GFI Financial Statements & Analysis
Complete financial statements for GFI including income statement, balance sheet, and cash flow statement. Analyze GFI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
15.6% ↑
Net Income
77.0% ↑
Gross Margin
16.8% ↑
Operating Margin
27.4% ↑
Balance Sheet
Current Ratio
-9.2% ↓
Debt to Equity
51.5% ↓
Asset Turnover
-6.3% ↓
Cash Flow
Operating Cash Flow
25.4% ↑
Net Cash Flow
275.2% ↑
Free Cash Flow
62.1% ↑
Cash Flow to Debt
-28.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.50B | 5.20B | 15.6% | |
| Gross Profit | 1.64B | 2.21B | 35.0% | |
| Operating Income | 1.42B | 2.09B | 47.2% | |
| Net Income | 703.30M | 1.25B | 77.0% | |
| EPS | 0.77 | 1.39 | 80.5% | |
| EBITDA | 2.07B | 2.66B | 28.4% | |
| Gross Margin | 36.38% | 42.49% | 16.8% | |
| Operating Margin | 31.59% | 40.24% | 27.4% | |
| Net Income Margin | 15.63% | 23.93% | 53.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 4.50B | 4.29B | 4.20B | 3.89B |
| Gross Profit | 2.21B | 1.64B | 1.57B | 1.71B | 1.64B |
| Operating Income | 2.09B | 1.42B | 1.40B | 1.55B | 1.46B |
| Net Income | 1.25B | 703.30M | 711.00M | 789.30M | 723.00M |
| EPS | 1.39 | 0.77 | 0.78 | 0.92 | 0.82 |
| EBITDA | 2.66B | 2.07B | 2.07B | 2.29B | 2.15B |
| Gross Margin | 42.49% | 36.38% | 36.59% | 40.71% | 42.05% |
| Operating Margin | 40.24% | 31.59% | 32.71% | 36.93% | 37.55% |
| Net Income Margin | 23.93% | 15.63% | 16.59% | 18.81% | 18.58% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |