Integroup Inc 192A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 1.892 B -13.91 % | 2.198 B 72.57 % | 1.274 B 96.23 % | 649.036 M |
| Net income | 311.117 M -53.73 % | 672.348 M 293.89 % | 170.695 M 68 105.98 % | -251.000 K |
| Income before tax | 452.254 M -52.57 % | 953.617 M 299.24 % | 238.857 M 4 154.67 % | 5.614 M |
| Income before tax ratio | 0.24 -44.91 % | 0.43 131.35 % | 0.19 2 068.19 % | 0.01 |
| EBITDA | 506.460 M -48.92 % | 991.479 M 312.68 % | 240.252 M 1 494.13 % | 15.071 M |
| Net income ratio | 0.16 -46.25 % | 0.31 128.25 % | 0.13 34 756.05 % | 0.00 |
| Ratio EBITDA | 0.27 -40.67 % | 0.45 139.14 % | 0.19 712.38 % | 0.02 |
| Gross profit ratio | 0.55 -16.28 % | 0.65 32.26 % | 0.49 -7.95 % | 0.54 |
| Weighted average shs out dil | 2.203 M 10.15 % | 2.000 M 0.00 % | 2.000 M -2.44 % | 2.050 M |
| Weighted average shs out | 2.094 M 4.72 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | 141.23 -57.99 % | 336.17 293.87 % | 85.35 71 225.00 % | -0.12 |
| Earnings per share | 148.55 -55.81 % | 336.17 293.87 % | 85.35 71 225.00 % | -0.12 |
| Gross profit | 1.035 B -27.92 % | 1.436 B 128.24 % | 629.116 M 80.62 % | 348.301 M |
| Income tax expense | 141.137 M -49.82 % | 281.269 M 312.65 % | 68.161 M 1 062.17 % | 5.865 M |
| Cost of revenue | 857.224 M 12.51 % | 761.913 M 18.22 % | 644.495 M 114.31 % | 300.735 M |
| 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 | 0.000 -100.00 % | 452.048 M 15.67 % | 390.825 M 16.70 % | 334.897 M |
| Operating expenses | 0.000 -100.00 % | 452.048 M 15.67 % | 390.825 M 16.70 % | 334.897 M |
| Cost and expenses | 1.395 B 14.90 % | 1.214 B 17.25 % | 1.035 B 62.88 % | 635.632 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.011 M 10 009.99 % | 10.000 K 150.00 % | 4.000 K -20.00 % | 5.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.153 M 20.37 % | 7.604 M 287.76 % | 1.961 M 17.64 % | 1.667 M |
| Operating income | 497.307 M -49.45 % | 983.874 M 312.89 % | 238.290 M 1 677.89 % | 13.403 M |
| Operating income ratio | 0.26 -41.29 % | 0.45 139.26 % | 0.19 806.02 % | 0.02 |
| Total other income expenses net | -45.053 M -48.90 % | -30.257 M -5 436.33 % | 567.000 K 107.28 % | -7.789 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.913 B 0.16 % | -1.916 B -84.40 % | -1.039 B -121.49 % | -469.059 M |
| Total investments | 0.000 -100.00 % | 530.000 K 104.63 % | -11.436 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 |
| Retained earnings | 1.548 B 25.14 % | 1.237 B 109.72 % | 590.011 M 40.71 % | 419.316 M |
| Common stock | 214.018 M 114.02 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 1.902 B 39.58 % | 1.362 B 97.44 % | 690.011 M 32.87 % | 519.316 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 714.000 K |
| Other current liabilities | 0.000 -100.00 % | 391.465 M 45.01 % | 269.951 M 471.59 % | 47.228 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 758.681 M 86.71 % | 406.345 M 694.14 % | 51.168 M |
| Total liabilities | 223.924 M -70.49 % | 758.682 M 86.71 % | 406.345 M 683.21 % | 51.882 M |
| Other non current assets | -64.025 M -6 402 600.00 % | 1.000 K -100.00 % | 39.716 M 35.07 % | 29.404 M |
| Long term investments | 0.000 -100.00 % | 530.000 K 104.63 % | -11.436 M | 0.000 |
| Intangible assets | 30.402 M 1 554.98 % | 1.837 M 403.29 % | 365.000 K -15.51 % | 432.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.007 M 335.87 % | 1.837 M 403.29 % | 365.000 K -15.51 % | 432.000 K |
| Property plant equipment net | 45.397 M -70.97 % | 156.377 M 1 561.99 % | 9.409 M 30.59 % | 7.205 M |
| Total non current assets | 0.000 -100.00 % | 198.285 M 300.66 % | 49.490 M 33.61 % | 37.041 M |
| Other current assets | -1.943 B -27 878.38 % | 6.995 M -12.10 % | 7.958 M 29.34 % | 6.153 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.913 B -0.16 % | 1.916 B 84.40 % | 1.039 B 121.49 % | 469.059 M |
| Cash and short term investments | 1.913 B -0.16 % | 1.916 B 84.40 % | 1.039 B 121.49 % | 469.059 M |
| Total current assets | 0.000 -100.00 % | 1.923 B 83.67 % | 1.047 B 95.98 % | 534.157 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.402 M | 0.000 | 0.000 -100.00 % | 58.945 M |
| Tax assets | 10.621 M -73.14 % | 39.540 M 245.75 % | 11.436 M | 0.000 |
| Other assets | 2.125 B 212 543 600.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M |
| Tax payables | 0.000 -100.00 % | 367.216 M 169.23 % | 136.394 M 151 448.89 % | 90.000 K |
| 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 | 114.018 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K |
| Other liabilities | 223.924 M | 0.000 | 0.000 | 0.000 |
| Total assets | 2.125 B 0.21 % | 2.121 B 93.46 % | 1.096 B 91.94 % | 571.198 M |
| 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 | -259.417 M -313.87 % | 121.297 M -58.25 % | 290.513 M 321.14 % | -131.373 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 17.365 M 246.35 % | -11.865 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -3.850 M -200.00 % | 3.850 M |
| Other working capital | -259.417 M -313.87 % | 121.297 M -56.21 % | 276.998 M 324.55 % | -123.358 M |
| Other non cash items | -285.153 M -196.56 % | -96.152 M -325.55 % | 42.630 M 139.41 % | -108.158 M |
| Net cash provided by operating activities | -224.300 M -122.74 % | 986.366 M 71.85 % | 573.961 M 341.04 % | -238.115 M |
| Investments in property plant and equipment | -6.800 M 77.93 % | -30.814 M -649.37 % | -4.112 M -722.40 % | -500.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -78.700 M | 0.000 | 0.000 |
| Net cash used for investing activites | -6.800 M 93.79 % | -109.514 M -2 563.28 % | -4.112 M -722.40 % | -500.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 228.036 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 228.036 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.064 M -100.35 % | 876.852 M 53.87 % | 569.849 M 338.81 % | -238.616 M |
| Cash at beginning of period | 1.916 B 84.40 % | 1.039 B 121.49 % | 469.059 M -33.72 % | 707.675 M |
| Cash at end of period | 1.913 B -0.16 % | 1.916 B 84.40 % | 1.039 B 121.49 % | 469.059 M |
| Operating cash flow | -224.300 M -122.74 % | 986.366 M 71.85 % | 573.961 M 341.04 % | -238.115 M |
| Capital expenditure | 0.000 100.00 % | -30.814 M -649.37 % | -4.112 M -722.40 % | -500.000 K |
| Free CashFlow | -224.300 M -123.47 % | 955.552 M 67.69 % | 569.849 M 338.82 % | -238.615 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Revenue | 358.500 M 80.20 % | 198.941 M -83.70 % | 1.221 B 970.84 % | 114.000 M -85.62 % | 792.798 M |
| Net income | 1.515 M 105.97 % | -25.397 M -105.64 % | 450.209 M 490.77 % | -115.210 M -147.61 % | 241.974 M |
| Income before tax | 2.501 M 107.01 % | -35.692 M -105.49 % | 649.560 M 495.80 % | -164.115 M -155.03 % | 298.254 M |
| Income before tax ratio | 0.01 103.89 % | -0.18 -133.72 % | 0.53 136.96 % | -1.44 -482.67 % | 0.38 |
| EBITDA | 2.504 M 106.98 % | -35.866 M -105.52 % | 649.565 M 646.33 % | -118.896 M -136.13 % | 329.035 M |
| Net income ratio | 0.00 103.31 % | -0.13 -134.62 % | 0.37 136.49 % | -1.01 -431.12 % | 0.31 |
| Ratio EBITDA | 0.01 103.87 % | -0.18 -133.88 % | 0.53 151.02 % | -1.04 -351.29 % | 0.42 |
| Gross profit ratio | 0.39 -8.00 % | 0.42 -35.37 % | 0.65 292.61 % | 0.17 -72.90 % | 0.61 |
| Weighted average shs out dil | 2.160 M 2.05 % | 2.116 M -2.12 % | 2.162 M 5.94 % | 2.041 M 2.04 % | 2.000 M |
| Weighted average shs out | 2.105 M -0.51 % | 2.116 M 2.59 % | 2.063 M 1.07 % | 2.041 M 2.04 % | 2.000 M |
| EPS diluted | 0.70 105.83 % | -12.00 -105.76 % | 208.24 468.89 % | -56.45 -146.66 % | 120.99 |
| Earnings per share | 0.72 106.00 % | -12.00 -105.50 % | 218.26 486.64 % | -56.45 -146.66 % | 120.99 |
| Gross profit | 138.629 M 65.79 % | 83.616 M -89.47 % | 793.846 M 4 104.25 % | 18.882 M -96.10 % | 484.481 M |
| Income tax expense | 986.000 K 109.58 % | -10.294 M -105.16 % | 199.350 M 507.63 % | -48.905 M -186.89 % | 56.281 M |
| Cost of revenue | 219.871 M 90.65 % | 115.325 M -72.99 % | 426.910 M 348.82 % | 95.118 M -69.15 % | 308.317 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.447 M |
| Operating expenses | 0.000 -100.00 % | 119.482 M -17.19 % | 144.281 M 4.72 % | 137.778 M -11.37 % | 155.447 M |
| Cost and expenses | 355.996 M 51.61 % | 234.807 M -58.89 % | 571.191 M 145.26 % | 232.896 M -49.78 % | 463.764 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 119.482 M -17.19 % | 144.281 M 4.72 % | 137.778 M | 0.000 |
| Interest income | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 162.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 2.504 M 106.98 % | -35.866 M -105.52 % | 649.565 M 646.33 % | -118.896 M -136.13 % | 329.034 M |
| Operating income ratio | 0.01 103.87 % | -0.18 -133.88 % | 0.53 151.02 % | -1.04 -351.30 % | 0.42 |
| Total other income expenses net | -3.000 K -101.72 % | 174.000 K 3 580.00 % | -5.000 K 99.99 % | -45.219 M -46.91 % | -30.780 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net debt | -1.913 B -6.63 % | -1.794 B 21.19 % | -2.276 B -84.30 % | -1.235 B 35.54 % | -1.916 B -51.35 % | -1.266 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K 101.01 % | -52.282 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 |
| Retained earnings | 1.548 B -1.49 % | 1.572 B -1.59 % | 1.597 B 39.25 % | 1.147 B -7.29 % | 1.237 B 21.26 % | 1.020 B |
| Common stock | 214.018 M 3.08 % | 207.623 M 0.78 % | 206.016 M 7.82 % | 191.080 M 91.08 % | 100.000 M | 0.000 |
| Total equity | 1.902 B 0.76 % | 1.887 B -1.16 % | 1.909 B 33.59 % | 1.429 B 4.91 % | 1.362 B 21.60 % | 1.120 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Other current liabilities | 223.924 M 87.90 % | 119.173 M -83.01 % | 701.518 M 728.70 % | 84.653 M -78.38 % | 391.465 M 236.61 % | 116.296 M |
| Deferred revenue | 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 |
| Total current liabilities | 223.924 M 87.90 % | 119.173 M -83.01 % | 701.518 M 728.70 % | 84.653 M -88.84 % | 758.681 M 74.30 % | 435.265 M |
| Total liabilities | 223.924 M 87.90 % | 119.173 M -83.01 % | 701.518 M 728.70 % | 84.653 M -88.84 % | 758.682 M 74.30 % | 435.265 M |
| Other non current assets | -64.025 M 0.23 % | -64.172 M 62.00 % | -168.862 M -20.44 % | -140.201 M -14 020 200.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 |
| Intangible assets | 30.402 M 13.65 % | 26.750 M -26.71 % | 36.500 M 3 096.15 % | 1.142 M -37.83 % | 1.837 M -98.33 % | 110.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.007 M 421.63 % | 1.535 M -6.17 % | 1.636 M -5.76 % | 1.736 M -5.50 % | 1.837 M -5.21 % | 1.938 M |
| Property plant equipment net | 45.397 M -3.23 % | 46.914 M -3.09 % | 48.411 M -3.08 % | 49.948 M -68.06 % | 156.377 M 42.41 % | 109.809 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.285 M 20.88 % | 164.031 M |
| Other current assets | -1.943 B -6.74 % | -1.820 B 21.28 % | -2.313 B -87.08 % | -1.236 B -17 771.39 % | 6.995 M -55.74 % | 15.806 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.913 B 6.63 % | 1.794 B -21.19 % | 2.276 B 84.30 % | 1.235 B -35.54 % | 1.916 B 51.35 % | 1.266 B |
| Cash and short term investments | 1.913 B 6.63 % | 1.794 B -21.19 % | 2.276 B 84.30 % | 1.235 B -35.54 % | 1.916 B 51.35 % | 1.266 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 B 38.17 % | 1.392 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.402 M 13.65 % | 26.750 M -26.71 % | 36.500 M 3 096.15 % | 1.142 M | 0.000 -100.00 % | 110.000 M |
| Tax assets | 10.621 M -32.45 % | 15.723 M -86.77 % | 118.815 M 34.23 % | 88.517 M 123.87 % | 39.540 M -24.37 % | 52.282 M |
| Other assets | 2.125 B 5.93 % | 2.006 B -23.15 % | 2.611 B 72.46 % | 1.514 B 151 396 200.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.216 M 28.41 % | 285.969 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 114.018 M 5.94 % | 107.624 M 1.52 % | 106.017 M 16.40 % | 91.080 M | 0.000 -100.00 % | 100.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.125 B 5.93 % | 2.006 B -23.15 % | 2.611 B 72.46 % | 1.514 B -28.62 % | 2.121 B 36.34 % | 1.556 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |