MRPRF Financial Statements & Analysis
Complete financial statements for MRPRF including income statement, balance sheet, and cash flow statement. Analyze MRPRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.1% ↑
Net Income
177.0% ↑
Gross Margin
-14.9% ↓
Operating Margin
-4.6% ↓
Balance Sheet
Current Ratio
-41.7% ↓
Debt to Equity
-4.5% ↑
Asset Turnover
4.8% ↑
Cash Flow
Operating Cash Flow
31.2% ↑
Net Cash Flow
-130.9% ↓
Free Cash Flow
36.2% ↑
Cash Flow to Debt
27.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 494.57M | 549.62M | 11.1% | |
| Gross Profit | 494.57M | 467.65M | 5.4% | |
| Operating Income | 375.54M | 397.99M | 6.0% | |
| Net Income | 283.76M | 786.13M | 177.0% | |
| EPS | 0.56 | 1.40 | 150.0% | |
| EBITDA | 430.52M | 954.23M | 121.6% | |
| Gross Margin | 100.00% | 85.09% | 14.9% | |
| Operating Margin | 75.93% | 72.41% | 4.6% | |
| Net Income Margin | 57.37% | 143.03% | 149.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 549.62M | 494.57M | 464.78M | — | — |
| Gross Profit | 467.65M | 494.57M | 420.96M | — | — |
| Operating Income | 397.99M | 375.54M | 8.91M | — | — |
| Net Income | 786.13M | 283.76M | -83.50M | — | — |
| EPS | 1.40 | 0.56 | -0.18 | — | — |
| EBITDA | 954.23M | 430.52M | 36.60M | — | — |
| Gross Margin | 85.09% | 100.00% | 90.57% | — | — |
| Operating Margin | 72.41% | 75.93% | 1.92% | — | — |
| Net Income Margin | 143.03% | 57.37% | -17.96% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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