GRP-UN Financial Statements & Analysis
Complete financial statements for GRP-UN including income statement, balance sheet, and cash flow statement. Analyze GRP-UN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.2% ↑
Net Income
163.9% ↑
Gross Margin
-0.7% ↓
Operating Margin
1.5% ↑
Balance Sheet
Current Ratio
172.4% ↑
Debt to Equity
-7.5% ↑
Asset Turnover
2.9% ↑
Cash Flow
Operating Cash Flow
8.1% ↑
Net Cash Flow
153.0% ↑
Free Cash Flow
8.2% ↑
Cash Flow to Debt
7.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 521.25M | 569.14M | 9.2% | |
| Gross Profit | 435.24M | 471.99M | 8.4% | |
| Operating Income | 392.67M | 435.26M | 10.8% | |
| Net Income | 136.66M | 360.61M | 163.9% | |
| EPS | 2.15 | 5.72 | 166.0% | |
| EBITDA | 203.14M | 480.48M | 136.5% | |
| Gross Margin | 83.50% | 82.93% | 0.7% | |
| Operating Margin | 75.33% | 76.48% | 1.5% | |
| Net Income Margin | 26.22% | 63.36% | 141.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 569.14M | 521.25M | 455.58M | — | — |
| Gross Profit | 471.99M | 435.24M | 380.36M | — | — |
| Operating Income | 435.26M | 392.67M | 349.30M | — | — |
| Net Income | 360.61M | 136.66M | 155.77M | — | — |
| EPS | 5.72 | 2.15 | 2.39 | — | — |
| EBITDA | 480.48M | 203.14M | 138.94M | — | — |
| Gross Margin | 82.93% | 83.50% | 83.49% | — | — |
| Operating Margin | 76.48% | 75.33% | 76.67% | — | — |
| Net Income Margin | 63.36% | 26.22% | 34.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GRP-UN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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