Indong Tea Co., Ltd. ^INDONG.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	303.345 M ^{29.43 %}	234.366 M ^{8.65 %}	215.713 M ^{8.73 %}	198.396 M ^{-14.10 %}	230.971 M ^{38.28 %}	167.034 M ^{15.18 %}	145.019 M ^{4.20 %}	139.169 M ^{0.76 %}	138.122 M ^{24.79 %}	110.681 M ^{111.35 %}	52.369 M
Net income	3.226 M ^{123.80 %}	-13.555 M ^{-220.47 %}	11.252 M ^{651.84 %}	-2.039 M ^{-112.54 %}	16.266 M ^{6 383.92 %}	-258.851 K ^{86.26 %}	-1.884 M ^{-60.78 %}	-1.172 M ^{77.97 %}	-5.320 M ^{34.27 %}	-8.094 M ^{62.12 %}	-21.371 M
Income before tax	3.560 M ^{130.14 %}	-11.810 M ^{-191.38 %}	12.924 M ^{532.10 %}	-2.991 M ^{-123.98 %}	12.472 M ^{3 048.52 %}	-422.992 K ^{80.39 %}	-2.157 M ^{-373.77 %}	788.053 K ^{115.59 %}	-5.054 M ^{40.51 %}	-8.495 M ^{63.27 %}	-23.130 M
Income before tax ratio	0.01 ^{123.29 %}	-0.05 ^{-184.11 %}	0.06 ^{497.41 %}	-0.02 ^{-127.92 %}	0.05 ^{2 232.32 %}	0.00 ^{82.98 %}	-0.01 ^{-362.73 %}	0.01 ^{115.48 %}	-0.04 ^{52.33 %}	-0.08 ^{82.62 %}	-0.44
EBITDA	31.513 M ^{177.33 %}	11.363 M ^{-75.52 %}	46.418 M ^{25.22 %}	37.068 M ^{-19.72 %}	46.176 M ^{63.20 %}	28.293 M ^{36.32 %}	20.756 M ^{-1.99 %}	21.176 M ^{40.86 %}	15.033 M ^{150.16 %}	6.009 M ^{143.61 %}	-13.780 M
Net income ratio	0.01 ^{118.39 %}	-0.06 ^{-210.88 %}	0.05 ^{607.54 %}	-0.01 ^{-114.59 %}	0.07 ^{4 644.43 %}	0.00 ^{88.07 %}	-0.01 ^{-54.29 %}	-0.01 ^{78.14 %}	-0.04 ^{47.33 %}	-0.07 ^{82.08 %}	-0.41
Ratio EBITDA	0.10 ^{114.27 %}	0.05 ^{-77.47 %}	0.22 ^{15.17 %}	0.19 ^{-6.54 %}	0.20 ^{18.03 %}	0.17 ^{18.35 %}	0.14 ^{-5.94 %}	0.15 ^{39.80 %}	0.11 ^{100.46 %}	0.05 ^{120.63 %}	-0.26
Gross profit ratio	0.77 ^{-12.08 %}	0.88 ^{-11.92 %}	1.00 ^{1.82 %}	0.98 ^{4.76 %}	0.93 ^{-2.14 %}	0.96 ^{4.12 %}	0.92 ^{-2.84 %}	0.94 ^{3.92 %}	0.91 ^{-2.22 %}	0.93 ^{0.08 %}	0.93
Weighted average shs out dil	322.600 M ^{2 050.52 %}	15.001 M ^{42.44 %}	10.532 M ^{69.58 %}	6.211 M ^{21.61 %}	5.107 M ^{630.01 %}	699.597 K ^{-86.26 %}	5.093 M ^{-0.27 %}	5.107 M ^{19.58 %}	4.271 M ^{288.02 %}	1.101 M ^{15.86 %}	950.000 K
Weighted average shs out	322.600 M ^{2 050.52 %}	15.001 M ^{42.44 %}	10.532 M ^{69.58 %}	6.211 M ^{21.42 %}	5.115 M ^{631.15 %}	699.597 K ^{-86.26 %}	5.093 M ^{-0.06 %}	5.096 M ^{19.73 %}	4.256 M ^{286.69 %}	1.101 M ^{15.88 %}	949.822 K
EPS diluted	0.01 ^{101.11 %}	-0.90 ^{-184.11 %}	1.07 ^{424.24 %}	-0.33 ^{-110.38 %}	3.18 ^{959.46 %}	-0.37 ^{0.00 %}	-0.37 ^{-60.87 %}	-0.23 ^{81.60 %}	-1.25 ^{82.99 %}	-7.35 ^{67.33 %}	-22.50
Earnings per share	0.01 ^{101.11 %}	-0.90 ^{-184.11 %}	1.07 ^{424.24 %}	-0.33 ^{-110.38 %}	3.18 ^{959.46 %}	-0.37 ^{0.00 %}	-0.37 ^{-60.87 %}	-0.23 ^{81.60 %}	-1.25 ^{82.99 %}	-7.35 ^{67.33 %}	-22.50
Gross profit	234.251 M ^{13.80 %}	205.846 M ^{-4.30 %}	215.102 M ^{10.71 %}	194.298 M ^{-10.01 %}	215.916 M ^{35.32 %}	159.560 M ^{19.92 %}	133.051 M ^{1.25 %}	131.412 M ^{4.70 %}	125.508 M ^{22.02 %}	102.855 M ^{111.51 %}	48.629 M
Income tax expense	334.000 K ^{-80.86 %}	1.745 M ^{4.37 %}	1.672 M ^{75.63 %}	952.000 K ^{436.40 %}	-283.000 K ^{-272.41 %}	164.141 K ^{-39.87 %}	272.967 K ^{-86.07 %}	1.960 M ^{635.52 %}	266.499 K ^{-33.43 %}	400.357 K ^{-77.24 %}	1.759 M
Cost of revenue	69.094 M ^{142.27 %}	28.520 M ^{4 567.76 %}	611.000 K ^{-85.09 %}	4.098 M ^{-72.78 %}	15.055 M ^{101.41 %}	7.475 M ^{-37.54 %}	11.968 M ^{54.29 %}	7.757 M ^{-38.51 %}	12.615 M ^{61.18 %}	7.826 M ^{109.27 %}	3.740 M
General and administrative expenses	137.998 M ^{0.54 %}	137.261 M ^{13.22 %}	121.233 M ^{14.66 %}	105.731 M ^{-1.28 %}	107.103 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	185.000 K ^{1 750.00 %}	10.000 K ^{-92.65 %}	136.000 K ^{353.33 %}	30.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	84.720 M ^{45 694.59 %}	185.000 K	0.000	0.000	0.000 ^{-100.00 %}	53.071 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	222.718 M ^{62.04 %}	137.446 M ^{13.36 %}	121.243 M ^{14.52 %}	105.867 M ^{-1.18 %}	107.133 M ^{-23.85 %}	140.688 M ^{17.45 %}	119.785 M ^{1.27 %}	118.282 M ^{-0.83 %}	119.267 M ^{16.06 %}	102.762 M ^{48.65 %}	69.132 M
Cost and expenses	291.812 M ^{75.83 %}	165.966 M ^{36.20 %}	121.854 M ^{10.81 %}	109.965 M ^{-10.00 %}	122.188 M ^{-17.53 %}	148.163 M ^{12.46 %}	131.753 M ^{4.53 %}	126.039 M ^{-4.43 %}	131.881 M ^{19.25 %}	110.588 M ^{51.76 %}	72.872 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
Selling general and administrative expenses	137.998 M ^{0.54 %}	137.261 M ^{13.21 %}	121.243 M ^{14.52 %}	105.867 M ^{-1.18 %}	107.133 M ^{22.27 %}	87.618 M ^{13.19 %}	77.407 M ^{3.44 %}	74.832 M ^{-0.37 %}	75.110 M ^{9.73 %}	68.447 M ^{46.24 %}	46.803 M
Interest income	0.000 ^{-100.00 %}	738.000 K ^{405.48 %}	146.000 K ^{-41.83 %}	251.000 K ^{41.81 %}	177.000 K ^{-99.08 %}	19.294 M ^{25.10 %}	15.423 M ^{24.97 %}	12.342 M ^{9.27 %}	11.295 M ^{31.53 %}	8.588 M ^{-15.03 %}	10.107 M
Interest expense	9.245 M ^{15.95 %}	7.973 M ^{-18.58 %}	9.793 M ^{-38.56 %}	15.939 M ^{-23.59 %}	20.860 M	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	18.708 M ^{23.08 %}	15.200 M ^{-39.58 %}	25.159 M ^{-0.31 %}	25.236 M ^{179.04 %}	9.044 M ^{-1.13 %}	9.148 M ^{43.99 %}	6.353 M ^{-13.13 %}	7.313 M ^{-14.61 %}	8.564 M ^{44.76 %}	5.916 M ^{-34.52 %}	9.035 M
Operating income	11.533 M ^{143.95 %}	-26.240 M ^{-127.96 %}	93.859 M ^{6.14 %}	88.431 M ^{138.15 %}	37.132 M ^{93.94 %}	19.146 M ^{32.93 %}	14.402 M ^{3.89 %}	13.863 M ^{114.30 %}	6.469 M ^{6 848.92 %}	93.090 K ^{100.41 %}	-22.815 M
Operating income ratio	0.04 ^{133.96 %}	-0.11 ^{-125.73 %}	0.44 ^{-2.38 %}	0.45 ^{177.26 %}	0.16 ^{40.26 %}	0.11 ^{15.41 %}	0.10 ^{-0.30 %}	0.10 ^{112.69 %}	0.05 ^{5 468.35 %}	0.00 ^{100.19 %}	-0.44
Total other income expenses net	-7.973 M	0.000 ^{100.00 %}	-80.935 M	0.000	0.000	0.000 ^{100.00 %}	-16.560 M ^{-26.66 %}	-13.075 M ^{76.42 %}	-55.452 M ^{-29.25 %}	-42.903 M ^{-71.92 %}	-24.955 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net debt	87.191 M ^{-15.02 %}	102.603 M ^{20.49 %}	85.153 M ^{-10.45 %}	95.088 M ^{-48.16 %}	183.419 M ^{-11.65 %}	207.609 M ^{28.68 %}	161.344 M ^{27.46 %}	126.587 M ^{38.43 %}	91.446 M ^{-20.41 %}	114.900 M ^{-1.51 %}	116.667 M
Total investments	8.376 M ^{12 590.91 %}	66.000 K ^{-99.84 %}	40.066 M ^{60 606.06 %}	66.000 K ^{0.00 %}	66.000 K ^{0.53 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K
Total debt	99.737 M ^{-3.65 %}	103.515 M ^{20.52 %}	85.890 M ^{-10.69 %}	96.176 M ^{-47.78 %}	184.173 M ^{-12.19 %}	209.743 M ^{29.31 %}	162.204 M ^{26.16 %}	128.566 M ^{40.37 %}	91.588 M ^{-20.84 %}	115.707 M ^{-1.39 %}	117.344 M
Accumulated other comprehensive income loss	287.080 M ^{-3.95 %}	298.883 M ^{-4.94 %}	314.405 M ^{-1.43 %}	318.978 M ^{51.35 %}	210.750 M ^{0.00 %}	210.750 M ^{0.00 %}	210.750 M ^{0.00 %}	210.750 M ^{0.00 %}	210.750 M ^{0.00 %}	210.750 M	0.000
Retained earnings	-91.963 M ^{2.22 %}	-94.054 M ^{-16.84 %}	-80.499 M ^{12.26 %}	-91.751 M ^{-40.90 %}	-65.120 M ^{19.99 %}	-81.386 M ^{-0.32 %}	-81.127 M ^{-2.38 %}	-79.243 M ^{-1.50 %}	-78.071 M ^{-7.31 %}	-72.750 M ^{-12.52 %}	-64.656 M
Common stock	194.210 M ^{29.46 %}	150.010 M ^{0.00 %}	150.010 M ^{50.06 %}	99.970 M ^{95.75 %}	51.071 M ^{0.00 %}	51.071 M ^{0.00 %}	51.071 M ^{0.00 %}	51.071 M ^{0.00 %}	51.071 M ^{132.14 %}	22.000 M ^{131.58 %}	9.500 M
Total equity	611.527 M ^{25.15 %}	488.639 M ^{-5.62 %}	517.717 M ^{35.91 %}	380.934 M ^{93.66 %}	196.701 M ^{9.01 %}	180.436 M ^{-0.14 %}	180.694 M ^{-1.03 %}	182.579 M ^{-0.64 %}	183.751 M ^{14.84 %}	160.000 M ^{390.09 %}	-55.156 M
Other non current liabilities	37.395 M ^{21.21 %}	30.851 M ^{10.25 %}	27.983 M ^{23.34 %}	22.688 M	0.000 ^{100.00 %}	-369.560 K ^{-79.90 %}	-205.420 K ^{-404.11 %}	67.548 K ^{103.57 %}	-1.893 M ^{12.34 %}	-2.159 M ^{-22.76 %}	-1.759 M
Long term debt	31.623 M ^{-10.85 %}	35.470 M ^{-49.32 %}	69.987 M ^{98.06 %}	35.336 M ^{-72.73 %}	129.572 M ^{533.54 %}	20.452 M ^{2.30 %}	19.992 M ^{44.45 %}	13.840 M ^{84.73 %}	7.492 M ^{-38.46 %}	12.175 M ^{-30.66 %}	17.558 M
Total non current liabilities	76.772 M ^{3.21 %}	74.385 M ^{-24.07 %}	97.970 M ^{68.84 %}	58.024 M ^{-55.22 %}	129.572 M ^{545.20 %}	20.083 M ^{1.50 %}	19.786 M ^{42.27 %}	13.908 M ^{148.37 %}	5.600 M ^{-44.09 %}	10.016 M ^{-36.61 %}	15.799 M
Other current liabilities	18.275 M ^{0.08 %}	18.261 M ^{18.52 %}	15.408 M ^{15.18 %}	13.377 M ^{-14.35 %}	15.618 M ^{26.65 %}	12.332 M ^{9.30 %}	11.283 M ^{0.13 %}	11.268 M ^{-60.52 %}	28.539 M ^{93.02 %}	14.786 M ^{90.84 %}	7.747 M
Deferred revenue	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	68.114 M ^{0.10 %}	68.045 M ^{327.88 %}	15.903 M ^{-73.86 %}	60.840 M ^{11.43 %}	54.601 M ^{-71.15 %}	189.290 M ^{33.10 %}	142.212 M ^{23.96 %}	114.726 M ^{36.42 %}	84.096 M ^{-18.77 %}	103.533 M ^{3.75 %}	99.786 M
Total current liabilities	94.749 M ^{-2.03 %}	96.713 M ^{200.73 %}	32.159 M ^{-62.05 %}	84.749 M ^{6.51 %}	79.569 M ^{-62.62 %}	212.885 M ^{21.36 %}	175.421 M ^{25.63 %}	139.637 M ^{2.05 %}	136.838 M ^{6.54 %}	128.436 M ^{9.29 %}	117.522 M
Total liabilities	171.521 M ^{0.25 %}	171.097 M ^{31.48 %}	130.129 M ^{-8.86 %}	142.773 M ^{-31.73 %}	209.141 M ^{-10.23 %}	232.968 M ^{19.34 %}	195.207 M ^{27.13 %}	153.545 M ^{7.80 %}	142.437 M ^{2.88 %}	138.452 M ^{3.85 %}	133.321 M
Other non current assets	47.662 M ^{-6.70 %}	51.082 M ^{-14.59 %}	59.805 M ^{840.77 %}	6.357 M ^{21.43 %}	5.235 M ^{15.07 %}	4.550 M ^{-19.43 %}	5.647 M ^{87.63 %}	3.010 M ^{-8.38 %}	3.285 M ^{13.11 %}	2.904 M ^{-39.38 %}	4.791 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	66.000 K ^{0.00 %}	66.000 K ^{0.53 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K ^{0.00 %}	65.650 K
Intangible assets	118.000 K ^{-49.14 %}	232.000 K ^{-49.34 %}	458.000 K	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
Goodwill and intangible assets	118.000 K ^{-49.14 %}	232.000 K ^{-49.34 %}	458.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	568.965 M ^{1.02 %}	563.198 M ^{13.59 %}	495.806 M ^{3.22 %}	480.343 M ^{28.82 %}	372.875 M ^{-0.60 %}	375.126 M ^{7.87 %}	347.773 M ^{12.04 %}	310.408 M ^{8.79 %}	285.327 M ^{2.97 %}	277.091 M ^{414.11 %}	53.897 M
Total non current assets	616.745 M ^{0.36 %}	614.512 M ^{10.51 %}	556.069 M ^{14.24 %}	486.766 M ^{28.71 %}	378.176 M ^{-0.41 %}	379.741 M ^{7.43 %}	353.485 M ^{12.76 %}	313.484 M ^{8.59 %}	288.678 M ^{3.08 %}	280.061 M ^{376.67 %}	58.754 M
Other current assets	7.228 M ^{-69.04 %}	23.344 M ^{9.56 %}	21.307 M ^{81.61 %}	11.732 M ^{103.43 %}	5.767 M ^{-60.04 %}	14.432 M ^{259.65 %}	4.013 M ^{7.20 %}	3.743 M ^{2.66 %}	3.646 M ^{-1.00 %}	3.683 M ^{-0.84 %}	3.714 M
Short term investments	27.195 M ^{41 104.55 %}	66.000 K ^{-99.84 %}	40.066 M ^{60 606.06 %}	66.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	12.546 M ^{1 275.66 %}	912.000 K ^{23.74 %}	737.000 K ^{-32.26 %}	1.088 M ^{44.30 %}	754.000 K ^{-64.66 %}	2.133 M ^{148.01 %}	860.214 K ^{-56.53 %}	1.979 M ^{1 288.92 %}	142.482 K ^{-82.35 %}	807.146 K ^{19.23 %}	676.968 K
Cash and short term investments	39.741 M ^{3 963.50 %}	978.000 K ^{-97.60 %}	40.803 M ^{3 435.79 %}	1.154 M ^{53.05 %}	754.000 K ^{-64.66 %}	2.133 M ^{148.01 %}	860.214 K ^{-56.53 %}	1.979 M ^{1 288.92 %}	142.482 K ^{-82.35 %}	807.146 K ^{19.23 %}	676.968 K
Total current assets	166.303 M ^{267.73 %}	45.224 M ^{-50.72 %}	91.777 M ^{148.44 %}	36.941 M ^{33.52 %}	27.666 M ^{-17.81 %}	33.662 M ^{50.17 %}	22.416 M ^{-0.99 %}	22.640 M ^{-39.64 %}	37.511 M ^{103.96 %}	18.391 M ^{-5.25 %}	19.411 M
Inventory	40.150 M ^{102.58 %}	19.819 M ^{-16.82 %}	23.828 M ^{29.61 %}	18.385 M ^{-7.40 %}	19.855 M ^{18.01 %}	16.824 M ^{3.88 %}	16.196 M ^{-3.63 %}	16.806 M ^{-49.98 %}	33.596 M ^{171.12 %}	12.392 M ^{-14.80 %}	14.544 M
Net receivables	79.184 M ^{7 211.54 %}	1.083 M ^{-81.45 %}	5.839 M ^{2.98 %}	5.670 M ^{339.53 %}	1.290 M ^{374.44 %}	271.901 K ^{-79.82 %}	1.347 M ^{1 107.45 %}	111.588 K ^{-11.62 %}	126.263 K ^{-91.63 %}	1.509 M ^{217.35 %}	475.546 K
Tax assets	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.360 M ^{-19.67 %}	10.407 M ^{1 127.24 %}	848.000 K ^{-91.95 %}	10.532 M ^{12.64 %}	9.350 M ^{-16.98 %}	11.262 M ^{-48.63 %}	21.926 M ^{60.71 %}	13.643 M ^{-43.63 %}	24.203 M ^{139.20 %}	10.118 M ^{1.30 %}	9.988 M
Tax payables	0.000	0.000	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	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
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
Preferred stock	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	222.200 M ^{66.07 %}	133.800 M ^{0.00 %}	133.801 M ^{148.99 %}	53.737 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	7.754 M ^{-3.84 %}	8.064 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	783.048 M ^{18.69 %}	659.736 M ^{1.84 %}	647.846 M ^{23.70 %}	523.707 M ^{29.04 %}	405.842 M ^{-1.83 %}	413.403 M ^{9.98 %}	375.902 M ^{11.83 %}	336.124 M ^{3.05 %}	326.188 M ^{9.29 %}	298.452 M ^{281.82 %}	78.165 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	0.000	0.000	0.000	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	0.000	0.000	0.000
Change in working capital	-102.501 M ^{-442.62 %}	29.917 M ^{150.21 %}	-59.586 M ^{-562.19 %}	12.892 M ^{171.69 %}	-17.984 M ^{-161.99 %}	29.013 M ^{-19.10 %}	35.862 M ^{-38.66 %}	58.464 M ^{291.49 %}	-30.531 M ^{-1 105.43 %}	3.037 M ^{119.85 %}	-15.296 M
Accounts receivables	-78.100 M ^{-1 741.79 %}	4.757 M ^{2 914.79 %}	-169.000 K ^{96.14 %}	-4.381 M ^{-330.35 %}	-1.018 M ^{-194.66 %}	1.075 M ^{187.03 %}	-1.236 M ^{-8 520.43 %}	14.676 K ^{-98.94 %}	1.383 M ^{56.45 %}	883.891 K ^{112.96 %}	-6.820 M
Inventory	-20.331 M ^{-607.13 %}	4.009 M ^{173.64 %}	-5.444 M ^{-470.34 %}	1.470 M ^{148.51 %}	-3.030 M ^{-382.10 %}	-628.502 K ^{-202.99 %}	610.266 K ^{-96.37 %}	16.790 M ^{179.18 %}	-21.204 M ^{-1 085.00 %}	2.153 M ^{125.40 %}	-8.477 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.070 M ^{-119.24 %}	21.151 M ^{139.19 %}	-53.973 M ^{-441.54 %}	15.803 M ^{213.40 %}	-13.936 M ^{-148.78 %}	28.566 M ^{-21.71 %}	36.487 M ^{-12.42 %}	41.660 M ^{489.00 %}	-10.710 M	0.000	0.000
Other non cash items	-8.929 M ^{-452.51 %}	2.533 M ^{127.76 %}	-9.126 M ^{-996.88 %}	-832.000 K ^{52.07 %}	-1.736 M ^{83.72 %}	-10.662 M ^{-230.56 %}	8.167 M ^{195.82 %}	-8.523 M ^{-158.41 %}	14.591 M ^{98.15 %}	7.363 M ^{1 897.95 %}	-409.544 K
Net cash provided by operating activities	-89.162 M ^{-361.51 %}	34.095 M ^{205.55 %}	-32.301 M ^{-191.62 %}	35.257 M ^{530.72 %}	5.590 M ^{-79.48 %}	27.240 M ^{-43.83 %}	48.497 M ^{-13.53 %}	56.083 M ^{541.73 %}	-12.696 M ^{-254.42 %}	8.222 M ^{129.32 %}	-28.042 M
Investments in property plant and equipment	-28.092 M ^{69.47 %}	-92.028 M ^{-119.15 %}	-41.993 M ^{-50.77 %}	-27.852 M ^{-310.01 %}	-6.793 M ^{81.43 %}	-36.575 M ^{16.34 %}	-43.717 M ^{-9.63 %}	-39.879 M ^{-137.37 %}	-16.800 M ^{8.49 %}	-18.359 M ^{-12.91 %}	-16.260 M
Acquisitions net	0.000	0.000	0.000	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	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	0.000	0.000	0.000
Other investing activites	66.000 K ^{-99.84 %}	40.482 M ^{207.68 %}	-37.593 M ^{-80 085.11 %}	47.000 K ^{126.55 %}	-177.000 K ^{-94.00 %}	-91.239 K ^{41.87 %}	-156.948 K ^{-102.12 %}	7.407 M ^{3 191.19 %}	-239.622 K	0.000 ^{-100.00 %}	54.553 K
Net cash used for investing activites	-28.026 M ^{45.63 %}	-51.546 M ^{35.23 %}	-79.586 M ^{-186.23 %}	-27.805 M ^{-298.92 %}	-6.970 M ^{80.99 %}	-36.667 M ^{16.43 %}	-43.874 M ^{-35.12 %}	-32.472 M ^{-90.56 %}	-17.040 M ^{7.19 %}	-18.359 M ^{-13.29 %}	-16.205 M
Debt repayment	-3.780 M ^{-121.45 %}	17.625 M ^{194.92 %}	-18.568 M ^{80.30 %}	-94.237 M ^{-166.82 %}	-35.318 M	0.000 ^{100.00 %}	-5.742 M ^{7.41 %}	-6.201 M	0.000 ^{100.00 %}	-2.232 M ^{-105.01 %}	44.551 M
Common stock issued	132.600 M	0.000 ^{-100.00 %}	130.104 M ^{49.34 %}	87.119 M	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	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	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 ^{-100.00 %}	10.700 M	0.000 ^{100.00 %}	-15.574 M ^{-153.57 %}	29.071 M ^{132.57 %}	12.500 M	0.000
Net cash used provided by financing activities	128.820 M ^{630.89 %}	17.625 M ^{-84.20 %}	111.536 M ^{1 666.96 %}	-7.118 M ^{79.85 %}	-35.318 M ^{-430.07 %}	10.700 M ^{286.36 %}	-5.742 M ^{73.63 %}	-21.775 M ^{-174.90 %}	29.071 M ^{183.13 %}	10.268 M ^{-76.95 %}	44.551 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	11.634 M ^{6 586.21 %}	174.000 K ^{149.57 %}	-351.000 K ^{-205.09 %}	334.000 K ^{124.21 %}	-1.379 M ^{-208.34 %}	1.273 M ^{213.81 %}	-1.119 M ^{-160.92 %}	1.836 M ^{376.30 %}	-664.664 K ^{-610.58 %}	130.178 K ^{-57.05 %}	303.077 K
Cash at beginning of period	912.000 K ^{23.74 %}	737.000 K ^{-32.26 %}	1.088 M ^{44.30 %}	754.000 K ^{-64.66 %}	2.133 M ^{148.01 %}	860.215 K ^{-56.53 %}	1.979 M ^{1 288.92 %}	142.482 K ^{-82.35 %}	807.146 K ^{19.23 %}	676.968 K ^{81.06 %}	373.891 K
Cash at end of period	12.546 M ^{1 277.17 %}	911.000 K ^{23.61 %}	737.000 K ^{-32.26 %}	1.088 M ^{44.30 %}	754.000 K ^{-64.66 %}	2.133 M ^{148.01 %}	860.215 K ^{-56.53 %}	1.979 M ^{1 288.92 %}	142.482 K ^{-82.35 %}	807.146 K ^{19.23 %}	676.968 K
Operating cash flow	-89.162 M ^{-361.51 %}	34.095 M ^{205.55 %}	-32.301 M ^{-191.62 %}	35.257 M ^{530.72 %}	5.590 M ^{-79.48 %}	27.240 M ^{-43.83 %}	48.497 M ^{-13.53 %}	56.083 M ^{541.73 %}	-12.696 M ^{-254.42 %}	8.222 M ^{129.32 %}	-28.042 M
Capital expenditure	-28.092 M ^{69.47 %}	-92.028 M ^{-119.15 %}	-41.993 M ^{-50.77 %}	-27.852 M ^{-310.01 %}	-6.793 M ^{81.43 %}	-36.575 M ^{16.34 %}	-43.717 M ^{-9.63 %}	-39.879 M ^{-137.37 %}	-16.800 M ^{8.49 %}	-18.359 M ^{-12.91 %}	-16.260 M
Free CashFlow	-117.254 M ^{-102.40 %}	-57.933 M ^{22.02 %}	-74.294 M ^{-1 103.30 %}	7.405 M ^{715.54 %}	-1.203 M ^{87.11 %}	-9.336 M ^{-295.31 %}	4.780 M ^{-70.50 %}	16.204 M ^{154.94 %}	-29.496 M ^{-190.96 %}	-10.138 M ^{77.12 %}	-44.302 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2022-03-31	2021-09-30
Revenue	160.270 M ^{11.03 %}	144.347 M ^{42.87 %}	101.034 M ^{-24.22 %}	133.332 M ^{645.77 %}	17.878 M ^{-90.10 %}	180.518 M
Net income	-28.305 M ^{-189.77 %}	31.531 M ^{193.40 %}	-33.759 M ^{-267.09 %}	20.204 M ^{278.92 %}	-11.292 M ^{-222.04 %}	9.253 M
Income before tax	-32.883 M ^{-190.23 %}	36.443 M ^{194.77 %}	-38.456 M ^{-244.32 %}	26.646 M ^{298.61 %}	-13.417 M ^{-228.69 %}	10.426 M
Income before tax ratio	-0.21 ^{-181.27 %}	0.25 ^{166.33 %}	-0.38 ^{-290.46 %}	0.20 ^{126.63 %}	-0.75 ^{-1 399.37 %}	0.06
EBITDA	-18.970 M ^{-137.58 %}	50.483 M ^{272.61 %}	-29.247 M ^{-168.00 %}	43.011 M ^{586.97 %}	-8.832 M ^{-119.24 %}	45.900 M
Net income ratio	-0.18 ^{-180.85 %}	0.22 ^{165.37 %}	-0.33 ^{-320.51 %}	0.15 ^{123.99 %}	-0.63 ^{-1 332.18 %}	0.05
Ratio EBITDA	-0.12 ^{-133.84 %}	0.35 ^{220.82 %}	-0.29 ^{-189.74 %}	0.32 ^{165.30 %}	-0.49 ^{-294.29 %}	0.25
Gross profit ratio	0.42 ^{-64.25 %}	1.17 ^{93.87 %}	0.60 ^{-44.59 %}	1.09 ^{62.84 %}	0.67 ^{-33.90 %}	1.01
Weighted average shs out dil	631.667 M ^{4 567.74 %}	13.533 M ^{-13.66 %}	15.673 M ^{9.38 %}	14.329 M ^{-15.74 %}	17.006 M ^{173.82 %}	6.211 M
Weighted average shs out	631.695 M ^{4 567.95 %}	13.533 M ^{-13.66 %}	15.673 M ^{9.38 %}	14.329 M ^{-15.72 %}	17.002 M ^{173.75 %}	6.211 M
EPS diluted	-0.04 ^{-101.91 %}	2.34 ^{208.33 %}	-2.16 ^{-252.11 %}	1.42 ^{315.15 %}	-0.66 ^{-300.00 %}	0.33
Earnings per share	-0.04 ^{-101.91 %}	2.34 ^{208.33 %}	-2.16 ^{-252.11 %}	1.42 ^{315.15 %}	-0.66 ^{-300.00 %}	0.33
Gross profit	66.917 M ^{-60.31 %}	168.606 M ^{176.98 %}	60.874 M ^{-58.01 %}	144.972 M ^{1 114.40 %}	11.938 M ^{-93.45 %}	182.360 M
Income tax expense	-4.578 M ^{-193.20 %}	4.912 M ^{4.58 %}	4.697 M ^{-27.09 %}	6.442 M ^{203.27 %}	2.124 M ^{281.22 %}	-1.172 M
Cost of revenue	93.353 M ^{284.82 %}	24.259 M ^{-39.59 %}	40.160 M ^{245.02 %}	11.640 M ^{95.93 %}	5.941 M ^{422.38 %}	-1.843 M
General and administrative expenses	58.179 M	0.000 ^{-100.00 %}	73.061 M	0.000 ^{-100.00 %}	14.369 M ^{-84.27 %}	91.362 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	185.000 K	0.000 ^{-100.00 %}	25.000 K ^{-77.48 %}	111.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	58.179 M ^{-27.11 %}	79.819 M ^{8.97 %}	73.246 M ^{14.09 %}	64.200 M ^{178.22 %}	23.075 M ^{-72.13 %}	82.792 M
Cost and expenses	151.532 M ^{45.59 %}	104.078 M ^{-8.23 %}	113.406 M ^{49.53 %}	75.840 M ^{161.37 %}	29.016 M ^{-64.16 %}	80.949 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	58.179 M ^{-27.11 %}	79.819 M ^{8.97 %}	73.246 M ^{14.09 %}	64.200 M ^{346.03 %}	14.394 M ^{-84.26 %}	91.473 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.279 M ^{212.38 %}	-2.028 M
Interest expense	0.000	0.000 ^{-100.00 %}	3.195 M	0.000	0.000 ^{-100.00 %}	15.939 M
Depreciation and amortization	9.774 M ^{9.40 %}	8.934 M ^{19.02 %}	7.507 M ^{-40.33 %}	12.580 M ^{475.12 %}	2.187 M ^{-90.51 %}	23.049 M
Operating income	8.738 M ^{125.20 %}	-34.679 M ^{-180.30 %}	-12.372 M ^{-121.52 %}	57.492 M ^{621.73 %}	-11.019 M ^{-111.08 %}	99.450 M
Operating income ratio	0.05 ^{122.69 %}	-0.24 ^{-96.19 %}	-0.12 ^{-128.40 %}	0.43 ^{169.96 %}	-0.62 ^{-211.88 %}	0.55
Total other income expenses net	-41.621 M ^{-158.52 %}	71.122 M ^{372.67 %}	-26.084 M ^{15.44 %}	-30.846 M ^{-1 186.84 %}	-2.397 M ^{-200.00 %}	2.397 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2022-03-31
Net debt	87.191 M ^{-16.29 %}	104.157 M ^{1.51 %}	102.603 M ^{25.39 %}	81.828 M ^{-13.79 %}	94.921 M
Total investments	8.376 M ^{-0.43 %}	8.412 M ^{0.00 %}	8.412 M ^{12.43 %}	7.482 M ^{11 236.36 %}	66.000 K
Total debt	99.737 M ^{-5.44 %}	105.475 M ^{1.89 %}	103.515 M ^{23.65 %}	83.716 M ^{-12.80 %}	96.009 M
Accumulated other comprehensive income loss	287.080 M	0.000	0.000	0.000 ^{-100.00 %}	210.750 M
Retained earnings	-91.963 M	0.000 ^{100.00 %}	-94.054 M	0.000 ^{100.00 %}	-67.339 M
Common stock	194.210 M ^{29.46 %}	150.010 M ^{0.00 %}	150.010 M ^{0.00 %}	150.010 M ^{50.06 %}	99.970 M
Total equity	611.527 M ^{17.79 %}	519.146 M ^{6.24 %}	488.638 M ^{-8.59 %}	534.547 M ^{79.91 %}	297.118 M
Other non current liabilities	37.395 M ^{25.03 %}	29.908 M ^{-3.06 %}	30.851 M ^{44.99 %}	21.278 M ^{39.14 %}	15.293 M
Long term debt	31.623 M ^{-13.86 %}	36.712 M ^{3.50 %}	35.470 M ^{25.85 %}	28.185 M ^{-20.24 %}	35.336 M
Total non current liabilities	76.772 M ^{2.33 %}	75.023 M ^{0.86 %}	74.385 M ^{25.28 %}	59.376 M ^{17.28 %}	50.629 M
Other current liabilities	18.275 M ^{-12.93 %}	20.988 M ^{14.93 %}	18.261 M ^{-19.41 %}	22.658 M ^{67.29 %}	13.544 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	68.114 M ^{-0.94 %}	68.763 M ^{1.06 %}	68.045 M ^{22.54 %}	55.531 M ^{-8.47 %}	60.673 M
Total current liabilities	94.749 M ^{-5.61 %}	100.384 M ^{3.80 %}	96.713 M ^{-6.62 %}	103.570 M ^{22.21 %}	84.749 M
Total liabilities	171.521 M ^{-2.22 %}	175.407 M ^{2.52 %}	171.098 M ^{5.00 %}	162.946 M ^{20.36 %}	135.378 M
Other non current assets	47.662 M ^{-0.12 %}	47.719 M ^{11.59 %}	42.763 M ^{-30.29 %}	61.341 M ^{614.68 %}	8.583 M
Long term investments	0.000	0.000 ^{-100.00 %}	8.319 M ^{164.29 %}	-12.940 M ^{-19 706.06 %}	66.000 K
Intangible assets	118.000 K ^{-32.57 %}	175.000 K ^{-24.57 %}	232.000 K ^{-97.62 %}	9.746 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	118.000 K ^{-32.57 %}	175.000 K ^{-24.57 %}	232.000 K ^{-32.75 %}	345.000 K	0.000
Property plant equipment net	568.965 M ^{2.57 %}	554.716 M ^{-1.51 %}	563.198 M ^{3.46 %}	544.378 M ^{39.45 %}	390.373 M
Total non current assets	616.745 M ^{2.35 %}	602.610 M ^{-1.94 %}	614.512 M ^{3.61 %}	593.124 M ^{48.64 %}	399.022 M
Other current assets	7.228 M ^{-70.36 %}	24.387 M ^{4.59 %}	23.317 M ^{-0.13 %}	23.348 M ^{180.25 %}	8.331 M
Short term investments	27.195 M ^{33 474.07 %}	81.000 K ^{22.73 %}	66.000 K ^{-99.68 %}	20.422 M	0.000
cash and cash equivalents	12.546 M ^{851.90 %}	1.318 M ^{44.52 %}	912.000 K ^{-51.69 %}	1.888 M ^{73.53 %}	1.088 M
Cash and short term investments	39.741 M ^{2 740.67 %}	1.399 M ^{39.20 %}	1.005 M ^{-95.50 %}	22.310 M ^{1 950.55 %}	1.088 M
Total current assets	166.303 M ^{80.88 %}	91.943 M ^{103.31 %}	45.224 M ^{-56.67 %}	104.369 M ^{211.79 %}	33.474 M
Inventory	40.150 M ^{-24.55 %}	53.215 M ^{168.50 %}	19.819 M ^{-59.52 %}	48.965 M ^{166.33 %}	18.385 M
Net receivables	79.184 M ^{511.84 %}	12.942 M ^{1 095.01 %}	1.083 M ^{-88.89 %}	9.746 M ^{71.89 %}	5.670 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	12.940 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	8.360 M ^{-21.38 %}	10.633 M ^{2.17 %}	10.407 M ^{-59.00 %}	25.381 M ^{140.99 %}	10.532 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
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	222.200 M ^{-39.81 %}	369.136 M ^{-14.69 %}	432.682 M ^{12.52 %}	384.537 M ^{615.59 %}	53.737 M
Deferred tax liabilities non current	7.754 M ^{-7.72 %}	8.403 M ^{4.20 %}	8.064 M ^{-18.65 %}	9.913 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	783.048 M ^{12.74 %}	694.553 M ^{5.28 %}	659.736 M ^{-5.41 %}	697.493 M ^{61.27 %}	432.496 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2022-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2022-03-31	2021-09-30
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	-55.038 M ^{-21.19 %}	-45.416 M ^{-403.61 %}	14.959 M ^{0.00 %}	14.959 M ^{-64.72 %}	42.402 M ^{243.69 %}	-29.510 M
Accounts receivables	-66.241 M ^{-458.57 %}	-11.859 M ^{-598.59 %}	2.379 M ^{0.00 %}	2.379 M ^{916.14 %}	234.071 K ^{105.07 %}	-4.615 M
Inventory	13.065 M ^{139.12 %}	-33.396 M ^{-1 766.05 %}	2.005 M ^{0.00 %}	2.005 M ^{-19.74 %}	2.497 M ^{343.07 %}	-1.027 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.862 M ^{-1 056.52 %}	-161.000 K ^{-101.52 %}	10.576 M ^{0.00 %}	10.576 M ^{-73.34 %}	39.670 M ^{266.21 %}	-23.867 M
Other non cash items	-18.870 M ^{-329.34 %}	8.228 M ^{549.66 %}	1.267 M ^{0.00 %}	1.267 M ^{293.47 %}	-654.634 K ^{-269.09 %}	-177.366 K
Net cash provided by operating activities	-92.439 M ^{-2 920.84 %}	3.277 M ^{-80.78 %}	17.048 M ^{0.00 %}	17.048 M ^{-47.77 %}	32.642 M ^{1 148.37 %}	2.615 M
Investments in property plant and equipment	-23.263 M ^{-381.74 %}	-4.829 M ^{89.51 %}	-46.014 M ^{0.00 %}	-46.014 M ^{-151.52 %}	-18.294 M ^{-91.41 %}	-9.558 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	66.000 K	0.000 ^{-100.00 %}	20.241 M ^{0.00 %}	20.241 M ^{962.17 %}	1.906 M ^{202.53 %}	-1.859 M
Net cash used for investing activites	-23.197 M ^{-380.37 %}	-4.829 M ^{81.26 %}	-25.773 M ^{0.00 %}	-25.773 M ^{-57.26 %}	-16.389 M ^{-43.56 %}	-11.416 M
Debt repayment	0.000	0.000 ^{-100.00 %}	8.813 M ^{0.00 %}	8.813 M	0.000 ^{100.00 %}	-94.237 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	87.119 M
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	126.861 M ^{6 375.80 %}	1.959 M	0.000	0.000 ^{100.00 %}	-32.654 M ^{-200.00 %}	32.654 M
Net cash used provided by financing activities	126.861 M ^{6 375.80 %}	1.959 M ^{-77.77 %}	8.813 M ^{0.00 %}	8.813 M ^{126.99 %}	-32.654 M ^{-227.87 %}	25.536 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	174.000 K ^{0.00 %}	174.000 K ^{101.06 %}	-16.400 M ^{-5 010.28 %}	334.000 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	737.000 K ^{0.00 %}	737.000 K ^{-95.79 %}	17.488 M ^{2 219.41 %}	754.000 K
Cash at end of period	0.000	0.000 ^{-100.00 %}	911.000 K ^{0.00 %}	911.000 K ^{-16.27 %}	1.088 M ^{0.00 %}	1.088 M
Operating cash flow	-92.439 M ^{-2 920.84 %}	3.277 M ^{-80.78 %}	17.048 M ^{0.00 %}	17.048 M ^{-47.77 %}	32.642 M ^{1 148.37 %}	2.615 M
Capital expenditure	-23.263 M ^{-381.74 %}	-4.829 M ^{89.51 %}	-46.014 M ^{0.00 %}	-46.014 M ^{-151.52 %}	-18.294 M ^{-91.41 %}	-9.558 M
Free CashFlow	-115.702 M ^{-7 355.04 %}	-1.552 M ^{94.64 %}	-28.967 M ^{0.00 %}	-28.967 M ^{-301.89 %}	14.348 M ^{306.66 %}	-6.943 M
	2025	2024	2024	2023	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Indong Tea Co., Ltd. INDONG.BO

Finances

Indong Tea Co., Ltd. ^INDONG.BO