ALORY Financial Statements & Analysis
Complete financial statements for ALORY including income statement, balance sheet, and cash flow statement. Analyze ALORY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.3% ↑
Net Income
-7.5% ↓
Gross Margin
-29.7% ↓
Operating Margin
-41.1% ↓
Balance Sheet
Current Ratio
71.3% ↑
Debt to Equity
15.9% ↓
Asset Turnover
17.8% ↑
Cash Flow
Operating Cash Flow
622.5% ↑
Net Cash Flow
566.3% ↑
Free Cash Flow
471.9% ↑
Cash Flow to Debt
489.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.22B | 7.98B | 28.3% | |
| Gross Profit | 6.22B | 5.61B | 9.8% | |
| Operating Income | 3.72B | 2.81B | 24.5% | |
| Net Income | 2.45B | 2.26B | 7.5% | |
| EPS | 9.37 | 8.65 | 7.7% | |
| EBITDA | 0 | 2.98B | 100.0% | |
| Gross Margin | 100.00% | 70.29% | 29.7% | |
| Operating Margin | 59.79% | 35.19% | 41.1% | |
| Net Income Margin | 39.33% | 28.37% | 27.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.98B | 6.22B | 5.01B | — | — |
| Gross Profit | 5.61B | 6.22B | 5.84B | — | — |
| Operating Income | 2.81B | 3.72B | 3.03B | — | — |
| Net Income | 2.26B | 2.45B | 2.03B | — | — |
| EPS | 8.65 | 9.37 | 7.78 | — | — |
| EBITDA | 2.98B | 0 | 0 | — | — |
| Gross Margin | 70.29% | 100.00% | 116.63% | — | — |
| Operating Margin | 35.19% | 59.79% | 60.51% | — | — |
| Net Income Margin | 28.37% | 39.33% | 40.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ALORY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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