Compuage Infocom Limited COMPUAGE.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 37.394 B -11.12 % | 42.075 B 12.81 % | 37.298 B -11.88 % | 42.325 B -6.25 % | 45.148 B |
| Net income | -1.144 B -527.54 % | 267.485 M 29.34 % | 206.815 M -32.21 % | 305.095 M 34.47 % | 226.890 M |
| Income before tax | -1.186 B -423.63 % | 366.408 M 31.36 % | 278.926 M -30.18 % | 399.513 M 13.65 % | 351.542 M |
| Income before tax ratio | -0.03 -464.13 % | 0.01 16.45 % | 0.01 -20.77 % | 0.01 21.23 % | 0.01 |
| EBITDA | -484.571 M -148.86 % | 991.680 M 27.37 % | 778.576 M -13.64 % | 901.576 M 16.31 % | 775.153 M |
| Net income ratio | -0.03 -581.06 % | 0.01 14.65 % | 0.01 -23.08 % | 0.01 43.44 % | 0.01 |
| Ratio EBITDA | -0.01 -154.98 % | 0.02 12.91 % | 0.02 -2.00 % | 0.02 24.07 % | 0.02 |
| Gross profit ratio | 0.00 -92.65 % | 0.03 7.53 % | 0.03 -4.37 % | 0.03 16.97 % | 0.03 |
| Weighted average shs out dil | 0.000 -100.00 % | 67.192 M 0.00 % | 67.192 M 0.00 % | 67.192 M 0.00 % | 67.192 M |
| Weighted average shs out | 0.000 -100.00 % | 67.192 M 0.00 % | 67.192 M 0.00 % | 67.192 M 0.00 % | 67.192 M |
| EPS diluted | -13.33 -434.92 % | 3.98 29.22 % | 3.08 -32.16 % | 4.54 34.32 % | 3.38 |
| Earnings per share | -13.33 -434.92 % | 3.98 29.22 % | 3.08 -32.16 % | 4.54 34.32 % | 3.38 |
| Gross profit | 89.808 M -93.47 % | 1.374 B 21.30 % | 1.133 B -15.73 % | 1.345 B 9.66 % | 1.226 B |
| Income tax expense | -42.177 M -142.64 % | 98.923 M 37.18 % | 72.111 M -23.63 % | 94.418 M -24.25 % | 124.652 M |
| Cost of revenue | 37.305 B -8.34 % | 40.701 B 12.54 % | 36.165 B -11.75 % | 40.980 B -6.70 % | 43.922 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.775 M | 0.000 -100.00 % | 1.474 M 41.46 % | 1.042 M |
| Operating expenses | 605.150 M 45.17 % | 416.861 M 6.77 % | 390.436 M -19.49 % | 484.935 M -1.53 % | 492.464 M |
| Cost and expenses | 37.910 B -7.80 % | 41.117 B 12.48 % | 36.555 B -11.84 % | 41.465 B -6.64 % | 44.415 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 605.150 M 46.85 % | 412.086 M 6.11 % | 388.372 M -19.67 % | 483.461 M -1.62 % | 491.422 M |
| Interest income | 0.000 -100.00 % | 162.795 M -1.74 % | 165.672 M -0.29 % | 166.152 M 3.94 % | 159.858 M |
| Interest expense | 730.747 M -1.82 % | 744.299 M 18.24 % | 629.471 M 3.45 % | 608.507 M 12.15 % | 542.588 M |
| Depreciation and amortization | -30.771 M 9.68 % | -34.069 M 5.18 % | -35.931 M 14.26 % | -41.905 M -1.17 % | -41.422 M |
| Operating income | -515.342 M -153.82 % | 957.611 M 28.95 % | 742.645 M -13.61 % | 859.671 M 17.16 % | 733.731 M |
| Operating income ratio | -0.01 -160.55 % | 0.02 14.31 % | 0.02 -1.97 % | 0.02 24.98 % | 0.02 |
| Total other income expenses net | -670.446 M -13.40 % | -591.203 M -27.49 % | -463.719 M -0.77 % | -460.158 M -20.40 % | -382.189 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 3.911 B -28.72 % | 5.487 B -8.86 % | 6.020 B 30.00 % | 4.631 B 2.51 % | 4.517 B |
| Total investments | 5.712 M -99.38 % | 922.372 M 20.84 % | 763.298 M -2.10 % | 779.695 M -6.21 % | 831.357 M |
| Total debt | 4.757 B -14.10 % | 5.538 B -9.19 % | 6.099 B 29.14 % | 4.722 B -4.86 % | 4.964 B |
| Accumulated other comprehensive income loss | 171.536 M -65.47 % | 496.832 M 0.00 % | 496.832 M 0.00 % | 496.832 M 0.00 % | 496.832 M |
| Retained earnings | 0.000 -100.00 % | 1.953 B 14.97 % | 1.699 B 13.50 % | 1.497 B 20.30 % | 1.244 B |
| Common stock | 171.536 M 32.00 % | 129.952 M 0.00 % | 129.952 M 0.00 % | 129.952 M 0.00 % | 129.952 M |
| Total equity | 1.736 B -29.90 % | 2.477 B 11.45 % | 2.223 B 9.99 % | 2.021 B 14.30 % | 1.768 B |
| Other non current liabilities | 20.691 M 0.00 % | 20.691 M 12.10 % | 18.457 M -0.17 % | 18.488 M -18.18 % | 22.595 M |
| Long term debt | 294.843 M -38.31 % | 477.981 M -32.78 % | 711.046 M 232.87 % | 213.613 M -6.60 % | 228.709 M |
| Total non current liabilities | 315.534 M -41.66 % | 540.849 M -29.60 % | 768.281 M 181.19 % | 273.224 M -12.78 % | 313.274 M |
| Other current liabilities | 347.169 M 52.83 % | 227.158 M -31.03 % | 329.364 M -40.73 % | 555.745 M 8.15 % | 513.848 M |
| Deferred revenue | 0.000 -100.00 % | 86.025 M -53.01 % | 183.058 M 40.43 % | 130.357 M 1 729.32 % | 7.126 M |
| Short term debt | 4.462 B -11.81 % | 5.060 B -6.08 % | 5.388 B 19.49 % | 4.509 B -4.78 % | 4.735 B |
| Total current liabilities | 8.126 B -7.53 % | 8.787 B 5.39 % | 8.337 B -8.59 % | 9.121 B -11.71 % | 10.331 B |
| Total liabilities | 8.441 B -9.50 % | 9.328 B 2.44 % | 9.106 B -3.07 % | 9.394 B -11.74 % | 10.644 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.712 M -89.23 % | 53.037 M -9.59 % | 58.666 M 682.84 % | 7.494 M 52.94 % | 4.900 M |
| Intangible assets | 56.000 K -13.85 % | 65.000 K -12.16 % | 74.000 K -27.45 % | 102.000 K -78.57 % | 476.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.000 K -13.85 % | 65.000 K -12.16 % | 74.000 K -27.45 % | 102.000 K -78.57 % | 476.000 K |
| Property plant equipment net | 485.415 M -0.02 % | 485.519 M 3.05 % | 471.135 M -5.95 % | 500.928 M -7.01 % | 538.682 M |
| Total non current assets | 491.183 M -8.81 % | 538.621 M 1.65 % | 529.875 M 4.20 % | 508.524 M -6.53 % | 544.058 M |
| Other current assets | 816.037 M 7.53 % | 758.880 M -18.31 % | 928.982 M 8.71 % | 854.555 M 11.76 % | 764.647 M |
| Short term investments | 0.000 -100.00 % | 869.335 M 23.37 % | 704.632 M -8.75 % | 772.201 M -6.56 % | 826.457 M |
| cash and cash equivalents | 845.998 M 1 558.66 % | 51.005 M -34.81 % | 78.236 M -14.49 % | 91.490 M -79.50 % | 446.329 M |
| Cash and short term investments | 845.998 M -8.08 % | 920.340 M 17.56 % | 782.868 M -9.36 % | 863.691 M -32.14 % | 1.273 B |
| Total current assets | 9.687 B -14.02 % | 11.267 B 4.33 % | 10.799 B -0.99 % | 10.907 B -8.10 % | 11.868 B |
| Inventory | 1.674 B -61.70 % | 4.370 B 31.55 % | 3.322 B -6.33 % | 3.546 B 5.15 % | 3.372 B |
| Net receivables | 6.351 B 21.72 % | 5.218 B -9.49 % | 5.765 B 2.18 % | 5.642 B -12.64 % | 6.458 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.316 B -2.37 % | 3.397 B 39.38 % | 2.437 B -37.92 % | 3.926 B -22.64 % | 5.075 B |
| Tax payables | 0.000 -100.00 % | 16.904 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.393 B 1 460.96 % | -102.385 M 0.22 % | -102.612 M -0.08 % | -102.533 M 0.31 % | -102.853 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 42.177 M 8.77 % | 38.778 M -5.70 % | 41.123 M -33.64 % | 61.970 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.178 B -13.78 % | 11.805 B 4.21 % | 11.328 B -0.76 % | 11.415 B -8.03 % | 12.412 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | 1.127 B 110.04 % | 536.656 M 139.87 % | -1.346 B -145.79 % | -547.666 M 43.97 % | -977.409 M |
| Accounts receivables | -1.103 B -371.14 % | 406.974 M 762.94 % | -61.389 M -106.78 % | 905.315 M 234.34 % | -673.886 M |
| Inventory | 2.696 B 329.29 % | -1.176 B -733.40 % | 185.646 M 150.78 % | -365.624 M -316.77 % | -87.729 M |
| Accounts payables | -80.631 M -108.40 % | 959.720 M 164.47 % | -1.489 B -29.59 % | -1.149 B -4 022.00 % | 29.291 M |
| Other working capital | -384.910 M -211.30 % | 345.845 M 1 782.25 % | 18.374 M -70.09 % | 61.437 M 125.07 % | -245.085 M |
| Other non cash items | -38.136 M -136.25 % | 105.190 M -4.71 % | 110.385 M 404.78 % | 21.868 M -66.58 % | 65.435 M |
| Net cash provided by operating activities | -85.302 M -109.75 % | 875.262 M 182.20 % | -1.065 B -305.49 % | -262.608 M 63.85 % | -726.506 M |
| Investments in property plant and equipment | -32.582 M 32.74 % | -48.444 M -688.86 % | -6.141 M -62.59 % | -3.777 M 97.31 % | -140.324 M |
| Acquisitions net | 2.266 M | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 348.000 K |
| Purchases of investments | 0.000 100.00 % | -154.154 M -6 068.63 % | -2.499 M 0.08 % | -2.501 M -84.99 % | -1.352 M |
| Sales maturities of investments | 37.992 M 2 304.56 % | 1.580 M -91.64 % | 18.896 M -65.11 % | 54.163 M 136.57 % | 22.895 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.676 M 103.82 % | -201.018 M -2 023.25 % | 10.452 M -78.17 % | 47.885 M 140.43 % | -118.433 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 415.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.367 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.995 M 0.00 % | -12.995 M 0.00 % | -12.995 M 58.46 % | -31.281 M -10.62 % | -28.279 M |
| Other financing activites | 80.733 M 111.73 % | -688.480 M -165.31 % | 1.054 B 1 068.56 % | -108.835 M -112.71 % | 855.988 M |
| Net cash used provided by financing activities | 67.738 M 109.66 % | -701.475 M -167.38 % | 1.041 B 843.05 % | -140.116 M -116.93 % | 827.709 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.888 M 63.69 % | -27.231 M -105.45 % | -13.254 M 96.26 % | -354.839 M -1 959.43 % | -17.230 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -9.888 M 63.69 % | -27.231 M -105.45 % | -13.254 M 96.26 % | -354.839 M -1 959.43 % | -17.230 M |
| Operating cash flow | -85.302 M -109.75 % | 875.262 M 182.20 % | -1.065 B -305.49 % | -262.608 M 63.85 % | -726.506 M |
| Capital expenditure | -32.582 M 32.74 % | -48.444 M -688.86 % | -6.141 M -62.59 % | -3.777 M 97.31 % | -140.324 M |
| Free CashFlow | -117.884 M -114.26 % | 826.818 M 177.20 % | -1.071 B -302.04 % | -266.385 M 69.27 % | -866.830 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|
| Revenue | 3.889 B -66.66 % | 11.667 B -6.05 % | 12.418 B |
| Net income | -1.374 B -1 717.77 % | 84.945 M 1.06 % | 84.053 M |
| Income before tax | -1.502 B -1 388.92 % | 116.507 M 1.31 % | 114.997 M |
| Income before tax ratio | -0.39 -3 966.27 % | 0.01 7.84 % | 0.01 |
| EBITDA | -1.365 B -560.47 % | 296.487 M -10.34 % | 330.670 M |
| Net income ratio | -0.35 -4 952.69 % | 0.01 7.57 % | 0.01 |
| Ratio EBITDA | -0.35 -1 481.22 % | 0.03 -4.56 % | 0.03 |
| Gross profit ratio | -0.30 -907.64 % | 0.04 -2.69 % | 0.04 |
| Weighted average shs out dil | 0.000 -100.00 % | 85.768 M 27.65 % | 67.192 M |
| Weighted average shs out | 0.000 -100.00 % | 85.768 M 27.65 % | 67.192 M |
| EPS diluted | -16.02 -1 718.18 % | 0.99 -20.80 % | 1.25 |
| Earnings per share | -16.02 -1 718.18 % | 0.99 -20.80 % | 1.25 |
| Gross profit | -1.179 B -369.25 % | 437.915 M -8.58 % | 478.999 M |
| Income tax expense | -127.469 M -503.87 % | 31.562 M 2.00 % | 30.944 M |
| Cost of revenue | 5.068 B -54.86 % | 11.229 B -5.95 % | 11.939 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 193.714 M 29.92 % | 149.101 M -4.41 % | 155.972 M |
| Cost and expenses | 5.262 B -53.75 % | 11.378 B -5.93 % | 12.095 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 193.714 M 29.92 % | 149.101 M -4.41 % | 155.972 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 154.085 M -15.24 % | 181.785 M -18.56 % | 223.200 M |
| Depreciation and amortization | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -1.373 B -575.32 % | 288.814 M -10.59 % | 323.027 M |
| Operating income ratio | -0.35 -1 525.78 % | 0.02 -4.83 % | 0.03 |
| Total other income expenses net | -128.888 M 25.20 % | -172.307 M 17.17 % | -208.030 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-03-31 | 2022-09-30 | |
|---|---|---|
| Net debt | 3.911 B -3.06 % | 4.034 B |
| Total investments | 5.712 M -85.35 % | 38.982 M |
| Total debt | 4.757 B -4.54 % | 4.983 B |
| Accumulated other comprehensive income loss | 171.536 M 32.00 % | 129.952 M |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 171.536 M 32.00 % | 129.952 M |
| Total equity | 1.736 B -33.47 % | 2.610 B |
| Other non current liabilities | 20.691 M 0.00 % | 20.691 M |
| Long term debt | 294.843 M -28.88 % | 414.564 M |
| Total non current liabilities | 315.534 M -33.91 % | 477.432 M |
| Other current liabilities | 347.169 M -51.37 % | 713.869 M |
| Deferred revenue | 0.000 -100.00 % | 43.006 M |
| Short term debt | 4.462 B -2.33 % | 4.569 B |
| Total current liabilities | 8.126 B -16.30 % | 9.709 B |
| Total liabilities | 8.441 B -17.13 % | 10.186 B |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 5.712 M -85.35 % | 38.982 M |
| Intangible assets | 56.000 K 19.15 % | 47.000 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.000 K 19.15 % | 47.000 K |
| Property plant equipment net | 485.415 M 2.66 % | 472.857 M |
| Total non current assets | 491.183 M -4.04 % | 511.886 M |
| Other current assets | 816.037 M 15.55 % | 706.247 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 845.998 M -10.84 % | 948.854 M |
| Cash and short term investments | 845.998 M -10.84 % | 948.854 M |
| Total current assets | 9.687 B -21.14 % | 12.284 B |
| Inventory | 1.674 B -52.39 % | 3.515 B |
| Net receivables | 6.351 B -10.72 % | 7.114 B |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.316 B -23.59 % | 4.340 B |
| Tax payables | 0.000 -100.00 % | 43.006 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.393 B -40.71 % | 2.350 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 42.177 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 10.178 B -20.46 % | 12.796 B |
| 2023-03-31 | 2022-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |