The Chugoku Electric Power Co., Inc.
The Chugoku Electric Power Co., Inc. (CGKEY) Financial Performance & Income Statement Overview
Review The Chugoku Electric Power Co., Inc. (CGKEY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Chugoku Electric Power Co., Inc. (CGKEY) Income Statement & Financial Overview
Analyze The Chugoku Electric Power Co., Inc.’s CGKEY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $432.81B | $354.50B | $411.56B | $330.34B |
| Cost of Revenue | $393.61B | $334.44B | $376.54B | $295.48B |
| Gross Profit | $39.20B | $20.06B | $35.02B | $34.87B |
| Gross Profit Ratio | $0.09 | $0.06 | $0.09 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | -$88.00M | $0.00 | -$76.00M | $1.00M |
| Total Costs & Expenses | $393.52B | $334.44B | $376.46B | $295.48B |
| Interest Income | $267.00M | $0.00 | $286.00M | $188.00M |
| Interest Expense | $4.43B | $0.00 | $3.18B | $3.02B |
| Depreciation & Amortization | $33.61B | $26.62B | $27.08B | $26.62B |
| EBITDA | $72.50B | $46.69B | $65.45B | $61.49B |
| EBITDA Ratio | $0.17 | $0.13 | $0.16 | $0.19 |
| Operating Income | $39.28B | $20.06B | $35.10B | $34.87B |
| Operating Income Ratio | $0.09 | $0.06 | $0.09 | $0.11 |
| Other Income/Expenses (Net) | -$11.80B | $8.62B | $99.00M | $508.00M |
| Income Before Tax | $27.49B | $28.69B | $35.20B | $35.37B |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.09 | $0.11 |
| Income Tax Expense | $7.80B | $1.66B | $7.04B | $12.09B |
| Net Income | $19.73B | $27.08B | $28.30B | $23.36B |
| Net Income Ratio | $0.05 | $0.08 | $0.07 | $0.07 |
| EPS | $54.84 | $75.31 | $78.61 | $64.85 |
| Diluted EPS | $54.84 | $75.31 | $78.66 | $64.85 |
| Weighted Avg Shares Outstanding | $359.79M | $359.57M | $360.01M | $360.25M |
| Weighted Avg Shares Outstanding (Diluted) | $359.79M | $359.58M | $359.79M | $360.25M |
The company's financials show resilient growth, with revenue advancing from $330.34B in Q1 2024 to $432.81B in Q4 2024. Gross profit remained healthy with margins at 9% in Q4 2024 compared to 11% in Q1 2024. Operating income hit $39.28B last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $72.50B. Net income dropped to $19.73B, while earnings per share reached $54.84. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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