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JADE GROUP,Inc. — 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 19.2B 13.4B 10.5B 9.9B 10.3B
Revenue Growth % 44.0% 27.6% 6.0% -3.9% --
+Operating Income 1.5B 1.7B 991.2M 883.7M 1.4B
Operating Margin % 8.0% 12.6% 9.5% 8.9% 14.0%
Non Operating Income 39.1M 29.8M 10.3M 3.6M 13.5M
Non Operating Expenses 23.0M 9.7M 37.6M 34.8M 3.1M
Ordinary Income 1.6B 1.7B 963.9M 852.5M 1.4B
Income Before Taxes 1.1B 1.7B 957.8M 845.3M 1.4B
Income Taxes 430.6M 542.2M -328.6M 240.8M 191.1M
+Net Income 565.0M 1.0B 1.3B 604.5M 1.3B
Net Margin % 2.9% 7.5% 12.0% 6.1% 12.2%
Eps 55.10 91.78 112.17 53.42 110.15
Depreciation Amortization 529.0M 146.5M 132.7M 128.4M 111.6M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.0B 1.8B 3.7B 3.3B 2.8B
Current Assets 8.1B 9.7B 7.7B 5.3B 5.5B
Property Plant Equipment 619.9M 447.7M 450.9M 393.2M 240.6M
Noncurrent Assets 4.0B 2.1B 2.3B 1.6B 1.5B
Total Assets 12.1B 11.8B 10.0B 7.0B 7.0B
Current Liabilities 5.0B 4.7B 3.5B 2.2B 2.6B
Total Liabilities 5.7B 5.4B 4.0B 2.2B 2.6B
Retained Earnings 4.3B 3.8B 2.8B 1.5B 1.0B
Total Equity 6.4B 6.4B 5.9B 4.8B 4.4B
Equity Ratio 0.45 0.53 0.59 0.68 0.62
Book Value Per Share 555.70 578.64 527.10 420.82 384.18
Num Employees 241.00 163.00 155.00 135.00 123.00
Roe 0.10 0.17 0.21 0.13 0.34
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 2.9B 814.5M 1.4B 1.2B 2.1B
Investing Cash Flow 1.3B -3.6B -1.6B -506.3M -557.3M
Financing Cash Flow -3.1B 949.0M 533.2M -224.7M -482.4M
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