CDGLF Financial Statements & Analysis
Complete financial statements for CDGLF including income statement, balance sheet, and cash flow statement. Analyze CDGLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.9% ↑
Net Income
9.3% ↑
Gross Margin
12.6% ↑
Operating Margin
29.2% ↑
Balance Sheet
Current Ratio
16.3% ↑
Debt to Equity
34.7% ↓
Asset Turnover
5.4% ↑
Cash Flow
Operating Cash Flow
-23.7% ↓
Net Cash Flow
1809.6% ↑
Free Cash Flow
-287.8% ↓
Cash Flow to Debt
-43.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.48B | 5.05B | 12.9% | |
| Gross Profit | 748.50M | 951.79M | 27.2% | |
| Operating Income | 322.90M | 471.05M | 45.9% | |
| Net Income | 210.50M | 230.13M | 9.3% | |
| EPS | 0.10 | 0.11 | 13.2% | |
| EBITDA | 724.80M | 870.35M | 20.1% | |
| Gross Margin | 16.72% | 18.83% | 12.6% | |
| Operating Margin | 7.21% | 9.32% | 29.2% | |
| Net Income Margin | 4.70% | 4.55% | 3.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.05B | 4.48B | 3.88B | — | — |
| Gross Profit | 951.79M | 748.50M | 859.20M | — | — |
| Operating Income | 471.05M | 322.90M | 272.10M | — | — |
| Net Income | 230.13M | 210.50M | 180.50M | — | — |
| EPS | 0.11 | 0.10 | 0.08 | — | — |
| EBITDA | 870.35M | 724.80M | 665.70M | — | — |
| Gross Margin | 18.83% | 16.72% | 22.14% | — | — |
| Operating Margin | 9.32% | 7.21% | 7.01% | — | — |
| Net Income Margin | 4.55% | 4.70% | 4.65% | — | — |
| R&D Expenses | 0 | 0 | 1.80M | — | — |
Financial Metrics
Want to dive deeper into CDGLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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