MRLWF Financial Statements & Analysis
Complete financial statements for MRLWF including income statement, balance sheet, and cash flow statement. Analyze MRLWF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-24.4% ↓
Net Income
1483.3% ↑
Gross Margin
8.2% ↑
Operating Margin
232.3% ↑
Balance Sheet
Current Ratio
14.3% ↑
Debt to Equity
-79.2% ↑
Asset Turnover
134.4% ↑
Cash Flow
Operating Cash Flow
-13.2% ↓
Net Cash Flow
185.7% ↑
Free Cash Flow
0.8% ↑
Cash Flow to Debt
866.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 402.90M | 304.50M | 24.4% | |
| Gross Profit | 151.60M | 124.00M | 18.2% | |
| Operating Income | -5.00M | 5.00M | 200.0% | |
| Net Income | -10.20M | 141.10M | 1483.3% | |
| EPS | -0.11 | 1.60 | 1554.5% | |
| EBITDA | 41.10M | 29.60M | 28.0% | |
| Gross Margin | 37.63% | 40.72% | 8.2% | |
| Operating Margin | -1.24% | 1.64% | 232.3% | |
| Net Income Margin | -2.53% | 46.34% | 1930.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 304.50M | 402.90M | 465.70M | — | — |
| Gross Profit | 124.00M | 151.60M | 189.00M | — | — |
| Operating Income | 5.00M | -5.00M | 6.40M | — | — |
| Net Income | 141.10M | -10.20M | -3.80M | — | — |
| EPS | 1.60 | -0.11 | -0.04 | — | — |
| EBITDA | 29.60M | 41.10M | 44.20M | — | — |
| Gross Margin | 40.72% | 37.63% | 40.58% | — | — |
| Operating Margin | 1.64% | -1.24% | 1.37% | — | — |
| Net Income Margin | 46.34% | -2.53% | -0.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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