Earthstahl & Alloys Limited ^EARTH.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	722.764 M ^{-17.82 %}	879.439 M ^{-4.21 %}	918.118 M ^{87.85 %}	488.750 M ^{102.66 %}	241.170 M ^{-23.81 %}	316.547 M
Net income	5.337 M ^{-71.78 %}	18.912 M ^{-74.82 %}	75.095 M ^{0.25 %}	74.907 M ^{180.23 %}	26.731 M ^{898.18 %}	-3.349 M
Income before tax	7.522 M ^{-75.81 %}	31.097 M ^{-67.71 %}	96.293 M ^{-11.93 %}	109.339 M ^{219.48 %}	34.224 M ^{1 051.46 %}	-3.597 M
Income before tax ratio	0.01 ^{-70.57 %}	0.04 ^{-66.29 %}	0.10 ^{-53.12 %}	0.22 ^{57.65 %}	0.14 ^{1 348.84 %}	-0.01
EBITDA	44.784 M ^{-27.63 %}	61.884 M ^{-50.12 %}	124.067 M ^{-7.73 %}	134.458 M ^{107.24 %}	64.879 M ^{144.26 %}	26.561 M
Net income ratio	0.01 ^{-65.66 %}	0.02 ^{-73.71 %}	0.08 ^{-46.63 %}	0.15 ^{38.28 %}	0.11 ^{1 147.65 %}	-0.01
Ratio EBITDA	0.06 ^{-11.95 %}	0.07 ^{-47.93 %}	0.14 ^{-50.88 %}	0.28 ^{2.26 %}	0.27 ^{220.61 %}	0.08
Gross profit ratio	0.17 ^{29.57 %}	0.13 ^{-3.44 %}	0.13 ^{-51.10 %}	0.27 ^{26.42 %}	0.22 ^{246.53 %}	0.06
Weighted average shs out dil	12.315 M ^{0.61 %}	12.240 M ^{29.49 %}	9.453 M ^{5.03 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M
Weighted average shs out	12.315 M ^{0.61 %}	12.240 M ^{29.49 %}	9.453 M ^{5.03 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M
EPS diluted	0.43 ^{-72.26 %}	1.55 ^{-80.48 %}	7.94 ^{-4.57 %}	8.32 ^{180.13 %}	2.97 ^{902.70 %}	-0.37
Earnings per share	0.43 ^{-72.26 %}	1.55 ^{-80.48 %}	7.94 ^{-4.57 %}	8.32 ^{180.13 %}	2.97 ^{902.70 %}	-0.37
Gross profit	120.975 M ^{6.48 %}	113.610 M ^{-7.51 %}	122.830 M ^{-8.14 %}	133.708 M ^{156.20 %}	52.188 M ^{164.02 %}	19.767 M
Income tax expense	2.185 M ^{-82.07 %}	12.185 M ^{-42.52 %}	21.198 M ^{-38.44 %}	34.432 M ^{359.52 %}	7.493 M ^{3 121.37 %}	-248.000 K
Cost of revenue	601.789 M ^{-21.42 %}	765.829 M ^{-3.70 %}	795.288 M ^{124.00 %}	355.042 M ^{87.87 %}	188.982 M ^{-36.32 %}	296.780 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.855 M ^{-32.31 %}	7.172 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.000 K ^{-87.38 %}	214.000 K
Other expenses	0.000	0.000 ^{100.00 %}	-1.724 M ^{-113.63 %}	-807.000 K ^{-246.35 %}	-233.000 K ^{-65.25 %}	-141.000 K
Operating expenses	107.045 M ^{157.33 %}	41.598 M ^{161.00 %}	15.938 M ^{11.99 %}	14.232 M ^{178.24 %}	5.115 M ^{-32.04 %}	7.527 M
Cost and expenses	708.834 M ^{-16.31 %}	847.002 M ^{4.41 %}	811.226 M ^{119.68 %}	369.274 M ^{90.25 %}	194.097 M ^{-36.22 %}	304.307 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	107.045 M ^{157.33 %}	41.598 M ^{192.66 %}	14.214 M ^{5.88 %}	13.425 M ^{174.99 %}	4.882 M ^{-33.90 %}	7.386 M
Interest income	0.000	0.000 ^{-100.00 %}	3.804 M ^{206.77 %}	1.240 M ^{5.80 %}	1.172 M ^{4.09 %}	1.126 M
Interest expense	11.389 M ^{22.98 %}	9.261 M ^{-12.39 %}	10.571 M ^{-11.81 %}	11.987 M ^{-31.22 %}	17.428 M ^{-0.11 %}	17.447 M
Depreciation and amortization	25.873 M ^{20.19 %}	21.527 M ^{2.47 %}	21.008 M ^{38.71 %}	15.145 M ^{4.13 %}	14.545 M ^{5.08 %}	13.842 M
Operating income	13.930 M ^{-54.35 %}	30.514 M ^{-71.45 %}	106.892 M ^{-10.53 %}	119.476 M ^{153.81 %}	47.073 M ^{284.58 %}	12.240 M
Operating income ratio	0.02 ^{-44.45 %}	0.03 ^{-70.20 %}	0.12 ^{-52.37 %}	0.24 ^{25.24 %}	0.20 ^{404.78 %}	0.04
Total other income expenses net	-6.408 M ^{-1 199.14 %}	583.000 K ^{105.50 %}	-10.599 M ^{-4.56 %}	-10.137 M ^{21.11 %}	-12.849 M ^{18.87 %}	-15.837 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	182.485 M ^{52.84 %}	119.393 M ^{17.62 %}	101.508 M ^{-29.90 %}	144.810 M ^{8.89 %}	132.989 M ^{-23.25 %}	173.282 M
Total investments	134.000 K ^{-90.78 %}	1.454 M ^{-96.90 %}	46.954 M ^{3 129.30 %}	1.454 M ^{-2.68 %}	1.494 M ^{0.00 %}	1.494 M
Total debt	183.041 M ^{41.11 %}	129.712 M ^{1.92 %}	127.270 M ^{-12.97 %}	146.229 M ^{4.69 %}	139.682 M ^{-19.43 %}	173.371 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M
Retained earnings	0.000 ^{-100.00 %}	90.526 M ^{16.46 %}	77.734 M ^{2 845.59 %}	2.639 M ^{103.65 %}	-72.285 M ^{27.00 %}	-99.016 M
Common stock	122.400 M ^{0.00 %}	122.400 M ^{0.00 %}	122.400 M ^{308.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
Total equity	374.500 M ^{1.45 %}	369.164 M ^{3.59 %}	356.372 M ^{134.95 %}	151.678 M ^{97.62 %}	76.753 M ^{53.44 %}	50.022 M
Other non current liabilities	2.753 M ^{47.69 %}	1.864 M ^{90.98 %}	976.000 K ^{-90.66 %}	10.447 M ^{1 901.34 %}	522.000 K ^{50.43 %}	347.000 K
Long term debt	83.374 M ^{8.26 %}	77.012 M ^{13.50 %}	67.854 M ^{-40.22 %}	113.503 M ^{-4.96 %}	119.432 M ^{-8.90 %}	131.095 M
Total non current liabilities	100.527 M ^{8.14 %}	92.962 M ^{18.28 %}	78.593 M ^{-36.59 %}	123.950 M ^{3.33 %}	119.954 M ^{-8.74 %}	131.442 M
Other current liabilities	24.619 M ^{-11.15 %}	27.710 M ^{29.04 %}	21.474 M ^{103.06 %}	10.575 M ^{-62.25 %}	28.011 M ^{-16.96 %}	33.730 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	4.842 M ^{15.81 %}	4.181 M ^{-68.88 %}	13.433 M ^{54.53 %}	8.693 M
Short term debt	99.667 M ^{89.12 %}	52.700 M ^{-23.69 %}	69.062 M ^{76.61 %}	39.104 M ^{137.80 %}	16.444 M ^{-51.03 %}	33.583 M
Total current liabilities	201.117 M ^{42.37 %}	141.262 M ^{-0.61 %}	142.122 M ^{69.94 %}	83.633 M ^{-1.63 %}	85.016 M ^{-27.71 %}	117.609 M
Total liabilities	301.644 M ^{28.78 %}	234.224 M ^{6.12 %}	220.715 M ^{6.33 %}	207.583 M ^{1.27 %}	204.970 M ^{-17.70 %}	249.051 M
Other non current assets	66.564 M ^{-37.80 %}	107.023 M ^{113.08 %}	50.227 M ^{88.50 %}	26.646 M ^{-7.75 %}	28.885 M ^{13.12 %}	25.535 M
Long term investments	134.000 K ^{-90.78 %}	1.454 M ^{0.00 %}	1.454 M ^{0.00 %}	1.454 M ^{-2.68 %}	1.494 M ^{0.00 %}	1.494 M
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-1,000.000 ^{0.00 %}	-1.000 K
Property plant equipment net	414.005 M ^{18.70 %}	348.790 M ^{18.43 %}	294.522 M ^{38.86 %}	212.093 M ^{29.13 %}	164.251 M ^{-2.13 %}	167.819 M
Total non current assets	480.703 M ^{5.13 %}	457.267 M ^{32.08 %}	346.203 M ^{44.14 %}	240.193 M ^{9.39 %}	219.575 M ^{-3.39 %}	227.285 M
Other current assets	15.153 M ^{-25.83 %}	20.430 M ^{267.98 %}	5.552 M ^{-65.38 %}	16.037 M ^{49.81 %}	10.705 M ^{-30.13 %}	15.321 M
Short term investments	0.000	0.000 ^{-100.00 %}	45.500 M	0.000	0.000	0.000
cash and cash equivalents	556.000 K ^{-94.61 %}	10.319 M ^{-59.94 %}	25.762 M ^{1 715.50 %}	1.419 M ^{-78.80 %}	6.693 M ^{7 420.22 %}	89.000 K
Cash and short term investments	556.000 K ^{-94.61 %}	10.319 M ^{-85.52 %}	71.262 M ^{4 921.99 %}	1.419 M ^{-78.80 %}	6.693 M ^{7 420.22 %}	89.000 K
Total current assets	195.441 M ^{33.75 %}	146.121 M ^{-36.71 %}	230.884 M ^{93.91 %}	119.068 M ^{91.59 %}	62.148 M ^{-13.43 %}	71.788 M
Inventory	163.123 M ^{64.40 %}	99.226 M ^{-14.35 %}	115.855 M ^{13.67 %}	101.926 M ^{120.09 %}	46.311 M ^{-27.01 %}	63.452 M
Net receivables	16.609 M ^{2.87 %}	16.146 M ^{-57.75 %}	38.215 M ^{541.84 %}	5.954 M ^{-30.57 %}	8.576 M ^{8.72 %}	7.888 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.946 M ^{-23.10 %}	32.438 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	76.831 M ^{26.26 %}	60.852 M ^{7.91 %}	56.390 M ^{55.98 %}	36.151 M ^{55.01 %}	23.322 M ^{-29.13 %}	32.910 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 ^{-100.00 %}	9.646 M ^{51.24 %}	6.378 M ^{267.58 %}	-3.806 M ^{56.22 %}	-8.693 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	252.100 M ^{127.86 %}	110.640 M ^{0.00 %}	110.640 M ^{50.65 %}	73.441 M ^{0.00 %}	73.440 M ^{0.00 %}	73.440 M
Deferred tax liabilities non current	14.400 M ^{2.23 %}	14.086 M ^{44.28 %}	9.763 M ^{2.92 %}	9.486 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	676.144 M ^{12.06 %}	603.388 M ^{4.56 %}	577.087 M ^{60.63 %}	359.261 M ^{27.52 %}	281.723 M ^{-5.80 %}	299.073 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	-43.289 M ^{-300.73 %}	21.566 M ^{195.55 %}	-22.571 M ^{58.08 %}	-53.840 M ^{-1 775.69 %}	3.213 M ^{126.28 %}	-12.226 M
Accounts receivables	-463.000 K ^{-102.46 %}	18.799 M ^{164.15 %}	-29.307 M ^{-1 164.55 %}	2.753 M ^{270.15 %}	-1.618 M ^{-161.92 %}	2.613 M
Inventory	-63.897 M ^{-1 004.16 %}	7.067 M ^{168.48 %}	-10.320 M ^{82.69 %}	-59.614 M ^{-550.09 %}	13.245 M ^{145.82 %}	-28.908 M
Accounts payables	15.980 M	0.000 ^{-100.00 %}	20.239 M ^{57.75 %}	12.830 M ^{233.81 %}	-9.588 M ^{-253.65 %}	6.240 M
Other working capital	5.091 M ^{218.40 %}	-4.300 M ^{-35.09 %}	-3.183 M ^{67.55 %}	-9.809 M ^{-935.52 %}	1.174 M ^{-85.00 %}	7.829 M
Other non cash items	-1.703 M ^{-110.49 %}	16.238 M ^{-76.07 %}	67.859 M ^{-32.26 %}	100.176 M ^{191.10 %}	34.413 M ^{-27.54 %}	47.492 M
Net cash provided by operating activities	-13.782 M ^{-117.61 %}	78.243 M ^{-2.18 %}	79.987 M ^{28.87 %}	62.067 M ^{19.70 %}	51.851 M ^{2 718.74 %}	-1.980 M
Investments in property plant and equipment	-97.568 M ^{13.76 %}	-113.138 M ^{-70.01 %}	-66.546 M ^{-2.12 %}	-65.163 M ^{-500.80 %}	-10.846 M ^{-74.23 %}	-6.225 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	1.320 M	0.000	0.000 ^{-100.00 %}	40.000 K	0.000	0.000
Other investing activites	46.938 M ^{458.03 %}	-13.110 M ^{78.32 %}	-60.471 M ^{-1 641.68 %}	-3.472 M ^{-386.96 %}	-713.000 K ^{92.79 %}	-9.885 M
Net cash used for investing activites	-49.310 M ^{60.94 %}	-126.248 M ^{0.61 %}	-127.017 M ^{-85.17 %}	-68.595 M ^{-493.43 %}	-11.559 M ^{28.25 %}	-16.110 M
Debt repayment	53.329 M ^{2 082.93 %}	2.443 M ^{119.20 %}	-12.727 M ^{-1 115.72 %}	1.253 M ^{110.74 %}	-11.663 M ^{-164.75 %}	18.013 M
Common stock issued	0.000	0.000 ^{-100.00 %}	32.400 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 ^{100.00 %}	-6.120 M	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-9.261 M ^{-110.69 %}	86.628 M ^{609.82 %}	-16.992 M ^{56.93 %}	-39.453 M ^{-126.13 %}	-17.447 M
Net cash used provided by financing activities	53.329 M ^{512.19 %}	-12.938 M ^{-111.07 %}	116.873 M ^{9 227.45 %}	1.253 M ^{103.72 %}	-33.688 M ^{-287.02 %}	18.013 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{300.00 %}	-1.000 K ^{-100.60 %}	166.000 K
Net change in cash	0.000 ^{100.00 %}	-60.943 M ^{-350.35 %}	24.343 M ^{561.57 %}	-5.274 M ^{-179.86 %}	6.604 M ^{7 320.22 %}	89.000 K
Cash at beginning of period	10.319 M ^{-85.52 %}	71.262 M ^{4 921.99 %}	1.419 M ^{-78.80 %}	6.693 M ^{7 420.22 %}	89.000 K	0.000
Cash at end of period	556.000 K ^{-94.61 %}	10.319 M ^{-59.94 %}	25.762 M ^{1 715.50 %}	1.419 M ^{-78.80 %}	6.693 M ^{7 420.22 %}	89.000 K
Operating cash flow	-13.782 M ^{-117.61 %}	78.243 M ^{-2.18 %}	79.987 M ^{28.87 %}	62.067 M ^{19.70 %}	51.851 M ^{2 718.74 %}	-1.980 M
Capital expenditure	-91.089 M ^{19.49 %}	-113.138 M ^{-70.01 %}	-66.546 M ^{-2.12 %}	-65.163 M ^{-500.80 %}	-10.846 M ^{-74.23 %}	-6.225 M
Free CashFlow	-104.871 M ^{-200.53 %}	-34.895 M ^{-359.62 %}	13.441 M ^{534.14 %}	-3.096 M ^{-107.55 %}	41.005 M ^{599.76 %}	-8.205 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30
Revenue	355.959 M ^{-2.96 %}	366.805 M ^{73.68 %}	211.200 M ^{-53.79 %}	457.040 M ^{4.70 %}	436.531 M ^{-9.36 %}	481.586 M ^{97.07 %}	244.375 M ^{0.00 %}	244.375 M ^{102.66 %}	120.585 M ^{0.00 %}	120.585 M ^{-23.81 %}	158.274 M ^{0.00 %}	158.274 M
Net income	-1.435 M ^{-121.19 %}	6.773 M ^{62.70 %}	4.163 M ^{-60.67 %}	10.586 M ^{-39.41 %}	17.471 M ^{-69.90 %}	58.047 M ^{54.98 %}	37.454 M ^{0.00 %}	37.454 M ^{180.23 %}	13.366 M ^{0.00 %}	13.366 M ^{898.18 %}	-1.675 M ^{0.00 %}	-1.675 M
Income before tax	-1.757 M ^{-118.93 %}	9.280 M ^{11.69 %}	8.309 M ^{-42.62 %}	14.480 M ^{-21.80 %}	18.517 M ^{-76.32 %}	78.200 M ^{43.04 %}	54.670 M ^{0.00 %}	54.670 M ^{219.48 %}	17.112 M ^{0.00 %}	17.112 M ^{1 051.46 %}	-1.799 M ^{0.00 %}	-1.799 M
Income before tax ratio	0.00 ^{-119.51 %}	0.03 ^{-35.69 %}	0.04 ^{24.17 %}	0.03 ^{-25.31 %}	0.04 ^{-73.88 %}	0.16 ^{-27.42 %}	0.22 ^{0.00 %}	0.22 ^{57.65 %}	0.14 ^{0.00 %}	0.14 ^{1 348.84 %}	-0.01 ^{0.00 %}	-0.01
EBITDA	20.833 M ^{-2.56 %}	21.381 M ^{-33.72 %}	32.257 M ^{8.88 %}	29.625 M ^{-17.80 %}	36.041 M ^{-60.93 %}	92.254 M ^{37.22 %}	67.229 M ^{0.00 %}	67.229 M ^{107.24 %}	32.440 M ^{0.00 %}	32.440 M ^{144.26 %}	13.281 M ^{0.00 %}	13.281 M
Net income ratio	0.00 ^{-121.83 %}	0.02 ^{-6.32 %}	0.02 ^{-14.90 %}	0.02 ^{-42.13 %}	0.04 ^{-66.80 %}	0.12 ^{-21.36 %}	0.15 ^{0.00 %}	0.15 ^{38.28 %}	0.11 ^{0.00 %}	0.11 ^{1 147.65 %}	-0.01 ^{0.00 %}	-0.01
Ratio EBITDA	0.06 ^{0.41 %}	0.06 ^{-61.84 %}	0.15 ^{135.63 %}	0.06 ^{-21.49 %}	0.08 ^{-56.90 %}	0.19 ^{-30.37 %}	0.28 ^{0.00 %}	0.28 ^{2.26 %}	0.27 ^{0.00 %}	0.27 ^{220.61 %}	0.08 ^{0.00 %}	0.08
Gross profit ratio	0.16 ^{-35.79 %}	0.26 ^{90.32 %}	0.13 ^{142.21 %}	0.06 ^{-22.67 %}	0.07 ^{-62.44 %}	0.19 ^{-29.91 %}	0.27 ^{0.00 %}	0.27 ^{26.42 %}	0.22 ^{0.00 %}	0.22 ^{246.53 %}	0.06 ^{0.00 %}	0.06
Weighted average shs out dil	12.315 M ^{0.00 %}	12.315 M ^{0.61 %}	12.240 M ^{0.00 %}	12.240 M ^{29.61 %}	9.444 M ^{4.93 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M
Weighted average shs out	12.315 M ^{0.00 %}	12.315 M ^{0.61 %}	12.240 M ^{0.00 %}	12.240 M ^{29.61 %}	9.444 M ^{4.93 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M
EPS diluted	-0.12 ^{-121.82 %}	0.55 ^{61.76 %}	0.34 ^{-60.47 %}	0.86 ^{-53.51 %}	1.85 ^{-71.32 %}	6.45 ^{55.05 %}	4.16 ^{0.00 %}	4.16 ^{179.19 %}	1.49 ^{0.00 %}	1.49 ^{927.78 %}	-0.18 ^{0.00 %}	-0.18
Earnings per share	-0.12 ^{-121.82 %}	0.55 ^{61.76 %}	0.34 ^{-60.47 %}	0.86 ^{-53.51 %}	1.85 ^{-71.32 %}	6.45 ^{55.05 %}	4.16 ^{0.00 %}	4.16 ^{179.19 %}	1.49 ^{0.00 %}	1.49 ^{927.78 %}	-0.18 ^{0.00 %}	-0.18
Gross profit	58.674 M ^{-37.69 %}	94.165 M ^{230.55 %}	28.488 M ^{11.93 %}	25.452 M ^{-19.04 %}	31.438 M ^{-65.96 %}	92.344 M ^{38.13 %}	66.854 M ^{0.00 %}	66.854 M ^{156.20 %}	26.094 M ^{0.00 %}	26.094 M ^{164.02 %}	9.884 M ^{0.00 %}	9.884 M
Income tax expense	-322.000 K ^{-112.84 %}	2.507 M ^{-39.52 %}	4.146 M ^{6.46 %}	3.894 M ^{272.28 %}	1.046 M ^{-94.81 %}	20.153 M ^{17.06 %}	17.216 M ^{0.00 %}	17.216 M ^{359.52 %}	3.747 M ^{0.00 %}	3.747 M ^{3 121.37 %}	-124.000 K ^{0.00 %}	-124.000 K
Cost of revenue	297.285 M ^{9.04 %}	272.640 M ^{49.22 %}	182.713 M ^{-57.67 %}	431.588 M ^{6.54 %}	405.093 M ^{4.07 %}	389.242 M ^{119.27 %}	177.521 M ^{0.00 %}	177.521 M ^{87.87 %}	94.491 M ^{0.00 %}	94.491 M ^{-36.32 %}	148.390 M ^{0.00 %}	148.390 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.647 M ^{13.74 %}	9.361 M	0.000	0.000 ^{-100.00 %}	2.428 M ^{0.00 %}	2.428 M ^{-32.31 %}	3.586 M ^{0.00 %}	3.586 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.500 K ^{0.00 %}	34.500 K	0.000	0.000 ^{-100.00 %}	13.500 K ^{0.00 %}	13.500 K ^{-87.38 %}	107.000 K ^{0.00 %}	107.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-101.000 K ^{74.97 %}	-403.500 K ^{0.00 %}	-403.500 K ^{-246.35 %}	-116.500 K ^{0.00 %}	-116.500 K ^{-65.25 %}	-70.500 K ^{0.00 %}	-70.500 K
Operating expenses	55.133 M ^{164.15 %}	20.872 M ^{102.00 %}	10.333 M ^{-5.00 %}	10.876 M ^{1.83 %}	10.681 M ^{12.48 %}	9.496 M ^{33.45 %}	7.116 M ^{0.00 %}	7.116 M ^{178.24 %}	2.558 M ^{0.00 %}	2.558 M ^{-32.04 %}	3.764 M ^{0.00 %}	3.764 M
Cost and expenses	352.418 M ^{20.07 %}	293.512 M ^{52.04 %}	193.045 M ^{-56.37 %}	442.464 M ^{6.42 %}	415.774 M ^{4.27 %}	398.738 M ^{115.96 %}	184.637 M ^{0.00 %}	184.637 M ^{90.25 %}	97.049 M ^{0.00 %}	97.049 M ^{-36.22 %}	152.154 M ^{0.00 %}	152.154 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	55.133 M ^{164.15 %}	20.872 M ^{102.00 %}	10.333 M ^{-5.00 %}	10.876 M ^{1.83 %}	10.681 M ^{13.69 %}	9.395 M ^{39.96 %}	6.713 M ^{0.00 %}	6.713 M ^{174.99 %}	2.441 M ^{0.00 %}	2.441 M ^{-33.90 %}	3.693 M ^{0.00 %}	3.693 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	2.448 M ^{123.77 %}	1.094 M ^{26.62 %}	864.000 K ^{39.35 %}	620.000 K ^{0.00 %}	620.000 K ^{5.80 %}	586.000 K ^{0.00 %}	586.000 K ^{4.09 %}	563.000 K ^{0.00 %}	563.000 K
Interest expense	7.709 M	0.000 ^{-100.00 %}	4.365 M ^{-10.85 %}	4.896 M ^{-5.24 %}	5.167 M ^{-4.39 %}	5.404 M ^{-9.84 %}	5.994 M ^{0.00 %}	5.994 M ^{-31.22 %}	8.714 M ^{0.00 %}	8.714 M ^{-0.11 %}	8.724 M ^{0.00 %}	8.724 M
Depreciation and amortization	14.881 M ^{35.38 %}	10.992 M ^{-2.52 %}	11.276 M ^{10.00 %}	10.251 M ^{-17.05 %}	12.358 M ^{42.87 %}	8.650 M ^{14.23 %}	7.573 M ^{0.00 %}	7.573 M ^{4.13 %}	7.273 M ^{0.00 %}	7.273 M ^{5.08 %}	6.921 M ^{0.00 %}	6.921 M
Operating income	3.541 M ^{-95.17 %}	73.293 M ^{303.71 %}	18.155 M ^{24.55 %}	14.576 M ^{-29.78 %}	20.757 M ^{-74.95 %}	82.848 M ^{38.69 %}	59.738 M ^{0.00 %}	59.738 M ^{153.81 %}	23.537 M ^{0.00 %}	23.537 M ^{284.58 %}	6.120 M ^{0.00 %}	6.120 M
Operating income ratio	0.01 ^{-95.02 %}	0.20 ^{132.45 %}	0.09 ^{169.54 %}	0.03 ^{-32.93 %}	0.05 ^{-72.36 %}	0.17 ^{-29.63 %}	0.24 ^{0.00 %}	0.24 ^{25.24 %}	0.20 ^{0.00 %}	0.20 ^{404.78 %}	0.04 ^{0.00 %}	0.04
Total other income expenses net	-5.298 M ^{91.72 %}	-64.013 M ^{-550.11 %}	-9.847 M ^{-10 156.77 %}	-96.000 K ^{95.71 %}	-2.240 M ^{51.81 %}	-4.648 M ^{8.30 %}	-5.069 M ^{0.00 %}	-5.069 M ^{21.11 %}	-6.425 M ^{0.00 %}	-6.425 M ^{18.87 %}	-7.919 M ^{0.00 %}	-7.919 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31
Net debt	182.485 M ^{5.99 %}	172.166 M ^{44.20 %}	119.393 M ^{32.38 %}	90.192 M ^{-11.15 %}	101.508 M ^{-6.68 %}	108.778 M ^{-24.88 %}	144.810 M ^{4.26 %}	138.900 M ^{4.44 %}	132.989 M ^{-13.16 %}	153.136 M ^{-11.63 %}	173.282 M
Total investments	134.000 K ^{0.00 %}	134.000 K ^{-90.78 %}	1.454 M	0.000 ^{-100.00 %}	46.954 M ^{3 129.30 %}	1.454 M ^{0.00 %}	1.454 M ^{-1.36 %}	1.474 M ^{-1.34 %}	1.494 M ^{0.00 %}	1.494 M ^{0.00 %}	1.494 M
Total debt	183.041 M ^{5.87 %}	172.894 M ^{33.29 %}	129.712 M ^{-11.03 %}	145.797 M ^{14.56 %}	127.270 M ^{16.45 %}	109.292 M ^{-25.26 %}	146.229 M ^{2.29 %}	142.956 M ^{2.34 %}	139.682 M ^{-10.76 %}	156.527 M ^{-9.72 %}	173.371 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	253.536 M ^{456.02 %}	45.598 M	0.000 ^{-100.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M ^{0.00 %}	45.598 M
Retained earnings	0.000	0.000 ^{-100.00 %}	90.526 M ^{-62.03 %}	238.438 M ^{206.74 %}	77.734 M ^{28.89 %}	60.310 M ^{2 185.34 %}	2.639 M ^{107.58 %}	-34.823 M ^{51.83 %}	-72.285 M ^{15.60 %}	-85.651 M ^{13.50 %}	-99.016 M
Common stock	122.400 M ^{0.00 %}	122.400 M ^{0.00 %}	122.400 M ^{0.00 %}	122.400 M ^{0.00 %}	122.400 M ^{308.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
Total equity	374.500 M ^{-0.38 %}	375.936 M ^{1.83 %}	369.164 M ^{2.31 %}	360.838 M ^{1.25 %}	356.372 M ^{70.23 %}	209.348 M ^{38.02 %}	151.678 M ^{32.80 %}	114.216 M ^{48.81 %}	76.753 M ^{21.09 %}	63.388 M ^{26.72 %}	50.022 M
Other non current liabilities	2.753 M ^{-83.33 %}	16.517 M ^{786.11 %}	1.864 M ^{32.20 %}	1.410 M ^{44.47 %}	976.000 K ^{-93.54 %}	15.110 M ^{44.63 %}	10.447 M ^{90.48 %}	5.485 M ^{950.67 %}	522.000 K ^{20.14 %}	434.500 K ^{25.22 %}	347.000 K
Long term debt	83.374 M ^{5.86 %}	78.762 M ^{2.27 %}	77.012 M ^{23.74 %}	62.237 M ^{-8.28 %}	67.854 M ^{-5.87 %}	72.083 M ^{-36.49 %}	113.503 M ^{-2.55 %}	116.468 M ^{-2.48 %}	119.432 M ^{-4.66 %}	125.264 M ^{-4.45 %}	131.095 M
Total non current liabilities	100.527 M ^{5.51 %}	95.279 M ^{2.49 %}	92.962 M ^{26.40 %}	73.544 M ^{-6.42 %}	78.593 M ^{-9.86 %}	87.193 M ^{-29.65 %}	123.950 M ^{1.64 %}	121.952 M ^{1.67 %}	119.954 M ^{-4.57 %}	125.698 M ^{-4.37 %}	131.442 M
Other current liabilities	24.619 M ^{-19.12 %}	30.440 M ^{9.85 %}	27.710 M ^{25.73 %}	22.039 M ^{2.63 %}	21.474 M ^{-37.16 %}	34.172 M ^{223.14 %}	10.575 M ^{-45.19 %}	19.293 M ^{-31.12 %}	28.011 M ^{-9.26 %}	30.871 M ^{-8.48 %}	33.730 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.842 M	0.000 ^{-100.00 %}	4.181 M ^{-52.53 %}	8.807 M ^{-34.44 %}	13.433 M ^{21.42 %}	11.063 M ^{27.26 %}	8.693 M
Short term debt	99.667 M ^{5.88 %}	94.132 M ^{78.62 %}	52.700 M ^{-36.93 %}	83.560 M ^{20.99 %}	69.062 M ^{85.61 %}	37.209 M ^{-4.85 %}	39.104 M ^{40.79 %}	27.774 M ^{68.90 %}	16.444 M ^{-34.26 %}	25.014 M ^{-25.52 %}	33.583 M
Total current liabilities	201.117 M ^{15.52 %}	174.099 M ^{23.25 %}	141.262 M ^{-9.79 %}	156.586 M ^{10.18 %}	142.122 M ^{6.23 %}	133.793 M ^{59.98 %}	83.633 M ^{-0.82 %}	84.325 M ^{-0.81 %}	85.016 M ^{-16.09 %}	101.313 M ^{-13.86 %}	117.609 M
Total liabilities	301.644 M ^{11.98 %}	269.378 M ^{15.01 %}	234.224 M ^{1.78 %}	230.130 M ^{4.27 %}	220.715 M ^{-0.12 %}	220.986 M ^{6.46 %}	207.583 M ^{0.63 %}	206.277 M ^{0.64 %}	204.970 M ^{-9.71 %}	227.011 M ^{-8.85 %}	249.051 M
Other non current assets	66.564 M ^{-37.64 %}	106.743 M ^{-0.26 %}	107.023 M ^{6.35 %}	100.634 M ^{100.36 %}	50.227 M ^{-2.91 %}	51.730 M ^{94.14 %}	26.646 M ^{-4.03 %}	27.765 M ^{-3.88 %}	28.885 M ^{6.16 %}	27.210 M ^{6.56 %}	25.535 M
Long term investments	134.000 K ^{0.00 %}	134.000 K ^{-90.78 %}	1.454 M	0.000 ^{-100.00 %}	1.454 M ^{0.00 %}	1.454 M ^{0.00 %}	1.454 M ^{-1.36 %}	1.474 M ^{-1.34 %}	1.494 M ^{0.00 %}	1.494 M ^{0.00 %}	1.494 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-500.000 ^{50.00 %}	-1,000.000 ^{0.00 %}	-1.000 K ^{0.00 %}	-1.000 K
Property plant equipment net	414.005 M ^{10.74 %}	373.846 M ^{7.18 %}	348.790 M ^{32.42 %}	263.390 M ^{-10.57 %}	294.522 M ^{30.02 %}	226.517 M ^{6.80 %}	212.093 M ^{12.71 %}	188.172 M ^{14.56 %}	164.251 M ^{-1.07 %}	166.035 M ^{-1.06 %}	167.819 M
Total non current assets	480.703 M ^{0.00 %}	480.723 M ^{5.13 %}	457.267 M ^{25.61 %}	364.024 M ^{5.15 %}	346.203 M ^{23.78 %}	279.701 M ^{16.45 %}	240.193 M ^{4.48 %}	229.884 M ^{4.69 %}	219.575 M ^{-1.73 %}	223.430 M ^{-1.70 %}	227.285 M
Other current assets	15.153 M ^{-3.58 %}	15.716 M ^{-23.07 %}	20.430 M ^{-10.23 %}	22.759 M ^{309.92 %}	5.552 M ^{-84.98 %}	36.974 M ^{130.55 %}	16.037 M ^{19.94 %}	13.371 M ^{24.90 %}	10.705 M ^{-17.74 %}	13.013 M ^{-15.06 %}	15.321 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.500 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	556.000 K ^{-23.63 %}	728.000 K ^{-92.95 %}	10.319 M ^{-81.44 %}	55.605 M ^{115.84 %}	25.762 M ^{4 912.06 %}	514.000 K ^{-63.78 %}	1.419 M ^{-65.01 %}	4.056 M ^{-39.40 %}	6.693 M ^{97.38 %}	3.391 M ^{3 710.11 %}	89.000 K
Cash and short term investments	556.000 K ^{-23.63 %}	728.000 K ^{-92.95 %}	10.319 M ^{-81.44 %}	55.605 M ^{-21.97 %}	71.262 M ^{13 764.20 %}	514.000 K ^{-63.78 %}	1.419 M ^{-65.01 %}	4.056 M ^{-39.40 %}	6.693 M ^{97.38 %}	3.391 M ^{3 710.11 %}	89.000 K
Total current assets	195.441 M ^{18.74 %}	164.591 M ^{12.64 %}	146.121 M ^{-35.61 %}	226.944 M ^{-1.71 %}	230.884 M ^{53.28 %}	150.633 M ^{26.51 %}	119.068 M ^{31.41 %}	90.608 M ^{45.79 %}	62.148 M ^{-7.20 %}	66.968 M ^{-6.71 %}	71.788 M
Inventory	163.123 M ^{25.32 %}	130.161 M ^{31.18 %}	99.226 M ^{-12.59 %}	113.512 M ^{-2.02 %}	115.855 M ^{10.08 %}	105.243 M ^{3.25 %}	101.926 M ^{37.52 %}	74.119 M ^{60.05 %}	46.311 M ^{-15.62 %}	54.882 M ^{-13.51 %}	63.452 M
Net receivables	16.609 M ^{-7.66 %}	17.986 M ^{11.40 %}	16.146 M ^{-53.96 %}	35.068 M ^{-8.23 %}	38.215 M ^{383.61 %}	7.902 M ^{32.72 %}	5.954 M ^{-18.05 %}	7.265 M ^{-15.29 %}	8.576 M ^{4.18 %}	8.232 M ^{4.36 %}	7.888 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.473 M ^{-50.00 %}	24.946 M ^{-13.06 %}	28.692 M ^{-11.55 %}	32.438 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	76.831 M ^{55.13 %}	49.527 M ^{-18.61 %}	60.852 M ^{19.35 %}	50.987 M ^{-9.58 %}	56.390 M ^{-9.65 %}	62.412 M ^{72.64 %}	36.151 M ^{21.57 %}	29.737 M ^{27.50 %}	23.322 M ^{-17.05 %}	28.116 M ^{-14.57 %}	32.910 M
Tax payables	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	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 ^{-100.00 %}	9.646 M	0.000 ^{-100.00 %}	6.378 M ^{395.96 %}	1.286 M ^{133.79 %}	-3.806 M ^{39.10 %}	-6.250 M ^{28.11 %}	-8.693 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	252.100 M	0.000 ^{-100.00 %}	110.640 M	0.000 ^{-100.00 %}	110.640 M ^{50.65 %}	73.440 M ^{0.00 %}	73.441 M ^{0.00 %}	73.441 M ^{0.00 %}	73.440 M ^{0.00 %}	73.440 M ^{0.00 %}	73.440 M
Deferred tax liabilities non current	14.400 M	0.000 ^{-100.00 %}	14.086 M ^{42.33 %}	9.897 M ^{1.37 %}	9.763 M	0.000 ^{-100.00 %}	9.486 M ^{100.00 %}	4.743 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	676.144 M ^{4.78 %}	645.314 M ^{6.95 %}	603.388 M ^{2.10 %}	590.968 M ^{2.41 %}	577.087 M ^{34.10 %}	430.334 M ^{19.78 %}	359.261 M ^{12.10 %}	320.492 M ^{13.76 %}	281.723 M ^{-2.99 %}	290.398 M ^{-2.90 %}	299.073 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30
Deferred income tax	0.000	0.000	0.000	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	0.000	0.000	0.000
Change in working capital	-5.084 M ^{81.09 %}	-26.879 M ^{-292.82 %}	13.940 M ^{163.59 %}	-21.921 M ^{-114.89 %}	-10.201 M ^{17.53 %}	-12.370 M ^{54.05 %}	-26.920 M ^{0.00 %}	-26.920 M ^{-1 775.69 %}	1.607 M ^{0.00 %}	1.607 M ^{126.28 %}	-6.113 M ^{0.00 %}	-6.113 M
Accounts receivables	1.376 M ^{174.82 %}	-1.839 M ^{-109.72 %}	18.923 M ^{15 360.48 %}	-124.000 K ^{99.54 %}	-27.043 M ^{-1 094.48 %}	-2.264 M ^{-264.48 %}	1.377 M ^{0.00 %}	1.377 M ^{270.15 %}	-809.000 K ^{0.00 %}	-809.000 K ^{-161.92 %}	1.307 M ^{0.00 %}	1.307 M
Inventory	-32.962 M ^{-6.55 %}	-30.935 M ^{-316.54 %}	14.286 M ^{297.89 %}	-7.219 M ^{-587.52 %}	-1.050 M ^{88.67 %}	-9.270 M ^{68.90 %}	-29.807 M ^{0.00 %}	-29.807 M ^{-550.09 %}	6.623 M ^{0.00 %}	6.623 M ^{145.82 %}	-14.454 M ^{0.00 %}	-14.454 M
Accounts payables	27.305 M	0.000	0.000 ^{100.00 %}	-5.403 M ^{10.26 %}	-6.021 M ^{-122.93 %}	26.260 M ^{309.35 %}	6.415 M ^{0.00 %}	6.415 M ^{233.81 %}	-4.794 M ^{0.00 %}	-4.794 M ^{-253.65 %}	3.120 M ^{0.00 %}	3.120 M
Other working capital	-803.000 K ^{-113.62 %}	5.895 M ^{130.59 %}	-19.269 M ^{-110.02 %}	-9.175 M ^{-138.37 %}	23.913 M ^{188.25 %}	-27.096 M ^{-452.47 %}	-4.905 M ^{0.00 %}	-4.905 M ^{-935.52 %}	587.000 K ^{0.00 %}	587.000 K ^{-85.00 %}	3.915 M ^{0.00 %}	3.915 M
Other non cash items	-3.819 M ^{50.08 %}	-7.650 M ^{-142.48 %}	18.007 M ^{-47.56 %}	34.338 M ^{-43.18 %}	60.428 M ^{762.27 %}	7.008 M ^{-86.01 %}	50.088 M ^{0.00 %}	50.088 M ^{191.10 %}	17.207 M ^{0.00 %}	17.207 M ^{-27.54 %}	23.746 M ^{0.00 %}	23.746 M
Net cash provided by operating activities	4.543 M ^{127.10 %}	-16.764 M ^{-132.52 %}	51.549 M ^{859 050.00 %}	6.000 K ^{-99.97 %}	21.226 M ^{-63.88 %}	58.761 M ^{89.35 %}	31.034 M ^{0.00 %}	31.034 M ^{19.70 %}	25.926 M ^{0.00 %}	25.926 M ^{2 718.74 %}	-990.000 K ^{0.00 %}	-990.000 K
Investments in property plant and equipment	-55.042 M ^{-52.70 %}	-36.047 M ^{62.71 %}	-96.677 M ^{-487.31 %}	-16.461 M ^{61.74 %}	-43.019 M ^{-82.85 %}	-23.527 M ^{27.79 %}	-32.582 M ^{0.00 %}	-32.582 M ^{-500.80 %}	-5.423 M ^{0.00 %}	-5.423 M ^{-74.23 %}	-3.113 M ^{0.00 %}	-3.113 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	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	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 ^{-100.00 %}	20.000 K ^{0.00 %}	20.000 K	0.000	0.000	0.000	0.000
Other investing activites	40.180 M ^{980.69 %}	3.718 M ^{196.52 %}	-3.852 M ^{66.82 %}	-11.610 M ^{78.90 %}	-55.036 M ^{-912.62 %}	-5.435 M ^{-213.08 %}	-1.736 M ^{0.00 %}	-1.736 M ^{-386.96 %}	-356.500 K ^{0.00 %}	-356.500 K ^{92.79 %}	-4.943 M ^{0.00 %}	-4.943 M
Net cash used for investing activites	-14.862 M ^{54.03 %}	-32.329 M ^{67.84 %}	-100.529 M ^{-258.12 %}	-28.071 M ^{71.37 %}	-98.055 M ^{-238.56 %}	-28.962 M ^{15.56 %}	-34.298 M ^{0.00 %}	-34.298 M ^{-493.43 %}	-5.780 M ^{0.00 %}	-5.780 M ^{28.25 %}	-8.055 M ^{0.00 %}	-8.055 M
Debt repayment	10.147 M ^{479.83 %}	1.750 M	0.000 ^{-100.00 %}	18.528 M ^{3.07 %}	17.977 M	0.000 ^{-100.00 %}	626.500 K ^{0.00 %}	626.500 K ^{110.74 %}	-5.832 M ^{0.00 %}	-5.832 M ^{-164.75 %}	9.007 M ^{0.00 %}	9.007 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.400 M	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	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-6.120 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	37.752 M ^{217.35 %}	-32.170 M	0.000 ^{-100.00 %}	97.200 M ^{416.57 %}	-30.704 M ^{-261.39 %}	-8.496 M ^{0.00 %}	-8.496 M ^{56.93 %}	-19.727 M ^{0.00 %}	-19.727 M ^{-126.13 %}	-8.724 M ^{0.00 %}	-8.724 M
Net cash used provided by financing activities	10.147 M ^{-74.31 %}	39.502 M ^{222.79 %}	-32.170 M ^{-359.27 %}	12.408 M ^{-91.59 %}	147.577 M ^{580.64 %}	-30.704 M ^{-5 000.88 %}	626.500 K ^{0.00 %}	626.500 K ^{103.72 %}	-16.844 M ^{0.00 %}	-16.844 M ^{-287.02 %}	9.007 M ^{0.00 %}	9.007 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	45.500 M	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{300.00 %}	-500.000 ^{0.00 %}	-500.000 ^{-100.60 %}	83.000 K ^{0.00 %}	83.000 K
Net change in cash	0.000 ^{-100.00 %}	728.000 K ^{101.61 %}	-45.286 M ^{-251.75 %}	29.843 M ^{-57.82 %}	70.748 M ^{7 917.46 %}	-905.000 K ^{82.84 %}	-5.274 M ^{0.00 %}	-5.274 M ^{-179.86 %}	6.604 M ^{0.00 %}	6.604 M ^{7 320.22 %}	89.000 K ^{0.00 %}	89.000 K
Cash at beginning of period	728.000 K	0.000 ^{-100.00 %}	55.605 M ^{115.84 %}	25.762 M ^{157.27 %}	-44.986 M	0.000 ^{-100.00 %}	6.693 M ^{0.00 %}	6.693 M ^{7 420.22 %}	89.000 K ^{0.00 %}	89.000 K	0.000	0.000
Cash at end of period	556.000 K ^{-23.63 %}	728.000 K ^{-92.95 %}	10.319 M ^{-81.44 %}	55.605 M ^{115.84 %}	25.762 M ^{2 946.63 %}	-905.000 K ^{-163.78 %}	1.419 M ^{0.00 %}	1.419 M ^{-78.80 %}	6.693 M ^{0.00 %}	6.693 M ^{7 420.22 %}	89.000 K ^{0.00 %}	89.000 K
Operating cash flow	4.543 M ^{127.10 %}	-16.764 M ^{-132.52 %}	51.549 M ^{859 050.00 %}	6.000 K ^{-99.97 %}	21.226 M ^{-63.88 %}	58.761 M ^{89.35 %}	31.034 M ^{0.00 %}	31.034 M ^{19.70 %}	25.926 M ^{0.00 %}	25.926 M ^{2 718.74 %}	-990.000 K ^{0.00 %}	-990.000 K
Capital expenditure	-55.042 M ^{-52.70 %}	-36.047 M ^{62.71 %}	-96.677 M ^{-487.31 %}	-16.461 M ^{61.74 %}	-43.019 M ^{-82.85 %}	-23.527 M ^{27.79 %}	-32.582 M ^{0.00 %}	-32.582 M ^{-500.80 %}	-5.423 M ^{0.00 %}	-5.423 M ^{-74.23 %}	-3.113 M ^{0.00 %}	-3.113 M
Free CashFlow	-50.499 M ^{4.38 %}	-52.811 M ^{-17.02 %}	-45.128 M ^{-174.25 %}	-16.455 M ^{24.49 %}	-21.793 M ^{-161.85 %}	35.234 M ^{2 376.10 %}	-1.548 M ^{0.00 %}	-1.548 M ^{-107.55 %}	20.503 M ^{0.00 %}	20.503 M ^{599.76 %}	-4.103 M ^{0.00 %}	-4.103 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Earthstahl & Alloys Limited EARTH.BO

Finances

Earthstahl & Alloys Limited ^EARTH.BO