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SEG 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
Total Revenue
29.49M
+30.41%
45.05M
+14.25%
39.80M
+18.21%
16.07M
+10.74%
22.61M
+2.42%
39.43M
-2.61%
33.67M
-10.31%
14.51M
-1.61%
22.08M
--
40.49M
--
37.54M
--
14.75M
--
Revenue from Goods & Services
28.86M
+30.53%
44.37M
+14.24%
39.32M
+19.07%
15.73M
+10.97%
22.11M
+15.15%
38.84M
-4.07%
33.02M
-12.04%
14.18M
-3.85%
19.20M
--
40.48M
--
37.54M
--
14.74M
--
Other Revenue
631.00K
+24.95%
682.00K
+14.81%
484.00K
-25.54%
336.00K
+0.9%
505.00K
-82.45%
594.00K
+59300%
650.00K
--
333.00K
+11000%
2.88M
--
1000.00
--
0.00
--
3.00K
--
Cost of Goods Sold
41.47M
+50.86%
48.54M
+24.03%
41.72M
+16.26%
31.79M
+43.78%
27.49M
-3.93%
39.14M
+6.43%
35.88M
+2.04%
22.11M
-3.26%
28.62M
--
36.77M
--
35.17M
--
22.86M
--
Gross Profit
-11.98M
+145.64%
-3.49M
-1296.58%
-1.92M
-13.41%
-15.72M
+106.87%
-4.88M
-25.39%
292.00K
-92.14%
-2.21M
-193.26%
-7.60M
-6.28%
-6.54M
--
3.71M
--
2.38M
--
-8.11M
--
Selling General & Administrative Expenses
6.78M
-30.7%
17.93M
-2.11%
8.29M
-55.46%
9.78M
-40.91%
9.78M
-8.84%
18.32M
+150.12%
18.61M
+164.28%
16.55M
+204.47%
10.73M
--
7.32M
--
7.04M
--
5.44M
--
Other Operating Expense - Net
9.55M
-25.16%
5.98M
-12.8%
5.67M
+27.72%
7.20M
+0.33%
12.77M
+68.53%
6.86M
-46.46%
4.44M
-62.8%
7.18M
-43.86%
7.58M
--
12.82M
--
11.94M
--
12.78M
--
Operating Profit
-28.32M
+3.25%
-27.41M
+10.13%
-15.88M
-37.15%
-32.70M
+4.38%
-27.43M
+10.39%
-24.89M
+51.52%
-25.27M
+52.18%
-31.33M
+18.99%
-24.85M
--
-16.43M
--
-16.61M
--
-26.33M
--
Financing Income- Net
-1.21M
-156.64%
-128.00K
-95.91%
801.00K
-124.95%
994.00K
-139.04%
2.14M
-262.34%
-3.13M
+429.22%
-3.21M
+411.96%
-2.55M
+304.13%
-1.32M
--
-592.00K
--
-627.00K
--
-630.00K
--
Interest Expense
1.21M
-156.64%
128.00K
-95.91%
-801.00K
-124.95%
-994.00K
-139.04%
-2.14M
-262.34%
3.13M
+429.22%
3.21M
+411.96%
2.55M
+304.13%
1.32M
--
592.00K
--
627.00K
--
630.00K
--
Sale of Tangible & Intangible Fixed Assets
-7.05M
--
-3.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Earnings/(Loss) before Taxes
239.00K
-101.33%
1.16M
-115.52%
782.00K
-112.17%
170.00K
-101.66%
-18.00M
+49.5%
-7.49M
-83.94%
-6.43M
-41.02%
-10.21M
-5.63%
-12.04M
--
-46.62M
--
-10.90M
--
-10.82M
--
Other Non-Operating Income
-176.00K
-108.74%
-2.50M
-152.11%
-126.00K
+38.46%
--
-100%
2.01M
+28671.43%
4.80M
+20760.87%
-91.00K
+405.56%
8.00K
-61.9%
7.00K
--
23.00K
--
-18.00K
--
21.00K
--
Income before Taxes
-36.52M
-11.53%
-32.86M
+1.83%
-14.42M
-58.79%
-31.54M
-28.45%
-41.28M
+8.07%
-32.27M
-95.62%
-35.00M
+24.34%
-44.08M
+16.74%
-38.20M
--
-736.15M
--
-28.15M
--
-37.76M
--
Income Taxes
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-2.19M
--
0.00
--
0.00
--
0.00
--
Net Income after Tax
-36.52M
-11.53%
-32.86M
+1.83%
-14.42M
-58.79%
-31.54M
-28.45%
-41.28M
+14.63%
-32.27M
-95.62%
-35.00M
+24.34%
-44.08M
+16.74%
-36.01M
--
-736.15M
--
-28.15M
--
-37.76M
--
Income Available to Common Shares
-36.87M
-11.44%
-33.21M
+2.16%
-14.77M
-57.78%
-31.89M
-27.66%
-41.63M
+15.6%
-32.51M
-95.58%
-35.00M
+24.34%
-44.08M
+16.74%
-36.01M
--
-736.15M
--
-28.15M
--
-37.76M
--
EPS - Basic
-2.89
+37.62%
-2.61
-55.69%
-1.16
-81.7%
-2.51
-63.09%
-2.10
-84.62%
-5.89
-94.81%
-6.34
+46.08%
-6.80
+16.84%
-13.65
--
-113.54
--
-4.34
--
-5.82
--
EPS - Diluted
-2.89
+37.62%
-2.61
-55.69%
-1.16
-81.7%
-2.51
-63.09%
-2.10
-84.62%
-5.89
-94.81%
-6.34
+46.08%
-6.80
+16.84%
-13.65
--
-113.54
--
-4.34
--
-5.82
--
EBIT
-28.32M
+3.25%
-27.41M
+10.13%
-15.88M
-37.15%
-32.70M
+4.38%
-27.43M
+10.39%
-24.89M
+51.52%
-25.27M
+52.18%
-31.33M
+18.99%
-24.85M
--
-16.43M
--
-16.61M
--
-26.33M
--
EBITDA
-27.29M
+2.93%
-26.46M
+10%
-14.97M
-38.58%
-31.81M
+4.53%
-26.51M
+10.48%
-24.06M
+54.45%
-24.38M
+54.74%
-30.43M
+19.44%
-24.00M
--
-15.58M
--
-15.75M
--
-25.48M
--
Depreciation Depletion & Amortization
1.03M
+12.53%
947.00K
+13.82%
909.00K
+1.91%
891.00K
-0.78%
918.00K
+7.87%
832.00K
-2.12%
892.00K
+4.82%
898.00K
+5.65%
851.00K
--
850.00K
--
851.00K
--
850.00K
--