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0181 AEMULUS

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  • 0.290
  • -0.015-4.92%
15min DelayNot Open Nov 28 16:59 CST
194.82MMarket Cap-8787P/E (TTM)

AEMULUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
23.66%-10.9M
64.96%-3.18M
6.63%-2.74M
-237.09%-3.76M
75.68%-1.22M
54.73%-14.28M
8.29%-9.06M
57.24%-2.94M
119.28%2.74M
-782.25%-5.02M
Net profit before non-cash adjustment
58.95%-22.32M
63.93%-13.81M
56.32%-2.96M
56.53%-2M
24.62%-3.55M
-536.28%-54.37M
-2,233.65%-38.28M
-483.00%-6.78M
-206.09%-4.6M
-203.24%-4.71M
Total adjustment of non-cash items
-55.99%16.38M
-69.51%9.38M
483.31%3.53M
134.60%2.1M
-72.20%1.38M
270.59%37.23M
376.51%30.75M
-62.47%605K
-13.89%893K
427.89%4.98M
-Depreciation and amortization
-3.78%7.28M
-26.89%1.9M
15.98%3.88M
-5,100.00%-260K
8.03%1.76M
60.42%7.57M
54.57%2.59M
105.02%3.35M
-101.14%-5K
68.60%1.63M
-Reversal of impairment losses recognized in profit and loss
-99.99%1K
----
----
----
----
--13.66M
----
----
----
----
-Assets reserve and write-off
-105.91%-698K
-105.28%-645K
65.94%-47K
117.58%32K
47.95%-38K
953.49%11.82M
1,122.62%12.21M
-393.62%-138K
-687.10%-182K
-262.22%-73K
-Share of associates
730.83%3.1M
703.92%924K
812.50%570K
344.38%782K
-11.12%823K
-90.35%373K
-103.91%-153K
-132.26%-80K
-1,433.33%-320K
387.58%926K
-Disposal profit
-403.57%-85K
86.67%-2K
68.00%-8K
--0
-241.51%-75K
110.88%28K
95.21%-15K
-134.25%-25K
-21.05%15K
247.22%53K
-Net exchange gains and losses
121.95%4.39M
215.89%6.6M
138.52%468K
-41.30%-934K
-199.15%-1.75M
425.30%1.98M
2,428.59%2.09M
-938.46%-1.22M
-102.14%-661K
2,482.43%1.76M
-Remuneration paid in stock
-33.12%616K
-21.05%135K
11.11%130K
-26.97%176K
-55.36%175K
-12.27%921K
-45.52%171K
-50.84%117K
-25.85%241K
126.59%392K
-Other non-cash items
101.81%1.78M
138.97%466K
-4.64%-1.47M
27.37%2.3M
69.82%484K
461.34%883K
508.83%195K
-174.90%-1.4M
243.16%1.81M
50.79%285K
Changes in working capital
-272.93%-4.96M
182.09%1.26M
-202.19%-3.31M
-159.79%-3.86M
117.89%946K
105.31%2.87M
91.56%-1.53M
131.58%3.24M
132.91%6.45M
12.97%-5.29M
-Change in receivables
-194.61%-5.81M
59.63%-1.19M
-150.02%-2.1M
-126.85%-2.51M
99.82%-8K
122.79%6.14M
64.30%-2.95M
325.47%4.2M
178.83%9.34M
10.13%-4.45M
-Change in inventory
-611.34%-1.49M
-28.51%-1.27M
-59.00%173K
29.27%-778K
-80.18%388K
101.33%291K
78.67%-989K
108.51%422K
79.55%-1.1M
128.66%1.96M
-Change in payables
179.18%2.82M
65.84%4M
-0.36%-1.38M
79.70%-364K
120.22%566K
-16.86%-3.56M
181.69%2.41M
59.85%-1.38M
24.12%-1.79M
-149.06%-2.8M
-Changes in other current assets
---486K
---281K
--0
----
----
--0
--0
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.08%-2.46M
-61.59%-690K
-17.15%-690K
-1.91%-534K
-3.81%-545K
-62.24%-2.07M
-57.11%-427K
-51.41%-589K
-71.80%-524K
-71.01%-525K
Interest received (cash flow from operating activities)
Tax refund paid
-234.58%-358K
-133.61%-80K
44.23%-87K
-521.43%-87K
40.57%-104K
73.66%-107K
317.81%238K
-67.74%-156K
85.71%-14K
-65.09%-175K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
16.61%-13.72M
57.35%-3.95M
4.42%-3.52M
-298.73%-4.38M
67.31%-1.87M
50.48%-16.45M
9.85%-9.25M
49.91%-3.68M
115.07%2.2M
-482.48%-5.72M
Investing cash flow
Net PPE purchase and sale
-845.45%-1.56M
-223.04%-582K
71.25%-138K
-1,061.54%-750K
61.86%-90K
94.06%-165K
433.71%473K
37.01%-480K
106.93%78K
68.41%-236K
Net intangibles purchase and sale
-23.48%-4.87M
-54.52%603K
-1.10%-1.84M
-4.09%-1.81M
-6.48%-1.82M
42.95%-3.94M
172.27%1.33M
-3.35%-1.82M
5.96%-1.74M
-16.78%-1.71M
Net investment product transactions
-88.30%2.42M
-110.83%-748K
-36.44%3.16M
--0
--0
214.31%20.66M
193.49%6.91M
-35.89%4.98M
-54.34%5.01M
112.78%3.76M
Dividends received (cash flow from investment activities)
--26K
--2K
--8K
--0
--16K
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-42.77%677K
-3.86%224K
-64.44%133K
-22.92%259K
-74.58%61K
5.66%1.18M
-28.00%233K
19.49%374K
-7.95%336K
103.39%240K
Net changes in other investments
116.36%27K
3,875.00%906K
----
----
----
---165K
---24K
----
----
-75.25%-177K
Investing cash flow
-118.66%-3.28M
-95.46%405K
-54.19%1.33M
-181.90%-3.18M
-197.97%-1.84M
153.60%17.57M
203.33%8.92M
362.83%2.9M
-54.68%3.88M
105.93%1.87M
Financing cash flow
Net issuance payments of debt
263.53%2.4M
61.88%-762K
-12.45%1.42M
286.00%579K
193.71%1.16M
-116.87%-1.47M
-47.22%-2M
-84.10%1.62M
226.09%150K
-529.44%-1.24M
Increase or decrease of lease financing
-212.42%-503K
-398.02%-503K
--0
--0
--0
-153.45%-161K
-128.04%-101K
0.00%-20K
-5.26%-20K
0.00%-20K
Financing cash flow
216.46%1.9M
72.24%-583K
-53.93%738K
345.38%579K
192.22%1.16M
-102.27%-1.63M
-110.46%-2.1M
-84.27%1.6M
381.48%130K
-102.01%-1.26M
Net cash flow
Beginning cash position
0.15%22.78M
-62.62%11.88M
-56.69%13.4M
-17.84%20.38M
-23.21%22.92M
34.45%22.74M
-25.47%31.77M
-24.34%30.95M
-55.01%24.81M
18.88%29.85M
Current changes in cash
-2,866.40%-15.1M
-69.53%-4.12M
-278.09%-1.46M
-212.31%-6.98M
50.18%-2.54M
-108.73%-509K
87.77%-2.43M
-52.67%817K
202.88%6.21M
-117.00%-5.11M
Effect of exchange rate changes
-267.22%-908K
-253.39%-836K
-754.55%-72K
--0
--0
10,299.10%543K
80,521.30%545K
1,000.00%11K
-1,360.00%-73K
3,100.00%60K
End cash Position
-70.28%6.77M
-70.28%6.77M
-62.62%11.88M
-56.69%13.4M
-17.84%20.38M
0.15%22.78M
0.15%22.78M
-25.47%31.77M
-24.34%30.95M
-55.01%24.81M
Free cash flow
2.38%-20.14M
47.33%-3.92M
8.11%-5.5M
-1,368.01%-6.94M
51.17%-3.78M
52.02%-20.63M
39.61%-7.45M
39.42%-5.98M
103.11%547K
-142.47%-7.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 23.66%-10.9M64.96%-3.18M6.63%-2.74M-237.09%-3.76M75.68%-1.22M54.73%-14.28M8.29%-9.06M57.24%-2.94M119.28%2.74M-782.25%-5.02M
Net profit before non-cash adjustment 58.95%-22.32M63.93%-13.81M56.32%-2.96M56.53%-2M24.62%-3.55M-536.28%-54.37M-2,233.65%-38.28M-483.00%-6.78M-206.09%-4.6M-203.24%-4.71M
Total adjustment of non-cash items -55.99%16.38M-69.51%9.38M483.31%3.53M134.60%2.1M-72.20%1.38M270.59%37.23M376.51%30.75M-62.47%605K-13.89%893K427.89%4.98M
-Depreciation and amortization -3.78%7.28M-26.89%1.9M15.98%3.88M-5,100.00%-260K8.03%1.76M60.42%7.57M54.57%2.59M105.02%3.35M-101.14%-5K68.60%1.63M
-Reversal of impairment losses recognized in profit and loss -99.99%1K------------------13.66M----------------
-Assets reserve and write-off -105.91%-698K-105.28%-645K65.94%-47K117.58%32K47.95%-38K953.49%11.82M1,122.62%12.21M-393.62%-138K-687.10%-182K-262.22%-73K
-Share of associates 730.83%3.1M703.92%924K812.50%570K344.38%782K-11.12%823K-90.35%373K-103.91%-153K-132.26%-80K-1,433.33%-320K387.58%926K
-Disposal profit -403.57%-85K86.67%-2K68.00%-8K--0-241.51%-75K110.88%28K95.21%-15K-134.25%-25K-21.05%15K247.22%53K
-Net exchange gains and losses 121.95%4.39M215.89%6.6M138.52%468K-41.30%-934K-199.15%-1.75M425.30%1.98M2,428.59%2.09M-938.46%-1.22M-102.14%-661K2,482.43%1.76M
-Remuneration paid in stock -33.12%616K-21.05%135K11.11%130K-26.97%176K-55.36%175K-12.27%921K-45.52%171K-50.84%117K-25.85%241K126.59%392K
-Other non-cash items 101.81%1.78M138.97%466K-4.64%-1.47M27.37%2.3M69.82%484K461.34%883K508.83%195K-174.90%-1.4M243.16%1.81M50.79%285K
Changes in working capital -272.93%-4.96M182.09%1.26M-202.19%-3.31M-159.79%-3.86M117.89%946K105.31%2.87M91.56%-1.53M131.58%3.24M132.91%6.45M12.97%-5.29M
-Change in receivables -194.61%-5.81M59.63%-1.19M-150.02%-2.1M-126.85%-2.51M99.82%-8K122.79%6.14M64.30%-2.95M325.47%4.2M178.83%9.34M10.13%-4.45M
-Change in inventory -611.34%-1.49M-28.51%-1.27M-59.00%173K29.27%-778K-80.18%388K101.33%291K78.67%-989K108.51%422K79.55%-1.1M128.66%1.96M
-Change in payables 179.18%2.82M65.84%4M-0.36%-1.38M79.70%-364K120.22%566K-16.86%-3.56M181.69%2.41M59.85%-1.38M24.12%-1.79M-149.06%-2.8M
-Changes in other current assets ---486K---281K--0----------0--0--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.08%-2.46M-61.59%-690K-17.15%-690K-1.91%-534K-3.81%-545K-62.24%-2.07M-57.11%-427K-51.41%-589K-71.80%-524K-71.01%-525K
Interest received (cash flow from operating activities)
Tax refund paid -234.58%-358K-133.61%-80K44.23%-87K-521.43%-87K40.57%-104K73.66%-107K317.81%238K-67.74%-156K85.71%-14K-65.09%-175K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 16.61%-13.72M57.35%-3.95M4.42%-3.52M-298.73%-4.38M67.31%-1.87M50.48%-16.45M9.85%-9.25M49.91%-3.68M115.07%2.2M-482.48%-5.72M
Investing cash flow
Net PPE purchase and sale -845.45%-1.56M-223.04%-582K71.25%-138K-1,061.54%-750K61.86%-90K94.06%-165K433.71%473K37.01%-480K106.93%78K68.41%-236K
Net intangibles purchase and sale -23.48%-4.87M-54.52%603K-1.10%-1.84M-4.09%-1.81M-6.48%-1.82M42.95%-3.94M172.27%1.33M-3.35%-1.82M5.96%-1.74M-16.78%-1.71M
Net investment product transactions -88.30%2.42M-110.83%-748K-36.44%3.16M--0--0214.31%20.66M193.49%6.91M-35.89%4.98M-54.34%5.01M112.78%3.76M
Dividends received (cash flow from investment activities) --26K--2K--8K--0--16K--0--0--0--0--0
Interest received (cash flow from investment activities) -42.77%677K-3.86%224K-64.44%133K-22.92%259K-74.58%61K5.66%1.18M-28.00%233K19.49%374K-7.95%336K103.39%240K
Net changes in other investments 116.36%27K3,875.00%906K---------------165K---24K---------75.25%-177K
Investing cash flow -118.66%-3.28M-95.46%405K-54.19%1.33M-181.90%-3.18M-197.97%-1.84M153.60%17.57M203.33%8.92M362.83%2.9M-54.68%3.88M105.93%1.87M
Financing cash flow
Net issuance payments of debt 263.53%2.4M61.88%-762K-12.45%1.42M286.00%579K193.71%1.16M-116.87%-1.47M-47.22%-2M-84.10%1.62M226.09%150K-529.44%-1.24M
Increase or decrease of lease financing -212.42%-503K-398.02%-503K--0--0--0-153.45%-161K-128.04%-101K0.00%-20K-5.26%-20K0.00%-20K
Financing cash flow 216.46%1.9M72.24%-583K-53.93%738K345.38%579K192.22%1.16M-102.27%-1.63M-110.46%-2.1M-84.27%1.6M381.48%130K-102.01%-1.26M
Net cash flow
Beginning cash position 0.15%22.78M-62.62%11.88M-56.69%13.4M-17.84%20.38M-23.21%22.92M34.45%22.74M-25.47%31.77M-24.34%30.95M-55.01%24.81M18.88%29.85M
Current changes in cash -2,866.40%-15.1M-69.53%-4.12M-278.09%-1.46M-212.31%-6.98M50.18%-2.54M-108.73%-509K87.77%-2.43M-52.67%817K202.88%6.21M-117.00%-5.11M
Effect of exchange rate changes -267.22%-908K-253.39%-836K-754.55%-72K--0--010,299.10%543K80,521.30%545K1,000.00%11K-1,360.00%-73K3,100.00%60K
End cash Position -70.28%6.77M-70.28%6.77M-62.62%11.88M-56.69%13.4M-17.84%20.38M0.15%22.78M0.15%22.78M-25.47%31.77M-24.34%30.95M-55.01%24.81M
Free cash flow 2.38%-20.14M47.33%-3.92M8.11%-5.5M-1,368.01%-6.94M51.17%-3.78M52.02%-20.63M39.61%-7.45M39.42%-5.98M103.11%547K-142.47%-7.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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