SmartDrive inc. ^5137.T

Finances

	2024	2023	2022	2021	2020
Revenue	2.173 B ^{27.16 %}	1.709 B ^{36.21 %}	1.255 B ^{51.59 %}	827.667 M ^{107.67 %}	398.547 M
Net income	266.280 M ^{1 022.95 %}	-28.851 M ^{90.49 %}	-303.486 M ^{7.44 %}	-327.893 M ^{57.07 %}	-763.822 M
Income before tax	169.222 M ^{737.11 %}	-26.561 M ^{91.23 %}	-302.956 M ^{6.96 %}	-325.603 M ^{57.24 %}	-761.491 M
Income before tax ratio	0.08 ^{601.03 %}	-0.02 ^{93.56 %}	-0.24 ^{38.62 %}	-0.39 ^{79.41 %}	-1.91
EBITDA	236.329 M ^{3 636.80 %}	-6.682 M ^{97.75 %}	-297.166 M ^{7.30 %}	-320.578 M ^{57.61 %}	-756.282 M
Net income ratio	0.12 ^{825.82 %}	-0.02 ^{93.02 %}	-0.24 ^{38.94 %}	-0.40 ^{79.33 %}	-1.92
Ratio EBITDA	0.11 ^{2 881.39 %}	0.00 ^{98.35 %}	-0.24 ^{38.85 %}	-0.39 ^{79.59 %}	-1.90
Gross profit ratio	0.63 ^{-4.77 %}	0.66 ^{8.52 %}	0.61 ^{-8.96 %}	0.67 ^{-3.36 %}	0.69
Weighted average shs out dil	6.557 M ^{7.51 %}	6.100 M ^{5.55 %}	5.779 M ^{2.21 %}	5.654 M ^{-6.39 %}	6.040 M
Weighted average shs out	6.226 M ^{2.08 %}	6.100 M ^{5.55 %}	5.779 M ^{2.21 %}	5.654 M ^{-6.39 %}	6.040 M
EPS diluted	6.77 ^{243.13 %}	-4.73 ^{90.99 %}	-52.52 ^{9.43 %}	-57.99 ^{54.14 %}	-126.46
Earnings per share	7.12 ^{250.53 %}	-4.73 ^{90.99 %}	-52.52 ^{9.43 %}	-57.99 ^{54.14 %}	-126.46
Gross profit	1.367 B ^{21.09 %}	1.129 B ^{47.82 %}	763.811 M ^{38.01 %}	553.456 M ^{100.69 %}	275.773 M
Income tax expense	-97.058 M ^{-4 338.34 %}	2.290 M ^{332.08 %}	530.000 K ^{-76.86 %}	2.290 M ^{-1.72 %}	2.330 M
Cost of revenue	806.063 M ^{38.98 %}	580.002 M ^{18.16 %}	490.870 M ^{79.01 %}	274.211 M ^{123.35 %}	122.774 M
General and administrative expenses	1.044 B ^{2.45 %}	1.019 B	0.000	0.000	0.000
Selling and marketing expenses	148.000 M ^{24.37 %}	119.000 M	0.000	0.000	0.000
Other expenses	-25.000 M ^{-28.02 %}	-19.528 M	0.000	0.000	0.000
Operating expenses	1.192 B ^{4.68 %}	1.139 B ^{5.15 %}	1.083 B ^{18.26 %}	915.836 M ^{-14.82 %}	1.075 B
Cost and expenses	1.998 B ^{16.26 %}	1.719 B ^{9.20 %}	1.574 B ^{32.26 %}	1.190 B ^{-0.66 %}	1.198 B
Research and development expenses	25.000 M ^{23.03 %}	20.321 M ^{-7.72 %}	22.020 M ^{-10.75 %}	24.671 M ^{-33.99 %}	37.377 M
Selling general and administrative expenses	1.192 B ^{4.76 %}	1.138 B ^{7.25 %}	1.061 B ^{19.06 %}	891.165 M ^{-14.13 %}	1.038 B
Interest income	78.000 K ^{766.67 %}	9.000 K ^{-18.18 %}	11.000 K ^{37.50 %}	8.000 K ^{14.29 %}	7.000 K
Interest expense	4.052 M ^{-2.85 %}	4.171 M ^{-11.10 %}	4.692 M ^{14.11 %}	4.112 M ^{113.28 %}	1.928 M
Depreciation and amortization	63.054 M ^{301.39 %}	15.709 M ^{1 330.69 %}	1.098 M ^{20.26 %}	913.000 K ^{-72.18 %}	3.282 M
Operating income	175.034 M ^{1 897.06 %}	-9.740 M ^{96.95 %}	-319.236 M ^{11.91 %}	-362.380 M ^{54.67 %}	-799.409 M
Operating income ratio	0.08 ^{1 513.24 %}	-0.01 ^{97.76 %}	-0.25 ^{41.89 %}	-0.44 ^{78.17 %}	-2.01
Total other income expenses net	-5.812 M ^{65.45 %}	-16.821 M ^{-203.32 %}	16.280 M ^{-55.73 %}	36.777 M ^{-3.01 %}	37.918 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-287.170 M ^{36.35 %}	-451.167 M ^{-100.59 %}	-224.922 M ^{67.27 %}	-687.149 M ^{-560.40 %}	-104.051 M
Total investments	29.565 M ^{562.60 %}	4.462 M ^{-11.43 %}	5.038 M ^{-49.62 %}	10.000 M ^{-18.64 %}	12.291 M
Total debt	530.000 M ^{0.00 %}	530.000 M ^{-15.87 %}	630.000 M ^{0.00 %}	630.000 M ^{75.00 %}	360.000 M
Accumulated other comprehensive income loss	7.943 M ^{-11.12 %}	8.937 M ^{-7.91 %}	9.705 M ^{38.64 %}	7.000 M ^{-15.96 %}	8.329 M
Retained earnings	264.656 M ^{148.32 %}	-547.736 M ^{-5.56 %}	-518.885 M ^{78.70 %}	-2.436 B ^{-15.55 %}	-2.108 B
Common stock	20.923 M ^{-93.78 %}	336.530 M ^{236.53 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	776.586 M ^{58.65 %}	489.501 M ^{958.84 %}	46.230 M ^{-91.79 %}	563.240 M ^{1 305.04 %}	40.087 M
Other non current liabilities	1.000 K ^{-99.90 %}	1.000 M	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K
Long term debt	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{-15.87 %}	630.000 M ^{90.91 %}	330.000 M
Total non current liabilities	530.001 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{-15.87 %}	630.001 M ^{90.91 %}	330.001 M
Other current liabilities	168.521 M ^{-60.79 %}	429.778 M ^{1 814.38 %}	22.450 M ^{-91.85 %}	275.301 M ^{250.21 %}	78.610 M
Deferred revenue	314.388 M	0.000 ^{-100.00 %}	373.323 M	0.000 ^{-100.00 %}	121.988 M
Short term debt	0.000	0.000 ^{-100.00 %}	100.000 M	0.000 ^{-100.00 %}	30.000 M
Total current liabilities	555.740 M ^{13.77 %}	488.477 M ^{-14.12 %}	568.788 M ^{79.41 %}	317.041 M ^{29.39 %}	245.036 M
Total liabilities	1.086 B ^{6.60 %}	1.018 B ^{-7.31 %}	1.099 B ^{16.02 %}	947.042 M ^{64.69 %}	575.037 M
Other non current assets	4.932 M ^{965.23 %}	463.000 K ^{-90.81 %}	5.039 M ^{15.68 %}	4.356 M ^{1 396.91 %}	291.000 K
Long term investments	29.395 M ^{634.88 %}	4.000 M ^{-20.00 %}	5.000 M	0.000 ^{-100.00 %}	12.000 M
Intangible assets	242.504 M ^{129.11 %}	105.844 M ^{930.01 %}	10.276 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	242.504 M ^{129.11 %}	105.844 M ^{930.01 %}	10.276 M	0.000	0.000
Property plant equipment net	7.946 M ^{39.80 %}	5.684 M ^{68.27 %}	3.378 M	0.000 ^{-100.00 %}	187.000 K
Total non current assets	382.365 M ^{229.65 %}	115.991 M ^{520.51 %}	18.693 M ^{329.13 %}	4.356 M ^{-65.09 %}	12.478 M
Other current assets	74.484 M ^{9.79 %}	67.843 M ^{57.88 %}	42.972 M ^{111.92 %}	20.277 M ^{-56.00 %}	46.089 M
Short term investments	170.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	817.000 M ^{-16.72 %}	981.000 M ^{14.75 %}	854.922 M ^{-35.09 %}	1.317 B ^{183.84 %}	464.051 M
Cash and short term investments	817.170 M ^{-16.71 %}	981.167 M ^{14.77 %}	854.922 M ^{-35.09 %}	1.317 B ^{183.84 %}	464.051 M
Total current assets	1.480 B ^{6.32 %}	1.392 B ^{23.59 %}	1.126 B ^{-25.21 %}	1.506 B ^{149.89 %}	602.645 M
Inventory	132.100 M ^{128.15 %}	57.901 M ^{-8.87 %}	63.534 M ^{241.76 %}	18.590 M ^{-11.79 %}	21.074 M
Net receivables	456.206 M ^{60.03 %}	285.076 M ^{72.88 %}	164.897 M ^{10.00 %}	149.909 M ^{109.87 %}	71.431 M
Tax assets	97.588 M	0.000 ^{100.00 %}	-5.000 M	0.000	0.000
Other assets	2.000 K	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	72.301 M ^{60.73 %}	44.984 M ^{-37.94 %}	72.485 M ^{83.74 %}	39.450 M ^{224.74 %}	12.148 M
Tax payables	530.000 K ^{-96.14 %}	13.715 M ^{2 487.74 %}	530.000 K ^{-76.86 %}	2.290 M ^{0.00 %}	2.290 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	482.784 M ^{-30.21 %}	691.770 M ^{51.90 %}	455.410 M ^{-84.24 %}	2.890 B ^{41.66 %}	2.040 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.862 B ^{23.50 %}	1.508 B ^{31.70 %}	1.145 B ^{-24.19 %}	1.510 B ^{145.52 %}	615.124 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-186.357 M ^{-53.50 %}	-121.405 M ^{1.80 %}	-123.636 M ^{-226.02 %}	98.110 M ^{336.20 %}	22.492 M
Accounts receivables	-167.704 M ^{-37.46 %}	-122.000 M ^{-435.84 %}	-22.768 M ^{64.15 %}	-63.514 M ^{-212.43 %}	-20.329 M
Inventory	-74.199 M ^{-1 417.22 %}	5.633 M ^{112.53 %}	-44.943 M ^{-1 909.30 %}	2.484 M ^{-93.03 %}	35.655 M
Accounts payables	27.316 M ^{199.33 %}	-27.500 M ^{-183.25 %}	33.034 M ^{21.00 %}	27.301 M ^{252.59 %}	7.743 M
Other working capital	28.230 M ^{25.68 %}	22.462 M ^{125.25 %}	-88.959 M ^{-167.48 %}	131.839 M ^{22 949.05 %}	-577.000 K
Other non cash items	105.000 K ^{-99.58 %}	24.932 M ^{221.79 %}	-20.471 M ^{50.89 %}	-41.686 M ^{-159.16 %}	70.459 M
Net cash provided by operating activities	46.024 M ^{142.88 %}	-107.325 M ^{75.93 %}	-445.965 M ^{-66.24 %}	-268.266 M ^{59.67 %}	-665.258 M
Investments in property plant and equipment	-10.033 M ^{91.17 %}	-113.583 M ^{-628.52 %}	-15.591 M ^{-238.93 %}	-4.600 M ^{91.07 %}	-51.496 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-29.565 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-191.883 M ^{-74 473.26 %}	258.000 K ^{125.80 %}	-1.000 M ^{-112.61 %}	7.933 M ^{-52.28 %}	16.623 M
Net cash used for investing activites	-231.481 M ^{-104.26 %}	-113.325 M ^{-583.05 %}	-16.591 M ^{-597.78 %}	3.333 M ^{109.56 %}	-34.873 M
Debt repayment	0.000 ^{100.00 %}	-100.000 M	0.000 ^{-100.00 %}	270.000 M ^{31.71 %}	205.000 M
Common stock issued	21.464 M ^{-95.38 %}	464.434 M	0.000 ^{-100.00 %}	846.985 M ^{31 269.81 %}	2.700 M
Common stock repurchased	-45.000 K ^{73.53 %}	-170.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.169 M ^{112.74 %}	-17.021 M	0.000	0.000	0.000
Net cash used provided by financing activities	23.588 M ^{-93.21 %}	347.243 M	0.000 ^{-100.00 %}	1.117 B ^{437.79 %}	207.700 M
Effect of forex changes on cash	-2.127 M ^{-514.74 %}	-346.000 K ^{-204.85 %}	330.000 K ^{-68.42 %}	1.045 M ^{109.42 %}	499.000 K
Net change in cash	-163.997 M ^{-229.90 %}	126.245 M ^{127.31 %}	-462.227 M ^{-154.18 %}	853.098 M ^{273.42 %}	-491.932 M
Cash at beginning of period	971.167 M ^{14.94 %}	844.922 M ^{-35.36 %}	1.307 B ^{187.89 %}	454.051 M ^{-52.00 %}	945.983 M
Cash at end of period	807.170 M ^{-16.89 %}	971.167 M ^{14.94 %}	844.922 M ^{-35.36 %}	1.307 B ^{187.89 %}	454.051 M
Operating cash flow	46.024 M ^{142.88 %}	-107.325 M ^{75.93 %}	-445.965 M ^{-66.24 %}	-268.266 M ^{59.67 %}	-665.258 M
Capital expenditure	-201.616 M ^{-77.51 %}	-113.583 M ^{-628.52 %}	-15.591 M ^{-238.93 %}	-4.600 M ^{91.07 %}	-51.496 M
Free CashFlow	-155.592 M ^{29.57 %}	-220.908 M ^{52.14 %}	-461.556 M ^{-69.15 %}	-272.866 M ^{61.93 %}	-716.754 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	681.115 M ^{-13.70 %}	789.259 M ^{23.13 %}	641.000 M ^{11.09 %}	577.000 M ^{9.67 %}	526.135 M ^{-5.23 %}	555.155 M ^{7.81 %}	514.920 M ^{14.62 %}	449.242 M ^{2.23 %}	439.439 M ^{7.10 %}	410.305 M ^{0.07 %}	410.000 M ^{12.84 %}	363.357 M
Net income	66.862 M ^{-4.00 %}	69.650 M ^{231.67 %}	21.000 M ^{-84.33 %}	134.000 M ^{110.60 %}	63.628 M ^{-21.15 %}	80.698 M ^{785.57 %}	-11.771 M ^{-157.68 %}	20.408 M ^{329.82 %}	4.748 M ^{174.36 %}	-6.385 M ^{86.41 %}	-47.000 M ^{36.90 %}	-74.486 M
Income before tax	97.178 M ^{-12.70 %}	111.319 M ^{227.41 %}	34.000 M ^{-3.27 %}	35.150 M ^{-45.08 %}	64.000 M ^{-21.25 %}	81.270 M ^{825.75 %}	-11.198 M ^{-150.22 %}	22.300 M ^{356.87 %}	4.881 M ^{178.06 %}	-6.253 M ^{86.70 %}	-47.000 M ^{36.79 %}	-74.353 M
Income before tax ratio	0.14 ^{1.16 %}	0.14 ^{165.91 %}	0.05 ^{-12.93 %}	0.06 ^{-49.92 %}	0.12 ^{-16.91 %}	0.15 ^{773.16 %}	-0.02 ^{-143.81 %}	0.05 ^{346.90 %}	0.01 ^{172.88 %}	-0.02 ^{86.71 %}	-0.11 ^{43.98 %}	-0.20
EBITDA	135.291 M ^{-5.89 %}	143.765 M ^{123.51 %}	64.322 M ^{-15.08 %}	75.746 M ^{13.48 %}	66.750 M ^{-29.09 %}	94.139 M ^{30 864.38 %}	-306.000 K ^{-101.31 %}	23.333 M ^{296.01 %}	5.892 M ^{346.32 %}	-2.392 M ^{86.71 %}	-18.000 M ^{75.24 %}	-72.700 M
Net income ratio	0.10 ^{11.24 %}	0.09 ^{169.36 %}	0.03 ^{-85.89 %}	0.23 ^{92.03 %}	0.12 ^{-16.80 %}	0.15 ^{735.88 %}	-0.02 ^{-150.32 %}	0.05 ^{320.44 %}	0.01 ^{169.43 %}	-0.02 ^{86.42 %}	-0.11 ^{44.08 %}	-0.20
Ratio EBITDA	0.20 ^{9.05 %}	0.18 ^{81.52 %}	0.10 ^{-23.56 %}	0.13 ^{3.47 %}	0.13 ^{-25.18 %}	0.17 ^{28 634.72 %}	0.00 ^{-101.14 %}	0.05 ^{287.37 %}	0.01 ^{329.99 %}	-0.01 ^{86.72 %}	-0.04 ^{78.06 %}	-0.20
Gross profit ratio	0.65 ^{13.48 %}	0.57 ^{-7.84 %}	0.62 ^{16.03 %}	0.53 ^{-24.30 %}	0.71 ^{5.97 %}	0.67 ^{7.56 %}	0.62 ^{-9.04 %}	0.68 ^{9.01 %}	0.62 ^{-10.14 %}	0.69 ^{7.42 %}	0.65 ^{12.88 %}	0.57
Weighted average shs out dil	39.438 M ^{504.05 %}	6.529 M ^{1.98 %}	6.402 M ^{-3.37 %}	6.626 M ^{0.95 %}	6.563 M ^{-2.49 %}	6.731 M ^{8.42 %}	6.209 M ^{0.10 %}	6.202 M ^{0.27 %}	6.186 M ^{0.52 %}	6.153 M ^{5.20 %}	5.849 M ^{-3.16 %}	6.040 M
Weighted average shs out	37.485 M ^{498.89 %}	6.259 M ^{-2.24 %}	6.402 M ^{-3.15 %}	6.611 M ^{6.22 %}	6.224 M ^{-7.54 %}	6.731 M ^{8.42 %}	6.209 M ^{0.10 %}	6.202 M ^{0.27 %}	6.186 M ^{0.52 %}	6.153 M ^{5.20 %}	5.849 M ^{-3.16 %}	6.040 M
EPS diluted	1.70 ^{-84.07 %}	10.67 ^{225.30 %}	3.28 ^{-83.78 %}	20.22 ^{1 148.15 %}	1.62 ^{-86.20 %}	11.74 ^{717.89 %}	-1.90 ^{-156.05 %}	3.39 ^{318.52 %}	0.81 ^{177.88 %}	-1.04 ^{87.06 %}	-8.04 ^{34.79 %}	-12.33
Earnings per share	1.78 ^{-4.30 %}	1.86 ^{-43.29 %}	3.28 ^{-8.12 %}	3.57 ^{108.77 %}	1.71 ^{-86.55 %}	12.71 ^{768.95 %}	-1.90 ^{-156.05 %}	3.39 ^{318.52 %}	0.81 ^{177.88 %}	-1.04 ^{87.06 %}	-8.04 ^{34.79 %}	-12.33
Gross profit	441.172 M ^{-2.07 %}	450.486 M ^{13.47 %}	397.000 M ^{28.90 %}	308.000 M ^{-16.98 %}	371.000 M ^{0.43 %}	369.407 M ^{15.97 %}	318.545 M ^{4.26 %}	305.523 M ^{11.44 %}	274.153 M ^{-3.76 %}	284.875 M ^{7.50 %}	265.000 M ^{27.37 %}	208.062 M
Income tax expense	30.316 M ^{-27.25 %}	41.669 M ^{220.53 %}	13.000 M ^{113.27 %}	-98.000 M ^{-17 232.87 %}	572.000 K ^{-0.17 %}	573.000 K ^{0.17 %}	572.000 K ^{-69.78 %}	1.893 M ^{1 334.09 %}	132.000 K ^{-0.75 %}	133.000 K ^{100.74 %}	-18.000 M ^{-13 633.83 %}	133.000 K
Cost of revenue	239.943 M ^{-29.17 %}	338.773 M ^{38.84 %}	244.000 M ^{-9.29 %}	269.000 M ^{72.85 %}	155.624 M ^{-16.22 %}	185.748 M ^{-5.41 %}	196.375 M ^{36.64 %}	143.719 M ^{-13.05 %}	165.286 M ^{31.78 %}	125.430 M ^{-13.50 %}	145.000 M ^{-6.63 %}	155.295 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	120.000 M	0.000	0.000	0.000 ^{-100.00 %}	164.000 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	148.000 M	0.000	0.000	0.000 ^{-100.00 %}	119.000 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-26.000 M ^{-296.81 %}	13.211 M	0.000	0.000 ^{100.00 %}	-4.585 M ^{-2 002.49 %}	241.000 K ^{-97.09 %}	8.291 M	0.000	0.000
Operating expenses	337.799 M ^{1.07 %}	334.232 M ^{-6.64 %}	358.000 M ^{34.08 %}	267.000 M ^{-13.13 %}	307.370 M ^{6.23 %}	289.356 M ^{-11.64 %}	327.483 M ^{15.50 %}	283.545 M ^{5.58 %}	268.548 M ^{-8.15 %}	292.365 M ^{-5.99 %}	311.000 M ^{11.05 %}	280.054 M
Cost and expenses	577.742 M ^{-14.15 %}	673.005 M ^{11.79 %}	602.000 M ^{12.31 %}	536.000 M ^{15.77 %}	462.994 M ^{-2.55 %}	475.104 M ^{-9.31 %}	523.858 M ^{22.61 %}	427.264 M ^{-1.51 %}	433.834 M ^{3.84 %}	417.795 M ^{-8.38 %}	456.000 M ^{4.74 %}	435.349 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	25.000 M ^{289.24 %}	-13.211 M ^{-318.69 %}	6.041 M ^{-15.75 %}	7.170 M ^{39.77 %}	5.130 M ^{-1.71 %}	5.219 M ^{6.86 %}	4.884 M ^{-4.01 %}	5.088 M ^{-1.97 %}	5.190 M
Selling general and administrative expenses	337.799 M ^{1.07 %}	334.232 M ^{-6.64 %}	358.000 M ^{33.58 %}	268.000 M ^{-12.81 %}	307.370 M ^{8.49 %}	283.315 M ^{-11.55 %}	320.313 M ^{13.18 %}	283.000 M ^{5.20 %}	269.000 M ^{-7.88 %}	292.000 M ^{-0.68 %}	294.000 M ^{6.96 %}	274.864 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	74.000 K	0.000 ^{-100.00 %}	4.000 K	0.000 ^{-100.00 %}	5.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.000 K
Interest expense	2.202 M ^{120.42 %}	999.000 K ^{-2.15 %}	1.021 M ^{1.09 %}	1.010 M ^{-26.06 %}	1.366 M ^{138.81 %}	572.000 K ^{-48.19 %}	1.104 M ^{6.87 %}	1.033 M ^{2.18 %}	1.011 M ^{1.20 %}	999.000 K ^{-11.44 %}	1.128 M ^{-4.57 %}	1.182 M
Depreciation and amortization	35.912 M ^{14.20 %}	31.446 M ^{12.36 %}	27.988 M ^{-24.80 %}	37.219 M ^{892.51 %}	3.750 M ^{-69.50 %}	12.297 M ^{25.63 %}	9.788 M	0.000 ^{-100.00 %}	288.000 K ^{-87.11 %}	2.235 M ^{-92.29 %}	29.000 M ^{6 070.21 %}	470.000 K
Operating income	103.373 M ^{-11.08 %}	116.254 M ^{198.09 %}	39.000 M ^{-4.37 %}	40.781 M ^{-35.41 %}	63.141 M ^{-21.12 %}	80.050 M ^{995.61 %}	-8.938 M ^{-140.67 %}	21.979 M ^{292.20 %}	5.604 M ^{174.83 %}	-7.489 M ^{74.18 %}	-29.000 M ^{59.72 %}	-71.992 M
Operating income ratio	0.15 ^{3.04 %}	0.15 ^{142.09 %}	0.06 ^{-13.92 %}	0.07 ^{-41.11 %}	0.12 ^{-16.77 %}	0.14 ^{930.70 %}	-0.02 ^{-135.48 %}	0.05 ^{283.64 %}	0.01 ^{169.87 %}	-0.02 ^{74.20 %}	-0.07 ^{64.30 %}	-0.20
Total other income expenses net	-6.195 M ^{-25.53 %}	-4.935 M ^{1.30 %}	-5.000 M ^{11.21 %}	-5.631 M ^{-755.53 %}	859.000 K ^{-29.59 %}	1.220 M ^{153.98 %}	-2.260 M ^{-804.05 %}	321.000 K ^{144.40 %}	-723.000 K ^{-158.50 %}	1.236 M ^{107.20 %}	-17.166 M ^{-627.06 %}	-2.361 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-481.826 M ^{-101.55 %}	-239.057 M ^{5.51 %}	-253.000 M ^{11.85 %}	-287.000 M ^{43.50 %}	-508.000 M ^{-41.33 %}	-359.434 M ^{4.69 %}	-377.137 M ^{16.41 %}	-451.167 M ^{17.13 %}	-544.431 M ^{-2.33 %}	-532.032 M ^{-25.18 %}	-425.000 M ^{-97.75 %}	-214.922 M
Total investments	20.206 M ^{-37.74 %}	32.452 M ^{-32.39 %}	48.000 M ^{41.18 %}	34.000 M ^{750.00 %}	4.000 M ^{-10.35 %}	4.462 M ^{0.00 %}	4.462 M ^{0.00 %}	4.462 M ^{1.90 %}	4.379 M ^{-1.79 %}	4.459 M ^{-25.68 %}	6.000 M ^{-40.00 %}	10.000 M
Total debt	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{-15.87 %}	630.000 M
Accumulated other comprehensive income loss	18.038 M ^{26.49 %}	14.260 M ^{9.69 %}	13.000 M ^{44.44 %}	9.000 M ^{-63.00 %}	24.326 M ^{35.14 %}	18.000 M ^{100.00 %}	9.000 M ^{12.50 %}	8.000 M ^{0.00 %}	8.000 M ^{-20.00 %}	10.000 M ^{25.00 %}	8.000 M ^{-17.57 %}	9.705 M
Retained earnings	422.655 M ^{18.79 %}	355.793 M ^{24.40 %}	286.000 M ^{8.33 %}	264.000 M ^{103.08 %}	130.000 M ^{93.16 %}	67.303 M ^{112.03 %}	-559.414 M ^{-2.13 %}	-547.736 M ^{3.65 %}	-568.465 M ^{0.83 %}	-573.213 M ^{-1.27 %}	-566.000 M ^{-9.08 %}	-518.885 M
Common stock	28.484 M ^{15.74 %}	24.610 M ^{17.19 %}	21.000 M ^{5.00 %}	20.000 M ^{11.11 %}	18.000 M ^{10.03 %}	16.359 M ^{-95.17 %}	338.762 M ^{0.66 %}	336.530 M ^{0.80 %}	333.846 M ^{1.30 %}	329.553 M ^{35.62 %}	243.000 M ^{143.00 %}	100.000 M
Total equity	859.850 M ^{10.02 %}	781.566 M ^{-2.79 %}	804.000 M ^{3.61 %}	776.000 M ^{18.65 %}	654.000 M ^{12.72 %}	580.190 M ^{20.18 %}	482.769 M ^{-1.38 %}	489.501 M ^{5.49 %}	464.039 M ^{2.83 %}	451.263 M ^{59.46 %}	283.000 M ^{512.16 %}	46.230 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{99 900.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	2.000 K ^{300.00 %}	-1.000 K ^{-100.05 %}	2.000 M	0.000
Long term debt	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M
Total non current liabilities	530.000 M ^{0.00 %}	530.000 M ^{0.00 %}	530.000 M ^{-0.19 %}	531.000 M ^{0.19 %}	530.000 M ^{0.00 %}	530.001 M ^{0.00 %}	530.001 M ^{0.00 %}	530.000 M ^{0.00 %}	530.002 M ^{0.00 %}	529.999 M ^{-0.38 %}	532.000 M ^{0.38 %}	530.000 M
Other current liabilities	285.994 M ^{19.57 %}	239.178 M ^{14.21 %}	209.428 M ^{24.21 %}	168.612 M ^{0.18 %}	168.312 M ^{21.91 %}	138.067 M ^{-22.92 %}	179.131 M ^{4.95 %}	170.676 M ^{8.64 %}	157.102 M ^{3.77 %}	151.390 M ^{19.81 %}	126.356 M ^{12.87 %}	111.946 M
Deferred revenue	465.141 M ^{28.69 %}	361.434 M ^{6.74 %}	338.603 M ^{7.70 %}	314.388 M ^{-13.01 %}	361.395 M ^{21.08 %}	298.480 M ^{-6.39 %}	318.863 M ^{23.06 %}	259.102 M ^{-19.40 %}	321.455 M ^{12.50 %}	285.738 M ^{-15.12 %}	336.644 M ^{18.61 %}	283.827 M
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000 M
Total current liabilities	823.870 M ^{15.02 %}	716.255 M ^{10.88 %}	646.000 M ^{16.40 %}	555.000 M ^{-3.38 %}	574.424 M ^{13.36 %}	506.744 M ^{-8.61 %}	554.460 M ^{13.51 %}	488.477 M ^{-10.70 %}	546.993 M ^{15.02 %}	475.554 M ^{-5.46 %}	503.000 M ^{-11.57 %}	568.788 M
Total liabilities	1.354 B ^{8.64 %}	1.246 B ^{5.97 %}	1.176 B ^{8.29 %}	1.086 B ^{-1.72 %}	1.105 B ^{6.58 %}	1.037 B ^{-4.40 %}	1.084 B ^{6.48 %}	1.018 B ^{-5.43 %}	1.077 B ^{7.10 %}	1.006 B ^{-2.85 %}	1.035 B ^{-5.81 %}	1.099 B
Other non current assets	18.105 M ^{0.00 %}	18.105 M ^{-81.71 %}	99.000 M ^{6 653.07 %}	1.466 M ^{-51.13 %}	3.000 M ^{-32.77 %}	4.462 M ^{-0.02 %}	4.463 M ^{0.00 %}	4.463 M ^{1.89 %}	4.380 M ^{-1.79 %}	4.460 M ^{445 900.00 %}	1.000 K ^{-99.98 %}	5.038 M
Long term investments	20.206 M ^{-10.00 %}	22.452 M ^{-53.23 %}	48.000 M ^{41.18 %}	34.000 M ^{750.00 %}	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M ^{-33.33 %}	6.000 M ^{20.00 %}	5.000 M
Intangible assets	346.634 M ^{10.87 %}	312.647 M ^{13.28 %}	276.000 M ^{14.05 %}	242.000 M ^{12.56 %}	215.000 M ^{25.84 %}	170.850 M ^{31.14 %}	130.281 M ^{23.09 %}	105.844 M ^{25.83 %}	84.120 M ^{43.27 %}	58.715 M ^{63.10 %}	36.000 M ^{260.00 %}	10.000 M
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
Goodwill and intangible assets	346.634 M ^{10.87 %}	312.647 M ^{13.28 %}	276.000 M ^{14.05 %}	242.000 M ^{12.56 %}	215.000 M ^{25.84 %}	170.850 M ^{31.14 %}	130.281 M ^{23.09 %}	105.844 M ^{25.83 %}	84.120 M ^{43.27 %}	58.715 M ^{63.10 %}	36.000 M ^{260.00 %}	10.000 M
Property plant equipment net	10.388 M ^{9.53 %}	9.484 M ^{5.38 %}	9.000 M ^{13.26 %}	7.946 M ^{-0.68 %}	8.000 M ^{16.09 %}	6.891 M ^{22.46 %}	5.627 M ^{-1.00 %}	5.684 M ^{28.66 %}	4.418 M ^{-10.82 %}	4.954 M ^{23.85 %}	4.000 M ^{18.41 %}	3.378 M
Total non current assets	492.921 M ^{7.09 %}	460.276 M ^{6.55 %}	432.000 M ^{12.79 %}	383.000 M ^{66.52 %}	230.000 M ^{26.23 %}	182.203 M ^{29.80 %}	140.371 M ^{21.02 %}	115.991 M ^{24.83 %}	92.918 M ^{36.39 %}	68.129 M ^{6 812 800.00 %}	1.000 K ^{-99.99 %}	18.693 M
Other current assets	126.491 M ^{25.22 %}	101.018 M ^{-27.84 %}	140.000 M ^{81.82 %}	77.000 M ^{-6.10 %}	82.000 M ^{-9.07 %}	90.178 M ^{47.62 %}	61.089 M ^{-9.96 %}	67.843 M ^{-19.82 %}	84.618 M ^{61.40 %}	52.427 M ^{-25.17 %}	70.064 M ^{63.05 %}	42.972 M
Short term investments	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	462.000 K ^{0.00 %}	462.000 K ^{21.90 %}	379.000 K ^{-17.43 %}	459.000 K	0.000 ^{-100.00 %}	10.000 M
cash and cash equivalents	1.012 B ^{31.57 %}	769.057 M ^{-1.78 %}	783.000 M ^{-4.16 %}	817.000 M ^{-21.29 %}	1.038 B ^{16.70 %}	889.434 M ^{-1.95 %}	907.137 M ^{-7.55 %}	981.167 M ^{-8.68 %}	1.074 B ^{1.17 %}	1.062 B ^{11.21 %}	955.000 M ^{13.03 %}	844.922 M
Cash and short term investments	1.012 B ^{29.88 %}	779.057 M ^{-0.50 %}	783.000 M ^{-4.16 %}	817.000 M ^{-21.29 %}	1.038 B ^{16.70 %}	889.434 M ^{-1.95 %}	907.137 M ^{-7.55 %}	981.167 M ^{-8.68 %}	1.074 B ^{1.17 %}	1.062 B ^{11.21 %}	955.000 M ^{11.71 %}	854.922 M
Total current assets	1.721 B ^{9.78 %}	1.568 B ^{1.26 %}	1.548 B ^{4.67 %}	1.479 B ^{-3.27 %}	1.529 B ^{6.57 %}	1.435 B ^{0.55 %}	1.427 B ^{2.51 %}	1.392 B ^{-3.88 %}	1.448 B ^{4.28 %}	1.389 B ^{9.26 %}	1.271 B ^{12.84 %}	1.126 B
Inventory	58.521 M ^{-50.17 %}	117.441 M ^{-11.03 %}	132.000 M ^{0.00 %}	132.000 M ^{53.49 %}	86.000 M ^{-21.90 %}	110.110 M ^{22.34 %}	90.002 M ^{55.44 %}	57.901 M ^{-24.71 %}	76.905 M ^{-2.21 %}	78.642 M ^{7.73 %}	73.000 M ^{14.90 %}	63.534 M
Net receivables	523.961 M ^{-8.08 %}	570.029 M ^{15.62 %}	493.000 M ^{8.83 %}	453.000 M ^{40.25 %}	323.000 M ^{-6.38 %}	345.009 M ^{-6.41 %}	368.631 M ^{29.31 %}	285.076 M ^{34.37 %}	212.161 M ^{8.47 %}	195.586 M ^{13.06 %}	173.000 M ^{4.91 %}	164.897 M
Tax assets	97.588 M ^{0.00 %}	97.588 M	0.000 ^{-100.00 %}	97.588 M	0.000 ^{100.00 %}	-4.000 M ^{0.00 %}	-4.000 M ^{0.00 %}	-4.000 M ^{0.00 %}	-4.000 M ^{0.00 %}	-4.000 M ^{91.30 %}	-46.000 M ^{-873.96 %}	-4.723 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	46.999 M	0.000
Account payables	72.735 M ^{-37.10 %}	115.643 M ^{18.04 %}	97.969 M ^{36.07 %}	72.000 M ^{67.44 %}	43.000 M ^{-37.73 %}	69.052 M ^{32.31 %}	52.191 M ^{16.02 %}	44.984 M ^{-24.93 %}	59.925 M ^{68.92 %}	35.476 M ^{-7.90 %}	38.521 M ^{-46.86 %}	72.485 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.717 M ^{49.96 %}	1.145 M ^{-73.22 %}	4.275 M ^{-68.83 %}	13.715 M ^{61.14 %}	8.511 M ^{188.51 %}	2.950 M ^{99.46 %}	1.479 M ^{179.06 %}	530.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	212.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	390.673 M ^{0.97 %}	386.903 M ^{-20.06 %}	484.005 M ^{0.25 %}	482.784 M ^{0.42 %}	480.788 M ^{0.48 %}	478.502 M ^{-31.05 %}	694.002 M ^{0.32 %}	691.770 M ^{0.39 %}	689.086 M ^{0.61 %}	684.919 M ^{14.53 %}	598.000 M ^{31.31 %}	455.410 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Total assets	2.214 B ^{9.17 %}	2.028 B ^{2.42 %}	1.980 B ^{6.34 %}	1.862 B ^{5.86 %}	1.759 B ^{8.79 %}	1.617 B ^{3.17 %}	1.567 B ^{3.93 %}	1.508 B ^{-2.15 %}	1.541 B ^{5.78 %}	1.457 B ^{10.53 %}	1.318 B ^{15.11 %}	1.145 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
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
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
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-66.000 M ^{5.71 %}	-70.000 M ^{-233.33 %}	-21.000 M ^{84.33 %}	-134.000 M ^{-109.38 %}	-64.000 M ^{18.99 %}	-79.000 M ^{-818.18 %}	11.000 M ^{152.38 %}	-21.000 M ^{-320.00 %}	-5.000 M ^{-171.43 %}	7.000 M ^{-85.11 %}	47.000 M ^{-36.49 %}	74.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
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
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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

SmartDrive inc. 5137.T

Finances

SmartDrive inc. ^5137.T