CABHF Financial Statements & Analysis
Complete financial statements for CABHF including income statement, balance sheet, and cash flow statement. Analyze CABHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.5% ↑
Net Income
-13.1% ↓
Gross Margin
-7.7% ↓
Operating Margin
-6.6% ↓
Balance Sheet
Current Ratio
5.3% ↑
Debt to Equity
85.4% ↓
Asset Turnover
-12.6% ↓
Cash Flow
Operating Cash Flow
15.0% ↑
Net Cash Flow
68.2% ↑
Free Cash Flow
18.3% ↑
Cash Flow to Debt
-37.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 75.01B | 88.89B | 18.5% | |
| Gross Profit | 34.38B | 37.62B | 9.4% | |
| Operating Income | 10.75B | 11.90B | 10.7% | |
| Net Income | 6.84B | 5.94B | 13.1% | |
| EPS | 51.57 | 44.96 | 12.8% | |
| EBITDA | 15.80B | 16.42B | 4.0% | |
| Gross Margin | 45.83% | 42.33% | 7.7% | |
| Operating Margin | 14.33% | 13.39% | 6.6% | |
| Net Income Margin | 9.11% | 6.68% | 26.7% | |
| R&D Expenses | 142.00M | 151.66M | 6.8% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 88.89B | 75.01B | 73.81B | — | — |
| Gross Profit | 37.62B | 34.38B | 32.83B | — | — |
| Operating Income | 11.90B | 10.75B | 10.48B | — | — |
| Net Income | 5.94B | 6.84B | -40.91B | — | — |
| EPS | 44.96 | 51.57 | -2035.58 | — | — |
| EBITDA | 16.42B | 15.80B | 14.63B | — | — |
| Gross Margin | 42.33% | 45.83% | 44.48% | — | — |
| Operating Margin | 13.39% | 14.33% | 14.19% | — | — |
| Net Income Margin | 6.68% | 9.11% | -55.43% | — | — |
| R&D Expenses | 151.66M | 142.00M | 894.49M | — | — |
Financial Metrics
Want to dive deeper into CABHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics