Is Adolfo Domínguez, S.A. (ADZ.MC) a Buy, Sell, or Hold?
BME : ADZ.MC
Adolfo Domínguez, S.A. — Financials
$5.95 EUR
-$0.05 (-0.83%)
- Volume
- 2.91K
- Average Volume
- 3.74K
- Market Capitalization
- $55.03M
- P/E Ratio
- 33.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.50
- Year Low
- $4.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
ADZ.MC Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.02M | 136.5M | 126.67M | 114.18M | 92.07M | 65.99M | 114.88M | 111.94M | 113.74M | 110.27M |
| costOfRevenue | 112.39M | 59.86M | 54.78M | 49.29M | 40.46M | 35.27M | 50.6M | 47.35M | 48.96M | 47.75M |
| grossProfit | 26.63M | 76.65M | 71.89M | 64.89M | 51.61M | 30.73M | 64.27M | 64.6M | 64.78M | 62.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 38.68M | 2.4M | 1.95M | 1.61M | 1.61M | 1.72M | 1.87M | 2.05M |
| sellingAndMarketingExpenses | - | - | 3.55M | 5.37M | 3.05M | 3.5M | 3.71M | 3.83M | 3.71M | 3.76M |
| sellingGeneralAndAdministrativeExpenses | 22.81M | 37.42M | 42.23M | 7.76M | 5M | 5.11M | 5.31M | 5.55M | 5.58M | 5.82M |
| otherExpenses | 592.75K | 36.37M | 26.21M | 54.16M | 54.53M | - | 1200 | 98860 | 113.37K | 120.01K |
| operatingExpenses | 23.41M | 73.78M | 68.44M | 61.49M | 57.64M | 45.71M | 61.95M | 64.29M | 69.01M | 73.52M |
| costAndExpenses | 135.8M | 133.64M | 123.21M | 110.78M | 98.1M | 80.98M | 112.56M | 111.64M | 117.97M | 121.26M |
| netInterestIncome | -3.24M | 56000 | -1.71M | -2.1M | -1.99M | -1.44M | -1.79M | -947.24K | -1.08M | -1.29M |
| interestIncome | 39952 | 56000 | 147.17K | 276.1K | 128.4K | 187.45K | 180.66K | 87634 | 41323 | 92289 |
| interestExpense | 3.28M | - | 1.86M | 1.53M | 1.42M | 990.69K | 1.02M | 157.54K | 49015 | 175.93K |
| depreciationAndAmortization | 15.7M | 15.4M | 13.86M | 10.9M | 8.99M | 9.98M | 10.27M | 1.76M | 2.81M | 3.2M |
| ebitda | 18.92M | 16.93M | 16.69M | 13.7M | 369.49K | -8.3M | 11.31M | 1.21M | -3.26M | -9.86M |
| ebit | 3.22M | 1.53M | 2.83M | 2.8M | -8.62M | -18.28M | 1.03M | 1.31M | -6.07M | -13.06M |
| nonOperatingIncomeExcludingInterest | - | 1.33M | 625.95K | 163.49K | -8298 | 706.04K | -80129 | -624.32K | 1.42M | 65590 |
| operatingIncome | 3.22M | 2.86M | 3.46M | -2.96M | -8.63M | -17.57M | 951.91K | 686.77K | -4.66M | -13M |
| totalOtherIncomeExpensesNet | -709.93K | -1.72M | -2.49M | -1.69M | -1.41M | -1.7M | -944.64K | 466.78K | -1.64M | -241.52K |
| incomeBeforeTax | 2.51M | 1.14M | 969.37K | 1.27M | -10.04M | -19.27M | 7266 | 1.15M | -6.29M | -13.24M |
| incomeTaxExpense | 869.94K | 232K | 239.19K | 1.11M | -775.66K | 8246 | 8.21M | 1.53M | 439.87K | 9.65M |
| netIncomeFromContinuingOperations | 1.64M | 908K | 730.18K | 158.66K | -9.27M | -19.28M | -8.2M | -374.69K | -6.73M | -22.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.64M | 908K | 730.18K | 158.66K | -9.27M | -19.34M | -8.32M | -499.53K | -6.87M | -22.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.64M | 908K | 730.18K | 158.66K | -9.27M | -19.34M | -8.32M | -499.53K | -6.87M | -22.71M |
| eps | 0.18 | 0.1 | 0.08 | 0.02 | -1 | -2.1 | -0.9 | -0.05 | -0.76 | -2.49 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.19M | 3.04M | 4.34M | 9.14M | 15.14M | 16.35M | 9.92M | 9.93M | 8.71M | 8.04M |
| shortTermInvestments | 190.66K | 247.13K | 218.19K | 141.04K | 207.52K | 97525 | 41288 | 124.5K | 115.29K | 37288 |
| cashAndShortTermInvestments | 8.39M | 3.04M | 4.56M | 9.28M | 15.35M | 16.45M | 9.97M | 10.06M | 8.82M | 8.07M |
| netReceivables | 6.16M | 6.07M | 8.3M | 8.24M | 6.54M | 7.6M | 9.24M | 9.58M | 9.92M | 13.72M |
| accountsReceivables | 4.3M | 4.02M | 7.44M | 7M | 5M | 6.68M | 7.86M | 7.57M | 8.38M | 11.81M |
| otherReceivables | 1.86M | 2.05M | 857.18K | 1.21M | 1.52M | 899.12K | 1.4M | 1.91M | 1.35M | 1.17M |
| inventory | 22.67M | 28.13M | 25.91M | 26.11M | 18.59M | 22.08M | 27.42M | 25.9M | 25.8M | 29.97M |
| prepaids | - | - | - | - | - | - | 19487 | 91998 | 180.28K | 527.44K |
| otherCurrentAssets | 1.23M | 1.58M | 2.86M | 1.11M | 1.16M | 849.81K | 10.55M | 10.19M | 10.21M | 13.87M |
| totalCurrentAssets | 38.44M | 38.81M | 41.63M | 44.74M | 41.64M | 46.98M | 47.96M | 46.24M | 45.01M | 52.44M |
| propertyPlantEquipmentNet | 47.93M | 8.85M | 46.05M | 38.79M | 33.4M | 36.88M | 43.63M | 10.14M | 11.48M | 13.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.67M | 40.18M | 4.12M | 4.08M | 1.9M | 1.16M | 1.4M | 759.5K | 856.84K | 1.65M |
| goodwillAndIntangibleAssets | 1.67M | 40.18M | 4.12M | 4.08M | 1.9M | 1.16M | 1.4M | 759.5K | 856.84K | 1.65M |
| longTermInvestments | 6.64M | 6.8M | 4.49M | 4.45M | 4.13M | 4.56M | 487.59K | 2.41M | 2.16M | 358.08K |
| taxAssets | 13M | 12.94M | 12.59M | 2.53M | 2.17M | 1M | 555.5K | 7.95M | 8.38M | 8.08M |
| otherNonCurrentAssets | 34054 | 6.87M | 3.7M | 2.25M | 2.38M | 621.68K | 6.1M | 5.95M | 6.08M | 8.3M |
| totalNonCurrentAssets | 69.28M | 68.84M | 70.95M | 52.09M | 43.98M | 44.23M | 52.17M | 27.2M | 28.96M | 32.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.72M | 107.66M | 112.57M | 96.82M | 85.63M | 91.21M | 100.13M | 73.44M | 73.96M | 84.56M |
| totalPayables | 24.43M | 24.2M | 27.52M | 27.35M | 22.09M | 20.77M | 18.73M | 16.25M | 15.93M | 17.67M |
| accountPayables | 19.55M | 23.16M | 24.44M | 23.71M | 19.54M | 18.6M | 16.08M | 16.25M | 15.93M | 17.67M |
| otherPayables | 4.88M | 1.04M | 3.08M | 3.64M | 2.55M | 2.17M | 2.66M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.34M | 9.94M | 10.54M | 9.44M | 4.38M | 3.24M | 2923 | 2882 | 316.78K | 961.58K |
| capitalLeaseObligationsCurrent | - | - | 10.41M | 9.72M | 7.68M | 6.18M | 7.94M | - | - | - |
| taxPayables | - | 1.04M | 3.08M | 2.78M | 1.8M | 1.4M | 1.82M | - | - | - |
| deferredRevenue | - | - | - | 3.8M | 3.29M | 2.28M | 598.41K | 336.26K | 1.24M | 1.06M |
| otherCurrentLiabilities | 199.8K | 17.57M | 857.14K | 168.07K | 743.24K | 115.29K | 599.76K | 2.46M | 2.57M | 3.01M |
| totalCurrentLiabilities | 44.98M | 51.71M | 49.33M | 46.68M | 34.9M | 30.31M | 27.27M | 19.06M | 20.06M | 22.71M |
| longTermDebt | 118.68K | 417K | 4.85M | 8.71M | 12.58M | 12.57M | 78590 | 141.17K | 23651 | 25741 |
| capitalLeaseObligationsNonCurrent | 31.61M | 28.16M | 29.84M | 22.94M | 21.3M | 22.03M | 26.22M | - | - | - |
| deferredRevenueNonCurrent | 293.04K | - | 237.96K | 284.46K | 330.96K | 393.46K | 383.33K | 402.33K | 97463 | 126.6K |
| deferredTaxLiabilitiesNonCurrent | 10.41M | 9.67M | 9.53M | 240.82K | 146.93K | 137.38K | 137.13K | 133.21K | 128.76K | 126.97K |
| otherNonCurrentLiabilities | 770.9K | 28.84M | 105.1K | 753.17K | 840.96K | 764.55K | 902.22K | 706.45K | 689.79K | 1.09M |
| totalNonCurrentLiabilities | 43.21M | 38.93M | 44.56M | 32.93M | 35.2M | 35.89M | 27.73M | 1.38M | 939.66K | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.61M | 28.16M | 40.25M | 32.66M | 28.99M | 28.2M | 34.16M | - | - | - |
| totalLiabilities | 88.19M | 90.64M | 93.9M | 79.61M | 70.1M | 66.2M | 55M | 20.44M | 21M | 24.07M |
| treasuryStock | -103.78K | -188K | -188.25K | -188.25K | -202.19K | -222.58K | -222.58K | -222.58K | -240.07K | -500K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M |
| retainedEarnings | 1.64M | 908K | 730.18K | 158.66K | -9.27M | -19.34M | -8.32M | -499.53K | -6.87M | -22.71M |
| additionalPaidInCapital | 422.4K | 422K | 422.4K | 422.4K | 422.4K | 422.4K | 422.4K | 422.4K | 422.4K | 422.4K |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.64M | 1.14M | 969.37K | 1.27M | -10.04M | -19.27M | 7266 | 1.15M | -6.29M | -13.24M |
| depreciationAndAmortization | 15.7M | 15.4M | 13.86M | 10.9M | 8.99M | 9.98M | 10.27M | 1.76M | 2.81M | 3.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.43M | 2.64M | -233.02K | -3.15M | 6.08M | 6.7M | -2.6M | -193.89K | 5.28M | 92792 |
| accountsReceivables | 1.26M | - | 130.46K | - | - | - | - | - | - | - |
| inventory | 5.38M | - | 8283 | -5.74M | 4.52M | 4.64M | -1.45M | -15441 | 4.53M | -981.06K |
| accountsPayables | -4.31M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102.57K | 2.64M | -371.77K | 2.59M | 1.56M | 2.06M | -1.14M | -178.45K | 755.49K | 1.07M |
| otherNonCashItems | 1.39M | -2.67M | -203.52K | -910.23K | 881.15K | 1.56M | 769.09K | -2.41M | 239.49K | -448 |
| netCashProvidedByOperatingActivities | 21.16M | 16.5M | 14.39M | 8.11M | 5.91M | -1.03M | 8.46M | 306.73K | 2.04M | -9.95M |
| investmentsInPropertyPlantAndEquipment | -825.61K | -2.6M | -3.89M | -6.37M | -2.23M | -2.04M | -1.48M | -840.98K | -885.98K | -2M |
| acquisitionsNet | 600K | - | - | - | - | - | 1.48M | 840.98K | 885.98K | - |
| purchasesOfInvestments | -125K | -501K | -411.84K | -1.03M | -1.35M | -783.84K | -1.08M | -2.76M | -2.99M | -1.37M |
| salesMaturitiesOfInvestments | 182.1K | 394K | 5056 | 693.41K | 1.06M | 1.49M | 3.1M | 2.32M | 1.07M | 762.83K |
| otherInvestingActivities | - | 3.35M | 5078 | 892.75K | 29507 | 11500 | -1.43M | 1.85M | 2.39M | -1.85M |
| netCashProvidedByInvestingActivities | -168.51K | 642K | -4.29M | -5.8M | -2.49M | -1.31M | 591.63K | 1.41M | 470.45K | -2.45M |
| netDebtIssuance | -3.14M | -4.9M | -2.74M | 747.77K | 1.56M | 15.66M | -140.98K | -590.65K | -1.35M | -1.14M |
| longTermNetDebtIssuance | - | -4.9M | -2.74M | 747.77K | 1.56M | 15.66M | -140.98K | -590.65K | -1.35M | -1.14M |
| shortTermNetDebtIssuance | -3.14M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 23056 | 386.08K | 73221 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 23056 | 386.08K | 73221 |
| commonStockIssuance | - | - | - | - | - | - | - | 23056 | 386.08K | 515.63K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -442.41K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.24M | -13.22M | -12.14M | -9.67M | -6.42M | -6.72M | -9.1M | -157.54K | -224.95K | -523.9K |
| netCashProvidedByFinancingActivities | -16.37M | -18.12M | -14.89M | -8.92M | -4.87M | 8.94M | -9.24M | -725.13K | -1.19M | -1.59M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.71M | 28.28M | 40.95M | 24.08M | 37.4M | 37.4M | 37.62M | 24.09M | 35.01M | 35.01M |
| costOfRevenue | 42.3M | 28.83M | 39.36M | 26.51M | 16.46M | 16.46M | 18.87M | 8.05M | 15.53M | 15.53M |
| grossProfit | 3.4M | -548K | 1.59M | -2.43M | 20.93M | 20.93M | 18.74M | 16.03M | 19.48M | 19.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 10.86M | 10.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.77M | 1.77M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 9.66M | 9.66M | 9.44M | 8.67M | 12.63M | 12.63M |
| otherExpenses | -1.12M | -851K | -713K | -710K | 9.61M | 9.61M | 9.78M | - | 4.11M | 4.11M |
| operatingExpenses | -1.12M | -851K | -713K | -710K | 19.27M | 19.27M | 19.22M | 8.67M | 16.74M | 16.74M |
| costAndExpenses | 41.18M | 27.98M | 38.65M | 25.8M | 35.73M | 35.73M | 38.09M | 16.72M | 32.27M | 32.27M |
| netInterestIncome | -613.89K | -632K | -393K | -393K | 498.86K | 498.86K | -726.65K | -215.08K | -423.58K | -423.58K |
| interestIncome | 19952 | 5000 | 14000 | - | 498.86K | 498.86K | - | - | - | - |
| interestExpense | 633.84K | 637K | 407K | 393K | - | - | 726.65K | - | - | - |
| depreciationAndAmortization | 3.9M | 4.02M | 3.92M | 3.87M | 3.89M | 3.89M | 3.81M | 407.97K | 407.97K | 1.4M |
| ebitda | 8.42M | 3.9M | 6.1M | 2.41M | 6.1M | 6.1M | 3.94M | -1.29M | 3.17M | 4.17M |
| ebit | 4.52M | -126K | 2.18M | -1.46M | 2.21M | 2.21M | 132.45K | -1.7M | 2.76M | 2.76M |
| nonOperatingIncomeExcludingInterest | - | 429K | 118K | -265K | -544.99K | -544.99K | -606.33K | 9.06M | -27952 | -27952 |
| operatingIncome | 4.52M | 303K | 2.3M | -1.72M | 1.67M | 1.67M | -473.88K | 7.37M | 2.73M | 2.73M |
| totalOtherIncomeExpensesNet | -1.17M | -1.07M | -525K | -128K | -528.85K | -528.85K | 1.53M | -9.56M | -654.6K | -654.6K |
| incomeBeforeTax | 3.35M | -765K | 1.78M | -1.85M | 1.14M | 1.14M | 1.06M | -2.2M | 2.08M | 2.08M |
| incomeTaxExpense | 365.94K | 654K | -53000 | -97000 | 372.23K | 372.23K | -193.3K | -319.16K | 23968 | 23968 |
| netIncomeFromContinuingOperations | 2.98M | -1.42M | 1.83M | -1.75M | 766.36K | 766.36K | 1.25M | -1.88M | 2.06M | 2.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.98M | -1.42M | 1.83M | -1.75M | 766.36K | 766.36K | 1.25M | -1.88M | 2.06M | 2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.98M | -1.42M | 1.83M | -1.75M | 766.36K | 766.36K | 1.25M | -1.88M | 2.06M | 2.06M |
| eps | 0.32 | -0.15 | 0.2 | -0.19 | 0.08 | 0.08 | 0.13 | -0.2 | 0.22 | 0.22 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.19M | 1.94M | 2.79M | 1.55M | 3.04M | 3.04M | 1.89M | 4.56M | 4.34M | 4.34M |
| shortTermInvestments | 190.66K | 144K | 143.81K | 120.36K | 247.13K | 247.13K | 349.28K | - | 218.19K | 218.19K |
| cashAndShortTermInvestments | 8.39M | 2.09M | 2.94M | 1.67M | 3.04M | 3.04M | 3.23M | 4.56M | 4.56M | 4.56M |
| netReceivables | 6.16M | 9.2M | 6.11M | 6.02M | 6.07M | 4.02M | 3.58M | - | 8.3M | 7.44M |
| accountsReceivables | 4.3M | 9.2M | 4.79M | - | 4.02M | 4.02M | 3.58M | - | 7.44M | 7.44M |
| otherReceivables | 1.86M | - | 1.32M | 6.02M | 2.05M | - | - | - | 857.18K | - |
| inventory | 22.67M | 31.37M | 32.48M | 34.3M | 28.13M | 28.13M | 29.92M | - | 25.91M | 25.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.23M | 1.33M | 1.28M | 1.21M | 1.58M | 3.62M | 677.39K | -4.56M | 2.86M | 3.72M |
| totalCurrentAssets | 38.44M | 43.99M | 42.8M | 43.2M | 38.81M | 38.81M | 37.41M | 4.56M | 41.63M | 41.63M |
| propertyPlantEquipmentNet | 47.93M | 39.21M | 42.98M | 45.23M | 8.85M | 8.85M | 47.34M | - | 46.05M | 45.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.67M | 1.91M | 2.1M | 2.32M | 40.18M | 40.18M | 3.04M | - | 4.12M | 4.12M |
| goodwillAndIntangibleAssets | 1.67M | 1.91M | 2.1M | 2.32M | 40.18M | 40.18M | 3.04M | - | 4.12M | 4.12M |
| longTermInvestments | 6.64M | 6.72M | 6.75M | 6.8M | 73717 | 73717 | 1.03M | - | 4.49M | 83009 |
| taxAssets | 13M | 10.81M | 12.47M | 12.82M | 12.94M | - | 13.6M | - | 12.59M | - |
| otherNonCurrentAssets | 34054 | 43000 | 53183 | 62810 | 6.87M | 19.81M | 19.82M | -4.56M | 3.7M | 21.09M |
| totalNonCurrentAssets | 69.28M | 58.68M | 64.36M | 67.23M | 68.84M | 68.84M | 71.23M | -4.56M | 70.95M | 70.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.72M | 102.68M | 107.16M | 110.42M | 107.66M | 107.66M | 108.63M | - | 112.57M | 112.57M |
| totalPayables | 24.43M | 25.71M | 18.85M | 31.66M | 24.2M | 13.5M | 26.61M | - | 27.52M | 24.44M |
| accountPayables | 19.55M | 22.51M | 15.51M | 28.8M | 23.16M | 13.5M | 26.61M | - | 24.44M | 24.44M |
| otherPayables | 4.88M | 3.21M | 3.33M | 2.85M | 1.04M | - | - | - | 3.08M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.32M |
| shortTermDebt | 20.34M | 30.08M | 26.04M | 25.98M | 9.94M | 9.94M | 9.33M | - | 10.54M | 10.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 12.18M | - | 10.41M | 10.41M |
| taxPayables | - | - | - | - | 1.04M | - | - | - | 3.08M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199.8K | 313K | 10.76M | 564.21K | 17.57M | 28.27M | 2.97M | - | 857.14K | 1.62M |
| totalCurrentLiabilities | 44.98M | 56.1M | 55.65M | 58.2M | 51.71M | 51.71M | 51.09M | - | 49.33M | 49.33M |
| longTermDebt | 118.68K | - | 113.52K | - | 417K | 417K | 1.65M | - | 4.85M | 4.71M |
| capitalLeaseObligationsNonCurrent | 31.61M | 22.32M | 25.22M | 27.48M | 28.16M | 28.16M | 30.17M | - | 29.84M | 29.84M |
| deferredRevenueNonCurrent | 293.04K | 331K | 368.21K | 405.8K | - | - | - | - | 237.96K | - |
| deferredTaxLiabilitiesNonCurrent | 10.41M | 7.9M | 8.98M | 9.48M | 9.67M | - | 10.01M | - | 9.53M | - |
| otherNonCurrentLiabilities | 770.9K | 249K | 124.72K | 247.99K | 28.84M | 38.51M | 10.44M | -18.68M | 105.1K | 10.01M |
| totalNonCurrentLiabilities | 43.21M | 30.8M | 34.8M | 37.61M | 38.93M | 38.93M | 42.26M | -18.68M | 44.56M | 44.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.61M | 22.32M | 25.22M | 27.48M | 28.16M | 28.16M | 42.35M | - | 40.25M | 40.25M |
| totalLiabilities | 88.19M | 86.9M | 90.46M | 95.81M | 90.64M | 90.64M | 93.36M | -18.68M | 93.9M | 93.9M |
| treasuryStock | -103.78K | - | -188.25K | - | -188K | -188K | -188.25K | - | -188.25K | -188.25K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.57M | - | 5.57M | - | 5.57M | 5.57M | 5.57M | - | 5.57M | 5.57M |
| retainedEarnings | 1.64M | - | 986.8K | - | 908K | 908K | -624.72K | - | 730.18K | 730.18K |
| additionalPaidInCapital | 422.4K | - | 422.4K | - | 422K | 422K | 422.4K | - | 422.4K | 422.4K |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 766.36K | 766.36K | 1.25M | -1.88M | 2.06M | 2.06M | 132.49K | -3.51M |
| depreciationAndAmortization | 3.89M | 3.89M | - | - | 3.53M | 3.53M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.74M | 1.74M | - | - | -260.34K | -260.34K | - | - |
| accountsReceivables | -2.56M | -2.56M | - | - | -581.56K | -581.56K | - | - |
| inventory | 3.09M | 3.09M | - | - | 854.63K | 854.63K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.21M | 1.21M | - | - | -533.42K | -533.42K | - | - |
| otherNonCashItems | -1.45M | -1.45M | -1.25M | 1.88M | -183.26K | -183.26K | -132.49K | 3.51M |
| netCashProvidedByOperatingActivities | 4.94M | 4.94M | - | - | 5.14M | 5.14M | - | - |
| investmentsInPropertyPlantAndEquipment | -718.31K | -718.31K | - | - | -649.5K | -649.5K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45913 | 45913 | - | - | -19600 | -19600 | - | - |
| netCashProvidedByInvestingActivities | -672.4K | -672.4K | - | - | -669.1K | -669.1K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.64M | -3.64M | - | - | -3.86M | -3.86M | - | - |
| netCashProvidedByFinancingActivities | -3.64M | -3.64M | - | - | -3.86M | -3.86M | - | - |