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CEL Corporation — 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 23.9B 23.1B 21.4B 18.4B
Revenue Growth % 3.5% 8.1% 16.0% --
+Operating Income 2.0B 1.6B 1.2B 911.4M
Operating Margin % 8.4% 7.1% 5.8% 4.9%
Non Operating Income 28.2M 23.6M 26.9M 261.2M
Non Operating Expenses 6.5M 3.0M 5.4M 192.2M
Ordinary Income 2.0B 1.7B 1.3B 980.4M
Income Before Taxes 2.1B 1.7B 1.3B 17.6B
Income Taxes 646.9M 548.9M 401.2M 6.9B
+Net Income 1.4B 1.1B 853.4M 10.7B
Net Margin % 5.9% 4.8% 4.0% 58.0%
Eps 417.62 322.54 247.64 3,307
Depreciation Amortization 160.6M 159.1M 156.7M 414.3M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022
Cash And Deposits 18.6B 17.7B 14.2B 19.5B
Current Assets 22.0B 21.3B 19.8B 24.5B
Property Plant Equipment 1.8B 1.9B 1.9B 1.8B
Noncurrent Assets 2.8B 2.9B 2.6B 2.9B
Total Assets 24.9B 24.2B 22.4B 27.4B
Current Liabilities 4.2B 4.3B 3.2B 9.2B
Total Liabilities 4.5B 4.8B 3.6B 9.7B
Retained Earnings 19.9B 18.9B 18.0B 17.4B
Total Equity 20.4B 19.4B 18.8B 17.8B
Equity Ratio 0.82 0.80 0.84 0.65
Book Value Per Share 6,028 5,720 5,419 5,503
Num Employees 186.00 180.00 161.00 147.00
Roe 0.07 0.06 0.05 0.84
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022
Operating Cash Flow 1.5B 4.3B -4.2B -4.2B
Investing Cash Flow -99.9M -342.1M -261.9M 17.2B
Financing Cash Flow -605.4M -481.5M -820.7M -647.2M
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