Dev Labtech Venture Limited ^DEVLAB.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	524.139 M ^{21.24 %}	432.305 M ^{42.49 %}	303.389 M ^{12.46 %}	269.764 M ^{120.42 %}	122.385 M ^{3.82 %}	117.885 M ^{-54.56 %}	259.422 M
Net income	12.938 M ^{-3.54 %}	13.413 M ^{31.60 %}	10.192 M ^{106.23 %}	4.942 M ^{1 253.97 %}	365.000 K ^{9 025.00 %}	4.000 K ^{-99.48 %}	770.720 K
Income before tax	18.455 M ^{0.79 %}	18.311 M ^{29.85 %}	14.102 M ^{137.61 %}	5.935 M ^{987.00 %}	546.000 K ^{17.17 %}	466.000 K ^{-12.05 %}	529.835 K
Income before tax ratio	0.04 ^{-16.87 %}	0.04 ^{-8.87 %}	0.05 ^{111.27 %}	0.02 ^{393.14 %}	0.00 ^{12.86 %}	0.00 ^{93.55 %}	0.00
EBITDA	30.762 M ^{6.79 %}	28.805 M ^{50.82 %}	19.099 M ^{175.04 %}	6.944 M ^{140.69 %}	2.885 M ^{-23.60 %}	3.776 M ^{68.26 %}	2.244 M
Net income ratio	0.02 ^{-20.44 %}	0.03 ^{-7.64 %}	0.03 ^{83.38 %}	0.02 ^{514.26 %}	0.00 ^{8 689.47 %}	0.00 ^{-98.86 %}	0.00
Ratio EBITDA	0.06 ^{-11.92 %}	0.07 ^{5.84 %}	0.06 ^{144.56 %}	0.03 ^{9.20 %}	0.02 ^{-26.41 %}	0.03 ^{270.27 %}	0.01
Gross profit ratio	0.21 ^{7.06 %}	0.20 ^{-20.46 %}	0.25 ^{82.26 %}	0.14 ^{-55.13 %}	0.30 ^{-30.25 %}	0.44 ^{95.68 %}	0.22
Weighted average shs out dil	7.986 M ^{-3.54 %}	8.280 M ^{-21.95 %}	10.608 M ^{170.05 %}	3.928 M ^{-23.96 %}	5.166 M ^{0.00 %}	5.166 M ^{31.49 %}	3.929 M
Weighted average shs out	7.986 M ^{-3.54 %}	8.280 M ^{-22.01 %}	10.617 M ^{170.16 %}	3.930 M ^{-23.93 %}	5.166 M ^{-0.04 %}	5.168 M ^{31.54 %}	3.929 M
EPS diluted	1.62 ^{0.00 %}	1.62 ^{-5.81 %}	1.72 ^{36.51 %}	1.26 ^{1 682.18 %}	0.07 ^{8 737.50 %}	0.00 ^{-99.60 %}	0.20
Earnings per share	1.62 ^{0.00 %}	1.62 ^{-5.81 %}	1.72 ^{36.51 %}	1.26 ^{1 682.18 %}	0.07 ^{8 737.50 %}	0.00 ^{-99.60 %}	0.20
Gross profit	110.971 M ^{29.80 %}	85.493 M ^{13.34 %}	75.431 M ^{104.98 %}	36.800 M ^{-1.09 %}	37.205 M ^{-27.58 %}	51.377 M ^{-11.08 %}	57.780 M
Income tax expense	5.518 M ^{12.66 %}	4.898 M ^{25.27 %}	3.910 M ^{293.76 %}	993.000 K ^{448.62 %}	181.000 K ^{-60.82 %}	462.000 K ^{91.79 %}	240.885 K
Cost of revenue	413.168 M ^{19.13 %}	346.812 M ^{52.14 %}	227.958 M ^{-2.15 %}	232.964 M ^{173.50 %}	85.180 M ^{28.07 %}	66.508 M ^{-67.02 %}	201.642 M
General and administrative expenses	24.999 M ^{44.75 %}	17.270 M ^{22.81 %}	14.062 M ^{1 638.20 %}	809.000 K ^{402.48 %}	161.000 K	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	363.000 K ^{39.08 %}	261.000 K	0.000	0.000	0.000	0.000
Other expenses	66.366 M ^{37.20 %}	48.371 M	0.000 ^{-100.00 %}	11.994 M ^{10.78 %}	10.827 M ^{-71.23 %}	37.631 M	0.000
Operating expenses	91.347 M ^{38.40 %}	66.004 M ^{360.83 %}	14.323 M ^{11.87 %}	12.803 M ^{16.52 %}	10.988 M ^{-77.71 %}	49.301 M ^{-11.97 %}	56.004 M
Cost and expenses	504.515 M ^{22.21 %}	412.816 M ^{70.39 %}	242.281 M ^{-1.42 %}	245.767 M ^{155.56 %}	96.168 M ^{-16.96 %}	115.809 M ^{-55.05 %}	257.646 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.981 M ^{41.67 %}	17.633 M ^{23.11 %}	14.323 M ^{1 670.46 %}	809.000 K ^{402.48 %}	161.000 K ^{-98.62 %}	11.670 M ^{-77.00 %}	50.743 M
Interest income	0.000 ^{-100.00 %}	81.000 K ^{-92.16 %}	1.033 M ^{103 200.00 %}	1.000 K	0.000 ^{-100.00 %}	1.610 M ^{29.16 %}	1.247 M
Interest expense	1.207 M ^{2.37 %}	1.179 M	0.000 ^{-100.00 %}	1.321 M ^{-15.75 %}	1.568 M	0.000	0.000
Depreciation and amortization	11.100 M ^{19.15 %}	9.316 M ^{67.92 %}	5.548 M ^{542.87 %}	863.000 K ^{-19.27 %}	1.069 M ^{-28.92 %}	1.504 M ^{-7.54 %}	1.627 M
Operating income	19.624 M ^{0.69 %}	19.489 M ^{-68.11 %}	61.108 M ^{154.65 %}	23.997 M ^{-8.47 %}	26.217 M ^{1 053.92 %}	2.272 M ^{267.88 %}	617.592 K
Operating income ratio	0.04 ^{-16.95 %}	0.05 ^{-77.62 %}	0.20 ^{126.43 %}	0.09 ^{-58.47 %}	0.21 ^{1 011.49 %}	0.02 ^{709.57 %}	0.00
Total other income expenses net	-1.169 M ^{0.76 %}	-1.178 M ^{97.49 %}	-47.006 M ^{-160.25 %}	-18.062 M	0.000	0.000 ^{100.00 %}	-87.757 K
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	9.520 M ^{2.62 %}	9.277 M ^{119.84 %}	-46.767 M ^{-503.55 %}	11.589 M ^{-33.65 %}	17.467 M ^{16.27 %}	15.023 M ^{-7.22 %}	16.192 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	10.193 M ^{-7.51 %}	11.021 M ^{-2.50 %}	11.304 M ^{-7.78 %}	12.258 M ^{-30.95 %}	17.753 M ^{15.24 %}	15.405 M ^{-6.04 %}	16.395 M
Accumulated other comprehensive income loss	9.579 M ^{-94.53 %}	175.056 M ^{19 372.30 %}	899.000 K ^{0.00 %}	899.000 K ^{0.00 %}	899.000 K ^{0.00 %}	899.000 K ^{-92.73 %}	12.374 M
Retained earnings	38.352 M ^{50.91 %}	25.414 M ^{109.69 %}	12.120 M ^{78.24 %}	6.800 M ^{37.93 %}	4.930 M ^{8.02 %}	4.564 M	0.000
Common stock	113.031 M ^{36.66 %}	82.711 M ^{0.00 %}	82.711 M ^{557.90 %}	12.572 M ^{500.10 %}	2.095 M ^{0.00 %}	2.095 M ^{-0.01 %}	2.095 M
Total equity	411.692 M ^{59.71 %}	257.767 M ^{36.53 %}	188.797 M ^{831.37 %}	20.271 M ^{36.55 %}	14.845 M ^{2.53 %}	14.479 M ^{0.07 %}	14.469 M
Other non current liabilities	2.670 M ^{104.28 %}	1.307 M ^{118.56 %}	598.000 K ^{59 900.00 %}	-1.000 K ^{-100.27 %}	375.000 K ^{33.45 %}	281.000 K	0.000
Long term debt	10.193 M ^{-5.08 %}	10.738 M ^{-0.15 %}	10.754 M ^{-5.85 %}	11.422 M ^{-17.47 %}	13.839 M ^{18.36 %}	11.692 M ^{-1.89 %}	11.917 M
Total non current liabilities	12.921 M ^{7.27 %}	12.045 M ^{6.10 %}	11.352 M ^{-0.60 %}	11.421 M ^{-19.65 %}	14.214 M ^{18.72 %}	11.973 M ^{0.47 %}	11.917 M
Other current liabilities	6.947 M ^{-39.74 %}	11.528 M ^{-25.07 %}	15.386 M ^{634.77 %}	2.094 M ^{105.09 %}	1.021 M ^{-82.55 %}	5.850 M ^{-33.03 %}	8.736 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	474.000 K ^{67.49 %}	283.000 K ^{-48.55 %}	550.000 K ^{-34.21 %}	836.000 K ^{-78.64 %}	3.914 M ^{5.41 %}	3.713 M ^{-17.09 %}	4.478 M
Total current liabilities	13.156 M ^{-22.05 %}	16.877 M ^{-54.51 %}	37.099 M ^{-35.68 %}	57.680 M ^{36.31 %}	42.314 M ^{-5.28 %}	44.671 M ^{56.34 %}	28.572 M
Total liabilities	26.077 M ^{-9.84 %}	28.922 M ^{-40.31 %}	48.451 M ^{-29.88 %}	69.101 M ^{22.24 %}	56.528 M ^{-0.20 %}	56.644 M ^{39.90 %}	40.490 M
Other non current assets	214.000 K ^{1.42 %}	211.000 K ^{-82.42 %}	1.200 M ^{-54.01 %}	2.609 M ^{-6.05 %}	2.777 M ^{-3.38 %}	2.874 M ^{4.43 %}	2.752 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	28.000 K	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
Goodwill and intangible assets	28.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	48.841 M ^{-2.49 %}	50.088 M ^{20.71 %}	41.494 M ^{1 008.58 %}	3.743 M ^{-47.27 %}	7.099 M ^{-12.09 %}	8.075 M ^{-14.07 %}	9.397 M
Total non current assets	49.083 M ^{-2.42 %}	50.299 M ^{17.81 %}	42.694 M ^{572.13 %}	6.352 M ^{-35.68 %}	9.876 M ^{-9.80 %}	10.949 M ^{-9.88 %}	12.149 M
Other current assets	15.560 M ^{-0.42 %}	15.625 M ^{38.63 %}	11.271 M ^{858.42 %}	1.176 M ^{24.97 %}	941.000 K ^{-35.01 %}	1.448 M ^{-20.07 %}	1.812 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	673.000 K ^{-61.41 %}	1.744 M ^{-97.00 %}	58.071 M ^{8 580.27 %}	669.000 K ^{133.92 %}	286.000 K ^{-25.13 %}	382.000 K ^{88.01 %}	203.180 K
Cash and short term investments	673.000 K ^{-61.41 %}	1.744 M ^{-97.00 %}	58.071 M ^{8 580.27 %}	669.000 K ^{133.92 %}	286.000 K ^{-25.13 %}	382.000 K ^{88.01 %}	203.180 K
Total current assets	388.686 M ^{64.43 %}	236.389 M ^{21.50 %}	194.554 M ^{134.35 %}	83.020 M ^{35.00 %}	61.497 M ^{2.20 %}	60.174 M ^{40.56 %}	42.810 M
Inventory	322.699 M ^{63.12 %}	197.829 M ^{153.06 %}	78.174 M ^{93.44 %}	40.413 M ^{32.94 %}	30.399 M ^{-14.64 %}	35.614 M ^{8.41 %}	32.852 M
Net receivables	49.754 M ^{134.79 %}	21.191 M ^{-54.95 %}	47.038 M ^{15.40 %}	40.762 M ^{36.46 %}	29.871 M ^{31.42 %}	22.730 M ^{186.16 %}	7.943 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	5.735 M ^{13.21 %}	5.066 M ^{-76.06 %}	21.163 M ^{-61.35 %}	54.750 M ^{46.47 %}	37.379 M ^{6.47 %}	35.108 M ^{128.59 %}	15.359 M
Tax payables	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
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	251.630 M	0.000 ^{-100.00 %}	93.067 M	0.000 ^{-100.00 %}	6.921 M ^{0.00 %}	6.921 M	0.000
Deferred tax liabilities non current	58.000 K	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
Total assets	437.769 M ^{52.70 %}	286.689 M ^{20.84 %}	237.248 M ^{165.46 %}	89.372 M ^{25.22 %}	71.373 M ^{0.35 %}	71.123 M ^{29.41 %}	54.959 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	-49.991 M ^{-1.96 %}	-49.030 M ^{-21.28 %}	-40.428 M ^{-93.88 %}	-20.852 M ^{-234.06 %}	-6.242 M ^{69.84 %}	-20.693 M ^{-154.22 %}	38.166 M
Accounts receivables	-28.563 M ^{-202.34 %}	27.909 M ^{544.76 %}	-6.275 M ^{44.92 %}	-11.392 M ^{-59.55 %}	-7.140 M ^{51.71 %}	-14.787 M ^{-159.46 %}	24.867 M
Inventory	-124.870 M ^{-3.07 %}	-121.146 M ^{-163.85 %}	-45.914 M ^{-2 288.87 %}	-1.922 M ^{-132.45 %}	5.923 M ^{303.19 %}	-2.915 M ^{-119.66 %}	14.824 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.817 M ^{-104.11 %}	44.207 M ^{275.88 %}	11.761 M ^{256.02 %}	-7.538 M ^{-50.01 %}	-5.025 M ^{-68.00 %}	-2.991 M ^{-96.19 %}	-1.525 M
Other non cash items	98.646 M ^{248.34 %}	-66.502 M ^{-104.48 %}	-32.522 M ^{-293.25 %}	16.829 M ^{318.53 %}	4.021 M ^{-81.84 %}	22.146 M ^{145.65 %}	-48.515 M
Net cash provided by operating activities	66.616 M ^{171.78 %}	-92.803 M ^{-62.21 %}	-57.210 M ^{-3 310.44 %}	1.782 M ^{326.43 %}	-787.000 K ^{-126.58 %}	2.961 M ^{137.24 %}	-7.952 M
Investments in property plant and equipment	-4.838 M ^{72.99 %}	-17.910 M ^{59.16 %}	-43.858 M ^{-25 698.82 %}	-170.000 K ^{-82.80 %}	-93.000 K ^{48.62 %}	-181.000 K ^{95.90 %}	-4.416 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	81.000 K ^{-96.24 %}	2.154 M ^{-43.35 %}	3.802 M ^{190 000.00 %}	2.000 K	0.000 ^{-100.00 %}	3.863 M
Net cash used for investing activites	-4.838 M ^{72.86 %}	-17.829 M ^{57.25 %}	-41.704 M ^{-1 248.24 %}	3.632 M ^{4 091.21 %}	-91.000 K ^{49.72 %}	-181.000 K ^{67.29 %}	-553.394 K
Debt repayment	-354.000 K ^{-105.81 %}	-172.000 K ^{74.25 %}	-668.000 K ^{-79.57 %}	-372.000 K ^{-117.33 %}	2.147 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	55.676 M ^{-64.83 %}	158.303 M	0.000	0.000	0.000	0.000
Common stock repurchased	-60.819 M	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	-1.371 M ^{-102.52 %}	54.476 M ^{4 226.97 %}	-1.320 M ^{71.67 %}	-4.660 M ^{-241.14 %}	-1.366 M ^{47.46 %}	-2.600 M ^{-130.27 %}	8.589 M
Net cash used provided by financing activities	-62.544 M ^{-215.17 %}	54.304 M ^{-65.26 %}	156.315 M ^{3 206.42 %}	-5.032 M ^{-744.30 %}	781.000 K ^{130.04 %}	-2.600 M ^{-130.27 %}	8.589 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-767.000 K ^{98.64 %}	-56.327 M ^{-198.13 %}	57.402 M ^{14 887.47 %}	383.000 K ^{498.96 %}	-96.000 K ^{-153.69 %}	178.820 K ^{113.28 %}	83.843 K
Cash at beginning of period	1.440 M ^{-97.52 %}	58.071 M ^{8 580.27 %}	669.000 K ^{133.92 %}	286.000 K ^{-25.13 %}	382.000 K ^{88.01 %}	203.180 K ^{70.26 %}	119.337 K
Cash at end of period	673.000 K ^{-61.41 %}	1.744 M ^{-97.00 %}	58.071 M ^{8 580.27 %}	669.000 K ^{133.92 %}	286.000 K ^{-25.13 %}	382.000 K ^{88.01 %}	203.180 K
Operating cash flow	66.616 M ^{171.78 %}	-92.803 M ^{-62.21 %}	-57.210 M ^{-3 310.44 %}	1.782 M ^{326.43 %}	-787.000 K ^{-126.58 %}	2.961 M ^{137.24 %}	-7.952 M
Capital expenditure	-4.838 M ^{72.99 %}	-17.910 M ^{59.16 %}	-43.858 M ^{-25 698.82 %}	-170.000 K ^{-82.80 %}	-93.000 K ^{48.62 %}	-181.000 K ^{95.90 %}	-4.416 M
Free CashFlow	61.778 M ^{155.80 %}	-110.713 M ^{-9.54 %}	-101.068 M ^{-6 369.73 %}	1.612 M ^{283.18 %}	-880.000 K ^{-131.65 %}	2.780 M ^{122.48 %}	-12.368 M
	2025	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	329.004 M ^{68.60 %}	195.135 M ^{-12.51 %}	223.025 M ^{6.57 %}	209.280 M ^{-0.05 %}	209.377 M ^{122.71 %}	94.012 M
Net income	8.090 M ^{66.87 %}	4.848 M ^{1 305.22 %}	345.000 K ^{-97.36 %}	13.068 M ^{245.71 %}	3.780 M ^{-41.05 %}	6.412 M
Income before tax	11.905 M ^{81.73 %}	6.551 M ^{159.34 %}	2.526 M ^{-84.00 %}	15.785 M ^{193.13 %}	5.385 M ^{-38.22 %}	8.717 M
Income before tax ratio	0.04 ^{7.78 %}	0.03 ^{196.41 %}	0.01 ^{-84.98 %}	0.08 ^{193.26 %}	0.03 ^{-72.26 %}	0.09
EBITDA	18.645 M ^{54.53 %}	12.066 M ^{55.49 %}	7.760 M ^{-63.13 %}	21.045 M ^{84.98 %}	11.377 M ^{47.33 %}	7.722 M
Net income ratio	0.02 ^{-1.03 %}	0.02 ^{1 506.06 %}	0.00 ^{-97.52 %}	0.06 ^{245.87 %}	0.02 ^{-73.53 %}	0.07
Ratio EBITDA	0.06 ^{-8.35 %}	0.06 ^{77.71 %}	0.03 ^{-65.40 %}	0.10 ^{85.06 %}	0.05 ^{-33.85 %}	0.08
Gross profit ratio	0.18 ^{-34.05 %}	0.27 ^{40.59 %}	0.19 ^{-6.42 %}	0.20 ^{-10.79 %}	0.23 ^{-21.40 %}	0.29
Weighted average shs out dil	13.395 M ^{29.86 %}	10.315 M ^{10.45 %}	9.339 M ^{29.36 %}	7.220 M ^{-53.42 %}	15.499 M ^{171.11 %}	5.717 M
Weighted average shs out	13.422 M ^{30.12 %}	10.315 M ^{10.44 %}	9.339 M ^{29.36 %}	7.220 M ^{-11.59 %}	8.167 M ^{42.85 %}	5.717 M
EPS diluted	0.60 ^{25.00 %}	0.48 ^{1 197.30 %}	0.04 ^{-97.97 %}	1.82 ^{658.33 %}	0.24 ^{-78.57 %}	1.12
Earnings per share	0.86 ^{79.17 %}	0.48 ^{1 197.30 %}	0.04 ^{-97.97 %}	1.82 ^{295.65 %}	0.46 ^{-58.93 %}	1.12
Gross profit	58.385 M ^{11.19 %}	52.510 M ^{23.01 %}	42.688 M ^{-0.27 %}	42.805 M ^{-10.83 %}	48.006 M ^{75.04 %}	27.425 M
Income tax expense	3.815 M ^{124.02 %}	1.703 M ^{-21.92 %}	2.181 M ^{-19.73 %}	2.717 M ^{69.28 %}	1.605 M ^{-30.37 %}	2.305 M
Cost of revenue	270.619 M ^{89.74 %}	142.625 M ^{-20.91 %}	180.337 M ^{8.33 %}	166.475 M ^{3.16 %}	161.371 M ^{142.35 %}	66.587 M
General and administrative expenses	14.287 M	0.000 ^{-100.00 %}	10.353 M	0.000 ^{-100.00 %}	7.912 M	0.000
Selling and marketing expenses	187.000 K	0.000 ^{-100.00 %}	363.000 K	0.000 ^{-100.00 %}	261.000 K	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	28.927 M	0.000	0.000	0.000
Operating expenses	14.474 M ^{35.12 %}	10.712 M ^{-72.98 %}	39.643 M ^{50.39 %}	26.360 M ^{-37.37 %}	42.087 M ^{131.13 %}	18.209 M
Cost and expenses	285.093 M ^{85.93 %}	153.337 M ^{-30.30 %}	219.980 M ^{14.08 %}	192.835 M ^{-5.22 %}	203.458 M ^{139.94 %}	84.796 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	14.474 M ^{35.12 %}	10.712 M ^{-0.04 %}	10.716 M ^{54.92 %}	6.917 M ^{-15.37 %}	8.173 M ^{32.89 %}	6.150 M
Interest income	0.000	0.000 ^{-100.00 %}	519.000 K ^{-21.36 %}	660.000 K ^{23.60 %}	534.000 K ^{7.01 %}	499.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	6.045 M ^{19.89 %}	5.042 M ^{6.91 %}	4.716 M ^{2.52 %}	4.600 M ^{59.67 %}	2.881 M ^{8.02 %}	2.667 M
Operating income	43.911 M ^{5.06 %}	41.798 M ^{1 273.13 %}	3.044 M ^{-81.49 %}	16.445 M ^{93.56 %}	8.496 M ^{68.07 %}	5.055 M
Operating income ratio	0.13 ^{-37.69 %}	0.21 ^{1 469.38 %}	0.01 ^{-82.63 %}	0.08 ^{93.65 %}	0.04 ^{-24.53 %}	0.05
Total other income expenses net	-32.006 M ^{9.20 %}	-35.247 M ^{-6 704.44 %}	-518.000 K ^{21.52 %}	-660.000 K ^{78.78 %}	-3.111 M ^{-184.95 %}	3.662 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
Net debt	9.520 M ^{-12.44 %}	10.872 M ^{17.19 %}	9.277 M ^{-2.91 %}	9.555 M ^{120.43 %}	-46.767 M ^{-514.97 %}	11.270 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	10.193 M ^{-17.21 %}	12.312 M ^{11.71 %}	11.021 M ^{-1.53 %}	11.192 M ^{-0.99 %}	11.304 M ^{-1.29 %}	11.452 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	255.532 M ^{45.97 %}	175.056 M ^{46.91 %}	119.155 M ^{13 154.17 %}	899.000 K ^{0.00 %}	899.000 K
Retained earnings	38.352 M	0.000 ^{-100.00 %}	25.414 M	0.000 ^{-100.00 %}	12.120 M ^{65.82 %}	7.309 M
Common stock	113.031 M ^{9.28 %}	103.431 M ^{25.05 %}	82.711 M ^{0.00 %}	82.711 M ^{0.00 %}	82.711 M ^{70.30 %}	48.569 M
Total equity	411.692 M ^{14.69 %}	358.963 M ^{39.26 %}	257.767 M ^{27.69 %}	201.866 M ^{6.92 %}	188.797 M ^{163.00 %}	71.786 M
Other non current liabilities	2.670 M ^{214.49 %}	849.000 K ^{-35.04 %}	1.307 M ^{118.56 %}	598.000 K ^{0.00 %}	598.000 K ^{62.06 %}	369.000 K
Long term debt	10.193 M ^{-1.97 %}	10.398 M ^{-3.17 %}	10.738 M ^{-1.89 %}	10.945 M ^{1.78 %}	10.754 M ^{-2.58 %}	11.039 M
Total non current liabilities	12.921 M ^{8.43 %}	11.916 M ^{-1.07 %}	12.045 M ^{4.35 %}	11.543 M ^{1.68 %}	11.352 M ^{-0.49 %}	11.408 M
Other current liabilities	6.947 M ^{-20.80 %}	8.771 M ^{-23.92 %}	11.528 M ^{3.38 %}	11.151 M ^{-27.53 %}	15.386 M ^{475.82 %}	2.672 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	474.000 K ^{-75.24 %}	1.914 M ^{576.33 %}	283.000 K ^{14.57 %}	247.000 K ^{-55.09 %}	550.000 K ^{33.17 %}	413.000 K
Total current liabilities	13.156 M ^{-16.95 %}	15.842 M ^{-6.13 %}	16.877 M ^{-39.55 %}	27.920 M ^{-24.74 %}	37.099 M ^{10.84 %}	33.471 M
Total liabilities	26.077 M ^{-6.06 %}	27.758 M ^{-4.02 %}	28.922 M ^{-26.71 %}	39.463 M ^{-18.55 %}	48.451 M ^{7.96 %}	44.879 M
Other non current assets	214.000 K ^{1.42 %}	211.000 K ^{0.00 %}	211.000 K ^{-82.43 %}	1.201 M ^{0.08 %}	1.200 M ^{6.95 %}	1.122 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	28.000 K	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	28.000 K	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	48.841 M ^{-0.32 %}	49.000 M ^{-2.17 %}	50.088 M ^{17.62 %}	42.586 M ^{2.63 %}	41.494 M ^{0.99 %}	41.089 M
Total non current assets	49.083 M ^{-0.26 %}	49.211 M ^{-2.16 %}	50.299 M ^{14.87 %}	43.787 M ^{2.56 %}	42.694 M ^{1.14 %}	42.211 M
Other current assets	15.560 M ^{2.07 %}	15.245 M ^{-2.43 %}	15.625 M ^{7.45 %}	14.542 M ^{29.02 %}	11.271 M ^{34.61 %}	8.373 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	673.000 K ^{-53.26 %}	1.440 M ^{-17.43 %}	1.744 M ^{6.54 %}	1.637 M ^{-97.18 %}	58.071 M ^{31 807.14 %}	182.000 K
Cash and short term investments	673.000 K ^{-53.26 %}	1.440 M ^{-17.43 %}	1.744 M ^{6.54 %}	1.637 M ^{-97.18 %}	58.071 M ^{31 807.14 %}	182.000 K
Total current assets	388.686 M ^{15.16 %}	337.511 M ^{42.78 %}	236.389 M ^{19.67 %}	197.542 M ^{1.54 %}	194.554 M ^{161.31 %}	74.454 M
Inventory	322.699 M ^{31.39 %}	245.607 M ^{24.15 %}	197.829 M ^{97.14 %}	100.351 M ^{28.37 %}	78.174 M ^{96.99 %}	39.684 M
Net receivables	49.754 M ^{-33.85 %}	75.219 M ^{254.96 %}	21.191 M ^{-73.84 %}	81.012 M ^{72.23 %}	47.038 M ^{79.43 %}	26.215 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000	0.000	0.000
Account payables	5.735 M ^{11.21 %}	5.157 M ^{1.80 %}	5.066 M ^{-69.34 %}	16.522 M ^{-21.93 %}	21.163 M ^{-30.35 %}	30.386 M
Tax payables	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
Minority interest	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	260.310 M	0.000	0.000	0.000 ^{-100.00 %}	93.067 M ^{520.07 %}	15.009 M
Deferred tax liabilities non current	58.000 K ^{-91.33 %}	669.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	437.769 M ^{13.20 %}	386.721 M ^{34.89 %}	286.689 M ^{18.80 %}	241.329 M ^{1.72 %}	237.248 M ^{103.36 %}	116.665 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	1.239 M ^{102.42 %}	-51.230 M ^{-36.34 %}	-37.574 M ^{41.20 %}	-63.904 M ^{-31.72 %}	-48.515 M ^{-699.91 %}	8.087 M
Accounts receivables	-28.563 M	0.000 ^{-100.00 %}	61.884 M ^{282.15 %}	-33.975 M ^{-63.17 %}	-20.822 M ^{-243.14 %}	14.547 M
Inventory	-124.870 M	0.000 ^{100.00 %}	-97.478 M ^{-311.86 %}	-23.668 M ^{46.36 %}	-44.126 M ^{-2 367.90 %}	-1.788 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	49.413 M ^{196.45 %}	-51.230 M ^{-2 487.37 %}	-1.980 M ^{68.38 %}	-6.261 M ^{-138.10 %}	16.433 M ^{451.73 %}	-4.672 M
Other non cash items	98.403 M ^{40 395.06 %}	243.000 K ^{102.39 %}	-10.167 M ^{-161.56 %}	-3.887 M ^{53.86 %}	-8.425 M ^{65.04 %}	-24.097 M
Net cash provided by operating activities	112.658 M ^{344.69 %}	-46.042 M ^{-7.88 %}	-42.680 M ^{14.85 %}	-50.123 M ^{0.31 %}	-50.279 M ^{-625.42 %}	-6.931 M
Investments in property plant and equipment	-2.861 M ^{-44.71 %}	-1.977 M ^{83.82 %}	-12.218 M ^{-114.65 %}	-5.692 M ^{-73.27 %}	-3.285 M ^{91.90 %}	-40.573 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	10.000 K ^{-85.92 %}	71.000 K ^{7 200.00 %}	-1.000 K ^{-100.05 %}	2.155 M
Net cash used for investing activites	-2.861 M ^{-44.71 %}	-1.977 M ^{83.81 %}	-12.208 M ^{-117.19 %}	-5.621 M ^{-71.06 %}	-3.286 M ^{91.45 %}	-38.418 M
Debt repayment	-354.000 K	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
Common stock repurchased	-60.819 M	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	-49.238 M ^{-202.86 %}	47.867 M ^{-12.96 %}	54.995 M ^{8 058.76 %}	-691.000 K ^{-100.62 %}	111.452 M ^{148.43 %}	44.863 M
Net cash used provided by financing activities	-110.411 M ^{-330.66 %}	47.867 M ^{-12.96 %}	54.995 M ^{8 058.76 %}	-691.000 K ^{-100.62 %}	111.452 M ^{148.43 %}	44.863 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-767.000 K	0.000 ^{-100.00 %}	53.500 K ^{100.19 %}	-28.218 M ^{-197.49 %}	28.944 M ^{12 010.91 %}	-243.000 K
Cash at beginning of period	1.440 M	0.000 ^{100.00 %}	-28.218 M	0.000	0.000	0.000
Cash at end of period	673.000 K	0.000 ^{-100.00 %}	53.500 K ^{100.19 %}	-28.218 M ^{-197.49 %}	28.944 M ^{12 010.91 %}	-243.000 K
Operating cash flow	112.658 M ^{344.69 %}	-46.042 M ^{-7.88 %}	-42.680 M ^{14.85 %}	-50.123 M ^{0.31 %}	-50.279 M ^{-625.42 %}	-6.931 M
Capital expenditure	-2.861 M ^{-44.71 %}	-1.977 M ^{83.82 %}	-12.218 M ^{-114.65 %}	-5.692 M ^{-73.27 %}	-3.285 M ^{91.90 %}	-40.573 M
Free CashFlow	109.797 M ^{328.65 %}	-48.019 M ^{12.53 %}	-54.898 M ^{1.64 %}	-55.815 M ^{-4.20 %}	-53.564 M ^{-12.76 %}	-47.504 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Dev Labtech Venture Limited DEVLAB.BO

Finances

Dev Labtech Venture Limited ^DEVLAB.BO