Manabi-Aid Co. Ltd. 184A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 289.910 M -53.89 % | 628.721 M 25.41 % | 501.333 M 72.60 % | 290.457 M |
| Net income | -318.036 M -368.61 % | 118.401 M 26.95 % | 93.267 M 254.93 % | -60.200 M |
| Income before tax | -312.076 M -319.66 % | 142.071 M 28.38 % | 110.668 M 284.59 % | -59.953 M |
| Income before tax ratio | -1.08 -576.38 % | 0.23 2.37 % | 0.22 206.95 % | -0.21 |
| EBITDA | -300.628 M -300.88 % | 149.652 M 26.32 % | 118.469 M 323.49 % | -53.009 M |
| Net income ratio | -1.10 -682.53 % | 0.19 1.23 % | 0.19 189.76 % | -0.21 |
| Ratio EBITDA | -1.04 -535.65 % | 0.24 0.73 % | 0.24 229.48 % | -0.18 |
| Gross profit ratio | 0.32 -52.01 % | 0.68 -10.60 % | 0.76 11.76 % | 0.68 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.068 M 0.00 % | 2.068 M -8.01 % | 2.248 M |
| Weighted average shs out | 0.000 -100.00 % | 2.068 M 0.00 % | 2.068 M -8.01 % | 2.248 M |
| EPS diluted | 0.00 -100.00 % | 57.25 26.94 % | 45.10 268.41 % | -26.78 |
| Earnings per share | 0.00 -100.00 % | 57.25 26.94 % | 45.10 268.41 % | -26.78 |
| Gross profit | 94.061 M -77.87 % | 425.034 M 12.12 % | 379.087 M 92.91 % | 196.514 M |
| Income tax expense | 5.959 M -74.82 % | 23.669 M 36.02 % | 17.401 M 6 944.94 % | 247.000 K |
| Cost of revenue | 195.849 M -3.85 % | 203.687 M 66.62 % | 122.246 M 30.13 % | 93.943 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 59.450 M 10.73 % | 53.688 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 24.516 M -16.33 % | 29.301 M |
| Other expenses | 391.121 M 40.34 % | 278.696 M 19 721.91 % | 1.406 M -27.97 % | 1.952 M |
| Operating expenses | 391.121 M 40.34 % | 278.696 M 4.12 % | 267.662 M 9.58 % | 244.253 M |
| Cost and expenses | 586.970 M 21.68 % | 482.383 M 23.72 % | 389.908 M 15.29 % | 338.196 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 266.256 M 9.89 % | 242.301 M |
| Interest income | 127.000 K 12 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Interest expense | 574.000 K -36.43 % | 903.000 K -15.61 % | 1.070 M 235.42 % | 319.000 K |
| Depreciation and amortization | 10.874 M 62.83 % | 6.678 M -0.79 % | 6.731 M 1.60 % | 6.625 M |
| Operating income | -297.060 M -303.00 % | 146.338 M 31.33 % | 111.424 M 333.40 % | -47.739 M |
| Operating income ratio | -1.02 -540.23 % | 0.23 4.72 % | 0.22 235.23 % | -0.16 |
| Total other income expenses net | -15.016 M -251.91 % | -4.267 M -464.42 % | -756.000 K 93.81 % | -12.214 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 7.889 M 109.95 % | -79.266 M -203.17 % | -26.146 M -340.02 % | -5.942 M |
| Total investments | 0.000 -100.00 % | 829.000 K | 0.000 | 0.000 |
| Total debt | 37.845 M -39.29 % | 62.341 M -35.88 % | 97.230 M 119.88 % | 44.220 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -258.819 M -537.08 % | 59.216 M 200.05 % | -59.185 M 61.18 % | -152.452 M |
| Common stock | 202.118 M 68.26 % | 120.122 M 0.00 % | 120.122 M 0.00 % | 120.122 M |
| Total equity | 135.417 M -53.22 % | 289.460 M 69.22 % | 171.059 M 119.89 % | 77.792 M |
| Other non current liabilities | 11.036 M 27.47 % | 8.658 M -12.43 % | 9.887 M 0.51 % | 9.837 M |
| Long term debt | 17.849 M -52.84 % | 37.845 M -41.54 % | 64.741 M 115.37 % | 30.060 M |
| Total non current liabilities | 30.875 M -33.61 % | 46.503 M -37.69 % | 74.628 M 87.05 % | 39.897 M |
| Other current liabilities | 33.094 M -37.80 % | 53.206 M 13.07 % | 47.054 M 116.91 % | 21.693 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.996 M -18.37 % | 24.496 M -24.60 % | 32.489 M 129.44 % | 14.160 M |
| Total current liabilities | 53.380 M -54.13 % | 116.371 M -6.19 % | 124.055 M 65.46 % | 74.976 M |
| Total liabilities | 84.255 M -48.27 % | 162.874 M -18.02 % | 198.683 M 72.96 % | 114.873 M |
| Other non current assets | 1.697 M 12 021.43 % | 14.000 K -98.28 % | 813.000 K 57.86 % | 515.000 K |
| Long term investments | 0.000 -100.00 % | 829.000 K | 0.000 | 0.000 |
| Intangible assets | 182.000 K -2.15 % | 186.000 K 12.05 % | 166.000 K -25.89 % | 224.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 182.000 K -2.15 % | 186.000 K 12.05 % | 166.000 K -25.89 % | 224.000 K |
| Property plant equipment net | 66.418 M 19.61 % | 55.527 M 0.87 % | 55.050 M -4.77 % | 57.806 M |
| Total non current assets | 68.297 M 13.93 % | 59.944 M 6.99 % | 56.029 M -4.30 % | 58.545 M |
| Other current assets | 69.736 M -71.71 % | 246.540 M 3 232.97 % | 7.397 M 25.44 % | 5.897 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.956 M -78.85 % | 141.607 M 14.78 % | 123.376 M 145.96 % | 50.162 M |
| Cash and short term investments | 29.956 M -78.85 % | 141.607 M 14.78 % | 123.376 M 145.96 % | 50.162 M |
| Total current assets | 151.375 M -61.42 % | 392.390 M 25.08 % | 313.712 M 133.90 % | 134.120 M |
| Inventory | 2.662 M -37.26 % | 4.243 M 359.20 % | 924.000 K 9 140.00 % | 10.000 K |
| Net receivables | 49.021 M | 0.000 -100.00 % | 182.015 M 133.20 % | 78.051 M |
| Tax assets | 0.000 -100.00 % | 3.388 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 33.703 M |
| Tax payables | 290.000 K -99.25 % | 38.669 M -13.13 % | 44.512 M 721.25 % | 5.420 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 | 192.118 M 74.46 % | 110.122 M 0.00 % | 110.122 M 0.00 % | 110.122 M |
| Deferred tax liabilities non current | 1.990 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 219.672 M -51.44 % | 452.334 M 22.34 % | 369.742 M 91.91 % | 192.665 M |
| 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 | 106.487 M 272.51 % | -61.727 M -71 298.66 % | -86.454 K -898.78 % | -8.656 K |
| Accounts receivables | 169.072 M 410.53 % | -54.447 M -52 301.76 % | -103.903 K -822.93 % | -11.258 K |
| Inventory | 1.580 M 147.62 % | -3.318 M -363 317.31 % | -913.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -64.165 M -1 519.51 % | -3.962 M -21 677.17 % | 18.362 K 605.15 % | 2.604 K |
| Other non cash items | -23.672 M -1.99 % | -23.211 M -196.33 % | 24.095 M 142.37 % | -56.867 M |
| Net cash provided by operating activities | -218.387 M -442.24 % | 63.811 M 164.68 % | 24.109 M 142.35 % | -56.929 M |
| Investments in property plant and equipment | -12.967 M -170.71 % | -4.790 M -22.32 % | -3.916 M -48.90 % | -2.630 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 | -9.002 M -277.28 % | -2.386 M -21 790.91 % | 11.000 K -86.25 % | 80.000 K |
| Net cash used for investing activites | -21.969 M -206.15 % | -7.176 M -83.76 % | -3.905 M -53.14 % | -2.550 M |
| Debt repayment | -24.496 M 29.79 % | -34.889 M -165.82 % | 53.010 M 502.81 % | -13.160 M |
| Common stock issued | 159.912 M | 0.000 | 0.000 | 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 | -6.710 M -90.90 % | -3.515 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 128.706 M 435.14 % | -38.404 M -172.45 % | 53.010 M 502.81 % | -13.160 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -111.651 M -712.42 % | 18.231 M -75.10 % | 73.214 M 200.79 % | -72.640 M |
| Cash at beginning of period | 141.607 M 14.78 % | 123.376 M 145.96 % | 50.162 M -59.15 % | 122.802 M |
| Cash at end of period | 29.956 M -78.85 % | 141.607 M 14.78 % | 123.376 M 145.96 % | 50.162 M |
| Operating cash flow | -218.387 M -442.24 % | 63.811 M 164.68 % | 24.109 M 142.35 % | -56.929 M |
| Capital expenditure | -13.109 M -173.67 % | -4.790 M -22.32 % | -3.916 M -48.90 % | -2.630 M |
| Free CashFlow | -231.496 M -492.23 % | 59.021 M 192.28 % | 20.193 M 133.90 % | -59.559 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024-04-30 | |
|---|---|
| Revenue | 240.292 M |
| Net income | 64.022 M |
| Income before tax | 96.344 M |
| Income before tax ratio | 0.40 |
| EBITDA | 96.522 M |
| Net income ratio | 0.27 |
| Ratio EBITDA | 0.40 |
| Gross profit ratio | 0.72 |
| Weighted average shs out dil | 2.248 M |
| Weighted average shs out | 2.248 M |
| EPS diluted | 28.48 |
| Earnings per share | 28.48 |
| Gross profit | 173.992 M |
| Income tax expense | 32.320 M |
| Cost of revenue | 66.300 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 74.105 M |
| Operating expenses | 74.105 M |
| Cost and expenses | 140.405 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 1.000 K |
| Interest expense | 178.000 K |
| Depreciation and amortization | 0.000 |
| Operating income | 99.886 M |
| Operating income ratio | 0.42 |
| Total other income expenses net | -3.542 M |
| 2024-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|
| Net debt | 7.889 M 105.01 % | -157.356 M -98.52 % | -79.266 M -59.04 % | -49.840 M |
| Total investments | 0.000 | 0.000 -100.00 % | 829.000 K | 0.000 |
| Total debt | 37.845 M -22.52 % | 48.843 M -21.65 % | 62.341 M -13.75 % | 72.280 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -258.819 M -343.76 % | -58.324 M -198.49 % | 59.216 M 1 332.38 % | -4.805 M |
| Common stock | 202.118 M 0.84 % | 200.438 M 66.86 % | 120.122 M 0.00 % | 120.122 M |
| Total equity | 135.417 M -59.28 % | 332.552 M 14.89 % | 289.460 M 28.40 % | 225.439 M |
| Other non current liabilities | 11.036 M 118.79 % | 5.044 M -41.74 % | 8.658 M 0.09 % | 8.650 M |
| Long term debt | 17.849 M -33.52 % | 26.847 M -29.06 % | 37.845 M -14.23 % | 44.124 M |
| Total non current liabilities | 30.875 M -3.19 % | 31.891 M -31.42 % | 46.503 M -11.88 % | 52.774 M |
| Other current liabilities | 33.094 M -23.06 % | 43.014 M -19.16 % | 53.206 M 39.74 % | 38.076 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.996 M -9.09 % | 21.996 M -10.21 % | 24.496 M -13.00 % | 28.156 M |
| Total current liabilities | 53.380 M -19.50 % | 66.311 M -43.02 % | 116.371 M 74.03 % | 66.869 M |
| Total liabilities | 84.255 M -14.20 % | 98.202 M -39.71 % | 162.874 M 36.13 % | 119.643 M |
| Other non current assets | 1.697 M -90.15 % | 17.229 M 122 964.29 % | 14.000 K -99.93 % | 19.240 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 829.000 K | 0.000 |
| Intangible assets | 182.000 K -99.68 % | 56.661 M 30 362.90 % | 186.000 K -99.87 % | 145.502 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 182.000 K 32.85 % | 137.000 K -26.34 % | 186.000 K -11.85 % | 211.000 K |
| Property plant equipment net | 66.418 M 45.26 % | 45.723 M -17.66 % | 55.527 M 14.49 % | 48.499 M |
| Total non current assets | 68.297 M -42.01 % | 117.765 M 96.46 % | 59.944 M -11.78 % | 67.950 M |
| Other current assets | 69.736 M 47.25 % | 47.358 M -80.79 % | 246.540 M 2 731.19 % | 8.708 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.956 M -85.47 % | 206.199 M 45.61 % | 141.607 M 15.96 % | 122.120 M |
| Cash and short term investments | 29.956 M -85.47 % | 206.199 M 45.61 % | 141.607 M 15.96 % | 122.120 M |
| Total current assets | 151.375 M -51.64 % | 312.989 M -20.24 % | 392.390 M 41.59 % | 277.132 M |
| Inventory | 2.662 M -3.93 % | 2.771 M -34.69 % | 4.243 M 429.05 % | 802.000 K |
| Net receivables | 49.021 M -13.48 % | 56.661 M | 0.000 -100.00 % | 145.502 M |
| Tax assets | 0.000 -100.00 % | 54.676 M 1 513.81 % | 3.388 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 290.000 K -77.71 % | 1.301 M -96.64 % | 38.669 M 5 970.49 % | 637.000 K |
| 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 | 192.118 M 0.88 % | 190.438 M 72.93 % | 110.122 M 0.00 % | 110.122 M |
| Deferred tax liabilities non current | 1.990 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 219.672 M -49.00 % | 430.754 M -4.77 % | 452.334 M 31.08 % | 345.082 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2024-01-31 |
| 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 |