AEGOF Financial Statements & Analysis
Complete financial statements for AEGOF including income statement, balance sheet, and cash flow statement. Analyze AEGOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
37.6% ↑
Net Income
42.0% ↑
Gross Margin
-78.9% ↓
Operating Margin
378.8% ↑
Balance Sheet
Current Ratio
501770714790.0% ↑
Debt to Equity
36.9% ↓
Asset Turnover
42.1% ↑
Cash Flow
Operating Cash Flow
21.7% ↑
Net Cash Flow
46.5% ↑
Free Cash Flow
24.7% ↑
Cash Flow to Debt
8.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 19.52B | 26.86B | 37.6% | |
| Gross Profit | 19.52B | 5.67B | 71.0% | |
| Operating Income | 657.00M | 4.33B | 558.9% | |
| Net Income | 688.00M | 976.63M | 42.0% | |
| EPS | 0.37 | 0.62 | 67.6% | |
| EBITDA | 635.00M | 1.21B | 91.3% | |
| Gross Margin | 100.00% | 21.10% | 78.9% | |
| Operating Margin | 3.37% | 16.11% | 378.8% | |
| Net Income Margin | 3.52% | 3.64% | 3.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.86B | 19.52B | 12.98B | — | — |
| Gross Profit | 5.67B | 19.52B | 2.37B | — | — |
| Operating Income | 4.33B | 657.00M | 12.37B | — | — |
| Net Income | 976.63M | 688.00M | -179.00M | — | — |
| EPS | 0.62 | 0.37 | -0.12 | — | — |
| EBITDA | 1.21B | 635.00M | -204.00M | — | — |
| Gross Margin | 21.10% | 100.00% | 18.25% | — | — |
| Operating Margin | 16.11% | 3.37% | 95.35% | — | — |
| Net Income Margin | 3.64% | 3.52% | -1.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AEGOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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