Zhongguancun Science-Tech Leasing Co., Ltd. 1601.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.510 M 9.21 % | 472.950 M 9.74 % | 430.989 M -34.40 % | 657.039 M 10.31 % | 595.630 M 96.47 % | 303.166 M 18.68 % | 255.458 M 22.48 % | 208.564 M 17.14 % | 178.044 M |
| Net income | 271.038 M 4.30 % | 259.875 M 14.94 % | 226.104 M 15.41 % | 195.917 M 21.34 % | 161.466 M 16.79 % | 138.256 M 16.19 % | 118.996 M 22.13 % | 97.435 M 17.93 % | 82.623 M |
| Income before tax | 361.520 M 4.42 % | 346.205 M 14.98 % | 301.100 M 15.09 % | 261.626 M 21.40 % | 215.509 M 16.56 % | 184.886 M 16.37 % | 158.884 M 21.97 % | 130.264 M 18.02 % | 110.373 M |
| Income before tax ratio | 0.70 -4.38 % | 0.73 4.78 % | 0.70 75.45 % | 0.40 10.05 % | 0.36 -40.67 % | 0.61 -1.95 % | 0.62 -0.42 % | 0.62 0.75 % | 0.62 |
| EBITDA | 382.095 M | 0.000 -100.00 % | 320.689 M 14.22 % | 280.757 M 22.24 % | 229.673 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.52 -4.50 % | 0.55 4.74 % | 0.52 75.94 % | 0.30 10.00 % | 0.27 -40.56 % | 0.46 -2.10 % | 0.47 -0.29 % | 0.47 0.67 % | 0.46 |
| Ratio EBITDA | 0.74 | 0.00 -100.00 % | 0.74 74.13 % | 0.43 10.82 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -8.82 % | 1.10 9.68 % | 1.00 79.36 % | 0.56 5.04 % | 0.53 -46.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 1.39 % | 1.315 B -1.37 % | 1.333 B 33.33 % | 1.000 B -25.00 % | 1.333 B 0.00 % | 1.333 B |
| Weighted average shs out | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 1.39 % | 1.315 B -1.37 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| EPS diluted | 0.20 5.26 % | 0.19 11.76 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 20.00 % | 0.10 -16.67 % | 0.12 64.16 % | 0.07 17.90 % | 0.06 |
| Earnings per share | 0.20 5.26 % | 0.19 11.76 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 20.00 % | 0.10 12.11 % | 0.09 22.02 % | 0.07 17.90 % | 0.06 |
| Gross profit | 516.510 M -0.42 % | 518.708 M 20.35 % | 430.989 M 17.65 % | 366.327 M 15.87 % | 316.144 M 4.28 % | 303.166 M 18.68 % | 255.458 M 22.48 % | 208.564 M 17.14 % | 178.044 M |
| Income tax expense | 90.482 M 4.81 % | 86.330 M 15.11 % | 74.996 M 14.13 % | 65.709 M 21.59 % | 54.043 M 15.90 % | 46.630 M 16.90 % | 39.888 M 21.50 % | 32.829 M 18.30 % | 27.750 M |
| Cost of revenue | 286.057 M 725.15 % | -45.758 M -116.79 % | 272.493 M 10.52 % | 246.545 M 5.89 % | 232.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 99.421 M 1 561.17 % | 5.985 M -18.88 % | 7.378 M -29.23 % | 10.425 M 11.72 % | 9.331 M 73.44 % | 5.380 M 62.44 % | 3.312 M 389.22 % | 677.000 K 48.14 % | 457.000 K |
| Selling and marketing expenses | 3.568 M -97.34 % | 134.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 57.425 M -63.15 % | 155.842 M 12.57 % | 138.443 M 0.36 % | 137.951 M 62.55 % | 84.867 M 28.79 % | 65.898 M 27.58 % | 51.654 M 19.73 % | 43.141 M |
| Operating expenses | 102.989 M -47.84 % | 197.457 M 20.98 % | 163.220 M 9.64 % | 148.868 M 1.08 % | 147.282 M 63.20 % | 90.247 M 30.40 % | 69.210 M 32.25 % | 52.331 M 20.03 % | 43.598 M |
| Cost and expenses | 102.989 M 4.75 % | 98.318 M -19.01 % | 121.398 M -69.30 % | 395.413 M 4.02 % | 380.121 M 321.20 % | 90.247 M 30.40 % | 69.210 M 32.25 % | 52.331 M 20.03 % | 43.598 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.989 M -26.45 % | 140.032 M 1 797.97 % | 7.378 M -29.23 % | 10.425 M 11.72 % | 9.331 M 73.44 % | 5.380 M 62.44 % | 3.312 M 389.22 % | 677.000 K 48.14 % | 457.000 K |
| Interest income | 733.583 M 5.38 % | 696.153 M 12.68 % | 617.825 M 12.90 % | 547.252 M 12.55 % | 486.241 M 14.58 % | 424.369 M 23.37 % | 343.988 M 19.93 % | 286.818 M 12.06 % | 255.948 M |
| Interest expense | 286.057 M -2.31 % | 292.824 M 7.46 % | 272.493 M 10.52 % | 246.545 M 5.89 % | 232.839 M 5.37 % | 220.978 M 31.53 % | 168.012 M 8.30 % | 155.134 M 5.61 % | 146.890 M |
| Depreciation and amortization | 20.575 M 27.77 % | 16.103 M -17.80 % | 19.589 M 2.39 % | 19.131 M 35.07 % | 14.164 M 24.49 % | 11.378 M 1 389.27 % | 764.000 K 1.46 % | 753.000 K -56.22 % | 1.720 M |
| Operating income | 413.521 M 10.38 % | 374.632 M 21.01 % | 309.591 M 18.33 % | 261.626 M 10.45 % | 236.875 M 28.12 % | 184.886 M -43.44 % | 326.896 M 14.54 % | 285.398 M 10.94 % | 257.263 M |
| Operating income ratio | 0.80 1.07 % | 0.79 10.27 % | 0.72 80.40 % | 0.40 0.13 % | 0.40 -34.79 % | 0.61 -52.34 % | 1.28 -6.49 % | 1.37 -5.30 % | 1.44 |
| Total other income expenses net | -52.001 M -82.93 % | -28.427 M -234.79 % | -8.491 M | 0.000 100.00 % | -21.366 M | 0.000 100.00 % | -52.464 M -13.34 % | -46.287 M -37.33 % | -33.706 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.530 B -66.54 % | 7.563 B 17.45 % | 6.440 B 21.73 % | 5.290 B 17.97 % | 4.484 B 11.61 % | 4.018 B 27.52 % | 3.150 B 34.31 % | 2.346 B -16.53 % | 2.810 B |
| Total investments | 302.790 M 8.89 % | 278.066 M 17.74 % | 236.169 M 82.79 % | 129.205 M 54.09 % | 83.849 M 38.50 % | 60.541 M 545.84 % | 9.374 M 17.54 % | 7.975 M -90.45 % | 83.501 M |
| Total debt | 3.371 B -58.88 % | 8.199 B 15.89 % | 7.075 B 19.10 % | 5.940 B 21.29 % | 4.897 B 14.70 % | 4.270 B 23.51 % | 3.457 B 29.39 % | 2.672 B -12.20 % | 3.043 B |
| Accumulated other comprehensive income loss | 334.052 M 0.23 % | 333.286 M -0.02 % | 333.343 M 0.07 % | 333.108 M 0.10 % | 332.759 M 31.01 % | 254.000 M 5 213.81 % | 4.780 M 28.12 % | 3.731 M 532.33 % | -863.000 K |
| Retained earnings | 913.989 M 24.59 % | 733.618 M 32.48 % | 553.743 M 42.85 % | 387.639 M 55.23 % | 249.722 M 80.62 % | 138.256 M -51.14 % | 282.981 M 42.21 % | 198.985 M 51.26 % | 131.550 M |
| Common stock | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 33.33 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 100.00 % | 500.000 M |
| Total equity | 2.581 B 7.55 % | 2.400 B 8.10 % | 2.220 B 8.10 % | 2.054 B 7.22 % | 1.916 B 37.61 % | 1.392 B 8.11 % | 1.288 B 7.07 % | 1.203 B 90.33 % | 631.925 M |
| Other non current liabilities | 7.069 B -20.61 % | 8.904 B 43.86 % | 6.190 B 28.01 % | 4.835 B -6.37 % | 5.164 B | 0.000 100.00 % | -1.057 B 15.32 % | -1.248 B 20.16 % | -1.563 B |
| Long term debt | 3.371 B 203.67 % | 1.110 B -55.68 % | 2.505 B -1.36 % | 2.539 B 134.03 % | 1.085 B -28.08 % | 1.509 B 42.78 % | 1.057 B -15.32 % | 1.248 B -20.16 % | 1.563 B |
| Total non current liabilities | 10.440 B 4.25 % | 10.015 B 15.18 % | 8.694 B 17.90 % | 7.375 B 18.01 % | 6.249 B 6 052.28 % | 101.576 M -9.60 % | 112.365 M 27.63 % | 88.038 M 62.53 % | 54.167 M |
| Other current liabilities | -116.688 M 18.23 % | -142.709 M -583.24 % | -20.887 M 37.18 % | -33.249 M -22.68 % | -27.103 M -76.70 % | -15.338 M -20.30 % | -12.750 M 38.73 % | -20.808 M -167.97 % | -7.765 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.150 M -54.06 % | 74.332 M -52.57 % | 156.732 M 35.49 % | 115.677 M 71.36 % | 67.504 M -33.54 % | 101.576 M -9.60 % | 112.365 M 27.63 % | 88.038 M 62.53 % | 54.167 M |
| Total liabilities | 10.474 B 4.59 % | 10.015 B 15.18 % | 8.694 B 17.90 % | 7.375 B 18.01 % | 6.249 B 11.66 % | 5.597 B 19.56 % | 4.681 B 23.28 % | 3.797 B -4.77 % | 3.987 B |
| Other non current assets | 11.808 B 0.72 % | 11.724 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.527 M -26.36 % | -10.705 M 87.63 % | -86.526 M |
| Long term investments | 302.790 M 8.89 % | 278.066 M 17.74 % | 236.169 M 82.79 % | 129.205 M 54.09 % | 83.849 M 38.50 % | 60.541 M 545.84 % | 9.374 M 17.54 % | 7.975 M -90.45 % | 83.501 M |
| Intangible assets | 22.872 M 16.96 % | 19.556 M 23.55 % | 15.829 M 16.61 % | 13.574 M 31.72 % | 10.305 M 61.17 % | 6.394 M 85.33 % | 3.450 M 56.32 % | 2.207 M -10.58 % | 2.468 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.872 M 16.96 % | 19.556 M 23.55 % | 15.829 M 16.61 % | 13.574 M 31.72 % | 10.305 M 61.17 % | 6.394 M 85.33 % | 3.450 M 56.32 % | 2.207 M -10.58 % | 2.468 M |
| Property plant equipment net | 80.945 M 125.07 % | 35.965 M -1.06 % | 36.350 M -14.00 % | 42.265 M 224.19 % | 13.037 M -41.66 % | 22.348 M 3 078.95 % | 703.000 K 34.42 % | 523.000 K -6.10 % | 557.000 K |
| Total non current assets | 12.215 B 1.30 % | 12.058 B 4 081.64 % | 288.348 M 55.83 % | 185.044 M 72.63 % | 107.191 M 20.06 % | 89.283 M 560.04 % | 13.527 M 26.36 % | 10.705 M -87.63 % | 86.526 M |
| Other current assets | -5.661 M -21.07 % | -4.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 840.966 M 32.38 % | 635.263 M 0.04 % | 634.987 M -2.33 % | 650.163 M 57.32 % | 413.273 M 63.93 % | 252.106 M -17.78 % | 306.620 M -6.03 % | 326.299 M 39.97 % | 233.115 M |
| Cash and short term investments | 840.966 M 32.38 % | 635.263 M 0.04 % | 634.987 M -2.33 % | 650.163 M 57.32 % | 413.273 M 63.93 % | 252.106 M -17.78 % | 306.620 M -6.03 % | 326.299 M 39.97 % | 233.115 M |
| Total current assets | 840.966 M 32.38 % | 635.263 M -1.24 % | 643.238 M -1.90 % | 655.686 M 56.10 % | 420.053 M 61.03 % | 260.846 M -22.58 % | 336.918 M 2.71 % | 328.020 M 40.17 % | 234.023 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.661 M 21.07 % | 4.676 M -43.33 % | 8.251 M 49.39 % | 5.523 M -18.54 % | 6.780 M -22.43 % | 8.740 M -71.15 % | 30.298 M 1 660.49 % | 1.721 M 89.54 % | 908.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -278.066 M -102.79 % | 9.983 B 16.25 % | 8.588 B 12.44 % | 7.638 B 15.05 % | 6.639 B 18.16 % | 5.619 B 20.54 % | 4.661 B 8.43 % | 4.299 B |
| Account payables | 150.838 M -24.75 % | 200.453 M 27.90 % | 156.732 M 35.49 % | 115.677 M 71.36 % | 67.504 M -33.54 % | 101.576 M -9.60 % | 112.365 M 27.63 % | 88.038 M 62.53 % | 54.167 M |
| Tax payables | 0.000 -100.00 % | 16.588 M -20.58 % | 20.887 M -37.18 % | 33.249 M 22.68 % | 27.103 M 76.70 % | 15.338 M 20.30 % | 12.750 M -38.73 % | 20.808 M 167.97 % | 7.765 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 8.381 B 17.33 % | 7.143 B 16.83 % | 6.114 B 13.36 % | 5.394 B 21.03 % | 4.456 B 23.07 % | 3.621 B -6.65 % | 3.879 B |
| Total assets | 13.056 B 5.16 % | 12.415 B 13.74 % | 10.915 B 15.76 % | 9.429 B 15.48 % | 8.165 B 16.83 % | 6.989 B 17.09 % | 5.969 B 19.38 % | 5.000 B 8.24 % | 4.619 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 306.000 K 133.52 % | -913.000 K -2 241.03 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -306.000 K -133.52 % | 913.000 K 2 241.03 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -437.548 M 63.58 % | -1.201 B -4.03 % | -1.155 B -3.28 % | -1.118 B -193.57 % | -380.877 M 60.01 % | -952.377 M -12.73 % | -844.801 M -397.87 % | -169.683 M 75.43 % | -690.746 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -437.548 M 63.58 % | -1.201 B -4.03 % | -1.155 B -3.28 % | -1.118 B -193.57 % | -380.877 M 60.01 % | -952.377 M 5.55 % | -1.008 B -163.98 % | -381.980 M 66.46 % | -1.139 B |
| Other non cash items | 282.533 M 38.88 % | 203.436 M 24.66 % | 163.194 M 1.39 % | 160.955 M -14.58 % | 188.428 M -4.18 % | 196.639 M 37.36 % | 143.153 M -5.93 % | 152.178 M 13.09 % | 134.559 M |
| Net cash provided by operating activities | 136.598 M 121.49 % | -635.563 M 5.27 % | -670.902 M 0.82 % | -676.434 M -1 917.20 % | 37.224 M 106.65 % | -559.474 M -3.22 % | -542.000 M -577.48 % | 113.512 M 125.56 % | -444.094 M |
| Investments in property plant and equipment | -58.899 M -85.32 % | -31.783 M -248.12 % | -9.130 M -64.00 % | -5.567 M 45.13 % | -10.146 M -93.00 % | -5.257 M -326.70 % | -1.232 M -204.95 % | -404.000 K 80.26 % | -2.047 M |
| Acquisitions net | 0.000 100.00 % | -62.100 M 25.07 % | -82.880 M -238.29 % | -24.500 M 0.00 % | -24.500 M 50.78 % | -49.780 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 59.087 M 6 008.70 % | -1.000 M -104.21 % | 23.769 M 107.48 % | -317.742 M -0.11 % | -317.382 M 10.34 % | -354.000 M -113.25 % | -166.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 47.613 M 100.11 % | 23.793 M 8 367.26 % | 281.000 K -61.56 % | 731.000 K -99.77 % | 317.696 M 0.17 % | 317.149 M -27.19 % | 435.559 M 423.83 % | 83.149 M |
| Other investing activites | -27.693 M | 0.000 100.00 % | -59.087 M | 0.000 100.00 % | -23.769 M | 0.000 -100.00 % | 30.000 K -99.96 % | 81.559 M 198.44 % | -82.851 M |
| Net cash used for investing activites | -86.592 M -87.15 % | -46.270 M 32.17 % | -68.217 M -121.58 % | -30.786 M 9.23 % | -33.915 M 38.43 % | -55.083 M -3 738.54 % | -1.435 M -101.77 % | 81.155 M 195.59 % | -84.898 M |
| Debt repayment | 574.133 M -43.75 % | 1.021 B -0.29 % | 1.024 B -16.36 % | 1.224 B 6 876.54 % | -18.059 M -102.15 % | 839.582 M 18.54 % | 708.269 M 263.96 % | -431.964 M -159.46 % | 726.515 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.286 M | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -90.667 M -13.33 % | -80.000 M -33.33 % | -60.000 M -3.45 % | -58.000 M -16.00 % | -50.000 M -42.86 % | -35.000 M 0.00 % | -35.000 M -16.67 % | -30.000 M 0.00 % | -30.000 M |
| Other financing activites | -327.089 M -26.54 % | -258.484 M -7.86 % | -239.649 M -8.12 % | -221.655 M -0.16 % | -221.304 M 9.50 % | -244.539 M -63.56 % | -149.513 M -141.48 % | 360.481 M 358.87 % | -139.250 M |
| Net cash used provided by financing activities | 156.377 M -77.07 % | 682.108 M -5.78 % | 723.935 M -23.32 % | 944.120 M 497.84 % | 157.923 M -71.80 % | 560.043 M 6.93 % | 523.756 M 616.10 % | -101.483 M -118.21 % | 557.265 M |
| Effect of forex changes on cash | -680.000 K -68 100.00 % | 1.000 K -87.50 % | 8.000 K 180.00 % | -10.000 K 84.62 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 205.703 M 74 430.07 % | 276.000 K 101.82 % | -15.176 M -106.41 % | 236.890 M 46.98 % | 161.167 M 395.64 % | -54.514 M -177.02 % | -19.679 M -121.12 % | 93.184 M 229.59 % | 28.273 M |
| Cash at beginning of period | 635.263 M 0.04 % | 634.987 M -2.33 % | 650.163 M 57.32 % | 413.273 M 63.93 % | 252.106 M -17.78 % | 306.620 M -6.03 % | 326.299 M 39.97 % | 233.115 M 13.80 % | 204.842 M |
| Cash at end of period | 840.966 M 32.38 % | 635.263 M 0.04 % | 634.987 M -2.33 % | 650.163 M 57.32 % | 413.273 M 63.93 % | 252.106 M -17.78 % | 306.620 M -6.03 % | 326.299 M 39.97 % | 233.115 M |
| Operating cash flow | 136.598 M 121.49 % | -635.563 M 5.27 % | -670.902 M 0.82 % | -676.434 M -1 917.20 % | 37.224 M 106.65 % | -559.474 M -3.22 % | -542.000 M -577.48 % | 113.512 M 125.56 % | -444.094 M |
| Capital expenditure | -58.899 M -85.32 % | -31.783 M -248.12 % | -9.130 M -64.00 % | -5.567 M 45.13 % | -10.146 M -93.00 % | -5.257 M -326.70 % | -1.232 M -204.95 % | -404.000 K 80.26 % | -2.047 M |
| Free CashFlow | 77.699 M 111.64 % | -667.346 M 1.87 % | -680.032 M 0.29 % | -682.001 M -2 618.65 % | 27.078 M 104.79 % | -564.731 M -3.96 % | -543.232 M -580.28 % | 113.108 M 125.35 % | -446.141 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.324 M -52.85 % | 267.923 M 7.78 % | 248.587 M -26.19 % | 336.814 M 85.14 % | 181.919 M -41.30 % | 309.909 M 83.67 % | 168.727 M 75.47 % | 96.158 M -37.83 % | 154.680 M -8.86 % | 169.716 M 15.90 % | 146.428 M 4.86 % | 139.642 M 6.90 % | 130.623 M 11.13 % | 117.541 M 13.80 % | 103.284 M -19.14 % | 127.729 M 22.48 % | 104.282 M 0.00 % | 104.282 M 17.14 % | 89.022 M 100.00 % | 44.511 M |
| Net income | 147.135 M 9.98 % | 133.782 M -2.53 % | 137.256 M 79.08 % | 76.645 M 37.67 % | 55.675 M -8.92 % | 61.124 M 11.53 % | 54.807 M 10.66 % | 49.527 M -10.08 % | 55.078 M -34.07 % | 83.535 M 7.19 % | 77.931 M 21.69 % | 64.043 M -13.70 % | 74.213 M 15.68 % | 64.156 M 16.99 % | 54.840 M -7.83 % | 59.498 M 22.13 % | 48.718 M 0.00 % | 48.718 M 17.93 % | 41.312 M 100.00 % | 20.656 M |
| Income before tax | 195.632 M 9.71 % | 178.319 M -2.66 % | 183.201 M 79.23 % | 102.214 M 31.37 % | 77.808 M -4.53 % | 81.499 M 12.34 % | 72.544 M 9.64 % | 66.166 M -9.93 % | 73.464 M -34.00 % | 111.313 M 6.83 % | 104.196 M 21.42 % | 85.818 M -13.37 % | 99.068 M 15.59 % | 85.710 M 17.13 % | 73.174 M -7.89 % | 79.442 M 21.97 % | 65.132 M 0.00 % | 65.132 M 18.02 % | 55.187 M 100.00 % | 27.593 M |
| Income before tax ratio | 1.55 132.68 % | 0.67 -9.69 % | 0.74 142.85 % | 0.30 -29.05 % | 0.43 62.64 % | 0.26 -38.84 % | 0.43 -37.52 % | 0.69 44.88 % | 0.47 -27.59 % | 0.66 -7.83 % | 0.71 15.79 % | 0.61 -18.97 % | 0.76 4.01 % | 0.73 2.92 % | 0.71 13.91 % | 0.62 -0.42 % | 0.62 0.00 % | 0.62 0.75 % | 0.62 0.00 % | 0.62 |
| EBITDA | 0.000 | 0.000 100.00 % | -91.125 M -3 191.82 % | 2.947 M 298.74 % | -1.483 M -251.40 % | -422.035 K 45.19 % | -770.054 K -111.47 % | 6.714 M 1 896.95 % | -373.633 K 47.60 % | -713.000 K -123.57 % | 3.025 M 1 192.06 % | -277.000 K -100.21 % | 129.644 M 13.93 % | 113.788 M -30.55 % | 163.830 M 0.00 % | 163.830 M 14.51 % | 143.076 M 0.00 % | 143.076 M 10.49 % | 129.492 M 100.00 % | 64.746 M |
| Net income ratio | 1.16 133.26 % | 0.50 -9.57 % | 0.55 142.64 % | 0.23 -25.64 % | 0.31 55.17 % | 0.20 -39.28 % | 0.32 -36.93 % | 0.52 44.65 % | 0.36 -27.66 % | 0.49 -7.52 % | 0.53 16.05 % | 0.46 -19.28 % | 0.57 4.09 % | 0.55 2.80 % | 0.53 13.99 % | 0.47 -0.29 % | 0.47 0.00 % | 0.47 0.67 % | 0.46 0.00 % | 0.46 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.37 -4 289.15 % | 0.01 207.34 % | -0.01 -498.62 % | 0.00 70.16 % | 0.00 -106.54 % | 0.07 2 990.58 % | 0.00 42.50 % | 0.00 -120.34 % | 0.02 1 141.45 % | 0.00 -100.20 % | 0.99 2.52 % | 0.97 -38.97 % | 1.59 23.67 % | 1.28 -6.51 % | 1.37 0.00 % | 1.37 -5.68 % | 1.45 0.00 % | 1.45 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 174.48 % | 0.36 -63.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -13.83 % | 1.16 16.05 % | 1.00 -19.14 % | 1.24 23.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.615 B 21.13 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.69 % | 1.324 B -0.70 % | 1.334 B 2.84 % | 1.297 B 29.67 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -25.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| Weighted average shs out | 1.615 B 21.13 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.69 % | 1.324 B -0.70 % | 1.334 B 2.84 % | 1.297 B 29.67 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1,000.000 M 0.00 % | 1.000 B -25.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| EPS diluted | 0.09 -9.27 % | 0.10 -2.62 % | 0.10 79.13 % | 0.06 37.56 % | 0.04 -8.73 % | 0.05 11.44 % | 0.04 10.78 % | 0.04 -11.67 % | 0.04 -32.91 % | 0.06 4.33 % | 0.06 -6.25 % | 0.06 -13.75 % | 0.07 15.58 % | 0.06 17.15 % | 0.05 22.87 % | 0.04 21.86 % | 0.04 0.00 % | 0.04 18.06 % | 0.03 100.00 % | 0.02 |
| Earnings per share | 0.09 -9.27 % | 0.10 -2.62 % | 0.10 79.13 % | 0.06 37.56 % | 0.04 -8.73 % | 0.05 11.44 % | 0.04 10.78 % | 0.04 -11.67 % | 0.04 -32.91 % | 0.06 4.33 % | 0.06 -6.25 % | 0.06 -13.75 % | 0.07 15.58 % | 0.06 17.15 % | 0.05 22.87 % | 0.04 21.86 % | 0.04 0.00 % | 0.04 18.06 % | 0.03 100.00 % | 0.02 |
| Gross profit | 126.324 M -52.85 % | 267.923 M 7.78 % | 248.587 M -26.19 % | 336.814 M 85.14 % | 181.919 M 61.12 % | 112.910 M -33.08 % | 168.727 M 75.47 % | 96.158 M -37.83 % | 154.680 M -8.86 % | 169.716 M 15.90 % | 146.428 M 4.86 % | 139.642 M -7.88 % | 151.583 M 28.96 % | 117.541 M -7.98 % | 127.729 M 0.00 % | 127.729 M 22.48 % | 104.282 M 0.00 % | 104.282 M 17.14 % | 89.022 M 100.00 % | 44.511 M |
| Income tax expense | 48.497 M 8.89 % | 44.537 M -3.06 % | 45.945 M 79.69 % | 25.569 M 15.52 % | 22.134 M 8.63 % | 20.375 M 14.87 % | 17.738 M 6.60 % | 16.640 M -9.50 % | 18.387 M -33.81 % | 27.778 M 5.76 % | 26.265 M 20.62 % | 21.775 M -12.39 % | 24.855 M 15.32 % | 21.554 M 17.56 % | 18.334 M -8.07 % | 19.944 M 21.50 % | 16.415 M 0.00 % | 16.415 M 18.30 % | 13.875 M 100.00 % | 6.938 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.960 M | 0.000 100.00 % | -24.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.138 M -69.44 % | 75.721 M 219.49 % | 23.700 M -35.07 % | 36.504 M 163.87 % | 13.834 M -61.42 % | 35.858 M 191.05 % | 12.321 M 291.50 % | 3.147 M -75.00 % | 12.587 M 34.90 % | 9.331 M | 0.000 -100.00 % | 5.380 M 100.00 % | 2.690 M | 0.000 -100.00 % | 1.656 M 0.00 % | 1.656 M 389.22 % | 338.500 K 0.00 % | 338.500 K 48.14 % | 228.500 K 100.00 % | 114.250 K |
| Selling and marketing expenses | 23.384 M 196.47 % | -24.240 M -189.98 % | 26.938 M -38.87 % | 44.063 M 210.78 % | 14.178 M -61.83 % | 37.143 M 226.26 % | 11.385 M -43.81 % | 20.262 M 78.40 % | 11.358 M -83.58 % | 69.166 M | 0.000 -100.00 % | 64.141 M 4 190.37 % | 1.495 M | 0.000 -100.00 % | 1.588 M 0.00 % | 1.588 M -50.55 % | 3.212 M 0.00 % | 3.212 M 7.48 % | 2.988 M 100.00 % | 1.494 M |
| Other expenses | 299.827 M 40.31 % | 213.690 M 203.69 % | -206.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 314.952 M 17.55 % | 267.923 M 262.44 % | -164.934 M -167.75 % | 243.450 M 133.84 % | 104.111 M -54.42 % | 228.410 M 137.47 % | 96.183 M 220.70 % | 29.992 M -63.07 % | 81.216 M 39.06 % | 58.403 M 38.29 % | 42.232 M -21.54 % | 53.824 M 70.57 % | 31.555 M -0.87 % | 31.831 M 5.72 % | 30.110 M 828.18 % | 3.244 M -8.62 % | 3.550 M 0.00 % | 3.550 M 10.37 % | 3.217 M 100.00 % | 1.608 M |
| Cost and expenses | 314.952 M 17.55 % | 267.923 M 7.78 % | 248.587 M 2.11 % | 243.450 M 133.84 % | 104.111 M -54.42 % | 228.410 M 137.47 % | 96.183 M 220.70 % | 29.992 M -63.07 % | 81.216 M 39.06 % | 58.403 M 38.29 % | 42.232 M -21.54 % | 53.824 M 70.57 % | 31.555 M -0.87 % | 31.831 M 5.72 % | 30.110 M 828.18 % | 3.244 M -8.62 % | 3.550 M 0.00 % | 3.550 M 10.37 % | 3.217 M 100.00 % | 1.608 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.125 M -72.11 % | 54.233 M 31.78 % | 41.155 M -3.35 % | 42.581 M 52.01 % | 28.013 M -29.28 % | 39.608 M 67.09 % | 23.705 M 1.26 % | 23.409 M -2.24 % | 23.945 M -69.50 % | 78.497 M 10 068.01 % | 772.000 K -98.89 % | 69.521 M 7 001.23 % | 979.000 K -73.91 % | 3.753 M -34.43 % | 5.724 M 76.45 % | 3.244 M -8.62 % | 3.550 M 0.00 % | 3.550 M 10.37 % | 3.217 M 100.00 % | 1.608 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 8.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.489 M | 0.000 -100.00 % | 84.006 M 0.00 % | 84.006 M 8.30 % | 77.567 M 0.00 % | 77.567 M 5.61 % | 73.445 M 100.00 % | 36.723 M |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.635 M 98.35 % | -99.267 M -25.19 % | -79.291 M 3.21 % | -81.921 M -11.74 % | -73.314 M -23.32 % | -59.452 M 19.48 % | -73.838 M 34.09 % | -112.026 M -10.73 % | -101.171 M -17.51 % | -86.095 M 13.10 % | -99.068 M -15.59 % | -85.710 M -17.13 % | -73.174 M -19 255.50 % | 382.000 K 1.46 % | 376.500 K 0.00 % | 376.500 K -56.22 % | 860.000 K 100.00 % | 430.000 K |
| Operating income | -188.628 M | 0.000 | 0.000 -100.00 % | 99.267 M 25.19 % | 79.291 M -3.21 % | 81.921 M 11.74 % | 73.314 M 23.32 % | 59.452 M -19.48 % | 73.838 M -34.09 % | 112.026 M 10.73 % | 101.171 M 17.51 % | 86.095 M -13.10 % | 99.068 M 15.59 % | 85.710 M 17.13 % | 73.174 M -55.23 % | 163.448 M 14.54 % | 142.699 M 0.00 % | 142.699 M 10.94 % | 128.632 M 100.00 % | 64.316 M |
| Operating income ratio | -1.49 | 0.00 | 0.00 -100.00 % | 0.29 -32.38 % | 0.44 64.89 % | 0.26 -39.16 % | 0.43 -29.72 % | 0.62 29.52 % | 0.48 -27.68 % | 0.66 -4.46 % | 0.69 12.07 % | 0.62 -18.71 % | 0.76 4.01 % | 0.73 2.92 % | 0.71 -44.64 % | 1.28 -6.49 % | 1.37 0.00 % | 1.37 -5.30 % | 1.44 0.00 % | 1.44 |
| Total other income expenses net | 384.260 M 115.49 % | 178.319 M -2.66 % | 183.201 M 205.19 % | -174.156 M | 0.000 100.00 % | -422.035 K -14 086.05 % | -2.975 K -100.04 % | 6.714 M 1 113 332.84 % | 603.000 100.08 % | -713.000 K -123.57 % | 3.025 M 1 192.06 % | -277.000 K 99.09 % | -30.576 M | 0.000 | 0.000 100.00 % | -84.006 M -8.30 % | -77.567 M 0.00 % | -77.567 M -5.61 % | -73.445 M -100.00 % | -36.723 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.956 B -22.71 % | 2.530 B 47.67 % | 1.714 B -77.34 % | 7.563 B 14.96 % | 6.579 B 2.17 % | 6.440 B 19.36 % | 5.395 B 1.99 % | 5.290 B 18.17 % | 4.477 B -0.17 % | 4.484 B 22.04 % | 3.674 B -8.55 % | 4.018 B 23.49 % | 3.253 B 3.27 % | 3.150 B |
| Total investments | 0.000 -100.00 % | 302.790 M -7.41 % | 327.022 M 17.61 % | 278.066 M 37.56 % | 202.148 M -14.41 % | 236.169 M 98.03 % | 119.259 M -7.70 % | 129.205 M 42.53 % | 90.654 M 8.12 % | 83.849 M 40.67 % | 59.606 M -1.54 % | 60.541 M 540.37 % | 9.454 M 0.85 % | 9.374 M |
| Total debt | 3.161 B -6.23 % | 3.371 B 47.12 % | 2.292 B -72.05 % | 8.199 B 13.63 % | 7.215 B 1.99 % | 7.075 B 20.62 % | 5.865 B -1.26 % | 5.940 B 21.00 % | 4.909 B 0.24 % | 4.897 B 16.68 % | 4.197 B -1.70 % | 4.270 B 17.40 % | 3.637 B 5.20 % | 3.457 B |
| Accumulated other comprehensive income loss | 560.055 M 67.66 % | 334.052 M 0.23 % | 333.286 M 0.00 % | 333.286 M -0.02 % | 333.343 M 0.00 % | 333.343 M 0.07 % | 333.108 M 0.00 % | 333.108 M 0.10 % | 332.759 M 0.00 % | 332.759 M 0.11 % | 332.387 M 3 039.40 % | -11.308 M -101.21 % | -5.620 M -382.40 % | -1.165 M |
| Retained earnings | 963.009 M 5.36 % | 913.989 M 17.15 % | 780.207 M 6.35 % | 733.618 M 21.31 % | 604.731 M 9.21 % | 553.743 M 26.00 % | 439.493 M 13.38 % | 387.639 M 34.32 % | 288.586 M 15.56 % | 249.722 M 50.27 % | 166.187 M 20.20 % | 138.256 M -57.09 % | 322.194 M 13.86 % | 282.981 M |
| Common stock | 1.615 B 21.13 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 33.33 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 3.138 B 21.57 % | 2.581 B 5.50 % | 2.447 B 1.94 % | 2.400 B 5.67 % | 2.271 B 2.30 % | 2.220 B 5.44 % | 2.106 B 2.52 % | 2.054 B 5.09 % | 1.955 B 2.03 % | 1.916 B 4.58 % | 1.832 B 31.58 % | 1.392 B 4.92 % | 1.327 B 3.05 % | 1.288 B |
| Other non current liabilities | 6.552 B -7.31 % | 7.069 B 4.71 % | 6.751 B -24.19 % | 8.904 B 447.43 % | -2.563 B -2.32 % | -2.505 B -120.99 % | -1.133 B 55.36 % | -2.539 B -57.88 % | -1.608 B -48.23 % | -1.085 B -15.18 % | -941.971 M 37.56 % | -1.509 B -51.97 % | -992.769 M 6.04 % | -1.057 B |
| Long term debt | 3.161 B -6.23 % | 3.371 B 47.12 % | 2.292 B 106.42 % | 1.110 B -56.68 % | 2.563 B 2.32 % | 2.505 B 120.99 % | 1.133 B -55.36 % | 2.539 B 57.88 % | 1.608 B 48.23 % | 1.085 B 15.18 % | 941.971 M -37.56 % | 1.509 B 51.97 % | 992.769 M -6.04 % | 1.057 B |
| Total non current liabilities | 9.713 B -6.96 % | 10.440 B 15.46 % | 9.042 B -9.71 % | 10.015 B 38.80 % | 7.215 B 4 503.49 % | 156.732 M 112.58 % | 73.728 M -36.26 % | 115.677 M 145.17 % | 47.182 M -30.10 % | 67.504 M -18.89 % | 83.226 M -18.07 % | 101.576 M -21.52 % | 129.426 M 15.18 % | 112.365 M |
| Other current liabilities | 0.000 100.00 % | -116.688 M -109.36 % | 1.247 B 973.95 % | -142.709 M -909.90 % | -14.131 M 32.35 % | -20.887 M -51.92 % | -13.749 M 58.65 % | -33.249 M -68.97 % | -19.677 M 27.40 % | -27.103 M -39.83 % | -19.383 M -26.37 % | -15.338 M -26.63 % | -12.112 M 5.00 % | -12.750 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 34.150 M -97.58 % | 1.413 B 1 801.03 % | 74.332 M -31.42 % | 108.391 M -30.84 % | 156.732 M 112.58 % | 73.728 M -36.26 % | 115.677 M 145.17 % | 47.182 M -30.10 % | 67.504 M -18.89 % | 83.226 M -18.07 % | 101.576 M -21.52 % | 129.426 M 15.18 % | 112.365 M |
| Total liabilities | 9.713 B -7.27 % | 10.474 B 15.84 % | 9.042 B -9.71 % | 10.015 B 12.56 % | 8.897 B 2.33 % | 8.694 B 17.66 % | 7.389 B 0.20 % | 7.375 B 17.40 % | 6.281 B 0.51 % | 6.249 B 12.15 % | 5.572 B -0.44 % | 5.597 B 13.72 % | 4.922 B 5.14 % | 4.681 B |
| Other non current assets | 12.522 B 6.05 % | 11.808 B 12.28 % | 10.517 B -10.30 % | 11.724 B 4 848.90 % | -246.880 M 14.38 % | -288.348 M -72.12 % | -167.527 M 9.47 % | -185.044 M -69.58 % | -109.119 M -1.80 % | -107.191 M -29.44 % | -82.813 M 7.25 % | -89.283 M -195.07 % | -30.258 M -123.69 % | -13.527 M |
| Long term investments | 0.000 -100.00 % | 302.790 M -7.41 % | 327.022 M 17.61 % | 278.066 M 37.56 % | 202.148 M -14.41 % | 236.169 M 98.03 % | 119.259 M -7.70 % | 129.205 M 42.53 % | 90.654 M 8.12 % | 83.849 M 40.67 % | 59.606 M -1.54 % | 60.541 M 540.37 % | 9.454 M 0.85 % | 9.374 M |
| Intangible assets | 21.820 M -4.60 % | 22.872 M 20.14 % | 19.037 M -2.65 % | 19.556 M 23.26 % | 15.866 M 0.23 % | 15.829 M 25.23 % | 12.640 M -6.88 % | 13.574 M 30.09 % | 10.434 M 1.25 % | 10.305 M 77.09 % | 5.819 M -8.99 % | 6.394 M 118.75 % | 2.923 M -15.28 % | 3.450 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.820 M -4.60 % | 22.872 M 20.14 % | 19.037 M -2.65 % | 19.556 M 23.26 % | 15.866 M 0.23 % | 15.829 M 25.23 % | 12.640 M -6.88 % | 13.574 M 30.09 % | 10.434 M 1.25 % | 10.305 M 77.09 % | 5.819 M -8.99 % | 6.394 M 118.75 % | 2.923 M -15.28 % | 3.450 M |
| Property plant equipment net | 307.244 M 279.57 % | 80.945 M 67.64 % | 48.285 M 34.26 % | 35.965 M 24.59 % | 28.866 M -20.59 % | 36.350 M 2.03 % | 35.628 M -15.70 % | 42.265 M 426.27 % | 8.031 M -38.40 % | 13.037 M -25.02 % | 17.388 M -22.19 % | 22.348 M 24.98 % | 17.881 M 2 443.53 % | 703.000 K |
| Total non current assets | 12.851 B 5.21 % | 12.215 B 11.95 % | 10.911 B -7.37 % | 11.780 B 4 671.39 % | 246.880 M -14.38 % | 288.348 M 72.12 % | 167.527 M -9.47 % | 185.044 M 69.58 % | 109.119 M 1.80 % | 107.191 M 29.44 % | 82.813 M -7.25 % | 89.283 M 195.07 % | 30.258 M 123.69 % | 13.527 M |
| Other current assets | 0.000 100.00 % | -5.661 M -2.67 % | -5.514 M -17.92 % | -4.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.206 B 43.35 % | 840.966 M 45.47 % | 578.111 M -9.00 % | 635.263 M -0.12 % | 636.012 M 0.16 % | 634.987 M 35.09 % | 470.061 M -27.70 % | 650.163 M 50.31 % | 432.553 M 4.67 % | 413.273 M -20.97 % | 522.955 M 107.43 % | 252.106 M -34.28 % | 383.626 M 25.11 % | 306.620 M |
| Cash and short term investments | 0.000 -100.00 % | 840.966 M 45.47 % | 578.111 M -9.00 % | 635.263 M -0.12 % | 636.012 M 0.16 % | 634.987 M 35.09 % | 470.061 M -27.70 % | 650.163 M 50.31 % | 432.553 M 4.67 % | 413.273 M -20.97 % | 522.955 M 107.43 % | 252.106 M -34.28 % | 383.626 M 25.11 % | 306.620 M |
| Total current assets | 0.000 -100.00 % | 840.966 M 45.47 % | 578.111 M -9.00 % | 635.263 M -0.98 % | 641.556 M -0.26 % | 643.238 M 34.39 % | 478.649 M -27.00 % | 655.686 M 48.89 % | 440.386 M 4.84 % | 420.053 M -20.68 % | 529.589 M 103.03 % | 260.846 M -32.80 % | 388.190 M 15.22 % | 336.918 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.661 M 2.67 % | 5.514 M 17.92 % | 4.676 M -15.66 % | 5.544 M -32.81 % | 8.251 M -3.92 % | 8.588 M 55.50 % | 5.523 M -29.49 % | 7.833 M 15.53 % | 6.780 M 2.20 % | 6.634 M -24.10 % | 8.740 M 91.50 % | 4.564 M -84.94 % | 30.298 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -278.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.280 B 2.97 % | 9.983 B 12.82 % | 8.849 B 3.04 % | 8.588 B 11.73 % | 7.687 B 0.64 % | 7.638 B 12.45 % | 6.792 B 2.31 % | 6.639 B 13.87 % | 5.830 B 3.77 % | 5.619 B |
| Account payables | 0.000 -100.00 % | 150.838 M -9.06 % | 165.866 M -17.25 % | 200.453 M 84.94 % | 108.391 M -30.84 % | 156.732 M 112.58 % | 73.728 M -36.26 % | 115.677 M 145.17 % | 47.182 M -30.10 % | 67.504 M -18.89 % | 83.226 M -18.07 % | 101.576 M -21.52 % | 129.426 M 15.18 % | 112.365 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 16.588 M 17.39 % | 14.131 M -32.35 % | 20.887 M 51.92 % | 13.749 M -58.65 % | 33.249 M 68.97 % | 19.677 M -27.40 % | 27.103 M 39.83 % | 19.383 M 26.37 % | 15.338 M 26.63 % | 12.112 M -5.00 % | 12.750 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.443 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 B -81.23 % | 8.381 B 15.73 % | 7.242 B 1.38 % | 7.143 B 15.46 % | 6.187 B 1.19 % | 6.114 B 13.10 % | 5.406 B 0.23 % | 5.394 B 15.67 % | 4.663 B 4.63 % | 4.456 B |
| Total assets | 12.851 B -1.57 % | 13.056 B 13.63 % | 11.489 B -7.46 % | 12.415 B 11.16 % | 11.168 B 2.32 % | 10.915 B 14.95 % | 9.495 B 0.71 % | 9.429 B 14.48 % | 8.236 B 0.87 % | 8.165 B 10.27 % | 7.404 B 5.94 % | 6.989 B 11.85 % | 6.249 B 4.69 % | 5.969 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -832.000 K -547.31 % | 186.000 K 119.20 % | -969.000 K -246.15 % | 663.000 K 158.98 % | 256.000 K -61.04 % | 657.000 K 1 584.62 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -437.548 M | 0.000 100.00 % | -1.504 B | 0.000 100.00 % | -1.447 B | 0.000 100.00 % | -990.882 M | 0.000 100.00 % | -1.030 B | 0.000 100.00 % | -1.002 B -110.33 % | -476.189 M 52.44 % | -1.001 B -13 944.52 % | -7.129 M 96.62 % | -211.200 M -397.87 % | -42.421 M 0.00 % | -42.421 M 75.43 % | -172.687 M 0.00 % | -172.687 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.154 M 200.00 % | -43.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -437.548 M | 0.000 100.00 % | -1.504 B | 0.000 100.00 % | -1.447 B | 0.000 100.00 % | -990.882 M | 0.000 100.00 % | -1.030 B | 0.000 100.00 % | -1.002 B | 0.000 100.00 % | -1.044 B -2 999.06 % | 36.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 115.777 M 127.62 % | -419.124 M -159.73 % | 701.657 M -17.34 % | 848.888 M 431.81 % | -255.832 M -160.91 % | 420.022 M 280.94 % | 110.258 M -69.01 % | 355.748 M 238.28 % | -257.261 M -133.74 % | 762.553 M 489.44 % | 129.368 M -73.09 % | 480.677 M 355.37 % | -188.225 M -136.10 % | 521.440 M 398.24 % | -174.837 M -482.07 % | 45.760 M -1.06 % | 46.252 M 0.00 % | 46.252 M 13.98 % | 40.577 M 0.00 % | 40.577 M |
| Net cash provided by operating activities | 208.993 M 129.42 % | -710.484 M -183.87 % | 847.082 M 263.05 % | -519.528 M -347.73 % | -116.035 M 87.15 % | -902.887 M -489.20 % | 231.985 M 144.23 % | -524.489 M -245.18 % | -151.945 M 13.88 % | -176.427 M -182.58 % | 213.651 M 147.43 % | -450.502 M -313.41 % | -108.972 M 73.76 % | -415.214 M -227.49 % | -126.786 M 6.43 % | -135.500 M -577.48 % | 28.378 M 0.00 % | 28.378 M 125.56 % | -111.024 M 0.00 % | -111.024 M |
| Investments in property plant and equipment | -193.923 M -363.08 % | -41.877 M -146.02 % | -17.022 M 43.65 % | -30.207 M -1 816.69 % | -1.576 M 79.11 % | -7.546 M -376.39 % | -1.584 M 65.15 % | -4.545 M -344.72 % | -1.022 M 87.51 % | -8.180 M -316.07 % | -1.966 M 48.37 % | -3.808 M -162.80 % | -1.449 M -18.97 % | -1.218 M -8 600.00 % | -14.000 K -100.02 % | 79.287 M -27.19 % | 108.890 M 0.00 % | 108.890 M 423.83 % | 20.787 M 0.00 % | 20.787 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.871 M -100.00 % | -79.436 M 49.94 % | -158.691 M -100.00 % | -79.346 M 10.34 % | -88.500 M 0.00 % | -88.500 M -113.25 % | -41.500 M 0.00 % | -41.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.596 M 260.58 % | 14.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.848 M 100.00 % | 79.424 M -49.91 % | 158.575 M 100.00 % | 79.287 M -27.19 % | 108.890 M 0.00 % | 108.890 M 423.83 % | 20.787 M 0.00 % | 20.787 M |
| Other investing activites | 487.705 K -98.47 % | 31.794 M 153.45 % | -59.487 M 3.86 % | -61.877 M -230.57 % | 47.390 M 169.58 % | -68.107 M -855.07 % | 9.020 M 137.24 % | -24.219 M -2 321.90 % | -1.000 M 95.84 % | -24.049 M -8 688.93 % | 280.000 K 100.56 % | -49.918 M -54 358.70 % | 92.000 K 140.17 % | -229.000 K -980.77 % | 26.000 K 100.03 % | -79.229 M 38.71 % | -129.280 M 0.00 % | -129.280 M -173 429.53 % | -74.500 K 0.00 % | -74.500 K |
| Net cash used for investing activites | -193.435 M -1 818.43 % | -10.083 M 86.82 % | -76.509 M 16.91 % | -92.084 M -301.00 % | 45.814 M 160.56 % | -75.653 M -1 117.39 % | 7.436 M 125.85 % | -28.764 M -1 322.55 % | -2.022 M 93.73 % | -32.229 M -1 811.57 % | -1.686 M 96.86 % | -53.726 M -3 859.17 % | -1.357 M 6.22 % | -1.447 M -12 158.33 % | 12.000 K -99.98 % | 79.229 M -38.71 % | 129.280 M 0.00 % | 129.280 M 173 429.53 % | 74.500 K 0.00 % | 74.500 K |
| Debt repayment | -155.078 M -112.60 % | 1.231 B 287.38 % | -657.057 M -181.37 % | 807.499 M 303.27 % | 200.239 M -84.84 % | 1.321 B 520.49 % | -314.149 M | 0.000 -100.00 % | 276.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -90.667 M -40.45 % | -64.556 M 84.75 % | -423.280 M -602.94 % | -60.215 M 82.02 % | -334.826 M -524.34 % | -53.629 M 7.54 % | -58.000 M -103.10 % | -28.558 M 42.88 % | -50.000 M | 0.000 100.00 % | -35.000 M -100.00 % | -17.500 M 50.00 % | -35.000 M -100.00 % | -17.500 M -100.00 % | -8.750 M -16.67 % | -7.500 M 0.00 % | -7.500 M 0.00 % | -7.500 M 0.00 % | -7.500 M |
| Other financing activites | 433.449 M 377.10 % | -156.425 M -47.42 % | -106.108 M -146.82 % | 226.646 M 429.52 % | -68.781 M 41.45 % | -117.477 M -126.93 % | -51.767 M -106.25 % | 828.865 M 1 210.63 % | -74.630 M -148.80 % | 152.939 M 160.11 % | 58.797 M -85.58 % | 407.691 M 117.61 % | 187.352 M -68.57 % | 596.123 M 1 695.32 % | -37.367 M 91.05 % | -417.592 M -29.50 % | -322.474 M 0.00 % | -322.474 M 17.74 % | -392.032 M 0.00 % | -392.032 M |
| Net cash used provided by financing activities | 278.370 M -71.71 % | 984.098 M 218.89 % | -827.721 M -235.50 % | 610.865 M 757.44 % | 71.243 M -93.77 % | 1.143 B 372.55 % | -419.545 M -154.43 % | 770.865 M 344.93 % | 173.255 M 74.78 % | 99.126 M 68.59 % | 58.797 M -84.22 % | 372.691 M 98.93 % | 187.352 M -66.61 % | 561.123 M 1 601.65 % | -37.367 M 91.24 % | -426.342 M -29.20 % | -329.974 M 0.00 % | -329.974 M 17.41 % | -399.532 M 0.00 % | -399.532 M |
| Effect of forex changes on cash | -4.379 K 99.35 % | -676.000 K -16 800.00 % | -4.000 K -100.00 % | -2.000 K -166.67 % | 3.000 K 121.43 % | -14.000 K -163.64 % | 22.000 K 1 200.00 % | -2.000 K 75.00 % | -8.000 K 94.74 % | -152.000 K -274.71 % | 87.000 K | 0.000 -100.00 % | 1.828 B 100.00 % | 914.123 M -4.32 % | 955.387 M 100.00 % | 477.694 M 144.20 % | 195.612 M 0.00 % | 195.612 M -62.20 % | 517.549 M 0.00 % | 517.549 M |
| Net change in cash | 293.924 M 287.31 % | 75.889 M 447.22 % | -21.857 M -106.94 % | 314.878 M 321.89 % | 74.635 M -76.15 % | 312.963 M 1 873.11 % | 15.861 M -85.42 % | 108.805 M 211.35 % | -97.716 M -78.18 % | -54.841 M -140.50 % | 135.425 M 305.91 % | -65.769 M -121.42 % | 306.988 M 2 352.54 % | -13.629 M -116.91 % | 80.583 M 1 737.95 % | -4.920 M -121.12 % | 23.296 M 0.00 % | 23.296 M 229.59 % | 7.068 M 0.00 % | 7.068 M |
| Cash at beginning of period | 911.587 M 19.15 % | 765.077 M 27.52 % | 599.968 M 87.26 % | 320.385 M -42.93 % | 561.377 M 74.33 % | 322.024 M -29.10 % | 454.200 M | 0.000 -100.00 % | 530.269 M | 0.000 -100.00 % | 387.531 M | 0.000 -100.00 % | 76.655 M 0.00 % | 76.655 M -6.03 % | 81.575 M 0.00 % | 81.575 M 39.97 % | 58.279 M 0.00 % | 58.279 M 13.80 % | 51.211 M 0.00 % | 51.211 M |
| Cash at end of period | 1.206 B 43.35 % | 840.966 M 45.47 % | 578.111 M -9.00 % | 635.263 M -0.12 % | 636.012 M 0.16 % | 634.987 M 35.09 % | 470.061 M 332.02 % | 108.805 M -74.85 % | 432.553 M 888.74 % | -54.841 M -110.49 % | 522.955 M 895.15 % | -65.769 M -117.14 % | 383.643 M 508.70 % | 63.027 M -61.13 % | 162.158 M 111.54 % | 76.655 M -6.03 % | 81.575 M 0.00 % | 81.575 M 39.97 % | 58.279 M 0.00 % | 58.279 M |
| Operating cash flow | 208.993 M 129.42 % | -710.484 M -183.87 % | 847.082 M 263.05 % | -519.528 M -347.73 % | -116.035 M 87.15 % | -902.887 M -489.20 % | 231.985 M 144.23 % | -524.489 M -245.18 % | -151.945 M 13.88 % | -176.427 M -182.58 % | 213.651 M 147.43 % | -450.502 M -313.41 % | -108.972 M 73.76 % | -415.214 M -227.49 % | -126.786 M 6.43 % | -135.500 M -577.48 % | 28.378 M 0.00 % | 28.378 M 125.56 % | -111.024 M 0.00 % | -111.024 M |
| Capital expenditure | -193.923 M -363.08 % | -41.877 M -146.02 % | -17.022 M 43.65 % | -30.207 M -1 816.69 % | -1.576 M 79.11 % | -7.546 M -376.39 % | -1.584 M 65.15 % | -4.545 M -344.72 % | -1.022 M 87.51 % | -8.180 M -316.07 % | -1.966 M 48.37 % | -3.808 M -162.80 % | -1.449 M -18.97 % | -1.218 M -8 600.00 % | -14.000 K -100.02 % | 79.287 M -27.19 % | 108.890 M 0.00 % | 108.890 M 423.83 % | 20.787 M 0.00 % | 20.787 M |
| Free CashFlow | 15.070 M 102.00 % | -752.361 M -190.64 % | 830.060 M 250.99 % | -549.735 M -367.42 % | -117.611 M 87.08 % | -910.433 M -495.15 % | 230.401 M 143.55 % | -529.034 M -245.85 % | -152.967 M 17.14 % | -184.607 M -187.21 % | 211.685 M 146.59 % | -454.310 M -311.43 % | -110.421 M 73.48 % | -416.432 M -228.42 % | -126.800 M -125.57 % | -56.213 M -140.95 % | 137.268 M 0.00 % | 137.268 M 252.12 % | -90.236 M 0.00 % | -90.236 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 |