GRPAF Financial Statements & Analysis
Complete financial statements for GRPAF including income statement, balance sheet, and cash flow statement. Analyze GRPAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
59.4% ↑
Net Income
55.8% ↑
Gross Margin
103.5% ↑
Operating Margin
76.5% ↑
Balance Sheet
Current Ratio
88.0% ↑
Debt to Equity
27.7% ↓
Asset Turnover
47.5% ↑
Cash Flow
Operating Cash Flow
230.3% ↑
Net Cash Flow
2848.1% ↑
Free Cash Flow
46.0% ↑
Cash Flow to Debt
209.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.52B | 45.46B | 59.4% | |
| Gross Profit | -11.51B | 644.23M | 105.6% | |
| Operating Income | -35.20B | -13.16B | 62.6% | |
| Net Income | -42.53B | -18.78B | 55.8% | |
| EPS | -62.33 | -27.53 | 55.8% | |
| EBITDA | -25.79B | -7.20B | 72.1% | |
| Gross Margin | -40.37% | 1.42% | 103.5% | |
| Operating Margin | -123.41% | -28.94% | 76.5% | |
| Net Income Margin | -149.11% | -41.31% | 72.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 45.46B | 28.52B | 68.77B | — | — |
| Gross Profit | 644.23M | -11.51B | 8.59B | — | — |
| Operating Income | -13.16B | -35.20B | 2.77B | — | — |
| Net Income | -18.78B | -42.53B | -2.37B | — | — |
| EPS | -27.53 | -62.33 | -3.44 | — | — |
| EBITDA | -7.20B | -25.79B | 12.53B | — | — |
| Gross Margin | 1.42% | -40.37% | 12.50% | — | — |
| Operating Margin | -28.94% | -123.41% | 4.03% | — | — |
| Net Income Margin | -41.31% | -149.11% | -3.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GRPAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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