KPDCF Financial Statements & Analysis
Complete financial statements for KPDCF including income statement, balance sheet, and cash flow statement. Analyze KPDCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
42.2% ↑
Net Income
42.3% ↑
Gross Margin
4.6% ↑
Operating Margin
6.5% ↑
Balance Sheet
Current Ratio
22.3% ↑
Debt to Equity
12.7% ↓
Asset Turnover
14.6% ↑
Cash Flow
Operating Cash Flow
17.5% ↑
Net Cash Flow
-84.3% ↓
Free Cash Flow
18.9% ↑
Cash Flow to Debt
-15.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 310.29M | 441.36M | 42.2% | |
| Gross Profit | 231.94M | 344.99M | 48.7% | |
| Operating Income | 218.82M | 331.53M | 51.5% | |
| Net Income | 300.67M | 427.82M | 42.3% | |
| EPS | 0.17 | 0.19 | 11.8% | |
| EBITDA | 405.43M | 521.66M | 28.7% | |
| Gross Margin | 74.75% | 78.16% | 4.6% | |
| Operating Margin | 70.52% | 75.11% | 6.5% | |
| Net Income Margin | 96.90% | 96.93% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 441.36M | 310.29M | 272.92M | — | — |
| Gross Profit | 344.99M | 231.94M | 209.86M | — | — |
| Operating Income | 331.53M | 218.82M | 208.54M | — | — |
| Net Income | 427.82M | 300.67M | 118.53M | — | — |
| EPS | 0.19 | 0.17 | 0.07 | — | — |
| EBITDA | 521.66M | 405.43M | 204.27M | — | — |
| Gross Margin | 78.16% | 74.75% | 76.89% | — | — |
| Operating Margin | 75.11% | 70.52% | 76.41% | — | — |
| Net Income Margin | 96.93% | 96.90% | 43.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KPDCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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