Waton Financial Limited Ordinary Shares WTF
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 7.448 M -25.93 % | 10.056 M 75.23 % | 5.739 M 2 169.89 % | 252.822 K |
| Net income | -11.968 M -579.36 % | 2.497 M -18.96 % | 3.081 M 305.74 % | -1.497 M |
| Income before tax | -11.814 M -502.32 % | 2.936 M -22.63 % | 3.796 M 332.43 % | -1.633 M |
| Income before tax ratio | -1.59 -643.19 % | 0.29 -55.85 % | 0.66 110.24 % | -6.46 |
| EBITDA | -10.868 M -407.74 % | 3.531 M -9.65 % | 3.908 M 340.31 % | -1.626 M |
| Net income ratio | -1.61 -747.21 % | 0.25 -53.75 % | 0.54 109.06 % | -5.92 |
| Ratio EBITDA | -1.46 -515.49 % | 0.35 -48.44 % | 0.68 110.59 % | -6.43 |
| Gross profit ratio | 0.40 -39.87 % | 0.67 -11.52 % | 0.76 0.23 % | 0.76 |
| Weighted average shs out dil | 0.000 -100.00 % | 47.581 M 0.00 % | 47.581 M 0.00 % | 47.581 M |
| Weighted average shs out | 0.000 -100.00 % | 47.581 M 0.00 % | 47.581 M 0.00 % | 47.581 M |
| EPS diluted | 0.00 -100.00 % | 0.05 -18.86 % | 0.06 305.40 % | -0.03 |
| Earnings per share | 0.00 -100.00 % | 0.05 -18.86 % | 0.06 305.40 % | -0.03 |
| Gross profit | 3.003 M -55.46 % | 6.743 M 55.03 % | 4.349 M 2 175.21 % | 191.155 K |
| Income tax expense | 153.428 K -65.12 % | 439.934 K -38.46 % | 714.861 K 627.09 % | -135.623 K |
| Cost of revenue | 4.445 M 34.15 % | 3.313 M 138.43 % | 1.390 M 2 153.40 % | 61.667 K |
| General and administrative expenses | 12.056 M 293.94 % | 3.060 M 206.50 % | 998.485 K -45.20 % | 1.822 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.171 M 58.42 % | 739.025 K 160.01 % | 284.231 K 5 670.02 % | 4.926 K |
| Operating expenses | 13.654 M 259.39 % | 3.799 M 196.20 % | 1.283 M -29.79 % | 1.827 M |
| Cost and expenses | 18.099 M 154.47 % | 7.113 M 166.16 % | 2.672 M 41.49 % | 1.889 M |
| Research and development expenses | 427.672 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.056 M 293.94 % | 3.060 M 206.50 % | 998.485 K -45.20 % | 1.822 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 289.943 K 83.00 % | 158.441 K 778.23 % | 18.041 K | 0.000 |
| Depreciation and amortization | 656.507 K 50.39 % | 436.527 K 360.05 % | 94.887 K 2 010.01 % | 4.497 K |
| Operating income | -10.651 M -461.90 % | 2.943 M -4.02 % | 3.066 M 287.46 % | -1.636 M |
| Operating income ratio | -1.43 -588.61 % | 0.29 -45.22 % | 0.53 108.26 % | -6.47 |
| Total other income expenses net | -1.163 M -17 238.53 % | -6.706 K -100.92 % | 729.113 K 25 527.87 % | 2.845 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -7.192 M -244.65 % | -2.087 M 84.89 % | -13.807 M -2 129.74 % | 680.229 K |
| Total investments | 3.069 M -27.67 % | 4.242 M | 0.000 | 0.000 |
| Total debt | 525.363 K -81.64 % | 2.861 M -45.86 % | 5.286 M 119.41 % | 2.409 M |
| Accumulated other comprehensive income loss | 57.159 K 317.28 % | -26.307 K 76.48 % | -111.857 K -109.40 % | 1.190 M |
| Retained earnings | -9.107 M -418.39 % | 2.860 M 686.23 % | 363.806 K 109.32 % | -3.902 M |
| Common stock | 0.000 -100.00 % | 6.830 K -99.95 % | 12.830 M 658 524.23 % | 1.948 K |
| Total equity | 12.768 M 18.86 % | 10.742 M -24.14 % | 14.160 M 1 633.50 % | 816.842 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.561 K -93.77 % | 490.779 K | 0.000 -100.00 % | 18.389 K |
| Total non current liabilities | 30.561 K -93.77 % | 490.779 K | 0.000 -100.00 % | 18.389 K |
| Other current liabilities | 9.851 M 167.33 % | 3.685 M -45.04 % | 6.705 M 4 256.99 % | 153.888 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 494.802 K -79.13 % | 2.371 M -55.15 % | 5.286 M 121.09 % | 2.391 M |
| Total current liabilities | 17.926 M -16.44 % | 21.452 M -19.39 % | 26.611 M 436.81 % | 4.957 M |
| Total liabilities | 17.956 M -18.17 % | 21.942 M -17.55 % | 26.611 M 434.82 % | 4.976 M |
| Other non current assets | 1.727 M 36.99 % | 1.261 M 604.98 % | 178.804 K 208.20 % | 58.016 K |
| Long term investments | 3.069 M -27.67 % | 4.242 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 590.313 K -50.25 % | 1.187 M 4 845.53 % | 23.992 K -78.96 % | 114.027 K |
| Total non current assets | 5.386 M -21.29 % | 6.842 M 762.14 % | 793.628 K -46.36 % | 1.480 M |
| Other current assets | 7.076 M 12.64 % | 6.282 M -37.86 % | 10.110 M 320.00 % | 2.407 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.717 M 55.96 % | 4.948 M -74.08 % | 19.093 M 1 004.36 % | 1.729 M |
| Cash and short term investments | 7.717 M 55.96 % | 4.948 M -74.08 % | 19.093 M 1 004.36 % | 1.729 M |
| Total current assets | 25.338 M -1.95 % | 25.842 M -35.36 % | 39.978 M 826.93 % | 4.313 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.545 M -27.83 % | 14.612 M 35.60 % | 10.775 M 5 988.03 % | 176.994 K |
| Tax assets | 0.000 -100.00 % | 152.783 K -74.14 % | 590.832 K -54.82 % | 1.308 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.580 M -50.77 % | 15.396 M 5.30 % | 14.621 M 505.98 % | 2.413 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 493.681 K -52.13 % | 1.031 M 11 089.14 % | 9.217 K -91.67 % | 110.620 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.818 M 176.13 % | 7.901 M 632.95 % | 1.078 M -69.43 % | 3.526 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.724 M -6.00 % | 32.684 M -19.83 % | 40.771 M 603.86 % | 5.793 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 153.428 K -65.12 % | 439.934 K -38.46 % | 714.861 K 627.09 % | -135.623 K |
| Stock based compensation | 8.788 M | 0.000 -100.00 % | 379.867 K -45.59 % | 698.133 K |
| Change in working capital | 1.533 M 129.36 % | -5.220 M -167.81 % | 7.698 M 380.27 % | 1.603 M |
| Accounts receivables | 4.596 M 220.80 % | -3.804 M 64.16 % | -10.614 M -2 463.81 % | 449.009 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.894 M -492.97 % | 2.009 M -83.58 % | 12.231 M 875.22 % | 1.254 M |
| Other working capital | 4.831 M 241.05 % | -3.425 M -156.32 % | 6.081 M 6 158.42 % | -100.370 K |
| Other non cash items | 1.197 M | 0.000 | 0.000 -100.00 % | 78.502 K |
| Net cash provided by operating activities | 359.965 K 119.49 % | -1.847 M -115.43 % | 11.968 M 1 493.80 % | 750.913 K |
| Investments in property plant and equipment | -13.744 K 94.76 % | -262.091 K -5 164.99 % | -4.978 K 7.07 % | -5.357 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.501 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -445.893 K | 0.000 | 0.000 |
| Net cash used for investing activites | -13.744 K 99.83 % | -8.209 M -164 814.36 % | -4.978 K 7.07 % | -5.357 K |
| Debt repayment | -1.803 M -20.01 % | -1.502 M -150.49 % | 2.975 M 184.16 % | 1.047 M |
| Common stock issued | 5.122 M | 0.000 -100.00 % | 10.000 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -562.591 K 29.43 % | -797.170 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.756 M 133.21 % | -8.299 M -163.96 % | 12.975 M 1 139.18 % | 1.047 M |
| Effect of forex changes on cash | 145.791 K -2.15 % | 148.996 K 213.35 % | -131.452 K -1 010.99 % | -11.832 K |
| Net change in cash | 3.248 M 117.84 % | -18.207 M -173.39 % | 24.807 M 1 293.01 % | 1.781 M |
| Cash at beginning of period | 10.652 M -63.09 % | 28.859 M 612.19 % | 4.052 M 78.40 % | 2.271 M |
| Cash at end of period | 13.900 M 30.49 % | 10.652 M -63.09 % | 28.859 M 612.19 % | 4.052 M |
| Operating cash flow | 359.965 K 119.49 % | -1.847 M -115.43 % | 11.968 M 1 493.80 % | 750.913 K |
| Capital expenditure | -13.744 K 94.76 % | -262.091 K -5 164.99 % | -4.978 K 7.07 % | -5.357 K |
| Free CashFlow | 346.221 K 116.41 % | -2.109 M -117.63 % | 11.963 M 1 504.58 % | 745.556 K |
| 2025 | 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Net debt | -7.192 M -219.36 % | -2.252 M -7.92 % | -2.087 M |
| Total investments | 3.069 M -21.92 % | 3.930 M -7.36 % | 4.242 M |
| Total debt | 525.363 K -34.48 % | 801.791 K -71.98 % | 2.861 M |
| Accumulated other comprehensive income loss | 57.159 K 35.54 % | 42.170 K 260.30 % | -26.307 K |
| Retained earnings | -9.107 M -631.93 % | 1.712 M -40.14 % | 2.860 M |
| Common stock | 0.000 | 0.000 -100.00 % | 6.830 K |
| Total equity | 12.768 M 32.14 % | 9.662 M -10.05 % | 10.742 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.561 K -85.55 % | 211.502 K -56.90 % | 490.779 K |
| Total non current liabilities | 30.561 K -85.55 % | 211.502 K -56.90 % | 490.779 K |
| Other current liabilities | 9.851 M 150.07 % | 3.939 M 6.91 % | 3.685 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 494.802 K -16.18 % | 590.289 K -75.10 % | 2.371 M |
| Total current liabilities | 17.926 M 65.24 % | 10.848 M -49.43 % | 21.452 M |
| Total liabilities | 17.956 M 62.35 % | 11.060 M -49.60 % | 21.942 M |
| Other non current assets | 1.727 M 50.41 % | 1.148 M -8.92 % | 1.261 M |
| Long term investments | 3.069 M -21.92 % | 3.930 M -7.36 % | 4.242 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 590.313 K -33.89 % | 892.978 K -24.74 % | 1.187 M |
| Total non current assets | 5.386 M -13.17 % | 6.203 M -9.35 % | 6.842 M |
| Other current assets | 7.076 M 51.15 % | 4.682 M -19.76 % | 5.835 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.717 M 152.71 % | 3.054 M -38.29 % | 4.948 M |
| Cash and short term investments | 7.717 M 152.71 % | 3.054 M -38.29 % | 4.948 M |
| Total current assets | 25.338 M 74.51 % | 14.520 M -43.81 % | 25.842 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.545 M 55.43 % | 6.784 M -54.95 % | 15.059 M |
| Tax assets | 0.000 -100.00 % | 231.422 K 51.47 % | 152.783 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 7.580 M 19.96 % | 6.319 M -58.96 % | 15.396 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 493.681 K -35.89 % | 770.066 K -25.33 % | 1.031 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.818 M 175.89 % | 7.908 M 0.00 % | 7.908 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 30.724 M 48.27 % | 20.722 M -36.60 % | 32.684 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |