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MORESCO Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 34.4B 31.9B 30.3B 27.3B 24.5B
Revenue Growth % 7.8% 5.1% 11.1% 11.5% --
+Operating Income 1.4B 1.2B 523.0M 1.4B 842.0M
Operating Margin % 4.0% 3.8% 1.7% 5.3% 3.4%
Non Operating Income 547.0M 714.0M 559.0M 602.0M 353.0M
Non Operating Expenses 117.0M 113.0M 36.0M 26.0M 166.0M
Ordinary Income 1.8B 1.8B 1.0B 2.0B 1.0B
Income Before Taxes 1.6B 2.1B 1.0B 2.8B 911.0M
Income Taxes 411.0M 606.0M 320.0M 831.0M 240.0M
+Net Income 1.0B 1.3B 615.0M 1.8B 518.0M
Net Margin % 2.9% 4.0% 2.0% 6.6% 2.1%
Eps 110.47 139.01 66.19 192.76 54.09
Depreciation Amortization 1.3B 1.2B 1.2B 1.2B 1.3B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 5.5B 5.6B 4.3B 4.0B 4.1B
Current Assets 21.3B 21.0B 18.8B 16.6B 15.3B
Property Plant Equipment 10.4B 10.1B 8.6B 8.3B 8.5B
Noncurrent Assets 17.0B 16.1B 13.2B 12.4B 12.4B
Total Assets 38.3B 37.1B 32.0B 29.0B 27.7B
Current Liabilities 10.4B 9.9B 9.6B 7.3B 8.1B
Total Liabilities 13.3B 13.9B 10.8B 8.5B 9.5B
Retained Earnings 15.3B 14.7B 13.8B 13.5B 12.1B
Total Equity 25.0B 23.1B 21.2B 20.6B 18.2B
Equity Ratio 0.57 0.54 0.58 0.62 0.57
Book Value Per Share 2,365 2,180 2,008 1,915 1,696
Num Employees 795.00 821.00 784.00 787.00 791.00
Roe 0.05 0.07 0.03 0.11 0.03
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 2.8B 2.9B 515.0M 2.3B 2.1B
Investing Cash Flow -1.2B -4.2B -1.2B 603.0M -660.0M
Financing Cash Flow -1.7B 2.8B 1.2B -2.9B -1.0B
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