Ambo Agritec Ltd. AMBOAGRI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.196 B 18.32 % | 1.011 B 24.82 % | 810.055 M -14.45 % | 946.934 M 100.87 % | 471.415 M -35.75 % | 733.684 M |
| Net income | 12.317 M -9.86 % | 13.665 M 16.26 % | 11.754 M -1.33 % | 11.913 M 523.39 % | 1.911 M -40.26 % | 3.199 M |
| Income before tax | 22.243 M 15.24 % | 19.302 M 24.14 % | 15.548 M -19.87 % | 19.403 M 565.17 % | 2.917 M 1.53 % | 2.873 M |
| Income before tax ratio | 0.02 -2.60 % | 0.02 -0.54 % | 0.02 -6.33 % | 0.02 231.14 % | 0.01 58.02 % | 0.00 |
| EBITDA | 40.544 M 43.01 % | 28.351 M 12.77 % | 25.141 M -16.92 % | 30.263 M 118.85 % | 13.828 M -1.32 % | 14.013 M |
| Net income ratio | 0.01 -23.82 % | 0.01 -6.86 % | 0.01 15.34 % | 0.01 210.34 % | 0.00 -7.03 % | 0.00 |
| Ratio EBITDA | 0.03 20.87 % | 0.03 -9.66 % | 0.03 -2.89 % | 0.03 8.95 % | 0.03 53.58 % | 0.02 |
| Gross profit ratio | 0.12 38.94 % | 0.08 -2.85 % | 0.09 70.39 % | 0.05 -46.65 % | 0.09 26.13 % | 0.07 |
| Weighted average shs out dil | 11.197 M 19.18 % | 9.395 M 0.00 % | 9.395 M 168.80 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M |
| Weighted average shs out | 11.197 M 19.18 % | 9.395 M 0.00 % | 9.395 M 168.81 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M |
| EPS diluted | 1.10 -24.14 % | 1.45 16.00 % | 1.25 -63.34 % | 3.41 520.00 % | 0.55 -40.22 % | 0.92 |
| Earnings per share | 1.10 -24.14 % | 1.45 16.00 % | 1.25 -63.34 % | 3.41 520.00 % | 0.55 -40.22 % | 0.92 |
| Gross profit | 137.921 M 64.39 % | 83.900 M 21.27 % | 69.186 M 45.76 % | 47.466 M 7.16 % | 44.293 M -18.96 % | 54.656 M |
| Income tax expense | 10.092 M 78.75 % | 5.646 M 48.81 % | 3.794 M -49.35 % | 7.490 M 644.53 % | 1.006 M 208.59 % | 326.000 K |
| Cost of revenue | 1.058 B 14.15 % | 927.221 M 25.15 % | 740.869 M -15.87 % | 880.575 M 106.16 % | 427.122 M -37.10 % | 679.028 M |
| General and administrative expenses | 24.546 M 20.95 % | 20.295 M 20.83 % | 16.797 M 65.11 % | 10.173 M 55.65 % | 6.536 M -43.06 % | 11.478 M |
| Selling and marketing expenses | 351.000 K -80.46 % | 1.796 M 152.25 % | 712.000 K 208.23 % | 231.000 K -66.91 % | 698.000 K 13.13 % | 617.000 K |
| Other expenses | 95.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.739 M |
| Operating expenses | 119.426 M 440.61 % | 22.091 M 26.17 % | 17.509 M 68.29 % | 10.404 M 43.82 % | 7.234 M -83.50 % | 43.834 M |
| Cost and expenses | 1.178 B 24.07 % | 949.312 M 25.18 % | 758.378 M -14.88 % | 890.979 M 105.13 % | 434.356 M -39.91 % | 722.862 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.099 M 9.09 % | 22.091 M 26.17 % | 17.509 M 68.29 % | 10.404 M 43.82 % | 7.234 M -40.19 % | 12.095 M |
| Interest income | 0.000 -100.00 % | 84.000 K 250.00 % | 24.000 K -71.08 % | 83.000 K | 0.000 -100.00 % | 7.949 M |
| Interest expense | 17.160 M 24.32 % | 13.803 M 17.00 % | 11.797 M 28.86 % | 9.155 M -3.82 % | 9.519 M | 0.000 |
| Depreciation and amortization | 1.141 M 28.06 % | 891.000 K -17.04 % | 1.074 M -13.87 % | 1.247 M -2.04 % | 1.273 M -20.29 % | 1.597 M |
| Operating income | 18.495 M -70.08 % | 61.809 M 19.61 % | 51.677 M -7.65 % | 55.955 M 345.68 % | 12.555 M 1.12 % | 12.416 M |
| Operating income ratio | 0.02 -74.71 % | 0.06 -4.18 % | 0.06 7.96 % | 0.06 121.87 % | 0.03 57.38 % | 0.02 |
| Total other income expenses net | 3.748 M 108.82 % | -42.507 M -17.65 % | -36.129 M 1.16 % | -36.552 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 159.008 M 9.00 % | 145.875 M 15.61 % | 126.179 M 8.83 % | 115.942 M 17.58 % | 98.608 M 8.94 % | 90.519 M |
| Total investments | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Total debt | 163.716 M 11.22 % | 147.195 M 13.94 % | 129.191 M 9.48 % | 118.004 M 17.65 % | 100.301 M 7.42 % | 93.376 M |
| Accumulated other comprehensive income loss | 67.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 37.738 M 48.46 % | 25.420 M 116.25 % | 11.755 M -40.05 % | 19.607 M 155.33 % | 7.679 M 33.13 % | 5.768 M |
| Common stock | 147.152 M 56.62 % | 93.952 M 0.00 % | 93.952 M 437.61 % | 17.476 M 0.00 % | 17.476 M 0.00 % | 17.476 M |
| Total equity | 421.865 M 130.83 % | 182.763 M 8.08 % | 169.096 M 355.99 % | 37.083 M 47.42 % | 25.155 M 8.22 % | 23.244 M |
| Other non current liabilities | 3.486 M -76.90 % | 15.092 M -18.13 % | 18.433 M 2 540.83 % | 698.000 K 250.43 % | -464.000 K -1.98 % | -455.000 K |
| Long term debt | 19.977 M -15.09 % | 23.527 M -22.82 % | 30.484 M -25.06 % | 40.680 M 6.76 % | 38.103 M 57.09 % | 24.256 M |
| Total non current liabilities | 23.658 M -38.74 % | 38.619 M -21.05 % | 48.917 M 18.22 % | 41.378 M 9.93 % | 37.639 M 58.14 % | 23.801 M |
| Other current liabilities | 20.982 M 97.57 % | 10.620 M 18.73 % | 8.945 M -84.89 % | 59.201 M 74.46 % | 33.934 M 24.92 % | 27.165 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.531 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 143.739 M 16.23 % | 123.668 M 25.29 % | 98.707 M 27.65 % | 77.324 M 24.32 % | 62.198 M -10.01 % | 69.120 M |
| Total current liabilities | 224.405 M 17.10 % | 191.639 M 11.16 % | 172.398 M -2.55 % | 176.914 M 11.65 % | 158.448 M -3.58 % | 164.331 M |
| Total liabilities | 248.063 M 7.73 % | 230.258 M 4.04 % | 221.315 M 1.38 % | 218.292 M 11.32 % | 196.087 M 4.23 % | 188.132 M |
| Other non current assets | 3.351 M -92.17 % | 42.780 M -0.50 % | 42.993 M -8.37 % | 46.921 M 1 578.75 % | 2.795 M -3.85 % | 2.907 M |
| Long term investments | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Intangible assets | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K -10.03 % | 867.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K -10.03 % | 867.000 K |
| Property plant equipment net | 7.813 M 11.97 % | 6.978 M -10.98 % | 7.839 M -11.98 % | 8.906 M -9.48 % | 9.839 M -5.79 % | 10.444 M |
| Total non current assets | 11.234 M -80.55 % | 57.758 M -1.83 % | 58.832 M -7.83 % | 63.827 M 198.06 % | 21.414 M -3.62 % | 22.218 M |
| Other current assets | 0.000 -100.00 % | 25.808 M -40.93 % | 43.694 M 90.98 % | 22.879 M -66.64 % | 68.579 M 81.33 % | 37.820 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.708 M 256.67 % | 1.320 M -56.18 % | 3.012 M 46.07 % | 2.062 M 21.80 % | 1.693 M -40.74 % | 2.857 M |
| Cash and short term investments | 4.708 M 256.67 % | 1.320 M -56.18 % | 3.012 M 46.07 % | 2.062 M 21.80 % | 1.693 M -40.74 % | 2.857 M |
| Total current assets | 658.695 M 85.41 % | 355.263 M 7.14 % | 331.579 M 73.10 % | 191.548 M -4.14 % | 199.828 M 5.64 % | 189.158 M |
| Inventory | 194.372 M -3.83 % | 202.122 M 36.19 % | 148.410 M 10.07 % | 134.827 M 32.14 % | 102.034 M 4.82 % | 97.346 M |
| Net receivables | 459.615 M 264.74 % | 126.013 M -7.66 % | 136.463 M 329.40 % | 31.780 M 15.47 % | 27.522 M -46.18 % | 51.135 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.684 M 4.07 % | 57.351 M -6.31 % | 61.215 M 51.56 % | 40.389 M -35.19 % | 62.316 M -8.42 % | 68.046 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -163.000 K -5 533.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 63.389 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 169.788 M 167.86 % | 63.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 669.928 M 62.20 % | 413.021 M 5.79 % | 390.411 M 52.88 % | 255.375 M 15.43 % | 221.242 M 4.67 % | 211.376 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -290.153 M -4 630.24 % | -6.134 M 95.65 % | -141.030 M -577.86 % | 29.513 M 266.58 % | -17.717 M -2 764.21 % | 665.000 K |
| Accounts receivables | -307.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.891 M 261.25 % | -6.134 M 95.65 % | -141.030 M -577.86 % | 29.513 M 266.58 % | -17.717 M -2 764.21 % | 665.000 K |
| Other non cash items | 17.430 M 306.42 % | -8.444 M -136.04 % | 23.430 M 167.40 % | -34.765 M -467.30 % | 9.465 M 17.16 % | 8.079 M |
| Net cash provided by operating activities | -249.339 M -1 133 259.09 % | -22.000 K 99.98 % | -104.772 M -1 424.89 % | 7.908 M 256.04 % | -5.068 M -137.43 % | 13.540 M |
| Investments in property plant and equipment | -2.045 M -6 716.67 % | -30.000 K -328.57 % | -7.000 K 97.77 % | -314.000 K 45.96 % | -581.000 K 69.74 % | -1.920 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.000 K 0.00 % | 7.000 K -70.83 % | 24.000 K -45.45 % | 44.000 K | 0.000 -100.00 % | 73.000 K |
| Net cash used for investing activites | -2.038 M -8 760.87 % | -23.000 K -235.29 % | 17.000 K 106.30 % | -270.000 K 53.53 % | -581.000 K 68.54 % | -1.847 M |
| Debt repayment | 16.521 M 242.72 % | -11.576 M | 0.000 -100.00 % | 2.577 M -81.39 % | 13.847 M 459.66 % | -3.850 M |
| Common stock issued | 120.550 M 1 004 483.33 % | 12.000 K -99.99 % | 120.258 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 117.693 M 1 086.78 % | 9.917 M 168.14 % | -14.554 M -47.82 % | -9.846 M -2.16 % | -9.638 M -3.67 % | -9.297 M |
| Net cash used provided by financing activities | 254.764 M 15 568.37 % | -1.647 M -101.56 % | 105.704 M 1 554.18 % | -7.269 M -272.70 % | 4.209 M 132.01 % | -13.147 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.388 M 300.24 % | -1.692 M -278.11 % | 950.000 K 157.45 % | 369.000 K 131.70 % | -1.164 M 19.94 % | -1.454 M |
| Cash at beginning of period | 1.320 M -56.18 % | 3.012 M 46.07 % | 2.062 M 21.80 % | 1.693 M -40.74 % | 2.857 M -33.73 % | 4.311 M |
| Cash at end of period | 4.708 M 256.67 % | 1.320 M -56.18 % | 3.012 M 46.07 % | 2.062 M 21.80 % | 1.693 M -40.74 % | 2.857 M |
| Operating cash flow | -249.339 M -747.94 % | 38.482 M 136.73 % | -104.772 M -1 424.89 % | 7.908 M 256.04 % | -5.068 M -137.43 % | 13.540 M |
| Capital expenditure | -2.045 M -6 716.67 % | -30.000 K -328.57 % | -7.000 K 97.77 % | -314.000 K 45.96 % | -581.000 K 69.74 % | -1.920 M |
| Free CashFlow | -251.384 M -753.76 % | 38.452 M 136.70 % | -104.779 M -1 479.76 % | 7.594 M 234.43 % | -5.649 M -148.61 % | 11.620 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 679.883 M 31.65 % | 516.443 M -12.84 % | 592.535 M 41.56 % | 418.586 M -35.67 % | 650.700 M 308.33 % | 159.355 M |
| Net income | -613.000 K -104.74 % | 12.931 M 56.78 % | 8.248 M 52.26 % | 5.417 M -20.30 % | 6.797 M 37.12 % | 4.957 M |
| Income before tax | 4.541 M -74.35 % | 17.703 M 46.74 % | 12.064 M 66.68 % | 7.238 M -22.98 % | 9.398 M 52.81 % | 6.150 M |
| Income before tax ratio | 0.01 -80.52 % | 0.03 68.36 % | 0.02 17.75 % | 0.02 19.72 % | 0.01 -62.58 % | 0.04 |
| EBITDA | 4.060 M -83.19 % | 24.152 M 78.43 % | 13.536 M -8.63 % | 14.815 M -20.10 % | 18.543 M 181.04 % | 6.598 M |
| Net income ratio | 0.00 -103.60 % | 0.03 79.88 % | 0.01 7.56 % | 0.01 23.89 % | 0.01 -66.42 % | 0.03 |
| Ratio EBITDA | 0.01 -87.23 % | 0.05 104.72 % | 0.02 -35.46 % | 0.04 24.20 % | 0.03 -31.17 % | 0.04 |
| Gross profit ratio | 0.13 36.46 % | 0.09 48.70 % | 0.06 -42.02 % | 0.11 29.45 % | 0.09 -2.16 % | 0.09 |
| Weighted average shs out dil | 12.712 M 34.68 % | 9.439 M -0.13 % | 9.451 M 1.19 % | 9.340 M -0.59 % | 9.395 M 168.80 % | 3.495 M |
| Weighted average shs out | 12.713 M 34.69 % | 9.439 M -0.13 % | 9.451 M 1.19 % | 9.340 M -0.59 % | 9.395 M 168.80 % | 3.495 M |
| EPS diluted | -0.05 -103.49 % | 1.38 56.82 % | 0.88 51.72 % | 0.58 441.18 % | -0.17 -111.97 % | 1.42 |
| Earnings per share | -0.05 -103.49 % | 1.38 56.82 % | 0.88 51.72 % | 0.58 441.18 % | -0.17 -111.97 % | 1.42 |
| Gross profit | 88.060 M 79.65 % | 49.017 M 29.61 % | 37.820 M -17.93 % | 46.080 M -16.73 % | 55.335 M 299.50 % | 13.851 M |
| Income tax expense | 5.289 M 10.12 % | 4.803 M 25.57 % | 3.825 M 110.05 % | 1.821 M -29.99 % | 2.601 M 118.02 % | 1.193 M |
| Cost of revenue | 591.823 M 26.61 % | 467.426 M -15.74 % | 554.715 M 48.91 % | 372.506 M -37.43 % | 595.365 M 309.17 % | 145.504 M |
| General and administrative expenses | 13.632 M | 0.000 -100.00 % | 10.568 M | 0.000 -100.00 % | 12.524 M 193.10 % | 4.273 M |
| Selling and marketing expenses | 351.000 K | 0.000 -100.00 % | 1.796 M | 0.000 -100.00 % | 691.000 K 3 190.48 % | 21.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.983 M 28.12 % | 10.914 M -11.73 % | 12.364 M -60.34 % | 31.176 M 155.44 % | 12.205 M 130.11 % | 5.304 M |
| Cost and expenses | 605.806 M 26.65 % | 478.340 M -15.65 % | 567.079 M 40.48 % | 403.682 M -33.56 % | 607.570 M 302.88 % | 150.808 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.983 M 28.12 % | 10.914 M -11.73 % | 12.364 M 27.11 % | 9.727 M -26.39 % | 13.215 M 207.76 % | 4.294 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.666 M 423.05 % | -2.373 M -199.00 % | 2.397 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.797 M | 0.000 |
| Depreciation and amortization | 613.998 K 20.63 % | 509.000 K 13.36 % | 449.000 K 1.58 % | 442.000 K -45.16 % | 806.000 K 200.75 % | 268.000 K |
| Operating income | 74.077 M 94.41 % | 38.103 M 49.68 % | 25.456 M 77.11 % | 14.373 M -68.30 % | 45.347 M 616.38 % | 6.330 M |
| Operating income ratio | 0.11 47.68 % | 0.07 71.74 % | 0.04 25.12 % | 0.03 -50.73 % | 0.07 75.44 % | 0.04 |
| Total other income expenses net | -69.536 M -240.86 % | -20.400 M -52.33 % | -13.392 M -87.69 % | -7.135 M 80.15 % | -35.949 M -19 871.67 % | -180.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net debt | 159.008 M 17.35 % | 135.494 M -7.12 % | 145.875 M 15.95 % | 125.804 M 12.28 % | 112.043 M |
| Total investments | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Total debt | 163.716 M 19.27 % | 137.270 M -6.74 % | 147.195 M 16.10 % | 126.778 M 9.90 % | 115.355 M |
| Accumulated other comprehensive income loss | 67.350 M -71.06 % | 232.739 M | 0.000 -100.00 % | 80.560 M | 0.000 |
| Retained earnings | 37.738 M | 0.000 -100.00 % | 25.420 M | 0.000 -100.00 % | 24.564 M |
| Common stock | 147.152 M 30.28 % | 112.952 M 20.22 % | 93.952 M 0.00 % | 93.952 M 437.61 % | 17.476 M |
| Total equity | 421.865 M 22.05 % | 345.662 M 89.13 % | 182.763 M 4.73 % | 174.512 M 315.11 % | 42.040 M |
| Other non current liabilities | 3.486 M -75.58 % | 14.275 M -5.41 % | 15.092 M -23.65 % | 19.767 M -48.49 % | 38.376 M |
| Long term debt | 19.977 M -9.86 % | 22.162 M -5.80 % | 23.527 M -7.62 % | 25.469 M -32.80 % | 37.901 M |
| Total non current liabilities | 23.658 M -35.47 % | 36.660 M -5.07 % | 38.619 M -14.63 % | 45.236 M -40.70 % | 76.277 M |
| Other current liabilities | 20.982 M 3.16 % | 20.339 M 91.52 % | 10.620 M -71.64 % | 37.443 M 189.14 % | 12.950 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 143.739 M 24.87 % | 115.108 M -6.92 % | 123.668 M 22.07 % | 101.309 M 30.80 % | 77.454 M |
| Total current liabilities | 224.405 M -23.40 % | 292.938 M 52.86 % | 191.639 M 14.78 % | 166.960 M 15.42 % | 144.656 M |
| Total liabilities | 248.063 M -24.74 % | 329.598 M 43.14 % | 230.258 M 8.51 % | 212.196 M -3.95 % | 220.933 M |
| Other non current assets | 3.351 M -91.55 % | 39.661 M -7.29 % | 42.780 M -1.69 % | 43.515 M 34.32 % | 32.396 M |
| Long term investments | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Intangible assets | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.813 M 0.97 % | 7.738 M 10.89 % | 6.978 M -5.66 % | 7.397 M -14.44 % | 8.645 M |
| Total non current assets | 11.234 M -79.72 % | 55.399 M -4.08 % | 57.758 M -1.96 % | 58.912 M 20.13 % | 49.041 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 25.808 M 0.00 % | 25.808 M -9.46 % | 28.504 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.708 M 165.09 % | 1.776 M 34.55 % | 1.320 M 35.52 % | 974.000 K -70.59 % | 3.312 M |
| Cash and short term investments | 4.708 M 165.09 % | 1.776 M 34.55 % | 1.320 M 35.52 % | 974.000 K -70.59 % | 3.312 M |
| Total current assets | 658.695 M 6.26 % | 619.861 M 74.48 % | 355.263 M 8.38 % | 327.796 M 53.22 % | 213.932 M |
| Inventory | 194.372 M -31.68 % | 284.507 M 40.76 % | 202.122 M -4.46 % | 211.567 M 52.60 % | 138.643 M |
| Net receivables | 459.615 M 37.78 % | 333.578 M 164.72 % | 126.013 M 118.01 % | 57.802 M 32.96 % | 43.473 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.684 M -62.10 % | 157.491 M 174.61 % | 57.351 M 8.44 % | 52.887 M -2.52 % | 54.252 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -163.000 K -462.07 % | -29.000 K -1 066.67 % | 3.000 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 169.788 M | 0.000 -100.00 % | 63.388 M -21.32 % | 80.560 M | 0.000 |
| Deferred tax liabilities non current | 195.000 K -12.56 % | 223.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 669.928 M -0.79 % | 675.260 M 63.49 % | 413.021 M 6.80 % | 386.708 M 47.05 % | 262.973 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -37.879 M 85.12 % | -254.607 M -10 326.17 % | -2.442 M 33.86 % | -3.692 M 95.90 % | -89.945 M -76.07 % | -51.085 M |
| Accounts receivables | -87.693 M -440.25 % | -16.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 90.135 M 209.41 % | -82.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.321 M 74.15 % | -155.990 M -6 287.80 % | -2.442 M 33.86 % | -3.692 M 95.90 % | -89.945 M -76.07 % | -51.085 M |
| Other non cash items | -78.941 M -172.67 % | 108.629 M 308.38 % | 26.600 M 668.79 % | 3.460 M -49.69 % | 6.877 M -58.45 % | 16.553 M |
| Net cash provided by operating activities | -116.801 M 11.87 % | -132.538 M -503.40 % | 32.855 M 483.88 % | 5.627 M 107.46 % | -75.465 M -157.50 % | -29.307 M |
| Investments in property plant and equipment | -777.000 K 38.72 % | -1.268 M -4 126.67 % | -30.000 K | 0.000 | 0.000 100.00 % | -7.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Net cash used for investing activites | -770.000 K 39.27 % | -1.268 M -5 413.04 % | -23.000 K | 0.000 -100.00 % | 24.000 K 442.86 % | -7.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.258 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 120.502 M -10.25 % | 134.262 M 1 869.17 % | -7.589 M 1.00 % | -7.666 M 83.01 % | -45.117 M -247.62 % | 30.563 M |
| Net cash used provided by financing activities | 120.502 M -10.25 % | 134.262 M 1 869.17 % | -7.589 M 1.00 % | -7.666 M -110.20 % | 75.141 M 145.86 % | 30.563 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.320 M | 0.000 100.00 % | -1.020 M -207.32 % | 950.000 K -23.94 % | 1.249 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M -0.05 % | 2.063 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M -133.85 % | 3.012 M -9.06 % | 3.312 M |
| Operating cash flow | -116.801 M 11.87 % | -132.538 M -503.40 % | 32.855 M 483.88 % | 5.627 M 107.46 % | -75.465 M -157.50 % | -29.307 M |
| Capital expenditure | -777.000 K 38.72 % | -1.268 M -4 126.67 % | -30.000 K | 0.000 | 0.000 100.00 % | -7.000 K |
| Free CashFlow | -117.578 M 12.13 % | -133.806 M -507.63 % | 32.825 M 483.35 % | 5.627 M 107.46 % | -75.465 M -157.44 % | -29.314 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |