Technopack Polymers Limited ^{TECHNOPACK.BO}

Finances

	2025	2024	2023	2022	2021	2020
Revenue	172.815 M ^{35.40 %}	127.634 M ^{10.83 %}	115.159 M ^{15.37 %}	99.818 M ^{72.83 %}	57.756 M ^{80.63 %}	31.975 M
Net income	17.161 M ^{52.15 %}	11.279 M ^{-52.41 %}	23.699 M ^{12.41 %}	21.083 M ^{10 938.22 %}	191.000 K ^{-49.74 %}	380.000 K
Income before tax	23.199 M ^{54.36 %}	15.029 M ^{-53.51 %}	32.324 M ^{8.56 %}	29.775 M ^{12 463.29 %}	237.000 K ^{-16.55 %}	284.000 K
Income before tax ratio	0.13 ^{14.01 %}	0.12 ^{-58.05 %}	0.28 ^{-5.90 %}	0.30 ^{7 169.28 %}	0.00 ^{-53.80 %}	0.01
EBITDA	42.124 M ^{2.46 %}	41.114 M ^{7.81 %}	38.133 M ^{1.67 %}	37.506 M ^{575.30 %}	5.554 M ^{-11.57 %}	6.281 M
Net income ratio	0.10 ^{12.37 %}	0.09 ^{-57.06 %}	0.21 ^{-2.57 %}	0.21 ^{6 286.86 %}	0.00 ^{-72.17 %}	0.01
Ratio EBITDA	0.24 ^{-24.33 %}	0.32 ^{-2.72 %}	0.33 ^{-11.87 %}	0.38 ^{290.74 %}	0.10 ^{-51.05 %}	0.20
Gross profit ratio	0.34 ^{-13.65 %}	0.40 ^{14.48 %}	0.35 ^{6.58 %}	0.33 ^{2 206.14 %}	0.01 ^{246.65 %}	0.00
Weighted average shs out dil	6.318 M ^{17.00 %}	5.400 M ^{22.98 %}	4.391 M ^{10.60 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M
Weighted average shs out	6.318 M ^{17.00 %}	5.400 M ^{22.98 %}	4.391 M ^{10.60 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M
EPS diluted	2.72 ^{30.14 %}	2.09 ^{-61.30 %}	5.40 ^{1.69 %}	5.31 ^{10 939.50 %}	0.05 ^{-49.74 %}	0.10
Earnings per share	2.72 ^{30.14 %}	2.09 ^{-61.30 %}	5.40 ^{1.69 %}	5.31 ^{10 939.50 %}	0.05 ^{-49.74 %}	0.10
Gross profit	59.178 M ^{16.91 %}	50.618 M ^{26.88 %}	39.893 M ^{22.96 %}	32.443 M ^{3 885.63 %}	814.000 K ^{526.15 %}	130.000 K
Income tax expense	6.038 M ^{61.01 %}	3.750 M ^{-56.52 %}	8.625 M ^{-0.77 %}	8.692 M ^{18 795.65 %}	46.000 K ^{147.92 %}	-96.000 K
Cost of revenue	113.637 M ^{47.55 %}	77.016 M ^{2.33 %}	75.265 M ^{11.71 %}	67.375 M ^{18.32 %}	56.942 M ^{78.81 %}	31.845 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	31.098 M ^{4.07 %}	29.881 M ^{212 927.64 %}	-14.040 K	0.000 ^{100.00 %}	-240.000 K	0.000
Operating expenses	31.098 M ^{4.07 %}	29.881 M ^{292.62 %}	7.611 M ^{1 176.96 %}	596.000 K ^{-46.45 %}	1.113 M ^{43.24 %}	777.000 K
Cost and expenses	144.735 M ^{31.41 %}	110.140 M ^{32.90 %}	82.876 M ^{21.93 %}	67.971 M ^{17.08 %}	58.055 M ^{77.96 %}	32.622 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.822 M	0.000 ^{-100.00 %}	7.597 M ^{1 174.61 %}	596.000 K ^{-31.73 %}	873.000 K ^{12.36 %}	777.000 K
Interest income	0.000	0.000 ^{-100.00 %}	1.122 M ^{1 033.40 %}	99.000 K ^{167.57 %}	37.000 K	0.000
Interest expense	4.881 M ^{-14.49 %}	5.708 M ^{193.76 %}	1.943 M ^{-23.50 %}	2.540 M ^{-22.61 %}	3.282 M ^{25.22 %}	2.621 M
Depreciation and amortization	14.044 M ^{-31.08 %}	20.377 M ^{427.04 %}	3.866 M ^{-25.52 %}	5.191 M ^{-11.31 %}	5.853 M ^{73.37 %}	3.376 M
Operating income	28.080 M ^{61.11 %}	17.429 M ^{-46.01 %}	32.283 M ^{1.37 %}	31.847 M ^{10 751.17 %}	-299.000 K ^{53.79 %}	-647.000 K
Operating income ratio	0.16 ^{18.99 %}	0.14 ^{-51.29 %}	0.28 ^{-12.14 %}	0.32 ^{6 262.91 %}	-0.01 ^{74.42 %}	-0.02
Total other income expenses net	-4.881 M ^{-103.38 %}	-2.400 M ^{-5 904.25 %}	41.349 K ^{102.00 %}	-2.072 M ^{-486.57 %}	536.000 K ^{120.44 %}	-2.622 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	26.786 M ^{-63.21 %}	72.811 M ^{422.25 %}	-22.594 M ^{-159.89 %}	37.728 M ^{-13.98 %}	43.858 M ^{72.22 %}	25.466 M
Total investments	0.000 ^{-100.00 %}	28.552 M ^{1 127.44 %}	2.326 M ^{4.78 %}	2.220 M	0.000 ^{-100.00 %}	404.000 K
Total debt	29.203 M ^{-60.52 %}	73.968 M ^{220.14 %}	23.105 M ^{-40.63 %}	38.918 M ^{-13.36 %}	44.919 M ^{74.54 %}	25.736 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	95.850 M ^{858.50 %}	10.000 M ^{21 839.13 %}	-46.000 K ^{80.59 %}	-237.000 K
Retained earnings	0.000 ^{-100.00 %}	32.316 M ^{53.62 %}	21.036 M ^{4.99 %}	20.037 M ^{43 658.70 %}	-46.000 K ^{80.59 %}	-237.000 K
Common stock	108.000 M ^{100.00 %}	54.000 M ^{0.00 %}	54.000 M ^{440.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M
Total equity	199.327 M ^{9.42 %}	182.165 M ^{6.60 %}	170.886 M ^{468.92 %}	30.037 M ^{201.76 %}	9.954 M ^{1.96 %}	9.763 M
Other non current liabilities	0.000 ^{100.00 %}	-330.000 ^{-1 200.00 %}	30.000	0.000	0.000	0.000
Long term debt	9.109 M ^{-81.61 %}	49.520 M ^{715.13 %}	6.075 M ^{-77.56 %}	27.078 M ^{-17.69 %}	32.899 M ^{27.83 %}	25.736 M
Total non current liabilities	9.109 M ^{-81.61 %}	49.520 M ^{715.12 %}	6.075 M ^{-77.56 %}	27.078 M ^{-17.69 %}	32.899 M ^{27.83 %}	25.736 M
Other current liabilities	6.029 M ^{16.89 %}	5.158 M ^{2 622.19 %}	189.480 K ^{-82.91 %}	1.109 M ^{2 118.00 %}	50.000 K ^{-59.68 %}	124.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	8.637 M ^{-12.88 %}	9.914 M ^{4 468.66 %}	217.000 K ^{126.04 %}	96.000 K
Short term debt	20.094 M ^{-17.81 %}	24.448 M ^{43.56 %}	17.030 M ^{43.83 %}	11.840 M ^{-1.50 %}	12.020 M	0.000
Total current liabilities	29.740 M ^{-1.40 %}	30.161 M ^{10.69 %}	27.248 M ^{-23.27 %}	35.514 M ^{125.92 %}	15.720 M ^{5 358.33 %}	288.000 K
Total liabilities	38.849 M ^{-51.24 %}	79.681 M ^{139.11 %}	33.323 M ^{-46.76 %}	62.592 M ^{28.74 %}	48.619 M ^{86.82 %}	26.024 M
Other non current assets	20.157 M ^{-10.02 %}	22.401 M ^{7.77 %}	20.786 M ^{1 980.71 %}	999.000 K ^{-22.50 %}	1.289 M ^{121.86 %}	581.000 K
Long term investments	0.000 ^{-100.00 %}	28.552 M ^{1 127.44 %}	2.326 M ^{4.78 %}	2.220 M	0.000 ^{-100.00 %}	404.000 K
Intangible assets	0.000	0.000 ^{-100.00 %}	11.234 M	0.000	0.000 ^{-100.00 %}	4.283 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000 ^{-100.00 %}	1,000.000
Property plant equipment net	91.105 M ^{7.06 %}	85.097 M ^{376.83 %}	17.846 M ^{-16.03 %}	21.253 M ^{-25.57 %}	28.553 M ^{84.98 %}	15.436 M
Total non current assets	112.594 M ^{-17.24 %}	136.050 M ^{227.51 %}	41.541 M ^{65.88 %}	25.042 M ^{-16.91 %}	30.138 M ^{82.07 %}	16.553 M
Other current assets	4.723 M ^{11.24 %}	4.246 M ^{-22.05 %}	5.447 M	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	901.000 K
cash and cash equivalents	2.417 M ^{108.90 %}	1.157 M ^{-97.47 %}	45.699 M ^{3 740.28 %}	1.190 M ^{12.16 %}	1.061 M ^{292.96 %}	270.000 K
Cash and short term investments	2.417 M ^{108.90 %}	1.157 M ^{-97.47 %}	45.699 M ^{3 740.28 %}	1.190 M ^{12.16 %}	1.061 M ^{292.96 %}	270.000 K
Total current assets	125.582 M ^{-0.17 %}	125.796 M ^{-22.67 %}	162.669 M ^{140.68 %}	67.587 M ^{137.69 %}	28.435 M ^{47.84 %}	19.234 M
Inventory	106.650 M ^{-1.21 %}	107.960 M ^{7.65 %}	100.289 M ^{137.44 %}	42.238 M ^{234.21 %}	12.638 M ^{-8.29 %}	13.780 M
Net receivables	11.792 M ^{-5.16 %}	12.433 M ^{10.68 %}	11.234 M ^{-53.50 %}	24.159 M ^{63.95 %}	14.736 M ^{244.06 %}	4.283 M
Tax assets	1.332 M	0.000 ^{-100.00 %}	581.960 K ^{2.10 %}	570.000 K ^{92.57 %}	296.000 K ^{125.95 %}	131.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.617 M ^{551.71 %}	555.000 K ^{-60.12 %}	1.392 M ^{-89.80 %}	13.651 M ^{297.64 %}	3.433 M ^{20 094.12 %}	17.000 K
Tax payables	0.000	0.000 ^{-100.00 %}	8.637 M ^{-3.11 %}	8.914 M ^{4 007.83 %}	217.000 K ^{325.49 %}	51.000 K
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	91.327 M ^{-4.72 %}	95.849 M	0.000 ^{100.00 %}	-10.000 M ^{-21 839.13 %}	46.000 K	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	0.000	0.000	0.000	0.000
Total assets	238.176 M ^{-9.04 %}	261.846 M ^{28.22 %}	204.210 M ^{120.46 %}	92.629 M ^{58.14 %}	58.573 M ^{63.67 %}	35.787 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	5.339 M ^{117.18 %}	-31.069 M ^{24.62 %}	-41.214 M ^{-93.63 %}	-21.285 M ^{-471.87 %}	-3.722 M ^{34.83 %}	-5.711 M
Accounts receivables	570.000 K ^{144.08 %}	-1.293 M ^{-112.00 %}	10.774 M ^{192.49 %}	-11.648 M ^{-26.84 %}	-9.183 M ^{-376.68 %}	3.319 M
Inventory	1.310 M ^{104.78 %}	-27.403 M ^{28.49 %}	-38.319 M ^{-29.46 %}	-29.600 M ^{-806.03 %}	-3.267 M ^{38.64 %}	-5.324 M
Accounts payables	3.064 M ^{466.95 %}	-835.000 K ^{93.19 %}	-12.261 M ^{-219.99 %}	10.218 M ^{199.03 %}	3.417 M ^{275.49 %}	910.000 K
Other working capital	395.000 K ^{125.68 %}	-1.538 M ^{-9.21 %}	-1.408 M ^{-114.45 %}	9.745 M ^{83.49 %}	5.311 M ^{215.06 %}	-4.616 M
Other non cash items	-1.516 M ^{14.96 %}	-1.783 M ^{-103.36 %}	53.132 M ^{29.15 %}	41.138 M ^{99.95 %}	20.574 M ^{167.23 %}	7.699 M
Net cash provided by operating activities	41.066 M ^{1 508.54 %}	2.553 M ^{131.69 %}	-8.056 M ^{-270.85 %}	4.715 M ^{118.59 %}	2.157 M ^{202.57 %}	-2.103 M
Investments in property plant and equipment	-20.051 M ^{77.12 %}	-87.628 M ^{-18 986.91 %}	-459.100 K	0.000 ^{100.00 %}	-18.971 M ^{-518.35 %}	-3.068 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	2.109 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-105.810 K ^{95.23 %}	-2.220 M	0.000 ^{100.00 %}	-404.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	404.000 K	0.000
Other investing activites	29.891 M ^{746.71 %}	-4.622 M ^{89.15 %}	-42.603 M ^{-1 786.59 %}	2.526 M ^{227.45 %}	-1.982 M ^{-532.75 %}	458.000 K
Net cash used for investing activites	9.840 M ^{110.67 %}	-92.250 M ^{-113.70 %}	-43.168 M ^{-1 887.50 %}	2.415 M ^{111.75 %}	-20.549 M ^{-581.79 %}	-3.014 M
Debt repayment	-44.766 M ^{-188.01 %}	50.862 M ^{421.67 %}	-15.812 M	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	110.773 M	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 ^{100.00 %}	-1.000 M	0.000	0.000
Other financing activites	-4.880 M ^{14.49 %}	-5.707 M ^{-839.33 %}	771.920 K ^{112.86 %}	-6.001 M ^{-137.74 %}	15.901 M ^{281.23 %}	4.171 M
Net cash used provided by financing activities	-49.646 M ^{-209.95 %}	45.155 M ^{-52.83 %}	95.733 M ^{1 467.42 %}	-7.001 M ^{-136.50 %}	19.183 M ^{359.91 %}	4.171 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	40.000	0.000 ^{-100.00 %}	0.000
Net change in cash	1.260 M ^{102.83 %}	-44.542 M ^{-200.07 %}	44.509 M ^{34 403.37 %}	129.000 K ^{-83.69 %}	791.000 K ^{183.62 %}	-946.000 K
Cash at beginning of period	1.157 M ^{-97.47 %}	45.699 M ^{3 740.28 %}	1.190 M ^{12.16 %}	1.061 M ^{292.96 %}	270.000 K ^{-77.80 %}	1.216 M
Cash at end of period	2.417 M ^{108.90 %}	1.157 M ^{-97.47 %}	45.699 M ^{3 740.28 %}	1.190 M ^{12.16 %}	1.061 M ^{292.96 %}	270.000 K
Operating cash flow	41.066 M ^{1 508.96 %}	2.552 M ^{131.68 %}	-8.056 M ^{-270.85 %}	4.715 M ^{118.59 %}	2.157 M ^{202.57 %}	-2.103 M
Capital expenditure	-20.051 M ^{77.12 %}	-87.628 M ^{-18 986.91 %}	-459.100 K	0.000 ^{100.00 %}	-18.971 M ^{-518.35 %}	-3.068 M
Free CashFlow	21.015 M ^{124.70 %}	-85.075 M ^{-899.16 %}	-8.515 M ^{-280.59 %}	4.715 M ^{128.04 %}	-16.814 M ^{-225.16 %}	-5.171 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	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01
Revenue	80.019 M ^{-13.77 %}	92.796 M ^{66.64 %}	55.688 M ^{-24.09 %}	73.360 M ^{40.54 %}	52.198 M ^{-17.09 %}	62.961 M ^{26.15 %}	49.909 M ^{0.00 %}	49.909 M ^{72.83 %}	28.878 M ^{0.00 %}	28.878 M ^{80.63 %}	15.988 M ^{0.00 %}	15.988 M
Net income	8.659 M ^{1.85 %}	8.502 M ^{534.00 %}	1.341 M ^{-86.51 %}	9.938 M ^{-15.13 %}	11.710 M ^{-2.33 %}	11.989 M ^{13.73 %}	10.542 M ^{0.00 %}	10.542 M ^{10 938.22 %}	95.500 K ^{0.00 %}	95.500 K ^{-49.74 %}	190.000 K ^{0.00 %}	190.000 K
Income before tax	11.854 M ^{4.49 %}	11.345 M ^{245.04 %}	3.288 M ^{-75.44 %}	13.385 M ^{-16.20 %}	15.972 M ^{-2.32 %}	16.352 M ^{9.84 %}	14.888 M ^{0.00 %}	14.888 M ^{12 463.29 %}	118.500 K ^{0.00 %}	118.500 K ^{-16.55 %}	142.000 K ^{0.00 %}	142.000 K
Income before tax ratio	0.15 ^{21.17 %}	0.12 ^{107.06 %}	0.06 ^{-67.64 %}	0.18 ^{-40.37 %}	0.31 ^{17.82 %}	0.26 ^{-12.93 %}	0.30 ^{0.00 %}	0.30 ^{7 169.28 %}	0.00 ^{0.00 %}	0.00 ^{-53.80 %}	0.01 ^{0.00 %}	0.01
EBITDA	19.605 M ^{-7.71 %}	21.242 M ^{9.08 %}	19.474 M ^{-1.37 %}	19.745 M ^{4.48 %}	18.898 M ^{-4.18 %}	19.722 M ^{5.16 %}	18.753 M ^{0.00 %}	18.753 M ^{575.30 %}	2.777 M ^{0.00 %}	2.777 M ^{-11.57 %}	3.141 M ^{0.00 %}	3.141 M
Net income ratio	0.11 ^{18.11 %}	0.09 ^{280.47 %}	0.02 ^{-82.22 %}	0.14 ^{-39.61 %}	0.22 ^{17.81 %}	0.19 ^{-9.85 %}	0.21 ^{0.00 %}	0.21 ^{6 286.86 %}	0.00 ^{0.00 %}	0.00 ^{-72.17 %}	0.01 ^{0.00 %}	0.01
Ratio EBITDA	0.25 ^{7.03 %}	0.23 ^{-34.54 %}	0.35 ^{29.93 %}	0.27 ^{-25.66 %}	0.36 ^{15.58 %}	0.31 ^{-16.64 %}	0.38 ^{0.00 %}	0.38 ^{290.74 %}	0.10 ^{0.00 %}	0.10 ^{-51.05 %}	0.20 ^{0.00 %}	0.20
Gross profit ratio	0.27 ^{-15.47 %}	0.32 ^{112.87 %}	0.15 ^{-43.64 %}	0.26 ^{-40.10 %}	0.44 ^{2.85 %}	0.43 ^{32.17 %}	0.33 ^{0.00 %}	0.33 ^{2 206.14 %}	0.01 ^{0.00 %}	0.01 ^{246.65 %}	0.00 ^{0.00 %}	0.00
Weighted average shs out dil	6.318 M ^{17.00 %}	5.400 M ^{0.00 %}	5.400 M ^{0.00 %}	5.400 M ^{22.98 %}	4.391 M ^{15.70 %}	3.795 M ^{-4.41 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M
Weighted average shs out	6.318 M ^{17.00 %}	5.400 M ^{0.00 %}	5.400 M ^{0.00 %}	5.400 M ^{22.98 %}	4.391 M ^{15.70 %}	3.795 M ^{-4.41 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M ^{0.00 %}	3.970 M
EPS diluted	1.37 ^{-12.74 %}	1.57 ^{214.00 %}	0.50 ^{-72.83 %}	1.84 ^{-31.09 %}	2.67 ^{-15.51 %}	3.16 ^{18.80 %}	2.66 ^{0.00 %}	2.66 ^{10 983.33 %}	0.02 ^{0.00 %}	0.02 ^{-49.79 %}	0.05 ^{0.00 %}	0.05
Earnings per share	1.37 ^{-12.74 %}	1.57 ^{214.00 %}	0.50 ^{-72.83 %}	1.84 ^{-31.09 %}	2.67 ^{-15.51 %}	3.16 ^{18.80 %}	2.66 ^{0.00 %}	2.66 ^{10 983.33 %}	0.02 ^{0.00 %}	0.02 ^{-49.79 %}	0.05 ^{0.00 %}	0.05
Gross profit	21.478 M ^{-27.11 %}	29.466 M ^{254.71 %}	8.307 M ^{-57.21 %}	19.415 M ^{-15.81 %}	23.062 M ^{-14.73 %}	27.046 M ^{66.73 %}	16.222 M ^{0.00 %}	16.222 M ^{3 885.63 %}	407.000 K ^{0.00 %}	407.000 K ^{526.15 %}	65.000 K ^{0.00 %}	65.000 K
Income tax expense	3.195 M ^{12.38 %}	2.843 M ^{369.14 %}	606.000 K ^{-82.42 %}	3.447 M ^{-19.12 %}	4.262 M ^{-2.31 %}	4.363 M ^{0.39 %}	4.346 M ^{0.00 %}	4.346 M ^{18 795.65 %}	23.000 K ^{0.00 %}	23.000 K ^{147.92 %}	-48.000 K ^{0.00 %}	-48.000 K
Cost of revenue	58.541 M ^{-7.56 %}	63.330 M ^{33.66 %}	47.381 M ^{-12.17 %}	53.945 M ^{85.15 %}	29.136 M ^{-18.88 %}	35.915 M ^{6.61 %}	33.688 M ^{0.00 %}	33.688 M ^{18.32 %}	28.471 M ^{0.00 %}	28.471 M ^{78.81 %}	15.923 M ^{0.00 %}	15.923 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000 ^{100.00 %}	-120.000 K ^{0.00 %}	-120.000 K	0.000	0.000
Operating expenses	8.617 M ^{352.57 %}	1.904 M ^{-8.12 %}	2.072 M ^{-37.94 %}	3.339 M ^{-57.76 %}	7.905 M ^{-18.79 %}	9.734 M ^{3 166.44 %}	298.000 K ^{0.00 %}	298.000 K ^{-46.45 %}	556.500 K ^{0.00 %}	556.500 K ^{43.24 %}	388.500 K ^{0.00 %}	388.500 K
Cost and expenses	67.158 M ^{2.95 %}	65.234 M ^{23.27 %}	52.921 M ^{-7.62 %}	57.284 M ^{54.65 %}	37.041 M ^{-18.86 %}	45.649 M ^{34.32 %}	33.986 M ^{0.00 %}	33.986 M ^{17.08 %}	29.028 M ^{0.00 %}	29.028 M ^{77.96 %}	16.311 M ^{0.00 %}	16.311 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	0.000	0.000
Selling general and administrative expenses	8.617 M ^{352.57 %}	1.904 M ^{-8.11 %}	2.072 M ^{-37.95 %}	3.339 M ^{-57.76 %}	7.905 M ^{574.49 %}	1.172 M ^{293.29 %}	298.000 K ^{0.00 %}	298.000 K ^{-31.73 %}	436.500 K ^{0.00 %}	436.500 K ^{12.36 %}	388.500 K ^{0.00 %}	388.500 K
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	960.000 K ^{1 839.39 %}	49.500 K ^{0.00 %}	49.500 K ^{167.57 %}	18.500 K ^{0.00 %}	18.500 K	0.000	0.000
Interest expense	1.435 M	0.000 ^{-100.00 %}	6.034 M ^{124.23 %}	2.691 M ^{173.75 %}	983.000 K	0.000 ^{-100.00 %}	1.270 M ^{0.00 %}	1.270 M ^{-22.61 %}	1.641 M ^{0.00 %}	1.641 M ^{25.22 %}	1.311 M ^{0.00 %}	1.311 M
Depreciation and amortization	6.316 M ^{-18.27 %}	7.728 M ^{-53.74 %}	16.707 M ^{355.36 %}	3.669 M ^{88.83 %}	1.943 M ^{-25.14 %}	2.596 M ^{0.00 %}	2.596 M ^{0.00 %}	2.596 M ^{-11.31 %}	2.927 M ^{0.00 %}	2.927 M ^{73.37 %}	1.688 M ^{0.00 %}	1.688 M
Operating income	12.861 M ^{-53.34 %}	27.562 M ^{896.10 %}	2.767 M ^{-82.79 %}	16.076 M ^{6.06 %}	15.157 M ^{-11.50 %}	17.126 M ^{7.55 %}	15.924 M ^{0.00 %}	15.924 M ^{10 751.17 %}	-149.500 K ^{0.00 %}	-149.500 K ^{53.79 %}	-323.500 K ^{0.00 %}	-323.500 K
Operating income ratio	0.16 ^{-45.89 %}	0.30 ^{497.77 %}	0.05 ^{-77.33 %}	0.22 ^{-24.53 %}	0.29 ^{6.75 %}	0.27 ^{-14.74 %}	0.32 ^{0.00 %}	0.32 ^{6 262.91 %}	-0.01 ^{0.00 %}	-0.01 ^{74.42 %}	-0.02 ^{0.00 %}	-0.02
Total other income expenses net	-1.007 M ^{93.79 %}	-16.217 M ^{-3 212.67 %}	521.000 K ^{119.36 %}	-2.691 M ^{-430.18 %}	815.000 K ^{205.30 %}	-774.000 K ^{25.29 %}	-1.036 M ^{0.00 %}	-1.036 M ^{-486.57 %}	268.000 K ^{0.00 %}	268.000 K ^{120.44 %}	-1.311 M ^{0.00 %}	-1.311 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31
Net debt	26.786 M ^{-47.63 %}	51.145 M ^{-29.76 %}	72.811 M ^{73.65 %}	41.930 M ^{285.58 %}	-22.594 M ^{-159.89 %}	37.728 M ^{-7.51 %}	40.793 M ^{-6.99 %}	43.858 M ^{26.53 %}	34.662 M ^{36.11 %}	25.466 M
Total investments	0.000 ^{-100.00 %}	3.500 M ^{-87.74 %}	28.552 M	0.000 ^{-100.00 %}	2.326 M ^{4.78 %}	2.220 M ^{100.00 %}	1.110 M	0.000 ^{-100.00 %}	202.000 K ^{-50.00 %}	404.000 K
Total debt	29.203 M ^{-44.70 %}	52.813 M ^{-28.60 %}	73.968 M ^{5.59 %}	70.055 M ^{203.20 %}	23.105 M ^{-40.63 %}	38.918 M ^{-7.16 %}	41.919 M ^{-6.68 %}	44.919 M ^{27.15 %}	35.328 M ^{37.27 %}	25.736 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	136.668 M	0.000 ^{-100.00 %}	126.825 M ^{8.50 %}	116.886 M ^{1 068.86 %}	10.000 M ^{100.92 %}	4.977 M ^{10 919.57 %}	-46.000 K ^{67.49 %}	-141.500 K ^{40.30 %}	-237.000 K
Retained earnings	0.000	0.000 ^{-100.00 %}	32.316 M	0.000 ^{-100.00 %}	21.036 M ^{4.99 %}	20.037 M ^{100.46 %}	9.996 M ^{21 829.35 %}	-46.000 K ^{67.49 %}	-141.500 K ^{40.30 %}	-237.000 K
Common stock	108.000 M ^{100.00 %}	54.000 M ^{0.00 %}	54.000 M ^{0.00 %}	54.000 M ^{0.00 %}	54.000 M ^{440.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M
Total equity	199.327 M ^{4.54 %}	190.668 M ^{4.67 %}	182.165 M ^{0.74 %}	180.825 M ^{5.82 %}	170.886 M ^{468.92 %}	30.037 M ^{50.22 %}	19.996 M ^{100.88 %}	9.954 M ^{0.97 %}	9.859 M ^{0.98 %}	9.763 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-360.000	0.000	0.000	0.000 ^{100.00 %}	-0.500	0.000	0.000	0.000
Long term debt	9.109 M ^{-81.31 %}	48.737 M ^{-1.58 %}	49.520 M ^{15.23 %}	42.976 M ^{607.40 %}	6.075 M ^{-77.56 %}	27.078 M ^{-9.71 %}	29.989 M ^{-8.85 %}	32.899 M ^{12.22 %}	29.318 M ^{13.92 %}	25.736 M
Total non current liabilities	9.109 M ^{-81.31 %}	48.737 M ^{-1.58 %}	49.520 M ^{13.65 %}	43.572 M ^{617.21 %}	6.075 M ^{-77.56 %}	27.078 M ^{-9.71 %}	29.988 M ^{-8.85 %}	32.899 M ^{12.22 %}	29.318 M ^{13.92 %}	25.736 M
Other current liabilities	6.029 M ^{-36.65 %}	9.517 M ^{84.51 %}	5.158 M ^{70.68 %}	3.022 M ^{1 494.64 %}	189.510 K ^{-82.91 %}	1.109 M ^{91.37 %}	579.500 K ^{1 059.00 %}	50.000 K ^{-42.53 %}	87.000 K ^{-29.84 %}	124.000 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.637 M ^{-12.88 %}	9.914 M ^{95.72 %}	5.065 M ^{2 234.33 %}	217.000 K ^{38.66 %}	156.500 K ^{63.02 %}	96.000 K
Short term debt	20.094 M ^{392.98 %}	4.076 M ^{-83.33 %}	24.448 M ^{-9.72 %}	27.079 M ^{59.01 %}	17.030 M ^{43.83 %}	11.840 M ^{-0.75 %}	11.930 M ^{-0.75 %}	12.020 M ^{100.00 %}	6.010 M	0.000
Total current liabilities	29.740 M ^{113.77 %}	13.912 M ^{-53.87 %}	30.161 M ^{-0.74 %}	30.386 M ^{11.52 %}	27.248 M ^{-23.27 %}	35.514 M ^{38.63 %}	25.617 M ^{62.96 %}	15.720 M ^{96.40 %}	8.004 M ^{2 679.17 %}	288.000 K
Total liabilities	38.849 M ^{-37.99 %}	62.649 M ^{-21.38 %}	79.681 M ^{7.74 %}	73.958 M ^{121.94 %}	33.323 M ^{-46.76 %}	62.592 M ^{12.56 %}	55.606 M ^{14.37 %}	48.619 M ^{30.27 %}	37.322 M ^{43.41 %}	26.024 M
Other non current assets	20.157 M ^{-7.57 %}	21.809 M ^{-2.64 %}	22.401 M ^{7.76 %}	20.787 M ^{0.00 %}	20.786 M ^{1 980.71 %}	999.000 K ^{-12.67 %}	1.144 M ^{-11.25 %}	1.289 M ^{37.86 %}	935.000 K ^{60.93 %}	581.000 K
Long term investments	0.000 ^{-100.00 %}	3.500 M ^{-87.74 %}	28.552 M	0.000 ^{-100.00 %}	2.326 M ^{4.78 %}	2.220 M ^{100.00 %}	1.110 M	0.000 ^{-100.00 %}	202.000 K ^{-50.00 %}	404.000 K
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.234 M	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	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 ^{-50.00 %}	1,000.000
Property plant equipment net	91.105 M ^{-3.09 %}	94.012 M ^{10.48 %}	85.097 M ^{-16.26 %}	101.619 M ^{469.41 %}	17.846 M ^{-16.03 %}	21.253 M ^{-14.66 %}	24.903 M ^{-12.78 %}	28.553 M ^{29.82 %}	21.995 M ^{42.49 %}	15.436 M
Total non current assets	112.594 M ^{-5.64 %}	119.321 M ^{-12.30 %}	136.050 M ^{11.15 %}	122.406 M ^{194.67 %}	41.541 M ^{65.88 %}	25.042 M ^{-9.24 %}	27.590 M ^{-8.45 %}	30.138 M ^{29.10 %}	23.345 M ^{41.03 %}	16.553 M
Other current assets	4.723 M ^{-34.97 %}	7.263 M ^{78.89 %}	4.060 M ^{982.67 %}	375.000 K ^{-93.12 %}	5.447 M	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	450.500 K ^{-50.00 %}	901.000 K
cash and cash equivalents	2.417 M ^{44.90 %}	1.668 M ^{44.17 %}	1.157 M ^{-95.89 %}	28.125 M ^{-38.46 %}	45.699 M ^{3 740.28 %}	1.190 M ^{5.73 %}	1.126 M ^{6.08 %}	1.061 M ^{59.43 %}	665.500 K ^{146.48 %}	270.000 K
Cash and short term investments	2.417 M ^{44.90 %}	1.668 M ^{44.17 %}	1.157 M ^{-95.89 %}	28.125 M ^{-38.46 %}	45.699 M ^{3 740.28 %}	1.190 M ^{5.73 %}	1.126 M ^{6.08 %}	1.061 M ^{59.43 %}	665.500 K ^{146.48 %}	270.000 K
Total current assets	125.582 M ^{-6.28 %}	133.996 M ^{6.52 %}	125.796 M ^{-4.97 %}	132.377 M ^{-18.62 %}	162.669 M ^{140.68 %}	67.587 M ^{40.77 %}	48.011 M ^{68.84 %}	28.435 M ^{19.30 %}	23.835 M ^{23.92 %}	19.234 M
Inventory	106.650 M ^{3.85 %}	102.695 M ^{-4.88 %}	107.961 M ^{16.68 %}	92.530 M ^{-7.74 %}	100.289 M ^{137.44 %}	42.238 M ^{53.94 %}	27.438 M ^{117.11 %}	12.638 M ^{-4.32 %}	13.209 M ^{-4.14 %}	13.780 M
Net receivables	11.792 M ^{-47.29 %}	22.370 M ^{77.29 %}	12.618 M ^{11.20 %}	11.347 M ^{1.01 %}	11.234 M ^{-53.50 %}	24.159 M ^{24.23 %}	19.448 M ^{31.97 %}	14.736 M ^{54.96 %}	9.510 M ^{122.03 %}	4.283 M
Tax assets	1.332 M	0.000	0.000	0.000 ^{-100.00 %}	581.960 K ^{2.10 %}	570.000 K ^{31.64 %}	433.000 K ^{46.28 %}	296.000 K ^{38.64 %}	213.500 K ^{62.98 %}	131.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000
Account payables	3.617 M ^{1 033.86 %}	319.000 K ^{-42.52 %}	555.000 K ^{94.74 %}	285.000 K ^{-79.52 %}	1.392 M ^{-89.80 %}	13.651 M ^{59.81 %}	8.542 M ^{148.82 %}	3.433 M ^{99.01 %}	1.725 M ^{10 047.06 %}	17.000 K
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.637 M ^{-3.11 %}	8.914 M ^{95.25 %}	4.566 M ^{2 003.92 %}	217.000 K ^{61.94 %}	134.000 K ^{162.75 %}	51.000 K
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-596.000 K	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	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	91.327 M	0.000 ^{-100.00 %}	95.849 M	0.000 ^{-100.00 %}	320.000 ^{100.00 %}	-10.000 M ^{-100.92 %}	-4.977 M ^{-10 919.57 %}	46.000 K ^{100.00 %}	23.000 K	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	596.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000	0.000	0.000
Total assets	238.176 M ^{-5.98 %}	253.317 M ^{-3.26 %}	261.846 M ^{2.77 %}	254.783 M ^{24.77 %}	204.210 M ^{120.46 %}	92.629 M ^{22.52 %}	75.601 M ^{29.07 %}	58.573 M ^{24.15 %}	47.180 M ^{31.84 %}	35.787 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	8.971 M ^{364.63 %}	-3.390 M ^{81.42 %}	-18.250 M ^{-31.05 %}	-13.926 M ^{32.42 %}	-20.607 M ^{0.00 %}	-20.607 M ^{-93.63 %}	-10.643 M ^{0.00 %}	-10.643 M ^{-471.87 %}	-1.861 M ^{0.00 %}	-1.861 M ^{34.83 %}	-2.856 M ^{0.00 %}	-2.856 M
Accounts receivables	10.573 M ^{205.76 %}	-9.997 M ^{-875.32 %}	-1.025 M ^{-282.46 %}	-268.000 K ^{-104.98 %}	5.387 M ^{0.00 %}	5.387 M ^{192.49 %}	-5.824 M ^{0.00 %}	-5.824 M ^{-26.84 %}	-4.592 M ^{0.00 %}	-4.592 M ^{-376.68 %}	1.660 M ^{0.00 %}	1.660 M
Inventory	-3.956 M ^{-175.12 %}	5.266 M ^{134.13 %}	-15.430 M ^{-28.87 %}	-11.973 M ^{37.51 %}	-19.159 M ^{0.00 %}	-19.159 M ^{-29.46 %}	-14.800 M ^{0.00 %}	-14.800 M ^{-806.03 %}	-1.634 M ^{0.00 %}	-1.634 M ^{38.64 %}	-2.662 M ^{0.00 %}	-2.662 M
Accounts payables	3.300 M	0.000 ^{-100.00 %}	544.000 K ^{149.14 %}	-1.107 M ^{81.94 %}	-6.130 M ^{0.00 %}	-6.130 M ^{-219.99 %}	5.109 M ^{0.00 %}	5.109 M ^{199.03 %}	1.709 M ^{0.00 %}	1.709 M ^{275.49 %}	455.000 K ^{0.00 %}	455.000 K
Other working capital	-946.000 K ^{-170.54 %}	1.341 M ^{157.33 %}	-2.339 M ^{-304.67 %}	-578.000 K ^{17.91 %}	-704.125 K ^{0.00 %}	-704.125 K ^{-114.45 %}	4.873 M ^{0.00 %}	4.873 M ^{83.49 %}	2.656 M ^{0.00 %}	2.656 M ^{215.06 %}	-2.308 M ^{0.00 %}	-2.308 M
Other non cash items	520.000 K ^{-82.76 %}	3.017 M ^{191.18 %}	-3.309 M ^{-113.57 %}	24.377 M ^{-8.24 %}	26.566 M ^{0.00 %}	26.566 M ^{29.15 %}	20.569 M ^{0.00 %}	20.569 M ^{99.95 %}	10.287 M ^{0.00 %}	10.287 M ^{167.23 %}	3.850 M ^{0.00 %}	3.850 M
Net cash provided by operating activities	24.466 M ^{54.29 %}	15.857 M ^{551.68 %}	-3.511 M ^{-204.11 %}	3.372 M ^{183.72 %}	-4.028 M ^{0.00 %}	-4.028 M ^{-270.85 %}	2.358 M ^{0.00 %}	2.358 M ^{118.59 %}	1.079 M ^{0.00 %}	1.079 M ^{202.57 %}	-1.052 M ^{0.00 %}	-1.052 M
Investments in property plant and equipment	-3.408 M ^{79.52 %}	-16.643 M ^{-8 847.85 %}	-186.000 K ^{99.79 %}	-87.442 M ^{-37 992.79 %}	-229.550 K ^{0.00 %}	-229.550 K	0.000	0.000 ^{100.00 %}	-9.486 M ^{0.00 %}	-9.486 M ^{-518.35 %}	-1.534 M ^{0.00 %}	-1.534 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.055 M ^{0.00 %}	1.055 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-52.905 K ^{0.00 %}	-52.905 K ^{95.23 %}	-1.110 M ^{0.00 %}	-1.110 M	0.000	0.000 ^{100.00 %}	-202.000 K ^{0.00 %}	-202.000 K
Sales maturities of investments	3.500 M	0.000	0.000 ^{-100.00 %}	2.326 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	202.000 K ^{0.00 %}	202.000 K	0.000	0.000
Other investing activites	-158.000 K ^{-100.61 %}	25.898 M ^{145.21 %}	-57.285 M ^{-390.32 %}	19.732 M ^{192.63 %}	-21.302 M ^{0.00 %}	-21.302 M ^{-1 786.59 %}	1.263 M ^{0.00 %}	1.263 M ^{227.45 %}	-991.000 K ^{0.00 %}	-991.000 K ^{-532.75 %}	229.000 K ^{0.00 %}	229.000 K
Net cash used for investing activites	-66.000 K ^{-100.71 %}	9.255 M ^{116.10 %}	-57.471 M ^{12.10 %}	-65.384 M ^{-202.93 %}	-21.584 M ^{0.00 %}	-21.584 M ^{-1 887.50 %}	1.208 M ^{0.00 %}	1.208 M ^{111.75 %}	-10.275 M ^{0.00 %}	-10.275 M ^{-581.79 %}	-1.507 M ^{0.00 %}	-1.507 M
Debt repayment	-23.611 M ^{-2 915.45 %}	-783.000 K ^{-110.01 %}	7.826 M ^{-83.33 %}	46.950 M ^{693.87 %}	-7.906 M ^{0.00 %}	-7.906 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	488.000 K ^{300.00 %}	-244.000 K ^{-100.44 %}	55.386 M ^{0.00 %}	55.386 M	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	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-500.000 K ^{0.00 %}	-500.000 K	0.000	0.000	0.000	0.000
Other financing activites	-40.000 K ^{99.83 %}	-23.818 M ^{-232.00 %}	-7.174 M	0.000 ^{-100.00 %}	385.960 K ^{0.00 %}	385.960 K ^{112.86 %}	-3.001 M ^{0.00 %}	-3.001 M ^{-137.74 %}	7.951 M ^{0.00 %}	7.951 M ^{281.23 %}	2.086 M ^{0.00 %}	2.086 M
Net cash used provided by financing activities	-23.651 M ^{3.86 %}	-24.601 M ^{-2 257.98 %}	1.140 M ^{-97.56 %}	46.706 M ^{-2.42 %}	47.866 M ^{0.00 %}	47.866 M ^{1 467.42 %}	-3.501 M ^{0.00 %}	-3.501 M ^{-136.50 %}	9.592 M ^{0.00 %}	9.592 M ^{359.91 %}	2.086 M ^{0.00 %}	2.086 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-2.268 M ^{-453 669 900.00 %}	-0.500 ^{0.00 %}	-0.500 ^{-102.50 %}	20.000 ^{0.00 %}	20.000	0.000	0.000 ^{-100.00 %}	0.000 ^{0.00 %}	0.000
Net change in cash	0.000 ^{-100.00 %}	1.668 M ^{106.19 %}	-26.968 M ^{-53.45 %}	-17.574 M ^{-139.48 %}	44.509 M ^{0.00 %}	44.509 M ^{34 403.37 %}	129.000 K ^{0.00 %}	129.000 K ^{-83.69 %}	791.000 K ^{0.00 %}	791.000 K ^{183.62 %}	-946.000 K ^{0.00 %}	-946.000 K
Cash at beginning of period	1.668 M	0.000 ^{-100.00 %}	30.393 M ^{-33.49 %}	45.699 M ^{3 740.28 %}	1.190 M ^{0.00 %}	1.190 M ^{12.16 %}	1.061 M ^{0.00 %}	1.061 M ^{292.96 %}	270.000 K ^{0.00 %}	270.000 K ^{-77.80 %}	1.216 M ^{0.00 %}	1.216 M
Cash at end of period	2.417 M ^{44.90 %}	1.668 M ^{44.17 %}	1.157 M ^{-95.89 %}	28.125 M ^{-38.46 %}	45.699 M ^{0.00 %}	45.699 M ^{3 740.28 %}	1.190 M ^{0.00 %}	1.190 M ^{12.16 %}	1.061 M ^{0.00 %}	1.061 M ^{292.96 %}	270.000 K ^{0.00 %}	270.000 K
Operating cash flow	24.466 M ^{54.29 %}	15.857 M ^{551.68 %}	-3.511 M ^{-204.11 %}	3.372 M ^{183.72 %}	-4.028 M ^{0.00 %}	-4.028 M ^{-270.85 %}	2.358 M ^{0.00 %}	2.358 M ^{118.59 %}	1.079 M ^{0.00 %}	1.079 M ^{202.57 %}	-1.052 M ^{0.00 %}	-1.052 M
Capital expenditure	-3.408 M ^{79.52 %}	-16.643 M ^{-8 847.85 %}	-186.000 K ^{99.79 %}	-87.442 M ^{-37 992.79 %}	-229.550 K ^{0.00 %}	-229.550 K	0.000	0.000 ^{100.00 %}	-9.486 M ^{0.00 %}	-9.486 M ^{-518.35 %}	-1.534 M ^{0.00 %}	-1.534 M
Free CashFlow	21.058 M ^{2 779.13 %}	-786.000 K ^{78.73 %}	-3.696 M ^{95.60 %}	-84.070 M ^{-1 874.72 %}	-4.257 M ^{0.00 %}	-4.257 M ^{-280.59 %}	2.358 M ^{0.00 %}	2.358 M ^{128.04 %}	-8.407 M ^{0.00 %}	-8.407 M ^{-225.16 %}	-2.586 M ^{0.00 %}	-2.586 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Technopack Polymers Limited TECHNOPACK.BO

Finances

Technopack Polymers Limited ^{TECHNOPACK.BO}