Zaggle Prepaid Ocean Services Limited ^ZAGGLE.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	13.038 B ^{68.10 %}	7.756 B ^{40.14 %}	5.535 B ^{49.08 %}	3.713 B ^{54.71 %}	2.400 B	0.000
Net income	879.190 M ^{99.73 %}	440.200 M ^{92.22 %}	229.010 M ^{-45.37 %}	419.210 M ^{116.87 %}	193.300 M ^{419.76 %}	37.190 M
Income before tax	1.184 B ^{98.08 %}	597.810 M ^{88.97 %}	316.350 M ^{-38.19 %}	511.780 M ^{181.23 %}	181.980 M	0.000
Income before tax ratio	0.09 ^{17.84 %}	0.08 ^{34.85 %}	0.06 ^{-58.54 %}	0.14 ^{81.78 %}	0.08	0.00
EBITDA	1.408 B ^{72.66 %}	815.510 M ^{70.87 %}	477.270 M ^{-20.91 %}	603.480 M ^{128.07 %}	264.600 M ^{134.53 %}	112.820 M
Net income ratio	0.07 ^{18.82 %}	0.06 ^{37.17 %}	0.04 ^{-63.36 %}	0.11 ^{40.18 %}	0.08	0.00
Ratio EBITDA	0.11 ^{2.71 %}	0.11 ^{21.93 %}	0.09 ^{-46.95 %}	0.16 ^{47.42 %}	0.11	0.00
Gross profit ratio	0.43 ^{-1.05 %}	0.43 ^{26.32 %}	0.34 ^{-36.81 %}	0.54 ^{-33.82 %}	0.82	0.00
Weighted average shs out dil	126.320 M ^{15.73 %}	109.153 M ^{-10.60 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M
Weighted average shs out	126.320 M ^{16.51 %}	108.424 M ^{-11.20 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M
EPS diluted	6.96 ^{72.70 %}	4.03 ^{63.82 %}	2.46 ^{-28.28 %}	3.43 ^{62.56 %}	2.11 ^{603.33 %}	0.30
Earnings per share	6.99 ^{72.17 %}	4.06 ^{63.71 %}	2.48 ^{-27.70 %}	3.43 ^{62.56 %}	2.11 ^{603.33 %}	0.30
Gross profit	5.572 B ^{66.33 %}	3.350 B ^{77.02 %}	1.893 B ^{-5.79 %}	2.009 B ^{2.39 %}	1.962 B	0.000
Income tax expense	305.190 M ^{93.64 %}	157.610 M ^{80.46 %}	87.340 M ^{-5.65 %}	92.570 M ^{917.76 %}	-11.320 M	0.000
Cost of revenue	7.465 B ^{69.44 %}	4.406 B ^{20.97 %}	3.642 B ^{150.68 %}	1.453 B ^{365.97 %}	311.790 M	0.000
General and administrative expenses	4.050 M ^{-89.59 %}	38.890 M ^{-6.65 %}	41.660 M ^{-24.42 %}	55.120 M ^{114.14 %}	25.740 M ^{12.75 %}	22.830 M
Selling and marketing expenses	369.220 M ^{17.62 %}	313.920 M ^{56.46 %}	200.640 M ^{54.73 %}	129.670 M ^{13.64 %}	114.110 M ^{296.63 %}	28.770 M
Other expenses	4.207 B ^{77.67 %}	2.368 B ^{103.38 %}	1.164 B ^{-22.07 %}	1.494 B	0.000 ^{100.00 %}	-51.600 M
Operating expenses	4.580 B ^{68.35 %}	2.720 B ^{93.43 %}	1.406 B ^{-16.21 %}	1.679 B ^{1 361.55 %}	114.850 M	0.000
Cost and expenses	12.045 B ^{69.03 %}	7.126 B ^{39.31 %}	5.116 B ^{63.36 %}	3.131 B ^{46.07 %}	2.144 B	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	373.270 M ^{5.80 %}	352.810 M ^{45.61 %}	242.300 M ^{31.12 %}	184.790 M ^{60.90 %}	114.850 M ^{122.58 %}	51.600 M
Interest income	238.200 M ^{153.59 %}	93.930 M ^{2 438.65 %}	3.700 M ^{218.97 %}	1.160 M ^{141.67 %}	480.000 K ^{100.00 %}	240.000 K
Interest expense	76.550 M ^{-42.90 %}	134.070 M ^{35.52 %}	98.930 M ^{39.87 %}	70.730 M ^{-8.31 %}	77.140 M ^{66.57 %}	46.310 M
Depreciation and amortization	147.940 M ^{76.90 %}	83.630 M ^{34.91 %}	61.990 M ^{195.61 %}	20.970 M ^{138.57 %}	8.790 M	0.000
Operating income	992.160 M ^{57.58 %}	629.620 M ^{48.47 %}	424.080 M ^{-27.02 %}	581.100 M ^{127.13 %}	255.850 M	0.000
Operating income ratio	0.08 ^{-6.26 %}	0.08 ^{5.94 %}	0.08 ^{-51.05 %}	0.16 ^{46.81 %}	0.11	0.00
Total other income expenses net	192.010 M ^{703.62 %}	-31.810 M ^{70.47 %}	-107.730 M ^{-55.41 %}	-69.320 M ^{6.16 %}	-73.870 M ^{-60.55 %}	-46.010 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-6.335 B ^{-905.04 %}	786.870 M ^{-35.37 %}	1.218 B ^{74.94 %}	696.000 M ^{-0.95 %}	702.690 M	0.000
Total investments	247.900 M ^{-18.97 %}	305.950 M ^{6 208.25 %}	4.850 M ^{-83.28 %}	29.000 M ^{480.00 %}	5.000 M	0.000
Total debt	198.780 M ^{-77.05 %}	866.270 M ^{-38.71 %}	1.413 B ^{101.03 %}	703.110 M ^{-3.76 %}	730.580 M	0.000
Accumulated other comprehensive income loss	140.290 M ^{-14.55 %}	164.180 M ^{12.61 %}	145.800 M ^{10 862.41 %}	1.330 M ^{95.59 %}	680.000 K	0.000
Retained earnings	1.394 B ^{170.79 %}	514.770 M ^{590.32 %}	74.570 M ^{148.28 %}	-154.440 M ^{67.82 %}	-479.900 M ^{28.71 %}	-673.200 M
Common stock	134.210 M ^{9.57 %}	122.490 M ^{32.82 %}	92.220 M ^{5 023.33 %}	1.800 M ^{0.00 %}	1.800 M	0.000
Total equity	12.490 B ^{117.07 %}	5.754 B ^{1 080.25 %}	487.510 M ^{1 470.18 %}	-35.580 M ^{92.19 %}	-455.510 M ^{32.34 %}	-673.200 M
Other non current liabilities	23.210 M ^{41.52 %}	16.400 M ^{43.48 %}	11.430 M ^{58.31 %}	7.220 M ^{27.56 %}	5.660 M ^{16.94 %}	4.840 M
Long term debt	112.380 M ^{-53.62 %}	242.300 M ^{-63.94 %}	671.940 M ^{25.76 %}	534.310 M ^{30.70 %}	408.810 M ^{-39.01 %}	670.330 M
Total non current liabilities	135.590 M ^{-47.59 %}	258.700 M ^{-62.14 %}	683.370 M ^{26.19 %}	541.530 M ^{30.66 %}	414.470 M	0.000
Other current liabilities	88.580 M ^{103.82 %}	43.460 M ^{-63.55 %}	119.240 M ^{246.23 %}	34.440 M ^{-12.19 %}	39.220 M ^{119.64 %}	-199.650 M
Deferred revenue	302.930 M ^{16.35 %}	260.370 M ^{47.99 %}	175.940 M ^{59.96 %}	109.990 M ^{0.16 %}	109.810 M	0.000
Short term debt	86.400 M ^{-86.15 %}	623.970 M ^{-15.85 %}	741.540 M ^{339.30 %}	168.800 M ^{-47.54 %}	321.770 M ^{704.83 %}	39.980 M
Total current liabilities	525.130 M ^{-44.66 %}	948.840 M ^{-19.37 %}	1.177 B ^{179.78 %}	420.580 M ^{-36.45 %}	661.840 M	0.000
Total liabilities	660.720 M ^{-45.28 %}	1.208 B ^{-35.08 %}	1.860 B ^{93.33 %}	962.110 M ^{-10.61 %}	1.076 B	0.000
Other non current assets	473.040 M ^{2 205.26 %}	20.520 M ^{-86.71 %}	154.410 M ^{17.97 %}	130.890 M ^{66.04 %}	78.830 M	0.000
Long term investments	247.900 M ^{-17.57 %}	300.750 M ^{4 126.10 %}	-7.470 M	0.000	0.000	0.000
Intangible assets	1.036 B ^{78.57 %}	580.190 M ^{226.72 %}	177.580 M ^{199.51 %}	59.290 M ^{119.84 %}	26.970 M	0.000
GoodWill	363.490 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.400 B ^{141.22 %}	580.190 M ^{226.72 %}	177.580 M ^{199.51 %}	59.290 M ^{119.84 %}	26.970 M	0.000
Property plant equipment net	497.980 M ^{197.62 %}	167.320 M ^{-30.74 %}	241.590 M ^{150.87 %}	96.300 M ^{108.17 %}	46.260 M	0.000
Total non current assets	2.618 B ^{138.83 %}	1.096 B ^{86.08 %}	589.210 M ^{89.41 %}	311.070 M ^{20.13 %}	258.940 M	0.000
Other current assets	1.844 B ^{43.30 %}	1.287 B ^{161.81 %}	491.390 M ^{231.48 %}	148.240 M ^{42.80 %}	103.810 M ^{165.15 %}	-159.330 M
Short term investments	5.888 B ^{114.15 %}	2.749 B ^{22 215.50 %}	12.320 M ^{-57.52 %}	29.000 M ^{480.00 %}	5.000 M	0.000
cash and cash equivalents	6.533 B ^{8 128.44 %}	79.400 M ^{-59.47 %}	195.890 M ^{2 655.13 %}	7.110 M ^{-74.51 %}	27.890 M	0.000
Cash and short term investments	6.533 B ^{130.97 %}	2.829 B ^{1 087.12 %}	238.280 M ^{559.87 %}	36.110 M ^{29.47 %}	27.890 M	0.000
Total current assets	10.532 B ^{79.57 %}	5.865 B ^{233.54 %}	1.758 B ^{185.70 %}	615.460 M ^{70.08 %}	361.860 M	0.000
Inventory	3.310 M ^{-7.54 %}	3.580 M ^{269.07 %}	970.000 K ^{-13.39 %}	1.120 M ^{-58.36 %}	2.690 M	0.000
Net receivables	2.152 B ^{23.22 %}	1.746 B ^{69.91 %}	1.028 B ^{139.01 %}	429.990 M ^{89.03 %}	227.470 M ^{42.77 %}	159.330 M
Tax assets	0.000 ^{-100.00 %}	27.600 M ^{19.48 %}	23.100 M ^{-6.06 %}	24.590 M ^{-76.99 %}	106.880 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	47.220 M ^{140.55 %}	19.630 M ^{-78.71 %}	92.190 M ^{-14.12 %}	107.350 M ^{-43.81 %}	191.040 M ^{19.65 %}	159.670 M
Tax payables	0.000 ^{-100.00 %}	1.410 M ^{-97.05 %}	47.800 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	9.910 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	113.400 M ^{-12.94 %}	130.250 M ^{-35.76 %}	202.750 M ^{247.23 %}	58.390 M ^{46.93 %}	39.740 M ^{-14.56 %}	46.510 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	10.811 B ^{118.30 %}	4.952 B ^{2 731.23 %}	174.920 M ^{51.14 %}	115.730 M ^{428.21 %}	21.910 M ^{0.00 %}	21.910 M
Deferred tax liabilities non current	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
Total assets	13.150 B ^{88.90 %}	6.961 B ^{196.53 %}	2.348 B ^{153.37 %}	926.530 M ^{49.25 %}	620.800 M	0.000
	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	92.600 M ^{-38.17 %}	149.770 M ^{3.91 %}	144.130 M	0.000	0.000	0.000
Change in working capital	-787.070 M ^{50.72 %}	-1.597 B ^{-116.95 %}	-736.180 M ^{-107.92 %}	-354.070 M ^{-65.01 %}	-214.570 M ^{27.47 %}	-295.820 M
Accounts receivables	-400.600 M ^{44.33 %}	-719.620 M ^{-23.89 %}	-580.850 M ^{-167.23 %}	-217.360 M ^{-194.45 %}	-73.820 M ^{-39.55 %}	-52.900 M
Inventory	270.000 K ^{110.34 %}	-2.610 M ^{-1 840.00 %}	150.000 K ^{-90.45 %}	1.570 M ^{163.82 %}	-2.460 M ^{-108.72 %}	28.210 M
Accounts payables	0.000 ^{100.00 %}	-72.560 M ^{-462.48 %}	-12.900 M ^{84.59 %}	-83.690 M ^{-366.78 %}	31.370 M ^{-45.88 %}	57.960 M
Other working capital	-386.740 M ^{51.80 %}	-802.370 M ^{-462.75 %}	-142.580 M ^{-161.18 %}	-54.590 M ^{67.82 %}	-169.660 M ^{48.45 %}	-329.090 M
Other non cash items	-135.640 M ^{-241.14 %}	96.100 M ^{-33.66 %}	144.870 M ^{26.30 %}	114.700 M ^{147.89 %}	46.270 M ^{979.66 %}	-5.260 M
Net cash provided by operating activities	197.020 M ^{123.81 %}	-827.460 M ^{-429.81 %}	-156.180 M ^{-177.78 %}	200.810 M ^{488.20 %}	34.140 M ^{113.93 %}	-245.090 M
Investments in property plant and equipment	-674.850 M ^{-46.89 %}	-459.440 M ^{-184.11 %}	-161.710 M ^{-113.56 %}	-75.720 M ^{-669.51 %}	-9.840 M ^{72.15 %}	-35.330 M
Acquisitions net	-549.410 M ^{-121.98 %}	-247.500 M	0.000	0.000	0.000	0.000
Purchases of investments	-3.674 B ^{-36.64 %}	-2.689 B ^{-11 468.85 %}	-23.240 M ^{3.17 %}	-24.000 M ^{-730.45 %}	-2.890 M ^{-36.97 %}	-2.110 M
Sales maturities of investments	5.280 M ^{-55.89 %}	11.970 M	0.000	0.000	0.000	0.000
Other investing activites	34.700 M ^{-46.35 %}	64.680 M ^{1 763.98 %}	3.470 M ^{236.89 %}	1.030 M ^{-61.42 %}	2.670 M	0.000
Net cash used for investing activites	-4.858 B ^{-46.37 %}	-3.319 B ^{-1 728.79 %}	-181.480 M ^{-83.89 %}	-98.690 M ^{-881.01 %}	-10.060 M ^{73.13 %}	-37.440 M
Debt repayment	-685.120 M ^{-44.32 %}	-474.710 M ^{-183.87 %}	566.010 M ^{798.35 %}	-81.050 M ^{-351.03 %}	-17.970 M ^{-105.64 %}	318.510 M
Common stock issued	5.753 B ^{18.06 %}	4.873 B ^{3 157.08 %}	149.610 M	0.000	0.000	0.000
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	-104.550 M ^{71.62 %}	-368.340 M ^{-94.70 %}	-189.180 M ^{-352.04 %}	-41.850 M ^{-7.69 %}	-38.860 M ^{-303.53 %}	-9.630 M
Net cash used provided by financing activities	4.963 B ^{23.16 %}	4.030 B ^{665.49 %}	526.440 M ^{528.35 %}	-122.900 M ^{-116.26 %}	-56.830 M ^{-118.40 %}	308.880 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	302.410 M ^{359.60 %}	-116.490 M ^{-161.71 %}	188.780 M ^{1 008.47 %}	-20.780 M ^{36.55 %}	-32.750 M ^{-224.29 %}	26.350 M
Cash at beginning of period	79.400 M ^{-59.47 %}	195.890 M ^{2 655.13 %}	7.110 M ^{-74.51 %}	27.890 M ^{-54.01 %}	60.640 M ^{76.84 %}	34.290 M
Cash at end of period	381.810 M ^{380.87 %}	79.400 M ^{-59.47 %}	195.890 M ^{2 655.13 %}	7.110 M ^{-74.51 %}	27.890 M ^{-54.01 %}	60.640 M
Operating cash flow	197.020 M ^{123.81 %}	-827.460 M ^{-429.81 %}	-156.180 M ^{-177.78 %}	200.810 M ^{488.20 %}	34.140 M ^{113.93 %}	-245.090 M
Capital expenditure	-674.850 M ^{-46.89 %}	-459.440 M ^{-184.11 %}	-161.710 M ^{-113.56 %}	-75.720 M ^{-669.51 %}	-9.840 M ^{72.15 %}	-35.330 M
Free CashFlow	-477.830 M ^{62.87 %}	-1.287 B ^{-304.83 %}	-317.890 M ^{-354.13 %}	125.090 M ^{414.77 %}	24.300 M ^{108.67 %}	-280.420 M
	2025	2024	2023	2022	2021	2020

	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	2022-09-30	2022-06-30
Revenue	3.320 B ^{-19.45 %}	4.121 B ^{22.33 %}	3.369 B ^{11.35 %}	3.026 B ^{19.96 %}	2.522 B ^{-7.74 %}	2.734 B ^{37.02 %}	1.995 B ^{8.28 %}	1.842 B ^{55.51 %}	1.185 B ^{-36.59 %}	1.869 B ^{43.36 %}	1.303 B ^{47.07 %}	886.230 M
Net income	261.110 M ^{-16.15 %}	311.390 M ^{57.65 %}	197.520 M ^{-2.67 %}	202.940 M ^{21.27 %}	167.340 M ^{-12.65 %}	191.570 M ^{25.84 %}	152.230 M ^{100.70 %}	75.850 M ^{269.10 %}	20.550 M ^{-72.82 %}	75.610 M ^{0.19 %}	75.470 M ^{19.79 %}	63.000 M
Income before tax	347.460 M ^{-15.83 %}	412.790 M ^{57.15 %}	262.680 M ^{-6.52 %}	281.000 M ^{23.41 %}	227.700 M ^{-12.29 %}	259.610 M ^{24.20 %}	209.020 M ^{110.62 %}	99.240 M ^{231.46 %}	29.940 M ^{-70.49 %}	101.440 M ^{-0.02 %}	101.460 M ^{18.21 %}	85.830 M
Income before tax ratio	0.10 ^{4.49 %}	0.10 ^{28.46 %}	0.08 ^{-16.05 %}	0.09 ^{2.87 %}	0.09 ^{-4.93 %}	0.09 ^{-9.36 %}	0.10 ^{94.51 %}	0.05 ^{113.15 %}	0.03 ^{-53.45 %}	0.05 ^{-30.26 %}	0.08 ^{-19.62 %}	0.10
EBITDA	428.460 M ^{-11.93 %}	486.500 M ^{49.77 %}	324.840 M ^{-0.82 %}	327.520 M ^{21.53 %}	269.500 M ^{-15.52 %}	319.000 M ^{28.37 %}	248.510 M ^{58.31 %}	156.980 M ^{66.79 %}	94.120 M ^{-84.89 %}	622.835 M ^{267.80 %}	169.340 M ^{69.31 %}	100.020 M
Net income ratio	0.08 ^{4.10 %}	0.08 ^{28.87 %}	0.06 ^{-12.59 %}	0.07 ^{1.09 %}	0.07 ^{-5.32 %}	0.07 ^{-8.16 %}	0.08 ^{85.34 %}	0.04 ^{137.35 %}	0.02 ^{-57.14 %}	0.04 ^{-30.12 %}	0.06 ^{-18.54 %}	0.07
Ratio EBITDA	0.13 ^{9.33 %}	0.12 ^{22.43 %}	0.10 ^{-10.93 %}	0.11 ^{1.30 %}	0.11 ^{-8.43 %}	0.12 ^{-6.32 %}	0.12 ^{46.19 %}	0.09 ^{7.25 %}	0.08 ^{-76.17 %}	0.33 ^{156.55 %}	0.13 ^{15.12 %}	0.11
Gross profit ratio	0.44 ^{5.37 %}	0.42 ^{5.46 %}	0.40 ^{-1.94 %}	0.41 ^{-19.87 %}	0.51 ^{-8.40 %}	0.55 ^{23.24 %}	0.45 ^{58.19 %}	0.28 ^{-28.05 %}	0.39 ^{-1.40 %}	0.40 ^{25.13 %}	0.32 ^{-35.58 %}	0.50
Weighted average shs out dil	134.593 M ^{-0.15 %}	134.801 M ^{9.19 %}	123.450 M ^{0.37 %}	122.994 M ^{-0.04 %}	123.044 M ^{0.20 %}	122.801 M ^{16.97 %}	104.986 M ^{6.58 %}	98.506 M ^{-19.32 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M
Weighted average shs out	134.593 M ^{-0.15 %}	134.801 M ^{9.88 %}	122.683 M ^{0.35 %}	122.253 M ^{0.09 %}	122.146 M ^{-0.53 %}	122.801 M ^{18.58 %}	103.558 M ^{6.49 %}	97.244 M ^{-20.36 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M ^{0.00 %}	122.097 M
EPS diluted	1.94 ^{-16.02 %}	2.31 ^{44.38 %}	1.60 ^{-3.03 %}	1.65 ^{21.32 %}	1.36 ^{-12.82 %}	1.56 ^{7.59 %}	1.45 ^{88.31 %}	0.77 ^{352.94 %}	0.17 ^{-72.58 %}	0.62 ^{0.00 %}	0.62 ^{19.23 %}	0.52
Earnings per share	1.94 ^{-16.38 %}	2.32 ^{44.10 %}	1.61 ^{-3.01 %}	1.66 ^{21.17 %}	1.37 ^{-12.74 %}	1.57 ^{6.80 %}	1.47 ^{88.46 %}	0.78 ^{358.82 %}	0.17 ^{-72.58 %}	0.62 ^{0.00 %}	0.62 ^{19.23 %}	0.52
Gross profit	1.467 B ^{-15.12 %}	1.729 B ^{29.01 %}	1.340 B ^{9.19 %}	1.227 B ^{-3.87 %}	1.277 B ^{-15.50 %}	1.511 B ^{68.87 %}	894.570 M ^{71.29 %}	522.240 M ^{11.89 %}	466.730 M ^{-37.48 %}	746.530 M ^{79.39 %}	416.140 M ^{-5.26 %}	439.240 M
Income tax expense	86.410 M ^{-14.89 %}	101.530 M ^{55.63 %}	65.240 M ^{-16.42 %}	78.060 M ^{29.32 %}	60.360 M ^{-11.29 %}	68.040 M ^{19.81 %}	56.790 M ^{142.80 %}	23.390 M ^{149.09 %}	9.390 M ^{-63.65 %}	25.830 M ^{-0.62 %}	25.990 M ^{13.84 %}	22.830 M
Cost of revenue	1.852 B ^{-26.88 %}	2.534 B ^{24.87 %}	2.029 B ^{12.82 %}	1.798 B ^{44.39 %}	1.246 B ^{3.66 %}	1.202 B ^{11.01 %}	1.082 B ^{-18.01 %}	1.320 B ^{83.85 %}	718.060 M ^{-36.00 %}	1.122 B ^{26.46 %}	887.210 M ^{98.49 %}	446.990 M
General and administrative expenses	0.000 ^{-100.00 %}	4.050 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.840 M
Selling and marketing expenses	0.000 ^{-100.00 %}	369.220 M	0.000	0.000	0.000 ^{-100.00 %}	313.920 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.570 M
Other expenses	1.233 B ^{34.54 %}	916.060 M ^{-15.95 %}	1.090 B ^{10.71 %}	984.500 M ^{-8.30 %}	1.074 B ^{-2.22 %}	1.098 B ^{54.91 %}	708.780 M ^{10 478.81 %}	6.700 M ^{-53.98 %}	14.560 M	0.000 ^{-100.00 %}	416.140 M ^{13.44 %}	366.830 M
Operating expenses	1.233 B ^{-4.41 %}	1.289 B ^{18.29 %}	1.090 B ^{10.71 %}	984.500 M ^{-8.30 %}	1.074 B ^{-14.79 %}	1.260 B ^{77.76 %}	708.780 M ^{78.99 %}	395.990 M ^{-2.76 %}	407.220 M ^{-30.94 %}	589.660 M ^{41.70 %}	416.140 M ^{-5.26 %}	439.240 M
Cost and expenses	3.085 B ^{-19.30 %}	3.823 B ^{22.57 %}	3.119 B ^{12.07 %}	2.783 B ^{20.00 %}	2.319 B ^{-6.60 %}	2.483 B ^{37.24 %}	1.809 B ^{5.42 %}	1.716 B ^{52.51 %}	1.125 B ^{-34.26 %}	1.712 B ^{31.33 %}	1.303 B ^{66.00 %}	785.140 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	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	373.270 M	0.000	0.000	0.000 ^{-100.00 %}	161.960 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.410 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.430 M	0.000 ^{-100.00 %}	380.000 K
Interest expense	10.790 M ^{-4.51 %}	11.300 M ^{-49.87 %}	22.540 M ^{1.85 %}	22.130 M ^{7.53 %}	20.580 M ^{-45.70 %}	37.900 M ^{76.85 %}	21.430 M ^{-36.43 %}	33.710 M ^{-23.61 %}	44.130 M	0.000 ^{-100.00 %}	14.320 M ^{-1.10 %}	14.480 M
Depreciation and amortization	70.210 M ^{12.21 %}	62.570 M ^{57.93 %}	39.620 M ^{62.44 %}	24.390 M ^{14.19 %}	21.360 M ^{-0.60 %}	21.490 M ^{18.99 %}	18.060 M ^{-24.84 %}	24.030 M ^{19.85 %}	20.050 M ^{135.47 %}	8.515 M ^{-84.10 %}	53.560 M ^{535.35 %}	8.430 M
Operating income	234.710 M ^{-20.86 %}	296.560 M ^{18.64 %}	249.960 M ^{3.00 %}	242.670 M ^{19.56 %}	202.970 M ^{-19.05 %}	250.720 M ^{34.95 %}	185.790 M ^{39.74 %}	132.950 M ^{79.49 %}	74.070 M ^{-87.94 %}	614.320 M ^{452.00 %}	111.290 M ^{11.37 %}	99.930 M
Operating income ratio	0.07 ^{-1.75 %}	0.07 ^{-3.01 %}	0.07 ^{-7.49 %}	0.08 ^{-0.34 %}	0.08 ^{-12.25 %}	0.09 ^{-1.51 %}	0.09 ^{29.05 %}	0.07 ^{15.42 %}	0.06 ^{-80.98 %}	0.33 ^{285.03 %}	0.09 ^{-24.27 %}	0.11
Total other income expenses net	112.750 M ^{-3.38 %}	116.700 M ^{817.45 %}	12.720 M ^{-66.81 %}	38.330 M ^{54.99 %}	24.730 M ^{178.18 %}	8.890 M ^{-61.73 %}	23.230 M ^{186.01 %}	-27.010 M ^{8.66 %}	-29.570 M ^{94.23 %}	-512.880 M ^{-5 117.50 %}	-9.830 M ^{30.28 %}	-14.100 M
	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	2022-09-30	2022-06-30

	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	2022-06-30
Net debt	0.000 ^{100.00 %}	-6.335 B	0.000 ^{-100.00 %}	619.590 M ^{-77.86 %}	2.798 B ^{255.62 %}	786.870 M ^{-78.84 %}	3.718 B ^{572.47 %}	552.890 M ^{154.54 %}	217.210 M ^{-81.35 %}	1.164 B ^{80.72 %}	644.360 M
Total investments	0.000 ^{-100.00 %}	247.900 M	0.000 ^{-100.00 %}	71.600 M ^{-98.72 %}	5.597 B ^{1 729.23 %}	305.950 M ^{-95.89 %}	7.436 B ^{14 305.31 %}	51.620 M ^{-88.12 %}	434.420 M ^{2 430.11 %}	17.170 M	0.000
Total debt	0.000 ^{-100.00 %}	198.780 M	0.000 ^{-100.00 %}	693.010 M	0.000 ^{-100.00 %}	866.270 M	0.000 ^{-100.00 %}	802.660 M	0.000 ^{-100.00 %}	1.369 B ^{103.38 %}	673.320 M
Accumulated other comprehensive income loss	12.480 B ^{8 795.66 %}	140.290 M ^{-97.73 %}	6.193 B ^{2.02 %}	6.070 B ^{5.50 %}	5.754 B ^{3 404.58 %}	164.180 M ^{-96.91 %}	5.312 B ^{2.35 %}	5.190 B ^{964.53 %}	487.510 M ^{234.37 %}	145.800 M	0.000
Retained earnings	0.000 ^{-100.00 %}	1.394 B	0.000	0.000	0.000 ^{-100.00 %}	514.770 M	0.000	0.000	0.000 ^{-100.00 %}	74.570 M ^{181.55 %}	-91.440 M
Common stock	0.000 ^{-100.00 %}	134.210 M	0.000 ^{-100.00 %}	122.610 M	0.000 ^{-100.00 %}	122.490 M	0.000 ^{-100.00 %}	122.100 M	0.000 ^{-100.00 %}	92.220 M ^{4 995.03 %}	1.810 M
Total equity	12.490 B ^{0.00 %}	12.490 B ^{101.35 %}	6.203 B ^{0.00 %}	6.203 B ^{7.80 %}	5.754 B ^{0.00 %}	5.754 B ^{8.32 %}	5.312 B ^{0.00 %}	5.312 B ^{989.58 %}	487.510 M ^{0.00 %}	487.510 M ^{174.65 %}	177.500 M
Other non current liabilities	-12.490 B ^{-53 911.42 %}	23.210 M ^{100.37 %}	-6.203 B ^{-33 737.80 %}	18.440 M ^{100.32 %}	-5.754 B ^{-35 184.27 %}	16.400 M ^{100.31 %}	-5.312 B ^{-35 725.75 %}	14.910 M	0.000 ^{-100.00 %}	11.430 M ^{56.36 %}	7.310 M
Long term debt	0.000 ^{-100.00 %}	112.380 M	0.000 ^{-100.00 %}	150.920 M	0.000 ^{-100.00 %}	242.300 M	0.000 ^{-100.00 %}	383.310 M	0.000 ^{-100.00 %}	671.940 M ^{27.33 %}	527.710 M
Total non current liabilities	-12.490 B ^{-9 311.32 %}	135.590 M ^{102.19 %}	-6.203 B ^{-3 762.50 %}	169.360 M ^{102.94 %}	-5.754 B ^{-2 324.13 %}	258.700 M ^{104.87 %}	-5.312 B ^{-1 433.89 %}	398.220 M	0.000 ^{-100.00 %}	683.370 M ^{27.73 %}	535.020 M
Other current liabilities	0.000 ^{-100.00 %}	88.580 M	0.000 ^{-100.00 %}	569.130 M	0.000 ^{-100.00 %}	280.360 M	0.000 ^{-100.00 %}	234.660 M	0.000 ^{-100.00 %}	342.980 M ^{61.34 %}	212.580 M
Deferred revenue	0.000 ^{-100.00 %}	302.930 M	0.000	0.000	0.000 ^{-100.00 %}	23.470 M	0.000 ^{-100.00 %}	59.130 M	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	86.400 M	0.000 ^{-100.00 %}	542.090 M	0.000 ^{-100.00 %}	623.970 M	0.000 ^{-100.00 %}	419.350 M	0.000 ^{-100.00 %}	741.540 M ^{409.26 %}	145.610 M
Total current liabilities	0.000 ^{-100.00 %}	525.130 M	0.000 ^{-100.00 %}	1.165 B	0.000 ^{-100.00 %}	948.840 M	0.000 ^{-100.00 %}	813.640 M	0.000 ^{-100.00 %}	1.177 B ^{173.84 %}	429.710 M
Total liabilities	-12.490 B ^{-1 990.31 %}	660.720 M ^{110.65 %}	-6.203 B ^{-564.91 %}	1.334 B ^{123.19 %}	-5.754 B ^{-576.49 %}	1.208 B ^{122.73 %}	-5.312 B ^{-538.32 %}	1.212 B	0.000 ^{-100.00 %}	1.860 B ^{92.81 %}	964.730 M
Other non current assets	0.000 ^{-100.00 %}	473.040 M	0.000 ^{-100.00 %}	1.849 B ^{166.09 %}	-2.798 B ^{-200.39 %}	2.787 B ^{174.97 %}	-3.718 B ^{-205.98 %}	3.508 B ^{1 715.19 %}	-217.210 M ^{-216.42 %}	186.570 M ^{51.92 %}	122.810 M
Long term investments	0.000 ^{-100.00 %}	247.900 M	0.000 ^{100.00 %}	-1.729 B	0.000 ^{100.00 %}	-2.443 B	0.000 ^{100.00 %}	-3.421 B	0.000 ^{-100.00 %}	4.850 M	0.000
Intangible assets	0.000 ^{-100.00 %}	1.036 B	0.000 ^{-100.00 %}	726.130 M	0.000 ^{-100.00 %}	580.190 M	0.000 ^{-100.00 %}	217.060 M	0.000 ^{-100.00 %}	177.580 M ^{102.51 %}	87.690 M
GoodWill	0.000 ^{-100.00 %}	363.490 M	0.000 ^{-100.00 %}	583.070 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	1.400 B	0.000 ^{-100.00 %}	1.309 B	0.000 ^{-100.00 %}	580.190 M	0.000 ^{-100.00 %}	217.060 M	0.000 ^{-100.00 %}	177.580 M ^{102.51 %}	87.690 M
Property plant equipment net	0.000 ^{-100.00 %}	497.980 M	0.000 ^{-100.00 %}	461.580 M	0.000 ^{-100.00 %}	144.420 M	0.000 ^{-100.00 %}	144.530 M	0.000 ^{-100.00 %}	220.210 M ^{131.82 %}	94.990 M
Total non current assets	0.000 ^{-100.00 %}	2.618 B	0.000 ^{-100.00 %}	1.904 B ^{168.05 %}	-2.798 B ^{-355.23 %}	1.096 B ^{129.49 %}	-3.718 B ^{-888.47 %}	471.550 M ^{317.09 %}	-217.210 M ^{-136.86 %}	589.210 M ^{81.27 %}	325.040 M
Other current assets	-6.533 B ^{-454.39 %}	1.844 B ^{200.88 %}	-1.827 B ^{-205.53 %}	1.732 B	0.000 ^{-100.00 %}	1.247 B	0.000 ^{-100.00 %}	1.122 B	0.000 ^{-100.00 %}	513.610 M ^{796.20 %}	57.310 M
Short term investments	0.000 ^{-100.00 %}	5.888 B	0.000 ^{-100.00 %}	1.800 B ^{-67.83 %}	5.597 B ^{105.84 %}	2.719 B ^{-63.44 %}	7.436 B ^{114.13 %}	3.473 B ^{699.38 %}	434.420 M ^{3 426.14 %}	12.320 M	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	6.533 B	0.000 ^{-100.00 %}	73.420 M ^{102.62 %}	-2.798 B ^{-3 624.27 %}	79.400 M ^{102.14 %}	-3.718 B ^{-1 588.57 %}	249.770 M ^{214.99 %}	-217.210 M ^{-206.01 %}	204.890 M ^{607.49 %}	28.960 M
Cash and short term investments	6.533 B ^{0.00 %}	6.533 B ^{257.52 %}	1.827 B ^{-2.47 %}	1.874 B ^{-33.04 %}	2.798 B ^{0.00 %}	2.798 B ^{-24.74 %}	3.718 B ^{-0.12 %}	3.722 B ^{1 613.74 %}	217.210 M ^{0.00 %}	217.210 M ^{650.03 %}	28.960 M
Total current assets	0.000 ^{-100.00 %}	10.532 B	0.000 ^{-100.00 %}	5.633 B ^{101.30 %}	2.798 B ^{-52.29 %}	5.865 B ^{57.75 %}	3.718 B ^{-38.57 %}	6.052 B ^{2 686.29 %}	217.210 M ^{-87.65 %}	1.758 B ^{115.17 %}	817.190 M
Inventory	0.000 ^{-100.00 %}	3.310 M	0.000 ^{-100.00 %}	7.980 M	0.000 ^{-100.00 %}	3.580 M	0.000 ^{-100.00 %}	700.000 K	0.000 ^{-100.00 %}	970.000 K ^{-95.68 %}	22.430 M
Net receivables	0.000 ^{-100.00 %}	2.152 B	0.000 ^{-100.00 %}	2.019 B	0.000 ^{-100.00 %}	1.816 B	0.000 ^{-100.00 %}	1.212 B	0.000 ^{-100.00 %}	1.027 B	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	12.940 M	0.000 ^{-100.00 %}	27.600 M	0.000 ^{-100.00 %}	22.640 M	0.000	0.000 ^{-100.00 %}	19.550 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	47.220 M	0.000 ^{-100.00 %}	27.970 M	0.000 ^{-100.00 %}	19.630 M	0.000 ^{-100.00 %}	41.650 M	0.000 ^{-100.00 %}	92.190 M ^{28.90 %}	71.520 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	25.650 M	0.000 ^{-100.00 %}	1.410 M	0.000 ^{-100.00 %}	58.850 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	9.910 M	0.000 ^{-100.00 %}	10.130 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	113.400 M	0.000 ^{-100.00 %}	103.330 M	0.000 ^{-100.00 %}	130.250 M	0.000 ^{-100.00 %}	130.250 M	0.000 ^{-100.00 %}	202.750 M ^{263.87 %}	55.720 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.910 M ^{-99.91 %}	10.811 B ^{106 625.17 %}	10.130 M ^{-99.83 %}	6.070 B	0.000 ^{-100.00 %}	4.952 B	0.000	0.000	0.000 ^{-100.00 %}	174.920 M ^{-34.52 %}	267.130 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Total assets	0.000 ^{-100.00 %}	13.150 B	0.000 ^{-100.00 %}	7.537 B	0.000 ^{-100.00 %}	6.961 B	0.000 ^{-100.00 %}	6.524 B	0.000 ^{-100.00 %}	2.348 B ^{105.53 %}	1.142 B
	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	2022-06-30

	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	2022-09-30	2022-06-30
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	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	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 ^{100.00 %}	-605.770 M ^{-364.51 %}	-130.410 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-359.310 M ^{-62.19 %}	-221.540 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	690.000 K ^{227.78 %}	-540.000 K
Accounts payables	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 working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-247.150 M ^{-369.61 %}	91.670 M
Other non cash items	-261.110 M ^{16.15 %}	-311.390 M ^{-57.71 %}	-197.440 M ^{2.71 %}	-202.940 M ^{-21.27 %}	-167.340 M ^{12.65 %}	-191.570 M ^{-25.84 %}	-152.230 M ^{-100.70 %}	-75.850 M ^{-269.10 %}	-20.550 M ^{72.82 %}	-75.610 M ^{-135.38 %}	213.720 M ^{1 872.14 %}	-12.060 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-107.970 M ^{-123.96 %}	-48.210 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 ^{100.00 %}	-126.270 M ^{-256.29 %}	-35.440 M
Acquisitions net	0.000	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 ^{100.00 %}	-21.660 M ^{-4 147.06 %}	-510.000 K
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	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 ^{-100.00 %}	2.110 M ^{627.59 %}	290.000 K
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 ^{100.00 %}	-145.820 M ^{-305.62 %}	-35.950 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	601.470 M ^{1 796.19 %}	-35.460 M
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 ^{-100.00 %}	149.610 M
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	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	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 ^{100.00 %}	-180.750 M ^{-2 044.13 %}	-8.430 M
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 ^{-100.00 %}	420.720 M ^{281.19 %}	110.370 M
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	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	166.930 M ^{663.98 %}	21.850 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.960 M ^{307.31 %}	7.110 M
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	195.890 M ^{576.42 %}	28.960 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-107.970 M ^{-123.96 %}	-48.210 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-126.270 M ^{-256.29 %}	-35.440 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-234.240 M ^{-180.02 %}	-83.650 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Zaggle Prepaid Ocean Services Limited ZAGGLE.BO

Finances

Zaggle Prepaid Ocean Services Limited ^ZAGGLE.BO