GNRSW Financial Statements & Analysis
Complete financial statements for GNRSW including income statement, balance sheet, and cash flow statement. Analyze GNRSW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-10.5% ↓
Net Income
2408.6% ↑
Gross Margin
-37.4% ↓
Operating Margin
-29.6% ↓
Balance Sheet
Current Ratio
-76.3% ↓
Debt to Equity
27048.9% ↓
Asset Turnover
-34.9% ↓
Cash Flow
Operating Cash Flow
774.3% ↑
Net Cash Flow
2284.9% ↑
Free Cash Flow
223.1% ↑
Cash Flow to Debt
106.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.38M | 25.39M | 10.5% | |
| Gross Profit | 26.78M | 15.00M | 44.0% | |
| Operating Income | 15.61M | 9.84M | 37.0% | |
| Net Income | 714.63K | 17.93M | 2408.6% | |
| EPS | 3.46 | 1.12 | 67.6% | |
| EBITDA | 17.86M | 22.46M | 25.7% | |
| Gross Margin | 94.36% | 59.05% | 37.4% | |
| Operating Margin | 55.03% | 38.74% | 29.6% | |
| Net Income Margin | 2.52% | 70.59% | 2703.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 25.39M | 28.38M | 0 |
| Gross Profit | 15.00M | 26.78M | 0 |
| Operating Income | 9.84M | 15.61M | -6.6 |
| Net Income | 17.93M | 714.63K | -6.6 |
| EPS | 1.12 | 3.46 | -0.00 |
| EBITDA | 22.46M | 17.86M | 6.6 |
| Gross Margin | 59.05% | 94.36% | 0.00% |
| Operating Margin | 38.74% | 55.03% | 0.00% |
| Net Income Margin | 70.59% | 2.52% | 0.00% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
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