AKTAF Financial Statements & Analysis
Complete financial statements for AKTAF including income statement, balance sheet, and cash flow statement. Analyze AKTAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.8% ↑
Net Income
8.1% ↑
Gross Margin
7.6% ↑
Operating Margin
54.4% ↑
Balance Sheet
Current Ratio
23.7% ↑
Debt to Equity
-34.1% ↑
Asset Turnover
10.8% ↑
Cash Flow
Operating Cash Flow
82.0% ↑
Net Cash Flow
151.8% ↑
Free Cash Flow
957.4% ↑
Cash Flow to Debt
158.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 193.32M | 200.74M | 3.8% | |
| Gross Profit | 21.68M | 24.23M | 11.8% | |
| Operating Income | 4.64M | 7.44M | 60.3% | |
| Net Income | 12.86M | 13.91M | 8.1% | |
| EPS | 0.32 | 0.35 | 9.4% | |
| EBITDA | 48.26M | 35.92M | 25.6% | |
| Gross Margin | 11.21% | 12.07% | 7.6% | |
| Operating Margin | 2.40% | 3.71% | 54.4% | |
| Net Income Margin | 6.65% | 6.93% | 4.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 200.74M | 193.32M | 225.48M | — | — |
| Gross Profit | 24.23M | 21.68M | 29.94M | — | — |
| Operating Income | 7.44M | 4.64M | 13.82M | — | — |
| Net Income | 13.91M | 12.86M | 18.41M | — | — |
| EPS | 0.35 | 0.32 | 0.46 | — | — |
| EBITDA | 35.92M | 48.26M | 53.99M | — | — |
| Gross Margin | 12.07% | 11.21% | 13.28% | — | — |
| Operating Margin | 3.71% | 2.40% | 6.13% | — | — |
| Net Income Margin | 6.93% | 6.65% | 8.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AKTAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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