CNLPL Financial Statements & Analysis
Complete financial statements for CNLPL including income statement, balance sheet, and cash flow statement. Analyze CNLPL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
193.5% ↑
Net Income
231.6% ↑
Gross Margin
71.2% ↑
Operating Margin
18.3% ↑
Balance Sheet
Current Ratio
-13.9% ↓
Debt to Equity
-70.5% ↑
Asset Turnover
174.3% ↑
Cash Flow
Operating Cash Flow
501.9% ↑
Net Cash Flow
404.1% ↑
Free Cash Flow
84.7% ↑
Cash Flow to Debt
480.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.61B | 13.55B | 193.5% | |
| Gross Profit | 1.86B | 9.34B | 402.5% | |
| Operating Income | 860.47M | 2.99B | 247.3% | |
| Net Income | 512.60M | 1.70B | 231.6% | |
| EPS | 133.07 | 4.56 | 96.6% | |
| EBITDA | 1.30B | 5.39B | 316.4% | |
| Gross Margin | 40.27% | 68.93% | 71.2% | |
| Operating Margin | 18.65% | 22.06% | 18.3% | |
| Net Income Margin | 11.11% | 12.55% | 13.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.55B | 4.61B | 4.58B | — | — |
| Gross Profit | 9.34B | 1.86B | 1.73B | — | — |
| Operating Income | 2.99B | 860.47M | 821.44M | — | — |
| Net Income | 1.70B | 512.60M | 518.73M | — | — |
| EPS | 4.56 | 133.07 | 85.03 | — | — |
| EBITDA | 5.39B | 1.30B | 1.23B | — | — |
| Gross Margin | 68.93% | 40.27% | 37.85% | — | — |
| Operating Margin | 22.06% | 18.65% | 17.94% | — | — |
| Net Income Margin | 12.55% | 11.11% | 11.33% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNLPL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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