Magadh Sugar & Energy Limited MAGADHSUGAR.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 10.966 B 15.05 % | 9.531 B -3.14 % | 9.840 B 6.01 % | 9.282 B 3.51 % | 8.968 B 21.70 % | 7.369 B |
| Net income | 1.164 B 131.61 % | 502.615 M 9.22 % | 460.171 M 69.92 % | 270.812 M -67.39 % | 830.391 M 142.70 % | 342.154 M |
| Income before tax | 1.566 B 103.13 % | 770.907 M 16.01 % | 664.490 M 57.05 % | 423.112 M -60.69 % | 1.076 B 99.83 % | 538.683 M |
| Income before tax ratio | 0.14 76.55 % | 0.08 19.77 % | 0.07 48.15 % | 0.05 -62.03 % | 0.12 64.20 % | 0.07 |
| EBITDA | 2.138 B 61.00 % | 1.328 B 14.93 % | 1.155 B 20.60 % | 957.915 M -34.84 % | 1.470 B 49.55 % | 982.952 M |
| Net income ratio | 0.11 101.31 % | 0.05 12.76 % | 0.05 60.30 % | 0.03 -68.49 % | 0.09 99.43 % | 0.05 |
| Ratio EBITDA | 0.19 39.94 % | 0.14 18.65 % | 0.12 13.77 % | 0.10 -37.05 % | 0.16 22.89 % | 0.13 |
| Gross profit ratio | 0.33 126.29 % | 0.14 13.88 % | 0.13 14.34 % | 0.11 -31.08 % | 0.16 13.66 % | 0.14 |
| Weighted average shs out dil | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M |
| Weighted average shs out | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M |
| EPS diluted | 82.61 131.60 % | 35.67 9.22 % | 32.66 69.93 % | 19.22 -67.39 % | 58.93 142.71 % | 24.28 |
| Earnings per share | 82.61 131.60 % | 35.67 9.22 % | 32.66 69.93 % | 19.22 -67.39 % | 58.93 239.85 % | 17.34 |
| Gross profit | 3.582 B 160.36 % | 1.376 B 10.30 % | 1.247 B 21.20 % | 1.029 B -28.66 % | 1.443 B 38.32 % | 1.043 B |
| Income tax expense | 401.828 M 49.77 % | 268.292 M 31.31 % | 204.319 M 34.16 % | 152.300 M -38.10 % | 246.043 M 25.19 % | 196.529 M |
| Cost of revenue | 7.383 B -9.46 % | 8.155 B -5.09 % | 8.593 B 4.11 % | 8.253 B 9.68 % | 7.525 B 18.96 % | 6.326 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.309 M 8.36 % | 5.822 M 5.22 % | 5.533 M 104.93 % | -112.249 M -3 660.07 % | 3.153 M |
| Operating expenses | 1.694 B 462.57 % | 301.100 M -0.37 % | 302.213 M 14.45 % | 264.053 M 71.72 % | 153.773 M -35.67 % | 239.028 M |
| Cost and expenses | 9.077 B 7.34 % | 8.456 B -4.93 % | 8.895 B 4.43 % | 8.517 B 10.92 % | 7.679 B 16.97 % | 6.565 B |
| Research and development expenses | 46.345 M -33.00 % | 69.174 M 53.82 % | 44.972 M -17.49 % | 54.505 M 36.60 % | 39.902 M | 0.000 |
| Selling general and administrative expenses | 629.005 M 178.79 % | 225.617 M -10.26 % | 251.419 M 23.24 % | 204.015 M -9.78 % | 226.120 M -4.14 % | 235.875 M |
| Interest income | 322.546 M 5 970.88 % | 5.313 M -19.33 % | 6.586 M -18.26 % | 8.057 M 212.29 % | 2.580 M -49.01 % | 5.060 M |
| Interest expense | 0.000 -100.00 % | 338.142 M -17.34 % | 409.082 M -32.17 % | 603.140 M -5.43 % | 637.775 M 46.60 % | 435.046 M |
| Depreciation and amortization | 253.959 M 200.43 % | -252.873 M -20.38 % | -210.067 M -8.98 % | -192.763 M -6.45 % | -181.089 M -1.19 % | -178.968 M |
| Operating income | 1.884 B 75.25 % | 1.075 B 13.71 % | 945.213 M 23.53 % | 765.152 M -40.64 % | 1.289 B 60.32 % | 803.984 M |
| Operating income ratio | 0.17 52.33 % | 0.11 17.40 % | 0.10 16.53 % | 0.08 -42.65 % | 0.14 31.74 % | 0.11 |
| Total other income expenses net | -317.790 M -4.56 % | -303.940 M -8.27 % | -280.723 M 17.93 % | -342.040 M -60.97 % | -212.492 M 19.91 % | -265.301 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 6.368 B 9.37 % | 5.822 B -8.55 % | 6.367 B 0.79 % | 6.317 B -1.57 % | 6.417 B 19.24 % | 5.382 B |
| Total investments | 0.000 -100.00 % | 67.000 K -74.81 % | 266.000 K -96.28 % | 7.144 M 1 023.27 % | 636.000 K -6.47 % | 680.000 K |
| Total debt | 6.369 B 9.31 % | 5.827 B -8.54 % | 6.371 B 0.76 % | 6.323 B -1.59 % | 6.425 B 19.26 % | 5.387 B |
| Accumulated other comprehensive income loss | 3.765 B 2 571.46 % | 140.916 M 0.00 % | 140.916 M 0.00 % | 140.916 M 0.00 % | 140.916 M 40.00 % | 100.655 M |
| Retained earnings | 3.551 B 42.70 % | 2.488 B 19.76 % | 2.078 B 24.35 % | 1.671 B 14.63 % | 1.458 B 121.15 % | 659.158 M |
| Common stock | 140.916 M 0.00 % | 140.916 M 0.00 % | 140.916 M 0.00 % | 140.916 M 0.00 % | 140.916 M 40.00 % | 100.655 M |
| Total equity | 7.456 B 16.62 % | 6.394 B 6.86 % | 5.983 B 7.30 % | 5.576 B 3.98 % | 5.363 B 17.49 % | 4.565 B |
| Other non current liabilities | 512.158 M 1 546.76 % | 31.101 M 165.53 % | 11.713 M -58.77 % | 28.406 M -16.00 % | 33.816 M 15.69 % | 29.231 M |
| Long term debt | 724.849 M -40.78 % | 1.224 B -11.82 % | 1.388 B 63.09 % | 851.175 M -29.83 % | 1.213 B 45.04 % | 836.356 M |
| Total non current liabilities | 1.237 B -32.25 % | 1.826 B -5.09 % | 1.924 B 41.73 % | 1.357 B -20.88 % | 1.716 B 16.07 % | 1.478 B |
| Other current liabilities | -1.261 B -712.46 % | 205.859 M -18.22 % | 251.722 M 23.80 % | 203.328 M 3.19 % | 197.033 M 6.10 % | 185.699 M |
| Deferred revenue | 0.000 -100.00 % | 20.902 M 18.36 % | 17.659 M -91.42 % | 205.911 M 915.79 % | 20.271 M -1.77 % | 20.637 M |
| Short term debt | 5.644 B 22.70 % | 4.600 B -7.68 % | 4.983 B -8.93 % | 5.471 B 5.20 % | 5.201 B 14.28 % | 4.551 B |
| Total current liabilities | 7.418 B 25.23 % | 5.923 B 3.60 % | 5.717 B -24.31 % | 7.553 B -12.28 % | 8.611 B 4.00 % | 8.279 B |
| Total liabilities | 8.655 B 11.69 % | 7.749 B 1.42 % | 7.641 B -14.25 % | 8.910 B -13.71 % | 10.326 B 5.83 % | 9.757 B |
| Other non current assets | 145.177 M 692.88 % | 18.310 M -1.82 % | 18.649 M 53.41 % | 12.156 M 3.53 % | 11.741 M -6.21 % | 12.518 M |
| Long term investments | 0.000 -100.00 % | 67.000 K -74.81 % | 266.000 K -96.28 % | 7.144 M 1 023.27 % | 636.000 K -6.47 % | 680.000 K |
| Intangible assets | 888.000 K -37.15 % | 1.413 M -0.49 % | 1.420 M -8.56 % | 1.553 M 2.04 % | 1.522 M 36.87 % | 1.112 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 888.000 K -37.15 % | 1.413 M -0.49 % | 1.420 M -8.56 % | 1.553 M 2.04 % | 1.522 M 36.87 % | 1.112 M |
| Property plant equipment net | 7.962 B 0.52 % | 7.921 B -1.96 % | 8.079 B 13.23 % | 7.135 B 5.16 % | 6.785 B 2.98 % | 6.589 B |
| Total non current assets | 8.108 B 1.40 % | 7.995 B -3.02 % | 8.244 B 12.24 % | 7.345 B 4.26 % | 7.045 B -0.22 % | 7.061 B |
| Other current assets | 141.109 M 337.47 % | 32.256 M -14.17 % | 37.580 M -1.55 % | 38.173 M -26.90 % | 52.222 M 36.62 % | 38.225 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.566 M -62.79 % | 4.208 M -3.95 % | 4.381 M -26.30 % | 5.944 M -18.09 % | 7.257 M 32.86 % | 5.462 M |
| Cash and short term investments | 1.566 M -62.79 % | 4.208 M -3.95 % | 4.381 M -26.30 % | 5.944 M -18.09 % | 7.257 M 32.86 % | 5.462 M |
| Total current assets | 8.003 B 30.19 % | 6.147 B 14.27 % | 5.380 B -24.67 % | 7.141 B -17.39 % | 8.644 B 19.05 % | 7.261 B |
| Inventory | 7.509 B 31.12 % | 5.727 B 18.85 % | 4.819 B -27.80 % | 6.674 B -13.88 % | 7.750 B 18.27 % | 6.553 B |
| Net receivables | 351.483 M -8.46 % | 383.946 M -26.03 % | 519.090 M 22.61 % | 423.379 M -49.29 % | 834.860 M 25.63 % | 664.549 M |
| Tax assets | 0.000 -100.00 % | 54.995 M -62.05 % | 144.908 M -23.48 % | 189.378 M -23.16 % | 246.448 M -46.17 % | 457.801 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.517 B 42.75 % | 1.063 B 169.48 % | 394.370 M -76.13 % | 1.652 B -47.25 % | 3.132 B -9.99 % | 3.480 B |
| Tax payables | 0.000 -100.00 % | 33.661 M -2.51 % | 34.527 M 69.74 % | 20.341 M -66.41 % | 60.557 M 42.55 % | 42.480 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.436 M -75.66 % | 10.010 M -3.17 % | 10.338 M -2.79 % | 10.635 M | 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 -100.00 % | 3.624 B 0.00 % | 3.624 B 0.00 % | 3.624 B 0.00 % | 3.624 B -2.17 % | 3.704 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 568.289 M 8.48 % | 523.876 M 9.66 % | 477.730 M 4.31 % | 457.987 M -25.22 % | 612.437 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.111 B 13.92 % | 14.143 B 3.81 % | 13.624 B -5.95 % | 14.487 B -7.67 % | 15.690 B 9.55 % | 14.322 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | -1.909 B -6 136.25 % | -30.618 M -109.89 % | 309.556 M 74.15 % | 177.751 M 110.26 % | -1.733 B -198.44 % | -580.628 M |
| Accounts receivables | -6.339 M -104.44 % | 142.759 M 142.03 % | -339.622 M -728.95 % | -40.970 M -135.45 % | 115.556 M 234.80 % | -85.721 M |
| Inventory | -1.848 B -97.14 % | -937.167 M -150.31 % | 1.863 B 66.21 % | 1.121 B 194.23 % | -1.189 B 39.54 % | -1.967 B |
| Accounts payables | 0.000 -100.00 % | 673.813 M 153.73 % | -1.254 B 15.13 % | -1.478 B -330.04 % | -343.625 M -119.27 % | 1.784 B |
| Other working capital | -55.524 M -161.71 % | 89.977 M 122.22 % | 40.490 M -92.97 % | 575.646 M 282.57 % | -315.297 M -1.30 % | -311.250 M |
| Other non cash items | 800.817 M 28.01 % | 625.612 M 24.77 % | 501.416 M 14.85 % | 436.597 M -2.92 % | 449.712 M -6.63 % | 481.669 M |
| Net cash provided by operating activities | 310.725 M -63.22 % | 844.736 M -20.39 % | 1.061 B 53.25 % | 692.397 M 209.25 % | -633.788 M -1 086.79 % | 64.227 M |
| Investments in property plant and equipment | -476.396 M -118.24 % | -218.288 M 79.52 % | -1.066 B -99.28 % | -534.897 M -46.57 % | -364.945 M -33.37 % | -273.624 M |
| Acquisitions net | 0.000 -100.00 % | 377.000 K -73.87 % | 1.443 M -45.59 % | 2.652 M 110.81 % | 1.258 M -95.79 % | 29.913 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 46.473 M 1 133.36 % | 3.768 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -429.923 M -100.95 % | -213.943 M 79.90 % | -1.064 B -100.00 % | -532.245 M -46.35 % | -363.687 M -49.11 % | -243.911 M |
| 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 | -98.641 M -7.69 % | -91.596 M -62.50 % | -56.367 M 0.00 % | -56.367 M -132.26 % | -24.269 M -100.01 % | -12.134 M |
| Other financing activites | 875.556 M 262.09 % | -540.172 M -1 034.07 % | 57.830 M 154.62 % | -105.879 M -119.18 % | 551.909 M 191.36 % | 189.422 M |
| Net cash used provided by financing activities | 119.462 M 118.91 % | -631.768 M -43 283.05 % | 1.463 M 100.90 % | -162.246 M -116.24 % | 999.039 M 463.51 % | 177.288 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 264.000 K 127.08 % | -975.000 K 49.97 % | -1.949 M 6.92 % | -2.094 M -233.89 % | 1.564 M 165.28 % | -2.396 M |
| Cash at beginning of period | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.566 M 260.62 % | -975.000 K 49.97 % | -1.949 M 6.92 % | -2.094 M -233.89 % | 1.564 M 165.28 % | -2.396 M |
| Operating cash flow | 310.725 M -63.22 % | 844.736 M -20.39 % | 1.061 B 53.25 % | 692.397 M 209.25 % | -633.788 M -1 086.79 % | 64.227 M |
| Capital expenditure | -476.396 M -118.24 % | -218.288 M 79.52 % | -1.066 B -99.28 % | -534.897 M -46.57 % | -364.945 M -33.37 % | -273.624 M |
| Free CashFlow | -165.671 M -126.45 % | 626.448 M 13 003.15 % | -4.855 M -103.08 % | 157.500 M 115.77 % | -998.733 M -376.96 % | -209.397 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.881 B 31.84 % | 2.185 B -24.44 % | 2.892 B -3.83 % | 3.007 B 0.72 % | 2.986 B 42.36 % | 2.097 B 5.15 % | 1.995 B |
| Net income | 468.798 M 20.49 % | 389.089 M 157.99 % | 150.814 M -2.95 % | 155.395 M -55.67 % | 350.510 M 60.62 % | 218.227 M 426.15 % | -66.910 M |
| Income before tax | 631.439 M 21.13 % | 521.305 M 153.82 % | 205.386 M -1.16 % | 207.794 M -61.05 % | 533.447 M 57.33 % | 339.068 M 429.13 % | -103.019 M |
| Income before tax ratio | 0.22 -8.13 % | 0.24 235.90 % | 0.07 2.77 % | 0.07 -61.33 % | 0.18 10.52 % | 0.16 413.02 % | -0.05 |
| EBITDA | 810.538 M 32.34 % | 612.487 M 84.63 % | 331.729 M -13.06 % | 381.579 M -43.92 % | 680.425 M 50.21 % | 452.979 M 1 932.75 % | 22.284 M |
| Net income ratio | 0.16 -8.61 % | 0.18 241.43 % | 0.05 0.91 % | 0.05 -55.98 % | 0.12 12.83 % | 0.10 410.19 % | -0.03 |
| Ratio EBITDA | 0.28 0.37 % | 0.28 144.34 % | 0.11 -9.61 % | 0.13 -44.32 % | 0.23 5.52 % | 0.22 1 833.25 % | 0.01 |
| Gross profit ratio | 0.38 -24.60 % | 0.50 193.89 % | 0.17 -0.44 % | 0.17 -43.88 % | 0.31 -5.62 % | 0.32 453.87 % | 0.06 |
| Weighted average shs out dil | 14.091 M -0.01 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M 0.00 % | 14.092 M |
| Weighted average shs out | 14.091 M -0.01 % | 14.092 M 0.00 % | 14.092 M 0.02 % | 14.088 M -0.02 % | 14.092 M 0.00 % | 14.092 M 0.04 % | 14.086 M |
| EPS diluted | 33.27 20.50 % | 27.61 158.04 % | 10.70 -2.99 % | 11.03 -55.65 % | 24.87 60.56 % | 15.49 426.11 % | -4.75 |
| Earnings per share | 33.27 20.50 % | 27.61 158.04 % | 10.70 -2.99 % | 11.03 -55.65 % | 24.87 60.56 % | 15.49 426.11 % | -4.75 |
| Gross profit | 1.089 B -0.59 % | 1.096 B 122.07 % | 493.434 M -4.25 % | 515.331 M -43.48 % | 911.736 M 34.35 % | 678.620 M 482.38 % | 116.526 M |
| Income tax expense | 162.641 M 23.01 % | 132.216 M 142.28 % | 54.572 M 4.15 % | 52.399 M -71.36 % | 182.937 M 51.39 % | 120.841 M 434.66 % | -36.109 M |
| Cost of revenue | 1.792 B 64.46 % | 1.090 B -54.58 % | 2.399 B -3.74 % | 2.492 B 20.16 % | 2.074 B 46.19 % | 1.419 B -24.46 % | 1.878 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M | 0.000 |
| Operating expenses | 349.627 M -35.17 % | 539.322 M 139.66 % | 225.033 M 14.38 % | 196.747 M -33.13 % | 294.230 M 1.81 % | 289.007 M 83.58 % | 157.427 M |
| Cost and expenses | 2.142 B 31.47 % | 1.629 B -37.92 % | 2.624 B -2.41 % | 2.689 B 13.54 % | 2.368 B 38.68 % | 1.708 B -16.11 % | 2.035 B |
| Research and development expenses | 46.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 196.243 M 15.08 % | 170.531 M -24.22 % | 225.033 M 14.38 % | 196.747 M -33.13 % | 294.230 M 1.81 % | 289.007 M 83.58 % | 157.427 M |
| Interest income | 108.209 M 207.90 % | 35.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 65.900 M -41.83 % | 113.293 M 22.66 % | 92.365 M 73.92 % | 53.108 M -20.00 % | 66.381 M |
| Depreciation and amortization | 63.490 M 1.09 % | 62.806 M 51 344.08 % | 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 | 747.048 M 35.91 % | 549.681 M 104.80 % | 268.401 M -15.75 % | 318.584 M -48.41 % | 617.506 M 58.49 % | 389.613 M 1 052.58 % | -40.901 M |
| Operating income ratio | 0.26 3.08 % | 0.25 171.03 % | 0.09 -12.40 % | 0.11 -48.78 % | 0.21 11.33 % | 0.19 1 005.95 % | -0.02 |
| Total other income expenses net | -115.609 M -307.42 % | -28.376 M 54.97 % | -63.015 M 43.12 % | -110.790 M -31.80 % | -84.059 M -66.31 % | -50.545 M 18.63 % | -62.118 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 6.368 B 62 939.88 % | 10.101 M -99.52 % | 2.125 B 163 103.99 % | 1.302 M -99.98 % | 5.822 B 91.85 % | 3.035 B |
| Total investments | 0.000 -100.00 % | 20.202 M 186.35 % | 7.055 M 170.93 % | 2.604 M 3 786.57 % | 67.000 K 1.52 % | 66.000 K |
| Total debt | 6.369 B | 0.000 -100.00 % | 2.135 B | 0.000 -100.00 % | 5.827 B 91.68 % | 3.040 B |
| Accumulated other comprehensive income loss | 3.765 B -42.97 % | 6.602 B 4 584.71 % | 140.916 M -97.80 % | 6.394 B 4 437.22 % | 140.916 M 0.00 % | 140.916 M |
| Retained earnings | 3.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 B | 0.000 |
| Common stock | 140.916 M | 0.000 -100.00 % | 140.916 M | 0.000 -100.00 % | 140.916 M 0.00 % | 140.916 M |
| Total equity | 7.456 B 12.94 % | 6.602 B 0.00 % | 6.602 B 3.25 % | 6.394 B 0.00 % | 6.394 B 9.75 % | 5.826 B |
| Other non current liabilities | 512.158 M | 0.000 -100.00 % | 40.261 M | 0.000 -100.00 % | 31.101 M 78.32 % | 17.441 M |
| Long term debt | 724.849 M | 0.000 -100.00 % | 977.786 M | 0.000 -100.00 % | 1.224 B -22.50 % | 1.579 B |
| Total non current liabilities | 1.237 B | 0.000 -100.00 % | 1.533 B | 0.000 -100.00 % | 1.826 B -6.38 % | 1.950 B |
| Other current liabilities | -1.261 B | 0.000 -100.00 % | 184.532 M | 0.000 -100.00 % | 205.859 M -4.17 % | 214.824 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.902 M | 0.000 |
| Short term debt | 5.644 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 4.600 B 217.16 % | 1.450 B |
| Total current liabilities | 7.418 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 5.923 B 237.33 % | 1.756 B |
| Total liabilities | 8.655 B | 0.000 -100.00 % | 3.112 B | 0.000 -100.00 % | 7.749 B 109.09 % | 3.706 B |
| Other non current assets | 145.177 M 1 537.25 % | -10.101 M -129.01 % | 34.814 M 2 773.89 % | -1.302 M -107.11 % | 18.310 M -13.98 % | 21.286 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.055 M | 0.000 -100.00 % | 67.000 K 1.52 % | 66.000 K |
| Intangible assets | 888.000 K | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 1.413 M -19.62 % | 1.758 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 888.000 K | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 1.413 M -19.62 % | 1.758 M |
| Property plant equipment net | 7.962 B | 0.000 -100.00 % | 7.822 B | 0.000 -100.00 % | 7.921 B -1.07 % | 8.006 B |
| Total non current assets | 8.108 B 80 366.94 % | -10.101 M -100.13 % | 7.865 B 604 159.45 % | -1.302 M -100.02 % | 7.995 B -0.42 % | 8.029 B |
| Other current assets | 141.109 M | 0.000 -100.00 % | 156.563 M | 0.000 -100.00 % | 32.256 M -87.68 % | 261.791 M |
| Short term investments | 0.000 -100.00 % | 20.202 M | 0.000 -100.00 % | 2.604 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.566 M 115.50 % | -10.101 M -200.00 % | 10.101 M 875.81 % | -1.302 M -130.94 % | 4.208 M -14.14 % | 4.901 M |
| Cash and short term investments | 1.566 M -84.50 % | 10.101 M 0.00 % | 10.101 M 675.81 % | 1.302 M -69.06 % | 4.208 M -14.14 % | 4.901 M |
| Total current assets | 8.003 B 79 129.45 % | 10.101 M -99.45 % | 1.848 B 141 853.46 % | 1.302 M -99.98 % | 6.147 B 309.16 % | 1.502 B |
| Inventory | 7.509 B | 0.000 -100.00 % | 1.520 B | 0.000 -100.00 % | 5.727 B 437.28 % | 1.066 B |
| Net receivables | 351.483 M | 0.000 -100.00 % | 161.794 M | 0.000 -100.00 % | 383.946 M 126.09 % | 169.820 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.995 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.517 B | 0.000 -100.00 % | 238.662 M | 0.000 -100.00 % | 1.063 B 1 071.38 % | 90.727 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.661 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.847 M | 0.000 -100.00 % | 2.436 M -75.23 % | 9.833 M |
| 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 % | 6.320 B | 0.000 -100.00 % | 3.624 B -34.64 % | 5.544 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 513.105 M | 0.000 -100.00 % | 568.289 M 65.43 % | 343.517 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.111 B | 0.000 -100.00 % | 9.713 B | 0.000 -100.00 % | 14.143 B 48.38 % | 9.532 B |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -468.798 M -20.49 % | -389.089 M -157.99 % | -150.814 M 2.95 % | -155.395 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2023 |