1981.HK

Cathay Media and Education Group Inc. 1981.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 782.359 M 3.07 % 759.040 M 15.56 % 656.815 M 13.63 % 578.051 M -26.81 % 789.743 M 5.70 % 747.186 M 102.86 % 368.318 M -33.86 % 556.878 M
Net income 92.064 M 146.91 % -196.265 M -303.45 % 96.467 M 67.69 % 57.527 M -81.82 % 316.444 M 78.42 % 177.358 M 30.40 % 136.015 M -17.21 % 164.296 M
Income before tax 117.275 M 164.71 % -181.229 M -288.69 % 96.047 M -31.52 % 140.258 M -62.24 % 371.468 M 54.57 % 240.331 M 56.85 % 153.226 M -24.96 % 204.183 M
Income before tax ratio 0.15 162.78 % -0.24 -263.28 % 0.15 -39.73 % 0.24 -48.41 % 0.47 46.24 % 0.32 -22.68 % 0.42 13.46 % 0.37
EBITDA 222.692 M 318.03 % -102.139 M -188.80 % 115.025 M -49.43 % 227.439 M -26.90 % 311.118 M 10.25 % 282.190 M 50.75 % 187.186 M -25.96 % 252.833 M
Net income ratio 0.12 145.51 % -0.26 -276.05 % 0.15 47.58 % 0.10 -75.16 % 0.40 68.81 % 0.24 -35.72 % 0.37 25.17 % 0.30
Ratio EBITDA 0.28 311.53 % -0.13 -176.84 % 0.18 -55.49 % 0.39 -0.12 % 0.39 4.31 % 0.38 -25.69 % 0.51 11.94 % 0.45
Gross profit ratio 0.49 33.12 % 0.37 -24.22 % 0.48 1.08 % 0.48 6.81 % 0.45 -10.36 % 0.50 -10.32 % 0.56 10.21 % 0.50
Weighted average shs out dil 1.623 B 0.00 % 1.623 B -0.41 % 1.630 B -1.70 % 1.658 B 17.61 % 1.410 B -11.90 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
Weighted average shs out 1.624 B 0.05 % 1.623 B -0.41 % 1.630 B -1.70 % 1.658 B 17.61 % 1.410 B -11.90 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
EPS diluted 0.06 147.25 % -0.12 -302.70 % 0.06 70.61 % 0.03 -84.23 % 0.22 100.00 % 0.11 29.41 % 0.09 -15.00 % 0.10
Earnings per share 0.06 147.25 % -0.12 -302.70 % 0.06 70.61 % 0.03 -84.23 % 0.22 100.00 % 0.11 29.41 % 0.09 -15.00 % 0.10
Gross profit 381.154 M 37.21 % 277.798 M -12.42 % 317.201 M 14.86 % 276.172 M -21.82 % 353.238 M -5.25 % 372.825 M 81.93 % 204.931 M -27.11 % 281.145 M
Income tax expense 364.000 K 324.69 % -162.000 K -100.91 % 17.834 M 20.81 % 14.762 M -57.00 % 34.328 M -25.07 % 45.814 M 940.99 % 4.401 M -81.37 % 23.621 M
Cost of revenue 401.205 M -16.63 % 481.242 M 41.70 % 339.614 M 12.50 % 301.879 M -30.84 % 436.505 M 16.60 % 374.361 M 129.13 % 163.387 M -40.74 % 275.733 M
General and administrative expenses 122.297 M 6.84 % 114.463 M 20.43 % 95.042 M 3.51 % 91.816 M 25.37 % 73.236 M 167.97 % 27.330 M 14.50 % 23.868 M -25.71 % 32.129 M
Selling and marketing expenses 21.307 M -23.55 % 27.870 M 79.78 % 15.502 M -12.63 % 17.743 M -34.52 % 27.095 M 201.09 % 8.999 M 10.77 % 8.124 M -73.47 % 30.620 M
Other expenses 80.128 M -66.77 % 241.117 M 1 158.04 % -22.789 M -186.56 % 26.326 M 122.82 % -115.384 M -385.48 % 40.417 M 1 661.86 % 2.294 M 16.51 % 1.969 M
Operating expenses 223.732 M -41.65 % 383.450 M 336.96 % 87.755 M -35.42 % 135.885 M 1 002.71 % -15.053 M -119.61 % 76.746 M 14.19 % 67.208 M -32.76 % 99.959 M
Cost and expenses 624.937 M -27.73 % 864.692 M 102.33 % 427.369 M -2.37 % 437.764 M 3.87 % 421.452 M -6.57 % 451.107 M 95.63 % 230.595 M -38.62 % 375.692 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 143.604 M 0.89 % 142.333 M 28.76 % 110.544 M 0.90 % 109.559 M 9.20 % 100.331 M 176.17 % 36.329 M 13.56 % 31.992 M -49.02 % 62.749 M
Interest income 18.344 M 141.65 % 7.591 M 83.00 % 4.148 M 422.42 % 794.000 K 89.05 % 420.000 K -93.78 % 6.748 M -26.11 % 9.132 M 12.87 % 8.091 M
Interest expense 965.000 K -27.28 % 1.327 M 129.58 % 578.000 K 0.000 0.000 -100.00 % 621.000 K -41.19 % 1.056 M -49.35 % 2.085 M
Depreciation and amortization 65.270 M -16.07 % 77.763 M 58.68 % 49.006 M -43.79 % 87.181 M 65.07 % 52.813 M 28.07 % 41.238 M 25.33 % 32.904 M -29.34 % 46.565 M
Operating income 157.422 M 249.00 % -105.652 M -260.03 % 66.019 M -52.94 % 140.287 M -61.91 % 368.291 M 57.22 % 234.247 M 60.23 % 146.195 M -26.61 % 199.197 M
Operating income ratio 0.20 244.56 % -0.14 -238.48 % 0.10 -58.58 % 0.24 -47.96 % 0.47 48.75 % 0.31 -21.02 % 0.40 10.97 % 0.36
Total other income expenses net -40.147 M 46.88 % -75.577 M 0.000 100.00 % -29.000 K -100.91 % 3.177 M -47.78 % 6.084 M -13.47 % 7.031 M 41.01 % 4.986 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -676.194 M -109.17 % -323.276 M 35.11 % -498.217 M -99.32 % -249.953 M 80.90 % -1.309 B -1 837.45 % -67.546 M -72.25 % -39.213 M 82.97 % -230.228 M
Total investments 260.000 M -67.37 % 796.882 M 54.85 % 514.624 M 805.06 % 56.861 M 3 535.61 % 1.564 M -99.80 % 799.516 M 17.90 % 678.118 M 70.43 % 397.886 M
Total debt 14.576 M -22.34 % 18.768 M -17.16 % 22.655 M 0.000 0.000 -100.00 % 32.000 M 69.68 % 18.859 M -13.19 % 21.725 M
Accumulated other comprehensive income loss 2.220 B 1 862.93 % 113.118 M 0.14 % 112.961 M -1.79 % 115.019 M 0.000 -100.00 % 248.582 M 173.08 % -340.170 M -8.06 % -314.790 M
Retained earnings 916.805 M 7.74 % 850.954 M -42.28 % 1.474 B 7.00 % 1.378 B 42.58 % 966.404 M 37.37 % 703.516 M -6.86 % 755.329 M 14.89 % 657.432 M
Common stock 117.000 K 0.00 % 117.000 K 0.00 % 117.000 K -0.85 % 118.000 K 0.00 % 118.000 K 37.21 % 86.000 K -99.97 % 247.627 M 0.00 % 247.627 M
Total equity 2.446 B 1.23 % 2.416 B -8.57 % 2.642 B -2.68 % 2.715 B -5.57 % 2.875 B 108.84 % 1.377 B 0.98 % 1.363 B 12.28 % 1.214 B
Other non current liabilities 0.000 0.000 0.000 -100.00 % 23.138 M 0.000 0.000 0.000 -100.00 % 2.157 M
Long term debt 9.129 M -37.37 % 14.576 M -23.50 % 19.054 M 0.000 0.000 -100.00 % 32.000 M 0.000 -100.00 % 16.346 M
Total non current liabilities 9.204 M -38.43 % 14.948 M -24.71 % 19.853 M -17.63 % 24.103 M 1 808.39 % 1.263 M -96.24 % 33.561 M 1 705.33 % 1.859 M -89.95 % 18.503 M
Other current liabilities 530.270 M -7.66 % 574.275 M 17.24 % 489.833 M -43.30 % 863.930 M 186.27 % 301.792 M -4.72 % 316.744 M -28.02 % 440.027 M 22.36 % 359.607 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -18.859 M -250.60 % -5.379 M
Short term debt 5.447 M 29.94 % 4.192 M 16.41 % 3.601 M 0.000 0.000 0.000 -100.00 % 18.859 M 250.60 % 5.379 M
Total current liabilities 602.802 M -6.87 % 647.285 M 15.03 % 562.699 M -41.65 % 964.326 M 72.91 % 557.714 M 55.59 % 358.442 M -32.13 % 528.155 M 14.44 % 461.504 M
Total liabilities 612.006 M -7.58 % 662.233 M 13.68 % 582.552 M -41.06 % 988.429 M 76.83 % 558.977 M 42.60 % 392.003 M -26.04 % 530.014 M 10.42 % 480.007 M
Other non current assets 7.866 M 542.65 % 1.224 M -95.94 % 30.133 M 154.81 % -54.981 M -106.72 % 818.540 M 6 664.23 % 12.101 M -91.62 % 144.380 M 0.22 % 144.069 M
Long term investments 230.000 M 0.000 0.000 -100.00 % 56.861 M 106.96 % -816.976 M -6 651.31 % -12.101 M 0.000 0.000
Intangible assets 23.873 M -30.36 % 34.280 M 2 939.01 % 1.128 M -99.27 % 154.110 M 54.75 % 99.589 M -14.64 % 116.668 M 11.76 % 104.392 M 107.19 % 50.385 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 23.873 M -30.36 % 34.280 M 2 939.01 % 1.128 M -99.27 % 154.110 M 54.75 % 99.589 M -14.64 % 116.668 M 11.76 % 104.392 M 107.19 % 50.385 M
Property plant equipment net 1.341 B -2.78 % 1.379 B 16.03 % 1.188 B 25.23 % 948.948 M 55.33 % 610.940 M 10.76 % 551.568 M 11.19 % 496.071 M -3.30 % 513.006 M
Total non current assets 1.602 B 13.28 % 1.414 B 15.97 % 1.220 B 8.75 % 1.121 B 53.99 % 728.276 M 7.05 % 680.337 M -10.82 % 762.865 M 4.82 % 727.806 M
Other current assets 233.734 M -27.55 % 322.609 M 191.46 % -352.731 M -156.46 % 624.727 M 1 243.27 % 46.508 M -58.21 % 111.278 M -62.07 % 293.412 M 85.47 % 158.195 M
Short term investments 30.000 M -96.24 % 796.882 M 54.85 % 514.624 M -10.96 % 577.994 M -29.39 % 818.540 M 2.38 % 799.516 M 17.90 % 678.118 M 70.43 % 397.886 M
cash and cash equivalents 690.770 M 101.95 % 342.044 M -34.33 % 520.872 M 108.39 % 249.953 M -80.90 % 1.309 B 1 214.64 % 99.546 M 71.42 % 58.072 M -76.95 % 251.953 M
Cash and short term investments 1.108 B -2.75 % 1.139 B 9.99 % 1.035 B 25.07 % 827.947 M -61.08 % 2.127 B 136.60 % 899.062 M 22.12 % 736.190 M 13.29 % 649.839 M
Total current assets 1.455 B -12.53 % 1.664 B -17.03 % 2.005 B -22.33 % 2.582 B -4.58 % 2.706 B 148.61 % 1.088 B -3.73 % 1.131 B 16.97 % 966.542 M
Inventory 14.291 M -57.94 % 33.975 M -68.87 % 109.126 M -62.84 % 293.634 M 416.00 % 56.906 M 1 389.69 % 3.820 M 178.22 % 1.373 M 100.44 % -310.986 M
Net receivables 99.752 M -40.73 % 168.287 M -86.13 % 1.213 B 45.20 % 835.721 M 75.84 % 475.264 M 540.01 % 74.259 M -10.33 % 82.813 M -46.41 % 154.545 M
Tax assets 0.000 0.000 0.000 -100.00 % 16.535 M 2.18 % 16.183 M 33.73 % 12.101 M -32.85 % 18.022 M -11.42 % 20.346 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 67.085 M 5.71 % 63.462 M -0.33 % 63.669 M -26.70 % 86.865 M -57.48 % 204.285 M 462.71 % 36.304 M -45.41 % 66.504 M 34.09 % 49.597 M
Tax payables 0.000 -100.00 % 5.356 M -4.29 % 5.596 M -58.64 % 13.531 M -73.80 % 51.637 M 857.30 % 5.394 M 95.08 % 2.765 M -94.11 % 46.921 M
Deferred revenue non current 75.000 K -79.84 % 372.000 K -44.39 % 669.000 K -30.67 % 965.000 K -23.59 % 1.263 M -19.09 % 1.561 M -16.03 % 1.859 M -13.82 % 2.157 M
Minority interest 225.069 M 12.41 % 200.222 M 8.21 % 185.024 M 9.37 % 169.166 M 16.77 % 144.871 M 16.67 % 124.175 M 0.63 % 123.392 M 11.58 % 110.582 M
Capital lease obligations 14.576 M -22.34 % 18.768 M -17.16 % 22.655 M 0.000 0.000 0.000 -100.00 % 18.859 M -13.19 % 21.725 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 734.086 M -46.21 % 1.365 B 56.86 % 869.970 M -17.37 % 1.053 B -40.31 % 1.764 B 0.000 -100.00 % 577.240 M 0.000
Deferred tax liabilities non current 0.000 0.000 -100.00 % 130.000 K 0.000 0.000 100.00 % -1.561 M 0.000 100.00 % -16.346 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.058 B -0.67 % 3.078 B -4.55 % 3.225 B -12.92 % 3.704 B 7.84 % 3.434 B 94.16 % 1.769 B -6.58 % 1.893 B 11.75 % 1.694 B
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 1.534 M 27.41 % 1.204 M 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -2.708 M -104.09 % 66.217 M 175.18 % 24.063 M 108.63 % -278.832 M -17.42 % -237.473 M -498.31 % 59.620 M 4.73 % 56.927 M 203.89 % -54.797 M
Accounts receivables -24.579 M 64.32 % -68.890 M -322.08 % 31.021 M 117.12 % -181.159 M 39.91 % -301.460 M -2 516.13 % 12.477 M -82.61 % 71.732 M 150.06 % -143.279 M
Inventory -694.000 K -101.26 % 55.148 M 120.60 % 24.999 M 166.20 % -37.764 M 28.86 % -53.086 M -1 289.69 % -3.820 M 0.000 0.000
Accounts payables 0.000 0.000 100.00 % -31.021 M -117.12 % 181.159 M -39.91 % 301.460 M 2 516.13 % -12.477 M 0.000 0.000
Other working capital 22.565 M -71.78 % 79.959 M 8 642.63 % -936.000 K 99.61 % -241.068 M -30.74 % -184.387 M -390.65 % 63.440 M 144.18 % -143.602 M -1 453.97 % 10.606 M
Other non cash items 162.613 M -60.32 % 409.778 M 236.61 % 121.735 M 68.04 % 72.443 M 434.12 % -21.682 M 67.00 % -65.700 M -84.34 % -35.640 M -62.21 % -21.971 M
Net cash provided by operating activities 367.427 M -1.73 % 373.895 M 10.02 % 339.842 M 1 633.38 % -22.163 M -113.42 % 165.126 M -40.06 % 275.489 M 32.82 % 207.417 M 19.22 % 173.980 M
Investments in property plant and equipment -107.367 M 57.76 % -254.159 M -135.76 % -107.803 M 69.84 % -357.456 M -281.86 % -93.610 M 23.57 % -122.476 M -75.78 % -69.676 M -61.09 % -43.252 M
Acquisitions net 0.000 0.000 -100.00 % 84.733 M 154.45 % -155.618 M -8 792.46 % -1.750 M -104.66 % 37.537 M -33.67 % 56.590 M 134.08 % 24.176 M
Purchases of investments -1.903 B 12.46 % -2.174 B -60.47 % -1.355 B 37.53 % -2.169 B -100.18 % -1.084 B -19.68 % -905.439 M 58.48 % -2.181 B -75.92 % -1.240 B
Sales maturities of investments 2.054 B 8.48 % 1.894 B 28.00 % 1.479 B -38.14 % 2.391 B 119.38 % 1.090 B 23.65 % 881.623 M -53.97 % 1.915 B 45.60 % 1.315 B
Other investing activites 33.417 M 5.45 % 31.689 M 160.00 % 12.188 M 102.90 % -419.923 M 0.000 -100.00 % 48.905 M 169.44 % -70.424 M -203.03 % -23.240 M
Net cash used for investing activites 76.794 M 115.26 % -503.191 M -543.07 % 113.568 M 115.98 % -710.746 M -699.57 % -88.891 M -48.52 % -59.850 M 82.84 % -348.856 M -1 138.14 % 33.604 M
Debt repayment -5.157 M 9.27 % -5.684 M -60.34 % -3.545 M 90.77 % -38.414 M -20.04 % -32.000 M -343.51 % 13.141 M 0.000 100.00 % -37.000 M
Common stock issued 0.000 0.000 100.00 % -17.633 M 0.000 -100.00 % 1.287 B 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -48.000 K 99.86 % -34.778 M 0.000 0.000 0.000 0.000
Dividends paid -90.338 M -98.34 % -45.546 M 73.92 % -174.616 M 9.97 % -193.949 M 0.000 100.00 % -165.588 M -213.23 % -52.864 M 0.000
Other financing activites 0.000 0.000 100.00 % -8.256 M -2 746.90 % -290.000 K 99.50 % -57.974 M -3 796.10 % -1.488 M 62.06 % -3.922 M 69.43 % -12.829 M
Net cash used provided by financing activities -95.495 M -86.40 % -51.230 M 74.90 % -204.098 M 23.68 % -267.431 M -122.35 % 1.197 B 877.36 % -153.935 M -171.08 % -56.786 M -13.96 % -49.829 M
Effect of forex changes on cash 0.000 -100.00 % 1.698 M 42.81 % 1.189 M -70.60 % 4.044 M 104.78 % -84.672 M -12 110.21 % 705.000 K 85.04 % 381.000 K 158.62 % -650.000 K
Net change in cash 348.726 M 295.01 % -178.828 M -171.39 % 250.501 M 125.14 % -996.296 M -183.85 % 1.188 B 1 803.87 % 62.409 M 131.54 % -197.844 M -225.93 % 157.105 M
Cash at beginning of period 342.044 M -34.33 % 520.872 M 92.65 % 270.371 M -79.34 % 1.309 B 986.20 % 120.481 M 107.47 % 58.072 M -77.31 % 255.916 M 159.00 % 98.811 M
Cash at end of period 690.770 M 101.95 % 342.044 M -34.33 % 520.872 M 66.75 % 312.371 M -76.13 % 1.309 B 986.20 % 120.481 M 107.47 % 58.072 M -77.31 % 255.916 M
Operating cash flow 367.427 M -1.73 % 373.895 M 10.02 % 339.842 M 1 633.38 % -22.163 M -113.42 % 165.126 M -40.06 % 275.489 M 32.82 % 207.417 M 19.22 % 173.980 M
Capital expenditure -107.603 M 64.00 % -298.897 M -177.26 % -107.803 M 69.84 % -357.456 M -281.86 % -93.610 M 23.57 % -122.476 M -75.78 % -69.676 M -61.09 % -43.252 M
Free CashFlow 259.824 M 246.44 % 74.998 M -67.68 % 232.039 M 161.12 % -379.619 M -630.82 % 71.516 M -53.26 % 153.013 M 11.09 % 137.741 M 5.36 % 130.728 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 379.289 M -4.17 % 395.789 M 2.38 % 386.570 M 1.13 % 382.252 M 1.45 % 376.788 M 34.97 % 279.155 M -26.08 % 377.660 M 4.27 % 362.196 M 67.80 % 215.855 M -46.76 % 405.441 M 5.50 % 384.302 M 160.21 % 147.691 M -75.36 % 599.495 M 225.53 % 184.159 M 0.00 % 184.159 M -33.86 % 278.439 M 0.00 % 278.439 M
Net income 125.397 M 188.16 % 43.517 M -10.36 % 48.547 M 162.88 % -77.210 M 35.15 % -119.055 M -102.28 % -58.856 M -152.30 % 112.543 M 301.41 % 28.037 M -71.23 % 97.459 M -50.95 % 198.702 M 68.76 % 117.742 M 352.74 % -46.586 M -120.80 % 223.944 M 229.29 % 68.008 M 0.00 % 68.008 M -17.21 % 82.148 M 0.00 % 82.148 M
Income before tax 140.623 M 144.07 % 57.617 M -3.42 % 59.658 M 184.11 % -70.931 M 35.69 % -110.298 M -225.08 % -33.929 M -126.10 % 129.976 M 241.30 % 38.083 M -62.73 % 102.175 M -56.76 % 236.315 M 74.85 % 135.153 M 356.92 % -52.606 M -117.96 % 292.937 M 282.36 % 76.613 M 0.00 % 76.613 M -24.96 % 102.092 M 0.00 % 102.092 M
Income before tax ratio 0.37 154.68 % 0.15 -5.67 % 0.15 183.17 % -0.19 36.61 % -0.29 -140.85 % -0.12 -135.32 % 0.34 227.32 % 0.11 -77.79 % 0.47 -18.79 % 0.58 65.73 % 0.35 198.74 % -0.36 -172.89 % 0.49 17.46 % 0.42 0.00 % 0.42 13.46 % 0.37 0.00 % 0.37
EBITDA 187.771 M 109.21 % 89.751 M -32.49 % 132.941 M 660.10 % 17.490 M 130.22 % -57.872 M -349.25 % -12.882 M -109.78 % 131.688 M -30.59 % 189.715 M 87.87 % 100.981 M -48.59 % 196.417 M 34.37 % 146.176 M 155.68 % 57.172 M -79.92 % 284.704 M 204.19 % 93.593 M 0.00 % 93.593 M -25.96 % 126.417 M 0.00 % 126.417 M
Net income ratio 0.33 200.69 % 0.11 -12.45 % 0.13 162.17 % -0.20 36.07 % -0.32 -49.87 % -0.21 -170.75 % 0.30 284.97 % 0.08 -82.86 % 0.45 -7.87 % 0.49 59.96 % 0.31 197.13 % -0.32 -184.44 % 0.37 1.16 % 0.37 0.00 % 0.37 25.17 % 0.30 0.00 % 0.30
Ratio EBITDA 0.50 118.31 % 0.23 -34.06 % 0.34 651.61 % 0.05 129.79 % -0.15 -232.84 % -0.05 -113.23 % 0.35 -33.43 % 0.52 11.96 % 0.47 -3.43 % 0.48 27.36 % 0.38 -1.74 % 0.39 -18.49 % 0.47 -6.55 % 0.51 0.00 % 0.51 11.94 % 0.45 0.00 % 0.45
Gross profit ratio 0.55 15.68 % 0.47 -5.55 % 0.50 51.78 % 0.33 -17.90 % 0.40 -26.13 % 0.54 24.50 % 0.44 15.54 % 0.38 -41.23 % 0.64 48.88 % 0.43 -6.48 % 0.46 -7.54 % 0.50 0.35 % 0.50 -10.38 % 0.56 0.00 % 0.56 10.21 % 0.50 0.00 % 0.50
Weighted average shs out dil 1.623 B 0.01 % 1.623 B 0.00 % 1.623 B 0.00 % 1.623 B 0.00 % 1.623 B 0.01 % 1.623 B -0.83 % 1.636 B -1.29 % 1.658 B -0.13 % 1.660 B 2.53 % 1.619 B 34.92 % 1.200 B 0.00 % 1.200 B 0.00 % 1.200 B -25.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
Weighted average shs out 1.623 B -0.05 % 1.624 B 0.00 % 1.624 B 0.05 % 1.623 B 0.06 % 1.622 B -0.86 % 1.636 B -0.03 % 1.637 B -1.29 % 1.658 B -0.13 % 1.660 B -1.91 % 1.692 B 41.03 % 1.200 B 3.04 % 1.165 B -2.95 % 1.200 B -25.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
EPS diluted 0.08 188.43 % 0.03 -10.37 % 0.03 162.82 % -0.05 35.15 % -0.07 -102.76 % -0.04 -152.62 % 0.07 307.10 % 0.02 -71.26 % 0.06 -52.12 % 0.12 25.05 % 0.10 353.09 % -0.04 -120.79 % 0.19 339.06 % 0.04 0.00 % 0.04 -15.00 % 0.05 0.00 % 0.05
Earnings per share 0.08 188.43 % 0.03 -10.37 % 0.03 162.82 % -0.05 35.15 % -0.07 -103.89 % -0.04 -152.33 % 0.07 307.10 % 0.02 -71.26 % 0.06 -49.91 % 0.12 19.55 % 0.10 345.50 % -0.04 -121.44 % 0.19 339.06 % 0.04 0.00 % 0.04 -15.00 % 0.05 0.00 % 0.05
Gross profit 207.732 M 10.86 % 187.386 M -3.29 % 193.768 M 53.50 % 126.234 M -16.71 % 151.564 M -0.30 % 152.018 M -7.97 % 165.183 M 20.47 % 137.117 M -1.39 % 139.055 M -20.74 % 175.431 M -1.34 % 177.807 M 140.60 % 73.902 M -75.28 % 298.923 M 191.73 % 102.466 M 0.00 % 102.466 M -27.11 % 140.573 M 0.00 % 140.573 M
Income tax expense 521.000 K 1 728.13 % -32.000 K -108.08 % 396.000 K 94.12 % 204.000 K -44.26 % 366.000 K -97.33 % 13.730 M 234.55 % 4.104 M -62.06 % 10.816 M 174.10 % 3.946 M -85.13 % 26.544 M 241.01 % 7.784 M 473.62 % 1.357 M -97.12 % 47.171 M 2 043.65 % 2.201 M 0.00 % 2.201 M -81.37 % 11.811 M 0.00 % 11.811 M
Cost of revenue 171.557 M -17.68 % 208.403 M 8.09 % 192.802 M -24.69 % 256.018 M 13.67 % 225.224 M 77.15 % 127.137 M -40.16 % 212.477 M -5.60 % 225.079 M 193.07 % 76.800 M -66.61 % 230.010 M 11.39 % 206.495 M 179.85 % 73.789 M -75.45 % 300.572 M 267.93 % 81.694 M 0.00 % 81.694 M -40.74 % 137.867 M 0.00 % 137.867 M
General and administrative expenses 55.767 M -10.55 % 62.342 M 3.98 % 59.955 M 1.33 % 59.166 M 7.00 % 55.297 M 19.20 % 46.389 M -4.65 % 48.653 M 8.83 % 44.704 M -5.11 % 47.112 M 35.41 % 34.791 M -9.50 % 38.445 M -17.00 % 46.322 M 66.09 % 27.890 M 133.70 % 11.934 M 0.00 % 11.934 M -25.71 % 16.065 M 0.00 % 16.065 M
Selling and marketing expenses 7.415 M -38.11 % 11.980 M 28.44 % 9.327 M -49.34 % 18.410 M 94.61 % 9.460 M -16.49 % 11.328 M 171.39 % 4.174 M -70.95 % 14.369 M 325.87 % 3.374 M -31.89 % 4.954 M -77.63 % 22.141 M 2 047.53 % 1.031 M -87.06 % 7.968 M 96.16 % 4.062 M 0.00 % 4.062 M -73.47 % 15.310 M 0.00 % 15.310 M
Other expenses 0.000 -100.00 % 80.128 M 0.000 0.000 0.000 0.000 0.000 100.00 % -3.587 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.147 M 0.00 % 1.147 M 16.51 % 984.500 K 0.00 % 984.500 K
Operating expenses 57.927 M -52.93 % 123.061 M 22.24 % 100.671 M -31.50 % 146.962 M -44.50 % 264.797 M 40.86 % 187.980 M 411.59 % 36.744 M -46.32 % 68.452 M 82.44 % 37.520 M -38.07 % 60.589 M 41.63 % 42.779 M -66.80 % 128.838 M 1 216.96 % 9.783 M -70.89 % 33.604 M 0.00 % 33.604 M -32.76 % 49.980 M 0.00 % 49.980 M
Cost and expenses 229.484 M -30.77 % 331.464 M 12.95 % 293.473 M -27.17 % 402.980 M -17.76 % 490.021 M 55.50 % 315.117 M 26.44 % 249.221 M -15.10 % 293.531 M 156.76 % 114.320 M -60.66 % 290.599 M 16.58 % 249.274 M 23.02 % 202.627 M -34.71 % 310.355 M 169.18 % 115.298 M 0.00 % 115.298 M -38.62 % 187.846 M 0.00 % 187.846 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 57.927 M 34.92 % 42.933 M -57.35 % 100.671 M -31.50 % 146.962 M -37.86 % 236.488 M 24.32 % 190.230 M 232.74 % 57.171 M 5.66 % 54.110 M -2.41 % 55.449 M 26.04 % 43.993 M -27.39 % 60.586 M 27.95 % 47.353 M 32.06 % 35.858 M 124.17 % 15.996 M 0.00 % 15.996 M -49.02 % 31.375 M 0.00 % 31.375 M
Interest income 0.000 0.000 0.000 -100.00 % 4.656 M 58.64 % 2.935 M 44.37 % 2.033 M 32.27 % 1.537 M 898.05 % 154.000 K -75.94 % 640.000 K 116.95 % 295.000 K 136.00 % 125.000 K -94.64 % 2.330 M -38.64 % 3.797 M -16.84 % 4.566 M 0.00 % 4.566 M 12.87 % 4.046 M 0.00 % 4.046 M
Interest expense 0.000 0.000 0.000 100.00 % -199.784 K -113.09 % 1.527 M 17.71 % 1.297 M 0.000 -100.00 % 823.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 528.000 K 0.00 % 528.000 K -49.35 % 1.043 M 0.00 % 1.043 M
Depreciation and amortization 37.966 M 49.32 % 25.426 M -36.19 % 39.844 M 4.25 % 38.218 M 41.28 % 27.052 M 6.80 % 25.330 M 6.99 % 23.676 M -66.08 % 69.806 M 301.76 % 17.375 M -26.16 % 23.531 M 3.66 % 22.701 M 7.33 % 21.150 M 57.17 % 13.457 M -18.20 % 16.452 M 0.00 % 16.452 M -29.34 % 23.283 M 0.00 % 23.283 M
Operating income 149.805 M 132.89 % 64.325 M -30.91 % 93.097 M 549.14 % -20.728 M 75.59 % -84.924 M -122.24 % -38.212 M -135.38 % 108.012 M -9.92 % 119.909 M 43.42 % 83.606 M -51.64 % 172.886 M 40.02 % 123.475 M 242.78 % 36.022 M -86.72 % 271.247 M 271.08 % 73.098 M 0.00 % 73.098 M -26.61 % 99.599 M 0.00 % 99.599 M
Operating income ratio 0.39 143.02 % 0.16 -32.51 % 0.24 544.12 % -0.05 75.94 % -0.23 -64.66 % -0.14 -147.86 % 0.29 -13.61 % 0.33 -14.53 % 0.39 -9.17 % 0.43 32.72 % 0.32 31.73 % 0.24 -46.09 % 0.45 13.99 % 0.40 0.00 % 0.40 10.97 % 0.36 0.00 % 0.36
Total other income expenses net -9.182 M -36.88 % -6.708 M 79.94 % -33.439 M 33.39 % -50.203 M -97.85 % -25.374 M -692.44 % 4.283 M -80.50 % 21.964 M 218.10 % -18.598 M -200.16 % 18.569 M 437.76 % 3.453 M 1 351.09 % -276.000 K -112.33 % 2.239 M -41.77 % 3.845 M 9.37 % 3.516 M 0.00 % 3.516 M 41.01 % 2.493 M 0.00 % 2.493 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
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 -328.821 M 51.37 % -676.194 M -142.07 % -279.340 M 13.59 % -323.276 M 16.96 % -389.283 M 21.86 % -498.217 M 9.46 % -550.301 M -120.16 % -249.953 M -8.59 % -230.173 M 82.41 % -1.309 B -2 413.19 % -52.072 M 22.91 % -67.546 M -72.25 % -39.213 M 70.89 % -134.721 M 41.48 % -230.228 M
Total investments 360.000 M 38.46 % 260.000 M -7.14 % 280.000 M -25.40 % 375.311 M 22.66 % 305.981 M -40.54 % 514.624 M 805.06 % 56.861 M -90.16 % 577.994 M 0.00 % 577.983 M 36 855.43 % 1.564 M -8.22 % 1.704 M -99.79 % 799.516 M 17.90 % 678.118 M 26.04 % 538.002 M 35.22 % 397.886 M
Total debt 0.000 -100.00 % 14.576 M -12.39 % 16.637 M -11.35 % 18.768 M -17.19 % 22.665 M 0.04 % 22.655 M 0.000 0.000 -100.00 % 233.155 M 0.000 0.000 -100.00 % 32.000 M 69.68 % 18.859 M -7.06 % 20.292 M -6.60 % 21.725 M
Accumulated other comprehensive income loss 2.252 B 1.44 % 2.220 B 1 875.38 % 112.405 M 0.000 -100.00 % 112.748 M -0.19 % 112.961 M 4.68 % 107.915 M -6.18 % 115.019 M -93.43 % 1.751 B 540.07 % -397.977 M -4.20 % -381.946 M -4.14 % -366.745 M -7.81 % -340.170 M -3.88 % -327.480 M -4.03 % -314.790 M
Retained earnings 0.000 -100.00 % 916.805 M -30.89 % 1.327 B 55.90 % 850.954 M -10.11 % 946.649 M -11.17 % 1.066 B -30.35 % 1.530 B 89.94 % 805.510 M -14.16 % 938.403 M -2.90 % 966.404 M 17.67 % 821.258 M 16.74 % 703.516 M -6.86 % 755.329 M 6.93 % 706.381 M 7.45 % 657.432 M
Common stock 117.000 K 0.00 % 117.000 K 0.00 % 117.000 K 0.00 % 117.000 K 0.00 % 117.000 K 0.00 % 117.000 K 0.00 % 117.000 K -0.85 % 118.000 K 0.00 % 118.000 K 0.00 % 118.000 K 37.21 % 86.000 K 0.00 % 86.000 K -99.97 % 247.627 M 0.00 % 247.627 M 0.00 % 247.627 M
Total equity 2.492 B 1.91 % 2.446 B 2.58 % 2.384 B -1.32 % 2.416 B -4.59 % 2.532 B -4.17 % 2.642 B -4.61 % 2.770 B 2.02 % 2.715 B -4.85 % 2.853 B -0.76 % 2.875 B 91.09 % 1.505 B 9.29 % 1.377 B 0.98 % 1.363 B 5.78 % 1.289 B 6.14 % 1.214 B
Other non current liabilities 0.000 0.000 -100.00 % 223.000 K 0.000 0.000 0.000 0.000 -100.00 % 23.138 M -73.35 % 86.835 M 0.000 0.000 0.000 0.000 -100.00 % 1.079 M -50.00 % 2.157 M
Long term debt 0.000 -100.00 % 9.129 M -23.53 % 11.938 M -18.10 % 14.576 M -21.36 % 18.536 M -2.72 % 19.054 M 0.000 0.000 -100.00 % 197.029 M 0.000 0.000 -100.00 % 32.000 M 0.000 -100.00 % 8.173 M -50.00 % 16.346 M
Total non current liabilities 0.000 -100.00 % 9.204 M -24.32 % 12.161 M -18.64 % 14.948 M -22.44 % 19.273 M -2.92 % 19.853 M 2 327.02 % 818.000 K -96.61 % 24.103 M -91.51 % 283.864 M 22 375.38 % 1.263 M -10.55 % 1.412 M -95.79 % 33.561 M 1 705.33 % 1.859 M -81.74 % 10.181 M -44.98 % 18.503 M
Other current liabilities 158.394 M -70.13 % 530.270 M 146.71 % 214.939 M -62.57 % 574.275 M 258.44 % 160.217 M -67.29 % 489.833 M 160.19 % 188.260 M -78.21 % 863.930 M 185.63 % 302.464 M 0.22 % 301.792 M 144.22 % 123.574 M -60.99 % 316.744 M -28.02 % 440.027 M 10.06 % 399.817 M 11.18 % 359.607 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 0.000 100.00 % -18.859 M -55.62 % -12.119 M -125.30 % -5.379 M
Short term debt 0.000 -100.00 % 5.447 M 15.92 % 4.699 M 12.09 % 4.192 M 1.53 % 4.129 M 14.66 % 3.601 M 0.000 0.000 -100.00 % 36.126 M 0.000 0.000 0.000 -100.00 % 18.859 M 55.62 % 12.119 M 125.30 % 5.379 M
Total current liabilities 239.060 M -60.34 % 602.802 M 109.73 % 287.415 M -55.60 % 647.285 M 196.41 % 218.376 M -61.19 % 562.699 M 115.20 % 261.477 M -72.88 % 964.326 M 121.53 % 435.301 M -21.95 % 557.714 M 148.83 % 224.132 M -37.47 % 358.442 M -32.13 % 528.155 M 6.73 % 494.830 M 7.22 % 461.504 M
Total liabilities 239.060 M -60.94 % 612.006 M 104.29 % 299.576 M -54.76 % 662.233 M 178.66 % 237.649 M -59.21 % 582.552 M 122.10 % 262.295 M -73.46 % 988.429 M 37.44 % 719.165 M 28.66 % 558.977 M 147.84 % 225.544 M -42.46 % 392.003 M -26.04 % 530.014 M 4.95 % 505.011 M 5.21 % 480.007 M
Other non current assets 8.551 M 8.71 % 7.866 M 494.56 % 1.323 M -99.69 % 422.632 M 1 292.62 % 30.348 M 0.71 % 30.133 M -73.86 % 115.270 M 309.65 % -54.981 M -477.75 % 14.555 M -98.22 % 818.540 M 29.81 % 630.556 M 5 110.78 % 12.101 M -91.62 % 144.380 M 0.11 % 144.225 M 0.11 % 144.069 M
Long term investments 270.000 M 17.39 % 230.000 M 0.000 100.00 % -421.571 M 0.000 0.000 -100.00 % 736.000 K -98.71 % 56.861 M 0.000 100.00 % -816.976 M -29.92 % -628.852 M -5 096.69 % -12.101 M 0.000 0.000 0.000
Intangible assets 16.395 M -31.32 % 23.873 M -13.22 % 27.510 M -19.75 % 34.280 M -16.02 % 40.821 M 3 518.88 % 1.128 M -23.94 % 1.483 M -99.04 % 154.110 M -42.57 % 268.349 M 169.46 % 99.589 M -8.10 % 108.372 M -7.11 % 116.668 M 11.76 % 104.392 M 34.89 % 77.389 M 53.59 % 50.385 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 119.354 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 16.395 M -31.32 % 23.873 M -13.22 % 27.510 M -19.75 % 34.280 M -16.02 % 40.821 M 3 518.88 % 1.128 M -23.94 % 1.483 M -99.04 % 154.110 M -60.25 % 387.703 M 289.30 % 99.589 M -8.10 % 108.372 M -7.11 % 116.668 M 11.76 % 104.392 M 34.89 % 77.389 M 53.59 % 50.385 M
Property plant equipment net 1.342 B 0.12 % 1.341 B -0.49 % 1.347 B -2.30 % 1.379 B 9.72 % 1.257 B 5.75 % 1.188 B 6.26 % 1.118 B 17.86 % 948.948 M -2.38 % 972.101 M 59.12 % 610.940 M 5.39 % 579.686 M 5.10 % 551.568 M 11.19 % 496.071 M -1.68 % 504.539 M -1.65 % 513.006 M
Total non current assets 1.637 B 2.17 % 1.602 B 16.44 % 1.376 B -2.71 % 1.414 B 6.51 % 1.328 B 8.88 % 1.220 B -2.79 % 1.255 B 11.87 % 1.121 B -19.86 % 1.399 B 92.14 % 728.276 M 3.82 % 701.450 M 3.10 % 680.337 M -10.82 % 762.865 M 2.35 % 745.336 M 2.41 % 727.806 M
Other current assets 232.549 M -0.51 % 233.734 M -17.04 % 281.737 M -12.67 % 322.609 M -21.30 % 409.913 M -9.31 % 451.994 M -14.37 % 527.846 M -46.67 % 989.836 M 69.91 % 582.579 M 1 169.32 % 45.897 M -86.74 % 346.125 M 283.20 % 90.325 M -69.22 % 293.412 M 29.94 % 225.803 M 42.74 % 158.195 M
Short term investments 90.000 M 200.00 % 30.000 M -89.29 % 280.000 M -64.86 % 796.882 M 160.44 % 305.981 M -40.54 % 514.624 M 816.92 % 56.125 M -90.29 % 577.994 M 0.00 % 577.983 M -29.39 % 818.540 M 29.81 % 630.556 M -21.13 % 799.516 M 17.90 % 678.118 M 26.04 % 538.002 M 35.22 % 397.886 M
cash and cash equivalents 328.821 M -52.40 % 690.770 M 133.39 % 295.977 M -13.47 % 342.044 M -16.97 % 411.948 M -20.91 % 520.872 M -5.35 % 550.301 M 120.16 % 249.953 M -46.05 % 463.328 M -64.60 % 1.309 B 2 413.19 % 52.072 M -47.69 % 99.546 M 71.42 % 58.072 M -62.54 % 155.013 M -38.48 % 251.953 M
Cash and short term investments 846.301 M -23.59 % 1.108 B 28.56 % 861.494 M -24.36 % 1.139 B 58.64 % 717.929 M -30.67 % 1.035 B 70.75 % 606.426 M -26.76 % 827.947 M -20.49 % 1.041 B -51.05 % 2.127 B 211.62 % 682.628 M -24.07 % 899.062 M 22.12 % 736.190 M 6.23 % 693.015 M 6.64 % 649.839 M
Total current assets 1.094 B -24.81 % 1.455 B 11.29 % 1.308 B -21.40 % 1.664 B 15.38 % 1.442 B -28.09 % 2.005 B 12.81 % 1.778 B -31.15 % 2.582 B 18.81 % 2.173 B -19.68 % 2.706 B 163.03 % 1.029 B -5.48 % 1.088 B -3.73 % 1.131 B 7.82 % 1.049 B 8.49 % 966.542 M
Inventory 11.208 M -21.57 % 14.291 M -57.99 % 34.017 M 0.12 % 33.975 M -24.30 % 44.882 M -58.87 % 109.126 M 76.03 % 61.993 M -34.52 % 94.670 M -61.17 % 243.797 M 328.42 % 56.906 M 2 859.23 % 1.923 M -49.66 % 3.820 M 178.22 % 1.373 M 100.89 % -154.807 M 50.22 % -310.986 M
Net receivables 4.218 M -95.77 % 99.752 M -23.55 % 130.476 M -22.47 % 168.287 M -25.56 % 226.063 M -34.61 % 345.718 M -27.21 % 474.929 M -43.17 % 835.721 M 173.48 % 305.585 M -35.70 % 475.264 M 77.34 % 267.993 M 260.89 % 74.259 M -10.33 % 82.813 M -30.22 % 118.679 M -23.21 % 154.545 M
Tax assets 0.000 0.000 0.000 -100.00 % 163.000 K 0.000 0.000 -100.00 % 18.744 M 13.36 % 16.535 M -33.75 % 24.960 M 54.24 % 16.183 M 38.46 % 11.688 M -3.41 % 12.101 M -32.85 % 18.022 M -6.06 % 19.184 M -5.71 % 20.346 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 80.666 M 20.24 % 67.085 M -1.02 % 67.777 M 6.80 % 63.462 M 24.81 % 50.845 M -20.14 % 63.669 M 7.65 % 59.147 M -31.91 % 86.865 M 38.53 % 62.704 M -69.31 % 204.285 M 122.77 % 91.703 M 152.60 % 36.304 M -45.41 % 66.504 M 14.56 % 58.051 M 17.04 % 49.597 M
Tax payables 0.000 0.000 0.000 -100.00 % 5.356 M 68.16 % 3.185 M -43.08 % 5.596 M -60.23 % 14.070 M 3.98 % 13.531 M -60.21 % 34.007 M -34.14 % 51.637 M 483.14 % 8.855 M 64.16 % 5.394 M 95.08 % 2.765 M -88.87 % 24.843 M -47.05 % 46.921 M
Deferred revenue non current 0.000 -100.00 % 75.000 K 0.000 -100.00 % 372.000 K -28.60 % 521.000 K -22.12 % 669.000 K -18.22 % 818.000 K -15.23 % 965.000 K -13.45 % 1.115 M -11.72 % 1.263 M -10.55 % 1.412 M -9.55 % 1.561 M -16.03 % 1.859 M -7.42 % 2.008 M -6.91 % 2.157 M
Minority interest 239.774 M 6.53 % 225.069 M 6.70 % 210.937 M 5.35 % 200.222 M 3.13 % 194.147 M 4.93 % 185.024 M 7.59 % 171.967 M 1.66 % 169.166 M 3.44 % 163.533 M 12.88 % 144.871 M 8.27 % 133.802 M 7.75 % 124.175 M 0.63 % 123.392 M 5.47 % 116.987 M 5.79 % 110.582 M
Capital lease obligations 0.000 -100.00 % 14.576 M -12.39 % 16.637 M -11.35 % 18.768 M -17.19 % 22.665 M 0.04 % 22.655 M 0.000 0.000 -100.00 % 233.155 M 0.000 0.000 0.000 -100.00 % 18.859 M -7.06 % 20.292 M -6.60 % 21.725 M
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 0.000
Other total stockholders equity 0.000 -100.00 % 734.086 M 0.00 % 734.086 M -46.21 % 1.365 B 56.86 % 869.970 M 0.00 % 869.970 M -9.38 % 960.019 M -8.82 % 1.053 B 0.000 -100.00 % 1.246 B 0.000 0.000 -100.00 % 577.240 M 100.00 % 288.620 M 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 216.000 K 66.15 % 130.000 K 0.000 0.000 -100.00 % 45.172 M 0.000 0.000 100.00 % -1.561 M 0.000 100.00 % -8.173 M 50.00 % -16.346 M
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 2.731 B -10.67 % 3.058 B 13.93 % 2.684 B -12.81 % 3.078 B 11.13 % 2.770 B -14.11 % 3.225 B 6.35 % 3.032 B -18.12 % 3.704 B 3.66 % 3.573 B 4.03 % 3.434 B 98.48 % 1.730 B -2.18 % 1.769 B -6.58 % 1.893 B 5.55 % 1.794 B 5.87 % 1.694 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 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 2021-06-30 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
Stock based compensation 512.000 K -19.24 % 634.000 K -29.56 % 900.000 K -18.33 % 1.102 M 980.39 % 102.000 K 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 % -25.273 M 0.000 100.00 % -13.742 M 0.000 0.000 0.000 0.000 100.00 % -420.285 M 0.000 -100.00 % 235.981 M 0.000 -100.00 % 28.464 M 0.00 % 28.464 M 203.89 % -27.399 M 0.00 % -27.399 M
Accounts receivables 0.000 100.00 % -24.579 M 0.000 100.00 % -68.890 M 0.000 0.000 0.000 0.000 100.00 % -301.460 M 0.000 -100.00 % 12.477 M 0.000 -100.00 % 35.866 M 0.00 % 35.866 M 150.06 % -71.640 M 0.00 % -71.640 M
Inventory 0.000 100.00 % -694.000 K 0.000 -100.00 % 55.148 M 0.000 0.000 0.000 0.000 100.00 % -53.086 M 0.000 100.00 % -3.820 M 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
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -65.739 M 0.000 -100.00 % 227.324 M 0.000 100.00 % -71.801 M 0.00 % -71.801 M -1 453.97 % 5.303 M 0.00 % 5.303 M
Other non cash items -125.909 M -126.36 % 477.586 M 312.76 % -224.468 M -147.09 % 476.644 M 1 563.27 % -32.574 M -199.04 % 32.889 M 110.05 % -327.279 M 14.08 % -380.891 M -171.89 % 529.793 M 269.02 % -313.447 M -268.62 % -85.032 M 9.36 % -93.814 M -426.45 % -17.820 M 0.00 % -17.820 M -62.21 % -10.986 M 0.00 % -10.986 M
Net cash provided by operating activities 0.000 -100.00 % 496.464 M 484.75 % -129.037 M -126.22 % 492.056 M 516.43 % -118.161 M -121.30 % 554.799 M 487.36 % -143.224 M 48.38 % -277.462 M -182.84 % 334.936 M 297.24 % -169.810 M -231.93 % 128.708 M -12.31 % 146.781 M 41.53 % 103.709 M 0.00 % 103.709 M 19.22 % 86.990 M 0.00 % 86.990 M
Investments in property plant and equipment 0.000 0.000 100.00 % -64.915 M 30.53 % -93.438 M 41.86 % -160.721 M -345.41 % -36.083 M 31.41 % -52.605 M 56.63 % -121.280 M -153.22 % -47.896 M -6.24 % -45.082 M 37.81 % -72.495 M -482.57 % -12.444 M 64.28 % -34.838 M 0.00 % -34.838 M -61.09 % -21.626 M 0.00 % -21.626 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 100.00 % -41.941 M 0.000 100.00 % -155.618 M 0.000 0.000 0.000 0.000 -100.00 % 28.295 M 0.00 % 28.295 M 134.08 % 12.088 M 0.00 % 12.088 M
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -2.366 B -94.28 % -1.218 B 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.090 B 0.00 % -1.090 B -75.92 % -619.771 M 0.00 % -619.771 M
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 2.870 B 296.85 % 723.075 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 957.642 M 0.00 % 957.642 M 45.60 % 657.731 M 0.00 % 657.731 M
Other investing activites 0.000 100.00 % -97.589 M -140.78 % 239.298 M 155.76 % -429.168 M -338.25 % 180.136 M 67.25 % 107.706 M -80.16 % 542.927 M 424.68 % -167.217 M 4.26 % -174.656 M -197.71 % 178.743 M 34.79 % 132.607 M 223.33 % -107.518 M -205.34 % -35.212 M 0.00 % -35.212 M -203.03 % -11.620 M 0.00 % -11.620 M
Net cash used for investing activites 0.000 100.00 % -97.589 M -155.96 % 174.383 M 133.37 % -522.606 M -2 791.76 % 19.415 M 104.17 % -465.170 M -194.87 % 490.322 M 210.40 % -444.115 M -99.56 % -222.552 M -266.50 % 133.661 M 122.35 % 60.112 M 150.11 % -119.962 M 31.23 % -174.428 M 0.00 % -174.428 M -1 138.14 % 16.802 M 0.00 % 16.802 M
Debt repayment 0.000 0.000 100.00 % -2.644 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -18.500 M 0.00 % -18.500 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 100.00 % -9.206 M 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 -100.00 % 11.422 M 144.12 % -25.889 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 100.00 % -90.338 M -98.34 % -45.546 M 0.000 0.000 100.00 % -84.567 M 24.17 % -111.516 M 0.000 0.000 100.00 % -165.588 M 0.000 100.00 % -26.432 M 0.00 % -26.432 M 0.000 0.000
Other financing activites 0.000 100.00 % -2.513 M 0.000 100.00 % -2.038 M 44.10 % -3.646 M -2.66 % -3.552 M -785.66 % -401.000 K 96.48 % -11.408 M -100.93 % 1.229 B 3 889.30 % -32.435 M -378.34 % 11.653 M 0.000 100.00 % -1.961 M 0.00 % -1.961 M 69.43 % -6.415 M 0.00 % -6.415 M
Net cash used provided by financing activities 0.000 100.00 % -2.513 M 97.30 % -92.982 M -95.41 % -47.584 M -1 205.10 % -3.646 M 96.17 % -95.150 M 14.17 % -110.857 M 9.82 % -122.924 M -110.00 % 1.229 B 3 889.30 % -32.435 M 78.93 % -153.935 M 0.000 100.00 % -28.393 M 0.00 % -28.393 M -13.96 % -24.915 M 0.00 % -24.915 M
Effect of forex changes on cash 0.000 100.00 % -1.569 M -200.00 % 1.569 M 27.56 % 1.230 M 162.82 % 468.000 K 106.18 % -7.574 M -548.44 % 1.689 M 301.55 % -838.000 K 99.01 % -84.847 M -48 584.00 % 175.000 K -48.98 % 343.000 K -5.25 % 362.000 K 90.03 % 190.500 K 0.00 % 190.500 K 158.62 % -325.000 K 0.00 % -325.000 K
Net change in cash 0.000 100.00 % -295.977 M -200.00 % 295.977 M 869.73 % -38.452 M 71.45 % -134.679 M -928.47 % -13.095 M -111.01 % 118.965 M 128.15 % -422.670 M -167.27 % 628.298 M 1 936.89 % -34.205 M -294.19 % 17.614 M 29.61 % 13.591 M 106.87 % -197.844 M 0.00 % -197.844 M -225.93 % 157.105 M 0.00 % 157.105 M
Cash at beginning of period 0.000 -100.00 % 295.977 M 0.000 -100.00 % 411.948 M -34.81 % 631.959 M -2.03 % 645.054 M 49.55 % 431.336 M -51.32 % 885.998 M 0.000 -100.00 % 86.277 M 0.000 -100.00 % 71.663 M -72.00 % 255.916 M 0.00 % 255.916 M 159.00 % 98.811 M 0.00 % 98.811 M
Cash at end of period 0.000 0.000 -100.00 % 295.977 M 869.73 % -38.452 M -107.73 % 497.280 M -21.31 % 631.959 M 14.84 % 550.301 M 18.77 % 463.328 M -26.26 % 628.298 M 1 106.59 % 52.072 M 195.63 % 17.614 M -79.34 % 85.253 M 46.81 % 58.072 M 0.00 % 58.072 M -77.31 % 255.916 M 0.00 % 255.916 M
Operating cash flow 0.000 -100.00 % 496.464 M 484.75 % -129.037 M -126.22 % 492.056 M 516.43 % -118.161 M -121.30 % 554.799 M 487.36 % -143.224 M 48.38 % -277.462 M -182.84 % 334.936 M 297.24 % -169.810 M -231.93 % 128.708 M -12.31 % 146.781 M 41.53 % 103.709 M 0.00 % 103.709 M 19.22 % 86.990 M 0.00 % 86.990 M
Capital expenditure 0.000 100.00 % -42.452 M 34.60 % -64.915 M 30.53 % -93.438 M 41.86 % -160.721 M -345.41 % -36.083 M 31.41 % -52.605 M 56.63 % -121.280 M -153.22 % -47.896 M -6.24 % -45.082 M 37.81 % -72.495 M -482.57 % -12.444 M 64.28 % -34.838 M 0.00 % -34.838 M -61.09 % -21.626 M 0.00 % -21.626 M
Free CashFlow 0.000 -100.00 % 454.012 M 334.08 % -193.952 M -148.66 % 398.618 M 242.93 % -278.882 M -153.76 % 518.716 M 364.88 % -195.829 M 50.89 % -398.742 M -238.92 % 287.040 M 233.57 % -214.892 M -482.28 % 56.213 M -58.16 % 134.337 M 95.06 % 68.871 M 0.00 % 68.871 M 5.36 % 65.364 M 0.00 % 65.364 M
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