Reliance Home Finance Limited RELHOME.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 3.883 B 35.49 % | 2.866 B -65.55 % | 8.320 B -47.79 % | 15.934 B -19.38 % | 19.764 B |
| Net income | 54.186 B 199.61 % | -54.396 B -257.89 % | -15.199 B -304.96 % | -3.753 B -656.69 % | 674.200 M |
| Income before tax | 90.138 B 214.01 % | -79.064 B -243.33 % | -23.029 B -305.95 % | -5.673 B -658.35 % | 1.016 B |
| Income before tax ratio | 23.21 184.14 % | -27.59 -896.59 % | -2.77 -677.48 % | -0.36 -792.57 % | 0.05 |
| EBITDA | 2.730 B 38.66 % | 1.969 B -73.02 % | 7.297 B -39.99 % | 12.161 B 542.39 % | 1.893 B |
| Net income ratio | 13.95 173.52 % | -18.98 -938.87 % | -1.83 -675.59 % | -0.24 -790.52 % | 0.03 |
| Ratio EBITDA | 0.70 2.34 % | 0.69 -21.70 % | 0.88 14.93 % | 0.76 696.83 % | 0.10 |
| Gross profit ratio | 1.00 0.23 % | 0.99 -0.41 % | 1.00 -0.09 % | 1.00 -0.22 % | 1.00 |
| Weighted average shs out dil | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M |
| Weighted average shs out | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M |
| EPS diluted | 111.71 199.62 % | -112.14 -257.93 % | -31.33 -304.78 % | -7.74 -656.83 % | 1.39 |
| Earnings per share | 111.71 199.62 % | -112.14 -257.93 % | -31.33 -304.78 % | -7.74 -656.83 % | 1.39 |
| Gross profit | 3.865 B 35.81 % | 2.846 B -65.69 % | 8.294 B -47.83 % | 15.898 B -19.56 % | 19.764 B |
| Income tax expense | 35.952 B 245.74 % | -24.668 B -215.05 % | -7.830 B -307.89 % | -1.920 B -661.61 % | 341.800 M |
| Cost of revenue | 18.800 M -8.29 % | 20.500 M -19.92 % | 25.600 M -27.68 % | 35.400 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.154 B -28.54 % | -897.600 M 12.20 % | -1.022 B 72.91 % | -3.773 B 18.78 % | -4.646 B |
| Operating expenses | 1.154 B 28.54 % | 897.600 M -12.20 % | 1.022 B -72.91 % | 3.773 B -18.78 % | 4.646 B |
| Cost and expenses | -89.343 B -231.43 % | 67.977 B 255.00 % | 19.148 B -11.35 % | 21.599 B 20.64 % | 17.904 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 315.000 M -97.34 % | 11.853 B -2.83 % | 12.198 B -8.74 % | 13.367 B 1.07 % | 13.226 B |
| Depreciation and amortization | -18.800 M 8.29 % | -20.500 M 19.92 % | -25.600 M 27.68 % | -35.400 M -4.73 % | -33.800 M |
| Operating income | 2.711 B 39.16 % | 1.948 B -73.21 % | 7.272 B -40.03 % | 12.125 B 551.92 % | 1.860 B |
| Operating income ratio | 0.70 2.70 % | 0.68 -22.24 % | 0.87 14.86 % | 0.76 708.65 % | 0.09 |
| Total other income expenses net | 87.427 B 207.92 % | -81.012 B -167.36 % | -30.301 B -70.25 % | -17.798 B -2 009.01 % | -843.900 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 694.500 M -99.31 % | 100.861 B -15.97 % | 120.028 B -8.68 % | 131.437 B -15.71 % | 155.931 B |
| Total investments | 0.000 -100.00 % | 4.934 B -63.28 % | 13.436 B -1.90 % | 13.697 B 135.94 % | 5.805 B |
| Total debt | 869.900 M -99.32 % | 127.145 B -2.02 % | 129.764 B -1.96 % | 132.352 B -15.69 % | 156.989 B |
| Accumulated other comprehensive income loss | 11.454 B 0.00 % | 11.454 B 0.00 % | 11.454 B 0.00 % | 11.454 B 0.00 % | 11.454 B |
| Retained earnings | -13.682 B 81.08 % | -72.301 B -303.77 % | -17.907 B -560.88 % | -2.710 B -359.78 % | 1.043 B |
| Common stock | 4.851 B 0.00 % | 4.851 B 0.00 % | 4.851 B 0.00 % | 4.851 B 0.00 % | 4.851 B |
| Total equity | -738.300 M 98.66 % | -54.924 B -10 270.85 % | -529.600 M -103.61 % | 14.668 B -20.37 % | 18.420 B |
| Other non current liabilities | 216.900 M -99.25 % | 28.878 B 56.91 % | 18.404 B 82.80 % | 10.068 B 96.17 % | 5.132 B |
| Long term debt | 0.000 -100.00 % | 43.631 B -18.29 % | 53.397 B -21.01 % | 67.600 B -38.62 % | 110.129 B |
| Total non current liabilities | 216.900 M -99.70 % | 73.006 B -0.89 % | 73.665 B -6.44 % | 78.738 B -32.84 % | 117.245 B |
| Other current liabilities | 0.000 100.00 % | -344.900 M 74.29 % | -1.341 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 344.900 M -74.29 % | 1.341 B | 0.000 | 0.000 |
| Short term debt | 869.900 M -98.96 % | 83.513 B 9.36 % | 76.367 B 17.94 % | 64.753 B 38.18 % | 46.861 B |
| Total current liabilities | 869.900 M -98.96 % | 83.513 B 9.36 % | 76.367 B 17.94 % | 64.753 B 38.18 % | 46.861 B |
| Total liabilities | 1.087 B -99.31 % | 156.519 B 4.32 % | 150.031 B 4.56 % | 143.490 B -12.56 % | 164.105 B |
| Other non current assets | 173.100 M -90.85 % | 1.893 B -28.66 % | 2.653 B 26.64 % | 2.095 B 16.85 % | 1.793 B |
| Long term investments | 0.000 -100.00 % | 4.934 B -51.03 % | 10.074 B 5.96 % | 9.507 B 917.27 % | 934.600 M |
| Intangible assets | 0.000 -100.00 % | 12.600 M -99.41 % | 2.120 B -0.51 % | 2.131 B -0.41 % | 2.140 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.100 B 0.00 % | 2.100 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 12.600 M -99.70 % | 4.220 B -0.26 % | 4.231 B 97.71 % | 2.140 B |
| Property plant equipment net | 0.000 -100.00 % | 422.900 M -1.67 % | 430.100 M -26.39 % | 584.300 M -4.51 % | 611.900 M |
| Total non current assets | 173.100 M -99.60 % | 43.365 B 48.59 % | 29.184 B 40.72 % | 20.739 B 149.70 % | 8.306 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.362 B -19.76 % | 4.190 B -13.98 % | 4.871 B |
| cash and cash equivalents | 175.400 M -99.33 % | 26.284 B 169.96 % | 9.736 B 963.95 % | 915.100 M -13.54 % | 1.058 B |
| Cash and short term investments | 175.400 M -99.33 % | 26.284 B 100.67 % | 13.098 B 156.58 % | 5.105 B -13.90 % | 5.929 B |
| Total current assets | 175.400 M -99.35 % | 27.104 B 86.91 % | 14.501 B 105.01 % | 7.074 B -39.36 % | 11.664 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 820.400 M -41.53 % | 1.403 B -28.72 % | 1.969 B -65.68 % | 5.735 B |
| Tax assets | 0.000 -100.00 % | 36.104 B 205.79 % | 11.807 B 173.18 % | 4.322 B 52.90 % | 2.827 B |
| Other assets | 0.000 -100.00 % | 31.125 B -70.59 % | 105.817 B -18.82 % | 130.345 B -19.81 % | 162.555 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 344.900 M -74.29 % | 1.341 B 556.53 % | 204.300 M -71.34 % | 712.900 M |
| 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 | -3.361 B -413.44 % | 1.072 B 0.01 % | 1.072 B -0.01 % | 1.072 B 0.00 % | 1.072 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 151.600 M -70.95 % | 521.800 M -39.73 % | 865.800 M -31.88 % | 1.271 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 348.500 M -99.66 % | 101.595 B -32.04 % | 149.502 B -5.47 % | 158.158 B -13.35 % | 182.525 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 | 1.049 B 45.53 % | 720.600 M -92.47 % | 9.568 B -72.57 % | 34.883 B 247.92 % | -23.582 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 30.110 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.800 M 11 300.00 % | 200.000 K -98.64 % | 14.700 M 121.09 % | -69.700 M -438.35 % | 20.600 M |
| Other working capital | 1.026 B 42.41 % | 720.400 M -92.46 % | 9.553 B 97.27 % | 4.843 B 120.52 % | -23.603 B |
| Other non cash items | -42.760 B -178.60 % | 54.404 B 689.84 % | 6.888 B 123.69 % | 3.079 B -2.33 % | 3.153 B |
| Net cash provided by operating activities | 12.455 B 1 657.98 % | 708.500 M -42.45 % | 1.231 B -96.40 % | 34.173 B 272.69 % | -19.789 B |
| Investments in property plant and equipment | -2.300 M 48.89 % | -4.500 M 37.50 % | -7.200 M -75.61 % | -4.100 M 91.37 % | -47.500 M |
| Acquisitions net | 424.000 M 35 233.33 % | 1.200 M -97.22 % | 43.100 M 155.03 % | 16.900 M | 0.000 |
| Purchases of investments | -5.000 M 98.50 % | -332.400 M 97.87 % | -15.633 B -71.99 % | -9.090 B -1 159.85 % | -721.500 M |
| Sales maturities of investments | 615.400 M -93.02 % | 8.819 B | 0.000 -100.00 % | 500.000 M 250.63 % | 142.600 M |
| Other investing activites | 3.368 B -65.39 % | 9.731 B -60.33 % | 24.528 B | 0.000 | 0.000 |
| Net cash used for investing activites | 4.400 B -75.84 % | 18.214 B 103.96 % | 8.930 B 204.12 % | -8.577 B -1 269.25 % | -626.400 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.100 M |
| Other financing activites | -40.321 B -1 572.22 % | -2.411 B -11.20 % | -2.168 B 91.79 % | -26.420 B -202.87 % | 25.683 B |
| Net cash used provided by financing activities | -40.321 B -1 572.22 % | -2.411 B -11.20 % | -2.168 B 91.79 % | -26.420 B -205.28 % | 25.095 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.466 B -242.12 % | 16.511 B 106.57 % | 7.993 B 1 070.04 % | -824.000 M -117.61 % | 4.680 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -23.466 B -242.12 % | 16.511 B 106.57 % | 7.993 B 1 070.04 % | -824.000 M -117.61 % | 4.680 B |
| Operating cash flow | 12.455 B 1 657.98 % | 708.500 M -42.45 % | 1.231 B -96.40 % | 34.173 B 272.69 % | -19.789 B |
| Capital expenditure | -2.300 M 48.89 % | -4.500 M 37.50 % | -7.200 M -75.61 % | -4.100 M 91.37 % | -47.500 M |
| Free CashFlow | 12.453 B 1 668.89 % | 704.000 M -42.48 % | 1.224 B -96.42 % | 34.169 B 272.25 % | -19.837 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 1.608 M 0.50 % | 1.600 M 33.33 % | 1.200 M -99.85 % | 786.000 M -44.16 % | 1.408 B 79.81 % | 782.900 M |
| Net income | -25.605 M -282.16 % | -6.700 M -110.42 % | 64.300 M -99.89 % | 59.723 B 2 496.30 % | -2.492 B -51.38 % | -1.646 B |
| Income before tax | -25.605 M -282.16 % | -6.700 M -110.42 % | 64.300 M -99.93 % | 96.198 B 5 987.25 % | -1.634 B 31.72 % | -2.393 B |
| Income before tax ratio | -15.92 -280.26 % | -4.19 -107.81 % | 53.58 -56.22 % | 122.39 10 643.87 % | -1.16 62.02 % | -3.06 |
| EBITDA | -25.605 M -282.16 % | -6.700 M -110.86 % | 61.700 M -75.85 % | 255.500 M 118.03 % | -1.417 B 37.72 % | -2.275 B |
| Net income ratio | -15.92 -280.26 % | -4.19 -107.81 % | 53.58 -29.48 % | 75.98 4 391.70 % | -1.77 15.81 % | -2.10 |
| Ratio EBITDA | -15.92 -280.26 % | -4.19 -108.14 % | 51.42 15 717.42 % | 0.33 132.30 % | -1.01 65.36 % | -2.91 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 211.42 % | -0.90 63.85 % | -2.48 |
| Weighted average shs out dil | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M |
| Weighted average shs out | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M 0.00 % | 485.059 M |
| EPS diluted | -0.05 -282.61 % | -0.01 -110.62 % | 0.13 -99.89 % | 123.13 2 495.53 % | -5.14 -51.62 % | -3.39 |
| Earnings per share | -0.05 -282.61 % | -0.01 -110.62 % | 0.13 -99.89 % | 123.13 2 495.53 % | -5.14 -51.62 % | -3.39 |
| Gross profit | 1.608 M 0.50 % | 1.600 M 33.33 % | 1.200 M -99.85 % | 786.000 M 162.21 % | -1.263 B 35.01 % | -1.944 B |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 36.475 B 4 149.63 % | 858.300 M 214.96 % | -746.600 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 B -2.04 % | 2.727 B |
| General and administrative expenses | 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 |
| Other expenses | -27.213 M -227.87 % | -8.300 M -113.72 % | 60.500 M 111.40 % | -530.500 M -235.55 % | -158.100 M 52.89 % | -335.600 M |
| Operating expenses | 27.213 M 227.87 % | 8.300 M 113.72 % | -60.500 M -111.40 % | 530.500 M 235.55 % | 158.100 M -52.89 % | 335.600 M |
| Cost and expenses | 27.213 M 227.87 % | 8.300 M 113.72 % | -60.500 M -111.30 % | 535.300 M -81.08 % | 2.829 B -7.61 % | 3.062 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -68.53 % | 86.065 K |
| Operating income | -25.605 M -282.16 % | -6.700 M -110.86 % | 61.700 M -75.39 % | 250.700 M 117.64 % | -1.422 B 37.64 % | -2.280 B |
| Operating income ratio | -15.92 -280.26 % | -4.19 -108.14 % | 51.42 16 020.26 % | 0.32 131.59 % | -1.01 65.32 % | -2.91 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 2.600 M -100.00 % | 95.947 B 45 251.53 % | -212.500 M -87.22 % | -113.500 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 738.200 M 6.29 % | 694.500 M -99.25 % | 92.380 B |
| Total investments | 4.800 M | 0.000 -100.00 % | 2.332 B |
| Total debt | 865.700 M -0.48 % | 869.900 M -99.31 % | 126.166 B |
| Accumulated other comprehensive income loss | 4.851 B -57.65 % | 11.454 B 136.14 % | 4.851 B |
| Retained earnings | 0.000 100.00 % | -13.682 B | 0.000 |
| Common stock | 4.851 B 0.00 % | 4.851 B 0.00 % | 4.851 B |
| Total equity | -679.000 M 8.03 % | -738.300 M 98.73 % | -57.968 B |
| Other non current liabilities | 136.900 M -36.88 % | 216.900 M -99.37 % | 34.178 B |
| Long term debt | 865.700 M | 0.000 -100.00 % | 126.166 B |
| Total non current liabilities | 1.003 B 362.47 % | 216.900 M -99.86 % | 160.344 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 869.900 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 869.900 M | 0.000 |
| Total liabilities | 1.003 B -7.70 % | 1.087 B -99.32 % | 160.344 B |
| Other non current assets | 191.800 M 10.80 % | 173.100 M -89.60 % | 1.665 B |
| Long term investments | 4.800 M | 0.000 -100.00 % | 2.332 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 8.200 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 8.200 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 418.400 M |
| Total non current assets | 196.600 M 13.58 % | 173.100 M -99.59 % | 41.756 B |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.500 M -27.31 % | 175.400 M -99.48 % | 33.787 B |
| Cash and short term investments | 127.500 M -27.31 % | 175.400 M -99.48 % | 33.787 B |
| Total current assets | 127.500 M -27.31 % | 175.400 M -99.48 % | 33.787 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 37.333 B |
| Other assets | 0.000 | 0.000 -100.00 % | 26.834 B |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -10.380 B -208.82 % | -3.361 B 95.03 % | -67.669 B |
| Deferred tax liabilities non current | 500.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 324.100 M -7.00 % | 348.500 M -99.66 % | 102.376 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
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