CHDGF Financial Statements & Analysis
Complete financial statements for CHDGF including income statement, balance sheet, and cash flow statement. Analyze CHDGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.1% ↑
Net Income
8.7% ↑
Gross Margin
92.6% ↑
Operating Margin
-30.3% ↓
Balance Sheet
Current Ratio
-22.7% ↓
Debt to Equity
-20.5% ↑
Asset Turnover
0.3% ↑
Cash Flow
Operating Cash Flow
1020.8% ↑
Net Cash Flow
-99.3% ↓
Free Cash Flow
1346.5% ↑
Cash Flow to Debt
1297.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.63B | 3.70B | 2.1% | |
| Gross Profit | 440.92M | 867.24M | 96.7% | |
| Operating Income | 192.33M | 136.94M | 28.8% | |
| Net Income | 709.21M | 770.89M | 8.7% | |
| EPS | 0.48 | 0.53 | 10.4% | |
| EBITDA | 821.12M | 174.42M | 78.8% | |
| Gross Margin | 12.16% | 23.41% | 92.6% | |
| Operating Margin | 5.30% | 3.70% | 30.3% | |
| Net Income Margin | 19.55% | 20.81% | 6.4% | |
| R&D Expenses | 61.90M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.70B | 3.63B | 3.34B | — | — |
| Gross Profit | 867.24M | 440.92M | 648.67M | — | — |
| Operating Income | 136.94M | 192.33M | 145.87M | — | — |
| Net Income | 770.89M | 709.21M | 593.67M | — | — |
| EPS | 0.53 | 0.48 | 0.40 | — | — |
| EBITDA | 174.42M | 821.12M | 690.66M | — | — |
| Gross Margin | 23.41% | 12.16% | 19.41% | — | — |
| Operating Margin | 3.70% | 5.30% | 4.37% | — | — |
| Net Income Margin | 20.81% | 19.55% | 17.77% | — | — |
| R&D Expenses | 0 | 61.90M | 33.27M | — | — |
Financial Metrics
Want to dive deeper into CHDGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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