First IC Corporation ^FIEB

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	60.744 M ^{0.71 %}	60.314 M ^{10.13 %}	54.764 M ^{10.43 %}	49.594 M ^{73.23 %}	28.628 M ^{-34.11 %}	43.449 M ^{27.55 %}	34.066 M ^{19.16 %}	28.589 M ^{18.82 %}	24.060 M ^{14.19 %}	21.070 M
Net income	24.700 M ^{0.54 %}	24.568 M ^{14.76 %}	21.408 M ^{10.31 %}	19.407 M ^{167.95 %}	7.243 M ^{-29.66 %}	10.296 M ^{7.15 %}	9.610 M ^{20.09 %}	8.002 M ^{10.85 %}	7.218 M ^{14.18 %}	6.322 M
Income before tax	32.700 M ^{-1.32 %}	33.138 M ^{19.17 %}	27.808 M ^{7.92 %}	25.767 M ^{167.27 %}	9.641 M ^{-27.41 %}	13.281 M ^{8.60 %}	12.230 M ^{0.32 %}	12.192 M ^{9.30 %}	11.154 M ^{14.40 %}	9.750 M
Income before tax ratio	0.54 ^{-2.02 %}	0.55 ^{8.20 %}	0.51 ^{-2.27 %}	0.52 ^{54.28 %}	0.34 ^{10.17 %}	0.31 ^{-14.86 %}	0.36 ^{-15.81 %}	0.43 ^{-8.02 %}	0.46 ^{0.19 %}	0.46
EBITDA	31.400 M	0.000 ^{100.00 %}	-198.871 K ^{-48.10 %}	-134.285 K ^{-101.46 %}	9.227 M	0.000	0.000 ^{100.00 %}	-134.325 K ^{17.52 %}	-162.850 K	0.000
Net income ratio	0.41 ^{-0.17 %}	0.41 ^{4.20 %}	0.39 ^{-0.10 %}	0.39 ^{54.68 %}	0.25 ^{6.76 %}	0.24 ^{-15.99 %}	0.28 ^{0.79 %}	0.28 ^{-6.71 %}	0.30 ^{-0.01 %}	0.30
Ratio EBITDA	0.52	0.00 ^{100.00 %}	0.00 ^{-34.11 %}	0.00 ^{-100.84 %}	0.32	0.00	0.00 ^{100.00 %}	0.00 ^{30.58 %}	-0.01	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	9.070 M ^{0.04 %}	9.067 M ^{0.00 %}	9.067 M ^{-6.16 %}	9.661 M ^{-1.79 %}	9.838 M ^{-1.75 %}	10.013 M ^{-6.15 %}	10.668 M ^{0.97 %}	10.566 M ^{-0.02 %}	10.569 M ^{0.00 %}	10.569 M
Weighted average shs out	9.070 M ^{0.04 %}	9.067 M ^{0.00 %}	9.067 M ^{-6.16 %}	9.661 M ^{-1.79 %}	9.838 M ^{-1.75 %}	10.013 M ^{-6.15 %}	10.668 M ^{0.97 %}	10.566 M ^{-0.02 %}	10.569 M ^{0.00 %}	10.569 M
EPS diluted	2.72 ^{0.37 %}	2.71 ^{14.83 %}	2.36 ^{17.41 %}	2.01 ^{171.62 %}	0.74 ^{-28.16 %}	1.03 ^{14.44 %}	0.90 ^{18.42 %}	0.76 ^{11.76 %}	0.68 ^{13.71 %}	0.60
Earnings per share	2.72 ^{0.37 %}	2.71 ^{14.83 %}	2.36 ^{17.41 %}	2.01 ^{171.62 %}	0.74 ^{-28.16 %}	1.03 ^{14.44 %}	0.90 ^{18.42 %}	0.76 ^{11.76 %}	0.68 ^{13.71 %}	0.60
Gross profit	60.744 M ^{0.71 %}	60.314 M ^{10.13 %}	54.764 M ^{10.43 %}	49.594 M ^{73.23 %}	28.628 M ^{-34.11 %}	43.449 M ^{27.55 %}	34.066 M ^{19.16 %}	28.589 M ^{18.82 %}	24.060 M ^{14.19 %}	21.070 M
Income tax expense	8.000 M ^{-6.65 %}	8.570 M ^{33.91 %}	6.400 M ^{0.63 %}	6.360 M ^{165.20 %}	2.398 M ^{-19.67 %}	2.985 M ^{13.91 %}	2.621 M ^{-37.45 %}	4.190 M ^{6.45 %}	3.936 M ^{14.82 %}	3.428 M
Cost of revenue	0.000	0.000 ^{-100.00 %}	5.434 M	0.000 ^{-100.00 %}	6.868 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	1.720 M ^{103.66 %}	844.651 K ^{29.24 %}	653.535 K ^{77.72 %}	367.725 K ^{25.23 %}	293.647 K ^{-1.13 %}	297.013 K ^{-73.55 %}	1.123 M ^{2.64 %}	1.094 M ^{4.59 %}	1.046 M ^{-30.07 %}	1.496 M
Selling and marketing expenses	18.692 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.609 M ^{23.22 %}	8.610 M ^{25.79 %}	6.845 M ^{8.39 %}	6.315 M
Other expenses	0.000 ^{-100.00 %}	20.755 M ^{-19.21 %}	25.690 M ^{48.53 %}	17.296 M ^{-20.27 %}	21.693 M ^{283.18 %}	5.661 M ^{210.51 %}	-5.123 M ^{3.15 %}	-5.290 M ^{-29.83 %}	-4.075 M	0.000
Operating expenses	20.412 M ^{-5.50 %}	21.600 M ^{-18.01 %}	26.344 M ^{49.14 %}	17.664 M ^{-19.66 %}	21.987 M ^{269.00 %}	5.958 M ^{16.31 %}	5.123 M ^{-3.15 %}	5.290 M ^{29.83 %}	4.075 M ^{-64.01 %}	11.320 M
Cost and expenses	20.412 M ^{-5.50 %}	21.600 M ^{10.16 %}	19.607 M ^{11.00 %}	17.664 M ^{24.74 %}	14.161 M ^{-53.06 %}	30.167 M ^{38.16 %}	21.835 M ^{33.16 %}	16.397 M ^{27.06 %}	12.906 M ^{14.00 %}	11.320 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
Selling general and administrative expenses	20.412 M ^{2 316.61 %}	844.651 K ^{29.24 %}	653.535 K ^{77.72 %}	367.725 K ^{25.23 %}	293.647 K ^{-1.13 %}	297.013 K ^{-97.47 %}	11.732 M ^{20.90 %}	9.704 M ^{22.98 %}	7.891 M ^{1.02 %}	7.811 M
Interest income	0.000 ^{-100.00 %}	77.922 M ^{64.63 %}	47.332 M ^{41.19 %}	33.525 M ^{10.70 %}	30.285 M ^{-12.40 %}	34.570 M ^{42.52 %}	24.256 M ^{35.13 %}	17.950 M ^{24.77 %}	14.387 M ^{16.13 %}	12.388 M
Interest expense	0.000 ^{-100.00 %}	26.068 M ^{379.71 %}	5.434 M ^{101.48 %}	2.697 M ^{-60.73 %}	6.868 M ^{-31.68 %}	10.054 M ^{142.07 %}	4.153 M ^{114.80 %}	1.933 M ^{28.70 %}	1.502 M ^{43.04 %}	1.050 M
Depreciation and amortization	0.000 ^{-100.00 %}	904.936 K ^{2.49 %}	882.928 K ^{7.85 %}	818.632 K	0.000 ^{-100.00 %}	578.533 K ^{13.86 %}	508.109 K ^{89.12 %}	268.671 K ^{21.96 %}	220.289 K ^{102.15 %}	-10.265 M
Operating income	40.332 M ^{4.18 %}	38.714 M ^{10.12 %}	35.157 M ^{10.11 %}	31.930 M ^{120.70 %}	14.468 M ^{0.43 %}	14.405 M ^{9.42 %}	13.165 M ^{1.15 %}	13.015 M ^{11.40 %}	11.683 M ^{13.81 %}	10.265 M
Operating income ratio	0.66 ^{3.44 %}	0.64 ^{-0.01 %}	0.64 ^{-0.29 %}	0.64 ^{27.40 %}	0.51 ^{52.43 %}	0.33 ^{-14.21 %}	0.39 ^{-15.11 %}	0.46 ^{-6.25 %}	0.49 ^{-0.33 %}	0.49
Total other income expenses net	-7.632 M ^{-36.87 %}	-5.576 M ^{24.12 %}	-7.349 M ^{-19.24 %}	-6.163 M ^{-27.69 %}	-4.827 M	0.000 ^{100.00 %}	-4.832 M ^{-106.81 %}	-2.336 M ^{-23.92 %}	-1.885 M ^{-266.09 %}	-515.008 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	-91.414 M ^{49.80 %}	-182.097 M ^{-172.31 %}	-66.870 M ^{69.23 %}	-217.308 M ^{-49.73 %}	-145.136 M ^{-63.80 %}	-88.607 M ^{-33.75 %}	-66.248 M ^{-25.75 %}	-52.682 M ^{-67.73 %}	-31.409 M
Total investments	0.000 ^{-100.00 %}	908.066 M ^{5.79 %}	858.340 M ^{271.56 %}	231.009 M ^{3 280.75 %}	6.833 M ^{-43.23 %}	12.036 M ^{348.98 %}	2.681 M ^{-36.04 %}	4.191 M ^{-77.89 %}	18.954 M
Total debt	50.000 M ^{-14.52 %}	58.493 M ^{69.81 %}	34.446 M	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	15.858 M ^{552.92 %}	-3.501 M ^{11.81 %}	-3.970 M ^{-2 063.35 %}	202.204 K ^{-76.31 %}	853.512 K ^{6 559.15 %}	-13.214 K ^{96.18 %}	-345.996 K ^{-75.85 %}	-196.761 K ^{37.53 %}	-314.987 K
Retained earnings	84.263 M ^{22.78 %}	68.628 M ^{29.18 %}	53.126 M ^{37.82 %}	38.546 M ^{59.53 %}	24.163 M ^{10.50 %}	21.868 M ^{23.09 %}	17.765 M ^{19.14 %}	14.911 M ^{21.16 %}	12.306 M
Common stock	45.343 M ^{0.04 %}	45.324 M ^{-0.02 %}	45.333 M ^{0.19 %}	45.246 M ^{8.08 %}	41.861 M ^{3.46 %}	40.462 M ^{11.06 %}	36.433 M ^{11.06 %}	32.804 M ^{10.98 %}	29.560 M
Total equity	145.465 M ^{12.24 %}	129.599 M ^{14.18 %}	113.508 M ^{8.09 %}	105.016 M ^{22.29 %}	85.877 M ^{9.27 %}	78.591 M ^{8.80 %}	72.231 M ^{15.47 %}	62.556 M ^{14.64 %}	54.569 M
Other non current liabilities	996.688 M ^{2.12 %}	975.958 M ^{133.64 %}	417.713 M ^{-50.07 %}	836.639 M ^{304.11 %}	207.034 M	0.000 ^{-100.00 %}	209.968 M	0.000 ^{-100.00 %}	124.152 M
Long term debt	50.000 M ^{0.00 %}	50.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	1.047 B ^{2.02 %}	1.026 B ^{145.61 %}	417.713 M ^{-50.07 %}	836.639 M ^{304.11 %}	207.034 M ^{-45.97 %}	383.198 M ^{82.50 %}	209.968 M ^{23.69 %}	169.760 M ^{36.74 %}	124.152 M
Other current liabilities	-51.536 M ^{-105.72 %}	901.495 M ^{91.56 %}	470.604 M ^{-43.27 %}	829.607 M ^{75.57 %}	472.524 M ^{94.24 %}	243.269 M ^{11.31 %}	218.546 M	0.000 ^{-100.00 %}	146.546 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	51.536 M ^{0.10 %}	51.482 M ^{94.85 %}	26.422 M	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000 ^{-100.00 %}	952.977 M ^{91.74 %}	497.026 M ^{-40.09 %}	829.607 M ^{75.57 %}	472.524 M ^{94.24 %}	243.269 M ^{11.31 %}	218.546 M ^{27.39 %}	171.556 M ^{17.07 %}	146.546 M
Total liabilities	1.047 B ^{2.02 %}	1.026 B ^{12.16 %}	914.739 M ^{9.33 %}	836.639 M ^{23.12 %}	679.558 M ^{8.47 %}	626.468 M ^{46.20 %}	428.514 M ^{25.55 %}	341.316 M ^{26.09 %}	270.698 M
Other non current assets	1.177 B ^{2 269.68 %}	49.679 M ^{-3.00 %}	51.216 M ^{-89.43 %}	484.633 M ^{-19.81 %}	604.379 M ^{1.57 %}	595.031 M ^{41.04 %}	421.887 M ^{24.75 %}	338.199 M ^{25.31 %}	269.887 M
Long term investments	0.000 ^{-100.00 %}	908.066 M ^{5.79 %}	858.340 M ^{271.56 %}	231.009 M ^{3 280.75 %}	6.833 M ^{-43.23 %}	12.036 M ^{348.98 %}	2.681 M ^{-36.04 %}	4.191 M ^{-77.89 %}	18.954 M
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	14.920 M ^{-5.05 %}	15.714 M ^{-9.56 %}	17.374 M ^{99.60 %}	8.705 M ^{-4.21 %}	9.087 M ^{1.89 %}	8.919 M ^{24.50 %}	7.164 M ^{4.95 %}	6.826 M ^{51.42 %}	4.508 M
Total non current assets	1.192 B ^{22.47 %}	973.459 M ^{5.02 %}	926.930 M ^{27.97 %}	724.347 M ^{16.77 %}	620.299 M ^{0.70 %}	615.986 M ^{42.68 %}	431.732 M ^{23.63 %}	349.216 M ^{19.04 %}	293.349 M
Other current assets	141.414 M	0.000 ^{-100.00 %}	101.317 M ^{460 530 268.18 %}	22.000 ^{-93.31 %}	329.000 ^{-99.93 %}	465.000 K ^{-99.33 %}	69.013 M ^{26.27 %}	54.656 M ^{71.23 %}	31.919 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	141.414 M ^{-22.34 %}	182.097 M ^{79.73 %}	101.316 M ^{-53.38 %}	217.308 M ^{49.73 %}	145.136 M ^{63.80 %}	88.607 M ^{33.75 %}	66.248 M ^{25.75 %}	52.682 M ^{67.73 %}	31.409 M
Cash and short term investments	0.000 ^{-100.00 %}	182.097 M ^{79.73 %}	101.316 M ^{-53.38 %}	217.308 M ^{49.73 %}	145.136 M ^{63.80 %}	88.607 M ^{33.75 %}	66.248 M ^{25.75 %}	52.682 M ^{67.73 %}	31.409 M
Total current assets	141.414 M ^{-22.34 %}	182.097 M ^{-10.13 %}	202.633 M ^{-6.75 %}	217.308 M ^{49.73 %}	145.136 M ^{62.94 %}	89.072 M ^{29.07 %}	69.013 M ^{26.27 %}	54.656 M ^{71.23 %}	31.919 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-101.316 M	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	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
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	19.147 M ^{-0.01 %}	19.148 M ^{0.68 %}	19.020 M ^{-9.52 %}	21.022 M ^{10.65 %}	18.999 M ^{16.75 %}	16.274 M ^{-11.45 %}	18.379 M ^{22.21 %}	15.038 M ^{15.51 %}	13.018 M
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	0.000	0.000	0.000	0.000	0.000
Total assets	1.192 B ^{3.17 %}	1.156 B ^{12.38 %}	1.028 B ^{9.20 %}	941.655 M ^{23.02 %}	765.435 M ^{8.56 %}	705.058 M ^{40.80 %}	500.745 M ^{23.99 %}	403.872 M ^{24.17 %}	325.268 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	474.603 K ^{193.31 %}	-508.629 K ^{56.06 %}	-1.158 M	0.000	0.000	0.000	0.000
Stock based compensation	9.969 K ^{-92.48 %}	132.584 K ^{-48.25 %}	256.197 K ^{179.60 %}	91.630 K ^{0.00 %}	91.630 K ^{-80.73 %}	475.404 K	0.000 ^{-100.00 %}	19.505 ^{-82.34 %}	110.463 ^{36.78 %}	80.759
Change in working capital	-1.828 M ^{-110.65 %}	17.165 M ^{562.29 %}	2.592 M ^{133.96 %}	-7.631 M ^{-10 223.01 %}	75.379 K ^{-80.74 %}	391.338 K ^{117.23 %}	-2.272 M ^{-239.06 %}	1.634 M ^{161.75 %}	-2.646 M ^{-62 965.47 %}	-4.195 K
Accounts receivables	-113.556 K ^{87.62 %}	-917.620 K ^{-66 058.62 %}	-1.387 K ^{-100.25 %}	564.509 K ^{214.95 %}	-491.079 K ^{-91 690.47 %}	-535.000 ^{-150.81 %}	-213.305 ^{50.97 %}	-435.060 ^{-286.78 %}	-112.484 ^{27.68 %}	-155.527
Inventory	0.000	0.000	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	0.000	0.000
Other working capital	-1.715 M ^{-109.48 %}	18.082 M ^{597.32 %}	2.593 M ^{131.64 %}	-8.195 M ^{-1 546.73 %}	566.458 K	0.000 ^{100.00 %}	-1.237 K ^{-107.13 %}	17.347 K ^{259.07 %}	-10.905 K ^{-169.93 %}	-4.040 K
Other non cash items	-3.433 M ^{-26.25 %}	-2.719 M ^{63.45 %}	-7.439 M ^{42.19 %}	-12.869 M ^{-1 465.32 %}	-822.155 K ^{67.06 %}	-2.496 M ^{-194.90 %}	2.630 M ^{105.97 %}	1.277 M ^{7.38 %}	1.189 M ^{18 509.54 %}	-6.459 K
Net cash provided by operating activities	20.802 M ^{-48.06 %}	40.051 M ^{123.77 %}	17.898 M ^{4 103.37 %}	425.796 K ^{-93.47 %}	6.520 M ^{-19.39 %}	8.088 M ^{-14.50 %}	9.460 M ^{-11.13 %}	10.644 M ^{92.08 %}	5.541 M ^{143 968.79 %}	-3.852 K
Investments in property plant and equipment	-496.621 K ^{-191.10 %}	-170.600 K ^{38.90 %}	-279.223 K ^{41.74 %}	-479.278 K ^{38.82 %}	-783.333 K ^{66.43 %}	-2.334 M ^{-175.85 %}	-845.991 K ^{67.30 %}	-2.587 M ^{-60.49 %}	-1.612 M ^{-213 694.51 %}	-753.923
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	46.289 K	0.000 ^{100.00 %}	-134.179 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-6.303 M ^{74.91 %}	-25.117 M ^{-17.53 %}	-21.371 M ^{57.55 %}	-50.347 M ^{-1 606.25 %}	-2.951 M	0.000 ^{100.00 %}	-1.941 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	5.503 M ^{-15.98 %}	6.549 M ^{-62.31 %}	17.377 M ^{-26.34 %}	23.590 M ^{120.24 %}	10.711 M ^{76.22 %}	6.078 M ^{-10.04 %}	6.757 M ^{8.04 %}	6.254 M	0.000
Other investing activites	-73.671 M ^{-23.58 %}	-59.615 M ^{69.29 %}	-194.147 M ^{-157.78 %}	-75.316 M ^{-5 037 739.87 %}	-1.495 K ^{99.09 %}	-164.727 K ^{-110.58 %}	-78.227 K ^{-24.51 %}	-62.827 K ^{-359.26 %}	-13.680 K ^{9.45 %}	-15.107 K
Net cash used for investing activites	-74.167 M ^{-36.63 %}	-54.283 M ^{72.04 %}	-194.180 M ^{-132.58 %}	-83.488 M ^{-5 919.50 %}	1.435 M ^{100.81 %}	-176.313 M ^{-110.11 %}	-83.916 M ^{-47.34 %}	-56.954 M ^{-90.26 %}	-29.934 M ^{-188 630.21 %}	-15.861 K
Debt repayment	0.000 ^{-100.00 %}	25.000 M ^{0.00 %}	25.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	8.802 K	0.000	0.000 ^{-100.00 %}	291.914 K ^{31.51 %}	221.964 K ^{10.74 %}	200.437 K ^{-6.53 %}	214.439 K ^{174.02 %}	78.258 K	0.000 ^{-100.00 %}	88.331 K
Common stock repurchased	0.000	0.000 ^{100.00 %}	-8.999 M	0.000 ^{100.00 %}	-1.137 M ^{77.02 %}	-4.945 M	0.000 ^{100.00 %}	-230.730 K	0.000	0.000
Dividends paid	-9.065 M ^{0.02 %}	-9.067 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	21.738 M ^{-72.51 %}	79.080 M ^{78.55 %}	44.290 M ^{-71.41 %}	154.942 M ^{182.21 %}	54.902 M ^{-71.89 %}	195.329 M ^{122.45 %}	87.809 M ^{29.64 %}	67.735 M ^{98.42 %}	34.137 M ^{27 112.38 %}	-126.375 K
Net cash used provided by financing activities	12.682 M ^{-86.65 %}	95.013 M ^{57.59 %}	60.291 M ^{-61.16 %}	155.234 M ^{187.54 %}	53.988 M ^{-71.67 %}	190.584 M ^{116.52 %}	88.023 M ^{30.24 %}	67.583 M ^{97.98 %}	34.137 M ^{89 830.04 %}	-38.044 K
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	115.991 M ^{260.88 %}	-72.100 M	0.000 ^{100.00 %}	-22.337 M	0.000	0.000	0.000	0.000
Net change in cash	-40.684 M ^{-150.36 %}	80.781 M ^{169.64 %}	-115.991 M ^{-260.72 %}	72.172 M ^{27.67 %}	56.529 M ^{152.83 %}	22.359 M ^{164 703.34 %}	13.567 K ^{-36.22 %}	21.273 K ^{118.32 %}	9.744 K ^{116.87 %}	-57.756 K
Cash at beginning of period	182.097 M ^{79.73 %}	101.317 M ^{-53.38 %}	217.308 M ^{49.73 %}	145.136 M ^{63.80 %}	88.607 M ^{33.75 %}	66.248 M ^{125 653.96 %}	52.681 K ^{67.73 %}	31.408 K ^{44.98 %}	21.664 K ^{-72.72 %}	79.420 K
Cash at end of period	141.414 M ^{-22.34 %}	182.097 M ^{79.73 %}	101.317 M ^{-53.38 %}	217.308 M ^{49.73 %}	145.136 M ^{63.80 %}	88.607 M ^{133 650.93 %}	66.248 K ^{25.75 %}	52.681 K ^{67.73 %}	31.408 K ^{44.98 %}	21.664 K
Operating cash flow	20.802 M ^{-48.06 %}	40.051 M ^{123.77 %}	17.898 M ^{51.66 %}	11.802 M ^{966.36 %}	1.107 M ^{-86.32 %}	8.088 M ^{-14.50 %}	9.460 M ^{-11.13 %}	10.644 M ^{92.08 %}	5.541 M ^{143 968.79 %}	-3.852 K
Capital expenditure	-496.621 K ^{-191.10 %}	-170.600 K ^{38.90 %}	-279.223 K ^{41.74 %}	-479.278 K ^{38.82 %}	-783.333 K ^{66.43 %}	-2.334 M ^{-175.85 %}	-845.991 K ^{67.30 %}	-2.587 M ^{-60.49 %}	-1.612 M ^{-213 694.51 %}	-753.923
Free CashFlow	20.305 M ^{-49.08 %}	39.880 M ^{126.35 %}	17.619 M ^{55.61 %}	11.322 M ^{3 401.12 %}	323.392 K ^{-94.38 %}	5.754 M ^{-33.19 %}	8.614 M ^{6.91 %}	8.057 M ^{105.04 %}	3.929 M ^{85 419.44 %}	-4.606 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2025-03-31	2024-03-31
Revenue	14.210 M ^{-0.03 %}	14.214 M
Net income	5.368 M ^{-2.23 %}	5.491 M
Income before tax	7.228 M ^{-2.33 %}	7.401 M
Income before tax ratio	0.51 ^{-2.31 %}	0.52
EBITDA	7.228 M	0.000
Net income ratio	0.38 ^{-2.21 %}	0.39
Ratio EBITDA	0.51	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	9.155 M ^{0.02 %}	9.153 M
Weighted average shs out	9.155 M ^{0.02 %}	9.153 M
EPS diluted	0.59 ^{-1.67 %}	0.60
Earnings per share	0.59 ^{-1.67 %}	0.60
Gross profit	14.210 M ^{-0.03 %}	14.214 M
Income tax expense	1.860 M ^{-2.62 %}	1.910 M
Cost of revenue	0.000	0.000
General and administrative expenses	568.252 K ^{28.18 %}	443.315 K
Selling and marketing expenses	4.755 M ^{4.36 %}	4.556 M
Other expenses	0.000	0.000
Operating expenses	5.323 M ^{6.47 %}	5.000 M
Cost and expenses	5.323 M ^{6.47 %}	5.000 M
Research and development expenses	0.000	0.000
Selling general and administrative expenses	5.323 M ^{6.47 %}	5.000 M
Interest income	0.000	0.000
Interest expense	0.000	0.000
Depreciation and amortization	0.000	0.000
Operating income	8.887 M ^{-3.56 %}	9.214 M
Operating income ratio	0.63 ^{-3.53 %}	0.65
Total other income expenses net	-1.658 M ^{8.54 %}	-1.813 M
	2025-03-31	2024-03-31

	2025-03-31	2024-03-31
Net debt	-43.599 M	0.000
Total investments	0.000	0.000
Total debt	85.000 M	0.000
Accumulated other comprehensive income loss	16.390 M ^{-87.35 %}	129.599 M
Retained earnings	80.563 M	0.000
Common stock	45.351 M	0.000
Total equity	142.304 M ^{9.80 %}	129.599 M
Other non current liabilities	998.971 M ^{870.82 %}	-129.599 M
Long term debt	85.000 M	0.000
Total non current liabilities	1.084 B ^{936.40 %}	-129.599 M
Other current liabilities	-85.000 M	0.000
Deferred revenue	0.000	0.000
Short term debt	85.000 M	0.000
Total current liabilities	0.000	0.000
Total liabilities	1.084 B ^{936.40 %}	-129.599 M
Other non current assets	1.212 B	0.000
Long term investments	0.000	0.000
Intangible assets	0.000	0.000
GoodWill	0.000	0.000
Goodwill and intangible assets	0.000	0.000
Property plant equipment net	14.454 M	0.000
Total non current assets	1.226 B	0.000
Other current assets	0.000	0.000
Short term investments	0.000	0.000
cash and cash equivalents	128.599 M	0.000
Cash and short term investments	0.000	0.000
Total current assets	0.000	0.000
Inventory	0.000	0.000
Net receivables	0.000	0.000
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	0.000	0.000
Tax payables	0.000	0.000
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	0.000	0.000
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	1.226 B	0.000
	2025-03-31	2024-03-31

	2025-03-31	2024-03-31
Deferred income tax	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	9.969 K
Change in working capital	578.700 K ^{-84.36 %}	3.701 M
Accounts receivables	-63.698 K ^{60.60 %}	-161.677 K
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	642.398 K ^{-83.37 %}	3.862 M
Other non cash items	401.466 K ^{172.78 %}	-551.635 K
Net cash provided by operating activities	6.626 M ^{-26.05 %}	8.959 M
Investments in property plant and equipment	-455.441 K ^{-2 864.15 %}	-15.365 K
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-45.316 M ^{-482.42 %}	-7.781 M
Net cash used for investing activites	-45.772 M ^{-487.12 %}	-7.796 M
Debt repayment	35.000 M	0.000
Common stock issued	9.853 K	0.000
Common stock repurchased	0.000	0.000
Dividends paid	-9.069 M ^{-0.04 %}	-9.065 M
Other financing activites	1.200 M ^{115.73 %}	-7.626 M
Net cash used provided by financing activities	27.141 M ^{262.61 %}	-16.691 M
Effect of forex changes on cash	12.814 M	0.000
Net change in cash	128.599 M ^{-22.80 %}	166.570 M
Cash at beginning of period	0.000	0.000
Cash at end of period	128.599 M ^{-22.80 %}	166.570 M
Operating cash flow	5.817 M ^{-35.08 %}	8.959 M
Capital expenditure	-455.441 K ^{-2 864.15 %}	-15.365 K
Free CashFlow	5.361 M ^{-40.06 %}	8.944 M
	2025	2024

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

First IC Corporation FIEB

Finances

First IC Corporation ^FIEB