
Rimbaco Group Global Limited 1953.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 289.184 M -43.35 % | 510.437 M 7.33 % | 475.565 M 68.60 % | 282.075 M 56.48 % | 180.265 M -31.32 % | 262.474 M 67.35 % | 156.846 M -54.84 % | 347.304 M |
Net income | -1.552 M -107.76 % | 20.007 M 8 486.70 % | 233.000 K -98.17 % | 12.760 M 105.87 % | 6.198 M -49.27 % | 12.217 M -29.83 % | 17.410 M -42.22 % | 30.132 M |
Income before tax | -754.000 K -102.78 % | 27.109 M 2 410.09 % | 1.080 M -93.89 % | 17.675 M 61.45 % | 10.948 M -41.60 % | 18.745 M -18.51 % | 23.003 M -39.43 % | 37.976 M |
Income before tax ratio | 0.00 -104.91 % | 0.05 2 238.61 % | 0.00 -96.38 % | 0.06 3.17 % | 0.06 -14.96 % | 0.07 -51.30 % | 0.15 34.13 % | 0.11 |
EBITDA | 1.953 M -93.60 % | 30.499 M 1 009.46 % | 2.749 M -87.69 % | 22.327 M 93.14 % | 11.560 M -51.06 % | 23.622 M -7.57 % | 25.558 M -36.44 % | 40.212 M |
Net income ratio | -0.01 -113.69 % | 0.04 7 900.07 % | 0.00 -98.92 % | 0.05 31.57 % | 0.03 -26.13 % | 0.05 -58.07 % | 0.11 27.94 % | 0.09 |
Ratio EBITDA | 0.01 -88.70 % | 0.06 933.66 % | 0.01 -92.70 % | 0.08 23.43 % | 0.06 -28.74 % | 0.09 -44.77 % | 0.16 40.74 % | 0.12 |
Gross profit ratio | 0.01 -78.80 % | 0.07 535.55 % | 0.01 -88.41 % | 0.09 -28.95 % | 0.13 2.06 % | 0.12 -26.25 % | 0.17 40.48 % | 0.12 |
Weighted average shs out dil | 1.260 B 0.00 % | 1.260 B 13.80 % | 1.107 B -12.12 % | 1.260 B 13.80 % | 1.107 B -12.12 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B |
Weighted average shs out | 1.261 B 0.05 % | 1.260 B 13.80 % | 1.107 B -12.12 % | 1.260 B 13.80 % | 1.107 B -12.12 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B |
EPS diluted | 0.00 -107.55 % | 0.02 7 850.00 % | 0.00 -98.02 % | 0.01 80.36 % | 0.01 -42.27 % | 0.01 -29.71 % | 0.01 -42.26 % | 0.02 |
Earnings per share | 0.00 -107.55 % | 0.02 7 850.00 % | 0.00 -98.02 % | 0.01 80.36 % | 0.01 -42.27 % | 0.01 -29.71 % | 0.01 -42.26 % | 0.02 |
Gross profit | 4.049 M -87.99 % | 33.705 M 582.15 % | 4.941 M -80.46 % | 25.284 M 11.17 % | 22.743 M -29.91 % | 32.448 M 23.42 % | 26.291 M -36.56 % | 41.441 M |
Income tax expense | 798.000 K -88.76 % | 7.102 M 738.49 % | 847.000 K -82.77 % | 4.915 M 3.47 % | 4.750 M -27.24 % | 6.528 M 16.72 % | 5.593 M -29.05 % | 7.883 M |
Cost of revenue | 285.135 M -40.19 % | 476.732 M 1.30 % | 470.624 M 83.27 % | 256.791 M 63.02 % | 157.522 M -31.52 % | 230.026 M 76.19 % | 130.555 M -57.32 % | 305.863 M |
General and administrative expenses | 8.348 M -7.50 % | 9.025 M 19.14 % | 7.575 M 10.45 % | 6.858 M -43.02 % | 12.035 M 11.36 % | 10.807 M 348.24 % | 2.411 M 56.25 % | 1.543 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 3.684 M | 0.000 | 0.000 -100.00 % | 639.000 K -77.34 % | 2.820 M 2 138.10 % | 126.000 K 48.24 % | 85.000 K |
Operating expenses | 8.348 M -34.31 % | 12.709 M 67.78 % | 7.575 M 10.45 % | 6.858 M -45.89 % | 12.674 M -6.99 % | 13.627 M 158.87 % | 5.264 M 2.85 % | 5.118 M |
Cost and expenses | 293.483 M -40.04 % | 489.441 M 2.35 % | 478.199 M 81.38 % | 263.649 M 55.49 % | 169.557 M -30.41 % | 243.653 M 79.40 % | 135.819 M -56.33 % | 310.981 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 8.348 M -7.50 % | 9.025 M 19.14 % | 7.575 M 10.45 % | 6.858 M -43.02 % | 12.035 M 11.36 % | 10.807 M 348.24 % | 2.411 M 56.25 % | 1.543 M |
Interest income | 2.113 M -5.59 % | 2.238 M 58.27 % | 1.414 M 266.32 % | 386.000 K -17.70 % | 469.000 K 31.74 % | 356.000 K -57.52 % | 838.000 K -52.36 % | 1.759 M |
Interest expense | 21.000 K 600.00 % | 3.000 K 50.00 % | 2.000 K -97.89 % | 95.000 K -64.55 % | 268.000 K -74.21 % | 1.039 M 1 661.02 % | 59.000 K -41.58 % | 101.000 K |
Depreciation and amortization | 2.686 M -20.70 % | 3.387 M -13.86 % | 3.932 M -13.72 % | 4.557 M 205.63 % | 1.491 M -62.75 % | 4.003 M 60.38 % | 2.496 M 16.91 % | 2.135 M |
Operating income | -4.299 M -117.42 % | 24.680 M 2 186.22 % | -1.183 M -106.91 % | 17.116 M 69.99 % | 10.069 M -48.68 % | 19.619 M -6.70 % | 21.027 M -42.11 % | 36.323 M |
Operating income ratio | -0.01 -130.75 % | 0.05 2 043.70 % | 0.00 -104.10 % | 0.06 8.63 % | 0.06 -25.27 % | 0.07 -44.24 % | 0.13 28.18 % | 0.10 |
Total other income expenses net | 3.545 M 45.94 % | 2.429 M 7.34 % | 2.263 M 304.83 % | 558.999 K -36.41 % | 879.000 K 301.61 % | -436.000 K -250.87 % | 289.000 K -60.73 % | 736.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -62.132 M -9.65 % | -56.662 M 42.08 % | -97.829 M -133.95 % | -41.816 M -4.75 % | -39.919 M -476.11 % | -6.929 M -432.65 % | 2.083 M 104.43 % | -47.073 M |
Total investments | 1.423 M 10.22 % | 1.291 M 16.62 % | 1.107 M 10.37 % | 1.003 M 6.48 % | 942.000 K 1.18 % | 931.000 K 11.63 % | 834.000 K 1.58 % | 821.000 K |
Total debt | 662.000 K -15.78 % | 786.000 K 7 760.00 % | 10.000 K -98.77 % | 816.000 K -80.63 % | 4.213 M -42.84 % | 7.371 M -14.46 % | 8.617 M 383.83 % | 1.781 M |
Accumulated other comprehensive income loss | -999.000 -100.35 % | 287.000 K -9.75 % | 318.000 K 160.34 % | -527.000 K -485.56 % | -89.999 K -104.39 % | 2.050 M 111.99 % | -17.098 M -13.04 % | -15.125 M |
Retained earnings | 95.369 M -1.60 % | 96.921 M -2.93 % | 99.844 M -10.52 % | 111.581 M 12.91 % | 98.821 M 6.69 % | 92.623 M 11.70 % | 82.919 M 6.98 % | 77.509 M |
Common stock | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M | 0.000 -100.00 % | 2.050 M 0.00 % | 2.050 M |
Total equity | 151.423 M -1.20 % | 153.263 M -1.89 % | 156.217 M -6.52 % | 167.109 M 7.96 % | 154.786 M 63.50 % | 94.673 M 11.42 % | 84.969 M 6.82 % | 79.547 M |
Other non current liabilities | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 999.000 K 9.78 % | 910.000 K | 0.000 | 0.000 | 0.000 |
Long term debt | 305.000 K -40.78 % | 515.000 K | 0.000 -100.00 % | 10.000 K -95.73 % | 234.000 K -94.23 % | 4.054 M -36.52 % | 6.386 M 399.30 % | 1.279 M |
Total non current liabilities | 1.307 M -17.17 % | 1.578 M 46.79 % | 1.075 M 6.54 % | 1.009 M -11.80 % | 1.144 M -75.88 % | 4.743 M -31.61 % | 6.935 M 279.38 % | 1.828 M |
Other current liabilities | 7.117 M -92.01 % | 89.021 M 104.74 % | 43.481 M -42.21 % | 75.237 M 382.69 % | 15.587 M -39.61 % | 25.810 M -12.96 % | 29.652 M -45.89 % | 54.800 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K -96.25 % | 6.721 M |
Short term debt | 357.000 K 31.73 % | 271.000 K 2 610.00 % | 10.000 K -98.76 % | 806.000 K -79.74 % | 3.979 M 19.96 % | 3.317 M -45.10 % | 6.042 M 1 103.59 % | 502.000 K |
Total current liabilities | 139.750 M -27.71 % | 193.329 M 52.92 % | 126.427 M -13.74 % | 146.558 M 81.85 % | 80.591 M -39.14 % | 132.415 M 84.09 % | 71.930 M -4.11 % | 75.014 M |
Total liabilities | 141.057 M -27.63 % | 194.907 M 52.87 % | 127.502 M -13.60 % | 147.567 M 80.54 % | 81.735 M -40.41 % | 137.158 M 73.91 % | 78.865 M 2.63 % | 76.842 M |
Other non current assets | 5.275 M -28.71 % | 7.399 M 56.73 % | 4.721 M 3 900.85 % | 118.000 K -97.87 % | 5.535 M -12.86 % | 6.352 M -5.25 % | 6.704 M -15.09 % | 7.895 M |
Long term investments | 1.423 M 10.22 % | 1.291 M 16.62 % | 1.107 M -82.48 % | 6.320 M 570.91 % | 942.000 K 1.18 % | 931.000 K 11.63 % | 834.000 K 1.58 % | 821.000 K |
Intangible assets | 68.000 K 0.00 % | 68.000 K -29.17 % | 96.000 K -18.64 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 68.000 K 0.00 % | 68.000 K -29.17 % | 96.000 K -18.64 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K |
Property plant equipment net | 21.256 M 53.32 % | 13.864 M 33.89 % | 10.355 M -24.22 % | 13.664 M -6.86 % | 14.671 M -1.27 % | 14.860 M 4.16 % | 14.266 M 113.21 % | 6.691 M |
Total non current assets | 31.638 M 39.86 % | 22.622 M 28.83 % | 17.559 M -18.65 % | 21.584 M -2.52 % | 22.141 M -12.93 % | 25.428 M 6.72 % | 23.827 M 25.62 % | 18.968 M |
Other current assets | 19.260 M -43.33 % | 33.988 M 62.62 % | 20.900 M 14.78 % | 18.209 M 16.85 % | 15.583 M -12.61 % | 17.832 M -22.48 % | 23.003 M -15.38 % | 27.185 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 62.794 M 9.31 % | 57.448 M -41.28 % | 97.839 M 129.50 % | 42.632 M -3.40 % | 44.132 M 208.62 % | 14.300 M 118.86 % | 6.534 M -86.63 % | 48.854 M |
Cash and short term investments | 62.794 M 9.31 % | 57.448 M -41.28 % | 97.839 M 129.50 % | 42.632 M -3.40 % | 44.132 M 208.62 % | 14.300 M 118.86 % | 6.534 M -86.63 % | 48.854 M |
Total current assets | 260.842 M -19.88 % | 325.548 M 22.31 % | 266.160 M -9.19 % | 293.092 M 36.72 % | 214.380 M 3.86 % | 206.403 M 47.42 % | 140.007 M 1.88 % | 137.421 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.470 M | 0.000 |
Net receivables | 178.788 M -23.63 % | 234.112 M 58.81 % | 147.421 M -36.53 % | 232.251 M 50.16 % | 154.665 M -11.25 % | 174.271 M 57.75 % | 110.470 M 79.97 % | 61.382 M |
Tax assets | 3.616 M | 0.000 -100.00 % | 1.280 M -6.16 % | 1.364 M 55.89 % | 875.000 K -72.37 % | 3.167 M 66.25 % | 1.905 M -44.67 % | 3.443 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 132.214 M 28.63 % | 102.788 M 24.08 % | 82.841 M 17.85 % | 70.294 M 15.58 % | 60.817 M -38.89 % | 99.528 M 176.59 % | 35.984 M 176.99 % | 12.991 M |
Tax payables | 62.000 K -95.04 % | 1.249 M 1 214.74 % | 95.000 K -57.01 % | 221.000 K 6.25 % | 208.000 K -94.47 % | 3.760 M 1 392.06 % | 252.000 K -96.25 % | 6.721 M |
Deferred revenue non current | 0.000 100.00 % | -1.063 M | 0.000 100.00 % | -999.000 K -9.78 % | -910.000 K -32.08 % | -689.000 K -25.50 % | -549.000 K 0.00 % | -549.000 K |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
Capital lease obligations | 662.000 K -15.78 % | 786.000 K 7 760.00 % | 10.000 K -98.77 % | 816.000 K -80.63 % | 4.213 M -42.84 % | 7.371 M 0.48 % | 7.336 M 2 192.50 % | 320.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 K 485.56 % | 89.999 K | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 49.022 M 0.00 % | 49.022 M 0.00 % | 49.022 M 1.09 % | 48.495 M -1.08 % | 49.022 M | 0.000 -100.00 % | 17.098 M 13.04 % | 15.125 M |
Deferred tax liabilities non current | 1.002 M -5.74 % | 1.063 M -1.12 % | 1.075 M 7.61 % | 999.000 K 9.78 % | 910.000 K 32.08 % | 689.000 K 25.50 % | 549.000 K 0.00 % | 549.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 292.480 M -16.00 % | 348.170 M 22.72 % | 283.719 M -9.84 % | 314.676 M 33.04 % | 236.521 M 2.02 % | 231.831 M 41.50 % | 163.834 M 4.76 % | 156.389 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 17.834 M 148.00 % | -37.156 M -160.70 % | 61.216 M 862.91 % | -8.024 M 54.92 % | -17.798 M -2 770.65 % | -620.000 K 98.83 % | -52.938 M -412.61 % | 16.934 M |
Accounts receivables | 18.661 M 113.55 % | -137.742 M -267.24 % | 82.363 M 206.76 % | -77.151 M -446.23 % | 22.283 M 136.97 % | -60.270 M -3.31 % | -58.340 M -310.62 % | 27.699 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -827.000 K -100.82 % | 100.586 M 575.65 % | -21.147 M -130.59 % | 69.127 M 272.47 % | -40.081 M -167.19 % | 59.650 M | 0.000 | 0.000 |
Other non cash items | -8.674 M -42.64 % | -6.081 M -84.95 % | -3.288 M 39.48 % | -5.433 M 64.98 % | -15.515 M -365.50 % | -3.333 M 73.55 % | -12.601 M -815.56 % | 1.761 M |
Net cash provided by operating activities | 11.092 M 187.06 % | -12.741 M -120.19 % | 63.108 M 619.18 % | 8.775 M 147.61 % | -18.432 M -198.07 % | 18.795 M 146.94 % | -40.040 M -168.09 % | 58.806 M |
Investments in property plant and equipment | -9.818 M -62.47 % | -6.043 M -453.90 % | -1.091 M 66.05 % | -3.214 M 13.25 % | -3.705 M -73.94 % | -2.130 M -50.00 % | -1.420 M 14.87 % | -1.668 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 4.692 M 221.15 % | 1.461 M -71.48 % | 5.123 M 279.88 % | -2.848 M -337.33 % | 1.200 M -71.39 % | 4.195 M -52.71 % | 8.870 M 282.29 % | -4.866 M |
Net cash used for investing activites | -5.126 M -11.87 % | -4.582 M -213.64 % | 4.032 M 166.51 % | -6.062 M -142.00 % | -2.505 M -221.31 % | 2.065 M -72.44 % | 7.492 M 214.66 % | -6.534 M |
Debt repayment | -311.000 K -199.04 % | -104.000 K 87.10 % | -806.000 K 78.10 % | -3.681 M -5.65 % | -3.484 M 3.17 % | -3.598 M -1 898.89 % | -180.000 K -170.87 % | 254.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.333 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 |
Dividends paid | 0.000 100.00 % | -22.930 M -91.56 % | -11.970 M | 0.000 | 0.000 100.00 % | -2.200 M 81.67 % | -12.000 M 1.64 % | -12.200 M |
Other financing activites | -21.000 K -600.00 % | -3.000 K -50.00 % | -2.000 K 97.89 % | -95.000 K 99.32 % | -13.940 M -91.06 % | -7.296 M -402.99 % | 2.408 M 351.62 % | -957.000 K |
Net cash used provided by financing activities | -332.000 K 98.56 % | -23.037 M -80.29 % | -12.778 M -238.40 % | -3.776 M -107.14 % | 52.909 M 504.07 % | -13.094 M -34.00 % | -9.772 M 24.27 % | -12.903 M |
Effect of forex changes on cash | -288.000 K -829.03 % | -31.000 K -103.67 % | 845.000 K 293.36 % | -437.000 K 79.58 % | -2.140 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 5.346 M 113.24 % | -40.391 M -173.16 % | 55.207 M 3 780.47 % | -1.500 M -105.03 % | 29.832 M 284.14 % | 7.766 M 118.35 % | -42.320 M -207.50 % | 39.369 M |
Cash at beginning of period | 57.448 M -41.28 % | 97.839 M 129.50 % | 42.632 M -3.40 % | 44.132 M 208.62 % | 14.300 M 118.86 % | 6.534 M -86.63 % | 48.854 M 415.07 % | 9.485 M |
Cash at end of period | 62.794 M 9.31 % | 57.448 M -41.28 % | 97.839 M 129.50 % | 42.632 M -3.40 % | 44.132 M 208.62 % | 14.300 M 118.86 % | 6.534 M -86.63 % | 48.854 M |
Operating cash flow | 11.092 M 187.06 % | -12.741 M -120.19 % | 63.108 M 619.18 % | 8.775 M 147.61 % | -18.432 M -198.07 % | 18.795 M 146.94 % | -40.040 M -168.09 % | 58.806 M |
Capital expenditure | -9.818 M -62.47 % | -6.043 M -453.90 % | -1.091 M 66.05 % | -3.214 M 13.25 % | -3.705 M -73.94 % | -2.130 M -50.00 % | -1.420 M 14.87 % | -1.668 M |
Free CashFlow | 1.274 M 106.78 % | -18.784 M -130.29 % | 62.017 M 1 015.21 % | 5.561 M 125.12 % | -22.137 M -232.84 % | 16.665 M 140.20 % | -41.460 M -172.56 % | 57.138 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.335 M -25.79 % | 163.493 M 30.08 % | 125.691 M -56.70 % | 290.307 M 31.88 % | 220.130 M 3.18 % | 213.338 M -18.64 % | 262.227 M 92.79 % | 136.019 M -6.87 % | 146.056 M 69.22 % | 86.310 M -8.14 % | 93.955 M -36.38 % | 147.670 M 28.63 % | 114.804 M 46.39 % | 78.423 M 0.00 % | 78.423 M -54.84 % | 173.652 M 0.00 % | 173.652 M |
Net income | 3.163 M 79.61 % | 1.761 M 153.15 % | -3.313 M -128.17 % | 11.760 M 42.60 % | 8.247 M 254.96 % | -5.322 M -195.81 % | 5.555 M 365.92 % | -2.089 M -114.07 % | 14.849 M 538.54 % | -3.386 M -135.33 % | 9.584 M 65.84 % | 5.779 M -10.24 % | 6.438 M -26.04 % | 8.705 M 0.00 % | 8.705 M -42.22 % | 15.066 M 0.00 % | 15.066 M |
Income before tax | 4.508 M 76.16 % | 2.559 M 177.24 % | -3.313 M -120.82 % | 15.910 M 42.07 % | 11.199 M 273.71 % | -6.447 M -185.65 % | 7.527 M 486.99 % | -1.945 M -109.91 % | 19.620 M 727.04 % | -3.129 M -122.23 % | 14.077 M 52.99 % | 9.201 M -3.59 % | 9.544 M -17.02 % | 11.502 M 0.00 % | 11.502 M -39.43 % | 18.988 M 0.00 % | 18.988 M |
Income before tax ratio | 0.04 137.37 % | 0.02 159.38 % | -0.03 -148.10 % | 0.05 7.72 % | 0.05 268.35 % | -0.03 -205.28 % | 0.03 300.74 % | -0.01 -110.64 % | 0.13 470.54 % | -0.04 -124.20 % | 0.15 140.46 % | 0.06 -25.05 % | 0.08 -43.32 % | 0.15 0.00 % | 0.15 34.13 % | 0.11 0.00 % | 0.11 |
EBITDA | 4.094 M -37.74 % | 6.576 M 242.25 % | -4.623 M -135.58 % | 12.994 M 15.15 % | 11.284 M 306.93 % | -5.453 M -166.48 % | 8.202 M 749.41 % | -1.263 M -106.17 % | 20.472 M 823.14 % | -2.831 M -119.67 % | 14.391 M 36.30 % | 10.558 M 6.08 % | 9.953 M -22.11 % | 12.779 M 0.00 % | 12.779 M -36.38 % | 20.087 M -0.19 % | 20.126 M |
Net income ratio | 0.03 142.02 % | 0.01 140.86 % | -0.03 -165.07 % | 0.04 8.13 % | 0.04 250.18 % | -0.02 -217.76 % | 0.02 237.93 % | -0.02 -115.11 % | 0.10 359.15 % | -0.04 -138.46 % | 0.10 160.66 % | 0.04 -30.21 % | 0.06 -49.48 % | 0.11 0.00 % | 0.11 27.94 % | 0.09 0.00 % | 0.09 |
Ratio EBITDA | 0.03 -16.11 % | 0.04 209.36 % | -0.04 -182.17 % | 0.04 -12.68 % | 0.05 300.55 % | -0.03 -181.72 % | 0.03 436.85 % | -0.01 -106.62 % | 0.14 527.33 % | -0.03 -121.41 % | 0.15 114.23 % | 0.07 -17.53 % | 0.09 -46.80 % | 0.16 0.00 % | 0.16 40.87 % | 0.12 -0.19 % | 0.12 |
Gross profit ratio | 0.05 35.24 % | 0.04 318.31 % | -0.02 -124.63 % | 0.07 19.85 % | 0.06 349.22 % | -0.02 -162.30 % | 0.04 64.58 % | 0.02 -84.67 % | 0.15 732.81 % | 0.02 -91.93 % | 0.23 88.48 % | 0.12 -7.20 % | 0.13 -23.13 % | 0.17 0.00 % | 0.17 40.48 % | 0.12 0.00 % | 0.12 |
Weighted average shs out dil | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B -0.20 % | 1.263 B 32.63 % | 951.923 M 0.73 % | 945.000 M 0.00 % | 945.000 M -25.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B |
Weighted average shs out | 1.260 B -0.04 % | 1.261 B 0.00 % | 1.261 B 0.04 % | 1.260 B 0.00 % | 1.260 B -0.02 % | 1.261 B 0.03 % | 1.260 B -0.10 % | 1.261 B 0.11 % | 1.260 B -0.26 % | 1.263 B 32.72 % | 951.927 M 0.71 % | 945.208 M 0.01 % | 945.097 M -24.99 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B |
EPS diluted | 0.00 78.57 % | 0.00 153.85 % | 0.00 -127.96 % | 0.01 40.91 % | 0.01 257.14 % | 0.00 -195.45 % | 0.00 375.00 % | 0.00 -113.56 % | 0.01 553.85 % | 0.00 -126.00 % | 0.01 61.29 % | 0.01 -8.82 % | 0.01 0.00 % | 0.01 -2.86 % | 0.01 -41.18 % | 0.01 -0.83 % | 0.01 |
Earnings per share | 0.00 78.57 % | 0.00 153.85 % | 0.00 -127.96 % | 0.01 40.91 % | 0.01 257.14 % | 0.00 -195.45 % | 0.00 375.00 % | 0.00 -113.56 % | 0.01 553.85 % | 0.00 -126.00 % | 0.01 61.29 % | 0.01 -8.82 % | 0.01 0.00 % | 0.01 -2.86 % | 0.01 -41.18 % | 0.01 -0.83 % | 0.01 |
Gross profit | 6.273 M 0.37 % | 6.250 M 383.96 % | -2.201 M -110.66 % | 20.644 M 58.06 % | 13.061 M 357.16 % | -5.079 M -150.69 % | 10.020 M 217.29 % | 3.158 M -85.73 % | 22.126 M 1 309.30 % | 1.570 M -92.58 % | 21.173 M 19.92 % | 17.656 M 19.36 % | 14.792 M 12.53 % | 13.146 M 0.00 % | 13.146 M -36.56 % | 20.721 M 0.00 % | 20.721 M |
Income tax expense | 1.345 M 68.55 % | 798.000 K | 0.000 -100.00 % | 4.150 M 40.58 % | 2.952 M 162.40 % | 1.125 M -42.95 % | 1.972 M 1 269.44 % | 144.000 K -96.98 % | 4.771 M 1 756.42 % | 257.000 K -94.28 % | 4.493 M 31.30 % | 3.422 M 10.17 % | 3.106 M 11.07 % | 2.797 M 0.00 % | 2.797 M -29.05 % | 3.942 M 0.00 % | 3.942 M |
Cost of revenue | 115.062 M -26.83 % | 157.243 M 22.95 % | 127.892 M -52.57 % | 269.663 M 30.23 % | 207.069 M -5.20 % | 218.417 M -13.40 % | 252.207 M 89.83 % | 132.861 M 7.21 % | 123.930 M 46.25 % | 84.740 M 16.43 % | 72.782 M -44.02 % | 130.014 M 30.00 % | 100.012 M 53.21 % | 65.278 M 0.00 % | 65.278 M -57.32 % | 152.932 M 0.00 % | 152.932 M |
General and administrative expenses | 3.864 M -21.45 % | 4.919 M 43.45 % | 3.429 M -36.69 % | 5.416 M 50.07 % | 3.609 M -25.65 % | 4.854 M 78.39 % | 2.721 M -36.57 % | 4.290 M 67.06 % | 2.568 M -45.07 % | 4.675 M -36.48 % | 7.360 M -7.36 % | 7.945 M 49.29 % | 5.322 M 341.48 % | 1.206 M 0.00 % | 1.206 M 56.25 % | 771.500 K 0.00 % | 771.500 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 M | 0.000 -100.00 % | 6.866 M | 0.000 -100.00 % | 1.310 M | 0.000 -100.00 % | 639.000 K | 0.000 -100.00 % | 385.000 K | 0.000 100.00 % | -1.427 M -200.00 % | 1.427 M 179.80 % | -1.788 M -200.00 % | 1.788 M |
Other 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 -100.00 % | 126.000 K | 0.000 -100.00 % | 85.000 K | 0.000 |
Operating expenses | 3.864 M -21.45 % | 4.919 M 43.45 % | 3.429 M -62.32 % | 9.100 M 223.04 % | 2.817 M 20.13 % | 2.345 M -19.91 % | 2.928 M -45.76 % | 5.398 M 115.75 % | 2.502 M -50.70 % | 5.075 M -26.67 % | 6.921 M -13.35 % | 7.987 M 58.69 % | 5.033 M 91.22 % | 2.632 M 0.00 % | 2.632 M 2.85 % | 2.559 M 0.00 % | 2.559 M |
Cost and expenses | 118.926 M -26.66 % | 162.162 M 23.49 % | 131.321 M -52.89 % | 278.763 M 32.82 % | 209.886 M -4.93 % | 220.762 M -13.47 % | 255.135 M 84.53 % | 138.259 M 9.35 % | 126.432 M 40.77 % | 89.815 M 12.69 % | 79.703 M -42.24 % | 138.001 M 31.37 % | 105.045 M 54.68 % | 67.910 M 0.00 % | 67.910 M -56.33 % | 155.491 M 0.00 % | 155.491 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 |
Selling general and administrative expenses | 3.864 M -21.45 % | 4.919 M 43.45 % | 3.429 M -62.32 % | 9.100 M 152.15 % | 3.609 M 6.05 % | 3.403 M 25.06 % | 2.721 M -51.41 % | 5.600 M 118.07 % | 2.568 M -51.67 % | 5.314 M -27.80 % | 7.360 M -11.64 % | 8.330 M 56.52 % | 5.322 M 2 508.14 % | -221.000 K -108.40 % | 2.632 M 359.06 % | -1.016 M -139.70 % | 2.559 M |
Interest income | 0.000 -100.00 % | 809.000 K -37.96 % | 1.304 M 1.64 % | 1.283 M 34.35 % | 955.000 K -2.25 % | 977.000 K 124.60 % | 435.000 K 47.46 % | 295.000 K 7 275.00 % | 4.000 K -98.94 % | 376.000 K 114.86 % | 175.000 K -62.61 % | 468.000 K | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 1.759 M | 0.000 |
Interest expense | 0.000 -100.00 % | 21.000 K | 0.000 100.00 % | -35.824 K -192.27 % | 38.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.500 K 1 661.02 % | 29.500 K 0.00 % | 29.500 K -41.58 % | 50.500 K 0.00 % | 50.500 K |
Depreciation and amortization | 1.685 M 0.36 % | 1.679 M 66.73 % | 1.007 M -30.55 % | 1.450 M -20.85 % | 1.832 M -39.52 % | 3.029 M 235.44 % | 903.000 K -23.41 % | 1.179 M 28.99 % | 914.000 K 0.11 % | 913.000 K 57.96 % | 578.000 K -53.08 % | 1.232 M 155.07 % | 483.000 K -61.30 % | 1.248 M 0.00 % | 1.248 M 16.91 % | 1.068 M 0.00 % | 1.068 M |
Operating income | 2.409 M 80.99 % | 1.331 M 123.64 % | -5.630 M -136.97 % | 15.228 M 61.11 % | 9.452 M 211.44 % | -8.482 M -216.21 % | 7.299 M 398.89 % | -2.442 M -112.49 % | 19.558 M 622.38 % | -3.744 M -127.10 % | 13.813 M 48.11 % | 9.326 M -1.52 % | 9.470 M -9.93 % | 10.514 M 0.00 % | 10.514 M -42.11 % | 18.162 M 0.00 % | 18.162 M |
Operating income ratio | 0.02 143.88 % | 0.01 118.18 % | -0.04 -185.39 % | 0.05 22.16 % | 0.04 208.00 % | -0.04 -242.84 % | 0.03 255.04 % | -0.02 -113.41 % | 0.13 408.70 % | -0.04 -129.51 % | 0.15 132.79 % | 0.06 -23.44 % | 0.08 -38.47 % | 0.13 0.00 % | 0.13 28.18 % | 0.10 0.00 % | 0.10 |
Total other income expenses net | 2.099 M 70.93 % | 1.228 M -47.00 % | 2.317 M 239.74 % | 682.000 K -60.96 % | 1.747 M -14.15 % | 2.035 M 792.54 % | 228.000 K -54.12 % | 497.000 K 701.61 % | 62.000 K -89.92 % | 615.000 K 132.95 % | 264.000 K 311.20 % | -125.000 K -268.92 % | 74.000 K 110.59 % | -699.000 K -170.75 % | 988.000 K 1 191.71 % | -90.500 K -110.95 % | 826.500 K |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -42.580 M 31.47 % | -62.132 M -36.41 % | -45.548 M 19.61 % | -56.662 M 32.71 % | -84.209 M 13.92 % | -97.829 M 3.89 % | -101.787 M -143.42 % | -41.816 M 15.57 % | -49.530 M -24.08 % | -39.919 M -42.19 % | -28.074 M -305.17 % | -6.929 M -432.65 % | 2.083 M 109.26 % | -22.495 M 52.21 % | -47.073 M |
Total investments | 1.486 M 4.43 % | 1.423 M 13.21 % | 1.257 M -2.63 % | 1.291 M 29.36 % | 998.000 K -9.85 % | 1.107 M 17.39 % | 943.000 K -5.98 % | 1.003 M 11.57 % | 899.000 K -4.56 % | 942.000 K -3.88 % | 980.000 K 5.26 % | 931.000 K 11.63 % | 834.000 K 0.79 % | 827.500 K 0.79 % | 821.000 K |
Total debt | 662.000 K 0.00 % | 662.000 K -15.78 % | 786.000 K 0.00 % | 786.000 K 7 760.00 % | 10.000 K 0.00 % | 10.000 K -87.18 % | 78.000 K -90.44 % | 816.000 K -68.05 % | 2.554 M -39.38 % | 4.213 M -28.41 % | 5.885 M -20.16 % | 7.371 M -14.46 % | 8.617 M 65.74 % | 5.199 M 191.91 % | 1.781 M |
Accumulated other comprehensive income loss | -14.999 K -1 401.40 % | -999.000 -100.36 % | 279.000 K -2.79 % | 287.000 K 398.96 % | -96.000 K -130.19 % | 318.000 K 223.26 % | -258.000 K 51.04 % | -527.000 K 27.31 % | -725.000 K -705.56 % | -90.000 K -104.39 % | 2.050 M 112.53 % | -16.356 M 4.34 % | -17.098 M -6.12 % | -16.112 M -6.52 % | -15.125 M |
Retained earnings | 98.532 M 3.32 % | 95.369 M 1.88 % | 93.608 M -3.42 % | 96.921 M -10.33 % | 108.091 M 8.26 % | 99.844 M -14.76 % | 117.136 M 4.98 % | 111.581 M -1.84 % | 113.670 M 15.03 % | 98.821 M -3.31 % | 102.207 M 10.35 % | 92.623 M 11.70 % | 82.919 M 3.37 % | 80.214 M 3.49 % | 77.509 M |
Common stock | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.033 M | 0.000 -100.00 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M |
Total equity | 154.572 M 2.08 % | 151.423 M 0.99 % | 149.942 M -2.17 % | 153.263 M -6.58 % | 164.050 M 5.01 % | 156.217 M -9.67 % | 172.933 M 3.49 % | 167.109 M -1.12 % | 169.000 M 9.18 % | 154.786 M -3.45 % | 160.312 M 69.33 % | 94.673 M 11.42 % | 84.969 M 3.30 % | 82.258 M 3.41 % | 79.547 M |
Other non current liabilities | 1.002 M | 0.000 -100.00 % | 1.063 M 0.00 % | 1.063 M | 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 | 305.000 K 0.00 % | 305.000 K -40.78 % | 515.000 K 0.00 % | 515.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 234.000 K -90.11 % | 2.367 M -41.61 % | 4.054 M -36.52 % | 6.386 M 66.63 % | 3.833 M 199.65 % | 1.279 M |
Total non current liabilities | 1.307 M 0.00 % | 1.307 M -17.17 % | 1.578 M 0.00 % | 1.578 M 46.79 % | 1.075 M 0.00 % | 1.075 M 7.61 % | 999.000 K -0.99 % | 1.009 M 10.88 % | 910.000 K -20.45 % | 1.144 M -62.57 % | 3.056 M -35.57 % | 4.743 M -31.61 % | 6.935 M 58.28 % | 4.382 M 139.69 % | 1.828 M |
Other current liabilities | 39.416 M 453.83 % | 7.117 M -86.34 % | 52.106 M -42.51 % | 90.639 M 14.36 % | 79.260 M 82.29 % | 43.481 M -49.64 % | 86.344 M 14.76 % | 75.237 M 374.44 % | 15.858 M 1.74 % | 15.587 M -33.94 % | 23.596 M -8.58 % | 25.810 M -12.96 % | 29.652 M -29.78 % | 42.226 M -22.95 % | 54.800 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K -1.44 % | 208.000 K -97.52 % | 8.382 M 122.93 % | 3.760 M 1 392.06 % | 252.000 K -92.77 % | 3.487 M -48.13 % | 6.721 M |
Short term debt | 357.000 K 0.00 % | 357.000 K 31.73 % | 271.000 K 0.00 % | 271.000 K 2 610.00 % | 10.000 K 0.00 % | 10.000 K -87.18 % | 78.000 K -90.32 % | 806.000 K -68.44 % | 2.554 M -35.81 % | 3.979 M 13.10 % | 3.518 M 6.06 % | 3.317 M -45.10 % | 6.042 M 84.66 % | 3.272 M 551.79 % | 502.000 K |
Total current liabilities | 92.622 M -33.72 % | 139.750 M 32.46 % | 105.507 M -45.43 % | 193.329 M 17.44 % | 164.614 M 30.20 % | 126.427 M -23.20 % | 164.608 M 12.32 % | 146.558 M 70.73 % | 85.842 M 6.52 % | 80.591 M 13.66 % | 70.908 M -46.45 % | 132.415 M 84.09 % | 71.930 M -2.10 % | 73.472 M -2.06 % | 75.014 M |
Total liabilities | 93.929 M -33.41 % | 141.057 M 31.72 % | 107.085 M -45.06 % | 194.907 M 17.63 % | 165.689 M 29.95 % | 127.502 M -23.01 % | 165.607 M 12.22 % | 147.567 M 70.10 % | 86.752 M 6.14 % | 81.735 M 10.51 % | 73.964 M -46.07 % | 137.158 M 73.91 % | 78.865 M 1.30 % | 77.854 M 1.32 % | 76.842 M |
Other non current assets | 8.166 M 54.81 % | 5.275 M -28.75 % | 7.404 M 43.91 % | 5.145 M -5.04 % | 5.418 M 14.76 % | 4.721 M -1.15 % | 4.776 M 3 947.46 % | 118.000 K -97.86 % | 5.523 M -0.22 % | 5.535 M 0.62 % | 5.501 M -13.40 % | 6.352 M -5.25 % | 6.704 M -8.16 % | 7.300 M -7.54 % | 7.895 M |
Long term investments | 1.486 M 4.43 % | 1.423 M 13.21 % | 1.257 M -2.63 % | 1.291 M 29.36 % | 998.000 K -9.85 % | 1.107 M 17.39 % | 943.000 K -85.08 % | 6.320 M 603.00 % | 899.000 K -4.56 % | 942.000 K -3.88 % | 980.000 K 5.26 % | 931.000 K 11.63 % | 834.000 K 0.79 % | 827.500 K 0.79 % | 821.000 K |
Intangible assets | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -29.17 % | 96.000 K 0.00 % | 96.000 K -18.64 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K |
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 |
Goodwill and intangible assets | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -29.17 % | 96.000 K 0.00 % | 96.000 K -18.64 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K |
Property plant equipment net | 29.084 M 36.83 % | 21.256 M 40.63 % | 15.115 M 9.02 % | 13.864 M 60.82 % | 8.621 M -16.75 % | 10.355 M -16.48 % | 12.398 M -9.27 % | 13.664 M -9.12 % | 15.036 M 2.49 % | 14.671 M -0.99 % | 14.818 M -0.28 % | 14.860 M 4.16 % | 14.266 M 36.15 % | 10.479 M 56.61 % | 6.691 M |
Total non current assets | 38.804 M 22.65 % | 31.638 M 32.69 % | 23.844 M 5.40 % | 22.622 M 37.83 % | 16.413 M -6.53 % | 17.559 M -10.41 % | 19.599 M -9.20 % | 21.584 M -3.86 % | 22.450 M 1.40 % | 22.141 M -3.41 % | 22.923 M -9.85 % | 25.428 M 6.72 % | 23.827 M 11.35 % | 21.398 M 12.81 % | 18.968 M |
Other current assets | 55.526 M 188.30 % | 19.260 M -33.46 % | 28.946 M -14.83 % | 33.988 M -4.78 % | 35.696 M 70.79 % | 20.900 M 8.43 % | 19.275 M 5.85 % | 18.209 M 14.93 % | 15.844 M 1.67 % | 15.583 M -71.35 % | 54.395 M 205.04 % | 17.832 M -22.48 % | 23.003 M -8.33 % | 25.094 M -7.69 % | 27.185 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 43.242 M -31.14 % | 62.794 M 35.52 % | 46.334 M -19.35 % | 57.448 M -31.79 % | 84.219 M -13.92 % | 97.839 M -3.95 % | 101.865 M 138.94 % | 42.632 M -18.15 % | 52.084 M 18.02 % | 44.132 M 29.96 % | 33.959 M 137.48 % | 14.300 M 118.86 % | 6.534 M -76.41 % | 27.694 M -43.31 % | 48.854 M |
Cash and short term investments | 43.242 M -31.14 % | 62.794 M 35.52 % | 46.334 M -19.35 % | 57.448 M -31.79 % | 84.219 M -13.92 % | 97.839 M -3.95 % | 101.865 M 138.94 % | 42.632 M -18.15 % | 52.084 M 18.02 % | 44.132 M 29.96 % | 33.959 M 137.48 % | 14.300 M 118.86 % | 6.534 M -76.41 % | 27.694 M -43.31 % | 48.854 M |
Total current assets | 209.697 M -19.61 % | 260.842 M 11.86 % | 233.183 M -28.37 % | 325.548 M 3.90 % | 313.326 M 17.72 % | 266.160 M -16.55 % | 318.941 M 8.82 % | 293.092 M 25.63 % | 233.302 M 8.83 % | 214.380 M 1.43 % | 211.353 M 2.40 % | 206.403 M 47.42 % | 140.007 M 0.93 % | 138.714 M 0.94 % | 137.421 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.421 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.999 M | 0.000 100.00 % | -110.470 M -100.00 % | -55.235 M | 0.000 |
Net receivables | 110.929 M -37.96 % | 178.788 M 13.23 % | 157.903 M -32.55 % | 234.112 M 21.04 % | 193.411 M 31.20 % | 147.421 M -25.47 % | 197.801 M -14.83 % | 232.251 M 40.44 % | 165.374 M 6.92 % | 154.665 M 25.74 % | 122.999 M -29.42 % | 174.271 M 57.75 % | 110.470 M 28.56 % | 85.926 M 39.99 % | 61.382 M |
Tax assets | 0.000 -100.00 % | 3.616 M | 0.000 -100.00 % | 2.254 M 76.09 % | 1.280 M 0.00 % | 1.280 M -6.16 % | 1.364 M 0.00 % | 1.364 M 56.06 % | 874.000 K -0.11 % | 875.000 K -41.90 % | 1.506 M -52.45 % | 3.167 M 66.25 % | 1.905 M -28.76 % | 2.674 M -22.34 % | 3.443 M |
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 |
Account payables | 52.849 M -60.03 % | 132.214 M 154.84 % | 51.881 M -48.72 % | 101.170 M 18.92 % | 85.071 M 2.69 % | 82.841 M 6.35 % | 77.897 M 10.82 % | 70.294 M 4.57 % | 67.225 M 10.54 % | 60.817 M 55.65 % | 39.072 M -60.74 % | 99.528 M 176.59 % | 35.984 M 46.95 % | 24.488 M 88.50 % | 12.991 M |
Tax payables | 0.000 -100.00 % | 62.000 K -95.04 % | 1.249 M 0.00 % | 1.249 M 357.51 % | 273.000 K 187.37 % | 95.000 K -67.13 % | 289.000 K 30.77 % | 221.000 K 7.80 % | 205.000 K -1.44 % | 208.000 K -95.60 % | 4.722 M 25.59 % | 3.760 M 1 392.06 % | 252.000 K -92.77 % | 3.487 M -48.13 % | 6.721 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.767 M | 0.000 100.00 % | -910.000 K -32.08 % | -689.000 K 0.00 % | -689.000 K -25.50 % | -549.000 K 0.00 % | -549.000 K 0.00 % | -549.000 K |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 50.00 % | -12.000 K |
Capital lease obligations | 662.000 K 0.00 % | 662.000 K -15.78 % | 786.000 K 0.00 % | 786.000 K 7 760.00 % | 10.000 K 0.00 % | 10.000 K -87.18 % | 78.000 K -90.44 % | 816.000 K -68.05 % | 2.554 M -39.38 % | 4.213 M -28.41 % | 5.885 M -20.16 % | 7.371 M 0.48 % | 7.336 M 91.64 % | 3.828 M 1 096.25 % | 320.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.999 K | 0.000 -100.00 % | 258.000 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 49.022 M 0.00 % | 49.022 M 0.00 % | 49.022 M 0.00 % | 49.022 M 0.00 % | 49.022 M 0.00 % | 49.022 M 0.53 % | 48.764 M -0.53 % | 49.022 M 0.00 % | 49.022 M | 0.000 -100.00 % | 49.022 M | 0.000 -100.00 % | 17.098 M 6.12 % | 16.112 M 6.52 % | 15.125 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 1.063 M -1.12 % | 1.075 M 0.00 % | 1.075 M 7.61 % | 999.000 K 0.00 % | 999.000 K 9.78 % | 910.000 K 0.00 % | 910.000 K 32.08 % | 689.000 K 0.00 % | 689.000 K 25.50 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K |
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 |
Total assets | 248.501 M -15.04 % | 292.480 M 13.79 % | 257.027 M -26.18 % | 348.170 M 5.59 % | 329.739 M 16.22 % | 283.719 M -16.19 % | 338.540 M 7.58 % | 314.676 M 23.04 % | 255.752 M 8.13 % | 236.521 M 0.96 % | 234.276 M 1.05 % | 231.831 M 41.50 % | 163.834 M 2.32 % | 160.112 M 2.38 % | 156.389 M |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 39.671 M 157.83 % | -68.597 M -179.37 % | 86.431 M 199.62 % | -86.764 M -70.20 % | -50.978 M -202.80 % | 49.590 M 51.31 % | 32.773 M 149.22 % | -66.580 M -529.84 % | -10.571 M 69.60 % | -34.776 M -160.95 % | 57.059 M 249.08 % | -38.274 M -74.00 % | -21.996 M 16.90 % | -26.469 M 0.00 % | -26.469 M -412.61 % | 8.467 M |
Accounts receivables | 39.671 M 158.54 % | -67.770 M -178.41 % | 86.431 M 199.62 % | -86.764 M -70.20 % | -50.978 M -202.80 % | 49.590 M 51.31 % | 32.773 M 149.22 % | -66.580 M -529.84 % | -10.571 M 69.60 % | -34.776 M -160.95 % | 57.059 M 249.08 % | -38.274 M -74.00 % | -21.996 M 62.30 % | -58.340 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 143.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.605 M 178.74 % | 33.941 M | 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 % | -827.000 K | 0.000 | 0.000 100.00 % | -94.605 M 46.67 % | -177.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -48.199 M -156.25 % | 85.684 M 190.81 % | -94.358 M -249.19 % | 63.246 M 64.87 % | 38.361 M 188.98 % | -43.114 M -320.80 % | 19.526 M -67.29 % | 59.694 M 569.59 % | 8.915 M -4.83 % | 9.367 M 115.56 % | -60.213 M -224.33 % | 48.431 M 236.00 % | 14.414 M 258.45 % | -9.097 M -159.62 % | -3.504 M -172.96 % | 4.803 M |
Net cash provided by operating activities | -3.680 M -117.26 % | 21.325 M 308.39 % | -10.233 M -0.29 % | -10.203 M -302.01 % | -2.538 M -176.01 % | 3.339 M -94.41 % | 59.769 M 1 033.02 % | -6.406 M -142.20 % | 15.181 M 156.88 % | -26.690 M -423.20 % | 8.258 M -53.62 % | 17.807 M 1 702.33 % | 988.000 K 104.94 % | -20.020 M 0.00 % | -20.020 M -168.09 % | 29.403 M |
Investments in property plant and equipment | -11.449 M -50.74 % | -7.595 M -241.66 % | -2.223 M 62.83 % | -5.980 M -9 392.06 % | -63.000 K 86.27 % | -459.000 K 27.37 % | -632.000 K 27.69 % | -874.000 K 62.65 % | -2.340 M -14.82 % | -2.038 M -22.26 % | -1.667 M -163.77 % | -632.000 K 57.81 % | -1.498 M 39.35 % | -2.470 M -335.24 % | 1.050 M 649.74 % | -191.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.580 M -826.49 % | 355.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.272 M -227.90 % | 3.340 M 147.04 % | 1.352 M -88.78 % | 12.055 M 213.79 % | -10.594 M -338.71 % | 4.438 M 547.88 % | 685.000 K 264.66 % | -416.000 K 82.89 % | -2.432 M -18 604.81 % | -13.002 K -101.07 % | 1.213 M -57.06 % | 2.825 M 106.20 % | 1.370 M -86.19 % | 9.920 M 1 044.76 % | -1.050 M -649.74 % | 191.000 K |
Net cash used for investing activites | -15.721 M -269.47 % | -4.255 M -388.52 % | -871.000 K -114.34 % | 6.075 M 157.00 % | -10.657 M -367.83 % | 3.979 M 7 407.55 % | 53.000 K 104.11 % | -1.290 M 72.97 % | -4.772 M -132.67 % | -2.051 M -351.76 % | -454.000 K -120.70 % | 2.193 M 1 813.28 % | -128.000 K -101.92 % | 6.677 M 719.26 % | 815.000 K 526.70 % | -191.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 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 |
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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -22.930 M | 0.000 100.00 % | -11.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M 63.33 % | -6.000 M 0.00 % | -6.000 M 1.64 % | -6.100 M |
Other financing activites | -137.000 K 58.48 % | -330.000 K -16 400.00 % | -2.000 K 97.92 % | -96.000 K -772.73 % | -11.000 K -122.00 % | 50.000 K 105.83 % | -858.000 K 56.09 % | -1.954 M -7.24 % | -1.822 M -104.44 % | 41.054 M 246.30 % | 11.855 M 221.64 % | -9.746 M -748.95 % | -1.148 M -215.67 % | 992.500 K -29.88 % | 1.416 M 1 574.48 % | -96.000 K |
Net cash used provided by financing activities | -137.000 K 58.48 % | -330.000 K -16 400.00 % | -2.000 K 99.99 % | -23.026 M -209 227.27 % | -11.000 K 99.91 % | -11.920 M -1 289.28 % | -858.000 K 56.09 % | -1.954 M -7.24 % | -1.822 M -104.44 % | 41.054 M 246.30 % | 11.855 M 221.64 % | -9.746 M -191.10 % | -3.348 M 35.46 % | -5.188 M -13.15 % | -4.585 M 26.01 % | -6.196 M |
Effect of forex changes on cash | -14.000 K 95.00 % | -280.000 K -3 400.00 % | -8.000 K -102.09 % | 383.000 K 192.51 % | -414.000 K -171.88 % | 576.000 K 114.13 % | 269.000 K 35.86 % | 198.000 K 131.18 % | -635.000 K 70.33 % | -2.140 M | 0.000 | 0.000 -100.00 % | 1.370 M 152.10 % | -2.630 M -200.00 % | 2.630 M 178.93 % | -3.332 M |
Net change in cash | 43.242 M -36.74 % | 68.351 M 1 330.00 % | -5.557 M 91.95 % | -69.069 M 28.00 % | -95.931 M -253.26 % | -27.156 M -191.69 % | 29.617 M 726.67 % | -4.726 M -218.86 % | 3.976 M -21.83 % | 5.087 M -48.25 % | 9.829 M 91.72 % | 5.127 M 112.52 % | 2.413 M 105.70 % | -42.320 M -300.00 % | -10.580 M -207.50 % | 9.842 M |
Cash at beginning of period | 0.000 100.00 % | -5.557 M | 0.000 -100.00 % | 186.120 M 3.31 % | 180.150 M -13.10 % | 207.305 M 186.93 % | 72.249 M | 0.000 -100.00 % | 48.108 M | 0.000 -100.00 % | 24.130 M | 0.000 -100.00 % | 1.634 M -96.66 % | 48.854 M 300.00 % | 12.214 M 415.07 % | 2.371 M |
Cash at end of period | 43.242 M -31.14 % | 62.794 M 1 230.00 % | -5.557 M -104.75 % | 117.051 M 38.98 % | 84.219 M -53.25 % | 180.150 M 76.85 % | 101.865 M 2 255.42 % | -4.726 M -109.07 % | 52.084 M 923.97 % | 5.087 M -85.02 % | 33.959 M 562.36 % | 5.127 M 26.72 % | 4.046 M -38.08 % | 6.534 M 300.00 % | 1.634 M -86.63 % | 12.214 M |
Operating cash flow | -3.680 M -117.26 % | 21.325 M 308.39 % | -10.233 M -0.29 % | -10.203 M -302.01 % | -2.538 M -176.01 % | 3.339 M -94.41 % | 59.769 M 1 033.02 % | -6.406 M -142.20 % | 15.181 M 156.88 % | -26.690 M -423.20 % | 8.258 M -53.62 % | 17.807 M 1 702.33 % | 988.000 K 104.94 % | -20.020 M 0.00 % | -20.020 M -168.09 % | 29.403 M |
Capital expenditure | -11.449 M -50.74 % | -7.595 M -241.66 % | -2.223 M 62.83 % | -5.980 M -9 392.06 % | -63.000 K 86.27 % | -459.000 K 27.37 % | -632.000 K 27.69 % | -874.000 K 62.65 % | -2.340 M -14.82 % | -2.038 M -22.26 % | -1.667 M -163.77 % | -632.000 K 57.81 % | -1.498 M 39.35 % | -2.470 M -335.24 % | 1.050 M 649.74 % | -191.000 K |
Free CashFlow | -15.129 M -210.19 % | 13.730 M 210.23 % | -12.456 M 23.03 % | -16.183 M -522.18 % | -2.601 M -190.31 % | 2.880 M -95.13 % | 59.137 M 912.32 % | -7.280 M -156.69 % | 12.841 M 144.70 % | -28.728 M -535.87 % | 6.591 M -61.62 % | 17.175 M 3 467.65 % | -510.000 K 97.73 % | -22.490 M -18.56 % | -18.970 M -164.94 % | 29.212 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |