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AMIYA 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, 2021
+Revenue 4.8B 3.6B 3.0B 2.8B
Revenue Growth % 33.9% 19.2% 8.1% --
+Operating Income 526.4M 363.6M 263.7M 260.5M
Operating Margin % 11.0% 10.2% 8.8% 9.4%
Non Operating Income 23.4M 63.6M 41.1M 16.4M
Non Operating Expenses 8.1M 1.8M 3.1M 16.8M
Ordinary Income 541.7M 425.4M 301.7M 260.1M
Income Before Taxes 541.4M 425.1M 301.3M 253.0M
Income Taxes 156.5M 99.5M 71.6M 69.2M
+Net Income 384.9M 325.7M 229.6M 183.8M
Net Margin % 8.1% 9.1% 7.7% 6.7%
Eps 93.39 80.34 57.14 51.29
Depreciation Amortization 116.4M 112.8M 78.4M 75.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Deposits 3.6B 1.9B 1.4B 1.9B
Current Assets 4.7B 3.1B 2.4B 2.5B
Property Plant Equipment 101.5M 135.0M 65.1M 46.1M
Noncurrent Assets 718.2M 667.8M 407.8M 380.0M
Total Assets 5.4B 3.8B 2.8B 2.8B
Current Liabilities 3.0B 1.7B 1.2B 1.2B
Total Liabilities 3.3B 2.0B 1.4B 1.4B
Retained Earnings 1.6B 1.2B 854.1M 624.5M
Total Equity 2.1B 1.8B 1.4B 1.4B
Equity Ratio 0.39 0.47 0.51 0.50
Book Value Per Share 515.12 432.69 358.46 358.43
Num Employees 196.00 182.00 130.00 125.00
Roe 0.20 0.18 0.16 0.19
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Operating Cash Flow 1.2B 528.6M -110.9M 299.5M
Investing Cash Flow -126.1M -266.6M -87.8M -27.0M
Financing Cash Flow 618.5M 264.4M -326.8M 698.8M
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