Safa Systems & Technologies Li ^SSTL.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	5.191 B ^{-17.55 %}	6.296 B ^{51.28 %}	4.162 B ^{228.53 %}	1.267 B ^{-39.24 %}	2.085 B ^{-18.27 %}	2.551 B ^{0.08 %}	2.549 B
Net income	38.124 M ^{69.30 %}	22.519 M ^{42.30 %}	15.825 M ^{469.65 %}	2.778 M ^{-5.34 %}	2.935 M ^{-5.95 %}	3.120 M ^{-12.82 %}	3.579 M
Income before tax	44.830 M ^{47.17 %}	30.462 M ^{34.97 %}	22.569 M ^{508.33 %}	3.710 M ^{-5.93 %}	3.944 M ^{-5.91 %}	4.191 M ^{-40.83 %}	7.083 M
Income before tax ratio	0.01 ^{78.50 %}	0.00 ^{-10.78 %}	0.01 ^{85.17 %}	0.00 ^{54.84 %}	0.00 ^{15.13 %}	0.00 ^{-40.87 %}	0.00
EBITDA	87.067 M ^{27.19 %}	68.455 M ^{28.54 %}	53.256 M ^{228.09 %}	16.232 M ^{-30.46 %}	23.342 M ^{-27.13 %}	32.032 M ^{41.55 %}	22.630 M
Net income ratio	0.01 ^{105.34 %}	0.00 ^{-5.94 %}	0.00 ^{73.40 %}	0.00 ^{55.81 %}	0.00 ^{15.08 %}	0.00 ^{-12.88 %}	0.00
Ratio EBITDA	0.02 ^{54.27 %}	0.01 ^{-15.03 %}	0.01 ^{-0.13 %}	0.01 ^{14.46 %}	0.01 ^{-10.84 %}	0.01 ^{41.44 %}	0.01
Gross profit ratio	0.01 ^{-4.77 %}	0.02 ^{27.07 %}	0.01 ^{-6.27 %}	0.01 ^{-39.54 %}	0.02 ^{-26.33 %}	0.03 ^{26.78 %}	0.02
Weighted average shs out dil	24.944 M ^{65.90 %}	15.035 M ^{-0.28 %}	15.078 M ^{0.00 %}	15.078 M ^{0.00 %}	15.078 M ^{0.00 %}	15.078 M ^{0.00 %}	15.078 M
Weighted average shs out	24.944 M ^{65.90 %}	15.035 M ^{-0.28 %}	15.078 M ^{0.00 %}	15.078 M ^{0.00 %}	15.078 M ^{0.00 %}	15.078 M ^{0.00 %}	15.078 M
EPS diluted	1.53 ^{2.00 %}	1.50 ^{42.86 %}	1.05 ^{483.33 %}	0.18 ^{-5.26 %}	0.19 ^{-9.52 %}	0.21 ^{-12.50 %}	0.24
Earnings per share	1.53 ^{2.00 %}	1.50 ^{42.86 %}	1.05 ^{483.33 %}	0.18 ^{-5.26 %}	0.19 ^{-9.52 %}	0.21 ^{-12.50 %}	0.24
Gross profit	75.821 M ^{-21.49 %}	96.570 M ^{92.23 %}	50.236 M ^{207.91 %}	16.315 M ^{-63.26 %}	44.412 M ^{-39.79 %}	73.763 M ^{26.87 %}	58.138 M
Income tax expense	6.642 M ^{-16.12 %}	7.918 M ^{17.41 %}	6.744 M ^{623.61 %}	932.000 K ^{-7.64 %}	1.009 M ^{-5.78 %}	1.071 M ^{-69.44 %}	3.504 M
Cost of revenue	5.115 B ^{-17.49 %}	6.199 B ^{50.78 %}	4.111 B ^{228.79 %}	1.250 B ^{-38.72 %}	2.041 B ^{-17.63 %}	2.477 B ^{-0.55 %}	2.491 B
General and administrative expenses	0.000 ^{-100.00 %}	9.069 M ^{28.11 %}	7.079 M ^{272.58 %}	1.900 M ^{-34.33 %}	2.893 M ^{-25.99 %}	3.909 M ^{38.00 %}	2.833 M
Selling and marketing expenses	0.000 ^{-100.00 %}	5.229 M ^{2 757.38 %}	183.000 K ^{-71.23 %}	636.000 K ^{-54.01 %}	1.383 M ^{123.96 %}	617.438 K ^{-18.24 %}	755.145 K
Other expenses	30.091 M	0.000 ^{-100.00 %}	42.974 M ^{211.88 %}	13.779 M ^{-65.67 %}	40.136 M ^{-42.03 %}	69.236 M ^{26.92 %}	54.551 M
Operating expenses	30.091 M ^{110.46 %}	14.298 M ^{-71.54 %}	50.236 M ^{207.91 %}	16.315 M ^{-63.26 %}	44.412 M ^{-39.79 %}	73.763 M ^{26.87 %}	58.138 M
Cost and expenses	5.145 B ^{-17.20 %}	6.213 B ^{49.30 %}	4.162 B ^{228.53 %}	1.267 B ^{-39.24 %}	2.085 B ^{-18.27 %}	2.551 B ^{0.08 %}	2.549 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	14.298 M ^{96.89 %}	7.262 M ^{186.36 %}	2.536 M ^{-40.69 %}	4.276 M ^{-5.53 %}	4.526 M ^{26.17 %}	3.588 M
Interest income	0.000	0.000 ^{100.00 %}	-1.022 M ^{-1 161.73 %}	-81.000 K ^{-109.72 %}	833.246 K ^{-22.97 %}	1.082 M ^{47.46 %}	733.516 K
Interest expense	41.185 M ^{8.67 %}	37.898 M ^{26.28 %}	30.010 M ^{143.55 %}	12.322 M ^{-31.24 %}	17.921 M ^{-31.59 %}	26.197 M ^{89.45 %}	13.828 M
Depreciation and amortization	1.052 M ^{-10.39 %}	1.174 M ^{73.41 %}	677.000 K ^{238.50 %}	200.000 K ^{-86.46 %}	1.478 M ^{-10.07 %}	1.643 M ^{-4.40 %}	1.719 M
Operating income	45.730 M ^{-44.42 %}	82.272 M ^{269.61 %}	22.259 M ^{1 114.35 %}	1.833 M ^{-92.10 %}	23.209 M ^{-33.01 %}	34.646 M ^{72.66 %}	20.066 M
Operating income ratio	0.01 ^{-32.58 %}	0.01 ^{144.32 %}	0.01 ^{269.64 %}	0.00 ^{-87.00 %}	0.01 ^{-18.04 %}	0.01 ^{72.53 %}	0.01
Total other income expenses net	-900.000 K ^{98.26 %}	-51.810 M ^{-16 812.90 %}	310.000 K ^{-83.48 %}	1.877 M ^{109.74 %}	-19.265 M ^{36.74 %}	-30.455 M ^{-134.58 %}	-12.983 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	368.891 M ^{-4.17 %}	384.957 M ^{-5.29 %}	406.479 M ^{27.43 %}	318.990 M ^{11.44 %}	286.251 M ^{43.41 %}	199.599 M ^{14.56 %}	174.228 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.375 M
Total debt	393.684 M ^{-4.39 %}	411.760 M ^{-3.89 %}	428.413 M ^{28.27 %}	334.002 M ^{15.18 %}	289.995 M ^{13.48 %}	255.553 M ^{25.18 %}	204.146 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	18.603 M ^{569.65 %}	2.778 M	0.000	0.000	0.000
Common stock	249.776 M ^{0.00 %}	249.776 M ^{65.66 %}	150.776 M ^{0.00 %}	150.776 M ^{78.70 %}	84.375 M ^{0.00 %}	84.375 M ^{3.23 %}	81.737 M
Total equity	399.240 M ^{10.58 %}	361.052 M ^{113.16 %}	169.379 M ^{10.31 %}	153.554 M ^{81.99 %}	84.375 M ^{0.00 %}	84.375 M ^{3.23 %}	81.737 M
Other non current liabilities	600.000 K ^{23.71 %}	485.000 K ^{-29.81 %}	691.000 K	0.000	0.000	0.000	0.000
Long term debt	28.971 M ^{-28.22 %}	40.360 M ^{-35.62 %}	62.691 M ^{-9.87 %}	69.554 M ^{-21.77 %}	88.908 M ^{74.66 %}	50.905 M ^{155.49 %}	19.925 M
Total non current liabilities	29.571 M ^{-27.60 %}	40.845 M ^{-35.86 %}	63.681 M ^{-8.44 %}	69.554 M ^{-21.77 %}	88.908 M ^{74.36 %}	50.991 M ^{153.66 %}	20.102 M
Other current liabilities	15.867 M ^{-36.84 %}	25.121 M ^{234.23 %}	7.516 M ^{363.66 %}	1.621 M ^{30.51 %}	1.242 M ^{-4.03 %}	1.294 M ^{-76.80 %}	5.578 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	364.713 M ^{-1.80 %}	371.400 M ^{1.55 %}	365.722 M ^{38.30 %}	264.448 M ^{31.51 %}	201.087 M ^{-1.74 %}	204.649 M ^{11.09 %}	184.222 M
Total current liabilities	552.190 M ^{6.37 %}	519.146 M ^{16.17 %}	446.881 M ^{37.72 %}	324.489 M ^{2.69 %}	316.001 M ^{18.22 %}	267.307 M ^{-6.61 %}	286.230 M
Total liabilities	581.761 M ^{3.89 %}	559.991 M ^{9.68 %}	510.562 M ^{29.57 %}	394.043 M ^{-2.68 %}	404.909 M ^{27.21 %}	318.297 M ^{3.91 %}	306.332 M
Other non current assets	122.392 M ^{21.99 %}	100.330 M ^{395.70 %}	20.240 M ^{-3.49 %}	20.973 M ^{20.98 %}	17.336 M ^{39.80 %}	12.400 M ^{-8.08 %}	13.490 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	20.000 K ^{566.67 %}	3.000 K ^{-62.50 %}	8.000 K ^{-38.46 %}	13.000 K ^{-15.42 %}	15.370 K ^{-20.49 %}	19.331 K ^{-83.43 %}	116.673 K
GoodWill	23.690 M ^{0.00 %}	23.690 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	23.710 M ^{0.07 %}	23.693 M ^{296 062.50 %}	8.000 K ^{-38.46 %}	13.000 K ^{-15.42 %}	15.370 K ^{-20.49 %}	19.331 K ^{-83.43 %}	116.673 K
Property plant equipment net	8.935 M ^{-9.52 %}	9.875 M ^{3.50 %}	9.541 M ^{50.23 %}	6.351 M ^{-14.69 %}	7.445 M ^{-16.52 %}	8.918 M ^{-14.77 %}	10.464 M
Total non current assets	155.066 M ^{15.81 %}	133.898 M ^{349.49 %}	29.789 M ^{8.93 %}	27.346 M ^{10.23 %}	24.808 M ^{16.26 %}	21.338 M ^{-11.35 %}	24.071 M
Other current assets	113.784 M ^{-23.94 %}	149.607 M ^{225.54 %}	45.957 M ^{8.14 %}	42.496 M ^{119.63 %}	19.349 M ^{-40.86 %}	32.716 M ^{-17.46 %}	39.638 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	24.793 M ^{-7.50 %}	26.803 M ^{22.20 %}	21.934 M ^{46.11 %}	15.012 M ^{301.04 %}	3.743 M ^{-93.31 %}	55.954 M ^{87.02 %}	29.918 M
Cash and short term investments	24.793 M ^{-7.50 %}	26.803 M ^{22.20 %}	21.934 M ^{46.11 %}	15.012 M ^{301.04 %}	3.743 M ^{-93.31 %}	55.954 M ^{87.02 %}	29.918 M
Total current assets	825.935 M ^{4.93 %}	787.145 M ^{21.07 %}	650.152 M ^{24.97 %}	520.250 M ^{12.01 %}	464.476 M ^{21.80 %}	381.335 M ^{4.76 %}	363.999 M
Inventory	96.665 M ^{36.95 %}	70.585 M ^{-21.90 %}	90.376 M ^{-29.15 %}	127.555 M ^{0.34 %}	127.122 M ^{117.61 %}	58.418 M ^{100.46 %}	29.142 M
Net receivables	590.693 M ^{9.15 %}	541.200 M ^{10.03 %}	491.885 M ^{46.75 %}	335.187 M ^{6.66 %}	314.262 M ^{34.16 %}	234.247 M ^{-11.71 %}	265.301 M
Tax assets	29.000 K	0.000	0.000 ^{-100.00 %}	9.000 K ^{-23.97 %}	11.838 K	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Account payables	171.610 M ^{39.95 %}	122.625 M ^{67.85 %}	73.058 M ^{26.32 %}	57.837 M ^{-48.67 %}	112.683 M ^{86.83 %}	60.314 M ^{-35.58 %}	93.620 M
Tax payables	0.000	0.000 ^{-100.00 %}	585.000 K ^{0.34 %}	583.000 K ^{-41.05 %}	989.007 K ^{-5.80 %}	1.050 M ^{-62.64 %}	2.810 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	20.718 M ^{0.31 %}	20.653 M	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	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	128.746 M ^{42.07 %}	90.623 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	299.000 K	0.000	0.000 ^{-100.00 %}	85.923 K ^{-51.50 %}	177.156 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	981.001 M ^{6.51 %}	921.043 M ^{35.46 %}	679.941 M ^{24.17 %}	547.597 M ^{11.92 %}	489.284 M ^{21.51 %}	402.672 M ^{3.76 %}	388.069 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
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	-2.544 M ^{99.60 %}	-632.950 M ^{-618.51 %}	-88.092 M ^{81.14 %}	-467.104 M ^{-402.94 %}	-92.875 M ^{-140.69 %}	-38.587 M ^{-22.21 %}	-31.574 M
Accounts receivables	-47.025 M ^{91.62 %}	-561.432 M ^{-241.72 %}	-164.294 M ^{57.07 %}	-382.705 M ^{-479.85 %}	-66.000 M ^{-324.86 %}	29.351 M ^{65.15 %}	17.773 M
Inventory	-26.080 M ^{63.05 %}	-70.585 M ^{-289.85 %}	37.179 M ^{129.15 %}	-127.555 M ^{-85.66 %}	-68.704 M ^{-134.68 %}	-29.276 M ^{-159.66 %}	49.070 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	70.561 M ^{7 662.81 %}	-933.000 K ^{-102.39 %}	39.023 M ^{-9.58 %}	43.156 M ^{3.17 %}	41.829 M ^{208.19 %}	-38.662 M ^{60.72 %}	-98.417 M
Other non cash items	33.426 M ^{-3.87 %}	34.771 M ^{230.49 %}	10.521 M ^{-15.49 %}	12.449 M ^{-40.62 %}	20.964 M ^{-33.69 %}	31.616 M ^{230.77 %}	9.558 M
Net cash provided by operating activities	55.474 M ^{109.77 %}	-567.599 M ^{-944.82 %}	-54.325 M ^{87.95 %}	-450.745 M ^{-577.92 %}	-66.490 M ^{-5 750.55 %}	-1.136 M ^{91.40 %}	-13.214 M
Investments in property plant and equipment	-54.000 K ^{99.51 %}	-11.075 M ^{-186.99 %}	-3.859 M ^{42.94 %}	-6.763 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	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	1.830 M ^{-97.41 %}	70.573 M ^{11 469.34 %}	610.000 K ^{838.46 %}	65.000 K ^{-96.18 %}	1.702 M ^{-51.59 %}	3.516 M ^{-52.23 %}	7.360 M
Net cash used for investing activites	1.776 M ^{-97.02 %}	59.498 M ^{1 931.27 %}	-3.249 M ^{51.49 %}	-6.698 M ^{-493.55 %}	1.702 M ^{-51.59 %}	3.516 M ^{-52.23 %}	7.360 M
Debt repayment	-18.075 M ^{-104.39 %}	411.760 M ^{336.14 %}	94.411 M ^{-71.73 %}	334.002 M ^{995.17 %}	30.498 M ^{-35.41 %}	47.216 M ^{48.54 %}	31.787 M
Common stock issued	0.000 ^{-100.00 %}	162.500 M	0.000 ^{-100.00 %}	150.776 M	0.000 ^{-100.00 %}	2.638 M ^{-84.48 %}	16.999 M
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	-41.186 M ^{-4.65 %}	-39.357 M ^{-31.56 %}	-29.915 M ^{-142.78 %}	-12.322 M ^{31.24 %}	-17.921 M ^{31.59 %}	-26.197 M ^{-89.45 %}	-13.828 M
Net cash used provided by financing activities	-59.261 M ^{-111.08 %}	534.903 M ^{729.36 %}	64.496 M ^{-86.35 %}	472.456 M ^{3 656.47 %}	12.577 M ^{-46.83 %}	23.656 M ^{-32.33 %}	34.957 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.011 M ^{-107.50 %}	26.803 M ^{287.21 %}	6.922 M ^{-53.89 %}	15.012 M ^{128.75 %}	-52.211 M ^{-300.53 %}	26.036 M ^{-10.54 %}	29.103 M
Cash at beginning of period	26.804 M	0.000 ^{-100.00 %}	15.012 M	0.000 ^{-100.00 %}	55.954 M ^{87.02 %}	29.918 M ^{3 570.75 %}	815.039 K
Cash at end of period	24.793 M ^{-7.50 %}	26.803 M ^{22.20 %}	21.934 M ^{46.11 %}	15.012 M ^{301.04 %}	3.743 M ^{-93.31 %}	55.954 M ^{87.02 %}	29.918 M
Operating cash flow	55.474 M ^{109.77 %}	-567.599 M ^{-944.82 %}	-54.325 M ^{87.95 %}	-450.745 M ^{-577.92 %}	-66.490 M ^{-5 750.55 %}	-1.136 M ^{91.40 %}	-13.214 M
Capital expenditure	-54.000 K ^{99.51 %}	-11.075 M ^{-186.99 %}	-3.859 M ^{42.94 %}	-6.763 M	0.000	0.000	0.000
Free CashFlow	55.420 M ^{109.58 %}	-578.674 M ^{-894.56 %}	-58.184 M ^{87.28 %}	-457.508 M ^{-588.09 %}	-66.490 M ^{-5 750.55 %}	-1.136 M ^{91.40 %}	-13.214 M
	2025	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Revenue	2.329 B ^{-18.62 %}	2.862 B ^{-25.71 %}	3.852 B ^{57.63 %}	2.444 B ^{5.08 %}	2.326 B ^{24.18 %}	1.873 B ^{1 111.53 %}	-185.143 M ^{-112.75 %}	1.452 B
Net income	15.924 M ^{-28.27 %}	22.200 M ^{58.95 %}	13.967 M ^{63.32 %}	8.552 M ^{-36.61 %}	13.492 M ^{478.06 %}	2.334 M ^{4 973.91 %}	46.000 K ^{-98.32 %}	2.732 M
Income before tax	18.256 M ^{-31.30 %}	26.574 M ^{45.68 %}	18.241 M ^{49.26 %}	12.221 M ^{-37.00 %}	19.400 M ^{511.97 %}	3.170 M ^{7 825.00 %}	40.000 K ^{-98.91 %}	3.670 M
Income before tax ratio	0.01 ^{-15.58 %}	0.01 ^{96.09 %}	0.00 ^{-5.31 %}	0.01 ^{-40.05 %}	0.01 ^{392.83 %}	0.00 ^{883.47 %}	0.00 ^{-108.55 %}	0.00
EBITDA	51.424 M ^{44.28 %}	35.643 M ^{1.66 %}	35.061 M ^{4.99 %}	33.394 M ^{-7.75 %}	36.200 M ^{113.49 %}	16.956 M ^{3 532.39 %}	-494.000 K ^{-102.95 %}	16.726 M
Net income ratio	0.01 ^{-11.86 %}	0.01 ^{113.94 %}	0.00 ^{3.61 %}	0.00 ^{-39.68 %}	0.01 ^{365.52 %}	0.00 ^{601.61 %}	0.00 ^{-113.20 %}	0.00
Ratio EBITDA	0.02 ^{77.29 %}	0.01 ^{36.84 %}	0.01 ^{-33.39 %}	0.01 ^{-12.21 %}	0.02 ^{71.93 %}	0.01 ^{239.33 %}	0.00 ^{-76.84 %}	0.01
Gross profit ratio	0.01 ^{-36.27 %}	0.02 ^{28.51 %}	0.01 ^{-25.07 %}	0.02 ^{-28.71 %}	0.03 ^{71.53 %}	0.01 ^{-83.99 %}	0.09 ^{301.65 %}	0.02
Weighted average shs out dil	24.944 M ^{0.00 %}	24.944 M ^{65.55 %}	15.067 M ^{0.42 %}	15.004 M ^{2.75 %}	14.602 M ^{-6.12 %}	15.553 M ^{3.15 %}	15.078 M ^{0.00 %}	15.078 M
Weighted average shs out	24.944 M ^{0.00 %}	24.944 M ^{65.55 %}	15.067 M ^{0.42 %}	15.004 M ^{2.75 %}	14.602 M ^{-6.12 %}	15.553 M ^{3.15 %}	15.078 M ^{0.00 %}	15.078 M
EPS diluted	0.63 ^{-30.00 %}	0.90 ^{-2.17 %}	0.92 ^{64.29 %}	0.56 ^{-39.13 %}	0.92 ^{513.33 %}	0.15 ^{12 600.00 %}	0.00 ^{-100.66 %}	0.18
Earnings per share	0.63 ^{-30.00 %}	0.90 ^{-2.17 %}	0.92 ^{64.29 %}	0.56 ^{-39.13 %}	0.92 ^{513.33 %}	0.15 ^{12 600.00 %}	0.00 ^{-100.66 %}	0.18
Gross profit	25.893 M ^{-48.14 %}	49.928 M ^{-4.53 %}	52.295 M ^{18.11 %}	44.275 M ^{-25.08 %}	59.100 M ^{113.00 %}	27.746 M ^{261.98 %}	-17.129 M ^{-151.22 %}	33.444 M
Income tax expense	2.239 M ^{-49.15 %}	4.403 M ^{3.62 %}	4.249 M ^{15.81 %}	3.669 M ^{-37.89 %}	5.908 M ^{605.79 %}	837.000 K ^{14 531.03 %}	-5.800 K ^{-100.62 %}	937.800 K
Cost of revenue	2.303 B ^{-18.10 %}	2.812 B ^{-26.00 %}	3.800 B ^{58.36 %}	2.399 B ^{5.87 %}	2.266 B ^{22.84 %}	1.845 B ^{1 198.14 %}	-168.014 M ^{-111.84 %}	1.418 B
General and administrative expenses	0.000	0.000 ^{-100.00 %}	5.607 M	0.000 ^{-100.00 %}	9.492 M	0.000 ^{100.00 %}	-7.564 M ^{-179.92 %}	9.464 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	5.229 M	0.000 ^{-100.00 %}	183.000 K	0.000 ^{-100.00 %}	573.728 K ^{821.33 %}	62.272 K
Other expenses	30.091 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.779 M	0.000
Operating expenses	28.669 M ^{1 916.10 %}	1.422 M ^{-86.88 %}	10.836 M ^{213.00 %}	3.462 M ^{-64.21 %}	9.674 M ^{254.10 %}	2.732 M ^{-59.76 %}	6.789 M ^{-28.73 %}	9.526 M
Cost and expenses	2.332 B ^{-17.12 %}	2.813 B ^{-26.17 %}	3.811 B ^{58.58 %}	2.403 B ^{5.57 %}	2.276 B ^{23.18 %}	1.848 B ^{1 246.07 %}	-161.225 M ^{-111.29 %}	1.428 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	-1.422 M ^{-200.00 %}	1.422 M ^{-86.88 %}	10.836 M ^{213.00 %}	3.462 M ^{-64.21 %}	9.674 M ^{254.10 %}	2.732 M ^{139.08 %}	-6.990 M ^{-173.38 %}	9.526 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-81.000 K	0.000
Interest expense	41.185 M ^{110.79 %}	19.538 M ^{10.09 %}	17.747 M ^{-11.93 %}	20.151 M ^{22.90 %}	16.396 M ^{21.29 %}	13.518 M ^{9.71 %}	12.322 M ^{-0.02 %}	12.324 M
Depreciation and amortization	527.000 K ^{0.38 %}	525.000 K ^{245.39 %}	152.000 K ^{-85.13 %}	1.022 M ^{151.72 %}	406.000 K ^{52.63 %}	266.000 K ^{149.99 %}	-532.074 K ^{-172.68 %}	732.074 K
Operating income	-2.776 M ^{-105.72 %}	48.506 M ^{17.00 %}	41.459 M ^{1.58 %}	40.813 M ^{-17.43 %}	49.426 M ^{97.59 %}	25.014 M ^{213.26 %}	-22.085 M ^{-192.34 %}	23.918 M
Operating income ratio	0.00 ^{-107.03 %}	0.02 ^{57.48 %}	0.01 ^{-35.55 %}	0.02 ^{-21.42 %}	0.02 ^{59.12 %}	0.01 ^{-88.80 %}	0.12 ^{624.12 %}	0.02
Total other income expenses net	21.032 M ^{195.90 %}	-21.932 M ^{5.54 %}	-23.218 M ^{18.80 %}	-28.592 M ^{4.78 %}	-30.026 M ^{-37.46 %}	-21.844 M ^{-198.73 %}	22.125 M ^{209.27 %}	-20.248 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	368.891 M ^{-15.83 %}	438.260 M ^{13.85 %}	384.957 M ^{-23.12 %}	500.713 M ^{23.18 %}	406.479 M ^{24.69 %}	325.981 M ^{2.19 %}	318.990 M ^{10.73 %}	288.084 M
Total investments	0.000 ^{-100.00 %}	90.456 M	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000	0.000
Total debt	393.684 M ^{-20.12 %}	492.837 M ^{19.69 %}	411.760 M ^{-21.96 %}	527.611 M ^{23.15 %}	428.413 M ^{22.96 %}	348.403 M ^{4.31 %}	334.002 M ^{14.34 %}	292.119 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	112.823 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.603 M	0.000 ^{-100.00 %}	2.778 M	0.000
Common stock	249.776 M ^{0.00 %}	249.776 M ^{0.00 %}	249.776 M ^{65.66 %}	150.776 M ^{0.00 %}	150.776 M ^{0.00 %}	150.776 M ^{0.00 %}	150.776 M ^{78.70 %}	84.375 M
Total equity	399.240 M ^{4.18 %}	383.223 M ^{6.14 %}	361.052 M ^{102.92 %}	177.930 M ^{5.05 %}	169.379 M ^{8.65 %}	155.887 M ^{1.52 %}	153.554 M ^{81.99 %}	84.375 M
Other non current liabilities	600.000 K ^{-26.47 %}	816.000 K ^{68.25 %}	485.000 K ^{-93.33 %}	7.275 M ^{952.82 %}	691.000 K ^{2 367.86 %}	28.000 K	0.000	0.000
Long term debt	28.971 M ^{-14.77 %}	33.991 M ^{-15.78 %}	40.360 M ^{-72.41 %}	146.295 M ^{133.36 %}	62.691 M ^{39.48 %}	44.946 M ^{-35.38 %}	69.554 M ^{-7.22 %}	74.965 M
Total non current liabilities	29.571 M ^{-15.04 %}	34.807 M ^{-14.78 %}	40.845 M ^{-73.43 %}	153.753 M ^{141.44 %}	63.681 M ^{41.60 %}	44.974 M ^{-35.34 %}	69.554 M ^{-7.22 %}	74.965 M
Other current liabilities	15.867 M ^{-41.56 %}	27.150 M ^{8.08 %}	25.121 M ^{419.14 %}	4.839 M ^{-35.62 %}	7.516 M ^{170.17 %}	2.782 M ^{71.62 %}	1.621 M ^{-84.98 %}	10.790 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	364.713 M ^{-20.52 %}	458.846 M ^{23.54 %}	371.400 M ^{-2.60 %}	381.316 M ^{4.26 %}	365.722 M ^{20.52 %}	303.457 M ^{14.75 %}	264.448 M ^{21.78 %}	217.154 M
Total current liabilities	552.190 M ^{-8.95 %}	606.459 M ^{16.82 %}	519.146 M ^{20.62 %}	430.382 M ^{-3.69 %}	446.881 M ^{15.78 %}	385.975 M ^{18.95 %}	324.489 M ^{12.88 %}	287.472 M
Total liabilities	581.761 M ^{-9.28 %}	641.266 M ^{14.51 %}	559.991 M ^{-4.13 %}	584.135 M ^{14.41 %}	510.562 M ^{18.47 %}	430.949 M ^{9.37 %}	394.043 M ^{8.72 %}	362.438 M
Other non current assets	122.392 M ^{487.29 %}	20.840 M ^{-79.23 %}	100.330 M ^{394.72 %}	20.280 M ^{0.20 %}	20.240 M ^{-6.15 %}	21.567 M ^{2.83 %}	20.973 M ^{-42.88 %}	36.715 M
Long term investments	0.000 ^{-100.00 %}	90.456 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	20.000 K ^{900.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{-62.50 %}	8.000 K ^{-27.27 %}	11.000 K ^{-15.38 %}	13.000 K ^{-15.42 %}	15.370 K
GoodWill	23.690 M ^{0.00 %}	23.690 M ^{0.00 %}	23.690 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	23.710 M ^{0.08 %}	23.692 M ^{0.00 %}	23.693 M ^{789 666.67 %}	3.000 K ^{-62.50 %}	8.000 K ^{-27.27 %}	11.000 K ^{-15.38 %}	13.000 K ^{-15.42 %}	15.370 K
Property plant equipment net	8.935 M ^{-5.58 %}	9.463 M ^{-4.17 %}	9.875 M ^{4.84 %}	9.419 M ^{-1.28 %}	9.541 M ^{42.45 %}	6.698 M ^{5.46 %}	6.351 M ^{-5.39 %}	6.713 M
Total non current assets	155.066 M ^{7.35 %}	144.451 M ^{7.88 %}	133.898 M ^{350.80 %}	29.702 M ^{-0.29 %}	29.789 M ^{5.35 %}	28.276 M ^{3.40 %}	27.346 M ^{-37.21 %}	43.554 M
Other current assets	113.784 M ^{-46.98 %}	214.613 M ^{44.47 %}	148.557 M ^{411.86 %}	29.023 M ^{-36.85 %}	45.957 M ^{14.45 %}	40.153 M ^{-5.51 %}	42.496 M ^{90.29 %}	22.332 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	24.793 M ^{-54.57 %}	54.577 M ^{103.62 %}	26.803 M ^{-0.35 %}	26.898 M ^{22.63 %}	21.934 M ^{-2.18 %}	22.422 M ^{49.36 %}	15.012 M ^{272.06 %}	4.035 M
Cash and short term investments	24.793 M ^{-54.57 %}	54.577 M ^{103.62 %}	26.803 M ^{-27.36 %}	36.898 M ^{68.22 %}	21.934 M ^{-2.18 %}	22.422 M ^{49.36 %}	15.012 M ^{272.06 %}	4.035 M
Total current assets	825.935 M ^{-6.15 %}	880.038 M ^{11.80 %}	787.145 M ^{7.48 %}	732.363 M ^{12.64 %}	650.152 M ^{16.40 %}	558.559 M ^{7.36 %}	520.250 M ^{29.01 %}	403.258 M
Inventory	96.665 M ^{-26.50 %}	131.523 M ^{86.33 %}	70.585 M ^{-37.90 %}	113.657 M ^{25.76 %}	90.376 M ^{-9.93 %}	100.343 M ^{-21.33 %}	127.555 M ^{30.52 %}	97.731 M
Net receivables	590.693 M ^{23.23 %}	479.325 M ^{-11.43 %}	541.200 M ^{-2.10 %}	552.785 M ^{12.38 %}	491.885 M ^{24.33 %}	395.641 M ^{18.04 %}	335.187 M ^{20.07 %}	279.161 M
Tax assets	29.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.000 K ^{-91.92 %}	111.363 K
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Account payables	171.610 M ^{42.46 %}	120.463 M ^{-1.76 %}	122.625 M ^{177.26 %}	44.227 M ^{-39.46 %}	73.058 M ^{-8.38 %}	79.736 M ^{37.86 %}	57.837 M ^{-2.13 %}	59.098 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	585.000 K	0.000 ^{-100.00 %}	583.000 K ^{35.51 %}	430.230 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	20.718 M ^{0.46 %}	20.624 M ^{-0.14 %}	20.653 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	128.746 M	0.000 ^{-100.00 %}	90.623 M ^{233.74 %}	27.154 M	0.000 ^{-100.00 %}	5.111 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	183.000 K ^{-38.80 %}	299.000 K	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	981.001 M ^{-4.24 %}	1.024 B ^{11.23 %}	921.043 M ^{20.86 %}	762.065 M ^{12.08 %}	679.941 M ^{15.87 %}	586.836 M ^{7.17 %}	547.597 M ^{22.56 %}	446.813 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
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	64.590 M ^{196.21 %}	-67.134 M ^{90.24 %}	-687.798 M ^{-914.78 %}	-67.778 M ^{28.26 %}	-94.478 M ^{-197.81 %}	-31.724 M ^{93.85 %}	-515.470 M ^{-1 165.77 %}	48.366 M
Accounts receivables	14.410 M ^{123.46 %}	-61.435 M ^{84.65 %}	-400.206 M ^{-2 162.58 %}	-17.688 M ^{84.92 %}	-117.272 M ^{-156.34 %}	-45.748 M ^{89.07 %}	-418.545 M ^{-1 267.82 %}	35.840 M
Inventory	34.857 M ^{157.20 %}	-60.937 M ^{-28.82 %}	-47.304 M ^{-103.19 %}	-23.281 M ^{-333.56 %}	9.968 M ^{-63.37 %}	27.212 M ^{117.34 %}	-156.947 M ^{-633.98 %}	29.392 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	15.323 M ^{-72.26 %}	55.238 M ^{122.99 %}	-240.288 M ^{-796.30 %}	-26.809 M ^{-309.02 %}	12.826 M ^{197.26 %}	-13.188 M ^{-121.97 %}	60.022 M ^{455.88 %}	-16.866 M
Other non cash items	22.670 M ^{110.77 %}	10.756 M ^{-94.06 %}	181.005 M ^{3 730.26 %}	-4.986 M ^{-126.04 %}	19.148 M ^{-47.15 %}	36.228 M ^{-27.53 %}	49.991 M ^{233.16 %}	-37.542 M
Net cash provided by operating activities	89.127 M ^{364.84 %}	-33.653 M ^{93.17 %}	-492.651 M ^{-679.63 %}	-63.190 M ^{-2.87 %}	-61.427 M ^{-964.92 %}	7.102 M ^{101.53 %}	-465.035 M ^{-3 354.27 %}	14.290 M
Investments in property plant and equipment	58.000 K ^{151.79 %}	-112.000 K ^{38.80 %}	-183.000 K ^{98.32 %}	-10.892 M ^{-235.09 %}	-3.251 M ^{-434.62 %}	-608.000 K ^{91.01 %}	-6.763 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	1.830 M	0.000 ^{-100.00 %}	73.000 K	0.000 ^{-100.00 %}	577.000 K ^{1 648.48 %}	33.000 K ^{-82.89 %}	192.868 K ^{250.83 %}	-127.868 K
Net cash used for investing activites	1.888 M ^{1 785.71 %}	-112.000 K ^{-1.82 %}	-110.000 K ^{98.99 %}	-10.892 M ^{-307.33 %}	-2.674 M ^{-365.85 %}	-574.000 K ^{91.26 %}	-6.570 M ^{-5 038.21 %}	-127.868 K
Debt repayment	-18.075 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	334.002 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.776 M	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	-102.725 M ^{-266.93 %}	61.539 M ^{-88.04 %}	514.599 M ^{551.00 %}	79.047 M ^{24.26 %}	63.614 M ^{7 112.47 %}	882.000 K ^{-43.02 %}	1.548 M ^{111.16 %}	-13.870 M
Net cash used provided by financing activities	-120.800 M ^{-296.30 %}	61.539 M ^{-88.04 %}	514.599 M ^{551.00 %}	79.047 M ^{24.26 %}	63.614 M ^{7 112.47 %}	882.000 K ^{-99.82 %}	486.326 M ^{3 606.32 %}	-13.870 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	-2.011 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.012 M	0.000
Cash at beginning of period	26.804 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	24.793 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.012 M	0.000
Operating cash flow	89.127 M ^{364.84 %}	-33.653 M ^{93.17 %}	-492.651 M ^{-679.63 %}	-63.190 M ^{-2.87 %}	-61.427 M ^{-964.92 %}	7.102 M ^{101.53 %}	-465.035 M ^{-3 354.27 %}	14.290 M
Capital expenditure	58.000 K ^{151.79 %}	-112.000 K ^{38.80 %}	-183.000 K ^{98.32 %}	-10.892 M ^{-235.09 %}	-3.251 M ^{-434.62 %}	-608.000 K ^{91.01 %}	-6.763 M	0.000
Free CashFlow	89.185 M ^{364.13 %}	-33.765 M ^{93.15 %}	-492.834 M ^{-565.25 %}	-74.082 M ^{-14.54 %}	-64.678 M ^{-1 095.97 %}	6.494 M ^{101.38 %}	-471.798 M ^{-3 401.60 %}	14.290 M
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Safa Systems & Technologies Li SSTL.BO

Finances

Safa Systems & Technologies Li ^SSTL.BO