YTRGF Financial Statements & Analysis
Complete financial statements for YTRGF including income statement, balance sheet, and cash flow statement. Analyze YTRGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.9% ↑
Net Income
-8592.6% ↓
Gross Margin
-37.1% ↓
Operating Margin
-131.3% ↓
Balance Sheet
Current Ratio
244.6% ↑
Debt to Equity
20.6% ↓
Asset Turnover
-10.6% ↓
Cash Flow
Operating Cash Flow
265.7% ↑
Net Cash Flow
4625.4% ↑
Free Cash Flow
264.1% ↑
Cash Flow to Debt
300.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.24B | 4.75B | 11.9% | |
| Gross Profit | 839.95M | 591.42M | 29.6% | |
| Operating Income | 280.73M | -98.26M | 135.0% | |
| Net Income | -3.95M | -343.71M | 8592.6% | |
| EPS | -0.00 | -0.43 | 8675.5% | |
| EBITDA | 332.73M | -95.07M | 128.6% | |
| Gross Margin | 19.80% | 12.46% | 37.1% | |
| Operating Margin | 6.62% | -2.07% | 131.3% | |
| Net Income Margin | -0.09% | -7.24% | 7668.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.75B | 4.24B | 7.27B | — | — |
| Gross Profit | 591.42M | 839.95M | 1.07B | — | — |
| Operating Income | -98.26M | 280.73M | 319.65M | — | — |
| Net Income | -343.71M | -3.95M | -30.09M | — | — |
| EPS | -0.43 | -0.00 | -0.04 | — | — |
| EBITDA | -95.07M | 332.73M | 250.69M | — | — |
| Gross Margin | 12.46% | 19.80% | 14.77% | — | — |
| Operating Margin | -2.07% | 6.62% | 4.39% | — | — |
| Net Income Margin | -7.24% | -0.09% | -0.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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