Horizon Food Co. 9564.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 67.935 M 23.26 % | 55.116 M -17.31 % | 66.653 M 24.00 % | 53.752 M 97.32 % | 27.242 M |
| Net income | 10.169 M 9.95 % | 9.249 M 4.07 % | 8.887 M -12.58 % | 10.166 M 209.38 % | 3.286 M |
| Income before tax | 10.841 M 14.21 % | 9.492 M 0.50 % | 9.445 M -9.74 % | 10.464 M 210.21 % | 3.373 M |
| Income before tax ratio | 0.16 -7.34 % | 0.17 21.54 % | 0.14 -27.21 % | 0.19 57.22 % | 0.12 |
| EBITDA | 13.779 M 7.35 % | 12.835 M 1.42 % | 12.656 M -0.67 % | 12.741 M 151.90 % | 5.058 M |
| Net income ratio | 0.15 -10.80 % | 0.17 25.86 % | 0.13 -29.50 % | 0.19 56.79 % | 0.12 |
| Ratio EBITDA | 0.20 -12.90 % | 0.23 22.65 % | 0.19 -19.89 % | 0.24 27.66 % | 0.19 |
| Gross profit ratio | 0.32 7.20 % | 0.30 6.07 % | 0.28 -6.89 % | 0.30 9.50 % | 0.28 |
| Weighted average shs out dil | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 1.27 9.48 % | 1.16 4.50 % | 1.11 -12.60 % | 1.27 209.76 % | 0.41 |
| Earnings per share | 1.27 9.48 % | 1.16 4.50 % | 1.11 -12.60 % | 1.27 209.76 % | 0.41 |
| Gross profit | 21.768 M 32.13 % | 16.475 M -12.29 % | 18.783 M 15.45 % | 16.269 M 116.06 % | 7.530 M |
| Income tax expense | 671.650 K 176.52 % | 242.890 K -56.45 % | 557.693 K 87.20 % | 297.917 K 241.60 % | 87.212 K |
| Cost of revenue | 46.167 M 19.48 % | 38.641 M -19.28 % | 47.871 M 27.71 % | 37.484 M 90.16 % | 19.712 M |
| General and administrative expenses | 6.959 M 332.23 % | 1.610 M 2.11 % | 1.577 M -59.17 % | 3.862 M 778.77 % | 439.499 K |
| Selling and marketing expenses | 3.663 M 115.75 % | 1.698 M 55.40 % | 1.093 M -52.27 % | 2.289 M -35.81 % | 3.566 M |
| Other expenses | 347.808 K -91.04 % | 3.884 M -48.23 % | 7.503 M | 0.000 | 0.000 |
| Operating expenses | 11.043 M 53.56 % | 7.192 M -29.30 % | 10.172 M 72.02 % | 5.913 M 41.52 % | 4.179 M |
| Cost and expenses | -57.210 M -224.82 % | 45.833 M -20.35 % | 57.543 M 32.60 % | 43.397 M 81.65 % | 23.890 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.695 M 223.33 % | 3.308 M 23.92 % | 2.669 M -54.86 % | 5.913 M 41.52 % | 4.179 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.711 K -81.41 % | 36.095 K 69.32 % | 21.317 K -87.53 % | 170.889 K 45.60 % | 117.372 K |
| Depreciation and amortization | 3.054 M -8.56 % | 3.340 M 4.23 % | 3.204 M 52.13 % | 2.106 M 34.37 % | 1.568 M |
| Operating income | 10.725 M 15.53 % | 9.283 M 1.89 % | 9.111 M -12.02 % | 10.356 M 209.01 % | 3.351 M |
| Operating income ratio | 0.16 -6.27 % | 0.17 23.22 % | 0.14 -29.05 % | 0.19 56.60 % | 0.12 |
| Total other income expenses net | 116.126 K -44.42 % | 208.939 K -34.60 % | 319.483 K 194.84 % | 108.357 K 394.94 % | 21.893 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.024 M 51.68 % | -6.258 M -329.57 % | -1.457 M 91.52 % | -17.188 M -553.70 % | 3.788 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| Total debt | 550.684 K -8.32 % | 600.670 K -8.17 % | 654.131 K -1.23 % | 662.289 K -86.23 % | 4.811 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.310 M 211.05 % | 421.105 K | 0.000 |
| Retained earnings | 32.161 M 59.85 % | 20.119 M 71.35 % | 11.741 M 209.79 % | 3.790 M 179.13 % | -4.790 M |
| Common stock | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 157.32 % | 31.089 M |
| Total equity | 112.161 M 9.58 % | 102.353 M 10.00 % | 93.051 M 10.50 % | 84.211 M 220.20 % | 26.300 M |
| Other non current liabilities | 1.079 M 30.69 % | 825.902 K 13.11 % | 730.193 K 35.51 % | 538.854 K 62.30 % | 332.011 K |
| Long term debt | 492.373 K -13.31 % | 568.000 K -8.79 % | 622.717 K -1.66 % | 633.245 K | 0.000 |
| Total non current liabilities | 1.572 M 12.76 % | 1.394 M 10.05 % | 1.267 M 8.07 % | 1.172 M 253.03 % | 332.011 K |
| Other current liabilities | 3.996 M 130.78 % | 1.732 M -55.31 % | 3.874 M 100.91 % | 1.928 M -93.18 % | 28.263 M |
| Deferred revenue | 0.000 -100.00 % | 333.498 K 337.87 % | 76.164 K -93.23 % | 1.124 M 132.65 % | 483.293 K |
| Short term debt | 58.311 K 78.48 % | 32.671 K -78.08 % | 149.075 K 156.64 % | 58.088 K -98.79 % | 4.811 M |
| Total current liabilities | 10.406 M 67.17 % | 6.225 M -6.11 % | 6.630 M 13.46 % | 5.843 M -84.02 % | 36.573 M |
| Total liabilities | 11.978 M 57.21 % | 7.619 M -4.56 % | 7.983 M 13.79 % | 7.015 M -80.99 % | 36.905 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 88.605 M 1.48 % | 87.310 M 8.20 % | 80.691 M 40.28 % | 57.523 M 25.49 % | 45.838 M |
| Total non current assets | 88.605 M 1.48 % | 87.310 M 8.20 % | 80.691 M 40.28 % | 57.523 M 25.49 % | 45.838 M |
| Other current assets | 3.875 M 19.24 % | 3.250 M 88.31 % | 1.726 M 92.83 % | 894.919 K -20.98 % | 1.132 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| cash and cash equivalents | 3.575 M -47.88 % | 6.859 M 224.92 % | 2.111 M -88.17 % | 17.850 M 1 645.89 % | 1.022 M |
| Cash and short term investments | 3.575 M -47.88 % | 6.859 M 224.92 % | 2.111 M -88.17 % | 17.850 M 196.40 % | 6.022 M |
| Total current assets | 35.533 M 56.79 % | 22.663 M 7.19 % | 21.142 M -37.27 % | 33.704 M 94.07 % | 17.367 M |
| Inventory | 23.424 M 225.02 % | 7.207 M -44.67 % | 13.025 M 23.11 % | 10.580 M 71.31 % | 6.176 M |
| Net receivables | 4.660 M -12.85 % | 5.347 M 24.93 % | 4.280 M -2.25 % | 4.379 M 8.49 % | 4.036 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.352 M 71.71 % | 3.699 M 87.45 % | 1.973 M -19.63 % | 2.455 M -16.14 % | 2.928 M |
| Tax payables | 0.000 -100.00 % | 428.129 K -23.11 % | 556.779 K 100.98 % | 277.033 K 217.65 % | 87.212 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 550.684 K -8.32 % | 600.671 K -8.17 % | 654.131 K -1.23 % | 662.289 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.138 M 12.88 % | 109.972 M 8.85 % | 101.033 M 10.75 % | 91.226 M 44.33 % | 63.205 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.155 M -667.17 % | 2.848 M 250.17 % | -1.897 M -337.06 % | 800.085 K 119.37 % | -4.131 M |
| Accounts receivables | -168.578 K 84.45 % | -1.084 M -682.57 % | -138.535 K 63.03 % | -374.717 K 69.44 % | -1.226 M |
| Inventory | -16.217 M -378.71 % | 5.819 M 217.19 % | -4.965 M -55.83 % | -3.186 M -874.98 % | -326.806 K |
| Accounts payables | 2.653 M 53.71 % | 1.726 M 457.98 % | -482.063 K -1.97 % | -472.737 K -127.13 % | 1.743 M |
| Other working capital | 230.667 K 106.39 % | -3.612 M -197.90 % | 3.689 M -23.68 % | 4.834 M 211.87 % | -4.321 M |
| Other non cash items | 4.057 M 3 131.42 % | 125.552 K 136.27 % | -346.193 K -194.67 % | 365.696 K 172.36 % | 134.270 K |
| Net cash provided by operating activities | 1.170 M -92.48 % | 15.563 M 58.02 % | 9.849 M -26.71 % | 13.438 M 1 469.16 % | 856.377 K |
| Investments in property plant and equipment | -4.401 M 59.09 % | -10.758 M 59.21 % | -26.373 M -85.03 % | -14.253 M -3.41 % | -13.783 M |
| Acquisitions net | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.450 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.397 M 59.13 % | -10.758 M 59.21 % | -26.373 M -85.03 % | -14.253 M -3.44 % | -13.779 M |
| Debt repayment | -56.697 K 0.00 % | -56.697 K -281.26 % | -14.871 K -18.02 % | -12.600 K -101.90 % | 662.660 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 22.466 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.271 K 100.05 % | -4.811 M -136.85 % | 13.056 M |
| Net cash used provided by financing activities | -56.697 K 0.00 % | -56.697 K -349.98 % | -12.600 K -100.07 % | 17.643 M 28.60 % | 13.719 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.284 M -169.17 % | 4.748 M 130.17 % | -15.739 M -193.53 % | 16.828 M 2 012.29 % | 796.664 K |
| Cash at beginning of period | 6.859 M 224.92 % | 2.111 M -88.17 % | 17.850 M 1 645.89 % | 1.022 M 352.89 % | 225.755 K |
| Cash at end of period | 3.575 M -47.88 % | 6.859 M 224.92 % | 2.111 M -88.17 % | 17.850 M 1 645.89 % | 1.022 M |
| Operating cash flow | 1.170 M -92.48 % | 15.563 M 46.18 % | 10.646 M -20.78 % | 13.438 M 1 469.16 % | 856.377 K |
| Capital expenditure | -4.401 M 59.09 % | -10.758 M 59.21 % | -26.373 M -85.03 % | -14.253 M -3.41 % | -13.783 M |
| Free CashFlow | -3.231 M -167.26 % | 4.805 M 130.55 % | -15.727 M -1 829.78 % | -814.945 K 93.70 % | -12.927 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.743 M -7.69 % | 18.138 M -1.87 % | 18.484 M 30.59 % | 14.153 M -6.04 % | 15.063 M 4.66 % | 14.393 M 0.00 % | 14.393 M 9.32 % | 13.165 M 0.00 % | 13.165 M -14.94 % | 15.478 M -9.60 % | 17.122 M 59.92 % | 10.706 M |
| Net income | 1.846 M -40.44 % | 3.100 M -4.95 % | 3.261 M 52.36 % | 2.141 M -3.55 % | 2.219 M -33.14 % | 3.320 M 0.00 % | 3.320 M 154.37 % | 1.305 M 0.00 % | 1.305 M -37.94 % | 2.103 M -28.06 % | 2.923 M 69.19 % | 1.728 M |
| Income before tax | 2.146 M -33.96 % | 3.250 M -4.74 % | 3.411 M 55.02 % | 2.201 M -3.88 % | 2.289 M -31.99 % | 3.366 M 0.00 % | 3.366 M 143.91 % | 1.380 M 0.00 % | 1.380 M -38.70 % | 2.251 M -26.28 % | 3.054 M 70.25 % | 1.794 M |
| Income before tax ratio | 0.13 -28.46 % | 0.18 -2.92 % | 0.18 18.71 % | 0.16 2.30 % | 0.15 -35.01 % | 0.23 0.00 % | 0.23 123.11 % | 0.10 0.00 % | 0.10 -27.93 % | 0.15 -18.45 % | 0.18 6.46 % | 0.17 |
| EBITDA | 3.297 M -21.92 % | 4.222 M -1.64 % | 4.292 M 46.21 % | 2.936 M -2.55 % | 3.012 M -24.45 % | 3.987 M 0.00 % | 3.987 M 75.94 % | 2.266 M 0.00 % | 2.266 M -24.17 % | 2.989 M -2.34 % | 3.061 M 70.58 % | 1.794 M |
| Net income ratio | 0.11 -35.48 % | 0.17 -3.14 % | 0.18 16.67 % | 0.15 2.65 % | 0.15 -36.12 % | 0.23 0.00 % | 0.23 132.68 % | 0.10 0.00 % | 0.10 -27.04 % | 0.14 -20.42 % | 0.17 5.79 % | 0.16 |
| Ratio EBITDA | 0.20 -15.42 % | 0.23 0.24 % | 0.23 11.96 % | 0.21 3.72 % | 0.20 -27.81 % | 0.28 0.00 % | 0.28 60.94 % | 0.17 0.00 % | 0.17 -10.86 % | 0.19 8.03 % | 0.18 6.67 % | 0.17 |
| Gross profit ratio | 0.34 0.09 % | 0.34 1.64 % | 0.33 -2.17 % | 0.34 8.42 % | 0.31 4.57 % | 0.30 0.00 % | 0.30 -0.27 % | 0.30 0.00 % | 0.30 -13.04 % | 0.34 20.24 % | 0.29 -9.10 % | 0.31 |
| Weighted average shs out dil | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 0.23 -41.03 % | 0.39 -4.88 % | 0.41 51.85 % | 0.27 -3.57 % | 0.28 -31.71 % | 0.41 0.00 % | 0.41 156.25 % | 0.16 0.00 % | 0.16 -38.46 % | 0.26 -29.73 % | 0.37 68.18 % | 0.22 |
| Earnings per share | 0.23 -41.03 % | 0.39 -4.88 % | 0.41 51.85 % | 0.27 -3.57 % | 0.28 -31.71 % | 0.41 0.00 % | 0.41 156.25 % | 0.16 0.00 % | 0.16 -38.46 % | 0.26 -29.73 % | 0.37 68.18 % | 0.22 |
| Gross profit | 5.640 M -7.60 % | 6.105 M -0.26 % | 6.120 M 27.76 % | 4.791 M 1.88 % | 4.702 M 9.44 % | 4.296 M 0.00 % | 4.296 M 9.02 % | 3.941 M 0.00 % | 3.941 M -26.03 % | 5.328 M 8.69 % | 4.902 M 45.37 % | 3.372 M |
| Income tax expense | 300.000 K 100.00 % | 150.000 K 0.00 % | 150.000 K 150.00 % | 60.000 K -14.29 % | 70.000 K 50.72 % | 46.445 K 0.00 % | 46.445 K -38.07 % | 75.000 K 0.00 % | 75.000 K -49.41 % | 148.264 K 13.54 % | 130.582 K 98.03 % | 65.942 K |
| Cost of revenue | 11.103 M -7.73 % | 12.034 M -2.67 % | 12.363 M 32.04 % | 9.363 M -9.63 % | 10.360 M 2.62 % | 10.096 M 0.00 % | 10.096 M 9.45 % | 9.225 M 0.00 % | 9.225 M -9.12 % | 10.150 M -16.94 % | 12.220 M 66.61 % | 7.334 M |
| General and administrative expenses | 0.000 -100.00 % | 1.872 M 2.21 % | 1.831 M 15.10 % | 1.591 M 5.13 % | 1.513 M 1 425.73 % | 99.192 K 0.00 % | 99.192 K -94.13 % | 1.690 M 0.00 % | 1.690 M -32.64 % | 2.509 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.111 M 1.25 % | 1.097 M 6.84 % | 1.027 M 9.29 % | 939.816 K 17.84 % | 797.569 K 10.91 % | 719.138 K -21.43 % | 915.304 K 0.00 % | 915.304 K 49.97 % | 610.307 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.428 K 0.00 % | -16.428 K | 0.000 | 0.000 100.00 % | -7.301 K | 0.000 | 0.000 |
| Operating expenses | 3.592 M 20.42 % | 2.983 M 1.85 % | 2.929 M 11.86 % | 2.618 M 6.73 % | 2.453 M 147.71 % | 990.366 K 0.00 % | 990.366 K -61.99 % | 2.605 M 0.00 % | 2.605 M -19.66 % | 3.243 M 76.12 % | 1.841 M 16.70 % | 1.578 M |
| Cost and expenses | 14.695 M -2.14 % | 15.017 M -1.80 % | 15.292 M 27.63 % | 11.981 M -6.50 % | 12.814 M 15.58 % | 11.086 M 0.00 % | 11.086 M -6.29 % | 11.830 M 0.00 % | 11.830 M -11.67 % | 13.393 M -4.75 % | 14.061 M 57.77 % | 8.912 M |
| Research and development expenses | 0.000 | 0.000 | 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 | 3.592 M 20.42 % | 2.983 M 1.85 % | 2.929 M 11.86 % | 2.618 M 6.73 % | 2.453 M 143.67 % | 1.007 M 0.00 % | 1.007 M -61.36 % | 2.605 M 0.00 % | 2.605 M -19.84 % | 3.250 M 76.52 % | 1.841 M 16.70 % | 1.578 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 | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.623 K -4.19 % | 6.913 K |
| Depreciation and amortization | 1.149 M 4.37 % | 1.101 M 0.00 % | 1.101 M 44.17 % | 763.402 K 0.00 % | 763.402 K 9.44 % | 697.545 K 0.00 % | 697.545 K -25.06 % | 930.832 K 0.00 % | 930.832 K 2.15 % | 911.202 K | 0.000 | 0.000 |
| Operating income | 2.048 M -34.38 % | 3.122 M -2.20 % | 3.192 M 46.93 % | 2.172 M -3.41 % | 2.249 M -31.97 % | 3.306 M 0.00 % | 3.306 M 147.57 % | 1.335 M 0.00 % | 1.335 M -35.95 % | 2.085 M -31.88 % | 3.061 M 70.58 % | 1.794 M |
| Operating income ratio | 0.12 -28.92 % | 0.17 -0.34 % | 0.17 12.51 % | 0.15 2.80 % | 0.15 -35.00 % | 0.23 0.00 % | 0.23 126.46 % | 0.10 0.00 % | 0.10 -24.70 % | 0.13 -24.64 % | 0.18 6.67 % | 0.17 |
| Total other income expenses net | 98.030 K -23.59 % | 128.296 K -41.58 % | 219.609 K 677.24 % | 28.255 K -29.98 % | 40.351 K -32.59 % | 59.860 K 0.00 % | 59.860 K 34.19 % | 44.610 K 0.00 % | 44.610 K -73.19 % | 166.364 K 2 611.91 % | -6.623 K -1 906.97 % | -330.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.696 M -31.67 % | -4.326 M | 0.000 -100.00 % | 177.401 K | 0.000 100.00 % | -6.258 M 0.00 % | -6.258 M -1 184.55 % | -487.200 K 0.00 % | -487.200 K 66.56 % | -1.457 M 28.96 % | -2.051 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 543.117 K 0.31 % | 541.439 K | 0.000 -100.00 % | 604.025 K | 0.000 -100.00 % | 600.670 K 0.00 % | 600.671 K -6.86 % | 644.886 K 0.00 % | 644.886 K -1.41 % | 654.131 K 2.55 % | 637.865 K |
| Accumulated other comprehensive income loss | 2.235 M 0.00 % | 2.235 M -98.01 % | 112.161 M | 0.000 -100.00 % | 102.353 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 573.819 K |
| Retained earnings | 38.295 M 5.07 % | 36.449 M | 0.000 -100.00 % | 24.557 M | 0.000 -100.00 % | 22.353 M 0.00 % | 22.353 M 55.76 % | 14.351 M -8.36 % | 15.661 M 33.39 % | 11.741 M 41.14 % | 8.319 M |
| Common stock | 80.000 M 0.00 % | 80.000 M | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 120.530 M 1.56 % | 118.683 M 5.82 % | 112.161 M 5.03 % | 106.792 M 4.34 % | 102.353 M 0.00 % | 102.353 M 0.00 % | 102.353 M 7.00 % | 95.661 M 0.00 % | 95.661 M 2.80 % | 93.051 M 4.68 % | 88.892 M |
| Other non current liabilities | 1.340 M 5.04 % | 1.276 M 101.14 % | -112.161 M -12 855.89 % | 879.285 K 100.86 % | -102.353 M -12 492.92 % | 825.903 K 0.00 % | 825.903 K -7.54 % | 893.291 K 0.00 % | 893.291 K 22.34 % | 730.193 K 6.85 % | 683.407 K |
| Long term debt | 492.373 K 0.00 % | 492.373 K | 0.000 -100.00 % | 536.470 K | 0.000 -100.00 % | 568.000 K 0.00 % | 568.000 K 5.88 % | 536.470 K 0.00 % | 536.470 K -13.85 % | 622.717 K 2.39 % | 608.175 K |
| Total non current liabilities | 1.833 M 3.64 % | 1.768 M 101.58 % | -112.161 M -8 022.32 % | 1.416 M 101.38 % | -102.353 M -7 442.95 % | 1.394 M 0.00 % | 1.394 M -2.51 % | 1.430 M 0.00 % | 1.430 M 5.68 % | 1.353 M 4.75 % | 1.292 M |
| Other current liabilities | 3.827 M -2.62 % | 3.930 M | 0.000 -100.00 % | 2.855 M | 0.000 -100.00 % | 2.239 M -10.20 % | 2.493 M -52.55 % | 5.254 M 0.00 % | 5.254 M 31.28 % | 4.002 M 184.68 % | 1.406 M |
| Deferred revenue | 406.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.157 K |
| Short term debt | 50.744 K -48.29 % | 98.132 K | 0.000 -100.00 % | 67.555 K | 0.000 -100.00 % | 32.671 K 0.00 % | 32.671 K -69.87 % | 108.416 K 0.00 % | 108.416 K 245.12 % | 31.414 K 5.81 % | 29.690 K |
| Total current liabilities | 10.172 M 0.51 % | 10.121 M | 0.000 -100.00 % | 9.671 M | 0.000 -100.00 % | 6.225 M 0.00 % | 6.225 M -18.03 % | 7.594 M 0.00 % | 7.594 M 14.54 % | 6.630 M 108.49 % | 3.180 M |
| Total liabilities | 12.005 M 0.97 % | 11.889 M 110.60 % | -112.161 M -1 111.68 % | 11.087 M 110.83 % | -102.353 M -1 443.42 % | 7.619 M 0.00 % | 7.619 M -15.57 % | 9.024 M 0.00 % | 9.024 M 13.04 % | 7.983 M 78.53 % | 4.471 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 87.157 M -0.78 % | 87.846 M | 0.000 -100.00 % | 87.908 M | 0.000 -100.00 % | 87.310 M 0.00 % | 87.310 M 4.35 % | 83.673 M 0.00 % | 83.673 M 4.73 % | 79.891 M 19.37 % | 66.930 M |
| Total non current assets | 87.157 M -0.78 % | 87.846 M | 0.000 -100.00 % | 87.908 M | 0.000 -100.00 % | 87.310 M 0.00 % | 87.310 M 4.35 % | 83.673 M 0.00 % | 83.673 M 4.73 % | 79.891 M 19.37 % | 66.930 M |
| Other current assets | 1.028 M -76.80 % | 4.430 M 223.93 % | -3.575 M -212.26 % | 3.184 M 146.43 % | -6.859 M -311.07 % | 3.250 M -20.85 % | 4.106 M -16.89 % | 4.940 M 0.00 % | 4.940 M 182.68 % | 1.747 M -65.22 % | 5.024 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 | 6.239 M 28.18 % | 4.868 M | 0.000 -100.00 % | 426.624 K | 0.000 -100.00 % | 6.859 M 0.00 % | 6.859 M 505.87 % | 1.132 M 0.00 % | 1.132 M -46.37 % | 2.111 M -21.48 % | 2.689 M |
| Cash and short term investments | 6.239 M 28.18 % | 4.868 M 36.17 % | 3.575 M 737.94 % | 426.624 K -93.78 % | 6.859 M 0.00 % | 6.859 M 0.00 % | 6.859 M 505.87 % | 1.132 M 0.00 % | 1.132 M -46.37 % | 2.111 M -21.48 % | 2.689 M |
| Total current assets | 45.377 M 6.20 % | 42.727 M | 0.000 -100.00 % | 29.970 M | 0.000 -100.00 % | 22.663 M 0.00 % | 22.663 M 7.86 % | 21.011 M 0.00 % | 21.011 M -0.62 % | 21.142 M -20.02 % | 26.434 M |
| Inventory | 32.985 M 12.80 % | 29.241 M | 0.000 -100.00 % | 20.734 M | 0.000 -100.00 % | 7.207 M 0.00 % | 7.207 M -34.20 % | 10.953 M 0.00 % | 10.953 M -15.91 % | 13.025 M -24.43 % | 17.235 M |
| Net receivables | 5.125 M 22.38 % | 4.188 M | 0.000 -100.00 % | 5.626 M | 0.000 -100.00 % | 5.347 M 19.05 % | 4.492 M 12.66 % | 3.987 M 0.00 % | 3.987 M -6.85 % | 4.280 M -21.23 % | 5.434 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.888 M -3.35 % | 6.092 M | 0.000 -100.00 % | 6.161 M | 0.000 -100.00 % | 3.699 M 0.00 % | 3.699 M 65.79 % | 2.231 M 0.00 % | 2.231 M 13.06 % | 1.973 M 45.00 % | 1.361 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 587.037 K | 0.000 -100.00 % | 254.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 622.671 K 138.42 % | 261.164 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 492.373 K -9.06 % | 541.439 K | 0.000 -100.00 % | 604.025 K | 0.000 -100.00 % | 600.671 K 0.00 % | 600.671 K -6.86 % | 644.886 K 0.00 % | 644.886 K -1.41 % | 654.131 K 2.55 % | 637.865 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 0.00 % | 0.000 175.00 % | 0.000 -100.00 % | 573.819 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 132.535 M 1.50 % | 130.573 M | 0.000 -100.00 % | 117.879 M | 0.000 -100.00 % | 109.972 M 0.00 % | 109.972 M 5.05 % | 104.684 M 0.00 % | 104.684 M 3.61 % | 101.033 M 8.21 % | 93.364 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 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 | -1.702 M 45.27 % | -3.109 M 0.00 % | -3.109 M 51.92 % | -6.466 M 0.00 % | -6.466 M -640.37 % | 1.197 M 0.00 % | 1.197 M 304.75 % | -584.360 K 0.00 % | -584.360 K -116.17 % | 3.614 M |
| Accounts receivables | -64.478 K -127.29 % | 236.309 K 0.00 % | 236.309 K 277.90 % | -132.832 K 0.00 % | -132.832 K 47.36 % | -252.318 K 0.00 % | -252.318 K 12.92 % | -289.748 K 0.00 % | -289.748 K -185.63 % | 338.380 K |
| Inventory | -2.075 M 28.67 % | -2.909 M 0.00 % | -2.909 M 56.99 % | -6.763 M 0.00 % | -6.763 M -461.11 % | 1.873 M 0.00 % | 1.873 M 80.74 % | 1.036 M 0.00 % | 1.036 M 30.68 % | 792.970 K |
| Accounts payables | -203.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 641.896 K 247.15 % | -436.226 K 0.00 % | -436.226 K -201.27 % | 430.746 K 0.00 % | 430.746 K 201.55 % | -424.155 K 0.00 % | -424.155 K 68.13 % | -1.331 M 0.00 % | -1.331 M -153.61 % | 2.483 M |
| Other non cash items | 538.712 K 200.19 % | 179.455 K 901.87 % | 17.912 K -98.73 % | 1.408 M 5.93 % | 1.329 M 126.23 % | 587.662 K 0.00 % | 587.662 K 104.68 % | 287.117 K 0.00 % | 287.117 K -39.68 % | 475.958 K |
| Net cash provided by operating activities | 1.832 M 42.57 % | 1.285 M 0.00 % | 1.285 M 159.77 % | -2.150 M 0.00 % | -2.150 M -136.82 % | 5.839 M 0.00 % | 5.839 M 200.65 % | 1.942 M 0.00 % | 1.942 M -72.65 % | 7.101 M |
| Investments in property plant and equipment | -460.411 K 38.00 % | -742.635 K 0.00 % | -742.635 K 30.35 % | -1.066 M 0.00 % | -1.066 M 63.90 % | -2.954 M 0.00 % | -2.954 M -21.78 % | -2.425 M 0.00 % | -2.425 M 67.18 % | -7.389 M |
| Acquisitions net | 119.000 | 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 -100.00 % | 110.325 K 0.00 % | 110.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -460.292 K 27.20 % | -632.310 K 0.00 % | -632.310 K 40.70 % | -1.066 M 0.00 % | -1.066 M 63.90 % | -2.954 M 0.00 % | -2.954 M -21.78 % | -2.425 M 0.00 % | -2.425 M 67.18 % | -7.389 M |
| 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 | 0.000 100.00 % | -6.300 K 0.00 % | -6.300 K | 0.000 | 0.000 100.00 % | -22.049 K 0.00 % | -22.049 K -249.98 % | -6.300 K 0.00 % | -6.300 K -454.58 % | -1.136 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -6.300 K 0.00 % | -6.300 K | 0.000 | 0.000 100.00 % | -22.049 K 0.00 % | -22.049 K -249.98 % | -6.300 K 0.00 % | -6.300 K -454.58 % | -1.136 K |
| 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 | 1.372 M | 0.000 | 0.000 | 0.000 100.00 % | -6.859 M -339.54 % | 2.863 M 0.00 % | 2.863 M 685.02 % | -489.465 K 0.00 % | -489.465 K -69.47 % | -288.821 K |
| Cash at beginning of period | 4.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.859 M 139.54 % | 2.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 6.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M 0.00 % | 2.863 M 685.02 % | -489.465 K 0.00 % | -489.465 K -69.47 % | -288.821 K |
| Operating cash flow | 1.832 M 42.57 % | 1.285 M 0.00 % | 1.285 M 159.77 % | -2.150 M 0.00 % | -2.150 M -136.82 % | 5.839 M 0.00 % | 5.839 M 200.65 % | 1.942 M 0.00 % | 1.942 M -72.65 % | 7.101 M |
| Capital expenditure | -460.406 K 38.00 % | -742.635 K 0.00 % | -742.635 K 30.35 % | -1.066 M 0.00 % | -1.066 M 63.90 % | -2.954 M 0.00 % | -2.954 M -21.78 % | -2.425 M 0.00 % | -2.425 M 67.18 % | -7.389 M |
| Free CashFlow | 1.372 M 152.88 % | 542.412 K 0.00 % | 542.412 K 116.87 % | -3.216 M 0.00 % | -3.216 M -211.46 % | 2.886 M 0.00 % | 2.886 M 697.21 % | -483.165 K 0.00 % | -483.165 K -67.95 % | -287.685 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |