PANRF Financial Statements & Analysis
Complete financial statements for PANRF including income statement, balance sheet, and cash flow statement. Analyze PANRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
119.3% ↑
Net Income
-629.9% ↓
Gross Margin
-136.9% ↓
Operating Margin
-210.7% ↓
Balance Sheet
Current Ratio
-54.4% ↓
Debt to Equity
44.6% ↓
Asset Turnover
137.0% ↑
Cash Flow
Operating Cash Flow
-45.8% ↓
Net Cash Flow
-216.1% ↓
Free Cash Flow
71.8% ↑
Cash Flow to Debt
-54.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 88.37M | 193.82M | 119.3% | |
| Gross Profit | 17.74M | -14.36M | 180.9% | |
| Operating Income | 8.94M | -21.70M | 342.8% | |
| Net Income | 6.26M | -33.17M | 629.9% | |
| EPS | 0.00 | -0.02 | 622.6% | |
| EBITDA | 19.70M | 19.71M | 0.0% | |
| Gross Margin | 20.08% | -7.41% | 136.9% | |
| Operating Margin | 10.11% | -11.20% | 210.7% | |
| Net Income Margin | 7.08% | -17.11% | 341.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 193.82M | 88.37M | 139.00K | — | — |
| Gross Profit | -14.36M | 17.74M | -5.10M | — | — |
| Operating Income | -21.70M | 8.94M | 528.00K | — | — |
| Net Income | -33.17M | 6.26M | 295.00K | — | — |
| EPS | -0.02 | 0.00 | 0.00 | — | — |
| EBITDA | 19.71M | 19.70M | 5.57M | — | — |
| Gross Margin | -7.41% | 20.08% | -3670.50% | — | — |
| Operating Margin | -11.20% | 10.11% | 379.86% | — | — |
| Net Income Margin | -17.11% | 7.08% | 212.23% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PANRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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