Synbio Tech Inc. ^1295.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	989.483 M ^{20.18 %}	823.304 M ^{11.36 %}	739.327 M ^{-13.61 %}	855.788 M ^{16.05 %}	737.445 M
Net income	170.125 M ^{50.19 %}	113.271 M ^{22.43 %}	92.522 M ^{-42.16 %}	159.968 M ^{21.37 %}	131.801 M
Income before tax	236.593 M ^{60.87 %}	147.067 M ^{27.11 %}	115.698 M ^{-38.51 %}	188.157 M ^{15.48 %}	162.934 M
Income before tax ratio	0.24 ^{33.86 %}	0.18 ^{14.15 %}	0.16 ^{-28.82 %}	0.22 ^{-0.49 %}	0.22
EBITDA	316.346 M ^{37.22 %}	230.539 M ^{14.89 %}	200.656 M ^{-25.12 %}	267.961 M ^{13.05 %}	237.031 M
Net income ratio	0.17 ^{24.97 %}	0.14 ^{9.94 %}	0.13 ^{-33.05 %}	0.19 ^{4.59 %}	0.18
Ratio EBITDA	0.32 ^{14.17 %}	0.28 ^{3.17 %}	0.27 ^{-13.32 %}	0.31 ^{-2.58 %}	0.32
Gross profit ratio	0.55 ^{7.47 %}	0.51 ^{4.07 %}	0.49 ^{-6.26 %}	0.52 ^{-1.39 %}	0.53
Weighted average shs out dil	31.502 M ^{0.12 %}	31.464 M ^{-0.09 %}	31.493 M ^{0.98 %}	31.187 M ^{-0.54 %}	31.355 M
Weighted average shs out	31.355 M ^{-0.07 %}	31.377 M ^{0.46 %}	31.232 M ^{1.35 %}	30.815 M ^{-1.72 %}	31.355 M
EPS diluted	5.41 ^{50.28 %}	3.60 ^{22.45 %}	2.94 ^{-42.69 %}	5.13 ^{22.14 %}	4.20
Earnings per share	5.44 ^{50.69 %}	3.61 ^{21.96 %}	2.96 ^{-43.08 %}	5.20 ^{23.81 %}	4.20
Gross profit	540.844 M ^{29.16 %}	418.746 M ^{15.89 %}	361.326 M ^{-19.02 %}	446.175 M ^{14.44 %}	389.886 M
Income tax expense	66.468 M ^{96.67 %}	33.796 M ^{45.82 %}	23.176 M ^{-17.78 %}	28.189 M ^{-9.46 %}	31.133 M
Cost of revenue	448.639 M ^{10.90 %}	404.558 M ^{7.03 %}	378.001 M ^{-7.72 %}	409.613 M ^{17.85 %}	347.559 M
General and administrative expenses	117.108 M ^{13.21 %}	103.445 M ^{15.47 %}	89.585 M ^{2.96 %}	87.008 M	0.000
Selling and marketing expenses	105.770 M ^{17.94 %}	89.678 M ^{3.74 %}	86.447 M ^{-2.15 %}	88.347 M ^{26.40 %}	69.897 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.355 M
Operating expenses	331.448 M ^{20.18 %}	275.787 M ^{6.28 %}	259.493 M ^{-0.06 %}	259.649 M ^{12.25 %}	231.321 M
Cost and expenses	780.087 M ^{14.66 %}	680.345 M ^{6.72 %}	637.494 M ^{-4.75 %}	669.262 M ^{15.61 %}	578.880 M
Research and development expenses	108.570 M ^{31.34 %}	82.664 M ^{-0.95 %}	83.461 M ^{-0.99 %}	84.294 M ^{3.98 %}	81.069 M
Selling general and administrative expenses	222.878 M ^{15.41 %}	193.123 M ^{9.71 %}	176.032 M ^{0.39 %}	175.355 M ^{150.88 %}	69.897 M
Interest income	9.265 M ^{26.21 %}	7.341 M ^{12.21 %}	6.542 M ^{27.38 %}	5.136 M ^{38.18 %}	3.717 M
Interest expense	3.711 M ^{-43.73 %}	6.595 M ^{-14.26 %}	7.692 M ^{-1.86 %}	7.838 M ^{-26.00 %}	10.592 M
Depreciation and amortization	76.042 M ^{-1.09 %}	76.877 M ^{-0.50 %}	77.266 M ^{7.36 %}	71.966 M ^{13.32 %}	63.505 M
Operating income	209.396 M ^{46.47 %}	142.959 M ^{40.39 %}	101.833 M ^{-45.41 %}	186.526 M ^{17.63 %}	158.565 M
Operating income ratio	0.21 ^{21.87 %}	0.17 ^{26.07 %}	0.14 ^{-36.81 %}	0.22 ^{1.37 %}	0.22
Total other income expenses net	27.197 M ^{562.05 %}	4.108 M ^{-70.37 %}	13.865 M ^{750.09 %}	1.631 M ^{-62.67 %}	4.369 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	484.422 M ^{25.81 %}	385.028 M ^{-4.34 %}	402.504 M ^{25.09 %}	321.759 M ^{-16.42 %}	384.979 M
Total investments	7.013 M ^{34.87 %}	5.200 M ^{0.21 %}	5.189 M ^{52.62 %}	3.400 M ^{0.00 %}	3.400 M
Total debt	953.809 M ^{30.34 %}	731.766 M ^{16.38 %}	628.787 M ^{24.18 %}	506.366 M ^{12.50 %}	450.111 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	425.064 M ^{33.30 %}	318.881 M ^{13.67 %}	280.539 M ^{-11.02 %}	315.300 M ^{67.90 %}	187.795 M
Common stock	313.548 M ^{2.00 %}	307.400 M ^{0.00 %}	307.400 M ^{0.79 %}	305.000 M ^{0.96 %}	302.100 M
Total equity	1.079 B ^{14.47 %}	942.969 M ^{5.04 %}	897.682 M ^{4.00 %}	863.169 M ^{13.81 %}	758.449 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	790.094 M ^{12.60 %}	701.697 M ^{29.92 %}	540.081 M ^{70.76 %}	316.288 M ^{6.12 %}	298.045 M
Total non current liabilities	853.866 M ^{14.77 %}	743.990 M ^{33.67 %}	556.590 M ^{75.88 %}	316.463 M ^{6.02 %}	298.489 M
Other current liabilities	188.064 M ^{53.22 %}	122.738 M ^{18.67 %}	103.427 M ^{-9.95 %}	114.852 M ^{-12.13 %}	130.709 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	163.715 M ^{444.46 %}	30.069 M ^{-66.10 %}	88.706 M ^{-53.33 %}	190.078 M ^{25.00 %}	152.066 M
Total current liabilities	411.213 M ^{106.35 %}	199.281 M ^{-10.43 %}	222.482 M ^{-37.06 %}	353.469 M ^{7.63 %}	328.399 M
Total liabilities	1.265 B ^{34.12 %}	943.271 M ^{21.08 %}	779.072 M ^{16.29 %}	669.932 M ^{6.87 %}	626.888 M
Other non current assets	7.256 M ^{268.14 %}	1.971 M ^{-99.04 %}	205.817 M ^{-9.04 %}	226.279 M ^{36.17 %}	166.170 M
Long term investments	7.013 M ^{19.39 %}	5.874 M ^{103.18 %}	-184.993 M ^{9.95 %}	-205.439 M ^{-38.08 %}	-148.787 M
Intangible assets	23.733 M ^{116.34 %}	10.970 M ^{11.16 %}	9.869 M ^{-26.31 %}	13.393 M ^{-90.06 %}	134.781 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	23.733 M ^{24.10 %}	19.124 M ^{-17.63 %}	23.217 M ^{20.88 %}	19.207 M ^{17.99 %}	16.278 M
Property plant equipment net	1.530 B ^{24.62 %}	1.228 B ^{28.05 %}	959.090 M ^{18.41 %}	809.942 M ^{-4.84 %}	851.143 M
Total non current assets	1.579 B ^{24.55 %}	1.268 B ^{25.44 %}	1.010 B ^{17.31 %}	861.418 M ^{-2.64 %}	884.804 M
Other current assets	19.966 M ^{-82.33 %}	113.006 M ^{34.47 %}	84.035 M ^{-23.31 %}	109.584 M ^{625.10 %}	15.113 M
Short term investments	0.000 ^{100.00 %}	-674.000 K ^{-100.35 %}	190.182 M ^{-8.93 %}	208.839 M ^{37.23 %}	152.187 M
cash and cash equivalents	469.387 M ^{35.37 %}	346.738 M ^{53.23 %}	226.283 M ^{22.58 %}	184.607 M ^{183.44 %}	65.132 M
Cash and short term investments	469.387 M ^{35.37 %}	346.738 M ^{-16.74 %}	416.465 M ^{5.85 %}	393.446 M ^{81.05 %}	217.319 M
Total current assets	765.733 M ^{23.78 %}	618.644 M ^{-7.15 %}	666.265 M ^{-0.81 %}	671.683 M ^{34.19 %}	500.533 M
Inventory	163.491 M ^{10.52 %}	147.930 M ^{-5.11 %}	155.896 M ^{0.41 %}	155.260 M ^{16.46 %}	133.320 M
Net receivables	112.889 M ^{929.07 %}	10.970 M ^{11.16 %}	9.869 M ^{-26.31 %}	13.393 M ^{-90.06 %}	134.781 M
Tax assets	10.295 M ^{-17.85 %}	12.532 M ^{70.32 %}	7.358 M ^{-35.62 %}	11.429 M ^{-92.32 %}	148.787 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	36.043 M ^{19.47 %}	30.170 M ^{33.09 %}	22.669 M ^{-30.40 %}	32.569 M ^{45.27 %}	22.419 M
Tax payables	23.391 M ^{43.47 %}	16.304 M ^{112.29 %}	7.680 M ^{-51.91 %}	15.970 M ^{-31.18 %}	23.205 M
Deferred revenue non current	37.203 M ^{24.47 %}	29.889 M ^{85.20 %}	16.139 M	0.000 ^{-100.00 %}	444.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	138.248 M ^{3.09 %}	134.098 M ^{-2.45 %}	137.459 M ^{2.68 %}	133.866 M ^{0.25 %}	133.531 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	340.813 M ^{7.62 %}	316.688 M ^{2.24 %}	309.743 M ^{27.54 %}	242.869 M ^{-9.56 %}	268.554 M
Deferred tax liabilities non current	26.569 M ^{114.20 %}	12.404 M ^{3 252.43 %}	370.000 K ^{111.43 %}	175.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.345 B ^{24.30 %}	1.886 B ^{12.49 %}	1.677 B ^{9.37 %}	1.533 B ^{10.67 %}	1.385 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.537 M ^{-42.67 %}	4.425 M ^{-72.26 %}	15.952 M ^{-50.72 %}	32.368 M ^{984.61 %}	-3.659 M
Accounts receivables	-111.000 K ^{99.60 %}	-28.081 M ^{-197.80 %}	28.713 M	0.000	0.000
Inventory	-13.970 M ^{-296.51 %}	7.109 M ^{1 096.80 %}	594.000 K ^{102.65 %}	-22.428 M ^{-229.82 %}	-6.800 M
Accounts payables	5.766 M	0.000	0.000	0.000	0.000
Other working capital	10.852 M ^{-57.27 %}	25.397 M ^{290.17 %}	-13.355 M ^{-124.37 %}	54.796 M ^{1 644.54 %}	3.141 M
Other non cash items	-53.636 M ^{-271.52 %}	-14.437 M ^{33.86 %}	-21.828 M ^{26.30 %}	-29.616 M ^{-162.97 %}	-11.262 M
Net cash provided by operating activities	261.536 M ^{22.25 %}	213.932 M ^{14.35 %}	187.088 M ^{-28.83 %}	262.875 M ^{24.28 %}	211.518 M
Investments in property plant and equipment	-302.154 M ^{7.80 %}	-327.703 M ^{-48.77 %}	-220.269 M ^{-393.77 %}	-44.610 M ^{-4 901.12 %}	-892.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.813 M ^{-100.95 %}	190.171 M ^{1 027.41 %}	16.868 M ^{129.77 %}	-56.652 M ^{-75.33 %}	-32.312 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-9.245 M ^{-2 632.88 %}	365.000 K ^{1 316.67 %}	-30.000 K ^{88.37 %}	-258.000 K ^{99.50 %}	-51.588 M
Net cash used for investing activites	-313.212 M ^{-128.34 %}	-137.167 M ^{32.57 %}	-203.431 M ^{-100.39 %}	-101.520 M ^{-19.73 %}	-84.792 M
Debt repayment	214.751 M ^{88.19 %}	114.112 M ^{-14.82 %}	133.964 M ^{383.90 %}	27.684 M ^{122.49 %}	-123.097 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-46.110 M ^{25.00 %}	-61.480 M ^{12.36 %}	-70.150 M ^{-16.10 %}	-60.420 M	0.000
Other financing activites	-2.608 M ^{24.80 %}	-3.468 M ^{13.67 %}	-4.017 M ^{-34.26 %}	-2.992 M ^{-70.87 %}	-1.751 M
Net cash used provided by financing activities	166.033 M ^{237.71 %}	49.164 M ^{-17.78 %}	59.797 M ^{267.37 %}	-35.728 M ^{71.38 %}	-124.848 M
Effect of forex changes on cash	8.292 M ^{251.48 %}	-5.474 M ^{-207.87 %}	-1.778 M ^{71.10 %}	-6.152 M ^{-4.27 %}	-5.900 M
Net change in cash	122.649 M ^{1.82 %}	120.455 M ^{189.03 %}	41.676 M ^{-65.12 %}	119.475 M ^{3 070.54 %}	-4.022 M
Cash at beginning of period	346.738 M ^{53.23 %}	226.283 M ^{22.58 %}	184.607 M ^{183.44 %}	65.132 M ^{-5.82 %}	69.154 M
Cash at end of period	469.387 M ^{35.37 %}	346.738 M ^{53.23 %}	226.283 M ^{22.58 %}	184.607 M ^{183.44 %}	65.132 M
Operating cash flow	261.536 M ^{22.25 %}	213.932 M ^{14.35 %}	187.088 M ^{-28.83 %}	262.875 M ^{24.28 %}	211.518 M
Capital expenditure	-310.949 M ^{5.11 %}	-327.703 M ^{-48.77 %}	-220.269 M ^{-393.77 %}	-44.610 M ^{-302.65 %}	-11.079 M
Free CashFlow	-49.413 M ^{56.57 %}	-113.771 M ^{-242.88 %}	-33.181 M ^{-115.20 %}	218.265 M ^{8.89 %}	200.439 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	309.113 M ^{32.26 %}	233.724 M ^{-5.17 %}	246.456 M ^{-9.84 %}	273.367 M ^{13.45 %}	240.955 M ^{5.36 %}	228.705 M ^{-1.44 %}	232.058 M ^{14.80 %}	202.134 M
Net income	62.569 M ^{58.93 %}	39.369 M ^{79.70 %}	21.908 M ^{-61.32 %}	56.643 M ^{3.87 %}	54.532 M ^{47.22 %}	37.042 M ^{17.10 %}	31.634 M ^{58.59 %}	19.947 M
Income before tax	75.204 M ^{46.86 %}	51.207 M ^{52.02 %}	33.685 M ^{-45.55 %}	61.867 M ^{-15.98 %}	73.637 M ^{9.25 %}	67.404 M ^{142.33 %}	27.815 M ^{-33.71 %}	41.961 M
Income before tax ratio	0.24 ^{11.04 %}	0.22 ^{60.30 %}	0.14 ^{-39.61 %}	0.23 ^{-25.95 %}	0.31 ^{3.69 %}	0.29 ^{145.88 %}	0.12 ^{-42.26 %}	0.21
EBITDA	92.644 M ^{34.05 %}	69.109 M ^{29.18 %}	53.500 M ^{-34.72 %}	81.960 M ^{-12.46 %}	93.628 M ^{7.30 %}	87.258 M ^{81.15 %}	48.170 M ^{-23.21 %}	62.729 M
Net income ratio	0.20 ^{20.17 %}	0.17 ^{89.49 %}	0.09 ^{-57.10 %}	0.21 ^{-8.44 %}	0.23 ^{39.73 %}	0.16 ^{18.81 %}	0.14 ^{38.14 %}	0.10
Ratio EBITDA	0.30 ^{1.36 %}	0.30 ^{36.21 %}	0.22 ^{-27.60 %}	0.30 ^{-22.84 %}	0.39 ^{1.85 %}	0.38 ^{83.80 %}	0.21 ^{-33.11 %}	0.31
Gross profit ratio	0.58 ^{8.32 %}	0.54 ^{3.87 %}	0.52 ^{-2.62 %}	0.53 ^{-9.42 %}	0.59 ^{6.28 %}	0.55 ^{7.30 %}	0.51 ^{5.63 %}	0.49
Weighted average shs out dil	32.759 M ^{4.01 %}	31.495 M ^{-1.40 %}	31.942 M ^{1.50 %}	31.468 M ^{0.09 %}	31.439 M ^{0.15 %}	31.392 M ^{0.92 %}	31.104 M ^{-1.76 %}	31.662 M
Weighted average shs out	32.588 M ^{4.30 %}	31.245 M ^{-0.35 %}	31.355 M ^{0.19 %}	31.294 M ^{-0.19 %}	31.355 M ^{-0.12 %}	31.392 M ^{0.21 %}	31.325 M ^{0.51 %}	31.167 M
EPS diluted	1.91 ^{52.80 %}	1.25 ^{81.16 %}	0.69 ^{-61.67 %}	1.80 ^{4.05 %}	1.73 ^{46.61 %}	1.18 ^{15.69 %}	1.02 ^{61.90 %}	0.63
Earnings per share	1.92 ^{52.38 %}	1.26 ^{80.00 %}	0.70 ^{-61.33 %}	1.81 ^{4.02 %}	1.74 ^{47.46 %}	1.18 ^{16.83 %}	1.01 ^{57.81 %}	0.64
Gross profit	180.119 M ^{43.26 %}	125.727 M ^{-1.50 %}	127.636 M ^{-12.21 %}	145.385 M ^{2.77 %}	141.473 M ^{11.97 %}	126.350 M ^{5.75 %}	119.476 M ^{21.27 %}	98.523 M
Income tax expense	12.635 M ^{6.73 %}	11.838 M ^{0.52 %}	11.777 M ^{125.44 %}	5.224 M ^{-72.66 %}	19.105 M ^{-37.08 %}	30.362 M ^{895.02 %}	-3.819 M ^{-117.35 %}	22.014 M
Cost of revenue	128.994 M ^{19.44 %}	107.997 M ^{-9.11 %}	118.820 M ^{-7.16 %}	127.982 M ^{28.65 %}	99.482 M ^{-2.81 %}	102.355 M ^{-9.08 %}	112.582 M ^{8.66 %}	103.611 M
General and administrative expenses	28.323 M ^{-6.64 %}	30.338 M ^{-19.18 %}	37.536 M ^{33.50 %}	28.116 M ^{11.38 %}	25.244 M ^{-3.69 %}	26.212 M ^{-19.17 %}	32.428 M ^{27.67 %}	25.399 M
Selling and marketing expenses	24.527 M ^{1.10 %}	24.259 M ^{-28.21 %}	33.791 M ^{21.76 %}	27.752 M ^{23.71 %}	22.434 M ^{2.94 %}	21.793 M ^{-26.82 %}	29.782 M ^{47.75 %}	20.157 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	78.058 M ^{-6.13 %}	83.159 M ^{-20.51 %}	104.621 M ^{25.99 %}	83.042 M ^{11.57 %}	74.432 M ^{7.32 %}	69.353 M ^{-20.55 %}	87.287 M ^{30.49 %}	66.890 M
Cost and expenses	207.052 M ^{8.32 %}	191.156 M ^{-14.45 %}	223.441 M ^{5.88 %}	211.024 M ^{21.34 %}	173.914 M ^{1.28 %}	171.708 M ^{-14.09 %}	199.869 M ^{17.22 %}	170.501 M
Research and development expenses	25.208 M ^{-11.74 %}	28.562 M ^{-14.21 %}	33.294 M ^{22.52 %}	27.174 M ^{1.57 %}	26.754 M ^{25.32 %}	21.348 M ^{-14.87 %}	25.077 M ^{17.54 %}	21.334 M
Selling general and administrative expenses	52.850 M ^{-3.20 %}	54.597 M ^{-23.46 %}	71.327 M ^{27.67 %}	55.868 M ^{17.18 %}	47.678 M ^{-0.68 %}	48.005 M ^{-22.83 %}	62.210 M ^{36.56 %}	45.556 M
Interest income	2.595 M ^{28.34 %}	2.022 M ^{-32.91 %}	3.014 M ^{77.50 %}	1.698 M ^{-43.89 %}	3.026 M ^{98.17 %}	1.527 M ^{-27.04 %}	2.093 M ^{66.11 %}	1.260 M
Interest expense	490.000 K ^{6.06 %}	462.000 K ^{-38.89 %}	756.000 K ^{-16.09 %}	901.000 K ^{-7.21 %}	971.000 K ^{-10.34 %}	1.083 M ^{-2.96 %}	1.116 M ^{-35.00 %}	1.717 M
Depreciation and amortization	16.950 M ^{-2.81 %}	17.440 M ^{-8.49 %}	19.059 M ^{-0.69 %}	19.192 M ^{0.90 %}	19.020 M ^{1.33 %}	18.771 M ^{-2.43 %}	19.239 M ^{0.99 %}	19.051 M
Operating income	102.061 M ^{139.76 %}	42.568 M ^{84.96 %}	23.015 M ^{-63.08 %}	62.343 M ^{-7.01 %}	67.041 M ^{17.62 %}	56.997 M ^{77.07 %}	32.189 M ^{1.76 %}	31.633 M
Operating income ratio	0.33 ^{81.29 %}	0.18 ^{95.03 %}	0.09 ^{-59.05 %}	0.23 ^{-18.03 %}	0.28 ^{11.64 %}	0.25 ^{79.67 %}	0.14 ^{-11.36 %}	0.16
Total other income expenses net	-26.857 M ^{-410.88 %}	8.639 M ^{-19.03 %}	10.670 M ^{2 341.60 %}	-476.000 K ^{-107.22 %}	6.596 M ^{-36.62 %}	10.407 M ^{337.93 %}	-4.374 M ^{-142.35 %}	10.328 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	825.663 M ^{40.65 %}	587.051 M ^{21.19 %}	484.422 M ^{-17.02 %}	583.794 M ^{28.22 %}	455.321 M ^{36.91 %}	332.558 M ^{-13.63 %}	385.028 M ^{-23.70 %}	504.599 M ^{25.36 %}	402.504 M
Total investments	33.552 M ^{228.52 %}	10.213 M ^{45.63 %}	7.013 M ^{34.71 %}	5.206 M ^{0.00 %}	5.206 M ^{0.12 %}	5.200 M ^{0.00 %}	5.200 M ^{0.10 %}	5.195 M ^{0.12 %}	5.189 M
Total debt	1.234 B ^{23.42 %}	1.000 B ^{4.86 %}	953.809 M ^{-2.24 %}	975.666 M ^{14.01 %}	855.772 M ^{15.69 %}	739.713 M ^{1.09 %}	731.766 M ^{2.93 %}	710.904 M ^{13.06 %}	628.787 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	90.154 M ^{-3.74 %}	93.657 M	0.000 ^{-100.00 %}	66.416 M	0.000	0.000	0.000
Retained earnings	410.949 M ^{15.86 %}	354.691 M ^{-16.56 %}	425.064 M ^{5.43 %}	403.156 M ^{16.35 %}	346.513 M ^{-2.64 %}	355.923 M ^{11.62 %}	318.881 M ^{19.30 %}	267.300 M ^{-4.72 %}	280.539 M
Common stock	344.748 M ^{9.95 %}	313.548 M ^{0.00 %}	313.548 M ^{0.00 %}	313.548 M ^{0.00 %}	313.548 M ^{2.00 %}	307.400 M ^{0.00 %}	307.400 M ^{0.00 %}	307.400 M ^{0.00 %}	307.400 M
Total equity	1.224 B ^{20.05 %}	1.020 B ^{-5.52 %}	1.079 B ^{1.73 %}	1.061 B ^{6.32 %}	997.973 M ^{1.16 %}	986.546 M ^{4.62 %}	942.969 M ^{6.23 %}	887.677 M ^{-1.11 %}	897.682 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	923.887 M ^{9.36 %}	844.796 M ^{6.92 %}	790.094 M ^{-4.18 %}	824.570 M ^{8.59 %}	759.370 M ^{8.35 %}	700.837 M ^{-0.12 %}	701.697 M ^{1.25 %}	693.044 M ^{28.32 %}	540.081 M
Total non current liabilities	991.739 M ^{8.77 %}	911.810 M ^{6.79 %}	853.866 M ^{-3.88 %}	888.358 M ^{7.55 %}	825.996 M ^{12.97 %}	731.183 M ^{-1.72 %}	743.990 M ^{3.28 %}	720.362 M ^{29.42 %}	556.590 M
Other current liabilities	126.657 M ^{-63.57 %}	347.717 M ^{84.89 %}	188.064 M ^{79.66 %}	104.680 M ^{-28.07 %}	145.536 M ^{-16.66 %}	174.632 M ^{42.28 %}	122.738 M ^{-11.64 %}	138.906 M ^{34.30 %}	103.427 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.545 M	0.000	0.000	0.000
Short term debt	310.531 M ^{99.87 %}	155.363 M ^{-5.10 %}	163.715 M ^{8.35 %}	151.096 M ^{56.74 %}	96.402 M ^{147.97 %}	38.876 M ^{29.29 %}	30.069 M ^{68.36 %}	17.860 M ^{-79.87 %}	88.706 M
Total current liabilities	535.898 M ^{-7.94 %}	582.107 M ^{41.56 %}	411.213 M ^{33.32 %}	308.447 M ^{3.83 %}	297.079 M ^{8.66 %}	273.406 M ^{37.20 %}	199.281 M ^{-2.05 %}	203.449 M ^{-8.55 %}	222.482 M
Total liabilities	1.528 B ^{2.26 %}	1.494 B ^{18.09 %}	1.265 B ^{5.70 %}	1.197 B ^{6.57 %}	1.123 B ^{11.79 %}	1.005 B ^{6.50 %}	943.271 M ^{2.11 %}	923.811 M ^{18.58 %}	779.072 M
Other non current assets	70.289 M ^{440.60 %}	13.002 M ^{79.19 %}	7.256 M ^{-71.59 %}	25.542 M ^{179.82 %}	9.128 M ^{853.81 %}	956.999 K ^{-51.45 %}	1.971 M ^{-99.03 %}	203.899 M ^{-0.93 %}	205.817 M
Long term investments	0.000 ^{-100.00 %}	10.213 M ^{45.63 %}	7.013 M ^{141.38 %}	-16.949 M	0.000 ^{-100.00 %}	5.200 M ^{-11.47 %}	5.874 M ^{103.33 %}	-176.654 M ^{4.51 %}	-184.993 M
Intangible assets	138.003 M ^{504.61 %}	22.825 M ^{-3.83 %}	23.733 M ^{-1.82 %}	24.174 M ^{165.68 %}	9.099 M ^{-63.18 %}	24.711 M ^{125.26 %}	10.970 M ^{-88.18 %}	92.778 M ^{9.66 %}	84.606 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.974 M ^{-8.11 %}	22.825 M ^{-3.83 %}	23.733 M ^{-1.82 %}	24.174 M ^{2.37 %}	23.614 M ^{-4.44 %}	24.711 M ^{29.21 %}	19.124 M ^{-8.72 %}	20.951 M ^{-9.76 %}	23.217 M
Property plant equipment net	1.765 B ^{2.22 %}	1.727 B ^{12.84 %}	1.530 B ^{2.18 %}	1.498 B ^{10.01 %}	1.361 B ^{4.59 %}	1.302 B ^{5.99 %}	1.228 B ^{13.05 %}	1.086 B ^{13.27 %}	959.090 M
Total non current assets	1.871 B ^{4.93 %}	1.783 B ^{12.96 %}	1.579 B ^{2.43 %}	1.541 B ^{9.82 %}	1.404 B ^{4.49 %}	1.343 B ^{5.96 %}	1.268 B ^{10.77 %}	1.144 B ^{13.24 %}	1.010 B
Other current assets	28.958 M ^{4.64 %}	27.674 M ^{38.61 %}	19.966 M ^{21.20 %}	16.473 M ^{-87.24 %}	129.143 M ^{767.60 %}	14.885 M ^{-86.83 %}	113.006 M ^{457.23 %}	20.280 M ^{118.11 %}	9.298 M
Short term investments	71.160 M	0.000	0.000 ^{-100.00 %}	22.155 M	0.000	0.000 ^{100.00 %}	-674.000 K ^{-100.37 %}	181.849 M ^{-4.38 %}	190.182 M
cash and cash equivalents	408.755 M ^{-1.05 %}	413.108 M ^{-11.99 %}	469.387 M ^{19.78 %}	391.872 M ^{-2.14 %}	400.451 M ^{-1.65 %}	407.155 M ^{17.42 %}	346.738 M ^{68.07 %}	206.305 M ^{-8.83 %}	226.283 M
Cash and short term investments	479.915 M ^{16.17 %}	413.108 M ^{-11.99 %}	469.387 M ^{13.37 %}	414.027 M ^{3.39 %}	400.451 M ^{-1.65 %}	407.155 M ^{17.42 %}	346.738 M ^{-10.67 %}	388.154 M ^{-6.80 %}	416.465 M
Total current assets	880.676 M ^{20.58 %}	730.347 M ^{-4.62 %}	765.733 M ^{6.87 %}	716.517 M ^{-0.14 %}	717.514 M ^{5.97 %}	677.061 M ^{9.44 %}	618.644 M ^{-7.27 %}	667.161 M ^{0.13 %}	666.265 M
Inventory	233.800 M ^{21.42 %}	192.555 M ^{17.78 %}	163.491 M ^{-4.05 %}	170.392 M ^{-4.71 %}	178.821 M ^{8.29 %}	165.136 M ^{11.63 %}	147.930 M ^{-10.86 %}	165.949 M ^{6.45 %}	155.896 M
Net receivables	138.003 M ^{42.26 %}	97.010 M ^{-14.07 %}	112.889 M ^{-2.37 %}	115.625 M ^{1 170.74 %}	9.099 M ^{-89.88 %}	89.885 M ^{719.37 %}	10.970 M ^{-88.18 %}	92.778 M ^{9.66 %}	84.606 M
Tax assets	14.772 M ^{42.05 %}	10.399 M ^{1.01 %}	10.295 M ^{-4.20 %}	10.746 M ^{15.14 %}	9.333 M ^{-11.87 %}	10.590 M ^{-15.50 %}	12.532 M ^{28.15 %}	9.779 M ^{32.90 %}	7.358 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	67.834 M ^{51.53 %}	44.767 M ^{24.20 %}	36.043 M ^{-8.80 %}	39.521 M ^{14.78 %}	34.433 M ^{-24.08 %}	45.353 M ^{50.32 %}	30.170 M ^{-5.71 %}	31.997 M ^{41.15 %}	22.669 M
Tax payables	30.876 M ^{-9.88 %}	34.260 M ^{46.47 %}	23.391 M ^{77.88 %}	13.150 M ^{-36.50 %}	20.708 M	0.000 ^{-100.00 %}	16.304 M ^{11.02 %}	14.686 M ^{91.22 %}	7.680 M
Deferred revenue non current	41.506 M ^{4.47 %}	39.729 M ^{6.79 %}	37.203 M ^{-2.18 %}	38.032 M ^{9.78 %}	34.643 M	0.000 ^{-100.00 %}	29.889 M ^{23.58 %}	24.186 M ^{49.86 %}	16.139 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	137.090 M ^{-0.42 %}	137.668 M ^{-0.42 %}	138.248 M ^{-0.42 %}	138.833 M ^{-0.47 %}	139.488 M ^{1.32 %}	137.667 M ^{2.66 %}	134.098 M ^{-1.01 %}	135.465 M ^{-1.45 %}	137.459 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	468.618 M ^{33.28 %}	351.602 M ^{40.27 %}	250.659 M ^{0.00 %}	250.659 M ^{-25.82 %}	337.912 M ^{31.58 %}	256.807 M ^{-18.91 %}	316.688 M ^{1.19 %}	312.977 M ^{1.04 %}	309.743 M
Deferred tax liabilities non current	26.346 M ^{-3.44 %}	27.285 M ^{2.69 %}	26.569 M ^{3.16 %}	25.756 M ^{-19.47 %}	31.983 M ^{5.39 %}	30.346 M ^{144.65 %}	12.404 M ^{296.04 %}	3.132 M ^{746.49 %}	370.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.752 B ^{9.48 %}	2.514 B ^{7.22 %}	2.345 B ^{3.84 %}	2.258 B ^{6.45 %}	2.121 B ^{4.99 %}	2.020 B ^{7.10 %}	1.886 B ^{4.13 %}	1.811 B ^{8.04 %}	1.677 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	3.480 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-61.601 M ^{-48.11 %}	-41.591 M ^{-199.31 %}	41.880 M ^{83.81 %}	22.784 M ^{143.85 %}	-51.960 M ^{-411.07 %}	-10.167 M ^{-130.66 %}	33.165 M ^{67.04 %}	19.855 M
Accounts receivables	-43.973 M ^{-371.07 %}	16.222 M ^{404.30 %}	-5.331 M ^{-162.67 %}	8.506 M ^{129.87 %}	-28.476 M ^{-213.04 %}	25.190 M ^{214.77 %}	-21.949 M ^{-829.69 %}	3.008 M
Inventory	-46.818 M ^{-66.54 %}	-28.112 M ^{-536.59 %}	6.439 M ^{-29.92 %}	9.188 M ^{169.19 %}	-13.279 M ^{18.62 %}	-16.318 M ^{-231.22 %}	12.436 M ^{92.87 %}	6.448 M
Accounts payables	0.000 ^{-100.00 %}	8.602 M ^{352.48 %}	-3.407 M ^{-168.37 %}	4.983 M	0.000	0.000	0.000	0.000
Other working capital	29.190 M ^{176.21 %}	-38.303 M ^{-186.70 %}	44.179 M ^{41 188.79 %}	107.000 K ^{101.05 %}	-10.205 M ^{46.40 %}	-19.039 M ^{-144.61 %}	42.678 M ^{310.40 %}	10.399 M
Other non cash items	1.285 M ^{113.74 %}	-9.352 M ^{-11.31 %}	-8.402 M ^{52.63 %}	-17.738 M ^{19.12 %}	-21.931 M ^{-294.09 %}	-5.565 M ^{-167.36 %}	8.262 M ^{132.51 %}	-25.412 M
Net cash provided by operating activities	31.838 M ^{50.29 %}	21.184 M ^{-75.43 %}	86.222 M ^{0.14 %}	86.105 M ^{358.84 %}	18.766 M ^{-73.36 %}	70.443 M ^{-20.39 %}	88.481 M ^{59.55 %}	55.455 M
Investments in property plant and equipment	-213.294 M ^{-65.67 %}	-128.748 M ^{-1 616.87 %}	-7.499 M ^{94.80 %}	-144.125 M ^{1.75 %}	-146.689 M ^{-3 719.03 %}	-3.841 M ^{94.84 %}	-74.439 M ^{2.10 %}	-76.035 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-94.499 M ^{-2 853.09 %}	-3.200 M ^{-115.73 %}	20.348 M ^{191.84 %}	-22.155 M ^{-184.45 %}	26.234 M ^{199.98 %}	-26.240 M ^{-127.26 %}	96.268 M ^{12.50 %}	85.575 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.053 M ^{-2 493.18 %}	44.000 K ^{104.70 %}	-936.000 K ^{15.52 %}	-1.108 M ^{-1 091.40 %}	-93.000 K ^{98.69 %}	-7.108 M ^{-2 156.51 %}	-315.000 K ^{-214.13 %}	276.000 K
Net cash used for investing activites	-308.846 M ^{-134.14 %}	-131.904 M ^{-1 207.23 %}	11.913 M ^{107.12 %}	-167.388 M ^{-38.86 %}	-120.548 M ^{-224.15 %}	-37.189 M ^{-272.86 %}	21.514 M ^{119.17 %}	9.816 M
Debt repayment	234.729 M ^{405.57 %}	46.429 M ^{282.37 %}	-25.458 M ^{-120.91 %}	121.745 M ^{1.74 %}	119.663 M ^{10 080.23 %}	-1.199 M ^{-102.06 %}	58.194 M ^{272.08 %}	-33.818 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-46.110 M	0.000	0.000	0.000	0.000
Other financing activites	68.906 M ^{11 980.34 %}	-580.000 K ^{0.85 %}	-585.000 K ^{10.69 %}	-655.000 K ^{4.38 %}	-685.000 K ^{-0.29 %}	-683.000 K ^{-4.43 %}	-654.000 K ^{98.95 %}	-62.300 M
Net cash used provided by financing activities	303.635 M ^{562.25 %}	45.849 M ^{276.05 %}	-26.043 M ^{-134.73 %}	74.980 M ^{-36.98 %}	118.978 M ^{6 421.89 %}	-1.882 M ^{-103.27 %}	57.540 M ^{159.86 %}	-96.118 M
Effect of forex changes on cash	-30.980 M ^{-460.57 %}	8.592 M ^{58.44 %}	5.423 M ^{338.27 %}	-2.276 M ^{-197.26 %}	2.340 M ^{-16.58 %}	2.805 M ^{136.18 %}	-7.753 M ^{-167.43 %}	11.498 M
Net change in cash	-4.353 M ^{92.27 %}	-56.279 M ^{-172.60 %}	77.515 M ^{1 003.54 %}	-8.579 M ^{-143.91 %}	19.536 M ^{-42.84 %}	34.177 M ^{-78.61 %}	159.782 M ^{925.79 %}	-19.349 M
Cash at beginning of period	413.108 M ^{-11.99 %}	469.387 M ^{19.78 %}	391.872 M ^{-2.14 %}	400.451 M ^{5.13 %}	380.915 M ^{9.86 %}	346.738 M ^{85.47 %}	186.956 M ^{-9.38 %}	206.305 M
Cash at end of period	408.755 M ^{-1.05 %}	413.108 M ^{-11.99 %}	469.387 M ^{19.78 %}	391.872 M ^{-2.14 %}	400.451 M ^{5.13 %}	380.915 M ^{9.86 %}	346.738 M ^{85.47 %}	186.956 M
Operating cash flow	31.838 M ^{50.29 %}	21.184 M ^{-75.43 %}	86.222 M ^{0.14 %}	86.105 M ^{358.84 %}	18.766 M ^{-73.36 %}	70.443 M ^{-20.39 %}	88.481 M ^{59.55 %}	55.455 M
Capital expenditure	-213.288 M ^{-65.41 %}	-128.946 M ^{-1 445.37 %}	-8.344 M ^{94.25 %}	-145.185 M ^{1.07 %}	-146.749 M ^{-1 275.21 %}	-10.671 M ^{85.72 %}	-74.730 M ^{1.87 %}	-76.155 M
Free CashFlow	-181.450 M ^{-68.38 %}	-107.762 M ^{-238.37 %}	77.878 M ^{231.82 %}	-59.080 M ^{53.84 %}	-127.983 M ^{-314.12 %}	59.772 M ^{334.67 %}	13.751 M ^{166.43 %}	-20.700 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Synbio Tech Inc. 1295.TWO

Finances

Synbio Tech Inc. ^1295.TWO