AGM Financial Statements & Analysis
Complete financial statements for AGM including income statement, balance sheet, and cash flow statement. Analyze AGM'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 |