KBAGF Financial Statements & Analysis
Complete financial statements for KBAGF including income statement, balance sheet, and cash flow statement. Analyze KBAGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.0% ↑
Net Income
156.6% ↑
Gross Margin
-75.9% ↓
Operating Margin
247.8% ↑
Balance Sheet
Current Ratio
0.3% ↑
Debt to Equity
10.5% ↓
Asset Turnover
3.5% ↑
Cash Flow
Operating Cash Flow
34.2% ↑
Net Cash Flow
3349.8% ↑
Free Cash Flow
64.0% ↑
Cash Flow to Debt
13.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.46B | 7.04B | 9.0% | |
| Gross Profit | 1.76B | 461.16M | 73.7% | |
| Operating Income | 58.80M | 222.93M | 279.1% | |
| Net Income | 82.20M | 210.92M | 156.6% | |
| EPS | 0.30 | 0.81 | 170.0% | |
| EBITDA | 214.40M | 380.66M | 77.5% | |
| Gross Margin | 27.21% | 6.55% | 75.9% | |
| Operating Margin | 0.91% | 3.17% | 247.8% | |
| Net Income Margin | 1.27% | 3.00% | 135.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.04B | 6.46B | 6.27B | — | — |
| Gross Profit | 461.16M | 1.76B | 1.70B | — | — |
| Operating Income | 222.93M | 58.80M | 170.73M | — | — |
| Net Income | 210.92M | 82.20M | 174.99M | — | — |
| EPS | 0.81 | 0.30 | 0.64 | — | — |
| EBITDA | 380.66M | 214.40M | 318.84M | — | — |
| Gross Margin | 6.55% | 27.21% | 27.10% | — | — |
| Operating Margin | 3.17% | 0.91% | 2.72% | — | — |
| Net Income Margin | 3.00% | 1.27% | 2.79% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KBAGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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