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CREAL 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 41.8B 21.0B 16.4B 10.6B
Revenue Growth % 98.7% 28.0% 55.3% --
+Operating Income 2.0B 980.4M 547.4M 313.7M
Operating Margin % 4.7% 4.7% 3.3% 3.0%
Non Operating Income 12.9M 3.1M 1.1M 4.6M
Non Operating Expenses 151.0M 42.5M 52.4M 61.3M
Ordinary Income 1.8B 941.0M 496.1M 257.0M
Income Before Taxes 1.8B 883.5M 499.4M 266.2M
Income Taxes 479.3M 235.9M 163.1M 93.4M
+Net Income 1.4B 647.6M 336.2M 172.4M
Net Margin % 3.2% 3.1% 2.0% 1.6%
Eps 227.23 111.42 65.98 40.36
Depreciation Amortization 40.4M 63.8M 62.4M 65.4M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 15.7B 7.9B 6.2B 1.5B
Current Assets 50.8B 34.6B 19.8B 9.7B
Property Plant Equipment 949.3M 862.9M 1.4B 1.2B
Noncurrent Assets 2.2B 1.1B 1.7B 1.3B
Total Assets 52.9B 35.7B 21.5B 10.9B
Current Liabilities 46.0B 31.2B 16.5B 9.5B
Total Liabilities 47.7B 31.9B 18.4B 9.9B
Retained Earnings 2.7B 1.4B 719.1M 382.9M
Total Equity 5.3B 3.8B 3.1B 1.0B
Equity Ratio 0.10 0.10 0.14 0.10
Book Value Per Share 860.90 641.48 540.80 243.86
Num Employees 225.00 127.00 88.00 62.00
Roe 0.30 0.19 0.16 0.18
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 10.0B -1.2B 1.3B 274.8M
Investing Cash Flow -1.2B -134.8M -122.8M 237.4M
Financing Cash Flow -1.1B 2.9B 3.6B -1.1B
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