JTCPF Financial Statements & Analysis
Complete financial statements for JTCPF including income statement, balance sheet, and cash flow statement. Analyze JTCPF'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
112.9% ↑
Gross Margin
56.8% ↑
Operating Margin
176.6% ↑
Balance Sheet
Current Ratio
58.8% ↑
Debt to Equity
59.4% ↓
Asset Turnover
11.9% ↑
Cash Flow
Operating Cash Flow
-28.2% ↓
Net Cash Flow
938.3% ↑
Free Cash Flow
-27.8% ↓
Cash Flow to Debt
-52.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 305.38M | 381.89M | 25.1% | |
| Gross Profit | 174.80M | 342.72M | 96.1% | |
| Operating Income | 18.94M | 65.52M | 245.9% | |
| Net Income | -7.26M | 932.85K | 112.9% | |
| EPS | -0.04 | 0.01 | 112.6% | |
| EBITDA | 47.13M | 104.68M | 122.1% | |
| Gross Margin | 57.24% | 89.74% | 56.8% | |
| Operating Margin | 6.20% | 17.16% | 176.6% | |
| Net Income Margin | -2.38% | 0.24% | 110.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 381.89M | 305.38M | 257.44M | — | — |
| Gross Profit | 342.72M | 174.80M | 125.52M | — | — |
| Operating Income | 65.52M | 18.94M | 52.65M | — | — |
| Net Income | 932.85K | -7.26M | 21.82M | — | — |
| EPS | 0.01 | -0.04 | 0.14 | — | — |
| EBITDA | 104.68M | 47.13M | 67.09M | — | — |
| Gross Margin | 89.74% | 57.24% | 48.76% | — | — |
| Operating Margin | 17.16% | 6.20% | 20.45% | — | — |
| Net Income Margin | 0.24% | -2.38% | 8.48% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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