Chaman Lal Setia Exports Limited CHAMANSEQ.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 13.873 B 48.78 % | 9.325 B 9.51 % | 8.515 B 6.74 % | 7.977 B 4.27 % | 7.650 B |
| Net income | 1.177 B 81.09 % | 649.779 M -20.76 % | 820.060 M 56.28 % | 524.745 M 52.52 % | 344.059 M |
| Income before tax | 1.572 B 80.60 % | 870.454 M -20.62 % | 1.097 B 56.38 % | 701.245 M 32.60 % | 528.859 M |
| Income before tax ratio | 0.11 21.39 % | 0.09 -27.52 % | 0.13 46.50 % | 0.09 27.16 % | 0.07 |
| EBITDA | 1.602 B 66.86 % | 960.363 M -19.08 % | 1.187 B 48.21 % | 800.789 M 26.29 % | 634.076 M |
| Net income ratio | 0.08 21.72 % | 0.07 -27.65 % | 0.10 46.40 % | 0.07 46.26 % | 0.04 |
| Ratio EBITDA | 0.12 12.15 % | 0.10 -26.11 % | 0.14 38.84 % | 0.10 21.11 % | 0.08 |
| Gross profit ratio | 0.21 -9.96 % | 0.23 -1.39 % | 0.23 27.99 % | 0.18 16.05 % | 0.16 |
| Weighted average shs out dil | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M |
| Weighted average shs out | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M |
| EPS diluted | 22.74 81.05 % | 12.56 -20.76 % | 15.85 56.31 % | 10.14 52.48 % | 6.65 |
| Earnings per share | 22.74 81.05 % | 12.56 -20.76 % | 15.85 56.31 % | 10.14 52.48 % | 6.65 |
| Gross profit | 2.854 B 33.96 % | 2.131 B 7.99 % | 1.973 B 36.62 % | 1.444 B 21.01 % | 1.193 B |
| Income tax expense | 395.325 M 79.14 % | 220.675 M -20.20 % | 276.524 M 56.67 % | 176.500 M -4.49 % | 184.800 M |
| Cost of revenue | 11.019 B 53.17 % | 7.194 B 9.97 % | 6.542 B 0.14 % | 6.533 B 1.18 % | 6.456 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.311 B 7.18 % | 1.223 B 46.09 % | 837.081 M 20.95 % | 692.071 M 14.70 % | 603.385 M |
| Cost and expenses | 12.330 B 46.49 % | 8.417 B 14.07 % | 7.379 B 2.13 % | 7.225 B 2.34 % | 7.060 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.311 B 7.18 % | 1.223 B 46.09 % | 837.081 M 20.95 % | 692.071 M 15.63 % | 598.513 M |
| Interest income | 52.483 M 40.89 % | 37.250 M 23.76 % | 30.099 M 284.21 % | 7.834 M 109.58 % | 3.738 M |
| Interest expense | 72.821 M 7.35 % | 67.834 M 5.01 % | 64.600 M -3.66 % | 67.056 M -10.19 % | 74.666 M |
| Depreciation and amortization | -58.763 M -11.87 % | -52.528 M -3.16 % | -50.918 M -4.52 % | -48.715 M -10.63 % | -44.035 M |
| Operating income | 1.544 B 70.04 % | 907.835 M -20.08 % | 1.136 B 51.04 % | 752.074 M 27.46 % | 590.041 M |
| Operating income ratio | 0.11 14.29 % | 0.10 -27.02 % | 0.13 41.49 % | 0.09 22.24 % | 0.08 |
| Total other income expenses net | 28.326 M 175.78 % | -37.381 M 4.96 % | -39.331 M 22.62 % | -50.829 M 16.92 % | -61.182 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 751.630 M -32.47 % | 1.113 B 32.53 % | 839.886 M 59.88 % | 525.335 M -49.07 % | 1.032 B |
| Total investments | 4.324 M -8.12 % | 4.706 M -99.10 % | 521.239 M 4 728.08 % | 10.796 M -91.90 % | 133.276 M |
| Total debt | 1.206 B 2.41 % | 1.177 B 22.89 % | 958.176 M 40.96 % | 679.747 M -36.01 % | 1.062 B |
| Accumulated other comprehensive income loss | 207.383 M 0.00 % | 207.383 M 0.00 % | 207.383 M 0.00 % | 207.383 M 0.00 % | 207.383 M |
| Retained earnings | 4.512 B 31.21 % | 3.439 B 18.40 % | 2.905 B 30.66 % | 2.223 B 23.60 % | 1.799 B |
| Common stock | 103.467 M 0.00 % | 103.467 M 0.00 % | 103.467 M 0.00 % | 103.467 M 0.00 % | 103.467 M |
| Total equity | 6.085 B 48.57 % | 4.096 B 17.15 % | 3.496 B 27.94 % | 2.733 B 21.15 % | 2.256 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.929 M | 0.000 |
| Long term debt | 495.215 M -11.02 % | 556.526 M -3.40 % | 576.106 M 20.55 % | 477.907 M 5.49 % | 453.054 M |
| Total non current liabilities | 510.571 M -10.67 % | 571.557 M -3.05 % | 589.555 M 20.11 % | 490.836 M 5.52 % | 465.153 M |
| Other current liabilities | 173.889 M 8.53 % | 160.229 M 35.37 % | 118.361 M -48.32 % | 229.031 M -53.73 % | 495.015 M |
| Deferred revenue | 405.000 K -2.41 % | 415.000 K -2.58 % | 426.000 K -2.29 % | 436.000 K -2.46 % | 447.000 K |
| Short term debt | 710.649 M 14.45 % | 620.941 M 59.95 % | 388.219 M 92.34 % | 201.840 M -66.87 % | 609.275 M |
| Total current liabilities | 1.585 B 2.71 % | 1.543 B 39.51 % | 1.106 B 8.92 % | 1.015 B -18.14 % | 1.240 B |
| Total liabilities | 2.095 B -0.91 % | 2.114 B 24.71 % | 1.695 B 12.57 % | 1.506 B -11.69 % | 1.705 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.233 M 1.99 % | 3.170 M 1.47 % | 3.124 M 1.33 % | 3.083 M -0.93 % | 3.112 M |
| Intangible assets | 643.000 K 21.55 % | 529.000 K -34.61 % | 809.000 K 11.59 % | 725.000 K 24.36 % | 583.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 643.000 K 21.55 % | 529.000 K -34.61 % | 809.000 K 11.59 % | 725.000 K 24.36 % | 583.000 K |
| Property plant equipment net | 1.416 B 141.64 % | 585.833 M 10.87 % | 528.408 M 12.80 % | 468.453 M 50.96 % | 310.325 M |
| Total non current assets | 1.419 B 140.78 % | 589.532 M 10.74 % | 532.341 M 12.72 % | 472.261 M 50.39 % | 314.020 M |
| Other current assets | 621.189 M 17.59 % | 528.267 M 3.97 % | 508.102 M 8.36 % | 468.905 M -12.40 % | 535.290 M |
| Short term investments | 1.091 M -28.97 % | 1.536 M -99.70 % | 518.115 M 6 617.43 % | 7.713 M -94.07 % | 130.164 M |
| cash and cash equivalents | 454.234 M 605.83 % | 64.355 M -45.60 % | 118.290 M -23.39 % | 154.412 M 401.91 % | 30.765 M |
| Cash and short term investments | 455.325 M 591.03 % | 65.891 M -89.65 % | 636.405 M 292.54 % | 162.125 M 0.74 % | 160.929 M |
| Total current assets | 6.760 B 20.28 % | 5.620 B 20.63 % | 4.659 B 23.70 % | 3.766 B 3.27 % | 3.647 B |
| Inventory | 4.144 B 25.80 % | 3.295 B 41.22 % | 2.333 B 9.49 % | 2.131 B 17.03 % | 1.821 B |
| Net receivables | 1.539 B -11.25 % | 1.734 B 46.41 % | 1.185 B 17.55 % | 1.008 B -11.06 % | 1.133 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 85.668 M -67.85 % | 266.501 M 80.55 % | 147.602 M -34.89 % | 226.711 M 90.99 % | 118.700 M |
| Tax payables | 614.393 M 24.10 % | 495.098 M 9.61 % | 451.674 M 26.28 % | 357.690 M 1 968.65 % | 17.291 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 103.183 M 0.00 % | 103.183 M 0.00 % | 103.183 M 0.00 % | 103.183 M 0.00 % | 103.183 M |
| Deferred tax liabilities non current | 15.356 M 2.16 % | 15.031 M 11.76 % | 13.449 M 4.02 % | 12.929 M 6.86 % | 12.099 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.180 B 31.72 % | 6.210 B 19.62 % | 5.192 B 22.48 % | 4.239 B 7.01 % | 3.961 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 325.000 K -79.46 % | 1.582 M 204.23 % | 520.000 K -37.35 % | 830.000 K | 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 |
| Change in working capital | -898.453 M 29.09 % | -1.267 B -167.92 % | -472.913 M -652.69 % | -62.830 M 90.19 % | -640.758 M 26.44 % | -871.088 M -51.84 % | -573.692 M -278.07 % | 322.172 M 1 242.21 % | -28.206 M 93.98 % | -468.803 M -59 650.29 % | -784.604 K |
| Accounts receivables | 195.162 M 135.50 % | -549.780 M -210.77 % | -176.911 M -241.13 % | 125.349 M 148.74 % | -257.172 M 38.33 % | -417.046 M -175.12 % | -151.586 M -683.06 % | 25.998 M 216.45 % | -22.326 M 90.97 % | -247.141 M -482.05 % | -42.461 M |
| Inventory | -849.839 M 11.62 % | -961.611 M -375.76 % | -202.120 M 34.81 % | -310.043 M -3.17 % | -300.506 M 36.13 % | -470.489 M 15.34 % | -555.761 M -396.58 % | 187.392 M 3 287.09 % | -5.880 M 97.35 % | -221.662 M -631.87 % | 41.676 M |
| Accounts payables | -47.882 M -123.84 % | 200.810 M 330.15 % | -87.253 M -148.46 % | 180.034 M 1 124.67 % | -17.570 M -206.83 % | 16.447 M -87.69 % | 133.655 M 22.87 % | 108.781 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -195.894 M -549.73 % | 43.558 M 757.08 % | -6.629 M 88.60 % | -58.170 M 11.20 % | -65.510 M 48.05 % | -126.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -381.036 M -40.88 % | -270.464 M 18.76 % | -332.905 M -48.54 % | -224.124 M -3.85 % | -215.824 M -2.63 % | -210.292 M -1.72 % | -206.728 M 33.80 % | -312.271 M -1 022.28 % | 33.859 M -45.12 % | 61.699 M 3 293.29 % | -1.932 M |
| Net cash provided by operating activities | 351.603 M 157.36 % | -612.923 M -279.11 % | 342.204 M -26.22 % | 463.836 M 263.50 % | -283.688 M 35.57 % | -440.326 M -181.30 % | -156.530 M -125.67 % | 609.854 M 166.43 % | 228.896 M 217.38 % | -195.009 M -236.53 % | 142.828 M |
| Investments in property plant and equipment | -90.574 M 17.41 % | -109.673 M 1.16 % | -110.957 M 46.39 % | -206.985 M -125.43 % | -91.816 M 32.46 % | -135.952 M -142.37 % | -56.092 M -83.51 % | -30.566 M 31.18 % | -44.411 M -19.44 % | -37.183 M 58.29 % | -89.149 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.252 M 35.85 % | 30.365 M | 0.000 -100.00 % | 30.566 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 2 816.67 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -63.000 K -36.96 % | -46.000 K -9.52 % | -42.000 K -244.83 % | 29.000 K 102.62 % | -1.108 M -273.67 % | 638.000 K -80.63 % | 3.294 M 2 116.32 % | 148.625 K -98.49 % | 9.837 M -9.55 % | 10.875 M 10.06 % | 9.881 M |
| Net cash used for investing activites | -90.637 M 17.39 % | -109.719 M 1.15 % | -110.999 M 46.37 % | -206.956 M -300.52 % | -51.672 M 50.76 % | -104.949 M -100.10 % | -52.448 M -270.69 % | 30.726 M 188.87 % | -34.574 M -31.42 % | -26.307 M 66.81 % | -79.268 M |
| Debt repayment | 27.328 M -87.38 % | 216.520 M -22.23 % | 278.428 M 172.78 % | -382.582 M -216.47 % | 328.485 M 9.96 % | 298.726 M 56.18 % | 191.270 M 174.69 % | -256.069 M -131.40 % | -110.660 M -141.91 % | 264.059 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.474 K | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.289 M 71.62 % | -50.353 M 11.81 % | -57.095 M -19.49 % | -47.783 M -82.39 % | -26.198 M -5.19 % | -24.905 M | 0.000 100.00 % | -24.906 M -10.01 % | -22.640 M -38.83 % | -16.307 M -37.28 % | -11.879 M |
| Other financing activites | -85.595 M -261.17 % | 53.107 M 144.90 % | -118.272 M -196.59 % | 122.451 M 224.84 % | -98.084 M 2.55 % | -100.648 M -2 208.44 % | -4.360 M 81.53 % | -23.607 M -3 139.66 % | 776.640 K 238.43 % | 229.480 K 100.16 % | -147.682 M |
| Net cash used provided by financing activities | 28.842 M -86.85 % | 219.274 M -22.20 % | 281.851 M 208.35 % | -260.131 M -178.53 % | 331.265 M 10.68 % | 299.313 M 60.14 % | 186.910 M 173.36 % | -254.770 M -92.25 % | -132.523 M -153.44 % | 247.981 M 255.41 % | -159.561 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 | 0.000 |
| Net change in cash | 289.808 M 157.57 % | -503.368 M -198.11 % | 513.056 M 15 881.48 % | -3.251 M 97.03 % | -109.282 M 70.63 % | -372.061 M -2 864.04 % | -12.553 M -103.38 % | 371.865 M 501.74 % | 61.799 M 131.76 % | 26.665 M 127.78 % | -96.001 M |
| Cash at beginning of period | 11.262 M -97.81 % | 514.630 M 32 595.68 % | 1.574 M -67.38 % | 4.825 M -95.77 % | 114.107 M -76.53 % | 486.168 M -2.52 % | 498.721 M 293.14 % | 126.856 M 94.99 % | 65.057 M 69.45 % | 38.392 M -71.43 % | 134.393 M |
| Cash at end of period | 301.070 M 2 573.33 % | 11.262 M -97.81 % | 514.630 M 32 595.68 % | 1.574 M -67.38 % | 4.825 M -95.77 % | 114.107 M -76.53 % | 486.168 M -2.52 % | 498.721 M 293.14 % | 126.856 M 94.99 % | 65.057 M 69.45 % | 38.392 M |
| Operating cash flow | 351.603 M 157.36 % | -612.923 M -279.11 % | 342.204 M -26.22 % | 463.836 M 263.50 % | -283.688 M 35.57 % | -440.326 M -181.30 % | -156.530 M -125.67 % | 609.854 M 166.43 % | 228.896 M 217.38 % | -195.009 M -236.53 % | 142.828 M |
| Capital expenditure | -90.574 M 17.41 % | -109.673 M 1.16 % | -110.957 M 46.39 % | -206.985 M -125.43 % | -91.816 M 32.46 % | -135.952 M -142.37 % | -56.092 M -83.51 % | -30.566 M 31.18 % | -44.411 M -19.44 % | -37.183 M 58.29 % | -89.149 M |
| Free CashFlow | 261.029 M 136.12 % | -722.596 M -412.48 % | 231.247 M -9.97 % | 256.851 M 168.40 % | -375.504 M 34.84 % | -576.278 M -171.03 % | -212.622 M -136.70 % | 579.288 M 214.00 % | 184.485 M 179.45 % | -232.192 M -532.55 % | 53.679 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 4.001 B 29.61 % | 3.087 B 17.21 % | 2.634 B -26.27 % | 3.572 B 0.93 % | 3.539 B 32.81 % | 2.665 B |
| Net income | 386.888 M 47.50 % | 262.290 M -4.51 % | 274.690 M -27.21 % | 377.394 M 0.74 % | 374.614 M 85.49 % | 201.959 M |
| Income before tax | 516.372 M 47.04 % | 351.174 M -4.60 % | 368.116 M -26.64 % | 501.824 M 0.10 % | 501.332 M 90.57 % | 263.071 M |
| Income before tax ratio | 0.13 13.45 % | 0.11 -18.61 % | 0.14 -0.51 % | 0.14 -0.82 % | 0.14 43.49 % | 0.10 |
| EBITDA | 520.093 M 45.96 % | 356.320 M -7.82 % | 386.556 M -20.34 % | 485.261 M -5.50 % | 513.508 M 96.89 % | 260.807 M |
| Net income ratio | 0.10 13.81 % | 0.08 -18.53 % | 0.10 -1.28 % | 0.11 -0.18 % | 0.11 39.66 % | 0.08 |
| Ratio EBITDA | 0.13 12.62 % | 0.12 -21.36 % | 0.15 8.04 % | 0.14 -6.37 % | 0.15 48.25 % | 0.10 |
| Gross profit ratio | 0.20 5.98 % | 0.19 -18.00 % | 0.23 46.29 % | 0.16 -35.10 % | 0.24 -2.98 % | 0.25 |
| Weighted average shs out dil | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M |
| Weighted average shs out | 51.734 M 0.00 % | 51.734 M 0.01 % | 51.731 M -0.01 % | 51.734 M 0.00 % | 51.734 M 0.00 % | 51.734 M |
| EPS diluted | 7.48 47.53 % | 5.07 -4.52 % | 5.31 -27.26 % | 7.30 0.83 % | 7.24 85.64 % | 3.90 |
| Earnings per share | 7.48 47.53 % | 5.07 -4.52 % | 5.31 -27.26 % | 7.30 0.83 % | 7.24 85.64 % | 3.90 |
| Gross profit | 808.139 M 37.36 % | 588.318 M -3.89 % | 612.114 M 7.87 % | 567.477 M -34.49 % | 866.293 M 28.86 % | 672.279 M |
| Income tax expense | 129.484 M 45.68 % | 88.884 M -4.86 % | 93.426 M -24.92 % | 124.430 M -1.81 % | 126.718 M 107.35 % | 61.112 M |
| Cost of revenue | 3.193 B 27.78 % | 2.498 B 23.60 % | 2.021 B -32.71 % | 3.004 B 12.41 % | 2.673 B 34.15 % | 1.992 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 306.152 M 24.30 % | 246.303 M 2.52 % | 240.249 M 127.90 % | 105.419 M -71.19 % | 365.855 M -13.32 % | 422.092 M |
| Cost and expenses | 3.499 B 27.47 % | 2.745 B 21.36 % | 2.262 B -27.27 % | 3.110 B 2.34 % | 3.038 B 25.85 % | 2.414 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 306.152 M 24.30 % | 246.303 M 2.52 % | 240.249 M 127.90 % | 105.419 M -71.19 % | 365.855 M -13.32 % | 422.092 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.627 M 72.47 % | 14.859 M -16.93 % | 17.887 M -35.56 % | 27.757 M 43.60 % | 19.329 M 44.38 % | 13.388 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 501.987 M 46.77 % | 342.015 M -8.03 % | 371.865 M -19.52 % | 462.058 M -7.67 % | 500.438 M 100.03 % | 250.187 M |
| Operating income ratio | 0.13 13.24 % | 0.11 -21.53 % | 0.14 9.15 % | 0.13 -8.52 % | 0.14 50.61 % | 0.09 |
| Total other income expenses net | 14.385 M -94.67 % | 269.767 M 7 295.71 % | -3.749 M -109.43 % | 39.766 M -89.53 % | 379.819 M -14.76 % | 445.596 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | -1.700 B -326.13 % | 751.630 M 136.43 % | -2.063 B |
| Total investments | 263.591 M 5 996.00 % | 4.324 M 193.15 % | 1.475 M |
| Total debt | 587.525 M -51.28 % | 1.206 B 134.35 % | 514.553 M |
| Accumulated other comprehensive income loss | 103.467 M -50.11 % | 207.383 M 100.43 % | 103.467 M |
| Retained earnings | 0.000 -100.00 % | 4.512 B | 0.000 |
| Common stock | 103.467 M 0.00 % | 103.467 M 0.00 % | 103.467 M |
| Total equity | 6.561 B 7.83 % | 6.085 B 34.61 % | 4.520 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 580.734 M 17.27 % | 495.215 M 6.60 % | 464.553 M |
| Total non current liabilities | 597.355 M 17.00 % | 510.571 M 6.24 % | 480.582 M |
| Other current liabilities | 977.528 M 462.16 % | 173.889 M -77.04 % | 757.380 M |
| Deferred revenue | 0.000 -100.00 % | 405.000 K | 0.000 |
| Short term debt | 6.791 M -99.04 % | 710.649 M 1 321.30 % | 50.000 M |
| Total current liabilities | 1.251 B -21.08 % | 1.585 B 45.00 % | 1.093 B |
| Total liabilities | 1.848 B -11.80 % | 2.095 B 33.16 % | 1.573 B |
| Other non current assets | 3.491 M 7.98 % | 3.233 M 1.99 % | 3.170 M |
| Long term investments | 0.000 -100.00 % | 3.233 M | 0.000 |
| Intangible assets | 291.000 K -54.74 % | 643.000 K 0.00 % | 643.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 291.000 K -54.74 % | 643.000 K 0.00 % | 643.000 K |
| Property plant equipment net | 1.434 B 1.30 % | 1.416 B 131.36 % | 611.871 M |
| Total non current assets | 1.438 B 1.29 % | 1.419 B 130.55 % | 615.684 M |
| Other current assets | 817.610 M 31.62 % | 621.189 M -3.43 % | 643.230 M |
| Short term investments | 263.591 M 24 060.49 % | 1.091 M -26.03 % | 1.475 M |
| cash and cash equivalents | 2.287 B 403.52 % | 454.234 M -82.38 % | 2.578 B |
| Cash and short term investments | 2.551 B 460.21 % | 455.325 M -82.35 % | 2.580 B |
| Total current assets | 6.971 B 3.12 % | 6.760 B 23.41 % | 5.478 B |
| Inventory | 1.927 B -53.51 % | 4.144 B 306.05 % | 1.021 B |
| Net receivables | 1.676 B 8.88 % | 1.539 B 24.69 % | 1.235 B |
| Tax assets | 0.000 100.00 % | -3.233 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 266.256 M 210.80 % | 85.668 M -69.99 % | 285.428 M |
| Tax payables | 0.000 -100.00 % | 614.393 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 694.614 M | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 670.011 M | 0.000 |
| Deferred tax liabilities non current | 16.621 M 8.24 % | 15.356 M -4.20 % | 16.029 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.409 B 2.80 % | 8.180 B 34.24 % | 6.094 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 |