◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
NOVARESE,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
+Revenue 18.7B 16.7B 16.0B
Revenue Growth % 12.4% 4.2% --
+Operating Income 2.2B 1.3B 1.5B
Operating Margin % 12.0% 8.0% 9.6%
Non Operating Income 263.1M 444.5M 262.7M
Non Operating Expenses 270.8M 386.0M 362.1M
Ordinary Income 1.1B 407.2M 195.9M
Income Before Taxes 1.8B 975.9M 1.2B
Income Taxes 592.9M 312.0M 288.6M
+Net Income 1.3B 663.9M 942.3M
Net Margin % 6.7% 4.0% 5.9%
Eps 55.55 -2.72 -5.27
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
Cash And Deposits 3.4B 3.5B 1.7B
Current Assets 4.4B 4.4B 2.5B
Property Plant Equipment 17.5B 16.1B 15.8B
Noncurrent Assets 32.4B 30.4B 29.8B
Total Assets 21.7B 20.8B 19.2B
Current Liabilities 9.3B 7.9B 6.6B
Total Liabilities 26.7B 25.9B 24.1B
Retained Earnings 8.5B 2.5B 1.9B
Total Equity 2.9B 1.5B 1.6B
Equity Ratio 0.13 0.07 0.08
Book Value Per Share 115.96 59.82 62.54
Num Employees 1,099 1,130 1,127
Roe 0.63 -- --
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
Operating Cash Flow 4.8B 3.9B 3.0B
Investing Cash Flow -2.7B -1.5B -2.0B
Financing Cash Flow -2.2B -621.5M -2.0B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...