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Tabio 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 16.9B 16.2B 15.3B 13.7B 11.5B
Revenue Growth % 3.9% 6.3% 11.6% 18.9% --
+Operating Income 739.8M 598.2M 507.4M 120.5M -1.1B
Operating Margin % 4.4% 3.7% 3.3% 0.9% -9.4%
Non Operating Income 25.3M 29.4M 27.3M 87.2M 222.5M
Non Operating Expenses 10.4M 6.1M 5.2M 6.0M 6.3M
Ordinary Income 754.7M 621.5M 529.5M 201.7M -866.6M
Income Before Taxes 581.5M 529.8M 282.1M 97.7M -1.4B
Income Taxes 61.4M 60.5M 49.7M -86.3M 198.2M
+Net Income 520.1M 469.4M 232.4M 183.9M -1.6B
Net Margin % 3.1% 2.9% 1.5% 1.3% -13.5%
Eps 76.62 69.06 34.17 27.04 -228.11
Depreciation Amortization 384.0M 246.9M 248.1M 204.8M 333.1M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 2.1B 1.5B 2.6B 2.8B 2.5B
Current Assets 4.0B 3.3B 4.1B 4.1B 4.1B
Property Plant Equipment 2.4B 2.4B 2.1B 2.0B 2.0B
Noncurrent Assets 4.5B 4.4B 3.6B 3.6B 3.5B
Total Assets 8.5B 7.7B 7.7B 7.7B 7.6B
Current Liabilities 2.4B 2.3B 2.4B 2.3B 2.0B
Total Liabilities 3.7B 3.2B 3.7B 3.8B 3.7B
Retained Earnings 4.1B 3.8B 3.5B 3.5B 3.4B
Total Equity 4.8B 4.5B 4.0B 4.0B 3.9B
Equity Ratio 0.57 0.58 0.52 0.52 0.51
Book Value Per Share 711.46 658.01 591.92 586.41 575.43
Num Employees 274.00 279.00 274.00 279.00 292.00
Roe 0.11 0.11 0.06 0.05 -0.32
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 950.6M 356.2M 610.1M 841.1M -692.6M
Investing Cash Flow -252.7M -865.6M -267.3M -16.7M -181.5M
Financing Cash Flow -180.2M -560.6M -579.2M -504.2M 586.1M
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