NNRHF Financial Statements & Analysis
Complete financial statements for NNRHF including income statement, balance sheet, and cash flow statement. Analyze NNRHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.7% ↑
Net Income
98.8% ↑
Gross Margin
-11.3% ↓
Operating Margin
-24.7% ↓
Balance Sheet
Current Ratio
50.4% ↑
Debt to Equity
119.3% ↓
Asset Turnover
-36.0% ↓
Cash Flow
Operating Cash Flow
103.9% ↑
Net Cash Flow
141.2% ↑
Free Cash Flow
106.6% ↑
Cash Flow to Debt
-31.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 486.69M | 709.13M | 45.7% | |
| Gross Profit | 153.23M | 197.95M | 29.2% | |
| Operating Income | 66.50M | 72.94M | 9.7% | |
| Net Income | 62.01M | 123.25M | 98.8% | |
| EPS | 0.83 | 1.47 | 77.1% | |
| EBITDA | 104.12M | 169.24M | 62.5% | |
| Gross Margin | 31.48% | 27.91% | 11.3% | |
| Operating Margin | 13.66% | 10.29% | 24.7% | |
| Net Income Margin | 12.74% | 17.38% | 36.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 709.13M | 486.69M | 590.63M | — | — |
| Gross Profit | 197.95M | 153.23M | 185.96M | — | — |
| Operating Income | 72.94M | 66.50M | 111.28M | — | — |
| Net Income | 123.25M | 62.01M | 90.63M | — | — |
| EPS | 1.47 | 0.83 | 1.22 | — | — |
| EBITDA | 169.24M | 104.12M | 132.72M | — | — |
| Gross Margin | 27.91% | 31.48% | 31.49% | — | — |
| Operating Margin | 10.29% | 13.66% | 18.84% | — | — |
| Net Income Margin | 17.38% | 12.74% | 15.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NNRHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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