IOTR

iOThree Limited Ordinary Shares IOTR

Finances

2025 2024 2023 2022
Revenue 10.479 M 22.27 % 8.570 M 14.46 % 7.488 M 92.77 % 3.884 M
Net income -230.515 K -5 084.77 % -4.446 K -100.48 % 924.160 K 285.94 % 239.457 K
Income before tax -213.685 K -343.00 % -48.236 K -104.64 % 1.040 M 288.20 % 267.784 K
Income before tax ratio -0.02 -262.31 % -0.01 -104.05 % 0.14 101.37 % 0.07
EBITDA 370.624 K 3.53 % 357.981 K -72.65 % 1.309 M 255.81 % 367.800 K
Net income ratio -0.02 -4 140.46 % 0.00 -100.42 % 0.12 100.20 % 0.06
Ratio EBITDA 0.04 -15.32 % 0.04 -76.10 % 0.17 84.57 % 0.09
Gross profit ratio 0.18 -17.39 % 0.22 -28.52 % 0.30 13.93 % 0.26
Weighted average shs out dil 0.000 0.000 -100.00 % 26.125 M 50.71 % 17.334 M
Weighted average shs out 0.000 0.000 -100.00 % 26.125 M 50.71 % 17.334 M
EPS diluted 0.00 0.00 -100.00 % 0.04 156.52 % 0.01
Earnings per share 0.00 0.00 -100.00 % 0.04 156.52 % 0.01
Gross profit 1.864 M 1.01 % 1.846 M -18.18 % 2.256 M 119.63 % 1.027 M
Income tax expense 16.830 K 138.43 % -43.790 K -137.96 % 115.373 K 307.29 % 28.327 K
Cost of revenue 8.614 M 28.10 % 6.724 M 28.53 % 5.232 M 83.12 % 2.857 M
General and administrative expenses 1.475 M 1.50 % 1.453 M 70.28 % 853.462 K 43.64 % 594.155 K
Selling and marketing expenses 579.042 K 42.32 % 406.870 K 16.65 % 348.786 K 47.16 % 237.011 K
Other expenses 12.818 K -31.04 % 18.588 K 352.70 % 4.106 K 105.40 % -75.983 K
Operating expenses 2.067 M 10.01 % 1.879 M 55.74 % 1.206 M 59.74 % 755.183 K
Cost and expenses 10.681 M 24.15 % 8.603 M 33.63 % 6.438 M 78.23 % 3.612 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.054 M 10.42 % 1.860 M 54.72 % 1.202 M 44.65 % 831.166 K
Interest income 23.671 K 14.12 % 20.743 K 47.01 % 14.110 K 66.20 % 8.490 K
Interest expense 34.702 K -3.15 % 35.830 K 49.60 % 23.951 K 90.31 % 12.585 K
Depreciation and amortization 549.607 K 48.39 % 370.387 K 51.07 % 245.182 K 180.43 % 87.431 K
Operating income -202.654 K -511.34 % -33.149 K -103.16 % 1.049 M 285.97 % 271.879 K
Operating income ratio -0.02 -400.00 % 0.00 -102.76 % 0.14 100.22 % 0.07
Total other income expenses net -11.031 K 26.88 % -15.087 K -53.31 % -9.841 K -140.32 % -4.095 K
2025 2024 2023 2022
2025 2024 2023 2022
Net debt 280.935 K 287.56 % -149.786 K -126.88 % 557.178 K 54.27 % 361.162 K
Total investments 0.000 0.000 0.000 0.000
Total debt 724.052 K -14.34 % 845.306 K -11.83 % 958.726 K 67.34 % 572.911 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings 942.844 K -19.65 % 1.173 M -20.20 % 1.470 M 135.33 % 624.785 K
Common stock 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K
Total equity 1.745 M -11.67 % 1.976 M -13.06 % 2.273 M 59.23 % 1.427 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 252.999 K -31.87 % 371.369 K -27.29 % 510.726 K 47.25 % 346.851 K
Total non current liabilities 252.999 K -31.87 % 371.369 K -27.29 % 510.726 K 47.25 % 346.851 K
Other current liabilities 841.979 K 105.40 % 409.924 K -18.12 % 500.653 K 6.13 % 471.727 K
Deferred revenue 1.378 M -12.11 % 1.567 M 321.75 % 371.609 K 83.51 % 202.498 K
Short term debt 471.053 K -0.61 % 473.937 K 5.79 % 448.000 K 98.18 % 226.060 K
Total current liabilities 3.668 M 4.63 % 3.506 M 55.45 % 2.255 M 90.23 % 1.186 M
Total liabilities 3.921 M 1.14 % 3.877 M 40.17 % 2.766 M 80.50 % 1.532 M
Other non current assets 294.499 K -19.24 % 364.654 K 47.86 % 246.622 K 119.05 % 112.587 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 367.939 K -10.21 % 409.775 K -8.28 % 446.768 K 13.68 % 393.018 K
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 367.939 K -10.21 % 409.775 K -8.28 % 446.768 K 13.68 % 393.018 K
Property plant equipment net 874.262 K 35.77 % 643.914 K 35.90 % 473.808 K 316.37 % 113.794 K
Total non current assets 1.537 M 8.34 % 1.418 M 21.52 % 1.167 M 88.44 % 619.399 K
Other current assets 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 443.117 K -55.47 % 995.092 K 147.81 % 401.548 K 89.63 % 211.749 K
Cash and short term investments 443.117 K -55.47 % 995.092 K 147.81 % 401.548 K 89.63 % 211.749 K
Total current assets 4.130 M -6.87 % 4.435 M 14.54 % 3.872 M 65.43 % 2.340 M
Inventory 690.521 K -24.32 % 912.432 K -22.42 % 1.176 M 159.14 % 453.866 K
Net receivables 2.996 M 18.56 % 2.527 M 10.17 % 2.294 M 36.97 % 1.675 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 977.458 K -7.30 % 1.054 M 25.16 % 842.471 K 216.77 % 265.956 K
Tax payables 0.000 0.000 -100.00 % 92.413 K 379.74 % 19.263 K
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 640.500 K -10.92 % 719.019 K -8.91 % 789.319 K 117.44 % 363.010 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 652.637 K 0.00 % 652.637 K 0.00 % 652.637 K 0.00 % 652.637 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 5.667 M -3.19 % 5.853 M 16.16 % 5.039 M 70.24 % 2.960 M
2025 2024 2023 2022
2025 2024 2023 2022
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 155.036 K -88.09 % 1.302 M 324.64 % -579.474 K -234.72 % -173.122 K
Accounts receivables -274.276 K -205.59 % -89.753 K 82.98 % -527.477 K -56.44 % -337.179 K
Inventory 221.911 K -15.86 % 263.735 K 135.60 % -740.757 K -344.95 % -166.481 K
Accounts payables -77.174 K -136.17 % 213.346 K -72.22 % 767.962 K 886.89 % -97.594 K
Other working capital 284.575 K -68.88 % 914.418 K 1 254.54 % -79.202 K -118.50 % 428.132 K
Other non cash items -2.861 K -138.03 % 7.523 K -63.68 % 20.711 K 201.87 % 6.861 K
Net cash provided by operating activities 488.097 K -70.08 % 1.631 M 124.73 % 725.952 K 284.20 % 188.954 K
Investments in property plant and equipment -548.739 K -17.16 % -468.355 K -6 423.96 % -7.179 K 91.76 % -87.071 K
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 -32.311 K -40.42 % -23.010 K 79.46 % -112.003 K 71.50 % -393.018 K
Net cash used for investing activites -581.050 K -18.25 % -491.365 K -312.28 % -119.182 K 75.18 % -480.089 K
Debt repayment -280.415 K -124.31 % -125.015 K 62.31 % -331.697 K -230.38 % 254.411 K
Common stock issued 0.000 -100.00 % 700.000 K 0.000 -100.00 % 29.778 K
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -277.891 K -253.37 % -78.640 K -76.84 % -44.470 K
Other financing activites -185.117 K 77.86 % -836.288 K 0.000 0.000
Net cash used provided by financing activities -465.532 K 13.66 % -539.194 K -31.40 % -410.337 K -271.17 % 239.719 K
Effect of forex changes on cash 6.510 K 188.97 % -7.317 K -10.30 % -6.634 K -864.29 % 868.000
Net change in cash -551.975 K -193.00 % 593.544 K 212.72 % 189.799 K 475.48 % -50.548 K
Cash at beginning of period 995.092 K 147.81 % 401.548 K 89.63 % 211.749 K -19.27 % 262.297 K
Cash at end of period 443.117 K -55.47 % 995.092 K 147.81 % 401.548 K 89.63 % 211.749 K
Operating cash flow 488.097 K -70.08 % 1.631 M 124.73 % 725.952 K 284.20 % 188.954 K
Capital expenditure -581.050 K -18.25 % -491.365 K -312.28 % -119.182 K 75.18 % -480.089 K
Free CashFlow -92.953 K -108.15 % 1.140 M 87.89 % 606.770 K 308.42 % -291.135 K
2025 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
2024-03-31 2023-09-30 2023-03-31
Net debt -149.786 K -164.67 % 231.618 K -58.43 % 557.178 K
Total investments 0.000 0.000 0.000
Total debt 845.306 K -8.53 % 924.094 K -3.61 % 958.726 K
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings 1.173 M -17.43 % 1.421 M -3.34 % 1.470 M
Common stock 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K
Total equity 1.976 M -11.14 % 2.224 M -2.16 % 2.273 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 371.369 K -14.43 % 433.972 K -15.03 % 510.726 K
Total non current liabilities 371.369 K -14.43 % 433.972 K -15.03 % 510.726 K
Other current liabilities 409.924 K -45.72 % 755.154 K 50.83 % 500.653 K
Deferred revenue 1.567 M 80.77 % 867.019 K 133.31 % 371.609 K
Short term debt 473.937 K -3.30 % 490.122 K 9.40 % 448.000 K
Total current liabilities 3.506 M 18.63 % 2.955 M 31.04 % 2.255 M
Total liabilities 3.877 M 14.40 % 3.389 M 22.53 % 2.766 M
Other non current assets 364.654 K 15.50 % 315.715 K 28.02 % 246.622 K
Long term investments 0.000 0.000 0.000
Intangible assets 409.775 K -1.68 % 416.767 K -6.72 % 446.768 K
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 409.775 K -1.68 % 416.767 K -6.72 % 446.768 K
Property plant equipment net 643.914 K 8.33 % 594.385 K 25.45 % 473.808 K
Total non current assets 1.418 M 6.89 % 1.327 M 13.68 % 1.167 M
Other current assets 0.000 -100.00 % 446.867 K 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 995.092 K 43.70 % 692.476 K 72.45 % 401.548 K
Cash and short term investments 995.092 K 43.70 % 692.476 K 72.45 % 401.548 K
Total current assets 4.435 M 3.47 % 4.286 M 10.70 % 3.872 M
Inventory 912.432 K 5.12 % 868.020 K -26.20 % 1.176 M
Net receivables 2.527 M 10.91 % 2.279 M -0.67 % 2.294 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 1.054 M 32.87 % 793.599 K -5.80 % 842.471 K
Tax payables 0.000 -100.00 % 49.183 K -46.78 % 92.413 K
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 719.019 K -7.35 % 776.068 K -1.68 % 789.319 K
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 652.637 K 0.00 % 652.637 K 0.00 % 652.637 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 5.853 M 4.28 % 5.613 M 11.39 % 5.039 M
2024-03-31 2023-09-30 2023-03-31
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