Cargotrans Maritime Limited ^{CARGOTRANS.BO}

Finances

	2025	2024	2023	2022	2021	2020
Revenue	874.720 M ^{29.24 %}	676.830 M ^{-8.85 %}	742.535 M ^{-17.08 %}	895.436 M ^{81.23 %}	494.077 M ^{140.08 %}	205.794 M
Net income	34.281 M ^{64.46 %}	20.845 M ^{-11.04 %}	23.433 M ^{0.70 %}	23.270 M ^{102.33 %}	11.501 M ^{317.31 %}	2.756 M
Income before tax	44.211 M ^{56.94 %}	28.170 M ^{-9.55 %}	31.145 M ^{0.99 %}	30.840 M ^{98.42 %}	15.543 M ^{308.92 %}	3.801 M
Income before tax ratio	0.05 ^{21.44 %}	0.04 ^{-0.77 %}	0.04 ^{21.78 %}	0.03 ^{9.48 %}	0.03 ^{70.32 %}	0.02
EBITDA	59.656 M ^{92.89 %}	30.927 M ^{-10.28 %}	34.469 M ^{-11.27 %}	38.847 M ^{60.47 %}	24.209 M ^{173.80 %}	8.842 M
Net income ratio	0.04 ^{27.25 %}	0.03 ^{-2.41 %}	0.03 ^{21.44 %}	0.03 ^{11.64 %}	0.02 ^{73.82 %}	0.01
Ratio EBITDA	0.07 ^{49.25 %}	0.05 ^{-1.57 %}	0.05 ^{7.00 %}	0.04 ^{-11.46 %}	0.05 ^{14.04 %}	0.04
Gross profit ratio	0.94 ^{-0.28 %}	0.94 ^{1 414.13 %}	0.06 ^{17.78 %}	0.05 ^{-18.75 %}	0.07 ^{-3.38 %}	0.07
Weighted average shs out dil	4.080 M ^{-0.01 %}	4.080 M ^{0.00 %}	4.080 M ^{36.00 %}	3.000 M ^{-26.47 %}	4.080 M ^{0.00 %}	4.080 M
Weighted average shs out	4.080 M ^{-0.01 %}	4.080 M ^{0.00 %}	4.080 M ^{36.00 %}	3.000 M ^{-26.47 %}	4.080 M ^{0.00 %}	4.080 M
EPS diluted	8.40 ^{64.38 %}	5.11 ^{-10.98 %}	5.74 ^{-26.03 %}	7.76 ^{175.18 %}	2.82 ^{314.71 %}	0.68
Earnings per share	8.40 ^{64.38 %}	5.11 ^{-10.98 %}	5.74 ^{-26.03 %}	7.76 ^{175.18 %}	2.82 ^{314.71 %}	0.68
Gross profit	823.741 M ^{28.88 %}	639.148 M ^{1 280.15 %}	46.310 M ^{-2.33 %}	47.414 M ^{47.25 %}	32.199 M ^{131.96 %}	13.881 M
Income tax expense	9.930 M ^{35.56 %}	7.325 M ^{-5.02 %}	7.712 M ^{1.88 %}	7.570 M ^{87.28 %}	4.042 M ^{286.79 %}	1.045 M
Cost of revenue	41.552 M ^{10.27 %}	37.682 M ^{-94.59 %}	696.225 M ^{-17.90 %}	848.022 M ^{83.60 %}	461.878 M ^{140.67 %}	191.913 M
General and administrative expenses	0.000 ^{-100.00 %}	6.006 M ^{-59.87 %}	14.968 M ^{10.86 %}	13.502 M ^{10.74 %}	12.192 M ^{80.60 %}	6.751 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.432 M ^{13.83 %}	1.258 M ^{41.67 %}	888.000 K ^{23.85 %}	717.000 K ^{109.65 %}	342.000 K
Other expenses	778.612 M	0.000 ^{-100.00 %}	205.000 K	0.000 ^{100.00 %}	-171.000 K ^{-40.16 %}	-122.000 K
Operating expenses	778.612 M ^{24 338.54 %}	3.186 M ^{-80.11 %}	16.021 M ^{11.33 %}	14.390 M ^{10.02 %}	13.080 M ^{81.29 %}	7.215 M
Cost and expenses	829.591 M ^{1 929.93 %}	40.868 M ^{-94.26 %}	712.246 M ^{-17.41 %}	862.412 M ^{81.58 %}	474.958 M ^{138.52 %}	199.128 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 %}	7.438 M ^{-54.16 %}	16.226 M ^{12.76 %}	14.390 M ^{11.47 %}	12.909 M ^{82.00 %}	7.093 M
Interest income	0.000 ^{-100.00 %}	2.419 M ^{132.82 %}	1.039 M ^{324.08 %}	245.000 K ^{642.42 %}	33.000 K ^{-31.25 %}	48.000 K
Interest expense	5.986 M ^{160.37 %}	2.299 M ^{578.17 %}	339.000 K ^{-86.53 %}	2.517 M ^{-28.84 %}	3.537 M ^{25.47 %}	2.819 M
Depreciation and amortization	9.459 M ^{190.60 %}	3.255 M ^{-23.36 %}	4.247 M ^{-26.67 %}	5.792 M ^{12.71 %}	5.139 M ^{131.17 %}	2.223 M
Operating income	45.129 M ^{-92.90 %}	635.962 M ^{1 999.65 %}	30.289 M ^{-8.28 %}	33.024 M ^{72.73 %}	19.119 M ^{186.81 %}	6.666 M
Operating income ratio	0.05 ^{-94.51 %}	0.94 ^{2 203.48 %}	0.04 ^{10.60 %}	0.04 ^{-4.69 %}	0.04 ^{19.46 %}	0.03
Total other income expenses net	-918.000 K ^{99.85 %}	-607.792 M ^{10.02 %}	-675.476 M ^{-30 828.39 %}	-2.184 M ^{38.93 %}	-3.576 M ^{-24.82 %}	-2.865 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	23.989 M ^{324.87 %}	-10.668 M ^{-6.45 %}	-10.022 M ^{-186.02 %}	11.651 M ^{-53.86 %}	25.250 M ^{12.65 %}	22.415 M
Total investments	37.987 M ^{107.27 %}	18.327 M ^{-58.62 %}	44.287 M ^{2 878.28 %}	1.487 M	0.000	0.000
Total debt	24.642 M ^{2.11 %}	24.132 M ^{592.85 %}	3.483 M ^{-85.52 %}	24.052 M ^{-27.93 %}	33.374 M ^{32.34 %}	25.218 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	56.600 M ^{1 969.47 %}	2.735 M ^{-65.81 %}	8.000 M ^{450 359 962 737 049 472.00 %}	0.000
Retained earnings	0.000 ^{-100.00 %}	67.182 M ^{-4.63 %}	70.441 M ^{49.38 %}	47.154 M ^{118.30 %}	21.601 M ^{113.87 %}	10.100 M
Common stock	46.800 M ^{14.71 %}	40.800 M ^{142.86 %}	16.800 M ^{180.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Total equity	228.179 M ^{54.40 %}	147.782 M ^{16.33 %}	127.041 M ^{130.34 %}	55.154 M ^{86.32 %}	29.601 M ^{63.54 %}	18.100 M
Other non current liabilities	3.806 M	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	1.028 M ^{49.42 %}	688.000 K
Long term debt	24.642 M ^{2.61 %}	24.015 M ^{1 117.80 %}	1.972 M ^{-91.39 %}	22.894 M ^{-8.68 %}	25.070 M ^{39.99 %}	17.908 M
Total non current liabilities	28.560 M ^{18.93 %}	24.015 M ^{1 117.80 %}	1.972 M ^{-91.39 %}	22.894 M ^{-12.28 %}	26.098 M ^{40.34 %}	18.596 M
Other current liabilities	16.153 M ^{39.30 %}	11.596 M ^{873.64 %}	1.191 M ^{-56.50 %}	2.738 M ^{134.62 %}	1.167 M ^{23.23 %}	947.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	117.000 K ^{-78.80 %}	552.000 K	0.000 ^{-100.00 %}	8.304 M ^{13.60 %}	7.310 M
Total current liabilities	83.207 M ^{15.74 %}	71.894 M ^{14.95 %}	62.544 M ^{64.19 %}	38.092 M ^{-25.95 %}	51.438 M ^{127.88 %}	22.572 M
Total liabilities	111.767 M ^{16.53 %}	95.909 M ^{48.66 %}	64.516 M ^{5.79 %}	60.986 M ^{-21.34 %}	77.536 M ^{88.34 %}	41.168 M
Other non current assets	2.953 M ^{220.98 %}	920.000 K ^{165.20 %}	-1.411 M ^{24.95 %}	-1.880 M ^{-187 900.00 %}	-1.000 K	0.000
Long term investments	37.987 M ^{140.91 %}	15.768 M ^{1 497.57 %}	987.000 K ^{0.00 %}	987.000 K	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	1.881 M ^{-4.86 %}	1.977 M ^{-4.86 %}	2.078 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	1.881 M ^{-4.86 %}	1.977 M ^{-4.86 %}	2.078 M	0.000	0.000
Property plant equipment net	154.902 M ^{95.46 %}	79.250 M ^{730.45 %}	9.543 M ^{-23.78 %}	12.520 M ^{-14.96 %}	14.722 M ^{41.75 %}	10.386 M
Total non current assets	196.785 M ^{99.10 %}	98.839 M ^{719.15 %}	12.066 M ^{-16.52 %}	14.453 M ^{-3.96 %}	15.049 M ^{44.02 %}	10.449 M
Other current assets	8.195 M ^{-68.43 %}	25.962 M ^{-37.02 %}	41.220 M ^{102.51 %}	20.355 M ^{-39.84 %}	33.832 M ^{142.63 %}	13.944 M
Short term investments	4.868 M ^{90.23 %}	2.559 M ^{-94.09 %}	43.300 M ^{8 560.00 %}	500.000 K	0.000	0.000
cash and cash equivalents	653.000 K ^{-98.12 %}	34.800 M ^{157.68 %}	13.505 M ^{8.90 %}	12.401 M ^{52.65 %}	8.124 M ^{189.83 %}	2.803 M
Cash and short term investments	5.521 M ^{-85.22 %}	37.359 M ^{-34.23 %}	56.805 M ^{340.31 %}	12.901 M ^{58.80 %}	8.124 M ^{189.83 %}	2.803 M
Total current assets	143.160 M ^{-1.17 %}	144.852 M ^{-19.30 %}	179.491 M ^{76.51 %}	101.687 M ^{10.42 %}	92.088 M ^{88.63 %}	48.819 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	129.444 M ^{31.99 %}	98.073 M ^{-7.98 %}	106.583 M ^{31.15 %}	81.269 M ^{18.24 %}	68.733 M ^{88.70 %}	36.425 M
Tax assets	944.000 K ^{-7.45 %}	1.020 M ^{5.15 %}	970.000 K ^{29.68 %}	748.000 K ^{128.05 %}	328.000 K ^{420.63 %}	63.000 K
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	67.054 M ^{11.42 %}	60.181 M ^{0.57 %}	59.842 M ^{69.27 %}	35.354 M ^{-15.76 %}	41.967 M ^{193.17 %}	14.315 M
Tax payables	0.000	0.000	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 ^{100.00 %}	-959.000 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	181.379 M ^{355.73 %}	39.800 M ^{-37.62 %}	63.800 M ^{3 090.00 %}	2.000 M ^{125.00 %}	-8.000 M ^{-500.00 %}	2.000 M
Deferred tax liabilities non current	112.000 K	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	339.946 M ^{39.50 %}	243.691 M ^{27.22 %}	191.557 M ^{64.94 %}	116.140 M ^{8.40 %}	107.137 M ^{80.77 %}	59.268 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	-12.282 M ^{-118.83 %}	65.233 M ^{224.33 %}	-52.469 M ^{-469.45 %}	-9.214 M ^{14.17 %}	-10.735 M ^{26.09 %}	-14.524 M
Accounts receivables	0.000	0.000	0.000 ^{100.00 %}	-3.983 M ^{87.11 %}	-30.908 M ^{-671.74 %}	-4.005 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-7.456 M ^{-126.85 %}	27.772 M ^{3 083.03 %}	-931.000 K
Other working capital	-12.282 M ^{-118.83 %}	65.233 M ^{224.33 %}	-52.469 M ^{-2 458.16 %}	2.225 M ^{129.28 %}	-7.599 M ^{20.74 %}	-9.588 M
Other non cash items	-8.183 M ^{-107.43 %}	-3.945 M ^{-147.26 %}	8.347 M ^{-62.06 %}	22.002 M ^{67.34 %}	13.148 M ^{42.60 %}	9.220 M
Net cash provided by operating activities	23.275 M ^{-72.74 %}	85.388 M ^{442.43 %}	-24.936 M ^{-232.45 %}	18.827 M ^{233.87 %}	5.639 M ^{158.09 %}	-9.707 M
Investments in property plant and equipment	-87.416 M ^{2.31 %}	-89.480 M ^{-6 318.94 %}	-1.394 M ^{61.18 %}	-3.591 M ^{62.10 %}	-9.474 M ^{14.15 %}	-11.036 M
Acquisitions net	4.579 M ^{-68.72 %}	14.637 M ^{11 609.60 %}	125.000 K	0.000	0.000	0.000
Purchases of investments	-24.252 M ^{-60.25 %}	-15.134 M ^{-4 012.50 %}	-368.000 K	0.000	0.000 ^{100.00 %}	-200.000 K
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-1.265 M ^{-6 425.00 %}	20.000 K	0.000	0.000
Other investing activites	9.286 M ^{141.76 %}	3.841 M ^{203.64 %}	1.265 M ^{1 816.67 %}	66.000 K ^{100.00 %}	33.000 K ^{118.03 %}	-183.000 K
Net cash used for investing activites	-102.382 M ^{-18.86 %}	-86.136 M ^{-5 161.82 %}	-1.637 M ^{54.16 %}	-3.571 M ^{62.31 %}	-9.474 M ^{15.68 %}	-11.236 M
Debt repayment	627.000 K ^{-97.16 %}	22.044 M ^{205.36 %}	-20.923 M ^{-90.56 %}	-10.980 M ^{-219.92 %}	9.156 M ^{-54.33 %}	20.046 M
Common stock issued	49.200 M	0.000 ^{-100.00 %}	48.600 M	0.000	0.000 ^{-100.00 %}	200.000 K
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	0.000	0.000 ^{-100.00 %}	48.600 M	0.000 ^{100.00 %}	-3.559 M ^{-26.16 %}	-2.821 M
Net cash used provided by financing activities	49.827 M ^{126.03 %}	22.044 M ^{-20.35 %}	27.677 M ^{352.07 %}	-10.980 M ^{-219.92 %}	9.156 M ^{-54.78 %}	20.246 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	3.500 M
Net change in cash	-29.279 M ^{-237.49 %}	21.295 M ^{1 828.89 %}	1.104 M ^{-74.19 %}	4.277 M ^{-19.62 %}	5.321 M ^{89.83 %}	2.803 M
Cash at beginning of period	34.800 M ^{157.68 %}	13.505 M ^{8.90 %}	12.401 M ^{52.65 %}	8.124 M ^{189.83 %}	2.803 M	0.000
Cash at end of period	5.521 M ^{-84.14 %}	34.800 M ^{157.68 %}	13.505 M ^{8.90 %}	12.401 M ^{52.65 %}	8.124 M ^{189.83 %}	2.803 M
Operating cash flow	23.275 M ^{-72.74 %}	85.388 M ^{442.43 %}	-24.936 M ^{-232.45 %}	18.827 M ^{233.87 %}	5.639 M ^{158.09 %}	-9.707 M
Capital expenditure	-87.416 M ^{2.31 %}	-89.480 M ^{-6 318.94 %}	-1.394 M ^{61.18 %}	-3.591 M ^{62.10 %}	-9.474 M ^{14.15 %}	-11.036 M
Free CashFlow	-64.141 M ^{-1 467.47 %}	-4.092 M ^{84.46 %}	-26.330 M ^{-272.81 %}	15.236 M ^{497.29 %}	-3.835 M ^{81.51 %}	-20.743 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31	2019-10-01
Revenue	444.713 M ^{3.42 %}	430.008 M ^{86.42 %}	230.671 M ^{-48.30 %}	446.158 M ^{41.45 %}	315.425 M ^{-26.15 %}	427.110 M ^{-12.52 %}	488.225 M ^{19.89 %}	407.211 M ^{64.84 %}	247.039 M ^{0.00 %}	247.039 M ^{140.08 %}	102.897 M ^{0.00 %}	102.897 M
Net income	19.676 M ^{34.72 %}	14.605 M ^{100.29 %}	7.292 M ^{-46.20 %}	13.553 M ^{80.35 %}	7.515 M ^{-52.79 %}	15.918 M ^{78.49 %}	8.918 M ^{-37.86 %}	14.352 M ^{149.58 %}	5.751 M ^{0.00 %}	5.751 M ^{317.31 %}	1.378 M ^{0.00 %}	1.378 M
Income before tax	24.813 M ^{27.91 %}	19.399 M ^{91.73 %}	10.118 M ^{-43.95 %}	18.052 M ^{81.59 %}	9.941 M ^{-53.12 %}	21.204 M ^{80.23 %}	11.765 M ^{-38.32 %}	19.075 M ^{145.45 %}	7.772 M ^{0.00 %}	7.772 M ^{308.92 %}	1.901 M ^{0.00 %}	1.901 M
Income before tax ratio	0.06 ^{23.68 %}	0.05 ^{2.85 %}	0.04 ^{8.41 %}	0.04 ^{28.38 %}	0.03 ^{-36.52 %}	0.05 ^{106.02 %}	0.02 ^{-48.56 %}	0.05 ^{48.90 %}	0.03 ^{0.00 %}	0.03 ^{70.32 %}	0.02 ^{0.00 %}	0.02
EBITDA	35.384 M ^{52.87 %}	23.146 M ^{66.69 %}	13.886 M ^{-30.00 %}	19.837 M ^{64.66 %}	12.047 M ^{-49.46 %}	23.838 M ^{48.69 %}	16.032 M ^{-29.56 %}	22.759 M ^{88.02 %}	12.105 M ^{0.00 %}	12.105 M ^{173.80 %}	4.421 M ^{0.00 %}	4.421 M
Net income ratio	0.04 ^{30.27 %}	0.03 ^{7.44 %}	0.03 ^{4.07 %}	0.03 ^{27.50 %}	0.02 ^{-36.07 %}	0.04 ^{104.03 %}	0.02 ^{-48.17 %}	0.04 ^{51.41 %}	0.02 ^{0.00 %}	0.02 ^{73.82 %}	0.01 ^{0.00 %}	0.01
Ratio EBITDA	0.08 ^{47.82 %}	0.05 ^{-10.58 %}	0.06 ^{35.39 %}	0.04 ^{16.41 %}	0.04 ^{-31.57 %}	0.06 ^{69.97 %}	0.03 ^{-41.25 %}	0.06 ^{14.06 %}	0.05 ^{0.00 %}	0.05 ^{14.04 %}	0.04 ^{0.00 %}	0.04
Gross profit ratio	0.06 ^{-94.17 %}	0.95 ^{2 150.59 %}	0.04 ^{12.84 %}	0.04 ^{43.12 %}	0.03 ^{-48.35 %}	0.05 ^{-94.76 %}	0.97 ^{-0.12 %}	0.97 ^{1 389.52 %}	0.07 ^{0.00 %}	0.07 ^{-3.38 %}	0.07 ^{0.00 %}	0.07
Weighted average shs out dil	4.080 M ^{0.00 %}	4.080 M ^{0.05 %}	4.078 M ^{-0.05 %}	4.080 M ^{0.00 %}	4.080 M ^{36.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-26.47 %}	4.080 M ^{0.00 %}	4.080 M ^{0.00 %}	4.080 M ^{0.00 %}	4.080 M
Weighted average shs out	4.080 M ^{0.00 %}	4.080 M ^{0.04 %}	4.078 M ^{-0.05 %}	4.080 M ^{0.00 %}	4.080 M ^{36.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-26.47 %}	4.080 M ^{0.00 %}	4.080 M ^{0.00 %}	4.080 M ^{0.00 %}	4.080 M
EPS diluted	4.82 ^{34.64 %}	3.58 ^{100.00 %}	1.79 ^{-46.08 %}	3.32 ^{80.43 %}	1.84 ^{-65.35 %}	5.31 ^{78.19 %}	2.98 ^{-37.66 %}	4.78 ^{239.01 %}	1.41 ^{0.00 %}	1.41 ^{314.71 %}	0.34 ^{0.00 %}	0.34
Earnings per share	4.82 ^{34.64 %}	3.58 ^{100.00 %}	1.79 ^{-46.08 %}	3.32 ^{80.43 %}	1.84 ^{-65.35 %}	5.31 ^{78.19 %}	2.98 ^{-37.66 %}	4.78 ^{239.01 %}	1.41 ^{0.00 %}	1.41 ^{314.71 %}	0.34 ^{0.00 %}	0.34
Gross profit	24.717 M ^{-93.97 %}	410.065 M ^{4 095.47 %}	9.774 M ^{-41.66 %}	16.754 M ^{102.44 %}	8.276 M ^{-61.86 %}	21.698 M ^{-95.42 %}	473.382 M ^{19.76 %}	395.288 M ^{2 355.28 %}	16.100 M ^{0.00 %}	16.100 M ^{131.96 %}	6.941 M ^{0.00 %}	6.941 M
Income tax expense	5.136 M ^{7.13 %}	4.794 M ^{69.64 %}	2.826 M ^{-37.19 %}	4.499 M ^{85.45 %}	2.426 M ^{-54.10 %}	5.285 M ^{85.63 %}	2.847 M ^{-39.72 %}	4.723 M ^{133.70 %}	2.021 M ^{0.00 %}	2.021 M ^{286.79 %}	522.500 K ^{0.00 %}	522.500 K
Cost of revenue	419.996 M ^{2 005.98 %}	19.943 M ^{-90.97 %}	220.897 M ^{-48.56 %}	429.404 M ^{39.80 %}	307.149 M ^{-24.24 %}	405.412 M ^{2 631.33 %}	14.843 M ^{24.49 %}	11.923 M ^{-94.84 %}	230.939 M ^{0.00 %}	230.939 M ^{140.67 %}	95.957 M ^{0.00 %}	95.957 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	877.000 K	0.000 ^{-100.00 %}	836.500 K	0.000 ^{-100.00 %}	1.180 M	0.000 ^{-100.00 %}	6.096 M ^{0.00 %}	6.096 M ^{80.60 %}	3.376 M ^{0.00 %}	3.376 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	716.000 K	0.000 ^{-100.00 %}	629.000 K	0.000 ^{-100.00 %}	888.000 K	0.000 ^{-100.00 %}	358.500 K ^{0.00 %}	358.500 K ^{109.65 %}	171.000 K ^{0.00 %}	171.000 K
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-85.500 K ^{0.00 %}	-85.500 K ^{-40.16 %}	-61.000 K ^{0.00 %}	-61.000 K
Operating expenses	0.000	0.000 ^{-100.00 %}	99.452 M ^{-51.52 %}	205.139 M ^{41.69 %}	144.783 M ^{-25.72 %}	194.915 M ^{-57.73 %}	461.138 M ^{22.95 %}	375.074 M ^{5 635.08 %}	6.540 M ^{0.00 %}	6.540 M ^{81.29 %}	3.608 M ^{0.00 %}	3.608 M
Cost and expenses	-419.996 M ^{-2 205.98 %}	19.943 M ^{-90.97 %}	220.897 M ^{-48.56 %}	429.404 M ^{39.80 %}	307.149 M ^{-24.24 %}	405.412 M ^{-14.83 %}	475.981 M ^{22.99 %}	386.997 M ^{62.96 %}	237.479 M ^{0.00 %}	237.479 M ^{138.52 %}	99.564 M ^{0.00 %}	99.564 M
Research and development expenses	0.000	0.000	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	0.000	0.000 ^{-100.00 %}	1.593 M	0.000 ^{-100.00 %}	1.466 M	0.000 ^{-100.00 %}	2.068 M	0.000 ^{-100.00 %}	6.455 M ^{0.00 %}	6.455 M ^{82.00 %}	3.547 M ^{0.00 %}	3.547 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	192.000 K ^{-74.84 %}	763.000 K ^{182.59 %}	270.000 K ^{-43.63 %}	479.000 K ^{-57.95 %}	1.139 M ^{6 803.03 %}	16.500 K ^{0.00 %}	16.500 K ^{-31.25 %}	24.000 K ^{0.00 %}	24.000 K
Interest expense	3.875 M	0.000 ^{-100.00 %}	1.916 M ^{398.96 %}	384.000 K	0.000 ^{-100.00 %}	540.000 K	0.000	0.000 ^{-100.00 %}	1.769 M ^{0.00 %}	1.769 M ^{25.47 %}	1.410 M ^{0.00 %}	1.410 M
Depreciation and amortization	6.695 M ^{142.13 %}	2.765 M ^{49.22 %}	1.853 M ^{32.17 %}	1.402 M ^{-33.46 %}	2.107 M ^{-1.54 %}	2.140 M ^{-26.10 %}	2.896 M ^{1.97 %}	2.840 M ^{10.53 %}	2.570 M ^{0.00 %}	2.570 M ^{131.17 %}	1.112 M ^{0.00 %}	1.112 M
Operating income	24.717 M ^{-93.97 %}	410.065 M ^{4 095.47 %}	9.774 M ^{-41.66 %}	16.754 M ^{102.44 %}	8.276 M ^{-61.86 %}	21.698 M ^{65.18 %}	13.136 M ^{-34.05 %}	19.919 M ^{108.37 %}	9.560 M ^{0.00 %}	9.560 M ^{186.81 %}	3.333 M ^{0.00 %}	3.333 M
Operating income ratio	0.06 ^{-94.17 %}	0.95 ^{2 150.59 %}	0.04 ^{12.84 %}	0.04 ^{43.12 %}	0.03 ^{-48.35 %}	0.05 ^{88.82 %}	0.03 ^{-45.00 %}	0.05 ^{26.41 %}	0.04 ^{0.00 %}	0.04 ^{19.46 %}	0.03 ^{0.00 %}	0.03
Total other income expenses net	96.000 K ^{100.02 %}	-390.666 M ^{-113 665.70 %}	344.000 K ^{-73.50 %}	1.298 M ^{-22.04 %}	1.665 M ^{437.04 %}	-494.000 K ^{63.97 %}	-1.371 M ^{99.64 %}	-376.213 M ^{-20 941.00 %}	-1.788 M ^{0.00 %}	-1.788 M ^{-24.82 %}	-1.433 M ^{0.00 %}	-1.433 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31	2019-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-03-31	2020-10-01	2020-03-31
Net debt	23.989 M ^{-47.04 %}	45.298 M ^{524.62 %}	-10.668 M ^{-71.57 %}	-6.218 M ^{37.96 %}	-10.022 M ^{4.71 %}	-10.517 M ^{-200.23 %}	10.493 M ^{-58.44 %}	25.250 M ^{5.95 %}	23.833 M ^{6.32 %}	22.415 M
Total investments	37.987 M ^{54.38 %}	24.606 M ^{34.26 %}	18.327 M ^{-62.58 %}	48.976 M ^{10.59 %}	44.287 M ^{2 878.28 %}	1.487 M ^{-33.38 %}	2.232 M	0.000	0.000	0.000
Total debt	24.642 M ^{-56.86 %}	57.125 M ^{136.72 %}	24.132 M ^{64.07 %}	14.708 M ^{322.28 %}	3.483 M ^{-58.74 %}	8.442 M ^{-63.13 %}	22.894 M ^{-31.40 %}	33.374 M ^{13.92 %}	29.296 M ^{16.17 %}	25.218 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	121.980 M	0.000 ^{-100.00 %}	99.590 M ^{75.95 %}	56.600 M ^{796 574 184 091 156 352.00 %}	0.000 ^{-100.00 %}	2.735 M ^{-65.81 %}	8.000 M ^{100.00 %}	4.000 M ^{225 179 981 368 524 704.00 %}	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	67.182 M	0.000 ^{-100.00 %}	70.441 M ^{71.58 %}	41.055 M ^{-7.57 %}	44.419 M ^{105.63 %}	21.601 M ^{36.28 %}	15.851 M ^{56.94 %}	10.100 M
Common stock	46.800 M ^{14.71 %}	40.800 M ^{0.00 %}	40.800 M ^{0.00 %}	40.800 M ^{142.86 %}	16.800 M ^{-44.00 %}	30.000 M ^{400.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Total equity	228.179 M ^{40.18 %}	162.780 M ^{10.15 %}	147.782 M ^{5.27 %}	140.390 M ^{10.51 %}	127.041 M ^{78.79 %}	71.055 M ^{28.83 %}	55.154 M ^{86.32 %}	29.601 M ^{24.11 %}	23.851 M ^{31.77 %}	18.100 M
Other non current liabilities	3.806 M	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000 ^{-100.00 %}	1.028 M ^{19.81 %}	858.000 K ^{24.71 %}	688.000 K
Long term debt	24.642 M ^{8.05 %}	22.807 M ^{-5.03 %}	24.015 M ^{63.28 %}	14.708 M ^{645.84 %}	1.972 M ^{-76.64 %}	8.442 M ^{-63.13 %}	22.894 M ^{-8.68 %}	25.070 M ^{16.66 %}	21.489 M ^{20.00 %}	17.908 M
Total non current liabilities	28.560 M ^{25.22 %}	22.807 M ^{-5.03 %}	24.015 M ^{63.28 %}	14.708 M ^{645.84 %}	1.972 M ^{-76.64 %}	8.442 M ^{-63.13 %}	22.894 M ^{-12.28 %}	26.098 M ^{16.79 %}	22.347 M ^{20.17 %}	18.596 M
Other current liabilities	16.153 M ^{83.66 %}	8.795 M ^{-24.15 %}	11.596 M ^{330.44 %}	2.694 M ^{126.20 %}	1.191 M ^{-84.99 %}	7.933 M ^{189.74 %}	2.738 M ^{134.62 %}	1.167 M ^{10.41 %}	1.057 M ^{11.62 %}	947.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	34.318 M ^{29 231.62 %}	117.000 K	0.000 ^{-100.00 %}	552.000 K	0.000	0.000 ^{-100.00 %}	8.304 M ^{6.37 %}	7.807 M ^{6.80 %}	7.310 M
Total current liabilities	83.207 M ^{11.03 %}	74.942 M ^{4.24 %}	71.894 M ^{15.91 %}	62.027 M ^{-0.83 %}	62.544 M ^{45.73 %}	42.918 M ^{12.67 %}	38.092 M ^{-25.95 %}	51.438 M ^{39.00 %}	37.005 M ^{63.94 %}	22.572 M
Total liabilities	111.767 M ^{14.34 %}	97.749 M ^{1.92 %}	95.909 M ^{24.99 %}	76.735 M ^{18.94 %}	64.516 M ^{25.62 %}	51.360 M ^{-15.78 %}	60.986 M ^{-21.34 %}	77.536 M ^{30.64 %}	59.352 M ^{44.17 %}	41.168 M
Other non current assets	2.953 M ^{53.80 %}	1.920 M ^{108.70 %}	920.000 K ^{62.26 %}	567.000 K ^{140.18 %}	-1.411 M ^{-809.05 %}	199.000 K ^{-78.96 %}	946.000 K ^{94 700.00 %}	-1.000 K ^{-99.80 %}	-500.500	0.000
Long term investments	37.987 M ^{39 886.32 %}	95.000 K ^{-99.40 %}	15.768 M ^{1 497.57 %}	987.000 K ^{0.00 %}	987.000 K ^{0.00 %}	987.000 K ^{0.00 %}	987.000 K	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	1.881 M	0.000 ^{-100.00 %}	1.977 M	0.000 ^{-100.00 %}	2.078 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	1.881 M ^{94 150.00 %}	-2.000 K ^{-100.10 %}	1.977 M	0.000 ^{-100.00 %}	2.078 M	0.000	0.000	0.000
Property plant equipment net	154.902 M ^{35.85 %}	114.028 M ^{43.88 %}	79.250 M ^{867.05 %}	8.195 M ^{-14.13 %}	9.543 M ^{-19.43 %}	11.845 M ^{13.44 %}	10.442 M ^{-29.07 %}	14.722 M ^{17.27 %}	12.554 M ^{20.87 %}	10.386 M
Total non current assets	196.785 M ^{69.58 %}	116.043 M ^{17.41 %}	98.839 M ^{820.55 %}	10.737 M ^{-11.01 %}	12.066 M ^{-13.15 %}	13.893 M ^{-3.87 %}	14.453 M ^{-3.96 %}	15.049 M ^{18.04 %}	12.749 M ^{22.01 %}	10.449 M
Other current assets	8.195 M ^{-68.44 %}	25.967 M ^{0.02 %}	25.962 M ^{-40.16 %}	43.389 M ^{5.26 %}	41.220 M ^{77.84 %}	23.178 M ^{13.87 %}	20.355 M ^{-39.84 %}	33.832 M ^{41.63 %}	23.888 M ^{71.31 %}	13.944 M
Short term investments	4.868 M ^{-80.14 %}	24.511 M ^{857.84 %}	2.559 M ^{-94.67 %}	47.989 M ^{10.83 %}	43.300 M ^{8 560.00 %}	500.000 K ^{-59.84 %}	1.245 M	0.000	0.000	0.000
cash and cash equivalents	653.000 K ^{-94.48 %}	11.827 M ^{-66.01 %}	34.800 M ^{66.30 %}	20.926 M ^{54.95 %}	13.505 M ^{-28.77 %}	18.959 M ^{52.88 %}	12.401 M ^{52.65 %}	8.124 M ^{48.70 %}	5.464 M ^{94.92 %}	2.803 M
Cash and short term investments	5.521 M ^{-84.81 %}	36.338 M ^{4.42 %}	34.800 M ^{-49.50 %}	68.915 M ^{21.32 %}	56.805 M ^{191.92 %}	19.459 M ^{42.60 %}	13.646 M ^{67.97 %}	8.124 M ^{48.70 %}	5.464 M ^{94.92 %}	2.803 M
Total current assets	143.160 M ^{-0.92 %}	144.486 M ^{-0.25 %}	144.852 M ^{-29.82 %}	206.387 M ^{14.98 %}	179.491 M ^{65.40 %}	108.522 M ^{6.72 %}	101.687 M ^{10.42 %}	92.088 M ^{30.71 %}	70.454 M ^{44.32 %}	48.819 M
Inventory	0.000	0.000 ^{-100.00 %}	2.559 M ^{255 800.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	129.444 M ^{57.51 %}	82.181 M ^{0.80 %}	81.531 M ^{-13.34 %}	94.083 M ^{-2.91 %}	96.901 M ^{47.08 %}	65.885 M ^{-2.66 %}	67.686 M ^{7.68 %}	62.861 M ^{32.43 %}	47.467 M ^{48.00 %}	32.072 M
Tax assets	944.000 K	0.000 ^{-100.00 %}	1.020 M ^{3.03 %}	990.000 K ^{2.06 %}	970.000 K ^{12.53 %}	862.000 K	0.000 ^{-100.00 %}	328.000 K ^{67.77 %}	195.500 K ^{210.32 %}	63.000 K
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	67.054 M ^{110.67 %}	31.829 M ^{-47.11 %}	60.181 M ^{1.43 %}	59.333 M ^{-0.85 %}	59.842 M ^{71.05 %}	34.985 M ^{-1.04 %}	35.354 M ^{-15.76 %}	41.967 M ^{49.13 %}	28.141 M ^{96.58 %}	14.315 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{100.00 %}	-959.000 K	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	0.000	0.000	0.000
Other total stockholders equity	181.379 M	0.000 ^{-100.00 %}	39.800 M	0.000 ^{-100.00 %}	63.800 M	0.000 ^{-100.00 %}	2.000 M ^{125.00 %}	-8.000 M ^{-166.67 %}	-3.000 M ^{-250.00 %}	2.000 M
Deferred tax liabilities non current	112.000 K	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
Total assets	339.946 M ^{30.48 %}	260.529 M ^{6.91 %}	243.691 M ^{12.24 %}	217.124 M ^{13.35 %}	191.557 M ^{56.48 %}	122.415 M ^{5.40 %}	116.140 M ^{8.40 %}	107.137 M ^{28.77 %}	83.203 M ^{40.38 %}	59.268 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-03-31	2020-10-01	2020-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-10-01	2020-03-31	2019-10-01
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	7.258 M ^{137.11 %}	-19.559 M ^{-122.94 %}	85.276 M ^{526.10 %}	-20.013 M ^{64.83 %}	-56.903 M ^{-1 383.33 %}	4.434 M ^{329.86 %}	-1.929 M ^{73.52 %}	-7.285 M ^{-35.72 %}	-5.368 M ^{0.00 %}	-5.368 M ^{26.09 %}	-7.262 M ^{0.00 %}	-7.262 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.983 M	0.000 ^{100.00 %}	-15.454 M ^{0.00 %}	-15.454 M ^{-671.74 %}	-2.003 M ^{0.00 %}	-2.003 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.456 M	0.000 ^{-100.00 %}	13.886 M ^{0.00 %}	13.886 M ^{3 083.03 %}	-465.500 K ^{0.00 %}	-465.500 K
Other working capital	7.258 M ^{137.11 %}	-19.559 M ^{-122.94 %}	85.276 M ^{526.10 %}	-20.013 M ^{64.83 %}	-56.903 M ^{-1 383.33 %}	4.434 M ^{-53.38 %}	9.510 M ^{230.54 %}	-7.285 M ^{-91.74 %}	-3.800 M ^{0.00 %}	-3.800 M ^{20.74 %}	-4.794 M ^{0.00 %}	-4.794 M
Other non cash items	-3.502 M ^{-223.06 %}	-1.084 M ^{48.13 %}	-2.090 M ^{-180.38 %}	2.600 M ^{-36.35 %}	4.085 M ^{-4.15 %}	4.262 M ^{-81.08 %}	22.532 M ^{4 351.32 %}	-530.000 K ^{-108.06 %}	6.574 M ^{0.00 %}	6.574 M ^{42.60 %}	4.610 M ^{0.00 %}	4.610 M
Net cash provided by operating activities	30.127 M ^{1 020.47 %}	-3.273 M ^{-103.54 %}	92.331 M ^{1 854.68 %}	-5.262 M ^{88.90 %}	-47.410 M ^{-310.95 %}	22.474 M ^{137.82 %}	9.450 M ^{0.78 %}	9.377 M ^{232.58 %}	2.820 M ^{0.00 %}	2.820 M ^{158.09 %}	-4.854 M ^{0.00 %}	-4.854 M
Investments in property plant and equipment	-52.122 M ^{-47.68 %}	-35.294 M ^{60.45 %}	-89.247 M ^{-38 203.43 %}	-233.000 K ^{-432.86 %}	70.000 K ^{104.78 %}	-1.464 M ^{54.12 %}	-3.191 M ^{-697.75 %}	-400.000 K ^{91.56 %}	-4.737 M ^{0.00 %}	-4.737 M ^{14.15 %}	-5.518 M ^{0.00 %}	-5.518 M
Acquisitions net	4.579 M	0.000 ^{-100.00 %}	14.457 M ^{7 931.67 %}	180.000 K ^{44.00 %}	125.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-24.252 M	0.000 ^{100.00 %}	-15.134 M	0.000 ^{100.00 %}	-368.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 K ^{0.00 %}	-100.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-610.000 K	0.000 ^{-100.00 %}	20.000 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	-15.673 M ^{-193.29 %}	16.801 M ^{118.68 %}	-89.926 M ^{-10 301.47 %}	881.500 K ^{44.51 %}	610.000 K ^{2 611.11 %}	22.500 K ^{-61.21 %}	58.000 K ^{625.00 %}	8.000 K ^{-51.52 %}	16.500 K ^{0.00 %}	16.500 K ^{118.03 %}	-91.500 K ^{0.00 %}	-91.500 K
Net cash used for investing activites	-87.468 M ^{-372.98 %}	-18.493 M ^{89.72 %}	-179.850 M ^{-339 239.62 %}	-53.000 K ^{69.36 %}	-173.000 K ^{88.18 %}	-1.464 M ^{53.95 %}	-3.179 M ^{-710.97 %}	-392.000 K ^{91.72 %}	-4.737 M ^{0.00 %}	-4.737 M ^{15.68 %}	-5.618 M ^{0.00 %}	-5.618 M
Debt repayment	0.000 ^{100.00 %}	-1.208 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.980 M	0.000 ^{-100.00 %}	4.578 M ^{0.00 %}	4.578 M ^{-54.33 %}	10.023 M ^{0.00 %}	10.023 M
Common stock issued	6.000 M	0.000	0.000	0.000 ^{-100.00 %}	48.600 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000 K ^{0.00 %}	100.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	45.035 M	0.000 ^{-100.00 %}	18.616 M ^{46.17 %}	12.736 M ^{-69.77 %}	42.129 M ^{391.51 %}	-14.452 M ^{-270.30 %}	8.486 M ^{200.00 %}	-8.486 M ^{-376.88 %}	-1.780 M ^{0.00 %}	-1.780 M ^{-26.16 %}	-1.411 M ^{0.00 %}	-1.411 M
Net cash used provided by financing activities	51.035 M ^{4 324.75 %}	-1.208 M ^{-106.49 %}	18.616 M ^{46.17 %}	12.736 M ^{-69.77 %}	42.129 M ^{391.51 %}	-14.452 M ^{-479.47 %}	-2.494 M ^{70.61 %}	-8.486 M ^{-285.36 %}	4.578 M ^{0.00 %}	4.578 M ^{-54.78 %}	10.123 M ^{0.00 %}	10.123 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.750 M ^{0.00 %}	1.750 M
Net change in cash	0.000 ^{-100.00 %}	11.827 M ^{-14.76 %}	13.875 M ^{86.97 %}	7.421 M ^{236.07 %}	-5.454 M ^{-183.17 %}	6.558 M ^{73.54 %}	3.779 M ^{1 414.63 %}	249.500 K ^{-95.31 %}	5.321 M ^{0.00 %}	5.321 M ^{89.83 %}	2.803 M ^{0.00 %}	2.803 M
Cash at beginning of period	11.827 M	0.000 ^{-100.00 %}	20.926 M ^{54.95 %}	13.505 M ^{-28.77 %}	18.959 M ^{52.88 %}	12.401 M ^{43.83 %}	8.622 M ^{2.98 %}	8.373 M ^{198.70 %}	2.803 M ^{0.00 %}	2.803 M	0.000	0.000
Cash at end of period	5.521 M ^{-53.32 %}	11.827 M ^{-66.02 %}	34.801 M ^{66.31 %}	20.926 M ^{54.95 %}	13.505 M ^{-28.77 %}	18.959 M ^{52.88 %}	12.401 M ^{43.83 %}	8.622 M ^{6.13 %}	8.124 M ^{0.00 %}	8.124 M ^{189.83 %}	2.803 M ^{0.00 %}	2.803 M
Operating cash flow	30.127 M ^{1 020.47 %}	-3.273 M ^{-103.54 %}	92.331 M ^{1 854.68 %}	-5.262 M ^{88.90 %}	-47.410 M ^{-310.95 %}	22.474 M ^{137.82 %}	9.450 M ^{0.78 %}	9.377 M ^{232.58 %}	2.820 M ^{0.00 %}	2.820 M ^{158.09 %}	-4.854 M ^{0.00 %}	-4.854 M
Capital expenditure	-52.122 M ^{-47.68 %}	-35.294 M ^{60.45 %}	-89.247 M ^{-38 203.43 %}	-233.000 K ^{-432.86 %}	70.000 K ^{104.78 %}	-1.464 M ^{54.12 %}	-3.191 M ^{-697.75 %}	-400.000 K ^{91.56 %}	-4.737 M ^{0.00 %}	-4.737 M ^{14.15 %}	-5.518 M ^{0.00 %}	-5.518 M
Free CashFlow	-21.995 M ^{42.97 %}	-38.567 M ^{-1 350.15 %}	3.085 M ^{156.14 %}	-5.495 M ^{88.39 %}	-47.340 M ^{-325.32 %}	21.010 M ^{235.68 %}	6.259 M ^{-30.28 %}	8.977 M ^{568.16 %}	-1.918 M ^{0.00 %}	-1.918 M ^{81.51 %}	-10.372 M ^{0.00 %}	-10.372 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Cargotrans Maritime Limited CARGOTRANS.BO

Finances

Cargotrans Maritime Limited ^{CARGOTRANS.BO}