BHIL Financial Statements & Analysis
Complete financial statements for BHIL including income statement, balance sheet, and cash flow statement. Analyze BHIL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.2% ↑
Net Income
9.8% ↑
Gross Margin
439.5% ↑
Operating Margin
53.1% ↑
Balance Sheet
Current Ratio
-64.1% ↓
Debt to Equity
75.1% ↓
Asset Turnover
126.4% ↑
Cash Flow
Operating Cash Flow
21.7% ↑
Net Cash Flow
23.6% ↑
Free Cash Flow
22.7% ↑
Cash Flow to Debt
-0.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 381.23M | 473.34M | 24.2% | |
| Gross Profit | 3.53M | 23.63M | 569.9% | |
| Operating Income | -125.01M | -72.73M | 41.8% | |
| Net Income | -127.91M | -115.31M | 9.8% | |
| EPS | -24.89 | -21.48 | 13.7% | |
| EBITDA | -56.01M | -54.77M | 2.2% | |
| Gross Margin | 0.93% | 4.99% | 439.5% | |
| Operating Margin | -32.79% | -15.37% | 53.1% | |
| Net Income Margin | -33.55% | -24.36% | 27.4% | |
| R&D Expenses | 47.50M | 40.27M | 15.2% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 473.34M | 381.23M | 147.21M | — | — |
| Gross Profit | 23.63M | 3.53M | -945.00K | — | — |
| Operating Income | -72.73M | -125.01M | -123.08M | — | — |
| Net Income | -115.31M | -127.91M | -126.25M | — | — |
| EPS | -21.48 | -24.89 | -1.04 | — | — |
| EBITDA | -54.77M | -56.01M | -109.09M | — | — |
| Gross Margin | 4.99% | 0.93% | -0.64% | — | — |
| Operating Margin | -15.37% | -32.79% | -83.60% | — | — |
| Net Income Margin | -24.36% | -33.55% | -85.76% | — | — |
| R&D Expenses | 40.27M | 47.50M | 40.58M | — | — |
Financial Metrics
Want to dive deeper into BHIL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics