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BeeX 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, 2022
+Revenue 9.3B 7.7B 5.8B 4.4B
Revenue Growth % 20.2% 33.7% 32.2% --
+Operating Income 656.7M 599.1M 403.1M 274.5M
Operating Margin % 7.1% 7.8% 7.0% 6.3%
Non Operating Income 17.5M 17.1M 11.7M 913,000
Non Operating Expenses 1.1M 693,000 5.5M 15.1M
Ordinary Income 673.1M 615.5M 409.3M 260.3M
Income Before Taxes 673.1M 593.4M 409.0M 260.3M
Income Taxes 173.7M 152.6M 109.5M 69.4M
+Net Income 499.4M 440.8M 299.5M 190.9M
Net Margin % 5.4% 5.7% 5.2% 4.4%
Eps 224.78 198.40 135.03 98.44
Depreciation Amortization 59.1M 56.6M 45.9M 34.6M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022
Cash And Deposits 2.3B 1.9B 1.2B 1.0B
Current Assets 4.9B 4.0B 3.0B 2.3B
Property Plant Equipment 49.1M 52.3M 53.1M 54.1M
Noncurrent Assets 308.0M 295.0M 290.0M 263.6M
Total Assets 5.2B 4.3B 3.3B 2.6B
Current Liabilities 2.6B 2.2B 1.7B 1.3B
Total Liabilities 2.6B 2.2B 1.7B 1.3B
Retained Earnings 1.9B 1.4B 944.4M 638.0M
Total Equity 2.6B 2.1B 1.6B 1.3B
Equity Ratio 0.50 0.49 0.49 0.49
Book Value Per Share 1,165 940.71 742.30 585.55
Num Employees 184.00 166.00 140.00 125.00
Roe 0.21 0.24 0.20 0.19
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022
Operating Cash Flow 532.1M 785.4M 335.8M 238.0M
Investing Cash Flow -64.7M -78.5M -56.7M -68.7M
Financing Cash Flow -- -- -136.6M 348.9M
NEWS
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