EPRJF Financial Statements & Analysis
Complete financial statements for EPRJF including income statement, balance sheet, and cash flow statement. Analyze EPRJF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.2% ↑
Net Income
78.6% ↑
Gross Margin
9.0% ↑
Operating Margin
63.0% ↑
Balance Sheet
Current Ratio
-22.1% ↓
Debt to Equity
38.1% ↓
Asset Turnover
-5.3% ↓
Cash Flow
Operating Cash Flow
42.0% ↑
Net Cash Flow
-17.9% ↓
Free Cash Flow
39.7% ↑
Cash Flow to Debt
-4.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.23B | 5.77B | 10.2% | |
| Gross Profit | 1.48B | 1.78B | 20.2% | |
| Operating Income | 340.65M | 612.17M | 79.7% | |
| Net Income | 256.74M | 458.44M | 78.6% | |
| EPS | 0.04 | 0.06 | 67.3% | |
| EBITDA | 760.00M | 953.26M | 25.4% | |
| Gross Margin | 28.31% | 30.87% | 9.0% | |
| Operating Margin | 6.51% | 10.62% | 63.0% | |
| Net Income Margin | 4.91% | 7.95% | 62.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.77B | 5.23B | 4.82B | — | — |
| Gross Profit | 1.78B | 1.48B | 1.45B | — | — |
| Operating Income | 612.17M | 340.65M | 379.52M | — | — |
| Net Income | 458.44M | 256.74M | 299.22M | — | — |
| EPS | 0.06 | 0.04 | 0.04 | — | — |
| EBITDA | 953.26M | 760.00M | 773.98M | — | — |
| Gross Margin | 30.87% | 28.31% | 30.07% | — | — |
| Operating Margin | 10.62% | 6.51% | 7.87% | — | — |
| Net Income Margin | 7.95% | 4.91% | 6.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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