Silicon Rental Solutions Ltd. SRSOLTD.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.019 B 61.17 % | 632.496 M 74.26 % | 362.962 M 47.49 % | 246.094 M 78.92 % | 137.544 M 12.08 % | 122.721 M |
| Net income | 132.000 M 2.34 % | 128.983 M 20.84 % | 106.736 M 4.58 % | 102.060 M 277.45 % | 27.039 M 25.47 % | 21.550 M |
| Income before tax | 182.417 M 5.42 % | 173.046 M 22.21 % | 141.601 M 3.00 % | 137.479 M 275.69 % | 36.594 M 30.57 % | 28.027 M |
| Income before tax ratio | 0.18 -34.59 % | 0.27 -29.87 % | 0.39 -30.17 % | 0.56 109.97 % | 0.27 16.50 % | 0.23 |
| EBITDA | 461.186 M 17.53 % | 392.409 M 30.86 % | 299.872 M 55.64 % | 192.666 M 100.17 % | 96.250 M 20.60 % | 79.807 M |
| Net income ratio | 0.13 -36.50 % | 0.20 -30.65 % | 0.29 -29.09 % | 0.41 110.96 % | 0.20 11.95 % | 0.18 |
| Ratio EBITDA | 0.45 -27.08 % | 0.62 -24.91 % | 0.83 5.53 % | 0.78 11.88 % | 0.70 7.61 % | 0.65 |
| Gross profit ratio | 0.51 -29.93 % | 0.73 49.54 % | 0.49 -26.74 % | 0.67 67.49 % | 0.40 3.86 % | 0.38 |
| Weighted average shs out dil | 10.272 M 0.00 % | 10.272 M 16.08 % | 8.849 M -0.76 % | 8.917 M -13.20 % | 10.272 M 0.00 % | 10.272 M |
| Weighted average shs out | 10.272 M 0.00 % | 10.272 M 16.08 % | 8.849 M -0.76 % | 8.917 M -13.20 % | 10.272 M 0.00 % | 10.272 M |
| EPS diluted | 12.85 2.31 % | 12.56 4.15 % | 12.06 5.33 % | 11.45 335.36 % | 2.63 25.24 % | 2.10 |
| Earnings per share | 12.85 2.31 % | 12.56 4.15 % | 12.06 5.33 % | 11.45 335.36 % | 2.63 25.24 % | 2.10 |
| Gross profit | 520.403 M 12.94 % | 460.790 M 160.59 % | 176.826 M 8.04 % | 163.661 M 199.67 % | 54.614 M 16.40 % | 46.919 M |
| Income tax expense | 50.417 M 14.42 % | 44.063 M 26.38 % | 34.865 M -1.56 % | 35.419 M 270.69 % | 9.555 M 47.52 % | 6.477 M |
| Cost of revenue | 498.986 M 190.60 % | 171.706 M -7.75 % | 186.136 M 125.80 % | 82.433 M -0.60 % | 82.930 M 9.40 % | 75.802 M |
| General and administrative expenses | 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 |
| Other expenses | 340.359 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
| Operating expenses | 340.359 M 18.81 % | 286.466 M 926.39 % | 27.910 M 21.55 % | 22.962 M 38.21 % | 16.614 M -8.77 % | 18.211 M |
| Cost and expenses | 839.345 M 83.19 % | 458.172 M 114.05 % | 214.046 M 103.09 % | 105.395 M 5.88 % | 99.544 M 5.88 % | 94.013 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.838 M -77.02 % | 286.466 M 926.39 % | 27.910 M 21.55 % | 22.962 M 38.21 % | 16.614 M -8.71 % | 18.199 M |
| Interest income | 0.000 -100.00 % | 991.000 K 97.41 % | 502.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.148 M 49.20 % | 4.791 M -39.05 % | 7.860 M 101.64 % | 3.898 M 237.20 % | 1.156 M 4 926.09 % | 23.000 K |
| Depreciation and amortization | 271.621 M 26.59 % | 214.572 M 42.14 % | 150.956 M 190.48 % | 51.967 M -10.79 % | 58.250 M 13.99 % | 51.099 M |
| Operating income | 180.044 M 1.97 % | 176.574 M 18.57 % | 148.916 M 5.84 % | 140.699 M 270.26 % | 38.000 M 32.37 % | 28.708 M |
| Operating income ratio | 0.18 -36.73 % | 0.28 -31.96 % | 0.41 -28.24 % | 0.57 106.94 % | 0.28 18.10 % | 0.23 |
| Total other income expenses net | 2.373 M 167.26 % | -3.528 M 51.77 % | -7.315 M -127.17 % | -3.220 M -129.02 % | -1.406 M -106.46 % | -681.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -242.106 M -2 480.82 % | 10.169 M 160.55 % | -16.795 M -123.92 % | 70.225 M 242.38 % | 20.511 M -29.33 % | 29.022 M |
| Total investments | 0.000 -100.00 % | 10.127 M -74.71 % | 40.038 M | 0.000 | 0.000 | 0.000 |
| Total debt | 47.901 M -18.19 % | 58.552 M 211.63 % | 18.789 M -88.71 % | 166.494 M 203.98 % | 54.771 M 51.40 % | 36.177 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 304.299 M 2 942.99 % | 10.000 M 9 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Retained earnings | 0.000 | 0.000 -100.00 % | 205.070 M 28.22 % | 159.935 M 87.73 % | 85.193 M 46.50 % | 58.154 M |
| Common stock | 114.192 M 11.17 % | 102.720 M 0.00 % | 102.720 M 927.20 % | 10.000 M 9 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 1.011 B 61.02 % | 628.080 M 23.31 % | 509.369 M 199.74 % | 169.935 M 99.24 % | 85.293 M 46.42 % | 58.254 M |
| Other non current liabilities | 2.623 M 38.86 % | 1.889 M 73.78 % | 1.087 M 22.69 % | 886.000 K 55.44 % | 570.000 K 28.38 % | 444.000 K |
| Long term debt | 45.454 M -4.79 % | 47.740 M 168.82 % | 17.759 M -86.84 % | 134.963 M 159.74 % | 51.960 M 43.63 % | 36.177 M |
| Total non current liabilities | 59.077 M -3.11 % | 60.972 M 90.64 % | 31.982 M -77.87 % | 144.531 M 154.46 % | 56.800 M 40.73 % | 40.362 M |
| Other current liabilities | 86.982 M 24.16 % | 70.058 M 28.49 % | 54.526 M -23.47 % | 71.250 M -49.33 % | 140.629 M 115.83 % | 65.158 M |
| Deferred revenue | 0.000 -100.00 % | 259.000 K 354.39 % | 57.000 K -68.51 % | 181.000 K 147.95 % | 73.000 K | 0.000 |
| Short term debt | 2.447 M -77.37 % | 10.812 M 949.71 % | 1.030 M -96.73 % | 31.531 M 1 021.70 % | 2.811 M | 0.000 |
| Total current liabilities | 89.429 M 10.23 % | 81.129 M 178.06 % | 29.177 M -71.67 % | 102.996 M 26.29 % | 81.552 M 5.08 % | 77.609 M |
| Total liabilities | 148.506 M 4.51 % | 142.101 M 132.35 % | 61.159 M -75.29 % | 247.527 M 78.91 % | 138.352 M 17.28 % | 117.971 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 577.972 M 31.41 % | 439.835 M 9.83 % | 400.460 M 52.32 % | 262.901 M 84.16 % | 142.760 M 30.89 % | 109.067 M |
| Total non current assets | 577.972 M 30.74 % | 442.068 M 9.67 % | 403.077 M 53.19 % | 263.124 M 84.31 % | 142.761 M 30.89 % | 109.068 M |
| Other current assets | 981.000 K -84.29 % | 6.243 M -51.13 % | 12.776 M 603.14 % | 1.817 M 94.12 % | 936.000 K -92.74 % | 12.892 M |
| Short term investments | 0.000 -100.00 % | 10.127 M -74.71 % | 40.038 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 290.007 M 499.40 % | 48.383 M 35.97 % | 35.584 M -63.04 % | 96.269 M 181.00 % | 34.260 M 378.83 % | 7.155 M |
| Cash and short term investments | 290.007 M 395.66 % | 58.509 M -22.63 % | 75.622 M -21.45 % | 96.269 M 181.00 % | 34.260 M 378.83 % | 7.155 M |
| Total current assets | 581.872 M 77.34 % | 328.113 M 95.95 % | 167.451 M 8.50 % | 154.338 M 90.81 % | 80.884 M 20.44 % | 67.157 M |
| Inventory | 4.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 286.276 M 7.65 % | 265.935 M 236.40 % | 79.054 M 40.54 % | 56.252 M 23.12 % | 45.688 M -3.02 % | 47.110 M |
| Tax assets | 0.000 -100.00 % | 2.233 M -14.67 % | 2.617 M 1 073.54 % | 223.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 551.000 K 1 243.90 % | 41.000 K -97.86 % | 1.919 M -84.59 % | 12.451 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 897.146 M 70.77 % | 525.360 M 611.45 % | -102.720 M -927.20 % | -10.000 M -9 900.00 % | -100.000 K 0.00 % | -100.000 K |
| Deferred tax liabilities non current | 11.000 M -3.02 % | 11.343 M -13.65 % | 13.136 M 51.30 % | 8.682 M 103.33 % | 4.270 M 14.14 % | 3.741 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.160 B 50.59 % | 770.181 M 34.99 % | 570.528 M 36.67 % | 417.462 M 86.66 % | 223.645 M 26.91 % | 176.225 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -4.861 M 96.41 % | -135.301 M -74.21 % | -77.666 M -342.52 % | -17.551 M -221.14 % | 14.488 M 212.78 % | 4.632 M |
| Accounts receivables | -20.341 M 88.96 % | -184.217 M -707.90 % | -22.802 M -114.57 % | -10.627 M -819.01 % | 1.478 M 112.61 % | -11.718 M |
| Inventory | -4.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.088 M -58.93 % | 48.916 M 189.16 % | -54.864 M -692.37 % | -6.924 M -153.22 % | 13.010 M -20.43 % | 16.350 M |
| Other non cash items | -499.000 K 67.64 % | -1.542 M -100.47 % | 327.552 M 155.77 % | 128.067 M 10.44 % | 115.960 M 2.02 % | 113.661 M |
| Net cash provided by operating activities | 398.261 M 92.66 % | 206.712 M 13.04 % | 182.864 M 21.92 % | 149.982 M 48.92 % | 100.715 M 30.75 % | 77.026 M |
| Investments in property plant and equipment | -429.667 M -66.56 % | -257.971 M 10.62 % | -288.635 M -36.19 % | -211.931 M -129.32 % | -92.417 M -22.72 % | -75.308 M |
| Acquisitions net | 29.368 M | 0.000 -100.00 % | 131.000 K -94.39 % | 2.335 M 996.24 % | 213.000 K -82.63 % | 1.226 M |
| Purchases of investments | 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 |
| Other investing activites | -1.000 K -100.02 % | 4.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -400.247 M -58.00 % | -253.316 M 12.20 % | -288.504 M -37.65 % | -209.596 M -127.32 % | -92.204 M -24.46 % | -74.082 M |
| Debt repayment | -10.656 M -126.80 % | 39.763 M 126.92 % | -147.705 M -232.21 % | 111.723 M | 0.000 | 0.000 |
| Common stock issued | 285.225 M | 0.000 -100.00 % | 232.698 M 2 250.48 % | 9.900 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.272 M 0.00 % | -10.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.594 M 4 548.33 % | -418.000 K |
| Net cash used provided by financing activities | 233.483 M 691.71 % | 29.491 M -65.30 % | 84.993 M -30.12 % | 121.623 M 554.10 % | 18.594 M 4 548.33 % | -418.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -40.038 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 211.497 M 1 335.88 % | -17.113 M 71.80 % | -60.685 M -197.86 % | 62.009 M 128.77 % | 27.105 M 973.04 % | 2.526 M |
| Cash at beginning of period | 68.509 M -9.41 % | 75.622 M -21.45 % | 96.269 M 181.00 % | 34.260 M 378.83 % | 7.155 M 54.57 % | 4.629 M |
| Cash at end of period | 280.006 M 378.57 % | 58.509 M 64.43 % | 35.584 M -63.04 % | 96.269 M 181.00 % | 34.260 M 378.83 % | 7.155 M |
| Operating cash flow | 398.261 M 92.66 % | 206.712 M 13.04 % | 182.864 M 21.92 % | 149.982 M 48.92 % | 100.715 M 30.75 % | 77.026 M |
| Capital expenditure | -429.667 M -66.56 % | -257.971 M 10.62 % | -288.635 M -36.19 % | -211.931 M -129.32 % | -92.417 M -22.72 % | -75.308 M |
| Free CashFlow | -31.406 M 38.73 % | -51.259 M 51.54 % | -105.771 M -70.74 % | -61.949 M -846.55 % | 8.298 M 383.00 % | 1.718 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 471.323 M -14.00 % | 548.066 M 40.15 % | 391.063 M 61.98 % | 241.433 M 29.05 % | 187.078 M 6.36 % | 175.884 M |
| Net income | 59.472 M -18.00 % | 72.528 M 25.66 % | 57.717 M -19.01 % | 71.266 M 35.69 % | 52.523 M -3.12 % | 54.213 M |
| Income before tax | 84.923 M -12.89 % | 97.494 M 21.06 % | 80.532 M -12.95 % | 92.514 M 34.55 % | 68.756 M -5.61 % | 72.845 M |
| Income before tax ratio | 0.18 1.29 % | 0.18 -13.62 % | 0.21 -46.26 % | 0.38 4.26 % | 0.37 -11.26 % | 0.41 |
| EBITDA | 228.821 M -1.53 % | 232.365 M 13.76 % | 204.261 M 14.14 % | 178.959 M 15.80 % | 154.546 M 6.37 % | 145.293 M |
| Net income ratio | 0.13 -4.65 % | 0.13 -10.34 % | 0.15 -50.00 % | 0.30 5.14 % | 0.28 -8.91 % | 0.31 |
| Ratio EBITDA | 0.49 14.51 % | 0.42 -18.83 % | 0.52 -29.53 % | 0.74 -10.27 % | 0.83 0.00 % | 0.83 |
| Gross profit ratio | 0.28 31.92 % | 0.21 -30.30 % | 0.31 -24.18 % | 0.40 -14.07 % | 0.47 -12.43 % | 0.53 |
| Weighted average shs out dil | 10.272 M 0.00 % | 10.272 M 0.00 % | 10.272 M 0.00 % | 10.272 M 0.00 % | 10.272 M 35.85 % | 7.561 M |
| Weighted average shs out | 10.272 M 0.00 % | 10.272 M 0.00 % | 10.272 M 0.00 % | 10.272 M 0.00 % | 10.272 M 35.85 % | 7.561 M |
| EPS diluted | 5.79 -17.99 % | 7.06 25.62 % | 5.62 -19.02 % | 6.94 35.81 % | 5.11 -28.73 % | 7.17 |
| Earnings per share | 5.79 -17.99 % | 7.06 25.62 % | 5.62 -19.02 % | 6.94 35.81 % | 5.11 -28.73 % | 7.17 |
| Gross profit | 132.230 M 13.45 % | 116.552 M -2.32 % | 119.317 M 22.81 % | 97.152 M 10.90 % | 87.603 M -6.86 % | 94.055 M |
| Income tax expense | 25.451 M 1.94 % | 24.966 M 9.43 % | 22.815 M 7.37 % | 21.248 M 30.89 % | 16.233 M -12.88 % | 18.632 M |
| Cost of revenue | 339.093 M -21.42 % | 431.514 M 58.79 % | 271.746 M 88.34 % | 144.281 M 45.04 % | 99.475 M 21.56 % | 81.829 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.850 M 129.39 % | 19.988 M -24.53 % | 26.486 M 96.79 % | 13.459 M -12.39 % | 15.363 M -11.77 % | 17.412 M |
| Cost and expenses | 384.943 M 185.26 % | -451.502 M -251.39 % | 298.232 M 89.07 % | 157.740 M 37.36 % | 114.838 M 15.72 % | 99.241 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.850 M 129.39 % | 19.988 M -24.53 % | 26.486 M 96.79 % | 13.459 M -12.39 % | 15.363 M -11.77 % | 17.412 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.379 M -10.35 % | 3.769 M -14.79 % | 4.423 M 1 101.90 % | 368.000 K -90.77 % | 3.988 M 4.32 % | 3.823 M |
| Depreciation and amortization | 140.519 M 7.18 % | 131.102 M 9.89 % | 119.306 M 25.23 % | 95.266 M 15.75 % | 82.306 M 19.89 % | 68.650 M |
| Operating income | 86.380 M -10.55 % | 96.564 M 4.02 % | 92.831 M 10.92 % | 83.693 M 15.85 % | 72.240 M -5.74 % | 76.643 M |
| Operating income ratio | 0.18 4.02 % | 0.18 -25.78 % | 0.24 -31.52 % | 0.35 -10.23 % | 0.39 -11.38 % | 0.44 |
| Total other income expenses net | -1.457 M -256.67 % | 930.000 K 107.56 % | -12.299 M -239.43 % | 8.821 M 353.19 % | -3.484 M 8.27 % | -3.798 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -242.106 M -313.65 % | 113.320 M 1 014.37 % | 10.169 M 137.64 % | -27.015 M -60.85 % | -16.795 M -110.57 % | 158.862 M |
| Total investments | 0.000 | 0.000 -100.00 % | 10.127 M | 0.000 -100.00 % | 40.038 M | 0.000 |
| Total debt | 47.901 M -65.60 % | 139.233 M 137.79 % | 58.552 M -32.89 % | 87.254 M 364.39 % | 18.789 M -88.51 % | 163.513 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 102.720 M -66.24 % | 304.299 M 302.51 % | 75.600 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.070 M | 0.000 |
| Common stock | 114.192 M 11.17 % | 102.720 M 0.00 % | 102.720 M 0.00 % | 102.720 M 0.00 % | 102.720 M 35.87 % | 75.600 M |
| Total equity | 1.011 B 44.35 % | 700.608 M 11.55 % | 628.080 M 10.53 % | 568.225 M 11.55 % | 509.369 M 98.24 % | 256.948 M |
| Other non current liabilities | 2.623 M 7.81 % | 2.433 M 28.80 % | 1.889 M 59.14 % | 1.187 M 9.20 % | 1.087 M 22.69 % | 886.000 K |
| Long term debt | 45.454 M -6.37 % | 48.548 M 1.69 % | 47.740 M -45.29 % | 87.254 M 391.32 % | 17.759 M -86.96 % | 136.138 M |
| Total non current liabilities | 59.077 M -1.02 % | 59.686 M -2.11 % | 60.972 M -39.36 % | 100.546 M 214.38 % | 31.982 M -78.26 % | 147.083 M |
| Other current liabilities | 86.982 M -51.51 % | 179.378 M 156.04 % | 70.058 M 38.35 % | 50.640 M 83.88 % | 27.539 M 172.07 % | 10.122 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 57.000 K | 0.000 |
| Short term debt | 2.447 M -97.30 % | 90.685 M 738.74 % | 10.812 M | 0.000 -100.00 % | 1.030 M -96.24 % | 27.375 M |
| Total current liabilities | 89.429 M -66.89 % | 270.063 M 232.88 % | 81.129 M 60.21 % | 50.640 M 73.56 % | 29.177 M -22.19 % | 37.497 M |
| Total liabilities | 148.506 M -54.96 % | 329.749 M 132.05 % | 142.101 M -6.01 % | 151.186 M 147.20 % | 61.159 M -66.87 % | 184.580 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 577.972 M 3.02 % | 561.020 M 27.55 % | 439.835 M -4.89 % | 462.439 M 15.48 % | 400.460 M 15.25 % | 347.470 M |
| Total non current assets | 577.972 M 3.02 % | 561.021 M 26.91 % | 442.068 M -4.41 % | 462.439 M 14.73 % | 403.077 M 16.00 % | 347.470 M |
| Other current assets | 981.000 K -82.17 % | 5.503 M -11.85 % | 6.243 M 33.28 % | 4.684 M -63.33 % | 12.775 M 91.41 % | 6.674 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.127 M | 0.000 -100.00 % | 40.038 M | 0.000 |
| cash and cash equivalents | 290.007 M 1 019.16 % | 25.913 M -46.44 % | 48.383 M -57.66 % | 114.269 M 221.12 % | 35.584 M 665.08 % | 4.651 M |
| Cash and short term investments | 290.007 M 1 019.16 % | 25.913 M -55.71 % | 58.509 M -48.80 % | 114.269 M 51.11 % | 75.622 M 1 525.93 % | 4.651 M |
| Total current assets | 581.872 M 23.98 % | 469.337 M 43.04 % | 328.113 M 27.68 % | 256.972 M 53.46 % | 167.451 M 78.03 % | 94.058 M |
| Inventory | 4.608 M | 0.000 | 0.000 -100.00 % | 5.614 M | 0.000 100.00 % | -1.000 K |
| Net receivables | 286.276 M -34.63 % | 437.921 M 64.67 % | 265.935 M 100.85 % | 132.405 M 67.49 % | 79.054 M -4.45 % | 82.734 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.233 M | 0.000 -100.00 % | 2.617 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 897.146 M 50.05 % | 597.888 M 13.81 % | 525.360 M 44.81 % | 362.785 M 453.18 % | -102.720 M -197.14 % | 105.748 M |
| Deferred tax liabilities non current | 11.000 M 26.36 % | 8.705 M -23.26 % | 11.343 M -6.29 % | 12.105 M -7.85 % | 13.136 M 30.59 % | 10.059 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.160 B 12.57 % | 1.030 B 33.78 % | 770.181 M 7.06 % | 719.411 M 26.10 % | 570.528 M 29.22 % | 441.528 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 59.353 M 192.43 % | -64.215 M 39.99 % | -107.014 M -278.32 % | -28.287 M -288.38 % | 15.016 M 116.20 % | -92.682 M |
| Accounts receivables | 157.086 M 189.94 % | -174.650 M -33.46 % | -130.865 M -145.29 % | -53.352 M -1 549.78 % | 3.680 M 113.90 % | -26.482 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.614 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -97.733 M -188.50 % | 110.435 M 363.02 % | 23.851 M -22.26 % | 30.679 M 170.63 % | 11.336 M 117.12 % | -66.200 M |
| Other non cash items | -2.518 M 50.15 % | -5.051 M -737.65 % | -603.000 K -100.24 % | 248.559 M 53.26 % | 162.178 M -1.93 % | 165.374 M |
| Net cash provided by operating activities | 256.826 M 91.14 % | 134.364 M 93.59 % | 69.406 M -49.45 % | 137.306 M -9.12 % | 151.091 M 375.53 % | 31.773 M |
| Investments in property plant and equipment | -429.667 M | 0.000 100.00 % | -99.056 M 37.67 % | -158.915 M -17.34 % | -135.426 M 11.61 % | -153.209 M |
| Acquisitions net | 29.368 M | 0.000 -100.00 % | 2.591 M 25.53 % | 2.064 M 1 475.57 % | 131.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -265.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 18.339 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 247.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -152.660 M 38.35 % | -247.640 M -156.71 % | -96.465 M 38.50 % | -156.851 M -15.93 % | -135.295 M 11.69 % | -153.209 M |
| Debt repayment | -90.525 M -212.20 % | 80.681 M | 0.000 | 0.000 100.00 % | -147.705 M -4 854.88 % | -2.981 M |
| Common stock issued | 254.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.898 M 509.45 % | 32.800 M |
| Common stock repurchased | -23.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.272 M | 0.000 | 0.000 100.00 % | -10.272 M | 0.000 | 0.000 |
| Other financing activites | 29.740 M | 0.000 100.00 % | -28.702 M -141.92 % | 68.465 M 2 195.94 % | 2.982 M 298 598.50 % | -999.000 |
| Net cash used provided by financing activities | 159.925 M 98.22 % | 80.681 M 381.10 % | -28.702 M -149.32 % | 58.193 M 5.47 % | 55.175 M 85.04 % | 29.818 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 40.037 M 200.00 % | -40.038 M | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -65.886 M -183.73 % | 78.685 M 154.37 % | 30.933 M 133.76 % | -91.618 M |
| Cash at beginning of period | 25.913 M -46.44 % | 48.383 M -57.66 % | 114.269 M 221.12 % | 35.584 M 665.08 % | 4.651 M -95.17 % | 96.269 M |
| Cash at end of period | 290.007 M 1 019.16 % | 25.913 M -46.44 % | 48.383 M -57.66 % | 114.269 M 221.12 % | 35.584 M 665.08 % | 4.651 M |
| Operating cash flow | 256.826 M 91.14 % | 134.364 M 93.59 % | 69.406 M -49.45 % | 137.306 M -9.12 % | 151.091 M 375.53 % | 31.773 M |
| Capital expenditure | -429.667 M | 0.000 100.00 % | -99.056 M 37.67 % | -158.915 M -17.34 % | -135.426 M 11.61 % | -153.209 M |
| Free CashFlow | -172.841 M -228.64 % | 134.364 M 553.17 % | -29.650 M -37.21 % | -21.609 M -237.94 % | 15.665 M 112.90 % | -121.436 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |