ENGPF Financial Statements & Analysis
Complete financial statements for ENGPF including income statement, balance sheet, and cash flow statement. Analyze ENGPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
65.0% ↑
Net Income
-10.1% ↓
Gross Margin
122.2% ↑
Operating Margin
57.4% ↑
Balance Sheet
Current Ratio
44.2% ↑
Debt to Equity
-53.7% ↑
Asset Turnover
-30.1% ↓
Cash Flow
Operating Cash Flow
31.9% ↑
Net Cash Flow
353.9% ↑
Free Cash Flow
-35.7% ↓
Cash Flow to Debt
67.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 165.69M | 273.35M | 65.0% | |
| Gross Profit | 15.06M | 55.20M | 266.6% | |
| Operating Income | -50.36M | -35.40M | 29.7% | |
| Net Income | -38.58M | -42.46M | 10.1% | |
| EPS | -1.09 | -0.39 | 64.2% | |
| EBITDA | -45.59M | -24.39M | 46.5% | |
| Gross Margin | 9.09% | 20.20% | 122.2% | |
| Operating Margin | -30.40% | -12.95% | 57.4% | |
| Net Income Margin | -23.28% | -15.53% | 33.3% | |
| R&D Expenses | 4.25M | 1.01M | 76.2% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 273.35M | 165.69M | 32.95M | — | — |
| Gross Profit | 55.20M | 15.06M | 7.05M | — | — |
| Operating Income | -35.40M | -50.36M | -26.91M | — | — |
| Net Income | -42.46M | -38.58M | -26.71M | — | — |
| EPS | -0.39 | -1.09 | -1.39 | — | — |
| EBITDA | -24.39M | -45.59M | -22.73M | — | — |
| Gross Margin | 20.20% | 9.09% | 21.40% | — | — |
| Operating Margin | -12.95% | -30.40% | -81.69% | — | — |
| Net Income Margin | -15.53% | -23.28% | -81.07% | — | — |
| R&D Expenses | 1.01M | 4.25M | 390.00K | — | — |
Financial Metrics
Want to dive deeper into ENGPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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