ANAV Financial Statements & Analysis
Complete financial statements for ANAV including income statement, balance sheet, and cash flow statement. Analyze ANAV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.4% ↓
Net Income
11.3% ↑
Gross Margin
0.5% ↑
Operating Margin
5.2% ↑
Balance Sheet
Current Ratio
76.1% ↑
Debt to Equity
10.2% ↓
Asset Turnover
-55.3% ↓
Cash Flow
Operating Cash Flow
41.1% ↑
Net Cash Flow
131.8% ↑
Free Cash Flow
41.1% ↑
Cash Flow to Debt
44.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 151.56K | 141.87K | 6.4% | |
| Gross Profit | 50.38K | 47.38K | 6.0% | |
| Operating Income | -727.41K | -645.55K | 11.3% | |
| Net Income | -727.41K | -645.55K | 11.3% | |
| EPS | -0.01 | -0.01 | 10.9% | |
| EBITDA | -727.41K | -645.55K | 11.3% | |
| Gross Margin | 33.24% | 33.39% | 0.5% | |
| Operating Margin | -479.94% | -455.04% | 5.2% | |
| Net Income Margin | -479.94% | -455.04% | 5.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 141.87K | 151.56K | 141.54K | — | — |
| Gross Profit | 47.38K | 50.38K | 35.55K | — | — |
| Operating Income | -645.55K | -727.41K | -755.03K | — | — |
| Net Income | -645.55K | -727.41K | -758.83K | — | — |
| EPS | -0.01 | -0.01 | -0.01 | — | — |
| EBITDA | -645.55K | -727.41K | -652.83K | — | — |
| Gross Margin | 33.39% | 33.24% | 25.11% | — | — |
| Operating Margin | -455.04% | -479.94% | -533.45% | — | — |
| Net Income Margin | -455.04% | -479.94% | -536.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ANAV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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