Bluemount Holdings Limited BMHL
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 32.848 M -14.29 % | 38.324 M |
| Net income | 9.211 M 953.89 % | 874.000 K |
| Income before tax | 11.296 M 116.98 % | 5.206 M |
| Income before tax ratio | 0.34 153.15 % | 0.14 |
| EBITDA | 11.296 M 116.98 % | 5.206 M |
| Net income ratio | 0.28 1 129.58 % | 0.02 |
| Ratio EBITDA | 0.34 153.15 % | 0.14 |
| Gross profit ratio | 0.54 -27.48 % | 0.75 |
| Weighted average shs out dil | 24.005 M 0.00 % | 24.005 M |
| Weighted average shs out | 24.005 M 0.00 % | 24.005 M |
| EPS diluted | 0.38 850.00 % | 0.04 |
| Earnings per share | 0.38 850.00 % | 0.04 |
| Gross profit | 17.770 M -37.84 % | 28.589 M |
| Income tax expense | 2.085 M -51.87 % | 4.332 M |
| Cost of revenue | 15.078 M 54.88 % | 9.735 M |
| General and administrative expenses | 4.973 M 36.51 % | 3.643 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 863.000 K -95.82 % | 20.622 M |
| Operating expenses | 5.836 M -75.95 % | 24.265 M |
| Cost and expenses | 20.914 M -38.31 % | 33.900 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.973 M 36.51 % | 3.643 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 639.000 K -3.62 % | 663.000 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 11.959 M 176.38 % | 4.327 M |
| Operating income ratio | 0.36 222.46 % | 0.11 |
| Total other income expenses net | -763.000 K -108.73 % | 8.740 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -3.289 M 56.60 % | -7.579 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 993.000 K -25.56 % | 1.334 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 4.572 M 198.56 % | -4.639 M |
| Common stock | 19.000 0.00 % | 19.000 |
| Total equity | 28.159 M 50.38 % | 18.725 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 843.000 K |
| Total non current liabilities | 0.000 -100.00 % | 843.000 K |
| Other current liabilities | 17.845 M -13.29 % | 20.579 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 993.000 K -25.56 % | 1.334 M |
| Total current liabilities | 82.136 M -0.68 % | 82.700 M |
| Total liabilities | 82.136 M -1.68 % | 83.543 M |
| Other non current assets | 835.000 K -61.27 % | 2.156 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 764.000 K -52.16 % | 1.597 M |
| Total non current assets | 1.599 M -57.39 % | 3.753 M |
| Other current assets | 60.240 M -3.06 % | 62.143 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.282 M -51.96 % | 8.913 M |
| Cash and short term investments | 4.282 M -51.96 % | 8.913 M |
| Total current assets | 108.696 M 10.33 % | 98.515 M |
| Inventory | 18.603 M 4.55 % | 17.793 M |
| Net receivables | 14.871 M -40.89 % | 25.158 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 55.829 M -9.47 % | 61.667 M |
| Tax payables | 8.243 M 12.01 % | 7.359 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 843.000 K -53.86 % | 1.827 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 23.569 M 0.96 % | 23.346 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 110.295 M 7.85 % | 102.268 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -17.379 M 5.43 % | -18.376 M |
| Accounts receivables | -16.430 M -16.30 % | -14.127 M |
| Inventory | -810.000 K 84.15 % | -5.109 M |
| Accounts payables | -1.952 M 80.84 % | -10.187 M |
| Other working capital | 1.990 M 80.09 % | 1.105 M |
| Other non cash items | 6.500 M -73.44 % | 24.476 M |
| Net cash provided by operating activities | -3.876 M -232.88 % | 2.917 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -1.052 M 0.00 % | -1.052 M |
| Net cash used provided by financing activities | -755.000 K -400.00 % | -151.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -4.631 M -267.43 % | 2.766 M |
| Cash at beginning of period | 8.913 M 45.00 % | 6.147 M |
| Cash at end of period | 4.282 M -51.96 % | 8.913 M |
| Operating cash flow | -3.876 M -232.88 % | 2.917 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -3.876 M -232.88 % | 2.917 M |
| 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Net debt | -5.934 M -9.73 % | -5.408 M -121.10 % | -2.446 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 150.000 K -65.52 % | 435.000 K -76.31 % | 1.836 M |
| Accumulated other comprehensive income loss | 23.827 M 0.56 % | 23.694 M 0.53 % | 23.569 M |
| Retained earnings | 14.658 M 46.77 % | 9.987 M 118.44 % | 4.572 M |
| Common stock | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K |
| Total equity | 38.503 M 14.26 % | 33.699 M 19.67 % | 28.159 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 843.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 843.000 K |
| Other current liabilities | 5.642 M -52.52 % | 11.882 M 5.78 % | 11.233 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 993.000 K 128.28 % | 435.000 K -56.19 % | 993.000 K |
| Total current liabilities | 73.777 M -5.11 % | 77.754 M -5.34 % | 82.136 M |
| Total liabilities | 73.777 M -5.11 % | 77.754 M -5.34 % | 82.136 M |
| Other non current assets | 1.748 M 1 564.76 % | 105.000 K 0.00 % | 105.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 590.000 K -60.51 % | 1.494 M |
| Total non current assets | 1.748 M 151.51 % | 695.000 K -56.54 % | 1.599 M |
| Other current assets | 54.872 M -0.18 % | 54.973 M -9.36 % | 60.653 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.084 M 4.12 % | 5.843 M 36.45 % | 4.282 M |
| Cash and short term investments | 6.084 M 4.12 % | 5.843 M 36.45 % | 4.282 M |
| Total current assets | 110.532 M -0.20 % | 110.758 M 1.90 % | 108.696 M |
| Inventory | 34.705 M 19.81 % | 28.966 M 55.71 % | 18.603 M |
| Net receivables | 14.871 M -29.10 % | 20.976 M -16.62 % | 25.158 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 55.829 M -0.25 % | 55.967 M -9.24 % | 61.667 M |
| Tax payables | 11.313 M 19.46 % | 9.470 M 14.89 % | 8.243 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 843.000 K 195.79 % | 285.000 K -83.10 % | 1.686 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 112.280 M 0.74 % | 111.453 M 1.05 % | 110.295 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 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 |