CHYMF Financial Statements & Analysis
Complete financial statements for CHYMF including income statement, balance sheet, and cash flow statement. Analyze CHYMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.5% ↓
Net Income
128.6% ↑
Gross Margin
0.0% ↑
Operating Margin
103.5% ↑
Balance Sheet
Current Ratio
-12.9% ↓
Debt to Equity
20.4% ↓
Asset Turnover
-9.1% ↓
Cash Flow
Operating Cash Flow
411.7% ↑
Net Cash Flow
928.3% ↑
Free Cash Flow
589.9% ↑
Cash Flow to Debt
326.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.20B | 1.11B | 7.5% | |
| Gross Profit | 333.59M | 308.80M | 7.4% | |
| Operating Income | 83.81M | 157.82M | 88.3% | |
| Net Income | 28.67M | 65.54M | 128.6% | |
| EPS | 0.03 | 0.06 | 127.7% | |
| EBITDA | 230.16M | 236.84M | 2.9% | |
| Gross Margin | 27.89% | 27.90% | 0.0% | |
| Operating Margin | 7.01% | 14.26% | 103.5% | |
| Net Income Margin | 2.40% | 5.92% | 147.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.11B | 1.20B | 1.20B | — | — |
| Gross Profit | 308.80M | 333.59M | 280.57M | — | — |
| Operating Income | 157.82M | 83.81M | 1.88M | — | — |
| Net Income | 65.54M | 28.67M | 523.91M | — | — |
| EPS | 0.06 | 0.03 | 0.50 | — | — |
| EBITDA | 236.84M | 230.16M | 251.73M | — | — |
| Gross Margin | 27.90% | 27.89% | 23.47% | — | — |
| Operating Margin | 14.26% | 7.01% | 0.16% | — | — |
| Net Income Margin | 5.92% | 2.40% | 43.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CHYMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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