COIHF Financial Statements & Analysis
Complete financial statements for COIHF including income statement, balance sheet, and cash flow statement. Analyze COIHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.4% ↑
Net Income
-60.9% ↓
Gross Margin
-20.5% ↓
Operating Margin
12.9% ↑
Balance Sheet
Current Ratio
-24.4% ↓
Debt to Equity
13.5% ↓
Asset Turnover
7.4% ↑
Cash Flow
Operating Cash Flow
-9.4% ↓
Net Cash Flow
310.5% ↑
Free Cash Flow
24.8% ↑
Cash Flow to Debt
-16.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.63B | 1.70B | 4.4% | |
| Gross Profit | 733.90M | 608.60M | 17.1% | |
| Operating Income | 227.50M | 268.16M | 17.9% | |
| Net Income | 158.50M | 61.99M | 60.9% | |
| EPS | 1.14 | 0.45 | 60.5% | |
| EBITDA | 374.50M | 405.13M | 8.2% | |
| Gross Margin | 45.08% | 35.82% | 20.5% | |
| Operating Margin | 13.97% | 15.78% | 12.9% | |
| Net Income Margin | 9.74% | 3.65% | 62.5% | |
| R&D Expenses | 81.40M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.70B | 1.63B | 1.69B | — | — |
| Gross Profit | 608.60M | 733.90M | 730.00M | — | — |
| Operating Income | 268.16M | 227.50M | 247.50M | — | — |
| Net Income | 61.99M | 158.50M | 171.00M | — | — |
| EPS | 0.45 | 1.14 | 1.22 | — | — |
| EBITDA | 405.13M | 374.50M | 388.40M | — | — |
| Gross Margin | 35.82% | 45.08% | 43.08% | — | — |
| Operating Margin | 15.78% | 13.97% | 14.61% | — | — |
| Net Income Margin | 3.65% | 9.74% | 10.09% | — | — |
| R&D Expenses | 0 | 81.40M | 80.30M | — | — |
Financial Metrics
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