HBX Group International Plc HBX.MC
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 743.000 M 6.75 % | 696.000 M 50.98 % | 461.000 M |
| Net income | -24.000 M 68.00 % | -75.000 M 60.94 % | -192.000 M |
| Income before tax | -48.000 M 25.00 % | -64.000 M 66.84 % | -193.000 M |
| Income before tax ratio | -0.06 29.74 % | -0.09 78.04 % | -0.42 |
| EBITDA | 359.000 M 15.43 % | 311.000 M 130.37 % | 135.000 M |
| Net income ratio | -0.03 70.02 % | -0.11 74.13 % | -0.42 |
| Ratio EBITDA | 0.48 8.13 % | 0.45 52.59 % | 0.29 |
| Gross profit ratio | 0.92 1.37 % | 0.91 4.04 % | 0.87 |
| Weighted average shs out dil | 253.418 M 0.00 % | 253.418 M 0.00 % | 253.418 M |
| Weighted average shs out | 253.418 M 0.00 % | 253.418 M 0.00 % | 253.418 M |
| EPS diluted | -0.10 68.33 % | -0.30 60.53 % | -0.76 |
| Earnings per share | -0.10 68.33 % | -0.30 60.53 % | -0.76 |
| Gross profit | 685.000 M 8.21 % | 633.000 M 57.07 % | 403.000 M |
| Income tax expense | -24.000 M -318.18 % | 11.000 M 1 200.00 % | -1.000 M |
| Cost of revenue | 58.000 M -7.94 % | 63.000 M 8.62 % | 58.000 M |
| General and administrative expenses | 90.000 M -2.17 % | 92.000 M 41.54 % | 65.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 335.000 M 9.48 % | 306.000 M 4.08 % | 294.000 M |
| Operating expenses | 425.000 M 6.78 % | 398.000 M 10.86 % | 359.000 M |
| Cost and expenses | 483.000 M 4.77 % | 461.000 M 10.55 % | 417.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.000 M -2.17 % | 92.000 M 41.54 % | 65.000 M |
| Interest income | 10.000 M 66.67 % | 6.000 M 500.00 % | 1.000 M |
| Interest expense | 304.000 M 10.95 % | 274.000 M 24.55 % | 220.000 M |
| Depreciation and amortization | 103.000 M 1.98 % | 101.000 M -6.48 % | 108.000 M |
| Operating income | 260.000 M 10.64 % | 235.000 M 434.09 % | 44.000 M |
| Operating income ratio | 0.35 3.64 % | 0.34 253.76 % | 0.10 |
| Total other income expenses net | -308.000 M -3.01 % | -299.000 M -26.16 % | -237.000 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 636.000 M -73.30 % | 2.382 B -5.81 % | 2.529 B |
| Total investments | 34.000 M 1 600.00 % | 2.000 M 100.00 % | 1.000 M |
| Total debt | 1.176 B -61.72 % | 3.072 B 0.13 % | 3.068 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.773 B -18.12 % | -1.501 B -5.26 % | -1.426 B |
| Common stock | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 632.000 M 146.71 % | -1.353 B -7.55 % | -1.258 B |
| Other non current liabilities | 9.000 M -97.01 % | 301.000 M 9.45 % | 275.000 M |
| Long term debt | 1.176 B -61.72 % | 3.072 B 0.13 % | 3.068 B |
| Total non current liabilities | 1.261 B -63.91 % | 3.494 B 0.40 % | 3.480 B |
| Other current liabilities | 27.000 M -92.42 % | 356.000 M 12.30 % | 317.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.395 B 6.41 % | 1.311 B 18.11 % | 1.110 B |
| Total liabilities | 2.656 B -44.72 % | 4.805 B 4.68 % | 4.590 B |
| Other non current assets | 43.000 M 258.33 % | 12.000 M -61.29 % | 31.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 517.000 M -10.24 % | 576.000 M -11.25 % | 649.000 M |
| GoodWill | 1.535 B -0.97 % | 1.550 B -1.52 % | 1.574 B |
| Goodwill and intangible assets | 2.052 B -3.48 % | 2.126 B -4.36 % | 2.223 B |
| Property plant equipment net | 10.000 M -33.33 % | 15.000 M -11.76 % | 17.000 M |
| Total non current assets | 2.125 B -1.89 % | 2.166 B -5.46 % | 2.291 B |
| Other current assets | 92.000 M -44.24 % | 165.000 M 39.83 % | 118.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 540.000 M -21.74 % | 690.000 M 28.01 % | 539.000 M |
| Cash and short term investments | 540.000 M -21.74 % | 690.000 M 28.01 % | 539.000 M |
| Total current assets | 1.163 B -9.56 % | 1.286 B 23.54 % | 1.041 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 531.000 M 23.20 % | 431.000 M 12.24 % | 384.000 M |
| Tax assets | 20.000 M 53.85 % | 13.000 M -35.00 % | 20.000 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.347 B 44.37 % | 933.000 M 21.33 % | 769.000 M |
| Tax payables | 21.000 M -4.55 % | 22.000 M -8.33 % | 24.000 M |
| Deferred revenue non current | 33.000 M 3.13 % | 32.000 M -13.51 % | 37.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.402 B 1 534.01 % | 147.000 M -11.98 % | 167.000 M |
| Deferred tax liabilities non current | 43.000 M -51.69 % | 89.000 M -11.00 % | 100.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.288 B -4.75 % | 3.452 B 3.60 % | 3.332 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 114.000 M -20.83 % | 144.000 M -42.40 % | 250.000 M |
| Accounts receivables | -50.000 M 29.58 % | -71.000 M 52.67 % | -150.000 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 164.000 M -23.72 % | 215.000 M -46.25 % | 400.000 M |
| Other non cash items | 280.000 M 0.00 % | 280.000 M 21.21 % | 231.000 M |
| Net cash provided by operating activities | 449.000 M -2.60 % | 461.000 M 16.41 % | 396.000 M |
| Investments in property plant and equipment | -1.000 M 66.67 % | -3.000 M -50.00 % | -2.000 M |
| Acquisitions net | -32.000 M | 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 | -12.000 M 53.85 % | -26.000 M -18.18 % | -22.000 M |
| Net cash used for investing activites | -45.000 M -55.17 % | -29.000 M -20.83 % | -24.000 M |
| Debt repayment | -1.000 M 99.07 % | -107.000 M 56.15 % | -244.000 M |
| Common stock issued | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M |
| Common stock repurchased | -175.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -395.000 M -159.87 % | -152.000 M -31.03 % | -116.000 M |
| Net cash used provided by financing activities | -396.000 M -53.49 % | -258.000 M 27.93 % | -358.000 M |
| Effect of forex changes on cash | -12.000 M 0.00 % | -12.000 M -166.67 % | 18.000 M |
| Net change in cash | -4.000 M -102.47 % | 162.000 M 406.25 % | 32.000 M |
| Cash at beginning of period | 690.000 M 30.68 % | 528.000 M 6.45 % | 496.000 M |
| Cash at end of period | 686.000 M -0.58 % | 690.000 M 30.68 % | 528.000 M |
| Operating cash flow | 449.000 M -2.60 % | 461.000 M 16.41 % | 396.000 M |
| Capital expenditure | -42.000 M -10.53 % | -38.000 M -46.15 % | -26.000 M |
| Free CashFlow | 407.000 M -3.78 % | 423.000 M 14.32 % | 370.000 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-03-31 | 2024-09-30 | |
|---|---|---|
| Net debt | 870.000 M 36.79 % | 636.000 M |
| Total investments | 33.000 M -2.94 % | 34.000 M |
| Total debt | 1.181 B 0.43 % | 1.176 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.831 B -3.27 % | -1.773 B |
| Common stock | 2.000 M -33.33 % | 3.000 M |
| Total equity | 687.000 M 8.70 % | 632.000 M |
| Other non current liabilities | 8.000 M -11.11 % | 9.000 M |
| Long term debt | 1.181 B 0.43 % | 1.176 B |
| Total non current liabilities | 1.263 B 0.16 % | 1.261 B |
| Other current liabilities | 382.000 M 1 314.81 % | 27.000 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.132 B -18.85 % | 1.395 B |
| Total liabilities | 2.395 B -9.83 % | 2.656 B |
| Other non current assets | 116.000 M 169.77 % | 43.000 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 495.000 M -4.26 % | 517.000 M |
| GoodWill | 1.545 B 0.65 % | 1.535 B |
| Goodwill and intangible assets | 2.040 B -0.58 % | 2.052 B |
| Property plant equipment net | 11.000 M 10.00 % | 10.000 M |
| Total non current assets | 2.216 B 4.28 % | 2.125 B |
| Other current assets | 174.000 M 89.13 % | 92.000 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 311.000 M -42.41 % | 540.000 M |
| Cash and short term investments | 311.000 M -42.41 % | 540.000 M |
| Total current assets | 866.000 M -25.54 % | 1.163 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 381.000 M -28.25 % | 531.000 M |
| Tax assets | 49.000 M 145.00 % | 20.000 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 717.000 M -46.77 % | 1.347 B |
| Tax payables | 33.000 M 57.14 % | 21.000 M |
| Deferred revenue non current | 35.000 M 6.06 % | 33.000 M |
| Minority interest | 2.000 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 2.514 B 4.66 % | 2.402 B |
| Deferred tax liabilities non current | 39.000 M -9.30 % | 43.000 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.082 B -6.27 % | 3.288 B |
| 2025-03-31 | 2024-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |