Public Joint-Stock Company PhosAgro PHOJY
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 569.527 B 35.44 % | 420.488 B 65.63 % | 253.879 B 2.32 % | 248.125 B |
| Net income | 184.662 B 42.38 % | 129.697 B 665.99 % | 16.932 B -65.69 % | 49.349 B |
| Income before tax | 232.297 B 45.14 % | 160.055 B 500.13 % | 26.670 B -56.41 % | 61.184 B |
| Income before tax ratio | 0.41 7.16 % | 0.38 262.34 % | 0.11 -57.40 % | 0.25 |
| EBITDA | 266.134 B 38.57 % | 192.057 B 131.92 % | 82.812 B -7.35 % | 89.386 B |
| Net income ratio | 0.32 5.12 % | 0.31 362.48 % | 0.07 -66.47 % | 0.20 |
| Ratio EBITDA | 0.47 2.31 % | 0.46 40.03 % | 0.33 -9.45 % | 0.36 |
| Gross profit ratio | 0.53 10.01 % | 0.48 1.02 % | 0.47 5.28 % | 0.45 |
| Weighted average shs out dil | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M |
| Weighted average shs out | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M |
| EPS diluted | 1 426.00 42.32 % | 1 002.00 664.89 % | 131.00 -65.62 % | 381.07 |
| Earnings per share | 1 426.00 42.32 % | 1 002.00 664.89 % | 131.00 -65.62 % | 381.07 |
| Gross profit | 300.509 B 49.00 % | 201.681 B 67.31 % | 120.544 B 7.72 % | 111.901 B |
| Income tax expense | 47.583 B 56.62 % | 30.381 B 211.63 % | 9.749 B -17.21 % | 11.776 B |
| Cost of revenue | 269.018 B 22.95 % | 218.807 B 64.10 % | 133.335 B -2.12 % | 136.224 B |
| General and administrative expenses | 6.926 B 11.60 % | 6.206 B 19.09 % | 5.211 B -68.37 % | 16.476 B |
| Selling and marketing expenses | 1.017 B -20.55 % | 1.280 B -94.08 % | 21.639 B -43.24 % | 38.121 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.962 B 69.07 % | 37.240 B -40.79 % | 62.890 B 4.38 % | 60.250 B |
| Cost and expenses | 331.980 B 29.66 % | 256.047 B 30.49 % | 196.225 B -0.13 % | 196.474 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.943 B 6.10 % | 7.486 B -72.12 % | 26.850 B -50.82 % | 54.597 B |
| Interest income | 4.337 B 457.46 % | 778.000 M -20.21 % | 975.000 M -33.13 % | 1.458 B |
| Interest expense | 4.523 B -10.33 % | 5.044 B -7.53 % | 5.455 B 27.72 % | 4.271 B |
| Depreciation and amortization | 29.539 B 6.73 % | 27.676 B 3.94 % | 26.626 B 11.26 % | 23.931 B |
| Operating income | 228.340 B 39.12 % | 164.134 B 184.69 % | 57.654 B 11.62 % | 51.651 B |
| Operating income ratio | 0.40 2.71 % | 0.39 71.89 % | 0.23 9.09 % | 0.21 |
| Total other income expenses net | -5.484 B -20.90 % | -4.536 B 85.36 % | -30.984 B -425.02 % | 9.533 B |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 180.338 B 17.32 % | 153.718 B -2.01 % | 156.875 B 19.22 % | 131.583 B |
| Total investments | 604.000 M 6.15 % | 569.000 M 2.34 % | 556.000 M 7.13 % | 519.000 M |
| Total debt | 193.694 B 10.41 % | 175.428 B 6.10 % | 165.335 B 18.25 % | 139.819 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 190.664 B 28.66 % | 148.193 B 66.72 % | 88.887 B -19.96 % | 111.054 B |
| Common stock | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M |
| Total equity | 197.720 B 20.09 % | 164.643 B 55.70 % | 105.746 B -15.83 % | 125.637 B |
| Other non current liabilities | 18.870 B 35.86 % | 13.889 B 14.40 % | 12.141 B 9.03 % | 11.135 B |
| Long term debt | 111.444 B -30.58 % | 160.540 B 48.52 % | 108.092 B 6.56 % | 101.437 B |
| Total non current liabilities | 130.314 B -25.29 % | 174.429 B 45.08 % | 120.233 B 6.81 % | 112.572 B |
| Other current liabilities | 23.794 B | 0.000 100.00 % | -9.283 B -239.66 % | -2.733 B |
| Deferred revenue | 0.000 -100.00 % | 15.407 B | 0.000 | 0.000 |
| Short term debt | 82.250 B 452.46 % | 14.888 B -73.99 % | 57.243 B 49.14 % | 38.382 B |
| Total current liabilities | 127.579 B 92.21 % | 66.375 B -31.14 % | 96.395 B 49.65 % | 64.412 B |
| Total liabilities | 257.893 B 7.10 % | 240.804 B 11.16 % | 216.628 B 22.40 % | 176.984 B |
| Other non current assets | 7.090 B -21.41 % | 9.021 B 154.04 % | 3.551 B -16.70 % | 4.263 B |
| Long term investments | 9.138 B 2 488.67 % | 353.000 M 44.08 % | 245.000 M -8.58 % | 268.000 M |
| Intangible assets | 61.515 B 88.27 % | 32.674 B 200.78 % | 10.863 B -23.05 % | 14.117 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.099 B 19.53 % | 1.756 B 8.33 % | 1.621 B 3.45 % | 1.567 B |
| Property plant equipment net | 288.069 B 11.81 % | 257.636 B 9.54 % | 235.201 B 7.22 % | 219.356 B |
| Total non current assets | 314.299 B 12.95 % | 278.265 B 12.17 % | 248.080 B 6.17 % | 233.668 B |
| Other current assets | 27.094 B -14.32 % | 31.621 B 29.64 % | 24.391 B 43.95 % | 16.944 B |
| Short term investments | -8.534 B -4 050.93 % | 216.000 M -30.55 % | 311.000 M 23.90 % | 251.000 M |
| cash and cash equivalents | 13.356 B -38.48 % | 21.710 B 156.62 % | 8.460 B 2.72 % | 8.236 B |
| Cash and short term investments | 13.356 B -39.09 % | 21.926 B 149.98 % | 8.771 B 3.35 % | 8.487 B |
| Total current assets | 141.314 B 11.11 % | 127.182 B 71.19 % | 74.294 B 7.75 % | 68.953 B |
| Inventory | 39.349 B -4.44 % | 41.177 B 26.17 % | 32.636 B 10.99 % | 29.405 B |
| Net receivables | 61.515 B 88.27 % | 32.674 B 200.78 % | 10.863 B -23.05 % | 14.117 B |
| Tax assets | 7.903 B -16.80 % | 9.499 B 27.30 % | 7.462 B -9.16 % | 8.214 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.700 B -5.67 % | 16.643 B 36.08 % | 12.230 B -53.02 % | 26.030 B |
| Tax payables | 5.835 B -40.04 % | 9.731 B 108.15 % | 4.675 B 71.06 % | 2.733 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 158.000 M 49.06 % | 106.000 M -17.83 % | 129.000 M -24.12 % | 170.000 M |
| 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 | 7.494 B 0.00 % | 7.494 B 0.00 % | 7.494 B 0.00 % | 7.494 B |
| Deferred tax liabilities non current | 17.820 B 37.74 % | 12.937 B 15.55 % | 11.196 B 8.93 % | 10.278 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 455.613 B 12.37 % | 405.447 B 25.77 % | 322.374 B 6.53 % | 302.621 B |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| 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 | -7.941 B 75.21 % | -32.032 B -425.79 % | 9.832 B 0.79 % | 9.755 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.308 B -13.39 % | -10.855 B -488.99 % | -1.843 B -215.69 % | 1.593 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.367 B 120.62 % | -21.177 B -281.39 % | 11.675 B 43.04 % | 8.162 B |
| Other non cash items | -46.657 B -39.05 % | -33.553 B -223.43 % | -10.374 B 24.72 % | -13.781 B |
| Net cash provided by operating activities | 203.281 B 61.05 % | 126.225 B 50.74 % | 83.738 B 17.02 % | 71.556 B |
| Investments in property plant and equipment | -63.871 B -33.20 % | -47.951 B -17.30 % | -40.878 B 4.17 % | -42.656 B |
| Acquisitions net | -36.729 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 653.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.778 B | 0.000 -100.00 % | 42.000 M | 0.000 |
| Other investing activites | -817.000 M -95.92 % | -417.000 M -8.88 % | -383.000 M 39.01 % | -628.000 M |
| Net cash used for investing activites | -98.986 B -104.65 % | -48.368 B -17.34 % | -41.219 B 4.77 % | -43.284 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -142.111 B -96.67 % | -72.260 B -85.99 % | -38.852 B -20.49 % | -32.244 B |
| Other financing activites | 31.816 B 231.73 % | 9.591 B 285.01 % | -5.184 B -225.89 % | 4.118 B |
| Net cash used provided by financing activities | -110.295 B -76.00 % | -62.669 B -42.31 % | -44.036 B -56.57 % | -28.126 B |
| Effect of forex changes on cash | -2.354 B -21.47 % | -1.938 B -211.32 % | 1.741 B 241.54 % | -1.230 B |
| Net change in cash | -8.354 B -163.05 % | 13.250 B 5 815.18 % | 224.000 M 120.66 % | -1.084 B |
| Cash at beginning of period | 21.710 B 156.62 % | 8.460 B 2.72 % | 8.236 B -11.63 % | 9.320 B |
| Cash at end of period | 13.356 B -38.48 % | 21.710 B 156.62 % | 8.460 B 2.72 % | 8.236 B |
| Operating cash flow | 203.281 B 61.05 % | 126.225 B 50.74 % | 83.738 B 17.02 % | 71.556 B |
| Capital expenditure | -63.871 B -33.20 % | -47.951 B -17.30 % | -40.878 B 4.17 % | -42.656 B |
| Free CashFlow | 139.410 B 78.11 % | 78.274 B 82.63 % | 42.860 B 48.30 % | 28.900 B |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 116.133 B 20.25 % | 96.574 B -16.87 % | 116.178 B 5.52 % | 110.104 B -10.42 % | 122.914 B -21.12 % | 155.831 B -13.75 % | 180.678 B |
| Net income | 15.262 B 13.56 % | 13.439 B -52.10 % | 28.055 B 46.37 % | 19.167 B -47.42 % | 36.451 B -57.41 % | 85.578 B 96.88 % | 43.466 B |
| Income before tax | 26.902 B 65.25 % | 16.280 B -52.41 % | 34.212 B 41.47 % | 24.184 B -46.58 % | 45.271 B -57.73 % | 107.096 B 92.11 % | 55.746 B |
| Income before tax ratio | 0.23 37.42 % | 0.17 -42.75 % | 0.29 34.07 % | 0.22 -40.36 % | 0.37 -46.41 % | 0.69 122.75 % | 0.31 |
| EBITDA | 48.163 B 43.27 % | 33.617 B -31.12 % | 48.802 B 9.88 % | 44.413 B -22.03 % | 56.959 B -27.06 % | 78.085 B -9.91 % | 86.677 B |
| Net income ratio | 0.13 -5.56 % | 0.14 -42.37 % | 0.24 38.72 % | 0.17 -41.30 % | 0.30 -46.00 % | 0.55 128.28 % | 0.24 |
| Ratio EBITDA | 0.41 19.14 % | 0.35 -17.13 % | 0.42 4.14 % | 0.40 -12.95 % | 0.46 -7.52 % | 0.50 4.45 % | 0.48 |
| Gross profit ratio | 0.46 16.49 % | 0.40 -10.75 % | 0.45 -9.78 % | 0.49 0.26 % | 0.49 -4.77 % | 0.52 -10.50 % | 0.58 |
| Weighted average shs out dil | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M |
| Weighted average shs out | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M 0.00 % | 129.500 M |
| EPS diluted | 118.00 13.46 % | 104.00 -52.07 % | 217.00 46.61 % | 148.01 -47.42 % | 281.47 -57.41 % | 660.83 96.89 % | 335.64 |
| Earnings per share | 118.00 13.46 % | 104.00 -52.07 % | 217.00 46.61 % | 148.01 -47.42 % | 281.47 -57.41 % | 660.83 96.89 % | 335.64 |
| Gross profit | 53.892 B 40.08 % | 38.473 B -25.81 % | 51.857 B -4.81 % | 54.476 B -10.19 % | 60.657 B -24.89 % | 80.755 B -22.81 % | 104.621 B |
| Income tax expense | 11.624 B 309.01 % | 2.842 B -53.81 % | 6.153 B 23.78 % | 4.971 B -43.63 % | 8.818 B -59.01 % | 21.510 B 75.11 % | 12.284 B |
| Cost of revenue | 62.241 B 7.13 % | 58.101 B -9.67 % | 64.321 B 15.63 % | 55.628 B -10.65 % | 62.257 B -17.07 % | 75.076 B -1.29 % | 76.057 B |
| General and administrative expenses | 1.820 B 0.33 % | 1.814 B 26.85 % | 1.430 B -31.58 % | 2.090 B 29.81 % | 1.610 B -0.19 % | 1.613 B 0.00 % | 1.613 B |
| Selling and marketing expenses | 390.000 M 23.42 % | 316.000 M 63.73 % | 193.000 M 109.97 % | -1.935 B -351.63 % | 769.000 M 201.57 % | 255.000 M 18.60 % | 215.000 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.952 B 11.45 % | 12.519 B 17.13 % | 10.688 B -36.13 % | 16.733 B 53.99 % | 10.866 B 4.08 % | 10.440 B -58.11 % | 24.923 B |
| Cost and expenses | 76.193 B 7.89 % | 70.620 B -5.85 % | 75.009 B 3.66 % | 72.361 B -1.04 % | 73.123 B -14.49 % | 85.516 B -15.31 % | 100.980 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.210 B 3.76 % | 2.130 B 31.24 % | 1.623 B 947.10 % | 155.000 M -93.48 % | 2.379 B 27.36 % | 1.868 B 2.19 % | 1.828 B |
| Interest income | 795.000 M 23.26 % | 645.000 M 19.67 % | 539.000 M -52.30 % | 1.130 B -28.21 % | 1.574 B 3.96 % | 1.514 B 401.32 % | 302.000 M |
| Interest expense | 2.088 B 12.32 % | 1.859 B 16.11 % | 1.601 B 36.60 % | 1.172 B 9.33 % | 1.072 B 4.69 % | 1.024 B -18.41 % | 1.255 B |
| Depreciation and amortization | 8.364 B 5.98 % | 7.892 B 0.84 % | 7.826 B 13.62 % | 6.888 B -5.35 % | 7.277 B -8.84 % | 7.983 B 8.01 % | 7.391 B |
| Operating income | 46.216 B 39.07 % | 33.231 B -30.14 % | 47.569 B -7.73 % | 51.553 B -8.94 % | 56.613 B 41.91 % | 39.893 B -50.31 % | 80.281 B |
| Operating income ratio | 0.40 15.65 % | 0.34 -15.96 % | 0.41 -12.55 % | 0.47 1.66 % | 0.46 79.92 % | 0.26 -42.39 % | 0.44 |
| Total other income expenses net | -13.188 B -35.80 % | -9.711 B -38.57 % | -7.008 B 48.29 % | -13.553 B -192.53 % | -4.633 B -112.62 % | 36.708 B 249.61 % | -24.535 B |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 227.853 B 13.82 % | 200.179 B 40.54 % | 142.435 B -21.02 % | 180.338 B 431.74 % | 33.915 B -45.37 % | 62.083 B |
| Total investments | 659.000 M 0.15 % | 658.000 M 5.62 % | 623.000 M 3.15 % | 604.000 M -1.63 % | 614.000 M 0.82 % | 609.000 M |
| Total debt | 264.277 B 13.99 % | 231.852 B 7.94 % | 214.793 B 10.89 % | 193.694 B 37.52 % | 140.844 B 5.10 % | 134.010 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 153.016 B 11.08 % | 137.754 B -13.09 % | 158.501 B -16.87 % | 190.664 B -10.35 % | 212.678 B -23.29 % | 277.237 B |
| Common stock | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M |
| Total equity | 159.960 B 10.56 % | 144.682 B -12.61 % | 165.561 B -16.26 % | 197.720 B -10.11 % | 219.964 B -22.69 % | 284.521 B |
| Other non current liabilities | 12.283 B -3.93 % | 12.786 B -18.25 % | 15.641 B -17.11 % | 18.870 B -25.02 % | 25.168 B 30.79 % | 19.243 B |
| Long term debt | 184.738 B 1.74 % | 181.581 B 47.16 % | 123.389 B 10.72 % | 111.444 B 20.00 % | 92.868 B 7.64 % | 86.274 B |
| Total non current liabilities | 197.021 B 1.37 % | 194.367 B 39.80 % | 139.030 B 6.69 % | 130.314 B 10.40 % | 118.036 B 11.86 % | 105.517 B |
| Other current liabilities | 28.293 B -56.39 % | 64.870 B -23.37 % | 84.650 B 255.76 % | 23.794 B -80.91 % | 124.637 B 438.99 % | 23.124 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.539 B 58.22 % | 50.271 B -45.00 % | 91.404 B 11.13 % | 82.250 B 75.63 % | 46.831 B 0.35 % | 46.667 B |
| Total current liabilities | 138.177 B 1.18 % | 136.570 B -32.53 % | 202.425 B 58.67 % | 127.579 B -30.35 % | 183.175 B 117.42 % | 84.250 B |
| Total liabilities | 335.198 B 1.29 % | 330.937 B -3.08 % | 341.455 B 32.40 % | 257.893 B -14.38 % | 301.211 B 58.73 % | 189.767 B |
| Other non current assets | 10.554 B 13.67 % | 9.285 B 12.61 % | 8.245 B 16.29 % | 7.090 B -2.84 % | 7.297 B 10.43 % | 6.608 B |
| Long term investments | 13.152 B 12.91 % | 11.648 B 14.63 % | 10.161 B 11.20 % | 9.138 B 23.91 % | 7.375 B 10.70 % | 6.662 B |
| Intangible assets | 46.504 B 7.99 % | 43.062 B -23.79 % | 56.505 B -8.14 % | 61.515 B 18.68 % | 51.833 B -0.30 % | 51.991 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.299 B 7.08 % | 2.147 B 1.56 % | 2.114 B 0.71 % | 2.099 B 18.65 % | 1.769 B 0.11 % | 1.767 B |
| Property plant equipment net | 309.086 B 2.78 % | 300.723 B 3.21 % | 291.384 B 1.15 % | 288.069 B 4.82 % | 274.823 B 2.54 % | 268.028 B |
| Total non current assets | 345.328 B 3.61 % | 333.296 B 3.92 % | 320.716 B 2.04 % | 314.299 B 5.51 % | 297.881 B 3.10 % | 288.924 B |
| Other current assets | 22.818 B -12.25 % | 26.004 B 34.15 % | 19.384 B -28.46 % | 27.094 B -2.71 % | 27.849 B 1.27 % | 27.501 B |
| Short term investments | -12.493 B -13.68 % | -10.990 B -15.22 % | -9.538 B -11.76 % | -8.534 B -26.22 % | -6.761 B -11.70 % | -6.053 B |
| cash and cash equivalents | 36.424 B 15.00 % | 31.673 B -56.23 % | 72.358 B 441.76 % | 13.356 B -87.51 % | 106.929 B 48.66 % | 71.927 B |
| Cash and short term investments | 36.424 B 15.00 % | 31.673 B -56.23 % | 72.358 B 441.76 % | 13.356 B -87.51 % | 106.929 B 48.66 % | 71.927 B |
| Total current assets | 149.830 B 5.27 % | 142.323 B -23.61 % | 186.300 B 31.83 % | 141.314 B -36.71 % | 223.294 B 20.46 % | 185.364 B |
| Inventory | 44.084 B 6.01 % | 41.584 B 9.28 % | 38.053 B -3.29 % | 39.349 B 7.27 % | 36.683 B 8.07 % | 33.945 B |
| Net receivables | 46.504 B 7.99 % | 43.062 B -23.79 % | 56.505 B -8.14 % | 61.515 B 18.68 % | 51.833 B -0.30 % | 51.991 B |
| Tax assets | 10.237 B 7.84 % | 9.493 B 7.73 % | 8.812 B 11.50 % | 7.903 B 19.43 % | 6.617 B 12.94 % | 5.859 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.852 B 16.94 % | 16.121 B 11.15 % | 14.504 B -7.62 % | 15.700 B 100.95 % | 7.813 B -3.78 % | 8.120 B |
| Tax payables | 11.493 B 116.52 % | 5.308 B -55.27 % | 11.867 B 103.38 % | 5.835 B 49.85 % | 3.894 B -38.57 % | 6.339 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 46.000 M 53.33 % | 30.000 M -81.48 % | 162.000 M 2.53 % | 158.000 M 41.07 % | 112.000 M 1.82 % | 110.000 M |
| Capital lease obligations | 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 |
| Other total stockholders equity | 7.494 B 0.00 % | 7.494 B 0.00 % | 7.494 B 0.00 % | 7.494 B 0.00 % | 7.494 B 0.00 % | 7.494 B |
| Deferred tax liabilities non current | 11.204 B -4.40 % | 11.720 B -19.61 % | 14.579 B -18.19 % | 17.820 B -26.98 % | 24.403 B 32.07 % | 18.478 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 495.158 B 4.11 % | 475.619 B -6.19 % | 507.016 B 11.28 % | 455.613 B -12.58 % | 521.175 B 9.89 % | 474.288 B |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| 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 | -13.702 B -238.18 % | 9.916 B 204.83 % | 3.253 B 133.02 % | -9.851 B -379.46 % | 3.525 B -87.98 % | 29.335 B 194.78 % | -30.950 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.656 B 14.32 % | -4.267 B -1 096.96 % | 428.000 M 118.19 % | -2.353 B 15.75 % | -2.793 B -163.15 % | 4.423 B 138.18 % | -11.585 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.046 B -170.83 % | 14.183 B 402.05 % | 2.825 B 137.68 % | -7.498 B -218.68 % | 6.318 B -74.64 % | 24.912 B 228.64 % | -19.365 B |
| Other non cash items | -5.657 B 70.24 % | -19.011 B -300.65 % | -4.745 B -0.83 % | -4.706 B 67.74 % | -14.586 B 9.39 % | -16.097 B -42.86 % | -11.268 B |
| Net cash provided by operating activities | 35.221 B 9.97 % | 32.028 B -40.58 % | 53.903 B 22.83 % | 43.884 B -16.93 % | 52.829 B -13.56 % | 61.114 B 34.45 % | 45.454 B |
| Investments in property plant and equipment | -14.182 B 8.94 % | -15.574 B -48.38 % | -10.496 B 51.08 % | -21.454 B -58.04 % | -13.575 B 25.70 % | -18.271 B -72.84 % | -10.571 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.729 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.130 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 B |
| Other investing activites | -178.000 M -173.25 % | 243.000 M 1 925.00 % | 12.000 M -96.32 % | 326.000 M -76.96 % | 1.415 B 30.06 % | 1.088 B 694.16 % | 137.000 M |
| Net cash used for investing activites | -14.360 B 6.33 % | -15.331 B -46.23 % | -10.484 B 50.38 % | -21.128 B -73.75 % | -12.160 B 29.23 % | -17.183 B 64.58 % | -48.515 B |
| 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 | -34.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.756 B 4 024.12 % | -427.000 M -103.17 % | 13.453 B 111.40 % | -117.965 B -1 552.17 % | -7.140 B -263.46 % | 4.368 B -58.17 % | 10.442 B |
| Net cash used provided by financing activities | -17.432 B 71.29 % | -60.726 B -551.39 % | 13.453 B 111.40 % | -117.965 B -1 552.17 % | -7.140 B -263.46 % | 4.368 B -58.17 % | 10.442 B |
| Effect of forex changes on cash | 1.322 B -60.47 % | 3.344 B 57.00 % | 2.130 B 30.20 % | 1.636 B 11.07 % | 1.473 B 113.47 % | -10.935 B -299.84 % | 5.472 B |
| Net change in cash | 4.751 B 111.68 % | -40.685 B -168.96 % | 59.002 B 163.05 % | -93.573 B -367.34 % | 35.002 B -6.32 % | 37.364 B 190.70 % | 12.853 B |
| Cash at beginning of period | 31.673 B -56.23 % | 72.358 B 441.76 % | 13.356 B -87.51 % | 106.929 B 48.66 % | 71.927 B 108.10 % | 34.563 B 59.20 % | 21.710 B |
| Cash at end of period | 36.424 B 15.00 % | 31.673 B -56.23 % | 72.358 B 441.76 % | 13.356 B -87.51 % | 106.929 B 48.66 % | 71.927 B 108.10 % | 34.563 B |
| Operating cash flow | 35.221 B 9.97 % | 32.028 B -40.58 % | 53.903 B 22.83 % | 43.884 B -16.93 % | 52.829 B -13.56 % | 61.114 B 34.45 % | 45.454 B |
| Capital expenditure | -14.182 B 8.94 % | -15.574 B -48.38 % | -10.496 B 51.08 % | -21.454 B -58.04 % | -13.575 B 25.70 % | -18.271 B -72.84 % | -10.571 B |
| Free CashFlow | 21.039 B 27.87 % | 16.454 B -62.09 % | 43.407 B 93.52 % | 22.430 B -42.86 % | 39.254 B -8.38 % | 42.843 B 22.82 % | 34.883 B |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |