NTOIF Financial Statements & Analysis
Complete financial statements for NTOIF including income statement, balance sheet, and cash flow statement. Analyze NTOIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.9% ↓
Net Income
251.5% ↑
Gross Margin
-3.6% ↓
Operating Margin
154.0% ↑
Balance Sheet
Current Ratio
9.0% ↑
Debt to Equity
2.2% ↓
Asset Turnover
-8.8% ↓
Cash Flow
Operating Cash Flow
47.6% ↑
Net Cash Flow
184.7% ↑
Free Cash Flow
323.5% ↑
Cash Flow to Debt
46.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 20.64B | 19.01B | 7.9% | |
| Gross Profit | 1.27B | 1.13B | 11.2% | |
| Operating Income | -1.00B | 497.81M | 149.7% | |
| Net Income | -95.00M | 143.95M | 251.5% | |
| EPS | -0.12 | 0.19 | 258.3% | |
| EBITDA | 1.02B | 1.28B | 25.5% | |
| Gross Margin | 6.14% | 5.92% | 3.6% | |
| Operating Margin | -4.85% | 2.62% | 154.0% | |
| Net Income Margin | -0.46% | 0.76% | 264.5% | |
| R&D Expenses | 86.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.01B | 20.64B | 22.93B | — | — |
| Gross Profit | 1.13B | 1.27B | 2.96B | — | — |
| Operating Income | 497.81M | -1.00B | 1.68B | — | — |
| Net Income | 143.95M | -95.00M | 1.43B | — | — |
| EPS | 0.19 | -0.12 | 1.87 | — | — |
| EBITDA | 1.28B | 1.02B | 2.58B | — | — |
| Gross Margin | 5.92% | 6.14% | 12.92% | — | — |
| Operating Margin | 2.62% | -4.85% | 7.34% | — | — |
| Net Income Margin | 0.76% | -0.46% | 6.25% | — | — |
| R&D Expenses | 0 | 86.00M | 0 | — | — |
Financial Metrics
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