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
108,987
108,987
124,583
164,090
214,568
137,790
Revenue Growth (YoY)
-13%
-13%
-24%
-24%
56%
38%
Cost of Revenue
90,769
90,769
103,570
93,578
109,456
98,067
Gross Profit
18,218
18,218
21,013
70,512
105,112
39,723
Selling, General & Admin
1,343
1,343
1,800
1,342
966
871
Research & Development
--
--
--
--
--
--
Operating Expenses
2,156
2,157
2,380
1,662
-894
-514
Other Non Operating Income (Expenses)
-208
-208
-150
114
-258
-244
Pretax Income
9,679
9,679
18,109
66,768
108,311
40,858
Income Tax Expense
2,286
2,286
4,663
17,472
29,290
10,455
Net Income
7,059
7,059
13,040
49,153
78,978
30,342
Net Income Growth
-46%
-46%
-73%
-38%
160%
64%
Shares Outstanding (Diluted)
263.66
263.58
263.62
263.57
263.46
263.4
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
26.78
26.78
49.46
186.48
299.76
115.19
EPS Growth
-46%
-46%
-73%
-38%
160%
64%
Free Cash Flow
7,860
7,860
-4,338
28,462
82,855
13,723
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.71%
16.71%
16.86%
42.97%
48.98%
28.82%
Operating Margin
14.73%
14.73%
14.95%
41.95%
49.4%
29.2%
Profit Margin
6.47%
6.47%
10.46%
29.95%
36.8%
22.02%
Free Cash Flow Margin
7.21%
7.21%
-3.48%
17.34%
38.61%
9.95%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
16,062
16,061
18,633
68,850
106,006
40,237
EBIT Margin
14.73%
14.73%
14.95%
41.95%
49.4%
29.2%
Effective Tax Rate
23.61%
23.61%
25.74%
26.16%
27.04%
25.58%
Follow-Up Questions
What are Golden Bee Health Products Investment Limited Inc's key financial statements?
According to the latest financial statement (Form-10K), Valterra Platinum Ltd has a total asset of $170,943, Net profit of $7,059
What are the key financial ratios for NVGT?
Valterra Platinum Ltd's Current ratio is 2.47, has a Net margin is 6.47, sales per share of $413.48.
How is Golden Bee Health Products Investment Limited Inc's revenue broken down by segment or geography?
Valterra Platinum Ltd largest revenue segment is Mined, at a revenue of 68,690,000,000 in the most earnings release.For geography, Japan is the primary market for Valterra Platinum Ltd, at a revenue of 29,524,000,000.
Is Golden Bee Health Products Investment Limited Inc profitable?
yes, according to the latest financial statements, Valterra Platinum Ltd has a net profit of $7,059
Does Golden Bee Health Products Investment Limited Inc have any liabilities?
yes, Valterra Platinum Ltd has liability of 69,204
How many outstanding shares for Golden Bee Health Products Investment Limited Inc?
Valterra Platinum Ltd has a total outstanding shares of 264.19