CBGPY Financial Statements & Analysis
Complete financial statements for CBGPY including income statement, balance sheet, and cash flow statement. Analyze CBGPY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-26.5% ↓
Net Income
-229.7% ↓
Gross Margin
0.0% ↓
Operating Margin
54.7% ↑
Balance Sheet
Current Ratio
582.8% ↑
Debt to Equity
27.5% ↓
Asset Turnover
-44.4% ↓
Cash Flow
Operating Cash Flow
219.4% ↑
Net Cash Flow
170.5% ↑
Free Cash Flow
132.8% ↑
Cash Flow to Debt
184.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 926.80M | 681.30M | 26.5% | |
| Gross Profit | 926.80M | 681.30M | 26.5% | |
| Operating Income | 142.00M | 161.48M | 13.7% | |
| Net Income | 100.40M | -130.17M | 229.7% | |
| EPS | 1.20 | -1.74 | 245.0% | |
| EBITDA | 253.70M | 161.48M | 36.3% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 15.32% | 23.70% | 54.7% | |
| Net Income Margin | 10.83% | -19.11% | 276.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 681.30M | 926.80M | 806.30M | — | — |
| Gross Profit | 681.30M | 926.80M | 806.30M | — | — |
| Operating Income | 161.48M | 142.00M | 112.00M | — | — |
| Net Income | -130.17M | 100.40M | 81.10M | — | — |
| EPS | -1.74 | 1.20 | 1.08 | — | — |
| EBITDA | 161.48M | 253.70M | 220.20M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 23.70% | 15.32% | 13.89% | — | — |
| Net Income Margin | -19.11% | 10.83% | 10.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CBGPY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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