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9091 EMICO

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  • 0.280
  • 0.0000.00%
15min DelayNoon Break Nov 7 16:25 CST
36.85MMarket Cap12.17P/E (TTM)

EMICO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-138.16%-2.53M
-15.04%6.64M
513.34%1.76M
-17.42%2.43M
-315.60%-4.19M
98.12%6.64M
1,182.02%7.81M
-114.53%-424.95K
223.27%2.95M
446.17%1.94M
Net profit before non-cash adjustment
-76.17%1.32M
292.22%5.52M
274.90%933.83K
91.57%1.8M
-267.63%-2.73M
986.52%5.52M
211.30%1.41M
-123.83%-533.92K
157.80%937K
293.81%1.63M
Total adjustment of non-cash items
-76.75%998K
-19.47%4.29M
-31.88%1.56M
-15.16%1.03M
-378.11%-2.59M
381.28%4.29M
283.06%5.33M
340.51%2.29M
55.24%1.21M
30.90%932K
-Depreciation and amortization
-73.85%811K
14.50%3.1M
11.28%795.56K
15.20%788K
-339.27%-1.58M
379.29%3.1M
7.92%2.71M
14.17%714.94K
7.89%684K
6.43%662K
-Reversal of impairment losses recognized in profit and loss
-99.51%3K
-55.07%615.43K
-55.07%615.43K
--0
---615K
--615K
184.92%1.37M
184.92%1.37M
--0
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--0
--0
-Share of associates
92.62%-9K
-72.59%-122.14K
7.86%-19.14K
-65.38%-43K
464.71%62K
-1,642.86%-122K
-31,413.27%-70.77K
---20.77K
---26K
---17K
-Disposal profit
--0
---125K
---128K
--3K
--125K
---125K
--0
--0
--0
--0
-Net exchange gains and losses
430.77%43K
87.24%-12.4K
137.15%60.6K
-59.59%78K
-46.81%-138K
60.61%-13K
-372.38%-97.15K
-28.12%-163.15K
915.79%193K
---94K
-Remuneration paid in stock
-93.97%21K
-63.40%347.99K
-66.39%86.99K
-66.54%87K
-167.18%-174K
101.16%348K
--950.84K
--258.84K
--260K
--259K
-Other non-cash items
-73.62%129K
3.75%489.48K
12.38%151.48K
13.59%117K
-319.67%-268K
336.61%489K
1.15%471.8K
-15.98%134.8K
-20.16%103K
35.56%122K
Changes in working capital
-52.34%-4.85M
-397.05%-3.18M
66.12%-740.3K
-149.50%-393K
283.50%1.13M
-203.28%-3.18M
226.12%1.07M
-233.57%-2.19M
151.26%794K
-42.73%-618K
-Change in receivables
-1,044.03%-4.03M
148.36%427.5K
187.03%1.63M
-141.04%-472K
20.45%-1.16M
-66.85%427K
66.50%-884.09K
14.26%-1.87M
474.59%1.15M
-335.33%-1.45M
-Change in inventory
68.73%-1.04M
-399.77%-3.33M
-31.77%-1.11M
-629.17%-1.02M
107.72%2.13M
-551.49%-3.33M
1,099.87%1.11M
-135.63%-841.5K
121.55%192K
228.52%1.02M
-Change in payables
182.25%227K
-122.37%-275.92K
-339.24%-1.26M
299.82%1.1M
-18.41%164K
-126.19%-276K
-5.70%1.23M
-50.62%526.21K
-56.13%-548K
179.13%201K
-Changes in other current assets
----
--0
--0
--0
----
----
-200.00%-390K
--0
--0
---390K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-84.06%22K
41.45%137.63K
-9.33%35.63K
-2.86%34K
-468.42%-70K
3,350.00%138K
1,511.11%97.3K
593.59%39.3K
1,066.67%35K
72.73%19K
Tax refund paid
70.88%-463K
-63.61%-1.59M
-46.39%-679.22K
-191.10%-556K
750.00%1.24M
-1,151.97%-1.59M
-445.61%-971.98K
-286.18%-463.98K
-6,266.67%-191K
-1,561.54%-190K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-157.36%-2.97M
-25.27%5.18M
230.98%1.11M
-31.52%1.91M
-270.64%-3.02M
60.66%5.18M
875.88%6.94M
-130.39%-849.63K
216.74%2.79M
429.80%1.77M
Investing cash flow
Net PPE purchase and sale
84.13%-573K
-309.87%-3.61M
-119.48%-212.2K
-631.76%-1.71M
475.88%1.92M
-194.21%-3.61M
-322.05%-880.81K
1,783.53%1.09M
-76.52%-233K
-2,450.00%-510K
Net business purchase and sale
--0
-1,343.44%-1M
--0
--0
--0
-1,198.70%-1M
-108.78%-69.28K
4,319.13%7.72K
--0
--0
Investing cash flow
87.57%-573K
-385.24%-4.61M
-114.79%-162.2K
-347.21%-1.04M
336.08%1.2M
-253.53%-4.61M
-292.79%-950.09K
1,790.68%1.1M
-76.52%-233K
-862.26%-510K
Financing cash flow
Net issuance payments of debt
159.20%296K
-133.69%-499.51K
252.64%420.49K
-92.21%-444K
-76.00%24K
-126.47%-500K
4.68%1.48M
-106.15%-275.47K
92.43%-231K
-63.50%100K
Net common stock issuance
266.53%1.73M
143.16%472.16K
-9.39%164
175.58%237K
-319.44%-237K
--472K
-92.68%194.18K
-64.16%181
--86K
--108K
Increase or decrease of lease financing
79.32%-392K
-10.22%-1.9M
33.71%-1.27M
-7.71%-475K
77.76%1.74M
-444.83%-1.9M
-21.03%-1.72M
-168.32%-1.91M
-1,278.13%-441K
393.41%980K
Interest paid (cash flow from financing activities)
68.41%-139K
-4.24%-440.64K
32.17%-48.64K
-8.13%-133K
243.65%181K
-331.37%-440K
-18.09%-422.71K
3.02%-71.71K
-6.03%-123K
-40.00%-126K
Financing cash flow
163.24%1.5M
-407.11%-2.36M
60.37%-894.95K
-14.95%-815K
61.02%1.71M
-264.28%-2.36M
-120.37%-466.16K
-161.17%-2.26M
77.84%-709K
-57.54%1.06M
Net cash flow
Beginning cash position
-19.89%7.31M
155.41%9.12M
-34.42%7.28M
-21.94%7.23M
5.42%7.31M
155.39%9.13M
46.56%3.57M
492.12%11.1M
220.42%9.26M
609.72%6.93M
Current changes in cash
-14.52%-2.05M
-132.43%-1.79M
102.77%55.71K
-97.13%53K
-104.65%-108K
-153.29%-1.79M
378.90%5.52M
-131.31%-2.01M
132.29%1.85M
21.56%2.32M
Effect of exchange rate changes
--0
-174.70%-23.99K
-171.17%-24.99K
133.33%1K
--24K
---24K
281.50%32.12K
278.31%35.12K
---3K
--0
End cash Position
-28.06%5.26M
-19.88%7.31M
-19.88%7.31M
-34.42%7.28M
-21.94%7.23M
5.42%7.31M
155.41%9.12M
155.41%9.12M
492.12%11.1M
220.42%9.26M
Free cash flow
-345.65%-3.56M
-76.08%1.45M
215.87%775.66K
-64.08%918K
-234.26%-1.69M
-27.35%1.45M
645.94%6.06M
-91.01%245.56K
201.39%2.56M
326.80%1.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -138.16%-2.53M-15.04%6.64M513.34%1.76M-17.42%2.43M-315.60%-4.19M98.12%6.64M1,182.02%7.81M-114.53%-424.95K223.27%2.95M446.17%1.94M
Net profit before non-cash adjustment -76.17%1.32M292.22%5.52M274.90%933.83K91.57%1.8M-267.63%-2.73M986.52%5.52M211.30%1.41M-123.83%-533.92K157.80%937K293.81%1.63M
Total adjustment of non-cash items -76.75%998K-19.47%4.29M-31.88%1.56M-15.16%1.03M-378.11%-2.59M381.28%4.29M283.06%5.33M340.51%2.29M55.24%1.21M30.90%932K
-Depreciation and amortization -73.85%811K14.50%3.1M11.28%795.56K15.20%788K-339.27%-1.58M379.29%3.1M7.92%2.71M14.17%714.94K7.89%684K6.43%662K
-Reversal of impairment losses recognized in profit and loss -99.51%3K-55.07%615.43K-55.07%615.43K--0---615K--615K184.92%1.37M184.92%1.37M--0--0
-Assets reserve and write-off ----------------------------------0--0
-Share of associates 92.62%-9K-72.59%-122.14K7.86%-19.14K-65.38%-43K464.71%62K-1,642.86%-122K-31,413.27%-70.77K---20.77K---26K---17K
-Disposal profit --0---125K---128K--3K--125K---125K--0--0--0--0
-Net exchange gains and losses 430.77%43K87.24%-12.4K137.15%60.6K-59.59%78K-46.81%-138K60.61%-13K-372.38%-97.15K-28.12%-163.15K915.79%193K---94K
-Remuneration paid in stock -93.97%21K-63.40%347.99K-66.39%86.99K-66.54%87K-167.18%-174K101.16%348K--950.84K--258.84K--260K--259K
-Other non-cash items -73.62%129K3.75%489.48K12.38%151.48K13.59%117K-319.67%-268K336.61%489K1.15%471.8K-15.98%134.8K-20.16%103K35.56%122K
Changes in working capital -52.34%-4.85M-397.05%-3.18M66.12%-740.3K-149.50%-393K283.50%1.13M-203.28%-3.18M226.12%1.07M-233.57%-2.19M151.26%794K-42.73%-618K
-Change in receivables -1,044.03%-4.03M148.36%427.5K187.03%1.63M-141.04%-472K20.45%-1.16M-66.85%427K66.50%-884.09K14.26%-1.87M474.59%1.15M-335.33%-1.45M
-Change in inventory 68.73%-1.04M-399.77%-3.33M-31.77%-1.11M-629.17%-1.02M107.72%2.13M-551.49%-3.33M1,099.87%1.11M-135.63%-841.5K121.55%192K228.52%1.02M
-Change in payables 182.25%227K-122.37%-275.92K-339.24%-1.26M299.82%1.1M-18.41%164K-126.19%-276K-5.70%1.23M-50.62%526.21K-56.13%-548K179.13%201K
-Changes in other current assets ------0--0--0---------200.00%-390K--0--0---390K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -84.06%22K41.45%137.63K-9.33%35.63K-2.86%34K-468.42%-70K3,350.00%138K1,511.11%97.3K593.59%39.3K1,066.67%35K72.73%19K
Tax refund paid 70.88%-463K-63.61%-1.59M-46.39%-679.22K-191.10%-556K750.00%1.24M-1,151.97%-1.59M-445.61%-971.98K-286.18%-463.98K-6,266.67%-191K-1,561.54%-190K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -157.36%-2.97M-25.27%5.18M230.98%1.11M-31.52%1.91M-270.64%-3.02M60.66%5.18M875.88%6.94M-130.39%-849.63K216.74%2.79M429.80%1.77M
Investing cash flow
Net PPE purchase and sale 84.13%-573K-309.87%-3.61M-119.48%-212.2K-631.76%-1.71M475.88%1.92M-194.21%-3.61M-322.05%-880.81K1,783.53%1.09M-76.52%-233K-2,450.00%-510K
Net business purchase and sale --0-1,343.44%-1M--0--0--0-1,198.70%-1M-108.78%-69.28K4,319.13%7.72K--0--0
Investing cash flow 87.57%-573K-385.24%-4.61M-114.79%-162.2K-347.21%-1.04M336.08%1.2M-253.53%-4.61M-292.79%-950.09K1,790.68%1.1M-76.52%-233K-862.26%-510K
Financing cash flow
Net issuance payments of debt 159.20%296K-133.69%-499.51K252.64%420.49K-92.21%-444K-76.00%24K-126.47%-500K4.68%1.48M-106.15%-275.47K92.43%-231K-63.50%100K
Net common stock issuance 266.53%1.73M143.16%472.16K-9.39%164175.58%237K-319.44%-237K--472K-92.68%194.18K-64.16%181--86K--108K
Increase or decrease of lease financing 79.32%-392K-10.22%-1.9M33.71%-1.27M-7.71%-475K77.76%1.74M-444.83%-1.9M-21.03%-1.72M-168.32%-1.91M-1,278.13%-441K393.41%980K
Interest paid (cash flow from financing activities) 68.41%-139K-4.24%-440.64K32.17%-48.64K-8.13%-133K243.65%181K-331.37%-440K-18.09%-422.71K3.02%-71.71K-6.03%-123K-40.00%-126K
Financing cash flow 163.24%1.5M-407.11%-2.36M60.37%-894.95K-14.95%-815K61.02%1.71M-264.28%-2.36M-120.37%-466.16K-161.17%-2.26M77.84%-709K-57.54%1.06M
Net cash flow
Beginning cash position -19.89%7.31M155.41%9.12M-34.42%7.28M-21.94%7.23M5.42%7.31M155.39%9.13M46.56%3.57M492.12%11.1M220.42%9.26M609.72%6.93M
Current changes in cash -14.52%-2.05M-132.43%-1.79M102.77%55.71K-97.13%53K-104.65%-108K-153.29%-1.79M378.90%5.52M-131.31%-2.01M132.29%1.85M21.56%2.32M
Effect of exchange rate changes --0-174.70%-23.99K-171.17%-24.99K133.33%1K--24K---24K281.50%32.12K278.31%35.12K---3K--0
End cash Position -28.06%5.26M-19.88%7.31M-19.88%7.31M-34.42%7.28M-21.94%7.23M5.42%7.31M155.41%9.12M155.41%9.12M492.12%11.1M220.42%9.26M
Free cash flow -345.65%-3.56M-76.08%1.45M215.87%775.66K-64.08%918K-234.26%-1.69M-27.35%1.45M645.94%6.06M-91.01%245.56K201.39%2.56M326.80%1.26M
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

Analyst Rating

No Data

Price Target

No Data

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