1953.HK

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