Insolation Energy Ltd. INA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 13.338 B 80.93 % | 7.372 B 164.03 % | 2.792 B 29.63 % | 2.154 B 32.65 % | 1.624 B 83.04 % | 887.088 M |
| Net income | 1.262 B 127.50 % | 554.725 M 419.31 % | 106.819 M 53.79 % | 69.459 M 0.70 % | 68.973 M 123.03 % | 30.925 M |
| Income before tax | 1.536 B 127.49 % | 675.310 M 389.42 % | 137.982 M 47.45 % | 93.580 M 0.98 % | 92.671 M 105.22 % | 45.156 M |
| Income before tax ratio | 0.12 25.73 % | 0.09 85.36 % | 0.05 13.75 % | 0.04 -23.87 % | 0.06 12.12 % | 0.05 |
| EBITDA | 1.701 B 100.06 % | 850.323 M 339.96 % | 193.272 M 40.15 % | 137.902 M 7.99 % | 127.694 M 75.21 % | 72.880 M |
| Net income ratio | 0.09 25.74 % | 0.08 96.69 % | 0.04 18.64 % | 0.03 -24.08 % | 0.04 21.85 % | 0.03 |
| Ratio EBITDA | 0.13 10.57 % | 0.12 66.63 % | 0.07 8.12 % | 0.06 -18.59 % | 0.08 -4.28 % | 0.08 |
| Gross profit ratio | 0.17 3.04 % | 0.17 93.80 % | 0.09 -1.73 % | 0.09 -10.40 % | 0.10 -12.68 % | 0.11 |
| Weighted average shs out dil | 177.640 M 752.73 % | 20.832 M 17.27 % | 17.764 M 18.43 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 177.640 M 752.73 % | 20.832 M 17.27 % | 17.764 M 18.43 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | 7.10 -73.34 % | 26.63 343.09 % | 6.01 29.81 % | 4.63 0.65 % | 4.60 123.30 % | 2.06 |
| Earnings per share | 7.10 -73.34 % | 26.63 343.09 % | 6.01 29.81 % | 4.63 0.65 % | 4.60 123.30 % | 2.06 |
| Gross profit | 2.318 B 86.44 % | 1.243 B 411.68 % | 242.980 M 27.38 % | 190.745 M 18.85 % | 160.492 M 59.82 % | 100.418 M |
| Income tax expense | 274.340 M 127.51 % | 120.585 M 286.95 % | 31.163 M 29.19 % | 24.121 M 1.78 % | 23.698 M 66.52 % | 14.231 M |
| Cost of revenue | 11.020 B 79.81 % | 6.128 B 140.42 % | 2.549 B 29.85 % | 1.963 B 34.16 % | 1.463 B 86.00 % | 786.670 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 | 798.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Operating expenses | 798.991 M 55.47 % | 513.907 M 557.21 % | 78.195 M 10.98 % | 70.461 M 41.29 % | 49.869 M 23.12 % | 40.504 M |
| Cost and expenses | 11.819 B 77.93 % | 6.642 B 152.83 % | 2.627 B 29.19 % | 2.034 B 34.40 % | 1.513 B 82.92 % | 827.174 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 450.382 M -12.36 % | 513.907 M 561.21 % | 77.722 M 10.30 % | 70.461 M 41.30 % | 49.867 M 23.12 % | 40.504 M |
| Interest income | 0.000 | 0.000 -100.00 % | 6.713 M 1 015.12 % | 602.000 K 64.03 % | 367.000 K 8.90 % | 337.000 K |
| Interest expense | 73.200 M -23.43 % | 95.604 M 204.92 % | 31.354 M 27.55 % | 24.581 M 17.49 % | 20.922 M 34.35 % | 15.573 M |
| Depreciation and amortization | 91.703 M 28.50 % | 71.362 M 198.14 % | 23.936 M 21.25 % | 19.741 M 40.00 % | 14.101 M 16.05 % | 12.151 M |
| Operating income | 1.519 B 108.25 % | 729.373 M 342.62 % | 164.785 M 37.00 % | 120.284 M 8.73 % | 110.623 M 84.64 % | 59.914 M |
| Operating income ratio | 0.11 15.10 % | 0.10 67.64 % | 0.06 5.68 % | 0.06 -18.03 % | 0.07 0.87 % | 0.07 |
| Total other income expenses net | 17.311 M 132.02 % | -54.063 M -101.71 % | -26.803 M -0.37 % | -26.704 M -48.75 % | -17.952 M -21.64 % | -14.758 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -2.058 B -648.70 % | 375.145 M -16.89 % | 451.397 M 82.84 % | 246.880 M 18.34 % | 208.611 M 69.25 % | 123.258 M |
| Total investments | 0.000 -100.00 % | 118.384 M 1 146.54 % | 9.497 M -51.94 % | 19.762 M 489.21 % | 3.354 M -58.61 % | 8.103 M |
| Total debt | 1.081 B 12.56 % | 960.261 M 41.39 % | 679.176 M 117.27 % | 312.593 M 49.47 % | 209.133 M 69.32 % | 123.510 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 350.598 M 133.73 % | 150.000 M 500.00 % | 25.000 M 0.00 % | 25.000 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 178.242 M 149.56 % | 71.423 M -43.75 % | 126.977 M 118.91 % | 58.005 M |
| Common stock | 220.343 M 5.77 % | 208.320 M 0.00 % | 208.320 M 38.88 % | 150.000 M 500.00 % | 25.000 M 0.00 % | 25.000 M |
| Total equity | 6.169 B 469.43 % | 1.083 B 104.86 % | 528.840 M 138.84 % | 221.423 M 45.70 % | 151.977 M 83.09 % | 83.005 M |
| Other non current liabilities | 101.326 M 381.66 % | 21.037 M -7.69 % | 22.789 M 421.25 % | 4.372 M -4.75 % | 4.590 M 180.56 % | 1.636 M |
| Long term debt | 115.404 M -60.83 % | 294.642 M -10.10 % | 327.761 M 251.86 % | 93.151 M 27.41 % | 73.114 M 26.79 % | 57.665 M |
| Total non current liabilities | 235.161 M -28.99 % | 331.178 M -7.81 % | 359.220 M 252.30 % | 101.964 M 22.07 % | 83.532 M 28.63 % | 64.941 M |
| Other current liabilities | 383.869 M 122.24 % | 172.731 M 38.56 % | 124.665 M 3 911.10 % | 3.108 M -67.74 % | 9.635 M 671.42 % | 1.249 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.992 M -56.90 % | 16.221 M 80.88 % | 8.968 M 91.95 % | 4.672 M |
| Short term debt | 965.513 M 45.05 % | 665.619 M 89.41 % | 351.415 M 60.14 % | 219.442 M 61.33 % | 136.019 M 106.57 % | 65.845 M |
| Total current liabilities | 2.070 B 70.60 % | 1.213 B 72.12 % | 704.887 M 89.58 % | 371.817 M 38.22 % | 268.995 M 131.30 % | 116.298 M |
| Total liabilities | 2.305 B 49.24 % | 1.544 B 45.14 % | 1.064 B 124.60 % | 473.781 M 34.40 % | 352.527 M 94.51 % | 181.239 M |
| Other non current assets | 1.958 B 4 105.05 % | 46.560 M 43.65 % | 32.413 M 140.76 % | 13.463 M 388.32 % | 2.757 M -14.51 % | 3.225 M |
| Long term investments | 0.000 -100.00 % | 118.384 M 3 259.36 % | 3.524 M 141.54 % | 1.459 M 0.62 % | 1.450 M 0.00 % | 1.450 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 | 0.000 | 0.000 |
| Property plant equipment net | 1.234 B 159.09 % | 476.253 M 24.48 % | 382.595 M 195.76 % | 129.360 M 28.22 % | 100.888 M 26.42 % | 79.806 M |
| Total non current assets | 3.192 B 397.78 % | 641.197 M 53.20 % | 418.532 M 190.08 % | 144.282 M 37.29 % | 105.095 M 24.40 % | 84.481 M |
| Other current assets | 72.120 M 1 973.61 % | 3.478 M -97.39 % | 133.397 M 143.20 % | 54.851 M 2 874.57 % | 1.844 M -14.79 % | 2.164 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.973 M -67.37 % | 18.303 M 861.29 % | 1.904 M -71.38 % | 6.653 M |
| cash and cash equivalents | 3.139 B 436.53 % | 585.116 M 156.88 % | 227.779 M 246.63 % | 65.713 M 12 488.70 % | 522.000 K 107.14 % | 252.000 K |
| Cash and short term investments | 3.139 B 436.53 % | 585.116 M 150.31 % | 233.752 M 178.22 % | 84.016 M 3 363.15 % | 2.426 M -64.87 % | 6.905 M |
| Total current assets | 5.282 B 165.89 % | 1.987 B 69.15 % | 1.174 B 113.17 % | 550.922 M 37.93 % | 399.409 M 122.19 % | 179.763 M |
| Inventory | 769.759 M -4.94 % | 809.789 M 68.59 % | 480.340 M 105.14 % | 234.155 M -10.73 % | 262.290 M 238.36 % | 77.519 M |
| Net receivables | 1.301 B 120.95 % | 588.774 M 80.09 % | 326.926 M 83.77 % | 177.900 M 33.91 % | 132.849 M 42.58 % | 93.175 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 720.371 M 92.16 % | 374.877 M 74.51 % | 214.823 M 83.88 % | 116.825 M 10.83 % | 105.405 M 164.44 % | 39.860 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.992 M -56.90 % | 16.221 M 80.88 % | 8.968 M 91.95 % | 4.672 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.988 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.945 B 579.35 % | 875.043 M 520.05 % | -208.320 M -38.88 % | -150.000 M -500.00 % | -25.000 M 0.00 % | -25.000 M |
| Deferred tax liabilities non current | 18.431 M 18.92 % | 15.499 M 78.77 % | 8.670 M 95.23 % | 4.441 M -23.80 % | 5.828 M 3.33 % | 5.640 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.474 B 222.47 % | 2.628 B 64.96 % | 1.593 B 129.13 % | 695.204 M 37.80 % | 504.504 M 90.92 % | 264.244 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 6.828 M 61.46 % | 4.229 M 451.83 % | -1.202 M -739.36 % | 188.000 K -85.91 % | 1.334 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -228.276 M 32.22 % | -336.779 M -20.04 % | -280.559 M -235.59 % | -83.602 M 40.34 % | -140.141 M -615.33 % | -19.591 M |
| Accounts receivables | -640.855 M -171.89 % | -235.703 M -98.39 % | -118.808 M -77.12 % | -67.076 M -295.33 % | -16.967 M 25.58 % | -22.798 M |
| Inventory | -31.812 M 87.65 % | -257.607 M -4.64 % | -246.185 M -181.15 % | -87.565 M -6.51 % | -82.211 M -362.09 % | -17.791 M |
| Accounts payables | 0.000 -100.00 % | 160.054 M 63.32 % | 97.998 M 759.71 % | 11.399 M -82.61 % | 65.545 M 579.79 % | 9.642 M |
| Other working capital | 444.391 M 12 713.99 % | -3.523 M 74.03 % | -13.564 M -122.74 % | 59.640 M 156.00 % | -106.508 M -1 037.90 % | 11.356 M |
| Other non cash items | 5.596 M 1 438.76 % | -418.000 K -100.13 % | 314.464 M 72.01 % | 182.812 M 196.17 % | 61.725 M 14.37 % | 53.970 M |
| Net cash provided by operating activities | 1.131 B 282.46 % | 295.718 M 302.58 % | -145.978 M -3 355.53 % | 4.484 M 107.87 % | -56.989 M -342.09 % | 23.540 M |
| Investments in property plant and equipment | -852.024 M -401.96 % | -169.738 M 41.51 % | -290.193 M -820.98 % | -31.509 M 12.63 % | -36.065 M -87.12 % | -19.274 M |
| Acquisitions net | 5.538 M | 0.000 -100.00 % | 310.000 K 36.56 % | 227.000 K | 0.000 | 0.000 |
| Purchases of investments | -3.494 B | 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 |
| Other investing activites | -1.189 B -105 815.38 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.536 B -3 183.09 % | -168.613 M 41.83 % | -289.883 M -826.68 % | -31.282 M 13.26 % | -36.065 M -87.12 % | -19.274 M |
| Debt repayment | 120.655 M 462.11 % | -33.320 M -109.09 % | 366.583 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.820 B | 0.000 -100.00 % | 58.320 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.989 M -98.45 % | 257.577 M 60.29 % | 160.694 M 48.26 % | 108.387 M 22.37 % | 88.575 M 9 403.76 % | 932.000 K |
| Net cash used provided by financing activities | 3.944 B 1 658.81 % | 224.257 M -61.70 % | 585.597 M 440.28 % | 108.387 M 22.37 % | 88.575 M 9 403.76 % | 932.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 12.330 M 175.19 % | -16.398 M -445.29 % | 4.749 M | 0.000 |
| Net change in cash | -460.434 M -228.85 % | 357.337 M 120.49 % | 162.066 M 148.60 % | 65.191 M 24 044.81 % | 270.000 K -94.81 % | 5.198 M |
| Cash at beginning of period | 482.656 M 111.90 % | 227.779 M 246.63 % | 65.713 M 12 488.70 % | 522.000 K 107.14 % | 252.000 K 105.10 % | -4.946 M |
| Cash at end of period | 22.222 M -96.20 % | 585.115 M 156.88 % | 227.779 M 246.63 % | 65.713 M 12 488.70 % | 522.000 K 107.14 % | 252.000 K |
| Operating cash flow | 1.131 B 282.46 % | 295.718 M 302.58 % | -145.978 M -3 355.53 % | 4.484 M 107.87 % | -56.989 M -342.09 % | 23.540 M |
| Capital expenditure | -852.024 M -401.96 % | -169.738 M 41.51 % | -290.193 M -820.98 % | -31.509 M 12.63 % | -36.065 M -87.12 % | -19.274 M |
| Free CashFlow | 278.992 M 121.46 % | 125.980 M 128.88 % | -436.171 M -1 513.95 % | -27.025 M 70.96 % | -93.054 M -2 281.29 % | 4.266 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.767 B 7.62 % | 7.217 B 17.93 % | 6.120 B 33.41 % | 4.588 B 64.79 % | 2.784 B 70.06 % | 1.637 B 41.55 % | 1.157 B |
| Net income | 800.708 M 23.33 % | 649.250 M 5.96 % | 612.743 M 51.53 % | 404.371 M 168.95 % | 150.354 M 147.40 % | 60.773 M 31.98 % | 46.046 M |
| Income before tax | 970.390 M 21.85 % | 796.359 M 7.63 % | 739.882 M 63.48 % | 452.593 M 103.21 % | 222.717 M 194.63 % | 75.592 M 21.16 % | 62.390 M |
| Income before tax ratio | 0.12 13.22 % | 0.11 -8.73 % | 0.12 22.54 % | 0.10 23.32 % | 0.08 73.25 % | 0.05 -14.41 % | 0.05 |
| EBITDA | 1.138 B 27.48 % | 892.673 M 10.41 % | 808.471 M 48.53 % | 544.314 M 82.98 % | 297.477 M 180.57 % | 106.026 M 24.62 % | 85.077 M |
| Net income ratio | 0.10 14.59 % | 0.09 -10.15 % | 0.10 13.59 % | 0.09 63.21 % | 0.05 45.48 % | 0.04 -6.76 % | 0.04 |
| Ratio EBITDA | 0.15 18.45 % | 0.12 -6.37 % | 0.13 11.34 % | 0.12 11.04 % | 0.11 64.99 % | 0.06 -11.96 % | 0.07 |
| Gross profit ratio | 0.15 0.94 % | 0.14 -5.64 % | 0.15 7.62 % | 0.14 7.55 % | 0.13 36.97 % | 0.10 -15.44 % | 0.11 |
| Weighted average shs out dil | 220.343 M 14.18 % | 192.980 M -7.36 % | 208.320 M 900.00 % | 20.832 M 0.00 % | 20.832 M 0.00 % | 20.832 M 38.88 % | 15.000 M |
| Weighted average shs out | 220.343 M 14.18 % | 192.980 M -7.36 % | 208.320 M 900.00 % | 20.832 M 0.00 % | 20.832 M 0.00 % | 20.832 M 38.88 % | 15.000 M |
| EPS diluted | 3.63 8.04 % | 3.36 14.29 % | 2.94 -84.85 % | 19.41 168.84 % | 7.22 147.26 % | 2.92 -4.89 % | 3.07 |
| Earnings per share | 3.63 8.04 % | 3.36 14.29 % | 2.94 -84.85 % | 19.41 168.84 % | 7.22 147.26 % | 2.92 -4.89 % | 3.07 |
| Gross profit | 1.127 B 8.64 % | 1.037 B 11.28 % | 932.105 M 43.57 % | 649.213 M 77.23 % | 366.303 M 132.93 % | 157.258 M 19.70 % | 131.380 M |
| Income tax expense | 169.682 M 15.27 % | 147.201 M 15.78 % | 127.139 M 163.65 % | 48.222 M -33.36 % | 72.363 M 388.31 % | 14.819 M -9.33 % | 16.344 M |
| Cost of revenue | 6.641 B 7.45 % | 6.180 B 19.12 % | 5.188 B 31.73 % | 3.938 B 62.90 % | 2.418 B 63.38 % | 1.480 B 44.35 % | 1.025 B |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 200.245 M -28.09 % | 278.485 M 62.01 % | 171.897 M 1.22 % | 169.826 M 46.00 % | 116.316 M 63.60 % | 71.096 M 25.18 % | 56.794 M |
| Cost and expenses | 6.841 B 5.92 % | 6.459 B 220.50 % | -5.360 B -230.47 % | 4.108 B 62.12 % | 2.534 B 63.39 % | 1.551 B 43.35 % | 1.082 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 200.245 M -28.09 % | 278.485 M 62.01 % | 171.897 M 1.22 % | 169.826 M 46.00 % | 116.316 M 63.60 % | 71.096 M 25.18 % | 56.794 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 77.178 M 61.59 % | 47.762 M 87.76 % | 25.438 M -50.81 % | 51.709 M 17.80 % | 43.896 M 186.42 % | 15.326 M 6.82 % | 14.348 M |
| Depreciation and amortization | 90.429 M 86.25 % | 48.552 M 12.52 % | 43.151 M 7.85 % | 40.012 M 29.64 % | 30.864 M 104.25 % | 15.111 M 81.21 % | 8.339 M |
| Operating income | 926.534 M 22.12 % | 758.722 M -0.20 % | 760.208 M 58.58 % | 479.387 M 91.76 % | 249.987 M 190.14 % | 86.162 M 15.52 % | 74.586 M |
| Operating income ratio | 0.12 13.47 % | 0.11 -15.37 % | 0.12 18.87 % | 0.10 16.37 % | 0.09 70.61 % | 0.05 -18.39 % | 0.06 |
| Total other income expenses net | 43.856 M 16.52 % | 37.637 M 285.17 % | -20.326 M 24.14 % | -26.794 M 1.75 % | -27.270 M -157.99 % | -10.570 M 13.33 % | -12.196 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.478 B 220.37 % | -2.058 B -469.10 % | 557.685 M 48.66 % | 375.145 M -31.18 % | 545.116 M 20.76 % | 451.397 M 44.98 % | 311.347 M |
| Total investments | 2.100 B | 0.000 -100.00 % | 62.494 M -47.21 % | 118.384 M | 0.000 -100.00 % | 9.497 M | 0.000 |
| Total debt | 2.573 B 138.08 % | 1.081 B 57.09 % | 688.102 M -28.34 % | 960.261 M 37.40 % | 698.879 M 2.90 % | 679.176 M 88.33 % | 360.625 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.320 M -40.58 % | 350.598 M 133.73 % | 150.000 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.242 M | 0.000 |
| Common stock | 220.343 M 0.00 % | 220.343 M 5.77 % | 208.320 M 0.00 % | 208.320 M 0.00 % | 208.320 M 0.00 % | 208.320 M 38.88 % | 150.000 M |
| Total equity | 6.884 B 11.59 % | 6.169 B 263.66 % | 1.696 B 56.58 % | 1.083 B 59.52 % | 679.154 M 28.42 % | 528.840 M 97.72 % | 267.469 M |
| Other non current liabilities | 439.175 M 333.43 % | 101.326 M 255.67 % | 28.489 M 35.42 % | 21.037 M -73.77 % | 80.189 M 251.88 % | 22.789 M 63.88 % | 13.906 M |
| Long term debt | 362.328 M 213.96 % | 115.404 M -9.10 % | 126.956 M -56.91 % | 294.642 M -9.50 % | 325.556 M -0.67 % | 327.761 M 202.30 % | 108.422 M |
| Total non current liabilities | 867.340 M 268.83 % | 235.161 M 30.31 % | 180.463 M -45.51 % | 331.178 M -24.95 % | 441.281 M 22.84 % | 359.220 M 184.16 % | 126.415 M |
| Other current liabilities | 980.548 M 155.44 % | 383.869 M 29.82 % | 295.683 M 71.18 % | 172.731 M -49.15 % | 339.705 M 172.49 % | 124.665 M 66.42 % | 74.910 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.992 M | 0.000 |
| Short term debt | 2.211 B 129.01 % | 965.513 M 72.06 % | 561.146 M -15.70 % | 665.619 M 78.30 % | 373.323 M 6.23 % | 351.415 M 39.34 % | 252.203 M |
| Total current liabilities | 4.593 B 121.92 % | 2.070 B 14.77 % | 1.803 B 48.64 % | 1.213 B 16.12 % | 1.045 B 48.22 % | 704.887 M 53.34 % | 459.681 M |
| Total liabilities | 5.461 B 136.91 % | 2.305 B 16.19 % | 1.984 B 28.45 % | 1.544 B 3.93 % | 1.486 B 39.65 % | 1.064 B 81.56 % | 586.096 M |
| Other non current assets | 1.278 B -34.70 % | 1.958 B 940.14 % | 188.231 M 304.28 % | 46.560 M -5.54 % | 49.289 M 52.07 % | 32.413 M -40.20 % | 54.206 M |
| Long term investments | 556.400 M | 0.000 -100.00 % | 62.494 M -47.21 % | 118.384 M | 0.000 -100.00 % | 3.524 M | 0.000 |
| Intangible assets | 20.000 K | 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 |
| Goodwill and intangible assets | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.847 B 211.77 % | 1.234 B 59.55 % | 773.344 M 62.38 % | 476.253 M 11.37 % | 427.646 M 11.78 % | 382.595 M 140.29 % | 159.221 M |
| Total non current assets | 5.682 B 78.01 % | 3.192 B 211.68 % | 1.024 B 59.71 % | 641.197 M 34.44 % | 476.935 M 13.95 % | 418.532 M 96.10 % | 213.427 M |
| Other current assets | 754.114 M 945.64 % | 72.120 M -77.91 % | 326.494 M 9 287.41 % | 3.478 M -98.57 % | 242.898 M 82.09 % | 133.397 M 131.11 % | 57.719 M |
| Short term investments | 1.618 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.973 M | 0.000 |
| cash and cash equivalents | 95.729 M -96.95 % | 3.139 B 2 307.15 % | 130.417 M -77.71 % | 585.116 M 280.53 % | 153.763 M -32.49 % | 227.779 M 362.23 % | 49.278 M |
| Cash and short term investments | 1.714 B -45.40 % | 3.139 B 2 307.15 % | 130.417 M -77.71 % | 585.116 M 280.53 % | 153.763 M -34.22 % | 233.752 M 374.35 % | 49.278 M |
| Total current assets | 6.663 B 26.13 % | 5.282 B 98.87 % | 2.656 B 33.70 % | 1.987 B 17.67 % | 1.688 B 43.76 % | 1.174 B 83.46 % | 640.138 M |
| Inventory | 1.818 B 136.14 % | 769.759 M -12.36 % | 878.369 M 8.47 % | 809.789 M 46.29 % | 553.544 M 15.24 % | 480.340 M 59.80 % | 300.596 M |
| Net receivables | 2.377 B 82.69 % | 1.301 B -1.51 % | 1.321 B 124.33 % | 588.774 M -20.23 % | 738.088 M 125.77 % | 326.926 M 40.59 % | 232.545 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.392 B 93.21 % | 720.371 M -23.89 % | 946.516 M 152.49 % | 374.877 M 12.99 % | 331.765 M 54.44 % | 214.823 M 62.05 % | 132.568 M |
| Tax payables | 9.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.992 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.958 M 74.47 % | 3.988 M 1 894.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 144.031 M | 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 |
| Other total stockholders equity | 6.656 B 11.97 % | 5.945 B 299.55 % | 1.488 B 70.03 % | 875.043 M 233.33 % | 262.514 M 226.01 % | -208.320 M -540.37 % | -32.531 M |
| Deferred tax liabilities non current | 65.837 M 257.21 % | 18.431 M -26.33 % | 25.018 M 61.42 % | 15.499 M -56.39 % | 35.536 M 309.87 % | 8.670 M 112.14 % | 4.087 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.344 B 45.68 % | 8.474 B 130.26 % | 3.680 B 40.05 % | 2.628 B 21.36 % | 2.165 B 35.93 % | 1.593 B 86.62 % | 853.565 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -24.620 M -178.29 % | 31.448 M 586.19 % | 4.583 M 1 394.63 % | -354.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.611 B -577.70 % | 337.212 M 159.63 % | -565.488 M -509.83 % | 137.981 M 129.06 % | -474.760 M -150.47 % | -189.550 M -108.28 % | -91.009 M |
| Accounts receivables | -1.616 B -834.91 % | 219.911 M 127.45 % | -801.189 M -396.91 % | 269.840 M 153.38 % | -505.543 M -884.06 % | -51.373 M 23.82 % | -67.435 M |
| Inventory | -1.048 B -1 064.92 % | 108.609 M 177.35 % | -140.421 M -2 913.97 % | -4.659 M 98.16 % | -252.948 M -40.73 % | -179.744 M -170.53 % | -66.441 M |
| Accounts payables | 1.012 B 548.85 % | -225.459 M -139.44 % | 571.638 M 1 560.35 % | -39.144 M -119.65 % | 199.198 M 142.17 % | 82.255 M 422.49 % | 15.743 M |
| Other working capital | 41.294 M -82.36 % | 234.151 M 219.76 % | -195.516 M -122.04 % | -88.056 M -204.17 % | 84.533 M 307.76 % | -40.688 M -250.01 % | 27.124 M |
| Other non cash items | 54.776 M 145.07 % | -121.541 M -195.60 % | 127.139 M 311.03 % | 30.932 M -94.76 % | 590.157 M 229.39 % | 179.167 M 32.90 % | 134.811 M |
| Net cash provided by operating activities | -664.953 M -172.79 % | 913.473 M 319.90 % | 217.545 M -63.05 % | 588.676 M 300.94 % | -292.958 M -168.77 % | -109.000 M -194.77 % | -36.978 M |
| Investments in property plant and equipment | -2.486 B -331.85 % | -575.723 M -68.58 % | -341.521 M -964.74 % | 39.494 M 118.88 % | -209.232 M 10.53 % | -233.865 M -315.18 % | -56.328 M |
| Acquisitions net | 462.000 K -88.61 % | 4.055 M 173.43 % | 1.483 M 31.82 % | 1.125 M | 0.000 100.00 % | -692.000 K -169.06 % | 1.002 M |
| Purchases of investments | -14.775 M 99.58 % | -3.494 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 97.119 M 109.05 % | -1.073 B -1 947.04 % | -52.427 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -829.923 M 83.85 % | -5.139 B -1 209.48 % | -392.465 M -1 066.21 % | 40.619 M 119.41 % | -209.232 M 10.80 % | -234.557 M -323.95 % | -55.326 M |
| Debt repayment | 1.604 B 308.43 % | 392.814 M 244.33 % | -272.159 M -1 031.64 % | -24.050 M -107.11 % | 338.254 M 6.19 % | 318.550 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.820 B | 0.000 100.00 % | -58.320 M -200.00 % | 58.320 M 0.00 % | 58.320 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -22.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.421 M -289.23 % | 7.621 M 200.01 % | -7.620 M 97.46 % | -300.047 M -242.81 % | 210.100 M 38.99 % | 151.159 M 162.57 % | 57.568 M |
| Net cash used provided by financing activities | 1.568 B -62.85 % | 4.220 B 1 608.35 % | -279.779 M 26.84 % | -382.417 M -163.04 % | 606.674 M 14.89 % | 528.029 M 817.23 % | 57.568 M |
| Effect of forex changes on cash | 474.000 K | 0.000 | 0.000 | 0.000 100.00 % | -178.500 M -2 889.45 % | -5.971 M | 0.000 |
| Net change in cash | 73.507 M | 0.000 | 0.000 -100.00 % | 431.353 M 682.78 % | -74.016 M -141.47 % | 178.501 M 613.88 % | -34.736 M |
| Cash at beginning of period | 22.222 M -82.96 % | 130.417 M -77.71 % | 585.116 M 280.53 % | 153.763 M -32.49 % | 227.779 M 362.23 % | 49.278 M -41.35 % | 84.014 M |
| Cash at end of period | 95.729 M -96.95 % | 3.139 B 2 307.15 % | 130.417 M -77.71 % | 585.116 M 280.53 % | 153.763 M -32.49 % | 227.779 M 362.23 % | 49.278 M |
| Operating cash flow | -664.953 M -172.79 % | 913.473 M 319.90 % | 217.545 M -63.05 % | 588.676 M 300.94 % | -292.958 M -168.77 % | -109.000 M -194.77 % | -36.978 M |
| Capital expenditure | -2.486 B -387.02 % | -510.503 M -49.48 % | -341.521 M -964.74 % | 39.494 M 118.88 % | -209.232 M 10.53 % | -233.865 M -315.18 % | -56.328 M |
| Free CashFlow | -3.151 B -882.00 % | 402.970 M 425.04 % | -123.976 M -119.74 % | 628.170 M 225.09 % | -502.190 M -46.47 % | -342.865 M -267.46 % | -93.306 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |