MLSPF Financial Statements & Analysis
Complete financial statements for MLSPF including income statement, balance sheet, and cash flow statement. Analyze MLSPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.5% ↑
Net Income
855.0% ↑
Gross Margin
-21.5% ↓
Operating Margin
9617.9% ↑
Balance Sheet
Current Ratio
9.0% ↑
Debt to Equity
16.3% ↓
Asset Turnover
1.3% ↑
Cash Flow
Operating Cash Flow
276.8% ↑
Net Cash Flow
266.4% ↑
Free Cash Flow
152.5% ↑
Cash Flow to Debt
252.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.47B | 3.59B | 3.5% | |
| Gross Profit | 822.00M | 667.89M | 18.7% | |
| Operating Income | -4.00M | 393.94M | 9948.4% | |
| Net Income | -49.00M | 369.94M | 855.0% | |
| EPS | -0.04 | 0.29 | 873.3% | |
| EBITDA | 392.00M | 783.87M | 100.0% | |
| Gross Margin | 23.70% | 18.61% | 21.5% | |
| Operating Margin | -0.12% | 10.98% | 9617.9% | |
| Net Income Margin | -1.41% | 10.31% | 829.6% | |
| 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 | 3.59B | 3.47B | 3.35B | — | — |
| Gross Profit | 667.89M | 822.00M | 654.00M | — | — |
| Operating Income | 393.94M | -4.00M | 57.00M | — | — |
| Net Income | 369.94M | -49.00M | -1.02B | — | — |
| EPS | 0.29 | -0.04 | 0.00 | — | — |
| EBITDA | 783.87M | 392.00M | 385.00M | — | — |
| Gross Margin | 18.61% | 23.70% | 19.52% | — | — |
| Operating Margin | 10.98% | -0.12% | 1.70% | — | — |
| Net Income Margin | 10.31% | -1.41% | -30.42% | — | — |
| R&D Expenses | 0 | 0 | 99.00M | — | — |
Financial Metrics
Want to dive deeper into MLSPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics