CF Energy Corp. (TSXV:CFY)

CF Energy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	435.61	519.98	433.99	309.24	355.23	340.3
Revenue Growth (YoY)	-10.21%	19.81%	40.34%	-12.95%	4.39%	-22.31%
Selling, General & Admin	79.97	86.08	78.54	74.51	87.56	85.43
Provision for Bad Debts	-0.35	1.46	0.81	-1.19	1.2	0.28
Other Operating Expenses	304.97	385.35	314.68	203.6	221.2	201.26
Total Operating Expenses	384.58	472.9	394.03	276.92	309.97	286.97
Operating Income	51.02	47.08	39.96	32.32	45.26	53.33
Interest Expense	-20.67	-19.27	-14.42	-17.47	-10.09	-6.94
Interest Income	0.32	0.32	0.64	0.73	0.71	1.32
Net Interest Expense	-20.35	-18.96	-13.78	-16.74	-9.38	-5.62
Income (Loss) on Equity Investments	13.74	13.92	9.52	-4.52	4.79	5.32
Currency Exchange Gain (Loss)	-0.29	-0.29	-0.38	-0.03	-0.02	-0.44
Other Non-Operating Income (Expenses)	-3.52	-2.43	-18.21	11.62	-5.5	11.24
EBT Excluding Unusual Items	40.61	39.33	17.11	22.66	35.15	63.82
Gain (Loss) on Sale of Assets	-0.18	-0.18	-0.22	-0.32	-0.01	-0.01
Asset Writedown	-1.08	-1.08	-	-3.72	-	-
Other Unusual Items	4.33	4.33	2.01	5.35	2.21	5.18
Pretax Income	43.69	42.41	18.9	23.98	37.35	68.99
Income Tax Expense	26.17	25.46	15.91	16.69	15.67	16.3
Earnings From Continuing Ops.	17.52	16.94	2.99	7.29	21.68	52.7
Earnings From Discontinued Ops.	-0.5	-0.28	-8.75	-3.11	-1.33	-4.27
Net Income to Company	17.03	16.67	-5.76	4.18	20.35	48.43
Minority Interest in Earnings	5.96	7.8	6.46	12.84	1.33	0.13
Net Income	22.99	24.47	0.7	17.02	21.68	48.55
Net Income to Common	22.99	24.47	0.7	17.02	21.68	48.55
Net Income Growth	-	3400.57%	-95.89%	-21.51%	-55.34%	3.31%
Shares Outstanding (Basic)	66	66	66	66	66	65
Shares Outstanding (Diluted)	66	66	66	67	68	65
Shares Change (YoY)	-	-	-1.45%	-1.28%	3.42%	-1.23%
EPS (Basic)	0.35	0.37	0.01	0.26	0.33	0.74
EPS (Diluted)	0.34	0.37	0.01	0.25	0.32	0.74
EPS Growth	-	4964.31%	-97.15%	-21.48%	-56.55%	4.63%
Free Cash Flow	-13.76	12.09	-89.08	-45.2	-169.77	-52.06
Free Cash Flow Per Share	-0.21	0.18	-1.35	-0.68	-2.51	-0.80
Profit Margin	5.28%	4.71%	0.16%	5.50%	6.10%	14.27%
Free Cash Flow Margin	-3.16%	2.33%	-20.52%	-14.62%	-47.79%	-15.30%
EBITDA	87.68	83.49	74.04	63.83	70.29	72.24
EBITDA Margin	20.13%	16.06%	17.06%	20.64%	19.79%	21.23%
D&A For EBITDA	36.66	36.41	34.08	31.51	25.03	18.91
EBIT	51.02	47.08	39.96	32.32	45.26	53.33
EBIT Margin	11.71%	9.05%	9.21%	10.45%	12.74%	15.67%
Effective Tax Rate	59.89%	60.05%	84.19%	69.61%	41.95%	23.62%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.