PlatinumOne Business Services ^POBS.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	304.270 M ^{14.83 %}	264.984 M ^{3.09 %}	257.040 M ^{8.22 %}	237.526 M ^{17.93 %}	201.416 M ^{-22.79 %}	260.854 M ^{42.02 %}	183.675 M ^{63.69 %}	112.207 M
Net income	15.549 M ^{5.72 %}	14.708 M ^{-36.01 %}	22.986 M ^{1.41 %}	22.667 M ^{110.86 %}	10.750 M ^{-47.39 %}	20.432 M ^{16.32 %}	17.566 M ^{183.87 %}	6.188 M
Income before tax	21.694 M ^{10.45 %}	19.641 M ^{-37.93 %}	31.641 M ^{-0.08 %}	31.666 M ^{107.75 %}	15.242 M ^{-45.95 %}	28.201 M ^{12.82 %}	24.996 M ^{121.99 %}	11.260 M
Income before tax ratio	0.07 ^{-3.81 %}	0.07 ^{-39.79 %}	0.12 ^{-7.66 %}	0.13 ^{76.17 %}	0.08 ^{-30.00 %}	0.11 ^{-20.56 %}	0.14 ^{35.61 %}	0.10
EBITDA	33.023 M ^{22.87 %}	26.877 M ^{-26.28 %}	36.460 M ^{-0.50 %}	36.642 M ^{53.26 %}	23.909 M ^{-41.78 %}	41.068 M ^{18.53 %}	34.648 M ^{111.90 %}	16.351 M
Net income ratio	0.05 ^{-7.93 %}	0.06 ^{-37.93 %}	0.09 ^{-6.29 %}	0.10 ^{78.80 %}	0.05 ^{-31.86 %}	0.08 ^{-18.10 %}	0.10 ^{73.42 %}	0.06
Ratio EBITDA	0.11 ^{7.00 %}	0.10 ^{-28.49 %}	0.14 ^{-8.05 %}	0.15 ^{29.96 %}	0.12 ^{-24.60 %}	0.16 ^{-16.54 %}	0.19 ^{29.45 %}	0.15
Gross profit ratio	1.00 ^{155.36 %}	0.39 ^{-11.03 %}	0.44 ^{-9.05 %}	0.48 ^{0.66 %}	0.48 ^{10.25 %}	0.44 ^{1.69 %}	0.43 ^{3.52 %}	0.41
Weighted average shs out dil	1.582 M ^{-0.02 %}	1.582 M ^{0.03 %}	1.582 M ^{13.89 %}	1.389 M ^{47.92 %}	939.000 K ^{-19.05 %}	1.160 M ^{0.00 %}	1.160 M ^{0.00 %}	1.160 M
Weighted average shs out	1.582 M ^{-0.07 %}	1.583 M ^{0.08 %}	1.582 M ^{13.89 %}	1.389 M ^{47.92 %}	939.000 K ^{-19.07 %}	1.160 M ^{0.00 %}	1.160 M ^{-0.06 %}	1.161 M
EPS diluted	9.83 ^{5.81 %}	9.29 ^{-36.06 %}	14.53 ^{-10.97 %}	16.32 ^{42.53 %}	11.45 ^{-34.98 %}	17.61 ^{16.31 %}	15.14 ^{184.05 %}	5.33
Earnings per share	9.83 ^{5.81 %}	9.29 ^{-36.06 %}	14.53 ^{-10.97 %}	16.32 ^{42.53 %}	11.45 ^{-34.98 %}	17.61 ^{16.31 %}	15.14 ^{184.05 %}	5.33
Gross profit	304.270 M ^{193.22 %}	103.767 M ^{-8.28 %}	113.140 M ^{-1.58 %}	114.958 M ^{18.71 %}	96.842 M ^{-14.87 %}	113.762 M ^{44.42 %}	78.772 M ^{69.46 %}	46.485 M
Income tax expense	6.145 M ^{24.57 %}	4.933 M ^{-43.00 %}	8.655 M ^{-3.82 %}	8.999 M ^{100.33 %}	4.492 M ^{-42.18 %}	7.769 M ^{4.56 %}	7.430 M ^{46.49 %}	5.072 M
Cost of revenue	188.632 M ^{17.01 %}	161.217 M ^{12.03 %}	143.900 M ^{17.40 %}	122.568 M ^{17.21 %}	104.574 M ^{-28.91 %}	147.092 M ^{40.22 %}	104.903 M ^{59.62 %}	65.722 M
General and administrative expenses	0.000 ^{-100.00 %}	11.433 M ^{-50.44 %}	23.069 M ^{-18.26 %}	28.224 M ^{8.18 %}	26.090 M	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
Other expenses	285.574 M ^{236.30 %}	-209.514 M ^{-452.04 %}	59.515 M ^{11.30 %}	53.473 M ^{1 445.23 %}	-3.975 M ^{-107.49 %}	53.105 M	0.000	0.000
Operating expenses	285.574 M ^{626.89 %}	39.287 M ^{-52.43 %}	82.584 M ^{1.09 %}	81.697 M ^{269.42 %}	22.115 M ^{-71.78 %}	78.366 M ^{55.49 %}	50.400 M ^{55.11 %}	32.493 M
Cost and expenses	285.574 M ^{14.78 %}	248.801 M ^{9.85 %}	226.484 M ^{10.88 %}	204.265 M ^{61.23 %}	126.689 M ^{-43.81 %}	225.458 M ^{45.17 %}	155.303 M ^{58.13 %}	98.215 M
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	0.000 ^{-100.00 %}	248.801 M ^{978.51 %}	23.069 M ^{-18.26 %}	28.224 M ^{8.18 %}	26.090 M ^{3.28 %}	25.261 M ^{80.91 %}	13.963 M ^{57.93 %}	8.841 M
Interest income	0.000 ^{-100.00 %}	817.000 K ^{-26.26 %}	1.108 M ^{129.40 %}	483.000 K ^{25.13 %}	386.000 K ^{-94.64 %}	7.195 M ^{113.12 %}	3.376 M ^{23.57 %}	2.732 M
Interest expense	2.291 M ^{5 354.76 %}	42.000 K ^{82.61 %}	23.000 K ^{-98.89 %}	2.078 M ^{-67.31 %}	6.356 M	0.000	0.000	0.000
Depreciation and amortization	9.038 M ^{25.63 %}	7.194 M ^{21.87 %}	5.903 M ^{73.98 %}	3.393 M ^{31.87 %}	2.573 M ^{-54.08 %}	5.603 M ^{6.87 %}	5.243 M ^{284.95 %}	1.362 M
Operating income	18.696 M ^{-71.00 %}	64.480 M ^{111.02 %}	30.557 M ^{-8.10 %}	33.249 M ^{55.84 %}	21.336 M ^{-39.84 %}	35.465 M ^{20.61 %}	29.405 M ^{96.18 %}	14.989 M
Operating income ratio	0.06 ^{-74.75 %}	0.24 ^{104.69 %}	0.12 ^{-15.07 %}	0.14 ^{32.14 %}	0.11 ^{-22.09 %}	0.14 ^{-15.08 %}	0.16 ^{19.84 %}	0.13
Total other income expenses net	2.998 M ^{106.69 %}	-44.839 M ^{-4 236.44 %}	1.084 M ^{168.48 %}	-1.583 M ^{74.02 %}	-6.094 M ^{16.11 %}	-7.264 M ^{-64.75 %}	-4.409 M ^{-18.24 %}	-3.729 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	20.850 M ^{148.16 %}	-43.295 M ^{-16.81 %}	-37.063 M ^{-31.00 %}	-28.292 M ^{-164.21 %}	44.065 M ^{-17.95 %}	53.702 M ^{30.72 %}	41.082 M ^{-15.58 %}	48.663 M
Total investments	37.179 M ^{-1.84 %}	37.877 M	0.000	0.000	0.000 ^{-100.00 %}	6.000 K ^{0.00 %}	6.000 K ^{-99.10 %}	667.000 K
Total debt	36.135 M	0.000 ^{-100.00 %}	375.000 K ^{476.92 %}	65.000 K ^{-99.86 %}	45.687 M ^{-16.39 %}	54.646 M ^{1.09 %}	54.059 M ^{-1.25 %}	54.742 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	134.013 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000
Retained earnings	120.923 M ^{14.76 %}	105.373 M ^{10.44 %}	95.413 M ^{23.63 %}	77.174 M ^{37.59 %}	56.089 M ^{2.54 %}	54.700 M ^{59.62 %}	34.268 M ^{105.17 %}	16.702 M
Common stock	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M ^{36.41 %}	11.600 M ^{11 500.00 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K
Total equity	165.387 M ^{10.38 %}	149.837 M ^{7.12 %}	139.877 M ^{14.99 %}	121.638 M ^{79.70 %}	67.689 M ^{23.52 %}	54.800 M ^{59.45 %}	34.368 M ^{104.55 %}	16.802 M
Other non current liabilities	4.886 M ^{-5.89 %}	5.192 M ^{49.11 %}	3.482 M ^{29.49 %}	2.689 M ^{-23.46 %}	3.513 M ^{17.18 %}	2.998 M ^{21.57 %}	2.466 M	0.000
Long term debt	10.353 M	0.000	0.000	0.000 ^{-100.00 %}	3.786 M ^{-28.39 %}	5.287 M ^{39.94 %}	3.778 M	0.000
Total non current liabilities	15.239 M ^{193.51 %}	5.192 M ^{49.11 %}	3.482 M ^{29.49 %}	2.689 M ^{-63.16 %}	7.299 M ^{-11.90 %}	8.285 M ^{32.69 %}	6.244 M	0.000
Other current liabilities	21.704 M ^{-4.42 %}	22.708 M ^{7.49 %}	21.126 M ^{15.32 %}	18.319 M ^{-6.69 %}	19.632 M ^{-15.32 %}	23.184 M ^{31.29 %}	17.658 M ^{191.48 %}	6.058 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	25.782 M	0.000 ^{-100.00 %}	375.000 K ^{476.92 %}	65.000 K ^{-99.84 %}	41.901 M ^{-15.11 %}	49.359 M ^{-1.83 %}	50.281 M ^{-8.15 %}	54.742 M
Total current liabilities	58.018 M ^{119.67 %}	26.412 M ^{-17.85 %}	32.149 M ^{20.72 %}	26.632 M ^{-60.61 %}	67.617 M ^{-13.11 %}	77.821 M ^{3.93 %}	74.878 M ^{14.89 %}	65.172 M
Total liabilities	73.257 M ^{131.80 %}	31.604 M ^{-11.30 %}	35.631 M ^{21.52 %}	29.321 M ^{-60.86 %}	74.916 M ^{-13.00 %}	86.106 M ^{6.14 %}	81.122 M ^{24.47 %}	65.172 M
Other non current assets	29.680 M ^{-0.21 %}	29.743 M ^{25.44 %}	23.710 M ^{-20.39 %}	29.784 M ^{24.17 %}	23.986 M ^{15.02 %}	20.854 M ^{19.83 %}	17.403 M ^{37.15 %}	12.689 M
Long term investments	37.179 M ^{-1.84 %}	37.877 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.000 K ^{-73.17 %}	41.000 K ^{-59.00 %}	100.000 K ^{-44.13 %}	179.000 K ^{-85.59 %}	1.242 M ^{-63.97 %}	3.447 M ^{-28.47 %}	4.819 M ^{104.80 %}	2.353 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.000 K ^{-73.17 %}	41.000 K ^{-59.00 %}	100.000 K ^{-44.13 %}	179.000 K ^{-85.59 %}	1.242 M ^{-63.97 %}	3.447 M ^{-28.47 %}	4.819 M ^{104.80 %}	2.353 M
Property plant equipment net	83.089 M ^{1 095.35 %}	6.951 M ^{-84.88 %}	45.976 M ^{30.91 %}	35.120 M ^{9.47 %}	32.083 M ^{-4.83 %}	33.710 M ^{-4.88 %}	35.439 M ^{-0.08 %}	35.466 M
Total non current assets	150.768 M ^{102.07 %}	74.612 M ^{6.92 %}	69.786 M ^{7.23 %}	65.083 M ^{13.56 %}	57.311 M ^{-1.21 %}	58.011 M ^{0.61 %}	57.661 M ^{14.16 %}	50.508 M
Other current assets	7.429 M ^{743 000.00 %}	-1.000 K ^{-100.07 %}	1.454 M ^{22.49 %}	1.187 M ^{-46.17 %}	2.205 M ^{-38.58 %}	3.590 M ^{192.58 %}	1.227 M ^{-15.03 %}	1.444 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K ^{0.00 %}	6.000 K ^{-99.10 %}	667.000 K
cash and cash equivalents	15.285 M ^{-64.70 %}	43.295 M ^{15.64 %}	37.438 M ^{32.02 %}	28.357 M ^{1 648.27 %}	1.622 M ^{71.82 %}	944.000 K ^{-92.73 %}	12.977 M ^{113.47 %}	6.079 M
Cash and short term investments	15.285 M ^{-64.70 %}	43.295 M ^{15.64 %}	37.438 M ^{32.02 %}	28.357 M ^{1 648.27 %}	1.622 M ^{70.74 %}	950.000 K ^{-92.68 %}	12.983 M ^{92.45 %}	6.746 M
Total current assets	87.876 M ^{-17.74 %}	106.829 M ^{1.05 %}	105.722 M ^{23.11 %}	85.876 M ^{0.68 %}	85.294 M ^{2.89 %}	82.895 M ^{43.35 %}	57.829 M ^{78.89 %}	32.326 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	65.162 M ^{2.56 %}	63.535 M ^{-4.93 %}	66.830 M ^{18.64 %}	56.332 M ^{-30.85 %}	81.467 M ^{3.97 %}	78.355 M ^{79.64 %}	43.619 M ^{80.72 %}	24.136 M
Tax assets	809.000 K	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
Account payables	10.532 M ^{184.34 %}	3.704 M ^{-65.21 %}	10.648 M ^{29.10 %}	8.248 M ^{35.57 %}	6.084 M ^{15.27 %}	5.278 M ^{-23.94 %}	6.939 M ^{58.71 %}	4.372 M
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.640 M ^{0.00 %}	28.640 M ^{0.00 %}	28.640 M ^{0.00 %}	28.640 M	0.000	0.000	0.000 ^{-100.00 %}	0.000
Deferred tax liabilities non current	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
Total assets	238.644 M ^{31.53 %}	181.441 M ^{3.38 %}	175.508 M ^{16.26 %}	150.959 M ^{5.86 %}	142.605 M ^{1.21 %}	140.906 M ^{22.01 %}	115.490 M ^{39.42 %}	82.834 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	-2.300 M ^{-138.79 %}	5.929 M ^{171.02 %}	-8.348 M ^{-137.50 %}	22.261 M ^{337.60 %}	-9.369 M ^{71.01 %}	-32.319 M ^{-37 248.28 %}	87.000 K ^{101.85 %}	-4.695 M
Accounts receivables	-2.406 M ^{-156.92 %}	4.227 M ^{139.62 %}	-10.670 M ^{-144.55 %}	23.951 M ^{1 037.78 %}	-2.554 M ^{92.65 %}	-34.736 M ^{-78.29 %}	-19.483 M ^{-165.40 %}	-7.341 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	106.000 K ^{-93.77 %}	1.702 M ^{-26.70 %}	2.322 M ^{237.40 %}	-1.690 M ^{75.20 %}	-6.815 M ^{-381.96 %}	2.417 M ^{-87.65 %}	19.570 M ^{639.61 %}	2.646 M
Other non cash items	-6.310 M ^{43.73 %}	-11.213 M ^{-214.09 %}	9.828 M ^{1 060.33 %}	847.000 K ^{-89.80 %}	8.307 M ^{265.63 %}	2.272 M ^{-8.83 %}	2.492 M ^{-51.03 %}	5.089 M
Net cash provided by operating activities	22.122 M ^{33.12 %}	16.618 M ^{-45.28 %}	30.369 M ^{-38.23 %}	49.168 M ^{301.01 %}	12.261 M ^{405.61 %}	-4.012 M ^{-115.80 %}	25.388 M ^{219.59 %}	7.944 M
Investments in property plant and equipment	-84.454 M ^{-1 301.73 %}	-6.025 M ^{64.22 %}	-16.841 M ^{-159.93 %}	-6.479 M ^{-531.48 %}	-1.026 M ^{58.99 %}	-2.502 M ^{67.43 %}	-7.682 M ^{-13.56 %}	-6.765 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	478.000 K ^{11.94 %}	427.000 K	0.000 ^{-100.00 %}	23.000 K ^{-74.44 %}	90.000 K ^{-43.04 %}	158.000 K ^{143.29 %}	-365.000 K ^{-105.09 %}	7.166 M
Net cash used for investing activites	-83.976 M ^{-1 400.11 %}	-5.598 M ^{66.76 %}	-16.841 M ^{-160.86 %}	-6.456 M ^{-589.74 %}	-936.000 K ^{60.07 %}	-2.344 M ^{70.87 %}	-8.047 M ^{-2 106.73 %}	401.000 K
Debt repayment	36.135 M ^{9 736.00 %}	-375.000 K ^{-220.58 %}	311.000 K ^{100.68 %}	-45.622 M ^{-845.93 %}	-4.823 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	38.861 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-4.747 M ^{0.00 %}	-4.747 M ^{-200.06 %}	-1.582 M	0.000	0.000	0.000	0.000
Other financing activites	-2.291 M ^{-5 354.76 %}	-42.000 K ^{-281.82 %}	-11.000 K ^{99.86 %}	-7.635 M ^{-31.12 %}	-5.823 M ^{-2.55 %}	-5.678 M ^{45.63 %}	-10.443 M ^{-96.81 %}	-5.306 M
Net cash used provided by financing activities	33.844 M ^{755.38 %}	-5.164 M ^{-16.12 %}	-4.447 M ^{72.17 %}	-15.978 M ^{-50.08 %}	-10.646 M ^{-87.50 %}	-5.678 M ^{45.63 %}	-10.443 M ^{-96.81 %}	-5.306 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-28.010 M ^{-578.23 %}	5.857 M ^{-35.50 %}	9.081 M ^{-66.03 %}	26.735 M ^{3 843.22 %}	678.000 K ^{105.63 %}	-12.033 M ^{-274.44 %}	6.898 M ^{126.98 %}	3.039 M
Cash at beginning of period	43.295 M ^{15.64 %}	37.438 M ^{32.02 %}	28.357 M ^{1 648.27 %}	1.622 M ^{71.82 %}	944.000 K ^{-92.73 %}	12.977 M ^{113.47 %}	6.079 M ^{99.97 %}	3.040 M
Cash at end of period	15.285 M ^{-64.70 %}	43.295 M ^{15.64 %}	37.438 M ^{32.02 %}	28.357 M ^{1 648.27 %}	1.622 M ^{71.82 %}	944.000 K ^{-92.73 %}	12.977 M ^{113.47 %}	6.079 M
Operating cash flow	22.122 M ^{33.12 %}	16.618 M ^{-45.28 %}	30.369 M ^{-38.23 %}	49.168 M ^{301.01 %}	12.261 M ^{405.61 %}	-4.012 M ^{-115.80 %}	25.388 M ^{219.59 %}	7.944 M
Capital expenditure	-84.454 M ^{-1 301.73 %}	-6.025 M ^{64.22 %}	-16.841 M ^{-159.93 %}	-6.479 M ^{-531.48 %}	-1.026 M ^{58.99 %}	-2.502 M ^{67.43 %}	-7.682 M ^{-13.56 %}	-6.765 M
Free CashFlow	-62.332 M ^{-688.43 %}	10.593 M ^{-21.70 %}	13.528 M ^{-68.31 %}	42.689 M ^{279.96 %}	11.235 M ^{272.47 %}	-6.514 M ^{-136.79 %}	17.706 M ^{1 401.78 %}	1.179 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Revenue	148.701 M ^{-4.41 %}	155.569 M ^{14.55 %}	135.809 M ^{5.14 %}	129.175 M ^{-6.02 %}	137.444 M ^{14.92 %}	119.596 M ^{-5.88 %}	127.062 M ^{15.03 %}	110.464 M
Net income	1.452 M ^{-89.70 %}	14.097 M ^{125.99 %}	6.238 M ^{-26.35 %}	8.470 M ^{-36.32 %}	13.300 M ^{37.31 %}	9.686 M ^{-13.94 %}	11.255 M ^{-1.37 %}	11.412 M
Income before tax	1.818 M ^{-90.85 %}	19.876 M ^{139.41 %}	8.302 M ^{-26.78 %}	11.339 M ^{-39.35 %}	18.695 M ^{44.41 %}	12.946 M ^{-15.35 %}	15.293 M ^{-6.60 %}	16.373 M
Income before tax ratio	0.01 ^{-90.43 %}	0.13 ^{109.00 %}	0.06 ^{-30.36 %}	0.09 ^{-35.46 %}	0.14 ^{25.66 %}	0.11 ^{-10.06 %}	0.12 ^{-18.80 %}	0.15
EBITDA	9.245 M ^{-59.51 %}	22.835 M ^{81.89 %}	12.554 M ^{-12.36 %}	14.324 M ^{-32.37 %}	21.180 M ^{38.61 %}	15.280 M ^{-10.40 %}	17.054 M ^{-12.07 %}	19.395 M
Net income ratio	0.01 ^{-89.22 %}	0.09 ^{97.28 %}	0.05 ^{-29.95 %}	0.07 ^{-32.24 %}	0.10 ^{19.48 %}	0.08 ^{-8.57 %}	0.09 ^{-14.26 %}	0.10
Ratio EBITDA	0.06 ^{-57.64 %}	0.15 ^{58.79 %}	0.09 ^{-16.64 %}	0.11 ^{-28.04 %}	0.15 ^{20.61 %}	0.13 ^{-4.81 %}	0.13 ^{-23.56 %}	0.18
Gross profit ratio	0.35 ^{-15.45 %}	0.41 ^{3.47 %}	0.40 ^{-1.78 %}	0.40 ^{-4.57 %}	0.42 ^{-7.62 %}	0.46 ^{-6.68 %}	0.49 ^{3.50 %}	0.48
Weighted average shs out dil	1.582 M ^{-0.02 %}	1.582 M ^{0.03 %}	1.582 M ^{-0.10 %}	1.583 M ^{-10.77 %}	1.774 M ^{27.68 %}	1.390 M ^{0.00 %}	1.390 M ^{0.10 %}	1.388 M
Weighted average shs out	1.582 M ^{-0.02 %}	1.582 M ^{-0.09 %}	1.584 M ^{0.02 %}	1.583 M ^{-10.77 %}	1.774 M ^{27.68 %}	1.390 M ^{0.00 %}	1.390 M ^{0.10 %}	1.388 M
EPS diluted	0.92 ^{-89.69 %}	8.92 ^{126.40 %}	3.94 ^{-26.49 %}	5.36 ^{-28.53 %}	7.50 ^{7.45 %}	6.98 ^{-13.83 %}	8.10 ^{-1.46 %}	8.22
Earnings per share	0.92 ^{-89.69 %}	8.92 ^{126.40 %}	3.94 ^{-26.49 %}	5.36 ^{-28.53 %}	7.50 ^{7.45 %}	6.98 ^{-13.83 %}	8.10 ^{-1.46 %}	8.22
Gross profit	51.684 M ^{-19.19 %}	63.954 M ^{18.52 %}	53.959 M ^{3.27 %}	52.251 M ^{-10.32 %}	58.261 M ^{6.16 %}	54.879 M ^{-12.16 %}	62.479 M ^{19.05 %}	52.479 M
Income tax expense	366.000 K ^{-93.67 %}	5.779 M ^{179.99 %}	2.064 M ^{-28.06 %}	2.869 M ^{-46.82 %}	5.395 M ^{65.49 %}	3.260 M ^{-19.27 %}	4.038 M ^{-18.61 %}	4.962 M
Cost of revenue	97.017 M ^{5.90 %}	91.615 M ^{11.93 %}	81.850 M ^{6.40 %}	76.924 M ^{-2.85 %}	79.183 M ^{22.35 %}	64.717 M ^{0.21 %}	64.583 M ^{11.38 %}	57.984 M
General and administrative expenses	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
Other expenses	0.000	0.000 ^{-100.00 %}	45.623 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	37.832 M	0.000 ^{-100.00 %}	45.623 M ^{11.54 %}	40.904 M ^{0.62 %}	40.651 M ^{-3.06 %}	41.933 M ^{-10.87 %}	47.045 M ^{35.76 %}	34.652 M
Cost and expenses	134.849 M ^{47.19 %}	91.615 M ^{-28.13 %}	127.473 M ^{8.19 %}	117.828 M ^{-1.67 %}	119.834 M ^{12.36 %}	106.650 M ^{-4.46 %}	111.628 M ^{20.50 %}	92.636 M
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	37.832 M	0.000	0.000	0.000 ^{-100.00 %}	26.755 M	0.000 ^{-100.00 %}	18.293 M	0.000
Interest income	0.000	0.000 ^{-100.00 %}	34.000 K ^{325.00 %}	8.000 K ^{-99.26 %}	1.085 M	0.000 ^{-100.00 %}	141.000 K ^{-90.30 %}	1.454 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	6.333 M ^{136.75 %}	2.675 M ^{-36.57 %}	4.217 M ^{41.65 %}	2.977 M ^{-16.59 %}	3.569 M ^{52.91 %}	2.334 M ^{43.01 %}	1.632 M ^{-7.31 %}	1.761 M
Operating income	13.852 M ^{-78.34 %}	63.954 M ^{667.11 %}	8.337 M ^{-26.53 %}	11.347 M ^{-35.57 %}	17.611 M ^{36.03 %}	12.946 M ^{-16.05 %}	15.422 M ^{-12.55 %}	17.634 M
Operating income ratio	0.09 ^{-77.34 %}	0.41 ^{569.67 %}	0.06 ^{-30.12 %}	0.09 ^{-31.44 %}	0.13 ^{18.37 %}	0.11 ^{-10.81 %}	0.12 ^{-23.97 %}	0.16
Total other income expenses net	-12.034 M ^{72.70 %}	-44.078 M ^{-125 837.14 %}	-35.000 K ^{-337.50 %}	-8.000 K ^{-100.74 %}	1.084 M	0.000 ^{100.00 %}	-129.000 K ^{89.77 %}	-1.261 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

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	20.850 M ^{513.94 %}	-5.037 M ^{88.37 %}	-43.295 M ^{-2 168.56 %}	2.093 M ^{105.65 %}	-37.063 M ^{-35.04 %}	-27.446 M ^{2.99 %}	-28.292 M ^{-154.22 %}	-11.129 M
Total investments	37.179 M ^{-0.93 %}	37.528 M ^{-0.92 %}	37.877 M ^{-0.92 %}	38.228 M	0.000	0.000	0.000	0.000
Total debt	36.135 M ^{1 013.56 %}	3.245 M	0.000 ^{-100.00 %}	4.627 M ^{1 133.87 %}	375.000 K	0.000 ^{-100.00 %}	65.000 K ^{-99.60 %}	16.422 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	148.111 M ^{10.52 %}	134.013 M ^{1.13 %}	132.522 M ^{932 540 671 591 238 784.00 %}	0.000 ^{-100.00 %}	113.938 M	0.000	0.000
Retained earnings	120.923 M	0.000 ^{-100.00 %}	105.373 M	0.000 ^{-100.00 %}	95.413 M	0.000 ^{-100.00 %}	77.174 M ^{-19.42 %}	95.779 M
Common stock	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M ^{0.00 %}	15.824 M
Total equity	165.387 M ^{0.89 %}	163.935 M ^{9.41 %}	149.837 M ^{1.01 %}	148.346 M ^{6.05 %}	139.877 M ^{7.80 %}	129.762 M ^{6.68 %}	121.638 M ^{8.99 %}	111.603 M
Other non current liabilities	4.886 M ^{-23.28 %}	6.369 M ^{22.67 %}	5.192 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.832 M
Long term debt	10.353 M ^{297.58 %}	2.604 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.716 M
Total non current liabilities	15.239 M ^{69.83 %}	8.973 M ^{72.82 %}	5.192 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.548 M
Other current liabilities	21.704 M ^{-7.00 %}	23.337 M ^{2.77 %}	22.708 M ^{133.21 %}	9.737 M ^{-53.91 %}	21.126 M ^{24.55 %}	16.962 M ^{-7.41 %}	18.319 M ^{37.45 %}	13.328 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	25.782 M ^{3 922.15 %}	641.000 K	0.000 ^{-100.00 %}	4.627 M ^{1 133.87 %}	375.000 K	0.000 ^{-100.00 %}	65.000 K ^{-99.53 %}	13.706 M
Total current liabilities	58.018 M ^{103.10 %}	28.566 M ^{8.16 %}	26.412 M ^{62.10 %}	16.294 M ^{-49.32 %}	32.149 M ^{47.72 %}	21.763 M ^{-18.28 %}	26.632 M ^{-12.29 %}	30.362 M
Total liabilities	73.257 M ^{95.15 %}	37.539 M ^{18.78 %}	31.604 M ^{93.96 %}	16.294 M ^{-49.32 %}	32.149 M ^{47.72 %}	21.763 M ^{-18.28 %}	26.632 M ^{-27.85 %}	36.911 M
Other non current assets	29.680 M ^{-22.68 %}	38.387 M ^{29.06 %}	29.743 M ^{-5.58 %}	31.502 M ^{32.86 %}	23.710 M ^{-26.23 %}	32.141 M ^{7.91 %}	29.784 M ^{19.20 %}	24.987 M
Long term investments	37.179 M ^{-0.93 %}	37.528 M ^{-0.92 %}	37.877 M ^{-0.92 %}	38.228 M	0.000	0.000	0.000	0.000
Intangible assets	11.000 K ^{-56.00 %}	25.000 K ^{-39.02 %}	41.000 K ^{5.13 %}	39.000 K ^{-61.00 %}	100.000 K ^{53.85 %}	65.000 K ^{-63.69 %}	179.000 K ^{-69.35 %}	583.988 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.000 K ^{-56.00 %}	25.000 K ^{-39.02 %}	41.000 K ^{5.13 %}	39.000 K ^{-61.00 %}	100.000 K ^{53.85 %}	65.000 K ^{-63.69 %}	179.000 K ^{-69.35 %}	583.988 K
Property plant equipment net	83.089 M ^{176.32 %}	30.070 M ^{332.60 %}	6.951 M ^{-16.13 %}	8.288 M ^{-81.97 %}	45.976 M ^{32.93 %}	34.587 M ^{-1.52 %}	35.120 M ^{5.85 %}	33.178 M
Total non current assets	150.768 M ^{40.62 %}	107.214 M ^{43.70 %}	74.612 M ^{-4.41 %}	78.057 M ^{11.85 %}	69.786 M ^{4.48 %}	66.793 M ^{2.63 %}	65.083 M ^{10.78 %}	58.749 M
Other current assets	7.429 M ^{15 706.38 %}	47.000 K ^{4 800.00 %}	-1.000 K ^{-100.02 %}	6.167 M ^{324.14 %}	1.454 M ^{79.73 %}	809.000 K ^{-31.84 %}	1.187 M ^{8.65 %}	1.092 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.285 M ^{84.56 %}	8.282 M ^{-80.87 %}	43.295 M ^{1 608.56 %}	2.534 M ^{-93.23 %}	37.438 M ^{36.41 %}	27.446 M ^{-3.21 %}	28.357 M ^{2.93 %}	27.551 M
Cash and short term investments	15.285 M ^{84.56 %}	8.282 M ^{-80.87 %}	43.295 M ^{1 608.56 %}	2.534 M ^{-93.23 %}	37.438 M ^{36.41 %}	27.446 M ^{-3.21 %}	28.357 M ^{2.93 %}	27.551 M
Total current assets	87.876 M ^{-6.77 %}	94.258 M ^{-11.77 %}	106.829 M ^{18.40 %}	90.227 M ^{-14.66 %}	105.722 M ^{20.30 %}	87.885 M ^{2.34 %}	85.876 M ^{-4.33 %}	89.765 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	65.162 M ^{-24.17 %}	85.929 M ^{35.25 %}	63.535 M ^{-22.07 %}	81.526 M ^{21.99 %}	66.830 M ^{12.07 %}	59.630 M ^{5.85 %}	56.332 M ^{-7.84 %}	61.121 M
Tax assets	809.000 K ^{-32.81 %}	1.204 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.532 M ^{129.56 %}	4.588 M ^{23.87 %}	3.704 M ^{91.92 %}	1.930 M ^{-81.87 %}	10.648 M ^{121.79 %}	4.801 M ^{-41.79 %}	8.248 M ^{147.81 %}	3.328 M
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.640 M	0.000 ^{-100.00 %}	28.640 M	0.000 ^{-100.00 %}	28.640 M	0.000 ^{-100.00 %}	28.640 M	0.000
Deferred tax liabilities non current	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
Total assets	238.644 M ^{18.45 %}	201.474 M ^{11.04 %}	181.441 M ^{7.82 %}	168.284 M ^{-4.12 %}	175.508 M ^{13.47 %}	154.678 M ^{2.46 %}	150.959 M ^{1.65 %}	148.514 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

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
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	18.433 M ^{166.86 %}	-27.571 M ^{-172.28 %}	38.145 M ^{218.40 %}	-32.216 M ^{-926.97 %}	-3.137 M ^{39.80 %}	-5.211 M ^{-160.92 %}	8.554 M ^{-37.59 %}	13.707 M
Accounts receivables	20.095 M ^{189.31 %}	-22.501 M ^{-218.59 %}	18.974 M ^{228.66 %}	-14.747 M ^{-104.79 %}	-7.201 M ^{-107.58 %}	-3.469 M ^{-164.95 %}	5.341 M ^{-71.30 %}	18.610 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.662 M ^{67.22 %}	-5.070 M ^{-126.45 %}	19.171 M ^{209.74 %}	-17.469 M ^{-529.85 %}	4.064 M ^{333.30 %}	-1.742 M ^{-154.22 %}	3.213 M ^{165.53 %}	-4.903 M
Other non cash items	8.837 M ^{508.36 %}	-2.164 M ^{-158.34 %}	3.709 M ^{124.86 %}	-14.922 M ^{-204.92 %}	14.222 M ^{423.67 %}	-4.394 M ^{-279.13 %}	2.453 M ^{252.81 %}	-1.605 M
Net cash provided by operating activities	35.085 M ^{370.65 %}	-12.963 M ^{-124.78 %}	52.309 M ^{246.56 %}	-35.691 M ^{-227.68 %}	27.954 M ^{1 057.52 %}	2.415 M ^{-89.89 %}	23.894 M ^{-5.46 %}	25.274 M
Investments in property plant and equipment	-59.017 M ^{-132.01 %}	-25.437 M ^{-890.15 %}	-2.569 M ^{25.67 %}	-3.456 M ^{77.21 %}	-15.163 M ^{-803.64 %}	-1.678 M ^{60.81 %}	-4.282 M ^{-94.91 %}	-2.197 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	52.000 K ^{-87.79 %}	426.000 K ^{-0.23 %}	427.000 K	0.000	0.000	0.000 ^{100.00 %}	-250.000 K ^{-191.74 %}	272.500 K
Net cash used for investing activites	-58.965 M ^{-135.76 %}	-25.011 M ^{-1 067.65 %}	-2.142 M ^{38.02 %}	-3.456 M ^{77.21 %}	-15.163 M ^{-803.64 %}	-1.678 M ^{62.97 %}	-4.532 M ^{-135.50 %}	-1.924 M
Debt repayment	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
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 ^{100.00 %}	-4.747 M	0.000 ^{100.00 %}	-3.165 M ^{-100.06 %}	-1.582 M ^{0.00 %}	-1.582 M	0.000
Other financing activites	30.882 M ^{942.61 %}	2.962 M ^{163.56 %}	-4.660 M ^{-209.83 %}	4.243 M ^{1 059.29 %}	366.000 K ^{654.55 %}	-66.000 K ^{99.61 %}	-16.975 M ^{-758.32 %}	2.579 M
Net cash used provided by financing activities	30.882 M ^{942.61 %}	2.962 M ^{131.49 %}	-9.407 M ^{-321.71 %}	4.243 M ^{251.59 %}	-2.799 M ^{-69.84 %}	-1.648 M ^{91.12 %}	-18.557 M ^{-819.67 %}	2.579 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	20.380 M ^{216.78 %}	-17.452 M ^{-449.32 %}	4.996 M ^{1 196.82 %}	-455.500 K ^{-213.17 %}	402.500 K ^{-96.90 %}	12.964 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-17.452 M	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	20.380 M ^{216.78 %}	-17.452 M ^{-449.32 %}	4.996 M ^{1 196.82 %}	-455.500 K ^{-213.17 %}	402.500 K ^{-96.90 %}	12.964 M
Operating cash flow	35.085 M ^{370.65 %}	-12.963 M ^{-124.78 %}	52.309 M ^{246.56 %}	-35.691 M ^{-227.68 %}	27.954 M ^{1 057.52 %}	2.415 M ^{-89.89 %}	23.894 M ^{-5.46 %}	25.274 M
Capital expenditure	-59.017 M ^{-132.01 %}	-25.437 M ^{-890.15 %}	-2.569 M ^{25.67 %}	-3.456 M ^{77.21 %}	-15.163 M ^{-803.64 %}	-1.678 M ^{60.81 %}	-4.282 M ^{-94.91 %}	-2.197 M
Free CashFlow	-23.932 M ^{37.68 %}	-38.400 M ^{-177.20 %}	49.740 M ^{227.06 %}	-39.147 M ^{-406.05 %}	12.791 M ^{1 635.55 %}	737.000 K ^{-96.24 %}	19.612 M ^{-15.02 %}	23.077 M
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018

PlatinumOne Business Services POBS.BO

Finances

PlatinumOne Business Services ^POBS.BO