Clara Industries Ltd. ^CLARA.BO

Finances

	2025	2024	2023	2022	2021
Revenue	107.789 M ^{-15.00 %}	126.813 M ^{11.40 %}	113.833 M ^{81.98 %}	62.553 M ^{71.43 %}	36.489 M
Net income	18.903 M ^{-54.96 %}	41.967 M ^{6.35 %}	39.461 M ^{119.10 %}	18.010 M ^{71.43 %}	10.506 M
Income before tax	28.297 M ^{-52.86 %}	60.028 M ^{11.57 %}	53.805 M ^{122.14 %}	24.221 M ^{71.43 %}	14.129 M
Income before tax ratio	0.26 ^{-44.54 %}	0.47 ^{0.15 %}	0.47 ^{22.07 %}	0.39 ^{0.00 %}	0.39
EBITDA	32.548 M ^{-49.54 %}	64.508 M ^{14.99 %}	56.099 M ^{121.68 %}	25.306 M ^{71.43 %}	14.762 M
Net income ratio	0.18 ^{-47.01 %}	0.33 ^{-4.53 %}	0.35 ^{20.40 %}	0.29 ^{0.00 %}	0.29
Ratio EBITDA	0.30 ^{-40.64 %}	0.51 ^{3.22 %}	0.49 ^{21.82 %}	0.40 ^{0.00 %}	0.40
Gross profit ratio	0.31 ^{-44.48 %}	0.56 ^{8.72 %}	0.51 ^{35.18 %}	0.38 ^{0.00 %}	0.38
Weighted average shs out dil	20.773 M ^{10.18 %}	18.853 M ^{51.98 %}	12.405 M ^{76.52 %}	7.027 M ^{183.25 %}	2.481 M
Weighted average shs out	20.773 M ^{10.18 %}	18.853 M ^{51.98 %}	12.405 M ^{76.52 %}	7.027 M ^{183.25 %}	2.481 M
EPS diluted	0.91 ^{-59.19 %}	2.23 ^{-29.87 %}	3.18 ^{24.22 %}	2.56 ^{-39.48 %}	4.23
Earnings per share	0.91 ^{-59.19 %}	2.23 ^{-29.87 %}	3.18 ^{24.22 %}	2.56 ^{-39.48 %}	4.23
Gross profit	33.405 M ^{-52.81 %}	70.793 M ^{21.12 %}	58.449 M ^{146.00 %}	23.760 M ^{71.43 %}	13.860 M
Income tax expense	9.394 M ^{-47.99 %}	18.061 M ^{25.91 %}	14.344 M ^{130.95 %}	6.211 M ^{71.43 %}	3.623 M
Cost of revenue	74.384 M ^{32.78 %}	56.020 M ^{1.15 %}	55.384 M ^{42.77 %}	38.793 M ^{71.43 %}	22.629 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	1.146 M	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	57.000 K	0.000	0.000
Other expenses	5.245 M ^{-47.38 %}	9.967 M	0.000	0.000 ^{-100.00 %}	13.860 M
Operating expenses	5.980 M ^{-40.00 %}	9.967 M ^{147.63 %}	4.025 M ^{251.48 %}	1.145 M ^{-91.74 %}	13.860 M
Cost and expenses	80.364 M ^{21.79 %}	65.987 M ^{11.07 %}	59.409 M ^{48.75 %}	39.938 M ^{9.45 %}	36.489 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	735.000 K	0.000 ^{-100.00 %}	1.203 M ^{211.89 %}	385.714 K	0.000
Interest income	0.000	0.000 ^{-100.00 %}	619.000 K ^{-9.50 %}	684.000 K	0.000
Interest expense	1.717 M ^{106.37 %}	832.000 K	0.000	0.000 ^{-100.00 %}	415.000 K
Depreciation and amortization	2.534 M ^{-30.52 %}	3.647 M ^{281.09 %}	957.000 K ^{156.08 %}	373.714 K ^{71.43 %}	218.000 K
Operating income	27.425 M ^{-54.91 %}	60.826 M ^{10.31 %}	55.142 M ^{121.16 %}	24.933 M	0.000
Operating income ratio	0.25 ^{-46.95 %}	0.48 ^{-0.98 %}	0.48 ^{21.53 %}	0.40	0.00
Total other income expenses net	872.000 K ^{209.27 %}	-798.000 K ^{40.31 %}	-1.337 M ^{-87.93 %}	-711.429 K ^{-105.04 %}	14.129 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022
Net debt	410.000 K ^{105.90 %}	-6.948 M ^{-123.95 %}	29.006 M ^{997.88 %}	2.642 M
Total investments	0.000	0.000	0.000	0.000
Total debt	10.556 M ^{-34.18 %}	16.037 M ^{-60.98 %}	41.099 M ^{459.86 %}	7.341 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	0.000 ^{-300.00 %}	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	49.967 M ^{375.60 %}	10.506 M
Common stock	206.729 M ^{400.00 %}	41.346 M ^{66.65 %}	24.810 M ^{0.00 %}	24.810 M
Total equity	428.419 M ^{4.09 %}	411.584 M ^{340.36 %}	93.466 M ^{73.07 %}	54.005 M
Other non current liabilities	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-102.33 %}	43.000 K
Long term debt	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K
Total non current liabilities	1.321 M ^{37.75 %}	959.000 K ^{0.00 %}	959.000 K ^{-4.39 %}	1.003 M
Other current liabilities	8.007 M ^{-70.48 %}	27.120 M ^{-11.63 %}	30.690 M ^{311.01 %}	7.467 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	9.596 M ^{-36.35 %}	15.077 M ^{-62.44 %}	40.139 M ^{529.04 %}	6.381 M
Total current liabilities	19.859 M ^{-56.30 %}	45.443 M ^{-27.60 %}	62.765 M ^{328.05 %}	14.663 M
Total liabilities	21.180 M ^{-54.36 %}	46.402 M ^{-27.18 %}	63.724 M ^{306.77 %}	15.666 M
Other non current assets	40.550 M ^{337 816.67 %}	12.000 K ^{200.00 %}	4.000 K	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	72.546 M ^{5.58 %}	68.714 M ^{1 478.18 %}	4.354 M ^{-12.52 %}	4.977 M
Total non current assets	113.096 M ^{64.56 %}	68.726 M ^{1 477.01 %}	4.358 M ^{-12.44 %}	4.977 M
Other current assets	155.868 M ^{-24.65 %}	206.851 M ^{424.43 %}	39.443 M ^{323.62 %}	9.311 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	10.146 M ^{-55.86 %}	22.985 M ^{90.07 %}	12.093 M ^{157.35 %}	4.699 M
Cash and short term investments	10.146 M ^{-55.86 %}	22.985 M ^{90.07 %}	12.093 M ^{157.35 %}	4.699 M
Total current assets	336.504 M ^{-13.55 %}	389.260 M ^{154.70 %}	152.832 M ^{136.24 %}	64.694 M
Inventory	88.536 M ^{23.84 %}	71.495 M ^{148.13 %}	28.813 M ^{17.40 %}	24.543 M
Net receivables	81.954 M ^{-6.80 %}	87.929 M ^{21.31 %}	72.483 M ^{177.28 %}	26.141 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	-1.000 K	0.000	0.000	0.000
Account payables	2.256 M ^{-30.50 %}	3.246 M ^{-45.44 %}	5.949 M ^{33.84 %}	4.445 M
Tax payables	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	221.690 M ^{-40.12 %}	370.238 M ^{1 881.05 %}	18.689 M ^{0.00 %}	18.689 M
Deferred tax liabilities non current	361.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	449.599 M ^{-1.83 %}	457.986 M ^{191.36 %}	157.190 M ^{125.62 %}	69.671 M
	2025	2024	2023	2022

	2025	2024	2023	2022
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	19.814 M ^{108.47 %}	-233.887 M ^{-196.31 %}	-78.932 M ^{22.92 %}	-102.408 M
Accounts receivables	5.975 M ^{159.98 %}	-9.961 M ^{78.51 %}	-46.342 M ^{-3.41 %}	-44.813 M
Inventory	-17.040 M ^{60.08 %}	-42.682 M ^{-899.34 %}	-4.271 M ^{89.85 %}	-42.074 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	30.879 M ^{117.04 %}	-181.244 M ^{-540.01 %}	-28.319 M ^{-82.45 %}	-15.521 M
Other non cash items	-7.303 M ^{-3 496.74 %}	215.000 K ^{-98.37 %}	13.153 M ^{-9.56 %}	14.544 M
Net cash provided by operating activities	43.342 M ^{123.05 %}	-188.058 M ^{-641.52 %}	-25.361 M ^{63.50 %}	-69.480 M
Investments in property plant and equipment	-6.366 M ^{87.59 %}	-51.307 M ^{-15 261.38 %}	-334.000 K ^{96.25 %}	-8.906 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-40.550 M	0.000	0.000	0.000
Net cash used for investing activites	-46.916 M ^{8.56 %}	-51.307 M ^{-15 261.38 %}	-334.000 K ^{96.25 %}	-8.906 M
Debt repayment	-5.481 M ^{78.13 %}	-25.062 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	276.151 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-2.067 M	0.000	0.000	0.000
Other financing activites	-1.717 M ^{-106.62 %}	-831.000 K ^{-102.51 %}	33.089 M ^{-61.72 %}	86.441 M
Net cash used provided by financing activities	-9.265 M ^{-103.70 %}	250.258 M ^{656.32 %}	33.089 M ^{-61.72 %}	86.441 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-12.839 M ^{-217.88 %}	10.892 M ^{47.31 %}	7.394 M ^{-8.21 %}	8.055 M
Cash at beginning of period	22.985 M ^{90.07 %}	12.093 M ^{157.35 %}	4.699 M	0.000
Cash at end of period	10.146 M ^{-55.86 %}	22.985 M ^{90.07 %}	12.093 M ^{50.12 %}	8.055 M
Operating cash flow	43.342 M ^{123.05 %}	-188.058 M ^{-641.52 %}	-25.361 M ^{63.50 %}	-69.480 M
Capital expenditure	-6.366 M ^{87.59 %}	-51.307 M ^{-15 261.38 %}	-334.000 K ^{96.25 %}	-8.906 M
Free CashFlow	36.976 M ^{115.45 %}	-239.365 M ^{-831.56 %}	-25.695 M ^{67.22 %}	-78.386 M
	2025	2024	2023	2022

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-11-18
Revenue	39.542 M ^{0.00 %}	39.542 M ^{152.71 %}	15.647 M ^{0.00 %}	15.647 M ^{-63.07 %}	42.371 M ^{0.00 %}	42.371 M ^{101.43 %}	21.036 M ^{0.00 %}	21.036 M ^{-31.69 %}	30.794 M ^{0.00 %}	30.794 M ^{-12.99 %}	35.390 M ^{109.95 %}	16.856 M ^{168.66 %}	6.274 M
Net income	5.941 M ^{0.00 %}	5.941 M ^{69.24 %}	3.511 M ^{0.00 %}	3.511 M ^{-70.69 %}	11.978 M ^{0.00 %}	11.978 M ^{33.01 %}	9.006 M ^{0.00 %}	9.006 M ^{-5.63 %}	9.543 M ^{0.00 %}	9.543 M ^{-40.24 %}	15.967 M ^{262.15 %}	4.409 M ^{44.65 %}	3.048 M
Income before tax	9.456 M ^{0.00 %}	9.456 M ^{101.51 %}	4.693 M ^{0.00 %}	4.693 M ^{-73.38 %}	17.629 M ^{0.00 %}	17.629 M ^{42.34 %}	12.385 M ^{0.00 %}	12.385 M ^{-6.80 %}	13.289 M ^{0.00 %}	13.289 M ^{-37.54 %}	21.276 M ^{257.46 %}	5.952 M ^{46.35 %}	4.067 M
Income before tax ratio	0.24 ^{0.00 %}	0.24 ^{-20.26 %}	0.30 ^{0.00 %}	0.30 ^{-27.92 %}	0.42 ^{0.00 %}	0.42 ^{-29.33 %}	0.59 ^{0.00 %}	0.59 ^{36.44 %}	0.43 ^{0.00 %}	0.43 ^{-28.22 %}	0.60 ^{70.26 %}	0.35 ^{-45.53 %}	0.65
EBITDA	9.890 M ^{0.00 %}	9.890 M ^{54.90 %}	6.385 M ^{0.00 %}	6.385 M ^{-67.57 %}	19.684 M ^{0.00 %}	19.684 M ^{51.39 %}	13.002 M ^{0.00 %}	13.002 M ^{-7.44 %}	14.047 M ^{0.00 %}	14.047 M ^{-35.20 %}	21.676 M ^{250.32 %}	6.187 M ^{45.66 %}	4.248 M
Net income ratio	0.15 ^{0.00 %}	0.15 ^{-33.03 %}	0.22 ^{0.00 %}	0.22 ^{-20.64 %}	0.28 ^{0.00 %}	0.28 ^{-33.97 %}	0.43 ^{0.00 %}	0.43 ^{38.15 %}	0.31 ^{0.00 %}	0.31 ^{-31.32 %}	0.45 ^{72.49 %}	0.26 ^{-46.16 %}	0.49
Ratio EBITDA	0.25 ^{0.00 %}	0.25 ^{-38.71 %}	0.41 ^{0.00 %}	0.41 ^{-12.17 %}	0.46 ^{0.00 %}	0.46 ^{-24.84 %}	0.62 ^{0.00 %}	0.62 ^{35.50 %}	0.46 ^{0.00 %}	0.46 ^{-25.52 %}	0.61 ^{66.86 %}	0.37 ^{-45.79 %}	0.68
Gross profit ratio	0.27 ^{0.00 %}	0.27 ^{-43.86 %}	0.48 ^{0.00 %}	0.48 ^{-4.51 %}	0.50 ^{0.00 %}	0.50 ^{-26.74 %}	0.68 ^{0.00 %}	0.68 ^{42.45 %}	0.48 ^{0.00 %}	0.48 ^{-24.09 %}	0.63 ^{55.37 %}	0.40 ^{-44.70 %}	0.73
Weighted average shs out dil	20.895 M ^{0.00 %}	20.895 M ^{1.19 %}	20.650 M ^{0.00 %}	20.650 M ^{-10.18 %}	22.991 M ^{0.00 %}	22.991 M ^{56.25 %}	14.715 M ^{0.00 %}	14.715 M ^{18.66 %}	12.401 M ^{0.00 %}	12.401 M ^{-0.27 %}	12.434 M ^{0.39 %}	12.385 M ^{641.61 %}	1.670 M
Weighted average shs out	20.895 M ^{0.00 %}	20.895 M ^{1.19 %}	20.650 M ^{0.00 %}	20.650 M ^{-10.18 %}	22.991 M ^{0.00 %}	22.991 M ^{56.25 %}	14.715 M ^{0.00 %}	14.715 M ^{18.66 %}	12.401 M ^{0.00 %}	12.401 M ^{-0.27 %}	12.434 M ^{0.39 %}	12.385 M ^{641.61 %}	1.670 M
EPS diluted	0.28 ^{0.00 %}	0.28 ^{64.71 %}	0.17 ^{0.00 %}	0.17 ^{-67.31 %}	0.52 ^{0.00 %}	0.52 ^{-14.75 %}	0.61 ^{0.00 %}	0.61 ^{-20.78 %}	0.77 ^{0.00 %}	0.77 ^{-39.84 %}	1.28 ^{255.56 %}	0.36 ^{-80.33 %}	1.83
Earnings per share	0.28 ^{0.00 %}	0.28 ^{64.71 %}	0.17 ^{0.00 %}	0.17 ^{-67.31 %}	0.52 ^{0.00 %}	0.52 ^{-14.75 %}	0.61 ^{0.00 %}	0.61 ^{-20.78 %}	0.77 ^{0.00 %}	0.77 ^{-39.84 %}	1.28 ^{255.56 %}	0.36 ^{-80.33 %}	1.83
Gross profit	10.557 M ^{0.00 %}	10.557 M ^{41.88 %}	7.441 M ^{0.00 %}	7.441 M ^{-64.74 %}	21.099 M ^{0.00 %}	21.099 M ^{47.57 %}	14.298 M ^{0.00 %}	14.298 M ^{-2.69 %}	14.693 M ^{0.00 %}	14.693 M ^{-33.95 %}	22.244 M ^{226.21 %}	6.819 M ^{48.56 %}	4.590 M
Income tax expense	3.515 M ^{0.00 %}	3.515 M ^{197.38 %}	1.182 M ^{0.00 %}	1.182 M ^{-79.08 %}	5.651 M ^{0.00 %}	5.651 M ^{67.21 %}	3.380 M ^{0.00 %}	3.380 M ^{-9.78 %}	3.746 M ^{0.00 %}	3.746 M ^{-29.44 %}	5.309 M ^{244.07 %}	1.543 M ^{51.42 %}	1.019 M
Cost of revenue	28.986 M ^{0.00 %}	28.986 M ^{253.20 %}	8.207 M ^{0.00 %}	8.207 M ^{-61.42 %}	21.272 M ^{0.00 %}	21.272 M ^{215.70 %}	6.738 M ^{0.00 %}	6.738 M ^{-58.15 %}	16.101 M ^{0.00 %}	16.101 M ^{22.47 %}	13.146 M ^{30.98 %}	10.037 M ^{496.02 %}	1.684 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.500 K ^{0.00 %}	138.500 K	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.500 K ^{0.00 %}	28.500 K	0.000	0.000	0.000
Other 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	0.000
Operating expenses	229.000 K ^{0.00 %}	229.000 K ^{65.34 %}	138.500 K ^{0.00 %}	138.500 K ^{-95.67 %}	3.200 M ^{0.00 %}	3.200 M ^{81.23 %}	1.766 M ^{0.00 %}	1.766 M ^{41.51 %}	1.248 M ^{0.00 %}	1.248 M ^{55.03 %}	805.000 K ^{11.19 %}	724.000 K ^{99.45 %}	363.000 K
Cost and expenses	29.215 M ^{0.00 %}	29.215 M ^{250.08 %}	8.345 M ^{0.00 %}	8.345 M ^{-65.90 %}	24.472 M ^{0.00 %}	24.472 M ^{187.78 %}	8.504 M ^{0.00 %}	8.504 M ^{-50.98 %}	17.348 M ^{0.00 %}	17.348 M ^{24.35 %}	13.951 M ^{29.64 %}	10.761 M ^{425.70 %}	2.047 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	0.000
Selling general and administrative expenses	229.000 K ^{0.00 %}	229.000 K ^{65.34 %}	138.500 K ^{0.00 %}	138.500 K ^{-88.32 %}	1.186 M ^{0.00 %}	1.186 M ^{520.68 %}	191.000 K ^{0.00 %}	191.000 K ^{14.37 %}	167.000 K ^{0.00 %}	167.000 K ^{-64.69 %}	473.000 K ^{19.44 %}	396.000 K ^{2 540.00 %}	15.000 K
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	269.500 K ^{0.00 %}	269.500 K ^{83.96 %}	146.500 K ^{0.00 %}	146.500 K ^{-6.39 %}	156.500 K ^{0.00 %}	156.500 K ^{-3.99 %}	163.000 K ^{13.99 %}	143.000 K ^{-10.63 %}	160.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	16.500 K ^{0.00 %}	16.500 K ^{-98.68 %}	1.251 M ^{0.00 %}	1.251 M ^{-7.68 %}	1.355 M ^{0.00 %}	1.355 M ^{188.81 %}	469.000 K ^{0.00 %}	469.000 K ^{92.61 %}	243.500 K ^{0.00 %}	243.500 K ^{3.62 %}	235.000 K ^{151.53 %}	93.429 K ^{344.90 %}	21.000 K
Operating income	10.328 M ^{0.00 %}	10.328 M ^{41.43 %}	7.302 M ^{0.00 %}	7.302 M ^{-60.16 %}	18.330 M ^{0.00 %}	18.330 M ^{46.25 %}	12.533 M ^{0.00 %}	12.533 M ^{-9.20 %}	13.804 M ^{0.00 %}	13.804 M ^{-35.62 %}	21.441 M ^{251.84 %}	6.094 M ^{44.17 %}	4.227 M
Operating income ratio	0.26 ^{0.00 %}	0.26 ^{-44.03 %}	0.47 ^{0.00 %}	0.47 ^{7.88 %}	0.43 ^{0.00 %}	0.43 ^{-27.39 %}	0.60 ^{0.00 %}	0.60 ^{32.91 %}	0.45 ^{0.00 %}	0.45 ^{-26.01 %}	0.61 ^{67.58 %}	0.36 ^{-46.34 %}	0.67
Total other income expenses net	-871.500 K ^{0.00 %}	-871.500 K ^{66.60 %}	-2.610 M ^{0.00 %}	-2.610 M ^{-272.52 %}	-700.500 K ^{0.00 %}	-700.500 K ^{-373.31 %}	-148.000 K ^{0.00 %}	-148.000 K ^{71.26 %}	-515.000 K ^{0.00 %}	-515.000 K ^{-212.12 %}	-165.000 K ^{-16.20 %}	-142.000 K ^{11.25 %}	-160.000 K
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-11-18

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-11-18
Net debt	410.000 K ^{0.00 %}	410.000 K ^{-89.99 %}	4.097 M ^{0.00 %}	4.097 M ^{158.97 %}	-6.948 M ^{0.00 %}	-6.948 M ^{-260.54 %}	4.328 M ^{0.00 %}	4.328 M ^{-85.08 %}	29.006 M ^{0.00 %}	29.006 M ^{2 171.42 %}	1.277 M ^{-72.82 %}	4.699 M ^{-44.17 %}	8.417 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.398 M	0.000
Total debt	10.556 M ^{0.00 %}	10.556 M ^{-33.37 %}	15.842 M ^{0.00 %}	15.842 M ^{-1.22 %}	16.037 M ^{0.00 %}	16.037 M ^{160.26 %}	6.162 M ^{0.00 %}	6.162 M ^{-85.01 %}	41.099 M ^{0.00 %}	41.099 M ^{455.54 %}	7.398 M	0.000 ^{-100.00 %}	8.501 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	221.690 M	0.000 ^{-100.00 %}	209.982 M	0.000 ^{-100.00 %}	370.238 M ^{6.92 %}	346.282 M ^{0.00 %}	346.282 M ^{4 873 485 894 265 968 640.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	49.570 M ^{-8.21 %}	54.004 M	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.967 M ^{0.00 %}	49.967 M	0.000	0.000 ^{-100.00 %}	3.048 M
Common stock	206.729 M ^{0.00 %}	206.729 M ^{0.00 %}	206.729 M ^{0.00 %}	206.729 M ^{400.00 %}	41.346 M ^{0.00 %}	41.346 M ^{0.00 %}	41.346 M ^{0.00 %}	41.346 M ^{66.65 %}	24.810 M ^{0.00 %}	24.810 M ^{0.00 %}	24.810 M	0.000 ^{-100.00 %}	2.541 M
Total equity	428.419 M ^{0.00 %}	428.419 M ^{2.81 %}	416.711 M ^{0.00 %}	416.711 M ^{1.25 %}	411.584 M ^{0.00 %}	411.584 M ^{6.18 %}	387.628 M ^{0.00 %}	387.628 M ^{314.73 %}	93.466 M ^{0.00 %}	93.466 M ^{25.66 %}	74.380 M ^{37.73 %}	54.004 M ^{186.37 %}	18.858 M
Other non current liabilities	0.000 ^{-100.00 %}	361.000 K	0.000	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-101.01 %}	99.000 K ^{0.00 %}	99.000 K ^{10 000.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-104.76 %}	21.000 K	0.000	0.000
Long term debt	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{0.00 %}	960.000 K ^{-9.94 %}	1.066 M	0.000 ^{-100.00 %}	1.860 M
Total non current liabilities	1.321 M ^{0.00 %}	1.321 M ^{37.60 %}	960.000 K ^{0.00 %}	960.000 K ^{0.10 %}	959.000 K ^{0.00 %}	959.000 K ^{-9.44 %}	1.059 M ^{0.00 %}	1.059 M ^{10.43 %}	959.000 K ^{0.00 %}	959.000 K ^{-11.78 %}	1.087 M	0.000 ^{-100.00 %}	1.860 M
Other current liabilities	8.007 M ^{0.00 %}	8.007 M ^{-59.87 %}	19.951 M ^{0.00 %}	19.951 M ^{-26.43 %}	27.120 M ^{0.00 %}	27.120 M ^{23.64 %}	21.935 M ^{0.00 %}	21.935 M ^{31.53 %}	16.677 M ^{0.00 %}	16.677 M ^{44.30 %}	11.557 M	0.000 ^{-100.00 %}	12.014 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.596 M ^{0.00 %}	9.596 M ^{-35.52 %}	14.882 M ^{0.00 %}	14.882 M ^{-1.29 %}	15.077 M ^{0.00 %}	15.077 M ^{189.83 %}	5.202 M ^{0.00 %}	5.202 M ^{-87.04 %}	40.139 M ^{0.00 %}	40.139 M ^{533.91 %}	6.332 M	0.000 ^{-100.00 %}	6.641 M
Total current liabilities	19.859 M ^{0.00 %}	19.859 M ^{-50.68 %}	40.263 M ^{0.00 %}	40.263 M ^{-11.40 %}	45.443 M ^{0.00 %}	45.443 M ^{32.07 %}	34.409 M ^{0.00 %}	34.409 M ^{-45.18 %}	62.765 M ^{0.00 %}	62.765 M ^{143.30 %}	25.797 M	0.000 ^{-100.00 %}	26.014 M
Total liabilities	21.180 M ^{0.00 %}	21.180 M ^{-48.62 %}	41.223 M ^{0.00 %}	41.223 M ^{-11.16 %}	46.402 M ^{0.00 %}	46.402 M ^{30.83 %}	35.468 M ^{0.00 %}	35.468 M ^{-44.34 %}	63.724 M ^{0.00 %}	63.724 M ^{137.03 %}	26.884 M	0.000 ^{-100.00 %}	27.874 M
Other non current assets	40.550 M ^{0.00 %}	40.549 M	0.000 ^{-100.00 %}	197.000 K ^{1 541.67 %}	12.000 K ^{0.00 %}	12.000 K	0.000	0.000 ^{-100.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000 ^{100.00 %}	-4.699 M ^{-13 152.78 %}	36.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	72.546 M ^{0.00 %}	72.546 M ^{9.50 %}	66.254 M ^{0.00 %}	66.254 M ^{-3.58 %}	68.714 M ^{0.00 %}	68.714 M ^{26.66 %}	54.250 M ^{0.00 %}	54.250 M ^{1 145.98 %}	4.354 M ^{0.00 %}	4.354 M ^{-9.80 %}	4.827 M	0.000 ^{-100.00 %}	2.171 M
Total non current assets	113.096 M ^{0.00 %}	113.095 M ^{70.19 %}	66.451 M ^{0.00 %}	66.451 M ^{-3.31 %}	68.726 M ^{0.00 %}	68.726 M ^{26.68 %}	54.250 M ^{0.00 %}	54.250 M ^{1 144.84 %}	4.358 M ^{0.00 %}	4.358 M ^{-9.72 %}	4.827 M ^{202.72 %}	-4.699 M ^{-312.91 %}	2.207 M
Other current assets	155.868 M ^{-3.40 %}	161.353 M ^{53.15 %}	105.359 M ^{-4.95 %}	110.844 M ^{-46.41 %}	206.851 M ^{-2.58 %}	212.336 M ^{67.58 %}	126.709 M ^{0.00 %}	126.709 M ^{221.25 %}	39.443 M ^{0.00 %}	39.443 M ^{228.12 %}	12.021 M	0.000 ^{-100.00 %}	7.706 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.398 M	0.000
cash and cash equivalents	10.146 M ^{0.00 %}	10.146 M ^{-13.61 %}	11.745 M ^{0.00 %}	11.745 M ^{-48.90 %}	22.985 M ^{0.00 %}	22.985 M ^{1 153.27 %}	1.834 M ^{0.00 %}	1.834 M ^{-84.83 %}	12.093 M ^{0.00 %}	12.093 M ^{97.57 %}	6.121 M ^{230.26 %}	-4.699 M ^{-5 694.05 %}	84.000 K
Cash and short term investments	10.146 M ^{0.00 %}	10.146 M ^{-13.61 %}	11.745 M ^{0.00 %}	11.745 M ^{-48.90 %}	22.985 M ^{0.00 %}	22.985 M ^{1 153.27 %}	1.834 M ^{0.00 %}	1.834 M ^{-84.83 %}	12.093 M ^{0.00 %}	12.093 M ^{97.57 %}	6.121 M ^{30.26 %}	4.699 M ^{5 494.05 %}	84.000 K
Total current assets	336.504 M ^{0.00 %}	336.504 M ^{-14.04 %}	391.483 M ^{0.00 %}	391.483 M ^{0.57 %}	389.260 M ^{0.00 %}	389.260 M ^{5.53 %}	368.846 M ^{0.00 %}	368.846 M ^{141.34 %}	152.832 M ^{0.00 %}	152.832 M ^{58.48 %}	96.437 M ^{1 952.29 %}	4.699 M ^{-89.45 %}	44.525 M
Inventory	88.536 M ^{0.00 %}	88.536 M ^{-11.27 %}	99.780 M ^{0.00 %}	99.780 M ^{39.56 %}	71.495 M ^{0.00 %}	71.495 M ^{-7.79 %}	77.534 M ^{0.00 %}	77.534 M ^{169.09 %}	28.813 M ^{0.00 %}	28.813 M ^{20.69 %}	23.873 M	0.000 ^{-100.00 %}	26.537 M
Net receivables	81.954 M ^{7.17 %}	76.469 M ^{-56.20 %}	174.599 M ^{3.24 %}	169.114 M ^{92.33 %}	87.929 M ^{6.65 %}	82.444 M ^{-49.35 %}	162.769 M ^{0.00 %}	162.769 M ^{124.56 %}	72.483 M ^{0.00 %}	72.483 M ^{33.19 %}	54.422 M	0.000 ^{-100.00 %}	10.198 M
Tax assets	0.000	0.000 ^{-100.00 %}	197.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.256 M ^{0.00 %}	2.256 M ^{-58.45 %}	5.430 M ^{0.00 %}	5.430 M ^{67.28 %}	3.246 M ^{0.00 %}	3.246 M ^{-55.36 %}	7.272 M ^{0.00 %}	7.272 M ^{22.24 %}	5.949 M ^{0.00 %}	5.949 M ^{-24.77 %}	7.908 M	0.000 ^{-100.00 %}	7.359 M
Tax payables	0.000	0.000	0.000	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	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	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000
Other total stockholders equity	221.690 M	0.000 ^{-100.00 %}	209.982 M	0.000 ^{-100.00 %}	370.238 M	0.000	0.000	0.000 ^{-100.00 %}	18.689 M ^{0.00 %}	18.689 M	0.000	0.000 ^{-100.00 %}	13.269 M
Deferred tax liabilities non current	361.000 K	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 liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	449.599 M ^{0.00 %}	449.599 M ^{-1.82 %}	457.934 M ^{0.00 %}	457.934 M ^{-0.01 %}	457.986 M ^{0.00 %}	457.986 M ^{8.25 %}	423.096 M ^{0.00 %}	423.096 M ^{169.16 %}	157.190 M ^{0.00 %}	157.190 M ^{55.23 %}	101.264 M	0.000 ^{-100.00 %}	46.732 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-11-18

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-11-18
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	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	0.000
Change in working capital	20.719 M ^{0.00 %}	20.719 M ^{300.83 %}	-10.317 M ^{0.00 %}	-10.317 M ^{-227.51 %}	-3.150 M ^{0.00 %}	-3.150 M ^{97.23 %}	-113.794 M ^{0.00 %}	-113.794 M ^{-360.18 %}	-24.728 M ^{0.00 %}	-24.728 M	0.000	0.000 ^{100.00 %}	-33.482 M
Accounts receivables	46.322 M ^{0.00 %}	46.322 M ^{206.89 %}	-43.335 M ^{0.00 %}	-43.335 M ^{-207.90 %}	40.163 M ^{0.00 %}	40.163 M ^{188.97 %}	-45.143 M ^{0.00 %}	-45.143 M ^{-399.89 %}	-9.031 M ^{0.00 %}	-9.031 M	0.000	0.000 ^{100.00 %}	-10.198 M
Inventory	5.623 M ^{0.00 %}	5.623 M ^{139.76 %}	-14.143 M ^{0.00 %}	-14.143 M ^{-568.37 %}	3.020 M ^{0.00 %}	3.020 M ^{112.40 %}	-24.361 M ^{0.00 %}	-24.361 M ^{-886.06 %}	-2.471 M ^{0.00 %}	-2.471 M	0.000	0.000 ^{100.00 %}	-26.537 M
Accounts payables	0.000	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 working capital	-31.226 M ^{0.00 %}	-31.226 M ^{-166.21 %}	47.161 M ^{0.00 %}	47.161 M ^{201.79 %}	-46.332 M ^{0.00 %}	-46.332 M ^{-4.61 %}	-44.290 M ^{0.00 %}	-44.290 M ^{-234.85 %}	-13.227 M ^{0.00 %}	-13.227 M	0.000	0.000 ^{-100.00 %}	3.253 M
Other non cash items	-891.500 K ^{0.00 %}	-891.500 K ^{-161.82 %}	1.442 M ^{0.00 %}	1.442 M ^{135.71 %}	-4.039 M ^{0.00 %}	-4.039 M ^{-197.41 %}	4.146 M ^{0.00 %}	4.146 M ^{227.49 %}	1.266 M ^{0.00 %}	1.266 M ^{107.93 %}	-15.967 M ^{-262.15 %}	-4.409 M ^{-151.64 %}	8.538 M
Net cash provided by operating activities	25.785 M ^{0.00 %}	25.785 M ^{726.83 %}	-4.114 M ^{0.00 %}	-4.114 M ^{-166.95 %}	6.144 M ^{0.00 %}	6.144 M ^{106.13 %}	-100.173 M ^{0.00 %}	-100.173 M ^{-632.47 %}	-13.676 M ^{0.00 %}	-13.676 M	0.000	0.000 ^{100.00 %}	-21.875 M
Investments in property plant and equipment	-3.162 M ^{0.00 %}	-3.162 M ^{-14 957.14 %}	-21.000 K ^{0.00 %}	-21.000 K ^{91.12 %}	-236.500 K ^{0.00 %}	-236.500 K ^{99.07 %}	-25.417 M ^{0.00 %}	-25.417 M ^{-363 000.00 %}	-7.000 K ^{0.00 %}	-7.000 K	0.000	0.000 ^{100.00 %}	-2.191 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000
Other investing activites	-20.275 M ^{0.00 %}	-20.275 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-23.437 M ^{0.00 %}	-23.437 M ^{-111 504.76 %}	-21.000 K ^{0.00 %}	-21.000 K ^{91.12 %}	-236.500 K ^{0.00 %}	-236.500 K ^{99.07 %}	-25.417 M ^{0.00 %}	-25.417 M ^{-363 000.00 %}	-7.000 K ^{0.00 %}	-7.000 K	0.000	0.000 ^{100.00 %}	-2.191 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	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	0.000	0.000	0.000
Dividends paid	-86.500 K ^{0.00 %}	-86.500 K ^{90.87 %}	-947.000 K ^{0.00 %}	-947.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.060 M ^{0.00 %}	-3.060 M ^{-467.72 %}	-539.000 K ^{0.00 %}	-539.000 K ^{-111.55 %}	4.669 M ^{0.00 %}	4.669 M ^{-96.12 %}	120.461 M ^{0.00 %}	120.461 M ^{622.66 %}	16.669 M ^{0.00 %}	16.669 M	0.000	0.000 ^{-100.00 %}	24.150 M
Net cash used provided by financing activities	-3.147 M ^{0.00 %}	-3.147 M ^{-111.74 %}	-1.486 M ^{0.00 %}	-1.486 M ^{-131.83 %}	4.669 M ^{0.00 %}	4.669 M ^{-96.12 %}	120.461 M ^{0.00 %}	120.461 M ^{622.66 %}	16.669 M ^{0.00 %}	16.669 M	0.000	0.000 ^{-100.00 %}	24.150 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	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.576 M ^{0.00 %}	10.576 M ^{306.18 %}	-5.130 M ^{0.00 %}	-5.130 M ^{-271.78 %}	2.986 M ^{0.00 %}	2.986 M	0.000	0.000 ^{-100.00 %}	84.000 K
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.576 M ^{0.00 %}	10.576 M ^{306.18 %}	-5.130 M ^{0.00 %}	-5.130 M ^{-271.78 %}	2.986 M ^{0.00 %}	2.986 M	0.000	0.000 ^{-100.00 %}	84.000 K
Operating cash flow	25.785 M ^{0.00 %}	25.785 M ^{726.83 %}	-4.114 M ^{0.00 %}	-4.114 M ^{-166.95 %}	6.144 M ^{0.00 %}	6.144 M ^{106.13 %}	-100.173 M ^{0.00 %}	-100.173 M ^{-632.47 %}	-13.676 M ^{0.00 %}	-13.676 M	0.000	0.000 ^{100.00 %}	-21.875 M
Capital expenditure	-3.162 M ^{0.00 %}	-3.162 M ^{-14 957.14 %}	-21.000 K ^{0.00 %}	-21.000 K ^{91.12 %}	-236.500 K ^{0.00 %}	-236.500 K ^{99.07 %}	-25.417 M ^{0.00 %}	-25.417 M ^{-363 000.00 %}	-7.000 K ^{0.00 %}	-7.000 K	0.000	0.000 ^{100.00 %}	-2.191 M
Free CashFlow	22.623 M ^{0.00 %}	22.623 M ^{647.16 %}	-4.135 M ^{0.00 %}	-4.135 M ^{-169.99 %}	5.908 M ^{0.00 %}	5.908 M ^{104.70 %}	-125.590 M ^{0.00 %}	-125.590 M ^{-817.85 %}	-13.683 M ^{0.00 %}	-13.683 M	0.000	0.000 ^{100.00 %}	-24.066 M
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021

Clara Industries Ltd. CLARA.BO

Finances

Clara Industries Ltd. ^CLARA.BO