SCPJ Financial Statements & Analysis
Complete financial statements for SCPJ including income statement, balance sheet, and cash flow statement. Analyze SCPJ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.8% ↑
Net Income
-71.3% ↓
Gross Margin
22.6% ↑
Operating Margin
1396.0% ↑
Balance Sheet
Current Ratio
-8.5% ↓
Debt to Equity
-17.5% ↑
Asset Turnover
31.2% ↑
Cash Flow
Operating Cash Flow
275.7% ↑
Net Cash Flow
-98.3% ↓
Free Cash Flow
107.4% ↑
Cash Flow to Debt
350.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2002 | 2003 | Change | Impact |
|---|---|---|---|---|
| Revenue | 63.20M | 81.38M | 28.8% | |
| Gross Profit | 17.72M | 27.98M | 57.9% | |
| Operating Income | -375.25K | 6.26M | 1768.8% | |
| Net Income | 11.09M | 3.18M | 71.3% | |
| EPS | 10.77 | 3.12 | 71.0% | |
| EBITDA | 13.89M | 13.89M | 0.0% | |
| Gross Margin | 28.05% | 34.38% | 22.6% | |
| Operating Margin | -0.59% | 7.70% | 1396.0% | |
| Net Income Margin | 17.54% | 3.91% | 77.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|
| Revenue | 81.38M | 63.20M | 59.69M | — | — |
| Gross Profit | 27.98M | 17.72M | 12.94M | — | — |
| Operating Income | 6.26M | -375.25K | -6.76M | — | — |
| Net Income | 3.18M | 11.09M | -4.17M | — | — |
| EPS | 3.12 | 10.77 | -4.03 | — | — |
| EBITDA | 13.89M | 13.89M | 4.78M | — | — |
| Gross Margin | 34.38% | 28.05% | 21.67% | — | — |
| Operating Margin | 7.70% | -0.59% | -11.33% | — | — |
| Net Income Margin | 3.91% | 17.54% | -6.99% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SCPJ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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