NEOWIZ HOLDINGS Corporation 042420.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 368.058 B 0.40 % | 366.585 B 23.02 % | 297.977 B 10.64 % | 269.322 B -6.89 % | 289.246 B |
| Net income | -12.020 B -265.23 % | 7.274 B 110.33 % | -70.394 B -208.24 % | 65.035 B 25.70 % | 51.737 B |
| Income before tax | -8.332 B -121.04 % | 39.598 B 159.50 % | -66.551 B -152.62 % | 126.480 B 16.01 % | 109.027 B |
| Income before tax ratio | -0.02 -120.96 % | 0.11 148.36 % | -0.22 -147.56 % | 0.47 24.59 % | 0.38 |
| EBITDA | 10.100 B -83.41 % | 60.882 B 233.13 % | -45.732 B -132.96 % | 138.743 B 18.79 % | 116.794 B |
| Net income ratio | -0.03 -264.57 % | 0.02 108.40 % | -0.24 -197.83 % | 0.24 35.00 % | 0.18 |
| Ratio EBITDA | 0.03 -83.48 % | 0.17 208.21 % | -0.15 -129.79 % | 0.52 27.58 % | 0.40 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.07 % | 0.42 |
| Weighted average shs out dil | 6.580 M -5.20 % | 6.941 M -3.68 % | 7.206 M -2.41 % | 7.384 M -2.29 % | 7.557 M |
| Weighted average shs out | 6.575 M -5.19 % | 6.935 M -3.76 % | 7.206 M -2.21 % | 7.369 M -2.49 % | 7.557 M |
| EPS diluted | -1 828.00 -274.43 % | 1 048.00 110.73 % | -9 769.00 -210.91 % | 8 808.00 28.66 % | 6 846.00 |
| Earnings per share | -1 828.00 -274.26 % | 1 049.00 110.74 % | -9 769.00 -210.70 % | 8 825.00 28.91 % | 6 846.00 |
| Gross profit | 368.058 B 0.40 % | 366.585 B 23.02 % | 297.977 B 10.64 % | 269.322 B 120.74 % | 122.006 B |
| Income tax expense | 11.239 B 444.42 % | 2.064 B 139.55 % | -5.220 B -122.89 % | 22.804 B 62.14 % | 14.065 B |
| Cost of revenue | 259.385 B 5.16 % | 246.653 B 24.83 % | 197.593 B 10.87 % | 178.222 B 6.57 % | 167.240 B |
| General and administrative expenses | 92.914 B 6.34 % | 87.374 B 26.41 % | 69.122 B -4.53 % | 72.400 B | 0.000 |
| Selling and marketing expenses | 79.149 B -10.75 % | 88.678 B 17.44 % | 75.509 B 42.61 % | 52.949 B | 0.000 |
| Other expenses | 175.583 B 3.87 % | 169.038 B 23.87 % | 136.462 B 22.05 % | 111.813 B 8 261.40 % | 1.337 B |
| Operating expenses | 347.646 B -0.45 % | 349.207 B 20.01 % | 290.972 B 16.42 % | 249.940 B 289.32 % | 64.199 B |
| Cost and expenses | 347.646 B -0.45 % | 349.207 B 20.01 % | 290.972 B 16.42 % | 249.940 B 7.99 % | 231.439 B |
| Research and development expenses | 0.000 -100.00 % | 4.117 B -58.33 % | 9.878 B -22.70 % | 12.779 B 87.13 % | 6.829 B |
| Selling general and administrative expenses | 172.063 B -2.27 % | 176.052 B 21.72 % | 144.631 B 15.38 % | 125.349 B 123.71 % | 56.033 B |
| Interest income | 7.399 B 45.24 % | 5.095 B 29.96 % | 3.920 B 101.23 % | 1.948 B 34.04 % | 1.453 B |
| Interest expense | 545.192 M -70.82 % | 1.869 B 9.22 % | 1.711 B 3 969.75 % | 42.037 M -51.12 % | 86.001 M |
| Depreciation and amortization | 17.887 B -7.88 % | 19.416 B 1.61 % | 19.109 B 56.36 % | 12.221 B 35.75 % | 9.003 B |
| Operating income | 20.412 B 17.46 % | 17.378 B 148.06 % | 7.005 B -63.85 % | 19.381 B -66.47 % | 57.807 B |
| Operating income ratio | 0.06 16.99 % | 0.05 101.63 % | 0.02 -67.33 % | 0.07 -63.99 % | 0.20 |
| Total other income expenses net | -28.744 B -229.36 % | 22.220 B 130.21 % | -73.557 B -168.68 % | 107.099 B 109.10 % | 51.220 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -143.567 B -6.79 % | -134.435 B -29.81 % | -103.564 B 40.85 % | -175.077 B 23.81 % | -229.791 B |
| Total investments | 366.156 B -0.61 % | 368.415 B -7.66 % | 398.981 B -10.50 % | 445.796 B 43.06 % | 311.617 B |
| Total debt | 3.799 B -84.17 % | 23.999 B -11.74 % | 27.190 B 507.98 % | 4.472 B 86.01 % | 2.404 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.966 B |
| Retained earnings | 284.165 B -4.55 % | 297.698 B 2.49 % | 290.458 B -20.45 % | 365.123 B 22.39 % | 298.316 B |
| Common stock | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B |
| Total equity | 321.219 B -4.71 % | 337.082 B -48.76 % | 657.809 B 53.53 % | 428.447 B -32.90 % | 638.566 B |
| Other non current liabilities | 9.142 B -40.46 % | 15.353 B 36.83 % | 11.221 B -65.05 % | 32.106 B 23.82 % | 25.929 B |
| Long term debt | 2.927 B -19.78 % | 3.649 B 402.54 % | 726.170 M -69.07 % | 2.348 B 11 831.29 % | 19.679 M |
| Total non current liabilities | 28.599 B -32.57 % | 42.411 B 87.13 % | 22.663 B -61.62 % | 59.048 B 56.33 % | 37.770 B |
| Other current liabilities | 99.049 B -3.17 % | 102.293 B 23.29 % | 82.967 B 71.13 % | 48.481 B 44.42 % | 33.568 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.989 B |
| Short term debt | 871.839 M -95.72 % | 20.349 B -23.11 % | 26.464 B 522.89 % | 4.249 B 78.17 % | 2.385 B |
| Total current liabilities | 118.116 B -19.27 % | 146.305 B 18.04 % | 123.949 B 64.75 % | 75.233 B 28.76 % | 58.429 B |
| Total liabilities | 146.715 B -22.26 % | 188.716 B 28.72 % | 146.612 B 9.18 % | 134.281 B 39.59 % | 96.200 B |
| Other non current assets | 4.014 B 138.81 % | 1.681 B -65.94 % | 4.935 B 582.86 % | 722.683 M -62.11 % | 1.907 B |
| Long term investments | 175.348 B -13.64 % | 203.054 B -7.91 % | 220.493 B -19.86 % | 275.119 B 30.39 % | 210.992 B |
| Intangible assets | 71.880 B -12.44 % | 82.096 B 29.77 % | 63.261 B 8.76 % | 58.164 B 245.43 % | 16.838 B |
| GoodWill | 57.054 B -40.38 % | 95.700 B 85.93 % | 51.470 B -6.70 % | 55.165 B 78.76 % | 30.859 B |
| Goodwill and intangible assets | 128.934 B -27.48 % | 177.796 B 54.97 % | 114.731 B 1.24 % | 113.329 B 137.60 % | 47.697 B |
| Property plant equipment net | 93.392 B -1.39 % | 94.711 B 4.12 % | 90.961 B 5.22 % | 86.445 B -1.03 % | 87.345 B |
| Total non current assets | 426.857 B -15.90 % | 507.589 B 13.50 % | 447.209 B -9.49 % | 494.077 B 34.15 % | 368.290 B |
| Other current assets | 9.217 B -34.33 % | 14.035 B -40.17 % | 23.459 B 282.09 % | 6.140 B 116.88 % | 2.831 B |
| Short term investments | 189.172 B 16.73 % | 162.061 B -7.15 % | 174.548 B 2.27 % | 170.676 B 69.62 % | 100.625 B |
| cash and cash equivalents | 147.366 B -6.99 % | 158.434 B 21.17 % | 130.754 B -27.18 % | 179.549 B -22.67 % | 232.195 B |
| Cash and short term investments | 336.538 B 5.01 % | 320.495 B 4.98 % | 305.302 B -12.83 % | 350.225 B 5.23 % | 332.820 B |
| Total current assets | 395.685 B 2.95 % | 384.339 B 7.59 % | 357.212 B -8.41 % | 390.030 B 6.43 % | 366.476 B |
| Inventory | 205.923 M 22.26 % | 168.432 M 111.40 % | 79.674 M 16.98 % | 68.108 M -5.27 % | 71.897 M |
| Net receivables | 49.724 B 0.17 % | 49.640 B 74.97 % | 28.371 B -15.56 % | 33.597 B 9.25 % | 30.753 B |
| Tax assets | 25.169 B -17.06 % | 30.347 B 88.62 % | 16.090 B -12.85 % | 18.462 B -9.28 % | 20.350 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.626 B -1.93 % | 10.834 B 51.42 % | 7.155 B -29.94 % | 10.213 B -2.62 % | 10.488 B |
| Tax payables | 7.569 B -41.00 % | 12.829 B 74.24 % | 7.363 B -40.09 % | 12.290 B | 0.000 |
| Deferred revenue non current | 3.826 B -33.40 % | 5.745 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 354.609 B -3.15 % | 366.130 B 18.00 % | 310.289 B -3.45 % | 321.379 B 17.80 % | 272.820 B |
| Capital lease obligations | 3.799 B -23.45 % | 4.963 B 74.19 % | 2.849 B -36.29 % | 4.472 B 22 626.09 % | 19.679 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.401 B -6.71 % | 34.731 B -33.73 % | 52.408 B -10.67 % | 58.671 B -54.07 % | 127.743 B |
| Deferred tax liabilities non current | 12.704 B -28.08 % | 17.664 B 64.83 % | 10.717 B -56.43 % | 24.594 B 108.04 % | 11.822 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 822.543 B -7.78 % | 891.928 B 10.88 % | 804.421 B -9.01 % | 884.107 B 20.32 % | 734.766 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.558 B -43.57 % | 6.305 B 282.98 % | 1.646 B -59.26 % | 4.041 B | 0.000 |
| Change in working capital | -26.927 B -1 565.78 % | -1.616 B 91.20 % | -18.361 B 0.92 % | -18.531 B -189.20 % | -6.408 B |
| Accounts receivables | 2.191 B 152.92 % | -4.140 B -174.33 % | 5.570 B 65.68 % | 3.362 B 38.20 % | 2.433 B |
| Inventory | -41.814 M 52.93 % | -88.834 M -306.01 % | -21.880 M -724.25 % | 3.505 M 224.56 % | -2.814 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 B |
| Other working capital | -29.076 B -1 213.11 % | 2.612 B 110.93 % | -23.909 B -9.19 % | -21.896 B -74.08 % | -12.579 B |
| Other non cash items | 52.279 B 1 518.39 % | -3.686 B -104.08 % | 90.261 B 224.46 % | -72.520 B -530.72 % | 16.837 B |
| Net cash provided by operating activities | 27.226 B -53.00 % | 57.922 B 84.91 % | 31.324 B 8.44 % | 28.887 B -59.41 % | 71.169 B |
| Investments in property plant and equipment | -1.467 B -5.78 % | -1.387 B 31.67 % | -2.030 B -65.68 % | -1.225 B 86.79 % | -9.273 B |
| Acquisitions net | 233.930 M 100.62 % | -37.608 B -464.64 % | 10.314 B 207.12 % | -9.628 B -0.50 % | -9.580 B |
| Purchases of investments | -276.092 B 14.23 % | -321.911 B 51.05 % | -657.575 B -11.56 % | -589.443 B -45.06 % | -406.340 B |
| Sales maturities of investments | 266.511 B -26.12 % | 360.741 B -43.30 % | 636.215 B 19.48 % | 532.479 B 6.34 % | 500.732 B |
| Other investing activites | 6.420 B 256.44 % | 1.801 B 107.33 % | -24.561 B -238.49 % | 17.736 B 356.79 % | 3.883 B |
| Net cash used for investing activites | -4.394 B -368.53 % | 1.636 B 104.35 % | -37.638 B 24.85 % | -50.082 B -163.06 % | 79.422 B |
| Debt repayment | -19.366 B -1 836.64 % | -999.977 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 B |
| Common stock repurchased | -5.002 B 66.67 % | -15.007 B -1 383.77 % | -1.011 B 88.73 % | -8.970 B 9.81 % | -9.946 B |
| Dividends paid | -3.335 B | 0.000 100.00 % | -4.997 B | 0.000 100.00 % | -1.002 B |
| Other financing activites | -10.862 B 17.31 % | -13.136 B 59.10 % | -32.115 B -42.78 % | -22.492 B -649.15 % | -3.002 B |
| Net cash used provided by financing activities | -38.565 B -32.33 % | -29.143 B 23.56 % | -38.124 B -21.17 % | -31.462 B -157.76 % | -12.206 B |
| Effect of forex changes on cash | 4.666 B 270.58 % | -2.735 B 37.24 % | -4.358 B -36 599.22 % | 11.940 M 101.01 % | -1.177 B |
| Net change in cash | -11.068 B -139.99 % | 27.680 B 156.73 % | -48.796 B 7.31 % | -52.646 B -138.37 % | 137.208 B |
| Cash at beginning of period | 158.434 B 21.17 % | 130.754 B -27.18 % | 179.549 B -22.67 % | 232.195 B 144.45 % | 94.987 B |
| Cash at end of period | 147.366 B -6.99 % | 158.434 B 21.17 % | 130.754 B -27.18 % | 179.549 B -22.67 % | 232.195 B |
| Operating cash flow | 27.226 B -53.00 % | 57.922 B 84.91 % | 31.324 B 8.44 % | 28.887 B -59.41 % | 71.169 B |
| Capital expenditure | -2.002 B 75.54 % | -8.182 B 69.34 % | -26.683 B -83.68 % | -14.527 B -239.50 % | -4.279 B |
| Free CashFlow | 25.224 B -49.29 % | 49.740 B 971.69 % | 4.641 B -67.68 % | 14.360 B -78.53 % | 66.890 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 110.436 B 23.66 % | 89.304 B -0.65 % | 89.884 B -3.80 % | 93.435 B 7.06 % | 87.275 B -10.46 % | 97.465 B -10.60 % | 109.023 B |
| Net income | 17.870 B 26 349.45 % | 67.563 M 101.11 % | -6.097 B -14.92 % | -5.306 B 3.95 % | -5.524 B -212.57 % | 4.907 B 702.57 % | -814.384 M |
| Income before tax | 34.154 B 384.18 % | 7.054 B 138.91 % | -18.129 B -232.07 % | -5.460 B -27.24 % | -4.291 B -121.95 % | 19.548 B 266.41 % | 5.335 B |
| Income before tax ratio | 0.31 291.53 % | 0.08 139.16 % | -0.20 -245.18 % | -0.06 -18.85 % | -0.05 -124.51 % | 0.20 309.87 % | 0.05 |
| EBITDA | 110.436 B 677.46 % | 14.205 B 202.15 % | -13.905 B -249.21 % | 9.319 B 133.16 % | 3.997 B -86.23 % | 29.027 B 95.01 % | 14.885 B |
| Net income ratio | 0.16 21 288.37 % | 0.00 101.12 % | -0.07 -19.46 % | -0.06 10.28 % | -0.06 -225.71 % | 0.05 774.02 % | -0.01 |
| Ratio EBITDA | 1.00 528.69 % | 0.16 202.82 % | -0.15 -255.11 % | 0.10 117.79 % | 0.05 -84.62 % | 0.30 118.13 % | 0.14 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 672.76 % | 0.13 87.62 % | 0.07 |
| Weighted average shs out dil | 6.756 M 0.00 % | 6.756 M 0.93 % | 6.694 M 0.93 % | 6.632 M -0.21 % | 6.646 M -0.05 % | 6.649 M 0.05 % | 6.646 M |
| Weighted average shs out | 6.756 M 0.00 % | 6.756 M 0.93 % | 6.694 M 0.93 % | 6.632 M -0.21 % | 6.646 M 0.00 % | 6.646 M 0.00 % | 6.646 M |
| EPS diluted | 2 772.00 27 620.00 % | 10.00 101.10 % | -910.85 -13.85 % | -800.01 3.75 % | -831.19 -212.63 % | 738.00 702.25 % | -122.54 |
| Earnings per share | 2 772.00 27 620.00 % | 10.00 101.10 % | -910.85 -13.85 % | -800.01 3.75 % | -831.19 -212.57 % | 738.40 702.58 % | -122.54 |
| Gross profit | 110.436 B 23.66 % | 89.304 B -0.65 % | 89.884 B -3.80 % | 93.435 B 7.06 % | 87.275 B 591.97 % | 12.613 B 67.73 % | 7.520 B |
| Income tax expense | 8.281 B 146.84 % | 3.355 B -52.97 % | 7.134 B 315.70 % | 1.716 B 144.56 % | -3.851 B -161.71 % | 6.241 B 33.47 % | 4.676 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.583 B 3.22 % | 84.852 B -16.40 % | 101.503 B |
| General and administrative expenses | 93.242 B 15.35 % | 80.833 B 147.91 % | -168.729 B -289.14 % | 89.208 B 1.86 % | 87.583 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 79.149 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 175.583 B | 0.000 | 0.000 -100.00 % | 84.852 B | 0.000 |
| Operating expenses | 93.242 B 15.35 % | 80.833 B -6.01 % | 86.003 B -3.59 % | 89.208 B 1.86 % | 87.583 B 3.22 % | 84.852 B | 0.000 |
| Cost and expenses | 93.242 B 15.35 % | 80.833 B -6.01 % | 86.003 B -3.59 % | 89.208 B 1.86 % | 87.583 B 3.22 % | 84.852 B -16.40 % | 101.503 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 93.242 B 15.35 % | 80.833 B 190.24 % | -89.580 B -200.42 % | 89.208 B 1.86 % | 87.583 B | 0.000 | 0.000 |
| Interest income | 26.703 B 200.16 % | 8.896 B -50.46 % | 17.957 B 2 017.35 % | 848.097 M -90.38 % | 8.813 B -10.84 % | 9.884 B 31.36 % | 7.524 B |
| Interest expense | 9.778 B 61.18 % | 6.066 B -7.62 % | 6.567 B -38.39 % | 10.658 B 1.11 % | 10.541 B 125.39 % | 4.677 B 49.27 % | 3.133 B |
| Depreciation and amortization | 3.583 B -37.51 % | 5.734 B 39.17 % | 4.120 B -19.10 % | 5.093 B 18.29 % | 4.306 B -1.44 % | 4.369 B -18.12 % | 5.335 B |
| Operating income | 17.194 B 102.98 % | 8.471 B 118.22 % | 3.882 B -8.15 % | 4.226 B 1 469.54 % | -308.599 M -102.45 % | 12.613 B 67.73 % | 7.520 B |
| Operating income ratio | 0.16 64.14 % | 0.09 119.64 % | 0.04 -4.53 % | 0.05 1 379.25 % | 0.00 -102.73 % | 0.13 87.62 % | 0.07 |
| Total other income expenses net | 16.960 B 1 297.07 % | -1.417 B 93.56 % | -22.011 B -127.25 % | -9.686 B -143.23 % | -3.982 B -157.42 % | 6.935 B 417.44 % | -2.185 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -113.616 B 9.32 % | -125.296 B 12.73 % | -143.567 B -2.33 % | -140.294 B 14.01 % | -163.150 B 0.36 % | -163.745 B -21.80 % | -134.435 B |
| Total investments | 411.571 B 2.70 % | 400.746 B 9.45 % | 366.156 B -0.50 % | 367.989 B 5.86 % | 347.621 B -10.24 % | 387.275 B 5.12 % | 368.415 B |
| Total debt | 3.476 B -4.14 % | 3.626 B -4.56 % | 3.799 B -6.98 % | 4.084 B -5.36 % | 4.316 B -9.51 % | 4.769 B -80.13 % | 23.999 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.050 B -3.21 % | -106.623 B -59.43 % | -66.876 B |
| Retained earnings | 294.212 B 6.27 % | 276.859 B -2.57 % | 284.165 B -2.57 % | 291.672 B -1.78 % | 296.971 B -1.88 % | 302.672 B 2.35 % | 295.720 B |
| Common stock | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B 0.00 % | 4.653 B |
| Total equity | 696.724 B 118.35 % | 319.092 B -0.66 % | 321.219 B -54.07 % | 699.313 B -1.88 % | 712.715 B -0.75 % | 718.103 B 2.12 % | 703.212 B |
| Other non current liabilities | 12.758 B 33.35 % | 9.568 B 4.66 % | 9.142 B -59.73 % | 22.701 B 6.90 % | 21.237 B 17.37 % | 18.095 B 17.86 % | 15.353 B |
| Long term debt | 2.766 B -5.60 % | 2.930 B 0.11 % | 2.927 B -5.40 % | 3.094 B -1.12 % | 3.129 B -8.54 % | 3.422 B -6.24 % | 3.649 B |
| Total non current liabilities | 34.440 B 24.34 % | 27.698 B -3.15 % | 28.599 B -33.78 % | 43.185 B -3.45 % | 44.726 B 0.44 % | 44.530 B 5.00 % | 42.411 B |
| Other current liabilities | 110.089 B 5.26 % | 104.583 B 5.59 % | 99.049 B -0.68 % | 99.726 B 54.49 % | 64.551 B 60.29 % | 40.271 B 125.39 % | 17.867 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.484 B 2.55 % | 62.879 B |
| Short term debt | 709.271 M 2.00 % | 695.363 M -20.24 % | 871.839 M -11.93 % | 989.885 M -58.28 % | 2.373 B 76.08 % | 1.347 B -93.38 % | 20.349 B |
| Total current liabilities | 119.810 B 5.40 % | 113.675 B -3.76 % | 118.116 B 8.03 % | 109.332 B 0.12 % | 109.204 B -28.79 % | 153.364 B 4.82 % | 146.305 B |
| Total liabilities | 154.250 B 9.11 % | 141.374 B -3.64 % | 146.715 B -3.80 % | 152.517 B -0.92 % | 153.930 B -22.22 % | 197.895 B 4.86 % | 188.716 B |
| Other non current assets | 9.838 B 42.00 % | 6.928 B 72.58 % | 4.014 B 320.59 % | 954.482 M -18.77 % | 1.175 B -18.63 % | 1.444 B -14.09 % | 1.681 B |
| Long term investments | 201.490 B 10.81 % | 181.828 B 3.70 % | 175.348 B 20.61 % | 145.383 B -14.94 % | 170.923 B -15.84 % | 203.095 B 0.02 % | 203.054 B |
| Intangible assets | 114.589 B -4.18 % | 119.582 B 66.36 % | 71.880 B -55.57 % | 161.774 B -6.18 % | 172.436 B -3.68 % | 179.029 B 118.07 % | 82.096 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 57.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 95.700 B |
| Goodwill and intangible assets | 114.589 B -4.18 % | 119.582 B -7.25 % | 128.934 B -20.30 % | 161.774 B -6.18 % | 172.436 B -3.68 % | 179.029 B 0.69 % | 177.796 B |
| Property plant equipment net | 91.748 B -1.04 % | 92.712 B -0.73 % | 93.392 B 0.96 % | 92.500 B -0.88 % | 93.326 B -0.49 % | 93.788 B -0.97 % | 94.711 B |
| Total non current assets | 441.057 B 3.59 % | 425.777 B -0.25 % | 426.857 B -1.25 % | 432.252 B -7.73 % | 468.462 B -7.57 % | 506.838 B -0.15 % | 507.589 B |
| Other current assets | 18.248 B 81.90 % | 10.032 B 8.84 % | 9.217 B -20.34 % | 11.569 B 3.85 % | 11.140 B -15.61 % | 13.200 B 22.96 % | 10.735 B |
| Short term investments | 205.950 B -5.02 % | 216.840 B 14.63 % | 189.172 B -14.20 % | 220.491 B 25.50 % | 175.691 B -4.61 % | 184.180 B 11.38 % | 165.361 B |
| cash and cash equivalents | 117.091 B -9.18 % | 128.921 B -12.52 % | 147.366 B 2.07 % | 144.378 B -13.79 % | 167.466 B -0.62 % | 168.514 B 6.36 % | 158.434 B |
| Cash and short term investments | 323.042 B -6.57 % | 345.761 B 2.74 % | 336.538 B -7.76 % | 364.869 B 6.33 % | 343.156 B -2.70 % | 352.694 B 8.92 % | 323.795 B |
| Total current assets | 409.917 B 4.16 % | 393.534 B -0.54 % | 395.685 B -5.69 % | 419.578 B 5.37 % | 398.182 B -2.68 % | 409.159 B 6.46 % | 384.339 B |
| Inventory | 444.765 M 104.60 % | 217.380 M 5.56 % | 205.923 M 66.52 % | 123.660 M -26.97 % | 169.319 M 6.80 % | 158.532 M -5.88 % | 168.432 M |
| Net receivables | 68.183 B 81.71 % | 37.524 B -24.54 % | 49.724 B 15.60 % | 43.016 B -1.60 % | 43.716 B 1.42 % | 43.106 B -13.16 % | 49.640 B |
| Tax assets | 23.391 B -5.40 % | 24.727 B -1.76 % | 25.169 B -20.45 % | 31.641 B 3.40 % | 30.602 B 3.80 % | 29.482 B -2.85 % | 30.347 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 10.626 B | 0.000 -100.00 % | 35.173 B -25.58 % | 47.262 B 4.54 % | 45.209 B |
| Tax payables | 9.011 B 7.32 % | 8.397 B 10.93 % | 7.569 B -12.16 % | 8.617 B 21.25 % | 7.107 B | 0.000 | 0.000 |
| Deferred revenue non current | 2.867 B 7.16 % | 2.675 B -30.07 % | 3.826 B -9.49 % | 4.227 B -27.67 % | 5.844 B 27.70 % | 4.577 B -20.33 % | 5.745 B |
| Minority interest | 361.181 B 0.65 % | 358.846 B 1.19 % | 354.609 B -4.02 % | 369.475 B -2.25 % | 377.964 B 1.00 % | 374.224 B 2.21 % | 366.130 B |
| Capital lease obligations | 3.476 B -4.14 % | 3.626 B -4.56 % | 3.799 B -6.98 % | 4.084 B -5.36 % | 4.316 B 26.13 % | 3.422 B -6.24 % | 3.649 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.677 B -2.40 % | 37.579 B 15.98 % | 32.401 B -3.32 % | 33.513 B -67.35 % | 102.643 B -28.31 % | 143.176 B 38.22 % | 103.585 B |
| Deferred tax liabilities non current | 16.049 B 28.13 % | 12.525 B -1.41 % | 12.704 B -3.48 % | 13.162 B -9.32 % | 14.516 B -21.27 % | 18.438 B 4.38 % | 17.664 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 850.974 B 3.86 % | 819.312 B -0.39 % | 822.543 B -3.44 % | 851.830 B -1.71 % | 866.644 B -5.39 % | 915.997 B 2.70 % | 891.928 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.255 B 64.38 % | 763.329 M 389.74 % | 155.863 M -86.82 % | 1.182 B 62.02 % | 729.738 M -51.02 % | 1.490 B | 0.000 |
| Change in working capital | -26.359 B -723.56 % | 4.227 B 131.25 % | -13.526 B -1 536.29 % | 941.743 M 106.30 % | -14.936 B -2 614.55 % | 594.001 M -98.42 % | 37.684 B |
| Accounts receivables | -33.594 B -466.03 % | 9.178 B 324.13 % | -4.095 B -360.63 % | 1.571 B 131.99 % | -4.912 B -151.02 % | 9.626 B -73.22 % | 35.944 B |
| Inventory | -236.876 M -1 707.39 % | -13.106 M 84.57 % | -84.945 M -292.59 % | 44.107 M 507.15 % | -10.833 M -209.90 % | 9.857 M 116.85 % | -58.487 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.686 M |
| Other working capital | 7.471 B 251.32 % | -4.938 B 47.17 % | -9.346 B -1 287.72 % | -673.499 M 93.27 % | -10.014 B -10.75 % | -9.042 B -712.64 % | 1.476 B |
| Other non cash items | -7.934 B -230.31 % | 6.089 B -79.03 % | 29.038 B 93.71 % | 14.991 B 550.55 % | 2.304 B -61.24 % | 5.945 B -31.50 % | 8.679 B |
| Net cash provided by operating activities | -3.582 B -117.46 % | 20.512 B 474.64 % | -5.475 B -136.42 % | 15.032 B 287.04 % | -8.037 B -131.27 % | 25.705 B -49.48 % | 50.884 B |
| Investments in property plant and equipment | -189.294 M -20.34 % | -157.304 M 44.11 % | -281.452 M -77.24 % | -158.799 M 81.94 % | -879.353 M -495.49 % | -147.669 M 78.24 % | -678.641 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 17.072 M 117.90 % | -95.391 M -188.48 % | 107.809 M -47.27 % | 204.440 M 101.25 % | -16.312 B |
| Purchases of investments | -107.243 B 2.51 % | -110.002 B -3.65 % | -106.131 B -111.43 % | -50.197 B 10.77 % | -56.256 B 11.42 % | -63.507 B 35.65 % | -98.690 B |
| Sales maturities of investments | 115.642 B 51.20 % | 76.484 B -31.49 % | 111.645 B 365.47 % | 23.986 B -72.52 % | 87.276 B 100.15 % | 43.604 B -37.12 % | 69.348 B |
| Other investing activites | -1.731 B 72.32 % | -6.252 B -409.16 % | 2.022 B 408.11 % | 398.004 M 259.97 % | 110.565 M -97.16 % | 3.889 B -68.66 % | 12.411 B |
| Net cash used for investing activites | 6.479 B 116.23 % | -39.927 B -649.06 % | 7.272 B 127.90 % | -26.068 B -185.86 % | 30.359 B 290.25 % | -15.957 B 52.96 % | -33.921 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.977 M |
| Common stock issued | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.665 B -342.17 % | -828.784 M 62.99 % | -2.239 B 18.93 % | -2.762 B | 0.000 100.00 % | -746.600 K 80.47 % | -3.822 M |
| Dividends paid | -1.998 B | 0.000 | 0.000 -100.00 % | 3.335 B 200.00 % | -3.335 B | 0.000 | 0.000 |
| Other financing activites | -5.213 B -1 602.61 % | -306.162 M -185.83 % | -107.112 M 99.22 % | -13.648 B 30.97 % | -19.773 B -56 593.99 % | -34.876 M -100.54 % | 6.400 B |
| Net cash used provided by financing activities | -10.875 B -995.24 % | -992.946 M 57.68 % | -2.346 B 82.06 % | -13.075 B 43.42 % | -23.108 B -64 767.76 % | -35.623 M -100.66 % | 5.396 B |
| Effect of forex changes on cash | -3.851 B -296.16 % | 1.963 B -44.51 % | 3.538 B 245.68 % | 1.023 B 489.11 % | -263.003 M -171.57 % | 367.494 M 122.61 % | -1.625 B |
| Net change in cash | -11.830 B 35.86 % | -18.445 B -717.27 % | 2.988 B 112.94 % | -23.088 B -2 102.21 % | -1.048 B -110.40 % | 10.080 B -51.38 % | 20.734 B |
| Cash at beginning of period | 128.921 B -12.52 % | 147.366 B 2.07 % | 144.378 B -13.79 % | 167.466 B -0.62 % | 168.514 B 6.36 % | 158.434 B 15.06 % | 137.700 B |
| Cash at end of period | 117.091 B -9.18 % | 128.921 B -12.52 % | 147.366 B 2.07 % | 144.378 B -13.79 % | 167.466 B -0.62 % | 168.514 B 6.36 % | 158.434 B |
| Operating cash flow | -3.582 B -117.46 % | 20.512 B 474.64 % | -5.475 B -136.42 % | 15.032 B 287.04 % | -8.037 B -131.27 % | 25.705 B -49.48 % | 50.884 B |
| Capital expenditure | -195.685 M 95.05 % | -3.954 B -3 776.50 % | -101.992 M 76.05 % | -425.820 M 67.14 % | -1.296 B -627.61 % | -178.086 M 65.60 % | -517.716 M |
| Free CashFlow | -3.778 B -122.82 % | 16.559 B 396.90 % | -5.577 B -138.18 % | 14.606 B 256.51 % | -9.333 B -136.56 % | 25.527 B -49.32 % | 50.367 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |