CIBH Financial Statements & Analysis
Complete financial statements for CIBH including income statement, balance sheet, and cash flow statement. Analyze CIBH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.3% ↑
Net Income
-71.0% ↓
Gross Margin
-45.3% ↓
Operating Margin
-85.6% ↓
Balance Sheet
Current Ratio
1025.5% ↑
Debt to Equity
746.3% ↓
Asset Turnover
51.1% ↑
Cash Flow
Operating Cash Flow
462.5% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
386.1% ↑
Cash Flow to Debt
141.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 34.46M | 50.07M | 45.3% | |
| Gross Profit | 34.46M | 27.40M | 20.5% | |
| Operating Income | 10.22M | 2.13M | 79.1% | |
| Net Income | 5.44M | 1.58M | 71.0% | |
| EPS | 4.32 | 1.19 | 72.5% | |
| EBITDA | 3.08M | 2.29M | 25.8% | |
| Gross Margin | 100.00% | 54.73% | 45.3% | |
| Operating Margin | 29.67% | 4.26% | 85.6% | |
| Net Income Margin | 15.79% | 3.16% | 80.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50.07M | 34.46M | 47.97M | — | — |
| Gross Profit | 27.40M | 34.46M | 30.45M | — | — |
| Operating Income | 2.13M | 10.22M | 2.51M | — | — |
| Net Income | 1.58M | 5.44M | 880.00K | — | — |
| EPS | 1.19 | 4.32 | 0.66 | — | — |
| EBITDA | 2.29M | 3.08M | 3.14M | — | — |
| Gross Margin | 54.73% | 100.00% | 63.47% | — | — |
| Operating Margin | 4.26% | 29.67% | 5.23% | — | — |
| Net Income Margin | 3.16% | 15.79% | 1.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CIBH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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