1971.HK

Redsun Services Group Limited 1971.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1.027 B -3.47 % 1.064 B -3.58 % 1.103 B -2.38 % 1.130 B 47.16 % 767.852 M 52.66 % 502.990 M 44.13 % 348.981 M 35.72 % 257.140 M
Net income 14.386 M 32.41 % 10.865 M -88.19 % 91.990 M -28.11 % 127.955 M 83.45 % 69.751 M 18.10 % 59.061 M 79.02 % 32.991 M 14.90 % 28.712 M
Income before tax 36.493 M -6.15 % 38.885 M -69.61 % 127.935 M -31.56 % 186.933 M 72.47 % 108.383 M 38.42 % 78.299 M 76.17 % 44.444 M 15.05 % 38.631 M
Income before tax ratio 0.04 -2.77 % 0.04 -68.48 % 0.12 -29.90 % 0.17 17.20 % 0.14 -9.33 % 0.16 22.23 % 0.13 -15.23 % 0.15
EBITDA 113.758 M -31.31 % 165.612 M 17.14 % 141.384 M -31.72 % 207.078 M 83.64 % 112.765 M 37.95 % 81.741 M 73.43 % 47.132 M 15.48 % 40.815 M
Net income ratio 0.01 37.17 % 0.01 -87.75 % 0.08 -26.36 % 0.11 24.66 % 0.09 -22.64 % 0.12 24.21 % 0.09 -15.34 % 0.11
Ratio EBITDA 0.11 -28.84 % 0.16 21.49 % 0.13 -30.06 % 0.18 24.79 % 0.15 -9.63 % 0.16 20.33 % 0.14 -14.91 % 0.16
Gross profit ratio 0.19 -18.10 % 0.24 2.12 % 0.23 -18.04 % 0.28 1.58 % 0.28 10.17 % 0.25 26.73 % 0.20 -11.44 % 0.23
Weighted average shs out dil 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 16.93 % 354.918 M -11.27 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M
Weighted average shs out 415.001 M 0.00 % 415.011 M 0.00 % 415.000 M 0.00 % 415.000 M 16.93 % 354.918 M -11.27 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M
EPS diluted 0.03 32.44 % 0.03 -88.09 % 0.22 -29.03 % 0.31 55.00 % 0.20 33.33 % 0.15 81.82 % 0.08 14.90 % 0.07
Earnings per share 0.03 32.44 % 0.03 -88.09 % 0.22 -29.03 % 0.31 55.00 % 0.20 33.33 % 0.15 81.82 % 0.08 14.90 % 0.07
Gross profit 199.560 M -20.95 % 252.443 M -1.53 % 256.371 M -19.99 % 320.405 M 49.49 % 214.338 M 68.18 % 127.444 M 82.66 % 69.772 M 20.20 % 58.049 M
Income tax expense 21.362 M -13.34 % 24.651 M -27.67 % 34.079 M -29.85 % 48.581 M 38.53 % 35.068 M 65.17 % 21.232 M 85.38 % 11.453 M 15.47 % 9.919 M
Cost of revenue 827.118 M 1.96 % 811.191 M -4.20 % 846.751 M 4.59 % 809.569 M 46.26 % 553.514 M 47.39 % 375.546 M 34.50 % 279.209 M 40.24 % 199.091 M
General and administrative expenses 104.313 M 4.40 % 99.914 M -24.73 % 132.743 M -1.58 % 134.877 M 29.38 % 104.249 M 766.50 % 12.031 M 273.17 % 3.224 M 1.74 % 3.169 M
Selling and marketing expenses 869.000 K -21.14 % 1.102 M 9.87 % 1.003 M -15.71 % 1.190 M 51.40 % 786.000 K 115.93 % 364.000 K -47.93 % 699.000 K 0.72 % 694.000 K
Other expenses 2.727 M -65.58 % 7.922 M 180.53 % -9.837 M -49.11 % -6.597 M -442.88 % 1.924 M -94.60 % 35.641 M 161 904.55 % 22.000 K 101.51 % -1.454 M
Operating expenses 107.909 M -0.94 % 108.938 M -12.08 % 123.909 M -4.30 % 129.470 M 21.05 % 106.959 M 122.66 % 48.036 M 101.83 % 23.800 M 43.22 % 16.618 M
Cost and expenses 935.027 M 1.62 % 920.129 M -5.21 % 970.660 M 3.37 % 939.039 M 42.18 % 660.473 M 55.93 % 423.582 M 39.79 % 303.009 M 40.47 % 215.709 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 105.182 M 4.12 % 101.016 M -24.47 % 133.746 M -1.71 % 136.067 M 29.54 % 105.035 M 747.40 % 12.395 M 215.96 % 3.923 M 1.55 % 3.863 M
Interest income 2.311 M 78.73 % 1.293 M 36.83 % 945.000 K -76.98 % 4.106 M -21.69 % 5.243 M 7 284.51 % 71.000 K -24.47 % 94.000 K -75.39 % 382.000 K
Interest expense 1.649 M -29.29 % 2.332 M -16.08 % 2.779 M 14 526.32 % 19.000 K -58.70 % 46.000 K -88.27 % 392.000 K -53.17 % 837.000 K -28.71 % 1.174 M
Depreciation and amortization 22.107 M 0.00 % 22.107 M -11.12 % 24.874 M -0.68 % 25.045 M 327.68 % 5.856 M 101.51 % 2.906 M 57.00 % 1.851 M 83.27 % 1.010 M
Operating income 91.651 M -36.13 % 143.505 M 23.17 % 116.510 M -36.00 % 182.033 M 69.52 % 107.379 M 36.21 % 78.835 M 71.48 % 45.972 M 10.96 % 41.431 M
Operating income ratio 0.09 -33.84 % 0.13 27.74 % 0.11 -34.44 % 0.16 15.20 % 0.14 -10.78 % 0.16 18.98 % 0.13 -18.24 % 0.16
Total other income expenses net -55.158 M 47.28 % -104.620 M -1 015.71 % 11.425 M 133.16 % 4.900 M 388.05 % 1.004 M 471.85 % -270.000 K 32.84 % -402.000 K 76.74 % -1.728 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -529.508 M 10.34 % -590.562 M -21.67 % -485.386 M 30.28 % -696.225 M 15.60 % -824.881 M -360.54 % -179.111 M -447.59 % -32.709 M 9.91 % -36.306 M
Total investments 0.000 100.00 % -18.178 M -1 901.59 % 1.009 M -99.72 % 359.237 M 326.58 % 84.213 M 2 616.55 % 3.100 M -90.81 % 33.720 M 0.000
Total debt 31.066 M -34.20 % 47.213 M -21.25 % 59.956 M 4 244.64 % 1.380 M 1.40 % 1.361 M 0.000 -100.00 % 5.000 M -85.00 % 33.329 M
Accumulated other comprehensive income loss 894.294 M 917.99 % 87.849 M 0.00 % 87.849 M 0.00 % 87.849 M -15.36 % 103.788 M 0.00 % 103.788 M 1 975.76 % 5.000 M 0.00 % 5.000 M
Retained earnings 347.806 M -14.08 % 404.797 M 2.76 % 393.932 M 30.47 % 301.942 M 73.54 % 173.987 M 66.92 % 104.236 M 130.74 % 45.175 M 270.77 % 12.184 M
Common stock 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.000 0.000 0.000
Total equity 909.078 M 1.17 % 898.572 M 0.94 % 890.188 M 9.59 % 812.259 M 12.75 % 720.415 M 231.48 % 217.334 M 333.15 % 50.175 M 191.99 % 17.184 M
Other non current liabilities 0.000 -100.00 % 16.830 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 17.235 M -44.52 % 31.063 M -30.56 % 44.735 M 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 30.235 M -36.87 % 47.893 M -27.04 % 65.645 M 98.20 % 33.121 M 220.47 % 10.335 M 359.33 % 2.250 M 778.91 % 256.000 K 0.000
Other current liabilities 521.401 M 19.77 % 435.340 M 11.68 % 389.816 M 867.99 % -50.758 M -117.36 % 292.320 M 26.73 % 230.670 M 35.40 % 170.363 M 61.80 % 105.290 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 413.968 M 0.000 0.000 -100.00 % 11.494 M 134.49 % -33.329 M
Short term debt 13.831 M -14.36 % 16.150 M 6.10 % 15.221 M 1 002.97 % 1.380 M 1.40 % 1.361 M 0.000 -100.00 % 67.382 M 0.000
Total current liabilities 719.008 M -3.80 % 747.421 M 19.72 % 624.317 M 25.52 % 497.400 M 31.99 % 376.851 M 17.79 % 319.925 M 49.70 % 213.710 M 78.60 % 119.656 M
Total liabilities 749.243 M -5.79 % 795.314 M 15.27 % 689.962 M 30.05 % 530.521 M 37.02 % 387.186 M 20.18 % 322.175 M 50.57 % 213.966 M 78.82 % 119.656 M
Other non current assets 25.013 M -31.90 % 36.728 M 0.000 100.00 % -359.237 M -326.58 % -84.213 M -26 253.11 % 322.000 K 23.85 % 260.000 K -89.93 % 2.581 M
Long term investments 0.000 100.00 % -18.550 M 0.000 -100.00 % 359.237 M 326.58 % 84.213 M 0.000 0.000 0.000
Intangible assets 57.725 M -21.51 % 73.546 M -16.17 % 87.734 M -35.50 % 136.020 M 255.91 % 38.218 M 342.80 % 8.631 M 427.89 % 1.635 M 14.58 % 1.427 M
GoodWill 175.050 M 0.00 % 175.050 M 0.00 % 175.050 M -14.80 % 205.460 M 556.36 % 31.303 M 154.48 % 12.301 M 0.000 0.000
Goodwill and intangible assets 232.775 M -6.36 % 248.596 M -5.40 % 262.784 M -23.05 % 341.480 M 391.19 % 69.521 M 232.13 % 20.932 M 1 180.24 % 1.635 M 14.58 % 1.427 M
Property plant equipment net 25.333 M 23.19 % 20.564 M 7.60 % 19.111 M 7.63 % 17.757 M 20.86 % 14.692 M 57.54 % 9.326 M 19.24 % 7.821 M 66.55 % 4.696 M
Total non current assets 283.121 M -1.47 % 287.338 M 0.86 % 284.891 M -22.43 % 367.268 M 303.87 % 90.938 M 146.49 % 36.893 M 230.52 % 11.162 M 11.89 % 9.976 M
Other current assets 133.010 M 7.78 % 123.404 M 11.64 % 110.535 M 97.76 % 55.893 M 84.12 % 30.357 M -82.63 % 174.747 M 54.03 % 113.448 M 161.97 % 43.305 M
Short term investments 0.000 -100.00 % 372.000 K -63.13 % 1.009 M 0.000 0.000 -100.00 % 3.100 M -90.81 % 33.720 M 0.000
cash and cash equivalents 560.574 M -12.10 % 637.775 M 16.95 % 545.342 M -21.83 % 697.605 M -15.57 % 826.242 M 361.30 % 179.111 M 374.98 % 37.709 M -45.85 % 69.635 M
Cash and short term investments 560.574 M -12.16 % 638.147 M 16.80 % 546.351 M -21.68 % 697.605 M -15.57 % 826.242 M 353.45 % 182.211 M 155.09 % 71.429 M 2.58 % 69.635 M
Total current assets 1.375 B -2.23 % 1.407 B 8.59 % 1.295 B 32.78 % 975.512 M -4.05 % 1.017 B 102.27 % 502.616 M 98.68 % 252.979 M 99.41 % 126.864 M
Inventory 268.000 K -95.00 % 5.359 M -21.65 % 6.840 M -28.32 % 9.543 M 24 369.23 % 39.000 K 105.26 % 19.000 K -45.71 % 35.000 K 218.18 % 11.000 K
Net receivables 681.348 M 6.52 % 639.638 M 1.28 % 631.533 M 197.23 % 212.471 M 32.77 % 160.025 M 9.88 % 145.639 M 113.96 % 68.067 M 389.23 % 13.913 M
Tax assets 0.000 0.000 -100.00 % 2.996 M -62.69 % 8.031 M 19.42 % 6.725 M 6.53 % 6.313 M 336.58 % 1.446 M 13.68 % 1.272 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 183.776 M -6.17 % 195.871 M 29.60 % 151.139 M 87.71 % 80.519 M 61.58 % 49.833 M 15.31 % 43.217 M 181.38 % 15.359 M 77.58 % 8.649 M
Tax payables 0.000 -100.00 % 100.060 M 46.84 % 68.141 M 30.31 % 52.291 M 56.86 % 33.337 M -27.59 % 46.038 M 300.54 % 11.494 M 101.05 % 5.717 M
Deferred revenue non current 0.000 100.00 % -16.830 M 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 11.020 M -26.04 % 14.900 M -14.27 % 17.381 M -44.72 % 31.442 M 4.02 % 30.227 M 224.67 % 9.310 M 0.000 0.000
Capital lease obligations 0.000 -100.00 % 2.359 M 68.62 % 1.399 M 1.38 % 1.380 M 1.40 % 1.361 M 0.000 -100.00 % 62.382 M 0.000
Preferred stock 0.000 -100.00 % 66.450 M 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 387.262 M 20.71 % 320.812 M -17.16 % 387.262 M 0.00 % 387.262 M -5.23 % 408.649 M 0.000 0.000 0.000
Deferred tax liabilities non current 13.000 M -22.76 % 16.830 M -19.51 % 20.910 M -36.87 % 33.121 M 220.47 % 10.335 M 359.33 % 2.250 M 778.91 % 256.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.658 B -2.10 % 1.694 B 7.20 % 1.580 B 17.68 % 1.343 B 21.23 % 1.108 B 105.30 % 539.509 M 104.25 % 264.141 M 93.03 % 136.840 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 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 0.000 0.000 0.000 0.000 0.000
Change in working capital -146.845 M -236.21 % -43.676 M 86.94 % -334.514 M -1 253.97 % 28.988 M -68.24 % 91.263 M 169.98 % 33.803 M 404.42 % -11.104 M -126.06 % 42.614 M
Accounts receivables -107.248 M -49.89 % -71.550 M 28.89 % -100.619 M -152.37 % -39.869 M -57.31 % -25.344 M -3 430.35 % 761.000 K -49.54 % 1.508 M 206.20 % -1.420 M
Inventory -109.000 K -107.36 % 1.481 M -41.62 % 2.537 M 127.18 % -9.335 M -66 578.57 % -14.000 K -156.00 % 25.000 K 204.17 % -24.000 K -209.09 % 22.000 K
Accounts payables 0.000 -100.00 % 69.859 M -30.57 % 100.619 M 152.37 % 39.869 M 57.31 % 25.344 M 3 430.35 % -761.000 K 0.000 0.000
Other working capital -39.488 M 9.15 % -43.466 M 87.10 % -337.051 M -979.50 % 38.323 M -58.01 % 91.277 M 170.23 % 33.778 M 404.86 % -11.080 M -126.01 % 42.592 M
Other non cash items 43.959 M -57.51 % 103.454 M 1 649.64 % -6.676 M 83.28 % -39.933 M -13.70 % -35.120 M -776.03 % -4.009 M 48.20 % -7.739 M -239.58 % -2.279 M
Net cash provided by operating activities -41.782 M -134.05 % 122.716 M 165.88 % -186.285 M -192.20 % 202.050 M 17.96 % 171.287 M 54.31 % 110.999 M 304.34 % 27.452 M -65.67 % 79.976 M
Investments in property plant and equipment -14.002 M -88.99 % -7.409 M 47.92 % -14.227 M 12.17 % -16.199 M -63.31 % -9.919 M -74.38 % -5.688 M 0.84 % -5.736 M 2.66 % -5.893 M
Acquisitions net -4.583 M 0.000 100.00 % -5.808 M 97.75 % -257.988 M -1 321.66 % -18.147 M 9.80 % -20.119 M 0.000 -100.00 % 28.607 M
Purchases of investments 0.000 0.000 100.00 % -1.000 M -113.25 % 7.550 M 104.44 % -170.000 M 0.000 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 997.000 K -91.77 % 12.114 M -92.87 % 170.000 M 5 383.87 % 3.100 M 0.000 0.000 0.000
Other investing activites 178.000 K 112.93 % -1.377 M 88.63 % -12.114 M -514.61 % -1.971 M -101.38 % 142.717 M 6 676.82 % -2.170 M 97.82 % -99.399 M -304.43 % 48.623 M
Net cash used for investing activites -18.407 M -136.32 % -7.789 M 62.97 % -21.035 M 78.67 % -98.608 M -88.73 % -52.249 M -86.76 % -27.977 M 73.39 % -105.135 M -247.38 % 71.337 M
Debt repayment -13.788 M 10.77 % -15.453 M -126.37 % 58.599 M 0.000 0.000 100.00 % -5.000 M -200.00 % 5.000 M 121.28 % -23.500 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 431.078 M 336.37 % 98.788 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 100.00 % -21.387 M 0.000 0.000 0.000 0.000
Other financing activites -4.618 M 42.19 % -7.988 M -90.78 % -4.187 M 89.24 % -38.905 M 31.38 % -56.699 M -189.46 % 63.380 M 55.51 % 40.757 M 146.66 % -87.350 M
Net cash used provided by financing activities -18.406 M 21.48 % -23.441 M -143.08 % 54.412 M 190.25 % -60.292 M -116.10 % 374.379 M 541.28 % 58.380 M 27.59 % 45.757 M 141.28 % -110.850 M
Effect of forex changes on cash -110.000 K -111.62 % 947.000 K 46.82 % 645.000 K 136.09 % -1.787 M 89.03 % -16.286 M 0.000 0.000 0.000
Net change in cash -78.705 M -185.15 % 92.433 M 160.71 % -152.263 M -468.11 % 41.363 M -91.33 % 477.131 M 237.43 % 141.402 M 542.91 % -31.926 M -178.90 % 40.463 M
Cash at beginning of period 637.775 M 16.95 % 545.342 M -21.83 % 697.605 M 6.30 % 656.242 M 266.39 % 179.111 M 374.98 % 37.709 M -45.85 % 69.635 M 138.70 % 29.172 M
Cash at end of period 559.070 M -12.34 % 637.775 M 16.95 % 545.342 M -21.83 % 697.605 M 6.30 % 656.242 M 266.39 % 179.111 M 374.98 % 37.709 M -45.85 % 69.635 M
Operating cash flow -41.782 M -134.05 % 122.716 M 165.88 % -186.285 M -192.20 % 202.050 M 17.96 % 171.287 M 54.31 % 110.999 M 304.34 % 27.452 M -65.67 % 79.976 M
Capital expenditure -14.220 M -51.74 % -9.371 M 34.13 % -14.227 M 12.17 % -16.199 M -63.31 % -9.919 M -74.38 % -5.688 M 0.84 % -5.736 M 2.66 % -5.893 M
Free CashFlow -56.002 M -149.41 % 113.345 M 156.53 % -200.512 M -207.89 % 185.851 M 15.17 % 161.368 M 53.23 % 105.311 M 384.95 % 21.716 M -70.69 % 74.083 M
2024 2023 2022 2021 2020 2019 2018 2017
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
Revenue 510.371 M -9.08 % 561.346 M 20.63 % 465.332 M -10.50 % 519.923 M -4.38 % 543.711 M -1.00 % 549.227 M -0.84 % 553.895 M -7.82 % 600.896 M 13.57 % 529.078 M 18.99 % 444.644 M 37.57 % 323.208 M 7.21 % 301.462 M 49.59 % 201.528 M 15.50 % 174.491 M 0.00 % 174.491 M 35.72 % 128.570 M 0.00 % 128.570 M
Net income 24.444 M 210.03 % -22.216 M -160.70 % 36.602 M 186.84 % -42.150 M -179.51 % 53.015 M 133.62 % 22.693 M -67.25 % 69.297 M 1.72 % 68.125 M 13.86 % 59.830 M 28.86 % 46.429 M 99.08 % 23.322 M -35.82 % 36.341 M 59.95 % 22.720 M 37.73 % 16.496 M 0.00 % 16.496 M 14.90 % 14.356 M 0.00 % 14.356 M
Income before tax 44.258 M 343.81 % -18.153 M -133.22 % 54.646 M 264.26 % -33.267 M -146.11 % 72.152 M 109.26 % 34.479 M -63.11 % 93.456 M -9.26 % 102.989 M 22.69 % 83.944 M 9.82 % 76.437 M 139.27 % 31.946 M -32.95 % 47.646 M 55.44 % 30.653 M 37.94 % 22.222 M 0.00 % 22.222 M 15.05 % 19.316 M 0.00 % 19.316 M
Income before tax ratio 0.09 368.16 % -0.03 -127.54 % 0.12 283.54 % -0.06 -148.22 % 0.13 111.39 % 0.06 -62.79 % 0.17 -1.56 % 0.17 8.02 % 0.16 -7.70 % 0.17 73.92 % 0.10 -37.46 % 0.16 3.91 % 0.15 19.43 % 0.13 0.00 % 0.13 -15.23 % 0.15 0.00 % 0.15
EBITDA 80.295 M 303.39 % 19.905 M -78.79 % 93.853 M 13.97 % 82.350 M -1.10 % 83.262 M 131.25 % 36.005 M -65.83 % 105.379 M -6.90 % 113.183 M 20.54 % 93.895 M 15.54 % 81.268 M 154.22 % 31.967 M -31.76 % 46.842 M 47.18 % 31.826 M 35.05 % 23.566 M 0.00 % 23.566 M 15.48 % 20.408 M 0.00 % 20.408 M
Net income ratio 0.05 221.02 % -0.04 -150.31 % 0.08 197.02 % -0.08 -183.14 % 0.10 135.99 % 0.04 -66.97 % 0.13 10.35 % 0.11 0.26 % 0.11 8.30 % 0.10 44.71 % 0.07 -40.14 % 0.12 6.93 % 0.11 19.26 % 0.09 0.00 % 0.09 -15.34 % 0.11 0.00 % 0.11
Ratio EBITDA 0.16 343.68 % 0.04 -82.42 % 0.20 27.34 % 0.16 3.43 % 0.15 133.60 % 0.07 -65.54 % 0.19 1.01 % 0.19 6.14 % 0.18 -2.90 % 0.18 84.79 % 0.10 -36.35 % 0.16 -1.61 % 0.16 16.93 % 0.14 0.00 % 0.14 -14.91 % 0.16 0.00 % 0.16
Gross profit ratio 0.22 73.18 % 0.13 -53.19 % 0.27 7.92 % 0.25 14.69 % 0.22 15.25 % 0.19 -29.44 % 0.27 -2.29 % 0.28 -3.59 % 0.29 -0.66 % 0.29 10.71 % 0.26 3.23 % 0.25 1.22 % 0.25 25.81 % 0.20 0.00 % 0.20 -11.44 % 0.23 0.00 % 0.23
Weighted average shs out dil 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 0.00 % 415.000 M 1.26 % 409.836 M 36.61 % 300.000 M 0.00 % 300.000 M 0.00 % 300.000 M -25.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M
Weighted average shs out 415.001 M 0.00 % 415.004 M 0.00 % 415.003 M 0.00 % 415.001 M 0.00 % 415.003 M -3.04 % 428.024 M 3.14 % 415.002 M 0.00 % 415.002 M 0.00 % 415.002 M 1.26 % 409.839 M 36.61 % 300.000 M 0.00 % 300.002 M 0.00 % 300.005 M -25.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M
EPS diluted 0.06 210.09 % -0.05 -160.66 % 0.09 188.20 % -0.10 -178.25 % 0.13 134.07 % 0.05 -67.31 % 0.17 1.71 % 0.16 13.87 % 0.14 27.39 % 0.11 45.50 % 0.08 -35.81 % 0.12 59.89 % 0.08 83.54 % 0.04 0.00 % 0.04 15.04 % 0.04 0.00 % 0.04
Earnings per share 0.06 210.09 % -0.05 -160.66 % 0.09 188.20 % -0.10 -178.25 % 0.13 141.13 % 0.05 -68.26 % 0.17 1.71 % 0.16 13.87 % 0.14 27.39 % 0.11 45.50 % 0.08 -35.81 % 0.12 59.89 % 0.08 83.54 % 0.04 0.00 % 0.04 15.04 % 0.04 0.00 % 0.04
Gross profit 113.400 M 57.45 % 72.023 M -43.53 % 127.537 M -3.41 % 132.043 M 9.67 % 120.400 M 14.09 % 105.530 M -30.04 % 150.841 M -9.93 % 167.468 M 9.50 % 152.937 M 18.20 % 129.388 M 52.31 % 84.950 M 10.68 % 76.752 M 51.41 % 50.692 M 45.31 % 34.886 M 0.00 % 34.886 M 20.20 % 29.025 M 0.00 % 29.025 M
Income tax expense 15.788 M 130.58 % 6.847 M -52.83 % 14.515 M 76.69 % 8.215 M -50.02 % 16.436 M 17.13 % 14.032 M -30.00 % 20.047 M -29.98 % 28.631 M 43.51 % 19.950 M -24.79 % 26.524 M 210.44 % 8.544 M -35.75 % 13.299 M 67.64 % 7.933 M 38.53 % 5.727 M 0.00 % 5.727 M 15.47 % 4.960 M 0.00 % 4.960 M
Cost of revenue 396.971 M -18.87 % 489.323 M 44.86 % 337.795 M -12.91 % 387.880 M -8.37 % 423.311 M -4.59 % 443.697 M 10.08 % 403.054 M -7.01 % 433.428 M 15.23 % 376.141 M 19.31 % 315.256 M 32.32 % 238.258 M 6.03 % 224.710 M 48.98 % 150.836 M 8.05 % 139.605 M 0.00 % 139.605 M 40.24 % 99.546 M 0.00 % 99.546 M
General and administrative expenses 41.387 M -43.76 % 73.586 M 139.48 % 30.727 M -49.00 % 60.254 M 51.93 % 39.660 M -47.55 % 75.618 M 32.37 % 57.125 M -13.25 % 65.847 M -4.61 % 69.030 M 34.76 % 51.223 M -3.40 % 53.026 M 71.20 % 30.973 M 55.09 % 19.971 M 1 138.90 % 1.612 M 0.00 % 1.612 M 1.74 % 1.585 M 0.00 % 1.585 M
Selling and marketing expenses 1.020 M 337.77 % 233.000 K -63.36 % 636.000 K -21.29 % 808.000 K 174.83 % 294.000 K -69.63 % 968.000 K 2 665.71 % 35.000 K -89.03 % 319.000 K -63.38 % 871.000 K 1 879.55 % 44.000 K -94.07 % 742.000 K 188.72 % 257.000 K 140.19 % 107.000 K -69.38 % 349.500 K 0.00 % 349.500 K 0.72 % 347.000 K 0.00 % 347.000 K
Other expenses 0.000 0.000 -100.00 % 2.727 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.000 K 0.00 % 11.000 K 101.51 % -727.000 K 0.00 % -727.000 K
Operating expenses 44.493 M -28.88 % 62.562 M 37.96 % 45.347 M -24.34 % 59.935 M 27.48 % 47.014 M -33.76 % 70.975 M 27.59 % 55.627 M -18.89 % 68.586 M -0.56 % 68.973 M 18.57 % 58.170 M 9.79 % 52.982 M 82.93 % 28.963 M 45.83 % 19.861 M 66.90 % 11.900 M 0.00 % 11.900 M 43.22 % 8.309 M 0.00 % 8.309 M
Cost and expenses 441.464 M -20.01 % 551.885 M 44.04 % 383.142 M -14.44 % 447.815 M -4.79 % 470.325 M -8.62 % 514.672 M 12.21 % 458.681 M -8.63 % 502.014 M 12.78 % 445.114 M 19.20 % 373.426 M 28.22 % 291.240 M 14.81 % 253.673 M 48.61 % 170.697 M 12.67 % 151.505 M 0.00 % 151.505 M 40.47 % 107.855 M 0.00 % 107.855 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
Selling general and administrative expenses 44.493 M -28.88 % 62.562 M 46.79 % 42.620 M -28.89 % 59.935 M 22.31 % 49.003 M -38.62 % 79.835 M 33.00 % 60.026 M -8.61 % 65.678 M -9.65 % 72.694 M 39.85 % 51.980 M -5.45 % 54.979 M 76.05 % 31.230 M 55.54 % 20.078 M 923.60 % 1.962 M 0.00 % 1.962 M 1.55 % 1.932 M 0.00 % 1.932 M
Interest income 0.000 0.000 0.000 -100.00 % 59.000 K -95.22 % 1.234 M 1 523.68 % 76.000 K -95.68 % 1.758 M -57.20 % 4.107 M 20 435.00 % 20.000 K -99.62 % 5.219 M 23 622.73 % 22.000 K -84.62 % 143.000 K -19.66 % 178.000 K 278.72 % 47.000 K 0.00 % 47.000 K -75.39 % 191.000 K 0.00 % 191.000 K
Interest expense 0.000 0.000 0.000 100.00 % -459.190 K -116.45 % 2.791 M 21.82 % 2.291 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 418.500 K 0.00 % 418.500 K -28.71 % 587.000 K 0.00 % 587.000 K
Depreciation and amortization 11.388 M 9.04 % 10.444 M -10.45 % 11.663 M 13.87 % 10.242 M -13.68 % 11.865 M 15.08 % 10.310 M -29.21 % 14.564 M 27.83 % 11.393 M -16.55 % 13.652 M 253.68 % 3.860 M 93.39 % 1.996 M 51.21 % 1.320 M 8.91 % 1.212 M 30.96 % 925.500 K 0.00 % 925.500 K 83.27 % 505.000 K 0.00 % 505.000 K
Operating income 68.907 M 628.33 % 9.461 M -88.49 % 82.190 M 13.98 % 72.108 M 1.00 % 71.397 M 177.86 % 25.695 M -71.71 % 90.815 M -10.78 % 101.790 M 26.85 % 80.243 M 3.66 % 77.408 M 158.28 % 29.971 M -34.16 % 45.522 M 48.70 % 30.614 M 33.19 % 22.986 M 0.00 % 22.986 M 10.96 % 20.716 M 0.00 % 20.716 M
Operating income ratio 0.14 701.07 % 0.02 -90.46 % 0.18 27.35 % 0.14 5.62 % 0.13 180.68 % 0.05 -71.47 % 0.16 -3.21 % 0.17 11.69 % 0.15 -12.88 % 0.17 87.74 % 0.09 -38.59 % 0.15 -0.60 % 0.15 15.32 % 0.13 0.00 % 0.13 -18.24 % 0.16 0.00 % 0.16
Total other income expenses net -24.649 M 10.74 % -27.614 M -0.25 % -27.544 M 73.86 % -105.375 M -14 056.95 % 755.000 K -91.40 % 8.784 M 232.60 % 2.641 M 120.27 % 1.199 M -67.60 % 3.701 M 481.15 % -971.000 K -149.16 % 1.975 M -7.02 % 2.124 M 5 346.15 % 39.000 K 119.40 % -201.000 K 0.00 % -201.000 K 76.74 % -864.000 K 0.00 % -864.000 K
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
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 2018-12-31 2018-06-30 2017-12-31
Net debt -453.837 M 14.29 % -529.508 M -19.21 % -444.187 M 24.79 % -590.562 M -61.59 % -365.462 M 24.71 % -485.386 M 26.07 % -656.584 M 5.69 % -696.225 M -20.38 % -578.337 M 29.89 % -824.881 M -116.90 % -380.296 M -112.32 % -179.111 M -447.59 % -32.709 M 5.21 % -34.508 M 4.95 % -36.306 M
Total investments 0.000 0.000 0.000 100.00 % -18.178 M -1 899.80 % 1.010 M 0.10 % 1.009 M -99.72 % 354.196 M 4 510.36 % -8.031 M 14.30 % -9.371 M -39.35 % -6.725 M 34.42 % -10.255 M -430.81 % 3.100 M -90.81 % 33.720 M 100.00 % 16.860 M 0.000
Total debt 24.202 M -22.09 % 31.066 M -24.21 % 40.988 M -13.18 % 47.213 M -14.27 % 55.069 M -8.15 % 59.956 M -8.16 % 65.285 M 4 630.80 % 1.380 M 0.00 % 1.380 M 1.40 % 1.361 M 54.31 % 882.000 K 0.000 -100.00 % 5.000 M -73.91 % 19.165 M -42.50 % 33.329 M
Accumulated other comprehensive income loss 918.738 M 2.73 % 894.294 M 917.99 % 87.849 M 0.00 % 87.849 M 0.00 % 87.849 M 0.00 % 87.849 M 0.00 % 87.849 M 0.00 % 87.849 M -15.36 % 103.788 M 0.00 % 103.788 M 0.00 % 103.788 M 0.00 % 103.788 M 1 975.76 % 5.000 M 0.00 % 5.000 M 0.00 % 5.000 M
Retained earnings 0.000 -100.00 % 347.806 M -21.20 % 441.399 M 30.46 % 338.347 M -13.17 % 389.665 M 15.75 % 336.650 M -9.32 % 371.239 M 22.95 % 301.942 M 29.14 % 233.817 M 34.39 % 173.987 M 36.40 % 127.558 M 22.37 % 104.236 M 130.74 % 45.175 M 57.52 % 28.680 M 135.39 % 12.184 M
Common stock 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.00 % 3.764 M 0.000 0.000 0.000 0.000 0.000
Total equity 937.548 M 3.13 % 909.078 M -3.16 % 938.703 M 4.47 % 898.572 M -4.41 % 940.054 M 5.60 % 890.188 M 1.20 % 879.651 M 8.30 % 812.259 M 3.12 % 787.675 M 9.34 % 720.415 M 199.26 % 240.736 M 10.77 % 217.334 M 333.15 % 50.175 M 48.98 % 33.680 M 95.99 % 17.184 M
Other non current liabilities 11.067 M 0.000 -100.00 % 14.654 M -12.93 % 16.830 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 10.341 M -40.00 % 17.235 M -28.70 % 24.173 M -22.18 % 31.063 M -17.89 % 37.831 M -15.43 % 44.735 M -11.79 % 50.712 M 0.000 0.000 0.000 -100.00 % 441.000 K 0.000 0.000 0.000 0.000
Total non current liabilities 21.408 M -29.19 % 30.235 M -22.13 % 38.827 M -18.93 % 47.893 M -15.93 % 56.969 M -13.22 % 65.645 M -18.50 % 80.550 M 143.20 % 33.121 M -10.69 % 37.086 M 258.84 % 10.335 M 311.43 % 2.512 M 11.64 % 2.250 M 778.91 % 256.000 K 100.00 % 128.000 K 0.000
Other current liabilities 485.750 M -6.84 % 521.401 M 5.53 % 494.075 M 12.88 % 437.699 M 14.44 % 382.469 M -1.88 % 389.816 M 4.20 % 374.117 M 3.00 % 363.210 M 11.15 % 326.760 M 11.78 % 292.320 M 34.72 % 216.983 M -5.93 % 230.670 M 35.40 % 170.363 M 23.61 % 137.827 M 30.90 % 105.290 M
Deferred revenue 0.000 0.000 0.000 100.00 % -2.359 M -100.52 % 451.278 M 0.000 0.000 -100.00 % 413.968 M 976.56 % 38.453 M 15.35 % 33.337 M 81.69 % 18.348 M 0.000 -100.00 % 11.494 M 205.28 % -10.918 M 67.24 % -33.329 M
Short term debt 13.861 M 0.22 % 13.831 M -17.75 % 16.815 M 4.12 % 16.150 M -6.31 % 17.238 M 13.25 % 15.221 M 4.45 % 14.573 M 956.01 % 1.380 M 103.72 % -37.073 M -2 823.95 % 1.361 M 107.60 % -17.907 M 0.000 -100.00 % 67.382 M 100.00 % 33.691 M 0.000
Total current liabilities 620.535 M -13.70 % 719.008 M 0.82 % 713.195 M -4.58 % 747.421 M 15.30 % 648.229 M 3.83 % 624.317 M 13.05 % 552.258 M 11.03 % 497.400 M 6.66 % 466.358 M 23.75 % 376.851 M 23.61 % 304.876 M -4.70 % 319.925 M 49.70 % 213.710 M 28.21 % 166.683 M 39.30 % 119.656 M
Total liabilities 641.943 M -14.32 % 749.243 M -0.37 % 752.022 M -5.44 % 795.314 M 12.78 % 705.198 M 2.21 % 689.962 M 9.03 % 632.808 M 19.28 % 530.521 M 5.38 % 503.444 M 30.03 % 387.186 M 25.96 % 307.388 M -4.59 % 322.175 M 50.57 % 213.966 M 28.27 % 166.811 M 39.41 % 119.656 M
Other non current assets 25.530 M 2.07 % 25.013 M 0.000 -100.00 % 18.178 M 106.61 % -275.177 M 2.38 % -281.895 M 20.41 % -354.196 M -4 510.36 % 8.031 M -14.30 % 9.371 M 39.35 % 6.725 M -34.42 % 10.255 M 3 084.78 % 322.000 K 23.85 % 260.000 K -81.70 % 1.421 M -44.96 % 2.581 M
Long term investments 0.000 0.000 0.000 100.00 % -18.178 M -106.61 % 275.177 M -2.38 % 281.895 M -20.41 % 354.196 M 4 510.36 % -8.031 M 14.30 % -9.371 M -39.35 % -6.725 M 34.42 % -10.255 M 0.000 0.000 0.000 0.000
Intangible assets 49.502 M -14.25 % 57.725 M -12.26 % 65.789 M -10.55 % 73.546 M -7.59 % 79.583 M -9.29 % 87.734 M -31.52 % 128.124 M -5.81 % 136.020 M -7.55 % 147.124 M 284.96 % 38.218 M 351.80 % 8.459 M -1.99 % 8.631 M 427.89 % 1.635 M 6.79 % 1.531 M 7.29 % 1.427 M
GoodWill 175.050 M 0.00 % 175.050 M 0.00 % 175.050 M 0.00 % 175.050 M 0.00 % 175.050 M 0.00 % 175.050 M -14.80 % 205.460 M 0.00 % 205.460 M -5.65 % 217.761 M 595.66 % 31.303 M 154.48 % 12.301 M 0.00 % 12.301 M 0.000 0.000 0.000
Goodwill and intangible assets 224.552 M -3.53 % 232.775 M -3.35 % 240.839 M -3.12 % 248.596 M -2.37 % 254.633 M -3.10 % 262.784 M -21.22 % 333.584 M -2.31 % 341.480 M -6.41 % 364.885 M 424.86 % 69.521 M 234.88 % 20.760 M -0.82 % 20.932 M 1 180.24 % 1.635 M 6.79 % 1.531 M 7.29 % 1.427 M
Property plant equipment net 22.076 M -12.86 % 25.333 M 28.37 % 19.735 M -4.03 % 20.564 M 0.10 % 20.544 M 7.50 % 19.111 M -7.28 % 20.612 M 16.08 % 17.757 M 5.61 % 16.814 M 14.44 % 14.692 M 44.28 % 10.183 M 9.19 % 9.326 M 19.24 % 7.821 M 24.97 % 6.259 M 33.27 % 4.696 M
Total non current assets 272.158 M -3.87 % 283.121 M -0.34 % 284.085 M -1.13 % 287.338 M 2.24 % 281.038 M -1.35 % 284.891 M -21.54 % 363.081 M -1.14 % 367.268 M -6.09 % 391.070 M 330.04 % 90.938 M 120.73 % 41.198 M 11.67 % 36.893 M 230.52 % 11.162 M 5.61 % 10.569 M 5.94 % 9.976 M
Other current assets 120.143 M -9.67 % 133.010 M -5.86 % 141.290 M 14.15 % 123.776 M 7.17 % 115.491 M 4.85 % 110.148 M 44.24 % 76.365 M 36.64 % 55.886 M 13.11 % 49.408 M 62.80 % 30.349 M -41.50 % 51.880 M -70.31 % 174.747 M 54.03 % 113.448 M 44.75 % 78.377 M 80.99 % 43.305 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 1.010 M 0.10 % 1.009 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.100 M -90.81 % 33.720 M 100.00 % 16.860 M 0.000
cash and cash equivalents 478.039 M -14.72 % 560.574 M 15.54 % 485.175 M -23.93 % 637.775 M 51.66 % 420.531 M -22.89 % 545.342 M -24.45 % 721.869 M 3.48 % 697.605 M 20.34 % 579.717 M -29.84 % 826.242 M 116.76 % 381.178 M 112.82 % 179.111 M 374.98 % 37.709 M -29.74 % 53.672 M -22.92 % 69.635 M
Cash and short term investments 478.039 M -14.72 % 560.574 M 15.54 % 485.175 M -23.93 % 637.775 M 51.30 % 421.541 M -22.84 % 546.351 M -24.31 % 721.869 M 3.48 % 697.605 M 20.34 % 579.717 M -29.84 % 826.242 M 116.76 % 381.178 M 109.20 % 182.211 M 155.09 % 71.429 M 1.27 % 70.532 M 1.29 % 69.635 M
Total current assets 1.307 B -4.94 % 1.375 B -2.24 % 1.407 B 0.01 % 1.407 B 3.10 % 1.364 B 5.32 % 1.295 B 12.69 % 1.149 B 17.82 % 975.512 M 8.38 % 900.049 M -11.47 % 1.017 B 100.55 % 506.926 M 0.86 % 502.616 M 98.68 % 252.979 M 33.20 % 189.922 M 49.70 % 126.864 M
Inventory 4.875 M 1 719.03 % 268.000 K -96.09 % 6.860 M 28.01 % 5.359 M -21.94 % 6.865 M 0.37 % 6.840 M -23.04 % 8.888 M -6.86 % 9.543 M 1 749.42 % 516.000 K 1 223.08 % 39.000 K 62.50 % 24.000 K 26.32 % 19.000 K -45.71 % 35.000 K 52.17 % 23.000 K 109.09 % 11.000 K
Net receivables 704.276 M 3.37 % 681.348 M -11.89 % 773.315 M 20.90 % 639.638 M -22.03 % 820.317 M 29.89 % 631.533 M 84.52 % 342.256 M 61.08 % 212.471 M -21.43 % 270.408 M 68.98 % 160.025 M 116.71 % 73.844 M -49.30 % 145.639 M 113.96 % 68.067 M 66.06 % 40.990 M 194.62 % 13.913 M
Tax assets 0.000 0.000 -100.00 % 23.511 M 29.34 % 18.178 M 210.15 % 5.861 M 95.63 % 2.996 M -66.28 % 8.885 M 10.63 % 8.031 M -14.30 % 9.371 M 39.35 % 6.725 M -34.42 % 10.255 M 62.44 % 6.313 M 336.58 % 1.446 M 6.40 % 1.359 M 6.84 % 1.272 M
Other assets 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
Account payables 120.924 M -34.20 % 183.776 M -9.16 % 202.305 M 3.28 % 195.871 M 12.11 % 174.708 M 15.59 % 151.139 M 47.32 % 102.594 M 27.42 % 80.519 M 31.33 % 61.312 M 23.03 % 49.833 M -1.82 % 50.756 M 17.44 % 43.217 M 181.38 % 15.359 M 27.95 % 12.004 M 38.79 % 8.649 M
Tax payables 0.000 0.000 0.000 -100.00 % 100.060 M 35.56 % 73.814 M 8.33 % 68.141 M 11.75 % 60.974 M 16.61 % 52.291 M 35.99 % 38.453 M 15.35 % 33.337 M 81.69 % 18.348 M -60.15 % 46.038 M 300.54 % 11.494 M 33.57 % 8.606 M 50.52 % 5.717 M
Deferred revenue non current 0.000 0.000 0.000 100.00 % -16.830 M -144.49 % 37.831 M -15.43 % 44.735 M -11.79 % 50.712 M 0.000 0.000 0.000 100.00 % -2.071 M 0.000 0.000 0.000 0.000
Minority interest 15.046 M 36.53 % 11.020 M -40.20 % 18.429 M 23.68 % 14.900 M 4.69 % 14.232 M -18.12 % 17.381 M -41.16 % 29.537 M -6.06 % 31.442 M -46.69 % 58.985 M 95.14 % 30.227 M 221.91 % 9.390 M 0.86 % 9.310 M 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 3.028 M 28.36 % 2.359 M -30.88 % 3.413 M 143.96 % 1.399 M 0.72 % 1.389 M 0.65 % 1.380 M 0.00 % 1.380 M 1.40 % 1.361 M 54.31 % 882.000 K 0.000 -100.00 % 62.382 M 100.00 % 31.191 M 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 66.450 M 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 -100.00 % 387.262 M 0.00 % 387.262 M 0.00 % 387.262 M 0.00 % 387.262 M 0.00 % 387.262 M 0.00 % 387.262 M 0.00 % 387.262 M -0.02 % 387.321 M -5.22 % 408.649 M 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 -100.00 % 13.000 M 0.000 -100.00 % 16.830 M -12.06 % 19.138 M -8.47 % 20.910 M -29.92 % 29.838 M -9.91 % 33.121 M -10.69 % 37.086 M 258.84 % 10.335 M 399.03 % 2.071 M -7.96 % 2.250 M 778.91 % 256.000 K 100.00 % 128.000 K 0.000
Other liabilities 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
Total assets 1.579 B -4.75 % 1.658 B -1.92 % 1.691 B -0.19 % 1.694 B 2.96 % 1.645 B 4.12 % 1.580 B 4.48 % 1.512 B 12.64 % 1.343 B 4.00 % 1.291 B 16.57 % 1.108 B 102.07 % 548.124 M 1.60 % 539.509 M 104.25 % 264.141 M 31.75 % 200.491 M 46.51 % 136.840 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 2018-12-31 2018-06-30 2017-12-31
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
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
Stock based compensation 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
Change in working capital 0.000 -100.00 % 98.239 M 141.01 % -239.525 M -311.70 % 113.142 M 149.91 % -226.677 M 18.27 % -277.356 M -40.59 % -197.285 M -1 122.36 % 19.297 M 142.01 % -45.935 M -96.04 % -23.431 M -132.23 % 72.705 M 121.71 % 32.793 M 162.21 % -52.712 M -849.42 % -5.552 M 0.00 % -5.552 M -126.06 % 21.307 M 0.00 % 21.307 M
Accounts receivables 0.000 -100.00 % 74.464 M 164.25 % -115.889 M -2 709.52 % 4.441 M 105.84 % -75.991 M -110.55 % -36.091 M 44.07 % -64.528 M -634.57 % 12.071 M 123.24 % -51.940 M -395.04 % -10.492 M 29.36 % -14.852 M -220.54 % 12.321 M 206.58 % -11.560 M -1 633.16 % 754.000 K 0.00 % 754.000 K 206.20 % -710.000 K 0.00 % -710.000 K
Inventory 0.000 -100.00 % 1.392 M 192.74 % -1.501 M -199.67 % 1.506 M 6 124.00 % -25.000 K -101.33 % 1.882 M 187.33 % 655.000 K 107.25 % -9.036 M -2 922.07 % -299.000 K -3 222.22 % -9.000 K -80.00 % -5.000 K -119.23 % 26.000 K 2 700.00 % -1.000 K 91.67 % -12.000 K 0.00 % -12.000 K -209.09 % 11.000 K 0.00 % 11.000 K
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 53.311 M -56.15 % 121.588 M 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 % 22.383 M 118.33 % -122.135 M -213.94 % 107.195 M 171.15 % -150.661 M 38.04 % -243.147 M -82.25 % -133.412 M -920.39 % 16.262 M 157.96 % 6.304 M 148.75 % -12.930 M -114.77 % 87.562 M 328.26 % 20.446 M 149.69 % -41.151 M -642.80 % -5.540 M 0.00 % -5.540 M -126.01 % 21.296 M 0.00 % 21.296 M
Other non cash items -24.444 M -198.20 % 24.892 M -48.07 % 47.934 M -67.39 % 146.978 M 171.60 % 54.115 M -36.84 % 85.684 M 0.37 % 85.367 M 25.03 % 68.279 M 879.89 % 6.968 M -85.59 % 48.342 M 2 133.74 % -2.377 M -104.38 % 54.321 M 262.04 % 15.004 M 487.75 % -3.870 M 0.00 % -3.870 M -239.58 % -1.140 M 0.00 % -1.140 M
Net cash provided by operating activities 0.000 -100.00 % 100.915 M 170.72 % -142.697 M -162.10 % 229.769 M 314.63 % -107.053 M 32.44 % -158.449 M -469.22 % -27.836 M -116.64 % 167.314 M 381.67 % 34.736 M -53.94 % 75.421 M -21.33 % 95.866 M -23.17 % 124.775 M 1 005.74 % -13.776 M -200.36 % 13.726 M 0.00 % 13.726 M -65.67 % 39.988 M 0.00 % 39.988 M
Investments in property plant and equipment 0.000 0.000 100.00 % -3.560 M 14.91 % -4.184 M -29.74 % -3.225 M -18.22 % -2.728 M 55.95 % -6.193 M -229.77 % -1.878 M 72.26 % -6.771 M 8.15 % -7.372 M -468.39 % -1.297 M 72.73 % -4.757 M -1 092.23 % -399.000 K 86.09 % -2.868 M 0.00 % -2.868 M 2.66 % -2.947 M 0.00 % -2.947 M
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 791.666 K 106.02 % -13.140 M 0.000 0.000 100.00 % -271.955 M -1 398.62 % -18.147 M 0.000 100.00 % -20.119 M 0.000 0.000 0.000 -100.00 % 14.304 M 0.00 % 14.304 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -2.244 M 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 8.556 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -14.472 M -3 759.20 % -375.000 K -13.98 % -329.000 K -545.10 % -51.000 K 99.40 % -8.556 M -140.47 % -3.558 M -128.59 % 12.443 M -92.66 % 169.553 M 198.99 % -171.287 M -217.44 % 145.854 M 452.22 % -41.410 M -206.98 % 38.708 M 177.88 % -49.700 M 0.00 % -49.700 M -304.43 % 24.312 M 0.00 % 24.312 M
Net cash used for investing activites 0.000 100.00 % -14.472 M -267.78 % -3.935 M 12.81 % -4.513 M -37.76 % -3.276 M 70.97 % -11.284 M -15.72 % -9.751 M -192.30 % 10.565 M 109.68 % -109.173 M 44.53 % -196.806 M -236.14 % 144.557 M 318.08 % -66.286 M -273.03 % 38.309 M 172.88 % -52.568 M 0.00 % -52.568 M -247.38 % 35.669 M 0.00 % 35.669 M
Debt repayment 0.000 0.000 100.00 % -7.548 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.500 M 0.00 % 2.500 M 121.28 % -11.750 M 0.00 % -11.750 M
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 0.000
Common stock repurchased 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -21.387 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -9.997 M -1 061.09 % -861.000 K 87.96 % -7.149 M 56.12 % -16.292 M -156.57 % -6.350 M -110.45 % 60.762 M 261.04 % -37.730 M -3 111.06 % -1.175 M -100.28 % 412.735 M 1 176.06 % -38.356 M -149.45 % 77.565 M 504.30 % -19.185 M -194.14 % 20.379 M 0.00 % 20.379 M 146.66 % -43.675 M 0.00 % -43.675 M
Net cash used provided by financing activities 0.000 100.00 % -9.997 M -18.88 % -8.409 M -17.62 % -7.149 M 56.12 % -16.292 M -156.57 % -6.350 M -110.45 % 60.762 M 202.78 % -59.117 M -4 931.23 % -1.175 M -100.28 % 412.735 M 1 176.06 % -38.356 M -149.45 % 77.565 M 504.30 % -19.185 M -183.86 % 22.879 M 0.00 % 22.879 M 141.28 % -55.425 M 0.00 % -55.425 M
Effect of forex changes on cash 0.000 100.00 % -242.000 K -283.33 % 132.000 K 127.73 % -476.000 K -133.45 % 1.423 M 420.50 % -444.000 K -140.77 % 1.089 M 224.60 % -874.000 K 4.27 % -913.000 K 94.39 % -16.286 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 100.00 % -482.866 M -200.00 % 482.866 M 343.75 % 108.816 M 168.42 % -159.035 M 31.88 % -233.451 M -2 024.26 % 12.132 M -79.42 % 58.944 M 254.05 % -38.263 M -127.82 % 137.532 M 36.13 % 101.034 M 48.52 % 68.027 M 2 444.02 % 2.674 M 108.38 % -31.926 M 0.00 % -31.926 M -178.90 % 40.463 M 0.00 % 40.463 M
Cash at beginning of period 0.000 -100.00 % 482.866 M 0.000 -100.00 % 420.144 M -31.43 % 612.712 M -27.59 % 846.163 M 19.22 % 709.737 M 0.000 -100.00 % 617.980 M 0.000 -100.00 % 280.145 M 0.000 -100.00 % 40.383 M -42.01 % 69.635 M 0.00 % 69.635 M 138.70 % 29.172 M 0.00 % 29.172 M
Cash at end of period 0.000 0.000 -100.00 % 482.866 M 343.75 % 108.816 M -76.01 % 453.677 M -25.96 % 612.712 M -15.12 % 721.869 M 1 124.67 % 58.944 M -89.83 % 579.717 M 321.51 % 137.532 M -63.92 % 381.178 M 460.33 % 68.027 M 57.99 % 43.057 M 14.18 % 37.709 M 0.00 % 37.709 M -45.85 % 69.635 M 0.00 % 69.635 M
Operating cash flow 0.000 -100.00 % 100.915 M 170.72 % -142.697 M -162.10 % 229.769 M 314.63 % -107.053 M 32.44 % -158.449 M -469.22 % -27.836 M -116.64 % 167.314 M 381.67 % 34.736 M -53.94 % 75.421 M -21.33 % 95.866 M -23.17 % 124.775 M 1 005.74 % -13.776 M -200.36 % 13.726 M 0.00 % 13.726 M -65.67 % 39.988 M 0.00 % 39.988 M
Capital expenditure 0.000 100.00 % -10.442 M -193.31 % -3.560 M 14.91 % -4.184 M -29.74 % -3.225 M -18.22 % -2.728 M 55.95 % -6.193 M -229.77 % -1.878 M 72.26 % -6.771 M 8.15 % -7.372 M -468.39 % -1.297 M 72.73 % -4.757 M -1 092.23 % -399.000 K 86.09 % -2.868 M 0.00 % -2.868 M 2.66 % -2.947 M 0.00 % -2.947 M
Free CashFlow 0.000 -100.00 % 90.473 M 161.86 % -146.257 M -164.83 % 225.585 M 304.56 % -110.278 M 31.58 % -161.177 M -373.65 % -34.029 M -120.57 % 165.436 M 491.58 % 27.965 M -58.90 % 68.049 M -28.04 % 94.569 M -21.20 % 120.018 M 946.69 % -14.175 M -230.55 % 10.858 M 0.00 % 10.858 M -70.69 % 37.042 M 0.00 % 37.042 M
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