GENDA Inc. 9166.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 111.786 B 100.70 % | 55.697 B 20.84 % | 46.091 B 20.94 % | 38.111 B |
| Net income | 3.304 B -20.92 % | 4.178 B 19.58 % | 3.494 B 28.08 % | 2.728 B |
| Income before tax | 6.690 B 51.56 % | 4.414 B 33.51 % | 3.306 B 0.70 % | 3.283 B |
| Income before tax ratio | 0.06 -24.48 % | 0.08 10.49 % | 0.07 -16.73 % | 0.09 |
| EBITDA | 14.235 B 93.10 % | 7.372 B 19.08 % | 6.191 B 18.28 % | 5.234 B |
| Net income ratio | 0.03 -60.60 % | 0.08 -1.05 % | 0.08 5.90 % | 0.07 |
| Ratio EBITDA | 0.13 -3.79 % | 0.13 -1.46 % | 0.13 -2.19 % | 0.14 |
| Gross profit ratio | 0.23 -2.12 % | 0.23 -1.26 % | 0.24 -3.43 % | 0.24 |
| Weighted average shs out dil | 291.610 M 307.96 % | 71.480 M 12.48 % | 63.547 M 9.02 % | 58.290 M |
| Weighted average shs out | 156.107 M 136.16 % | 66.102 M 4.02 % | 63.547 M 9.02 % | 58.290 M |
| EPS diluted | 21.17 -63.78 % | 58.45 112.62 % | 27.49 36.97 % | 20.07 |
| Earnings per share | 22.66 -64.15 % | 63.21 129.94 % | 27.49 36.97 % | 20.07 |
| Gross profit | 25.458 B 96.45 % | 12.959 B 19.32 % | 10.861 B 16.78 % | 9.300 B |
| Income tax expense | 3.166 B 1 358.99 % | 217.000 M 249.66 % | -145.000 M -272.62 % | 84.000 M |
| Cost of revenue | 86.328 B 101.99 % | 42.738 B 21.31 % | 35.230 B 22.28 % | 28.811 B |
| General and administrative expenses | 15.304 B 151.17 % | 6.093 B | 0.000 | 0.000 |
| Selling and marketing expenses | 2.188 B 46.35 % | 1.495 B | 0.000 | 0.000 |
| Other expenses | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Operating expenses | 17.493 B 130.50 % | 7.589 B 14.72 % | 6.615 B 25.40 % | 5.275 B |
| Cost and expenses | 103.821 B 106.29 % | 50.327 B 20.27 % | 41.845 B 22.76 % | 34.086 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.492 B 130.52 % | 7.588 B 14.71 % | 6.615 B 25.40 % | 5.275 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 679.000 M 199.12 % | 227.000 M 15.23 % | 197.000 M -32.76 % | 293.000 M |
| Depreciation and amortization | 6.269 B 129.63 % | 2.730 B 40.36 % | 1.945 B 17.52 % | 1.655 B |
| Operating income | 7.965 B 48.32 % | 5.370 B 26.53 % | 4.244 B 5.47 % | 4.024 B |
| Operating income ratio | 0.07 -26.10 % | 0.10 4.71 % | 0.09 -12.79 % | 0.11 |
| Total other income expenses net | -1.275 B -33.37 % | -956.000 M -1.92 % | -938.000 M -26.59 % | -741.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 25.636 B 314.69 % | 6.182 B 63.24 % | 3.787 B -9.47 % | 4.183 B |
| Total investments | 13.966 B 4 410.49 % | -324.000 M -2 260.00 % | 15.000 M 120.00 % | -75.000 M |
| Total debt | 51.285 B 176.31 % | 18.561 B 70.71 % | 10.873 B -5.44 % | 11.498 B |
| Accumulated other comprehensive income loss | 180.000 M 1 284.62 % | 13.000 M -70.45 % | 44.000 M 158.82 % | 17.000 M |
| Retained earnings | 17.328 B 23.56 % | 14.024 B 42.45 % | 9.845 B 55.01 % | 6.351 B |
| Common stock | 7.436 B 244.26 % | 2.160 B 2 173.68 % | 95.000 M 0.00 % | 95.000 M |
| Total equity | 35.689 B 81.52 % | 19.661 B 74.97 % | 11.237 B 45.14 % | 7.742 B |
| Other non current liabilities | 8.048 B 90.85 % | 4.217 B 16.59 % | 3.617 B 22.65 % | 2.949 B |
| Long term debt | 30.861 B 171.42 % | 11.370 B 32.67 % | 8.570 B -0.78 % | 8.637 B |
| Total non current liabilities | 38.909 B 149.62 % | 15.587 B 27.90 % | 12.187 B 5.19 % | 11.586 B |
| Other current liabilities | 12.935 B 137.51 % | 5.446 B 203.06 % | 1.797 B 2.10 % | 1.760 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.074 B 25.47 % | 1.653 B |
| Short term debt | 20.424 B 184.02 % | 7.191 B 212.24 % | 2.303 B -19.50 % | 2.861 B |
| Total current liabilities | 39.770 B 135.44 % | 16.892 B 122.00 % | 7.609 B 3.10 % | 7.380 B |
| Total liabilities | 78.679 B 142.25 % | 32.479 B 64.07 % | 19.796 B 4.38 % | 18.966 B |
| Other non current assets | 2.000 B -76.68 % | 8.575 B 449.33 % | 1.561 B 23.30 % | 1.266 B |
| Long term investments | 13.966 B 4 410.49 % | -324.000 M -2 260.00 % | 15.000 M 120.00 % | -75.000 M |
| Intangible assets | 3.154 B 346.74 % | 706.000 M 4.59 % | 675.000 M 5.30 % | 641.000 M |
| GoodWill | 18.136 B 263.30 % | 4.992 B 307.51 % | 1.225 B 116.43 % | 566.000 M |
| Goodwill and intangible assets | 21.290 B 273.64 % | 5.698 B 199.89 % | 1.900 B 57.42 % | 1.207 B |
| Property plant equipment net | 31.466 B 150.11 % | 12.581 B -6.49 % | 13.454 B 27.22 % | 10.575 B |
| Total non current assets | 68.722 B 140.56 % | 28.567 B 56.09 % | 18.302 B 29.88 % | 14.091 B |
| Other current assets | 4.741 B 76.38 % | 2.688 B 91.59 % | 1.403 B 21.58 % | 1.154 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.649 B 107.20 % | 12.379 B 74.70 % | 7.086 B -3.13 % | 7.315 B |
| Cash and short term investments | 25.649 B 107.20 % | 12.379 B 74.70 % | 7.086 B -3.13 % | 7.315 B |
| Total current assets | 45.646 B 93.69 % | 23.567 B 85.23 % | 12.723 B 0.90 % | 12.610 B |
| Inventory | 8.235 B 88.27 % | 4.374 B 93.45 % | 2.261 B -11.05 % | 2.542 B |
| Net receivables | 7.021 B 70.16 % | 4.126 B 109.12 % | 1.973 B 23.39 % | 1.599 B |
| Tax assets | 0.000 -100.00 % | 2.037 B 48.47 % | 1.372 B 22.72 % | 1.118 B |
| Other assets | 9.000 M 28.57 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M |
| Account payables | 5.253 B 63.49 % | 3.213 B 136.95 % | 1.356 B 22.60 % | 1.106 B |
| Tax payables | 1.158 B 11.13 % | 1.042 B 1 218.99 % | 79.000 M | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -672.000 M -59.62 % | -421.000 M -7.12 % | -393.000 M |
| Minority interest | 207.000 M -10.39 % | 231.000 M 2 466.67 % | 9.000 M -73.53 % | 34.000 M |
| Capital lease obligations | 2.477 B 210.01 % | 799.000 M 100.25 % | 399.000 M 375.00 % | 84.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.538 B 225.95 % | 3.233 B 159.68 % | 1.245 B -0.08 % | 1.246 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 672.000 M 59.62 % | 421.000 M 7.12 % | 393.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 114.368 B 119.34 % | 52.141 B 68.02 % | 31.033 B 16.19 % | 26.708 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.642 B -716.59 % | -446.000 M -177.03 % | 579.000 M 171.31 % | -812.000 M |
| Accounts receivables | -1.531 B -290.56 % | -392.000 M -8.89 % | -360.000 M -278.95 % | -95.000 M |
| Inventory | -1.273 B -639.41 % | 236.000 M -26.25 % | 320.000 M 125.46 % | -1.257 B |
| Accounts payables | 674.000 M 640.66 % | 91.000 M -63.31 % | 248.000 M -29.14 % | 350.000 M |
| Other working capital | -1.512 B -296.85 % | -381.000 M -202.70 % | 371.000 M 95.26 % | 190.000 M |
| Other non cash items | 1.959 B 80.55 % | 1.085 B 153.50 % | 428.000 M -61.82 % | 1.121 B |
| Net cash provided by operating activities | 7.890 B 3.79 % | 7.602 B 17.93 % | 6.446 B 37.41 % | 4.691 B |
| Investments in property plant and equipment | -11.300 B -120.19 % | -5.132 B -28.88 % | -3.982 B -35.77 % | -2.933 B |
| Acquisitions net | -7.019 B -82.03 % | -3.856 B -1 591.23 % | -228.000 M 49.78 % | -454.000 M |
| Purchases of investments | 0.000 100.00 % | -6.000 M 82.86 % | -35.000 M 14.63 % | -41.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.812 B -35.22 % | -1.340 B -4.28 % | -1.285 B -10 808.33 % | 12.000 M |
| Net cash used for investing activites | -20.131 B -94.80 % | -10.334 B -86.87 % | -5.530 B -61.89 % | -3.416 B |
| Debt repayment | 16.391 B 282.70 % | 4.283 B 474.39 % | -1.144 B -136.28 % | 3.153 B |
| Common stock issued | 10.547 B 155.38 % | 4.130 B 51 725.00 % | -8.000 M -102.27 % | 352.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.500 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.290 B -184.77 % | -453.000 M -6 371.43 % | -7.000 M 22.22 % | -9.000 M |
| Net cash used provided by financing activities | 25.648 B 222.21 % | 7.960 B 786.80 % | -1.159 B -216.37 % | 996.000 M |
| Effect of forex changes on cash | 48.000 M 269.23 % | 13.000 M | 0.000 -100.00 % | 5.044 B |
| Net change in cash | 13.204 B 151.84 % | 5.243 B 2 389.52 % | -229.000 M -103.13 % | 7.315 B |
| Cash at beginning of period | 12.329 B 73.99 % | 7.086 B -3.13 % | 7.315 B 45.25 % | 5.036 B |
| Cash at end of period | 25.533 B 107.10 % | 12.329 B 73.99 % | 7.086 B -3.13 % | 7.315 B |
| Operating cash flow | 7.890 B 3.79 % | 7.602 B 17.93 % | 6.446 B 37.41 % | 4.691 B |
| Capital expenditure | -11.300 B -120.19 % | -5.132 B -28.88 % | -3.982 B -35.77 % | -2.933 B |
| Free CashFlow | -2.410 B -197.57 % | 2.470 B 0.24 % | 2.464 B 40.16 % | 1.758 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.704 B 15.86 % | 34.269 B 0.32 % | 34.159 B 21.58 % | 28.096 B 13.08 % | 24.846 B 0.65 % | 24.685 B 46.16 % | 16.889 B 18.16 % | 14.293 B 14.15 % | 12.521 B 4.39 % | 11.994 B |
| Net income | 87.000 M -60.99 % | 223.000 M -65.64 % | 649.000 M -48.08 % | 1.250 B 586.81 % | 182.000 M -85.12 % | 1.223 B 43.21 % | 854.000 M -36.69 % | 1.349 B 246.79 % | 389.000 M -75.46 % | 1.585 B |
| Income before tax | 1.307 B 21.81 % | 1.073 B -38.44 % | 1.743 B -15.43 % | 2.061 B 136.62 % | 871.000 M -56.77 % | 2.015 B 1 998.96 % | 96.000 M -93.98 % | 1.595 B 48.10 % | 1.077 B -34.57 % | 1.646 B |
| Income before tax ratio | 0.03 5.13 % | 0.03 -38.64 % | 0.05 -30.44 % | 0.07 109.25 % | 0.04 -57.05 % | 0.08 1 336.07 % | 0.01 -94.91 % | 0.11 29.74 % | 0.09 -37.32 % | 0.14 |
| EBITDA | 4.508 B 16.79 % | 3.860 B -6.16 % | 4.113 B 43.21 % | 2.872 B 23.48 % | 2.326 B -30.59 % | 3.351 B 235.44 % | 999.000 M -57.49 % | 2.350 B 109.26 % | 1.123 B -33.47 % | 1.688 B |
| Net income ratio | 0.00 -66.33 % | 0.01 -65.75 % | 0.02 -57.30 % | 0.04 507.37 % | 0.01 -85.21 % | 0.05 -2.02 % | 0.05 -46.42 % | 0.09 203.79 % | 0.03 -76.49 % | 0.13 |
| Ratio EBITDA | 0.11 0.80 % | 0.11 -6.46 % | 0.12 17.79 % | 0.10 9.20 % | 0.09 -31.04 % | 0.14 129.50 % | 0.06 -64.02 % | 0.16 83.32 % | 0.09 -36.27 % | 0.14 |
| Gross profit ratio | 0.23 -1.25 % | 0.24 -6.25 % | 0.25 8.60 % | 0.23 13.35 % | 0.20 -4.60 % | 0.21 -4.80 % | 0.22 -4.54 % | 0.24 13.04 % | 0.21 -21.43 % | 0.27 |
| Weighted average shs out dil | 180.597 M 8.52 % | 166.418 M -14.54 % | 194.735 M 138.77 % | 81.556 M 9.63 % | 74.393 M 0.19 % | 74.254 M -14.64 % | 86.991 M 25.46 % | 69.338 M 4.98 % | 66.046 M 3.93 % | 63.547 M |
| Weighted average shs out | 179.404 M 11.34 % | 161.136 M -17.31 % | 194.861 M 138.84 % | 81.585 M 16.92 % | 69.778 M -5.97 % | 74.211 M -14.77 % | 87.069 M 25.65 % | 69.297 M 4.92 % | 66.046 M 3.93 % | 63.547 M |
| EPS diluted | 0.48 -64.18 % | 1.34 -59.76 % | 3.33 -78.28 % | 15.33 1 156.56 % | 1.22 -85.19 % | 8.24 -16.00 % | 9.81 -49.61 % | 19.47 230.00 % | 5.90 -76.34 % | 24.94 |
| Earnings per share | 0.49 -64.49 % | 1.38 -67.38 % | 4.23 -48.10 % | 8.15 212.26 % | 2.61 -70.57 % | 8.87 42.60 % | 6.22 -36.85 % | 9.85 61.21 % | 6.11 -75.50 % | 24.94 |
| Gross profit | 9.243 B 14.41 % | 8.079 B -5.95 % | 8.590 B 32.03 % | 6.506 B 28.17 % | 5.076 B -3.97 % | 5.286 B 39.14 % | 3.799 B 12.80 % | 3.368 B 29.04 % | 2.610 B -17.98 % | 3.182 B |
| Income tax expense | 1.208 B 47.86 % | 817.000 M -24.49 % | 1.082 B 31.15 % | 825.000 M 46.28 % | 564.000 M -18.85 % | 695.000 M 190.38 % | -769.000 M -419.09 % | 241.000 M -64.82 % | 685.000 M 1 041.67 % | 60.000 M |
| Cost of revenue | 30.461 B 16.31 % | 26.190 B 2.43 % | 25.569 B 18.43 % | 21.590 B 9.21 % | 19.770 B 1.91 % | 19.399 B 48.20 % | 13.090 B 19.82 % | 10.925 B 10.23 % | 9.911 B 12.47 % | 8.812 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 B | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M -466.67 % | 3.000 M |
| Operating expenses | 7.419 B 10.95 % | 6.687 B 10.62 % | 6.045 B 41.57 % | 4.270 B 8.07 % | 3.951 B 22.47 % | 3.226 B 24.41 % | 2.593 B 31.56 % | 1.971 B 30.27 % | 1.513 B 0.13 % | 1.511 B |
| Cost and expenses | 37.880 B 15.22 % | 32.877 B 4.00 % | 31.614 B 22.25 % | 25.860 B 9.02 % | 23.721 B 4.84 % | 22.625 B 44.26 % | 15.683 B 21.61 % | 12.896 B 12.89 % | 11.424 B 10.67 % | 10.323 B |
| Research and development expenses | 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 | 7.420 B 10.96 % | 6.687 B 10.64 % | 6.044 B 41.51 % | 4.271 B 8.10 % | 3.951 B 22.47 % | 3.226 B 24.41 % | 2.593 B 31.56 % | 1.971 B 30.27 % | 1.513 B 0.13 % | 1.511 B |
| Interest income | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 370.000 M 34.06 % | 276.000 M 8.66 % | 254.000 M 18.69 % | 214.000 M 41.72 % | 151.000 M 24.79 % | 121.000 M 112.28 % | 57.000 M 18.75 % | 48.000 M 4.35 % | 46.000 M 9.52 % | 42.000 M |
| Depreciation and amortization | 2.685 B 7.01 % | 2.509 B 60.09 % | 1.567 B 145.94 % | 637.250 M -50.94 % | 1.299 B 6.83 % | 1.216 B 43.91 % | 845.000 M 19.35 % | 708.000 M 2 623.08 % | 26.000 M 44.44 % | 18.000 M |
| Operating income | 1.824 B 31.03 % | 1.392 B -45.30 % | 2.545 B 13.82 % | 2.236 B 98.76 % | 1.125 B -45.36 % | 2.059 B 70.73 % | 1.206 B -13.67 % | 1.397 B 27.35 % | 1.097 B -34.31 % | 1.670 B |
| Operating income ratio | 0.05 13.10 % | 0.04 -45.48 % | 0.07 -6.38 % | 0.08 75.76 % | 0.05 -45.72 % | 0.08 16.81 % | 0.07 -26.94 % | 0.10 11.56 % | 0.09 -37.08 % | 0.14 |
| Total other income expenses net | -517.000 M -62.07 % | -319.000 M 60.22 % | -802.000 M -358.29 % | -175.000 M 31.10 % | -254.000 M -477.27 % | -44.000 M 96.04 % | -1.110 B -660.61 % | 198.000 M 1 090.00 % | -20.000 M 16.67 % | -24.000 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.693 B 46.81 % | 39.978 B 55.94 % | 25.636 B 4.54 % | 24.523 B 73.75 % | 14.114 B -32.69 % | 20.970 B 239.21 % | 6.182 B 378.11 % | 1.293 B 179.27 % | 463.000 M -86.78 % | 3.503 B |
| Total investments | 15.697 B 2 139.23 % | 701.000 M -94.98 % | 13.966 B -28.54 % | 19.544 B 5 769.07 % | 333.000 M 137.86 % | 140.000 M 143.21 % | -324.000 M -67.88 % | -193.000 M -191.47 % | 211.000 M -7.05 % | 227.000 M |
| Total debt | 85.262 B 38.37 % | 61.619 B 20.15 % | 51.285 B 7.21 % | 47.836 B 21.52 % | 39.366 B 1.96 % | 38.608 B 108.01 % | 18.561 B 61.75 % | 11.475 B 0.96 % | 11.366 B 5.48 % | 10.775 B |
| Accumulated other comprehensive income loss | 565.000 M 176.04 % | -743.000 M -512.78 % | 180.000 M 130.77 % | 78.000 M -8.24 % | 85.000 M -40.56 % | 143.000 M 1 000.00 % | 13.000 M -58.06 % | 31.000 M -57.53 % | 73.000 M 55.32 % | 47.000 M |
| Retained earnings | 17.587 B 0.50 % | 17.500 B 0.99 % | 17.328 B 3.89 % | 16.679 B 8.10 % | 15.429 B 1.19 % | 15.247 B 8.72 % | 14.024 B 6.48 % | 13.170 B 11.41 % | 11.821 B 3.41 % | 11.431 B |
| Common stock | 16.893 B 121.26 % | 7.635 B 2.68 % | 7.436 B 2.79 % | 7.234 B 0.32 % | 7.211 B 230.17 % | 2.184 B 1.11 % | 2.160 B 0.00 % | 2.160 B 13.92 % | 1.896 B 1 895.79 % | 95.000 M |
| Total equity | 59.074 B 50.85 % | 39.160 B 9.73 % | 35.689 B 0.22 % | 35.612 B 5.86 % | 33.642 B 57.61 % | 21.345 B 8.57 % | 19.661 B 4.67 % | 18.783 B 11.50 % | 16.846 B 31.33 % | 12.827 B |
| Other non current liabilities | 11.162 B 9.79 % | 10.167 B 26.33 % | 8.048 B -9.52 % | 8.895 B 20.95 % | 7.354 B 12.07 % | 6.562 B 55.57 % | 4.218 B 10.16 % | 3.829 B 3.49 % | 3.700 B 0.11 % | 3.696 B |
| Long term debt | 41.497 B 17.66 % | 35.270 B 14.29 % | 30.861 B 9.34 % | 28.224 B 0.67 % | 28.035 B -2.68 % | 28.807 B 153.36 % | 11.370 B 27.61 % | 8.910 B -0.86 % | 8.987 B 7.24 % | 8.380 B |
| Total non current liabilities | 52.659 B 15.89 % | 45.437 B 16.78 % | 38.909 B 4.82 % | 37.119 B 4.89 % | 35.389 B 0.06 % | 35.369 B 126.90 % | 15.588 B 22.36 % | 12.739 B 0.41 % | 12.687 B 5.06 % | 12.076 B |
| Other current liabilities | 16.003 B 16.37 % | 13.752 B -2.42 % | 14.093 B 41.37 % | 9.969 B 26.51 % | 7.880 B 85.28 % | 4.253 B 112.54 % | 2.001 B 12.35 % | 1.781 B -59.55 % | 4.403 B 28.86 % | 3.417 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.826 B -17.97 % | 3.445 B 30.39 % | 2.642 B 17.27 % | 2.253 B 55.06 % | 1.453 B |
| Short term debt | 43.765 B 66.10 % | 26.349 B 29.01 % | 20.424 B 4.14 % | 19.612 B 73.08 % | 11.331 B 15.61 % | 9.801 B 36.30 % | 7.191 B 180.35 % | 2.565 B 7.82 % | 2.379 B -0.67 % | 2.395 B |
| Total current liabilities | 68.313 B 44.40 % | 47.308 B 18.95 % | 39.770 B 17.82 % | 33.756 B 40.39 % | 24.045 B 7.02 % | 22.467 B 33.00 % | 16.892 B 79.87 % | 9.391 B 7.06 % | 8.772 B 14.91 % | 7.634 B |
| Total liabilities | 120.972 B 30.44 % | 92.745 B 17.88 % | 78.679 B 11.01 % | 70.875 B 19.25 % | 59.435 B 2.76 % | 57.836 B 78.07 % | 32.480 B 46.77 % | 22.130 B 3.13 % | 21.459 B 8.87 % | 19.710 B |
| Other non current assets | 2.823 B -80.24 % | 14.283 B 614.15 % | 2.000 B -32.27 % | 2.953 B -75.31 % | 11.962 B 557.98 % | 1.818 B -11.14 % | 2.046 B 19.58 % | 1.711 B -27.84 % | 2.371 B 20.66 % | 1.965 B |
| Long term investments | 15.697 B 2 139.23 % | 701.000 M -94.98 % | 13.966 B 3.12 % | 13.544 B 3 967.27 % | 333.000 M 137.86 % | 140.000 M 143.21 % | -324.000 M -67.88 % | -193.000 M -915.79 % | -19.000 M -111.11 % | -9.000 M |
| Intangible assets | 6.536 B 111.73 % | 3.087 B -2.12 % | 3.154 B 234.11 % | 944.000 M 13.46 % | 832.000 M 5.72 % | 787.000 M 11.47 % | 706.000 M -18.66 % | 868.000 M 13.61 % | 764.000 M 11.05 % | 688.000 M |
| GoodWill | 49.602 B 69.43 % | 29.275 B 61.42 % | 18.136 B 8.26 % | 16.752 B 23.03 % | 13.616 B 22.67 % | 11.100 B 122.36 % | 4.992 B 78.29 % | 2.800 B 141.38 % | 1.160 B -2.68 % | 1.192 B |
| Goodwill and intangible assets | 56.138 B 73.47 % | 32.362 B 52.01 % | 21.290 B 20.31 % | 17.696 B 22.48 % | 14.448 B 21.54 % | 11.887 B 108.62 % | 5.698 B 55.34 % | 3.668 B 90.64 % | 1.924 B 2.34 % | 1.880 B |
| Property plant equipment net | 51.896 B 36.58 % | 37.997 B 20.76 % | 31.466 B 14.19 % | 27.556 B 19.67 % | 23.026 B -24.19 % | 30.375 B 58.95 % | 19.110 B 6.08 % | 18.014 B 11.27 % | 16.190 B 16.69 % | 13.874 B |
| Total non current assets | 126.554 B 44.50 % | 87.581 B 27.44 % | 68.722 B 11.29 % | 61.749 B 18.20 % | 52.240 B 11.56 % | 46.825 B 63.91 % | 28.567 B 18.17 % | 24.175 B 12.99 % | 21.396 B 12.23 % | 19.065 B |
| Other current assets | 6.529 B 10.46 % | 5.911 B 24.68 % | 4.741 B 28.48 % | 3.690 B -12.85 % | 4.234 B -2.35 % | 4.336 B 61.31 % | 2.688 B 89.03 % | 1.422 B 15.61 % | 1.230 B -6.61 % | 1.317 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 M -2.54 % | 236.000 M |
| cash and cash equivalents | 26.569 B 22.77 % | 21.641 B -15.63 % | 25.649 B 10.02 % | 23.313 B -7.68 % | 25.252 B 43.17 % | 17.638 B 42.48 % | 12.379 B 21.58 % | 10.182 B -6.61 % | 10.903 B 49.93 % | 7.272 B |
| Cash and short term investments | 26.569 B 22.77 % | 21.641 B -15.63 % | 25.649 B -12.50 % | 29.313 B 16.08 % | 25.252 B 43.17 % | 17.638 B 42.48 % | 12.379 B 21.58 % | 10.182 B -8.54 % | 11.133 B 48.28 % | 7.508 B |
| Total current assets | 53.492 B 20.68 % | 44.327 B -2.89 % | 45.646 B 2.03 % | 44.738 B 9.55 % | 40.837 B 26.23 % | 32.351 B 37.27 % | 23.567 B 40.84 % | 16.733 B -1.01 % | 16.904 B 25.54 % | 13.465 B |
| Inventory | 10.771 B 20.66 % | 8.927 B 8.40 % | 8.235 B 30.92 % | 6.290 B 3.13 % | 6.099 B 10.95 % | 5.497 B 25.67 % | 4.374 B 68.17 % | 2.601 B 6.91 % | 2.433 B -7.67 % | 2.635 B |
| Net receivables | 9.623 B 22.62 % | 7.848 B 11.78 % | 7.021 B 28.94 % | 5.445 B 3.67 % | 5.252 B 7.62 % | 4.880 B 18.27 % | 4.126 B 63.21 % | 2.528 B 8.13 % | 2.338 B 4.33 % | 2.241 B |
| Tax assets | 0.000 -100.00 % | 2.238 B | 0.000 | 0.000 -100.00 % | 2.471 B -5.14 % | 2.605 B 27.88 % | 2.037 B 108.92 % | 975.000 M 4.84 % | 930.000 M -31.37 % | 1.355 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 40.00 % | 5.000 M -28.57 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M -28.57 % | 7.000 M |
| Account payables | 8.545 B 18.57 % | 7.207 B 37.20 % | 5.253 B 25.82 % | 4.175 B 0.05 % | 4.173 B -20.41 % | 5.243 B 63.18 % | 3.213 B 83.18 % | 1.754 B -11.86 % | 1.990 B 9.22 % | 1.822 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 M 92.15 % | 344.000 M -66.99 % | 1.042 B 60.55 % | 649.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 102.000 M -56.22 % | 233.000 M 12.56 % | 207.000 M -83.99 % | 1.293 B 188.62 % | 448.000 M -13.01 % | 515.000 M 122.94 % | 231.000 M 102.63 % | 114.000 M 936.36 % | 11.000 M 10.00 % | 10.000 M |
| Capital lease obligations | 3.850 B 34.15 % | 2.870 B 15.87 % | 2.477 B 77.69 % | 1.394 B 7.15 % | 1.301 B 14.22 % | 1.139 B 42.55 % | 799.000 M -9.00 % | 878.000 M 7.07 % | 820.000 M 91.14 % | 429.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.927 B 64.62 % | 14.535 B 37.93 % | 10.538 B 2.03 % | 10.328 B -1.35 % | 10.469 B 221.53 % | 3.256 B 0.71 % | 3.233 B -2.33 % | 3.310 B 8.67 % | 3.046 B 144.66 % | 1.245 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 180.046 B 36.49 % | 131.908 B 15.34 % | 114.368 B 7.40 % | 106.487 B 14.41 % | 93.077 B 17.55 % | 79.181 B 51.86 % | 52.141 B 27.44 % | 40.913 B 6.81 % | 38.305 B 17.73 % | 32.537 B |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -87.000 M 60.99 % | -223.000 M 65.64 % | -649.000 M 48.08 % | -1.250 B -586.81 % | -182.000 M 85.12 % | -1.223 B -43.21 % | -854.000 M 36.69 % | -1.349 B -245.90 % | -390.000 M 75.39 % | -1.585 B |
| 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 |
| 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 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 |
| 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 |
| Net change in cash | 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 |
| 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 |
| Operating cash flow | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |