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TECHNOFLEX CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 22.0B 21.2B 22.2B 19.6B 18.7B
Revenue Growth % 3.8% -4.2% 12.9% 4.8% --
+Operating Income 2.2B 1.5B 2.8B 2.6B 2.0B
Operating Margin % 10.0% 7.0% 12.4% 13.3% 10.5%
Non Operating Income 99.9M 112.7M 357.1M 224.4M 67.5M
Non Operating Expenses 161.4M 79.5M 49.1M 62.8M 103.4M
Ordinary Income 2.1B 1.5B 3.1B 2.8B 1.9B
Income Before Taxes 2.0B 1.5B 2.8B 2.8B 2.0B
Income Taxes 662.4M 524.8M 376.6M 1.0B 821.2M
+Net Income 1.3B 966.4M 2.4B 1.7B 1.2B
Net Margin % 6.0% 4.5% 10.9% 8.8% 6.4%
Eps 71.67 52.76 132.16 94.22 66.14
Depreciation Amortization 910.6M 901.6M 858.0M 730.6M 605.7M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 5.1B 4.0B 6.2B 4.6B 4.9B
Current Assets 16.5B 15.0B 17.8B 15.2B 13.1B
Property Plant Equipment 18.0B 16.0B 13.6B 12.3B 11.9B
Noncurrent Assets 19.4B 17.5B 15.3B 13.7B 13.4B
Total Assets 35.9B 32.5B 33.1B 29.0B 26.5B
Current Liabilities 6.3B 4.2B 4.8B 6.9B 5.4B
Total Liabilities 12.5B 10.0B 10.5B 8.5B 7.5B
Retained Earnings 21.0B 20.7B 20.8B 19.1B 18.1B
Total Equity 23.4B 22.4B 22.6B 20.5B 19.0B
Equity Ratio 0.65 0.69 0.67 0.70 0.71
Book Value Per Share 1,275 1,225 1,216 1,106 1,027
Num Employees 819.00 811.00 838.00 839.00 850.00
Roe 0.06 0.04 0.11 0.09 0.07
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 2.8B 1.9B 1.8B 1.1B 2.6B
Investing Cash Flow -3.4B -2.9B -2.0B -1.1B -410.6M
Financing Cash Flow 1.4B -1.3B 1.8B -499.0M -1.5B
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