# CGS International, Inc. (CGSI)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGSI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 0 | $ -21.38M | $ -206.3K | $ 377.8K | $ -442.0K |
| 2021 | $ 0 | $ -225.22M | $ -120.3K | $ 201.1K | $ -232.1K |
| 2020 | $ 0 | $ -3.9K | $ -637 | $ 200.6K | $ -214.1K |
| 2019 | $ 0 | $ -51.0K | $ -43.3K | $ 200.1K | $ -211.1K |
| 2018 | $ 0 | $ -13.3K | $ -85.6K | $ 170.1K | $ -171.6K |
| 2017 | $ 0 | $ -73.8K | $ 34.7K | $ 151.5K | $ -162.0K |
| 2016 | $ 0 | $ -37.5K | $ -16.0K | $ 0 | $ -107.3K |
| 2015 | $ 0 | $ -36.7K | $ 0 | $ 0 | $ -80.0K |
| 2014 | $ 0 | $ -62.5K | $ 9.0K | $ 0 | $ -53.9K |
| 2013 | $ 0 | $ -34.2K | $ -12.8K | $ 0 | $ -24.4K |
| 2012 | $ 0 | $ -8.1K | $ -13.8K | $ 0 | $ -290 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.85 |
| Liabilities / Eq | -1.17 |
| Current Ratio | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/CGSI.md)
- [Charts](https://sponda.capital/en/CGSI/charts.md)
- [Compare](https://sponda.capital/en/CGSI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.