CPOIF Financial Statements & Analysis
Complete financial statements for CPOIF including income statement, balance sheet, and cash flow statement. Analyze CPOIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.6% ↑
Net Income
-223.4% ↓
Gross Margin
14.7% ↑
Operating Margin
42.3% ↑
Balance Sheet
Current Ratio
2.2% ↑
Debt to Equity
13.0% ↓
Asset Turnover
16.6% ↑
Cash Flow
Operating Cash Flow
45.9% ↑
Net Cash Flow
160.9% ↑
Free Cash Flow
125.8% ↑
Cash Flow to Debt
32.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 152.37M | 191.33M | 25.6% | |
| Gross Profit | 34.84M | 50.17M | 44.0% | |
| Operating Income | 18.48M | 33.00M | 78.6% | |
| Net Income | -3.40M | -11.00M | 223.4% | |
| EPS | 0.00 | 0.00 | 0.0% | |
| EBITDA | 96.62M | 103.38M | 7.0% | |
| Gross Margin | 22.86% | 26.22% | 14.7% | |
| Operating Margin | 12.13% | 17.25% | 42.3% | |
| Net Income Margin | -2.23% | -5.75% | 157.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 191.33M | 152.37M | 180.34M | — | — |
| Gross Profit | 50.17M | 34.84M | 54.41M | — | — |
| Operating Income | 33.00M | 18.48M | 37.11M | — | — |
| Net Income | -11.00M | -3.40M | -22.45M | — | — |
| EPS | 0.00 | 0.00 | 0.00 | — | — |
| EBITDA | 103.38M | 96.62M | 111.87M | — | — |
| Gross Margin | 26.22% | 22.86% | 30.17% | — | — |
| Operating Margin | 17.25% | 12.13% | 20.58% | — | — |
| Net Income Margin | -5.75% | -2.23% | -12.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CPOIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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