CSRLF Financial Statements & Analysis
Complete financial statements for CSRLF including income statement, balance sheet, and cash flow statement. Analyze CSRLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.8% ↑
Net Income
60.8% ↑
Gross Margin
2.1% ↑
Operating Margin
40.1% ↑
Balance Sheet
Current Ratio
-3.4% ↓
Debt to Equity
-13.2% ↑
Asset Turnover
0.8% ↑
Cash Flow
Operating Cash Flow
166.9% ↑
Net Cash Flow
114.7% ↑
Free Cash Flow
-27.5% ↓
Cash Flow to Debt
85.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.06B | 12.31B | 52.8% | |
| Gross Profit | 2.34B | 3.65B | 56.0% | |
| Operating Income | 686.91M | 1.47B | 114.1% | |
| Net Income | 673.96M | 1.08B | 60.8% | |
| EPS | 1.38 | 2.30 | 66.7% | |
| EBITDA | 948.78M | 1.43B | 50.7% | |
| Gross Margin | 29.01% | 29.61% | 2.1% | |
| Operating Margin | 8.52% | 11.94% | 40.1% | |
| Net Income Margin | 8.36% | 8.80% | 5.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.31B | 8.06B | 8.25B | — | — |
| Gross Profit | 3.65B | 2.34B | 2.50B | — | — |
| Operating Income | 1.47B | 686.91M | 778.83M | — | — |
| Net Income | 1.08B | 673.96M | 965.42M | — | — |
| EPS | 2.30 | 1.38 | 2.00 | — | — |
| EBITDA | 1.43B | 948.78M | 1.09B | — | — |
| Gross Margin | 29.61% | 29.01% | 30.34% | — | — |
| Operating Margin | 11.94% | 8.52% | 9.44% | — | — |
| Net Income Margin | 8.80% | 8.36% | 11.71% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CSRLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics