Guardforce AI Co., Limited (GFAI) Annual Margin Report - Discounting Cash Flows
Guardforce AI Co., Limited
GFAI (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 36.29 36.35 36.35 36.28 34.48 35.15 37.65 38.57 37.34 34.48
Revenue Growth Rate 0.868% 0% 0.184% 5.23% -1.92% -6.63% -2.39% 3.28% 8.32%
Cost of Revenue 31.95 30.09 30.09 34.76 33.24 32.35 31.54 34.08 31.65 29.73
Gross Profit 4.35 6.26 6.26 1.53 1.23 2.81 6.11 4.49 5.69 4.74
Gross Margin 11.9% 17.22% 17.22% 4.2% 3.58% 7.98% 16.22% 11.64% 15.25% 13.76%
Operating Income -6.48 -6.72 -6.72 -29.3 -12.48 -3.7 -2.12 -0.111 1.21 1.59
Operating Margin -18.06% -18.49% -18.49% -80.77% -36.2% -10.54% -5.64% -0.288% 3.23% 4.63%
Net Income -7.45 -5.86 -5.86 -29.57 -18.56 -5.48 -3.13 0.054 0.074 1.27
Net Margin -20.83% -16.13% -16.13% -81.51% -53.85% -15.59% -8.3% 0.14% 0.197% 3.68%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 36.29 36.35 36.35 36.28 34.48 35.15 37.65 38.57 37.34 34.48
Cash From Operating Activities Margin -3.19% -9.15% -9.15% -3.28% -55.66% 0.151% 12.38% 12.27% 14.55% 9.13%
Cash From Operating Activities -1 -3.33 -3.33 -1.19 -19.19 0.053 4.66 4.73 5.44 3.15
Free Cash Flow Margin -9.87% -9.99% -9.99% -9.14% -77.83% -14.78% 8.57% 11.02% 9.35% 4.02%
Free Cash Flow -3.36 -3.63 -3.63 -3.32 -26.84 -5.2 3.23 4.25 3.49 1.38
Depreciation and Amortization Margin 11.67% 9.26% 9.26% 14.45% 17.35% 14.32% 13.37% 13.72% 6.66% 6.64%
Depreciation and Amortization 4.23 3.37 3.37 5.24 5.98 5.03 5.03 5.29 2.49 2.29
Capital Expenditure Margin -6.67% -0.843% -0.843% -5.86% -22.17% -14.93% -3.8% -1.25% -5.21% -5.12%
Capital Expenditure -2.36 -0.307 -0.307 -2.13 -7.64 -5.25 -1.43 -0.481 -1.95 -1.76
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Discounting Cash Flows

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