Plaza Wires Limited ^{PLAZACABLE.NS}

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	2.182 B ^{9.74 %}	1.988 B ^{8.94 %}	1.825 B ^{3.23 %}	1.768 B ^{21.60 %}	1.454 B ^{-8.65 %}	1.591 B ^{0.89 %}	1.577 B ^{8.72 %}	1.451 B
Net income	28.840 M ^{-21.57 %}	36.770 M ^{-51.04 %}	75.100 M ^{26.13 %}	59.540 M ^{40.29 %}	42.440 M ^{5.99 %}	40.040 M ^{-42.98 %}	70.220 M ^{161.37 %}	26.866 M
Income before tax	39.140 M ^{-25.05 %}	52.220 M ^{-49.46 %}	103.330 M ^{19.66 %}	86.350 M ^{41.67 %}	60.950 M ^{11.47 %}	54.680 M ^{-34.68 %}	83.710 M ^{164.16 %}	31.689 M
Income before tax ratio	0.02 ^{-31.70 %}	0.03 ^{-53.61 %}	0.06 ^{15.91 %}	0.05 ^{16.51 %}	0.04 ^{22.02 %}	0.03 ^{-35.25 %}	0.05 ^{142.97 %}	0.02
EBITDA	87.210 M ^{-20.81 %}	110.130 M ^{-30.31 %}	158.020 M ^{18.37 %}	133.500 M ^{20.51 %}	110.780 M ^{2.24 %}	108.350 M ^{-20.23 %}	135.820 M ^{70.22 %}	79.790 M
Net income ratio	0.01 ^{-28.53 %}	0.02 ^{-55.06 %}	0.04 ^{22.18 %}	0.03 ^{15.38 %}	0.03 ^{16.03 %}	0.03 ^{-43.48 %}	0.04 ^{140.40 %}	0.02
Ratio EBITDA	0.04 ^{-27.84 %}	0.06 ^{-36.03 %}	0.09 ^{14.66 %}	0.08 ^{-0.89 %}	0.08 ^{11.92 %}	0.07 ^{-20.93 %}	0.09 ^{56.56 %}	0.05
Gross profit ratio	0.14 ^{-35.60 %}	0.22 ^{51.74 %}	0.15 ^{12.41 %}	0.13 ^{-4.77 %}	0.14 ^{-3.21 %}	0.14 ^{-9.20 %}	0.16 ^{-24.53 %}	0.21
Weighted average shs out dil	41.600 M ^{12.85 %}	36.863 M ^{-15.74 %}	43.752 M ^{0.00 %}	43.752 M ^{0.00 %}	43.752 M ^{43.21 %}	30.552 M ^{0.00 %}	30.552 M ^{0.03 %}	30.543 M
Weighted average shs out	41.600 M ^{12.85 %}	36.863 M ^{-15.74 %}	43.752 M ^{0.00 %}	43.752 M ^{0.00 %}	43.752 M ^{43.21 %}	30.552 M ^{0.00 %}	30.552 M ^{0.03 %}	30.543 M
EPS diluted	0.69 ^{-31.00 %}	1.00 ^{-58.16 %}	2.39 ^{75.74 %}	1.36 ^{40.21 %}	0.97 ^{-25.95 %}	1.31 ^{-43.04 %}	2.30 ^{161.36 %}	0.88
Earnings per share	0.69 ^{-31.00 %}	1.00 ^{-58.16 %}	2.39 ^{75.74 %}	1.36 ^{40.21 %}	0.97 ^{-25.95 %}	1.31 ^{-43.04 %}	2.30 ^{161.36 %}	0.88
Gross profit	314.550 M ^{-29.33 %}	445.090 M ^{65.31 %}	269.250 M ^{16.05 %}	232.010 M ^{15.80 %}	200.360 M ^{-11.58 %}	226.610 M ^{-8.39 %}	247.360 M ^{-17.95 %}	301.474 M
Income tax expense	10.300 M ^{-33.33 %}	15.450 M ^{-45.27 %}	28.230 M ^{5.30 %}	26.810 M ^{44.84 %}	18.510 M ^{26.43 %}	14.640 M ^{8.52 %}	13.490 M ^{179.70 %}	4.823 M
Cost of revenue	1.721 B ^{11.54 %}	1.543 B ^{-0.82 %}	1.556 B ^{1.30 %}	1.536 B ^{22.52 %}	1.253 B ^{-8.16 %}	1.365 B ^{2.61 %}	1.330 B ^{15.72 %}	1.149 B
General and administrative expenses	138.720 M ^{1 537.78 %}	8.470 M ^{19.80 %}	7.070 M ^{-41.08 %}	12.000 M ^{120.59 %}	5.440 M ^{-50.86 %}	11.070 M	0.000 ^{-100.00 %}	81.052 M
Selling and marketing expenses	117.240 M ^{3.17 %}	113.640 M ^{52.91 %}	74.320 M ^{15.33 %}	64.440 M ^{-6.99 %}	69.280 M ^{-17.43 %}	83.900 M	0.000 ^{-100.00 %}	10.104 M
Other expenses	0.000 ^{-100.00 %}	237.230 M ^{467.94 %}	41.770 M ^{26.42 %}	33.040 M ^{15.00 %}	28.730 M ^{-24.69 %}	38.150 M	0.000	0.000
Operating expenses	254.540 M ^{-29.16 %}	359.340 M ^{191.77 %}	123.160 M ^{12.50 %}	109.480 M ^{5.83 %}	103.450 M ^{-22.29 %}	133.120 M ^{2.27 %}	130.160 M ^{42.79 %}	91.156 M
Cost and expenses	-2.122 B ^{-211.54 %}	1.902 B ^{13.31 %}	1.679 B ^{2.04 %}	1.645 B ^{21.25 %}	1.357 B ^{-9.42 %}	1.498 B ^{2.58 %}	1.460 B ^{17.71 %}	1.241 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	254.540 M ^{108.45 %}	122.110 M ^{50.03 %}	81.390 M ^{6.48 %}	76.440 M ^{2.30 %}	74.720 M ^{-21.32 %}	94.970 M ^{-26.63 %}	129.440 M ^{42.00 %}	91.156 M
Interest income	7.200 M ^{-22.58 %}	9.300 M ^{1 191.67 %}	720.000 K ^{-52.00 %}	1.500 M ^{-6.83 %}	1.610 M ^{-17.44 %}	1.950 M ^{80.56 %}	1.080 M	0.000
Interest expense	29.190 M ^{-32.56 %}	43.280 M ^{2.68 %}	42.150 M ^{22.92 %}	34.290 M ^{-8.36 %}	37.420 M ^{-7.99 %}	40.670 M ^{7.31 %}	37.900 M	0.000
Depreciation and amortization	18.880 M ^{29.05 %}	14.630 M ^{16.67 %}	12.540 M ^{-2.49 %}	12.860 M ^{3.63 %}	12.410 M ^{-4.54 %}	13.000 M ^{-8.52 %}	14.210 M ^{39.22 %}	10.207 M
Operating income	60.010 M ^{-31.11 %}	87.110 M ^{-40.37 %}	146.090 M ^{19.23 %}	122.530 M ^{26.44 %}	96.910 M ^{3.66 %}	93.490 M ^{-20.23 %}	117.200 M ^{-44.27 %}	210.318 M
Operating income ratio	0.03 ^{-37.23 %}	0.04 ^{-45.27 %}	0.08 ^{15.49 %}	0.07 ^{3.98 %}	0.07 ^{13.47 %}	0.06 ^{-20.93 %}	0.07 ^{-48.75 %}	0.14
Total other income expenses net	-20.870 M ^{40.18 %}	-34.890 M ^{18.41 %}	-42.760 M ^{-18.19 %}	-36.180 M ^{-0.61 %}	-35.960 M ^{7.34 %}	-38.810 M ^{-9.79 %}	-35.350 M ^{80.21 %}	-178.629 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	251.270 M ^{115.70 %}	116.490 M ^{-70.46 %}	394.280 M ^{-1.97 %}	402.190 M ^{-7.70 %}	435.740 M ^{22.85 %}	354.690 M ^{10.97 %}	319.630 M ^{-5.71 %}	338.991 M
Total investments	10.730 M ^{-72.64 %}	39.220 M ^{631.72 %}	5.360 M ^{-38.18 %}	8.670 M ^{46.21 %}	5.930 M	0.000	0.000	0.000
Total debt	252.070 M ^{-38.99 %}	413.180 M ^{4.01 %}	397.240 M ^{-1.25 %}	402.280 M ^{-7.70 %}	435.840 M ^{19.28 %}	365.380 M ^{11.89 %}	326.560 M ^{-4.09 %}	340.483 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	60.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	288.640 M ^{10.30 %}	261.690 M ^{16.18 %}	225.250 M ^{50.54 %}	149.630 M ^{-40.87 %}	253.040 M ^{20.29 %}	210.350 M ^{23.48 %}	170.350 M ^{62.47 %}	104.847 M
Common stock	437.520 M ^{0.00 %}	437.520 M ^{43.21 %}	305.520 M ^{0.00 %}	305.520 M ^{700.00 %}	38.190 M ^{0.00 %}	38.190 M ^{0.03 %}	38.180 M ^{0.00 %}	38.179 M
Total equity	1.222 B ^{2.25 %}	1.195 B ^{125.18 %}	530.770 M ^{16.61 %}	455.150 M ^{15.29 %}	394.790 M ^{12.12 %}	352.100 M ^{12.82 %}	312.090 M ^{26.56 %}	246.591 M
Other non current liabilities	9.740 M ^{2.31 %}	9.520 M ^{-31.41 %}	13.880 M ^{12.21 %}	12.370 M ^{-0.72 %}	12.460 M ^{-1.42 %}	12.640 M ^{-14.59 %}	14.800 M ^{-24.54 %}	19.613 M
Long term debt	22.160 M ^{-27.68 %}	30.640 M ^{-46.12 %}	56.870 M ^{7.81 %}	52.750 M ^{-41.00 %}	89.410 M ^{71.35 %}	52.180 M ^{-20.14 %}	65.340 M ^{-22.41 %}	84.212 M
Total non current liabilities	39.260 M ^{-14.48 %}	45.910 M ^{-42.86 %}	80.340 M ^{14.72 %}	70.030 M ^{-31.26 %}	101.870 M ^{57.16 %}	64.820 M ^{-19.12 %}	80.140 M ^{-22.81 %}	103.825 M
Other current liabilities	45.850 M ^{9.79 %}	41.760 M ^{13.05 %}	36.940 M ^{18.09 %}	31.280 M ^{-1.64 %}	31.800 M ^{-31.26 %}	46.260 M ^{15.16 %}	40.170 M ^{-1.66 %}	40.849 M
Deferred revenue	0.000 ^{-100.00 %}	4.840 M ^{6.37 %}	4.550 M ^{10.71 %}	4.110 M ^{6.75 %}	3.850 M ^{-39.94 %}	6.410 M ^{82.10 %}	3.520 M	0.000
Short term debt	229.910 M ^{-39.90 %}	382.540 M ^{12.39 %}	340.370 M ^{-2.62 %}	349.530 M ^{0.89 %}	346.430 M ^{10.61 %}	313.200 M ^{19.90 %}	261.220 M ^{1.93 %}	256.272 M
Total current liabilities	375.260 M ^{-22.88 %}	486.620 M ^{-5.46 %}	514.730 M ^{-0.34 %}	516.470 M ^{4.10 %}	496.140 M ^{5.97 %}	468.210 M ^{-6.67 %}	501.690 M ^{10.57 %}	453.731 M
Total liabilities	414.520 M ^{-22.16 %}	532.520 M ^{-10.51 %}	595.070 M ^{0.64 %}	591.260 M ^{-2.42 %}	605.920 M ^{13.67 %}	533.030 M ^{-8.39 %}	581.830 M ^{4.35 %}	557.556 M
Other non current assets	10.000 K ^{-99.90 %}	10.400 M ^{205.88 %}	3.400 M ^{12.21 %}	3.030 M ^{-4.11 %}	3.160 M ^{-45.98 %}	5.850 M ^{-2.34 %}	5.990 M ^{74.08 %}	3.441 M
Long term investments	10.730 M ^{1 133.33 %}	870.000 K ^{-83.77 %}	5.360 M ^{-38.18 %}	8.670 M ^{46.21 %}	5.930 M	0.000	0.000	0.000
Intangible assets	1.550 M ^{6.16 %}	1.460 M ^{-16.09 %}	1.740 M ^{-13.00 %}	2.000 M ^{32.45 %}	1.510 M	0.000	0.000 ^{-100.00 %}	2.901 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.550 M ^{6.16 %}	1.460 M ^{-16.09 %}	1.740 M ^{-13.00 %}	2.000 M ^{32.45 %}	1.510 M	0.000	0.000 ^{-100.00 %}	2.901 M
Property plant equipment net	488.740 M ^{71.93 %}	284.260 M ^{10.74 %}	256.680 M ^{11.90 %}	229.380 M ^{15.83 %}	198.040 M ^{-0.97 %}	199.980 M ^{1.87 %}	196.310 M ^{7.16 %}	183.187 M
Total non current assets	501.030 M ^{68.70 %}	296.990 M ^{9.19 %}	272.000 M ^{9.75 %}	247.840 M ^{14.45 %}	216.550 M ^{2.46 %}	211.360 M ^{-0.90 %}	213.290 M ^{12.54 %}	189.528 M
Other current assets	143.070 M ^{409.69 %}	28.070 M ^{-12.28 %}	32.000 M ^{17.65 %}	27.200 M ^{68.73 %}	16.120 M ^{-77.42 %}	71.380 M ^{87.99 %}	37.970 M ^{-36.95 %}	60.220 M
Short term investments	0.000 ^{-100.00 %}	38.350 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	800.000 K ^{-99.73 %}	296.690 M ^{9 923.31 %}	2.960 M ^{3 188.89 %}	90.000 K ^{-10.00 %}	100.000 K ^{-99.06 %}	10.690 M ^{54.26 %}	6.930 M ^{364.48 %}	1.492 M
Cash and short term investments	800.000 K ^{-99.76 %}	335.120 M ^{478 642.86 %}	70.000 K ^{-22.22 %}	90.000 K ^{-10.00 %}	100.000 K ^{-99.06 %}	10.690 M ^{54.26 %}	6.930 M ^{364.48 %}	1.492 M
Total current assets	1.136 B ^{-20.63 %}	1.431 B ^{67.56 %}	853.840 M ^{6.92 %}	798.570 M ^{1.84 %}	784.160 M ^{16.38 %}	673.770 M ^{-1.01 %}	680.630 M ^{10.74 %}	614.619 M
Inventory	370.140 M ^{-21.05 %}	468.850 M ^{56.57 %}	299.460 M ^{-8.57 %}	327.530 M ^{8.51 %}	301.840 M ^{3.46 %}	291.750 M ^{38.36 %}	210.860 M ^{25.91 %}	167.472 M
Net receivables	621.540 M ^{3.82 %}	598.670 M ^{14.62 %}	522.310 M ^{17.70 %}	443.750 M ^{-4.80 %}	466.100 M ^{55.39 %}	299.950 M ^{-29.40 %}	424.870 M ^{10.23 %}	385.435 M
Tax assets	0.000	0.000 ^{-100.00 %}	4.820 M ^{1.26 %}	4.760 M ^{-39.82 %}	7.910 M ^{43.04 %}	5.530 M ^{-49.68 %}	10.990 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	99.500 M ^{77.49 %}	56.060 M ^{-46.53 %}	104.850 M ^{-4.02 %}	109.240 M ^{6.12 %}	102.940 M ^{10.33 %}	93.300 M ^{-49.67 %}	185.360 M ^{18.36 %}	156.611 M
Tax payables	0.000 ^{-100.00 %}	1.420 M ^{-94.93 %}	28.020 M ^{25.59 %}	22.310 M ^{100.63 %}	11.120 M ^{23.01 %}	9.040 M ^{-39.49 %}	14.940 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	90.000 K	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 ^{-100.00 %}	100.000 K ^{-79.59 %}	490.000 K ^{-63.97 %}	1.360 M ^{-51.43 %}	2.800 M ^{-26.70 %}	3.820 M ^{-18.38 %}	4.680 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	495.900 M ^{0.00 %}	495.900 M	0.000	0.000 ^{-100.00 %}	103.560 M ^{-0.01 %}	103.570 M ^{0.00 %}	103.570 M ^{0.00 %}	103.565 M
Deferred tax liabilities non current	7.360 M ^{28.00 %}	5.750 M ^{-40.04 %}	9.590 M ^{95.32 %}	4.910 M	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-9.999 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.637 B ^{-5.27 %}	1.728 B ^{53.46 %}	1.126 B ^{7.59 %}	1.046 B ^{4.57 %}	1.001 B ^{13.06 %}	885.130 M ^{-0.98 %}	893.920 M ^{11.16 %}	804.147 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	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
Change in working capital	32.280 M ^{109.74 %}	-331.410 M ^{-583.46 %}	-48.490 M ^{-323.49 %}	-11.450 M ^{90.52 %}	-120.790 M ^{-76.62 %}	-68.390 M ^{-38.13 %}	-49.510 M ^{34.72 %}	-75.845 M
Accounts receivables	-31.110 M ^{59.82 %}	-77.420 M ^{4.73 %}	-81.260 M ^{-482.40 %}	21.250 M ^{112.47 %}	-170.450 M ^{-238.22 %}	123.320 M ^{353.59 %}	-48.630 M ^{36.02 %}	-76.007 M
Inventory	-34.850 M ^{2.74 %}	-35.830 M ^{-468.62 %}	9.720 M ^{142.08 %}	-23.100 M ^{-507.41 %}	5.670 M ^{107.01 %}	-80.890 M ^{-86.47 %}	-43.380 M ^{-1 102.08 %}	4.329 M
Accounts payables	44.090 M ^{192.05 %}	-47.900 M ^{-1 057.00 %}	-4.140 M ^{-164.39 %}	6.430 M ^{-36.90 %}	10.190 M ^{111.07 %}	-92.060 M ^{-420.21 %}	28.750 M	0.000
Other working capital	54.150 M ^{131.80 %}	-170.260 M ^{-726.19 %}	27.190 M ^{269.62 %}	-16.030 M ^{-147.43 %}	33.800 M ^{280.17 %}	-18.760 M ^{-236.44 %}	13.750 M ^{429.97 %}	-4.167 M
Other non cash items	7.680 M ^{-99.62 %}	2.008 B ^{3 999.61 %}	48.980 M ^{-0.89 %}	49.420 M ^{18.91 %}	41.560 M ^{1 489.97 %}	-2.990 M ^{-102.88 %}	103.920 M ^{59.73 %}	65.060 M
Net cash provided by operating activities	87.680 M ^{-94.93 %}	1.728 B ^{1 909.28 %}	86.000 M ^{-22.08 %}	110.370 M ^{552.71 %}	-24.380 M ^{-32.93 %}	-18.340 M ^{-138.89 %}	47.160 M ^{79.40 %}	26.288 M
Investments in property plant and equipment	-233.710 M ^{-442.75 %}	-43.060 M ^{-7.76 %}	-39.960 M ^{8.66 %}	-43.750 M ^{-247.77 %}	-12.580 M ^{15.85 %}	-14.950 M ^{19.97 %}	-18.680 M ^{32.19 %}	-27.548 M
Acquisitions net	10.650 M	0.000	0.000	0.000 ^{-100.00 %}	3.100 M ^{656.10 %}	410.000 K ^{925.00 %}	40.000 K	0.000
Purchases of investments	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
Other investing activites	-10.000 K ^{-100.09 %}	11.220 M	0.000 ^{-100.00 %}	1.480 M ^{-6.92 %}	1.590 M	0.000	0.000 ^{-100.00 %}	1.775 M
Net cash used for investing activites	-223.070 M ^{-600.60 %}	-31.840 M ^{20.32 %}	-39.960 M ^{5.46 %}	-42.270 M ^{-435.74 %}	-7.890 M ^{45.74 %}	-14.540 M ^{22.00 %}	-18.640 M ^{27.68 %}	-25.773 M
Debt repayment	-161.010 M ^{-1 085.98 %}	16.330 M ^{491.61 %}	-4.170 M ^{87.03 %}	-32.140 M ^{-144.96 %}	71.490 M ^{80.12 %}	39.690 M ^{313.39 %}	-18.600 M ^{-922.54 %}	-1.819 M
Common stock issued	0.000 ^{-100.00 %}	712.810 M	0.000	0.000	0.000 ^{-100.00 %}	10.000 K	0.000	0.000
Common stock repurchased	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
Other financing activites	-100.000 K ^{99.92 %}	-128.570 M ^{-201.74 %}	-42.610 M ^{-18.43 %}	-35.980 M ^{8.24 %}	-39.210 M ^{-1 177.20 %}	-3.070 M ^{31.47 %}	-4.480 M ^{-5 151.02 %}	88.695 K
Net cash used provided by financing activities	-161.110 M ^{-126.83 %}	600.570 M ^{1 383.82 %}	-46.780 M ^{31.33 %}	-68.120 M ^{-311.03 %}	32.280 M ^{-11.88 %}	36.630 M ^{258.71 %}	-23.080 M ^{-1 234.10 %}	-1.730 M
Effect of forex changes on cash	291.080 M ^{114.26 %}	-2.041 B	0.000 ^{-100.00 %}	10.000 K	0.000	0.000	0.000	0.000
Net change in cash	-5.420 M ^{-101.83 %}	296.700 M ^{2 967 100.00 %}	-10.000 K ^{0.00 %}	-10.000 K ^{-200.00 %}	10.000 K ^{-99.73 %}	3.760 M ^{-30.88 %}	5.440 M ^{264.61 %}	1.492 M
Cash at beginning of period	6.220 M ^{8 785.71 %}	70.000 K ^{-22.22 %}	90.000 K ^{-10.00 %}	100.000 K ^{-99.06 %}	10.690 M ^{54.26 %}	6.930 M ^{365.10 %}	1.490 M	0.000
Cash at end of period	800.000 K ^{-99.73 %}	296.770 M ^{9 926.01 %}	2.960 M ^{3 188.89 %}	90.000 K ^{-10.00 %}	100.000 K ^{-99.06 %}	10.690 M ^{54.26 %}	6.930 M ^{364.48 %}	1.492 M
Operating cash flow	87.680 M ^{-94.93 %}	1.728 B ^{3 770.06 %}	44.650 M ^{-42.56 %}	77.730 M ^{229.36 %}	-60.090 M ^{-227.64 %}	-18.340 M ^{-138.89 %}	47.160 M ^{79.40 %}	26.288 M
Capital expenditure	-233.710 M ^{-442.74 %}	-43.061 M ^{-7.76 %}	-39.960 M ^{8.66 %}	-43.750 M ^{-247.77 %}	-12.580 M ^{15.85 %}	-14.950 M ^{19.97 %}	-18.680 M ^{32.19 %}	-27.548 M
Free CashFlow	-146.030 M ^{53.66 %}	-315.100 M ^{-6 818.55 %}	4.690 M ^{-86.20 %}	33.980 M ^{146.76 %}	-72.670 M ^{-118.29 %}	-33.290 M ^{-216.89 %}	28.480 M ^{2 360.32 %}	-1.260 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-03-31
Revenue	653.600 M ^{-11.03 %}	734.650 M ^{48.03 %}	496.290 M ^{3.75 %}	478.360 M ^{1.25 %}	472.450 M ^{-10.03 %}	525.120 M ^{4.81 %}	501.020 M ^{4.41 %}	479.860 M ^{-0.45 %}	482.050 M ^{-3.75 %}	500.810 M
Net income	10.800 M ^{-41.11 %}	18.340 M ^{781.73 %}	2.080 M ^{34.19 %}	1.550 M ^{-77.37 %}	6.850 M ^{8.56 %}	6.310 M ^{26.45 %}	4.990 M ^{-67.70 %}	15.450 M ^{54.19 %}	10.020 M ^{377.14 %}	2.100 M
Income before tax	15.060 M ^{-35.31 %}	23.280 M ^{383.99 %}	4.810 M ^{270.00 %}	1.300 M ^{-86.67 %}	9.750 M ^{-0.61 %}	9.810 M ^{103.11 %}	4.830 M ^{-79.84 %}	23.960 M ^{75.92 %}	13.620 M ^{171.86 %}	5.010 M
Income before tax ratio	0.02 ^{-27.29 %}	0.03 ^{226.96 %}	0.01 ^{256.63 %}	0.00 ^{-86.83 %}	0.02 ^{10.47 %}	0.02 ^{93.78 %}	0.01 ^{-80.69 %}	0.05 ^{76.72 %}	0.03 ^{182.44 %}	0.01
EBITDA	28.990 M ^{-19.02 %}	35.800 M ^{109.11 %}	17.120 M ^{40.91 %}	12.150 M ^{-46.57 %}	22.740 M ^{-3.40 %}	23.540 M ^{30.49 %}	18.040 M ^{-54.51 %}	39.660 M ^{37.28 %}	28.890 M ^{89.82 %}	15.220 M
Net income ratio	0.02 ^{-33.81 %}	0.02 ^{495.65 %}	0.00 ^{29.35 %}	0.00 ^{-77.65 %}	0.01 ^{20.66 %}	0.01 ^{20.65 %}	0.01 ^{-69.07 %}	0.03 ^{54.90 %}	0.02 ^{395.71 %}	0.00
Ratio EBITDA	0.04 ^{-8.98 %}	0.05 ^{41.26 %}	0.03 ^{35.81 %}	0.03 ^{-47.23 %}	0.05 ^{7.37 %}	0.04 ^{24.50 %}	0.04 ^{-56.43 %}	0.08 ^{37.91 %}	0.06 ^{97.20 %}	0.03
Gross profit ratio	0.19 ^{42.22 %}	0.14 ^{-33.06 %}	0.20 ^{-5.87 %}	0.22 ^{23.52 %}	0.17 ^{7.00 %}	0.16 ^{9.46 %}	0.15 ^{-15.37 %}	0.18 ^{29.68 %}	0.14 ^{104.07 %}	0.07
Weighted average shs out dil	43.200 M ^{3.85 %}	41.600 M ^{0.00 %}	41.600 M ^{7.35 %}	38.750 M ^{-9.49 %}	42.813 M ^{-5.01 %}	45.071 M ^{3.02 %}	43.752 M ^{43.21 %}	30.552 M ^{0.00 %}	30.552 M ^{-30.17 %}	43.752 M
Weighted average shs out	43.200 M ^{3.85 %}	41.600 M ^{0.00 %}	41.600 M ^{7.35 %}	38.750 M ^{-9.49 %}	42.813 M ^{-5.01 %}	45.071 M ^{3.02 %}	43.752 M ^{43.21 %}	30.552 M ^{0.00 %}	30.552 M ^{-30.17 %}	43.752 M
EPS diluted	0.25 ^{-43.18 %}	0.44 ^{780.00 %}	0.05 ^{25.00 %}	0.04 ^{-75.00 %}	0.16 ^{14.29 %}	0.14 ^{27.27 %}	0.11 ^{-78.43 %}	0.51 ^{54.55 %}	0.33 ^{587.50 %}	0.05
Earnings per share	0.25 ^{-43.18 %}	0.44 ^{780.00 %}	0.05 ^{25.00 %}	0.04 ^{-75.00 %}	0.16 ^{14.29 %}	0.14 ^{27.27 %}	0.11 ^{-78.43 %}	0.51 ^{54.55 %}	0.33 ^{587.50 %}	0.05
Gross profit	126.090 M ^{26.53 %}	99.650 M ^{-0.90 %}	100.560 M ^{-2.34 %}	102.970 M ^{25.07 %}	82.330 M ^{-3.73 %}	85.520 M ^{14.73 %}	74.540 M ^{-11.64 %}	84.360 M ^{29.09 %}	65.350 M ^{96.42 %}	33.270 M
Income tax expense	4.260 M ^{-13.59 %}	4.930 M ^{80.59 %}	2.730 M ^{1 192.00 %}	-250.000 K ^{-108.65 %}	2.890 M ^{-17.43 %}	3.500 M ^{2 287.50 %}	-160.000 K ^{-101.88 %}	8.520 M ^{136.67 %}	3.600 M ^{23.71 %}	2.910 M
Cost of revenue	527.510 M ^{-16.93 %}	635.000 M ^{60.46 %}	395.730 M ^{5.42 %}	375.390 M ^{-3.78 %}	390.120 M ^{-11.26 %}	439.600 M ^{3.08 %}	426.480 M ^{7.83 %}	395.500 M ^{-5.09 %}	416.700 M ^{-10.87 %}	467.540 M
General and administrative expenses	0.000 ^{-100.00 %}	45.340 M	0.000	0.000	0.000 ^{-100.00 %}	39.590 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	11.900 M	0.000	0.000	0.000 ^{-100.00 %}	16.130 M	0.000	0.000	0.000	0.000
Other expenses	106.280 M	0.000 ^{-100.00 %}	89.520 M ^{-7.35 %}	96.620 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.540 M
Operating expenses	106.280 M ^{47.37 %}	72.120 M ^{-19.44 %}	89.520 M ^{-7.35 %}	96.620 M ^{43.69 %}	67.240 M ^{-7.15 %}	72.420 M ^{13.94 %}	63.560 M ^{30.49 %}	48.710 M ^{20.00 %}	40.590 M ^{99.75 %}	20.320 M
Cost and expenses	633.790 M ^{-10.37 %}	707.120 M ^{45.72 %}	485.250 M ^{2.81 %}	472.010 M ^{3.20 %}	457.360 M ^{-10.68 %}	512.020 M ^{4.49 %}	490.040 M ^{10.32 %}	444.210 M ^{-2.86 %}	457.290 M ^{-6.27 %}	487.860 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
Selling general and administrative expenses	0.000 ^{-100.00 %}	72.120 M	0.000	0.000 ^{-100.00 %}	67.240 M ^{-7.15 %}	72.420 M ^{13.94 %}	63.560 M ^{30.49 %}	48.710 M ^{20.00 %}	40.590 M ^{157.22 %}	15.780 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	610.000 K
Interest expense	6.560 M ^{-0.30 %}	6.580 M ^{-15.10 %}	7.750 M ^{18.68 %}	6.530 M ^{-26.88 %}	8.930 M ^{-73.64 %}	33.880 M ^{260.43 %}	9.400 M ^{-21.47 %}	11.970 M ^{-0.42 %}	12.020 M ^{66.94 %}	7.200 M
Depreciation and amortization	7.370 M ^{24.07 %}	5.940 M ^{30.26 %}	4.560 M ^{5.56 %}	4.320 M ^{6.40 %}	4.060 M ^{6.01 %}	3.830 M ^{0.52 %}	3.810 M ^{1.87 %}	3.740 M ^{15.08 %}	3.250 M ^{7.97 %}	3.010 M
Operating income	19.810 M ^{-28.04 %}	27.530 M ^{149.37 %}	11.040 M ^{73.86 %}	6.350 M ^{-57.92 %}	15.090 M ^{15.19 %}	13.100 M ^{19.31 %}	10.980 M ^{-69.20 %}	35.650 M ^{43.98 %}	24.760 M ^{91.20 %}	12.950 M
Operating income ratio	0.03 ^{-19.12 %}	0.04 ^{68.46 %}	0.02 ^{67.58 %}	0.01 ^{-58.44 %}	0.03 ^{28.03 %}	0.02 ^{13.83 %}	0.02 ^{-70.50 %}	0.07 ^{44.64 %}	0.05 ^{98.64 %}	0.03
Total other income expenses net	-4.750 M ^{-11.76 %}	-4.250 M ^{31.78 %}	-6.230 M ^{-23.37 %}	-5.050 M ^{5.43 %}	-5.340 M ^{-62.31 %}	-3.290 M ^{46.50 %}	-6.150 M ^{47.39 %}	-11.690 M ^{-4.94 %}	-11.140 M ^{-45.24 %}	-7.670 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-03-31	2021-12-31
Net debt	0.000 ^{-100.00 %}	251.270 M	0.000 ^{-100.00 %}	132.380 M	0.000 ^{-100.00 %}	116.510 M	0.000 ^{-100.00 %}	465.510 M	0.000 ^{-100.00 %}	402.190 M ^{-2.31 %}	411.690 M
Total investments	0.000 ^{-100.00 %}	10.730 M	0.000 ^{-100.00 %}	9.850 M	0.000 ^{-100.00 %}	329.770 M	0.000 ^{-100.00 %}	16.470 M	0.000 ^{-100.00 %}	8.670 M	0.000
Total debt	0.000 ^{-100.00 %}	252.070 M	0.000 ^{-100.00 %}	216.280 M	0.000 ^{-100.00 %}	413.180 M	0.000 ^{-100.00 %}	468.490 M	0.000 ^{-100.00 %}	402.280 M ^{-2.30 %}	411.740 M
Accumulated other comprehensive income loss	1.222 B	0.000 ^{-100.00 %}	1.204 B ^{57.09 %}	766.320 M ^{-35.88 %}	1.195 B ^{1 991 850.00 %}	60.000 K ^{-99.99 %}	556.080 M	0.000 ^{-100.00 %}	530.770 M	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	288.640 M	0.000	0.000	0.000 ^{-100.00 %}	261.690 M	0.000	0.000	0.000 ^{-100.00 %}	149.630 M ^{-52.02 %}	311.890 M
Common stock	0.000 ^{-100.00 %}	437.520 M	0.000 ^{-100.00 %}	437.520 M	0.000 ^{-100.00 %}	437.520 M	0.000 ^{-100.00 %}	305.520 M	0.000 ^{-100.00 %}	305.520 M ^{700.00 %}	38.190 M
Total equity	1.222 B ^{0.00 %}	1.222 B ^{1.51 %}	1.204 B ^{0.00 %}	1.204 B ^{0.73 %}	1.195 B ^{0.00 %}	1.195 B ^{114.93 %}	556.080 M ^{0.00 %}	556.080 M ^{4.77 %}	530.770 M ^{16.61 %}	455.150 M ^{0.33 %}	453.640 M
Other non current liabilities	-1.222 B ^{-12 646.82 %}	9.740 M ^{100.81 %}	-1.204 B ^{-11 004.35 %}	11.040 M ^{100.92 %}	-1.195 B ^{-12 654.31 %}	9.520 M ^{101.71 %}	-556.080 M ^{-6 264.97 %}	9.020 M ^{101.70 %}	-530.770 M ^{-4 390.78 %}	12.370 M ^{-0.24 %}	12.400 M
Long term debt	0.000 ^{-100.00 %}	22.160 M	0.000 ^{-100.00 %}	25.200 M	0.000 ^{-100.00 %}	30.640 M	0.000 ^{-100.00 %}	41.430 M	0.000 ^{-100.00 %}	52.750 M ^{-16.93 %}	63.500 M
Total non current liabilities	-1.222 B ^{-3 212.74 %}	39.260 M ^{103.26 %}	-1.204 B ^{-3 039.78 %}	40.950 M ^{103.43 %}	-1.195 B ^{-2 703.29 %}	45.910 M ^{108.26 %}	-556.080 M ^{-1 087.01 %}	56.340 M ^{110.61 %}	-530.770 M ^{-809.68 %}	74.790 M ^{-7.46 %}	80.820 M
Other current liabilities	0.000 ^{-100.00 %}	45.850 M	0.000 ^{-100.00 %}	37.410 M	0.000 ^{-100.00 %}	41.760 M	0.000 ^{-100.00 %}	24.970 M	0.000 ^{-100.00 %}	31.280 M ^{-9.70 %}	34.640 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.840 M	0.000 ^{-100.00 %}	18.090 M	0.000 ^{-100.00 %}	4.110 M	0.000
Short term debt	0.000 ^{-100.00 %}	229.910 M	0.000 ^{-100.00 %}	191.080 M	0.000 ^{-100.00 %}	382.540 M	0.000 ^{-100.00 %}	427.060 M	0.000 ^{-100.00 %}	349.530 M ^{0.37 %}	348.240 M
Total current liabilities	0.000 ^{-100.00 %}	375.260 M	0.000 ^{-100.00 %}	282.680 M	0.000 ^{-100.00 %}	486.620 M	0.000 ^{-100.00 %}	581.450 M	0.000 ^{-100.00 %}	516.470 M ^{-5.70 %}	547.710 M
Total liabilities	-1.222 B ^{-394.81 %}	414.520 M ^{134.43 %}	-1.204 B ^{-471.98 %}	323.630 M ^{127.08 %}	-1.195 B ^{-324.43 %}	532.530 M ^{195.76 %}	-556.080 M ^{-187.19 %}	637.790 M ^{220.16 %}	-530.770 M ^{-189.77 %}	591.260 M ^{-5.93 %}	628.530 M
Other non current assets	0.000 ^{-100.00 %}	10.000 K	0.000 ^{-100.00 %}	9.530 M	0.000 ^{-100.00 %}	10.400 M	0.000 ^{-100.00 %}	1.630 M	0.000 ^{-100.00 %}	3.030 M ^{5.57 %}	2.870 M
Long term investments	0.000 ^{-100.00 %}	10.730 M	0.000 ^{-100.00 %}	9.850 M	0.000 ^{-100.00 %}	870.000 K	0.000 ^{-100.00 %}	16.470 M	0.000 ^{-100.00 %}	8.670 M	0.000
Intangible assets	0.000 ^{-100.00 %}	1.550 M	0.000 ^{-100.00 %}	1.280 M	0.000 ^{-100.00 %}	1.460 M	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{6.95 %}	1.870 M
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 ^{-100.00 %}	1.550 M	0.000 ^{-100.00 %}	1.280 M	0.000 ^{-100.00 %}	1.460 M	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{6.95 %}	1.870 M
Property plant equipment net	0.000 ^{-100.00 %}	488.740 M	0.000 ^{-100.00 %}	371.880 M	0.000 ^{-100.00 %}	284.260 M	0.000 ^{-100.00 %}	259.040 M	0.000 ^{-100.00 %}	229.380 M ^{2.82 %}	223.090 M
Total non current assets	0.000 ^{-100.00 %}	501.030 M	0.000 ^{-100.00 %}	383.010 M	0.000 ^{-100.00 %}	296.990 M	0.000 ^{-100.00 %}	277.140 M	0.000 ^{-100.00 %}	247.840 M ^{8.78 %}	227.830 M
Other current assets	-800.000 K ^{-100.56 %}	143.070 M ^{269.88 %}	-84.220 M ^{-150.52 %}	166.690 M ^{149.58 %}	-336.200 M ^{-1 297.72 %}	28.070 M ^{1 041.95 %}	-2.980 M ^{-103.29 %}	90.560 M ^{129 471.43 %}	-70.000 K ^{-100.26 %}	27.200 M ^{-67.70 %}	84.210 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	320.000 K	0.000 ^{-100.00 %}	328.900 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	800.000 K	0.000 ^{-100.00 %}	83.900 M	0.000 ^{-100.00 %}	6.220 M	0.000 ^{-100.00 %}	2.980 M	0.000 ^{-100.00 %}	90.000 K ^{80.00 %}	50.000 K
Cash and short term investments	800.000 K ^{0.00 %}	800.000 K ^{-99.05 %}	84.220 M ^{0.00 %}	84.220 M ^{-74.95 %}	336.200 M ^{0.32 %}	335.120 M ^{11 145.64 %}	2.980 M ^{0.00 %}	2.980 M ^{4 157.14 %}	70.000 K ^{-22.22 %}	90.000 K ^{80.00 %}	50.000 K
Total current assets	0.000 ^{-100.00 %}	1.136 B	0.000 ^{-100.00 %}	1.144 B	0.000 ^{-100.00 %}	1.431 B	0.000 ^{-100.00 %}	916.720 M	0.000 ^{-100.00 %}	798.570 M ^{-6.53 %}	854.340 M
Inventory	0.000 ^{-100.00 %}	370.140 M	0.000 ^{-100.00 %}	325.520 M	0.000 ^{-100.00 %}	468.850 M	0.000 ^{-100.00 %}	272.560 M	0.000 ^{-100.00 %}	327.530 M ^{-2.52 %}	336.010 M
Net receivables	0.000 ^{-100.00 %}	621.540 M	0.000 ^{-100.00 %}	568.030 M	0.000 ^{-100.00 %}	598.670 M	0.000 ^{-100.00 %}	550.620 M	0.000 ^{-100.00 %}	443.750 M ^{2.23 %}	434.070 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-9.530 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.760 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.950 M	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	99.500 M	0.000 ^{-100.00 %}	49.830 M	0.000 ^{-100.00 %}	56.060 M	0.000	0.000	0.000 ^{-100.00 %}	109.240 M ^{-24.40 %}	144.490 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	4.360 M	0.000 ^{-100.00 %}	1.420 M	0.000 ^{-100.00 %}	18.090 M	0.000 ^{-100.00 %}	22.310 M ^{9.69 %}	20.340 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	450.000 K	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 ^{-100.00 %}	100.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.360 M ^{-73.80 %}	5.190 M
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	0.000 ^{-100.00 %}	495.900 M	0.000 ^{-100.00 %}	766.320 M	0.000 ^{-100.00 %}	495.900 M	0.000 ^{-100.00 %}	250.560 M	0.000	0.000 ^{-100.00 %}	103.560 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	7.360 M	0.000 ^{-100.00 %}	4.710 M	0.000 ^{-100.00 %}	5.750 M	0.000 ^{-100.00 %}	5.890 M	0.000 ^{-100.00 %}	9.670 M ^{96.54 %}	4.920 M
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	0.000 ^{-100.00 %}	1.637 B	0.000 ^{-100.00 %}	1.527 B	0.000 ^{-100.00 %}	1.733 B	0.000 ^{-100.00 %}	1.194 B	0.000 ^{-100.00 %}	1.046 B ^{-3.30 %}	1.082 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-03-31	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-03-31
Deferred income tax	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
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.130 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.930 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.840 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.780 M
Other non cash items	-10.800 M ^{41.14 %}	-18.350 M ^{-782.21 %}	-2.080 M ^{-34.19 %}	-1.550 M ^{77.41 %}	-6.860 M ^{-8.54 %}	-6.320 M ^{-26.65 %}	-4.990 M ^{67.70 %}	-15.450 M ^{-54.19 %}	-10.020 M ^{-222.49 %}	8.180 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.330 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.890 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	610.000 K
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.280 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.670 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.350 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.020 M
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
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 K
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 K
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.000 K
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.330 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.890 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.440 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Plaza Wires Limited PLAZACABLE.NS

Finances

Plaza Wires Limited ^{PLAZACABLE.NS}