GLPGF Financial Statements & Analysis
Complete financial statements for GLPGF including income statement, balance sheet, and cash flow statement. Analyze GLPGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
303.4% ↑
Net Income
333.0% ↑
Gross Margin
11.4% ↑
Operating Margin
161.8% ↑
Balance Sheet
Current Ratio
102.1% ↑
Debt to Equity
-47.2% ↑
Asset Turnover
389.9% ↑
Cash Flow
Operating Cash Flow
38.5% ↑
Net Cash Flow
95.1% ↑
Free Cash Flow
47.6% ↑
Cash Flow to Debt
-4.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 275.65M | 1.11B | 303.4% | |
| Gross Profit | 240.79M | 1.08B | 349.4% | |
| Operating Income | -188.34M | 469.48M | 349.3% | |
| Net Income | 74.08M | 320.76M | 333.0% | |
| EPS | 1.12 | 4.87 | 334.8% | |
| EBITDA | 43.33M | 521.32M | 1103.3% | |
| Gross Margin | 87.35% | 97.33% | 11.4% | |
| Operating Margin | -68.33% | 42.23% | 161.8% | |
| Net Income Margin | 26.88% | 28.85% | 7.3% | |
| R&D Expenses | 335.46M | 416.89M | 24.3% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.11B | 275.65M | 239.72M | — | — |
| Gross Profit | 1.08B | 240.79M | 203.74M | — | — |
| Operating Income | 469.48M | -188.34M | -88.26M | — | — |
| Net Income | 320.76M | 74.08M | 211.70M | — | — |
| EPS | 4.87 | 1.12 | 3.21 | — | — |
| EBITDA | 521.32M | 43.33M | 43.38M | — | — |
| Gross Margin | 97.33% | 87.35% | 84.99% | — | — |
| Operating Margin | 42.23% | -68.33% | -36.82% | — | — |
| Net Income Margin | 28.85% | 26.88% | 88.31% | — | — |
| R&D Expenses | 416.89M | 335.46M | 241.29M | — | — |
Financial Metrics
Want to dive deeper into GLPGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics