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Bizmates,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
+Revenue 3.5B 3.1B 2.8B
Revenue Growth % 10.8% 10.5% --
+Operating Income 378.9M 348.6M 343.9M
Operating Margin % 10.9% 11.1% 12.1%
Non Operating Income 767,000 289,000 1.6M
Non Operating Expenses 39.4M 30.8M 16.8M
Ordinary Income 340.3M 318.1M 328.6M
Income Before Taxes 335.1M 317.7M 322.8M
Income Taxes 105.3M 118.3M 97.0M
+Net Income 229.8M 199.4M 225.9M
Net Margin % 6.6% 6.4% 8.0%
Eps 144.27 130.10 163.67
Depreciation Amortization 111.9M 71.3M 38.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Cash And Deposits 1.6B 1.5B 875.9M
Current Assets 1.8B 1.6B 1.0B
Property Plant Equipment 331.9M 46.5M 73.9M
Noncurrent Assets 884.0M 468.6M 337.5M
Total Assets 2.7B 2.1B 1.3B
Current Liabilities 729.9M 536.5M 594.5M
Total Liabilities 940.0M 549.6M 638.9M
Retained Earnings 1.1B 884.7M 685.3M
Total Equity 1.8B 1.5B 699.2M
Equity Ratio 0.65 0.73 0.52
Book Value Per Share 1,094 951.34 505.86
Num Employees 182.00 177.00 153.00
Roe 0.14 0.18 0.39
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Operating Cash Flow 430.9M 253.7M 286.7M
Investing Cash Flow -365.8M -202.6M -89.9M
Financing Cash Flow 114.4M 519.9M -122.8M
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