FCRIF Financial Statements & Analysis
Complete financial statements for FCRIF including income statement, balance sheet, and cash flow statement. Analyze FCRIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.9% ↑
Net Income
27.1% ↑
Gross Margin
2.9% ↑
Operating Margin
-1.7% ↓
Balance Sheet
Current Ratio
187.3% ↑
Debt to Equity
-1.6% ↑
Asset Turnover
16.9% ↑
Cash Flow
Operating Cash Flow
34.8% ↑
Net Cash Flow
360.9% ↑
Free Cash Flow
37.1% ↑
Cash Flow to Debt
17.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.91M | 52.49M | 34.9% | |
| Gross Profit | 33.25M | 46.16M | 38.8% | |
| Operating Income | 15.28M | 20.25M | 32.6% | |
| Net Income | 9.56M | 12.15M | 27.1% | |
| EPS | 1.04 | 1.25 | 20.2% | |
| EBITDA | 19.07M | 23.01M | 20.7% | |
| Gross Margin | 85.45% | 87.93% | 2.9% | |
| Operating Margin | 39.26% | 38.58% | 1.7% | |
| Net Income Margin | 24.57% | 23.14% | 5.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 52.49M | 38.91M | 49.67M | — | — |
| Gross Profit | 46.16M | 33.25M | 42.18M | — | — |
| Operating Income | 20.25M | 15.28M | 18.97M | — | — |
| Net Income | 12.15M | 9.56M | 9.75M | — | — |
| EPS | 1.25 | 1.04 | 1.43 | — | — |
| EBITDA | 23.01M | 19.07M | 19.20M | — | — |
| Gross Margin | 87.93% | 85.45% | 84.93% | — | — |
| Operating Margin | 38.58% | 39.26% | 38.19% | — | — |
| Net Income Margin | 23.14% | 24.57% | 19.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FCRIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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