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MT GENEX CORPORATION — 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 4.0B 3.8B 3.3B 3.0B 3.0B
Revenue Growth % 4.2% 16.2% 9.9% -1.3% --
+Operating Income 410.7M 438.3M 365.0M 329.1M 309.3M
Operating Margin % 10.4% 11.6% 11.2% 11.1% 10.3%
Non Operating Income 21.7M 14.7M 18.6M 14.8M 15.4M
Non Operating Expenses 530,000 561,000 698,000 1.1M 684,000
Ordinary Income 431.8M 452.5M 382.9M 342.9M 324.0M
Income Before Taxes 431.8M 451.8M 382.6M 342.1M 328.4M
Income Taxes 166.8M 174.2M 140.9M 129.5M 100.9M
+Net Income 265.0M 277.6M 241.7M 212.6M 227.5M
Net Margin % 6.7% 7.3% 7.4% 7.2% 7.6%
Eps 246.19 257.86 224.49 197.52 211.30
Depreciation Amortization 21.0M 15.9M 10.0M 10.1M 9.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.0B 1.8B 1.8B 1.8B 1.5B
Current Assets 4.6B 4.4B 4.3B 4.1B 4.0B
Property Plant Equipment 205.7M 207.4M 176.4M 137.0M 141.2M
Noncurrent Assets 558.0M 629.2M 441.4M 465.5M 506.5M
Total Assets 5.1B 5.0B 4.8B 4.6B 4.5B
Current Liabilities 631.0M 713.2M 720.0M 664.6M 764.9M
Total Liabilities 992.7M 1.1B 1.1B 1.1B 1.2B
Retained Earnings 3.1B 2.8B 2.6B 2.4B 2.2B
Total Equity 4.1B 3.9B 3.7B 3.5B 3.3B
Equity Ratio 0.81 0.78 0.77 0.76 0.73
Book Value Per Share 3,836 3,632 3,414 3,229 3,072
Num Employees 134.00 134.00 114.00 109.00 109.00
Roe 0.07 0.07 0.07 0.06 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 295.3M 289.0M 122.5M 394.8M 341.7M
Investing Cash Flow -11.8M -183.9M -22.5M -1.5M -120.8M
Financing Cash Flow -112.0M -103.1M -112.6M -76.7M -45.0M
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