2416.HK

Edianyun Limited 2416.HK

Finances

2024 2023 2022 2021 2020 2019
Revenue 1.357 B 6.78 % 1.271 B -7.37 % 1.372 B 15.89 % 1.184 B 45.58 % 813.148 M 28.74 % 631.620 M
Net income 64.724 M 107.19 % -900.637 M -47.26 % -611.607 M -75.63 % -348.245 M -293.75 % -88.444 M 65.25 % -254.509 M
Income before tax 77.725 M 108.61 % -902.384 M -39.63 % -646.265 M -84.11 % -351.023 M -300.18 % -87.716 M 65.22 % -252.169 M
Income before tax ratio 0.06 108.07 % -0.71 -50.74 % -0.47 -58.86 % -0.30 -174.89 % -0.11 72.98 % -0.40
EBITDA 492.304 M 244.79 % -340.002 M -164.19 % 529.677 M 13.78 % 465.511 M 115.74 % 215.775 M 13.35 % 190.363 M
Net income ratio 0.05 106.73 % -0.71 -58.98 % -0.45 -51.54 % -0.29 -170.47 % -0.11 73.01 % -0.40
Ratio EBITDA 0.36 235.60 % -0.27 -169.30 % 0.39 -1.82 % 0.39 48.20 % 0.27 -11.96 % 0.30
Gross profit ratio 0.41 -5.64 % 0.43 -18.16 % 0.53 -7.71 % 0.58 23.55 % 0.47 22.61 % 0.38
Weighted average shs out dil 574.478 M 44.67 % 397.106 M 236.76 % 117.921 M 0.00 % 117.921 M 5.12 % 112.178 M -80.47 % 574.259 M
Weighted average shs out 588.400 M 48.30 % 396.757 M 236.68 % 117.843 M -0.07 % 117.921 M 5.33 % 111.954 M -80.50 % 574.259 M
EPS diluted 0.11 104.85 % -2.27 56.26 % -5.19 -75.93 % -2.95 -273.42 % -0.79 -79.55 % -0.44
Earnings per share 0.11 104.85 % -2.27 56.26 % -5.19 -75.93 % -2.95 -273.42 % -0.79 -79.55 % -0.44
Gross profit 556.557 M 0.76 % 552.348 M -24.19 % 728.593 M 6.96 % 681.212 M 79.86 % 378.735 M 57.85 % 239.927 M
Income tax expense 13.001 M 844.19 % -1.747 M 94.96 % -34.658 M -1 147.59 % -2.778 M -481.59 % 728.000 K -68.89 % 2.340 M
Cost of revenue 800.328 M 11.41 % 718.393 M -17.12 % 866.747 M 16.27 % 745.456 M 39.34 % 534.994 M 36.59 % 391.692 M
General and administrative expenses 128.933 M -2.79 % 132.634 M 25.02 % 106.093 M 402.29 % 21.122 M 26.47 % 16.701 M 0.000
Selling and marketing expenses 157.520 M -1.59 % 160.068 M -2.82 % 164.711 M 255.42 % 46.343 M 69.96 % 27.267 M 0.000
Other expenses -11.632 M -130.15 % 38.576 M -49.67 % 76.642 M -73.98 % 294.500 M 14.56 % 257.066 M 0.000
Operating expenses 343.929 M -16.73 % 413.046 M -4.27 % 431.472 M 1.75 % 424.032 M 18.12 % 358.976 M 49.00 % 240.928 M
Cost and expenses 1.144 B 1.13 % 1.131 B -1.72 % 1.151 B 18.95 % 967.861 M 21.91 % 793.934 M 25.50 % 632.621 M
Research and development expenses 69.108 M -15.48 % 81.768 M -2.69 % 84.026 M 35.38 % 62.067 M 7.12 % 57.942 M 2.56 % 56.496 M
Selling general and administrative expenses 286.453 M -2.13 % 292.702 M 8.09 % 270.804 M 301.40 % 67.465 M 53.44 % 43.968 M -76.16 % 184.432 M
Interest income 7.582 M -33.86 % 11.463 M -1.66 % 11.657 M 32.06 % 8.827 M -51.89 % 18.346 M 37.61 % 13.331 M
Interest expense 122.604 M -15.10 % 144.409 M -14.85 % 169.595 M 15.97 % 146.237 M 53.38 % 95.342 M 22.84 % 77.617 M
Depreciation and amortization 317.538 M -24.03 % 417.973 M 35.25 % 309.030 M 22.65 % 251.970 M 27.11 % 198.228 M 3.59 % 191.364 M
Operating income 212.628 M 52.64 % 139.302 M -36.87 % 220.647 M 2.20 % 215.888 M 1 023.60 % 19.214 M 2 019.96 % -1.001 M
Operating income ratio 0.16 42.95 % 0.11 -31.84 % 0.16 -11.81 % 0.18 671.83 % 0.02 1 591.35 % 0.00
Total other income expenses net -134.903 M 87.05 % -1.042 B -20.16 % -866.912 M -52.92 % -566.911 M -430.17 % -106.930 M 57.43 % -251.168 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 1.526 B 6.81 % 1.429 B -69.10 % 4.623 B 4.19 % 4.437 B 58.03 % 2.808 B 42.39 % 1.972 B
Total investments 239.277 M -3.00 % 246.690 M 382.86 % 51.089 M -35.76 % 79.523 M -72.58 % 289.967 M 125.41 % 128.641 M
Total debt 2.083 B 8.53 % 1.919 B -58.99 % 4.680 B 11.23 % 4.207 B 25.49 % 3.353 B 41.21 % 2.374 B
Accumulated other comprehensive income loss 107.275 M 3.87 % 103.279 M 11.04 % 93.010 M 21.58 % 76.501 M 8.54 % 70.484 M 799.85 % 7.833 M
Retained earnings -2.845 B 2.21 % -2.910 B -44.98 % -2.007 B -43.83 % -1.395 B -33.26 % -1.047 B -10.86 % -944.507 M
Common stock 200.000 K 0.50 % 199.000 K 362.79 % 43.000 K 0.00 % 43.000 K -93.55 % 667.000 K 1.50 % 657.169 K
Total equity 1.236 B 0.31 % 1.232 B 157.44 % -2.145 B -33.31 % -1.609 B -39.05 % -1.157 B -23.62 % -936.017 M
Other non current liabilities 3.323 M 0.000 -100.00 % 418.335 M -33.23 % 626.500 M 757.56 % 73.056 M 157.36 % 28.386 M
Long term debt 894.280 M 8.16 % 826.785 M -75.74 % 3.408 B 21.66 % 2.802 B 611.89 % 393.536 M 182.14 % 139.484 M
Total non current liabilities 897.603 M 8.57 % 826.785 M -78.39 % 3.827 B 11.63 % 3.428 B 634.70 % 466.592 M 177.95 % 167.870 M
Other current liabilities 157.137 M 65.36 % 95.028 M 7.26 % 88.600 M -20.22 % 111.060 M 110.92 % 52.655 M -26.52 % 71.655 M
Deferred revenue 0.000 0.000 -100.00 % 71.485 M 88.23 % 37.976 M 58.37 % 23.980 M 76.94 % 13.552 M
Short term debt 1.188 B 8.80 % 1.092 B -14.10 % 1.272 B -9.54 % 1.406 B -52.50 % 2.959 B 34.11 % 2.206 B
Total current liabilities 1.380 B 10.16 % 1.253 B -18.61 % 1.540 B -5.14 % 1.623 B -47.51 % 3.092 B 31.46 % 2.352 B
Total liabilities 2.278 B 9.53 % 2.080 B -62.56 % 5.555 B 2.62 % 5.414 B 30.99 % 4.133 B 64.00 % 2.520 B
Other non current assets 248.425 M 7.37 % 231.377 M -7.11 % 249.080 M -14.26 % 290.489 M 3 499 770.34 % 8.300 K -95.16 % 171.437 K
Long term investments 0.000 0.000 -100.00 % 51.089 M 26.56 % 40.368 M -83.98 % 252.009 M 95.90 % 128.641 M
Intangible assets 1.234 M 414.17 % 240.000 K -63.02 % 649.000 K -38.72 % 1.059 M 1 580.95 % 63.000 K 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.234 M 414.17 % 240.000 K -63.02 % 649.000 K -38.72 % 1.059 M 1 580.95 % 63.000 K 0.000
Property plant equipment net 2.126 B 7.15 % 1.984 B -9.48 % 2.192 B -11.56 % 2.478 B 54.83 % 1.601 B 67.33 % 956.626 M
Total non current assets 2.375 B 7.22 % 2.216 B -12.66 % 2.537 B -9.91 % 2.816 B 51.98 % 1.853 B 70.69 % 1.085 B
Other current assets 0.000 -100.00 % 37.513 M -31.06 % 54.417 M 4 847.59 % 1.100 M -97.79 % 49.851 M 1 240.67 % 3.718 M
Short term investments 239.277 M -3.00 % 246.690 M 0.000 -100.00 % 39.156 M 3.15 % 37.958 M 0.000
cash and cash equivalents 556.685 M 13.52 % 490.390 M -22.03 % 628.935 M -11.05 % 707.056 M -25.38 % 947.533 M 135.52 % 402.315 M
Cash and short term investments 795.962 M 7.99 % 737.080 M 45.72 % 505.803 M -16.93 % 608.916 M -26.56 % 829.143 M 106.09 % 402.315 M
Total current assets 1.138 B 3.84 % 1.096 B 40.62 % 779.604 M -3.56 % 808.418 M -14.65 % 947.235 M 89.95 % 498.673 M
Inventory 2.720 M 69.58 % 1.604 M -59.18 % 3.929 M 1.05 % 3.888 M -12.94 % 4.466 M -70.80 % 15.295 M
Net receivables 339.695 M 6.12 % 320.098 M 48.57 % 215.455 M 10.77 % 194.514 M 205.00 % 63.775 M -17.54 % 77.344 M
Tax assets 0.000 0.000 -100.00 % 43.991 M 708.14 % 5.444 M 46 445.81 % 11.695 K 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 34.907 M -43.31 % 61.578 M -40.62 % 103.709 M 60.11 % 64.772 M 20.18 % 53.895 M -7.70 % 58.393 M
Tax payables 0.000 -100.00 % 4.226 M -1.94 % 4.309 M 16.84 % 3.688 M 35.96 % 2.713 M 20.34 % 2.254 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 465.939 M 16.71 % 399.235 M 38.00 % 289.296 M -0.84 % 291.751 M 208.38 % 94.608 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.971 B -1.66 % 4.038 B 114 295.18 % 3.530 M 0.00 % 3.530 M 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 1.012 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.514 B 6.10 % 3.312 B -2.89 % 3.410 B -10.36 % 3.805 B 27.85 % 2.976 B 87.86 % 1.584 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 15.445 M 5.52 % 14.637 M -11.34 % 16.509 M 113.32 % 7.739 M -87.62 % 62.529 M 0.000
Change in working capital -319.597 M -7.55 % -297.175 M -197.41 % -99.920 M 89.22 % -926.816 M -61.87 % -572.582 M -39.23 % -411.259 M
Accounts receivables -33.996 M 56.89 % -78.866 M -150.30 % 156.800 M 376.85 % -56.638 M 35.66 % -88.034 M -43.05 % -61.539 M
Inventory -1.116 M -143.44 % 2.569 M 5 488.48 % -47.678 K -106.84 % 696.611 K -76.74 % 2.995 M 252.36 % -1.966 M
Accounts payables 0.000 100.00 % -4.954 M 94.63 % -92.283 M -305.55 % 44.895 M -76.14 % 188.165 M 18.35 % 158.986 M
Other working capital -284.485 M -31.75 % -215.924 M -31.35 % -164.390 M 82.05 % -915.770 M -22.67 % -746.532 M -47.32 % -506.740 M
Other non cash items 135.430 M -87.29 % 1.066 B 286.35 % 275.813 M -63.62 % 758.204 M 532.63 % 119.849 M -43.61 % 212.546 M
Net cash provided by operating activities 391.492 M 31.08 % 298.656 M -49.85 % 595.549 M 387.58 % -207.089 M 22.87 % -268.509 M -2.54 % -261.858 M
Investments in property plant and equipment -1.432 M 0.000 0.000 100.00 % -1.230 M 0.000 100.00 % -204.744 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -303.323 M 9.61 % -335.561 M -548.39 % -51.753 M 19.14 % -64.000 M 68.76 % -204.885 M -54.49 % -132.617 M
Sales maturities of investments 319.996 M 441.96 % 59.044 M -9.05 % 64.920 M -52.39 % 136.362 M -15.99 % 162.320 M 0.000
Other investing activites -3.911 M -106.27 % 62.408 M 633.94 % -11.688 M -177.15 % 15.151 M 18.60 % 12.775 M 304.06 % -6.260 M
Net cash used for investing activites 11.330 M 105.29 % -214.109 M -14 576.61 % 1.479 M -98.29 % 86.283 M 389.63 % -29.791 M 78.58 % -139.082 M
Debt repayment 99.731 M -11.53 % 112.733 M 149.13 % -229.456 M -194.30 % 243.317 M -67.21 % 742.018 M 0.000
Common stock issued 2.433 M -99.22 % 313.166 M 0.000 0.000 0.000 -100.00 % 3.374 M
Common stock repurchased -78.717 M 0.000 100.00 % -557.256 M 15.49 % -659.416 M -102 933.75 % -640.000 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -361.569 M 31.47 % -527.579 M -450.19 % 150.657 M 145.68 % -329.843 M -3 066.75 % 11.118 M -95.24 % 233.413 M
Net cash used provided by financing activities -338.122 M -232.54 % -101.680 M 84.01 % -636.055 M -1 251.10 % -47.077 M -106.25 % 753.136 M 222.66 % 233.413 M
Effect of forex changes on cash 1.595 M -7.27 % 1.720 M -23.96 % 2.262 M 115.17 % -14.915 M -47.11 % -10.139 M 0.000
Net change in cash 66.295 M 530.12 % -15.413 M 58.08 % -36.765 M 79.89 % -182.798 M -141.11 % 444.697 M 365.45 % -167.526 M
Cash at beginning of period 490.390 M -3.05 % 505.803 M -28.46 % 707.056 M -25.38 % 947.533 M 107.45 % 456.759 M -19.84 % 569.841 M
Cash at end of period 556.685 M 13.52 % 490.390 M -22.03 % 628.935 M -11.05 % 707.056 M -25.38 % 947.533 M 135.52 % 402.315 M
Operating cash flow 391.492 M 31.08 % 298.656 M -40.03 % 498.043 M 217.00 % -425.667 M -4.54 % -407.186 M -55.50 % -261.858 M
Capital expenditure -1.432 M 0.000 0.000 100.00 % -1.482 M 0.000 100.00 % -204.744 K
Free CashFlow 390.060 M 30.61 % 298.656 M -40.03 % 498.043 M 216.60 % -427.150 M -4.90 % -407.186 M -55.38 % -262.063 M
2024 2023 2022 2021 2020 2019
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
Revenue 699.640 M -1.46 % 709.997 M 9.76 % 646.888 M 1.91 % 634.778 M -0.19 % 635.963 M 77.54 % 358.208 M -64.66 % 1.014 B 194.46 % 344.248 M -58.99 % 839.501 M 263.52 % 230.937 M -60.33 % 582.211 M
Net income 45.745 M -5.18 % 48.243 M 192.72 % 16.481 M 186.95 % -18.954 M 97.85 % -881.683 M -13 772.68 % 6.449 M 101.04 % -618.056 M -191.93 % -211.716 M -55.07 % -136.529 M -1 482.98 % 9.872 M 110.04 % -98.316 M
Income before tax 54.064 M -4.24 % 56.456 M 165.44 % 21.269 M 181.71 % -26.031 M 97.03 % -876.353 M -4 670.70 % -18.370 M 97.07 % -627.896 M -192.61 % -214.586 M -57.28 % -136.437 M -1 452.26 % 10.090 M 110.32 % -97.806 M
Income before tax ratio 0.08 -2.82 % 0.08 141.84 % 0.03 180.18 % -0.04 97.02 % -1.38 -2 587.11 % -0.05 91.72 % -0.62 0.63 % -0.62 -283.55 % -0.16 -471.99 % 0.04 126.01 % -0.17
EBITDA 310.031 M -1.67 % 315.300 M 6.21 % 296.866 M 77.80 % 166.967 M -42.40 % 289.873 M 181.11 % 103.116 M -75.83 % 426.562 M 210.35 % 137.445 M -58.10 % 328.066 M 725.38 % 39.747 M -77.42 % 176.028 M
Net income ratio 0.07 -3.77 % 0.07 166.70 % 0.03 185.32 % -0.03 97.85 % -1.39 -7 801.18 % 0.02 102.95 % -0.61 0.86 % -0.62 -278.16 % -0.16 -480.44 % 0.04 125.31 % -0.17
Ratio EBITDA 0.44 -0.22 % 0.44 -3.23 % 0.46 74.47 % 0.26 -42.29 % 0.46 58.34 % 0.29 -31.59 % 0.42 5.40 % 0.40 2.17 % 0.39 127.05 % 0.17 -43.07 % 0.30
Gross profit ratio 0.41 4.51 % 0.39 -8.03 % 0.43 0.82 % 0.42 -4.49 % 0.44 8.67 % 0.41 -28.74 % 0.57 24.04 % 0.46 -25.53 % 0.62 38.24 % 0.45 -4.76 % 0.47
Weighted average shs out dil 535.204 M -6.03 % 569.535 M -1.44 % 577.835 M 0.06 % 577.480 M 166.45 % 216.732 M 83.79 % 117.921 M 0.00 % 117.921 M -79.47 % 574.259 M 386.99 % 117.921 M -79.47 % 574.259 M 411.92 % 112.178 M
Weighted average shs out 529.113 M -11.78 % 599.799 M 3.80 % 577.835 M 2.05 % 566.231 M 161.38 % 216.630 M 83.71 % 117.921 M 0.07 % 117.843 M -79.48 % 574.259 M 386.99 % 117.921 M -79.47 % 574.259 M 412.94 % 111.954 M
EPS diluted 0.09 4.60 % 0.08 188.81 % 0.03 187.20 % -0.03 99.19 % -4.06 -7 522.30 % 0.05 101.04 % -5.24 -1 328.30 % -0.37 85.78 % -2.58 -15 148.18 % 0.02 102.13 % -0.81
Earnings per share 0.09 11.05 % 0.08 172.03 % 0.03 185.63 % -0.03 99.18 % -4.08 -7 558.87 % 0.05 101.04 % -5.24 -1 328.30 % -0.37 85.78 % -2.58 -15 148.18 % 0.02 102.13 % -0.81
Gross profit 287.940 M 2.99 % 279.586 M 0.94 % 276.971 M 2.74 % 269.579 M -4.66 % 282.769 M 92.94 % 146.559 M -74.82 % 582.035 M 265.24 % 159.358 M -69.46 % 521.854 M 402.54 % 103.844 M -62.22 % 274.891 M
Income tax expense 8.319 M 1.29 % 8.213 M 71.53 % 4.788 M -32.34 % 7.077 M 32.78 % 5.330 M -78.52 % 24.818 M 141.73 % -59.476 M -1 972.09 % -2.870 M -3 208.59 % 92.336 K -57.55 % 217.498 K -57.40 % 510.502 K
Cost of revenue 411.700 M -4.35 % 430.411 M 16.35 % 369.917 M 1.29 % 365.199 M 3.40 % 353.194 M 66.88 % 211.650 M -67.69 % 655.097 M 254.32 % 184.891 M -67.02 % 560.565 M 341.07 % 127.093 M -68.84 % 407.901 M
General and administrative expenses 42.622 M -26.64 % 58.103 M -17.97 % 70.830 M -10.40 % 79.051 M 47.53 % 53.583 M 85.06 % 28.955 M -62.46 % 77.139 M 0.000 -100.00 % 21.122 M 0.000 -100.00 % 16.701 M
Selling and marketing expenses 81.293 M 5.86 % 76.794 M -4.87 % 80.726 M -1.50 % 81.956 M 4.92 % 78.112 M 76.90 % 44.155 M -63.37 % 120.556 M 0.000 -100.00 % 46.343 M 0.000 -100.00 % 27.267 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 76.642 M 0.000 -100.00 % 294.500 M 0.000 -100.00 % 257.066 M
Operating expenses 169.318 M -7.47 % 182.986 M -7.96 % 198.805 M -12.89 % 228.228 M 23.49 % 184.818 M 74.03 % 106.197 M -67.35 % 325.276 M 224.90 % 100.115 M -69.09 % 323.917 M 144.30 % 132.592 M -41.43 % 226.384 M
Cost and expenses 581.018 M -5.28 % 613.397 M 7.86 % 568.722 M -4.16 % 593.427 M 10.30 % 538.012 M 69.27 % 317.846 M -61.86 % 833.396 M 192.41 % 285.005 M -58.26 % 682.856 M 162.96 % 259.685 M -51.39 % 534.249 M
Research and development expenses 29.978 M -17.01 % 36.121 M 9.50 % 32.987 M -21.87 % 42.222 M 6.77 % 39.546 M 67.27 % 23.642 M -60.85 % 60.385 M 211.00 % 19.416 M -54.48 % 42.651 M 111.73 % 20.144 M -46.71 % 37.798 M
Selling general and administrative expenses 139.340 M -5.12 % 146.865 M -11.43 % 165.818 M -10.85 % 186.006 M 28.04 % 145.272 M 75.97 % 82.555 M -56.15 % 188.249 M 133.27 % 80.699 M 709.80 % -13.234 M -111.77 % 112.449 M 264.21 % -68.481 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.657 M 452.27 % 2.111 M -68.57 % 6.716 M 62.41 % 4.135 M -70.90 % 14.211 M
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 169.595 M 324.03 % 39.996 M -62.35 % 106.241 M 511.21 % 17.382 M -77.70 % 77.960 M
Depreciation and amortization 191.409 M -12.48 % 218.700 M 0.00 % 218.700 M 74.10 % 125.616 M -34.55 % 191.922 M 205.83 % 62.754 M -74.52 % 246.277 M 214.92 % 78.202 M -55.00 % 173.768 M 153.69 % 68.495 M -47.20 % 129.733 M
Operating income 118.622 M 22.80 % 96.600 M 23.58 % 78.166 M 89.03 % 41.351 M -57.78 % 97.951 M 142.68 % 40.362 M -77.61 % 180.285 M 204.31 % 59.243 M -62.18 % 156.645 M 644.89 % -28.748 M -159.94 % 47.962 M
Operating income ratio 0.17 24.61 % 0.14 12.60 % 0.12 85.49 % 0.07 -57.71 % 0.15 36.69 % 0.11 -36.65 % 0.18 3.35 % 0.17 -7.77 % 0.19 249.89 % -0.12 -251.11 % 0.08
Total other income expenses net -64.558 M -60.82 % -40.144 M 29.44 % -56.897 M 15.56 % -67.382 M 93.08 % -974.304 M -1 558.91 % -58.732 M 92.73 % -808.181 M -195.14 % -273.829 M 6.57 % -293.082 M -854.63 % 38.838 M 126.64 % -145.768 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
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31
Net debt 1.630 B 6.85 % 1.526 B 7.81 % 1.415 B -0.93 % 1.429 B 12.63 % 1.268 B 2.37 % 1.239 B -65.78 % 3.621 B 53.27 % 2.362 B
Total investments 0.000 -100.00 % 239.277 M -4.01 % 249.262 M 1.04 % 246.690 M -19.54 % 306.611 M 0.000 -100.00 % 64.892 M -73.40 % 243.964 M
Total debt 2.031 B -2.48 % 2.083 B 15.22 % 1.808 B -5.81 % 1.919 B 2.59 % 1.871 B 7.20 % 1.745 B -58.43 % 4.198 B 32.86 % 3.160 B
Accumulated other comprehensive income loss 4.062 B 3 686.33 % 107.275 M 3.62 % 103.526 M 0.24 % 103.279 M 0.000 0.000 -100.00 % 76.728 M 9.13 % 70.310 M
Retained earnings -2.800 B 1.61 % -2.845 B 1.58 % -2.891 B 0.64 % -2.910 B -0.69 % -2.890 B -43.91 % -2.008 B -44.12 % -1.393 B -33.38 % -1.045 B
Common stock 183.000 K -8.50 % 200.000 K 0.00 % 200.000 K 0.50 % 199.000 K 0.51 % 198.000 K 360.47 % 43.000 K 0.18 % 42.922 K -93.55 % 665.358 K
Total equity 1.262 B 2.15 % 1.236 B -2.04 % 1.262 B 2.40 % 1.232 B -0.82 % 1.242 B 165.03 % -1.910 B -45.51 % -1.313 B -34.86 % -973.526 M
Other non current liabilities 4.168 M 25.43 % 3.323 M 61.39 % 2.059 M 0.000 0.000 0.000 -100.00 % 124.332 M 162.64 % 47.340 M
Long term debt 896.815 M 0.28 % 894.280 M 15.65 % 773.259 M -6.47 % 826.785 M 44.02 % 574.093 M -83.16 % 3.408 B 27.55 % 2.672 B 674.03 % 345.227 M
Total non current liabilities 900.983 M 0.38 % 897.603 M 15.77 % 775.318 M -6.22 % 826.785 M 44.02 % 574.093 M -83.16 % 3.408 B 21.84 % 2.797 B 612.57 % 392.567 M
Other current liabilities 154.442 M -1.72 % 157.137 M 9.19 % 143.906 M 58.00 % 91.081 M -70.10 % 304.582 M 112.51 % 143.326 M 11.48 % 128.572 M -48.91 % 251.654 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 37.976 M 88.23 % 20.175 M
Short term debt 1.134 B -4.55 % 1.188 B 14.90 % 1.034 B -5.31 % 1.092 B -12.24 % 1.245 B -2.12 % 1.272 B -9.26 % 1.401 B -49.36 % 2.767 B
Total current liabilities 1.352 B -2.04 % 1.380 B 12.47 % 1.227 B -2.05 % 1.253 B -21.40 % 1.594 B 3.55 % 1.540 B -4.97 % 1.620 B -47.48 % 3.085 B
Total liabilities 2.253 B -1.09 % 2.278 B 13.75 % 2.003 B -3.71 % 2.080 B -4.08 % 2.168 B -56.18 % 4.948 B 12.01 % 4.418 B 27.04 % 3.477 B
Other non current assets 236.745 M -4.70 % 248.425 M 8.58 % 228.799 M 20.34 % 190.130 M -16.93 % 228.884 M -13.94 % 265.946 M 11.79 % 237.906 M 340 604.05 % 69.828 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.940 M -84.46 % 212.028 M
Intangible assets 995.000 K -19.37 % 1.234 M 3 425.71 % 35.000 K -85.42 % 240.000 K -99.91 % 256.927 M 19.25 % 215.455 M 43.72 % 149.914 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 995.000 K -19.37 % 1.234 M 3 425.71 % 35.000 K -85.42 % 240.000 K -45.95 % 444.000 K -31.59 % 649.000 K -38.61 % 1.057 M 0.000
Property plant equipment net 2.171 B 2.13 % 2.126 B 1.18 % 2.101 B 5.90 % 1.984 B 3.17 % 1.923 B -1.49 % 1.952 B -3.47 % 2.022 B 50.17 % 1.347 B
Total non current assets 2.409 B 1.40 % 2.375 B 1.95 % 2.330 B 5.16 % 2.216 B 1.34 % 2.186 B -3.17 % 2.258 B -1.73 % 2.298 B 47.40 % 1.559 B
Other current assets 0.000 0.000 -100.00 % 32.220 M -14.11 % 37.513 M -31.09 % 54.436 M 0.03 % 54.417 M 22.98 % 44.249 M 903.58 % 4.409 M
Short term investments 0.000 -100.00 % 239.277 M -4.01 % 249.262 M 1.04 % 246.690 M -19.54 % 306.611 M 0.000 -100.00 % 31.951 M 0.05 % 31.936 M
cash and cash equivalents 400.620 M -28.03 % 556.685 M 41.98 % 392.094 M -20.04 % 490.390 M -18.55 % 602.109 M 19.04 % 505.803 M -12.33 % 576.965 M -27.63 % 797.207 M
Cash and short term investments 686.774 M -13.72 % 795.962 M 24.11 % 641.356 M -12.99 % 737.080 M -18.89 % 908.720 M 79.66 % 505.803 M -16.93 % 608.916 M -26.56 % 829.143 M
Total current assets 1.107 B -2.77 % 1.138 B 21.84 % 934.346 M -14.77 % 1.096 B -10.45 % 1.224 B 57.03 % 779.604 M -3.39 % 806.960 M -14.60 % 944.903 M
Inventory 9.703 M 256.73 % 2.720 M 78.95 % 1.520 M -5.24 % 1.604 M -61.32 % 4.147 M 5.55 % 3.929 M 1.24 % 3.881 M -75.62 % 15.919 M
Net receivables 410.381 M 20.81 % 339.695 M 31.03 % 259.250 M -19.01 % 320.098 M 24.59 % 256.927 M 19.25 % 215.455 M 43.72 % 149.914 M 57.09 % 95.433 M
Tax assets 0.000 0.000 0.000 -100.00 % 41.247 M 21.56 % 33.930 M -13.40 % 39.182 M 782.08 % 4.442 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 63.508 M 81.93 % 34.907 M -29.06 % 49.209 M -20.09 % 61.578 M 49.42 % 41.212 M -60.26 % 103.709 M 62.86 % 63.681 M 18.68 % 53.657 M
Tax payables 0.000 0.000 0.000 -100.00 % 8.173 M 112.95 % 3.838 M -81.78 % 21.068 M 600.04 % 3.010 M 31.86 % 2.282 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 542.546 M 16.44 % 465.939 M 4.80 % 444.580 M 11.36 % 399.235 M 19.08 % 335.263 M 15.89 % 289.296 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 3.971 B -1.92 % 4.049 B 0.32 % 4.036 B 0.18 % 4.029 B 4 032.30 % 97.496 M 2 666.91 % 3.524 M 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 825.508 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.516 B 0.05 % 3.514 B 7.65 % 3.264 B -1.44 % 3.312 B -2.89 % 3.411 B 12.28 % 3.038 B -2.16 % 3.105 B 24.00 % 2.504 B
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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 0.000 0.000 0.000
Stock based compensation 5.434 M 348.35 % 1.212 M -91.48 % 14.233 M 143.76 % 5.839 M -33.63 % 8.798 M 35.41 % 6.498 M -35.10 % 10.012 M
Change in working capital 0.000 100.00 % -348.025 M 0.000 100.00 % -292.648 M 0.000 100.00 % -23.044 M 70.02 % -76.876 M
Accounts receivables 0.000 100.00 % -33.996 M 0.000 100.00 % -71.372 M 0.000 -100.00 % 49.994 M -53.19 % 106.806 M
Inventory 0.000 100.00 % -1.116 M 0.000 -100.00 % 2.325 M 0.000 100.00 % -20.500 K 24.57 % -27.178 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -92.283 M
Other working capital 0.000 100.00 % -312.913 M 0.000 100.00 % -223.601 M 0.000 100.00 % -73.018 M 20.09 % -91.373 M
Other non cash items -51.179 M -126.36 % 194.160 M 1 222.25 % -17.301 M -109.56 % 180.921 M -79.40 % 878.410 M 1 075.94 % 74.699 M -62.86 % 201.114 M
Net cash provided by operating activities 0.000 -100.00 % 147.293 M -39.68 % 244.199 M 173.20 % 89.386 M -57.29 % 209.270 M 26.58 % 165.324 M -61.57 % 430.225 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -51.753 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 64.920 M
Other investing activites 0.000 -100.00 % 5.082 M -18.66 % 6.248 M -92.90 % 87.979 M 129.12 % -302.088 M -6 572.29 % -4.528 M 36.77 % -7.161 M
Net cash used for investing activites 0.000 -100.00 % 5.082 M -18.66 % 6.248 M -92.90 % 87.979 M 129.12 % -302.088 M -6 572.29 % -4.528 M -175.38 % 6.007 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -229.456 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -75.234 M -2 060.03 % -3.483 M 0.000 0.000 0.000 100.00 % -557.256 M
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 86.010 M 124.90 % -345.415 M -21.21 % -284.972 M -255.47 % 183.292 M 222.40 % -149.744 M -149.85 % 300.401 M
Net cash used provided by financing activities 0.000 -100.00 % 10.776 M 103.09 % -348.898 M -22.43 % -284.972 M -255.47 % 183.292 M 222.40 % -149.744 M 69.21 % -486.312 M
Effect of forex changes on cash 0.000 -100.00 % 1.440 M 829.03 % 155.000 K 103.77 % -4.112 M -170.51 % 5.832 M 217.58 % -4.960 M -168.68 % 7.222 M
Net change in cash 0.000 0.000 100.00 % -49.148 M 12.01 % -55.860 M -216.00 % 48.153 M 690.30 % 6.093 M 116.57 % -36.765 M
Cash at beginning of period 0.000 0.000 100.00 % -55.860 M -109.28 % 602.109 M 0.000 0.000 -100.00 % 707.056 M
Cash at end of period 0.000 0.000 100.00 % -49.148 M -109.00 % 546.250 M 1 034.40 % 48.153 M 690.30 % 6.093 M -99.03 % 628.935 M
Operating cash flow 0.000 -100.00 % 147.293 M -39.68 % 244.199 M 173.20 % 89.386 M -57.29 % 209.270 M 26.58 % 165.324 M -50.31 % 332.719 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 -100.00 % 147.293 M -39.68 % 244.199 M 173.20 % 89.386 M -57.29 % 209.270 M 26.58 % 165.324 M -50.31 % 332.719 M
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