Steelman Telecom Limited ^STML.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	2.309 B ^{5.09 %}	2.198 B ^{62.85 %}	1.349 B ^{34.31 %}	1.005 B ^{13.24 %}	887.238 M ^{2.81 %}	863.029 M ^{0.90 %}	855.341 M ^{45.37 %}	588.397 M ^{332.40 %}	136.078 M ^{11.26 %}	122.310 M
Net income	-14.232 M ^{55.28 %}	-31.825 M ^{-483.53 %}	8.298 M ^{-69.11 %}	26.861 M ^{60.89 %}	16.695 M ^{140.89 %}	6.930 M ^{-50.62 %}	14.034 M ^{456.44 %}	2.522 M ^{-19.26 %}	3.124 M ^{16.23 %}	2.687 M
Income before tax	-143.247 M ^{-12.64 %}	-127.171 M ^{-1 315.20 %}	10.465 M ^{-71.11 %}	36.228 M ^{61.45 %}	22.439 M ^{41.07 %}	15.906 M ^{0.18 %}	15.877 M ^{113.71 %}	7.429 M ^{68.24 %}	4.416 M ^{13.54 %}	3.889 M
Income before tax ratio	-0.06 ^{-7.18 %}	-0.06 ^{-846.20 %}	0.01 ^{-78.49 %}	0.04 ^{42.57 %}	0.03 ^{37.22 %}	0.02 ^{-0.71 %}	0.02 ^{47.02 %}	0.01 ^{-61.09 %}	0.03 ^{2.05 %}	0.03
EBITDA	66.747 M ^{-10.42 %}	74.513 M ^{27.84 %}	58.284 M ^{-6.60 %}	62.400 M ^{143.28 %}	25.649 M ^{-15.11 %}	30.213 M ^{-0.92 %}	30.494 M ^{143.37 %}	12.530 M ^{129.54 %}	5.459 M ^{-34.71 %}	8.361 M
Net income ratio	-0.01 ^{57.45 %}	-0.01 ^{-335.51 %}	0.01 ^{-77.00 %}	0.03 ^{42.08 %}	0.02 ^{134.32 %}	0.01 ^{-51.06 %}	0.02 ^{282.78 %}	0.00 ^{-81.33 %}	0.02 ^{4.47 %}	0.02
Ratio EBITDA	0.03 ^{-14.76 %}	0.03 ^{-21.50 %}	0.04 ^{-30.45 %}	0.06 ^{114.84 %}	0.03 ^{-17.42 %}	0.04 ^{-1.80 %}	0.04 ^{67.42 %}	0.02 ^{-46.92 %}	0.04 ^{-41.32 %}	0.07
Gross profit ratio	0.36 ^{3.59 %}	0.35 ^{384.43 %}	0.07 ^{-3.04 %}	0.07 ^{88.51 %}	0.04 ^{-91.10 %}	0.44 ^{12.67 %}	0.39 ^{53.94 %}	0.26 ^{-73.77 %}	0.98 ^{-1.86 %}	0.99
Weighted average shs out dil	9.676 M ^{0.00 %}	9.676 M ^{11.65 %}	8.667 M ^{14.35 %}	7.579 M ^{0.00 %}	7.579 M ^{1.34 %}	7.479 M ^{0.00 %}	7.479 M ^{0.00 %}	7.479 M ^{0.00 %}	7.479 M ^{0.00 %}	7.479 M
Weighted average shs out	9.679 M ^{0.06 %}	9.673 M ^{11.61 %}	8.667 M ^{14.22 %}	7.588 M ^{-0.01 %}	7.589 M ^{1.47 %}	7.479 M ^{-0.17 %}	7.492 M ^{0.17 %}	7.479 M ^{0.00 %}	7.479 M ^{0.00 %}	7.479 M
EPS diluted	-1.47 ^{55.32 %}	-3.29 ^{-442.71 %}	0.96 ^{-72.88 %}	3.54 ^{60.91 %}	2.20 ^{136.56 %}	0.93 ^{-50.53 %}	1.88 ^{452.94 %}	0.34 ^{-19.05 %}	0.42 ^{16.67 %}	0.36
Earnings per share	-1.47 ^{55.32 %}	-3.29 ^{-442.71 %}	0.96 ^{-72.88 %}	3.54 ^{60.91 %}	2.20 ^{136.56 %}	0.93 ^{-50.27 %}	1.87 ^{450.00 %}	0.34 ^{-19.05 %}	0.42 ^{16.67 %}	0.36
Gross profit	836.896 M ^{8.86 %}	768.765 M ^{688.91 %}	97.447 M ^{30.23 %}	74.827 M ^{113.47 %}	35.053 M ^{-90.85 %}	383.020 M ^{13.69 %}	336.910 M ^{123.78 %}	150.554 M ^{13.41 %}	132.755 M ^{9.19 %}	121.585 M
Income tax expense	-54.589 M ^{-708.97 %}	-6.748 M ^{-398.32 %}	2.262 M ^{-75.85 %}	9.367 M ^{63.07 %}	5.744 M ^{-36.00 %}	8.975 M ^{386.98 %}	1.843 M ^{-62.44 %}	4.907 M ^{279.72 %}	1.292 M ^{7.53 %}	1.202 M
Cost of revenue	1.473 B ^{3.07 %}	1.429 B ^{14.12 %}	1.252 B ^{34.63 %}	929.886 M ^{9.12 %}	852.185 M ^{77.54 %}	480.009 M ^{-7.41 %}	518.430 M ^{18.41 %}	437.842 M ^{13 076.73 %}	3.323 M ^{358.30 %}	725.038 K
General and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	333.744 M ^{17.00 %}	285.256 M ^{166.42 %}	107.069 M ^{-3.40 %}	110.832 M ^{7.84 %}	102.777 M
Selling and marketing expenses	4.391 M ^{1 037.56 %}	386.000 K ^{-75.40 %}	1.569 M ^{1 837.04 %}	81.000 K ^{-63.01 %}	219.000 K ^{-91.43 %}	2.557 M ^{-18.83 %}	3.150 M ^{16.01 %}	2.715 M ^{-10.59 %}	3.037 M ^{911.60 %}	300.173 K
Other expenses	939.183 M ^{9.68 %}	856.317 M	0.000	0.000	0.000 ^{-100.00 %}	27.142 M	0.000	0.000	0.000	0.000
Operating expenses	943.574 M ^{10.14 %}	856.703 M ^{54 501.85 %}	1.569 M ^{1 837.04 %}	81.000 K ^{-63.01 %}	219.000 K ^{-99.94 %}	363.442 M ^{15.36 %}	315.058 M ^{120.45 %}	142.916 M ^{10.81 %}	128.980 M ^{13.47 %}	113.668 M
Cost and expenses	2.416 B ^{5.72 %}	2.285 B ^{82.32 %}	1.254 B ^{34.79 %}	929.967 M ^{9.10 %}	852.404 M ^{1.06 %}	843.451 M ^{1.20 %}	833.489 M ^{43.52 %}	580.759 M ^{338.96 %}	132.303 M ^{15.66 %}	114.393 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.391 M ^{1 037.56 %}	386.000 K ^{-75.40 %}	1.569 M ^{1 837.04 %}	81.000 K ^{-63.01 %}	219.000 K ^{-99.93 %}	336.300 M ^{16.61 %}	288.406 M ^{162.70 %}	109.784 M ^{-3.59 %}	113.868 M ^{10.47 %}	103.077 M
Interest income	0.000 ^{-100.00 %}	7.616 M ^{15.45 %}	6.597 M ^{0.17 %}	6.586 M ^{463.87 %}	1.168 M ^{-68.19 %}	3.672 M ^{-38.55 %}	5.975 M ^{2 757.38 %}	209.102 K ^{-67.36 %}	640.636 K ^{-84.09 %}	4.028 M
Interest expense	54.452 M ^{8.08 %}	50.381 M ^{159.55 %}	19.411 M ^{141.79 %}	8.028 M	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	155.542 M ^{-2.61 %}	159.704 M ^{298.88 %}	40.038 M ^{473.28 %}	6.984 M ^{3.28 %}	6.762 M ^{-22.20 %}	8.692 M ^{7.07 %}	8.118 M ^{84.65 %}	4.396 M ^{54.40 %}	2.847 M ^{18.83 %}	2.396 M
Operating income	-106.678 M ^{-21.31 %}	-87.938 M ^{-191.72 %}	95.878 M ^{28.27 %}	74.746 M ^{114.58 %}	34.834 M ^{61.86 %}	21.521 M ^{-3.82 %}	22.376 M ^{175.11 %}	8.134 M ^{211.45 %}	2.611 M ^{-56.22 %}	5.965 M
Operating income ratio	-0.05 ^{-15.43 %}	-0.04 ^{-156.32 %}	0.07 ^{-4.49 %}	0.07 ^{89.49 %}	0.04 ^{57.44 %}	0.02 ^{-4.68 %}	0.03 ^{89.25 %}	0.01 ^{-27.97 %}	0.02 ^{-60.65 %}	0.05
Total other income expenses net	-36.569 M ^{6.79 %}	-39.233 M ^{54.07 %}	-85.413 M ^{-121.75 %}	-38.518 M ^{-210.75 %}	-12.395 M ^{-120.73 %}	-5.615 M ^{13.60 %}	-6.499 M ^{-822.52 %}	-704.505 K ^{95.13 %}	-14.471 M ^{1.01 %}	-14.618 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	837.491 M ^{150.07 %}	334.903 M ^{0.56 %}	333.046 M ^{860.98 %}	34.657 M ^{306.06 %}	8.535 M ^{-78.64 %}	39.962 M ^{3 699.29 %}	-1.110 M ^{-105.34 %}	20.802 M ^{282.19 %}	-11.418 M ^{-364.41 %}	4.318 M
Total investments	117.102 M ^{1.16 %}	115.754 M	0.000	0.000 ^{-100.00 %}	3.398 M ^{-70.65 %}	11.576 M ^{0.00 %}	11.576 M ^{0.00 %}	11.576 M ^{0.00 %}	11.576 M ^{0.00 %}	11.576 M
Total debt	852.691 M ^{81.13 %}	470.756 M ^{-0.03 %}	470.904 M ^{216.24 %}	148.908 M ^{21.60 %}	122.460 M ^{-13.77 %}	142.022 M ^{20.83 %}	117.542 M ^{35.54 %}	86.723 M ^{114.50 %}	40.430 M ^{61.57 %}	25.023 M
Accumulated other comprehensive income loss	42.750 M ^{0.00 %}	42.750 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	33.200 M ^{-28.84 %}	46.658 M ^{-40.08 %}	77.867 M ^{-0.69 %}	78.406 M ^{50.65 %}	52.045 M ^{47.23 %}	35.349 M ^{24.39 %}	28.419 M ^{97.56 %}	14.385 M ^{21.26 %}	11.863 M ^{35.74 %}	8.739 M
Common stock	96.762 M ^{0.00 %}	96.762 M ^{0.00 %}	96.762 M ^{94.07 %}	49.860 M ^{0.00 %}	49.860 M ^{0.00 %}	49.860 M ^{0.00 %}	49.860 M ^{1 100.00 %}	4.155 M ^{0.00 %}	4.155 M ^{0.00 %}	4.155 M
Total equity	351.691 M ^{-5.96 %}	373.985 M ^{6.58 %}	350.903 M ^{129.19 %}	153.106 M ^{20.80 %}	126.745 M ^{15.17 %}	110.049 M ^{6.72 %}	103.119 M ^{15.75 %}	89.085 M ^{2.91 %}	86.563 M ^{3.74 %}	83.439 M
Other non current liabilities	23.555 M ^{2.82 %}	22.909 M ^{23.17 %}	18.599 M ^{0.68 %}	18.473 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	375.074 M ^{269.23 %}	101.583 M ^{-45.33 %}	185.812 M ^{916.53 %}	18.279 M ^{3.56 %}	17.651 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	398.629 M ^{220.20 %}	124.492 M ^{-39.10 %}	204.411 M ^{456.19 %}	36.752 M ^{108.21 %}	17.651 M	0.000	0.000	0.000	0.000	0.000
Other current liabilities	156.887 M ^{46.50 %}	107.090 M ^{24.10 %}	86.294 M ^{25.86 %}	68.562 M ^{78.27 %}	38.460 M ^{-10.43 %}	42.939 M ^{1.58 %}	42.271 M ^{-0.07 %}	42.299 M ^{755.46 %}	4.945 M ^{-31.13 %}	7.180 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	477.617 M ^{29.37 %}	369.173 M ^{29.49 %}	285.092 M ^{118.25 %}	130.629 M ^{24.64 %}	104.809 M ^{-26.20 %}	142.022 M ^{20.83 %}	117.542 M ^{35.54 %}	86.723 M ^{114.50 %}	40.430 M ^{61.57 %}	25.023 M
Total current liabilities	761.541 M ^{33.43 %}	570.762 M ^{19.29 %}	478.482 M ^{82.80 %}	261.752 M ^{18.88 %}	220.176 M ^{-9.99 %}	244.615 M ^{24.79 %}	196.021 M ^{20.10 %}	163.211 M ^{188.73 %}	56.528 M ^{33.46 %}	42.355 M
Total liabilities	1.160 B ^{66.87 %}	695.253 M ^{1.81 %}	682.893 M ^{128.77 %}	298.504 M ^{25.51 %}	237.827 M ^{-2.78 %}	244.615 M ^{24.79 %}	196.021 M ^{20.10 %}	163.211 M ^{188.73 %}	56.528 M ^{33.46 %}	42.355 M
Other non current assets	42.203 M ^{-53.40 %}	90.563 M ^{149.84 %}	36.249 M ^{222.50 %}	11.240 M ^{400.89 %}	2.244 M ^{-16.60 %}	2.691 M ^{45.55 %}	1.849 M	0.000 ^{-100.00 %}	938.562 K ^{48.07 %}	633.845 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.398 M ^{-70.65 %}	11.576 M ^{0.00 %}	11.576 M ^{0.00 %}	11.576 M ^{0.00 %}	11.576 M ^{0.00 %}	11.576 M
Intangible assets	7.000 K ^{-58.82 %}	17.000 K ^{-77.92 %}	77.000 K	0.000	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	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.000 K ^{-58.82 %}	17.000 K ^{-77.92 %}	77.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	543.642 M ^{40.20 %}	387.773 M ^{-11.05 %}	435.938 M ^{2 695.91 %}	15.592 M ^{-18.20 %}	19.061 M ^{-6.58 %}	20.404 M ^{-8.82 %}	22.376 M ^{-4.02 %}	23.313 M ^{73.06 %}	13.472 M ^{39.01 %}	9.691 M
Total non current assets	727.182 M ^{52.02 %}	478.353 M ^{1.29 %}	472.264 M ^{1 660.08 %}	26.832 M ^{8.62 %}	24.703 M ^{-28.75 %}	34.670 M ^{-3.16 %}	35.801 M ^{2.61 %}	34.889 M ^{34.26 %}	25.986 M ^{18.65 %}	21.901 M
Other current assets	245.141 M ^{255.20 %}	69.015 M ^{14.67 %}	60.186 M ^{-36.75 %}	95.162 M ^{239.95 %}	27.993 M ^{-56.97 %}	65.050 M ^{-19.24 %}	80.544 M ^{77.48 %}	45.382 M ^{48.60 %}	30.541 M ^{-26.40 %}	41.493 M
Short term investments	128.537 M ^{11.04 %}	115.754 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.200 M ^{-88.81 %}	135.853 M ^{-1.45 %}	137.858 M ^{20.66 %}	114.251 M ^{0.29 %}	113.925 M ^{11.63 %}	102.060 M ^{-13.98 %}	118.653 M ^{79.99 %}	65.921 M ^{27.14 %}	51.848 M ^{150.42 %}	20.705 M
Cash and short term investments	143.737 M ^{5.80 %}	135.853 M ^{-1.45 %}	137.858 M ^{20.66 %}	114.251 M ^{0.29 %}	113.925 M ^{11.63 %}	102.060 M ^{-13.98 %}	118.653 M ^{79.99 %}	65.921 M ^{27.14 %}	51.848 M ^{150.42 %}	20.705 M
Total current assets	784.679 M ^{32.80 %}	590.885 M ^{5.23 %}	561.532 M ^{32.19 %}	424.778 M ^{24.98 %}	339.869 M ^{6.21 %}	319.994 M ^{21.51 %}	263.339 M ^{20.16 %}	219.159 M ^{87.15 %}	117.105 M ^{12.72 %}	103.894 M
Inventory	3.341 M ^{-57.35 %}	7.833 M ^{-85.61 %}	54.440 M ^{1 807.50 %}	2.854 M ^{-42.85 %}	4.994 M ^{-64.57 %}	14.094 M ^{-35.62 %}	21.894 M ^{3.21 %}	21.214 M ^{979.65 %}	1.965 M ^{-51.66 %}	4.065 M
Net receivables	392.460 M ^{3.77 %}	378.184 M ^{22.37 %}	309.048 M ^{45.43 %}	212.511 M ^{10.13 %}	192.957 M ^{39.03 %}	138.790 M ^{228.51 %}	42.249 M ^{-51.24 %}	86.641 M ^{164.54 %}	32.752 M ^{-12.97 %}	37.631 M
Tax assets	141.330 M	0.000	0.000	0.000	0.000	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	0.000	0.000
Account payables	127.037 M ^{34.43 %}	94.499 M ^{-11.76 %}	107.096 M ^{71.19 %}	62.561 M ^{-18.65 %}	76.907 M ^{28.92 %}	59.654 M ^{64.76 %}	36.207 M ^{5.90 %}	34.188 M ^{206.54 %}	11.153 M ^{9.86 %}	10.152 M
Tax payables	0.000	0.000	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	0.000	0.000
Minority interest	2.710 M ^{-76.53 %}	11.546 M ^{230 820.00 %}	5.000 K	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	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	176.269 M ^{0.00 %}	176.269 M ^{0.00 %}	176.269 M ^{609.62 %}	24.840 M ^{0.00 %}	24.840 M ^{0.00 %}	24.840 M ^{0.00 %}	24.840 M ^{-64.79 %}	70.545 M ^{0.00 %}	70.545 M ^{0.00 %}	70.545 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.512 B ^{41.40 %}	1.069 B ^{3.43 %}	1.034 B ^{128.91 %}	451.610 M ^{23.87 %}	364.572 M ^{2.79 %}	354.665 M ^{18.56 %}	299.140 M ^{17.75 %}	254.048 M ^{77.54 %}	143.091 M ^{13.75 %}	125.794 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	-130.366 M ^{-255.50 %}	-36.671 M ^{68.16 %}	-115.158 M ^{-57.48 %}	-73.125 M ^{-311.14 %}	-17.786 M ^{79.81 %}	-88.074 M ^{-301.61 %}	43.685 M ^{222.08 %}	-35.784 M ^{-854.27 %}	4.744 M ^{16.44 %}	4.074 M
Accounts receivables	-14.056 M ^{-286.47 %}	-3.637 M ^{96.23 %}	-96.537 M ^{-393.69 %}	-19.554 M ^{63.90 %}	-54.167 M ^{43.89 %}	-96.541 M ^{-317.47 %}	44.393 M ^{182.38 %}	-53.890 M ^{-1 204.54 %}	4.879 M ^{7 865.75 %}	61.249 K
Inventory	4.492 M ^{-90.36 %}	46.606 M ^{190.35 %}	-51.585 M ^{-2 510.51 %}	2.140 M ^{-76.48 %}	9.100 M ^{16.67 %}	7.799 M ^{1 246.98 %}	-680.000 K ^{96.47 %}	-19.249 M ^{-1 016.55 %}	2.100 M ^{200.87 %}	-2.082 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-120.802 M ^{-51.69 %}	-79.640 M ^{-341.60 %}	32.964 M ^{159.17 %}	-55.711 M ^{-304.21 %}	27.281 M ^{3 987.94 %}	667.353 K ^{2 501.41 %}	-27.790 K ^{-100.07 %}	37.354 M ^{1 771.43 %}	-2.235 M ^{-136.67 %}	6.095 M
Other non cash items	43.789 M ^{172.13 %}	-60.707 M ^{-195.01 %}	63.895 M ^{242.69 %}	18.645 M ^{-21.06 %}	23.619 M ^{-9.92 %}	26.220 M ^{496.91 %}	4.393 M ^{-83.00 %}	25.845 M ^{46 504.06 %}	55.456 K ^{100.77 %}	-7.194 M
Net cash provided by operating activities	-74.282 M ^{-343.06 %}	30.561 M ^{1 144.11 %}	-2.927 M ^{85.82 %}	-20.635 M ^{-170.45 %}	29.290 M ^{163.35 %}	-46.232 M ^{-165.83 %}	70.230 M ^{2 424.60 %}	-3.021 M ^{-128.05 %}	10.770 M ^{448.51 %}	1.964 M
Investments in property plant and equipment	-310.620 M ^{-178.18 %}	-111.661 M ^{75.75 %}	-460.524 M ^{-11 660.06 %}	-3.916 M ^{55.59 %}	-8.817 M ^{-24.65 %}	-7.073 M ^{1.52 %}	-7.182 M ^{51.08 %}	-14.681 M ^{-121.51 %}	-6.628 M ^{-1 935.69 %}	-325.574 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-4.135 M	0.000	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	0.000	0.000
Other investing activites	-289.000 K ^{97.75 %}	-12.853 M ^{-376.21 %}	-2.699 M ^{-137.14 %}	7.268 M ^{-65.67 %}	21.170 M ^{-14.81 %}	24.851 M ^{182.60 %}	-30.086 M ^{-181.46 %}	-10.689 M ^{-171.71 %}	14.907 M ^{301.49 %}	-7.398 M
Net cash used for investing activites	-315.044 M ^{-153.02 %}	-124.514 M ^{73.12 %}	-463.223 M ^{-13 919.30 %}	3.352 M ^{-72.86 %}	12.353 M ^{-30.52 %}	17.778 M ^{147.70 %}	-37.268 M ^{-46.90 %}	-25.371 M ^{-406.45 %}	8.279 M ^{207.19 %}	-7.724 M
Debt repayment	381.935 M ^{261 699.32 %}	-146.000 K ^{-100.06 %}	247.429 M ^{39 299.52 %}	628.000 K ^{-96.44 %}	17.651 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	42.750 M ^{-78.45 %}	198.331 M	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	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	11.139 M ^{-77.43 %}	49.343 M ^{12.14 %}	44.000 M ^{159.11 %}	16.981 M ^{135.80 %}	-47.429 M ^{-499.86 %}	11.861 M ^{-40.00 %}	19.770 M ^{-53.44 %}	42.465 M ^{251.12 %}	12.094 M ^{54.77 %}	7.814 M
Net cash used provided by financing activities	393.074 M ^{327.50 %}	91.947 M ^{-81.23 %}	489.760 M ^{2 681.31 %}	17.609 M ^{159.13 %}	-29.778 M ^{-351.05 %}	11.861 M ^{-40.00 %}	19.770 M ^{-53.44 %}	42.465 M ^{251.12 %}	12.094 M ^{54.77 %}	7.814 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	3.748 M ^{286.84 %}	-2.006 M ^{-108.50 %}	23.608 M ^{7 141.72 %}	326.000 K ^{-97.25 %}	11.865 M ^{171.51 %}	-16.592 M ^{-131.47 %}	52.731 M ^{274.69 %}	14.073 M ^{-54.81 %}	31.143 M ^{1 416.45 %}	2.054 M
Cash at beginning of period	11.452 M ^{-91.69 %}	137.859 M ^{20.66 %}	114.251 M ^{0.29 %}	113.925 M ^{11.63 %}	102.060 M ^{-13.98 %}	118.653 M ^{79.99 %}	65.921 M ^{27.14 %}	51.848 M ^{150.42 %}	20.705 M ^{11.01 %}	18.651 M
Cash at end of period	15.200 M ^{-88.81 %}	135.853 M ^{-1.46 %}	137.859 M ^{20.66 %}	114.251 M ^{0.29 %}	113.925 M ^{11.63 %}	102.060 M ^{-13.98 %}	118.653 M ^{79.99 %}	65.921 M ^{27.14 %}	51.848 M ^{150.42 %}	20.705 M
Operating cash flow	-74.282 M ^{-343.06 %}	30.561 M ^{1 144.11 %}	-2.927 M ^{85.82 %}	-20.635 M ^{-170.45 %}	29.290 M ^{163.35 %}	-46.232 M ^{-165.83 %}	70.230 M ^{2 424.60 %}	-3.021 M ^{-128.05 %}	10.770 M ^{448.51 %}	1.964 M
Capital expenditure	-310.620 M ^{-178.18 %}	-111.661 M ^{75.75 %}	-460.524 M ^{-11 660.06 %}	-3.916 M ^{55.59 %}	-8.817 M ^{-24.65 %}	-7.073 M ^{1.52 %}	-7.182 M ^{51.08 %}	-14.681 M ^{-121.51 %}	-6.628 M ^{-1 935.69 %}	-325.574 K
Free CashFlow	-384.902 M ^{-374.60 %}	-81.100 M ^{82.50 %}	-463.451 M ^{-1 787.71 %}	-24.551 M ^{-219.92 %}	20.473 M ^{138.41 %}	-53.305 M ^{-184.55 %}	63.047 M ^{456.15 %}	-17.702 M ^{-527.30 %}	4.143 M ^{152.92 %}	1.638 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	1.294 B ^{27.53 %}	1.015 B ^{-12.59 %}	1.161 B ^{12.05 %}	1.036 B ^{30.13 %}	796.380 M ^{44.01 %}	553.017 M
Net income	81.256 M ^{185.10 %}	-95.488 M ^{-393.32 %}	32.554 M ^{150.57 %}	-64.379 M ^{-681.41 %}	11.073 M ^{499.03 %}	-2.775 M
Income before tax	-78.006 M ^{-19.56 %}	-65.242 M ^{11.87 %}	-74.030 M ^{-39.31 %}	-53.141 M ^{-406.04 %}	17.364 M ^{351.69 %}	-6.899 M
Income before tax ratio	-0.06 ^{6.24 %}	-0.06 ^{-0.82 %}	-0.06 ^{-24.33 %}	-0.05 ^{-335.18 %}	0.02 ^{274.78 %}	-0.01
EBITDA	26.794 M ^{17.35 %}	22.832 M ^{-29.52 %}	32.395 M ^{-23.19 %}	42.176 M ^{-20.72 %}	53.199 M ^{946.19 %}	5.085 M
Net income ratio	0.06 ^{166.73 %}	-0.09 ^{-435.56 %}	0.03 ^{145.13 %}	-0.06 ^{-546.78 %}	0.01 ^{377.09 %}	-0.01
Ratio EBITDA	0.02 ^{-7.98 %}	0.02 ^{-19.37 %}	0.03 ^{-31.45 %}	0.04 ^{-39.08 %}	0.07 ^{626.49 %}	0.01
Gross profit ratio	0.04 ^{-10.33 %}	0.05 ^{-21.82 %}	0.06 ^{1.27 %}	0.06 ^{-39.51 %}	0.10 ^{204.17 %}	0.03
Weighted average shs out dil	9.676 M ^{0.00 %}	9.676 M ^{0.00 %}	9.676 M ^{0.26 %}	9.651 M ^{0.27 %}	9.625 M ^{24.87 %}	7.708 M
Weighted average shs out	9.676 M ^{-0.03 %}	9.679 M ^{0.00 %}	9.679 M ^{0.28 %}	9.652 M ^{0.28 %}	9.625 M ^{24.87 %}	7.708 M
EPS diluted	8.40 ^{185.19 %}	-9.86 ^{-393.45 %}	3.36 ^{150.30 %}	-6.68 ^{-675.86 %}	1.16 ^{422.22 %}	-0.36
Earnings per share	8.40 ^{185.19 %}	-9.86 ^{-393.45 %}	3.36 ^{150.45 %}	-6.66 ^{-674.14 %}	1.16 ^{422.22 %}	-0.36
Gross profit	55.375 M ^{14.35 %}	48.424 M ^{-31.66 %}	70.859 M ^{13.47 %}	62.448 M ^{-21.29 %}	79.335 M ^{338.02 %}	18.112 M
Income tax expense	84.835 M ^{180.48 %}	30.246 M ^{156.05 %}	-53.958 M ^{-580.14 %}	11.238 M ^{75.98 %}	6.386 M ^{54.85 %}	4.124 M
Cost of revenue	1.239 B ^{28.19 %}	966.590 M ^{-11.35 %}	1.090 B ^{11.95 %}	973.890 M ^{35.82 %}	717.045 M ^{34.05 %}	534.905 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	4.391 M	0.000 ^{-100.00 %}	386.000 K	0.000 ^{-100.00 %}	1.569 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.391 M	0.000 ^{-100.00 %}	386.000 K ^{-99.55 %}	86.592 M ^{53.54 %}	56.397 M ^{208.43 %}	18.285 M
Cost and expenses	1.243 B ^{28.64 %}	966.590 M ^{-11.40 %}	1.091 B ^{2.88 %}	1.060 B ^{37.11 %}	773.442 M ^{39.81 %}	553.190 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.391 M	0.000 ^{-100.00 %}	386.000 K	0.000 ^{-100.00 %}	1.569 M	0.000
Interest income	0.000	0.000 ^{-100.00 %}	10.650 M ^{-63.27 %}	28.997 M ^{420.22 %}	5.574 M ^{-17.13 %}	6.726 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	87.271 M ^{27.85 %}	68.261 M ^{-19.68 %}	84.987 M ^{13.75 %}	74.717 M ^{134.14 %}	31.911 M ^{292.65 %}	8.127 M
Operating income	50.984 M ^{5.29 %}	48.424 M ^{-30.99 %}	70.172 M ^{315.64 %}	-32.541 M ^{-252.86 %}	21.288 M ^{799.80 %}	-3.042 M
Operating income ratio	0.04 ^{-17.44 %}	0.05 ^{-21.06 %}	0.06 ^{292.46 %}	-0.03 ^{-217.47 %}	0.03 ^{585.95 %}	-0.01
Total other income expenses net	-128.990 M ^{-13.48 %}	-113.666 M ^{21.34 %}	-144.502 M ^{-25.01 %}	-115.589 M ^{-2 845.69 %}	-3.924 M ^{-1.74 %}	-3.857 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	837.491 M ^{103.75 %}	411.037 M ^{22.73 %}	334.903 M ^{-16.26 %}	399.914 M ^{20.08 %}	333.046 M ^{65.22 %}	201.574 M
Total investments	117.102 M ^{3 346.20 %}	3.398 M ^{-97.06 %}	115.754 M	0.000	0.000 ^{-100.00 %}	3.398 M
Total debt	852.691 M ^{54.90 %}	550.478 M ^{16.93 %}	470.756 M ^{-13.28 %}	542.832 M ^{15.27 %}	470.904 M ^{47.80 %}	318.614 M
Accumulated other comprehensive income loss	42.750 M ^{-80.29 %}	216.904 M ^{407.38 %}	42.750 M ^{-82.09 %}	238.754 M	0.000 ^{-100.00 %}	87.592 M
Retained earnings	33.200 M	0.000 ^{-100.00 %}	46.658 M	0.000 ^{-100.00 %}	77.867 M	0.000
Common stock	96.762 M ^{0.00 %}	96.762 M ^{0.00 %}	96.762 M ^{0.00 %}	96.762 M ^{0.00 %}	96.762 M ^{24.39 %}	77.790 M
Total equity	351.691 M ^{10.85 %}	317.262 M ^{-15.17 %}	373.985 M ^{11.20 %}	336.314 M ^{-4.16 %}	350.903 M ^{118.98 %}	160.242 M
Other non current liabilities	23.555 M ^{2.82 %}	22.909 M ^{0.00 %}	22.909 M ^{23.17 %}	18.600 M ^{0.01 %}	18.599 M ^{0.68 %}	18.473 M
Long term debt	375.074 M ^{90.65 %}	196.738 M ^{93.67 %}	101.583 M ^{-65.59 %}	295.201 M ^{58.87 %}	185.812 M ^{51.26 %}	122.842 M
Total non current liabilities	398.629 M ^{81.49 %}	219.647 M ^{76.43 %}	124.492 M ^{-60.33 %}	313.801 M ^{53.51 %}	204.411 M ^{44.65 %}	141.315 M
Other current liabilities	156.887 M ^{36.08 %}	115.289 M ^{7.66 %}	107.090 M ^{2.30 %}	104.683 M ^{21.31 %}	86.294 M ^{34.99 %}	63.926 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	477.617 M ^{35.02 %}	353.740 M ^{-4.18 %}	369.173 M ^{49.08 %}	247.631 M ^{-13.14 %}	285.092 M ^{45.62 %}	195.772 M
Total current liabilities	761.541 M ^{33.88 %}	568.838 M ^{-0.34 %}	570.762 M ^{27.02 %}	449.364 M ^{-6.09 %}	478.482 M ^{51.65 %}	315.520 M
Total liabilities	1.160 B ^{47.14 %}	788.485 M ^{13.41 %}	695.253 M ^{-8.90 %}	763.165 M ^{11.75 %}	682.893 M ^{49.48 %}	456.835 M
Other non current assets	42.203 M ^{15.61 %}	36.504 M ^{-59.69 %}	90.563 M ^{86.37 %}	48.593 M ^{34.05 %}	36.249 M ^{327.36 %}	8.482 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.398 M
Intangible assets	7.000 K ^{-30.00 %}	10.000 K ^{-41.18 %}	17.000 K ^{-63.83 %}	47.000 K ^{-38.96 %}	77.000 K ^{-83.69 %}	472.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.000 K ^{-30.00 %}	10.000 K ^{-41.18 %}	17.000 K ^{-63.83 %}	47.000 K ^{-38.96 %}	77.000 K ^{-83.69 %}	472.000 K
Property plant equipment net	543.642 M ^{38.64 %}	392.137 M ^{1.13 %}	387.773 M ^{-4.25 %}	404.980 M ^{-7.10 %}	435.938 M ^{156.96 %}	169.654 M
Total non current assets	727.182 M ^{55.71 %}	467.018 M ^{-2.37 %}	478.353 M ^{5.45 %}	453.620 M ^{-3.95 %}	472.264 M ^{159.48 %}	182.006 M
Other current assets	245.141 M ^{38.31 %}	177.238 M ^{156.81 %}	69.015 M ^{-49.59 %}	136.920 M ^{127.49 %}	60.186 M ^{-43.46 %}	106.446 M
Short term investments	128.537 M	0.000 ^{-100.00 %}	115.754 M	0.000	0.000	0.000
cash and cash equivalents	15.200 M ^{-89.10 %}	139.441 M ^{2.64 %}	135.853 M ^{-4.94 %}	142.918 M ^{3.67 %}	137.858 M ^{17.79 %}	117.040 M
Cash and short term investments	143.737 M ^{3.08 %}	139.441 M ^{2.64 %}	135.853 M ^{-4.94 %}	142.918 M ^{3.67 %}	137.858 M ^{17.79 %}	117.040 M
Total current assets	784.679 M ^{22.85 %}	638.729 M ^{8.10 %}	590.885 M ^{-8.51 %}	645.859 M ^{15.02 %}	561.532 M ^{29.07 %}	435.071 M
Inventory	3.341 M ^{-74.13 %}	12.917 M ^{64.90 %}	7.833 M ^{-79.28 %}	37.810 M ^{-30.55 %}	54.440 M ^{1 807.50 %}	2.854 M
Net receivables	392.460 M ^{26.96 %}	309.133 M ^{-18.26 %}	378.184 M ^{15.23 %}	328.211 M ^{6.20 %}	309.048 M ^{48.06 %}	208.731 M
Tax assets	141.330 M ^{268.36 %}	38.367 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	127.037 M ^{27.28 %}	99.809 M ^{5.62 %}	94.499 M ^{-2.63 %}	97.050 M ^{-9.38 %}	107.096 M ^{91.85 %}	55.822 M
Tax payables	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
Minority interest	2.710 M ^{-24.64 %}	3.596 M ^{-68.86 %}	11.546 M ^{1 346.87 %}	798.000 K ^{15 860.00 %}	5.000 K ^{100.10 %}	-5.140 M
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	176.269 M	0.000 ^{-100.00 %}	176.269 M	0.000 ^{-100.00 %}	176.269 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Total assets	1.512 B ^{36.73 %}	1.106 B ^{3.41 %}	1.069 B ^{-2.75 %}	1.099 B ^{6.35 %}	1.034 B ^{67.53 %}	617.077 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	-115.985 M ^{-143.36 %}	-47.660 M ^{-236.27 %}	34.975 M ^{148.82 %}	-71.646 M ^{29.64 %}	-101.826 M ^{-663.77 %}	-13.332 M
Accounts receivables	-111.072 M ^{-272.26 %}	64.479 M ^{315.30 %}	15.526 M ^{181.02 %}	-19.163 M ^{80.90 %}	-100.317 M ^{-2 753.89 %}	3.780 M
Inventory	9.576 M ^{288.36 %}	-5.084 M ^{-116.96 %}	29.976 M ^{80.25 %}	16.630 M ^{132.24 %}	-51.585 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-14.489 M ^{86.47 %}	-107.055 M ^{-916.96 %}	-10.527 M ^{84.77 %}	-69.113 M ^{-238.02 %}	50.076 M ^{392.64 %}	-17.112 M
Other non cash items	-107.802 M ^{-293.00 %}	55.855 M ^{162.02 %}	-90.060 M ^{-406.19 %}	29.413 M ^{-58.29 %}	70.522 M ^{1 163.84 %}	-6.629 M
Net cash provided by operating activities	-55.250 M ^{-190.30 %}	-19.032 M ^{-130.47 %}	62.456 M ^{295.82 %}	-31.895 M ^{-373.07 %}	11.680 M ^{179.95 %}	-14.609 M
Investments in property plant and equipment	-238.605 M ^{-231.32 %}	-72.017 M ^{-6.20 %}	-67.815 M ^{-54.67 %}	-43.846 M ^{85.28 %}	-297.863 M ^{-83.12 %}	-162.661 M
Acquisitions net	15.210 M ^{200.00 %}	-15.210 M	0.000	0.000	0.000	0.000
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	-3.852 M ^{-575.79 %}	-570.000 K ^{38.84 %}	-932.000 K ^{92.18 %}	-11.921 M ^{-162.00 %}	-4.550 M ^{-345.81 %}	1.851 M
Net cash used for investing activites	-227.247 M ^{-158.83 %}	-87.797 M ^{-27.71 %}	-68.747 M ^{-23.28 %}	-55.767 M ^{81.56 %}	-302.413 M ^{-88.06 %}	-160.810 M
Debt repayment	0.000	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
Common stock repurchased	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
Other financing activites	282.656 M ^{155.99 %}	110.418 M ^{14 329.12 %}	-776.000 K ^{-100.84 %}	92.722 M ^{-70.24 %}	311.554 M ^{74.83 %}	178.207 M
Net cash used provided by financing activities	282.656 M ^{155.99 %}	110.418 M ^{14 329.12 %}	-776.000 K ^{-100.84 %}	92.722 M ^{-70.24 %}	311.554 M ^{74.83 %}	178.207 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-3.534 M ^{-239.66 %}	2.530 M ^{-75.70 %}	10.411 M ^{646.81 %}	1.394 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	2.530 M	0.000	0.000	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-3.534 M ^{-239.66 %}	2.530 M ^{-75.70 %}	10.411 M ^{646.81 %}	1.394 M
Operating cash flow	-55.250 M ^{-190.30 %}	-19.032 M ^{-130.47 %}	62.456 M ^{295.82 %}	-31.895 M ^{-373.07 %}	11.680 M ^{179.95 %}	-14.609 M
Capital expenditure	-238.605 M ^{-231.32 %}	-72.017 M ^{-6.20 %}	-67.815 M ^{-54.67 %}	-43.846 M ^{85.28 %}	-297.863 M ^{-83.12 %}	-162.661 M
Free CashFlow	-293.855 M ^{-222.74 %}	-91.049 M ^{-1 598.99 %}	-5.359 M ^{92.92 %}	-75.741 M ^{73.53 %}	-286.183 M ^{-61.44 %}	-177.270 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Steelman Telecom Limited STML.BO

Finances

Steelman Telecom Limited ^STML.BO