Concord Control Systems Limite ^CNCRD.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.245 B ^{89.97 %}	655.170 M ^{32.94 %}	492.844 M ^{55.49 %}	316.955 M ^{80.78 %}	175.329 M ^{10.43 %}	158.764 M
Net income	226.549 M ^{76.88 %}	128.084 M ^{135.05 %}	54.493 M ^{106.28 %}	26.417 M ^{84.45 %}	14.322 M ^{36.95 %}	10.458 M
Income before tax	284.396 M ^{61.66 %}	175.924 M ^{138.52 %}	73.755 M ^{113.22 %}	34.591 M ^{84.74 %}	18.724 M ^{28.03 %}	14.625 M
Income before tax ratio	0.23 ^{-14.90 %}	0.27 ^{79.43 %}	0.15 ^{37.12 %}	0.11 ^{2.19 %}	0.11 ^{15.93 %}	0.09
EBITDA	326.292 M ^{78.62 %}	182.674 M ^{137.69 %}	76.853 M ^{96.95 %}	39.021 M ^{77.75 %}	21.953 M ^{31.11 %}	16.744 M
Net income ratio	0.18 ^{-6.89 %}	0.20 ^{76.81 %}	0.11 ^{32.66 %}	0.08 ^{2.03 %}	0.08 ^{24.01 %}	0.07
Ratio EBITDA	0.26 ^{-5.97 %}	0.28 ^{78.80 %}	0.16 ^{26.66 %}	0.12 ^{-1.68 %}	0.13 ^{18.72 %}	0.11
Gross profit ratio	0.45 ^{36.84 %}	0.33 ^{43.80 %}	0.23 ^{22.23 %}	0.19 ^{-19.94 %}	0.23 ^{-0.34 %}	0.23
Weighted average shs out dil	5.982 M ^{0.00 %}	5.982 M ^{4.73 %}	5.712 M ^{0.00 %}	5.712 M ^{36.00 %}	4.200 M ^{0.00 %}	4.200 M
Weighted average shs out	5.982 M ^{0.00 %}	5.982 M ^{4.73 %}	5.712 M ^{0.00 %}	5.712 M ^{36.00 %}	4.200 M ^{0.00 %}	4.200 M
EPS diluted	37.87 ^{76.88 %}	21.41 ^{124.42 %}	9.54 ^{106.49 %}	4.62 ^{35.48 %}	3.41 ^{36.95 %}	2.49
Earnings per share	37.87 ^{76.88 %}	21.41 ^{124.42 %}	9.54 ^{106.49 %}	4.62 ^{35.48 %}	3.41 ^{36.95 %}	2.49
Gross profit	557.294 M ^{159.95 %}	214.381 M ^{91.17 %}	112.144 M ^{90.06 %}	59.006 M ^{44.72 %}	40.772 M ^{10.06 %}	37.046 M
Income tax expense	57.847 M ^{27.14 %}	45.499 M ^{136.21 %}	19.262 M ^{135.71 %}	8.172 M ^{85.60 %}	4.403 M ^{5.64 %}	4.168 M
Cost of revenue	687.316 M ^{55.93 %}	440.789 M ^{15.78 %}	380.700 M ^{47.59 %}	257.949 M ^{91.70 %}	134.557 M ^{10.55 %}	121.718 M
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	277.289 M ^{6 100.63 %}	-4.621 M	0.000	0.000 ^{100.00 %}	-83.000 K	0.000
Operating expenses	277.289 M ^{479.02 %}	47.889 M ^{18.50 %}	40.412 M ^{70.57 %}	23.693 M ^{12.88 %}	20.990 M ^{-2.90 %}	21.616 M
Cost and expenses	964.605 M ^{97.39 %}	488.678 M ^{16.04 %}	421.112 M ^{49.52 %}	281.642 M ^{81.07 %}	155.547 M ^{8.52 %}	143.334 M
Research and development expenses	0.000 ^{-100.00 %}	4.621 M ^{46.10 %}	3.163 M	0.000 ^{-100.00 %}	5.000 K ^{-99.75 %}	2.003 M
Selling general and administrative expenses	133.103 M ^{177.94 %}	47.889 M ^{28.56 %}	37.249 M ^{57.22 %}	23.693 M ^{13.35 %}	20.902 M ^{6.57 %}	19.613 M
Interest income	0.000	0.000 ^{-100.00 %}	2.007 M ^{2 105.49 %}	91.000 K ^{-85.20 %}	615.000 K ^{348.91 %}	137.000 K
Interest expense	25.294 M ^{1 638.42 %}	1.455 M ^{125.23 %}	646.000 K ^{-39.68 %}	1.071 M ^{-40.76 %}	1.808 M ^{94.62 %}	929.000 K
Depreciation and amortization	16.602 M ^{213.54 %}	5.295 M ^{3.40 %}	5.121 M ^{38.11 %}	3.708 M ^{70.80 %}	2.171 M ^{65.22 %}	1.314 M
Operating income	280.005 M ^{68.18 %}	166.492 M ^{132.10 %}	71.732 M ^{103.13 %}	35.313 M ^{78.51 %}	19.782 M ^{28.20 %}	15.430 M
Operating income ratio	0.22 ^{-11.47 %}	0.25 ^{74.60 %}	0.15 ^{30.64 %}	0.11 ^{-1.25 %}	0.11 ^{16.09 %}	0.10
Total other income expenses net	4.391 M ^{-53.45 %}	9.432 M ^{366.24 %}	2.023 M ^{380.19 %}	-722.000 K ^{31.76 %}	-1.058 M ^{-31.43 %}	-805.000 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-145.645 M ^{30.62 %}	-209.931 M ^{-940.33 %}	24.982 M ^{-18.19 %}	30.537 M ^{-3.00 %}	31.483 M ^{46.01 %}	21.562 M
Total investments	71.122 M ^{66.50 %}	42.717 M ^{-67.08 %}	129.764 M ^{945.14 %}	12.416 M	0.000 ^{-100.00 %}	44.000 K
Total debt	3.425 M ^{-87.35 %}	27.065 M ^{-3.65 %}	28.090 M ^{-11.08 %}	31.589 M ^{-2.32 %}	32.340 M ^{46.30 %}	22.105 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	125.160 M ^{1 372.47 %}	8.500 M ^{0.00 %}	8.500 M ^{0.00 %}	8.500 M
Retained earnings	0.000	0.000 ^{-100.00 %}	87.163 M ^{31.72 %}	66.172 M ^{61.43 %}	40.990 M ^{54.53 %}	26.525 M
Common stock	63.005 M ^{5.32 %}	59.820 M ^{4.73 %}	57.120 M ^{2 756.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Total equity	1.192 B ^{158.03 %}	461.896 M ^{117.50 %}	212.365 M ^{184.25 %}	74.710 M ^{50.79 %}	49.547 M ^{41.33 %}	35.058 M
Other non current liabilities	17.698 M ^{253.68 %}	5.004 M ^{28.70 %}	3.888 M ^{35.33 %}	2.873 M ^{358.21 %}	627.000 K ^{36.90 %}	458.000 K
Long term debt	1.546 M ^{26.41 %}	1.223 M ^{-57.87 %}	2.903 M ^{-35.24 %}	4.483 M ^{-9.45 %}	4.951 M ^{62.43 %}	3.048 M
Total non current liabilities	19.244 M ^{209.04 %}	6.227 M ^{7.70 %}	5.782 M ^{-21.40 %}	7.356 M ^{21.79 %}	6.040 M ^{49.28 %}	4.046 M
Other current liabilities	39.951 M ^{-36.19 %}	62.607 M ^{10 230.58 %}	-618.000 K ^{-112.38 %}	4.993 M ^{-28.49 %}	6.982 M ^{52.25 %}	4.586 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	20.385 M ^{1 791.00 %}	1.078 M ^{-29.63 %}	1.532 M ^{109.86 %}	730.000 K
Short term debt	1.879 M ^{-92.73 %}	25.842 M ^{2.60 %}	25.187 M ^{-7.08 %}	27.106 M ^{-1.03 %}	27.389 M ^{43.72 %}	19.057 M
Total current liabilities	148.855 M ^{10.92 %}	134.200 M ^{70.89 %}	78.528 M ^{19.87 %}	65.512 M ^{-5.80 %}	69.548 M ^{55.60 %}	44.697 M
Total liabilities	168.099 M ^{19.71 %}	140.427 M ^{66.56 %}	84.310 M ^{15.70 %}	72.868 M ^{-3.60 %}	75.588 M ^{55.07 %}	48.743 M
Other non current assets	87.198 M ^{199.31 %}	29.133 M ^{398.43 %}	5.845 M ^{21.19 %}	4.823 M ^{15.00 %}	4.194 M ^{0.70 %}	4.165 M
Long term investments	71.122 M ^{66.50 %}	42.717 M ^{81.47 %}	23.539 M ^{164.01 %}	8.916 M	0.000 ^{-100.00 %}	44.000 K
Intangible assets	31.905 M ^{96 581.82 %}	33.000 K ^{-62.92 %}	89.000 K ^{-63.07 %}	241.000 K ^{6.17 %}	227.000 K ^{-25.08 %}	303.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.905 M ^{96 581.82 %}	33.000 K ^{-62.92 %}	89.000 K ^{-63.07 %}	241.000 K ^{6.17 %}	227.000 K ^{-25.08 %}	303.000 K
Property plant equipment net	202.211 M ^{317.83 %}	48.396 M ^{133.73 %}	20.706 M ^{-0.23 %}	20.754 M ^{47.46 %}	14.074 M ^{12.80 %}	12.477 M
Total non current assets	400.336 M ^{229.39 %}	121.538 M ^{137.58 %}	51.157 M ^{47.28 %}	34.734 M ^{87.80 %}	18.495 M ^{8.86 %}	16.989 M
Other current assets	5.325 M ^{-89.84 %}	52.433 M ^{162.68 %}	19.961 M ^{7.66 %}	18.541 M ^{205.05 %}	6.078 M ^{51.50 %}	4.012 M
Short term investments	0.000	0.000 ^{-100.00 %}	106.225 M ^{2 935.00 %}	3.500 M	0.000	0.000
cash and cash equivalents	149.070 M ^{-37.10 %}	236.996 M ^{7 525.35 %}	3.108 M ^{195.44 %}	1.052 M ^{22.75 %}	857.000 K ^{57.83 %}	543.000 K
Cash and short term investments	149.070 M ^{-37.10 %}	236.996 M ^{116.77 %}	109.333 M ^{2 301.87 %}	4.552 M ^{431.16 %}	857.000 K ^{57.83 %}	543.000 K
Total current assets	959.610 M ^{99.59 %}	480.785 M ^{95.82 %}	245.518 M ^{117.57 %}	112.844 M ^{5.82 %}	106.640 M ^{59.61 %}	66.812 M
Inventory	375.831 M ^{1 047.33 %}	32.757 M ^{28.65 %}	25.463 M ^{-51.03 %}	51.994 M ^{120.92 %}	23.535 M ^{17.00 %}	20.116 M
Net receivables	429.384 M ^{170.74 %}	158.599 M ^{74.74 %}	90.761 M ^{140.38 %}	37.757 M ^{-50.43 %}	76.170 M ^{80.75 %}	42.141 M
Tax assets	7.900 M ^{527.48 %}	1.259 M ^{28.73 %}	978.000 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	107.025 M ^{133.93 %}	45.751 M ^{101.96 %}	22.653 M ^{-10.73 %}	25.376 M ^{-21.22 %}	32.210 M ^{58.48 %}	20.324 M
Tax payables	0.000	0.000 ^{-100.00 %}	20.385 M ^{122.69 %}	9.154 M ^{101.50 %}	4.543 M ^{22.16 %}	3.719 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-253.000 K	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	42.000 K ^{10.53 %}	38.000 K ^{-33.33 %}	57.000 K ^{72.73 %}	33.000 K
Capital lease obligations	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
Other total stockholders equity	1.129 B ^{180.75 %}	402.076 M ^{803.91 %}	-57.120 M ^{-2 756.00 %}	-2.000 M ^{0.00 %}	-2.000 M ^{0.00 %}	-2.000 M
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-1.009 M ^{-498.81 %}	253.000 K ^{-45.24 %}	462.000 K ^{-14.44 %}	540.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.360 B ^{125.78 %}	602.323 M ^{103.02 %}	296.675 M ^{101.03 %}	147.578 M ^{17.94 %}	125.135 M ^{49.32 %}	83.801 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	-55.049 M ^{17.64 %}	-66.840 M ^{13.21 %}	-77.012 M ^{-439.41 %}	-14.277 M ^{-0.74 %}	-14.172 M ^{-96.83 %}	-7.200 M
Accounts receivables	-12.118 M ^{89.24 %}	-112.640 M ^{6.86 %}	-120.933 M ^{-719.28 %}	19.528 M ^{153.66 %}	-36.393 M ^{-296.05 %}	-9.189 M
Inventory	-29.767 M ^{-307.77 %}	-7.300 M ^{-127.51 %}	26.531 M ^{186.37 %}	-30.718 M ^{-1 044.06 %}	-2.685 M ^{-79.48 %}	-1.496 M
Accounts payables	0.000 ^{-100.00 %}	53.100 M ^{205.35 %}	17.390 M ^{663.33 %}	-3.087 M ^{-125.97 %}	11.887 M ^{236.84 %}	3.529 M
Other working capital	-13.164 M	0.000	0.000 ^{100.00 %}	-15.655 M ^{-220.25 %}	13.019 M ^{29 688.64 %}	-44.000 K
Other non cash items	-85.712 M ^{-8 479.78 %}	-999.000 K ^{-101.16 %}	86.132 M ^{315.88 %}	20.711 M ^{-36.35 %}	32.537 M ^{192.23 %}	11.134 M
Net cash provided by operating activities	63.931 M ^{-2.45 %}	65.540 M ^{453.89 %}	-18.520 M ^{-224.58 %}	14.866 M ^{347.10 %}	3.325 M ^{-43.85 %}	5.922 M
Investments in property plant and equipment	-26.245 M ^{-65.79 %}	-15.830 M ^{-221.68 %}	-4.921 M ^{52.69 %}	-10.401 M ^{-181.72 %}	-3.692 M ^{31.52 %}	-5.391 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	4.000 K ^{121.05 %}	-19.000 K	0.000	0.000
Purchases of investments	-99.472 M	0.000 ^{100.00 %}	-12.000 M ^{-242.86 %}	-3.500 M ^{-234.61 %}	-1.046 M ^{56.45 %}	-2.402 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-681.207 M ^{-2 419.54 %}	-27.037 M	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Net cash used for investing activites	-698.159 M ^{-1 528.66 %}	-42.867 M ^{-153.40 %}	-16.917 M ^{-21.53 %}	-13.920 M ^{-193.73 %}	-4.739 M ^{39.19 %}	-7.793 M
Debt repayment	-23.930 M ^{-1 610.73 %}	1.584 M ^{127.09 %}	-5.848 M	0.000	0.000	0.000
Common stock issued	500.001 M ^{311.52 %}	121.500 M ^{46.10 %}	83.160 M	0.000	0.000	0.000
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	157.984 M	0.000 ^{-100.00 %}	906.000 K ^{220.64 %}	-751.000 K ^{-143.46 %}	1.728 M ^{-22.82 %}	2.239 M
Net cash used provided by financing activities	634.055 M ^{415.14 %}	123.084 M ^{57.36 %}	78.218 M ^{10 515.18 %}	-751.000 K ^{-143.46 %}	1.728 M ^{-22.82 %}	2.239 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-40.725 M	0.000	0.000	0.000
Net change in cash	-173.000 K ^{-100.12 %}	145.757 M ^{6 989.35 %}	2.056 M ^{954.36 %}	195.000 K ^{-37.90 %}	314.000 K ^{-14.67 %}	368.000 K
Cash at beginning of period	311.000 K ^{-99.66 %}	91.239 M ^{8 572.91 %}	1.052 M ^{22.75 %}	857.000 K ^{57.83 %}	543.000 K ^{210.29 %}	175.000 K
Cash at end of period	138.000 K ^{-99.94 %}	236.996 M ^{7 525.35 %}	3.108 M ^{195.44 %}	1.052 M ^{22.75 %}	857.000 K ^{57.83 %}	543.000 K
Operating cash flow	63.931 M ^{-2.45 %}	65.540 M ^{453.89 %}	-18.520 M ^{-224.58 %}	14.866 M ^{347.10 %}	3.325 M ^{-43.85 %}	5.922 M
Capital expenditure	-16.952 M ^{-7.09 %}	-15.830 M ^{-221.68 %}	-4.921 M ^{52.69 %}	-10.401 M ^{-181.72 %}	-3.692 M ^{31.52 %}	-5.391 M
Free CashFlow	46.979 M ^{-5.49 %}	49.710 M ^{312.06 %}	-23.441 M ^{-624.99 %}	4.465 M ^{1 316.62 %}	-367.000 K ^{-169.11 %}	531.000 K
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	747.081 M ^{50.16 %}	497.529 M ^{41.86 %}	350.710 M ^{15.19 %}	304.460 M ^{31.99 %}	230.669 M ^{-12.24 %}	262.841 M
Net income	141.397 M ^{70.80 %}	82.787 M ^{21.69 %}	68.032 M ^{13.31 %}	60.042 M ^{74.28 %}	34.452 M ^{71.91 %}	20.041 M
Income before tax	166.872 M ^{35.91 %}	122.777 M ^{29.35 %}	94.915 M ^{17.17 %}	81.006 M ^{72.93 %}	46.843 M ^{74.06 %}	26.912 M
Income before tax ratio	0.22 ^{-9.49 %}	0.25 ^{-8.82 %}	0.27 ^{1.72 %}	0.27 ^{31.02 %}	0.20 ^{98.34 %}	0.10
EBITDA	177.829 M ^{15.69 %}	153.716 M ^{55.22 %}	99.031 M ^{24.79 %}	79.355 M ^{65.16 %}	48.048 M ^{66.80 %}	28.805 M
Net income ratio	0.19 ^{13.74 %}	0.17 ^{-14.22 %}	0.19 ^{-1.64 %}	0.20 ^{32.04 %}	0.15 ^{95.88 %}	0.08
Ratio EBITDA	0.24 ^{-22.96 %}	0.31 ^{9.42 %}	0.28 ^{8.34 %}	0.26 ^{25.13 %}	0.21 ^{90.07 %}	0.11
Gross profit ratio	0.33 ^{-4.55 %}	0.34 ^{0.57 %}	0.34 ^{8.30 %}	0.31 ^{21.25 %}	0.26 ^{35.71 %}	0.19
Weighted average shs out dil	5.982 M ^{0.00 %}	5.982 M ^{0.77 %}	5.936 M ^{3.93 %}	5.712 M ^{0.00 %}	5.712 M ^{36.00 %}	4.200 M
Weighted average shs out	5.982 M ^{0.00 %}	5.982 M ^{0.77 %}	5.936 M ^{3.93 %}	5.712 M ^{0.00 %}	5.712 M ^{36.00 %}	4.200 M
EPS diluted	23.64 ^{70.81 %}	13.84 ^{20.77 %}	11.46 ^{9.04 %}	10.51 ^{74.30 %}	6.03 ^{26.42 %}	4.77
Earnings per share	23.64 ^{70.81 %}	13.84 ^{20.77 %}	11.46 ^{9.04 %}	10.51 ^{74.30 %}	6.03 ^{26.42 %}	4.77
Gross profit	243.334 M ^{43.33 %}	169.775 M ^{42.68 %}	118.992 M ^{24.75 %}	95.386 M ^{60.04 %}	59.603 M ^{19.10 %}	50.044 M
Income tax expense	23.383 M ^{-32.15 %}	34.464 M ^{36.88 %}	25.178 M ^{23.90 %}	20.321 M ^{64.00 %}	12.391 M ^{80.34 %}	6.871 M
Cost of revenue	503.747 M ^{53.70 %}	327.754 M ^{41.45 %}	231.718 M ^{10.83 %}	209.074 M ^{22.22 %}	171.066 M ^{-19.61 %}	212.797 M
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	97.662 M ^{175.55 %}	35.442 M ^{18.85 %}	29.821 M ^{65.06 %}	18.067 M ^{26.63 %}	14.268 M ^{-39.66 %}	23.647 M
Cost and expenses	601.409 M ^{265.59 %}	-363.196 M ^{-238.87 %}	261.539 M ^{15.14 %}	227.141 M ^{22.56 %}	185.334 M ^{-21.62 %}	236.444 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	97.662 M ^{175.55 %}	35.442 M ^{18.85 %}	29.821 M ^{65.06 %}	18.067 M ^{26.63 %}	14.268 M ^{-39.66 %}	23.647 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.037 M ^{-91.24 %}	23.257 M ^{2 616.94 %}	856.000 K ^{42.90 %}	599.000 K ^{150.63 %}	239.000 K ^{-41.28 %}	407.000 K
Depreciation and amortization	8.920 M ^{16.12 %}	7.682 M ^{135.64 %}	3.260 M ^{60.12 %}	2.036 M ^{-24.95 %}	2.713 M ^{12.67 %}	2.408 M
Operating income	145.672 M ^{8.44 %}	134.333 M ^{50.65 %}	89.171 M ^{15.33 %}	77.319 M ^{70.55 %}	45.335 M ^{71.74 %}	26.397 M
Operating income ratio	0.19 ^{-27.78 %}	0.27 ^{6.19 %}	0.25 ^{0.12 %}	0.25 ^{29.21 %}	0.20 ^{95.70 %}	0.10
Total other income expenses net	21.200 M ^{283.45 %}	-11.556 M ^{-301.18 %}	5.744 M ^{55.79 %}	3.687 M ^{144.50 %}	1.508 M ^{192.82 %}	515.000 K
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Net debt	-145.645 M ^{-179.07 %}	184.201 M ^{187.74 %}	-209.931 M ^{-2 771.44 %}	-7.311 M ^{-129.27 %}	24.982 M ^{165.55 %}	-38.114 M
Total investments	71.122 M ^{73.23 %}	41.056 M ^{-3.89 %}	42.717 M ^{-3.72 %}	44.369 M ^{-65.81 %}	129.764 M ^{1 265.94 %}	9.500 M
Total debt	3.425 M ^{-98.80 %}	285.449 M ^{954.68 %}	27.065 M ^{42.16 %}	19.038 M ^{-32.22 %}	28.090 M ^{460.68 %}	5.010 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	57.120 M ^{-54.36 %}	125.160 M ^{198.00 %}	42.000 M
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	87.163 M	0.000
Common stock	63.005 M ^{5.32 %}	59.820 M ^{0.00 %}	59.820 M ^{4.73 %}	57.120 M ^{0.00 %}	57.120 M ^{36.00 %}	42.000 M
Total equity	1.192 B ^{116.91 %}	549.474 M ^{18.96 %}	461.896 M ^{69.55 %}	272.420 M ^{28.28 %}	212.365 M ^{79.52 %}	118.293 M
Other non current liabilities	17.698 M ^{7.31 %}	16.493 M ^{229.60 %}	5.004 M ^{15.09 %}	4.348 M ^{11.83 %}	3.888 M ^{13.25 %}	3.433 M
Long term debt	1.546 M ^{-98.79 %}	127.799 M ^{10 349.63 %}	1.223 M ^{-65.16 %}	3.510 M ^{20.91 %}	2.903 M ^{-20.27 %}	3.641 M
Total non current liabilities	19.244 M ^{-86.66 %}	144.292 M ^{2 217.20 %}	6.227 M ^{-20.76 %}	7.858 M ^{35.90 %}	5.782 M ^{-18.26 %}	7.074 M
Other current liabilities	39.951 M ^{-73.25 %}	149.327 M ^{138.51 %}	62.607 M ^{139.70 %}	26.119 M ^{153.53 %}	10.302 M ^{-64.56 %}	29.068 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.385 M	0.000
Short term debt	1.879 M ^{-98.81 %}	157.650 M ^{510.05 %}	25.842 M ^{66.42 %}	15.528 M ^{-38.35 %}	25.187 M ^{1 739.81 %}	1.369 M
Total current liabilities	148.855 M ^{-59.30 %}	365.711 M ^{172.51 %}	134.200 M ^{86.13 %}	72.102 M ^{-8.18 %}	78.528 M ^{63.32 %}	48.082 M
Total liabilities	168.099 M ^{-67.04 %}	510.003 M ^{263.18 %}	140.427 M ^{75.62 %}	79.960 M ^{-5.16 %}	84.310 M ^{52.86 %}	55.156 M
Other non current assets	87.198 M ^{-12.90 %}	100.118 M ^{243.66 %}	29.133 M ^{-76.84 %}	125.809 M ^{2 052.42 %}	5.845 M ^{-66.28 %}	17.336 M
Long term investments	71.122 M ^{73.23 %}	41.056 M ^{-3.89 %}	42.717 M ^{-3.72 %}	44.369 M ^{88.49 %}	23.539 M	0.000
Intangible assets	31.905 M ^{-32.76 %}	47.446 M ^{143 675.76 %}	33.000 K ^{-45.90 %}	61.000 K ^{-31.46 %}	89.000 K ^{-46.06 %}	165.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.905 M ^{-32.76 %}	47.446 M ^{143 675.76 %}	33.000 K ^{-45.90 %}	61.000 K ^{-31.46 %}	89.000 K ^{-46.06 %}	165.000 K
Property plant equipment net	202.211 M ^{4.35 %}	193.778 M ^{300.40 %}	48.396 M ^{149.05 %}	19.432 M ^{-6.15 %}	20.706 M ^{-6.83 %}	22.225 M
Total non current assets	400.336 M ^{3.77 %}	385.789 M ^{217.42 %}	121.538 M ^{-36.53 %}	191.491 M ^{274.32 %}	51.157 M ^{24.89 %}	40.962 M
Other current assets	5.325 M ^{-88.55 %}	46.491 M ^{-11.33 %}	52.433 M ^{361.80 %}	11.354 M ^{-43.12 %}	19.961 M ^{4.93 %}	19.023 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.225 M ^{1 018.16 %}	9.500 M
cash and cash equivalents	149.070 M ^{47.23 %}	101.248 M ^{-57.28 %}	236.996 M ^{799.45 %}	26.349 M ^{747.78 %}	3.108 M ^{-92.79 %}	43.124 M
Cash and short term investments	149.070 M ^{47.23 %}	101.248 M ^{-57.28 %}	236.996 M ^{799.45 %}	26.349 M ^{-75.90 %}	109.333 M ^{107.76 %}	52.624 M
Total current assets	959.610 M ^{42.44 %}	673.688 M ^{40.12 %}	480.785 M ^{198.83 %}	160.889 M ^{-34.47 %}	245.518 M ^{85.31 %}	132.487 M
Inventory	375.831 M ^{12.12 %}	335.210 M ^{923.32 %}	32.757 M ^{56.33 %}	20.954 M ^{-17.71 %}	25.463 M ^{-27.81 %}	35.274 M
Net receivables	429.384 M ^{125.12 %}	190.739 M ^{20.26 %}	158.599 M ^{55.14 %}	102.232 M ^{12.64 %}	90.761 M ^{255.01 %}	25.566 M
Tax assets	7.900 M ^{132.97 %}	3.391 M ^{169.34 %}	1.259 M ^{-30.82 %}	1.820 M ^{86.09 %}	978.000 K ^{-20.87 %}	1.236 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	107.025 M ^{82.22 %}	58.734 M ^{28.38 %}	45.751 M ^{50.22 %}	30.455 M ^{34.44 %}	22.654 M ^{28.39 %}	17.645 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.385 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	4.789 M	0.000 ^{-100.00 %}	49.000 K ^{16.67 %}	42.000 K ^{10.53 %}	38.000 K
Capital lease obligations	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
Other total stockholders equity	1.129 B ^{132.82 %}	484.865 M ^{20.59 %}	402.076 M ^{154.27 %}	158.131 M ^{376.84 %}	-57.120 M ^{-266.75 %}	34.255 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.009 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.360 B ^{28.36 %}	1.059 B ^{75.90 %}	602.323 M ^{70.93 %}	352.380 M ^{18.78 %}	296.675 M ^{71.04 %}	173.449 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
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	-218.727 M ^{-117.31 %}	-100.652 M ^{-314.09 %}	-24.307 M ^{42.85 %}	-42.533 M ^{61.28 %}	-109.846 M ^{-434.55 %}	32.834 M
Accounts receivables	-145.076 M ^{-418.44 %}	-27.983 M ^{55.83 %}	-63.348 M ^{-28.52 %}	-49.292 M ^{61.54 %}	-128.180 M ^{-1 868.73 %}	7.247 M
Inventory	-40.621 M ^{58.17 %}	-97.101 M ^{-722.26 %}	-11.809 M ^{-361.90 %}	4.509 M ^{-54.04 %}	9.811 M ^{-41.32 %}	16.720 M
Accounts payables	-33.030 M ^{-235.19 %}	24.432 M ^{-51.95 %}	50.850 M ^{2 160.00 %}	2.250 M ^{-73.60 %}	8.523 M ^{-3.88 %}	8.867 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-14.813 M ^{-205.61 %}	14.026 M ^{1 304.98 %}	-1.164 M ^{-102.49 %}	46.779 M ^{-59.15 %}	114.521 M ^{503.40 %}	-28.389 M
Net cash provided by operating activities	-83.223 M ^{-2 265.57 %}	3.843 M ^{-91.61 %}	45.821 M ^{132.37 %}	19.719 M ^{126.85 %}	-73.432 M ^{-233.73 %}	54.912 M
Investments in property plant and equipment	-20.972 M ^{-297.72 %}	-5.273 M ^{65.07 %}	-15.098 M ^{-1 962.57 %}	-732.000 K ^{34.70 %}	-1.121 M ^{70.50 %}	-3.800 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-7.000 K ^{-200.00 %}	7.000 K ^{75.00 %}	4.000 K	0.000
Purchases of investments	-29.271 M ^{58.30 %}	-70.201 M ^{-3 931.93 %}	1.832 M ^{106.35 %}	-28.869 M ^{-381.15 %}	-6.000 M ^{0.00 %}	-6.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-36.400 M ^{-3 640 100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-86.643 M ^{-14.80 %}	-75.473 M ^{-468.62 %}	-13.273 M ^{55.15 %}	-29.594 M ^{-315.82 %}	-7.117 M ^{27.38 %}	-9.800 M
Debt repayment	-282.313 M ^{-283.03 %}	-73.706 M ^{-901.76 %}	9.193 M	0.000 ^{-100.00 %}	21.637 M ^{181.41 %}	-26.579 M
Common stock issued	500.001 M	0.000 ^{-100.00 %}	121.500 M	0.000 ^{-100.00 %}	59.620 M ^{153.27 %}	23.540 M
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	99.095 M	0.000	0.000 ^{100.00 %}	-7.609 M	0.000	0.000
Net cash used provided by financing activities	316.783 M ^{529.79 %}	-73.706 M ^{-156.40 %}	130.693 M ^{1 817.61 %}	-7.609 M ^{-109.36 %}	81.257 M ^{2 773.81 %}	-3.039 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	40.725 M ^{200.00 %}	-40.724 M	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	210.647 M ^{806.36 %}	23.241 M ^{158.08 %}	-40.016 M ^{-195.11 %}	42.073 M
Cash at beginning of period	101.248 M ^{32 455.63 %}	311.000 K ^{-98.82 %}	26.349 M ^{747.78 %}	3.108 M ^{-92.79 %}	43.124 M ^{4 003.14 %}	1.051 M
Cash at end of period	149.070 M ^{47.23 %}	101.248 M ^{-57.28 %}	236.996 M ^{799.45 %}	26.349 M ^{747.78 %}	3.108 M ^{-92.79 %}	43.124 M
Operating cash flow	-83.223 M ^{-2 265.57 %}	3.843 M ^{-91.61 %}	45.821 M ^{132.37 %}	19.719 M ^{126.85 %}	-73.432 M ^{-233.73 %}	54.912 M
Capital expenditure	-20.972 M ^{-297.72 %}	-5.273 M ^{65.07 %}	-15.098 M ^{-1 962.57 %}	-732.000 K ^{34.70 %}	-1.121 M ^{70.50 %}	-3.800 M
Free CashFlow	-104.195 M ^{-7 186.36 %}	-1.430 M ^{-104.65 %}	30.723 M ^{61.81 %}	18.987 M ^{125.47 %}	-74.553 M ^{-245.86 %}	51.112 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Concord Control Systems Limite CNCRD.BO

Finances

Concord Control Systems Limite ^CNCRD.BO