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CMCM Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
308.85M
+30.27%
287.37M
+49.61%
295.22M
+57.52%
259.01M
+36.11%
237.09M
--
192.08M
--
187.42M
--
190.29M
--
178.36M
-32.76%
196.11M
-46.29%
211.73M
-46.29%
198.42M
--
Revenue from Goods & Services
155.90M
-2.66%
142.41M
+6.05%
157.84M
+38.78%
159.14M
+45.97%
160.15M
--
134.29M
--
113.73M
--
109.02M
--
101.88M
-61.59%
160.49M
-53.32%
203.79M
-45.62%
187.60M
--
Other Revenue
152.96M
+98.81%
144.96M
+150.82%
137.38M
+86.44%
99.86M
+22.88%
76.94M
--
57.80M
--
73.69M
--
81.27M
--
76.48M
--
35.62M
+67.24%
7.94M
-59.2%
10.82M
--
Cost of Goods Sold
103.47M
+60.88%
73.00M
+18.3%
70.43M
+6.88%
69.50M
-9.68%
64.32M
--
61.71M
--
65.89M
--
76.95M
--
73.35M
-26.94%
74.39M
-34.51%
50.55M
-55.52%
59.36M
--
Gross Profit
205.38M
+18.87%
214.36M
+64.43%
224.79M
+84.98%
189.50M
+67.2%
172.77M
--
130.37M
--
121.52M
--
113.34M
--
105.01M
-36.3%
121.72M
-51.61%
161.17M
-42.55%
139.06M
--
Selling General & Administrative Expenses
309.62M
+36.61%
210.94M
+4.09%
236.14M
+18.49%
218.71M
+12.49%
226.64M
--
202.66M
--
199.29M
--
194.42M
--
164.81M
-28.38%
189.70M
-49.3%
222.15M
-52.17%
197.07M
--
Research & Development Expense
149.86M
+128.78%
67.96M
+2.55%
67.08M
+23.58%
61.24M
+6.83%
65.51M
--
66.27M
--
54.28M
--
57.33M
--
35.66M
-49.01%
55.40M
-52.9%
47.28M
-62.18%
73.25M
--
Other Operating Expense - Net
-31.00K
-108.22%
-506.00K
+82.01%
-289.00K
+26.75%
-2.67M
+425.59%
377.00K
--
-278.00K
--
-228.00K
--
-508.00K
--
-8.78M
-198.36%
-4.78M
-242.55%
-2.16M
+116.63%
-1.48M
--
Operating Profit
-104.21M
+92.12%
3.93M
-105.46%
-11.06M
-85.73%
-26.54M
-67.07%
-54.24M
--
-72.01M
--
-77.54M
--
-80.57M
--
-51.02M
-31.21%
-63.20M
-49.85%
-58.82M
-67.84%
-56.53M
--
Financing Income- Net
19.64M
-187.78%
18.19M
-40.99%
16.33M
+639.2%
7.25M
-39.74%
-22.37M
--
30.82M
--
2.21M
--
12.04M
--
25.94M
+6.85%
5.53M
-86.14%
18.26M
+259.03%
-60.00K
--
Interest Expense
-5.48M
-44.39%
-9.56M
+0.94%
-9.98M
+2.12%
-5.61M
-63.4%
-9.86M
--
-9.47M
--
-9.77M
--
-15.32M
--
-8.20M
+294.75%
-8.76M
+21.22%
-3.64M
-57.11%
-4.79M
--
Non-Interest Financial Income
14.16M
-143.91%
8.63M
-59.59%
6.35M
-183.94%
1.65M
-150.35%
-32.24M
--
21.35M
--
-7.56M
--
-3.28M
--
17.74M
-20.08%
-3.23M
-109.88%
14.62M
-528.86%
-4.85M
--
Equity Earnings/(Loss) before Taxes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
-13.00K
-100.42%
7.61M
-239.51%
56.04M
--
Other Non-Operating Income
-74.48M
-9.5%
-12.32M
-808.75%
-17.84M
-65.43%
-4.01M
-47.22%
-82.30M
--
1.74M
--
-51.61M
--
-7.59M
--
119.02M
+32.83%
13.53M
-96.42%
34.89M
-92.31%
85.56M
--
Income before Taxes
-200.62M
-35.66%
9.80M
-124.85%
-12.58M
-90.09%
-23.29M
-69.41%
-311.81M
--
-39.45M
--
-126.94M
--
-76.13M
--
-382.38M
-959.17%
-44.15M
-114.95%
1.94M
-99.28%
85.01M
--
Income Taxes
-13.72M
-126.87%
13.51M
+465.81%
3.87M
-160.48%
4.82M
+2334.34%
51.06M
--
2.39M
--
-6.39M
--
198.00K
--
310.00K
-101.32%
5.21M
-83.6%
316.00K
-99.62%
7.79M
--
Net Income after Tax
-186.90M
-48.5%
-3.70M
-91.15%
-16.44M
-86.36%
-28.11M
-63.17%
-362.87M
--
-41.84M
--
-120.55M
--
-76.33M
--
-382.69M
-663.22%
-49.36M
-118.73%
1.62M
-99.14%
77.22M
--
Minority Interest
3.84M
-1.79%
7.27M
+43.65%
6.20M
+88.56%
5.25M
+41.49%
3.91M
--
5.06M
--
3.29M
--
3.71M
--
-3.65M
+650.62%
89.00K
-97.95%
707.00K
-112.57%
774.00K
--
Income Available to Common Shares
-202.07M
-46.06%
-10.97M
-76.6%
-22.64M
-81.72%
-33.36M
-58.32%
-374.63M
--
-46.90M
--
-123.84M
--
-80.03M
--
-381.05M
-656.82%
-49.45M
-119.08%
917.00K
-99.53%
76.45M
--
EPS - Basic
-0.13
-48%
-0.01
-66.67%
-0.01
-87.5%
-0.02
-60%
-0.25
--
-0.03
--
-0.08
--
-0.05
--
-1.33
-654.17%
-0.17
-118.68%
0.00
-100%
0.27
--
EPS - Diluted
-0.13
-48%
-0.01
-66.67%
-0.01
-87.5%
-0.02
-60%
-0.25
--
-0.03
--
-0.08
--
-0.05
--
-1.33
-678.26%
-0.17
-118.68%
0.00
-100%
0.27
--
EBIT
-104.21M
+92.12%
3.93M
-105.46%
-11.06M
-85.73%
-26.54M
-67.07%
-54.24M
--
-72.01M
--
-77.54M
--
-80.57M
--
-51.02M
-31.21%
-63.20M
-49.85%
-58.82M
-67.84%
-56.53M
--
EBITDA
9.86M
--
16.20M
-130.47%
-306.00K
-99.48%
-16.75M
-72.82%
--
--
-53.18M
--
-58.60M
--
-61.63M
--
--
-100%
-42.26M
-61.14%
-50.10M
-69.52%
-48.38M
--
Depreciation Depletion & Amortization
114.08M
--
12.27M
-34.84%
10.76M
-43.21%
9.78M
-48.34%
--
--
18.83M
--
18.94M
--
18.94M
--
--
-100%
20.94M
+21.07%
8.72M
-52.94%
8.14M
--