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Advanex Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 28.5B 26.5B 24.6B 21.7B 19.5B
Revenue Growth % 7.5% 7.8% 13.4% 11.2% --
+Operating Income 1.1B 365.9M 61.3M 148.2M 176.1M
Operating Margin % 3.9% 1.4% 0.2% 0.7% 0.9%
Non Operating Income 247.2M 893.0M 866.7M 514.9M 450.1M
Non Operating Expenses 1.2B 426.1M 342.1M 308.3M 267.1M
Ordinary Income 170.7M 832.9M 585.9M 354.7M 359.2M
Income Before Taxes -302.3M 619.8M 451.3M 126.7M 855.3M
Income Taxes 326.5M 350.9M 391.2M 208.8M 222.2M
+Net Income -628.8M 268.9M 60.1M -82.1M 633.1M
Net Margin % -2.2% 1.0% 0.2% -0.4% 3.2%
Eps -153.13 65.46 14.64 -20.01 154.61
Depreciation Amortization 1.5B 1.6B 1.5B 1.3B 1.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 4.6B 5.2B 3.8B 3.2B 3.9B
Current Assets 14.7B 15.0B 13.0B 12.3B 12.1B
Property Plant Equipment 12.8B 12.5B 12.5B 12.0B 10.9B
Noncurrent Assets 13.9B 13.5B 13.5B 12.9B 11.6B
Total Assets 28.5B 28.5B 26.5B 25.2B 23.7B
Current Liabilities 13.9B 13.0B 12.3B 10.4B 10.0B
Total Liabilities 20.4B 20.2B 19.2B 18.3B 17.4B
Retained Earnings 4.7B 5.3B 5.1B 5.1B 5.2B
Total Equity 8.1B 8.3B 7.2B 6.9B 6.3B
Equity Ratio 0.28 0.29 0.27 0.27 0.27
Book Value Per Share 1,969 2,017 1,756 1,683 1,537
Num Employees 1,870 1,920 1,959 1,918 1,960
Roe -0.08 0.04 0.01 -0.01 0.11
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 509.0M 2.0B 279.4M 945.1M 1.4B
Investing Cash Flow -1.3B -667.4M -1.6B -1.6B 327.1M
Financing Cash Flow 912.7M -445.1M 1.4B -169.4M -753.8M
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