Will Smart Co. Ltd. 175A.T
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.086 B 33.54 % | 813.117 M -26.29 % | 1.103 B |
| Net income | 27.104 M 109.43 % | -287.331 M -768.07 % | -33.100 M |
| Income before tax | 35.352 M 112.91 % | -273.924 M -1 208.32 % | -20.937 M |
| Income before tax ratio | 0.03 109.66 % | -0.34 -1 674.95 % | -0.02 |
| EBITDA | 98.744 M 149.56 % | -199.252 M -876.02 % | 25.676 M |
| Net income ratio | 0.02 107.06 % | -0.35 -1 077.67 % | -0.03 |
| Ratio EBITDA | 0.09 137.11 % | -0.25 -1 152.80 % | 0.02 |
| Gross profit ratio | 0.44 49.57 % | 0.30 -7.86 % | 0.32 |
| Weighted average shs out dil | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M |
| Weighted average shs out | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M |
| EPS diluted | 18.77 109.43 % | -198.98 -768.15 % | -22.92 |
| Earnings per share | 18.77 109.43 % | -198.98 -768.15 % | -22.92 |
| Gross profit | 480.577 M 99.74 % | 240.606 M -32.08 % | 354.260 M |
| Income tax expense | 8.248 M -38.48 % | 13.406 M 10.23 % | 12.162 M |
| Cost of revenue | 605.284 M 5.72 % | 572.511 M -23.55 % | 748.862 M |
| General and administrative expenses | 0.000 -100.00 % | 420.521 M 12.05 % | 375.303 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 444.453 M | 0.000 | 0.000 |
| Operating expenses | 444.453 M 5.69 % | 420.521 M 12.05 % | 375.303 M |
| Cost and expenses | 1.050 B 5.71 % | 993.032 M -11.66 % | 1.124 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 420.521 M 12.05 % | 375.303 M |
| Interest income | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K |
| Interest expense | 945.000 K 63.21 % | 579.000 K 200.00 % | 193.000 K |
| Depreciation and amortization | 62.447 M -15.72 % | 74.093 M 59.61 % | 46.420 M |
| Operating income | 36.124 M 120.08 % | -179.916 M -754.99 % | -21.043 M |
| Operating income ratio | 0.03 115.04 % | -0.22 -1 059.93 % | -0.02 |
| Total other income expenses net | -772.000 K 99.18 % | -94.008 M -88 786.79 % | 106.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 165.827 M 144.74 % | 67.757 M 356.61 % | 14.839 M |
| Total investments | 0.000 | 0.000 -100.00 % | 9.000 K |
| Total debt | 313.183 M 137.29 % | 131.986 M -12.72 % | 151.228 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -260.227 M 9.43 % | -287.331 M 16.17 % | -342.756 M |
| Common stock | 545.850 M 0.00 % | 545.850 M 0.00 % | 545.850 M |
| Total equity | 312.420 M 9.77 % | 284.612 M -57.07 % | 662.944 M |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Long term debt | 11.281 M -13.01 % | 12.968 M 3 702.93 % | 341.000 K |
| Total non current liabilities | 11.282 M -13.01 % | 12.969 M 3 703.23 % | 341.000 K |
| Other current liabilities | 112.695 M 117.81 % | 51.741 M -49.45 % | 102.352 M |
| Deferred revenue | 0.000 -100.00 % | 110.321 M | 0.000 |
| Short term debt | 301.902 M 153.66 % | 119.018 M -21.12 % | 150.887 M |
| Total current liabilities | 451.894 M 46.24 % | 309.018 M -20.31 % | 387.776 M |
| Total liabilities | 463.176 M 43.85 % | 321.987 M -17.04 % | 388.117 M |
| Other non current assets | 24.446 M -4.81 % | 25.680 M 106.65 % | 12.427 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 9.000 K |
| Intangible assets | 90.471 M -14.17 % | 105.408 M -51.62 % | 217.883 M |
| GoodWill | 63.259 M -23.08 % | 82.237 M | 0.000 |
| Goodwill and intangible assets | 153.730 M -18.07 % | 187.645 M -13.88 % | 217.883 M |
| Property plant equipment net | 28.028 M 19.96 % | 23.364 M 46.20 % | 15.981 M |
| Total non current assets | 206.204 M -12.88 % | 236.689 M -8.42 % | 258.461 M |
| Other current assets | 11.092 M -73.93 % | 42.544 M 193.93 % | 14.474 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.356 M 129.42 % | 64.229 M -52.91 % | 136.389 M |
| Cash and short term investments | 147.356 M 129.42 % | 64.229 M -52.91 % | 136.389 M |
| Total current assets | 569.391 M 53.93 % | 369.910 M -53.33 % | 792.600 M |
| Inventory | 10.025 M -44.58 % | 18.088 M 205.33 % | 5.924 M |
| Net receivables | 400.918 M 63.61 % | 245.049 M -61.46 % | 635.813 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.161 M |
| Other assets | 1.000 K | 0.000 | 0.000 |
| Account payables | 30.871 M 10.50 % | 27.938 M -78.58 % | 130.443 M |
| Tax payables | 6.426 M | 0.000 -100.00 % | 4.094 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.273 M -2.53 % | 1.306 M 6.35 % | 1.228 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.797 M 2.70 % | 26.093 M -94.33 % | 459.850 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 775.596 M 27.86 % | 606.599 M -42.29 % | 1.051 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -139.550 M -147.76 % | 292.201 M 298.25 % | -147.391 M |
| Accounts receivables | -155.868 M -138.56 % | 404.226 M 507.74 % | -99.139 M |
| Inventory | 8.063 M 166.29 % | -12.163 M -14 243.02 % | 86.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.255 M 108.27 % | -99.862 M -106.59 % | -48.338 M |
| Other non cash items | 47.798 M 12.45 % | 42.505 M 188.83 % | -47.849 M |
| Net cash provided by operating activities | 6.047 M -95.52 % | 134.875 M 179.45 % | -169.757 M |
| Investments in property plant and equipment | -33.938 M 65.53 % | -98.467 M -48.73 % | -66.204 M |
| Acquisitions net | -70.000 M -311.26 % | 33.134 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.741 M 111.72 % | -14.853 M -19 971.62 % | -74.000 K |
| Net cash used for investing activites | -102.197 M -27.45 % | -80.186 M -20.98 % | -66.278 M |
| Debt repayment | 181.230 M 618.39 % | -34.960 M -123.31 % | 150.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -91.000 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.955 M -120.41 % | -887.000 K 83.42 % | -5.350 M |
| Net cash used provided by financing activities | 179.275 M 241.33 % | -126.847 M -187.69 % | 144.650 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 83.127 M 215.20 % | -72.160 M 21.04 % | -91.385 M |
| Cash at beginning of period | 64.229 M -52.91 % | 136.389 M -40.12 % | 227.774 M |
| Cash at end of period | 147.356 M 129.42 % | 64.229 M -52.91 % | 136.389 M |
| Operating cash flow | 6.047 M -95.52 % | 134.875 M 179.45 % | -169.757 M |
| Capital expenditure | -33.938 M 65.53 % | -98.467 M -48.73 % | -66.204 M |
| Free CashFlow | -27.891 M -176.61 % | 36.408 M 115.43 % | -235.961 M |
| 2024 | 2023 | 2022 |
| 2024-03-31 | |
|---|---|
| Revenue | 423.246 M |
| Net income | 155.349 M |
| Income before tax | 162.596 M |
| Income before tax ratio | 0.38 |
| EBITDA | 160.937 M |
| Net income ratio | 0.37 |
| Ratio EBITDA | 0.38 |
| Gross profit ratio | 0.67 |
| Weighted average shs out dil | 1.342 M |
| Weighted average shs out | 1.342 M |
| EPS diluted | 115.74 |
| Earnings per share | 115.74 |
| Gross profit | 283.010 M |
| Income tax expense | 7.247 M |
| Cost of revenue | 140.236 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 120.074 M |
| Operating expenses | 120.074 M |
| Cost and expenses | 260.310 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 1.000 K |
| Interest expense | 341.000 K |
| Depreciation and amortization | -1.997 M |
| Operating income | 162.934 M |
| Operating income ratio | 0.38 |
| Total other income expenses net | -338.000 K |
| 2024-03-31 |
| 2024-03-31 | 2023-12-31 | |
|---|---|---|
| Net debt | 165.827 M -24.43 % | 219.443 M |
| Total investments | 0.000 -100.00 % | 24.766 M |
| Total debt | 313.183 M 0.24 % | 312.420 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -260.227 M 37.38 % | -415.577 M |
| Common stock | 545.850 M 0.00 % | 545.850 M |
| Total equity | 312.420 M 99.80 % | 156.366 M |
| Other non current liabilities | 1.000 K -99.90 % | 1.003 M |
| Long term debt | 11.281 M 3.69 % | 10.880 M |
| Total non current liabilities | 11.282 M -5.06 % | 11.883 M |
| Other current liabilities | 112.695 M 42.71 % | 78.967 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 301.902 M 0.12 % | 301.540 M |
| Total current liabilities | 451.894 M 14.85 % | 393.457 M |
| Total liabilities | 463.176 M 14.27 % | 405.340 M |
| Other non current assets | 24.446 M -1.30 % | 24.768 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 90.471 M 3.22 % | 87.649 M |
| GoodWill | 63.259 M -6.98 % | 68.004 M |
| Goodwill and intangible assets | 153.730 M -1.24 % | 155.653 M |
| Property plant equipment net | 28.028 M -4.08 % | 29.220 M |
| Total non current assets | 206.204 M -1.64 % | 209.641 M |
| Other current assets | 11.092 M -54.82 % | 24.549 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 147.356 M 58.49 % | 92.977 M |
| Cash and short term investments | 147.356 M 58.49 % | 92.977 M |
| Total current assets | 569.391 M 61.73 % | 352.065 M |
| Inventory | 10.025 M 0.00 % | 10.025 M |
| Net receivables | 400.918 M 78.57 % | 224.514 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 |
| Account payables | 30.871 M 138.39 % | 12.950 M |
| Tax payables | 6.426 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 1.273 M | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 26.797 M 2.70 % | 26.093 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 775.596 M 38.08 % | 561.706 M |
| 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 |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |