ResGen Ltd. RESGEN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 651.593 M 43.20 % | 455.015 M 92.94 % | 235.829 M 390.48 % | 48.081 M 23 940.50 % | 200.000 K | 0.000 |
| Net income | 79.753 M 21.41 % | 65.688 M 57.56 % | 41.690 M 450.22 % | 7.577 M 11 926.98 % | 63.000 K 104.16 % | -1.515 M |
| Income before tax | 111.350 M 21.31 % | 91.786 M 56.78 % | 58.545 M 461.15 % | 10.433 M 16 460.32 % | 63.000 K 104.16 % | -1.515 M |
| Income before tax ratio | 0.17 -15.28 % | 0.20 -18.74 % | 0.25 14.41 % | 0.22 -31.11 % | 0.32 | 0.00 |
| EBITDA | 153.763 M 1.04 % | 152.180 M 47.74 % | 103.003 M 404.69 % | 20.409 M 30 822.73 % | 66.000 K 104.36 % | -1.515 M |
| Net income ratio | 0.12 -15.22 % | 0.14 -18.34 % | 0.18 12.18 % | 0.16 -49.97 % | 0.32 | 0.00 |
| Ratio EBITDA | 0.24 -29.44 % | 0.33 -23.43 % | 0.44 2.90 % | 0.42 28.63 % | 0.33 | 0.00 |
| Gross profit ratio | 0.26 5.19 % | 0.24 -27.15 % | 0.34 3.75 % | 0.32 -67.63 % | 1.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 20.975 M 52.95 % | 13.713 M -34.62 % | 20.975 M 0.00 % | 20.975 M 0.00 % | 20.975 M |
| Weighted average shs out | 0.000 -100.00 % | 20.975 M 52.95 % | 13.713 M -34.62 % | 20.975 M 0.00 % | 20.975 M 0.00 % | 20.975 M |
| EPS diluted | 0.00 -100.00 % | 3.13 2.96 % | 3.04 744.44 % | 0.36 11 900.00 % | 0.00 104.16 % | -0.07 |
| Earnings per share | 0.00 -100.00 % | 3.13 2.96 % | 3.04 744.44 % | 0.36 11 900.00 % | 0.00 104.16 % | -0.07 |
| Gross profit | 167.701 M 50.63 % | 111.334 M 40.56 % | 79.205 M 408.87 % | 15.565 M 7 682.50 % | 200.000 K | 0.000 |
| Income tax expense | 31.597 M 21.07 % | 26.098 M 54.84 % | 16.855 M 490.16 % | 2.856 M | 0.000 | 0.000 |
| Cost of revenue | 483.892 M 40.80 % | 343.681 M 119.43 % | 156.624 M 381.68 % | 32.516 M | 0.000 | 0.000 |
| 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 | 49.703 M 25 922.51 % | 191.000 K 930.43 % | -23.000 K -283.33 % | -6.000 K -50.00 % | -4.000 K 99.31 % | -580.000 K |
| Operating expenses | 49.703 M 516.13 % | 8.067 M 39.74 % | 5.773 M 177.95 % | 2.077 M 1 450.00 % | 134.000 K -91.16 % | 1.515 M |
| Cost and expenses | 533.595 M 51.70 % | 351.748 M 116.60 % | 162.397 M 369.45 % | 34.593 M 25 715.67 % | 134.000 K -91.16 % | 1.515 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.452 M 45.40 % | 7.876 M 36.97 % | 5.750 M 177.64 % | 2.071 M 1 493.08 % | 130.000 K -86.10 % | 935.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.662 M -40.13 % | 11.127 M -23.15 % | 14.478 M 373.91 % | 3.055 M 101 733.33 % | 3.000 K | 0.000 |
| Depreciation and amortization | 35.751 M -27.43 % | 49.266 M 66.60 % | 29.571 M 327.26 % | 6.921 M 3 254.87 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 117.998 M 14.26 % | 103.267 M 40.63 % | 73.432 M 444.42 % | 13.488 M 20 336.36 % | 66.000 K 104.36 % | -1.515 M |
| Operating income ratio | 0.18 -20.21 % | 0.23 -27.11 % | 0.31 11.00 % | 0.28 -14.99 % | 0.33 | 0.00 |
| Total other income expenses net | -6.648 M 42.10 % | -11.481 M 22.88 % | -14.887 M -387.30 % | -3.055 M -101 733.33 % | -3.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 29.004 M -66.50 % | 86.567 M -24.86 % | 115.212 M 23.57 % | 93.239 M -2.25 % | 95.387 M 3 986.85 % | 2.334 M |
| Total investments | 463.000 K -69.13 % | 1.500 M | 0.000 | 0.000 -100.00 % | 7.690 M 7 590.00 % | 100.000 K |
| Total debt | 46.536 M -46.28 % | 86.635 M -24.90 % | 115.360 M 23.65 % | 93.293 M -2.95 % | 96.133 M 3 897.21 % | 2.405 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 385.005 M 1 135.18 % | 31.170 M 101.75 % | 15.450 M 0.00 % | 15.450 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 45.451 M 683.23 % | 5.803 M 427.11 % | -1.774 M 3.43 % | -1.837 M |
| Common stock | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 853.41 % | 22.000 M 42.39 % | 15.450 M 0.00 % | 15.450 M |
| Total equity | 575.897 M 16.07 % | 496.144 M 15.26 % | 430.456 M 1 064.24 % | 36.973 M 170.35 % | 13.676 M 0.46 % | 13.613 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.758 M -40.94 % | 45.305 M -45.61 % | 83.299 M 49.15 % | 55.851 M -15.51 % | 66.100 M | 0.000 |
| Total non current liabilities | 26.759 M -40.94 % | 45.305 M -47.14 % | 85.713 M 46.00 % | 58.706 M -11.19 % | 66.100 M | 0.000 |
| Other current liabilities | 53.974 M 49.46 % | 36.112 M 1 170.94 % | -3.372 M -524.15 % | 795.000 K -32.74 % | 1.182 M 638.75 % | 160.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.318 M 987.93 % | 1.408 M | 0.000 | 0.000 |
| Short term debt | 19.778 M -52.15 % | 41.331 M 28.91 % | 32.061 M -14.37 % | 37.442 M 24.67 % | 30.033 M 1 148.77 % | 2.405 M |
| Total current liabilities | 102.825 M -11.67 % | 116.416 M -26.30 % | 157.969 M 281.09 % | 41.452 M 32.75 % | 31.225 M 1 117.35 % | 2.565 M |
| Total liabilities | 129.584 M -19.87 % | 161.721 M -33.63 % | 243.682 M 143.30 % | 100.158 M 2.91 % | 97.325 M 3 694.35 % | 2.565 M |
| Other non current assets | 54.922 M 204.19 % | 18.055 M 120.64 % | 8.183 M 197.13 % | 2.754 M 843.15 % | 292.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 7.690 M 7 590.00 % | 100.000 K |
| Intangible assets | 212.184 M 10 609 100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 170.118 M -28.40 % | 237.584 M -16.48 % | 284.451 M 189.98 % | 98.092 M -3.48 % | 101.627 M | 0.000 |
| Total non current assets | 231.089 M -11.01 % | 259.677 M -11.26 % | 292.637 M 190.18 % | 100.846 M -7.99 % | 109.609 M 109 509.00 % | 100.000 K |
| Other current assets | 5.254 M -45.52 % | 9.644 M -89.58 % | 92.592 M 5 026.91 % | 1.806 M | 0.000 -100.00 % | 16.000 M |
| Short term investments | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.532 M 25 682.35 % | 68.000 K -54.05 % | 148.000 K 174.07 % | 54.000 K -92.76 % | 746.000 K 950.70 % | 71.000 K |
| Cash and short term investments | 17.995 M 26 363.24 % | 68.000 K -54.05 % | 148.000 K 174.07 % | 54.000 K -92.76 % | 746.000 K 950.70 % | 71.000 K |
| Total current assets | 474.392 M 17.17 % | 404.859 M 6.12 % | 381.501 M 951.40 % | 36.285 M 2 506.68 % | 1.392 M -91.34 % | 16.078 M |
| Inventory | 238.959 M -3.12 % | 246.649 M 106.61 % | 119.380 M 1 864.78 % | 6.076 M | 0.000 | 0.000 |
| Net receivables | 212.184 M 42.89 % | 148.498 M -12.33 % | 169.381 M 497.48 % | 28.349 M 4 288.39 % | 646.000 K 9 128.57 % | 7.000 K |
| Tax assets | 6.047 M 138.45 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -6.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.073 M -25.40 % | 38.973 M -61.90 % | 102.300 M 60 792.86 % | 168.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 15.318 M 779.84 % | 1.741 M 17 310.00 % | 10.000 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 366.147 M 27.85 % | 286.394 M 236.54 % | -209.750 M -853.41 % | -22.000 M -42.39 % | -15.450 M 0.00 % | -15.450 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.414 M -15.45 % | 2.855 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 705.481 M 7.24 % | 657.865 M -2.41 % | 674.138 M 391.60 % | 137.131 M 23.54 % | 111.001 M 586.12 % | 16.178 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 | -43.903 M 48.99 % | -86.062 M 64.38 % | -241.606 M -615.47 % | -33.769 M -306.00 % | 16.393 M 203.38 % | -15.857 M |
| Accounts receivables | -63.686 M -225.58 % | 50.714 M 138.07 % | -133.216 M -379.31 % | -27.793 M -11 676.69 % | -236.000 K | 0.000 |
| Inventory | 6.857 M 104.72 % | -145.170 M -53.50 % | -94.576 M -1 458.35 % | -6.069 M | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -63.327 M -162.01 % | 102.132 M 11 887.32 % | 852.000 K | 0.000 -100.00 % | 150.000 K |
| Other working capital | 12.926 M -81.98 % | 71.721 M 161.86 % | -115.946 M -15 176.15 % | -759.000 K -104.56 % | 16.629 M 203.89 % | -16.007 M |
| Other non cash items | -28.336 M -353.23 % | 11.190 M -94.41 % | 200.152 M 304.96 % | 49.425 M 20 842.80 % | 236.000 K 257.33 % | -150.000 K |
| Net cash provided by operating activities | 74.862 M 86.77 % | 40.082 M 125.86 % | -154.995 M -828.22 % | -16.698 M -201.47 % | 16.456 M 194.73 % | -17.372 M |
| Investments in property plant and equipment | -15.788 M 82.29 % | -89.133 M 2.17 % | -91.114 M 6.41 % | -97.350 M 4.21 % | -101.627 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 101.627 M | 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 | 5.151 M -93.37 % | 77.695 M 160.86 % | -127.659 M -11 010.44 % | -1.149 M 84.86 % | -7.590 M -6 816.81 % | 113.000 K |
| Net cash used for investing activites | -10.637 M 7.00 % | -11.438 M 94.77 % | -218.773 M -7 094.02 % | 3.128 M 102.86 % | -109.217 M -96 752.21 % | 113.000 K |
| Debt repayment | -40.100 M -39.60 % | -28.724 M -230.17 % | 22.067 M 876.46 % | -2.842 M | 0.000 -100.00 % | 1.782 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 353.835 M 2 150.72 % | 15.721 M | 0.000 -100.00 % | 15.250 M |
| 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 | 0.000 |
| Other financing activites | -6.662 M 40.13 % | -11.127 M -444.91 % | -2.042 M | 0.000 -100.00 % | 93.435 M | 0.000 |
| Net cash used provided by financing activities | -46.762 M -17.34 % | -39.851 M -110.66 % | 373.860 M 2 802.87 % | 12.879 M -86.22 % | 93.435 M 448.59 % | 17.032 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | 17.463 M 21 928.75 % | -80.000 K -185.11 % | 94.000 K 113.58 % | -692.000 K -202.52 % | 675.000 K 397.36 % | -227.000 K |
| Cash at beginning of period | 68.000 K -54.05 % | 148.000 K 174.07 % | 54.000 K -92.76 % | 746.000 K 950.70 % | 71.000 K -76.17 % | 298.000 K |
| Cash at end of period | 17.531 M 25 680.88 % | 68.000 K -54.05 % | 148.000 K 174.07 % | 54.000 K -92.76 % | 746.000 K 950.70 % | 71.000 K |
| Operating cash flow | 74.862 M 86.77 % | 40.082 M 125.86 % | -154.995 M -828.22 % | -16.698 M -201.47 % | 16.456 M 194.73 % | -17.372 M |
| Capital expenditure | -15.788 M 82.29 % | -89.133 M 2.17 % | -91.114 M 6.41 % | -97.350 M 4.21 % | -101.627 M | 0.000 |
| Free CashFlow | 59.074 M 220.43 % | -49.051 M 80.07 % | -246.109 M -115.79 % | -114.048 M -33.90 % | -85.171 M -390.28 % | -17.372 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | 394.734 M 53.68 % | 256.859 M -15.55 % | 304.147 M 101.60 % | 150.867 M 22.73 % | 122.922 M |
| Net income | 41.400 M 7.94 % | 38.353 M -3.08 % | 39.572 M 51.52 % | 26.116 M 27.07 % | 20.552 M |
| Income before tax | 59.602 M 15.18 % | 51.748 M 0.06 % | 51.718 M 29.08 % | 40.068 M 37.30 % | 29.183 M |
| Income before tax ratio | 0.15 -25.05 % | 0.20 18.48 % | 0.17 -35.97 % | 0.27 11.87 % | 0.24 |
| EBITDA | 80.888 M 11.00 % | 72.874 M -10.17 % | 81.120 M 13.70 % | 71.348 M 34.61 % | 53.005 M |
| Net income ratio | 0.10 -29.76 % | 0.15 14.76 % | 0.13 -24.84 % | 0.17 3.54 % | 0.17 |
| Ratio EBITDA | 0.20 -27.77 % | 0.28 6.37 % | 0.27 -43.60 % | 0.47 9.67 % | 0.43 |
| Gross profit ratio | 0.18 -23.94 % | 0.23 14.12 % | 0.20 -38.78 % | 0.33 5.48 % | 0.32 |
| Weighted average shs out dil | 0.000 -100.00 % | 20.975 M 0.00 % | 20.975 M 0.00 % | 20.975 M 0.00 % | 20.975 M |
| Weighted average shs out | 0.000 -100.00 % | 20.975 M 0.00 % | 20.975 M 0.00 % | 20.975 M 0.00 % | 20.975 M |
| EPS diluted | 1.97 7.65 % | 1.83 -3.17 % | 1.89 51.20 % | 1.25 27.55 % | 0.98 |
| Earnings per share | 1.97 7.65 % | 1.83 -3.17 % | 1.89 51.20 % | 1.25 27.55 % | 0.98 |
| Gross profit | 69.764 M 16.89 % | 59.684 M -3.62 % | 61.926 M 23.42 % | 50.173 M 29.47 % | 38.754 M |
| Income tax expense | 18.202 M 35.89 % | 13.395 M 10.28 % | 12.146 M -12.94 % | 13.952 M 61.65 % | 8.631 M |
| Cost of revenue | 324.970 M 64.81 % | 197.175 M -18.60 % | 242.221 M 140.55 % | 100.694 M 19.63 % | 84.168 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.165 M 67.17 % | 4.286 M -27.98 % | 5.951 M 106.42 % | 2.883 M 156.04 % | 1.126 M |
| Cost and expenses | 332.135 M 264.86 % | -201.461 M -181.18 % | 248.172 M 139.60 % | 103.577 M 21.44 % | 85.294 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.165 M 67.17 % | 4.286 M -27.98 % | 5.951 M 106.42 % | 2.883 M 156.04 % | 1.126 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.012 M -17.48 % | 3.650 M -12.97 % | 4.194 M -39.51 % | 6.933 M -13.73 % | 8.036 M |
| Depreciation and amortization | 18.275 M 4.57 % | 17.476 M -30.67 % | 25.208 M 4.78 % | 24.058 M 56.45 % | 15.377 M |
| Operating income | 62.599 M 13.00 % | 55.398 M -1.03 % | 55.975 M 18.37 % | 47.290 M 25.68 % | 37.628 M |
| Operating income ratio | 0.16 -26.47 % | 0.22 17.19 % | 0.18 -41.29 % | 0.31 2.40 % | 0.31 |
| Total other income expenses net | -2.997 M 17.89 % | -3.650 M 14.26 % | -4.257 M 41.06 % | -7.222 M 14.48 % | -8.445 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | 29.004 M -9.20 % | 31.941 M -63.10 % | 86.567 M 46.71 % | 59.004 M -48.79 % | 115.212 M |
| Total investments | 463.000 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 |
| Total debt | 46.536 M -16.77 % | 55.914 M -35.46 % | 86.635 M -0.33 % | 86.926 M -24.65 % | 115.360 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 209.750 M -45.52 % | 385.005 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.451 M |
| Common stock | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M |
| Total equity | 575.897 M 7.75 % | 534.498 M 7.73 % | 496.144 M 8.67 % | 456.572 M 6.07 % | 430.456 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.758 M -28.63 % | 37.494 M -17.24 % | 45.305 M -47.88 % | 86.926 M 4.35 % | 83.299 M |
| Total non current liabilities | 26.759 M -28.63 % | 37.494 M -17.24 % | 45.305 M -50.16 % | 90.907 M 6.06 % | 85.713 M |
| Other current liabilities | 53.974 M 13.13 % | 47.709 M 32.11 % | 36.112 M 1.48 % | 35.587 M 329.28 % | 8.290 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.318 M |
| Short term debt | 19.778 M 7.37 % | 18.420 M -55.43 % | 41.331 M | 0.000 -100.00 % | 32.061 M |
| Total current liabilities | 102.825 M -3.37 % | 106.410 M -8.60 % | 116.416 M 18.55 % | 98.202 M -37.83 % | 157.969 M |
| Total liabilities | 129.584 M -9.95 % | 143.904 M -11.02 % | 161.721 M -14.48 % | 189.109 M -22.40 % | 243.682 M |
| Other non current assets | 54.922 M 119.08 % | 25.069 M 38.85 % | 18.055 M -67.85 % | 56.161 M 586.31 % | 8.183 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 |
| Intangible assets | 212.184 M 10 609 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| Property plant equipment net | 170.118 M -2.58 % | 174.629 M -26.50 % | 237.584 M 10.49 % | 215.020 M -24.41 % | 284.451 M |
| Total non current assets | 231.089 M 13.34 % | 203.892 M -21.48 % | 259.677 M -4.24 % | 271.184 M -7.33 % | 292.637 M |
| Other current assets | 5.254 M -59.34 % | 12.923 M 34.00 % | 9.644 M -90.23 % | 98.714 M 6.61 % | 92.592 M |
| Short term investments | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.532 M -26.87 % | 23.973 M 35 154.41 % | 68.000 K -99.76 % | 27.922 M 18 766.22 % | 148.000 K |
| Cash and short term investments | 17.995 M -24.94 % | 23.973 M 35 154.41 % | 68.000 K -99.76 % | 27.922 M 18 766.22 % | 148.000 K |
| Total current assets | 474.392 M -0.02 % | 474.510 M 17.20 % | 404.859 M 8.11 % | 374.496 M -1.84 % | 381.501 M |
| Inventory | 238.959 M -25.55 % | 320.972 M 30.13 % | 246.649 M 47.79 % | 166.887 M 39.79 % | 119.380 M |
| Net receivables | 212.184 M 81.91 % | 116.642 M -21.45 % | 148.498 M 83.39 % | 80.973 M -52.19 % | 169.381 M |
| Tax assets | 6.047 M 44.25 % | 4.192 M 65.30 % | 2.536 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -6.671 M | 0.000 | 0.000 |
| Account payables | 29.073 M -27.82 % | 40.281 M 3.36 % | 38.973 M -37.76 % | 62.615 M -38.79 % | 102.300 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.318 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 | 366.147 M 12.75 % | 324.748 M 13.39 % | 286.394 M 672.53 % | 37.072 M 117.67 % | -209.750 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.981 M 64.91 % | 2.414 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 705.481 M 3.99 % | 678.402 M 3.12 % | 657.865 M 1.89 % | 645.680 M -4.22 % | 674.138 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 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 | -11.062 M 66.32 % | -32.841 M 61.26 % | -84.763 M -6 425.25 % | -1.299 M | 0.000 |
| Accounts receivables | -81.294 M -1 230.07 % | -6.112 M 79.33 % | -29.573 M -136.83 % | 80.287 M | 0.000 |
| Inventory | 82.013 M 209.12 % | -75.156 M 4.78 % | -78.929 M -19.15 % | -66.241 M | 0.000 |
| Accounts payables | -11.208 M -956.88 % | 1.308 M 105.53 % | -23.641 M 40.43 % | -39.686 M | 0.000 |
| Other working capital | -573.000 K -101.22 % | 47.119 M -0.55 % | 47.380 M 94.65 % | 24.341 M | 0.000 |
| Other non cash items | -1.746 M -5.56 % | -1.654 M 46.42 % | -3.087 M -103.51 % | 88.033 M 672.50 % | -15.377 M |
| Net cash provided by operating activities | 46.867 M 119.68 % | 21.334 M 192.48 % | -23.070 M -136.53 % | 63.152 M 207.28 % | 20.552 M |
| Investments in property plant and equipment | -13.763 M -579.65 % | -2.025 M 12.26 % | -2.308 M 97.34 % | -86.825 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -463.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.704 M -184.10 % | 35.318 M 1 715.65 % | -2.186 M -102.74 % | 79.881 M | 0.000 |
| Net cash used for investing activites | -43.930 M -231.95 % | 33.293 M 840.83 % | -4.494 M 35.28 % | -6.944 M | 0.000 |
| Debt repayment | -9.378 M 69.47 % | -30.722 M | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -289.000 K 98.98 % | -28.435 M | 0.000 |
| Net cash used provided by financing activities | -9.378 M 69.47 % | -30.722 M -10 530.45 % | -289.000 K 98.98 % | -28.435 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -27.854 M -200.29 % | 27.774 M 35.14 % | 20.552 M |
| Cash at beginning of period | 23.973 M 35 154.41 % | 68.000 K -99.76 % | 27.922 M 18 766.22 % | 148.000 K 100.73 % | -20.404 M |
| Cash at end of period | 17.995 M -24.94 % | 23.973 M 35 154.41 % | 68.000 K -99.76 % | 27.922 M 18 766.22 % | 148.000 K |
| Operating cash flow | 46.867 M 119.68 % | 21.334 M 192.48 % | -23.070 M -136.53 % | 63.152 M 207.28 % | 20.552 M |
| Capital expenditure | -13.763 M -579.65 % | -2.025 M 12.26 % | -2.308 M 97.34 % | -86.825 M | 0.000 |
| Free CashFlow | 33.104 M 71.44 % | 19.309 M 176.09 % | -25.378 M -7.20 % | -23.673 M -215.19 % | 20.552 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |