TIMCF Financial Statements & Analysis
Complete financial statements for TIMCF including income statement, balance sheet, and cash flow statement. Analyze TIMCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.5% ↑
Net Income
164.1% ↑
Gross Margin
93.5% ↑
Operating Margin
821.6% ↑
Balance Sheet
Current Ratio
67.0% ↑
Debt to Equity
676.7% ↓
Asset Turnover
18.1% ↑
Cash Flow
Operating Cash Flow
3310.5% ↑
Net Cash Flow
403.8% ↑
Free Cash Flow
659.7% ↑
Cash Flow to Debt
344.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 52.09M | 64.30M | 23.5% | |
| Gross Profit | 5.31M | 12.69M | 138.9% | |
| Operating Income | -977.00K | 8.70M | 990.8% | |
| Net Income | -10.21M | 6.55M | 164.1% | |
| EPS | -0.11 | 0.07 | 164.7% | |
| EBITDA | 6.92M | 15.91M | 129.9% | |
| Gross Margin | 10.20% | 19.74% | 93.5% | |
| Operating Margin | -1.88% | 13.53% | 821.6% | |
| Net Income Margin | -19.60% | 10.18% | 151.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 64.30M | 52.09M | 62.06M | — | — |
| Gross Profit | 12.69M | 5.31M | 7.25M | — | — |
| Operating Income | 8.70M | -977.00K | -3.06M | — | — |
| Net Income | 6.55M | -10.21M | -940.00K | — | — |
| EPS | 0.07 | -0.11 | -0.01 | — | — |
| EBITDA | 15.91M | 6.92M | 13.59M | — | — |
| Gross Margin | 19.74% | 10.20% | 11.69% | — | — |
| Operating Margin | 13.53% | -1.88% | -4.93% | — | — |
| Net Income Margin | 10.18% | -19.60% | -1.51% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TIMCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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