FRFZF Financial Statements & Analysis
Complete financial statements for FRFZF including income statement, balance sheet, and cash flow statement. Analyze FRFZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.0% ↓
Net Income
282.0% ↑
Gross Margin
-24.8% ↓
Operating Margin
-168.8% ↓
Balance Sheet
Current Ratio
667044695606.8% ↑
Debt to Equity
-15.8% ↑
Asset Turnover
0.1% ↑
Cash Flow
Operating Cash Flow
99.1% ↑
Net Cash Flow
82.1% ↑
Free Cash Flow
88.6% ↑
Cash Flow to Debt
99.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 25.82B | 25.80B | 0.0% | |
| Gross Profit | 25.82B | 19.40B | 24.9% | |
| Operating Income | 1.34B | -923.24M | 168.8% | |
| Net Income | 1.15B | 4.38B | 282.0% | |
| EPS | 48.53 | 247.67 | 410.3% | |
| EBITDA | 4.68B | 6.41B | 36.9% | |
| Gross Margin | 100.00% | 75.17% | 24.8% | |
| Operating Margin | 5.20% | -3.58% | 168.8% | |
| Net Income Margin | 4.44% | 16.98% | 282.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 25.80B | 25.82B | 25.80B | — | — |
| Gross Profit | 19.40B | 25.82B | 25.80B | — | — |
| Operating Income | -923.24M | 1.34B | -1.03B | — | — |
| Net Income | 4.38B | 1.15B | 3.40B | — | — |
| EPS | 247.67 | 48.53 | 128.20 | — | — |
| EBITDA | 6.41B | 4.68B | 5.39B | — | — |
| Gross Margin | 75.17% | 100.00% | 100.00% | — | — |
| Operating Margin | -3.58% | 5.20% | -4.00% | — | — |
| Net Income Margin | 16.98% | 4.44% | 13.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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