LTMAY Financial Statements & Analysis
Complete financial statements for LTMAY including income statement, balance sheet, and cash flow statement. Analyze LTMAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.3% ↑
Net Income
-56.6% ↓
Gross Margin
84.9% ↑
Operating Margin
774.4% ↑
Balance Sheet
Current Ratio
6.0% ↑
Debt to Equity
-91.4% ↑
Asset Turnover
12.0% ↑
Cash Flow
Operating Cash Flow
535.5% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
181.9% ↑
Cash Flow to Debt
576.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.36B | 11.64B | 24.3% | |
| Gross Profit | 1.20B | 2.77B | 129.9% | |
| Operating Income | -139.44M | 1.17B | 938.5% | |
| Net Income | 1.34B | 581.83M | 56.6% | |
| EPS | 0.01 | 0.00 | 92.8% | |
| EBITDA | 1.04B | 2.37B | 128.3% | |
| Gross Margin | 12.87% | 23.79% | 84.9% | |
| Operating Margin | -1.49% | 10.04% | 774.4% | |
| Net Income Margin | 14.30% | 5.00% | 65.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11.64B | 9.36B | 4.88B | — | — |
| Gross Profit | 2.77B | 1.20B | -130.63M | — | — |
| Operating Income | 1.17B | -139.44M | -1.13B | — | — |
| Net Income | 581.83M | 1.34B | -4.65B | — | — |
| EPS | 0.00 | 0.01 | -0.42 | — | — |
| EBITDA | 2.37B | 1.04B | 39.27M | — | — |
| Gross Margin | 23.79% | 12.87% | -2.67% | — | — |
| Operating Margin | 10.04% | -1.49% | -23.06% | — | — |
| Net Income Margin | 5.00% | 14.30% | -95.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LTMAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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