BCDRF Financial Statements & Analysis
Complete financial statements for BCDRF including income statement, balance sheet, and cash flow statement. Analyze BCDRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
136.0% ↑
Net Income
12.1% ↑
Gross Margin
-60.0% ↓
Operating Margin
-54.4% ↓
Balance Sheet
Current Ratio
499.6% ↑
Debt to Equity
-1.8% ↑
Asset Turnover
132.3% ↑
Cash Flow
Operating Cash Flow
445.7% ↑
Net Cash Flow
-33.0% ↓
Free Cash Flow
323.4% ↑
Cash Flow to Debt
436.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 50.80B | 119.89B | 136.0% | |
| Gross Profit | 50.80B | 48.02B | 5.5% | |
| Operating Income | 17.35B | 18.68B | 7.7% | |
| Net Income | 12.57B | 14.10B | 12.1% | |
| EPS | 0.74 | 0.90 | 21.6% | |
| EBITDA | 22.32B | 19.34B | 13.4% | |
| Gross Margin | 100.00% | 40.05% | 60.0% | |
| Operating Margin | 34.15% | 15.58% | 54.4% | |
| Net Income Margin | 24.75% | 11.76% | 52.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 119.89B | 50.80B | 45.78B | — | — |
| Gross Profit | 48.02B | 50.80B | 45.78B | — | — |
| Operating Income | 18.68B | 17.35B | 20.92B | — | — |
| Net Income | 14.10B | 12.57B | 11.08B | — | — |
| EPS | 0.90 | 0.74 | 0.65 | — | — |
| EBITDA | 19.34B | 22.32B | 19.64B | — | — |
| Gross Margin | 40.05% | 100.00% | 100.00% | — | — |
| Operating Margin | 15.58% | 34.15% | 45.70% | — | — |
| Net Income Margin | 11.76% | 24.75% | 24.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BCDRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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