Advanex Inc.
Advanex Inc. (5998.T) Financial Performance & Income Statement Overview
Analyze Advanex Inc. (5998.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Advanex Inc. (5998.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Advanex Inc. 5998.T financial performance.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $7.44B | $7.25B | $7.003B | $6.83B |
Cost of Revenue | $5.53B | $5.58B | $5.36B | $5.24B |
Gross Profit | $1.91B | $1.67B | $1.65B | $1.59B |
Gross Profit Ratio | $0.26 | $0.23 | $0.23 | $0.23 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.44B | $1.48B | $1.42B | $1.48B |
Operating Expenses | $1.44B | $1.48B | $1.42B | $1.48B |
Total Costs & Expenses | $6.97B | $7.06B | $6.78B | $6.72B |
Interest Income | $6.84M | $21.33M | $21.20M | $17.10M |
Interest Expense | $84.42M | $90.99M | $98.66M | $89.18M |
Depreciation & Amortization | $358.31M | $394.00M | $395.50M | $394.00M |
EBITDA | $393.96M | $585.00M | $620.50M | $505.00M |
EBITDA Ratio | $0.05 | $0.08 | $0.09 | $0.07 |
Operating Income | $474.99M | $190.00M | $226.00M | $110.00M |
Operating Income Ratio | $0.06 | $0.03 | $0.03 | $0.02 |
Other Income/Expenses (Net) | -$515.86M | $326.00M | -$971.00M | -$143.16M |
Income Before Tax | -$40.87M | $516.00M | -$745.00M | -$33.16M |
Income Before Tax Ratio | -$0.005 | $0.07 | -$0.11 | -$0.005 |
Income Tax Expense | $252.56M | -$72.81M | $245.00M | -$99.95M |
Net Income | -$293.43M | $589.00M | -$990.00M | $66.00M |
Net Income Ratio | -$0.04 | $0.08 | -$0.14 | $0.010 |
EPS | -$71.36 | $143.44 | -$241.09 | $16.07 |
Diluted EPS | -$71.36 | $143.44 | -$241.09 | $16.05 |
Weighted Avg Shares Outstanding | $4.11M | $4.11M | $4.11M | $4.11M |
Weighted Avg Shares Outstanding (Diluted) | $4.11M | $4.11M | $4.11M | $4.11M |
Over the last four quarters, Advanex Inc.'s revenue moved from $6.83B in Q1 2024 to $7.44B in Q4 2024. Operating income in Q4 2024 was $474.99M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Advanex Inc. remained robust at $393.96M, reflecting operational efficiency. Net income dropped to -$293.43M, with an EPS of -$71.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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