CCCHF Financial Statements & Analysis
Complete financial statements for CCCHF including income statement, balance sheet, and cash flow statement. Analyze CCCHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.5% ↑
Net Income
94.0% ↑
Gross Margin
6.0% ↑
Operating Margin
84.2% ↑
Balance Sheet
Current Ratio
-9.4% ↓
Debt to Equity
-39.0% ↑
Asset Turnover
37.6% ↑
Cash Flow
Operating Cash Flow
57.6% ↑
Net Cash Flow
-200.4% ↓
Free Cash Flow
55.7% ↑
Cash Flow to Debt
33.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 131.61M | 134.95M | 2.5% | |
| Gross Profit | 56.79M | 61.72M | 8.7% | |
| Operating Income | -36.35M | -5.89M | 83.8% | |
| Net Income | -92.96M | -5.54M | 94.0% | |
| EPS | -0.40 | -0.01 | 97.6% | |
| EBITDA | -17.47M | 1.53M | 108.7% | |
| Gross Margin | 43.15% | 45.73% | 6.0% | |
| Operating Margin | -27.62% | -4.37% | 84.2% | |
| Net Income Margin | -70.63% | -4.10% | 94.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 134.95M | 131.61M | 268.44M | — | — |
| Gross Profit | 61.72M | 56.79M | 51.61M | — | — |
| Operating Income | -5.89M | -36.35M | -45.11M | — | — |
| Net Income | -5.54M | -92.96M | -99.78M | — | — |
| EPS | -0.01 | -0.40 | -0.43 | — | — |
| EBITDA | 1.53M | -17.47M | -28.81M | — | — |
| Gross Margin | 45.73% | 43.15% | 19.22% | — | — |
| Operating Margin | -4.37% | -27.62% | -16.80% | — | — |
| Net Income Margin | -4.10% | -70.63% | -37.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCCHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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