Poddar Pigments Limited PODARPIGQ.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 3.373 B 15.24 % | 2.927 B 13.67 % | 2.575 B -26.62 % | 3.509 B -0.12 % | 3.513 B |
| Net income | 273.405 M 28.66 % | 212.502 M -10.18 % | 236.576 M 11.31 % | 212.537 M 28.51 % | 165.388 M |
| Income before tax | 368.922 M 28.93 % | 286.141 M -7.53 % | 309.451 M 7.38 % | 288.188 M 22.06 % | 236.110 M |
| Income before tax ratio | 0.11 11.88 % | 0.10 -18.65 % | 0.12 46.33 % | 0.08 22.20 % | 0.07 |
| EBITDA | 352.947 M 43.75 % | 245.520 M -10.14 % | 273.217 M 18.65 % | 230.268 M 28.22 % | 179.589 M |
| Net income ratio | 0.08 11.65 % | 0.07 -20.98 % | 0.09 51.69 % | 0.06 28.66 % | 0.05 |
| Ratio EBITDA | 0.10 24.75 % | 0.08 -20.95 % | 0.11 61.69 % | 0.07 28.37 % | 0.05 |
| Gross profit ratio | 0.16 9.52 % | 0.14 -11.32 % | 0.16 35.20 % | 0.12 20.68 % | 0.10 |
| Weighted average shs out dil | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M |
| Weighted average shs out | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M |
| EPS diluted | 25.77 28.66 % | 20.03 -10.18 % | 22.30 11.33 % | 20.03 28.48 % | 15.59 |
| Earnings per share | 25.77 28.66 % | 20.03 -10.18 % | 22.30 11.33 % | 20.03 28.48 % | 15.59 |
| Gross profit | 535.119 M 26.21 % | 423.993 M 0.80 % | 420.612 M -0.79 % | 423.958 M 20.53 % | 351.736 M |
| Income tax expense | 95.517 M 29.71 % | 73.639 M 1.05 % | 72.875 M -3.67 % | 75.651 M 6.97 % | 70.722 M |
| Cost of revenue | 2.838 B 13.38 % | 2.503 B 16.18 % | 2.154 B -30.17 % | 3.085 B -2.42 % | 3.162 B |
| General and administrative expenses | 172.831 M 18.06 % | 146.393 M 17.54 % | 124.547 M -25.78 % | 167.815 M 13.58 % | 147.749 M |
| Selling and marketing expenses | 7.618 M 153.60 % | 3.004 M 125.69 % | 1.331 M -22.39 % | 1.715 M 29.53 % | 1.324 M |
| Other expenses | 1.041 M 10.74 % | 940.000 K 22.40 % | 768.000 K | 0.000 | 0.000 |
| Operating expenses | 244.156 M 22.21 % | 199.784 M 18.60 % | 168.454 M -24.44 % | 222.940 M 9.63 % | 203.361 M |
| Cost and expenses | 3.082 B 14.03 % | 2.703 B 16.36 % | 2.323 B -29.78 % | 3.308 B -1.69 % | 3.365 B |
| Research and development expenses | 62.666 M 26.73 % | 49.447 M 18.27 % | 41.808 M -19.78 % | 52.115 M -1.91 % | 53.129 M |
| Selling general and administrative expenses | 180.449 M 20.78 % | 149.397 M 18.68 % | 125.878 M -25.75 % | 169.530 M 13.72 % | 149.073 M |
| Interest income | 8.732 M 1 738.32 % | 475.000 K 2.81 % | 462.000 K -79.90 % | 2.299 M -61.91 % | 6.035 M |
| Interest expense | 4.748 M | 0.000 -100.00 % | 4.176 M -18.37 % | 5.116 M -40.53 % | 8.603 M |
| Depreciation and amortization | -61.984 M -190.85 % | -21.311 M -1.20 % | -21.059 M 28.00 % | -29.250 M 6.29 % | -31.214 M |
| Operating income | 290.963 M 29.77 % | 224.209 M -11.08 % | 252.158 M 25.44 % | 201.018 M 35.48 % | 148.375 M |
| Operating income ratio | 0.09 12.61 % | 0.08 -21.78 % | 0.10 70.94 % | 0.06 35.64 % | 0.04 |
| Total other income expenses net | 77.959 M 25.88 % | 61.932 M 8.10 % | 57.293 M -34.27 % | 87.170 M -0.64 % | 87.735 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -123.443 M -476.16 % | -21.425 M 76.15 % | -89.814 M 22.84 % | -116.400 M -4.00 % | -111.927 M |
| Total investments | 927.361 M -24.09 % | 1.222 B 34.14 % | 910.739 M 81.20 % | 502.611 M -42.49 % | 873.914 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 106.100 M 0.00 % | 106.100 M 0.00 % | 106.100 M 0.00 % | 106.100 M 0.00 % | 106.100 M |
| Retained earnings | 66.243 M -4.71 % | 69.520 M 4.42 % | 66.575 M 105.94 % | 32.328 M -24.42 % | 42.773 M |
| Common stock | 106.100 M 0.00 % | 106.100 M 0.00 % | 106.100 M 0.00 % | 106.100 M 0.00 % | 106.100 M |
| Total equity | 2.937 B -7.49 % | 3.175 B 30.68 % | 2.430 B 29.11 % | 1.882 B -13.93 % | 2.186 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.177 M -39.52 % | 99.494 M 170.22 % | 36.819 M -10.38 % | 41.082 M -18.33 % | 50.303 M |
| Other current liabilities | 99.880 M 6.42 % | 93.858 M 23.45 % | 76.032 M -36.95 % | 120.593 M 56.12 % | 77.246 M |
| Deferred revenue | 7.356 M -18.88 % | 9.068 M -22.69 % | 11.730 M -59.13 % | 28.704 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 319.652 M 26.64 % | 252.408 M 21.97 % | 206.946 M -27.94 % | 287.171 M 29.41 % | 221.902 M |
| Total liabilities | 379.829 M 7.94 % | 351.902 M 44.36 % | 243.765 M -25.74 % | 328.253 M 20.59 % | 272.205 M |
| Other non current assets | 11.932 M 13.30 % | 10.531 M -29.07 % | 14.846 M 32.72 % | 11.186 M 34.53 % | 8.315 M |
| Long term investments | 601.016 M -45.34 % | 1.100 B 126.35 % | 485.766 M 179.54 % | 173.774 M -73.20 % | 648.529 M |
| Intangible assets | 2.142 M -30.09 % | 3.064 M 18.71 % | 2.581 M -21.81 % | 3.301 M 9.02 % | 3.028 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.142 M -30.09 % | 3.064 M 18.71 % | 2.581 M -21.81 % | 3.301 M 9.02 % | 3.028 M |
| Property plant equipment net | 1.025 B -2.75 % | 1.054 B 40.42 % | 750.548 M 27.57 % | 588.353 M 35.52 % | 434.154 M |
| Total non current assets | 1.641 B -24.31 % | 2.168 B 72.79 % | 1.255 B 61.55 % | 776.614 M -29.01 % | 1.094 B |
| Other current assets | 97.344 M 23.87 % | 78.585 M 863.64 % | 8.155 M 31.13 % | 6.219 M -92.08 % | 78.542 M |
| Short term investments | 326.345 M 167.13 % | 122.169 M -71.25 % | 424.973 M 29.24 % | 328.837 M 45.90 % | 225.385 M |
| cash and cash equivalents | 123.443 M 476.16 % | 21.425 M -76.15 % | 89.814 M -22.84 % | 116.400 M 4.00 % | 111.927 M |
| Cash and short term investments | 449.788 M 213.24 % | 143.594 M -72.11 % | 514.787 M 15.62 % | 445.237 M 32.00 % | 337.312 M |
| Total current assets | 1.676 B 23.33 % | 1.359 B -4.21 % | 1.419 B -1.02 % | 1.433 B 5.04 % | 1.365 B |
| Inventory | 644.528 M 2.45 % | 629.085 M 42.38 % | 441.827 M -16.80 % | 531.036 M 5.32 % | 504.234 M |
| Net receivables | 533.517 M 2.00 % | 523.081 M 15.22 % | 453.973 M 0.68 % | 450.894 M -4.11 % | 470.216 M |
| Tax assets | 815.000 K 6.12 % | 768.000 K -10.59 % | 859.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 212.416 M 42.10 % | 149.482 M 25.42 % | 119.184 M -28.45 % | 166.578 M 17.06 % | 142.307 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 60.177 M -39.52 % | 99.494 M 170.22 % | 36.819 M -10.38 % | 41.082 M -18.33 % | 50.303 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.317 B -5.95 % | 3.527 B 31.92 % | 2.673 B 20.97 % | 2.210 B -10.11 % | 2.459 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 60.226 M 123.86 % | -252.393 M -3 808.93 % | 6.805 M -92.38 % | 89.303 M 119.27 % | 40.727 M |
| Accounts receivables | -8.124 M 92.74 % | -111.931 M -13 299.41 % | 848.000 K -98.90 % | 77.005 M 717.12 % | 9.424 M |
| Inventory | 645.000 K 100.34 % | -192.527 M -354.73 % | 75.582 M 567.07 % | -16.182 M 14.44 % | -18.914 M |
| Accounts payables | 64.086 M 108.29 % | 30.767 M 165.85 % | -46.722 M -312.44 % | 21.993 M 83.31 % | 11.998 M |
| Other working capital | 3.619 M -83.01 % | 21.298 M 192.99 % | -22.903 M -453.06 % | 6.487 M -83.03 % | 38.219 M |
| Other non cash items | 125.490 M 392.83 % | 25.463 M 41.61 % | 17.981 M -49.08 % | 35.309 M -23.41 % | 46.103 M |
| Net cash provided by operating activities | 397.137 M 1 211.21 % | -35.739 M -114.87 % | 240.303 M -21.95 % | 307.899 M 39.32 % | 221.004 M |
| Investments in property plant and equipment | -40.372 M 87.59 % | -325.267 M -78.16 % | -182.574 M 1.42 % | -185.213 M 12.35 % | -211.314 M |
| Acquisitions net | 8.476 M 2 013.72 % | 401.000 K 395.06 % | 81.000 K -94.11 % | 1.375 M -57.78 % | 3.257 M |
| Purchases of investments | -35.632 M 88.81 % | -318.541 M -279.85 % | -83.860 M 15.44 % | -99.170 M -79.19 % | -55.343 M |
| Sales maturities of investments | 25.444 M -92.02 % | 318.843 M 39 755.38 % | 800.000 K 15 900.00 % | 5.000 K -99.99 % | 48.891 M |
| Other investing activites | 35.632 M -88.81 % | 318.541 M | 0.000 -100.00 % | 18.000 M -67.48 % | 55.343 M |
| Net cash used for investing activites | -6.452 M -7.12 % | -6.023 M 97.73 % | -265.553 M -0.21 % | -265.003 M -66.49 % | -159.166 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -63.662 M -139.99 % | -26.527 M | 0.000 100.00 % | -38.373 M 14.29 % | -44.769 M |
| Other financing activites | -2.729 M | 0.000 100.00 % | -2.774 M | 0.000 100.00 % | -4.655 M |
| Net cash used provided by financing activities | -63.662 M -139.99 % | -26.527 M -856.27 % | -2.774 M 92.77 % | -38.373 M 14.29 % | -44.769 M |
| Effect of forex changes on cash | -242.696 M -42 381.53 % | 574.000 K -79.32 % | 2.775 M | 0.000 | 0.000 |
| Net change in cash | 84.327 M 224.53 % | -67.715 M -168.19 % | -25.249 M -658.24 % | 4.523 M -73.50 % | 17.069 M |
| Cash at beginning of period | 10.385 M -86.70 % | 78.100 M -24.43 % | 103.349 M 4.58 % | 98.826 M 20.88 % | 81.757 M |
| Cash at end of period | 94.712 M 812.01 % | 10.385 M -86.70 % | 78.100 M -24.43 % | 103.349 M 4.58 % | 98.826 M |
| Operating cash flow | 397.137 M 1 211.21 % | -35.739 M -114.87 % | 240.303 M -21.95 % | 307.899 M 39.32 % | 221.004 M |
| Capital expenditure | -40.372 M 87.59 % | -325.267 M -78.16 % | -182.574 M 1.42 % | -185.213 M 12.35 % | -211.314 M |
| Free CashFlow | 356.765 M 198.83 % | -361.006 M -725.35 % | 57.729 M -52.95 % | 122.686 M 1 166.11 % | 9.690 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 900.780 M 1.15 % | 890.577 M -3.16 % | 919.653 M 6.22 % | 865.796 M 4.86 % | 825.693 M -7.77 % | 895.262 M |
| Net income | 71.405 M 17.73 % | 60.654 M -11.67 % | 68.667 M -7.87 % | 74.535 M 7.13 % | 69.572 M -7.11 % | 74.895 M |
| Income before tax | 90.620 M 7.08 % | 84.632 M -10.28 % | 94.326 M -4.08 % | 98.337 M 0.21 % | 98.133 M -1.20 % | 99.325 M |
| Income before tax ratio | 0.10 5.86 % | 0.10 -7.35 % | 0.10 -9.70 % | 0.11 -4.43 % | 0.12 7.12 % | 0.11 |
| EBITDA | 90.158 M 8.63 % | 82.993 M -17.14 % | 100.160 M -0.43 % | 100.597 M 3.72 % | 96.990 M -2.89 % | 99.876 M |
| Net income ratio | 0.08 16.39 % | 0.07 -8.79 % | 0.07 -13.27 % | 0.09 2.17 % | 0.08 0.72 % | 0.08 |
| Ratio EBITDA | 0.10 7.40 % | 0.09 -14.43 % | 0.11 -6.27 % | 0.12 -1.09 % | 0.12 5.29 % | 0.11 |
| Gross profit ratio | 0.20 3.45 % | 0.19 -5.50 % | 0.20 -7.80 % | 0.22 9.24 % | 0.20 6.89 % | 0.19 |
| Weighted average shs out dil | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M 0.00 % | 10.610 M |
| Weighted average shs out | 10.610 M 0.06 % | 10.604 M -0.06 % | 10.610 M 0.00 % | 10.610 M 0.04 % | 10.605 M -0.03 % | 10.608 M |
| EPS diluted | 6.73 17.66 % | 5.72 -11.59 % | 6.47 -7.97 % | 7.03 7.16 % | 6.56 -7.08 % | 7.06 |
| Earnings per share | 6.73 17.66 % | 5.72 -11.59 % | 6.47 -7.97 % | 7.03 7.16 % | 6.56 -7.08 % | 7.06 |
| Gross profit | 178.666 M 4.63 % | 170.755 M -8.49 % | 186.602 M -2.07 % | 190.539 M 14.54 % | 166.347 M -1.41 % | 168.731 M |
| Income tax expense | 19.215 M -19.86 % | 23.978 M -6.55 % | 25.659 M 7.80 % | 23.802 M -16.66 % | 28.561 M 16.91 % | 24.430 M |
| Cost of revenue | 722.114 M 0.32 % | 719.822 M -1.80 % | 733.051 M 8.56 % | 675.257 M 2.41 % | 659.346 M -9.25 % | 726.531 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 98.060 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.618 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -30.337 M | 0.000 | 0.000 |
| Operating expenses | 104.926 M 0.67 % | 104.225 M 1.43 % | 102.752 M -2.77 % | 105.678 M 23.54 % | 85.544 M 1.20 % | 84.528 M |
| Cost and expenses | 827.040 M 0.36 % | 824.047 M -1.41 % | 835.803 M 7.03 % | 780.935 M 4.84 % | 744.890 M -8.16 % | 811.059 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 62.666 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 104.926 M 0.67 % | 104.225 M 1.43 % | 102.752 M -2.77 % | 105.678 M 23.54 % | 85.544 M 1.20 % | 84.528 M |
| Interest income | 939.000 K 134.16 % | 401.000 K -23.76 % | 526.000 K | 0.000 -100.00 % | 541.000 K -19.61 % | 673.000 K |
| Interest expense | 939.000 K 134.16 % | 401.000 K -23.76 % | 526.000 K -2.77 % | 541.000 K 0.00 % | 541.000 K -19.61 % | 673.000 K |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -99.91 % | 30.061 M |
| Operating income | 73.740 M 10.84 % | 66.530 M -20.66 % | 83.850 M -1.19 % | 84.861 M 5.02 % | 80.803 M -4.04 % | 84.203 M |
| Operating income ratio | 0.08 9.58 % | 0.07 -18.07 % | 0.09 -6.98 % | 0.10 0.16 % | 0.10 4.05 % | 0.09 |
| Total other income expenses net | 16.880 M -87.84 % | 138.790 M 7.14 % | 129.538 M 861.25 % | 13.476 M -88.68 % | 119.061 M 3.24 % | 115.323 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net debt | 473.304 M 232.20 % | -358.032 M -179.60 % | 449.788 M 464.37 % | -123.443 M -13.74 % | -108.533 M |
| Total investments | 946.608 M -3.26 % | 978.542 M 8.78 % | 899.576 M -3.00 % | 927.361 M 3.89 % | 892.626 M |
| Total debt | 0.000 -100.00 % | 10.459 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 106.100 M | 0.000 -100.00 % | 106.100 M 0.00 % | 106.100 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 66.243 M | 0.000 |
| Common stock | 0.000 -100.00 % | 106.100 M | 0.000 -100.00 % | 106.100 M 0.00 % | 106.100 M |
| Total equity | 3.303 B 0.00 % | 3.303 B 12.46 % | 2.937 B 0.00 % | 2.937 B 1.57 % | 2.892 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 99.588 M | 0.000 -100.00 % | 60.177 M 11.96 % | 53.749 M |
| Other current liabilities | 0.000 -100.00 % | 148.178 M | 0.000 -100.00 % | 97.593 M -39.70 % | 161.834 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.356 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.459 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 393.247 M | 0.000 -100.00 % | 319.652 M -9.74 % | 354.128 M |
| Total liabilities | 0.000 -100.00 % | 492.835 M | 0.000 -100.00 % | 379.829 M -6.88 % | 407.877 M |
| Other non current assets | 0.000 -100.00 % | 48.963 M | 0.000 -100.00 % | 11.932 M 18.40 % | 10.078 M |
| Long term investments | 0.000 -100.00 % | 873.729 M | 0.000 -100.00 % | 601.016 M -24.36 % | 794.559 M |
| Intangible assets | 0.000 -100.00 % | 1.681 M | 0.000 -100.00 % | 2.142 M -7.95 % | 2.327 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.681 M | 0.000 -100.00 % | 2.142 M -7.95 % | 2.327 M |
| Property plant equipment net | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 1.025 B -0.54 % | 1.031 B |
| Total non current assets | 0.000 -100.00 % | 1.927 B | 0.000 -100.00 % | 1.641 B -10.70 % | 1.838 B |
| Other current assets | 0.000 -100.00 % | 101.474 M | 0.000 -100.00 % | 97.344 M 35.67 % | 71.748 M |
| Short term investments | 946.608 M 803.14 % | 104.813 M -88.35 % | 899.576 M 175.65 % | 326.345 M 232.78 % | 98.067 M |
| cash and cash equivalents | -473.304 M -228.44 % | 368.491 M 181.93 % | -449.788 M -464.37 % | 123.443 M 13.74 % | 108.533 M |
| Cash and short term investments | 473.304 M 0.00 % | 473.304 M 5.23 % | 449.788 M 0.00 % | 449.788 M 117.71 % | 206.600 M |
| Total current assets | 473.304 M -74.67 % | 1.869 B 315.46 % | 449.788 M -73.16 % | 1.676 B 14.63 % | 1.462 B |
| Inventory | 0.000 -100.00 % | 695.798 M | 0.000 -100.00 % | 644.528 M -4.16 % | 672.498 M |
| Net receivables | 0.000 -100.00 % | 598.134 M | 0.000 -100.00 % | 533.517 M 4.36 % | 511.231 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 234.610 M | 0.000 -100.00 % | 212.416 M 10.46 % | 192.294 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.643 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 99.588 M | 0.000 -100.00 % | 60.177 M 11.96 % | 53.749 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 3.796 B | 0.000 -100.00 % | 3.317 B 0.52 % | 3.300 B |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.858 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.756 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.102 M |
| Other non cash items | -71.405 M -17.73 % | -60.654 M 11.67 % | -68.667 M 7.87 % | -74.535 M -7.13 % | -69.572 M -76.58 % | -39.400 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.255 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.309 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.099 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.790 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.527 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.372 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.899 M |
| Effect of forex changes on cash | 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 -100.00 % | 87.146 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.385 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.531 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.255 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.309 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.946 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |