MRFGF Financial Statements & Analysis
Complete financial statements for MRFGF including income statement, balance sheet, and cash flow statement. Analyze MRFGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.5% ↑
Net Income
1267.6% ↑
Gross Margin
7.2% ↑
Operating Margin
-6.4% ↓
Balance Sheet
Current Ratio
10.9% ↑
Debt to Equity
-98.4% ↑
Asset Turnover
527.6% ↑
Cash Flow
Operating Cash Flow
-75.7% ↓
Net Cash Flow
91.0% ↑
Free Cash Flow
-75.8% ↓
Cash Flow to Debt
39.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.12M | 7.87M | 10.5% | |
| Gross Profit | 3.67M | 4.34M | 18.5% | |
| Operating Income | -1.02M | -1.20M | 17.6% | |
| Net Income | -8.98M | 104.87M | 1267.6% | |
| EPS | -0.29 | 3.35 | 1255.2% | |
| EBITDA | 2.81M | -921.00K | 132.8% | |
| Gross Margin | 51.50% | 55.22% | 7.2% | |
| Operating Margin | -14.38% | -15.30% | 6.4% | |
| Net Income Margin | -126.13% | 1332.89% | 1156.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7.87M | 7.12M | 359.84M | — | — |
| Gross Profit | 4.34M | 3.67M | 40.21M | — | — |
| Operating Income | -1.20M | -1.02M | -13.04M | — | — |
| Net Income | 104.87M | -8.98M | -22.90M | — | — |
| EPS | 3.35 | -0.29 | -0.73 | — | — |
| EBITDA | -921.00K | 2.81M | 9.38M | — | — |
| Gross Margin | 55.22% | 51.50% | 11.17% | — | — |
| Operating Margin | -15.30% | -14.38% | -3.62% | — | — |
| Net Income Margin | 1332.89% | -126.13% | -6.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MRFGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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