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TIC 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Total Revenue
473.89M
+56.4%
313.93M
--
234.22M
--
262.04M
-3%
303.00M
+14.11%
270.13M
--
265.54M
--
Revenue from Goods & Services
473.89M
+56.4%
313.93M
--
234.22M
--
262.04M
-3%
303.00M
+14.11%
270.13M
--
265.54M
--
Cost of Goods Sold
351.66M
+46.22%
253.02M
--
203.55M
--
220.49M
-0.29%
240.50M
+14.13%
221.12M
--
210.72M
--
Gross Profit
122.23M
+95.58%
60.90M
--
30.67M
--
41.55M
-15.22%
62.50M
+14.02%
49.01M
--
54.81M
--
Selling General & Administrative Expenses
109.98M
+0.43%
42.04M
--
39.46M
--
34.28M
-12.56%
109.52M
+182.98%
39.21M
--
38.70M
--
Operating Profit
12.24M
-126.03%
18.86M
--
-8.79M
--
7.27M
-25.85%
-47.02M
-391.84%
9.80M
--
16.11M
--
Financing Income- Net
-26.52M
+38.39%
-15.45M
--
-16.01M
--
-17.73M
-15.42%
-19.16M
+24.26%
-20.96M
--
-15.42M
--
Interest Expense
26.52M
+38.39%
15.45M
--
16.01M
--
17.73M
+2.04%
19.16M
+24.26%
17.37M
--
15.42M
--
Non-Interest Financial Income
--
--
--
--
--
--
--
-100%
--
--
-3.59M
--
--
--
Other Non-Operating Income
2.58M
+189.15%
777.00K
--
1.12M
--
2.38M
+83.06%
894.00K
+22250%
1.30M
--
4.00K
--
Income before Taxes
-30.45M
-70.76%
3.68M
--
-24.33M
--
-19.52M
+98.1%
-104.12M
-15124.96%
-9.86M
--
693.00K
--
Income Taxes
-16.56M
-9.23%
3.91M
--
1.47M
--
9.03M
+95.16%
-18.24M
+5512.92%
4.63M
--
-325.00K
--
Net Income after Tax
-13.89M
-83.83%
-233.00K
--
-25.79M
--
-28.55M
+97.16%
-85.88M
-8536.25%
-14.48M
--
1.02M
--
Income Available to Common Shares
-13.89M
-83.83%
-233.00K
--
-25.79M
--
-28.55M
+97.16%
-85.88M
-8536.25%
-14.48M
--
1.02M
--
EPS - Basic
-0.08
-66.67%
0.00
--
-0.21
--
-0.23
-14.81%
-0.24
-1300%
-0.27
--
0.02
--
EPS - Diluted
-0.08
-66.67%
0.00
--
-0.21
--
-0.23
-14.81%
-0.24
-1300%
-0.27
--
0.02
--
EBIT
12.24M
-126.03%
18.86M
--
-8.79M
--
7.27M
-25.85%
-47.02M
-391.84%
9.80M
--
16.11M
--
EBITDA
63.35M
-423.58%
48.40M
--
19.81M
--
34.15M
-1.82%
-19.58M
-148.99%
34.78M
--
39.96M
--
Depreciation Depletion & Amortization
51.10M
+86.21%
29.54M
--
28.60M
--
26.88M
+7.61%
27.45M
+15.07%
24.98M
--
23.85M
--