NNGRF Financial Statements & Analysis
Complete financial statements for NNGRF including income statement, balance sheet, and cash flow statement. Analyze NNGRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
43.2% ↑
Net Income
56.3% ↑
Gross Margin
8.7% ↑
Operating Margin
52.6% ↑
Balance Sheet
Current Ratio
-4.6% ↓
Debt to Equity
0.0% ↓
Asset Turnover
52.1% ↑
Cash Flow
Operating Cash Flow
196.1% ↑
Net Cash Flow
48.9% ↑
Free Cash Flow
192.1% ↑
Cash Flow to Debt
196.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.25M | 4.65M | 43.2% | |
| Gross Profit | 1.89M | 2.95M | 55.6% | |
| Operating Income | -5.34M | -3.62M | 32.1% | |
| Net Income | -4.69M | -2.05M | 56.3% | |
| EPS | -0.37 | -0.16 | 56.8% | |
| EBITDA | -4.66M | -3.42M | 26.7% | |
| Gross Margin | 58.30% | 63.38% | 8.7% | |
| Operating Margin | -164.49% | -77.97% | 52.6% | |
| Net Income Margin | -144.31% | -44.02% | 69.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.65M | 3.25M | 38.49M | — | — |
| Gross Profit | 2.95M | 1.89M | 9.90M | — | — |
| Operating Income | -3.62M | -5.34M | -4.53M | — | — |
| Net Income | -2.05M | -4.69M | -3.72M | — | — |
| EPS | -0.16 | -0.37 | -0.29 | — | — |
| EBITDA | -3.42M | -4.66M | -4.35M | — | — |
| Gross Margin | 63.38% | 58.30% | 25.73% | — | — |
| Operating Margin | -77.97% | -164.49% | -11.78% | — | — |
| Net Income Margin | -44.02% | -144.31% | -9.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NNGRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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