Prospect Commodities Limited PCL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 309.911 M 25.52 % | 246.904 M 94.52 % | 126.930 M | 0.000 |
| Net income | 21.436 M 24.26 % | 17.251 M 215.55 % | 5.467 M 36 546.67 % | -15.000 K |
| Income before tax | 27.890 M 23.60 % | 22.565 M 182.49 % | 7.988 M 13 413.33 % | -60.000 K |
| Income before tax ratio | 0.09 -1.53 % | 0.09 45.22 % | 0.06 | 0.00 |
| EBITDA | 42.514 M 34.23 % | 31.673 M 89.93 % | 16.676 M 111 273.33 % | -15.000 K |
| Net income ratio | 0.07 -1.00 % | 0.07 62.22 % | 0.04 | 0.00 |
| Ratio EBITDA | 0.14 6.94 % | 0.13 -2.36 % | 0.13 | 0.00 |
| Gross profit ratio | 0.20 -13.52 % | 0.23 0.74 % | 0.23 | 0.00 |
| Weighted average shs out dil | 5.319 M 30.12 % | 4.088 M 238.40 % | 1.208 M -70.47 % | 4.091 M |
| Weighted average shs out | 5.319 M 30.12 % | 4.088 M 238.40 % | 1.208 M -70.47 % | 4.091 M |
| EPS diluted | 4.03 -4.50 % | 4.22 -6.84 % | 4.53 122 532.43 % | 0.00 |
| Earnings per share | 4.19 -0.71 % | 4.22 -6.84 % | 4.53 122 532.43 % | 0.00 |
| Gross profit | 62.406 M 8.55 % | 57.493 M 95.95 % | 29.340 M | 0.000 |
| Income tax expense | 6.454 M 21.45 % | 5.314 M 110.79 % | 2.521 M | 0.000 |
| Cost of revenue | 247.505 M 30.67 % | 189.411 M 94.09 % | 97.590 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.764 M -3.71 % | 3.909 M 25 960.00 % | 15.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 465.000 K 1 760.00 % | 25.000 K | 0.000 |
| Other expenses | 23.034 M -14.77 % | 27.025 M 122 940.91 % | -22.000 K | 0.000 |
| Operating expenses | 30.880 M -1.20 % | 31.254 M 692.44 % | 3.944 M 26 193.33 % | 15.000 K |
| Cost and expenses | 278.385 M 26.16 % | 220.665 M 116.93 % | 101.722 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 |
| Selling general and administrative expenses | 7.846 M 85.53 % | 4.229 M 7.50 % | 3.934 M 26 126.67 % | 15.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.827 M 46.49 % | 3.295 M 8.57 % | 3.035 M | 0.000 |
| Depreciation and amortization | 9.797 M 80.32 % | 5.433 M 0.07 % | 5.429 M | 0.000 |
| Operating income | 31.526 M 20.14 % | 26.240 M 4.09 % | 25.208 M | 0.000 |
| Operating income ratio | 0.10 -4.28 % | 0.11 -46.49 % | 0.20 | 0.00 |
| Total other income expenses net | -3.636 M 1.06 % | -3.675 M 78.66 % | -17.220 M -28 600.00 % | -60.000 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 35.663 M 67.83 % | 21.249 M 559.44 % | -4.625 M -9 150.00 % | -50.000 K |
| Total investments | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 |
| Total debt | 52.342 M 85.39 % | 28.234 M 126.34 % | 12.474 M 249 380.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 12.992 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 44.139 M 94.42 % | 22.703 M -66.60 % | 67.978 M 453 286.67 % | -15.000 K |
| Common stock | 53.235 M 30.14 % | 40.905 M 0.00 % | 40.905 M 40 805.00 % | 100.000 K |
| Total equity | 239.474 M 89.86 % | 126.134 M 15.84 % | 108.883 M 127 997.65 % | 85.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 3.524 M -67.92 % | 10.986 M -1.11 % | 11.109 M 222 080.00 % | 5.000 K |
| Total non current liabilities | 3.524 M -67.92 % | 10.986 M -1.12 % | 11.110 M 222 100.00 % | 5.000 K |
| Other current liabilities | 5.995 M 18.57 % | 5.056 M -43.29 % | 8.916 M 59 340.00 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.818 M 183.04 % | 17.248 M 1 163.59 % | 1.365 M | 0.000 |
| Total current liabilities | 71.775 M 81.96 % | 39.446 M 124.98 % | 17.533 M 116 786.67 % | 15.000 K |
| Total liabilities | 75.299 M 49.31 % | 50.432 M 76.07 % | 28.643 M 143 115.00 % | 20.000 K |
| Other non current assets | 3.316 M 76.38 % | 1.880 M 20.98 % | 1.554 M | 0.000 |
| Long term investments | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 |
| Intangible assets | 3.193 M -33.37 % | 4.792 M 59 800.00 % | 8.000 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 4.771 M -24.98 % | 6.360 M | 0.000 |
| Goodwill and intangible assets | 3.193 M -33.37 % | 4.792 M -24.75 % | 6.368 M | 0.000 |
| Property plant equipment net | 34.299 M 495.47 % | 5.760 M 15.48 % | 4.988 M | 0.000 |
| Total non current assets | 43.594 M 211.10 % | 14.013 M 8.54 % | 12.910 M | 0.000 |
| Other current assets | 9.922 M 138.28 % | 4.164 M -85.58 % | 28.867 M 57 634.00 % | 50.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.679 M 138.78 % | 6.985 M -59.15 % | 17.099 M 30 989.09 % | 55.000 K |
| Cash and short term investments | 16.679 M 138.78 % | 6.985 M -59.15 % | 17.099 M 30 989.09 % | 55.000 K |
| Total current assets | 271.180 M 66.83 % | 162.553 M 30.44 % | 124.616 M 118 581.90 % | 105.000 K |
| Inventory | 93.256 M 68.48 % | 55.352 M 216.66 % | 17.480 M | 0.000 |
| Net receivables | 151.323 M 57.54 % | 96.052 M 57.02 % | 61.170 M | 0.000 |
| Tax assets | 2.734 M 78.81 % | 1.529 M | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 16.962 M -1.05 % | 17.142 M 136.38 % | 7.252 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.108 M 106.49 % | 62.526 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 314.773 M 78.27 % | 176.566 M 28.39 % | 137.526 M 130 877.14 % | 105.000 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -73.018 M -73.43 % | -42.102 M 37.08 % | -66.910 M -55 658.33 % | -120.000 K |
| Accounts receivables | -55.272 M -1 108.25 % | 5.482 M 116.71 % | -32.798 M | 0.000 |
| Inventory | -37.904 M -0.08 % | -37.872 M -644.19 % | -5.089 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.158 M 307.56 % | -9.712 M 66.54 % | -29.023 M -24 085.83 % | -120.000 K |
| Other non cash items | 3.774 M -78.26 % | 17.358 M 85.41 % | 9.362 M | 0.000 |
| Net cash provided by operating activities | -31.557 M -1 431.89 % | -2.060 M 95.58 % | -46.652 M -25 817.78 % | -180.000 K |
| Investments in property plant and equipment | -36.751 M -906.33 % | -3.652 M 45.93 % | -6.754 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.000 K -94.91 % | 491.000 K -80.00 % | 2.455 M | 0.000 |
| Net cash used for investing activites | -36.726 M -1 061.85 % | -3.161 M 26.47 % | -4.299 M | 0.000 |
| Debt repayment | -9.100 M -646.51 % | -1.219 M 86.27 % | -8.880 M | 0.000 |
| Common stock issued | 91.904 M 9 190 300.00 % | 1.000 K -99.99 % | 16.805 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.827 M -31.38 % | -3.674 M -106.18 % | 59.437 M 14 759.25 % | 400.000 K |
| Net cash used provided by financing activities | 77.977 M 1 693.97 % | -4.892 M -107.26 % | 67.362 M 16 740.50 % | 400.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 688.000 K | 0.000 |
| Net change in cash | 9.694 M 195.85 % | -10.114 M -159.15 % | 17.099 M 7 672.27 % | 220.000 K |
| Cash at beginning of period | 6.985 M -59.15 % | 17.099 M 30 989.09 % | 55.000 K | 0.000 |
| Cash at end of period | 16.679 M 138.78 % | 6.985 M -59.15 % | 17.099 M 7 672.27 % | 220.000 K |
| Operating cash flow | -31.557 M -1 431.89 % | -2.060 M 95.58 % | -46.652 M -25 817.78 % | -180.000 K |
| Capital expenditure | -36.751 M -906.33 % | -3.652 M 45.93 % | -6.754 M | 0.000 |
| Free CashFlow | -68.308 M -1 095.87 % | -5.712 M 89.30 % | -53.406 M -29 570.00 % | -180.000 K |
| 2025 | 2024 | 2023 | 2022 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.449 M 0.00 % | 89.449 M 35.86 % | 65.841 M 0.00 % | 65.841 M 5.03 % | 62.686 M 0.00 % | 62.686 M 3.16 % | 60.767 M 0.00 % | 60.767 M 57.58 % | 38.563 M 0.00 % | 38.563 M 54.86 % | 24.902 M 0.00 % | 24.902 M |
| Net income | 5.199 M 0.00 % | 5.199 M -5.80 % | 5.519 M 0.00 % | 5.519 M 7.33 % | 5.142 M 0.00 % | 5.142 M 47.61 % | 3.484 M 0.00 % | 3.484 M 32.60 % | 2.627 M 0.00 % | 2.627 M 2 366.67 % | 106.500 K 0.00 % | 106.500 K |
| Income before tax | 6.906 M 0.00 % | 6.906 M -1.90 % | 7.040 M 0.00 % | 7.040 M 6.64 % | 6.601 M 0.00 % | 6.601 M 41.00 % | 4.682 M 0.00 % | 4.682 M 14.39 % | 4.093 M 0.00 % | 4.093 M 4 254.82 % | -98.500 K 0.00 % | -98.500 K |
| Income before tax ratio | 0.08 0.00 % | 0.08 -27.79 % | 0.11 0.00 % | 0.11 1.53 % | 0.11 0.00 % | 0.11 36.69 % | 0.08 0.00 % | 0.08 -27.41 % | 0.11 0.00 % | 0.11 2 782.97 % | 0.00 0.00 % | 0.00 |
| EBITDA | 12.211 M 0.00 % | 12.211 M 37.71 % | 8.867 M 0.00 % | 8.867 M -7.44 % | 9.579 M 0.00 % | 9.579 M 53.08 % | 6.258 M 0.00 % | 6.258 M -0.50 % | 6.289 M -1.67 % | 6.396 M 243.94 % | 1.860 M 0.00 % | 1.860 M |
| Net income ratio | 0.06 0.00 % | 0.06 -30.66 % | 0.08 0.00 % | 0.08 2.19 % | 0.08 0.00 % | 0.08 43.09 % | 0.06 0.00 % | 0.06 -15.85 % | 0.07 0.00 % | 0.07 1 492.85 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.14 0.00 % | 0.14 1.37 % | 0.13 0.00 % | 0.13 -11.87 % | 0.15 0.00 % | 0.15 48.39 % | 0.10 0.00 % | 0.10 -36.85 % | 0.16 -1.67 % | 0.17 122.10 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.19 0.00 % | 0.19 -14.17 % | 0.22 0.00 % | 0.22 -8.19 % | 0.24 0.00 % | 0.24 4.56 % | 0.23 0.00 % | 0.23 -13.12 % | 0.26 0.00 % | 0.26 40.67 % | 0.19 0.00 % | 0.19 |
| Weighted average shs out dil | 5.328 M 0.00 % | 5.328 M -0.07 % | 5.332 M 0.00 % | 5.332 M 30.77 % | 4.078 M -0.32 % | 4.091 M -0.19 % | 4.098 M 0.00 % | 4.098 M 70.50 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M |
| Weighted average shs out | 5.328 M 0.00 % | 5.328 M -0.07 % | 5.332 M 0.00 % | 5.332 M 30.77 % | 4.078 M -0.32 % | 4.091 M -0.19 % | 4.098 M 0.00 % | 4.098 M 70.50 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M |
| EPS diluted | 0.98 0.00 % | 0.98 -4.85 % | 1.03 0.00 % | 1.03 -18.25 % | 1.26 0.00 % | 1.26 48.24 % | 0.85 0.00 % | 0.85 -22.02 % | 1.09 0.00 % | 1.09 2 360.50 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.98 0.00 % | 0.98 -13.27 % | 1.13 0.00 % | 1.13 -10.32 % | 1.26 0.00 % | 1.26 48.24 % | 0.85 0.00 % | 0.85 -22.02 % | 1.09 0.00 % | 1.09 2 360.50 % | 0.04 0.00 % | 0.04 |
| Gross profit | 16.773 M 0.00 % | 16.773 M 16.61 % | 14.384 M 0.00 % | 14.384 M -3.57 % | 14.917 M 0.00 % | 14.917 M 7.86 % | 13.830 M 0.00 % | 13.830 M 36.90 % | 10.102 M 0.00 % | 10.102 M 117.83 % | 4.638 M 0.00 % | 4.638 M |
| Income tax expense | 1.707 M 0.00 % | 1.707 M 12.23 % | 1.521 M 0.00 % | 1.521 M 4.22 % | 1.459 M 0.00 % | 1.459 M 21.79 % | 1.198 M 0.00 % | 1.198 M -18.25 % | 1.466 M 0.00 % | 1.466 M 614.88 % | 205.000 K 0.00 % | 205.000 K |
| Cost of revenue | 72.675 M 0.00 % | 72.675 M 41.24 % | 51.457 M 0.00 % | 51.457 M 7.72 % | 47.769 M 0.00 % | 47.769 M 1.77 % | 46.937 M 0.00 % | 46.937 M 64.92 % | 28.461 M 0.00 % | 28.461 M 40.45 % | 20.265 M 0.00 % | 20.265 M |
| 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 -100.00 % | 5.370 M 0.00 % | 5.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.160 M 0.00 % | 2.160 M 22.46 % | 1.764 M 0.00 % | 1.764 M -75.16 % | 7.100 M 0.00 % | 7.100 M -16.74 % | 8.527 M 0.00 % | 8.527 M 64.92 % | 5.171 M 0.00 % | 5.171 M 28.28 % | 4.031 M 0.00 % | 4.031 M |
| Cost and expenses | 74.835 M 0.00 % | 74.835 M 40.61 % | 53.220 M 0.00 % | 53.220 M -3.00 % | 54.869 M 0.00 % | 54.869 M -1.07 % | 55.464 M 0.00 % | 55.464 M 64.92 % | 33.632 M 0.00 % | 33.632 M 38.43 % | 24.295 M 0.00 % | 24.295 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 | 2.160 M 0.00 % | 2.160 M 22.46 % | 1.764 M 0.00 % | 1.764 M 1.94 % | 1.730 M 0.00 % | 1.730 M -2.01 % | 1.766 M 0.00 % | 1.766 M 104.93 % | 861.500 K 0.00 % | 861.500 K 6.49 % | 809.000 K 0.00 % | 809.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M 0.00 % | 1.216 M 95.81 % | 621.000 K 0.00 % | 621.000 K -25.98 % | 839.000 K 0.00 % | 839.000 K 18.92 % | 705.500 K 0.00 % | 705.500 K |
| Interest expense | 1.067 M 0.00 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.885 M 0.00 % | 3.885 M 285.23 % | 1.009 M 0.00 % | 1.009 M -42.73 % | 1.761 M 0.00 % | 1.761 M 84.30 % | 955.500 K 0.00 % | 955.500 K -29.60 % | 1.357 M -7.29 % | 1.464 M 16.89 % | 1.253 M 0.00 % | 1.253 M |
| Operating income | 14.614 M 0.00 % | 14.614 M 15.80 % | 12.621 M 0.00 % | 12.621 M 61.43 % | 7.818 M 0.00 % | 7.818 M 47.45 % | 5.302 M 0.00 % | 5.302 M 7.51 % | 4.932 M 0.00 % | 4.932 M 712.44 % | 607.000 K 0.00 % | 607.000 K |
| Operating income ratio | 0.16 0.00 % | 0.16 -14.77 % | 0.19 0.00 % | 0.19 53.69 % | 0.12 0.00 % | 0.12 42.94 % | 0.09 0.00 % | 0.09 -31.77 % | 0.13 0.00 % | 0.13 424.63 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | -7.709 M 0.00 % | -7.709 M -38.12 % | -5.581 M 0.00 % | -5.581 M -358.59 % | -1.217 M 0.00 % | -1.217 M -96.13 % | -620.500 K 0.00 % | -620.500 K 26.04 % | -839.000 K 0.00 % | -839.000 K -18.92 % | -705.500 K 0.00 % | -705.500 K |
| 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 | 2022-06-30 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.663 M 0.57 % | 35.461 M 115.42 % | 16.461 M 0.00 % | 16.461 M -22.53 % | 21.249 M 0.00 % | 21.249 M -11.39 % | 23.980 M 0.00 % | 23.980 M 618.49 % | -4.625 M 0.00 % | -4.625 M -8 509.09 % | 55.000 K |
| Total investments | 52.000 K 0.00 % | 52.000 K -96.64 % | 1.546 M 0.00 % | 1.546 M 2 873.08 % | 52.000 K 0.00 % | 52.000 K -94.99 % | 1.038 M 0.00 % | 1.038 M | 0.000 | 0.000 -100.00 % | 110.000 K |
| Total debt | 52.342 M 0.39 % | 52.140 M 52.71 % | 34.143 M 0.00 % | 34.143 M 20.93 % | 28.234 M 0.00 % | 28.234 M 2.41 % | 27.570 M 0.00 % | 27.570 M 121.02 % | 12.474 M 0.00 % | 12.474 M | 0.000 |
| Accumulated other comprehensive income loss | 12.992 M 0.00 % | 12.992 M 0.00 % | 12.992 M 0.00 % | 12.992 M | 0.000 -100.00 % | 85.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.978 M 79 874.12 % | 85.000 K |
| Retained earnings | 44.139 M 0.00 % | 44.139 M -72.90 % | 162.849 M 0.00 % | 162.849 M 617.30 % | 22.703 M -73.36 % | 85.229 M 13.72 % | 74.945 M 0.00 % | 74.945 M 10.25 % | 67.978 M 0.00 % | 67.978 M | 0.000 |
| Common stock | 53.235 M 0.00 % | 53.235 M 0.00 % | 53.235 M 0.00 % | 53.235 M 30.14 % | 40.905 M 0.00 % | 40.905 M 0.00 % | 40.905 M 0.00 % | 40.905 M 0.00 % | 40.905 M 0.00 % | 40.905 M | 0.000 |
| Total equity | 239.474 M 0.00 % | 239.474 M 4.54 % | 229.076 M 0.00 % | 229.076 M 81.61 % | 126.134 M 0.00 % | 126.134 M 8.88 % | 115.850 M 0.00 % | 115.850 M 6.40 % | 108.883 M 0.00 % | 108.883 M 127 997.65 % | 85.000 K |
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Long term debt | 3.524 M 6.08 % | 3.322 M -86.26 % | 24.173 M 0.00 % | 24.173 M 120.03 % | 10.986 M 0.00 % | 10.986 M -13.00 % | 12.627 M 0.00 % | 12.627 M 13.66 % | 11.109 M 0.00 % | 11.109 M | 0.000 |
| Total non current liabilities | 3.524 M 6.11 % | 3.321 M -86.26 % | 24.173 M 0.00 % | 24.173 M 120.03 % | 10.986 M 0.00 % | 10.986 M -13.00 % | 12.627 M 0.00 % | 12.627 M 13.65 % | 11.110 M 0.00 % | 11.110 M | 0.000 |
| Other current liabilities | 5.995 M -0.02 % | 5.996 M 11.93 % | 5.357 M 0.00 % | 5.357 M 5.95 % | 5.056 M 0.00 % | 5.056 M -43.98 % | 9.025 M 0.00 % | 9.025 M 1.22 % | 8.916 M 0.00 % | 8.916 M | 0.000 |
| 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 | 48.818 M 0.00 % | 48.818 M 389.65 % | 9.970 M 0.00 % | 9.970 M -42.20 % | 17.248 M 0.00 % | 17.248 M 15.43 % | 14.943 M 0.00 % | 14.943 M 994.73 % | 1.365 M 0.00 % | 1.365 M | 0.000 |
| Total current liabilities | 71.775 M -0.28 % | 71.978 M 170.12 % | 26.647 M 0.00 % | 26.647 M -32.45 % | 39.446 M 0.00 % | 39.446 M -26.81 % | 53.893 M 0.00 % | 53.893 M 207.38 % | 17.533 M 0.00 % | 17.533 M | 0.000 |
| Total liabilities | 75.299 M 0.00 % | 75.299 M 48.17 % | 50.820 M 0.00 % | 50.820 M 0.77 % | 50.432 M 0.00 % | 50.432 M -24.19 % | 66.520 M 0.00 % | 66.520 M 132.24 % | 28.643 M 0.00 % | 28.643 M | 0.000 |
| Other non current assets | 3.316 M -45.18 % | 6.049 M 11 313.21 % | 53.000 K -98.60 % | 3.790 M 101.60 % | 1.880 M -44.85 % | 3.409 M -92.06 % | 42.908 M 0.00 % | 42.908 M 2 661.13 % | 1.554 M 0.00 % | 1.554 M 2 925.45 % | -55.000 K |
| Long term investments | 52.000 K 0.00 % | 52.000 K -96.64 % | 1.546 M 0.00 % | 1.546 M 2 873.08 % | 52.000 K 0.00 % | 52.000 K -94.99 % | 1.038 M 0.00 % | 1.038 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.000 K 0.00 % | 12.000 K -99.70 % | 3.973 M 0.00 % | 3.973 M -17.09 % | 4.792 M 0.00 % | 4.792 M -13.89 % | 5.565 M 0.00 % | 5.565 M -12.61 % | 6.368 M 0.00 % | 6.368 M | 0.000 |
| GoodWill | 3.181 M 0.00 % | 3.181 M | 0.000 | 0.000 -100.00 % | 4.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.193 M 0.00 % | 3.193 M -19.63 % | 3.973 M 0.00 % | 3.973 M -17.09 % | 4.792 M 0.00 % | 4.792 M -13.89 % | 5.565 M 0.00 % | 5.565 M -12.61 % | 6.368 M 0.00 % | 6.368 M | 0.000 |
| Property plant equipment net | 34.299 M 0.00 % | 34.299 M 45.87 % | 23.514 M 0.00 % | 23.514 M 308.23 % | 5.760 M 0.00 % | 5.760 M 34.17 % | 4.293 M 0.00 % | 4.293 M -13.93 % | 4.988 M 0.00 % | 4.988 M | 0.000 |
| Total non current assets | 43.594 M 0.00 % | 43.593 M 32.81 % | 32.823 M 0.00 % | 32.823 M 134.23 % | 14.013 M 0.00 % | 14.013 M -73.96 % | 53.804 M 0.00 % | 53.804 M 316.76 % | 12.910 M 0.00 % | 12.910 M 23 572.73 % | -55.000 K |
| Other current assets | 9.922 M -86.61 % | 74.078 M 1 023.76 % | 6.592 M -90.47 % | 69.162 M 1 560.95 % | 4.164 M -90.65 % | 44.528 M 1 125.32 % | 3.634 M 0.00 % | 3.634 M -87.41 % | 28.867 M 0.00 % | 28.867 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K |
| cash and cash equivalents | 16.679 M 0.00 % | 16.679 M -5.67 % | 17.682 M 0.00 % | 17.682 M 153.14 % | 6.985 M 0.00 % | 6.985 M 94.57 % | 3.590 M 0.00 % | 3.590 M -79.00 % | 17.099 M 0.00 % | 17.099 M 31 189.09 % | -55.000 K |
| Cash and short term investments | 16.679 M 0.00 % | 16.679 M -5.67 % | 17.682 M 0.00 % | 17.682 M 153.14 % | 6.985 M 0.00 % | 6.985 M 94.57 % | 3.590 M 0.00 % | 3.590 M -79.00 % | 17.099 M 0.00 % | 17.099 M 30 989.09 % | 55.000 K |
| Total current assets | 271.180 M 0.00 % | 271.180 M 9.76 % | 247.073 M 0.00 % | 247.073 M 52.00 % | 162.553 M 0.00 % | 162.553 M 26.44 % | 128.566 M 0.00 % | 128.566 M 3.17 % | 124.616 M 0.00 % | 124.616 M 226 474.55 % | 55.000 K |
| Inventory | 93.256 M 0.00 % | 93.256 M 76.44 % | 52.855 M 0.00 % | 52.855 M -4.51 % | 55.352 M 0.00 % | 55.352 M 15.79 % | 47.803 M 0.00 % | 47.803 M 173.47 % | 17.480 M 0.00 % | 17.480 M | 0.000 |
| Net receivables | 151.323 M 73.60 % | 87.167 M -48.71 % | 169.944 M 58.27 % | 107.374 M 11.79 % | 96.052 M 72.48 % | 55.688 M -24.27 % | 73.539 M 0.00 % | 73.539 M 20.22 % | 61.170 M 0.00 % | 61.170 M | 0.000 |
| Tax assets | 2.734 M | 0.000 -100.00 % | 3.737 M | 0.000 -100.00 % | 1.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.962 M -1.18 % | 17.164 M 51.63 % | 11.320 M 0.00 % | 11.320 M -33.96 % | 17.142 M 0.00 % | 17.142 M -42.72 % | 29.925 M 0.00 % | 29.925 M 312.64 % | 7.252 M 0.00 % | 7.252 M | 0.000 |
| 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 | 129.108 M 0.00 % | 129.108 M | 0.000 | 0.000 -100.00 % | 62.526 M 173.36 % | -85.229 M | 0.000 | 0.000 | 0.000 100.00 % | -67.978 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 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 | 314.773 M 0.00 % | 314.773 M 12.46 % | 279.896 M 0.00 % | 279.896 M 58.52 % | 176.566 M 0.00 % | 176.566 M -3.18 % | 182.370 M 0.00 % | 182.370 M 32.61 % | 137.526 M 0.00 % | 137.526 M | 0.000 |
| 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 | 2022-06-30 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.215 M 0.00 % | 6.215 M 114.82 % | -41.929 M 0.00 % | -41.929 M -135.67 % | -17.792 M 0.00 % | -17.792 M -445.84 % | -3.260 M 0.00 % | -3.260 M 92.00 % | -40.757 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 10.103 M 0.00 % | 10.103 M 139.09 % | -25.843 M 0.00 % | -25.843 M -389.54 % | 8.926 M 0.00 % | 8.926 M 244.32 % | -6.185 M 0.00 % | -6.185 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -20.201 M 0.00 % | -20.201 M -1 717.98 % | 1.249 M 0.00 % | 1.249 M 133.08 % | -3.774 M 0.00 % | -3.774 M 75.11 % | -15.162 M 0.00 % | -15.162 M -2 129.71 % | -680.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 working capital | 16.313 M 0.00 % | 16.313 M 194.11 % | -17.335 M 0.00 % | -17.335 M 24.45 % | -22.943 M 0.00 % | -22.943 M -226.85 % | 18.087 M 0.00 % | 18.087 M 145.13 % | -40.077 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.891 M 0.00 % | 4.891 M 954.32 % | -572.500 K 0.00 % | -572.500 K 87.21 % | -4.477 M 0.00 % | -4.477 M -134.03 % | 13.156 M 0.00 % | 13.156 M 170.59 % | -18.637 M -609.44 % | -2.627 M -2 366.67 % | -106.500 K 0.00 % | -106.500 K |
| Net cash provided by operating activities | 20.196 M 0.00 % | 20.196 M 156.14 % | -35.974 M 0.00 % | -35.974 M -134.13 % | -15.365 M 0.00 % | -15.365 M -207.19 % | 14.335 M 0.00 % | 14.335 M 126.31 % | -54.481 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -8.900 M 0.00 % | -8.900 M 6.08 % | -9.476 M 0.00 % | -9.476 M -485.12 % | -1.620 M 0.00 % | -1.620 M -684.26 % | -206.500 K 0.00 % | -206.500 K -35.86 % | -152.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 764.500 K 0.00 % | 764.500 K 247.30 % | -519.000 K 0.00 % | -519.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.887 M 0.00 % | -8.887 M 6.22 % | -9.476 M 0.00 % | -9.476 M -1 008.30 % | -855.000 K 0.00 % | -855.000 K -17.85 % | -725.500 K 0.00 % | -725.500 K -377.30 % | -152.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 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 | -11.810 M 0.00 % | -11.810 M -123.25 % | 50.799 M 0.00 % | 50.799 M 183.51 % | 17.918 M 0.00 % | 17.918 M 187.99 % | -20.364 M 0.00 % | -20.364 M -129.11 % | 69.947 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.810 M 0.00 % | -11.810 M -123.25 % | 50.799 M 0.00 % | 50.799 M 183.51 % | 17.918 M 0.00 % | 17.918 M 187.99 % | -20.364 M 0.00 % | -20.364 M -129.11 % | 69.947 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M 0.00 % | 1.698 M 125.13 % | -6.754 M 0.00 % | -6.754 M -144.10 % | 15.314 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M 125.13 % | -6.754 M | 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 -100.00 % | 1.698 M 0.00 % | 1.698 M 125.13 % | -6.754 M 0.00 % | -6.754 M -144.10 % | 15.314 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 20.196 M 0.00 % | 20.196 M 156.14 % | -35.974 M 0.00 % | -35.974 M -134.13 % | -15.365 M 0.00 % | -15.365 M -207.19 % | 14.335 M 0.00 % | 14.335 M 126.31 % | -54.481 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -8.900 M 0.00 % | -8.900 M 6.08 % | -9.476 M 0.00 % | -9.476 M -485.12 % | -1.620 M 0.00 % | -1.620 M -684.26 % | -206.500 K 0.00 % | -206.500 K -35.86 % | -152.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.296 M 0.00 % | 11.296 M 124.85 % | -45.450 M 0.00 % | -45.450 M -167.60 % | -16.985 M 0.00 % | -16.985 M -220.21 % | 14.129 M 0.00 % | 14.129 M 125.86 % | -54.633 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |