OTC · Financial Statements

Terrafina (CBAOF) Financial Statements

$1.94 OTC: CBAOF Market Cap $1.53B

Terrafina most recently reported annual revenue of $4.1B, net profit of $3.8B. Revenue grew at an average annual rate of 1.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$4.2B$3.8B$4.0B$3.8B$4.1B
Operating Profit$2.0B$7.1B$7.7B$7.3B$4.3B
Net Profit$1.0B$6.2B$6.8B$6.7B$3.8B
EPS$1.32$7.81$8.72$8.65$4.94
Op Margin47.6%184.2%191.1%190.3%105.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$49.6B$54.4B$54.7B$54.2B$70.4B
Total Liabilities$20.9B$21.2B$18.1B$17.7B$23.7B
Cash$1.4B$1.8B$733.0M$636.0M$1.2B
Borrowings$20.1B$20.2B$17.2B$16.7B$22.4B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.2B$2.7B$2.7B$2.8B$2.3B
Investing Cash Flow$2.0B$243.0M$-697.0M$-1.9B$-232.0M
Financing Cash Flow$-1.1B$-915.0M$-1.4B$-983.0M$-1.0B
Net Cash Flow$177.0M$391.0M$-1.1B$-97.0M$572.0M
Free Cash Flow$3.2B$2.7B$2.7B$2.8B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA20.02
FCF Yield6.45%
Quick Ratio0.14
Interest Coverage4.22
Return 1Y-360.23%
Return 3Y-5276.23%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.