Meghmani Finechem Limited MFL.NS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 21.884 B 41.21 % | 15.497 B 87.63 % | 8.259 B 35.36 % | 6.102 B -14.07 % | 7.101 B 18.92 % | 5.971 B |
| Net income | 3.533 B 39.76 % | 2.528 B 150.68 % | 1.008 B -9.96 % | 1.120 B -38.73 % | 1.828 B 17.58 % | 1.555 B |
| Income before tax | 5.225 B 36.26 % | 3.834 B 138.36 % | 1.609 B 14.09 % | 1.410 B -41.81 % | 2.423 B 24.14 % | 1.952 B |
| Income before tax ratio | 0.24 -3.50 % | 0.25 27.04 % | 0.19 -15.72 % | 0.23 -32.28 % | 0.34 4.40 % | 0.33 |
| EBITDA | 6.969 B 39.32 % | 5.002 B 88.56 % | 2.653 B 37.39 % | 1.931 B -35.40 % | 2.989 B 17.42 % | 2.546 B |
| Net income ratio | 0.16 -1.03 % | 0.16 33.60 % | 0.12 -33.48 % | 0.18 -28.70 % | 0.26 -1.12 % | 0.26 |
| Ratio EBITDA | 0.32 -1.34 % | 0.32 0.49 % | 0.32 1.50 % | 0.32 -24.82 % | 0.42 -1.26 % | 0.43 |
| Gross profit ratio | 0.49 1.59 % | 0.48 -3.53 % | 0.50 -3.96 % | 0.52 -16.10 % | 0.62 6.43 % | 0.58 |
| Weighted average shs out dil | 41.549 M 0.00 % | 41.549 M 0.00 % | 41.550 M 0.00 % | 41.550 M 0.00 % | 41.550 M 0.00 % | 41.550 M |
| Weighted average shs out | 41.549 M 0.00 % | 41.549 M 0.00 % | 41.550 M 0.00 % | 41.550 M 0.00 % | 41.550 M 0.00 % | 41.550 M |
| EPS diluted | 85.03 39.76 % | 60.84 150.68 % | 24.27 -9.94 % | 26.95 -38.75 % | 44.00 17.58 % | 37.42 |
| Earnings per share | 85.03 39.76 % | 60.84 150.68 % | 24.27 -9.94 % | 26.95 -38.75 % | 44.00 17.58 % | 37.42 |
| Gross profit | 10.736 B 43.45 % | 7.484 B 81.02 % | 4.134 B 30.00 % | 3.180 B -27.90 % | 4.411 B 26.56 % | 3.485 B |
| Income tax expense | 1.692 B 29.50 % | 1.306 B 117.66 % | 600.186 M 107.00 % | 289.951 M -51.26 % | 594.844 M 49.86 % | 396.942 M |
| Cost of revenue | 11.148 B 39.12 % | 8.013 B 94.26 % | 4.125 B 41.20 % | 2.921 B 8.62 % | 2.690 B 8.20 % | 2.486 B |
| General and administrative expenses | 0.000 -100.00 % | 47.115 M 22.47 % | 38.470 M 94.13 % | 19.817 M 9.38 % | 18.117 M 33.35 % | 13.586 M |
| Selling and marketing expenses | 0.000 -100.00 % | 170.190 M 278.40 % | 44.976 M -3.97 % | 46.837 M -30.76 % | 67.641 M 244.47 % | 19.636 M |
| Other expenses | 79.839 M 706.94 % | 9.894 M 69.04 % | 5.853 M 7 704.00 % | 75.000 K -100.00 % | 1.735 B | 0.000 |
| Operating expenses | 4.936 B 52.06 % | 3.246 B 43.86 % | 2.257 B 35.44 % | 1.666 B -8.48 % | 1.820 B 22.62 % | 1.485 B |
| Cost and expenses | 16.084 B 42.85 % | 11.260 B 76.44 % | 6.382 B 39.11 % | 4.587 B 1.72 % | 4.510 B 13.59 % | 3.970 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 217.305 M 160.41 % | 83.446 M 25.19 % | 66.654 M -22.28 % | 85.758 M 158.14 % | 33.222 M |
| Interest income | 0.000 -100.00 % | 1.593 M 7.64 % | 1.480 M 6.71 % | 1.387 M -90.09 % | 13.995 M 382.42 % | 2.901 M |
| Interest expense | 655.022 M 105.30 % | 319.054 M 3.27 % | 308.961 M 296.01 % | 78.019 M 210.39 % | 25.136 M -67.54 % | 77.448 M |
| Depreciation and amortization | 1.090 B 26.83 % | 859.056 M 16.81 % | 735.448 M 66.01 % | 443.020 M -18.11 % | 540.988 M -2.12 % | 552.715 M |
| Operating income | 5.880 B 38.81 % | 4.236 B 125.57 % | 1.878 B 24.00 % | 1.514 B -41.55 % | 2.591 B 30.01 % | 1.993 B |
| Operating income ratio | 0.27 -1.70 % | 0.27 20.22 % | 0.23 -8.39 % | 0.25 -31.98 % | 0.36 9.32 % | 0.33 |
| Total other income expenses net | -655.022 M -63.11 % | -401.594 M -49.14 % | -269.282 M -157.85 % | -104.433 M 37.79 % | -167.862 M -308.14 % | -41.129 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 8.645 B 14.19 % | 7.571 B 39.85 % | 5.414 B 2.05 % | 5.305 B 103.65 % | 2.605 B 251.03 % | 742.074 M |
| Total investments | 279.530 M 339.04 % | 63.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 822.438 M |
| Total debt | 8.788 B 12.34 % | 7.822 B 44.30 % | 5.421 B 2.16 % | 5.306 B 36.15 % | 3.897 B 424.64 % | 742.805 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.109 B 0.00 % | -2.109 B 0.00 % | -2.109 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 9.311 B 37.26 % | 6.783 B 17.43 % | 5.777 B 18.62 % | 4.870 B 59.90 % | 3.046 B |
| Common stock | 415.502 M 0.00 % | 415.502 M -0.01 % | 415.527 M 0.00 % | 415.527 M 0.87 % | 411.931 M -41.78 % | 707.600 M |
| Total equity | 10.691 B 47.27 % | 7.260 B 6.12 % | 6.841 B 17.25 % | 5.835 B 18.41 % | 4.928 B -4.75 % | 5.173 B |
| Other non current liabilities | 27.211 M -5.95 % | 28.931 M 77.65 % | 16.285 M -47.99 % | 31.310 M -64.93 % | 89.288 M 3 319.69 % | 2.611 M |
| Long term debt | 5.460 B -2.47 % | 5.598 B 62.97 % | 3.435 B -18.60 % | 4.220 B 15.52 % | 3.653 B 40 493.39 % | 9.000 M |
| Total non current liabilities | 7.154 B -17.33 % | 8.654 B 130.19 % | 3.760 B -11.57 % | 4.252 B 13.60 % | 3.743 B 32 134.03 % | 11.611 M |
| Other current liabilities | 116.577 M -29.95 % | 166.412 M -85.76 % | 1.168 B 6.91 % | 1.093 B -6.02 % | 1.163 B 174.55 % | 423.507 M |
| Deferred revenue | 1.930 B -1.41 % | 1.958 B 203 392.62 % | 962.000 K 0.00 % | 962.000 K 0.00 % | 962.000 K | 0.000 |
| Short term debt | 3.328 B 49.65 % | 2.224 B 12.00 % | 1.985 B 82.89 % | 1.086 B 345.53 % | 243.662 M -66.79 % | 733.805 M |
| Total current liabilities | 6.477 B 21.68 % | 5.323 B 36.97 % | 3.886 B 46.74 % | 2.648 B 49.47 % | 1.772 B 16.29 % | 1.524 B |
| Total liabilities | 13.631 B -2.47 % | 13.977 B 82.81 % | 7.646 B 10.81 % | 6.900 B 25.12 % | 5.514 B 259.21 % | 1.535 B |
| Other non current assets | 162.348 M 162 248.00 % | 100.000 K -99.93 % | 134.207 M 114.67 % | 62.517 M -30.15 % | 89.507 M 688 615.38 % | -13.000 K |
| Long term investments | 88.387 M 38.82 % | 63.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.158 M |
| Intangible assets | 251.943 M -11.37 % | 284.267 M -10.21 % | 316.591 M | 0.000 | 0.000 -100.00 % | 17.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 251.943 M -11.37 % | 284.267 M -10.21 % | 316.591 M | 0.000 | 0.000 -100.00 % | 17.000 K |
| Property plant equipment net | 19.370 B 18.35 % | 16.366 B 33.90 % | 12.223 B 7.77 % | 11.342 B 45.28 % | 7.807 B 65.81 % | 4.708 B |
| Total non current assets | 20.127 B 20.04 % | 16.767 B 32.30 % | 12.674 B 11.04 % | 11.414 B 44.50 % | 7.899 B 63.15 % | 4.841 B |
| Other current assets | 78.498 M -15.52 % | 92.921 M -92.66 % | 1.267 B 31 662 925.00 % | 4.000 K -100.00 % | 844.511 M 16 890 120.00 % | 5.000 K |
| Short term investments | 191.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.280 M |
| cash and cash equivalents | 142.400 M -43.23 % | 250.854 M 3 589.03 % | 6.800 M 601.75 % | 969.000 K -99.93 % | 1.292 B 176 663.06 % | 731.000 K |
| Cash and short term investments | 333.543 M 32.96 % | 250.854 M 3 589.03 % | 6.800 M 601.75 % | 969.000 K -99.93 % | 1.292 B 68.90 % | 765.011 M |
| Total current assets | 4.195 B -6.14 % | 4.469 B 146.53 % | 1.813 B 37.26 % | 1.321 B -48.06 % | 2.543 B 36.22 % | 1.867 B |
| Inventory | 2.118 B 37.43 % | 1.541 B 185.66 % | 539.597 M 11.48 % | 484.031 M 19.06 % | 406.541 M 37.34 % | 296.005 M |
| Net receivables | 1.665 B -35.58 % | 2.584 B | 0.000 -100.00 % | 835.822 M | 0.000 -100.00 % | 805.964 M |
| Tax assets | 255.105 M 383.65 % | 52.746 M | 0.000 -100.00 % | 9.513 M 239.02 % | 2.806 M -96.27 % | 75.178 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 881.050 M 20.61 % | 730.493 M 56.11 % | 467.924 M 28.76 % | 363.411 M 9.61 % | 331.549 M -8.77 % | 363.411 M |
| Tax payables | 962.000 K -98.98 % | 94.221 M 9 694.28 % | 962.000 K 0.00 % | 962.000 K 0.00 % | 962.000 K -97.23 % | 34.671 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.109 B | 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 -100.00 % | 2.109 B 0.00 % | 2.109 B 0.00 % | 2.109 B | 0.000 |
| Other total stockholders equity | 10.276 B 516.55 % | -2.467 B -589.77 % | -357.629 M 0.00 % | -357.629 M -1.02 % | -354.034 M -124.93 % | 1.420 B |
| Deferred tax liabilities non current | 1.667 B 81.72 % | 917.512 M 197.84 % | 308.053 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.322 B 14.53 % | 21.237 B 46.59 % | 14.487 B 13.76 % | 12.735 B 21.95 % | 10.442 B 55.66 % | 6.708 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| 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 | 357.824 M 121.12 % | -1.694 B -2 900.06 % | -56.469 M -48.13 % | -38.120 M -147.33 % | 80.533 M 19.66 % | 67.300 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -576.893 M 42.41 % | -1.002 B -1 702.92 % | -55.565 M 28.29 % | -77.490 M 29.90 % | -110.536 M -662.95 % | -14.488 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 934.717 M 235.01 % | -692.311 M -76 483.08 % | -904.000 K -102.30 % | 39.370 M -79.39 % | 191.069 M 133.61 % | 81.788 M |
| Other non cash items | -410.498 M -154.95 % | -161.010 M -3 598.70 % | 4.602 M 102.74 % | -168.004 M 61.02 % | -430.948 M -33.52 % | -322.765 M |
| Net cash provided by operating activities | 6.262 B 120.62 % | 2.838 B 23.82 % | 2.292 B 39.19 % | 1.647 B -36.99 % | 2.613 B 16.21 % | 2.249 B |
| Investments in property plant and equipment | -4.165 B 8.73 % | -4.563 B -131.86 % | -1.968 B 46.70 % | -3.693 B -22.01 % | -3.026 B -145.12 % | -1.235 B |
| Acquisitions net | -205.408 M -40 981.60 % | -500.000 K | 0.000 -100.00 % | 40.616 M | 0.000 -100.00 % | 12.128 M |
| Purchases of investments | -2.058 M | 0.000 100.00 % | -604.000 K 99.87 % | -460.000 M 95.82 % | -10.998 B -676.51 % | -1.416 B |
| Sales maturities of investments | 8.492 M | 0.000 | 0.000 -100.00 % | 479.926 M -95.94 % | 11.813 B 1 114.10 % | 972.992 M |
| Other investing activites | -8.680 M -150.38 % | 17.229 M 1 263.05 % | 1.264 M 126 500.00 % | -1.000 K -100.00 % | 38.262 M 3 826 300.00 % | -1.000 K |
| Net cash used for investing activites | -4.372 B 3.83 % | -4.546 B -131.09 % | -1.967 B 45.83 % | -3.632 B -67.14 % | -2.173 B -30.44 % | -1.666 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 244.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 |
| Common stock repurchased | -609.199 M | 0.000 | 0.000 | 0.000 100.00 % | -2.217 B | 0.000 |
| Dividends paid | -242.243 M | 0.000 | 0.000 100.00 % | -168.736 M -9.89 % | -153.556 M | 0.000 |
| Other financing activites | -1.756 B -189.93 % | 1.952 B 711.96 % | -318.998 M -136.97 % | 862.798 M -14.10 % | 1.004 B 272.24 % | -583.180 M |
| Net cash used provided by financing activities | -1.998 B -202.34 % | 1.952 B 711.96 % | -318.998 M -145.96 % | 694.062 M -18.43 % | 850.921 M 245.91 % | -583.180 M |
| Effect of forex changes on cash | 1.000 K 100.20 % | -500.000 K -50 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -2.000 K |
| Net change in cash | -108.454 M -144.44 % | 244.054 M 4 085.46 % | 5.831 M 100.45 % | -1.291 B -199.98 % | 1.291 B 1 033 225.60 % | -125.000 K |
| Cash at beginning of period | 250.854 M 3 589.03 % | 6.800 M 601.75 % | 969.000 K -99.93 % | 1.292 B 176 663.20 % | 731.000 K -14.60 % | 856.000 K |
| Cash at end of period | 142.400 M -43.23 % | 250.854 M 3 589.03 % | 6.800 M 601.75 % | 969.000 K -99.93 % | 1.292 B 176 663.06 % | 731.000 K |
| Operating cash flow | 6.262 B 120.62 % | 2.838 B 23.82 % | 2.292 B 39.19 % | 1.647 B -36.99 % | 2.613 B 16.21 % | 2.249 B |
| Capital expenditure | -4.165 B 8.73 % | -4.563 B -131.86 % | -1.968 B 46.70 % | -3.693 B -22.01 % | -3.026 B -145.12 % | -1.235 B |
| Free CashFlow | 2.097 B 221.58 % | -1.725 B -632.08 % | 324.168 M 115.85 % | -2.046 B -395.45 % | -412.910 M -140.71 % | 1.014 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.549 B -19.08 % | 5.622 B 4.52 % | 5.378 B -3.18 % | 5.555 B 4.26 % | 5.328 B 7.09 % | 4.976 B 17.86 % | 4.222 B 24.31 % | 3.396 B 16.97 % | 2.903 B |
| Net income | 315.071 M -58.94 % | 767.331 M -0.60 % | 771.956 M -15.70 % | 915.691 M -15.05 % | 1.078 B 8.78 % | 990.881 M 42.10 % | 697.335 M 48.34 % | 470.089 M 27.20 % | 369.563 M |
| Income before tax | 474.100 M -56.93 % | 1.101 B -3.78 % | 1.144 B -19.25 % | 1.417 B -9.38 % | 1.563 B 8.42 % | 1.442 B 32.41 % | 1.089 B 52.65 % | 713.415 M 20.95 % | 589.832 M |
| Income before tax ratio | 0.10 -46.77 % | 0.20 -7.95 % | 0.21 -16.59 % | 0.26 -13.08 % | 0.29 1.24 % | 0.29 12.34 % | 0.26 22.80 % | 0.21 3.40 % | 0.20 |
| EBITDA | 965.469 M -39.35 % | 1.592 B -4.26 % | 1.663 B -8.63 % | 1.820 B -3.97 % | 1.895 B 15.74 % | 1.637 B 16.05 % | 1.411 B 37.24 % | 1.028 B 10.94 % | 926.561 M |
| Net income ratio | 0.07 -49.26 % | 0.14 -4.90 % | 0.14 -12.92 % | 0.16 -18.52 % | 0.20 1.59 % | 0.20 20.56 % | 0.17 19.34 % | 0.14 8.74 % | 0.13 |
| Ratio EBITDA | 0.21 -25.04 % | 0.28 -8.40 % | 0.31 -5.63 % | 0.33 -7.89 % | 0.36 8.08 % | 0.33 -1.53 % | 0.33 10.40 % | 0.30 -5.16 % | 0.32 |
| Gross profit ratio | 0.40 -12.11 % | 0.45 -6.20 % | 0.48 -3.29 % | 0.50 -6.47 % | 0.53 13.67 % | 0.47 -8.11 % | 0.51 11.99 % | 0.46 -9.11 % | 0.50 |
| Weighted average shs out dil | 41.566 M 0.05 % | 41.545 M -0.01 % | 41.548 M 0.00 % | 41.547 M -0.02 % | 41.555 M 0.03 % | 41.544 M -0.03 % | 41.558 M -0.02 % | 41.564 M 0.03 % | 41.550 M |
| Weighted average shs out | 41.566 M 0.05 % | 41.545 M 0.53 % | 41.325 M -0.53 % | 41.547 M -0.02 % | 41.555 M 0.03 % | 41.544 M -0.03 % | 41.558 M -0.02 % | 41.564 M 0.03 % | 41.550 M |
| EPS diluted | 7.58 -58.96 % | 18.47 -0.59 % | 18.58 -15.70 % | 22.04 -15.03 % | 25.94 8.76 % | 23.85 42.13 % | 16.78 48.36 % | 11.31 27.22 % | 8.89 |
| Earnings per share | 7.58 -58.96 % | 18.47 -1.12 % | 18.68 -15.25 % | 22.04 -15.03 % | 25.94 8.76 % | 23.85 42.13 % | 16.78 48.36 % | 11.31 27.22 % | 8.89 |
| Gross profit | 1.807 B -28.88 % | 2.540 B -1.95 % | 2.591 B -6.37 % | 2.767 B -2.49 % | 2.838 B 21.73 % | 2.331 B 8.31 % | 2.152 B 39.21 % | 1.546 B 6.32 % | 1.454 B |
| Income tax expense | 159.029 M -52.29 % | 333.340 M -10.39 % | 372.001 M -25.74 % | 500.942 M 3.20 % | 485.400 M 7.60 % | 451.097 M 15.17 % | 391.664 M 60.96 % | 243.326 M 10.47 % | 220.269 M |
| Cost of revenue | 2.742 B -11.01 % | 3.081 B 10.55 % | 2.788 B -0.02 % | 2.788 B 11.94 % | 2.491 B -5.82 % | 2.645 B 27.80 % | 2.069 B 11.85 % | 1.850 B 27.66 % | 1.449 B |
| General and administrative expenses | 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 |
| Other expenses | 15.244 M -66.41 % | 45.380 M 1 842.03 % | -2.605 M -115.54 % | 16.761 M -17.45 % | 20.303 M 276.55 % | -11.500 M -287.86 % | -2.965 M -113.10 % | 22.631 M 1 209.66 % | 1.728 M |
| Operating expenses | 1.163 B -10.22 % | 1.295 B 4.94 % | 1.234 B 0.85 % | 1.224 B 3.39 % | 1.184 B 50.03 % | 788.888 M -17.55 % | 956.853 M 26.21 % | 758.150 M 2.13 % | 742.352 M |
| Cost and expenses | 3.905 B -10.77 % | 4.376 B 8.82 % | 4.022 B 0.24 % | 4.012 B 9.19 % | 3.674 B 7.01 % | 3.434 B 13.46 % | 3.026 B 16.02 % | 2.608 B 19.01 % | 2.192 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 183.349 M -3.44 % | 189.877 M -9.72 % | 210.314 M 46.45 % | 143.611 M 29.12 % | 111.220 M 2 123.29 % | -5.497 M -105.31 % | 103.564 M 6.52 % | 97.227 M -21.44 % | 123.760 M |
| Depreciation and amortization | 308.020 M 2.23 % | 301.297 M -2.30 % | 308.392 M 18.86 % | 259.459 M 17.73 % | 220.385 M 4.63 % | 210.637 M -3.44 % | 218.147 M 0.39 % | 217.303 M 2.04 % | 212.969 M |
| Operating income | 657.449 M -49.06 % | 1.291 B -4.71 % | 1.354 B -13.20 % | 1.560 B -6.83 % | 1.675 B 17.38 % | 1.427 B 19.62 % | 1.193 B 47.11 % | 810.642 M 13.60 % | 713.592 M |
| Operating income ratio | 0.14 -37.04 % | 0.23 -8.83 % | 0.25 -10.35 % | 0.28 -10.63 % | 0.31 9.62 % | 0.29 1.49 % | 0.28 18.35 % | 0.24 -2.88 % | 0.25 |
| Total other income expenses net | -169.806 M 10.57 % | -189.877 M 9.72 % | -210.314 M -46.45 % | -143.611 M -29.12 % | -111.220 M -820.71 % | 15.432 M 114.90 % | -103.564 M -38.83 % | -74.597 M 38.87 % | -122.032 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|
| Net debt | 8.645 B -6.01 % | 9.198 B 21.49 % | 7.571 B -11.44 % | 8.549 B |
| Total investments | 279.530 M 266.30 % | 76.311 M 19.86 % | 63.668 M -38.79 % | 104.016 M |
| Total debt | 8.788 B -6.74 % | 9.423 B 20.46 % | 7.822 B -8.63 % | 8.560 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 9.311 B | 0.000 |
| Common stock | 415.502 M 0.00 % | 415.502 M 0.00 % | 415.502 M 0.00 % | 415.502 M |
| Total equity | 10.691 B 15.54 % | 9.253 B 27.46 % | 7.260 B 30.31 % | 5.571 B |
| Other non current liabilities | 27.211 M -18.09 % | 33.219 M -98.45 % | 2.138 B 4 388.00 % | 47.641 M |
| Long term debt | 5.460 B -15.80 % | 6.485 B 15.83 % | 5.598 B -18.64 % | 6.881 B |
| Total non current liabilities | 7.154 B -9.28 % | 7.886 B -8.87 % | 8.654 B 16.01 % | 7.460 B |
| Other current liabilities | 116.577 M 640.22 % | 15.749 M -90.54 % | 166.412 M 542.64 % | 25.895 M |
| Deferred revenue | 1.930 B -36.75 % | 3.051 B 55.86 % | 1.958 B 27.63 % | 1.534 B |
| Short term debt | 3.328 B 13.27 % | 2.938 B 32.13 % | 2.224 B 32.40 % | 1.680 B |
| Total current liabilities | 6.477 B -11.91 % | 7.352 B 38.13 % | 5.323 B 28.55 % | 4.141 B |
| Total liabilities | 13.631 B -10.55 % | 15.239 B 9.03 % | 13.977 B 20.48 % | 11.601 B |
| Other non current assets | 162.348 M 84.43 % | 88.026 M 87 926.00 % | 100.000 K -99.98 % | 547.029 M |
| Long term investments | 88.387 M 94.41 % | 45.465 M -28.59 % | 63.668 M -27.21 % | 87.473 M |
| Intangible assets | 251.943 M -6.01 % | 268.060 M -5.70 % | 284.267 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 251.943 M -6.01 % | 268.060 M -5.70 % | 284.267 M -5.37 % | 300.384 M |
| Property plant equipment net | 19.370 B 3.95 % | 18.634 B 13.86 % | 16.366 B 18.02 % | 13.867 B |
| Total non current assets | 20.127 B 5.31 % | 19.113 B 13.99 % | 16.767 B 12.96 % | 14.844 B |
| Other current assets | 78.498 M -73.54 % | 296.677 M 219.28 % | 92.921 M -30.17 % | 133.076 M |
| Short term investments | 191.143 M 519.67 % | 30.846 M | 0.000 -100.00 % | 16.543 M |
| cash and cash equivalents | 142.400 M -36.54 % | 224.403 M -10.54 % | 250.854 M 2 120.54 % | 11.297 M |
| Cash and short term investments | 333.543 M 30.67 % | 255.249 M 1.75 % | 250.854 M 801.06 % | 27.840 M |
| Total current assets | 4.195 B -22.01 % | 5.379 B 20.35 % | 4.469 B 92.02 % | 2.328 B |
| Inventory | 2.118 B -20.50 % | 2.665 B 72.87 % | 1.541 B 136.25 % | 652.428 M |
| Net receivables | 1.665 B -23.01 % | 2.162 B -16.33 % | 2.584 B 70.67 % | 1.514 B |
| Tax assets | 255.105 M 229.49 % | 77.425 M 46.79 % | 52.746 M 25.51 % | 42.026 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 881.050 M 7.17 % | 822.104 M -6.69 % | 881.050 M 7.17 % | 822.104 M |
| Tax payables | 962.000 K -99.55 % | 214.873 M 128.05 % | 94.221 M 18.87 % | 79.264 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.276 B 16.27 % | 8.838 B 458.26 % | -2.467 B -147.85 % | 5.155 B |
| Deferred tax liabilities non current | 1.667 B 21.85 % | 1.368 B 49.14 % | 917.512 M 72.62 % | 531.512 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.322 B -0.69 % | 24.492 B 15.33 % | 21.237 B 23.67 % | 17.172 B |
| 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| Deferred income tax |
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