TKGBY Financial Statements & Analysis
Complete financial statements for TKGBY including income statement, balance sheet, and cash flow statement. Analyze TKGBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
244.2% ↑
Net Income
20.4% ↑
Gross Margin
-58.5% ↓
Operating Margin
-73.1% ↓
Balance Sheet
Current Ratio
-95.0% ↓
Debt to Equity
43.2% ↓
Asset Turnover
127.2% ↑
Cash Flow
Operating Cash Flow
234.4% ↑
Net Cash Flow
301.0% ↑
Free Cash Flow
219.0% ↑
Cash Flow to Debt
169.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 287.17B | 988.39B | 244.2% | |
| Gross Profit | 287.17B | 410.34B | 42.9% | |
| Operating Income | 180.71B | 167.46B | 7.3% | |
| Net Income | 91.24B | 109.82B | 20.4% | |
| EPS | 21.72 | 26.15 | 20.4% | |
| EBITDA | 127.64B | 160.63B | 25.9% | |
| Gross Margin | 100.00% | 41.52% | 58.5% | |
| Operating Margin | 62.93% | 16.94% | 73.1% | |
| Net Income Margin | 31.77% | 11.11% | 65.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 988.39B | 287.17B | 346.52B | — | — |
| Gross Profit | 410.34B | 287.17B | 199.32B | — | — |
| Operating Income | 167.46B | 180.71B | 107.06B | — | — |
| Net Income | 109.82B | 91.24B | 86.37B | — | — |
| EPS | 26.15 | 21.72 | 20.57 | — | — |
| EBITDA | 160.63B | 127.64B | 109.31B | — | — |
| Gross Margin | 41.52% | 100.00% | 57.52% | — | — |
| Operating Margin | 16.94% | 62.93% | 30.90% | — | — |
| Net Income Margin | 11.11% | 31.77% | 24.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TKGBY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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