Yujin Robot Co., Ltd. 056080.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 26.038 B -14.40 % | 30.417 B -31.65 % | 44.502 B 60.97 % | 27.646 B -52.08 % | 57.694 B -18.05 % | 70.400 B |
| Net income | -3.191 B 38.35 % | -5.176 B -206.14 % | 4.877 B 301.99 % | -2.415 B 77.09 % | -10.540 B 38.74 % | -17.206 B |
| Income before tax | -3.610 B 14.19 % | -4.207 B -171.18 % | 5.910 B 228.28 % | -4.607 B 52.95 % | -9.792 B 52.47 % | -20.600 B |
| Income before tax ratio | -0.14 -0.24 % | -0.14 -204.14 % | 0.13 179.69 % | -0.17 1.81 % | -0.17 42.00 % | -0.29 |
| EBITDA | -2.528 B 17.04 % | -3.047 B -143.04 % | 7.080 B 357.82 % | -2.746 B 59.07 % | -6.709 B 46.59 % | -12.562 B |
| Net income ratio | -0.12 27.98 % | -0.17 -255.28 % | 0.11 225.48 % | -0.09 52.19 % | -0.18 25.25 % | -0.24 |
| Ratio EBITDA | -0.10 3.09 % | -0.10 -162.97 % | 0.16 260.17 % | -0.10 14.58 % | -0.12 34.83 % | -0.18 |
| Gross profit ratio | 0.17 -40.44 % | 0.29 -25.23 % | 0.39 54.85 % | 0.25 -7.87 % | 0.27 96.54 % | 0.14 |
| Weighted average shs out dil | 37.699 M 0.49 % | 37.516 M 0.00 % | 37.516 M 0.01 % | 37.512 M 0.00 % | 37.512 M 0.05 % | 37.492 M |
| Weighted average shs out | 37.699 M 0.50 % | 37.510 M -0.02 % | 37.516 M 0.01 % | 37.512 M 0.00 % | 37.512 M 0.05 % | 37.492 M |
| EPS diluted | -84.65 38.65 % | -137.98 -206.14 % | 130.00 301.96 % | -64.37 77.09 % | -280.97 38.78 % | -458.92 |
| Earnings per share | -84.65 38.66 % | -138.00 -206.15 % | 130.00 301.96 % | -64.37 77.09 % | -280.97 38.78 % | -458.92 |
| Gross profit | 4.524 B -49.01 % | 8.872 B -48.90 % | 17.361 B 149.26 % | 6.965 B -55.85 % | 15.776 B 61.07 % | 9.795 B |
| Income tax expense | 111.864 M | 0.000 -100.00 % | 243.891 M 174.32 % | -328.183 M -2 109.67 % | 16.330 M -93.46 % | 249.787 M |
| Cost of revenue | 21.514 B -0.14 % | 21.545 B -20.62 % | 27.141 B 31.23 % | 20.682 B -50.66 % | 41.918 B -30.84 % | 60.606 B |
| General and administrative expenses | 376.951 M -49.03 % | 739.541 M 50.22 % | 492.320 M 31.17 % | 375.331 M -48.77 % | 732.631 M 13.44 % | 645.830 M |
| Selling and marketing expenses | 853.219 M -28.60 % | 1.195 B 18.72 % | 1.007 B -66.43 % | 2.998 B -69.02 % | 9.677 B 13.06 % | 8.559 B |
| Other expenses | 4.025 B -15.47 % | 4.761 B 539.70 % | 744.281 M -46.49 % | 1.391 B 552.19 % | -307.597 M | 0.000 |
| Operating expenses | 8.748 B -35.43 % | 13.548 B 4.97 % | 12.907 B 9.07 % | 11.834 B -51.87 % | 24.589 B -19.98 % | 30.727 B |
| Cost and expenses | 30.262 B -13.77 % | 35.093 B -12.37 % | 40.048 B 23.17 % | 32.515 B -51.11 % | 66.507 B -27.18 % | 91.333 B |
| Research and development expenses | 3.493 B -49.03 % | 6.853 B -2.07 % | 6.998 B 22.20 % | 5.727 B 12.45 % | 5.093 B 12.47 % | 4.528 B |
| Selling general and administrative expenses | 1.230 B -36.41 % | 1.935 B 29.07 % | 1.499 B -55.57 % | 3.374 B -67.59 % | 10.410 B -43.81 % | 18.526 B |
| Interest income | 522.766 M -21.66 % | 667.338 M 80.50 % | 369.721 M 66.74 % | 221.740 M -46.87 % | 417.352 M -42.82 % | 729.911 M |
| Interest expense | 231.418 M -21.35 % | 294.236 M 26.01 % | 233.511 M 20.84 % | 193.243 M -57.34 % | 452.951 M 13.53 % | 398.974 M |
| Depreciation and amortization | 850.528 M -1.73 % | 865.479 M -7.55 % | 936.159 M -43.87 % | 1.668 B -36.59 % | 2.630 B 1.27 % | 2.597 B |
| Operating income | -4.224 B 9.68 % | -4.676 B -204.99 % | 4.454 B 169.45 % | -6.413 B 27.24 % | -8.813 B 41.86 % | -15.159 B |
| Operating income ratio | -0.16 -5.51 % | -0.15 -253.61 % | 0.10 143.15 % | -0.23 -51.85 % | -0.15 29.06 % | -0.22 |
| Total other income expenses net | 613.999 M 30.82 % | 469.349 M -67.77 % | 1.456 B -19.33 % | 1.805 B 284.35 % | -979.296 M 82.00 % | -5.441 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.242 B -190.91 % | 4.667 B 90.42 % | 2.451 B -57.74 % | 5.799 B -9.55 % | 6.411 B -43.05 % | 11.257 B |
| Total investments | 15.120 M -99.90 % | 15.015 B 23 092.60 % | 64.741 M -83.80 % | 399.625 M -87.34 % | 3.157 B -1.51 % | 3.206 B |
| Total debt | 4.337 B -38.47 % | 7.049 B 5.83 % | 6.660 B -15.56 % | 7.888 B -32.40 % | 11.669 B -33.90 % | 17.654 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.703 M 30.90 % | 481.822 M |
| Retained earnings | -2.798 B -810.95 % | 393.538 M -92.93 % | 5.570 B 352.65 % | -2.205 B 78.05 % | -10.043 B 34.64 % | -15.366 B |
| Common stock | 18.756 B 0.00 % | 18.756 B 0.00 % | 18.756 B 0.00 % | 18.756 B 0.00 % | 18.756 B 0.00 % | 18.756 B |
| Total equity | 35.704 B -8.21 % | 38.895 B -11.75 % | 44.072 B 12.63 % | 39.131 B -1.91 % | 39.893 B -25.26 % | 53.374 B |
| Other non current liabilities | 700.409 M 43.29 % | 488.800 M 95.21 % | 250.400 M 663.41 % | 32.800 M -87.54 % | 263.161 M -80.88 % | 1.376 B |
| Long term debt | 3.125 B -27.95 % | 4.337 B -20.58 % | 5.461 B -18.01 % | 6.660 B -16.42 % | 7.969 B -11.79 % | 9.033 B |
| Total non current liabilities | 3.825 B -20.74 % | 4.826 B -15.50 % | 5.711 B -14.86 % | 6.708 B -21.84 % | 8.583 B 2 239.52 % | 366.853 M |
| Other current liabilities | 11.436 B 49.51 % | 7.649 B 7.96 % | 7.085 B 39.32 % | 5.086 B -74.59 % | 20.016 B 64.20 % | 12.190 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.188 B 44.66 % | 4.969 B -75.55 % | 20.327 B | 0.000 |
| Short term debt | 1.212 B -55.28 % | 2.711 B 126.10 % | 1.199 B -2.33 % | 1.228 B -66.82 % | 3.700 B -60.17 % | 9.290 B |
| Total current liabilities | 15.199 B 0.46 % | 15.129 B 32.81 % | 11.391 B 57.20 % | 7.246 B -74.31 % | 28.209 B 12.59 % | 25.054 B |
| Total liabilities | 19.024 B -4.66 % | 19.955 B 16.68 % | 17.103 B 22.56 % | 13.954 B -62.07 % | 36.792 B 9 929.09 % | 366.853 M |
| Other non current assets | 1.702 B -0.69 % | 1.714 B 901 924 836.84 % | 190.000 72.73 % | 110.000 | 0.000 -100.00 % | 2.756 B |
| Long term investments | -8.000 B | 0.000 100.00 % | -18.440 B -7.84 % | -17.100 B 12.68 % | -19.584 B -710.90 % | 3.206 B |
| Intangible assets | 661.320 M 13.37 % | 583.336 M -5.28 % | 615.833 M 0.38 % | 613.473 M -12.43 % | 700.516 M 1.14 % | 692.637 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 661.320 M 13.37 % | 583.336 M -5.28 % | 615.833 M 0.38 % | 613.473 M -12.43 % | 700.516 M 1.14 % | 692.637 M |
| Property plant equipment net | 17.891 B -3.02 % | 18.449 B -2.54 % | 18.930 B -3.76 % | 19.669 B -8.30 % | 21.450 B -7.08 % | 23.084 B |
| Total non current assets | 20.254 B -2.37 % | 20.746 B -3.04 % | 21.396 B -5.31 % | 22.596 B -18.16 % | 27.608 B -7.16 % | 29.739 B |
| Other current assets | 428.657 M -29.53 % | 608.263 M -94.26 % | 10.606 B 247.49 % | 3.052 B -67.22 % | 9.310 B 291.81 % | 2.376 B |
| Short term investments | 8.015 B -46.62 % | 15.015 B -18.86 % | 18.505 B 5.74 % | 17.500 B -23.05 % | 22.741 B -15.19 % | 26.814 B |
| cash and cash equivalents | 8.580 B 260.20 % | 2.382 B -43.41 % | 4.209 B 101.49 % | 2.089 B -60.27 % | 5.258 B -17.80 % | 6.397 B |
| Cash and short term investments | 16.595 B -4.61 % | 17.397 B -23.41 % | 22.715 B 15.95 % | 19.589 B -30.04 % | 28.000 B -16.20 % | 33.413 B |
| Total current assets | 34.474 B -9.53 % | 38.104 B -4.21 % | 39.778 B 30.46 % | 30.490 B -37.87 % | 49.076 B -17.47 % | 59.466 B |
| Inventory | 13.675 B 29.20 % | 10.584 B 63.88 % | 6.458 B 39.88 % | 4.617 B -60.76 % | 11.767 B -20.23 % | 14.751 B |
| Net receivables | 3.775 B -60.32 % | 9.515 B -10.28 % | 10.606 B 228.21 % | 3.231 B -50.01 % | 6.464 B -27.59 % | 8.926 B |
| Tax assets | 8.000 B | 0.000 -100.00 % | 20.291 B 4.52 % | 19.414 B -22.47 % | 25.041 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.550 B -46.52 % | 4.768 B 63.76 % | 2.912 B 212.05 % | 933.082 M -77.29 % | 4.109 B 22.21 % | 3.362 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 195.379 M | 0.000 -100.00 % | 384.018 M 81.16 % | 211.972 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -33.33 % | 22.500 M -59.09 % | 55.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.654 B -3.49 % | -1.598 B |
| Capital lease obligations | 63.383 M -27.77 % | 87.756 M 619.94 % | 12.189 M -76.97 % | 52.939 M -92.07 % | 667.377 M -31.99 % | 981.263 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 B 4.84 % | 3.035 B |
| Other total stockholders equity | 19.746 B 0.00 % | 19.746 B 0.00 % | 19.746 B -12.55 % | 22.579 B -37.31 % | 36.015 B -25.07 % | 48.066 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.183 M 5.24 % | 311.853 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.054 B |
| Total assets | 54.728 B -7.00 % | 58.850 B -3.80 % | 61.174 B 15.24 % | 53.085 B -30.77 % | 76.685 B -14.04 % | 89.205 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.387 B 314.27 % | -1.581 B 52.44 % | -3.323 B 57.36 % | -7.795 B -288.53 % | 4.134 B 7.79 % | 3.836 B |
| Accounts receivables | 3.342 B 126.77 % | 1.474 B | 0.000 | 0.000 -100.00 % | 2.254 B -16.88 % | 2.711 B |
| Inventory | -4.339 B 9.76 % | -4.808 B -123.10 % | -2.155 B -4 930.90 % | 44.612 M -97.60 % | 1.861 B -52.41 % | 3.909 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.384 B 149.97 % | 1.754 B | 0.000 | 0.000 -100.00 % | 551.999 M 119.82 % | -2.785 B |
| Other non cash items | 876.289 M 331.21 % | 203.215 M 249.19 % | -136.214 M 77.54 % | -606.509 M -233.56 % | 454.121 M -83.57 % | 2.763 B |
| Net cash provided by operating activities | 1.922 B 133.80 % | -5.688 B -281.82 % | 3.129 B 132.80 % | -9.539 B -299.46 % | -2.388 B 72.15 % | -8.575 B |
| Investments in property plant and equipment | -177.224 M -36.60 % | -129.735 M 35.45 % | -200.971 M 62.15 % | -530.909 M 28.59 % | -743.444 M 53.76 % | -1.608 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 15.000 M -98.80 % | 1.254 B 536.69 % | 196.888 M | 0.000 |
| Purchases of investments | -8.025 B 56.68 % | -18.526 B -0.01 % | -18.523 B 19.65 % | -23.052 B -2.65 % | -22.458 B | 0.000 |
| Sales maturities of investments | 15.010 B -32.02 % | 22.079 B 23.26 % | 17.913 B -36.45 % | 28.188 B 4.74 % | 26.912 B | 0.000 |
| Other investing activites | 411.115 M -15.08 % | 484.103 M -53.20 % | 1.034 B 1 480.60 % | 65.448 M -77.23 % | 287.399 M -95.45 % | 6.312 B |
| Net cash used for investing activites | 7.219 B 84.72 % | 3.908 B 586.09 % | 569.594 M -91.41 % | 6.635 B 38.11 % | 4.804 B 2.12 % | 4.704 B |
| Debt repayment | -2.687 B -958.47 % | 313.000 M 126.37 % | -1.187 B -346.33 % | 481.872 M 112.27 % | -3.928 B -239.08 % | -1.158 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -257.022 M 28.62 % | -360.071 M -31.83 % | -273.133 M 62.58 % | -729.826 M -405.94 % | 238.549 M -97.54 % | 9.689 B |
| Net cash used provided by financing activities | -2.944 B -6 154.48 % | -47.071 M 96.78 % | -1.460 B -488.87 % | -247.953 M 93.28 % | -3.689 B -166.40 % | 5.556 B |
| Effect of forex changes on cash | 637.460 K | 0.000 100.00 % | -117.809 M -591.37 % | -17.040 M -112.66 % | 134.615 M 211.47 % | 43.219 M |
| Net change in cash | 6.198 B 439.14 % | -1.827 B -186.19 % | 2.120 B 166.90 % | -3.169 B -178.34 % | -1.139 B 75.39 % | -4.626 B |
| Cash at beginning of period | 2.382 B -43.41 % | 4.209 B 101.49 % | 2.089 B -60.27 % | 5.258 B -17.80 % | 6.397 B 37.00 % | 4.669 B |
| Cash at end of period | 8.580 B 260.20 % | 2.382 B -43.41 % | 4.209 B 101.49 % | 2.089 B -60.27 % | 5.258 B 12 066.88 % | 43.219 M |
| Operating cash flow | 1.922 B 133.80 % | -5.688 B -281.82 % | 3.129 B 132.80 % | -9.539 B -299.46 % | -2.388 B 72.15 % | -8.575 B |
| Capital expenditure | -337.029 M -92.12 % | -175.426 M 12.71 % | -200.971 M 62.15 % | -530.909 M 28.59 % | -743.444 M 53.76 % | -1.608 B |
| Free CashFlow | 1.585 B 127.04 % | -5.864 B -300.29 % | 2.928 B 129.07 % | -10.070 B -221.58 % | -3.131 B 69.25 % | -10.183 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.871 B 100.74 % | 1.430 B -22.84 % | 1.853 B -70.25 % | 6.231 B -21.77 % | 7.964 B -20.27 % | 9.989 B -23.41 % | 13.043 B 127.79 % | 5.726 B 8.49 % | 5.278 B -17.14 % | 6.370 B 68 726.41 % | 9.255 M |
| Net income | -2.900 B -24.31 % | -2.333 B -2 972.98 % | -75.920 M 95.52 % | -1.696 B -117.38 % | -780.425 M -22.21 % | -638.602 M 34.51 % | -975.059 M 28.82 % | -1.370 B 5.71 % | -1.453 B -5.36 % | -1.379 B -1 347 420.63 % | -102.322 K |
| Income before tax | -2.885 B -20.62 % | -2.392 B -384.03 % | -494.177 M 70.87 % | -1.696 B -117.38 % | -780.425 M -22.21 % | -638.602 M -11 515.25 % | -5.498 M 99.60 % | -1.370 B 5.71 % | -1.453 B -5.36 % | -1.379 B -1 347 420.63 % | -102.322 K |
| Income before tax ratio | -1.01 39.91 % | -1.67 -527.32 % | -0.27 2.07 % | -0.27 -177.87 % | -0.10 -53.28 % | -0.06 -15 066.00 % | 0.00 99.82 % | -0.24 13.09 % | -0.28 -27.16 % | -0.22 -1 857.85 % | -0.01 |
| EBITDA | -451.233 M -223.73 % | 364.693 M 267.91 % | -217.191 M 85.00 % | -1.448 B -186.46 % | -505.410 M -41.44 % | -357.338 M -221.31 % | 294.558 M 126.90 % | -1.095 B 5.04 % | -1.153 B -12.72 % | -1.023 B -944.14 % | 121.197 M |
| Net income ratio | -1.01 38.07 % | -1.63 -3 882.74 % | -0.04 84.96 % | -0.27 -177.87 % | -0.10 -53.28 % | -0.06 14.49 % | -0.07 68.75 % | -0.24 13.09 % | -0.28 -27.16 % | -0.22 -1 857.85 % | -0.01 |
| Ratio EBITDA | -0.16 -161.64 % | 0.26 317.62 % | -0.12 49.57 % | -0.23 -266.17 % | -0.06 -77.40 % | -0.04 -258.40 % | 0.02 111.81 % | -0.19 12.47 % | -0.22 -36.04 % | -0.16 -101.23 % | 13.10 |
| Gross profit ratio | -0.16 -161.64 % | 0.26 139.50 % | -0.65 -357.90 % | 0.25 -13.73 % | 0.29 56.73 % | 0.19 -23.67 % | 0.24 -40.97 % | 0.41 29.75 % | 0.32 19.80 % | 0.26 -6.22 % | 0.28 |
| Weighted average shs out dil | 37.699 M 0.00 % | 37.699 M 0.00 % | 37.699 M 0.00 % | 37.699 M 1.44 % | 37.163 M -0.95 % | 37.521 M 0.01 % | 37.516 M 0.01 % | 37.512 M 0.00 % | 37.512 M 0.00 % | 37.512 M 0.00 % | 37.512 M |
| Weighted average shs out | 37.699 M 0.00 % | 37.699 M 0.00 % | 37.699 M 0.00 % | 37.699 M 1.44 % | 37.163 M -0.95 % | 37.521 M 0.01 % | 37.516 M 0.01 % | 37.512 M 0.00 % | 37.512 M 0.00 % | 37.512 M 0.00 % | 37.511 M |
| EPS diluted | -76.93 -24.30 % | -61.89 -2 979.10 % | -2.01 95.53 % | -45.00 -114.29 % | -21.00 -23.38 % | -17.02 34.51 % | -25.99 28.83 % | -36.52 5.71 % | -38.73 -5.36 % | -36.76 -1 361 381.48 % | 0.00 |
| Earnings per share | -76.93 -24.30 % | -61.89 -2 979.10 % | -2.01 95.53 % | -45.00 -114.29 % | -21.00 -23.38 % | -17.02 34.51 % | -25.99 28.83 % | -36.52 5.71 % | -38.73 -5.36 % | -36.76 -1 361 381.48 % | 0.00 |
| Gross profit | -451.233 M -223.73 % | 364.693 M 130.48 % | -1.197 B -176.72 % | 1.560 B -32.51 % | 2.311 B 24.96 % | 1.850 B -41.54 % | 3.164 B 34.47 % | 2.353 B 40.77 % | 1.671 B -0.74 % | 1.684 B 64 447.94 % | 2.609 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 111.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.975 M | 0.000 |
| Cost of revenue | 3.322 B 211.81 % | 1.065 B -65.07 % | 3.050 B -34.70 % | 4.671 B -17.38 % | 5.653 B -30.55 % | 8.140 B -17.61 % | 9.879 B 192.88 % | 3.373 B -6.47 % | 3.606 B -23.04 % | 4.686 B 70 405.73 % | 6.646 M |
| General and administrative expenses | 2.353 B -18.40 % | 2.884 B 10 153.16 % | 28.124 M -76.52 % | 119.787 M -96.39 % | 3.318 B 17.96 % | 2.813 B 5 845.81 % | 47.304 M -87.94 % | 392.079 M 385.08 % | 80.827 M -46.06 % | 149.852 M 428 734.71 % | 34.944 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 104.052 M -71.76 % | 368.456 M 111.98 % | -3.077 B | 0.000 100.00 % | -136.191 M -136.78 % | 370.318 M 11.84 % | 331.109 M -46.38 % | 617.554 M 91 893.88 % | 671.299 K |
| Other expenses | 0.000 100.00 % | -926.365 M -409.73 % | 299.085 M | 0.000 -100.00 % | 1.337 B 123.77 % | -5.625 B -7 965.67 % | 71.516 M 463.92 % | 12.682 M 145.86 % | -27.653 M -2 609.35 % | 1.102 M | 0.000 |
| Operating expenses | 2.353 B -18.40 % | 2.884 B 606.84 % | -568.938 M -117.86 % | 3.186 B -3.97 % | 3.318 B 217.96 % | -2.813 B -192.20 % | 3.050 B -22.10 % | 3.916 B 16.89 % | 3.350 B 3.66 % | 3.232 B 116 973.19 % | 2.761 M |
| Cost and expenses | 5.675 B 43.71 % | 3.949 B 59.16 % | 2.481 B -68.42 % | 7.857 B -12.42 % | 8.971 B 10.21 % | 8.140 B -37.04 % | 12.930 B 77.39 % | 7.289 B 4.78 % | 6.957 B -12.14 % | 7.918 B 84 071.41 % | 9.407 M |
| Research and development expenses | 0.000 -100.00 % | 926.365 M 192.62 % | -1.000 B | 0.000 -100.00 % | 1.740 B 33.07 % | 1.307 B -37.52 % | 2.092 B 8.92 % | 1.921 B 18.21 % | 1.625 B 33.80 % | 1.215 B 98 320.17 % | 1.234 M |
| Selling general and administrative expenses | 2.353 B -18.40 % | 2.884 B 2 081.64 % | 132.176 M -95.85 % | 3.186 B 1 221.66 % | 241.061 M -91.43 % | 2.813 B 3 264.25 % | -88.887 M -111.66 % | 762.397 M 85.08 % | 411.936 M -46.32 % | 767.406 M 41 876.66 % | 1.828 M |
| Interest income | 0.000 -100.00 % | 108.961 M 10.50 % | 98.606 M -21.06 % | 124.915 M -21.83 % | 159.800 M 14.60 % | 139.444 M -10.66 % | 156.076 M -12.99 % | 179.383 M -9.21 % | 197.587 M 47.13 % | 134.292 M 271 153.13 % | 49.508 K |
| Interest expense | 0.000 -100.00 % | 44.256 M -12.73 % | 50.711 M -8.15 % | 55.212 M -6.63 % | 59.133 M -10.89 % | 66.361 M -8.94 % | 72.875 M 2.95 % | 70.787 M -0.85 % | 71.395 M -9.83 % | 79.179 M 33.66 % | 59.241 M |
| Depreciation and amortization | 0.000 -100.00 % | 204.723 M -9.52 % | 226.275 M 16.96 % | 193.468 M -10.38 % | 215.882 M -92.32 % | 2.813 B 1 138.05 % | 227.181 M 11.39 % | 203.942 M -10.60 % | 228.117 M 10.61 % | 206.240 M 90 241.55 % | 228.289 K |
| Operating income | -2.804 B -11.33 % | -2.519 B -301.30 % | -627.692 M 61.40 % | -1.626 B -61.54 % | -1.007 B -4.52 % | -963.107 M -948.86 % | 113.459 M 107.26 % | -1.563 B 6.88 % | -1.679 B -8.44 % | -1.548 B -237 516.17 % | -651.465 K |
| Operating income ratio | -0.98 44.54 % | -1.76 -420.10 % | -0.34 -29.76 % | -0.26 -106.49 % | -0.13 -31.10 % | -0.10 -1 208.35 % | 0.01 103.19 % | -0.27 14.17 % | -0.32 -30.87 % | -0.24 -245.24 % | -0.07 |
| Total other income expenses net | -80.888 M -163.72 % | 126.947 M -4.92 % | 133.515 M 289.98 % | -70.279 M -131.06 % | 226.258 M -30.28 % | 324.505 M 372.79 % | -118.957 M -161.56 % | 193.253 M -14.44 % | 225.877 M 14.01 % | 198.113 M -63.92 % | 549.143 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.087 B 74.38 % | -4.242 B -2 236.23 % | 198.592 M 106.91 % | -2.875 B 50.95 % | -5.861 B -225.59 % | 4.667 B 37.38 % | 3.397 B 227.18 % | 1.038 B -80.61 % | 5.355 B 132 141.83 % | 4.050 M |
| Total investments | 17.640 M 16.67 % | 15.120 M 20.00 % | 12.600 M -37.50 % | 20.160 M 33.32 % | 15.121 M -99.90 % | 15.015 B 0.05 % | 15.008 B 67 786.01 % | 22.107 M 5.64 % | 20.926 M 10.64 % | 18.913 M |
| Total debt | 4.034 B -6.99 % | 4.337 B -6.53 % | 4.640 B -6.13 % | 4.943 B -5.77 % | 5.246 B -25.58 % | 7.049 B 20.34 % | 5.857 B -4.82 % | 6.154 B -17.54 % | 7.463 B 107 368.80 % | 6.945 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.216 K |
| Retained earnings | -2.333 B 16.62 % | -2.798 B | 0.000 | 0.000 100.00 % | -245.063 M -162.27 % | 393.538 M -71.25 % | 1.369 B -50.02 % | 2.738 B -34.66 % | 4.191 B 117 155.33 % | 3.574 M |
| Common stock | 18.756 B 0.00 % | 18.756 B | 0.000 | 0.000 -100.00 % | 18.756 B 0.00 % | 18.756 B 0.00 % | 18.756 B 0.00 % | 18.756 B 0.00 % | 18.756 B 99 900.00 % | 18.756 M |
| Total equity | 33.371 B -6.53 % | 35.704 B -0.21 % | 35.780 B -4.53 % | 37.476 B -2.04 % | 38.257 B -1.64 % | 38.895 B -2.45 % | 39.870 B -3.32 % | 41.240 B -3.40 % | 42.693 B 99 870.83 % | 42.705 M |
| Other non current liabilities | 700.409 M 0.00 % | 700.409 M 27.21 % | 550.613 M -86.99 % | 4.231 B 765.61 % | 488.800 M 0.00 % | 488.800 M 95.21 % | 250.400 M 0.00 % | 250.400 M 0.00 % | 250.400 M 523 749.37 % | 47.800 K |
| Long term debt | 2.822 B -9.71 % | 3.125 B -8.84 % | 3.428 B 6 648.23 % | 50.801 M -98.74 % | 4.034 B -6.99 % | 4.337 B -6.65 % | 4.646 B -6.00 % | 4.943 B -4.28 % | 5.164 B 89 592.15 % | 5.758 M |
| Total non current liabilities | 3.522 B -7.93 % | 3.825 B -3.86 % | 3.979 B -7.08 % | 4.282 B -5.33 % | 4.523 B -6.28 % | 4.826 B -1.44 % | 4.897 B -5.71 % | 5.194 B -4.08 % | 5.415 B 93 166.79 % | 5.806 M |
| Other current liabilities | 13.006 B 13.73 % | 11.436 B -9.24 % | 12.601 B 25.00 % | 10.081 B 15.46 % | 8.731 B 14.14 % | 7.649 B -31.46 % | 11.160 B -10.04 % | 12.405 B 35.42 % | 9.160 B 310.23 % | -4.357 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.695 B 14.21 % | 7.613 B -31.61 % | 11.132 B -10.01 % | 12.370 B 34.73 % | 9.181 B | 0.000 |
| Short term debt | 1.213 B 0.02 % | 1.212 B 0.02 % | 1.212 B 4 768.39 % | 24.899 M -97.95 % | 1.212 B -55.31 % | 2.711 B 123.92 % | 1.211 B 0.00 % | 1.211 B -47.34 % | 2.299 B 88.49 % | 1.220 B |
| Total current liabilities | 16.353 B 7.59 % | 15.199 B -5.31 % | 16.050 B 25.77 % | 12.762 B -17.13 % | 15.400 B 1.79 % | 15.129 B 4.67 % | 14.453 B -7.59 % | 15.639 B 11.99 % | 13.965 B 85 805.77 % | 16.256 M |
| Total liabilities | 19.875 B 4.47 % | 19.024 B -5.02 % | 20.029 B 17.51 % | 17.044 B -14.45 % | 19.923 B -0.16 % | 19.955 B 3.13 % | 19.350 B -7.12 % | 20.833 B 7.50 % | 19.379 B 87 742.85 % | 22.061 M |
| Other non current assets | 1.695 B -0.41 % | 1.702 B -0.41 % | 1.709 B -91.41 % | 19.888 B 1 988 760 796.00 % | -1.000 K -100.00 % | 1.714 B -0.55 % | 1.723 B 522 171 427.27 % | -330.000 57.69 % | -780.000 -100.04 % | 1.795 M |
| Long term investments | 0.000 100.00 % | -8.000 B | 0.000 | 0.000 100.00 % | -7.992 B | 0.000 | 0.000 100.00 % | -15.488 B 16.22 % | -18.487 B -4 499 673.81 % | 410.853 K |
| Intangible assets | 640.159 M -3.20 % | 661.320 M -0.34 % | 663.604 M 0.50 % | 660.334 M -2.85 % | 679.676 M 16.52 % | 583.336 M 1.61 % | 574.106 M -2.80 % | 590.634 M -1.61 % | 600.278 M 93 912.17 % | 638.511 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 640.159 M -3.20 % | 661.320 M -0.34 % | 663.604 M 0.50 % | 660.334 M -2.85 % | 679.676 M 16.52 % | 583.336 M 1.61 % | 574.106 M -2.80 % | 590.634 M -1.61 % | 600.278 M 93 912.17 % | 638.511 K |
| Property plant equipment net | 17.725 B -0.93 % | 17.891 B -0.96 % | 18.065 B | 0.000 -100.00 % | 18.340 B -0.59 % | 18.449 B -0.68 % | 18.574 B -0.82 % | 18.727 B -0.29 % | 18.781 B 98 134.21 % | 19.119 M |
| Total non current assets | 20.060 B -0.96 % | 20.254 B -0.90 % | 20.437 B -0.54 % | 20.548 B -0.92 % | 20.739 B -0.03 % | 20.746 B -0.60 % | 20.872 B -0.95 % | 21.073 B -0.50 % | 21.179 B 96 326.89 % | 21.964 M |
| Other current assets | 663.341 M 54.75 % | 428.657 M -24.03 % | 564.215 M -98.32 % | 33.608 B 454.78 % | 6.058 B -40.16 % | 10.123 B 40.65 % | 7.197 B -20.45 % | 9.047 B 202.48 % | 2.991 B -69.25 % | 9.728 B |
| Short term investments | 8.018 B 0.03 % | 8.015 B 0.03 % | 8.013 B | 0.000 -100.00 % | 8.008 B -46.67 % | 15.015 B 0.05 % | 15.008 B -3.24 % | 15.510 B -16.20 % | 18.508 B 99 927.24 % | 18.503 M |
| cash and cash equivalents | 5.121 B -40.31 % | 8.580 B 93.16 % | 4.442 B -43.19 % | 7.818 B -29.61 % | 11.107 B 366.30 % | 2.382 B -3.18 % | 2.460 B -51.91 % | 5.116 B 142.66 % | 2.108 B 72 718.55 % | 2.895 M |
| Cash and short term investments | 13.139 B -20.83 % | 16.595 B 33.25 % | 12.454 B 59.30 % | 7.818 B -59.10 % | 19.115 B 9.87 % | 17.397 B -0.41 % | 17.468 B -15.31 % | 20.626 B 0.05 % | 20.616 B 96 245.79 % | 21.398 M |
| Total current assets | 33.186 B -3.74 % | 34.474 B -2.54 % | 35.371 B 4.12 % | 33.972 B -9.26 % | 37.441 B -1.74 % | 38.104 B -0.64 % | 38.349 B -6.47 % | 41.000 B 0.26 % | 40.893 B 95 438.37 % | 42.803 M |
| Inventory | 17.028 B 24.52 % | 13.675 B -20.57 % | 17.216 B | 0.000 -100.00 % | 12.268 B 15.91 % | 10.584 B -22.65 % | 13.684 B 20.80 % | 11.327 B 26.62 % | 8.946 B 76 507.54 % | 11.677 M |
| Net receivables | 2.355 B -37.62 % | 3.775 B -26.51 % | 5.137 B 1 310.13 % | 364.299 M -93.99 % | 6.058 B -40.16 % | 10.123 B 40.65 % | 7.197 B -20.45 % | 9.047 B 8.47 % | 8.341 B 4.15 % | 8.009 B |
| Tax assets | 0.000 -100.00 % | 8.000 B | 0.000 | 0.000 -100.00 % | 9.712 B | 0.000 | 0.000 -100.00 % | 17.243 B -14.99 % | 20.284 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.134 B -16.31 % | 2.550 B 14.00 % | 2.237 B -15.80 % | 2.657 B -51.32 % | 5.458 B 14.46 % | 4.768 B 128.96 % | 2.083 B 2.92 % | 2.024 B -15.40 % | 2.392 B -24.15 % | 3.154 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.173 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 57.126 M -9.87 % | 63.383 M -8.90 % | 69.574 M -8.09 % | 75.700 M -7.41 % | 81.760 M -6.83 % | 87.756 M -11.85 % | 99.557 M 0.00 % | 99.557 M 716.76 % | 12.189 M -62.82 % | 32.782 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.948 B -14.17 % | 19.746 B -44.81 % | 35.780 B -4.53 % | 37.476 B 89.80 % | 19.746 B 0.00 % | 19.746 B 0.00 % | 19.746 B 0.00 % | 19.746 B 0.00 % | 19.746 B 188.59 % | -22.288 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.246 B -2.71 % | 54.728 B -1.94 % | 55.809 B 2.36 % | 54.520 B -6.29 % | 58.180 B -1.14 % | 58.850 B -0.63 % | 59.220 B -4.60 % | 62.073 B 0.00 % | 62.072 B 95 739.68 % | 64.767 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.428 B -142.65 % | 3.348 B 294.85 % | -1.718 B 6.67 % | -1.841 B -151.17 % | 3.598 B 428.16 % | -1.096 B 28.68 % | -1.537 B -152.75 % | 2.914 B 256.59 % | -1.861 B | 0.000 |
| Accounts receivables | 1.018 B 212.60 % | -903.674 M 41.69 % | -1.550 B -208.65 % | 1.426 B -67.35 % | 4.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.342 B -235.09 % | 2.474 B 165.91 % | -3.753 B -296.07 % | -947.592 M 55.13 % | -2.112 B -184.90 % | 2.488 B 210.60 % | -2.249 B 6.12 % | -2.396 B 9.63 % | -2.651 B | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 896.073 M -49.61 % | 1.778 B -50.39 % | 3.584 B 254.51 % | -2.320 B -272.93 % | 1.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -49.613 M -105.17 % | 959.464 M 231.01 % | 289.858 M 150.09 % | -578.631 M -381.44 % | 205.598 M 347.10 % | -83.204 M 23.38 % | -108.597 M 13.94 % | -126.192 M -128.97 % | -55.112 M -53 961.81 % | 102.322 K |
| Net cash provided by operating activities | -3.606 B -180.88 % | 4.458 B 252.07 % | -2.931 B 1.77 % | -2.984 B -188.29 % | 3.380 B 429.58 % | -1.026 B 65.40 % | -2.964 B -304.21 % | 1.451 B 146.07 % | -3.150 B | 0.000 |
| Investments in property plant and equipment | -19.676 M -407.11 % | -3.880 M 94.95 % | -76.799 M -324.07 % | -18.110 M 76.91 % | -78.434 M -21.75 % | -64.423 M -159.51 % | -24.824 M 47.16 % | -46.977 M -19.84 % | -39.201 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.005 B -158 730.16 % | -5.040 M 0.00 % | -5.040 M 33.33 % | -7.560 M 99.91 % | -8.008 B -105 820.11 % | -7.560 M 99.25 % | -1.008 B -24 735.50 % | -4.059 M 99.98 % | -17.506 B | 0.000 |
| Sales maturities of investments | 8.000 B | 0.000 -100.00 % | 10.080 M | 0.000 -100.00 % | 15.000 B 3 978 668.78 % | -377.020 K -100.02 % | 1.533 B -49.69 % | 3.047 B -82.59 % | 17.500 B | 0.000 |
| Other investing activites | 519.594 M 12 186.44 % | 4.229 M -81.23 % | 22.526 M -73.18 % | 84.000 M -72.03 % | 300.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 494.878 M 10 649.51 % | -4.691 M 90.47 % | -49.233 M -184.40 % | 58.330 M -99.19 % | 7.214 B 25 155.85 % | -28.793 M -104.75 % | 605.580 M -79.86 % | 3.007 B 828.18 % | 323.987 M | 0.000 |
| Debt repayment | -296.750 M 0.00 % | -296.750 M 0.00 % | -296.750 M 0.00 % | -296.750 M 83.48 % | -1.797 B -249.32 % | 1.203 B 505.48 % | -296.750 M 78.75 % | -1.397 B -273.89 % | 803.250 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.866 M 10.16 % | -56.621 M 8.05 % | -61.577 M 6.95 % | -66.176 M 8.91 % | -72.648 M 68.03 % | -227.205 M -35 558.45 % | -637.170 K 98.82 % | -54.176 M 30.59 % | -78.052 M | 0.000 |
| Net cash used provided by financing activities | -347.616 M 1.63 % | -353.371 M 1.38 % | -358.327 M 1.27 % | -362.926 M 80.59 % | -1.869 B -291.53 % | 976.045 M 428.21 % | -297.387 M 79.50 % | -1.451 B -300.07 % | 725.198 M | 0.000 |
| Effect of forex changes on cash | 134.640 K -99.65 % | 38.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.458 B -183.58 % | 4.138 B 222.56 % | -3.376 B -2.66 % | -3.289 B -137.69 % | 8.725 B 11 238.91 % | -78.330 M 97.05 % | -2.656 B -188.29 % | 3.008 B 243.13 % | -2.101 B | 0.000 |
| Cash at beginning of period | 8.580 B 93.16 % | 4.442 B -43.19 % | 7.818 B -29.61 % | 11.107 B 366.30 % | 2.382 B -3.18 % | 2.460 B -51.91 % | 5.116 B 142.66 % | 2.108 B -49.92 % | 4.209 B | 0.000 |
| Cash at end of period | 5.121 B -40.31 % | 8.580 B 93.16 % | 4.442 B -43.19 % | 7.818 B -29.61 % | 11.107 B 366.30 % | 2.382 B -3.18 % | 2.460 B -51.91 % | 5.116 B 142.66 % | 2.108 B | 0.000 |
| Operating cash flow | -3.606 B -180.88 % | 4.458 B 252.07 % | -2.931 B 1.77 % | -2.984 B -188.29 % | 3.380 B 429.58 % | -1.026 B 65.40 % | -2.964 B -304.21 % | 1.451 B 146.07 % | -3.150 B | 0.000 |
| Capital expenditure | -19.676 M 16.77 % | -23.640 M 76.50 % | -100.599 M -407.82 % | -19.810 M 89.73 % | -192.980 M -199.55 % | -64.423 M -159.51 % | -24.824 M 47.16 % | -46.977 M -19.84 % | -39.201 M | 0.000 |
| Free CashFlow | -3.626 B -181.76 % | 4.434 B 246.25 % | -3.032 B -0.93 % | -3.004 B -194.26 % | 3.187 B 392.40 % | -1.090 B 63.53 % | -2.989 B -312.81 % | 1.404 B 144.03 % | -3.190 B | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |