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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
273.00M
+9.03%
670.50M
+21.6%
390.50M
+22.64%
351.00M
+5.15%
250.40M
-18.14%
551.40M
+0.29%
318.40M
-13.69%
333.80M
+10.71%
305.90M
+41.16%
549.80M
+44.15%
368.90M
+19.58%
301.50M
-28.49%
216.70M
-46.84%
381.40M
-8.91%
308.50M
-1.41%
421.60M
+46.85%
407.60M
+32.73%
418.70M
+20.49%
312.90M
+75.89%
287.10M
+80.45%
307.10M
--
Revenue from Goods & Services
273.00M
+9.03%
670.50M
+21.6%
390.50M
+22.64%
351.00M
+5.15%
250.40M
-18.14%
551.40M
+0.29%
318.40M
-13.69%
333.80M
+10.71%
305.90M
+41.16%
549.80M
+44.15%
368.90M
+19.58%
301.50M
-28.49%
216.70M
-46.84%
381.40M
-8.91%
308.50M
-1.41%
421.60M
+46.85%
407.60M
+32.73%
418.70M
+20.49%
312.90M
+75.89%
287.10M
+80.45%
307.10M
--
Cost of Goods Sold
217.20M
+11.79%
517.60M
+24.3%
308.90M
+25.47%
270.90M
+8.14%
194.30M
-16.54%
416.40M
-4.08%
246.20M
-13.28%
250.50M
+10.74%
232.80M
+37.59%
434.10M
+48.56%
283.90M
+21.01%
226.20M
-31.52%
169.20M
-49.37%
292.20M
-14.76%
234.60M
-8.75%
330.30M
+41.27%
334.20M
+27.12%
342.80M
+12.99%
257.10M
+63.65%
233.80M
+71.16%
262.90M
--
Gross Profit
55.80M
-0.53%
152.90M
+13.26%
81.60M
+13.02%
80.10M
-3.84%
56.10M
-23.26%
135.00M
+16.68%
72.20M
-15.06%
83.30M
+10.62%
73.10M
+53.89%
115.70M
+29.71%
85.00M
+15.02%
75.30M
-17.52%
47.50M
-35.29%
89.20M
+17.52%
73.90M
+32.44%
91.30M
+71.29%
73.40M
+66.06%
75.90M
+72.11%
55.80M
+168.27%
53.30M
+136.89%
44.20M
--
Selling General & Administrative Expenses
36.50M
+1.39%
42.60M
+33.12%
37.40M
+27.65%
38.40M
+31.51%
36.00M
+28.57%
32.00M
+21.21%
29.30M
+10.98%
29.20M
+32.73%
28.00M
+22.27%
26.40M
+11.39%
26.40M
+9.54%
22.00M
-9.47%
22.90M
+6.51%
23.70M
+20.3%
24.10M
+42.6%
24.30M
+49.08%
21.50M
+38.71%
19.70M
+52.71%
16.90M
+50.89%
16.30M
+45.54%
15.50M
--
Operating Profit
19.30M
-3.98%
110.30M
+7.09%
44.20M
+3.03%
41.70M
-22.92%
20.10M
-55.43%
103.00M
+15.34%
42.90M
-26.79%
54.10M
+1.5%
45.10M
+83.33%
89.30M
+36.34%
58.60M
+17.67%
53.30M
-20.45%
24.60M
-52.6%
65.50M
+16.55%
49.80M
+28.02%
67.00M
+81.08%
51.90M
+80.84%
56.20M
+80.13%
38.90M
+305.21%
37.00M
+227.43%
28.70M
--
Financing Income- Net
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
6.10M
+662.5%
0.00
-100%
0.00
--
0.00
--
800.00K
--
200.00K
-33.33%
0.00
-100%
0.00
-100%
0.00
-100%
300.00K
-62.5%
500.00K
-72.22%
300.00K
--
Interest Expense
-8.20M
+70.83%
-62.50M
+1258.7%
-6.40M
-89.69%
-4.20M
-93.25%
-4.80M
-92.07%
-4.60M
-24.59%
-62.10M
+2.64%
-62.20M
+5.78%
-60.50M
+8.62%
-6.10M
+662.5%
-60.50M
+30150%
-58.80M
--
-55.70M
--
-800.00K
--
-200.00K
-33.33%
0.00
-100%
0.00
-100%
0.00
-100%
-300.00K
-62.5%
-500.00K
-72.22%
-300.00K
--
Non-Interest Financial Income
-8.20M
+70.83%
-62.50M
+1258.7%
-6.40M
-89.69%
-4.20M
-93.25%
-4.80M
-92.07%
-4.60M
--
-62.10M
+2.64%
-62.20M
+5.78%
-60.50M
+8.62%
--
--
-60.50M
--
-58.80M
--
-55.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale of Tangible & Intangible Fixed Assets
--
--
4.50M
0%
0.00
-100%
--
--
--
--
4.50M
--
5.00M
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
1.60M
+220%
0.00
-100%
2.70M
--
0.00
--
500.00K
--
2.50M
--
0.00
--
0.00
-100%
0.00
--
Equity Earnings/(Loss) before Taxes
0.00
-100%
0.00
--
0.00
--
0.00
--
600.00K
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
100.00K
--
0.00
--
0.00
-100%
1.10M
+450%
0.00
-100%
0.00
-100%
100.00K
-66.67%
200.00K
--
Other Non-Operating Income
--
--
-2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
20.80M
-5.02%
113.10M
+4.24%
43.60M
-15.5%
40.70M
-30.9%
21.90M
-57.23%
108.50M
+13.73%
51.60M
-17.31%
58.90M
+64.07%
51.20M
+83.51%
95.40M
+43.67%
62.40M
+18.41%
35.90M
-43.2%
27.90M
-47.85%
66.40M
+13.12%
52.70M
+149.76%
63.20M
+68.09%
53.50M
+83.22%
58.70M
+83.44%
21.10M
+104.85%
37.60M
+174.45%
29.20M
--
Income Taxes
5.40M
0%
26.20M
-2.6%
10.70M
-17.05%
9.10M
-34.53%
5.40M
-58.46%
26.90M
+16.96%
12.90M
-17.31%
13.90M
+54.44%
13.00M
+83.1%
23.00M
+47.44%
15.60M
+20%
9.00M
-41.56%
7.10M
-45.38%
15.60M
+6.85%
13.00M
+150%
15.40M
+67.39%
13.00M
+83.1%
14.60M
+94.67%
5.20M
+2500%
9.20M
+178.79%
7.10M
--
Net Income after Tax
15.40M
-6.67%
86.90M
+6.5%
32.90M
-14.99%
31.60M
-29.78%
16.50M
-56.81%
81.60M
+12.71%
38.70M
-17.31%
45.00M
+67.29%
38.20M
+83.65%
72.40M
+42.52%
46.80M
+17.88%
26.90M
-43.72%
20.80M
-48.64%
50.80M
+15.19%
39.70M
+149.69%
47.80M
+68.31%
40.50M
+83.26%
44.10M
+80%
15.90M
+57.43%
28.40M
+173.08%
22.10M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
100.00K
-50%
100.00K
--
0.00
-100%
100.00K
--
Income Available to Common Shares
15.40M
-6.67%
86.90M
+6.5%
32.90M
-14.99%
31.60M
-29.78%
16.50M
-56.81%
81.60M
+12.71%
38.70M
-17.31%
45.00M
+67.29%
38.20M
+83.65%
72.40M
+42.52%
46.80M
+17.88%
26.90M
-43.72%
20.80M
-48.64%
50.80M
+15.45%
39.70M
+151.27%
47.80M
+68.31%
40.50M
+84.09%
44.00M
+81.07%
15.80M
+56.44%
28.40M
+195.83%
22.00M
--
EPS - Basic
0.30
-6.25%
1.70
+5.59%
0.65
-14.47%
0.62
-31.11%
0.32
-57.89%
1.61
+11.81%
0.76
-18.28%
0.90
+66.67%
0.76
+80.95%
1.44
+41.18%
0.93
+16.25%
0.54
-43.75%
0.42
-48.15%
1.02
+14.61%
0.80
+150%
0.96
+62.71%
0.81
+76.09%
0.89
+74.51%
0.32
+52.38%
0.59
+195%
0.46
--
EPS - Diluted
0.30
-6.25%
1.69
+5.62%
0.65
-14.47%
0.62
-30.34%
0.32
-57.89%
1.60
+11.11%
0.76
-18.28%
0.89
+64.81%
0.76
+80.95%
1.44
+41.18%
0.93
+16.25%
0.54
-43.75%
0.42
-48.15%
1.02
+14.61%
0.80
+150%
0.96
+62.71%
0.81
+76.09%
0.89
+74.51%
0.32
+52.38%
0.59
+195%
0.46
--
EBIT
19.30M
-3.98%
110.30M
+7.09%
44.20M
+3.03%
41.70M
-22.92%
20.10M
-55.43%
103.00M
+15.34%
42.90M
-26.79%
54.10M
+1.5%
45.10M
+83.33%
89.30M
+36.34%
58.60M
+17.67%
53.30M
-20.45%
24.60M
-52.6%
65.50M
+16.55%
49.80M
+28.02%
67.00M
+81.08%
51.90M
+80.84%
56.20M
+80.13%
38.90M
+305.21%
37.00M
+227.43%
28.70M
--
EBITDA
19.30M
-3.98%
110.30M
+7.09%
44.20M
+3.03%
41.70M
-22.92%
20.10M
-55.43%
103.00M
+15.34%
42.90M
-26.79%
54.10M
+1.5%
45.10M
+83.33%
89.30M
+36.34%
58.60M
+17.67%
53.30M
-20.45%
24.60M
-52.6%
65.50M
+16.55%
49.80M
+28.02%
67.00M
+81.08%
51.90M
+80.84%
56.20M
+80.13%
38.90M
+305.21%
37.00M
+227.43%
28.70M
--