Suyog Gurbaxani Funicular Rope SGFRL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 530.085 M -16.02 % | 631.189 M 250.55 % | 180.057 M 123.61 % | 80.524 M 79.97 % | 44.743 M -43.41 % | 79.067 M |
| Net income | 86.913 M 55.61 % | 55.853 M 1 679.25 % | 3.139 M 104.53 % | -69.360 M 12.58 % | -79.340 M -127.73 % | -34.840 M |
| Income before tax | 81.654 M 4.15 % | 78.397 M 94 339.93 % | 83.013 K 100.12 % | -69.360 M 12.58 % | -79.340 M -127.73 % | -34.840 M |
| Income before tax ratio | 0.15 24.02 % | 0.12 26 840.52 % | 0.00 100.05 % | -0.86 51.43 % | -1.77 -302.43 % | -0.44 |
| EBITDA | 175.056 M 15.44 % | 151.638 M 84.34 % | 82.260 M 493.37 % | 13.863 M 67.98 % | 8.253 M -75.20 % | 33.280 M |
| Net income ratio | 0.16 85.29 % | 0.09 407.56 % | 0.02 102.02 % | -0.86 51.43 % | -1.77 -302.43 % | -0.44 |
| Ratio EBITDA | 0.33 37.46 % | 0.24 -47.41 % | 0.46 165.36 % | 0.17 -6.66 % | 0.18 -56.18 % | 0.42 |
| Gross profit ratio | 0.96 -1.14 % | 0.97 30.24 % | 0.74 857.84 % | -0.10 -111.62 % | 0.84 517.02 % | -0.20 |
| Weighted average shs out dil | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 3.04 % | 24.129 M |
| Weighted average shs out | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 3.04 % | 24.129 M |
| EPS diluted | 3.50 55.56 % | 2.25 1 630.77 % | 0.13 104.66 % | -2.79 12.54 % | -3.19 -121.53 % | -1.44 |
| Earnings per share | 3.50 55.56 % | 2.25 1 630.77 % | 0.13 104.66 % | -2.79 12.54 % | -3.19 -121.53 % | -1.44 |
| Gross profit | 506.648 M -16.97 % | 610.224 M 356.57 % | 133.655 M 1 794.58 % | -7.887 M -120.91 % | 37.715 M 335.98 % | -15.982 M |
| Income tax expense | -5.259 M -123.33 % | 22.545 M 837.69 % | -3.056 M -61 122 160.00 % | -5.000 | 0.000 | 0.000 |
| Cost of revenue | 23.437 M 11.79 % | 20.965 M -54.82 % | 46.402 M -47.52 % | 88.411 M 1 158.02 % | 7.028 M -92.61 % | 95.049 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.889 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 |
| Other expenses | 397.740 M 24 031.55 % | -1.662 M 94.80 % | -31.939 M -8.82 % | -29.350 M -182.15 % | 35.729 M | 0.000 |
| Operating expenses | 397.740 M -13.63 % | 460.513 M 290.47 % | 117.937 M 163.70 % | 44.724 M 18.58 % | 37.715 M | 0.000 |
| Cost and expenses | 421.177 M -12.66 % | 482.223 M 193.43 % | 164.339 M 23.44 % | 133.135 M 197.56 % | 44.743 M -52.93 % | 95.049 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 259.138 M -44.02 % | 462.891 M 438.26 % | 85.998 M 459.39 % | 15.374 M 674.19 % | 1.986 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.493 K | 0.000 |
| Interest expense | 27.371 M -61.49 % | 71.073 M 350.88 % | 15.763 M -5.93 % | 16.757 M -18.36 % | 20.526 M 8.85 % | 18.858 M |
| Depreciation and amortization | 66.031 M 2 946.78 % | 2.167 M -96.74 % | 66.413 M -0.08 % | 66.466 M -0.90 % | 67.067 M 36.14 % | 49.262 M |
| Operating income | 108.908 M -26.89 % | 148.973 M 847.77 % | 15.718 M 129.88 % | -52.611 M | 0.000 100.00 % | -15.982 M |
| Operating income ratio | 0.21 -12.95 % | 0.24 170.37 % | 0.09 113.36 % | -0.65 | 0.00 100.00 % | -0.20 |
| Total other income expenses net | -27.254 M 61.38 % | -70.575 M -351.39 % | -15.635 M 6.65 % | -16.749 M 78.89 % | -79.340 M -320.72 % | -18.858 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 859.983 M -0.94 % | 868.119 M 31.84 % | 658.442 M 1.27 % | 650.172 M -12.70 % | 744.795 M 5.04 % | 709.063 M 3.69 % | 683.800 M 15.59 % | 591.574 M |
| Total investments | 0.000 100.00 % | -595.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 861.588 M -0.88 % | 869.265 M 31.74 % | 659.815 M -2.85 % | 679.150 M -9.17 % | 747.731 M 4.91 % | 712.721 M 4.02 % | 685.168 M 13.61 % | 603.105 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -199.211 M 1.55 % | -202.350 M -52.15 % | -132.990 M | 0.000 -100.00 % | 202.880 M 69.07 % | 120.000 M 0.00 % | 120.000 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 3.139 M 104.53 % | -69.360 M 47.85 % | -132.990 M -281.72 % | -34.840 M | 0.000 | 0.000 |
| Common stock | 248.622 M 0.00 % | 248.622 M 0.00 % | 248.622 M 0.00 % | 248.622 M 22.55 % | 202.880 M 0.00 % | 202.880 M 69.07 % | 120.000 M 0.00 % | 120.000 M |
| Total equity | 244.677 M 55.09 % | 157.764 M 54.81 % | 101.912 M 3.18 % | 98.772 M 41.33 % | 69.890 M -58.41 % | 168.040 M 40.03 % | 120.000 M 0.00 % | 120.000 M |
| Other non current liabilities | 26.580 M -59.47 % | 65.576 M 157.67 % | 25.450 M -14.14 % | 29.642 M -6.70 % | 31.769 M 5.04 % | 30.244 M -71.02 % | 104.374 M 68.59 % | 61.911 M |
| Long term debt | 799.326 M 0.35 % | 796.544 M 31.57 % | 605.426 M -3.09 % | 624.761 M -12.91 % | 717.345 M 6.95 % | 670.721 M -1.78 % | 682.906 M 13.81 % | 600.036 M |
| Total non current liabilities | 825.906 M -4.20 % | 862.120 M 36.65 % | 630.876 M -3.60 % | 654.403 M -12.64 % | 749.114 M 6.87 % | 700.965 M -10.96 % | 787.280 M 18.93 % | 661.947 M |
| Other current liabilities | 189.483 M 2 757.84 % | 6.630 M -9.59 % | 7.334 M -4.70 % | 7.696 M 107.75 % | 3.704 M -32.93 % | 5.523 M 92.10 % | 2.875 M 0.24 % | 2.868 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.262 M -14.38 % | 72.721 M 33.71 % | 54.389 M 0.00 % | 54.389 M 78.99 % | 30.386 M -27.65 % | 42.000 M 1 756.76 % | 2.262 M -26.30 % | 3.069 M |
| Total current liabilities | 339.427 M 141.29 % | 140.669 M 108.53 % | 67.457 M -5.47 % | 71.361 M 66.10 % | 42.963 M -40.37 % | 72.053 M 160.75 % | 27.633 M -47.59 % | 52.728 M |
| Total liabilities | 1.165 B 16.21 % | 1.003 B 43.60 % | 698.333 M -3.78 % | 725.764 M -8.37 % | 792.077 M 2.47 % | 773.018 M -5.14 % | 814.913 M 14.03 % | 714.675 M |
| Other non current assets | 46.524 M 1.08 % | 46.028 M 2.92 % | 44.721 M 10.59 % | 40.439 M -0.04 % | 40.456 M 8 258.67 % | 484.000 K 15.79 % | 418.000 K -0.24 % | 419.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.302 M -96.42 % | 595.313 M -9.75 % | 659.640 M -8.89 % | 723.967 M -8.16 % | 788.294 M -13.45 % | 910.745 M 0.37 % | 907.424 M 18.78 % | 763.936 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 530.986 M -10.81 % | 595.313 M -9.75 % | 659.640 M -8.89 % | 723.967 M -8.16 % | 788.294 M -13.45 % | 910.745 M 0.37 % | 907.424 M 18.78 % | 763.936 M |
| Property plant equipment net | 5.058 M -16.67 % | 6.070 M -23.25 % | 7.909 M 10.12 % | 7.182 M -22.81 % | 9.305 M -21.49 % | 11.852 M 1 595.57 % | 699.000 K -16.19 % | 834.000 K |
| Total non current assets | 591.559 M -9.15 % | 651.144 M -8.97 % | 715.326 M -7.29 % | 771.589 M -7.93 % | 838.055 M -9.21 % | 923.081 M 1.60 % | 908.541 M 18.73 % | 765.189 M |
| Other current assets | 785.984 M 1 147.63 % | 62.998 M 1 411.30 % | 4.168 M -59.07 % | 10.183 M 58.83 % | 6.412 M | 0.000 -100.00 % | 25.004 M -56.86 % | 57.955 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.604 M 40.00 % | 1.146 M -16.56 % | 1.373 M -95.26 % | 28.979 M 887.04 % | 2.936 M -19.74 % | 3.658 M 167.40 % | 1.368 M -88.14 % | 11.531 M |
| Cash and short term investments | 1.604 M 40.00 % | 1.146 M -16.56 % | 1.373 M -95.26 % | 28.979 M 887.04 % | 2.936 M -19.74 % | 3.658 M 167.40 % | 1.368 M -88.14 % | 11.531 M |
| Total current assets | 818.451 M 60.67 % | 509.410 M 499.88 % | 84.918 M 60.38 % | 52.948 M 121.43 % | 23.911 M 33.01 % | 17.977 M -31.83 % | 26.372 M -62.05 % | 69.486 M |
| Inventory | 9.560 M -71.03 % | 32.997 M -53.23 % | 70.559 M 1 006.96 % | 6.374 M 0.38 % | 6.350 M -42.66 % | 11.075 M | 0.000 | 0.000 |
| Net receivables | 21.302 M -94.94 % | 421.195 M 4 676.74 % | 8.818 M 18.96 % | 7.412 M -9.76 % | 8.214 M 153.21 % | 3.244 M | 0.000 | 0.000 |
| Tax assets | 8.991 M 140.88 % | 3.733 M 22.14 % | 3.056 M | 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 |
| Account payables | 87.683 M 43.00 % | 61.318 M 969.37 % | 5.734 M -38.19 % | 9.277 M 4.56 % | 8.872 M -63.83 % | 24.530 M 9.04 % | 22.496 M -51.92 % | 46.791 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 143.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.945 M 88.73 % | -35.005 M -166.68 % | 52.500 M 0.00 % | 52.500 M | 0.000 100.00 % | -202.880 M -69.07 % | -120.000 M 0.00 % | -120.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.410 B 21.49 % | 1.161 B 45.02 % | 800.244 M -2.95 % | 824.537 M -4.34 % | 861.966 M -8.40 % | 941.058 M 0.66 % | 934.913 M 12.01 % | 834.675 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -138.856 M 48.01 % | -267.081 M -271.10 % | -71.970 M -9 821.78 % | -725.374 K 98.93 % | -68.012 M -217.80 % | 57.733 M | 0.000 | 0.000 |
| Accounts receivables | 399.893 M 199.12 % | -403.451 M -28 605.43 % | -1.405 M -275.27 % | 801.876 K 178.47 % | -1.022 M 68.51 % | -3.245 M | 0.000 | 0.000 |
| Inventory | 23.437 M -76.91 % | 101.500 M 258.14 % | -64.185 M -264 449.60 % | -24.262 K 95.33 % | -519.836 K 91.93 % | -6.445 M | 0.000 | 0.000 |
| Accounts payables | 26.365 M -52.57 % | 55.584 M 1 669.01 % | -3.543 M -975.84 % | 404.478 K | 0.000 -100.00 % | 24.530 M | 0.000 | 0.000 |
| Other working capital | -562.186 M -2 614.01 % | -20.714 M -630.16 % | -2.837 M -48.73 % | -1.907 M 97.13 % | -66.471 M -254.97 % | 42.893 M | 0.000 | 0.000 |
| Other non cash items | 27.502 M 9 760.50 % | -284.685 K -100.14 % | 198.904 M 50.97 % | 131.750 M 538.23 % | 20.643 M -75.33 % | 83.684 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 36.331 M 117.35 % | -209.346 M -3 724.70 % | -5.474 M -51.25 % | -3.619 M 93.93 % | -59.642 M -182.66 % | 72.155 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -824.000 K | 0.000 100.00 % | -2.797 M | 0.000 100.00 % | -597.238 K 99.06 % | -63.802 M 55.53 % | -143.488 M -4.34 % | -137.519 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -23.73 % | 177.000 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 421.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.005 M -24.11 % | 32.951 M 221.80 % | -27.053 M |
| Net cash used for investing activites | -824.000 K -295.41 % | 421.671 K 115.08 % | -2.797 M | 0.000 100.00 % | -597.238 K 98.46 % | -38.797 M 64.86 % | -110.402 M 32.84 % | -164.395 M |
| Debt repayment | -7.678 M -104.02 % | 191.118 M | 0.000 100.00 % | -68.581 M -185.02 % | 80.666 M 762.01 % | -12.185 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 45.742 M | 0.000 -100.00 % | 82.880 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -27.371 M -249.31 % | 18.332 M 194.81 % | -19.335 M -136.83 % | 52.500 M 354.53 % | -20.626 M 79.73 % | -101.763 M -201.52 % | 100.239 M -42.98 % | 175.795 M |
| Net cash used provided by financing activities | -35.048 M -116.73 % | 209.450 M 1 183.24 % | -19.335 M -165.19 % | 29.661 M -50.60 % | 60.040 M 293.25 % | -31.068 M -130.99 % | 100.239 M -42.98 % | 175.795 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 458.676 K 301.77 % | -227.327 K 99.18 % | -27.606 M -209.02 % | 25.321 M 12 772.85 % | -199.802 K -108.72 % | 2.290 M 122.53 % | -10.163 M -189.15 % | 11.400 M |
| Cash at beginning of period | 1.146 M -16.54 % | 1.373 M -95.26 % | 28.979 M 692.20 % | 3.658 M 16.66 % | 3.136 M 129.22 % | 1.368 M -88.14 % | 11.531 M 8 702.29 % | 131.000 K |
| Cash at end of period | 1.604 M 40.00 % | 1.146 M -16.56 % | 1.373 M -95.26 % | 28.979 M 887.04 % | 2.936 M -19.74 % | 3.658 M 167.40 % | 1.368 M -88.14 % | 11.531 M |
| Operating cash flow | 36.331 M 130.29 % | -119.941 M -2 091.29 % | -5.474 M -51.25 % | -3.619 M 93.93 % | -59.642 M -182.66 % | 72.155 M | 0.000 | 0.000 |
| Capital expenditure | -824.000 K | 0.000 100.00 % | -2.797 M | 0.000 100.00 % | -597.238 K 99.06 % | -63.802 M 55.53 % | -143.488 M -4.34 % | -137.519 M |
| Free CashFlow | 35.507 M 129.60 % | -119.941 M -1 350.30 % | -8.270 M -128.53 % | -3.619 M 93.99 % | -60.240 M -821.17 % | 8.353 M 105.82 % | -143.488 M -4.34 % | -137.519 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 301.980 M 32.39 % | 228.105 M -56.15 % | 520.208 M 368.74 % | 110.981 M -5.49 % | 117.427 M 87.49 % | 62.630 M -22.22 % | 80.524 M |
| Net income | 86.585 M 26 318.24 % | 327.747 K -99.36 % | 50.843 M 82.63 % | 27.839 M 129.04 % | 12.154 M 234.82 % | -9.015 M 48.86 % | -17.628 M |
| Income before tax | 78.703 M 2 567.26 % | 2.951 M -94.52 % | 53.835 M 119.17 % | 24.563 M 169.97 % | 9.098 M 200.92 % | -9.015 M 48.86 % | -17.628 M |
| Income before tax ratio | 0.26 1 914.75 % | 0.01 -87.50 % | 0.10 -53.24 % | 0.22 185.65 % | 0.08 153.83 % | -0.14 34.25 % | -0.22 |
| EBITDA | 124.272 M 144.71 % | 50.784 M -36.64 % | 80.156 M 12.14 % | 71.477 M 41.64 % | 50.463 M 58.71 % | 31.796 M 35.17 % | 23.524 M |
| Net income ratio | 0.29 19 855.37 % | 0.00 -98.53 % | 0.10 -61.04 % | 0.25 142.35 % | 0.10 171.91 % | -0.14 34.25 % | -0.22 |
| Ratio EBITDA | 0.41 84.84 % | 0.22 44.49 % | 0.15 -76.08 % | 0.64 49.87 % | 0.43 -15.35 % | 0.51 73.78 % | 0.29 |
| Gross profit ratio | 0.92 137.53 % | 0.39 -48.60 % | 0.76 118.95 % | 0.35 -67.67 % | 1.07 327.93 % | 0.25 -40.17 % | 0.42 |
| Weighted average shs out dil | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M |
| Weighted average shs out | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M 0.00 % | 24.862 M |
| EPS diluted | 3.48 26 263.64 % | 0.01 -99.35 % | 2.04 82.14 % | 1.12 128.57 % | 0.49 236.11 % | -0.36 49.30 % | -0.71 |
| Earnings per share | 3.48 26 263.64 % | 0.01 -99.35 % | 2.04 82.14 % | 1.12 128.57 % | 0.49 236.11 % | -0.36 49.30 % | -0.71 |
| Gross profit | 279.245 M 214.46 % | 88.800 M -77.46 % | 394.010 M 926.30 % | 38.391 M -69.45 % | 125.655 M 702.35 % | 15.661 M -53.47 % | 33.655 M |
| Income tax expense | -7.882 M -400.50 % | 2.623 M -12.32 % | 2.992 M 191.31 % | -3.276 M -7.21 % | -3.056 M -305 611 401.14 % | 1.000 -75.00 % | 4.000 |
| Cost of revenue | 22.735 M -83.68 % | 139.304 M 10.39 % | 126.198 M 73.85 % | 72.590 M 982.24 % | -8.228 M -117.52 % | 46.969 M 0.21 % | 46.869 M |
| General and administrative expenses | 0.000 | 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 188.106 M 164.82 % | 71.032 M -74.94 % | 283.435 M | 0.000 -100.00 % | 107.239 M 481.82 % | 18.432 M -57.58 % | 43.450 M |
| Cost and expenses | 210.841 M 200.24 % | -210.336 M -151.35 % | 409.633 M 464.31 % | 72.590 M -26.68 % | 99.011 M 51.39 % | 65.401 M -27.59 % | 90.319 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 188.106 M 164.82 % | 71.032 M -74.94 % | 283.435 M | 0.000 -100.00 % | 107.239 M 481.82 % | 18.432 M -57.58 % | 43.450 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.530 M -15.57 % | 14.840 M -74.07 % | 57.240 M 313.79 % | 13.833 M 73.83 % | 7.958 M 1.96 % | 7.805 M -1.33 % | 7.910 M |
| Depreciation and amortization | 33.039 M 0.14 % | 32.993 M 206.71 % | -30.919 M -193.45 % | 33.086 M -0.96 % | 33.407 M 1.21 % | 33.007 M -0.71 % | 33.241 M |
| Operating income | 91.139 M 412.92 % | 17.769 M -83.93 % | 110.575 M 188.02 % | 38.391 M 108.46 % | 18.417 M 764.66 % | -2.771 M 71.71 % | -9.795 M |
| Operating income ratio | 0.30 287.44 % | 0.08 -63.35 % | 0.21 -38.55 % | 0.35 120.57 % | 0.16 454.50 % | -0.04 63.63 % | -0.12 |
| Total other income expenses net | -12.436 M 16.07 % | -14.818 M 73.88 % | -56.740 M -310.31 % | -13.829 M -48.40 % | -9.318 M -49.22 % | -6.245 M 20.28 % | -7.833 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 859.983 M -0.33 % | 862.839 M -0.61 % | 868.119 M 13.38 % | 765.650 M 16.28 % | 658.442 M 2.10 % | 644.871 M -0.82 % | 650.172 M |
| Total investments | 0.000 | 0.000 100.00 % | -595.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 861.588 M -0.28 % | 863.989 M -0.61 % | 869.265 M 13.44 % | 766.270 M 16.13 % | 659.815 M -1.10 % | 667.125 M -1.77 % | 679.150 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -199.211 M -180.13 % | 248.622 M 222.87 % | -202.350 M -181.39 % | 248.622 M 286.95 % | -132.990 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 M | 0.000 100.00 % | -69.360 M |
| Common stock | 248.622 M 0.00 % | 248.622 M 0.00 % | 248.622 M 0.00 % | 248.622 M 0.00 % | 248.622 M 0.00 % | 248.622 M 0.00 % | 248.622 M |
| Total equity | 244.677 M 54.77 % | 158.092 M 0.21 % | 157.764 M 21.59 % | 129.751 M 27.32 % | 101.912 M 13.54 % | 89.757 M -9.13 % | 98.772 M |
| Other non current liabilities | 26.580 M -84.96 % | 176.680 M 169.43 % | 65.576 M 156.77 % | 25.538 M 0.35 % | 25.450 M 12.12 % | 22.699 M -23.42 % | 29.642 M |
| Long term debt | 799.326 M 412.23 % | 156.047 M -80.41 % | 796.544 M 3.95 % | 766.270 M 26.57 % | 605.426 M -9.25 % | 667.125 M 6.78 % | 624.761 M |
| Total non current liabilities | 825.906 M 148.22 % | 332.728 M -61.41 % | 862.120 M 8.88 % | 791.808 M 25.51 % | 630.876 M -8.55 % | 689.824 M 5.41 % | 654.403 M |
| Other current liabilities | 189.483 M 2 468.97 % | 7.376 M 11.24 % | 6.630 M 39.98 % | 4.737 M -35.41 % | 7.334 M 105.36 % | 3.571 M -53.59 % | 7.696 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.262 M -91.21 % | 707.942 M 873.50 % | 72.721 M | 0.000 -100.00 % | 54.389 M | 0.000 -100.00 % | 54.389 M |
| Total current liabilities | 339.427 M -55.36 % | 760.449 M 440.59 % | 140.669 M 1 359.66 % | 9.637 M -85.71 % | 67.457 M 695.19 % | 8.483 M -88.11 % | 71.361 M |
| Total liabilities | 1.165 B 6.60 % | 1.093 B 9.01 % | 1.003 B 25.12 % | 801.445 M 14.77 % | 698.333 M 0.00 % | 698.307 M -3.78 % | 725.764 M |
| Other non current assets | 46.524 M 0.06 % | 46.498 M 1.02 % | 46.028 M -0.78 % | 46.390 M 3.73 % | 44.721 M -15.57 % | 52.968 M 30.98 % | 40.439 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.302 M -96.22 % | 563.150 M -5.40 % | 595.313 M -5.13 % | 627.477 M -4.88 % | 659.640 M -4.65 % | 691.803 M -4.44 % | 723.967 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 530.986 M -5.71 % | 563.150 M -5.40 % | 595.313 M -5.13 % | 627.477 M -4.88 % | 659.640 M -4.65 % | 691.803 M -4.44 % | 723.967 M |
| Property plant equipment net | 5.058 M -11.49 % | 5.715 M -5.85 % | 6.070 M -13.57 % | 7.023 M -11.21 % | 7.909 M -0.35 % | 7.937 M 10.51 % | 7.182 M |
| Total non current assets | 591.559 M -4.04 % | 616.472 M -5.32 % | 651.144 M -5.25 % | 687.222 M -3.93 % | 715.326 M -4.97 % | 752.708 M -2.45 % | 771.589 M |
| Other current assets | 785.984 M 1 062.41 % | 67.617 M 7.33 % | 62.998 M 12 064.40 % | 517.891 K -87.58 % | 4.168 M 1 377.57 % | 282.119 K -97.23 % | 10.183 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.604 M 39.47 % | 1.150 M 0.38 % | 1.146 M 84.85 % | 619.800 K -54.86 % | 1.373 M -93.83 % | 22.254 M -23.20 % | 28.979 M |
| Cash and short term investments | 1.604 M 39.47 % | 1.150 M 0.38 % | 1.146 M 84.85 % | 619.800 K -54.86 % | 1.373 M -93.83 % | 22.254 M -23.20 % | 28.979 M |
| Total current assets | 818.451 M 28.93 % | 634.797 M 24.61 % | 509.410 M 108.80 % | 243.974 M 187.30 % | 84.918 M 140.18 % | 35.356 M -33.22 % | 52.948 M |
| Inventory | 9.560 M 2.89 % | 9.291 M -71.84 % | 32.997 M -85.68 % | 230.486 M 226.66 % | 70.559 M 1 002.75 % | 6.398 M 0.38 % | 6.374 M |
| Net receivables | 21.302 M -96.17 % | 556.739 M 32.18 % | 421.195 M 3 310.27 % | 12.351 M 40.07 % | 8.818 M 37.31 % | 6.421 M -13.37 % | 7.412 M |
| Tax assets | 8.991 M 710.24 % | 1.110 M -70.27 % | 3.733 M -41.06 % | 6.332 M 107.21 % | 3.056 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 87.683 M 94.28 % | 45.132 M -26.40 % | 61.318 M 1 151.26 % | 4.900 M -14.54 % | 5.734 M 16.74 % | 4.912 M -47.05 % | 9.277 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 143.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.945 M 95.64 % | -90.530 M -158.62 % | -35.005 M 90.47 % | -367.494 M -799.99 % | 52.500 M 112.88 % | -407.487 M -876.17 % | 52.500 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.410 B 12.69 % | 1.251 B 7.82 % | 1.161 B 24.63 % | 931.196 M 16.36 % | 800.244 M 1.55 % | 788.064 M -4.42 % | 824.537 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -286.919 M -850.41 % | -30.189 M 70.48 % | -102.261 M 37.96 % | -164.821 M -200.34 % | -54.877 M -221.05 % | -17.093 M | 0.000 |
| Accounts receivables | 528.952 M 520.32 % | -125.844 M 68.80 % | -403.291 M -251 998.07 % | -159.974 K 93.32 % | -2.396 M -341.87 % | 990.657 K | 0.000 |
| Inventory | -269.000 K -101.13 % | 23.706 M -90.93 % | 261.427 M 263.47 % | -159.927 M -149.26 % | -64.161 M -263 231.25 % | -24.365 K | 0.000 |
| Accounts payables | 42.551 M 362.88 % | -16.186 M -128.69 % | 56.417 M 6 868.24 % | -833.559 K -201.38 % | 822.203 K 118.84 % | -4.365 M | 0.000 |
| Other working capital | -858.153 M -1 073.68 % | 88.135 M 624.18 % | -16.814 M -331.08 % | -3.900 M -135.92 % | 10.857 M 179.28 % | -13.694 M | 0.000 |
| Other non cash items | -7.750 M -395.47 % | 2.623 M 113.22 % | -19.838 M -108.86 % | 223.816 M 72.84 % | 129.492 M 86.56 % | 69.412 M 293.76 % | 17.628 M |
| Net cash provided by operating activities | -175.046 M -3 141.83 % | 5.755 M 105.63 % | -102.174 M 4.66 % | -107.172 M -766.25 % | -12.372 M -279.34 % | 6.898 M 139.13 % | -17.628 M |
| Investments in property plant and equipment | -350.000 K 26.17 % | -474.071 K -100.46 % | 102.174 M 282 505.03 % | -36.180 K 96.70 % | -1.097 M 35.49 % | -1.700 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 421.671 K | 0.000 100.00 % | -102.050 K -200.00 % | 102.050 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -102.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -350.000 K 26.17 % | -474.071 K -203.54 % | 457.851 K 1 365.48 % | -36.180 K 96.98 % | -1.199 M 24.98 % | -1.598 M | 0.000 |
| Debt repayment | 175.851 M 3 432.93 % | -5.276 M | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 102.995 M -3.25 % | 106.455 M 1 556.20 % | -7.310 M 39.21 % | -12.025 M | 0.000 |
| Net cash used provided by financing activities | 175.851 M 3 432.93 % | -5.276 M -105.12 % | 102.995 M -3.25 % | 106.455 M 1 556.20 % | -7.310 M 39.21 % | -12.025 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 -200.00 % | 2.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 525.907 K 169.82 % | -753.234 K 96.39 % | -20.881 M -210.53 % | -6.724 M 61.85 % | -17.628 M |
| Cash at beginning of period | 1.150 M 0.37 % | 1.146 M 84.85 % | 619.800 K -54.86 % | 1.373 M -93.83 % | 22.254 M -23.20 % | 28.979 M | 0.000 |
| Cash at end of period | 1.604 M 39.47 % | 1.150 M 0.38 % | 1.146 M 84.85 % | 619.800 K -54.86 % | 1.373 M -93.83 % | 22.254 M 226.24 % | -17.628 M |
| Operating cash flow | -175.046 M -3 141.83 % | 5.755 M 105.63 % | -102.174 M 4.66 % | -107.172 M -766.25 % | -12.372 M -279.34 % | 6.898 M 139.13 % | -17.628 M |
| Capital expenditure | -350.000 K 26.17 % | -474.070 K -100.46 % | 102.174 M 282 505.03 % | -36.180 K 96.70 % | -1.097 M 35.49 % | -1.700 M | 0.000 |
| Free CashFlow | -175.396 M -3 421.55 % | 5.281 M 176 018 233.33 % | 3.000 100.00 % | -107.208 M -695.98 % | -13.469 M -359.08 % | 5.199 M 129.49 % | -17.628 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |