
Black Sesame International Holding Limited 2533.HK
Finances
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Revenue | 474.252 M 51.81 % | 312.391 M 88.82 % | 165.442 M 173.44 % | 60.504 M |
Net income | 313.315 M 106.45 % | -4.855 B -76.30 % | -2.754 B -16.87 % | -2.357 B |
Income before tax | 313.315 M 106.45 % | -4.855 B -76.30 % | -2.754 B -16.87 % | -2.357 B |
Income before tax ratio | 0.66 104.25 % | -15.54 6.63 % | -16.65 57.26 % | -38.95 |
EBITDA | 441.350 M 109.26 % | -4.766 B -76.43 % | -2.702 B -15.78 % | -2.333 B |
Net income ratio | 0.66 104.25 % | -15.54 6.63 % | -16.65 57.26 % | -38.95 |
Ratio EBITDA | 0.93 106.10 % | -15.26 6.56 % | -16.33 57.66 % | -38.57 |
Gross profit ratio | 0.41 66.26 % | 0.25 -15.99 % | 0.29 -18.69 % | 0.36 |
Weighted average shs out dil | 569.169 M 0.00 % | 569.169 M 0.00 % | 569.169 M 0.00 % | 569.169 M |
Weighted average shs out | 569.169 M 0.00 % | 569.169 M 0.00 % | 569.169 M 0.00 % | 569.169 M |
EPS diluted | -3.05 64.24 % | -8.53 -76.24 % | -4.84 -16.91 % | -4.14 |
Earnings per share | -3.05 64.24 % | -8.53 -76.24 % | -4.84 -16.91 % | -4.14 |
Gross profit | 194.708 M 152.40 % | 77.143 M 58.63 % | 48.631 M 122.34 % | 21.872 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 279.544 M 18.83 % | 235.248 M 101.39 % | 116.811 M 202.37 % | 38.632 M |
General and administrative expenses | 368.819 M 15.63 % | 318.975 M 867.53 % | 32.968 M 16.11 % | 28.394 M |
Selling and marketing expenses | 120.797 M 18.61 % | 101.842 M 703.80 % | 12.670 M -10.86 % | 14.214 M |
Other expenses | 23.918 M 356.96 % | -9.308 M -103.19 % | 291.739 M 173.82 % | 106.544 M |
Operating expenses | 1.949 B 9.84 % | 1.774 B 61.06 % | 1.101 B 47.94 % | 744.532 M |
Cost and expenses | 2.228 B 10.90 % | 2.009 B 64.93 % | 1.218 B 55.56 % | 783.164 M |
Research and development expenses | 1.435 B 5.33 % | 1.363 B 78.32 % | 764.075 M 28.33 % | 595.380 M |
Selling general and administrative expenses | 489.616 M 16.35 % | 420.817 M 822.08 % | 45.638 M 7.11 % | 42.608 M |
Interest income | 40.561 M 56.59 % | 25.902 M 60.47 % | 16.141 M 4 204.27 % | 375.000 K |
Interest expense | 15.547 M 630.59 % | 2.128 M -20.24 % | 2.668 M 11.82 % | 2.386 M |
Depreciation and amortization | 112.488 M 29.98 % | 86.543 M 74.09 % | 49.713 M 139.60 % | 20.748 M |
Operating income | -1.754 B -3.36 % | -1.697 B -61.18 % | -1.053 B -45.69 % | -722.660 M |
Operating income ratio | -3.70 31.91 % | -5.43 14.64 % | -6.36 46.72 % | -11.94 |
Total other income expenses net | 2.067 B 165.46 % | -3.158 B -85.66 % | -1.701 B -4.12 % | -1.634 B |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Net debt | -725.707 M 41.76 % | -1.246 B -38.50 % | -899.600 M 35.27 % | -1.390 B |
Total investments | 40.617 M -2.90 % | 41.830 M 302.75 % | 10.386 M -9.54 % | 11.481 M |
Total debt | 722.399 M 1 277.36 % | 52.448 M -36.53 % | 82.629 M -49.53 % | 163.720 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -11.168 B 2.44 % | -11.447 B -73.65 % | -6.592 B -71.75 % | -3.838 B |
Common stock | 401.000 K 771.74 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
Total equity | 1.093 B 109.85 % | -11.094 B -70.51 % | -6.506 B -77.65 % | -3.662 B |
Other non current liabilities | 36.468 M 60.09 % | 22.779 M | 0.000 | 0.000 |
Long term debt | 234.148 M 590.15 % | 33.927 M 109.13 % | 16.223 M -12.08 % | 18.451 M |
Total non current liabilities | 273.297 M 200.82 % | 90.852 M 98.02 % | 45.880 M -2.07 % | 46.851 M |
Other current liabilities | 336.098 M 45.23 % | 231.428 M -97.27 % | 8.471 B 62.32 % | 5.219 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 488.251 M -96.13 % | 12.608 B 18 886.26 % | 66.406 M -54.29 % | 145.269 M |
Total current liabilities | 950.723 M -92.64 % | 12.923 B 50.04 % | 8.613 B 60.11 % | 5.379 B |
Total liabilities | 1.224 B -90.59 % | 13.014 B 50.29 % | 8.659 B 59.58 % | 5.426 B |
Other non current assets | 13.131 M -24.85 % | 17.474 M 1.88 % | 17.152 M 63.65 % | 10.481 M |
Long term investments | 35.953 M -5.31 % | 37.968 M 340.62 % | 8.617 M -10.28 % | 9.604 M |
Intangible assets | 39.065 M -47.77 % | 74.795 M 329.44 % | 17.417 M 27.25 % | 13.687 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 39.065 M -47.77 % | 74.795 M 329.44 % | 17.417 M 27.25 % | 13.687 M |
Property plant equipment net | 128.171 M -14.23 % | 149.437 M 68.79 % | 88.536 M 126.61 % | 39.069 M |
Total non current assets | 216.320 M -22.65 % | 279.674 M 112.32 % | 131.722 M 80.83 % | 72.841 M |
Other current assets | 150.246 M 54.85 % | 97.029 M -27.66 % | 134.138 M 78.48 % | 75.157 M |
Short term investments | 174.804 M 2 032.54 % | 8.197 M -98.84 % | 706.462 M | 0.000 |
cash and cash equivalents | 1.448 B 11.53 % | 1.298 B 32.19 % | 982.229 M -36.77 % | 1.553 B |
Cash and short term investments | 1.623 B 24.21 % | 1.307 B -22.63 % | 1.689 B 8.71 % | 1.553 B |
Total current assets | 2.101 B 28.05 % | 1.641 B -18.83 % | 2.021 B 19.51 % | 1.691 B |
Inventory | 68.484 M -4.11 % | 71.423 M -1.92 % | 72.820 M 2 161.49 % | 3.220 M |
Net receivables | 259.275 M 56.56 % | 165.605 M 31.94 % | 125.514 M 111.49 % | 59.347 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 117.293 M 72.27 % | 68.085 M -2.61 % | 69.907 M 434.33 % | 13.083 M |
Tax payables | 9.081 M -41.70 % | 15.577 M 152.79 % | 6.162 M 151.51 % | 2.450 M |
Deferred revenue non current | 2.681 M -92.15 % | 34.146 M 15.14 % | 29.657 M 4.43 % | 28.400 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 48.187 M -8.12 % | 52.448 M 51.43 % | 34.635 M 199.20 % | 11.576 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.261 B 3 367.67 % | 353.580 M 311.62 % | 85.900 M -51.14 % | 175.804 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.317 B 20.67 % | 1.920 B -10.80 % | 2.153 B 22.05 % | 1.764 B |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 429.046 M 1.90 % | 421.052 M 24.01 % | 339.544 M 203.86 % | 111.744 M |
Change in working capital | -78.204 M -206.84 % | 73.196 M 158.38 % | -125.370 M -172.99 % | -45.925 M |
Accounts receivables | -122.197 M -148.72 % | -49.130 M 41.68 % | -84.244 M -429.34 % | -15.915 M |
Inventory | -19.625 M -16.54 % | -16.839 M 75.81 % | -69.600 M -2 061.49 % | -3.220 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 63.618 M -54.29 % | 139.165 M 388.74 % | 28.474 M 206.29 % | -26.790 M |
Other non cash items | -1.966 B -161.13 % | 3.217 B 85.35 % | 1.735 B 6.42 % | 1.631 B |
Net cash provided by operating activities | -1.190 B -12.47 % | -1.058 B -40.17 % | -754.669 M -18.04 % | -639.315 M |
Investments in property plant and equipment | -33.887 M 58.38 % | -81.426 M -62.67 % | -50.056 M -96.00 % | -25.539 M |
Acquisitions net | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 |
Purchases of investments | -175.717 M -778.59 % | -20.000 M 97.03 % | -672.610 M | 0.000 |
Sales maturities of investments | 8.358 M -98.82 % | 710.296 M | 0.000 | 0.000 |
Other investing activites | -21.760 M 58.29 % | -52.172 M -415.02 % | -10.130 M -61.36 % | -6.278 M |
Net cash used for investing activites | -223.006 M -140.79 % | 546.698 M 174.60 % | -732.796 M -2 203.16 % | -31.817 M |
Debt repayment | 680.000 M 2 726.60 % | -25.889 M 62.36 % | -68.783 M -68.49 % | -40.823 M |
Common stock issued | 932.892 M 51 756.14 % | 1.799 M 108.53 % | -21.087 M 48.97 % | -41.325 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -4.591 M 89.05 % | -41.915 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -60.885 M -107.31 % | 833.225 M -7.28 % | 898.636 M -57.71 % | 2.125 B |
Net cash used provided by financing activities | 1.552 B 91.81 % | 809.135 M 0.62 % | 804.175 M -59.81 % | 2.001 B |
Effect of forex changes on cash | 10.447 M -42.52 % | 18.175 M -83.79 % | 112.100 M 654.87 % | -20.203 M |
Net change in cash | 149.694 M -52.66 % | 316.183 M 155.36 % | -571.190 M -143.62 % | 1.310 B |
Cash at beginning of period | 1.298 B 32.19 % | 982.229 M -36.77 % | 1.553 B 536.94 % | 243.888 M |
Cash at end of period | 1.448 B 11.53 % | 1.298 B 32.19 % | 982.229 M -36.77 % | 1.553 B |
Operating cash flow | -1.190 B -12.47 % | -1.058 B -40.17 % | -754.669 M -18.04 % | -639.315 M |
Capital expenditure | -55.647 M 58.35 % | -133.598 M -87.94 % | -71.086 M -110.21 % | -33.817 M |
Free CashFlow | -1.245 B -4.53 % | -1.191 B -44.28 % | -825.755 M -22.67 % | -673.132 M |
2024 | 2023 | 2022 | 2021 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 126.441 M 0.00 % | 126.441 M -14.02 % | 147.057 M 0.00 % | 147.057 M -3.67 % | 152.666 M 455.69 % | 27.473 M -73.31 % | 102.952 M 33.30 % | 77.231 M 163.98 % | 29.256 M |
Net income | -381.182 M 0.00 % | -381.182 M 3.68 % | -395.726 M 0.00 % | -395.726 M -301.61 % | -98.535 M -108.19 % | 1.203 B 313.74 % | -562.987 M 78.53 % | -2.622 B -136.97 % | -1.107 B |
Income before tax | -381.182 M 0.00 % | -381.182 M 3.68 % | -395.726 M 0.00 % | -395.726 M -301.61 % | -98.535 M -108.19 % | 1.203 B 313.74 % | -562.987 M 78.53 % | -2.622 B -136.97 % | -1.107 B |
Income before tax ratio | -3.01 0.00 % | -3.01 -12.03 % | -2.69 0.00 % | -2.69 -316.93 % | -0.65 -101.47 % | 43.80 900.95 % | -5.47 83.90 % | -33.96 10.23 % | -37.83 |
EBITDA | -365.081 M 0.00 % | -365.081 M 17.39 % | -441.917 M 0.00 % | -441.917 M -544.91 % | -68.524 M -105.56 % | 1.232 B 359.70 % | -474.402 M 81.76 % | -2.602 B -138.72 % | -1.090 B |
Net income ratio | -3.01 0.00 % | -3.01 -12.03 % | -2.69 0.00 % | -2.69 -316.93 % | -0.65 -101.47 % | 43.80 900.95 % | -5.47 83.90 % | -33.96 10.23 % | -37.83 |
Ratio EBITDA | -2.89 0.00 % | -2.89 3.92 % | -3.01 0.00 % | -3.01 -569.51 % | -0.45 -101.00 % | 44.84 1 073.19 % | -4.61 86.32 % | -33.69 9.57 % | -37.25 |
Gross profit ratio | 0.25 0.00 % | 0.25 -30.31 % | 0.36 0.00 % | 0.36 -25.94 % | 0.48 -21.14 % | 0.61 117.07 % | 0.28 55.99 % | 0.18 -3.65 % | 0.19 |
Weighted average shs out dil | 588.209 M 0.00 % | 588.209 M 29.61 % | 453.847 M 0.00 % | 453.847 M -20.26 % | 569.169 M 0.00 % | 569.169 M 701.65 % | 71.000 M -87.53 % | 569.169 M 0.00 % | 569.169 M |
Weighted average shs out | 588.209 M 0.00 % | 588.209 M 29.61 % | 453.847 M 0.00 % | 453.847 M -20.26 % | 569.169 M 0.00 % | 569.169 M 703.73 % | 70.816 M -87.56 % | 569.169 M 0.00 % | 569.169 M |
EPS diluted | -0.65 0.00 % | -0.65 25.29 % | -0.87 0.00 % | -0.87 75.63 % | -3.57 -269.19 % | 2.11 126.54 % | -7.95 -72.54 % | -4.61 -137.50 % | -1.94 |
Earnings per share | -0.65 0.00 % | -0.65 25.29 % | -0.87 0.00 % | -0.87 75.63 % | -3.57 -269.19 % | 2.11 126.61 % | -7.93 -72.11 % | -4.61 -137.50 % | -1.94 |
Gross profit | 31.349 M 0.00 % | 31.349 M -40.08 % | 52.317 M 0.00 % | 52.317 M -28.66 % | 73.339 M 338.21 % | 16.736 M -42.07 % | 28.893 M 107.93 % | 13.895 M 154.35 % | 5.463 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 95.093 M 0.00 % | 95.093 M 0.37 % | 94.740 M 0.00 % | 94.740 M 19.43 % | 79.327 M 638.82 % | 10.737 M -85.50 % | 74.060 M 16.93 % | 63.336 M 166.20 % | 23.793 M |
General and administrative expenses | 85.053 M 0.00 % | 85.053 M -10.43 % | 94.958 M 0.00 % | 94.958 M -43.13 % | 166.985 M 974.27 % | 15.544 M -83.68 % | 95.245 M -18.51 % | 116.876 M 699.15 % | 14.625 M |
Selling and marketing expenses | 25.755 M 0.00 % | 25.755 M -26.04 % | 34.823 M 0.00 % | 34.823 M -23.29 % | 45.393 M 688.21 % | 5.759 M -76.12 % | 24.121 M -50.83 % | 49.053 M 978.80 % | 4.547 M |
Other expenses | -8.600 M 0.00 % | -8.600 M -5 049.70 % | -167.000 K 0.00 % | -167.000 K 99.81 % | -86.189 M -190.39 % | 95.353 M 1 204.13 % | -8.636 M 81.26 % | -46.077 M -191.21 % | 50.517 M |
Operating expenses | 416.996 M 0.00 % | 416.996 M -18.12 % | 509.258 M 0.00 % | 509.258 M 7.41 % | 474.140 M 3.97 % | 456.035 M -10.59 % | 510.058 M 22.10 % | 417.753 M 24.27 % | 336.172 M |
Cost and expenses | 512.088 M 0.00 % | 512.088 M -15.22 % | 603.998 M 0.00 % | 603.998 M 9.13 % | 553.467 M 18.57 % | 466.772 M -20.09 % | 584.117 M 21.42 % | 481.089 M 33.65 % | 359.965 M |
Research and development expenses | 309.065 M 0.00 % | 309.065 M -17.34 % | 373.913 M 0.00 % | 373.913 M 7.46 % | 347.951 M 2.53 % | 339.379 M -14.96 % | 399.074 M 33.96 % | 297.901 M 11.79 % | 266.483 M |
Selling general and administrative expenses | 116.531 M 0.00 % | 116.531 M -14.01 % | 135.512 M 0.00 % | 135.512 M -36.19 % | 212.378 M 896.94 % | 21.303 M -82.19 % | 119.620 M -27.91 % | 165.929 M 765.48 % | 19.172 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.242 M -2.81 % | 9.509 M | 0.000 -100.00 % | 2.356 M -54.87 % | 5.221 M |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 M 136.97 % | 779.000 K | 0.000 -100.00 % | 398.000 K -38.39 % | 646.000 K |
Depreciation and amortization | 20.567 M 0.00 % | 20.567 M 48.73 % | 13.829 M 0.00 % | 13.829 M -50.90 % | 28.165 M 0.82 % | 27.937 M 154.35 % | 10.984 M -46.45 % | 20.510 M 26.32 % | 16.237 M |
Operating income | -385.647 M 0.00 % | -385.647 M 15.60 % | -456.941 M 0.00 % | -456.941 M -14.01 % | -400.801 M 8.76 % | -439.299 M 8.70 % | -481.165 M -19.14 % | -403.858 M -22.12 % | -330.709 M |
Operating income ratio | -3.05 0.00 % | -3.05 1.84 % | -3.11 0.00 % | -3.11 -18.36 % | -2.63 83.58 % | -15.99 -242.13 % | -4.67 10.62 % | -5.23 53.74 % | -11.30 |
Total other income expenses net | 4.465 M 0.00 % | 4.465 M -92.71 % | 61.215 M 0.00 % | 61.215 M -79.75 % | 302.266 M -81.60 % | 1.643 B 2 107.53 % | -81.822 M 96.31 % | -2.219 B -185.92 % | -775.954 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
---|---|---|---|---|---|---|---|
Net debt | -1.287 B 0.00 % | -1.287 B -77.39 % | -725.707 M 0.00 % | -725.707 M -14.05 % | -636.312 M 31.65 % | -930.979 M -108.21 % | 11.344 B |
Total investments | 34.456 M 0.00 % | 34.456 M -15.17 % | 40.617 M 0.00 % | 40.617 M 4.08 % | 39.025 M -4.03 % | 40.664 M -2.79 % | 41.830 M |
Total debt | 679.181 M 0.00 % | 679.181 M -5.98 % | 722.399 M 0.00 % | 722.399 M 154.68 % | 283.645 M 131.49 % | 122.532 M -99.03 % | 12.642 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.630 B 10.22 % | 12.367 B 0.00 % | 12.367 B | 0.000 | 0.000 -100.00 % | 459.144 M |
Retained earnings | -11.931 B 0.00 % | -11.931 B -6.83 % | -11.168 B 0.00 % | -11.168 B -7.98 % | -10.342 B -0.96 % | -10.244 B 10.51 % | -11.447 B |
Common stock | 447.000 K 0.00 % | 447.000 K 11.47 % | 401.000 K 0.00 % | 401.000 K 407.59 % | 79.000 K 71.74 % | 46.000 K 0.00 % | 46.000 K |
Total equity | 1.700 B 0.00 % | 1.700 B 55.53 % | 1.093 B 0.00 % | 1.093 B 111.15 % | -9.808 B -0.10 % | -9.798 B 11.68 % | -11.094 B |
Other non current liabilities | 30.877 M 0.00 % | 30.877 M -21.13 % | 39.149 M 0.00 % | 39.149 M 269.19 % | 10.604 M 6.65 % | 9.943 M -56.35 % | 22.779 M |
Long term debt | 23.471 M 0.00 % | 23.471 M -89.98 % | 234.148 M 0.00 % | 234.148 M 52.70 % | 153.342 M 330.12 % | 35.651 M 5.08 % | 33.927 M |
Total non current liabilities | 54.348 M 0.00 % | 54.348 M -80.11 % | 273.297 M 0.00 % | 273.297 M 64.02 % | 166.627 M 245.16 % | 48.275 M -46.86 % | 90.852 M |
Other current liabilities | 283.245 M -1.44 % | 287.395 M -16.74 % | 345.179 M 0.00 % | 345.179 M -96.88 % | 11.052 B -2.23 % | 11.303 B 4 476.21 % | 247.005 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 655.710 M 0.00 % | 655.710 M 34.30 % | 488.251 M 0.00 % | 488.251 M 274.70 % | 130.303 M 49.98 % | 86.881 M -99.31 % | 12.608 B |
Total current liabilities | 1.076 B 0.00 % | 1.076 B 13.18 % | 950.723 M 0.00 % | 950.723 M -91.58 % | 11.288 B -1.44 % | 11.452 B -11.38 % | 12.923 B |
Total liabilities | 1.130 B 0.00 % | 1.130 B -7.65 % | 1.224 B 0.00 % | 1.224 B -89.31 % | 11.454 B -0.40 % | 11.500 B -11.63 % | 13.014 B |
Other non current assets | 14.609 M -26.79 % | 19.954 M 51.96 % | 13.131 M 0.00 % | 13.131 M -16.10 % | 15.650 M -47.14 % | 29.608 M 69.44 % | 17.474 M |
Long term investments | 34.456 M 0.00 % | 34.456 M -4.16 % | 35.953 M 0.00 % | 35.953 M 1.26 % | 35.504 M -1.50 % | 36.043 M -5.07 % | 37.968 M |
Intangible assets | 29.965 M 21.71 % | 24.620 M -36.98 % | 39.065 M 0.00 % | 39.065 M -31.75 % | 57.242 M -14.30 % | 66.797 M -10.69 % | 74.795 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 29.965 M 21.71 % | 24.620 M -36.98 % | 39.065 M 0.00 % | 39.065 M -31.75 % | 57.242 M -14.30 % | 66.797 M -10.69 % | 74.795 M |
Property plant equipment net | 117.338 M 0.00 % | 117.338 M -8.45 % | 128.171 M 0.00 % | 128.171 M -12.33 % | 146.191 M -7.58 % | 158.174 M 5.85 % | 149.437 M |
Total non current assets | 196.368 M 0.00 % | 196.368 M -9.22 % | 216.320 M 0.00 % | 216.320 M -15.03 % | 254.587 M -12.40 % | 290.622 M 3.91 % | 279.674 M |
Other current assets | 129.861 M -22.47 % | 167.504 M 14.11 % | 146.790 M 0.00 % | 146.790 M 9.58 % | 133.959 M -2.65 % | 137.606 M 46.65 % | 93.835 M |
Short term investments | 138.591 M | 0.000 -100.00 % | 4.664 M 0.00 % | 4.664 M 14 033.33 % | 33.000 K -99.60 % | 8.316 M 115.33 % | 3.862 M |
cash and cash equivalents | 1.966 B 0.00 % | 1.966 B 35.80 % | 1.448 B 0.00 % | 1.448 B 57.41 % | 919.957 M -12.68 % | 1.054 B -18.86 % | 1.298 B |
Cash and short term investments | 2.105 B 0.00 % | 2.105 B 29.34 % | 1.628 B 0.00 % | 1.628 B 76.91 % | 919.990 M -13.36 % | 1.062 B -18.97 % | 1.310 B |
Total current assets | 2.634 B 0.00 % | 2.634 B 25.39 % | 2.101 B 0.00 % | 2.101 B 50.94 % | 1.392 B -1.40 % | 1.412 B -13.96 % | 1.641 B |
Inventory | 46.771 M 0.00 % | 46.771 M -31.71 % | 68.484 M 0.00 % | 68.484 M -27.24 % | 94.121 M 15.04 % | 81.813 M 14.55 % | 71.423 M |
Net receivables | 352.647 M 11.95 % | 315.004 M 22.06 % | 258.067 M 0.00 % | 258.067 M 5.84 % | 243.828 M 86.89 % | 130.464 M -20.90 % | 164.937 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 132.952 M 0.00 % | 132.952 M 13.35 % | 117.293 M 0.00 % | 117.293 M 23.66 % | 94.848 M 81.11 % | 52.370 M -23.08 % | 68.085 M |
Tax payables | 4.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.535 M 11.69 % | 9.432 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 M 0.00 % | 2.681 M -92.15 % | 34.146 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 41.698 M 0.00 % | 41.698 M -13.47 % | 48.187 M 0.00 % | 48.187 M -6.62 % | 51.605 M -5.61 % | 54.671 M 4.24 % | 52.448 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 13.630 B | 0.000 100.00 % | -105.581 M 0.00 % | -105.581 M -119.75 % | 534.690 M 19.94 % | 445.799 M 522.30 % | -105.564 M |
Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
Total assets | 2.831 B 0.00 % | 2.831 B 22.16 % | 2.317 B 0.00 % | 2.317 B 40.74 % | 1.646 B -3.28 % | 1.702 B -11.35 % | 1.920 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 106.828 M 0.00 % | 106.828 M -50.20 % | 214.523 M 0.00 % | 214.523 M 92.24 % | 111.589 M -1.37 % | 113.135 M -46.26 % | 210.526 M 159.49 % | 81.131 M 0.51 % | 80.722 M |
Change in working capital | 0.000 | 0.000 100.00 % | -28.464 M 0.00 % | -28.464 M 15.74 % | -33.779 M -4 181.24 % | -789.000 K -101.03 % | 76.655 M 242.06 % | -53.958 M -38.87 % | -38.854 M |
Accounts receivables | 0.000 | 0.000 100.00 % | -15.049 M 0.00 % | -15.049 M 86.02 % | -107.629 M -793.04 % | 15.530 M 256.01 % | -9.955 M 55.00 % | -22.120 M -211.51 % | -7.101 M |
Inventory | 0.000 | 0.000 -100.00 % | 1.478 M 0.00 % | 1.478 M 113.54 % | -10.914 M 6.45 % | -11.666 M -209.60 % | 10.644 M 258.50 % | 2.969 M 107.22 % | -41.096 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -14.892 M 0.00 % | -14.892 M -117.57 % | 84.764 M 1 921.71 % | -4.653 M -106.13 % | 75.965 M 318.25 % | -34.807 M -472.55 % | 9.343 M |
Other non cash items | -20.241 M 0.00 % | -20.241 M 84.88 % | -133.829 M 0.00 % | -133.829 M 52.99 % | -284.666 M 82.49 % | -1.626 B -10 711.06 % | 15.319 M -99.32 % | 2.259 B 190.31 % | 778.019 M |
Net cash provided by operating activities | -269.088 M 0.00 % | -269.088 M 14.66 % | -315.303 M 0.00 % | -315.303 M -13.73 % | -277.226 M 1.67 % | -281.923 M -19.67 % | -235.590 M 25.47 % | -316.107 M -16.84 % | -270.539 M |
Investments in property plant and equipment | -12.999 M 0.00 % | -12.999 M -148.73 % | -5.226 M 0.00 % | -5.226 M 59.05 % | -12.762 M -19.57 % | -10.673 M 29.79 % | -15.202 M 11.15 % | -17.109 M 49.55 % | -33.914 M |
Acquisitions net | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.323 M | 0.000 | 0.000 -100.00 % | 142.820 M -59.89 % | 356.075 M |
Other investing activites | -9.243 M 0.00 % | -9.243 M 89.86 % | -91.152 M 0.00 % | -91.152 M -42 896.23 % | -212.000 K 98.58 % | -14.926 M -116.25 % | 91.851 M 543.27 % | -20.721 M -50.68 % | -13.752 M |
Net cash used for investing activites | -22.241 M 0.00 % | -22.241 M 76.92 % | -96.378 M 0.00 % | -96.378 M -1 972.20 % | -4.651 M 81.83 % | -25.599 M -133.40 % | 76.650 M -9.81 % | 84.990 M -72.44 % | 308.409 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.877 M 146.13 % | 67.800 M | 0.000 100.00 % | -17.080 M -395.79 % | -3.445 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.034 M 424.24 % | 1.151 M | 0.000 100.00 % | -3.448 M -1 372.32 % | 271.000 K |
Common stock repurchased | 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 | 0.000 | 0.000 |
Other financing activites | 552.695 M 0.00 % | 552.695 M -17.93 % | 673.416 M 0.00 % | 673.416 M 2 464.36 % | -28.482 M -247.13 % | -8.205 M -63.51 % | -5.018 M -100.59 % | 847.463 M 18 563.25 % | -4.590 M |
Net cash used provided by financing activities | 552.695 M 0.00 % | 552.695 M -17.93 % | 673.416 M 0.00 % | 673.416 M 366.26 % | 144.429 M 137.76 % | 60.746 M 1 310.56 % | -5.018 M -100.61 % | 826.935 M 10 750.89 % | -7.764 M |
Effect of forex changes on cash | -2.173 M 0.00 % | -2.173 M -192.90 % | 2.339 M 0.00 % | 2.339 M -39.93 % | 3.894 M 107.68 % | 1.875 M 124.21 % | -7.744 M -117.94 % | 43.159 M 554.45 % | -9.497 M |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -919.957 M -588.83 % | -133.554 M 45.47 % | -244.901 M | 0.000 -100.00 % | 638.977 M 3 000.48 % | 20.609 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 919.957 M -12.68 % | 1.054 B -18.86 % | 1.298 B | 0.000 -100.00 % | 1.003 B 2.10 % | 982.229 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.957 M -12.68 % | 1.054 B | 0.000 -100.00 % | 1.642 B 63.72 % | 1.003 B |
Operating cash flow | -269.088 M 0.00 % | -269.088 M 14.66 % | -315.303 M 0.00 % | -315.303 M -13.73 % | -277.226 M 1.67 % | -281.923 M -19.67 % | -235.590 M 25.47 % | -316.107 M -16.84 % | -270.539 M |
Capital expenditure | -12.999 M 0.00 % | -12.999 M -148.73 % | -5.226 M 0.00 % | -5.226 M 59.72 % | -12.974 M 49.32 % | -25.599 M -68.40 % | -15.202 M 59.82 % | -37.830 M 20.64 % | -47.666 M |
Free CashFlow | -282.087 M 0.00 % | -282.087 M 11.99 % | -320.529 M 0.00 % | -320.529 M -10.45 % | -290.200 M 5.63 % | -307.522 M -22.62 % | -250.791 M 29.14 % | -353.937 M -11.23 % | -318.205 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |