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LMRI logo

LMRI 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2024Q4
Total Revenue
267.73M
+7.95%
248.03M
--
Revenue from Goods & Services
267.73M
+7.95%
248.03M
--
Cost of Goods Sold
238.01M
+0.74%
236.27M
--
Gross Profit
29.72M
+152.82%
11.76M
--
Selling General & Administrative Expenses
37.19M
+84.85%
20.12M
--
Other Operating Expense - Net
-12.35M
--
--
--
Operating Profit
4.88M
-158.36%
-8.36M
--
Financing Income- Net
-28.02M
-10.74%
-31.39M
--
Interest Expense
28.02M
-10.74%
31.39M
--
Sale of Tangible & Intangible Fixed Assets
-491.00K
--
--
--
Equity Earnings/(Loss) before Taxes
22.30M
-5.57%
23.61M
--
Other Non-Operating Income
1.87M
--
--
--
Income before Taxes
-25.26M
+57.6%
-16.03M
--
Income Taxes
3.43M
-61.99%
9.03M
--
Net Income after Tax
-28.69M
+14.49%
-25.06M
--
Income Available to Common Shares
-28.69M
+14.49%
-25.06M
--
EPS - Basic
-0.38
+46.15%
-0.26
--
EPS - Diluted
-0.38
+46.15%
-0.26
--
EBIT
4.88M
-158.36%
-8.36M
--
EBITDA
17.28M
+1061.02%
1.49M
--
Depreciation Depletion & Amortization
12.39M
+25.81%
9.85M
--