Smart Digital Group Limited Ordinary Shares SDM
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 21.519 M 121.80 % | 9.702 M 428.96 % | 1.834 M |
| Net income | 1.697 M -14.88 % | 1.993 M 1 404.86 % | 132.455 K |
| Income before tax | 2.051 M -9.44 % | 2.265 M 1 274.45 % | 164.790 K |
| Income before tax ratio | 0.10 -59.17 % | 0.23 159.84 % | 0.09 |
| EBITDA | 2.189 M -8.26 % | 2.386 M 1 175.13 % | 187.143 K |
| Net income ratio | 0.08 -61.62 % | 0.21 184.49 % | 0.07 |
| Ratio EBITDA | 0.10 -58.64 % | 0.25 141.06 % | 0.10 |
| Gross profit ratio | 0.14 -58.02 % | 0.33 36.02 % | 0.24 |
| Weighted average shs out dil | 26.500 M 0.00 % | 26.500 M 0.00 % | 26.500 M |
| Weighted average shs out | 26.500 M 0.00 % | 26.500 M 0.00 % | 26.500 M |
| EPS diluted | 0.06 -14.89 % | 0.08 1 404.00 % | 0.01 |
| Earnings per share | 0.06 -14.89 % | 0.08 1 404.00 % | 0.01 |
| Gross profit | 2.990 M -6.90 % | 3.211 M 619.48 % | 446.306 K |
| Income tax expense | 354.468 K 30.47 % | 271.690 K 740.24 % | 32.335 K |
| Cost of revenue | 18.530 M 185.46 % | 6.491 M 367.69 % | 1.388 M |
| General and administrative expenses | 773.802 K -8.29 % | 843.728 K 282.35 % | 220.668 K |
| Selling and marketing expenses | 143.300 K 75.96 % | 81.441 K 41.55 % | 57.536 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 917.102 K -0.87 % | 925.169 K 232.55 % | 278.204 K |
| Cost and expenses | 19.447 M 162.22 % | 7.416 M 345.13 % | 1.666 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 917.102 K -0.87 % | 925.169 K 232.55 % | 278.204 K |
| Interest income | 901.000 1 702.00 % | 50.000 4 900.00 % | 1.000 |
| Interest expense | 17.134 K -16.35 % | 20.482 K 518.23 % | 3.313 K |
| Depreciation and amortization | 120.977 K 19.91 % | 100.888 K 429.87 % | 19.040 K |
| Operating income | 2.072 M -9.34 % | 2.286 M 1 259.83 % | 168.102 K |
| Operating income ratio | 0.10 -59.12 % | 0.24 157.08 % | 0.09 |
| Total other income expenses net | -21.338 K -1.83 % | -20.955 K -532.70 % | -3.312 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 245.158 K -14.81 % | 287.777 K 710.21 % | -47.160 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 302.975 K -29.93 % | 432.400 K 479.42 % | 74.626 K |
| Accumulated other comprehensive income loss | 56.538 K 372.95 % | -20.714 K 15.33 % | -24.465 K |
| Retained earnings | 6.322 M 36.68 % | 4.626 M 75.72 % | 2.633 M |
| Common stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 6.379 M 38.52 % | 4.605 M 76.57 % | 2.608 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 204.018 K -36.68 % | 322.183 K 428.96 % | 60.909 K |
| Total non current liabilities | 204.018 K -36.68 % | 322.183 K 428.96 % | 60.909 K |
| Other current liabilities | 284.796 K 383.77 % | 58.870 K 1 720.91 % | 3.233 K |
| Deferred revenue | 39.958 K -73.39 % | 150.158 K -6.36 % | 160.355 K |
| Short term debt | 98.957 K -10.22 % | 110.217 K 703.51 % | 13.717 K |
| Total current liabilities | 6.942 M 20.52 % | 5.760 M 230.56 % | 1.743 M |
| Total liabilities | 7.146 M 17.49 % | 6.082 M 237.26 % | 1.803 M |
| Other non current assets | 287.095 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 293.075 K -33.78 % | 442.583 K 599.99 % | 63.227 K |
| Total non current assets | 680.176 K 6.45 % | 638.973 K 137.56 % | 268.978 K |
| Other current assets | 2.574 M 1 277.77 % | 186.789 K -31.25 % | 271.685 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.817 K -60.02 % | 144.623 K 18.75 % | 121.786 K |
| Cash and short term investments | 57.817 K -60.02 % | 144.623 K 18.75 % | 121.786 K |
| Total current assets | 12.845 M 27.83 % | 10.049 M 142.57 % | 4.143 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.214 M 5.11 % | 9.717 M 159.19 % | 3.749 M |
| Tax assets | 100.006 K -49.08 % | 196.390 K -4.55 % | 205.751 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.240 M 19.23 % | 4.395 M 384.53 % | 906.983 K |
| Tax payables | 1.278 M 22.17 % | 1.046 M 58.96 % | 658.279 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 302.975 K -29.93 % | 432.400 K 479.42 % | 74.626 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.525 M 26.55 % | 10.688 M 142.26 % | 4.412 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.442 M 3.26 % | -2.524 M -775.85 % | -288.153 K |
| Accounts receivables | -869.989 K 86.64 % | -6.510 M -914.92 % | -641.403 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 740.720 K -79.12 % | 3.547 M 707.31 % | 439.330 K |
| Other working capital | -2.312 M -626.53 % | 439.174 K 610.19 % | -86.080 K |
| Other non cash items | -74.734 K -129.93 % | 249.708 K 53.31 % | 162.879 K |
| Net cash provided by operating activities | -698.740 K -288.32 % | -179.938 K -786.24 % | 26.221 K |
| Investments in property plant and equipment | 0.000 100.00 % | -38.867 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -38.867 K | 0.000 |
| Debt repayment | 590.399 K 144.28 % | 241.685 K 2 774.46 % | 8.408 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 590.399 K 144.28 % | 241.685 K 2 774.46 % | 8.408 K |
| Effect of forex changes on cash | 21.535 K 50 181.40 % | -43.000 98.67 % | -3.231 K |
| Net change in cash | -86.806 K -480.11 % | 22.837 K -27.27 % | 31.398 K |
| Cash at beginning of period | 144.623 K 18.75 % | 121.786 K 34.74 % | 90.388 K |
| Cash at end of period | 57.817 K -60.02 % | 144.623 K 18.75 % | 121.786 K |
| Operating cash flow | -698.740 K -288.32 % | -179.938 K -786.24 % | 26.221 K |
| Capital expenditure | 0.000 100.00 % | -38.867 K | 0.000 |
| Free CashFlow | -698.740 K -219.34 % | -218.805 K -934.46 % | 26.221 K |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|
| Net debt | 245.158 K 73.97 % | 140.919 K -51.03 % | 287.777 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 302.975 K -5.69 % | 321.242 K -25.71 % | 432.400 K |
| Accumulated other comprehensive income loss | 56.538 K 707.57 % | 7.001 K 133.80 % | -20.714 K |
| Retained earnings | 6.322 M 31.74 % | 4.799 M 3.75 % | 4.626 M |
| Common stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 6.379 M 32.72 % | 4.806 M 4.37 % | 4.605 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 204.018 K -8.86 % | 223.847 K -30.52 % | 322.183 K |
| Total non current liabilities | 204.018 K -8.86 % | 223.847 K -30.52 % | 322.183 K |
| Other current liabilities | 284.796 K 9.51 % | 260.074 K 341.78 % | 58.870 K |
| Deferred revenue | 39.958 K | 0.000 -100.00 % | 150.158 K |
| Short term debt | 98.957 K 1.60 % | 97.395 K -11.63 % | 110.217 K |
| Total current liabilities | 6.942 M -36.53 % | 10.937 M 89.87 % | 5.760 M |
| Total liabilities | 7.146 M -35.97 % | 11.161 M 83.50 % | 6.082 M |
| Other non current assets | 287.095 K 17 502.39 % | 1.631 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 293.075 K -15.76 % | 347.912 K -21.39 % | 442.583 K |
| Total non current assets | 680.176 K 9.05 % | 623.750 K -2.38 % | 638.973 K |
| Other current assets | 2.574 M 843.70 % | 272.705 K 46.00 % | 186.789 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.817 K -67.94 % | 180.323 K 24.68 % | 144.623 K |
| Cash and short term investments | 57.817 K -67.94 % | 180.323 K 24.68 % | 144.623 K |
| Total current assets | 12.845 M -16.28 % | 15.344 M 52.69 % | 10.049 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.214 M -31.41 % | 14.891 M 53.24 % | 9.717 M |
| Tax assets | 100.006 K -63.53 % | 274.207 K 39.62 % | 196.390 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.240 M -43.81 % | 9.325 M 112.20 % | 4.395 M |
| Tax payables | 1.278 M 1.92 % | 1.254 M 19.87 % | 1.046 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 302.975 K -5.69 % | 321.242 K -25.71 % | 432.400 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.525 M -15.30 % | 15.967 M 49.40 % | 10.688 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |