CMGMF Financial Statements & Analysis
Complete financial statements for CMGMF including income statement, balance sheet, and cash flow statement. Analyze CMGMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.5% ↓
Net Income
22.0% ↑
Gross Margin
0.0% ↓
Operating Margin
29.6% ↑
Balance Sheet
Current Ratio
35.5% ↑
Debt to Equity
47.3% ↓
Asset Turnover
-21.8% ↓
Cash Flow
Operating Cash Flow
37.4% ↑
Net Cash Flow
733.1% ↑
Free Cash Flow
-164.6% ↓
Cash Flow to Debt
-13.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 510.40M | 497.50M | 2.5% | |
| Gross Profit | 510.40M | 497.50M | 2.5% | |
| Operating Income | 58.10M | 73.40M | 26.3% | |
| Net Income | 39.50M | 48.20M | 22.0% | |
| EPS | 0.14 | 0.18 | 28.6% | |
| EBITDA | 82.70M | 100.20M | 21.2% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 11.38% | 14.75% | 29.6% | |
| Net Income Margin | 7.74% | 9.69% | 25.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 497.50M | 510.40M | 472.60M | — | — |
| Gross Profit | 497.50M | 510.40M | 472.60M | — | — |
| Operating Income | 73.40M | 58.10M | 45.40M | — | — |
| Net Income | 48.20M | 39.50M | 5.40M | — | — |
| EPS | 0.18 | 0.14 | 0.02 | — | — |
| EBITDA | 100.20M | 82.70M | 67.70M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 14.75% | 11.38% | 9.61% | — | — |
| Net Income Margin | 9.69% | 7.74% | 1.14% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMGMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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