UMICF Financial Statements & Analysis
Complete financial statements for UMICF including income statement, balance sheet, and cash flow statement. Analyze UMICF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.4% ↑
Net Income
126.0% ↑
Gross Margin
-51.5% ↓
Operating Margin
162.5% ↑
Balance Sheet
Current Ratio
4.6% ↑
Debt to Equity
-28.7% ↑
Asset Turnover
29.8% ↑
Cash Flow
Operating Cash Flow
-28.6% ↓
Net Cash Flow
-142.1% ↓
Free Cash Flow
16.8% ↑
Cash Flow to Debt
-13.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.85B | 19.37B | 30.4% | |
| Gross Profit | 2.21B | 1.40B | 36.8% | |
| Operating Income | -1.26B | 1.03B | 181.4% | |
| Net Income | -1.48B | 384.36M | 126.0% | |
| EPS | -6.15 | 1.60 | 126.0% | |
| EBITDA | 432.60M | 1.32B | 205.9% | |
| Gross Margin | 14.88% | 7.21% | 51.5% | |
| Operating Margin | -8.50% | 5.31% | 162.5% | |
| Net Income Margin | -9.96% | 1.98% | 119.9% | |
| R&D Expenses | 238.08M | 205.92M | 13.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.37B | 14.85B | 18.28B | — | — |
| Gross Profit | 1.40B | 2.21B | 1.52B | — | — |
| Operating Income | 1.03B | -1.26B | 590.68M | — | — |
| Net Income | 384.36M | -1.48B | 385.07M | — | — |
| EPS | 1.60 | -6.15 | 1.60 | — | — |
| EBITDA | 1.32B | 432.60M | 899.54M | — | — |
| Gross Margin | 7.21% | 14.88% | 8.32% | — | — |
| Operating Margin | 5.31% | -8.50% | 3.23% | — | — |
| Net Income Margin | 1.98% | -9.96% | 2.11% | — | — |
| R&D Expenses | 205.92M | 238.08M | 269.92M | — | — |
Financial Metrics
Want to dive deeper into UMICF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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