THKKF Financial Statements & Analysis
Complete financial statements for THKKF including income statement, balance sheet, and cash flow statement. Analyze THKKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
64.5% ↑
Net Income
11.4% ↑
Gross Margin
-6.8% ↓
Operating Margin
44.7% ↑
Balance Sheet
Current Ratio
-50.4% ↓
Debt to Equity
70.0% ↓
Asset Turnover
82.1% ↑
Cash Flow
Operating Cash Flow
58.6% ↑
Net Cash Flow
36.1% ↑
Free Cash Flow
38.8% ↑
Cash Flow to Debt
65.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 47.79M | 78.60M | 64.5% | |
| Gross Profit | 24.40M | 37.39M | 53.2% | |
| Operating Income | -21.82M | -19.84M | 9.1% | |
| Net Income | -29.05M | -25.74M | 11.4% | |
| EPS | -0.62 | -0.42 | 32.3% | |
| EBITDA | -13.83M | -5.44M | 60.7% | |
| Gross Margin | 51.05% | 47.56% | 6.8% | |
| Operating Margin | -45.65% | -25.24% | 44.7% | |
| Net Income Margin | -60.78% | -32.75% | 46.1% | |
| R&D Expenses | 6.57M | 6.78M | 3.3% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 78.60M | 47.79M | 19.44M |
| Gross Profit | 37.39M | 24.40M | 11.93M |
| Operating Income | -19.84M | -21.82M | -8.86M |
| Net Income | -25.74M | -29.05M | -10.02M |
| EPS | -0.42 | -0.62 | -0.28 |
| EBITDA | -5.44M | -13.83M | -6.90M |
| Gross Margin | 47.56% | 51.05% | 61.36% |
| Operating Margin | -25.24% | -45.65% | -45.55% |
| Net Income Margin | -32.75% | -60.78% | -51.51% |
| R&D Expenses | 6.78M | 6.57M | 4.45M |
Financial Metrics
Want to dive deeper into THKKF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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