B & S International Holdings Ltd. 1705.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504.748 M -3.08 % | 520.813 M 6.99 % | 486.800 M 3.96 % | 468.239 M -3.07 % | 483.068 M -5.97 % | 513.743 M -1.11 % | 519.488 M 14.90 % | 452.125 M 22.87 % | 367.978 M 22.75 % | 299.770 M 6.09 % | 282.558 M |
| Net income | 17.789 M -47.06 % | 33.604 M 21.08 % | 27.753 M 4 556.54 % | 596.000 K 2.23 % | 583.000 K -46.95 % | 1.099 M -91.84 % | 13.466 M -4.39 % | 14.085 M -48.51 % | 27.356 M 38.11 % | 19.808 M 44.94 % | 13.666 M |
| Income before tax | 21.956 M -46.44 % | 40.994 M 25.50 % | 32.664 M 3 570.11 % | 890.000 K 129.90 % | -2.977 M -447.78 % | 856.000 K -95.06 % | 17.329 M -22.95 % | 22.492 M -33.43 % | 33.789 M 33.57 % | 25.296 M 30.84 % | 19.334 M |
| Income before tax ratio | 0.04 -44.74 % | 0.08 17.31 % | 0.07 3 430.18 % | 0.00 130.84 % | -0.01 -469.86 % | 0.00 -95.01 % | 0.03 -32.95 % | 0.05 -45.82 % | 0.09 8.82 % | 0.08 23.32 % | 0.07 |
| EBITDA | 68.735 M -19.57 % | 85.457 M 3.95 % | 82.211 M 35.02 % | 60.889 M -20.91 % | 76.991 M -12.01 % | 87.504 M 140.30 % | 36.415 M 5.48 % | 34.524 M -19.21 % | 42.735 M 36.34 % | 31.344 M 51.96 % | 20.626 M |
| Net income ratio | 0.04 -45.38 % | 0.06 13.17 % | 0.06 4 379.00 % | 0.00 5.47 % | 0.00 -43.58 % | 0.00 -91.75 % | 0.03 -16.79 % | 0.03 -58.09 % | 0.07 12.51 % | 0.07 36.62 % | 0.05 |
| Ratio EBITDA | 0.14 -17.01 % | 0.16 -2.84 % | 0.17 29.87 % | 0.13 -18.41 % | 0.16 -6.43 % | 0.17 142.98 % | 0.07 -8.20 % | 0.08 -34.25 % | 0.12 11.07 % | 0.10 43.24 % | 0.07 |
| Gross profit ratio | 0.22 -6.16 % | 0.23 8.43 % | 0.22 31.17 % | 0.16 48.60 % | 0.11 -39.58 % | 0.18 -15.92 % | 0.22 -14.87 % | 0.26 3.39 % | 0.25 -4.52 % | 0.26 11.28 % | 0.23 |
| Weighted average shs out dil | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 31.18 % | 304.932 M -23.77 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| Weighted average shs out | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 31.18 % | 304.932 M -23.77 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| EPS diluted | 0.04 -47.02 % | 0.08 21.04 % | 0.07 4 526.67 % | 0.00 0.00 % | 0.00 -46.43 % | 0.00 -91.69 % | 0.03 -27.06 % | 0.05 -32.46 % | 0.07 38.18 % | 0.05 44.74 % | 0.03 |
| Earnings per share | 0.04 -47.02 % | 0.08 21.04 % | 0.07 4 526.67 % | 0.00 0.00 % | 0.00 -46.43 % | 0.00 -91.69 % | 0.03 -27.06 % | 0.05 -32.46 % | 0.07 38.18 % | 0.05 44.74 % | 0.03 |
| Gross profit | 110.900 M -9.06 % | 121.942 M 16.01 % | 105.116 M 36.37 % | 77.084 M 44.04 % | 53.516 M -43.19 % | 94.203 M -16.85 % | 113.288 M -2.19 % | 115.825 M 27.03 % | 91.178 M 17.21 % | 77.792 M 18.06 % | 65.892 M |
| Income tax expense | 3.085 M -49.71 % | 6.134 M 69.17 % | 3.626 M 1 121.41 % | -355.000 K 92.27 % | -4.593 M -382.97 % | -951.000 K -135.87 % | 2.651 M -63.83 % | 7.329 M 32.56 % | 5.529 M 33.39 % | 4.145 M 34.40 % | 3.084 M |
| Cost of revenue | 393.848 M -1.26 % | 398.871 M 4.50 % | 381.684 M -2.42 % | 391.155 M -8.94 % | 429.552 M 2.39 % | 419.540 M 3.28 % | 406.200 M 20.79 % | 336.300 M 21.50 % | 276.800 M 24.70 % | 221.978 M 2.45 % | 216.666 M |
| General and administrative expenses | 44.952 M 6.92 % | 42.043 M -1.34 % | 42.614 M 12.28 % | 37.954 M -4.93 % | 39.921 M -4.96 % | 42.004 M -5.70 % | 44.544 M -13.67 % | 51.599 M 988.59 % | 4.740 M 5.78 % | 4.481 M 6.92 % | 4.191 M |
| Selling and marketing expenses | 39.761 M 3.48 % | 38.423 M 6.52 % | 36.070 M 0.52 % | 35.884 M 2.00 % | 35.182 M -28.38 % | 49.120 M 2.61 % | 47.871 M 25.24 % | 38.224 M 49.70 % | 25.534 M 12.89 % | 22.618 M 8.20 % | 20.903 M |
| Other expenses | 2.247 M 345.57 % | -915.000 K -308.48 % | -224.000 K -76.38 % | -127.000 K 18.06 % | -155.000 K -13.97 % | -136.000 K 7.48 % | -147.000 K 62.60 % | -393.000 K -427.50 % | 120.000 K 25.00 % | 96.000 K 0.00 % | 96.000 K |
| Operating expenses | 86.960 M 9.31 % | 79.551 M 15.06 % | 69.141 M -3.49 % | 71.639 M 41.74 % | 50.541 M -41.03 % | 85.707 M -7.07 % | 92.232 M 2.95 % | 89.593 M 65.18 % | 54.239 M 7.75 % | 50.340 M 6.29 % | 47.360 M |
| Cost and expenses | 480.808 M 0.50 % | 478.422 M 6.12 % | 450.825 M -2.59 % | 462.794 M -3.60 % | 480.093 M -4.98 % | 505.247 M 1.37 % | 498.432 M 17.03 % | 425.893 M 28.65 % | 331.039 M 21.56 % | 272.318 M 3.14 % | 264.026 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 84.713 M 5.28 % | 80.466 M 2.26 % | 78.684 M 6.56 % | 73.838 M -1.68 % | 75.103 M -17.58 % | 91.124 M -1.40 % | 92.415 M 2.89 % | 89.823 M 196.70 % | 30.274 M 11.72 % | 27.099 M 7.99 % | 25.094 M |
| Interest income | 2.218 M -0.49 % | 2.229 M 971.63 % | 208.000 K 766.67 % | 24.000 K -87.30 % | 189.000 K -65.32 % | 545.000 K -46.73 % | 1.023 M 847.22 % | 108.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.202 M 15.89 % | 3.626 M 4.59 % | 3.467 M -6.83 % | 3.721 M -22.59 % | 4.807 M -30.61 % | 6.928 M 106.56 % | 3.354 M 35.95 % | 2.467 M 77.74 % | 1.388 M 37.02 % | 1.013 M -27.64 % | 1.400 M |
| Depreciation and amortization | 42.577 M 4.26 % | 40.837 M -11.38 % | 46.080 M -18.12 % | 56.278 M -25.12 % | 75.161 M -5.72 % | 79.720 M 406.74 % | 15.732 M 64.47 % | 9.565 M 35.96 % | 7.035 M 60.07 % | 4.395 M 68.00 % | 2.616 M |
| Operating income | 23.940 M -43.53 % | 42.391 M 18.01 % | 35.923 M 683.15 % | 4.587 M 179.52 % | 1.641 M -77.33 % | 7.239 M -63.18 % | 19.660 M -20.89 % | 24.851 M -29.35 % | 35.177 M 33.71 % | 26.309 M 26.89 % | 20.734 M |
| Operating income ratio | 0.05 -41.73 % | 0.08 10.30 % | 0.07 653.29 % | 0.01 188.38 % | 0.00 -75.89 % | 0.01 -62.77 % | 0.04 -31.15 % | 0.05 -42.50 % | 0.10 8.92 % | 0.09 19.60 % | 0.07 |
| Total other income expenses net | -1.984 M -42.02 % | -1.397 M 57.13 % | -3.259 M 11.85 % | -3.697 M 19.94 % | -4.618 M 27.65 % | -6.383 M -78.30 % | -3.580 M -51.76 % | -2.359 M -23.44 % | -1.911 M -15.61 % | -1.653 M -224.85 % | 1.324 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.908 M -52.60 % | 8.244 M 292.80 % | -4.276 M -116.08 % | 26.595 M -55.85 % | 60.233 M -47.07 % | 113.806 M 804.51 % | 12.582 M 143.01 % | -29.257 M -495.50 % | -4.913 M -29.97 % | -3.780 M -129.97 % | 12.612 M |
| Total investments | 0.000 -100.00 % | 30.000 M 4 026.55 % | 727.000 K 77.32 % | 410.000 K 4.33 % | 393.000 K -4.84 % | 413.000 K -84.40 % | 2.647 M -72.69 % | 9.692 M 75.52 % | 5.522 M 7.77 % | 5.124 M -7.94 % | 5.566 M |
| Total debt | 59.292 M 0.76 % | 58.844 M -17.53 % | 71.354 M -12.35 % | 81.404 M -22.41 % | 104.914 M -30.93 % | 151.892 M 137.71 % | 63.897 M -28.32 % | 89.145 M 173.75 % | 32.564 M 23.69 % | 26.328 M 4.44 % | 25.208 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.649 M 0.00 % | -3.649 M 0.00 % | -3.649 M 0.00 % | -3.649 M 93.81 % | -58.938 M -51.58 % | -38.883 M -33.48 % | -29.131 M -32.50 % | -21.986 M -47.05 % | -14.951 M -41.64 % | -10.556 M |
| Retained earnings | 70.341 M -5.65 % | 74.552 M 22.32 % | 60.948 M 41.10 % | 43.195 M 1.40 % | 42.599 M -7.43 % | 46.016 M -16.48 % | 55.098 M -4.40 % | 57.632 M -1.56 % | 58.547 M 25.29 % | 46.731 M 21.37 % | 38.503 M |
| Common stock | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 79 900.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 157.968 M -2.83 % | 162.567 M 9.34 % | 148.687 M 13.55 % | 130.939 M 0.20 % | 130.674 M -4.17 % | 136.358 M -5.79 % | 144.732 M -1.73 % | 147.279 M 132.57 % | 63.327 M 21.60 % | 52.077 M 18.42 % | 43.976 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.710 M -14.53 % | 25.400 M 60.00 % | 15.875 M -14.13 % | 18.488 M -28.96 % | 26.025 M -33.86 % | 39.351 M | 0.000 | 0.000 -100.00 % | 67.000 K -59.39 % | 165.000 K 166.13 % | 62.000 K |
| Total non current liabilities | 21.710 M -14.53 % | 25.400 M 60.00 % | 15.875 M -14.13 % | 18.488 M -28.96 % | 26.025 M -33.86 % | 39.351 M | 0.000 | 0.000 -100.00 % | 67.000 K -59.39 % | 165.000 K 166.13 % | 62.000 K |
| Other current liabilities | 26.788 M 11.56 % | 24.013 M -11.57 % | 27.156 M 52.24 % | 17.838 M -16.25 % | 21.298 M 12.11 % | 18.997 M -20.17 % | 23.797 M -22.97 % | 30.892 M -44.35 % | 55.515 M 75.64 % | 31.608 M 31.24 % | 24.085 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -55.479 M 11.82 % | -62.916 M 20.25 % | -78.889 M 29.90 % | -112.541 M -76.13 % | -63.897 M -2 912.37 % | 2.272 M -39.25 % | 3.740 M 24.92 % | 2.994 M 363.47 % | 646.000 K |
| Short term debt | 37.582 M 12.37 % | 33.444 M -39.72 % | 55.479 M -11.82 % | 62.916 M -20.25 % | 78.889 M -29.90 % | 112.541 M 76.13 % | 63.897 M -28.32 % | 89.145 M 174.32 % | 32.497 M 24.21 % | 26.163 M 4.04 % | 25.146 M |
| Total current liabilities | 83.548 M 5.37 % | 79.287 M -23.11 % | 103.111 M 0.71 % | 102.380 M -13.96 % | 118.985 M -16.86 % | 143.119 M 32.95 % | 107.649 M -17.98 % | 131.244 M 34.99 % | 97.225 M 23.51 % | 78.719 M 25.58 % | 62.682 M |
| Total liabilities | 105.258 M 0.55 % | 104.687 M -12.02 % | 118.986 M -1.56 % | 120.868 M -16.65 % | 145.010 M -20.53 % | 182.470 M 69.50 % | 107.649 M -17.98 % | 131.244 M 34.90 % | 97.292 M 23.34 % | 78.884 M 25.72 % | 62.744 M |
| Other non current assets | 14.231 M 8.12 % | 13.162 M 20.37 % | 10.935 M 3.77 % | 10.538 M -10.97 % | 11.836 M -16.09 % | 14.105 M 5.65 % | 13.351 M 37.75 % | 9.692 M -54.18 % | 21.153 M 29.01 % | 16.397 M 12.26 % | 14.606 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.692 M -50.79 % | 19.696 M 24.44 % | 15.828 M 184.37 % | 5.566 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.692 M 50.79 % | -19.696 M -24.44 % | -15.828 M -184.37 % | -5.566 M |
| Property plant equipment net | 59.438 M -0.83 % | 59.934 M 16.66 % | 51.374 M -8.68 % | 56.257 M -27.88 % | 78.010 M -35.52 % | 120.976 M 248.26 % | 34.737 M 67.93 % | 20.686 M 65.67 % | 12.486 M 44.26 % | 8.655 M 89.26 % | 4.573 M |
| Total non current assets | 81.555 M 0.97 % | 80.774 M 13.51 % | 71.163 M -8.60 % | 77.859 M -22.21 % | 100.094 M -28.67 % | 140.328 M 181.23 % | 49.898 M 58.94 % | 31.395 M -9.56 % | 34.712 M 35.85 % | 25.551 M 31.12 % | 19.487 M |
| Other current assets | 45.258 M -4.96 % | 47.619 M 9.12 % | 43.640 M -0.67 % | 43.934 M -60.65 % | 111.636 M -1.64 % | 113.498 M -5.01 % | 119.485 M 14.59 % | 104.270 M 1 589.68 % | 6.171 M 49.46 % | 4.129 M 10.08 % | 3.751 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 727.000 K 77.32 % | 410.000 K 4.33 % | 393.000 K -4.84 % | 413.000 K -84.40 % | 2.647 M | 0.000 100.00 % | -14.174 M -32.42 % | -10.704 M | 0.000 |
| cash and cash equivalents | 55.384 M 9.45 % | 50.600 M -33.10 % | 75.630 M 37.99 % | 54.809 M 22.67 % | 44.681 M 17.32 % | 38.086 M -25.78 % | 51.315 M -56.66 % | 118.402 M 215.93 % | 37.477 M 24.48 % | 30.108 M 139.03 % | 12.596 M |
| Cash and short term investments | 55.384 M 9.45 % | 50.600 M -33.73 % | 76.357 M 38.28 % | 55.219 M 22.51 % | 45.074 M 17.08 % | 38.499 M -28.66 % | 53.962 M -54.42 % | 118.402 M 215.93 % | 37.477 M 24.48 % | 30.108 M 139.03 % | 12.596 M |
| Total current assets | 181.671 M -2.58 % | 186.480 M -5.10 % | 196.510 M 12.97 % | 173.948 M -0.94 % | 175.590 M -1.63 % | 178.500 M -11.84 % | 202.483 M -18.07 % | 247.128 M 96.28 % | 125.907 M 19.45 % | 105.410 M 20.84 % | 87.233 M |
| Inventory | 25.578 M 19.07 % | 21.481 M -1.31 % | 21.767 M 10.04 % | 19.781 M 4.77 % | 18.880 M -28.76 % | 26.503 M -8.72 % | 29.036 M 18.73 % | 24.456 M 30.55 % | 18.733 M 7.14 % | 17.485 M -2.45 % | 17.924 M |
| Net receivables | 55.451 M -17.94 % | 67.573 M 23.43 % | 54.746 M -0.49 % | 55.014 M -11.72 % | 62.317 M -11.06 % | 70.068 M 5.38 % | 66.493 M -10.53 % | 74.316 M 16.99 % | 63.526 M 18.32 % | 53.688 M 1.37 % | 52.962 M |
| Tax assets | 7.886 M 2.71 % | 7.678 M -13.28 % | 8.854 M -19.97 % | 11.064 M 7.96 % | 10.248 M 95.31 % | 5.247 M 189.89 % | 1.810 M 77.97 % | 1.017 M -5.22 % | 1.073 M 115.03 % | 499.000 K 62.01 % | 308.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.875 M -7.41 % | 20.385 M 4.32 % | 19.541 M 23.08 % | 15.877 M 3.33 % | 15.365 M 32.67 % | 11.581 M -31.34 % | 16.867 M 88.77 % | 8.935 M 63.26 % | 5.473 M -69.52 % | 17.954 M 40.21 % | 12.805 M |
| Tax payables | 303.000 K -79.03 % | 1.445 M 54.55 % | 935.000 K 372.22 % | 198.000 K | 0.000 | 0.000 -100.00 % | 3.088 M 35.92 % | 2.272 M -39.25 % | 3.740 M 24.92 % | 2.994 M 363.47 % | 646.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.833 M -9.19 % | 4.221 M 7.00 % | 3.945 M -0.13 % | 3.950 M -7.73 % | 4.281 M -34.62 % | 6.548 M 12.12 % | 5.840 M -0.22 % | 5.853 M 22.58 % | 4.775 M -10.60 % | 5.341 M -2.32 % | 5.468 M |
| Capital lease obligations | 55.292 M 0.82 % | 54.844 M 16.08 % | 47.247 M -7.42 % | 51.033 M -17.45 % | 61.821 M -32.85 % | 92.059 M | 0.000 | 0.000 -100.00 % | 165.000 K -48.76 % | 322.000 K -12.50 % | 368.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 148.391 M 13.59 % | 130.638 M 0.46 % | 130.042 M -31.10 % | 188.748 M 6.17 % | 177.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.794 M -4.37 % | 83.443 M 0.00 % | 83.443 M 0.00 % | 83.443 M 132.08 % | -260.084 M 31.10 % | -377.496 M -552.40 % | 83.443 M 0.00 % | 83.443 M 1 668 960.00 % | -5.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.187 M -5.57 % | 7.611 M -16.19 % | 9.081 M -35.04 % | 13.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 263.226 M -1.51 % | 267.254 M -0.16 % | 267.673 M 6.30 % | 251.807 M -8.66 % | 275.684 M -13.53 % | 318.828 M 26.33 % | 252.381 M -9.39 % | 278.523 M 73.41 % | 160.619 M 22.65 % | 130.961 M 22.71 % | 106.720 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.641 M 157.75 % | -20.158 M -427.67 % | 6.152 M -44.70 % | 11.125 M -17.61 % | 13.503 M 194.37 % | -14.308 M -388.41 % | 4.961 M 170.11 % | -7.076 M 51.65 % | -14.634 M -546.70 % | 3.276 M -69.83 % | 10.858 M |
| Accounts receivables | 11.838 M 195.89 % | -12.346 M -712.24 % | -1.520 M -116.89 % | 9.001 M 77.01 % | 5.085 M 1 012.93 % | -557.000 K -108.25 % | 6.753 M 164.33 % | -10.498 M -5.10 % | -9.989 M -1 542.93 % | -608.000 K -106.27 % | 9.693 M |
| Inventory | -4.097 M -1 532.52 % | 286.000 K 114.40 % | -1.986 M -997.24 % | -181.000 K 88.46 % | -1.569 M -161.94 % | 2.533 M 149.89 % | -5.077 M 11.29 % | -5.723 M -322.67 % | -1.354 M -437.66 % | 401.000 K 114.96 % | -2.681 M |
| Accounts payables | 0.000 100.00 % | -2.299 M -130.94 % | 7.431 M 905.09 % | -923.000 K -110.04 % | 9.197 M 195.29 % | -9.652 M -213.93 % | 8.472 M -40.30 % | 14.190 M 7 376.92 % | -195.000 K -103.78 % | 5.152 M | 0.000 |
| Other working capital | 3.900 M 167.25 % | -5.799 M -360.40 % | 2.227 M -31.01 % | 3.228 M 308.61 % | 790.000 K 111.91 % | -6.632 M -27.86 % | -5.187 M -283.37 % | -1.353 M 89.81 % | -13.280 M -561.91 % | 2.875 M -78.77 % | 13.539 M |
| Other non cash items | -1.651 M -135.03 % | 4.713 M 12.19 % | 4.201 M -48.37 % | 8.136 M -44.73 % | 14.721 M 146.79 % | 5.965 M 424.17 % | 1.138 M 121.50 % | -5.292 M -63.99 % | -3.227 M -998.89 % | 359.000 K 112.15 % | -2.954 M |
| Net cash provided by operating activities | 74.523 M 26.32 % | 58.996 M -33.78 % | 89.097 M 16.57 % | 76.429 M -23.88 % | 100.408 M 39.01 % | 72.233 M 84.46 % | 39.160 M 98.89 % | 19.689 M -14.26 % | 22.963 M -31.10 % | 33.326 M 11.63 % | 29.854 M |
| Investments in property plant and equipment | -5.411 M -26.16 % | -4.289 M 32.19 % | -6.325 M -70.07 % | -3.719 M 54.86 % | -8.238 M 66.22 % | -24.385 M 21.14 % | -30.920 M -81.06 % | -17.077 M -50.91 % | -11.316 M -25.83 % | -8.993 M -130.71 % | -3.898 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -70.09 % | 234.000 K 134.00 % | 100.000 K -65.64 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -317.000 K -1 764.71 % | -17.000 K 92.74 % | -234.000 K -134.00 % | -100.000 K 96.22 % | -2.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -450.00 % | 20.000 K -99.10 % | 2.234 M 867.70 % | -291.000 K -104.69 % | 6.210 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.708 M -28.33 % | 2.383 M 824.32 % | -329.000 K 1.79 % | -335.000 K -4 685.71 % | -7.000 K -100.06 % | 12.215 M 165.62 % | -18.615 M 28.36 % | -25.985 M -757.03 % | -3.032 M -1 066.15 % | -260.000 K 21.21 % | -330.000 K |
| Net cash used for investing activites | -3.703 M -94.28 % | -1.906 M 72.66 % | -6.971 M -71.24 % | -4.071 M 50.50 % | -8.225 M 17.22 % | -9.936 M 80.96 % | -52.182 M -41.60 % | -36.852 M -156.84 % | -14.348 M -55.06 % | -9.253 M -118.85 % | -4.228 M |
| Debt repayment | 0.000 100.00 % | -20.107 M -220.99 % | -6.264 M 50.76 % | -12.722 M 24.00 % | -16.740 M -313.23 % | -4.051 M 83.97 % | -25.277 M -145.38 % | 55.699 M 203.36 % | -53.888 M -215 652.00 % | 25.000 K 100.09 % | -28.210 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -22.000 M -10.00 % | -20.000 M -100.00 % | -10.000 M | 0.000 100.00 % | -4.000 M 50.00 % | -8.000 M 50.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -44.036 M -4.82 % | -42.013 M 6.72 % | -45.041 M 9.02 % | -49.508 M 23.66 % | -64.848 M -2.16 % | -63.475 M -396.36 % | -12.788 M -130.17 % | 42.389 M -19.48 % | 52.642 M 899.30 % | -6.586 M -238.39 % | 4.759 M |
| Net cash used provided by financing activities | -66.036 M 19.59 % | -82.120 M -33.95 % | -61.305 M 1.49 % | -62.230 M 27.29 % | -85.588 M -13.32 % | -75.526 M -39.69 % | -54.065 M -155.12 % | 98.088 M 7 972.23 % | -1.246 M 81.01 % | -6.561 M 72.02 % | -23.451 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.784 M 119.11 % | -25.030 M -220.22 % | 20.821 M 105.58 % | 10.128 M 53.57 % | 6.595 M 149.85 % | -13.229 M 80.28 % | -67.087 M -182.90 % | 80.925 M 998.18 % | 7.369 M -57.92 % | 17.512 M 705.15 % | 2.175 M |
| Cash at beginning of period | 50.600 M -52.10 % | 105.630 M 92.72 % | 54.809 M 22.67 % | 44.681 M 17.32 % | 38.086 M -25.78 % | 51.315 M -56.66 % | 118.402 M 215.93 % | 37.477 M 24.48 % | 30.108 M 139.03 % | 12.596 M 20.87 % | 10.421 M |
| Cash at end of period | 55.384 M -31.29 % | 80.600 M 6.57 % | 75.630 M 37.99 % | 54.809 M 22.67 % | 44.681 M 17.32 % | 38.086 M -25.78 % | 51.315 M -56.66 % | 118.402 M 215.93 % | 37.477 M 24.48 % | 30.108 M 139.03 % | 12.596 M |
| Operating cash flow | 74.523 M 26.32 % | 58.996 M -33.78 % | 89.097 M 16.57 % | 76.429 M -23.88 % | 100.408 M 39.01 % | 72.233 M 84.46 % | 39.160 M 98.89 % | 19.689 M -14.26 % | 22.963 M -31.10 % | 33.326 M 11.63 % | 29.854 M |
| Capital expenditure | -5.411 M -26.16 % | -4.289 M 32.19 % | -6.325 M -70.07 % | -3.719 M 54.86 % | -8.238 M 66.22 % | -24.385 M 21.14 % | -30.920 M -81.06 % | -17.077 M -50.91 % | -11.316 M -25.83 % | -8.993 M -130.71 % | -3.898 M |
| Free CashFlow | 69.112 M 26.33 % | 54.707 M -33.91 % | 82.772 M 13.84 % | 72.710 M -21.11 % | 92.170 M 92.63 % | 47.848 M 480.68 % | 8.240 M 215.47 % | 2.612 M -77.57 % | 11.647 M -52.13 % | 24.333 M -6.25 % | 25.956 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.055 M 6.28 % | 244.693 M -6.95 % | 262.967 M 1.99 % | 257.846 M 2.27 % | 252.129 M 7.44 % | 234.671 M 2.27 % | 229.464 M -3.90 % | 238.775 M 1.26 % | 235.809 M -4.63 % | 247.259 M -2.26 % | 252.979 M -2.99 % | 260.764 M 1.96 % | 255.763 M -3.02 % | 263.725 M 8.01 % | 244.169 M 17.41 % | 207.956 M 13.03 % | 183.989 M 0.00 % | 183.989 M 22.75 % | 149.885 M 6.09 % | 141.279 M 0.00 % | 141.279 M 0.00 % | 141.279 M |
| Net income | 7.617 M -25.12 % | 10.172 M -37.72 % | 16.332 M -5.44 % | 17.272 M 131.65 % | 7.456 M -63.27 % | 20.297 M 464.66 % | -5.566 M -190.33 % | 6.162 M 164.36 % | -9.575 M -194.26 % | 10.158 M 517.68 % | -2.432 M -168.88 % | 3.531 M 50.58 % | 2.345 M -78.91 % | 11.121 M 47.55 % | 7.537 M 15.10 % | 6.548 M -52.13 % | 13.678 M 0.00 % | 13.678 M 38.11 % | 9.904 M 44.94 % | 6.833 M 0.00 % | 6.833 M 0.00 % | 6.833 M |
| Income before tax | 9.775 M -19.98 % | 12.216 M -69.76 % | 40.392 M 94.21 % | 20.798 M 113.20 % | 9.755 M -57.42 % | 22.909 M 436.30 % | -6.812 M -188.44 % | 7.702 M 155.66 % | -13.837 M -227.41 % | 10.860 M 384.07 % | -3.823 M -181.71 % | 4.679 M 29.04 % | 3.626 M -73.54 % | 13.703 M 9.98 % | 12.460 M 24.20 % | 10.032 M -40.62 % | 16.895 M 0.00 % | 16.895 M 33.57 % | 12.648 M 30.84 % | 9.667 M 0.00 % | 9.667 M 0.00 % | 9.667 M |
| Income before tax ratio | 0.04 -24.71 % | 0.05 -67.50 % | 0.15 90.43 % | 0.08 108.48 % | 0.04 -60.37 % | 0.10 428.84 % | -0.03 -192.03 % | 0.03 154.97 % | -0.06 -233.60 % | 0.04 390.64 % | -0.02 -184.22 % | 0.02 26.57 % | 0.01 -72.71 % | 0.05 1.82 % | 0.05 5.78 % | 0.05 -47.46 % | 0.09 0.00 % | 0.09 8.82 % | 0.08 23.32 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| EBITDA | 32.778 M 93.69 % | 16.923 M -22.33 % | 21.788 M -48.65 % | 42.434 M 27.83 % | 33.196 M -32.27 % | 49.015 M 125.66 % | 21.721 M -44.54 % | 39.168 M 60.58 % | 24.392 M -53.63 % | 52.599 M 30.54 % | 40.293 M -14.65 % | 47.211 M 217.68 % | 14.861 M -66.70 % | 44.630 M 39.71 % | 31.945 M 38.21 % | 23.114 M 11.91 % | 20.654 M -6.46 % | 22.081 M 50.41 % | 14.681 M 41.39 % | 10.383 M 0.00 % | 10.383 M 1.37 % | 10.243 M |
| Net income ratio | 0.03 -29.54 % | 0.04 -33.07 % | 0.06 -7.28 % | 0.07 126.52 % | 0.03 -65.81 % | 0.09 456.57 % | -0.02 -193.99 % | 0.03 163.56 % | -0.04 -198.84 % | 0.04 527.34 % | -0.01 -171.00 % | 0.01 47.69 % | 0.01 -78.26 % | 0.04 36.61 % | 0.03 -1.97 % | 0.03 -57.64 % | 0.07 0.00 % | 0.07 12.51 % | 0.07 36.62 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.13 82.25 % | 0.07 -16.53 % | 0.08 -49.65 % | 0.16 24.99 % | 0.13 -36.96 % | 0.21 120.65 % | 0.09 -42.29 % | 0.16 58.58 % | 0.10 -51.37 % | 0.21 33.56 % | 0.16 -12.03 % | 0.18 211.59 % | 0.06 -65.67 % | 0.17 29.35 % | 0.13 17.71 % | 0.11 -0.99 % | 0.11 -6.46 % | 0.12 22.53 % | 0.10 33.27 % | 0.07 0.00 % | 0.07 1.37 % | 0.07 |
| Gross profit ratio | 0.20 -12.91 % | 0.24 1.41 % | 0.23 -1.74 % | 0.24 9.30 % | 0.22 0.18 % | 0.22 63.32 % | 0.13 -32.57 % | 0.20 436.99 % | 0.04 -79.92 % | 0.18 14.74 % | 0.16 -23.77 % | 0.21 2.54 % | 0.20 -13.14 % | 0.23 -14.12 % | 0.27 14.00 % | 0.24 -3.88 % | 0.25 0.00 % | 0.25 -4.52 % | 0.26 11.28 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 |
| Weighted average shs out dil | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 29.09 % | 309.864 M 3.29 % | 300.000 M -25.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| Weighted average shs out | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -0.01 % | 400.034 M 0.01 % | 400.007 M 29.08 % | 309.884 M 3.29 % | 300.009 M -25.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| EPS diluted | 0.02 -25.20 % | 0.03 -68.91 % | 0.08 89.12 % | 0.04 132.26 % | 0.02 -63.31 % | 0.05 464.75 % | -0.01 -190.26 % | 0.02 164.44 % | -0.02 -194.09 % | 0.03 516.39 % | -0.01 -169.32 % | 0.01 51.72 % | 0.01 -79.14 % | 0.03 13.93 % | 0.02 11.93 % | 0.02 -36.26 % | 0.03 0.00 % | 0.03 37.90 % | 0.02 45.88 % | 0.02 0.00 % | 0.02 -1.16 % | 0.02 |
| Earnings per share | 0.02 -25.20 % | 0.03 -68.91 % | 0.08 89.12 % | 0.04 132.26 % | 0.02 -63.31 % | 0.05 464.75 % | -0.01 -190.26 % | 0.02 164.44 % | -0.02 -194.09 % | 0.03 516.39 % | -0.01 -169.32 % | 0.01 51.72 % | 0.01 -79.14 % | 0.03 13.93 % | 0.02 11.93 % | 0.02 -36.26 % | 0.03 0.00 % | 0.03 37.90 % | 0.02 45.88 % | 0.02 0.00 % | 0.02 -1.16 % | 0.02 |
| Gross profit | 53.307 M -7.44 % | 57.593 M -5.64 % | 61.036 M 0.21 % | 60.906 M 11.78 % | 54.489 M 7.63 % | 50.627 M 67.03 % | 30.311 M -35.20 % | 46.773 M 443.75 % | 8.602 M -80.85 % | 44.914 M 12.14 % | 40.050 M -26.04 % | 54.153 M 4.55 % | 51.797 M -15.76 % | 61.491 M -7.25 % | 66.295 M 33.85 % | 49.530 M 8.64 % | 45.589 M 0.00 % | 45.589 M 17.21 % | 38.896 M 18.06 % | 32.946 M 0.00 % | 32.946 M 0.00 % | 32.946 M |
| Income tax expense | 1.471 M -10.79 % | 1.649 M -74.11 % | 6.370 M 116.01 % | 2.949 M 84.31 % | 1.600 M -21.03 % | 2.026 M 238.20 % | -1.466 M -231.95 % | 1.111 M 123.51 % | -4.726 M -3 653.38 % | 133.000 K 107.78 % | -1.709 M -325.46 % | 758.000 K 39.34 % | 544.000 K -74.18 % | 2.107 M -51.20 % | 4.318 M 43.41 % | 3.011 M 8.92 % | 2.765 M 0.00 % | 2.765 M 33.39 % | 2.073 M 34.40 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M |
| Cost of revenue | 206.748 M 10.50 % | 187.100 M -7.34 % | 201.931 M 2.53 % | 196.940 M -0.35 % | 197.640 M 7.39 % | 184.044 M -7.59 % | 199.153 M 3.72 % | 192.002 M -15.49 % | 227.207 M 12.29 % | 202.345 M -4.97 % | 212.929 M 3.06 % | 206.611 M 1.30 % | 203.966 M 0.86 % | 202.234 M 13.70 % | 177.874 M 12.28 % | 158.426 M 14.47 % | 138.400 M 0.00 % | 138.400 M 24.70 % | 110.989 M 2.45 % | 108.333 M 0.00 % | 108.333 M 0.00 % | 108.333 M |
| General and administrative expenses | 23.134 M 6.03 % | 21.818 M -0.57 % | 21.943 M 118.34 % | 10.050 M -14.25 % | 11.720 M 22.24 % | 9.588 M -3.90 % | 9.977 M 10.86 % | 9.000 M -18.01 % | 10.977 M 22.19 % | 8.984 M -13.06 % | 10.334 M -3.14 % | 10.669 M -55.08 % | 23.749 M 14.21 % | 20.795 M 1.43 % | 20.502 M 79.18 % | 11.442 M 382.78 % | 2.370 M 0.00 % | 2.370 M 5.78 % | 2.241 M 6.92 % | 2.096 M 0.00 % | 2.096 M 0.00 % | 2.096 M |
| Selling and marketing expenses | 18.898 M -9.42 % | 20.863 M 7.67 % | 19.377 M 103.48 % | 9.523 M 2.41 % | 9.299 M 6.43 % | 8.737 M -1.37 % | 8.858 M -2.49 % | 9.084 M 73.21 % | 5.245 M -57.52 % | 12.347 M 1.90 % | 12.117 M -2.63 % | 12.444 M -44.20 % | 22.299 M -12.80 % | 25.572 M 32.99 % | 19.228 M 1.22 % | 18.996 M 48.79 % | 12.767 M 0.00 % | 12.767 M 12.89 % | 11.309 M 8.20 % | 10.452 M 0.00 % | 10.452 M 0.00 % | 10.452 M |
| Other expenses | -35.000 K -101.82 % | 1.926 M 226.88 % | -1.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.134 M | 0.000 100.00 % | -44.673 M | 0.000 -100.00 % | 11.983 M 201.01 % | -11.863 M -202.08 % | 11.621 M 4.38 % | 11.133 M 0.00 % | 11.133 M 200.87 % | -11.037 M |
| Operating expenses | 41.997 M -5.85 % | 44.607 M 12.07 % | 39.802 M 1.68 % | 39.146 M -3.94 % | 40.751 M 11.20 % | 36.648 M 4.12 % | 35.199 M -2.68 % | 36.168 M 20.15 % | 30.103 M -29.44 % | 42.660 M 4.69 % | 40.747 M -11.85 % | 46.224 M -1.96 % | 47.149 M 1.44 % | 46.479 M -10.93 % | 52.182 M 34.52 % | 38.792 M 43.04 % | 27.120 M 0.00 % | 27.120 M 7.75 % | 25.170 M 6.29 % | 23.680 M 0.00 % | 23.680 M 0.00 % | 23.680 M |
| Cost and expenses | 248.745 M 7.35 % | 231.707 M -4.70 % | 243.147 M 2.99 % | 236.086 M -0.97 % | 238.391 M 8.02 % | 220.692 M -5.83 % | 234.352 M 2.71 % | 228.170 M -11.32 % | 257.310 M 5.02 % | 245.005 M -3.42 % | 253.676 M 0.33 % | 252.835 M 0.68 % | 251.115 M 0.97 % | 248.713 M 8.11 % | 230.056 M 16.65 % | 197.218 M 19.15 % | 165.520 M 0.00 % | 165.520 M 21.56 % | 136.159 M 3.14 % | 132.013 M 0.00 % | 132.013 M 0.00 % | 132.013 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.032 M -1.52 % | 42.681 M 3.29 % | 41.320 M 5.55 % | 39.146 M -3.94 % | 40.751 M 11.20 % | 36.648 M 4.12 % | 35.199 M -2.68 % | 36.168 M 20.15 % | 30.103 M -29.44 % | 42.660 M 4.69 % | 40.747 M -11.85 % | 46.224 M 0.38 % | 46.048 M -0.69 % | 46.367 M 16.71 % | 39.730 M 30.53 % | 30.438 M 101.08 % | 15.137 M 0.00 % | 15.137 M 11.72 % | 13.550 M 7.99 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 M |
| Interest income | 887.000 K -33.41 % | 1.332 M -29.60 % | 1.892 M 47.47 % | 1.283 M 637.36 % | 174.000 K 411.76 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.101 M -0.05 % | 2.102 M -47.03 % | 3.968 M 141.66 % | 1.642 M -13.31 % | 1.894 M 20.41 % | 1.573 M 88.38 % | 835.000 K -17.61 % | 1.014 M -7.19 % | 1.092 M -36.95 % | 1.732 M 0.00 % | 1.732 M 45.42 % | 1.191 M -28.98 % | 1.677 M 28.11 % | 1.309 M 6.12 % | 1.234 M 74.72 % | 706.000 K 1.73 % | 694.000 K 0.00 % | 694.000 K 37.02 % | 506.500 K -27.64 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
| Depreciation and amortization | 21.026 M 886.67 % | 2.131 M -1.30 % | 2.159 M -89.20 % | 19.994 M -7.21 % | 21.547 M -12.17 % | 24.533 M -8.61 % | 26.845 M -8.79 % | 29.433 M -18.11 % | 35.942 M -8.36 % | 39.219 M -1.72 % | 39.907 M 0.24 % | 39.813 M 343.85 % | 8.970 M 32.65 % | 6.762 M 28.56 % | 5.260 M 22.18 % | 4.305 M 22.39 % | 3.518 M 0.00 % | 3.518 M 60.07 % | 2.198 M 68.00 % | 1.308 M 0.00 % | 1.308 M 0.00 % | 1.308 M |
| Operating income | 11.310 M -12.91 % | 12.986 M -33.84 % | 19.629 M -9.79 % | 21.760 M 58.39 % | 13.738 M -1.72 % | 13.979 M 385.99 % | -4.888 M -146.09 % | 10.605 M 149.32 % | -21.501 M -1 053.90 % | 2.254 M 423.39 % | -697.000 K -108.79 % | 7.929 M 34.60 % | 5.891 M -60.77 % | 15.018 M -43.72 % | 26.685 M 41.87 % | 18.809 M 1.84 % | 18.470 M 10.55 % | 16.708 M 21.72 % | 13.726 M 48.13 % | 9.266 M 0.00 % | 9.266 M -19.20 % | 11.468 M |
| Operating income ratio | 0.04 -18.05 % | 0.05 -28.90 % | 0.07 -11.55 % | 0.08 54.88 % | 0.05 -8.53 % | 0.06 379.64 % | -0.02 -147.96 % | 0.04 148.71 % | -0.09 -1 100.22 % | 0.01 430.87 % | 0.00 -109.06 % | 0.03 32.01 % | 0.02 -59.55 % | 0.06 -47.89 % | 0.11 20.83 % | 0.09 -9.90 % | 0.10 10.55 % | 0.09 -0.84 % | 0.09 39.63 % | 0.07 0.00 % | 0.07 -19.20 % | 0.08 |
| Total other income expenses net | -1.535 M -99.35 % | -770.000 K -103.71 % | 20.763 M 2 258.32 % | -962.000 K 75.85 % | -3.983 M -144.60 % | 8.930 M 564.14 % | -1.924 M 33.72 % | -2.903 M -137.88 % | 7.664 M -10.95 % | 8.606 M 347.90 % | -3.472 M -6.82 % | -3.250 M -338.80 % | 1.361 M 203.50 % | -1.315 M 90.76 % | -14.225 M -62.07 % | -8.777 M -457.27 % | -1.575 M -368.75 % | -336.000 K 68.83 % | -1.078 M -368.83 % | 401.000 K 0.00 % | 401.000 K -56.55 % | 923.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.908 M 182.19 % | -4.755 M -157.68 % | 8.244 M 326.30 % | -3.643 M 14.80 % | -4.276 M -198.84 % | 4.326 M -83.73 % | 26.595 M -38.46 % | 43.213 M -28.26 % | 60.233 M -20.71 % | 75.967 M -33.25 % | 113.806 M -0.86 % | 114.794 M 812.37 % | 12.582 M 17.46 % | 10.712 M 136.61 % | -29.257 M -204.00 % | 28.133 M 672.62 % | -4.913 M -13.03 % | -4.347 M -14.99 % | -3.780 M -185.60 % | 4.416 M -64.99 % | 12.612 M |
| Total investments | 0.000 | 0.000 -100.00 % | 30.000 M 4 026.55 % | 727.000 K 0.00 % | 727.000 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 393.000 K -19.96 % | 491.000 K 18.89 % | 413.000 K -84.69 % | 2.697 M 1.89 % | 2.647 M | 0.000 | 0.000 -100.00 % | 5.882 M 6.52 % | 5.522 M 3.74 % | 5.323 M 3.88 % | 5.124 M -4.13 % | 5.345 M -3.97 % | 5.566 M |
| Total debt | 59.292 M 4.76 % | 56.597 M -3.82 % | 58.844 M 6.85 % | 55.074 M -22.82 % | 71.354 M 7.19 % | 66.565 M -18.23 % | 81.404 M -15.75 % | 96.618 M -7.91 % | 104.914 M -15.58 % | 124.270 M -18.19 % | 151.892 M 0.44 % | 151.224 M 136.67 % | 63.897 M -12.10 % | 72.691 M -18.46 % | 89.145 M 68.91 % | 52.777 M 62.07 % | 32.564 M 10.59 % | 29.446 M 11.84 % | 26.328 M 2.17 % | 25.768 M 2.22 % | 25.208 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 79.794 M 2 286.74 % | -3.649 M -104.57 % | 79.794 M 2 286.74 % | -3.649 M -104.57 % | 79.794 M 2 286.74 % | -3.649 M -104.57 % | 79.794 M 2 286.74 % | -3.649 M -104.57 % | 79.794 M 235.39 % | -58.938 M -173.86 % | 79.794 M 305.22 % | -38.883 M -43.47 % | -27.101 M 6.97 % | -29.131 M | 0.000 100.00 % | -21.986 M -19.05 % | -18.469 M -23.53 % | -14.951 M -17.23 % | -12.754 M -20.82 % | -10.556 M |
| Retained earnings | 70.341 M -16.98 % | 84.724 M 13.64 % | 74.552 M -4.69 % | 78.220 M 28.34 % | 60.948 M -4.01 % | 63.492 M 46.99 % | 43.195 M -11.41 % | 48.761 M 14.47 % | 42.599 M -24.17 % | 56.174 M 22.07 % | 46.016 M -6.56 % | 49.249 M -10.62 % | 55.098 M -2.92 % | 56.753 M -1.53 % | 57.632 M -11.05 % | 64.794 M 10.67 % | 58.547 M 11.22 % | 52.639 M 12.64 % | 46.731 M 9.65 % | 42.617 M 10.68 % | 38.503 M |
| Common stock | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 79 900.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 157.968 M -7.98 % | 171.664 M 5.60 % | 162.567 M -2.10 % | 166.046 M 11.67 % | 148.687 M -1.55 % | 151.022 M 15.34 % | 130.939 M -4.27 % | 136.775 M 4.67 % | 130.674 M -11.16 % | 147.085 M 7.87 % | 136.358 M -2.09 % | 139.273 M -3.77 % | 144.732 M -1.13 % | 146.385 M -0.61 % | 147.279 M 110.59 % | 69.937 M 10.44 % | 63.327 M 9.75 % | 57.702 M 10.80 % | 52.077 M 8.43 % | 48.027 M 9.21 % | 43.976 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.710 M 2.05 % | 21.273 M -16.25 % | 25.400 M 44.28 % | 17.605 M 10.90 % | 15.875 M 5.50 % | 15.048 M -18.61 % | 18.488 M -2.69 % | 19.000 M -26.99 % | 26.025 M -13.06 % | 29.936 M -23.93 % | 39.351 M -32.64 % | 58.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -62.69 % | 67.000 K -42.24 % | 116.000 K -29.70 % | 165.000 K 45.37 % | 113.500 K 83.06 % | 62.000 K |
| Total non current liabilities | 21.710 M 2.05 % | 21.273 M -16.25 % | 25.400 M 44.28 % | 17.605 M 10.90 % | 15.875 M 5.50 % | 15.048 M -18.61 % | 18.488 M -2.69 % | 19.000 M -26.99 % | 26.025 M -13.06 % | 29.936 M -23.93 % | 39.351 M -32.64 % | 58.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -62.69 % | 67.000 K -42.24 % | 116.000 K -29.70 % | 165.000 K 45.37 % | 113.500 K 83.06 % | 62.000 K |
| Other current liabilities | 26.788 M -51.56 % | 55.300 M 130.29 % | 24.013 M -17.14 % | 28.981 M 6.72 % | 27.156 M -2.42 % | 27.830 M 56.02 % | 17.838 M -28.59 % | 24.980 M 17.29 % | 21.298 M -4.89 % | 22.394 M 17.88 % | 18.997 M -15.61 % | 22.511 M -5.40 % | 23.797 M 6.64 % | 22.316 M -27.76 % | 30.892 M 28.82 % | 23.981 M -56.80 % | 55.515 M 27.44 % | 43.562 M 37.82 % | 31.608 M 13.51 % | 27.847 M 15.62 % | 24.085 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.479 M -7.69 % | -51.517 M 18.12 % | -62.916 M 18.94 % | -77.618 M -2 360.94 % | 3.433 M | 0.000 | 0.000 -100.00 % | 4.220 M 36.66 % | 3.088 M 0.42 % | 3.075 M 35.34 % | 2.272 M | 0.000 -100.00 % | 3.740 M 11.08 % | 3.367 M 12.46 % | 2.994 M 64.51 % | 1.820 M 181.73 % | 646.000 K |
| Short term debt | 37.582 M 6.39 % | 35.324 M 5.62 % | 33.444 M -10.74 % | 37.469 M -32.46 % | 55.479 M 7.69 % | 51.517 M -18.12 % | 62.916 M -18.94 % | 77.618 M -1.61 % | 78.889 M -16.37 % | 94.334 M -16.18 % | 112.541 M 21.27 % | 92.801 M 45.24 % | 63.897 M -12.10 % | 72.691 M -18.46 % | 89.145 M 68.99 % | 52.752 M 62.33 % | 32.497 M 10.80 % | 29.330 M 12.10 % | 26.163 M 1.98 % | 25.655 M 2.02 % | 25.146 M |
| Total current liabilities | 83.548 M 7.17 % | 77.959 M -1.67 % | 79.287 M -7.67 % | 85.878 M -16.71 % | 103.111 M 7.40 % | 96.006 M -6.23 % | 102.380 M -15.78 % | 121.565 M 2.17 % | 118.985 M -10.01 % | 132.220 M -7.62 % | 143.119 M 11.78 % | 128.037 M 18.94 % | 107.649 M -2.07 % | 109.924 M -16.24 % | 131.244 M 23.83 % | 105.984 M 9.01 % | 97.225 M 10.52 % | 87.972 M 11.75 % | 78.719 M 11.34 % | 70.701 M 12.79 % | 62.682 M |
| Total liabilities | 105.258 M 6.07 % | 99.232 M -5.21 % | 104.687 M 1.16 % | 103.483 M -13.03 % | 118.986 M 7.14 % | 111.054 M -8.12 % | 120.868 M -14.01 % | 140.565 M -3.07 % | 145.010 M -10.57 % | 162.156 M -11.13 % | 182.470 M -2.14 % | 186.460 M 73.21 % | 107.649 M -2.07 % | 109.924 M -16.24 % | 131.244 M 23.80 % | 106.009 M 8.96 % | 97.292 M 10.45 % | 88.088 M 11.67 % | 78.884 M 11.40 % | 70.814 M 12.86 % | 62.744 M |
| Other non current assets | 14.231 M -32.74 % | 21.158 M 60.75 % | 13.162 M 11.33 % | 11.822 M 8.11 % | 10.935 M 7.48 % | 10.174 M -3.45 % | 10.538 M -12.89 % | 12.097 M 2.21 % | 11.836 M -2.35 % | 12.121 M -14.07 % | 14.105 M -10.07 % | 15.684 M 17.47 % | 13.351 M -19.48 % | 16.580 M 71.07 % | 9.692 M -63.62 % | 26.638 M 25.93 % | 21.153 M 12.67 % | 18.775 M 14.50 % | 16.397 M 5.78 % | 15.502 M 6.13 % | 14.606 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.696 M 10.89 % | 17.762 M 12.22 % | 15.828 M 47.97 % | 10.697 M 92.18 % | 5.566 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.697 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.696 M -10.89 % | -17.762 M -12.22 % | -15.828 M -47.97 % | -10.697 M -92.18 % | -5.566 M |
| Property plant equipment net | 59.438 M 2.73 % | 57.856 M -3.47 % | 59.934 M 16.70 % | 51.359 M -0.03 % | 51.374 M 3.76 % | 49.510 M -11.99 % | 56.257 M -11.32 % | 63.438 M -18.68 % | 78.010 M -18.77 % | 96.034 M -20.62 % | 120.976 M -5.73 % | 128.336 M 269.45 % | 34.737 M 41.81 % | 24.495 M 18.41 % | 20.686 M 27.41 % | 16.236 M 30.03 % | 12.486 M 18.12 % | 10.571 M 22.13 % | 8.655 M 30.86 % | 6.614 M 44.63 % | 4.573 M |
| Total non current assets | 81.555 M 3.22 % | 79.014 M -2.18 % | 80.774 M 13.72 % | 71.029 M -0.19 % | 71.163 M 2.76 % | 69.249 M -11.06 % | 77.859 M -8.41 % | 85.008 M -15.07 % | 100.094 M -12.58 % | 114.496 M -18.41 % | 140.328 M -4.28 % | 146.600 M 193.80 % | 49.898 M 17.65 % | 42.413 M 35.09 % | 31.395 M -28.68 % | 44.021 M 26.82 % | 34.712 M 15.20 % | 30.132 M 17.93 % | 25.551 M 13.46 % | 22.519 M 15.56 % | 19.487 M |
| Other current assets | 45.258 M -8.35 % | 49.383 M 3.70 % | 47.619 M -2.88 % | 49.031 M 12.35 % | 43.640 M -12.82 % | 50.056 M 13.93 % | 43.934 M -59.47 % | 108.389 M -2.91 % | 111.636 M -3.56 % | 115.753 M 1.99 % | 113.498 M -1.14 % | 114.801 M -3.92 % | 119.485 M 118.11 % | 54.782 M -47.46 % | 104.270 M 509.94 % | 17.095 M 177.02 % | 6.171 M 19.83 % | 5.150 M 24.73 % | 4.129 M 4.80 % | 3.940 M 5.04 % | 3.751 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 30.000 M 4 026.55 % | 727.000 K 0.00 % | 727.000 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 393.000 K -19.96 % | 491.000 K 18.89 % | 413.000 K | 0.000 -100.00 % | 2.647 M | 0.000 | 0.000 | 0.000 100.00 % | -14.174 M -13.95 % | -12.439 M -16.21 % | -10.704 M -100.00 % | -5.352 M | 0.000 |
| cash and cash equivalents | 55.384 M -9.73 % | 61.352 M 21.25 % | 50.600 M -13.82 % | 58.717 M -22.36 % | 75.630 M 21.52 % | 62.239 M 13.56 % | 54.809 M 2.63 % | 53.405 M 19.53 % | 44.681 M -7.50 % | 48.303 M 26.83 % | 38.086 M 4.55 % | 36.430 M -29.01 % | 51.315 M -17.21 % | 61.979 M -47.65 % | 118.402 M 380.45 % | 24.644 M -34.24 % | 37.477 M 10.90 % | 33.793 M 12.24 % | 30.108 M 41.01 % | 21.352 M 69.51 % | 12.596 M |
| Cash and short term investments | 55.384 M -9.73 % | 61.352 M -23.88 % | 80.600 M 35.59 % | 59.444 M -22.15 % | 76.357 M 22.68 % | 62.239 M 12.71 % | 55.219 M 3.40 % | 53.405 M 18.48 % | 45.074 M -7.62 % | 48.794 M 26.74 % | 38.499 M 5.68 % | 36.430 M -32.49 % | 53.962 M -12.94 % | 61.979 M -47.65 % | 118.402 M 380.45 % | 24.644 M -34.24 % | 37.477 M 10.90 % | 33.793 M 12.24 % | 30.108 M 41.01 % | 21.352 M 69.51 % | 12.596 M |
| Total current assets | 181.671 M -5.32 % | 191.882 M 2.90 % | 186.480 M -6.06 % | 198.500 M 1.01 % | 196.510 M 1.91 % | 192.827 M 10.85 % | 173.948 M -9.56 % | 192.332 M 9.53 % | 175.590 M -9.84 % | 194.745 M 9.10 % | 178.500 M -0.35 % | 179.133 M -11.53 % | 202.483 M -5.34 % | 213.896 M -13.45 % | 247.128 M 87.32 % | 131.925 M 4.78 % | 125.907 M 8.86 % | 115.659 M 9.72 % | 105.410 M 9.44 % | 96.322 M 10.42 % | 87.233 M |
| Inventory | 25.578 M 15.70 % | 22.107 M 2.91 % | 21.481 M -10.23 % | 23.929 M 9.93 % | 21.767 M 6.92 % | 20.359 M 2.92 % | 19.781 M -35.22 % | 30.538 M 61.75 % | 18.880 M -37.48 % | 30.198 M 13.94 % | 26.503 M -5.01 % | 27.902 M -3.91 % | 29.036 M 15.15 % | 25.215 M 3.10 % | 24.456 M 6.89 % | 22.879 M 22.13 % | 18.733 M 3.45 % | 18.109 M 3.57 % | 17.485 M -1.24 % | 17.705 M -1.22 % | 17.924 M |
| Net receivables | 55.451 M -8.43 % | 60.558 M -10.38 % | 67.573 M 2.23 % | 66.096 M 20.73 % | 54.746 M -9.02 % | 60.173 M 9.38 % | 55.014 M -13.79 % | 63.813 M 2.40 % | 62.317 M -8.18 % | 67.868 M -3.14 % | 70.068 M 0.87 % | 69.462 M 4.25 % | 66.631 M -7.35 % | 71.920 M -3.20 % | 74.300 M 10.39 % | 67.307 M 5.95 % | 63.526 M 8.39 % | 58.607 M 9.16 % | 53.688 M 0.68 % | 53.325 M 0.69 % | 52.962 M |
| Tax assets | 7.886 M | 0.000 -100.00 % | 7.678 M -2.17 % | 7.848 M -11.36 % | 8.854 M -7.43 % | 9.565 M -13.55 % | 11.064 M 16.80 % | 9.473 M -7.56 % | 10.248 M 61.61 % | 6.341 M 20.85 % | 5.247 M 103.37 % | 2.580 M 42.54 % | 1.810 M 35.28 % | 1.338 M 31.56 % | 1.017 M -11.33 % | 1.147 M 6.90 % | 1.073 M 36.51 % | 786.000 K 57.52 % | 499.000 K 23.67 % | 403.500 K 31.01 % | 308.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.875 M 25.96 % | 14.985 M -26.49 % | 20.385 M 23.17 % | 16.550 M -15.31 % | 19.541 M 21.81 % | 16.042 M 1.04 % | 15.877 M -16.29 % | 18.967 M 23.44 % | 15.365 M -0.82 % | 15.492 M 33.77 % | 11.581 M 36.17 % | 8.505 M -49.58 % | 16.867 M 42.43 % | 11.842 M 32.53 % | 8.935 M -62.54 % | 23.852 M 335.81 % | 5.473 M -53.28 % | 11.714 M -34.76 % | 17.954 M 16.74 % | 15.380 M 20.11 % | 12.805 M |
| Tax payables | 303.000 K | 0.000 -100.00 % | 1.445 M -49.79 % | 2.878 M 207.81 % | 935.000 K 51.54 % | 617.000 K 211.62 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 M 36.66 % | 3.088 M 0.42 % | 3.075 M 35.34 % | 2.272 M -57.92 % | 5.399 M 44.36 % | 3.740 M 11.08 % | 3.367 M 12.46 % | 2.994 M 64.51 % | 1.820 M 181.73 % | 646.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.833 M 21.84 % | 3.146 M -25.47 % | 4.221 M 4.69 % | 4.032 M 2.21 % | 3.945 M 5.59 % | 3.736 M -5.42 % | 3.950 M -6.40 % | 4.220 M -1.42 % | 4.281 M -39.85 % | 7.117 M 8.69 % | 6.548 M 5.10 % | 6.230 M 6.68 % | 5.840 M 0.03 % | 5.838 M -0.26 % | 5.853 M 13.92 % | 5.138 M 7.60 % | 4.775 M -5.60 % | 5.058 M -5.30 % | 5.341 M -1.17 % | 5.405 M -1.16 % | 5.468 M |
| Capital lease obligations | 55.292 M 5.12 % | 52.597 M -4.10 % | 54.844 M 19.95 % | 45.724 M -3.22 % | 47.247 M 6.29 % | 44.449 M -12.90 % | 51.033 M -4.00 % | 53.161 M -14.01 % | 61.821 M -15.81 % | 73.431 M -20.23 % | 92.059 M 1.49 % | 90.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -24.85 % | 165.000 K -32.24 % | 243.500 K -24.38 % | 322.000 K -6.67 % | 345.000 K -6.25 % | 368.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.391 M 119.86 % | 67.492 M -48.34 % | 130.638 M 147.60 % | 52.761 M 1 345.90 % | 3.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.794 M | 0.000 -100.00 % | 83.443 M | 0.000 -100.00 % | 83.443 M | 0.000 -100.00 % | 83.443 M | 0.000 100.00 % | -7.298 M | 0.000 -100.00 % | 83.443 M | 0.000 -100.00 % | 118.677 M | 0.000 -100.00 % | 108.925 M | 0.000 100.00 % | -5.000 K -100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 M | 0.000 -100.00 % | 7.611 M | 0.000 -100.00 % | 9.081 M | 0.000 -100.00 % | 13.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 263.226 M -2.83 % | 270.896 M 1.36 % | 267.254 M -0.84 % | 269.529 M 0.69 % | 267.673 M 2.14 % | 262.076 M 4.08 % | 251.807 M -9.21 % | 277.340 M 0.60 % | 275.684 M -10.85 % | 309.241 M -3.01 % | 318.828 M -2.12 % | 325.733 M 29.06 % | 252.381 M -1.53 % | 256.309 M -7.98 % | 278.523 M 58.30 % | 175.946 M 9.54 % | 160.619 M 10.17 % | 145.790 M 11.32 % | 130.961 M 10.20 % | 118.841 M 11.36 % | 106.720 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -17.859 M | 0.000 100.00 % | -639.500 K | 0.000 -100.00 % | 6.024 M | 0.000 -100.00 % | 2.153 M 160.19 % | -3.577 M -53.65 % | -2.328 M | 0.000 100.00 % | -3.511 M | 0.000 100.00 % | -1.788 M 90.82 % | -19.478 M -166.20 % | -7.317 M -546.70 % | 1.638 M -69.83 % | 5.429 M 0.00 % | 5.429 M |
| Accounts receivables | 0.000 100.00 % | -12.346 M | 0.000 100.00 % | -760.000 K | 0.000 -100.00 % | 4.501 M | 0.000 -100.00 % | 2.543 M | 0.000 100.00 % | -278.500 K | 0.000 -100.00 % | 6.753 M | 0.000 -100.00 % | 1.660 M 113.65 % | -12.158 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 286.000 K | 0.000 100.00 % | -993.000 K | 0.000 100.00 % | -90.500 K | 0.000 100.00 % | -784.500 K -223.88 % | 633.250 K -50.00 % | 1.267 M | 0.000 100.00 % | -5.077 M | 0.000 100.00 % | -5.262 M -1 041.43 % | -461.000 K 31.91 % | -677.000 K -437.66 % | 200.500 K 114.96 % | -1.341 M 0.00 % | -1.341 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.799 M | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 1.614 M | 0.000 -100.00 % | 395.000 K 109.38 % | -4.210 M -26.97 % | -3.316 M | 0.000 100.00 % | -5.187 M | 0.000 -100.00 % | 1.814 M 126.45 % | -6.859 M -3.30 % | -6.640 M -561.91 % | 1.438 M -78.77 % | 6.770 M 0.00 % | 6.770 M |
| Other non cash items | 3.533 M -81.79 % | 19.405 M -18.26 % | 23.739 M -60.70 % | 60.412 M 31.14 % | 46.066 M -38.20 % | 74.543 M 32.00 % | 56.470 M -37.91 % | 90.948 M 10.19 % | 82.537 M -4.27 % | 86.220 M 37.78 % | 62.578 M 435.72 % | 11.681 M 551.84 % | 1.792 M -62.68 % | 4.802 M -61.59 % | 12.503 M 679.98 % | 1.603 M -45.17 % | 2.924 M 115.44 % | 1.357 M 0.00 % | 1.357 M |
| Net cash provided by operating activities | 35.256 M -8.95 % | 38.721 M 84.24 % | 21.017 M -54.63 % | 46.321 M 10.74 % | 41.830 M -0.72 % | 42.132 M 26.91 % | 33.199 M -26.92 % | 45.431 M -15.04 % | 53.476 M 21.87 % | 43.881 M 66.87 % | 26.296 M 34.96 % | 19.485 M -0.97 % | 19.675 M 24.44 % | 15.811 M 307.71 % | 3.878 M -66.22 % | 11.482 M -31.10 % | 16.663 M 11.63 % | 14.927 M 0.00 % | 14.927 M |
| Investments in property plant and equipment | -2.703 M -49.17 % | -1.812 M 34.44 % | -2.764 M -3.48 % | -2.671 M 36.27 % | -4.191 M -149.17 % | -1.682 M 31.79 % | -2.466 M 53.72 % | -5.329 M -59.60 % | -3.339 M 62.57 % | -8.920 M 42.32 % | -15.465 M -2.57 % | -15.077 M 4.83 % | -15.843 M -79.67 % | -8.818 M -6.77 % | -8.259 M -45.97 % | -5.658 M -25.83 % | -4.497 M -130.71 % | -1.949 M 0.00 % | -1.949 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 -100.00 % | 30.000 K -25.00 % | 40.000 K -82.91 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -317.000 K | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 78.000 K 200.00 % | -78.000 K -136.28 % | 215.000 K 200.00 % | -215.000 K 83.76 % | -1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.454 M | 0.000 100.00 % | -410.000 K -200.00 % | 410.000 K 204.33 % | -393.000 K -200.00 % | 393.000 K 1 865.00 % | 20.000 K -96.42 % | 558.500 K 104.50 % | -12.413 M -184.75 % | 14.647 M | 0.000 | 0.000 -100.00 % | 3.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.066 M 144.71 % | -2.384 M -578.71 % | 498.000 K 218.57 % | -420.000 K -532.99 % | 97.000 K 133.62 % | -288.500 K -356.44 % | 112.500 K 2.27 % | 110.000 K 206.28 % | -103.500 K 75.93 % | -430.000 K -105.82 % | 7.385 M 709.70 % | 912.000 K 104.11 % | -22.174 M -149.26 % | -8.896 M 18.23 % | -10.879 M -292.28 % | 5.658 M 25.83 % | 4.497 M 130.71 % | 1.949 M 0.00 % | 1.949 M |
| Net cash used for investing activites | -1.637 M 40.30 % | -2.742 M 0.80 % | -2.764 M 18.66 % | -3.398 M 10.13 % | -3.781 M -83.37 % | -2.062 M -1.43 % | -2.033 M 59.32 % | -4.997 M -46.24 % | -3.417 M 84.07 % | -21.448 M -1 976.28 % | -1.033 M 92.71 % | -14.165 M 62.74 % | -38.017 M -114.62 % | -17.714 M 7.44 % | -19.138 M -166.77 % | -7.174 M -55.06 % | -4.627 M -118.85 % | -2.114 M 0.00 % | -2.114 M |
| Debt repayment | -21.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -100.00 % | -2.000 M 0.00 % | -2.000 M 75.00 % | -8.000 M -100.00 % | -4.000 M 66.67 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.612 M 74.86 % | -6.413 M 81.76 % | -35.166 M -80.04 % | -19.532 M 36.21 % | -30.619 M 20.81 % | -38.666 M -72.29 % | -22.442 M 43.97 % | -40.056 M -5.85 % | -37.842 M -164.08 % | -14.330 M 55.43 % | -32.148 M -37.21 % | -23.430 M 10.16 % | -26.081 M -127.59 % | 94.547 M 2 570.06 % | 3.541 M 106.43 % | -55.074 M -27.00 % | -43.366 M 23.86 % | -56.954 M 0.00 % | -56.954 M |
| Net cash used provided by financing activities | -22.867 M 50.73 % | -46.413 M -31.98 % | -35.166 M -19.08 % | -29.532 M 3.55 % | -30.619 M 20.81 % | -38.666 M -72.29 % | -22.442 M 49.06 % | -44.056 M -10.58 % | -39.842 M -21.55 % | -32.777 M 18.36 % | -40.148 M -151.18 % | -15.984 M 58.03 % | -38.081 M -140.28 % | 94.547 M 2 570.06 % | 3.541 M 106.43 % | -55.074 M -27.00 % | -43.366 M 23.86 % | -56.954 M 0.00 % | -56.954 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -6.696 M -112.22 % | 54.809 M | 0.000 -100.00 % | 49.043 M | 0.000 100.00 % | -3.250 K 0.00 % | -3.250 K -100.01 % | 43.873 M 302 468.97 % | 14.500 K -99.99 % | 180.381 M 34 356.73 % | 523.500 K -99.17 % | 63.235 M 47 267.04 % | 133.500 K -76.60 % | 570.500 K 635.68 % | -106.500 K 0.00 % | -106.500 K |
| Net change in cash | 61.352 M 855.85 % | -8.117 M 52.01 % | -16.913 M -226.30 % | 13.391 M 80.23 % | 7.430 M 429.20 % | 1.404 M -83.91 % | 8.724 M 340.86 % | -3.622 M -135.45 % | 10.217 M -81.51 % | 55.257 M 90.62 % | 28.988 M 272.84 % | -16.772 M -127.06 % | 61.979 M 206.35 % | 20.231 M -21.46 % | 25.758 M 1 298.18 % | 1.842 M -57.92 % | 4.378 M 705.15 % | 543.750 K 0.00 % | 543.750 K |
| Cash at beginning of period | 0.000 -100.00 % | 88.717 M -16.01 % | 105.630 M 14.52 % | 92.239 M 8.76 % | 84.809 M 1.68 % | 83.405 M 11.68 % | 74.681 M -4.63 % | 78.303 M 15.01 % | 68.086 M 430.73 % | 12.829 M -65.74 % | 37.442 M 26.49 % | 29.601 M | 0.000 -100.00 % | 9.369 M | 0.000 -100.00 % | 7.527 M 139.03 % | 3.149 M 20.87 % | 2.605 M 0.00 % | 2.605 M |
| Cash at end of period | 61.352 M -23.88 % | 80.600 M -9.15 % | 88.717 M -16.01 % | 105.630 M 14.52 % | 92.239 M 8.76 % | 84.809 M 1.68 % | 83.405 M 11.68 % | 74.681 M -4.63 % | 78.303 M 15.01 % | 68.086 M 2.49 % | 66.430 M 417.82 % | 12.829 M -79.30 % | 61.979 M 109.38 % | 29.601 M 14.92 % | 25.758 M 174.92 % | 9.369 M 24.48 % | 7.527 M 139.03 % | 3.149 M 0.00 % | 3.149 M |
| Operating cash flow | 35.256 M -8.95 % | 38.721 M 84.24 % | 21.017 M -54.63 % | 46.321 M 10.74 % | 41.830 M -0.72 % | 42.132 M 26.91 % | 33.199 M -26.92 % | 45.431 M -15.04 % | 53.476 M 21.87 % | 43.881 M 66.87 % | 26.296 M 34.96 % | 19.485 M -0.97 % | 19.675 M 24.44 % | 15.811 M 307.71 % | 3.878 M -66.22 % | 11.482 M -31.10 % | 16.663 M 11.63 % | 14.927 M 0.00 % | 14.927 M |
| Capital expenditure | -2.703 M -49.17 % | -1.812 M 34.44 % | -2.764 M -3.48 % | -2.671 M 36.27 % | -4.191 M -149.17 % | -1.682 M 31.79 % | -2.466 M 53.72 % | -5.329 M -59.60 % | -3.339 M 62.57 % | -8.920 M 42.32 % | -15.465 M -2.57 % | -15.077 M 4.83 % | -15.843 M -79.67 % | -8.818 M -6.77 % | -8.259 M -45.97 % | -5.658 M -25.83 % | -4.497 M -130.71 % | -1.949 M 0.00 % | -1.949 M |
| Free CashFlow | 32.553 M -11.80 % | 36.909 M 102.21 % | 18.253 M -58.18 % | 43.650 M 15.97 % | 37.639 M -6.95 % | 40.450 M 31.62 % | 30.733 M -23.36 % | 40.102 M -20.02 % | 50.137 M 43.41 % | 34.961 M 222.79 % | 10.831 M 145.71 % | 4.408 M 15.03 % | 3.832 M -45.20 % | 6.993 M 259.62 % | -4.381 M -175.23 % | 5.824 M -52.13 % | 12.167 M -6.25 % | 12.978 M 0.00 % | 12.978 M |
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