Kohjin Bio Co., Ltd. 177A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 5.206 B 9.14 % | 4.770 B 0.57 % | 4.743 B 20.16 % | 3.947 B |
| Net income | 794.759 M 106.97 % | 384.000 M -53.72 % | 829.790 M 41.20 % | 587.675 M |
| Income before tax | 1.015 B 59.74 % | 635.601 M -48.92 % | 1.244 B 34.95 % | 922.064 M |
| Income before tax ratio | 0.20 46.36 % | 0.13 -49.21 % | 0.26 12.31 % | 0.23 |
| EBITDA | 1.406 B 46.78 % | 958.102 M -33.67 % | 1.444 B 26.69 % | 1.140 B |
| Net income ratio | 0.15 89.63 % | 0.08 -53.99 % | 0.17 17.50 % | 0.15 |
| Ratio EBITDA | 0.27 34.49 % | 0.20 -34.04 % | 0.30 5.43 % | 0.29 |
| Gross profit ratio | 0.45 15.23 % | 0.39 -23.78 % | 0.52 0.15 % | 0.52 |
| Weighted average shs out dil | 5.110 M 22.70 % | 4.165 M 0.00 % | 4.165 M -16.95 % | 5.015 M |
| Weighted average shs out | 5.110 M 22.70 % | 4.165 M 0.00 % | 4.165 M -16.95 % | 5.015 M |
| EPS diluted | 155.52 68.68 % | 92.20 -53.72 % | 199.23 70.02 % | 117.18 |
| Earnings per share | 155.52 68.68 % | 92.20 -53.72 % | 199.23 70.02 % | 117.18 |
| Gross profit | 2.366 B 25.77 % | 1.881 B -23.34 % | 2.454 B 20.35 % | 2.039 B |
| Income tax expense | 220.540 M -12.00 % | 250.623 M -39.54 % | 414.545 M 23.97 % | 334.389 M |
| Cost of revenue | 2.840 B -1.68 % | 2.889 B 26.21 % | 2.289 B 19.97 % | 1.908 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 | 1.375 B 7.04 % | 1.284 B 186 868.56 % | 687.000 K 11.17 % | 618.000 K |
| Operating expenses | 1.375 B 7.04 % | 1.284 B 8.24 % | 1.187 B 10.94 % | 1.070 B |
| Cost and expenses | 4.215 B 1.00 % | 4.173 B 20.08 % | 3.475 B 16.73 % | 2.978 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -1.000 K -100.00 % | 1.186 B 10.94 % | 1.069 B |
| Interest income | 1.932 M 196.77 % | 651.000 K 53.18 % | 425.000 K 55.68 % | 273.000 K |
| Interest expense | 30.071 M 31.48 % | 22.872 M -29.55 % | 32.466 M -16.63 % | 38.940 M |
| Depreciation and amortization | 360.974 M 20.47 % | 299.629 M 78.79 % | 167.589 M -6.40 % | 179.057 M |
| Operating income | 991.135 M 66.07 % | 596.822 M -52.91 % | 1.267 B 30.73 % | 969.581 M |
| Operating income ratio | 0.19 52.16 % | 0.13 -53.18 % | 0.27 8.79 % | 0.25 |
| Total other income expenses net | 24.165 M -37.69 % | 38.779 M 267.45 % | -23.158 M 51.26 % | -47.517 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -762.731 M -202.69 % | 742.759 M 16.51 % | 637.530 M 28.97 % | 494.316 M |
| Total investments | 656.000 M 36.14 % | 481.872 M 17.65 % | 409.571 M 5.07 % | 389.807 M |
| Total debt | 2.387 B -3.37 % | 2.470 B 17.60 % | 2.100 B -5.77 % | 2.229 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.265 B 29.16 % | 2.528 B 13.73 % | 2.223 B 54.94 % | 1.435 B |
| Common stock | 1.254 B 194.36 % | 426.000 M -0.15 % | 426.656 M 0.00 % | 426.656 M |
| Total equity | 5.782 B 72.98 % | 3.342 B 10.75 % | 3.018 B 36.13 % | 2.217 B |
| Other non current liabilities | 112.218 M 37.38 % | 81.683 M 1.54 % | 80.446 M 2 011 050.00 % | 4.000 K |
| Long term debt | 685.307 M -10.65 % | 767.034 M 5 040.63 % | 14.921 M -98.64 % | 1.099 B |
| Total non current liabilities | 797.525 M -6.03 % | 848.717 M 789.95 % | 95.367 M -91.92 % | 1.180 B |
| Other current liabilities | 537.857 M 13.18 % | 475.219 M 149.63 % | 190.370 M -36.61 % | 300.296 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 338.047 M 10.88 % | 304.880 M |
| Short term debt | 1.701 B -0.08 % | 1.703 B -18.34 % | 2.085 B 84.57 % | 1.130 B |
| Total current liabilities | 2.487 B 3.71 % | 2.398 B -20.63 % | 3.022 B 37.47 % | 2.198 B |
| Total liabilities | 3.285 B 1.17 % | 3.247 B 4.17 % | 3.117 B -7.74 % | 3.378 B |
| Other non current assets | 272.000 K -99.62 % | 71.830 M 22.66 % | 58.561 M 9.23 % | 53.615 M |
| Long term investments | 656.000 M 36.14 % | 481.872 M 17.65 % | 409.571 M 5.07 % | 389.807 M |
| Intangible assets | 27.000 M 1 250.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M |
| GoodWill | 0.000 -100.00 % | 991.000 K 164.97 % | 374.000 K -61.56 % | 973.000 K |
| Goodwill and intangible assets | 27.000 M 802.71 % | 2.991 M -31.62 % | 4.374 M -26.77 % | 5.973 M |
| Property plant equipment net | 3.254 B 25.82 % | 2.586 B 19.08 % | 2.172 B 27.03 % | 1.709 B |
| Total non current assets | 4.000 B 25.80 % | 3.179 B 19.72 % | 2.656 B 22.88 % | 2.161 B |
| Other current assets | 213.783 M -15.32 % | 252.458 M 5.92 % | 238.351 M -38.17 % | 385.474 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.149 B 82.36 % | 1.727 B 18.08 % | 1.463 B -15.68 % | 1.734 B |
| Cash and short term investments | 3.149 B 82.36 % | 1.727 B 18.08 % | 1.463 B -15.68 % | 1.734 B |
| Total current assets | 5.067 B 48.60 % | 3.410 B -1.99 % | 3.479 B 1.31 % | 3.434 B |
| Inventory | 880.745 M 28.95 % | 683.000 M -38.06 % | 1.103 B 111.75 % | 520.733 M |
| Net receivables | 823.169 M 10.13 % | 747.435 M 10.67 % | 675.398 M -14.86 % | 793.235 M |
| Tax assets | 62.759 M 70.55 % | 36.799 M 211.99 % | 11.795 M 372.37 % | 2.497 M |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Account payables | 134.081 M -17.98 % | 163.470 M 11.70 % | 146.344 M -32.95 % | 218.271 M |
| Tax payables | 114.136 M 100.72 % | 56.863 M -78.27 % | 261.691 M 6.86 % | 244.880 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 72.024 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 361.536 M 22.68 % | 294.695 M 734.92 % | 35.296 M -35.12 % | 54.404 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.263 B 225.13 % | 388.392 M 5.43 % | 368.397 M 3.60 % | 355.601 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.229 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.067 B 37.60 % | 6.589 B 7.41 % | 6.135 B 9.64 % | 5.595 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -243.911 M -151.55 % | 473.193 M 190.18 % | -524.700 M -816.76 % | -57.234 M |
| Accounts receivables | -26.646 M 71.65 % | -94.000 M -135.00 % | 268.575 M 210.58 % | -242.874 M |
| Inventory | -188.744 M -144.42 % | 424.890 M 173.07 % | -581.491 M -6 904.25 % | 8.546 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.521 M -120.04 % | 142.303 M 167.19 % | -211.784 M -219.59 % | 177.094 M |
| Other non cash items | -216.812 M 62.92 % | -584.742 M -37.24 % | -426.072 M -51.68 % | -280.906 M |
| Net cash provided by operating activities | 915.551 M 11.15 % | 823.681 M 78.61 % | 461.153 M -39.56 % | 762.981 M |
| Investments in property plant and equipment | -861.550 M -53.15 % | -562.554 M -0.33 % | -560.719 M -176.70 % | -202.642 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -200.000 M | 0.000 100.00 % | -9.999 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.351 M -98.32 % | -14.800 M -212.17 % | -4.741 M -101.66 % | 285.422 M |
| Net cash used for investing activites | -1.091 B -88.95 % | -577.354 M -0.33 % | -575.459 M -795.17 % | 82.780 M |
| Debt repayment | -150.000 M -236.12 % | 110.200 M 200.55 % | -109.600 M 69.69 % | -361.600 M |
| Common stock issued | 1.653 B | 0.000 | 0.000 -100.00 % | 58.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -58.310 M 26.32 % | -79.135 M -90.00 % | -41.650 M -23.04 % | -33.850 M |
| Other financing activites | -68.702 M -111.96 % | -32.413 M -54.65 % | -20.959 M 9.75 % | -23.224 M |
| Net cash used provided by financing activities | 1.376 B 102 179.53 % | -1.348 M 99.22 % | -172.209 M 52.19 % | -360.174 M |
| Effect of forex changes on cash | 21.647 M 11.63 % | 19.392 M 32.89 % | 14.593 M -50.03 % | 29.205 M |
| Net change in cash | 1.222 B 362.36 % | 264.370 M 197.22 % | -271.922 M -152.82 % | 514.791 M |
| Cash at beginning of period | 1.727 B 18.08 % | 1.463 B -15.68 % | 1.734 B 42.21 % | 1.220 B |
| Cash at end of period | 2.949 B 70.78 % | 1.727 B 18.08 % | 1.463 B -15.68 % | 1.734 B |
| Operating cash flow | 915.551 M 11.15 % | 823.681 M 78.61 % | 461.153 M -39.56 % | 762.981 M |
| Capital expenditure | -887.496 M -57.69 % | -562.804 M -0.37 % | -560.719 M -175.48 % | -203.542 M |
| Free CashFlow | 28.055 M -89.25 % | 260.877 M 362.01 % | -99.566 M -117.80 % | 559.439 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 1.219 B -4.99 % | 1.283 B -9.39 % | 1.416 B 11.85 % | 1.266 B 2.01 % | 1.241 B 1.26 % | 1.226 B |
| Net income | 82.000 M -70.50 % | 278.000 M 16.32 % | 239.000 M 107.83 % | 115.000 M -29.01 % | 162.000 M -8.47 % | 177.000 M |
| Income before tax | 116.000 M -64.31 % | 325.000 M 0.62 % | 323.000 M 127.46 % | 142.000 M -36.61 % | 224.000 M -5.49 % | 237.000 M |
| Income before tax ratio | 0.10 -62.43 % | 0.25 11.05 % | 0.23 103.37 % | 0.11 -37.86 % | 0.18 -6.66 % | 0.19 |
| EBITDA | 221.000 M -45.57 % | 406.000 M 9.80 % | 369.750 M 41.94 % | 260.500 M -7.54 % | 281.750 M 15.46 % | 244.022 M |
| Net income ratio | 0.07 -68.95 % | 0.22 28.38 % | 0.17 85.81 % | 0.09 -30.41 % | 0.13 -9.62 % | 0.14 |
| Ratio EBITDA | 0.18 -42.71 % | 0.32 21.19 % | 0.26 26.90 % | 0.21 -9.37 % | 0.23 14.02 % | 0.20 |
| Gross profit ratio | 0.40 -22.92 % | 0.52 14.50 % | 0.45 11.93 % | 0.40 -8.25 % | 0.44 -5.44 % | 0.47 |
| Weighted average shs out dil | 5.112 M 0.02 % | 5.110 M -0.03 % | 5.112 M -0.02 % | 5.113 M 5.63 % | 4.841 M 16.22 % | 4.165 M |
| Weighted average shs out | 5.112 M 0.02 % | 5.110 M -0.03 % | 5.112 M -0.02 % | 5.113 M 5.63 % | 4.841 M 16.22 % | 4.165 M |
| EPS diluted | 16.04 -70.51 % | 54.40 16.36 % | 46.75 107.87 % | 22.49 -32.81 % | 33.47 -21.25 % | 42.50 |
| Earnings per share | 16.04 -70.51 % | 54.40 16.36 % | 46.75 107.87 % | 22.49 -32.81 % | 33.47 -21.25 % | 42.50 |
| Gross profit | 487.000 M -26.77 % | 665.000 M 3.74 % | 641.000 M 25.20 % | 512.000 M -6.40 % | 547.000 M -4.25 % | 571.259 M |
| Income tax expense | 34.000 M -27.66 % | 47.000 M -44.05 % | 84.000 M 211.11 % | 27.000 M -56.45 % | 62.000 M 3.33 % | 60.000 M |
| Cost of revenue | 732.000 M 18.45 % | 618.000 M -20.26 % | 775.000 M 2.79 % | 754.000 M 8.65 % | 694.000 M 6.07 % | 654.262 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M 143.90 % | 410.000 K |
| Operating expenses | 356.000 M 2.01 % | 349.000 M 1.16 % | 345.000 M 1.77 % | 339.000 M -0.59 % | 341.000 M -1.28 % | 345.410 M |
| Cost and expenses | 1.088 B 12.51 % | 967.000 M -13.66 % | 1.120 B 2.47 % | 1.093 B 5.60 % | 1.035 B 3.50 % | 1.000 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M |
| Selling general and administrative expenses | 356.000 M 2.01 % | 349.000 M 0.87 % | 346.000 M 2.06 % | 339.000 M -0.29 % | 340.000 M 223.81 % | 105.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.260 M |
| Depreciation and amortization | 90.000 M 0.00 % | 90.000 M 20.40 % | 74.750 M -14.57 % | 87.500 M 17.06 % | 74.750 M | 0.000 |
| Operating income | 131.000 M -58.54 % | 316.000 M 6.76 % | 296.000 M 71.10 % | 173.000 M -16.02 % | 206.000 M -8.85 % | 226.000 M |
| Operating income ratio | 0.11 -56.37 % | 0.25 17.82 % | 0.21 52.97 % | 0.14 -17.68 % | 0.17 -9.99 % | 0.18 |
| Total other income expenses net | -15.000 M -266.67 % | 9.000 M -66.67 % | 27.000 M 187.10 % | -31.000 M -272.22 % | 18.000 M 63.64 % | 11.000 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 | -1.111 B -45.66 % | -762.731 M 30.91 % | -1.104 B 8.46 % | -1.206 B 12.99 % | -1.386 B -286.60 % | 742.759 M 17.46 % | 632.355 M |
| Total investments | 687.000 M 4.73 % | 656.000 M -3.24 % | 678.000 M 3.51 % | 655.000 M 4.63 % | 626.000 M 29.91 % | 481.872 M -11.98 % | 547.469 M |
| Total debt | 1.987 B -16.74 % | 2.387 B 15.74 % | 2.062 B -1.81 % | 2.100 B -1.73 % | 2.137 B -13.47 % | 2.470 B 11.50 % | 2.215 B |
| Accumulated other comprehensive income loss | 75.000 M | 0.000 -100.00 % | 73.000 M -41.60 % | 125.000 M 42.05 % | 88.000 M | 0.000 | 0.000 |
| Retained earnings | 3.224 B -1.26 % | 3.265 B 9.31 % | 2.987 B 8.74 % | 2.747 B 4.33 % | 2.633 B 4.15 % | 2.528 B 7.54 % | 2.351 B |
| Common stock | 1.253 B -0.08 % | 1.254 B 0.08 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 194.13 % | 426.000 M -0.15 % | 426.656 M |
| Total equity | 5.705 B -1.33 % | 5.782 B 5.78 % | 5.466 B 3.56 % | 5.278 B 2.95 % | 5.127 B 53.39 % | 3.342 B 4.97 % | 3.184 B |
| Other non current liabilities | 409.000 M 264.47 % | 112.218 M -66.20 % | 332.000 M -2.92 % | 342.000 M 7.55 % | 318.000 M 289.31 % | 81.683 M -62.82 % | 219.713 M |
| Long term debt | 337.000 M -50.82 % | 685.307 M 66.34 % | 412.000 M -8.44 % | 450.000 M -7.60 % | 487.000 M -36.51 % | 767.034 M 36.36 % | 562.500 M |
| Total non current liabilities | 746.000 M -6.46 % | 797.525 M 7.19 % | 744.000 M -6.06 % | 792.000 M -1.61 % | 805.000 M -5.15 % | 848.717 M 8.50 % | 782.213 M |
| Other current liabilities | 829.000 M 54.13 % | 537.857 M 14.68 % | 469.000 M -16.10 % | 559.000 M -14.86 % | 656.530 M 38.15 % | 475.219 M 15.04 % | 413.085 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.265 M |
| Short term debt | 1.650 B -3.01 % | 1.701 B 3.10 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B -3.09 % | 1.703 B 3.04 % | 1.652 B |
| Total current liabilities | 2.715 B 9.15 % | 2.487 B 2.53 % | 2.426 B -0.78 % | 2.445 B -1.01 % | 2.470 B 2.99 % | 2.398 B 1.55 % | 2.361 B |
| Total liabilities | 3.461 B 5.36 % | 3.285 B 3.62 % | 3.170 B -2.07 % | 3.237 B -1.16 % | 3.275 B 0.86 % | 3.247 B 3.28 % | 3.144 B |
| Other non current assets | 1.000 M 267.65 % | 272.000 K -72.80 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M -97.22 % | 71.830 M -86.88 % | 547.470 M |
| Long term investments | 687.000 M 4.73 % | 656.000 M -3.24 % | 678.000 M 3.51 % | 655.000 M 4.63 % | 626.000 M 29.91 % | 481.872 M | 0.000 |
| Intangible assets | 23.000 M -14.81 % | 27.000 M 17.39 % | 23.000 M 15.00 % | 20.000 M 900.00 % | 2.000 M 0.00 % | 2.000 M -99.76 % | 834.805 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 K | 0.000 |
| Goodwill and intangible assets | 23.000 M -14.81 % | 27.000 M 17.39 % | 23.000 M 15.00 % | 20.000 M 900.00 % | 2.000 M -33.13 % | 2.991 M -12.26 % | 3.409 M |
| Property plant equipment net | 3.477 B 6.86 % | 3.254 B 14.93 % | 2.831 B -2.81 % | 2.913 B 14.41 % | 2.546 B -1.55 % | 2.586 B 5.44 % | 2.453 B |
| Total non current assets | 4.188 B 4.71 % | 4.000 B 13.21 % | 3.533 B -1.62 % | 3.591 B 13.07 % | 3.176 B -0.11 % | 3.179 B 5.86 % | 3.003 B |
| Other current assets | 183.000 M -14.40 % | 213.783 M 275.06 % | 57.000 M 11.76 % | 51.000 M -17.74 % | 62.000 M -75.44 % | 252.448 M -12.21 % | 287.568 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.098 B -1.63 % | 3.149 B -0.53 % | 3.166 B -4.23 % | 3.306 B -6.16 % | 3.523 B 104.00 % | 1.727 B 9.12 % | 1.583 B |
| Cash and short term investments | 3.098 B -1.63 % | 3.149 B -0.53 % | 3.166 B -4.23 % | 3.306 B -6.16 % | 3.523 B 104.00 % | 1.727 B 9.12 % | 1.583 B |
| Total current assets | 4.978 B -1.76 % | 5.067 B -0.71 % | 5.103 B 3.64 % | 4.924 B -5.78 % | 5.226 B 53.26 % | 3.410 B 2.57 % | 3.325 B |
| Inventory | 857.000 M -2.70 % | 880.745 M 17.12 % | 752.000 M 9.94 % | 684.000 M -5.79 % | 726.000 M 6.29 % | 683.010 M 10.23 % | 619.616 M |
| Net receivables | 840.000 M 2.04 % | 823.169 M -27.02 % | 1.128 B 27.75 % | 883.000 M -3.50 % | 915.000 M 22.42 % | 747.435 M -10.47 % | 834.805 M |
| Tax assets | 0.000 -100.00 % | 62.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.799 M | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 236.000 M 76.01 % | 134.081 M -56.33 % | 307.000 M 30.08 % | 236.000 M 44.37 % | 163.470 M 0.00 % | 163.470 M -18.21 % | 199.854 M |
| Tax payables | 0.000 -100.00 % | 114.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.863 M 90.22 % | 29.893 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 361.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.695 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.153 B -8.69 % | 1.263 B 9.52 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 196.87 % | 388.392 M -4.53 % | 406.824 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 9.166 B 1.10 % | 9.067 B 4.99 % | 8.636 B 1.42 % | 8.515 B 1.34 % | 8.402 B 27.51 % | 6.589 B 4.13 % | 6.328 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 | -82.000 M 70.50 % | -278.000 M -16.32 % | -239.000 M -107.83 % | -115.000 M 29.01 % | -162.000 M 8.47 % | -177.000 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 -100.00 % | 1.727 B | 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 |