PAFRY Financial Statements & Analysis
Complete financial statements for PAFRY including income statement, balance sheet, and cash flow statement. Analyze PAFRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.1% ↑
Net Income
79.2% ↑
Gross Margin
19.1% ↑
Operating Margin
8.4% ↑
Balance Sheet
Current Ratio
-15.7% ↓
Debt to Equity
-1.4% ↑
Asset Turnover
-0.9% ↓
Cash Flow
Operating Cash Flow
101.7% ↑
Net Cash Flow
374.9% ↑
Free Cash Flow
132.5% ↑
Cash Flow to Debt
36.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 373.80M | 542.53M | 45.1% | |
| Gross Profit | 129.68M | 224.21M | 72.9% | |
| Operating Income | 123.52M | 194.36M | 57.4% | |
| Net Income | 79.38M | 142.25M | 79.2% | |
| EPS | 16.60 | 28.80 | 73.5% | |
| EBITDA | 143.01M | 251.58M | 75.9% | |
| Gross Margin | 34.69% | 41.33% | 19.1% | |
| Operating Margin | 33.04% | 35.82% | 8.4% | |
| Net Income Margin | 21.24% | 26.22% | 23.5% | |
| R&D Expenses | 64.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 542.53M | 373.80M | 319.89M | — | — |
| Gross Profit | 224.21M | 129.68M | 99.65M | — | — |
| Operating Income | 194.36M | 123.52M | 95.19M | — | — |
| Net Income | 142.25M | 79.38M | 61.14M | — | — |
| EPS | 28.80 | 16.60 | 12.80 | — | — |
| EBITDA | 251.58M | 143.01M | 116.17M | — | — |
| Gross Margin | 41.33% | 34.69% | 31.15% | — | — |
| Operating Margin | 35.82% | 33.04% | 29.76% | — | — |
| Net Income Margin | 26.22% | 21.24% | 19.11% | — | — |
| R&D Expenses | 0 | 64.00K | 87.00K | — | — |
Financial Metrics
Want to dive deeper into PAFRY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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