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PROGRIT Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022
+Revenue 5.7B 4.5B 3.0B 2.3B
Revenue Growth % 29.1% 47.3% 34.2% --
+Operating Income 1.2B 824.3M 497.1M 326.0M
Operating Margin % 20.9% 18.5% 16.4% 14.5%
Non Operating Income 9.6M 4.9M 4.2M 2.1M
Non Operating Expenses 4.7M 12.1M 8.3M 7.2M
Ordinary Income 1.2B 817.1M 493.0M 320.9M
Income Before Taxes 1.2B 817.2M 493.0M 321.0M
Income Taxes 319.0M 207.1M 132.1M 133.9M
+Net Income 888.8M 610.1M 360.8M 187.1M
Net Margin % 15.5% 13.7% 11.9% 8.3%
Eps 71.15 49.89 31.31 54.42
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022
Cash And Deposits 3.4B 3.0B 2.0B 975.5M
Current Assets 3.7B 3.3B 2.1B 1.1B
Property Plant Equipment 203.3M 158.6M 137.4M 133.1M
Noncurrent Assets 785.7M 593.0M 496.1M 416.6M
Total Assets 4.5B 3.9B 2.6B 1.5B
Current Liabilities 2.0B 2.0B 1.4B 957.4M
Total Liabilities 2.2B 2.1B 1.5B 1.1B
Retained Earnings 1.9B 1.1B 535.1M 174.3M
Total Equity 2.3B 1.8B 1.1B 409.6M
Equity Ratio 0.50 0.46 0.41 0.27
Book Value Per Share 182.57 143.25 91.70 118.50
Num Employees 238.00 209.00 174.00 141.00
Roe 0.44 0.42 0.48 0.66
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022
Operating Cash Flow 907.1M 1.1B 796.9M 494.5M
Investing Cash Flow -189.3M -82.9M -16.7M 12.8M
Financing Cash Flow -344.1M 71.8M 239.9M 30.6M
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