GABC Financial Statements & Analysis
Complete financial statements for GABC including income statement, balance sheet, and cash flow statement. Analyze GABC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
54.5% ↑
Net Income
34.4% ↑
Gross Margin
4.3% ↑
Operating Margin
-12.9% ↓
Balance Sheet
Current Ratio
-16.0% ↓
Debt to Equity
-46.5% ↑
Asset Turnover
16.0% ↑
Cash Flow
Operating Cash Flow
66.4% ↑
Net Cash Flow
-195.8% ↓
Free Cash Flow
69.8% ↑
Cash Flow to Debt
91.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 315.38M | 487.40M | 54.5% | |
| Gross Profit | 212.15M | 342.02M | 61.2% | |
| Operating Income | 104.10M | 140.07M | 34.6% | |
| Net Income | 83.81M | 112.64M | 34.4% | |
| EPS | 2.83 | 3.06 | 8.1% | |
| EBITDA | 113.38M | 158.78M | 40.1% | |
| Gross Margin | 67.27% | 70.17% | 4.3% | |
| Operating Margin | 33.01% | 28.74% | 12.9% | |
| Net Income Margin | 26.57% | 23.11% | 13.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 487.40M | 315.38M | 316.92M | — | — |
| Gross Profit | 342.02M | 212.15M | 248.14M | — | — |
| Operating Income | 140.07M | 104.10M | 103.65M | — | — |
| Net Income | 112.64M | 83.81M | 85.89M | — | — |
| EPS | 3.06 | 2.83 | 2.91 | — | — |
| EBITDA | 158.78M | 113.38M | 113.06M | — | — |
| Gross Margin | 70.17% | 67.27% | 78.30% | — | — |
| Operating Margin | 28.74% | 33.01% | 32.70% | — | — |
| Net Income Margin | 23.11% | 26.57% | 27.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GABC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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