GGRGF Financial Statements & Analysis
Complete financial statements for GGRGF including income statement, balance sheet, and cash flow statement. Analyze GGRGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.5% ↑
Net Income
-122.9% ↓
Gross Margin
3.8% ↑
Operating Margin
132.0% ↑
Balance Sheet
Current Ratio
-5.3% ↓
Debt to Equity
11.1% ↓
Asset Turnover
5.2% ↑
Cash Flow
Operating Cash Flow
64.2% ↑
Net Cash Flow
174.4% ↑
Free Cash Flow
22.5% ↑
Cash Flow to Debt
59.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 346.88M | 373.06M | 7.5% | |
| Gross Profit | 185.03M | 206.53M | 11.6% | |
| Operating Income | 7.25M | 18.07M | 149.5% | |
| Net Income | 15.89M | -3.64M | 122.9% | |
| EPS | 0.91 | -0.21 | 123.1% | |
| EBITDA | 29.35M | 61.16M | 108.4% | |
| Gross Margin | 53.34% | 55.36% | 3.8% | |
| Operating Margin | 2.09% | 4.85% | 132.0% | |
| Net Income Margin | 4.58% | -0.98% | 121.3% | |
| R&D Expenses | 43.51M | 39.43M | 9.4% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 373.06M | 346.88M | 190.15M | — | — |
| Gross Profit | 206.53M | 185.03M | 108.33M | — | — |
| Operating Income | 18.07M | 7.25M | 1.06M | — | — |
| Net Income | -3.64M | 15.89M | -8.08M | — | — |
| EPS | -0.21 | 0.91 | -0.53 | — | — |
| EBITDA | 61.16M | 29.35M | 31.42M | — | — |
| Gross Margin | 55.36% | 53.34% | 56.97% | — | — |
| Operating Margin | 4.85% | 2.09% | 0.56% | — | — |
| Net Income Margin | -0.98% | 4.58% | -4.25% | — | — |
| R&D Expenses | 39.43M | 43.51M | 18.41M | — | — |
Financial Metrics
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