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Mercuria Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
+Operating Income 975.3M 1.3B 2.1B 1.8B
Operating Margin % 84.3% 88.4% 93.1% 97.1%
Non Operating Income 192.3M 201.1M 170.5M 96.2M
Non Operating Expenses 10.9M 24.6M 17.9M 42.8M
+Ordinary Income 1.2B 1.5B 2.2B 1.8B
Revenue Growth % -23.9% -31.1% 21.5% --
Income Before Taxes 1.2B 1.5B 2.2B 1.8B
Income Taxes 551.9M 299.7M 501.6M 425.5M
+Net Income 505.7M 1.1B 1.6B 1.3B
Net Margin % 43.7% 69.4% 70.8% 71.8%
Eps 26.15 53.99 76.48 77.12
Depreciation Amortization 80.2M 70.9M 66.7M 51.6M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Deposits 3.4B 3.0B 3.0B 4.7B
Current Assets 20.3B 18.8B 18.8B 16.8B
Property Plant Equipment 136.3M 189.9M 193.0M 85.2M
Noncurrent Assets 803.2M 904.1M 1.1B 1.2B
Total Assets 21.1B 19.7B 20.0B 18.0B
Current Liabilities 1.4B 754.7M 1.2B 936.2M
Total Liabilities 2.2B 1.4B 2.4B 2.2B
Retained Earnings 9.5B 9.4B 8.9B 7.7B
Total Equity 18.9B 18.2B 17.5B 15.8B
Equity Ratio 0.83 0.87 0.83 0.84
Book Value Per Share 904.87 883.56 829.16 733.92
Num Employees 119.00 115.00 98.00 78.00
Roe 0.03 0.06 0.10 0.10
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Operating Cash Flow 655.6M 1.2B -349.4M 178.6M
Investing Cash Flow -9.8M 497.8M -583.0M 227.6M
Financing Cash Flow -416.0M -1.7B -797.0M 1.3B
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