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ONE CAREER 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 5.4B 4.0B 2.8B 2.0B
Revenue Growth % 36.0% 39.8% 45.5% --
+Operating Income 1.3B 996.0M 619.0M 422.3M
Operating Margin % 24.0% 25.1% 21.8% 21.6%
Non Operating Income 4.4M 2.4M 3.7M 138,000
Non Operating Expenses 3.3M 1.0M 567,000 28.9M
Ordinary Income 1.3B 997.4M 622.1M 393.5M
Income Before Taxes 1.3B 992.4M 622.1M 393.5M
Income Taxes 373.9M 297.8M 176.0M 125.3M
+Net Income 923.4M 694.5M 446.1M 268.2M
Net Margin % 17.1% 17.5% 15.7% 13.7%
Eps 52.12 120.24 77.44 51.92
Depreciation Amortization 113.4M 84.9M 41.1M 26.2M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Deposits 4.3B 3.2B 2.7B 2.2B
Current Assets 4.7B 3.4B 2.8B 2.4B
Property Plant Equipment 201.8M 159.8M 88.6M 86.9M
Noncurrent Assets 1.1B 755.0M 488.6M 382.7M
Total Assets 5.7B 4.2B 3.3B 2.7B
Current Liabilities 1.7B 1.1B 882.4M 665.6M
Total Liabilities 1.7B 1.1B 1.0B 896.6M
Retained Earnings 2.4B 1.5B 831.9M 385.8M
Total Equity 4.0B 3.1B 2.3B 1.8B
Equity Ratio 0.71 0.73 0.69 0.67
Book Value Per Share 226.85 520.11 398.40 321.00
Num Employees 245.00 155.00 120.00 77.00
Roe 0.26 0.26 0.22 0.27
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Operating Cash Flow 1.5B 917.0M 664.1M 561.3M
Investing Cash Flow -374.4M -362.2M -125.2M -79.1M
Financing Cash Flow 44.7M -26.0M -112.4M 903.9M
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