Itamiarts.Inc 168A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 3.606 B 15.85 % | 3.112 B 24.17 % | 2.507 B 18.96 % | 2.107 B |
| Net income | 165.042 M 7.74 % | 153.192 M 66.84 % | 91.817 M 512.48 % | 14.991 M |
| Income before tax | 245.785 M 9.69 % | 224.064 M 67.82 % | 133.517 M 689.15 % | 16.919 M |
| Income before tax ratio | 0.07 -5.31 % | 0.07 35.15 % | 0.05 563.35 % | 0.01 |
| EBITDA | 439.006 M 9.96 % | 399.230 M 42.33 % | 280.492 M 59.48 % | 175.884 M |
| Net income ratio | 0.05 -7.00 % | 0.05 34.37 % | 0.04 414.84 % | 0.01 |
| Ratio EBITDA | 0.12 -5.08 % | 0.13 14.63 % | 0.11 34.05 % | 0.08 |
| Gross profit ratio | 0.41 5.17 % | 0.39 -0.98 % | 0.39 1.43 % | 0.39 |
| Weighted average shs out dil | 1.000 M -4.76 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M |
| Weighted average shs out | 1.000 M -4.76 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M |
| EPS diluted | 165.04 13.12 % | 145.90 66.86 % | 87.44 512.32 % | 14.28 |
| Earnings per share | 165.04 13.12 % | 145.90 66.86 % | 87.44 757.25 % | 10.20 |
| Gross profit | 1.471 B 21.84 % | 1.207 B 22.94 % | 981.798 M 20.67 % | 813.619 M |
| Income tax expense | 80.742 M 13.93 % | 70.872 M 69.96 % | 41.699 M 2 063.93 % | 1.927 M |
| Cost of revenue | 2.135 B 12.05 % | 1.905 B 24.95 % | 1.525 B 17.89 % | 1.293 B |
| General and administrative expenses | 1.199 B 18.24 % | 1.014 B 16.87 % | 867.818 M 6.02 % | 818.577 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 K -150.00 % | 2.000 K | 0.000 100.00 % | -1.000 K |
| Operating expenses | 1.199 B 18.24 % | 1.014 B 16.87 % | 867.818 M 6.02 % | 818.576 M |
| Cost and expenses | 3.334 B 14.20 % | 2.919 B 22.02 % | 2.393 B 13.07 % | 2.116 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.199 B 18.24 % | 1.014 B 16.87 % | 867.818 M 6.02 % | 818.577 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.227 M 37.78 % | 5.971 M 19.80 % | 4.984 M -12.58 % | 5.701 M |
| Depreciation and amortization | 184.994 M 9.34 % | 169.195 M 19.16 % | 141.991 M -7.36 % | 153.264 M |
| Operating income | 271.569 M 40.81 % | 192.856 M 69.20 % | 113.979 M 2 399.35 % | -4.957 M |
| Operating income ratio | 0.08 21.55 % | 0.06 36.27 % | 0.05 2 032.81 % | 0.00 |
| Total other income expenses net | -25.784 M -182.62 % | 31.208 M 59.73 % | 19.538 M -10.69 % | 21.876 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 1.424 B 12.67 % | 1.264 B -0.37 % | 1.268 B -5.30 % | 1.340 B |
| Total investments | 573.468 M 1 433 570.00 % | 40.000 K -98.44 % | 2.563 M 413.63 % | 499.000 K |
| Total debt | 2.050 B 19.67 % | 1.713 B 8.32 % | 1.581 B -1.57 % | 1.606 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 371.991 M 100.78 % | 185.272 M 1 681.12 % | 10.402 M 110.12 % | -102.787 M |
| Common stock | 459.620 M 205.40 % | 150.500 M 0.00 % | 150.500 M 0.00 % | 150.500 M |
| Total equity | 1.204 B 186.01 % | 421.087 M 55.85 % | 270.181 M 53.18 % | 176.382 M |
| Other non current liabilities | 41.711 M 23.99 % | 33.640 M 6.22 % | 31.671 M 431.93 % | 5.954 M |
| Long term debt | 1.630 B 29.24 % | 1.262 B 7.41 % | 1.174 B -12.21 % | 1.338 B |
| Total non current liabilities | 1.672 B 29.11 % | 1.295 B 7.38 % | 1.206 B -12.94 % | 1.385 B |
| Other current liabilities | 220.328 M -1.70 % | 224.136 M -1.66 % | 227.918 M 321.16 % | 54.117 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 125.919 M |
| Short term debt | 419.253 M -7.09 % | 451.242 M 10.94 % | 406.745 M 51.46 % | 268.550 M |
| Total current liabilities | 768.663 M -5.17 % | 810.579 M 7.95 % | 750.907 M 41.67 % | 530.055 M |
| Total liabilities | 2.441 B 15.91 % | 2.106 B 7.60 % | 1.957 B 2.17 % | 1.916 B |
| Other non current assets | 43.240 M -22.00 % | 55.434 M 340.83 % | 12.575 M 59.28 % | 7.895 M |
| Long term investments | 40.000 K 0.00 % | 40.000 K -99.84 % | 25.394 M | 0.000 |
| Intangible assets | 25.494 M 1.54 % | 25.107 M 33.13 % | 18.859 M -31.15 % | 27.393 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.494 M 1.54 % | 25.107 M 33.13 % | 18.859 M -31.15 % | 27.393 M |
| Property plant equipment net | 2.379 B 55.78 % | 1.527 B 1.62 % | 1.503 B 1.16 % | 1.485 B |
| Total non current assets | 2.480 B 52.22 % | 1.629 B 4.14 % | 1.564 B 2.87 % | 1.521 B |
| Other current assets | 126.377 M 67.54 % | 75.432 M 47.13 % | 51.268 M 20.41 % | 42.578 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 625.764 M 39.37 % | 449.001 M 43.55 % | 312.773 M 17.16 % | 266.951 M |
| Cash and short term investments | 625.764 M 39.37 % | 449.001 M 43.55 % | 312.773 M 17.16 % | 266.951 M |
| Total current assets | 1.165 B 29.82 % | 897.785 M 35.43 % | 662.900 M 16.07 % | 571.135 M |
| Inventory | 140.144 M 7.45 % | 130.431 M 35.78 % | 96.061 M 7.97 % | 88.971 M |
| Net receivables | 273.203 M 12.47 % | 242.921 M 19.78 % | 202.798 M 17.47 % | 172.635 M |
| Tax assets | 32.140 M 50.00 % | 21.427 M 345.01 % | 4.815 M | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 72.560 M -1.81 % | 73.900 M 19.68 % | 61.750 M 21.04 % | 51.017 M |
| Tax payables | 56.522 M -7.80 % | 61.301 M 12.49 % | 54.494 M 78.95 % | 30.452 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 23.976 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.873 M -64.44 % | 27.761 M -43.37 % | 49.024 M -30.25 % | 70.287 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 372.758 M 336.92 % | 85.315 M -21.93 % | 109.279 M -15.07 % | 128.669 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 17.647 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.645 B 44.26 % | 2.527 B 13.45 % | 2.227 B 6.47 % | 2.092 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 | -99.671 M -140.68 % | -41.413 M 28.81 % | -58.173 M -166.92 % | 86.926 M |
| Accounts receivables | -34.789 M 16.92 % | -41.873 M -47.38 % | -28.412 M -632.65 % | -3.878 M |
| Inventory | -9.714 M 71.74 % | -34.368 M -384.74 % | -7.090 M 78.48 % | -32.949 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -55.168 M -258.40 % | 34.828 M 253.62 % | -22.671 M -118.32 % | 123.753 M |
| Other non cash items | -47.973 M 58.28 % | -114.997 M -430.11 % | -21.693 M -1 219.35 % | 1.938 M |
| Net cash provided by operating activities | 283.135 M 19.54 % | 236.849 M 53.86 % | 153.942 M -40.57 % | 259.047 M |
| Investments in property plant and equipment | -1.029 B -330.06 % | -239.322 M -161.67 % | -91.461 M 29.22 % | -129.211 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -40.700 M 0.25 % | -40.801 M 57.94 % | -97.015 M -9.48 % | -88.614 M |
| Sales maturities of investments | 29.397 M 2.80 % | 28.596 M -69.79 % | 94.673 M 17.15 % | 80.813 M |
| Other investing activites | -8.822 M -745.83 % | -1.043 M -77.99 % | -586.000 K -266.01 % | 353.000 K |
| Net cash used for investing activites | -1.049 B -315.47 % | -252.570 M -167.58 % | -94.389 M 30.93 % | -136.659 M |
| Debt repayment | 354.828 M 132.21 % | 152.804 M 3 967.48 % | -3.951 M 96.91 % | -127.959 M |
| Common stock issued | 609.956 M | 0.000 | 0.000 -100.00 % | 104.554 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -35.049 M -50.66 % | -23.264 M -9.41 % | -21.263 M 0.00 % | -21.262 M |
| Net cash used provided by financing activities | 929.735 M 617.72 % | 129.540 M 613.76 % | -25.214 M 43.55 % | -44.667 M |
| Effect of forex changes on cash | -467.000 K -108.48 % | 5.504 M -25.44 % | 7.382 M 201.92 % | 2.445 M |
| Net change in cash | 163.060 M 36.65 % | 119.326 M 186.00 % | 41.722 M -47.95 % | 80.165 M |
| Cash at beginning of period | 339.276 M 54.25 % | 219.950 M 23.41 % | 178.228 M 81.75 % | 98.063 M |
| Cash at end of period | 502.336 M 48.06 % | 339.276 M 54.25 % | 219.950 M 23.41 % | 178.228 M |
| Operating cash flow | 283.135 M 19.54 % | 236.849 M 53.86 % | 153.942 M -40.57 % | 259.047 M |
| Capital expenditure | -1.036 B -332.94 % | -239.322 M -150.16 % | -95.668 M 25.96 % | -129.211 M |
| Free CashFlow | -752.997 M -30 348.73 % | -2.473 M -104.24 % | 58.274 M -55.12 % | 129.836 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|
| Revenue | 987.642 M 20.50 % | 819.646 M 15.51 % | 709.569 M |
| Net income | 43.258 M 439.78 % | 8.014 M 83.60 % | 4.365 M |
| Income before tax | 62.869 M 423.08 % | 12.019 M 99.12 % | 6.036 M |
| Income before tax ratio | 0.06 334.11 % | 0.01 72.38 % | 0.01 |
| EBITDA | 64.839 M 373.87 % | 13.683 M 80.78 % | 7.569 M |
| Net income ratio | 0.04 347.96 % | 0.01 58.94 % | 0.01 |
| Ratio EBITDA | 0.07 293.26 % | 0.02 56.50 % | 0.01 |
| Gross profit ratio | 0.40 6.30 % | 0.37 4.71 % | 0.36 |
| Weighted average shs out dil | 1.000 M -13.59 % | 1.157 M 4.86 % | 1.104 M |
| Weighted average shs out | 1.000 M -13.59 % | 1.157 M 4.86 % | 1.104 M |
| EPS diluted | 43.26 525.14 % | 6.92 75.19 % | 3.95 |
| Earnings per share | 43.26 525.14 % | 6.92 75.19 % | 3.95 |
| Gross profit | 393.046 M 28.09 % | 306.848 M 20.95 % | 253.700 M |
| Income tax expense | 19.611 M 389.66 % | 4.005 M 139.68 % | 1.671 M |
| Cost of revenue | 594.596 M 15.95 % | 512.798 M 12.49 % | 455.869 M |
| General and administrative expenses | 330.717 M 19.40 % | 276.971 M 10.73 % | 250.135 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K | 0.000 | 0.000 |
| Operating expenses | 330.718 M 19.41 % | 276.971 M 10.73 % | 250.135 M |
| Cost and expenses | 925.314 M 17.16 % | 789.769 M 12.28 % | 703.366 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 330.717 M 19.40 % | 276.971 M 10.73 % | 250.135 M |
| Interest income | 0.000 100.00 % | -8.283 M | 0.000 |
| Interest expense | 1.970 M 18.39 % | 1.664 M 8.55 % | 1.533 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 62.328 M 108.62 % | 29.876 M 738.04 % | 3.565 M |
| Operating income ratio | 0.06 73.14 % | 0.04 625.49 % | 0.01 |
| Total other income expenses net | 541.000 K 103.03 % | -17.857 M -822.66 % | 2.471 M |
| 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|
| Net debt | 1.144 B 21.36 % | 942.758 M -25.40 % | 1.264 B -0.40 % | 1.269 B |
| Total investments | 74.302 M -3.35 % | 76.880 M 192 100.00 % | 40.000 K -99.95 % | 77.778 M |
| Total debt | 2.097 B 4.06 % | 2.015 B 17.66 % | 1.713 B 1.64 % | 1.685 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 269.359 M 19.13 % | 226.102 M 22.04 % | 185.272 M -13.31 % | 213.723 M |
| Common stock | 459.620 M 0.00 % | 459.620 M 205.40 % | 150.500 M 0.00 % | 150.500 M |
| Total equity | 1.091 B 4.13 % | 1.047 B 148.72 % | 421.087 M 1.05 % | 416.723 M |
| Other non current liabilities | 37.798 M -6.78 % | 40.548 M 20.54 % | 33.640 M -25.21 % | 44.977 M |
| Long term debt | 1.258 B -10.51 % | 1.405 B 11.40 % | 1.262 B -7.49 % | 1.364 B |
| Total non current liabilities | 1.295 B -10.41 % | 1.446 B 11.64 % | 1.295 B -8.05 % | 1.409 B |
| Other current liabilities | 293.138 M 10.76 % | 264.651 M 18.08 % | 224.136 M 8.15 % | 207.250 M |
| Deferred revenue | 0.000 -100.00 % | 46.769 M | 0.000 -100.00 % | 76.488 M |
| Short term debt | 839.530 M 37.65 % | 609.904 M 35.16 % | 451.242 M 40.31 % | 321.606 M |
| Total current liabilities | 1.305 B 26.57 % | 1.031 B 27.18 % | 810.579 M 8.79 % | 745.085 M |
| Total liabilities | 2.600 B 4.98 % | 2.477 B 17.62 % | 2.106 B -2.22 % | 2.154 B |
| Other non current assets | 74.306 M -3.35 % | 76.883 M 38.69 % | 55.434 M -28.73 % | 77.779 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Intangible assets | 396.248 M 26.43 % | 313.406 M 1 148.28 % | 25.107 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.171 M -8.51 % | 23.140 M -7.83 % | 25.107 M 21.80 % | 20.614 M |
| Property plant equipment net | 2.041 B 11.90 % | 1.824 B 19.42 % | 1.527 B -1.79 % | 1.555 B |
| Total non current assets | 2.136 B 11.05 % | 1.924 B 18.08 % | 1.629 B -1.47 % | 1.653 B |
| Other current assets | 84.243 M 7.01 % | 78.728 M 4.37 % | 75.432 M -80.21 % | 381.134 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 953.033 M -11.14 % | 1.073 B 138.87 % | 449.001 M 7.85 % | 416.323 M |
| Cash and short term investments | 953.033 M -11.14 % | 1.073 B 138.87 % | 449.001 M 7.85 % | 416.323 M |
| Total current assets | 1.555 B -2.86 % | 1.601 B 78.28 % | 897.785 M -2.10 % | 917.088 M |
| Inventory | 121.299 M -10.75 % | 135.906 M 4.20 % | 130.431 M 9.03 % | 119.631 M |
| Net receivables | 396.248 M 26.43 % | 313.406 M 29.02 % | 242.921 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 21.427 M | 0.000 |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 135.257 M 41.91 % | 95.313 M 28.98 % | 73.900 M -18.80 % | 91.005 M |
| Tax payables | 36.901 M 159.06 % | 14.244 M -76.76 % | 61.301 M 25.78 % | 48.736 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 -100.00 % | 27.761 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 361.620 M 0.00 % | 361.620 M 323.86 % | 85.315 M 62.50 % | 52.500 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 | 3.691 B 4.73 % | 3.524 B 39.47 % | 2.527 B -1.69 % | 2.570 B |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
| 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 |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |