GRFFF Financial Statements & Analysis
Complete financial statements for GRFFF including income statement, balance sheet, and cash flow statement. Analyze GRFFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.8% ↑
Net Income
38.6% ↑
Gross Margin
0.8% ↑
Operating Margin
0.9% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
11.2% ↓
Asset Turnover
3.5% ↑
Cash Flow
Operating Cash Flow
30.6% ↑
Net Cash Flow
112.9% ↑
Free Cash Flow
30.7% ↑
Cash Flow to Debt
-2.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 330.37M | 419.03M | 26.8% | |
| Gross Profit | 226.73M | 289.92M | 27.9% | |
| Operating Income | 216.67M | 277.15M | 27.9% | |
| Net Income | 201.50M | 279.19M | 38.6% | |
| EPS | 0.13 | 0.17 | 34.0% | |
| EBITDA | 217.26M | 345.21M | 58.9% | |
| Gross Margin | 68.63% | 69.19% | 0.8% | |
| Operating Margin | 65.58% | 66.14% | 0.9% | |
| Net Income Margin | 60.99% | 66.63% | 9.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 419.03M | 330.37M | 366.28M | — | — |
| Gross Profit | 289.92M | 226.73M | 208.02M | — | — |
| Operating Income | 277.15M | 216.67M | 232.29M | — | — |
| Net Income | 279.19M | 201.50M | 194.83M | — | — |
| EPS | 0.17 | 0.13 | 0.13 | — | — |
| EBITDA | 345.21M | 217.26M | 197.89M | — | — |
| Gross Margin | 69.19% | 68.63% | 56.79% | — | — |
| Operating Margin | 66.14% | 65.58% | 63.42% | — | — |
| Net Income Margin | 66.63% | 60.99% | 53.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GRFFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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