CCLHF Financial Statements & Analysis
Complete financial statements for CCLHF including income statement, balance sheet, and cash flow statement. Analyze CCLHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.7% ↑
Net Income
28.1% ↑
Gross Margin
-4.9% ↓
Operating Margin
60.5% ↑
Balance Sheet
Current Ratio
123.3% ↑
Debt to Equity
-11.3% ↑
Asset Turnover
20.2% ↑
Cash Flow
Operating Cash Flow
57.1% ↑
Net Cash Flow
97.8% ↑
Free Cash Flow
57.1% ↑
Cash Flow to Debt
52.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 508.32M | 588.29M | 15.7% | |
| Gross Profit | 471.06M | 518.53M | 10.1% | |
| Operating Income | 125.99M | 234.07M | 85.8% | |
| Net Income | -617.92M | -444.31M | 28.1% | |
| EPS | -0.16 | -0.12 | 25.0% | |
| EBITDA | 52.29M | 47.01M | 10.1% | |
| Gross Margin | 92.67% | 88.14% | 4.9% | |
| Operating Margin | 24.79% | 39.79% | 60.5% | |
| Net Income Margin | -121.56% | -75.53% | 37.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 588.29M | 508.32M | 472.98M | — | — |
| Gross Profit | 518.53M | 471.06M | 440.17M | — | — |
| Operating Income | 234.07M | 125.99M | 94.82M | — | — |
| Net Income | -444.31M | -617.92M | -1.94B | — | — |
| EPS | -0.12 | -0.16 | -0.50 | — | — |
| EBITDA | 47.01M | 52.29M | -1.23B | — | — |
| Gross Margin | 88.14% | 92.67% | 93.06% | — | — |
| Operating Margin | 39.79% | 24.79% | 20.05% | — | — |
| Net Income Margin | -75.53% | -121.56% | -409.58% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCLHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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