NKRKF Financial Statements & Analysis
Complete financial statements for NKRKF including income statement, balance sheet, and cash flow statement. Analyze NKRKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.5% ↑
Net Income
34.2% ↑
Gross Margin
13.0% ↑
Operating Margin
1767.6% ↑
Balance Sheet
Current Ratio
-13.0% ↓
Debt to Equity
12.3% ↓
Asset Turnover
11.6% ↑
Cash Flow
Operating Cash Flow
88.9% ↑
Net Cash Flow
87.8% ↑
Free Cash Flow
95.1% ↑
Cash Flow to Debt
83.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.29B | 1.37B | 6.5% | |
| Gross Profit | 233.80M | 281.30M | 20.3% | |
| Operating Income | 1.80M | 35.80M | 1888.9% | |
| Net Income | -22.80M | -15.00M | 34.2% | |
| EPS | -0.17 | -0.11 | 35.3% | |
| EBITDA | 125.90M | 163.90M | 30.2% | |
| Gross Margin | 18.13% | 20.48% | 13.0% | |
| Operating Margin | 0.14% | 2.61% | 1767.6% | |
| Net Income Margin | -1.77% | -1.09% | 38.2% | |
| R&D Expenses | 0 | 26.19M | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.29B | 1.17B | — | — |
| Gross Profit | 281.30M | 233.80M | 241.00M | — | — |
| Operating Income | 35.80M | 1.80M | 32.10M | — | — |
| Net Income | -15.00M | -22.80M | -325.50M | — | — |
| EPS | -0.11 | -0.17 | -2.36 | — | — |
| EBITDA | 163.90M | 125.90M | 150.20M | — | — |
| Gross Margin | 20.48% | 18.13% | 20.54% | — | — |
| Operating Margin | 2.61% | 0.14% | 2.74% | — | — |
| Net Income Margin | -1.09% | -1.77% | -27.74% | — | — |
| R&D Expenses | 26.19M | 0 | 24.30M | — | — |
Financial Metrics
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