Published financial brief
1794B
CITIZENS BANCSHARES CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 25.6 | 21.2 | 30.9 | 41.7 | 44.7 |
| Cost of goods soldUSD millions | 3.1 | 0.6 | 0.7 | 5.7 | 8.6 |
| Selling, general and administrative expenseUSD millions | 9.4 | 9.7 | 10.9 | 11.6 | 12 |
| Depreciation and amortizationUSD millions | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Net incomeUSD millions | 5.2 | 4.1 | 9.4 | 12.3 | 12.9 |
| Operating profit (EBIT)USD millions | 12.6 | 10.3 | 18.7 | 23.8 | 23.4 |
| Income taxesUSD millions | 1.6 | 1.2 | 3 | 3.7 | 3.8 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 3.6 | 2.2 | 4.9 | 1.5 | 1.2 |
| Cash and equivalentsUSD millions | 196.3 | 264.9 | 260.5 | 143 | 90.4 |
| ReceivablesUSD millions | 284.3 | 281.8 | 337.9 | 371.2 | 407.6 |
| InventoryUSD millions | 0.2 | 0.2 | 0 | 0 | 0.6 |
| PayablesUSD millions | 510.4 | 581.4 | 620.2 | 554.8 | 600 |
| Net property, plant and equipmentUSD millions | 9.1 | 8.5 | 7.8 | 7.2 | 6.6 |
| Capital expenditureUSD millions | 0.9 | 0.2 | 0.2 | 0.4 | 0.3 |
| Operating cash flowUSD millions | 7.1 | 9 | 9.4 | 17 | 15.2 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 13.2 | 10.9 | 19.3 | 24.4 | 24.1 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -225.9 | -299.5 | -282.3 | -183.7 | -191.9 |
| Total debtUSD millions | 3.6 | 2.2 | 4.9 | 1.5 | 1.2 |
| Free cash flowUSD millions | 6.2 | 8.8 | 9.2 | 16.7 | 14.8 |
| Unlevered free cash flowUSD millions | 142.1 | 82.1 | -2.6 | -80.1 | 26.6 |
| Returns and ratios | |||||
| ROICratio | -4.5% | -2.8% | -5.2% | -10.4% | -9.8% |
| Pre-tax ROICratio | -5.8% | -3.5% | -6.8% | -13.6% | -12.7% |
| Effective tax rateratio | 23.2% | 22.1% | 24% | 23% | 23% |
| Revenue growthratio | 16.4% | -17.4% | 45.9% | 34.9% | 7.1% |
| EBIT / Revenueratio | 49.1% | 48.6% | 60.5% | 57.1% | 52.5% |
| Revenue / Invested capitalmultiple | -0.12× | -0.07× | -0.11× | -0.24× | -0.24× |
| Cogs Over Revenuesratio | 12% | 2.8% | 2.4% | 13.6% | 19.2% |
| Sga Over Revenuesratio | 36.6% | 45.7% | 35.1% | 27.8% | 26.9% |
| Da Over Revenuesratio | 2.4% | 2.9% | 2% | 1.5% | 1.5% |
| Nfa Over Revenuesratio | 35.5% | 40% | 25.3% | 17.4% | 14.9% |
| Wcr Over Revenuesratio | -880.7% | -1,414.1% | -913.6% | -440.4% | -429.5% |
| Debt Over Ebitdamultiple | 0.28× | 0.2× | 0.25× | 0.06× | 0.05× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.87× | 0.88× | 0.92× | 0.78× | 0.47× |
Ask this snapshot
Research assistant
1794B · annualSnapshot 74bccd67
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000