Retina Paints Limited ^RETINA.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	206.242 M ^{76.93 %}	116.564 M ^{6.50 %}	109.446 M ^{50.56 %}	72.691 M ^{5.99 %}	68.582 M ^{0.64 %}	68.144 M
Net income	13.039 M ^{75.64 %}	7.424 M ^{146.88 %}	3.007 M ^{92.29 %}	1.564 M ^{243.69 %}	455.000 K ^{-2.57 %}	467.000 K
Income before tax	18.510 M ^{78.48 %}	10.371 M ^{154.02 %}	4.083 M ^{74.18 %}	2.344 M ^{166.96 %}	878.000 K ^{10.86 %}	792.000 K
Income before tax ratio	0.09 ^{0.88 %}	0.09 ^{138.51 %}	0.04 ^{15.69 %}	0.03 ^{151.87 %}	0.01 ^{10.15 %}	0.01
EBITDA	31.916 M ^{65.25 %}	19.314 M ^{132.81 %}	8.296 M ^{43.04 %}	5.800 M ^{13.96 %}	5.089 M ^{45.07 %}	3.508 M
Net income ratio	0.06 ^{-0.73 %}	0.06 ^{131.80 %}	0.03 ^{27.72 %}	0.02 ^{224.27 %}	0.01 ^{-3.19 %}	0.01
Ratio EBITDA	0.15 ^{-6.60 %}	0.17 ^{118.59 %}	0.08 ^{-5.00 %}	0.08 ^{7.52 %}	0.07 ^{44.14 %}	0.05
Gross profit ratio	0.56 ^{5.01 %}	0.53 ^{24.44 %}	0.43 ^{-1.15 %}	0.43 ^{-3.07 %}	0.45 ^{-10.32 %}	0.50
Weighted average shs out dil	14.124 M ^{1.32 %}	13.940 M ^{36.13 %}	10.240 M ^{176.76 %}	3.700 M ^{156.94 %}	1.440 M ^{10.71 %}	1.301 M
Weighted average shs out	14.124 M ^{1.32 %}	13.940 M ^{34.44 %}	10.369 M ^{180.25 %}	3.700 M ^{156.15 %}	1.444 M ^{11.05 %}	1.301 M
EPS diluted	0.85 ^{60.38 %}	0.53 ^{82.76 %}	0.29 ^{-30.95 %}	0.42 ^{31.25 %}	0.32 ^{-11.11 %}	0.36
Earnings per share	0.85 ^{60.38 %}	0.53 ^{82.76 %}	0.29 ^{-30.95 %}	0.42 ^{31.25 %}	0.32 ^{-11.11 %}	0.36
Gross profit	115.830 M ^{85.80 %}	62.340 M ^{32.54 %}	47.035 M ^{48.83 %}	31.603 M ^{2.74 %}	30.761 M ^{-9.74 %}	34.080 M
Income tax expense	5.471 M ^{85.63 %}	2.947 M ^{174.00 %}	1.076 M ^{24.20 %}	866.000 K ^{104.73 %}	423.000 K ^{30.15 %}	325.000 K
Cost of revenue	90.412 M ^{66.74 %}	54.225 M ^{-13.12 %}	62.411 M ^{51.89 %}	41.089 M ^{8.64 %}	37.821 M ^{11.03 %}	34.064 M
General and administrative expenses	30.920 M ^{0.51 %}	30.765 M ^{244.30 %}	8.935 M ^{73.70 %}	5.144 M ^{-49.28 %}	10.142 M ^{-17.23 %}	12.253 M
Selling and marketing expenses	5.756 M ^{-62.71 %}	15.435 M ^{4 292.07 %}	351.430 K ^{-31.33 %}	511.800 K ^{241.20 %}	150.000 K ^{-92.44 %}	1.985 M
Other expenses	55.147 M ^{0.71 %}	54.758 M	0.000	0.000	0.000 ^{-100.00 %}	17.622 M
Operating expenses	91.823 M ^{-9.05 %}	100.958 M ^{987.10 %}	9.287 M ^{64.20 %}	5.656 M ^{-45.05 %}	10.292 M ^{-67.70 %}	31.860 M
Cost and expenses	182.235 M ^{76.76 %}	103.098 M ^{43.80 %}	71.698 M ^{53.38 %}	46.745 M ^{-27.90 %}	64.834 M ^{-1.65 %}	65.924 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	36.676 M ^{-20.62 %}	46.200 M ^{397.47 %}	9.287 M ^{64.20 %}	5.656 M ^{-45.05 %}	10.292 M ^{-27.71 %}	14.238 M
Interest income	0.000 ^{-100.00 %}	1.424 M ^{-62.35 %}	3.781 M ^{14.74 %}	3.296 M	0.000 ^{-100.00 %}	1.428 M
Interest expense	9.348 M ^{34.92 %}	6.929 M	0.000 ^{-100.00 %}	3.488 M ^{21.53 %}	2.870 M	0.000
Depreciation and amortization	4.057 M ^{37.40 %}	2.953 M ^{-5.89 %}	3.137 M ^{216.69 %}	990.710 K ^{64.84 %}	601.000 K ^{-11.23 %}	677.000 K
Operating income	24.007 M ^{162.16 %}	-38.618 M ^{-202.30 %}	37.748 M ^{684.97 %}	4.809 M ^{-76.51 %}	20.469 M ^{623.03 %}	2.831 M
Operating income ratio	0.12 ^{135.13 %}	-0.33 ^{-196.06 %}	0.34 ^{421.36 %}	0.07 ^{-77.83 %}	0.30 ^{618.41 %}	0.04
Total other income expenses net	-5.497 M ^{-111.22 %}	48.989 M ^{245.52 %}	-33.666 M	0.000	0.000	0.000
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	85.877 M ^{31.41 %}	65.348 M ^{66.26 %}	39.305 M ^{-30.34 %}	56.426 M ^{-6.85 %}	60.575 M ^{98.80 %}	30.471 M
Total investments	1.800 M ^{-64.00 %}	5.000 M	0.000	0.000	0.000	0.000
Total debt	89.093 M ^{29.29 %}	68.908 M ^{60.47 %}	42.941 M ^{-26.97 %}	58.801 M ^{-4.25 %}	61.411 M ^{92.45 %}	31.910 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	28.694 M ^{83.30 %}	15.654 M ^{90.20 %}	8.231 M ^{57.57 %}	5.224 M ^{123.13 %}	2.341 M ^{24.13 %}	1.886 M
Common stock	153.400 M ^{10.04 %}	139.400 M ^{36.13 %}	102.400 M ^{453.51 %}	18.500 M ^{156.94 %}	7.200 M ^{0.00 %}	7.200 M
Total equity	341.490 M ^{54.52 %}	221.001 M ^{77.04 %}	124.831 M ^{426.19 %}	23.724 M ^{148.65 %}	9.541 M ^{5.01 %}	9.086 M
Other non current liabilities	422.770 K ^{-12.05 %}	480.700 K ^{-7.64 %}	520.470 K ^{-52.90 %}	1.105 M ^{12.07 %}	986.000 K ^{40.46 %}	702.000 K
Long term debt	22.645 M ^{-7.60 %}	24.508 M ^{14.04 %}	21.491 M ^{-46.80 %}	40.399 M ^{-8.19 %}	44.005 M ^{132.25 %}	18.947 M
Total non current liabilities	23.067 M ^{-7.69 %}	24.989 M ^{13.52 %}	22.012 M ^{-45.51 %}	40.399 M ^{-10.21 %}	44.991 M ^{128.97 %}	19.649 M
Other current liabilities	56.668 M ^{205.39 %}	18.556 M ^{177.37 %}	6.690 M ^{-32.32 %}	9.885 M ^{70.31 %}	5.804 M ^{-0.92 %}	5.858 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	66.449 M ^{49.66 %}	44.400 M ^{107.00 %}	21.450 M ^{16.56 %}	18.402 M ^{5.72 %}	17.406 M ^{34.27 %}	12.963 M
Total current liabilities	173.545 M ^{78.52 %}	97.213 M ^{80.63 %}	53.819 M ^{3.30 %}	52.100 M ^{18.04 %}	44.139 M ^{15.25 %}	38.299 M
Total liabilities	196.613 M ^{60.89 %}	122.202 M ^{61.15 %}	75.831 M ^{-18.02 %}	92.499 M ^{3.78 %}	89.130 M ^{53.81 %}	57.948 M
Other non current assets	1.115 M ^{-13.23 %}	1.285 M ^{30.52 %}	984.520 K ^{40.08 %}	702.820 K ^{11.21 %}	632.000 K ^{-69.25 %}	2.055 M
Long term investments	1.800 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	125.750 M ^{9.12 %}	115.238 M ^{20.37 %}	95.740 M ^{157.08 %}	37.242 M ^{22.14 %}	30.491 M ^{516.35 %}	4.947 M
Total non current assets	128.665 M ^{10.42 %}	116.523 M ^{20.47 %}	96.725 M ^{154.91 %}	37.944 M ^{21.92 %}	31.123 M ^{344.49 %}	7.002 M
Other current assets	20.491 M ^{32.17 %}	15.504 M ^{-23.65 %}	20.307 M ^{230.71 %}	6.140 M ^{48.64 %}	4.131 M ^{-44.70 %}	7.470 M
Short term investments	0.000 ^{-100.00 %}	5.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	3.217 M ^{-9.63 %}	3.560 M ^{-2.11 %}	3.636 M ^{53.10 %}	2.375 M ^{184.11 %}	836.000 K ^{-41.90 %}	1.439 M
Cash and short term investments	3.217 M ^{-62.42 %}	8.560 M ^{135.39 %}	3.636 M ^{53.10 %}	2.375 M ^{184.11 %}	836.000 K ^{-41.90 %}	1.439 M
Total current assets	409.438 M ^{80.62 %}	226.680 M ^{118.09 %}	103.937 M ^{32.78 %}	78.278 M ^{15.88 %}	67.548 M ^{12.52 %}	60.032 M
Inventory	57.110 M ^{-16.89 %}	68.715 M ^{79.53 %}	38.275 M ^{16.32 %}	32.906 M ^{28.16 %}	25.676 M ^{13.76 %}	22.571 M
Net receivables	328.620 M ^{145.42 %}	133.902 M ^{220.96 %}	41.719 M ^{13.19 %}	36.857 M ^{-0.13 %}	36.905 M ^{29.26 %}	28.552 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-10.000	0.000	0.000	0.000	0.000
Account payables	50.429 M ^{47.20 %}	34.258 M ^{33.40 %}	25.680 M ^{7.84 %}	23.813 M ^{13.78 %}	20.929 M ^{7.45 %}	19.478 M
Tax payables	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
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	159.397 M ^{141.71 %}	65.947 M ^{364.41 %}	14.200 M	0.000	0.000	0.000
Deferred tax liabilities non current	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
Total assets	538.103 M ^{56.79 %}	343.203 M ^{71.04 %}	200.662 M ^{72.65 %}	116.222 M ^{17.79 %}	98.671 M ^{47.20 %}	67.034 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	-136.990 M ^{-32.19 %}	-103.635 M ^{-355.54 %}	-22.750 M ^{-171.83 %}	-8.369 M ^{73.11 %}	-31.118 M ^{-70.61 %}	-18.239 M
Accounts receivables	-180.316 M ^{-149.94 %}	-72.145 M ^{-1 383.69 %}	-4.863 M ^{-10 127.88 %}	48.490 K ^{100.58 %}	-8.353 M ^{-202.21 %}	-2.764 M
Inventory	11.605 M ^{138.12 %}	-30.440 M ^{-466.94 %}	-5.369 M ^{61.05 %}	-13.785 M ^{47.65 %}	-26.334 M ^{-108.49 %}	-12.631 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	31.721 M ^{3 120.23 %}	-1.050 M ^{91.61 %}	-12.518 M ^{-333.22 %}	5.368 M ^{50.39 %}	3.569 M ^{225.49 %}	-2.844 M
Other non cash items	6.570 M ^{-13.18 %}	7.568 M ^{86.73 %}	4.053 M ^{23.98 %}	3.269 M ^{-34.58 %}	4.997 M ^{90.14 %}	2.628 M
Net cash provided by operating activities	-107.852 M ^{-25.86 %}	-85.690 M ^{-582.66 %}	-12.553 M ^{-393.09 %}	-2.546 M ^{89.84 %}	-25.065 M ^{-73.26 %}	-14.467 M
Investments in property plant and equipment	-14.569 M ^{35.11 %}	-22.451 M ^{63.57 %}	-61.636 M ^{-4 535.25 %}	-1.330 M ^{57.83 %}	-3.153 M ^{-52.84 %}	-2.063 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	-591.770 K ^{-138.28 %}	1.546 M	0.000	0.000 ^{-100.00 %}	260.000 K ^{160.00 %}	100.000 K
Net cash used for investing activites	-15.161 M ^{27.48 %}	-20.905 M ^{66.08 %}	-61.636 M ^{-4 535.25 %}	-1.330 M ^{54.04 %}	-2.893 M ^{-47.38 %}	-1.963 M
Debt repayment	24.569 M ^{-0.54 %}	24.701 M ^{230.64 %}	-18.908 M ^{-624.43 %}	-2.610 M ^{-108.85 %}	29.501 M	0.000
Common stock issued	14.000 M ^{-62.16 %}	37.000 M ^{-62.28 %}	98.100 M ^{768.14 %}	11.300 M	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	0.000
Other financing activites	84.102 M ^{1 313.81 %}	-6.929 M ^{-85.12 %}	-3.743 M ^{-14.27 %}	-3.275 M ^{-52.63 %}	-2.146 M ^{-113.21 %}	16.240 M
Net cash used provided by financing activities	122.670 M ^{15.16 %}	106.519 M ^{41.18 %}	75.449 M ^{1 293.44 %}	5.415 M ^{-80.21 %}	27.355 M ^{68.44 %}	16.240 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-342.930 K ^{-346.47 %}	-76.810 K ^{-106.09 %}	1.261 M ^{-18.07 %}	1.539 M ^{355.26 %}	-603.000 K ^{-217.37 %}	-190.000 K
Cash at beginning of period	3.560 M ^{-2.11 %}	3.636 M ^{53.10 %}	2.375 M ^{184.11 %}	836.000 K ^{-41.90 %}	1.439 M ^{-11.66 %}	1.629 M
Cash at end of period	3.217 M ^{-9.63 %}	3.560 M ^{-2.11 %}	3.636 M ^{53.10 %}	2.375 M ^{184.11 %}	836.000 K ^{-41.90 %}	1.439 M
Operating cash flow	-107.852 M ^{-25.86 %}	-85.690 M ^{-582.66 %}	-12.553 M ^{-393.09 %}	-2.546 M ^{89.84 %}	-25.065 M ^{-73.26 %}	-14.467 M
Capital expenditure	-14.569 M ^{35.11 %}	-22.451 M ^{63.57 %}	-61.636 M ^{-4 535.25 %}	-1.330 M ^{57.83 %}	-3.153 M ^{-52.84 %}	-2.063 M
Free CashFlow	-122.421 M ^{-13.21 %}	-108.141 M ^{-45.77 %}	-74.188 M ^{-1 814.34 %}	-3.875 M ^{86.27 %}	-28.218 M ^{-70.71 %}	-16.530 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	73.992 M ^{0.00 %}	73.992 M ^{154.02 %}	29.129 M ^{0.00 %}	29.129 M ^{-10.33 %}	32.484 M ^{0.00 %}	32.484 M ^{25.91 %}	25.799 M ^{0.00 %}	25.799 M ^{-12.91 %}	29.624 M ^{0.00 %}	29.624 M ^{18.03 %}	25.099 M ^{0.00 %}	25.099 M
Net income	4.754 M ^{0.00 %}	4.754 M ^{169.27 %}	1.766 M ^{0.00 %}	1.766 M ^{-87.79 %}	14.464 M ^{0.00 %}	14.464 M ^{234.52 %}	-10.752 M ^{0.00 %}	-10.752 M ^{-1 751.23 %}	651.165 K ^{0.00 %}	651.165 K ^{-23.61 %}	852.375 K ^{0.00 %}	852.375 K
Income before tax	6.807 M ^{0.00 %}	6.807 M ^{178.12 %}	2.448 M ^{0.00 %}	2.448 M ^{-85.20 %}	16.539 M ^{0.00 %}	16.539 M ^{245.67 %}	-11.354 M ^{0.00 %}	-11.354 M ^{-1 367.29 %}	895.890 K ^{0.00 %}	895.890 K ^{-21.79 %}	1.145 M ^{0.00 %}	1.145 M
Income before tax ratio	0.09 ^{0.00 %}	0.09 ^{9.49 %}	0.08 ^{0.00 %}	0.08 ^{-83.50 %}	0.51 ^{0.00 %}	0.51 ^{215.69 %}	-0.44 ^{0.00 %}	-0.44 ^{-1 555.21 %}	0.03 ^{0.00 %}	0.03 ^{-33.73 %}	0.05 ^{0.00 %}	0.05
EBITDA	9.853 M ^{0.00 %}	9.853 M ^{92.93 %}	5.107 M ^{0.00 %}	5.107 M ^{159.87 %}	-8.531 M ^{-4.54 %}	-8.160 M ^{4.75 %}	-8.568 M ^{0.00 %}	-8.568 M ^{-2 918.30 %}	304.000 K ^{230.64 %}	-232.692 K ^{-107.28 %}	3.196 M ^{0.00 %}	3.196 M
Net income ratio	0.06 ^{0.00 %}	0.06 ^{6.00 %}	0.06 ^{0.00 %}	0.06 ^{-86.39 %}	0.45 ^{0.00 %}	0.45 ^{206.84 %}	-0.42 ^{0.00 %}	-0.42 ^{-1 996.09 %}	0.02 ^{0.00 %}	0.02 ^{-35.28 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.13 ^{0.00 %}	0.13 ^{-24.05 %}	0.18 ^{0.00 %}	0.18 ^{166.76 %}	-0.26 ^{-4.54 %}	-0.25 ^{24.35 %}	-0.33 ^{0.00 %}	-0.33 ^{-3 336.22 %}	0.01 ^{230.64 %}	-0.01 ^{-106.17 %}	0.13 ^{0.00 %}	0.13
Gross profit ratio	0.43 ^{0.00 %}	0.43 ^{-50.96 %}	0.87 ^{0.00 %}	0.87 ^{59.46 %}	0.54 ^{0.00 %}	0.54 ^{4.15 %}	0.52 ^{0.00 %}	0.52 ^{20.99 %}	0.43 ^{0.00 %}	0.43 ^{-1.04 %}	0.44 ^{0.00 %}	0.44
Weighted average shs out dil	16.740 M ^{0.00 %}	16.740 M ^{20.09 %}	13.940 M ^{0.00 %}	13.940 M ^{2.84 %}	13.555 M ^{0.00 %}	13.555 M ^{-2.76 %}	13.940 M ^{0.00 %}	13.940 M ^{-25.17 %}	18.630 M ^{0.00 %}	18.630 M ^{907.03 %}	1.850 M ^{0.00 %}	1.850 M
Weighted average shs out	16.740 M ^{0.00 %}	16.740 M ^{18.52 %}	14.124 M ^{0.00 %}	14.124 M ^{4.07 %}	13.573 M ^{0.00 %}	13.573 M ^{-2.64 %}	13.940 M ^{0.00 %}	13.940 M ^{-27.17 %}	19.141 M ^{0.00 %}	19.141 M ^{932.96 %}	1.853 M ^{0.00 %}	1.853 M
EPS diluted	0.28 ^{0.00 %}	0.28 ^{115.38 %}	0.13 ^{0.00 %}	0.13 ^{-87.85 %}	1.07 ^{0.00 %}	1.07 ^{238.96 %}	-0.77 ^{0.00 %}	-0.77 ^{-2 300.00 %}	0.04 ^{0.00 %}	0.04 ^{-92.39 %}	0.46 ^{0.00 %}	0.46
Earnings per share	0.28 ^{0.00 %}	0.28 ^{115.38 %}	0.13 ^{0.00 %}	0.13 ^{-87.85 %}	1.07 ^{0.00 %}	1.07 ^{238.96 %}	-0.77 ^{0.00 %}	-0.77 ^{-2 364.71 %}	0.03 ^{0.00 %}	0.03 ^{-92.61 %}	0.46 ^{0.00 %}	0.46
Gross profit	31.504 M ^{0.00 %}	31.504 M ^{24.58 %}	25.287 M ^{0.00 %}	25.287 M ^{42.99 %}	17.684 M ^{0.00 %}	17.684 M ^{31.14 %}	13.485 M ^{0.00 %}	13.485 M ^{5.37 %}	12.799 M ^{0.00 %}	12.799 M ^{16.80 %}	10.958 M ^{0.00 %}	10.958 M
Income tax expense	2.053 M ^{0.00 %}	2.053 M ^{201.03 %}	682.095 K ^{0.00 %}	682.095 K ^{-67.13 %}	2.075 M ^{0.00 %}	2.075 M ^{245.07 %}	601.275 K ^{0.00 %}	601.275 K ^{145.69 %}	244.725 K ^{0.00 %}	244.725 K ^{-16.49 %}	293.065 K ^{0.00 %}	293.065 K
Cost of revenue	42.489 M ^{0.00 %}	42.489 M ^{1 006.09 %}	3.841 M ^{0.00 %}	3.841 M ^{-74.04 %}	14.799 M ^{0.00 %}	14.799 M ^{20.19 %}	12.313 M ^{0.00 %}	12.313 M ^{-26.82 %}	16.825 M ^{0.00 %}	16.825 M ^{18.98 %}	14.141 M ^{0.00 %}	14.141 M
General and administrative expenses	4.912 M ^{0.00 %}	4.912 M	0.000	0.000 ^{-100.00 %}	7.518 M ^{0.00 %}	7.518 M	0.000	0.000 ^{-100.00 %}	1.732 M	0.000	0.000	0.000
Selling and marketing expenses	2.878 M ^{0.00 %}	2.878 M	0.000	0.000 ^{-100.00 %}	7.718 M ^{0.00 %}	7.718 M	0.000	0.000 ^{-100.00 %}	234.430 K	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.381 M ^{0.00 %}	-14.381 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.790 M ^{0.00 %}	7.790 M ^{-26.15 %}	10.548 M ^{0.00 %}	10.548 M ^{1 133.14 %}	855.379 K ^{0.00 %}	855.379 K ^{-96.34 %}	23.375 M ^{0.00 %}	23.375 M ^{97.85 %}	11.815 M ^{0.00 %}	11.815 M ^{48.21 %}	7.972 M ^{0.00 %}	7.972 M
Cost and expenses	50.279 M ^{0.00 %}	50.279 M ^{249.41 %}	14.389 M ^{0.00 %}	14.389 M ^{-54.13 %}	31.372 M ^{0.00 %}	31.372 M ^{-12.10 %}	35.689 M ^{0.00 %}	35.689 M ^{24.61 %}	28.640 M ^{0.00 %}	28.640 M ^{29.52 %}	22.113 M ^{0.00 %}	22.113 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	0.000	0.000
Selling general and administrative expenses	7.790 M ^{0.00 %}	7.790 M ^{-26.15 %}	10.548 M ^{0.00 %}	10.548 M ^{-30.77 %}	15.236 M ^{0.00 %}	15.236 M ^{93.74 %}	7.864 M ^{0.00 %}	7.864 M ^{299.96 %}	1.966 M ^{0.00 %}	1.966 M ^{-21.40 %}	2.502 M ^{0.00 %}	2.502 M
Interest income	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.504 M ^{0.00 %}	-3.504 M ^{-339.44 %}	1.464 M ^{0.00 %}	1.464 M ^{1 560.87 %}	88.120 K ^{0.00 %}	88.120 K ^{-95.21 %}	1.841 M ^{0.00 %}	1.841 M
Interest expense	2.045 M ^{0.00 %}	2.045 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.075 M ^{0.00 %}	1.075 M ^{12.73 %}	953.630 K ^{0.00 %}	953.630 K ^{29.18 %}	738.200 K ^{-33.40 %}	1.108 M ^{-40.05 %}	1.849 M ^{0.00 %}	1.849 M ^{135.74 %}	784.370 K ^{216.69 %}	247.678 K ^{0.00 %}	247.678 K ^{0.00 %}	247.678 K
Operating income	23.714 M ^{0.00 %}	23.714 M ^{60.89 %}	14.739 M ^{0.00 %}	14.739 M ^{273.08 %}	-8.516 M ^{0.00 %}	-8.516 M ^{18.25 %}	-10.417 M ^{0.00 %}	-10.417 M ^{-2 068.47 %}	-480.370 K ^{0.00 %}	-480.370 K ^{-116.29 %}	2.948 M ^{0.00 %}	2.948 M
Operating income ratio	0.32 ^{0.00 %}	0.32 ^{-36.66 %}	0.51 ^{0.00 %}	0.51 ^{293.01 %}	-0.26 ^{0.00 %}	-0.26 ^{35.07 %}	-0.40 ^{0.00 %}	-0.40 ^{-2 390.03 %}	-0.02 ^{0.00 %}	-0.02 ^{-113.80 %}	0.12 ^{0.00 %}	0.12
Total other income expenses net	-16.906 M ^{0.00 %}	-16.906 M ^{-37.54 %}	-12.292 M ^{0.00 %}	-12.292 M ^{-149.06 %}	25.055 M ^{0.00 %}	25.055 M ^{2 774.39 %}	-936.845 K ^{0.00 %}	-936.845 K ^{-168.07 %}	1.376 M ^{0.00 %}	1.376 M ^{176.33 %}	-1.803 M ^{0.00 %}	-1.803 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30
Net debt	85.877 M ^{-9.87 %}	95.282 M ^{22.24 %}	77.949 M ^{0.00 %}	77.949 M ^{19.28 %}	65.348 M ^{7.19 %}	60.965 M ^{297.92 %}	15.321 M ^{0.00 %}	15.321 M ^{-57.66 %}	36.187 M ^{0.00 %}	36.187 M ^{1 423.55 %}	2.375 M
Total investments	1.800 M ^{0.00 %}	1.800 M	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.750 M
Total debt	89.093 M ^{-9.55 %}	98.499 M ^{21.23 %}	81.248 M ^{0.00 %}	81.248 M ^{17.91 %}	68.908 M ^{6.79 %}	64.525 M ^{63.69 %}	39.419 M ^{0.00 %}	39.419 M ^{-1.02 %}	39.824 M ^{0.00 %}	39.824 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	85.132 M ^{0.00 %}	85.132 M	0.000	0.000 ^{-100.00 %}	74.926 M ^{0.00 %}	74.926 M ^{234.03 %}	22.431 M ^{0.00 %}	22.431 M ^{-5.45 %}	23.724 M
Retained earnings	28.694 M ^{0.00 %}	28.694 M	0.000	0.000 ^{-100.00 %}	15.654 M ^{0.00 %}	15.654 M	0.000	0.000	0.000	0.000	0.000
Common stock	153.400 M ^{0.00 %}	153.400 M ^{10.04 %}	139.400 M ^{0.00 %}	139.400 M ^{0.00 %}	139.400 M ^{0.00 %}	139.400 M ^{0.00 %}	139.400 M ^{0.00 %}	139.400 M ^{36.13 %}	102.400 M ^{0.00 %}	102.400 M	0.000
Total equity	341.490 M ^{0.00 %}	341.490 M ^{52.09 %}	224.532 M ^{0.00 %}	224.532 M ^{1.60 %}	221.001 M ^{0.00 %}	221.001 M ^{3.11 %}	214.326 M ^{0.00 %}	214.326 M ^{71.69 %}	124.831 M ^{0.00 %}	124.831 M ^{426.19 %}	23.724 M
Other non current liabilities	422.770 K ^{0.00 %}	422.770 K ^{-12.05 %}	480.720 K ^{0.00 %}	480.710 K ^{0.00 %}	480.700 K ^{0.00 %}	480.710 K ^{-56.51 %}	1.105 M ^{0.00 %}	1.105 M ^{112.36 %}	520.470 K ^{0.00 %}	520.470 K	0.000
Long term debt	22.645 M ^{0.00 %}	22.645 M ^{-31.61 %}	33.109 M ^{0.00 %}	33.109 M ^{35.09 %}	24.508 M ^{0.00 %}	24.508 M ^{-4.79 %}	25.741 M ^{0.00 %}	25.741 M ^{19.77 %}	21.491 M ^{0.00 %}	21.491 M	0.000
Total non current liabilities	23.067 M ^{0.00 %}	23.067 M ^{-31.33 %}	33.590 M ^{0.00 %}	33.590 M ^{34.42 %}	24.989 M ^{0.00 %}	24.989 M ^{-6.92 %}	26.846 M ^{0.00 %}	26.846 M ^{21.96 %}	22.012 M ^{0.00 %}	22.012 M	0.000
Other current liabilities	56.668 M ^{19.90 %}	47.262 M ^{149.50 %}	18.943 M ^{0.00 %}	18.943 M ^{2.09 %}	18.556 M ^{-19.11 %}	22.939 M ^{201.80 %}	7.601 M ^{0.00 %}	7.601 M ^{-22.50 %}	9.807 M ^{0.00 %}	9.807 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	66.449 M ^{-12.40 %}	75.854 M ^{57.57 %}	48.139 M ^{0.00 %}	48.139 M ^{8.42 %}	44.400 M ^{10.95 %}	40.017 M ^{192.55 %}	13.678 M ^{0.00 %}	13.678 M ^{-25.39 %}	18.332 M ^{0.00 %}	18.332 M	0.000
Total current liabilities	173.545 M ^{0.00 %}	173.545 M ^{111.61 %}	82.012 M ^{0.00 %}	82.012 M ^{-15.64 %}	97.213 M ^{0.00 %}	97.213 M ^{83.90 %}	52.863 M ^{0.00 %}	52.863 M ^{-1.78 %}	53.819 M ^{0.00 %}	53.819 M	0.000
Total liabilities	196.613 M ^{0.00 %}	196.613 M ^{70.08 %}	115.602 M ^{0.00 %}	115.602 M ^{-5.40 %}	122.202 M ^{0.00 %}	122.202 M ^{53.31 %}	79.709 M ^{0.00 %}	79.709 M ^{5.11 %}	75.831 M ^{0.00 %}	75.831 M	0.000
Other non current assets	1.115 M ^{165.98 %}	-1.690 M ^{-169.68 %}	2.425 M ^{519.87 %}	391.210 K ^{-69.56 %}	1.285 M ^{10 202.20 %}	-12.720 K ^{-100.54 %}	2.344 M ^{0.00 %}	2.344 M ^{138.13 %}	984.520 K ^{0.00 %}	984.520 K ^{141.45 %}	-2.375 M
Long term investments	1.800 M ^{0.00 %}	1.800 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	125.750 M ^{0.00 %}	125.750 M ^{3.35 %}	121.673 M ^{0.00 %}	121.673 M ^{5.58 %}	115.238 M ^{0.00 %}	115.238 M ^{6.87 %}	107.830 M ^{0.00 %}	107.830 M ^{12.63 %}	95.740 M ^{0.00 %}	95.740 M	0.000
Total non current assets	128.665 M ^{2.23 %}	125.860 M ^{1.42 %}	124.098 M ^{1.67 %}	122.065 M ^{4.76 %}	116.523 M ^{1.13 %}	115.225 M ^{4.58 %}	110.175 M ^{0.00 %}	110.175 M ^{13.91 %}	96.725 M ^{0.00 %}	96.725 M ^{4 172.27 %}	-2.375 M
Other current assets	20.491 M ^{-82.25 %}	115.460 M ^{935.57 %}	11.149 M ^{-54.07 %}	24.275 M ^{56.57 %}	15.504 M ^{-57.92 %}	36.840 M ^{-35.35 %}	56.981 M ^{0.00 %}	56.981 M ^{180.60 %}	20.307 M ^{0.00 %}	20.307 M	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.750 M
cash and cash equivalents	3.217 M ^{0.00 %}	3.217 M ^{-2.49 %}	3.299 M ^{0.00 %}	3.299 M ^{-7.33 %}	3.560 M ^{0.00 %}	3.560 M ^{-85.23 %}	24.099 M ^{0.00 %}	24.099 M ^{562.72 %}	3.636 M ^{0.00 %}	3.636 M ^{253.10 %}	-2.375 M
Cash and short term investments	3.217 M ^{0.00 %}	3.217 M ^{-2.49 %}	3.299 M ^{0.00 %}	3.299 M ^{-61.46 %}	8.560 M ^{0.00 %}	8.560 M ^{-64.48 %}	24.099 M ^{0.00 %}	24.099 M ^{562.72 %}	3.636 M ^{0.00 %}	3.636 M ^{53.10 %}	2.375 M
Total current assets	409.438 M ^{-0.68 %}	412.243 M ^{90.82 %}	216.036 M ^{-0.93 %}	218.070 M ^{-3.80 %}	226.680 M ^{-0.57 %}	227.978 M ^{24.00 %}	183.860 M ^{0.00 %}	183.860 M ^{76.90 %}	103.937 M ^{0.00 %}	103.937 M ^{4 275.93 %}	2.375 M
Inventory	57.110 M ^{0.00 %}	57.110 M ^{-26.28 %}	77.470 M ^{0.00 %}	77.470 M ^{12.74 %}	68.715 M ^{0.00 %}	68.715 M ^{23.71 %}	55.546 M ^{0.00 %}	55.546 M ^{45.12 %}	38.275 M ^{0.00 %}	38.275 M	0.000
Net receivables	328.620 M ^{38.98 %}	236.456 M ^{90.51 %}	124.118 M ^{9.81 %}	113.026 M ^{-15.59 %}	133.902 M ^{17.60 %}	113.864 M ^{141.06 %}	47.235 M ^{0.00 %}	47.235 M ^{13.22 %}	41.719 M ^{0.00 %}	41.719 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-10.000	0.000 ^{100.00 %}	-10.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	50.429 M ^{0.00 %}	50.429 M ^{237.76 %}	14.930 M ^{0.00 %}	14.930 M ^{-56.42 %}	34.258 M ^{0.00 %}	34.258 M ^{8.47 %}	31.584 M ^{0.00 %}	31.584 M ^{22.99 %}	25.680 M ^{0.00 %}	25.680 M	0.000
Tax payables	0.000	0.000	0.000	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	0.000	0.000	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	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	0.000	0.000	0.000
Other total stockholders equity	159.397 M ^{0.00 %}	159.397 M	0.000	0.000 ^{-100.00 %}	65.947 M ^{0.00 %}	65.947 M	0.000	0.000 ^{-100.00 %}	22.431 M ^{0.00 %}	22.431 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Total assets	538.103 M ^{0.00 %}	538.103 M ^{58.20 %}	340.134 M ^{0.00 %}	340.134 M ^{-0.89 %}	343.203 M ^{0.00 %}	343.203 M ^{16.72 %}	294.035 M ^{0.00 %}	294.035 M ^{46.53 %}	200.662 M ^{0.00 %}	200.662 M	0.000
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	-60.773 M ^{0.00 %}	-60.773 M ^{-687.00 %}	-7.722 M ^{0.00 %}	-7.722 M ^{68.02 %}	-24.143 M ^{0.00 %}	-24.143 M ^{12.76 %}	-27.674 M ^{0.00 %}	-27.674 M ^{-9.21 %}	-25.339 M	0.000	0.000	0.000
Accounts receivables	-61.715 M ^{0.00 %}	-61.715 M ^{-14 836.54 %}	418.790 K ^{0.00 %}	418.790 K ^{101.26 %}	-33.314 M ^{0.00 %}	-33.314 M ^{-1 107.93 %}	-2.758 M ^{0.00 %}	-2.758 M	0.000	0.000	0.000	0.000
Inventory	10.180 M ^{0.00 %}	10.180 M ^{332.55 %}	-4.377 M ^{0.00 %}	-4.377 M ^{33.52 %}	-6.584 M ^{0.00 %}	-6.584 M ^{23.75 %}	-8.636 M ^{0.00 %}	-8.636 M ^{53.29 %}	-18.487 M	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-9.238 M ^{0.00 %}	-9.238 M ^{-145.46 %}	-3.763 M ^{0.00 %}	-3.763 M ^{-123.89 %}	15.756 M ^{0.00 %}	15.756 M ^{196.77 %}	-16.281 M ^{0.00 %}	-16.281 M ^{-137.59 %}	-6.852 M	0.000	0.000	0.000
Other non cash items	3.100 M ^{0.00 %}	3.100 M ^{6.13 %}	2.921 M ^{0.00 %}	2.921 M ^{0.18 %}	2.915 M ^{0.00 %}	2.915 M ^{235.64 %}	868.575 K ^{0.00 %}	868.575 K ^{111.12 %}	-7.812 M ^{-1 099.65 %}	-651.165 K ^{23.61 %}	-852.375 K ^{0.00 %}	-852.375 K
Net cash provided by operating activities	-51.844 M ^{0.00 %}	-51.844 M ^{-2 389.85 %}	-2.082 M ^{0.00 %}	-2.082 M ^{70.82 %}	-7.136 M ^{0.00 %}	-7.136 M ^{80.02 %}	-35.709 M ^{0.00 %}	-35.709 M ^{-18.50 %}	-30.135 M	0.000	0.000	0.000
Investments in property plant and equipment	-3.113 M ^{0.00 %}	-3.113 M ^{25.36 %}	-4.171 M ^{0.00 %}	-4.171 M ^{-25.22 %}	-3.331 M ^{0.00 %}	-3.331 M ^{57.80 %}	-7.894 M ^{0.00 %}	-7.894 M ^{-148.25 %}	16.362 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	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	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	0.000	0.000
Other investing activites	-429.185 K ^{0.00 %}	-429.185 K ^{-421.97 %}	133.300 K ^{0.00 %}	133.300 K ^{-82.75 %}	772.870 K ^{0.00 %}	772.870 K	0.000	0.000 ^{100.00 %}	-621.000 K	0.000	0.000	0.000
Net cash used for investing activites	-3.542 M ^{0.00 %}	-3.542 M ^{12.27 %}	-4.038 M ^{0.00 %}	-4.038 M ^{-57.84 %}	-2.558 M ^{0.00 %}	-2.558 M ^{67.59 %}	-7.894 M ^{0.00 %}	-7.894 M ^{-150.15 %}	15.741 M	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.127 M ^{0.00 %}	-11.127 M	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	0.000	0.000
Other financing activites	55.345 M ^{0.00 %}	55.345 M ^{824.00 %}	5.990 M ^{0.00 %}	5.990 M ^{-43.23 %}	10.552 M ^{0.00 %}	10.552 M ^{-80.40 %}	53.834 M ^{0.00 %}	53.834 M ^{1 166.97 %}	-5.046 M	0.000	0.000	0.000
Net cash used provided by financing activities	55.345 M ^{0.00 %}	55.345 M ^{824.00 %}	5.990 M ^{0.00 %}	5.990 M ^{1 141.92 %}	-574.875 K ^{0.00 %}	-574.875 K ^{-101.07 %}	53.834 M ^{0.00 %}	53.834 M ^{1 166.97 %}	-5.046 M	0.000	0.000	0.000
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	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.270 M ^{0.00 %}	-10.270 M ^{-200.38 %}	10.231 M ^{0.00 %}	10.231 M ^{152.63 %}	-19.439 M	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.270 M ^{-200.38 %}	10.231 M	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.270 M ^{0.00 %}	-10.270 M ^{-200.38 %}	10.231 M ^{0.00 %}	10.231 M ^{152.63 %}	-19.439 M	0.000	0.000	0.000
Operating cash flow	-51.844 M ^{0.00 %}	-51.844 M ^{-2 389.85 %}	-2.082 M ^{0.00 %}	-2.082 M ^{70.82 %}	-7.136 M ^{0.00 %}	-7.136 M ^{80.02 %}	-35.709 M ^{0.00 %}	-35.709 M ^{-18.50 %}	-30.135 M	0.000	0.000	0.000
Capital expenditure	-3.113 M ^{0.00 %}	-3.113 M ^{25.36 %}	-4.171 M ^{0.00 %}	-4.171 M ^{-25.22 %}	-3.331 M ^{0.00 %}	-3.331 M ^{57.80 %}	-7.894 M ^{0.00 %}	-7.894 M ^{-148.25 %}	16.362 M	0.000	0.000	0.000
Free CashFlow	-54.957 M ^{0.00 %}	-54.957 M ^{-778.83 %}	-6.253 M ^{0.00 %}	-6.253 M ^{40.26 %}	-10.468 M ^{0.00 %}	-10.468 M ^{75.99 %}	-43.603 M ^{0.00 %}	-43.603 M ^{-216.60 %}	-13.772 M	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Retina Paints Limited RETINA.BO

Finances

Retina Paints Limited ^RETINA.BO