
Bondada Engineering Limited BONDADA.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Revenue | 15.714 B 96.24 % | 8.007 B 116.37 % | 3.701 B 11.08 % | 3.332 B 16.04 % | 2.871 B |
Net income | 1.119 B 150.14 % | 447.272 M 167.24 % | 167.367 M 65.13 % | 101.353 M 10.10 % | 92.055 M |
Income before tax | 1.548 B 151.07 % | 616.674 M 170.47 % | 228.000 M 55.72 % | 146.414 M 25.88 % | 116.312 M |
Income before tax ratio | 0.10 27.94 % | 0.08 25.00 % | 0.06 40.19 % | 0.04 8.48 % | 0.04 |
EBITDA | 1.833 B 156.47 % | 714.773 M 136.59 % | 302.121 M 52.78 % | 197.755 M 21.77 % | 162.395 M |
Net income ratio | 0.07 27.47 % | 0.06 23.51 % | 0.05 48.66 % | 0.03 -5.12 % | 0.03 |
Ratio EBITDA | 0.12 30.69 % | 0.09 9.34 % | 0.08 37.54 % | 0.06 4.94 % | 0.06 |
Gross profit ratio | 0.50 43.75 % | 0.35 40.14 % | 0.25 281.78 % | 0.07 -4.98 % | 0.07 |
Weighted average shs out dil | 108.308 M 12.12 % | 96.603 M 21.58 % | 79.453 M 0.01 % | 79.444 M 0.00 % | 79.444 M |
Weighted average shs out | 108.308 M 12.12 % | 96.603 M 21.56 % | 79.472 M 0.03 % | 79.444 M 0.00 % | 79.444 M |
EPS diluted | 10.33 123.11 % | 4.63 119.43 % | 2.11 64.84 % | 1.28 10.34 % | 1.16 |
Earnings per share | 10.33 123.11 % | 4.63 119.43 % | 2.11 64.84 % | 1.28 10.34 % | 1.16 |
Gross profit | 7.888 B 182.10 % | 2.796 B 203.23 % | 922.109 M 324.07 % | 217.441 M 10.27 % | 197.187 M |
Income tax expense | 394.584 M 156.90 % | 153.595 M 170.92 % | 56.693 M 25.81 % | 45.061 M 85.76 % | 24.257 M |
Cost of revenue | 7.826 B 8.48 % | 7.214 B 115.25 % | 3.352 B 7.62 % | 3.114 B 16.47 % | 2.674 B |
General and administrative expenses | 289.214 M 145.21 % | 117.945 M 222.89 % | 36.528 M 326.63 % | 8.562 M -18.35 % | 10.486 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.118 M 33.13 % | 7.600 M 53.63 % | 4.947 M |
Other expenses | 5.886 B 193.84 % | 2.003 B 239.14 % | 590.597 M | 0.000 | 0.000 |
Operating expenses | 6.175 B 191.14 % | 2.121 B 3 066.55 % | 66.978 M 49.22 % | 44.885 M -13.82 % | 52.083 M |
Cost and expenses | 14.001 B 91.20 % | 7.322 B 114.37 % | 3.416 B 9.78 % | 3.111 B 16.18 % | 2.678 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 289.214 M 145.21 % | 117.945 M 152.85 % | 46.646 M 188.62 % | 16.162 M 4.72 % | 15.433 M |
Interest income | 0.000 -100.00 % | 27.713 M 1 292.61 % | 1.990 M 1 235.57 % | 149.000 K -48.08 % | 287.000 K |
Interest expense | 248.636 M 180.73 % | 88.567 M 58.60 % | 55.843 M 60.57 % | 34.778 M -9.45 % | 38.406 M |
Depreciation and amortization | 36.255 M 280.39 % | 9.531 M -47.86 % | 18.278 M 0.73 % | 18.146 M -9.16 % | 19.975 M |
Operating income | 1.713 B 150.18 % | 684.775 M 138.28 % | 287.387 M 57.82 % | 182.097 M 25.49 % | 145.104 M |
Operating income ratio | 0.11 27.48 % | 0.09 10.12 % | 0.08 42.08 % | 0.05 8.14 % | 0.05 |
Total other income expenses net | -164.899 M -142.14 % | -68.101 M -14.67 % | -59.387 M -66.43 % | -35.683 M -23.93 % | -28.792 M |
2025 | 2024 | 2023 | 2022 | 2021 |
2025 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Net debt | 1.773 B 1 359.08 % | 121.547 M -85.35 % | 829.702 M 125.68 % | 367.648 M -12.98 % | 422.492 M |
Total investments | 265.600 M 1 419.80 % | 17.476 M 3.74 % | 16.846 M 159.17 % | 6.500 M | 0.000 |
Total debt | 1.816 B 190.53 % | 625.075 M -25.79 % | 842.265 M 121.46 % | 380.322 M -18.51 % | 466.731 M |
Accumulated other comprehensive income loss | 137.495 M -90.23 % | 1.407 B | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 1.037 B 75.31 % | 591.366 M 3.61 % | 570.741 M 21.59 % | 469.388 M |
Common stock | 219.653 M 1.68 % | 216.021 M 35.81 % | 159.061 M 1 839.77 % | 8.200 M 0.00 % | 8.200 M |
Total equity | 4.768 B 183.97 % | 1.679 B 103.74 % | 824.165 M 42.36 % | 578.941 M 21.22 % | 477.588 M |
Other non current liabilities | 139.904 M 119.53 % | 63.729 M 1 065.70 % | 5.467 M 31.04 % | 4.172 M -74.63 % | 16.446 M |
Long term debt | 150.434 M 0.18 % | 150.167 M 275.47 % | 39.994 M 30.30 % | 30.694 M -49.90 % | 61.260 M |
Total non current liabilities | 290.338 M 35.74 % | 213.896 M 370.50 % | 45.461 M 30.39 % | 34.866 M -55.13 % | 77.706 M |
Other current liabilities | 2.897 B 168.07 % | 1.081 B 272.87 % | 289.837 M 0.86 % | 287.377 M -11.24 % | 323.765 M |
Deferred revenue | 0.000 -100.00 % | 705.935 M 1 503.89 % | 44.014 M | 0.000 | 0.000 |
Short term debt | 1.666 B 250.72 % | 474.908 M -41.05 % | 805.570 M 130.41 % | 349.628 M -13.77 % | 405.471 M |
Total current liabilities | 6.881 B 118.10 % | 3.155 B 92.14 % | 1.642 B 70.61 % | 962.366 M -16.60 % | 1.154 B |
Total liabilities | 7.171 B 112.87 % | 3.369 B 99.64 % | 1.687 B 69.21 % | 997.232 M -19.03 % | 1.232 B |
Other non current assets | 676.633 M 504.60 % | 111.914 M 122.30 % | 50.343 M 407.75 % | 9.915 M 92.49 % | 5.151 M |
Long term investments | 265.600 M 1 670.67 % | 15.000 M 0.00 % | 15.000 M 130.77 % | 6.500 M | 0.000 |
Intangible assets | 18.808 M 1 263.89 % | 1.379 M 15.01 % | 1.199 M -20.44 % | 1.507 M -88.92 % | 13.599 M |
GoodWill | 138.564 M 1 256.74 % | 10.213 M 6.27 % | 9.610 M -20.00 % | 12.012 M | 0.000 |
Goodwill and intangible assets | 157.372 M 1 257.59 % | 11.592 M 7.25 % | 10.808 M -20.05 % | 13.519 M -0.59 % | 13.599 M |
Property plant equipment net | 813.912 M 93.78 % | 420.014 M 209.47 % | 135.722 M 17.61 % | 115.402 M -1.72 % | 117.417 M |
Total non current assets | 1.924 B 242.95 % | 561.156 M 159.51 % | 216.238 M 46.28 % | 147.827 M 4.31 % | 141.718 M |
Other current assets | 793.176 M 186.93 % | 276.431 M 145.85 % | 112.441 M -38.80 % | 183.726 M 117.49 % | 84.477 M |
Short term investments | 397.504 M 15 954.28 % | 2.476 M 34.13 % | 1.846 M | 0.000 | 0.000 |
cash and cash equivalents | 42.586 M -91.54 % | 503.528 M 317.06 % | 120.733 M 852.60 % | 12.674 M -73.37 % | 47.587 M |
Cash and short term investments | 440.090 M -13.03 % | 506.004 M 312.80 % | 122.579 M 867.17 % | 12.674 M -73.37 % | 47.587 M |
Total current assets | 10.015 B 123.21 % | 4.487 B 95.48 % | 2.295 B 60.70 % | 1.428 B -8.87 % | 1.567 B |
Inventory | 2.010 B 23.54 % | 1.627 B 103.05 % | 801.379 M 46.74 % | 546.121 M -3.21 % | 564.210 M |
Net receivables | 6.772 B 224.75 % | 2.085 B 61.80 % | 1.289 B 61.75 % | 796.744 M -7.46 % | 860.940 M |
Tax assets | 10.974 M 316.31 % | 2.636 M -39.61 % | 4.365 M 75.23 % | 2.491 M -55.13 % | 5.551 M |
Other assets | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 |
Account payables | 2.318 B 45.69 % | 1.591 B 254.54 % | 448.796 M 59.10 % | 282.080 M -22.79 % | 365.322 M |
Tax payables | 0.000 | 0.000 -100.00 % | 57.007 M 31.71 % | 43.281 M -27.03 % | 59.317 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 302.208 M 440.55 % | 55.907 M 38.37 % | 40.404 M | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 3.299 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.109 B 1 009.02 % | 370.509 M 1 011.50 % | 33.334 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 11.940 B 136.52 % | 5.048 B 100.99 % | 2.512 B 59.34 % | 1.576 B -7.78 % | 1.709 B |
2025 | 2024 | 2023 | 2022 | 2021 |
2025 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 50.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.135 B -167.62 % | -1.171 B -103.09 % | -576.727 M -923.40 % | -56.354 M 33.33 % | -84.522 M |
Accounts receivables | -4.459 B -464.35 % | -790.059 M -62.28 % | -486.856 M -949.51 % | 57.310 M 195.43 % | -60.056 M |
Inventory | -634.814 M 18.56 % | -779.529 M -416.39 % | -150.958 M -227.10 % | 118.768 M 157.25 % | -207.471 M |
Accounts payables | 0.000 -100.00 % | 1.142 B 585.06 % | 166.754 M 300.33 % | -83.241 M -216.59 % | 71.395 M |
Other working capital | 1.959 B 363.28 % | -744.055 M -604.15 % | -105.667 M 29.17 % | -149.191 M -233.67 % | 111.610 M |
Other non cash items | -170.990 M -113.63 % | 1.255 B 1 764.06 % | 67.314 M 53.17 % | 43.946 M 232.85 % | -33.080 M |
Net cash provided by operating activities | -1.671 B -409.20 % | 540.301 M 266.88 % | -323.768 M -402.33 % | 107.091 M 2 021.95 % | -5.572 M |
Investments in property plant and equipment | -362.582 M -28.74 % | -281.638 M -513.84 % | -45.881 M -174.24 % | -16.730 M 81.50 % | -90.422 M |
Acquisitions net | -321.500 M -3 180.61 % | -9.800 M | 0.000 -100.00 % | 680.000 K | 0.000 |
Purchases of investments | -30.665 M | 0.000 100.00 % | -10.976 M -68.86 % | -6.500 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 32.500 M 695.01 % | 4.088 M | 0.000 |
Other investing activites | -496.584 M -50.71 % | -329.494 M -243.54 % | -95.912 M -2 246.18 % | -4.088 M -105.98 % | 68.397 M |
Net cash used for investing activites | -1.211 B -95.08 % | -620.932 M -416.29 % | -120.269 M -433.34 % | -22.550 M -2.38 % | -22.025 M |
Debt repayment | 1.191 B 648.36 % | -217.190 M -147.02 % | 461.944 M 634.61 % | -86.408 M -236.54 % | 63.284 M |
Common stock issued | 1.794 B 319.83 % | 427.200 M 1 175.30 % | 33.498 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.240 M -69.72 % | -1.909 M -16.40 % | -1.640 M | 0.000 | 0.000 |
Other financing activites | -199.571 M -95.89 % | -101.877 M -404.13 % | 33.498 M 200.91 % | -33.195 M 8.38 % | -36.230 M |
Net cash used provided by financing activities | 2.782 B 2 518.69 % | 106.224 M -78.49 % | 493.802 M 512.87 % | -119.603 M -542.09 % | 27.054 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
Net change in cash | -100.263 M -491.74 % | 25.594 M 1 446.47 % | 1.655 M 104.97 % | -33.330 M -186.02 % | 38.749 M |
Cash at beginning of period | 142.849 M 1 037.06 % | 12.563 M -0.88 % | 12.674 M -71.35 % | 44.238 M 400.54 % | 8.838 M |
Cash at end of period | 42.586 M 11.61 % | 38.157 M 203.73 % | 12.563 M 15.17 % | 10.908 M -75.34 % | 44.238 M |
Operating cash flow | -1.671 B -409.20 % | 540.301 M 246.07 % | -369.886 M -445.39 % | 107.091 M 2 021.95 % | -5.572 M |
Capital expenditure | -362.582 M -28.74 % | -281.638 M -653.43 % | -37.381 M -123.44 % | -16.730 M 81.50 % | -90.422 M |
Free CashFlow | -2.033 B -886.04 % | 258.663 M 162.21 % | -415.767 M -825.41 % | 57.315 M 159.71 % | -95.994 M |
2025 | 2024 | 2023 | 2022 | 2021 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.908 B 126.96 % | 4.806 B -4.83 % | 5.050 B 70.77 % | 2.957 B 16.60 % | 2.536 B 116.83 % | 1.170 B -29.98 % | 1.671 B 0.00 % | 1.671 B 16.38 % | 1.435 B 0.00 % | 1.435 B |
Net income | 764.660 M 115.91 % | 354.164 M 17.89 % | 300.409 M 104.55 % | 146.863 M 18.52 % | 123.917 M 185.19 % | 43.450 M -14.26 % | 50.677 M 0.00 % | 50.677 M 10.10 % | 46.028 M 0.00 % | 46.028 M |
Income before tax | 1.058 B 116.00 % | 489.961 M 9.95 % | 445.616 M 160.51 % | 171.058 M 1.29 % | 168.885 M 185.69 % | 59.114 M -19.25 % | 73.207 M 0.00 % | 73.207 M 25.88 % | 58.156 M 0.00 % | 58.156 M |
Income before tax ratio | 0.10 -4.83 % | 0.10 15.53 % | 0.09 52.55 % | 0.06 -13.13 % | 0.07 31.76 % | 0.05 15.33 % | 0.04 0.00 % | 0.04 8.17 % | 0.04 0.00 % | 0.04 |
EBITDA | 1.266 B 123.47 % | 566.717 M 17.79 % | 481.131 M 120.59 % | 218.110 M 4.26 % | 209.191 M 136.43 % | 88.477 M -10.79 % | 99.176 M 0.00 % | 99.176 M 22.14 % | 81.198 M 0.00 % | 81.198 M |
Net income ratio | 0.07 -4.87 % | 0.07 23.88 % | 0.06 19.78 % | 0.05 1.65 % | 0.05 31.53 % | 0.04 22.46 % | 0.03 0.00 % | 0.03 -5.39 % | 0.03 0.00 % | 0.03 |
Ratio EBITDA | 0.12 -1.54 % | 0.12 23.77 % | 0.10 29.17 % | 0.07 -10.58 % | 0.08 9.04 % | 0.08 27.42 % | 0.06 0.00 % | 0.06 4.95 % | 0.06 0.00 % | 0.06 |
Gross profit ratio | 0.67 419.81 % | 0.13 -60.59 % | 0.33 262.00 % | 0.09 -81.22 % | 0.48 6.43 % | 0.45 562.00 % | 0.07 0.00 % | 0.07 -1.09 % | 0.07 0.00 % | 0.07 |
Weighted average shs out dil | 108.308 M 0.00 % | 108.307 M 0.27 % | 108.010 M 0.00 % | 108.011 M 33.22 % | 81.076 M 4.12 % | 77.867 M -1.99 % | 79.444 M 0.00 % | 79.444 M 0.00 % | 79.444 M 0.00 % | 79.444 M |
Weighted average shs out | 108.308 M 0.28 % | 108.010 M 0.00 % | 108.010 M 0.00 % | 108.011 M 33.22 % | 81.076 M 4.12 % | 77.867 M -1.99 % | 79.444 M 0.00 % | 79.444 M 0.00 % | 79.444 M 0.00 % | 79.444 M |
EPS diluted | 7.06 115.90 % | 3.27 17.63 % | 2.78 223.26 % | 0.86 -43.42 % | 1.52 171.43 % | 0.56 -12.50 % | 0.64 0.00 % | 0.64 10.34 % | 0.58 0.00 % | 0.58 |
Earnings per share | 7.05 114.94 % | 3.28 17.99 % | 2.78 223.26 % | 0.86 -43.42 % | 1.52 171.43 % | 0.56 -12.50 % | 0.64 0.00 % | 0.64 10.34 % | 0.58 0.00 % | 0.58 |
Gross profit | 7.272 B 1 079.76 % | 616.358 M -62.49 % | 1.643 B 518.20 % | 265.831 M -78.10 % | 1.214 B 130.77 % | 526.037 M 363.51 % | 113.491 M 0.00 % | 113.491 M 15.11 % | 98.594 M 0.00 % | 98.594 M |
Income tax expense | 264.749 M 103.91 % | 129.835 M -1.08 % | 131.255 M 487.53 % | 22.340 M -45.55 % | 41.028 M 161.93 % | 15.664 M -30.48 % | 22.531 M 0.00 % | 22.531 M 85.76 % | 12.129 M 0.00 % | 12.129 M |
Cost of revenue | 3.636 B -13.21 % | 4.190 B 22.98 % | 3.407 B 26.58 % | 2.691 B 103.53 % | 1.322 B 105.45 % | 643.622 M -58.66 % | 1.557 B 0.00 % | 1.557 B 16.47 % | 1.337 B 0.00 % | 1.337 B |
General and administrative expenses | 289.214 M | 0.000 -100.00 % | 117.945 M | 0.000 -100.00 % | 74.717 M | 0.000 -100.00 % | 20.369 M 0.00 % | 20.369 M -19.71 % | 25.368 M 0.00 % | 25.368 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 955.167 M | 0.000 -100.00 % | 2.004 M 0.00 % | 2.004 M 510.98 % | 328.000 K 0.00 % | 328.000 K |
Other expenses | 5.886 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.500 K 0.00 % | 69.500 K -79.88 % | 345.500 K 0.00 % | 345.500 K |
Operating expenses | 6.084 B 6 629.96 % | 90.407 M -92.68 % | 1.234 B 1 612.72 % | 72.067 M -92.86 % | 1.010 B 145.00 % | 412.145 M 1 736.45 % | 22.443 M 0.00 % | 22.443 M -13.82 % | 26.042 M 0.00 % | 26.042 M |
Cost and expenses | 9.733 B 128.09 % | 4.267 B -8.05 % | 4.641 B 73.08 % | 2.681 B 14.98 % | 2.332 B 113.96 % | 1.090 B -30.99 % | 1.580 B 0.00 % | 1.580 B 15.89 % | 1.363 B 0.00 % | 1.363 B |
Research and development expenses | 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 | 198.807 M 119.90 % | 90.407 M -92.68 % | 1.234 B 1 612.72 % | 72.067 M -93.00 % | 1.030 B 149.88 % | 412.145 M 1 742.15 % | 22.373 M 0.00 % | 22.373 M -12.93 % | 25.696 M 0.00 % | 25.696 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.267 M | 0.000 -100.00 % | 74.500 K 0.00 % | 74.500 K -48.08 % | 143.500 K 0.00 % | 143.500 K |
Interest expense | 184.611 M 188.34 % | 64.025 M | 0.000 -100.00 % | 37.172 M | 0.000 | 0.000 -100.00 % | 17.389 M 0.00 % | 17.389 M -9.45 % | 19.203 M 0.00 % | 19.203 M |
Depreciation and amortization | 23.525 M 84.80 % | 12.730 M 167.13 % | 4.766 M -51.77 % | 9.880 M 10.43 % | 8.947 M -1.39 % | 9.073 M 0.00 % | 9.073 M 0.00 % | 9.073 M -9.16 % | 9.988 M 0.00 % | 9.988 M |
Operating income | 1.187 B 125.73 % | 525.951 M 28.57 % | 409.064 M 111.11 % | 193.764 M -3.24 % | 200.244 M 152.18 % | 79.404 M -12.79 % | 91.049 M 0.00 % | 91.049 M 25.49 % | 72.552 M 0.00 % | 72.552 M |
Operating income ratio | 0.11 -0.54 % | 0.11 35.10 % | 0.08 23.62 % | 0.07 -17.01 % | 0.08 16.30 % | 0.07 24.56 % | 0.05 0.00 % | 0.05 7.83 % | 0.05 0.00 % | 0.05 |
Total other income expenses net | -128.909 M -258.18 % | -35.990 M -198.46 % | 36.552 M 260.98 % | -22.706 M 27.59 % | -31.359 M -54.55 % | -20.290 M -13.72 % | -17.842 M 0.00 % | -17.842 M -23.93 % | -14.396 M 0.00 % | -14.396 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-10-01 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|
Net debt | 1.773 B 500.01 % | 295.574 M 143.18 % | 121.547 M -20.39 % | 152.679 M -78.84 % | 721.532 M 96.26 % | 367.648 M -6.55 % | 393.396 M -6.89 % | 422.492 M |
Total investments | 265.600 M 1 670.67 % | 15.000 M -14.17 % | 17.476 M -0.01 % | 17.477 M 3.75 % | 16.846 M 159.17 % | 6.500 M 100.00 % | 3.250 M | 0.000 |
Total debt | 1.816 B 57.11 % | 1.156 B 84.93 % | 625.075 M -3.86 % | 650.196 M -22.80 % | 842.265 M 121.46 % | 380.322 M -10.20 % | 423.527 M -9.26 % | 466.731 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 137.495 M -90.23 % | 1.407 B | 0.000 -100.00 % | 624.701 M 7 518.30 % | 8.200 M 100.00 % | 4.100 M | 0.000 |
Retained earnings | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 | 0.000 -100.00 % | 570.741 M 9.74 % | 520.065 M 10.80 % | 469.388 M |
Common stock | 219.653 M 1.68 % | 216.021 M 0.00 % | 216.021 M 0.00 % | 216.021 M 35.81 % | 159.061 M 1 839.77 % | 8.200 M 0.00 % | 8.200 M 0.00 % | 8.200 M |
Total equity | 4.768 B 75.26 % | 2.721 B 62.03 % | 1.679 B 20.10 % | 1.398 B 69.65 % | 824.166 M 42.36 % | 578.941 M 9.59 % | 528.265 M 10.61 % | 477.588 M |
Other non current liabilities | 139.904 M -19.23 % | 173.218 M 172.13 % | 63.652 M 1 007.18 % | 5.749 M 5.14 % | 5.468 M 31.06 % | 4.172 M -59.53 % | 10.309 M -37.32 % | 16.446 M |
Long term debt | 150.434 M -11.57 % | 170.113 M 13.28 % | 150.167 M 304.88 % | 37.089 M -7.26 % | 39.994 M 30.30 % | 30.694 M -33.24 % | 45.977 M -24.95 % | 61.260 M |
Total non current liabilities | 290.338 M -15.56 % | 343.820 M 60.74 % | 213.896 M 399.26 % | 42.843 M -5.76 % | 45.462 M 30.39 % | 34.866 M -38.06 % | 56.286 M -27.57 % | 77.706 M |
Other current liabilities | 2.897 B 140.56 % | 1.204 B 11.44 % | 1.081 B -22.75 % | 1.399 B 257.94 % | 390.857 M 60.12 % | 244.096 M -7.91 % | 265.061 M -18.13 % | 323.765 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 705.935 M | 0.000 | 0.000 -100.00 % | 43.281 M -15.63 % | 51.299 M | 0.000 |
Short term debt | 1.666 B 68.96 % | 985.836 M 107.58 % | 474.908 M -22.54 % | 613.107 M -23.58 % | 802.271 M 161.88 % | 306.347 M -16.47 % | 366.761 M -9.55 % | 405.471 M |
Total current liabilities | 6.881 B 92.12 % | 3.582 B 13.53 % | 3.155 B 28.57 % | 2.454 B 49.45 % | 1.642 B 70.61 % | 962.366 M -9.05 % | 1.058 B -8.30 % | 1.154 B |
Total liabilities | 7.171 B 82.69 % | 3.925 B 16.52 % | 3.369 B 34.93 % | 2.497 B 47.96 % | 1.687 B 69.21 % | 997.232 M -10.51 % | 1.114 B -9.51 % | 1.232 B |
Other non current assets | 942.233 M 145.58 % | 383.672 M 248.23 % | 110.178 M 619.18 % | 15.320 M -72.00 % | 54.708 M 451.77 % | 9.915 M 31.62 % | 7.533 M 46.24 % | 5.151 M |
Long term investments | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 130.77 % | 6.500 M 100.00 % | 3.250 M | 0.000 |
Intangible assets | 18.808 M 138.44 % | 7.888 M 471.59 % | 1.380 M -85.39 % | 9.443 M -12.63 % | 10.808 M 617.19 % | 1.507 M -80.05 % | 7.553 M -44.46 % | 13.599 M |
GoodWill | 138.564 M 781.51 % | 15.719 M 422.92 % | 3.006 M | 0.000 | 0.000 -100.00 % | 12.012 M 100.00 % | 6.006 M | 0.000 |
Goodwill and intangible assets | 157.372 M 566.63 % | 23.607 M 103.65 % | 11.592 M 22.76 % | 9.443 M -12.63 % | 10.808 M -20.05 % | 13.519 M -0.30 % | 13.559 M -0.29 % | 13.599 M |
Property plant equipment net | 813.912 M 29.72 % | 627.450 M 49.39 % | 420.014 M 207.19 % | 136.729 M 0.74 % | 135.722 M 17.61 % | 115.402 M -0.87 % | 116.410 M -0.86 % | 117.417 M |
Total non current assets | 1.924 B 83.33 % | 1.050 B 87.07 % | 561.156 M 208.05 % | 182.161 M -15.76 % | 216.238 M 46.28 % | 147.827 M 2.11 % | 144.773 M 2.16 % | 141.718 M |
Other current assets | 793.176 M -12.87 % | 910.298 M 69.73 % | 536.327 M -21.15 % | 680.228 M 128.36 % | 297.876 M 62.13 % | 183.726 M 23.66 % | 148.575 M 75.88 % | 84.477 M |
Short term investments | 397.504 M 662.19 % | 52.153 M 2 006.34 % | 2.476 M -0.04 % | 2.477 M 34.18 % | 1.846 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 42.586 M -93.83 % | 690.262 M 37.09 % | 503.528 M 1.21 % | 497.517 M 312.08 % | 120.733 M 852.60 % | 12.674 M -57.94 % | 30.131 M -36.68 % | 47.587 M |
Cash and short term investments | 440.090 M -40.72 % | 742.415 M 46.72 % | 506.004 M 1.20 % | 499.994 M 307.90 % | 122.579 M 867.17 % | 12.674 M -57.94 % | 30.131 M -36.68 % | 47.587 M |
Total current assets | 10.015 B 78.96 % | 5.596 B 24.73 % | 4.487 B 20.85 % | 3.713 B 61.75 % | 2.295 B 60.70 % | 1.428 B -4.64 % | 1.498 B -4.44 % | 1.567 B |
Inventory | 2.010 B 41.29 % | 1.423 B 3.45 % | 1.375 B 43.13 % | 960.934 M 61.27 % | 595.869 M 9.11 % | 546.121 M -1.63 % | 555.166 M -1.60 % | 564.210 M |
Net receivables | 6.772 B 168.62 % | 2.521 B 20.90 % | 2.085 B 32.68 % | 1.572 B 22.87 % | 1.279 B 58.80 % | 805.388 M -3.92 % | 838.283 M -0.92 % | 846.109 M |
Tax assets | 10.974 M 125.76 % | 4.861 M 11.18 % | 4.372 M -22.88 % | 5.669 M | 0.000 -100.00 % | 2.491 M -38.05 % | 4.021 M -27.56 % | 5.551 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.318 B 65.33 % | 1.402 B -11.88 % | 1.591 B 260.23 % | 441.703 M -1.58 % | 448.796 M 59.10 % | 282.080 M -12.86 % | 323.701 M -11.39 % | 365.322 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.281 M -15.63 % | 51.299 M -13.52 % | 59.317 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 302.208 M -48.81 % | 590.370 M 955.99 % | 55.907 M 32.30 % | 42.259 M 4.59 % | 40.404 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.281 M -301.16 % | -10.789 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.247 B 139.00 % | 1.777 B 379.56 % | 370.509 M -67.50 % | 1.140 B | 0.000 100.00 % | -8.200 M -100.00 % | -4.100 M | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 489.000 K 535.06 % | 77.000 K 1 440.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 11.940 B 79.65 % | 6.646 B 31.66 % | 5.048 B 29.60 % | 3.895 B 55.08 % | 2.512 B 59.34 % | 1.576 B -4.05 % | 1.643 B -3.89 % | 1.709 B |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-10-01 | 2021-03-31 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 31.747 M 70.23 % | 18.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.051 B -89.31 % | -1.083 B 5.83 % | -1.151 B -4 129.33 % | -27.204 M 90.57 % | -288.364 M 0.00 % | -288.364 M -923.38 % | -28.178 M 0.00 % | -28.178 M 33.33 % | -42.261 M 0.00 % | -42.261 M |
Accounts receivables | -4.006 B -785.25 % | -452.539 M 9.02 % | -497.381 M -69.94 % | -292.678 M -20.23 % | -243.428 M | 0.000 -100.00 % | 28.655 M 0.00 % | 28.655 M 195.43 % | -30.028 M 0.00 % | -30.028 M |
Inventory | -587.415 M -1 139.30 % | -47.399 M 88.56 % | -414.464 M -13.53 % | -365.065 M -383.66 % | -75.479 M | 0.000 -100.00 % | 59.384 M 0.00 % | 59.384 M 157.25 % | -103.736 M 0.00 % | -103.736 M |
Accounts payables | 191.870 M 200.00 % | -191.870 M -108.35 % | 2.298 B 35 596.31 % | -6.473 M -107.76 % | 83.377 M 0.00 % | 83.377 M 300.33 % | -41.621 M 0.00 % | -41.621 M -216.59 % | 35.698 M 0.00 % | 35.698 M |
Other working capital | 2.351 B 700.19 % | -391.635 M 84.56 % | -2.536 B -498.17 % | 637.012 M 1 305.70 % | -52.834 M 85.79 % | -371.741 M -398.34 % | -74.596 M 0.00 % | -74.596 M -233.67 % | 55.805 M 0.00 % | 55.805 M |
Other non cash items | -328.576 M -308.51 % | 157.586 M -87.10 % | 1.222 B 5 076.32 % | 23.607 M 122.75 % | 10.598 M 124.39 % | -43.450 M -897.17 % | 5.451 M 0.00 % | 5.451 M 132.95 % | -16.540 M 0.00 % | -16.540 M |
Net cash provided by operating activities | -1.138 B -113.45 % | -532.975 M -243.47 % | 371.486 M 142.57 % | 153.146 M 182.81 % | -184.943 M 0.00 % | -184.943 M -599.54 % | 37.023 M 0.00 % | 37.023 M 1 428.88 % | -2.786 M 0.00 % | -2.786 M |
Investments in property plant and equipment | -168.574 M 13.11 % | -194.008 M 28.69 % | -272.054 M -2 738.63 % | -9.584 M 58.22 % | -22.941 M 0.00 % | -22.941 M -174.24 % | -8.365 M 0.00 % | -8.365 M 81.50 % | -45.211 M 0.00 % | -45.211 M |
Acquisitions net | -202.906 M -71.09 % | -118.594 M -1 148.36 % | -9.500 M | 0.000 -100.00 % | 55.007 M | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K -99.05 % | 35.730 M 0.00 % | 35.730 M |
Purchases of investments | -30.665 M | 0.000 | 0.000 100.00 % | -294.762 M -441.44 % | -54.440 M 0.00 % | -54.440 M -1 575.08 % | -3.250 M 0.00 % | -3.250 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 M 0.00 % | 16.250 M 695.01 % | 2.044 M 0.00 % | 2.044 M | 0.000 | 0.000 |
Other investing activites | -116.046 M 69.50 % | -380.538 M -693.08 % | -47.982 M | 0.000 100.00 % | -55.007 M | 0.000 100.00 % | -2.044 M 0.00 % | -2.044 M | 0.000 | 0.000 |
Net cash used for investing activites | -518.191 M 25.24 % | -693.140 M -110.34 % | -329.536 M -8.28 % | -304.346 M -397.86 % | -61.131 M 0.00 % | -61.131 M -442.18 % | -11.275 M 0.00 % | -11.275 M -18.92 % | -9.482 M 0.00 % | -9.482 M |
Debt repayment | 660.104 M 24.34 % | 530.874 M | 0.000 | 0.000 -100.00 % | 4.650 M 0.00 % | 4.650 M 130.43 % | -15.283 M 0.00 % | -15.283 M -353.93 % | 6.019 M 0.00 % | 6.019 M |
Common stock issued | 1.075 B 49.62 % | 718.512 M 1 186.74 % | -66.116 M -115.48 % | 427.200 M 2 450.60 % | 16.749 M 0.00 % | 16.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.942 M 0.00 % | -461.942 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -3.240 M | 0.000 100.00 % | -1.909 M -132.80 % | -820.000 K 0.00 % | -820.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -918.083 M -227.78 % | 718.512 M 830.35 % | -98.379 M -141.84 % | 235.131 M -3.27 % | 243.071 M 0.00 % | 243.071 M 970.55 % | -27.922 M 0.00 % | -27.922 M -208.97 % | 25.624 M 0.00 % | 25.624 M |
Net cash used provided by financing activities | 1.536 B 23.22 % | 1.246 B 1 366.68 % | -98.379 M -142.18 % | 233.222 M -5.54 % | 246.901 M 0.00 % | 246.901 M 671.48 % | -43.204 M 0.00 % | -43.204 M -236.54 % | 31.642 M 0.00 % | 31.642 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -99.94 % | 791.500 K 0.00 % | 791.500 K -71.16 % | 2.745 M 0.00 % | 2.745 M |
Net change in cash | -647.676 M -2 112.10 % | 32.189 M 134.03 % | -94.585 M -215.32 % | 82.022 M -24.10 % | 108.059 M 0.00 % | 108.059 M 409.51 % | -34.913 M 0.00 % | -34.913 M -190.10 % | 38.749 M 0.00 % | 38.749 M |
Cash at beginning of period | 690.262 M 37.08 % | 503.529 M 1.21 % | 497.517 M 19.74 % | 415.495 M 3 178.33 % | 12.674 M 0.00 % | 12.674 M -73.37 % | 47.587 M 0.00 % | 47.587 M 438.44 % | 8.838 M 0.00 % | 8.838 M |
Cash at end of period | 42.586 M -93.83 % | 690.262 M 37.08 % | 503.529 M 1.21 % | 497.517 M 312.08 % | 120.733 M 0.00 % | 120.733 M 852.60 % | 12.674 M 0.00 % | 12.674 M -73.37 % | 47.587 M 0.00 % | 47.587 M |
Operating cash flow | -1.112 B -98.88 % | -558.963 M -250.47 % | 371.486 M 142.57 % | 153.146 M 182.81 % | -184.943 M 0.00 % | -184.943 M -599.54 % | 37.023 M 0.00 % | 37.023 M 1 428.88 % | -2.786 M 0.00 % | -2.786 M |
Capital expenditure | -168.574 M 13.11 % | -194.008 M 28.69 % | -272.054 M -2 738.63 % | -9.584 M 58.22 % | -22.941 M 0.00 % | -22.941 M -174.24 % | -8.365 M 0.00 % | -8.365 M 81.50 % | -45.211 M 0.00 % | -45.211 M |
Free CashFlow | -1.280 B -70.02 % | -752.971 M -857.27 % | 99.432 M -30.74 % | 143.562 M 169.06 % | -207.884 M 0.00 % | -207.884 M -825.41 % | 28.658 M 0.00 % | 28.658 M 159.71 % | -47.997 M 0.00 % | -47.997 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |