NCDL Financial Statements & Analysis
Complete financial statements for NCDL including income statement, balance sheet, and cash flow statement. Analyze NCDL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.5% ↑
Net Income
-43.6% ↓
Gross Margin
41.7% ↑
Operating Margin
13.7% ↑
Balance Sheet
Current Ratio
7520565714.8% ↑
Debt to Equity
11.6% ↓
Asset Turnover
13.2% ↑
Cash Flow
Operating Cash Flow
42.3% ↑
Net Cash Flow
179.4% ↑
Free Cash Flow
42.3% ↑
Cash Flow to Debt
41.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 186.00M | 201.84M | 8.5% | |
| Gross Profit | 111.42M | 171.31M | 53.7% | |
| Operating Income | 116.48M | 143.66M | 23.3% | |
| Net Income | 116.32M | 65.61M | 43.6% | |
| EPS | 2.15 | 1.30 | 39.5% | |
| EBITDA | 116.48M | 143.66M | 23.3% | |
| Gross Margin | 59.91% | 84.87% | 41.7% | |
| Operating Margin | 62.62% | 71.18% | 13.7% | |
| Net Income Margin | 62.54% | 32.51% | 48.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 201.84M | 186.00M | 144.01M | — | — |
| Gross Profit | 171.31M | 111.42M | 86.03M | — | — |
| Operating Income | 143.66M | 116.48M | 76.77M | — | — |
| Net Income | 65.61M | 116.32M | 75.94M | — | — |
| EPS | 1.30 | 2.15 | 2.27 | — | — |
| EBITDA | 143.66M | 116.48M | 76.77M | — | — |
| Gross Margin | 84.87% | 59.91% | 59.74% | — | — |
| Operating Margin | 71.18% | 62.62% | 53.31% | — | — |
| Net Income Margin | 32.51% | 62.54% | 52.73% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NCDL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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