Kridhan Infra Limited ^KRIINFRA.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	56.200 M ^{-67.42 %}	172.500 M ^{-37.61 %}	276.500 M ^{45.30 %}	190.295 M ^{-97.38 %}	7.267 B
Net income	-643.300 M ^{84.44 %}	-4.133 B ^{-1 755.86 %}	-222.700 M ^{11.00 %}	-250.225 M ^{91.16 %}	-2.831 B
Income before tax	-551.200 M ^{86.20 %}	-3.996 B ^{-4 838.81 %}	-80.900 M ^{16.68 %}	-97.099 M ^{96.38 %}	-2.685 B
Income before tax ratio	-9.81 ^{57.66 %}	-23.16 ^{-7 816.42 %}	-0.29 ^{42.66 %}	-0.51 ^{-38.10 %}	-0.37
EBITDA	-200.300 M ^{76.59 %}	-855.700 M ^{-1 182.91 %}	-66.700 M ^{27.41 %}	-91.890 M ^{-117.10 %}	537.277 M
Net income ratio	-11.45 ^{52.22 %}	-23.96 ^{-2 874.76 %}	-0.81 ^{38.75 %}	-1.31 ^{-237.50 %}	-0.39
Ratio EBITDA	-3.56 ^{28.15 %}	-4.96 ^{-1 956.37 %}	-0.24 ^{50.04 %}	-0.48 ^{-753.17 %}	0.07
Gross profit ratio	0.22 ^{266.55 %}	-0.13 ^{-6 057.44 %}	0.00 ^{106.16 %}	-0.04 ^{-143.38 %}	0.08
Weighted average shs out dil	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M
Weighted average shs out	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M
EPS diluted	-6.79 ^{84.43 %}	-43.61 ^{-1 755.74 %}	-2.35 ^{10.98 %}	-2.64 ^{91.16 %}	-29.87
Earnings per share	-6.79 ^{84.43 %}	-43.61 ^{-1 755.74 %}	-2.35 ^{10.98 %}	-2.64 ^{91.16 %}	-29.87
Gross profit	12.100 M ^{154.26 %}	-22.300 M ^{-3 816.67 %}	600.000 K ^{108.96 %}	-6.699 M ^{-101.14 %}	589.820 M
Income tax expense	3.800 M ^{137.62 %}	-10.100 M ^{-1 362.50 %}	800.000 K ^{39.13 %}	575.000 K ^{110.47 %}	-5.494 M
Cost of revenue	44.100 M ^{-77.36 %}	194.800 M ^{-29.39 %}	275.900 M ^{40.06 %}	196.994 M ^{-97.05 %}	6.678 B
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	200.600 M ^{-76.46 %}	852.100 M ^{2 079.28 %}	39.100 M	0.000 ^{-100.00 %}	60.305 M
Operating expenses	218.100 M ^{-74.65 %}	860.300 M ^{1 015.82 %}	77.100 M ^{-18.42 %}	94.506 M ^{-77.61 %}	422.045 M
Cost and expenses	262.200 M ^{-75.15 %}	1.055 B ^{198.90 %}	353.000 M ^{21.10 %}	291.500 M ^{-95.89 %}	7.100 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.500 M ^{113.41 %}	8.200 M ^{-78.42 %}	38.000 M ^{-59.79 %}	94.506 M ^{-73.87 %}	361.740 M
Interest income	400.000 K ^{-96.69 %}	12.100 M ^{-21.94 %}	15.500 M	0.000	0.000
Interest expense	300.000 K ^{-99.04 %}	31.100 M ^{53.96 %}	20.200 M ^{-6.53 %}	21.611 M ^{-91.90 %}	266.825 M
Depreciation and amortization	-5.700 M ^{78.81 %}	-26.900 M ^{-174.49 %}	-9.800 M ^{-5.21 %}	-9.315 M ^{97.48 %}	-369.502 M
Operating income	-206.000 M ^{76.66 %}	-882.600 M ^{-1 053.73 %}	-76.500 M ^{24.41 %}	-101.205 M ^{-160.32 %}	167.775 M
Operating income ratio	-3.67 ^{28.36 %}	-5.12 ^{-1 749.30 %}	-0.28 ^{47.98 %}	-0.53 ^{-2 403.72 %}	0.02
Total other income expenses net	-345.200 M ^{88.91 %}	-3.113 B ^{-70 647.73 %}	-4.400 M ^{-207.16 %}	4.106 M ^{100.14 %}	-2.853 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	197.800 M ^{-10.94 %}	222.100 M ^{15.14 %}	192.900 M ^{11.49 %}	173.025 M ^{-91.97 %}	2.154 B
Total investments	20.800 M ^{-82.42 %}	118.300 M ^{-84.71 %}	773.800 M ^{-12.09 %}	880.237 M ^{-16.40 %}	1.053 B
Total debt	204.400 M ^{-8.87 %}	224.300 M ^{13.05 %}	198.400 M ^{10.01 %}	180.353 M ^{-92.18 %}	2.307 B
Accumulated other comprehensive income loss	2.779 B ^{0.00 %}	2.779 B ^{0.00 %}	2.779 B ^{0.00 %}	2.779 B ^{-1.79 %}	2.829 B
Retained earnings	-6.471 B ^{-8.53 %}	-5.962 B ^{-225.96 %}	-1.829 B ^{-13.88 %}	-1.606 B ^{-8.59 %}	-1.479 B
Common stock	189.600 M ^{0.00 %}	189.600 M ^{0.00 %}	189.600 M ^{0.02 %}	189.558 M ^{0.00 %}	189.558 M
Total equity	-3.631 B ^{-16.29 %}	-3.123 B ^{-409.09 %}	1.010 B ^{-18.08 %}	1.233 B ^{-9.34 %}	1.360 B
Other non current liabilities	7.900 M ^{-40.60 %}	13.300 M ^{150.94 %}	5.300 M ^{334.07 %}	1.221 M ^{-99.71 %}	414.509 M
Long term debt	0.000	0.000 ^{-100.00 %}	700.000 K ^{-34.76 %}	1.073 M ^{-99.79 %}	501.089 M
Total non current liabilities	7.900 M ^{-40.60 %}	13.300 M ^{9.92 %}	12.100 M ^{32.36 %}	9.142 M ^{-99.09 %}	1.004 B
Other current liabilities	3.673 B ^{10.49 %}	3.324 B ^{986.27 %}	306.000 M ^{-35.29 %}	472.899 M ^{-16.00 %}	562.957 M
Deferred revenue	6.500 M ^{550.00 %}	1.000 M	0.000 ^{-100.00 %}	1.054 M ^{-97.90 %}	50.244 M
Short term debt	204.400 M ^{-7.13 %}	220.100 M ^{11.33 %}	197.700 M ^{10.27 %}	179.280 M ^{-90.07 %}	1.806 B
Total current liabilities	3.921 B ^{8.41 %}	3.617 B ^{505.02 %}	597.800 M ^{-25.60 %}	803.472 M ^{-82.04 %}	4.473 B
Total liabilities	3.929 B ^{8.23 %}	3.630 B ^{495.20 %}	609.900 M ^{-24.95 %}	812.614 M ^{-85.16 %}	5.478 B
Other non current assets	6.700 M ^{-22.09 %}	8.600 M ^{-21.10 %}	10.900 M ^{99.52 %}	5.463 M ^{-98.77 %}	445.259 M
Long term investments	17.700 M ^{-84.78 %}	116.300 M ^{-84.96 %}	773.500 M ^{-12.07 %}	879.680 M ^{-16.41 %}	1.052 B
Intangible assets	0.000	0.000 ^{-100.00 %}	2.300 M ^{1.32 %}	2.270 M ^{-0.92 %}	2.291 M
GoodWill	0.000	0.000 ^{-100.00 %}	2.300 M ^{1.32 %}	2.270 M ^{0.00 %}	2.270 M
Goodwill and intangible assets	-100.000 K	0.000 ^{-100.00 %}	4.600 M ^{1.32 %}	4.540 M ^{-0.46 %}	4.561 M
Property plant equipment net	174.700 M ^{-17.20 %}	211.000 M ^{-18.75 %}	259.700 M ^{-3.75 %}	269.813 M ^{-83.27 %}	1.612 B
Total non current assets	199.500 M ^{-41.31 %}	339.900 M ^{-67.52 %}	1.046 B ^{-9.58 %}	1.157 B ^{-62.82 %}	3.112 B
Other current assets	21.400 M ^{-27.95 %}	29.700 M ^{24.79 %}	23.800 M ^{-84.04 %}	149.107 M ^{-91.23 %}	1.699 B
Short term investments	3.100 M ^{55.00 %}	2.000 M ^{566.67 %}	300.000 K ^{-46.14 %}	557.000 K ^{4.11 %}	535.000 K
cash and cash equivalents	6.600 M ^{200.00 %}	2.200 M ^{-60.00 %}	5.500 M ^{-24.95 %}	7.328 M ^{-95.21 %}	152.932 M
Cash and short term investments	9.700 M ^{130.95 %}	4.200 M ^{-27.59 %}	5.800 M ^{-26.44 %}	7.885 M ^{-94.86 %}	153.467 M
Total current assets	98.100 M ^{-41.43 %}	167.500 M ^{-70.81 %}	573.800 M ^{-35.43 %}	888.605 M ^{-76.15 %}	3.726 B
Inventory	0.000	0.000 ^{-100.00 %}	13.600 M ^{-71.65 %}	47.964 M ^{-70.87 %}	164.668 M
Net receivables	67.000 M ^{-49.85 %}	133.600 M ^{-74.82 %}	530.600 M ^{-22.39 %}	683.649 M ^{-59.97 %}	1.708 B
Tax assets	500.000 K ^{-87.50 %}	4.000 M ^{273.91 %}	-2.300 M ^{-1.32 %}	-2.270 M ^{0.00 %}	-2.270 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	37.500 M ^{-47.70 %}	71.700 M ^{-21.98 %}	91.900 M ^{-38.69 %}	149.903 M ^{-92.67 %}	2.046 B
Tax payables	0.000	0.000 ^{-100.00 %}	2.200 M ^{554.76 %}	336.000 K ^{-95.80 %}	8.009 M
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	-129.000 M ^{0.00 %}	-129.000 M ^{0.00 %}	-129.000 M ^{-0.05 %}	-128.933 M ^{28.19 %}	-179.558 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	6.100 M ^{-10.92 %}	6.848 M ^{-92.28 %}	88.683 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	297.600 M ^{-41.35 %}	507.400 M ^{-68.68 %}	1.620 B ^{-20.80 %}	2.046 B ^{-70.08 %}	6.838 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
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	10.600 M ^{562.50 %}	1.600 M ^{114.16 %}	-11.300 M ^{-39.51 %}	-8.100 M ^{-100.32 %}	2.564 B
Accounts receivables	-10.100 M ^{-114.87 %}	67.900 M ^{-54.28 %}	148.500 M ^{648.52 %}	-27.073 M ^{-101.51 %}	1.793 B
Inventory	0.000 ^{-100.00 %}	10.700 M ^{991.67 %}	-1.200 M ^{-103.70 %}	32.415 M ^{99.99 %}	16.208 M
Accounts payables	-10.300 M ^{85.49 %}	-71.000 M ^{61.83 %}	-186.000 M ^{-688.10 %}	-23.601 M ^{-105.86 %}	402.637 M
Other working capital	31.000 M ^{616.67 %}	-6.000 M ^{-121.90 %}	27.400 M ^{169.71 %}	10.159 M ^{-97.11 %}	352.131 M
Other non cash items	656.500 M ^{-84.14 %}	4.138 B ^{1 713.50 %}	228.200 M ^{-15.44 %}	269.878 M ^{-67.45 %}	829.184 M
Net cash provided by operating activities	18.100 M ^{190.95 %}	-19.900 M ^{-27.56 %}	-15.600 M ^{-797.05 %}	2.238 M ^{-98.83 %}	191.799 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.400 M	0.000 ^{100.00 %}	-43.533 M ^{90.78 %}	-471.971 M
Acquisitions net	1.500 M	0.000 ^{-100.00 %}	1.000 M ^{-21.45 %}	1.273 M ^{101.26 %}	-100.751 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	100.000 K	0.000 ^{-100.00 %}	200.000 K	0.000 ^{-100.00 %}	3.582 M
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	28.247 M ^{-40.73 %}	47.657 M
Net cash used for investing activites	1.600 M ^{214.29 %}	-1.400 M ^{-216.67 %}	1.200 M ^{108.56 %}	-14.013 M ^{97.31 %}	-521.483 M
Debt repayment	0.000	0.000	0.000	0.000	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 ^{100.00 %}	-18.878 M
Other financing activites	-14.200 M ^{-174.35 %}	19.100 M ^{48.06 %}	12.900 M ^{-43.99 %}	23.031 M ^{-72.61 %}	84.098 M
Net cash used provided by financing activities	-14.200 M ^{-174.35 %}	19.100 M ^{48.06 %}	12.900 M ^{-43.99 %}	23.031 M ^{-64.69 %}	65.220 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	5.500 M ^{350.00 %}	-2.200 M ^{-46.67 %}	-1.500 M ^{-113.33 %}	11.256 M ^{104.26 %}	-264.464 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	5.500 M ^{350.00 %}	-2.200 M ^{-46.67 %}	-1.500 M ^{-113.33 %}	11.256 M ^{104.26 %}	-264.464 M
Operating cash flow	18.100 M ^{190.95 %}	-19.900 M ^{-27.56 %}	-15.600 M ^{-797.05 %}	2.238 M ^{-98.83 %}	191.799 M
Capital expenditure	0.000 ^{100.00 %}	-1.400 M	0.000 ^{100.00 %}	-43.533 M ^{90.78 %}	-471.971 M
Free CashFlow	18.100 M ^{184.98 %}	-21.300 M ^{-36.54 %}	-15.600 M ^{62.22 %}	-41.295 M ^{85.26 %}	-280.172 M
	2023	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	0.000	0.000 ^{-100.00 %}	20.800 M	0.000 ^{-100.00 %}	17.900 M
Net income	34.100 M ^{24.45 %}	27.400 M ^{113.95 %}	-196.400 M ^{45.46 %}	-360.100 M ^{-332.81 %}	-83.200 M
Income before tax	34.100 M ^{24.45 %}	27.400 M ^{114.13 %}	-193.900 M ^{44.58 %}	-349.900 M ^{-6 038.60 %}	-5.700 M
Income before tax ratio	0.00	0.00 ^{100.00 %}	-9.32	0.00 ^{100.00 %}	-0.32
EBITDA	-1.200 M ^{33.33 %}	-1.800 M ^{-124.66 %}	7.300 M ^{328.13 %}	-3.200 M ^{-68.42 %}	-1.900 M
Net income ratio	0.00	0.00 ^{100.00 %}	-9.44	0.00 ^{100.00 %}	-4.65
Ratio EBITDA	0.00	0.00 ^{-100.00 %}	0.35	0.00 ^{100.00 %}	-0.11
Gross profit ratio	0.00	0.00 ^{-100.00 %}	0.81	0.00 ^{100.00 %}	-0.05
Weighted average shs out dil	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M
Weighted average shs out	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M ^{0.00 %}	94.779 M
EPS diluted	0.36 ^{24.14 %}	0.29 ^{114.01 %}	-2.07 ^{45.53 %}	-3.80 ^{-331.82 %}	-0.88
Earnings per share	0.36 ^{24.14 %}	0.29 ^{114.01 %}	-2.07 ^{45.53 %}	-3.80 ^{-331.82 %}	-0.88
Gross profit	-1.000 M ^{0.00 %}	-1.000 M ^{-105.92 %}	16.900 M ^{1 790.00 %}	-1.000 M ^{-11.11 %}	-900.000 K
Income tax expense	200.000 K	0.000 ^{-100.00 %}	2.500 M ^{2 400.00 %}	100.000 K ^{114.29 %}	-700.000 K
Cost of revenue	1.000 M ^{0.00 %}	1.000 M ^{-74.36 %}	3.900 M ^{290.00 %}	1.000 M ^{-94.68 %}	18.800 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	1.200 M ^{-33.33 %}	1.800 M ^{-83.02 %}	10.600 M ^{231.25 %}	3.200 M ^{52.38 %}	2.100 M
Cost and expenses	2.200 M ^{-21.43 %}	2.800 M ^{-80.69 %}	14.500 M ^{245.24 %}	4.200 M ^{-79.90 %}	20.900 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.200 M ^{-33.33 %}	1.800 M ^{-83.02 %}	10.600 M ^{231.25 %}	3.200 M ^{52.38 %}	2.100 M
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	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	-2.200 M ^{21.43 %}	-2.800 M ^{-144.44 %}	6.300 M ^{250.00 %}	-4.200 M ^{-40.00 %}	-3.000 M
Operating income ratio	0.00	0.00 ^{-100.00 %}	0.30	0.00 ^{100.00 %}	-0.17
Total other income expenses net	36.300 M ^{20.20 %}	30.200 M ^{115.08 %}	-200.200 M ^{42.09 %}	-345.700 M ^{-12 703.70 %}	-2.700 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	177.700 M ^{-10.16 %}	197.800 M ^{-17.72 %}	240.400 M
Total investments	25.100 M ^{20.67 %}	20.800 M ^{-55.84 %}	47.100 M
Total debt	204.400 M ^{0.00 %}	204.400 M ^{-16.61 %}	245.100 M
Accumulated other comprehensive income loss	189.600 M ^{-93.18 %}	2.779 B ^{1 365.61 %}	189.600 M
Retained earnings	0.000 ^{100.00 %}	-6.471 B	0.000
Common stock	189.600 M ^{0.00 %}	189.600 M ^{0.00 %}	189.600 M
Total equity	-3.570 B ^{1.69 %}	-3.631 B ^{-13.15 %}	-3.209 B
Other non current liabilities	7.900 M ^{0.00 %}	7.900 M ^{41.07 %}	5.600 M
Long term debt	0.000	0.000	0.000
Total non current liabilities	7.900 M ^{0.00 %}	7.900 M ^{41.07 %}	5.600 M
Other current liabilities	3.640 B ^{-0.88 %}	3.673 B ^{10.34 %}	3.329 B
Deferred revenue	0.000 ^{-100.00 %}	6.500 M	0.000
Short term debt	204.400 M ^{0.00 %}	204.400 M ^{-16.61 %}	245.100 M
Total current liabilities	3.880 B ^{-1.05 %}	3.921 B ^{8.03 %}	3.630 B
Total liabilities	3.888 B ^{-1.05 %}	3.929 B ^{8.08 %}	3.635 B
Other non current assets	0.000 ^{-100.00 %}	6.700 M	0.000
Long term investments	24.500 M ^{38.42 %}	17.700 M ^{-61.94 %}	46.500 M
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{100.00 %}	-100.000 K	0.000
Property plant equipment net	172.600 M ^{-1.20 %}	174.700 M ^{-11.18 %}	196.700 M
Total non current assets	197.600 M ^{-0.95 %}	199.500 M ^{-18.90 %}	246.000 M
Other current assets	88.400 M ^{313.08 %}	21.400 M ^{-22.74 %}	27.700 M
Short term investments	600.000 K ^{-80.65 %}	3.100 M ^{416.67 %}	600.000 K
cash and cash equivalents	26.700 M ^{304.55 %}	6.600 M ^{40.43 %}	4.700 M
Cash and short term investments	27.300 M ^{181.44 %}	9.700 M ^{83.02 %}	5.300 M
Total current assets	120.100 M ^{22.43 %}	98.100 M ^{-45.50 %}	180.000 M
Inventory	0.000	0.000	0.000
Net receivables	4.400 M ^{-93.43 %}	67.000 M ^{-54.42 %}	147.000 M
Tax assets	500.000 K ^{0.00 %}	500.000 K ^{-82.14 %}	2.800 M
Other assets	0.000	0.000	0.000
Account payables	35.200 M ^{-6.13 %}	37.500 M ^{-33.16 %}	56.100 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
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	-3.949 B ^{-2 961.47 %}	-129.000 M ^{96.41 %}	-3.589 B
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	317.700 M ^{6.75 %}	297.600 M ^{-30.14 %}	426.000 M
	2023-09-30	2023-03-31	2022-09-30


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

Date	Form 10K
2023
2022
2021
2020
2019

Kridhan Infra Limited KRIINFRA.BO

Finances

Kridhan Infra Limited ^KRIINFRA.BO