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18889881171

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COVER Corporation

Technology US COVCF

17.75USD
-(-%)

Last update at 2024-12-12T14:38:00Z

Day Range

17.7517.75
LowHigh

52 Week Range

15.3821.06
LowHigh

Fundamentals

  • Previous Close 17.75
  • Market Cap0.00000M
  • Volume200
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31
Income before tax 3352.83M 1641.15M 1686.40M
Minority interest - - -
Net income 2508.23M 1244.46M 1220.75M
Selling general administrative - - -
Selling and marketing expenses - - -
Gross profit 9396.14M 5274.77M 2777.24M
Reconciled depreciation 112.58M 99.50M 32.17M
Ebit 3418.00M 1856.00M 1699.00M
Ebitda 3529.75M 1740.65M 1718.90M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 3417.17M 1855.17M 1698.42M
Other operating expenses - - -
Interest expense - 0.00000M 0.33M
Tax provision 844.60M 396.69M 465.65M
Interest income 0.10M 0.03M 0.01000M
Net interest income 0.10M 0.03M -0.32400M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 844.00M 397.00M 466.00M
Total revenue 20451.01M 13663.73M 5724.79M
Total operating expenses 17033.84M 11808.56M 4026.37M
Cost of revenue 11054.87M 8388.96M 2947.55M
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops 2508.23M 1244.46M 1220.75M
Net income applicable to common shares 2508.00M 1244.00M 1220.00M
Preferred stock and other adjustments - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31
Total assets 15887.01M 8238.12M 3516.17M
Intangible assets 1065.01M 198.10M 25.34M
Earning assets - - -
Other current assets 187.00M 164.00M 42.00M
Total liab 8880.70M 4780.67M 1303.19M
Total stockholder equity 7006.31M 3457.45M 2212.98M
Deferred long term liab - - -
Other current liab 5489.00M 2631.00M 666.00M
Common stock 973.00M 452.00M 452.00M
Capital stock 973.12M 452.81M 452.81M
Retained earnings 5059.00M 2551.00M 1306.00M
Other liab 44.00M 44.00M 28.00M
Good will - - -
Other assets 273.00M 149.00M 41.00M
Cash 7793.28M 4644.69M 1899.41M
Cash and equivalents - - -
Total current liabilities 8838.00M 4738.00M 1276.00M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 3.00M 4.00M 5.00M
Property plant equipment 1899.00M 211.00M 198.00M
Total current assets 11740.00M 7168.00M