Veefin Solutions Ltd. VEEFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 785.976 M 214.74 % | 249.720 M 77.38 % | 140.779 M 114.95 % | 65.495 M 760.98 % | 7.607 M |
| Net income | 133.833 M 80.83 % | 74.010 M 73.05 % | 42.768 M 368.28 % | 9.133 M 1 370.69 % | 621.000 K |
| Income before tax | 205.147 M 112.18 % | 96.684 M 81.50 % | 53.269 M 483.26 % | 9.133 M 1 370.69 % | 621.000 K |
| Income before tax ratio | 0.26 -32.59 % | 0.39 2.32 % | 0.38 171.35 % | 0.14 70.82 % | 0.08 |
| EBITDA | 263.030 M 140.14 % | 109.530 M 95.53 % | 56.018 M 407.46 % | 11.039 M 1 161.60 % | 875.000 K |
| Net income ratio | 0.17 -42.55 % | 0.30 -2.44 % | 0.30 117.86 % | 0.14 70.82 % | 0.08 |
| Ratio EBITDA | 0.33 -23.70 % | 0.44 10.23 % | 0.40 136.08 % | 0.17 46.53 % | 0.12 |
| Gross profit ratio | 0.48 -29.89 % | 0.68 18.27 % | 0.58 60.91 % | 0.36 -3.43 % | 0.37 |
| Weighted average shs out dil | 22.607 M 0.48 % | 22.499 M 6.19 % | 21.187 M 0.00 % | 21.187 M 73.66 % | 12.201 M |
| Weighted average shs out | 22.607 M 10.02 % | 20.548 M -3.02 % | 21.187 M 0.00 % | 21.187 M 73.66 % | 12.201 M |
| EPS diluted | 5.92 79.94 % | 3.29 62.87 % | 2.02 369.77 % | 0.43 744.79 % | 0.05 |
| Earnings per share | 5.92 79.94 % | 3.29 62.87 % | 2.02 369.77 % | 0.43 744.79 % | 0.05 |
| Gross profit | 375.648 M 120.65 % | 170.243 M 109.79 % | 81.150 M 245.86 % | 23.463 M 731.43 % | 2.822 M |
| Income tax expense | 42.555 M 87.06 % | 22.749 M 116.64 % | 10.501 M | 0.000 | 0.000 |
| Cost of revenue | 410.328 M 416.29 % | 79.477 M 33.29 % | 59.629 M 41.87 % | 42.032 M 778.41 % | 4.785 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K |
| Other expenses | 0.000 -100.00 % | 2.244 M | 0.000 100.00 % | -473.000 K | 0.000 |
| Operating expenses | 182.078 M 159.99 % | 70.033 M 122.98 % | 31.408 M 122.39 % | 14.123 M 541.66 % | 2.201 M |
| Cost and expenses | -592.406 M -496.23 % | 149.510 M 64.23 % | 91.037 M 62.12 % | 56.155 M 703.82 % | 6.986 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 182.078 M 168.60 % | 67.789 M 117.66 % | 31.144 M 128.16 % | 13.650 M 22 277.05 % | 61.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 |
| Interest expense | 6.884 M 100.35 % | 3.436 M 604.10 % | 488.000 K 155.50 % | 191.000 K | 0.000 |
| Depreciation and amortization | 50.999 M 441.97 % | 9.410 M 316.19 % | 2.261 M 33.08 % | 1.699 M 582.33 % | 249.000 K |
| Operating income | 193.570 M 93.16 % | 100.210 M 101.46 % | 49.742 M 432.57 % | 9.340 M 1 392.01 % | 626.000 K |
| Operating income ratio | 0.25 -38.63 % | 0.40 13.57 % | 0.35 147.77 % | 0.14 73.29 % | 0.08 |
| Total other income expenses net | 11.577 M 428.33 % | -3.526 M -199.97 % | 3.527 M 1 803.86 % | -207.000 K 90.33 % | -2.140 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -302.781 M -14.78 % | -263.802 M -19 930.52 % | -1.317 M -104.14 % | 31.814 M -32.56 % | 47.174 M |
| Total investments | 331.000 K -98.62 % | 23.951 M 1 192.55 % | 1.853 M | 0.000 | 0.000 |
| Total debt | 127.207 M 148.48 % | 51.195 M 487.30 % | 8.717 M -75.66 % | 35.812 M -24.39 % | 47.361 M |
| Accumulated other comprehensive income loss | 48.491 M -69.19 % | 157.403 M 577.44 % | 23.235 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 125.697 M 143.16 % | 51.693 M 429.97 % | 9.754 M 1 470.69 % | 621.000 K |
| Common stock | 227.490 M 0.78 % | 225.731 M 23.10 % | 183.379 M 147 786.29 % | 124.000 K 19.23 % | 104.000 K |
| Total equity | 4.687 B 271.09 % | 1.263 B 186.82 % | 440.386 M 367.65 % | 94.170 M 878.59 % | 9.623 M |
| Other non current liabilities | 26.369 M 121.50 % | 11.905 M 77.98 % | 6.689 M 668 131.77 % | 1.001 K -100.00 % | 20.443 M |
| Long term debt | 67.807 M 75.18 % | 38.707 M 359.65 % | 8.421 M -76.49 % | 35.812 M -24.39 % | 47.361 M |
| Total non current liabilities | 141.548 M 69.45 % | 83.533 M 65.75 % | 50.396 M 40.72 % | 35.812 M -47.18 % | 67.804 M |
| Other current liabilities | 205.574 M 312.00 % | 49.897 M 32.96 % | 37.529 M 46.25 % | 25.661 M 152.12 % | 10.178 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.400 M 375.66 % | 12.488 M 4 118.92 % | 296.000 K | 0.000 | 0.000 |
| Total current liabilities | 388.818 M 275.91 % | 103.433 M 101.45 % | 51.345 M 55.58 % | 33.002 M 213.14 % | 10.539 M |
| Total liabilities | 530.366 M 183.67 % | 186.965 M 83.77 % | 101.741 M 47.85 % | 68.814 M -12.16 % | 78.343 M |
| Other non current assets | 104.292 M 333.72 % | 24.046 M 701.53 % | 3.000 M 212.83 % | 959.000 K 95 800.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.853 M | 0.000 | 0.000 |
| Intangible assets | 496.506 M -46.42 % | 926.604 M 131.02 % | 401.086 M 182.99 % | 141.731 M 66.94 % | 84.901 M |
| GoodWill | 0.000 -100.00 % | 79.000 K -14.13 % | 92.000 K -12.38 % | 105.000 K -11.02 % | 118.000 K |
| Goodwill and intangible assets | 3.913 B 322.24 % | 926.683 M 130.99 % | 401.178 M 182.85 % | 141.836 M 66.83 % | 85.019 M |
| Property plant equipment net | 63.040 M 265.26 % | 17.259 M 116.36 % | 7.977 M 205.28 % | 2.613 M 448.95 % | 476.000 K |
| Total non current assets | 4.081 B 321.56 % | 967.988 M 120.44 % | 439.122 M 201.99 % | 145.408 M 70.08 % | 85.496 M |
| Other current assets | 210.151 M 202.11 % | 69.561 M 276.68 % | 18.467 M 248.17 % | 5.304 M 294.35 % | 1.345 M |
| Short term investments | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 429.988 M 36.51 % | 314.997 M 3 039.30 % | 10.034 M 150.98 % | 3.998 M 2 037.97 % | 187.000 K |
| Cash and short term investments | 430.319 M 36.61 % | 314.997 M 3 039.30 % | 10.034 M 150.98 % | 3.998 M 2 037.97 % | 187.000 K |
| Total current assets | 1.137 B 135.84 % | 482.098 M 368.03 % | 103.005 M 486.05 % | 17.576 M 611.58 % | 2.470 M |
| Inventory | 0.000 100.00 % | -9.188 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 496.506 M 365.21 % | 106.728 M 39.18 % | 76.682 M 671.22 % | 9.943 M 960.02 % | 938.000 K |
| Tax assets | 515.000 K | 0.000 -100.00 % | 25.114 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 123.844 M 201.71 % | 41.048 M 203.61 % | 13.520 M 105.47 % | 6.580 M 1 722.71 % | 361.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 35.102 M | 0.000 |
| Minority interest | 182.278 M 800.05 % | 20.252 M | 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 | 4.229 B 476.13 % | 734.037 M 303.14 % | 182.079 M 116.01 % | 84.292 M 847.31 % | 8.898 M |
| Deferred tax liabilities non current | 47.372 M 43.90 % | 32.921 M -6.70 % | 35.286 M 4 869.86 % | 710.000 K | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 5.218 B 259.82 % | 1.450 B 167.48 % | 542.127 M 232.63 % | 162.984 M 85.28 % | 87.966 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -65.371 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 9.189 M 489.42 % | 1.559 M | 0.000 | 0.000 |
| Change in working capital | -261.790 M -377.51 % | -54.824 M 6.83 % | -58.845 M -551.59 % | -9.031 M -214.37 % | 7.896 M |
| Accounts receivables | -250.528 M -987.50 % | -23.037 M 65.22 % | -66.230 M -802.81 % | -7.336 M -682.09 % | -938.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.702 M -50.23 % | 27.528 M 296.66 % | 6.940 M -19.09 % | 8.577 M | 0.000 |
| Other working capital | -24.964 M 57.91 % | -59.315 M -13 429.21 % | 445.000 K 104.33 % | -10.272 M -216.28 % | 8.834 M |
| Other non cash items | 51.170 M 54.11 % | 33.203 M -54.23 % | 72.538 M 3 300.75 % | 2.133 M -89.75 % | 20.806 M |
| Net cash provided by operating activities | -25.788 M -136.33 % | 70.988 M 1 494.66 % | -5.090 M -386.44 % | 1.777 M -93.99 % | 29.572 M |
| Investments in property plant and equipment | -907.363 M -102.91 % | -447.179 M -82.93 % | -244.456 M -303.05 % | -60.652 M -10 578.17 % | -568.000 K |
| Acquisitions net | -1.828 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 216.000 K 653.85 % | -39.000 K | 0.000 100.00 % | -85.177 M |
| Net cash used for investing activites | -2.733 B -511.42 % | -446.963 M -82.72 % | -244.614 M -303.31 % | -60.652 M 29.26 % | -85.745 M |
| Debt repayment | -38.228 M -226.23 % | 30.285 M 213.00 % | -26.800 M -110.54 % | -12.729 M -126.88 % | 47.361 M |
| Common stock issued | 2.912 B 360.46 % | 632.403 M 123.83 % | 282.540 M 274.65 % | 75.415 M | 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 | -128.000 K -100.70 % | 18.252 M -93.54 % | 282.540 M 274.65 % | 75.415 M 738.13 % | 8.998 M |
| Net cash used provided by financing activities | 2.874 B 322.00 % | 680.940 M 166.26 % | 255.740 M 307.97 % | 62.686 M 11.23 % | 56.359 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | 0.000 -100.00 % | 304.964 M 4 952.42 % | 6.036 M 58.38 % | 3.811 M 1 937.97 % | 187.000 K |
| Cash at beginning of period | 314.997 M 3 039.61 % | 10.033 M 150.95 % | 3.998 M 2 037.97 % | 187.000 K | 0.000 |
| Cash at end of period | 429.988 M 36.51 % | 314.997 M 3 039.30 % | 10.034 M 150.98 % | 3.998 M 2 037.97 % | 187.000 K |
| Operating cash flow | -25.788 M -136.33 % | 70.988 M 1 494.66 % | -5.090 M -386.44 % | 1.777 M -93.99 % | 29.572 M |
| Capital expenditure | -907.363 M -102.91 % | -447.179 M -82.93 % | -244.456 M -303.05 % | -60.652 M -10 578.17 % | -568.000 K |
| Free CashFlow | -933.151 M -148.05 % | -376.193 M -50.75 % | -249.546 M -323.86 % | -58.875 M -302.99 % | 29.004 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.088 M 211.75 % | 190.888 M 19.92 % | 159.178 M 75.81 % | 90.542 M 28.63 % | 70.390 M 0.00 % | 70.390 M 114.95 % | 32.748 M 0.00 % | 32.748 M 760.98 % | 3.804 M 0.00 % | 3.804 M |
| Net income | 98.593 M 179.78 % | 35.240 M -45.14 % | 64.232 M 556.90 % | 9.778 M -54.27 % | 21.384 M 0.00 % | 21.384 M 368.28 % | 4.567 M 0.00 % | 4.567 M 1 370.69 % | 310.500 K 0.00 % | 310.500 K |
| Income before tax | 163.450 M 291.99 % | 41.697 M -50.46 % | 84.171 M 572.67 % | 12.513 M -53.02 % | 26.635 M 0.00 % | 26.635 M 483.26 % | 4.567 M 0.00 % | 4.567 M 1 370.69 % | 310.500 K 0.00 % | 310.500 K |
| Income before tax ratio | 0.27 25.74 % | 0.22 -58.69 % | 0.53 282.62 % | 0.14 -63.48 % | 0.38 0.00 % | 0.38 171.35 % | 0.14 0.00 % | 0.14 70.82 % | 0.08 0.00 % | 0.08 |
| EBITDA | 203.090 M 236.65 % | 60.326 M -33.82 % | 91.155 M 500.77 % | 15.173 M -45.83 % | 28.009 M 0.00 % | 28.009 M 407.46 % | 5.520 M 0.00 % | 5.520 M 1 161.60 % | 437.500 K 0.00 % | 437.500 K |
| Net income ratio | 0.17 -10.26 % | 0.18 -54.25 % | 0.40 273.65 % | 0.11 -64.45 % | 0.30 0.00 % | 0.30 117.86 % | 0.14 0.00 % | 0.14 70.82 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.34 7.99 % | 0.32 -44.81 % | 0.57 241.72 % | 0.17 -57.89 % | 0.40 0.00 % | 0.40 136.08 % | 0.17 0.00 % | 0.17 46.53 % | 0.12 0.00 % | 0.12 |
| Gross profit ratio | 0.44 -25.88 % | 0.60 -18.82 % | 0.73 9.90 % | 0.67 15.89 % | 0.58 0.00 % | 0.58 60.91 % | 0.36 0.00 % | 0.36 -3.43 % | 0.37 0.00 % | 0.37 |
| Weighted average shs out dil | 22.613 M 0.18 % | 22.573 M -11.27 % | 25.441 M 20.08 % | 21.187 M 0.00 % | 21.187 M 0.00 % | 21.187 M 0.00 % | 21.187 M 0.00 % | 21.187 M 73.66 % | 12.201 M 0.00 % | 12.201 M |
| Weighted average shs out | 22.613 M 0.18 % | 22.573 M -11.26 % | 25.437 M 20.06 % | 21.187 M 0.00 % | 21.187 M 0.00 % | 21.187 M 0.00 % | 21.187 M 0.00 % | 21.187 M 73.66 % | 12.201 M 0.00 % | 12.201 M |
| EPS diluted | 4.36 179.49 % | 1.56 -38.10 % | 2.52 447.83 % | 0.46 -54.46 % | 1.01 0.00 % | 1.01 359.09 % | 0.22 0.00 % | 0.22 762.75 % | 0.03 0.00 % | 0.03 |
| Earnings per share | 4.36 179.49 % | 1.56 -38.10 % | 2.52 447.83 % | 0.46 -54.46 % | 1.01 0.00 % | 1.01 359.09 % | 0.22 0.00 % | 0.22 762.75 % | 0.03 0.00 % | 0.03 |
| Gross profit | 262.874 M 131.07 % | 113.766 M -2.65 % | 116.863 M 93.22 % | 60.483 M 49.06 % | 40.575 M 0.00 % | 40.575 M 245.86 % | 11.732 M 0.00 % | 11.732 M 731.43 % | 1.411 M 0.00 % | 1.411 M |
| Income tax expense | 42.193 M 11 555.52 % | 362.000 K -98.19 % | 20.014 M 631.77 % | 2.735 M -47.91 % | 5.251 M 0.00 % | 5.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 332.214 M 330.76 % | 77.122 M 82.26 % | 42.315 M 40.77 % | 30.059 M 0.82 % | 29.815 M 0.00 % | 29.815 M 41.87 % | 21.016 M 0.00 % | 21.016 M 778.41 % | 2.393 M 0.00 % | 2.393 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K 0.00 % | 30.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.500 K 0.00 % | -236.500 K | 0.000 | 0.000 |
| Operating expenses | 111.218 M 55.62 % | 71.466 M 2 891.46 % | 2.389 M -95.00 % | 47.816 M 204.48 % | 15.704 M 0.00 % | 15.704 M 122.39 % | 7.062 M 0.00 % | 7.062 M 541.66 % | 1.101 M 0.00 % | 1.101 M |
| Cost and expenses | -443.432 M -398.43 % | 148.588 M 232.38 % | 44.704 M -42.60 % | 77.875 M 71.08 % | 45.519 M 0.00 % | 45.519 M 62.12 % | 28.078 M 0.00 % | 28.078 M 703.82 % | 3.493 M 0.00 % | 3.493 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 |
| Selling general and administrative expenses | 111.218 M 55.62 % | 71.466 M 2 891.46 % | 2.389 M -95.00 % | 47.816 M 207.06 % | 15.572 M 0.00 % | 15.572 M 128.16 % | 6.825 M 0.00 % | 6.825 M 22 277.05 % | 30.500 K 0.00 % | 30.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.082 M | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.224 M 155.33 % | 2.046 M | 0.000 -100.00 % | 354.000 K 45.08 % | 244.000 K 0.00 % | 244.000 K 155.50 % | 95.500 K 0.00 % | 95.500 K | 0.000 | 0.000 |
| Depreciation and amortization | 34.416 M 107.54 % | 16.583 M 335.14 % | 3.811 M 65.19 % | 2.307 M 104.07 % | 1.131 M 0.00 % | 1.131 M 33.08 % | 849.500 K 0.00 % | 849.500 K 582.33 % | 124.500 K 0.00 % | 124.500 K |
| Operating income | 151.656 M 258.52 % | 42.300 M -63.05 % | 114.474 M 803.72 % | 12.667 M -49.07 % | 24.871 M 0.00 % | 24.871 M 432.57 % | 4.670 M 0.00 % | 4.670 M 1 392.01 % | 313.000 K 0.00 % | 313.000 K |
| Operating income ratio | 0.25 15.00 % | 0.22 -69.19 % | 0.72 414.04 % | 0.14 -60.41 % | 0.35 0.00 % | 0.35 147.77 % | 0.14 0.00 % | 0.14 73.29 % | 0.08 0.00 % | 0.08 |
| Total other income expenses net | 11.794 M 2 055.89 % | -603.000 K 98.01 % | -30.303 M -19 577.27 % | -154.000 K -108.73 % | 1.764 M 0.00 % | 1.764 M 1 803.86 % | -103.500 K 0.00 % | -103.500 K 90.33 % | -1.070 M 0.00 % | -1.070 M |
| 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 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -302.781 M 70.59 % | -1.029 B -290.23 % | -263.802 M -9 324.87 % | -2.799 M -112.53 % | -1.317 M -108.64 % | 15.249 M -52.07 % | 31.814 M -19.45 % | 39.494 M -16.28 % | 47.174 M |
| Total investments | 331.000 K | 0.000 -100.00 % | 23.951 M | 0.000 -100.00 % | 1.853 M 100.00 % | 926.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 127.207 M 90.90 % | 66.635 M 30.16 % | 51.195 M 911.36 % | 5.062 M -41.93 % | 8.717 M -60.85 % | 22.265 M -37.83 % | 35.812 M -13.89 % | 41.587 M -12.19 % | 47.361 M |
| Accumulated other comprehensive income loss | 48.491 M 72.64 % | 28.088 M -82.16 % | 157.403 M -65.90 % | 461.580 M 1 886.57 % | 23.235 M 100.00 % | 11.618 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 125.697 M | 0.000 -100.00 % | 51.693 M 68.25 % | 30.724 M 214.98 % | 9.754 M 88.03 % | 5.188 M 735.35 % | 621.000 K |
| Common stock | 227.490 M 0.78 % | 225.731 M 0.00 % | 225.731 M 6.54 % | 211.875 M 15.54 % | 183.379 M 99.86 % | 91.752 M 73 893.15 % | 124.000 K 8.77 % | 114.000 K 9.62 % | 104.000 K |
| Total equity | 4.687 B 13.69 % | 4.123 B 226.39 % | 1.263 B 87.56 % | 673.455 M 52.92 % | 440.386 M 64.77 % | 267.278 M 183.82 % | 94.170 M 81.46 % | 51.897 M 439.30 % | 9.623 M |
| Other non current liabilities | 26.369 M 33.07 % | 19.816 M 66.47 % | 11.904 M 21.76 % | 9.777 M 46.17 % | 6.689 M 99.97 % | 3.345 M 334 065.88 % | 1.001 K -99.99 % | 10.222 M -50.00 % | 20.443 M |
| Long term debt | 67.807 M 30.11 % | 52.117 M 34.64 % | 38.707 M 781.51 % | 4.391 M -47.86 % | 8.421 M -61.92 % | 22.117 M -38.24 % | 35.812 M -13.89 % | 41.587 M -12.19 % | 47.361 M |
| Total non current liabilities | 141.548 M 34.57 % | 105.184 M 25.92 % | 83.532 M 208.51 % | 27.076 M -46.27 % | 50.396 M 16.92 % | 43.104 M 20.36 % | 35.812 M -30.88 % | 51.808 M -23.59 % | 67.804 M |
| Other current liabilities | 205.574 M -64.53 % | 579.566 M 1 061.52 % | 49.897 M 48.11 % | 33.690 M -10.23 % | 37.529 M 18.78 % | 31.595 M 23.12 % | 25.661 M 43.20 % | 17.920 M 76.06 % | 10.178 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 49.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.400 M 309.15 % | 14.518 M 16.26 % | 12.488 M 1 761.10 % | 671.000 K 126.69 % | 296.000 K 100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 388.818 M -39.79 % | 645.799 M 524.36 % | 103.433 M 55.40 % | 66.558 M 29.63 % | 51.345 M 21.75 % | 42.174 M 27.79 % | 33.002 M 51.59 % | 21.771 M 106.57 % | 10.539 M |
| Total liabilities | 530.366 M -29.38 % | 750.983 M 301.67 % | 186.965 M 99.68 % | 93.634 M -7.97 % | 101.741 M 19.31 % | 85.278 M 23.92 % | 68.814 M -6.48 % | 73.579 M -6.08 % | 78.343 M |
| Other non current assets | 104.292 M 215.46 % | 33.060 M 37.49 % | 24.045 M 73.99 % | 13.820 M 360.67 % | 3.000 M 51.55 % | 1.979 M 106.41 % | 959.000 K 99.79 % | 480.000 K 47 900.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 23.951 M | 0.000 -100.00 % | 1.853 M 100.00 % | 926.500 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 496.506 M -66.20 % | 1.469 B 58.55 % | 926.604 M 53.79 % | 602.513 M 50.22 % | 401.086 M 47.78 % | 271.409 M 91.50 % | 141.731 M 25.08 % | 113.316 M 33.47 % | 84.901 M |
| GoodWill | 0.000 -100.00 % | 1.766 B 2 235 037.97 % | 79.000 K | 0.000 -100.00 % | 92.000 K -6.60 % | 98.500 K -6.19 % | 105.000 K -5.83 % | 111.500 K -5.51 % | 118.000 K |
| Goodwill and intangible assets | 3.913 B 20.96 % | 3.235 B 249.08 % | 926.683 M 53.80 % | 602.513 M 50.19 % | 401.178 M 47.76 % | 271.507 M 91.42 % | 141.836 M 25.05 % | 113.428 M 33.41 % | 85.019 M |
| Property plant equipment net | 63.040 M -24.86 % | 83.898 M 386.11 % | 17.259 M 78.98 % | 9.643 M 20.89 % | 7.977 M 50.65 % | 5.295 M 102.64 % | 2.613 M 69.18 % | 1.545 M 224.47 % | 476.000 K |
| Total non current assets | 4.081 B 21.74 % | 3.352 B 246.27 % | 967.987 M 54.64 % | 625.976 M 42.55 % | 439.122 M 50.25 % | 292.265 M 101.00 % | 145.408 M 25.95 % | 115.452 M 35.04 % | 85.496 M |
| Other current assets | 210.151 M 72.51 % | 121.817 M 75.12 % | 69.561 M 155.39 % | 27.237 M 47.49 % | 18.467 M 55.37 % | 11.886 M 124.09 % | 5.304 M 59.54 % | 3.325 M 147.17 % | 1.345 M |
| Short term investments | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 429.988 M -60.77 % | 1.096 B 247.96 % | 314.997 M 3 907.09 % | 7.861 M -21.66 % | 10.034 M 43.02 % | 7.016 M 75.49 % | 3.998 M 91.06 % | 2.093 M 1 018.98 % | 187.000 K |
| Cash and short term investments | 430.319 M -60.74 % | 1.096 B 247.96 % | 314.997 M 3 907.09 % | 7.861 M -21.66 % | 10.034 M 43.02 % | 7.016 M 75.49 % | 3.998 M 91.06 % | 2.093 M 1 018.98 % | 187.000 K |
| Total current assets | 1.137 B -25.29 % | 1.522 B 215.68 % | 482.098 M 241.64 % | 141.112 M 37.00 % | 103.005 M 70.85 % | 60.291 M 243.03 % | 17.576 M 75.36 % | 10.023 M 305.79 % | 2.470 M |
| Inventory | 0.000 | 0.000 -100.00 % | 43.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 496.506 M 63.32 % | 304.013 M 175.55 % | 110.328 M 4.07 % | 106.014 M 42.29 % | 74.504 M 80.01 % | 41.389 M 400.23 % | 8.274 M 79.64 % | 4.606 M 391.04 % | 938.000 K |
| Tax assets | 515.000 K | 0.000 100.00 % | -23.951 M | 0.000 -100.00 % | 25.114 M 100.00 % | 12.557 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 123.844 M 139.47 % | 51.715 M 25.99 % | 41.048 M 27.49 % | 32.197 M 138.14 % | 13.520 M 34.53 % | 10.050 M 52.74 % | 6.580 M 89.60 % | 3.471 M 861.36 % | 361.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.500 K -50.00 % | 761.000 K 100.00 % | 380.500 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -32.921 M | 0.000 | 0.000 -100.00 % | 17.551 M -50.00 % | 35.102 M 100.00 % | 17.551 M | 0.000 |
| Minority interest | 182.278 M 27.60 % | 142.848 M 605.35 % | 20.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 734.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.229 B 13.50 % | 3.726 B 407.62 % | 734.037 M | 0.000 -100.00 % | 182.079 M 36.71 % | 133.186 M 58.00 % | 84.292 M 80.90 % | 46.595 M 423.66 % | 8.898 M |
| Deferred tax liabilities non current | 47.372 M 42.47 % | 33.251 M 1.00 % | 32.921 M 155.04 % | 12.908 M -63.42 % | 35.286 M 96.06 % | 17.998 M 2 434.93 % | 710.000 K 100.00 % | 355.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.218 B 7.06 % | 4.874 B 236.10 % | 1.450 B 89.04 % | 767.088 M 41.50 % | 542.127 M 53.77 % | 352.556 M 116.31 % | 162.984 M 29.89 % | 125.475 M 42.64 % | 87.966 M |
| 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 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.686 M 0.00 % | -32.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 12.944 M 40.86 % | 9.189 M | 0.000 -100.00 % | 779.500 K 0.00 % | 779.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.102 B -231.17 % | 839.942 M 17 511.73 % | -4.824 M 84.60 % | -31.322 M -6.46 % | -29.423 M 0.00 % | -29.423 M -551.59 % | -4.516 M 0.00 % | -4.516 M -214.37 % | 3.948 M 0.00 % | 3.948 M |
| Accounts receivables | -437.022 M -334.34 % | 186.494 M 2 101.04 % | 8.473 M 126.89 % | -31.510 M 4.85 % | -33.115 M 0.00 % | -33.115 M -802.81 % | -3.668 M 0.00 % | -3.668 M -682.09 % | -469.000 K 0.00 % | -469.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.036 M -71.54 % | 10.666 M -39.75 % | 17.702 M -5.22 % | 18.677 M 438.24 % | 3.470 M 0.00 % | 3.470 M -19.09 % | 4.289 M 0.00 % | 4.289 M | 0.000 | 0.000 |
| Other working capital | -667.746 M -203.88 % | 642.782 M 4 934.04 % | -13.297 M 28.08 % | -18.489 M -8 409.66 % | 222.500 K 0.00 % | 222.500 K 104.33 % | -5.136 M 0.00 % | -5.136 M -216.28 % | 4.417 M 0.00 % | 4.417 M |
| Other non cash items | 31.789 M 105.53 % | -575.203 M -353.03 % | 227.324 M 216.33 % | -195.407 M -638.77 % | 36.269 M 0.00 % | 36.269 M 3 300.75 % | 1.067 M 0.00 % | 1.067 M -89.75 % | 10.403 M 0.00 % | 10.403 M |
| Net cash provided by operating activities | -936.934 M -384.35 % | 329.506 M 8.74 % | 303.024 M 230.56 % | -232.091 M -9 019.49 % | -2.545 M 0.00 % | -2.545 M -386.44 % | 888.500 K 0.00 % | 888.500 K -93.99 % | 14.786 M 0.00 % | 14.786 M |
| Investments in property plant and equipment | 1.484 B 162.06 % | -2.391 B -888.72 % | -241.871 M -17.81 % | -205.308 M -67.97 % | -122.228 M 0.00 % | -122.228 M -303.05 % | -30.326 M 0.00 % | -30.326 M -10 578.17 % | -284.000 K 0.00 % | -284.000 K |
| Acquisitions net | -1.951 B -1 691.47 % | 122.596 M 201.56 % | 40.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.500 K 0.00 % | -59.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.008 M 14 940.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 174.000 K 314.29 % | 42.000 K 315.38 % | -19.500 K 0.00 % | -19.500 K | 0.000 | 0.000 100.00 % | -42.589 M 0.00 % | -42.589 M |
| Net cash used for investing activites | -463.998 M 79.55 % | -2.269 B -838.70 % | -241.697 M -17.75 % | -205.266 M -67.83 % | -122.307 M 0.00 % | -122.307 M -303.31 % | -30.326 M 0.00 % | -30.326 M 29.26 % | -42.873 M 0.00 % | -42.873 M |
| Debt repayment | -40.258 M -360.74 % | 15.440 M | 0.000 | 0.000 100.00 % | -13.400 M 0.00 % | -13.400 M -110.54 % | -6.365 M 0.00 % | -6.365 M -126.88 % | 23.681 M 0.00 % | 23.681 M |
| Common stock issued | 205.265 M -92.42 % | 2.707 B 599.17 % | 387.130 M -11.78 % | 438.838 M 210.64 % | 141.270 M 0.00 % | 141.270 M 274.65 % | 37.708 M 0.00 % | 37.708 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.538 M -100.50 % | 2.707 B 464.61 % | 479.392 M 10.16 % | 435.184 M 208.05 % | 141.270 M 0.00 % | 141.270 M 274.65 % | 37.708 M 0.00 % | 37.708 M 738.13 % | 4.499 M 0.00 % | 4.499 M |
| Net cash used provided by financing activities | 151.469 M -94.44 % | 2.722 B 1 007.41 % | 245.810 M -43.52 % | 435.184 M 240.33 % | 127.870 M 0.00 % | 127.870 M 307.97 % | 31.343 M 0.00 % | 31.343 M 11.23 % | 28.180 M 0.00 % | 28.180 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Net change in cash | 0.000 -100.00 % | 781.065 M 154.31 % | 307.135 M 14 234.15 % | -2.173 M -136.00 % | 6.036 M 0.00 % | 6.036 M 58.38 % | 3.811 M 0.00 % | 3.811 M 1 937.97 % | 187.000 K 0.00 % | 187.000 K |
| Cash at beginning of period | 1.096 B 247.96 % | 314.997 M 3 907.09 % | 7.861 M -21.66 % | 10.034 M 150.98 % | 3.998 M 0.00 % | 3.998 M 2 037.97 % | 187.000 K 0.00 % | 187.000 K | 0.000 | 0.000 |
| Cash at end of period | 429.988 M -60.77 % | 1.096 B 247.96 % | 314.996 M 3 907.07 % | 7.861 M -21.66 % | 10.034 M 0.00 % | 10.034 M 150.98 % | 3.998 M 0.00 % | 3.998 M 2 037.97 % | 187.000 K 0.00 % | 187.000 K |
| Operating cash flow | -936.934 M -202.83 % | 911.146 M 200.68 % | 303.024 M 230.56 % | -232.091 M -9 019.49 % | -2.545 M 0.00 % | -2.545 M -386.44 % | 888.500 K 0.00 % | 888.500 K -93.99 % | 14.786 M 0.00 % | 14.786 M |
| Capital expenditure | 1.484 B 162.06 % | -2.391 B -888.72 % | -241.871 M -17.81 % | -205.308 M -67.97 % | -122.228 M 0.00 % | -122.228 M -303.05 % | -30.326 M 0.00 % | -30.326 M -10 578.17 % | -284.000 K 0.00 % | -284.000 K |
| Free CashFlow | 547.133 M 136.96 % | -1.480 B -2 520.62 % | 61.153 M 113.98 % | -437.399 M -250.56 % | -124.773 M 0.00 % | -124.773 M -323.86 % | -29.438 M 0.00 % | -29.438 M -302.99 % | 14.502 M 0.00 % | 14.502 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |