BOTRF Financial Statements & Analysis
Complete financial statements for BOTRF including income statement, balance sheet, and cash flow statement. Analyze BOTRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-21.8% ↓
Net Income
-17.4% ↓
Gross Margin
15.3% ↑
Operating Margin
11.7% ↑
Balance Sheet
Current Ratio
-11.8% ↓
Debt to Equity
8.7% ↓
Asset Turnover
-26.6% ↓
Cash Flow
Operating Cash Flow
1285.0% ↑
Net Cash Flow
1489.6% ↑
Free Cash Flow
248.8% ↑
Cash Flow to Debt
1174.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.85B | 5.36B | 21.8% | |
| Gross Profit | 2.62B | 2.36B | 9.9% | |
| Operating Income | 1.95B | 1.70B | 12.7% | |
| Net Income | 1.02B | 842.48M | 17.4% | |
| EPS | 0.36 | 0.29 | 19.4% | |
| EBITDA | 2.20B | 1.94B | 11.6% | |
| Gross Margin | 38.20% | 44.03% | 15.3% | |
| Operating Margin | 28.46% | 31.79% | 11.7% | |
| Net Income Margin | 14.88% | 15.73% | 5.7% | |
| R&D Expenses | 50.06M | 37.11M | 25.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.36B | 6.85B | 6.70B | — | — |
| Gross Profit | 2.36B | 2.62B | 2.82B | — | — |
| Operating Income | 1.70B | 1.95B | 2.18B | — | — |
| Net Income | 842.48M | 1.02B | 1.19B | — | — |
| EPS | 0.29 | 0.36 | 0.42 | — | — |
| EBITDA | 1.94B | 2.20B | 2.38B | — | — |
| Gross Margin | 44.03% | 38.20% | 42.10% | — | — |
| Operating Margin | 31.79% | 28.46% | 32.53% | — | — |
| Net Income Margin | 15.73% | 14.88% | 17.71% | — | — |
| R&D Expenses | 37.11M | 50.06M | 52.54M | — | — |
Financial Metrics
Want to dive deeper into BOTRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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