BKT Financial Statements & Analysis
Complete financial statements for BKT including income statement, balance sheet, and cash flow statement. Analyze BKT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-76.9% ↓
Net Income
-80.7% ↓
Gross Margin
0.0% ↓
Operating Margin
-5.0% ↓
Balance Sheet
Current Ratio
39.4% ↑
Debt to Equity
-25.2% ↑
Asset Turnover
-73.6% ↓
Cash Flow
Operating Cash Flow
117.4% ↑
Net Cash Flow
728.6% ↑
Free Cash Flow
117.4% ↑
Cash Flow to Debt
213.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 15.52M | 3.59M | 76.9% | |
| Gross Profit | 15.52M | 3.59M | 76.9% | |
| Operating Income | 13.01M | 2.86M | 78.0% | |
| Net Income | 14.80M | 2.85M | 80.7% | |
| EPS | 0.69 | 0.13 | 81.2% | |
| EBITDA | 0 | 2.85M | 100.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 83.87% | 79.67% | 5.0% | |
| Net Income Margin | 95.38% | 79.46% | 16.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.59M | 15.52M | 12.31M | 22.14M | 19.80M |
| Gross Profit | 3.59M | 15.52M | 14.33M | 19.47M | 16.99M |
| Operating Income | 2.86M | 13.01M | -57658215 | -7560971 | 19.96M |
| Net Income | 2.85M | 14.80M | -59834694 | -7709676 | 18.82M |
| EPS | 0.13 | 0.69 | -2.81 | -0.36 | 0.88 |
| EBITDA | 2.85M | 0 | -59834694 | -7709676 | 19.96M |
| Gross Margin | 100.00% | 100.00% | 116.43% | 87.93% | 85.82% |
| Operating Margin | 79.67% | 83.87% | -468.48% | -34.15% | 100.79% |
| Net Income Margin | 79.46% | 95.38% | -486.16% | -34.82% | 95.03% |
| R&D Expenses | 0 | 0 | -4.861594684336794 | 0 | 23.809893259599992 |