FIT EASY Inc (212A.T)

Consumer Cyclical | Personal Products Services
Income Statement (Quarterly) 2026-04-08 2025-07-31 2025-04-30 2025-01-31
Revenue 4,343,508,000 2,642,034,000 4,343,508,000 2,067,813,000
Cost of Revenue 2,787,092,000 1,661,735,000 2,787,092,000 1,311,649,000
Gross Profit 1,556,416,000 980,299,000 1,556,416,000 756,164,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 481,162,000 290,832,000 481,162,000 209,257,000
Operating Expenses 481,162,000 290,832,000 481,162,000 209,257,000
Operating Income 1,075,254,000 689,467,000 1,075,254,000 546,907,000
Interest Expense 3,218,000 1,576,000 3,218,000 1,698,000
Income Before Tax 1,078,364,000 690,664,000 1,078,364,000 547,336,000
Income Tax Expense 360,774,000 229,197,000 360,774,000 183,097,000
Net Income 717,590,000 461,467,000 717,590,000 364,239,000
Per Share
EPS 45.18 29.04 45.18 22.99
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-10-31 2023-10-31
Revenue 6,673,497,000 4,481,348,000
Cost of Revenue 4,340,476,000 2,920,603,000
Gross Profit 2,333,021,000 1,560,745,000
Operating Expenses
R&D Expenses 0 0
SG&A Expenses 701,330,000 0
Operating Expenses 701,330,000 447,389,000
Operating Income 1,631,691,000 1,113,356,000
Interest Expense 13,622,000 20,098,000
Income Before Tax 1,600,754,000 1,093,782,000
Income Tax Expense 518,630,000 371,338,000
Net Income 1,082,123,000 722,443,000
Per Share
EPS 71.24 48.36
EPS Diluted 0.00 0.00
Balance Sheet (Quarterly) 2024-10-31 2023-10-31
Assets
Cash and Cash Equivalents 2,500,684,000 1,421,168,000
Short Term Investments 169,311,000 99,291,000
Net Receivables 704,831,000 0
Inventory 97,047,000 62,737,000
Total Current Assets 3,771,726,000 2,184,260,000
Property Plant Equipment 1,220,257,000 1,164,437,000
Goodwill and Intangibles 8,392,000 3,991,000
Total Assets 5,866,878,000 4,106,807,000
Liabilities
Account Payables 439,335,000 164,304,000
Short Term Debt 264,846,000 386,999,000
Total Current Liabilities 1,764,288,000 1,397,939,000
Long Term Debt 504,265,000 1,218,254,000
Total Liabilities 2,890,926,000 3,032,699,000
Shareholders Equity
Retained Earnings 2,006,232,000 924,108,000
Total Shareholders Equity 2,975,952,000 1,074,108,000
Balance Sheet (Annual) 2024-10-31 2023-10-31
Assets
Cash and Cash Equivalents 2,500,684,000 1,421,168,000
Short Term Investments 169,311,000 99,291,000
Net Receivables 704,831,000 0
Inventory 97,047,000 62,737,000
Total Current Assets 3,771,726,000 2,184,260,000
Property Plant Equipment 1,220,257,000 1,164,437,000
Goodwill and Intangibles 8,392,000 3,991,000
Total Assets 5,866,878,000 4,106,807,000
Liabilities
Account Payables 439,335,000 164,304,000
Short Term Debt 264,846,000 386,999,000
Total Current Liabilities 1,764,288,000 1,397,939,000
Long Term Debt 504,265,000 1,218,254,000
Total Liabilities 2,890,926,000 3,032,699,000
Shareholders Equity
Retained Earnings 2,006,232,000 924,108,000
Total Shareholders Equity 2,975,952,000 1,074,108,000
Cash Flow Statement (Quarterly) 2024-10-31 2023-10-31
Operating Activities
Net Income 1,600,754,000 1,093,782,000
Depreciation & Amortization 189,627,000 181,798,000
Stock Based Compensation 0 0
Change in Working Capital -28,379,000 -117,453,000
Operating Cash Flow 1,758,026,000 1,145,375,000
Investing Activities
Capital Expenditure -448,251,000 -487,812,000
Investments -441,072,000 -487,812,000
Investing Cash Flow -552,642,000 -559,484,000
Financing Activities
Debt Repayment -803,761,000 -160,209,000
Common Stock Issued/Repurchased 811,648,000 0
Dividends Paid 0 0
Financing Cash Flow -50,869,000 -215,612,000
Summary
Free Cash Flow 1,309,775,000 657,563,000
Net Change in Cash 1,154,516,000 370,278,000
Cash Flow Statement (Annual) 2024-10-31 2023-10-31
Operating Activities
Net Income 1,600,754,000 1,093,782,000
Depreciation & Amortization 189,627,000 181,798,000
Stock Based Compensation 0 0
Change in Working Capital -28,379,000 -117,453,000
Operating Cash Flow 1,758,026,000 1,145,375,000
Investing Activities
Capital Expenditure -448,251,000 -487,812,000
Investments -441,072,000 -487,812,000
Investing Cash Flow -552,642,000 -559,484,000
Financing Activities
Debt Repayment -803,761,000 -160,209,000
Common Stock Issued/Repurchased 811,648,000 0
Dividends Paid 0 0
Financing Cash Flow -50,869,000 -215,612,000
Summary
Free Cash Flow 1,309,775,000 657,563,000
Net Change in Cash 1,154,516,000 370,278,000