LPMDF Financial Statements & Analysis
Complete financial statements for LPMDF including income statement, balance sheet, and cash flow statement. Analyze LPMDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.1% ↑
Net Income
187.9% ↑
Gross Margin
-0.6% ↓
Operating Margin
19.4% ↑
Balance Sheet
Current Ratio
101.6% ↑
Debt to Equity
36.6% ↓
Asset Turnover
34.6% ↑
Cash Flow
Operating Cash Flow
12.2% ↑
Net Cash Flow
81.4% ↑
Free Cash Flow
20.8% ↑
Cash Flow to Debt
-9.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 194.56M | 237.56M | 22.1% | |
| Gross Profit | 115.26M | 139.85M | 21.3% | |
| Operating Income | 97.09M | 141.49M | 45.7% | |
| Net Income | -36.38M | 31.97M | 187.9% | |
| EPS | -0.00 | 0.00 | 189.4% | |
| EBITDA | 73.56M | 120.47M | 63.8% | |
| Gross Margin | 59.24% | 58.87% | 0.6% | |
| Operating Margin | 49.90% | 59.56% | 19.4% | |
| Net Income Margin | -18.70% | 13.46% | 172.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 237.56M | 194.56M | 197.27M | — | — |
| Gross Profit | 139.85M | 115.26M | 112.82M | — | — |
| Operating Income | 141.49M | 97.09M | 112.40M | — | — |
| Net Income | 31.97M | -36.38M | -125.99M | — | — |
| EPS | 0.00 | -0.00 | -0.02 | — | — |
| EBITDA | 120.47M | 73.56M | 107.44M | — | — |
| Gross Margin | 58.87% | 59.24% | 57.19% | — | — |
| Operating Margin | 59.56% | 49.90% | 56.98% | — | — |
| Net Income Margin | 13.46% | -18.70% | -63.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LPMDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics