ALAB Financial Statements & Analysis
Complete financial statements for ALAB including income statement, balance sheet, and cash flow statement. Analyze ALAB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
76
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
242.2% ↑
Net Income
-217.7% ↓
Gross Margin
10.8% ↑
Operating Margin
-15.0% ↓
Balance Sheet
Current Ratio
121.0% ↑
Debt to Equity
-92.8% ↑
Asset Turnover
-36.3% ↓
Cash Flow
Operating Cash Flow
1174.8% ↑
Net Cash Flow
212.8% ↑
Free Cash Flow
761.8% ↑
Cash Flow to Debt
2552.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 115.79M | 396.29M | 242.2% | |
| Gross Profit | 79.83M | 302.70M | 279.2% | |
| Operating Income | -29497000 | -116066000 | 293.5% | |
| Net Income | -26257000 | -83421000 | 217.7% | |
| EPS | -0.71 | -0.64 | 9.9% | |
| EBITDA | -27716000 | -112912000 | 307.4% | |
| Gross Margin | 68.94% | 76.38% | 10.8% | |
| Operating Margin | -25.47% | -29.29% | 15.0% | |
| Net Income Margin | -22.68% | -21.05% | 7.2% | |
| R&D Expenses | 73.41M | 200.83M | 173.6% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 396.29M | 115.79M | 79.87M |
| Gross Profit | 302.70M | 79.83M | 58.68M |
| Operating Income | -116066000 | -29497000 | -60194000 |
| Net Income | -83421000 | -26257000 | -58345000 |
| EPS | -0.64 | -0.71 | -1.71 |
| EBITDA | -112912000 | -27716000 | -59387000 |
| Gross Margin | 76.38% | 68.94% | 73.47% |
| Operating Margin | -29.29% | -25.47% | -75.36% |
| Net Income Margin | -21.05% | -22.68% | -73.05% |
| R&D Expenses | 200.83M | 73.41M | 73.71M |