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YMIRLINK,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 2.7B 2.3B 2.2B 1.9B
Revenue Growth % 15.3% 6.1% 13.1% --
+Operating Income 637.6M 592.5M 520.6M 414.4M
Operating Margin % 23.9% 25.6% 23.9% 21.5%
Non Operating Income 465,000 16,000 88,000 387,000
Non Operating Expenses 587,000 2,000 294,000 16.2M
Ordinary Income 637.5M 592.5M 520.4M 398.6M
Income Before Taxes 637.5M 592.5M 520.4M 398.6M
Income Taxes 167.8M 183.1M 161.0M 111.7M
+Net Income 469.7M 409.4M 359.4M 286.9M
Net Margin % 17.6% 17.7% 16.5% 14.9%
Eps 122.60 107.12 92.93 78.65
Depreciation Amortization 82.0M 83.0M 77.7M 70.8M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Deposits 2.5B 2.1B 1.7B 1.5B
Current Assets 3.0B 2.5B 2.1B 1.8B
Property Plant Equipment 158.1M 165.7M 156.8M 131.5M
Noncurrent Assets 466.2M 314.3M 306.0M 276.8M
Total Assets 3.4B 2.8B 2.4B 2.1B
Current Liabilities 538.3M 406.6M 440.2M 402.6M
Total Liabilities 588.4M 406.6M 440.2M 402.6M
Retained Earnings 2.5B 2.0B 1.6B 1.2B
Total Equity 2.8B 2.4B 1.9B 1.7B
Equity Ratio 0.83 0.85 0.81 0.81
Book Value Per Share 742.96 619.91 508.45 435.48
Num Employees 151.00 125.00 112.00 112.00
Roe 0.17 0.19 0.20 0.21
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Operating Cash Flow 601.4M 458.5M 444.5M 341.5M
Investing Cash Flow -150.1M -90.6M -117.8M 687.8M
Financing Cash Flow -- -- -118.7M 295.0M
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