PROGRIT Inc. ^9560.T

Finances

	2024	2023	2022	2021	2020
Revenue	4.453 B ^{47.28 %}	3.024 B ^{34.22 %}	2.253 B ^{13.71 %}	1.981 B ^{-9.25 %}	2.183 B
Net income	610.135 M ^{69.09 %}	360.841 M ^{92.90 %}	187.060 M ^{343.49 %}	-76.826 M ^{-198.28 %}	78.169 M
Income before tax	817.247 M ^{65.78 %}	492.979 M ^{53.59 %}	320.963 M ^{386.90 %}	-111.871 M ^{-207.85 %}	103.726 M
Income before tax ratio	0.18 ^{12.56 %}	0.16 ^{14.44 %}	0.14 ^{352.30 %}	-0.06 ^{-218.85 %}	0.05
EBITDA	843.383 M ^{63.78 %}	514.962 M ^{49.89 %}	343.563 M ^{493.00 %}	-87.421 M ^{-166.44 %}	131.584 M
Net income ratio	0.14 ^{14.81 %}	0.12 ^{43.72 %}	0.08 ^{314.12 %}	-0.04 ^{-208.30 %}	0.04
Ratio EBITDA	0.19 ^{11.20 %}	0.17 ^{11.68 %}	0.15 ^{445.60 %}	-0.04 ^{-173.21 %}	0.06
Gross profit ratio	0.72 ^{1.46 %}	0.71 ^{5.62 %}	0.67 ^{12.24 %}	0.60 ^{-0.73 %}	0.60
Weighted average shs out dil	12.754 M ^{1.40 %}	12.577 M ^{21.97 %}	10.312 M ^{2.40 %}	10.070 M ^{-12.57 %}	11.517 M
Weighted average shs out	12.754 M ^{10.67 %}	11.524 M ^{11.75 %}	10.312 M ^{2.40 %}	10.070 M ^{-12.57 %}	11.517 M
EPS diluted	47.83 ^{66.71 %}	28.69 ^{58.16 %}	18.14 ^{337.75 %}	-7.63 ^{-212.37 %}	6.79
Earnings per share	49.89 ^{59.34 %}	31.31 ^{72.60 %}	18.14 ^{337.75 %}	-7.63 ^{-212.37 %}	6.79
Gross profit	3.199 B ^{49.43 %}	2.141 B ^{41.76 %}	1.510 B ^{27.64 %}	1.183 B ^{-9.92 %}	1.313 B
Income tax expense	207.112 M ^{56.74 %}	132.138 M ^{-1.32 %}	133.903 M ^{482.09 %}	-35.045 M ^{-237.12 %}	25.557 M
Cost of revenue	1.254 B ^{42.07 %}	882.687 M ^{18.87 %}	742.578 M ^{-6.93 %}	797.867 M ^{-8.25 %}	869.583 M
General and administrative expenses	1.407 B ^{23.86 %}	1.136 B ^{38.03 %}	823.000 M	0.000	0.000
Selling and marketing expenses	968.000 M ^{90.93 %}	507.000 M ^{40.44 %}	361.000 M	0.000	0.000
Other expenses	1.000 K ^{100.01 %}	-10.777 M ^{-5 435.15 %}	202.000 K ^{359.09 %}	44.000 K ^{-94.92 %}	866.000 K
Operating expenses	2.376 B ^{44.51 %}	1.644 B ^{38.82 %}	1.184 B ^{-3.65 %}	1.229 B ^{4.61 %}	1.175 B
Cost and expenses	3.629 B ^{43.63 %}	2.527 B ^{31.13 %}	1.927 B ^{-4.94 %}	2.027 B ^{-0.86 %}	2.044 B
Research and development expenses	0.000 ^{-100.00 %}	11.650 M	0.000	0.000	0.000
Selling general and administrative expenses	2.376 B ^{44.59 %}	1.643 B ^{38.77 %}	1.184 B ^{-3.66 %}	1.229 B ^{4.68 %}	1.174 B
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	1.482 M ^{-34.16 %}	2.251 M ^{-33.42 %}	3.381 M ^{-5.48 %}	3.577 M ^{-13.83 %}	4.151 M
Depreciation and amortization	24.656 M ^{24.96 %}	19.731 M ^{2.67 %}	19.218 M ^{-7.93 %}	20.874 M ^{-11.94 %}	23.705 M
Operating income	824.257 M ^{65.82 %}	497.081 M ^{52.47 %}	326.027 M ^{811.69 %}	-45.810 M ^{-133.05 %}	138.622 M
Operating income ratio	0.19 ^{12.59 %}	0.16 ^{13.60 %}	0.14 ^{725.86 %}	-0.02 ^{-136.42 %}	0.06
Total other income expenses net	-7.010 M ^{-70.89 %}	-4.102 M ^{19.00 %}	-5.064 M ^{92.33 %}	-66.061 M ^{-89.31 %}	-34.896 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-2.890 B ^{-59.72 %}	-1.809 B ^{-148.98 %}	-726.707 M ^{-386.42 %}	-149.398 M ^{10.22 %}	-166.407 M
Total investments	11.267 M ^{43.82 %}	7.834 M ^{-60.87 %}	20.020 M ^{5 430.39 %}	362.000 K ^{-81.07 %}	1.912 M
Total debt	152.045 M ^{-8.56 %}	166.276 M ^{-33.18 %}	248.834 M ^{-13.67 %}	288.251 M ^{-16.56 %}	345.463 M
Accumulated other comprehensive income loss	8.649 M ^{964.90 %}	-1.000 M ^{-150.00 %}	2.000 M ^{100.00 %}	1.000 M ^{-33.69 %}	1.508 M
Retained earnings	1.145 B ^{114.02 %}	535.105 M ^{207.07 %}	174.264 M ^{2 961.01 %}	-6.091 M ^{-108.61 %}	70.734 M
Common stock	322.997 M ^{15.31 %}	280.101 M ^{136.46 %}	118.454 M ^{41.94 %}	83.454 M ^{63.78 %}	50.956 M
Total equity	1.796 B ^{64.37 %}	1.093 B ^{166.81 %}	409.625 M ^{157.10 %}	159.325 M ^{-6.91 %}	171.154 M
Other non current liabilities	6.405 M ^{0.27 %}	6.388 M ^{0.27 %}	6.371 M ^{41.80 %}	4.493 M ^{0.22 %}	4.483 M
Long term debt	93.380 M ^{-1.13 %}	94.450 M ^{-30.69 %}	136.276 M ^{-19.14 %}	168.534 M ^{-27.25 %}	231.651 M
Total non current liabilities	101.000 M ^{0.16 %}	100.838 M ^{-29.31 %}	142.647 M ^{-17.56 %}	173.027 M ^{-26.73 %}	236.134 M
Other current liabilities	783.698 M ^{1 366.56 %}	-61.876 M ^{10.71 %}	-69.297 M ^{-119.49 %}	355.463 M ^{7.87 %}	329.528 M
Deferred revenue	938.034 M ^{-25.41 %}	1.258 B ^{62.26 %}	774.995 M ^{254.97 %}	218.324 M ^{-15.14 %}	257.287 M
Short term debt	58.665 M ^{-18.32 %}	71.826 M ^{-36.19 %}	112.558 M ^{-5.98 %}	119.717 M ^{5.19 %}	113.812 M
Total current liabilities	1.990 B ^{38.74 %}	1.434 B ^{49.82 %}	957.446 M ^{36.67 %}	700.565 M ^{-7.38 %}	756.427 M
Total liabilities	2.090 B ^{36.13 %}	1.535 B ^{39.56 %}	1.100 B ^{25.93 %}	873.592 M ^{-11.99 %}	992.561 M
Other non current assets	248.300 M ^{4.13 %}	238.449 M ^{10 502.45 %}	2.249 M ^{173.60 %}	822.000 K ^{0.12 %}	821.000 K
Long term investments	11.287 M ^{43.71 %}	7.854 M ^{39 170.00 %}	20.000 K ^{-94.48 %}	362.000 K ^{-81.07 %}	1.912 M
Intangible assets	0.000	0.000 ^{-100.00 %}	35.000 K ^{-92.44 %}	463.000 K ^{-48.04 %}	891.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{100.00 %}	-236.000 M ^{-674 385.71 %}	35.000 K ^{-92.44 %}	463.000 K ^{-48.04 %}	891.000 K
Property plant equipment net	158.000 M ^{-56.53 %}	363.488 M ^{3.95 %}	349.692 M ^{-8.46 %}	382.017 M ^{-22.02 %}	489.902 M
Total non current assets	593.040 M ^{19.54 %}	496.098 M ^{19.09 %}	416.564 M ^{-10.84 %}	467.218 M ^{-15.10 %}	550.339 M
Other current assets	131.492 M ^{58.23 %}	83.103 M ^{44.87 %}	57.364 M ^{-34.72 %}	87.875 M ^{58.36 %}	55.491 M
Short term investments	0.000	0.000 ^{-100.00 %}	20.000 M	0.000	0.000
cash and cash equivalents	3.042 B ^{53.97 %}	1.976 B ^{102.52 %}	975.541 M ^{122.90 %}	437.649 M ^{-14.50 %}	511.870 M
Cash and short term investments	3.042 B ^{53.97 %}	1.976 B ^{102.52 %}	975.541 M ^{122.90 %}	437.649 M ^{-14.50 %}	511.870 M
Total current assets	3.293 B ^{54.46 %}	2.132 B ^{95.04 %}	1.093 B ^{93.24 %}	565.699 M ^{-7.77 %}	613.375 M
Inventory	20.724 M ^{39.50 %}	14.856 M ^{-32.84 %}	22.121 M ^{6.12 %}	20.845 M ^{9.45 %}	19.045 M
Net receivables	99.239 M ^{69.58 %}	58.520 M ^{53.48 %}	38.128 M ^{97.25 %}	19.330 M ^{-28.33 %}	26.969 M
Tax assets	175.453 M ^{43.45 %}	122.307 M ^{89.42 %}	64.568 M ^{-22.72 %}	83.554 M ^{47.07 %}	56.813 M
Other assets	1.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.000 K
Account payables	27.517 M ^{48.58 %}	18.520 M ^{62.37 %}	11.406 M ^{106.63 %}	5.520 M ^{-7.55 %}	5.971 M
Tax payables	182.237 M ^{22.74 %}	148.470 M ^{16.19 %}	127.784 M ^{8 192.28 %}	1.541 M ^{-96.91 %}	49.829 M
Deferred revenue non current	0.000 ^{100.00 %}	-1.282 M ^{10.41 %}	-1.431 M ^{66.95 %}	-4.330 M ^{-163.86 %}	-1.641 M
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 ^{-100.00 %}	1.000 M	0.000	0.000	0.000
Other total stockholders equity	319.597 M ^{15.08 %}	277.719 M ^{140.55 %}	115.454 M ^{43.50 %}	80.454 M ^{67.77 %}	47.956 M
Deferred tax liabilities non current	1.134 M ^{-11.54 %}	1.282 M ^{-10.41 %}	1.431 M ^{-66.95 %}	4.330 M ^{163.86 %}	1.641 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.886 B ^{47.87 %}	2.628 B ^{74.09 %}	1.510 B ^{46.16 %}	1.033 B ^{-11.24 %}	1.164 B
	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	457.352 M ^{1.34 %}	451.291 M ^{283.34 %}	117.726 M ^{675.43 %}	15.182 M ^{126.87 %}	-56.492 M
Accounts receivables	-40.718 M ^{-99.69 %}	-20.391 M ^{-8.47 %}	-18.798 M ^{-346.11 %}	7.638 M ^{147.48 %}	-16.087 M
Inventory	-5.868 M ^{-180.77 %}	7.265 M ^{669.36 %}	-1.276 M ^{29.07 %}	-1.799 M ^{-45.08 %}	-1.240 M
Accounts payables	8.996 M ^{26.47 %}	7.113 M ^{20.85 %}	5.886 M ^{1 405.10 %}	-451.000 K ^{-106.00 %}	7.520 M
Other working capital	494.942 M ^{8.23 %}	457.304 M ^{246.67 %}	131.914 M ^{1 246.89 %}	9.794 M ^{120.98 %}	-46.685 M
Other non cash items	-15.143 M ^{55.57 %}	-34.084 M ^{-119.99 %}	170.536 M ^{1 830.63 %}	-9.854 M ^{-126.58 %}	37.076 M
Net cash provided by operating activities	1.077 B ^{35.14 %}	796.938 M ^{61.17 %}	494.480 M ^{677.20 %}	-85.669 M ^{-204.11 %}	82.289 M
Investments in property plant and equipment	-55.240 M ^{-2 943.53 %}	-1.815 M ^{20.18 %}	-2.274 M ^{86.67 %}	-17.055 M ^{9.54 %}	-18.854 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-4.000 M ^{50.00 %}	-8.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	20.000 M	0.000	0.000	0.000
Other investing activites	-23.633 M ^{12.22 %}	-26.922 M ^{-278.27 %}	15.102 M ^{-27.11 %}	20.720 M ^{186.54 %}	-23.943 M
Net cash used for investing activites	-82.873 M ^{-395.15 %}	-16.737 M ^{-230.47 %}	12.828 M ^{250.01 %}	3.665 M ^{108.56 %}	-42.797 M
Debt repayment	-14.231 M ^{82.76 %}	-82.558 M ^{-109.45 %}	-39.417 M ^{31.10 %}	-57.212 M ^{-207.01 %}	-18.635 M
Common stock issued	85.375 M ^{-73.55 %}	322.808 M ^{361.15 %}	70.000 M ^{7.70 %}	64.994 M	0.000
Common stock repurchased	-52.000 K ^{85.10 %}	-349.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	676.000 K ^{-98.83 %}	57.997 M	0.000	0.000	0.000
Net cash used provided by financing activities	71.768 M ^{-70.08 %}	239.901 M ^{684.43 %}	30.583 M ^{293.00 %}	7.782 M ^{141.76 %}	-18.635 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	999.000	0.000 ^{-100.00 %}	1.000 K	0.000
Net change in cash	1.066 B ^{4.53 %}	1.020 B ^{89.65 %}	537.892 M ^{824.72 %}	-74.221 M ^{-455.87 %}	20.856 M
Cash at beginning of period	1.976 B ^{106.76 %}	955.541 M ^{128.79 %}	417.649 M ^{-15.09 %}	491.870 M ^{4.43 %}	471.014 M
Cash at end of period	3.042 B ^{53.97 %}	1.976 B ^{106.76 %}	955.541 M ^{128.79 %}	417.649 M ^{-15.09 %}	491.870 M
Operating cash flow	1.077 B ^{35.14 %}	796.938 M ^{61.17 %}	494.480 M ^{677.20 %}	-85.669 M ^{-204.11 %}	82.289 M
Capital expenditure	-55.240 M ^{-2 943.53 %}	-1.815 M ^{20.18 %}	-2.274 M ^{86.67 %}	-17.055 M ^{9.54 %}	-18.854 M
Free CashFlow	1.022 B ^{28.55 %}	795.123 M ^{61.54 %}	492.206 M ^{579.15 %}	-102.724 M ^{-261.94 %}	63.435 M
	2024	2023	2022	2021	2020

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Revenue	1.419 B ^{2.25 %}	1.388 B ^{-2.34 %}	1.421 B ^{11.54 %}	1.274 B ^{12.38 %}	1.134 B ^{11.08 %}	1.021 B ^{-0.45 %}	1.025 B ^{14.75 %}	893.396 M ^{14.76 %}	778.515 M ^{14.92 %}	677.465 M ^{0.51 %}	674.000 M ^{11.19 %}	606.171 M
Net income	179.000 M ^{-31.11 %}	259.838 M ^{-20.54 %}	327.000 M ^{351.00 %}	72.505 M ^{-48.97 %}	142.090 M ^{-18.89 %}	175.186 M ^{-20.50 %}	220.355 M ^{241.91 %}	64.449 M ^{-40.34 %}	108.019 M ^{23.93 %}	87.163 M ^{-13.70 %}	101.000 M ^{291.69 %}	25.786 M
Income before tax	245.000 M ^{-31.47 %}	357.522 M ^{-19.48 %}	444.000 M ^{444.28 %}	81.576 M ^{-60.22 %}	205.081 M ^{-2.01 %}	209.289 M ^{-34.86 %}	321.301 M ^{441.71 %}	59.312 M ^{-62.04 %}	156.268 M ^{21.75 %}	128.355 M ^{-13.27 %}	148.000 M ^{74.73 %}	84.700 M
Income before tax ratio	0.17 ^{-32.98 %}	0.26 ^{-17.55 %}	0.31 ^{387.96 %}	0.06 ^{-64.60 %}	0.18 ^{-11.79 %}	0.21 ^{-34.57 %}	0.31 ^{372.10 %}	0.07 ^{-66.93 %}	0.20 ^{5.94 %}	0.19 ^{-13.72 %}	0.22 ^{57.15 %}	0.14
EBITDA	251.000 M ^{-32.18 %}	370.093 M ^{-17.94 %}	451.000 M ^{396.59 %}	90.819 M ^{-56.70 %}	209.750 M ^{-2.40 %}	214.908 M ^{-33.20 %}	321.731 M ^{438.25 %}	59.773 M ^{-61.87 %}	156.775 M ^{19.22 %}	131.500 M ^{-15.07 %}	154.838 M ^{68.73 %}	91.767 M
Net income ratio	0.13 ^{-32.63 %}	0.19 ^{-18.64 %}	0.23 ^{304.33 %}	0.06 ^{-54.59 %}	0.13 ^{-26.98 %}	0.17 ^{-20.14 %}	0.21 ^{197.97 %}	0.07 ^{-48.01 %}	0.14 ^{7.84 %}	0.13 ^{-14.14 %}	0.15 ^{252.27 %}	0.04
Ratio EBITDA	0.18 ^{-33.67 %}	0.27 ^{-15.98 %}	0.32 ^{345.21 %}	0.07 ^{-61.47 %}	0.19 ^{-12.14 %}	0.21 ^{-32.90 %}	0.31 ^{369.08 %}	0.07 ^{-66.78 %}	0.20 ^{3.75 %}	0.19 ^{-15.51 %}	0.23 ^{51.75 %}	0.15
Gross profit ratio	0.73 ^{-1.10 %}	0.74 ^{-1.22 %}	0.75 ^{7.46 %}	0.70 ^{-2.11 %}	0.71 ^{-2.20 %}	0.73 ^{-1.76 %}	0.74 ^{5.54 %}	0.70 ^{-1.24 %}	0.71 ^{2.02 %}	0.70 ^{-3.49 %}	0.72 ^{5.24 %}	0.69
Weighted average shs out dil	12.736 M ^{-0.56 %}	12.808 M ^{0.27 %}	12.773 M ^{-0.51 %}	12.839 M ^{0.64 %}	12.757 M ^{-0.99 %}	12.885 M ^{2.50 %}	12.570 M ^{2.91 %}	12.214 M ^{1.51 %}	12.033 M ^{0.00 %}	12.033 M ^{1.53 %}	11.851 M ^{2.91 %}	11.517 M
Weighted average shs out	12.736 M ^{1.58 %}	12.538 M ^{-1.85 %}	12.773 M ^{-0.51 %}	12.839 M ^{3.37 %}	12.420 M ^{-3.60 %}	12.885 M ^{7.99 %}	11.932 M ^{5.17 %}	11.345 M ^{0.79 %}	11.255 M ^{0.00 %}	11.255 M ^{0.80 %}	11.166 M ^{-3.05 %}	11.517 M
EPS diluted	14.05 ^{-30.75 %}	20.29 ^{-20.74 %}	25.60 ^{349.91 %}	5.69 ^{-48.92 %}	11.14 ^{-17.97 %}	13.58 ^{-22.53 %}	17.53 ^{232.01 %}	5.28 ^{-41.20 %}	8.98 ^{24.03 %}	7.24 ^{-15.02 %}	8.52 ^{280.36 %}	2.24
Earnings per share	14.24 ^{-31.27 %}	20.72 ^{-20.92 %}	26.20 ^{360.46 %}	5.69 ^{-50.26 %}	11.44 ^{-20.94 %}	14.47 ^{-21.66 %}	18.47 ^{225.18 %}	5.68 ^{-40.83 %}	9.60 ^{24.03 %}	7.74 ^{-14.48 %}	9.05 ^{304.02 %}	2.24
Gross profit	1.039 B ^{1.12 %}	1.027 B ^{-3.53 %}	1.065 B ^{19.86 %}	888.527 M ^{10.01 %}	807.677 M ^{8.64 %}	743.468 M ^{-2.20 %}	760.176 M ^{21.10 %}	627.716 M ^{13.34 %}	553.848 M ^{17.24 %}	472.413 M ^{-3.00 %}	487.000 M ^{17.02 %}	416.181 M
Income tax expense	66.000 M ^{-32.44 %}	97.684 M ^{-16.51 %}	117.000 M ^{1 189.68 %}	9.072 M ^{-85.60 %}	62.991 M ^{84.71 %}	34.103 M ^{-66.22 %}	100.946 M ^{2 065.08 %}	-5.137 M ^{-110.65 %}	48.249 M ^{17.13 %}	41.193 M ^{-12.36 %}	47.000 M ^{-20.22 %}	58.914 M
Cost of revenue	380.000 M ^{5.45 %}	360.355 M ^{1.22 %}	356.000 M ^{-7.64 %}	385.431 M ^{18.25 %}	325.953 M ^{17.64 %}	277.074 M ^{4.57 %}	264.965 M ^{-0.27 %}	265.680 M ^{18.26 %}	224.667 M ^{9.57 %}	205.052 M ^{9.65 %}	187.000 M ^{-1.57 %}	189.990 M
General and administrative expenses	0.000	0.000	0.000 ^{100.00 %}	-159.093 M	0.000	0.000	0.000 ^{-100.00 %}	62.000 M	0.000	0.000	0.000 ^{100.00 %}	-33.000 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	968.000 M	0.000	0.000	0.000 ^{-100.00 %}	507.000 M	0.000	0.000	0.000 ^{-100.00 %}	361.000 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000 ^{100.00 %}	-5.095 M ^{-1 129.29 %}	495.000 K ^{-62.18 %}	1.309 M ^{930.71 %}	127.000 K ^{29.59 %}	98.000 K
Operating expenses	794.000 M ^{18.06 %}	672.516 M ^{8.47 %}	620.000 M ^{-23.35 %}	808.906 M ^{34.16 %}	602.924 M ^{14.88 %}	524.850 M ^{19.58 %}	438.909 M ^{-22.90 %}	569.271 M ^{43.19 %}	397.565 M ^{15.31 %}	344.773 M ^{1.70 %}	339.000 M ^{3.35 %}	328.021 M
Cost and expenses	1.174 B ^{13.66 %}	1.033 B ^{5.83 %}	976.000 M ^{-18.28 %}	1.194 B ^{28.58 %}	928.877 M ^{15.83 %}	801.924 M ^{13.93 %}	703.874 M ^{-15.70 %}	834.951 M ^{34.19 %}	622.232 M ^{13.17 %}	549.825 M ^{4.53 %}	526.000 M ^{1.54 %}	518.011 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.718 M ^{65.99 %}	5.252 M ^{-49.63 %}	10.426 M ^{94.30 %}	5.366 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	794.000 M ^{18.06 %}	672.516 M ^{8.47 %}	620.000 M ^{-23.35 %}	808.907 M ^{36.13 %}	594.206 M ^{14.36 %}	519.598 M ^{21.26 %}	428.483 M ^{-24.70 %}	569.000 M ^{43.32 %}	397.000 M ^{15.07 %}	345.000 M ^{3.92 %}	332.000 M ^{1.18 %}	328.119 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	512.000 K ^{32.30 %}	387.000 K ^{14.84 %}	337.000 K ^{-6.13 %}	359.000 K ^{10.12 %}	326.000 K ^{-11.17 %}	367.000 K ^{-14.65 %}	430.000 K ^{-6.72 %}	461.000 K ^{-9.07 %}	507.000 K ^{-14.79 %}	595.000 K ^{-13.52 %}	688.000 K ^{-13.68 %}	797.000 K
Depreciation and amortization	6.000 M ^{-50.75 %}	12.183 M ^{103.05 %}	6.000 M ^{-32.47 %}	8.885 M ^{87.05 %}	4.750 M ^{-9.58 %}	5.253 M ^{1 032.11 %}	464.000 K	0.000 ^{-100.00 %}	493.000 K ^{-62.37 %}	1.310 M ^{-72.42 %}	4.750 M ^{-24.23 %}	6.269 M
Operating income	245.000 M ^{-30.97 %}	354.932 M ^{-20.24 %}	445.000 M ^{457.06 %}	79.884 M ^{-60.99 %}	204.753 M ^{-6.34 %}	218.617 M ^{-31.95 %}	321.267 M ^{449.69 %}	58.445 M ^{-62.60 %}	156.282 M ^{22.44 %}	127.640 M ^{-17.65 %}	155.000 M ^{75.82 %}	88.160 M
Operating income ratio	0.17 ^{-32.49 %}	0.26 ^{-18.33 %}	0.31 ^{399.41 %}	0.06 ^{-65.28 %}	0.18 ^{-15.68 %}	0.21 ^{-31.64 %}	0.31 ^{379.05 %}	0.07 ^{-67.41 %}	0.20 ^{6.55 %}	0.19 ^{-18.07 %}	0.23 ^{58.12 %}	0.15
Total other income expenses net	371.000 K ^{-85.68 %}	2.590 M ^{359.00 %}	-1.000 M ^{-159.10 %}	1.692 M ^{415.85 %}	328.000 K ^{103.52 %}	-9.328 M ^{-27 535.29 %}	34.000 K ^{-96.08 %}	867.000 K ^{6 292.86 %}	-14.000 K ^{-101.96 %}	715.000 K ^{110.65 %}	-6.714 M ^{-94.05 %}	-3.460 M
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Net debt	-2.829 B ^{5.89 %}	-3.006 B ^{-11.13 %}	-2.705 B ^{6.40 %}	-2.890 B ^{-15.94 %}	-2.493 B ^{-11.40 %}	-2.238 B ^{-23.70 %}	-1.809 B ^{0.03 %}	-1.809 B ^{-15.72 %}	-1.564 B ^{-17.44 %}	-1.331 B ^{-32.34 %}	-1.006 B ^{-42.35 %}	-706.707 M
Total investments	392.000 M ^{1 164.11 %}	31.010 M ^{-91.22 %}	353.000 M ^{3 033.04 %}	11.267 M ^{-2.54 %}	11.561 M ^{53.31 %}	7.541 M ^{-3.74 %}	7.834 M ^{0.00 %}	7.834 M ^{95.85 %}	4.000 M ^{135.99 %}	1.695 M ^{-99.22 %}	217.000 M ^{983.92 %}	20.020 M
Total debt	196.000 M ^{-8.75 %}	214.806 M ^{59.12 %}	135.000 M ^{-11.21 %}	152.045 M ^{-9.38 %}	167.785 M ^{35.62 %}	123.713 M ^{-14.18 %}	144.151 M ^{-13.31 %}	166.276 M ^{5.98 %}	156.901 M ^{-13.09 %}	180.526 M ^{-16.81 %}	217.000 M ^{-12.79 %}	248.834 M
Accumulated other comprehensive income loss	17.000 M ^{20.40 %}	14.120 M ^{28.36 %}	11.000 M ^{27.18 %}	8.649 M ^{57.45 %}	5.493 M ^{83.10 %}	3.000 M ^{200.00 %}	1.000 M ^{200.00 %}	-1.000 M ^{-200.00 %}	1.000 M ^{-66.67 %}	3.000 M ^{0.00 %}	3.000 M ^{106.47 %}	1.453 M
Retained earnings	1.749 B ^{11.37 %}	1.571 B ^{19.89 %}	1.310 B ^{14.39 %}	1.145 B ^{6.76 %}	1.073 B ^{15.27 %}	930.647 M ^{23.19 %}	755.460 M ^{41.18 %}	535.105 M ^{13.69 %}	470.656 M ^{29.79 %}	362.636 M ^{31.87 %}	275.000 M ^{57.81 %}	174.264 M
Common stock	334.000 M ^{0.39 %}	332.703 M ^{3.00 %}	323.000 M ^{0.00 %}	322.997 M ^{0.77 %}	320.522 M ^{1.52 %}	315.734 M ^{10.19 %}	286.536 M ^{2.30 %}	280.101 M ^{2.59 %}	273.024 M ^{8.84 %}	250.860 M ^{0.34 %}	250.000 M ^{111.05 %}	118.454 M
Total equity	2.192 B ^{-2.69 %}	2.253 B ^{14.69 %}	1.964 B ^{9.32 %}	1.796 B ^{4.70 %}	1.716 B ^{9.92 %}	1.561 B ^{17.72 %}	1.326 B ^{21.33 %}	1.093 B ^{7.71 %}	1.015 B ^{17.61 %}	862.759 M ^{11.32 %}	775.000 M ^{89.20 %}	409.626 M
Other non current liabilities	8.000 M ^{24.92 %}	6.404 M ^{-19.95 %}	8.000 M ^{24.92 %}	6.404 M ^{0.28 %}	6.386 M ^{0.00 %}	6.386 M ^{-0.03 %}	6.388 M ^{0.00 %}	6.388 M ^{0.27 %}	6.371 M ^{0.00 %}	6.371 M ^{0.02 %}	6.370 M ^{0.02 %}	6.369 M
Long term debt	131.000 M ^{-11.41 %}	147.878 M ^{80.34 %}	82.000 M ^{-12.19 %}	93.380 M ^{-11.17 %}	105.125 M ^{55.10 %}	67.780 M ^{-16.44 %}	81.115 M ^{-14.12 %}	94.450 M ^{14.78 %}	82.285 M ^{-14.92 %}	96.713 M ^{-16.38 %}	115.651 M ^{-15.13 %}	136.276 M
Total non current liabilities	139.000 M ^{-9.91 %}	154.282 M ^{71.42 %}	90.000 M ^{-9.81 %}	99.784 M ^{-10.52 %}	111.511 M ^{50.35 %}	74.166 M ^{-15.24 %}	87.503 M ^{-13.22 %}	100.838 M ^{13.74 %}	88.656 M ^{-14.00 %}	103.084 M ^{-15.52 %}	122.021 M ^{-15.31 %}	144.076 M
Other current liabilities	1.612 B ^{127.75 %}	707.789 M ^{-56.69 %}	1.634 B ^{108.53 %}	783.698 M ^{54.78 %}	506.343 M ^{901.20 %}	-63.198 M ^{-1 527.98 %}	-3.882 M ^{93.73 %}	-61.876 M ^{-122.04 %}	280.737 M ^{20.98 %}	232.048 M ^{-70.22 %}	779.093 M ^{201.23 %}	258.641 M
Deferred revenue	0.000 ^{-100.00 %}	949.663 M	0.000 ^{-100.00 %}	938.034 M ^{6.91 %}	877.371 M ^{-30.83 %}	1.268 B ^{25.06 %}	1.014 B ^{-19.35 %}	1.258 B ^{27.96 %}	982.734 M ^{7.53 %}	913.949 M	0.000 ^{-100.00 %}	447.057 M
Short term debt	65.000 M ^{-2.88 %}	66.928 M ^{26.28 %}	53.000 M ^{-9.66 %}	58.665 M ^{-6.38 %}	62.660 M ^{12.03 %}	55.933 M ^{-11.27 %}	63.036 M ^{-12.24 %}	71.826 M ^{-3.74 %}	74.616 M ^{-10.97 %}	83.813 M ^{-17.83 %}	102.000 M ^{-9.38 %}	112.558 M
Total current liabilities	1.710 B ^{-2.62 %}	1.756 B ^{2.34 %}	1.716 B ^{-13.78 %}	1.990 B ^{25.54 %}	1.585 B ^{10.49 %}	1.435 B ^{19.17 %}	1.204 B ^{-16.07 %}	1.434 B ^{23.43 %}	1.162 B ^{9.01 %}	1.066 B ^{23.97 %}	860.000 M ^{-10.18 %}	957.446 M
Total liabilities	1.849 B ^{-3.21 %}	1.910 B ^{5.78 %}	1.806 B ^{-13.59 %}	2.090 B ^{23.17 %}	1.697 B ^{12.45 %}	1.509 B ^{16.84 %}	1.292 B ^{-15.88 %}	1.535 B ^{22.74 %}	1.251 B ^{6.98 %}	1.169 B ^{18.96 %}	982.826 M ^{-10.78 %}	1.102 B
Other non current assets	176.000 M ^{-51.07 %}	359.700 M ^{103.22 %}	177.000 M ^{-28.56 %}	247.748 M ^{-1.09 %}	250.490 M ^{-3.77 %}	260.314 M ^{10.45 %}	235.690 M ^{2 187.59 %}	10.303 M ^{1 150.36 %}	824.000 K ^{0.24 %}	822.000 K ^{3 261.54 %}	-26.000 K ^{-100.01 %}	218.856 M
Long term investments	392.000 M ^{1 164.11 %}	31.010 M ^{-91.22 %}	353.000 M ^{3 027.49 %}	11.287 M ^{-2.37 %}	11.561 M ^{52.90 %}	7.561 M ^{-3.73 %}	7.854 M ^{-96.67 %}	236.000 M ^{4 531.99 %}	5.095 M ^{200.59 %}	1.695 M ^{-99.22 %}	217.000 M ^{1 084 900.00 %}	20.000 K
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.816 M	0.000	0.000	0.000 ^{-100.00 %}	8.000 K ^{-52.94 %}	17.000 K ^{-34.62 %}	26.000 K ^{-99.93 %}	38.128 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	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	-259.000 M ^{-10.68 %}	-234.000 M ^{0.85 %}	-236.000 M ^{-2 950 100.00 %}	8.000 K ^{-52.94 %}	17.000 K ^{-34.62 %}	26.000 K ^{-31.58 %}	38.000 K
Property plant equipment net	178.000 M ^{25.09 %}	142.299 M ^{-5.76 %}	151.000 M ^{-4.76 %}	158.553 M ^{-2.81 %}	163.131 M ^{-57.26 %}	381.642 M ^{6.42 %}	358.621 M ^{-1.34 %}	363.488 M ^{8.01 %}	336.539 M ^{-1.30 %}	340.960 M ^{162.28 %}	130.000 M ^{-2.34 %}	133.120 M
Total non current assets	746.000 M ^{5.30 %}	708.462 M ^{4.03 %}	681.000 M ^{14.83 %}	593.041 M ^{8.32 %}	547.491 M ^{6.76 %}	512.824 M ^{4.56 %}	490.472 M ^{-1.13 %}	496.098 M ^{21.88 %}	407.034 M ^{-0.25 %}	408.062 M ^{1 569 369.23 %}	26.000 K ^{-99.99 %}	417.995 M
Other current assets	149.000 M ^{28.18 %}	116.239 M ^{-19.84 %}	145.000 M ^{10.27 %}	131.492 M ^{7.99 %}	121.759 M ^{27.94 %}	95.167 M ^{25.35 %}	75.920 M ^{-8.64 %}	83.103 M ^{17.08 %}	70.980 M ^{67.76 %}	42.310 M ^{-8.02 %}	46.000 M ^{-19.81 %}	57.364 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.095 M ^{-105.48 %}	20.000 M	0.000 ^{-100.00 %}	20.000 M
cash and cash equivalents	3.025 B ^{-6.08 %}	3.221 B ^{13.41 %}	2.840 B ^{-6.64 %}	3.042 B ^{14.34 %}	2.660 B ^{12.67 %}	2.361 B ^{20.90 %}	1.953 B ^{-1.15 %}	1.976 B ^{14.83 %}	1.720 B ^{13.79 %}	1.512 B ^{23.62 %}	1.223 B ^{27.99 %}	955.541 M
Cash and short term investments	3.025 B ^{-6.08 %}	3.221 B ^{13.41 %}	2.840 B ^{-6.64 %}	3.042 B ^{14.34 %}	2.660 B ^{12.67 %}	2.361 B ^{20.90 %}	1.953 B ^{-1.15 %}	1.976 B ^{14.83 %}	1.720 B ^{13.79 %}	1.512 B ^{23.62 %}	1.223 B ^{25.37 %}	975.541 M
Total current assets	3.295 B ^{-4.62 %}	3.454 B ^{11.83 %}	3.089 B ^{-6.21 %}	3.293 B ^{14.95 %}	2.865 B ^{12.05 %}	2.557 B ^{20.22 %}	2.127 B ^{-0.24 %}	2.132 B ^{14.73 %}	1.858 B ^{14.44 %}	1.624 B ^{20.65 %}	1.346 B ^{23.13 %}	1.093 B
Inventory	19.000 M ^{21.45 %}	15.644 M ^{-31.98 %}	23.000 M ^{10.98 %}	20.724 M ^{27.88 %}	16.206 M ^{-11.92 %}	18.400 M ^{29.31 %}	14.229 M ^{-4.22 %}	14.856 M ^{-8.49 %}	16.235 M ^{-23.82 %}	21.310 M ^{-3.14 %}	22.000 M ^{-0.55 %}	22.121 M
Net receivables	102.000 M ^{0.43 %}	101.568 M ^{25.39 %}	81.000 M ^{-18.38 %}	99.239 M ^{48.53 %}	66.816 M ^{-18.84 %}	82.323 M ^{-1.95 %}	83.956 M ^{43.47 %}	58.520 M ^{15.22 %}	50.789 M ^{4.97 %}	48.382 M ^{-12.03 %}	55.000 M ^{44.25 %}	38.128 M
Tax assets	0.000 ^{-100.00 %}	175.453 M	0.000 ^{-100.00 %}	175.453 M ^{43.45 %}	122.307 M ^{0.00 %}	122.307 M ^{0.00 %}	122.307 M ^{0.00 %}	122.307 M ^{89.42 %}	64.568 M ^{0.00 %}	64.568 M ^{118.61 %}	-346.974 M ^{-625.73 %}	65.999 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	411.974 M	0.000
Account payables	33.000 M ^{4.13 %}	31.691 M ^{10.12 %}	28.778 M ^{4.58 %}	27.517 M ^{18.82 %}	23.158 M ^{4.43 %}	22.175 M ^{9.47 %}	20.257 M ^{9.38 %}	18.520 M ^{9.58 %}	16.901 M ^{22.59 %}	13.787 M ^{10.56 %}	12.470 M ^{9.33 %}	11.406 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	182.237 M ^{57.48 %}	115.722 M ^{-23.64 %}	151.549 M ^{37.22 %}	110.446 M ^{-25.61 %}	148.470 M ^{64.58 %}	90.213 M ^{-9.57 %}	99.762 M ^{86.63 %}	53.454 M ^{-58.17 %}	127.784 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.282 M	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	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000
Other total stockholders equity	92.000 M ^{-72.55 %}	335.211 M ^{4.88 %}	319.599 M ^{0.00 %}	319.597 M ^{0.78 %}	317.120 M ^{1.53 %}	312.333 M ^{10.29 %}	283.187 M ^{1.97 %}	277.719 M ^{2.89 %}	269.906 M ^{8.92 %}	247.810 M ^{0.33 %}	247.000 M ^{113.94 %}	115.455 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.282 M	0.000	0.000	0.000 ^{-100.00 %}	1.431 M
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.001 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.041 B ^{-2.93 %}	4.163 B ^{10.42 %}	3.770 B ^{-3.00 %}	3.886 B ^{13.88 %}	3.413 B ^{11.16 %}	3.070 B ^{17.28 %}	2.618 B ^{-0.41 %}	2.628 B ^{16.01 %}	2.265 B ^{11.49 %}	2.032 B ^{15.58 %}	1.758 B ^{16.34 %}	1.511 B
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	-179.000 M ^{31.15 %}	-260.000 M ^{20.49 %}	-327.000 M ^{-347.95 %}	-73.000 M ^{48.59 %}	-142.000 M ^{18.86 %}	-175.000 M ^{20.45 %}	-220.000 M ^{-243.75 %}	-64.000 M ^{40.74 %}	-108.000 M ^{-24.14 %}	-87.000 M ^{13.86 %}	-101.000 M ^{-288.46 %}	-26.000 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

PROGRIT Inc. 9560.T

Finances

PROGRIT Inc. ^9560.T