OGS Financial Statements & Analysis
Complete financial statements for OGS including income statement, balance sheet, and cash flow statement. Analyze OGS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.5% ↑
Net Income
18.6% ↑
Gross Margin
58.2% ↑
Operating Margin
-1.6% ↓
Balance Sheet
Current Ratio
-6.2% ↓
Debt to Equity
-8.0% ↑
Asset Turnover
5.2% ↑
Cash Flow
Operating Cash Flow
57.1% ↑
Net Cash Flow
-214.5% ↓
Free Cash Flow
61.6% ↑
Cash Flow to Debt
54.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.08B | 2.43B | 16.5% | |
| Gross Profit | 775.11M | 1.43B | 84.3% | |
| Operating Income | 399.04M | 457.47M | 14.6% | |
| Net Income | 222.85M | 264.22M | 18.6% | |
| EPS | 3.92 | 4.39 | 12.0% | |
| EBITDA | 703.17M | 781.52M | 11.1% | |
| Gross Margin | 37.20% | 58.85% | 58.2% | |
| Operating Margin | 19.15% | 18.85% | 1.6% | |
| Net Income Margin | 10.70% | 10.88% | 1.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.43B | 2.08B | 2.37B | — | — |
| Gross Profit | 1.43B | 775.11M | 729.08M | — | — |
| Operating Income | 457.47M | 399.04M | 377.59M | — | — |
| Net Income | 264.22M | 222.85M | 231.23M | — | — |
| EPS | 4.39 | 3.92 | 4.16 | — | — |
| EBITDA | 781.52M | 703.17M | 666.90M | — | — |
| Gross Margin | 58.85% | 37.20% | 30.74% | — | — |
| Operating Margin | 18.85% | 19.15% | 15.92% | — | — |
| Net Income Margin | 10.88% | 10.70% | 9.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OGS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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