Boxer Retail Ltd. BOX.JO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 42.344 B 13.16 % | 37.419 B 17.31 % | 31.897 B 19.99 % | 26.583 B |
| Net income | 1.383 B -0.14 % | 1.385 B 25.45 % | 1.104 B 29.27 % | 854.000 M |
| Income before tax | 1.908 B 4.66 % | 1.823 B 19.07 % | 1.531 B 32.44 % | 1.156 B |
| Income before tax ratio | 0.05 -7.51 % | 0.05 1.50 % | 0.05 10.38 % | 0.04 |
| EBITDA | 3.624 B 9.19 % | 3.319 B 16.99 % | 2.837 B 24.76 % | 2.274 B |
| Net income ratio | 0.03 -11.76 % | 0.04 6.94 % | 0.03 7.74 % | 0.03 |
| Ratio EBITDA | 0.09 -3.51 % | 0.09 -0.27 % | 0.09 3.97 % | 0.09 |
| Gross profit ratio | 0.21 1.00 % | 0.21 0.28 % | 0.21 8.70 % | 0.19 |
| Weighted average shs out dil | 453.611 M -7.87 % | 492.375 M 0.00 % | 492.375 M 0.00 % | 492.375 M |
| Weighted average shs out | 453.611 M -7.87 % | 492.375 M 0.00 % | 492.375 M 0.00 % | 492.375 M |
| EPS diluted | 3.05 8.54 % | 2.81 25.45 % | 2.24 29.48 % | 1.73 |
| Earnings per share | 3.05 8.54 % | 2.81 25.45 % | 2.24 29.48 % | 1.73 |
| Gross profit | 9.053 B 14.29 % | 7.921 B 17.64 % | 6.733 B 30.43 % | 5.162 B |
| Income tax expense | 525.000 M 19.86 % | 438.000 M 2.58 % | 427.000 M 41.39 % | 302.000 M |
| Cost of revenue | 33.291 B 12.86 % | 29.498 B 17.22 % | 25.164 B 17.47 % | 21.421 B |
| General and administrative expenses | 698.000 M 51.41 % | 461.000 M -12.19 % | 525.000 M 9.38 % | 480.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.047 B 12.84 % | 5.359 B 16.65 % | 4.594 B 24.16 % | 3.700 B |
| Operating expenses | 6.745 B 15.89 % | 5.820 B 13.69 % | 5.119 B 22.46 % | 4.180 B |
| Cost and expenses | 40.036 B 13.36 % | 35.318 B 16.63 % | 30.283 B 18.29 % | 25.601 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 698.000 M 51.41 % | 461.000 M -12.19 % | 525.000 M 9.38 % | 480.000 M |
| Interest income | 91.000 M 0.00 % | 91.000 M 68.52 % | 54.000 M 17.39 % | 46.000 M |
| Interest expense | 458.000 M 33.92 % | 342.000 M 15.93 % | 295.000 M 7.27 % | 275.000 M |
| Depreciation and amortization | 1.258 B 9.01 % | 1.154 B 14.14 % | 1.011 B 19.93 % | 843.000 M |
| Operating income | 2.308 B 9.85 % | 2.101 B 30.17 % | 1.614 B 64.36 % | 982.000 M |
| Operating income ratio | 0.05 -2.92 % | 0.06 10.96 % | 0.05 36.98 % | 0.04 |
| Total other income expenses net | -400.000 M -43.88 % | -278.000 M -234.94 % | -83.000 M -147.70 % | 174.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 5.181 B 30.87 % | 3.959 B 10.19 % | 3.593 B 16.81 % | 3.076 B |
| Total investments | 0.000 -100.00 % | 40.000 M -57.89 % | 95.000 M 21.79 % | 78.000 M |
| Total debt | 5.647 B 31.08 % | 4.308 B 9.40 % | 3.938 B 8.28 % | 3.637 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.142 B 13.27 % | 1.891 B 99.68 % | 947.000 M -52.79 % | 2.006 B |
| Common stock | 8.203 B | 0.000 | 0.000 | 0.000 |
| Total equity | 1.942 B 5.49 % | 1.841 B 96.48 % | 937.000 M -53.01 % | 1.994 B |
| Other non current liabilities | 0.000 -100.00 % | 8.000 M -50.00 % | 16.000 M -23.81 % | 21.000 M |
| Long term debt | 5.000 B 35.14 % | 3.700 B 9.05 % | 3.393 B 7.44 % | 3.158 B |
| Total non current liabilities | 5.000 B 34.84 % | 3.708 B 8.77 % | 3.409 B 7.23 % | 3.179 B |
| Other current liabilities | 303.000 M -81.85 % | 1.669 B -7.59 % | 1.806 B 510.14 % | 296.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 647.000 M 6.41 % | 608.000 M 11.56 % | 545.000 M 13.78 % | 479.000 M |
| Total current liabilities | 5.791 B -19.21 % | 7.168 B 11.29 % | 6.441 B 53.87 % | 4.186 B |
| Total liabilities | 10.791 B -0.78 % | 10.876 B 10.42 % | 9.850 B 33.74 % | 7.365 B |
| Other non current assets | 126.000 M -21.25 % | 160.000 M 7.38 % | 149.000 M 36.70 % | 109.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 79.000 M -3.66 % | 82.000 M 32.26 % | 62.000 M 82.35 % | 34.000 M |
| GoodWill | 258.000 M 2.38 % | 252.000 M -6.67 % | 270.000 M 51.69 % | 178.000 M |
| Goodwill and intangible assets | 337.000 M 0.90 % | 334.000 M 0.60 % | 332.000 M 56.60 % | 212.000 M |
| Property plant equipment net | 7.461 B 10.04 % | 6.780 B 12.96 % | 6.002 B 18.52 % | 5.064 B |
| Total non current assets | 8.089 B 9.05 % | 7.418 B 11.89 % | 6.630 B 19.52 % | 5.547 B |
| Other current assets | 60.000 M -18.92 % | 74.000 M -3.90 % | 77.000 M 327.78 % | 18.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 466.000 M 33.52 % | 349.000 M 1.16 % | 345.000 M -38.50 % | 561.000 M |
| Cash and short term investments | 466.000 M 33.52 % | 349.000 M 1.16 % | 345.000 M -38.50 % | 561.000 M |
| Total current assets | 4.644 B -12.36 % | 5.299 B 27.47 % | 4.157 B 9.05 % | 3.812 B |
| Inventory | 3.378 B 4.55 % | 3.231 B 14.78 % | 2.815 B 26.46 % | 2.226 B |
| Net receivables | 740.000 M -55.02 % | 1.645 B 78.80 % | 920.000 M -8.64 % | 1.007 B |
| Tax assets | 165.000 M 14.58 % | 144.000 M -2.04 % | 147.000 M -9.26 % | 162.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.755 B 3.10 % | 4.612 B 20.48 % | 3.828 B 17.82 % | 3.249 B |
| Tax payables | 86.000 M -70.34 % | 290.000 M 10.69 % | 262.000 M 61.73 % | 162.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.797 B 11.35 % | 4.308 B 9.40 % | 3.938 B 8.28 % | 3.637 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.403 B -16 706.00 % | -50.000 M -400.00 % | -10.000 M 16.67 % | -12.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.733 B 0.13 % | 12.717 B 17.89 % | 10.787 B 15.26 % | 9.359 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.000 M 328.57 % | -7.000 M -141.18 % | 17.000 M 30.77 % | 13.000 M |
| Change in working capital | -78.000 M -119.70 % | 396.000 M 635.14 % | -74.000 M 50.34 % | -149.000 M |
| Accounts receivables | -76.000 M -733.33 % | 12.000 M 117.91 % | -67.000 M -116.13 % | -31.000 M |
| Inventory | -148.000 M 64.51 % | -417.000 M 29.32 % | -590.000 M -23.69 % | -477.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 146.000 M -81.77 % | 801.000 M 37.39 % | 583.000 M 62.40 % | 359.000 M |
| Other non cash items | -10.365 B -1 184.39 % | -807.000 M 35.44 % | -1.250 B -30.07 % | -961.000 M |
| Net cash provided by operating activities | -6.861 B -341.84 % | 2.837 B 90.66 % | 1.488 B 31.80 % | 1.129 B |
| Investments in property plant and equipment | -895.000 M 14.27 % | -1.044 B 9.38 % | -1.152 B -41.87 % | -812.000 M |
| Acquisitions net | 3.000 M 142.86 % | -7.000 M 95.48 % | -155.000 M -216.33 % | -49.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Other investing activites | 58.000 M 245.00 % | -40.000 M -25.00 % | -32.000 M -128.83 % | 111.000 M |
| Net cash used for investing activites | -834.000 M 23.56 % | -1.091 B 18.52 % | -1.339 B -78.53 % | -750.000 M |
| Debt repayment | 850.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.157 B 815 800.00 % | -1.000 M 66.67 % | -3.000 M -200.00 % | -1.000 M |
| Common stock repurchased | -205.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.994 B -98.41 % | -1.005 B -118.48 % | -460.000 M -20.42 % | -382.000 M |
| Net cash used provided by financing activities | 6.808 B 776.74 % | -1.006 B -117.28 % | -463.000 M -20.89 % | -383.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -887.000 M -219.86 % | 740.000 M 335.67 % | -314.000 M -7 750.00 % | -4.000 M |
| Cash at beginning of period | 1.684 B 78.39 % | 944.000 M -24.96 % | 1.258 B -0.32 % | 1.262 B |
| Cash at end of period | 797.000 M -52.67 % | 1.684 B 78.39 % | 944.000 M -24.96 % | 1.258 B |
| Operating cash flow | -6.861 B -341.84 % | 2.837 B 90.66 % | 1.488 B 31.80 % | 1.129 B |
| Capital expenditure | -911.000 M 16.11 % | -1.086 B 9.05 % | -1.194 B -45.08 % | -823.000 M |
| Free CashFlow | -7.772 B -543.86 % | 1.751 B 495.58 % | 294.000 M -3.92 % | 306.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.719 B 13.95 % | 19.937 B 0.27 % | 19.883 B 11.67 % | 17.805 B 11.64 % | 15.949 B 0.00 % | 15.949 B 19.99 % | 13.292 B 0.00 % | 13.292 B |
| Net income | 892.000 M 81.67 % | 491.000 M -47.99 % | 944.000 M 114.06 % | 441.000 M -20.11 % | 552.000 M 0.00 % | 552.000 M 29.27 % | 427.000 M 0.00 % | 427.000 M |
| Income before tax | 1.229 B 81.00 % | 679.000 M -44.39 % | 1.221 B 102.82 % | 602.000 M -21.36 % | 765.500 M 0.00 % | 765.500 M 32.44 % | 578.000 M 0.00 % | 578.000 M |
| Income before tax ratio | 0.05 58.84 % | 0.03 -44.54 % | 0.06 81.63 % | 0.03 -29.56 % | 0.05 0.00 % | 0.05 10.38 % | 0.04 0.00 % | 0.04 |
| EBITDA | 2.147 B 45.36 % | 1.477 B -26.00 % | 1.996 B 50.87 % | 1.323 B -6.73 % | 1.419 B 0.00 % | 1.419 B 24.76 % | 1.137 B 0.00 % | 1.137 B |
| Net income ratio | 0.04 59.42 % | 0.02 -48.13 % | 0.05 91.69 % | 0.02 -28.44 % | 0.03 0.00 % | 0.03 7.74 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.09 27.56 % | 0.07 -26.20 % | 0.10 35.10 % | 0.07 -16.46 % | 0.09 0.00 % | 0.09 3.97 % | 0.09 0.00 % | 0.09 |
| Gross profit ratio | 0.15 21.63 % | 0.12 -16.18 % | 0.14 13.41 % | 0.13 -40.48 % | 0.21 0.00 % | 0.21 8.70 % | 0.19 0.00 % | 0.19 |
| Weighted average shs out dil | 453.611 M -4.92 % | 477.083 M 0.00 % | 477.083 M 0.00 % | 477.083 M -3.11 % | 492.375 M 0.00 % | 492.375 M 0.00 % | 492.375 M 0.00 % | 492.375 M |
| Weighted average shs out | 453.611 M -4.92 % | 477.083 M 0.00 % | 477.083 M 0.00 % | 477.083 M -3.11 % | 492.375 M 0.00 % | 492.375 M 0.00 % | 492.375 M 0.00 % | 492.375 M |
| EPS diluted | 1.97 91.26 % | 1.03 -47.98 % | 1.98 115.22 % | 0.92 -17.86 % | 1.12 0.00 % | 1.12 28.74 % | 0.87 0.00 % | 0.87 |
| Earnings per share | 1.97 91.26 % | 1.03 -47.98 % | 1.98 115.22 % | 0.92 -17.86 % | 1.12 0.00 % | 1.12 28.74 % | 0.87 0.00 % | 0.87 |
| Gross profit | 3.300 B 38.60 % | 2.381 B -15.95 % | 2.833 B 26.64 % | 2.237 B -33.55 % | 3.367 B 0.00 % | 3.367 B 30.43 % | 2.581 B 0.00 % | 2.581 B |
| Income tax expense | 337.000 M 79.26 % | 188.000 M -32.13 % | 277.000 M 72.05 % | 161.000 M -24.59 % | 213.500 M 0.00 % | 213.500 M 41.39 % | 151.000 M 0.00 % | 151.000 M |
| Cost of revenue | 19.419 B 10.61 % | 17.556 B 2.97 % | 17.050 B 9.52 % | 15.568 B 23.73 % | 12.582 B 0.00 % | 12.582 B 17.47 % | 10.711 B 0.00 % | 10.711 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 M 0.00 % | 262.500 M 9.38 % | 240.000 M 0.00 % | 240.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 800.000 M 15.44 % | 693.000 M -3.21 % | 716.000 M -0.28 % | 718.000 M -68.74 % | 2.297 B 0.00 % | 2.297 B 24.16 % | 1.850 B 0.00 % | 1.850 B |
| Operating expenses | 1.801 B 14.57 % | 1.572 B 8.04 % | 1.455 B -3.90 % | 1.514 B -40.85 % | 2.560 B 0.00 % | 2.560 B 22.46 % | 2.090 B 0.00 % | 2.090 B |
| Cost and expenses | 21.220 B 10.94 % | 19.128 B 3.37 % | 18.505 B 8.33 % | 17.082 B 12.82 % | 15.142 B 0.00 % | 15.142 B 18.29 % | 12.801 B 0.00 % | 12.801 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.001 B 13.88 % | 879.000 M 18.94 % | 739.000 M -7.16 % | 796.000 M 203.24 % | 262.500 M 0.00 % | 262.500 M 9.38 % | 240.000 M 0.00 % | 240.000 M |
| Interest income | 26.000 M -60.00 % | 65.000 M 35.42 % | 48.000 M 11.63 % | 43.000 M 59.26 % | 27.000 M 0.00 % | 27.000 M 17.39 % | 23.000 M 0.00 % | 23.000 M |
| Interest expense | 264.000 M 36.08 % | 194.000 M 6.59 % | 182.000 M 13.75 % | 160.000 M 8.47 % | 147.500 M 0.00 % | 147.500 M 7.27 % | 137.500 M 0.00 % | 137.500 M |
| Depreciation and amortization | 654.000 M 8.28 % | 604.000 M 1.85 % | 593.000 M 5.70 % | 561.000 M 10.98 % | 505.500 M 0.00 % | 505.500 M 19.93 % | 421.500 M 0.00 % | 421.500 M |
| Operating income | 1.499 B 85.29 % | 809.000 M -41.29 % | 1.378 B 90.59 % | 723.000 M -10.41 % | 807.000 M 0.00 % | 807.000 M 64.36 % | 491.000 M 0.00 % | 491.000 M |
| Operating income ratio | 0.07 62.60 % | 0.04 -41.45 % | 0.07 70.68 % | 0.04 -19.75 % | 0.05 0.00 % | 0.05 36.98 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -270.000 M -107.69 % | -130.000 M 17.20 % | -157.000 M -29.75 % | -121.000 M -191.57 % | -41.500 M 0.00 % | -41.500 M -147.70 % | 87.000 M 0.00 % | 87.000 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-28 | |
|---|---|---|---|---|---|---|
| Net debt | 5.181 B 4.06 % | 4.979 B 25.76 % | 3.959 B -16.93 % | 4.766 B 32.65 % | 3.593 B 7.75 % | 3.335 B |
| Total investments | 0.000 -100.00 % | 28.000 M -30.00 % | 40.000 M -77.78 % | 180.000 M 89.47 % | 95.000 M 9.83 % | 86.500 M |
| Total debt | 5.647 B 7.71 % | 5.243 B 21.70 % | 4.308 B -16.88 % | 5.183 B 31.62 % | 3.938 B 3.97 % | 3.788 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -44.000 M | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 |
| Retained earnings | 2.142 B 14.67 % | 1.868 B -1.22 % | 1.891 B 52.01 % | 1.244 B 31.36 % | 947.000 M -35.86 % | 1.477 B |
| Common stock | 8.203 B 8.51 % | 7.560 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.942 B 87.81 % | 1.034 B -43.83 % | 1.841 B 51.77 % | 1.213 B 29.46 % | 937.000 M -36.06 % | 1.466 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 8.000 M 33.33 % | 6.000 M -62.50 % | 16.000 M -13.51 % | 18.500 M |
| Long term debt | 5.000 B 7.07 % | 4.670 B 26.22 % | 3.700 B 7.62 % | 3.438 B 1.33 % | 3.393 B 3.59 % | 3.276 B |
| Total non current liabilities | 5.000 B 30.89 % | 3.820 B 3.02 % | 3.708 B 7.67 % | 3.444 B 1.03 % | 3.409 B 3.49 % | 3.294 B |
| Other current liabilities | 303.000 M 15.65 % | 262.000 M -84.20 % | 1.658 B 287.38 % | 428.000 M -76.30 % | 1.806 B 71.84 % | 1.051 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 |
| Short term debt | 647.000 M 12.91 % | 573.000 M -5.76 % | 608.000 M -65.16 % | 1.745 B 220.18 % | 545.000 M 6.45 % | 512.000 M |
| Total current liabilities | 5.791 B -5.17 % | 6.107 B -14.80 % | 7.168 B -1.27 % | 7.260 B 12.72 % | 6.441 B 21.22 % | 5.314 B |
| Total liabilities | 10.791 B 0.13 % | 10.777 B -0.91 % | 10.876 B 1.61 % | 10.704 B 8.67 % | 9.850 B 14.44 % | 8.608 B |
| Other non current assets | 126.000 M -11.27 % | 142.000 M -11.25 % | 160.000 M | 0.000 -100.00 % | 149.000 M 15.50 % | 129.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 |
| Intangible assets | 79.000 M -76.20 % | 332.000 M 304.88 % | 82.000 M -76.16 % | 344.000 M 454.84 % | 62.000 M 29.17 % | 48.000 M |
| GoodWill | 258.000 M | 0.000 -100.00 % | 252.000 M | 0.000 -100.00 % | 270.000 M 20.54 % | 224.000 M |
| Goodwill and intangible assets | 337.000 M 1.51 % | 332.000 M -0.60 % | 334.000 M -2.91 % | 344.000 M 3.61 % | 332.000 M 22.06 % | 272.000 M |
| Property plant equipment net | 7.461 B 9.17 % | 6.834 B 0.80 % | 6.780 B 10.46 % | 6.138 B 2.27 % | 6.002 B 8.48 % | 5.533 B |
| Total non current assets | 8.089 B 7.55 % | 7.521 B 1.39 % | 7.418 B 9.01 % | 6.805 B 2.64 % | 6.630 B 8.89 % | 6.089 B |
| Other current assets | 60.000 M 2 900.00 % | 2.000 M -97.30 % | 74.000 M 3 600.00 % | 2.000 M -97.40 % | 77.000 M 62.11 % | 47.500 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 466.000 M 76.52 % | 264.000 M -24.36 % | 349.000 M -16.31 % | 417.000 M 20.87 % | 345.000 M -23.84 % | 453.000 M |
| Cash and short term investments | 466.000 M 76.52 % | 264.000 M -24.36 % | 349.000 M -16.31 % | 417.000 M 20.87 % | 345.000 M -23.84 % | 453.000 M |
| Total current assets | 4.644 B 8.25 % | 4.290 B -19.04 % | 5.299 B 3.66 % | 5.112 B 22.97 % | 4.157 B 4.33 % | 3.985 B |
| Inventory | 3.378 B 1.02 % | 3.344 B 3.50 % | 3.231 B 10.84 % | 2.915 B 3.55 % | 2.815 B 11.68 % | 2.521 B |
| Net receivables | 740.000 M 8.82 % | 680.000 M -58.66 % | 1.645 B -7.48 % | 1.778 B 93.26 % | 920.000 M -4.51 % | 963.500 M |
| Tax assets | 165.000 M -22.54 % | 213.000 M 47.92 % | 144.000 M 0.70 % | 143.000 M -2.72 % | 147.000 M -4.85 % | 154.500 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.755 B -3.65 % | 4.935 B 7.00 % | 4.612 B -6.01 % | 4.907 B 28.19 % | 3.828 B 8.18 % | 3.539 B |
| Tax payables | 86.000 M -74.48 % | 337.000 M 16.21 % | 290.000 M | 0.000 -100.00 % | 262.000 M 23.58 % | 212.000 M |
| 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 | 4.797 B 9.20 % | 4.393 B 1.97 % | 4.308 B 25.31 % | 3.438 B -12.70 % | 3.938 B 3.97 % | 3.788 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.403 B -3 274.70 % | -249.000 M -398.00 % | -50.000 M -655.56 % | 9.000 M 190.00 % | -10.000 M 9.09 % | -11.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.733 B 7.81 % | 11.811 B -7.12 % | 12.717 B 6.71 % | 11.917 B 10.48 % | 10.787 B 7.09 % | 10.073 B |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-28 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 -100.00 % | 8.500 M 0.00 % | 8.500 M 30.77 % | 6.500 M 0.00 % | 6.500 M |
| Change in working capital | -322.000 M -231.97 % | 244.000 M 138.98 % | -626.000 M -161.25 % | 1.022 B 2 862.16 % | -37.000 M 0.00 % | -37.000 M 50.34 % | -74.500 M 0.00 % | -74.500 M |
| Accounts receivables | -3.000 M 95.89 % | -73.000 M -210.61 % | 66.000 M 222.22 % | -54.000 M -61.19 % | -33.500 M 0.00 % | -33.500 M -116.13 % | -15.500 M 0.00 % | -15.500 M |
| Inventory | -35.000 M 69.03 % | -113.000 M 64.24 % | -316.000 M -212.87 % | -101.000 M 65.76 % | -295.000 M 0.00 % | -295.000 M -23.69 % | -238.500 M 0.00 % | -238.500 M |
| Accounts payables | -284.000 M -166.05 % | 430.000 M 214.36 % | -376.000 M -131.95 % | 1.177 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.500 M 0.00 % | 291.500 M 62.40 % | 179.500 M 0.00 % | 179.500 M |
| Other non cash items | -9.388 B -25 977.78 % | -36.000 M 47.06 % | -68.000 M -126.67 % | -30.000 M 95.20 % | -625.000 M 0.00 % | -625.000 M -30.07 % | -480.500 M 0.00 % | -480.500 M |
| Net cash provided by operating activities | -8.164 B -726.55 % | 1.303 B 54.57 % | 843.000 M -57.72 % | 1.994 B 168.01 % | 744.000 M 0.00 % | 744.000 M 31.80 % | 564.500 M 0.00 % | 564.500 M |
| Investments in property plant and equipment | -609.000 M -101.66 % | -302.000 M 55.13 % | -673.000 M -62.95 % | -413.000 M 28.30 % | -576.000 M 0.00 % | -576.000 M -41.87 % | -406.000 M 0.00 % | -406.000 M |
| Acquisitions net | 13.000 M 550.00 % | 2.000 M -90.91 % | 22.000 M 633.33 % | 3.000 M 103.87 % | -77.500 M 0.00 % | -77.500 M -216.33 % | -24.500 M 0.00 % | -24.500 M |
| Purchases of investments | -54.000 M -980.00 % | -5.000 M 83.33 % | -30.000 M 66.67 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 34.000 M 161.54 % | 13.000 M -61.76 % | 34.000 M 21.43 % | 28.000 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Other investing activites | 53.000 M 152.38 % | 21.000 M 40.00 % | 15.000 M 15.38 % | 13.000 M 181.25 % | -16.000 M 0.00 % | -16.000 M -128.83 % | 55.500 M 0.00 % | 55.500 M |
| Net cash used for investing activites | -563.000 M -107.75 % | -271.000 M 57.12 % | -632.000 M -37.69 % | -459.000 M 31.44 % | -669.500 M 0.00 % | -669.500 M -78.53 % | -375.000 M 0.00 % | -375.000 M |
| Debt repayment | 966.000 M 164.53 % | -1.497 B | 0.000 100.00 % | -455.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.952 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M -200.00 % | -500.000 K 0.00 % | -500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 500.000 M 200.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -338.000 M -22.91 % | -275.000 M -0.36 % | -274.000 M 1.08 % | -277.000 M -20.43 % | -230.000 M 0.00 % | -230.000 M -20.42 % | -191.000 M 0.00 % | -191.000 M |
| Net cash used provided by financing activities | 9.080 B 499.65 % | -2.272 B -729.20 % | -274.000 M 62.57 % | -732.000 M -216.20 % | -231.500 M 0.00 % | -231.500 M -20.89 % | -191.500 M 0.00 % | -191.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.000 M 0.00 % | -314.000 M -7 750.00 % | -4.000 M 0.00 % | -4.000 M |
| Cash at beginning of period | 219.000 M -37.25 % | 349.000 M -16.31 % | 417.000 M | 0.000 -100.00 % | 1.258 B 0.00 % | 1.258 B -0.32 % | 1.262 B 0.00 % | 1.262 B |
| Cash at end of period | 466.000 M 112.79 % | 219.000 M -37.25 % | 349.000 M -16.31 % | 417.000 M -55.83 % | 944.000 M 0.00 % | 944.000 M -24.96 % | 1.258 B 0.00 % | 1.258 B |
| Operating cash flow | -8.164 B -726.55 % | 1.303 B 54.57 % | 843.000 M -57.72 % | 1.994 B 168.01 % | 744.000 M 0.00 % | 744.000 M 31.80 % | 564.500 M 0.00 % | 564.500 M |
| Capital expenditure | -595.000 M -98.33 % | -300.000 M 53.85 % | -650.000 M -64.97 % | -394.000 M 34.00 % | -597.000 M 0.00 % | -597.000 M -45.08 % | -411.500 M 0.00 % | -411.500 M |
| Free CashFlow | -8.759 B -973.28 % | 1.003 B 419.69 % | 193.000 M -87.94 % | 1.600 B 988.44 % | 147.000 M 0.00 % | 147.000 M -3.92 % | 153.000 M 0.00 % | 153.000 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |