CLCGY Financial Statements & Analysis
Complete financial statements for CLCGY including income statement, balance sheet, and cash flow statement. Analyze CLCGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.1% ↑
Net Income
11.2% ↑
Gross Margin
8.9% ↑
Operating Margin
-0.6% ↓
Balance Sheet
Current Ratio
2.0% ↑
Debt to Equity
63.4% ↓
Asset Turnover
1.7% ↑
Cash Flow
Operating Cash Flow
70.0% ↑
Net Cash Flow
123.6% ↑
Free Cash Flow
96.2% ↑
Cash Flow to Debt
-4.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 45.44B | 50.01B | 10.1% | |
| Gross Profit | 10.63B | 12.75B | 19.9% | |
| Operating Income | 4.17B | 4.56B | 9.4% | |
| Net Income | 2.84B | 3.16B | 11.2% | |
| EPS | 23.84 | 39.42 | 65.4% | |
| EBITDA | 5.99B | 6.40B | 6.8% | |
| Gross Margin | 23.40% | 25.49% | 8.9% | |
| Operating Margin | 9.18% | 9.12% | 0.6% | |
| Net Income Margin | 6.24% | 6.31% | 1.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50.01B | 45.44B | 41.62B | — | — |
| Gross Profit | 12.75B | 10.63B | 9.31B | — | — |
| Operating Income | 4.56B | 4.17B | 3.62B | — | — |
| Net Income | 3.16B | 2.84B | 2.54B | — | — |
| EPS | 39.42 | 23.84 | 20.84 | — | — |
| EBITDA | 6.40B | 5.99B | 5.21B | — | — |
| Gross Margin | 25.49% | 23.40% | 22.38% | — | — |
| Operating Margin | 9.12% | 9.18% | 8.70% | — | — |
| Net Income Margin | 6.31% | 6.24% | 6.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLCGY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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