CERGF Financial Statements & Analysis
Complete financial statements for CERGF including income statement, balance sheet, and cash flow statement. Analyze CERGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.2% ↓
Net Income
218.3% ↑
Gross Margin
74.0% ↑
Operating Margin
796.3% ↑
Balance Sheet
Current Ratio
21.8% ↑
Debt to Equity
-13.4% ↑
Asset Turnover
-9.8% ↓
Cash Flow
Operating Cash Flow
-89.2% ↓
Net Cash Flow
70.5% ↑
Free Cash Flow
-92.1% ↓
Cash Flow to Debt
-88.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.04B | 920.09M | 11.2% | |
| Gross Profit | 22.77M | 35.16M | 54.4% | |
| Operating Income | -2.71M | 16.76M | 718.0% | |
| Net Income | -7.91M | 9.36M | 218.3% | |
| EPS | -0.25 | 0.30 | 220.0% | |
| EBITDA | 5.62M | 22.75M | 304.9% | |
| Gross Margin | 2.20% | 3.82% | 74.0% | |
| Operating Margin | -0.26% | 1.82% | 796.3% | |
| Net Income Margin | -0.76% | 1.02% | 233.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 920.09M | 1.04B | 1.06B | — | — |
| Gross Profit | 35.16M | 22.77M | 55.88M | — | — |
| Operating Income | 16.76M | -2.71M | 23.97M | — | — |
| Net Income | 9.36M | -7.91M | -8.82M | — | — |
| EPS | 0.30 | -0.25 | -0.29 | — | — |
| EBITDA | 22.75M | 5.62M | 9.19M | — | — |
| Gross Margin | 3.82% | 2.20% | 5.27% | — | — |
| Operating Margin | 1.82% | -0.26% | 2.26% | — | — |
| Net Income Margin | 1.02% | -0.76% | -0.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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