KRRGF Financial Statements & Analysis
Complete financial statements for KRRGF including income statement, balance sheet, and cash flow statement. Analyze KRRGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.3% ↑
Net Income
-9.9% ↓
Gross Margin
41.2% ↑
Operating Margin
36.1% ↑
Balance Sheet
Current Ratio
13.2% ↑
Debt to Equity
23.1% ↓
Asset Turnover
21.0% ↑
Cash Flow
Operating Cash Flow
46.3% ↑
Net Cash Flow
161.9% ↑
Free Cash Flow
131.3% ↑
Cash Flow to Debt
12.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 317.04M | 416.32M | 31.3% | |
| Gross Profit | 63.94M | 118.59M | 85.5% | |
| Operating Income | 27.10M | 48.44M | 78.8% | |
| Net Income | 9.90M | 8.92M | 9.9% | |
| EPS | 0.06 | 0.05 | 15.8% | |
| EBITDA | 80.31M | 106.54M | 32.7% | |
| Gross Margin | 20.17% | 28.49% | 41.2% | |
| Operating Margin | 8.55% | 11.64% | 36.1% | |
| Net Income Margin | 3.12% | 2.14% | 31.4% | |
| R&D Expenses | 862.00K | 809.00K | 6.1% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 416.32M | 317.04M | 264.19M | — | — |
| Gross Profit | 118.59M | 63.94M | 96.63M | — | — |
| Operating Income | 48.44M | 27.10M | 66.16M | — | — |
| Net Income | 8.92M | 9.90M | 27.47M | — | — |
| EPS | 0.05 | 0.06 | 0.18 | — | — |
| EBITDA | 106.54M | 80.31M | 80.14M | — | — |
| Gross Margin | 28.49% | 20.17% | 36.57% | — | — |
| Operating Margin | 11.64% | 8.55% | 25.04% | — | — |
| Net Income Margin | 2.14% | 3.12% | 10.40% | — | — |
| R&D Expenses | 809.00K | 862.00K | 310.00K | — | — |
Financial Metrics
Want to dive deeper into KRRGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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