AUVGF Financial Statements & Analysis
Complete financial statements for AUVGF including income statement, balance sheet, and cash flow statement. Analyze AUVGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.3% ↓
Net Income
89.7% ↑
Gross Margin
153.8% ↑
Operating Margin
104.0% ↑
Balance Sheet
Current Ratio
32.3% ↑
Debt to Equity
15.7% ↓
Asset Turnover
-4.9% ↓
Cash Flow
Operating Cash Flow
30.1% ↑
Net Cash Flow
423.9% ↑
Free Cash Flow
22.2% ↑
Cash Flow to Debt
32.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 260.59M | 257.19M | 1.3% | |
| Gross Profit | 27.69M | 69.36M | 150.5% | |
| Operating Income | -46.26M | 1.84M | 104.0% | |
| Net Income | -93.03M | -9.56M | 89.7% | |
| EPS | -0.37 | -0.03 | 92.2% | |
| EBITDA | -71.09M | 3.20M | 104.5% | |
| Gross Margin | 10.63% | 26.97% | 153.8% | |
| Operating Margin | -17.75% | 0.72% | 104.0% | |
| Net Income Margin | -35.70% | -3.72% | 89.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 257.19M | 260.59M | 258.56M | — | — |
| Gross Profit | 69.36M | 27.69M | 62.66M | — | — |
| Operating Income | 1.84M | -46.26M | 8.10M | — | — |
| Net Income | -9.56M | -93.03M | 4.01M | — | — |
| EPS | -0.03 | -0.37 | 0.01 | — | — |
| EBITDA | 3.20M | -71.09M | 12.38M | — | — |
| Gross Margin | 26.97% | 10.63% | 24.23% | — | — |
| Operating Margin | 0.72% | -17.75% | 3.13% | — | — |
| Net Income Margin | -3.72% | -35.70% | 1.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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