GRCGF Financial Statements & Analysis
Complete financial statements for GRCGF including income statement, balance sheet, and cash flow statement. Analyze GRCGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
32.6% ↑
Net Income
-82.2% ↓
Gross Margin
-13.3% ↓
Operating Margin
-51.1% ↓
Balance Sheet
Current Ratio
31.8% ↑
Debt to Equity
6.1% ↓
Asset Turnover
17.7% ↑
Cash Flow
Operating Cash Flow
14.5% ↑
Net Cash Flow
119.6% ↑
Free Cash Flow
13.2% ↑
Cash Flow to Debt
1.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 254.54M | 337.60M | 32.6% | |
| Gross Profit | 131.21M | 150.89M | 15.0% | |
| Operating Income | 59.85M | 38.82M | 35.1% | |
| Net Income | 562.93M | 100.10M | 82.2% | |
| EPS | 23.74 | 4.30 | 81.9% | |
| EBITDA | 141.36M | 144.26M | 2.1% | |
| Gross Margin | 51.55% | 44.70% | 13.3% | |
| Operating Margin | 23.51% | 11.50% | 51.1% | |
| Net Income Margin | 221.15% | 29.65% | 86.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 337.60M | 254.54M | 214.34M | — | — |
| Gross Profit | 150.89M | 131.21M | 102.26M | — | — |
| Operating Income | 38.82M | 59.85M | 44.12M | — | — |
| Net Income | 100.10M | 562.93M | -43.08M | — | — |
| EPS | 4.30 | 23.74 | -2.44 | — | — |
| EBITDA | 144.26M | 141.36M | -31.44M | — | — |
| Gross Margin | 44.70% | 51.55% | 47.71% | — | — |
| Operating Margin | 11.50% | 23.51% | 20.59% | — | — |
| Net Income Margin | 29.65% | 221.15% | -20.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GRCGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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