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Integral Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
+Revenue 7.2B 20.2B 9.0B
Revenue Growth % -64.1% 124.3% --
+Operating Income 9.3B 26.0B 11.0B
Operating Margin % 127.7% 129.0% 122.2%
Non Operating Income 2.2B 727.0M 6.7M
Non Operating Expenses 17.0M 29.0M 409.4M
Ordinary Income 6.5B 16.8B 5.4B
Income Before Taxes 9.3B 26.0B 10.9B
Income Taxes 3.2B 7.9B 3.3B
+Net Income 6.1B 18.1B 7.6B
Net Margin % 83.8% 89.7% 84.2%
Eps 127.31 355.51 130.49
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
Cash And Deposits 19.3B 22.1B 18.9B
Current Assets 22.1B 33.1B 19.2B
Property Plant Equipment 179.0M 178.0M 208.4M
Noncurrent Assets 61.2B 46.0B 37.1B
Total Assets 42.4B 39.0B 29.5B
Current Liabilities 1.6B 5.9B 6.4B
Total Liabilities 20.9B 21.4B 16.4B
Retained Earnings 48.3B 43.6B 25.9B
Total Equity 39.2B 33.0B 22.0B
Equity Ratio 0.92 0.85 0.75
Book Value Per Share 1,151 977.81 663.64
Num Employees 98.00 82.00 71.00
Roe 0.12 0.43 0.26
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
Operating Cash Flow -1.4B 5.8B 5.6B
Investing Cash Flow -84.0M -102.0M -5.9M
Financing Cash Flow -1.4B -2.5B 11.0B
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