Sonalis Consumer Products Limi SONALIS.BO
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 1.067 B 2 514.39 % | 40.812 M -37.45 % | 65.252 M |
| Net income | 26.516 M 12 348.83 % | 213.000 K 610.00 % | 30.000 K |
| Income before tax | 35.726 M 13 855.47 % | 256.000 K -11.42 % | 289.000 K |
| Income before tax ratio | 0.03 433.79 % | 0.01 41.63 % | 0.00 |
| EBITDA | 36.028 M 6 672.18 % | 532.000 K -63.46 % | 1.456 M |
| Net income ratio | 0.02 376.17 % | 0.01 1 035.18 % | 0.00 |
| Ratio EBITDA | 0.03 159.04 % | 0.01 -41.58 % | 0.02 |
| Gross profit ratio | 0.05 -35.49 % | 0.08 -32.10 % | 0.12 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.036 M 92.97 % | 1.055 M |
| Weighted average shs out | 0.000 -100.00 % | 2.036 M 92.97 % | 1.055 M |
| EPS diluted | 0.00 -100.00 % | 0.11 287.32 % | 0.03 |
| Earnings per share | 0.00 -100.00 % | 0.11 287.32 % | 0.03 |
| Gross profit | 56.315 M 1 586.58 % | 3.339 M -57.53 % | 7.862 M |
| Income tax expense | 9.210 M 21 318.60 % | 43.000 K -83.40 % | 259.000 K |
| Cost of revenue | 1.011 B 2 597.06 % | 37.473 M -34.70 % | 57.390 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.588 M 411 660.00 % | 5.000 K 102.91 % | -172.000 K |
| Operating expenses | 20.588 M 521.81 % | 3.311 M -55.79 % | 7.489 M |
| Cost and expenses | 1.031 B 2 428.58 % | 40.784 M -37.14 % | 64.879 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.556 M 400.79 % | 3.306 M -54.82 % | 7.317 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 101.000 K 114.89 % | 47.000 K -50.53 % | 95.000 K |
| Depreciation and amortization | 201.000 K -12.23 % | 229.000 K -78.86 % | 1.083 M |
| Operating income | 35.727 M 127 496.43 % | 28.000 K -92.49 % | 373.000 K |
| Operating income ratio | 0.03 4 780.55 % | 0.00 -88.00 % | 0.01 |
| Total other income expenses net | -1.000 K -100.44 % | 228.000 K 371.43 % | -84.000 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 793.000 K -90.70 % | 8.527 M -10.88 % | 9.568 M 2 013.60 % | -500.000 K |
| Total investments | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 |
| Total debt | 5.882 M -70.14 % | 19.697 M -13.99 % | 22.900 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 17.556 M 3 411.20 % | 500.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 19.990 M 0.00 % | 19.990 M 89.48 % | 10.550 M 2 010.00 % | 500.000 K |
| Total equity | 83.126 M 46.84 % | 56.610 M 101.42 % | 28.106 M 5 521.20 % | 500.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term debt | 5.882 M -69.96 % | 19.582 M -14.49 % | 22.900 M | 0.000 |
| Total non current liabilities | 5.963 M -69.80 % | 19.742 M -14.43 % | 23.072 M | 0.000 |
| Other current liabilities | 2.216 M 27.43 % | 1.739 M -47.60 % | 3.319 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 |
| Total current liabilities | 430.510 M 1 520.47 % | 26.567 M 134.61 % | 11.324 M | 0.000 |
| Total liabilities | 436.473 M 842.52 % | 46.309 M 34.63 % | 34.396 M | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 246.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 528.000 K -27.67 % | 730.000 K 23.10 % | 593.000 K | 0.000 |
| Total non current assets | 528.000 K -27.67 % | 730.000 K -12.99 % | 839.000 K | 0.000 |
| Other current assets | 9.160 M 3 114.04 % | 285.000 K 850.00 % | 30.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.089 M -54.44 % | 11.170 M -16.22 % | 13.332 M 2 566.40 % | 500.000 K |
| Cash and short term investments | 5.089 M -55.18 % | 11.354 M -14.84 % | 13.332 M 2 566.40 % | 500.000 K |
| Total current assets | 519.071 M 407.96 % | 102.187 M 65.72 % | 61.663 M 12 232.60 % | 500.000 K |
| Inventory | 108.968 M 34.36 % | 81.100 M 104.49 % | 39.660 M | 0.000 |
| Net receivables | 395.854 M 4 089.82 % | 9.448 M 9.34 % | 8.641 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Account payables | 419.005 M 1 605.21 % | 24.572 M 206.96 % | 8.005 M | 0.000 |
| Tax payables | 9.289 M 6 487.94 % | 141.000 K 62.07 % | 87.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 63.136 M 72.41 % | 36.620 M | 0.000 100.00 % | -500.000 K |
| Deferred tax liabilities non current | 81.000 K -49.38 % | 160.000 K -6.98 % | 172.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 519.599 M 404.86 % | 102.919 M 64.67 % | 62.502 M 12 400.40 % | 500.000 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.191 M -2.29 % | -27.560 M 25.18 % | -36.835 M | 0.000 |
| Accounts receivables | -386.055 M -47 679.08 % | -808.000 K 90.64 % | -8.629 M | 0.000 |
| Inventory | -68.131 M -529.97 % | -10.815 M 63.98 % | -30.021 M | 0.000 |
| Accounts payables | 394.433 M 2 280.98 % | 16.566 M 106.95 % | 8.005 M | 0.000 |
| Other working capital | 31.562 M 197.10 % | -32.503 M -425.09 % | -6.190 M | 0.000 |
| Other non cash items | 9.209 M 3 075.52 % | 290.000 K -99.12 % | 32.811 M | 0.000 |
| Net cash provided by operating activities | 7.735 M 128.83 % | -26.828 M 24.90 % | -35.722 M | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -367.000 K 78.10 % | -1.676 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -367.000 K 78.09 % | -1.675 M | 0.000 |
| Debt repayment | -13.816 M -320.32 % | -3.287 M -114.35 % | 22.899 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.440 M -66.38 % | 28.076 M 5 515.20 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 18.880 M 7 774.80 % | -246.000 K -149.20 % | 500.000 K |
| Net cash used provided by financing activities | -13.816 M -155.19 % | 25.033 M -50.65 % | 50.729 M 10 045.80 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.162 M -116.85 % | 12.832 M 2 466.40 % | 500.000 K |
| Cash at beginning of period | 11.170 M -16.22 % | 13.332 M 2 566.40 % | 500.000 K | 0.000 |
| Cash at end of period | 5.089 M -54.44 % | 11.170 M -16.22 % | 13.332 M 2 566.40 % | 500.000 K |
| Operating cash flow | 7.735 M 128.83 % | -26.828 M 24.90 % | -35.722 M | 0.000 |
| Capital expenditure | 0.000 100.00 % | -367.000 K 78.10 % | -1.676 M | 0.000 |
| Free CashFlow | 7.735 M 128.44 % | -27.195 M 27.28 % | -37.398 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue | 607.933 M 32.43 % | 459.051 M 7 163.47 % | 6.320 M -81.68 % | 34.492 M |
| Net income | 24.716 M 1 273.11 % | 1.800 M 162.35 % | -2.887 M -228.54 % | 2.246 M |
| Income before tax | 33.165 M 1 195.00 % | 2.561 M 185.80 % | -2.985 M -189.59 % | 3.332 M |
| Income before tax ratio | 0.05 877.86 % | 0.01 101.18 % | -0.47 -588.92 % | 0.10 |
| EBITDA | 32.904 M 953.94 % | 3.122 M 200.48 % | -3.107 M -191.11 % | 3.410 M |
| Net income ratio | 0.04 936.84 % | 0.00 100.86 % | -0.46 -801.52 % | 0.07 |
| Ratio EBITDA | 0.05 695.83 % | 0.01 101.38 % | -0.49 -597.27 % | 0.10 |
| Gross profit ratio | 0.08 1 028.82 % | 0.01 102.52 % | -0.28 -267.85 % | 0.17 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M |
| Weighted average shs out | 0.000 -100.00 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M |
| EPS diluted | 12.36 1 273.33 % | 0.90 162.50 % | -1.44 -228.57 % | 1.12 |
| Earnings per share | 12.36 1 273.33 % | 0.90 162.50 % | -1.44 -228.57 % | 1.12 |
| Gross profit | 48.959 M 1 394.93 % | 3.275 M 283.06 % | -1.789 M -130.75 % | 5.817 M |
| Income tax expense | 8.449 M 1 010.25 % | 761.000 K 876.53 % | -98.000 K -109.02 % | 1.086 M |
| Cost of revenue | 558.974 M 22.64 % | 455.776 M 5 520.62 % | 8.109 M -71.72 % | 28.675 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.872 M 2 220.47 % | 684.000 K -42.33 % | 1.186 M -57.15 % | 2.768 M |
| Cost and expenses | 574.846 M 25.94 % | 456.460 M 4 810.81 % | 9.295 M -70.44 % | 31.443 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.872 M 2 220.47 % | 684.000 K -42.33 % | 1.186 M -57.15 % | 2.768 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 71.000 K 136.67 % | 30.000 K 200.00 % | 10.000 K -72.97 % | 37.000 K |
| Depreciation and amortization | -331.000 K -162.34 % | 531.000 K 502.27 % | -132.000 K -136.57 % | 361.000 K |
| Operating income | 33.087 M 1 177.00 % | 2.591 M 187.09 % | -2.975 M -197.57 % | 3.049 M |
| Operating income ratio | 0.05 864.26 % | 0.01 101.20 % | -0.47 -632.51 % | 0.09 |
| Total other income expenses net | 77.999 K 360.00 % | -30.000 K -200.00 % | -10.000 K -103.53 % | 283.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Net debt | 793.000 K -93.45 % | 12.116 M 42.09 % | 8.527 M -18.31 % | 10.438 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.882 M -74.17 % | 22.772 M 15.61 % | 19.697 M -24.28 % | 26.012 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 19.990 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 |
| Common stock | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M |
| Total equity | 83.126 M 42.32 % | 58.409 M 3.18 % | 56.610 M -4.00 % | 58.968 M |
| Other non current liabilities | 0.000 -100.00 % | 22.772 M | 0.000 | 0.000 |
| Long term debt | 5.882 M -74.17 % | 22.772 M 16.29 % | 19.582 M -24.72 % | 26.012 M |
| Total non current liabilities | 5.963 M -74.10 % | 23.027 M 16.64 % | 19.742 M -24.35 % | 26.098 M |
| Other current liabilities | 2.216 M -22.35 % | 2.854 M 64.12 % | 1.739 M -17.89 % | 2.118 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 |
| Total current liabilities | 430.510 M 11.37 % | 386.574 M 1 355.09 % | 26.567 M 5.25 % | 25.241 M |
| Total liabilities | 436.473 M 6.56 % | 409.601 M 784.50 % | 46.309 M -9.80 % | 51.339 M |
| Other non current assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 528.000 K 165.33 % | 199.000 K -72.74 % | 730.000 K 23.52 % | 591.000 K |
| Total non current assets | 528.000 K 166.67 % | 198.000 K -72.88 % | 730.000 K 23.52 % | 591.000 K |
| Other current assets | 9.160 M -9.74 % | 10.148 M 2 054.56 % | 471.000 K -11.96 % | 535.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.089 M -52.24 % | 10.656 M -4.60 % | 11.170 M -28.28 % | 15.574 M |
| Cash and short term investments | 5.089 M -52.24 % | 10.656 M -4.60 % | 11.170 M -28.28 % | 15.574 M |
| Total current assets | 519.071 M 10.96 % | 467.813 M 357.79 % | 102.189 M -6.86 % | 109.716 M |
| Inventory | 108.968 M 206.80 % | 35.518 M -56.20 % | 81.100 M 44.78 % | 56.016 M |
| Net receivables | 395.854 M -3.80 % | 411.491 M 4 255.32 % | 9.448 M -74.87 % | 37.591 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 419.005 M 9.20 % | 383.720 M 1 461.61 % | 24.572 M 6.27 % | 23.123 M |
| Tax payables | 9.289 M | 0.000 -100.00 % | 141.000 K -85.90 % | 1.000 M |
| Deferred revenue non current | 0.000 100.00 % | -22.772 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 63.136 M 64.34 % | 38.419 M 5.53 % | 36.406 M 91.73 % | 18.988 M |
| Deferred tax liabilities non current | 81.000 K -68.24 % | 255.000 K 59.38 % | 160.000 K 86.05 % | 86.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 519.599 M 11.02 % | 468.011 M 354.74 % | 102.919 M -6.70 % | 110.307 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.174 M -268.52 % | -6.017 M -244.15 % | 4.174 M 113.15 % | -31.734 M |
| Accounts receivables | 14.236 M 103.56 % | -400.291 M -1 522.40 % | 28.142 M 197.21 % | -28.950 M |
| Inventory | -73.449 M -1 481.14 % | 5.318 M -64.97 % | 15.180 M 158.40 % | -25.995 M |
| Accounts payables | 35.285 M -90.18 % | 359.148 M 24 685.92 % | 1.449 M -90.41 % | 15.117 M |
| Other working capital | 1.754 M -94.12 % | 29.808 M 173.27 % | -40.683 M -602.63 % | 8.094 M |
| Other non cash items | 9.115 M 9 494.74 % | 95.000 K 100.21 % | -44.976 M -208.02 % | 41.635 M |
| Net cash provided by operating activities | 11.326 M 415.40 % | -3.591 M -395.80 % | 1.214 M 104.33 % | -28.042 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.000 K 97.77 % | -359.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -8.000 K 97.77 % | -359.000 K |
| Debt repayment | -13.701 M | 0.000 100.00 % | -5.609 M -341.56 % | 2.322 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -18.880 M -166.67 % | 28.320 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.191 M -203.74 % | 3.076 M -83.71 % | 18.880 M | 0.000 |
| Net cash used provided by financing activities | -16.892 M -649.15 % | 3.076 M 154.84 % | -5.609 M -118.30 % | 30.642 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -514.000 K 88.33 % | -4.404 M -296.52 % | 2.241 M |
| Cash at beginning of period | 10.656 M -4.60 % | 11.170 M -28.28 % | 15.574 M 16.81 % | 13.333 M |
| Cash at end of period | 5.089 M -52.24 % | 10.656 M -4.60 % | 11.170 M -28.28 % | 15.574 M |
| Operating cash flow | 11.326 M 415.40 % | -3.591 M -395.80 % | 1.214 M 104.33 % | -28.042 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.000 K 97.77 % | -359.000 K |
| Free CashFlow | 11.326 M 415.40 % | -3.591 M -397.76 % | 1.206 M 104.25 % | -28.401 M |
| 2025 | 2024 | 2024 | 2023 |