THCBF Financial Statements & Analysis
Complete financial statements for THCBF including income statement, balance sheet, and cash flow statement. Analyze THCBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-35.1% ↓
Net Income
51.8% ↑
Gross Margin
50.0% ↑
Operating Margin
29.7% ↑
Balance Sheet
Current Ratio
-12.4% ↓
Debt to Equity
-10.9% ↑
Asset Turnover
-23.4% ↓
Cash Flow
Operating Cash Flow
-79.6% ↓
Net Cash Flow
158.2% ↑
Free Cash Flow
-43.8% ↓
Cash Flow to Debt
-184.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.77M | 2.45M | 35.1% | |
| Gross Profit | -3.17M | -1.03M | 67.6% | |
| Operating Income | -5.94M | -2.71M | 54.3% | |
| Net Income | -6.36M | -3.07M | 51.8% | |
| EPS | -0.04 | -0.02 | 51.9% | |
| EBITDA | -4.96M | -1.64M | 67.0% | |
| Gross Margin | -84.10% | -42.03% | 50.0% | |
| Operating Margin | -157.25% | -110.62% | 29.7% | |
| Net Income Margin | -168.49% | -125.15% | 25.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2.45M | 3.77M | 4.18M | — | — |
| Gross Profit | -1.03M | -3.17M | 3.24M | — | — |
| Operating Income | -2.71M | -5.94M | 205.26K | — | — |
| Net Income | -3.07M | -6.36M | -161.59K | — | — |
| EPS | -0.02 | -0.04 | -0.00 | — | — |
| EBITDA | -1.64M | -4.96M | 1.21M | — | — |
| Gross Margin | -42.03% | -84.10% | 77.64% | — | — |
| Operating Margin | -110.62% | -157.25% | 4.91% | — | — |
| Net Income Margin | -125.15% | -168.49% | -3.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into THCBF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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