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Core Concept Technologies Inc. — 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 19.2B 15.9B 12.1B 7.8B
Revenue Growth % 20.4% 31.4% 55.3% --
+Operating Income 2.0B 1.7B 1.1B 546.2M
Operating Margin % 10.5% 11.0% 9.3% 7.0%
Non Operating Income 83.2M 49.2M 32.4M 35.8M
Non Operating Expenses 44.4M 28.4M 13.9M 35.9M
Ordinary Income 2.0B 1.8B 1.1B 546.1M
Income Before Taxes 2.0B 1.8B 1.1B 546.1M
Income Taxes 606.7M 462.0M 302.6M 135.8M
+Net Income 1.4B 1.3B 836.8M 410.3M
Net Margin % 7.5% 8.2% 6.9% 5.3%
Eps 85.58 76.59 52.24 112.17
Depreciation Amortization 127.5M 100.3M 82.1M 64.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Deposits 2.2B 1.8B 2.2B 1.3B
Current Assets 5.8B 4.7B 4.4B 3.0B
Property Plant Equipment 277.2M 320.0M 270.4M 272.3M
Noncurrent Assets 2.2B 1.4B 762.6M 741.8M
Total Assets 8.0B 6.1B 5.1B 3.8B
Current Liabilities 3.6B 2.8B 2.1B 1.6B
Total Liabilities 3.8B 2.9B 2.3B 1.8B
Retained Earnings 4.6B 3.1B 1.8B 977.3M
Total Equity 4.2B 3.2B 2.8B 2.0B
Equity Ratio 0.52 0.53 0.56 0.52
Book Value Per Share 250.96 188.57 172.29 502.32
Num Employees 533.00 441.00 305.00 241.00
Roe 0.39 0.43 0.35 0.31
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Operating Cash Flow 983.1M 1.2B 883.7M 581.8M
Investing Cash Flow -970.8M -429.1M -118.5M -67.1M
Financing Cash Flow 232.1M -1.1B 92.4M 519.7M
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