Carmen Century Investments Ltd.
CNIVF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2021 FY | 197.66M | 172.67M | 92.02M | 165.13M | 0.12 |
| 2022 FY | -225.80M | -251.89M | -331.19M | -331.19M | -0.24 |
| 2023 FY | -203.24M | -203.24M | -327.02M | -310.93M | -0.20 |
| 2024 FY | -236.48M | -240.05M | -472.80M | -470.81M | -0.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2021 FY | 1.46B | 187.08M | 111.88M | 178.69M | 1.27B |
| 2022 FY | 1.22B | 120.77M | 101.03M | 111.32M | 1.10B |
| 2023 FY | 1.07B | 78.62M | 173.34M | 67.85M | 989.25M |
| 2024 FY | 517.10M | 15.96M | 66.25M | 10.21M | 501.13M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2021 FY | -14.55M | -215.00K | -14.76M | — | -52.25M |
| 2022 FY | -109.13M | -1.05M | -110.19M | — | -10.85M |
| 2023 FY | -79.48M | -2.77M | -82.25M | — | 72.31M |
| 2024 FY | -50.34M | -1.05M | -51.39M | — | -107.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2021 FY | 5.18B | 5.25B | — | — | — |
| 2022 FY | 5.36B | 5.38B | — | — | — |
| 2023 FY | 5.28B | 5.18B | — | — | — |
| 2024 FY | 5.40B | 5.34B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 Q2 | 510.00K | -12.47M | 79.46M | 96.96M | 0.07 |
| 2023 Q4 | -172.29M | -184.62M | -200.86M | -407.89M | -0.26 |
| 2024 Q4 | 752.00K | 752.00K | -54.70M | -13.12M | -0.07 |
| 2025 Q2 | 36.35M | 36.35M | -13.14M | -1.34M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q4 | 1.07B | 78.62M | 173.34M | 67.85M | 989.25M |
| 2024 Q2 | 629.26M | 21.89M | 105.13M | 16.35M | 607.37M |
| 2024 Q4 | 517.10M | 15.96M | 66.25M | 10.21M | 501.13M |
| 2025 Q2 | 508.19M | 5.38M | 44.80M | — | 502.81M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q2 | -39.17M | -2.60M | -41.77M | — | 150.66M |
| 2023 Q4 | -40.31M | -171.00K | -40.48M | — | 72.31M |
| 2024 Q4 | -5.99M | — | -5.99M | — | -4.93M |
| 2025 Q2 | -6.30M | — | -6.30M | — | 44.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 Q4 | 5.43B | 5.32B | — | — | — |
| 2024 Q4 | 5.40B | 5.34B | — | — | — |
| 2025 Q2 | 5.45B | 5.41B | — | — | — |