CDNL Income Statement - Revenue & EPS

YoY

FY2025Q4

FY2024Q4

Total Revenue

145.81M

+71.69%

84.93M

Revenue from Goods & Services

145.81M

+71.69%

84.93M

Cost of Goods Sold

123.65M

+70.07%

72.71M

Gross Profit

22.16M

+81.31%

12.22M

Selling General & Administrative Expenses

13.45M

+237.08%

3.99M

Other Operating Expense - Net

-100%

1.00

Operating Profit

8.70M

+5.76%

8.23M

Financing Income- Net

-2.95M

+112.46%

-1.39M

Interest Expense

2.95M

+112.46%

1.39M

Sale of Tangible & Intangible Fixed Assets

29.14K

-70.86%

99.98K

Other Non-Operating Income

-608.73K

+285.27%

-158.00K

Income before Taxes

5.17M

-23.77%

6.78M

Income Taxes

4.48M

+1235.62%

335.75K

Net Income after Tax

684.06K

-89.38%

6.44M

Minority Interest

1.94M

-5.04%

2.05M

Income Available to Common Shares

2.95M

-32.93%

4.40M

EPS - Basic

-100%

0.12

EPS - Diluted

-100%

0.12

EBIT

8.70M

+5.76%

8.23M

EBITDA

17.76M

+33.27%

13.33M

Depreciation Depletion & Amortization

9.06M

+77.67%

5.10M

CDNL Financials

CDNL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow