BIBLF Financial Statements & Analysis
Complete financial statements for BIBLF including income statement, balance sheet, and cash flow statement. Analyze BIBLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.9% ↑
Net Income
93.4% ↑
Gross Margin
7.5% ↑
Operating Margin
30.5% ↑
Balance Sheet
Current Ratio
73.4% ↑
Debt to Equity
20.7% ↓
Asset Turnover
13.2% ↑
Cash Flow
Operating Cash Flow
-65.2% ↓
Net Cash Flow
0.0% ↓
Free Cash Flow
3.8% ↑
Cash Flow to Debt
-73.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 86.70M | 111.77M | 28.9% | |
| Gross Profit | 20.70M | 28.67M | 38.5% | |
| Operating Income | 6.42M | 10.81M | 68.3% | |
| Net Income | 3.00M | 5.80M | 93.4% | |
| EPS | 0.09 | 0.16 | 77.8% | |
| EBITDA | 16.03M | 24.96M | 55.7% | |
| Gross Margin | 23.87% | 25.65% | 7.5% | |
| Operating Margin | 7.41% | 9.67% | 30.5% | |
| Net Income Margin | 3.46% | 5.19% | 50.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 111.77M | 86.70M | 60.33M | — | — |
| Gross Profit | 28.67M | 20.70M | 17.85M | — | — |
| Operating Income | 10.81M | 6.42M | 2.46M | — | — |
| Net Income | 5.80M | 3.00M | 497.60K | — | — |
| EPS | 0.16 | 0.09 | 0.01 | — | — |
| EBITDA | 24.96M | 16.03M | 8.56M | — | — |
| Gross Margin | 25.65% | 23.87% | 29.58% | — | — |
| Operating Margin | 9.67% | 7.41% | 4.09% | — | — |
| Net Income Margin | 5.19% | 3.46% | 0.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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