CFIGF Financial Statements & Analysis
Complete financial statements for CFIGF including income statement, balance sheet, and cash flow statement. Analyze CFIGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-77.1% ↓
Net Income
48.0% ↑
Gross Margin
415.1% ↑
Operating Margin
-303.5% ↓
Balance Sheet
Current Ratio
1581.7% ↑
Debt to Equity
16.5% ↓
Asset Turnover
-78.1% ↓
Cash Flow
Operating Cash Flow
-52.6% ↓
Net Cash Flow
481.2% ↑
Free Cash Flow
-52.6% ↓
Cash Flow to Debt
-59.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.28B | 750.50M | 77.1% | |
| Gross Profit | 635.90M | 750.50M | 18.0% | |
| Operating Income | 2.65B | -1.23B | 146.6% | |
| Net Income | 129.90M | 192.30M | 48.0% | |
| EPS | 0.19 | 0.28 | 47.4% | |
| EBITDA | 924.70M | 1.11B | 20.5% | |
| Gross Margin | 19.41% | 100.00% | 415.1% | |
| Operating Margin | 80.77% | -164.33% | 303.5% | |
| Net Income Margin | 3.97% | 25.62% | 546.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 750.50M | 3.28B | 2.23B | — | — |
| Gross Profit | 750.50M | 635.90M | 652.20M | — | — |
| Operating Income | -1.23B | 2.65B | 1.02B | — | — |
| Net Income | 192.30M | 129.90M | 287.50M | — | — |
| EPS | 0.28 | 0.19 | 0.42 | — | — |
| EBITDA | 1.11B | 924.70M | 970.50M | — | — |
| Gross Margin | 100.00% | 19.41% | 29.25% | — | — |
| Operating Margin | -164.33% | 80.77% | 45.89% | — | — |
| Net Income Margin | 25.62% | 3.97% | 12.89% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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