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Last update at 2024-05-15T13:30:00Z
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 10153.00M | 7460.65M | 4525.75M | 2535.13M | 1557.69M |
| Minority interest | -239.00000M | -131.05800M | 1.36M | -110.17300M | -91.33200M |
| Net income | 6245.00M | 4974.22M | 2818.61M | 1648.69M | 970.49M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 29944.00M | 21100.13M | 13912.97M | 8950.13M | 6216.06M |
| Reconciled depreciation | 1720.00M | 1457.27M | 1203.95M | 592.72M | 325.22M |
| Ebit | 11571.00M | 6867.00M | 3995.00M | 2354.00M | - |
| Ebitda | - | 8932.49M | 5744.14M | 3138.15M | 1890.26M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11566.00M | 6913.34M | 3994.93M | 2353.38M | 1540.61M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 19.00M | 14.56M | 14.43M | 10.30M | 7.35M |
| Tax provision | 3667.00M | 2355.38M | 1708.51M | 776.26M | 495.87M |
| Interest income | 0.00000M | 0.76M | 0.20M | 1.04M | 0.61M |
| Net interest income | -19.00000M | -13.80400M | -76.11200M | -9.39500M | -40.84200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3669.00M | 2355.00M | 1708.00M | 776.00M | - |
| Total revenue | 88030.00M | 64873.25M | 46004.57M | 28712.18M | 19531.96M |
| Total operating expenses | 76464.00M | 57959.91M | 42009.64M | 26358.80M | 17991.35M |
| Cost of revenue | 58086.00M | 43773.11M | 32091.60M | 19762.04M | 13315.90M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6486.00M | 5105.28M | 2817.25M | 1758.87M | 1061.82M |
| Net income applicable to common shares | 6248.00M | 4974.00M | 2818.00M | 1648.00M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 49530.00M | 40230.02M | 34272.15M | 19821.11M | 14975.33M |
| Intangible assets | 1431.00M | 972.76M | 963.24M | 936.88M | 442.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1150.00M | 724.00M | 516.00M | 452.00M | 227.75M |
| Total liab | 19956.00M | 14222.96M | 11588.29M | 9039.62M | 6037.28M |
| Total stockholder equity | 29123.00M | 25647.62M | 22397.01M | 10512.56M | 8647.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9090.00M | 5906.00M | 3801.00M | 2479.00M | 1014.76M |
| Common stock | 11.00M | 77.00M | 11.00M | 63.00M | - |
| Capital stock | 11.00M | 77.54M | 11.60M | 63.37M | 3268.04M |
| Retained earnings | 17904.00M | 11655.00M | 6681.00M | 3863.00M | 2214.45M |
| Other liab | 269.00M | 193.00M | 323.00M | 280.00M | - |
| Good will | 8997.00M | 6488.36M | 6484.50M | 3027.21M | 1207.77M |
| Other assets | 1130.00M | 523.00M | 329.00M | 259.00M | - |
| Cash | 17591.00M | 12921.92M | 14247.47M | 6524.00M | 8691.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18286.00M | 11726.00M | 8595.00M | 5188.00M | 3772.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 3536.00M | 1226.31M | 1544.12M | 1012.99M | 669.78M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 316.00M | 261.00M | 311.00M | 125.00M | - |
| Property plant equipment | 1961.00M | 1194.00M | 804.00M | 704.00M | - |
| Total current assets | 30518.00M | 22423.00M | 21304.00M | 11175.00M | 12014.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 18699.00M | 18185.00M | 14949.00M | 6547.00M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 11053.00M | 7979.00M | 5938.00M | 3816.00M | 2909.20M |
| Long term debt | 1367.00M | 2306.81M | 2672.09M | 3574.65M | 2103.63M |
| Inventory | 724.00M | 799.00M | 603.00M | 383.00M | 186.67M |
| Accounts payable | 1530.00M | 1554.00M | 1291.00M | 427.00M | 474.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 125.00M | 91.32M | 96.15M | 101.67M | 24.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19015.00M | 17806.80M | 12967.17M | 8645.56M | 2960.48M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | 2480.00M | -4096.00000M | -420.00000M | -2698.00000M | -1152.50500M |
| Change to liabilities | 1660.00M | 2557.00M | 1064.00M | -86.00000M | - |
| Total cashflows from investing activities | -3721.00000M | -5605.00000M | -5432.00000M | -5926.00000M | - |
| Net borrowings | 1193.00M | -685.00000M | -497.00000M | 1618.00M | - |
| Total cash from financing activities | -1797.00000M | -3082.00000M | 8286.00M | 1510.00M | - |
| Change to operating activities | -375.00000M | -347.00000M | -206.00000M | 772.00M | - |
| Net income | 6248.00M | 4974.00M | 2818.00M | 1648.00M | 970.49M |
| Change in cash | 4652.00M | -1248.00000M | 7623.00M | -2167.00000M | 6216.82M |
| Begin period cash flow | 12899.00M | 14147.47M | 6524.00M | 8691.22M | 2474.40M |
| End period cash flow | 17551.00M | 12899.12M | 14147.47M | 6524.00M | 8691.22M |
| Total cash from operating activities | 10167.00M | 7392.00M | 4758.00M | 2250.00M | 1133.87M |
| Issuance of capital stock | 3.00M | 249.00M | 9746.87M | 241.34M | 5320.15M |
| Depreciation | 1720.00M | 1456.00M | 1203.00M | 591.00M | 325.22M |
| Other cashflows from investing activities | -2162.00000M | -670.00000M | -66.00000M | -95.00000M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 92.00M | -237.00000M | -184.00000M | -96.00000M | -19.04400M |
| Change to account receivables | -2472.00000M | -1999.00000M | -1384.00000M | -634.00000M | - |
| Sale purchase of stock | -2001.00000M | -1999.59000M | -930.96700M | - | - |
| Other cashflows from financing activities | -992.00000M | -646.00000M | -33.00000M | -349.00000M | - |
| Change to netincome | -615.00000M | -1498.00000M | -260.00000M | -832.00000M | - |
| Capital expenditures | 1064.00M | 651.00M | 372.00M | 412.00M | 279.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -897.00000M | 125.18M | -515.57600M | -814.26300M | -465.43000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -201.00000M | -227.88900M | -266.00500M | 684.44M | 406.58M |
| Free cash flow | 8992.00M | 6623.72M | 4322.30M | 1766.97M | 853.98M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SFTTF SHIFT Inc. |
- -% | 91.70 | 72.58 | - | 0.05 | 15.64 | 0.05 | 0.36 |
| CRM Salesforce.com Inc |
-0.95 0.33% | 286.59 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
1.68 0.89% | 191.19 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.71 0.90% | 191.76 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
2.00 0.31% | 657.13 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
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