
Hunyvers S.A. ALHUN.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 130.326 M 15.96 % | 112.389 M 15.91 % | 96.962 M 49.64 % | 64.795 M 65.03 % | 39.263 M |
Net income | 1.838 M -53.59 % | 3.960 M -10.66 % | 4.433 M 91.67 % | 2.313 M 26 794.50 % | 8.599 K |
Income before tax | 1.976 M -62.06 % | 5.208 M -13.43 % | 6.017 M 127.96 % | 2.639 M 4 012.18 % | -67.464 K |
Income before tax ratio | 0.02 -67.28 % | 0.05 -25.32 % | 0.06 52.34 % | 0.04 2 470.60 % | 0.00 |
EBITDA | 3.907 M -38.41 % | 6.344 M -4.59 % | 6.649 M 105.43 % | 3.237 M 596.59 % | 464.658 K |
Net income ratio | 0.01 -59.97 % | 0.04 -22.92 % | 0.05 28.09 % | 0.04 16 196.85 % | 0.00 |
Ratio EBITDA | 0.03 -46.89 % | 0.06 -17.69 % | 0.07 37.28 % | 0.05 322.10 % | 0.01 |
Gross profit ratio | 0.20 -5.74 % | 0.21 35.18 % | 0.16 -16.40 % | 0.19 74.13 % | 0.11 |
Weighted average shs out dil | 3.867 M 0.00 % | 3.867 M 99.63 % | 1.937 M -24.74 % | 2.574 M 0.00 % | 2.574 M |
Weighted average shs out | 3.867 M 0.00 % | 3.867 M 99.63 % | 1.937 M -24.74 % | 2.574 M 0.00 % | 2.574 M |
EPS diluted | 0.48 -52.94 % | 1.02 -55.46 % | 2.29 154.44 % | 0.90 27 172.73 % | 0.00 |
Earnings per share | 0.48 -52.94 % | 1.02 -55.46 % | 2.29 154.44 % | 0.90 27 172.73 % | 0.00 |
Gross profit | 25.920 M 9.31 % | 23.713 M 56.69 % | 15.134 M 25.10 % | 12.098 M 187.37 % | 4.210 M |
Income tax expense | 139.260 K -88.85 % | 1.249 M -21.18 % | 1.584 M 384.93 % | 326.655 K 529.45 % | -76.063 K |
Cost of revenue | 104.406 M 17.74 % | 88.676 M 8.37 % | 81.827 M 3.97 % | 78.703 M 124.53 % | 35.053 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 452.928 82.07 % | 248.767 -93.81 % | 4.016 K |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 38.026 K 342.73 % | 8.589 K 3 242.02 % | 257.000 |
Other expenses | 22.691 M 23.99 % | 18.301 M 106.56 % | 8.860 M 2.73 % | 8.624 M 111.74 % | 4.073 M |
Operating expenses | 22.691 M 23.45 % | 18.381 M 106.57 % | 8.898 M 3.07 % | 8.633 M 111.74 % | 4.077 M |
Cost and expenses | 127.098 M 18.81 % | 106.977 M 17.91 % | 90.726 M 46.29 % | 62.018 M 58.49 % | 39.130 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.324 |
Selling general and administrative expenses | 0.000 -100.00 % | 80.419 K 108.99 % | 38.479 K 335.43 % | 8.837 K 106.81 % | 4.273 K |
Interest income | 79.818 K 16.44 % | 68.550 K 37.65 % | 49.802 K 83.01 % | 27.212 K 45.04 % | 18.762 K |
Interest expense | 1.052 M 220.11 % | 328.586 K 48.64 % | 221.066 K 57.19 % | 140.639 K -35.47 % | 217.960 K |
Depreciation and amortization | 882.354 K 9.37 % | 806.771 K 96.08 % | 411.443 K 0.83 % | 408.060 K 30.50 % | 312.690 K |
Operating income | 3.228 M -40.35 % | 5.412 M -13.21 % | 6.236 M 124.56 % | 2.777 M 1 990.83 % | 132.817 K |
Operating income ratio | 0.02 -48.56 % | 0.05 -25.12 % | 0.06 50.06 % | 0.04 1 166.95 % | 0.00 |
Total other income expenses net | -1.252 M -514.46 % | -203.792 K 7.04 % | -219.216 K -59.24 % | -137.664 K 30.76 % | -198.809 K |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | 17.771 M 123.91 % | 7.937 M 170.64 % | 2.933 M -68.45 % | 9.296 M 18.22 % | 7.863 M -4.77 % | 8.257 M |
Total investments | 641.407 K 449.78 % | 116.666 K -81.38 % | 626.565 K 113.32 % | 293.716 K 28.16 % | 229.178 K 0.13 % | 228.878 K |
Total debt | 26.158 M 22.12 % | 21.420 M -3.11 % | 22.108 M -6.25 % | 23.580 M 51.73 % | 15.540 M 70.75 % | 9.101 M |
Accumulated other comprehensive income loss | 10.940 M 55.85 % | 7.019 M | 0.000 | 0.000 -100.00 % | 360.586 K | 0.000 |
Retained earnings | 1.838 M -53.59 % | 3.960 M -10.66 % | 4.433 M 65.29 % | 2.682 M 626.42 % | 369.187 K 2.39 % | 360.585 K |
Common stock | 96.853 K 0.00 % | 96.853 K 0.00 % | 96.853 K 50.53 % | 64.340 K 0.00 % | 64.340 K 0.00 % | 64.340 K |
Total equity | 28.570 M 6.72 % | 26.772 M 17.29 % | 22.825 M 472.36 % | 3.988 M 138.05 % | 1.675 M 0.52 % | 1.667 M |
Other non current liabilities | 591.352 K -25.16 % | 790.165 K 67.06 % | 472.993 K 332.48 % | -203.457 K -224.55 % | 163.354 K -29.83 % | 232.794 K |
Long term debt | 19.309 M 39.32 % | 13.860 M -36.12 % | 21.695 M 18.26 % | 18.344 M 69.99 % | 10.791 M 51.03 % | 7.145 M |
Total non current liabilities | 19.901 M 35.84 % | 14.650 M -33.89 % | 22.159 M 18.53 % | 18.695 M 68.18 % | 11.116 M 49.63 % | 7.429 M |
Other current liabilities | 4.108 M -88.48 % | 35.664 M 143.11 % | 14.670 M 46.35 % | 10.024 M 158.07 % | 3.884 M 103.22 % | 1.911 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 6.849 M 1 430.11 % | 447.619 K 6.27 % | 421.212 K -91.96 % | 5.236 M 10.25 % | 4.749 M 142.80 % | 1.956 M |
Total current liabilities | 47.760 M 8.11 % | 44.175 M 99.16 % | 22.181 M -3.03 % | 22.875 M 88.14 % | 12.159 M 21.22 % | 10.030 M |
Total liabilities | 67.661 M 15.02 % | 58.825 M 32.67 % | 44.341 M 23.16 % | 36.002 M 54.69 % | 23.274 M 33.31 % | 17.459 M |
Other non current assets | 876.948 K 25.82 % | 696.980 K 11.24 % | 626.565 K 113.32 % | 293.716 K 28.16 % | 229.176 K 0.13 % | 228.878 K |
Long term investments | 641.407 K 449.78 % | 116.666 K -15.38 % | 137.863 K 818 758.40 % | 16.836 | 0.000 | 0.000 |
Intangible assets | 974.687 K 6.92 % | 911.566 K 77.65 % | 513.113 K 61.29 % | 318.125 K -0.76 % | 320.558 K -9.25 % | 353.240 K |
GoodWill | 11.657 M 26.36 % | 9.226 M 16.17 % | 7.942 M 159.03 % | 3.066 M 289.48 % | 787.223 K -14.33 % | 918.881 K |
Goodwill and intangible assets | 12.632 M 24.61 % | 10.137 M 19.90 % | 8.455 M 149.84 % | 3.384 M 205.49 % | 1.108 M -12.92 % | 1.272 M |
Property plant equipment net | 2.879 M 8.77 % | 2.647 M 20.99 % | 2.188 M 22.59 % | 1.785 M 110.19 % | 849.042 K -10.24 % | 945.918 K |
Total non current assets | 17.029 M 25.24 % | 13.598 M 20.66 % | 11.269 M 106.30 % | 5.463 M 149.89 % | 2.186 M -10.66 % | 2.447 M |
Other current assets | 3.140 M -58.28 % | 7.526 M | 0.000 -100.00 % | 4.857 M 97.09 % | 2.465 M 626.10 % | 339.421 K |
Short term investments | 0.000 | 0.000 -100.00 % | 488.702 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 8.387 M -40.30 % | 14.050 M -26.73 % | 19.175 M 107.77 % | 9.229 M 20.21 % | 7.677 M 809.46 % | 844.145 K |
Cash and short term investments | 8.387 M -40.30 % | 14.050 M -26.73 % | 19.175 M 107.77 % | 9.229 M 20.21 % | 7.677 M 809.46 % | 844.145 K |
Total current assets | 79.201 M 10.00 % | 71.999 M 28.81 % | 55.897 M 61.89 % | 34.527 M 51.68 % | 22.763 M 36.48 % | 16.679 M |
Inventory | 57.260 M 17.89 % | 48.571 M 73.67 % | 27.967 M 49.65 % | 18.689 M 53.55 % | 12.171 M -4.04 % | 12.684 M |
Net receivables | 10.414 M 462.41 % | 1.852 M -78.85 % | 8.754 M 399.59 % | 1.752 M 289.07 % | 450.388 K -83.98 % | 2.811 M |
Tax assets | 0.000 | 0.000 100.00 % | -137.863 K -818 758.40 % | -16.836 | 0.000 | 0.000 |
Other assets | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 33.329 M 314.98 % | 8.032 M 13.84 % | 7.055 M 66.96 % | 4.225 M 63.94 % | 2.577 M -51.39 % | 5.302 M |
Tax payables | 3.473 M 10 819.88 % | 31.806 K -9.11 % | 34.995 K -98.97 % | 3.390 M 257.67 % | 947.778 K 10.13 % | 860.618 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 553.881 K 350.62 % | 122.916 K 548.02 % | 18.968 K |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 383.427 K 164.66 % | 144.875 K 817.57 % | 15.789 K 5.87 % | 14.914 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 15.695 M 0.00 % | 15.695 M -14.21 % | 18.296 M 1 373.41 % | 1.242 M 40.92 % | 881.143 K -29.04 % | 1.242 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.081 K 18.85 % | 32.040 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 96.230 M 12.42 % | 85.597 M 27.44 % | 67.166 M 67.96 % | 39.990 M 60.28 % | 24.949 M 30.45 % | 19.125 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 163.602 K | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -6.921 M -90.02 % | -3.642 M 4.27 % | -3.805 M -271.54 % | 2.218 M 933.36 % | 214.631 K |
Accounts receivables | -1.370 M -213.19 % | 1.210 M 3 242.87 % | -38.514 K -18 698.25 % | 207.084 -42.25 % | 358.563 |
Inventory | -3.809 M 77.30 % | -16.777 M -294.76 % | -4.250 M -1 492.22 % | 305.267 K -40.42 % | 512.367 K |
Accounts payables | -1.762 M -114.78 % | 11.924 M 2 364.73 % | 483.803 K 233 821.26 % | -207.000 42.18 % | -358.000 |
Other working capital | 20.551 K 47.97 % | 13.889 K | 0.000 -100.00 % | 1.913 M 742.40 % | -297.736 K |
Other non cash items | 12.421 K 182.04 % | -15.140 K -283.14 % | 8.267 K 104.67 % | -177.060 K -4 480.50 % | 4.042 K |
Net cash provided by operating activities | -4.375 M -494.18 % | 1.110 M -8.39 % | 1.211 M -74.62 % | 4.773 M 780.63 % | 542.026 K |
Investments in property plant and equipment | -796.428 K 37.89 % | -1.282 M 5.40 % | -1.356 M -377.79 % | -283.701 K -68.96 % | -167.911 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 21.109 K 101.70 % | -1.239 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -302.253 K -127 973.31 % | -236.000 21.33 % | -300.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 21.109 K 40.73 % | 15.000 K | 0.000 |
Other investing activites | -4.068 M -22.52 % | -3.320 M 32.28 % | -4.903 M | 0.000 -100.00 % | 20.543 K |
Net cash used for investing activites | -4.864 M -5.69 % | -4.603 M 29.39 % | -6.519 M -332.30 % | -1.508 M -921.14 % | -147.668 K |
Debt repayment | 2.749 M 268.42 % | -1.632 M -411.61 % | 523.789 K 129.09 % | -1.801 M -121.67 % | 8.308 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 14.486 M | 0.000 | 0.000 |
Common stock repurchased | -34.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 163.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 2.714 M 266.30 % | -1.632 M -110.87 % | 15.010 M 933.53 % | -1.801 M -121.67 % | 8.308 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -6.524 M -27.31 % | -5.125 M -152.82 % | 9.703 M 562.48 % | 1.465 M -83.17 % | 8.703 M |
Cash at beginning of period | 13.641 M -27.31 % | 18.766 M 107.05 % | 9.063 M 19.27 % | 7.599 M 788.26 % | -1.104 M |
Cash at end of period | 7.117 M -47.83 % | 13.641 M -27.31 % | 18.766 M 107.05 % | 9.063 M 19.27 % | 7.599 M |
Operating cash flow | -4.375 M -494.18 % | 1.110 M -8.39 % | 1.211 M -74.62 % | 4.773 M 780.63 % | 542.026 K |
Capital expenditure | -796.428 K 37.89 % | -1.282 M 5.40 % | -1.356 M -377.79 % | -283.701 K -68.96 % | -167.911 K |
Free CashFlow | -5.171 M -2 895.96 % | -172.597 K -19.73 % | -144.151 K -103.21 % | 4.490 M 1 100.04 % | 374.115 K |
2024 | 2023 | 2022 | 2021 | 2020 |
2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-02-28 | |
---|---|---|---|---|---|---|---|---|
Revenue | 48.650 M -38.44 % | 79.024 M 54.04 % | 51.302 M -23.68 % | 67.224 M 48.84 % | 45.166 M -20.84 % | 57.054 M 42.96 % | 39.908 M 69.02 % | 23.612 M |
Net income | -2.760 M -186.69 % | 3.184 M 336.60 % | -1.346 M -141.23 % | 3.264 M 368.54 % | 696.584 K -82.58 % | 4.000 M 823.70 % | 433.013 K 159.59 % | -726.669 K |
Income before tax | 0.000 -100.00 % | 3.359 M 342.91 % | -1.383 M -132.14 % | 4.301 M 374.16 % | 907.142 K -83.32 % | 5.438 M 839.89 % | 578.592 K 171.52 % | -808.960 K |
Income before tax ratio | 0.00 -100.00 % | 0.04 257.70 % | -0.03 -142.12 % | 0.06 218.58 % | 0.02 -78.93 % | 0.10 557.44 % | 0.01 142.32 % | -0.03 |
EBITDA | 36.667 M 692.20 % | 4.628 M 1 041.83 % | -491.436 K -110.28 % | 4.783 M 264.62 % | 1.312 M -76.92 % | 5.684 M 488.63 % | 965.581 K 289.64 % | -509.168 K |
Net income ratio | -0.06 -240.81 % | 0.04 253.60 % | -0.03 -154.03 % | 0.05 214.80 % | 0.02 -78.00 % | 0.07 546.11 % | 0.01 135.26 % | -0.03 |
Ratio EBITDA | 0.75 1 186.80 % | 0.06 711.44 % | -0.01 -113.46 % | 0.07 144.98 % | 0.03 -70.85 % | 0.10 311.74 % | 0.02 212.20 % | -0.02 |
Gross profit ratio | 0.75 1 388.26 % | 0.05 320.89 % | -0.02 -133.87 % | 0.07 236.59 % | 0.02 -78.52 % | 0.09 291.64 % | 0.02 196.68 % | -0.02 |
Weighted average shs out dil | 0.000 -100.00 % | 3.865 M -0.04 % | 3.867 M 0.00 % | 3.867 M -0.19 % | 3.874 M 100.02 % | 1.937 M -49.92 % | 3.867 M 0.00 % | 3.867 M |
Weighted average shs out | 0.000 -100.00 % | 3.865 M -0.04 % | 3.867 M 0.00 % | 3.867 M -0.19 % | 3.874 M 100.02 % | 1.937 M -49.92 % | 3.867 M 0.00 % | 3.867 M |
EPS diluted | -0.71 -186.59 % | 0.82 334.29 % | -0.35 -141.67 % | 0.84 366.67 % | 0.18 -91.30 % | 2.07 1 781.82 % | 0.11 157.89 % | -0.19 |
Earnings per share | -0.71 -186.59 % | 0.82 334.29 % | -0.35 -141.67 % | 0.84 366.67 % | 0.18 -91.30 % | 2.07 1 781.82 % | 0.11 157.89 % | -0.19 |
Gross profit | 36.631 M 816.23 % | 3.998 M 440.25 % | -1.175 M -125.85 % | 4.546 M 400.98 % | 907.492 K -82.99 % | 5.336 M 459.90 % | 952.980 K 263.40 % | -583.213 K |
Income tax expense | 0.000 -100.00 % | 176.186 K 577.13 % | -36.926 K -103.56 % | 1.038 M 393.01 % | 210.558 K -85.36 % | 1.438 M 888.11 % | 145.579 K 278.04 % | -81.767 K |
Cost of revenue | 12.019 M -83.98 % | 75.026 M 42.97 % | 52.477 M -16.27 % | 62.677 M 41.62 % | 44.258 M -14.42 % | 51.718 M 32.76 % | 38.955 M 61.00 % | 24.195 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 270.000 K 237.08 % | -196.960 K 43.27 % | -347.190 K -58.96 % | -218.410 K -311.02 % | 103.500 K -20.98 % | 130.980 K 161.73 % | -212.180 K -59.53 % | -133.000 K |
Operating expenses | 449.000 K 509.82 % | -109.561 K 62.93 % | -295.580 K -307.94 % | 142.147 K 241.32 % | -100.587 K 6.32 % | -107.368 K -147.29 % | 227.047 K 63.75 % | 138.654 K |
Cost and expenses | 12.468 M -83.36 % | 74.916 M 43.57 % | 52.182 M -16.93 % | 62.819 M 42.26 % | 44.158 M -14.44 % | 51.610 M 31.72 % | 39.182 M 61.02 % | 24.334 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 179.000 K 104.81 % | 87.399 K 69.35 % | 51.610 K -85.69 % | 360.557 K 12 277.51 % | 2.913 K -87.66 % | 23.612 K 58.82 % | 14.867 K 162.95 % | 5.654 K |
Interest income | 0.000 -100.00 % | 25.246 K -53.74 % | 54.572 K 64.36 % | 33.203 K -6.07 % | 35.347 K | 0.000 -100.00 % | 28.463 K 96.72 % | 14.469 K |
Interest expense | 876.000 K 9.55 % | 799.618 K 66.89 % | 479.140 K 151.56 % | 190.469 K 37.90 % | 138.117 K | 0.000 -100.00 % | 129.435 K 86.57 % | 69.375 K |
Depreciation and amortization | 485.000 K 3.12 % | 470.329 K 14.15 % | 412.025 K 41.68 % | 290.822 K 9.17 % | 266.397 K 73.11 % | 153.891 K -40.25 % | 257.552 K 11.78 % | 230.414 K |
Operating income | 36.182 M 780.86 % | 4.108 M 567.07 % | -879.433 K -119.97 % | 4.404 M 336.89 % | 1.008 M -81.48 % | 5.443 M 649.81 % | 725.930 K 200.56 % | -721.870 K |
Operating income ratio | 0.74 1 330.81 % | 0.05 403.22 % | -0.02 -126.17 % | 0.07 193.53 % | 0.02 -76.61 % | 0.10 424.48 % | 0.02 159.50 % | -0.03 |
Total other income expenses net | -36.182 M -4 739.97 % | -747.567 K -48.57 % | -503.168 K -389.18 % | -102.859 K -1.91 % | -100.933 K -1 921.49 % | -4.993 K 96.61 % | -147.344 K -69.19 % | -87.089 K |
2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-02-28 |
2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | |
---|---|---|---|---|---|---|---|
Net debt | 20.803 M 17.06 % | 17.771 M 30.26 % | 13.643 M 85.12 % | 7.370 M 173.93 % | 2.690 M -8.26 % | 2.933 M 131.53 % | -9.300 M |
Total investments | 4.960 M 673.30 % | 641.407 K -0.43 % | 644.172 K -20.83 % | 813.646 K 16.79 % | 696.703 K 11.19 % | 626.565 K 111.01 % | 296.933 K |
Total debt | 25.747 M -1.57 % | 26.158 M 19.07 % | 21.969 M 2.56 % | 21.420 M 12.80 % | 18.989 M -14.11 % | 22.108 M 31.83 % | 16.770 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.690 M 9.34 % | 7.033 M 125.72 % | 3.116 M |
Retained earnings | 0.000 -100.00 % | 1.838 M 236.60 % | -1.346 M -133.98 % | 3.960 M 468.54 % | 696.584 K -73.21 % | 2.600 M | 0.000 |
Common stock | 0.000 -100.00 % | 96.853 K 0.00 % | 96.853 K 0.00 % | 96.853 K 0.00 % | 96.853 K 0.00 % | 96.853 K 4.04 % | 93.090 K |
Total equity | 25.811 M -9.66 % | 28.570 M 12.56 % | 25.383 M -5.19 % | 26.772 M 14.01 % | 23.482 M 2.88 % | 22.825 M 32.20 % | 17.266 M |
Other non current liabilities | 9.876 M 1 570.07 % | 591.352 K -13.71 % | 685.325 K -13.27 % | 790.165 K 90.95 % | 413.818 K -11.03 % | 465.096 K -93.44 % | 7.095 M |
Long term debt | 25.747 M 33.34 % | 19.309 M 52.90 % | 12.628 M -8.88 % | 13.860 M -26.31 % | 18.808 M -14.96 % | 22.116 M 112.67 % | 10.399 M |
Total non current liabilities | 35.623 M 79.00 % | 19.901 M 49.47 % | 13.314 M -9.12 % | 14.650 M -23.79 % | 19.222 M -14.87 % | 22.581 M 10.54 % | 20.428 M |
Other current liabilities | 0.000 -100.00 % | 4.108 M -39.02 % | 6.737 M -52.48 % | 14.177 M 109.62 % | 6.763 M -13.28 % | 7.799 M 344 375.44 % | 2.264 K |
Deferred revenue | 0.000 | 0.000 -100.00 % | 3.561 M | 0.000 -100.00 % | 1.054 M 352.81 % | -417.030 K | 0.000 |
Short term debt | 0.000 -100.00 % | 6.849 M -26.82 % | 9.359 M 1 990.87 % | 447.619 K 147.71 % | 180.704 K -56.67 % | 417.030 K -93.45 % | 6.371 M |
Total current liabilities | 34.128 M -28.54 % | 47.760 M -23.71 % | 62.603 M 41.71 % | 44.175 M 30.97 % | 33.728 M 55.00 % | 21.760 M -18.38 % | 26.661 M |
Total liabilities | 69.751 M 3.09 % | 67.661 M -10.87 % | 75.916 M 29.05 % | 58.825 M 11.09 % | 52.950 M 19.42 % | 44.341 M -5.84 % | 47.089 M |
Other non current assets | 0.000 -100.00 % | 875.977 K -6.48 % | 936.671 K 15.12 % | 813.646 K 16.79 % | 696.703 K 11.19 % | 626.565 K 125.13 % | 278.318 K |
Long term investments | 4.960 M 672.13 % | 642.378 K -0.28 % | 644.172 K 447.59 % | 117.637 K -40.89 % | 199.000 K 44.35 % | 137.863 K -53.57 % | 296.933 K |
Intangible assets | 0.000 -100.00 % | 974.687 K -1.22 % | 986.692 K 8.24 % | 911.566 K 16.78 % | 780.555 K 52.12 % | 513.113 K | 0.000 |
GoodWill | 10.029 M -13.97 % | 11.657 M 1.19 % | 11.520 M 24.87 % | 9.226 M 16.17 % | 7.942 M 0.00 % | 7.942 M 157.70 % | 3.082 M |
Goodwill and intangible assets | 14.239 M 12.72 % | 12.632 M 1.00 % | 12.507 M 23.38 % | 10.137 M 16.22 % | 8.723 M 3.16 % | 8.455 M 174.35 % | 3.082 M |
Property plant equipment net | 0.000 -100.00 % | 2.879 M -1.40 % | 2.920 M 10.32 % | 2.647 M 21.47 % | 2.179 M -0.40 % | 2.188 M 21.45 % | 1.801 M |
Total non current assets | 19.199 M 12.74 % | 17.029 M 0.13 % | 17.008 M 25.08 % | 13.598 M 17.24 % | 11.598 M 2.92 % | 11.269 M 106.46 % | 5.458 M |
Other current assets | 0.000 -100.00 % | 3.140 M 125.90 % | 1.390 M -36.63 % | 2.193 M | 0.000 | 0.000 -100.00 % | 1.006 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 696.009 K 39.84 % | 497.703 K 1.84 % | 488.702 K | 0.000 |
cash and cash equivalents | 4.944 M -41.06 % | 8.387 M 0.74 % | 8.326 M -40.74 % | 14.050 M -13.79 % | 16.298 M -15.00 % | 19.175 M -26.45 % | 26.070 M |
Cash and short term investments | 4.944 M -41.06 % | 8.387 M 0.74 % | 8.326 M -40.74 % | 14.050 M -13.79 % | 16.298 M -15.00 % | 19.175 M -26.45 % | 26.070 M |
Total current assets | 76.363 M -3.58 % | 79.201 M -6.04 % | 84.291 M 17.07 % | 71.999 M 11.05 % | 64.834 M 15.99 % | 55.897 M -5.09 % | 58.896 M |
Inventory | 61.390 M 7.21 % | 57.260 M -12.32 % | 65.307 M 34.46 % | 48.571 M 15.47 % | 42.065 M 50.41 % | 27.967 M 6.10 % | 26.360 M |
Net receivables | 10.029 M -3.70 % | 10.414 M 12.37 % | 9.268 M 29.01 % | 7.184 M | 0.000 | 0.000 -100.00 % | 5.460 M |
Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -117.637 K 40.89 % | -199.000 K -44.35 % | -137.863 K | 0.000 |
Other assets | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
Account payables | 34.128 M 2.40 % | 33.329 M -22.28 % | 42.884 M 45.28 % | 29.519 M 10.34 % | 26.751 M 92.09 % | 13.926 M -31.36 % | 20.288 M |
Tax payables | 0.000 -100.00 % | 3.473 M 5 589.16 % | 61.049 K 91.94 % | 31.806 K -3.84 % | 33.077 K -5.48 % | 34.995 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.934 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 383.427 K 18.53 % | 323.489 K 123.29 % | 144.875 K 2 366.80 % | 5.873 K -62.81 % | 15.791 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 25.811 M -3.09 % | 26.635 M 0.01 % | 26.632 M 17.25 % | 22.714 M 0.11 % | 22.689 M 24.01 % | 18.296 M 30.16 % | 14.057 M |
Deferred tax liabilities non current | 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 |
Total assets | 95.562 M -0.69 % | 96.230 M -5.00 % | 101.299 M 18.34 % | 85.597 M 11.99 % | 76.432 M 13.80 % | 67.166 M 4.37 % | 64.355 M |
2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 |
2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 16.577 K 550.58 % | -3.679 K -148.66 % | 7.561 K 8.18 % | 6.989 K 162.19 % | -11.239 K -106.43 % | 174.841 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.727 M 138.51 % | -7.081 M -4 536.35 % | 159.607 K 104.42 % | -3.609 M -10 718.01 % | -33.360 K 99.64 % | -9.302 M -269.21 % | 5.498 M |
Accounts receivables | 0.000 100.00 % | -2.679 M -301.56 % | 1.329 M 224.83 % | -1.065 M -146.80 % | 2.275 M 911.04 % | -280.517 K -215.91 % | 242.003 K |
Inventory | 0.000 -100.00 % | 8.184 M 168.24 % | -11.994 M -347.70 % | -2.679 M 81.00 % | -14.098 M -521.62 % | 3.344 M 144.03 % | -7.594 M |
Accounts payables | 0.000 100.00 % | -12.587 M -216.28 % | 10.824 M 7 933.36 % | 134.742 K -98.86 % | 11.790 M 195.34 % | -12.366 M -196.23 % | 12.849 M |
Other working capital | 2.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 97.000 K 636.91 % | 13.163 K 106.58 % | -199.963 K -171.55 % | 279.468 K -44.83 % | 506.549 K -94.73 % | 9.611 M 293.17 % | -4.975 M |
Net cash provided by operating activities | 549.000 K 116.16 % | -3.397 M -247.44 % | -977.685 K -520.04 % | 232.759 K -73.46 % | 877.005 K 117.00 % | -5.159 M -180.98 % | 6.370 M |
Investments in property plant and equipment | -194.000 K 56.41 % | -445.041 K -26.65 % | -351.387 K 45.79 % | -648.144 K -2.20 % | -634.217 K 55.44 % | -1.423 M -506.87 % | -234.521 K |
Acquisitions net | 0.000 -100.00 % | 64.741 K 711.90 % | 7.974 K -86.60 % | 59.500 K | 0.000 100.00 % | -10.193 K -132.56 % | 31.302 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.695 K 200.00 % | -5.695 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.479 K -200.00 % | 2.479 K |
Other investing activites | -2.425 M -1 674.72 % | -136.641 K 96.59 % | -4.004 M -18.47 % | -3.380 M | 0.000 100.00 % | -4.812 M -6 826.52 % | -69.479 K |
Net cash used for investing activites | -2.619 M -406.63 % | -516.941 K 88.11 % | -4.347 M -9.55 % | -3.968 M -525.70 % | -634.217 K 89.84 % | -6.243 M -2 162.55 % | -275.914 K |
Debt repayment | -1.280 M -124.63 % | 5.198 M 312.26 % | -2.449 M -295.43 % | 1.253 M | 0.000 -100.00 % | 2.352 M 228.64 % | -1.829 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M -84.10 % | 12.499 M |
Common stock repurchased | 0.000 100.00 % | -34.784 K | 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 |
Other financing activites | 0.000 -100.00 % | 163.000 | 0.000 | 0.000 100.00 % | -2.885 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -1.280 M -124.79 % | 5.163 M 310.85 % | -2.449 M -295.43 % | 1.253 M 143.43 % | -2.885 M -166.48 % | 4.340 M -59.33 % | 10.670 M |
Effect of forex changes on cash | -93.494 K 92.13 % | -1.188 M -157.96 % | 2.049 M 773.27 % | 234.656 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.443 M -5 704.10 % | 61.446 K 101.07 % | -5.724 M -154.66 % | -2.248 M 21.86 % | -2.877 M 58.28 % | -6.895 M -141.13 % | 16.764 M |
Cash at beginning of period | 8.387 M 0.74 % | 8.326 M -40.74 % | 14.050 M -13.79 % | 16.298 M -15.00 % | 19.175 M -26.45 % | 26.070 M 180.16 % | 9.305 M |
Cash at end of period | 4.944 M -41.06 % | 8.387 M 0.74 % | 8.326 M -40.74 % | 14.050 M -13.79 % | 16.298 M -15.00 % | 19.175 M -26.45 % | 26.070 M |
Operating cash flow | 549.000 K 116.16 % | -3.397 M -247.44 % | -977.685 K -520.04 % | 232.759 K -73.46 % | 877.005 K 117.00 % | -5.159 M -180.98 % | 6.370 M |
Capital expenditure | -194.000 K 56.41 % | -445.039 K -26.65 % | -351.387 K 45.79 % | -648.144 K -2.20 % | -634.217 K 55.44 % | -1.423 M -506.87 % | -234.521 K |
Free CashFlow | 355.000 K 109.24 % | -3.842 M -189.06 % | -1.329 M -219.96 % | -415.385 K -271.09 % | 242.788 K 103.69 % | -6.582 M -207.28 % | 6.136 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |