Navoday Enterprises Limited ^{NAVODAYENT.BO}

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	114.059 M ^{-8.78 %}	125.039 M ^{-72.55 %}	455.479 M ^{72.99 %}	263.304 M ^{-45.42 %}	482.380 M ^{192.05 %}	165.170 M ^{-28.56 %}	231.196 M
Net income	3.324 M ^{111.72 %}	1.570 M ^{-64.17 %}	4.381 M ^{21.11 %}	3.618 M ^{-67.92 %}	11.277 M ^{221.56 %}	3.507 M ^{-37.00 %}	5.567 M
Income before tax	4.492 M ^{111.79 %}	2.121 M ^{-71.21 %}	7.366 M ^{17.70 %}	6.258 M ^{-43.59 %}	11.094 M ^{134.89 %}	4.723 M ^{-37.01 %}	7.498 M
Income before tax ratio	0.04 ^{132.17 %}	0.02 ^{4.89 %}	0.02 ^{-31.96 %}	0.02 ^{3.35 %}	0.02 ^{-19.57 %}	0.03 ^{-11.83 %}	0.03
EBITDA	5.608 M ^{57.79 %}	3.554 M ^{-61.01 %}	9.115 M ^{25.71 %}	7.251 M ^{-47.08 %}	13.702 M ^{73.29 %}	7.907 M ^{-25.67 %}	10.638 M
Net income ratio	0.03 ^{132.10 %}	0.01 ^{30.53 %}	0.01 ^{-29.99 %}	0.01 ^{-41.23 %}	0.02 ^{10.10 %}	0.02 ^{-11.82 %}	0.02
Ratio EBITDA	0.05 ^{72.98 %}	0.03 ^{42.03 %}	0.02 ^{-27.33 %}	0.03 ^{-3.05 %}	0.03 ^{-40.66 %}	0.05 ^{4.04 %}	0.05
Gross profit ratio	0.09 ^{11.68 %}	0.08 ^{142.32 %}	0.03 ^{-23.47 %}	0.04 ^{-95.55 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	7.708 M ^{-1.81 %}	7.850 M ^{0.91 %}	7.779 M ^{0.92 %}	7.708 M ^{0.00 %}	7.708 M ^{0.00 %}	7.708 M ^{0.00 %}	7.708 M
Weighted average shs out	7.708 M ^{-1.81 %}	7.850 M ^{0.91 %}	7.779 M ^{0.92 %}	7.708 M ^{0.00 %}	7.708 M ^{0.00 %}	7.708 M ^{0.00 %}	7.708 M
EPS diluted	0.38 ^{90.00 %}	0.20 ^{-64.29 %}	0.56 ^{19.15 %}	0.47 ^{-67.81 %}	1.46 ^{224.44 %}	0.45 ^{-37.50 %}	0.72
Earnings per share	0.38 ^{90.00 %}	0.20 ^{-64.29 %}	0.56 ^{19.15 %}	0.47 ^{-67.81 %}	1.46 ^{224.44 %}	0.45 ^{-37.50 %}	0.72
Gross profit	10.520 M ^{1.87 %}	10.327 M ^{-33.48 %}	15.524 M ^{32.39 %}	11.726 M ^{-97.57 %}	482.380 M ^{192.05 %}	165.170 M ^{-28.56 %}	231.196 M
Income tax expense	1.168 M ^{111.98 %}	551.000 K ^{-81.54 %}	2.985 M ^{13.03 %}	2.640 M ^{1 542.88 %}	-183.000 K ^{-115.04 %}	1.217 M ^{-36.98 %}	1.931 M
Cost of revenue	103.539 M ^{-9.74 %}	114.712 M ^{-73.93 %}	439.955 M ^{74.88 %}	251.578 M	0.000	0.000	0.000
General and administrative expenses	606.711 K ^{-23.09 %}	788.846 K ^{391.34 %}	160.550 K ^{-43.84 %}	285.900 K ^{-11.76 %}	324.000 K ^{147.33 %}	131.000 K ^{-16.56 %}	157.000 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	5.422 M ^{-26.89 %}	7.417 M ^{-7.26 %}	7.998 M ^{26.45 %}	6.325 M ^{-98.69 %}	482.056 M ^{192.09 %}	165.039 M ^{-28.57 %}	231.039 M
Operating expenses	6.029 M ^{-26.53 %}	8.206 M ^{0.58 %}	8.158 M ^{23.41 %}	6.611 M ^{-98.63 %}	482.380 M ^{192.05 %}	165.170 M ^{-28.56 %}	231.196 M
Cost and expenses	109.568 M ^{-10.86 %}	122.918 M ^{-72.57 %}	448.113 M ^{73.56 %}	258.189 M ^{-46.48 %}	482.380 M ^{192.05 %}	165.170 M ^{-28.56 %}	231.196 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	606.711 K ^{-23.09 %}	788.846 K ^{391.34 %}	160.550 K ^{-43.84 %}	285.900 K ^{-11.76 %}	324.000 K ^{147.33 %}	131.000 K ^{-16.56 %}	157.000 K
Interest income	0.000 ^{-100.00 %}	340.479 K	0.000 ^{-100.00 %}	1.143 M ^{232.33 %}	344.000 K	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.117 M ^{-22.05 %}	1.433 M ^{-18.07 %}	1.749 M ^{-18.10 %}	2.136 M ^{-18.11 %}	2.608 M ^{-18.09 %}	3.184 M ^{1.40 %}	3.140 M
Operating income	4.491 M ^{111.74 %}	2.121 M ^{-82.73 %}	12.284 M ^{140.16 %}	5.115 M ^{-52.41 %}	10.749 M ^{127.59 %}	4.723 M ^{-37.00 %}	7.497 M
Operating income ratio	0.04 ^{132.12 %}	0.02 ^{-37.10 %}	0.03 ^{38.83 %}	0.02 ^{-12.82 %}	0.02 ^{-22.07 %}	0.03 ^{-11.82 %}	0.03
Total other income expenses net	1.000 K	0.000 ^{100.00 %}	-4.918 M ^{-530.20 %}	1.143 M ^{231.36 %}	345.000 K	0.000 ^{-100.00 %}	1.000 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-4.158 M ^{-2.35 %}	-4.063 M ^{84.07 %}	-25.499 M ^{-15.21 %}	-22.134 M ^{-197.81 %}	-7.432 M ^{-417.55 %}	-1.436 M ^{-749.70 %}	-169.000 K
Total investments	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	10.193 M ^{39.75 %}	7.293 M ^{-83.52 %}	44.263 M ^{162.82 %}	16.842 M ^{27.36 %}	13.224 M ^{-23.77 %}	17.347 M ^{25.34 %}	13.840 M
Common stock	77.080 M ^{0.00 %}	77.080 M ^{100.00 %}	38.540 M ^{148.65 %}	15.500 M ^{0.00 %}	15.500 M ^{15 400.00 %}	100.000 K ^{0.00 %}	100.000 K
Total equity	87.273 M ^{3.44 %}	84.373 M ^{1.90 %}	82.803 M ^{156.02 %}	32.342 M ^{12.60 %}	28.724 M ^{64.64 %}	17.447 M ^{25.16 %}	13.940 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.041 M ^{21 576.04 %}	-4.845 K ^{-384.50 %}	-1.000 K	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	867.000 K ^{-11.18 %}	976.155 K ^{-6.26 %}	1.041 M ^{3.26 %}	1.008 M ^{66.14 %}	607.000 K ^{-80.48 %}	3.110 M ^{61.64 %}	1.924 M
Other current liabilities	2.471 M ^{199.97 %}	823.743 K ^{-86.11 %}	5.931 M ^{33.26 %}	4.450 M ^{181.13 %}	1.583 M ^{-40.91 %}	2.679 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	58.705 M ^{152.06 %}	23.290 M ^{-61.25 %}	60.107 M ^{-31.78 %}	88.102 M ^{-18.82 %}	108.526 M ^{252.87 %}	30.755 M ^{-17.44 %}	37.250 M
Total liabilities	59.572 M ^{145.50 %}	24.266 M ^{-60.32 %}	61.149 M ^{-31.38 %}	89.110 M ^{-18.35 %}	109.133 M ^{222.26 %}	33.865 M ^{-13.55 %}	39.174 M
Other non current assets	376.000	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Long term investments	5.000 M ^{0.00 %}	5.000 M	0.000 ^{-100.00 %}	5.000 M	0.000	0.000	0.000
Intangible assets	4.488 M ^{-17.24 %}	5.422 M ^{-18.10 %}	6.621 M ^{-18.10 %}	8.085 M ^{-18.11 %}	9.872 M ^{-18.10 %}	12.054 M ^{-18.11 %}	14.719 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.488 M ^{-17.24 %}	5.422 M ^{-18.10 %}	6.621 M ^{-18.10 %}	8.085 M ^{-18.11 %}	9.872 M ^{-18.10 %}	12.054 M ^{-18.11 %}	14.719 M
Property plant equipment net	875.000 K ^{-17.26 %}	1.057 M ^{-18.10 %}	1.291 M ^{-18.10 %}	1.577 M ^{-18.09 %}	1.925 M ^{-18.12 %}	2.351 M ^{-18.08 %}	2.870 M
Total non current assets	10.363 M ^{-9.73 %}	11.480 M ^{-11.09 %}	12.912 M ^{-11.93 %}	14.661 M ^{-12.71 %}	16.797 M ^{-13.44 %}	19.405 M ^{-14.10 %}	22.589 M
Other current assets	27.618 M ^{54.07 %}	17.925 M ^{-65.03 %}	51.253 M ^{-8.93 %}	56.280 M ^{7.52 %}	52.342 M ^{5 861.50 %}	878.000 K	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	5.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	4.158 M ^{2.35 %}	4.063 M ^{-84.07 %}	25.499 M ^{15.21 %}	22.134 M ^{197.81 %}	7.432 M ^{417.55 %}	1.436 M ^{749.70 %}	169.000 K
Cash and short term investments	4.158 M ^{2.35 %}	4.063 M ^{-84.07 %}	25.499 M ^{15.21 %}	22.134 M ^{197.81 %}	7.432 M ^{417.55 %}	1.436 M ^{749.70 %}	169.000 K
Total current assets	136.482 M ^{40.47 %}	97.159 M ^{-25.85 %}	131.040 M ^{22.71 %}	106.791 M ^{-11.79 %}	121.060 M ^{279.42 %}	31.907 M ^{4.53 %}	30.525 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	104.706 M ^{39.29 %}	75.172 M ^{38.47 %}	54.287 M ^{91.31 %}	28.377 M ^{-53.70 %}	61.286 M ^{107.10 %}	29.593 M ^{-2.51 %}	30.356 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	56.234 M ^{179.96 %}	20.087 M ^{-60.56 %}	50.933 M ^{-35.04 %}	78.410 M ^{-20.56 %}	98.699 M ^{251.54 %}	28.076 M ^{-22.11 %}	36.048 M
Tax payables	0.000 ^{-100.00 %}	2.379 M ^{-26.63 %}	3.243 M ^{-38.12 %}	5.241 M ^{-36.43 %}	8.244 M	0.000 ^{-100.00 %}	1.202 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	868.139 K ^{-11.07 %}	976.156 K ^{-6.26 %}	1.041 M ^{2.77 %}	1.013 M ^{66.67 %}	608.000 K ^{-80.45 %}	3.110 M ^{61.64 %}	1.924 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	146.845 M ^{35.17 %}	108.639 M ^{-24.53 %}	143.952 M ^{18.53 %}	121.452 M ^{-11.90 %}	137.857 M ^{168.66 %}	51.312 M ^{-3.39 %}	53.114 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
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	-40.384 M ^{-65.68 %}	-24.375 M ^{50.13 %}	-48.873 M ^{-623.85 %}	9.330 M ^{273.16 %}	-5.388 M ^{18.49 %}	-6.610 M ^{-1 381.01 %}	516.000 K
Accounts receivables	-30.736 M ^{-32.24 %}	-23.242 M ^{-10.49 %}	-21.035 M ^{-150.26 %}	41.849 M ^{191.97 %}	-45.504 M ^{-39 468.70 %}	-115.000 K ^{98.75 %}	-9.174 M
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	-9.648 M ^{-751.54 %}	-1.133 M ^{95.93 %}	-27.838 M ^{14.40 %}	-32.519 M ^{-181.06 %}	40.116 M ^{717.64 %}	-6.495 M ^{-167.03 %}	9.690 M
Other non cash items	36.465 M ^{6 019.60 %}	-616.000 K ^{79.16 %}	-2.957 M ^{-11.97 %}	-2.640 M ^{0.81 %}	-2.662 M ^{-8 773.33 %}	-30.000 K ^{98.34 %}	-1.807 M
Net cash provided by operating activities	97.000 K ^{100.45 %}	-21.437 M ^{49.81 %}	-42.714 M ^{-383.20 %}	15.083 M ^{166.86 %}	5.652 M ^{346.09 %}	1.267 M ^{-86.44 %}	9.347 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.822 M
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 ^{-100.00 %}	46.080 M	0.000 ^{-100.00 %}	344.000 K	0.000	0.000
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	46.080 M	0.000 ^{-100.00 %}	344.000 K	0.000 ^{100.00 %}	-9.822 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	46.080 M	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 ^{100.00 %}	-23.040 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	23.040 M	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	96.000 K ^{100.45 %}	-21.437 M ^{-736.96 %}	3.366 M ^{-77.69 %}	15.083 M ^{151.55 %}	5.996 M ^{373.24 %}	1.267 M ^{366.18 %}	-476.000 K
Cash at beginning of period	4.062 M ^{-84.07 %}	25.499 M ^{15.21 %}	22.134 M ^{213.93 %}	7.051 M ^{390.98 %}	1.436 M ^{749.70 %}	169.000 K ^{-73.80 %}	645.000 K
Cash at end of period	4.158 M ^{2.36 %}	4.062 M ^{-84.07 %}	25.499 M ^{15.21 %}	22.134 M ^{197.81 %}	7.432 M ^{417.55 %}	1.436 M ^{749.70 %}	169.000 K
Operating cash flow	97.000 K ^{100.45 %}	-21.437 M ^{49.81 %}	-42.714 M ^{-383.20 %}	15.083 M ^{166.86 %}	5.652 M ^{346.09 %}	1.267 M ^{-86.44 %}	9.347 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.822 M
Free CashFlow	97.000 K ^{100.45 %}	-21.437 M ^{49.81 %}	-42.714 M ^{-383.20 %}	15.083 M ^{166.86 %}	5.652 M ^{346.09 %}	1.267 M ^{366.74 %}	-475.000 K
	2024	2023	2022	2021	2020	2019	2018

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	16.650 M ^{-61.32 %}	43.041 M ^{-39.39 %}	71.018 M ^{100.83 %}	35.361 M ^{-60.57 %}	89.678 M
Net income	677.000 K ^{307.24 %}	166.240 K ^{-93.92 %}	2.733 M ^{392.40 %}	555.042 K ^{-45.31 %}	1.015 M
Income before tax	903.000 K ^{303.32 %}	223.890 K ^{-93.94 %}	3.694 M ^{4 104.03 %}	87.868 K ^{-95.68 %}	2.033 M
Income before tax ratio	0.05 ^{942.62 %}	0.01 ^{-90.00 %}	0.05 ^{1 993.29 %}	0.00 ^{-89.04 %}	0.02
EBITDA	1.387 M ^{73.40 %}	799.890 K ^{-81.11 %}	4.235 M ^{5 936.47 %}	-72.561 K ^{-102.00 %}	3.627 M
Net income ratio	0.04 ^{952.75 %}	0.00 ^{-89.96 %}	0.04 ^{145.17 %}	0.02 ^{38.69 %}	0.01
Ratio EBITDA	0.08 ^{348.25 %}	0.02 ^{-68.84 %}	0.06 ^{3 006.11 %}	0.00 ^{-105.07 %}	0.04
Gross profit ratio	0.14 ^{133.15 %}	0.06 ^{-26.88 %}	0.08 ^{72.79 %}	0.05 ^{-49.67 %}	0.10
Weighted average shs out dil	7.708 M ^{0.00 %}	7.708 M ^{0.00 %}	7.708 M ^{0.00 %}	7.708 M ^{-1.81 %}	7.850 M
Weighted average shs out	7.708 M ^{0.00 %}	7.708 M ^{-1.28 %}	7.809 M ^{1.08 %}	7.725 M ^{-1.59 %}	7.850 M
EPS diluted	0.09 ^{306.48 %}	0.02 ^{-94.00 %}	0.36 ^{400.00 %}	0.07 ^{-43.75 %}	0.13
Earnings per share	0.09 ^{306.48 %}	0.02 ^{-94.00 %}	0.36 ^{401.39 %}	0.07 ^{-43.99 %}	0.13
Gross profit	2.372 M ^{-9.81 %}	2.630 M ^{-55.69 %}	5.935 M ^{247.03 %}	1.710 M ^{-80.15 %}	8.617 M
Income tax expense	226.000 K ^{292.01 %}	57.652 K ^{-94.00 %}	961.000 K ^{305.70 %}	-467.174 K ^{-657.31 %}	83.826 K
Cost of revenue	14.278 M ^{-64.67 %}	40.411 M ^{-37.91 %}	65.083 M ^{93.40 %}	33.651 M ^{-58.49 %}	81.061 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	788.846 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.538 M
Operating expenses	0.000 ^{-100.00 %}	249.140 K	0.000 ^{-100.00 %}	177.165 K ^{-98.25 %}	10.150 M
Cost and expenses	14.278 M ^{-64.88 %}	40.661 M ^{-37.52 %}	65.083 M ^{92.39 %}	33.828 M ^{-62.91 %}	91.211 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	249.140 K	0.000 ^{-100.00 %}	177.165 K ^{-71.04 %}	611.681 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	170.240 K ^{-50.00 %}	340.479 K
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	484.000 K ^{-9.02 %}	532.000 K ^{-9.06 %}	585.000 K ^{5 862.69 %}	9.811 K ^{-99.31 %}	1.423 M
Operating income	2.372 M ^{-0.37 %}	2.381 M ^{-59.88 %}	5.935 M ^{287.13 %}	1.533 M ^{160.77 %}	587.914 K
Operating income ratio	0.14 ^{157.54 %}	0.06 ^{-33.81 %}	0.08 ^{92.76 %}	0.04 ^{561.31 %}	0.01
Total other income expenses net	-1.469 M ^{31.90 %}	-2.157 M ^{3.75 %}	-2.241 M ^{-55.06 %}	-1.445 M ^{-200.00 %}	1.445 M
	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31
Net debt	-3.893 M ^{6.37 %}	-4.158 M ^{-6.81 %}	-3.893 M ^{4.17 %}	-4.063 M ^{14.39 %}	-4.745 M ^{81.39 %}	-25.499 M ^{-303.62 %}	-6.318 M ^{71.46 %}	-22.134 M
Total investments	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000	0.000	0.000	0.000
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	10.870 M ^{6.65 %}	10.193 M ^{-6.23 %}	10.870 M ^{49.04 %}	7.293 M	0.000 ^{-100.00 %}	44.263 M	0.000 ^{-100.00 %}	16.842 M
Common stock	77.080 M ^{0.00 %}	77.080 M ^{0.00 %}	77.080 M ^{0.00 %}	77.080 M ^{100.00 %}	38.540 M ^{0.00 %}	38.540 M ^{0.00 %}	38.540 M ^{148.65 %}	15.500 M
Total equity	87.950 M ^{0.78 %}	87.273 M ^{-0.77 %}	87.950 M ^{4.24 %}	84.373 M ^{1.33 %}	83.263 M ^{0.55 %}	82.803 M ^{3.07 %}	80.336 M ^{148.40 %}	32.342 M
Other non current liabilities	814.000 K ^{-6.11 %}	867.000 K ^{6.51 %}	814.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.845 K
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	814.000 K ^{-6.11 %}	867.000 K ^{6.51 %}	814.000 K ^{-16.61 %}	976.155 K ^{-3.48 %}	1.011 M ^{-2.89 %}	1.041 M ^{-17.91 %}	1.269 M ^{25.79 %}	1.008 M
Other current liabilities	-611.000 K ^{-124.73 %}	2.471 M ^{504.42 %}	-611.000 K ^{-174.17 %}	823.743 K ^{-92.02 %}	10.329 M ^{74.16 %}	5.931 M ^{28.27 %}	4.623 M ^{3.89 %}	4.450 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	54.293 M ^{-7.52 %}	58.705 M ^{8.13 %}	54.293 M ^{133.12 %}	23.290 M ^{-32.84 %}	34.679 M ^{-42.30 %}	60.107 M ^{77.47 %}	33.869 M ^{-61.56 %}	88.102 M
Total liabilities	55.107 M ^{-7.50 %}	59.572 M ^{8.10 %}	55.107 M ^{127.10 %}	24.266 M ^{-32.01 %}	35.690 M ^{-41.63 %}	61.149 M ^{74.03 %}	35.138 M ^{-60.57 %}	89.110 M
Other non current assets	0.000 ^{-100.00 %}	376.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Long term investments	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	4.083 M ^{-9.02 %}	4.488 M ^{9.91 %}	4.083 M ^{-24.70 %}	5.422 M ^{-10.08 %}	6.030 M ^{-8.93 %}	6.621 M	0.000 ^{-100.00 %}	8.085 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.083 M ^{-9.02 %}	4.488 M ^{9.91 %}	4.083 M ^{-24.70 %}	5.422 M ^{-10.08 %}	6.030 M ^{-8.93 %}	6.621 M	0.000 ^{-100.00 %}	8.085 M
Property plant equipment net	796.000 K ^{-9.03 %}	875.000 K ^{9.92 %}	796.000 K ^{-24.73 %}	1.057 M ^{-10.08 %}	1.176 M ^{-8.93 %}	1.291 M ^{-89.90 %}	12.780 M ^{710.56 %}	1.577 M
Total non current assets	9.879 M ^{-4.67 %}	10.363 M ^{4.90 %}	9.879 M ^{-13.95 %}	11.480 M ^{-5.95 %}	12.206 M ^{-5.47 %}	12.912 M ^{-27.38 %}	17.780 M ^{21.27 %}	14.661 M
Other current assets	27.037 M ^{-2.10 %}	27.618 M ^{-69.75 %}	91.308 M ^{409.38 %}	17.925 M ^{-63.67 %}	49.336 M ^{-3.74 %}	51.253 M ^{243.64 %}	14.915 M ^{-73.50 %}	56.280 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.893 M ^{-6.37 %}	4.158 M ^{6.81 %}	3.893 M ^{-4.17 %}	4.063 M ^{-14.39 %}	4.745 M ^{-81.39 %}	25.499 M ^{303.62 %}	6.318 M ^{-71.46 %}	22.134 M
Cash and short term investments	3.893 M ^{-6.37 %}	4.158 M ^{6.81 %}	3.893 M ^{-4.17 %}	4.063 M ^{-14.39 %}	4.745 M ^{-81.39 %}	25.499 M ^{303.62 %}	6.318 M ^{-71.46 %}	22.134 M
Total current assets	133.171 M ^{-2.43 %}	136.482 M ^{2.48 %}	133.178 M ^{37.07 %}	97.159 M ^{-8.98 %}	106.747 M ^{-18.54 %}	131.040 M ^{34.13 %}	97.694 M ^{-8.52 %}	106.791 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	102.241 M ^{-2.35 %}	104.706 M ^{175.71 %}	37.977 M ^{-49.48 %}	75.172 M ^{42.74 %}	52.665 M ^{-2.99 %}	54.287 M ^{-29.00 %}	76.462 M ^{169.45 %}	28.377 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	7.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	54.904 M ^{-2.37 %}	56.234 M ^{2.42 %}	54.904 M ^{173.34 %}	20.087 M ^{-17.51 %}	24.350 M ^{-52.19 %}	50.933 M ^{74.16 %}	29.246 M ^{-62.70 %}	78.410 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	2.379 M	0.000 ^{-100.00 %}	3.243 M	0.000 ^{-100.00 %}	5.241 M
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	0.000	0.000 ^{100.00 %}	0.000	0.000 ^{-100.00 %}	44.723 M	0.000 ^{-100.00 %}	41.796 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	976.156 K ^{-3.48 %}	1.011 M ^{-2.89 %}	1.041 M ^{-17.91 %}	1.269 M ^{25.19 %}	1.013 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	143.057 M ^{-2.58 %}	146.845 M ^{2.65 %}	143.057 M ^{31.68 %}	108.639 M ^{-8.67 %}	118.953 M ^{-17.37 %}	143.952 M ^{24.66 %}	115.474 M ^{-4.92 %}	121.452 M
	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
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	-42.000 K ^{99.78 %}	-18.694 M ^{13.81 %}	-21.690 M ^{-1 388.21 %}	-1.457 M ^{93.64 %}	-22.918 M
Accounts receivables	2.458 M ^{135.20 %}	-6.983 M ^{70.60 %}	-23.753 M ^{-6 186.92 %}	-377.816 K ^{98.35 %}	-22.864 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.500 M ^{78.65 %}	-11.711 M ^{-667.67 %}	2.063 M ^{291.08 %}	-1.080 M ^{-1 923.43 %}	-53.357 K
Other non cash items	-1.384 M ^{-107.70 %}	17.977 M ^{-2.77 %}	18.488 M ^{69.18 %}	10.928 M ^{194.66 %}	-11.544 M
Net cash provided by operating activities	-265.000 K ^{-1 294.74 %}	-19.000 K ^{-116.38 %}	116.000 K ^{-98.84 %}	10.035 M ^{131.89 %}	-31.472 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	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
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	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
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	3.893 M ^{193.18 %}	-4.178 M	0.000	0.000 ^{100.00 %}	-21.437 M
Cash at beginning of period	0.000 ^{-100.00 %}	4.178 M	0.000	0.000 ^{-100.00 %}	25.499 M
Cash at end of period	3.893 M ^{-6.37 %}	4.158 M	0.000	0.000 ^{-100.00 %}	4.062 M
Operating cash flow	-265.000 K ^{-1 294.74 %}	-19.000 K ^{-116.38 %}	116.000 K ^{-98.84 %}	10.035 M ^{131.89 %}	-31.472 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-265.000 K ^{-1 294.74 %}	-19.000 K ^{-116.38 %}	116.000 K ^{-98.84 %}	10.035 M ^{131.89 %}	-31.472 M
	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

Navoday Enterprises Limited NAVODAYENT.BO

Finances

Navoday Enterprises Limited ^{NAVODAYENT.BO}