BCEKF Financial Statements & Analysis
Complete financial statements for BCEKF including income statement, balance sheet, and cash flow statement. Analyze BCEKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.4% ↑
Net Income
-71.4% ↓
Gross Margin
122.1% ↑
Operating Margin
151.7% ↑
Balance Sheet
Current Ratio
-10.3% ↓
Debt to Equity
144.7% ↓
Asset Turnover
55.6% ↑
Cash Flow
Operating Cash Flow
1160.2% ↑
Net Cash Flow
562.3% ↑
Free Cash Flow
116.5% ↑
Cash Flow to Debt
1650.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 89.15M | 103.74M | 16.4% | |
| Gross Profit | -12.26M | 3.15M | 125.7% | |
| Operating Income | -28.76M | 17.32M | 160.2% | |
| Net Income | -38.98M | -66.82M | 71.4% | |
| EPS | -0.23 | -0.30 | 30.4% | |
| EBITDA | 10.95M | -26.25M | 339.6% | |
| Gross Margin | -13.75% | 3.03% | 122.1% | |
| Operating Margin | -32.26% | 16.69% | 151.7% | |
| Net Income Margin | -43.73% | -64.41% | 47.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 103.74M | 89.15M | 61.04M | — | — |
| Gross Profit | 3.15M | -12.26M | 123.00K | — | — |
| Operating Income | 17.32M | -28.76M | -16.58M | — | — |
| Net Income | -66.82M | -38.98M | -22.60M | — | — |
| EPS | -0.30 | -0.23 | -0.16 | — | — |
| EBITDA | -26.25M | 10.95M | 803.00K | — | — |
| Gross Margin | 3.03% | -13.75% | 0.20% | — | — |
| Operating Margin | 16.69% | -32.26% | -27.17% | — | — |
| Net Income Margin | -64.41% | -43.73% | -37.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BCEKF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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