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Nareru Group Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023
+Revenue 24.2B 21.6B 18.0B
Revenue Growth % 11.8% 20.1% --
+Operating Income 2.8B 3.1B 2.5B
Operating Margin % 11.7% 14.4% 13.7%
Non Operating Income 2.4M 113,000 1,000
Non Operating Expenses 70.3M 49.6M 83.6M
Ordinary Income 1.5B 2.0B 5.0B
Income Before Taxes 2.8B 3.1B 2.5B
Income Taxes 671.9M 871.7M 734.6M
+Net Income 2.1B 2.2B 1.7B
Net Margin % 8.6% 10.1% 9.7%
Eps 170.81 228.32 607.54
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023
Cash And Deposits 4.8B 4.5B 4.1B
Current Assets 8.5B 7.9B 7.1B
Property Plant Equipment 211.6M 178.6M 170.8M
Noncurrent Assets 16.1B 15.7B 15.4B
Total Assets 19.6B 19.8B 19.4B
Current Liabilities 2.9B 2.9B 2.8B
Total Liabilities 10.1B 10.2B 10.3B
Retained Earnings 5.5B 4.4B 3.3B
Total Equity 14.6B 14.0B 13.0B
Equity Ratio 0.74 0.71 0.67
Book Value Per Share 1,665 1,611 1,544
Num Employees 4,283 3,812 3,219
Roe 0.10 0.14 0.49
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023
Operating Cash Flow 2.3B 2.3B 2.3B
Investing Cash Flow -197.6M -6.4M 22.1M
Financing Cash Flow -1.9B -1.9B -536.6M
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