INNOVATUS.BO

Innovatus Entertainment Networ INNOVATUS.BO

Trading inactive

Finances

2024 2023 2022 2021 2020
Revenue 199.289 M 82.18 % 109.393 M 38.84 % 78.790 M 0.49 % 78.407 M -24.76 % 104.212 M
Net income 6.420 M 33.04 % 4.826 M 59.85 % 3.019 M -9.56 % 3.338 M 13.38 % 2.944 M
Income before tax 9.267 M 44.13 % 6.430 M 59.75 % 4.025 M -10.48 % 4.496 M 15.25 % 3.901 M
Income before tax ratio 0.05 -20.89 % 0.06 15.06 % 0.05 -10.91 % 0.06 53.18 % 0.04
EBITDA 9.289 M 43.85 % 6.457 M 59.08 % 4.059 M -10.54 % 4.537 M 14.83 % 3.951 M
Net income ratio 0.03 -26.97 % 0.04 15.13 % 0.04 -10.00 % 0.04 50.70 % 0.03
Ratio EBITDA 0.05 -21.04 % 0.06 14.58 % 0.05 -10.97 % 0.06 52.62 % 0.04
Gross profit ratio 0.08 -14.25 % 0.09 -7.06 % 0.10 -15.41 % 0.12 37.75 % 0.09
Weighted average shs out dil 3.958 M 64.23 % 2.410 M 19.90 % 2.010 M 0.00 % 2.010 M 0.00 % 2.010 M
Weighted average shs out 3.963 M 64.45 % 2.410 M 19.90 % 2.010 M 0.00 % 2.010 M 0.00 % 2.010 M
EPS diluted 1.62 -19.00 % 2.00 33.33 % 1.50 -9.64 % 1.66 13.70 % 1.46
Earnings per share 1.62 -19.00 % 2.00 33.33 % 1.50 -9.64 % 1.66 13.70 % 1.46
Gross profit 15.902 M 56.21 % 10.180 M 29.04 % 7.889 M -15.00 % 9.281 M 3.64 % 8.955 M
Income tax expense 2.847 M 77.49 % 1.604 M 59.44 % 1.006 M -13.13 % 1.158 M 21.00 % 957.000 K
Cost of revenue 183.387 M 84.84 % 99.213 M 39.93 % 70.901 M 2.57 % 69.126 M -27.43 % 95.257 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 6.634 M 76.91 % 3.750 M -2.95 % 3.864 M -19.25 % 4.785 M -5.32 % 5.054 M
Cost and expenses 190.021 M 84.55 % 102.963 M 37.72 % 74.765 M 1.16 % 73.911 M -26.32 % 100.311 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 6.634 M 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 21.253 K -21.29 % 27.000 K -20.59 % 34.000 K -19.05 % 42.000 K -16.00 % 50.000 K
Operating income 9.268 M 44.14 % 6.430 M 59.75 % 4.025 M -10.46 % 4.495 M 15.23 % 3.901 M
Operating income ratio 0.05 -20.88 % 0.06 15.06 % 0.05 -10.89 % 0.06 53.15 % 0.04
Total other income expenses net -711.000 99.98 % -3.750 M 2.96 % -3.864 M 19.25 % -4.785 M 5.32 % -5.054 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -24.543 M -431.17 % 7.411 M -47.73 % 14.179 M -4.16 % 14.794 M 1 591.33 % -992.000 K
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 15.234 M 0.00 % 15.234 M 0.00 % 15.234 M 0.000
Accumulated other comprehensive income loss 0.000 500.00 % 0.000 -14.29 % 0.000 0.000 0.000
Retained earnings 92.585 M 281.87 % 24.245 M 609.13 % 3.419 M -83.24 % 20.400 M 19.57 % 17.061 M
Common stock 39.580 M 64.23 % 24.100 M 19.90 % 20.100 M 20 000.00 % 100.000 K 0.00 % 100.000 K
Total equity 132.165 M 173.38 % 48.345 M 105.56 % 23.519 M 14.73 % 20.500 M 19.46 % 17.161 M
Other non current liabilities 1.783 M 14.15 % 1.562 M -7.74 % 1.693 M -0.41 % 1.700 M 0.000
Long term debt 0.000 -100.00 % 15.234 M 0.00 % 15.234 M 0.00 % 15.234 M 0.000
Total non current liabilities 1.783 M -89.38 % 16.796 M -0.77 % 16.927 M -0.04 % 16.934 M 0.000
Other current liabilities 16.935 M 168.39 % 6.310 M 23.60 % 5.105 M 52.39 % 3.350 M 19.09 % 2.813 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000
Total current liabilities 63.401 M 270.29 % 17.122 M 35.49 % 12.637 M -43.43 % 22.338 M -14.59 % 26.154 M
Total liabilities 65.183 M 92.18 % 33.918 M 14.73 % 29.564 M -24.72 % 39.272 M 50.16 % 26.154 M
Other non current assets 22.500 M 0.000 0.000 100.00 % -1.000 K 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 8.320 M -18.10 % 10.159 M -18.10 % 12.404 M -21.56 % 15.813 M
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 8.320 M -18.10 % 10.159 M -18.10 % 12.404 M -21.56 % 15.813 M
Property plant equipment net 6.985 M 5 533.06 % 124.000 K -18.42 % 152.000 K -18.28 % 186.000 K -18.06 % 227.000 K
Total non current assets 29.485 M 249.18 % 8.444 M -18.11 % 10.311 M -18.10 % 12.589 M -21.51 % 16.040 M
Other current assets 84.616 M 13 569.77 % 619.000 K 15 375.00 % 4.000 K 0.000 100.00 % -1.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 24.543 M 213.73 % 7.823 M 641.52 % 1.055 M 139.77 % 440.000 K -55.65 % 992.000 K
Cash and short term investments 24.543 M 213.73 % 7.823 M 641.52 % 1.055 M 139.77 % 440.000 K -55.65 % 992.000 K
Total current assets 167.864 M 127.40 % 73.819 M 72.59 % 42.772 M -9.35 % 47.183 M 63.26 % 28.901 M
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 58.705 M -10.21 % 65.377 M 56.73 % 41.713 M -10.76 % 46.743 M 67.48 % 27.910 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 46.466 M 329.76 % 10.812 M 43.55 % 7.532 M -60.33 % 18.988 M -18.65 % 23.341 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 -320.000 0.000 -100.00 % 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities -644.000 0.000 0.000 0.000 0.000
Total assets 197.349 M 139.90 % 82.263 M 54.97 % 53.083 M -11.19 % 59.772 M 33.00 % 44.941 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
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 -89.200 M -286.58 % -23.074 M -440.32 % 6.780 M 137.06 % -18.296 M -838.34 % 2.478 M
Accounts receivables 6.672 M 128.19 % -23.664 M -570.46 % 5.030 M 126.71 % -18.834 M -628.15 % 3.566 M
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 -95.872 M -16 349.49 % 590.000 K -66.29 % 1.750 M 225.28 % 538.000 K 149.45 % -1.088 M
Other non cash items 35.874 M 619.06 % 4.989 M 154.12 % -9.219 M -959.66 % -870.000 K 50.34 % -1.752 M
Net cash provided by operating activities -45.447 M -243.46 % -13.232 M -2 255.05 % 614.000 K 103.89 % -15.786 M -524.35 % 3.720 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 100.00 % -3.523 M
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 -15.234 M 0.000 0.000 0.000 0.000
Net cash used for investing activites -15.234 M 0.000 0.000 0.000 100.00 % -3.523 M
Debt repayment 0.000 0.000 0.000 -100.00 % 15.234 M 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 77.400 M 287.00 % 20.000 M 0.000 0.000 0.000
Net cash used provided by financing activities 77.400 M 287.00 % 20.000 M 0.000 -100.00 % 15.234 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash 16.718 M 146.98 % 6.769 M 1 002.44 % 614.000 K 211.23 % -552.000 K -380.20 % 197.000 K
Cash at beginning of period 7.824 M 642.31 % 1.054 M 139.55 % 440.000 K -55.65 % 992.000 K 24.78 % 795.000 K
Cash at end of period 24.542 M 213.72 % 7.823 M 642.22 % 1.054 M 139.55 % 440.000 K -55.65 % 992.000 K
Operating cash flow -45.447 M -243.46 % -13.232 M -2 255.05 % 614.000 K 103.89 % -15.786 M -524.35 % 3.720 M
Capital expenditure 0.000 0.000 0.000 0.000 100.00 % -3.523 M
Free CashFlow -45.447 M -243.46 % -13.232 M -2 255.05 % 614.000 K 103.89 % -15.786 M -8 113.20 % 197.000 K
2024 2023 2022 2021 2020
2024-03-31 2023-09-30 2023-03-31 2022-09-30
Revenue 112.073 M 28.50 % 87.216 M 112.57 % 41.029 M -39.98 % 68.364 M
Net income 2.730 M -26.02 % 3.690 M 100.98 % 1.836 M -38.60 % 2.990 M
Income before tax 4.334 M -12.14 % 4.933 M 111.81 % 2.329 M -43.21 % 4.101 M
Income before tax ratio 0.04 -31.63 % 0.06 -0.36 % 0.06 -5.37 % 0.06
EBITDA 5.031 M -11.65 % 5.695 M 143.12 % 2.342 M -43.06 % 4.114 M
Net income ratio 0.02 -42.43 % 0.04 -5.45 % 0.04 2.31 % 0.04
Ratio EBITDA 0.04 -31.25 % 0.07 14.37 % 0.06 -5.13 % 0.06
Gross profit ratio 0.06 -32.83 % 0.09 -16.31 % 0.10 17.69 % 0.09
Weighted average shs out dil 3.958 M 0.00 % 3.958 M 40.85 % 2.810 M 39.80 % 2.010 M
Weighted average shs out 3.963 M -0.12 % 3.968 M 41.20 % 2.810 M 39.80 % 2.010 M
EPS diluted 0.96 2.13 % 0.94 42.42 % 0.66 -55.41 % 1.48
Earnings per share 0.68 -27.66 % 0.94 42.42 % 0.66 -55.41 % 1.48
Gross profit 6.471 M -13.69 % 7.497 M 77.91 % 4.214 M -29.37 % 5.966 M
Income tax expense 1.604 M 29.04 % 1.243 M 152.13 % 493.000 K -55.63 % 1.111 M
Cost of revenue 105.602 M 32.47 % 79.719 M 116.54 % 36.815 M -41.00 % 62.398 M
General and administrative expenses 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 2.137 M -16.65 % 2.564 M 36.02 % 1.885 M 1.07 % 1.865 M
Cost and expenses 107.739 M 30.94 % 82.283 M 112.62 % 38.700 M -39.78 % 64.263 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 697.000 K -8.53 % 762.000 K 5 342.86 % 14.000 K 7.69 % 13.000 K
Operating income 4.335 M -12.12 % 4.933 M 111.81 % 2.329 M -43.21 % 4.101 M
Operating income ratio 0.04 -31.61 % 0.06 -0.36 % 0.06 -5.37 % 0.06
Total other income expenses net -2.136 M 16.68 % -2.564 M -36.05 % -1.885 M -1.05 % -1.865 M
2024-03-31 2023-09-30 2023-03-31 2022-09-30
2024-03-31 2023-09-30 2023-03-31 2022-09-30
Net debt -24.543 M -25.51 % -19.554 M -363.85 % 7.411 M -49.67 % 14.724 M
Total investments 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 -100.00 % 15.234 M 0.00 % 15.234 M
Accumulated other comprehensive income loss 0.000 0.000 100.00 % 0.000 -33.33 % 0.000
Retained earnings 92.585 M 3.04 % 89.855 M 270.61 % 24.245 M 278.36 % 6.408 M
Common stock 39.580 M 0.00 % 39.580 M 64.23 % 24.100 M 19.90 % 20.100 M
Total equity 132.165 M 2.11 % 129.435 M 167.73 % 48.345 M 82.38 % 26.508 M
Other non current liabilities 1.783 M 0.000 -100.00 % 1.562 M -10.90 % 1.753 M
Long term debt 0.000 0.000 -100.00 % 15.234 M 0.00 % 15.234 M
Total non current liabilities 1.783 M 0.000 -100.00 % 16.796 M -1.12 % 16.987 M
Other current liabilities 16.935 M 274.59 % 4.521 M -28.35 % 6.310 M 43.34 % 4.402 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000
Total current liabilities 63.401 M 152.86 % 25.074 M 46.44 % 17.122 M 9.12 % 15.691 M
Total liabilities 65.183 M 159.96 % 25.074 M -26.07 % 33.918 M 3.79 % 32.678 M
Other non current assets 22.500 M 2 249 917.30 % 1.000 K 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 7.682 M -7.67 % 8.320 M -10.07 % 9.252 M
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 7.682 M -7.67 % 8.320 M -10.07 % 9.252 M
Property plant equipment net 6.985 M 0.000 -100.00 % 124.000 K -10.14 % 138.000 K
Total non current assets 29.485 M 283.77 % 7.683 M -9.01 % 8.444 M -10.07 % 9.390 M
Other current assets 84.616 M 11.11 % 76.157 M 12 203.23 % 619.000 K 12 280.00 % 5.000 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 24.543 M 25.51 % 19.554 M 149.96 % 7.823 M 1 433.92 % 510.000 K
Cash and short term investments 24.543 M 25.51 % 19.554 M 149.96 % 7.823 M 1 433.92 % 510.000 K
Total current assets 167.864 M 12.86 % 148.739 M 101.49 % 73.819 M 48.24 % 49.796 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 58.705 M 10.71 % 53.028 M -18.89 % 65.377 M 32.66 % 49.281 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 46.466 M 126.08 % 20.553 M 90.09 % 10.812 M -4.23 % 11.289 M
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity -320.000 0.000 0.000 -100.00 % 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities -644.000 0.000 0.000 0.000
Total assets 197.349 M 26.16 % 156.422 M 90.15 % 82.263 M 38.99 % 59.186 M
2024-03-31 2023-09-30 2023-03-31 2022-09-30
2024-03-31 2023-09-30 2023-03-31 2022-09-30
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -3.808 M 95.25 % -80.211 M -441.82 % -14.804 M -79.01 % -8.270 M
Accounts receivables -496.000 K -104.02 % 12.349 M 176.72 % -16.096 M -112.68 % -7.568 M
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital -3.312 M 96.42 % -92.560 M -7 264.09 % 1.292 M 284.05 % -702.000 K
Other non cash items 20.928 M 107.41 % 10.090 M 3 693.23 % 266.000 K -94.37 % 4.723 M
Net cash provided by operating activities 20.547 M 131.29 % -65.669 M -417.57 % -12.688 M -2 232.35 % -544.000 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -15.234 M 0.000 0.000 0.000
Net cash used for investing activites -15.234 M 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 77.400 M 287.00 % 20.000 M 0.000
Net cash used provided by financing activities 0.000 -100.00 % 77.400 M 287.00 % 20.000 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 2.657 M -54.71 % 5.866 M 60.43 % 3.656 M 1 444.12 % -272.000 K
Cash at beginning of period 0.000 0.000 0.000 0.000
Cash at end of period 2.657 M -54.71 % 5.866 M 60.43 % 3.656 M 1 444.12 % -272.000 K
Operating cash flow 20.547 M 131.29 % -65.669 M -417.57 % -12.688 M -2 232.35 % -544.000 K
Capital expenditure 0.000 0.000 0.000 0.000
Free CashFlow 20.547 M 131.29 % -65.669 M -417.57 % -12.688 M -2 232.35 % -544.000 K
2024 2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020