Asarfi Hospital Ltd. ASARFI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.206 B 42.85 % | 844.004 M 19.37 % | 707.033 M 8.42 % | 652.131 M 20.49 % | 541.217 M 26.25 % | 428.675 M |
| Net income | 105.762 M 154.14 % | 41.616 M -48.08 % | 80.153 M 39.92 % | 57.284 M 62.08 % | 35.343 M 34.51 % | 26.275 M |
| Income before tax | 143.111 M 127.49 % | 62.910 M -42.22 % | 108.885 M 41.10 % | 77.168 M 61.66 % | 47.736 M 33.57 % | 35.738 M |
| Income before tax ratio | 0.12 59.25 % | 0.07 -51.60 % | 0.15 30.14 % | 0.12 34.16 % | 0.09 5.80 % | 0.08 |
| EBITDA | 310.680 M 77.84 % | 174.694 M 26.84 % | 137.726 M 27.69 % | 107.856 M 34.23 % | 80.353 M 28.88 % | 62.345 M |
| Net income ratio | 0.09 77.91 % | 0.05 -56.51 % | 0.11 29.06 % | 0.09 34.51 % | 0.07 6.54 % | 0.06 |
| Ratio EBITDA | 0.26 24.50 % | 0.21 6.26 % | 0.19 17.78 % | 0.17 11.40 % | 0.15 2.08 % | 0.15 |
| Gross profit ratio | 0.77 1.29 % | 0.76 45.93 % | 0.52 15.11 % | 0.45 8.74 % | 0.42 -40.12 % | 0.69 |
| Weighted average shs out dil | 19.742 M 9.38 % | 18.050 M 70.59 % | 10.581 M 41.13 % | 7.497 M 0.00 % | 7.497 M 0.00 % | 7.497 M |
| Weighted average shs out | 19.742 M 9.38 % | 18.050 M 70.59 % | 10.581 M 41.11 % | 7.498 M -0.08 % | 7.504 M 0.09 % | 7.497 M |
| EPS diluted | 5.36 132.03 % | 2.31 -69.53 % | 7.58 -0.79 % | 7.64 62.21 % | 4.71 34.57 % | 3.50 |
| Earnings per share | 5.36 132.03 % | 2.31 -69.53 % | 7.58 -0.79 % | 7.64 62.21 % | 4.71 34.57 % | 3.50 |
| Gross profit | 927.065 M 44.70 % | 640.689 M 74.20 % | 367.788 M 24.81 % | 294.689 M 31.03 % | 224.910 M -24.40 % | 297.504 M |
| Income tax expense | 37.348 M 75.39 % | 21.294 M -25.89 % | 28.732 M 44.50 % | 19.884 M 60.45 % | 12.393 M 30.96 % | 9.463 M |
| Cost of revenue | 278.592 M 37.02 % | 203.315 M -40.07 % | 339.245 M -5.09 % | 357.442 M 13.00 % | 316.307 M 141.14 % | 131.171 M |
| General and administrative expenses | 0.000 -100.00 % | 151.494 M 136 381.08 % | 111.000 K -68.01 % | 347.000 K -88.35 % | 2.979 M -80.24 % | 15.075 M |
| Selling and marketing expenses | 0.000 -100.00 % | 25.289 M 46.14 % | 17.305 M 55.59 % | 11.122 M 76.60 % | 6.298 M 104.41 % | 3.081 M |
| Other expenses | 818.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 818.344 M 44.47 % | 566.442 M 124.41 % | 252.415 M 15.70 % | 218.156 M 25.27 % | 174.146 M -33.20 % | 260.692 M |
| Cost and expenses | 1.097 B 42.50 % | 769.757 M 30.10 % | 591.660 M 2.79 % | 575.598 M 17.36 % | 490.453 M 25.16 % | 391.863 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 178.847 M 926.91 % | 17.416 M 51.85 % | 11.469 M 23.63 % | 9.277 M -48.90 % | 18.156 M |
| Interest income | 0.000 -100.00 % | 2.900 M -55.30 % | 6.488 M 921.73 % | 635.000 K -79.03 % | 3.028 M 181.94 % | 1.074 M |
| Interest expense | 40.809 M 67.20 % | 24.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 126.760 M 44.25 % | 87.875 M 126.86 % | 38.735 M 15.73 % | 33.470 M 14.94 % | 29.120 M 20.17 % | 24.232 M |
| Operating income | 108.721 M 46.43 % | 74.247 M -25.00 % | 98.991 M 33.08 % | 74.386 M 45.19 % | 51.233 M 34.42 % | 38.113 M |
| Operating income ratio | 0.09 2.51 % | 0.09 -37.17 % | 0.14 22.74 % | 0.11 20.50 % | 0.09 6.47 % | 0.09 |
| Total other income expenses net | 34.390 M 403.34 % | -11.337 M -214.58 % | 9.894 M 255.64 % | 2.782 M 179.55 % | -3.497 M -47.24 % | -2.375 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 471.310 M 229.20 % | 143.167 M 64.89 % | 86.828 M 515.94 % | -20.875 M -646.90 % | 3.817 M -88.66 % | 33.646 M |
| Total investments | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 485.573 M 52.16 % | 319.122 M 85.51 % | 172.020 M 47.87 % | 116.331 M 63.07 % | 71.336 M 31.14 % | 54.397 M |
| Accumulated other comprehensive income loss | 613.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 247.929 M 28.25 % | 193.311 M 10.06 % | 175.636 M 48.40 % | 118.353 M 42.58 % | 83.010 M |
| Common stock | 196.773 M 0.00 % | 196.773 M 35.73 % | 144.973 M 1 060.25 % | 12.495 M 0.00 % | 12.495 M 0.00 % | 12.495 M |
| Total equity | 809.832 M 15.02 % | 704.070 M 68.27 % | 418.426 M 84.92 % | 226.273 M 33.90 % | 168.990 M 26.45 % | 133.647 M |
| Other non current liabilities | 46.643 M -78.68 % | 218.801 M 3.18 % | 212.067 M 9.74 % | 193.250 M 108.67 % | 92.609 M 124.52 % | 41.247 M |
| Long term debt | 338.293 M 66.47 % | 203.214 M 88.38 % | 107.876 M 80.18 % | 59.871 M 139.27 % | 25.022 M 15.90 % | 21.589 M |
| Total non current liabilities | 418.643 M -0.80 % | 422.015 M 31.90 % | 319.943 M 26.40 % | 253.121 M 115.18 % | 117.631 M 87.20 % | 62.836 M |
| Other current liabilities | 132.755 M 187.34 % | 46.201 M -43.57 % | 81.876 M 21.84 % | 67.200 M 159.63 % | 25.883 M 37.32 % | 18.848 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 147.280 M 27.07 % | 115.908 M 80.70 % | 64.144 M 13.61 % | 56.460 M 21.91 % | 46.314 M 41.17 % | 32.808 M |
| Total current liabilities | 410.392 M -1.06 % | 414.797 M 111.74 % | 195.902 M 32.70 % | 147.630 M 71.02 % | 86.324 M 7.98 % | 79.944 M |
| Total liabilities | 829.035 M -0.93 % | 836.812 M 62.22 % | 515.845 M 28.72 % | 400.751 M 96.49 % | 203.955 M 42.85 % | 142.780 M |
| Other non current assets | 16.388 M -87.92 % | 135.694 M 3 010.11 % | 4.363 M 7.15 % | 4.072 M -88.58 % | 35.666 M 2 392.38 % | 1.431 M |
| Long term investments | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.036 B 10.47 % | 937.664 M 66.02 % | 564.800 M 40.45 % | 402.129 M 67.26 % | 240.417 M 29.31 % | 185.920 M |
| Total non current assets | 1.054 B -1.80 % | 1.073 B 88.59 % | 569.163 M 40.12 % | 406.201 M 47.13 % | 276.083 M 47.36 % | 187.351 M |
| Other current assets | 141.080 M 355.11 % | 30.999 M -67.83 % | 96.362 M 395.56 % | 19.445 M 11 903.09 % | 162.000 K -99.60 % | 40.569 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.263 M -91.89 % | 175.955 M 106.54 % | 85.192 M -37.91 % | 137.206 M 103.21 % | 67.519 M 225.38 % | 20.751 M |
| Cash and short term investments | 14.263 M -91.89 % | 175.955 M 106.54 % | 85.192 M -37.91 % | 137.206 M 103.21 % | 67.519 M 225.38 % | 20.751 M |
| Total current assets | 584.844 M 25.09 % | 467.524 M 28.05 % | 365.108 M 65.34 % | 220.823 M 127.98 % | 96.862 M 8.74 % | 89.076 M |
| Inventory | 22.767 M 26.49 % | 17.999 M 26.34 % | 14.247 M 30.55 % | 10.913 M 33.28 % | 8.188 M 94.49 % | 4.210 M |
| Net receivables | 406.734 M 67.50 % | 242.824 M 43.42 % | 169.307 M 217.89 % | 53.259 M 153.70 % | 20.993 M -10.84 % | 23.546 M |
| Tax assets | 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 |
| Account payables | 130.357 M -47.56 % | 248.574 M 398.32 % | 49.882 M 108.10 % | 23.970 M 69.68 % | 14.127 M -50.06 % | 28.288 M |
| Tax payables | 0.000 -100.00 % | 4.114 M | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 259.368 M 223.64 % | 80.142 M 110.11 % | 38.142 M 0.00 % | 38.142 M 0.00 % | 38.142 M |
| Deferred tax liabilities non current | 33.707 M | 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 | 1.639 B 6.36 % | 1.541 B 64.93 % | 934.271 M 49.00 % | 627.024 M 68.13 % | 372.945 M 34.92 % | 276.427 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 | -278.037 M -161.33 % | -106.394 M 42.51 % | -185.050 M -1 390.42 % | -12.416 M -126.52 % | 46.825 M 243.63 % | -32.600 M |
| Accounts receivables | -129.760 M -77.11 % | -73.264 M 36.87 % | -116.048 M -259.66 % | -32.266 M -1 363.85 % | 2.553 M 234.65 % | -1.896 M |
| Inventory | -4.768 M -27.08 % | -3.752 M -12.54 % | -3.334 M -22.35 % | -2.725 M 31.50 % | -3.978 M -246.47 % | 2.716 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -143.509 M -388.49 % | -29.378 M 55.26 % | -65.668 M -390.89 % | 22.575 M -53.21 % | 48.250 M 244.37 % | -33.420 M |
| Other non cash items | 2.017 M -99.15 % | 237.644 M 422.18 % | 45.510 M 218.03 % | 14.310 M 271.58 % | -8.340 M -231.75 % | 6.330 M |
| Net cash provided by operating activities | -43.498 M -116.68 % | 260.741 M 1 362.55 % | -20.652 M -122.29 % | 92.648 M -10.01 % | 102.948 M 324.76 % | 24.237 M |
| Investments in property plant and equipment | -117.872 M 74.42 % | -460.739 M -128.76 % | -201.406 M -3.19 % | -195.182 M -133.43 % | -83.616 M -18.42 % | -70.608 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 | 18.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.701 M 115.10 % | -170.160 M -362.01 % | 64.944 M 278.27 % | -36.430 M 52.32 % | -76.410 M -443.35 % | 22.254 M |
| Net cash used for investing activites | -73.839 M 88.30 % | -630.899 M -362.33 % | -136.462 M 41.08 % | -231.612 M -44.73 % | -160.026 M -230.95 % | -48.354 M |
| Debt repayment | 166.451 M 13.15 % | 147.102 M 111.53 % | 69.542 M -51.94 % | 144.705 M 118.37 % | 66.265 M 125.28 % | 29.415 M |
| Common stock issued | 0.000 -100.00 % | 231.027 M | 0.000 | 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 | -40.763 M -118.79 % | 216.966 M 120.02 % | 98.613 M 1 504.94 % | -7.019 M -11.95 % | -6.270 M -19.22 % | -5.259 M |
| Net cash used provided by financing activities | 125.688 M -65.48 % | 364.068 M 116.51 % | 168.155 M 22.13 % | 137.686 M 129.50 % | 59.995 M 148.36 % | 24.156 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.351 M 237.13 % | -6.090 M -155.16 % | 11.041 M 963.93 % | -1.278 M -143.83 % | 2.916 M 7 376.92 % | 39.000 K |
| Cash at beginning of period | 5.912 M -54.67 % | 13.042 M 551.77 % | 2.001 M -38.98 % | 3.279 M 803.31 % | 363.000 K 12.04 % | 324.000 K |
| Cash at end of period | 14.263 M 105.16 % | 6.952 M -46.70 % | 13.042 M 551.77 % | 2.001 M -38.98 % | 3.279 M 803.31 % | 363.000 K |
| Operating cash flow | -43.498 M -116.68 % | 260.741 M 1 362.55 % | -20.652 M -122.29 % | 92.648 M -10.01 % | 102.948 M 324.76 % | 24.237 M |
| Capital expenditure | -117.872 M 74.42 % | -460.739 M -128.76 % | -201.406 M -3.19 % | -195.182 M -133.43 % | -83.616 M -18.42 % | -70.608 M |
| Free CashFlow | -161.370 M 19.31 % | -199.998 M 9.93 % | -222.058 M -116.57 % | -102.534 M -630.38 % | 19.332 M 141.69 % | -46.371 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 713.622 M 8.49 % | 657.802 M 22.31 % | 537.836 M 22.00 % | 440.834 M 9.34 % | 403.170 M 14.52 % | 352.065 M -0.82 % | 354.968 M |
| Net income | 62.422 M 16.25 % | 53.698 M 24.80 % | 43.028 M 105.57 % | 20.931 M 1.19 % | 20.685 M -24.18 % | 27.282 M -48.40 % | 52.871 M |
| Income before tax | 83.922 M 15.77 % | 72.488 M 34.45 % | 53.916 M 80.39 % | 29.889 M -8.10 % | 32.523 M -14.53 % | 38.053 M -46.28 % | 70.832 M |
| Income before tax ratio | 0.12 6.72 % | 0.11 9.93 % | 0.10 47.85 % | 0.07 -15.95 % | 0.08 -25.37 % | 0.11 -45.83 % | 0.20 |
| EBITDA | 168.124 M 7.11 % | 156.968 M 36.24 % | 115.211 M 44.88 % | 79.524 M -1.80 % | 80.985 M 81.32 % | 44.664 M -52.01 % | 93.062 M |
| Net income ratio | 0.09 7.15 % | 0.08 2.04 % | 0.08 68.49 % | 0.05 -7.46 % | 0.05 -33.79 % | 0.08 -47.97 % | 0.15 |
| Ratio EBITDA | 0.24 -1.27 % | 0.24 11.40 % | 0.21 18.75 % | 0.18 -10.19 % | 0.20 58.34 % | 0.13 -51.61 % | 0.26 |
| Gross profit ratio | 0.76 -2.81 % | 0.78 29.70 % | 0.60 3.61 % | 0.58 -3.51 % | 0.60 21.64 % | 0.50 -8.98 % | 0.54 |
| Weighted average shs out dil | 19.630 M -0.57 % | 19.742 M 0.48 % | 19.647 M -18.39 % | 24.075 M 101.35 % | 11.957 M -12.50 % | 13.664 M 82.26 % | 7.497 M |
| Weighted average shs out | 19.630 M -0.57 % | 19.742 M 0.48 % | 19.647 M -18.39 % | 24.075 M 101.35 % | 11.957 M -12.50 % | 13.664 M 82.26 % | 7.497 M |
| EPS diluted | 3.18 16.91 % | 2.72 23.64 % | 2.20 155.81 % | 0.86 -50.57 % | 1.74 -13.00 % | 2.00 -71.67 % | 7.06 |
| Earnings per share | 3.18 16.91 % | 2.72 23.64 % | 2.20 155.81 % | 0.86 -50.57 % | 1.74 -13.00 % | 2.00 -71.67 % | 7.06 |
| Gross profit | 542.146 M 5.44 % | 514.180 M 58.63 % | 324.136 M 26.41 % | 256.424 M 5.50 % | 243.060 M 39.29 % | 174.493 M -9.73 % | 193.295 M |
| Income tax expense | 21.500 M 14.41 % | 18.792 M 72.59 % | 10.888 M 21.55 % | 8.958 M -24.33 % | 11.838 M 9.91 % | 10.771 M -40.03 % | 17.961 M |
| Cost of revenue | 171.476 M 19.39 % | 143.622 M -32.79 % | 213.700 M 15.88 % | 184.409 M 15.18 % | 160.111 M -9.83 % | 177.572 M 9.83 % | 161.673 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.854 M 992.63 % | 1.451 M |
| Other expenses | 462.174 M 5.98 % | 436.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 462.174 M 5.98 % | 436.086 M | 0.000 -100.00 % | 212.901 M 7.94 % | 197.248 M 49.91 % | 131.582 M 8.90 % | 120.833 M |
| Cost and expenses | 633.650 M 9.31 % | 579.708 M 171.27 % | 213.700 M -46.21 % | 397.310 M 11.18 % | 357.359 M 15.59 % | 309.154 M 9.43 % | 282.506 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.965 M 1 000.28 % | 1.451 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 13.635 M 2.61 % | 13.288 M 173.53 % | 4.858 M 198.04 % | 1.630 M |
| Interest expense | 24.376 M 3.73 % | 23.500 M 50.80 % | 15.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.826 M -1.89 % | 60.980 M -4.37 % | 63.767 M 45.23 % | 43.908 M -0.13 % | 43.967 M 124.21 % | 19.610 M 2.54 % | 19.125 M |
| Operating income | 79.972 M 2.40 % | 78.094 M -75.91 % | 324.136 M 810.09 % | 35.616 M -3.79 % | 37.018 M 47.75 % | 25.054 M -66.11 % | 73.937 M |
| Operating income ratio | 0.11 -5.61 % | 0.12 -80.30 % | 0.60 645.95 % | 0.08 -12.01 % | 0.09 29.02 % | 0.07 -65.83 % | 0.21 |
| Total other income expenses net | 3.950 M 170.46 % | -5.606 M 97.93 % | -270.220 M -38.22 % | -195.507 M -4 249.34 % | -4.495 M -134.58 % | 12.999 M 518.65 % | -3.105 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 451.441 M -4.22 % | 471.310 M 94.31 % | 242.551 M 69.42 % | 143.167 M 58.35 % | 90.410 M 4.13 % | 86.828 M -37.12 % | 138.092 M |
| Total investments | 0.000 -100.00 % | 1.800 M 80.00 % | 1.000 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 |
| Total debt | 468.068 M -3.61 % | 485.573 M 10.55 % | 439.237 M 37.64 % | 319.122 M -0.31 % | 320.130 M 86.10 % | 172.020 M 3.53 % | 166.154 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 613.059 M 11.79 % | 548.402 M | 0.000 -100.00 % | 483.449 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 247.929 M | 0.000 -100.00 % | 193.311 M 16.43 % | 166.029 M |
| Common stock | 196.773 M 0.00 % | 196.773 M 0.00 % | 196.773 M 0.00 % | 196.773 M 1.71 % | 193.458 M 33.44 % | 144.973 M 93.37 % | 74.973 M |
| Total equity | 841.043 M 3.85 % | 809.832 M 8.68 % | 745.175 M 5.84 % | 704.070 M 4.01 % | 676.907 M 61.77 % | 418.426 M 49.90 % | 279.144 M |
| Other non current liabilities | 30.193 M -35.27 % | 46.643 M -75.31 % | 188.945 M -13.65 % | 218.801 M -2.86 % | 225.250 M 6.22 % | 212.067 M 1.10 % | 209.750 M |
| Long term debt | 318.875 M -5.74 % | 338.293 M 18.70 % | 285.000 M 40.25 % | 203.214 M -5.59 % | 215.246 M 99.53 % | 107.876 M -16.08 % | 128.549 M |
| Total non current liabilities | 382.775 M -8.57 % | 418.643 M -18.53 % | 513.870 M 21.77 % | 422.015 M -4.20 % | 440.496 M 37.68 % | 319.943 M -5.43 % | 338.299 M |
| Other current liabilities | 140.423 M 5.78 % | 132.755 M 176.47 % | 48.018 M 3.93 % | 46.201 M -24.18 % | 60.935 M -25.58 % | 81.876 M 26.46 % | 64.743 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 149.193 M 1.30 % | 147.280 M -4.51 % | 154.237 M 33.07 % | 115.908 M 10.51 % | 104.883 M 63.51 % | 64.144 M 70.57 % | 37.605 M |
| Total current liabilities | 439.926 M 7.20 % | 410.392 M 27.31 % | 322.344 M -22.29 % | 414.797 M -5.41 % | 438.512 M 123.84 % | 195.902 M 57.41 % | 124.457 M |
| Total liabilities | 822.701 M -0.76 % | 829.035 M -0.86 % | 836.214 M -0.07 % | 836.812 M -4.80 % | 879.008 M 70.40 % | 515.845 M 11.47 % | 462.756 M |
| Other non current assets | 103.460 M 531.32 % | 16.388 M -87.79 % | 134.213 M -1.09 % | 135.694 M 1 766.39 % | 7.270 M 66.64 % | 4.363 M 6.34 % | 4.103 M |
| Long term investments | 0.000 -100.00 % | 1.800 M 80.00 % | 1.000 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.026 B -0.91 % | 1.036 B 15.21 % | 899.056 M -4.12 % | 937.664 M -0.12 % | 938.745 M 66.21 % | 564.800 M 12.22 % | 503.291 M |
| Total non current assets | 1.130 B 7.20 % | 1.054 B 1.91 % | 1.034 B -3.64 % | 1.073 B 13.45 % | 946.106 M 66.23 % | 569.163 M 12.17 % | 507.394 M |
| Other current assets | 60.278 M -57.27 % | 141.080 M 6 748.54 % | 2.060 M -93.35 % | 30.999 M -80.61 % | 159.896 M 65.93 % | 96.362 M 43.02 % | 67.375 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.627 M 16.57 % | 14.263 M -92.75 % | 196.686 M 11.78 % | 175.955 M -23.40 % | 229.720 M 169.65 % | 85.192 M 203.58 % | 28.062 M |
| Cash and short term investments | 16.627 M 16.57 % | 14.263 M -92.75 % | 196.686 M 11.78 % | 175.955 M -23.40 % | 229.720 M 169.65 % | 85.192 M 203.58 % | 28.062 M |
| Total current assets | 533.847 M -8.72 % | 584.844 M 6.90 % | 547.120 M 17.03 % | 467.524 M -23.33 % | 609.809 M 67.02 % | 365.108 M 55.69 % | 234.506 M |
| Inventory | 26.658 M 17.09 % | 22.767 M 16.93 % | 19.470 M 8.17 % | 17.999 M 9.80 % | 16.393 M 15.06 % | 14.247 M 18.84 % | 11.988 M |
| Net receivables | 430.284 M 5.79 % | 406.734 M 23.66 % | 328.904 M 35.59 % | 242.571 M 19.02 % | 203.801 M 20.37 % | 169.307 M 33.23 % | 127.081 M |
| 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 | 150.310 M 15.31 % | 130.357 M 8.55 % | 120.089 M -51.69 % | 248.574 M -8.84 % | 272.693 M 446.68 % | 49.882 M 125.62 % | 22.109 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.114 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 644.270 M | 0.000 | 0.000 -100.00 % | 259.368 M | 0.000 -100.00 % | 80.142 M 110.11 % | 38.142 M |
| Deferred tax liabilities non current | 33.707 M 0.00 % | 33.707 M -15.57 % | 39.925 M | 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 | 1.664 B 1.52 % | 1.639 B 3.63 % | 1.581 B 2.63 % | 1.541 B -0.97 % | 1.556 B 66.54 % | 934.271 M 25.93 % | 741.900 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-09-30 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -31.476 M 73.94 % | -120.771 M -367.51 % | -25.833 M 47.08 % | -48.816 M 15.22 % | -57.578 M 7.74 % | -62.410 M 49.11 % | -122.640 M |
| Accounts receivables | -51.668 M 53.91 % | -112.101 M -179.85 % | -40.058 M -3.32 % | -38.771 M -12.40 % | -34.493 M 18.31 % | -42.226 M 42.80 % | -73.822 M |
| Inventory | -7.782 M -136.03 % | -3.297 M -124.13 % | -1.471 M 8.42 % | -1.606 M 25.15 % | -2.146 M 5.01 % | -2.259 M -110.14 % | -1.075 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.974 M 620.64 % | -5.373 M -134.23 % | 15.696 M 285.99 % | -8.439 M 59.70 % | -20.939 M -16.81 % | -17.925 M 62.46 % | -47.743 M |
| Other non cash items | 15.136 M 203.36 % | -14.644 M 87.24 % | -114.772 M -1 390.25 % | -7.702 M -103.14 % | 245.346 M 435.77 % | 45.793 M 16 281.27 % | -283.000 K |
| Net cash provided by operating activities | 105.908 M 1 193.19 % | -9.688 M 71.35 % | -33.810 M -506.30 % | 8.321 M -96.70 % | 252.420 M 733.76 % | 30.275 M 159.45 % | -50.927 M |
| Investments in property plant and equipment | -20.360 M 77.43 % | -90.224 M -226.33 % | -27.648 M -1 655.14 % | -1.575 M 99.66 % | -459.164 M -466.04 % | -81.119 M 32.56 % | -120.287 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.528 M -132.72 % | 13.837 M | 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 |
| Other investing activites | -16.906 M -125.47 % | 66.376 M 283.46 % | -36.180 M -1 859.04 % | -1.847 M 98.90 % | -168.313 M -229.26 % | -51.119 M -144.04 % | 116.063 M |
| Net cash used for investing activites | -41.794 M -317.48 % | -10.011 M 84.32 % | -63.828 M -1 765.18 % | -3.422 M 99.45 % | -627.477 M -374.51 % | -132.238 M -3 030.63 % | -4.224 M |
| Debt repayment | -40.504 M -187.41 % | 46.336 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -35.018 M | 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 | -18.882 M 25.01 % | -25.179 M -124.09 % | 104.531 M 813.91 % | -14.642 M -103.54 % | 413.728 M 283.81 % | 107.794 M 78.58 % | 60.361 M |
| Net cash used provided by financing activities | -59.386 M -380.69 % | 21.157 M -79.76 % | 104.531 M 310.49 % | -49.660 M -112.00 % | 413.728 M 283.81 % | 107.794 M 78.58 % | 60.361 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.364 M 118.97 % | -12.463 M | 0.000 100.00 % | -22.380 M -215.75 % | 19.335 M 563.19 % | 2.916 M 11.92 % | 2.605 M |
| Cash at beginning of period | 14.263 M -46.63 % | 26.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 16.627 M 16.57 % | 14.263 M | 0.000 100.00 % | -22.380 M -215.75 % | 19.335 M 563.19 % | 2.916 M 11.92 % | 2.605 M |
| Operating cash flow | 105.908 M 1 193.19 % | -9.688 M 71.35 % | -33.810 M -506.30 % | 8.321 M -96.70 % | 252.420 M 733.76 % | 30.275 M 159.45 % | -50.927 M |
| Capital expenditure | -20.360 M 77.43 % | -90.224 M -226.33 % | -27.648 M -1 655.14 % | -1.575 M 99.66 % | -459.164 M -466.04 % | -81.119 M 32.56 % | -120.287 M |
| Free CashFlow | 85.548 M 185.62 % | -99.912 M -62.57 % | -61.458 M -1 011.02 % | 6.746 M 103.26 % | -206.744 M -306.62 % | -50.844 M 70.30 % | -171.214 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |