APHTF Financial Statements & Analysis
Complete financial statements for APHTF including income statement, balance sheet, and cash flow statement. Analyze APHTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.9% ↑
Net Income
22.7% ↑
Gross Margin
-0.5% ↓
Operating Margin
29.0% ↑
Balance Sheet
Current Ratio
17.3% ↑
Debt to Equity
45.6% ↓
Asset Turnover
10.5% ↑
Cash Flow
Operating Cash Flow
640.5% ↑
Net Cash Flow
130.3% ↑
Free Cash Flow
651.1% ↑
Cash Flow to Debt
1479.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.56M | 1.65M | 5.9% | |
| Gross Profit | 240.21K | 253.34K | 5.5% | |
| Operating Income | 145.12K | 198.40K | 36.7% | |
| Net Income | 91.93K | 112.75K | 22.7% | |
| EPS | 0.00 | 0.00 | 20.0% | |
| EBITDA | 234.80K | 260.45K | 10.9% | |
| Gross Margin | 15.41% | 15.34% | 0.5% | |
| Operating Margin | 9.31% | 12.02% | 29.0% | |
| Net Income Margin | 5.90% | 6.83% | 15.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.65M | 1.56M | 1.37M | — | — |
| Gross Profit | 253.34K | 240.21K | 1.36M | — | — |
| Operating Income | 198.40K | 145.12K | 233.95K | — | — |
| Net Income | 112.75K | 91.93K | 127.80K | — | — |
| EPS | 0.00 | 0.00 | 0.00 | — | — |
| EBITDA | 260.45K | 234.80K | 290.39K | — | — |
| Gross Margin | 15.34% | 15.41% | 98.82% | — | — |
| Operating Margin | 12.02% | 9.31% | 17.05% | — | — |
| Net Income Margin | 6.83% | 5.90% | 9.31% | — | — |
| R&D Expenses | 0 | 0 | -139.81K | — | — |
Financial Metrics
Want to dive deeper into APHTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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