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BOBS Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
578.10M
+8.51%
648.83M
+8.18%
616.92M
+25.83%
569.53M
+20.1%
532.76M
+14.85%
599.76M
--
490.30M
--
474.21M
--
463.88M
--
Revenue from Goods & Services
578.10M
+8.51%
648.83M
+8.18%
616.92M
+25.83%
569.53M
+20.1%
532.76M
+14.85%
599.76M
--
490.30M
--
474.21M
--
463.88M
--
Cost of Goods Sold
321.59M
+8.6%
352.30M
+7.83%
333.09M
+27.98%
305.19M
+22.32%
296.12M
+21.76%
326.72M
--
260.27M
--
249.50M
--
243.21M
--
Gross Profit
256.51M
+8.4%
296.52M
+8.6%
283.83M
+23.39%
264.34M
+17.64%
236.64M
+7.24%
273.04M
--
230.02M
--
224.71M
--
220.67M
--
Selling General & Administrative Expenses
239.89M
+9.72%
240.53M
+9.98%
--
--
--
--
218.63M
--
218.70M
--
--
--
--
--
--
--
Operating Profit
16.62M
-7.72%
55.99M
+3.05%
--
--
--
--
18.01M
--
54.34M
--
--
--
--
--
--
--
Financing Income- Net
-15.11M
+2903.38%
-5.34M
+1006%
--
--
--
--
-503.00K
--
-483.00K
--
--
--
--
--
--
--
Interest Expense
15.11M
+2903.38%
5.34M
+1006%
--
--
--
--
503.00K
--
483.00K
--
--
--
--
--
--
--
Sale of Tangible & Intangible Fixed Assets
0.00
-100%
21.00K
-400%
--
--
--
--
-21.00K
--
-7.00K
--
--
--
--
--
--
--
Other Non-Operating Income
0.00
-100%
10.00K
-97.76%
--
--
--
--
574.00K
--
446.00K
--
--
--
--
--
--
--
Income before Taxes
2.18M
-87.72%
51.19M
-2%
--
--
--
--
17.77M
--
52.23M
--
--
--
--
--
--
--
Income Taxes
-334.00K
-107.22%
10.16M
-25.36%
--
--
--
--
4.63M
--
13.61M
--
--
--
--
--
--
--
Net Income after Tax
2.52M
-80.85%
41.03M
+6.23%
--
--
--
--
13.14M
--
38.62M
--
--
--
--
--
--
--
Income Available to Common Shares
2.52M
-80.85%
41.03M
+6.23%
--
--
--
--
13.14M
--
38.62M
--
--
--
--
--
--
--
EPS - Basic
0.02
-80%
0.31
+3.33%
--
--
--
--
0.10
--
0.30
--
--
--
--
--
--
--
EPS - Diluted
0.02
-80%
0.31
+3.33%
--
--
--
--
0.10
--
0.30
--
--
--
--
--
--
--
EBIT
16.62M
-7.72%
55.99M
+3.05%
--
--
--
--
18.01M
--
54.34M
--
--
--
--
--
--
--
EBITDA
35.24M
+1.34%
75.02M
+5.88%
--
--
--
--
34.77M
--
70.85M
--
--
--
--
--
--
--
Depreciation Depletion & Amortization
18.61M
+11.08%
19.02M
+15.2%
--
--
--
--
16.76M
--
16.51M
--
--
--
--
--
--
--