Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
12,355
11,182
10,235
9,327
8,004
5,304
Revenue Growth (YoY)
15%
9%
10%
17%
51%
62%
Cost of Revenue
4,610
4,358
3,746
2,915
2,445
1,592
Gross Profit
7,745
6,824
6,489
6,412
5,558
3,712
Selling, General & Admin
4,604
4,463
4,060
3,560
3,026
2,201
Research & Development
--
--
--
--
--
--
Operating Expenses
4,604
4,463
4,060
3,560
3,026
2,201
Other Non Operating Income (Expenses)
7
-8
-5
31
5
1
Pretax Income
2,587
2,013
2,406
2,760
2,449
1,386
Income Tax Expense
994
836
886
899
839
568
Net Income
1,572
1,139
1,510
1,847
1,609
815
Net Income Growth
26%
-25%
-18%
15%
97%
82%
Shares Outstanding (Diluted)
41.52
44.19
44.56
44.3
42.22
41.52
Shares Change (YoY)
-6%
-1%
1%
5%
2%
-2%
EPS (Diluted)
37.86
25.79
33.89
41.7
38.1
19.64
EPS Growth
35%
-24%
-19%
9%
94%
86%
Free Cash Flow
--
1,790
1,666
1,708
1,638
1,327
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
62.68%
61.02%
63.4%
68.74%
69.44%
69.98%
Operating Margin
25.41%
21.11%
23.72%
30.56%
31.63%
28.46%
Profit Margin
12.72%
10.18%
14.75%
19.8%
20.1%
15.36%
Free Cash Flow Margin
--
16%
16.27%
18.31%
20.46%
25.01%
EBITDA
--
2,641
2,684
2,954
2,626
1,569
EBITDA Margin
--
23.61%
26.22%
31.67%
32.8%
29.58%
D&A For EBITDA
--
280
256
103
94
59
EBIT
3,140
2,361
2,428
2,851
2,532
1,510
EBIT Margin
25.41%
21.11%
23.72%
30.56%
31.63%
28.46%
Effective Tax Rate
38.42%
41.53%
36.82%
32.57%
34.25%
40.98%
Follow-Up Questions
What are Aim Exploration Inc.'s key financial statements?
According to the latest financial statement (Form-10K), CareNet Inc has a total asset of $14,113, Net profit of $1,139
What are the key financial ratios for AEXE?
CareNet Inc's Current ratio is 4.75, has a Net margin is 10.18, sales per share of $253.02.
How is Aim Exploration Inc.'s revenue broken down by segment or geography?
CareNet Inc largest revenue segment is Pharmaceutical DX, at a revenue of 9,871,930,000 in the most earnings release.For geography, Japan is the primary market for CareNet Inc, at a revenue of 11,182,987,000.
Is Aim Exploration Inc. profitable?
yes, according to the latest financial statements, CareNet Inc has a net profit of $1,139
Does Aim Exploration Inc. have any liabilities?
yes, CareNet Inc has liability of 2,969
How many outstanding shares for Aim Exploration Inc.?
CareNet Inc has a total outstanding shares of 43.36