BASANTGL.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.68B | $4.63B | $3.99B | $5.45B | — | +22.7% |
| Operating revenue | $5.68B | $4.63B | $4.05B | $5.45B | — | +22.7% |
| Cost of revenue | $4.29B | $3.49B | $3.01B | $4.58B | — | +22.9% |
| Gross profit | $1.39B | $1.14B | $1.04B | $865.23M | — | +22.3% |
| Selling, general & admin | — | — | $283.35M | $361.79M | $350.48M | — |
| Total operating expense | $1.16B | $935.15M | $485.67M | $569.48M | — | +23.5% |
| Operating income | $233.68M | $200.84M | $176.00M | $295.74M | — | +16.4% |
| Net interest income | -$135.44M | -$137.85M | -$149.17M | -$105.25M | — | +1.7% |
| Pre-tax income | $102.58M | $70.62M | $49.19M | $198.83M | — | +45.3% |
| Tax provision | $32.48M | $28.96M | $9.62M | $14.98M | — | +12.1% |
| Net income | $70.10M | $41.66M | $39.57M | $183.85M | — | +68.3% |
| Net income to common | $70.10M | $41.66M | $39.57M | $183.85M | — | +68.3% |
| Basic EPS | 0.77 | 0.46 | 0.43 | 2.03 | — | +67.4% |
| Diluted EPS | 0.77 | 0.46 | 0.43 | 2.03 | — | +67.4% |
| EBIT | $238.02M | $208.47M | $198.36M | $289.97M | — | +14.2% |
| EBITDA | $315.02M | $284.85M | $270.05M | $353.49M | — | +10.6% |
| Basic shares | 91.04M | 90.57M | 90.63M | 90.63M | — | +0.5% |
| Diluted shares | 91.04M | 90.57M | 92.03M | 90.63M | — | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.32M | $4.70M | $5.72M | $11.44M | — | +13.3% |
| Cash & short-term investments | $5.54M | $4.70M | $5.72M | $11.44M | — | +17.9% |
| Accounts receivable | $1.08B | $973.52M | $645.64M | $611.31M | — | +10.7% |
| Inventory | $2.17B | $1.55B | $1.88B | $1.96B | — | +40.1% |
| Total current assets | $3.75B | $2.93B | $3.00B | $2.98B | — | +28.0% |
| Property, plant & equipment | $1.05B | $1.06B | $1.11B | $1.14B | — | -0.8% |
| Goodwill & intangibles | — | — | $0 | $0 | $0 | — |
| Total assets | $4.85B | $4.03B | $4.14B | $4.15B | — | +20.4% |
| Total current liabilities | $2.63B | $1.87B | $2.02B | $2.12B | — | +40.8% |
| Current debt | $1.52B | $935.28M | $1.22B | $975.98M | — | +62.7% |
| Long-term debt | $321.31M | $341.56M | $345.62M | $289.53M | — | -5.9% |
| Total debt | $1.84B | $1.28B | $1.56B | $1.27B | — | +44.3% |
| Total liabilities | $3.01B | $2.25B | $2.40B | $2.44B | — | +33.6% |
| Retained earnings | — | $1.54B | $1.50B | $1.47B | $1.29B | — |
| Shareholder equity | $1.84B | $1.78B | $1.74B | $1.71B | — | +3.6% |
| Working capital | $1.12B | $1.06B | $980.39M | $855.46M | — | +5.5% |
| Net tangible assets | $1.84B | $1.78B | $1.74B | $1.71B | — | +3.6% |
| Shares issued | 90.63M | 90.63M | 90.63M | 90.63M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $102.58M | $70.62M | $49.19M | $198.83M | +45.3% |
| Depreciation & amortisation | $77.01M | $76.38M | $71.69M | $63.52M | +0.8% |
| Change in working capital | -$647.28M | $161.13M | -$371.65M | -$537.61M | -501.7% |
| Operating cash flow | -$343.81M | $438.95M | -$127.69M | -$200.54M | -178.3% |
| Capital expenditure | -$69.34M | -$37.52M | -$45.02M | -$214.20M | -84.8% |
| Investing cash flow | -$81.77M | -$37.60M | -$19.57M | -$203.52M | -117.5% |
| Dividends paid | -$4.53M | -$4.53M | -$7.25M | -$7.25M | 0.0% |
| Financing cash flow | $426.20M | -$402.37M | $141.54M | $404.46M | +205.9% |
| Free cash flow | -$413.16M | $401.43M | -$172.71M | -$414.74M | -202.9% |
| End cash position | $5.32M | $4.70M | $5.72M | $11.44M | +13.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.33B | $1.63B | $1.23B | $1.06B | $1.76B | +42.8% |
| Operating revenue | $2.33B | $1.63B | $1.23B | $1.06B | $1.76B | +42.8% |
| Cost of revenue | $1.85B | $1.27B | $897.77M | $739.85M | $1.39B | +46.0% |
| Gross profit | $474.70M | $360.84M | $331.06M | $318.49M | $378.46M | +31.6% |
| Total operating expense | $398.80M | $290.61M | $282.21M | $271.67M | $310.70M | +37.2% |
| Operating income | $75.91M | $70.23M | $48.86M | $46.83M | $67.76M | +8.1% |
| Net interest income | -$43.73M | -$23.93M | -$36.15M | -$36.55M | -$38.81M | -82.7% |
| Pre-tax income | $32.60M | $49.99M | $12.91M | $10.51M | $29.17M | -34.8% |
| Tax provision | $4.41M | $27.90M | $402.00K | $670.00K | $3.95M | -84.2% |
| Net income | $28.19M | $22.09M | $12.51M | $9.84M | $25.22M | +27.6% |
| Net income to common | $28.19M | $22.09M | $12.51M | $9.84M | $25.22M | +27.6% |
| Basic EPS | 0.31 | 0.24 | 0.14 | 0.11 | 0.28 | +29.2% |
| Diluted EPS | 0.31 | 0.24 | 0.14 | 0.11 | 0.28 | +29.2% |
| EBIT | $76.33M | $73.92M | $49.06M | $47.06M | $67.98M | +3.3% |
| EBITDA | $96.25M | $93.05M | $68.91M | $65.66M | $87.40M | +3.4% |
| Basic shares | 90.94M | 92.03M | 89.36M | 89.47M | 90.07M | -1.2% |
| Diluted shares | 90.94M | 92.03M | 89.36M | 89.47M | 90.07M | -1.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.32M | $6.03M | $4.70M | -11.7% |
| Cash & short-term investments | $5.54M | $6.23M | $4.70M | -11.2% |
| Accounts receivable | $1.08B | $1.01B | $973.52M | +6.3% |
| Inventory | $2.17B | $1.37B | $1.55B | +59.1% |
| Total current assets | $3.75B | $2.79B | $2.93B | +34.5% |
| Property, plant & equipment | $1.05B | $1.03B | $1.05B | +1.5% |
| Goodwill & intangibles | — | — | $6.45M | — |
| Total assets | $4.85B | $3.87B | $4.03B | +25.4% |
| Total current liabilities | $2.63B | $1.67B | $1.87B | +58.0% |
| Current debt | $1.52B | $952.33M | $963.71M | +59.8% |
| Long-term debt | $321.31M | $346.13M | $341.56M | -7.2% |
| Total debt | $1.84B | $1.30B | $1.31B | +41.9% |
| Total liabilities | $3.01B | $2.05B | $2.25B | +46.5% |
| Retained earnings | — | — | $1.54B | — |
| Shareholder equity | $1.84B | $1.81B | $1.78B | +1.6% |
| Working capital | $1.12B | $1.12B | $1.06B | -0.5% |
| Net tangible assets | $1.84B | $1.81B | $1.77B | +1.6% |
| Shares issued | 90.63M | 90.63M | 90.63M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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