ALBKY Financial Statements & Analysis
Complete financial statements for ALBKY including income statement, balance sheet, and cash flow statement. Analyze ALBKY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.5% ↓
Net Income
44.2% ↑
Gross Margin
7.0% ↑
Operating Margin
18.2% ↑
Balance Sheet
Current Ratio
895.8% ↑
Debt to Equity
192.2% ↓
Asset Turnover
-13.0% ↓
Cash Flow
Operating Cash Flow
306.0% ↑
Net Cash Flow
129.6% ↑
Free Cash Flow
245.6% ↑
Cash Flow to Debt
171.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.96B | 4.63B | 6.5% | |
| Gross Profit | 2.20B | 2.20B | 0.0% | |
| Operating Income | 818.00M | 904.00M | 10.5% | |
| Net Income | 654.00M | 943.00M | 44.2% | |
| EPS | 0.07 | 0.09 | 32.1% | |
| EBITDA | 1.02B | 1.07B | 5.7% | |
| Gross Margin | 44.28% | 47.38% | 7.0% | |
| Operating Margin | 16.50% | 19.50% | 18.2% | |
| Net Income Margin | 13.19% | 20.35% | 54.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.63B | 4.96B | 4.03B | — | — |
| Gross Profit | 2.20B | 2.20B | 2.11B | — | — |
| Operating Income | 904.00M | 818.00M | 780.00M | — | — |
| Net Income | 943.00M | 654.00M | 618.00M | — | — |
| EPS | 0.09 | 0.07 | 0.07 | — | — |
| EBITDA | 1.07B | 1.02B | 954.00M | — | — |
| Gross Margin | 47.38% | 44.28% | 52.29% | — | — |
| Operating Margin | 19.50% | 16.50% | 19.35% | — | — |
| Net Income Margin | 20.35% | 13.19% | 15.33% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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