HIRRF Financial Statements & Analysis
Complete financial statements for HIRRF including income statement, balance sheet, and cash flow statement. Analyze HIRRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
143.1% ↑
Net Income
49.9% ↑
Gross Margin
45.7% ↑
Operating Margin
-25.5% ↓
Balance Sheet
Current Ratio
155.9% ↑
Debt to Equity
163.6% ↓
Asset Turnover
32.8% ↑
Cash Flow
Operating Cash Flow
40.8% ↑
Net Cash Flow
171.4% ↑
Free Cash Flow
39.3% ↑
Cash Flow to Debt
69.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.40M | 27.70M | 143.1% | |
| Gross Profit | 3.44M | 12.18M | 254.1% | |
| Operating Income | -3.17M | -9.67M | 205.0% | |
| Net Income | -10.72M | -5.37M | 49.9% | |
| EPS | -0.22 | -0.08 | 64.2% | |
| EBITDA | -2.89M | -3.66M | 26.6% | |
| Gross Margin | 30.17% | 43.97% | 45.7% | |
| Operating Margin | -27.81% | -34.90% | 25.5% | |
| Net Income Margin | -94.02% | -19.40% | 79.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|
| Revenue | 27.70M | 11.40M | 11.96M | — |
| Gross Profit | 12.18M | 3.44M | 2.84M | — |
| Operating Income | -9.67M | -3.17M | -6.76M | — |
| Net Income | -5.37M | -10.72M | -7.19M | — |
| EPS | -0.08 | -0.22 | -0.25 | — |
| EBITDA | -3.66M | -2.89M | -6.76M | — |
| Gross Margin | 43.97% | 30.17% | 23.74% | — |
| Operating Margin | -34.90% | -27.81% | -56.56% | — |
| Net Income Margin | -19.40% | -94.02% | -60.10% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into HIRRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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