Sun Retail Limited ^SUNRETAIL.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	400.177 M ^{-58.75 %}	970.222 M ^{673.79 %}	125.386 M ^{526.01 %}	20.029 M ^{23.35 %}	16.238 M ^{-27.77 %}	22.480 M ^{-94.92 %}	442.413 M ^{-32.03 %}	650.921 M ^{-4.34 %}	680.462 M
Net income	1.631 M ^{-85.40 %}	11.171 M ^{188.92 %}	-12.563 M ^{-1 439.39 %}	-816.100 K ^{48.07 %}	-1.571 M ^{-68.05 %}	-935.103 K ^{77.58 %}	-4.170 M ^{-231.63 %}	3.168 M ^{68.99 %}	1.875 M
Income before tax	1.631 M ^{-85.40 %}	11.171 M ^{188.92 %}	-12.563 M ^{-1 439.39 %}	-816.100 K ^{46.96 %}	-1.539 M ^{-62.51 %}	-946.864 K ^{77.40 %}	-4.190 M ^{-197.92 %}	4.279 M ^{59.67 %}	2.680 M
Income before tax ratio	0.00 ^{-64.60 %}	0.01 ^{111.49 %}	-0.10 ^{-145.91 %}	-0.04 ^{57.00 %}	-0.09 ^{-124.99 %}	-0.04 ^{-344.75 %}	-0.01 ^{-244.07 %}	0.01 ^{66.92 %}	0.00
EBITDA	1.631 M ^{102.43 %}	-67.010 M ^{-433.39 %}	-12.563 M ^{-1 759.26 %}	-675.698 K ^{51.50 %}	-1.393 M ^{-133.09 %}	-597.711 K ^{79.49 %}	-2.915 M ^{-160.64 %}	4.807 M ^{62.04 %}	2.967 M
Net income ratio	0.00 ^{-64.60 %}	0.01 ^{111.49 %}	-0.10 ^{-145.91 %}	-0.04 ^{57.90 %}	-0.10 ^{-132.65 %}	-0.04 ^{-341.29 %}	-0.01 ^{-293.67 %}	0.00 ^{76.66 %}	0.00
Ratio EBITDA	0.00 ^{105.90 %}	-0.07 ^{31.07 %}	-0.10 ^{-197.00 %}	-0.03 ^{60.68 %}	-0.09 ^{-222.69 %}	-0.03 ^{-303.58 %}	-0.01 ^{-189.21 %}	0.01 ^{69.39 %}	0.00
Gross profit ratio	0.01 ^{316.48 %}	0.00 ^{97.75 %}	-0.19 ^{-8 115.87 %}	0.00 ^{108.17 %}	-0.03 ^{-102.97 %}	0.97 ^{13 286.87 %}	-0.01 ^{-265.15 %}	0.00 ^{8.13 %}	0.00
Weighted average shs out dil	0.000 ^{-100.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M
Weighted average shs out	0.000 ^{-100.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M
EPS diluted	0.00 ^{-100.00 %}	0.07 ^{188.89 %}	-0.08 ^{-1 428.30 %}	-0.01 ^{47.52 %}	-0.01 ^{-68.33 %}	-0.01 ^{77.70 %}	-0.03 ^{-231.86 %}	0.02 ^{68.60 %}	0.01
Earnings per share	0.00 ^{-100.00 %}	0.07 ^{188.89 %}	-0.08 ^{-1 428.30 %}	-0.01 ^{47.52 %}	-0.01 ^{-68.33 %}	-0.01 ^{77.70 %}	-0.03 ^{-231.86 %}	0.02 ^{68.60 %}	0.01
Gross profit	3.684 M ^{189.29 %}	-4.126 M ^{82.57 %}	-23.675 M ^{-50 280.16 %}	47.180 K ^{110.08 %}	-468.038 K ^{-102.15 %}	21.811 M ^{770.06 %}	-3.255 M ^{-212.25 %}	2.900 M ^{3.44 %}	2.804 M
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-100.000 ^{-100.31 %}	32.662 K ^{377.71 %}	-11.761 K ^{39.92 %}	-19.576 K ^{-101.76 %}	1.111 M ^{37.97 %}	804.975 K
Cost of revenue	396.493 M ^{-59.31 %}	974.348 M ^{553.66 %}	149.061 M ^{645.97 %}	19.982 M ^{19.61 %}	16.706 M ^{2 397.60 %}	668.884 K ^{-99.85 %}	445.669 M ^{-31.23 %}	648.021 M ^{-4.37 %}	677.658 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	249.000 K ^{283.08 %}	65.000 K ^{-63.61 %}	178.630 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	14.409 M ^{1 028.10 %}	1.277 M	0.000	0.000	0.000	0.000	0.000
Other expenses	40.111 M	0.000	0.000	0.000 ^{-100.00 %}	1.645 M	0.000 ^{100.00 %}	-186.639 K	0.000	0.000
Operating expenses	40.111 M ^{-36.21 %}	62.884 M ^{329.01 %}	14.658 M ^{992.02 %}	1.342 M ^{-26.39 %}	1.824 M ^{-91.99 %}	22.754 M ^{2 170.69 %}	1.002 M ^{10.99 %}	902.871 K ^{357.23 %}	197.467 K
Cost and expenses	436.604 M ^{-57.91 %}	1.037 B ^{533.54 %}	163.719 M ^{667.75 %}	21.324 M ^{20.87 %}	17.643 M ^{-24.68 %}	23.423 M ^{-94.76 %}	446.671 M ^{-31.17 %}	648.924 M ^{-4.27 %}	677.856 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	39.413 M ^{-37.32 %}	62.884 M ^{329.01 %}	14.658 M ^{992.02 %}	1.342 M ^{651.43 %}	178.630 K ^{-99.21 %}	22.754 M ^{2 690.43 %}	815.418 K ^{-9.69 %}	902.871 K ^{357.23 %}	197.467 K
Interest income	0.000	0.000 ^{-100.00 %}	1.720 M ^{177.87 %}	619.000 K ^{225.32 %}	190.273 K	0.000	0.000 ^{-100.00 %}	74.000	0.000
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	140.402 K ^{126.24 %}	62.059 K ^{1 014.17 %}	5.570 K ^{-70.48 %}	18.867 K ^{23.13 %}	15.323 K ^{-31.65 %}	22.417 K
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.056 K ^{-57.78 %}	343.582 K ^{-72.65 %}	1.256 M ^{144.95 %}	512.873 K ^{94.00 %}	264.366 K
Operating income	-36.427 M ^{45.64 %}	-67.010 M ^{-74.81 %}	-38.333 M ^{-2 859.85 %}	-1.295 M ^{7.81 %}	-1.405 M ^{-49.08 %}	-942.293 K ^{77.87 %}	-4.257 M ^{-313.17 %}	1.997 M ^{-23.37 %}	2.606 M
Operating income ratio	-0.09 ^{-31.80 %}	-0.07 ^{77.41 %}	-0.31 ^{-372.81 %}	-0.06 ^{25.26 %}	-0.09 ^{-106.38 %}	-0.04 ^{-335.60 %}	-0.01 ^{-413.64 %}	0.00 ^{-19.89 %}	0.00
Total other income expenses net	38.058 M ^{-51.32 %}	78.181 M ^{203.38 %}	25.770 M ^{5 279.96 %}	479.000 K ^{457.36 %}	-134.038 K ^{-2 832.36 %}	-4.571 K ^{-106.79 %}	67.351 K ^{-97.05 %}	2.282 M ^{3 000.19 %}	73.599 K
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	50.777 M ^{153.15 %}	20.058 M ^{-69.12 %}	64.959 M ^{970.42 %}	6.069 M ^{-55.93 %}	13.771 M ^{-25.73 %}	18.542 M ^{-27.10 %}	25.435 M ^{-33.29 %}	38.128 M ^{-17.45 %}	46.188 M
Total investments	6.010 M	0.000 ^{-100.00 %}	3.203 M ^{-47.22 %}	6.069 M	0.000 ^{-100.00 %}	29.110 M ^{8 856.91 %}	325.000 K ^{0.00 %}	325.000 K ^{-10.08 %}	361.448 K
Total debt	51.780 M ^{150.27 %}	20.690 M ^{-68.46 %}	65.604 M ^{819.89 %}	7.132 M ^{-48.41 %}	13.823 M ^{-28.18 %}	19.246 M ^{-29.70 %}	27.376 M ^{-29.18 %}	38.655 M ^{-18.12 %}	47.208 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	167.154 M ^{0.00 %}	167.154 M ^{153.26 %}	66.000 M ^{560.00 %}	10.000 M
Retained earnings	0.000	0.000 ^{100.00 %}	-13.647 M ^{-1 158.68 %}	-1.084 M ^{30.13 %}	-1.552 M ^{-8 030.65 %}	19.568 K ^{-97.95 %}	954.671 K ^{-81.37 %}	5.125 M ^{161.90 %}	1.957 M
Common stock	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{60.00 %}	96.980 M ^{0.00 %}	96.980 M ^{0.00 %}	96.980 M ^{82.98 %}	53.000 M ^{430.00 %}	10.000 M
Total equity	166.368 M ^{1.03 %}	164.678 M ^{7.28 %}	153.507 M ^{-7.56 %}	166.070 M ^{-0.49 %}	166.886 M ^{-0.17 %}	167.174 M ^{-0.56 %}	168.109 M ^{136.36 %}	71.125 M ^{494.85 %}	11.957 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000
Long term debt	17.876 M ^{-13.60 %}	20.690 M ^{-68.46 %}	65.604 M ^{819.89 %}	7.132 M ^{-48.41 %}	13.823 M ^{-28.18 %}	19.246 M ^{-29.70 %}	27.376 M ^{-29.18 %}	38.655 M ^{-18.12 %}	47.208 M
Total non current liabilities	17.876 M ^{-13.83 %}	20.744 M ^{-68.41 %}	65.658 M ^{813.67 %}	7.186 M ^{-48.22 %}	13.877 M ^{-27.98 %}	19.268 M ^{-29.70 %}	27.410 M ^{-29.19 %}	38.708 M ^{-18.00 %}	47.208 M
Other current liabilities	105.944 M ^{60.84 %}	65.871 M ^{392.64 %}	13.371 M ^{-1.59 %}	13.587 M ^{13.69 %}	11.952 M ^{2.18 %}	11.697 M ^{4 231.08 %}	270.063 K ^{33.10 %}	202.903 K ^{571.06 %}	30.236 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	33.904 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	153.563 M ^{-44.17 %}	275.058 M ^{146.31 %}	111.671 M ^{145.36 %}	45.513 M ^{-13.59 %}	52.669 M ^{39.63 %}	37.721 M ^{20.39 %}	31.333 M ^{85.41 %}	16.899 M ^{-66.21 %}	50.006 M
Total liabilities	171.439 M ^{-42.04 %}	295.802 M ^{66.81 %}	177.329 M ^{236.49 %}	52.699 M ^{-20.81 %}	66.546 M ^{16.77 %}	56.989 M ^{-2.99 %}	58.743 M ^{5.64 %}	55.608 M ^{-42.80 %}	97.214 M
Other non current assets	27.546 M ^{-89.21 %}	255.185 M ^{16.10 %}	219.801 M ^{29.49 %}	169.745 M ^{58.98 %}	106.770 M ^{46.53 %}	72.864 M ^{-1.37 %}	73.875 M ^{4.31 %}	70.823 M ^{166.17 %}	26.609 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.110 M ^{8 856.91 %}	325.000 K ^{0.00 %}	325.000 K ^{-10.08 %}	361.448 K
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.964 K ^{-32.87 %}	19.311 K ^{-34.94 %}	29.681 K	0.000
GoodWill	0.000	0.000	0.000	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 ^{-100.00 %}	12.964 K ^{-32.87 %}	19.311 K ^{-34.94 %}	29.681 K	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.444 M ^{-18.93 %}	1.781 M ^{-20.13 %}	2.230 M ^{94.11 %}	1.149 M
Total non current assets	27.546 M ^{-89.21 %}	255.185 M ^{16.10 %}	219.801 M ^{29.49 %}	169.745 M ^{58.98 %}	106.770 M ^{3.23 %}	103.431 M ^{36.09 %}	76.001 M ^{3.53 %}	73.408 M ^{161.06 %}	28.119 M
Other current assets	143.640 M ^{538.00 %}	22.514 M ^{252.66 %}	6.384 M ^{-28.43 %}	8.920 M	0.000 ^{-100.00 %}	4.622 M	0.000 ^{-100.00 %}	546.296 K ^{54 629 700.01 %}	-1.000
Short term investments	6.010 M	0.000 ^{-100.00 %}	3.203 M ^{-47.22 %}	6.069 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.003 M ^{58.70 %}	632.000 K ^{-2.02 %}	645.000 K ^{-39.33 %}	1.063 M ^{1 968.09 %}	51.407 K ^{-92.70 %}	704.466 K ^{-63.72 %}	1.942 M ^{268.10 %}	527.490 K ^{-48.27 %}	1.020 M
Cash and short term investments	7.013 M ^{1 009.65 %}	632.000 K ^{-83.58 %}	3.848 M ^{261.95 %}	1.063 M ^{1 968.09 %}	51.407 K ^{-92.70 %}	704.466 K ^{-63.72 %}	1.942 M ^{268.10 %}	527.490 K ^{-48.27 %}	1.020 M
Total current assets	310.261 M ^{48.55 %}	208.856 M ^{82.28 %}	114.578 M ^{133.72 %}	49.025 M ^{-60.90 %}	125.378 M ^{3.85 %}	120.732 M ^{-19.97 %}	150.851 M ^{182.90 %}	53.324 M ^{-34.21 %}	81.051 M
Inventory	1.162 M ^{-91.54 %}	13.739 M ^{38.22 %}	9.940 M ^{0.05 %}	9.935 M ^{725.15 %}	1.204 M ^{173.65 %}	439.992 K ^{4 015.15 %}	10.692 K ^{-99.92 %}	14.039 M ^{-77.58 %}	62.606 M
Net receivables	158.446 M ^{-7.86 %}	171.971 M ^{82.16 %}	94.406 M ^{224.34 %}	29.107 M ^{-72.40 %}	105.441 M ^{-8.28 %}	114.965 M ^{-22.79 %}	148.899 M ^{289.67 %}	38.211 M ^{119.28 %}	17.426 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{200.00 %}	0.000 ^{0.00 %}	0.000	0.000
Other assets	0.000 ^{100.00 %}	-3.561 M ^{-0.51 %}	-3.543 M ^{-896 862.03 %}	-395.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.715 M ^{-93.44 %}	209.187 M ^{112.80 %}	98.300 M ^{207.90 %}	31.926 M ^{-19.50 %}	39.659 M ^{58.85 %}	24.967 M ^{-16.79 %}	30.006 M ^{101.80 %}	14.869 M ^{-69.78 %}	49.206 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.058 M ^{0.00 %}	1.058 M ^{0.00 %}	1.058 M ^{-42.13 %}	1.828 M ^{137.34 %}	770.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.200 M ^{17.77 %}	9.510 M ^{-20.66 %}	11.986 M ^{0.00 %}	11.986 M ^{-83.23 %}	71.458 M ^{173.68 %}	-96.980 M ^{0.00 %}	-96.980 M ^{-82.98 %}	-53.000 M ^{-430.00 %}	-10.000 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	54.000 K ^{0.00 %}	54.000 K ^{-0.82 %}	54.445 K ^{0.00 %}	54.445 K ^{149.94 %}	21.783 K ^{-35.06 %}	33.544 K ^{-36.85 %}	53.120 K	0.000
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-146.000	0.000	0.000	0.000	0.000	0.000
Total assets	337.807 M ^{-26.64 %}	460.480 M ^{39.19 %}	330.836 M ^{51.23 %}	218.769 M ^{-5.76 %}	232.148 M ^{3.56 %}	224.163 M ^{-1.19 %}	226.852 M ^{79.00 %}	126.733 M ^{16.09 %}	109.171 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	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
Change in working capital	-7.003 M ^{-110.14 %}	69.096 M ^{1 753.93 %}	3.727 M ^{-94.44 %}	67.011 M ^{595.29 %}	9.638 M ^{-72.67 %}	35.270 M ^{142.12 %}	-83.740 M ^{-942.52 %}	-8.032 M ^{-126.68 %}	30.108 M
Accounts receivables	7.996 M ^{110.52 %}	-76.023 M ^{-16.75 %}	-65.118 M ^{-184.36 %}	77.195 M ^{930.71 %}	-9.293 M	0.000	0.000	0.000	0.000
Inventory	12.577 M ^{431.06 %}	-3.799 M ^{-94 875.00 %}	-4.000 K ^{99.22 %}	-514.760 K ^{32.63 %}	-764.034 K ^{-77.97 %}	-429.300 K ^{-103.06 %}	14.029 M ^{657.37 %}	-2.517 M ^{-49.36 %}	-1.685 M
Accounts payables	-14.000 K ^{-100.01 %}	110.887 M ^{67.06 %}	66.375 M ^{2 616.59 %}	-2.638 M ^{-117.95 %}	14.692 M ^{-56.84 %}	34.042 M	0.000	0.000	0.000
Other working capital	-27.576 M ^{-172.51 %}	38.031 M ^{1 437.23 %}	2.474 M ^{135.19 %}	-7.031 M ^{-240.57 %}	5.002 M ^{201.98 %}	1.656 M ^{101.69 %}	-97.769 M ^{-1 672.61 %}	-5.516 M ^{-117.35 %}	31.793 M
Other non cash items	1.942 M ^{194 100.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{-130.95 %}	-433.000 ^{-100.10 %}	446.906 K ^{3 899.57 %}	-11.762 K ^{98.51 %}	-789.576 K ^{-171.09 %}	1.111 M	0.000
Net cash provided by operating activities	-3.430 M ^{-104.27 %}	80.268 M ^{1 008.32 %}	-8.837 M ^{-113.35 %}	66.195 M ^{664.52 %}	8.658 M ^{-75.02 %}	34.666 M ^{139.64 %}	-87.444 M ^{-2 598.18 %}	-3.241 M ^{-110.05 %}	32.247 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-80.267 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.550 K ^{99.60 %}	-1.399 M ^{-8 782.37 %}	-15.750 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.549 M	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
Other investing activites	283.000 K	0.000	0.000	0.000 ^{-100.00 %}	908.500 K	0.000	0.000	0.000 ^{100.00 %}	-38.176 M
Net cash used for investing activites	-2.266 M	0.000	0.000	0.000 ^{-100.00 %}	908.500 K	0.000 ^{100.00 %}	-5.550 K ^{99.60 %}	-1.399 M ^{96.34 %}	-38.192 M
Debt repayment	6.199 M ^{113.80 %}	-44.914 M ^{-633.48 %}	8.419 M ^{114.39 %}	-58.497 M	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 ^{-100.00 %}	101.154 M ^{80.63 %}	56.000 M	0.000
Common stock repurchased	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
Other financing activites	-106.000 K ^{99.70 %}	-35.367 M ^{-3 536 600.00 %}	-1.000 K ^{99.99 %}	-6.706 M ^{34.38 %}	-10.220 M ^{71.53 %}	-35.904 M ^{-192.13 %}	-12.290 M ^{76.30 %}	-51.852 M ^{-945.47 %}	6.133 M
Net cash used provided by financing activities	6.093 M ^{107.59 %}	-80.281 M ^{-1 053.68 %}	8.418 M ^{112.91 %}	-65.203 M ^{-537.99 %}	-10.220 M ^{71.53 %}	-35.904 M ^{-140.40 %}	88.864 M ^{2 042.53 %}	4.148 M ^{-32.37 %}	6.133 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000	0.000
Net change in cash	397.000 K ^{3 153.85 %}	-13.000 K ^{96.89 %}	-418.000 K ^{-142.14 %}	992.000 K ^{251.90 %}	-653.059 K ^{47.22 %}	-1.237 M ^{-187.49 %}	1.414 M ^{387.31 %}	-492.224 K ^{-361.18 %}	188.463 K
Cash at beginning of period	606.000 K ^{-6.05 %}	645.000 K ^{-39.32 %}	1.063 M ^{1 397.18 %}	71.000 K ^{-89.92 %}	704.466 K ^{-63.72 %}	1.942 M ^{268.10 %}	527.490 K ^{-48.27 %}	1.020 M ^{22.67 %}	831.251 K
Cash at end of period	1.003 M ^{58.70 %}	632.000 K ^{-2.02 %}	645.000 K ^{-39.32 %}	1.063 M ^{1 967.81 %}	51.407 K ^{-92.70 %}	704.466 K ^{-63.72 %}	1.942 M ^{268.10 %}	527.490 K ^{-48.27 %}	1.020 M
Operating cash flow	-3.430 M ^{-104.27 %}	80.268 M ^{1 008.32 %}	-8.837 M ^{-113.35 %}	66.195 M ^{427.84 %}	12.541 M ^{-63.82 %}	34.666 M ^{139.64 %}	-87.444 M ^{-2 598.18 %}	-3.241 M ^{-110.05 %}	32.247 M
Capital expenditure	3.253 M ^{104.05 %}	-80.267 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.550 K ^{99.60 %}	-1.399 M ^{-8 782.37 %}	-15.750 K
Free CashFlow	-3.430 M ^{-104.27 %}	80.268 M ^{1 008.32 %}	-8.837 M ^{-113.35 %}	66.195 M ^{427.84 %}	12.541 M ^{-63.82 %}	34.666 M ^{139.64 %}	-87.450 M ^{-1 784.76 %}	-4.640 M ^{-114.40 %}	32.231 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2023-03-31
Revenue	121.524 M
Net income	-7.784 M
Income before tax	-7.784 M
Income before tax ratio	-0.06
EBITDA	-7.784 M
Net income ratio	-0.06
Ratio EBITDA	-0.06
Gross profit ratio	0.03
Weighted average shs out dil	155.168 M
Weighted average shs out	155.168 M
EPS diluted	-0.05
Earnings per share	-0.05
Gross profit	3.238 M
Income tax expense	-54.880 K
Cost of revenue	118.286 M
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	11.022 M
Cost and expenses	129.308 M
Research and development expenses	0.000
Selling general and administrative expenses	11.022 M
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	54.880 K
Operating income	-7.784 M
Operating income ratio	-0.06
Total other income expenses net	0.000
	2023-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31
Net debt	50.777 M ^{140.92 %}	21.076 M ^{5.08 %}	20.058 M ^{10.32 %}	18.182 M ^{-72.01 %}	64.959 M
Total investments	6.010 M	0.000	0.000 ^{-100.00 %}	5.846 M	0.000
Total debt	51.780 M ^{128.43 %}	22.668 M ^{9.56 %}	20.690 M ^{12.65 %}	18.367 M ^{-72.00 %}	65.604 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	155.168 M
Retained earnings	0.000	0.000	0.000	0.000	0.000
Common stock	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M ^{0.00 %}	155.168 M
Total equity	166.368 M ^{-1.30 %}	168.551 M ^{2.35 %}	164.678 M ^{19.32 %}	138.016 M ^{-10.09 %}	153.507 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	17.876 M ^{-21.14 %}	22.668 M ^{9.56 %}	20.690 M ^{12.65 %}	18.367 M ^{-72.00 %}	65.604 M
Total non current liabilities	17.876 M ^{-21.33 %}	22.722 M ^{9.54 %}	20.744 M ^{12.61 %}	18.421 M ^{-71.94 %}	65.658 M
Other current liabilities	105.944 M ^{20.07 %}	88.233 M ^{33.95 %}	65.871 M ^{395.76 %}	13.287 M ^{-0.63 %}	13.371 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	33.904 M	0.000	0.000	0.000	0.000
Total current liabilities	153.563 M ^{-42.98 %}	269.322 M ^{-2.09 %}	275.058 M ^{65.69 %}	166.003 M ^{48.65 %}	111.671 M
Total liabilities	171.439 M ^{-41.30 %}	292.044 M ^{-1.27 %}	295.802 M ^{60.39 %}	184.424 M ^{4.00 %}	177.329 M
Other non current assets	27.546 M ^{-90.93 %}	303.798 M ^{20.73 %}	251.624 M ^{70.29 %}	147.764 M ^{-31.67 %}	216.258 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000
Total non current assets	27.546 M ^{-90.93 %}	303.798 M ^{20.73 %}	251.624 M ^{70.29 %}	147.764 M ^{-31.67 %}	216.258 M
Other current assets	143.640 M ^{585.76 %}	20.946 M ^{-6.96 %}	22.514 M ^{-86.54 %}	167.272 M ^{1 366.91 %}	11.403 M
Short term investments	6.010 M	0.000	0.000 ^{-100.00 %}	5.846 M	0.000
cash and cash equivalents	1.003 M ^{-37.00 %}	1.592 M ^{151.90 %}	632.000 K ^{241.62 %}	185.000 K ^{-71.32 %}	645.000 K
Cash and short term investments	7.013 M ^{340.52 %}	1.592 M ^{151.90 %}	632.000 K ^{-89.52 %}	6.031 M ^{835.04 %}	645.000 K
Total current assets	310.261 M ^{97.87 %}	156.797 M ^{-24.93 %}	208.856 M ^{19.57 %}	174.676 M ^{52.45 %}	114.578 M
Inventory	1.162 M ^{-77.09 %}	5.072 M ^{-63.08 %}	13.739 M ^{900.66 %}	1.373 M ^{-86.19 %}	9.940 M
Net receivables	158.446 M ^{22.65 %}	129.187 M ^{-24.88 %}	171.971 M	0.000 ^{-100.00 %}	92.590 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	13.715 M ^{-92.43 %}	181.089 M ^{-13.43 %}	209.187 M ^{36.98 %}	152.716 M ^{55.36 %}	98.300 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.200 M ^{-16.31 %}	13.383 M ^{40.73 %}	9.510 M ^{155.45 %}	-17.152 M ^{89.06 %}	-156.829 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	54.000 K ^{0.00 %}	54.000 K ^{0.00 %}	54.000 K ^{0.00 %}	54.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	337.807 M ^{-26.66 %}	460.595 M ^{0.02 %}	460.480 M ^{42.81 %}	322.440 M ^{-2.54 %}	330.836 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31

	2023-03-31
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	0.000
Net cash provided by operating activities	-7.784 M
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	0.000
Effect of forex changes on cash	0.000
Net change in cash	-7.784 M
Cash at beginning of period	8.429 M
Cash at end of period	645.000 K
Operating cash flow	-7.784 M
Capital expenditure	0.000
Free CashFlow	-7.784 M
	2023

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

Sun Retail Limited SUNRETAIL.BO

Finances

Sun Retail Limited ^SUNRETAIL.BO