AGESY Financial Statements & Analysis
Complete financial statements for AGESY including income statement, balance sheet, and cash flow statement. Analyze AGESY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.7% ↑
Net Income
47.1% ↑
Gross Margin
-12.5% ↓
Operating Margin
29.3% ↑
Balance Sheet
Current Ratio
2811.4% ↑
Debt to Equity
23.2% ↓
Asset Turnover
-1.9% ↓
Cash Flow
Operating Cash Flow
177.3% ↑
Net Cash Flow
410.4% ↑
Free Cash Flow
301.2% ↑
Cash Flow to Debt
84.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.48B | 9.04B | 6.7% | |
| Gross Profit | 8.48B | 7.91B | 6.7% | |
| Operating Income | 1.57B | 2.17B | 37.9% | |
| Net Income | 1.12B | 1.64B | 47.1% | |
| EPS | 6.10 | 8.75 | 43.4% | |
| EBITDA | 2.17B | 2.71B | 24.6% | |
| Gross Margin | 100.00% | 87.46% | 12.5% | |
| Operating Margin | 18.58% | 24.02% | 29.3% | |
| Net Income Margin | 13.19% | 18.18% | 37.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.04B | 8.48B | 7.88B | — | — |
| Gross Profit | 7.91B | 8.48B | 6.94B | — | — |
| Operating Income | 2.17B | 1.57B | 1.43B | — | — |
| Net Income | 1.64B | 1.12B | 953.00M | — | — |
| EPS | 8.75 | 6.10 | 5.19 | — | — |
| EBITDA | 2.71B | 2.17B | 2.04B | — | — |
| Gross Margin | 87.46% | 100.00% | 88.12% | — | — |
| Operating Margin | 24.02% | 18.58% | 18.12% | — | — |
| Net Income Margin | 18.18% | 13.19% | 12.09% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AGESY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics