GMPFF Financial Statements & Analysis
Complete financial statements for GMPFF including income statement, balance sheet, and cash flow statement. Analyze GMPFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.5% ↑
Net Income
104.8% ↑
Gross Margin
14.9% ↑
Operating Margin
29.3% ↑
Balance Sheet
Current Ratio
0.6% ↑
Debt to Equity
-5.0% ↑
Asset Turnover
0.8% ↑
Cash Flow
Operating Cash Flow
108.8% ↑
Net Cash Flow
102.7% ↑
Free Cash Flow
107.6% ↑
Cash Flow to Debt
109.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 346.75M | 369.33M | 6.5% | |
| Gross Profit | 174.07M | 213.09M | 22.4% | |
| Operating Income | 23.21M | 31.98M | 37.8% | |
| Net Income | -11.89M | 568.00K | 104.8% | |
| EPS | -1.06 | -0.24 | 77.4% | |
| EBITDA | 54.99M | 57.34M | 4.3% | |
| Gross Margin | 50.20% | 57.70% | 14.9% | |
| Operating Margin | 6.69% | 8.66% | 29.3% | |
| Net Income Margin | -3.43% | 0.15% | 104.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 369.33M | 346.75M | 353.97M | — | — |
| Gross Profit | 213.09M | 174.07M | 204.22M | — | — |
| Operating Income | 31.98M | 23.21M | 24.95M | — | — |
| Net Income | 568.00K | -11.89M | -4.80M | — | — |
| EPS | -0.24 | -1.06 | -0.50 | — | — |
| EBITDA | 57.34M | 54.99M | 53.02M | — | — |
| Gross Margin | 57.70% | 50.20% | 57.69% | — | — |
| Operating Margin | 8.66% | 6.69% | 7.05% | — | — |
| Net Income Margin | 0.15% | -3.43% | -1.36% | — | — |
| R&D Expenses | 0 | 0 | -0.01 | — | — |
Financial Metrics
Want to dive deeper into GMPFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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