CAIAF Financial Statements & Analysis
Complete financial statements for CAIAF including income statement, balance sheet, and cash flow statement. Analyze CAIAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.4% ↓
Net Income
378.1% ↑
Gross Margin
2.7% ↑
Operating Margin
1963.2% ↑
Balance Sheet
Current Ratio
3.9% ↑
Debt to Equity
-17.2% ↑
Asset Turnover
2.2% ↑
Cash Flow
Operating Cash Flow
38.0% ↑
Net Cash Flow
-68.5% ↓
Free Cash Flow
37.4% ↑
Cash Flow to Debt
66.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 325.20M | 301.13M | 7.4% | |
| Gross Profit | 218.71M | 207.93M | 4.9% | |
| Operating Income | -9.54M | 164.59M | 1825.3% | |
| Net Income | -66.28M | 184.34M | 378.1% | |
| EPS | -0.68 | 1.92 | 382.4% | |
| EBITDA | -17.61M | 186.22M | 1157.4% | |
| Gross Margin | 67.26% | 69.05% | 2.7% | |
| Operating Margin | -2.93% | 54.66% | 1963.2% | |
| Net Income Margin | -20.38% | 61.22% | 400.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 301.13M | 325.20M | 420.09M | — | — |
| Gross Profit | 207.93M | 218.71M | 321.75M | — | — |
| Operating Income | 164.59M | -9.54M | -217.61M | — | — |
| Net Income | 184.34M | -66.28M | -224.47M | — | — |
| EPS | 1.92 | -0.68 | -2.52 | — | — |
| EBITDA | 186.22M | -17.61M | -239.89M | — | — |
| Gross Margin | 69.05% | 67.26% | 76.59% | — | — |
| Operating Margin | 54.66% | -2.93% | -51.80% | — | — |
| Net Income Margin | 61.22% | -20.38% | -53.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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