CICHY Financial Statements & Analysis
Complete financial statements for CICHY including income statement, balance sheet, and cash flow statement. Analyze CICHY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
117.8% ↑
Net Income
-1.8% ↓
Gross Margin
-62.3% ↓
Operating Margin
-57.1% ↓
Balance Sheet
Current Ratio
352.7% ↑
Debt to Equity
685.5% ↓
Asset Turnover
93.6% ↑
Cash Flow
Operating Cash Flow
-108.3% ↓
Net Cash Flow
238.3% ↑
Free Cash Flow
-116.5% ↓
Cash Flow to Debt
-101.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 607.87B | 1.32T | 117.8% | |
| Gross Profit | 749.57B | 615.37B | 17.9% | |
| Operating Income | 395.74B | 370.25B | 6.4% | |
| Net Income | 335.58B | 329.67B | 1.8% | |
| EPS | 19.65 | 25.95 | 32.1% | |
| EBITDA | 414.61B | 390.06B | 5.9% | |
| Gross Margin | 123.31% | 46.47% | 62.3% | |
| Operating Margin | 65.10% | 27.96% | 57.1% | |
| Net Income Margin | 55.21% | 24.90% | 54.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.32T | 607.87B | 622.34B | — | — |
| Gross Profit | 615.37B | 749.57B | 1.41T | — | — |
| Operating Income | 370.25B | 395.74B | 414.17B | — | — |
| Net Income | 329.67B | 335.58B | 332.65B | — | — |
| EPS | 25.95 | 19.65 | 19.95 | — | — |
| EBITDA | 390.06B | 414.61B | 413.01B | — | — |
| Gross Margin | 46.47% | 123.31% | 226.24% | — | — |
| Operating Margin | 27.96% | 65.10% | 66.55% | — | — |
| Net Income Margin | 24.90% | 55.21% | 53.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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