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LIFEDRINK COMPANY,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, 2022
+Revenue 44.5B 38.2B 30.2B 25.4B
Revenue Growth % 16.5% 26.4% 19.1% --
+Operating Income 4.7B 4.7B 3.1B 2.3B
Operating Margin % 10.6% 12.3% 10.3% 8.9%
Non Operating Income 107.0M 71.0M 28.0M 34.0M
Non Operating Expenses 138.0M 177.0M 94.0M 182.0M
Ordinary Income 4.7B 4.6B 3.0B 2.1B
Income Before Taxes 4.7B 4.5B 3.0B 2.0B
Income Taxes 1.3B 1.4B 962.0M -324.0M
+Net Income 3.4B 3.2B 2.1B 2.3B
Net Margin % 7.6% 8.3% 6.9% 9.1%
Eps 64.93 242.71 162.57 200.11
Depreciation Amortization 1.8B 1.1B 1.1B 960.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 3.0B 3.7B 4.3B 3.9B
Current Assets 12.4B 11.8B 10.9B 8.9B
Property Plant Equipment 20.0B 18.0B 9.9B 6.6B
Noncurrent Assets 20.8B 18.9B 11.3B 8.2B
Total Assets 33.2B 30.6B 22.2B 17.1B
Current Liabilities 10.8B 7.6B 8.4B 7.7B
Total Liabilities 19.0B 19.3B 14.0B 10.9B
Retained Earnings 11.5B 8.6B 5.8B 4.0B
Total Equity 14.2B 11.3B 8.2B 6.2B
Equity Ratio 0.43 0.37 0.37 0.36
Book Value Per Share 272.29 868.73 628.84 497.49
Num Employees 715.00 587.00 498.00 398.00
Roe 0.27 0.32 0.26 0.56
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 5.2B 4.6B 3.8B 2.9B
Investing Cash Flow -4.1B -8.8B -5.0B -2.1B
Financing Cash Flow -1.8B 3.6B 1.7B 438.0M
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