WuXi XDC Cayman Inc 2268.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 4.052 B 90.80 % | 2.124 B 114.44 % | 990.423 M 218.33 % | 311.131 M 222.91 % | 96.353 M |
| Net income | 1.070 B 277.24 % | 283.538 M 82.07 % | 155.731 M 183.51 % | 54.930 M 108.87 % | 26.299 M |
| Income before tax | 1.220 B 239.20 % | 359.612 M 83.66 % | 195.801 M 192.88 % | 66.853 M 106.55 % | 32.366 M |
| Income before tax ratio | 0.30 77.77 % | 0.17 -14.35 % | 0.20 -7.99 % | 0.21 -36.03 % | 0.34 |
| EBITDA | 1.333 B 217.26 % | 420.280 M 176.96 % | 151.746 M 96.13 % | 77.370 M 990.33 % | 7.096 M |
| Net income ratio | 0.26 97.71 % | 0.13 -15.09 % | 0.16 -10.94 % | 0.18 -35.32 % | 0.27 |
| Ratio EBITDA | 0.33 66.28 % | 0.20 29.16 % | 0.15 -38.39 % | 0.25 237.66 % | 0.07 |
| Gross profit ratio | 0.31 16.13 % | 0.26 -0.05 % | 0.26 -27.73 % | 0.36 334.94 % | 0.08 |
| Weighted average shs out dil | 1.288 B 19.51 % | 1.078 B -8.53 % | 1.178 B 0.00 % | 1.178 B 0.00 % | 1.178 B |
| Weighted average shs out | 1.198 B 9.90 % | 1.091 B -7.46 % | 1.178 B 0.00 % | 1.178 B 0.00 % | 1.178 B |
| EPS diluted | 0.83 219.23 % | 0.26 100.00 % | 0.13 178.97 % | 0.05 108.97 % | 0.02 |
| Earnings per share | 0.89 242.31 % | 0.26 100.00 % | 0.13 178.97 % | 0.05 108.97 % | 0.02 |
| Gross profit | 1.240 B 121.58 % | 559.558 M 114.32 % | 261.083 M 130.04 % | 113.494 M 1 304.45 % | 8.081 M |
| Income tax expense | 150.169 M 97.40 % | 76.074 M 89.85 % | 40.070 M 236.07 % | 11.923 M 96.52 % | 6.067 M |
| Cost of revenue | 2.812 B 79.79 % | 1.564 B 114.48 % | 729.340 M 269.03 % | 197.637 M 123.90 % | 88.272 M |
| General and administrative expenses | 164.239 M 32.49 % | 123.966 M 151.91 % | 49.210 M 76.65 % | 27.858 M 189.95 % | 9.608 M |
| Selling and marketing expenses | 56.079 M 268.46 % | 15.220 M 73.57 % | 8.769 M 332.40 % | 2.028 M 324.27 % | 478.000 K |
| Other expenses | -28.966 M -31.71 % | -21.993 M -150.71 % | 43.369 M 4 934.89 % | -897.000 K -410.38 % | 289.000 K |
| Operating expenses | 291.311 M 50.11 % | 194.060 M 43.55 % | 135.190 M 215.83 % | 42.804 M 196.22 % | 14.450 M |
| Cost and expenses | 3.104 B 76.52 % | 1.758 B 103.39 % | 864.530 M 259.56 % | 240.441 M 134.07 % | 102.722 M |
| Research and development expenses | 99.959 M 30.04 % | 76.867 M 127.13 % | 33.842 M 144.97 % | 13.815 M 239.02 % | 4.075 M |
| Selling general and administrative expenses | 220.318 M 58.29 % | 139.186 M 140.06 % | 57.979 M 94.00 % | 29.886 M 196.31 % | 10.086 M |
| Interest income | 185.186 M 290.99 % | 47.363 M 926.95 % | 4.612 M 16 371.43 % | 28.000 K -9.68 % | 31.000 K |
| Interest expense | 3.205 M 331.94 % | 742.000 K -74.55 % | 2.916 M 491.48 % | 493.000 K | 0.000 |
| Depreciation and amortization | 110.388 M 101.50 % | 54.782 M 111.90 % | 25.853 M 42.56 % | 18.135 M 34.68 % | 13.465 M |
| Operating income | 948.535 M 159.52 % | 365.498 M 190.32 % | 125.893 M 109.36 % | 60.132 M 1 044.14 % | -6.369 M |
| Operating income ratio | 0.23 36.01 % | 0.17 35.39 % | 0.13 -34.23 % | 0.19 392.39 % | -0.07 |
| Total other income expenses net | 271.256 M 4 708.49 % | -5.886 M -108.42 % | 69.908 M 940.14 % | 6.721 M -82.65 % | 38.735 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.429 B 64.68 % | -4.045 B -1 469.02 % | -257.788 M -14 775.25 % | -1.733 M 93.90 % | -28.390 M |
| Total investments | 2.048 B | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 |
| Total debt | 496.425 M 17 367.45 % | 2.842 M -96.32 % | 77.184 M 213.86 % | 24.592 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 98.058 M 640.00 % | 13.251 M 342.96 % | -5.454 M -101.45 % | 377.034 M |
| Retained earnings | 1.433 B 207.77 % | 465.604 M 155.73 % | 182.066 M 591.35 % | 26.335 M 2 046.42 % | -1.353 M |
| Common stock | 391.000 K 0.26 % | 390.000 K 22.26 % | 319.000 K | 0.000 | 0.000 |
| Total equity | 6.639 B 21.73 % | 5.454 B 268.34 % | 1.481 B 6 991.51 % | 20.881 M -94.44 % | 375.681 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.150 M 849.84 % | 1.595 M -1.97 % | 1.627 M | 0.000 | 0.000 |
| Total non current liabilities | 18.150 M 1 037.93 % | 1.595 M -1.97 % | 1.627 M 325.92 % | 382.000 K -31.29 % | 556.000 K |
| Other current liabilities | 888.421 M 43.18 % | 620.495 M 39.48 % | 444.856 M -43.66 % | 789.627 M 2 795.27 % | 27.273 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 481.275 M 38 494.63 % | 1.247 M -98.35 % | 75.557 M 207.24 % | 24.592 M | 0.000 |
| Total current liabilities | 2.466 B 92.78 % | 1.279 B 26.18 % | 1.014 B 18.11 % | 858.490 M 2 563.55 % | 32.231 M |
| Total liabilities | 2.485 B 93.96 % | 1.281 B 26.13 % | 1.016 B 18.25 % | 858.872 M 2 519.55 % | 32.787 M |
| Other non current assets | 12.160 M -35.40 % | 18.823 M 46.92 % | 12.812 M -4.14 % | 13.365 M 8 810.00 % | 150.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 44.744 M -15.49 % | 52.946 M 4.54 % | 50.648 M -16.96 % | 60.990 M 1 168.51 % | 4.808 M |
| GoodWill | 215.193 M 0.00 % | 215.193 M 0.00 % | 215.193 M 0.00 % | 215.193 M | 0.000 |
| Goodwill and intangible assets | 259.937 M -3.06 % | 268.139 M 0.86 % | 265.841 M -3.74 % | 276.183 M 5 644.24 % | 4.808 M |
| Property plant equipment net | 2.742 B 119.63 % | 1.248 B 55.30 % | 803.855 M 137.89 % | 337.907 M 11.45 % | 303.205 M |
| Total non current assets | 3.023 B 96.87 % | 1.535 B 40.34 % | 1.094 B 73.81 % | 629.450 M 104.00 % | 308.550 M |
| Other current assets | 323.775 M 40.35 % | 230.683 M 72.35 % | 133.845 M 33.47 % | 100.282 M 157.58 % | 38.932 M |
| Short term investments | 2.048 B | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.925 B -52.44 % | 4.048 B 1 108.33 % | 334.972 M 1 172.45 % | 26.325 M -7.27 % | 28.390 M |
| Cash and short term investments | 3.973 B -1.84 % | 4.048 B 450.71 % | 734.972 M 2 691.92 % | 26.325 M -7.27 % | 28.390 M |
| Total current assets | 6.101 B 17.34 % | 5.200 B 270.81 % | 1.402 B 460.25 % | 250.303 M 150.51 % | 99.918 M |
| Inventory | 118.699 M 153.61 % | 46.804 M -25.63 % | 62.934 M 164.58 % | 23.786 M 209.79 % | 7.678 M |
| Net receivables | 1.686 B 92.67 % | 874.910 M 85.92 % | 470.580 M 371.00 % | 99.910 M 300.96 % | 24.918 M |
| Tax assets | 8.742 M | 0.000 -100.00 % | 11.540 M 478.45 % | 1.995 M 415.50 % | 387.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.020 B 64.40 % | 620.451 M 29.04 % | 480.832 M 1 366.40 % | 32.790 M 621.61 % | 4.544 M |
| Tax payables | 76.771 M 106.28 % | 37.217 M 192.40 % | 12.728 M 10.86 % | 11.481 M 2 673.19 % | 414.000 K |
| Deferred revenue non current | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.425 M 548.31 % | 2.842 M -52.95 % | 6.040 M 168.56 % | 2.249 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.890 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.206 B 6.46 % | 4.890 B 280.52 % | 1.285 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K -31.29 % | 556.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.124 B 35.47 % | 6.735 B 169.80 % | 2.496 B 183.76 % | 879.753 M 115.38 % | 408.468 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 9.527 M 199.48 % | -9.577 M |
| Stock based compensation | 104.383 M 38.89 % | 75.153 M 94.57 % | 38.626 M 74.33 % | 22.157 M 242.14 % | 6.476 M |
| Change in working capital | -400.679 M -324.38 % | -94.415 M 86.25 % | -686.608 M -1 066.77 % | -58.847 M -169.38 % | -21.845 M |
| Accounts receivables | -879.639 M -98.87 % | -442.322 M 26.53 % | -602.009 M -376.19 % | -126.421 M -878.57 % | -12.919 M |
| Inventory | -84.842 M -669.49 % | 14.898 M 137.94 % | -39.268 M -138.41 % | -16.471 M -505.79 % | 4.059 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 563.802 M 69.31 % | 333.009 M 834.62 % | -45.331 M -153.94 % | 84.045 M 747.25 % | -12.985 M |
| Other non cash items | -316.660 M -372.50 % | -67.018 M -109.42 % | 711.250 M 152 856.99 % | 465.000 K 1 600.00 % | -31.000 K |
| Net cash provided by operating activities | 717.223 M 115.48 % | 332.845 M 32.18 % | 251.816 M 325.83 % | 59.136 M 183.57 % | 20.854 M |
| Investments in property plant and equipment | -1.505 B -184.34 % | -529.360 M -162.86 % | -201.382 M -287.97 % | -51.907 M 1.84 % | -52.880 M |
| Acquisitions net | 0.000 100.00 % | -15.587 M 97.72 % | -684.413 M | 0.000 | 0.000 |
| Purchases of investments | -2.819 B -163.76 % | -1.069 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 825.284 M -44.03 % | 1.474 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 168.586 M 249.97 % | 48.171 M 112.23 % | -393.748 M -123 146.25 % | 320.000 K -29.82 % | 456.000 K |
| Net cash used for investing activites | -3.330 B -3 550.49 % | -91.233 M 92.87 % | -1.280 B -2 380.36 % | -51.587 M 1.60 % | -52.424 M |
| Debt repayment | 478.000 M 771.88 % | -71.144 M -1 142.69 % | -5.725 M -125.62 % | 22.343 M | 0.000 |
| Common stock issued | 3.637 M -99.90 % | 3.604 B | 0.000 | 0.000 -100.00 % | 69.116 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.277 M 41.41 % | -10.714 M -100.80 % | 1.334 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 475.360 M -86.50 % | 3.522 B 165.18 % | 1.328 B 5 844.65 % | 22.343 M -67.67 % | 69.116 M |
| Effect of forex changes on cash | 15.438 M 130.21 % | -51.105 M -726.21 % | 8.161 M 2 543.41 % | -334.000 K -137.53 % | 890.000 K |
| Net change in cash | -2.122 B -157.17 % | 3.713 B 1 102.87 % | 308.647 M 15 046.59 % | -2.065 M -107.27 % | 28.390 M |
| Cash at beginning of period | 4.048 B 1 108.33 % | 334.972 M 1 172.45 % | 26.325 M -7.27 % | 28.390 M 654.45 % | 3.763 M |
| Cash at end of period | 1.925 B -52.44 % | 4.048 B 1 108.33 % | 334.972 M 1 172.45 % | 26.325 M -7.27 % | 28.390 M |
| Operating cash flow | 717.223 M 115.48 % | 332.845 M 32.18 % | 251.816 M 325.83 % | 59.136 M 183.57 % | 20.854 M |
| Capital expenditure | -1.505 B -179.07 % | -539.360 M -167.83 % | -201.382 M -287.97 % | -51.907 M 1.84 % | -52.880 M |
| Free CashFlow | -787.953 M -281.55 % | -206.515 M -509.48 % | 50.434 M 597.66 % | 7.229 M 122.57 % | -32.026 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.701 B 13.14 % | 2.387 B 43.35 % | 1.665 B 47.31 % | 1.130 B 13.78 % | 993.468 M 50.30 % | 660.987 M 172.18 % | 242.850 M |
| Net income | 745.701 M 28.26 % | 581.394 M 19.08 % | 488.228 M 359.19 % | 106.324 M -40.00 % | 177.214 M 208.39 % | 57.464 M -6.62 % | 61.538 M |
| Income before tax | 867.150 M 31.77 % | 658.075 M 17.15 % | 561.716 M 279.43 % | 148.044 M -30.03 % | 211.568 M 176.88 % | 76.411 M -3.76 % | 79.400 M |
| Income before tax ratio | 0.32 16.46 % | 0.28 -18.28 % | 0.34 157.56 % | 0.13 -38.50 % | 0.21 84.22 % | 0.12 -64.64 % | 0.33 |
| EBITDA | 836.114 M 42.42 % | 587.068 M 34.88 % | 435.245 M 94.38 % | 223.915 M 9.25 % | 204.962 M 219.69 % | 64.112 M -20.93 % | 81.080 M |
| Net income ratio | 0.28 13.36 % | 0.24 -16.93 % | 0.29 211.71 % | 0.09 -47.27 % | 0.18 105.18 % | 0.09 -65.69 % | 0.25 |
| Ratio EBITDA | 0.31 25.88 % | 0.25 -5.91 % | 0.26 31.95 % | 0.20 -3.98 % | 0.21 112.70 % | 0.10 -70.95 % | 0.33 |
| Gross profit ratio | 0.36 22.35 % | 0.30 -8.20 % | 0.32 10.07 % | 0.29 26.49 % | 0.23 -2.86 % | 0.24 -37.33 % | 0.38 |
| Weighted average shs out dil | 1.306 B 1.19 % | 1.291 B 0.37 % | 1.286 B 13.50 % | 1.133 B 0.42 % | 1.128 B 4.15 % | 1.083 B -8.07 % | 1.178 B |
| Weighted average shs out | 1.308 B 1.23 % | 1.292 B 0.59 % | 1.285 B 13.44 % | 1.133 B 2.89 % | 1.101 B 1.61 % | 1.083 B -8.07 % | 1.178 B |
| EPS diluted | 0.56 27.27 % | 0.44 15.79 % | 0.38 305.12 % | 0.09 -39.13 % | 0.15 190.75 % | 0.05 1.53 % | 0.05 |
| Earnings per share | 0.62 29.17 % | 0.48 26.32 % | 0.38 305.12 % | 0.09 -39.95 % | 0.16 194.72 % | 0.05 1.53 % | 0.05 |
| Gross profit | 975.247 M 38.43 % | 704.515 M 31.60 % | 535.331 M 62.14 % | 330.158 M 43.92 % | 229.400 M 46.00 % | 157.128 M 70.57 % | 92.118 M |
| Income tax expense | 121.449 M 58.38 % | 76.681 M 4.34 % | 73.488 M 76.15 % | 41.720 M 21.44 % | 34.354 M 81.32 % | 18.947 M 6.07 % | 17.862 M |
| Cost of revenue | 1.726 B 2.56 % | 1.683 B 48.92 % | 1.130 B 41.20 % | 800.213 M 4.73 % | 764.068 M 51.64 % | 503.859 M 234.27 % | 150.732 M |
| General and administrative expenses | 107.885 M 21.62 % | 88.710 M 17.45 % | 75.529 M 2.27 % | 73.853 M 47.37 % | 50.113 M 47.56 % | 33.962 M 105.26 % | 16.546 M |
| Selling and marketing expenses | 49.022 M 52.47 % | 32.152 M 34.38 % | 23.927 M 154.62 % | 9.397 M 61.38 % | 5.823 M 26.12 % | 4.617 M 32.22 % | 3.492 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.177 M | 0.000 -100.00 % | 4.594 M |
| Operating expenses | 208.318 M 17.75 % | 176.912 M 17.77 % | 150.218 M 7.20 % | 140.131 M 157.68 % | 54.382 M -49.51 % | 107.707 M 287.80 % | 27.774 M |
| Cost and expenses | 1.934 B 4.00 % | 1.860 B 45.27 % | 1.280 B 36.13 % | 940.344 M 14.89 % | 818.450 M 33.83 % | 611.566 M 242.60 % | 178.506 M |
| Research and development expenses | 49.483 M -5.50 % | 52.365 M 10.02 % | 47.594 M 1.01 % | 47.118 M 58.39 % | 29.749 M 30.58 % | 22.783 M 160.38 % | 8.750 M |
| Selling general and administrative expenses | 158.835 M 27.53 % | 124.547 M 21.36 % | 102.624 M 10.33 % | 93.013 M 66.28 % | 55.936 M -34.13 % | 84.924 M 323.81 % | 20.038 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 M | 0.000 -100.00 % | 42.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 K | 0.000 -100.00 % | 950.000 K |
| Depreciation and amortization | 69.185 M 16.35 % | 59.465 M 18.62 % | 50.132 M 47.93 % | 33.888 M 48.96 % | 22.750 M 54.86 % | 14.691 M 19.75 % | 12.268 M |
| Operating income | 766.929 M 45.36 % | 527.603 M 37.00 % | 385.113 M 102.66 % | 190.027 M 4.29 % | 182.212 M 268.69 % | 49.421 M -28.18 % | 68.812 M |
| Operating income ratio | 0.28 28.48 % | 0.22 -4.43 % | 0.23 37.57 % | 0.17 -8.34 % | 0.18 145.30 % | 0.07 -73.61 % | 0.28 |
| Total other income expenses net | 100.221 M -23.19 % | 130.472 M -26.12 % | 176.603 M 520.65 % | -41.983 M -198.65 % | 42.558 M 57.68 % | 26.990 M 154.91 % | 10.588 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 58.923 M 104.12 % | -1.429 B 58.08 % | -3.408 B 15.80 % | -4.048 B -627.54 % | -556.339 M -110.87 % | -263.828 M |
| Total investments | 2.856 B 39.44 % | 2.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M |
| Total debt | 1.039 B 109.21 % | 496.425 M 623.10 % | 68.652 M 2 315.62 % | 2.842 M -46.43 % | 5.305 M -92.54 % | 71.144 M |
| Accumulated other comprehensive income loss | 255.985 M 23.59 % | 207.117 M 42.82 % | 145.023 M 47.90 % | 98.058 M 82.00 % | 53.879 M 306.60 % | 13.251 M |
| Retained earnings | 2.281 B 59.17 % | 1.433 B 50.23 % | 953.832 M 104.86 % | 465.604 M 34.41 % | 346.413 M 90.27 % | 182.066 M |
| Common stock | 392.000 K 0.26 % | 391.000 K 0.26 % | 390.000 K 0.00 % | 390.000 K 22.26 % | 319.000 K 0.00 % | 319.000 K |
| Total equity | 7.442 B 12.09 % | 6.639 B 10.82 % | 5.991 B 9.84 % | 5.454 B 221.10 % | 1.699 B 14.71 % | 1.481 B |
| Other non current liabilities | 3.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.603 M 2.99 % | 15.150 M -1.40 % | 15.365 M 863.32 % | 1.595 M -35.61 % | 2.477 M 52.24 % | 1.627 M |
| Total non current liabilities | 19.054 M 4.98 % | 18.150 M 18.13 % | 15.365 M 863.32 % | 1.595 M -35.61 % | 2.477 M 52.24 % | 1.627 M |
| Other current liabilities | 1.046 B 17.79 % | 888.421 M 63.40 % | 543.706 M -17.33 % | 657.712 M 32.23 % | 497.386 M 8.70 % | 457.584 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.224 M |
| Short term debt | 1.023 B 112.56 % | 481.275 M 803.18 % | 53.287 M 4 173.22 % | 1.247 M -55.91 % | 2.828 M -96.26 % | 75.557 M |
| Total current liabilities | 3.162 B 28.18 % | 2.466 B 95.21 % | 1.264 B -1.24 % | 1.279 B 23.16 % | 1.039 B 2.45 % | 1.014 B |
| Total liabilities | 3.181 B 28.01 % | 2.485 B 94.28 % | 1.279 B -0.17 % | 1.281 B 23.02 % | 1.041 B 2.53 % | 1.016 B |
| Other non current assets | 22.572 M 85.63 % | 12.160 M -36.11 % | 19.034 M 1.12 % | 18.823 M 45.04 % | 12.978 M -46.71 % | 24.352 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.643 M -9.17 % | 44.744 M -8.40 % | 48.845 M -7.75 % | 52.946 M -7.19 % | 57.047 M 12.63 % | 50.648 M |
| GoodWill | 215.193 M 0.00 % | 215.193 M 0.00 % | 215.193 M 0.00 % | 215.193 M 0.00 % | 215.193 M 0.00 % | 215.193 M |
| Goodwill and intangible assets | 255.836 M -1.58 % | 259.937 M -1.55 % | 264.038 M -1.53 % | 268.139 M -1.51 % | 272.240 M 2.41 % | 265.841 M |
| Property plant equipment net | 3.393 B 23.73 % | 2.742 B 54.89 % | 1.770 B 41.79 % | 1.248 B 25.83 % | 992.084 M 23.42 % | 803.855 M |
| Total non current assets | 3.671 B 21.45 % | 3.023 B 47.22 % | 2.053 B 33.73 % | 1.535 B 19.40 % | 1.286 B 17.53 % | 1.094 B |
| Other current assets | 420.676 M 29.93 % | 323.775 M -4.55 % | 339.197 M 34.42 % | 252.334 M 70.85 % | 147.691 M 10.34 % | 133.845 M |
| Short term investments | 2.856 B 39.44 % | 2.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M |
| cash and cash equivalents | 979.667 M -49.11 % | 1.925 B -44.63 % | 3.477 B -14.11 % | 4.048 B 620.67 % | 561.644 M 67.67 % | 334.972 M |
| Cash and short term investments | 4.538 B 14.22 % | 3.973 B 14.29 % | 3.477 B -14.11 % | 4.048 B 620.67 % | 561.644 M -23.58 % | 734.972 M |
| Total current assets | 6.952 B 13.94 % | 6.101 B 16.96 % | 5.217 B 0.32 % | 5.200 B 257.61 % | 1.454 B 3.69 % | 1.402 B |
| Inventory | 182.127 M 53.44 % | 118.699 M -11.24 % | 133.731 M 185.73 % | 46.804 M -1.26 % | 47.403 M -24.68 % | 62.934 M |
| Net receivables | 1.811 B 7.43 % | 1.686 B 33.02 % | 1.267 B 48.52 % | 853.259 M 22.36 % | 697.353 M 48.19 % | 470.580 M |
| Tax assets | 0.000 -100.00 % | 8.742 M | 0.000 | 0.000 -100.00 % | 8.557 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.092 B 7.07 % | 1.020 B 53.04 % | 666.508 M 7.42 % | 620.451 M 22.45 % | 506.684 M 5.38 % | 480.832 M |
| Tax payables | 0.000 -100.00 % | 76.771 M | 0.000 | 0.000 -100.00 % | 31.954 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.000 M | 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 | 18.590 M 0.90 % | 18.425 M -1.22 % | 18.652 M 556.30 % | 2.842 M -46.43 % | 5.305 M -12.17 % | 6.040 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.890 B | 0.000 | 0.000 |
| Other total stockholders equity | 4.905 B 0.17 % | 4.897 B 0.10 % | 4.892 B 0.03 % | 4.890 B 280.52 % | 1.285 B 0.00 % | 1.285 B |
| 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 | 10.623 B 16.43 % | 9.124 B 25.50 % | 7.270 B 7.94 % | 6.735 B 145.82 % | 2.740 B 9.76 % | 2.496 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.761 M | 0.000 | 0.000 |
| Stock based compensation | 57.467 M -2.59 % | 58.992 M 29.96 % | 45.391 M 4.65 % | 43.373 M 36.48 % | 31.780 M 13.37 % | 28.031 M 164.57 % | 10.595 M |
| Change in working capital | 0.000 100.00 % | -989.924 M | 0.000 100.00 % | -261.021 M -284.70 % | -67.851 M 85.95 % | -482.913 M -137.08 % | -203.695 M |
| Accounts receivables | 0.000 100.00 % | -879.639 M | 0.000 100.00 % | -208.759 M -861.00 % | -21.723 M 95.09 % | -442.062 M -176.38 % | -159.947 M |
| Inventory | 0.000 100.00 % | -84.842 M | 0.000 100.00 % | -360.000 K -102.36 % | 15.258 M 155.07 % | -27.705 M -139.60 % | -11.563 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -25.443 M | 0.000 100.00 % | -51.902 M 37.55 % | -83.109 M -532.20 % | -13.146 M 59.15 % | -32.185 M |
| Other non cash items | -272.341 M -122.25 % | 1.224 B 251.25 % | -809.238 M -427.65 % | 246.981 M 8 750.82 % | -2.855 M -100.59 % | 481.259 M 109.25 % | 229.991 M |
| Net cash provided by operating activities | 601.268 M -36.16 % | 941.884 M 519.25 % | -224.661 M -229.70 % | 173.214 M 8.51 % | 159.631 M 61.48 % | 98.857 M -35.37 % | 152.959 M |
| Investments in property plant and equipment | -659.627 M 32.92 % | -983.331 M -88.43 % | -521.845 M -85.34 % | -281.555 M -9.21 % | -257.805 M -1 088.97 % | -21.683 M 87.93 % | -179.699 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.710 M 42.19 % | -9.877 M | 0.000 100.00 % | -684.413 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.069 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 B | 0.000 | 0.000 |
| Other investing activites | -1.425 B 26.26 % | -1.933 B -1 901.11 % | 107.299 M 82.13 % | 58.915 M 1 357.93 % | 4.041 M 101.02 % | -394.935 M -33 371.69 % | 1.187 M |
| Net cash used for investing activites | -2.085 B 28.51 % | -2.916 B -603.40 % | -414.546 M -81.54 % | -228.350 M -266.54 % | 137.117 M 132.91 % | -416.618 M 51.72 % | -862.925 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.144 M | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 539.313 M 25.83 % | 428.593 M 816.44 % | 46.767 M -98.70 % | 3.596 B 139 203.79 % | -2.585 M 23.45 % | -3.377 M -100.25 % | 1.332 B |
| Net cash used provided by financing activities | 539.313 M 25.83 % | 428.593 M 816.44 % | 46.767 M -98.70 % | 3.596 B 4 977.09 % | -73.729 M -2 083.27 % | -3.377 M -100.25 % | 1.332 B |
| Effect of forex changes on cash | -1.341 M 77.65 % | -6.000 M -127.99 % | 21.438 M 139.15 % | -54.758 M -1 598.99 % | 3.653 M 149.79 % | -7.337 M -147.34 % | 15.498 M |
| Net change in cash | 0.000 100.00 % | -3.477 B -1 117.71 % | -285.501 M -116.38 % | 1.743 B 8 633.19 % | 19.958 M 112.15 % | -164.238 M -128.78 % | 570.579 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.477 B 99.46 % | 1.743 B -24.37 % | 2.305 B 325.45 % | 541.686 M | 0.000 -100.00 % | 92.868 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -285.501 M -116.38 % | 1.743 B 210.33 % | 561.644 M 441.97 % | -164.238 M -124.76 % | 663.447 M |
| Operating cash flow | 601.268 M -36.16 % | 941.884 M 519.25 % | -224.661 M -229.70 % | 173.214 M 8.51 % | 159.631 M 61.48 % | 98.857 M -35.37 % | 152.959 M |
| Capital expenditure | -659.627 M 32.92 % | -983.331 M -88.43 % | -521.845 M -85.34 % | -281.555 M -9.21 % | -257.805 M -1 088.97 % | -21.683 M 87.93 % | -179.699 M |
| Free CashFlow | -58.359 M -40.80 % | -41.447 M 94.45 % | -746.506 M -589.03 % | -108.341 M -10.36 % | -98.174 M -227.21 % | 77.174 M 388.61 % | -26.740 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |