Manaksia Aluminium Company Limited MNKALCOLTD.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 4.664 B 6.59 % | 4.375 B 59.35 % | 2.746 B -2.39 % | 2.813 B 2.06 % | 2.756 B |
| Net income | 88.664 M 18.92 % | 74.557 M 335.72 % | -31.629 M -154.15 % | 58.412 M -20.27 % | 73.259 M |
| Income before tax | 111.045 M 29.89 % | 85.492 M 314.01 % | -39.948 M -178.01 % | 51.209 M 27.16 % | 40.271 M |
| Income before tax ratio | 0.02 21.85 % | 0.02 234.30 % | -0.01 -179.92 % | 0.02 24.59 % | 0.01 |
| EBITDA | 318.933 M 14.93 % | 277.510 M 104.03 % | 136.017 M -31.14 % | 197.521 M 23.06 % | 160.505 M |
| Net income ratio | 0.02 11.56 % | 0.02 247.93 % | -0.01 -155.48 % | 0.02 -21.88 % | 0.03 |
| Ratio EBITDA | 0.07 7.82 % | 0.06 28.03 % | 0.05 -29.45 % | 0.07 20.57 % | 0.06 |
| Gross profit ratio | 0.14 -14.68 % | 0.17 51.45 % | 0.11 -20.24 % | 0.14 35.89 % | 0.10 |
| Weighted average shs out dil | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M |
| Weighted average shs out | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M |
| EPS diluted | 1.35 18.42 % | 1.14 337.50 % | -0.48 -153.93 % | 0.89 -20.54 % | 1.12 |
| Earnings per share | 1.35 18.42 % | 1.14 337.50 % | -0.48 -153.93 % | 0.89 -20.54 % | 1.12 |
| Gross profit | 659.145 M -9.06 % | 724.796 M 141.34 % | 300.327 M -22.15 % | 385.753 M 38.69 % | 278.137 M |
| Income tax expense | 22.381 M 104.67 % | 10.935 M 231.45 % | -8.319 M -15.49 % | -7.203 M 78.16 % | -32.988 M |
| Cost of revenue | 4.005 B 9.70 % | 3.650 B 49.28 % | 2.445 B 0.74 % | 2.427 B -2.05 % | 2.478 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.742 M 10.83 % | 5.181 M 60.80 % | 3.222 M |
| Operating expenses | 411.300 M -19.18 % | 508.933 M 127.75 % | 223.463 M -7.91 % | 242.655 M 45.01 % | 167.331 M |
| Cost and expenses | 4.416 B 6.17 % | 4.159 B 55.85 % | 2.669 B -0.04 % | 2.670 B 0.93 % | 2.645 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 408.266 M -19.29 % | 505.836 M 132.33 % | 217.721 M -8.32 % | 237.474 M 44.71 % | 164.109 M |
| Interest income | 8.869 M 68.93 % | 5.250 M -36.59 % | 8.279 M 16.85 % | 7.085 M 91.59 % | 3.698 M |
| Interest expense | 168.921 M 26.83 % | 133.188 M 4.17 % | 127.852 M 3.06 % | 124.056 M 37.03 % | 90.534 M |
| Depreciation and amortization | -71.088 M -15.31 % | -61.647 M -4.22 % | -59.153 M -8.69 % | -54.423 M -9.51 % | -49.699 M |
| Operating income | 247.845 M 14.82 % | 215.863 M 180.84 % | 76.864 M -46.29 % | 143.098 M 29.14 % | 110.806 M |
| Operating income ratio | 0.05 7.71 % | 0.05 76.24 % | 0.03 -44.97 % | 0.05 26.53 % | 0.04 |
| Total other income expenses net | -136.800 M -4.93 % | -130.371 M -11.61 % | -116.812 M -27.12 % | -91.889 M -30.27 % | -70.535 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.403 B 21.47 % | 1.155 B 8.68 % | 1.063 B 44.15 % | 737.395 M 12.23 % | 657.061 M |
| Total investments | 173.292 M 2.80 % | 168.580 M 21.60 % | 138.639 M 65.59 % | 83.725 M -5.81 % | 88.889 M |
| Total debt | 1.443 B 13.99 % | 1.266 B 15.24 % | 1.099 B 47.97 % | 742.584 M 12.66 % | 659.122 M |
| Accumulated other comprehensive income loss | 467.013 M 0.00 % | 467.013 M 0.00 % | 467.013 M 0.00 % | 467.013 M 0.00 % | 467.013 M |
| Retained earnings | 139.110 M 176.09 % | 50.385 M 308.44 % | -24.172 M -388.66 % | 8.374 M 117.54 % | -47.747 M |
| Common stock | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M |
| Total equity | 1.251 B 7.59 % | 1.163 B 6.97 % | 1.087 B -2.76 % | 1.118 B 5.16 % | 1.063 B |
| Other non current liabilities | 63.582 M 3.14 % | 61.646 M 0.85 % | 61.129 M 0.36 % | 60.907 M 1.05 % | 60.277 M |
| Long term debt | 433.184 M 34.22 % | 322.742 M 21.54 % | 265.540 M 51.39 % | 175.404 M 30.99 % | 133.903 M |
| Total non current liabilities | 617.319 M 22.85 % | 502.506 M 10.11 % | 456.368 M 25.00 % | 365.081 M 21.32 % | 300.919 M |
| Other current liabilities | 74.584 M -70.74 % | 254.917 M 76.19 % | 144.685 M 91.56 % | 75.531 M 128.62 % | 33.038 M |
| Deferred revenue | 37.274 M -28.11 % | 51.847 M -4.94 % | 54.544 M 69.85 % | 32.113 M 181.13 % | 11.423 M |
| Short term debt | 1.010 B 7.07 % | 943.507 M 13.23 % | 833.245 M 46.91 % | 567.180 M 7.99 % | 525.219 M |
| Total current liabilities | 1.936 B -6.64 % | 2.074 B 20.65 % | 1.719 B 44.41 % | 1.190 B 1.77 % | 1.169 B |
| Total liabilities | 2.553 B -0.89 % | 2.576 B 18.44 % | 2.175 B 39.85 % | 1.555 B 5.77 % | 1.470 B |
| Other non current assets | 9.359 M 114.31 % | 4.367 M -73.99 % | 16.787 M 2 405.52 % | 670.000 K -97.40 % | 25.729 M |
| Long term investments | 323.000 K -93.62 % | 5.060 M 50 500.00 % | 10.000 K -99.70 % | 3.375 M -13.75 % | 3.913 M |
| Intangible assets | 454.872 M | 0.000 -100.00 % | 413.713 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.156 B 7.75 % | 1.073 B 6.23 % | 1.010 B -2.58 % | 1.037 B 6.54 % | 973.212 M |
| Total non current assets | 1.182 B 7.53 % | 1.100 B 3.23 % | 1.065 B -0.50 % | 1.071 B 6.75 % | 1.003 B |
| Other current assets | 167.269 M 18.46 % | 141.200 M 0.87 % | 139.978 M 13.90 % | 122.894 M 50.06 % | 81.896 M |
| Short term investments | 172.969 M 5.78 % | 163.520 M 17.96 % | 138.629 M 72.53 % | 80.350 M -5.44 % | 84.976 M |
| cash and cash equivalents | 40.089 M -63.88 % | 110.988 M 209.86 % | 35.819 M 590.29 % | 5.189 M 151.77 % | 2.061 M |
| Cash and short term investments | 213.058 M -22.39 % | 274.508 M 57.36 % | 174.448 M 103.94 % | 85.539 M -1.72 % | 87.037 M |
| Total current assets | 2.622 B -0.66 % | 2.639 B 20.13 % | 2.197 B 37.08 % | 1.603 B 4.71 % | 1.531 B |
| Inventory | 1.787 B -1.19 % | 1.808 B 23.11 % | 1.469 B 26.30 % | 1.163 B 8.43 % | 1.073 B |
| Net receivables | 454.872 M 9.53 % | 415.296 M 0.38 % | 413.713 M 78.92 % | 231.224 M -20.01 % | 289.081 M |
| Tax assets | 16.456 M -4.01 % | 17.143 M -55.26 % | 38.319 M 29.23 % | 29.652 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 813.822 M -1.15 % | 823.262 M 19.97 % | 686.198 M 33.16 % | 515.329 M -13.18 % | 593.586 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 579.511 M -0.08 % | 579.989 M 0.21 % | 578.799 M 0.30 % | 577.072 M -0.22 % | 578.320 M |
| Deferred tax liabilities non current | 120.553 M 2.06 % | 118.118 M -8.93 % | 129.699 M 0.72 % | 128.770 M 20.64 % | 106.739 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.804 B 1.75 % | 3.739 B 14.61 % | 3.262 B 22.03 % | 2.673 B 5.52 % | 2.533 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -167.038 M 15.58 % | -197.866 M 26.95 % | -270.862 M -1 072.26 % | -23.106 M -109.43 % | 244.998 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 73.832 M 125.19 % | -293.102 M 16.54 % | -351.197 M -265.87 % | -95.990 M -625.77 % | 18.257 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -240.870 M -352.92 % | 95.236 M 18.55 % | 80.335 M 10.22 % | 72.884 M -67.86 % | 226.741 M |
| Other non cash items | 119.152 M -20.26 % | 149.425 M 32.53 % | 112.752 M 26.49 % | 89.140 M 44.67 % | 61.615 M |
| Net cash provided by operating activities | -30.310 M 14.69 % | -35.531 M 85.72 % | -248.892 M -455.44 % | 70.023 M -78.79 % | 330.173 M |
| Investments in property plant and equipment | -154.959 M -46.57 % | -105.726 M -208.30 % | -34.293 M 70.95 % | -118.032 M -57.72 % | -74.836 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.074 M | 0.000 | 0.000 |
| Purchases of investments | -12.541 M 51.60 % | -25.912 M 52.44 % | -54.479 M | 0.000 100.00 % | -58.537 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -167.500 M -27.24 % | -131.638 M -51.84 % | -86.698 M 24.53 % | -114.870 M 13.87 % | -133.373 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 197.106 M 17.70 % | 167.464 M -49.53 % | 331.791 M 591.59 % | 47.975 M 123.57 % | -203.573 M |
| Net cash used provided by financing activities | 197.106 M 17.70 % | 167.464 M -49.53 % | 331.791 M 591.59 % | 47.975 M 123.57 % | -203.573 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -704.000 K -338.64 % | 295.000 K 107.77 % | -3.799 M -221.45 % | 3.128 M 146.18 % | -6.773 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -704.000 K -338.64 % | 295.000 K 107.77 % | -3.799 M -221.45 % | 3.128 M 146.18 % | -6.773 M |
| Operating cash flow | -30.310 M 14.69 % | -35.531 M 85.72 % | -248.892 M -455.44 % | 70.023 M -78.79 % | 330.173 M |
| Capital expenditure | -154.959 M -46.57 % | -105.726 M -208.30 % | -34.293 M 70.95 % | -118.032 M -57.72 % | -74.836 M |
| Free CashFlow | -185.269 M -31.16 % | -141.257 M 50.12 % | -283.185 M -489.86 % | -48.009 M -118.80 % | 255.337 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | 996.490 M 8.94 % | 914.730 M -16.75 % | 1.099 B 6.53 % | 1.031 B -13.87 % | 1.197 B |
| Net income | 11.803 M 7.11 % | 11.019 M -68.17 % | 34.623 M 174.20 % | 12.627 M -37.60 % | 20.234 M |
| Income before tax | 15.949 M 7.83 % | 14.791 M -58.95 % | 36.030 M 76.95 % | 20.362 M -27.42 % | 28.054 M |
| Income before tax ratio | 0.02 -1.02 % | 0.02 -50.69 % | 0.03 66.10 % | 0.02 -15.73 % | 0.02 |
| EBITDA | 85.494 M 6.15 % | 80.543 M 19.52 % | 67.389 M -21.45 % | 85.789 M 1.52 % | 84.505 M |
| Net income ratio | 0.01 -1.67 % | 0.01 -61.77 % | 0.03 157.39 % | 0.01 -27.55 % | 0.02 |
| Ratio EBITDA | 0.09 -2.56 % | 0.09 43.57 % | 0.06 -26.26 % | 0.08 17.86 % | 0.07 |
| Gross profit ratio | 0.29 2.55 % | 0.28 33.64 % | 0.21 -26.30 % | 0.29 -2.57 % | 0.29 |
| Weighted average shs out dil | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M |
| Weighted average shs out | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M |
| EPS diluted | 0.18 5.88 % | 0.17 -67.92 % | 0.53 178.95 % | 0.19 -38.71 % | 0.31 |
| Earnings per share | 0.18 5.88 % | 0.17 -67.92 % | 0.53 178.95 % | 0.19 -38.71 % | 0.31 |
| Gross profit | 288.209 M 11.71 % | 257.989 M 11.26 % | 231.888 M -21.49 % | 295.356 M -16.08 % | 351.949 M |
| Income tax expense | 4.146 M 9.92 % | 3.772 M 168.09 % | 1.407 M -81.81 % | 7.735 M -1.09 % | 7.820 M |
| Cost of revenue | 708.281 M 7.85 % | 656.741 M -24.24 % | 866.883 M 17.77 % | 736.065 M -12.94 % | 845.502 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 222.408 M 13.15 % | 196.559 M 7.34 % | 183.116 M -19.35 % | 227.057 M -20.36 % | 285.117 M |
| Cost and expenses | 930.689 M 9.07 % | 853.300 M -18.73 % | 1.050 B 9.02 % | 963.122 M -14.81 % | 1.131 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 222.408 M 13.15 % | 196.559 M 7.34 % | 183.116 M -19.35 % | 227.057 M -20.36 % | 285.117 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.394 M 9.92 % | 48.576 M 18.31 % | 41.057 M -17.22 % | 49.595 M 19.23 % | 41.597 M |
| Depreciation and amortization | 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 | 65.801 M 7.12 % | 61.430 M 25.95 % | 48.772 M -28.59 % | 68.299 M 2.20 % | 66.832 M |
| Operating income ratio | 0.07 -1.67 % | 0.07 51.29 % | 0.04 -32.97 % | 0.07 18.65 % | 0.06 |
| Total other income expenses net | -49.852 M -6.89 % | -46.639 M -266.03 % | -12.742 M 73.42 % | -47.937 M -23.62 % | -38.778 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 1.352 B -3.66 % | 1.403 B 13.11 % | 1.241 B |
| Total investments | 22.900 M -86.79 % | 173.292 M 2 818.36 % | 5.938 M |
| Total debt | 1.521 B 5.37 % | 1.443 B 1.31 % | 1.425 B |
| Accumulated other comprehensive income loss | 65.534 M -85.97 % | 467.013 M 612.63 % | 65.534 M |
| Retained earnings | 0.000 -100.00 % | 139.110 M | 0.000 |
| Common stock | 65.534 M 0.00 % | 65.534 M 0.00 % | 65.534 M |
| Total equity | 1.271 B 1.56 % | 1.251 B 3.89 % | 1.204 B |
| Other non current liabilities | 9.736 M -84.69 % | 63.582 M 3.14 % | 61.646 M |
| Long term debt | 380.208 M -12.23 % | 433.184 M 8.48 % | 399.332 M |
| Total non current liabilities | 498.814 M -19.20 % | 617.319 M 9.65 % | 562.971 M |
| Other current liabilities | 108.955 M 46.08 % | 74.584 M -65.85 % | 218.372 M |
| Deferred revenue | 0.000 -100.00 % | 37.274 M | 0.000 |
| Short term debt | 1.141 B 12.91 % | 1.010 B -1.48 % | 1.025 B |
| Total current liabilities | 2.404 B 24.20 % | 1.936 B -6.86 % | 2.078 B |
| Total liabilities | 2.903 B 13.71 % | 2.553 B -3.34 % | 2.641 B |
| Other non current assets | 26.599 M 184.21 % | 9.359 M -68.78 % | 29.980 M |
| Long term investments | 22.900 M 6 989.78 % | 323.000 K -94.56 % | 5.938 M |
| Intangible assets | 0.000 -100.00 % | 454.872 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.146 B -0.92 % | 1.156 B 7.15 % | 1.079 B |
| Total non current assets | 1.195 B 1.08 % | 1.182 B 6.04 % | 1.115 B |
| Other current assets | 601.675 M 259.71 % | 167.269 M -69.58 % | 549.829 M |
| Short term investments | 0.000 -100.00 % | 172.969 M | 0.000 |
| cash and cash equivalents | 168.847 M 321.18 % | 40.089 M -78.23 % | 184.108 M |
| Cash and short term investments | 168.847 M -20.75 % | 213.058 M 15.72 % | 184.108 M |
| Total current assets | 2.979 B 13.61 % | 2.622 B -3.98 % | 2.731 B |
| Inventory | 1.831 B 2.45 % | 1.787 B 31.26 % | 1.361 B |
| Net receivables | 377.706 M -16.96 % | 454.872 M -28.43 % | 635.527 M |
| Tax assets | 0.000 -100.00 % | 16.456 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.155 B 41.90 % | 813.822 M -2.50 % | 834.656 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.140 B 96.66 % | 579.511 M -46.01 % | 1.073 B |
| Deferred tax liabilities non current | 108.870 M -9.69 % | 120.553 M 18.20 % | 101.993 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.174 B 9.71 % | 3.804 B -1.08 % | 3.846 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
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