Soracom, Inc. 147A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 8.993 B 13.42 % | 7.929 B 25.87 % | 6.299 B 15.57 % | 5.451 B |
| Net income | 352.715 M -27.36 % | 485.565 M 585.11 % | 70.874 M -78.98 % | 337.153 M |
| Income before tax | 421.314 M -34.01 % | 638.408 M 278.58 % | 168.631 M -63.91 % | 467.246 M |
| Income before tax ratio | 0.05 -41.82 % | 0.08 200.78 % | 0.03 -68.77 % | 0.09 |
| EBITDA | 547.894 M -25.17 % | 732.193 M 199.26 % | 244.668 M -53.97 % | 531.485 M |
| Net income ratio | 0.04 -35.96 % | 0.06 444.32 % | 0.01 -81.81 % | 0.06 |
| Ratio EBITDA | 0.06 -34.03 % | 0.09 137.76 % | 0.04 -60.17 % | 0.10 |
| Gross profit ratio | 0.56 -1.23 % | 0.57 9.15 % | 0.52 3.75 % | 0.50 |
| Weighted average shs out dil | 47.177 M 9.15 % | 43.221 M 0.00 % | 43.221 M 0.00 % | 43.221 M |
| Weighted average shs out | 44.993 M 4.10 % | 43.221 M 0.00 % | 43.221 M 0.00 % | 43.221 M |
| EPS diluted | 7.48 -40.49 % | 12.57 666.46 % | 1.64 -81.28 % | 8.76 |
| Earnings per share | 7.84 -37.68 % | 12.58 667.07 % | 1.64 -81.28 % | 8.76 |
| Gross profit | 5.033 B 12.03 % | 4.493 B 37.38 % | 3.270 B 19.90 % | 2.727 B |
| Income tax expense | 82.994 M -45.70 % | 152.842 M 56.35 % | 97.756 M -24.86 % | 130.092 M |
| Cost of revenue | 3.960 B 15.25 % | 3.436 B 13.44 % | 3.029 B 11.23 % | 2.723 B |
| General and administrative expenses | 3.859 B 15.82 % | 3.332 B | 0.000 | 0.000 |
| Selling and marketing expenses | 516.000 M 19.17 % | 433.000 M | 0.000 | 0.000 |
| Other expenses | -17.621 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.377 B 16.23 % | 3.765 B 18.82 % | 3.169 B 42.34 % | 2.226 B |
| Cost and expenses | 8.336 B 15.76 % | 7.201 B 16.19 % | 6.198 B 25.22 % | 4.950 B |
| Research and development expenses | 17.621 M -51.39 % | 36.250 M | 0.000 -100.00 % | 1.579 M |
| Selling general and administrative expenses | 4.377 B 17.36 % | 3.729 B 17.68 % | 3.169 B 42.44 % | 2.225 B |
| Interest income | 4.294 M 9 886.05 % | 43.000 K -98.49 % | 2.844 M -3.98 % | 2.962 M |
| Interest expense | 5.302 M -16.58 % | 6.356 M -12.05 % | 7.227 M -16.81 % | 8.687 M |
| Depreciation and amortization | 121.274 M 38.71 % | 87.429 M 27.06 % | 68.811 M 23.87 % | 55.552 M |
| Operating income | 656.540 M -9.73 % | 727.336 M 617.45 % | 101.378 M -79.77 % | 501.079 M |
| Operating income ratio | 0.07 -20.42 % | 0.09 470.01 % | 0.02 -82.49 % | 0.09 |
| Total other income expenses net | -235.226 M -164.51 % | -88.928 M -232.23 % | 67.253 M 298.78 % | -33.833 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -7.968 B -3.85 % | -7.672 B -118.71 % | -3.508 B -121.72 % | -1.582 B |
| Total investments | 161.600 M -18.51 % | 198.302 M 0.00 % | 198.302 M 0.00 % | 198.302 M |
| Total debt | 950.167 M 3 674.55 % | 25.173 M 2.43 % | 24.577 M -40.06 % | 41.000 M |
| Accumulated other comprehensive income loss | 437.379 M 19.83 % | 365.000 M 67.62 % | 217.758 M 29.94 % | 167.580 M |
| Retained earnings | 855.057 M 70.21 % | 502.341 M 2 894.58 % | 16.775 M 131.01 % | -54.099 M |
| Common stock | 2.747 B 37.01 % | 2.005 B 1 904.76 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 10.355 B 23.21 % | 8.404 B 112.12 % | 3.962 B 3.15 % | 3.841 B |
| Other non current liabilities | 40.883 M 6.01 % | 38.564 M 7.80 % | 35.775 M 32.09 % | 27.083 M |
| Long term debt | 687.505 M 5 345.15 % | 12.626 M -21.91 % | 16.169 M -46.26 % | 30.089 M |
| Total non current liabilities | 728.388 M 1 322.91 % | 51.190 M -1.45 % | 51.944 M -9.14 % | 57.172 M |
| Other current liabilities | 406.657 M -54.10 % | 885.957 M 193.72 % | 301.634 M 32.13 % | 228.293 M |
| Deferred revenue | 836.503 M -13.95 % | 972.145 M -14.34 % | 1.135 B -14.60 % | 1.329 B |
| Short term debt | 262.662 M 970.04 % | 24.547 M 49.60 % | 16.408 M -26.16 % | 22.220 M |
| Total current liabilities | 2.320 B -5.76 % | 2.462 B 49.26 % | 1.649 B -5.02 % | 1.736 B |
| Total liabilities | 3.048 B 21.31 % | 2.513 B 47.72 % | 1.701 B -5.15 % | 1.794 B |
| Other non current assets | 187.861 M 24.29 % | 151.143 M 39.34 % | 108.469 M -24.89 % | 144.411 M |
| Long term investments | 161.600 M -18.51 % | 198.302 M 0.00 % | 198.302 M 0.00 % | 198.302 M |
| Intangible assets | 506.763 M 79.07 % | 282.997 M 51.04 % | 187.366 M 33.79 % | 140.044 M |
| GoodWill | 47.516 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 554.279 M 95.86 % | 282.997 M 51.04 % | 187.366 M 33.79 % | 140.044 M |
| Property plant equipment net | 85.670 M -11.32 % | 96.604 M 2.16 % | 94.557 M 53.57 % | 61.574 M |
| Total non current assets | 1.095 B 33.03 % | 823.222 M 39.84 % | 588.695 M 8.15 % | 544.333 M |
| Other current assets | 579.824 M 112.64 % | 272.684 M -2.94 % | 280.937 M 55.45 % | 180.724 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.918 B 15.86 % | 7.697 B 117.90 % | 3.533 B 117.60 % | 1.623 B |
| Cash and short term investments | 8.918 B 15.86 % | 7.697 B 117.90 % | 3.533 B 117.60 % | 1.623 B |
| Total current assets | 12.308 B 21.93 % | 10.094 B 98.92 % | 5.075 B -0.31 % | 5.090 B |
| Inventory | 386.580 M -0.37 % | 388.012 M 3.80 % | 373.799 M 4.70 % | 357.026 M |
| Net receivables | 2.424 B 39.61 % | 1.736 B 95.66 % | 887.350 M -69.71 % | 2.929 B |
| Tax assets | 105.755 M 12.30 % | 94.176 M 9 426 927.03 % | 999.000 -50.05 % | 2.000 K |
| Other assets | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Account payables | 814.117 M 40.58 % | 579.099 M 195.06 % | 196.267 M 25.15 % | 156.831 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 38.751 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.666 M -48.57 % | 24.626 M 1.89 % | 24.169 M -41.18 % | 41.089 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.277 B 13.46 % | 5.532 B 52.51 % | 3.628 B 0.00 % | 3.628 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.403 B 22.77 % | 10.917 B 92.77 % | 5.663 B 0.51 % | 5.635 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 20.800 M | 0.000 | 0.000 |
| Change in working capital | -1.447 B -420.42 % | -278.093 M 9.93 % | -308.745 M -28.23 % | -240.782 M |
| Accounts receivables | -683.729 M 16.07 % | -814.662 M -769.60 % | -93.682 M 6.00 % | -99.658 M |
| Inventory | 9.614 M -22.00 % | 12.325 M 45 748.15 % | -27.000 K 99.98 % | -173.664 M |
| Accounts payables | 223.704 M -39.57 % | 370.193 M 985.48 % | 34.104 M 188.04 % | -38.739 M |
| Other working capital | -996.835 M -747.08 % | 154.051 M 161.83 % | -249.140 M -449.53 % | 71.279 M |
| Other non cash items | 244.584 M 2 088.00 % | -12.303 M 76.68 % | -52.751 M -178.54 % | 67.162 M |
| Net cash provided by operating activities | -728.673 M -259.71 % | 456.241 M 304.88 % | -222.685 M -201.64 % | 219.085 M |
| Investments in property plant and equipment | -324.018 M -87.97 % | -172.382 M -26.32 % | -136.468 M -54.66 % | -88.238 M |
| Acquisitions net | 103.143 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -161.600 M | 0.000 | 0.000 100.00 % | -198.302 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Other investing activites | -92.518 M -5 211.49 % | 1.810 M -99.92 % | 2.141 B 348.37 % | -861.867 M |
| Net cash used for investing activites | -474.993 M -178.47 % | -170.572 M -108.50 % | 2.007 B 274.78 % | -1.148 B |
| Debt repayment | 924.561 M 7 980.68 % | -11.732 M -7.18 % | -10.946 M -33.65 % | -8.190 M |
| Common stock issued | 1.508 B -60.34 % | 3.804 B 9 215.92 % | 40.830 M | 0.000 |
| Common stock repurchased | -42.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.999 M 4 049.90 % | -481.000 K -48 000.00 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | 2.452 B -35.33 % | 3.791 B 12 587.75 % | 29.883 M 464.87 % | -8.190 M |
| Effect of forex changes on cash | -27.735 M -131.66 % | 87.591 M -7.54 % | 94.737 M 7 518.72 % | -1.277 M |
| Net change in cash | 1.221 B -70.69 % | 4.165 B 118.15 % | 1.909 B 303.36 % | -938.791 M |
| Cash at beginning of period | 7.697 B 117.90 % | 3.533 B 117.60 % | 1.623 B -36.64 % | 2.562 B |
| Cash at end of period | 8.918 B 15.86 % | 7.697 B 117.90 % | 3.533 B 117.60 % | 1.623 B |
| Operating cash flow | -728.673 M -259.71 % | 456.241 M 304.88 % | -222.685 M -201.64 % | 219.085 M |
| Capital expenditure | -17.407 M 89.90 % | -172.382 M -26.32 % | -136.468 M -54.66 % | -88.238 M |
| Free CashFlow | -746.080 M -362.83 % | 283.859 M 179.04 % | -359.153 M -374.48 % | 130.847 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 2.226 B -32.29 % | 3.287 B 61.49 % | 2.036 B 14.43 % | 1.779 B -5.94 % | 1.891 B -23.57 % | 2.474 B |
| Net income | 112.491 M -78.23 % | 516.622 M 348.49 % | -207.906 M -595.01 % | 42.000 M 1 397.33 % | 2.805 M -90.40 % | 29.231 M |
| Income before tax | 119.658 M -77.66 % | 535.694 M 351.05 % | -213.380 M -382.94 % | 75.415 M 209.24 % | 24.387 M 309.59 % | 5.954 M |
| Income before tax ratio | 0.05 -67.01 % | 0.16 255.46 % | -0.10 -347.27 % | 0.04 228.77 % | 0.01 435.89 % | 0.00 |
| EBITDA | 158.924 M -72.29 % | 573.438 M 1 257.41 % | 42.245 M 24.25 % | 34.000 M -32.49 % | 50.362 M 65.69 % | 30.396 M |
| Net income ratio | 0.05 -67.84 % | 0.16 253.87 % | -0.10 -532.60 % | 0.02 1 491.86 % | 0.00 -87.45 % | 0.01 |
| Ratio EBITDA | 0.07 -59.07 % | 0.17 740.55 % | 0.02 8.58 % | 0.02 -28.23 % | 0.03 116.77 % | 0.01 |
| Gross profit ratio | 0.55 3.42 % | 0.53 -4.69 % | 0.56 -3.65 % | 0.58 -2.20 % | 0.59 22.32 % | 0.48 |
| Weighted average shs out dil | 46.484 M -12.97 % | 53.412 M 18.31 % | 45.148 M -14.46 % | 52.778 M 18.42 % | 44.567 M 3.11 % | 43.221 M |
| Weighted average shs out | 45.205 M -15.37 % | 53.412 M 18.48 % | 45.080 M -0.11 % | 45.129 M 1.26 % | 44.567 M 3.11 % | 43.221 M |
| EPS diluted | 2.42 -74.95 % | 9.66 310.00 % | -4.60 -675.00 % | 0.80 1 171.86 % | 0.06 -90.75 % | 0.68 |
| Earnings per share | 2.49 -78.22 % | 11.43 347.94 % | -4.61 -595.70 % | 0.93 1 378.54 % | 0.06 -90.75 % | 0.68 |
| Gross profit | 1.224 B -29.98 % | 1.748 B 53.92 % | 1.136 B 10.25 % | 1.030 B -8.01 % | 1.120 B -6.51 % | 1.198 B |
| Income tax expense | 19.228 M -30.51 % | 27.669 M 8 413.54 % | 325.000 K -99.04 % | 34.000 M 57.54 % | 21.582 M 192.72 % | -23.277 M |
| Cost of revenue | 1.002 B -34.92 % | 1.540 B 70.97 % | 900.456 M 20.22 % | 749.000 M -2.94 % | 771.677 M -39.57 % | 1.277 B |
| General and administrative expenses | 0.000 -100.00 % | 697.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 M |
| Selling and marketing expenses | 0.000 -100.00 % | 516.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 M |
| Other expenses | 0.000 100.00 % | -17.000 M -1 600.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.096 B -9.74 % | 1.215 B 9.08 % | 1.114 B 8.97 % | 1.022 B -0.31 % | 1.025 B -8.04 % | 1.115 B |
| Cost and expenses | 2.098 B -23.81 % | 2.754 B 36.75 % | 2.014 B 13.73 % | 1.771 B -1.44 % | 1.797 B -24.87 % | 2.392 B |
| Research and development expenses | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M |
| Selling general and administrative expenses | 1.096 B -9.74 % | 1.215 B 8.98 % | 1.115 B 9.07 % | 1.022 B -0.31 % | 1.025 B -6.78 % | 1.100 B |
| Interest income | 3.000 K -99.92 % | 3.633 M 121 000.00 % | 3.000 K -99.54 % | 651.000 K 9 200.00 % | 7.000 K -66.67 % | 21.000 K |
| Interest expense | 2.410 M -0.70 % | 2.427 M 192.76 % | 829.000 K -18.88 % | 1.022 M -0.20 % | 1.024 M -53.81 % | 2.217 M |
| Depreciation and amortization | 36.855 M 4.37 % | 35.312 M 62.35 % | 21.750 M -16.35 % | 26.000 M 4.22 % | 24.948 M 12.25 % | 22.226 M |
| Operating income | 127.454 M -76.09 % | 533.045 M 2 379.86 % | 21.495 M 175.61 % | 7.799 M -91.74 % | 94.442 M 14.08 % | 82.786 M |
| Operating income ratio | 0.06 -64.69 % | 0.16 1 435.60 % | 0.01 140.86 % | 0.00 -91.22 % | 0.05 49.26 % | 0.03 |
| Total other income expenses net | -7.796 M -394.30 % | 2.649 M 101.13 % | -234.875 M -447.37 % | 67.616 M 196.52 % | -70.055 M 8.82 % | -76.832 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -8.340 B -4.68 % | -7.968 B 4.00 % | -8.300 B 2.82 % | -8.540 B 7.23 % | -9.205 B -19.98 % | -7.672 B -113.39 % | -3.595 B |
| Total investments | 161.600 M 0.00 % | 161.600 M 223.20 % | 50.000 M -79.86 % | 248.302 M 25.21 % | 198.302 M 0.00 % | 198.302 M 0.00 % | 198.302 M |
| Total debt | 884.734 M -6.89 % | 950.167 M -6.53 % | 1.017 B 6 253.41 % | 16.000 M -30.43 % | 23.000 M -4.17 % | 24.000 M -9.66 % | 26.567 M |
| Accumulated other comprehensive income loss | 390.868 M -10.63 % | 437.379 M -9.67 % | 484.187 M 66.96 % | 290.000 M -40.25 % | 485.360 M 32.97 % | 365.019 M | 0.000 |
| Retained earnings | 1.446 B 69.07 % | 855.057 M 152.65 % | 338.434 M -38.02 % | 546.000 M 8.09 % | 505.146 M 0.56 % | 502.341 M 6.18 % | 473.110 M |
| Common stock | 2.767 B 0.76 % | 2.747 B 0.05 % | 2.745 B 0.34 % | 2.736 B 0.40 % | 2.725 B 35.94 % | 2.005 B 1 904.76 % | 100.000 M |
| Total equity | 10.450 B 0.92 % | 10.355 B 4.69 % | 9.891 B 0.56 % | 9.836 B -1.33 % | 9.968 B 18.61 % | 8.404 B 88.38 % | 4.462 B |
| Other non current liabilities | 41.562 M 1.66 % | 40.883 M -2.74 % | 42.036 M 4.90 % | 40.073 M -8.93 % | 44.000 M 14.11 % | 38.559 M -13.24 % | 44.442 M |
| Long term debt | 625.006 M -9.09 % | 687.505 M -8.74 % | 753.328 M 14 966.56 % | 5.000 M -50.00 % | 10.000 M -16.67 % | 12.000 M -18.95 % | 14.805 M |
| Total non current liabilities | 666.568 M -8.49 % | 728.388 M -8.42 % | 795.364 M 1 627.74 % | 46.035 M -12.01 % | 52.321 M -9.06 % | 57.534 M -2.89 % | 59.247 M |
| Other current liabilities | 366.743 M -9.82 % | 406.657 M -8.58 % | 444.814 M -6.47 % | 475.561 M -29.37 % | 673.279 M -24.01 % | 885.957 M 238.81 % | 261.493 M |
| Deferred revenue | 841.857 M 0.64 % | 836.503 M -9.89 % | 928.280 M 21.89 % | 761.563 M -9.78 % | 844.150 M -13.17 % | 972.145 M 6.49 % | 912.879 M |
| Short term debt | 269.460 M 2.59 % | 262.662 M -0.21 % | 263.217 M 1 050.63 % | 22.876 M -12.93 % | 26.274 M 7.04 % | 24.547 M 108.70 % | 11.762 M |
| Total current liabilities | 1.767 B -23.84 % | 2.320 B 28.35 % | 1.808 B 25.00 % | 1.446 B -20.23 % | 1.813 B -26.36 % | 2.462 B 68.22 % | 1.463 B |
| Total liabilities | 2.433 B -20.17 % | 3.048 B 17.11 % | 2.603 B 74.22 % | 1.494 B -19.90 % | 1.865 B -25.97 % | 2.519 B 65.45 % | 1.523 B |
| Other non current assets | 185.936 M -1.02 % | 187.861 M -0.36 % | 188.544 M -2.24 % | 192.863 M 25.61 % | 153.543 M 1.59 % | 151.147 M -54.43 % | 331.665 M |
| Long term investments | 161.600 M 0.00 % | 161.600 M 223.20 % | 50.000 M -79.86 % | 248.302 M 25.21 % | 198.302 M 0.00 % | 198.302 M | 0.000 |
| Intangible assets | 584.085 M 15.26 % | 506.763 M 14.41 % | 442.919 M 17.49 % | 377.000 M 15.64 % | 326.000 M 15.20 % | 282.997 M 9.00 % | 259.619 M |
| GoodWill | 45.688 M -3.85 % | 47.516 M -3.70 % | 49.343 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 629.773 M 13.62 % | 554.279 M 12.60 % | 492.262 M 30.57 % | 377.000 M 15.64 % | 326.000 M 15.20 % | 282.997 M 9.00 % | 259.619 M |
| Property plant equipment net | 77.641 M -9.37 % | 85.670 M -7.74 % | 92.858 M 7.97 % | 86.000 M -10.40 % | 95.981 M -0.64 % | 96.604 M 2.82 % | 93.950 M |
| Total non current assets | 1.162 B 6.08 % | 1.095 B 15.52 % | 948.024 M -8.31 % | 1.034 B 13.83 % | 908.373 M 9.50 % | 829.575 M 21.06 % | 685.234 M |
| Other current assets | 596.666 M 2.90 % | 579.824 M 22.97 % | 471.530 M 58.76 % | 297.000 M 1.52 % | 292.553 M 7.29 % | 272.684 M 0.84 % | 270.414 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.225 B 3.44 % | 8.918 B -4.28 % | 9.316 B 8.88 % | 8.556 B -7.29 % | 9.228 B 19.89 % | 7.697 B 112.52 % | 3.622 B |
| Cash and short term investments | 9.225 B 3.44 % | 8.918 B -4.28 % | 9.316 B 8.88 % | 8.556 B -7.29 % | 9.228 B 19.89 % | 7.697 B 112.52 % | 3.622 B |
| Total current assets | 11.722 B -4.76 % | 12.308 B 6.60 % | 11.546 B 12.14 % | 10.296 B -5.76 % | 10.925 B 8.23 % | 10.094 B 90.49 % | 5.299 B |
| Inventory | 401.015 M 3.73 % | 386.580 M -4.21 % | 403.584 M 1.40 % | 398.000 M 4.21 % | 381.909 M -1.57 % | 388.012 M 2.22 % | 379.572 M |
| Net receivables | 1.500 B -38.14 % | 2.424 B 78.92 % | 1.355 B 29.65 % | 1.045 B 2.22 % | 1.022 B -41.12 % | 1.736 B 69.04 % | 1.027 B |
| Tax assets | 106.805 M 0.99 % | 105.755 M -14.96 % | 124.360 M -4.22 % | 129.835 M -3.50 % | 134.547 M 33.84 % | 100.525 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Account payables | 288.843 M -64.52 % | 814.117 M 375.47 % | 171.222 M -7.95 % | 186.000 M -30.87 % | 269.047 M -53.54 % | 579.099 M 108.84 % | 277.296 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.688 M -31.13 % | 38.751 M -18.16 % | 47.348 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.732 M -23.16 % | 12.666 M -23.45 % | 16.545 M 3.41 % | 16.000 M -30.43 % | 23.000 M -4.17 % | 24.000 M -9.66 % | 26.567 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.820 B -7.29 % | 6.277 B 0.02 % | 6.276 B 0.19 % | 6.264 B 0.18 % | 6.253 B 13.02 % | 5.532 B 42.28 % | 3.888 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.349 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.884 B -3.88 % | 13.403 B 7.28 % | 12.494 B 10.27 % | 11.330 B -4.25 % | 11.833 B 8.33 % | 10.924 B 82.54 % | 5.984 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 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -112.492 M 78.20 % | -515.906 M -348.14 % | 207.906 M 595.01 % | -42.000 M -2 000.00 % | -2.000 M 93.10 % | -29.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |