Reitar Logtech Holdings Limited Ordinary shares RITR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 378.170 M 1 074.30 % | 32.204 M 198.80 % | 10.778 M -92.52 % | 144.152 M 97.36 % | 73.038 M |
| Net income | 7.870 M 211.62 % | 2.525 M 69.25 % | 1.492 M -39.39 % | 2.462 M 323.74 % | 580.994 K |
| Income before tax | 8.872 M 172.94 % | 3.251 M 169.48 % | 1.206 M -59.75 % | 2.997 M 309.16 % | 732.413 K |
| Income before tax ratio | 0.02 -76.76 % | 0.10 -9.81 % | 0.11 438.35 % | 0.02 107.31 % | 0.01 |
| EBITDA | 17.078 M 320.62 % | 4.060 M 187.73 % | 1.411 M -53.31 % | 3.023 M 310.97 % | 735.461 K |
| Net income ratio | 0.02 -73.46 % | 0.08 -43.36 % | 0.14 710.61 % | 0.02 114.70 % | 0.01 |
| Ratio EBITDA | 0.05 -64.18 % | 0.13 -3.70 % | 0.13 524.41 % | 0.02 108.23 % | 0.01 |
| Gross profit ratio | 0.16 -32.42 % | 0.23 -13.76 % | 0.27 728.79 % | 0.03 68.66 % | 0.02 |
| Weighted average shs out dil | 62.444 M 4.07 % | 60.000 M 0.00 % | 60.000 M -4.00 % | 62.500 M 0.00 % | 62.500 M |
| Weighted average shs out | 62.444 M 4.07 % | 60.000 M 0.00 % | 60.000 M -4.00 % | 62.500 M 0.00 % | 62.500 M |
| EPS diluted | 0.13 208.79 % | 0.04 69.08 % | 0.02 -36.80 % | 0.04 323.66 % | 0.01 |
| Earnings per share | 0.13 208.79 % | 0.04 69.08 % | 0.02 -36.80 % | 0.04 323.66 % | 0.01 |
| Gross profit | 60.059 M 693.64 % | 7.567 M 157.67 % | 2.937 M -38.03 % | 4.739 M 232.88 % | 1.424 M |
| Income tax expense | 6.431 M 766.74 % | 742.029 K 191.56 % | 254.504 K -52.41 % | 534.813 K 253.20 % | 151.419 K |
| Cost of revenue | 318.111 M 1 191.22 % | 24.636 M 214.20 % | 7.841 M -43.09 % | 13.778 M 72.29 % | 7.997 M |
| General and administrative expenses | 21.908 M 5 244.90 % | 409.881 K -40.10 % | 684.294 K -80.65 % | 3.536 M 67.40 % | 2.112 M |
| Selling and marketing expenses | 0.000 -100.00 % | 2.879 M 245.44 % | 833.527 K | 0.000 | 0.000 |
| Other expenses | 28.382 M 4 097.72 % | 676.121 K 209.01 % | 218.802 K -97.79 % | 9.915 M 157.12 % | 3.856 M |
| Operating expenses | 50.289 M 1 168.23 % | 3.965 M 128.34 % | 1.737 M -87.09 % | 13.451 M 125.37 % | 5.969 M |
| Cost and expenses | 368.400 M 1 188.03 % | 28.602 M 198.63 % | 9.578 M -92.06 % | 120.676 M 77.58 % | 67.957 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.908 M 566.05 % | 3.289 M 116.71 % | 1.518 M -57.08 % | 3.536 M 67.40 % | 2.112 M |
| Interest income | 1.039 M 3 353.81 % | 30.074 K | 0.000 -100.00 % | 478.131 6 519.31 % | 7.223 |
| Interest expense | 2.692 M 1 317.08 % | 189.996 K 576.36 % | 28.091 K 30.72 % | 21.490 K 1 348.11 % | 1.484 K |
| Depreciation and amortization | 5.513 M 789.93 % | 619.518 K 250.47 % | 176.768 K 3 981.46 % | 4.331 K 177.63 % | 1.560 K |
| Operating income | 9.770 M 171.21 % | 3.602 M 200.12 % | 1.200 M -60.20 % | 3.016 M 360.11 % | 655.444 K |
| Operating income ratio | 0.03 -76.90 % | 0.11 0.44 % | 0.11 432.30 % | 0.02 133.13 % | 0.01 |
| Total other income expenses net | -897.525 K -155.27 % | -351.601 K -5 981.58 % | 5.978 K 131.36 % | -19.064 K -124.77 % | 76.969 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 61.106 M 53.97 % | 39.687 M 226.40 % | -31.397 M -775.85 % | -3.585 M 61.39 % | -9.284 M |
| Total investments | 11.685 M 11.20 % | 10.509 M | 0.000 | 0.000 | 0.000 |
| Total debt | 81.503 M 76.88 % | 46.078 M 202.83 % | 15.216 M 200.52 % | 5.063 M 257.02 % | 1.418 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 97.757 M 8.75 % | 89.888 M 28.18 % | 70.128 M 834.51 % | 7.504 M 226.33 % | 2.300 M |
| Common stock | 25.000 4.17 % | 24.000 0.00 % | 24.000 100.00 % | 12.000 50.00 % | 8.000 |
| Total equity | 157.384 M 60.50 % | 98.059 M 25.03 % | 78.431 M 945.13 % | 7.504 M 226.32 % | 2.300 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -236.637 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.365 M -54.74 % | 5.225 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.365 M -54.74 % | 5.225 M | 0.000 | 0.000 |
| Other current liabilities | 4.611 M -41.27 % | 7.852 M -76.76 % | 33.793 M 580.57 % | 4.965 M 137.20 % | 2.093 M |
| Deferred revenue | 53.953 M -9.11 % | 59.363 M 10.21 % | 53.864 M 705.73 % | 6.685 M -33.58 % | 10.065 M |
| Short term debt | 81.503 M 86.45 % | 43.713 M 337.51 % | 9.991 M 97.33 % | 5.063 M 257.02 % | 1.418 M |
| Total current liabilities | 176.435 M 23.90 % | 142.400 M 18.64 % | 120.027 M 247.04 % | 34.586 M 25.57 % | 27.544 M |
| Total liabilities | 176.435 M 21.88 % | 144.765 M 15.58 % | 125.252 M 262.15 % | 34.586 M 25.57 % | 27.544 M |
| Other non current assets | 0.000 -100.00 % | 1.059 M -38.24 % | 1.715 M | 0.000 | 0.000 |
| Long term investments | 11.685 M 11.20 % | 10.509 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 35.124 M 3.10 % | 34.067 M 0.00 % | 34.067 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.124 M 3.10 % | 34.067 M 0.00 % | 34.067 M | 0.000 | 0.000 |
| Property plant equipment net | 8.144 M -16.40 % | 9.741 M -30.77 % | 14.071 M 11 567.08 % | 120.604 K 524.28 % | 19.319 K |
| Total non current assets | 54.953 M -0.76 % | 55.376 M 11.08 % | 49.853 M 41 236.26 % | 120.604 K 524.28 % | 19.319 K |
| Other current assets | 26.198 M -0.96 % | 26.451 M | 0.000 -100.00 % | 790.185 K -74.93 % | 3.152 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.396 M 219.15 % | 6.391 M -86.29 % | 46.613 M 439.01 % | 8.648 M -19.19 % | 10.702 M |
| Cash and short term investments | 20.396 M 219.15 % | 6.391 M -86.29 % | 46.613 M 439.01 % | 8.648 M -19.19 % | 10.702 M |
| Total current assets | 278.866 M 48.77 % | 187.448 M 21.85 % | 153.830 M 266.53 % | 41.970 M 40.72 % | 29.824 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 232.272 M 50.23 % | 154.606 M 44.20 % | 107.217 M 229.58 % | 32.532 M 103.70 % | 15.970 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.289 M 6.84 % | 22.734 M 36.17 % | 16.696 M 18.44 % | 14.097 M 11.73 % | 12.617 M |
| Tax payables | 12.079 M 38.24 % | 8.738 M 53.73 % | 5.684 M 50.54 % | 3.775 M 179.56 % | 1.350 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -5.662 M -2 326.68 % | -233.336 K -129.03 % | -101.880 K | 0.000 | 0.000 |
| Capital lease obligations | 2.365 M -54.74 % | 5.225 M -31.98 % | 7.681 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 65.289 M 676.81 % | 8.405 M 0.00 % | 8.405 M 8 576 297.96 % | 98.000 -3.92 % | 102.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 236.637 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 333.819 M 37.47 % | 242.824 M 19.22 % | 203.683 M 383.92 % | 42.090 M 41.04 % | 29.843 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| 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 | -87.111 M -68.38 % | -51.734 M -232.25 % | 39.119 M 330.53 % | -16.969 M -243.85 % | 11.796 M |
| Accounts receivables | -43.877 M 23.19 % | -57.123 M -732.72 % | -6.860 M 65.39 % | -19.818 M -1 034.99 % | -1.746 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.555 M -74.25 % | 6.038 M 151.70 % | 2.399 M 62.07 % | 1.480 M -76.66 % | 6.340 M |
| Other working capital | -44.789 M -6 796.57 % | -649.432 K -101.49 % | 43.580 M 3 083.39 % | 1.369 M -80.99 % | 7.202 M |
| Other non cash items | 16.802 M 97.15 % | 8.522 M 387.07 % | 1.750 M 149.77 % | 700.545 K 842.12 % | 74.358 K |
| Net cash provided by operating activities | -62.355 M -232.80 % | -18.736 M -137.69 % | 49.714 M 1 596.65 % | 2.930 M -82.12 % | 16.387 M |
| Investments in property plant and equipment | -3.916 M -656.40 % | -517.697 K -9.27 % | -473.772 K -233.47 % | -142.075 K -576.55 % | -21.000 K |
| Acquisitions net | -1.057 M -5.73 % | -1.000 M -131.89 % | 3.135 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 | -3.777 M 66.61 % | -11.309 M -261.55 % | 7.000 M 94 188.79 % | 7.424 K | 0.000 |
| Net cash used for investing activites | -8.750 M 31.78 % | -12.826 M -232.76 % | 9.662 M 7 275.25 % | -134.651 K -541.20 % | -21.000 K |
| Debt repayment | 38.284 M 70.57 % | 22.446 M 807.91 % | 2.472 M -32.17 % | 3.645 M 157.02 % | 1.418 M |
| Common stock issued | 67.407 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 | 0.000 100.00 % | -10.700 M -33.75 % | -8.000 M |
| Other financing activites | -13.814 M -5.89 % | -13.046 M 45.38 % | -23.883 M -1 182.79 % | 2.206 M 407.49 % | -717.317 K |
| Net cash used provided by financing activities | 91.877 M 877.44 % | 9.400 M 143.90 % | -21.411 M -341.52 % | -4.849 M 33.56 % | -7.299 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.773 M 193.73 % | -22.163 M -158.38 % | 37.965 M 1 948.52 % | -2.054 M -122.65 % | 9.067 M |
| Cash at beginning of period | 24.450 M -47.55 % | 46.613 M 439.01 % | 8.648 M -19.19 % | 10.702 M 554.53 % | 1.635 M |
| Cash at end of period | 45.223 M 84.96 % | 24.450 M -47.55 % | 46.613 M 439.01 % | 8.648 M -19.19 % | 10.702 M |
| Operating cash flow | -62.355 M -232.80 % | -18.736 M -137.69 % | 49.714 M 1 596.65 % | 2.930 M -82.12 % | 16.387 M |
| Capital expenditure | -3.916 M -656.40 % | -517.697 K -9.27 % | -473.772 K -233.47 % | -142.075 K -576.55 % | -21.000 K |
| Free CashFlow | -66.270 M -244.19 % | -19.254 M -139.10 % | 49.241 M 1 666.11 % | 2.788 M -82.96 % | 16.366 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.820 M -0.19 % | 11.842 M -52.39 % | 24.873 M 100.01 % | 12.436 M -45.48 % | 22.810 M 99.78 % | 11.418 M 21.39 % | 9.406 M 100.11 % | 4.700 M -4.97 % | 4.946 M -15.17 % | 5.831 M |
| Net income | -1.061 M 0.19 % | -1.063 M -134.05 % | 3.123 M 100.01 % | 1.561 M -23.35 % | 2.037 M 99.78 % | 1.020 M 108.22 % | 489.716 K 100.11 % | 244.719 K -77.14 % | 1.071 M 153.52 % | 422.275 K |
| Income before tax | -1.324 M 0.19 % | -1.326 M -135.14 % | 3.774 M 100.01 % | 1.887 M -5.11 % | 1.988 M 99.78 % | 995.339 K -21.18 % | 1.263 M 100.11 % | 631.041 K -8.77 % | 691.684 K 34.37 % | 514.747 K |
| Income before tax ratio | -0.11 0.00 % | -0.11 -173.80 % | 0.15 0.00 % | 0.15 74.06 % | 0.09 0.00 % | 0.09 -35.07 % | 0.13 0.00 % | 0.13 -3.99 % | 0.14 58.40 % | 0.09 |
| EBITDA | -1.141 M 0.19 % | -1.143 M -127.33 % | 4.184 M 116.50 % | 1.933 M -20.90 % | 2.443 M 110.18 % | 1.162 M -28.14 % | 1.618 M 78.93 % | 904.051 K 2.75 % | 879.835 K 65.49 % | 531.648 K |
| Net income ratio | -0.09 0.00 % | -0.09 -171.51 % | 0.13 0.00 % | 0.13 40.61 % | 0.09 0.00 % | 0.09 71.52 % | 0.05 0.00 % | 0.05 -75.94 % | 0.22 198.86 % | 0.07 |
| Ratio EBITDA | -0.10 0.00 % | -0.10 -157.39 % | 0.17 8.24 % | 0.16 45.09 % | 0.11 5.21 % | 0.10 -40.80 % | 0.17 -10.59 % | 0.19 8.13 % | 0.18 95.09 % | 0.09 |
| Gross profit ratio | 0.03 0.00 % | 0.03 -86.75 % | 0.26 -4.74 % | 0.28 36.30 % | 0.20 -6.09 % | 0.22 -31.12 % | 0.31 -9.79 % | 0.35 5.43 % | 0.33 46.84 % | 0.22 |
| Weighted average shs out dil | 62.438 M 0.00 % | 62.438 M -0.01 % | 62.444 M 3.24 % | 60.486 M 0.81 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 62.439 M 0.00 % | 62.439 M -0.01 % | 62.444 M 3.24 % | 60.486 M 0.81 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.001 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | -0.02 0.00 % | -0.02 -134.00 % | 0.05 93.80 % | 0.03 -24.12 % | 0.03 100.00 % | 0.02 107.32 % | 0.01 100.00 % | 0.00 -76.97 % | 0.02 154.29 % | 0.01 |
| Earnings per share | -0.02 0.00 % | -0.02 -134.00 % | 0.05 93.80 % | 0.03 -24.12 % | 0.03 100.00 % | 0.02 107.32 % | 0.01 100.00 % | 0.00 -76.97 % | 0.02 154.29 % | 0.01 |
| Gross profit | 412.184 K -0.19 % | 412.951 K -93.69 % | 6.545 M 90.54 % | 3.435 M -25.69 % | 4.622 M 87.62 % | 2.464 M -16.39 % | 2.947 M 80.52 % | 1.632 M 0.19 % | 1.629 M 24.57 % | 1.308 M |
| Income tax expense | 78.504 K -0.19 % | 78.650 K -88.21 % | 667.187 K 100.01 % | 333.575 K 430.34 % | -100.978 K 75.96 % | -419.984 K -149.87 % | 842.153 K 100.11 % | 420.838 K 159.60 % | 162.111 K 75.31 % | 92.471 K |
| Cost of revenue | 11.408 M -0.19 % | 11.429 M -37.64 % | 18.328 M 103.63 % | 9.001 M -50.51 % | 18.188 M 103.12 % | 8.954 M 38.63 % | 6.459 M 110.54 % | 3.068 M -7.51 % | 3.317 M -26.66 % | 4.523 M |
| General and administrative expenses | 135.505 K -0.19 % | 135.757 K 206.62 % | 44.275 K 0.46 % | 44.074 K -80.39 % | 224.793 K 34.69 % | 166.898 K | 0.000 -100.00 % | 38.352 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.048 M -0.19 % | 1.050 M -9.63 % | 1.162 M 0.46 % | 1.157 M 34.36 % | 860.834 K -0.22 % | 862.701 K | 0.000 -100.00 % | 578.049 K | 0.000 | 0.000 |
| Other expenses | 463.300 K -0.19 % | 464.161 K -71.46 % | 1.626 M 330.03 % | 378.227 K -16.33 % | 452.030 K 20.15 % | 376.236 K 68.04 % | 223.900 K -17.61 % | 271.750 K 36.22 % | 199.490 K 1 050.53 % | 17.339 K |
| Operating expenses | 1.647 M -0.19 % | 1.650 M -41.75 % | 2.833 M 79.40 % | 1.579 M -37.07 % | 2.509 M 78.46 % | 1.406 M -3.54 % | 1.457 M 64.09 % | 888.152 K -4.50 % | 930.023 K 15.28 % | 806.748 K |
| Cost and expenses | 13.055 M -0.19 % | 13.079 M -38.19 % | 21.161 M 100.01 % | 10.580 M -48.88 % | 20.697 M 99.78 % | 10.360 M 30.86 % | 7.917 M 100.11 % | 3.956 M -6.85 % | 4.247 M -20.31 % | 5.330 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 |
| Selling general and administrative expenses | 1.184 M -0.19 % | 1.186 M -1.69 % | 1.206 M 0.46 % | 1.201 M -41.62 % | 2.057 M 99.78 % | 1.030 M -16.53 % | 1.234 M 100.11 % | 616.402 K -15.62 % | 730.533 K -7.46 % | 789.408 K |
| Interest income | 62.455 K | 0.000 -100.00 % | 46.614 K | 0.000 -100.00 % | 30.100 K | 0.000 -100.00 % | 1.788 | 0.000 -100.00 % | 1.149 | 0.000 |
| Interest expense | 261.384 K | 0.000 -100.00 % | 84.460 K | 0.000 -100.00 % | 155.214 K | 0.000 -100.00 % | 34.892 K | 0.000 -100.00 % | 15.108 K 16.35 % | 12.985 K |
| Depreciation and amortization | 93.527 K -0.18 % | 93.700 K -71.20 % | 325.398 K 324.25 % | 76.700 K -74.40 % | 299.596 K 186.64 % | 104.519 K -67.33 % | 319.907 K 100.11 % | 159.863 K -7.62 % | 173.041 K 4 320.54 % | 3.914 K |
| Operating income | -1.235 M 0.19 % | -1.237 M -133.33 % | 3.712 M 100.01 % | 1.856 M -12.19 % | 2.114 M 99.78 % | 1.058 M -28.96 % | 1.489 M 100.11 % | 744.188 K 6.43 % | 699.252 K 39.51 % | 501.223 K |
| Operating income ratio | -0.10 0.00 % | -0.10 -169.99 % | 0.15 0.00 % | 0.15 61.06 % | 0.09 0.00 % | 0.09 -41.48 % | 0.16 0.00 % | 0.16 12.00 % | 0.14 64.46 % | 0.09 |
| Total other income expenses net | -88.849 K 0.19 % | -89.015 K -243.27 % | 62.132 K 100.01 % | 31.065 K 124.83 % | -125.088 K -99.77 % | -62.615 K 72.35 % | -226.423 K -100.11 % | -113.147 K -1 395.00 % | -7.568 K -155.97 % | 13.523 K |
| 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 | 2022-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 61.106 M 0.00 % | 61.106 M 103.26 % | 30.064 M 0.00 % | 30.064 M -24.25 % | 39.687 M 0.00 % | 39.687 M 268.90 % | 10.758 M 0.00 % | 10.758 M 134.27 % | -31.397 M |
| Total investments | 11.685 M 0.00 % | 11.685 M 6.86 % | 10.935 M 0.00 % | 10.935 M 4.05 % | 10.509 M 0.00 % | 10.509 M 3.39 % | 10.164 M 0.00 % | 10.164 M 1 016 378 400.00 % | 1.000 |
| Total debt | 81.503 M 0.00 % | 81.503 M 34.63 % | 60.540 M 0.00 % | 60.540 M 31.39 % | 46.078 M 0.00 % | 46.078 M 49.50 % | 30.821 M 0.00 % | 30.821 M 102.55 % | 15.216 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 97.757 M 0.00 % | 97.757 M -14.45 % | 114.275 M 0.00 % | 114.275 M 27.13 % | 89.888 M 0.00 % | 89.888 M 21.53 % | 73.964 M 0.00 % | 73.964 M 5.47 % | 70.128 M |
| Common stock | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 4.17 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 |
| Total equity | 157.384 M 0.00 % | 157.384 M -12.82 % | 180.525 M 0.00 % | 180.525 M 84.10 % | 98.059 M 0.00 % | 98.059 M 19.99 % | 81.726 M 0.00 % | 81.726 M 4.20 % | 78.431 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 800.507 K 0.00 % | 800.507 K -66.15 % | 2.365 M 0.00 % | 2.365 M -39.08 % | 3.882 M 0.00 % | 3.882 M -25.70 % | 5.225 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 800.507 K 0.00 % | 800.507 K -66.15 % | 2.365 M 0.00 % | 2.365 M -39.08 % | 3.882 M 0.00 % | 3.882 M -25.70 % | 5.225 M |
| Other current liabilities | 4.611 M -93.47 % | 70.643 M 323.44 % | 16.683 M -79.35 % | 80.773 M 928.69 % | 7.852 M -89.66 % | 75.953 M 192.92 % | 25.930 M -69.50 % | 85.019 M -8.91 % | 93.340 M |
| Deferred revenue | 53.953 M | 0.000 -100.00 % | 64.090 M | 0.000 -100.00 % | 59.363 M | 0.000 -100.00 % | 49.562 M | 0.000 | 0.000 |
| Short term debt | 81.503 M 0.00 % | 81.503 M 36.43 % | 59.740 M 0.00 % | 59.740 M 36.66 % | 43.713 M 0.00 % | 43.713 M 62.27 % | 26.939 M 0.00 % | 26.939 M 169.62 % | 9.991 M |
| Total current liabilities | 176.435 M 0.00 % | 176.435 M -5.68 % | 187.052 M 0.00 % | 187.052 M 31.36 % | 142.400 M 0.00 % | 142.400 M 21.36 % | 117.341 M 0.00 % | 117.341 M -2.24 % | 120.027 M |
| Total liabilities | 176.435 M 0.00 % | 176.435 M -6.08 % | 187.852 M 0.00 % | 187.852 M 29.76 % | 144.765 M 0.00 % | 144.765 M 19.42 % | 121.223 M 0.00 % | 121.223 M -3.22 % | 125.252 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M -87.65 % | 8.577 M 0.00 % | 8.577 M 399.99 % | 1.715 M |
| Long term investments | 11.685 M 0.00 % | 11.685 M 6.86 % | 10.935 M 0.00 % | 10.935 M 4.05 % | 10.509 M 0.00 % | 10.509 M 3.39 % | 10.164 M 0.00 % | 10.164 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 35.124 M 0.00 % | 35.124 M 3.10 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M |
| Goodwill and intangible assets | 35.124 M 0.00 % | 35.124 M 3.10 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M 0.00 % | 34.067 M |
| Property plant equipment net | 8.144 M 0.00 % | 8.144 M 12.76 % | 7.222 M 0.00 % | 7.222 M -25.86 % | 9.741 M 0.00 % | 9.741 M -17.82 % | 11.854 M 0.00 % | 11.854 M -15.75 % | 14.071 M |
| Total non current assets | 54.953 M 0.00 % | 54.953 M 3.13 % | 53.283 M 0.00 % | 53.283 M -3.78 % | 55.376 M 0.00 % | 55.376 M -14.36 % | 64.662 M 0.00 % | 64.662 M 29.70 % | 49.853 M |
| Other current assets | 26.198 M -80.55 % | 134.664 M 24.73 % | 107.960 M 0.00 % | 107.960 M 308.15 % | 26.451 M -71.79 % | 93.756 M 4 587.82 % | 2.000 M -97.07 % | 68.228 M -3.12 % | 70.427 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.396 M 0.00 % | 20.396 M -33.08 % | 30.477 M 0.00 % | 30.477 M 376.88 % | 6.391 M 0.00 % | 6.391 M -68.15 % | 20.062 M 0.00 % | 20.062 M -56.96 % | 46.613 M |
| Cash and short term investments | 20.396 M 0.00 % | 20.396 M -33.08 % | 30.477 M 0.00 % | 30.477 M 376.88 % | 6.391 M 0.00 % | 6.391 M -68.15 % | 20.062 M 0.00 % | 20.062 M -56.96 % | 46.613 M |
| Total current assets | 278.866 M 0.00 % | 278.866 M -11.50 % | 315.094 M 0.00 % | 315.094 M 68.10 % | 187.448 M 0.00 % | 187.448 M 35.55 % | 138.287 M 0.00 % | 138.287 M -10.10 % | 153.830 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 232.272 M 87.61 % | 123.805 M -29.92 % | 176.657 M 0.00 % | 176.657 M 14.26 % | 154.606 M 77.10 % | 87.301 M -24.89 % | 116.224 M 132.47 % | 49.996 M 35.90 % | 36.790 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.289 M 0.00 % | 24.289 M -47.81 % | 46.539 M 0.00 % | 46.539 M 104.71 % | 22.734 M 0.00 % | 22.734 M 322.32 % | 5.383 M 0.00 % | 5.383 M -67.76 % | 16.696 M |
| Tax payables | 12.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.738 M | 0.000 -100.00 % | 9.527 M | 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 |
| Minority interest | -5.662 M 0.00 % | -5.662 M -1 470.36 % | -360.575 K 0.00 % | -360.575 K -54.53 % | -233.336 K 0.00 % | -233.336 K 63.70 % | -642.819 K 0.00 % | -642.819 K -530.96 % | -101.880 K |
| Capital lease obligations | 2.365 M 0.00 % | 2.365 M -39.08 % | 3.882 M 0.00 % | 3.882 M -25.70 % | 5.225 M 0.00 % | 5.225 M -19.95 % | 6.527 M 0.00 % | 6.527 M -15.03 % | 7.681 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 65.289 M 0.00 % | 65.289 M -1.98 % | 66.610 M 0.00 % | 66.610 M 692.52 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 333.819 M 0.00 % | 333.819 M -9.38 % | 368.377 M 0.00 % | 368.377 M 51.71 % | 242.824 M 0.00 % | 242.824 M 19.65 % | 202.948 M 0.00 % | 202.948 M -0.36 % | 203.683 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 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.394 M -0.19 % | 2.399 M 120.66 % | -11.609 M -46.38 % | -7.930 M -227.76 % | -2.420 M 16.43 % | -2.895 M 31.03 % | -4.198 M -211.70 % | -1.347 M -123.93 % | 5.628 M 990.73 % | -631.811 K |
| Accounts receivables | 3.377 M -0.19 % | 3.383 M 127.40 % | -12.349 M -100.01 % | -6.174 M -15.14 % | -5.362 M -99.91 % | -2.682 M -37.92 % | -1.945 M -100.11 % | -971.885 K -345.62 % | 395.684 K 131.11 % | -1.272 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.049 M | 0.000 -100.00 % | 2.217 M | 0.000 100.00 % | -1.444 M | 0.000 100.00 % | -262.248 K -146.12 % | 568.616 K |
| Other working capital | -982.611 K 0.19 % | -984.438 K 57.35 % | -2.308 M -31.42 % | -1.756 M -341.94 % | 725.858 K 440.82 % | -212.974 K 73.67 % | -808.935 K -115.72 % | -375.000 K -106.83 % | 5.494 M 7 601.27 % | 71.343 K |
| Other non cash items | -2.600 M -26.74 % | -2.052 M -268.29 % | 1.219 M -55.44 % | 2.736 M 324.59 % | 644.385 K -67.93 % | 2.009 M 366.81 % | 430.473 K 180.32 % | -535.958 K -45.50 % | -368.344 K -671.56 % | 64.445 K |
| Net cash provided by operating activities | -1.076 M -105.04 % | -525.011 K 92.44 % | -6.941 M -100.01 % | -3.470 M -718.14 % | 561.413 K 97.87 % | 283.723 K 109.59 % | -2.958 M -100.11 % | -1.478 M -124.74 % | 5.975 M 4 332.33 % | -141.176 K |
| Investments in property plant and equipment | -250.236 K 0.19 % | -250.701 K -8 960.39 % | -2.767 K -100.07 % | -1.383 K 97.62 % | -58.007 K -99.82 % | -29.029 K -253.30 % | -8.216 K -100.11 % | -4.106 K 90.13 % | -41.609 K -120.19 % | -18.897 K |
| Acquisitions net | -67.940 K 0.19 % | -68.066 K | 0.000 | 0.000 -100.00 % | 63.611 K 98.69 % | 32.016 K 116.72 % | -191.532 K -100.11 % | -95.712 K -123.90 % | 400.419 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -54.555 K | 0.000 100.00 % | -46.499 K | 0.000 100.00 % | -1.298 M | 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 |
| Other investing activites | -583.040 K -341.66 % | -132.010 K 20.71 % | -166.484 K -50.65 % | -110.512 K -7.99 % | -102.338 K -39.58 % | -73.316 K -14 176 541.55 % | -0.517 100.00 % | -648.529 K -172.54 % | 893.989 K | 0.000 |
| Net cash used for investing activites | -901.217 K -99.92 % | -450.778 K -101.41 % | -223.806 K -100.01 % | -111.896 K 21.88 % | -143.233 K -103.66 % | -70.330 K 95.30 % | -1.498 M -100.11 % | -748.347 K -159.73 % | 1.253 M 6 729.62 % | -18.897 K |
| Debt repayment | 2.138 M | 0.000 -100.00 % | 2.785 M | 0.000 -100.00 % | 1.464 M | 0.000 -100.00 % | 1.270 M | 0.000 -100.00 % | 412.302 K 526.96 % | -96.568 K |
| Common stock issued | 990.504 K | 0.000 -100.00 % | 7.454 M | 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 | 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 |
| Other financing activites | -1.611 M -317.93 % | 739.161 K 1 192.85 % | 57.173 K -98.89 % | 5.148 M 425.34 % | -1.582 M -2 515.10 % | -60.503 K -218.59 % | 51.019 K -92.27 % | 660.072 K 126.76 % | -2.467 M -3 527.72 % | -68.000 K |
| Net cash used provided by financing activities | 1.518 M 105.32 % | 739.161 K -92.82 % | 10.296 M 100.01 % | 5.148 M 4 445.35 % | -118.462 K -95.80 % | -60.503 K -104.58 % | 1.321 M 100.11 % | 660.072 K 132.13 % | -2.055 M -1 148.45 % | -164.568 K |
| Effect of forex changes on cash | -22.760 K | 0.000 -100.00 % | 40.271 K | 0.000 -100.00 % | 7.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -482.781 K | 0.000 -100.00 % | 3.171 M | 0.000 -100.00 % | 307.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.295 M | 0.000 -100.00 % | 3.124 M 0.00 % | 3.124 M 10.90 % | 2.817 M 0.00 % | 2.817 M -52.56 % | 5.938 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.812 M | 0.000 -100.00 % | 6.295 M 101.51 % | 3.124 M 0.00 % | 3.124 M 10.90 % | 2.817 M 0.00 % | 2.817 M | 0.000 -100.00 % | 5.938 M | 0.000 |
| Operating cash flow | -524.036 K 0.19 % | -525.011 K 92.44 % | -6.941 M -100.01 % | -3.470 M -718.14 % | 561.413 K 97.87 % | 283.723 K 109.59 % | -2.958 M -100.11 % | -1.478 M -124.74 % | 5.975 M 4 332.33 % | -141.176 K |
| Capital expenditure | -250.236 K 0.19 % | -250.701 K -8 947.31 % | -2.771 K -100.36 % | -1.383 K 97.62 % | -58.003 K -99.81 % | -29.029 K -253.09 % | -8.221 K -100.24 % | -4.106 K 90.13 % | -41.607 K -120.22 % | -18.893 K |
| Free CashFlow | -774.273 K 0.19 % | -775.712 K 88.83 % | -6.944 M -100.01 % | -3.472 M -789.64 % | 503.410 K 97.65 % | 254.693 K 108.59 % | -2.966 M -100.11 % | -1.482 M -124.98 % | 5.933 M 3 806.77 % | -160.070 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |