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EXEO Group,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 670.8B 614.1B 627.6B 594.8B 573.3B
Revenue Growth % 9.2% -2.2% 5.5% 3.8% --
+Operating Income 42.5B 34.1B 32.6B 42.4B 36.6B
Operating Margin % 6.3% 5.6% 5.2% 7.1% 6.4%
Non Operating Income 4.4B 5.8B 3.2B 4.3B 2.9B
Non Operating Expenses 3.3B 3.0B 1.9B 1.5B 1.3B
Ordinary Income 43.5B 36.9B 33.8B 45.2B 38.2B
Income Before Taxes 44.0B 36.2B 37.4B 44.1B 38.7B
Income Taxes 17.1B 15.8B 14.4B 15.7B 14.3B
+Net Income 26.9B 20.1B 22.2B 27.8B 24.2B
Net Margin % 4.0% 3.3% 3.5% 4.7% 4.2%
Eps 128.97 94.76 204.98 250.64 217.33
Depreciation Amortization 11.4B 10.1B 8.7B 7.4B 6.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 40.0B 48.2B 51.5B 54.9B 42.8B
Current Assets 387.7B 347.8B 353.7B 326.7B 300.2B
Property Plant Equipment 155.7B 146.0B 135.6B 126.9B 113.4B
Noncurrent Assets 254.8B 243.8B 224.2B 209.0B 191.3B
Total Assets 642.5B 591.6B 577.9B 535.6B 491.6B
Current Liabilities 206.6B 177.7B 159.1B 157.8B 156.2B
Total Liabilities 315.7B 272.6B 270.0B 228.6B 202.7B
Retained Earnings 278.8B 264.6B 256.3B 244.9B 226.3B
Total Equity 326.8B 319.1B 307.9B 307.1B 288.9B
Equity Ratio 0.50 0.53 0.53 0.57 0.58
Book Value Per Share 1,552 1,490 2,832 2,748 2,577
Num Employees 17,260 17,056 16,772 15,847 14,374
Roe 0.09 0.07 0.07 0.09 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 6.8B 41.9B 5.5B 26.4B 6.3B
Investing Cash Flow -18.4B -13.6B -13.3B -20.4B -9.2B
Financing Cash Flow 2.9B -30.6B 3.3B 5.0B -1.8B
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