Lovable Marketing Group,inc. ^9254.T

Finances

	2024	2023	2023	2022	2021	2020
Revenue	2.162 B ^{20.80 %}	1.790 B ^{8.22 %}	1.654 B ^{19.13 %}	1.388 B ^{44.05 %}	963.636 M ^{-20.54 %}	1.213 B
Net income	72.605 M ^{17.10 %}	62.000 M ^{39.78 %}	44.355 M ^{-51.37 %}	91.218 M ^{374.36 %}	-33.248 M ^{-140.10 %}	82.916 M
Income before tax	147.883 M ^{47.88 %}	100.000 M ^{25.15 %}	79.905 M ^{-57.15 %}	186.462 M ^{770.77 %}	-27.798 M ^{-119.78 %}	140.518 M
Income before tax ratio	0.07 ^{22.42 %}	0.06 ^{15.64 %}	0.05 ^{-64.03 %}	0.13 ^{565.65 %}	-0.03 ^{-124.90 %}	0.12
EBITDA	184.796 M ^{56.80 %}	117.857 M ^{24.61 %}	94.582 M ^{-51.83 %}	196.363 M ^{2 100.44 %}	-9.816 M ^{-105.62 %}	174.702 M
Net income ratio	0.03 ^{-3.06 %}	0.03 ^{29.16 %}	0.03 ^{-59.18 %}	0.07 ^{290.46 %}	-0.03 ^{-150.46 %}	0.07
Ratio EBITDA	0.09 ^{29.80 %}	0.07 ^{15.14 %}	0.06 ^{-59.57 %}	0.14 ^{1 488.71 %}	-0.01 ^{-107.07 %}	0.14
Gross profit ratio	0.52 ^{-0.50 %}	0.52 ^{-1.52 %}	0.53 ^{-8.60 %}	0.58 ^{16.31 %}	0.50 ^{7.51 %}	0.47
Weighted average shs out dil	1.400 M ^{-4.42 %}	1.465 M ^{1.57 %}	1.442 M ^{11.78 %}	1.290 M ^{9.24 %}	1.181 M ^{-15.40 %}	1.396 M
Weighted average shs out	1.376 M ^{-4.91 %}	1.447 M ^{2.62 %}	1.410 M ^{13.48 %}	1.242 M ^{5.17 %}	1.181 M ^{-15.40 %}	1.396 M
EPS diluted	51.85 ^{22.52 %}	42.32 ^{37.63 %}	30.75 ^{-56.50 %}	70.69 ^{351.12 %}	-28.15 ^{-147.41 %}	59.38
Earnings per share	52.78 ^{23.17 %}	42.85 ^{36.20 %}	31.46 ^{-57.15 %}	73.42 ^{360.82 %}	-28.15 ^{-147.41 %}	59.38
Gross profit	1.128 B ^{20.19 %}	938.667 M ^{6.57 %}	880.768 M ^{8.89 %}	808.843 M ^{67.55 %}	482.748 M ^{-14.58 %}	565.117 M
Income tax expense	70.731 M ^{112.19 %}	33.333 M ^{7.77 %}	30.929 M ^{-65.70 %}	90.169 M ^{9 885.49 %}	903.000 K ^{-98.31 %}	53.348 M
Cost of revenue	1.034 B ^{21.47 %}	851.000 M ^{10.10 %}	772.933 M ^{33.43 %}	579.276 M ^{20.46 %}	480.888 M ^{-25.75 %}	647.642 M
General and administrative expenses	158.000 M ^{-10.73 %}	177.000 M	0.000 ^{-100.00 %}	76.000 M	0.000	0.000
Selling and marketing expenses	814.000 M ^{24.53 %}	653.667 M	0.000 ^{-100.00 %}	528.000 M	0.000	0.000
Other expenses	17.944 M	0.000 ^{-100.00 %}	800.473 M ^{17 637.05 %}	4.513 M	0.000	0.000
Operating expenses	990.944 M ^{18.02 %}	839.667 M ^{4.90 %}	800.473 M ^{31.55 %}	608.513 M ^{17.39 %}	518.389 M ^{15.94 %}	447.136 M
Cost and expenses	2.025 B ^{19.75 %}	1.691 B ^{7.45 %}	1.573 B ^{32.47 %}	1.188 B ^{18.86 %}	999.277 M ^{-8.72 %}	1.095 B
Research and development expenses	1.000 M ^{-88.89 %}	9.000 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	972.000 M ^{17.01 %}	830.667 M	0.000 ^{-100.00 %}	604.000 M ^{16.51 %}	518.389 M ^{15.94 %}	447.136 M
Interest income	291.000 K ^{203.13 %}	96.000 K ^{284.00 %}	25.000 K ^{177.78 %}	9.000 K ^{-10.00 %}	10.000 K ^{-62.96 %}	27.000 K
Interest expense	7.269 M ^{41.86 %}	5.124 M ^{16.99 %}	4.380 M ^{4.94 %}	4.174 M ^{-13.78 %}	4.841 M ^{47.19 %}	3.289 M
Depreciation and amortization	29.644 M ^{57.20 %}	18.857 M ^{83.13 %}	10.297 M ^{79.80 %}	5.727 M ^{-56.41 %}	13.138 M ^{-57.47 %}	30.892 M
Operating income	137.215 M ^{38.60 %}	99.000 M ^{23.30 %}	80.294 M ^{-59.92 %}	200.329 M ^{662.07 %}	-35.641 M ^{-130.21 %}	117.980 M
Operating income ratio	0.06 ^{14.74 %}	0.06 ^{13.93 %}	0.05 ^{-66.36 %}	0.14 ^{490.19 %}	-0.04 ^{-138.02 %}	0.10
Total other income expenses net	10.668 M ^{966.80 %}	1.000 M ^{357.07 %}	-389.000 K ^{97.19 %}	-13.867 M ^{-276.81 %}	7.843 M ^{-65.20 %}	22.538 M
	2024	2023	2023	2022	2021	2020

	2024	2023	2023	2022	2021	2020
Net debt	-19.689 M ^{83.17 %}	-117.000 M ^{41.03 %}	-198.400 M ^{55.32 %}	-444.004 M ^{-957.28 %}	51.792 M ^{50.18 %}	34.486 M
Total investments	44.510 M ^{-51.62 %}	92.000 M ^{820.92 %}	9.990 M ^{99.80 %}	5.000 M ^{-68.75 %}	16.000 M	0.000
Total debt	966.724 M ^{75.45 %}	551.000 M ^{-0.22 %}	552.228 M ^{31.51 %}	419.909 M ^{-14.66 %}	492.025 M ^{20.61 %}	407.960 M
Accumulated other comprehensive income loss	12.040 M ^{50.50 %}	8.000 M ^{172.11 %}	2.940 M ^{0.00 %}	2.940 M ^{0.00 %}	2.940 M ^{0.00 %}	2.940 M
Retained earnings	160.783 M ^{2 605.58 %}	-6.417 M ^{91.35 %}	-74.188 M ^{-22.51 %}	-60.558 M ^{60.10 %}	-151.777 M ^{-28.05 %}	-118.529 M
Common stock	50.000 M ^{-82.58 %}	287.000 M ^{7.08 %}	268.020 M ^{0.50 %}	266.687 M ^{95.00 %}	136.760 M ^{0.00 %}	136.760 M
Total equity	306.138 M ^{-46.57 %}	573.000 M ^{3.66 %}	552.758 M ^{19.01 %}	464.444 M ^{328.86 %}	108.297 M ^{-20.95 %}	136.999 M
Other non current liabilities	2.992 M ^{49.60 %}	2.000 M ^{199 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K
Long term debt	531.858 M ^{115.33 %}	247.000 M ^{-10.65 %}	276.439 M ^{63.86 %}	168.700 M ^{-27.91 %}	234.029 M ^{57.48 %}	148.605 M
Total non current liabilities	534.850 M ^{114.80 %}	249.000 M ^{-9.93 %}	276.440 M ^{63.86 %}	168.701 M ^{-27.92 %}	234.031 M ^{57.48 %}	148.607 M
Other current liabilities	259.603 M ^{41.97 %}	182.859 M ^{-2.43 %}	187.416 M ^{6.44 %}	176.069 M ^{1 178.79 %}	-16.321 M ^{80.15 %}	-82.220 M
Deferred revenue	0.000 ^{-100.00 %}	35.306 M ^{621.86 %}	4.891 M ^{-62.04 %}	12.886 M ^{-89.09 %}	118.139 M ^{-34.25 %}	179.687 M
Short term debt	434.866 M ^{43.05 %}	304.000 M ^{10.23 %}	275.789 M ^{9.78 %}	251.209 M ^{-2.63 %}	257.996 M ^{-0.52 %}	259.355 M
Total current liabilities	885.678 M ^{51.92 %}	583.000 M ^{0.13 %}	582.242 M ^{-16.02 %}	693.296 M ^{57.47 %}	440.267 M ^{-10.98 %}	494.571 M
Total liabilities	1.421 B ^{70.74 %}	832.000 M ^{-3.11 %}	858.682 M ^{-0.38 %}	861.997 M ^{27.84 %}	674.298 M ^{4.84 %}	643.178 M
Other non current assets	238.000 K ^{-99.02 %}	24.367 M ^{1 887.52 %}	1.226 M ^{143.85 %}	-2.796 M ^{-425.56 %}	-532.000 K ^{-101.87 %}	28.411 M
Long term investments	44.510 M ^{-51.62 %}	92.000 M ^{820.92 %}	9.990 M ^{99.80 %}	5.000 M ^{-68.75 %}	16.000 M	0.000
Intangible assets	4.633 M ^{54.43 %}	3.000 M ^{364.40 %}	646.000 K ^{-47.52 %}	1.231 M ^{-35.65 %}	1.913 M ^{-79.24 %}	9.215 M
GoodWill	69.196 M ^{-18.59 %}	85.000 M ^{3 631.34 %}	2.278 M ^{-50.00 %}	4.556 M ^{-50.01 %}	9.113 M ^{-33.34 %}	13.670 M
Goodwill and intangible assets	73.829 M ^{-16.10 %}	88.000 M ^{13 522.29 %}	646.000 K ^{-88.84 %}	5.787 M ^{-47.51 %}	11.026 M ^{-51.82 %}	22.885 M
Property plant equipment net	97.673 M ^{85.57 %}	52.633 M ^{-45.76 %}	97.029 M ^{2 095.23 %}	4.420 M ^{106.06 %}	2.145 M ^{-34.60 %}	3.280 M
Total non current assets	262.084 M ^{1.98 %}	257.000 M ^{83.27 %}	140.229 M ^{222.91 %}	43.426 M ^{-35.40 %}	67.226 M ^{-9.85 %}	74.574 M
Other current assets	59.501 M ^{-44.39 %}	107.000 M ^{46.05 %}	73.264 M ^{62.31 %}	45.138 M ^{-26.80 %}	61.664 M ^{117.72 %}	28.323 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	986.413 M ^{47.67 %}	668.000 M ^{-11.01 %}	750.628 M ^{-13.11 %}	863.913 M ^{96.24 %}	440.233 M ^{17.88 %}	373.474 M
Cash and short term investments	986.413 M ^{47.67 %}	668.000 M ^{-11.01 %}	750.628 M ^{-13.11 %}	863.913 M ^{96.24 %}	440.233 M ^{17.88 %}	373.474 M
Total current assets	1.465 B ^{27.58 %}	1.148 B ^{-9.69 %}	1.271 B ^{-0.92 %}	1.283 B ^{79.35 %}	715.367 M ^{1.38 %}	705.602 M
Inventory	38.318 M ^{74.17 %}	22.000 M ^{2 228.04 %}	945.000 K ^{1 501.69 %}	59.000 K	0.000	0.000
Net receivables	380.347 M ^{8.36 %}	351.000 M ^{-21.37 %}	446.373 M ^{19.38 %}	373.903 M ^{75.15 %}	213.470 M ^{-29.73 %}	303.805 M
Tax assets	45.834 M	0.000 ^{-100.00 %}	31.338 M ^{1.04 %}	31.015 M ^{-19.62 %}	38.587 M ^{92.95 %}	19.998 M
Other assets	3.000 K	0.000 ^{-100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K
Account payables	49.477 M ^{1.28 %}	48.850 M ^{-36.50 %}	76.935 M ^{-24.58 %}	102.007 M ^{112.09 %}	48.095 M ^{4.94 %}	45.833 M
Tax payables	141.732 M ^{1 082.58 %}	11.985 M ^{-67.79 %}	37.211 M ^{-75.38 %}	151.125 M ^{367.04 %}	32.358 M ^{-64.80 %}	91.916 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	35.555 M ^{61.61 %}	22.000 M ^{17.28 %}	18.759 M ^{32.68 %}	14.138 M ^{55.98 %}	9.064 M ^{100.62 %}	4.518 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	47.760 M ^{-81.80 %}	262.417 M ^{8.18 %}	242.570 M ^{0.55 %}	241.237 M ^{116.73 %}	111.310 M ^{0.00 %}	111.310 M
Deferred tax liabilities non current	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
Total assets	1.727 B ^{22.89 %}	1.405 B ^{-0.46 %}	1.411 B ^{6.41 %}	1.326 B ^{69.49 %}	782.595 M ^{0.31 %}	780.177 M
	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	75.794 M ^{-61.22 %}	195.429 M ^{232.52 %}	-147.469 M ^{-528.63 %}	34.405 M ^{-29.04 %}	48.483 M ^{200.05 %}	-48.458 M
Accounts receivables	-29.338 M ^{-115.99 %}	183.429 M ^{353.11 %}	-72.470 M ^{54.83 %}	-160.432 M ^{-276.79 %}	90.746 M ^{13 175.79 %}	-694.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	53.912 M ^{2 284.43 %}	2.261 M ^{199.56 %}	-2.271 M
Other working capital	105.132 M ^{776.10 %}	12.000 M ^{116.00 %}	-74.999 M ^{-153.22 %}	140.925 M ^{416.51 %}	-44.524 M ^{18.58 %}	-54.682 M
Other non cash items	8.088 M ^{103.58 %}	-226.023 M ^{-171.06 %}	-83.385 M ^{-186.82 %}	96.044 M ^{291.73 %}	-50.094 M ^{-693.39 %}	8.442 M
Net cash provided by operating activities	261.409 M ^{401.52 %}	52.123 M ^{129.58 %}	-176.202 M ^{-177.56 %}	227.176 M ^{1 145.88 %}	-21.721 M ^{-129.44 %}	73.792 M
Investments in property plant and equipment	-5.208 M ^{24.05 %}	-6.857 M ^{87.71 %}	-55.773 M ^{-25 483.94 %}	-218.000 K ^{95.21 %}	-4.549 M ^{-464.39 %}	-806.000 K
Acquisitions net	0.000 ^{100.00 %}	-157.714 M	0.000	0.000 ^{-100.00 %}	138.000 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-29.890 M ^{-199.20 %}	-9.990 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M
Other investing activites	-4.211 M ^{-107.10 %}	59.293 M ^{237.97 %}	-42.977 M ^{-407.33 %}	13.984 M ^{58.44 %}	8.826 M ^{254.92 %}	-5.697 M
Net cash used for investing activites	-9.419 M ^{93.03 %}	-135.168 M ^{-24.30 %}	-108.740 M ^{-889.92 %}	13.766 M ^{211.80 %}	4.415 M ^{180.23 %}	-5.503 M
Debt repayment	414.798 M ^{214.24 %}	132.000 M ^{-0.24 %}	132.319 M ^{283.48 %}	-72.116 M ^{-185.79 %}	84.065 M ^{4.56 %}	80.402 M
Common stock issued	8.608 M	0.000 ^{-100.00 %}	39.338 M ^{-84.56 %}	254.853 M	0.000	0.000
Common stock repurchased	-357.847 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-200.000 K ^{99.85 %}	-132.302 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	65.359 M ^{21 742.05 %}	-302.000 K ^{-100.18 %}	171.657 M ^{-6.06 %}	182.737 M ^{117.38 %}	84.065 M ^{4.56 %}	80.402 M
Effect of forex changes on cash	916.000 K ^{100.81 %}	-112.420 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Net change in cash	318.267 M ^{262.57 %}	-195.767 M ^{-72.81 %}	-113.285 M ^{-126.74 %}	423.680 M ^{534.64 %}	66.759 M ^{-55.10 %}	148.691 M
Cash at beginning of period	668.146 M ^{-22.66 %}	863.913 M ^{0.00 %}	863.913 M ^{96.24 %}	440.233 M ^{17.88 %}	373.474 M ^{66.15 %}	224.783 M
Cash at end of period	986.413 M ^{47.63 %}	668.146 M ^{-10.99 %}	750.628 M ^{-13.11 %}	863.913 M ^{96.24 %}	440.233 M ^{17.88 %}	373.474 M
Operating cash flow	261.409 M ^{193.25 %}	89.143 M ^{150.59 %}	-176.202 M ^{-177.56 %}	227.176 M ^{1 145.88 %}	-21.721 M ^{-129.44 %}	73.792 M
Capital expenditure	-5.208 M ^{24.05 %}	-6.857 M ^{87.71 %}	-55.773 M ^{-25 483.94 %}	-218.000 K ^{95.21 %}	-4.549 M ^{-464.39 %}	-806.000 K
Free CashFlow	256.201 M ^{211.36 %}	82.286 M ^{135.47 %}	-231.975 M ^{-202.21 %}	226.958 M ^{963.94 %}	-26.270 M ^{-135.99 %}	72.986 M
	2024	2023	2023	2022	2021	2020

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	615.000 M ^{-13.16 %}	708.234 M ^{14.35 %}	619.380 M ^{8.04 %}	573.263 M ^{15.64 %}	495.725 M ^{-15.68 %}	587.900 M ^{16.42 %}	504.979 M ^{24.11 %}	406.888 M ^{-12.76 %}	466.421 M ^{4.10 %}	448.034 M ^{16.03 %}	386.152 M
Net income	81.000 M ^{76.41 %}	45.917 M ^{429.67 %}	8.669 M ^{193.08 %}	-9.313 M ^{-2 085.71 %}	469.000 K ^{-99.21 %}	59.392 M ^{169.28 %}	22.056 M ^{2 285.93 %}	-1.009 M ^{-102.18 %}	46.212 M ^{292.56 %}	11.772 M ^{306.02 %}	-5.714 M
Income before tax	-8.538 M ^{-107.97 %}	107.120 M ^{441.06 %}	19.798 M ^{208.35 %}	-18.272 M ^{-265.84 %}	11.018 M ^{-89.50 %}	104.947 M ^{109.10 %}	50.190 M ^{873.62 %}	5.155 M ^{-91.69 %}	62.003 M ^{161.03 %}	23.753 M ^{993.64 %}	-2.658 M
Income before tax ratio	-0.01 ^{-109.18 %}	0.15 ^{373.18 %}	0.03 ^{200.28 %}	-0.03 ^{-243.41 %}	0.02 ^{-87.55 %}	0.18 ^{79.61 %}	0.10 ^{684.49 %}	0.01 ^{-90.47 %}	0.13 ^{150.74 %}	0.05 ^{870.21 %}	-0.01
EBITDA	25.000 M ^{-80.01 %}	125.066 M ^{261.14 %}	34.631 M ^{516.99 %}	-8.305 M ^{-140.50 %}	20.504 M ^{-80.78 %}	106.692 M ^{107.43 %}	51.435 M ^{705.94 %}	6.382 M ^{-89.92 %}	63.295 M ^{155.63 %}	24.760 M ^{91 803.70 %}	-27.000 K
Net income ratio	0.13 ^{103.15 %}	0.06 ^{363.22 %}	0.01 ^{186.15 %}	-0.02 ^{-1 817.13 %}	0.00 ^{-99.06 %}	0.10 ^{131.30 %}	0.04 ^{1 861.32 %}	0.00 ^{-102.50 %}	0.10 ^{277.08 %}	0.03 ^{277.56 %}	-0.01
Ratio EBITDA	0.04 ^{-76.98 %}	0.18 ^{215.83 %}	0.06 ^{485.94 %}	-0.01 ^{-135.03 %}	0.04 ^{-77.21 %}	0.18 ^{78.17 %}	0.10 ^{549.39 %}	0.02 ^{-88.44 %}	0.14 ^{145.56 %}	0.06 ^{79 137.63 %}	0.00
Gross profit ratio	0.46 ^{-13.81 %}	0.54 ^{18.90 %}	0.45 ^{-4.54 %}	0.47 ^{-2.75 %}	0.49 ^{-16.58 %}	0.58 ^{10.73 %}	0.53 ^{4.94 %}	0.50 ^{-9.44 %}	0.55 ^{1.17 %}	0.55 ^{3.45 %}	0.53
Weighted average shs out dil	1.241 M ^{-1.76 %}	1.263 M ^{0.24 %}	1.260 M ^{-24.14 %}	1.661 M ^{21.73 %}	1.364 M ^{-6.85 %}	1.465 M ^{0.00 %}	1.465 M ^{1.60 %}	1.441 M ^{0.00 %}	1.441 M ^{5.49 %}	1.366 M ^{-2.78 %}	1.406 M
Weighted average shs out	1.250 M ^{0.73 %}	1.241 M ^{0.07 %}	1.240 M ^{-4.28 %}	1.295 M ^{-5.06 %}	1.364 M ^{-5.70 %}	1.447 M ^{0.00 %}	1.447 M ^{0.37 %}	1.441 M ^{0.00 %}	1.441 M ^{8.69 %}	1.326 M ^{-5.65 %}	1.406 M
EPS diluted	64.81 ^{78.25 %}	36.36 ^{428.49 %}	6.88 ^{267.80 %}	-4.10 ^{-1 305.88 %}	0.34 ^{-99.16 %}	40.55 ^{169.26 %}	15.06 ^{2 251.43 %}	-0.70 ^{0.00 %}	-0.70 ^{-108.12 %}	8.62 ^{311.79 %}	-4.07
Earnings per share	65.29 ^{76.41 %}	37.01 ^{429.47 %}	6.99 ^{197.22 %}	-7.19 ^{-2 214.71 %}	0.34 ^{-99.17 %}	41.05 ^{169.18 %}	15.25 ^{2 278.57 %}	-0.70 ^{0.00 %}	-0.70 ^{-107.88 %}	8.88 ^{318.18 %}	-4.07
Gross profit	284.000 M ^{-25.16 %}	379.463 M ^{35.96 %}	279.100 M ^{3.13 %}	270.617 M ^{12.46 %}	240.627 M ^{-29.66 %}	342.078 M ^{28.91 %}	265.368 M ^{30.24 %}	203.756 M ^{-21.00 %}	257.903 M ^{5.32 %}	244.870 M ^{20.02 %}	204.018 M
Income tax expense	-90.876 M ^{-250.22 %}	60.496 M ^{480.13 %}	10.428 M ^{221.57 %}	-8.578 M ^{-193.45 %}	9.179 M ^{-78.84 %}	43.370 M ^{62.07 %}	26.760 M ^{569.84 %}	3.995 M ^{-67.53 %}	12.304 M ^{-13.84 %}	14.281 M ^{836.46 %}	1.525 M
Cost of revenue	331.000 M ^{0.68 %}	328.771 M ^{-3.38 %}	340.280 M ^{12.43 %}	302.646 M ^{18.64 %}	255.098 M ^{3.77 %}	245.822 M ^{2.59 %}	239.611 M ^{17.96 %}	203.132 M ^{-2.58 %}	208.518 M ^{2.64 %}	203.164 M ^{11.55 %}	182.134 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	158.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	118.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.000 M	0.000	0.000 ^{-100.00 %}	12.246 M	0.000 ^{-100.00 %}	4.607 M	0.000 ^{-100.00 %}	2.585 M ^{-7.74 %}	2.802 M ^{1 072.38 %}	239.000 K ^{-59.76 %}	594.000 K
Operating expenses	267.000 M ^{-1.99 %}	272.411 M ^{-2.70 %}	279.971 M ^{-3.21 %}	289.246 M ^{25.51 %}	230.454 M ^{-6.27 %}	245.864 M ^{13.87 %}	215.910 M ^{7.96 %}	199.997 M ^{1.63 %}	196.790 M ^{-10.69 %}	220.349 M ^{6.71 %}	206.502 M
Cost and expenses	598.000 M ^{-0.53 %}	601.182 M ^{-3.07 %}	620.251 M ^{204.79 %}	-591.892 M ^{-221.90 %}	485.552 M ^{-1.25 %}	491.686 M ^{7.94 %}	455.521 M ^{13.00 %}	403.129 M ^{-0.54 %}	405.308 M ^{-4.30 %}	423.513 M ^{8.97 %}	388.636 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000 ^{-100.00 %}	1.900 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	266.000 M ^{-2.35 %}	272.411 M ^{-2.70 %}	279.971 M ^{1.44 %}	276.000 M ^{19.76 %}	230.454 M ^{-4.48 %}	241.257 M ^{12.73 %}	214.010 M	0.000	0.000 ^{-100.00 %}	220.349 M ^{6.40 %}	207.096 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.000 K ^{1 166.67 %}	3.000 K	0.000 ^{-100.00 %}	4.000 K
Interest expense	4.128 M ^{10.46 %}	3.737 M ^{14.25 %}	3.271 M ^{49.43 %}	2.189 M ^{4.74 %}	2.090 M ^{19.77 %}	1.745 M ^{40.16 %}	1.245 M ^{1.47 %}	1.227 M ^{-5.03 %}	1.292 M ^{28.30 %}	1.007 M ^{-13.71 %}	1.167 M
Depreciation and amortization	7.000 M ^{-50.74 %}	14.211 M ^{22.91 %}	11.562 M ^{48.65 %}	7.778 M ^{5.16 %}	7.396 M	0.000	0.000 ^{-100.00 %}	2.624 M ^{20.26 %}	2.182 M ^{809.17 %}	240.000 K ^{-83.57 %}	1.461 M
Operating income	17.000 M ^{-84.12 %}	107.052 M ^{12 390.70 %}	-871.000 K ^{95.32 %}	-18.629 M ^{-283.12 %}	10.173 M ^{-89.43 %}	96.214 M ^{94.54 %}	49.457 M ^{1 216.05 %}	3.758 M ^{-93.85 %}	61.113 M ^{149.24 %}	24.520 M ^{1 087.12 %}	-2.484 M
Operating income ratio	0.03 ^{-81.71 %}	0.15 ^{10 848.73 %}	0.00 ^{95.67 %}	-0.03 ^{-258.35 %}	0.02 ^{-87.46 %}	0.16 ^{67.10 %}	0.10 ^{960.41 %}	0.01 ^{-92.95 %}	0.13 ^{139.41 %}	0.05 ^{950.78 %}	-0.01
Total other income expenses net	0.000 ^{-100.00 %}	68.000 K ^{-99.67 %}	20.669 M ^{5 689.64 %}	357.000 K ^{-57.75 %}	845.000 K ^{-90.32 %}	8.733 M ^{1 091.41 %}	733.000 K ^{-47.53 %}	1.397 M ^{39.28 %}	1.003 M ^{228.10 %}	-783.000 K ^{-350.00 %}	-174.000 K
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	207.000 M ^{-23.56 %}	270.806 M ^{-3.04 %}	279.294 M ^{1 856.23 %}	-15.903 M ^{91.44 %}	-185.826 M ^{-25.16 %}	-148.468 M ^{-61.59 %}	-91.878 M ^{25.90 %}	-123.992 M ^{37.50 %}	-198.400 M ^{-167.25 %}	-74.237 M ^{52.82 %}	-157.354 M
Total investments	217.000 M ^{25.43 %}	173.000 M ^{-11.73 %}	196.000 M ^{340.35 %}	44.510 M ^{-67.51 %}	137.000 M ^{9.51 %}	125.100 M ^{3.39 %}	121.000 M ^{52.02 %}	79.593 M ^{696.73 %}	9.990 M ^{-87.82 %}	82.021 M	0.000
Total debt	1.118 B ^{6.18 %}	1.053 B ^{2.27 %}	1.030 B ^{6.08 %}	970.510 M ^{49.00 %}	651.359 M ^{-18.03 %}	794.586 M ^{50.86 %}	526.701 M ^{-9.45 %}	581.670 M ^{5.33 %}	552.228 M ^{-5.42 %}	583.875 M ^{8.66 %}	537.343 M
Accumulated other comprehensive income loss	12.000 M ^{69.92 %}	7.062 M ^{-2.47 %}	7.241 M ^{-39.86 %}	12.040 M ^{38.41 %}	8.699 M ^{48.62 %}	5.853 M ^{-39.11 %}	9.612 M	0.000	0.000 ^{-100.00 %}	2.940 M ^{0.00 %}	2.940 M
Retained earnings	296.000 M ^{37.44 %}	215.369 M ^{27.10 %}	169.451 M ^{5.39 %}	160.783 M ^{-5.48 %}	170.096 M ^{0.28 %}	169.626 M ^{984.63 %}	15.639 M ^{142.39 %}	-36.893 M ^{-127.69 %}	-16.203 M ^{74.04 %}	-62.416 M ^{15.87 %}	-74.188 M
Common stock	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{-82.63 %}	287.826 M ^{0.00 %}	287.826 M ^{0.00 %}	287.826 M ^{6.59 %}	270.021 M ^{0.75 %}	268.020 M
Total equity	469.000 M ^{22.29 %}	383.525 M ^{13.78 %}	337.082 M ^{10.11 %}	306.139 M ^{-43.03 %}	537.403 M ^{0.88 %}	532.716 M ^{-11.10 %}	599.225 M ^{11.63 %}	536.800 M ^{-2.89 %}	552.758 M ^{17.51 %}	470.389 M ^{2.95 %}	456.915 M
Other non current liabilities	6.000 M	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	3.189 M ^{159 350.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-99.98 %}	11.888 M ^{1 188 700.00 %}	1.000 K	0.000	0.000
Long term debt	518.000 M ^{9.10 %}	474.801 M ^{-11.93 %}	539.127 M ^{0.80 %}	534.847 M ^{87.86 %}	284.701 M ^{-12.22 %}	324.340 M ^{46.36 %}	221.611 M ^{-23.02 %}	287.880 M ^{4.14 %}	276.439 M ^{-7.54 %}	298.998 M ^{9.79 %}	272.336 M
Total non current liabilities	524.000 M ^{10.36 %}	474.801 M ^{-11.93 %}	539.127 M ^{0.60 %}	535.913 M ^{86.15 %}	287.890 M ^{-11.24 %}	324.342 M ^{46.36 %}	221.613 M ^{-26.07 %}	299.768 M ^{8.44 %}	276.440 M ^{-7.54 %}	298.998 M ^{9.79 %}	272.336 M
Other current liabilities	329.000 M ^{5.85 %}	310.818 M ^{25.25 %}	248.163 M ^{-34.28 %}	377.628 M ^{110.53 %}	179.368 M ^{502.31 %}	29.780 M ^{-53.47 %}	64.001 M ^{-76.16 %}	268.445 M ^{39.59 %}	192.307 M ^{11.87 %}	171.896 M ^{18.25 %}	145.364 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	22.910 M ^{-82.17 %}	128.496 M ^{-37.98 %}	207.180 M ^{86.83 %}	110.892 M ^{56.15 %}	71.017 M ^{-62.25 %}	188.140 M ^{96.75 %}	95.624 M ^{1 855.10 %}	4.891 M
Short term debt	600.000 M ^{3.79 %}	578.114 M ^{17.88 %}	490.426 M ^{12.57 %}	435.663 M ^{18.82 %}	366.658 M ^{-22.03 %}	470.246 M ^{54.13 %}	305.090 M ^{3.85 %}	293.790 M ^{6.53 %}	275.789 M ^{-3.19 %}	284.877 M ^{7.50 %}	265.007 M
Total current liabilities	990.000 M ^{2.66 %}	964.370 M ^{19.71 %}	805.590 M ^{-9.04 %}	885.678 M ^{22.06 %}	725.626 M ^{-14.87 %}	852.324 M ^{45.02 %}	587.712 M ^{-2.91 %}	605.336 M ^{3.97 %}	582.242 M ^{9.96 %}	529.507 M ^{13.06 %}	468.326 M
Total liabilities	1.514 B ^{5.20 %}	1.439 B ^{7.02 %}	1.345 B ^{-5.41 %}	1.422 B ^{40.26 %}	1.014 B ^{-13.87 %}	1.177 B ^{45.39 %}	809.325 M ^{-10.58 %}	905.104 M ^{5.41 %}	858.682 M ^{3.64 %}	828.505 M ^{11.86 %}	740.662 M
Other non current assets	2.000 M ^{403.78 %}	396.999 K ^{-23.80 %}	521.000 K ^{-98.87 %}	46.136 M ^{6 220.00 %}	730.000 K ^{630.00 %}	100.000 K ^{-86.98 %}	768.000 K ^{-99.04 %}	79.593 M ^{6 392.09 %}	1.226 M ^{-98.51 %}	82.021 M ^{0.79 %}	81.382 M
Long term investments	217.000 M ^{25.43 %}	173.000 M ^{-11.73 %}	196.000 M ^{340.35 %}	44.510 M ^{-67.51 %}	137.000 M ^{9.60 %}	125.000 M ^{3.31 %}	121.000 M	0.000 ^{-100.00 %}	9.990 M	0.000	0.000
Intangible assets	7.000 M ^{66.43 %}	4.206 M ^{-4.43 %}	4.401 M ^{-5.01 %}	4.633 M ^{-5.35 %}	4.895 M ^{-5.25 %}	5.166 M ^{-6.21 %}	5.508 M ^{59.47 %}	3.454 M ^{434.67 %}	646.000 K ^{-18.43 %}	792.000 K	0.000
GoodWill	169.000 M ^{-8.80 %}	185.301 M ^{38.40 %}	133.884 M ^{93.49 %}	69.196 M ^{-6.16 %}	73.740 M ^{-4.65 %}	77.336 M ^{-5.21 %}	81.584 M ^{-6.02 %}	86.809 M	0.000 ^{-100.00 %}	1.139 M ^{-50.00 %}	2.278 M
Goodwill and intangible assets	176.000 M ^{-7.13 %}	189.507 M ^{37.04 %}	138.285 M ^{87.30 %}	73.829 M ^{-6.11 %}	78.635 M ^{-4.69 %}	82.502 M ^{-5.27 %}	87.092 M ^{-3.51 %}	90.263 M ^{13 872.60 %}	646.000 K ^{-66.55 %}	1.931 M ^{-15.23 %}	2.278 M
Property plant equipment net	62.000 M ^{-3.62 %}	64.330 M ^{-0.18 %}	64.447 M ^{24.47 %}	51.778 M ^{1.03 %}	51.252 M ^{3.89 %}	49.331 M ^{-3.41 %}	51.070 M ^{-5.93 %}	54.287 M ^{-44.05 %}	97.029 M ^{79.37 %}	54.093 M ^{58.31 %}	34.170 M
Total non current assets	457.000 M ^{6.97 %}	427.234 M ^{7.01 %}	399.253 M ^{51.72 %}	263.153 M ^{-1.67 %}	267.617 M ^{4.16 %}	256.933 M ^{-1.15 %}	259.930 M ^{15.97 %}	224.143 M ^{59.84 %}	140.229 M ^{1.58 %}	138.045 M ^{17.16 %}	117.830 M
Other current assets	137.000 M ^{78.07 %}	76.934 M ^{14.60 %}	67.131 M ^{48.22 %}	45.291 M ^{-26.62 %}	61.725 M ^{-11.32 %}	69.608 M ^{7.91 %}	64.506 M ^{-48.09 %}	124.268 M ^{69.62 %}	73.264 M ^{147.01 %}	29.660 M ^{-21.32 %}	37.698 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	911.000 M ^{16.48 %}	782.109 M ^{4.25 %}	750.259 M ^{-23.94 %}	986.413 M ^{17.82 %}	837.185 M ^{-11.23 %}	943.054 M ^{52.45 %}	618.579 M ^{-12.34 %}	705.662 M ^{-5.99 %}	750.628 M ^{14.06 %}	658.112 M ^{-5.27 %}	694.697 M
Cash and short term investments	911.000 M ^{16.48 %}	782.109 M ^{4.25 %}	750.259 M ^{-23.94 %}	986.413 M ^{17.82 %}	837.185 M ^{-11.23 %}	943.054 M ^{52.45 %}	618.579 M ^{-12.34 %}	705.662 M ^{-5.99 %}	750.628 M ^{14.06 %}	658.112 M ^{-5.27 %}	694.697 M
Total current assets	1.526 B ^{9.35 %}	1.395 B ^{8.80 %}	1.283 B ^{-12.43 %}	1.465 B ^{14.13 %}	1.283 B ^{-11.65 %}	1.452 B ^{26.45 %}	1.149 B ^{-5.68 %}	1.218 B ^{-4.20 %}	1.271 B ^{9.51 %}	1.161 B ^{7.51 %}	1.080 B
Inventory	22.000 M ^{43.09 %}	15.375 M ^{-17.34 %}	18.601 M ^{-51.46 %}	38.318 M ^{40.32 %}	27.308 M ^{24.89 %}	21.865 M ^{-7.38 %}	23.607 M ^{17.49 %}	20.092 M ^{2 026.14 %}	945.000 K ^{1 683.02 %}	53.000 K	0.000
Net receivables	456.000 M ^{-12.48 %}	521.045 M ^{16.68 %}	446.556 M ^{13.18 %}	394.557 M ^{10.49 %}	357.085 M ^{-14.56 %}	417.921 M ^{-5.43 %}	441.927 M ^{20.17 %}	367.737 M ^{-17.62 %}	446.373 M	0.000 ^{-100.00 %}	347.353 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	46.900 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.338 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000	0.000
Account payables	61.000 M ^{-19.14 %}	75.438 M ^{12.59 %}	67.001 M ^{35.42 %}	49.477 M ^{-3.18 %}	51.104 M ^{-19.57 %}	63.535 M ^{-17.72 %}	77.217 M ^{81.97 %}	42.433 M ^{-44.85 %}	76.935 M ^{15.25 %}	66.755 M ^{25.80 %}	53.064 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.583 M ^{167.38 %}	30.512 M ^{4 467.66 %}	668.000 K ^{-98.20 %}	37.211 M ^{522.36 %}	5.979 M ^{22.24 %}	4.891 M
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
Minority interest	37.000 M ^{0.10 %}	36.963 M ^{1.95 %}	36.257 M ^{1.97 %}	35.555 M ^{30.11 %}	27.327 M ^{5.28 %}	25.957 M ^{9.19 %}	23.772 M ^{13.59 %}	20.928 M ^{11.56 %}	18.759 M ^{22.82 %}	15.273 M ^{-13.08 %}	17.572 M
Capital lease obligations	0.000 ^{-100.00 %}	2.591 M ^{-7.13 %}	2.790 M ^{-6.66 %}	2.989 M	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 %}	281.280 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	74.000 M ^{-0.18 %}	74.131 M ^{0.00 %}	74.133 M ^{55.22 %}	47.761 M ^{4 776 000.00 %}	1.000 K ^{-100.00 %}	281.280 M ^{7.20 %}	262.376 M ^{-0.97 %}	264.939 M ^{0.98 %}	262.376 M ^{7.28 %}	244.571 M ^{0.82 %}	242.571 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.066 M	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
Total assets	1.983 B ^{8.79 %}	1.823 B ^{8.38 %}	1.682 B ^{-2.66 %}	1.728 B ^{11.40 %}	1.551 B ^{-9.27 %}	1.709 B ^{21.36 %}	1.409 B ^{-2.31 %}	1.442 B ^{2.16 %}	1.411 B ^{8.66 %}	1.299 B ^{8.46 %}	1.198 B
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-04-30	2024-01-31	2023-03-31	2022-12-31
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	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
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-81.000 M ^{-76.09 %}	-46.000 M ^{-475.00 %}	-8.000 M ^{-188.89 %}	9.000 M ^{115.25 %}	-59.000 M ^{-168.18 %}	-22.000 M ^{51.11 %}	-45.000 M ^{-275.00 %}	-12.000 M
Net cash provided by operating activities	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
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	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
Common stock issued	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
Dividends paid	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
Net cash used provided by financing activities	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
Net change in cash	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
Cash at end of period	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
Capital expenditure	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
	2025	2025	2025	2024	2024	2024	2023	2022

Date	Form 10K
2024
2023
2023
2022
2021
2020

Lovable Marketing Group,inc. 9254.T

Finances

Lovable Marketing Group,inc. ^9254.T