Lancor Holdings Limited ^LANCORHOL.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.896 B ^{37.08 %}	1.383 B ^{20.34 %}	1.149 B ^{11.11 %}	1.035 B ^{98.37 %}	521.503 M ^{-10.49 %}	582.630 M
Net income	46.709 M ^{-30.77 %}	67.465 M ^{2 089.53 %}	-3.391 M ^{98.00 %}	-169.915 M ^{-46.84 %}	-115.718 M ^{-100.78 %}	-57.634 M
Income before tax	101.960 M ^{-1.74 %}	103.762 M ^{1 000.22 %}	9.431 M ^{104.55 %}	-207.120 M ^{-36.08 %}	-152.206 M ^{-128.44 %}	-66.628 M
Income before tax ratio	0.05 ^{-28.31 %}	0.08 ^{814.28 %}	0.01 ^{104.10 %}	-0.20 ^{31.40 %}	-0.29 ^{-155.22 %}	-0.11
EBITDA	328.166 M ^{30.39 %}	251.684 M ^{8.81 %}	231.312 M ^{266.57 %}	63.102 M ^{-54.00 %}	137.193 M ^{-27.84 %}	190.112 M
Net income ratio	0.02 ^{-49.49 %}	0.05 ^{1 753.29 %}	0.00 ^{98.20 %}	-0.16 ^{25.98 %}	-0.22 ^{-124.31 %}	-0.10
Ratio EBITDA	0.17 ^{-4.88 %}	0.18 ^{-9.58 %}	0.20 ^{229.91 %}	0.06 ^{-76.81 %}	0.26 ^{-19.38 %}	0.33
Gross profit ratio	0.34 ^{15.43 %}	0.30 ^{-11.41 %}	0.33 ^{74.05 %}	0.19 ^{-60.85 %}	0.49 ^{-16.61 %}	0.59
Weighted average shs out dil	72.808 M ^{19.79 %}	60.780 M ^{7.54 %}	56.517 M ^{-6.97 %}	60.750 M ^{0.00 %}	60.750 M ^{0.00 %}	60.750 M
Weighted average shs out	72.425 M ^{19.16 %}	60.779 M ^{7.54 %}	56.517 M ^{-6.97 %}	60.750 M ^{0.00 %}	60.750 M ^{0.00 %}	60.750 M
EPS diluted	0.64 ^{-42.34 %}	1.11 ^{1 950.00 %}	-0.06 ^{97.86 %}	-2.80 ^{-47.37 %}	-1.90 ^{-100.00 %}	-0.95
Earnings per share	0.64 ^{-42.34 %}	1.11 ^{1 950.00 %}	-0.06 ^{97.86 %}	-2.80 ^{-47.37 %}	-1.90 ^{-100.00 %}	-0.95
Gross profit	647.622 M ^{58.23 %}	409.300 M ^{6.60 %}	383.949 M ^{93.38 %}	198.543 M ^{-22.34 %}	255.646 M ^{-25.36 %}	342.484 M
Income tax expense	55.252 M ^{52.22 %}	36.297 M ^{183.08 %}	12.822 M ^{134.46 %}	-37.205 M ^{-1.97 %}	-36.488 M ^{-505.78 %}	8.992 M
Cost of revenue	1.248 B ^{28.19 %}	973.901 M ^{30.87 %}	744.191 M ^{-8.53 %}	813.589 M ^{206.03 %}	265.857 M ^{10.71 %}	240.146 M
General and administrative expenses	44.702 M ^{-47.04 %}	84.403 M ^{157.37 %}	32.794 M ^{52.94 %}	21.442 M ^{59.99 %}	13.402 M ^{-15.86 %}	15.929 M
Selling and marketing expenses	73.829 M ^{142.32 %}	30.468 M ^{-35.83 %}	47.483 M ^{40.87 %}	33.707 M ^{53.61 %}	21.943 M ^{-44.92 %}	39.837 M
Other expenses	239.664 M	0.000 ^{-100.00 %}	30.089 M ^{-73.71 %}	114.431 M ^{14.20 %}	100.198 M ^{13.26 %}	88.471 M
Operating expenses	358.195 M ^{211.82 %}	114.871 M ^{4.08 %}	110.366 M ^{-34.92 %}	169.580 M ^{25.11 %}	135.543 M ^{-6.03 %}	144.237 M
Cost and expenses	1.607 B ^{47.56 %}	1.089 B ^{16.06 %}	938.074 M ^{0.82 %}	930.430 M ^{156.75 %}	362.393 M ^{-5.72 %}	384.383 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	118.531 M ^{3.19 %}	114.871 M ^{43.09 %}	80.277 M ^{45.56 %}	55.149 M ^{56.03 %}	35.345 M ^{-36.62 %}	55.766 M
Interest income	4.165 M ^{181.42 %}	1.480 M ^{-13.60 %}	1.713 M ^{6.13 %}	1.614 M ^{24.92 %}	1.292 M ^{-62.99 %}	3.491 M
Interest expense	195.667 M ^{49.41 %}	130.959 M ^{-34.80 %}	200.861 M ^{-20.78 %}	253.556 M ^{-7.76 %}	274.894 M ^{2.42 %}	268.411 M
Depreciation and amortization	30.539 M ^{73.70 %}	17.581 M ^{-16.71 %}	21.108 M ^{26.65 %}	16.666 M ^{14.90 %}	14.505 M ^{-6.09 %}	15.445 M
Operating income	289.427 M ^{-1.70 %}	294.429 M ^{7.62 %}	273.583 M ^{162.88 %}	104.070 M ^{-34.59 %}	159.110 M ^{-8.91 %}	174.667 M
Operating income ratio	0.15 ^{-28.29 %}	0.21 ^{-10.57 %}	0.24 ^{136.60 %}	0.10 ^{-67.03 %}	0.31 ^{1.77 %}	0.30
Total other income expenses net	-187.467 M ^{1.68 %}	-190.667 M	0.000 ^{100.00 %}	-311.190 M ^{0.04 %}	-311.316 M	0.000
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	1.508 B ^{59.02 %}	948.515 M ^{-8.98 %}	1.042 B ^{-38.79 %}	1.702 B ^{-16.05 %}	2.028 B ^{5.11 %}	1.929 B
Total investments	6.864 M ^{0.87 %}	6.805 M ^{21.89 %}	5.583 M ^{16.19 %}	4.805 M ^{-9.08 %}	5.285 M ^{19.46 %}	4.424 M
Total debt	1.531 B ^{61.07 %}	950.234 M ^{-13.85 %}	1.103 B ^{-36.72 %}	1.743 B ^{-15.47 %}	2.062 B ^{4.02 %}	1.983 B
Accumulated other comprehensive income loss	3.831 M ^{0.00 %}	3.831 M ^{0.00 %}	3.831 M ^{0.00 %}	3.831 M ^{0.00 %}	3.831 M ^{0.13 %}	3.826 M
Retained earnings	1.023 B ^{-12.06 %}	1.163 B ^{5.97 %}	1.097 B ^{-0.26 %}	1.100 B ^{-13.48 %}	1.272 B ^{4.84 %}	1.213 B
Common stock	145.991 M ^{20.16 %}	121.500 M ^{50.00 %}	81.000 M ^{0.00 %}	81.000 M ^{0.00 %}	81.000 M ^{0.00 %}	81.000 M
Total equity	1.957 B ^{42.73 %}	1.371 B ^{4.93 %}	1.307 B ^{-0.22 %}	1.309 B ^{-11.57 %}	1.481 B ^{14.41 %}	1.294 B
Other non current liabilities	20.544 M ^{5.42 %}	19.487 M ^{122.23 %}	8.769 M	0.000 ^{-100.00 %}	47.075 M	0.000
Long term debt	936.791 M ^{183.17 %}	330.825 M ^{-32.61 %}	490.934 M ^{-38.40 %}	797.008 M ^{16.25 %}	685.622 M ^{-33.51 %}	1.031 B
Total non current liabilities	959.234 M ^{173.82 %}	350.312 M ^{-32.02 %}	515.289 M ^{-38.63 %}	839.642 M ^{14.60 %}	732.697 M ^{1 976.28 %}	35.289 M
Other current liabilities	493.741 M ^{-17.20 %}	596.315 M ^{423 018.44 %}	-141.000 K ^{62.30 %}	-374.000 K ^{-398.67 %}	-75.000 K ^{99.99 %}	-952.410 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	454.414 M ^{178.63 %}	163.088 M ^{79.22 %}	91.001 M ^{-89.81 %}	892.697 M
Short term debt	593.737 M ^{-4.14 %}	619.409 M ^{1.19 %}	612.100 M ^{-35.31 %}	946.225 M ^{-31.27 %}	1.377 B ^{44.56 %}	952.410 M
Total current liabilities	1.295 B ^{-12.60 %}	1.482 B ^{20.34 %}	1.231 B ^{5.02 %}	1.172 B ^{-23.23 %}	1.527 B ^{60.26 %}	953.021 M
Total liabilities	2.254 B ^{23.05 %}	1.832 B ^{4.90 %}	1.747 B ^{-13.20 %}	2.012 B ^{-10.97 %}	2.260 B ^{128.67 %}	988.310 M
Other non current assets	386.591 M ^{-29.45 %}	547.941 M ^{38.75 %}	394.907 M ^{-3.64 %}	409.836 M ^{2.34 %}	400.472 M	0.000
Long term investments	6.864 M ^{0.91 %}	6.802 M ^{27.74 %}	5.325 M ^{2 789.39 %}	-198.000 K ^{-170.21 %}	282.000 K ^{-91.84 %}	3.454 M
Intangible assets	415.000 K ^{-83.60 %}	2.531 M ^{-9.86 %}	2.808 M ^{196.52 %}	947.000 K ^{1 653.70 %}	54.000 K ^{-33.33 %}	81.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	415.000 K ^{-83.60 %}	2.531 M ^{-9.86 %}	2.808 M ^{196.52 %}	947.000 K ^{1 653.70 %}	54.000 K ^{-33.33 %}	81.000 K
Property plant equipment net	304.416 M ^{31.81 %}	230.945 M ^{1.66 %}	227.163 M ^{-1.11 %}	229.717 M ^{4.62 %}	219.579 M ^{4.61 %}	209.910 M
Total non current assets	817.283 M ^{3.69 %}	788.219 M ^{-0.28 %}	790.419 M ^{-2.85 %}	813.647 M ^{7.67 %}	755.652 M ^{254.03 %}	213.445 M
Other current assets	271.842 M ^{197.32 %}	91.432 M ^{217.85 %}	-77.586 M ^{-243.97 %}	53.890 M ^{-70.34 %}	181.705 M ^{106.24 %}	-2.914 B
Short term investments	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{-99.94 %}	5.003 M ^{0.00 %}	5.003 M ^{415.77 %}	970.000 K
cash and cash equivalents	22.223 M ^{-45.68 %}	40.915 M ^{-32.85 %}	60.929 M ^{49.30 %}	40.809 M ^{18.69 %}	34.384 M ^{-35.62 %}	53.408 M
Cash and short term investments	22.226 M ^{-45.68 %}	40.918 M ^{-33.13 %}	61.187 M ^{33.56 %}	45.812 M ^{16.31 %}	39.387 M ^{3 960.52 %}	970.000 K
Total current assets	3.394 B ^{40.54 %}	2.415 B ^{6.73 %}	2.263 B ^{-9.77 %}	2.508 B ^{-15.99 %}	2.985 B ^{307 653.09 %}	970.000 K
Inventory	2.734 B ^{38.94 %}	1.968 B ^{0.00 %}	1.968 B ^{-6.26 %}	2.099 B ^{-22.29 %}	2.701 B ^{-5.32 %}	2.853 B
Net receivables	365.606 M ^{16.17 %}	314.728 M ^{1.11 %}	311.281 M ^{0.74 %}	308.987 M ^{391.68 %}	62.843 M ^{3.36 %}	60.799 M
Tax assets	118.997 M	0.000 ^{-100.00 %}	160.216 M ^{-7.57 %}	173.345 M ^{28.15 %}	135.265 M	0.000
Other assets	1.000 K	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	3.570 B
Account payables	185.414 M ^{-28.73 %}	260.159 M ^{57.86 %}	164.806 M ^{160.90 %}	63.169 M ^{6.16 %}	59.506 M ^{-1.36 %}	60.324 M
Tax payables	22.205 M ^{274.96 %}	5.922 M ^{4 130.00 %}	140.000 K ^{-62.57 %}	374.000 K ^{398.67 %}	75.000 K	0.000
Deferred revenue non current	1.899 M ^{-78.28 %}	8.743 M ^{-43.90 %}	15.586 M ^{-30.51 %}	22.430 M	0.000 ^{-100.00 %}	35.289 M
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	448.000 K
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.000 K ^{-84.80 %}	855.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.290 B
Other total stockholders equity	788.327 M ^{850.12 %}	82.971 M ^{-33.38 %}	124.540 M ^{0.00 %}	124.540 M ^{0.00 %}	124.540 M ^{170.60 %}	-176.398 M
Deferred tax liabilities non current	0.000 ^{100.00 %}	-8.743 M ^{-28.25 %}	-6.817 M ^{-133.74 %}	20.205 M	0.000 ^{100.00 %}	-995.915 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.211 B ^{31.47 %}	3.203 B ^{4.91 %}	3.053 B ^{-8.08 %}	3.322 B ^{-11.21 %}	3.741 B ^{-1.16 %}	3.785 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
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	-910.519 M ^{-1 903.62 %}	50.483 M ^{-91.60 %}	600.777 M ^{-6.49 %}	642.492 M ^{132.12 %}	276.790 M ^{621.68 %}	-53.057 M
Accounts receivables	-100.409 M ^{-898.40 %}	-10.057 M ^{72.59 %}	-36.694 M ^{-83.29 %}	-20.020 M ^{47.14 %}	-37.875 M ^{-311.17 %}	17.936 M
Inventory	-676.937 M ^{-3 384 785.00 %}	20.000 K ^{-99.99 %}	195.089 M ^{-73.14 %}	726.427 M ^{91.63 %}	379.070 M ^{237.05 %}	-276.596 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-133.173 M ^{-320.05 %}	60.520 M ^{-86.25 %}	440.192 M ^{788.71 %}	-63.915 M ^{0.76 %}	-64.405 M ^{-131.32 %}	205.603 M
Other non cash items	91.803 M ^{-22.38 %}	118.271 M ^{-52.29 %}	247.908 M ^{173.70 %}	90.577 M ^{642.31 %}	12.202 M ^{228.67 %}	-9.483 M
Net cash provided by operating activities	-686.217 M ^{-336.55 %}	290.098 M ^{-67.01 %}	879.223 M ^{51.64 %}	579.820 M ^{208.78 %}	187.779 M ^{280.48 %}	-104.043 M
Investments in property plant and equipment	-56.968 M ^{-46.86 %}	-38.791 M ^{-67.27 %}	-23.191 M ^{-87.21 %}	-12.388 M ^{-14.41 %}	-10.828 M ^{44.52 %}	-19.517 M
Acquisitions net	0.000 ^{-100.00 %}	14.320 M ^{267.27 %}	3.899 M	0.000	0.000	0.000
Purchases of investments	-30.288 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.000 K
Sales maturities of investments	0.000 ^{-100.00 %}	14.320 M	0.000	0.000 ^{-100.00 %}	4.318 M	0.000
Other investing activites	520.000 K ^{103.64 %}	-14.283 M ^{-1 105.85 %}	1.420 M ^{15.54 %}	1.229 M ^{156.04 %}	480.000 K ^{-84.25 %}	3.048 M
Net cash used for investing activites	-86.736 M ^{-254.98 %}	-24.434 M ^{-36.72 %}	-17.872 M ^{-60.16 %}	-11.159 M ^{-85.06 %}	-6.030 M ^{63.49 %}	-16.514 M
Debt repayment	582.663 M ^{479.55 %}	-153.516 M ^{76.15 %}	-643.662 M ^{-103.35 %}	-316.529 M ^{-526.12 %}	74.282 M ^{-76.89 %}	321.456 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-1.279 M ^{-19.76 %}	-1.068 M	0.000	0.000	0.000	0.000
Dividends paid	-14.599 M ^{-10 714.07 %}	-135.000 K ^{-13 400.00 %}	-1.000 K ^{66.67 %}	-3.000 K ^{40.00 %}	-5.000 K ^{99.94 %}	-8.043 M
Other financing activites	318.444 M ^{343.16 %}	-130.960 M ^{33.71 %}	-197.567 M ^{19.59 %}	-245.705 M ^{10.67 %}	-275.051 M ^{-11.81 %}	-245.994 M
Net cash used provided by financing activities	885.229 M ^{409.87 %}	-285.679 M ^{66.04 %}	-841.230 M ^{-49.62 %}	-562.237 M ^{-180.03 %}	-200.774 M ^{-397.80 %}	67.419 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	112.276 M ^{660.99 %}	-20.014 M ^{-199.47 %}	20.121 M ^{213.17 %}	6.425 M ^{133.77 %}	-19.026 M ^{64.19 %}	-53.137 M
Cash at beginning of period	40.915 M ^{-32.85 %}	60.929 M ^{49.31 %}	40.808 M ^{18.69 %}	34.383 M ^{-35.62 %}	53.409 M ^{-49.87 %}	106.545 M
Cash at end of period	153.191 M ^{274.41 %}	40.915 M ^{-32.85 %}	60.929 M ^{49.31 %}	40.808 M ^{18.69 %}	34.383 M ^{-35.62 %}	53.408 M
Operating cash flow	-686.217 M ^{-336.55 %}	290.098 M ^{-67.01 %}	879.223 M ^{51.64 %}	579.820 M ^{208.78 %}	187.779 M ^{280.48 %}	-104.043 M
Capital expenditure	-56.968 M ^{-46.86 %}	-38.791 M ^{-67.27 %}	-23.191 M ^{-87.21 %}	-12.388 M ^{-14.41 %}	-10.828 M ^{44.52 %}	-19.517 M
Free CashFlow	-743.185 M ^{-395.73 %}	251.307 M ^{-70.64 %}	856.032 M ^{50.86 %}	567.432 M ^{220.67 %}	176.951 M ^{243.21 %}	-123.560 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	411.930 M ^{-19.09 %}	509.109 M ^{10.83 %}	459.342 M ^{-19.98 %}	574.051 M ^{62.38 %}	353.521 M ^{-19.44 %}	438.824 M ^{40.76 %}	311.749 M ^{-12.14 %}	354.835 M ^{27.73 %}	277.793 M ^{6.92 %}	259.805 M ^{-17.96 %}	316.663 M ^{3.38 %}	306.297 M
Net income	1.159 M ^{305.24 %}	286.000 K ^{101.38 %}	-20.706 M ^{-154.32 %}	38.122 M ^{31.42 %}	29.007 M ^{-3.17 %}	29.957 M ^{134.19 %}	12.792 M ^{-32.42 %}	18.930 M ^{226.94 %}	5.790 M ^{246.32 %}	-3.957 M ^{-197.68 %}	4.051 M ^{298.48 %}	-2.041 M
Income before tax	1.194 M ^{-71.73 %}	4.223 M ^{140.74 %}	-10.367 M ^{-116.27 %}	63.731 M ^{43.62 %}	44.375 M ^{-8.44 %}	48.464 M ^{150.47 %}	19.349 M ^{-24.86 %}	25.749 M ^{152.34 %}	10.204 M ^{6 010.18 %}	167.000 K ^{-63.38 %}	456.000 K ^{-92.83 %}	6.362 M
Income before tax ratio	0.00 ^{-65.06 %}	0.01 ^{136.75 %}	-0.02 ^{-120.33 %}	0.11 ^{-11.55 %}	0.13 ^{13.66 %}	0.11 ^{77.94 %}	0.06 ^{-14.47 %}	0.07 ^{97.55 %}	0.04 ^{5 614.53 %}	0.00 ^{-55.36 %}	0.00 ^{-93.07 %}	0.02
EBITDA	73.757 M ^{1.39 %}	72.744 M ^{77.98 %}	40.872 M ^{-66.40 %}	121.645 M ^{32.89 %}	91.540 M ^{4.35 %}	87.724 M ^{58.49 %}	55.351 M ^{-6.20 %}	59.007 M ^{19.17 %}	49.514 M ^{16.44 %}	42.524 M ^{-3.14 %}	43.901 M ^{-22.80 %}	56.867 M
Net income ratio	0.00 ^{400.85 %}	0.00 ^{101.25 %}	-0.05 ^{-167.88 %}	0.07 ^{-19.06 %}	0.08 ^{20.19 %}	0.07 ^{66.37 %}	0.04 ^{-23.09 %}	0.05 ^{155.96 %}	0.02 ^{236.85 %}	-0.02 ^{-219.06 %}	0.01 ^{291.98 %}	-0.01
Ratio EBITDA	0.18 ^{25.31 %}	0.14 ^{60.58 %}	0.09 ^{-58.01 %}	0.21 ^{-18.16 %}	0.26 ^{29.53 %}	0.20 ^{12.59 %}	0.18 ^{6.77 %}	0.17 ^{-6.70 %}	0.18 ^{8.90 %}	0.16 ^{18.06 %}	0.14 ^{-25.33 %}	0.19
Gross profit ratio	0.34 ^{13.00 %}	0.30 ^{7.06 %}	0.28 ^{-23.13 %}	0.36 ^{-18.13 %}	0.44 ^{36.38 %}	0.33 ^{8.98 %}	0.30 ^{-1.20 %}	0.30 ^{-0.13 %}	0.30 ^{-5.09 %}	0.32 ^{18.13 %}	0.27 ^{-31.47 %}	0.39
Weighted average shs out dil	57.950 M ^{-21.29 %}	73.624 M ^{-0.44 %}	73.950 M ^{0.87 %}	73.312 M ^{3.62 %}	70.749 M ^{16.40 %}	60.780 M ^{-0.22 %}	60.914 M ^{-0.25 %}	61.065 M ^{5.47 %}	57.900 M ^{-2.45 %}	59.355 M ^{2.56 %}	57.871 M ^{-5.58 %}	61.291 M
Weighted average shs out	57.950 M ^{-52.08 %}	120.930 M ^{63.53 %}	73.950 M ^{0.87 %}	73.312 M ^{3.62 %}	70.749 M ^{16.40 %}	60.780 M ^{-0.22 %}	60.914 M ^{-0.25 %}	61.065 M ^{5.47 %}	57.900 M ^{-2.45 %}	59.355 M ^{2.56 %}	57.871 M ^{-5.58 %}	61.291 M
EPS diluted	0.02 ^{733.33 %}	0.00 ^{100.86 %}	-0.28 ^{-153.85 %}	0.52 ^{26.83 %}	0.41 ^{-16.33 %}	0.49 ^{133.33 %}	0.21 ^{-32.26 %}	0.31 ^{210.00 %}	0.10 ^{249.93 %}	-0.07 ^{-195.29 %}	0.07 ^{310.21 %}	-0.03
Earnings per share	0.02 ^{400.00 %}	0.00 ^{101.43 %}	-0.28 ^{-153.85 %}	0.52 ^{26.83 %}	0.41 ^{-16.33 %}	0.49 ^{133.33 %}	0.21 ^{-32.26 %}	0.31 ^{210.00 %}	0.10 ^{249.93 %}	-0.07 ^{-195.29 %}	0.07 ^{310.21 %}	-0.03
Gross profit	139.532 M ^{-8.57 %}	152.616 M ^{18.66 %}	128.615 M ^{-38.49 %}	209.096 M ^{32.93 %}	157.292 M ^{9.87 %}	143.166 M ^{53.41 %}	93.323 M ^{-13.19 %}	107.508 M ^{27.57 %}	84.275 M ^{1.48 %}	83.046 M ^{-3.08 %}	85.685 M ^{-29.16 %}	120.948 M
Income tax expense	35.000 K ^{-99.11 %}	3.936 M ^{-61.93 %}	10.339 M ^{-59.63 %}	25.609 M ^{66.64 %}	15.368 M ^{-16.97 %}	18.508 M ^{182.31 %}	6.556 M ^{-3.86 %}	6.819 M ^{54.45 %}	4.415 M ^{7.06 %}	4.124 M ^{14.71 %}	3.595 M ^{-57.22 %}	8.403 M
Cost of revenue	272.398 M ^{-23.59 %}	356.493 M ^{7.79 %}	330.727 M ^{-9.38 %}	364.955 M ^{85.98 %}	196.229 M ^{-33.63 %}	295.658 M ^{35.36 %}	218.426 M ^{-11.69 %}	247.327 M ^{27.81 %}	193.518 M ^{9.48 %}	176.759 M ^{-23.47 %}	230.978 M ^{24.62 %}	185.349 M
General and administrative expenses	0.000 ^{-100.00 %}	40.700 M	0.000	0.000	0.000 ^{-100.00 %}	26.581 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	73.829 M	0.000	0.000	0.000 ^{-100.00 %}	30.468 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	84.953 M ^{434.09 %}	-25.428 M ^{-125.24 %}	100.751 M ^{732.62 %}	-15.926 M ^{-132.67 %}	48.752 M	0.000	0.000 ^{-100.00 %}	1.743 M ^{-16.20 %}	2.080 M ^{-14.12 %}	2.422 M	0.000	0.000
Operating expenses	84.953 M ^{-4.66 %}	89.101 M ^{-11.56 %}	100.751 M ^{4.31 %}	96.585 M ^{34.60 %}	71.757 M ^{25.78 %}	57.049 M ^{187.05 %}	19.874 M ^{-64.22 %}	55.539 M ^{35.13 %}	41.099 M ^{-7.70 %}	44.527 M ^{3.65 %}	42.957 M ^{-35.16 %}	66.250 M
Cost and expenses	357.351 M ^{-19.80 %}	445.594 M ^{3.27 %}	431.478 M ^{-6.51 %}	461.540 M ^{72.23 %}	267.986 M ^{-27.94 %}	371.902 M ^{56.06 %}	238.300 M ^{-21.32 %}	302.866 M ^{29.09 %}	234.617 M ^{6.02 %}	221.286 M ^{-19.22 %}	273.935 M ^{8.88 %}	251.599 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	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	114.529 M	0.000 ^{-100.00 %}	112.511 M ^{389.07 %}	23.005 M ^{-59.68 %}	57.049 M ^{187.05 %}	19.874 M ^{8.87 %}	18.255 M ^{-7.30 %}	19.693 M ^{37.11 %}	14.363 M ^{-5.94 %}	15.270 M ^{-4.96 %}	16.067 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	860.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.336 M
Interest expense	63.207 M ^{10.47 %}	57.219 M ^{26.45 %}	45.251 M ^{-10.70 %}	50.671 M ^{19.15 %}	42.526 M ^{17.40 %}	36.223 M ^{16.47 %}	31.102 M ^{11.23 %}	27.963 M ^{-20.22 %}	35.051 M ^{1.74 %}	34.452 M ^{-18.50 %}	42.272 M ^{-12.55 %}	48.336 M
Depreciation and amortization	9.356 M ^{-17.22 %}	11.302 M ^{88.74 %}	5.988 M ^{-17.33 %}	7.243 M ^{20.60 %}	6.006 M ^{97.76 %}	3.037 M ^{-38.02 %}	4.900 M ^{-7.46 %}	5.295 M ^{24.32 %}	4.259 M ^{-31.20 %}	6.190 M ^{58.51 %}	3.905 M ^{-9.88 %}	4.333 M
Operating income	54.579 M ^{-14.07 %}	63.515 M ^{127.95 %}	27.864 M ^{-83.90 %}	173.061 M ^{28.87 %}	134.286 M ^{100.66 %}	66.922 M ^{-8.89 %}	73.449 M ^{36.75 %}	53.712 M ^{18.69 %}	45.255 M ^{24.35 %}	36.392 M ^{-9.01 %}	39.996 M ^{-23.87 %}	52.534 M
Operating income ratio	0.13 ^{6.20 %}	0.12 ^{105.66 %}	0.06 ^{-79.88 %}	0.30 ^{-20.63 %}	0.38 ^{149.08 %}	0.15 ^{-35.27 %}	0.24 ^{55.65 %}	0.15 ^{-7.08 %}	0.16 ^{16.30 %}	0.14 ^{10.90 %}	0.13 ^{-26.36 %}	0.17
Total other income expenses net	-53.385 M ^{9.96 %}	-59.292 M ^{-55.09 %}	-38.231 M ^{65.03 %}	-109.330 M ^{-21.60 %}	-89.911 M ^{-387.11 %}	-18.458 M	0.000 ^{100.00 %}	-63.504 M ^{-92.60 %}	-32.972 M ^{-455.55 %}	-5.935 M ^{84.99 %}	-39.540 M ^{14.36 %}	-46.172 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30
Net debt	0.000 ^{-100.00 %}	1.508 B	0.000 ^{-100.00 %}	1.200 B ^{8.17 %}	1.109 B ^{5 488.51 %}	19.850 M ^{-97.81 %}	905.085 M ^{1 385.40 %}	60.932 M ^{-94.15 %}	1.042 B ^{-23.33 %}	1.359 B
Total investments	0.000 ^{-100.00 %}	6.864 M	0.000 ^{-100.00 %}	65.975 M ^{869.51 %}	6.805 M ^{-82.86 %}	39.700 M ^{-5.93 %}	42.201 M ^{-65.37 %}	121.864 M ^{2 082.77 %}	5.583 M ^{-85.89 %}	39.565 M
Total debt	0.000 ^{-100.00 %}	1.531 B	0.000 ^{-100.00 %}	1.267 B ^{10.12 %}	1.150 B	0.000 ^{-100.00 %}	924.674 M	0.000 ^{-100.00 %}	1.103 B ^{-20.44 %}	1.386 B
Accumulated other comprehensive income loss	1.957 B	0.000 ^{-100.00 %}	1.991 B ^{7.91 %}	1.845 B ^{48 061.58 %}	3.831 M ^{-99.71 %}	1.332 B ^{10.04 %}	1.210 B ^{-7.39 %}	1.307 B ^{6.61 %}	1.226 B ^{0.11 %}	1.224 B
Retained earnings	0.000 ^{-100.00 %}	1.023 B	0.000	0.000 ^{-100.00 %}	1.163 B	0.000	0.000	0.000 ^{-100.00 %}	924.708 M	0.000
Common stock	0.000 ^{-100.00 %}	145.991 M	0.000 ^{-100.00 %}	145.991 M ^{20.16 %}	121.500 M	0.000 ^{-100.00 %}	121.500 M	0.000 ^{-100.00 %}	81.000 M ^{0.00 %}	81.000 M
Total equity	1.957 B ^{0.00 %}	1.957 B ^{-1.71 %}	1.991 B ^{0.00 %}	1.991 B ^{45.21 %}	1.371 B ^{2.96 %}	1.332 B ^{0.00 %}	1.332 B ^{1.91 %}	1.307 B ^{0.00 %}	1.307 B ^{0.10 %}	1.305 B
Other non current liabilities	-1.957 B ^{-9 625.60 %}	20.544 M ^{101.03 %}	-1.991 B ^{-7 764.71 %}	25.977 M ^{33.30 %}	19.488 M ^{101.46 %}	-1.332 B ^{-7 090.61 %}	19.049 M	0.000 ^{-100.00 %}	24.355 M ^{-7.97 %}	26.464 M
Long term debt	0.000 ^{-100.00 %}	936.791 M	0.000 ^{-100.00 %}	682.923 M ^{106.43 %}	330.825 M	0.000 ^{-100.00 %}	307.641 M	0.000 ^{-100.00 %}	490.934 M ^{-30.53 %}	706.679 M
Total non current liabilities	-1.957 B ^{-304.01 %}	959.234 M ^{148.18 %}	-1.991 B ^{-380.87 %}	708.900 M ^{102.36 %}	350.313 M ^{126.31 %}	-1.332 B ^{-507.62 %}	326.690 M	0.000 ^{-100.00 %}	515.289 M ^{-29.72 %}	733.143 M
Other current liabilities	0.000 ^{-100.00 %}	493.741 M	0.000 ^{-100.00 %}	1.005 B ^{68.52 %}	596.316 M	0.000 ^{-100.00 %}	339.778 M	0.000 ^{-100.00 %}	454.273 M ^{32.66 %}	342.422 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	322.097 M	0.000 ^{-100.00 %}	454.414 M	0.000
Short term debt	0.000 ^{-100.00 %}	593.737 M	0.000 ^{-100.00 %}	583.755 M ^{-5.76 %}	619.409 M	0.000 ^{-100.00 %}	294.936 M	0.000 ^{-100.00 %}	612.100 M ^{-9.96 %}	679.775 M
Total current liabilities	0.000 ^{-100.00 %}	1.295 B	0.000 ^{-100.00 %}	1.786 B ^{20.51 %}	1.482 B	0.000 ^{-100.00 %}	1.388 B	0.000 ^{-100.00 %}	1.231 B ^{1.84 %}	1.209 B
Total liabilities	-1.957 B ^{-186.81 %}	2.254 B ^{213.22 %}	-1.991 B ^{-179.81 %}	2.495 B ^{36.16 %}	1.832 B ^{237.58 %}	-1.332 B ^{-177.64 %}	1.715 B	0.000 ^{-100.00 %}	1.747 B ^{-10.07 %}	1.942 B
Other non current assets	0.000 ^{-100.00 %}	386.591 M	0.000 ^{-100.00 %}	625.411 M ^{54.07 %}	405.920 M ^{2 144.94 %}	-19.850 M ^{-104.54 %}	437.608 M ^{818.19 %}	-60.932 M ^{-115.43 %}	394.907 M ^{-31.81 %}	579.111 M
Long term investments	0.000 ^{-100.00 %}	6.864 M	0.000 ^{100.00 %}	-239.373 M ^{-3 619.16 %}	6.802 M	0.000 ^{100.00 %}	-8.425 M	0.000 ^{-100.00 %}	5.325 M ^{-86.54 %}	39.565 M
Intangible assets	0.000 ^{-100.00 %}	415.000 K	0.000 ^{-100.00 %}	177.000 K ^{-93.01 %}	2.531 M	0.000 ^{-100.00 %}	2.166 M	0.000 ^{-100.00 %}	2.808 M ^{11.47 %}	2.519 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	415.000 K	0.000 ^{-100.00 %}	177.000 K ^{-93.01 %}	2.531 M	0.000 ^{-100.00 %}	2.166 M	0.000 ^{-100.00 %}	2.808 M ^{11.47 %}	2.519 M
Property plant equipment net	0.000 ^{-100.00 %}	304.416 M	0.000 ^{-100.00 %}	298.690 M ^{29.33 %}	230.945 M	0.000 ^{-100.00 %}	204.726 M	0.000 ^{-100.00 %}	227.163 M ^{14.81 %}	197.867 M
Total non current assets	0.000 ^{-100.00 %}	817.283 M	0.000 ^{-100.00 %}	797.980 M ^{1.24 %}	788.219 M ^{4 070.88 %}	-19.850 M ^{-102.51 %}	792.390 M ^{1 400.45 %}	-60.932 M ^{-107.71 %}	790.419 M ^{-3.50 %}	819.062 M
Other current assets	-153.349 M ^{-156.41 %}	271.842 M ^{433.72 %}	-81.457 M ^{-158.94 %}	138.195 M ^{54.18 %}	89.630 M	0.000 ^{-100.00 %}	150.236 M	0.000 ^{-100.00 %}	59.159 M ^{-68.21 %}	186.077 M
Short term investments	0.000 ^{-100.00 %}	3.000 K	0.000 ^{-100.00 %}	305.348 M ^{10 178 166.67 %}	3.000 K ^{-99.99 %}	39.700 M ^{-21.58 %}	50.626 M ^{-58.46 %}	121.864 M ^{47 134.11 %}	258.000 K	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	22.223 M	0.000 ^{-100.00 %}	66.732 M ^{63.10 %}	40.915 M ^{306.12 %}	-19.850 M ^{-201.33 %}	19.589 M ^{132.15 %}	-60.932 M ^{-200.00 %}	60.929 M ^{123.94 %}	27.208 M
Cash and short term investments	153.349 M ^{589.95 %}	22.226 M ^{-72.71 %}	81.457 M ^{-78.11 %}	372.080 M ^{809.40 %}	40.915 M ^{106.12 %}	19.850 M ^{-71.73 %}	70.215 M ^{15.24 %}	60.932 M ^{-0.42 %}	61.187 M ^{124.89 %}	27.208 M
Total current assets	0.000 ^{-100.00 %}	3.394 B	0.000 ^{-100.00 %}	3.688 B ^{52.70 %}	2.415 B ^{12 066.33 %}	19.850 M ^{-99.12 %}	2.254 B ^{3 599.89 %}	60.932 M ^{-97.31 %}	2.263 B ^{-6.82 %}	2.428 B
Inventory	0.000 ^{-100.00 %}	2.734 B	0.000 ^{-100.00 %}	2.782 B ^{41.24 %}	1.970 B	0.000 ^{-100.00 %}	1.871 B	0.000 ^{-100.00 %}	1.968 B ^{-5.10 %}	2.074 B
Net receivables	0.000 ^{-100.00 %}	365.606 M	0.000 ^{-100.00 %}	395.442 M ^{25.65 %}	314.728 M	0.000 ^{-100.00 %}	213.487 M	0.000 ^{-100.00 %}	311.281 M ^{119.90 %}	141.557 M
Tax assets	0.000 ^{-100.00 %}	118.997 M	0.000 ^{-100.00 %}	113.075 M ^{-20.38 %}	142.021 M	0.000 ^{-100.00 %}	156.315 M	0.000 ^{-100.00 %}	160.216 M	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K ^{90.00 %}	-10.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	185.414 M	0.000 ^{-100.00 %}	181.978 M ^{-30.05 %}	260.159 M	0.000 ^{-100.00 %}	106.775 M	0.000 ^{-100.00 %}	164.806 M ^{-11.82 %}	186.907 M
Tax payables	0.000 ^{-100.00 %}	22.205 M	0.000 ^{-100.00 %}	15.093 M ^{154.86 %}	5.922 M	0.000 ^{-100.00 %}	2.796 M	0.000 ^{-100.00 %}	140.000 K	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.899 M	0.000	0.000 ^{-100.00 %}	8.743 M	0.000	0.000	0.000 ^{-100.00 %}	15.586 M	0.000
Minority interest	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 ^{100.00 %}	-322.097 M	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
Other total stockholders equity	0.000 ^{-100.00 %}	788.327 M	0.000	0.000 ^{-100.00 %}	82.971 M	0.000	0.000	0.000 ^{-100.00 %}	124.540 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.743 M	0.000	0.000	0.000 ^{100.00 %}	-6.817 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	4.211 B	0.000 ^{-100.00 %}	4.486 B ^{40.04 %}	3.203 B	0.000 ^{-100.00 %}	3.047 B	0.000 ^{-100.00 %}	3.053 B ^{-5.98 %}	3.248 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
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	0.000
Stock based compensation	5.095 M ^{147.05 %}	-10.828 M ^{-303.27 %}	5.327 M	0.000 ^{-100.00 %}	281.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-6.254 M ^{-159.32 %}	10.542 M ^{-31.45 %}	15.379 M ^{140.34 %}	-38.122 M ^{-30.16 %}	-29.288 M ^{2.23 %}	-29.956 M ^{-134.18 %}	-12.792 M ^{32.42 %}	-18.930 M ^{-226.94 %}	-5.790 M ^{-246.25 %}	3.959 M ^{197.73 %}	-4.051 M ^{-298.48 %}	2.041 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	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	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	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	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	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	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Lancor Holdings Limited LANCORHOL.BO

Finances

Lancor Holdings Limited ^LANCORHOL.BO