GKTRF Financial Statements & Analysis
Complete financial statements for GKTRF including income statement, balance sheet, and cash flow statement. Analyze GKTRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.6% ↑
Net Income
-83.0% ↓
Gross Margin
22.0% ↑
Operating Margin
12.9% ↑
Balance Sheet
Current Ratio
-0.4% ↓
Debt to Equity
11.5% ↓
Asset Turnover
0.2% ↑
Cash Flow
Operating Cash Flow
-16.9% ↓
Net Cash Flow
72.1% ↑
Free Cash Flow
66.0% ↑
Cash Flow to Debt
-33.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.25B | 3.85B | 18.6% | |
| Gross Profit | 337.15M | 487.81M | 44.7% | |
| Operating Income | 206.79M | 276.97M | 33.9% | |
| Net Income | 818.38M | 138.95M | 83.0% | |
| EPS | 0.25 | 1.39 | 456.0% | |
| EBITDA | 310.45M | 508.84M | 63.9% | |
| Gross Margin | 10.37% | 12.66% | 22.0% | |
| Operating Margin | 6.36% | 7.19% | 12.9% | |
| Net Income Margin | 25.18% | 3.61% | 85.7% | |
| R&D Expenses | 6.89M | 3.09M | 55.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.85B | 3.25B | 3.25B | — | — |
| Gross Profit | 487.81M | 337.15M | 505.16M | — | — |
| Operating Income | 276.97M | 206.79M | 389.93M | — | — |
| Net Income | 138.95M | 818.38M | 147.81M | — | — |
| EPS | 1.39 | 0.25 | 1.57 | — | — |
| EBITDA | 508.84M | 310.45M | 331.83M | — | — |
| Gross Margin | 12.66% | 10.37% | 15.53% | — | — |
| Operating Margin | 7.19% | 6.36% | 11.99% | — | — |
| Net Income Margin | 3.61% | 25.18% | 4.54% | — | — |
| R&D Expenses | 3.09M | 6.89M | 6.49M | — | — |
Financial Metrics
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