CNCPF Financial Statements & Analysis
Complete financial statements for CNCPF including income statement, balance sheet, and cash flow statement. Analyze CNCPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.0% ↑
Net Income
-118.5% ↓
Gross Margin
0.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
-105.5% ↑
Asset Turnover
23.7% ↑
Cash Flow
Operating Cash Flow
1558.7% ↑
Net Cash Flow
712.5% ↑
Free Cash Flow
1058.5% ↑
Cash Flow to Debt
1704.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 951.79M | 1.10B | 16.0% | |
| Gross Profit | 951.79M | 1.10B | 16.0% | |
| Operating Income | -279.48M | -24.92K | 100.0% | |
| Net Income | -145.77M | -318.51M | 118.5% | |
| EPS | -3.19 | -7.39 | 131.7% | |
| EBITDA | -249.97M | -173.02M | 30.8% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -29.36% | -0.00% | 100.0% | |
| Net Income Margin | -15.32% | -28.86% | 88.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 951.79M | 698.88M | — | — |
| Gross Profit | 1.10B | 951.79M | 698.88M | — | — |
| Operating Income | -24.92K | -279.48M | -633.98M | — | — |
| Net Income | -318.51M | -145.77M | -568.70M | — | — |
| EPS | -7.39 | -3.19 | -12.97 | — | — |
| EBITDA | -173.02M | -249.97M | -607.90M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -0.00% | -29.36% | -90.71% | — | — |
| Net Income Margin | -28.86% | -15.32% | -81.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNCPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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