IMAGE MAGIC Inc. ^7793.T

Finances

	2024	2023	2023	2022	2021	2020
Revenue	7.767 B ^{26.62 %}	6.134 B ^{15.92 %}	5.292 B ^{8.07 %}	4.897 B ^{13.08 %}	4.330 B ^{52.33 %}	2.843 B
Net income	258.000 M ^{6.91 %}	241.333 M ^{392.60 %}	48.992 M ^{-79.10 %}	234.442 M ^{53.44 %}	152.792 M ^{77.92 %}	85.878 M
Income before tax	379.000 M ^{19.43 %}	317.333 M ^{320.70 %}	75.430 M ^{-76.75 %}	324.396 M ^{77.91 %}	182.337 M ^{80.74 %}	100.883 M
Income before tax ratio	0.05 ^{-5.68 %}	0.05 ^{262.93 %}	0.01 ^{-78.48 %}	0.07 ^{57.34 %}	0.04 ^{18.65 %}	0.04
EBITDA	636.000 M ^{13.88 %}	558.500 M ^{105.91 %}	271.238 M ^{-45.87 %}	501.057 M ^{37.67 %}	363.946 M ^{63.37 %}	222.771 M
Net income ratio	0.03 ^{-15.57 %}	0.04 ^{324.96 %}	0.01 ^{-80.66 %}	0.05 ^{35.70 %}	0.04 ^{16.80 %}	0.03
Ratio EBITDA	0.08 ^{-10.07 %}	0.09 ^{77.63 %}	0.05 ^{-49.91 %}	0.10 ^{21.75 %}	0.08 ^{7.25 %}	0.08
Gross profit ratio	0.38 ^{6.63 %}	0.36 ^{11.62 %}	0.32 ^{-6.01 %}	0.34 ^{6.36 %}	0.32 ^{-9.87 %}	0.36
Weighted average shs out dil	2.508 M ^{-0.16 %}	2.512 M ^{0.24 %}	2.506 M ^{22.64 %}	2.043 M ^{1.62 %}	2.011 M ^{1.64 %}	1.978 M
Weighted average shs out	2.508 M ^{1.25 %}	2.477 M ^{7.14 %}	2.312 M ^{34.86 %}	1.714 M ^{23.86 %}	1.384 M ^{-30.04 %}	1.978 M
EPS diluted	102.87 ^{7.08 %}	96.07 ^{391.41 %}	19.55 ^{-82.96 %}	114.73 ^{3.93 %}	110.39 ^{154.30 %}	43.41
Earnings per share	102.87 ^{5.58 %}	97.43 ^{359.79 %}	21.19 ^{-84.50 %}	136.75 ^{23.88 %}	110.39 ^{154.30 %}	43.41
Gross profit	2.960 B ^{35.02 %}	2.192 B ^{29.38 %}	1.694 B ^{1.57 %}	1.668 B ^{20.27 %}	1.387 B ^{37.30 %}	1.010 B
Income tax expense	121.000 M ^{59.21 %}	76.000 M ^{187.48 %}	26.437 M ^{-70.61 %}	89.953 M ^{204.47 %}	29.544 M ^{96.91 %}	15.004 M
Cost of revenue	4.807 B ^{21.95 %}	3.942 B ^{9.57 %}	3.597 B ^{11.43 %}	3.228 B ^{9.68 %}	2.943 B ^{60.61 %}	1.833 B
General and administrative expenses	0.000 ^{-100.00 %}	817.333 M	0.000 ^{-100.00 %}	903.000 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	961.000 M	0.000 ^{-100.00 %}	446.000 M	0.000	0.000
Other expenses	1.000 M ^{137.50 %}	-2.667 M ^{-124.29 %}	10.979 M ^{220.73 %}	-9.094 M	0.000 ^{-100.00 %}	303.000 K
Operating expenses	2.521 B ^{37.56 %}	1.833 B ^{12.78 %}	1.625 B ^{19.22 %}	1.363 B ^{16.87 %}	1.166 B ^{29.44 %}	900.965 M
Cost and expenses	7.328 B ^{26.91 %}	5.774 B ^{10.57 %}	5.222 B ^{13.74 %}	4.591 B ^{11.72 %}	4.109 B ^{50.34 %}	2.733 B
Research and development expenses	0.000 ^{-100.00 %}	57.000 M	0.000 ^{-100.00 %}	14.000 M ^{32.58 %}	10.560 M	0.000
Selling general and administrative expenses	2.520 B ^{41.71 %}	1.778 B	0.000 ^{-100.00 %}	1.349 B ^{15.69 %}	1.166 B ^{29.56 %}	900.000 M
Interest income	0.000 ^{-100.00 %}	3.000 M	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K ^{-50.00 %}	10.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	3.734 M ^{-31.13 %}	5.422 M ^{63.76 %}	3.311 M ^{-0.12 %}	3.315 M
Depreciation and amortization	196.000 M ^{-1.75 %}	199.500 M ^{3.87 %}	192.074 M ^{12.17 %}	171.239 M ^{-3.96 %}	178.297 M ^{50.37 %}	118.573 M
Operating income	439.000 M ^{22.06 %}	359.667 M ^{417.63 %}	69.484 M ^{-77.24 %}	305.289 M ^{38.21 %}	220.880 M ^{102.04 %}	109.327 M
Operating income ratio	0.06 ^{-3.60 %}	0.06 ^{346.55 %}	0.01 ^{-78.94 %}	0.06 ^{22.23 %}	0.05 ^{32.63 %}	0.04
Total other income expenses net	-60.000 M ^{-41.73 %}	-42.333 M ^{-811.96 %}	5.946 M ^{-68.88 %}	19.107 M ^{149.57 %}	-38.543 M ^{-356.45 %}	-8.444 M
	2024	2023	2023	2022	2021	2020

	2024	2023	2023	2022	2021	2020
Net debt	-657.000 M ^{-44.40 %}	-455.000 M ^{-21.34 %}	-374.990 M ^{22.41 %}	-483.308 M ^{-423.84 %}	149.243 M ^{907.02 %}	-18.493 M
Total investments	124.000 M ^{31.91 %}	94.000 M ^{939 900.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K
Total debt	283.000 M ^{-30.47 %}	407.000 M ^{33.64 %}	304.549 M ^{-35.56 %}	472.637 M ^{-34.68 %}	723.577 M ^{45.68 %}	496.706 M
Accumulated other comprehensive income loss	1.000 M	0.000	0.000 ^{-100.00 %}	1.000 M ^{200.00 %}	-1.000 M	0.000
Retained earnings	1.014 B ^{34.13 %}	756.000 M ^{41.13 %}	535.662 M ^{10.07 %}	486.669 M ^{92.95 %}	252.227 M ^{153.66 %}	99.434 M
Common stock	309.000 M ^{2.32 %}	302.000 M ^{0.08 %}	301.772 M ^{0.18 %}	301.236 M ^{220.46 %}	94.000 M ^{88.00 %}	50.000 M
Total equity	1.808 B ^{17.86 %}	1.534 B ^{16.80 %}	1.313 B ^{3.96 %}	1.263 B ^{113.86 %}	590.701 M ^{27.62 %}	462.876 M
Other non current liabilities	69.000 M ^{72.50 %}	40.000 M ^{11.47 %}	35.884 M ^{29.32 %}	27.748 M ^{0.15 %}	27.707 M ^{19.51 %}	23.184 M
Long term debt	174.000 M ^{-40.41 %}	292.000 M ^{43.71 %}	203.187 M ^{-38.05 %}	327.964 M ^{-30.11 %}	469.268 M ^{23.04 %}	381.407 M
Total non current liabilities	243.000 M ^{-26.81 %}	332.000 M ^{38.87 %}	239.071 M ^{-32.79 %}	355.712 M ^{-28.42 %}	496.975 M ^{22.83 %}	404.591 M
Other current liabilities	612.000 M ^{49.63 %}	409.020 M ^{-11.12 %}	460.218 M ^{75.98 %}	261.514 M ^{-25.45 %}	350.798 M ^{32.64 %}	264.477 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	479.477 M ^{14.12 %}	420.167 M ^{0.99 %}	416.039 M ^{39.16 %}	298.967 M
Short term debt	109.000 M ^{-5.22 %}	115.000 M ^{13.45 %}	101.362 M ^{-29.94 %}	144.673 M ^{-43.11 %}	254.309 M ^{123.08 %}	114.000 M
Total current liabilities	971.000 M ^{18.56 %}	819.000 M ^{4.65 %}	782.577 M ^{6.22 %}	736.731 M ^{-13.69 %}	853.622 M ^{68.78 %}	505.771 M
Total liabilities	1.214 B ^{5.47 %}	1.151 B ^{12.66 %}	1.022 B ^{-6.48 %}	1.092 B ^{-19.11 %}	1.351 B ^{48.36 %}	910.362 M
Other non current assets	43.000 M ^{-14.39 %}	50.230 M ^{28 602.86 %}	175.000 K ^{0.57 %}	174.000 K ^{0.00 %}	174.000 K ^{0.00 %}	174.000 K
Long term investments	124.000 M ^{31.91 %}	94.000 M ^{3 750.88 %}	2.441 M ^{22.05 %}	2.000 M ^{40.94 %}	1.419 M ^{-47.52 %}	2.704 M
Intangible assets	88.000 M ^{31.34 %}	67.000 M ^{12.12 %}	59.758 M ^{62.14 %}	36.856 M ^{129.89 %}	16.032 M ^{-27.97 %}	22.256 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	88.000 M ^{31.34 %}	67.000 M ^{12.12 %}	59.758 M ^{62.14 %}	36.856 M ^{129.89 %}	16.032 M ^{-27.97 %}	22.256 M
Property plant equipment net	896.000 M ^{26.04 %}	710.885 M ^{-10.52 %}	794.469 M ^{34.41 %}	591.079 M ^{-13.35 %}	682.173 M ^{54.75 %}	440.826 M
Total non current assets	1.151 B ^{24.70 %}	923.000 M ^{2.26 %}	902.641 M ^{37.95 %}	654.338 M ^{-8.92 %}	718.396 M ^{50.10 %}	478.612 M
Other current assets	198.000 M ^{38.46 %}	143.000 M ^{27.35 %}	112.292 M ^{50.76 %}	74.483 M ^{-21.75 %}	95.188 M ^{58.97 %}	59.877 M
Short term investments	0.000	0.000 ^{100.00 %}	-2.431 M ^{-22.16 %}	-1.990 M ^{-41.23 %}	-1.409 M ^{47.70 %}	-2.694 M
cash and cash equivalents	940.000 M ^{9.05 %}	862.000 M ^{26.85 %}	679.539 M ^{-28.91 %}	955.945 M ^{66.44 %}	574.334 M ^{11.48 %}	515.199 M
Cash and short term investments	940.000 M ^{9.05 %}	862.000 M ^{26.85 %}	679.539 M ^{-28.91 %}	955.945 M ^{66.44 %}	574.334 M ^{11.48 %}	515.199 M
Total current assets	1.871 B ^{6.19 %}	1.762 B ^{23.01 %}	1.432 B ^{-15.81 %}	1.701 B ^{39.13 %}	1.223 B ^{36.69 %}	894.624 M
Inventory	279.000 M ^{-7.62 %}	302.000 M ^{19.76 %}	252.181 M ^{-26.03 %}	340.906 M ^{68.70 %}	202.073 M ^{69.84 %}	118.978 M
Net receivables	454.000 M ^{-0.22 %}	455.000 M ^{17.16 %}	388.360 M ^{17.66 %}	330.071 M ^{-6.04 %}	351.304 M ^{75.15 %}	200.570 M
Tax assets	0.000 ^{-100.00 %}	885.000 K ^{-98.07 %}	45.798 M ^{89.02 %}	24.229 M ^{30.28 %}	18.598 M ^{47.00 %}	12.652 M
Other assets	0.000	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{50.00 %}	2.000 K
Account payables	250.000 M ^{10.65 %}	225.932 M ^{21.63 %}	185.746 M ^{19.49 %}	155.444 M ^{-13.65 %}	180.016 M ^{100.79 %}	89.655 M
Tax payables	0.000 ^{-100.00 %}	69.048 M ^{95.88 %}	35.251 M ^{-79.87 %}	175.100 M ^{155.62 %}	68.499 M ^{81.99 %}	37.639 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-4.320 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	34.000 M ^{-44.26 %}	61.000 M ^{-22.48 %}	78.685 M ^{-39.89 %}	130.905 M ^{-18.02 %}	159.677 M ^{767.48 %}	18.407 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000
Other total stockholders equity	484.000 M ^{1.68 %}	476.000 M ^{0.01 %}	475.933 M ^{0.11 %}	475.397 M ^{94.46 %}	244.474 M ^{-22.00 %}	313.442 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	4.320 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.022 B ^{12.55 %}	2.685 B ^{14.99 %}	2.335 B ^{-0.88 %}	2.356 B ^{21.35 %}	1.941 B ^{41.37 %}	1.373 B
	2024	2023	2023	2022	2021	2020

	2024	2023	2023	2022	2021	2020
Deferred income tax	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
Change in working capital	48.000 M ^{149.23 %}	-97.500 M ^{-445.00 %}	-17.890 M ^{84.40 %}	-114.678 M ^{-191.38 %}	-39.357 M ^{-579.32 %}	8.211 M
Accounts receivables	1.000 M ^{101.00 %}	-100.500 M	0.000 ^{-100.00 %}	20.000 M ^{113.27 %}	-150.734 M ^{-219.32 %}	-47.204 M
Inventory	-4.000 M ^{96.19 %}	-105.000 M ^{-249.09 %}	70.427 M ^{151.39 %}	-137.054 M ^{-69.38 %}	-80.914 M ^{-99.14 %}	-40.631 M
Accounts payables	0.000 ^{-100.00 %}	40.186 M	0.000 ^{100.00 %}	-24.572 M ^{-127.19 %}	90.361 M ^{741.04 %}	10.744 M
Other working capital	51.000 M ^{-24.79 %}	67.814 M	0.000 ^{100.00 %}	-7.000 M ^{-106.87 %}	101.924 M ^{19.21 %}	85.499 M
Other non cash items	89.000 M ^{-69.75 %}	294.167 M ^{3 034.43 %}	9.385 M ^{133.66 %}	-27.884 M ^{-6 214.91 %}	456.000 K ^{-86.98 %}	3.502 M
Net cash provided by operating activities	591.000 M ^{-7.29 %}	637.500 M ^{385.06 %}	131.426 M ^{-62.67 %}	352.059 M ^{-1.87 %}	358.780 M ^{54.57 %}	232.118 M
Investments in property plant and equipment	-322.000 M ^{29.62 %}	-457.500 M ^{-78.08 %}	-256.908 M ^{-116.44 %}	-118.696 M ^{75.34 %}	-481.328 M ^{-91.86 %}	-250.873 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.148 M	0.000
Purchases of investments	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
Other investing activites	-82.000 M ^{-30.16 %}	-63.000 M ^{-645.12 %}	-8.455 M ^{63.47 %}	-23.146 M ^{-196.86 %}	-7.797 M ^{-45.47 %}	-5.360 M
Net cash used for investing activites	-404.000 M ^{22.38 %}	-520.500 M ^{-116.70 %}	-240.192 M ^{-69.34 %}	-141.842 M ^{70.87 %}	-486.977 M ^{-90.05 %}	-256.233 M
Debt repayment	-97.000 M ^{15.65 %}	-115.000 M ^{0.75 %}	-115.868 M ^{5.03 %}	-122.000 M ^{-241.91 %}	85.970 M ^{-40.28 %}	143.962 M
Common stock issued	0.000 ^{-100.00 %}	899.000 K ^{-16.14 %}	1.072 M ^{-99.75 %}	434.339 M ^{393.57 %}	88.000 M ^{-25.68 %}	118.400 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-73.000 K ^{99.94 %}	-112.968 M	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-12.000 M ^{-104.43 %}	271.000 M ^{612.83 %}	-52.844 M ^{62.49 %}	-140.872 M ^{-211.52 %}	126.323 M ^{1 815.88 %}	-7.362 M
Net cash used provided by financing activities	-109.000 M ^{-169.87 %}	156.000 M ^{193.06 %}	-167.640 M ^{-197.81 %}	171.394 M ^{-8.50 %}	187.325 M ^{-26.54 %}	255.000 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K ^{140.00 %}	-15.000 K
Net change in cash	0.000	0.000 ^{100.00 %}	-276.406 M ^{-172.43 %}	381.611 M ^{545.32 %}	59.135 M ^{-74.39 %}	230.869 M
Cash at beginning of period	0.000 ^{-100.00 %}	955.945 M ^{0.00 %}	955.945 M ^{66.44 %}	574.334 M ^{11.48 %}	515.199 M ^{81.20 %}	284.330 M
Cash at end of period	0.000 ^{-100.00 %}	862.485 M ^{26.92 %}	679.539 M ^{-28.91 %}	955.945 M ^{66.44 %}	574.334 M ^{11.48 %}	515.199 M
Operating cash flow	591.000 M ^{-7.29 %}	637.500 M ^{385.06 %}	131.426 M ^{-62.67 %}	352.059 M ^{-1.87 %}	358.780 M ^{54.57 %}	232.118 M
Capital expenditure	-322.000 M ^{29.62 %}	-457.500 M ^{-78.08 %}	-256.908 M ^{-116.44 %}	-118.696 M ^{75.34 %}	-481.328 M ^{-91.86 %}	-250.873 M
Free CashFlow	269.000 M ^{49.44 %}	180.000 M ^{243.45 %}	-125.482 M ^{-153.77 %}	233.363 M ^{290.43 %}	-122.548 M ^{-553.42 %}	-18.755 M
	2024	2023	2023	2022	2021	2020

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	2.183 B ^{-0.77 %}	2.200 B ^{17.50 %}	1.872 B ^{23.80 %}	1.512 B ^{-11.15 %}	1.702 B ^{7.45 %}	1.584 B ^{20.05 %}	1.320 B ^{0.24 %}	1.316 B ^{0.19 %}	1.314 B
Net income	8.000 M ^{-94.84 %}	155.000 M ^{67.96 %}	92.282 M ^{2 633.47 %}	3.376 M ^{-95.95 %}	83.393 M ^{-24.54 %}	110.517 M ^{468.09 %}	19.454 M ^{158.49 %}	7.526 M ^{133.33 %}	-22.578 M
Income before tax	7.000 M ^{-96.92 %}	227.000 M ^{65.60 %}	137.077 M ^{1 433.99 %}	8.936 M ^{-92.77 %}	123.636 M ^{-24.02 %}	162.730 M ^{2 190.04 %}	7.106 M ^{-77.57 %}	31.685 M ^{205.31 %}	-30.086 M
Income before tax ratio	0.00 ^{-96.89 %}	0.10 ^{40.94 %}	0.07 ^{1 139.11 %}	0.01 ^{-91.87 %}	0.07 ^{-29.29 %}	0.10 ^{1 807.57 %}	0.01 ^{-77.63 %}	0.02 ^{205.11 %}	-0.02
EBITDA	124.000 M ^{-55.54 %}	278.875 M ^{52.60 %}	182.753 M ^{1 777.28 %}	9.735 M ^{-92.49 %}	129.577 M ^{-21.71 %}	165.518 M ^{2 003.69 %}	7.868 M ^{-75.84 %}	32.568 M ^{61.84 %}	20.123 M
Net income ratio	0.00 ^{-94.80 %}	0.07 ^{42.95 %}	0.05 ^{2 108.02 %}	0.00 ^{-95.44 %}	0.05 ^{-29.78 %}	0.07 ^{373.21 %}	0.01 ^{157.86 %}	0.01 ^{133.27 %}	-0.02
Ratio EBITDA	0.06 ^{-55.19 %}	0.13 ^{29.87 %}	0.10 ^{1 416.41 %}	0.01 ^{-91.54 %}	0.08 ^{-27.14 %}	0.10 ^{1 652.34 %}	0.01 ^{-75.90 %}	0.02 ^{61.54 %}	0.02
Gross profit ratio	0.37 ^{-7.91 %}	0.41 ^{4.53 %}	0.39 ^{11.92 %}	0.35 ^{-5.31 %}	0.37 ^{-5.88 %}	0.39 ^{21.94 %}	0.32 ^{-1.34 %}	0.32 ^{12.50 %}	0.29
Weighted average shs out dil	2.524 M ^{0.25 %}	2.517 M ^{-5.93 %}	2.676 M ^{6.23 %}	2.519 M ^{0.32 %}	2.511 M ^{0.32 %}	2.503 M ^{2.78 %}	2.436 M ^{7.07 %}	2.275 M ^{-1.61 %}	2.312 M
Weighted average shs out	2.524 M ^{0.25 %}	2.517 M ^{-5.93 %}	2.676 M ^{15.74 %}	2.312 M ^{0.00 %}	2.312 M ^{0.00 %}	2.312 M ^{-5.06 %}	2.436 M ^{20.98 %}	2.013 M ^{-12.92 %}	2.312 M
EPS diluted	3.17 ^{-94.85 %}	61.57 ^{78.57 %}	34.48 ^{2 473.13 %}	1.34 ^{-95.97 %}	33.21 ^{-24.78 %}	44.15 ^{466.03 %}	7.80 ^{135.65 %}	3.31 ^{133.88 %}	-9.77
Earnings per share	3.17 ^{-94.85 %}	61.57 ^{78.57 %}	34.48 ^{2 261.64 %}	1.46 ^{-95.95 %}	36.06 ^{-24.54 %}	47.79 ^{481.39 %}	8.22 ^{119.79 %}	3.74 ^{138.28 %}	-9.77
Gross profit	816.000 M ^{-8.62 %}	893.000 M ^{22.81 %}	727.111 M ^{38.55 %}	524.803 M ^{-15.86 %}	623.730 M ^{1.14 %}	616.719 M ^{46.39 %}	421.286 M ^{-1.10 %}	425.974 M ^{12.71 %}	377.928 M
Income tax expense	1.000 M ^{-98.61 %}	72.000 M ^{60.73 %}	44.796 M ^{705.83 %}	5.559 M ^{-86.19 %}	40.243 M ^{-22.93 %}	52.213 M ^{522.81 %}	-12.349 M ^{-151.11 %}	24.160 M ^{421.75 %}	-7.509 M
Cost of revenue	1.367 B ^{4.59 %}	1.307 B ^{14.12 %}	1.145 B ^{15.96 %}	987.670 M ^{-8.42 %}	1.078 B ^{11.48 %}	967.412 M ^{7.70 %}	898.271 M ^{0.89 %}	890.373 M ^{-4.87 %}	935.911 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-144.000 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	530.000 M	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.000 M	0.000 ^{-100.00 %}	256.000 K ^{164.00 %}	-400.000 K ^{-135.78 %}	1.118 M ^{-0.80 %}	1.127 M	0.000	0.000
Operating expenses	741.000 M ^{11.43 %}	665.000 M ^{10.77 %}	600.336 M ^{16.50 %}	515.324 M ^{4.37 %}	493.752 M ^{9.16 %}	452.318 M ^{9.21 %}	414.161 M ^{3.53 %}	400.031 M ^{-2.30 %}	409.444 M
Cost and expenses	2.108 B ^{6.90 %}	1.972 B ^{12.97 %}	1.746 B ^{16.14 %}	1.503 B ^{-4.40 %}	1.572 B ^{10.74 %}	1.420 B ^{8.18 %}	1.312 B ^{1.71 %}	1.290 B ^{-4.08 %}	1.345 B
Research and development expenses	0.000	0.000 ^{-100.00 %}	23.310 M ^{38.59 %}	16.819 M	0.000	0.000 ^{-100.00 %}	21.000 M ^{661.15 %}	2.759 M ^{-57.63 %}	6.512 M
Selling general and administrative expenses	741.000 M ^{11.60 %}	664.000 M ^{15.07 %}	577.026 M ^{15.75 %}	498.505 M	0.000	0.000 ^{-100.00 %}	386.000 M ^{-3.50 %}	400.000 M ^{-0.73 %}	402.932 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M
Interest expense	0.000	0.000 ^{-100.00 %}	765.000 K ^{-4.26 %}	799.000 K ^{-13.06 %}	919.000 K ^{14.45 %}	803.000 K ^{5.38 %}	762.000 K ^{-13.70 %}	883.000 K ^{-8.59 %}	966.000 K
Depreciation and amortization	49.000 M ^{-1.75 %}	49.875 M ^{11.06 %}	44.909 M ^{17 374.32 %}	257.000 K ^{164.09 %}	-401.000 K ^{-135.90 %}	1.117 M ^{-0.98 %}	1.128 M ^{-85.82 %}	7.953 M ^{-83.85 %}	49.244 M
Operating income	75.000 M ^{-67.11 %}	228.000 M ^{79.85 %}	126.775 M ^{1 237.57 %}	9.478 M ^{-92.71 %}	129.978 M ^{-20.94 %}	164.401 M ^{2 207.38 %}	7.125 M ^{-72.54 %}	25.943 M ^{182.32 %}	-31.516 M
Operating income ratio	0.03 ^{-66.85 %}	0.10 ^{53.07 %}	0.07 ^{980.45 %}	0.01 ^{-91.79 %}	0.08 ^{-26.42 %}	0.10 ^{1 822.01 %}	0.01 ^{-72.60 %}	0.02 ^{182.16 %}	-0.02
Total other income expenses net	-68.000 M ^{-6 700.00 %}	-1.000 M ^{-109.71 %}	10.302 M ^{2 000.74 %}	-542.000 K ^{91.45 %}	-6.342 M ^{-279.53 %}	-1.671 M ^{-8 694.74 %}	-19.000 K ^{-100.33 %}	5.742 M ^{301.54 %}	1.430 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-657.000 M ^{-56.43 %}	-420.000 M ^{19.46 %}	-521.468 M ^{-64.46 %}	-317.079 M ^{23.15 %}	-412.583 M ^{-27.19 %}	-324.376 M ^{13.50 %}	-374.990 M ^{-14.43 %}	-327.699 M ^{-10.32 %}	-297.056 M
Total investments	124.000 M ^{-21.52 %}	158.000 M ^{3.28 %}	152.985 M ^{5.00 %}	145.701 M ^{3.22 %}	141.160 M ^{2.09 %}	138.268 M ^{1 382 580.00 %}	10.000 K ^{-99.99 %}	91.836 M ^{-7.24 %}	99.000 M
Total debt	283.000 M ^{4.81 %}	270.000 M ^{-9.25 %}	297.512 M ^{-7.50 %}	321.629 M ^{-11.11 %}	361.840 M ^{-8.23 %}	394.294 M ^{29.47 %}	304.549 M ^{-2.72 %}	313.073 M ^{-10.76 %}	350.829 M
Accumulated other comprehensive income loss	1.000 M ^{-50.00 %}	2.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-50.00 %}	2.000 M
Retained earnings	1.014 B ^{0.80 %}	1.006 B ^{18.12 %}	851.687 M ^{12.15 %}	759.405 M ^{4.09 %}	729.572 M ^{12.91 %}	646.179 M ^{20.63 %}	535.662 M ^{3.77 %}	516.207 M ^{1.48 %}	508.682 M
Common stock	309.000 M ^{0.32 %}	308.000 M ^{1.73 %}	302.763 M ^{0.00 %}	302.763 M ^{0.18 %}	302.222 M ^{0.12 %}	301.850 M ^{0.03 %}	301.772 M ^{0.02 %}	301.712 M ^{0.00 %}	301.712 M
Total equity	1.808 B ^{0.56 %}	1.798 B ^{10.22 %}	1.631 B ^{6.00 %}	1.539 B ^{2.05 %}	1.508 B ^{5.91 %}	1.424 B ^{8.43 %}	1.313 B ^{1.51 %}	1.294 B ^{0.58 %}	1.286 B
Other non current liabilities	69.000 M ^{-19.77 %}	86.000 M ^{5.22 %}	81.735 M ^{-5.35 %}	86.359 M ^{0.13 %}	86.244 M ^{3.45 %}	83.365 M ^{132.32 %}	35.884 M ^{0.06 %}	35.862 M ^{0.08 %}	35.835 M
Long term debt	174.000 M ^{-0.57 %}	175.000 M ^{-12.23 %}	199.374 M ^{-10.79 %}	223.491 M ^{-15.24 %}	263.686 M ^{-8.38 %}	287.803 M ^{41.64 %}	203.187 M ^{-8.68 %}	222.498 M ^{-10.80 %}	249.439 M
Total non current liabilities	243.000 M ^{-6.90 %}	261.000 M ^{-7.15 %}	281.109 M ^{-9.28 %}	309.850 M ^{-11.45 %}	349.930 M ^{-5.72 %}	371.168 M ^{55.25 %}	239.071 M ^{-7.47 %}	258.360 M ^{-9.43 %}	285.274 M
Other current liabilities	612.000 M ^{28.84 %}	475.000 M ^{3.90 %}	457.175 M ^{11.11 %}	411.464 M ^{9.29 %}	376.490 M ^{2.00 %}	369.113 M ^{-19.80 %}	460.218 M ^{56.40 %}	294.253 M ^{5.19 %}	279.723 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	44.374 M ^{-70.27 %}	149.268 M ^{76.01 %}	84.805 M ^{-82.31 %}	479.477 M ^{1 946.42 %}	23.430 M ^{-20.91 %}	29.626 M
Short term debt	109.000 M ^{14.74 %}	95.000 M ^{-3.20 %}	98.138 M ^{0.00 %}	98.138 M ^{-0.02 %}	98.154 M ^{-7.83 %}	106.491 M ^{5.06 %}	101.362 M ^{50.96 %}	67.145 M ^{-33.78 %}	101.390 M
Total current liabilities	971.000 M ^{12.78 %}	861.000 M ^{-8.67 %}	942.716 M ^{20.14 %}	784.659 M ^{-7.97 %}	852.595 M ^{10.92 %}	768.633 M ^{-1.78 %}	782.577 M ^{39.96 %}	559.155 M ^{-11.33 %}	630.603 M
Total liabilities	1.214 B ^{8.20 %}	1.122 B ^{-8.32 %}	1.224 B ^{11.82 %}	1.095 B ^{-8.98 %}	1.203 B ^{5.50 %}	1.140 B ^{11.56 %}	1.022 B ^{24.97 %}	817.515 M ^{-10.74 %}	915.877 M
Other non current assets	43.000 M ^{2 050.00 %}	2.000 M ^{-98.69 %}	152.987 M ^{5.00 %}	145.701 M ^{3.22 %}	141.160 M ^{2.09 %}	138.268 M ^{78 910.29 %}	175.000 K ^{-99.81 %}	91.836 M ^{-7.47 %}	99.255 M
Long term investments	124.000 M ^{-21.52 %}	158.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.441 M ^{-97.32 %}	91.000 M ^{-8.08 %}	99.000 M
Intangible assets	88.000 M ^{-20.00 %}	110.000 M ^{20.31 %}	91.428 M ^{-83.87 %}	566.851 M	0.000	0.000 ^{-100.00 %}	59.758 M ^{10.66 %}	54.000 M ^{12.50 %}	48.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.000 K	0.000
Goodwill and intangible assets	88.000 M ^{-20.00 %}	110.000 M ^{20.31 %}	91.428 M ^{18.46 %}	77.182 M ^{12.21 %}	68.781 M ^{9.27 %}	62.945 M ^{5.33 %}	59.758 M ^{10.61 %}	54.027 M ^{12.56 %}	48.000 M
Property plant equipment net	896.000 M ^{-1.21 %}	907.000 M ^{13.43 %}	799.644 M ^{1.33 %}	789.139 M ^{9.84 %}	718.415 M ^{-3.42 %}	743.863 M ^{-6.37 %}	794.469 M ^{35.66 %}	585.653 M ^{-5.70 %}	621.065 M
Total non current assets	1.151 B ^{-2.21 %}	1.177 B ^{12.73 %}	1.044 B ^{3.17 %}	1.012 B ^{9.01 %}	928.356 M ^{-1.77 %}	945.076 M ^{4.70 %}	902.641 M ^{23.39 %}	731.516 M ^{-4.87 %}	768.934 M
Other current assets	198.000 M ^{-11.61 %}	224.000 M ^{9.26 %}	205.019 M ^{33.76 %}	153.274 M ^{-6.76 %}	164.381 M ^{19.15 %}	137.964 M ^{22.19 %}	112.913 M ^{5.04 %}	107.493 M ^{10.00 %}	97.719 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.431 M ^{-390.79 %}	836.000 K	0.000
cash and cash equivalents	940.000 M ^{36.23 %}	690.000 M ^{-15.75 %}	818.980 M ^{28.22 %}	638.708 M ^{-17.52 %}	774.423 M ^{7.76 %}	718.670 M ^{5.76 %}	679.539 M ^{6.05 %}	640.772 M ^{-1.10 %}	647.885 M
Cash and short term investments	940.000 M ^{36.23 %}	690.000 M ^{-15.75 %}	818.980 M ^{28.22 %}	638.708 M ^{-17.52 %}	774.423 M ^{7.76 %}	718.670 M ^{5.76 %}	679.539 M ^{6.05 %}	640.772 M ^{-1.10 %}	647.885 M
Total current assets	1.871 B ^{7.34 %}	1.743 B ^{-3.76 %}	1.811 B ^{11.69 %}	1.622 B ^{-9.02 %}	1.782 B ^{10.10 %}	1.619 B ^{13.01 %}	1.432 B ^{3.81 %}	1.380 B ^{-3.73 %}	1.433 B
Inventory	279.000 M ^{-16.22 %}	333.000 M ^{9.09 %}	305.256 M ^{16.20 %}	262.709 M ^{-9.70 %}	290.923 M ^{-2.58 %}	298.623 M ^{18.42 %}	252.181 M ^{-5.65 %}	267.274 M ^{-10.28 %}	297.890 M
Net receivables	454.000 M ^{-8.47 %}	496.000 M ^{2.94 %}	481.854 M ^{-14.99 %}	566.851 M	0.000	0.000 ^{-100.00 %}	387.739 M ^{6.45 %}	364.251 M ^{-6.53 %}	389.718 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.798 M ^{150.33 %}	-91.000 M ^{7.51 %}	-98.386 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000
Account payables	250.000 M ^{-14.09 %}	291.000 M ^{-9.22 %}	320.549 M ^{22.70 %}	261.248 M ^{-4.09 %}	272.394 M ^{16.28 %}	234.265 M ^{26.12 %}	185.746 M ^{23.09 %}	150.897 M ^{-31.37 %}	219.864 M
Tax payables	0.000	0.000 ^{-100.00 %}	66.854 M ^{384.13 %}	13.809 M ^{-86.92 %}	105.557 M ^{79.63 %}	58.764 M ^{66.70 %}	35.251 M	0.000 ^{-100.00 %}	29.626 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.468 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	34.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.685 M ^{98.34 %}	39.672 M ^{-46.57 %}	74.251 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	484.000 M ^{0.41 %}	482.000 M ^{1.07 %}	476.891 M ^{0.00 %}	476.890 M ^{0.11 %}	476.349 M ^{0.07 %}	476.011 M ^{0.02 %}	475.933 M ^{0.01 %}	475.873 M ^{0.00 %}	475.873 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.468 M	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	3.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.022 B ^{3.49 %}	2.920 B ^{2.27 %}	2.855 B ^{8.41 %}	2.634 B ^{-2.84 %}	2.711 B ^{5.73 %}	2.564 B ^{9.80 %}	2.335 B ^{10.60 %}	2.111 B ^{-4.13 %}	2.202 B
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-04-30	2023-01-31	2022-10-31
Deferred income tax	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
Change in working capital	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
Inventory	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
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-8.000 M ^{94.84 %}	-155.000 M ^{-68.48 %}	-92.000 M ^{-2 966.67 %}	-3.000 M ^{84.21 %}	-19.000 M ^{-171.43 %}	-7.000 M ^{-131.82 %}	22.000 M
Net cash provided by operating activities	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
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	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
Common stock issued	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
Dividends paid	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
Net cash used provided by financing activities	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
Net change in cash	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
Cash at end of period	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
Capital expenditure	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
	2024	2024	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2023
2022
2021
2020

IMAGE MAGIC Inc. 7793.T

Finances

IMAGE MAGIC Inc. ^7793.T