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CGS HOLDINGS INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ3 2025Aug 19, 2025Q3 2025Aug 08, 2025Q4 2024Dec 31, 2024Q3 2024Aug 09, 2024Q4 2023Dec 31, 2023Q4 2022Dec 31, 2022Q4 2021Dec 31, 2021
+Operating Income 54.8M 54.8M -- 177.5M -- -- --
Operating Margin % 63.7% 63.7% -- 78.5% -- -- --
+Ordinary Income 86.0M 86.0M -- 226.1M -- -- --
Revenue Growth % 0.0% -- -- -- -- -- --
Line ItemQ3 2025Aug 19, 2025Q3 2025Aug 08, 2025Q4 2024Dec 31, 2024Q3 2024Aug 09, 2024Q4 2023Dec 31, 2023Q4 2022Dec 31, 2022Q4 2021Dec 31, 2021
Current Assets 3.9B 3.9B -- 3.5B -- -- --
Total Assets 6.0B 6.0B 5.6B 5.6B 5.7B 5.5B 5.1B
Current Liabilities 1.4B 1.4B -- 1.1B -- -- --
Total Liabilities 2.8B 2.8B 2.5B 2.5B 2.7B 2.7B 2.4B
Total Equity 3.2B 3.2B 3.1B 3.1B 3.0B 2.9B 2.7B
Equity Ratio -- -- 0.55 -- 0.52 0.51 0.52
No data available for this statement.
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