Somi Conveyor Beltings Limited ^SOMICONV.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	936.898 M ^{64.10 %}	570.917 M ^{22.10 %}	467.580 M ^{1.89 %}	458.902 M ^{-23.39 %}	599.014 M
Net income	34.681 M ^{102.13 %}	17.158 M ^{-2.58 %}	17.612 M ^{-27.45 %}	24.274 M ^{56.99 %}	15.462 M
Income before tax	42.746 M ^{66.18 %}	25.723 M ^{9.28 %}	23.539 M ^{-27.72 %}	32.565 M ^{49.40 %}	21.797 M
Income before tax ratio	0.05 ^{1.26 %}	0.05 ^{-10.50 %}	0.05 ^{-29.06 %}	0.07 ^{95.02 %}	0.04
EBITDA	79.803 M ^{26.06 %}	63.306 M ^{-2.03 %}	64.615 M ^{-6.12 %}	68.827 M ^{-14.91 %}	80.892 M
Net income ratio	0.04 ^{23.17 %}	0.03 ^{-20.21 %}	0.04 ^{-28.79 %}	0.05 ^{104.92 %}	0.03
Ratio EBITDA	0.09 ^{-23.18 %}	0.11 ^{-19.76 %}	0.14 ^{-7.86 %}	0.15 ^{11.06 %}	0.14
Gross profit ratio	0.12 ^{-1.43 %}	0.12 ^{-44.18 %}	0.21 ^{1.83 %}	0.21 ^{35.51 %}	0.15
Weighted average shs out dil	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M
Weighted average shs out	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M
EPS diluted	2.94 ^{101.37 %}	1.46 ^{-2.67 %}	1.50 ^{-27.18 %}	2.06 ^{57.25 %}	1.31
Earnings per share	2.94 ^{101.37 %}	1.46 ^{-2.67 %}	1.50 ^{-27.18 %}	2.06 ^{57.25 %}	1.31
Gross profit	108.061 M ^{61.76 %}	66.803 M ^{-31.84 %}	98.008 M ^{3.75 %}	94.464 M ^{3.82 %}	90.992 M
Income tax expense	8.065 M ^{-5.84 %}	8.565 M ^{44.51 %}	5.927 M ^{-28.51 %}	8.291 M ^{30.88 %}	6.335 M
Cost of revenue	828.837 M ^{64.41 %}	504.114 M ^{36.40 %}	369.572 M ^{1.41 %}	364.438 M ^{-28.26 %}	508.022 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	90.000 K ^{-80.85 %}	470.000 K ^{-85.84 %}	3.319 M	0.000	0.000
Operating expenses	38.383 M ^{188.68 %}	13.296 M ^{-69.52 %}	43.617 M ^{18.65 %}	36.761 M ^{-17.46 %}	44.535 M
Cost and expenses	867.220 M ^{67.61 %}	517.410 M ^{25.22 %}	413.189 M ^{2.99 %}	401.199 M ^{-27.39 %}	552.557 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	38.293 M ^{198.56 %}	12.826 M ^{-68.17 %}	40.298 M ^{9.62 %}	36.761 M ^{-17.46 %}	44.535 M
Interest income	1.669 M ^{12.31 %}	1.486 M ^{26.25 %}	1.177 M ^{-25.03 %}	1.570 M ^{-19.03 %}	1.939 M
Interest expense	27.138 M ^{-12.69 %}	31.081 M ^{-5.88 %}	33.023 M ^{-0.57 %}	33.213 M ^{-5.67 %}	35.208 M
Depreciation and amortization	-10.125 M ^{-3.33 %}	-9.799 M ^{4.16 %}	-10.224 M ^{8.09 %}	-11.124 M ^{67.70 %}	-34.435 M
Operating income	69.678 M ^{30.22 %}	53.507 M ^{-1.63 %}	54.391 M ^{-5.74 %}	57.703 M ^{24.21 %}	46.457 M
Operating income ratio	0.07 ^{-20.65 %}	0.09 ^{-19.43 %}	0.12 ^{-7.49 %}	0.13 ^{62.13 %}	0.08
Total other income expenses net	-26.932 M ^{3.07 %}	-27.784 M ^{9.94 %}	-30.852 M ^{-22.73 %}	-25.138 M ^{-1.94 %}	-24.660 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	151.267 M ^{-46.41 %}	282.271 M ^{30.32 %}	216.603 M ^{-4.55 %}	226.932 M ^{-7.61 %}	245.617 M
Total investments	60.990 M ^{-8.73 %}	66.826 M ^{97.27 %}	33.876 M ^{-4.99 %}	35.655 M ^{-12.08 %}	40.554 M
Total debt	176.032 M ^{-37.90 %}	283.449 M ^{27.63 %}	222.088 M ^{-5.78 %}	235.714 M ^{-5.67 %}	249.884 M
Accumulated other comprehensive income loss	299.614 M ^{0.00 %}	299.614 M ^{0.00 %}	299.614 M ^{0.00 %}	299.614 M ^{0.00 %}	299.614 M
Retained earnings	364.618 M ^{7.02 %}	340.706 M ^{5.30 %}	323.548 M ^{5.49 %}	306.697 M ^{11.28 %}	275.620 M
Common stock	117.797 M ^{0.00 %}	117.797 M ^{0.00 %}	117.797 M ^{0.00 %}	117.797 M ^{0.00 %}	117.797 M
Total equity	664.995 M ^{3.55 %}	642.204 M ^{2.75 %}	625.046 M ^{2.77 %}	608.195 M ^{5.73 %}	575.234 M
Other non current liabilities	3.388 M ^{65.27 %}	2.050 M ^{6.55 %}	1.924 M ^{0.05 %}	1.923 M ^{0.00 %}	1.923 M
Long term debt	33.360 M ^{-33.62 %}	50.255 M ^{-16.93 %}	60.496 M ^{124.57 %}	26.939 M ^{-54.57 %}	59.295 M
Total non current liabilities	36.748 M ^{-29.74 %}	52.305 M ^{-16.20 %}	62.420 M ^{116.27 %}	28.862 M ^{-52.85 %}	61.218 M
Other current liabilities	51.711 M ^{68.25 %}	30.734 M ^{-21.24 %}	39.022 M ^{41.22 %}	27.633 M ^{-48.01 %}	53.147 M
Deferred revenue	5.682 M ^{240.65 %}	1.668 M ^{-60.06 %}	4.176 M ^{46.07 %}	2.859 M ^{-9.30 %}	3.152 M
Short term debt	142.672 M ^{-38.82 %}	233.194 M ^{44.31 %}	161.592 M ^{-22.60 %}	208.775 M ^{9.54 %}	190.589 M
Total current liabilities	325.780 M ^{-13.16 %}	375.159 M ^{18.91 %}	315.489 M ^{7.81 %}	292.635 M ^{-21.24 %}	371.549 M
Total liabilities	362.528 M ^{-15.19 %}	427.464 M ^{13.11 %}	377.909 M ^{17.55 %}	321.497 M ^{-25.71 %}	432.767 M
Other non current assets	4.518 M ^{-4.36 %}	4.724 M ^{-27.21 %}	6.490 M ^{-10.24 %}	7.230 M ^{-8.76 %}	7.924 M
Long term investments	27.988 M ^{-13.14 %}	32.222 M ^{221.93 %}	10.009 M ^{-33.15 %}	14.973 M ^{-0.87 %}	15.105 M
Intangible assets	16.694 M ^{-13.92 %}	19.394 M ^{138 428.57 %}	14.000 K ^{-89.86 %}	138.000 K ^{-11.54 %}	156.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.694 M ^{-13.92 %}	19.394 M ^{138 428.57 %}	14.000 K ^{-89.86 %}	138.000 K ^{-11.54 %}	156.000 K
Property plant equipment net	262.212 M ^{-0.48 %}	263.480 M ^{-1.01 %}	266.157 M ^{-2.89 %}	274.066 M ^{0.51 %}	272.680 M
Total non current assets	312.798 M ^{-2.89 %}	322.096 M ^{11.86 %}	287.937 M ^{-5.75 %}	305.514 M ^{-1.98 %}	311.677 M
Other current assets	37.342 M ^{5.32 %}	35.455 M ^{21.86 %}	29.095 M ^{-33.99 %}	44.077 M ^{40.60 %}	31.349 M
Short term investments	33.002 M ^{-4.63 %}	34.604 M ^{44.99 %}	23.867 M ^{15.40 %}	20.682 M ^{-18.73 %}	25.449 M
cash and cash equivalents	24.765 M ^{2 002.29 %}	1.178 M ^{-78.52 %}	5.485 M ^{-37.54 %}	8.782 M ^{105.81 %}	4.267 M
Cash and short term investments	57.767 M ^{61.44 %}	35.782 M ^{21.91 %}	29.352 M ^{-0.38 %}	29.464 M ^{-0.85 %}	29.716 M
Total current assets	714.725 M ^{-4.39 %}	747.572 M ^{4.55 %}	715.018 M ^{14.55 %}	624.178 M ^{-10.36 %}	696.324 M
Inventory	326.049 M ^{-26.66 %}	444.590 M ^{23.54 %}	359.875 M ^{-9.54 %}	397.849 M ^{-5.00 %}	418.810 M
Net receivables	293.567 M ^{26.68 %}	231.745 M ^{-21.89 %}	296.696 M ^{94.19 %}	152.788 M ^{-29.41 %}	216.449 M
Tax assets	1.386 M ^{-39.10 %}	2.276 M ^{-56.79 %}	5.267 M ^{-42.17 %}	9.107 M ^{-42.40 %}	15.812 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	118.917 M ^{12.27 %}	105.918 M ^{-2.48 %}	108.612 M ^{109.75 %}	51.782 M ^{-56.55 %}	119.181 M
Tax payables	6.798 M ^{86.50 %}	3.645 M ^{74.65 %}	2.087 M ^{31.59 %}	1.586 M ^{-71.06 %}	5.480 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	-117.034 M ^{-0.97 %}	-115.913 M ^{0.00 %}	-115.913 M ^{0.00 %}	-115.913 M ^{1.60 %}	-117.797 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	1.028 B ^{-3.94 %}	1.070 B ^{6.65 %}	1.003 B ^{7.88 %}	929.692 M ^{-7.77 %}	1.008 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
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	83.614 M ^{209.43 %}	-76.406 M ^{-253.55 %}	-21.611 M ^{-10.77 %}	-19.509 M ^{55.33 %}	-43.675 M
Accounts receivables	-59.924 M ^{-236.98 %}	43.748 M ^{131.53 %}	-138.765 M ^{-343.63 %}	56.958 M ^{464.34 %}	-15.633 M
Inventory	122.041 M ^{244.28 %}	-84.589 M ^{-318.09 %}	38.786 M ^{8 163.62 %}	-481.000 K ^{-102.68 %}	17.979 M
Accounts payables	12.999 M ^{582.52 %}	-2.694 M ^{-104.74 %}	56.830 M ^{184.32 %}	-67.399 M ^{-446.92 %}	19.428 M
Other working capital	8.498 M ^{125.85 %}	-32.871 M ^{-252.62 %}	21.538 M ^{350.82 %}	-8.587 M ^{86.88 %}	-65.449 M
Other non cash items	29.723 M ^{2.52 %}	28.993 M ^{8.41 %}	26.744 M ^{-4.62 %}	28.039 M ^{-62.72 %}	75.206 M
Net cash provided by operating activities	137.893 M ^{444.27 %}	-40.054 M ^{-419.89 %}	12.521 M ^{-42.25 %}	21.680 M ^{72.64 %}	12.558 M
Investments in property plant and equipment	-6.889 M ^{73.10 %}	-25.614 M ^{-1 068.52 %}	-2.192 M ^{42.39 %}	-3.805 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.003 M
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	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-6.889 M ^{73.10 %}	-25.614 M ^{-1 068.52 %}	-2.192 M ^{42.39 %}	-3.805 M ^{-226.71 %}	3.003 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	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	-107.417 M ^{-275.06 %}	61.361 M ^{550.32 %}	-13.626 M ^{-1.99 %}	-13.360 M ^{8.31 %}	-14.571 M
Net cash used provided by financing activities	-107.417 M ^{-275.06 %}	61.361 M ^{550.32 %}	-13.626 M ^{-1.99 %}	-13.360 M ^{8.31 %}	-14.571 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	23.587 M ^{647.64 %}	-4.307 M ^{-30.63 %}	-3.297 M ^{-173.02 %}	4.515 M ^{356.06 %}	990.000 K
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	23.587 M ^{647.64 %}	-4.307 M ^{-30.63 %}	-3.297 M ^{-173.02 %}	4.515 M ^{356.06 %}	990.000 K
Operating cash flow	137.893 M ^{444.27 %}	-40.054 M ^{-419.89 %}	12.521 M ^{-42.25 %}	21.680 M ^{72.64 %}	12.558 M
Capital expenditure	-6.889 M ^{73.10 %}	-25.614 M ^{-1 068.52 %}	-2.192 M ^{42.39 %}	-3.805 M	0.000
Free CashFlow	131.004 M ^{299.49 %}	-65.668 M ^{-735.76 %}	10.329 M ^{-42.22 %}	17.875 M ^{42.34 %}	12.558 M
	2023	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	281.499 M ^{67.93 %}	167.630 M ^{-56.78 %}	387.870 M ^{76.95 %}	219.194 M ^{11.65 %}	196.316 M
Net income	12.946 M ^{111.81 %}	6.112 M ^{-69.18 %}	19.831 M ^{333.56 %}	4.574 M ^{-30.54 %}	6.585 M
Income before tax	17.462 M ^{114.86 %}	8.127 M ^{-64.47 %}	22.876 M ^{274.83 %}	6.103 M ^{-30.91 %}	8.834 M
Income before tax ratio	0.06 ^{27.95 %}	0.05 ^{-17.80 %}	0.06 ^{111.83 %}	0.03 ^{-38.13 %}	0.04
EBITDA	23.526 M ^{64.28 %}	14.321 M ^{-54.40 %}	31.406 M ^{104.77 %}	15.337 M ^{-15.62 %}	18.176 M
Net income ratio	0.05 ^{26.13 %}	0.04 ^{-28.69 %}	0.05 ^{145.01 %}	0.02 ^{-37.79 %}	0.03
Ratio EBITDA	0.08 ^{-2.18 %}	0.09 ^{5.51 %}	0.08 ^{15.72 %}	0.07 ^{-24.43 %}	0.09
Gross profit ratio	0.18 ^{-9.71 %}	0.20 ^{7.78 %}	0.18 ^{5.37 %}	0.17 ^{-2.89 %}	0.18
Weighted average shs out dil	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M
Weighted average shs out	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M ^{0.00 %}	11.780 M
EPS diluted	1.10 ^{111.54 %}	0.52 ^{-69.05 %}	1.68 ^{330.77 %}	0.39 ^{-30.36 %}	0.56
Earnings per share	1.10 ^{111.54 %}	0.52 ^{-69.05 %}	1.68 ^{330.77 %}	0.39 ^{-30.36 %}	0.56
Gross profit	50.014 M ^{51.63 %}	32.985 M ^{-53.42 %}	70.815 M ^{86.45 %}	37.980 M ^{8.42 %}	35.030 M
Income tax expense	4.516 M ^{124.12 %}	2.015 M ^{-33.83 %}	3.045 M ^{99.15 %}	1.529 M ^{-32.01 %}	2.249 M
Cost of revenue	231.485 M ^{71.92 %}	134.645 M ^{-57.53 %}	317.055 M ^{74.96 %}	181.214 M ^{12.36 %}	161.286 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	29.311 M ^{37.43 %}	21.328 M ^{-49.51 %}	42.238 M ^{67.92 %}	25.154 M ^{30.69 %}	19.247 M
Cost and expenses	260.796 M ^{67.21 %}	155.973 M ^{-56.59 %}	359.293 M ^{74.10 %}	206.368 M ^{14.31 %}	180.533 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	29.311 M ^{37.43 %}	21.328 M ^{-49.51 %}	42.238 M ^{67.92 %}	25.154 M ^{30.69 %}	19.247 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	4.661 M ^{11.53 %}	4.179 M ^{-33.02 %}	6.239 M ^{-11.89 %}	7.081 M ^{-3.69 %}	7.352 M
Depreciation and amortization	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	20.703 M ^{77.60 %}	11.657 M ^{-59.21 %}	28.577 M ^{122.81 %}	12.826 M ^{-18.74 %}	15.783 M
Operating income ratio	0.07 ^{5.76 %}	0.07 ^{-5.61 %}	0.07 ^{25.91 %}	0.06 ^{-27.22 %}	0.08
Total other income expenses net	-3.241 M ^{8.19 %}	-3.530 M ^{38.08 %}	-5.701 M ^{15.20 %}	-6.723 M ^{3.25 %}	-6.949 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	133.458 M ^{-11.77 %}	151.267 M ^{-16.31 %}	180.757 M
Total investments	70.931 M ^{16.30 %}	60.990 M ^{53.22 %}	39.805 M
Total debt	158.444 M ^{-9.99 %}	176.032 M ^{-16.30 %}	210.313 M
Accumulated other comprehensive income loss	117.797 M ^{-60.68 %}	299.614 M ^{154.35 %}	117.797 M
Retained earnings	0.000 ^{-100.00 %}	364.618 M	0.000
Common stock	117.797 M ^{0.00 %}	117.797 M ^{0.00 %}	117.797 M
Total equity	683.884 M ^{2.84 %}	664.995 M ^{1.92 %}	652.480 M
Other non current liabilities	4.075 M ^{20.28 %}	3.388 M ^{65.27 %}	2.050 M
Long term debt	14.207 M ^{-57.41 %}	33.360 M ^{-8.61 %}	36.501 M
Total non current liabilities	18.282 M ^{-50.25 %}	36.748 M ^{-4.68 %}	38.551 M
Other current liabilities	30.387 M ^{-41.24 %}	51.711 M ^{47.01 %}	35.174 M
Deferred revenue	5.658 M ^{-0.42 %}	5.682 M ^{162.45 %}	2.165 M
Short term debt	144.237 M ^{1.10 %}	142.672 M ^{-17.92 %}	173.812 M
Total current liabilities	334.982 M ^{2.82 %}	325.780 M ^{8.51 %}	300.219 M
Total liabilities	353.264 M ^{-2.56 %}	362.528 M ^{7.01 %}	338.770 M
Other non current assets	14.585 M ^{222.82 %}	4.518 M ^{63.52 %}	2.763 M
Long term investments	26.755 M ^{-4.41 %}	27.988 M ^{-29.69 %}	39.805 M
Intangible assets	123.000 K ^{-99.26 %}	16.694 M ^{-89.04 %}	152.373 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	123.000 K ^{-99.26 %}	16.694 M	0.000
Property plant equipment net	263.500 M ^{0.49 %}	262.212 M ^{-6.33 %}	279.917 M
Total non current assets	305.534 M ^{-2.32 %}	312.798 M ^{-3.29 %}	323.436 M
Other current assets	38.000 M ^{1.76 %}	37.342 M ^{-30.90 %}	54.040 M
Short term investments	44.176 M ^{33.86 %}	33.002 M	0.000
cash and cash equivalents	24.986 M ^{0.89 %}	24.765 M ^{-16.21 %}	29.556 M
Cash and short term investments	69.162 M ^{19.73 %}	57.767 M ^{95.45 %}	29.556 M
Total current assets	731.614 M ^{2.36 %}	714.725 M ^{7.02 %}	667.814 M
Inventory	323.998 M ^{-0.63 %}	326.049 M ^{-24.50 %}	431.845 M
Net receivables	300.454 M ^{2.35 %}	293.567 M ^{92.66 %}	152.373 M
Tax assets	571.000 K ^{-58.80 %}	1.386 M ^{45.74 %}	951.000 K
Other assets	0.000	0.000	0.000
Account payables	149.042 M ^{25.33 %}	118.917 M ^{36.84 %}	86.903 M
Tax payables	5.658 M ^{-16.77 %}	6.798 M ^{214.00 %}	2.165 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	448.290 M ^{483.04 %}	-117.034 M ^{-128.07 %}	416.886 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	1.037 B ^{0.94 %}	1.028 B ^{3.66 %}	991.250 M
	2023-09-30	2023-03-31	2022-09-30


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

Date	Form 10K
2023
2022
2021
2020
2019

Somi Conveyor Beltings Limited SOMICONV.BO

Finances

Somi Conveyor Beltings Limited ^SOMICONV.BO