Diginex Limited DGNX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 2.041 M 57.03 % | 1.300 M -20.07 % | 1.626 M 45.15 % | 1.120 M |
| Net income | -5.213 M -7.01 % | -4.871 M 47.38 % | -9.258 M 28.61 % | -12.967 M |
| Income before tax | -5.213 M -7.21 % | -4.862 M 47.48 % | -9.258 M 28.61 % | -12.967 M |
| Income before tax ratio | -2.55 31.73 % | -3.74 34.29 % | -5.69 50.81 % | -11.58 |
| EBITDA | -4.677 M -11.19 % | -4.207 M 53.45 % | -9.036 M 30.31 % | -12.967 M |
| Net income ratio | -2.55 31.85 % | -3.75 34.17 % | -5.69 50.81 % | -11.58 |
| Ratio EBITDA | -2.29 29.19 % | -3.24 41.76 % | -5.56 51.99 % | -11.58 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 140.209 M -22.64 % | 181.250 M 0.00 % | 181.250 M 0.00 % | 181.250 M |
| Weighted average shs out | 125.314 M -30.86 % | 181.250 M 0.00 % | 181.250 M -0.07 % | 181.377 M |
| EPS diluted | -0.07 -140.91 % | -0.03 46.34 % | -0.05 28.07 % | -0.07 |
| Earnings per share | -0.04 -50.00 % | -0.03 46.34 % | -0.05 28.07 % | -0.07 |
| Gross profit | 2.041 M 57.03 % | 1.300 M -20.07 % | 1.626 M 45.15 % | 1.120 M |
| Income tax expense | 0.000 -100.00 % | 8.917 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.766 M 25.36 % | 6.993 M 21.86 % | 5.738 M 1.75 % | 5.640 M |
| Selling and marketing expenses | 0.000 -100.00 % | 43.000 K -91.04 % | 479.766 K -31.17 % | 697.032 K |
| Other expenses | 1.578 M -32.18 % | 2.327 M -13.24 % | 2.682 M 25.32 % | 2.140 M |
| Operating expenses | 10.345 M 10.48 % | 9.363 M 5.20 % | 8.900 M 4.99 % | 8.477 M |
| Cost and expenses | 10.345 M 10.48 % | 9.363 M 5.20 % | 8.900 M 4.99 % | 8.477 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.766 M 24.59 % | 7.036 M 13.15 % | 6.218 M -1.87 % | 6.337 M |
| Interest income | 85.000 -90.26 % | 873.000 51.56 % | 576.000 1 758.06 % | 31.000 |
| Interest expense | 410.167 K -25.78 % | 552.651 K 150.68 % | 220.460 K | 0.000 |
| Depreciation and amortization | 125.575 K 21.59 % | 103.276 K 10 155.81 % | 1.007 K 200.60 % | 335.000 |
| Operating income | -8.304 M -2.98 % | -8.064 M -10.85 % | -7.275 M 1.12 % | -7.357 M |
| Operating income ratio | -4.07 34.42 % | -6.21 -38.67 % | -4.47 31.87 % | -6.57 |
| Total other income expenses net | 3.091 M -3.45 % | 3.201 M 261.45 % | -1.983 M 64.65 % | -5.610 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -2.873 M -138.56 % | 7.451 M 34.10 % | 5.556 M 535.96 % | -1.274 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 237.675 K -96.84 % | 7.528 M 11.69 % | 6.739 M | 0.000 |
| Accumulated other comprehensive income loss | 5.124 M 36.63 % | 3.751 M 0.53 % | 3.731 M 86 201.85 % | 4.323 K |
| Retained earnings | -106.597 M -265.42 % | -29.171 M -20.05 % | -24.299 M -61.55 % | -15.042 M |
| Common stock | 1.150 K 141.09 % | 477.000 0.42 % | 475.000 -99.99 % | 3.725 M |
| Total equity | 4.558 M 119.81 % | -23.010 M -18.10 % | -19.484 M -80.20 % | -10.812 M |
| Other non current liabilities | 0.000 -100.00 % | 9.359 M -30.47 % | 13.460 M 15.84 % | 11.619 M |
| Long term debt | 110.867 K -69.04 % | 358.088 K -91.88 % | 4.411 M | 0.000 |
| Total non current liabilities | 110.867 K -98.86 % | 9.717 M -45.63 % | 17.871 M 53.80 % | 11.619 M |
| Other current liabilities | 741.453 K -87.60 % | 5.977 M 1 609.27 % | 349.703 K 20.51 % | 290.175 K |
| Deferred revenue | 505.424 K 56.56 % | 322.826 K -3.83 % | 335.666 K 5.98 % | 316.711 K |
| Short term debt | 126.808 K -98.23 % | 7.170 M 207.85 % | 2.329 M | 0.000 |
| Total current liabilities | 1.574 M -88.97 % | 14.267 M 345.60 % | 3.202 M 225.51 % | 983.650 K |
| Total liabilities | 1.685 M -92.97 % | 23.985 M 13.82 % | 21.072 M 67.21 % | 12.603 M |
| Other non current assets | 45.463 K 28.31 % | 35.431 K | 0.000 | 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 | 225.672 K -36.82 % | 357.202 K 9 564.56 % | 3.696 K -21.41 % | 4.703 K |
| Total non current assets | 271.135 K -30.94 % | 392.633 K 10 523.19 % | 3.696 K -21.41 % | 4.703 K |
| Other current assets | 815.105 K 1 073.52 % | 69.458 K 60.60 % | 43.250 K -75.44 % | 176.076 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.111 M 3 960.48 % | 76.620 K -93.52 % | 1.183 M -7.17 % | 1.274 M |
| Cash and short term investments | 3.111 M 3 960.48 % | 76.620 K -93.52 % | 1.183 M -7.17 % | 1.274 M |
| Total current assets | 5.972 M 926.50 % | 581.784 K -63.29 % | 1.585 M -11.24 % | 1.786 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.046 M 369.53 % | 435.706 K 21.55 % | 358.451 K 7.00 % | 334.993 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 200.660 K -74.56 % | 788.798 K 320.50 % | 187.584 K -50.21 % | 376.764 K |
| Tax payables | 0.000 -100.00 % | 8.917 K | 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 | 237.675 K -34.95 % | 365.356 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 106.029 M 4 300.11 % | 2.410 M 122.24 % | 1.084 M 116.94 % | 499.808 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.243 M 540.71 % | 974.417 K -38.66 % | 1.589 M -11.27 % | 1.790 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.229 M -9.13 % | 1.353 M 130.14 % | 587.821 K 46.16 % | 402.188 K |
| Change in working capital | -2.404 M -486.82 % | 621.531 K 2 826.97 % | -22.792 K -104.81 % | 473.934 K |
| Accounts receivables | -2.108 M -919.51 % | -206.784 K -330.83 % | 89.584 K 146.94 % | -190.835 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -296.012 K -135.74 % | 828.315 K 837.09 % | -112.376 K -116.90 % | 664.769 K |
| Other non cash items | -1.409 M 54.13 % | -3.072 M -246.26 % | 2.100 M -62.62 % | 5.619 M |
| Net cash provided by operating activities | -7.671 M -30.98 % | -5.857 M 11.15 % | -6.591 M -1.85 % | -6.471 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.038 K |
| 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 | -10.032 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.032 K | 0.000 | 0.000 100.00 % | -5.038 K |
| Debt repayment | 2.741 M 560.54 % | -595.271 K -110.09 % | 5.900 M | 0.000 |
| Common stock issued | 10.609 M | 0.000 | 0.000 -100.00 % | 3.724 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.634 M -149.28 % | 5.345 M 790.90 % | 600.000 K -83.92 % | 3.731 M |
| Net cash used provided by financing activities | 10.716 M 125.59 % | 4.750 M -26.92 % | 6.500 M -12.81 % | 7.455 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.035 M 374.23 % | -1.107 M -1 111.76 % | -91.318 K -109.33 % | 978.274 K |
| Cash at beginning of period | 76.620 K -93.52 % | 1.183 M -7.17 % | 1.274 M 330.25 % | 296.220 K |
| Cash at end of period | 3.111 M 3 960.48 % | 76.620 K -93.52 % | 1.183 M -7.17 % | 1.274 M |
| Operating cash flow | -7.671 M -30.98 % | -5.857 M 11.15 % | -6.591 M -1.85 % | -6.471 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.038 K |
| Free CashFlow | -7.671 M -30.98 % | -5.857 M 11.15 % | -6.591 M -1.77 % | -6.476 M |
| 2025 | 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|
| Net debt | 8.234 M 10.51 % | 7.451 M -9.28 % | 8.213 M 47.82 % | 5.556 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.335 M 10.73 % | 7.528 M -8.81 % | 8.255 M 22.49 % | 6.739 M |
| Accumulated other comprehensive income loss | 5.129 M 36.75 % | 3.751 M 90 623.54 % | 4.134 K -99.89 % | 3.731 M |
| Retained earnings | -30.049 M -3.01 % | -29.171 M -24.52 % | -23.427 M 3.59 % | -24.299 M |
| Common stock | 737.000 54.51 % | 477.000 -99.99 % | 3.725 M 784 173.89 % | 475.000 |
| Total equity | -15.847 M 31.13 % | -23.010 M -32.38 % | -17.382 M 10.79 % | -19.484 M |
| Other non current liabilities | 6.189 M -33.87 % | 9.359 M 11.20 % | 8.416 M -37.47 % | 13.460 M |
| Long term debt | 148.232 K -58.60 % | 358.088 K -91.02 % | 3.986 M -9.63 % | 4.411 M |
| Total non current liabilities | 6.337 M -34.78 % | 9.717 M -21.65 % | 12.402 M -30.60 % | 17.871 M |
| Other current liabilities | 1.107 M -81.48 % | 5.977 M 703.13 % | 744.257 K 112.83 % | 349.703 K |
| Deferred revenue | 374.711 K 16.07 % | 322.826 K 84.14 % | 175.315 K -47.77 % | 335.666 K |
| Short term debt | 8.187 M 14.19 % | 7.170 M 67.93 % | 4.269 M 83.32 % | 2.329 M |
| Total current liabilities | 10.576 M -25.87 % | 14.267 M 141.80 % | 5.900 M 84.28 % | 3.202 M |
| Total liabilities | 16.913 M -29.48 % | 23.985 M 31.05 % | 18.302 M -13.15 % | 21.072 M |
| Other non current assets | 35.431 K 0.00 % | 35.431 K 2.46 % | 34.579 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 | 294.166 K -17.65 % | 357.202 K -20.44 % | 448.947 K 12 046.83 % | 3.696 K |
| Total non current assets | 329.597 K -16.05 % | 392.633 K -18.80 % | 483.526 K 12 982.41 % | 3.696 K |
| Other current assets | 82.686 K 19.04 % | 69.458 K -41.87 % | 119.492 K 176.28 % | 43.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.822 K 31.59 % | 76.620 K 82.85 % | 41.903 K -96.46 % | 1.183 M |
| Cash and short term investments | 100.822 K 31.59 % | 76.620 K 82.85 % | 41.903 K -96.46 % | 1.183 M |
| Total current assets | 736.910 K 26.66 % | 581.784 K 33.14 % | 436.977 K -72.43 % | 1.585 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 553.402 K 27.01 % | 435.706 K 58.10 % | 275.582 K -23.12 % | 358.451 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 898.627 K 13.92 % | 788.798 K 10.87 % | 711.481 K 279.29 % | 187.584 K |
| Tax payables | 8.917 K 0.00 % | 8.917 K | 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 | 270.308 K -26.02 % | 365.356 K -19.19 % | 452.136 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.072 M 276.50 % | 2.410 M 4.03 % | 2.316 M 113.63 % | 1.084 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.067 M 9.45 % | 974.417 K 5.86 % | 920.503 K -42.05 % | 1.589 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 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 |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/2010499/000164117225018847/form20-f.htm |
| 2024 | |
| 2023 | |
| 2022 |