Mafia Trends Limited ^MAFIA.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	79.770 M ^{20.31 %}	66.306 M ^{-13.70 %}	76.834 M ^{7.42 %}	71.528 M ^{95.62 %}	36.565 M ^{-68.14 %}	114.786 M ^{-10.49 %}	128.233 M ^{14.23 %}	112.262 M ^{1 870 933.95 %}	6.000 K
Net income	4.083 M ^{23.06 %}	3.318 M ^{61.38 %}	2.056 M ^{-72.33 %}	7.431 M ^{143.56 %}	3.051 M ^{8 607.34 %}	35.040 K ^{-98.86 %}	3.064 M ^{55.46 %}	1.971 M ^{32 744.48 %}	6.000 K
Income before tax	5.623 M ^{13.94 %}	4.935 M ^{55.09 %}	3.182 M ^{-69.98 %}	10.601 M ^{171.90 %}	3.899 M ^{7 629.82 %}	50.440 K ^{-98.32 %}	3.000 M ^{51.27 %}	1.983 M ^{32 955.50 %}	6.000 K
Income before tax ratio	0.07 ^{-5.29 %}	0.07 ^{79.72 %}	0.04 ^{-72.06 %}	0.15 ^{38.99 %}	0.11 ^{24 165.60 %}	0.00 ^{-98.12 %}	0.02 ^{32.43 %}	0.02 ^{-98.23 %}	1.00
EBITDA	8.158 M ^{47.42 %}	5.534 M ^{-14.57 %}	6.478 M ^{-51.68 %}	13.407 M ^{472.33 %}	2.343 M ^{-55.49 %}	5.262 M ^{-20.48 %}	6.618 M ^{166.43 %}	2.484 M	0.000
Net income ratio	0.05 ^{2.29 %}	0.05 ^{87.01 %}	0.03 ^{-74.24 %}	0.10 ^{24.51 %}	0.08 ^{27 234.26 %}	0.00 ^{-98.72 %}	0.02 ^{36.10 %}	0.02 ^{-98.24 %}	1.00
Ratio EBITDA	0.10 ^{22.53 %}	0.08 ^{-1.01 %}	0.08 ^{-55.02 %}	0.19 ^{192.57 %}	0.06 ^{39.74 %}	0.05 ^{-11.16 %}	0.05 ^{133.25 %}	0.02	0.00
Gross profit ratio	0.31 ^{23.06 %}	0.25 ^{-23.64 %}	0.33 ^{-19.42 %}	0.41 ^{66.48 %}	0.25 ^{63.76 %}	0.15 ^{-37.36 %}	0.24 ^{69.17 %}	0.14 ^{-85.81 %}	1.00
Weighted average shs out dil	4.434 M ^{0.00 %}	4.434 M ^{16.88 %}	3.793 M ^{34.98 %}	2.810 M ^{0.01 %}	2.810 M ^{0.00 %}	2.810 M ^{0.00 %}	2.810 M ^{524.40 %}	450.000 K ^{0.00 %}	450.000 K
Weighted average shs out	4.434 M ^{0.00 %}	4.434 M ^{16.88 %}	3.793 M ^{34.98 %}	2.810 M ^{0.01 %}	2.810 M ^{-0.01 %}	2.810 M ^{0.01 %}	2.810 M ^{524.40 %}	450.000 K ^{-1.00 %}	454.545 K
EPS diluted	0.92 ^{22.67 %}	0.75 ^{38.89 %}	0.54 ^{-79.55 %}	2.64 ^{142.20 %}	1.09 ^{8 620.00 %}	0.01 ^{-98.85 %}	1.09 ^{-75.11 %}	4.38 ^{32 832.33 %}	0.01
Earnings per share	0.92 ^{22.67 %}	0.75 ^{38.89 %}	0.54 ^{-79.55 %}	2.64 ^{142.20 %}	1.09 ^{8 620.00 %}	0.01 ^{-98.85 %}	1.09 ^{-75.11 %}	4.38 ^{33 081.82 %}	0.01
Gross profit	24.756 M ^{48.05 %}	16.721 M ^{-34.10 %}	25.375 M ^{-13.44 %}	29.314 M ^{225.66 %}	9.001 M ^{-47.83 %}	17.255 M ^{-43.93 %}	30.773 M ^{93.24 %}	15.925 M ^{265 308.38 %}	6.000 K
Income tax expense	1.540 M ^{-4.76 %}	1.617 M ^{43.61 %}	1.126 M ^{-64.48 %}	3.170 M ^{273.88 %}	847.869 K ^{5 405.64 %}	15.400 K ^{-75.74 %}	63.473 K ^{401.33 %}	12.661 K	0.000
Cost of revenue	55.014 M ^{10.95 %}	49.585 M ^{-3.64 %}	51.459 M ^{21.90 %}	42.214 M ^{53.15 %}	27.564 M ^{-71.74 %}	97.531 M ^{0.07 %}	97.460 M ^{1.17 %}	96.338 M	0.000
General and administrative expenses	9.771 M ^{7.02 %}	9.130 M ^{132.97 %}	3.919 M ^{-69.11 %}	12.689 M ^{3 056.47 %}	402.000 K ^{-95.30 %}	8.562 M ^{51.06 %}	5.668 M ^{-16.10 %}	6.755 M	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	376.000 K ^{182.71 %}	133.000 K ^{-19.02 %}	164.239 K ^{-64.50 %}	462.649 K ^{1 929.16 %}	22.800 K	0.000
Other expenses	11.775 M ^{1 177 400.00 %}	1.000 K ^{-99.99 %}	9.014 M	0.000 ^{-100.00 %}	2.373 M ^{-44.93 %}	4.309 M	0.000	0.000	0.000
Operating expenses	16.940 M ^{85.52 %}	9.131 M ^{-29.40 %}	12.933 M ^{-1.01 %}	13.065 M ^{349.22 %}	2.908 M ^{-77.69 %}	13.036 M ^{-49.67 %}	25.903 M ^{85.80 %}	13.941 M	0.000
Cost and expenses	71.954 M ^{22.55 %}	58.716 M ^{-8.81 %}	64.392 M ^{16.49 %}	55.279 M ^{81.41 %}	30.472 M ^{-72.44 %}	110.567 M ^{-10.37 %}	123.364 M ^{11.87 %}	110.279 M	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.165 M ^{-43.43 %}	9.130 M ^{132.97 %}	3.919 M ^{-70.00 %}	13.065 M ^{2 342.06 %}	535.000 K ^{-93.87 %}	8.727 M ^{42.34 %}	6.131 M ^{-9.56 %}	6.778 M	0.000
Interest income	0.000	0.000 ^{-100.00 %}	2.665 M ^{9.99 %}	2.423 M	0.000 ^{-100.00 %}	4.169 M ^{122.99 %}	1.870 M	0.000	0.000
Interest expense	2.455 M ^{0.08 %}	2.453 M	0.000	0.000 ^{-100.00 %}	1.755 M	0.000	0.000	0.000	0.000
Depreciation and amortization	80.000 K ^{12.68 %}	71.000 K ^{-21.98 %}	91.000 K ^{82.00 %}	50.000 K ^{-69.84 %}	165.793 K ^{-49.60 %}	328.946 K ^{-49.89 %}	656.488 K ^{31.15 %}	500.572 K ^{8 442.87 %}	-6.000 K
Operating income	7.816 M ^{2.98 %}	7.590 M ^{-39.00 %}	12.442 M ^{-23.43 %}	16.249 M ^{166.69 %}	6.093 M ^{23.50 %}	4.934 M ^{-17.24 %}	5.961 M ^{200.57 %}	1.983 M ^{32 955.50 %}	6.000 K
Operating income ratio	0.10 ^{-14.40 %}	0.11 ^{-29.31 %}	0.16 ^{-28.72 %}	0.23 ^{36.33 %}	0.17 ^{287.69 %}	0.04 ^{-7.55 %}	0.05 ^{163.14 %}	0.02 ^{-98.23 %}	1.00
Total other income expenses net	-2.193 M ^{17.40 %}	-2.655 M ^{71.33 %}	-9.260 M ^{-63.95 %}	-5.648 M ^{-157.43 %}	-2.194 M	0.000 ^{100.00 %}	-21.642 M ^{-202.14 %}	-7.163 M	0.000
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	13.509 M ^{243.36 %}	-9.423 M ^{-675.63 %}	1.637 M ^{-88.23 %}	13.911 M ^{-45.31 %}	25.437 M ^{-9.63 %}	28.148 M ^{25.23 %}	22.478 M ^{1 910.72 %}	-1.241 M ^{-89.24 %}	-656.000 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	41.148 M ^{139.61 %}	17.173 M ^{-12.20 %}	19.559 M ^{-7.77 %}	21.207 M ^{-18.28 %}	25.951 M ^{-10.95 %}	29.141 M ^{22.96 %}	23.700 M	0.000 ^{-100.00 %}	50.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	12.661 K ^{11 493 810 369 942 848.00 %}	0.000
Retained earnings	11.948 M ^{43.69 %}	8.315 M ^{66.40 %}	4.997 M ^{-65.97 %}	14.685 M ^{102.45 %}	7.254 M ^{72.60 %}	4.203 M ^{-7.99 %}	4.568 M ^{131.70 %}	1.971 M ^{197 039.90 %}	1.000 K
Common stock	44.336 M ^{0.00 %}	44.336 M ^{0.00 %}	44.336 M ^{533.46 %}	6.999 M ^{12.09 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{524.40 %}	1.000 M ^{0.00 %}	1.000 M
Total equity	79.395 M ^{4.79 %}	75.763 M ^{4.58 %}	72.445 M ^{110.37 %}	34.437 M ^{43.57 %}	23.986 M ^{14.57 %}	20.935 M ^{-1.71 %}	21.300 M ^{613.78 %}	2.984 M ^{198.11 %}	1.001 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	638.000 K ^{-64.26 %}	1.785 M ^{-57.00 %}	4.151 M ^{-63.80 %}	11.466 M ^{-51.62 %}	23.700 M	0.000	0.000
Total non current liabilities	0.000	0.000 ^{-100.00 %}	638.000 K ^{-64.26 %}	1.785 M ^{-57.00 %}	4.151 M ^{-63.80 %}	11.466 M ^{-51.62 %}	23.700 M	0.000	0.000
Other current liabilities	8.635 M ^{9.55 %}	7.882 M ^{35.62 %}	5.812 M ^{15.73 %}	5.022 M ^{205.30 %}	1.645 M ^{5 774.69 %}	28.000 K ^{-48.54 %}	54.409 K ^{-96.05 %}	1.377 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	41.148 M ^{139.61 %}	17.173 M ^{-9.24 %}	18.921 M ^{-2.58 %}	19.422 M ^{-10.91 %}	21.800 M ^{23.33 %}	17.675 M	0.000	0.000 ^{-100.00 %}	50.000 K
Total current liabilities	74.646 M ^{1.72 %}	73.383 M ^{10.02 %}	66.698 M ^{-4.79 %}	70.050 M ^{34.35 %}	52.140 M ^{-28.58 %}	73.006 M ^{1 315.39 %}	5.158 M ^{-40.89 %}	8.726 M ^{1 528.84 %}	535.730 K
Total liabilities	74.646 M ^{1.72 %}	73.383 M ^{8.98 %}	67.336 M ^{-6.26 %}	71.835 M ^{27.61 %}	56.291 M ^{-33.36 %}	84.472 M ^{192.72 %}	28.858 M ^{230.71 %}	8.726 M ^{1 528.84 %}	535.730 K
Other non current assets	1.060 M ^{-37.90 %}	1.707 M ^{-0.18 %}	1.710 M ^{42.38 %}	1.201 M ^{-16.16 %}	1.432 M ^{-71.84 %}	5.087 M ^{19.51 %}	4.257 M ^{113.70 %}	-31.080 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{-68.85 %}	19.262 K ^{-25.89 %}	25.992 K	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
Goodwill and intangible assets	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{-68.85 %}	19.262 K ^{-25.89 %}	25.992 K	0.000	0.000	0.000
Property plant equipment net	297.000 K ^{-6.60 %}	318.000 K ^{-18.25 %}	389.000 K ^{32.76 %}	293.000 K ^{22.66 %}	238.862 K ^{-40.97 %}	404.655 K ^{-46.73 %}	759.593 K ^{-23.70 %}	995.558 K	0.000
Total non current assets	1.366 M ^{-32.74 %}	2.031 M ^{-3.52 %}	2.105 M ^{40.33 %}	1.500 M ^{-11.28 %}	1.691 M ^{-69.36 %}	5.518 M ^{10.00 %}	5.016 M ^{116.67 %}	-30.084 M	0.000
Other current assets	0.000	0.000 ^{-100.00 %}	31.886 M ^{69.98 %}	18.759 M ^{2.87 %}	18.235 M ^{-59.13 %}	44.613 M ^{24 685.17 %}	180.000 K ^{-30.77 %}	260.000 K ^{-24.64 %}	345.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	27.639 M ^{3.92 %}	26.596 M ^{48.40 %}	17.922 M ^{145.64 %}	7.296 M ^{1 320.29 %}	513.699 K ^{-48.26 %}	992.812 K ^{-18.75 %}	1.222 M ^{-1.57 %}	1.241 M ^{75.83 %}	706.000 K
Cash and short term investments	27.639 M ^{3.92 %}	26.596 M ^{48.40 %}	17.922 M ^{145.64 %}	7.296 M ^{1 320.29 %}	513.699 K ^{-48.26 %}	992.812 K ^{-18.75 %}	1.222 M ^{-1.57 %}	1.241 M ^{75.83 %}	706.000 K
Total current assets	152.675 M ^{3.78 %}	147.115 M ^{6.86 %}	137.676 M ^{31.41 %}	104.772 M ^{33.32 %}	78.586 M ^{-21.33 %}	99.889 M ^{121.28 %}	45.141 M ^{8.01 %}	41.794 M ^{2 619.70 %}	1.537 M
Inventory	93.078 M ^{-1.78 %}	94.765 M ^{10.11 %}	86.065 M ^{14.09 %}	75.438 M ^{49.11 %}	50.592 M ^{17.50 %}	43.057 M ^{27.00 %}	33.904 M ^{225.51 %}	10.415 M ^{2 044.28 %}	485.730 K
Net receivables	31.958 M ^{24.09 %}	25.754 M ^{1 328.40 %}	1.803 M ^{-45.01 %}	3.279 M ^{-64.53 %}	9.245 M ^{-17.64 %}	11.225 M ^{14.13 %}	9.836 M ^{-67.08 %}	29.878 M	0.000
Tax assets	3.000 K	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
Account payables	24.863 M ^{-48.55 %}	48.328 M ^{15.16 %}	41.965 M ^{-7.98 %}	45.606 M ^{58.93 %}	28.695 M ^{-48.11 %}	55.303 M ^{983.60 %}	5.104 M ^{-30.55 %}	7.349 M ^{1 412.99 %}	485.730 K
Tax payables	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
Minority interest	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	23.112 M ^{0.00 %}	23.112 M ^{0.00 %}	23.112 M ^{81.23 %}	12.753 M ^{21.60 %}	10.488 M ^{0.00 %}	10.488 M ^{0.00 %}	10.488 M	0.000 ^{100.00 %}	-1.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	154.041 M ^{3.28 %}	149.146 M ^{6.70 %}	139.781 M ^{31.53 %}	106.272 M ^{32.38 %}	80.277 M ^{-23.84 %}	105.407 M ^{110.15 %}	50.158 M ^{328.32 %}	11.710 M ^{662.02 %}	1.537 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	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
Change in working capital	-28.577 M ^{-9 148.22 %}	-309.000 K ^{98.65 %}	-22.897 M ^{-19.08 %}	-19.228 M ^{-159.57 %}	32.278 M ^{157.79 %}	-55.854 M ^{-523.72 %}	-8.955 M ^{-22.46 %}	-7.313 M ^{-56.11 %}	-4.684 M
Accounts receivables	-6.204 M ^{-6 917.58 %}	91.000 K ^{-93.83 %}	1.476 M ^{-75.26 %}	5.966 M ^{201.31 %}	1.980 M ^{242.50 %}	-1.390 M ^{-106.93 %}	20.042 M ^{167.08 %}	-29.878 M	0.000
Inventory	1.687 M ^{119.39 %}	-8.700 M ^{18.13 %}	-10.627 M ^{57.23 %}	-24.846 M ^{-229.75 %}	-7.535 M ^{17.69 %}	-9.154 M ^{61.03 %}	-23.488 M ^{-136.55 %}	-9.930 M ^{-240.71 %}	-2.914 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-24.060 M ^{-389.88 %}	8.300 M ^{160.38 %}	-13.746 M ^{-3 850.00 %}	-348.000 K ^{-100.92 %}	37.833 M ^{183.50 %}	-45.311 M ^{-722.55 %}	-5.509 M ^{-116.95 %}	32.495 M ^{1 935.85 %}	-1.770 M
Other non cash items	2.455 M ^{-76.47 %}	10.433 M ^{2 663.39 %}	-407.000 K ^{-101.78 %}	22.837 M ^{197.12 %}	-23.513 M ^{-142.98 %}	54.703 M ^{22 227.42 %}	245.005 K ^{-96.46 %}	6.923 M ^{137.55 %}	2.914 M
Net cash provided by operating activities	-20.419 M ^{-251.11 %}	13.513 M ^{163.87 %}	-21.157 M ^{-290.78 %}	11.090 M ^{-7.44 %}	11.982 M ^{1 622.16 %}	-787.141 K ^{84.23 %}	-4.990 M ^{-339.72 %}	2.082 M ^{218.00 %}	-1.764 M
Investments in property plant and equipment	-58.000 K	0.000 ^{100.00 %}	-190.000 K ^{-304.26 %}	-47.000 K	0.000	0.000 ^{100.00 %}	-420.523 K ^{71.89 %}	-1.496 M	0.000
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	-58.000 K	0.000 ^{100.00 %}	-190.000 K ^{-304.26 %}	-47.000 K	0.000	0.000 ^{100.00 %}	-420.523 K ^{71.89 %}	-1.496 M	0.000
Debt repayment	23.975 M ^{1 104.82 %}	-2.386 M ^{-44.78 %}	-1.648 M ^{65.26 %}	-4.744 M ^{54.14 %}	-10.345 M ^{-290.13 %}	5.441 M ^{173.73 %}	-7.380 M	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	35.952 M ^{1 090.46 %}	3.020 M	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.455 M ^{-0.08 %}	-2.453 M ^{17.10 %}	-2.959 M ^{-16.63 %}	-2.537 M ^{-19.92 %}	-2.116 M ^{56.67 %}	-4.883 M ^{-138.24 %}	12.771 M ^{25 641.58 %}	-50.000 K ^{-100.83 %}	6.000 M
Net cash used provided by financing activities	21.520 M ^{544.72 %}	-4.839 M ^{-115.44 %}	31.345 M ^{835.63 %}	-4.261 M ^{65.80 %}	-12.461 M ^{-2 332.85 %}	558.061 K ^{-89.65 %}	5.391 M ^{10 881.86 %}	-50.000 K ^{-100.83 %}	6.000 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
Net change in cash	1.043 M ^{-87.98 %}	8.674 M ^{-18.37 %}	10.626 M ^{56.67 %}	6.782 M ^{1 515.60 %}	-479.113 K ^{-109.15 %}	-229.080 K ^{-1 075.31 %}	-19.491 K ^{-103.64 %}	535.383 K ^{-87.36 %}	4.236 M
Cash at beginning of period	26.596 M ^{48.40 %}	17.922 M ^{145.64 %}	7.296 M ^{1 320.29 %}	513.699 K ^{-48.26 %}	992.812 K ^{-18.75 %}	1.222 M ^{-1.57 %}	1.241 M ^{75.83 %}	706.000 K	0.000
Cash at end of period	27.639 M ^{3.92 %}	26.596 M ^{48.40 %}	17.922 M ^{145.64 %}	7.296 M ^{1 320.29 %}	513.699 K ^{-48.26 %}	992.812 K ^{-18.75 %}	1.222 M ^{-1.57 %}	1.241 M ^{-70.69 %}	4.236 M
Operating cash flow	-20.419 M ^{-251.11 %}	13.513 M ^{163.87 %}	-21.157 M ^{-290.78 %}	11.090 M ^{-7.44 %}	11.982 M ^{1 622.16 %}	-787.141 K ^{84.23 %}	-4.990 M ^{-339.72 %}	2.082 M ^{218.00 %}	-1.764 M
Capital expenditure	-58.000 K	0.000 ^{100.00 %}	-190.000 K ^{-304.26 %}	-47.000 K	0.000	0.000 ^{100.00 %}	-420.523 K ^{71.89 %}	-1.496 M	0.000
Free CashFlow	-20.477 M ^{-251.54 %}	13.513 M ^{163.30 %}	-21.347 M ^{-293.31 %}	11.043 M ^{-7.83 %}	11.982 M ^{1 622.16 %}	-787.141 K ^{85.45 %}	-5.410 M ^{-1 024.25 %}	585.383 K ^{133.18 %}	-1.764 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	53.374 M ^{102.20 %}	26.396 M ^{-30.60 %}	38.035 M ^{34.54 %}	28.271 M ^{-34.27 %}	43.008 M ^{27.14 %}	33.826 M
Net income	3.208 M ^{266.63 %}	875.000 K ^{-66.42 %}	2.606 M ^{266.01 %}	712.000 K ^{-48.26 %}	1.376 M ^{102.35 %}	680.000 K
Income before tax	4.746 M ^{441.16 %}	877.000 K ^{-77.91 %}	3.970 M ^{311.40 %}	965.000 K ^{-60.01 %}	2.413 M ^{213.78 %}	769.000 K
Income before tax ratio	0.09 ^{167.63 %}	0.03 ^{-68.17 %}	0.10 ^{205.79 %}	0.03 ^{-39.16 %}	0.06 ^{146.79 %}	0.02
EBITDA	5.415 M ^{118.26 %}	2.481 M ^{-25.23 %}	3.318 M ^{49.73 %}	2.216 M ^{-49.98 %}	4.430 M ^{116.31 %}	2.048 M
Net income ratio	0.06 ^{81.32 %}	0.03 ^{-51.62 %}	0.07 ^{172.05 %}	0.03 ^{-21.28 %}	0.03 ^{59.15 %}	0.02
Ratio EBITDA	0.10 ^{7.94 %}	0.09 ^{7.74 %}	0.09 ^{11.29 %}	0.08 ^{-23.90 %}	0.10 ^{70.13 %}	0.06
Gross profit ratio	0.35 ^{44.42 %}	0.24 ^{26.00 %}	0.19 ^{-43.72 %}	0.34 ^{13.53 %}	0.30 ^{-20.18 %}	0.37
Weighted average shs out dil	4.501 M ^{2.88 %}	4.375 M ^{-1.32 %}	4.434 M ^{0.00 %}	4.434 M ^{-0.08 %}	4.437 M ^{40.88 %}	3.150 M
Weighted average shs out	4.501 M ^{2.88 %}	4.375 M ^{-1.32 %}	4.434 M ^{0.00 %}	4.434 M ^{-0.08 %}	4.437 M ^{40.88 %}	3.150 M
EPS diluted	0.72 ^{260.00 %}	0.20 ^{-65.52 %}	0.58 ^{261.15 %}	0.16 ^{-49.81 %}	0.32 ^{45.45 %}	0.22
Earnings per share	0.72 ^{260.00 %}	0.20 ^{-65.52 %}	0.58 ^{261.15 %}	0.16 ^{-49.81 %}	0.32 ^{45.45 %}	0.22
Gross profit	18.441 M ^{192.02 %}	6.315 M ^{-12.56 %}	7.222 M ^{-24.28 %}	9.538 M ^{-25.37 %}	12.781 M ^{1.48 %}	12.594 M
Income tax expense	1.538 M ^{76 800.00 %}	2.000 K ^{-99.85 %}	1.364 M ^{439.13 %}	253.000 K ^{-75.60 %}	1.037 M ^{1 065.17 %}	89.000 K
Cost of revenue	34.933 M ^{73.96 %}	20.081 M ^{-34.83 %}	30.813 M ^{64.49 %}	18.733 M ^{-38.03 %}	30.227 M ^{42.37 %}	21.232 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	5.181 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.189 M ^{61.39 %}	1.976 M ^{-61.87 %}	5.182 M ^{-29.57 %}	7.358 M ^{-16.45 %}	8.807 M ^{-16.76 %}	10.580 M
Cost and expenses	38.122 M ^{72.83 %}	22.057 M ^{-38.79 %}	36.034 M ^{38.11 %}	26.091 M ^{-33.16 %}	39.034 M ^{22.70 %}	31.812 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.189 M ^{61.39 %}	1.976 M ^{-61.87 %}	5.182 M ^{31.22 %}	3.949 M ^{-21.88 %}	5.055 M ^{54.16 %}	3.279 M
Interest income	0.000	0.000 ^{-100.00 %}	1.238 M ^{1.89 %}	1.215 M ^{-22.17 %}	1.561 M ^{25.38 %}	1.245 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	44.000 K ^{22.22 %}	36.000 K ^{2.86 %}	35.000 K ^{-2.78 %}	36.000 K ^{-40.00 %}	60.000 K ^{76.46 %}	34.002 K
Operating income	15.252 M ^{251.51 %}	4.339 M ^{-50.80 %}	8.819 M ^{304.54 %}	2.180 M ^{-41.74 %}	3.742 M ^{85.80 %}	2.014 M
Operating income ratio	0.29 ^{73.84 %}	0.16 ^{-29.10 %}	0.23 ^{200.69 %}	0.08 ^{-11.37 %}	0.09 ^{46.13 %}	0.06
Total other income expenses net	-10.506 M ^{-203.47 %}	-3.462 M ^{28.60 %}	-4.849 M ^{-299.09 %}	-1.215 M ^{8.58 %}	-1.329 M ^{84.45 %}	-8.546 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Net debt	13.509 M ^{237.61 %}	-9.817 M ^{-4.18 %}	-9.423 M ^{-390.53 %}	-1.921 M ^{-217.35 %}	1.637 M ^{-77.56 %}	7.296 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.592 M
Total debt	41.148 M ^{73.41 %}	23.729 M ^{38.18 %}	17.173 M ^{2.24 %}	16.797 M ^{-14.12 %}	19.559 M	0.000
Accumulated other comprehensive income loss	35.059 M ^{10.07 %}	31.851 M	0.000 ^{-100.00 %}	28.822 M ^{2.54 %}	28.109 M ^{-18.38 %}	34.437 M
Retained earnings	0.000	0.000 ^{-100.00 %}	8.315 M	0.000	0.000	0.000
Common stock	44.336 M ^{0.00 %}	44.336 M ^{0.00 %}	44.336 M ^{0.00 %}	44.336 M ^{0.00 %}	44.336 M	0.000
Total equity	79.395 M ^{4.21 %}	76.187 M ^{0.56 %}	75.763 M ^{3.56 %}	73.158 M ^{0.98 %}	72.445 M ^{110.37 %}	34.437 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	638.000 K	0.000
Total non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	638.000 K	0.000
Other current liabilities	8.635 M ^{17.18 %}	7.369 M ^{-6.51 %}	7.882 M ^{10.42 %}	7.138 M ^{22.81 %}	5.812 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	41.148 M ^{73.41 %}	23.729 M ^{38.18 %}	17.173 M ^{2.24 %}	16.797 M ^{-11.23 %}	18.921 M	0.000
Total current liabilities	74.646 M ^{-9.77 %}	82.728 M ^{12.73 %}	73.383 M ^{3.41 %}	70.960 M ^{6.39 %}	66.698 M	0.000
Total liabilities	74.646 M ^{-9.77 %}	82.728 M ^{12.73 %}	73.383 M ^{3.41 %}	70.960 M ^{5.38 %}	67.336 M	0.000
Other non current assets	1.060 M ^{-37.02 %}	1.683 M ^{-1.41 %}	1.707 M ^{1.07 %}	1.689 M ^{-1.23 %}	1.710 M ^{123.44 %}	-7.296 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K	0.000
Property plant equipment net	297.000 K ^{4.95 %}	283.000 K ^{-11.01 %}	318.000 K ^{-10.17 %}	354.000 K ^{-9.00 %}	389.000 K	0.000
Total non current assets	1.366 M ^{-31.43 %}	1.992 M ^{-1.92 %}	2.031 M ^{-0.88 %}	2.049 M ^{-2.66 %}	2.105 M ^{128.85 %}	-7.296 M
Other current assets	0.000	0.000 ^{-100.00 %}	24.041 M ^{-13.06 %}	27.653 M ^{-13.28 %}	31.886 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.592 M
cash and cash equivalents	27.639 M ^{-17.61 %}	33.546 M ^{26.13 %}	26.596 M ^{42.09 %}	18.718 M ^{4.44 %}	17.922 M ^{345.64 %}	-7.296 M
Cash and short term investments	27.639 M ^{-17.61 %}	33.546 M ^{26.13 %}	26.596 M ^{42.09 %}	18.718 M ^{4.44 %}	17.922 M ^{145.64 %}	7.296 M
Total current assets	152.675 M ^{-2.71 %}	156.922 M ^{6.67 %}	147.115 M ^{3.55 %}	142.069 M ^{3.19 %}	137.676 M ^{1 787.01 %}	7.296 M
Inventory	93.078 M ^{-3.72 %}	96.671 M ^{2.01 %}	94.765 M ^{1.12 %}	93.717 M ^{8.89 %}	86.065 M	0.000
Net receivables	31.958 M ^{19.67 %}	26.705 M ^{1 458.96 %}	1.713 M ^{-13.53 %}	1.981 M ^{9.87 %}	1.803 M	0.000
Tax assets	3.000 K ^{-85.00 %}	20.000 K	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Account payables	24.863 M ^{-51.84 %}	51.630 M ^{6.83 %}	48.328 M ^{2.77 %}	47.025 M ^{12.06 %}	41.965 M	0.000
Tax payables	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
Minority interest	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	23.112 M	0.000 ^{-100.00 %}	28.109 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	154.041 M ^{-3.07 %}	158.915 M ^{6.55 %}	149.146 M ^{3.49 %}	144.118 M ^{3.10 %}	139.781 M	0.000
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.741 M ^{48.35 %}	-3.371 M ^{-253.65 %}	2.194 M ^{187.65 %}	-2.503 M ^{87.32 %}	-19.746 M ^{-526.66 %}	-3.151 M
Accounts receivables	-1.955 M	0.000 ^{-100.00 %}	269.000 K ^{251.12 %}	-178.000 K ^{-111.70 %}	1.522 M ^{3 408.70 %}	-46.000 K
Inventory	3.593 M ^{288.51 %}	-1.906 M ^{-81.87 %}	-1.048 M ^{86.30 %}	-7.652 M ^{-67.11 %}	-4.579 M ^{24.29 %}	-6.048 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-3.379 M ^{-130.65 %}	-1.465 M ^{-149.28 %}	2.973 M ^{-44.19 %}	5.327 M ^{131.92 %}	-16.689 M ^{-667.07 %}	2.943 M
Other non cash items	-24.341 M ^{-599.71 %}	4.871 M ^{24.74 %}	3.905 M ^{-40.18 %}	6.528 M ^{166.89 %}	-9.759 M ^{-204.39 %}	9.349 M
Net cash provided by operating activities	-22.830 M ^{-1 046.91 %}	2.411 M ^{-72.41 %}	8.740 M ^{83.11 %}	4.773 M ^{117.00 %}	-28.069 M ^{-506.09 %}	6.912 M
Investments in property plant and equipment	-58.000 K	0.000	0.000	0.000 ^{100.00 %}	-103.000 K ^{-18.39 %}	-87.000 K
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	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-58.000 K	0.000	0.000	0.000 ^{100.00 %}	-103.000 K ^{-18.39 %}	-87.000 K
Debt repayment	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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-450.000 K	0.000	0.000	0.000	0.000
Other financing activites	16.981 M ^{240.37 %}	4.989 M ^{678.77 %}	-862.000 K ^{78.33 %}	-3.977 M ^{-172.13 %}	5.514 M ^{-79.16 %}	26.459 M
Net cash used provided by financing activities	16.981 M ^{274.11 %}	4.539 M ^{626.57 %}	-862.000 K ^{78.33 %}	-3.977 M ^{-172.13 %}	5.514 M ^{-79.16 %}	26.459 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 %}	3.939 M ^{889.70 %}	398.000 K ^{103.51 %}	-11.329 M ^{-168.07 %}	16.642 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	398.000 K	0.000 ^{-100.00 %}	40.580 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	3.939 M ^{889.70 %}	398.000 K ^{-98.64 %}	29.251 M ^{75.77 %}	16.642 M
Operating cash flow	-22.830 M ^{-1 046.91 %}	2.411 M ^{-72.41 %}	8.740 M ^{83.11 %}	4.773 M ^{117.00 %}	-28.069 M ^{-506.09 %}	6.912 M
Capital expenditure	-58.000 K	0.000	0.000	0.000 ^{100.00 %}	-103.000 K ^{-18.39 %}	-87.000 K
Free CashFlow	-22.888 M ^{-1 049.32 %}	2.411 M ^{-72.41 %}	8.740 M ^{83.11 %}	4.773 M ^{116.94 %}	-28.172 M ^{-512.78 %}	6.825 M
	2025	2024	2024	2023	2023	2022

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

Mafia Trends Limited MAFIA.BO

Finances

Mafia Trends Limited ^MAFIA.BO