Page: Company Financials
Inforich Inc.
$1,807.00
-20.00 (-1.09%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 3,029.33 | 4,402.50 | 3,250.50 |
| Market Capitalization | 29,324.08M | 42,027.36M | 31,701.75M |
| (-) Cash & Equivalents | 10,246.05M | 6,158.82M | 3,687.17M |
| (+) Total Debt | 10,358.37M | 6,405.28M | 2,790.58M |
| Enterprise Value | 29,436.40M | 42,273.82M | 30,805.16M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 13,225M | 9,765M | 10,701M | 7,682M | 4,389M | 1,645M | 562M |
| Cost of Revenue | 2,809M | 2,248M | 2,372M | 1,932M | 1,383M | 801M | 487M |
| Gross Profit | 10,416M | 7,517M | 8,329M | 5,749M | 3,006M | 844M | 75M |
| Gross Profit Margin | 78.8% | 77.0% | 77.8% | 74.8% | 68.5% | 51.3% | 13.3% |
| R&D Expenses | 103M | 19M | 103M | 81M | 75M | 252M | 258M |
| SG&A Expenses | 8,779M | 5,990M | 6,667M | 5,065M | 4,332M | 2,569M | 1,587M |
| Operating Expenses | 8,779M | 6,059M | 6,667M | 5,145M | 4,403M | 2,782M | 1,803M |
| Operating Income (EBIT) | 1,636M | 1,458M | 1,662M | 604M | -1,397M | -1,938M | -1,728M |
| Operating Income Margin | 12.4% | 14.9% | 15.5% | 7.9% | -31.8% | -117.8% | -307.5% |
| Interest Income | 99M | 39M | 67M | 25M | 1M | 3M | 2M |
| Interest Expense | 156M | 125M | 130M | 107M | 69M | 71M | 59M |
| Net Interest Income | -57M | -86M | -63M | -82M | -67M | -68M | -57M |
| Unusual Items | -69M | -260M | -12M | -48M | 226M | -199M | -136M |
| EBT Excluding Unusual Items | 1,579M | 1,371M | 1,599M | 522M | -1,464M | -2,006M | -1,785M |
| Pre-Tax Income | 1,510M | 1,111M | 1,587M | 474M | -1,238M | -2,206M | -1,922M |
| Pre-Tax Margin | 11.4% | 11.4% | 14.8% | 6.2% | -28.2% | -134.0% | -342.0% |
| Income Tax Expense | -383M | -109M | -484M | -97M | 7M | 4M | 11M |
| Net Income | 1,913M | 1,215M | 2,061M | 572M | -1,242M | -2,210M | -1,933M |
| Net Income Margin | 14.5% | 12.4% | 19.3% | 7.4% | -28.3% | -134.3% | -344.0% |
| Depreciation & Amortization | 2,065M | 827M | 1,301M | 806M | 481M | 307M | 148M |
| EBITDA | 3,701M | 2,285M | 2,964M | 1,409M | -916M | -1,631M | -1,580M |
| EBITDA Margin | 28.0% | 23.4% | 27.7% | 18.3% | -20.9% | -99.1% | -281.1% |
| NOPAT | 2,051M | 1,600M | 2,169M | 727M | -1,104M | -1,531M | -1,365M |
| NOPAT Margin | 15.5% | 16.4% | 20.3% | 9.5% | -25.1% | -93.0% | -242.9% |
| Owner's Earnings | 3,978M | 2,042M | 1,727M | 229M | -1,726M | -2,969M | -2,442M |
| Owner's Earnings Margin | 30.1% | 20.9% | 16.1% | 3.0% | -39.3% | -180.4% | -434.6% |
| EPS (Basic) | 199.51 | 128.70 | 217.82 | 61.50 | -138.53 | -286.53 | -209.37 |
| EPS (Diluted) | 180.49 | 122.91 | 200.63 | 59.13 | -138.53 | -286.53 | -209.37 |
| Shares (Basic) | 10M | 10M | 9M | 9M | 9M | 8M | 9M |
| Shares (Diluted) | 11M | 10M | 10M | 10M | 9M | 8M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,110.97M | 10,346.48M | 4,427.00M | 4,831.29M | 2,614.04M | 3,293.78M | 1,858.61M |
| Short-Term Investments | 0.00M | 105.65M | 4,738.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,110.97M | 10,452.13M | 9,165.93M | 4,831.29M | 2,614.04M | 3,293.78M | 1,858.61M |
| Net Receivables | 1,005.70M | 852.20M | 950.76M | 849.53M | 543.86M | 257.54M | 160.73M |
| Inventory | 121.00M | 120.46M | 73.00M | 25.51M | 43.17M | 29.99M | 35.49M |
| Other Current Assets | 398.83M | 355.09M | 336.69M | 225.02M | 464.71M | 454.48M | 439.72M |
| Total Current Assets | 11,636.50M | 11,779.89M | 10,526.37M | 5,931.35M | 3,665.78M | 4,035.79M | 2,494.54M |
| Property, Plant & Equipment | 4,408.74M | 4,361.07M | 3,539.99M | 2,638.00M | 2,265.92M | 1,634.01M | 1,056.28M |
| Goodwill | 2,559.38M | 2,680.47M | 2,924.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,138.84M | 1,196.78M | 1,153.19M | 12.43M | 13.00M | 1.09M | 2.02M |
| Long-Term Investments | 1.66M | 1.55M | 1.37M | 0.97M | 48.00M | 22.00M | 0.00M |
| Tax Assets | 570.60M | 575.04M | 614.92M | 129.76M | 13.91M | -22.00M | -11.00M |
| Other Non-Current Assets | 207.99M | 205.00M | 147.86M | 40.96M | -13.81M | 22.94M | 22.59M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,887.21M | 9,019.91M | 8,382.03M | 2,822.12M | 2,327.02M | 1,658.04M | 1,069.88M |
| Total Assets | 20,523.71M | 20,799.80M | 18,908.40M | 8,753.46M | 5,992.81M | 5,693.83M | 3,564.42M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 4,468.27M | 5,311.86M | 5,289.81M | 1,695.60M | 755.60M | 215.60M | 423.42M |
| Tax Payables | 0.00M | 0.00M | 16.35M | 63.07M | 54.85M | 4.97M | 25.55M |
| Deferred Revenue | 3,056.56M | 2,730.48M | 0.00M | 0.00M | 511.54M | 0.00M | 0.00M |
| Other Current Liabilities | 1,223.65M | -74.92M | 2,967.26M | 1,663.53M | 105.64M | 757.15M | 474.58M |
| Total Current Liabilities | 8,748.49M | 7,967.42M | 8,273.42M | 3,422.20M | 1,427.63M | 977.72M | 923.55M |
| Long-Term Debt | 3,616.86M | 3,803.02M | 1,581.72M | 36.40M | 12.00M | 68.10M | 83.70M |
| Capital Lease Obligations | 0.00M | 2,569.00M | 2,136.27M | 1,727.62M | 1,643.09M | 938.08M | 872.58M |
| Deferred Tax Liabilities | 242.97M | 254.43M | 227.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 109.45M | 109.09M | 0.00M | 1.22M | 0.00M | 0.00M | 0.87M |
| Total Non-Current Liabilities | 3,969.28M | 6,735.53M | 3,945.42M | 1,765.24M | 1,655.10M | 1,006.18M | 957.15M |
| Total Liabilities | 12,717.77M | 14,702.95M | 12,218.84M | 5,187.45M | 3,082.73M | 1,983.90M | 1,880.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 352.00M | 285.00M | 47.00M | 0.00M |
| Common Stock | 10.00M | 219.99M | 37.38M | 291.21M | 218.71M | 100.00M | 259.94M |
| Retained Earnings | 3,571.30M | 3,073.08M | 2,826.05M | -2,936.11M | -3,508.00M | -2,266.40M | -5,105.18M |
| Accumulated OCI | -194.00M | -189.14M | -300.92M | -352.00M | -285.00M | -47.00M | 42.00M |
| Minority Interest | 39.19M | 53.02M | 67.39M | 0.00M | 5.03M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,387.30M | 3,103.93M | 2,562.50M | -2,644.90M | -3,289.29M | -2,166.40M | -4,803.25M |
| Total Equity | 3,426.48M | 3,156.95M | 2,629.89M | -2,644.90M | -3,284.26M | -2,166.40M | -4,803.25M |
| Total Liabilities & Equity | 16,144.25M | 17,859.91M | 14,848.73M | 2,542.55M | -201.54M | -182.50M | -2,922.55M |
| Tangible Assets | 16,825.49M | 16,922.55M | 14,830.50M | 8,741.03M | 5,979.81M | 5,692.74M | 3,562.41M |
| Tangible Equity | -271.74M | -720.30M | -1,448.01M | -2,657.33M | -3,297.26M | -2,167.49M | -4,805.26M |
| Tangible Book Value | -271.74M | -720.30M | -1,448.01M | -2,657.33M | -3,297.26M | -2,167.49M | -4,805.26M |
| Total Investments | 1.66M | 107.21M | 4,738.93M | 0.97M | 48.00M | 22.00M | 0.00M |
| Net Debt | -2,025.84M | -1,231.60M | 2,444.53M | -3,099.29M | -1,846.44M | -3,010.08M | -1,351.49M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 2,802.0M | 2,593.1M | -136.6M | 1,033.3M | 913.9M | 2,599.1M | 1,234.9M |
| Total Capital | 15,765.9M | 17,678.4M | 14,331.0M | 6,541.2M | 4,843.5M | 4,897.2M | 3,040.4M |
| Capital Employed | 11,689.2M | 11,613.0M | 8,245.4M | 3,855.4M | 3,240.9M | 4,257.2M | 2,304.8M |
| Invested Capital | 5,654.9M | 7,331.9M | 9,904.0M | 1,709.9M | 2,229.4M | 1,603.4M | 1,181.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,883.85M | 955.00M | 2,061.07M | 473.52M | -1,238.21M | -2,205.54M | -1,921.63M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,301.29M | 805.52M | 481.31M | 307.10M | 148.09M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.83M | 15.09M | 9.19M |
| Change in Working Capital | 0.00M | 0.00M | 132.52M | 1,113.07M | 163.04M | 229.64M | 303.96M |
| Accounts Receivable | 0.00M | 0.00M | 120.52M | -99.00M | -227.18M | -193.49M | -23.92M |
| Inventory | 0.00M | 0.00M | -5.06M | 19.26M | -11.99M | 9.26M | 40.42M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 17.06M | 1,192.81M | 402.20M | 413.86M | 287.47M |
| Other Non-Cash Items | -1,883.85M | -955.00M | 443.90M | 37.97M | -237.38M | 134.74M | 119.69M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,938.78M | 2,430.08M | -830.41M | -1,518.98M | -1,340.70M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,634.91M | -1,148.71M | -965.55M | -1,066.42M | -657.21M |
| Acquisitions (Net) | 0.00M | 0.00M | -3,186.66M | 0.00M | 8.75M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -40.98M | -106.20M | -310.35M | -398.24M | -430.75M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 341.53M | 301.68M | 0.00M | 781.65M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -152.40M | -5.90M | -31.82M | -41.57M | -43.74M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,673.42M | -959.13M | -1,298.97M | -724.59M | -1,131.70M |
| Net Debt Issuance | 0.00M | 0.00M | 4,829.34M | 964.40M | 483.90M | 105.20M | 407.12M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,614.55M | -11.00M | -32.10M | -14.80M | 98.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 3,214.79M | 975.50M | 516.00M | 120.00M | 308.62M |
| Net Stock Issuance | 0.00M | 0.00M | 160.71M | 144.41M | 236.58M | 3,912.18M | 2,513.87M |
| Common Stock Issuance | 0.00M | 0.00M | 160.71M | 144.41M | 236.58M | 3,912.18M | 2,513.87M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 145.16M | -223.73M | 360.84M | 12.66M | 339.89M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 5,135.22M | 885.08M | 1,081.33M | 4,030.04M | 3,260.88M |
| Effect of FX on Cash | 0.00M | 0.00M | 233.91M | 56.70M | 57.97M | 32.11M | -6.28M |
| Net Change in Cash | 0.00M | 0.00M | 4,634.50M | 2,412.73M | -990.09M | 1,818.58M | 782.19M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,427.00M | 2,014.28M | 3,004.36M | 1,185.78M | 403.59M |
| Cash at End of Period | 0.00M | 0.00M | 9,061.50M | 4,427.00M | 2,014.28M | 3,004.36M | 1,185.78M |
| Operating Cash Flow | 0.00M | 0.00M | 3,938.78M | 2,430.08M | -830.41M | -1,518.98M | -1,340.70M |
| Capital Expenditure | 0.00M | 0.00M | -1,634.91M | -1,148.71M | -965.55M | -1,066.42M | -657.21M |
| Free Cash Flow | 0.00M | 0.00M | 2,303.87M | 1,281.37M | -1,795.97M | -2,585.40M | -1,997.91M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 3,520.56M | 1,519.81M | 2,860.56M | 1,409.43M | -920.24M | -1,669.01M | -1,622.06M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 132.52M | 1,113.07M | 163.04M | 229.64M | 303.96M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,634.91M | -1,148.71M | -965.55M | -1,066.42M | -657.21M |
| Unlevered Free Cash Flow | 3,520.56M | 1,519.81M | 1,093.13M | -852.35M | -2,048.83M | -2,965.07M | -2,583.23M |
| (-) Net Interest Income After Taxes | -52.91M | -84.92M | -63.33M | -82.14M | -67.23M | -68.26M | -57.42M |
| Net Debt Issuance | 0.00M | 0.00M | 4,829.34M | 964.40M | 483.90M | 105.20M | 407.12M |
| Levered Free Cash Flow | 3,573.47M | 1,604.74M | 5,985.79M | 194.19M | -1,497.71M | -2,791.61M | -2,118.69M |