AGM-PF Financial Statements & Analysis
Complete financial statements for AGM-PF including income statement, balance sheet, and cash flow statement. Analyze AGM-PF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
14.7% ↑
Net Income
3.6% ↑
Gross Margin
-8.5% ↓
Operating Margin
-63.5% ↓
Balance Sheet
Current Ratio
17.8% ↑
Debt to Equity
0.3% ↓
Asset Turnover
8.1% ↑
Cash Flow
Operating Cash Flow
63.0% ↑
Net Cash Flow
388.4% ↑
Free Cash Flow
61.6% ↑
Cash Flow to Debt
54.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.42B | 1.62B | 14.7% | |
| Gross Profit | 346.28M | 363.69M | 5.0% | |
| Operating Income | 615.72M | 258.10M | 58.1% | |
| Net Income | 200.00M | 207.19M | 3.6% | |
| EPS | 15.96 | 16.59 | 3.9% | |
| EBITDA | 253.10M | 258.10M | 2.0% | |
| Gross Margin | 24.45% | 22.38% | 8.5% | |
| Operating Margin | 43.48% | 15.88% | 63.5% | |
| Net Income Margin | 14.12% | 12.75% | 9.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.62B | 1.42B | 755.02M | 447.70M | 519.84M |
| Gross Profit | 363.69M | 346.28M | 308.31M | 245.88M | 198.84M |
| Operating Income | 258.10M | 615.72M | 225.68M | 172.46M | 137.43M |
| Net Income | 207.19M | 200.00M | 178.14M | 136.09M | 108.65M |
| EPS | 16.59 | 15.96 | 13.99 | 10.36 | 8.31 |
| EBITDA | 258.10M | 253.10M | 460.31M | 172.59M | 412.27M |
| Gross Margin | 22.38% | 24.45% | 40.83% | 54.92% | 38.25% |
| Operating Margin | 15.88% | 43.48% | 29.89% | 38.52% | 26.44% |
| Net Income Margin | 12.75% | 14.12% | 23.59% | 30.40% | 20.90% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |