YUGVF Financial Statements & Analysis
Complete financial statements for YUGVF including income statement, balance sheet, and cash flow statement. Analyze YUGVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.2% ↑
Net Income
654.5% ↑
Gross Margin
-9.9% ↓
Operating Margin
255.2% ↑
Balance Sheet
Current Ratio
-16.5% ↓
Debt to Equity
-11.0% ↑
Asset Turnover
17.8% ↑
Cash Flow
Operating Cash Flow
19.1% ↑
Net Cash Flow
49.4% ↑
Free Cash Flow
138.0% ↑
Cash Flow to Debt
29.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 335.30M | 386.19M | 15.2% | |
| Gross Profit | 271.10M | 281.32M | 3.8% | |
| Operating Income | 10.90M | 44.59M | 309.1% | |
| Net Income | -2.40M | 13.31M | 654.5% | |
| EPS | -0.02 | 0.15 | 821.2% | |
| EBITDA | 49.40M | 73.48M | 48.8% | |
| Gross Margin | 80.85% | 72.85% | 9.9% | |
| Operating Margin | 3.25% | 11.55% | 255.2% | |
| Net Income Margin | -0.72% | 3.45% | 581.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 386.19M | 335.30M | 258.30M | — | — |
| Gross Profit | 281.32M | 271.10M | 220.90M | — | — |
| Operating Income | 44.59M | 10.90M | 44.40M | — | — |
| Net Income | 13.31M | -2.40M | 34.50M | — | — |
| EPS | 0.15 | -0.02 | 0.31 | — | — |
| EBITDA | 73.48M | 49.40M | 70.70M | — | — |
| Gross Margin | 72.85% | 80.85% | 85.52% | — | — |
| Operating Margin | 11.55% | 3.25% | 17.19% | — | — |
| Net Income Margin | 3.45% | -0.72% | 13.36% | — | — |
| R&D Expenses | 0 | 0 | 9.30M | — | — |
Financial Metrics
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