Rex Sealing and Packing Indust REXSEAL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 347.956 M 13.66 % | 306.125 M 21.92 % | 251.086 M 20.04 % | 209.172 M 24.04 % | 168.627 M -15.89 % | 200.491 M |
| Net income | 19.327 M -21.21 % | 24.530 M 677.74 % | 3.154 M 7.50 % | 2.934 M -20.29 % | 3.681 M -67.52 % | 11.332 M |
| Income before tax | 24.113 M -32.13 % | 35.527 M 574.39 % | 5.268 M 7.84 % | 4.885 M -7.99 % | 5.309 M -65.53 % | 15.402 M |
| Income before tax ratio | 0.07 -40.29 % | 0.12 453.14 % | 0.02 -10.16 % | 0.02 -25.82 % | 0.03 -59.02 % | 0.08 |
| EBITDA | 34.917 M -20.13 % | 43.719 M 210.02 % | 14.102 M 45.55 % | 9.689 M -23.27 % | 12.628 M -51.56 % | 26.071 M |
| Net income ratio | 0.06 -30.68 % | 0.08 537.91 % | 0.01 -10.45 % | 0.01 -35.74 % | 0.02 -61.38 % | 0.06 |
| Ratio EBITDA | 0.10 -29.73 % | 0.14 154.28 % | 0.06 21.25 % | 0.05 -38.15 % | 0.07 -42.41 % | 0.13 |
| Gross profit ratio | 0.33 42.17 % | 0.23 204.08 % | 0.08 -25.91 % | 0.10 -57.12 % | 0.24 -0.90 % | 0.24 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 593.75 % | 320.000 K |
| Weighted average shs out | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 593.75 % | 320.000 K |
| EPS diluted | 0.00 -100.00 % | 11.05 678.17 % | 1.42 7.58 % | 1.32 -20.48 % | 1.66 -95.31 % | 35.41 |
| Earnings per share | 0.00 -100.00 % | 11.05 678.17 % | 1.42 7.58 % | 1.32 -20.48 % | 1.66 -95.31 % | 35.41 |
| Gross profit | 115.378 M 61.60 % | 71.397 M 270.74 % | 19.258 M -11.07 % | 21.655 M -46.81 % | 40.709 M -16.65 % | 48.839 M |
| Income tax expense | 4.787 M -56.47 % | 10.997 M 420.20 % | 2.114 M 8.35 % | 1.951 M 19.84 % | 1.628 M -60.00 % | 4.070 M |
| Cost of revenue | 232.578 M -0.92 % | 234.728 M 1.25 % | 231.828 M 23.63 % | 187.517 M 46.59 % | 127.918 M -15.65 % | 151.651 M |
| 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 | 88.375 M 37 232.35 % | -238.000 K | 0.000 100.00 % | -72.000 K 91.18 % | -816.000 K -8.09 % | -754.910 K |
| Operating expenses | 88.375 M 167.89 % | 32.989 M 256.56 % | 9.252 M -39.75 % | 15.355 M -51.98 % | 31.979 M 12.86 % | 28.336 M |
| Cost and expenses | 320.953 M 19.89 % | 267.717 M 11.05 % | 241.080 M 18.83 % | 202.872 M 26.88 % | 159.897 M -11.16 % | 179.988 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.061 M 30.53 % | 32.989 M 260.10 % | 9.161 M -40.06 % | 15.283 M -50.96 % | 31.163 M 12.99 % | 27.581 M |
| Interest income | 0.000 | 0.000 -100.00 % | 4.000 K -69.23 % | 13.000 K -87.96 % | 108.000 K -26.03 % | 146.000 K |
| Interest expense | 5.679 M 77.30 % | 3.203 M -32.02 % | 4.712 M 28.35 % | 3.671 M -23.97 % | 4.829 M -17.72 % | 5.869 M |
| Depreciation and amortization | 5.125 M 2.73 % | 4.989 M 21.80 % | 4.096 M 20.86 % | 3.389 M -13.06 % | 3.898 M -18.77 % | 4.799 M |
| Operating income | 27.003 M -29.69 % | 38.408 M 283.85 % | 10.006 M 58.83 % | 6.300 M -27.84 % | 8.730 M -57.42 % | 20.503 M |
| Operating income ratio | 0.08 -38.15 % | 0.13 214.84 % | 0.04 32.31 % | 0.03 -41.82 % | 0.05 -49.38 % | 0.10 |
| Total other income expenses net | -2.890 M -0.31 % | -2.881 M 39.19 % | -4.738 M -234.84 % | -1.415 M 58.64 % | -3.421 M 32.93 % | -5.101 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 106.375 M 370.12 % | 22.627 M 118.81 % | 10.341 M -72.23 % | 37.239 M 11.72 % | 33.331 M -23.06 % | 43.322 M |
| Total investments | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 1.586 M -11.45 % | 1.791 M |
| Total debt | 107.791 M 345.91 % | 24.173 M 118.50 % | 11.063 M -70.71 % | 37.771 M 11.44 % | 33.895 M -22.50 % | 43.736 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 59.700 M 210.94 % | 19.200 M 500.00 % | 3.200 M 0.00 % | 3.200 M |
| Retained earnings | 0.000 -100.00 % | 90.321 M 37.29 % | 65.790 M 5.04 % | 62.636 M -15.09 % | 73.767 M 2.42 % | 72.023 M |
| Common stock | 22.200 M 0.00 % | 22.200 M 0.00 % | 22.200 M 15.63 % | 19.200 M 500.00 % | 3.200 M 0.00 % | 3.200 M |
| Total equity | 179.542 M 19.68 % | 150.021 M 19.55 % | 125.490 M 53.34 % | 81.836 M 6.33 % | 76.967 M 2.32 % | 75.223 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.652 M 97.14 % | 838.000 K 19.03 % | 704.000 K | 0.000 |
| Long term debt | 107.396 M 345.89 % | 24.086 M 176.85 % | 8.700 M | 0.000 -100.00 % | 471.000 K -96.85 % | 14.940 M |
| Total non current liabilities | 107.396 M 345.89 % | 24.086 M 132.67 % | 10.352 M 1 135.32 % | 838.000 K -28.68 % | 1.175 M -92.14 % | 14.940 M |
| Other current liabilities | 17.163 M 52.52 % | 11.253 M 56.86 % | 7.174 M 121.90 % | 3.233 M -16.40 % | 3.867 M -33.30 % | 5.797 M |
| Deferred revenue | 0.000 -100.00 % | 1.519 M 170.77 % | 561.000 K -13.69 % | 650.000 K -57.01 % | 1.512 M -12.63 % | 1.731 M |
| Short term debt | 395.000 K 354.02 % | 87.000 K -96.32 % | 2.363 M -93.74 % | 37.771 M 13.01 % | 33.424 M 16.07 % | 28.796 M |
| Total current liabilities | 42.198 M 7.42 % | 39.285 M -5.72 % | 41.669 M -32.71 % | 61.923 M 15.60 % | 53.566 M 12.83 % | 47.474 M |
| Total liabilities | 149.594 M 136.06 % | 63.371 M 21.82 % | 52.021 M -17.11 % | 62.761 M 14.65 % | 54.741 M -12.29 % | 62.414 M |
| Other non current assets | 3.258 M -28.72 % | 4.571 M 62.21 % | 2.818 M -80.48 % | 14.440 M 179.09 % | 5.174 M 2.34 % | 5.055 M |
| Long term investments | 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 |
| 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 | 90.445 M 279.37 % | 23.841 M 2.25 % | 23.316 M 28.94 % | 18.083 M -41.01 % | 30.653 M -5.70 % | 32.505 M |
| Total non current assets | 96.458 M 215.39 % | 30.584 M 3.72 % | 29.486 M -18.69 % | 36.265 M -5.38 % | 38.326 M -4.10 % | 39.966 M |
| Other current assets | 935.000 K -94.83 % | 18.095 M 95.90 % | 9.237 M 214.61 % | 2.936 M -4.15 % | 3.063 M 2.34 % | 2.993 M |
| Short term investments | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 1.586 M -11.45 % | 1.791 M |
| cash and cash equivalents | 1.416 M -8.41 % | 1.546 M 114.13 % | 722.000 K 35.71 % | 532.000 K -5.67 % | 564.000 K 36.48 % | 413.258 K |
| Cash and short term investments | 1.696 M 9.70 % | 1.546 M 114.13 % | 722.000 K 35.71 % | 532.000 K -75.26 % | 2.150 M -2.47 % | 2.204 M |
| Total current assets | 232.678 M 27.28 % | 182.808 M 23.50 % | 148.025 M 36.64 % | 108.332 M 16.01 % | 93.382 M -4.39 % | 97.671 M |
| Inventory | 93.823 M 13.13 % | 82.932 M -7.07 % | 89.245 M 57.75 % | 56.575 M 7.81 % | 52.476 M 11.47 % | 47.076 M |
| Net receivables | 136.224 M 69.78 % | 80.235 M 64.35 % | 48.821 M -4.03 % | 50.871 M 42.52 % | 35.693 M -21.38 % | 45.397 M |
| Tax assets | 2.755 M 26.84 % | 2.172 M -35.20 % | 3.352 M -10.42 % | 3.742 M 49.74 % | 2.499 M 3.87 % | 2.406 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.640 M 65.54 % | 14.885 M -50.13 % | 29.847 M 53.42 % | 19.454 M 33.34 % | 14.590 M 32.55 % | 11.007 M |
| Tax payables | 0.000 -100.00 % | 11.541 M 569.43 % | 1.724 M 111.53 % | 815.000 K 371.10 % | 173.000 K 20.21 % | 143.912 K |
| 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 | 157.342 M 319.58 % | 37.500 M 268.92 % | -22.200 M -15.63 % | -19.200 M -500.00 % | -3.200 M 0.00 % | -3.200 M |
| 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 | 329.136 M 54.24 % | 213.392 M 20.21 % | 177.511 M 22.76 % | 144.597 M 9.79 % | 131.708 M -4.31 % | 137.637 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 | -42.828 M -10.11 % | -38.896 M -81.71 % | -21.405 M -70.95 % | -12.521 M -312.04 % | 5.905 M -5.72 % | 6.263 M |
| Accounts receivables | -19.466 M 39.25 % | -32.045 M -21.88 % | -26.293 M -122.20 % | -11.833 M -222.49 % | 9.660 M -37.79 % | 15.527 M |
| Inventory | -27.029 M -653.11 % | -3.589 M 52.17 % | -7.504 M -55.91 % | -4.813 M -4.49 % | -4.606 M 74.46 % | -18.037 M |
| Accounts payables | 0.000 100.00 % | -16.065 M -254.58 % | 10.393 M 113.67 % | 4.864 M 481.82 % | 836.000 K -88.53 % | 7.291 M |
| Other working capital | 3.667 M -71.36 % | 12.803 M 540.47 % | 1.999 M 370.50 % | -739.000 K -5 026.67 % | 15.000 K -98.99 % | 1.482 M |
| Other non cash items | -2.478 M -141.36 % | 5.992 M -79.93 % | 29.854 M 45.24 % | 20.555 M 41 010.00 % | 50.000 K -98.41 % | 3.151 M |
| Net cash provided by operating activities | -16.068 M -374.68 % | -3.385 M 78.71 % | -15.897 M -278.23 % | -4.203 M -136.15 % | 11.628 M -43.90 % | 20.728 M |
| Investments in property plant and equipment | -71.695 M -1 131.24 % | -5.823 M 37.58 % | -9.329 M -49.12 % | -6.256 M -235.26 % | -1.866 M -8.34 % | -1.722 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 | 0.000 100.00 % | -302.151 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 |
| Other investing activites | -469.000 K 83.35 % | -2.817 M -124.23 % | 11.624 M 140.51 % | 4.833 M | 0.000 | 0.000 |
| Net cash used for investing activites | -72.164 M -709.01 % | -8.920 M -488.67 % | 2.295 M 261.28 % | -1.423 M 12.97 % | -1.635 M 19.24 % | -2.025 M |
| Debt repayment | 83.618 M | 0.000 100.00 % | -26.708 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.163 M | 0.000 -100.00 % | 40.500 M | 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 | 0.000 |
| Other financing activites | -5.678 M -143.25 % | 13.128 M | 0.000 -100.00 % | 4.009 M 140.74 % | -9.841 M 47.04 % | -18.583 M |
| Net cash used provided by financing activities | 88.103 M 571.11 % | 13.128 M -4.81 % | 13.792 M 244.03 % | 4.009 M 140.74 % | -9.841 M 47.04 % | -18.583 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | -129.000 K -115.66 % | 824.000 K 333.68 % | 190.000 K 693.75 % | -32.000 K -121.23 % | 150.742 K 25.35 % | 120.258 K |
| Cash at beginning of period | 1.546 M 114.13 % | 722.000 K 35.71 % | 532.000 K -5.67 % | 564.000 K 36.48 % | 413.258 K 41.04 % | 293.000 K |
| Cash at end of period | 1.417 M -8.34 % | 1.546 M 114.13 % | 722.000 K 35.71 % | 532.000 K -5.67 % | 564.000 K 36.48 % | 413.258 K |
| Operating cash flow | -16.068 M -374.68 % | -3.385 M 78.71 % | -15.897 M -278.23 % | -4.203 M -136.15 % | 11.628 M -43.90 % | 20.728 M |
| Capital expenditure | -71.695 M -1 131.24 % | -5.823 M 37.58 % | -9.329 M -49.12 % | -6.256 M -235.26 % | -1.866 M -8.34 % | -1.722 M |
| Free CashFlow | -87.763 M -853.12 % | -9.208 M 63.50 % | -25.226 M -141.19 % | -10.459 M -207.14 % | 9.762 M -48.64 % | 19.006 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | 166.344 M -8.41 % | 181.612 M 13.22 % | 160.413 M 10.09 % | 145.712 M 11.12 % | 131.127 M |
| Net income | 7.151 M -37.97 % | 11.528 M -41.84 % | 19.821 M 320.83 % | 4.710 M 154.18 % | -8.693 M |
| Income before tax | 10.036 M -28.71 % | 14.077 M -51.95 % | 29.294 M 348.26 % | 6.535 M 199.33 % | -6.579 M |
| Income before tax ratio | 0.06 -22.16 % | 0.08 -57.56 % | 0.18 307.18 % | 0.04 189.39 % | -0.05 |
| EBITDA | 16.042 M -15.01 % | 18.876 M -44.17 % | 33.812 M 231.20 % | 10.209 M 2 490.87 % | -427.000 K |
| Net income ratio | 0.04 -32.27 % | 0.06 -48.63 % | 0.12 282.26 % | 0.03 148.76 % | -0.07 |
| Ratio EBITDA | 0.10 -7.21 % | 0.10 -50.69 % | 0.21 200.85 % | 0.07 2 251.55 % | 0.00 |
| Gross profit ratio | 0.21 12.75 % | 0.19 -36.22 % | 0.30 83.24 % | 0.16 97.78 % | 0.08 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M |
| Weighted average shs out | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M |
| EPS diluted | 3.22 -37.96 % | 5.19 -41.88 % | 8.93 321.23 % | 2.12 154.08 % | -3.92 |
| Earnings per share | 3.22 -37.96 % | 5.19 -41.88 % | 8.93 321.23 % | 2.12 154.08 % | -3.92 |
| Gross profit | 35.596 M 3.28 % | 34.467 M -27.79 % | 47.734 M 101.72 % | 23.663 M 119.77 % | 10.767 M |
| Income tax expense | 2.885 M 13.18 % | 2.549 M -73.09 % | 9.473 M 418.78 % | 1.826 M -13.62 % | 2.114 M |
| Cost of revenue | 130.748 M -11.14 % | 147.145 M 30.59 % | 112.679 M -7.68 % | 122.049 M 1.40 % | 120.360 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 | 23.006 M 14.71 % | 20.055 M 18.39 % | 16.940 M 5.55 % | 16.049 M -7.28 % | 17.309 M |
| Cost and expenses | -153.754 M 8.04 % | -167.200 M -228.99 % | 129.619 M -6.14 % | 138.098 M 0.31 % | 137.669 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.006 M 14.71 % | 20.055 M 18.39 % | 16.940 M 5.55 % | 16.049 M -7.28 % | 17.309 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.760 M 95.94 % | 1.919 M 7.87 % | 1.779 M 24.93 % | 1.424 M -48.91 % | 2.787 M |
| Depreciation and amortization | 2.246 M -22.01 % | 2.880 M 5.15 % | 2.739 M 21.73 % | 2.250 M -33.14 % | 3.365 M |
| Operating income | 12.590 M -12.64 % | 14.412 M -53.20 % | 30.794 M 304.44 % | 7.614 M 216.39 % | -6.542 M |
| Operating income ratio | 0.08 -4.62 % | 0.08 -58.66 % | 0.19 267.37 % | 0.05 204.74 % | -0.05 |
| Total other income expenses net | -2.554 M -662.39 % | -335.000 K 77.67 % | -1.500 M -39.02 % | -1.079 M -2 816.22 % | -37.000 K |
| 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 | 106.375 M 235.36 % | 31.720 M 40.19 % | 22.627 M 17.34 % | 19.283 M 86.47 % | 10.341 M |
| Total investments | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 |
| Total debt | 107.791 M 223.44 % | 33.326 M 37.86 % | 24.173 M 12.92 % | 21.407 M 93.50 % | 11.063 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 22.200 M -62.81 % | 59.700 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 90.321 M | 0.000 -100.00 % | 65.790 M |
| Common stock | 22.200 M 0.00 % | 22.200 M 0.00 % | 22.200 M 0.00 % | 22.200 M 0.00 % | 22.200 M |
| Total equity | 179.542 M 10.77 % | 162.080 M 8.04 % | 150.021 M 15.44 % | 129.957 M 3.56 % | 125.490 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M |
| Long term debt | 107.396 M 935.74 % | 10.369 M -56.95 % | 24.086 M 176.85 % | 8.700 M 0.00 % | 8.700 M |
| Total non current liabilities | 107.396 M 935.74 % | 10.369 M -56.95 % | 24.086 M 176.85 % | 8.700 M -15.96 % | 10.352 M |
| Other current liabilities | 17.163 M -33.35 % | 25.751 M 128.84 % | 11.253 M -7.86 % | 12.213 M 70.24 % | 7.174 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.519 M | 0.000 -100.00 % | 561.000 K |
| Short term debt | 395.000 K -98.28 % | 22.957 M 26 287.36 % | 87.000 K -99.32 % | 12.707 M 437.75 % | 2.363 M |
| Total current liabilities | 42.198 M -41.56 % | 72.204 M 83.80 % | 39.285 M -11.95 % | 44.617 M 7.07 % | 41.669 M |
| Total liabilities | 149.594 M 81.17 % | 82.573 M 30.30 % | 63.371 M 18.86 % | 53.317 M 2.49 % | 52.021 M |
| Other non current assets | 3.258 M 2.58 % | 3.176 M -30.52 % | 4.571 M 22.06 % | 3.745 M 32.90 % | 2.818 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 90.445 M 256.04 % | 25.403 M 6.55 % | 23.841 M -2.97 % | 24.571 M 5.38 % | 23.316 M |
| Total non current assets | 96.458 M 199.20 % | 32.239 M 5.41 % | 30.584 M -2.95 % | 31.515 M 6.88 % | 29.486 M |
| Other current assets | 935.000 K -98.03 % | 47.367 M 161.77 % | 18.095 M -39.95 % | 30.133 M 226.22 % | 9.237 M |
| Short term investments | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.416 M -11.83 % | 1.606 M 3.88 % | 1.546 M -27.21 % | 2.124 M 194.18 % | 722.000 K |
| Cash and short term investments | 1.696 M -10.07 % | 1.886 M 21.99 % | 1.546 M -27.21 % | 2.124 M 194.18 % | 722.000 K |
| Total current assets | 232.678 M 9.54 % | 212.415 M 16.20 % | 182.808 M 20.46 % | 151.759 M 2.52 % | 148.025 M |
| Inventory | 93.823 M 29.89 % | 72.234 M -12.90 % | 82.932 M 67.89 % | 49.398 M -44.65 % | 89.245 M |
| Net receivables | 136.224 M 49.82 % | 90.928 M 13.33 % | 80.235 M 14.45 % | 70.104 M 43.59 % | 48.821 M |
| Tax assets | 2.755 M -24.73 % | 3.660 M 68.51 % | 2.172 M -32.10 % | 3.199 M -4.56 % | 3.352 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.640 M 4.87 % | 23.496 M 57.85 % | 14.885 M -24.43 % | 19.697 M -34.01 % | 29.847 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 11.541 M | 0.000 -100.00 % | 1.724 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 | 157.342 M 12.48 % | 139.880 M 273.01 % | 37.500 M -56.17 % | 85.557 M 485.39 % | -22.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 329.136 M 34.53 % | 244.654 M 14.65 % | 213.392 M 16.43 % | 183.274 M 3.25 % | 177.511 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 | -29.231 M -54.13 % | -18.965 M 30.47 % | -27.275 M -134.70 % | -11.621 M | 0.000 |
| Accounts receivables | 15.423 M 224.84 % | -12.354 M -43.67 % | -8.599 M 63.32 % | -23.446 M | 0.000 |
| Inventory | -21.891 M -326.06 % | -5.138 M 70.46 % | -17.396 M -225.99 % | 13.807 M | 0.000 |
| Accounts payables | 2.247 M -73.91 % | 8.611 M 245.58 % | -5.915 M 41.72 % | -10.150 M | 0.000 |
| Other working capital | -25.010 M -148.02 % | -10.084 M -317.56 % | 4.635 M -43.25 % | 8.168 M | 0.000 |
| Other non cash items | 6.921 M 565.12 % | -1.488 M -125.49 % | 5.837 M -76.12 % | 24.443 M 826.39 % | -3.365 M |
| Net cash provided by operating activities | -12.913 M -113.61 % | -6.045 M -638.77 % | 1.122 M 124.89 % | -4.507 M 48.15 % | -8.693 M |
| Investments in property plant and equipment | -67.254 M -1 414.39 % | -4.441 M -91.59 % | -2.318 M 33.87 % | -3.505 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.652 M -433.72 % | 1.394 M 173.87 % | -1.887 M -102.90 % | -930.000 K | 0.000 |
| Net cash used for investing activites | -71.906 M -2 259.89 % | -3.047 M 32.06 % | -4.485 M -1.13 % | -4.435 M | 0.000 |
| Debt repayment | 60.748 M 563.69 % | 9.153 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.163 M | 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 | 13.718 M | 0.000 -100.00 % | 2.784 M -73.09 % | 10.344 M | 0.000 |
| Net cash used provided by financing activities | 84.629 M 824.60 % | 9.153 M 228.77 % | 2.784 M -73.09 % | 10.344 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -578.000 K -141.23 % | 1.402 M 116.13 % | -8.693 M |
| Cash at beginning of period | 1.606 M 3.88 % | 1.546 M -27.21 % | 2.124 M 194.18 % | 722.000 K -92.33 % | 9.415 M |
| Cash at end of period | 1.416 M -11.83 % | 1.606 M 3.88 % | 1.546 M -27.21 % | 2.124 M 194.18 % | 722.000 K |
| Operating cash flow | -12.913 M -113.61 % | -6.045 M -638.77 % | 1.122 M 124.89 % | -4.507 M 48.15 % | -8.693 M |
| Capital expenditure | -67.254 M -1 414.39 % | -4.441 M -91.59 % | -2.318 M 33.87 % | -3.505 M | 0.000 |
| Free CashFlow | -80.167 M -664.51 % | -10.486 M -776.76 % | -1.196 M 85.07 % | -8.012 M 7.83 % | -8.693 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |