CNOB Financial Statements & Analysis
Complete financial statements for CNOB including income statement, balance sheet, and cash flow statement. Analyze CNOB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.4% ↑
Net Income
9.0% ↑
Gross Margin
-5.7% ↓
Operating Margin
0.9% ↑
Balance Sheet
Current Ratio
817301.9% ↑
Debt to Equity
17.9% ↓
Asset Turnover
-20.0% ↓
Cash Flow
Operating Cash Flow
75.3% ↑
Net Cash Flow
-78.5% ↓
Free Cash Flow
77.5% ↑
Cash Flow to Debt
17.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 534.62M | 606.47M | 13.4% | |
| Gross Profit | 250.26M | 267.86M | 7.0% | |
| Operating Income | 98.47M | 112.74M | 14.5% | |
| Net Income | 73.79M | 80.44M | 9.0% | |
| EPS | 1.77 | 1.48 | 16.4% | |
| EBITDA | 104.12M | 126.75M | 21.7% | |
| Gross Margin | 46.81% | 44.17% | 5.7% | |
| Operating Margin | 18.42% | 18.59% | 0.9% | |
| Net Income Margin | 13.80% | 13.26% | 3.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 606.47M | 534.62M | 504.07M | — | — |
| Gross Profit | 267.86M | 250.26M | 260.91M | — | — |
| Operating Income | 112.74M | 98.47M | 116.96M | — | — |
| Net Income | 80.44M | 73.79M | 87.00M | — | — |
| EPS | 1.48 | 1.77 | 2.07 | — | — |
| EBITDA | 126.75M | 104.12M | 122.90M | — | — |
| Gross Margin | 44.17% | 46.81% | 51.76% | — | — |
| Operating Margin | 18.59% | 18.42% | 23.20% | — | — |
| Net Income Margin | 13.26% | 13.80% | 17.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNOB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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