CANL Financial Statements & Analysis
Complete financial statements for CANL including income statement, balance sheet, and cash flow statement. Analyze CANL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
38.0% ↑
Net Income
21.9% ↑
Gross Margin
-12.0% ↓
Operating Margin
-11.5% ↓
Balance Sheet
Current Ratio
-54.0% ↓
Debt to Equity
0.0% ↓
Asset Turnover
26.7% ↑
Cash Flow
Operating Cash Flow
44.8% ↑
Net Cash Flow
183.0% ↑
Free Cash Flow
44.8% ↑
Cash Flow to Debt
44.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.18M | 4.39M | 38.0% | |
| Gross Profit | 1.70M | 2.06M | 21.4% | |
| Operating Income | 714.30K | 872.24K | 22.1% | |
| Net Income | 712.80K | 869.17K | 21.9% | |
| EPS | 0.00 | 0.00 | 22.2% | |
| EBITDA | 722.71K | 880.66K | 21.9% | |
| Gross Margin | 53.39% | 46.97% | 12.0% | |
| Operating Margin | 22.45% | 19.86% | 11.5% | |
| Net Income Margin | 22.41% | 19.79% | 11.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4.39M | 3.18M | 2.77M | — | — |
| Gross Profit | 2.06M | 1.70M | 1.25M | — | — |
| Operating Income | 872.24K | 714.30K | 522.10K | — | — |
| Net Income | 869.17K | 712.80K | 520.57K | — | — |
| EPS | 0.00 | 0.00 | 0.00 | — | — |
| EBITDA | 880.66K | 722.71K | 530.78K | — | — |
| Gross Margin | 46.97% | 53.39% | 45.05% | — | — |
| Operating Margin | 19.86% | 22.45% | 18.88% | — | — |
| Net Income Margin | 19.79% | 22.41% | 18.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CANL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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