Jinjib Co Ltd 142A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 2.400 B 15.23 % | 2.083 B 37.26 % | 1.518 B 56.01 % | 972.741 M |
| Net income | -184.425 M -230.06 % | 141.803 M 241.74 % | 41.495 M 163.02 % | -65.847 M |
| Income before tax | 62.998 M -75.04 % | 252.356 M 274.77 % | 67.337 M 171.60 % | -94.048 M |
| Income before tax ratio | 0.03 -78.34 % | 0.12 173.04 % | 0.04 145.89 % | -0.10 |
| EBITDA | 97.638 M -64.86 % | 277.873 M 203.05 % | 91.692 M 228.65 % | -71.271 M |
| Net income ratio | -0.08 -212.87 % | 0.07 148.97 % | 0.03 140.39 % | -0.07 |
| Ratio EBITDA | 0.04 -69.51 % | 0.13 120.79 % | 0.06 182.46 % | -0.07 |
| Gross profit ratio | 0.85 0.90 % | 0.85 0.65 % | 0.84 -3.46 % | 0.87 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.003 M 0.00 % | 1.003 M -28.19 % | 1.397 M |
| Weighted average shs out | 0.000 -100.00 % | 1.003 M 0.05 % | 1.002 M -0.05 % | 1.003 M |
| EPS diluted | 0.00 -100.00 % | 141.41 241.74 % | 41.38 187.76 % | -47.15 |
| Earnings per share | 0.00 -100.00 % | 141.41 241.57 % | 41.40 163.05 % | -65.66 |
| Gross profit | 2.047 B 16.27 % | 1.760 B 38.14 % | 1.274 B 50.61 % | 846.115 M |
| Income tax expense | 247.423 M 123.80 % | 110.553 M 327.80 % | 25.842 M 191.64 % | -28.200 M |
| Cost of revenue | 353.320 M 9.55 % | 322.513 M 32.61 % | 243.200 M 92.06 % | 126.626 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.984 B 33.35 % | 1.488 B 23.94 % | 1.201 B 28.04 % | 937.650 M |
| Operating expenses | 1.984 B 33.35 % | 1.488 B 23.94 % | 1.201 B 28.04 % | 937.650 M |
| Cost and expenses | 2.338 B 29.11 % | 1.811 B 25.40 % | 1.444 B 35.66 % | 1.064 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 789.000 K 7 072.73 % | 11.000 K 22.22 % | 9.000 K 12.50 % | 8.000 K |
| Interest expense | 6.002 M 3.52 % | 5.798 M -27.03 % | 7.946 M -18.19 % | 9.713 M |
| Depreciation and amortization | 28.638 M 45.23 % | 19.719 M 20.17 % | 16.409 M 25.60 % | 13.064 M |
| Operating income | 62.545 M -77.04 % | 272.411 M 269.26 % | 73.773 M 180.60 % | -91.535 M |
| Operating income ratio | 0.03 -80.08 % | 0.13 169.02 % | 0.05 151.66 % | -0.09 |
| Total other income expenses net | 453.000 K 102.26 % | -20.055 M -211.61 % | -6.436 M -156.11 % | -2.513 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.079 B 9.49 % | -1.192 B -141.84 % | -493.082 M -228.81 % | -149.960 M |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 514.605 M 42.12 % | 362.089 M -44.54 % | 652.850 M -19.80 % | 813.984 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -246.634 M -296.46 % | -62.209 M 69.51 % | -204.012 M 16.90 % | -245.507 M |
| Common stock | 303.102 M 17.03 % | 259.000 M 164.29 % | 98.000 M 0.00 % | 98.000 M |
| Total equity | 389.870 M -19.79 % | 486.091 M 2 080.95 % | 22.288 M 140.15 % | -55.507 M |
| Other non current liabilities | 33.881 M 1.49 % | 33.385 M 190.18 % | 11.505 M 1.73 % | 11.309 M |
| Long term debt | 327.283 M 19.95 % | 272.851 M -16.44 % | 326.549 M -27.89 % | 452.850 M |
| Total non current liabilities | 361.164 M 17.94 % | 306.236 M -9.41 % | 338.054 M -27.17 % | 464.159 M |
| Other current liabilities | 1.116 B -7.04 % | 1.201 B 37.20 % | 875.309 M 28.02 % | 683.744 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 187.322 M 109.91 % | 89.238 M -72.65 % | 326.301 M -9.65 % | 361.134 M |
| Total current liabilities | 1.340 B -3.41 % | 1.387 B 8.84 % | 1.274 B 21.74 % | 1.047 B |
| Total liabilities | 1.701 B 0.45 % | 1.693 B 5.01 % | 1.612 B 6.72 % | 1.511 B |
| Other non current assets | 118.818 M 77.44 % | 66.964 M 126 247.17 % | 53.000 K 20.45 % | 44.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 32.289 M -2.60 % | 33.150 M |
| Intangible assets | 31.150 M -12.98 % | 35.796 M 44.08 % | 24.845 M -20.70 % | 31.330 M |
| GoodWill | 7.338 M -36.37 % | 11.532 M -26.67 % | 15.726 M -14.73 % | 18.442 M |
| Goodwill and intangible assets | 38.488 M -18.68 % | 47.328 M 16.65 % | 40.571 M -18.49 % | 49.772 M |
| Property plant equipment net | 83.254 M -9.28 % | 91.766 M 444.09 % | 16.866 M -1.02 % | 17.040 M |
| Total non current assets | 247.095 M -44.98 % | 449.078 M 10.83 % | 405.200 M -7.70 % | 439.019 M |
| Other current assets | 136.092 M 137.55 % | 57.290 M 69.95 % | 33.710 M 6.57 % | 31.633 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.594 B 2.53 % | 1.555 B 35.66 % | 1.146 B 18.88 % | 963.944 M |
| Cash and short term investments | 1.594 B 2.53 % | 1.555 B 35.66 % | 1.146 B 18.88 % | 963.944 M |
| Total current assets | 1.844 B 6.55 % | 1.730 B 40.72 % | 1.230 B 20.97 % | 1.016 B |
| Inventory | 1.342 M -37.52 % | 2.148 M 68.60 % | 1.274 M -10.41 % | 1.422 M |
| Net receivables | 112.278 M -3.40 % | 116.227 M 139.10 % | 48.611 M 150.44 % | 19.410 M |
| Tax assets | 6.535 M -97.31 % | 243.020 M -22.95 % | 315.421 M -6.96 % | 339.013 M |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 35.891 M -62.91 % | 96.778 M 32.98 % | 72.775 M 3 734.30 % | 1.898 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 333.402 M 15.24 % | 289.300 M 125.49 % | 128.300 M 39.46 % | 92.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.091 B -4.07 % | 2.179 B 33.31 % | 1.635 B 12.32 % | 1.455 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -184.315 M -177.87 % | 236.695 M 2.05 % | 231.930 M -66.85 % | 699.565 M |
| Accounts receivables | 3.949 M 105.84 % | -67.616 M -131.56 % | -29.200 M -119.52 % | 149.623 M |
| Inventory | 806.000 K 192.22 % | -874.000 K -694.56 % | 147.000 K 110.34 % | -1.422 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -189.070 M -161.95 % | 305.185 M 16.94 % | 260.983 M -52.67 % | 551.364 M |
| Other non cash items | -35.712 M -278.67 % | -9.431 M -71.69 % | -5.493 M 98.61 % | -394.850 M |
| Net cash provided by operating activities | -128.391 M -125.71 % | 499.339 M 60.98 % | 310.183 M 38.64 % | 223.731 M |
| Investments in property plant and equipment | -9.186 M 87.81 % | -75.377 M -2 368.95 % | -3.053 M 90.14 % | -30.974 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -63.204 M -52.19 % | -41.530 M -13 383.77 % | -308.000 K 89.39 % | -2.904 M |
| Net cash used for investing activites | -72.390 M 38.08 % | -116.907 M -3 378.34 % | -3.361 M 90.08 % | -33.878 M |
| Debt repayment | 152.516 M 152.45 % | -290.761 M -80.45 % | -161.134 M -81.40 % | -88.828 M |
| Common stock issued | 88.205 M -72.61 % | 322.000 M 787.05 % | 36.300 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -611.000 K 87.87 % | -5.039 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 240.110 M 816.45 % | 26.200 M 120.99 % | -124.834 M -40.53 % | -88.828 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.328 M -90.38 % | 408.633 M 124.54 % | 181.988 M 80.14 % | 101.024 M |
| Cash at beginning of period | 1.555 B 35.66 % | 1.146 B 18.88 % | 963.944 M 11.71 % | 862.920 M |
| Cash at end of period | 1.594 B 2.53 % | 1.555 B 35.66 % | 1.146 B 18.88 % | 963.944 M |
| Operating cash flow | -128.391 M -125.71 % | 499.339 M 60.98 % | 310.183 M 38.64 % | 223.731 M |
| Capital expenditure | -18.233 M 75.81 % | -75.377 M -1 259.61 % | -5.544 M 82.10 % | -30.974 M |
| Free CashFlow | -146.624 M -134.58 % | 423.962 M 39.17 % | 304.639 M 58.04 % | 192.757 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024-03-31 | |
|---|---|
| Revenue | 534.410 M |
| Net income | 30.447 M |
| Income before tax | 79.269 M |
| Income before tax ratio | 0.15 |
| EBITDA | 80.663 M |
| Net income ratio | 0.06 |
| Ratio EBITDA | 0.15 |
| Gross profit ratio | 0.91 |
| Weighted average shs out dil | 1.003 M |
| Weighted average shs out | 1.003 M |
| EPS diluted | 30.36 |
| Earnings per share | 30.36 |
| Gross profit | 486.536 M |
| Income tax expense | 48.822 M |
| Cost of revenue | 47.874 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 395.009 M |
| Operating expenses | 395.009 M |
| Cost and expenses | 442.883 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 6.000 K |
| Interest expense | 1.394 M |
| Depreciation and amortization | 0.000 |
| Operating income | 91.527 M |
| Operating income ratio | 0.17 |
| Total other income expenses net | -12.258 M |
| 2024-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -1.079 B -7.59 % | -1.003 B 15.88 % | -1.192 B -75.65 % | -678.897 M |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 514.605 M 9.43 % | 470.245 M 29.87 % | 362.089 M -25.31 % | 484.817 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -246.634 M -468.16 % | -43.409 M 30.22 % | -62.209 M 32.86 % | -92.656 M |
| Common stock | 303.102 M 0.00 % | 303.102 M 17.03 % | 259.000 M 164.29 % | 98.000 M |
| Total equity | 389.870 M -34.27 % | 593.095 M 22.01 % | 486.091 M 263.72 % | 133.644 M |
| Other non current liabilities | 33.881 M 0.74 % | 33.633 M 0.74 % | 33.385 M 186.42 % | 11.656 M |
| Long term debt | 327.283 M 18.70 % | 275.721 M 1.05 % | 272.851 M -6.37 % | 291.412 M |
| Total non current liabilities | 361.164 M 16.75 % | 309.354 M 1.02 % | 306.236 M 1.05 % | 303.068 M |
| Other current liabilities | 1.116 B 18.64 % | 941.072 M -21.64 % | 1.201 B 20.61 % | 995.724 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 187.322 M -3.70 % | 194.524 M 117.98 % | 89.238 M -53.86 % | 193.405 M |
| Total current liabilities | 1.340 B 14.47 % | 1.170 B -15.62 % | 1.387 B 12.72 % | 1.231 B |
| Total liabilities | 1.701 B 14.95 % | 1.480 B -12.61 % | 1.693 B 10.41 % | 1.534 B |
| Other non current assets | 118.818 M 58.75 % | 74.844 M 11.77 % | 66.964 M 82 571.60 % | 81.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.974 M |
| Intangible assets | 31.150 M 1.94 % | 30.557 M -14.64 % | 35.796 M 33.48 % | 26.817 M |
| GoodWill | 7.338 M -22.23 % | 9.435 M -18.18 % | 11.532 M -8.33 % | 12.580 M |
| Goodwill and intangible assets | 38.488 M -3.76 % | 39.992 M -15.50 % | 47.328 M 20.13 % | 39.397 M |
| Property plant equipment net | 83.254 M -10.05 % | 92.561 M 0.87 % | 91.766 M 483.23 % | 15.734 M |
| Total non current assets | 247.095 M -44.22 % | 442.974 M -1.36 % | 449.078 M 31.17 % | 342.372 M |
| Other current assets | 136.092 M 9.94 % | 123.792 M 116.08 % | 57.290 M -44.93 % | 104.026 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.594 B 8.18 % | 1.473 B -5.22 % | 1.555 B 33.59 % | 1.164 B |
| Cash and short term investments | 1.594 B 8.18 % | 1.473 B -5.22 % | 1.555 B 33.59 % | 1.164 B |
| Total current assets | 1.844 B 13.12 % | 1.630 B -5.81 % | 1.730 B 30.60 % | 1.325 B |
| Inventory | 1.342 M 233.83 % | 402.000 K -81.28 % | 2.148 M 205.55 % | 703.000 K |
| Net receivables | 112.278 M 248.71 % | 32.198 M -72.30 % | 116.227 M 106.02 % | 56.416 M |
| Tax assets | 6.535 M -97.23 % | 235.577 M -3.06 % | 243.020 M -5.14 % | 256.186 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 35.891 M 3.41 % | 34.709 M -64.14 % | 96.778 M 133.81 % | 41.391 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 333.402 M 0.00 % | 333.402 M 15.24 % | 289.300 M 125.49 % | 128.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.091 B 0.87 % | 2.073 B -4.89 % | 2.179 B 30.71 % | 1.667 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |