Virtuoso Optoelectronics Limit ^VOEPL.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	6.977 B ^{36.41 %}	5.115 B ^{52.96 %}	3.344 B ^{67.06 %}	2.002 B ^{73.68 %}	1.153 B ^{69.01 %}	681.911 M ^{24.09 %}	549.540 M
Net income	140.923 M ^{38.56 %}	101.704 M ^{30.94 %}	77.671 M ^{97.13 %}	39.401 M ^{100.57 %}	19.645 M ^{39.44 %}	14.089 M ^{161.54 %}	5.387 M
Income before tax	251.556 M ^{75.10 %}	143.666 M ^{27.24 %}	112.909 M ^{97.03 %}	57.306 M ^{108.17 %}	27.529 M ^{43.34 %}	19.205 M ^{114.49 %}	8.954 M
Income before tax ratio	0.04 ^{28.36 %}	0.03 ^{-16.81 %}	0.03 ^{17.94 %}	0.03 ^{19.86 %}	0.02 ^{-15.19 %}	0.03 ^{72.85 %}	0.02
EBITDA	608.040 M ^{15.35 %}	527.121 M ^{53.86 %}	342.593 M ^{71.96 %}	199.226 M ^{59.23 %}	125.122 M ^{53.68 %}	81.416 M ^{186.69 %}	28.399 M
Net income ratio	0.02 ^{1.58 %}	0.02 ^{-14.39 %}	0.02 ^{18.00 %}	0.02 ^{15.48 %}	0.02 ^{-17.50 %}	0.02 ^{110.77 %}	0.01
Ratio EBITDA	0.09 ^{-15.44 %}	0.10 ^{0.59 %}	0.10 ^{2.94 %}	0.10 ^{-8.32 %}	0.11 ^{-9.07 %}	0.12 ^{131.04 %}	0.05
Gross profit ratio	0.13 ^{153.49 %}	0.05 ^{-39.94 %}	0.09 ^{-16.18 %}	0.10 ^{-9.42 %}	0.12 ^{-9.67 %}	0.13 ^{158.69 %}	0.05
Weighted average shs out dil	29.799 M ^{26.45 %}	23.566 M ^{3.18 %}	22.839 M ^{80.23 %}	12.672 M ^{-15.42 %}	14.983 M ^{0.00 %}	14.983 M ^{0.00 %}	14.983 M
Weighted average shs out	26.339 M ^{13.87 %}	23.130 M ^{1.28 %}	22.839 M ^{80.23 %}	12.672 M ^{-15.42 %}	14.983 M ^{0.00 %}	14.983 M ^{0.00 %}	14.983 M
EPS diluted	5.25 ^{21.53 %}	4.32 ^{27.06 %}	3.40 ^{9.32 %}	3.11 ^{137.40 %}	1.31 ^{39.36 %}	0.94 ^{161.11 %}	0.36
Earnings per share	5.30 ^{20.45 %}	4.40 ^{29.41 %}	3.40 ^{9.32 %}	3.11 ^{137.40 %}	1.31 ^{39.36 %}	0.94 ^{161.11 %}	0.36
Gross profit	928.084 M ^{245.78 %}	268.401 M ^{-8.13 %}	292.166 M ^{40.03 %}	208.648 M ^{57.33 %}	132.620 M ^{52.66 %}	86.871 M ^{221.01 %}	27.062 M
Income tax expense	110.632 M ^{163.65 %}	41.962 M ^{19.08 %}	35.238 M ^{96.81 %}	17.905 M ^{127.11 %}	7.884 M ^{54.10 %}	5.116 M ^{43.43 %}	3.567 M
Cost of revenue	6.049 B ^{24.81 %}	4.847 B ^{58.81 %}	3.052 B ^{70.20 %}	1.793 B ^{75.81 %}	1.020 B ^{71.40 %}	595.040 M ^{13.89 %}	522.478 M
General and administrative expenses	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
Other expenses	307.743 M ^{689.41 %}	38.984 M ^{-5.87 %}	41.414 M ^{156.29 %}	16.159 M ^{-12.95 %}	18.563 M ^{334.53 %}	4.272 M ^{264.88 %}	-2.591 M
Operating expenses	473.142 M ^{261.62 %}	130.841 M ^{62.44 %}	80.548 M ^{37.58 %}	58.547 M ^{79.08 %}	32.693 M ^{50.79 %}	21.681 M ^{1 007.87 %}	1.957 M
Cost and expenses	6.522 B ^{31.04 %}	4.977 B ^{58.90 %}	3.132 B ^{69.17 %}	1.852 B ^{75.91 %}	1.053 B ^{70.68 %}	616.721 M ^{17.60 %}	524.435 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.072 M	0.000	0.000
Selling general and administrative expenses	165.399 M ^{80.06 %}	91.857 M ^{134.72 %}	39.134 M ^{-7.68 %}	42.388 M ^{224.61 %}	13.058 M ^{-24.99 %}	17.409 M ^{282.78 %}	4.548 M
Interest income	0.000	0.000 ^{-100.00 %}	2.543 M ^{562.24 %}	384.000 K ^{9 500.00 %}	4.000 K	0.000	0.000
Interest expense	253.812 M ^{26.59 %}	200.495 M ^{48.08 %}	135.395 M ^{49.53 %}	90.550 M ^{22.21 %}	74.096 M ^{54.71 %}	47.894 M ^{192.79 %}	16.358 M
Depreciation and amortization	102.672 M ^{-43.88 %}	182.960 M ^{94.04 %}	94.289 M ^{83.55 %}	51.370 M ^{118.62 %}	23.497 M ^{64.12 %}	14.317 M ^{334.64 %}	3.294 M
Operating income	454.942 M ^{230.72 %}	137.560 M ^{-35.00 %}	211.618 M ^{40.98 %}	150.101 M ^{50.21 %}	99.927 M ^{53.29 %}	65.190 M ^{159.67 %}	25.105 M
Operating income ratio	0.07 ^{142.45 %}	0.03 ^{-57.50 %}	0.06 ^{-15.61 %}	0.07 ^{-13.51 %}	0.09 ^{-9.31 %}	0.10 ^{109.26 %}	0.05
Total other income expenses net	-203.386 M ^{-3 430.92 %}	6.106 M ^{106.19 %}	-98.709 M ^{-6.37 %}	-92.795 M ^{-28.17 %}	-72.398 M ^{-57.44 %}	-45.985 M ^{-184.72 %}	-16.151 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	1.691 B ^{25.40 %}	1.349 B ^{53.59 %}	878.208 M ^{30.70 %}	671.904 M ^{30.70 %}	514.084 M ^{33.62 %}	384.747 M ^{139.06 %}	160.939 M
Total investments	417.677 M ^{-58.32 %}	1.002 B ^{879.70 %}	102.292 M ^{1 205.08 %}	7.838 M ^{1 467.60 %}	500.000 K	0.000	0.000
Total debt	1.715 B ^{27.06 %}	1.350 B ^{53.11 %}	881.504 M ^{29.63 %}	680.026 M ^{32.23 %}	514.256 M ^{33.47 %}	385.296 M ^{131.30 %}	166.575 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	436.417 M ^{226.14 %}	133.813 M ^{138.35 %}	56.141 M ^{87.14 %}	30.000 M ^{-64.01 %}	83.355 M ^{177.85 %}	30.000 M
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.716 M ^{67.73 %}	29.044 M ^{93.99 %}	14.972 M
Common stock	294.888 M ^{11.96 %}	263.388 M ^{15.33 %}	228.387 M ^{52.44 %}	149.825 M ^{800.28 %}	16.642 M ^{0.00 %}	16.642 M ^{10.95 %}	15.000 M
Total equity	2.819 B ^{34.47 %}	2.096 B ^{123.84 %}	936.503 M ^{340.43 %}	212.633 M ^{31.20 %}	162.071 M ^{44.19 %}	112.399 M ^{149.93 %}	44.972 M
Other non current liabilities	8.629 M ^{70.40 %}	5.064 M ^{413.07 %}	987.000 K ^{-2.85 %}	1.016 M ^{-49.38 %}	2.007 M	0.000	0.000
Long term debt	826.044 M ^{36.74 %}	604.105 M ^{47.56 %}	409.388 M ^{42.07 %}	288.156 M ^{31.77 %}	218.675 M ^{47.28 %}	148.479 M ^{121.48 %}	67.040 M
Total non current liabilities	949.234 M ^{44.43 %}	657.237 M ^{48.80 %}	441.684 M ^{44.79 %}	305.043 M ^{33.67 %}	228.214 M ^{49.43 %}	152.723 M ^{120.15 %}	69.373 M
Other current liabilities	142.908 M ^{202.41 %}	47.256 M ^{718.29 %}	5.775 M ^{-76.00 %}	24.064 M ^{716.84 %}	2.946 M ^{178.98 %}	1.056 M ^{703.43 %}	-175.000 K
Deferred revenue	0.000 ^{-100.00 %}	3.734 M ^{-81.24 %}	19.901 M ^{105.87 %}	9.667 M ^{110.38 %}	4.595 M ^{43.33 %}	3.206 M ^{86.07 %}	1.723 M
Short term debt	888.957 M ^{19.23 %}	745.609 M ^{57.93 %}	472.116 M ^{20.48 %}	391.870 M ^{32.58 %}	295.581 M ^{24.81 %}	236.817 M ^{137.92 %}	99.535 M
Total current liabilities	2.352 B ^{30.35 %}	1.804 B ^{30.11 %}	1.387 B ^{87.94 %}	737.875 M ^{80.55 %}	408.678 M ^{33.21 %}	306.786 M ^{105.73 %}	149.122 M
Total liabilities	3.301 B ^{34.11 %}	2.462 B ^{34.63 %}	1.828 B ^{75.32 %}	1.043 B ^{63.75 %}	636.892 M ^{38.60 %}	459.509 M ^{110.31 %}	218.495 M
Other non current assets	369.672 M ^{1 232.10 %}	27.751 M ^{277.46 %}	7.352 M ^{0.27 %}	7.332 M ^{2.50 %}	7.153 M ^{-0.01 %}	7.154 M ^{19.23 %}	6.000 M
Long term investments	88.302 M ^{-10.64 %}	98.814 M ^{-3.40 %}	102.292 M ^{1 205.08 %}	7.838 M	0.000	0.000	0.000
Intangible assets	2.159 M ^{-18.22 %}	2.640 M	0.000	0.000	0.000	0.000	0.000
GoodWill	22.000 K ^{0.00 %}	22.000 K	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.181 M ^{-18.07 %}	2.662 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.564 B ^{86.91 %}	1.372 B ^{45.20 %}	944.768 M ^{87.53 %}	503.787 M ^{88.85 %}	266.759 M ^{37.04 %}	194.661 M ^{271.09 %}	52.457 M
Total non current assets	3.024 B ^{101.48 %}	1.501 B ^{42.36 %}	1.054 B ^{103.18 %}	518.957 M ^{89.46 %}	273.912 M ^{35.72 %}	201.815 M ^{245.24 %}	58.457 M
Other current assets	301.738 M ^{395.44 %}	60.903 M ^{116.44 %}	28.139 M ^{829.29 %}	3.028 M ^{-65.63 %}	8.811 M ^{3 697.84 %}	232.000 K ^{-94.65 %}	4.336 M
Short term investments	329.375 M ^{-63.54 %}	903.338 M	0.000	0.000 ^{-100.00 %}	500.000 K	0.000	0.000
cash and cash equivalents	23.556 M ^{2 620.09 %}	866.000 K ^{-73.73 %}	3.296 M ^{-59.42 %}	8.122 M ^{4 622.09 %}	172.000 K ^{-68.67 %}	549.000 K ^{-90.26 %}	5.636 M
Cash and short term investments	352.931 M ^{-60.97 %}	904.204 M ^{27 333.37 %}	3.296 M ^{-59.42 %}	8.122 M ^{1 108.63 %}	672.000 K ^{22.40 %}	549.000 K ^{-90.26 %}	5.636 M
Total current assets	3.096 B ^{1.28 %}	3.057 B ^{78.71 %}	1.711 B ^{132.23 %}	736.594 M ^{40.29 %}	525.051 M ^{41.87 %}	370.093 M ^{80.52 %}	205.010 M
Inventory	2.131 B ^{29.32 %}	1.648 B ^{19.03 %}	1.384 B ^{118.64 %}	633.092 M ^{70.27 %}	371.808 M ^{168.66 %}	138.393 M ^{88.48 %}	73.427 M
Net receivables	310.536 M ^{-30.09 %}	444.197 M ^{50.62 %}	294.912 M ^{219.33 %}	92.352 M ^{-35.76 %}	143.760 M ^{-37.74 %}	230.919 M ^{89.88 %}	121.611 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.320 B ^{34.34 %}	982.632 M ^{13.06 %}	869.096 M ^{187.20 %}	302.607 M ^{199.73 %}	100.961 M ^{61.54 %}	62.501 M ^{34.94 %}	46.316 M
Tax payables	0.000 ^{-100.00 %}	25.180 M ^{26.53 %}	19.901 M ^{105.87 %}	9.667 M ^{110.38 %}	4.595 M ^{43.33 %}	3.206 M ^{86.07 %}	1.723 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	878.000 K ^{64.73 %}	533.000 K	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.523 B ^{80.75 %}	1.396 B ^{143.07 %}	574.303 M ^{8 514.11 %}	6.667 M ^{-90.01 %}	66.713 M ^{500.87 %}	-16.642 M ^{-10.95 %}	-15.000 M
Deferred tax liabilities non current	114.561 M ^{138.33 %}	48.068 M ^{53.53 %}	31.309 M ^{97.27 %}	15.871 M ^{110.71 %}	7.532 M ^{77.47 %}	4.244 M ^{81.91 %}	2.333 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.120 B ^{34.28 %}	4.558 B ^{64.85 %}	2.765 B ^{120.22 %}	1.256 B ^{57.15 %}	798.963 M ^{39.70 %}	571.908 M ^{117.07 %}	263.467 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-192.926 M ^{39.65 %}	-319.669 M ^{22.07 %}	-410.178 M ^{-1 524.13 %}	28.802 M ^{136.25 %}	-79.459 M ^{40.27 %}	-133.031 M ^{-2 716.66 %}	-4.723 M
Accounts receivables	-92.726 M ^{-284.55 %}	50.244 M ^{128.94 %}	-173.618 M ^{-1 017.64 %}	18.920 M ^{-78.94 %}	89.820 M ^{206.09 %}	-84.660 M ^{-417.75 %}	26.644 M
Inventory	-483.157 M ^{-83.42 %}	-263.418 M ^{64.93 %}	-751.125 M ^{-187.47 %}	-261.285 M ^{-11.94 %}	-233.414 M ^{-259.28 %}	-64.967 M ^{-133.25 %}	-27.853 M
Accounts payables	340.785 M ^{204.08 %}	112.069 M ^{-80.22 %}	566.489 M ^{180.93 %}	201.646 M ^{424.30 %}	38.460 M ^{137.64 %}	16.184 M ^{101.34 %}	8.038 M
Other working capital	42.172 M ^{119.30 %}	-218.564 M ^{-320.93 %}	-51.924 M ^{-174.69 %}	69.521 M ^{170.77 %}	25.675 M ^{6 131.80 %}	412.000 K ^{103.57 %}	-11.552 M
Other non cash items	144.839 M ^{862.39 %}	-18.998 M ^{-103.42 %}	556.069 M ^{266.32 %}	151.797 M ^{-2.35 %}	155.443 M ^{-5.20 %}	163.971 M ^{10 129.01 %}	1.603 M
Net cash provided by operating activities	306.018 M ^{666.67 %}	-54.003 M ^{76.42 %}	-228.981 M ^{-279.02 %}	127.911 M ^{487.59 %}	-33.002 M ^{67.88 %}	-102.731 M ^{-1 870.61 %}	5.802 M
Investments in property plant and equipment	-1.294 B ^{-112.32 %}	-609.678 M ^{-13.90 %}	-535.270 M ^{-85.60 %}	-288.397 M ^{-164.40 %}	-109.076 M ^{30.31 %}	-156.522 M ^{-226.28 %}	-47.972 M
Acquisitions net	0.000 ^{100.00 %}	-310.000 K	0.000	0.000 ^{-100.00 %}	13.482 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-899.859 M ^{-852.70 %}	-94.454 M ^{-1 187.89 %}	-7.334 M	0.000	0.000	0.000
Sales maturities of investments	584.475 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-287.509 M ^{-3 288.52 %}	9.017 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-997.491 M ^{33.54 %}	-1.501 B ^{-138.33 %}	-629.724 M ^{-112.94 %}	-295.731 M ^{-209.36 %}	-95.594 M ^{38.93 %}	-156.522 M ^{-226.28 %}	-47.972 M
Debt repayment	365.287 M ^{-21.85 %}	467.392 M ^{131.98 %}	201.479 M ^{21.54 %}	165.770 M ^{67.91 %}	98.723 M ^{-50.84 %}	200.811 M	0.000
Common stock issued	602.674 M ^{200.00 %}	200.891 M ^{-69.21 %}	652.400 M ^{1 531.00 %}	40.000 M ^{33.33 %}	30.000 M ^{-43.77 %}	53.355 M	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-30.000 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-253.798 M ^{-128.42 %}	892.876 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.665 M
Net cash used provided by financing activities	714.163 M ^{-54.25 %}	1.561 B ^{82.83 %}	853.879 M ^{385.79 %}	175.770 M ^{36.55 %}	128.723 M ^{-49.35 %}	254.166 M ^{433.23 %}	47.665 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	7.950 M	0.000	0.000	0.000	0.000
Net change in cash	22.690 M ^{1 033.74 %}	-2.430 M ^{49.65 %}	-4.826 M ^{-160.70 %}	7.950 M ^{2 208.75 %}	-377.000 K ^{92.59 %}	-5.087 M ^{-192.58 %}	5.495 M
Cash at beginning of period	866.000 K ^{-73.73 %}	3.296 M ^{-59.42 %}	8.122 M ^{4 622.09 %}	172.000 K ^{-68.67 %}	549.000 K ^{-90.26 %}	5.636 M ^{3 897.16 %}	141.000 K
Cash at end of period	23.556 M ^{2 620.09 %}	866.000 K ^{-73.73 %}	3.296 M ^{-59.42 %}	8.122 M ^{4 622.09 %}	172.000 K ^{-68.67 %}	549.000 K ^{-90.26 %}	5.636 M
Operating cash flow	306.018 M ^{666.67 %}	-54.003 M ^{76.42 %}	-228.981 M ^{-279.02 %}	127.911 M ^{487.59 %}	-33.002 M ^{67.88 %}	-102.731 M ^{-1 870.61 %}	5.802 M
Capital expenditure	-1.294 B ^{-112.32 %}	-609.678 M ^{-13.90 %}	-535.270 M ^{-85.60 %}	-288.397 M ^{-164.40 %}	-109.076 M ^{30.31 %}	-156.522 M ^{-226.28 %}	-47.972 M
Free CashFlow	-988.439 M ^{-48.93 %}	-663.681 M ^{13.16 %}	-764.251 M ^{-376.21 %}	-160.486 M ^{-12.96 %}	-142.078 M ^{45.20 %}	-259.253 M ^{-514.78 %}	-42.170 M
	2025	2024	2023	2022	2021	2020	2019

	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Revenue	978.377 M ^{-51.85 %}	2.032 B ^{-47.64 %}	3.881 B ^{25.33 %}	3.096 B ^{5.82 %}	2.926 B ^{22.72 %}	2.384 B ^{6.09 %}	2.247 B ^{99.74 %}	1.125 B ^{-10.83 %}	1.262 B ^{70.56 %}	739.839 M
Net income	-38.842 M ^{-160.45 %}	64.257 M ^{16.61 %}	55.103 M ^{-35.79 %}	85.820 M ^{28.89 %}	66.584 M ^{89.59 %}	35.120 M ^{28.56 %}	27.319 M ^{-45.74 %}	50.352 M ^{64.12 %}	30.680 M ^{251.79 %}	8.721 M
Income before tax	-18.400 M ^{-120.63 %}	89.172 M ^{-30.15 %}	127.654 M ^{3.03 %}	123.902 M ^{43.00 %}	86.642 M ^{51.94 %}	57.024 M ^{32.14 %}	43.154 M ^{-38.13 %}	69.755 M ^{56.41 %}	44.597 M ^{250.91 %}	12.709 M
Income before tax ratio	-0.02 ^{-142.85 %}	0.04 ^{33.42 %}	0.03 ^{-17.79 %}	0.04 ^{35.14 %}	0.03 ^{23.81 %}	0.02 ^{24.55 %}	0.02 ^{-69.03 %}	0.06 ^{75.41 %}	0.04 ^{105.74 %}	0.02
EBITDA	108.583 M ^{-47.91 %}	208.451 M ^{-35.89 %}	325.152 M ^{14.94 %}	282.888 M ^{-1.99 %}	288.645 M ^{21.04 %}	238.477 M ^{36.43 %}	174.802 M ^{4.18 %}	167.792 M ^{28.37 %}	130.708 M ^{90.76 %}	68.518 M
Net income ratio	-0.04 ^{-225.54 %}	0.03 ^{122.72 %}	0.01 ^{-48.77 %}	0.03 ^{21.80 %}	0.02 ^{54.49 %}	0.01 ^{21.17 %}	0.01 ^{-72.84 %}	0.04 ^{84.06 %}	0.02 ^{106.26 %}	0.01
Ratio EBITDA	0.11 ^{8.18 %}	0.10 ^{22.44 %}	0.08 ^{-8.29 %}	0.09 ^{-7.38 %}	0.10 ^{-1.37 %}	0.10 ^{28.59 %}	0.08 ^{-47.84 %}	0.15 ^{43.97 %}	0.10 ^{11.84 %}	0.09
Gross profit ratio	0.20 ^{34.17 %}	0.15 ^{49.87 %}	0.10 ^{25.40 %}	0.08 ^{-4.16 %}	0.08 ^{5.22 %}	0.08 ^{10.88 %}	0.07 ^{-35.30 %}	0.11 ^{-6.51 %}	0.12 ^{34.67 %}	0.09
Weighted average shs out dil	29.878 M ^{0.44 %}	29.749 M ^{-0.17 %}	29.799 M ^{0.00 %}	29.799 M ^{26.65 %}	23.528 M ^{3.02 %}	22.839 M ^{0.00 %}	22.839 M ^{12.05 %}	20.383 M ^{36.04 %}	14.983 M ^{0.00 %}	14.983 M
Weighted average shs out	29.878 M ^{1.37 %}	29.476 M ^{11.91 %}	26.339 M ^{0.00 %}	26.339 M ^{13.92 %}	23.119 M ^{1.23 %}	22.839 M ^{0.00 %}	22.839 M ^{12.05 %}	20.383 M ^{36.04 %}	14.983 M ^{0.00 %}	14.983 M
EPS diluted	-1.30 ^{-160.19 %}	2.16 ^{16.76 %}	1.85 ^{-35.76 %}	2.88 ^{1.77 %}	2.83 ^{83.77 %}	1.54 ^{28.33 %}	1.20 ^{-51.42 %}	2.47 ^{20.49 %}	2.05 ^{253.45 %}	0.58
Earnings per share	-1.30 ^{-159.63 %}	2.18 ^{4.31 %}	2.09 ^{-35.89 %}	3.26 ^{13.19 %}	2.88 ^{87.01 %}	1.54 ^{28.33 %}	1.20 ^{-51.42 %}	2.47 ^{20.49 %}	2.05 ^{253.45 %}	0.58
Gross profit	192.187 M ^{-35.40 %}	297.483 M ^{-21.53 %}	379.115 M ^{57.16 %}	241.227 M ^{1.41 %}	237.868 M ^{29.12 %}	184.218 M ^{17.64 %}	156.594 M ^{29.22 %}	121.181 M ^{-16.64 %}	145.364 M ^{129.70 %}	63.284 M
Income tax expense	20.443 M ^{-17.95 %}	24.915 M ^{-65.66 %}	72.551 M ^{90.51 %}	38.082 M ^{89.86 %}	20.058 M ^{-8.43 %}	21.904 M ^{38.33 %}	15.835 M ^{-18.39 %}	19.403 M ^{39.42 %}	13.917 M ^{248.97 %}	3.988 M
Cost of revenue	786.190 M ^{-54.67 %}	1.734 B ^{-50.47 %}	3.502 B ^{22.64 %}	2.855 B ^{6.21 %}	2.688 B ^{22.19 %}	2.200 B ^{5.23 %}	2.091 B ^{108.25 %}	1.004 B ^{-10.08 %}	1.117 B ^{65.03 %}	676.555 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	0.000	0.000
Other expenses	139.363 M ^{-0.06 %}	139.443 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.959 M ^{304.97 %}	3.200 M
Operating expenses	139.363 M ^{-0.06 %}	139.443 M ^{11.35 %}	125.227 M ^{211.73 %}	40.171 M ^{-26.26 %}	54.477 M ^{52.76 %}	35.661 M ^{34.98 %}	26.420 M ^{137.59 %}	11.120 M ^{-76.82 %}	47.971 M ^{353.58 %}	10.576 M
Cost and expenses	925.553 M ^{-50.61 %}	1.874 B ^{-48.33 %}	3.627 B ^{225.26 %}	-2.895 B ^{-205.56 %}	2.743 B ^{22.67 %}	2.236 B ^{5.60 %}	2.117 B ^{108.57 %}	1.015 B ^{-12.83 %}	1.164 B ^{69.47 %}	687.131 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	0.000	0.000 ^{-100.00 %}	125.227 M ^{211.73 %}	40.171 M ^{-26.26 %}	54.477 M ^{52.76 %}	35.661 M ^{34.98 %}	26.420 M ^{137.59 %}	11.120 M ^{-68.24 %}	35.012 M ^{374.67 %}	7.376 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	369.000 K ^{2 360.00 %}	15.000 K
Interest expense	78.638 M ^{2.55 %}	76.686 M ^{-45.82 %}	141.536 M ^{26.06 %}	112.276 M ^{10.11 %}	101.967 M ^{3.49 %}	98.528 M ^{18.09 %}	83.438 M ^{60.59 %}	51.957 M ^{0.50 %}	51.697 M ^{33.06 %}	38.853 M
Depreciation and amortization	48.345 M ^{13.50 %}	42.593 M ^{-23.89 %}	55.963 M ^{19.81 %}	46.709 M ^{-53.31 %}	100.035 M ^{20.63 %}	82.925 M ^{72.01 %}	48.210 M ^{4.62 %}	46.079 M ^{33.90 %}	34.414 M ^{102.96 %}	16.956 M
Operating income	52.824 M ^{-66.58 %}	158.040 M ^{-37.75 %}	253.888 M ^{26.28 %}	201.056 M ^{9.63 %}	183.391 M ^{23.45 %}	148.557 M ^{14.12 %}	130.174 M ^{18.27 %}	110.061 M ^{13.01 %}	97.393 M ^{84.78 %}	52.708 M
Operating income ratio	0.05 ^{-30.59 %}	0.08 ^{18.89 %}	0.07 ^{0.76 %}	0.06 ^{3.61 %}	0.06 ^{0.59 %}	0.06 ^{7.57 %}	0.06 ^{-40.79 %}	0.10 ^{26.73 %}	0.08 ^{8.33 %}	0.07
Total other income expenses net	-71.224 M ^{-3.42 %}	-68.868 M ^{45.44 %}	-126.234 M ^{-63.61 %}	-77.154 M ^{20.25 %}	-96.749 M ^{-5.70 %}	-91.533 M ^{-5.19 %}	-87.020 M ^{-115.90 %}	-40.306 M ^{23.66 %}	-52.796 M ^{-31.99 %}	-39.999 M
	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-09-30	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	2.059 B ^{21.71 %}	1.691 B ^{112.31 %}	796.673 M ^{-40.94 %}	1.349 B ^{20.28 %}	1.121 B ^{27.69 %}	878.208 M ^{21.38 %}	723.495 M ^{7.68 %}	671.904 M ^{-0.72 %}	676.753 M
Total investments	170.213 M ^{-59.25 %}	417.677 M ^{190.22 %}	143.919 M ^{-85.64 %}	1.002 B ^{1 165.22 %}	79.208 M ^{-22.57 %}	102.292 M ^{228.40 %}	31.149 M ^{297.41 %}	7.838 M ^{1 322.50 %}	551.000 K
Total debt	2.060 B ^{20.12 %}	1.715 B ^{38.42 %}	1.239 B ^{-8.20 %}	1.350 B ^{20.23 %}	1.123 B ^{27.35 %}	881.504 M ^{18.55 %}	743.545 M ^{9.34 %}	680.026 M ^{-0.76 %}	685.243 M
Accumulated other comprehensive income loss	250.000 M	0.000 ^{-100.00 %}	200.891 M ^{-53.97 %}	436.417 M ^{91.09 %}	228.387 M ^{70.68 %}	133.813 M ^{-34.35 %}	203.825 M ^{263.06 %}	56.141 M	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.437 M
Common stock	303.679 M ^{2.98 %}	294.888 M ^{11.96 %}	263.388 M ^{0.00 %}	263.388 M ^{15.33 %}	228.387 M ^{0.00 %}	228.387 M ^{12.05 %}	203.825 M ^{36.04 %}	149.825 M ^{800.28 %}	16.642 M
Total equity	3.496 B ^{24.00 %}	2.819 B ^{30.38 %}	2.162 B ^{3.14 %}	2.096 B ^{115.65 %}	972.069 M ^{3.80 %}	936.503 M ^{66.20 %}	563.490 M ^{165.01 %}	212.633 M ^{51.03 %}	140.792 M
Other non current liabilities	9.122 M ^{5.71 %}	8.629 M ^{26.65 %}	6.813 M ^{34.54 %}	5.064 M ^{412.55 %}	988.000 K ^{0.10 %}	987.000 K ^{-38.43 %}	1.603 M ^{57.78 %}	1.016 M ^{-59.23 %}	2.492 M
Long term debt	1.103 B ^{33.55 %}	826.044 M ^{34.98 %}	611.966 M ^{1.30 %}	604.105 M ^{13.13 %}	533.990 M ^{30.44 %}	409.388 M ^{12.48 %}	363.963 M ^{26.31 %}	288.156 M ^{-1.08 %}	291.316 M
Total non current liabilities	1.261 B ^{32.89 %}	949.234 M ^{38.93 %}	683.229 M ^{3.95 %}	657.237 M ^{15.64 %}	568.369 M ^{28.68 %}	441.684 M ^{17.10 %}	377.200 M ^{23.65 %}	305.043 M ^{0.66 %}	303.048 M
Other current liabilities	179.646 M ^{25.71 %}	142.908 M ^{175.09 %}	51.949 M ^{9.93 %}	47.256 M ^{-35.54 %}	73.316 M ^{1 169.54 %}	5.775 M ^{-83.99 %}	36.064 M ^{49.87 %}	24.064 M ^{18 130.30 %}	132.000 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	3.734 M	0.000 ^{-100.00 %}	19.901 M	0.000 ^{-100.00 %}	9.667 M ^{40.61 %}	6.875 M
Short term debt	956.944 M ^{7.65 %}	888.957 M ^{41.77 %}	627.024 M ^{-15.90 %}	745.609 M ^{26.68 %}	588.592 M ^{24.67 %}	472.116 M ^{24.38 %}	379.582 M ^{-3.14 %}	391.870 M ^{-0.52 %}	393.927 M
Total current liabilities	2.177 B ^{-7.45 %}	2.352 B ^{39.68 %}	1.684 B ^{-6.68 %}	1.804 B ^{15.21 %}	1.566 B ^{12.93 %}	1.387 B ^{93.39 %}	717.084 M ^{-2.82 %}	737.875 M ^{54.18 %}	478.590 M
Total liabilities	3.438 B ^{4.15 %}	3.301 B ^{39.46 %}	2.367 B ^{-3.84 %}	2.462 B ^{15.33 %}	2.135 B ^{16.74 %}	1.828 B ^{67.09 %}	1.094 B ^{4.93 %}	1.043 B ^{33.43 %}	781.638 M
Other non current assets	123.268 M ^{-66.65 %}	369.672 M ^{1 349.30 %}	25.507 M ^{-8.09 %}	27.751 M ^{36.19 %}	20.377 M ^{177.16 %}	7.352 M ^{0.29 %}	7.331 M ^{-0.01 %}	7.332 M ^{2.46 %}	7.156 M
Long term investments	170.213 M ^{92.76 %}	88.302 M ^{-12.76 %}	101.217 M ^{2.43 %}	98.814 M ^{24.75 %}	79.208 M ^{-22.57 %}	102.292 M ^{228.40 %}	31.149 M ^{297.41 %}	7.838 M	0.000
Intangible assets	2.200 M ^{1.90 %}	2.159 M ^{-14.33 %}	2.520 M ^{-4.55 %}	2.640 M ^{-5.10 %}	2.782 M	0.000	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.200 M ^{0.87 %}	2.181 M ^{-14.20 %}	2.542 M ^{-4.51 %}	2.662 M ^{-5.06 %}	2.804 M	0.000	0.000	0.000	0.000
Property plant equipment net	3.334 B ^{30.05 %}	2.564 B ^{52.87 %}	1.677 B ^{22.27 %}	1.372 B ^{18.69 %}	1.156 B ^{22.33 %}	944.768 M ^{47.26 %}	641.576 M ^{27.35 %}	503.787 M ^{70.09 %}	296.187 M
Total non current assets	3.630 B ^{20.04 %}	3.024 B ^{67.40 %}	1.807 B ^{20.36 %}	1.501 B ^{19.31 %}	1.258 B ^{19.32 %}	1.054 B ^{55.05 %}	680.056 M ^{31.04 %}	518.957 M ^{71.08 %}	303.343 M
Other current assets	729.564 M ^{141.79 %}	301.738 M ^{-4.60 %}	316.290 M ^{419.33 %}	60.903 M ^{-58.37 %}	146.302 M ^{419.93 %}	28.139 M ^{283.99 %}	7.328 M ^{142.01 %}	3.028 M ^{-96.66 %}	90.524 M
Short term investments	0.000 ^{-100.00 %}	329.375 M ^{671.33 %}	42.702 M ^{-95.27 %}	903.338 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	551.000 K
cash and cash equivalents	1.543 M ^{-93.45 %}	23.556 M ^{-94.67 %}	442.317 M ^{50 975.87 %}	866.000 K ^{-25.92 %}	1.169 M ^{-64.53 %}	3.296 M ^{-83.56 %}	20.050 M ^{146.86 %}	8.122 M ^{-4.33 %}	8.490 M
Cash and short term investments	1.543 M ^{-99.56 %}	352.931 M ^{-27.23 %}	485.019 M ^{-46.36 %}	904.204 M ^{77 248.50 %}	1.169 M ^{-64.53 %}	3.296 M ^{-83.56 %}	20.050 M ^{146.86 %}	8.122 M ^{-10.16 %}	9.041 M
Total current assets	3.303 B ^{6.70 %}	3.096 B ^{13.72 %}	2.723 B ^{-10.94 %}	3.057 B ^{65.38 %}	1.848 B ^{8.06 %}	1.711 B ^{74.95 %}	977.718 M ^{32.73 %}	736.594 M ^{18.98 %}	619.087 M
Inventory	2.073 B ^{-2.69 %}	2.131 B ^{39.76 %}	1.525 B ^{-7.46 %}	1.648 B ^{9.39 %}	1.506 B ^{8.81 %}	1.384 B ^{60.53 %}	862.278 M ^{36.20 %}	633.092 M ^{38.70 %}	456.451 M
Net receivables	498.826 M ^{60.63 %}	310.536 M ^{-21.70 %}	396.606 M ^{-10.71 %}	444.197 M ^{128.01 %}	194.818 M ^{-33.94 %}	294.912 M ^{234.89 %}	88.062 M ^{-4.65 %}	92.352 M ^{46.43 %}	63.071 M
Tax assets	261.000 K	0.000	0.000	0.000 ^{100.00 %}	-21.000 K	0.000	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	1.040 B ^{-21.24 %}	1.320 B ^{31.37 %}	1.005 B ^{2.26 %}	982.632 M ^{8.67 %}	904.223 M ^{4.04 %}	869.096 M ^{188.32 %}	301.438 M ^{-0.39 %}	302.607 M ^{327.53 %}	70.781 M
Tax payables	439.000 K	0.000	0.000 ^{-100.00 %}	25.180 M	0.000 ^{-100.00 %}	19.901 M	0.000 ^{-100.00 %}	9.667 M ^{40.61 %}	6.875 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	970.000 K ^{10.48 %}	878.000 K ^{19.29 %}	736.000 K ^{38.09 %}	533.000 K ^{85.71 %}	287.000 K	0.000	0.000	0.000	0.000
Capital lease obligations	98.892 M	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	2.941 B ^{16.56 %}	2.523 B ^{48.68 %}	1.697 B ^{21.57 %}	1.396 B ^{171.06 %}	515.008 M ^{-10.32 %}	574.303 M ^{268.52 %}	155.840 M ^{2 237.48 %}	6.667 M ^{-90.01 %}	66.713 M
Deferred tax liabilities non current	149.136 M ^{30.18 %}	114.561 M ^{77.75 %}	64.450 M ^{34.08 %}	48.068 M ^{43.95 %}	33.391 M ^{6.65 %}	31.309 M ^{169.12 %}	11.634 M ^{-26.70 %}	15.871 M ^{71.76 %}	9.240 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.934 B ^{13.29 %}	6.120 B ^{35.13 %}	4.529 B ^{-0.63 %}	4.558 B ^{46.72 %}	3.107 B ^{12.35 %}	2.765 B ^{66.79 %}	1.658 B ^{32.04 %}	1.256 B ^{36.11 %}	922.430 M
	2025-09-30	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Deferred income tax	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
Change in working capital	-110.112 M ^{-32.96 %}	-82.814 M ^{63.72 %}	-228.292 M ^{-149.83 %}	-91.378 M ^{47.20 %}	-173.066 M ^{27.01 %}	-237.112 M ^{-281.30 %}	130.786 M ^{228.24 %}	-101.984 M
Accounts receivables	90.823 M ^{149.48 %}	-183.549 M ^{-899.89 %}	-18.357 M ^{-126.76 %}	68.601 M ^{139.35 %}	-174.348 M ^{-23 983.29 %}	730.000 K ^{101.81 %}	-40.435 M ^{-168.12 %}	59.355 M
Inventory	-606.141 M ^{-592.86 %}	122.984 M ^{186.74 %}	-141.789 M ^{-16.57 %}	-121.629 M ^{76.70 %}	-521.940 M ^{-127.74 %}	-229.185 M ^{-29.75 %}	-176.641 M ^{-108.69 %}	-84.644 M
Accounts payables	318.560 M ^{1 333.34 %}	22.225 M ^{-72.14 %}	79.765 M ^{146.92 %}	32.304 M ^{-94.31 %}	567.658 M ^{48 659.28 %}	-1.169 M ^{-100.50 %}	231.825 M ^{868.17 %}	-30.179 M
Other working capital	86.646 M ^{294.82 %}	-44.474 M ^{69.93 %}	-147.911 M ^{-109.35 %}	-70.654 M ^{-59.00 %}	-44.436 M ^{-493.43 %}	-7.488 M ^{-106.45 %}	116.037 M ^{349.46 %}	-46.516 M
Other non cash items	49.410 M ^{1 451.48 %}	-3.656 M ^{82.58 %}	-20.984 M ^{-111.13 %}	188.561 M ^{-21.57 %}	240.419 M ^{-23.83 %}	315.650 M ^{419.94 %}	60.709 M ^{-33.35 %}	91.088 M
Net cash provided by operating activities	50.364 M ^{9.35 %}	46.059 M ^{155.72 %}	-82.657 M ^{-388.47 %}	28.654 M ^{134.87 %}	-82.168 M ^{44.03 %}	-146.813 M ^{-172.50 %}	202.510 M ^{371.46 %}	-74.599 M
Investments in property plant and equipment	-1.274 B ^{-261.83 %}	-352.115 M ^{-11.51 %}	-315.776 M ^{-7.44 %}	-293.902 M ^{16.36 %}	-351.402 M ^{-91.12 %}	-183.868 M ^{24.03 %}	-242.013 M ^{-421.76 %}	-46.384 M
Acquisitions net	1.000 M ^{200.00 %}	-1.000 M ^{-222.58 %}	-310.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-899.859 M	0.000 ^{100.00 %}	-71.144 M ^{-205.21 %}	-23.310 M ^{-217.83 %}	-7.334 M	0.000
Sales maturities of investments	-274.757 M ^{-131.98 %}	859.232 M	0.000 ^{-100.00 %}	22.463 M	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.000 K ^{100.00 %}	-22.463 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.548 B ^{-405.82 %}	506.116 M ^{140.87 %}	-1.238 B ^{-356.24 %}	-271.439 M ^{35.76 %}	-422.546 M ^{-103.95 %}	-207.178 M ^{16.91 %}	-249.347 M ^{-437.57 %}	-46.384 M
Debt repayment	476.011 M ^{529.91 %}	-110.724 M ^{-148.75 %}	227.132 M	0.000 ^{-100.00 %}	137.960 M ^{117.19 %}	63.519 M ^{139.86 %}	-159.356 M ^{-200.00 %}	159.356 M
Common stock issued	602.674 M	0.000 ^{-100.00 %}	1.094 B	0.000 ^{-100.00 %}	350.000 M ^{15.74 %}	302.400 M ^{656.00 %}	40.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.000 M
Dividends paid	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 ^{-100.00 %}	240.260 M	0.000	0.000 ^{-100.00 %}	165.770 M	0.000
Net cash used provided by financing activities	1.079 B ^{1 074.21 %}	-110.724 M ^{-108.38 %}	1.321 B ^{449.78 %}	240.260 M ^{-50.76 %}	487.960 M ^{33.35 %}	365.919 M ^{688.38 %}	46.414 M ^{-64.12 %}	129.356 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	398.000 K	0.000	0.000	0.000	0.000
Net change in cash	-418.761 M	0.000 ^{100.00 %}	-303.000 K ^{85.75 %}	-2.127 M ^{87.30 %}	-16.754 M ^{-240.46 %}	11.928 M ^{3 341.30 %}	-368.000 K ^{-104.40 %}	8.373 M
Cash at beginning of period	442.317 M ^{50 975.87 %}	866.000 K ^{-25.92 %}	1.169 M ^{-64.53 %}	3.296 M ^{-83.56 %}	20.050 M ^{146.86 %}	8.122 M ^{-4.33 %}	8.490 M ^{7 156.41 %}	117.000 K
Cash at end of period	23.556 M ^{-94.67 %}	442.317 M ^{50 975.87 %}	866.000 K ^{-25.92 %}	1.169 M ^{-64.53 %}	3.296 M ^{-83.56 %}	20.050 M ^{146.86 %}	8.122 M ^{-4.33 %}	8.490 M
Operating cash flow	50.364 M ^{9.35 %}	46.059 M ^{155.72 %}	-82.657 M ^{-388.47 %}	28.654 M ^{134.87 %}	-82.168 M ^{44.03 %}	-146.813 M ^{-172.50 %}	202.510 M ^{371.46 %}	-74.599 M
Capital expenditure	-1.274 B ^{-261.83 %}	-352.115 M ^{-11.51 %}	-315.776 M ^{-7.44 %}	-293.902 M ^{16.36 %}	-351.402 M ^{-91.12 %}	-183.868 M ^{24.03 %}	-242.013 M ^{-421.76 %}	-46.384 M
Free CashFlow	-1.224 B ^{-299.83 %}	-306.056 M ^{23.19 %}	-398.433 M ^{-50.21 %}	-265.248 M ^{38.82 %}	-433.570 M ^{-31.11 %}	-330.681 M ^{-737.10 %}	-39.503 M ^{67.35 %}	-120.983 M
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Virtuoso Optoelectronics Limit VOEPL.BO

Finances

Virtuoso Optoelectronics Limit ^VOEPL.BO