EVGDF Financial Statements & Analysis
Complete financial statements for EVGDF including income statement, balance sheet, and cash flow statement. Analyze EVGDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.5% ↑
Net Income
48.3% ↑
Gross Margin
82.1% ↑
Operating Margin
63.2% ↑
Balance Sheet
Current Ratio
-0.0% ↓
Debt to Equity
294.3% ↓
Asset Turnover
21.7% ↑
Cash Flow
Operating Cash Flow
64.1% ↑
Net Cash Flow
-182.1% ↓
Free Cash Flow
53.3% ↑
Cash Flow to Debt
84.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 59.55M | 67.57M | 13.5% | |
| Gross Profit | -7.84M | -1.59M | 79.7% | |
| Operating Income | -11.03M | -4.61M | 58.2% | |
| Net Income | -43.61M | -22.54M | 48.3% | |
| EPS | -0.44 | -0.21 | 52.3% | |
| EBITDA | -869.14K | 9.72M | 1218.6% | |
| Gross Margin | -13.16% | -2.36% | 82.1% | |
| Operating Margin | -18.52% | -6.82% | 63.2% | |
| Net Income Margin | -73.23% | -33.36% | 54.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Revenue | 67.57M | 59.55M | 58.33M | — | — |
| Gross Profit | -1.59M | -7.84M | 2.88M | — | — |
| Operating Income | -4.61M | -11.03M | -1.98M | — | — |
| Net Income | -22.54M | -43.61M | 3.58M | — | — |
| EPS | -0.21 | -0.44 | 0.06 | — | — |
| EBITDA | 9.72M | -869.14K | 6.76M | — | — |
| Gross Margin | -2.36% | -13.16% | 4.93% | — | — |
| Operating Margin | -6.82% | -18.52% | -3.39% | — | — |
| Net Income Margin | -33.36% | -73.23% | 6.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EVGDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics