Eureka Forbes Limited ^{EUREKAFORBE.BO}

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	21.893 B ^{5.02 %}	20.845 B ^{446.04 %}	3.818 B ^{4 765.36 %}	78.463 M ^{-51.99 %}	163.415 M ^{-36.97 %}	259.251 M
Net income	956.386 M ^{260.12 %}	265.575 M ^{921.80 %}	25.991 M ^{259.41 %}	-16.305 M ^{-82.69 %}	-8.925 M ^{-28.34 %}	-6.954 M
Income before tax	1.285 B ^{233.60 %}	385.118 M ^{445.32 %}	70.623 M ^{535.27 %}	-16.225 M ^{-185.54 %}	-5.682 M ^{25.04 %}	-7.580 M
Income before tax ratio	0.06 ^{217.63 %}	0.02 ^{-0.13 %}	0.02 ^{108.95 %}	-0.21 ^{-494.70 %}	-0.03 ^{-18.92 %}	-0.03
EBITDA	1.923 B ^{66.86 %}	1.152 B ^{457.65 %}	206.639 M ^{1 711.62 %}	-12.822 M ^{-5 178.08 %}	-242.926 K ^{92.03 %}	-3.047 M
Net income ratio	0.04 ^{242.89 %}	0.01 ^{87.13 %}	0.01 ^{103.28 %}	-0.21 ^{-280.49 %}	-0.05 ^{-103.60 %}	-0.03
Ratio EBITDA	0.09 ^{58.88 %}	0.06 ^{2.13 %}	0.05 ^{133.12 %}	-0.16 ^{-10 892.71 %}	0.00 ^{87.35 %}	-0.01
Gross profit ratio	0.41 ^{-2.41 %}	0.42 ^{0.99 %}	0.42 ^{774.16 %}	-0.06 ^{-144.09 %}	0.14 ^{1.85 %}	0.14
Weighted average shs out dil	194.050 M ^{0.29 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M
Weighted average shs out	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M
EPS diluted	4.93 ^{259.85 %}	1.37 ^{953.85 %}	0.13 ^{254.21 %}	-0.08 ^{-82.86 %}	-0.05 ^{-28.41 %}	-0.04
Earnings per share	4.94 ^{260.58 %}	1.37 ^{953.85 %}	0.13 ^{254.21 %}	-0.08 ^{-82.86 %}	-0.05 ^{-28.41 %}	-0.04
Gross profit	9.005 B ^{2.50 %}	8.786 B ^{451.47 %}	1.593 B ^{32 900.42 %}	-4.857 M ^{-121.17 %}	22.942 M ^{-35.80 %}	35.737 M
Income tax expense	328.240 M ^{172.64 %}	120.394 M ^{170.72 %}	44.471 M ^{55 965.31 %}	79.320 K ^{-97.55 %}	3.242 M ^{617.87 %}	-626.123 K
Cost of revenue	12.888 B ^{6.87 %}	12.059 B ^{442.15 %}	2.224 B ^{2 569.67 %}	83.320 M ^{-40.69 %}	140.473 M ^{-37.15 %}	223.514 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	36.786 M ^{-68.56 %}	116.997 M	0.000 ^{-100.00 %}	3.114 M ^{160.65 %}	1.195 M ^{-21.65 %}	1.525 M
Operating expenses	7.554 B ^{-4.36 %}	7.898 B ^{426.55 %}	1.500 B ^{15 251.54 %}	9.771 M ^{-61.07 %}	25.095 M ^{-36.18 %}	39.320 M
Cost and expenses	20.441 B ^{2.42 %}	19.957 B ^{435.87 %}	3.724 B ^{3 900.74 %}	93.090 M ^{-43.77 %}	165.568 M ^{-37.01 %}	262.834 M
Research and development expenses	160.082 M ^{67.57 %}	95.534 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.357 B ^{-4.28 %}	7.685 B ^{415.38 %}	1.491 B ^{22 302.74 %}	6.656 M ^{-72.15 %}	23.900 M ^{-36.76 %}	37.795 M
Interest income	0.000 ^{-100.00 %}	4.436 M ^{73.55 %}	2.556 M ^{1 174.20 %}	200.597 K ^{-37.47 %}	320.815 K ^{12.94 %}	284.067 K
Interest expense	97.745 M ^{-51.75 %}	202.593 M ^{358.31 %}	44.204 M ^{2 124.36 %}	1.987 M ^{-50.65 %}	4.027 M ^{-18.13 %}	4.919 M
Depreciation and amortization	540.270 M ^{-4.31 %}	564.606 M ^{514.96 %}	91.812 M ^{6 383.41 %}	1.416 M ^{0.28 %}	1.412 M ^{163.48 %}	535.969 K
Operating income	1.451 B ^{63.50 %}	887.656 M ^{852.51 %}	93.191 M ^{737.09 %}	-14.628 M ^{-579.57 %}	-2.152 M ^{39.93 %}	-3.583 M
Operating income ratio	0.07 ^{55.67 %}	0.04 ^{74.44 %}	0.02 ^{113.09 %}	-0.19 ^{-1 315.35 %}	-0.01 ^{4.70 %}	-0.01
Total other income expenses net	-166.540 M ^{66.86 %}	-502.538 M ^{-2 126.77 %}	-22.568 M ^{-1 312.68 %}	-1.598 M ^{54.74 %}	-3.530 M ^{11.69 %}	-3.997 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-225.773 M ^{-118.60 %}	1.214 B ^{-49.09 %}	2.385 B ^{18 030.66 %}	13.154 M ^{1.65 %}	12.940 M ^{-64.95 %}	36.921 M
Total investments	996.610 M ^{15.29 %}	864.422 M ^{13.79 %}	759.694 M ^{21 073.51 %}	3.588 M ^{-27.44 %}	4.945 M ^{5.18 %}	4.701 M
Total debt	387.444 M ^{-72.31 %}	1.399 B ^{-45.38 %}	2.562 B ^{16 831.08 %}	15.134 M ^{-0.35 %}	15.187 M ^{-66.12 %}	44.824 M
Accumulated other comprehensive income loss	486.253 M ^{250.03 %}	138.919 M ^{-1.67 %}	141.283 M ^{192.68 %}	48.273 M ^{0.00 %}	48.273 M ^{70.74 %}	28.273 M
Retained earnings	1.129 B ^{474.91 %}	196.388 M ^{1 004.14 %}	-21.721 M ^{53.67 %}	-46.887 M ^{-52.50 %}	-30.746 M ^{-41.39 %}	-21.746 M
Common stock	1.935 B ^{0.00 %}	1.935 B ^{0.00 %}	1.935 B ^{3 908.05 %}	48.273 M ^{0.00 %}	48.273 M ^{70.74 %}	28.273 M
Total equity	42.268 B ^{3.12 %}	40.988 B ^{0.53 %}	40.773 B ^{2 942 613.45 %}	1.386 M ^{-92.09 %}	17.527 M ^{168.55 %}	6.527 M
Other non current liabilities	64.900 M ^{-58.71 %}	157.178 M ^{-88.53 %}	1.370 B ^{625 473.87 %}	218.997 K ^{-19.30 %}	271.374 K ^{0.27 %}	270.641 K
Long term debt	40.966 M ^{-83.42 %}	247.094 M ^{-50.14 %}	495.611 M	0.000	0.000	0.000
Total non current liabilities	9.507 B ^{-2.66 %}	9.767 B ^{-4.25 %}	10.201 B ^{4 657 920.89 %}	218.997 K ^{-19.30 %}	271.374 K ^{0.27 %}	270.641 K
Other current liabilities	2.597 B ^{19.93 %}	2.165 B ^{-67.11 %}	6.583 B ^{105 634.95 %}	6.226 M ^{-22.97 %}	8.083 M ^{107.06 %}	3.903 M
Deferred revenue	3.991 B ^{-1.27 %}	4.043 B ^{5 819.20 %}	68.297 M ^{13 588.56 %}	498.935 K ^{-70.43 %}	1.688 M ^{-53.17 %}	3.604 M
Short term debt	346.478 M ^{-67.52 %}	1.067 B ^{-46.81 %}	2.006 B ^{13 151.45 %}	15.134 M ^{-0.35 %}	15.187 M ^{-66.12 %}	44.824 M
Total current liabilities	9.518 B ^{-0.32 %}	9.549 B ^{-7.29 %}	10.300 B ^{14 651.06 %}	69.829 M ^{-14.32 %}	81.499 M ^{-39.37 %}	134.421 M
Total liabilities	19.026 B ^{-1.50 %}	19.316 B ^{-5.78 %}	20.501 B ^{29 167.79 %}	70.048 M ^{-14.34 %}	81.770 M ^{-39.29 %}	134.691 M
Other non current assets	466.808 M ^{102.31 %}	-20.193 B ^{-0.15 %}	-20.163 B ^{-118 907.10 %}	16.971 M ^{-26.60 %}	23.120 M ^{2.25 %}	22.612 M
Long term investments	84.876 M ^{4.80 %}	80.988 M ^{-38.98 %}	132.729 M ^{88 094.96 %}	150.495 K ^{-91.35 %}	1.739 M ^{-38.50 %}	2.828 M
Intangible assets	31.158 B ^{-39.96 %}	51.891 B ^{-0.44 %}	52.121 B ^{67 913 177.39 %}	76.747 K ^{-16.25 %}	91.633 K ^{-12.88 %}	105.180 K
GoodWill	20.588 B ^{0.00 %}	20.588 B ^{0.00 %}	20.588 B	0.000	0.000	0.000
Goodwill and intangible assets	51.746 B ^{-28.61 %}	72.480 B ^{-0.32 %}	72.710 B ^{94 739 128.89 %}	76.747 K ^{-16.25 %}	91.633 K ^{-12.88 %}	105.180 K
Property plant equipment net	2.911 B ^{-1.55 %}	2.956 B ^{0.55 %}	2.940 B ^{182 595.78 %}	1.609 M ^{-29.35 %}	2.278 M ^{-13.40 %}	2.631 M
Total non current assets	55.221 B ^{-0.21 %}	55.337 B ^{-0.53 %}	55.629 B ^{295 681.65 %}	18.808 M ^{-30.93 %}	27.229 M ^{-13.00 %}	31.296 M
Other current assets	424.626 M ^{-15.23 %}	500.890 M ^{15.33 %}	434.300 M ^{30 103.24 %}	1.438 M ^{-76.97 %}	6.243 M ^{253.42 %}	1.767 M
Short term investments	911.734 M ^{16.38 %}	783.434 M ^{24.96 %}	626.965 M ^{18 139.25 %}	3.437 M ^{7.22 %}	3.206 M ^{71.09 %}	1.874 M
cash and cash equivalents	613.217 M ^{230.66 %}	185.454 M ^{4.43 %}	177.579 M ^{8 865.14 %}	1.981 M ^{-11.87 %}	2.248 M ^{-71.56 %}	7.903 M
Cash and short term investments	1.525 B ^{57.39 %}	968.888 M ^{20.43 %}	804.544 M ^{14 748.85 %}	5.418 M ^{-0.65 %}	5.454 M ^{-44.22 %}	9.777 M
Total current assets	6.073 B ^{22.26 %}	4.968 B ^{-12.01 %}	5.646 B ^{10 627.90 %}	52.626 M ^{-26.98 %}	72.068 M ^{-34.44 %}	109.921 M
Inventory	2.527 B ^{14.85 %}	2.200 B ^{-24.21 %}	2.903 B ^{13 016.37 %}	22.134 M ^{-30.54 %}	31.864 M ^{59.67 %}	19.956 M
Net receivables	1.597 B ^{23.05 %}	1.298 B ^{-13.70 %}	1.504 B ^{6 261.79 %}	23.636 M ^{-17.09 %}	28.508 M ^{-63.65 %}	78.422 M
Tax assets	12.511 M ^{-1.86 %}	12.748 M ^{36.90 %}	9.312 M	0.000	0.000 ^{-100.00 %}	3.121 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.936 B ^{-7.20 %}	2.086 B ^{31.17 %}	1.590 B ^{3 233.66 %}	47.708 M ^{-9.83 %}	52.909 M ^{-32.46 %}	78.333 M
Tax payables	647.665 M ^{243.24 %}	188.690 M ^{257.36 %}	52.801 M ^{20 109.05 %}	261.274 K ^{-92.81 %}	3.632 M ^{-3.30 %}	3.756 M
Deferred revenue non current	1.288 B ^{9.81 %}	1.173 B ^{1 814.00 %}	61.279 M	0.000	0.000	0.000
Minority interest	11.997 M ^{0.93 %}	11.886 M ^{-6.73 %}	12.744 M	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	38.706 B ^{0.00 %}	38.706 B ^{0.00 %}	38.706 B ^{80 282.80 %}	-48.273 M ^{0.00 %}	-48.273 M ^{-70.74 %}	-28.273 M
Deferred tax liabilities non current	8.114 B ^{-0.93 %}	8.190 B ^{-1.02 %}	8.274 B	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	61.294 B ^{1.64 %}	60.304 B ^{-1.58 %}	61.275 B ^{85 679.22 %}	71.433 M ^{-28.06 %}	99.297 M ^{-29.69 %}	141.218 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
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	-417.737 M ^{-229.63 %}	322.242 M ^{79.30 %}	179.723 M ^{1 891.67 %}	9.024 M ^{3.46 %}	8.722 M ^{12.04 %}	7.784 M
Accounts receivables	-154.688 M ^{-168.86 %}	224.656 M ^{78.29 %}	126.009 M ^{6 072.86 %}	2.041 M ^{-95.81 %}	48.708 M ^{1 175.80 %}	-4.528 M
Inventory	-478.250 M ^{-205.66 %}	452.623 M ^{105.68 %}	220.065 M ^{2 215.83 %}	9.503 M ^{180.99 %}	-11.733 M ^{-793.69 %}	1.691 M
Accounts payables	-150.131 M ^{-21.62 %}	-123.447 M ^{-268.07 %}	73.449 M ^{1 501.69 %}	-5.240 M ^{79.37 %}	-25.405 M ^{-760.99 %}	3.844 M
Other working capital	365.332 M ^{257.75 %}	-231.590 M ^{3.42 %}	-239.800 M ^{-8 916.86 %}	2.720 M ^{195.49 %}	-2.848 M ^{-142.03 %}	6.777 M
Other non cash items	2.655 B ^{152.98 %}	1.049 B ^{610.02 %}	-205.762 M ^{-12 950.56 %}	1.601 M ^{135.64 %}	-4.492 M ^{-258.14 %}	2.841 M
Net cash provided by operating activities	1.870 B ^{14.98 %}	1.626 B ^{396.38 %}	327.663 M ^{41 485.86 %}	-791.727 K ^{-114.49 %}	5.463 M ^{31.89 %}	4.142 M
Investments in property plant and equipment	-283.953 M ^{-33.59 %}	-212.549 M ^{-294.00 %}	-53.946 M	0.000	0.000 ^{100.00 %}	-746.117 K
Acquisitions net	33.866 M ^{-57.75 %}	80.148 M ^{475.36 %}	13.930 M	0.000	0.000	0.000
Purchases of investments	-336.811 M ^{63.21 %}	-915.469 M	0.000	0.000 ^{100.00 %}	-376.039 K ^{59.72 %}	-933.676 K
Sales maturities of investments	250.000 M ^{-67.96 %}	780.364 M ^{729 212.15 %}	107.000 K ^{-92.59 %}	1.443 M	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-336.898 M ^{-25.94 %}	-267.506 M ^{-570.29 %}	-39.909 M ^{-2 865.13 %}	1.443 M ^{483.81 %}	-376.039 K ^{77.61 %}	-1.680 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 M	0.000
Common stock repurchased	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
Other financing activites	-1.105 B ^{18.18 %}	-1.351 B ^{-397.28 %}	-271.697 M ^{-29 485.02 %}	-918.360 K ^{91.45 %}	-10.742 M ^{-896.26 %}	1.349 M
Net cash used provided by financing activities	-1.105 B ^{18.18 %}	-1.351 B ^{-397.28 %}	-271.697 M ^{-29 485.02 %}	-918.360 K ^{91.45 %}	-10.742 M ^{-896.26 %}	1.349 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	159.541 M	0.000	0.000	0.000
Net change in cash	427.763 M ^{5 331.91 %}	7.875 M ^{-95.52 %}	175.598 M ^{65 918.15 %}	-266.793 K ^{95.28 %}	-5.655 M ^{-248.38 %}	3.812 M
Cash at beginning of period	185.454 M ^{4.43 %}	177.579 M ^{8 865.14 %}	1.981 M ^{-11.87 %}	2.248 M ^{-71.56 %}	7.903 M ^{93.16 %}	4.091 M
Cash at end of period	613.217 M ^{230.66 %}	185.454 M ^{4.43 %}	177.579 M ^{8 865.14 %}	1.981 M ^{-11.87 %}	2.248 M ^{-71.56 %}	7.903 M
Operating cash flow	1.870 B ^{14.98 %}	1.626 B ^{396.38 %}	327.663 M ^{41 485.86 %}	-791.727 K ^{-114.49 %}	5.463 M ^{31.89 %}	4.142 M
Capital expenditure	-283.953 M ^{-33.59 %}	-212.549 M ^{-294.00 %}	-53.946 M	0.000	0.000 ^{100.00 %}	-746.117 K
Free CashFlow	1.586 B ^{12.18 %}	1.414 B ^{416.56 %}	273.717 M ^{34 672.14 %}	-791.727 K ^{-114.49 %}	5.463 M ^{60.87 %}	3.396 M
	2024	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	5.534 B ^{-0.03 %}	5.536 B ^{2.62 %}	5.394 B ^{-8.79 %}	5.914 B ^{17.16 %}	5.048 B ^{-0.74 %}	5.086 B ^{7.40 %}	4.735 B ^{-17.82 %}	5.762 B ^{9.49 %}	5.262 B ^{40.64 %}	3.742 B
Net income	321.473 M ^{50.30 %}	213.881 M ^{-6.90 %}	229.737 M ^{-11.06 %}	258.298 M ^{1.50 %}	254.470 M ^{23.58 %}	205.918 M ^{199.25 %}	68.812 M ^{133.16 %}	-207.546 M ^{-204.61 %}	198.392 M ^{330.01 %}	46.137 M
Income before tax	431.844 M ^{76.72 %}	244.370 M ^{-20.15 %}	306.025 M ^{-19.01 %}	377.835 M ^{5.98 %}	356.507 M ^{15.21 %}	309.432 M ^{205.82 %}	101.181 M ^{134.13 %}	-296.429 M ^{-209.41 %}	270.932 M ^{202.06 %}	89.694 M
Income before tax ratio	0.08 ^{76.78 %}	0.04 ^{-22.19 %}	0.06 ^{-11.20 %}	0.06 ^{-9.54 %}	0.07 ^{16.07 %}	0.06 ^{184.74 %}	0.02 ^{141.53 %}	-0.05 ^{-199.93 %}	0.05 ^{114.78 %}	0.02
EBITDA	563.009 M ^{5.65 %}	532.919 M ^{16.38 %}	457.901 M ^{-15.11 %}	539.396 M ^{2.71 %}	525.151 M ^{10.16 %}	476.704 M ^{68.60 %}	282.750 M ^{464.12 %}	-77.653 M ^{-116.86 %}	460.654 M ^{129.37 %}	200.838 M
Net income ratio	0.06 ^{50.35 %}	0.04 ^{-9.28 %}	0.04 ^{-2.48 %}	0.04 ^{-13.36 %}	0.05 ^{24.50 %}	0.04 ^{178.62 %}	0.01 ^{140.34 %}	-0.04 ^{-195.54 %}	0.04 ^{205.76 %}	0.01
Ratio EBITDA	0.10 ^{5.68 %}	0.10 ^{13.41 %}	0.08 ^{-6.92 %}	0.09 ^{-12.33 %}	0.10 ^{10.99 %}	0.09 ^{56.97 %}	0.06 ^{543.06 %}	-0.01 ^{-115.40 %}	0.09 ^{63.09 %}	0.05
Gross profit ratio	0.31 ^{13.32 %}	0.27 ^{-4.48 %}	0.28 ^{4.04 %}	0.27 ^{-9.69 %}	0.30 ^{-1.67 %}	0.31 ^{12.85 %}	0.27 ^{5.64 %}	0.26 ^{-16.56 %}	0.31 ^{14.64 %}	0.27
Weighted average shs out dil	193.479 M ^{-0.49 %}	194.437 M ^{-0.13 %}	194.692 M ^{0.25 %}	194.209 M ^{-0.02 %}	194.252 M ^{0.40 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M
Weighted average shs out	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M ^{0.00 %}	193.479 M
EPS diluted	1.66 ^{50.91 %}	1.10 ^{-6.78 %}	1.18 ^{-11.28 %}	1.33 ^{1.53 %}	1.31 ^{23.58 %}	1.06 ^{194.44 %}	0.36 ^{133.64 %}	-1.07 ^{-203.88 %}	1.03 ^{329.17 %}	0.24
Earnings per share	1.66 ^{49.55 %}	1.11 ^{-6.72 %}	1.19 ^{-11.19 %}	1.34 ^{1.52 %}	1.32 ^{24.53 %}	1.06 ^{194.44 %}	0.36 ^{133.64 %}	-1.07 ^{-203.88 %}	1.03 ^{329.17 %}	0.24
Gross profit	1.699 B ^{13.28 %}	1.500 B ^{-1.98 %}	1.530 B ^{-5.11 %}	1.612 B ^{5.80 %}	1.524 B ^{-2.40 %}	1.561 B ^{21.21 %}	1.288 B ^{-13.18 %}	1.484 B ^{-8.63 %}	1.624 B ^{61.23 %}	1.007 B
Income tax expense	110.288 M ^{260.84 %}	30.564 M ^{-59.94 %}	76.293 M ^{-36.09 %}	119.368 M ^{17.01 %}	102.015 M ^{-1.51 %}	103.583 M ^{217.27 %}	32.648 M ^{136.82 %}	-88.678 M ^{-221.74 %}	72.841 M ^{67.85 %}	43.396 M
Cost of revenue	3.835 B ^{-4.98 %}	4.036 B ^{4.44 %}	3.864 B ^{-10.18 %}	4.302 B ^{22.07 %}	3.524 B ^{-0.01 %}	3.524 B ^{2.25 %}	3.447 B ^{-19.43 %}	4.278 B ^{17.58 %}	3.638 B ^{33.05 %}	2.735 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.274 B ^{15.08 %}	1.107 B ^{-10.49 %}	1.236 B ^{1.07 %}	1.223 B ^{6.10 %}	1.153 B ^{-0.99 %}	1.165 B ^{12.16 %}	1.038 B ^{-33.83 %}	1.569 B ^{20.78 %}	1.299 B ^{44.73 %}	897.721 M
Cost and expenses	5.109 B ^{-0.66 %}	5.143 B ^{0.82 %}	5.101 B ^{-7.69 %}	5.526 B ^{18.13 %}	4.677 B ^{-0.25 %}	4.689 B ^{4.54 %}	4.485 B ^{-23.29 %}	5.847 B ^{18.42 %}	4.938 B ^{35.94 %}	3.632 B
Research and development expenses	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	1.274 B ^{15.08 %}	1.107 B ^{-10.49 %}	1.236 B ^{1.07 %}	1.223 B ^{6.10 %}	1.153 B ^{-0.99 %}	1.165 B ^{12.16 %}	1.038 B ^{-33.83 %}	1.569 B ^{20.78 %}	1.299 B ^{44.73 %}	897.721 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	16.705 M	0.000 ^{-100.00 %}	18.169 M ^{-37.80 %}	29.209 M ^{-15.34 %}	34.502 M ^{-2.99 %}	35.565 M ^{-21.24 %}	45.158 M ^{-22.57 %}	58.322 M ^{-8.22 %}	63.548 M ^{48.20 %}	42.880 M
Depreciation and amortization	137.870 M ^{-1.57 %}	140.069 M ^{4.76 %}	133.707 M ^{1.02 %}	132.352 M ^{-1.33 %}	134.142 M ^{1.85 %}	131.707 M ^{-3.45 %}	136.411 M ^{-14.98 %}	160.454 M ^{17.95 %}	136.034 M ^{48.87 %}	91.377 M
Operating income	425.139 M ^{8.22 %}	392.850 M ^{33.83 %}	293.543 M ^{-24.53 %}	388.951 M ^{4.89 %}	370.834 M ^{-6.53 %}	396.720 M ^{58.86 %}	249.729 M ^{392.04 %}	-85.513 M ^{-126.34 %}	324.620 M ^{196.56 %}	109.461 M
Operating income ratio	0.08 ^{8.25 %}	0.07 ^{30.41 %}	0.05 ^{-17.25 %}	0.07 ^{-10.48 %}	0.07 ^{-5.83 %}	0.08 ^{47.91 %}	0.05 ^{455.35 %}	-0.01 ^{-124.06 %}	0.06 ^{110.87 %}	0.03
Total other income expenses net	6.705 M ^{104.52 %}	-148.480 M ^{-1 289.55 %}	12.482 M ^{212.29 %}	-11.116 M ^{22.41 %}	-14.327 M ^{83.59 %}	-87.288 M ^{41.24 %}	-148.548 M ^{29.57 %}	-210.916 M ^{-292.86 %}	-53.688 M ^{-171.60 %}	-19.767 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31
Net debt	-225.773 M ^{-157.37 %}	393.515 M ^{-67.59 %}	1.214 B ^{-42.70 %}	2.119 B ^{-11.16 %}	2.385 B
Total investments	996.610 M ^{53.77 %}	648.138 M ^{-25.02 %}	864.422 M ^{195.06 %}	292.962 M ^{-61.44 %}	759.694 M
Total debt	387.444 M ^{-51.54 %}	799.496 M ^{-42.87 %}	1.399 B ^{-39.57 %}	2.316 B ^{-9.62 %}	2.562 B
Accumulated other comprehensive income loss	486.253 M ^{-74.87 %}	1.935 B ^{1 292.75 %}	138.919 M ^{-92.82 %}	1.935 B ^{1 269.44 %}	141.283 M
Retained earnings	1.129 B	0.000 ^{-100.00 %}	196.388 M	0.000 ^{100.00 %}	-21.721 M
Common stock	1.935 B ^{0.00 %}	1.935 B ^{0.00 %}	1.935 B ^{0.00 %}	1.935 B ^{0.00 %}	1.935 B
Total equity	42.268 B ^{1.52 %}	41.637 B ^{1.58 %}	40.988 B ^{0.56 %}	40.760 B ^{-0.03 %}	40.773 B
Other non current liabilities	64.900 M ^{-94.66 %}	1.215 B ^{-2.35 %}	1.244 B ^{-8.14 %}	1.355 B ^{-1.13 %}	1.370 B
Long term debt	40.966 M ^{-66.66 %}	122.868 M ^{-50.27 %}	247.094 M ^{-33.46 %}	371.360 M ^{-25.07 %}	495.611 M
Total non current liabilities	9.507 B ^{-0.56 %}	9.561 B ^{-2.11 %}	9.767 B ^{-2.78 %}	10.047 B ^{-1.51 %}	10.201 B
Other current liabilities	2.597 B ^{-60.00 %}	6.491 B ^{199.65 %}	2.166 B ^{-67.71 %}	6.709 B ^{1.90 %}	6.583 B
Deferred revenue	3.991 B ^{843.69 %}	422.963 M ^{-89.54 %}	4.043 B ^{4 010.21 %}	98.356 M ^{44.01 %}	68.297 M
Short term debt	346.478 M ^{-44.18 %}	620.756 M ^{-41.80 %}	1.067 B ^{-41.64 %}	1.828 B ^{-8.87 %}	2.006 B
Total current liabilities	9.518 B ^{-2.14 %}	9.726 B ^{1.84 %}	9.550 B ^{-12.33 %}	10.893 B ^{5.75 %}	10.300 B
Total liabilities	19.026 B ^{-1.35 %}	19.287 B ^{-0.16 %}	19.317 B ^{-7.75 %}	20.939 B ^{2.14 %}	20.501 B
Other non current assets	466.808 M ^{102.31 %}	-20.178 B ^{0.07 %}	-20.193 B ^{0.06 %}	-20.206 B ^{-0.21 %}	-20.163 B
Long term investments	84.876 M ^{-27.98 %}	117.856 M ^{45.52 %}	80.988 M ^{-37.08 %}	128.713 M ^{-3.03 %}	132.729 M
Intangible assets	31.158 B ^{-39.87 %}	51.816 B ^{-0.15 %}	51.891 B ^{-0.19 %}	51.993 B ^{-0.25 %}	52.121 B
GoodWill	20.588 B ^{0.00 %}	20.588 B ^{0.00 %}	20.588 B ^{0.00 %}	20.588 B ^{0.00 %}	20.588 B
Goodwill and intangible assets	51.746 B ^{-28.53 %}	72.404 B ^{-0.10 %}	72.480 B ^{-0.14 %}	72.581 B ^{-0.18 %}	72.710 B
Property plant equipment net	2.911 B ^{0.46 %}	2.897 B ^{-2.00 %}	2.956 B ^{0.15 %}	2.952 B ^{0.40 %}	2.940 B
Total non current assets	55.221 B ^{-0.06 %}	55.254 B ^{-0.15 %}	55.337 B ^{-0.24 %}	55.467 B ^{-0.29 %}	55.629 B
Other current assets	424.626 M ^{-18.77 %}	522.731 M ^{4.36 %}	500.890 M ^{-18.59 %}	615.234 M ^{41.66 %}	434.300 M
Short term investments	911.734 M ^{71.93 %}	530.282 M ^{-32.31 %}	783.434 M ^{376.98 %}	164.249 M ^{-73.80 %}	626.965 M
cash and cash equivalents	613.217 M ^{51.05 %}	405.981 M ^{118.91 %}	185.454 M ^{-5.92 %}	197.117 M ^{11.00 %}	177.579 M
Cash and short term investments	1.525 B ^{62.88 %}	936.263 M ^{-3.37 %}	968.888 M ^{168.12 %}	361.366 M ^{-55.08 %}	804.544 M
Total current assets	6.073 B ^{7.11 %}	5.670 B ^{14.12 %}	4.969 B ^{-20.27 %}	6.233 B ^{10.40 %}	5.646 B
Inventory	2.527 B ^{-2.02 %}	2.579 B ^{17.22 %}	2.200 B ^{-34.68 %}	3.368 B ^{16.03 %}	2.903 B
Net receivables	1.597 B ^{-2.18 %}	1.632 B ^{25.67 %}	1.299 B ^{-31.19 %}	1.887 B ^{25.52 %}	1.504 B
Tax assets	12.511 M ^{0.27 %}	12.477 M ^{-2.13 %}	12.748 M ^{13.04 %}	11.277 M ^{21.10 %}	9.312 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.936 B ^{9.49 %}	1.768 B ^{-15.24 %}	2.086 B ^{-3.41 %}	2.160 B ^{35.80 %}	1.590 B
Tax payables	647.665 M ^{53.13 %}	422.963 M ^{124.16 %}	188.690 M ^{91.84 %}	98.356 M ^{86.28 %}	52.801 M
Deferred revenue non current	1.288 B ^{2 205.15 %}	55.872 M ^{-34.82 %}	85.715 M ^{-26.56 %}	116.708 M ^{90.45 %}	61.279 M
Minority interest	11.997 M ^{-0.67 %}	12.078 M ^{1.62 %}	11.886 M ^{-2.88 %}	12.238 M ^{-3.97 %}	12.744 M
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	38.706 B ^{2.52 %}	37.756 B ^{-2.46 %}	38.706 B ^{4.96 %}	36.878 B ^{-4.72 %}	38.706 B
Deferred tax liabilities non current	8.114 B ^{-0.65 %}	8.167 B ^{-0.28 %}	8.190 B ^{-0.17 %}	8.204 B ^{-0.85 %}	8.274 B
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	61.294 B ^{0.61 %}	60.924 B ^{1.03 %}	60.306 B ^{-2.26 %}	61.700 B ^{0.69 %}	61.275 B
	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	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
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-96.030 M ^{27.44 %}	-132.352 M ^{1.33 %}	-134.142 M ^{-1.85 %}	-131.707 M ^{3.45 %}	-136.411 M ^{14.98 %}	-160.454 M ^{19.12 %}	-198.392 M ^{-330.01 %}	-46.137 M
Net cash provided by operating activities	267.414 M ^{3.53 %}	258.298 M ^{1.50 %}	254.470 M ^{23.58 %}	205.918 M ^{199.25 %}	68.812 M ^{133.16 %}	-207.546 M ^{-204.61 %}	198.392 M ^{330.01 %}	46.137 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	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	0.000	0.000
Common stock repurchased	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
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	267.414 M ^{3.53 %}	258.298 M ^{274.26 %}	69.016 M ^{-66.48 %}	205.918 M ^{260.49 %}	-128.305 M ^{38.18 %}	-207.546 M ^{-204.61 %}	198.392 M ^{330.01 %}	46.137 M
Cash at beginning of period	405.981 M ^{174.90 %}	147.683 M ^{-20.37 %}	185.454 M ^{1 006.25 %}	-20.464 M ^{-110.38 %}	197.117 M ^{-51.29 %}	404.663 M	0.000	0.000
Cash at end of period	673.395 M ^{65.87 %}	405.981 M ^{59.54 %}	254.470 M ^{37.21 %}	185.454 M ^{169.51 %}	68.812 M ^{-65.09 %}	197.117 M ^{-0.64 %}	198.392 M ^{330.01 %}	46.137 M
Operating cash flow	267.414 M ^{3.53 %}	258.298 M ^{1.50 %}	254.470 M ^{23.58 %}	205.918 M ^{199.25 %}	68.812 M ^{133.16 %}	-207.546 M ^{-204.61 %}	198.392 M ^{330.01 %}	46.137 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	267.414 M ^{3.53 %}	258.298 M ^{1.50 %}	254.470 M ^{23.58 %}	205.918 M ^{199.25 %}	68.812 M ^{133.16 %}	-207.546 M ^{-204.61 %}	198.392 M ^{330.01 %}	46.137 M
	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Eureka Forbes Limited EUREKAFORBE.BO

Finances

Eureka Forbes Limited ^{EUREKAFORBE.BO}