◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
OpenWork Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
+Operating Income 1.0B 856.3M 611.5M
Operating Margin % 99.9% 100.2% 103.6%
Non Operating Income 1.5M 2.1M 1.1M
Non Operating Expenses 477,000 4.1M 22.4M
+Ordinary Income 1.0B 854.3M 590.2M
Revenue Growth % 20.2% 44.7% --
Income Before Taxes 1.0B 853.5M 589.9M
Income Taxes 269.8M 239.6M 186.9M
+Net Income 757.4M 613.9M 403.0M
Net Margin % 73.7% 71.9% 68.3%
Eps 35.57 28.92 86.42
Depreciation Amortization 14.5M 8.8M 6.2M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Cash And Deposits 6.6B 6.0B 4.8B
Current Assets 7.0B 6.2B 5.0B
Property Plant Equipment 28.6M 22.2M 12.1M
Noncurrent Assets 196.2M 157.4M 114.3M
Total Assets 7.2B 6.4B 5.1B
Current Liabilities 783.2M 665.1M 461.9M
Total Liabilities 783.2M 665.1M 461.9M
Retained Earnings 3.3B 2.5B 1.9B
Total Equity 6.5B 5.7B 4.7B
Equity Ratio 0.89 0.90 0.91
Book Value Per Share 304.70 269.66 907.74
Num Employees 126.00 100.00 81.00
Roe 0.12 0.12 0.11
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Operating Cash Flow 807.9M 756.0M 554.3M
Investing Cash Flow -20.8M -34.0M -7.0M
Financing Cash Flow -84.0M 434.9M 1.4B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...