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BTDR Financials

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$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Revenue
224.84M
+225.76%
169.71M
+173.59%
155.58M
+56.79%
70.13M
-41.32%
69.02M
-39.9%
62.03M
-28.95%
99.23M
+5.77%
119.51M
+64.64%
114.85M
+48.88%
87.30M
+14%
93.82M
+5.2%
72.59M
-19.74%
77.14M
--
76.58M
--
89.18M
--
90.44M
--
Revenue from Goods & Services
224.84M
+225.76%
169.71M
+173.59%
155.58M
+56.79%
70.13M
-41.32%
69.02M
-39.9%
62.03M
-28.95%
99.23M
+5.77%
119.51M
+64.64%
114.85M
+48.88%
87.30M
+14%
93.82M
+5.2%
72.59M
-19.74%
77.14M
--
76.58M
--
89.18M
--
90.44M
--
Cost of Goods Sold
214.26M
+235.21%
128.88M
+117.47%
142.76M
+90.8%
73.35M
-14.08%
63.92M
-27.2%
59.26M
-10.46%
74.82M
-3.65%
85.38M
+44.47%
87.80M
+32.18%
66.19M
-9.38%
77.66M
+26.2%
59.09M
+20.39%
66.43M
--
73.04M
--
61.53M
--
49.09M
--
Gross Profit
10.57M
+107.3%
40.83M
+1376.56%
12.82M
-47.47%
-3.23M
-109.45%
5.10M
-81.15%
2.77M
-86.91%
24.41M
+51.05%
34.13M
+152.97%
27.04M
+152.44%
21.12M
+496.16%
16.16M
-41.55%
13.49M
-67.37%
10.71M
--
3.54M
--
27.64M
--
41.35M
--
Selling General & Administrative Expenses
66.34M
+56.03%
60.48M
+41%
42.34M
+62.39%
75.80M
+100.4%
42.52M
+54.92%
42.89M
+57.26%
26.07M
+5.22%
37.82M
+52.92%
27.45M
-18.06%
27.28M
-3.76%
24.78M
-25.05%
24.73M
-45.85%
33.49M
--
28.34M
--
33.06M
--
45.67M
--
Research & Development Expense
35.20M
+53.71%
39.09M
+57.38%
20.58M
+155.68%
59.01M
+178.84%
22.90M
+175.68%
24.84M
+192.15%
8.05M
+25.1%
21.16M
+236.26%
8.31M
-2.65%
8.50M
+18.81%
6.43M
-25.71%
6.29M
-43.22%
8.53M
--
7.16M
--
8.66M
--
11.08M
--
Other Operating Expense - Net
-2.12M
-100.43%
-35.63M
+3554.26%
-2.72M
+1301.55%
11.90M
-383.83%
490.58M
-13481.86%
-975.00K
-41.96%
-194.00K
-100.59%
-4.19M
+305.12%
-3.67M
+97.73%
-1.68M
+1192.31%
32.68M
+1114.34%
-1.03M
+0.49%
-1.85M
--
-130.00K
--
2.69M
--
-1.03M
--
Operating Profit
-53.65M
-89.84%
15.98M
-140.8%
-26.80M
+1718.32%
-90.92M
-18248.1%
-528.00M
-16271.45%
-39.15M
+773.95%
-1.47M
-96.43%
501.00K
-104.91%
3.27M
-115.6%
-4.48M
-81.84%
-41.30M
+409.44%
-10.21M
+210.34%
-20.93M
--
-24.67M
--
-8.11M
--
-3.29M
--
Financing Income- Net
-36.44M
+208.51%
-29.42M
+12634.2%
-13.69M
+31020.45%
-9.34M
-6287.42%
-11.81M
-1101.78%
-231.00K
-118.87%
-44.00K
-95.08%
151.00K
-165.09%
1.18M
-73.15%
1.22M
-144.53%
-895.00K
-82.08%
-232.00K
-72.01%
4.39M
--
-2.75M
--
-4.99M
--
-829.00K
--
Interest Expense
36.44M
+256.33%
29.42M
+12634.2%
13.69M
+31020.45%
9.34M
-6287.42%
10.23M
-565.88%
231.00K
-118.87%
44.00K
-95.08%
-151.00K
-165.09%
-2.19M
-69.82%
-1.22M
-144.53%
895.00K
-82.08%
232.00K
-72.01%
-7.27M
--
2.75M
--
4.99M
--
829.00K
--
Non-Interest Financial Income
--
-100%
--
--
--
--
--
--
-1.58M
+56%
--
--
--
--
--
--
-1.02M
-64.73%
--
--
--
--
--
--
-2.88M
--
--
--
--
--
--
--
Sale of Tangible & Intangible Fixed Assets
--
-100%
--
--
--
--
--
--
8.07M
+1591.19%
--
--
--
--
--
--
477.00K
-117.33%
--
--
--
--
--
--
-2.75M
--
--
--
--
--
--
--
Income before Taxes
72.92M
-113.69%
-261.05M
+385.05%
-147.93M
+839.36%
406.90M
+62307.52%
-532.68M
-10928.99%
-53.82M
+1552.95%
-15.75M
-62.68%
652.00K
-106.25%
4.92M
-124.44%
-3.26M
-88.13%
-42.20M
+222.07%
-10.44M
+153.5%
-20.13M
--
-27.42M
--
-13.10M
--
-4.12M
--
Income Taxes
2.37M
-411.83%
5.63M
-251.3%
-197.00K
-109.87%
-2.58M
-5700%
-761.00K
-107.65%
-3.72M
+155.35%
2.00M
-208.72%
46.00K
-104.73%
9.95M
-240.28%
-1.46M
-72.4%
-1.83M
-173.22%
-972.00K
-117.77%
-7.09M
--
-5.28M
--
2.51M
--
5.47M
--
Net Income after Tax
70.54M
-113.26%
-266.69M
+432.34%
-147.73M
+732.63%
409.47M
+67469.8%
-531.92M
+10472.79%
-50.10M
+2686.26%
-17.74M
-56.04%
606.00K
-106.4%
-5.03M
-61.4%
-1.80M
-91.88%
-40.36M
+158.6%
-9.47M
-1.25%
-13.04M
--
-22.14M
--
-15.61M
--
-9.59M
--
Income Available to Common Shares
70.54M
-113.26%
-266.69M
+432.34%
-147.73M
+732.63%
409.47M
+67469.8%
-531.92M
+10472.79%
-50.10M
+2686.26%
-17.74M
-56.04%
606.00K
-106.4%
-5.03M
-61.4%
-1.80M
-91.88%
-40.36M
+158.6%
-9.47M
-1.25%
-13.04M
--
-22.14M
--
-15.61M
--
-9.59M
--
EPS - Basic
0.31
-109.57%
-1.28
+265.71%
-0.76
+442.86%
2.15
+21400%
-3.24
+6380%
-0.35
+1650%
-0.14
-61.11%
0.01
-111.11%
-0.05
-58.33%
-0.02
-90%
-0.36
+157.14%
-0.09
+12.5%
-0.12
--
-0.20
--
-0.14
--
-0.08
--
EPS - Diluted
0.31
-109.57%
-1.28
+265.71%
-0.76
+442.86%
1.79
+17800%
-3.24
+6380%
-0.35
+1650%
-0.14
-61.11%
0.01
-111.11%
-0.05
-58.33%
-0.02
-90%
-0.36
+157.14%
-0.09
+12.5%
-0.12
--
-0.20
--
-0.14
--
-0.08
--
EBIT
-53.65M
-89.84%
15.98M
-140.8%
-26.80M
+1718.32%
-90.92M
-18248.1%
-528.00M
-16271.45%
-39.15M
+773.95%
-1.47M
-96.43%
501.00K
-104.91%
3.27M
-115.6%
-4.48M
-81.84%
-41.30M
+409.44%
-10.21M
+210.34%
-20.93M
--
-24.67M
--
-8.11M
--
-3.29M
--
EBITDA
21.41M
-104.23%
57.20M
-390.91%
-357.00K
-102.12%
-65.53M
-450.68%
-505.60M
-2588.43%
-19.66M
-229.5%
16.83M
-175.25%
18.69M
+163.88%
20.32M
-197.1%
15.18M
-345.82%
-22.37M
-419.56%
7.08M
-34.76%
-20.93M
--
-6.18M
--
7.00M
--
10.86M
--
Depreciation Depletion & Amortization
75.06M
+235.1%
41.23M
+111.54%
26.45M
+44.48%
25.39M
+39.59%
22.40M
+31.35%
19.49M
-0.89%
18.30M
-3.33%
18.19M
+5.19%
17.05M
--
19.66M
+6.33%
18.93M
+25.34%
17.29M
+22.23%
--
--
18.49M
--
15.11M
--
14.14M
--