Markolines Pavement Technologi ^{MARKOLINES.BO}

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	3.074 B ^{-11.48 %}	3.473 B ^{11.38 %}	3.118 B ^{67.06 %}	1.866 B ^{18.35 %}	1.577 B ^{-7.83 %}	1.711 B ^{134.32 %}	730.231 M
Net income	225.603 M ^{30.37 %}	173.047 M ^{9.90 %}	157.454 M ^{55.77 %}	101.081 M ^{151.66 %}	40.165 M ^{-44.11 %}	71.862 M ^{185.72 %}	25.151 M
Income before tax	299.449 M ^{19.36 %}	250.876 M ^{12.10 %}	223.788 M ^{52.50 %}	146.744 M ^{127.17 %}	64.597 M ^{-37.96 %}	104.124 M ^{186.85 %}	36.299 M
Income before tax ratio	0.10 ^{34.84 %}	0.07 ^{0.65 %}	0.07 ^{-8.71 %}	0.08 ^{91.95 %}	0.04 ^{-32.69 %}	0.06 ^{22.42 %}	0.05
EBITDA	434.878 M ^{23.66 %}	351.673 M ^{28.75 %}	273.143 M ^{19.71 %}	228.163 M ^{70.42 %}	133.886 M ^{-24.52 %}	177.387 M ^{93.51 %}	91.669 M
Net income ratio	0.07 ^{47.28 %}	0.05 ^{-1.33 %}	0.05 ^{-6.76 %}	0.05 ^{112.65 %}	0.03 ^{-39.36 %}	0.04 ^{21.94 %}	0.03
Ratio EBITDA	0.14 ^{39.69 %}	0.10 ^{15.59 %}	0.09 ^{-28.34 %}	0.12 ^{43.99 %}	0.08 ^{-18.11 %}	0.10 ^{-17.42 %}	0.13
Gross profit ratio	0.63 ^{5.35 %}	0.60 ^{-15.86 %}	0.72 ^{34.99 %}	0.53 ^{64.40 %}	0.32 ^{-1.05 %}	0.33 ^{-6.00 %}	0.35
Weighted average shs out dil	19.870 M ^{3.99 %}	19.108 M ^{0.00 %}	19.108 M ^{14.86 %}	16.635 M ^{18.99 %}	13.980 M ^{0.00 %}	13.980 M ^{0.00 %}	13.980 M
Weighted average shs out	19.520 M ^{2.16 %}	19.108 M ^{0.00 %}	19.108 M ^{14.86 %}	16.635 M ^{18.99 %}	13.980 M ^{0.00 %}	13.980 M ^{0.00 %}	13.980 M
EPS diluted	10.04 ^{10.82 %}	9.06 ^{9.95 %}	8.24 ^{35.53 %}	6.08 ^{111.85 %}	2.87 ^{-44.16 %}	5.14 ^{185.56 %}	1.80
Earnings per share	10.09 ^{11.37 %}	9.06 ^{9.95 %}	8.24 ^{35.53 %}	6.08 ^{111.85 %}	2.87 ^{-44.16 %}	5.14 ^{185.56 %}	1.80
Gross profit	1.950 B ^{-6.75 %}	2.091 B ^{-6.28 %}	2.231 B ^{125.51 %}	989.322 M ^{94.57 %}	508.474 M ^{-8.80 %}	557.539 M ^{120.26 %}	253.133 M
Income tax expense	73.846 M ^{-8.87 %}	81.038 M ^{22.17 %}	66.334 M ^{45.27 %}	45.663 M ^{86.90 %}	24.432 M ^{-24.27 %}	32.262 M ^{189.40 %}	11.148 M
Cost of revenue	1.125 B ^{-18.64 %}	1.382 B ^{55.82 %}	886.971 M ^{1.12 %}	877.111 M ^{-17.92 %}	1.069 B ^{-7.36 %}	1.154 B ^{141.78 %}	477.098 M
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	262.907 M ^{6 121.18 %}	4.226 M ^{154.37 %}	-7.772 M	0.000 ^{100.00 %}	-4.257 M ^{23.09 %}	-5.535 M ^{-67.17 %}	-3.311 M
Operating expenses	1.639 B ^{-10.31 %}	1.827 B ^{-7.74 %}	1.981 B ^{151.32 %}	788.037 M ^{97.42 %}	399.171 M ^{-1.92 %}	407.004 M ^{119.22 %}	185.660 M
Cost and expenses	2.763 B ^{-13.76 %}	3.204 B ^{11.75 %}	2.867 B ^{72.21 %}	1.665 B ^{13.45 %}	1.468 B ^{-5.94 %}	1.561 B ^{135.46 %}	662.758 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.376 B ^{-24.52 %}	1.823 B ^{-7.59 %}	1.973 B ^{152.39 %}	781.626 M ^{97.92 %}	394.914 M ^{-1.63 %}	401.469 M ^{120.17 %}	182.349 M
Interest income	0.000	0.000 ^{-100.00 %}	3.228 M ^{152.78 %}	1.277 M ^{-34.78 %}	1.958 M ^{-32.78 %}	2.913 M ^{67.51 %}	1.739 M
Interest expense	70.723 M ^{39.22 %}	50.801 M ^{54.02 %}	32.984 M ^{-39.98 %}	54.951 M ^{25.43 %}	43.810 M ^{-12.79 %}	50.237 M ^{58.69 %}	31.657 M
Depreciation and amortization	70.353 M ^{40.72 %}	49.996 M ^{121.05 %}	22.617 M ^{-14.55 %}	26.468 M ^{7.67 %}	24.583 M ^{-8.45 %}	26.852 M ^{10.98 %}	24.196 M
Operating income	310.833 M ^{15.74 %}	268.550 M ^{7.19 %}	250.526 M ^{24.46 %}	201.285 M ^{84.15 %}	109.303 M ^{-27.39 %}	150.535 M ^{123.10 %}	67.473 M
Operating income ratio	0.10 ^{30.75 %}	0.08 ^{-3.76 %}	0.08 ^{-25.50 %}	0.11 ^{55.60 %}	0.07 ^{-21.22 %}	0.09 ^{-4.79 %}	0.09
Total other income expenses net	-11.384 M ^{35.59 %}	-17.674 M ^{33.90 %}	-26.738 M ^{50.98 %}	-54.541 M ^{-22.00 %}	-44.706 M ^{3.67 %}	-46.411 M ^{-48.88 %}	-31.174 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	482.586 M ^{-17.36 %}	583.969 M ^{93.30 %}	302.101 M ^{19.72 %}	252.350 M ^{-28.32 %}	352.033 M ^{-4.64 %}	369.158 M ^{-0.48 %}	370.956 M
Total investments	187.313 M ^{81.92 %}	102.966 M ^{22.82 %}	83.836 M ^{67.77 %}	49.970 M ^{90.75 %}	26.196 M ^{-45.61 %}	48.164 M ^{29.77 %}	37.116 M
Total debt	630.239 M ^{7.28 %}	587.470 M ^{92.32 %}	305.466 M ^{13.82 %}	268.387 M ^{-24.46 %}	355.278 M ^{-4.59 %}	372.354 M ^{-0.81 %}	375.382 M
Accumulated other comprehensive income loss	64.779 M	0.000 ^{-100.00 %}	500.808 M ^{0.00 %}	500.808 M ^{5 632.04 %}	8.737 M ^{0.00 %}	8.737 M ^{0.00 %}	8.737 M
Retained earnings	0.000	0.000 ^{-100.00 %}	357.399 M ^{70.60 %}	209.500 M ^{-12.52 %}	239.477 M ^{24.71 %}	192.026 M ^{59.80 %}	120.164 M
Common stock	220.045 M ^{15.16 %}	191.075 M ^{0.00 %}	191.075 M ^{0.00 %}	191.075 M ^{2 086.96 %}	8.737 M ^{0.00 %}	8.737 M ^{0.00 %}	8.737 M
Total equity	1.767 B ^{73.61 %}	1.018 B ^{18.61 %}	858.207 M ^{20.82 %}	710.308 M ^{186.17 %}	248.214 M ^{23.64 %}	200.763 M ^{55.75 %}	128.901 M
Other non current liabilities	4.777 M ^{6.68 %}	4.478 M ^{-72.38 %}	16.211 M ^{37.52 %}	11.788 M ^{57.97 %}	7.462 M ^{72.93 %}	4.315 M ^{51.72 %}	2.844 M
Long term debt	191.379 M ^{-6.51 %}	204.700 M ^{37.41 %}	148.971 M ^{5.44 %}	141.288 M ^{-13.81 %}	163.928 M ^{-15.74 %}	194.548 M ^{-0.66 %}	195.837 M
Total non current liabilities	196.156 M ^{-6.23 %}	209.178 M ^{26.63 %}	165.182 M ^{7.91 %}	153.076 M ^{-10.69 %}	171.390 M ^{-13.82 %}	198.863 M ^{0.09 %}	198.681 M
Other current liabilities	273.606 M ^{-27.82 %}	379.044 M ^{1.43 %}	373.693 M ^{273.74 %}	99.988 M ^{-2.01 %}	102.037 M ^{-12.35 %}	116.412 M ^{64.20 %}	70.896 M
Deferred revenue	0.000 ^{-100.00 %}	89.940 M ^{415.30 %}	17.454 M ^{-60.43 %}	44.105 M ^{-38.59 %}	71.816 M ^{57.02 %}	45.737 M ^{226.90 %}	13.991 M
Short term debt	438.860 M ^{14.65 %}	382.770 M ^{144.59 %}	156.495 M ^{23.13 %}	127.099 M ^{-33.58 %}	191.350 M ^{7.62 %}	177.806 M ^{-0.97 %}	179.545 M
Total current liabilities	1.196 B ^{-15.61 %}	1.417 B ^{65.42 %}	856.538 M ^{74.03 %}	492.190 M ^{-25.46 %}	660.287 M ^{31.19 %}	503.298 M ^{24.60 %}	403.935 M
Total liabilities	1.392 B ^{-14.40 %}	1.626 B ^{59.15 %}	1.022 B ^{58.34 %}	645.266 M ^{-22.41 %}	831.677 M ^{18.45 %}	702.161 M ^{16.52 %}	602.616 M
Other non current assets	1.000 M ^{-99.04 %}	103.966 M	0.000 ^{-100.00 %}	1.000 K ^{200.00 %}	-1.000 K	0.000	0.000
Long term investments	187.313 M	0.000 ^{-100.00 %}	83.765 M ^{110 117.11 %}	76.000 K ^{0.00 %}	76.000 K ^{0.00 %}	76.000 K ^{1.33 %}	75.000 K
Intangible assets	12.983 M ^{82.47 %}	7.115 M ^{61.16 %}	4.415 M ^{1 604.63 %}	259.000 K ^{55.09 %}	167.000 K ^{-21.23 %}	212.000 K ^{-16.54 %}	254.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.983 M ^{82.47 %}	7.115 M ^{61.16 %}	4.415 M ^{1 604.63 %}	259.000 K ^{55.09 %}	167.000 K ^{-21.23 %}	212.000 K ^{-16.54 %}	254.000 K
Property plant equipment net	314.601 M ^{8.00 %}	291.289 M ^{39.72 %}	208.486 M ^{130.14 %}	90.591 M ^{-10.06 %}	100.722 M ^{-0.54 %}	101.268 M ^{-16.99 %}	121.989 M
Total non current assets	525.139 M ^{28.23 %}	409.541 M ^{33.65 %}	306.435 M ^{209.74 %}	98.932 M ^{-5.99 %}	105.237 M ^{-0.16 %}	105.410 M ^{-14.43 %}	123.189 M
Other current assets	484.612 M ^{-4.85 %}	509.331 M ^{-5.15 %}	536.997 M ^{41.95 %}	378.302 M ^{38.47 %}	273.197 M ^{54.23 %}	177.137 M ^{114.28 %}	82.668 M
Short term investments	0.000 ^{-100.00 %}	158.325 M ^{222 892.96 %}	71.000 K ^{-99.86 %}	49.894 M ^{91.02 %}	26.120 M ^{-45.68 %}	48.088 M ^{29.82 %}	37.041 M
cash and cash equivalents	147.653 M ^{4 117.45 %}	3.501 M ^{4.04 %}	3.365 M ^{-79.02 %}	16.037 M ^{394.21 %}	3.245 M ^{1.53 %}	3.196 M ^{-27.79 %}	4.426 M
Cash and short term investments	147.653 M ^{-8.76 %}	161.826 M ^{4 609.72 %}	3.436 M ^{-94.79 %}	65.931 M ^{124.52 %}	29.365 M ^{-42.74 %}	51.284 M ^{23.67 %}	41.467 M
Total current assets	2.634 B ^{17.88 %}	2.234 B ^{42.00 %}	1.573 B ^{25.21 %}	1.257 B ^{28.93 %}	974.654 M ^{22.21 %}	797.514 M ^{31.10 %}	608.328 M
Inventory	79.624 M ^{-74.97 %}	318.154 M ^{35.13 %}	235.447 M ^{23.92 %}	189.998 M ^{-6.76 %}	203.776 M ^{20.14 %}	169.611 M ^{128.64 %}	74.182 M
Net receivables	1.922 B ^{54.37 %}	1.245 B ^{56.10 %}	797.612 M ^{28.15 %}	622.411 M ^{32.90 %}	468.316 M ^{17.23 %}	399.482 M ^{-2.57 %}	410.011 M
Tax assets	9.242 M ^{28.88 %}	7.171 M ^{-26.59 %}	9.769 M ^{22.04 %}	8.005 M ^{87.34 %}	4.273 M ^{10.87 %}	3.854 M ^{342.48 %}	871.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	483.239 M ^{-14.49 %}	565.133 M ^{59.50 %}	354.318 M ^{228.84 %}	107.749 M ^{-53.29 %}	230.664 M ^{41.21 %}	163.343 M ^{17.09 %}	139.503 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	121.211 M ^{68.78 %}	71.816 M ^{57.02 %}	45.737 M ^{226.90 %}	13.991 M
Deferred revenue non current	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
Capital lease obligations	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
Other total stockholders equity	1.482 B ^{79.28 %}	826.805 M ^{532.71 %}	-191.075 M ^{0.00 %}	-191.075 M ^{-2 086.96 %}	-8.737 M ^{0.00 %}	-8.737 M ^{0.00 %}	-8.737 M
Deferred tax liabilities non current	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
Total assets	3.159 B ^{19.48 %}	2.644 B ^{40.64 %}	1.880 B ^{38.68 %}	1.356 B ^{25.53 %}	1.080 B ^{19.60 %}	902.924 M ^{23.43 %}	731.517 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-680.771 M ^{-72.66 %}	-394.285 M ^{-442.06 %}	-72.738 M ^{82.87 %}	-424.543 M ^{-244.62 %}	-123.190 M ^{-13.16 %}	-108.865 M ^{31.76 %}	-159.525 M
Accounts receivables	-629.372 M ^{-40.11 %}	-449.185 M ^{-154.26 %}	-176.662 M ^{-26.62 %}	-139.525 M ^{-118.28 %}	-63.920 M ^{-6 317.90 %}	1.028 M ^{100.47 %}	-219.958 M
Inventory	148.154 M ^{1 831.86 %}	7.669 M ^{108.07 %}	-94.994 M ^{-294.34 %}	48.880 M ^{347.85 %}	-19.722 M ^{79.33 %}	-95.429 M ^{-348.49 %}	-21.278 M
Accounts payables	-81.893 M ^{-138.85 %}	210.815 M ^{-15.58 %}	249.711 M ^{309.89 %}	-118.973 M ^{-297.50 %}	60.238 M ^{152.68 %}	23.840 M ^{-72.44 %}	86.514 M
Other working capital	-117.660 M ^{28.07 %}	-163.584 M ^{-222.06 %}	-50.793 M ^{76.37 %}	-214.925 M ^{-115.39 %}	-99.786 M ^{-160.51 %}	-38.304 M ^{-697.50 %}	-4.803 M
Other non cash items	-85.742 M ^{-229.07 %}	66.430 M ^{-50.45 %}	134.064 M ^{-56.80 %}	310.349 M ^{208.84 %}	100.488 M ^{-35.12 %}	154.878 M ^{-28.44 %}	216.419 M
Net cash provided by operating activities	-402.358 M ^{-283.89 %}	-104.812 M ^{-160.16 %}	174.218 M ^{169.91 %}	-249.199 M ^{-716.40 %}	-30.524 M ^{-249.17 %}	20.462 M ^{121.12 %}	-96.873 M
Investments in property plant and equipment	-100.030 M ^{27.49 %}	-137.946 M ^{9.08 %}	-151.728 M ^{-806.43 %}	-16.739 M ^{10.92 %}	-18.790 M ^{-182.43 %}	-6.653 M ^{90.26 %}	-68.334 M
Acquisitions net	475.000 K ^{-54.11 %}	1.035 M ^{-85.42 %}	7.097 M ^{2 407.77 %}	283.000 K ^{-77.66 %}	1.267 M	0.000	0.000
Purchases of investments	-78.701 M ^{-392.16 %}	-15.991 M ^{80.89 %}	-83.689 M	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Sales maturities of investments	15.803 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	800.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{100.70 %}	-143.000 K
Net cash used for investing activites	-162.453 M ^{-6.81 %}	-152.102 M ^{33.38 %}	-228.320 M ^{-1 287.46 %}	-16.456 M ^{6.09 %}	-17.523 M ^{-163.38 %}	-6.653 M ^{90.28 %}	-68.477 M
Debt repayment	42.769 M ^{-84.83 %}	282.004 M	0.000 ^{100.00 %}	-86.892 M	0.000	0.000	0.000
Common stock issued	64.779 M	0.000	0.000 ^{-100.00 %}	361.014 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-19.093 M ^{-45.79 %}	-13.096 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	478.006 M ^{4 174.73 %}	-11.731 M ^{-128.27 %}	41.500 M ^{859.32 %}	4.326 M ^{-91.01 %}	48.097 M ^{419.82 %}	-15.039 M ^{-109.10 %}	165.243 M
Net cash used provided by financing activities	566.461 M ^{120.26 %}	257.177 M ^{519.70 %}	41.500 M ^{-85.10 %}	278.448 M ^{478.93 %}	48.097 M ^{419.82 %}	-15.039 M ^{-109.10 %}	165.243 M
Effect of forex changes on cash	142.522 M	0.000 ^{100.00 %}	-69.999 K ^{-6 892.91 %}	-1.001 K ^{-0.10 %}	-1.000 K	0.000	0.000
Net change in cash	144.172 M ^{105 908.82 %}	136.000 K ^{101.07 %}	-12.672 M ^{-199.06 %}	12.792 M ^{26 006.12 %}	49.000 K ^{103.98 %}	-1.230 M ^{-1 049.53 %}	-107.000 K
Cash at beginning of period	3.501 M ^{4.04 %}	3.365 M ^{-79.02 %}	16.037 M ^{394.21 %}	3.245 M ^{1.53 %}	3.196 M ^{-27.79 %}	4.426 M ^{-2.36 %}	4.533 M
Cash at end of period	147.673 M ^{4 118.02 %}	3.501 M ^{4.04 %}	3.365 M ^{-79.02 %}	16.037 M ^{394.21 %}	3.245 M ^{1.53 %}	3.196 M ^{-27.79 %}	4.426 M
Operating cash flow	-356.282 M ^{-239.92 %}	-104.812 M ^{-160.16 %}	174.218 M ^{169.91 %}	-249.199 M ^{-716.40 %}	-30.524 M ^{-249.17 %}	20.462 M ^{121.12 %}	-96.873 M
Capital expenditure	-100.030 M ^{27.49 %}	-137.946 M ^{9.08 %}	-151.728 M ^{-806.43 %}	-16.739 M ^{10.92 %}	-18.790 M ^{-182.43 %}	-6.653 M ^{90.26 %}	-68.334 M
Free CashFlow	-456.312 M ^{-87.97 %}	-242.758 M ^{-1 179.40 %}	22.490 M ^{108.46 %}	-265.938 M ^{-439.27 %}	-49.314 M ^{-457.11 %}	13.809 M ^{108.36 %}	-165.207 M
	2025	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Revenue	727.166 M ^{-63.93 %}	2.016 B ^{90.42 %}	1.059 B ^{110.20 %}	503.604 M ^{-76.71 %}	2.163 B ^{65.03 %}	1.310 B ^{-17.87 %}	1.595 B ^{4.79 %}	1.523 B ^{37.71 %}	1.106 B ^{45.33 %}	760.797 M
Net income	37.905 M ^{-79.09 %}	181.294 M ^{309.16 %}	44.309 M ^{156.43 %}	17.279 M ^{-84.60 %}	112.168 M ^{84.25 %}	60.879 M ^{-32.86 %}	90.680 M ^{35.80 %}	66.774 M ^{-11.13 %}	75.137 M ^{189.59 %}	25.946 M
Income before tax	51.897 M ^{-78.09 %}	236.852 M ^{315.89 %}	56.951 M ^{152.25 %}	22.577 M ^{-86.32 %}	164.982 M ^{92.08 %}	85.894 M ^{-34.56 %}	131.257 M ^{41.85 %}	92.531 M ^{-13.24 %}	106.650 M ^{166.00 %}	40.094 M
Income before tax ratio	0.07 ^{-39.26 %}	0.12 ^{118.40 %}	0.05 ^{20.01 %}	0.04 ^{-41.24 %}	0.08 ^{16.39 %}	0.07 ^{-20.32 %}	0.08 ^{35.37 %}	0.06 ^{-37.00 %}	0.10 ^{83.04 %}	0.05
EBITDA	73.878 M ^{-76.18 %}	310.216 M ^{148.85 %}	124.662 M ^{130.85 %}	54.001 M ^{-75.28 %}	218.448 M ^{75.69 %}	124.335 M ^{-19.81 %}	155.043 M ^{31.30 %}	118.087 M ^{-20.58 %}	148.685 M ^{89.00 %}	78.669 M
Net income ratio	0.05 ^{-42.04 %}	0.09 ^{114.87 %}	0.04 ^{22.00 %}	0.03 ^{-33.85 %}	0.05 ^{11.64 %}	0.05 ^{-18.26 %}	0.06 ^{29.59 %}	0.04 ^{-35.46 %}	0.07 ^{99.27 %}	0.03
Ratio EBITDA	0.10 ^{-33.98 %}	0.15 ^{30.68 %}	0.12 ^{9.83 %}	0.11 ^{6.15 %}	0.10 ^{6.46 %}	0.09 ^{-2.36 %}	0.10 ^{25.29 %}	0.08 ^{-42.33 %}	0.13 ^{30.05 %}	0.10
Gross profit ratio	0.77 ^{42.87 %}	0.54 ^{-6.55 %}	0.57 ^{-32.90 %}	0.85 ^{38.80 %}	0.62 ^{6.18 %}	0.58 ^{-23.73 %}	0.76 ^{1.57 %}	0.75 ^{19.90 %}	0.62 ^{18.12 %}	0.53
Weighted average shs out dil	22.038 M ^{10.91 %}	19.870 M ^{0.00 %}	19.870 M ^{3.50 %}	19.199 M ^{0.48 %}	19.108 M ^{0.00 %}	19.108 M ^{0.00 %}	19.108 M ^{0.00 %}	19.108 M ^{0.00 %}	19.108 M ^{0.16 %}	19.078 M
Weighted average shs out	22.038 M ^{12.90 %}	19.520 M ^{0.00 %}	19.520 M ^{1.67 %}	19.199 M ^{0.48 %}	19.108 M ^{0.00 %}	19.108 M ^{0.00 %}	19.108 M ^{0.00 %}	19.108 M ^{0.00 %}	19.108 M ^{0.16 %}	19.078 M
EPS diluted	1.72 ^{-81.14 %}	9.12 ^{308.97 %}	2.23 ^{147.78 %}	0.90 ^{-84.67 %}	5.87 ^{84.01 %}	3.19 ^{-32.84 %}	4.75 ^{36.10 %}	3.49 ^{-11.20 %}	3.93 ^{188.97 %}	1.36
Earnings per share	1.72 ^{-81.49 %}	9.29 ^{309.25 %}	2.27 ^{152.22 %}	0.90 ^{-84.67 %}	5.87 ^{84.01 %}	3.19 ^{-32.84 %}	4.75 ^{36.10 %}	3.49 ^{-11.20 %}	3.93 ^{188.97 %}	1.36
Gross profit	556.635 M ^{-48.46 %}	1.080 B ^{77.96 %}	606.891 M ^{41.05 %}	430.275 M ^{-67.68 %}	1.331 B ^{75.23 %}	759.655 M ^{-37.36 %}	1.213 B ^{6.44 %}	1.139 B ^{65.11 %}	690.038 M ^{71.66 %}	401.974 M
Income tax expense	15.176 M ^{-74.82 %}	60.262 M ^{343.62 %}	13.584 M ^{134.73 %}	5.787 M ^{-89.67 %}	56.023 M ^{123.95 %}	25.016 M ^{-38.35 %}	40.577 M ^{57.54 %}	25.757 M ^{-18.27 %}	31.514 M ^{122.73 %}	14.149 M
Cost of revenue	170.531 M ^{-81.78 %}	935.761 M ^{107.18 %}	451.670 M ^{515.95 %}	73.329 M ^{-91.18 %}	831.392 M ^{50.96 %}	550.723 M ^{43.86 %}	382.816 M ^{-0.10 %}	383.210 M ^{-7.79 %}	415.598 M ^{15.82 %}	358.823 M
General and administrative expenses	0.000	0.000	0.000	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	0.000	0.000	0.000
Other expenses	514.135 M	0.000	0.000 ^{-100.00 %}	399.028 M ^{9 342.21 %}	4.226 M	0.000 ^{100.00 %}	-2.944 M	0.000 ^{100.00 %}	-2.107 M	0.000
Operating expenses	514.135 M ^{-39.08 %}	843.989 M ^{58.62 %}	532.070 M ^{33.34 %}	399.028 M ^{-65.90 %}	1.170 B ^{78.02 %}	657.257 M ^{-38.63 %}	1.071 B ^{3.93 %}	1.030 B ^{86.07 %}	553.809 M ^{63.34 %}	339.060 M
Cost and expenses	684.666 M ^{-61.53 %}	1.780 B ^{280.92 %}	-983.740 M ^{-308.26 %}	472.357 M ^{-76.40 %}	2.001 B ^{65.68 %}	1.208 B ^{-16.91 %}	1.454 B ^{2.84 %}	1.414 B ^{45.83 %}	969.407 M ^{38.91 %}	697.883 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
Selling general and administrative expenses	0.000 ^{-100.00 %}	843.989 M ^{58.62 %}	532.070 M	0.000 ^{-100.00 %}	1.166 B ^{77.38 %}	657.257 M ^{-38.46 %}	1.068 B ^{3.64 %}	1.030 B ^{86.78 %}	551.702 M ^{62.72 %}	339.060 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	5.460 M ^{-85.10 %}	36.639 M ^{7.50 %}	34.084 M ^{133.04 %}	14.626 M ^{-42.43 %}	25.406 M ^{0.04 %}	25.395 M ^{64.57 %}	15.431 M ^{-12.09 %}	17.553 M ^{-43.96 %}	31.321 M ^{32.55 %}	23.630 M
Depreciation and amortization	16.521 M ^{-55.01 %}	36.725 M ^{9.21 %}	33.629 M ^{100.20 %}	16.798 M ^{-40.13 %}	28.059 M ^{27.91 %}	21.937 M ^{64.13 %}	13.366 M ^{44.48 %}	9.251 M ^{-13.65 %}	10.713 M ^{-32.00 %}	15.755 M
Operating income	42.500 M ^{-81.99 %}	236.011 M ^{215.43 %}	74.821 M ^{139.45 %}	31.247 M ^{-80.61 %}	161.126 M ^{57.35 %}	102.398 M ^{-27.72 %}	141.677 M ^{30.17 %}	108.836 M ^{-20.11 %}	136.229 M ^{116.53 %}	62.914 M
Operating income ratio	0.06 ^{-50.08 %}	0.12 ^{65.65 %}	0.07 ^{13.92 %}	0.06 ^{-16.72 %}	0.07 ^{-4.65 %}	0.08 ^{-12.00 %}	0.09 ^{24.22 %}	0.07 ^{-41.98 %}	0.12 ^{49.00 %}	0.08
Total other income expenses net	9.397 M ^{1 017.36 %}	841.000 K ^{104.71 %}	-17.870 M ^{-106.11 %}	-8.670 M ^{-324.84 %}	3.856 M ^{123.36 %}	-16.504 M ^{-58.39 %}	-10.420 M ^{36.09 %}	-16.305 M ^{44.88 %}	-29.579 M ^{-29.62 %}	-22.820 M
	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	482.586 M ^{-12.97 %}	554.474 M ^{-5.05 %}	583.969 M ^{12.65 %}	518.373 M ^{71.59 %}	302.101 M ^{68.05 %}	179.764 M ^{-28.76 %}	252.350 M ^{772.75 %}	-37.510 M
Total investments	187.313 M ^{21.93 %}	153.626 M ^{49.20 %}	102.966 M ^{-2.07 %}	105.147 M ^{25.42 %}	83.836 M ^{110 210.53 %}	76.000 K ^{-99.85 %}	49.970 M ^{65 650.00 %}	76.000 K
Total debt	630.239 M ^{12.96 %}	557.950 M ^{-5.02 %}	587.470 M ^{6.45 %}	551.866 M ^{80.66 %}	305.466 M ^{66.39 %}	183.582 M ^{-31.60 %}	268.387 M ^{54.10 %}	174.161 M
Accumulated other comprehensive income loss	64.779 M ^{0.00 %}	64.779 M	0.000 ^{-100.00 %}	191.075 M ^{-61.85 %}	500.808 M ^{162.10 %}	191.075 M ^{-61.85 %}	500.808 M ^{162.10 %}	191.075 M
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	357.399 M	0.000 ^{-100.00 %}	209.500 M	0.000
Common stock	220.045 M ^{0.00 %}	220.045 M ^{15.16 %}	191.075 M ^{0.00 %}	191.075 M ^{0.00 %}	191.075 M ^{0.00 %}	191.075 M ^{0.00 %}	191.075 M ^{0.00 %}	191.075 M
Total equity	1.767 B ^{11.43 %}	1.586 B ^{55.80 %}	1.018 B ^{12.38 %}	905.712 M ^{5.54 %}	858.207 M ^{11.81 %}	767.527 M ^{8.06 %}	710.308 M ^{11.79 %}	635.421 M
Other non current liabilities	4.777 M ^{48.03 %}	3.227 M ^{-27.94 %}	4.478 M ^{-8.28 %}	4.882 M ^{-69.88 %}	16.211 M ^{18.50 %}	13.680 M ^{16.05 %}	11.788 M ^{23.56 %}	9.540 M
Long term debt	191.379 M ^{-11.25 %}	215.643 M ^{5.35 %}	204.700 M ^{-14.67 %}	239.902 M ^{61.04 %}	148.971 M ^{22.81 %}	121.304 M ^{-14.14 %}	141.288 M ^{45.62 %}	97.023 M
Total non current liabilities	196.156 M ^{-10.38 %}	218.870 M ^{4.63 %}	209.178 M ^{-14.55 %}	244.784 M ^{48.19 %}	165.182 M ^{22.37 %}	134.984 M ^{-11.82 %}	153.076 M ^{43.65 %}	106.563 M
Other current liabilities	273.606 M ^{-43.35 %}	482.975 M ^{27.42 %}	379.044 M ^{-32.20 %}	559.071 M ^{70.31 %}	328.271 M ^{-8.57 %}	359.042 M ^{65.93 %}	216.378 M ^{-35.72 %}	336.612 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	89.940 M	0.000 ^{-100.00 %}	17.454 M	0.000 ^{-100.00 %}	44.105 M	0.000
Short term debt	438.860 M ^{28.21 %}	342.307 M ^{-10.57 %}	382.770 M ^{22.70 %}	311.964 M ^{99.34 %}	156.495 M ^{151.28 %}	62.278 M ^{-51.00 %}	127.099 M ^{64.77 %}	77.138 M
Total current liabilities	1.196 B ^{17.13 %}	1.021 B ^{-27.95 %}	1.417 B ^{18.58 %}	1.195 B ^{39.50 %}	856.538 M ^{30.88 %}	654.447 M ^{32.97 %}	492.190 M ^{-18.41 %}	603.277 M
Total liabilities	1.392 B ^{12.27 %}	1.240 B ^{-23.76 %}	1.626 B ^{12.94 %}	1.440 B ^{40.91 %}	1.022 B ^{29.42 %}	789.431 M ^{22.34 %}	645.266 M ^{-9.10 %}	709.840 M
Other non current assets	1.000 M ^{0.00 %}	1.000 M ^{-99.04 %}	103.966 M ^{5 675.89 %}	1.800 M	0.000 ^{-100.00 %}	1.800 M ^{179 900.00 %}	1.000 K ^{-99.94 %}	1.800 M
Long term investments	187.313 M ^{21.93 %}	153.626 M	0.000 ^{-100.00 %}	105.147 M ^{25.53 %}	83.765 M ^{110 117.11 %}	76.000 K ^{0.00 %}	76.000 K ^{0.00 %}	76.000 K
Intangible assets	12.983 M ^{13.33 %}	11.456 M ^{61.01 %}	7.115 M ^{968.32 %}	666.000 K ^{-84.92 %}	4.415 M ^{12.71 %}	3.917 M ^{1 412.36 %}	259.000 K ^{40.76 %}	184.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.983 M ^{13.33 %}	11.456 M ^{61.01 %}	7.115 M ^{968.32 %}	666.000 K ^{-84.92 %}	4.415 M ^{12.71 %}	3.917 M ^{1 412.36 %}	259.000 K ^{40.76 %}	184.000 K
Property plant equipment net	314.601 M ^{-5.19 %}	331.835 M ^{13.92 %}	291.289 M ^{11.86 %}	260.404 M ^{24.90 %}	208.486 M ^{111.01 %}	98.804 M ^{9.07 %}	90.591 M ^{3.05 %}	87.906 M
Total non current assets	525.139 M ^{3.69 %}	506.427 M ^{23.66 %}	409.541 M ^{9.22 %}	374.964 M ^{22.36 %}	306.435 M ^{170.64 %}	113.226 M ^{14.45 %}	98.932 M ^{2.50 %}	96.517 M
Other current assets	484.612 M ^{-44.06 %}	866.296 M ^{70.09 %}	509.331 M ^{-22.70 %}	658.879 M ^{22.70 %}	536.997 M ^{-0.14 %}	537.754 M ^{42.15 %}	378.302 M ^{-1.46 %}	383.905 M
Short term investments	0.000	0.000 ^{-100.00 %}	158.325 M	0.000 ^{-100.00 %}	71.000 K	0.000 ^{-100.00 %}	49.894 M	0.000
cash and cash equivalents	147.653 M ^{4 147.78 %}	3.476 M ^{-0.71 %}	3.501 M ^{-89.55 %}	33.493 M ^{895.33 %}	3.365 M ^{-11.86 %}	3.818 M ^{-76.19 %}	16.037 M ^{-92.42 %}	211.671 M
Cash and short term investments	147.653 M ^{4 147.78 %}	3.476 M ^{-97.85 %}	161.826 M ^{383.16 %}	33.493 M ^{874.77 %}	3.436 M ^{-10.01 %}	3.818 M ^{-94.21 %}	65.931 M ^{-68.85 %}	211.671 M
Total current assets	2.634 B ^{13.57 %}	2.319 B ^{3.79 %}	2.234 B ^{13.40 %}	1.970 B ^{25.23 %}	1.573 B ^{8.99 %}	1.444 B ^{14.89 %}	1.257 B ^{0.63 %}	1.249 B
Inventory	79.624 M ^{-53.87 %}	172.619 M ^{-45.74 %}	318.154 M ^{66.38 %}	191.225 M ^{-18.78 %}	235.447 M ^{33.82 %}	175.947 M ^{-7.40 %}	189.998 M ^{17.27 %}	162.014 M
Net receivables	1.922 B ^{50.54 %}	1.277 B ^{2.54 %}	1.245 B ^{14.56 %}	1.087 B ^{36.26 %}	797.612 M ^{9.83 %}	726.213 M ^{16.68 %}	622.411 M ^{26.72 %}	491.154 M
Tax assets	9.242 M ^{8.60 %}	8.510 M ^{18.67 %}	7.171 M ^{3.22 %}	6.947 M ^{-28.89 %}	9.769 M ^{13.21 %}	8.629 M ^{7.80 %}	8.005 M ^{22.20 %}	6.551 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	483.239 M ^{147.10 %}	195.561 M ^{-65.40 %}	565.133 M ^{74.49 %}	323.878 M ^{-8.59 %}	354.318 M ^{51.98 %}	233.127 M ^{122.86 %}	104.608 M ^{-44.81 %}	189.527 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	121.211 M	0.000
Deferred revenue non current	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
Capital lease obligations	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
Other total stockholders equity	1.482 B ^{13.93 %}	1.301 B ^{57.36 %}	826.805 M ^{57.92 %}	523.562 M ^{374.01 %}	-191.075 M ^{-149.58 %}	385.377 M ^{301.69 %}	-191.075 M ^{-175.44 %}	253.271 M
Deferred tax liabilities non current	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
Total assets	3.159 B ^{11.80 %}	2.826 B ^{6.87 %}	2.644 B ^{12.73 %}	2.345 B ^{24.76 %}	1.880 B ^{20.74 %}	1.557 B ^{14.86 %}	1.356 B ^{0.77 %}	1.345 B
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Deferred income tax	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
Change in working capital	-222.803 M ^{51.35 %}	-457.968 M ^{-161.88 %}	-174.877 M ^{20.30 %}	-219.408 M ^{-239.78 %}	-64.573 M ^{-690.85 %}	-8.165 M ^{97.45 %}	-320.677 M ^{-208.74 %}	-103.866 M
Accounts receivables	-562.589 M ^{-742.41 %}	-66.783 M ^{45.76 %}	-123.131 M ^{62.24 %}	-326.054 M ^{-842.90 %}	-34.580 M ^{75.66 %}	-142.082 M ^{-52.81 %}	-92.977 M ^{-99.74 %}	-46.548 M
Inventory	92.995 M ^{68.59 %}	55.159 M ^{250.90 %}	-36.553 M ^{-182.66 %}	44.222 M ^{174.32 %}	-59.500 M ^{-67.63 %}	-35.494 M ^{-264.62 %}	21.561 M ^{-21.08 %}	27.319 M
Accounts payables	287.679 M ^{177.84 %}	-369.572 M ^{-253.19 %}	241.255 M ^{892.56 %}	-30.440 M ^{-125.12 %}	121.192 M ^{-5.70 %}	128.519 M ^{251.90 %}	-84.606 M ^{-146.18 %}	-34.367 M
Other working capital	-40.888 M ^{46.74 %}	-76.772 M ^{70.06 %}	-256.448 M ^{-376.15 %}	92.864 M ^{201.29 %}	-91.685 M ^{-324.21 %}	40.892 M ^{124.83 %}	-164.655 M ^{-227.54 %}	-50.270 M
Other non cash items	-31.625 M ^{-324.59 %}	14.081 M ^{-65.91 %}	41.307 M ^{-89.16 %}	381.072 M ^{834.69 %}	40.770 M ^{-56.30 %}	93.294 M ^{-55.80 %}	211.093 M ^{112.68 %}	99.254 M
Net cash provided by operating activities	-36.409 M ^{90.05 %}	-365.949 M ^{-5 597.21 %}	6.657 M ^{105.96 %}	-111.666 M ^{-238.50 %}	80.623 M ^{-13.86 %}	93.595 M ^{146.52 %}	-201.182 M ^{-318.98 %}	-48.017 M
Investments in property plant and equipment	-21.515 M ^{72.60 %}	-78.515 M ^{-19.16 %}	-65.890 M ^{8.56 %}	-72.056 M ^{41.29 %}	-122.732 M ^{-323.27 %}	-28.996 M ^{-141.98 %}	-11.983 M ^{-151.96 %}	-4.756 M
Acquisitions net	475.000 K	0.000 ^{-100.00 %}	945.000 K ^{950.00 %}	90.000 K ^{-91.02 %}	1.002 M ^{-83.56 %}	6.095 M ^{2 053.71 %}	283.000 K	0.000
Purchases of investments	-28.984 M ^{41.70 %}	-49.717 M ^{-1 022.22 %}	5.391 M ^{125.21 %}	-21.382 M ^{74.45 %}	-83.689 M	0.000	0.000	0.000
Sales maturities of investments	15.803 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.000 K ^{200.00 %}	-1.000 K ^{-100.13 %}	800.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-34.220 M ^{73.31 %}	-128.233 M ^{-118.25 %}	-58.754 M ^{37.06 %}	-93.348 M ^{54.56 %}	-205.419 M ^{-796.99 %}	-22.901 M ^{-95.74 %}	-11.700 M ^{-146.01 %}	-4.756 M
Debt repayment	83.233 M ^{381.95 %}	-29.520 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.248 M ^{114.93 %}	-102.140 M
Common stock issued	0.000 ^{-100.00 %}	542.784 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-247.000 K ^{-100.07 %}	361.261 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	15.000 K ^{100.08 %}	-19.108 M ^{-45.91 %}	-13.096 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.944 M ^{-1 094 500.00 %}	1.000 K ^{-100.00 %}	35.202 M ^{-85.02 %}	235.071 M ^{88.94 %}	124.413 M ^{250.05 %}	-82.913 M ^{-3 788.30 %}	2.248 M ^{8.18 %}	2.078 M
Net cash used provided by financing activities	72.304 M ^{-85.37 %}	494.157 M ^{2 135.40 %}	22.106 M ^{-90.60 %}	235.071 M ^{88.94 %}	124.413 M ^{250.05 %}	-82.913 M ^{-580.68 %}	17.249 M ^{-93.40 %}	261.199 M
Effect of forex changes on cash	142.522 M	0.000	0.000 ^{-100.00 %}	71.000 K ^{201.43 %}	-70.000 K	0.000	0.000	0.000
Net change in cash	144.197 M	0.000 ^{100.00 %}	-29.992 M ^{-199.55 %}	30.128 M ^{6 750.77 %}	-453.000 K ^{96.29 %}	-12.219 M ^{93.75 %}	-195.634 M ^{-193.86 %}	208.426 M
Cash at beginning of period	3.476 M ^{-0.71 %}	3.501 M ^{-89.55 %}	33.493 M ^{895.33 %}	3.365 M ^{-11.86 %}	3.818 M ^{-76.19 %}	16.037 M ^{-92.42 %}	211.671 M ^{6 422.99 %}	3.245 M
Cash at end of period	147.673 M ^{4 148.36 %}	3.476 M ^{-0.71 %}	3.501 M ^{-89.55 %}	33.493 M ^{895.33 %}	3.365 M ^{-11.86 %}	3.818 M ^{-76.19 %}	16.037 M ^{-92.42 %}	211.671 M
Operating cash flow	-36.409 M ^{90.05 %}	-365.949 M ^{-5 439.20 %}	6.854 M ^{106.14 %}	-111.666 M ^{-238.50 %}	80.623 M ^{-13.86 %}	93.595 M ^{146.52 %}	-201.182 M ^{-318.98 %}	-48.017 M
Capital expenditure	-21.515 M ^{72.60 %}	-78.515 M ^{-19.16 %}	-65.890 M ^{8.56 %}	-72.056 M ^{41.29 %}	-122.732 M ^{-323.27 %}	-28.996 M ^{-141.98 %}	-11.983 M ^{-151.96 %}	-4.756 M
Free CashFlow	-57.924 M ^{86.97 %}	-444.464 M ^{-652.87 %}	-59.036 M ^{67.87 %}	-183.722 M ^{-336.30 %}	-42.109 M ^{-165.19 %}	64.599 M ^{130.30 %}	-213.165 M ^{-303.93 %}	-52.773 M
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Markolines Pavement Technologi MARKOLINES.BO

Finances

Markolines Pavement Technologi ^{MARKOLINES.BO}