Command Polymers Limited ^COMMAND.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	114.297 M ^{6.18 %}	107.642 M ^{-53.13 %}	229.637 M ^{19.66 %}	191.908 M ^{17.39 %}	163.475 M ^{50.06 %}	108.939 M ^{751.09 %}	12.800 M
Net income	5.596 M ^{127.68 %}	-20.220 M ^{-579.99 %}	4.212 M ^{10.65 %}	3.807 M ^{93.84 %}	1.964 M ^{108.27 %}	943.000 K ^{192.72 %}	322.155 K
Income before tax	3.854 M ^{117.52 %}	-21.994 M ^{-458.31 %}	6.138 M ^{75.27 %}	3.502 M ^{28.80 %}	2.719 M ^{125.08 %}	1.208 M ^{300.60 %}	301.550 K
Income before tax ratio	0.03 ^{116.50 %}	-0.20 ^{-864.39 %}	0.03 ^{46.48 %}	0.02 ^{9.72 %}	0.02 ^{49.99 %}	0.01 ^{-52.93 %}	0.02
EBITDA	19.703 M ^{351.39 %}	-7.838 M ^{-148.83 %}	16.052 M ^{6.00 %}	15.144 M ^{61.17 %}	9.396 M ^{42.45 %}	6.596 M ^{20.71 %}	5.464 M
Net income ratio	0.05 ^{126.06 %}	-0.19 ^{-1 123.99 %}	0.02 ^{-7.53 %}	0.02 ^{65.12 %}	0.01 ^{38.79 %}	0.01 ^{-65.61 %}	0.03
Ratio EBITDA	0.17 ^{336.75 %}	-0.07 ^{-204.16 %}	0.07 ^{-11.42 %}	0.08 ^{37.29 %}	0.06 ^{-5.07 %}	0.06 ^{-85.82 %}	0.43
Gross profit ratio	0.20 ^{312.28 %}	-0.09 ^{-255.44 %}	0.06 ^{1.69 %}	0.06 ^{15.76 %}	0.05 ^{-6.45 %}	0.06 ^{-89.95 %}	0.55
Weighted average shs out dil	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{36.99 %}	6.845 M
Weighted average shs out	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{0.00 %}	9.377 M ^{36.99 %}	6.845 M
EPS diluted	0.60 ^{127.78 %}	-2.16 ^{-580.00 %}	0.45 ^{9.76 %}	0.41 ^{95.24 %}	0.21 ^{110.00 %}	0.10 ^{112.31 %}	0.05
Earnings per share	0.60 ^{127.78 %}	-2.16 ^{-580.00 %}	0.45 ^{9.76 %}	0.41 ^{95.24 %}	0.21 ^{110.00 %}	0.10 ^{112.31 %}	0.05
Gross profit	22.956 M ^{325.40 %}	-10.184 M ^{-172.86 %}	13.977 M ^{21.69 %}	11.486 M ^{35.90 %}	8.452 M ^{40.38 %}	6.021 M ^{-14.50 %}	7.042 M
Income tax expense	-1.742 M ^{1.84 %}	-1.775 M ^{-192.15 %}	1.926 M ^{732.01 %}	-304.730 K ^{-140.36 %}	755.000 K ^{184.91 %}	265.000 K ^{1 186.10 %}	20.605 K
Cost of revenue	91.341 M ^{-15.39 %}	107.956 M ^{-49.94 %}	215.660 M ^{19.53 %}	180.422 M ^{16.38 %}	155.023 M ^{50.63 %}	102.918 M ^{1 687.49 %}	5.758 M
General and administrative expenses	559.980 K ^{878.30 %}	57.240 K ^{-98.20 %}	3.184 M ^{318.06 %}	761.690 K ^{-2.22 %}	779.000 K	0.000 ^{-100.00 %}	35.000 K
Selling and marketing expenses	161.130 K ^{184.43 %}	56.650 K ^{-7.13 %}	61.000 K ^{-92.53 %}	816.850 K ^{61.11 %}	507.000 K	0.000 ^{-100.00 %}	572.500 K
Other expenses	10.412 M ^{222.23 %}	3.231 M ^{1 143.29 %}	259.890 K ^{-80.85 %}	1.357 M ^{7.13 %}	1.267 M ^{3 148.72 %}	39.000 K	0.000
Operating expenses	11.133 M ^{232.82 %}	3.345 M ^{-4.57 %}	3.505 M ^{19.39 %}	2.936 M ^{15.00 %}	2.553 M ^{11.97 %}	2.280 M ^{-43.35 %}	4.025 M
Cost and expenses	102.474 M ^{-16.83 %}	123.205 M ^{-43.78 %}	219.165 M ^{19.53 %}	183.358 M ^{16.36 %}	157.576 M ^{49.79 %}	105.198 M ^{975.37 %}	9.782 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	721.110 K ^{533.16 %}	113.890 K ^{-96.49 %}	3.245 M ^{105.59 %}	1.579 M ^{22.75 %}	1.286 M ^{-42.61 %}	2.241 M ^{268.89 %}	607.500 K
Interest income	162.400 K ^{22.05 %}	133.060 K ^{228.95 %}	40.450 K ^{-60.33 %}	101.960 K ^{579.73 %}	15.000 K	0.000 ^{-100.00 %}	2.716 M
Interest expense	8.502 M ^{21.18 %}	7.016 M ^{29.91 %}	5.401 M ^{-32.40 %}	7.989 M ^{136.36 %}	3.380 M ^{31.11 %}	2.578 M	0.000
Depreciation and amortization	7.347 M ^{2.91 %}	7.139 M ^{58.19 %}	4.513 M ^{23.56 %}	3.653 M ^{10.79 %}	3.297 M ^{17.33 %}	2.810 M ^{14.84 %}	2.447 M
Operating income	11.823 M ^{175.97 %}	-15.563 M ^{-248.62 %}	10.472 M ^{22.47 %}	8.550 M ^{44.95 %}	5.899 M ^{57.69 %}	3.741 M ^{23.98 %}	3.018 M
Operating income ratio	0.10 ^{171.54 %}	-0.14 ^{-417.06 %}	0.05 ^{2.35 %}	0.04 ^{23.47 %}	0.04 ^{5.08 %}	0.03 ^{-85.43 %}	0.24
Total other income expenses net	-7.969 M ^{-23.92 %}	-6.431 M ^{-48.40 %}	-4.334 M ^{14.16 %}	-5.048 M ^{-58.75 %}	-3.180 M ^{-25.54 %}	-2.533 M ^{58.70 %}	-6.133 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	105.231 M ^{2.79 %}	102.378 M ^{1 370.50 %}	6.962 M ^{-89.81 %}	68.350 M ^{33.13 %}	51.340 M ^{118.67 %}	23.478 M ^{-3.22 %}	24.258 M
Total investments	26.623 M ^{57.87 %}	16.864 M ^{728.12 %}	2.036 M	0.000 ^{-100.00 %}	37.837 M ^{-20.90 %}	47.837 M ^{0.00 %}	47.837 M
Total debt	108.410 M ^{0.77 %}	107.577 M ^{35.78 %}	79.228 M ^{15.64 %}	68.514 M ^{33.23 %}	51.425 M ^{115.56 %}	23.857 M ^{-5.13 %}	25.147 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000
Retained earnings	632.370 K ^{112.74 %}	-4.964 M ^{-132.62 %}	15.218 M ^{27.14 %}	11.969 M ^{47.04 %}	8.140 M ^{15.59 %}	7.042 M ^{14.33 %}	6.159 M
Common stock	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M ^{36.99 %}	68.447 M ^{0.00 %}	68.447 M ^{0.00 %}	68.447 M ^{0.00 %}	68.447 M
Total equity	156.625 M ^{3.71 %}	151.029 M ^{-11.79 %}	171.211 M ^{76.39 %}	97.066 M ^{4.11 %}	93.237 M ^{1.19 %}	92.139 M ^{0.97 %}	91.256 M
Other non current liabilities	231.000 K ^{0.01 %}	230.970 K ^{2 309 800.00 %}	-10.000 ^{-100.00 %}	4.557 M	0.000 ^{100.00 %}	-1.000 K	0.000
Long term debt	32.391 M ^{-9.06 %}	35.619 M ^{-2.32 %}	36.463 M	0.000	0.000	0.000	0.000
Total non current liabilities	34.309 M ^{-17.32 %}	41.495 M ^{-0.41 %}	41.667 M ^{814.43 %}	4.557 M ^{-8.58 %}	4.984 M ^{11.65 %}	4.464 M	0.000
Other current liabilities	441.000 K ^{-58.10 %}	1.053 M ^{21.69 %}	864.910 K ^{74.20 %}	496.500 K ^{-49.59 %}	985.000 K ^{65.27 %}	596.000 K ^{125.84 %}	263.899 K
Deferred revenue	0.000 ^{-100.00 %}	153.730 K ^{-57.41 %}	360.920 K ^{-74.84 %}	1.435 M ^{-72.21 %}	5.163 M ^{3 029.09 %}	165.000 K	0.000
Short term debt	76.019 M ^{5.64 %}	71.959 M ^{68.27 %}	42.765 M ^{-37.58 %}	68.514 M ^{33.23 %}	51.425 M ^{115.56 %}	23.857 M ^{-5.13 %}	25.147 M
Total current liabilities	80.044 M ^{-2.73 %}	82.294 M ^{54.77 %}	53.172 M ^{-39.09 %}	87.289 M ^{-31.28 %}	127.027 M ^{88.36 %}	67.437 M ^{-22.55 %}	87.076 M
Total liabilities	114.353 M ^{-5.94 %}	121.573 M ^{28.19 %}	94.839 M ^{3.26 %}	91.846 M ^{-30.43 %}	132.011 M ^{83.60 %}	71.901 M ^{-17.43 %}	87.076 M
Other non current assets	-4.977 M ^{-119.27 %}	25.824 M	0.000 ^{100.00 %}	-10.000 ^{-100.01 %}	105.000 K ^{-49.52 %}	208.000 K	0.000
Long term investments	21.821 M ^{-1.18 %}	22.081 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	20.530 K ^{-18.37 %}	25.150 K ^{46.73 %}	17.140 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.530 K ^{-18.37 %}	25.150 K ^{46.73 %}	17.140 K	0.000	0.000	0.000	0.000
Property plant equipment net	121.085 M ^{-5.57 %}	128.225 M ^{-0.37 %}	128.700 M ^{81.22 %}	71.020 M ^{25.93 %}	56.397 M ^{32.25 %}	42.644 M ^{13.86 %}	37.454 M
Total non current assets	137.949 M ^{-10.47 %}	154.074 M ^{19.70 %}	128.717 M ^{81.24 %}	71.020 M ^{25.70 %}	56.502 M ^{31.85 %}	42.852 M ^{14.41 %}	37.454 M
Other current assets	24.503 M ^{-14.78 %}	28.752 M ^{2 897.75 %}	959.110 K ^{-92.33 %}	12.512 M ^{-33.09 %}	18.699 M ^{9.49 %}	17.079 M ^{252.69 %}	4.842 M
Short term investments	0.000	0.000 ^{-100.00 %}	2.036 M	0.000 ^{-100.00 %}	37.837 M ^{-20.90 %}	47.837 M ^{0.00 %}	47.837 M
cash and cash equivalents	3.179 M ^{-38.85 %}	5.199 M ^{-92.81 %}	72.266 M ^{43 761.25 %}	164.760 K ^{93.84 %}	85.000 K ^{-77.57 %}	379.000 K ^{-57.36 %}	888.795 K
Cash and short term investments	3.179 M ^{-38.86 %}	5.200 M ^{-93.00 %}	74.302 M ^{44 997.23 %}	164.760 K ^{-99.57 %}	37.922 M ^{-21.35 %}	48.216 M ^{-1.05 %}	48.726 M
Total current assets	133.029 M ^{12.23 %}	118.528 M ^{-7.38 %}	127.973 M ^{8.55 %}	117.892 M ^{-30.14 %}	168.746 M ^{39.24 %}	121.188 M ^{-16.56 %}	145.242 M
Inventory	81.959 M ^{7.03 %}	76.574 M ^{111.22 %}	36.254 M ^{-8.41 %}	39.580 M ^{-32.69 %}	58.800 M ^{253.11 %}	16.652 M ^{534.18 %}	2.626 M
Net receivables	23.388 M ^{192.29 %}	8.002 M ^{-51.38 %}	16.458 M ^{-74.92 %}	65.634 M ^{23.08 %}	53.325 M ^{35.89 %}	39.241 M ^{-55.93 %}	89.048 M
Tax assets	0.000 ^{100.00 %}	-22.081 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.584 M ^{-60.74 %}	9.129 M ^{19.93 %}	7.612 M ^{-54.54 %}	16.745 M ^{-75.74 %}	69.030 M ^{61.84 %}	42.654 M ^{-30.83 %}	61.665 M
Tax payables	0.000	0.000 ^{-100.00 %}	1.569 M ^{1 489.05 %}	98.750 K ^{-76.71 %}	424.000 K ^{156.97 %}	165.000 K	0.000
Deferred revenue non current	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
Capital lease obligations	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
Other total stockholders equity	62.226 M ^{0.00 %}	62.226 M ^{0.00 %}	62.226 M ^{273.73 %}	16.650 M ^{0.00 %}	16.650 M ^{0.00 %}	16.650 M ^{0.00 %}	16.650 M
Deferred tax liabilities non current	1.687 M ^{-70.12 %}	5.645 M ^{8.48 %}	5.204 M ^{14.20 %}	4.557 M ^{-8.58 %}	4.984 M ^{11.65 %}	4.464 M	0.000
Other liabilities	0.000 ^{100.00 %}	-900.000	0.000	0.000	0.000	0.000	0.000
Total assets	270.978 M ^{-0.60 %}	272.601 M ^{2.46 %}	266.050 M ^{40.83 %}	188.912 M ^{-16.13 %}	225.248 M ^{37.31 %}	164.040 M ^{-10.21 %}	182.695 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-33.842 M ^{23.40 %}	-44.179 M ^{-198.49 %}	44.858 M ^{202.73 %}	-43.668 M ^{-68.06 %}	-25.984 M ^{-652.85 %}	4.700 M ^{274.75 %}	-2.690 M
Accounts receivables	-10.247 M ^{-745.67 %}	1.587 M ^{-96.78 %}	49.297 M ^{919.99 %}	-6.012 M ^{56.73 %}	-13.895 M ^{-127.90 %}	49.806 M ^{2 235.32 %}	-2.332 M
Inventory	-5.385 M ^{86.64 %}	-40.321 M ^{-1 312.02 %}	3.327 M ^{-81.83 %}	18.304 M ^{143.43 %}	-42.148 M ^{-221.47 %}	-13.111 M	0.000
Accounts payables	0.000 ^{-100.00 %}	1.517 M ^{116.61 %}	-9.133 M ^{82.57 %}	-52.403 M ^{-298.67 %}	26.377 M	0.000	0.000
Other working capital	-18.210 M ^{-161.54 %}	-6.963 M ^{-609.37 %}	1.367 M ^{138.43 %}	-3.557 M ^{-196.60 %}	3.682 M ^{111.51 %}	-31.995 M ^{-8 859.10 %}	-357.123 K
Other non cash items	8.340 M ^{31.50 %}	6.342 M ^{28.25 %}	4.946 M ^{1 071.13 %}	-509.250 K ^{-163.86 %}	-193.000 K ^{-196.50 %}	200.000 K ^{299.45 %}	50.069 K
Net cash provided by operating activities	-14.301 M ^{71.91 %}	-50.917 M ^{-186.99 %}	58.530 M ^{259.41 %}	-36.717 M ^{-75.55 %}	-20.916 M ^{-341.72 %}	8.653 M ^{6 579.94 %}	129.537 K
Investments in property plant and equipment	-183.000 K ^{97.61 %}	-7.651 M ^{87.38 %}	-60.653 M ^{-233.78 %}	-18.171 M ^{-7.24 %}	-16.945 M ^{-115.20 %}	-7.874 M ^{-1 546.34 %}	-478.272 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-120.000 K ^{94.11 %}	-2.036 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	37.837 M ^{278.37 %}	10.000 M	0.000	0.000
Other investing activites	22.288 M ^{169.94 %}	-31.867 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	22.105 M ^{155.77 %}	-39.638 M ^{36.77 %}	-62.689 M ^{-418.77 %}	19.666 M ^{383.17 %}	-6.945 M ^{11.80 %}	-7.874 M ^{-1 546.34 %}	-478.272 K
Debt repayment	833.000 K ^{-97.06 %}	28.349 M ^{164.62 %}	10.713 M ^{-37.46 %}	17.131 M ^{-37.86 %}	27.567 M	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	70.896 M	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.502 M ^{-21.18 %}	-7.016 M	0.000	0.000 ^{-100.00 %}	1.000 K ^{100.08 %}	-1.289 M	0.000
Net cash used provided by financing activities	-7.669 M ^{-135.95 %}	21.333 M ^{-73.86 %}	81.609 M ^{376.39 %}	17.131 M ^{-37.86 %}	27.568 M ^{2 238.71 %}	-1.289 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	360.000 ^{136.00 %}	-1.000 K ^{-587.80 %}	205.000	0.000
Net change in cash	135.000 K ^{100.20 %}	-69.222 M ^{-196.01 %}	72.101 M ^{90 297.48 %}	79.760 K ^{127.13 %}	-294.000 K ^{42.33 %}	-509.795 K ^{-46.18 %}	-348.735 K
Cash at beginning of period	3.044 M ^{-95.79 %}	72.266 M ^{43 761.25 %}	164.760 K ^{93.84 %}	85.000 K ^{-77.57 %}	379.000 K ^{-57.36 %}	888.795 K ^{-28.18 %}	1.238 M
Cash at end of period	3.179 M ^{4.45 %}	3.044 M ^{-95.79 %}	72.266 M ^{43 761.25 %}	164.760 K ^{93.84 %}	85.000 K ^{-77.57 %}	379.000 K ^{-57.36 %}	888.795 K
Operating cash flow	-14.301 M ^{71.91 %}	-50.917 M ^{-195.74 %}	53.181 M ^{244.84 %}	-36.717 M ^{-75.55 %}	-20.916 M ^{-341.72 %}	8.653 M ^{6 579.94 %}	129.537 K
Capital expenditure	-183.000 K ^{97.61 %}	-7.651 M ^{87.38 %}	-60.653 M ^{-233.78 %}	-18.171 M ^{-7.24 %}	-16.945 M ^{-115.20 %}	-7.874 M ^{-1 546.34 %}	-478.272 K
Free CashFlow	-14.484 M ^{75.27 %}	-58.568 M ^{-683.84 %}	-7.472 M ^{86.39 %}	-54.889 M ^{-44.97 %}	-37.861 M ^{-4 960.21 %}	779.000 K ^{323.38 %}	-348.735 K
	2025	2024	2023	2022	2021	2020	2019

	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
Revenue	22.788 M ^{231.91 %}	6.866 M ^{-92.50 %}	91.509 M ^{99.59 %}	45.848 M ^{112.76 %}	21.549 M ^{0.00 %}	21.549 M ^{-67.76 %}	66.835 M ^{100.00 %}	33.417 M ^{-83.82 %}	206.554 M
Net income	4.054 M ^{43.04 %}	2.834 M ^{4 036.43 %}	-72.000 K ^{-100.00 %}	-36.000 K ^{99.47 %}	-6.735 M ^{14.13 %}	-7.843 M ^{-16.19 %}	-6.750 M ^{-100.00 %}	-3.375 M ^{-169.66 %}	4.845 M
Income before tax	3.119 M ^{100.00 %}	1.560 M ^{112.18 %}	735.000 K ^{100.00 %}	367.500 K ^{101.75 %}	-21.034 M ^{-99.97 %}	-10.519 M ^{-997.96 %}	-958.000 K ^{-100.00 %}	-479.000 K ^{-107.08 %}	6.770 M
Income before tax ratio	0.14 ^{-39.74 %}	0.23 ^{2 727.97 %}	0.01 ^{0.20 %}	0.01 ^{100.82 %}	-0.98 ^{-99.97 %}	-0.49 ^{-3 305.38 %}	-0.01 ^{0.00 %}	-0.01 ^{-143.73 %}	0.03
EBITDA	12.017 M ^{102.82 %}	5.925 M ^{-22.91 %}	7.686 M ^{100.00 %}	3.843 M ^{165.12 %}	-5.901 M ^{0.00 %}	-5.901 M ^{-222.10 %}	4.833 M ^{100.00 %}	2.417 M ^{-82.13 %}	13.521 M
Net income ratio	0.18 ^{-56.90 %}	0.41 ^{52 566.01 %}	0.00 ^{-0.20 %}	0.00 ^{99.75 %}	-0.31 ^{14.13 %}	-0.36 ^{-260.38 %}	-0.10 ^{0.00 %}	-0.10 ^{-530.57 %}	0.02
Ratio EBITDA	0.53 ^{-38.89 %}	0.86 ^{927.43 %}	0.08 ^{0.20 %}	0.08 ^{130.61 %}	-0.27 ^{0.00 %}	-0.27 ^{-478.70 %}	0.07 ^{0.00 %}	0.07 ^{10.47 %}	0.07
Gross profit ratio	0.39 ^{20.71 %}	0.33 ^{615.52 %}	0.05 ^{-54.88 %}	0.10 ^{143.79 %}	-0.23 ^{-1.63 %}	-0.23 ^{-295.92 %}	0.12 ^{-35.07 %}	0.18 ^{159.26 %}	0.07
Weighted average shs out dil	9.377 M ^{-18.84 %}	11.553 M ^{23.21 %}	9.377 M ^{30.23 %}	7.200 M ^{-23.23 %}	9.378 M ^{-0.23 %}	9.400 M ^{0.25 %}	9.377 M ^{0.02 %}	9.375 M ^{-0.02 %}	9.377 M
Weighted average shs out	9.377 M ^{-18.84 %}	11.553 M ^{23.21 %}	9.377 M ^{30.23 %}	7.200 M ^{-23.21 %}	9.377 M ^{-0.25 %}	9.400 M ^{0.25 %}	9.377 M ^{0.02 %}	9.375 M ^{-0.02 %}	9.377 M
EPS diluted	0.43 ^{72.00 %}	0.25 ^{3 346.75 %}	-0.01 ^{-54.00 %}	-0.01 ^{99.31 %}	-0.72 ^{-100.00 %}	-0.36 ^{50.00 %}	-0.72 ^{-100.00 %}	-0.36 ^{-169.23 %}	0.52
Earnings per share	0.43 ^{72.00 %}	0.25 ^{3 346.75 %}	-0.01 ^{-54.00 %}	-0.01 ^{99.31 %}	-0.72 ^{-100.00 %}	-0.36 ^{50.00 %}	-0.72 ^{-100.00 %}	-0.36 ^{-169.23 %}	0.52
Gross profit	8.943 M ^{300.64 %}	2.232 M ^{-46.32 %}	4.158 M ^{-9.94 %}	4.617 M ^{193.17 %}	-4.955 M ^{-1.63 %}	-4.876 M ^{-163.17 %}	7.719 M ^{29.86 %}	5.944 M ^{-58.06 %}	14.171 M
Income tax expense	-935.000 K ^{53.66 %}	-2.018 M ^{-350.00 %}	807.000 K ^{100.00 %}	403.500 K ^{-89.96 %}	4.018 M ^{128.20 %}	-14.246 M ^{-345.96 %}	5.792 M ^{100.00 %}	2.896 M ^{50.44 %}	1.925 M
Cost of revenue	13.845 M ^{198.80 %}	4.634 M ^{-94.70 %}	87.351 M ^{111.86 %}	41.231 M ^{55.56 %}	26.504 M ^{0.30 %}	26.425 M ^{-55.30 %}	59.116 M ^{115.17 %}	27.474 M ^{-85.72 %}	192.383 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.620 K ^{0.00 %}	28.620 K	0.000	0.000 ^{-100.00 %}	3.942 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.325 K ^{0.00 %}	28.325 K	0.000	0.000 ^{-100.00 %}	61.000 K
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.041 K ^{-66.32 %}	56.540 K	0.000	0.000	0.000
Operating expenses	727.000 K ^{-3.81 %}	755.810 K ^{37.17 %}	551.000 K ^{10.64 %}	498.000 K ^{-53.11 %}	1.062 M ^{0.00 %}	1.062 M ^{-81.80 %}	5.834 M ^{16.66 %}	5.001 M ^{24.93 %}	4.003 M
Cost and expenses	14.572 M ^{170.38 %}	5.389 M ^{-93.87 %}	87.902 M ^{110.65 %}	41.729 M ^{51.38 %}	27.566 M ^{0.00 %}	27.566 M ^{-57.56 %}	64.950 M ^{100.00 %}	32.475 M ^{-83.46 %}	196.386 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	727.000 K ^{-3.81 %}	755.810 K ^{37.17 %}	551.000 K ^{10.64 %}	498.000 K ^{-52.25 %}	1.043 M ^{3.73 %}	1.006 M ^{-82.76 %}	5.834 M ^{855.61 %}	610.500 K ^{-84.75 %}	4.003 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.086 M	0.000 ^{-100.00 %}	1.422 M	0.000
Interest expense	5.444 M ^{106.16 %}	2.641 M ^{-13.65 %}	3.058 M	0.000 ^{-100.00 %}	4.172 M	0.000 ^{-100.00 %}	2.844 M	0.000 ^{-100.00 %}	4.196 M
Depreciation and amortization	3.454 M ^{100.26 %}	1.725 M ^{-55.70 %}	3.893 M ^{99.95 %}	1.947 M ^{-7.01 %}	2.094 M ^{-0.09 %}	2.096 M ^{-28.92 %}	2.948 M ^{100.00 %}	1.474 M ^{-42.29 %}	2.554 M
Operating income	8.216 M ^{456.49 %}	1.476 M ^{-59.07 %}	3.607 M ^{-12.43 %}	4.119 M ^{124.24 %}	-16.995 M ^{-182.43 %}	-6.017 M ^{-419.23 %}	1.885 M ^{100.00 %}	942.500 K ^{-90.73 %}	10.168 M
Operating income ratio	0.36 ^{67.66 %}	0.22 ^{445.54 %}	0.04 ^{-56.13 %}	0.09 ^{111.39 %}	-0.79 ^{-182.43 %}	-0.28 ^{-1 090.10 %}	0.03 ^{0.00 %}	0.03 ^{-42.71 %}	0.05
Total other income expenses net	-5.097 M ^{-6 232.47 %}	83.115 K	0.000 ^{100.00 %}	-3.751 M ^{7.13 %}	-4.039 M ^{10.26 %}	-4.501 M ^{-58.32 %}	-2.843 M ^{51.09 %}	-5.812 M ^{-71.06 %}	-3.398 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

	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
Net debt	105.231 M ^{4.78 %}	100.428 M ^{10.51 %}	90.879 M ^{0.00 %}	90.879 M ^{-11.23 %}	102.378 M ^{0.00 %}	102.378 M ^{178.24 %}	36.795 M ^{0.00 %}	36.795 M ^{428.50 %}	6.962 M
Total investments	26.623 M	0.000 ^{-100.00 %}	16.864 M ^{0.00 %}	16.864 M ^{0.00 %}	16.864 M ^{0.00 %}	16.864 M ^{211.60 %}	5.412 M ^{0.00 %}	5.412 M ^{165.76 %}	2.036 M
Total debt	108.410 M ^{0.00 %}	108.410 M ^{10.77 %}	97.873 M ^{0.00 %}	97.873 M ^{-9.02 %}	107.577 M ^{0.00 %}	107.577 M ^{170.18 %}	39.817 M ^{0.00 %}	39.817 M ^{-49.74 %}	79.228 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	57.190 M	0.000	0.000 ^{-100.00 %}	70.694 M ^{0.00 %}	70.694 M ^{3 979 718 400 716 623 360.00 %}	0.000
Retained earnings	632.370 K ^{0.00 %}	632.370 K	0.000	0.000 ^{100.00 %}	-4.964 M ^{0.00 %}	-4.964 M	0.000	0.000 ^{-100.00 %}	15.218 M
Common stock	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M ^{0.00 %}	93.767 M
Total equity	156.625 M ^{0.00 %}	156.625 M ^{3.75 %}	150.957 M ^{0.00 %}	150.957 M ^{-0.05 %}	151.029 M ^{1.49 %}	148.813 M ^{-9.51 %}	164.461 M ^{0.00 %}	164.461 M ^{-3.94 %}	171.211 M
Other non current liabilities	231.000 K ^{-87.95 %}	1.917 M ^{577.46 %}	283.000 K ^{-93.74 %}	4.519 M ^{1 856.53 %}	230.970 K ^{-96.07 %}	5.876 M	0.000 ^{-100.00 %}	33.827 M ^{550.05 %}	5.204 M
Long term debt	32.391 M ^{0.00 %}	32.391 M ^{-22.54 %}	41.817 M ^{0.00 %}	41.817 M ^{17.40 %}	35.619 M ^{0.00 %}	35.619 M ^{223.93 %}	10.996 M ^{0.00 %}	10.996 M ^{-67.78 %}	34.124 M
Total non current liabilities	34.309 M ^{0.00 %}	34.308 M ^{-25.96 %}	46.336 M ^{0.00 %}	46.336 M ^{11.67 %}	41.495 M ^{0.00 %}	41.495 M ^{-7.42 %}	44.823 M ^{0.00 %}	44.823 M ^{13.97 %}	39.328 M
Other current liabilities	441.000 K ^{-0.03 %}	441.140 K ^{-80.08 %}	2.215 M ^{0.00 %}	2.215 M ^{110.45 %}	1.053 M ^{-12.73 %}	1.206 M ^{-64.84 %}	3.430 M ^{0.00 %}	3.430 M ^{296.58 %}	864.900 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	153.730 K	0.000	0.000	0.000 ^{-100.00 %}	360.920 K
Short term debt	76.019 M ^{0.00 %}	76.019 M ^{35.61 %}	56.056 M ^{0.00 %}	56.056 M ^{-22.10 %}	71.959 M ^{0.00 %}	71.958 M ^{149.67 %}	28.821 M ^{0.00 %}	28.821 M ^{-38.25 %}	46.673 M
Total current liabilities	80.044 M ^{0.00 %}	80.044 M ^{14.91 %}	69.659 M ^{0.00 %}	69.659 M ^{-15.35 %}	82.294 M ^{0.00 %}	82.293 M ^{78.01 %}	46.229 M ^{0.00 %}	46.229 M ^{-16.72 %}	55.511 M
Total liabilities	114.353 M ^{0.00 %}	114.352 M ^{-1.42 %}	115.995 M ^{0.00 %}	115.995 M ^{-4.59 %}	121.573 M ^{-1.79 %}	123.788 M ^{35.95 %}	91.052 M ^{0.00 %}	91.052 M ^{-3.99 %}	94.839 M
Other non current assets	-4.977 M ^{-120.03 %}	24.855 M ^{200.40 %}	8.274 M ^{0.00 %}	8.274 M ^{-67.96 %}	25.824 M ^{188.21 %}	8.960 M	0.000	0.000	0.000
Long term investments	21.821 M	0.000 ^{-100.00 %}	16.864 M ^{0.00 %}	16.864 M ^{-23.63 %}	22.081 M ^{30.94 %}	16.864 M	0.000	0.000	0.000
Intangible assets	20.530 K ^{0.00 %}	20.530 K ^{-29.21 %}	29.000 K ^{0.00 %}	29.000 K ^{15.31 %}	25.150 K ^{0.60 %}	25.000 K ^{-10.71 %}	28.000 K ^{0.00 %}	28.000 K ^{63.36 %}	17.140 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.530 K ^{0.00 %}	20.530 K ^{-29.21 %}	29.000 K ^{0.00 %}	29.000 K ^{15.31 %}	25.150 K ^{0.60 %}	25.000 K ^{-10.71 %}	28.000 K ^{0.00 %}	28.000 K ^{63.36 %}	17.140 K
Property plant equipment net	121.085 M ^{0.02 %}	121.065 M ^{-2.67 %}	124.391 M ^{0.00 %}	124.391 M ^{-2.99 %}	128.225 M ^{0.00 %}	128.225 M ^{-1.71 %}	130.452 M ^{0.00 %}	130.452 M ^{1.36 %}	128.700 M
Total non current assets	137.949 M ^{-5.48 %}	145.940 M ^{-2.42 %}	149.558 M ^{0.00 %}	149.558 M ^{-2.93 %}	154.074 M ^{0.00 %}	154.074 M ^{18.08 %}	130.480 M ^{0.00 %}	130.480 M ^{1.37 %}	128.717 M
Other current assets	24.503 M ^{45.44 %}	16.847 M ^{21.89 %}	13.822 M ^{0.00 %}	13.822 M ^{-51.93 %}	28.752 M ^{0.00 %}	28.752 M ^{16.16 %}	24.752 M ^{27.98 %}	19.340 M ^{12.52 %}	17.188 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.412 M ^{0.00 %}	5.412 M ^{165.76 %}	2.036 M
cash and cash equivalents	3.179 M ^{-60.17 %}	7.982 M ^{14.12 %}	6.994 M ^{0.00 %}	6.994 M ^{34.53 %}	5.199 M ^{0.00 %}	5.199 M ^{72.04 %}	3.022 M ^{0.00 %}	3.022 M ^{-95.82 %}	72.266 M
Cash and short term investments	3.179 M ^{-60.17 %}	7.982 M ^{14.12 %}	6.994 M ^{0.00 %}	6.994 M ^{34.51 %}	5.200 M ^{0.02 %}	5.199 M ^{72.04 %}	3.022 M ^{-64.17 %}	8.434 M ^{-88.65 %}	74.302 M
Total current assets	133.029 M ^{6.39 %}	125.038 M ^{6.51 %}	117.394 M ^{0.00 %}	117.394 M ^{-0.96 %}	118.528 M ^{0.00 %}	118.527 M ^{-5.20 %}	125.033 M ^{0.00 %}	125.033 M ^{-8.96 %}	137.333 M
Inventory	81.959 M ^{0.00 %}	81.959 M ^{18.77 %}	69.009 M ^{0.00 %}	69.009 M ^{-9.88 %}	76.574 M ^{0.00 %}	76.574 M ^{-10.45 %}	85.508 M ^{0.00 %}	85.508 M ^{135.86 %}	36.254 M
Net receivables	23.388 M ^{28.16 %}	18.249 M ^{-33.80 %}	27.569 M ^{0.00 %}	27.569 M ^{244.54 %}	8.002 M ^{0.00 %}	8.002 M ^{-31.91 %}	11.751 M ^{0.00 %}	11.751 M ^{-28.60 %}	16.458 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.081 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.584 M ^{-0.01 %}	3.584 M ^{-68.53 %}	11.388 M ^{0.00 %}	11.388 M ^{24.74 %}	9.129 M ^{0.00 %}	9.129 M ^{-34.69 %}	13.978 M ^{0.00 %}	13.978 M ^{83.62 %}	7.612 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.569 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000	0.000 ^{100.00 %}	-5.204 M
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	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.569 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	62.226 M ^{0.00 %}	62.226 M ^{8.81 %}	57.190 M	0.000 ^{-100.00 %}	62.226 M ^{0.00 %}	62.226 M	0.000	0.000 ^{-100.00 %}	62.226 M
Deferred tax liabilities non current	1.687 M	0.000 ^{-100.00 %}	4.236 M	0.000 ^{-100.00 %}	5.645 M	0.000 ^{-100.00 %}	33.827 M	0.000 ^{-100.00 %}	5.204 M
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-900.000	0.000	0.000	0.000	0.000
Total assets	270.978 M ^{0.00 %}	270.978 M ^{1.51 %}	266.952 M ^{0.00 %}	266.952 M ^{-2.07 %}	272.601 M ^{0.00 %}	272.601 M ^{6.69 %}	255.513 M ^{0.00 %}	255.513 M ^{-3.96 %}	266.050 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

	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
Deferred income tax	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
Change in working capital	-40.789 M ^{-300.33 %}	-10.189 M ^{-246.67 %}	6.947 M ^{196.25 %}	2.345 M ^{-67.64 %}	7.248 M ^{19.86 %}	6.047 M ^{112.12 %}	-49.910 M ^{-77.38 %}	-28.137 M ^{-153.16 %}	52.926 M
Accounts receivables	9.320 M ^{100.01 %}	4.660 M ^{123.81 %}	-19.567 M ^{-100.01 %}	-9.783 M ^{-360.95 %}	3.749 M ^{100.00 %}	1.875 M ^{186.70 %}	-2.162 M ^{-100.00 %}	-1.081 M ^{-125.99 %}	4.159 M
Inventory	-12.951 M ^{-100.00 %}	-6.475 M ^{-185.59 %}	7.566 M ^{100.00 %}	3.783 M ^{-57.65 %}	8.933 M ^{100.01 %}	4.467 M ^{109.07 %}	-49.254 M ^{-100.00 %}	-24.627 M ^{-859.65 %}	-2.566 M
Accounts payables	-7.803 M	0.000 ^{-100.00 %}	2.258 M	0.000 ^{100.00 %}	-4.849 M	0.000 ^{-100.00 %}	6.366 M	0.000	0.000
Other working capital	-29.355 M ^{-250.59 %}	-8.373 M ^{-150.17 %}	16.690 M ^{100.00 %}	8.345 M ^{1 525.23 %}	-585.520 K ^{-99.16 %}	-294.000 K ^{93.95 %}	-4.860 M ^{-100.08 %}	-2.429 M ^{-104.73 %}	51.333 M
Other non cash items	11.686 M ^{565.37 %}	-2.511 M ^{-416.27 %}	794.000 K ^{-73.85 %}	3.036 M ^{154.22 %}	-5.600 M ^{-74.80 %}	-3.204 M ^{-105.65 %}	56.705 M ^{657.73 %}	7.484 M ^{118.38 %}	-40.711 M
Net cash provided by operating activities	-21.595 M ^{-165.33 %}	-8.139 M ^{-170.39 %}	11.562 M ^{58.56 %}	7.292 M ^{174.05 %}	-9.847 M ^{-239.09 %}	-2.904 M ^{93.94 %}	-47.953 M ^{-112.61 %}	-22.555 M ^{-237.88 %}	16.358 M
Investments in property plant and equipment	-119.000 K ^{-100.78 %}	-59.270 K ^{7.39 %}	-64.000 K ^{-100.00 %}	-32.000 K ^{97.82 %}	-1.470 M ^{85.15 %}	-9.902 M ^{-110.19 %}	-4.711 M ^{-100.00 %}	-2.356 M ^{90.19 %}	-24.000 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	390.400 K	0.000	0.000	0.000	0.000
Purchases of investments	32.000 K	0.000 ^{100.00 %}	-32.000 K	0.000 ^{100.00 %}	-120.000 K	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
Other investing activites	9.519 M ^{96.74 %}	4.838 M	0.000 ^{-100.00 %}	2.000 K ^{100.01 %}	-33.861 M ^{-347.80 %}	-7.562 M	0.000	0.000 ^{100.00 %}	-5.468 M
Net cash used for investing activites	9.432 M ^{97.36 %}	4.779 M ^{5 078.28 %}	-96.000 K ^{-220.00 %}	-30.000 K ^{99.91 %}	-35.061 M ^{-100.76 %}	-17.464 M ^{-270.70 %}	-4.711 M ^{-100.00 %}	-2.356 M ^{92.01 %}	-29.468 M
Debt repayment	10.537 M	0.000 ^{100.00 %}	-9.704 M	0.000 ^{-100.00 %}	28.350 M	0.000	0.000	0.000 ^{100.00 %}	-5.523 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	2.546 M	0.000 ^{100.00 %}	-6.381 M ^{-138.49 %}	16.580 M ^{-18.64 %}	20.379 M ^{222.91 %}	-16.580 M ^{-70.72 %}	-9.712 M ^{-111.09 %}	87.570 M
Net cash used provided by financing activities	10.537 M ^{313.81 %}	2.546 M ^{126.24 %}	-9.704 M ^{-52.08 %}	-6.381 M ^{-114.20 %}	44.930 M ^{120.48 %}	20.379 M ^{222.91 %}	-16.580 M ^{-70.72 %}	-9.712 M ^{-111.84 %}	82.047 M
Effect of forex changes on cash	-2.188 M	0.000 ^{-100.00 %}	2.188 M	0.000 ^{100.00 %}	-210.000	0.000	0.000 ^{100.00 %}	-37.644 M ^{-1 230.87 %}	3.329 M
Net change in cash	-3.815 M	0.000 ^{-100.00 %}	3.950 M	0.000 ^{-100.00 %}	21.640 K ^{96.73 %}	11.000 K ^{100.02 %}	-69.244 M ^{4.18 %}	-72.266 M ^{-1 591.55 %}	4.845 M
Cash at beginning of period	6.994 M ^{0.00 %}	6.994 M ^{129.79 %}	3.044 M ^{-41.46 %}	5.199 M ^{72.04 %}	3.022 M ^{0.00 %}	3.022 M ^{-95.82 %}	72.266 M ^{0.00 %}	72.266 M ^{7.19 %}	67.421 M
Cash at end of period	3.179 M ^{-54.55 %}	6.994 M ^{0.00 %}	6.994 M ^{129.79 %}	3.044 M ^{-41.46 %}	5.199 M ^{47 163.64 %}	11.000 K ^{-99.64 %}	3.022 M	0.000 ^{-100.00 %}	72.266 M
Operating cash flow	-34.203 M ^{-320.25 %}	-8.139 M ^{-170.39 %}	11.562 M ^{58.56 %}	7.292 M ^{351.10 %}	-2.904 M ^{0.00 %}	-2.904 M ^{93.94 %}	-47.953 M ^{-112.61 %}	-22.555 M ^{-237.88 %}	16.358 M
Capital expenditure	-119.000 K ^{-100.78 %}	-59.270 K ^{7.39 %}	-64.000 K ^{-100.00 %}	-32.000 K ^{97.82 %}	-1.470 M ^{85.15 %}	-9.902 M ^{-110.19 %}	-4.711 M ^{-100.00 %}	-2.356 M ^{90.19 %}	-24.000 M
Free CashFlow	-34.322 M ^{-318.66 %}	-8.198 M ^{-171.30 %}	11.498 M ^{58.37 %}	7.260 M ^{265.97 %}	-4.374 M ^{65.84 %}	-12.806 M ^{75.68 %}	-52.664 M ^{-111.42 %}	-24.910 M ^{-225.95 %}	-7.642 M
	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Command Polymers Limited COMMAND.BO

Finances

Command Polymers Limited ^COMMAND.BO