Information Strategy & Technology Co., Ltd. 155A.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.848 B 10.37 % | 5.298 B 7.26 % | 4.940 B 28.10 % | 3.856 B |
| Net income | 273.173 M -0.83 % | 275.454 M -3.45 % | 285.311 M 1 018.74 % | 25.503 M |
| Income before tax | 407.355 M 5.79 % | 385.057 M 22.59 % | 314.094 M 299.96 % | 78.532 M |
| Income before tax ratio | 0.07 -4.15 % | 0.07 14.30 % | 0.06 212.21 % | 0.02 |
| EBITDA | 418.949 M 5.85 % | 395.794 M 21.66 % | 325.330 M 242.45 % | 95.001 M |
| Net income ratio | 0.05 -10.15 % | 0.05 -9.99 % | 0.06 773.30 % | 0.01 |
| Ratio EBITDA | 0.07 -4.10 % | 0.07 13.43 % | 0.07 167.32 % | 0.02 |
| Gross profit ratio | 0.29 -1.98 % | 0.29 5.82 % | 0.28 1.76 % | 0.27 |
| Weighted average shs out dil | 10.339 M 3.70 % | 9.970 M 0.00 % | 9.970 M 17.29 % | 8.500 M |
| Weighted average shs out | 10.339 M 3.70 % | 9.970 M 12.18 % | 8.888 M 4.56 % | 8.500 M |
| EPS diluted | 26.42 -4.38 % | 27.63 -3.46 % | 28.62 1 017.97 % | 2.56 |
| Earnings per share | 26.42 -4.38 % | 27.63 -13.93 % | 32.10 1 153.91 % | 2.56 |
| Gross profit | 1.674 B 8.19 % | 1.547 B 13.50 % | 1.363 B 30.36 % | 1.046 B |
| Income tax expense | 134.182 M 22.43 % | 109.602 M 280.79 % | 28.783 M -45.69 % | 53.000 M |
| Cost of revenue | 4.174 B 11.27 % | 3.751 B 4.88 % | 3.577 B 27.26 % | 2.810 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.736 M 69.61 % | 4.561 M 6.47 % | 4.284 M 7 040.00 % | 60.000 K |
| Operating expenses | 1.261 B 8.77 % | 1.159 B 9.23 % | 1.061 B 16.24 % | 913.060 M |
| Cost and expenses | 5.435 B 10.68 % | 4.910 B 5.87 % | 4.638 B 24.56 % | 3.723 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.253 B 8.53 % | 1.155 B 9.24 % | 1.057 B 15.78 % | 913.000 M |
| Interest income | 151.000 K 1 410.00 % | 10.000 K -98.62 % | 724.000 K 5 933.33 % | 12.000 K |
| Interest expense | 2.512 M -12.04 % | 2.856 M -29.55 % | 4.054 M -20.73 % | 5.114 M |
| Depreciation and amortization | 9.080 M 15.23 % | 7.880 M 9.73 % | 7.181 M -36.76 % | 11.355 M |
| Operating income | 413.118 M 6.44 % | 388.134 M 28.51 % | 302.037 M 127.39 % | 132.827 M |
| Operating income ratio | 0.07 -3.57 % | 0.07 19.81 % | 0.06 77.51 % | 0.03 |
| Total other income expenses net | -5.763 M -87.29 % | -3.077 M -125.52 % | 12.057 M 122.21 % | -54.295 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.513 B -125.62 % | -670.599 M -73.86 % | -385.722 M -35.28 % | -285.131 M |
| Total investments | 90.000 K 0.00 % | 90.000 K -99.55 % | 20.090 M -70.46 % | 68.000 M |
| Total debt | 323.768 M -35.91 % | 505.172 M -28.02 % | 701.774 M -24.54 % | 929.938 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 396.000 K 0.00 % | 396.000 K | 0.000 |
| Retained earnings | 936.662 M 41.17 % | 663.489 M 70.99 % | 388.034 M 267.39 % | 105.618 M |
| Common stock | 432.582 M 765.16 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 1.752 B 145.45 % | 713.885 M 62.83 % | 438.430 M 181.73 % | 155.618 M |
| Other non current liabilities | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 47.140 M -72.87 % | 173.768 M -51.07 % | 355.172 M -35.63 % | 551.774 M |
| Total non current liabilities | 47.142 M -72.87 % | 173.768 M -51.08 % | 355.173 M -35.63 % | 551.774 M |
| Other current liabilities | 368.106 M 9.56 % | 335.993 M 405.18 % | 66.509 M -65.47 % | 192.614 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 275.036 M | 0.000 |
| Short term debt | 276.628 M -16.53 % | 331.404 M -4.38 % | 346.602 M -8.35 % | 378.164 M |
| Total current liabilities | 1.016 B 6.90 % | 950.201 M 0.82 % | 942.516 M -8.41 % | 1.029 B |
| Total liabilities | 1.063 B -5.43 % | 1.124 B -13.39 % | 1.298 B -17.91 % | 1.581 B |
| Other non current assets | 5.818 M -88.69 % | 51.460 M -3.86 % | 53.527 M 28 990.76 % | 184.000 K |
| Long term investments | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -99.87 % | 68.000 M |
| Intangible assets | 3.193 M -26.36 % | 4.336 M -18.80 % | 5.340 M 90.71 % | 2.800 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.193 M -26.36 % | 4.336 M -18.80 % | 5.340 M 90.71 % | 2.800 M |
| Property plant equipment net | 167.329 M 718.11 % | 20.453 M 0.98 % | 20.255 M 19.74 % | 16.916 M |
| Total non current assets | 228.035 M 92.44 % | 118.496 M -9.64 % | 131.137 M 10.76 % | 118.397 M |
| Other current assets | 149.247 M 471.28 % | 26.125 M 23.89 % | 21.088 M 4.42 % | 20.195 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.837 B 56.22 % | 1.176 B 8.12 % | 1.087 B -10.50 % | 1.215 B |
| Cash and short term investments | 1.837 B 56.22 % | 1.176 B 8.12 % | 1.087 B -10.50 % | 1.215 B |
| Total current assets | 2.587 B 50.47 % | 1.719 B 7.13 % | 1.605 B -0.81 % | 1.618 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K |
| Net receivables | 601.100 M 16.16 % | 517.462 M 4.24 % | 496.397 M 29.95 % | 382.000 M |
| Tax assets | 51.605 M 22.41 % | 42.157 M -18.81 % | 51.925 M 70.26 % | 30.497 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 249.860 M 20.08 % | 208.076 M -10.87 % | 233.447 M -28.87 % | 328.191 M |
| Tax payables | 121.174 M 62.15 % | 74.728 M 257.17 % | 20.922 M -83.92 % | 130.085 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 382.978 M | 0.000 | 0.000 | 0.000 |
| 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 | 2.815 B 53.17 % | 1.838 B 5.86 % | 1.736 B -0.02 % | 1.736 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -103.110 M -88.48 % | -54.705 M 63.02 % | -147.912 M -773.86 % | 21.950 M |
| Accounts receivables | -83.638 M -297.05 % | -21.065 M 81.04 % | -111.104 M -206.06 % | -36.301 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K |
| Accounts payables | 41.817 M 264.82 % | -25.371 M 73.22 % | -94.744 M -945.25 % | 11.209 M |
| Other working capital | -61.289 M -641.19 % | -8.269 M -114.27 % | 57.936 M 23.26 % | 47.004 M |
| Other non cash items | -119.536 M -159.70 % | -46.028 M 11.92 % | -52.260 M -507.26 % | 12.832 M |
| Net cash provided by operating activities | 193.789 M -33.68 % | 292.204 M 216.51 % | 92.320 M -25.95 % | 124.669 M |
| Investments in property plant and equipment | -21.718 M -207.14 % | -7.071 M 50.68 % | -14.336 M 60.04 % | -35.879 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 M |
| Purchases of investments | 0.000 100.00 % | -317.000 K 98.91 % | -29.202 M -2 571.73 % | -1.093 M |
| Sales maturities of investments | 20.000 M | 0.000 | 0.000 -100.00 % | 19.235 M |
| Other investing activites | -99.051 M -162 478.69 % | 61.000 K -99.92 % | 74.530 M | 0.000 |
| Net cash used for investing activites | -100.769 M -1 275.31 % | -7.327 M -123.64 % | 30.992 M 317.89 % | -14.224 M |
| Debt repayment | -181.404 M 7.73 % | -196.602 M 13.83 % | -228.164 M -1 957.76 % | -11.088 M |
| Common stock issued | 761.423 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.060 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 567.959 M 388.89 % | -196.602 M 13.83 % | -228.164 M -1 957.76 % | -11.088 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -42.721 M | 0.000 |
| Net change in cash | 660.979 M 648.77 % | 88.275 M 159.82 % | -147.573 M -248.53 % | 99.358 M |
| Cash at beginning of period | 1.156 B 8.27 % | 1.067 B -12.15 % | 1.215 B 10.89 % | 1.096 B |
| Cash at end of period | 1.817 B 57.19 % | 1.156 B 8.27 % | 1.067 B -10.67 % | 1.195 B |
| Operating cash flow | 193.789 M -33.68 % | 292.204 M 216.51 % | 92.320 M -25.95 % | 124.669 M |
| Capital expenditure | -21.718 M -207.14 % | -7.071 M 50.68 % | -14.336 M 60.04 % | -35.879 M |
| Free CashFlow | 172.071 M -39.65 % | 285.133 M 265.63 % | 77.984 M -12.17 % | 88.790 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.007 B 23.21 % | 1.629 B 3.35 % | 1.576 B 8.52 % | 1.452 B 0.59 % | 1.444 B 4.98 % | 1.375 B -1.06 % | 1.390 B |
| Net income | 61.000 M 213.77 % | 19.441 M -77.25 % | 85.453 M 154.92 % | 33.521 M -55.85 % | 75.917 M -3.02 % | 78.282 M 40.99 % | 55.524 M |
| Income before tax | 103.000 M 111.78 % | 48.635 M -64.53 % | 137.121 M 175.09 % | 49.845 M -53.81 % | 107.905 M -4.07 % | 112.484 M 40.05 % | 80.319 M |
| Income before tax ratio | 0.05 71.89 % | 0.03 -65.68 % | 0.09 153.50 % | 0.03 -54.08 % | 0.07 -8.62 % | 0.08 41.55 % | 0.06 |
| EBITDA | 124.500 M 141.04 % | 51.652 M -63.25 % | 140.537 M 166.84 % | 52.667 M -52.44 % | 110.748 M -2.06 % | 113.079 M 39.68 % | 80.954 M |
| Net income ratio | 0.03 154.67 % | 0.01 -77.99 % | 0.05 134.91 % | 0.02 -56.10 % | 0.05 -7.63 % | 0.06 42.50 % | 0.04 |
| Ratio EBITDA | 0.06 95.64 % | 0.03 -64.44 % | 0.09 145.89 % | 0.04 -52.72 % | 0.08 -6.71 % | 0.08 41.19 % | 0.06 |
| Gross profit ratio | 0.27 -3.30 % | 0.28 -2.30 % | 0.28 3.17 % | 0.28 -4.07 % | 0.29 -4.65 % | 0.30 4.64 % | 0.29 |
| Weighted average shs out dil | 11.067 M 1.90 % | 10.861 M 5.05 % | 10.339 M -12.72 % | 11.846 M 9.48 % | 10.820 M 15.55 % | 9.364 M -3.14 % | 9.667 M |
| Weighted average shs out | 10.892 M 5.21 % | 10.353 M 0.14 % | 10.339 M 0.00 % | 10.339 M 0.56 % | 10.281 M 19.81 % | 8.581 M -7.49 % | 9.275 M |
| EPS diluted | 5.60 212.85 % | 1.79 -78.36 % | 8.27 192.23 % | 2.83 -59.69 % | 7.02 -16.03 % | 8.36 45.64 % | 5.74 |
| Earnings per share | 5.88 212.77 % | 1.88 -77.27 % | 8.27 155.25 % | 3.24 -56.10 % | 7.38 -19.08 % | 9.12 52.25 % | 5.99 |
| Gross profit | 538.000 M 19.15 % | 451.548 M 0.97 % | 447.204 M 11.95 % | 399.455 M -3.50 % | 413.950 M 0.10 % | 413.547 M 3.53 % | 399.449 M |
| Income tax expense | 42.000 M 43.87 % | 29.194 M -43.50 % | 51.668 M 216.50 % | 16.325 M -48.97 % | 31.988 M -6.47 % | 34.201 M 37.94 % | 24.794 M |
| Cost of revenue | 1.469 B 24.76 % | 1.177 B 4.29 % | 1.129 B 7.22 % | 1.053 B 2.24 % | 1.030 B 7.09 % | 961.828 M -2.92 % | 990.726 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.996 M -9.43 % | 316.895 M |
| Operating expenses | 426.000 M 5.69 % | 403.047 M 30.24 % | 309.464 M -9.01 % | 340.105 M 4.82 % | 324.471 M 13.06 % | 286.996 M -9.43 % | 316.895 M |
| Cost and expenses | 1.895 B 19.90 % | 1.580 B 9.87 % | 1.438 B 3.25 % | 1.393 B 2.86 % | 1.354 B 8.46 % | 1.249 B -4.50 % | 1.308 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 426.000 M 5.69 % | 403.047 M 30.24 % | 309.464 M -9.01 % | 340.105 M 4.82 % | 324.471 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 711.000 K 2 991.30 % | 23.000 K -81.30 % | 123.000 K | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K |
| Interest expense | 3.843 M 377.39 % | 805.000 K 25.78 % | 640.000 K -1.84 % | 652.000 K 4.32 % | 625.000 K 5.04 % | 595.000 K -6.30 % | 635.000 K |
| Depreciation and amortization | 12.500 M 464.84 % | 2.213 M -20.31 % | 2.777 M 28.03 % | 2.169 M -2.17 % | 2.217 M | 0.000 | 0.000 |
| Operating income | 112.000 M 130.92 % | 48.501 M -64.79 % | 137.740 M 132.08 % | 59.350 M -33.67 % | 89.479 M -29.29 % | 126.550 M 53.29 % | 82.554 M |
| Operating income ratio | 0.06 87.43 % | 0.03 -65.93 % | 0.09 113.86 % | 0.04 -34.06 % | 0.06 -32.65 % | 0.09 54.94 % | 0.06 |
| Total other income expenses net | -9.000 M -6 816.42 % | 134.000 K 121.65 % | -619.000 K 93.49 % | -9.505 M -151.58 % | 18.426 M 231.00 % | -14.066 M -529.35 % | -2.235 M |
| 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 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -745.000 M 3.15 % | -769.237 M 48.48 % | -1.493 B -1.34 % | -1.473 B 2.60 % | -1.513 B -10.73 % | -1.366 B -103.70 % | -670.599 M -7.63 % | -623.060 M |
| Total investments | 476.000 M 8.43 % | 439.000 M 2 085.17 % | 20.090 M | 0.000 -100.00 % | 20.000 M -78.52 % | 93.124 M 103 371.11 % | 90.000 K -99.91 % | 104.058 M |
| Total debt | 1.480 B 20.98 % | 1.223 B 277.85 % | 323.768 M -10.67 % | 362.442 M -12.55 % | 414.470 M -9.86 % | 459.821 M -8.98 % | 505.172 M -8.24 % | 550.523 M |
| Accumulated other comprehensive income loss | 1.000 M 152.53 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K | 0.000 |
| Retained earnings | 1.017 B 6.37 % | 956.104 M 2.08 % | 936.662 M | 0.000 -100.00 % | 817.688 M 10.23 % | 741.771 M 11.80 % | 663.489 M 9.13 % | 607.965 M |
| Common stock | 438.000 M 0.55 % | 435.597 M 0.70 % | 432.582 M 0.00 % | 432.582 M 1.37 % | 426.753 M 18.20 % | 361.052 M 622.10 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 1.844 B 3.73 % | 1.778 B 1.45 % | 1.752 B 5.13 % | 1.667 B 2.79 % | 1.622 B 14.66 % | 1.414 B 98.11 % | 713.885 M 8.43 % | 658.361 M |
| Other non current liabilities | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.055 B 39.49 % | 756.341 M 1 504.46 % | 47.140 M -32.96 % | 70.320 M -27.39 % | 96.840 M -21.50 % | 123.360 M -29.01 % | 173.768 M -18.20 % | 212.442 M |
| Total non current liabilities | 1.056 B 39.62 % | 756.341 M 1 504.46 % | 47.140 M -32.96 % | 70.320 M -27.39 % | 96.842 M -21.50 % | 123.360 M -29.01 % | 173.768 M -18.20 % | 212.442 M |
| Other current liabilities | 487.000 M 4.47 % | 466.180 M -4.72 % | 489.280 M 24.97 % | 391.519 M 2.17 % | 383.212 M 89.38 % | 202.350 M 914.13 % | 19.953 M -94.23 % | 345.976 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.284 M -51.18 % | 316.040 M | 0.000 |
| Short term debt | 425.000 M -9.00 % | 467.019 M 68.83 % | 276.628 M -5.30 % | 292.122 M -8.03 % | 317.630 M -5.60 % | 336.461 M 1.53 % | 331.404 M -1.97 % | 338.081 M |
| Total current liabilities | 1.250 B -1.23 % | 1.266 B 24.59 % | 1.016 B 12.13 % | 905.864 M -10.04 % | 1.007 B 7.12 % | 939.985 M -1.08 % | 950.201 M 0.65 % | 944.042 M |
| Total liabilities | 2.306 B 14.05 % | 2.022 B 90.22 % | 1.063 B 8.88 % | 976.184 M -11.56 % | 1.104 B 3.80 % | 1.063 B -5.39 % | 1.124 B -2.81 % | 1.156 B |
| Other non current assets | 1.000 M 233.33 % | 299.999 K -99.80 % | 148.162 M -29.45 % | 210.012 M 336.70 % | 48.091 M -48.36 % | 93.125 M 80.96 % | 51.462 M -50.54 % | 104.058 M |
| Long term investments | 476.000 M 8.43 % | 439.000 M 487 677.78 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Intangible assets | 2.000 M -11.23 % | 2.253 M -29.44 % | 3.193 M -8.22 % | 3.479 M -7.60 % | 3.765 M -6.71 % | 4.036 M -6.92 % | 4.336 M -99.10 % | 484.198 M |
| GoodWill | 550.000 M -3.65 % | 570.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 552.000 M -3.68 % | 573.101 M 17 848.67 % | 3.193 M -8.22 % | 3.479 M -7.60 % | 3.765 M -6.71 % | 4.036 M -6.92 % | 4.336 M -6.15 % | 4.620 M |
| Property plant equipment net | 31.000 M 14.10 % | 27.170 M 8.75 % | 24.985 M 8.99 % | 22.924 M -87.35 % | 181.213 M 750.85 % | 21.298 M 4.14 % | 20.451 M 6.97 % | 19.119 M |
| Total non current assets | 1.060 B 1.97 % | 1.040 B 355.88 % | 228.035 M -3.54 % | 236.415 M 1.44 % | 233.069 M 96.75 % | 118.459 M -0.03 % | 118.496 M -7.28 % | 127.797 M |
| Other current assets | 57.000 M 34.72 % | 42.311 M -71.65 % | 149.247 M 375.51 % | 31.387 M 6.56 % | 29.456 M 33.36 % | 22.088 M -15.45 % | 26.125 M -10.73 % | 29.266 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.225 B 11.66 % | 1.993 B 9.68 % | 1.817 B -1.03 % | 1.836 B -4.74 % | 1.927 B 5.54 % | 1.826 B 55.29 % | 1.176 B 0.19 % | 1.174 B |
| Cash and short term investments | 2.225 B 11.66 % | 1.993 B 8.48 % | 1.837 B 0.06 % | 1.836 B -4.74 % | 1.927 B 5.54 % | 1.826 B 55.29 % | 1.176 B 0.19 % | 1.174 B |
| Total current assets | 3.090 B 11.96 % | 2.760 B 6.68 % | 2.587 B 7.50 % | 2.407 B -3.44 % | 2.492 B 5.64 % | 2.359 B 37.21 % | 1.719 B 1.92 % | 1.687 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 808.000 M 11.44 % | 725.072 M 20.62 % | 601.100 M 11.41 % | 539.527 M 0.69 % | 535.811 M 4.80 % | 511.260 M -1.20 % | 517.462 M 6.87 % | 484.198 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 51.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.157 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 338.000 M 1.71 % | 332.315 M 33.00 % | 249.860 M 12.44 % | 222.223 M -1.73 % | 226.142 M 9.78 % | 206.002 M -1.00 % | 208.076 M 3.89 % | 200.283 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.935 M 95.50 % | 40.888 M -45.28 % | 74.728 M 25.17 % | 59.702 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 388.000 M 0.62 % | 385.599 M 0.79 % | 382.584 M -68.99 % | 1.234 B 227.48 % | 376.755 M 21.12 % | 311.052 M | 0.000 -100.00 % | 396.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.150 B 9.22 % | 3.800 B 34.97 % | 2.815 B 6.51 % | 2.643 B -3.02 % | 2.725 B 10.00 % | 2.478 B 34.81 % | 1.838 B 1.27 % | 1.815 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -61.000 M -221.05 % | -19.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 |
| 2025 | 2025 |