CGNMF Financial Statements & Analysis
Complete financial statements for CGNMF including income statement, balance sheet, and cash flow statement. Analyze CGNMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-20.4% ↓
Net Income
32.4% ↑
Gross Margin
230.8% ↑
Operating Margin
111.4% ↑
Balance Sheet
Current Ratio
17.4% ↑
Debt to Equity
-10.4% ↑
Asset Turnover
-28.3% ↓
Cash Flow
Operating Cash Flow
-9.0% ↓
Net Cash Flow
-253.4% ↓
Free Cash Flow
-9.0% ↓
Cash Flow to Debt
-4.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.62B | 6.87B | 20.4% | |
| Gross Profit | -66.12M | 68.89M | 204.2% | |
| Operating Income | -131.18M | 11.93M | 109.1% | |
| Net Income | 341.98M | 452.66M | 32.4% | |
| EPS | 0.04 | 0.06 | 32.4% | |
| EBITDA | 937.92M | 13.69M | 98.5% | |
| Gross Margin | -0.77% | 1.00% | 230.8% | |
| Operating Margin | -1.52% | 0.17% | 111.4% | |
| Net Income Margin | 3.97% | 6.59% | 66.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.87B | 8.62B | 7.36B | — | — |
| Gross Profit | 68.89M | -66.12M | 131.93M | — | — |
| Operating Income | 11.93M | -131.18M | 61.14M | — | — |
| Net Income | 452.66M | 341.98M | 497.10M | — | — |
| EPS | 0.06 | 0.04 | 0.07 | — | — |
| EBITDA | 13.69M | 937.92M | 682.32M | — | — |
| Gross Margin | 1.00% | -0.77% | 1.79% | — | — |
| Operating Margin | 0.17% | -1.52% | 0.83% | — | — |
| Net Income Margin | 6.59% | 3.97% | 6.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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