CGAU Financial Statements & Analysis
Complete financial statements for CGAU including income statement, balance sheet, and cash flow statement. Analyze CGAU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.0% ↑
Net Income
626.4% ↑
Gross Margin
-15.6% ↓
Operating Margin
260.5% ↑
Balance Sheet
Current Ratio
-31.6% ↓
Debt to Equity
18.6% ↓
Asset Turnover
-12.2% ↓
Cash Flow
Operating Cash Flow
18.2% ↑
Net Cash Flow
-921.1% ↓
Free Cash Flow
-17.1% ↓
Cash Flow to Debt
-19.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.21B | 1.38B | 14.0% | |
| Gross Profit | 481.98M | 463.79M | 3.8% | |
| Operating Income | 76.52M | 314.43M | 310.9% | |
| Net Income | 80.39M | 583.99M | 626.4% | |
| EPS | 0.36 | 2.90 | 705.6% | |
| EBITDA | 393.10M | 848.09M | 115.7% | |
| Gross Margin | 39.69% | 33.50% | 15.6% | |
| Operating Margin | 6.30% | 22.71% | 260.5% | |
| Net Income Margin | 6.62% | 42.18% | 537.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.38B | 1.21B | 1.09B | — | — |
| Gross Profit | 463.79M | 481.98M | 264.00M | — | — |
| Operating Income | 314.43M | 76.52M | 17.84M | — | — |
| Net Income | 583.99M | 80.39M | -82.77M | — | — |
| EPS | 2.90 | 0.36 | -0.38 | — | — |
| EBITDA | 848.09M | 393.10M | 143.98M | — | — |
| Gross Margin | 33.50% | 39.69% | 24.11% | — | — |
| Operating Margin | 22.71% | 6.30% | 1.63% | — | — |
| Net Income Margin | 42.18% | 6.62% | -7.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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