BSE
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MNKCMILTD.BO

Manaksia Coated Metals & Industries Limited ^MNKCMILTD.BO

Trading inactive

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	7.816 B ^{5.67 %}	7.397 B ^{13.47 %}	6.518 B ^{0.63 %}	6.477 B ^{45.09 %}	4.464 B ^{80.80 %}	2.469 B ^{-6.65 %}	2.645 B
Net income	153.883 M ^{36.94 %}	112.371 M ^{20.07 %}	93.589 M ^{8.51 %}	86.247 M ^{47.36 %}	58.527 M ^{109.44 %}	27.945 M ^{775.98 %}	-4.134 M
Income before tax	205.948 M ^{38.13 %}	149.093 M ^{26.71 %}	117.663 M ^{3.16 %}	114.057 M ^{51.88 %}	75.098 M ^{839.78 %}	7.991 M ^{-62.18 %}	21.131 M
Income before tax ratio	0.03 ^{30.72 %}	0.02 ^{11.67 %}	0.02 ^{2.51 %}	0.02 ^{4.68 %}	0.02 ^{419.80 %}	0.00 ^{-59.49 %}	0.01
EBITDA	537.698 M ^{7.60 %}	499.727 M ^{52.87 %}	326.893 M ^{-6.22 %}	348.566 M ^{4.77 %}	332.701 M ^{23.67 %}	269.032 M ^{20.17 %}	223.883 M
Net income ratio	0.02 ^{29.59 %}	0.02 ^{5.81 %}	0.01 ^{7.83 %}	0.01 ^{1.57 %}	0.01 ^{15.84 %}	0.01 ^{824.11 %}	0.00
Ratio EBITDA	0.07 ^{1.82 %}	0.07 ^{34.72 %}	0.05 ^{-6.81 %}	0.05 ^{-27.79 %}	0.07 ^{-31.60 %}	0.11 ^{28.72 %}	0.08
Gross profit ratio	0.22 ^{7.73 %}	0.20 ^{78.86 %}	0.11 ^{-31.85 %}	0.16 ^{26.72 %}	0.13 ^{-12.33 %}	0.15 ^{19.03 %}	0.12
Weighted average shs out dil	74.340 M ^{10.38 %}	67.348 M ^{2.77 %}	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	74.340 M ^{10.38 %}	67.348 M ^{2.77 %}	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	2.07 ^{23.95 %}	1.67 ^{16.78 %}	1.43 ^{8.33 %}	1.32 ^{48.31 %}	0.89 ^{106.98 %}	0.43 ^{781.46 %}	-0.06
Earnings per share	2.07 ^{23.95 %}	1.67 ^{16.78 %}	1.43 ^{8.33 %}	1.32 ^{48.31 %}	0.89 ^{106.98 %}	0.43 ^{781.46 %}	-0.06
Gross profit	1.693 B ^{13.84 %}	1.487 B ^{102.96 %}	732.571 M ^{-31.41 %}	1.068 B ^{83.87 %}	580.917 M ^{58.51 %}	366.495 M ^{11.12 %}	329.825 M
Income tax expense	52.065 M ^{41.78 %}	36.722 M ^{52.54 %}	24.074 M ^{-13.43 %}	27.809 M ^{67.82 %}	16.571 M ^{183.05 %}	-19.954 M ^{-178.98 %}	25.265 M
Cost of revenue	6.124 B ^{3.62 %}	5.910 B ^{2.14 %}	5.786 B ^{6.96 %}	5.409 B ^{39.29 %}	3.883 B ^{84.68 %}	2.103 B ^{-9.18 %}	2.315 B
General and administrative expenses	0.000	0.000 ^{-100.00 %}	17.057 M ^{2.33 %}	16.669 M ^{55.18 %}	10.742 M ^{40.31 %}	7.656 M	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	280.130 M ^{-53.29 %}	599.747 M ^{212.05 %}	192.197 M ^{163.79 %}	72.860 M	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-5.054 M ^{-85.74 %}	-2.721 M ^{-15.25 %}	-2.361 M ^{-2.39 %}	-2.306 M ^{-175.91 %}	3.038 M
Operating expenses	165.377 M ^{-0.01 %}	165.391 M ^{-66.76 %}	497.553 M ^{-38.46 %}	808.485 M ^{138.63 %}	338.797 M ^{81.11 %}	187.066 M ^{-9.85 %}	207.500 M
Cost and expenses	6.289 B ^{3.52 %}	6.075 B ^{-3.31 %}	6.283 B ^{1.05 %}	6.218 B ^{47.26 %}	4.222 B ^{84.39 %}	2.290 B ^{-9.23 %}	2.523 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	165.377 M ^{-0.01 %}	165.391 M ^{-44.35 %}	297.187 M ^{-51.79 %}	616.416 M ^{203.74 %}	202.939 M ^{152.05 %}	80.516 M ^{-60.62 %}	204.462 M
Interest income	0.000	0.000 ^{-100.00 %}	15.464 M ^{24.44 %}	12.427 M ^{75.35 %}	7.087 M ^{-38.70 %}	11.561 M ^{20.14 %}	9.623 M
Interest expense	0.000	0.000 ^{-100.00 %}	218.363 M ^{-5.42 %}	230.867 M ^{19.52 %}	193.154 M ^{11.22 %}	173.669 M ^{22.16 %}	142.166 M
Depreciation and amortization	91.238 M ^{-0.90 %}	92.065 M ^{200.21 %}	-91.875 M ^{-3.31 %}	-88.935 M ^{1.82 %}	-90.581 M ^{-1.09 %}	-89.603 M ^{11.77 %}	-101.558 M
Operating income	1.527 B ^{15.57 %}	1.321 B ^{462.27 %}	235.018 M ^{-9.48 %}	259.631 M ^{7.23 %}	242.120 M ^{34.94 %}	179.429 M ^{46.68 %}	122.325 M
Operating income ratio	0.20 ^{9.37 %}	0.18 ^{395.51 %}	0.04 ^{-10.05 %}	0.04 ^{-26.09 %}	0.05 ^{-25.36 %}	0.07 ^{57.13 %}	0.05
Total other income expenses net	-1.321 B ^{-12.70 %}	-1.172 B ^{-898.96 %}	-117.355 M ^{19.38 %}	-145.574 M ^{12.84 %}	-167.022 M ^{2.58 %}	-171.438 M ^{-69.42 %}	-101.194 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	1.444 B ^{-18.75 %}	1.777 B ^{-6.04 %}	1.891 B ^{9.30 %}	1.730 B ^{19.24 %}	1.451 B ^{5.63 %}	1.374 B ^{7.97 %}	1.272 B
Total investments	247.134 M ^{14.26 %}	216.285 M ^{7.61 %}	200.983 M ^{1.75 %}	197.523 M ^{46.18 %}	135.123 M ^{34.93 %}	100.143 M ^{113.31 %}	46.948 M
Total debt	1.447 B ^{-18.74 %}	1.781 B ^{-6.03 %}	1.895 B ^{6.66 %}	1.777 B ^{20.46 %}	1.475 B ^{6.69 %}	1.382 B ^{8.30 %}	1.277 B
Accumulated other comprehensive income loss	48.315 M ^{7.14 %}	45.094 M ^{-88.06 %}	377.617 M ^{0.00 %}	377.617 M ^{0.00 %}	377.617 M ^{0.00 %}	377.617 M ^{0.00 %}	377.617 M
Retained earnings	1.346 B ^{42.60 %}	943.742 M ^{227.01 %}	288.593 M ^{47.99 %}	195.006 M ^{76.12 %}	110.725 M ^{112.13 %}	52.197 M ^{115.23 %}	24.252 M
Common stock	79.469 M ^{7.00 %}	74.269 M ^{13.33 %}	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	2.267 B ^{48.78 %}	1.524 B ^{27.77 %}	1.193 B ^{9.65 %}	1.088 B ^{8.91 %}	998.622 M ^{7.10 %}	932.379 M ^{4.50 %}	892.207 M
Other non current liabilities	185.270 M ^{-8.58 %}	202.669 M ^{1 981.43 %}	9.737 M ^{-94.63 %}	181.304 M ^{-45.64 %}	333.546 M ^{2.27 %}	326.129 M ^{-6.51 %}	348.846 M
Long term debt	662.317 M ^{10.06 %}	601.800 M ^{-21.69 %}	768.497 M ^{15.79 %}	663.720 M ^{-7.40 %}	716.766 M ^{5.94 %}	676.608 M ^{9.26 %}	619.264 M
Total non current liabilities	847.587 M ^{5.36 %}	804.469 M ^{-15.85 %}	955.943 M ^{-5.97 %}	1.017 B ^{-17.45 %}	1.232 B ^{4.26 %}	1.181 B ^{5.41 %}	1.121 B
Other current liabilities	176.205 M ^{-19.99 %}	220.218 M ^{159.59 %}	84.833 M ^{43.88 %}	58.960 M ^{-37.84 %}	94.854 M ^{141.84 %}	39.221 M ^{-60.16 %}	98.435 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	150.979 M ^{-9.81 %}	167.410 M ^{16.95 %}	143.143 M ^{105.47 %}	69.667 M ^{40.99 %}	49.413 M
Short term debt	784.830 M ^{-33.44 %}	1.179 B ^{4.66 %}	1.127 B ^{1.23 %}	1.113 B ^{46.79 %}	758.195 M ^{7.41 %}	705.885 M ^{7.40 %}	657.252 M
Total current liabilities	3.346 B ^{9.93 %}	3.043 B ^{-8.51 %}	3.326 B ^{21.88 %}	2.729 B ^{27.04 %}	2.148 B ^{26.90 %}	1.693 B ^{11.38 %}	1.520 B
Total liabilities	4.193 B ^{8.97 %}	3.848 B ^{-10.15 %}	4.282 B ^{14.32 %}	3.746 B ^{10.83 %}	3.380 B ^{17.60 %}	2.874 B ^{8.84 %}	2.641 B
Other non current assets	13.735 M ^{0.01 %}	13.733 M ^{1 373 400.00 %}	-1.000 K ^{-200.00 %}	1,000.000 ^{200.00 %}	-1.000 K	0.000 ^{-100.00 %}	5.234 M
Long term investments	5.000 K ^{0.00 %}	5.000 K ^{-99.86 %}	3.698 M ^{-57.28 %}	8.657 M ^{-2.65 %}	8.893 M ^{-11.54 %}	10.053 M ^{146.34 %}	4.081 M
Intangible assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{200.00 %}	-1,000.000 ^{-200.00 %}	1.000 K	0.000	0.000
Property plant equipment net	1.809 B ^{7.48 %}	1.683 B ^{-1.45 %}	1.708 B ^{0.16 %}	1.705 B ^{-8.74 %}	1.868 B ^{-1.25 %}	1.892 B ^{-3.27 %}	1.956 B
Total non current assets	1.823 B ^{7.42 %}	1.697 B ^{-1.02 %}	1.714 B ^{-0.12 %}	1.716 B ^{-8.69 %}	1.880 B ^{-1.29 %}	1.904 B ^{-3.25 %}	1.968 B
Other current assets	1.006 B ^{69.95 %}	592.211 M ^{195.47 %}	200.431 M ^{63.77 %}	122.383 M ^{-29.73 %}	174.162 M ^{55.28 %}	112.158 M ^{-39.29 %}	184.754 M
Short term investments	247.129 M ^{14.26 %}	216.280 M ^{9.63 %}	197.285 M ^{4.46 %}	188.866 M ^{49.62 %}	126.230 M ^{40.12 %}	90.090 M ^{110.16 %}	42.867 M
cash and cash equivalents	3.476 M ^{-12.33 %}	3.965 M ^{-0.53 %}	3.986 M ^{-91.42 %}	46.471 M ^{94.13 %}	23.938 M ^{173.17 %}	8.763 M ^{106.72 %}	4.239 M
Cash and short term investments	250.605 M ^{13.78 %}	220.245 M ^{9.43 %}	201.271 M ^{-14.48 %}	235.337 M ^{56.72 %}	150.168 M ^{51.91 %}	98.853 M ^{109.85 %}	47.106 M
Total current assets	4.637 B ^{26.20 %}	3.675 B ^{-2.53 %}	3.770 B ^{20.60 %}	3.126 B ^{24.66 %}	2.508 B ^{31.14 %}	1.912 B ^{21.56 %}	1.573 B
Inventory	2.870 B ^{24.41 %}	2.307 B ^{-19.85 %}	2.878 B ^{26.49 %}	2.275 B ^{33.51 %}	1.704 B ^{18.15 %}	1.442 B ^{33.71 %}	1.079 B
Net receivables	510.567 M ^{-8.08 %}	555.448 M ^{13.33 %}	490.113 M ^{-0.58 %}	492.992 M ^{2.90 %}	479.081 M ^{85.17 %}	258.719 M ^{-1.38 %}	262.342 M
Tax assets	0.000	0.000 ^{-100.00 %}	2.709 M ^{6.32 %}	2.548 M ^{8.20 %}	2.355 M ^{9.89 %}	2.143 M ^{-21.93 %}	2.745 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.385 B ^{45.04 %}	1.644 B ^{-15.76 %}	1.952 B ^{42.61 %}	1.369 B ^{18.77 %}	1.152 B ^{31.19 %}	878.314 M ^{23.13 %}	713.318 M
Tax payables	0.000	0.000 ^{-100.00 %}	12.350 M ^{-42.34 %}	21.419 M	0.000	0.000 ^{-100.00 %}	1.696 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	28.751 M ^{0.51 %}	28.604 M ^{-30.58 %}	41.203 M ^{-18.47 %}	50.537 M	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	793.379 M ^{72.26 %}	460.579 M ^{-0.04 %}	460.756 M ^{2.53 %}	449.400 M ^{1.05 %}	444.746 M ^{1.77 %}	437.031 M ^{2.88 %}	424.804 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	148.958 M ^{4.13 %}	143.054 M ^{2.12 %}	140.084 M ^{9.48 %}	127.953 M ^{-16.12 %}	152.535 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.460 B ^{20.27 %}	5.372 B ^{-2.05 %}	5.484 B ^{13.25 %}	4.842 B ^{10.37 %}	4.387 B ^{14.96 %}	3.816 B ^{7.77 %}	3.541 B
	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	-270.861 M ^{14.91 %}	-318.340 M ^{-4.63 %}	-304.249 M ^{44.00 %}	-543.309 M ^{-258.99 %}	-151.345 M ^{23.37 %}	-197.489 M ^{-179.93 %}	247.084 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-563.030 M ^{-335.62 %}	238.957 M ^{144.24 %}	-540.091 M ^{-11.95 %}	-482.432 M ^{-68.97 %}	-285.519 M ^{21.11 %}	-361.910 M ^{2.33 %}	-370.557 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	292.169 M ^{152.43 %}	-557.297 M ^{-336.30 %}	235.842 M ^{487.41 %}	-60.877 M ^{-145.37 %}	134.174 M ^{-18.40 %}	164.421 M ^{-73.38 %}	617.641 M
Other non cash items	325.513 M ^{-1.23 %}	329.574 M ^{82.10 %}	180.983 M ^{-10.15 %}	201.431 M ^{4.37 %}	193.000 M ^{26.31 %}	152.796 M ^{-28.65 %}	214.153 M
Net cash provided by operating activities	299.773 M ^{39.00 %}	215.670 M ^{277.43 %}	-121.552 M ^{64.72 %}	-344.565 M ^{-3 688.84 %}	9.601 M ^{109.03 %}	-106.351 M ^{-129.91 %}	355.545 M
Investments in property plant and equipment	-217.148 M ^{-181.53 %}	-77.132 M ^{27.68 %}	-106.654 M	0.000 ^{100.00 %}	-68.347 M ^{-66.77 %}	-40.982 M ^{91.37 %}	-474.710 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	11.499 M ^{-84.76 %}	75.453 M ^{4 412.74 %}	1.672 M ^{-88.69 %}	14.781 M ^{-40.80 %}	24.967 M
Purchases of investments	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
Other investing activites	13.655 M ^{-10.39 %}	15.239 M ^{5 723.25 %}	-271.000 K ^{-32.20 %}	-205.000 K ^{-115.90 %}	1.289 M	0.000 ^{100.00 %}	-723.000 K
Net cash used for investing activites	-203.493 M ^{-228.78 %}	-61.893 M ^{35.14 %}	-95.426 M ^{-226.82 %}	75.248 M ^{215.08 %}	-65.386 M ^{-149.56 %}	-26.201 M ^{94.18 %}	-450.466 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.780 M	0.000	0.000
Common stock repurchased	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
Other financing activites	-101.017 M ^{35.26 %}	-156.025 M ^{-196.21 %}	162.169 M ^{186.75 %}	56.554 M ^{147.69 %}	-118.576 M ^{-144.20 %}	-48.557 M ^{-405.83 %}	15.877 M
Net cash used provided by financing activities	-101.017 M ^{35.26 %}	-156.025 M ^{-196.21 %}	162.169 M ^{-43.58 %}	287.420 M ^{285.40 %}	74.578 M ^{-40.39 %}	125.112 M ^{688.01 %}	15.877 M
Effect of forex changes on cash	4.247 M ^{90.70 %}	2.227 M ^{-81.93 %}	12.324 M ^{178.13 %}	4.431 M ^{222.47 %}	-3.618 M ^{-130.24 %}	11.964 M	0.000
Net change in cash	-489.000 K ^{-2 228.57 %}	-21.000 K ^{99.95 %}	-42.485 M ^{-288.55 %}	22.533 M ^{48.49 %}	15.175 M ^{235.43 %}	4.524 M ^{105.72 %}	-79.044 M
Cash at beginning of period	3.965 M ^{-0.53 %}	3.986 M ^{-91.42 %}	46.471 M ^{94.13 %}	23.938 M ^{173.17 %}	8.763 M ^{106.72 %}	4.239 M	0.000
Cash at end of period	3.476 M ^{-12.33 %}	3.965 M ^{-0.53 %}	3.986 M ^{-91.42 %}	46.471 M ^{94.13 %}	23.938 M ^{173.17 %}	8.763 M ^{111.09 %}	-79.044 M
Operating cash flow	299.773 M ^{39.00 %}	215.670 M ^{277.43 %}	-121.552 M ^{64.72 %}	-344.565 M ^{-3 688.84 %}	9.601 M ^{109.03 %}	-106.351 M ^{-129.91 %}	355.545 M
Capital expenditure	-217.148 M ^{-181.53 %}	-77.132 M ^{27.68 %}	-106.654 M	0.000 ^{100.00 %}	-68.347 M ^{-66.77 %}	-40.982 M ^{91.37 %}	-474.710 M
Free CashFlow	82.625 M ^{-40.36 %}	138.538 M ^{160.71 %}	-228.206 M ^{33.77 %}	-344.565 M ^{-486.53 %}	-58.746 M ^{60.13 %}	-147.333 M ^{-23.64 %}	-119.165 M
	2025	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	2.498 B ^{20.16 %}	2.079 B ^{1.38 %}	2.051 B ^{17.23 %}	1.749 B ^{-9.74 %}	1.938 B ^{6.15 %}	1.826 B ^{-4.35 %}	1.909 B ^{-1.89 %}	1.945 B ^{13.29 %}	1.717 B ^{-8.10 %}	1.868 B ^{5.61 %}	1.769 B ^{18.96 %}	1.487 B
Net income	140.059 M ^{178.25 %}	50.335 M ^{0.48 %}	50.093 M ^{111.93 %}	23.637 M ^{-20.73 %}	29.819 M ^{-41.06 %}	50.590 M ^{25.04 %}	40.458 M ^{101.37 %}	20.091 M ^{1 530.76 %}	1.232 M ^{-98.41 %}	77.393 M ^{3 581.87 %}	2.102 M ^{-71.45 %}	7.362 M
Income before tax	186.959 M ^{178.23 %}	67.195 M ^{0.21 %}	67.054 M ^{113.25 %}	31.444 M ^{-21.89 %}	40.256 M ^{-41.28 %}	68.558 M ^{26.22 %}	54.316 M ^{175.72 %}	19.700 M ^{202.19 %}	6.519 M ^{-92.86 %}	91.335 M ^{3 003.47 %}	2.943 M ^{-58.33 %}	7.062 M
Income before tax ratio	0.07 ^{131.55 %}	0.03 ^{-1.16 %}	0.03 ^{81.90 %}	0.02 ^{-13.46 %}	0.02 ^{-44.68 %}	0.04 ^{31.96 %}	0.03 ^{181.02 %}	0.01 ^{166.73 %}	0.00 ^{-92.23 %}	0.05 ^{2 838.67 %}	0.00 ^{-64.97 %}	0.00
EBITDA	244.791 M ^{60.62 %}	152.402 M ^{5.37 %}	144.631 M ^{32.42 %}	109.223 M ^{-17.30 %}	132.073 M ^{-31.11 %}	191.709 M ^{76.99 %}	108.314 M ^{-13.27 %}	124.887 M ^{66.85 %}	74.850 M ^{-17.47 %}	90.691 M ^{1.63 %}	89.236 M ^{19.92 %}	74.410 M
Net income ratio	0.06 ^{131.56 %}	0.02 ^{-0.89 %}	0.02 ^{80.78 %}	0.01 ^{-12.18 %}	0.02 ^{-44.47 %}	0.03 ^{30.73 %}	0.02 ^{105.25 %}	0.01 ^{1 339.40 %}	0.00 ^{-98.27 %}	0.04 ^{3 386.36 %}	0.00 ^{-76.00 %}	0.00
Ratio EBITDA	0.10 ^{33.67 %}	0.07 ^{3.94 %}	0.07 ^{12.95 %}	0.06 ^{-8.38 %}	0.07 ^{-35.10 %}	0.11 ^{85.05 %}	0.06 ^{-11.60 %}	0.06 ^{47.27 %}	0.04 ^{-10.19 %}	0.05 ^{-3.77 %}	0.05 ^{0.81 %}	0.05
Gross profit ratio	0.25 ^{16.92 %}	0.22 ^{8.33 %}	0.20 ^{2.99 %}	0.19 ^{-24.36 %}	0.26 ^{3.26 %}	0.25 ^{75.67 %}	0.14 ^{-19.32 %}	0.17 ^{27.43 %}	0.14 ^{-12.20 %}	0.16 ^{-1.24 %}	0.16 ^{3.02 %}	0.15
Weighted average shs out dil	98.633 M ^{33.25 %}	74.021 M ^{-1.00 %}	74.766 M ^{1.22 %}	73.866 M ^{-0.91 %}	74.548 M ^{10.52 %}	67.453 M ^{-1.63 %}	68.573 M ^{4.64 %}	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	98.633 M ^{33.25 %}	74.021 M ^{-1.00 %}	74.766 M ^{1.22 %}	73.866 M ^{-0.91 %}	74.548 M ^{10.52 %}	67.453 M ^{3.37 %}	65.255 M ^{0.69 %}	64.810 M ^{-1.11 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M
EPS diluted	1.42 ^{108.82 %}	0.68 ^{1.49 %}	0.67 ^{109.38 %}	0.32 ^{-20.00 %}	0.40 ^{-46.67 %}	0.75 ^{27.12 %}	0.59 ^{90.32 %}	0.31 ^{1 548.94 %}	0.02 ^{-98.41 %}	1.18 ^{3 576.01 %}	0.03 ^{-70.82 %}	0.11
Earnings per share	1.47 ^{116.18 %}	0.68 ^{1.49 %}	0.67 ^{109.38 %}	0.32 ^{-20.00 %}	0.40 ^{-46.67 %}	0.75 ^{20.97 %}	0.62 ^{100.00 %}	0.31 ^{1 548.94 %}	0.02 ^{-98.41 %}	1.18 ^{3 576.01 %}	0.03 ^{-70.82 %}	0.11
Gross profit	630.871 M ^{40.50 %}	449.032 M ^{9.82 %}	408.863 M ^{20.73 %}	338.655 M ^{-31.73 %}	496.048 M ^{9.61 %}	452.542 M ^{68.02 %}	269.335 M ^{-20.84 %}	340.251 M ^{44.38 %}	235.668 M ^{-19.32 %}	292.097 M ^{4.30 %}	280.058 M ^{22.56 %}	228.511 M
Income tax expense	46.900 M ^{178.17 %}	16.860 M ^{-0.60 %}	16.961 M ^{117.25 %}	7.807 M ^{-25.20 %}	10.437 M ^{-41.91 %}	17.968 M ^{29.66 %}	13.858 M ^{3 644.25 %}	-391.000 K ^{-107.40 %}	5.287 M ^{-62.08 %}	13.942 M ^{1 557.79 %}	841.000 K ^{380.33 %}	-300.000 K
Cost of revenue	1.867 B ^{14.56 %}	1.630 B ^{-0.72 %}	1.642 B ^{16.39 %}	1.410 B ^{-2.17 %}	1.442 B ^{5.01 %}	1.373 B ^{-16.24 %}	1.639 B ^{2.13 %}	1.605 B ^{8.35 %}	1.481 B ^{-6.03 %}	1.576 B ^{5.85 %}	1.489 B ^{18.31 %}	1.259 B
General and administrative expenses	0.000	0.000	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	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	40.968 M ^{-12.12 %}	46.616 M ^{17.59 %}	39.644 M ^{5.69 %}	37.508 M ^{-9.86 %}	41.609 M ^{-8.45 %}	45.450 M ^{-75.31 %}	184.100 M ^{-22.79 %}	238.444 M ^{29.77 %}	183.741 M ^{-18.02 %}	224.132 M ^{4.82 %}	213.819 M ^{20.67 %}	177.199 M
Cost and expenses	1.908 B ^{13.82 %}	1.676 B ^{-0.29 %}	1.681 B ^{16.11 %}	1.448 B ^{-2.39 %}	1.483 B ^{4.58 %}	1.418 B ^{-22.21 %}	1.823 B ^{-1.09 %}	1.844 B ^{10.71 %}	1.665 B ^{-7.52 %}	1.800 B ^{5.72 %}	1.703 B ^{18.60 %}	1.436 B
Research and development expenses	0.000	0.000	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	40.968 M ^{-12.12 %}	46.616 M ^{17.59 %}	39.644 M ^{5.69 %}	37.508 M ^{-9.86 %}	41.609 M ^{-8.45 %}	45.450 M ^{-75.31 %}	184.100 M ^{-22.79 %}	238.444 M ^{29.77 %}	183.741 M ^{-18.02 %}	224.132 M ^{4.82 %}	213.819 M ^{20.67 %}	177.199 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.697 M ^{-33.59 %}	95.915 M ^{9.03 %}	87.975 M ^{157.36 %}	34.184 M ^{-50.94 %}	69.675 M ^{15.15 %}	60.506 M
Depreciation and amortization	21.472 M ^{-5.86 %}	22.810 M ^{-0.90 %}	23.016 M ^{-0.04 %}	23.026 M ^{0.04 %}	23.016 M ^{0.00 %}	23.016 M ^{58 242.40 %}	-39.586 K ^{-132.42 %}	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	589.903 M ^{46.59 %}	402.416 M ^{8.99 %}	369.219 M ^{22.60 %}	301.147 M ^{-33.73 %}	454.439 M ^{11.63 %}	407.092 M ^{377.61 %}	85.235 M ^{-16.28 %}	101.807 M ^{96.06 %}	51.927 M ^{-23.60 %}	67.965 M ^{2.61 %}	66.239 M ^{29.09 %}	51.312 M
Operating income ratio	0.24 ^{21.99 %}	0.19 ^{7.50 %}	0.18 ^{4.58 %}	0.17 ^{-26.58 %}	0.23 ^{5.16 %}	0.22 ^{399.34 %}	0.04 ^{-14.67 %}	0.05 ^{73.05 %}	0.03 ^{-16.86 %}	0.04 ^{-2.84 %}	0.04 ^{8.52 %}	0.03
Total other income expenses net	-402.944 M ^{-20.20 %}	-335.221 M ^{-10.94 %}	-302.165 M ^{-12.04 %}	-269.703 M ^{34.88 %}	-414.183 M ^{-22.35 %}	-338.534 M ^{-994.91 %}	-30.919 M ^{62.34 %}	-82.107 M ^{-80.82 %}	-45.408 M ^{-294.30 %}	23.370 M ^{136.92 %}	-63.296 M ^{-43.04 %}	-44.250 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-09-30
Net debt	0.000 ^{-100.00 %}	1.444 B	0.000 ^{-100.00 %}	1.838 B	0.000 ^{-100.00 %}	1.777 B	0.000 ^{-100.00 %}	1.856 B ^{-1.86 %}	1.891 B ^{4.92 %}	1.803 B
Total investments	0.000 ^{-100.00 %}	247.134 M	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	216.285 M	0.000 ^{-100.00 %}	227.663 M ^{13.27 %}	200.983 M ^{24.52 %}	161.407 M
Total debt	0.000 ^{-100.00 %}	1.447 B	0.000 ^{-100.00 %}	1.998 B	0.000 ^{-100.00 %}	1.781 B	0.000 ^{-100.00 %}	1.860 B ^{-1.84 %}	1.895 B ^{-0.37 %}	1.902 B
Accumulated other comprehensive income loss	2.267 B ^{4 592.02 %}	48.315 M ^{-96.93 %}	1.574 B ^{4.95 %}	1.499 B ^{-1.59 %}	1.524 B ^{3 278.91 %}	45.094 M ^{-96.28 %}	1.213 B ^{1 750.85 %}	65.534 M ^{-82.65 %}	377.617 M ^{476.22 %}	65.534 M
Retained earnings	0.000 ^{-100.00 %}	1.346 B	0.000	0.000	0.000 ^{-100.00 %}	943.742 M	0.000	0.000 ^{-100.00 %}	288.593 M	0.000
Common stock	0.000 ^{-100.00 %}	79.469 M	0.000 ^{-100.00 %}	74.269 M	0.000 ^{-100.00 %}	74.269 M	0.000 ^{-100.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M
Total equity	2.267 B ^{0.00 %}	2.267 B ^{44.05 %}	1.574 B ^{0.00 %}	1.574 B ^{3.28 %}	1.524 B ^{0.00 %}	1.524 B ^{25.62 %}	1.213 B ^{0.00 %}	1.213 B ^{1.71 %}	1.193 B ^{7.22 %}	1.112 B
Other non current liabilities	-2.267 B ^{-1 323.59 %}	185.270 M ^{111.77 %}	-1.574 B ^{-938.20 %}	187.746 M ^{112.32 %}	-1.524 B ^{-851.81 %}	202.669 M ^{116.71 %}	-1.213 B ^{-2 497.10 %}	50.600 M ^{419.67 %}	9.737 M ^{-95.57 %}	219.997 M
Long term debt	0.000 ^{-100.00 %}	662.317 M	0.000 ^{-100.00 %}	593.787 M	0.000 ^{-100.00 %}	601.800 M	0.000 ^{-100.00 %}	766.271 M ^{-0.29 %}	768.497 M ^{24.30 %}	618.252 M
Total non current liabilities	-2.267 B ^{-367.46 %}	847.587 M ^{153.86 %}	-1.574 B ^{-301.36 %}	781.533 M ^{151.29 %}	-1.524 B ^{-289.40 %}	804.469 M ^{166.32 %}	-1.213 B ^{-226.35 %}	959.947 M ^{0.42 %}	955.943 M ^{-2.60 %}	981.493 M
Other current liabilities	0.000 ^{-100.00 %}	176.205 M	0.000 ^{-100.00 %}	302.890 M	0.000 ^{-100.00 %}	220.218 M	0.000 ^{-100.00 %}	324.129 M ^{282.08 %}	84.833 M ^{-66.05 %}	249.897 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.322 M ^{-88.53 %}	150.979 M ^{496.42 %}	25.314 M
Short term debt	0.000 ^{-100.00 %}	784.830 M	0.000 ^{-100.00 %}	1.404 B	0.000 ^{-100.00 %}	1.179 B	0.000 ^{-100.00 %}	1.094 B ^{-2.90 %}	1.127 B ^{-12.25 %}	1.284 B
Total current liabilities	0.000 ^{-100.00 %}	3.346 B	0.000 ^{-100.00 %}	3.247 B	0.000 ^{-100.00 %}	3.043 B	0.000 ^{-100.00 %}	3.226 B ^{-3.03 %}	3.326 B ^{11.62 %}	2.980 B
Total liabilities	-2.267 B ^{-154.06 %}	4.193 B ^{366.46 %}	-1.574 B ^{-139.06 %}	4.029 B ^{364.43 %}	-1.524 B ^{-139.60 %}	3.848 B ^{417.24 %}	-1.213 B ^{-128.98 %}	4.186 B ^{-2.26 %}	4.282 B ^{8.10 %}	3.962 B
Other non current assets	0.000 ^{-100.00 %}	13.735 M	0.000 ^{-100.00 %}	3.892 M	0.000 ^{-100.00 %}	13.733 M	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Long term investments	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	5.135 M ^{38.86 %}	3.698 M ^{-62.45 %}	9.849 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Property plant equipment net	0.000 ^{-100.00 %}	1.809 B	0.000 ^{-100.00 %}	1.662 B	0.000 ^{-100.00 %}	1.683 B	0.000 ^{-100.00 %}	1.671 B ^{-2.14 %}	1.708 B ^{0.34 %}	1.702 B
Total non current assets	0.000 ^{-100.00 %}	1.823 B	0.000 ^{-100.00 %}	1.666 B	0.000 ^{-100.00 %}	1.697 B	0.000 ^{-100.00 %}	1.676 B ^{-2.20 %}	1.714 B ^{0.14 %}	1.712 B
Other current assets	-250.605 M ^{-124.90 %}	1.006 B ^{730.38 %}	-159.658 M ^{-123.79 %}	670.987 M ^{404.65 %}	-220.245 M ^{-137.19 %}	592.211 M ^{361.25 %}	-226.684 M ^{-140.50 %}	559.744 M ^{179.27 %}	200.431 M ^{-41.89 %}	344.925 M
Short term investments	0.000 ^{-100.00 %}	247.129 M	0.000	0.000	0.000 ^{-100.00 %}	216.280 M	0.000 ^{-100.00 %}	222.528 M ^{12.80 %}	197.285 M ^{30.17 %}	151.558 M
cash and cash equivalents	0.000 ^{-100.00 %}	3.476 M	0.000 ^{-100.00 %}	159.658 M	0.000 ^{-100.00 %}	3.965 M	0.000 ^{-100.00 %}	4.156 M ^{4.26 %}	3.986 M ^{-96.00 %}	99.627 M
Cash and short term investments	250.605 M ^{0.00 %}	250.605 M ^{56.96 %}	159.658 M ^{0.00 %}	159.658 M ^{-27.51 %}	220.245 M ^{0.00 %}	220.245 M ^{-2.84 %}	226.684 M ^{0.00 %}	226.684 M ^{12.63 %}	201.271 M ^{-19.87 %}	251.185 M
Total current assets	0.000 ^{-100.00 %}	4.637 B	0.000 ^{-100.00 %}	3.937 B	0.000 ^{-100.00 %}	3.675 B	0.000 ^{-100.00 %}	3.722 B ^{-1.27 %}	3.770 B ^{12.14 %}	3.362 B
Inventory	0.000 ^{-100.00 %}	2.870 B	0.000 ^{-100.00 %}	2.659 B	0.000 ^{-100.00 %}	2.307 B	0.000 ^{-100.00 %}	2.551 B ^{-11.37 %}	2.878 B ^{16.36 %}	2.474 B
Net receivables	0.000 ^{-100.00 %}	510.567 M	0.000 ^{-100.00 %}	447.397 M	0.000 ^{-100.00 %}	555.448 M	0.000 ^{-100.00 %}	384.617 M ^{-21.52 %}	490.113 M ^{67.75 %}	292.167 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.709 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	2.385 B	0.000 ^{-100.00 %}	1.541 B	0.000 ^{-100.00 %}	1.644 B	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.322 M ^{40.26 %}	12.350 M ^{-51.21 %}	25.314 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.751 M	0.000
Minority interest	0.000	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	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	793.379 M	0.000	0.000	0.000 ^{-100.00 %}	460.579 M	0.000 ^{-100.00 %}	1.082 B ^{134.80 %}	460.756 M ^{-53.04 %}	981.095 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.076 M ^{-3.95 %}	148.958 M ^{3.99 %}	143.244 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	6.460 B	0.000 ^{-100.00 %}	5.603 B	0.000 ^{-100.00 %}	5.372 B	0.000 ^{-100.00 %}	5.399 B ^{-1.56 %}	5.484 B ^{8.09 %}	5.074 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-140.059 M ^{-178.25 %}	-50.335 M ^{-0.48 %}	-50.093 M ^{-111.93 %}	-23.637 M ^{20.73 %}	-29.819 M ^{41.06 %}	-50.590 M ^{-25.04 %}	-40.458 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	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	0.000
Common stock repurchased	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
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Manaksia Coated Metals & Industries Limited MNKCMILTD.BO

Finances

Manaksia Coated Metals & Industries Limited ^MNKCMILTD.BO