GRUPF Financial Statements & Analysis
Complete financial statements for GRUPF including income statement, balance sheet, and cash flow statement. Analyze GRUPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.1% ↑
Net Income
-505.4% ↓
Gross Margin
-6.9% ↓
Operating Margin
3.1% ↑
Balance Sheet
Current Ratio
3.1% ↑
Debt to Equity
15.5% ↓
Asset Turnover
24.4% ↑
Cash Flow
Operating Cash Flow
22.8% ↑
Net Cash Flow
382.3% ↑
Free Cash Flow
14.3% ↑
Cash Flow to Debt
18.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.25B | 10.33B | 25.1% | |
| Gross Profit | 2.48B | 2.89B | 16.5% | |
| Operating Income | 157.30M | 202.92M | 29.0% | |
| Net Income | 35.90M | -145.55M | 505.4% | |
| EPS | 1.25 | -4.92 | 493.6% | |
| EBITDA | 245.80M | 804.98M | 227.5% | |
| Gross Margin | 30.06% | 28.00% | 6.9% | |
| Operating Margin | 1.91% | 1.97% | 3.1% | |
| Net Income Margin | 0.43% | -1.41% | 424.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.33B | 8.25B | 7.87B | — | — |
| Gross Profit | 2.89B | 2.48B | 2.38B | — | — |
| Operating Income | 202.92M | 157.30M | 40.10M | — | — |
| Net Income | -145.55M | 35.90M | 49.70M | — | — |
| EPS | -4.92 | 1.25 | 1.83 | — | — |
| EBITDA | 804.98M | 245.80M | 22.90M | — | — |
| Gross Margin | 28.00% | 30.06% | 30.22% | — | — |
| Operating Margin | 1.97% | 1.91% | 0.51% | — | — |
| Net Income Margin | -1.41% | 0.43% | 0.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GRUPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics