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CRCL 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
Total Revenue
770.23M
+76.92%
739.76M
+65.95%
658.08M
+53.03%
578.57M
+58.47%
435.37M
--
445.76M
--
430.03M
--
365.09M
--
Revenue from Goods & Services
733.40M
+69.39%
711.24M
+59.75%
634.27M
+49.85%
557.91M
+55.13%
432.97M
--
445.21M
--
423.26M
--
359.64M
--
Other Revenue
36.84M
+1434.83%
28.52M
+5113.53%
23.80M
+251.77%
20.66M
+278.77%
2.40M
--
547.00K
--
6.77M
--
5.46M
--
Cost of Goods Sold
486.99M
+53.11%
470.61M
+73.77%
421.15M
+61.35%
361.53M
+65.59%
318.05M
--
270.82M
--
261.01M
--
218.33M
--
Gross Profit
283.25M
+141.44%
269.14M
+53.85%
236.93M
+40.18%
217.05M
+47.89%
117.31M
--
174.94M
--
169.02M
--
146.76M
--
Selling General & Administrative Expenses
215.87M
+90.06%
180.40M
+75.16%
554.44M
+408.8%
110.16M
+19.12%
113.58M
--
102.99M
--
108.97M
--
92.48M
--
Other Operating Expense - Net
35.88M
+164.2%
11.16M
+36.32%
13.99M
+159.71%
-1.14M
-110.69%
13.58M
--
8.19M
--
5.39M
--
10.65M
--
Operating Profit
31.50M
-420.02%
77.59M
+21.69%
-331.50M
-706.44%
108.02M
+147.58%
-9.84M
--
63.76M
--
54.66M
--
43.63M
--
Financing Income- Net
--
-100%
13.10M
+50.48%
9.61M
+20.76%
7.63M
-2.88%
8.29M
--
8.71M
--
7.96M
--
7.86M
--
Interest Expense
--
-100%
-13.10M
+50.48%
-9.61M
+20.76%
-7.63M
-2.88%
-8.29M
--
-8.71M
--
-7.96M
--
-7.86M
--
Sale of Tangible & Intangible Fixed Assets
0.00
-100%
-6.00K
-33.33%
-4.00K
-60%
-12.00K
-74.47%
-7.00K
--
-9.00K
--
-10.00K
--
-47.00K
--
Other Non-Operating Income
85.00M
+7115.2%
993.00K
-2086%
-7.54M
-26093.1%
-88.00K
-136.67%
1.18M
--
-50.00K
--
29.00K
--
240.00K
--
Income before Taxes
140.18M
+1252.19%
153.09M
+77.67%
-486.00M
-1031.63%
89.84M
+23.27%
10.37M
--
86.16M
--
52.17M
--
72.88M
--
Income Taxes
6.78M
+14.19%
-31.69M
-308.95%
-3.90M
-120.28%
25.05M
+3.34%
5.93M
--
15.17M
--
19.24M
--
24.24M
--
Net Income after Tax
133.41M
+2909.38%
184.78M
+160.28%
-482.10M
-1564.33%
64.79M
+33.21%
4.43M
--
71.00M
--
32.92M
--
48.64M
--
Minority Interest
-10.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Available to Common Shares
133.42M
+14806.82%
214.38M
--
-482.10M
--
64.79M
--
895.00K
--
0.00
--
0.00
--
0.00
--
EPS - Basic
0.56
--
0.93
--
-4.48
--
0.29
--
0.00
--
0.00
--
0.00
--
0.00
--
EPS - Diluted
0.50
+2400%
0.80
--
-4.48
--
0.29
--
0.02
--
0.00
--
0.00
--
0.00
--
EBIT
31.50M
-420.02%
77.59M
+21.69%
-331.50M
-706.44%
108.02M
+147.58%
-9.84M
--
63.76M
--
54.66M
--
43.63M
--
EBITDA
57.04M
+1435.7%
100.62M
+30.82%
-317.29M
-571.01%
121.92M
+120.75%
3.71M
--
76.91M
--
67.36M
--
55.23M
--
Depreciation Depletion & Amortization
25.54M
+88.36%
23.03M
+75.13%
14.21M
+11.88%
13.90M
+19.83%
13.56M
--
13.15M
--
12.70M
--
11.60M
--