AIAGY Financial Statements & Analysis
Complete financial statements for AIAGY including income statement, balance sheet, and cash flow statement. Analyze AIAGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.0% ↑
Net Income
22.1% ↑
Gross Margin
4.1% ↑
Operating Margin
6.7% ↑
Balance Sheet
Current Ratio
20.9% ↑
Debt to Equity
9.2% ↓
Asset Turnover
-21.1% ↓
Cash Flow
Operating Cash Flow
38.6% ↑
Net Cash Flow
108.8% ↑
Free Cash Flow
70.4% ↑
Cash Flow to Debt
-1.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.14B | 18.17B | 6.0% | |
| Gross Profit | 1.67B | 1.85B | 10.3% | |
| Operating Income | 518.85M | 587.25M | 13.2% | |
| Net Income | 416.10M | 508.07M | 22.1% | |
| EPS | 4.76 | 5.83 | 22.5% | |
| EBITDA | 770.86M | 983.00M | 27.5% | |
| Gross Margin | 9.77% | 10.16% | 4.1% | |
| Operating Margin | 3.03% | 3.23% | 6.7% | |
| Net Income Margin | 2.43% | 2.80% | 15.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.17B | 17.14B | 17.11B | — | — |
| Gross Profit | 1.85B | 1.67B | 1.09B | — | — |
| Operating Income | 587.25M | 518.85M | 160.49M | — | — |
| Net Income | 508.07M | 416.10M | 140.93M | — | — |
| EPS | 5.83 | 4.76 | 1.62 | — | — |
| EBITDA | 983.00M | 770.86M | 372.10M | — | — |
| Gross Margin | 10.16% | 9.77% | 6.35% | — | — |
| Operating Margin | 3.23% | 3.03% | 0.94% | — | — |
| Net Income Margin | 2.80% | 2.43% | 0.82% | — | — |
| R&D Expenses | 0 | 0 | 11.85M | — | — |
Financial Metrics
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