CTMLF Financial Statements & Analysis
Complete financial statements for CTMLF including income statement, balance sheet, and cash flow statement. Analyze CTMLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.8% ↑
Net Income
8.9% ↑
Gross Margin
102.5% ↑
Operating Margin
0.1% ↑
Balance Sheet
Current Ratio
6.7% ↑
Debt to Equity
0.8% ↓
Asset Turnover
16.5% ↑
Cash Flow
Operating Cash Flow
57.9% ↑
Net Cash Flow
-281.5% ↓
Free Cash Flow
179.7% ↑
Cash Flow to Debt
56.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 650.40M | 707.67M | 8.8% | |
| Gross Profit | 129.66M | 285.68M | 120.3% | |
| Operating Income | 103.06M | 112.24M | 8.9% | |
| Net Income | 77.57M | 84.45M | 8.9% | |
| EPS | 0.53 | 0.58 | 9.4% | |
| EBITDA | 160.66M | 178.34M | 11.0% | |
| Gross Margin | 19.94% | 40.37% | 102.5% | |
| Operating Margin | 15.85% | 15.86% | 0.1% | |
| Net Income Margin | 11.93% | 11.93% | 0.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 707.67M | 650.40M | 375.33M | — | — |
| Gross Profit | 285.68M | 129.66M | 365.79M | — | — |
| Operating Income | 112.24M | 103.06M | 2.44M | — | — |
| Net Income | 84.45M | 77.57M | 3.10M | — | — |
| EPS | 0.58 | 0.53 | 0.02 | — | — |
| EBITDA | 178.34M | 160.66M | 46.86M | — | — |
| Gross Margin | 40.37% | 19.94% | 97.46% | — | — |
| Operating Margin | 15.86% | 15.85% | 0.65% | — | — |
| Net Income Margin | 11.93% | 11.93% | 0.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CTMLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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