ARCL Organics Ltd ARCL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 2.506 B 32.27 % | 1.895 B 15.40 % | 1.642 B 16.21 % | 1.413 B |
| Net income | 123.326 M 9.14 % | 113.000 M -3.20 % | 116.739 M 10.86 % | 105.305 M |
| Income before tax | 167.539 M 14.36 % | 146.504 M -12.26 % | 166.982 M 12.47 % | 148.467 M |
| Income before tax ratio | 0.07 -13.54 % | 0.08 -23.97 % | 0.10 -3.22 % | 0.11 |
| EBITDA | 261.610 M 18.85 % | 220.120 M 4.43 % | 210.779 M 19.53 % | 176.333 M |
| Net income ratio | 0.05 -17.49 % | 0.06 -16.12 % | 0.07 -4.61 % | 0.07 |
| Ratio EBITDA | 0.10 -10.15 % | 0.12 -9.51 % | 0.13 2.86 % | 0.12 |
| Gross profit ratio | 0.26 -0.97 % | 0.27 -2.68 % | 0.27 39.38 % | 0.20 |
| Weighted average shs out dil | 8.003 M 0.04 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.003 M 0.04 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 15.41 9.06 % | 14.13 -3.15 % | 14.59 10.87 % | 13.16 |
| Earnings per share | 15.41 9.06 % | 14.13 -3.15 % | 14.59 10.87 % | 13.16 |
| Gross profit | 658.041 M 30.99 % | 502.377 M 12.31 % | 447.294 M 61.98 % | 276.150 M |
| Income tax expense | 44.213 M 31.96 % | 33.504 M -33.32 % | 50.243 M 16.41 % | 43.162 M |
| Cost of revenue | 1.848 B 32.74 % | 1.392 B 16.56 % | 1.194 B 5.09 % | 1.136 B |
| General and administrative expenses | 32.294 M 48.31 % | 21.774 M 73.93 % | 12.519 M | 0.000 |
| Selling and marketing expenses | 29.742 M -15.20 % | 35.075 M 69.42 % | 20.703 M | 0.000 |
| Other expenses | -103.557 M -136.30 % | 285.257 M -28.68 % | 399.961 M | 0.000 |
| Operating expenses | 174.938 M -50.32 % | 352.132 M -21.28 % | 447.294 M 224.10 % | 138.009 M |
| Cost and expenses | 2.023 B 15.97 % | 1.744 B 6.25 % | 1.642 B 228.81 % | -1.274 B |
| Research and development expenses | 11.143 M 11.14 % | 10.026 M -28.95 % | 14.111 M 67.67 % | 8.416 M |
| Selling general and administrative expenses | 267.352 M 370.28 % | 56.849 M 71.12 % | 33.222 M -74.36 % | 129.593 M |
| Interest income | 0.000 -100.00 % | 5.470 M 34.46 % | 4.068 M -43.24 % | 7.167 M |
| Interest expense | 41.979 M 36.73 % | 30.703 M 79.22 % | 17.131 M 26.56 % | 13.536 M |
| Depreciation and amortization | 52.092 M 21.39 % | 42.913 M 60.93 % | 26.666 M 86.09 % | 14.330 M |
| Operating income | 483.103 M 221.54 % | 150.245 M -1.17 % | 152.021 M 10.05 % | 138.141 M |
| Operating income ratio | 0.19 143.09 % | 0.08 -14.36 % | 0.09 -5.30 % | 0.10 |
| Total other income expenses net | -315.564 M -8 335.28 % | -3.741 M -125.01 % | 14.961 M 44.89 % | 10.326 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 282.713 M 33.91 % | 211.127 M 88.11 % | 112.235 M 7.54 % | 104.366 M |
| Total investments | 111.768 M 25 712.47 % | 433.000 K 56.32 % | 277.000 K -99.48 % | 53.516 M |
| Total debt | 340.238 M 16.69 % | 291.577 M 43.50 % | 203.187 M 40.02 % | 145.115 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -6.467 M |
| Retained earnings | 592.726 M 26.27 % | 469.401 M 31.71 % | 356.401 M 48.71 % | 239.662 M |
| Common stock | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 774.488 M 18.24 % | 655.001 M 20.74 % | 542.468 M 27.51 % | 425.442 M |
| Other non current liabilities | 24.049 M 9.80 % | 21.903 M -9.04 % | 24.079 M 0.46 % | 23.969 M |
| Long term debt | 161.849 M -9.27 % | 178.395 M 70.96 % | 104.348 M 191.28 % | 35.824 M |
| Total non current liabilities | 232.740 M -0.34 % | 233.526 M 44.43 % | 161.686 M 67.98 % | 96.255 M |
| Other current liabilities | 90.771 M 75.13 % | 51.832 M 13.79 % | 45.551 M 21.88 % | 37.373 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 28.083 M |
| Short term debt | 178.389 M 57.61 % | 113.182 M 14.51 % | 98.839 M -9.56 % | 109.291 M |
| Total current liabilities | 681.641 M -0.32 % | 683.812 M 36.95 % | 499.300 M 17.84 % | 423.708 M |
| Total liabilities | 914.381 M -0.32 % | 917.338 M 38.78 % | 660.986 M 27.12 % | 519.963 M |
| Other non current assets | 3.612 M -94.29 % | 63.214 M 7.22 % | 58.957 M | 0.000 |
| Long term investments | 375.000 K 100.67 % | -55.694 M -7.23 % | -51.939 M -1 524.94 % | 3.645 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 678.987 M 7.65 % | 630.732 M 36.17 % | 463.187 M 72.77 % | 268.089 M |
| Total non current assets | 682.974 M 7.01 % | 638.252 M 35.74 % | 470.205 M 73.04 % | 271.734 M |
| Other current assets | 141.522 M 1.03 % | 140.073 M 15.63 % | 121.143 M 38.54 % | 87.442 M |
| Short term investments | 111.393 M 98.47 % | 56.127 M 7.49 % | 52.216 M 4.70 % | 49.871 M |
| cash and cash equivalents | 57.525 M -28.50 % | 80.450 M -11.55 % | 90.952 M 123.20 % | 40.749 M |
| Cash and short term investments | 198.935 M 45.66 % | 136.577 M -4.60 % | 143.168 M 57.99 % | 90.620 M |
| Total current assets | 1.006 B 7.69 % | 934.087 M 27.39 % | 733.249 M 8.84 % | 673.671 M |
| Inventory | 141.977 M -35.81 % | 221.166 M 76.17 % | 125.539 M 2.88 % | 122.019 M |
| Net receivables | 523.461 M 19.99 % | 436.271 M 27.04 % | 343.399 M -8.08 % | 373.590 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 453.485 M -8.42 % | 495.193 M 44.21 % | 343.379 M 37.92 % | 248.961 M |
| Tax payables | -41.004 M -273.71 % | 23.605 M 104.71 % | 11.531 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.402 M 18.41 % | 2.873 M 51.77 % | 1.893 M 105.09 % | 923.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.761 M -3.64 % | 105.600 M -0.44 % | 106.067 M -5.51 % | 112.247 M |
| Deferred tax liabilities non current | 46.842 M 40.97 % | 33.228 M -0.09 % | 33.259 M 102.03 % | 16.462 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.689 B 7.41 % | 1.572 B 30.65 % | 1.203 B 27.30 % | 945.405 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -187.089 M -145.86 % | -76.096 M -218.80 % | 64.056 M 157.39 % | -111.609 M |
| Accounts receivables | -151.648 M -371.35 % | -32.173 M -79.58 % | -17.916 M 79.46 % | -87.217 M |
| Inventory | 79.189 M 182.81 % | -95.627 M -2 616.68 % | -3.520 M 94.07 % | -59.345 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 110.581 M |
| Other working capital | -114.630 M -321.70 % | 51.704 M -39.52 % | 85.492 M 213.04 % | -75.628 M |
| Other non cash items | 20.917 M 40.96 % | 14.839 M 323.11 % | -6.651 M -131.54 % | 21.085 M |
| Net cash provided by operating activities | 53.458 M -58.29 % | 128.160 M -48.95 % | 251.053 M 762.40 % | 29.111 M |
| Investments in property plant and equipment | -100.348 M 52.32 % | -210.459 M 5.10 % | -221.763 M -180.07 % | -79.181 M |
| Acquisitions net | 58.000 K 137.18 % | -156.000 K -65.96 % | -94.000 K -107.76 % | 1.212 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.336 M 34.11 % | 5.470 M 34.43 % | 4.069 M | 0.000 |
| Net cash used for investing activites | -92.954 M 54.69 % | -205.145 M 5.81 % | -217.788 M -179.33 % | -77.969 M |
| Debt repayment | 48.662 M -44.95 % | 88.391 M 55.02 % | 57.018 M 36.08 % | 41.900 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -32.092 M -46.49 % | -21.907 M -27.88 % | -17.131 M | 0.000 |
| Net cash used provided by financing activities | 16.570 M -75.08 % | 66.484 M 66.68 % | 39.887 M -4.80 % | 41.900 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.925 M -118.29 % | -10.502 M -114.36 % | 73.152 M | 0.000 |
| Cash at beginning of period | 80.450 M -11.55 % | 90.952 M 410.97 % | 17.800 M | 0.000 |
| Cash at end of period | 57.525 M -28.50 % | 80.450 M -11.55 % | 90.952 M 123.20 % | 40.749 M |
| Operating cash flow | 53.458 M -58.29 % | 128.160 M -48.95 % | 251.053 M 762.40 % | 29.111 M |
| Capital expenditure | -100.348 M 52.32 % | -210.459 M 5.10 % | -221.763 M -180.07 % | -79.181 M |
| Free CashFlow | -46.890 M 43.02 % | -82.299 M -380.98 % | 29.290 M 158.50 % | -50.070 M |
| 2025 | 2024 | 2023 | 2022 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 673.443 M -6.78 % | 722.447 M 16.60 % | 619.586 M 9.75 % | 564.565 M -5.80 % | 599.329 M 6.47 % | 562.925 M 16.48 % | 483.267 M 11.73 % | 432.513 M 4.02 % | 415.802 M -8.70 % | 455.437 M 43.57 % | 317.223 M -22.64 % | 410.036 M |
| Net income | 39.922 M -28.70 % | 55.991 M 212.33 % | 17.927 M -17.59 % | 21.754 M -21.38 % | 27.669 M -43.56 % | 49.023 M 29.10 % | 37.972 M 203.68 % | 12.504 M -36.33 % | 19.640 M -57.55 % | 46.262 M 2 327.18 % | 1.906 M -93.13 % | 27.758 M |
| Income before tax | 49.163 M -28.34 % | 68.607 M 188.52 % | 23.779 M -36.89 % | 37.679 M 0.54 % | 37.476 M -26.93 % | 51.286 M -4.74 % | 53.836 M 124.49 % | 23.981 M 36.79 % | 17.531 M -74.07 % | 67.611 M 2 416.23 % | 2.687 M -93.10 % | 38.923 M |
| Income before tax ratio | 0.07 -23.13 % | 0.09 147.44 % | 0.04 -42.49 % | 0.07 6.73 % | 0.06 -31.37 % | 0.09 -18.22 % | 0.11 100.92 % | 0.06 31.51 % | 0.04 -71.60 % | 0.15 1 652.61 % | 0.01 -91.08 % | 0.09 |
| EBITDA | 72.976 M -21.91 % | 93.454 M 101.20 % | 46.448 M -22.24 % | 59.732 M -3.62 % | 61.978 M 18.53 % | 52.289 M -34.13 % | 79.385 M 81.07 % | 43.841 M 21.98 % | 35.940 M -56.97 % | 83.517 M 514.77 % | 13.585 M -74.53 % | 53.330 M |
| Net income ratio | 0.06 -23.51 % | 0.08 167.86 % | 0.03 -24.91 % | 0.04 -16.54 % | 0.05 -46.99 % | 0.09 10.83 % | 0.08 171.79 % | 0.03 -38.79 % | 0.05 -53.50 % | 0.10 1 590.59 % | 0.01 -91.12 % | 0.07 |
| Ratio EBITDA | 0.11 -16.23 % | 0.13 72.55 % | 0.07 -29.14 % | 0.11 2.31 % | 0.10 11.33 % | 0.09 -43.45 % | 0.16 62.06 % | 0.10 17.27 % | 0.09 -52.86 % | 0.18 328.20 % | 0.04 -67.07 % | 0.13 |
| Gross profit ratio | 0.22 3.41 % | 0.21 -17.38 % | 0.26 -2.76 % | 0.27 2.81 % | 0.26 3.24 % | 0.25 -21.52 % | 0.32 26.34 % | 0.25 8.14 % | 0.23 -23.04 % | 0.30 23.66 % | 0.25 -18.76 % | 0.30 |
| Weighted average shs out dil | 8.000 M -0.03 % | 8.003 M 0.00 % | 8.003 M 0.07 % | 7.998 M 0.01 % | 7.997 M 0.00 % | 7.997 M 0.04 % | 7.994 M -0.27 % | 8.015 M 0.19 % | 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 -0.03 % | 8.003 M 0.00 % | 8.003 M 0.07 % | 7.998 M 0.01 % | 7.997 M 0.00 % | 7.997 M 0.04 % | 7.994 M -0.27 % | 8.015 M 0.19 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 4.99 -28.71 % | 7.00 212.50 % | 2.24 -17.65 % | 2.72 -21.39 % | 3.46 -43.56 % | 6.13 29.05 % | 4.75 204.49 % | 1.56 -36.59 % | 2.46 -57.44 % | 5.78 2 308.33 % | 0.24 -93.08 % | 3.47 |
| Earnings per share | 4.99 -28.71 % | 7.00 212.50 % | 2.24 -17.65 % | 2.72 -21.39 % | 3.46 -43.56 % | 6.13 29.05 % | 4.75 204.49 % | 1.56 -36.59 % | 2.46 -57.44 % | 5.78 2 308.33 % | 0.24 -93.08 % | 3.47 |
| Gross profit | 148.959 M -3.60 % | 154.528 M -3.66 % | 160.404 M 6.71 % | 150.315 M -3.16 % | 155.217 M 9.92 % | 141.212 M -8.58 % | 154.464 M 41.16 % | 109.424 M 12.49 % | 97.277 M -29.74 % | 138.453 M 77.54 % | 77.985 M -37.15 % | 124.073 M |
| Income tax expense | 9.241 M -26.75 % | 12.616 M 115.58 % | 5.852 M -63.25 % | 15.925 M 62.38 % | 9.807 M 333.36 % | 2.263 M -85.73 % | 15.864 M 38.22 % | 11.477 M 644.19 % | -2.109 M -109.88 % | 21.349 M 2 633.55 % | 781.000 K -93.00 % | 11.164 M |
| Cost of revenue | 524.484 M -7.65 % | 567.919 M 23.68 % | 459.182 M 10.85 % | 414.250 M -6.72 % | 444.112 M 5.31 % | 421.713 M 28.26 % | 328.803 M 1.77 % | 323.089 M 1.43 % | 318.525 M 0.49 % | 316.984 M 32.50 % | 239.238 M -16.34 % | 285.963 M |
| General and administrative 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 and marketing 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 |
| Other expenses | 44.733 M | 0.000 -100.00 % | 87.193 M -19.99 % | 108.981 M -29.79 % | 155.217 M 9.92 % | 141.212 M -8.58 % | 154.464 M 41.16 % | 109.424 M 12.49 % | 97.277 M -29.74 % | 138.453 M 77.54 % | 77.985 M -37.15 % | 124.073 M |
| Operating expenses | 44.733 M -43.57 % | 79.269 M -9.09 % | 87.193 M -19.99 % | 108.981 M -29.79 % | 155.217 M 9.92 % | 141.212 M -8.58 % | 154.464 M 41.16 % | 109.424 M 12.49 % | 97.277 M -29.74 % | 138.453 M 77.54 % | 77.985 M -37.15 % | 124.073 M |
| Cost and expenses | 569.217 M -12.05 % | 647.188 M 8.89 % | 594.323 M 13.59 % | 523.231 M -12.70 % | 599.329 M 6.47 % | 562.925 M 16.48 % | 483.267 M 11.73 % | 432.513 M 4.02 % | 415.802 M -8.70 % | 455.437 M 43.57 % | 317.223 M -22.64 % | 410.036 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 | 0.000 -100.00 % | 79.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M | 0.000 | 0.000 |
| Interest expense | 9.883 M -7.31 % | 10.662 M 9.25 % | 9.759 M -9.35 % | 10.766 M -0.24 % | 10.792 M 168.19 % | 4.024 M -71.00 % | 13.875 M 99.87 % | 6.942 M 35.75 % | 5.114 M 77.14 % | 2.887 M -35.12 % | 4.450 M 0.75 % | 4.417 M |
| Depreciation and amortization | 13.930 M -1.80 % | 14.185 M 9.88 % | 12.910 M 14.38 % | 11.287 M -17.67 % | 13.710 M 172.73 % | 5.027 M -56.94 % | 11.674 M -9.63 % | 12.918 M -2.84 % | 13.295 M 2.12 % | 13.019 M 101.91 % | 6.448 M -35.46 % | 9.990 M |
| Operating income | 104.226 M 38.49 % | 75.259 M 197.90 % | 25.263 M -38.88 % | 41.334 M -61.91 % | 108.525 M 126.63 % | 47.886 M -19.63 % | 59.580 M 143.04 % | 24.514 M -57.61 % | 57.830 M 15.19 % | 50.205 M 603.55 % | 7.136 M -81.00 % | 37.559 M |
| Operating income ratio | 0.15 48.57 % | 0.10 155.49 % | 0.04 -44.31 % | 0.07 -59.57 % | 0.18 112.87 % | 0.09 -31.00 % | 0.12 117.52 % | 0.06 -59.25 % | 0.14 26.17 % | 0.11 390.04 % | 0.02 -75.44 % | 0.09 |
| Total other income expenses net | -55.063 M -727.77 % | -6.652 M -348.25 % | -1.484 M 59.40 % | -3.655 M 94.86 % | -71.049 M -2 189.68 % | 3.400 M 159.19 % | -5.744 M -977.67 % | -533.000 K 98.68 % | -40.299 M -331.52 % | 17.406 M 491.23 % | -4.449 M -426.17 % | 1.364 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | 282.713 M 13.87 % | 248.285 M 17.60 % | 211.127 M 16.18 % | 181.723 M 61.91 % | 112.235 M |
| Total investments | 111.768 M 1 392.23 % | 7.490 M 1 629.79 % | 433.000 K 24.78 % | 347.000 K 25.27 % | 277.000 K |
| Total debt | 340.238 M 32.36 % | 257.061 M -11.84 % | 291.577 M 53.01 % | 190.558 M -6.22 % | 203.187 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 592.726 M | 0.000 -100.00 % | 469.401 M | 0.000 -100.00 % | 356.401 M |
| Common stock | 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 | 774.488 M 9.95 % | 704.397 M 7.54 % | 655.001 M 14.98 % | 569.686 M 5.02 % | 542.468 M |
| Other non current liabilities | 24.049 M 32.83 % | 18.105 M -17.34 % | 21.903 M -23.41 % | 28.597 M 18.76 % | 24.079 M |
| Long term debt | 161.849 M -10.99 % | 181.832 M 1.93 % | 178.395 M -3.42 % | 184.711 M 77.01 % | 104.348 M |
| Total non current liabilities | 232.740 M -3.03 % | 240.012 M 2.78 % | 233.526 M -5.11 % | 246.109 M 52.21 % | 161.686 M |
| Other current liabilities | 90.771 M 113.98 % | 42.421 M -18.16 % | 51.832 M 158.22 % | 20.073 M -55.93 % | 45.551 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 178.389 M 137.13 % | 75.229 M -33.53 % | 113.182 M 1 835.73 % | 5.847 M -94.08 % | 98.839 M |
| Total current liabilities | 681.641 M 8.80 % | 626.493 M -8.38 % | 683.812 M 77.93 % | 384.323 M -23.03 % | 499.300 M |
| Total liabilities | 914.381 M 5.53 % | 866.505 M -5.54 % | 917.338 M 45.51 % | 630.432 M -4.62 % | 660.986 M |
| Other non current assets | 3.612 M -95.72 % | 84.342 M 33.46 % | 63.196 M -26.68 % | 86.195 M 46.20 % | 58.957 M |
| Long term investments | 375.000 K 100.49 % | -76.852 M -37.99 % | -55.694 M 35.12 % | -85.847 M -65.28 % | -51.939 M |
| 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 | 678.987 M 5.32 % | 644.692 M 2.21 % | 630.750 M 11.43 % | 566.035 M 22.20 % | 463.187 M |
| Total non current assets | 682.974 M 4.72 % | 652.182 M 2.18 % | 638.252 M 12.69 % | 566.383 M 20.45 % | 470.205 M |
| Other current assets | 141.522 M 5.81 % | 133.751 M -4.51 % | 140.073 M 40.63 % | 99.602 M -17.78 % | 121.143 M |
| Short term investments | 111.393 M 32.07 % | 84.342 M 50.27 % | 56.127 M -34.88 % | 86.194 M 65.07 % | 52.216 M |
| cash and cash equivalents | 57.525 M 555.48 % | 8.776 M -89.09 % | 80.450 M 810.58 % | 8.835 M -90.29 % | 90.952 M |
| Cash and short term investments | 198.935 M 113.64 % | 93.118 M -31.82 % | 136.577 M 43.72 % | 95.029 M -33.62 % | 143.168 M |
| Total current assets | 1.006 B 9.49 % | 918.720 M -1.65 % | 934.087 M 47.39 % | 633.736 M -13.57 % | 733.249 M |
| Inventory | 141.977 M -49.13 % | 279.075 M 26.18 % | 221.166 M 104.10 % | 108.362 M -13.68 % | 125.539 M |
| Net receivables | 523.461 M 26.81 % | 412.776 M -5.39 % | 436.271 M 31.91 % | 330.743 M -3.69 % | 343.399 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Account payables | 453.485 M -6.76 % | 486.377 M -1.78 % | 495.193 M 45.10 % | 341.277 M -0.61 % | 343.379 M |
| Tax payables | -41.004 M -282.52 % | 22.466 M -4.83 % | 23.605 M 37.83 % | 17.126 M 48.52 % | 11.531 M |
| 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 | 3.402 M 41.04 % | 2.412 M -16.05 % | 2.873 M 51.77 % | 1.893 M 0.00 % | 1.893 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.761 M -83.70 % | 624.397 M 491.29 % | 105.600 M -78.44 % | 489.686 M 361.68 % | 106.067 M |
| Deferred tax liabilities non current | 46.842 M 16.89 % | 40.075 M 20.61 % | 33.228 M 1.30 % | 32.801 M -1.38 % | 33.259 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.689 B 7.51 % | 1.571 B -0.09 % | 1.572 B 31.02 % | 1.200 B -0.28 % | 1.203 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |