EXG

Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 170.119 M 154.39 % 66.874 M 112.78 % -523.241 M -236.64 % 382.943 M 1 612.84 % -25.313 M -108.35 % 303.292 M 13 517.93 % -2.260 M -100.53 % 423.349 M 510.92 % 69.297 M
Net income 592.314 M 127.42 % 260.444 M 149.57 % -525.382 M -157.17 % 919.053 M 2 244.02 % 39.208 M -86.98 % 301.193 M 6 799.24 % -4.496 M -101.07 % 421.060 M 9 466.57 % -4.495 M
Income before tax 592.314 M 127.42 % 260.444 M 149.57 % -525.382 M -157.17 % 919.053 M 2 244.02 % 39.208 M -86.98 % 301.193 M 6 799.24 % -4.496 M -101.07 % 421.060 M 470.60 % 73.793 M
Income before tax ratio 3.48 -10.60 % 3.89 287.87 % 1.00 -58.16 % 2.40 254.94 % -1.55 -255.97 % 0.99 -50.07 % 1.99 99.99 % 0.99 -6.60 % 1.06
EBITDA 592.101 M 127.56 % 260.191 M 149.52 % -525.382 M -157.17 % 919.053 M 2 244.02 % 39.208 M -86.98 % 301.193 M 6 799.24 % -4.496 M -101.07 % 421.060 M 470.60 % 73.793 M
Net income ratio 3.48 -10.60 % 3.89 287.87 % 1.00 -58.16 % 2.40 254.94 % -1.55 -255.97 % 0.99 -50.07 % 1.99 99.99 % 0.99 1 633.20 % -0.06
Ratio EBITDA 3.48 -10.54 % 3.89 287.49 % 1.00 -58.16 % 2.40 254.94 % -1.55 -255.97 % 0.99 -50.07 % 1.99 99.99 % 0.99 -6.60 % 1.06
Gross profit ratio 3.49 478.59 % 0.60 -39.59 % 1.00 8.69 % 0.92 -54.54 % 2.02 121.57 % 0.91 -93.30 % 13.63 1 360.61 % 0.93 58.60 % 0.59
Weighted average shs out dil 305.936 M 0.32 % 304.969 M 0.02 % 304.923 M 0.56 % 303.218 M 0.12 % 302.863 M 0.00 % 302.863 M 21.26 % 249.773 M -16.77 % 300.114 M -0.88 % 302.777 M
Weighted average shs out 305.936 M 0.32 % 304.969 M 0.02 % 304.923 M 0.56 % 303.218 M 0.12 % 302.863 M 0.00 % 302.863 M 21.26 % 249.773 M -16.77 % 300.114 M -0.88 % 302.777 M
EPS diluted 1.93 127.06 % 0.85 149.42 % -1.72 -156.77 % 3.03 2 230.77 % 0.13 -86.87 % 0.99 5 600.00 % -0.02 -101.29 % 1.40 9 559.46 % -0.01
Earnings per share 1.93 127.06 % 0.85 149.42 % -1.72 -156.77 % 3.03 2 230.77 % 0.13 -86.87 % 0.99 5 600.00 % -0.02 -101.29 % 1.40 9 559.46 % -0.01
Gross profit 594.562 M 1 371.86 % 40.395 M 107.72 % -523.241 M -248.51 % 352.336 M 787.80 % -51.227 M -118.49 % 277.018 M 999.26 % -30.805 M -107.80 % 395.012 M 868.94 % 40.768 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -52.515 K -100.07 % 78.288 M
Cost of revenue 28.694 M 8.37 % 26.479 M -6.94 % 28.455 M -7.03 % 30.607 M 18.11 % 25.914 M -1.37 % 26.274 M -7.95 % 28.545 M 0.73 % 28.337 M -0.68 % 28.530 M
General and administrative expenses 2.251 M 3.54 % 2.174 M 1.88 % 2.134 M -6.93 % 2.293 M 0.18 % 2.289 M 10.04 % 2.080 M -6.19 % 2.217 M -2.31 % 2.270 M 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -3.460 K 60.45 % -8.749 K -236.47 % 6.411 K -65.96 % 18.832 K 0.02 % 18.829 K -0.60 % 18.943 K 3.94 % 18.225 K -4.41 % 19.065 K -99.99 % 301.458 M
Operating expenses 2.248 M 3.80 % 2.166 M 1.17 % 2.141 M -7.41 % 2.312 M 0.18 % 2.308 M 9.95 % 2.099 M -6.11 % 2.236 M -2.33 % 2.289 M -99.24 % 301.458 M
Cost and expenses -421.982 M -19 586.26 % 2.166 M 1.17 % 2.141 M 100.40 % -536.083 M -732.99 % -64.357 M -3 166.01 % 2.099 M -6.11 % 2.236 M -2.33 % 2.289 M -94.39 % 40.768 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.251 M 3.54 % 2.174 M 1.88 % 2.134 M -6.93 % 2.293 M 0.18 % 2.289 M 10.04 % 2.080 M -6.19 % 2.217 M -2.31 % 2.270 M 0.000
Interest income 0.000 0.000 0.000 -100.00 % 14.318 K 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 482.405 M 211 032.13 % 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K 6.65 % 161.141 K 206.84 % 52.516 K 0.000
Operating income 592.314 M 127.42 % 260.444 M 149.57 % -525.382 M -157.17 % 919.053 M 2 244.02 % 39.208 M -86.98 % 301.193 M 6 799.24 % -4.496 M -101.07 % 421.060 M 470.60 % 73.793 M
Operating income ratio 3.48 -10.60 % 3.89 287.87 % 1.00 -58.16 % 2.40 254.94 % -1.55 -255.97 % 0.99 -50.07 % 1.99 99.99 % 0.99 -6.60 % 1.06
Total other income expenses net 0.000 0.000 0.000 -100.00 % 26.643 K -83.83 % 164.723 K 0.000 0.000 0.000 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -311.671 K -153.19 % 585.939 K -66.12 % 1.729 M -77.98 % 7.853 M -40.87 % 13.281 M 489.74 % 2.252 M -94.04 % 37.757 M 2 767.32 % -1.416 M -655 245.37 % -216.000
Total investments 2.816 B 14.03 % 2.470 B 1.81 % 2.426 B -23.73 % 3.181 B 29.80 % 2.450 B -7.44 % 2.647 B 2.91 % 2.573 B -9.86 % 2.854 B 5 535.37 % 50.643 M
Total debt 771.419 K 1.70 % 758.499 K -58.61 % 1.832 M -76.67 % 7.853 M 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 431.170 M 366.84 % 92.360 M
Retained earnings 1.075 B 71.01 % 628.443 M 48.70 % 422.632 M -64.69 % 1.197 B 166.45 % 449.179 M 6.01 % 423.711 M 178.02 % 152.406 M 7 121.51 % -2.171 M 99.29 % -306.990 M
Common stock 3.059 M -0.11 % 3.063 M 0.00 % 3.063 M 0.59 % 3.045 M 0.54 % 3.029 M 0.00 % 3.029 M 0.06 % 3.027 M 0.36 % 3.016 M 0.05 % 3.015 M
Total equity 2.814 B 14.85 % 2.450 B 2.39 % 2.393 B -24.14 % 3.154 B 28.79 % 2.449 B -7.01 % 2.634 B 2.73 % 2.564 B -9.52 % 2.834 B 5.24 % 2.693 B
Other non current liabilities 8.164 M 1.56 % 8.039 M -80.29 % 40.793 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 60.423 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 8.164 M 1.56 % 8.039 M -80.29 % 40.793 M -6.27 % 43.520 M 150.13 % 17.399 M -38.16 % 28.136 M 66.14 % 16.935 M -74.87 % 67.380 M 11.51 % 60.423 M
Other current liabilities -2.042 M 87.68 % -16.579 M -2 984.86 % -537.426 K 0.000 0.000 0.000 100.00 % -8.355 M 81.29 % -44.646 M 0.000
Deferred revenue 0.000 -100.00 % 15.381 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 771.419 K 1.70 % 758.499 K -58.61 % 1.832 M -76.67 % 7.853 M 0.000 0.000 0.000 0.000 0.000
Total current liabilities 0.000 -100.00 % 16.139 M 780.71 % 1.832 M -76.67 % 7.853 M -19.32 % 9.733 M 69.02 % 5.759 M -31.07 % 8.355 M -81.29 % 44.646 M 0.000
Total liabilities 8.164 M -66.23 % 24.178 M -40.73 % 40.793 M -20.59 % 51.373 M 195.27 % 17.399 M -38.16 % 28.136 M 66.14 % 16.935 M -74.87 % 67.380 M 11.51 % 60.423 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.573 B 9.86 % -2.854 B 0.000
Long term investments 2.816 B 14.03 % 2.470 B 1.81 % 2.426 B -23.73 % 3.181 B 29.80 % 2.450 B -7.44 % 2.647 B 2.91 % 2.573 B -9.86 % 2.854 B 0.000
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 2.816 B 14.03 % 2.470 B 1.81 % 2.426 B -23.73 % 3.181 B 29.80 % 2.450 B -7.44 % 2.647 B 2.91 % 2.573 B -9.86 % 2.854 B 0.000
Other current assets 1.344 M 102.22 % -60.648 M -642.75 % -8.165 M 0.000 100.00 % -29.544 M -73.21 % -17.057 M 62.99 % -46.088 M 18.11 % -56.284 M 54.67 % -124.168 M
Short term investments 15.257 M -72.72 % 55.926 M 0.000 0.000 -100.00 % 13.281 M 489.74 % 2.252 M -94.04 % 37.757 M 395.13 % 7.626 M -84.94 % 50.643 M
cash and cash equivalents 311.671 K 80.62 % 172.560 K 67.34 % 103.121 K 0.000 100.00 % -13.281 M -489.74 % -2.252 M 94.04 % -37.757 M -2 767.32 % 1.416 M 655 245.37 % 216.000
Cash and short term investments 15.568 M -72.25 % 56.099 M 54 300.79 % 103.121 K 0.000 -100.00 % 13.281 M 489.74 % 2.252 M -94.04 % 37.757 M 317.61 % 9.041 M -82.15 % 50.644 M
Total current assets 18.978 M 766.02 % 2.191 M -62.62 % 5.863 M -74.01 % 22.557 M 63.26 % 13.816 M 14.41 % 12.076 M 145.33 % 4.922 M -88.16 % 41.561 M 0.000
Inventory 0.000 -100.00 % 4.549 M -43.58 % 8.062 M 0.000 -100.00 % 16.263 M 9.85 % 14.805 M 77.71 % 8.331 M -82.37 % 47.243 M 0.000
Net receivables 2.065 M -5.75 % 2.191 M -62.62 % 5.863 M -74.01 % 22.557 M 63.26 % 13.816 M 14.41 % 12.076 M 145.33 % 4.922 M -88.16 % 41.561 M -43.47 % 73.524 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets -12.928 M -601.57 % 2.577 M 17.20 % 2.199 M -18.06 % 2.684 M 9.67 % 2.447 M -10.32 % 2.729 M -20.05 % 3.413 M -39.93 % 5.682 M -99.79 % 2.753 B
Account payables 0.000 -100.00 % 16.139 M 0.000 0.000 -100.00 % 9.733 M 69.02 % 5.759 M -31.07 % 8.355 M -81.29 % 44.646 M 0.000
Tax payables 1.270 M 188.87 % 439.759 K -18.17 % 537.426 K 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
Minority interest 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 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 0.000 0.000
Other total stockholders equity 1.736 B -4.53 % 1.819 B -7.55 % 1.967 B 0.66 % 1.955 B -2.13 % 1.997 B -9.52 % 2.207 B -8.36 % 2.408 B -9.12 % 2.650 B -8.75 % 2.904 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 100.00 % -9.733 M -69.02 % -5.759 M 31.07 % -8.355 M 81.29 % -44.646 M 0.000
Total assets 2.822 B 14.06 % 2.474 B 1.67 % 2.434 B -24.08 % 3.206 B 29.97 % 2.467 B -7.34 % 2.662 B 3.15 % 2.581 B -11.04 % 2.901 B 5.38 % 2.753 B
2024 2023 2022 2021 2020 2019 2018 2017 2016
2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000
Other non cash items -260.444 M -149.57 % 525.382 M 157.17 % -919.053 M -2 244.02 % -39.208 M 86.98 % -301.193 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites 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
Debt repayment 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 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
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash 69.439 K 0.000 0.000 0.000 0.000
Cash at beginning of period 103.121 K 0.000 0.000 0.000 0.000
Cash at end of period 172.560 K 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000
2023 2022 2021 2020 2019
2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31 2021-04-30 2020-10-31 2020-04-30 2019-10-31
Revenue 246.944 M 103.47 % 121.367 M 148.95 % 48.752 M -18.06 % 59.498 M 706.67 % 7.376 M -89.08 % 67.546 M -65.69 % 196.855 M -10.56 % 220.102 M 35.16 % 162.841 M 582.16 % 23.872 M 148.53 % -49.184 M -155.26 % 89.007 M
Net income -20.538 M -112.23 % 167.954 M -60.42 % 424.360 M 658.93 % -75.923 M -122.57 % 336.367 M 270.78 % -196.958 M 40.03 % -328.424 M -250.70 % 217.934 M -68.92 % 701.119 M 139.14 % 293.187 M 215.44 % -253.979 M -183.86 % 302.863 M
Income before tax -20.538 M -112.23 % 167.954 M -60.42 % 424.360 M 658.93 % -75.923 M -122.57 % 336.367 M 270.78 % -196.958 M 40.03 % -328.424 M -250.70 % 217.934 M -68.92 % 701.119 M 139.14 % 293.187 M 215.44 % -253.979 M 0.000
Income before tax ratio -0.08 -106.01 % 1.38 -84.10 % 8.70 782.13 % -1.28 -102.80 % 45.60 1 663.99 % -2.92 -74.78 % -1.67 -268.50 % 0.99 -77.00 % 4.31 -64.94 % 12.28 137.85 % 5.16 0.00
EBITDA -20.855 M -112.44 % 167.686 M -60.49 % 424.415 M 660.70 % -75.693 M -122.54 % 335.885 M 270.91 % -196.523 M 40.10 % -328.065 M -250.51 % 217.968 M -68.91 % 701.059 M 139.29 % 292.978 M 215.38 % -253.935 M -358.41 % 98.268 M
Net income ratio -0.08 -106.01 % 1.38 -84.10 % 8.70 782.13 % -1.28 -102.80 % 45.60 1 663.99 % -2.92 -74.78 % -1.67 -268.50 % 0.99 -77.00 % 4.31 -64.94 % 12.28 137.85 % 5.16 51.76 % 3.40
Ratio EBITDA -0.08 -106.11 % 1.38 -84.13 % 8.71 784.29 % -1.27 -102.79 % 45.54 1 665.20 % -2.91 -74.58 % -1.67 -268.28 % 0.99 -77.00 % 4.31 -64.92 % 12.27 137.72 % 5.16 367.63 % 1.10
Gross profit ratio 0.00 -100.00 % 0.88 22.85 % 0.71 -7.38 % 0.77 203.10 % -0.75 -192.87 % 0.81 -12.58 % 0.92 -0.53 % 0.93 1.77 % 0.91 98.04 % 0.46 -63.64 % 1.26 48.93 % 0.85
Weighted average shs out dil 305.936 M 0.00 % 305.936 M -0.11 % 306.286 M 0.00 % 306.286 M 0.00 % 306.286 M 0.00 % 306.286 M 0.24 % 305.547 M 0.39 % 304.364 M 0.50 % 302.863 M 0.00 % 302.863 M 0.00 % 302.863 M 9.61 % 276.318 M
Weighted average shs out 305.936 M 0.00 % 305.936 M -0.11 % 306.286 M 0.00 % 306.286 M 0.00 % 306.286 M 0.00 % 306.286 M 0.24 % 305.547 M 0.39 % 304.364 M 0.50 % 302.863 M 0.00 % 302.863 M 0.00 % 302.863 M 9.61 % 276.318 M
EPS diluted -0.07 -112.20 % 0.55 -60.43 % 1.39 656.00 % -0.25 -122.73 % 1.10 271.88 % -0.64 40.19 % -1.07 -248.61 % 0.72 -68.83 % 2.31 138.14 % 0.97 215.48 % -0.84 -176.64 % 1.10
Earnings per share -0.07 -112.20 % 0.55 -60.43 % 1.39 656.00 % -0.25 -122.73 % 1.10 271.88 % -0.64 40.19 % -1.07 -248.61 % 0.72 -68.83 % 2.31 138.14 % 0.97 215.48 % -0.84 -176.64 % 1.10
Gross profit 0.000 -100.00 % 106.577 M 205.83 % 34.848 M -24.11 % 45.917 M 931.64 % -5.521 M -110.14 % 54.443 M -70.00 % 181.503 M -11.04 % 204.022 M 37.56 % 148.314 M 1 250.92 % 10.979 M 117.65 % -62.205 M -182.30 % 75.585 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -86.065 K 0.000 0.000 0.000 0.000 0.000
Cost of revenue 14.339 M -3.05 % 14.790 M 6.37 % 13.904 M 2.37 % 13.582 M 5.31 % 12.897 M -1.57 % 13.103 M -14.65 % 15.352 M -4.53 % 16.080 M 10.69 % 14.527 M 12.68 % 12.893 M -0.98 % 13.021 M -2.99 % 13.422 M
General and administrative 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 and marketing 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
Other expenses 0.000 0.000 0.000 -100.00 % 121.610 M 0.000 0.000 100.00 % -509.568 M -3 753.80 % 13.946 M -97.48 % 552.744 M 96.01 % 282.000 M 247.08 % -191.729 M 0.000
Operating expenses 0.000 100.00 % -61.109 M -115.69 % 389.567 M 220.34 % 121.610 M 135.62 % -341.406 M -236.04 % 250.966 M -50.75 % 509.568 M 3 553.80 % 13.946 M -97.48 % 552.744 M 96.01 % 282.000 M 247.08 % -191.729 M 0.000
Cost and expenses 267.799 M 678.16 % -46.319 M 87.67 % -375.663 M -377.87 % 135.192 M 141.15 % -328.509 M -224.40 % 264.069 M -49.69 % 524.919 M 24 498.81 % 2.134 M 100.40 % -538.217 M -100.00 % -269.107 M -231.43 % 204.750 M 108.36 % 98.268 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 0.000 100.00 % -61.109 M -115.69 % 389.567 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 98.268 M
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 43.812 K -64.11 % 122.085 K 122.46 % 54.880 K -36.23 % 86.065 K 0.000 0.000 0.000 0.000 -100.00 % 98.432 M
Operating income -20.855 M -112.44 % 167.686 M -60.49 % 424.415 M 660.70 % -75.693 M -122.54 % 335.885 M 270.91 % -196.523 M 40.10 % -328.065 M -250.51 % 217.968 M -68.91 % 701.059 M 139.29 % 292.978 M 215.38 % -253.935 M -357.98 % 98.432 M
Operating income ratio -0.08 -106.11 % 1.38 -84.13 % 8.71 784.29 % -1.27 -102.79 % 45.54 1 665.20 % -2.91 -74.58 % -1.67 -268.28 % 0.99 -77.00 % 4.31 -64.92 % 12.27 137.72 % 5.16 366.85 % 1.11
Total other income expenses net 317.449 K 18.84 % 267.132 K 589.24 % -54.601 K 76.27 % -230.096 K -147.68 % 482.628 K 211.04 % -434.645 K -20.93 % -359.427 K -971.83 % -33.534 K -155.73 % 60.171 K -71.18 % 208.785 K 573.84 % -44.062 K -126.86 % 164.061 K
2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31 2021-04-30 2020-10-31 2020-04-30 2019-10-31
2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31 2021-04-30 2020-10-31 2020-04-30 2019-10-31 2019-04-30 2018-10-31 2018-04-30
Net debt 281.828 K 190.42 % -311.671 K 79.07 % -1.489 M -354.14 % 585.939 K 156.54 % -1.036 M -159.93 % 1.729 M 278.48 % -968.930 K -112.34 % 7.853 M 158.43 % 3.039 M -77.12 % 13.281 M 0.000 -100.00 % 2.252 M 0.000 0.000 0.000
Total investments 51.538 M -98.17 % 2.816 B 1.28 % 2.781 B 12.60 % 2.470 B -6.14 % 2.631 B 8.47 % 2.426 B -10.69 % 2.716 B -14.60 % 3.181 B 4.80 % 3.035 B 23.86 % 2.450 B 5.79 % 2.316 B -12.50 % 2.647 B -0.10 % 2.650 B 3.01 % 2.573 B -7.11 % 2.770 B
Total debt 661.684 K -14.23 % 771.419 K 0.000 -100.00 % 758.499 K 0.000 -100.00 % 1.832 M 0.000 -100.00 % 7.853 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 933.581 M -13.13 % 1.075 B 13.37 % 947.992 M 50.85 % 628.443 M -4.40 % 657.374 M 55.54 % 422.632 M -43.06 % 742.290 M -37.98 % 1.197 B 15.26 % 1.038 B 131.17 % 449.179 M 677.20 % 57.794 M -86.36 % 423.711 M 80.67 % 234.518 M 53.88 % 152.406 M 222.93 % -123.979 M
Common stock 3.059 M 0.00 % 3.059 M -0.11 % 3.063 M 0.00 % 3.063 M 0.00 % 3.063 M 0.00 % 3.063 M 0.24 % 3.055 M 0.35 % 3.045 M 0.54 % 3.029 M 0.00 % 3.029 M 0.00 % 3.029 M 0.00 % 3.029 M 0.00 % 3.029 M 0.06 % 3.027 M 0.31 % 3.018 M
Total equity 2.673 B -5.02 % 2.814 B 1.60 % 2.770 B 13.04 % 2.450 B -6.76 % 2.628 B 9.81 % 2.393 B -11.71 % 2.710 B -14.08 % 3.154 B 3.82 % 3.038 B 24.06 % 2.449 B 7.99 % 2.268 B -13.89 % 2.634 B -0.51 % 2.647 B 3.26 % 2.564 B -7.41 % 2.769 B
Other non current liabilities 43.245 M 429.68 % 8.164 M -57.97 % 19.425 M 141.62 % 8.039 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 43.245 M 429.68 % 8.164 M -57.97 % 19.425 M 141.62 % 8.039 M -45.96 % 14.876 M -61.82 % 38.960 M 253.17 % 11.032 M -74.65 % 43.520 M -18.16 % 53.176 M 205.63 % 17.399 M -67.43 % 53.419 M 89.86 % 28.136 M 0.000 0.000 0.000
Other current liabilities -661.684 K 67.59 % -2.042 M -181.12 % 2.517 M 115.18 % -16.579 M -1 668.51 % -937.447 K -74.43 % -537.426 K 95.28 % -11.396 M 0.000 100.00 % -26.016 M -167.28 % -9.733 M -451.16 % -1.766 M 69.33 % -5.759 M -169.28 % -2.139 M 74.40 % -8.355 M -269.01 % -2.264 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 15.381 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 661.684 K -14.23 % 771.419 K 0.000 -100.00 % 758.499 K 0.000 -100.00 % 1.832 M 0.000 -100.00 % 7.853 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 0.000 0.000 -100.00 % 12.716 M -21.21 % 16.139 M 0.000 -100.00 % 1.832 M -83.39 % 11.032 M 40.48 % 7.853 M -69.81 % 26.016 M 167.28 % 9.733 M 451.16 % 1.766 M -69.33 % 5.759 M 169.28 % 2.139 M -74.40 % 8.355 M 269.01 % 2.264 M
Total liabilities 43.245 M 429.68 % 8.164 M -57.97 % 19.425 M -19.66 % 24.178 M 62.53 % 14.876 M -63.53 % 40.793 M 95.98 % 20.814 M -59.48 % 51.373 M -3.39 % 53.176 M 205.63 % 17.399 M -67.43 % 53.419 M 89.86 % 28.136 M -45.32 % 51.454 M 203.83 % 16.935 M -13.18 % 19.506 M
Other non current assets 2.710 B 0.000 0.000 0.000 100.00 % -2.631 B -8.47 % -2.426 B 10.69 % -2.716 B 14.60 % -3.181 B -4.80 % -3.035 B -23.86 % -2.450 B -5.79 % -2.316 B 12.50 % -2.647 B 0.10 % -2.650 B -3.01 % -2.573 B 7.11 % -2.770 B
Long term investments 0.000 -100.00 % 2.816 B 1.42 % 2.777 B 12.43 % 2.470 B -6.14 % 2.631 B 8.47 % 2.426 B -10.69 % 2.716 B -14.60 % 3.181 B 4.80 % 3.035 B 23.86 % 2.450 B 5.79 % 2.316 B -12.50 % 2.647 B -0.10 % 2.650 B 3.01 % 2.573 B -7.11 % 2.770 B
Intangible assets 0.000 0.000 0.000 0.000 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment 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 0.000 0.000 0.000
Total non current assets 2.710 B -3.76 % 2.816 B 1.42 % 2.777 B 12.43 % 2.470 B -6.14 % 2.631 B 8.47 % 2.426 B -10.69 % 2.716 B -14.60 % 3.181 B 4.80 % 3.035 B 23.86 % 2.450 B 5.79 % 2.316 B -12.50 % 2.647 B -0.10 % 2.650 B 3.01 % 2.573 B -7.11 % 2.770 B
Other current assets -55.731 M -4 245.18 % 1.344 M 119.07 % -7.049 M 88.38 % -60.648 M -86.25 % -32.563 M -298.80 % -8.165 M 80.28 % -41.414 M -64.08 % -25.240 M 57.70 % -59.666 M -101.95 % -29.544 M -2.90 % -28.712 M -68.33 % -17.057 M 0.000 0.000 0.000
Short term investments 51.538 M 237.81 % 15.257 M 278.03 % 4.036 M -92.78 % 55.926 M 426.97 % 10.613 M 0.000 -100.00 % 10.978 M 0.000 -100.00 % 3.039 M -77.12 % 13.281 M -43.74 % 23.606 M 948.24 % 2.252 M 0.000 0.000 0.000
cash and cash equivalents 379.856 K 21.88 % 311.671 K -79.07 % 1.489 M 762.94 % 172.560 K -83.35 % 1.036 M 905.00 % 103.121 K -89.36 % 968.930 K 0.000 100.00 % -3.039 M 77.12 % -13.281 M 0.000 100.00 % -2.252 M 0.000 0.000 0.000
Cash and short term investments 51.918 M 233.49 % 15.568 M 181.78 % 5.525 M -90.15 % 56.099 M 5 312.99 % 1.036 M 905.00 % 103.121 K -89.36 % 968.930 K 0.000 -100.00 % 3.039 M -77.12 % 13.281 M -43.74 % 23.607 M 948.24 % 2.252 M 0.000 0.000 0.000
Total current assets 5.911 M -68.85 % 18.978 M 264.82 % 5.202 M 137.39 % 2.191 M -73.55 % 8.285 M 41.31 % 5.863 M -51.55 % 12.102 M -46.35 % 22.557 M -58.29 % 54.082 M 291.44 % 13.816 M 456.52 % 2.483 M -79.44 % 12.076 M -74.00 % 46.443 M 843.52 % 4.922 M -62.44 % 13.104 M
Inventory 0.000 0.000 0.000 -100.00 % 4.549 M -79.28 % 21.950 M 172.26 % 8.062 M -71.38 % 28.169 M 0.000 -100.00 % 56.627 M 248.19 % 16.263 M 218.57 % 5.105 M -65.52 % 14.805 M 0.000 0.000 0.000
Net receivables 9.724 M 370.83 % 2.065 M -69.30 % 6.726 M 206.95 % 2.191 M -69.77 % 7.249 M 23.64 % 5.863 M -47.34 % 11.133 M -50.64 % 22.557 M -58.29 % 54.082 M 291.44 % 13.816 M 456.52 % 2.483 M -79.44 % 12.076 M -74.00 % 46.443 M 843.52 % 4.922 M -62.44 % 13.104 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 100.00 % -12.928 M 0.000 -100.00 % 2.577 M -15.53 % 3.051 M 38.76 % 2.199 M -22.04 % 2.821 M 5.11 % 2.684 M 5.26 % 2.549 M 4.19 % 2.447 M -6.69 % 2.623 M -3.89 % 2.729 M 5.54 % 2.586 M -24.24 % 3.413 M -42.25 % 5.910 M
Account payables 0.000 0.000 -100.00 % 9.684 M -39.99 % 16.139 M 0.000 0.000 -100.00 % 11.032 M 0.000 -100.00 % 26.016 M 167.28 % 9.733 M 451.16 % 1.766 M -69.33 % 5.759 M 169.28 % 2.139 M -74.40 % 8.355 M 269.01 % 2.264 M
Tax payables 0.000 -100.00 % 1.270 M 146.75 % 514.832 K 17.07 % 439.759 K -53.09 % 937.447 K 74.43 % 537.426 K 47.65 % 363.977 K 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 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 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 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.736 B 0.00 % 1.736 B -4.53 % 1.819 B 0.00 % 1.819 B -7.55 % 1.967 B 0.00 % 1.967 B 0.12 % 1.965 B 0.54 % 1.955 B -2.13 % 1.997 B 0.00 % 1.997 B -9.52 % 2.207 B 0.00 % 2.207 B -8.41 % 2.410 B 0.06 % 2.408 B -16.66 % 2.890 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 43.245 M 0.000 100.00 % -12.716 M 0.000 0.000 0.000 100.00 % -1.249 M 0.000 100.00 % -26.016 M -167.28 % -9.733 M -451.16 % -1.766 M 69.33 % -5.759 M -111.19 % 51.454 M 203.83 % 16.935 M -13.18 % 19.506 M
Total assets 2.716 B -3.76 % 2.822 B 1.19 % 2.789 B 12.72 % 2.474 B -6.37 % 2.643 B 8.58 % 2.434 B -10.89 % 2.731 B -14.80 % 3.206 B 3.69 % 3.092 B 25.34 % 2.467 B 6.26 % 2.321 B -12.80 % 2.662 B -1.36 % 2.699 B 4.57 % 2.581 B -7.45 % 2.789 B
2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31 2021-04-30 2020-10-31 2020-04-30 2019-10-31 2019-04-30 2018-10-31 2018-04-30
2023-10-31 2023-04-30 2022-10-31
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000
Other non cash items 75.923 M 122.57 % -336.367 M -270.78 % 196.958 M
Net cash provided by operating activities 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -864.098 K -192.56 % 933.537 K 129.80 % -3.133 M
Cash at beginning of period 1.037 M 905.28 % 103.121 K -96.81 % 3.236 M
Cash at end of period 172.560 K -83.35 % 1.037 M 905.28 % 103.121 K
Operating cash flow 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000
2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016