CAIHF Financial Statements & Analysis
Complete financial statements for CAIHF including income statement, balance sheet, and cash flow statement. Analyze CAIHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
73.7% ↑
Net Income
186.3% ↑
Gross Margin
-9.1% ↓
Operating Margin
99.8% ↑
Balance Sheet
Current Ratio
18.8% ↑
Debt to Equity
-41.4% ↑
Asset Turnover
58.8% ↑
Cash Flow
Operating Cash Flow
137.2% ↑
Net Cash Flow
255.5% ↑
Free Cash Flow
4789.8% ↑
Cash Flow to Debt
242.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 309.01M | 536.71M | 73.7% | |
| Gross Profit | 49.13M | 77.55M | 57.8% | |
| Operating Income | 11.22M | 38.95M | 247.1% | |
| Net Income | 11.21M | 32.10M | 186.3% | |
| EPS | 0.04 | 0.13 | 193.5% | |
| EBITDA | 23.63M | 48.28M | 104.3% | |
| Gross Margin | 15.90% | 14.45% | 9.1% | |
| Operating Margin | 3.63% | 7.26% | 99.8% | |
| Net Income Margin | 3.63% | 5.98% | 64.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 536.71M | 309.01M | 173.98M | — | — |
| Gross Profit | 77.55M | 49.13M | 30.18M | — | — |
| Operating Income | 38.95M | 11.22M | -4.54M | — | — |
| Net Income | 32.10M | 11.21M | 2.55M | — | — |
| EPS | 0.13 | 0.04 | 0.01 | — | — |
| EBITDA | 48.28M | 23.63M | 11.29M | — | — |
| Gross Margin | 14.45% | 15.90% | 17.35% | — | — |
| Operating Margin | 7.26% | 3.63% | -2.61% | — | — |
| Net Income Margin | 5.98% | 3.63% | 1.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CAIHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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