KGTFF Financial Statements & Analysis
Complete financial statements for KGTFF including income statement, balance sheet, and cash flow statement. Analyze KGTFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.9% ↓
Net Income
10.0% ↑
Gross Margin
2.0% ↑
Operating Margin
13.1% ↑
Balance Sheet
Current Ratio
1232.7% ↑
Debt to Equity
6.1% ↓
Asset Turnover
-7.4% ↓
Cash Flow
Operating Cash Flow
44.7% ↑
Net Cash Flow
265.5% ↑
Free Cash Flow
50.8% ↑
Cash Flow to Debt
30.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 204.01B | 198.18B | 2.9% | |
| Gross Profit | 126.80B | 125.70B | 0.9% | |
| Operating Income | 59.25B | 65.10B | 9.9% | |
| Net Income | 43.86B | 48.23B | 10.0% | |
| EPS | 3.14 | 3.47 | 10.5% | |
| EBITDA | 65.93B | 71.96B | 9.1% | |
| Gross Margin | 62.15% | 63.42% | 2.0% | |
| Operating Margin | 29.05% | 32.85% | 13.1% | |
| Net Income Margin | 21.50% | 24.34% | 13.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 198.18B | 204.01B | 187.06B | — | — |
| Gross Profit | 125.70B | 126.80B | 111.29B | — | — |
| Operating Income | 65.10B | 59.25B | 50.22B | — | — |
| Net Income | 48.23B | 43.86B | 36.62B | — | — |
| EPS | 3.47 | 3.14 | 2.62 | — | — |
| EBITDA | 71.96B | 65.93B | 56.77B | — | — |
| Gross Margin | 63.42% | 62.15% | 59.49% | — | — |
| Operating Margin | 32.85% | 29.05% | 26.85% | — | — |
| Net Income Margin | 24.34% | 21.50% | 19.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KGTFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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