KIARF Financial Statements & Analysis
Complete financial statements for KIARF including income statement, balance sheet, and cash flow statement. Analyze KIARF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
57.5% ↑
Net Income
1.6% ↑
Gross Margin
397.9% ↑
Operating Margin
23.1% ↑
Balance Sheet
Current Ratio
-15.5% ↓
Debt to Equity
97.3% ↓
Asset Turnover
-26.4% ↓
Cash Flow
Operating Cash Flow
30.4% ↑
Net Cash Flow
239.7% ↑
Free Cash Flow
-26.9% ↓
Cash Flow to Debt
77.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.09M | 26.90M | 57.5% | |
| Gross Profit | -1.64M | 7.70M | 569.0% | |
| Operating Income | -3.74M | -4.53M | 21.1% | |
| Net Income | -9.34M | -9.19M | 1.6% | |
| EPS | -0.83 | -0.42 | 49.5% | |
| EBITDA | -5.87M | -6.42M | 9.5% | |
| Gross Margin | -9.61% | 28.61% | 397.9% | |
| Operating Margin | -21.91% | -16.85% | 23.1% | |
| Net Income Margin | -54.69% | -34.17% | 37.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 26.90M | 17.09M | 6.75M | — | — |
| Gross Profit | 7.70M | -1.64M | 1.31M | — | — |
| Operating Income | -4.53M | -3.74M | -247.62K | — | — |
| Net Income | -9.19M | -9.34M | -197.01K | — | — |
| EPS | -0.42 | -0.83 | -0.01 | — | — |
| EBITDA | -6.42M | -5.87M | -197.01K | — | — |
| Gross Margin | 28.61% | -9.61% | 19.47% | — | — |
| Operating Margin | -16.85% | -21.91% | -3.67% | — | — |
| Net Income Margin | -34.17% | -54.69% | -2.92% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KIARF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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