AYASF Financial Statements & Analysis
Complete financial statements for AYASF including income statement, balance sheet, and cash flow statement. Analyze AYASF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
416.7% ↑
Net Income
310.7% ↑
Gross Margin
199.1% ↑
Operating Margin
128.3% ↑
Balance Sheet
Current Ratio
34.4% ↑
Debt to Equity
-33.2% ↑
Asset Turnover
227.2% ↑
Cash Flow
Operating Cash Flow
935.1% ↑
Net Cash Flow
658.0% ↑
Free Cash Flow
95.8% ↑
Cash Flow to Debt
845.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.12M | 202.10M | 416.7% | |
| Gross Profit | 5.38M | 83.17M | 1445.3% | |
| Operating Income | -38.75M | 56.70M | 246.3% | |
| Net Income | -21.62M | 45.56M | 310.7% | |
| EPS | -0.17 | 0.33 | 294.1% | |
| EBITDA | -25.30M | 101.11M | 499.7% | |
| Gross Margin | 13.76% | 41.15% | 199.1% | |
| Operating Margin | -99.05% | 28.06% | 128.3% | |
| Net Income Margin | -55.26% | 22.54% | 140.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 202.10M | 39.12M | 42.85M | — | — |
| Gross Profit | 83.17M | 5.38M | 15.81M | — | — |
| Operating Income | 56.70M | -38.75M | 4.93M | — | — |
| Net Income | 45.56M | -21.62M | 5.50M | — | — |
| EPS | 0.33 | -0.17 | 0.05 | — | — |
| EBITDA | 101.11M | -25.30M | 11.82M | — | — |
| Gross Margin | 41.15% | 13.76% | 36.89% | — | — |
| Operating Margin | 28.06% | -99.05% | 11.51% | — | — |
| Net Income Margin | 22.54% | -55.26% | 12.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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