AJAX Engineering Limited ^AJAXENGG.BO

Finances

	2025	2024	2023	2022	2021
Revenue	20.739 B ^{19.09 %}	17.414 B ^{51.46 %}	11.498 B ^{50.90 %}	7.620 B ^{2.73 %}	7.417 B
Net income	2.601 B ^{15.52 %}	2.251 B ^{65.67 %}	1.359 B ^{105.27 %}	662.080 M ^{-32.02 %}	973.910 M
Income before tax	3.509 B ^{16.22 %}	3.019 B ^{65.03 %}	1.829 B ^{102.32 %}	904.270 M ^{-30.09 %}	1.293 B
Income before tax ratio	0.17 ^{-2.42 %}	0.17 ^{8.96 %}	0.16 ^{34.08 %}	0.12 ^{-31.95 %}	0.17
EBITDA	3.181 B ^{1.25 %}	3.142 B ^{63.50 %}	1.922 B ^{94.04 %}	990.430 M ^{-22.16 %}	1.272 B
Net income ratio	0.13 ^{-3.00 %}	0.13 ^{9.38 %}	0.12 ^{36.03 %}	0.09 ^{-33.83 %}	0.13
Ratio EBITDA	0.15 ^{-14.99 %}	0.18 ^{7.95 %}	0.17 ^{28.59 %}	0.13 ^{-24.23 %}	0.17
Gross profit ratio	0.27 ^{0.28 %}	0.27 ^{-4.63 %}	0.28 ^{-0.15 %}	0.28 ^{-13.09 %}	0.32
Weighted average shs out dil	115.101 M ^{0.10 %}	114.989 M ^{0.51 %}	114.407 M ^{0.00 %}	114.407 M ^{0.00 %}	114.407 M
Weighted average shs out	115.101 M ^{0.61 %}	114.405 M ^{0.00 %}	114.407 M ^{0.00 %}	114.407 M ^{0.00 %}	114.407 M
EPS diluted	22.60 ^{14.84 %}	19.68 ^{65.66 %}	11.88 ^{105.18 %}	5.79 ^{-31.96 %}	8.51
Earnings per share	22.73 ^{15.50 %}	19.68 ^{65.66 %}	11.88 ^{105.18 %}	5.79 ^{-31.96 %}	8.51
Gross profit	5.556 B ^{19.42 %}	4.652 B ^{44.44 %}	3.221 B ^{50.67 %}	2.138 B ^{-10.71 %}	2.394 B
Income tax expense	907.860 M ^{18.26 %}	767.680 M ^{63.18 %}	470.450 M ^{94.25 %}	242.190 M ^{-24.21 %}	319.550 M
Cost of revenue	15.117 B ^{18.46 %}	12.762 B ^{54.19 %}	8.277 B ^{50.98 %}	5.482 B ^{9.14 %}	5.023 B
General and administrative expenses	1.115 B ^{948.12 %}	106.370 M ^{132.25 %}	45.800 M ^{6.46 %}	43.020 M ^{-93.03 %}	617.150 M
Selling and marketing expenses	93.800 M ^{-70.62 %}	319.260 M ^{18.95 %}	268.390 M ^{65.99 %}	161.690 M ^{817.13 %}	17.630 M
Other expenses	1.234 B ^{-21.32 %}	1.568 B ^{22.64 %}	1.279 B ^{15.86 %}	1.104 B	0.000
Operating expenses	2.334 B ^{16.73 %}	1.999 B ^{25.13 %}	1.598 B ^{21.62 %}	1.314 B ^{105.70 %}	638.690 M
Cost and expenses	17.667 B ^{19.68 %}	14.761 B ^{49.48 %}	9.875 B ^{45.31 %}	6.796 B ^{20.04 %}	5.662 B
Research and development expenses	4.650 M ^{-13.25 %}	5.360 M ^{12.61 %}	4.760 M ^{-10.02 %}	5.290 M ^{35.29 %}	3.910 M
Selling general and administrative expenses	1.095 B ^{157.35 %}	425.630 M ^{35.47 %}	314.190 M ^{53.48 %}	204.710 M ^{-67.75 %}	634.780 M
Interest income	76.870 M ^{9.94 %}	69.920 M ^{118.71 %}	31.970 M ^{150.16 %}	12.780 M ^{-78.60 %}	59.730 M
Interest expense	18.110 M ^{-6.60 %}	19.390 M ^{187.26 %}	6.750 M ^{60.33 %}	4.210 M ^{178.81 %}	1.510 M
Depreciation and amortization	109.250 M ^{6.35 %}	102.730 M ^{20.04 %}	85.580 M ^{4.43 %}	81.950 M ^{30.16 %}	62.960 M
Operating income	3.099 B ^{16.82 %}	2.653 B ^{63.46 %}	1.623 B ^{97.01 %}	823.750 M ^{-53.07 %}	1.755 B
Operating income ratio	0.15 ^{-1.91 %}	0.15 ^{7.93 %}	0.14 ^{30.56 %}	0.11 ^{-54.32 %}	0.24
Total other income expenses net	400.390 M ^{9.26 %}	366.440 M ^{77.32 %}	206.650 M ^{156.64 %}	80.520 M ^{117.43 %}	-461.890 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-457.120 M ^{25.54 %}	-613.890 M ^{-1 471.51 %}	44.760 M ^{177.47 %}	-57.780 M ^{88.41 %}	-498.390 M
Total investments	6.611 B ^{5.23 %}	6.282 B ^{26.16 %}	4.980 B ^{63.69 %}	3.042 B ^{193.35 %}	1.037 B
Total debt	17.680 M ^{-78.52 %}	82.300 M ^{-28.88 %}	115.720 M ^{61.60 %}	71.610 M ^{787.36 %}	8.070 M
Accumulated other comprehensive income loss	-2.237 B ^{1.97 %}	-2.282 B ^{1.67 %}	-2.320 B ^{0.00 %}	-2.320 B ^{4.66 %}	-2.434 B
Retained earnings	13.694 B ^{20.68 %}	11.347 B ^{21.44 %}	9.344 B ^{15.83 %}	8.067 B ^{7.32 %}	7.517 B
Common stock	114.410 M ^{0.00 %}	114.410 M ^{0.00 %}	114.410 M ^{300.03 %}	28.600 M ^{0.00 %}	28.600 M
Total equity	11.571 B ^{26.06 %}	9.180 B ^{28.60 %}	7.138 B ^{23.44 %}	5.783 B ^{12.97 %}	5.119 B
Other non current liabilities	7.440 M ^{10.55 %}	6.730 M ^{-79.20 %}	32.350 M ^{22.72 %}	26.360 M ^{44.12 %}	18.290 M
Long term debt	15.040 M ^{-14.93 %}	17.680 M ^{32.93 %}	13.300 M	0.000 ^{-100.00 %}	330.000 K
Total non current liabilities	116.290 M ^{1.80 %}	114.230 M ^{27.30 %}	89.730 M ^{46.31 %}	61.330 M ^{43.93 %}	42.610 M
Other current liabilities	868.460 M ^{-3.57 %}	900.590 M ^{28.98 %}	698.260 M ^{-14.25 %}	814.300 M ^{7.03 %}	760.810 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	5.280 M ^{-91.83 %}	64.620 M ^{-36.91 %}	102.420 M ^{43.02 %}	71.610 M ^{825.19 %}	7.740 M
Total current liabilities	3.137 B ^{2.26 %}	3.068 B ^{25.74 %}	2.440 B ^{61.66 %}	1.509 B ^{-29.75 %}	2.148 B
Total liabilities	3.253 B ^{2.24 %}	3.182 B ^{25.80 %}	2.529 B ^{61.06 %}	1.570 B ^{-28.32 %}	2.191 B
Other non current assets	154.900 M ^{-1.45 %}	157.180 M ^{43.56 %}	109.490 M ^{39.14 %}	78.690 M ^{-80.62 %}	406.000 M
Long term investments	339.770 M ^{-49.16 %}	668.320 M ^{160.60 %}	256.450 M ^{327.77 %}	59.950 M ^{499.50 %}	10.000 M
Intangible assets	11.900 M ^{-35.81 %}	18.540 M ^{-43.02 %}	32.540 M ^{-8.03 %}	35.380 M ^{5.90 %}	33.410 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.900 M ^{-35.81 %}	18.540 M ^{-43.02 %}	32.540 M ^{-8.03 %}	35.380 M ^{5.90 %}	33.410 M
Property plant equipment net	1.952 B ^{6.86 %}	1.827 B ^{6.51 %}	1.715 B ^{5.85 %}	1.621 B ^{32.22 %}	1.226 B
Total non current assets	2.459 B ^{-7.94 %}	2.671 B ^{26.36 %}	2.114 B ^{17.79 %}	1.795 B ^{7.14 %}	1.675 B
Other current assets	1.197 B ^{598.16 %}	171.420 M ^{-25.82 %}	231.100 M ^{67.08 %}	138.320 M ^{24.82 %}	110.820 M
Short term investments	6.471 B ^{14.94 %}	5.630 B ^{18.71 %}	4.743 B ^{57.55 %}	3.010 B ^{193.11 %}	1.027 B
cash and cash equivalents	474.800 M ^{-31.80 %}	696.190 M ^{881.10 %}	70.960 M ^{-45.16 %}	129.390 M ^{-74.45 %}	506.460 M
Cash and short term investments	6.946 B ^{9.79 %}	6.326 B ^{31.42 %}	4.814 B ^{53.32 %}	3.140 B ^{34.09 %}	2.341 B
Total current assets	12.366 B ^{27.61 %}	9.690 B ^{28.29 %}	7.554 B ^{35.89 %}	5.559 B ^{-1.35 %}	5.635 B
Inventory	2.576 B ^{13.61 %}	2.267 B ^{31.06 %}	1.730 B ^{0.36 %}	1.724 B ^{-33.27 %}	2.583 B
Net receivables	1.647 B ^{78.00 %}	925.350 M ^{18.82 %}	778.800 M ^{39.84 %}	556.930 M ^{-7.07 %}	599.310 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	2.226 B ^{6.68 %}	2.087 B ^{30.31 %}	1.601 B ^{173.84 %}	584.720 M ^{-57.62 %}	1.380 B
Tax payables	37.140 M ^{135.36 %}	15.780 M ^{-58.13 %}	37.690 M ^{-1.93 %}	38.430 M	0.000
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	17.680 M ^{-11.82 %}	20.050 M ^{39.82 %}	14.340 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	7.350 M ^{0.00 %}	7.350 M
Deferred tax liabilities non current	93.810 M ^{4.44 %}	89.820 M ^{103.77 %}	44.080 M ^{26.05 %}	34.970 M ^{45.77 %}	23.990 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	14.825 B ^{19.93 %}	12.361 B ^{27.87 %}	9.667 B ^{31.47 %}	7.353 B ^{0.59 %}	7.310 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	43.320 M ^{16.36 %}	37.230 M	0.000	0.000	0.000
Change in working capital	-2.133 B ^{-1 757.54 %}	-114.820 M ^{-125.11 %}	457.350 M ^{374.04 %}	96.480 M ^{109.98 %}	-966.760 M
Accounts receivables	-797.050 M ^{-423.62 %}	-152.220 M ^{29.00 %}	-214.400 M ^{-443.87 %}	62.350 M ^{173.69 %}	-84.610 M
Inventory	-308.530 M ^{42.59 %}	-537.380 M ^{-8 470.65 %}	-6.270 M ^{-100.77 %}	816.400 M ^{173.28 %}	-1.114 B
Accounts payables	153.270 M ^{-68.42 %}	485.390 M ^{-52.25 %}	1.017 B ^{227.87 %}	-794.960 M	0.000
Other working capital	-1.181 B ^{-1 420.64 %}	89.390 M ^{126.41 %}	-338.480 M ^{-2 767.30 %}	12.690 M ^{-94.53 %}	231.890 M
Other non cash items	-1.101 B ^{-445.50 %}	-201.900 M ^{61.57 %}	-525.400 M ^{-123.14 %}	-235.460 M ^{-135.24 %}	668.100 M
Net cash provided by operating activities	427.200 M ^{-79.41 %}	2.075 B ^{12.33 %}	1.847 B ^{118.00 %}	847.240 M ^{12.24 %}	754.850 M
Investments in property plant and equipment	-234.520 M ^{-0.57 %}	-233.180 M ^{-35.73 %}	-171.800 M ^{-17.95 %}	-145.650 M ^{60.09 %}	-364.990 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	6.660 M ^{14.24 %}	5.830 M
Purchases of investments	-4.731 B ^{26.12 %}	-6.404 B ^{1.91 %}	-6.528 B ^{-86.25 %}	-3.505 B ^{13.28 %}	-4.042 B
Sales maturities of investments	4.555 B ^{-15.87 %}	5.414 B ^{13.92 %}	4.752 B ^{102.40 %}	2.348 B ^{-45.33 %}	4.295 B
Other investing activites	64.100 M ^{-4.51 %}	67.130 M ^{320.09 %}	15.980 M ^{47.55 %}	10.830 M	0.000
Net cash used for investing activites	-346.620 M ^{70.01 %}	-1.156 B ^{40.17 %}	-1.932 B ^{-50.29 %}	-1.285 B ^{-1 110.03 %}	-106.230 M
Debt repayment	-2.370 M ^{-27.42 %}	-1.860 M ^{-1 590.91 %}	-110.000 K ^{93.04 %}	-1.580 M ^{-36.21 %}	-1.160 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-248.400 M ^{0.00 %}	-248.400 M	0.000	0.000	0.000
Other financing activites	-4.290 M ^{0.23 %}	-4.300 M ^{-31.90 %}	-3.260 M ^{-34.16 %}	-2.430 M	0.000
Net cash used provided by financing activities	-255.060 M ^{-0.20 %}	-254.560 M ^{-7 453.71 %}	-3.370 M ^{15.96 %}	-4.010 M ^{-245.69 %}	-1.160 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-143.430 M
Net change in cash	-174.480 M ^{-126.26 %}	664.360 M ^{853.24 %}	-88.200 M ^{80.05 %}	-442.190 M ^{-187.73 %}	504.030 M
Cash at beginning of period	633.940 M ^{2 183.96 %}	-30.420 M ^{-152.65 %}	57.780 M ^{-88.44 %}	499.970 M ^{20 474.90 %}	2.430 M
Cash at end of period	459.460 M ^{-27.52 %}	633.940 M ^{2 183.96 %}	-30.420 M ^{-152.65 %}	57.780 M ^{-88.44 %}	499.970 M
Operating cash flow	427.200 M ^{-79.41 %}	2.075 B ^{12.33 %}	1.847 B ^{118.00 %}	847.240 M ^{18.42 %}	715.430 M
Capital expenditure	-234.520 M ^{-0.57 %}	-233.180 M ^{-35.73 %}	-171.800 M ^{-17.95 %}	-145.650 M ^{60.09 %}	-364.990 M
Free CashFlow	192.680 M ^{-89.54 %}	1.842 B ^{9.93 %}	1.675 B ^{138.77 %}	701.590 M ^{100.20 %}	350.440 M
	2025	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	4.665 B ^{-38.27 %}	7.558 B ^{37.87 %}	5.482 B ^{42.39 %}	3.850 B ^{-17.91 %}	4.690 B ^{-28.64 %}	6.572 B ^{64.57 %}	3.993 B ^{16.62 %}	3.424 B ^{0.00 %}	3.424 B
Net income	528.750 M ^{-41.86 %}	909.480 M ^{33.50 %}	681.260 M ^{34.87 %}	505.110 M ^{-24.60 %}	669.900 M ^{-24.11 %}	882.690 M ^{63.65 %}	539.380 M ^{30.06 %}	414.710 M ^{0.00 %}	414.710 M
Income before tax	709.420 M ^{-41.94 %}	1.222 B ^{33.43 %}	915.720 M ^{33.56 %}	685.645 M ^{-23.68 %}	898.340 M ^{-24.36 %}	1.188 B ^{64.03 %}	724.070 M ^{30.76 %}	553.720 M ^{0.00 %}	553.720 M
Income before tax ratio	0.15 ^{-5.94 %}	0.16 ^{-3.22 %}	0.17 ^{-6.20 %}	0.18 ^{-7.02 %}	0.19 ^{5.99 %}	0.18 ^{-0.33 %}	0.18 ^{12.13 %}	0.16 ^{0.00 %}	0.16
EBITDA	739.870 M ^{-33.20 %}	1.108 B ^{26.65 %}	874.480 M ^{47.73 %}	591.935 M ^{0.00 %}	591.935 M ^{-45.58 %}	1.088 B ^{64.15 %}	662.590 M ^{32.74 %}	499.180 M ^{0.00 %}	499.180 M
Net income ratio	0.11 ^{-5.82 %}	0.12 ^{-3.17 %}	0.12 ^{-5.28 %}	0.13 ^{-8.15 %}	0.14 ^{6.35 %}	0.13 ^{-0.56 %}	0.14 ^{11.53 %}	0.12 ^{0.00 %}	0.12
Ratio EBITDA	0.16 ^{8.22 %}	0.15 ^{-8.14 %}	0.16 ^{3.75 %}	0.15 ^{21.82 %}	0.13 ^{-23.74 %}	0.17 ^{-0.26 %}	0.17 ^{13.82 %}	0.15 ^{0.00 %}	0.15
Gross profit ratio	0.26 ^{7.36 %}	0.24 ^{-9.93 %}	0.27 ^{-10.94 %}	0.30 ^{23.00 %}	0.24 ^{-0.30 %}	0.24 ^{-18.75 %}	0.30 ^{13.47 %}	0.27 ^{0.00 %}	0.27
Weighted average shs out dil	115.196 M ^{0.06 %}	115.124 M ^{0.04 %}	115.078 M ^{0.13 %}	114.928 M ^{0.00 %}	114.928 M ^{0.00 %}	114.934 M ^{-0.06 %}	115.006 M ^{0.11 %}	114.878 M ^{0.00 %}	114.878 M
Weighted average shs out	114.448 M ^{-0.59 %}	115.124 M ^{0.04 %}	115.078 M ^{0.13 %}	114.928 M ^{0.00 %}	114.928 M ^{0.00 %}	114.934 M ^{-0.06 %}	115.006 M ^{0.11 %}	114.878 M ^{0.00 %}	114.878 M
EPS diluted	4.59 ^{-41.90 %}	7.90 ^{33.45 %}	5.92 ^{34.85 %}	4.39 ^{-24.70 %}	5.83 ^{-24.09 %}	7.68 ^{63.75 %}	4.69 ^{29.92 %}	3.61 ^{0.00 %}	3.61
Earnings per share	4.62 ^{-41.89 %}	7.95 ^{33.61 %}	5.95 ^{34.62 %}	4.42 ^{-24.57 %}	5.86 ^{-24.09 %}	7.72 ^{63.91 %}	4.71 ^{29.75 %}	3.63 ^{0.00 %}	3.63
Gross profit	1.205 B ^{-33.73 %}	1.818 B ^{24.18 %}	1.464 B ^{26.81 %}	1.154 B ^{0.97 %}	1.143 B ^{-28.85 %}	1.607 B ^{33.72 %}	1.202 B ^{32.33 %}	908.115 M ^{0.00 %}	908.115 M
Income tax expense	180.670 M ^{-42.15 %}	312.330 M ^{33.21 %}	234.460 M ^{29.87 %}	180.535 M ^{-20.97 %}	228.440 M ^{-25.09 %}	304.970 M ^{65.13 %}	184.690 M ^{32.86 %}	139.010 M ^{0.00 %}	139.010 M
Cost of revenue	3.460 B ^{-39.71 %}	5.740 B ^{42.85 %}	4.018 B ^{49.06 %}	2.696 B ^{-24.00 %}	3.547 B ^{-28.57 %}	4.965 B ^{77.85 %}	2.792 B ^{10.95 %}	2.516 B ^{0.00 %}	2.516 B
General and administrative expenses	0.000 ^{-100.00 %}	328.480 M	0.000 ^{-100.00 %}	261.965 M ^{0.00 %}	261.965 M ^{6.29 %}	246.460 M	0.000 ^{-100.00 %}	212.845 M ^{0.00 %}	212.845 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	25.980 M ^{0.00 %}	25.980 M	0.000	0.000 ^{-100.00 %}	6.900 M ^{0.00 %}	6.900 M
Other expenses	316.260 M ^{6 901.29 %}	-4.650 M	0.000	0.000 ^{-100.00 %}	78.455 M ^{1 583.08 %}	-5.290 M	0.000	0.000	0.000
Operating expenses	620.590 M ^{100.88 %}	308.940 M ^{14.46 %}	269.920 M ^{-6.79 %}	289.595 M ^{-21.32 %}	368.050 M ^{54.55 %}	238.150 M ^{13.73 %}	209.400 M ^{-5.41 %}	221.380 M ^{0.00 %}	221.380 M
Cost and expenses	4.081 B ^{-32.53 %}	6.049 B ^{41.06 %}	4.288 B ^{43.64 %}	2.985 B ^{-23.75 %}	3.915 B ^{-24.76 %}	5.203 B ^{73.38 %}	3.001 B ^{9.63 %}	2.738 B ^{0.00 %}	2.738 B
Research and development expenses	0.000 ^{-100.00 %}	4.650 M	0.000 ^{-100.00 %}	1.650 M ^{0.00 %}	1.650 M ^{-68.81 %}	5.290 M	0.000 ^{-100.00 %}	1.635 M ^{0.00 %}	1.635 M
Selling general and administrative expenses	304.330 M ^{-1.49 %}	308.940 M ^{14.46 %}	269.920 M ^{-6.26 %}	287.945 M ^{0.00 %}	287.945 M ^{20.91 %}	238.150 M ^{13.73 %}	209.400 M ^{-4.71 %}	219.745 M ^{0.00 %}	219.745 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	690.000 K ^{-72.40 %}	2.500 M ^{-55.52 %}	5.620 M ^{5.44 %}	5.330 M ^{14.38 %}	4.660 M	0.000	0.000	0.000	0.000
Depreciation and amortization	29.760 M ^{8.96 %}	27.313 M ^{23.31 %}	22.150 M ^{0.00 %}	22.150 M ^{0.00 %}	22.150 M ^{4.70 %}	21.155 M ^{2.30 %}	20.680 M ^{0.00 %}	20.680 M ^{0.00 %}	20.680 M
Operating income	584.140 M ^{-61.29 %}	1.509 B ^{26.38 %}	1.194 B ^{38.06 %}	864.805 M ^{11.54 %}	775.300 M ^{-43.36 %}	1.369 B ^{37.93 %}	992.340 M ^{44.50 %}	686.735 M ^{0.00 %}	686.735 M
Operating income ratio	0.13 ^{-37.29 %}	0.20 ^{-8.33 %}	0.22 ^{-3.04 %}	0.22 ^{35.89 %}	0.17 ^{-20.63 %}	0.21 ^{-16.18 %}	0.25 ^{23.91 %}	0.20 ^{0.00 %}	0.20
Total other income expenses net	125.280 M ^{143.63 %}	-287.110 M ^{-3.20 %}	-278.220 M ^{-55.29 %}	-179.160 M ^{-245.61 %}	123.040 M ^{167.93 %}	-181.120 M ^{32.49 %}	-268.270 M ^{-101.68 %}	-133.015 M ^{0.00 %}	-133.015 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30
Net debt	0.000 ^{100.00 %}	-657.120 M	0.000 ^{100.00 %}	-487.230 M ^{0.00 %}	-487.230 M ^{20.63 %}	-613.890 M	0.000
Total investments	0.000 ^{-100.00 %}	6.611 B	0.000 ^{-100.00 %}	1.007 B ^{0.00 %}	1.007 B ^{-83.97 %}	6.282 B	0.000
Total debt	0.000 ^{-100.00 %}	17.680 M	0.000 ^{-100.00 %}	18.870 M ^{0.00 %}	18.870 M ^{-77.07 %}	82.300 M	0.000
Accumulated other comprehensive income loss	11.571 B ^{617.33 %}	-2.237 B ^{-122.46 %}	9.958 B ^{518.70 %}	-2.378 B ^{0.00 %}	-2.378 B	0.000 ^{-100.00 %}	7.138 B
Retained earnings	0.000 ^{-100.00 %}	13.694 B	0.000 ^{-100.00 %}	12.222 B ^{0.00 %}	12.222 B ^{7.72 %}	11.347 B	0.000
Common stock	0.000 ^{-100.00 %}	114.410 M	0.000 ^{-100.00 %}	114.410 M ^{0.00 %}	114.410 M ^{0.00 %}	114.410 M	0.000
Total equity	11.571 B ^{0.00 %}	11.571 B ^{16.20 %}	9.958 B ^{0.00 %}	9.958 B ^{0.00 %}	9.958 B ^{8.48 %}	9.180 B ^{28.60 %}	7.138 B
Other non current liabilities	-11.571 B ^{-155 629.17 %}	7.440 M ^{100.07 %}	-9.958 B ^{-148 070.73 %}	6.730 M ^{-85.52 %}	46.470 M ^{590.49 %}	6.730 M ^{100.09 %}	-7.138 B
Long term debt	0.000 ^{-100.00 %}	15.040 M	0.000 ^{-100.00 %}	16.420 M ^{0.00 %}	16.420 M ^{-7.13 %}	17.680 M	0.000
Total non current liabilities	-11.571 B ^{-10 050.44 %}	116.290 M ^{101.17 %}	-9.958 B ^{-15 934.68 %}	62.890 M ^{0.00 %}	62.890 M ^{-44.94 %}	114.230 M ^{101.60 %}	-7.138 B
Other current liabilities	0.000 ^{-100.00 %}	868.460 M	0.000 ^{-100.00 %}	925.780 M ^{-2.62 %}	950.690 M ^{5.56 %}	900.590 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	5.280 M	0.000 ^{-100.00 %}	2.450 M ^{0.00 %}	2.450 M ^{-96.21 %}	64.620 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	3.137 B	0.000 ^{-100.00 %}	3.466 B ^{0.00 %}	3.466 B ^{13.00 %}	3.068 B	0.000
Total liabilities	-11.571 B ^{-455.70 %}	3.253 B ^{132.67 %}	-9.958 B ^{-382.18 %}	3.529 B ^{0.00 %}	3.529 B ^{10.92 %}	3.182 B ^{144.58 %}	-7.138 B
Other non current assets	0.000 ^{-100.00 %}	154.900 M	0.000 ^{-100.00 %}	307.530 M ^{-13.93 %}	357.320 M ^{186.29 %}	124.810 M	0.000
Long term investments	0.000 ^{-100.00 %}	339.770 M	0.000 ^{-100.00 %}	59.520 M ^{0.00 %}	59.520 M ^{-91.09 %}	668.320 M	0.000
Intangible assets	0.000 ^{-100.00 %}	11.900 M	0.000 ^{-100.00 %}	14.270 M ^{48.96 %}	9.580 M ^{-48.33 %}	18.540 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	11.900 M	0.000 ^{-100.00 %}	14.270 M ^{48.96 %}	9.580 M ^{-48.33 %}	18.540 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	1.952 B	0.000 ^{-100.00 %}	1.986 B ^{2.32 %}	1.941 B ^{4.39 %}	1.859 B	0.000
Total non current assets	0.000 ^{-100.00 %}	2.459 B	0.000 ^{-100.00 %}	2.367 B ^{0.00 %}	2.367 B ^{-11.37 %}	2.671 B	0.000
Other current assets	-6.946 B ^{-680.37 %}	1.197 B ^{129.49 %}	-4.059 B ^{-728.63 %}	645.630 M ^{-8.75 %}	707.520 M ^{312.74 %}	171.420 M ^{103.56 %}	-4.814 B
Short term investments	0.000 ^{-100.00 %}	6.271 B	0.000 ^{-100.00 %}	3.577 B ^{277.58 %}	947.290 M ^{-83.17 %}	5.630 B	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	674.800 M	0.000 ^{-100.00 %}	506.100 M ^{0.00 %}	506.100 M ^{-27.30 %}	696.190 M	0.000
Cash and short term investments	6.946 B ^{0.00 %}	6.946 B ^{71.14 %}	4.059 B ^{-0.59 %}	4.083 B ^{0.60 %}	4.059 B ^{-35.85 %}	6.326 B ^{31.42 %}	4.814 B
Total current assets	0.000 ^{-100.00 %}	12.366 B	0.000 ^{-100.00 %}	11.120 B ^{0.00 %}	11.120 B ^{14.75 %}	9.690 B	0.000
Inventory	0.000 ^{-100.00 %}	2.576 B	0.000 ^{-100.00 %}	5.606 B ^{-3.46 %}	5.807 B ^{156.13 %}	2.267 B	0.000
Net receivables	0.000 ^{-100.00 %}	1.647 B	0.000 ^{-100.00 %}	785.340 M ^{43.66 %}	546.680 M ^{-40.92 %}	925.350 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	2.226 B	0.000 ^{-100.00 %}	2.513 B ^{0.00 %}	2.513 B ^{20.44 %}	2.087 B	0.000
Tax payables	0.000 ^{-100.00 %}	37.140 M	0.000 ^{-100.00 %}	24.910 M	0.000 ^{-100.00 %}	15.780 M	0.000
Deferred revenue non current	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
Capital lease obligations	0.000 ^{-100.00 %}	17.680 M	0.000 ^{-100.00 %}	18.870 M ^{0.00 %}	18.870 M ^{-5.89 %}	20.050 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.282 B	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	93.810 M	0.000 ^{-100.00 %}	39.740 M	0.000 ^{-100.00 %}	89.820 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	14.825 B	0.000 ^{-100.00 %}	13.488 B ^{0.00 %}	13.488 B ^{9.11 %}	12.361 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	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 ^{-100.00 %}	7.445 M ^{0.00 %}	7.445 M	0.000	0.000 ^{-100.00 %}	11.170 M ^{0.00 %}	11.170 M
Change in working capital	0.000	0.000	0.000 ^{100.00 %}	-1.861 B ^{0.00 %}	-1.861 B	0.000	0.000 ^{100.00 %}	-502.930 M ^{0.00 %}	-502.930 M
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	164.125 M ^{0.00 %}	164.125 M	0.000	0.000 ^{-100.00 %}	133.755 M ^{0.00 %}	133.755 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-1.670 B ^{0.00 %}	-1.670 B	0.000	0.000 ^{100.00 %}	-656.180 M ^{0.00 %}	-656.180 M
Accounts payables	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 ^{100.00 %}	-355.575 M ^{0.00 %}	-355.575 M	0.000	0.000 ^{-100.00 %}	19.495 M ^{0.00 %}	19.495 M
Other non cash items	-528.750 M ^{41.86 %}	-909.480 M ^{-33.50 %}	-681.260 M ^{-688.49 %}	115.765 M ^{0.00 %}	115.765 M ^{113.12 %}	-882.690 M ^{-63.65 %}	-539.380 M ^{-2 598.86 %}	21.585 M ^{0.00 %}	21.585 M
Net cash provided by operating activities	0.000	0.000	0.000 ^{100.00 %}	-1.206 B ^{0.00 %}	-1.206 B	0.000	0.000 ^{100.00 %}	-30.055 M ^{0.00 %}	-30.055 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-100.015 M ^{0.00 %}	-100.015 M	0.000	0.000 ^{100.00 %}	-57.550 M ^{0.00 %}	-57.550 M
Acquisitions net	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
Sales maturities of investments	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 ^{-100.00 %}	1.368 B ^{0.00 %}	1.368 B	0.000	0.000 ^{-100.00 %}	295.935 M ^{0.00 %}	295.935 M
Net cash used for investing activites	0.000	0.000	0.000 ^{-100.00 %}	1.268 B ^{0.00 %}	1.268 B	0.000	0.000 ^{-100.00 %}	238.385 M ^{0.00 %}	238.385 M
Debt repayment	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
Common stock repurchased	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 ^{100.00 %}	-124.200 M ^{0.00 %}	-124.200 M	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-1.760 M ^{0.00 %}	-1.760 M	0.000	0.000 ^{100.00 %}	-1.730 M ^{0.00 %}	-1.730 M
Net cash used provided by financing activities	0.000	0.000	0.000 ^{100.00 %}	-125.960 M ^{0.00 %}	-125.960 M	0.000	0.000 ^{100.00 %}	-1.730 M ^{0.00 %}	-1.730 M
Effect of forex changes on cash	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 ^{100.00 %}	-382.780 M ^{-200.00 %}	382.780 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	382.780 M	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	382.780 M	0.000
Operating cash flow	0.000	0.000	0.000 ^{100.00 %}	-1.206 B ^{0.00 %}	-1.206 B	0.000	0.000 ^{100.00 %}	-30.055 M ^{0.00 %}	-30.055 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-100.015 M ^{0.00 %}	-100.015 M	0.000	0.000 ^{100.00 %}	-57.550 M ^{0.00 %}	-57.550 M
Free CashFlow	0.000	0.000	0.000 ^{100.00 %}	-1.306 B ^{0.00 %}	-1.306 B	0.000	0.000 ^{100.00 %}	-87.605 M ^{0.00 %}	-87.605 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021

AJAX Engineering Limited AJAXENGG.BO

Finances

AJAX Engineering Limited ^AJAXENGG.BO