VVCHF Financial Statements & Analysis
Complete financial statements for VVCHF including income statement, balance sheet, and cash flow statement. Analyze VVCHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.5% ↓
Net Income
341.9% ↑
Gross Margin
1.3% ↑
Operating Margin
132.9% ↑
Balance Sheet
Current Ratio
-14.2% ↓
Debt to Equity
112.4% ↓
Asset Turnover
-16.5% ↓
Cash Flow
Operating Cash Flow
269.0% ↑
Net Cash Flow
124.4% ↑
Free Cash Flow
1326.5% ↑
Cash Flow to Debt
81.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.43B | 10.27B | 1.5% | |
| Gross Profit | 4.76B | 4.75B | 0.2% | |
| Operating Income | -561.74M | 181.89M | 132.4% | |
| Net Income | -70.41M | 170.32M | 341.9% | |
| EPS | -0.01 | 0.01 | 338.7% | |
| EBITDA | 471.44M | 768.07M | 62.9% | |
| Gross Margin | 45.69% | 46.27% | 1.3% | |
| Operating Margin | -5.39% | 1.77% | 132.9% | |
| Net Income Margin | -0.68% | 1.66% | 345.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.27B | 10.43B | 11.22B | — | — |
| Gross Profit | 4.75B | 4.76B | 5.13B | — | — |
| Operating Income | 181.89M | -561.74M | -947.68M | — | — |
| Net Income | 170.32M | -70.41M | -118.99M | — | — |
| EPS | 0.01 | -0.01 | -0.01 | — | — |
| EBITDA | 768.07M | 471.44M | 422.87M | — | — |
| Gross Margin | 46.27% | 45.69% | 45.73% | — | — |
| Operating Margin | 1.77% | -5.39% | -8.45% | — | — |
| Net Income Margin | 1.66% | -0.68% | -1.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VVCHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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