CGKEF Financial Statements & Analysis
Complete financial statements for CGKEF including income statement, balance sheet, and cash flow statement. Analyze CGKEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.1% ↓
Net Income
-30.0% ↓
Gross Margin
-25.9% ↓
Operating Margin
-25.9% ↓
Balance Sheet
Current Ratio
16.1% ↑
Debt to Equity
2.6% ↓
Asset Turnover
-11.0% ↓
Cash Flow
Operating Cash Flow
28.4% ↑
Net Cash Flow
1123.4% ↑
Free Cash Flow
-116.2% ↓
Cash Flow to Debt
13.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.53T | 1.45T | 5.1% | |
| Gross Profit | 129.15B | 90.78B | 29.7% | |
| Operating Income | 129.15B | 90.78B | 29.7% | |
| Net Income | 98.47B | 68.97B | 30.0% | |
| EPS | 273.36 | 191.74 | 29.9% | |
| EBITDA | 257.38B | 230.80B | 10.3% | |
| Gross Margin | 8.45% | 6.26% | 25.9% | |
| Operating Margin | 8.45% | 6.26% | 25.9% | |
| Net Income Margin | 6.44% | 4.75% | 26.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.45T | 1.53T | 1.63T | — | — |
| Gross Profit | 90.78B | 129.15B | 213.51B | — | — |
| Operating Income | 90.78B | 129.15B | 206.78B | — | — |
| Net Income | 68.97B | 98.47B | 133.50B | — | — |
| EPS | 191.74 | 273.36 | 370.58 | — | — |
| EBITDA | 230.80B | 257.38B | 310.39B | — | — |
| Gross Margin | 6.26% | 8.45% | 13.11% | — | — |
| Operating Margin | 6.26% | 8.45% | 12.70% | — | — |
| Net Income Margin | 4.75% | 6.44% | 8.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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