BGM Group Ltd. ^BGM

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	25.098 M ^{-45.99 %}	46.471 M ^{-28.35 %}	64.855 M ^{13.58 %}	57.100 M ^{14.12 %}	50.033 M ^{8.54 %}	46.097 M ^{-8.48 %}	50.369 M ^{123.49 %}	22.537 M
Net income	-1.443 M ^{81.46 %}	-7.781 M ^{-822.64 %}	1.077 M ^{-65.85 %}	3.153 M ^{-37.74 %}	5.064 M ^{-5.04 %}	5.332 M ^{3.15 %}	5.170 M ^{265.40 %}	1.415 M
Income before tax	-2.137 M ^{72.96 %}	-7.903 M ^{-606.41 %}	1.561 M ^{-53.60 %}	3.363 M ^{-42.07 %}	5.805 M ^{-16.37 %}	6.942 M ^{12.95 %}	6.146 M ^{230.53 %}	1.859 M
Income before tax ratio	-0.09 ^{49.93 %}	-0.17 ^{-806.75 %}	0.02 ^{-59.15 %}	0.06 ^{-49.24 %}	0.12 ^{-22.95 %}	0.15 ^{23.42 %}	0.12 ^{47.89 %}	0.08
EBITDA	879.873 K ^{169.03 %}	-1.275 M ^{-134.08 %}	3.740 M ^{-9.94 %}	4.153 M ^{-42.44 %}	7.216 M ^{-13.62 %}	8.354 M ^{9.68 %}	7.616 M ^{125.05 %}	3.384 M
Net income ratio	-0.06 ^{65.66 %}	-0.17 ^{-1 108.51 %}	0.02 ^{-69.93 %}	0.06 ^{-45.44 %}	0.10 ^{-12.51 %}	0.12 ^{12.71 %}	0.10 ^{63.49 %}	0.06
Ratio EBITDA	0.04 ^{227.81 %}	-0.03 ^{-147.56 %}	0.06 ^{-20.71 %}	0.07 ^{-49.57 %}	0.14 ^{-20.41 %}	0.18 ^{19.85 %}	0.15 ^{0.70 %}	0.15
Gross profit ratio	0.16 ^{334.99 %}	0.04 ^{-60.75 %}	0.10 ^{-2.76 %}	0.10 ^{-34.47 %}	0.15 ^{-28.24 %}	0.21 ^{30.06 %}	0.16 ^{7.58 %}	0.15
Weighted average shs out dil	7.226 M ^{0.00 %}	7.226 M ^{0.00 %}	7.226 M ^{5.99 %}	6.818 M ^{-2.60 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M
Weighted average shs out	7.226 M ^{0.00 %}	7.226 M ^{0.00 %}	7.226 M ^{5.99 %}	6.818 M ^{-2.60 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M
EPS diluted	-0.20 ^{81.48 %}	-1.08 ^{-820.00 %}	0.15 ^{-66.67 %}	0.45 ^{-37.50 %}	0.72 ^{-5.26 %}	0.76 ^{2.70 %}	0.74 ^{270.00 %}	0.20
Earnings per share	-0.20 ^{81.48 %}	-1.08 ^{-820.00 %}	0.15 ^{-66.67 %}	0.45 ^{-37.50 %}	0.72 ^{-5.26 %}	0.76 ^{2.70 %}	0.74 ^{270.00 %}	0.20
Gross profit	4.115 M ^{134.93 %}	1.751 M ^{-71.87 %}	6.227 M ^{10.44 %}	5.639 M ^{-25.21 %}	7.539 M ^{-22.12 %}	9.680 M ^{19.03 %}	8.132 M ^{140.44 %}	3.382 M
Income tax expense	-619.981 K ^{-382.88 %}	219.166 K ^{12.80 %}	194.302 K ^{-23.84 %}	255.133 K ^{-70.50 %}	864.908 K ^{-16.31 %}	1.033 M ^{9.55 %}	943.363 K ^{193.46 %}	321.458 K
Cost of revenue	20.983 M ^{-53.08 %}	44.720 M ^{-23.72 %}	58.628 M ^{13.93 %}	51.461 M ^{21.10 %}	42.494 M ^{16.69 %}	36.417 M ^{-13.78 %}	42.237 M ^{120.50 %}	19.155 M
General and administrative expenses	2.724 M ^{-3.79 %}	2.831 M ^{31.72 %}	2.150 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	592.839 K ^{-38.35 %}	961.679 K ^{27.98 %}	751.428 K	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.679 M ^{7.27 %}	4.362 M ^{5.73 %}	4.125 M ^{26.91 %}	3.250 M ^{19.15 %}	2.728 M ^{-22.09 %}	3.501 M ^{62.04 %}	2.161 M ^{-4.04 %}	2.252 M
Cost and expenses	25.662 M ^{-47.72 %}	49.082 M ^{-21.79 %}	62.753 M ^{14.70 %}	54.712 M ^{20.98 %}	45.222 M ^{13.29 %}	39.918 M ^{-10.09 %}	44.398 M ^{107.40 %}	21.407 M
Research and development expenses	1.361 M ^{139.50 %}	568.470 K ^{-53.57 %}	1.224 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.317 M ^{-12.55 %}	3.793 M ^{30.75 %}	2.901 M ^{-10.75 %}	3.250 M ^{19.15 %}	2.728 M ^{-22.09 %}	3.501 M ^{62.04 %}	2.161 M ^{-4.04 %}	2.252 M
Interest income	0.000	0.000 ^{-100.00 %}	24.860 K	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	57.671 K ^{-76.26 %}	242.877 K ^{8.59 %}	223.657 K ^{3.46 %}	216.187 K ^{-23.57 %}	282.842 K
Depreciation and amortization	1.237 M ^{8.24 %}	1.143 M ^{-6.66 %}	1.225 M ^{1.95 %}	1.201 M ^{2.85 %}	1.168 M ^{-1.70 %}	1.188 M ^{-5.26 %}	1.254 M ^{0.97 %}	1.242 M
Operating income	-563.771 K ^{78.40 %}	-2.610 M ^{-224.17 %}	2.102 M ^{-11.98 %}	2.388 M ^{-50.36 %}	4.811 M ^{-22.13 %}	6.179 M ^{3.47 %}	5.971 M ^{428.20 %}	1.131 M
Operating income ratio	-0.02 ^{60.01 %}	-0.06 ^{-273.29 %}	0.03 ^{-22.50 %}	0.04 ^{-56.51 %}	0.10 ^{-28.26 %}	0.13 ^{13.06 %}	0.12 ^{136.34 %}	0.05
Total other income expenses net	-1.573 M ^{70.27 %}	-5.293 M ^{-877.54 %}	-541.444 K ^{-155.52 %}	975.232 K ^{-1.91 %}	994.205 K ^{30.24 %}	763.381 K ^{337.20 %}	174.605 K ^{-76.05 %}	728.918 K
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	-9.817 M ^{-42.31 %}	-6.898 M ^{45.04 %}	-12.551 M ^{-414.73 %}	-2.438 M ^{43.02 %}	-4.280 M ^{-1 486.37 %}	308.688 K ^{129.72 %}	-1.038 M ^{-165.88 %}	1.576 M
Total investments	11.683 M ^{-24.86 %}	15.549 M ^{-22.60 %}	20.088 M ^{-4.17 %}	20.963 M ^{3 778.30 %}	540.517 K ^{0.16 %}	539.680 K ^{27.91 %}	421.923 K ^{158.80 %}	163.031 K
Total debt	0.000 ^{-100.00 %}	577.850 K ^{-67.33 %}	1.769 M ^{-77.97 %}	8.029 M ^{5.82 %}	7.588 M ^{54.75 %}	4.903 M ^{16.12 %}	4.222 M ^{-39.18 %}	6.942 M
Accumulated other comprehensive income loss	1.924 M ^{352.43 %}	425.246 K ^{-60.35 %}	1.072 M ^{-71.13 %}	3.714 M ^{132.31 %}	1.599 M ^{5 117.63 %}	30.642 K ^{-79.62 %}	150.359 K ^{-65.85 %}	440.327 K
Retained earnings	4.349 M ^{-26.24 %}	5.896 M ^{-61.98 %}	15.509 M ^{5.55 %}	14.694 M ^{20.47 %}	12.197 M ^{61.33 %}	7.561 M ^{163.48 %}	2.869 M ^{-6.10 %}	3.056 M
Common stock	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{19.17 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K
Total equity	44.093 M ^{-0.58 %}	44.351 M ^{-19.31 %}	54.964 M ^{-3.01 %}	56.668 M ^{96.48 %}	28.842 M ^{27.40 %}	22.638 M ^{27.74 %}	17.721 M ^{29.76 %}	13.657 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	24.575 K ^{-66.12 %}	72.537 K ^{-31.68 %}	106.180 K ^{-31.81 %}	155.723 K	0.000	0.000	0.000
Total non current liabilities	134.394 K ^{-45.47 %}	246.454 K ^{-35.56 %}	382.480 K ^{-24.99 %}	509.925 K ^{-41.91 %}	877.860 K ^{-9.72 %}	972.338 K ^{-26.92 %}	1.330 M ^{-24.22 %}	1.756 M
Other current liabilities	3.767 M ^{212.44 %}	1.206 M ^{71.91 %}	701.263 K ^{50.22 %}	466.838 K ^{-64.14 %}	1.302 M ^{144.85 %}	531.713 K ^{10.40 %}	481.603 K ^{-30.75 %}	695.489 K
Deferred revenue	568.502 K ^{-48.56 %}	1.105 M ^{63.01 %}	677.960 K ^{-76.10 %}	2.836 M ^{-27.82 %}	3.929 M ^{70.46 %}	2.305 M ^{-50.21 %}	4.629 M ^{-8.30 %}	5.048 M
Short term debt	0.000 ^{-100.00 %}	553.275 K ^{-67.38 %}	1.696 M ^{-78.59 %}	7.923 M ^{6.61 %}	7.432 M ^{51.57 %}	4.903 M ^{16.12 %}	4.222 M ^{-39.18 %}	6.942 M
Total current liabilities	8.776 M ^{31.77 %}	6.660 M ^{-27.45 %}	9.181 M ^{-49.49 %}	18.175 M ^{-1.35 %}	18.424 M ^{58.04 %}	11.658 M ^{-18.41 %}	14.288 M ^{-20.49 %}	17.970 M
Total liabilities	8.910 M ^{29.01 %}	6.907 M ^{-27.78 %}	9.563 M ^{-48.82 %}	18.685 M ^{-3.20 %}	19.302 M ^{52.82 %}	12.630 M ^{-19.13 %}	15.618 M ^{-20.82 %}	19.726 M
Other non current assets	0.000	0.000 ^{-100.00 %}	172.911 K ^{-8.47 %}	188.913 K ^{5.35 %}	179.325 K	0.000	0.000	0.000
Long term investments	3.360 M ^{454.42 %}	606.005 K ^{-96.98 %}	20.088 M ^{-4.17 %}	20.963 M ^{3 778.30 %}	540.517 K ^{0.16 %}	539.680 K ^{32.49 %}	407.345 K ^{149.86 %}	163.031 K
Intangible assets	4.539 M ^{32.59 %}	3.424 M ^{98.25 %}	1.727 M ^{-10.43 %}	1.928 M ^{2.46 %}	1.882 M ^{2.59 %}	1.834 M ^{-6.23 %}	1.956 M ^{-5.68 %}	2.074 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.539 M ^{32.59 %}	3.424 M ^{98.25 %}	1.727 M ^{-10.43 %}	1.928 M ^{2.46 %}	1.882 M ^{2.59 %}	1.834 M ^{-6.23 %}	1.956 M ^{-5.68 %}	2.074 M
Property plant equipment net	14.911 M ^{17.36 %}	12.705 M ^{3.36 %}	12.292 M ^{7.06 %}	11.481 M ^{49.83 %}	7.663 M ^{-0.03 %}	7.665 M ^{-9.70 %}	8.489 M ^{-4.03 %}	8.845 M
Total non current assets	23.235 M ^{38.75 %}	16.745 M ^{-51.45 %}	34.493 M ^{-1.42 %}	34.988 M ^{229.28 %}	10.626 M ^{3.18 %}	10.299 M ^{-7.81 %}	11.170 M ^{-2.23 %}	11.426 M
Other current assets	803.924 K ^{7.57 %}	747.331 K ^{-61.94 %}	1.964 M ^{-50.07 %}	3.932 M ^{281.37 %}	1.031 M ^{-39.77 %}	1.712 M ^{-14.97 %}	2.013 M ^{-26.19 %}	2.728 M
Short term investments	8.324 M ^{-44.30 %}	14.943 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.578 K	0.000
cash and cash equivalents	9.817 M ^{31.31 %}	7.476 M ^{-47.79 %}	14.319 M ^{36.80 %}	10.467 M ^{-11.80 %}	11.867 M ^{158.29 %}	4.594 M ^{-12.67 %}	5.261 M ^{-1.96 %}	5.366 M
Cash and short term investments	18.141 M ^{-19.08 %}	22.419 M ^{56.57 %}	14.319 M ^{36.80 %}	10.467 M ^{-11.80 %}	11.867 M ^{158.29 %}	4.594 M ^{-12.91 %}	5.275 M ^{-1.69 %}	5.366 M
Total current assets	29.769 M ^{-13.74 %}	34.513 M ^{14.91 %}	30.034 M ^{-25.59 %}	40.365 M ^{7.59 %}	37.517 M ^{50.25 %}	24.970 M ^{12.63 %}	22.169 M ^{0.96 %}	21.957 M
Inventory	5.050 M ^{1.17 %}	4.991 M ^{-43.79 %}	8.879 M ^{-28.94 %}	12.496 M ^{4.18 %}	11.994 M ^{-4.22 %}	12.523 M ^{30.63 %}	9.586 M ^{-25.43 %}	12.855 M
Net receivables	5.775 M ^{-9.12 %}	6.355 M ^{30.44 %}	4.872 M ^{-63.83 %}	13.469 M ^{6.69 %}	12.625 M ^{105.60 %}	6.140 M ^{15.99 %}	5.294 M ^{424.95 %}	1.008 M
Tax assets	424.474 K ^{3 838.34 %}	10.778 K ^{-94.94 %}	212.876 K ^{-50.16 %}	427.120 K ^{18.23 %}	361.250 K ^{39.27 %}	259.384 K ^{-18.51 %}	318.296 K ^{-7.48 %}	344.028 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.126 M ^{14.83 %}	3.593 M ^{-32.08 %}	5.289 M ^{-20.38 %}	6.644 M ^{51.76 %}	4.378 M ^{22.62 %}	3.570 M ^{-4.99 %}	3.758 M ^{-19.81 %}	4.686 M
Tax payables	315.328 K ^{54.95 %}	203.498 K ^{-75.06 %}	815.811 K ^{167.21 %}	305.305 K ^{-77.93 %}	1.383 M ^{297.55 %}	347.930 K ^{-70.93 %}	1.197 M ^{100.07 %}	598.207 K
Deferred revenue non current	134.394 K ^{-39.43 %}	221.879 K ^{-28.41 %}	309.943 K ^{-23.23 %}	403.745 K ^{-44.09 %}	722.137 K ^{-25.73 %}	972.338 K ^{-26.92 %}	1.330 M ^{-24.22 %}	1.756 M
Minority interest	1.350 M ^{-13.45 %}	1.559 M ^{-18.42 %}	1.911 M ^{5.61 %}	1.810 M ^{-34.03 %}	2.743 M ^{-0.05 %}	2.745 M ^{14.39 %}	2.399 M ^{-0.61 %}	2.414 M
Capital lease obligations	0.000 ^{-100.00 %}	98.135 K ^{1.80 %}	96.396 K ^{-40.51 %}	162.027 K ^{-31.98 %}	238.191 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	36.411 M ^{0.00 %}	36.411 M ^{0.00 %}	36.411 M ^{0.05 %}	36.391 M ^{197.02 %}	12.252 M ^{0.00 %}	12.252 M ^{0.00 %}	12.252 M ^{59.18 %}	7.697 M
Deferred tax liabilities non current	0.000	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	0.000
Total assets	53.004 M ^{3.41 %}	51.258 M ^{-20.56 %}	64.527 M ^{-14.37 %}	75.353 M ^{56.52 %}	48.143 M ^{36.51 %}	35.268 M ^{5.79 %}	33.340 M ^{-0.13 %}	33.383 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	-406.845 K ^{-299.88 %}	203.544 K ^{7.22 %}	189.838 K ^{511.02 %}	-46.187 K ^{46.60 %}	-86.495 K ^{-277.77 %}	48.656 K ^{207.97 %}	15.799 K ^{-72.53 %}	57.510 K
Stock based compensation	0.000	0.000 ^{-100.00 %}	20.000 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	785.703 K ^{-29.36 %}	1.112 M ^{-87.29 %}	8.751 M ^{338.34 %}	-3.672 M ^{-367.70 %}	-785.073 K ^{89.80 %}	-7.695 M ^{-243.52 %}	-2.240 M ^{-884.16 %}	-227.601 K
Accounts receivables	1.328 M ^{145.97 %}	-2.889 M ^{-129.56 %}	9.772 M ^{6 304.68 %}	-157.502 K ^{97.48 %}	-6.245 M ^{-326.33 %}	-1.465 M ^{63.95 %}	-4.063 M ^{-318.28 %}	1.861 M
Inventory	958.655 K ^{-71.84 %}	3.404 M ^{52.59 %}	2.231 M ^{4 666.40 %}	46.801 K ^{-96.66 %}	1.403 M ^{140.16 %}	-3.492 M ^{-224.19 %}	2.812 M ^{138.72 %}	-7.262 M
Accounts payables	378.976 K ^{123.42 %}	-1.618 M ^{-100.92 %}	-805.443 K ^{-139.96 %}	2.016 M ^{228.67 %}	613.339 K ^{1 325.67 %}	-50.041 K ^{93.93 %}	-824.545 K ^{-130.26 %}	2.725 M
Other working capital	-1.880 M ^{-184.85 %}	2.215 M ^{190.55 %}	-2.446 M ^{56.13 %}	-5.577 M ^{-261.95 %}	3.444 M ^{228.13 %}	-2.688 M ^{-1 532.90 %}	-164.592 K ^{-106.72 %}	2.448 M
Other non cash items	445.312 K ^{-92.55 %}	5.975 M ^{442.20 %}	1.102 M ^{547.38 %}	-246.343 K ^{-53.14 %}	-160.857 K ^{-422.62 %}	-30.779 K ^{-114.98 %}	205.468 K ^{185.90 %}	71.866 K
Net cash provided by operating activities	544.238 K ^{74.32 %}	312.209 K ^{-97.53 %}	12.654 M ^{3 567.52 %}	345.034 K ^{-93.20 %}	5.076 M ^{974.88 %}	-580.197 K ^{-113.07 %}	4.438 M ^{65.49 %}	2.682 M
Investments in property plant and equipment	-2.853 M ^{-54.34 %}	-1.849 M ^{42.81 %}	-3.232 M ^{7.43 %}	-3.492 M ^{-676.31 %}	-449.766 K ^{27.03 %}	-616.388 K ^{44.83 %}	-1.117 M ^{26.61 %}	-1.522 M
Acquisitions net	0.000 ^{100.00 %}	-28.356 K	0.000 ^{100.00 %}	-706.658 K	0.000 ^{100.00 %}	-133.552 K	0.000	0.000
Purchases of investments	-1.405 M ^{-40.49 %}	-1.000 M	0.000 ^{100.00 %}	-20.000 M	0.000 ^{100.00 %}	-64.165 K ^{76.14 %}	-268.905 K ^{-68.87 %}	-159.236 K
Sales maturities of investments	6.264 M	0.000	0.000	0.000 ^{-100.00 %}	82.972 K ^{469.90 %}	14.559 K	0.000	0.000
Other investing activites	-1.022 M ^{45.21 %}	-1.865 M ^{-6 890.99 %}	-26.683 K ^{-1 374.20 %}	-1.810 K ^{79.43 %}	-8.798 K ^{-1 285.51 %}	-635.000	0.000 ^{100.00 %}	-7.125 K
Net cash used for investing activites	983.418 K ^{120.74 %}	-4.742 M ^{-45.52 %}	-3.259 M ^{86.53 %}	-24.200 M ^{-6 343.17 %}	-375.592 K ^{53.06 %}	-800.181 K ^{42.27 %}	-1.386 M ^{17.91 %}	-1.689 M
Debt repayment	-491.728 K ^{58.69 %}	-1.190 M ^{79.95 %}	-5.938 M ^{-4 900.06 %}	123.697 K ^{-94.22 %}	2.141 M ^{145.33 %}	872.512 K ^{133.18 %}	-2.630 M ^{-250.58 %}	1.747 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	23.870 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.788 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-733.944 K	0.000
Other financing activites	0.000 ^{-100.00 %}	56.711 K	0.000	0.000	0.000 ^{100.00 %}	-365.310 K ^{-247.48 %}	247.700 K ^{150.23 %}	-493.139 K
Net cash used provided by financing activities	-491.728 K ^{83.17 %}	-2.921 M ^{50.80 %}	-5.938 M ^{-124.75 %}	23.993 M ^{1 020.92 %}	2.141 M ^{322.02 %}	507.202 K ^{116.28 %}	-3.116 M ^{-348.62 %}	1.253 M
Effect of forex changes on cash	1.305 M ^{961.75 %}	-151.446 K ^{86.06 %}	-1.086 M ^{-280.44 %}	601.903 K ^{39.41 %}	431.765 K ^{374.72 %}	-157.163 K ^{13.55 %}	-181.798 K ^{-400.12 %}	60.575 K
Net change in cash	2.341 M ^{131.20 %}	-7.503 M ^{-416.35 %}	2.372 M ^{220.39 %}	740.243 K ^{-89.82 %}	7.273 M ^{805.85 %}	-1.030 M ^{-318.71 %}	-246.076 K ^{-110.67 %}	2.307 M
Cash at beginning of period	7.476 M ^{-50.09 %}	14.979 M ^{18.81 %}	12.607 M ^{6.24 %}	11.867 M ^{158.29 %}	4.594 M ^{-18.32 %}	5.625 M ^{-4.19 %}	5.871 M ^{91.94 %}	3.059 M
Cash at end of period	9.817 M ^{31.31 %}	7.476 M ^{-50.09 %}	14.979 M ^{18.81 %}	12.607 M ^{6.24 %}	11.867 M ^{158.29 %}	4.594 M ^{-18.32 %}	5.625 M ^{4.82 %}	5.366 M
Operating cash flow	544.238 K ^{74.32 %}	312.209 K ^{-97.53 %}	12.654 M ^{3 567.52 %}	345.034 K ^{-93.20 %}	5.076 M ^{974.88 %}	-580.197 K ^{-113.07 %}	4.438 M ^{65.49 %}	2.682 M
Capital expenditure	-3.931 M ^{-5.85 %}	-3.714 M ^{-13.97 %}	-3.259 M ^{6.71 %}	-3.493 M ^{-661.81 %}	-458.564 K ^{25.68 %}	-617.023 K ^{44.77 %}	-1.117 M ^{26.95 %}	-1.529 M
Free CashFlow	-3.387 M ^{0.43 %}	-3.402 M ^{-136.21 %}	9.395 M ^{398.42 %}	-3.148 M	0.000 ^{100.00 %}	-1.197 M ^{-136.05 %}	3.321 M ^{188.15 %}	1.152 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024-03-31
Revenue	12.563 M
Net income	328.780 K
Income before tax	340.716 K
Income before tax ratio	0.03
EBITDA	-679.088 K
Net income ratio	0.03
Ratio EBITDA	-0.05
Gross profit ratio	0.11
Weighted average shs out dil	7.226 M
Weighted average shs out	7.226 M
EPS diluted	0.05
Earnings per share	0.05
Gross profit	1.414 M
Income tax expense	11.936 K
Cost of revenue	11.149 M
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	2.093 M
Cost and expenses	13.242 M
Research and development expenses	0.000
Selling general and administrative expenses	2.093 M
Interest income	57.782 K
Interest expense	0.000
Depreciation and amortization	0.000
Operating income	-679.088 K
Operating income ratio	-0.05
Total other income expenses net	1.020 M
	2024-03-31

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2019-03-31	2018-09-30
Net debt	-9.817 M ^{4.17 %}	-10.245 M ^{-48.51 %}	-6.898 M ^{15.95 %}	-8.208 M ^{34.60 %}	-12.551 M ^{-1 116.09 %}	1.235 M ^{150.66 %}	-2.438 M ^{85.69 %}	-17.042 M ^{-298.22 %}	-4.280 M ^{7.85 %}	-4.644 M ^{-1 604.41 %}	308.688 K ^{-82.31 %}	1.745 M ^{268.04 %}	-1.038 M
Total investments	11.683 M ^{-22.16 %}	15.010 M ^{-3.47 %}	15.549 M ^{-23.51 %}	20.327 M ^{1.19 %}	20.088 M ^{0.36 %}	20.016 M ^{-4.51 %}	20.963 M ^{1.78 %}	20.597 M ^{3 710.61 %}	540.517 K ^{11.12 %}	486.442 K ^{-9.86 %}	539.680 K ^{13.58 %}	475.163 K ^{12.62 %}	421.923 K
Total debt	0.000 ^{-100.00 %}	100.756 K ^{-82.56 %}	577.850 K ^{-14.00 %}	671.939 K ^{-62.01 %}	1.769 M ^{-86.34 %}	12.952 M ^{61.31 %}	8.029 M ^{145.49 %}	3.271 M ^{-56.90 %}	7.588 M ^{5.85 %}	7.168 M ^{46.19 %}	4.903 M ^{6.16 %}	4.619 M ^{9.39 %}	4.222 M
Accumulated other comprehensive income loss	1.924 M ^{174.66 %}	700.479 K ^{64.72 %}	425.246 K ^{-81.42 %}	2.289 M ^{113.43 %}	1.072 M ^{-75.97 %}	4.463 M ^{20.16 %}	3.714 M ^{15.82 %}	3.207 M ^{100.58 %}	1.599 M ^{189.59 %}	552.093 K ^{1 701.75 %}	30.642 K ^{-97.49 %}	1.221 M ^{712.14 %}	150.359 K
Retained earnings	4.349 M ^{-30.53 %}	6.261 M ^{6.18 %}	5.896 M ^{-58.14 %}	14.086 M ^{-9.17 %}	15.509 M ^{6.49 %}	14.564 M ^{-0.88 %}	14.694 M ^{5.47 %}	13.932 M ^{14.22 %}	12.197 M ^{10.96 %}	10.992 M ^{45.39 %}	7.561 M ^{15.95 %}	6.520 M ^{127.23 %}	2.869 M
Common stock	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{0.00 %}	59.583 K ^{19.17 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K
Total equity	44.093 M ^{-1.84 %}	44.921 M ^{1.28 %}	44.351 M ^{-18.97 %}	54.735 M ^{-0.42 %}	54.964 M ^{-4.42 %}	57.507 M ^{1.48 %}	56.668 M ^{0.94 %}	56.141 M ^{94.65 %}	28.842 M ^{7.09 %}	26.931 M ^{18.97 %}	22.638 M ^{-2.16 %}	23.138 M ^{30.56 %}	17.721 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	17.667 K ^{-28.11 %}	24.575 K ^{-48.48 %}	47.699 K ^{-34.24 %}	72.537 K ^{-8.35 %}	79.145 K ^{-25.46 %}	106.180 K ^{4.35 %}	101.755 K ^{-34.66 %}	155.723 K ^{162.64 %}	59.291 K	0.000	0.000	0.000
Total non current liabilities	134.394 K ^{-33.47 %}	201.995 K ^{-18.04 %}	246.454 K ^{-21.82 %}	315.250 K ^{-17.58 %}	382.480 K ^{-17.83 %}	465.489 K ^{-8.71 %}	509.925 K ^{-22.20 %}	655.435 K ^{-25.34 %}	877.860 K ^{3.45 %}	848.564 K ^{-12.73 %}	972.338 K ^{-15.68 %}	1.153 M ^{-13.32 %}	1.330 M
Other current liabilities	3.767 M ^{213.41 %}	1.202 M ^{-0.31 %}	1.206 M ^{64.36 %}	733.493 K ^{4.60 %}	701.263 K ^{46.18 %}	479.734 K ^{2.76 %}	466.838 K ^{-10.37 %}	520.878 K ^{-59.99 %}	1.302 M ^{148.71 %}	523.459 K ^{-1.55 %}	531.713 K ^{-48.36 %}	1.030 M ^{113.81 %}	481.603 K
Deferred revenue	568.502 K ^{20.93 %}	470.126 K ^{-57.46 %}	1.105 M ^{-56.93 %}	2.566 M ^{278.43 %}	677.960 K ^{-80.54 %}	3.483 M ^{22.82 %}	2.836 M ^{-8.54 %}	3.101 M ^{-21.07 %}	3.929 M ^{524.16 %}	629.513 K ^{-72.69 %}	2.305 M ^{67.13 %}	1.379 M ^{-70.21 %}	4.629 M
Short term debt	0.000 ^{-100.00 %}	83.089 K ^{-84.98 %}	553.275 K ^{-11.37 %}	624.240 K ^{-63.20 %}	1.696 M ^{-86.82 %}	12.873 M ^{62.47 %}	7.923 M ^{150.02 %}	3.169 M ^{-57.36 %}	7.432 M ^{4.55 %}	7.109 M ^{44.98 %}	4.903 M ^{6.16 %}	4.619 M ^{9.39 %}	4.222 M
Total current liabilities	8.776 M ^{85.56 %}	4.729 M ^{-28.99 %}	6.660 M ^{-27.47 %}	9.183 M ^{0.03 %}	9.181 M ^{-58.60 %}	22.175 M ^{22.01 %}	18.175 M ^{37.22 %}	13.245 M ^{-28.11 %}	18.424 M ^{33.82 %}	13.767 M ^{18.09 %}	11.658 M ^{-7.21 %}	12.563 M ^{-12.07 %}	14.288 M
Total liabilities	8.910 M ^{80.69 %}	4.931 M ^{-28.60 %}	6.907 M ^{-27.29 %}	9.498 M ^{-0.68 %}	9.563 M ^{-57.76 %}	22.640 M ^{21.17 %}	18.685 M ^{34.42 %}	13.900 M ^{-27.98 %}	19.302 M ^{32.06 %}	14.616 M ^{15.72 %}	12.630 M ^{-7.92 %}	13.716 M ^{-12.18 %}	15.618 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	174.733 K ^{1.05 %}	172.911 K ^{-8.60 %}	189.182 K ^{0.14 %}	188.913 K ^{-5.95 %}	200.859 K ^{12.01 %}	179.325 K	0.000	0.000	0.000	0.000
Long term investments	3.360 M	0.000 ^{-100.00 %}	606.005 K ^{-97.02 %}	20.327 M ^{1.19 %}	20.088 M ^{0.36 %}	20.016 M ^{-4.51 %}	20.963 M ^{3 411.44 %}	596.988 K ^{10.45 %}	540.517 K ^{11.12 %}	486.442 K ^{-9.86 %}	539.680 K ^{13.58 %}	475.163 K ^{16.65 %}	407.345 K
Intangible assets	4.539 M ^{32.79 %}	3.418 M ^{-0.15 %}	3.424 M ^{-36.32 %}	5.377 M ^{211.34 %}	1.727 M ^{-85.61 %}	12.005 M ^{522.69 %}	1.928 M ^{-52.35 %}	4.046 M ^{115.01 %}	1.882 M ^{2.79 %}	1.831 M ^{-0.19 %}	1.834 M ^{-7.17 %}	1.976 M ^{1.01 %}	1.956 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.539 M ^{32.79 %}	3.418 M ^{-0.15 %}	3.424 M ^{-6.96 %}	3.680 M ^{113.08 %}	1.727 M ^{-9.07 %}	1.899 M ^{-1.49 %}	1.928 M ^{0.10 %}	1.926 M ^{2.35 %}	1.882 M ^{2.79 %}	1.831 M ^{-0.19 %}	1.834 M ^{-7.17 %}	1.976 M ^{1.01 %}	1.956 M
Property plant equipment net	14.911 M ^{13.86 %}	13.096 M ^{3.08 %}	12.705 M ^{-1.43 %}	12.890 M ^{4.86 %}	12.292 M ^{-16.69 %}	14.754 M ^{28.50 %}	11.481 M ^{36.66 %}	8.401 M ^{9.64 %}	7.663 M ^{1.90 %}	7.520 M ^{-1.89 %}	7.665 M ^{-11.34 %}	8.646 M ^{1.85 %}	8.489 M
Total non current assets	23.235 M ^{40.59 %}	16.526 M ^{-1.31 %}	16.745 M ^{-54.93 %}	37.154 M ^{7.72 %}	34.493 M ^{-7.31 %}	37.211 M ^{6.35 %}	34.988 M ^{203.29 %}	11.536 M ^{8.57 %}	10.626 M ^{5.56 %}	10.066 M ^{-2.26 %}	10.299 M ^{-9.29 %}	11.353 M ^{1.63 %}	11.170 M
Other current assets	803.924 K ^{34.68 %}	596.895 K ^{-20.13 %}	747.331 K ^{-61.22 %}	1.927 M ^{-1.86 %}	1.964 M ^{-66.41 %}	5.846 M ^{48.66 %}	3.932 M ^{194.14 %}	1.337 M ^{29.66 %}	1.031 M ^{-60.22 %}	2.592 M ^{51.41 %}	1.712 M ^{-40.45 %}	2.875 M ^{42.78 %}	2.013 M
Short term investments	8.324 M ^{-44.55 %}	15.010 M ^{0.45 %}	14.943 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.578 K
cash and cash equivalents	9.817 M ^{-5.10 %}	10.345 M ^{38.38 %}	7.476 M ^{-15.81 %}	8.880 M ^{-37.99 %}	14.319 M ^{22.21 %}	11.717 M ^{11.93 %}	10.467 M ^{-48.47 %}	20.313 M ^{71.17 %}	11.867 M ^{0.47 %}	11.812 M ^{157.09 %}	4.594 M ^{59.89 %}	2.874 M ^{-45.38 %}	5.261 M
Cash and short term investments	18.141 M ^{-28.45 %}	25.355 M ^{13.10 %}	22.419 M ^{152.48 %}	8.880 M ^{-37.99 %}	14.319 M ^{22.21 %}	11.717 M ^{11.93 %}	10.467 M ^{-74.03 %}	40.313 M ^{239.70 %}	11.867 M ^{0.47 %}	11.812 M ^{157.09 %}	4.594 M ^{59.89 %}	2.874 M ^{-45.53 %}	5.275 M
Total current assets	29.769 M ^{-10.67 %}	33.326 M ^{-3.44 %}	34.513 M ^{27.45 %}	27.079 M ^{-9.84 %}	30.034 M ^{-30.05 %}	42.936 M ^{6.37 %}	40.365 M ^{-31.01 %}	58.506 M ^{55.94 %}	37.517 M ^{19.17 %}	31.481 M ^{26.08 %}	24.970 M ^{-2.08 %}	25.501 M ^{15.03 %}	22.169 M
Inventory	5.050 M ^{8.58 %}	4.651 M ^{-6.83 %}	4.991 M ^{-54.19 %}	10.896 M ^{22.71 %}	8.879 M ^{-33.58 %}	13.369 M ^{6.99 %}	12.496 M ^{-2.45 %}	12.810 M ^{6.80 %}	11.994 M ^{14.53 %}	10.473 M ^{-16.37 %}	12.523 M ^{6.61 %}	11.746 M ^{22.53 %}	9.586 M
Net receivables	5.775 M ^{112.03 %}	2.724 M ^{-57.14 %}	6.355 M ^{18.19 %}	5.377 M ^{10.36 %}	4.872 M ^{-59.42 %}	12.005 M ^{-10.87 %}	13.469 M ^{232.92 %}	4.046 M ^{-67.95 %}	12.625 M ^{91.17 %}	6.604 M ^{7.55 %}	6.140 M ^{-23.31 %}	8.006 M ^{51.24 %}	5.294 M
Tax assets	424.474 K ^{3 594.93 %}	11.488 K ^{6.59 %}	10.778 K ^{-87.03 %}	83.088 K ^{-60.97 %}	212.876 K ^{-39.56 %}	352.236 K ^{-17.53 %}	427.120 K ^{3.94 %}	410.925 K ^{13.75 %}	361.250 K ^{57.95 %}	228.711 K ^{-11.83 %}	259.384 K ^{1.22 %}	256.269 K ^{-19.49 %}	318.296 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.126 M ^{54.40 %}	2.672 M ^{-25.63 %}	3.593 M ^{-18.20 %}	4.392 M ^{-16.96 %}	5.289 M ^{5.34 %}	5.021 M ^{-24.42 %}	6.644 M ^{23.76 %}	5.368 M ^{22.62 %}	4.378 M ^{21.32 %}	3.608 M ^{1.07 %}	3.570 M ^{0.44 %}	3.554 M ^{-5.41 %}	3.758 M
Tax payables	315.328 K ^{4.29 %}	302.345 K ^{48.57 %}	203.498 K ^{-76.54 %}	867.583 K ^{6.35 %}	815.811 K ^{156.94 %}	317.511 K ^{4.00 %}	305.305 K ^{-71.88 %}	1.086 M ^{-21.49 %}	1.383 M ^{-27.09 %}	1.897 M ^{445.25 %}	347.930 K ^{-82.44 %}	1.981 M ^{65.54 %}	1.197 M
Deferred revenue non current	134.394 K ^{-27.09 %}	184.328 K ^{-16.92 %}	221.879 K ^{-17.07 %}	267.551 K ^{-13.68 %}	309.943 K ^{-19.78 %}	386.344 K ^{-4.31 %}	403.745 K ^{-27.08 %}	553.680 K ^{-23.33 %}	722.137 K ^{-8.51 %}	789.273 K ^{-18.83 %}	972.338 K ^{-15.68 %}	1.153 M ^{-13.32 %}	1.330 M
Minority interest	1.350 M ^{-9.38 %}	1.489 M ^{-4.50 %}	1.559 M ^{-17.48 %}	1.889 M ^{-1.15 %}	1.911 M ^{-5.82 %}	2.030 M ^{12.14 %}	1.810 M ^{-22.05 %}	2.322 M ^{-15.36 %}	2.743 M ^{-11.08 %}	3.085 M ^{12.41 %}	2.745 M ^{-11.30 %}	3.094 M ^{28.95 %}	2.399 M
Capital lease obligations	0.000 ^{-100.00 %}	100.756 K ^{2.67 %}	98.135 K ^{34.25 %}	73.100 K ^{-24.17 %}	96.396 K ^{-22.18 %}	123.869 K ^{-23.55 %}	162.027 K ^{-26.42 %}	220.212 K ^{-7.55 %}	238.191 K ^{106.38 %}	115.416 K	0.000	0.000	0.000
Preferred stock	0.000	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 total stockholders equity	36.411 M ^{0.00 %}	36.411 M ^{0.00 %}	36.411 M ^{0.00 %}	36.411 M ^{0.00 %}	36.411 M ^{0.05 %}	36.391 M ^{0.00 %}	36.391 M ^{-0.63 %}	36.621 M ^{198.90 %}	12.252 M ^{0.00 %}	12.252 M ^{0.00 %}	12.252 M ^{0.00 %}	12.252 M ^{0.00 %}	12.252 M
Deferred tax liabilities non current	0.000	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 liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	53.004 M ^{6.32 %}	49.852 M ^{-2.74 %}	51.258 M ^{-20.20 %}	64.234 M ^{-0.45 %}	64.527 M ^{-19.49 %}	80.147 M ^{6.36 %}	75.353 M ^{7.58 %}	70.042 M ^{45.49 %}	48.143 M ^{15.88 %}	41.547 M ^{17.80 %}	35.268 M ^{-4.30 %}	36.854 M ^{10.54 %}	33.340 M
	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2019-03-31	2018-09-30


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

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017

BGM Group Ltd. BGM

Finances

BGM Group Ltd. ^BGM