LGMK Financial Statements & Analysis
Complete financial statements for LGMK including income statement, balance sheet, and cash flow statement. Analyze LGMK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.4% ↑
Net Income
17.1% ↑
Gross Margin
-26.8% ↓
Operating Margin
10.8% ↑
Balance Sheet
Current Ratio
128.2% ↑
Debt to Equity
331.2% ↓
Asset Turnover
-19.2% ↓
Cash Flow
Operating Cash Flow
-18.9% ↓
Net Cash Flow
90.8% ↑
Free Cash Flow
-13.4% ↓
Cash Flow to Debt
81.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.90M | 11.43M | 15.4% | |
| Gross Profit | 6.62M | 5.59M | 15.5% | |
| Operating Income | -7.67M | -7.90M | 3.0% | |
| Net Income | -9.00M | -7.47M | 17.1% | |
| EPS | -14.65 | -13.06 | 10.9% | |
| EBITDA | -6.06M | -5.86M | 3.3% | |
| Gross Margin | 66.81% | 48.93% | 26.8% | |
| Operating Margin | -77.47% | -69.14% | 10.8% | |
| Net Income Margin | -90.93% | -65.36% | 28.1% | |
| R&D Expenses | 558.62K | 617.37K | 10.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.43M | 9.90M | 9.93M | — | — |
| Gross Profit | 5.59M | 6.62M | 6.66M | — | — |
| Operating Income | -7.90M | -7.67M | -15.33M | — | — |
| Net Income | -7.47M | -9.00M | -14.55M | — | — |
| EPS | -13.06 | -14.65 | -11.66 | — | — |
| EBITDA | -5.86M | -6.06M | -6.57M | — | — |
| Gross Margin | 48.93% | 66.81% | 67.07% | — | — |
| Operating Margin | -69.14% | -77.47% | -154.37% | — | — |
| Net Income Margin | -65.36% | -90.93% | -146.54% | — | — |
| R&D Expenses | 617.37K | 558.62K | 982.68K | — | — |
Financial Metrics
Want to dive deeper into LGMK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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