The GrowHub Limited Class A Ordinary Shares TGHL
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 237.014 K 84.40 % | 128.531 K -82.03 % | 715.196 K |
| Net income | -2.358 M -33.00 % | -1.773 M 6.99 % | -1.906 M |
| Income before tax | -2.368 M -32.01 % | -1.793 M 6.87 % | -1.926 M |
| Income before tax ratio | -9.99 28.41 % | -13.95 -418.20 % | -2.69 |
| EBITDA | -2.180 M -34.22 % | -1.624 M 9.30 % | -1.791 M |
| Net income ratio | -9.95 27.87 % | -13.79 -417.56 % | -2.67 |
| Ratio EBITDA | -9.20 27.21 % | -12.64 -404.70 % | -2.50 |
| Gross profit ratio | 0.30 111.79 % | 0.14 -83.88 % | 0.87 |
| Weighted average shs out dil | 25.300 M 0.00 % | 25.300 M 4.22 % | 24.275 M |
| Weighted average shs out | 25.300 M 0.00 % | 25.300 M 4.22 % | 24.275 M |
| EPS diluted | -0.09 -32.95 % | -0.07 10.70 % | -0.08 |
| Earnings per share | -0.09 -32.95 % | -0.07 10.70 % | -0.08 |
| Gross profit | 70.320 K 290.54 % | 18.006 K -97.10 % | 621.691 K |
| Income tax expense | -3.750 K -229.22 % | 2.902 K 26.28 % | 2.298 K |
| Cost of revenue | 166.694 K 50.82 % | 110.525 K 18.20 % | 93.505 K |
| General and administrative expenses | 1.543 M 46.90 % | 1.051 M -44.54 % | 1.895 M |
| Selling and marketing expenses | 28.235 K -57.62 % | 66.619 K -57.17 % | 155.525 K |
| Other expenses | 808.747 K 32.18 % | 611.868 K 10.63 % | 553.052 K |
| Operating expenses | 2.380 M 37.66 % | 1.729 M -33.58 % | 2.603 M |
| Cost and expenses | 2.547 M 38.45 % | 1.840 M -31.78 % | 2.697 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.572 M 40.67 % | 1.117 M -45.50 % | 2.050 M |
| Interest income | 598.000 164.60 % | 226.000 22.16 % | 185.000 |
| Interest expense | 159.482 K 33.22 % | 119.716 K -4.31 % | 125.114 K |
| Depreciation and amortization | 27.899 K -43.48 % | 49.359 K 406.09 % | 9.753 K |
| Operating income | -2.310 M -35.00 % | -1.711 M 13.64 % | -1.982 M |
| Operating income ratio | -9.75 26.79 % | -13.31 -380.52 % | -2.77 |
| Total other income expenses net | -57.440 K 30.17 % | -82.257 K -247.49 % | 55.773 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 5.140 M 20.55 % | 4.264 M -15.36 % | 5.037 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 5.686 M 32.89 % | 4.279 M -15.37 % | 5.056 M |
| Accumulated other comprehensive income loss | 39.277 K 212.54 % | 12.567 K 227.52 % | 3.837 K |
| Retained earnings | -6.746 M -55.94 % | -4.326 M -69.46 % | -2.553 M |
| Common stock | 14.216 K | 0.000 | 0.000 |
| Total equity | -1.670 M 37.21 % | -2.660 M -7.80 % | -2.467 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 152.742 K -5.88 % | 162.281 K -75.80 % | 670.681 K |
| Total non current liabilities | 152.742 K -5.88 % | 162.281 K -75.80 % | 670.681 K |
| Other current liabilities | 253.808 K -64.61 % | 717.224 K 32.72 % | 540.386 K |
| Deferred revenue | 0.000 -100.00 % | 9.799 K | 0.000 |
| Short term debt | 5.534 M 34.42 % | 4.117 M -6.13 % | 4.385 M |
| Total current liabilities | 5.809 M 14.96 % | 5.053 M -3.89 % | 5.257 M |
| Total liabilities | 5.962 M 14.31 % | 5.215 M -12.02 % | 5.928 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.083 M -1.23 % | 2.109 M -6.90 % | 2.265 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.083 M -1.23 % | 2.109 M -6.90 % | 2.265 M |
| Property plant equipment net | 222.438 K 20.44 % | 184.687 K -75.67 % | 759.206 K |
| Total non current assets | 2.305 M 0.52 % | 2.293 M -24.17 % | 3.024 M |
| Other current assets | 1.078 M 487.16 % | 183.677 K 137.04 % | 77.488 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 546.288 K 3 538.77 % | 15.013 K -18.62 % | 18.448 K |
| Cash and short term investments | 546.288 K 3 538.77 % | 15.013 K -18.62 % | 18.448 K |
| Total current assets | 1.986 M 658.38 % | 261.883 K -39.95 % | 436.101 K |
| Inventory | 50.480 K 131.85 % | 21.773 K -92.17 % | 278.202 K |
| Net receivables | 310.833 K 650.44 % | 41.420 K -33.15 % | 61.963 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 19.782 K -89.64 % | 190.858 K -39.28 % | 314.343 K |
| Tax payables | 1.712 K -90.71 % | 18.430 K 7.44 % | 17.154 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -47.751 K -75.13 % | -27.266 K |
| Capital lease obligations | 210.707 K 12.30 % | 187.630 K -75.43 % | 763.616 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.022 M 195.22 % | 1.701 M 1 465.75 % | 108.643 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.291 M 67.94 % | 2.555 M -26.15 % | 3.460 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.188 M -1 196.15 % | 108.335 K -70.57 % | 368.073 K |
| Accounts receivables | -132.460 K -819.81 % | 18.402 K 113.61 % | -135.244 K |
| Inventory | -32.693 K -139.37 % | 83.047 K 146.57 % | -178.312 K |
| Accounts payables | -171.110 K -41.24 % | -121.148 K -163.31 % | 191.364 K |
| Other working capital | -851.251 K -764.86 % | 128.034 K -73.88 % | 490.265 K |
| Other non cash items | 234.563 K -52.80 % | 496.904 K 28.63 % | 386.295 K |
| Net cash provided by operating activities | -3.289 M -188.06 % | -1.142 M 1.91 % | -1.164 M |
| Investments in property plant and equipment | -22.768 K 34.90 % | -34.974 K -1 819.54 % | -1.822 K |
| Acquisitions net | -9.651 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -284.569 K |
| Net cash used for investing activites | -32.419 K 7.31 % | -34.974 K 87.79 % | -286.391 K |
| Debt repayment | 1.264 M 504.76 % | -312.352 K -120.81 % | 1.501 M |
| Common stock issued | 3.341 M 109.81 % | 1.592 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -751.698 K -612.00 % | -105.575 K -50.82 % | -70.000 K |
| Net cash used provided by financing activities | 3.854 M 228.10 % | 1.175 M -17.92 % | 1.431 M |
| Effect of forex changes on cash | -1.042 K 14.45 % | -1.218 K 42.33 % | -2.112 K |
| Net change in cash | 531.275 K 15 566.52 % | -3.435 K 84.11 % | -21.611 K |
| Cash at beginning of period | 15.013 K -18.62 % | 18.448 K -53.95 % | 40.059 K |
| Cash at end of period | 546.288 K 3 538.77 % | 15.013 K -18.62 % | 18.448 K |
| Operating cash flow | -3.289 M -188.06 % | -1.142 M 1.91 % | -1.164 M |
| Capital expenditure | -22.768 K 34.90 % | -34.974 K 87.79 % | -286.391 K |
| Free CashFlow | -3.312 M -181.43 % | -1.177 M 18.87 % | -1.450 M |
| 2024 | 2023 | 2022 |
| 2024-12-31 | |
|---|---|
| Revenue | 42.627 K |
| Net income | -1.191 M |
| Income before tax | -1.201 M |
| Income before tax ratio | -28.16 |
| EBITDA | -1.108 M |
| Net income ratio | -27.95 |
| Ratio EBITDA | -26.00 |
| Gross profit ratio | -11.49 |
| Weighted average shs out dil | 25.300 M |
| Weighted average shs out | 25.300 M |
| EPS diluted | -0.05 |
| Earnings per share | -0.05 |
| Gross profit | -489.790 K |
| Income tax expense | -9.084 K |
| Cost of revenue | 532.417 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 88.280 K |
| Operating expenses | 621.789 K |
| Cost and expenses | 1.154 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 533.509 K |
| Interest income | 216.445 |
| Interest expense | 81.293 K |
| Depreciation and amortization | 11.059 K |
| Operating income | -1.112 M |
| Operating income ratio | -26.08 |
| Total other income expenses net | -88.924 K |
| 2024-12-31 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Net debt | 5.140 M 39.62 % | 3.681 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 5.686 M 51.97 % | 3.742 M |
| Accumulated other comprehensive income loss | 39.277 K 21.76 % | 32.257 K |
| Retained earnings | -6.746 M -30.58 % | -5.166 M |
| Common stock | 14.216 K | 0.000 |
| Total equity | -1.670 M -124.97 % | -742.417 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 152.742 K -18.25 % | 186.846 K |
| Total non current liabilities | 152.742 K -18.25 % | 186.846 K |
| Other current liabilities | 253.808 K -48.77 % | 495.391 K |
| Deferred revenue | 0.000 -100.00 % | 13.495 K |
| Short term debt | 5.534 M 55.66 % | 3.555 M |
| Total current liabilities | 5.809 M 42.06 % | 4.089 M |
| Total liabilities | 5.962 M 39.42 % | 4.276 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 2.083 M -0.62 % | 2.096 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.083 M -0.62 % | 2.096 M |
| Property plant equipment net | 222.438 K -6.89 % | 238.895 K |
| Total non current assets | 2.305 M -1.26 % | 2.335 M |
| Other current assets | 1.078 M 14.57 % | 941.352 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 546.288 K 805.89 % | 60.304 K |
| Cash and short term investments | 546.288 K 805.89 % | 60.304 K |
| Total current assets | 1.986 M 65.67 % | 1.199 M |
| Inventory | 50.480 K -31.63 % | 73.835 K |
| Net receivables | 310.833 K 152.06 % | 123.319 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 19.782 K -9.49 % | 21.857 K |
| Tax payables | 1.712 K -52.04 % | 3.570 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 210.707 K -13.62 % | 243.921 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 5.022 M 14.36 % | 4.391 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.291 M 21.45 % | 3.533 M |
| 2024-12-31 | 2024-06-30 |
| 2024-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -438.291 K |
| Accounts receivables | -41.395 K |
| Inventory | 23.886 K |
| Accounts payables | -76.637 K |
| Other working capital | -344.145 K |
| Other non cash items | 168.076 K |
| Net cash provided by operating activities | -1.451 M |
| Investments in property plant and equipment | -17.170 K |
| Acquisitions net | -7.278 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -24.449 K |
| Debt repayment | 1.426 M |
| Common stock issued | 522.729 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -109.324 K |
| Net cash used provided by financing activities | 1.839 M |
| Effect of forex changes on cash | -8.486 K |
| Net change in cash | 355.949 K |
| Cash at beginning of period | 44.496 K |
| Cash at end of period | 400.445 K |
| Operating cash flow | -1.451 M |
| Capital expenditure | -17.173 K |
| Free CashFlow | -1.468 M |
| 2024 |