ITKH Financial Statements & Analysis
Complete financial statements for ITKH including income statement, balance sheet, and cash flow statement. Analyze ITKH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
159.1% ↑
Net Income
-100.1% ↓
Gross Margin
-11.1% ↓
Operating Margin
-94.6% ↓
Balance Sheet
Current Ratio
-94.1% ↓
Debt to Equity
76.0% ↓
Asset Turnover
146.0% ↑
Cash Flow
Operating Cash Flow
99.1% ↑
Net Cash Flow
-103.0% ↓
Free Cash Flow
98.8% ↑
Cash Flow to Debt
98.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.30M | 3.37M | 159.1% | |
| Gross Profit | 725.07K | 1.67M | 130.4% | |
| Operating Income | 112.19K | 15.74K | 86.0% | |
| Net Income | -484.57K | -969.75K | 100.1% | |
| EPS | -0.00 | -0.00 | 90.9% | |
| EBITDA | 173.66K | -37.30K | 121.5% | |
| Gross Margin | 55.66% | 49.50% | 11.1% | |
| Operating Margin | 8.61% | 0.47% | 94.6% | |
| Net Income Margin | -37.20% | -28.73% | 22.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 3.37M | 1.30M | 952.15K | — |
| Gross Profit | 1.67M | 725.07K | 987 | — |
| Operating Income | 15.74K | 112.19K | -83.31K | — |
| Net Income | -969.75K | -484.57K | -35.53K | — |
| EPS | -0.00 | -0.00 | -0.00 | — |
| EBITDA | -37.30K | 173.66K | 47.45K | — |
| Gross Margin | 49.50% | 55.66% | 0.10% | — |
| Operating Margin | 0.47% | 8.61% | -8.75% | — |
| Net Income Margin | -28.73% | -37.20% | -3.73% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into ITKH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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