ALKEF Financial Statements & Analysis
Complete financial statements for ALKEF including income statement, balance sheet, and cash flow statement. Analyze ALKEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
51.7% ↑
Net Income
86.9% ↑
Gross Margin
-47.2% ↓
Operating Margin
14.2% ↑
Balance Sheet
Current Ratio
-21.8% ↓
Debt to Equity
8.3% ↓
Asset Turnover
35.7% ↑
Cash Flow
Operating Cash Flow
36.1% ↑
Net Cash Flow
107.4% ↑
Free Cash Flow
95.6% ↑
Cash Flow to Debt
12.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 172.99M | 262.36M | 51.7% | |
| Gross Profit | 70.08M | 56.15M | 19.9% | |
| Operating Income | 24.30M | 42.08M | 73.2% | |
| Net Income | 17.68M | 33.04M | 86.9% | |
| EPS | 0.03 | 0.05 | 86.3% | |
| EBITDA | 62.93M | 93.00M | 47.8% | |
| Gross Margin | 40.51% | 21.40% | 47.2% | |
| Operating Margin | 14.04% | 16.04% | 14.2% | |
| Net Income Margin | 10.22% | 12.59% | 23.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 262.36M | 172.99M | 190.53M | — | — |
| Gross Profit | 56.15M | 70.08M | 64.46M | — | — |
| Operating Income | 42.08M | 24.30M | 58.87M | — | — |
| Net Income | 33.04M | 17.68M | 42.45M | — | — |
| EPS | 0.05 | 0.03 | 0.07 | — | — |
| EBITDA | 93.00M | 62.93M | 97.75M | — | — |
| Gross Margin | 21.40% | 40.51% | 33.83% | — | — |
| Operating Margin | 16.04% | 14.04% | 30.90% | — | — |
| Net Income Margin | 12.59% | 10.22% | 22.28% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ALKEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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