Pace E-Commerce Ventures Ltd. ^PACE.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	721.387 M ^{68.49 %}	428.141 M ^{50.90 %}	283.716 M ^{170.31 %}	104.958 M ^{516.89 %}	17.014 M ^{14.09 %}	14.913 M
Net income	33.082 M ^{38.26 %}	23.927 M ^{284.31 %}	6.226 M ^{15.04 %}	5.412 M ^{653.76 %}	718.000 K ^{2 011.76 %}	34.000 K
Income before tax	43.413 M ^{32.11 %}	32.862 M ^{332.11 %}	7.605 M ^{3.51 %}	7.347 M ^{656.64 %}	971.000 K ^{2 158.14 %}	43.000 K
Income before tax ratio	0.06 ^{-21.59 %}	0.08 ^{186.35 %}	0.03 ^{-61.71 %}	0.07 ^{22.65 %}	0.06 ^{1 879.29 %}	0.00
EBITDA	62.801 M ^{42.68 %}	44.015 M ^{218.65 %}	13.813 M ^{49.73 %}	9.225 M ^{194.54 %}	3.132 M ^{418.54 %}	604.000 K
Net income ratio	0.05 ^{-17.94 %}	0.06 ^{154.67 %}	0.02 ^{-57.44 %}	0.05 ^{22.19 %}	0.04 ^{1 750.99 %}	0.00
Ratio EBITDA	0.09 ^{-15.32 %}	0.10 ^{111.16 %}	0.05 ^{-44.61 %}	0.09 ^{-52.25 %}	0.18 ^{354.51 %}	0.04
Gross profit ratio	0.10 ^{-19.30 %}	0.12 ^{43.17 %}	0.09 ^{-50.37 %}	0.17 ^{-45.27 %}	0.32 ^{41.25 %}	0.22
Weighted average shs out dil	22.369 M ^{-0.73 %}	22.534 M ^{1.34 %}	22.236 M ^{21.38 %}	18.319 M ^{646.01 %}	2.456 M ^{0.00 %}	2.456 M
Weighted average shs out	22.369 M ^{-0.73 %}	22.534 M ^{1.34 %}	22.236 M ^{21.38 %}	18.319 M ^{646.02 %}	2.456 M ^{0.00 %}	2.456 M
EPS diluted	1.48 ^{39.62 %}	1.06 ^{278.57 %}	0.28 ^{-6.67 %}	0.30 ^{3.45 %}	0.29 ^{2 001.45 %}	0.01
Earnings per share	1.48 ^{39.62 %}	1.06 ^{278.57 %}	0.28 ^{-6.67 %}	0.30 ^{3.45 %}	0.29 ^{2 001.45 %}	0.01
Gross profit	71.862 M ^{35.98 %}	52.847 M ^{116.05 %}	24.461 M ^{34.16 %}	18.233 M ^{237.65 %}	5.400 M ^{61.15 %}	3.351 M
Income tax expense	10.331 M ^{15.62 %}	8.935 M ^{547.93 %}	1.379 M ^{-28.73 %}	1.935 M ^{664.82 %}	253.000 K ^{2 711.11 %}	9.000 K
Cost of revenue	649.525 M ^{73.07 %}	375.294 M ^{44.76 %}	259.255 M ^{198.94 %}	86.725 M ^{646.73 %}	11.614 M ^{0.45 %}	11.562 M
General and administrative expenses	0.000 ^{-100.00 %}	9.675 M ^{231.90 %}	2.915 M	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	2.648 M ^{42.90 %}	1.853 M	0.000	0.000	0.000
Other expenses	38.738 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	11.324 M ^{-3.51 %}	11.736 M ^{146.14 %}	4.768 M ^{-47.51 %}	9.083 M ^{257.32 %}	2.542 M ^{-11.67 %}	2.878 M
Cost and expenses	688.263 M ^{77.83 %}	387.030 M ^{46.59 %}	264.023 M ^{175.58 %}	95.808 M ^{576.80 %}	14.156 M ^{-1.97 %}	14.440 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.324 M ^{-8.11 %}	12.323 M ^{158.45 %}	4.768 M ^{-44.58 %}	8.604 M ^{964.85 %}	808.000 K ^{8.60 %}	744.000 K
Interest income	0.000	0.000 ^{-100.00 %}	4.290 M ^{137.94 %}	1.803 M ^{-4.45 %}	1.887 M ^{338.84 %}	430.000 K
Interest expense	9.826 M ^{37.70 %}	7.136 M	0.000	0.000	0.000	0.000
Depreciation and amortization	9.562 M ^{138.10 %}	4.016 M ^{1 849.51 %}	206.000 K ^{17.05 %}	176.000 K ^{117.28 %}	81.000 K ^{-28.32 %}	113.000 K
Operating income	33.124 M ^{16.97 %}	28.318 M ^{43.80 %}	19.693 M ^{117.63 %}	9.049 M ^{196.59 %}	3.051 M ^{521.38 %}	491.000 K
Operating income ratio	0.05 ^{-30.58 %}	0.07 ^{-4.71 %}	0.07 ^{-19.49 %}	0.09 ^{-51.92 %}	0.18 ^{444.65 %}	0.03
Total other income expenses net	10.289 M ^{126.43 %}	4.544 M ^{137.59 %}	-12.088 M ^{-429.71 %}	-2.282 M ^{36.98 %}	-3.621 M ^{-41.22 %}	-2.564 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	112.793 M ^{170.23 %}	41.740 M ^{49.69 %}	27.884 M ^{-20.01 %}	34.861 M ^{319.15 %}	8.317 M ^{-24.33 %}	10.991 M
Total investments	325.846 M ^{62.45 %}	200.586 M ^{5.41 %}	190.283 M ^{147 406.20 %}	129.000 K ^{0.00 %}	129.000 K ^{158.00 %}	50.000 K
Total debt	117.429 M ^{159.31 %}	45.286 M ^{32.23 %}	34.249 M ^{-5.52 %}	36.249 M ^{271.98 %}	9.745 M ^{-19.72 %}	12.139 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	36.910 M ^{184.29 %}	12.983 M ^{92.14 %}	6.757 M ^{403.50 %}	1.342 M ^{115.06 %}	624.000 K
Common stock	225.335 M ^{0.00 %}	225.335 M ^{0.00 %}	225.335 M ^{23.01 %}	183.190 M ^{0.00 %}	183.190 M ^{183 090.00 %}	100.000 K
Total equity	762.280 M ^{4.54 %}	729.197 M ^{3.39 %}	705.270 M ^{166.19 %}	264.947 M ^{2.09 %}	259.532 M ^{35 746.96 %}	724.000 K
Other non current liabilities	0.000 ^{-100.00 %}	162.000 K ^{16 300.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000	0.000
Long term debt	36.162 M ^{29.39 %}	27.949 M ^{46.15 %}	19.124 M ^{-39.04 %}	31.372 M ^{387.67 %}	6.433 M ^{-47.01 %}	12.139 M
Total non current liabilities	35.772 M ^{27.25 %}	28.111 M ^{47.00 %}	19.123 M ^{-39.04 %}	31.371 M ^{387.66 %}	6.433 M ^{-47.01 %}	12.139 M
Other current liabilities	18.562 M ^{3.09 %}	18.006 M ^{385.86 %}	3.706 M ^{4.66 %}	3.541 M ^{79.84 %}	1.969 M ^{618.61 %}	274.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.995 M	0.000	0.000	0.000
Short term debt	81.267 M ^{368.75 %}	17.337 M ^{32.04 %}	13.130 M ^{169.22 %}	4.877 M ^{47.25 %}	3.312 M	0.000
Total current liabilities	147.599 M ^{88.28 %}	78.394 M ^{203.95 %}	25.792 M ^{-7.41 %}	27.855 M ^{120.44 %}	12.636 M ^{330.67 %}	2.934 M
Total liabilities	183.371 M ^{72.17 %}	106.505 M ^{137.13 %}	44.915 M ^{-24.16 %}	59.226 M ^{210.59 %}	19.069 M ^{26.51 %}	15.073 M
Other non current assets	1.000 K ^{-100.00 %}	175.669 M ^{3.12 %}	170.347 M ^{435.77 %}	31.795 M ^{0.80 %}	31.544 M ^{95 487.88 %}	33.000 K
Long term investments	325.846 M ^{62.45 %}	200.586 M ^{5.41 %}	190.283 M ^{147 406.20 %}	129.000 K ^{0.00 %}	129.000 K ^{158.00 %}	50.000 K
Intangible assets	0.000 ^{-100.00 %}	227.562 M ^{0.39 %}	226.687 M ^{0.75 %}	225.000 M ^{0.00 %}	225.000 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	227.562 M ^{0.39 %}	226.687 M ^{0.75 %}	225.000 M ^{0.00 %}	225.000 M	0.000
Property plant equipment net	265.765 M ^{598.85 %}	38.029 M ^{1 732.72 %}	2.075 M ^{305.27 %}	512.000 K ^{29.29 %}	396.000 K ^{40.93 %}	281.000 K
Total non current assets	646.455 M ^{0.72 %}	641.846 M ^{8.89 %}	589.432 M ^{128.96 %}	257.436 M ^{0.14 %}	257.069 M ^{70 523.35 %}	364.000 K
Other current assets	0.000 ^{-100.00 %}	85.897 M ^{121.88 %}	38.714 M ^{114.34 %}	18.062 M ^{387.90 %}	3.702 M ^{-28.63 %}	5.187 M
Short term investments	138.581 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.636 M ^{30.74 %}	3.546 M ^{-44.29 %}	6.365 M ^{358.57 %}	1.388 M ^{-2.80 %}	1.428 M ^{24.39 %}	1.148 M
Cash and short term investments	143.217 M ^{3 938.83 %}	3.546 M ^{-44.29 %}	6.365 M ^{358.57 %}	1.388 M ^{-2.80 %}	1.428 M ^{24.39 %}	1.148 M
Total current assets	299.196 M ^{54.34 %}	193.856 M ^{20.59 %}	160.753 M ^{140.88 %}	66.737 M ^{209.94 %}	21.532 M ^{39.52 %}	15.433 M
Inventory	89.024 M ^{-4.89 %}	93.597 M ^{501.87 %}	15.551 M ^{-18.91 %}	19.177 M ^{73.80 %}	11.034 M ^{105.05 %}	5.381 M
Net receivables	66.955 M ^{519.04 %}	10.816 M ^{-88.13 %}	91.124 M ^{224.17 %}	28.110 M ^{423.66 %}	5.368 M ^{44.42 %}	3.717 M
Tax assets	0.000	0.000 ^{-100.00 %}	40.000 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	47.770 M ^{10.96 %}	43.051 M ^{766.92 %}	4.966 M ^{-74.45 %}	19.437 M ^{164.27 %}	7.355 M ^{176.50 %}	2.660 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	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
Capital lease obligations	0.000	0.000 ^{100.00 %}	-1.995 M	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	466.952 M	0.000	0.000	0.000
Other total stockholders equity	536.945 M ^{14.99 %}	466.952 M ^{0.00 %}	466.952 M ^{522.60 %}	75.000 M ^{0.00 %}	75.000 M	0.000
Deferred tax liabilities non current	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
Total assets	945.651 M ^{13.16 %}	835.702 M ^{11.40 %}	750.185 M ^{131.42 %}	324.173 M ^{16.36 %}	278.601 M ^{1 663.63 %}	15.797 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
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	-46.333 M ^{-25.12 %}	-37.030 M ^{90.98 %}	-410.411 M ^{-869.28 %}	-42.342 M ^{-17.78 %}	-35.951 M ^{-3 180.20 %}	-1.096 M
Accounts receivables	-88.685 M ^{-220.17 %}	73.798 M ^{230.61 %}	-56.504 M ^{-148.46 %}	-22.742 M ^{-1 277.47 %}	-1.651 M ^{-655.89 %}	297.000 K
Inventory	4.572 M ^{105.86 %}	-78.046 M ^{-2 251.81 %}	3.627 M ^{144.54 %}	-8.143 M ^{-44.05 %}	-5.653 M ^{-693.18 %}	953.000 K
Accounts payables	0.000 ^{-100.00 %}	38.085 M ^{363.16 %}	-14.472 M	0.000	0.000	0.000
Other working capital	37.780 M ^{153.31 %}	-70.867 M ^{80.18 %}	-357.534 M ^{-3 020.66 %}	-11.457 M ^{60.01 %}	-28.647 M ^{-1 121.10 %}	-2.346 M
Other non cash items	-22.504 M ^{-167.85 %}	33.168 M ^{436.36 %}	-9.861 M ^{-171.10 %}	13.870 M ^{99.51 %}	6.952 M ^{637.22 %}	943.000 K
Net cash provided by operating activities	-15.862 M ^{-165.87 %}	24.081 M ^{105.82 %}	-413.840 M ^{-1 708.43 %}	-22.884 M ^{18.85 %}	-28.200 M ^{-469 900.00 %}	-6.000 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-40.845 M ^{-1 081.86 %}	-3.456 M ^{-1 087.63 %}	-291.000 K ^{99.87 %}	-225.196 M ^{-180 056.80 %}	-125.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-9.737 M	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
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	460.000 K
Net cash used for investing activites	-9.737 M ^{76.16 %}	-40.845 M ^{-1 081.86 %}	-3.456 M ^{-1 087.63 %}	-291.000 K ^{99.87 %}	-225.196 M ^{-67 322.69 %}	335.000 K
Debt repayment	15.067 M ^{70.75 %}	8.824 M ^{222.22 %}	-7.220 M ^{-128.95 %}	24.938 M ^{537.05 %}	-5.706 M ^{-939.12 %}	680.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	434.097 M	0.000	0.000	0.000
Common stock repurchased	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
Other financing activites	11.621 M ^{126.97 %}	5.120 M ^{-98.81 %}	429.493 M ^{23 921.02 %}	-1.803 M ^{-100.70 %}	259.382 M ^{49 695.03 %}	-523.000 K
Net cash used provided by financing activities	26.688 M ^{91.39 %}	13.944 M ^{-96.70 %}	422.273 M ^{1 725.26 %}	23.135 M ^{-90.88 %}	253.676 M ^{161 477.07 %}	157.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.089 M ^{138.63 %}	-2.819 M ^{-156.64 %}	4.977 M ^{12 542.50 %}	-40.000 K ^{-114.29 %}	280.000 K ^{-42.39 %}	486.000 K
Cash at beginning of period	3.545 M ^{-44.30 %}	6.365 M ^{358.57 %}	1.388 M ^{-2.80 %}	1.428 M ^{24.39 %}	1.148 M ^{73.41 %}	662.000 K
Cash at end of period	4.634 M ^{30.68 %}	3.546 M ^{-44.29 %}	6.365 M ^{358.57 %}	1.388 M ^{-2.80 %}	1.428 M ^{24.39 %}	1.148 M
Operating cash flow	-15.862 M ^{-165.87 %}	24.081 M ^{105.82 %}	-413.840 M ^{-1 708.43 %}	-22.884 M ^{18.85 %}	-28.200 M ^{-469 900.00 %}	-6.000 K
Capital expenditure	61.318 M ^{250.12 %}	-40.845 M ^{-1 081.86 %}	-3.456 M ^{-1 087.63 %}	-291.000 K ^{99.87 %}	-225.196 M ^{-180 056.80 %}	-125.000 K
Free CashFlow	-15.862 M ^{5.38 %}	-16.764 M ^{95.98 %}	-417.296 M ^{-1 700.63 %}	-23.175 M ^{90.85 %}	-253.396 M ^{-193 332.06 %}	-131.000 K
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30
Revenue	456.473 M ^{72.31 %}	264.914 M ^{-10.47 %}	295.905 M ^{123.77 %}	132.236 M ^{-31.57 %}	193.251 M ^{113.62 %}	90.465 M ^{72.38 %}	52.479 M ^{0.00 %}	52.479 M ^{516.89 %}	8.507 M ^{0.00 %}	8.507 M ^{14.09 %}	7.457 M ^{0.00 %}	7.457 M
Net income	19.437 M ^{42.45 %}	13.645 M ^{-35.76 %}	21.240 M ^{690.47 %}	2.687 M ^{144.49 %}	1.099 M ^{-78.56 %}	5.126 M ^{89.43 %}	2.706 M ^{0.00 %}	2.706 M ^{653.76 %}	359.000 K ^{0.00 %}	359.000 K ^{2 011.76 %}	17.000 K ^{0.00 %}	17.000 K
Income before tax	25.186 M ^{38.18 %}	18.227 M ^{-38.78 %}	29.775 M ^{864.53 %}	3.087 M ^{296.79 %}	778.000 K ^{-88.60 %}	6.826 M ^{85.82 %}	3.674 M ^{0.00 %}	3.674 M ^{656.64 %}	485.500 K ^{0.00 %}	485.500 K ^{2 158.14 %}	21.500 K ^{0.00 %}	21.500 K
Income before tax ratio	0.06 ^{-19.81 %}	0.07 ^{-31.62 %}	0.10 ^{331.03 %}	0.02 ^{479.87 %}	0.00 ^{-94.66 %}	0.08 ^{7.79 %}	0.07 ^{0.00 %}	0.07 ^{22.65 %}	0.06 ^{0.00 %}	0.06 ^{1 879.29 %}	0.00 ^{0.00 %}	0.00
EBITDA	35.796 M ^{70.55 %}	20.988 M ^{-19.52 %}	26.079 M ^{0.00 %}	26.079 M ^{275.72 %}	6.941 M ^{49.69 %}	4.637 M ^{0.53 %}	4.613 M ^{0.00 %}	4.613 M ^{194.54 %}	1.566 M ^{0.00 %}	1.566 M ^{418.54 %}	302.000 K ^{0.00 %}	302.000 K
Net income ratio	0.04 ^{-17.33 %}	0.05 ^{-28.24 %}	0.07 ^{253.25 %}	0.02 ^{257.31 %}	0.01 ^{-89.96 %}	0.06 ^{9.89 %}	0.05 ^{0.00 %}	0.05 ^{22.19 %}	0.04 ^{0.00 %}	0.04 ^{1 750.99 %}	0.00 ^{0.00 %}	0.00
Ratio EBITDA	0.08 ^{-1.02 %}	0.08 ^{-10.11 %}	0.09 ^{-55.31 %}	0.20 ^{449.09 %}	0.04 ^{-29.93 %}	0.05 ^{-41.68 %}	0.09 ^{0.00 %}	0.09 ^{-52.25 %}	0.18 ^{0.00 %}	0.18 ^{354.51 %}	0.04 ^{0.00 %}	0.04
Gross profit ratio	0.07 ^{-44.31 %}	0.12 ^{-5.58 %}	0.12 ^{3.30 %}	0.12 ^{103.86 %}	0.06 ^{-58.87 %}	0.14 ^{-17.14 %}	0.17 ^{0.00 %}	0.17 ^{-45.27 %}	0.32 ^{0.00 %}	0.32 ^{41.25 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	22.369 M ^{0.00 %}	22.369 M ^{-0.73 %}	22.534 M ^{0.63 %}	22.392 M ^{-16.33 %}	26.761 M ^{46.18 %}	18.307 M ^{-0.06 %}	18.319 M ^{0.00 %}	18.319 M ^{646.01 %}	2.456 M ^{0.00 %}	2.456 M ^{0.00 %}	2.456 M ^{0.00 %}	2.456 M
Weighted average shs out	22.369 M ^{0.00 %}	22.369 M ^{-0.73 %}	22.534 M ^{0.63 %}	22.392 M ^{-16.33 %}	26.762 M ^{46.18 %}	18.307 M ^{-0.07 %}	18.319 M ^{0.00 %}	18.319 M ^{646.02 %}	2.456 M ^{0.00 %}	2.456 M ^{0.00 %}	2.456 M ^{0.00 %}	2.456 M
EPS diluted	0.87 ^{42.62 %}	0.61 ^{-35.11 %}	0.94 ^{683.33 %}	0.12 ^{192.68 %}	0.04 ^{-85.36 %}	0.28 ^{86.67 %}	0.15 ^{0.00 %}	0.15 ^{7.14 %}	0.14 ^{0.00 %}	0.14 ^{1 928.99 %}	0.01 ^{0.00 %}	0.01
Earnings per share	0.87 ^{42.62 %}	0.61 ^{-35.11 %}	0.94 ^{683.33 %}	0.12 ^{192.68 %}	0.04 ^{-85.36 %}	0.28 ^{86.67 %}	0.15 ^{0.00 %}	0.15 ^{7.14 %}	0.14 ^{0.00 %}	0.14 ^{1 928.99 %}	0.01 ^{0.00 %}	0.01
Gross profit	29.925 M ^{-4.03 %}	31.183 M ^{-15.47 %}	36.889 M ^{131.16 %}	15.958 M ^{39.49 %}	11.440 M ^{-12.14 %}	13.021 M ^{42.83 %}	9.117 M ^{0.00 %}	9.117 M ^{237.65 %}	2.700 M ^{0.00 %}	2.700 M ^{61.15 %}	1.676 M ^{0.00 %}	1.676 M
Income tax expense	5.749 M ^{25.47 %}	4.582 M ^{-46.32 %}	8.535 M ^{2 033.75 %}	400.000 K ^{24.61 %}	321.000 K ^{-81.12 %}	1.700 M ^{75.71 %}	967.500 K ^{0.00 %}	967.500 K ^{664.82 %}	126.500 K ^{0.00 %}	126.500 K ^{2 711.11 %}	4.500 K ^{0.00 %}	4.500 K
Cost of revenue	426.548 M ^{82.50 %}	233.731 M ^{-9.76 %}	259.016 M ^{122.76 %}	116.278 M ^{-36.04 %}	181.811 M ^{134.76 %}	77.444 M ^{78.60 %}	43.363 M ^{0.00 %}	43.363 M ^{646.73 %}	5.807 M ^{0.00 %}	5.807 M ^{0.45 %}	5.781 M ^{0.00 %}	5.781 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	6.316 M	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 ^{-100.00 %}	2.061 M	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	12.143 M ^{170.69 %}	4.486 M ^{-46.45 %}	8.377 M ^{-13.91 %}	9.730 M ^{12.71 %}	8.633 M ^{119.45 %}	3.934 M ^{-13.38 %}	4.542 M ^{0.00 %}	4.542 M ^{257.32 %}	1.271 M ^{0.00 %}	1.271 M ^{-11.67 %}	1.439 M ^{0.00 %}	1.439 M
Cost and expenses	438.691 M ^{84.16 %}	238.217 M ^{-10.91 %}	267.393 M ^{112.20 %}	126.008 M ^{-33.83 %}	190.444 M ^{134.02 %}	81.378 M ^{69.88 %}	47.904 M ^{0.00 %}	47.904 M ^{576.80 %}	7.078 M ^{0.00 %}	7.078 M ^{-1.97 %}	7.220 M ^{0.00 %}	7.220 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	0.000	0.000
Selling general and administrative expenses	12.143 M ^{170.69 %}	4.486 M ^{-46.45 %}	8.377 M ^{149.39 %}	3.359 M ^{-65.37 %}	9.700 M ^{489.67 %}	1.645 M ^{-61.76 %}	4.302 M ^{0.00 %}	4.302 M ^{964.85 %}	404.000 K ^{0.00 %}	404.000 K ^{8.60 %}	372.000 K ^{0.00 %}	372.000 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	3.141 M ^{54.81 %}	2.029 M ^{-10.26 %}	2.261 M ^{150.80 %}	901.500 K ^{0.00 %}	901.500 K ^{-4.45 %}	943.500 K ^{0.00 %}	943.500 K ^{338.84 %}	215.000 K ^{0.00 %}	215.000 K
Interest expense	6.694 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.916 M ^{-30.64 %}	5.646 M ^{77.32 %}	3.184 M ^{282.69 %}	832.000 K ^{623.48 %}	115.000 K ^{26.37 %}	91.000 K ^{3.41 %}	88.000 K ^{0.00 %}	88.000 K ^{117.28 %}	40.500 K ^{0.00 %}	40.500 K ^{-28.32 %}	56.500 K ^{0.00 %}	56.500 K
Operating income	17.782 M ^{-33.39 %}	26.697 M ^{-6.37 %}	28.512 M ^{366.72 %}	6.109 M ^{59.71 %}	3.825 M ^{-57.90 %}	9.085 M ^{100.80 %}	4.525 M ^{0.00 %}	4.525 M ^{196.59 %}	1.526 M ^{0.00 %}	1.526 M ^{521.38 %}	245.500 K ^{0.00 %}	245.500 K
Operating income ratio	0.04 ^{-61.34 %}	0.10 ^{4.59 %}	0.10 ^{108.57 %}	0.05 ^{133.41 %}	0.02 ^{-80.29 %}	0.10 ^{16.48 %}	0.09 ^{0.00 %}	0.09 ^{-51.92 %}	0.18 ^{0.00 %}	0.18 ^{444.65 %}	0.03 ^{0.00 %}	0.03
Total other income expenses net	7.404 M ^{187.41 %}	-8.470 M ^{-770.63 %}	1.263 M ^{-94.66 %}	23.666 M ^{3 306.78 %}	-738.000 K ^{67.33 %}	-2.259 M ^{-97.98 %}	-1.141 M ^{0.00 %}	-1.141 M ^{36.98 %}	-1.811 M ^{0.00 %}	-1.811 M ^{-41.22 %}	-1.282 M ^{0.00 %}	-1.282 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31
Net debt	112.793 M ^{74.32 %}	64.703 M ^{55.01 %}	41.740 M ^{4.44 %}	39.964 M ^{43.32 %}	27.885 M ^{9.19 %}	25.537 M ^{-26.75 %}	34.861 M ^{61.48 %}	21.589 M ^{159.58 %}	8.317 M ^{-13.85 %}	9.654 M ^{-12.16 %}	10.991 M
Total investments	325.846 M ^{6.23 %}	306.730 M ^{52.92 %}	200.586 M ^{-40.18 %}	335.299 M ^{8.58 %}	308.809 M ^{4 300.87 %}	7.017 M ^{5 339.53 %}	129.000 K ^{0.00 %}	129.000 K ^{0.00 %}	129.000 K ^{44.13 %}	89.500 K ^{79.00 %}	50.000 K
Total debt	117.429 M ^{49.51 %}	78.540 M ^{73.43 %}	45.286 M ^{-0.15 %}	45.356 M ^{32.43 %}	34.250 M ^{-5.74 %}	36.337 M ^{0.24 %}	36.249 M ^{57.62 %}	22.997 M ^{135.99 %}	9.745 M ^{-10.94 %}	10.942 M ^{-9.86 %}	12.139 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	517.507 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	36.910 M	0.000 ^{-100.00 %}	12.982 M	0.000 ^{-100.00 %}	6.757 M ^{66.86 %}	4.050 M ^{201.75 %}	1.342 M ^{36.52 %}	983.000 K ^{57.53 %}	624.000 K
Common stock	225.335 M ^{0.00 %}	225.335 M ^{0.00 %}	225.335 M ^{-68.17 %}	707.955 M ^{214.18 %}	225.335 M ^{-22.88 %}	292.171 M ^{59.49 %}	183.190 M ^{0.00 %}	183.190 M ^{0.00 %}	183.190 M ^{99.89 %}	91.645 M ^{91 545.00 %}	100.000 K
Total equity	762.280 M ^{2.62 %}	742.842 M ^{1.87 %}	729.197 M ^{3.00 %}	707.955 M ^{0.38 %}	705.269 M ^{141.39 %}	292.171 M ^{10.28 %}	264.947 M ^{1.03 %}	262.239 M ^{1.04 %}	259.532 M ^{99.44 %}	130.128 M ^{17 873.48 %}	724.000 K
Other non current liabilities	0.000	0.000 ^{-100.00 %}	162.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	-500.000	0.000	0.000	0.000
Long term debt	36.162 M ^{40.20 %}	25.793 M ^{-7.71 %}	27.949 M ^{-9.32 %}	30.820 M ^{27.61 %}	24.152 M ^{-25.21 %}	32.295 M ^{2.94 %}	31.372 M ^{65.97 %}	18.903 M ^{193.84 %}	6.433 M ^{-30.72 %}	9.286 M ^{-23.50 %}	12.139 M
Total non current liabilities	35.772 M ^{38.69 %}	25.793 M ^{-8.25 %}	28.111 M ^{-8.79 %}	30.820 M ^{27.61 %}	24.152 M ^{-25.21 %}	32.295 M ^{2.95 %}	31.371 M ^{65.97 %}	18.902 M ^{193.83 %}	6.433 M ^{-30.72 %}	9.286 M ^{-23.50 %}	12.139 M
Other current liabilities	18.562 M ^{17.64 %}	15.779 M ^{-12.37 %}	18.006 M ^{-70.85 %}	61.774 M ^{1 006.07 %}	5.585 M ^{-2.03 %}	5.701 M ^{61.00 %}	3.541 M ^{28.53 %}	2.755 M ^{39.92 %}	1.969 M ^{75.57 %}	1.122 M ^{309.31 %}	274.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	81.267 M ^{54.07 %}	52.747 M ^{204.25 %}	17.337 M ^{19.27 %}	14.536 M ^{0.00 %}	14.536 M ^{-3.89 %}	15.125 M ^{210.13 %}	4.877 M ^{19.11 %}	4.095 M ^{23.63 %}	3.312 M ^{100.00 %}	1.656 M	0.000
Total current liabilities	147.599 M ^{31.86 %}	111.937 M ^{42.79 %}	78.394 M ^{253.05 %}	22.205 M ^{6.95 %}	20.763 M ^{-29.67 %}	29.523 M ^{5.99 %}	27.855 M ^{37.59 %}	20.246 M ^{60.22 %}	12.636 M ^{62.31 %}	7.785 M ^{165.34 %}	2.934 M
Total liabilities	183.371 M ^{33.14 %}	137.730 M ^{29.32 %}	106.505 M ^{100.86 %}	53.025 M ^{18.06 %}	44.915 M ^{-27.34 %}	61.818 M ^{4.38 %}	59.226 M ^{51.29 %}	39.148 M ^{105.29 %}	19.069 M ^{11.70 %}	17.071 M ^{13.26 %}	15.073 M
Other non current assets	1.000 K ^{-100.00 %}	62.733 M ^{-64.29 %}	175.669 M ^{120.88 %}	79.533 M ^{53.36 %}	51.861 M ^{58.70 %}	32.678 M ^{2.78 %}	31.795 M ^{0.40 %}	31.670 M ^{0.40 %}	31.544 M ^{99.79 %}	15.789 M ^{47 743.94 %}	33.000 K
Long term investments	380.689 M ^{24.11 %}	306.730 M ^{52.92 %}	200.586 M ^{-40.18 %}	335.299 M ^{8.58 %}	308.809 M ^{4 300.87 %}	7.017 M ^{5 339.53 %}	129.000 K ^{0.00 %}	129.000 K ^{0.00 %}	129.000 K ^{44.13 %}	89.500 K ^{79.00 %}	50.000 K
Intangible assets	0.000	0.000 ^{-100.00 %}	227.562 M	0.000 ^{-100.00 %}	226.687 M	0.000 ^{-100.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{100.00 %}	112.500 M	0.000
GoodWill	0.000	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 ^{-100.00 %}	227.562 M	0.000 ^{-100.00 %}	226.687 M	0.000 ^{-100.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{100.00 %}	112.500 M	0.000
Property plant equipment net	265.765 M ^{1.27 %}	262.443 M ^{590.11 %}	38.029 M ^{-83.98 %}	237.374 M ^{11 345.23 %}	2.074 M ^{-99.08 %}	226.092 M ^{44 058.59 %}	512.000 K ^{12.78 %}	454.000 K ^{14.65 %}	396.000 K ^{16.99 %}	338.500 K ^{20.46 %}	281.000 K
Total non current assets	646.455 M ^{2.30 %}	631.906 M ^{-1.55 %}	641.846 M ^{-1.59 %}	652.206 M ^{10.65 %}	589.431 M ^{121.77 %}	265.787 M ^{3.24 %}	257.436 M ^{0.07 %}	257.253 M ^{0.07 %}	257.069 M ^{99.72 %}	128.717 M ^{35 261.68 %}	364.000 K
Other current assets	0.000 ^{-100.00 %}	100.276 M ^{16.74 %}	85.897 M ^{682.80 %}	10.973 M ^{-78.18 %}	50.281 M ^{90.39 %}	26.410 M ^{46.22 %}	18.062 M ^{65.98 %}	10.882 M ^{193.95 %}	3.702 M ^{-16.71 %}	4.445 M ^{-14.31 %}	5.187 M
Short term investments	138.581 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.636 M ^{-66.50 %}	13.837 M ^{290.21 %}	3.546 M ^{-34.24 %}	5.392 M ^{-15.29 %}	6.365 M ^{-41.06 %}	10.800 M ^{678.10 %}	1.388 M ^{-1.42 %}	1.408 M ^{-1.40 %}	1.428 M ^{10.87 %}	1.288 M ^{12.20 %}	1.148 M
Cash and short term investments	143.217 M ^{935.03 %}	13.837 M ^{290.21 %}	3.546 M ^{-34.24 %}	5.392 M ^{-15.29 %}	6.365 M ^{-41.06 %}	10.800 M ^{678.10 %}	1.388 M ^{-1.42 %}	1.408 M ^{-1.40 %}	1.428 M ^{10.87 %}	1.288 M ^{12.20 %}	1.148 M
Total current assets	299.196 M ^{20.32 %}	248.666 M ^{28.27 %}	193.856 M ^{78.22 %}	108.774 M ^{-32.33 %}	160.753 M ^{82.26 %}	88.202 M ^{32.16 %}	66.737 M ^{51.21 %}	44.134 M ^{104.97 %}	21.532 M ^{16.50 %}	18.483 M ^{19.76 %}	15.433 M
Inventory	89.024 M ^{-4.29 %}	93.019 M ^{-0.62 %}	93.597 M ^{380.16 %}	19.493 M ^{25.36 %}	15.550 M ^{-50.49 %}	31.407 M ^{63.77 %}	19.177 M ^{26.95 %}	15.106 M ^{36.90 %}	11.034 M ^{34.44 %}	8.208 M ^{52.53 %}	5.381 M
Net receivables	66.955 M ^{61.21 %}	41.534 M ^{284.01 %}	10.816 M ^{-85.17 %}	72.916 M ^{-13.83 %}	84.614 M ^{138.75 %}	35.441 M ^{26.08 %}	28.110 M ^{67.93 %}	16.739 M ^{211.83 %}	5.368 M ^{18.17 %}	4.543 M ^{22.21 %}	3.717 M
Tax assets	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Account payables	47.770 M ^{10.04 %}	43.411 M ^{0.84 %}	43.051 M ^{1 965.79 %}	2.084 M ^{0.00 %}	2.084 M ^{-58.03 %}	4.966 M ^{-74.45 %}	19.437 M ^{45.10 %}	13.396 M ^{82.13 %}	7.355 M ^{46.88 %}	5.008 M ^{88.25 %}	2.660 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	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	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	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	536.945 M	0.000 ^{-100.00 %}	466.952 M ^{-3.25 %}	482.620 M ^{3.36 %}	466.952 M ^{598.65 %}	66.836 M ^{-10.89 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{100.00 %}	37.500 M	0.000
Deferred tax liabilities non current	-390.000 K	0.000	0.000	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	0.000	0.000	0.000
Total assets	945.651 M ^{7.39 %}	880.572 M ^{5.37 %}	835.702 M ^{9.82 %}	760.980 M ^{1.44 %}	750.184 M ^{111.92 %}	353.989 M ^{9.20 %}	324.173 M ^{7.56 %}	301.387 M ^{8.18 %}	278.601 M ^{89.27 %}	147.199 M ^{831.82 %}	15.797 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30
Deferred income tax	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Change in working capital	-63.816 M ^{-51.55 %}	-42.109 M ^{-26.98 %}	-33.161 M ^{-757.09 %}	-3.869 M ^{99.01 %}	-392.630 M ^{-2 107.90 %}	-17.783 M ^{16.00 %}	-21.171 M ^{0.00 %}	-21.171 M ^{-17.78 %}	-17.976 M ^{0.00 %}	-17.976 M ^{-3 180.20 %}	-548.000 K ^{0.00 %}	-548.000 K
Accounts receivables	-25.421 M ^{17.24 %}	-30.718 M ^{-149.47 %}	62.100 M ^{430.86 %}	11.698 M ^{123.79 %}	-49.173 M ^{-570.75 %}	-7.331 M ^{35.53 %}	-11.371 M ^{0.00 %}	-11.371 M ^{-1 277.47 %}	-825.500 K ^{0.00 %}	-825.500 K ^{-655.89 %}	148.500 K ^{0.00 %}	148.500 K
Inventory	3.994 M ^{591.00 %}	578.000 K ^{100.78 %}	-74.104 M ^{-1 779.86 %}	-3.942 M ^{-208.68 %}	3.627 M	0.000 ^{100.00 %}	-4.072 M ^{0.00 %}	-4.072 M ^{-44.05 %}	-2.827 M ^{0.00 %}	-2.827 M ^{-693.18 %}	476.500 K ^{0.00 %}	476.500 K
Accounts payables	4.359 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-46.748 M ^{-290.58 %}	-11.969 M ^{43.43 %}	-21.157 M ^{-82.00 %}	-11.625 M ^{96.65 %}	-347.084 M ^{-3 220.74 %}	-10.452 M ^{-82.46 %}	-5.729 M ^{0.00 %}	-5.729 M ^{60.01 %}	-14.324 M ^{0.00 %}	-14.324 M ^{-1 121.10 %}	-1.173 M ^{0.00 %}	-1.173 M
Other non cash items	-552.000 K ^{80.48 %}	-2.828 M ^{-108.49 %}	33.312 M ^{23 233.33 %}	-144.000 K ^{98.70 %}	-11.077 M ^{-1 010.19 %}	1.217 M ^{-82.45 %}	6.935 M ^{0.00 %}	6.935 M ^{99.51 %}	3.476 M ^{0.00 %}	3.476 M ^{637.22 %}	471.500 K ^{0.00 %}	471.500 K
Net cash provided by operating activities	-41.015 M ^{-59.93 %}	-25.646 M ^{-204.36 %}	24.575 M ^{5 074.70 %}	-494.000 K ^{99.88 %}	-402.493 M ^{-3 446.51 %}	-11.349 M ^{0.81 %}	-11.442 M ^{0.00 %}	-11.442 M ^{18.85 %}	-14.100 M ^{0.00 %}	-14.100 M ^{-469 900.00 %}	-3.000 K ^{0.00 %}	-3.000 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.377 M ^{95.59 %}	-31.256 M ^{-225.96 %}	-9.589 M ^{-244.31 %}	-2.785 M ^{-315.05 %}	-671.000 K ^{-361.17 %}	-145.500 K ^{0.00 %}	-145.500 K ^{99.87 %}	-112.598 M ^{0.00 %}	-112.598 M ^{-180 056.80 %}	-62.500 K ^{0.00 %}	-62.500 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-9.737 M	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.337 M ^{3 242.50 %}	40.000 K ^{127.59 %}	-145.000 K ^{-200.00 %}	145.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.000 K ^{0.00 %}	230.000 K
Net cash used for investing activites	-8.400 M ^{-528.27 %}	-1.337 M ^{95.74 %}	-31.401 M ^{-232.50 %}	-9.444 M ^{-239.10 %}	-2.785 M ^{-315.05 %}	-671.000 K ^{-361.17 %}	-145.500 K ^{0.00 %}	-145.500 K ^{99.87 %}	-112.598 M ^{0.00 %}	-112.598 M ^{-67 322.69 %}	167.500 K ^{0.00 %}	167.500 K
Debt repayment	59.180 M ^{73.61 %}	34.087 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.469 M ^{0.00 %}	12.469 M ^{537.05 %}	-2.853 M ^{0.00 %}	-2.853 M ^{-939.12 %}	340.000 K ^{0.00 %}	340.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000	0.000	0.000
Other financing activites	-18.968 M ^{-694.98 %}	3.188 M ^{-35.97 %}	4.979 M ^{-44.46 %}	8.965 M ^{-97.76 %}	400.842 M ^{1 770.38 %}	21.431 M ^{2 477.26 %}	-901.500 K ^{0.00 %}	-901.500 K ^{-100.70 %}	129.691 M ^{0.00 %}	129.691 M ^{49 695.03 %}	-261.500 K ^{0.00 %}	-261.500 K
Net cash used provided by financing activities	40.212 M ^{7.88 %}	37.275 M ^{648.64 %}	4.979 M ^{-44.46 %}	8.965 M ^{-97.76 %}	400.842 M ^{1 770.38 %}	21.431 M ^{85.27 %}	11.568 M ^{0.00 %}	11.568 M ^{-90.88 %}	126.838 M ^{0.00 %}	126.838 M ^{161 477.07 %}	78.500 K ^{0.00 %}	78.500 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	13.837 M	0.000 ^{100.00 %}	-486.500 K ^{78.07 %}	-2.218 M ^{-147.14 %}	4.706 M ^{11 863.75 %}	-40.000 K ^{0.00 %}	-40.000 K ^{-114.29 %}	280.000 K ^{0.00 %}	280.000 K ^{-42.39 %}	486.000 K ^{0.00 %}	486.000 K
Cash at beginning of period	13.837 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.428 M ^{0.00 %}	1.428 M ^{24.39 %}	1.148 M ^{0.00 %}	1.148 M ^{73.41 %}	662.000 K ^{0.00 %}	662.000 K
Cash at end of period	4.636 M ^{-66.50 %}	13.837 M	0.000 ^{100.00 %}	-486.500 K ^{78.07 %}	-2.218 M ^{-147.14 %}	4.706 M ^{239.01 %}	1.388 M ^{0.00 %}	1.388 M ^{-2.80 %}	1.428 M ^{0.00 %}	1.428 M ^{24.39 %}	1.148 M ^{0.00 %}	1.148 M
Operating cash flow	-41.015 M ^{-59.93 %}	-25.646 M ^{-204.36 %}	24.575 M ^{5 074.70 %}	-494.000 K ^{99.88 %}	-402.493 M ^{-3 446.51 %}	-11.349 M ^{0.81 %}	-11.442 M ^{0.00 %}	-11.442 M ^{18.85 %}	-14.100 M ^{0.00 %}	-14.100 M ^{-469 900.00 %}	-3.000 K ^{0.00 %}	-3.000 K
Capital expenditure	41.015 M ^{3 078.58 %}	-1.377 M ^{95.59 %}	-31.256 M ^{-225.96 %}	-9.589 M ^{-244.31 %}	-2.785 M ^{-315.05 %}	-671.000 K ^{-361.17 %}	-145.500 K ^{0.00 %}	-145.500 K ^{99.87 %}	-112.598 M ^{0.00 %}	-112.598 M ^{-180 056.80 %}	-62.500 K ^{0.00 %}	-62.500 K
Free CashFlow	0.000 ^{100.00 %}	-27.023 M ^{-304.48 %}	-6.681 M ^{33.74 %}	-10.083 M ^{97.51 %}	-405.278 M ^{-3 271.70 %}	-12.020 M ^{-3.73 %}	-11.588 M ^{0.00 %}	-11.588 M ^{90.85 %}	-126.698 M ^{0.00 %}	-126.698 M ^{-193 332.06 %}	-65.500 K ^{0.00 %}	-65.500 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Pace E-Commerce Ventures Ltd. PACE.BO

Finances

Pace E-Commerce Ventures Ltd. ^PACE.BO