CMCL Financial Statements & Analysis
Complete financial statements for CMCL including income statement, balance sheet, and cash flow statement. Analyze CMCL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
38.9% ↑
Net Income
208.5% ↑
Gross Margin
28.3% ↑
Operating Margin
90.6% ↑
Balance Sheet
Current Ratio
25.4% ↑
Debt to Equity
7.4% ↓
Asset Turnover
17.4% ↑
Cash Flow
Operating Cash Flow
81.7% ↑
Net Cash Flow
1385.9% ↑
Free Cash Flow
199.8% ↑
Cash Flow to Debt
39.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 183.02M | 254.14M | 38.9% | |
| Gross Profit | 76.99M | 137.12M | 78.1% | |
| Operating Income | 43.67M | 115.60M | 164.7% | |
| Net Income | 17.90M | 55.22M | 208.5% | |
| EPS | 0.93 | 2.83 | 204.3% | |
| EBITDA | 59.72M | 125.78M | 110.6% | |
| Gross Margin | 42.07% | 53.96% | 28.3% | |
| Operating Margin | 23.86% | 45.49% | 90.6% | |
| Net Income Margin | 9.78% | 21.73% | 122.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 254.14M | 183.02M | 146.31M | — | — |
| Gross Profit | 137.12M | 76.99M | 41.48M | — | — |
| Operating Income | 115.60M | 43.67M | 10.96M | — | — |
| Net Income | 55.22M | 17.90M | -7.86M | — | — |
| EPS | 2.83 | 0.93 | -0.24 | — | — |
| EBITDA | 125.78M | 59.72M | 25.48M | — | — |
| Gross Margin | 53.96% | 42.07% | 28.35% | — | — |
| Operating Margin | 45.49% | 23.86% | 7.49% | — | — |
| Net Income Margin | 21.73% | 9.78% | -5.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMCL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics