PHPRF Financial Statements & Analysis
Complete financial statements for PHPRF including income statement, balance sheet, and cash flow statement. Analyze PHPRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
176.1% ↑
Net Income
187.4% ↑
Gross Margin
-10.4% ↓
Operating Margin
55.7% ↑
Balance Sheet
Current Ratio
40604.8% ↑
Debt to Equity
32.8% ↓
Asset Turnover
27.6% ↑
Cash Flow
Operating Cash Flow
-23.1% ↓
Net Cash Flow
5482.3% ↑
Free Cash Flow
-23.1% ↓
Cash Flow to Debt
-68.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 93.80M | 258.96M | 176.1% | |
| Gross Profit | 93.80M | 231.96M | 147.3% | |
| Operating Income | 47.00M | 201.97M | 329.7% | |
| Net Income | 41.40M | 118.98M | 187.4% | |
| EPS | 0.03 | 0.07 | 112.9% | |
| EBITDA | 128.86M | 206.97M | 60.6% | |
| Gross Margin | 100.00% | 89.58% | 10.4% | |
| Operating Margin | 50.11% | 77.99% | 55.7% | |
| Net Income Margin | 44.14% | 45.95% | 4.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 258.96M | 93.80M | 169.80M | — | — |
| Gross Profit | 231.96M | 93.80M | 151.00M | — | — |
| Operating Income | 201.97M | 47.00M | 84.30M | — | — |
| Net Income | 118.98M | 41.40M | 27.30M | — | — |
| EPS | 0.07 | 0.03 | 0.02 | — | — |
| EBITDA | 206.97M | 128.86M | 101.59M | — | — |
| Gross Margin | 89.58% | 100.00% | 88.93% | — | — |
| Operating Margin | 77.99% | 50.11% | 49.65% | — | — |
| Net Income Margin | 45.95% | 44.14% | 16.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PHPRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics