Telesys Info-Infra (I) Ltd. ^TELESYS.BO

Trading inactive

Finances

	2024	2023	2022	2021	2020
Revenue	406.712 M ^{-40.97 %}	689.048 M ^{8.78 %}	633.459 M ^{356.74 %}	138.692 M ^{5 314.16 %}	2.562 M
Net income	2.662 M ^{18.47 %}	2.247 M ^{-66.54 %}	6.716 M ^{-53.51 %}	14.444 M ^{1 017.78 %}	1.292 M
Income before tax	3.051 M ^{4.94 %}	2.907 M ^{-68.29 %}	9.167 M ^{-53.88 %}	19.878 M ^{1 037.49 %}	1.748 M
Income before tax ratio	0.01 ^{77.79 %}	0.00 ^{-70.85 %}	0.01 ^{-89.90 %}	0.14 ^{-78.99 %}	0.68
EBITDA	3.707 M ^{0.62 %}	3.684 M ^{334.82 %}	-1.569 M ^{-107.87 %}	19.932 M ^{1 002.83 %}	1.807 M
Net income ratio	0.01 ^{100.71 %}	0.00 ^{-69.24 %}	0.01 ^{-89.82 %}	0.10 ^{-79.35 %}	0.50
Ratio EBITDA	0.01 ^{70.48 %}	0.01 ^{315.88 %}	0.00 ^{-101.72 %}	0.14 ^{-79.63 %}	0.71
Gross profit ratio	0.02 ^{-29.03 %}	0.03 ^{1 183.85 %}	0.00 ^{-97.42 %}	0.10 ^{107.45 %}	-1.35
Weighted average shs out dil	20.467 M ^{-4.81 %}	21.500 M ^{114.79 %}	10.010 M ^{0.00 %}	10.010 M ^{0.00 %}	10.010 M
Weighted average shs out	20.467 M ^{-4.81 %}	21.500 M ^{114.79 %}	10.010 M ^{0.00 %}	10.010 M ^{0.00 %}	10.010 M
EPS diluted	0.13 ^{30.00 %}	0.10 ^{-85.07 %}	0.67 ^{-53.47 %}	1.44 ^{1 007.69 %}	0.13
Earnings per share	0.13 ^{30.00 %}	0.10 ^{-85.07 %}	0.67 ^{-53.47 %}	1.44 ^{1 007.69 %}	0.13
Gross profit	9.630 M ^{-58.11 %}	22.988 M ^{1 296.52 %}	1.646 M ^{-88.21 %}	13.966 M ^{503.43 %}	-3.462 M
Income tax expense	389.000 K ^{-48.80 %}	759.797 K ^{-69.01 %}	2.452 M ^{-54.88 %}	5.434 M ^{1 093.40 %}	455.377 K
Cost of revenue	397.082 M ^{-40.38 %}	666.060 M ^{5.42 %}	631.812 M ^{406.56 %}	124.726 M ^{1 970.70 %}	6.023 M
General and administrative expenses	632.749 K ^{-52.44 %}	1.330 M ^{42.84 %}	931.330 K ^{258.45 %}	259.819 K ^{-49.49 %}	514.357 K
Selling and marketing expenses	73.876 K ^{-57.30 %}	173.020 K ^{-66.29 %}	513.235 K ^{-45.40 %}	939.960 K ^{-32.98 %}	1.403 M
Other expenses	8.923 M ^{823.13 %}	966.643 K ^{2 562.78 %}	36.302 K	0.000	0.000
Operating expenses	9.630 M ^{10.10 %}	8.747 M ^{127.30 %}	3.848 M ^{-26.15 %}	5.211 M ^{-34.91 %}	8.006 M
Cost and expenses	406.712 M ^{-39.73 %}	674.807 M ^{6.16 %}	635.661 M ^{389.21 %}	129.937 M ^{826.17 %}	14.030 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	706.625 K ^{-53.00 %}	1.503 M ^{4.07 %}	1.445 M ^{20.40 %}	1.200 M ^{-37.41 %}	1.917 M
Interest income	3.308 M	0.000 ^{-100.00 %}	10.133 M ^{-37.35 %}	16.174 M ^{-37.67 %}	25.949 M
Interest expense	1.000 K ^{0.00 %}	1.000 K ^{283.14 %}	261.000 ^{-36.34 %}	410.000 ^{-5.96 %}	436.000
Depreciation and amortization	655.000 K ^{-15.59 %}	776.000 K ^{22.55 %}	633.202 K ^{1 089.96 %}	53.212 K ^{-10.99 %}	59.782 K
Operating income	3.052 M ^{-88.74 %}	27.100 M ^{896.58 %}	-3.402 M ^{-123.42 %}	14.528 M ^{0.33 %}	14.480 M
Operating income ratio	0.01 ^{-80.92 %}	0.04 ^{832.32 %}	-0.01 ^{-105.13 %}	0.10 ^{-98.15 %}	5.65
Total other income expenses net	-1.000 K ^{-100.07 %}	1.524 M ^{-86.59 %}	11.369 M ^{2.21 %}	11.124 M ^{-15.83 %}	13.215 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-163.203 M ^{-21 828.31 %}	-744.257 K ^{-100.55 %}	134.898 M ^{14.91 %}	117.396 M ^{1 257.93 %}	-10.138 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	0.000	0.000 ^{-100.00 %}	203.176 M ^{5.34 %}	192.876 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-76.087 M ^{3.38 %}	-78.749 M ^{2.65 %}	-80.896 M ^{7.67 %}	-87.612 M ^{14.15 %}	-102.056 M
Common stock	204.665 M ^{0.00 %}	204.665 M ^{104.46 %}	100.099 M ^{0.00 %}	100.099 M ^{0.00 %}	100.099 M
Total equity	389.891 M ^{0.69 %}	387.229 M ^{107.73 %}	186.406 M ^{3.74 %}	179.690 M ^{8.74 %}	165.246 M
Other non current liabilities	303.000	0.000	0.000 ^{-100.00 %}	24.941 K ^{0.00 %}	24.942 K
Long term debt	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	303.000	0.000 ^{-100.00 %}	3.724 K ^{-99.87 %}	2.800 M ^{-95.23 %}	58.652 M
Other current liabilities	2.493 M ^{-29.66 %}	3.544 M ^{-43.01 %}	6.218 M ^{-21.70 %}	7.941 M ^{68.44 %}	4.715 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	203.176 M ^{5.34 %}	192.876 M	0.000
Total current liabilities	2.493 M ^{-29.66 %}	3.544 M ^{-98.32 %}	210.376 M ^{3.73 %}	202.815 M ^{4 201.88 %}	4.715 M
Total liabilities	2.493 M ^{-29.65 %}	3.544 M ^{-98.32 %}	210.380 M ^{2.32 %}	205.616 M ^{224.48 %}	63.367 M
Other non current assets	39.022 M ^{-29.36 %}	55.238 M ^{-40.52 %}	92.867 M ^{-34.18 %}	141.100 M ^{-32.28 %}	208.355 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	8.833 M ^{-6.90 %}	9.488 M ^{-7.56 %}	10.264 M ^{5 161.20 %}	195.094 K ^{12.12 %}	174.010 K
Total non current assets	47.907 M ^{-26.02 %}	64.759 M ^{-37.21 %}	103.131 M ^{-27.03 %}	141.324 M ^{-32.24 %}	208.564 M
Other current assets	181.228 M ^{1 611.76 %}	10.587 M ^{-94.90 %}	207.549 M ^{1 020.49 %}	18.523 M ^{86.89 %}	9.911 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	163.203 M ^{21 826.87 %}	744.306 K ^{-98.91 %}	68.278 M ^{-9.54 %}	75.480 M ^{644.49 %}	10.138 M
Cash and short term investments	163.203 M ^{21 826.87 %}	744.306 K ^{-98.91 %}	68.278 M ^{-9.54 %}	75.480 M ^{644.49 %}	10.138 M
Total current assets	344.477 M ^{5.66 %}	326.014 M ^{11.02 %}	293.655 M ^{20.36 %}	243.981 M ^{1 116.89 %}	20.050 M
Inventory	0.000	0.000 ^{-100.00 %}	17.827 M ^{1 469.72 %}	1.136 M	0.000
Net receivables	0.000 ^{-100.00 %}	314.682 M ^{59.34 %}	197.490 M ^{32.68 %}	148.843 M	0.000
Tax assets	52.000 K ^{57.48 %}	33.021 K	0.000 ^{-100.00 %}	29.337 K ^{-14.24 %}	34.209 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	982.482 K ^{-50.84 %}	1.998 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	2.775 M ^{-95.27 %}	58.627 M
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	261.313 M ^{0.00 %}	261.313 M ^{56.28 %}	167.203 M ^{0.00 %}	167.203 M ^{0.00 %}	167.203 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	3.723 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	392.384 M ^{0.41 %}	390.773 M ^{-1.52 %}	396.785 M ^{2.98 %}	385.306 M ^{68.54 %}	228.613 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	142.949 M ^{234.20 %}	-106.522 M ^{-66.38 %}	-64.023 M ^{17.39 %}	-77.498 M ^{-373.64 %}	28.321 M
Accounts receivables	144.000 M	0.000	0.000	0.000	0.000
Inventory	0.000 ^{-100.00 %}	17.827 M ^{206.80 %}	-16.691 M ^{-1 369.72 %}	-1.136 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.051 M ^{99.15 %}	-124.349 M ^{-162.72 %}	-47.331 M ^{38.02 %}	-76.362 M	0.000
Other non cash items	-3.705 M ^{-0.58 %}	-3.684 M ^{50.10 %}	-7.382 M ^{49.10 %}	-14.502 M ^{-1 359.09 %}	-993.895 K
Net cash provided by operating activities	142.950 M ^{234.20 %}	-106.522 M ^{-66.38 %}	-64.023 M ^{17.39 %}	-77.498 M ^{-373.64 %}	28.321 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-10.702 M ^{-14 305.09 %}	-74.296 K ^{37.00 %}	-117.922 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	16.211 M ^{109.97 %}	-162.575 M ^{-358.29 %}	62.942 M ^{-65.84 %}	184.264 M ^{4 524.06 %}	-4.165 M
Net cash used for investing activites	16.211 M ^{109.97 %}	-162.575 M ^{-411.21 %}	52.239 M ^{-71.64 %}	184.190 M ^{4 400.52 %}	-4.283 M
Debt repayment	304.000	0.000 ^{100.00 %}	-2.800 M ^{94.99 %}	-55.852 M ^{-175.13 %}	-20.300 M
Common stock issued	0.000 ^{-100.00 %}	104.566 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	94.110 M	0.000	0.000	0.000
Net cash used provided by financing activities	304.000 ^{-100.00 %}	198.676 M ^{7 194.80 %}	-2.800 M ^{94.99 %}	-55.852 M ^{-175.13 %}	-20.300 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	2.887 M ^{-60.89 %}	7.382 M ^{-49.10 %}	14.502 M ^{510.45 %}	2.376 M
Net change in cash	162.459 M ^{340.56 %}	-67.534 M ^{-837.77 %}	-7.202 M ^{-111.02 %}	65.341 M ^{968.76 %}	6.114 M
Cash at beginning of period	744.000 K ^{-98.91 %}	68.278 M ^{-9.54 %}	75.480 M ^{644.49 %}	10.138 M ^{151.91 %}	4.025 M
Cash at end of period	163.203 M ^{21 826.90 %}	744.305 K ^{-98.91 %}	68.278 M ^{-9.54 %}	75.480 M ^{644.49 %}	10.138 M
Operating cash flow	142.950 M ^{234.20 %}	-106.522 M ^{-66.38 %}	-64.023 M ^{17.39 %}	-77.498 M ^{-373.64 %}	28.321 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-10.702 M ^{-14 305.09 %}	-74.296 K ^{37.00 %}	-117.922 K
Free CashFlow	142.950 M ^{234.20 %}	-106.522 M ^{-42.55 %}	-74.725 M ^{3.67 %}	-77.572 M ^{-375.05 %}	28.203 M
	2024	2023	2022	2021	2020

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30
Revenue	9.629 M ^{-96.95 %}	315.457 M ^{2 606.72 %}	11.655 M ^{-95.74 %}	273.737 M ^{281.65 %}	71.724 M ^{44.62 %}	49.596 M ^{-80.24 %}	251.009 M ^{-2.34 %}	257.015 M ^{232.01 %}	77.411 M ^{-25.29 %}	103.609 M ^{-60.40 %}	261.669 M ^{24.28 %}	210.554 M ^{206.85 %}	68.617 M ^{-25.88 %}	92.580 M ^{-15.49 %}	109.549 M ^{275.90 %}	29.143 M	0.000
Net income	-2.213 M ^{-125.82 %}	8.572 M ^{275.30 %}	-4.890 M ^{-192.79 %}	5.270 M ^{138.25 %}	2.212 M ^{3 015.49 %}	71.000 K ^{101.31 %}	-5.406 M ^{-161.10 %}	8.848 M ^{497.13 %}	-2.228 M ^{-262.27 %}	1.373 M ^{220.93 %}	-1.135 M ^{-208.02 %}	1.051 M ^{-21.80 %}	1.344 M ^{-67.74 %}	4.166 M ^{243.84 %}	-2.896 M ^{-140.68 %}	7.120 M ^{50.62 %}	4.727 M
Income before tax	-1.051 M ^{-108.24 %}	12.754 M ^{276.55 %}	-7.224 M ^{-200.91 %}	7.159 M ^{137.05 %}	3.020 M ^{3 045.83 %}	96.000 K ^{101.36 %}	-7.075 M ^{-164.16 %}	11.026 M ^{514.67 %}	-2.659 M ^{-263.13 %}	1.630 M ^{26.61 %}	1.287 M ^{22.50 %}	1.051 M ^{-21.80 %}	1.344 M ^{-75.49 %}	5.484 M ^{116.05 %}	2.538 M ^{-64.35 %}	7.120 M ^{50.62 %}	4.727 M
Income before tax ratio	-0.11 ^{-369.97 %}	0.04 ^{106.52 %}	-0.62 ^{-2 470.13 %}	0.03 ^{-37.89 %}	0.04 ^{2 075.29 %}	0.00 ^{106.87 %}	-0.03 ^{-165.70 %}	0.04 ^{224.89 %}	-0.03 ^{-318.34 %}	0.02 ^{219.76 %}	0.00 ^{-1.43 %}	0.00 ^{-74.52 %}	0.02 ^{-66.93 %}	0.06 ^{155.65 %}	0.02 ^{-90.52 %}	0.24	0.00
EBITDA	-904.000 K ^{-107.01 %}	12.901 M ^{282.24 %}	-7.079 M ^{-196.59 %}	7.329 M ^{129.75 %}	3.190 M ^{1 094.76 %}	267.000 K ^{-94.00 %}	4.454 M ^{-60.31 %}	11.220 M ^{555.17 %}	-2.465 M ^{-235.14 %}	1.824 M ^{119.16 %}	-9.521 M ^{-985.51 %}	1.075 M ^{-21.62 %}	1.372 M ^{-75.08 %}	5.504 M ^{115.60 %}	2.553 M ^{-64.20 %}	7.131 M ^{50.41 %}	4.741 M
Net income ratio	-0.23 ^{-945.78 %}	0.03 ^{106.48 %}	-0.42 ^{-2 279.39 %}	0.02 ^{-37.58 %}	0.03 ^{2 054.31 %}	0.00 ^{106.65 %}	-0.02 ^{-162.57 %}	0.03 ^{219.61 %}	-0.03 ^{-317.19 %}	0.01 ^{405.42 %}	0.00 ^{-186.92 %}	0.00 ^{-74.52 %}	0.02 ^{-56.47 %}	0.04 ^{270.21 %}	-0.03 ^{-110.82 %}	0.24	0.00
Ratio EBITDA	-0.09 ^{-329.56 %}	0.04 ^{106.73 %}	-0.61 ^{-2 368.63 %}	0.03 ^{-39.80 %}	0.04 ^{726.16 %}	0.01 ^{-69.66 %}	0.02 ^{-59.36 %}	0.04 ^{237.09 %}	-0.03 ^{-280.88 %}	0.02 ^{148.38 %}	-0.04 ^{-812.53 %}	0.01 ^{-74.46 %}	0.02 ^{-66.37 %}	0.06 ^{155.12 %}	0.02 ^{-90.48 %}	0.24	0.00
Gross profit ratio	0.00 ^{-92.38 %}	0.05 ^{247.53 %}	-0.03 ^{-237.69 %}	0.02 ^{-34.33 %}	0.04 ^{75.85 %}	0.02 ^{-42.49 %}	0.04 ^{-32.83 %}	0.05 ^{597.80 %}	-0.01 ^{-179.03 %}	0.01 ^{112.16 %}	0.01 ^{126.32 %}	-0.02 ^{-418.75 %}	0.01 ^{-84.46 %}	0.05 ^{-62.34 %}	0.13 ^{66.33 %}	0.08	0.00
Weighted average shs out dil	20.118 M ^{-1.43 %}	20.410 M ^{0.69 %}	20.269 M ^{0.00 %}	20.269 M ^{0.80 %}	20.109 M ^{-1.75 %}	20.467 M ^{-0.22 %}	20.511 M ^{103.95 %}	10.057 M ^{-0.70 %}	10.127 M ^{3.26 %}	9.807 M ^{-2.03 %}	10.010 M ^{4.77 %}	9.555 M ^{-7.58 %}	10.338 M ^{4.23 %}	9.919 M ^{-1.22 %}	10.042 M ^{0.14 %}	10.028 M ^{-0.29 %}	10.057 M
Weighted average shs out	20.118 M ^{-1.43 %}	20.410 M ^{0.69 %}	20.269 M ^{0.00 %}	20.269 M ^{0.80 %}	20.109 M ^{-1.75 %}	20.467 M ^{-0.22 %}	20.511 M ^{103.95 %}	10.057 M ^{-0.70 %}	10.127 M ^{3.49 %}	9.786 M ^{-2.24 %}	10.010 M ^{4.77 %}	9.555 M ^{-7.58 %}	10.338 M ^{4.23 %}	9.919 M ^{-1.22 %}	10.042 M ^{0.14 %}	10.028 M ^{-0.29 %}	10.057 M
EPS diluted	-0.11 ^{-126.19 %}	0.42 ^{275.00 %}	-0.24 ^{-192.31 %}	0.26 ^{136.36 %}	0.11 ^{3 042.86 %}	0.00 ^{101.35 %}	-0.26 ^{-129.55 %}	0.88 ^{500.00 %}	-0.22 ^{-257.14 %}	0.14 ^{227.27 %}	-0.11 ^{-200.00 %}	0.11 ^{-15.38 %}	0.13 ^{-69.05 %}	0.42 ^{244.83 %}	-0.29 ^{-140.85 %}	0.71 ^{51.06 %}	0.47
Earnings per share	-0.11 ^{-126.19 %}	0.42 ^{275.00 %}	-0.24 ^{-192.31 %}	0.26 ^{136.36 %}	0.11 ^{3 042.86 %}	0.00 ^{101.35 %}	-0.26 ^{-129.55 %}	0.88 ^{500.00 %}	-0.22 ^{-257.14 %}	0.14 ^{227.27 %}	-0.11 ^{-200.00 %}	0.11 ^{-15.38 %}	0.13 ^{-69.05 %}	0.42 ^{244.83 %}	-0.29 ^{-140.85 %}	0.71 ^{51.06 %}	0.47
Gross profit	35.000 K ^{-99.77 %}	15.054 M ^{4 093.10 %}	-377.000 K ^{-105.86 %}	6.431 M ^{150.62 %}	2.566 M ^{154.31 %}	1.009 M ^{-88.64 %}	8.880 M ^{-34.40 %}	13.536 M ^{1 752.75 %}	-819.000 K ^{-159.05 %}	1.387 M ^{-16.00 %}	1.651 M ^{132.71 %}	-5.047 M ^{-1 078.10 %}	516.000 K ^{-88.48 %}	4.481 M ^{-68.18 %}	14.081 M ^{525.25 %}	2.252 M ^{257.59 %}	-1.429 M
Income tax expense	1.163 M ^{-72.19 %}	4.182 M ^{279.17 %}	-2.334 M ^{-223.50 %}	1.890 M ^{133.62 %}	809.000 K ^{3 136.00 %}	25.000 K ^{101.49 %}	-1.673 M ^{-176.47 %}	2.188 M ^{607.66 %}	-431.000 K ^{-267.70 %}	257.000 K ^{-89.39 %}	2.423 M	0.000	0.000 ^{-100.00 %}	1.318 M ^{-75.75 %}	5.434 M	0.000	0.000
Cost of revenue	9.594 M ^{-96.81 %}	300.403 M ^{2 396.70 %}	12.032 M ^{-95.50 %}	267.306 M ^{286.51 %}	69.158 M ^{42.34 %}	48.587 M ^{-79.93 %}	242.129 M ^{-0.55 %}	243.479 M ^{211.23 %}	78.230 M ^{-23.47 %}	102.222 M ^{-60.69 %}	260.017 M ^{20.60 %}	215.601 M ^{216.59 %}	68.101 M ^{-22.70 %}	88.099 M ^{-7.72 %}	95.468 M ^{255.02 %}	26.891 M ^{1 781.81 %}	1.429 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	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	0.000	0.000	0.000	0.000	0.000
Other expenses	35.000 K ^{6.06 %}	33.000 K ^{312.50 %}	8.000 K ^{-99.67 %}	2.423 M ^{176.28 %}	877.000 K ^{-13.08 %}	1.009 M ^{106.00 %}	-16.827 M ^{-76 587.99 %}	22.000 K ^{-98.92 %}	2.034 M ^{-87.08 %}	15.737 M ^{243.15 %}	-10.994 M ^{-248.64 %}	7.396 M ^{269.25 %}	2.003 M ^{23.03 %}	1.628 M	0.000 ^{-100.00 %}	5.867 M ^{-10.03 %}	6.521 M
Operating expenses	35.000 K ^{-98.50 %}	2.334 M ^{719.15 %}	-376.967 K ^{-122.24 %}	1.695 M ^{299.76 %}	424.000 K ^{-57.98 %}	1.009 M ^{107.66 %}	-13.167 M ^{-619.21 %}	2.536 M ^{-32.80 %}	3.774 M ^{-75.64 %}	15.494 M ^{2 100.35 %}	704.160 K ^{-47.37 %}	1.338 M ^{13.29 %}	1.181 M ^{88.96 %}	625.000 K ^{-70.64 %}	2.129 M ^{113.12 %}	999.000 K ^{173.70 %}	365.000 K
Cost and expenses	9.629 M ^{-96.82 %}	302.737 M ^{1 502.89 %}	18.887 M ^{-92.98 %}	269.001 M ^{286.60 %}	69.582 M ^{40.57 %}	49.500 M ^{-78.38 %}	228.962 M ^{-6.93 %}	246.015 M ^{200.00 %}	82.004 M ^{-30.34 %}	117.716 M ^{-54.85 %}	260.722 M ^{20.18 %}	216.939 M ^{213.12 %}	69.282 M ^{-21.91 %}	88.724 M ^{-9.09 %}	97.597 M ^{249.94 %}	27.890 M ^{1 454.63 %}	1.794 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	0.000	0.000	0.000	0.000	0.000
Selling 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	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000 ^{-100.00 %}	3.307 M	0.000	0.000	0.000 ^{-100.00 %}	549.064 K	0.000	0.000	0.000 ^{-100.00 %}	10.133 M	0.000	0.000	0.000 ^{-100.00 %}	16.173 M	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	410.000	0.000	0.000
Depreciation and amortization	147.000 K ^{0.00 %}	147.000 K ^{1.60 %}	144.692 K ^{-14.89 %}	170.000 K ^{0.00 %}	170.000 K ^{0.00 %}	170.000 K ^{-12.54 %}	194.368 K ^{0.19 %}	194.000 K ^{0.00 %}	194.000 K ^{0.00 %}	194.000 K ^{-65.43 %}	561.202 K ^{2 220.26 %}	24.187 K ^{-13.04 %}	27.813 K ^{39.07 %}	20.000 K ^{40.73 %}	14.212 K ^{29.20 %}	11.000 K ^{-21.43 %}	14.000 K
Operating income	0.000 ^{-100.00 %}	12.754 M ^{276.55 %}	-7.224 M ^{-200.91 %}	7.159 M ^{137.05 %}	3.020 M ^{3 013.40 %}	97.000 K ^{-99.43 %}	17.118 M ^{55.25 %}	11.026 M ^{514.67 %}	-2.659 M ^{-263.13 %}	1.630 M ^{114.45 %}	-11.282 M ^{-1 173.46 %}	1.051 M ^{-21.80 %}	1.344 M ^{-75.49 %}	5.484 M ^{-27.72 %}	7.588 M ^{6.57 %}	7.120 M ^{50.62 %}	4.727 M
Operating income ratio	0.00 ^{-100.00 %}	0.04 ^{106.52 %}	-0.62 ^{-2 470.07 %}	0.03 ^{-37.89 %}	0.04 ^{2 052.87 %}	0.00 ^{-97.13 %}	0.07 ^{58.97 %}	0.04 ^{224.89 %}	-0.03 ^{-318.34 %}	0.02 ^{136.49 %}	-0.04 ^{-963.77 %}	0.00 ^{-74.52 %}	0.02 ^{-66.93 %}	0.06 ^{-14.48 %}	0.07 ^{-71.65 %}	0.24	0.00
Total other income expenses net	-1.051 M ^{-3 191.18 %}	34.000 K ^{325.00 %}	8.000 K ^{-99.67 %}	2.423 M ^{175.97 %}	878.000 K ^{87 900.00 %}	-1.000 K ^{100.00 %}	-24.193 M	0.000 ^{-100.00 %}	1.934 M ^{-87.71 %}	15.737 M ^{25.20 %}	12.569 M ^{69.04 %}	7.436 M ^{270.13 %}	2.009 M ^{23.40 %}	1.628 M ^{117.29 %}	-9.413 M ^{-260.44 %}	5.867 M ^{-10.03 %}	6.521 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30

	2024-09-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net debt	-6.115 M ^{96.25 %}	-163.203 M ^{-4 850.05 %}	-3.297 M ^{-209.00 %}	-1.067 M ^{-43.36 %}	-744.257 K ^{9.13 %}	-819.000 K ^{91.72 %}	-9.888 M ^{-107.33 %}	134.898 M ^{-29.74 %}	191.999 M ^{10.67 %}	173.491 M ^{14.27 %}	151.822 M ^{29.32 %}	117.396 M
Total investments	0.000 ^{-100.00 %}	11.147 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.030 M ^{-99.49 %}	203.176 M ^{-8.39 %}	221.788 M ^{-0.05 %}	221.904 M ^{6.66 %}	208.040 M ^{7.86 %}	192.876 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000 ^{100.00 %}	-78.749 M	0.000	0.000 ^{100.00 %}	-80.896 M	0.000 ^{100.00 %}	-80.784 M	0.000 ^{100.00 %}	-87.612 M
Common stock	204.665 M ^{0.00 %}	204.665 M ^{0.00 %}	204.665 M ^{0.00 %}	204.665 M ^{0.00 %}	204.665 M ^{104.46 %}	100.099 M ^{0.00 %}	100.099 M ^{0.00 %}	100.099 M ^{0.00 %}	100.099 M ^{0.00 %}	100.099 M ^{0.00 %}	100.099 M ^{0.00 %}	100.099 M
Total equity	396.250 M ^{1.63 %}	389.891 M ^{0.10 %}	389.512 M ^{0.57 %}	387.300 M ^{0.02 %}	387.229 M ^{-1.38 %}	392.664 M ^{1.12 %}	388.326 M ^{108.32 %}	186.406 M ^{-0.62 %}	187.570 M ^{0.56 %}	186.518 M ^{1.45 %}	183.856 M ^{2.32 %}	179.690 M
Other non current liabilities	0.000 ^{-100.00 %}	303.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.941 K
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.612 M ^{-0.62 %}	18.728 M ^{285.03 %}	4.864 M	0.000
Total non current liabilities	0.000 ^{-100.00 %}	303.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.724 K ^{-99.98 %}	18.612 M ^{-0.62 %}	18.728 M ^{285.03 %}	4.864 M ^{73.70 %}	2.800 M
Other current liabilities	5.243 M ^{110.33 %}	2.493 M ^{-5.58 %}	2.640 M ^{44.58 %}	1.826 M ^{-48.47 %}	3.544 M ^{-87.18 %}	27.642 M ^{400.04 %}	5.528 M ^{-11.09 %}	6.218 M ^{-42.83 %}	10.876 M ^{0.33 %}	10.841 M ^{0.60 %}	10.776 M ^{35.70 %}	7.941 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.030 M ^{-99.49 %}	203.176 M ^{0.00 %}	203.176 M ^{0.00 %}	203.176 M ^{0.00 %}	203.176 M ^{5.34 %}	192.876 M
Total current liabilities	5.243 M ^{110.33 %}	2.493 M ^{-5.58 %}	2.640 M ^{44.58 %}	1.826 M ^{-48.47 %}	3.544 M ^{-87.18 %}	27.642 M ^{321.50 %}	6.558 M ^{-96.88 %}	210.376 M ^{-1.72 %}	214.052 M ^{0.02 %}	214.017 M ^{0.03 %}	213.952 M ^{5.49 %}	202.815 M
Total liabilities	5.243 M ^{110.30 %}	2.493 M ^{-5.57 %}	2.640 M ^{44.58 %}	1.826 M ^{-48.47 %}	3.544 M ^{-87.18 %}	27.642 M ^{321.50 %}	6.558 M ^{-96.88 %}	210.380 M ^{-9.58 %}	232.664 M ^{-0.03 %}	232.744 M ^{6.37 %}	218.816 M ^{6.42 %}	205.616 M
Other non current assets	36.522 M ^{-6.41 %}	39.022 M ^{-11.44 %}	44.063 M ^{0.00 %}	44.063 M ^{-20.23 %}	55.238 M ^{-37.45 %}	88.307 M ^{23.47 %}	71.522 M ^{-22.98 %}	92.867 M ^{-4.06 %}	96.800 M ^{-36.99 %}	153.636 M ^{13.04 %}	135.915 M ^{-3.67 %}	141.100 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	8.540 M ^{-3.32 %}	8.833 M ^{-3.44 %}	9.148 M ^{-1.82 %}	9.318 M ^{-1.79 %}	9.488 M ^{-2.00 %}	9.682 M ^{-1.96 %}	9.876 M ^{-3.78 %}	10.264 M ^{10.13 %}	9.320 M ^{-0.26 %}	9.344 M ^{0.81 %}	9.269 M ^{4 651.04 %}	195.094 K
Total non current assets	45.121 M ^{-5.82 %}	47.907 M ^{-10.05 %}	53.257 M ^{-0.31 %}	53.420 M ^{-17.51 %}	64.759 M ^{-34.03 %}	98.164 M ^{20.35 %}	81.568 M ^{-20.91 %}	103.131 M ^{-2.84 %}	106.149 M ^{-34.88 %}	163.009 M ^{12.26 %}	145.203 M ^{2.74 %}	141.324 M
Other current assets	10.330 M ^{-93.93 %}	170.081 M ^{-49.32 %}	335.598 M ^{3 142.81 %}	10.349 M ^{-2.25 %}	10.587 M ^{-96.71 %}	321.324 M ^{492.96 %}	54.190 M ^{-73.89 %}	207.549 M ^{1 098.18 %}	17.322 M ^{35.12 %}	12.820 M ^{-93.63 %}	201.250 M ^{986.48 %}	18.523 M
Short term investments	0.000 ^{-100.00 %}	11.147 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.115 M ^{-96.25 %}	163.203 M ^{4 850.05 %}	3.297 M ^{209.00 %}	1.067 M ^{43.36 %}	744.306 K ^{-9.12 %}	819.000 K ^{-92.50 %}	10.918 M ^{-84.01 %}	68.278 M ^{129.21 %}	29.789 M ^{-38.47 %}	48.413 M ^{-13.88 %}	56.218 M ^{-25.52 %}	75.480 M
Cash and short term investments	6.115 M ^{-96.49 %}	174.350 M ^{5 188.14 %}	3.297 M ^{209.00 %}	1.067 M ^{43.36 %}	744.306 K ^{-9.12 %}	819.000 K ^{-92.50 %}	10.918 M ^{-84.01 %}	68.278 M ^{129.21 %}	29.789 M ^{-38.47 %}	48.413 M ^{-13.88 %}	56.218 M ^{-25.52 %}	75.480 M
Total current assets	356.372 M ^{3.45 %}	344.477 M ^{1.65 %}	338.895 M ^{0.95 %}	335.705 M ^{2.97 %}	326.014 M ^{1.20 %}	322.143 M ^{2.82 %}	313.316 M ^{6.70 %}	293.655 M ^{-6.50 %}	314.085 M ^{22.57 %}	256.254 M ^{-0.47 %}	257.468 M ^{5.53 %}	243.981 M
Inventory	24.017 M	0.000	0.000 ^{-100.00 %}	10.816 M	0.000	0.000 ^{-100.00 %}	15.891 M ^{-10.86 %}	17.827 M ^{-47.27 %}	33.810 M ^{-10.35 %}	37.712 M	0.000 ^{-100.00 %}	1.136 M
Net receivables	315.910 M ^{682 137.34 %}	46.305 K	0.000	0.000 ^{-100.00 %}	314.682 M	0.000	0.000 ^{-100.00 %}	197.490 M	0.000	0.000	0.000 ^{-100.00 %}	148.843 M
Tax assets	59.000 K ^{13.46 %}	52.000 K ^{13.04 %}	46.000 K ^{17.95 %}	39.000 K ^{18.11 %}	33.021 K ^{-81.13 %}	175.000 K ^{2.94 %}	170.000 K	0.000 ^{-100.00 %}	29.000 K ^{-1.15 %}	29.337 K ^{54.41 %}	19.000 K ^{-35.24 %}	29.337 K
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	982.482 K	0.000	0.000	0.000 ^{-100.00 %}	1.998 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.775 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	203.176 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	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	0.000	0.000
Other total stockholders equity	191.585 M ^{3.43 %}	185.226 M ^{0.21 %}	184.847 M ^{1.21 %}	182.635 M ^{-30.11 %}	261.313 M ^{-10.68 %}	292.565 M ^{243.99 %}	85.051 M ^{-49.13 %}	167.203 M ^{91.15 %}	87.471 M ^{-47.69 %}	167.203 M ^{99.63 %}	83.757 M ^{-49.91 %}	167.203 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.723 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	401.493 M ^{2.32 %}	392.384 M ^{0.06 %}	392.152 M ^{0.78 %}	389.126 M ^{-0.42 %}	390.773 M ^{-7.03 %}	420.306 M ^{6.44 %}	394.884 M ^{-0.48 %}	396.785 M ^{-5.58 %}	420.234 M ^{0.23 %}	419.263 M ^{4.12 %}	402.672 M ^{4.51 %}	385.306 M
	2024-09-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-03-31	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30
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	-153.609 M ^{-341.03 %}	63.730 M ^{729.24 %}	7.685 M ^{151.03 %}	-15.060 M ^{37.30 %}	-24.018 M ^{26.46 %}	-32.659 M
Accounts receivables	-132.094 M	0.000	0.000	0.000	0.000	0.000
Inventory	18.000 ^{-100.00 %}	15.891 M ^{-0.57 %}	15.983 M ^{309.53 %}	3.903 M ^{110.35 %}	-37.713 M ^{-3 419.77 %}	1.136 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-153.609 M ^{-421.10 %}	47.839 M ^{676.56 %}	-8.297 M ^{56.24 %}	-18.963 M ^{-238.47 %}	13.695 M ^{140.52 %}	-33.795 M
Other non cash items	-6.117 M ^{-441.14 %}	1.793 M ^{218.43 %}	563.077 K ^{151.28 %}	-1.098 M ^{59.03 %}	-2.680 M ^{36.13 %}	-4.196 M
Net cash provided by operating activities	-164.178 M ^{-320.97 %}	74.300 M ^{864.01 %}	7.707 M ^{151.10 %}	-15.082 M ^{37.21 %}	-24.018 M ^{26.46 %}	-32.659 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-1.505 M ^{-635 090.72 %}	-237.000 ^{99.77 %}	-101.763 K ^{98.88 %}	-9.095 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	161.217 M	0.000 ^{-100.00 %}	51.440 M ^{1 242.71 %}	-4.502 M ^{-1 870.67 %}	-228.428 K ^{-101.41 %}	16.232 M
Net cash used for investing activites	161.217 M ^{300.17 %}	-80.541 M ^{-261.29 %}	49.934 M ^{1 209.21 %}	-4.502 M ^{-1 263.40 %}	-330.191 K ^{-104.63 %}	7.137 M
Debt repayment	0.000	0.000 ^{100.00 %}	-18.612 M ^{-16 013.71 %}	-115.506 K ^{-100.83 %}	13.864 M ^{571.68 %}	2.064 M
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	-49.000 ^{100.00 %}	-4.500 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-49.000 ^{100.00 %}	-4.500 M ^{75.82 %}	-18.612 M ^{-16 013.71 %}	-115.506 K ^{-100.83 %}	13.864 M ^{571.68 %}	2.064 M
Effect of forex changes on cash	2.886 M ^{349.61 %}	642.000 K ^{218.85 %}	-540.183 K	0.000	0.000	0.000
Net change in cash	-74.695 K ^{99.26 %}	-10.099 M ^{-126.24 %}	38.489 M ^{306.66 %}	-18.624 M ^{-138.62 %}	-7.805 M ^{59.48 %}	-19.262 M
Cash at beginning of period	819.000 K ^{-92.50 %}	10.918 M ^{-63.35 %}	29.789 M ^{-38.47 %}	48.413 M ^{-13.88 %}	56.218 M ^{-25.52 %}	75.480 M
Cash at end of period	744.305 K ^{-9.12 %}	819.000 K ^{-98.80 %}	68.278 M ^{129.21 %}	29.789 M ^{-38.47 %}	48.413 M ^{-13.88 %}	56.218 M
Operating cash flow	-164.178 M ^{-320.97 %}	74.300 M ^{864.01 %}	7.707 M ^{151.10 %}	-15.082 M ^{37.21 %}	-24.018 M ^{26.46 %}	-32.659 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-1.505 M ^{-635 090.72 %}	-237.000 ^{99.77 %}	-101.763 K ^{98.88 %}	-9.095 M
Free CashFlow	-164.178 M ^{-320.97 %}	74.300 M ^{1 098.00 %}	6.202 M ^{141.12 %}	-15.082 M ^{37.47 %}	-24.120 M ^{42.23 %}	-41.754 M
	2023	2022	2022	2021	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020

Telesys Info-Infra (I) Ltd. TELESYS.BO

Finances

Telesys Info-Infra (I) Ltd. ^TELESYS.BO