MNRHF Financial Statements & Analysis
Complete financial statements for MNRHF including income statement, balance sheet, and cash flow statement. Analyze MNRHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.4% ↑
Net Income
116.7% ↑
Gross Margin
6.2% ↑
Operating Margin
80.6% ↑
Balance Sheet
Current Ratio
376.3% ↑
Debt to Equity
23.9% ↓
Asset Turnover
10.1% ↑
Cash Flow
Operating Cash Flow
34.0% ↑
Net Cash Flow
115.2% ↑
Free Cash Flow
60.7% ↑
Cash Flow to Debt
-14.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.78B | 17.78B | 20.4% | |
| Gross Profit | 13.92B | 17.78B | 27.8% | |
| Operating Income | 1.65B | 3.58B | 117.4% | |
| Net Income | 1.08B | 2.34B | 116.7% | |
| EPS | 17.42 | 37.55 | 115.6% | |
| EBITDA | 2.17B | 4.11B | 89.5% | |
| Gross Margin | 94.19% | 100.00% | 6.2% | |
| Operating Margin | 11.15% | 20.14% | 80.6% | |
| Net Income Margin | 7.31% | 13.16% | 80.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.78B | 14.78B | 12.57B | — | — |
| Gross Profit | 17.78B | 13.92B | 11.77B | — | — |
| Operating Income | 3.58B | 1.65B | 792.22M | — | — |
| Net Income | 2.34B | 1.08B | 516.08M | — | — |
| EPS | 37.55 | 17.42 | 8.08 | — | — |
| EBITDA | 4.11B | 2.17B | 1.28B | — | — |
| Gross Margin | 100.00% | 94.19% | 93.63% | — | — |
| Operating Margin | 20.14% | 11.15% | 6.30% | — | — |
| Net Income Margin | 13.16% | 7.31% | 4.11% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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