Trident Lifeline Limited ^TLL.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	869.647 M ^{94.86 %}	446.286 M ^{40.82 %}	316.922 M ^{45.59 %}	217.680 M ^{126.22 %}	96.223 M ^{94.98 %}	49.349 M
Net income	117.479 M ^{85.18 %}	63.439 M ^{5.46 %}	60.153 M ^{52.37 %}	39.477 M ^{524.34 %}	6.323 M ^{179.40 %}	-7.963 M
Income before tax	136.149 M ^{56.58 %}	86.953 M ^{32.10 %}	65.825 M ^{120.62 %}	29.836 M ^{249.41 %}	8.539 M ^{179.42 %}	-10.752 M
Income before tax ratio	0.16 ^{-19.65 %}	0.19 ^{-6.19 %}	0.21 ^{51.54 %}	0.14 ^{54.45 %}	0.09 ^{140.73 %}	-0.22
EBITDA	230.925 M ^{124.87 %}	102.693 M ^{38.53 %}	74.131 M ^{123.83 %}	33.120 M ^{134.91 %}	14.099 M ^{812.79 %}	-1.978 M
Net income ratio	0.14 ^{-4.97 %}	0.14 ^{-25.11 %}	0.19 ^{4.66 %}	0.18 ^{175.98 %}	0.07 ^{140.72 %}	-0.16
Ratio EBITDA	0.27 ^{15.40 %}	0.23 ^{-1.63 %}	0.23 ^{53.74 %}	0.15 ^{3.84 %}	0.15 ^{465.56 %}	-0.04
Gross profit ratio	0.48 ^{69.22 %}	0.28 ^{-2.16 %}	0.29 ^{73.87 %}	0.17 ^{-20.10 %}	0.21 ^{131.88 %}	0.09
Weighted average shs out dil	11.495 M ^{-0.04 %}	11.499 M ^{19.06 %}	9.659 M ^{-16.01 %}	11.499 M ^{0.00 %}	11.499 M ^{0.00 %}	11.499 M
Weighted average shs out	11.495 M ^{-0.04 %}	11.499 M ^{19.06 %}	9.659 M ^{-16.01 %}	11.499 M ^{0.00 %}	11.499 M ^{0.00 %}	11.499 M
EPS diluted	10.22 ^{85.14 %}	5.52 ^{-11.40 %}	6.23 ^{-9.97 %}	6.92 ^{1 158.18 %}	0.55 ^{155.00 %}	-1.00
Earnings per share	10.22 ^{85.14 %}	5.52 ^{-11.40 %}	6.23 ^{-9.97 %}	6.92 ^{1 158.18 %}	0.55 ^{179.71 %}	-0.69
Gross profit	414.125 M ^{229.75 %}	125.587 M ^{37.78 %}	91.151 M ^{153.13 %}	36.009 M ^{80.76 %}	19.921 M ^{352.13 %}	4.406 M
Income tax expense	31.200 M ^{13.22 %}	27.556 M ^{388.58 %}	5.640 M ^{158.50 %}	-9.641 M ^{-535.06 %}	2.216 M ^{179.46 %}	-2.789 M
Cost of revenue	681.550 M ^{112.52 %}	320.699 M ^{42.05 %}	225.771 M ^{24.27 %}	181.671 M ^{138.09 %}	76.302 M ^{69.78 %}	44.943 M
General and administrative expenses	0.000 ^{-100.00 %}	7.457 M ^{38.79 %}	5.373 M ^{-19.59 %}	6.682 M ^{123.70 %}	2.987 M	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	1.651 M ^{323.33 %}	390.000 K ^{-51.97 %}	812.000 K ^{-79.67 %}	3.995 M	0.000
Other expenses	-63.576 M ^{-279.67 %}	35.384 M ^{53.01 %}	23.126 M ^{10 332.74 %}	-226.000 K ^{-112.10 %}	1.867 M	0.000
Operating expenses	85.538 M ^{90.50 %}	44.901 M ^{54.39 %}	29.082 M ^{185.59 %}	10.183 M ^{15.08 %}	8.849 M ^{7.13 %}	8.260 M
Cost and expenses	767.088 M ^{109.82 %}	365.600 M ^{43.46 %}	254.853 M ^{32.84 %}	191.854 M ^{125.31 %}	85.151 M ^{60.05 %}	53.203 M
Research and development expenses	4.487 M ^{997.07 %}	409.000 K ^{111.92 %}	193.000 K ^{-14.60 %}	226.000 K	0.000	0.000
Selling general and administrative expenses	144.627 M ^{1 487.91 %}	9.108 M ^{58.04 %}	5.763 M ^{-43.41 %}	10.183 M ^{45.85 %}	6.982 M ^{-15.47 %}	8.260 M
Interest income	0.000 ^{-100.00 %}	6.445 M ^{42.84 %}	4.512 M	0.000 ^{-100.00 %}	14.000 K	0.000
Interest expense	39.852 M ^{559.36 %}	6.044 M ^{29.73 %}	4.659 M ^{270.35 %}	1.258 M ^{-69.49 %}	4.123 M ^{-45.89 %}	7.620 M
Depreciation and amortization	54.925 M ^{466.47 %}	9.696 M ^{165.86 %}	3.647 M ^{80.01 %}	2.026 M ^{40.99 %}	1.437 M ^{24.52 %}	1.154 M
Operating income	93.689 M ^{16.12 %}	80.686 M ^{30.44 %}	61.858 M ^{139.52 %}	25.826 M ^{133.26 %}	11.072 M ^{387.29 %}	-3.854 M
Operating income ratio	0.11 ^{-40.41 %}	0.18 ^{-7.37 %}	0.20 ^{64.51 %}	0.12 ^{3.11 %}	0.12 ^{247.34 %}	-0.08
Total other income expenses net	42.460 M ^{577.52 %}	6.267 M ^{57.98 %}	3.967 M ^{-1.07 %}	4.010 M ^{258.31 %}	-2.533 M ^{63.28 %}	-6.898 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	515.710 M ^{338.68 %}	117.560 M ^{293.06 %}	-60.894 M ^{-365.15 %}	22.966 M ^{-48.18 %}	44.318 M ^{-30.08 %}	63.385 M
Total investments	107.231 M ^{184.12 %}	37.741 M ^{13.12 %}	33.365 M	0.000	0.000	0.000
Total debt	540.315 M ^{193.49 %}	184.103 M ^{139.41 %}	76.899 M ^{213.48 %}	24.531 M ^{-45.79 %}	45.253 M ^{-29.97 %}	64.623 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.000 M
Retained earnings	211.145 M ^{146.53 %}	85.646 M ^{273.51 %}	22.930 M ^{171.12 %}	-32.243 M ^{41.06 %}	-54.707 M ^{10.36 %}	-61.030 M
Common stock	114.992 M ^{0.00 %}	114.992 M ^{0.00 %}	114.992 M ^{43.74 %}	80.000 M ^{60.00 %}	50.000 M ^{61.29 %}	31.000 M
Total equity	696.496 M ^{29.10 %}	539.500 M ^{14.52 %}	471.082 M ^{886.41 %}	47.757 M ^{1 114.60 %}	-4.707 M ^{84.33 %}	-30.030 M
Other non current liabilities	702.000 K ^{0.00 %}	702.000 K ^{0.00 %}	702.000 K ^{1.89 %}	689.000 K ^{31.74 %}	523.000 K ^{-14.96 %}	615.000 K
Long term debt	322.727 M ^{152.13 %}	127.998 M ^{231.77 %}	38.580 M ^{171.59 %}	14.205 M ^{-68.61 %}	45.253 M ^{-29.97 %}	64.623 M
Total non current liabilities	328.007 M ^{154.86 %}	128.700 M ^{227.63 %}	39.282 M ^{163.74 %}	14.894 M ^{-67.46 %}	45.776 M ^{-29.83 %}	65.238 M
Other current liabilities	170.076 M ^{1 441.38 %}	11.034 M ^{-25.67 %}	14.844 M ^{193.07 %}	5.065 M ^{-84.50 %}	32.672 M ^{215.89 %}	10.343 M
Deferred revenue	0.000 ^{-100.00 %}	43.071 M ^{261.70 %}	11.908 M ^{235.53 %}	3.549 M	0.000	0.000
Short term debt	217.588 M ^{287.82 %}	56.105 M ^{46.42 %}	38.319 M ^{271.09 %}	10.326 M	0.000	0.000
Total current liabilities	535.547 M ^{164.39 %}	202.562 M ^{75.62 %}	115.340 M ^{52.37 %}	75.698 M ^{3.17 %}	73.372 M ^{155.79 %}	28.684 M
Total liabilities	863.554 M ^{160.69 %}	331.262 M ^{114.24 %}	154.622 M ^{70.68 %}	90.592 M ^{-23.97 %}	119.148 M ^{26.86 %}	93.922 M
Other non current assets	70.295 M ^{-15.83 %}	83.511 M ^{96.16 %}	42.573 M ^{509.06 %}	6.990 M ^{3.37 %}	6.762 M ^{-6.96 %}	7.268 M
Long term investments	107.231 M ^{184.12 %}	37.741 M ^{13.12 %}	33.365 M	0.000	0.000	0.000
Intangible assets	84.314 M ^{85.19 %}	45.528 M ^{75.84 %}	25.892 M ^{129.91 %}	11.262 M ^{38.51 %}	8.131 M ^{56.97 %}	5.180 M
GoodWill	5.237 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	89.551 M ^{96.69 %}	45.528 M ^{75.84 %}	25.892 M ^{129.91 %}	11.262 M ^{38.51 %}	8.131 M ^{56.97 %}	5.180 M
Property plant equipment net	365.249 M ^{79.28 %}	203.727 M ^{280.56 %}	53.534 M ^{1 642.64 %}	3.072 M ^{-16.50 %}	3.679 M ^{47.75 %}	2.490 M
Total non current assets	656.336 M ^{76.45 %}	371.971 M ^{131.70 %}	160.538 M ^{406.56 %}	31.692 M ^{-14.41 %}	37.027 M ^{3.98 %}	35.609 M
Other current assets	319.855 M ^{86.56 %}	171.449 M ^{27.69 %}	134.265 M ^{948.95 %}	12.800 M ^{-22.88 %}	16.597 M ^{288.23 %}	4.275 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	24.605 M ^{-63.02 %}	66.543 M ^{-51.71 %}	137.793 M ^{8 704.66 %}	1.565 M ^{67.38 %}	935.000 K ^{-24.47 %}	1.238 M
Cash and short term investments	24.605 M ^{-63.02 %}	66.543 M ^{-51.71 %}	137.793 M ^{8 704.66 %}	1.565 M ^{67.38 %}	935.000 K ^{-24.47 %}	1.238 M
Total current assets	903.714 M ^{81.18 %}	498.791 M ^{7.23 %}	465.166 M ^{336.13 %}	106.657 M ^{37.77 %}	77.414 M ^{173.71 %}	28.283 M
Inventory	282.429 M ^{124.43 %}	125.840 M ^{75.55 %}	71.682 M ^{93.11 %}	37.120 M ^{-29.96 %}	52.996 M ^{449.75 %}	9.640 M
Net receivables	276.825 M ^{105.12 %}	134.959 M ^{11.15 %}	121.426 M ^{120.09 %}	55.172 M ^{701.22 %}	6.886 M ^{-47.56 %}	13.130 M
Tax assets	24.010 M ^{1 540.03 %}	1.464 M ^{-71.70 %}	5.174 M ^{-50.10 %}	10.368 M ^{-43.82 %}	18.455 M ^{-10.72 %}	20.671 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	147.883 M ^{96.24 %}	75.357 M ^{56.64 %}	48.108 M ^{-7.99 %}	52.288 M ^{30.13 %}	40.180 M ^{119.07 %}	18.341 M
Tax payables	0.000 ^{-100.00 %}	16.995 M ^{686.44 %}	2.161 M ^{-51.66 %}	4.470 M ^{759.62 %}	520.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	51.932 M ^{392.95 %}	10.535 M ^{-28.49 %}	14.732 M	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	318.427 M ^{-3.02 %}	328.327 M ^{3.11 %}	318.427 M	0.000	0.000 ^{100.00 %}	-31.000 M
Deferred tax liabilities non current	4.578 M	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	1.560 B ^{79.16 %}	870.762 M ^{39.17 %}	625.704 M ^{352.26 %}	138.349 M ^{20.89 %}	114.441 M ^{79.12 %}	63.892 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	-261.703 M ^{-522.66 %}	-42.030 M ^{82.86 %}	-245.161 M ^{-558.17 %}	-37.249 M ^{-4 555.62 %}	836.000 K ^{120.94 %}	-3.993 M
Accounts receivables	-124.716 M ^{-821.57 %}	-13.533 M ^{81.16 %}	-71.824 M ^{-65.88 %}	-43.299 M ^{-739.38 %}	6.772 M ^{361.97 %}	-2.585 M
Inventory	-78.385 M ^{-44.74 %}	-54.157 M ^{-56.69 %}	-34.563 M ^{-321.64 %}	15.594 M ^{135.97 %}	-43.350 M ^{-1 354.70 %}	-2.980 M
Accounts payables	64.033 M ^{134.98 %}	27.250 M ^{751.76 %}	-4.181 M ^{-134.53 %}	12.108 M ^{-44.56 %}	21.839 M ^{87 456.00 %}	-25.000 K
Other working capital	-122.635 M ^{-7 612.89 %}	-1.590 M ^{98.82 %}	-134.593 M ^{-521.62 %}	-21.652 M ^{-239.02 %}	15.575 M ^{875.27 %}	1.597 M
Other non cash items	104.361 M ^{31 345.81 %}	-334.000 K ^{97.08 %}	-11.420 M ^{-676.19 %}	1.982 M ^{-50.87 %}	4.034 M ^{249.57 %}	-2.697 M
Net cash provided by operating activities	-102.417 M ^{-432.84 %}	30.771 M ^{116.45 %}	-187.109 M ^{-5 395.12 %}	-3.405 M ^{-122.94 %}	14.846 M ^{209.98 %}	-13.499 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-178.912 M ^{-158.39 %}	-69.240 M ^{-1 421.09 %}	-4.552 M ^{18.38 %}	-5.577 M ^{-615.00 %}	-780.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-86.565 M ^{-1 671.69 %}	-4.886 M ^{85.36 %}	-33.365 M	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	-51.682 M ^{-50.23 %}	-34.403 M ^{-1 794.44 %}	-1.816 M ^{-1 916.00 %}	100.000 K ^{614.29 %}	14.000 K	0.000
Net cash used for investing activites	-138.247 M ^{36.64 %}	-218.201 M ^{-108.96 %}	-104.421 M ^{-2 245.49 %}	-4.452 M ^{19.97 %}	-5.563 M ^{-613.21 %}	-780.000 K
Debt repayment	236.577 M ^{122.81 %}	106.177 M ^{77.35 %}	59.868 M ^{324.45 %}	-26.673 M ^{-37.70 %}	-19.370 M ^{-1 413.22 %}	1.475 M
Common stock issued	880.000 K ^{1 695.92 %}	49.000 K ^{-99.90 %}	49.192 M ^{63.97 %}	30.000 M ^{57.89 %}	19.000 M ^{113.48 %}	8.900 M
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	-39.852 M ^{-502.55 %}	9.900 M	0.000 ^{-100.00 %}	5.950 M ^{164.58 %}	-9.214 M ^{-294.80 %}	4.730 M
Net cash used provided by financing activities	197.605 M ^{70.16 %}	116.126 M ^{-72.84 %}	427.487 M ^{4 508.03 %}	9.277 M ^{196.80 %}	-9.584 M ^{-163.45 %}	15.105 M
Effect of forex changes on cash	1.120 M ^{1 974.07 %}	54.000 K ^{2 600.00 %}	2.000 K	0.000	0.000	0.000
Net change in cash	-41.938 M ^{41.14 %}	-71.250 M ^{-152.30 %}	136.228 M ^{9 493.52 %}	1.420 M ^{568.65 %}	-303.000 K ^{-136.68 %}	826.000 K
Cash at beginning of period	66.543 M ^{-51.71 %}	137.793 M ^{8 704.66 %}	1.565 M ^{971.92 %}	146.000 K ^{-88.21 %}	1.238 M ^{200.49 %}	412.000 K
Cash at end of period	24.605 M ^{-63.02 %}	66.543 M ^{-51.71 %}	137.793 M ^{8 699.04 %}	1.566 M ^{67.49 %}	935.000 K ^{-24.47 %}	1.238 M
Operating cash flow	-115.997 M ^{-476.97 %}	30.771 M ^{116.45 %}	-187.109 M ^{-5 395.12 %}	-3.405 M ^{-131.49 %}	10.812 M ^{180.09 %}	-13.499 M
Capital expenditure	-110.995 M ^{37.96 %}	-178.912 M ^{-158.39 %}	-69.240 M ^{-1 421.09 %}	-4.552 M ^{18.38 %}	-5.577 M ^{-615.00 %}	-780.000 K
Free CashFlow	-226.992 M ^{-53.23 %}	-148.141 M ^{42.21 %}	-256.349 M ^{-3 121.68 %}	-7.957 M ^{-252.00 %}	5.235 M ^{136.66 %}	-14.279 M
	2025	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	313.370 M ^{32.75 %}	236.054 M ^{-48.73 %}	460.456 M ^{289.34 %}	118.266 M ^{-23.45 %}	154.499 M ^{17.45 %}	131.540 M ^{-30.63 %}	189.625 M ^{167.45 %}	70.902 M ^{-28.62 %}	99.333 M ^{14.93 %}	86.426 M ^{2.18 %}	84.583 M ^{-10.09 %}	94.073 M
Net income	49.485 M ^{61.57 %}	30.628 M ^{-19.86 %}	38.220 M ^{37.13 %}	27.871 M ^{-9.94 %}	30.948 M ^{34.99 %}	22.926 M ^{5.49 %}	21.733 M ^{101.79 %}	10.770 M ^{-36.84 %}	17.051 M ^{21.53 %}	14.030 M ^{-29.06 %}	19.777 M ^{-1.86 %}	20.151 M
Income before tax	66.286 M ^{68.48 %}	39.343 M ^{2.03 %}	38.562 M ^{10.93 %}	34.762 M ^{-11.65 %}	39.344 M ^{50.69 %}	26.109 M ^{-19.03 %}	32.246 M ^{141.72 %}	13.340 M ^{-42.11 %}	23.044 M ^{23.84 %}	18.608 M ^{-19.64 %}	23.155 M ^{9.37 %}	21.172 M
Income before tax ratio	0.21 ^{26.91 %}	0.17 ^{99.01 %}	0.08 ^{-71.51 %}	0.29 ^{15.42 %}	0.25 ^{28.30 %}	0.20 ^{16.72 %}	0.17 ^{-9.62 %}	0.19 ^{-18.90 %}	0.23 ^{7.75 %}	0.22 ^{-21.35 %}	0.27 ^{21.64 %}	0.23
EBITDA	85.272 M ^{30.77 %}	65.210 M ^{-34.91 %}	100.189 M ^{116.08 %}	46.366 M ^{1.04 %}	45.889 M ^{25.78 %}	36.484 M ^{-7.06 %}	39.256 M ^{134.59 %}	16.734 M ^{-32.25 %}	24.700 M ^{18.02 %}	20.929 M ^{-19.11 %}	25.873 M ^{9.05 %}	23.726 M
Net income ratio	0.16 ^{21.71 %}	0.13 ^{56.32 %}	0.08 ^{-64.78 %}	0.24 ^{17.65 %}	0.20 ^{14.93 %}	0.17 ^{52.07 %}	0.11 ^{-24.55 %}	0.15 ^{-11.51 %}	0.17 ^{5.74 %}	0.16 ^{-30.57 %}	0.23 ^{9.16 %}	0.21
Ratio EBITDA	0.27 ^{-1.50 %}	0.28 ^{26.96 %}	0.22 ^{-44.50 %}	0.39 ^{31.99 %}	0.30 ^{7.09 %}	0.28 ^{33.98 %}	0.21 ^{-12.29 %}	0.24 ^{-5.08 %}	0.25 ^{2.68 %}	0.24 ^{-20.83 %}	0.31 ^{21.28 %}	0.25
Gross profit ratio	0.28 ^{-47.01 %}	0.54 ^{241.94 %}	0.16 ^{-77.11 %}	0.69 ^{40.59 %}	0.49 ^{68.28 %}	0.29 ^{110.83 %}	0.14 ^{-66.49 %}	0.41 ^{27.75 %}	0.32 ^{5.81 %}	0.30 ^{-11.27 %}	0.34 ^{19.38 %}	0.29
Weighted average shs out dil	11.589 M ^{0.65 %}	11.514 M ^{0.25 %}	11.486 M ^{-0.27 %}	11.517 M ^{0.10 %}	11.505 M ^{0.05 %}	11.499 M ^{0.00 %}	11.499 M ^{0.36 %}	11.457 M ^{-0.36 %}	11.499 M ^{-0.01 %}	11.500 M ^{0.01 %}	11.499 M ^{1.01 %}	11.385 M
Weighted average shs out	11.589 M ^{0.65 %}	11.514 M ^{0.25 %}	11.486 M ^{-0.27 %}	11.517 M ^{0.10 %}	11.505 M ^{0.05 %}	11.499 M ^{0.00 %}	11.499 M ^{0.36 %}	11.457 M ^{-0.36 %}	11.499 M ^{-0.01 %}	11.500 M ^{0.01 %}	11.499 M ^{1.01 %}	11.385 M
EPS diluted	4.27 ^{60.53 %}	2.66 ^{-20.12 %}	3.33 ^{37.60 %}	2.42 ^{-10.04 %}	2.69 ^{35.18 %}	1.99 ^{5.29 %}	1.89 ^{101.06 %}	0.94 ^{-36.49 %}	1.48 ^{21.31 %}	1.22 ^{-29.07 %}	1.72 ^{-2.82 %}	1.77
Earnings per share	4.27 ^{60.53 %}	2.66 ^{-20.12 %}	3.33 ^{37.60 %}	2.42 ^{-10.04 %}	2.69 ^{35.18 %}	1.99 ^{5.29 %}	1.89 ^{101.06 %}	0.94 ^{-36.49 %}	1.48 ^{21.31 %}	1.22 ^{-29.07 %}	1.72 ^{-2.82 %}	1.77
Gross profit	89.049 M ^{-29.66 %}	126.596 M ^{75.29 %}	72.219 M ^{-10.87 %}	81.030 M ^{7.62 %}	75.292 M ^{97.65 %}	38.093 M ^{46.25 %}	26.047 M ^{-10.38 %}	29.063 M ^{-8.82 %}	31.873 M ^{21.62 %}	26.208 M ^{-9.34 %}	28.908 M ^{7.34 %}	26.932 M
Income tax expense	15.375 M ^{33.70 %}	11.500 M ^{1 050.00 %}	1.000 M ^{-89.13 %}	9.200 M ^{-18.20 %}	11.247 M ^{11.36 %}	10.100 M ^{-28.55 %}	14.136 M ^{396.00 %}	2.850 M ^{-52.44 %}	5.993 M ^{30.91 %}	4.578 M ^{35.52 %}	3.378 M ^{230.85 %}	1.021 M
Cost of revenue	224.321 M ^{104.94 %}	109.458 M ^{-71.81 %}	388.237 M ^{942.64 %}	37.236 M ^{-52.99 %}	79.207 M ^{-15.24 %}	93.447 M ^{-42.87 %}	163.578 M ^{290.97 %}	41.839 M ^{-37.98 %}	67.460 M ^{12.03 %}	60.218 M ^{8.16 %}	55.675 M ^{-17.08 %}	67.141 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	29.582 M ^{-66.96 %}	89.526 M ^{2 095.23 %}	-4.487 M ^{-109.68 %}	46.342 M	0.000	0.000 ^{100.00 %}	-15.202 M ^{-190.75 %}	16.752 M	0.000	0.000	0.000	0.000
Operating expenses	29.582 M ^{-66.96 %}	89.526 M ^{19.19 %}	75.113 M ^{62.08 %}	46.342 M ^{27.50 %}	36.347 M ^{95.92 %}	18.552 M ^{409.87 %}	-5.987 M ^{-135.74 %}	16.752 M ^{44.86 %}	11.564 M ^{16.81 %}	9.900 M ^{-6.42 %}	10.579 M ^{25.55 %}	8.426 M
Cost and expenses	253.903 M ^{27.60 %}	198.984 M ^{142.94 %}	-463.350 M ^{-654.39 %}	83.578 M ^{-27.67 %}	115.554 M ^{3.17 %}	111.999 M ^{-28.93 %}	157.591 M ^{168.97 %}	58.591 M ^{-25.86 %}	79.024 M ^{12.70 %}	70.118 M ^{5.83 %}	66.254 M ^{-12.32 %}	75.567 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	4.487 M	0.000	0.000	0.000 ^{-100.00 %}	37.000 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	75.113 M	0.000 ^{-100.00 %}	36.347 M ^{95.92 %}	18.552 M ^{102.14 %}	9.178 M	0.000 ^{-100.00 %}	11.564 M ^{16.81 %}	9.900 M ^{-6.42 %}	10.579 M ^{25.55 %}	8.426 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.788 M	0.000	0.000	0.000	0.000	0.000
Interest expense	9.872 M ^{-12.35 %}	11.263 M ^{-54.76 %}	24.898 M ^{351.30 %}	5.517 M ^{10.87 %}	4.976 M ^{0.79 %}	4.937 M ^{126.36 %}	2.181 M ^{48.57 %}	1.468 M ^{72.30 %}	852.000 K ^{-13.77 %}	988.000 K ^{-35.89 %}	1.541 M ^{20.58 %}	1.278 M
Depreciation and amortization	9.114 M ^{-37.59 %}	14.604 M ^{-60.24 %}	36.730 M ^{503.42 %}	6.087 M ^{287.71 %}	1.570 M ^{-71.12 %}	5.437 M ^{12.59 %}	4.829 M ^{150.73 %}	1.926 M ^{221.54 %}	599.000 K ^{-55.10 %}	1.334 M ^{13.44 %}	1.176 M ^{-7.76 %}	1.275 M
Operating income	59.467 M ^{60.42 %}	37.070 M ^{1 380.93 %}	-2.894 M ^{-108.34 %}	34.688 M ^{-10.93 %}	38.945 M ^{99.30 %}	19.541 M ^{-39.00 %}	32.034 M ^{160.21 %}	12.311 M ^{-39.38 %}	20.309 M ^{24.53 %}	16.308 M ^{-11.03 %}	18.329 M ^{-0.96 %}	18.506 M
Operating income ratio	0.19 ^{20.84 %}	0.16 ^{2 598.62 %}	-0.01 ^{-102.14 %}	0.29 ^{16.36 %}	0.25 ^{69.68 %}	0.15 ^{-12.06 %}	0.17 ^{-2.71 %}	0.17 ^{-15.07 %}	0.20 ^{8.35 %}	0.19 ^{-12.92 %}	0.22 ^{10.16 %}	0.20
Total other income expenses net	6.819 M ^{200.00 %}	2.273 M ^{-94.52 %}	41.456 M ^{55 921.62 %}	74.000 K ^{-81.45 %}	399.000 K ^{-93.93 %}	6.568 M ^{2 998.11 %}	212.000 K ^{-79.40 %}	1.029 M ^{-62.38 %}	2.735 M ^{18.91 %}	2.300 M ^{-52.34 %}	4.826 M ^{81.02 %}	2.666 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31
Net debt	567.084 M	0.000 ^{-100.00 %}	515.710 M	0.000 ^{-100.00 %}	162.673 M	0.000 ^{-100.00 %}	117.560 M ^{694.40 %}	-19.778 M ^{75.87 %}	-81.962 M
Total investments	93.321 M	0.000 ^{-100.00 %}	107.231 M	0.000 ^{-100.00 %}	41.285 M	0.000 ^{-100.00 %}	37.741 M ^{20.22 %}	31.394 M ^{7.06 %}	29.324 M
Total debt	593.378 M	0.000 ^{-100.00 %}	540.315 M	0.000 ^{-100.00 %}	228.398 M	0.000 ^{-100.00 %}	184.103 M ^{203.14 %}	60.733 M ^{8.90 %}	55.769 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	644.564 M	0.000 ^{-100.00 %}	575.590 M	0.000 ^{-100.00 %}	528.965 M	0.000	0.000 ^{-100.00 %}	433.419 M
Retained earnings	0.000	0.000 ^{-100.00 %}	211.145 M	0.000	0.000	0.000 ^{-100.00 %}	85.646 M	0.000 ^{-100.00 %}	22.930 M
Common stock	115.922 M	0.000 ^{-100.00 %}	114.992 M	0.000 ^{-100.00 %}	114.992 M	0.000 ^{-100.00 %}	114.992 M ^{0.00 %}	114.992 M ^{0.00 %}	114.992 M
Total equity	864.479 M ^{24.12 %}	696.496 M ^{0.00 %}	696.496 M ^{20.88 %}	576.173 M ^{0.00 %}	576.173 M ^{6.80 %}	539.500 M ^{0.00 %}	539.500 M ^{10.85 %}	486.708 M ^{6.65 %}	456.349 M
Other non current liabilities	703.000 K ^{100.10 %}	-696.496 M ^{-99 315.95 %}	702.000 K ^{100.12 %}	-576.173 M ^{-82 175.93 %}	702.000 K ^{100.13 %}	-539.500 M ^{-76 951.85 %}	702.000 K ^{0.00 %}	702.000 K ^{-0.14 %}	703.000 K
Long term debt	326.751 M	0.000 ^{-100.00 %}	322.727 M	0.000 ^{-100.00 %}	166.025 M	0.000 ^{-100.00 %}	127.998 M ^{384.49 %}	26.419 M ^{20.61 %}	21.905 M
Total non current liabilities	332.032 M ^{147.67 %}	-696.496 M ^{-312.34 %}	328.007 M ^{156.93 %}	-576.173 M ^{-445.58 %}	166.727 M ^{130.90 %}	-539.500 M ^{-519.19 %}	128.700 M ^{374.54 %}	27.121 M ^{19.96 %}	22.608 M
Other current liabilities	186.416 M	0.000 ^{-100.00 %}	170.076 M	0.000 ^{-100.00 %}	63.107 M	0.000 ^{-100.00 %}	71.100 M ^{329.69 %}	16.547 M ^{22.93 %}	13.460 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.908 M
Short term debt	266.627 M	0.000 ^{-100.00 %}	217.588 M	0.000 ^{-100.00 %}	62.373 M	0.000 ^{-100.00 %}	56.105 M ^{63.50 %}	34.314 M ^{1.33 %}	33.864 M
Total current liabilities	672.095 M	0.000 ^{-100.00 %}	535.547 M	0.000 ^{-100.00 %}	235.684 M	0.000 ^{-100.00 %}	202.562 M ^{72.84 %}	117.196 M ^{7.04 %}	109.490 M
Total liabilities	1.004 B ^{244.17 %}	-696.496 M ^{-180.65 %}	863.554 M ^{249.88 %}	-576.173 M ^{-243.18 %}	402.411 M ^{174.59 %}	-539.500 M ^{-262.86 %}	331.262 M ^{129.54 %}	144.317 M ^{9.25 %}	132.098 M
Other non current assets	75.041 M	0.000 ^{-100.00 %}	70.295 M	0.000 ^{-100.00 %}	50.724 M	0.000 ^{-100.00 %}	57.755 M ^{327.59 %}	13.507 M ^{-64.73 %}	38.296 M
Long term investments	93.321 M	0.000 ^{-100.00 %}	107.231 M	0.000 ^{-100.00 %}	41.285 M	0.000 ^{-100.00 %}	37.741 M ^{20.22 %}	31.394 M ^{7.06 %}	29.324 M
Intangible assets	104.193 M	0.000 ^{-100.00 %}	84.314 M	0.000 ^{-100.00 %}	59.388 M	0.000 ^{-100.00 %}	45.528 M ^{19.41 %}	38.129 M ^{47.26 %}	25.892 M
GoodWill	0.000	0.000 ^{-100.00 %}	5.237 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	104.193 M	0.000 ^{-100.00 %}	89.551 M	0.000 ^{-100.00 %}	59.388 M	0.000 ^{-100.00 %}	45.528 M ^{19.41 %}	38.129 M ^{47.26 %}	25.892 M
Property plant equipment net	375.690 M	0.000 ^{-100.00 %}	365.249 M	0.000 ^{-100.00 %}	212.428 M	0.000 ^{-100.00 %}	208.527 M ^{235.26 %}	62.199 M ^{99.18 %}	31.227 M
Total non current assets	672.255 M	0.000 ^{-100.00 %}	656.336 M	0.000 ^{-100.00 %}	365.289 M	0.000 ^{-100.00 %}	351.015 M ^{133.38 %}	150.402 M ^{15.77 %}	129.913 M
Other current assets	426.299 M ^{1 832.57 %}	-24.605 M ^{-107.69 %}	319.855 M ^{586.66 %}	-65.725 M ^{-129.99 %}	219.122 M ^{429.29 %}	-66.543 M ^{-134.38 %}	193.544 M ^{1.75 %}	190.207 M ^{49.29 %}	127.405 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	26.294 M	0.000 ^{-100.00 %}	24.605 M	0.000 ^{-100.00 %}	65.725 M	0.000 ^{-100.00 %}	66.543 M ^{-17.35 %}	80.511 M ^{-41.54 %}	137.731 M
Cash and short term investments	26.294 M ^{6.86 %}	24.605 M ^{0.00 %}	24.605 M ^{-62.56 %}	65.725 M ^{0.00 %}	65.725 M ^{-1.23 %}	66.543 M ^{0.00 %}	66.543 M ^{-17.35 %}	80.511 M ^{-41.54 %}	137.731 M
Total current assets	1.196 B	0.000 ^{-100.00 %}	903.714 M	0.000 ^{-100.00 %}	613.295 M	0.000 ^{-100.00 %}	519.747 M ^{8.14 %}	480.623 M ^{4.82 %}	458.534 M
Inventory	342.843 M	0.000 ^{-100.00 %}	282.429 M	0.000 ^{-100.00 %}	130.169 M	0.000 ^{-100.00 %}	125.840 M ^{41.38 %}	89.008 M ^{24.17 %}	71.683 M
Net receivables	400.915 M	0.000 ^{-100.00 %}	276.825 M	0.000 ^{-100.00 %}	198.279 M	0.000 ^{-100.00 %}	133.820 M ^{10.69 %}	120.897 M ^{-0.67 %}	121.715 M
Tax assets	24.010 M	0.000 ^{-100.00 %}	24.010 M	0.000 ^{-100.00 %}	1.464 M	0.000 ^{-100.00 %}	1.464 M ^{-71.70 %}	5.173 M ^{-0.02 %}	5.174 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	219.052 M	0.000 ^{-100.00 %}	147.883 M	0.000 ^{-100.00 %}	110.204 M	0.000 ^{-100.00 %}	75.357 M ^{13.60 %}	66.335 M ^{37.89 %}	48.108 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.150 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	55.135 M	0.000 ^{-100.00 %}	51.932 M	0.000 ^{-100.00 %}	583.000 K	0.000 ^{-100.00 %}	10.535 M	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	693.422 M ^{1 235.25 %}	51.932 M ^{-83.69 %}	318.427 M ^{54 518.70 %}	583.000 K ^{-99.87 %}	460.598 M ^{4 272.07 %}	10.535 M ^{-96.79 %}	328.327 M ^{-11.67 %}	371.716 M ^{423.25 %}	-114.992 M
Deferred tax liabilities non current	4.578 M	0.000 ^{-100.00 %}	4.578 M	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	0.000	0.000	0.000
Total assets	1.869 B	0.000 ^{-100.00 %}	1.560 B	0.000 ^{-100.00 %}	978.584 M	0.000 ^{-100.00 %}	870.762 M ^{37.99 %}	631.025 M ^{7.24 %}	588.447 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
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
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
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-27.843 M ^{27.15 %}	-38.221 M ^{-37.14 %}	-27.871 M ^{9.95 %}	-30.949 M ^{-93.32 %}	-16.009 M ^{26.34 %}	-21.733 M ^{-101.79 %}	-10.770 M ^{-570.19 %}	-1.607 M ^{-20.46 %}	-1.334 M ^{-13.44 %}	-1.176 M ^{7.76 %}	-1.275 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.051 M ^{21.53 %}	14.030 M ^{-29.06 %}	19.777 M ^{-1.86 %}	20.151 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	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	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	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	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	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.051 M ^{113.78 %}	-123.701 M ^{-725.48 %}	19.777 M ^{-1.86 %}	20.151 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.460 M ^{-53.92 %}	137.731 M ^{16.77 %}	117.954 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.511 M ^{473.85 %}	14.030 M ^{-89.81 %}	137.731 M ^{583.49 %}	20.151 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.051 M ^{21.53 %}	14.030 M ^{-29.06 %}	19.777 M ^{-1.86 %}	20.151 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.051 M ^{21.53 %}	14.030 M ^{-29.06 %}	19.777 M ^{-1.86 %}	20.151 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Trident Lifeline Limited TLL.BO

Finances

Trident Lifeline Limited ^TLL.BO