CICT Financial Statements From 2010 to 2025

688387 Stock   5.92  0.04  0.67%   
CICT Mobile financial statements provide useful quarterly and yearly information to potential CICT Mobile Communication investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CICT Mobile financial statements helps investors assess CICT Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CICT Mobile's valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
(0.04)
Market Capitalization
20.2 B
Enterprise Value Revenue
2.5732
Revenue
6.5 B
We have found fifty-three available fundamental measures for CICT Mobile, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of CICT Mobile latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future.

CICT Mobile Total Revenue

6.86 Billion

Check CICT Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CICT Mobile's main balance sheet or income statement drivers, such as Tax Provision of 7.4 M, Interest Income of 32.4 M or Interest Expense of 81.7 M, as well as many indicators such as . CICT financial statements analysis is a perfect complement when working with CICT Mobile Valuation or Volatility modules.
  
This module can also supplement various CICT Mobile Technical models . Check out the analysis of CICT Mobile Correlation against competitors.

CICT Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Debt1.1 B1.2 B1.3 B
Slightly volatile
Total Assets13.9 B16.6 B11.5 B
Slightly volatile
Other Current Liabilities52.3 M49.8 M38.6 M
Slightly volatile
Total Current Liabilities5.8 B6.3 B7.8 B
Slightly volatile
Total Stockholder EquityB7.5 B2.5 B
Slightly volatile
Property Plant And Equipment Net540.5 M519.4 M750.8 M
Slightly volatile
Accounts Payable5.4 BB4.8 B
Slightly volatile
Cash4.5 B4.4 B3.9 B
Slightly volatile
Non Current Assets Total854.8 M943.4 M1.1 B
Slightly volatile
Non Currrent Assets Other54.8 M52.2 M23.7 M
Slightly volatile
Long Term Debt546.1 M460 M373.6 M
Slightly volatile
Net ReceivablesB6.3 B4.1 B
Slightly volatile
Common Stock Shares Outstanding3.4 B3.9 B2.9 B
Slightly volatile
Non Current Liabilities Total946.7 M827.1 M795.3 M
Slightly volatile
Capital Lease Obligations32 M33.6 M165.2 M
Slightly volatile
InventoryB2.4 B1.6 B
Slightly volatile
Other Current Assets116.3 M159.7 M89.2 M
Slightly volatile
Total Liabilities6.5 BB8.6 B
Slightly volatile
Net Invested Capital6.9 B8.8 BB
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 B1.4 B
Slightly volatile
Short and Long Term DebtB619.4 MB
Slightly volatile
Total Current Assets12.8 B15.4 B10.4 B
Slightly volatile
Capital Stock3.2 B3.9 B2.4 B
Slightly volatile
Non Current Liabilities Other44.4 M45.1 M37.5 M
Slightly volatile
Net Working Capital4.8 B7.3 B2.3 B
Slightly volatile
Intangible Assets143.4 M163.8 M98.8 M
Slightly volatile
Short Term Investments1.4 B1.5 B1.2 B
Slightly volatile

CICT Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income32.4 M56.6 M25.1 M
Slightly volatile
Interest Expense81.7 M51.2 M138.7 M
Slightly volatile
Selling General Administrative211.2 M238.3 M178.6 M
Slightly volatile
Total Revenue6.9 BB5.4 B
Slightly volatile
Gross Profit1.2 B1.9 B696.4 M
Slightly volatile
Research Development1.1 B1.2 B1.4 B
Slightly volatile
Cost Of Revenue5.7 B7.1 B4.7 B
Slightly volatile
Total Operating Expenses7.6 B9.1 B6.5 B
Slightly volatile
Reconciled Depreciation181.2 M159.2 M136 M
Slightly volatile

CICT Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 B6.1 B2.2 B
Slightly volatile
Depreciation180.8 M159.2 M135.1 M
Slightly volatile
Other Non Cash Items84.9 M47.7 M141.8 M
Slightly volatile
Dividends Paid74.3 M45.6 M128 M
Slightly volatile
Capital Expenditures114.7 M96 M128.3 M
Very volatile
End Period Cash Flow4.4 B4.4 B3.8 B
Slightly volatile

About CICT Mobile Financial Statements

CICT Mobile stakeholders use historical fundamental indicators, such as CICT Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although CICT Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in CICT Mobile's assets and liabilities are reflected in the revenues and expenses on CICT Mobile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CICT Mobile Communication. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB6.9 B
Cost Of Revenue7.1 B5.7 B

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Other Information on Investing in CICT Stock

CICT Mobile financial ratios help investors to determine whether CICT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CICT with respect to the benefits of owning CICT Mobile security.