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Sobal Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 8.7B 8.2B 8.2B 8.2B 7.5B
Revenue Growth % 6.3% 0.1% -0.1% 8.4% --
+Operating Income 612.2M 671.0M 643.4M 603.5M 251.7M
Operating Margin % 7.1% 8.2% 7.9% 7.4% 3.3%
Non Operating Income 37.2M 20.4M 18.1M 34.6M 306.8M
Non Operating Expenses 4.0M 127,000 4.5M 182,000 1.2M
Ordinary Income 645.4M 691.2M 657.0M 637.9M 557.4M
Income Before Taxes 692.4M 691.4M 1.0B 637.9M 557.4M
Income Taxes 260.2M 177.8M 324.7M 190.8M 178.8M
+Net Income 432.2M 513.6M 683.2M 447.2M 378.6M
Net Margin % 5.0% 6.3% 8.4% 5.5% 5.0%
Eps 54.94 65.28 86.84 56.84 48.12
Depreciation Amortization 42.4M 15.3M 13.4M 15.2M 15.6M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.5B 2.6B 2.8B 2.2B 2.0B
Current Assets 5.2B 4.4B 4.4B 3.8B 3.5B
Property Plant Equipment 166.9M 458.6M 471.9M 519.6M 525.9M
Noncurrent Assets 529.7M 740.8M 791.6M 821.1M 798.0M
Total Assets 5.7B 5.1B 5.2B 4.6B 4.3B
Current Liabilities 1.2B 796.5M 1.1B 1.1B 888.4M
Total Liabilities 1.3B 933.8M 1.3B 1.2B 1.1B
Retained Earnings 4.3B 4.2B 3.9B 3.4B 3.2B
Total Equity 4.3B 4.2B 3.9B 3.4B 3.2B
Equity Ratio 0.76 0.81 0.75 0.73 0.75
Book Value Per Share 549.42 527.48 495.21 434.55 409.71
Num Employees 916.00 889.00 851.00 979.00 963.00
Roe 0.10 0.13 0.18 0.14 0.12
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 844.1M 96.0M 525.5M 430.9M 369.4M
Investing Cash Flow 270.7M -17.3M 400.5M -10.7M -13.4M
Financing Cash Flow -259.1M -258.6M -262.4M -250.5M -242.8M
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