Chatha Foods Ltd ^CHATHA.BO

Finances

	2025	2024	2023	2022	2021
Revenue	1.572 B ^{17.46 %}	1.338 B ^{14.14 %}	1.172 B ^{34.23 %}	873.341 M ^{42.75 %}	611.806 M
Net income	60.615 M ^{-1.71 %}	61.668 M ^{151.50 %}	24.520 M ^{264.66 %}	6.724 M ^{116.80 %}	-40.035 M
Income before tax	83.095 M ^{-2.91 %}	85.587 M ^{153.97 %}	33.700 M ^{223.42 %}	10.420 M ^{118.85 %}	-55.288 M
Income before tax ratio	0.05 ^{-17.35 %}	0.06 ^{122.51 %}	0.03 ^{140.94 %}	0.01 ^{113.20 %}	-0.09
EBITDA	124.673 M ^{2.09 %}	122.118 M ^{66.12 %}	73.510 M ^{61.69 %}	45.463 M ^{322.35 %}	-20.447 M
Net income ratio	0.04 ^{-16.32 %}	0.05 ^{120.35 %}	0.02 ^{171.67 %}	0.01 ^{111.77 %}	-0.07
Ratio EBITDA	0.08 ^{-13.09 %}	0.09 ^{45.55 %}	0.06 ^{20.46 %}	0.05 ^{255.76 %}	-0.03
Gross profit ratio	0.26 ^{-4.35 %}	0.27 ^{166.10 %}	0.10 ^{10.15 %}	0.09 ^{675.79 %}	0.01
Weighted average shs out dil	22.702 M ^{36.49 %}	16.633 M ^{0.59 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M
Weighted average shs out	22.702 M ^{36.49 %}	16.633 M ^{0.59 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M
EPS diluted	2.67 ^{-28.03 %}	3.71 ^{150.68 %}	1.48 ^{260.98 %}	0.41 ^{116.94 %}	-2.42
Earnings per share	2.67 ^{-28.03 %}	3.71 ^{150.68 %}	1.48 ^{260.98 %}	0.41 ^{116.94 %}	-2.42
Gross profit	411.625 M ^{12.35 %}	366.365 M ^{203.72 %}	120.626 M ^{47.85 %}	81.584 M ^{1 007.43 %}	7.367 M
Income tax expense	22.479 M ^{-6.02 %}	23.919 M ^{160.56 %}	9.180 M ^{148.38 %}	3.696 M ^{124.23 %}	-15.253 M
Cost of revenue	1.160 B ^{19.39 %}	971.628 M ^{-7.61 %}	1.052 B ^{32.82 %}	791.757 M ^{30.99 %}	604.439 M
General and administrative expenses	0.000 ^{-100.00 %}	125.523 M ^{83.77 %}	68.304 M ^{32.03 %}	51.734 M ^{23.93 %}	41.744 M
Selling and marketing expenses	0.000 ^{-100.00 %}	3.411 M ^{-38.23 %}	5.522 M ^{-37.75 %}	8.871 M ^{-21.12 %}	11.246 M
Other expenses	327.706 M	0.000 ^{100.00 %}	-743.000 K ^{53.15 %}	-1.586 M ^{-80.23 %}	-880.000 K
Operating expenses	327.706 M ^{154.17 %}	128.934 M ^{72.91 %}	74.569 M ^{19.90 %}	62.191 M ^{15.45 %}	53.870 M
Cost and expenses	1.488 B ^{35.18 %}	1.101 B ^{-2.28 %}	1.126 B ^{31.88 %}	853.948 M ^{29.72 %}	658.309 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	128.934 M ^{74.65 %}	73.826 M ^{21.82 %}	60.605 M ^{14.37 %}	52.990 M
Interest income	0.000	0.000 ^{-100.00 %}	146.000 K ^{-78.84 %}	690.000 K ^{611.34 %}	97.000 K
Interest expense	12.270 M ^{43.04 %}	8.578 M ^{-11.94 %}	9.741 M ^{20.38 %}	8.092 M ^{-8.89 %}	8.882 M
Depreciation and amortization	29.308 M ^{4.85 %}	27.953 M ^{1.82 %}	27.454 M ^{5.31 %}	26.069 M ^{0.05 %}	26.056 M
Operating income	83.919 M ^{-10.57 %}	93.837 M ^{103.74 %}	46.057 M ^{137.49 %}	19.393 M ^{141.70 %}	-46.503 M
Operating income ratio	0.05 ^{-23.87 %}	0.07 ^{78.51 %}	0.04 ^{76.93 %}	0.02 ^{129.21 %}	-0.08
Total other income expenses net	-824.000 K ^{90.01 %}	-8.250 M ^{33.24 %}	-12.357 M ^{-37.71 %}	-8.973 M ^{-2.14 %}	-8.785 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-87.200 M ^{56.51 %}	-200.522 M ^{-290.82 %}	105.087 M ^{-4.39 %}	109.911 M ^{4.00 %}	105.684 M
Total investments	0.000 ^{-100.00 %}	230.806 M ^{34 246.13 %}	672.000 K ^{5.83 %}	635.000 K ^{388.46 %}	130.000 K
Total debt	117.214 M ^{45.15 %}	80.753 M ^{-23.83 %}	106.019 M ^{-3.74 %}	110.133 M ^{3.41 %}	106.503 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	63.611 M ^{3 173.85 %}	1.943 M ^{108.61 %}	-22.575 M ^{22.95 %}	-29.300 M
Common stock	240.819 M ^{7.05 %}	224.969 M ^{81.41 %}	124.012 M ^{0.00 %}	124.012 M ^{0.00 %}	124.012 M
Total equity	825.487 M ^{42.90 %}	577.676 M ^{165.59 %}	217.510 M ^{12.70 %}	192.993 M ^{3.61 %}	186.268 M
Other non current liabilities	22.572 M ^{9.87 %}	20.545 M ^{13.80 %}	18.054 M ^{32.58 %}	13.617 M ^{16.51 %}	11.687 M
Long term debt	35.818 M ^{190.00 %}	12.351 M ^{-25.68 %}	16.619 M ^{-56.90 %}	38.557 M ^{-17.00 %}	46.452 M
Total non current liabilities	79.607 M ^{38.73 %}	57.384 M ^{-19.62 %}	71.392 M ^{-20.33 %}	89.610 M ^{-2.50 %}	91.910 M
Other current liabilities	42.778 M ^{44.03 %}	29.700 M ^{37.26 %}	21.637 M ^{-24.49 %}	28.656 M ^{125.23 %}	12.723 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	168.000 K ^{-3.45 %}	174.000 K ^{-24.02 %}	229.000 K
Short term debt	81.396 M ^{19.00 %}	68.402 M ^{-31.09 %}	99.262 M ^{12.22 %}	88.455 M ^{15.82 %}	76.376 M
Total current liabilities	237.951 M ^{18.97 %}	200.015 M ^{-14.64 %}	234.325 M ^{6.84 %}	219.324 M ^{26.21 %}	173.778 M
Total liabilities	317.558 M ^{23.37 %}	257.400 M ^{-15.80 %}	305.717 M ^{-1.04 %}	308.934 M ^{16.28 %}	265.688 M
Other non current assets	163.810 M ^{316.46 %}	39.334 M ^{17.51 %}	33.474 M ^{20.08 %}	27.876 M ^{5.58 %}	26.403 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	40.000 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	40.000 K	0.000	0.000	0.000	0.000
Property plant equipment net	397.821 M ^{44.50 %}	275.317 M ^{-4.11 %}	287.114 M ^{-6.90 %}	308.377 M ^{8.11 %}	285.238 M
Total non current assets	561.671 M ^{78.51 %}	314.651 M ^{-4.53 %}	329.585 M ^{-7.20 %}	355.149 M ^{7.44 %}	330.569 M
Other current assets	0.000 ^{-100.00 %}	8.653 M ^{95.46 %}	4.427 M ^{21.99 %}	3.629 M ^{-69.88 %}	12.049 M
Short term investments	0.000 ^{-100.00 %}	230.806 M ^{34 246.13 %}	672.000 K ^{5.83 %}	635.000 K ^{388.46 %}	130.000 K
cash and cash equivalents	204.414 M ^{-27.33 %}	281.275 M ^{30 079.72 %}	932.000 K ^{319.82 %}	222.000 K ^{-72.89 %}	819.000 K
Cash and short term investments	204.414 M ^{-27.33 %}	281.275 M ^{17 435.85 %}	1.604 M ^{87.16 %}	857.000 K ^{-9.69 %}	949.000 K
Total current assets	581.373 M ^{11.71 %}	520.425 M ^{168.76 %}	193.642 M ^{31.93 %}	146.778 M ^{20.92 %}	121.387 M
Inventory	137.209 M ^{16.62 %}	117.654 M ^{25.63 %}	93.653 M ^{37.14 %}	68.292 M ^{51.67 %}	45.027 M
Net receivables	239.750 M ^{97.33 %}	121.495 M ^{24.24 %}	97.789 M ^{26.93 %}	77.043 M ^{12.56 %}	68.449 M
Tax assets	0.000	0.000 ^{-100.00 %}	8.997 M ^{-52.39 %}	18.896 M ^{-0.17 %}	18.928 M
Other assets	1.000 K	0.000	0.000	0.000	0.000
Account payables	113.777 M ^{11.64 %}	101.913 M ^{-9.67 %}	112.829 M ^{10.70 %}	101.925 M ^{20.37 %}	84.679 M
Tax payables	0.000	0.000 ^{-100.00 %}	597.000 K ^{107.29 %}	288.000 K	0.000
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 ^{-100.00 %}	9.862 M ^{-41.57 %}	16.879 M ^{3.39 %}	16.325 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	584.668 M ^{102.24 %}	289.096 M ^{215.76 %}	91.556 M ^{0.00 %}	91.557 M ^{0.00 %}	91.556 M
Deferred tax liabilities non current	21.217 M ^{-13.36 %}	24.488 M ^{-33.31 %}	36.719 M ^{-1.92 %}	37.436 M ^{10.85 %}	33.771 M
Other liabilities	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Total assets	1.143 B ^{36.88 %}	835.076 M ^{59.60 %}	523.227 M ^{4.24 %}	501.927 M ^{11.06 %}	451.956 M
	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	0.000	0.000	0.000	0.000	0.000
Change in working capital	-98.200 M ^{-86.30 %}	-52.711 M ^{-42.48 %}	-36.995 M ^{-400.14 %}	12.326 M ^{8.13 %}	11.399 M
Accounts receivables	-106.493 M ^{-529.43 %}	-16.919 M ^{17.34 %}	-20.468 M ^{-101.28 %}	-10.169 M ^{-90.79 %}	-5.330 M
Inventory	-19.556 M ^{24.69 %}	-25.967 M ^{-4.45 %}	-24.860 M ^{-4.74 %}	-23.734 M ^{-286.00 %}	12.760 M
Accounts payables	0.000 ^{100.00 %}	-10.916 M ^{-193.10 %}	11.725 M ^{-32.61 %}	17.400 M ^{232.97 %}	-13.086 M
Other working capital	27.849 M ^{2 452.61 %}	1.091 M ^{132.16 %}	-3.392 M ^{-111.77 %}	28.829 M ^{69.04 %}	17.055 M
Other non cash items	-3.267 M ^{-80.10 %}	-1.814 M ^{-101.90 %}	95.488 M ^{32.00 %}	72.340 M ^{72.01 %}	42.056 M
Net cash provided by operating activities	-10.721 M ^{-130.55 %}	35.096 M ^{59.85 %}	21.956 M ^{-55.02 %}	48.818 M ^{366.88 %}	-18.292 M
Investments in property plant and equipment	-280.711 M ^{-1 619.83 %}	-16.322 M ^{26.57 %}	-22.227 M ^{57.84 %}	-52.719 M ^{-148.37 %}	-21.226 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	5.096 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-36.000 K ^{92.89 %}	-506.000 K	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-89.847 M ^{60.96 %}	-230.135 M ^{-4 490.21 %}	5.242 M ^{524 100.00 %}	1.000 K ^{-98.86 %}	88.000 K
Net cash used for investing activites	-242.350 M ^{1.67 %}	-246.457 M ^{-1 338.66 %}	-17.131 M ^{67.81 %}	-53.224 M ^{-150.75 %}	-21.226 M
Debt repayment	36.462 M ^{273.64 %}	-20.999 M ^{-410.43 %}	-4.114 M ^{49.09 %}	-8.081 M ^{-251.67 %}	5.328 M
Common stock issued	205.073 M ^{-38.58 %}	333.872 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-30.270 M ^{-110.75 %}	281.567 M	0.000 ^{-100.00 %}	11.890 M ^{-64.98 %}	33.954 M
Net cash used provided by financing activities	211.265 M ^{-18.92 %}	260.568 M ^{6 433.69 %}	-4.114 M ^{-208.01 %}	3.809 M ^{-90.30 %}	39.282 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-41.809 M ^{-184.40 %}	49.536 M ^{6 876.90 %}	710.000 K ^{218.93 %}	-597.000 K ^{-152.97 %}	-236.000 K
Cash at beginning of period	50.469 M ^{5 309.32 %}	933.000 K ^{320.27 %}	222.000 K ^{-72.89 %}	819.000 K ^{-22.37 %}	1.055 M
Cash at end of period	8.660 M ^{-82.84 %}	50.469 M ^{5 315.13 %}	932.000 K ^{319.82 %}	222.000 K ^{-72.89 %}	819.000 K
Operating cash flow	-10.721 M ^{-130.55 %}	35.096 M ^{59.85 %}	21.956 M ^{-55.02 %}	48.818 M ^{366.88 %}	-18.292 M
Capital expenditure	-153.386 M ^{-839.75 %}	-16.322 M ^{26.57 %}	-22.227 M ^{57.84 %}	-52.719 M ^{-148.37 %}	-21.226 M
Free CashFlow	-164.107 M ^{-974.12 %}	18.774 M ^{7 027.68 %}	-271.000 K ^{93.05 %}	-3.901 M ^{90.13 %}	-39.518 M
	2025	2024	2023	2022	2021

	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
Revenue	834.823 M ^{11.57 %}	748.283 M ^{18.74 %}	630.208 M ^{-10.96 %}	707.786 M ^{20.75 %}	586.139 M ^{0.00 %}	586.139 M ^{34.23 %}	436.671 M ^{0.00 %}	436.671 M ^{42.75 %}	305.903 M ^{0.00 %}	305.903 M
Net income	28.288 M ^{-12.49 %}	32.327 M ^{17.28 %}	27.564 M ^{-19.18 %}	34.104 M ^{178.17 %}	12.260 M ^{0.00 %}	12.260 M ^{264.66 %}	3.362 M ^{0.00 %}	3.362 M ^{116.80 %}	-20.018 M ^{0.00 %}	-20.018 M
Income before tax	38.287 M ^{-14.55 %}	44.808 M ^{17.92 %}	37.999 M ^{-20.15 %}	47.588 M ^{182.42 %}	16.850 M ^{0.00 %}	16.850 M ^{223.42 %}	5.210 M ^{0.00 %}	5.210 M ^{118.85 %}	-27.644 M ^{0.00 %}	-27.644 M
Income before tax ratio	0.05 ^{-23.41 %}	0.06 ^{-0.69 %}	0.06 ^{-10.32 %}	0.07 ^{133.88 %}	0.03 ^{0.00 %}	0.03 ^{140.94 %}	0.01 ^{0.00 %}	0.01 ^{113.20 %}	-0.09 ^{0.00 %}	-0.09
EBITDA	60.601 M ^{-5.42 %}	64.073 M ^{-42.95 %}	112.306 M ^{70.30 %}	65.947 M ^{79.42 %}	36.755 M ^{0.00 %}	36.755 M ^{61.69 %}	22.732 M ^{0.00 %}	22.732 M ^{322.35 %}	-10.224 M ^{0.00 %}	-10.224 M
Net income ratio	0.03 ^{-21.57 %}	0.04 ^{-1.23 %}	0.04 ^{-9.23 %}	0.05 ^{130.36 %}	0.02 ^{0.00 %}	0.02 ^{171.67 %}	0.01 ^{0.00 %}	0.01 ^{111.77 %}	-0.07 ^{0.00 %}	-0.07
Ratio EBITDA	0.07 ^{-15.22 %}	0.09 ^{-51.95 %}	0.18 ^{91.26 %}	0.09 ^{48.59 %}	0.06 ^{0.00 %}	0.06 ^{20.46 %}	0.05 ^{0.00 %}	0.05 ^{255.76 %}	-0.03 ^{0.00 %}	-0.03
Gross profit ratio	0.26 ^{-8.54 %}	0.28 ^{-1.39 %}	0.28 ^{7.11 %}	0.26 ^{157.48 %}	0.10 ^{0.00 %}	0.10 ^{10.15 %}	0.09 ^{0.00 %}	0.09 ^{675.79 %}	0.01 ^{0.00 %}	0.01
Weighted average shs out dil	22.955 M ^{2.25 %}	22.449 M ^{-0.21 %}	22.497 M ^{36.06 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M
Weighted average shs out	22.955 M ^{2.25 %}	22.449 M ^{-0.21 %}	22.497 M ^{35.89 %}	16.555 M ^{0.12 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M ^{0.00 %}	16.535 M
EPS diluted	1.23 ^{-14.58 %}	1.44 ^{17.07 %}	1.23 ^{-40.29 %}	2.06 ^{178.38 %}	0.74 ^{0.00 %}	0.74 ^{252.38 %}	0.21 ^{0.00 %}	0.21 ^{117.36 %}	-1.21 ^{0.00 %}	-1.21
Earnings per share	1.23 ^{-14.58 %}	1.44 ^{17.07 %}	1.23 ^{-40.29 %}	2.06 ^{178.38 %}	0.74 ^{0.00 %}	0.74 ^{252.38 %}	0.21 ^{0.00 %}	0.21 ^{117.36 %}	-1.21 ^{0.00 %}	-1.21
Gross profit	213.668 M ^{2.04 %}	209.404 M ^{17.09 %}	178.840 M ^{-4.63 %}	187.526 M ^{210.92 %}	60.313 M ^{0.00 %}	60.313 M ^{47.85 %}	40.792 M ^{0.00 %}	40.792 M ^{1 007.43 %}	3.684 M ^{0.00 %}	3.684 M
Income tax expense	9.999 M ^{-19.88 %}	12.480 M ^{19.60 %}	10.435 M ^{-22.61 %}	13.484 M ^{193.77 %}	4.590 M ^{0.00 %}	4.590 M ^{148.38 %}	1.848 M ^{0.00 %}	1.848 M ^{124.23 %}	-7.627 M ^{0.00 %}	-7.627 M
Cost of revenue	621.155 M ^{15.27 %}	538.879 M ^{19.39 %}	451.368 M ^{-13.24 %}	520.260 M ^{-1.06 %}	525.826 M ^{0.00 %}	525.826 M ^{32.82 %}	395.879 M ^{0.00 %}	395.879 M ^{30.99 %}	302.220 M ^{0.00 %}	302.220 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	63.889 M ^{3.66 %}	61.634 M ^{80.47 %}	34.152 M ^{0.00 %}	34.152 M ^{32.03 %}	25.867 M ^{0.00 %}	25.867 M ^{23.93 %}	20.872 M ^{0.00 %}	20.872 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	2.420 M ^{144.20 %}	991.000 K ^{-64.11 %}	2.761 M ^{0.00 %}	2.761 M ^{-37.75 %}	4.436 M ^{0.00 %}	4.436 M ^{-21.12 %}	5.623 M ^{0.00 %}	5.623 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-371.500 K ^{0.00 %}	-371.500 K ^{53.15 %}	-793.000 K ^{0.00 %}	-793.000 K ^{-80.23 %}	-440.000 K ^{0.00 %}	-440.000 K
Operating expenses	73.379 M ^{5.99 %}	69.234 M ^{4.41 %}	66.309 M ^{-51.12 %}	135.645 M ^{263.81 %}	37.285 M ^{0.00 %}	37.285 M ^{19.90 %}	31.096 M ^{0.00 %}	31.096 M ^{15.45 %}	26.935 M ^{0.00 %}	26.935 M
Cost and expenses	694.534 M ^{14.21 %}	608.113 M ^{17.47 %}	517.677 M ^{-21.07 %}	655.905 M ^{16.48 %}	563.110 M ^{0.00 %}	563.110 M ^{31.88 %}	426.974 M ^{0.00 %}	426.974 M ^{29.72 %}	329.155 M ^{0.00 %}	329.155 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
Selling general and administrative expenses	73.379 M ^{5.99 %}	69.234 M ^{4.41 %}	66.309 M ^{5.88 %}	62.625 M ^{69.66 %}	36.913 M ^{0.00 %}	36.913 M ^{21.82 %}	30.303 M ^{0.00 %}	30.303 M ^{14.37 %}	26.495 M ^{0.00 %}	26.495 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	4.293 M ^{5 780.82 %}	73.000 K ^{0.00 %}	73.000 K ^{-78.84 %}	345.000 K ^{0.00 %}	345.000 K ^{611.34 %}	48.500 K ^{0.00 %}	48.500 K
Interest expense	7.697 M	0.000 ^{-100.00 %}	8.536 M	0.000 ^{-100.00 %}	4.871 M ^{0.00 %}	4.871 M ^{20.38 %}	4.046 M ^{0.00 %}	4.046 M ^{-8.89 %}	4.441 M ^{0.00 %}	4.441 M
Depreciation and amortization	14.616 M ^{-0.52 %}	14.692 M ^{-47.10 %}	27.774 M ^{97.45 %}	14.066 M ^{2.47 %}	13.727 M ^{0.00 %}	13.727 M ^{5.31 %}	13.035 M ^{0.00 %}	13.035 M ^{0.05 %}	13.028 M ^{0.00 %}	13.028 M
Operating income	140.289 M ^{0.08 %}	140.170 M ^{24.56 %}	112.531 M ^{116.90 %}	51.881 M ^{125.29 %}	23.029 M ^{0.00 %}	23.029 M ^{137.49 %}	9.697 M ^{0.00 %}	9.697 M ^{141.70 %}	-23.252 M ^{0.00 %}	-23.252 M
Operating income ratio	0.17 ^{-10.29 %}	0.19 ^{4.91 %}	0.18 ^{143.60 %}	0.07 ^{86.57 %}	0.04 ^{0.00 %}	0.04 ^{76.93 %}	0.02 ^{0.00 %}	0.02 ^{129.21 %}	-0.08 ^{0.00 %}	-0.08
Total other income expenses net	-102.002 M ^{-6.96 %}	-95.362 M ^{-27.95 %}	-74.532 M ^{-1 636.13 %}	-4.293 M ^{30.52 %}	-6.179 M ^{0.00 %}	-6.179 M ^{-37.71 %}	-4.487 M ^{0.00 %}	-4.487 M ^{-2.14 %}	-4.393 M ^{0.00 %}	-4.393 M
	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

	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
Net debt	-87.200 M ^{-236.76 %}	-25.894 M ^{87.09 %}	-200.522 M ^{-307.17 %}	96.792 M ^{-7.89 %}	105.087 M ^{-2.24 %}	107.499 M ^{-2.19 %}	109.911 M ^{1.96 %}	107.798 M ^{2.00 %}	105.684 M
Total investments	0.000	0.000 ^{-100.00 %}	230.806 M	0.000 ^{-100.00 %}	672.000 K ^{2.83 %}	653.500 K ^{2.91 %}	635.000 K ^{66.01 %}	382.500 K ^{194.23 %}	130.000 K
Total debt	117.214 M ^{-45.52 %}	215.153 M ^{166.43 %}	80.753 M ^{-18.26 %}	98.796 M ^{-6.81 %}	106.019 M ^{-1.90 %}	108.076 M ^{-1.87 %}	110.133 M ^{1.68 %}	108.318 M ^{1.70 %}	106.503 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	385.035 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	63.611 M ^{76.47 %}	36.047 M ^{1 755.22 %}	1.943 M ^{118.83 %}	-10.316 M ^{54.30 %}	-22.575 M ^{12.96 %}	-25.938 M ^{11.48 %}	-29.300 M
Common stock	240.819 M ^{7.05 %}	224.969 M ^{0.00 %}	224.969 M ^{36.06 %}	165.349 M ^{33.33 %}	124.012 M ^{0.00 %}	124.012 M ^{0.00 %}	124.012 M ^{0.00 %}	124.012 M ^{0.00 %}	124.012 M
Total equity	825.487 M ^{35.32 %}	610.004 M ^{5.60 %}	577.676 M ^{129.59 %}	251.615 M ^{15.68 %}	217.510 M ^{5.97 %}	205.252 M ^{6.35 %}	192.993 M ^{1.77 %}	189.631 M ^{1.81 %}	186.268 M
Other non current liabilities	22.572 M ^{-49.31 %}	44.528 M ^{116.73 %}	20.545 M ^{-58.78 %}	49.838 M ^{176.05 %}	18.054 M ^{14.01 %}	15.836 M ^{16.29 %}	13.617 M ^{7.63 %}	12.652 M ^{8.26 %}	11.687 M
Long term debt	35.818 M ^{-4.30 %}	37.427 M ^{203.03 %}	12.351 M ^{-14.28 %}	14.409 M ^{-13.30 %}	16.619 M ^{-39.76 %}	27.588 M ^{-28.45 %}	38.557 M ^{-9.29 %}	42.505 M ^{-8.50 %}	46.452 M
Total non current liabilities	79.607 M ^{-2.86 %}	81.955 M ^{42.82 %}	57.384 M ^{-10.68 %}	64.247 M ^{-10.01 %}	71.392 M ^{-11.32 %}	80.501 M ^{-10.17 %}	89.610 M ^{-1.27 %}	90.760 M ^{-1.25 %}	91.910 M
Other current liabilities	42.778 M ^{-5.94 %}	45.478 M ^{53.12 %}	29.700 M ^{-31.34 %}	43.254 M ^{99.91 %}	21.637 M ^{-13.96 %}	25.147 M ^{-12.25 %}	28.656 M ^{38.51 %}	20.690 M ^{62.61 %}	12.723 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	168.000 K ^{-1.75 %}	171.000 K ^{-1.72 %}	174.000 K ^{-13.65 %}	201.500 K ^{-12.01 %}	229.000 K
Short term debt	81.396 M ^{-54.20 %}	177.726 M ^{159.83 %}	68.402 M ^{-18.94 %}	84.387 M ^{-14.99 %}	99.262 M ^{5.76 %}	93.859 M ^{6.11 %}	88.455 M ^{7.33 %}	82.416 M ^{7.91 %}	76.376 M
Total current liabilities	237.951 M ^{-33.75 %}	359.164 M ^{79.57 %}	200.015 M ^{-25.06 %}	266.900 M ^{13.90 %}	234.325 M ^{3.31 %}	226.825 M ^{3.42 %}	219.324 M ^{11.59 %}	196.551 M ^{13.10 %}	173.778 M
Total liabilities	317.558 M ^{-28.01 %}	441.119 M ^{71.37 %}	257.400 M ^{-22.27 %}	331.147 M ^{8.32 %}	305.717 M ^{-0.52 %}	307.326 M ^{-0.52 %}	308.934 M ^{7.53 %}	287.311 M ^{8.14 %}	265.688 M
Other non current assets	163.810 M ^{61.15 %}	101.653 M ^{158.44 %}	39.334 M ^{-2.86 %}	40.490 M ^{20.96 %}	33.474 M ^{9.12 %}	30.675 M ^{10.04 %}	27.876 M ^{2.71 %}	27.140 M ^{2.79 %}	26.403 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	40.000 K	0.000	0.000	0.000	0.000	0.000	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
Goodwill and intangible assets	40.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	397.821 M ^{20.37 %}	330.508 M ^{20.05 %}	275.317 M ^{-2.31 %}	281.827 M ^{-1.84 %}	287.114 M ^{-3.57 %}	297.746 M ^{-3.45 %}	308.377 M ^{3.90 %}	296.808 M ^{4.06 %}	285.238 M
Total non current assets	561.671 M ^{29.97 %}	432.161 M ^{37.35 %}	314.651 M ^{-2.38 %}	322.317 M ^{-2.21 %}	329.585 M ^{-3.73 %}	342.367 M ^{-3.60 %}	355.149 M ^{3.58 %}	342.859 M ^{3.72 %}	330.569 M
Other current assets	0.000 ^{-100.00 %}	19.071 M ^{120.40 %}	8.653 M ^{2.26 %}	8.462 M ^{91.15 %}	4.427 M ^{9.91 %}	4.028 M ^{10.99 %}	3.629 M ^{-53.71 %}	7.839 M ^{-34.94 %}	12.049 M
Short term investments	0.000	0.000 ^{-100.00 %}	230.806 M	0.000 ^{-100.00 %}	672.000 K ^{2.83 %}	653.500 K ^{2.91 %}	635.000 K ^{66.01 %}	382.500 K ^{194.23 %}	130.000 K
cash and cash equivalents	204.414 M ^{-15.20 %}	241.047 M ^{-14.30 %}	281.275 M ^{13 935.68 %}	2.004 M ^{115.02 %}	932.000 K ^{61.53 %}	577.000 K ^{159.91 %}	222.000 K ^{-57.35 %}	520.500 K ^{-36.45 %}	819.000 K
Cash and short term investments	204.414 M ^{-15.20 %}	241.047 M ^{-14.30 %}	281.275 M ^{13 935.68 %}	2.004 M ^{24.94 %}	1.604 M ^{30.35 %}	1.231 M ^{43.58 %}	857.000 K ^{-5.09 %}	903.000 K ^{-4.85 %}	949.000 K
Total current assets	581.373 M ^{-6.07 %}	618.962 M ^{18.93 %}	520.425 M ^{99.82 %}	260.445 M ^{34.50 %}	193.642 M ^{13.77 %}	170.210 M ^{15.96 %}	146.778 M ^{9.47 %}	134.083 M ^{10.46 %}	121.387 M
Inventory	137.209 M ^{-7.69 %}	148.640 M ^{26.34 %}	117.654 M ^{-5.13 %}	124.013 M ^{32.42 %}	93.653 M ^{15.66 %}	80.973 M ^{18.57 %}	68.292 M ^{20.53 %}	56.660 M ^{25.83 %}	45.027 M
Net receivables	239.750 M ^{14.06 %}	210.204 M ^{86.28 %}	112.843 M ^{-10.42 %}	125.966 M ^{31.32 %}	95.924 M ^{11.94 %}	85.695 M ^{13.55 %}	75.466 M ^{7.22 %}	70.382 M ^{7.79 %}	65.297 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.997 M ^{-35.49 %}	13.947 M ^{-26.19 %}	18.896 M ^{-0.08 %}	18.912 M ^{-0.08 %}	18.928 M
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	113.777 M ^{-16.32 %}	135.960 M ^{33.41 %}	101.913 M ^{-26.82 %}	139.259 M ^{23.42 %}	112.829 M ^{5.08 %}	107.377 M ^{5.35 %}	101.925 M ^{9.24 %}	93.302 M ^{10.18 %}	84.679 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	597.000 K ^{34.92 %}	442.500 K ^{53.65 %}	288.000 K ^{100.00 %}	144.000 K	0.000
Deferred revenue non current	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
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.862 M ^{-26.24 %}	13.371 M ^{-20.79 %}	16.879 M ^{1.67 %}	16.602 M ^{1.70 %}	16.325 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	584.668 M	0.000 ^{-100.00 %}	289.096 M ^{475.67 %}	50.219 M ^{-45.15 %}	91.556 M ^{0.00 %}	91.557 M ^{0.00 %}	91.557 M ^{0.00 %}	91.557 M ^{0.00 %}	91.556 M
Deferred tax liabilities non current	21.217 M	0.000 ^{-100.00 %}	24.488 M	0.000 ^{-100.00 %}	36.719 M ^{-0.97 %}	37.078 M ^{-0.96 %}	37.436 M ^{5.15 %}	35.604 M ^{5.43 %}	33.771 M
Other liabilities	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.143 B ^{8.75 %}	1.051 B ^{25.87 %}	835.076 M ^{43.30 %}	582.762 M ^{11.38 %}	523.227 M ^{2.08 %}	512.577 M ^{2.12 %}	501.927 M ^{5.24 %}	476.942 M ^{5.53 %}	451.956 M
	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

	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.716 M ^{103.27 %}	-113.780 M ^{-1 151.86 %}	10.817 M ^{117.03 %}	-63.528 M ^{-243.44 %}	-18.498 M ^{0.00 %}	-18.498 M ^{-400.14 %}	6.163 M ^{0.00 %}	6.163 M ^{8.13 %}	5.700 M ^{0.00 %}	5.700 M
Accounts receivables	-17.803 M ^{81.71 %}	-97.361 M ^{-841.91 %}	13.123 M ^{143.68 %}	-30.042 M ^{-193.55 %}	-10.234 M ^{0.00 %}	-10.234 M ^{-101.28 %}	-5.085 M ^{0.00 %}	-5.085 M ^{-90.79 %}	-2.665 M ^{0.00 %}	-2.665 M
Inventory	11.430 M ^{136.89 %}	-30.986 M ^{-587.28 %}	6.359 M ^{119.67 %}	-32.326 M ^{-160.06 %}	-12.430 M ^{0.00 %}	-12.430 M ^{-4.74 %}	-11.867 M ^{0.00 %}	-11.867 M ^{-286.00 %}	6.380 M ^{0.00 %}	6.380 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.863 M ^{0.00 %}	5.863 M ^{-32.61 %}	8.700 M ^{0.00 %}	8.700 M ^{232.97 %}	-6.543 M ^{0.00 %}	-6.543 M
Other working capital	10.089 M ^{-30.74 %}	14.567 M ^{268.11 %}	-8.665 M ^{-646.98 %}	-1.160 M ^{31.60 %}	-1.696 M ^{0.00 %}	-1.696 M ^{-111.77 %}	14.415 M ^{0.00 %}	14.415 M ^{69.04 %}	8.528 M ^{0.00 %}	8.528 M
Other non cash items	-17.197 M ^{-164.61 %}	26.617 M ^{170.02 %}	-38.015 M ^{-205.01 %}	36.201 M ^{-24.18 %}	47.744 M ^{0.00 %}	47.744 M ^{32.00 %}	36.170 M ^{0.00 %}	36.170 M ^{72.01 %}	21.028 M ^{0.00 %}	21.028 M
Net cash provided by operating activities	29.423 M ^{173.29 %}	-40.144 M ^{-381.65 %}	14.253 M ^{-31.62 %}	20.843 M ^{89.86 %}	10.978 M ^{0.00 %}	10.978 M ^{-55.02 %}	24.409 M ^{0.00 %}	24.409 M ^{366.88 %}	-9.146 M ^{0.00 %}	-9.146 M
Investments in property plant and equipment	-141.931 M ^{-2.27 %}	-138.780 M ^{-1 780.49 %}	-7.380 M ^{17.47 %}	-8.942 M ^{19.54 %}	-11.114 M ^{0.00 %}	-11.114 M ^{57.84 %}	-26.360 M ^{0.00 %}	-26.360 M ^{-148.37 %}	-10.613 M ^{0.00 %}	-10.613 M
Acquisitions net	769.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.548 M ^{0.00 %}	2.548 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.000 K ^{0.00 %}	-18.000 K ^{92.89 %}	-253.000 K ^{0.00 %}	-253.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	37.461 M ^{4 062.33 %}	900.000 K ^{100.39 %}	-229.825 M ^{-1 352 011.76 %}	17.000 K ^{-99.35 %}	2.621 M ^{0.00 %}	2.621 M ^{524 100.00 %}	500.000 ^{0.00 %}	500.000 ^{-98.86 %}	44.000 K ^{0.00 %}	44.000 K
Net cash used for investing activites	-104.470 M ^{24.23 %}	-137.880 M ^{41.87 %}	-237.205 M ^{-2 557.76 %}	-8.925 M ^{-4.20 %}	-8.566 M ^{0.00 %}	-8.566 M ^{67.81 %}	-26.612 M ^{0.00 %}	-26.612 M ^{-150.75 %}	-10.613 M ^{0.00 %}	-10.613 M
Debt repayment	-97.938 M ^{-490.56 %}	25.076 M	0.000	0.000 ^{100.00 %}	-2.057 M ^{0.00 %}	-2.057 M ^{49.09 %}	-4.040 M ^{0.00 %}	-4.040 M ^{-251.67 %}	2.664 M ^{0.00 %}	2.664 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	81.436 M ^{-22.26 %}	104.753 M ^{-61.50 %}	272.104 M ^{2 458.74 %}	-11.536 M	0.000	0.000 ^{-100.00 %}	5.945 M ^{0.00 %}	5.945 M ^{-64.98 %}	16.977 M ^{0.00 %}	16.977 M
Net cash used provided by financing activities	81.436 M ^{-37.27 %}	129.829 M ^{-52.29 %}	272.104 M ^{2 458.74 %}	-11.536 M ^{-460.82 %}	-2.057 M ^{0.00 %}	-2.057 M ^{-208.01 %}	1.905 M ^{0.00 %}	1.905 M ^{-90.30 %}	19.641 M ^{0.00 %}	19.641 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
Net change in cash	-2.273 M ^{-200.00 %}	2.273 M ^{-90.75 %}	24.576 M ^{12 767.02 %}	191.000 K ^{-73.10 %}	710.000 K ^{0.00 %}	710.000 K ^{218.93 %}	-597.000 K ^{0.00 %}	-597.000 K ^{-152.97 %}	-236.000 K ^{0.00 %}	-236.000 K
Cash at beginning of period	2.273 M	0.000 ^{-100.00 %}	1.315 M	0.000 ^{-100.00 %}	222.000 K ^{0.00 %}	222.000 K ^{-72.89 %}	819.000 K ^{0.00 %}	819.000 K ^{-22.37 %}	1.055 M ^{0.00 %}	1.055 M
Cash at end of period	0.000 ^{-100.00 %}	2.273 M ^{-90.75 %}	24.576 M ^{12 767.02 %}	191.000 K ^{-79.51 %}	932.000 K ^{0.00 %}	932.000 K ^{319.82 %}	222.000 K ^{0.00 %}	222.000 K ^{-72.89 %}	819.000 K ^{0.00 %}	819.000 K
Operating cash flow	29.423 M ^{173.29 %}	-40.144 M ^{-381.65 %}	14.253 M ^{-31.62 %}	20.843 M ^{89.86 %}	10.978 M ^{0.00 %}	10.978 M ^{-55.02 %}	24.409 M ^{0.00 %}	24.409 M ^{366.88 %}	-9.146 M ^{0.00 %}	-9.146 M
Capital expenditure	-141.931 M ^{-2.27 %}	-138.780 M ^{-1 780.49 %}	-7.380 M ^{17.47 %}	-8.942 M ^{19.54 %}	-11.114 M ^{0.00 %}	-11.114 M ^{57.84 %}	-26.360 M ^{0.00 %}	-26.360 M ^{-148.37 %}	-10.613 M ^{0.00 %}	-10.613 M
Free CashFlow	-112.508 M ^{37.12 %}	-178.924 M ^{-2 703.29 %}	6.873 M ^{-42.25 %}	11.901 M ^{8 883.03 %}	-135.500 K ^{0.00 %}	-135.500 K ^{93.05 %}	-1.951 M ^{0.00 %}	-1.951 M ^{90.13 %}	-19.759 M ^{0.00 %}	-19.759 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025
2024
2023
2022
2021

Chatha Foods Ltd CHATHA.BO

Finances

Chatha Foods Ltd ^CHATHA.BO