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WELLNET CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 10.9B 10.1B 9.4B 9.0B 8.8B
Revenue Growth % 7.8% 7.5% 5.3% 1.2% --
+Operating Income 1.5B 1.2B 939.3M 735.9M 567.5M
Operating Margin % 13.8% 12.1% 10.0% 8.2% 6.4%
Non Operating Income 168.4M 6.3M 7.9M 37.7M 106.1M
Non Operating Expenses 6.2M 4.7M 11.4M 18.9M 7.2M
Ordinary Income 1.7B 1.2B 935.8M 754.6M 666.5M
Income Before Taxes 1.6B 1.2B 961.6M 770.7M 666.5M
Income Taxes 517.8M 387.4M 326.1M 238.5M 272.5M
+Net Income 1.1B 836.8M 635.5M 532.2M 393.9M
Net Margin % 9.9% 8.3% 6.7% 5.9% 4.5%
Eps 57.56 44.29 33.68 28.25 20.94
Depreciation Amortization 318.9M 314.5M 404.7M 450.5M 366.4M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 17.5B 16.7B 14.1B 13.1B 10.5B
Current Assets 23.3B 21.7B 18.8B 16.9B 14.0B
Property Plant Equipment 3.8B 3.8B 3.9B 4.2B 4.3B
Noncurrent Assets 6.1B 5.4B 6.1B 6.8B 7.2B
Total Assets 29.3B 27.1B 24.9B 23.6B 21.3B
Current Liabilities 18.7B 16.9B 15.1B 14.2B 12.0B
Total Liabilities 20.4B 18.8B 17.1B 16.2B 14.1B
Retained Earnings 5.3B 4.8B 4.3B 3.9B 3.7B
Total Equity 8.9B 8.4B 7.8B 7.4B 7.2B
Equity Ratio 0.30 0.30 0.31 0.31 0.33
Book Value Per Share 467.03 437.87 410.38 390.16 377.37
Num Employees 131.00 128.00 127.00 125.00 129.00
Roe 0.13 0.10 0.08 0.07 0.06
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 2.4B 2.6B 1.1B 3.3B 2.6B
Investing Cash Flow -831.2M 333.9M 268.4M -267.2M -1.8B
Financing Cash Flow -737.0M -392.2M -361.0M -390.8M 1.0B
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