PKBFF Financial Statements & Analysis
Complete financial statements for PKBFF including income statement, balance sheet, and cash flow statement. Analyze PKBFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
97.2% ↑
Net Income
86.7% ↑
Gross Margin
37.0% ↑
Operating Margin
97.1% ↑
Balance Sheet
Current Ratio
-23.2% ↓
Debt to Equity
-127.2% ↑
Asset Turnover
511.9% ↑
Cash Flow
Operating Cash Flow
29.6% ↑
Net Cash Flow
-161.3% ↓
Free Cash Flow
28.9% ↑
Cash Flow to Debt
24.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.50M | 2.95M | 97.2% | |
| Gross Profit | 273.94K | 740.18K | 170.2% | |
| Operating Income | -27.24M | -1.57M | 94.2% | |
| Net Income | -28.54M | -3.79M | 86.7% | |
| EPS | -18.84 | -1.19 | 93.7% | |
| EBITDA | -28.34M | -3.12M | 89.0% | |
| Gross Margin | 18.28% | 25.05% | 37.0% | |
| Operating Margin | -1817.53% | -53.07% | 97.1% | |
| Net Income Margin | -1904.36% | -128.27% | 93.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2.95M | 1.50M | 1.12M | — | — |
| Gross Profit | 740.18K | 273.94K | 263.18K | — | — |
| Operating Income | -1.57M | -27.24M | -2.73M | — | — |
| Net Income | -3.79M | -28.54M | -2.79M | — | — |
| EPS | -1.19 | -18.84 | -0.03 | — | — |
| EBITDA | -3.12M | -28.34M | -2.74M | — | — |
| Gross Margin | 25.05% | 18.28% | 23.51% | — | — |
| Operating Margin | -53.07% | -1817.53% | -243.79% | — | — |
| Net Income Margin | -128.27% | -1904.36% | -249.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PKBFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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