TASEF Financial Statements & Analysis
Complete financial statements for TASEF including income statement, balance sheet, and cash flow statement. Analyze TASEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.3% ↑
Net Income
77.0% ↑
Gross Margin
0.3% ↑
Operating Margin
87.9% ↑
Balance Sheet
Current Ratio
30.3% ↑
Debt to Equity
31.4% ↓
Asset Turnover
29.0% ↑
Cash Flow
Operating Cash Flow
28.2% ↑
Net Cash Flow
87.1% ↑
Free Cash Flow
36.7% ↑
Cash Flow to Debt
40.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.02M | 2.45M | 21.3% | |
| Gross Profit | 1.39M | 1.69M | 21.7% | |
| Operating Income | -17.09M | -2.50M | 85.4% | |
| Net Income | -13.13M | -3.02M | 77.0% | |
| EPS | -0.02 | -0.02 | 1.1% | |
| EBITDA | -15.56M | -4.22M | 72.9% | |
| Gross Margin | 68.88% | 69.11% | 0.3% | |
| Operating Margin | -847.29% | -102.13% | 87.9% | |
| Net Income Margin | -651.19% | -123.36% | 81.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.45M | 2.02M | 4.70M | — | — |
| Gross Profit | 1.69M | 1.39M | 3.13M | — | — |
| Operating Income | -2.50M | -17.09M | -2.82M | — | — |
| Net Income | -3.02M | -13.13M | -5.72M | — | — |
| EPS | -0.02 | -0.02 | -0.01 | — | — |
| EBITDA | -4.22M | -15.56M | -15.75M | — | — |
| Gross Margin | 69.11% | 68.88% | 66.62% | — | — |
| Operating Margin | -102.13% | -847.29% | -60.07% | — | — |
| Net Income Margin | -123.36% | -651.19% | -121.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TASEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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