CEBCF Financial Statements & Analysis
Complete financial statements for CEBCF including income statement, balance sheet, and cash flow statement. Analyze CEBCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-10.0% ↓
Net Income
-6.9% ↓
Gross Margin
3.7% ↑
Operating Margin
7.3% ↑
Balance Sheet
Current Ratio
110.1% ↑
Debt to Equity
3.1% ↓
Asset Turnover
-12.6% ↓
Cash Flow
Operating Cash Flow
179.5% ↑
Net Cash Flow
2575.2% ↑
Free Cash Flow
172.5% ↑
Cash Flow to Debt
175.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 272.74B | 245.37B | 10.0% | |
| Gross Profit | 135.40B | 126.31B | 6.7% | |
| Operating Income | 51.47B | 49.69B | 3.5% | |
| Net Income | 41.70B | 38.83B | 6.9% | |
| EPS | 0.62 | 0.59 | 4.8% | |
| EBITDA | 57.93B | 56.08B | 3.2% | |
| Gross Margin | 49.64% | 51.48% | 3.7% | |
| Operating Margin | 18.87% | 20.25% | 7.3% | |
| Net Income Margin | 15.29% | 15.82% | 3.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 245.37B | 272.74B | 288.98B | — | — |
| Gross Profit | 126.31B | 135.40B | 145.65B | — | — |
| Operating Income | 49.69B | 51.47B | 49.76B | — | — |
| Net Income | 38.83B | 41.70B | 40.79B | — | — |
| EPS | 0.59 | 0.62 | 0.69 | — | — |
| EBITDA | 56.08B | 57.93B | 56.07B | — | — |
| Gross Margin | 51.48% | 49.64% | 50.40% | — | — |
| Operating Margin | 20.25% | 18.87% | 17.22% | — | — |
| Net Income Margin | 15.82% | 15.29% | 14.12% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CEBCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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