Lianlian DigiTech Co Ltd 2598.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.315 B 27.88 % | 1.028 B 38.44 % | 742.748 M 15.40 % | 643.644 M 9.37 % | 588.502 M |
| Net income | -168.219 M 74.36 % | -656.064 M 28.42 % | -916.540 M -22.76 % | -746.586 M -102.79 % | -368.159 M |
| Income before tax | -572.007 M 12.24 % | -651.756 M 27.63 % | -900.638 M -23.30 % | -730.450 M -115.55 % | -338.881 M |
| Income before tax ratio | -0.43 31.37 % | -0.63 47.73 % | -1.21 -6.85 % | -1.13 -97.08 % | -0.58 |
| EBITDA | -433.026 M 28.71 % | -607.385 M -411.52 % | -118.742 M -86.91 % | -63.529 M -8.34 % | -58.640 M |
| Net income ratio | -0.13 79.95 % | -0.64 48.29 % | -1.23 -6.38 % | -1.16 -85.42 % | -0.63 |
| Ratio EBITDA | -0.33 44.25 % | -0.59 -269.49 % | -0.16 -61.97 % | -0.10 0.94 % | -0.10 |
| Gross profit ratio | 0.52 -7.56 % | 0.56 -10.50 % | 0.63 -9.10 % | 0.69 6.36 % | 0.65 |
| Weighted average shs out dil | 1.064 B 4.83 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B 9.26 % | 928.753 M |
| Weighted average shs out | 1.051 B 4.17 % | 1.009 B -0.54 % | 1.015 B 0.58 % | 1.009 B 9.62 % | 920.398 M |
| EPS diluted | -0.16 75.38 % | -0.65 27.78 % | -0.90 -21.62 % | -0.74 -85.00 % | -0.40 |
| Earnings per share | -0.16 75.38 % | -0.65 27.78 % | -0.90 -21.62 % | -0.74 -85.00 % | -0.40 |
| Gross profit | 682.521 M 18.22 % | 577.352 M 23.90 % | 465.969 M 4.89 % | 444.226 M 16.33 % | 381.877 M |
| Income tax expense | -405.469 M -16 589.18 % | 2.459 M -84.85 % | 16.228 M -0.96 % | 16.386 M -45.14 % | 29.868 M |
| Cost of revenue | 632.438 M 40.26 % | 450.904 M 62.91 % | 276.779 M 38.79 % | 199.418 M -3.49 % | 206.625 M |
| General and administrative expenses | 560.882 M 20.08 % | 467.072 M 90.45 % | 245.241 M 310.25 % | 59.778 M 17.41 % | 50.915 M |
| Selling and marketing expenses | 248.265 M 30.17 % | 190.726 M 37.64 % | 138.565 M 54.18 % | 89.872 M 30.22 % | 69.013 M |
| Other expenses | -177.866 M 52.20 % | -372.068 M -1 211.11 % | -28.378 M -115.68 % | 180.980 M 14.91 % | 157.502 M |
| Operating expenses | 950.339 M 71.57 % | 553.895 M -2.11 % | 565.829 M 12.08 % | 504.865 M 25.75 % | 401.483 M |
| Cost and expenses | 1.583 B 57.52 % | 1.005 B 19.25 % | 842.608 M 18.80 % | 709.265 M 16.63 % | 608.108 M |
| Research and development expenses | 319.058 M 18.98 % | 268.165 M 27.45 % | 210.401 M 20.76 % | 174.235 M 40.45 % | 124.053 M |
| Selling general and administrative expenses | 809.147 M 23.01 % | 657.798 M 71.39 % | 383.806 M 156.47 % | 149.650 M 24.78 % | 119.928 M |
| Interest income | 214.770 M 100.55 % | 107.093 M 208.47 % | 34.718 M -6.95 % | 37.312 M 21.12 % | 30.805 M |
| Interest expense | 19.724 M 54.08 % | 12.801 M 206.17 % | 4.181 M 327.94 % | 977.000 K -85.76 % | 6.859 M |
| Depreciation and amortization | 21.875 M -30.71 % | 31.570 M 75.58 % | 17.980 M 10.06 % | 16.336 M -29.89 % | 23.301 M |
| Operating income | -267.818 M -1 241.74 % | 23.457 M 123.49 % | -99.860 M -52.18 % | -65.621 M -234.70 % | -19.606 M |
| Operating income ratio | -0.20 -992.80 % | 0.02 116.97 % | -0.13 -31.87 % | -0.10 -206.02 % | -0.03 |
| Total other income expenses net | -304.189 M 54.95 % | -675.213 M 15.68 % | -800.778 M -20.45 % | -664.829 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -15.482 M 99.83 % | -8.919 B 10.65 % | -9.981 B -11.34 % | -8.965 B 4.57 % | -9.394 B |
| Total investments | 403.842 M -2.45 % | 413.969 M 24.73 % | 331.887 M -35.70 % | 516.117 M 137.19 % | 217.601 M |
| Total debt | 506.768 M 11.37 % | 455.018 M 63.56 % | 278.196 M 1 167.93 % | 21.941 M 40.82 % | 15.581 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 692.730 M 36.97 % | 505.756 M 12.81 % | 448.314 M 22.80 % | 365.079 M |
| Retained earnings | -2.849 B -6.28 % | -2.681 B -32.46 % | -2.024 B -82.78 % | -1.107 B -207.05 % | -360.584 M |
| Common stock | 1.079 B 6.34 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B |
| Total equity | 1.236 B 108.12 % | 593.644 M -44.02 % | 1.060 B -44.72 % | 1.918 B -25.70 % | 2.582 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M 670.36 % | 388.000 K |
| Long term debt | 151.412 M -2.63 % | 155.499 M -5.09 % | 163.846 M 1 287.23 % | 11.811 M 26.24 % | 9.356 M |
| Total non current liabilities | 164.052 M -0.66 % | 165.144 M -6.04 % | 175.755 M 1 087.53 % | 14.800 M 51.89 % | 9.744 M |
| Other current liabilities | 12.694 B 36.43 % | 9.305 B -51.41 % | 19.152 B 194.72 % | 6.498 B -1.41 % | 6.591 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -10.405 B | 0.000 | 0.000 |
| Short term debt | 355.356 M 18.64 % | 299.519 M 161.93 % | 114.350 M 1 028.83 % | 10.130 M 62.73 % | 6.225 M |
| Total current liabilities | 13.139 B 35.33 % | 9.709 B 8.97 % | 8.910 B 36.19 % | 6.542 B -1.37 % | 6.633 B |
| Total liabilities | 13.303 B 34.73 % | 9.874 B 8.68 % | 9.086 B 38.57 % | 6.557 B -1.29 % | 6.642 B |
| Other non current assets | 158.269 M -13.44 % | 182.845 M 101.66 % | -11.024 B -10.48 % | -9.978 B 3.42 % | -10.332 B |
| Long term investments | 120.203 M -70.96 % | 413.969 M 244.47 % | 120.175 M -58.06 % | 286.548 M 242.86 % | -200.583 M |
| Intangible assets | 18.452 M 36.27 % | 13.541 M -11.89 % | 15.369 M 8.86 % | 14.118 M 30.50 % | 10.818 M |
| GoodWill | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M |
| Goodwill and intangible assets | 22.102 M 28.57 % | 17.191 M -9.61 % | 19.019 M 7.04 % | 17.768 M 22.81 % | 14.468 M |
| Property plant equipment net | 148.759 M 6.14 % | 140.154 M -15.94 % | 166.725 M -9.84 % | 184.919 M 13.37 % | 163.113 M |
| Total non current assets | 874.585 M 15.97 % | 754.159 M 12.04 % | 673.144 M -23.34 % | 878.035 M 50.99 % | 581.512 M |
| Other current assets | 154.337 M 117.40 % | -887.175 M -361.83 % | 338.842 M -94.79 % | 6.504 B -5.55 % | 6.886 B |
| Short term investments | 283.639 M 33.95 % | 211.746 M 0.02 % | 211.712 M -7.78 % | 229.569 M -45.10 % | 418.184 M |
| cash and cash equivalents | 522.250 M -94.94 % | 10.321 B 3.25 % | 9.995 B 11.29 % | 8.981 B -4.54 % | 9.408 B |
| Cash and short term investments | 13.413 B 27.35 % | 10.532 B 15.85 % | 9.091 B 758.38 % | 1.059 B -35.93 % | 1.653 B |
| Total current assets | 13.664 B 40.67 % | 9.713 B 2.54 % | 9.473 B 24.69 % | 7.597 B -12.10 % | 8.643 B |
| Inventory | 615.000 K -7.80 % | 667.000 K -2.91 % | 687.000 K 32.63 % | 518.000 K -34.10 % | 786.000 K |
| Net receivables | 96.488 M 42.84 % | 67.552 M 60.80 % | 42.011 M 25.98 % | 33.348 M -67.45 % | 102.441 M |
| Tax assets | 425.252 M | 0.000 -100.00 % | 11.391 B 9.88 % | 10.367 B -5.21 % | 10.937 B |
| Other assets | 0.000 -100.00 % | 1.057 B 110.55 % | -10.018 B | 0.000 | 0.000 |
| Account payables | 74.710 M -1.71 % | 76.006 M 95.16 % | 38.946 M 53.44 % | 25.382 M 26.32 % | 20.093 M |
| Tax payables | 14.760 M -47.65 % | 28.195 M 192.45 % | 9.641 M 18.89 % | 8.109 M -45.68 % | 14.929 M |
| Deferred revenue non current | 12.640 M 33.33 % | 9.480 M -19.80 % | 11.820 M | 0.000 | 0.000 |
| Minority interest | 7.171 M 65.12 % | 4.343 M 100.04 % | -9.895 B -7.74 % | -9.184 B 6.36 % | -9.808 B |
| Capital lease obligations | 27.455 M 57.13 % | 17.473 M 25.10 % | 13.967 M -36.34 % | 21.941 M 40.82 % | 15.581 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.998 B 32.95 % | 2.255 B 44.41 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 165.000 K 85.39 % | 89.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 986.874 M 2.43 % | 963.456 M | 0.000 | 0.000 |
| Total assets | 14.539 B 38.89 % | 10.467 B 3.17 % | 10.146 B 19.72 % | 8.475 B -8.12 % | 9.224 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 237.432 M 23.99 % | 191.495 M 266.30 % | 52.278 M -25.11 % | 69.802 M -37.10 % | 110.972 M |
| Change in working capital | -3.525 B -3 511.39 % | 103.333 M -96.06 % | 2.624 B 2 208.40 % | -124.468 M -103.71 % | 3.353 B |
| Accounts receivables | -3.525 B -605.27 % | -499.819 M -4 148.41 % | -11.765 M 54.02 % | -25.585 M -623.79 % | 4.885 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 669.067 M -74.51 % | 2.625 B 2 681.25 % | -101.703 M -103.04 % | 3.348 B |
| Other working capital | 0.000 100.00 % | -65.915 M -707.54 % | 10.850 M 284.71 % | 2.820 M 5 477.25 % | 50.566 K |
| Other non cash items | 3.310 B 688.08 % | 420.007 M 116.96 % | -2.476 B -386.41 % | 864.498 M 126.86 % | -3.218 B |
| Net cash provided by operating activities | -111.058 M -217.34 % | 94.649 M 383.92 % | -33.337 M -131.51 % | 105.791 M 278.74 % | -59.187 M |
| Investments in property plant and equipment | -14.239 M -790.49 % | -1.599 M 93.59 % | -24.927 M -38.32 % | -18.022 M -96.04 % | -9.193 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 37.212 K -99.98 % | 169.737 M 154.11 % | -313.717 M |
| Purchases of investments | 0.000 100.00 % | -470.000 K 99.93 % | -720.984 M -3.00 % | -700.000 M -201.46 % | -232.200 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.909 M | 0.000 | 0.000 |
| Other investing activites | -116.789 M 41.53 % | -199.730 M -1.33 % | -197.104 M -1 083.60 % | 20.039 M -89.30 % | 187.198 M |
| Net cash used for investing activites | -131.028 M 35.07 % | -201.799 M 78.56 % | -941.069 M -78.15 % | -528.246 M -43.58 % | -367.912 M |
| Debt repayment | 27.704 M -84.06 % | 173.761 M -32.87 % | 258.858 M 762.86 % | 30.000 M 231.58 % | -22.800 M |
| Common stock issued | 563.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 B |
| 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 | -21.582 M 12.21 % | -24.584 M -51.16 % | -16.264 M 55.14 % | -36.258 M 74.98 % | -144.895 M |
| Net cash used provided by financing activities | 569.131 M 281.51 % | 149.177 M -38.51 % | 242.594 M 3 976.54 % | -6.258 M -100.48 % | 1.299 B |
| Effect of forex changes on cash | 5.365 M 132.35 % | 2.309 M -60.57 % | 5.856 M 2 032.67 % | -303.000 K 83.03 % | -1.786 M |
| Net change in cash | 332.410 M 649.75 % | 44.336 M 106.11 % | -725.956 M -69.21 % | -429.016 M -149.28 % | 870.593 M |
| Cash at beginning of period | 189.840 M 30.47 % | 145.504 M -98.38 % | 8.981 B -4.54 % | 9.408 B 2 088.51 % | 429.883 M |
| Cash at end of period | 522.250 M 175.10 % | 189.840 M -98.10 % | 9.995 B 11.29 % | 8.981 B -4.54 % | 9.408 B |
| Operating cash flow | -111.058 M -217.34 % | 94.649 M -96.37 % | 2.611 B 2 899.83 % | -93.246 M -102.72 % | 3.430 B |
| Capital expenditure | -14.239 M -195.97 % | -4.811 M 80.70 % | -24.927 M 6.84 % | -26.758 M -191.07 % | -9.193 M |
| Free CashFlow | -125.297 M -239.47 % | 89.838 M -96.53 % | 2.586 B 2 254.76 % | -120.004 M -103.51 % | 3.420 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391.360 M 0.00 % | 391.360 M 12.21 % | 348.786 M 0.00 % | 348.786 M 12.99 % | 308.694 M 0.00 % | 308.694 M 5.87 % | 291.566 M -1.53 % | 296.101 M 34.41 % | 220.295 M 4.70 % | 210.398 M |
| Net income | 755.405 M 0.00 % | 755.405 M 725.24 % | 91.538 M 0.00 % | 91.538 M 152.11 % | -175.647 M 0.00 % | -175.647 M -265.87 % | -48.008 M 78.65 % | -224.872 M -17.37 % | -191.592 M 28.63 % | -268.432 M |
| Income before tax | 960.072 M 0.00 % | 960.072 M 953.42 % | -112.497 M 0.00 % | -112.497 M 35.16 % | -173.507 M 0.00 % | -173.507 M -272.13 % | -46.625 M 79.27 % | -224.885 M -18.28 % | -190.123 M 28.00 % | -264.067 M |
| Income before tax ratio | 2.45 0.00 % | 2.45 860.59 % | -0.32 0.00 % | -0.32 42.62 % | -0.56 0.00 % | -0.56 -251.49 % | -0.16 78.94 % | -0.76 12.00 % | -0.86 31.24 % | -1.26 |
| EBITDA | 131.733 M 0.00 % | 131.733 M 220.22 % | -109.574 M 0.00 % | -109.574 M -2.46 % | -106.939 M 0.00 % | -106.939 M -218.10 % | -33.618 M 84.86 % | -221.979 M -456.30 % | -39.903 M 1.22 % | -40.394 M |
| Net income ratio | 1.93 0.00 % | 1.93 635.47 % | 0.26 0.00 % | 0.26 146.12 % | -0.57 0.00 % | -0.57 -245.57 % | -0.16 78.32 % | -0.76 12.68 % | -0.87 31.83 % | -1.28 |
| Ratio EBITDA | 0.34 0.00 % | 0.34 207.14 % | -0.31 0.00 % | -0.31 9.31 % | -0.35 0.00 % | -0.35 -200.45 % | -0.12 84.62 % | -0.75 -313.88 % | -0.18 5.65 % | -0.19 |
| Gross profit ratio | 0.52 0.00 % | 0.52 1.24 % | 0.51 0.00 % | 0.51 -2.60 % | 0.53 0.00 % | 0.53 1.64 % | 0.52 -1.83 % | 0.53 -14.00 % | 0.61 3.56 % | 0.59 |
| Weighted average shs out dil | 1.085 B 0.00 % | 1.085 B 0.55 % | 1.079 B 0.00 % | 1.079 B 2.97 % | 1.048 B 0.00 % | 1.048 B 3.29 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B |
| Weighted average shs out | 1.087 B 0.00 % | 1.087 B 0.70 % | 1.079 B 0.00 % | 1.079 B 4.46 % | 1.033 B 0.00 % | 1.033 B 7.61 % | 960.160 M -2.76 % | 987.461 M -2.07 % | 1.008 B -0.63 % | 1.015 B |
| EPS diluted | 0.70 0.00 % | 0.70 725.47 % | 0.08 0.00 % | 0.08 149.88 % | -0.17 0.00 % | -0.17 -259.41 % | -0.05 78.69 % | -0.22 -16.84 % | -0.19 26.92 % | -0.26 |
| Earnings per share | 0.71 0.00 % | 0.71 737.26 % | 0.08 0.00 % | 0.08 149.88 % | -0.17 0.00 % | -0.17 -240.00 % | -0.05 78.07 % | -0.23 -20.00 % | -0.19 26.92 % | -0.26 |
| Gross profit | 203.111 M 0.00 % | 203.111 M 13.60 % | 178.798 M 0.00 % | 178.798 M 10.05 % | 162.463 M 0.00 % | 162.463 M 7.61 % | 150.970 M -3.33 % | 156.178 M 15.60 % | 135.102 M 8.43 % | 124.593 M |
| Income tax expense | 204.415 M 0.00 % | 204.415 M 0.10 % | 204.206 M 0.00 % | 204.206 M 13 777.40 % | 1.472 M 0.00 % | 1.472 M 68.94 % | 871.000 K 224.61 % | -699.000 K -161.13 % | 1.144 M -73.55 % | 4.324 M |
| Cost of revenue | 188.249 M 0.00 % | 188.249 M 10.74 % | 169.988 M 0.00 % | 169.988 M 16.25 % | 146.231 M 0.00 % | 146.231 M 4.01 % | 140.596 M 0.48 % | 139.923 M 64.24 % | 85.193 M -0.71 % | 85.805 M |
| General and administrative expenses | 149.929 M 0.00 % | 149.929 M 10.80 % | 135.319 M 0.00 % | 135.319 M -6.76 % | 145.122 M 0.00 % | 145.122 M -59.81 % | 361.075 M 856.94 % | -47.702 M -162.07 % | 76.850 M 305.20 % | 18.966 M |
| Selling and marketing expenses | 64.393 M 0.00 % | 64.393 M -7.60 % | 69.691 M 0.00 % | 69.691 M 28.01 % | 54.442 M 0.00 % | 54.442 M -7.23 % | 58.686 M 24.66 % | 47.078 M 10.82 % | 42.481 M -4.26 % | 44.369 M |
| Other expenses | -1.091 B 0.00 % | -1.091 B -2 218.51 % | -47.073 M 0.00 % | -47.073 M -12.45 % | -41.860 M 0.00 % | -41.860 M 91.61 % | -499.208 M -317 866.88 % | -157.000 K 99.34 % | -23.909 M -26 465.00 % | -90.000 K |
| Operating expenses | -783.586 M 0.00 % | -783.586 M -421.50 % | 243.731 M 0.00 % | 243.731 M 5.31 % | 231.438 M 0.00 % | 231.438 M 161 744.76 % | 143.000 K -99.95 % | 271.484 M 75.03 % | 155.111 M -8.72 % | 169.935 M |
| Cost and expenses | -595.337 M 0.00 % | -595.337 M -243.90 % | 413.719 M 0.00 % | 413.719 M 9.55 % | 377.669 M 0.00 % | 377.669 M 168.35 % | 140.739 M -65.79 % | 411.407 M 71.20 % | 240.303 M -6.04 % | 255.740 M |
| Research and development expenses | 93.486 M 0.00 % | 93.486 M 8.97 % | 85.795 M 0.00 % | 85.795 M 16.36 % | 73.735 M 0.00 % | 73.735 M -7.36 % | 79.590 M 15.02 % | 69.198 M 15.93 % | 59.689 M 4.39 % | 57.181 M |
| Selling general and administrative expenses | 214.321 M 0.00 % | 214.321 M 4.54 % | 205.010 M 0.00 % | 205.010 M 2.73 % | 199.564 M 0.00 % | 199.564 M -52.46 % | 419.761 M 67 369.39 % | -624.000 K -100.52 % | 119.331 M 88.41 % | 63.335 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.339 M 68.18 % | 25.175 M | 0.000 -100.00 % | 15.114 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 13.01 % | 3.573 M | 0.000 -100.00 % | 2.903 M |
| Depreciation and amortization | 3.794 M 0.00 % | 3.794 M -41.72 % | 6.511 M 0.00 % | 6.511 M 47.06 % | 4.427 M 0.00 % | 4.427 M -50.64 % | 8.969 M 106.66 % | -134.626 M -3 130.41 % | 4.443 M -44.83 % | 8.053 M |
| Operating income | 986.697 M 0.00 % | 986.697 M 1 619.55 % | -64.933 M 0.00 % | -64.933 M 5.86 % | -68.976 M 0.00 % | -68.976 M -145.73 % | 150.827 M 272.66 % | -87.353 M -336.58 % | -20.009 M 27.17 % | -27.474 M |
| Operating income ratio | 2.52 0.00 % | 2.52 1 454.25 % | -0.19 0.00 % | -0.19 16.68 % | -0.22 0.00 % | -0.22 -143.19 % | 0.52 275.35 % | -0.30 -224.81 % | -0.09 30.44 % | -0.13 |
| Total other income expenses net | -26.625 M 0.00 % | -26.625 M 44.02 % | -47.563 M 0.00 % | -47.563 M 54.50 % | -104.532 M 0.00 % | -104.532 M 47.06 % | -197.452 M -43.57 % | -137.532 M 19.15 % | -170.115 M 28.10 % | -236.593 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.213 B 0.00 % | -1.213 B -7 732.26 % | -15.482 M 0.00 % | -15.482 M 99.85 % | -10.266 B -14 735.24 % | -69.203 M 99.30 % | -9.820 B -4 527.64 % | 221.779 M 67.14 % | 132.692 M |
| Total investments | 622.179 M 0.00 % | 622.179 M 54.06 % | 403.842 M 0.00 % | 403.842 M 97.78 % | 204.192 M -58.06 % | 486.883 M 17.61 % | 413.969 M 40.06 % | 295.570 M -10.94 % | 331.887 M |
| Total debt | 348.131 M 0.00 % | 348.131 M -31.30 % | 506.768 M 0.00 % | 506.768 M 0.08 % | 506.385 M 0.00 % | 506.385 M 11.29 % | 455.018 M 25.00 % | 364.001 M 30.84 % | 278.196 M |
| Accumulated other comprehensive income loss | 813.318 M 0.00 % | 813.318 M | 0.000 -100.00 % | 2.998 B 265.29 % | 820.734 M 0.00 % | 820.734 M | 0.000 | 0.000 -100.00 % | 505.756 M |
| Retained earnings | -1.337 B 0.00 % | -1.337 B 53.06 % | -2.849 B 0.00 % | -2.849 B 6.04 % | -3.032 B -0.03 % | -3.031 B -13.08 % | -2.681 B -1.80 % | -2.633 B -30.11 % | -2.024 B |
| Common stock | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 6.34 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B |
| Total equity | 2.619 B 0.00 % | 2.619 B 111.98 % | 1.236 B 0.00 % | 1.236 B 32.15 % | 934.959 M 0.00 % | 934.959 M 57.49 % | 593.644 M 4.27 % | 569.354 M -46.31 % | 1.060 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 -100.00 % | 12.660 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 143.309 M 0.00 % | 143.309 M -5.35 % | 151.412 M 0.00 % | 151.412 M -3.28 % | 156.539 M 0.00 % | 156.539 M 0.67 % | 155.499 M 2.99 % | 150.980 M -7.85 % | 163.846 M |
| Total non current liabilities | 143.309 M 0.00 % | 143.309 M -12.64 % | 164.052 M 0.00 % | 164.052 M -3.04 % | 169.199 M 0.00 % | 169.199 M 2.46 % | 165.144 M 0.60 % | 164.152 M -6.60 % | 175.755 M |
| Other current liabilities | 209.259 M 0.00 % | 209.259 M -98.35 % | 12.694 B 5 140.74 % | 242.226 M -97.64 % | 10.283 B 5 005.30 % | 201.419 M -97.84 % | 9.305 B 1.35 % | 9.181 B 4.97 % | 8.747 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 204.822 M 0.00 % | 204.822 M -42.36 % | 355.356 M 0.00 % | 355.356 M 1.57 % | 349.846 M 0.00 % | 349.846 M 16.80 % | 299.519 M 40.61 % | 213.021 M 86.29 % | 114.350 M |
| Total current liabilities | 16.385 B 0.00 % | 16.385 B 24.70 % | 13.139 B 0.00 % | 13.139 B 22.57 % | 10.720 B 0.00 % | 10.720 B 10.41 % | 9.709 B 2.45 % | 9.476 B 6.36 % | 8.910 B |
| Total liabilities | 16.528 B 0.00 % | 16.528 B 24.24 % | 13.303 B 0.00 % | 13.303 B 22.17 % | 10.889 B 0.00 % | 10.889 B 10.28 % | 9.874 B 2.42 % | 9.641 B 6.11 % | 9.086 B |
| Other non current assets | 181.552 M 0.00 % | 181.552 M 14.71 % | 158.269 M -73.00 % | 586.264 M 31.53 % | 445.718 M 139.26 % | 186.294 M 24.96 % | 149.084 M -58.29 % | 357.435 M -0.05 % | 357.620 M |
| Long term investments | 622.179 M 0.00 % | 622.179 M 417.61 % | 120.203 M 0.00 % | 120.203 M 253.13 % | -78.499 M -138.44 % | 204.192 M -50.67 % | 413.969 M 297.36 % | 104.180 M -27.31 % | 143.320 M |
| Intangible assets | 14.546 M 0.00 % | 14.546 M -21.17 % | 18.452 M -4.69 % | 19.359 M 17.22 % | 16.515 M 20.27 % | 13.732 M 4.25 % | 13.172 M -23.13 % | 17.135 M -6.26 % | 18.280 M |
| GoodWill | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -9.17 % | 4.019 M 10.10 % | 3.650 M 0.00 % | 3.650 M |
| Goodwill and intangible assets | 18.196 M 0.00 % | 18.196 M -17.67 % | 22.102 M 14.17 % | 19.359 M -4.00 % | 20.165 M 16.01 % | 17.382 M 1.11 % | 17.191 M -17.29 % | 20.785 M -5.22 % | 21.930 M |
| Property plant equipment net | 141.010 M 0.00 % | 141.010 M -5.21 % | 148.759 M 0.00 % | 148.759 M 3.40 % | 143.864 M -1.90 % | 146.647 M -4.97 % | 154.310 M 16.28 % | 132.703 M -8.85 % | 145.587 M |
| Total non current assets | 962.937 M 0.00 % | 962.937 M 10.10 % | 874.585 M 0.00 % | 874.585 M 57.72 % | 554.515 M 0.00 % | 554.515 M -26.47 % | 754.159 M 19.91 % | 628.950 M -6.57 % | 673.144 M |
| Other current assets | 16.223 B 0.00 % | 16.223 B 10 411.62 % | 154.337 M -98.79 % | 12.765 B 10 930.34 % | 115.729 M -98.88 % | 10.313 B 12 946.28 % | 79.049 M -99.14 % | 9.165 B 2 306.52 % | 380.853 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 283.639 M 0.00 % | 283.639 M 0.34 % | 282.691 M 0.00 % | 282.691 M 33.50 % | 211.746 M 10.64 % | 191.390 M 1.50 % | 188.567 M |
| cash and cash equivalents | 1.561 B 0.00 % | 1.561 B 198.85 % | 522.250 M 0.00 % | 522.250 M -95.15 % | 10.773 B 1 771.62 % | 575.588 M -94.42 % | 10.321 B 7 156.65 % | 142.222 M -2.26 % | 145.504 M |
| Cash and short term investments | 1.836 B 0.00 % | 1.836 B -86.31 % | 13.413 B 1 564.35 % | 805.889 M -92.71 % | 11.056 B 1 188.10 % | 858.279 M -91.03 % | 9.566 B 2 767.42 % | 333.612 M -0.14 % | 334.071 M |
| Total current assets | 18.184 B 0.00 % | 18.184 B 33.08 % | 13.664 B 0.00 % | 13.664 B 21.25 % | 11.269 B 0.00 % | 11.269 B 16.02 % | 9.713 B 1.38 % | 9.581 B 1.14 % | 9.473 B |
| Inventory | 605.000 K 0.00 % | 605.000 K -1.63 % | 615.000 K | 0.000 -100.00 % | 657.000 K 0.00 % | 657.000 K -1.50 % | 667.000 K -0.74 % | 672.000 K -2.18 % | 687.000 K |
| Net receivables | 124.528 M 0.00 % | 124.528 M 29.06 % | 96.488 M 3.71 % | 93.038 M -4.54 % | 97.465 M 0.00 % | 97.465 M 44.28 % | 67.552 M -17.05 % | 81.438 M -99.07 % | 8.757 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 425.252 M | 0.000 -100.00 % | 23.267 M | 0.000 -100.00 % | 19.605 M 41.58 % | 13.847 M 195.43 % | 4.687 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.971 B 0.00 % | 15.971 B 21 277.07 % | 74.710 M -99.40 % | 12.542 B 16 404.59 % | 75.989 M -99.25 % | 10.168 B 13 278.48 % | 76.006 M 4.53 % | 72.715 M 86.71 % | 38.946 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 14.760 M | 0.000 -100.00 % | 10.832 M | 0.000 -100.00 % | 28.195 M 194.43 % | 9.576 M -0.67 % | 9.641 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 -100.00 % | 12.640 M | 0.000 -100.00 % | 9.480 M -28.03 % | 13.172 M 11.44 % | 11.820 M |
| Minority interest | 7.825 M 0.00 % | 7.825 M 9.12 % | 7.171 M 0.00 % | 7.171 M 20.74 % | 5.939 M 0.00 % | 5.939 M 24.20 % | 4.782 M 22.17 % | 3.914 M 89.63 % | 2.064 M |
| Capital lease obligations | 21.636 M 0.00 % | 21.636 M -21.19 % | 27.455 M 0.00 % | 27.455 M 25.72 % | 21.838 M 0.00 % | 21.838 M 24.98 % | 17.473 M 65.15 % | 10.580 M -24.25 % | 13.967 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.056 B 0.00 % | 2.056 B -31.42 % | 2.998 B 45.52 % | 2.060 B 0.00 % | 2.060 B 0.00 % | 2.060 B -8.64 % | 2.255 B 3.26 % | 2.184 B 5.63 % | 2.067 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 89.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.147 B 0.00 % | 19.147 B 31.70 % | 14.539 B 0.00 % | 14.539 B 22.96 % | 11.824 B 0.00 % | 11.824 B 12.96 % | 10.467 B 2.52 % | 10.210 B 0.63 % | 10.146 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.394 M 0.00 % | 144.394 M 166.82 % | 54.118 M 0.00 % | 54.118 M -15.20 % | 63.821 M 0.00 % | 63.821 M -18.89 % | 78.682 M | 0.000 -100.00 % | 21.658 M 65.72 % | 13.069 M |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.763 B 0.00 % | -1.763 B | 0.000 | 0.000 -100.00 % | 60.351 M | 0.000 | 0.000 -100.00 % | 31.526 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.763 B 0.00 % | -1.763 B | 0.000 | 0.000 100.00 % | -436.261 M | 0.000 | 0.000 100.00 % | -2.248 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.612 M | 0.000 | 0.000 -100.00 % | 1.984 B |
| Other non cash items | -918.531 M 0.00 % | -918.531 M -157.27 % | 1.604 B 0.00 % | 1.604 B 2 984.81 % | 51.990 M 0.00 % | 51.990 M 199.09 % | -52.467 M | 0.000 -100.00 % | 189.005 M 1 647.83 % | -12.211 M |
| Net cash provided by operating activities | -10.571 M 0.00 % | -10.571 M -158.84 % | -4.084 M 0.00 % | -4.084 M 92.06 % | -51.445 M 0.00 % | -51.445 M -205.18 % | 48.910 M 759.88 % | -7.412 M -127.89 % | 26.576 M 192.04 % | 9.100 M |
| Investments in property plant and equipment | -1.821 M 0.00 % | -1.821 M 44.83 % | -3.301 M 0.00 % | -3.301 M 13.55 % | -3.819 M 0.00 % | -3.819 M -310.59 % | -930.000 K -39.22 % | -668.000 K -303.63 % | -165.500 K 69.74 % | -547.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 M | 0.000 100.00 % | -250.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 754.635 M 0.00 % | 754.635 M 8 719.47 % | -8.755 M 0.00 % | -8.755 M 82.36 % | -49.640 M 0.00 % | -49.640 M 34.56 % | -75.854 M | 0.000 -100.00 % | 2.838 M 100.67 % | -425.176 M |
| Net cash used for investing activites | 752.814 M 0.00 % | 752.814 M 6 344.31 % | -12.056 M 0.00 % | -12.056 M 77.45 % | -53.458 M 0.00 % | -53.458 M 30.38 % | -76.784 M 41.10 % | -130.360 M -4 977.83 % | 2.673 M 100.63 % | -425.546 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.450 M -8.58 % | 91.284 M | 0.000 -100.00 % | 58.408 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.160 M 0.00 % | -2.160 M | 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 | 0.000 |
| Other financing activites | -221.156 M 0.00 % | -221.156 M -1 992.40 % | -10.570 M 0.00 % | -10.570 M -103.58 % | 295.135 M 0.00 % | 295.135 M 3 870.25 % | -7.828 M -430.35 % | -1.476 M 81.84 % | -8.127 M 14.11 % | -9.462 M |
| Net cash used provided by financing activities | -223.316 M 0.00 % | -223.316 M -2 012.83 % | -10.570 M 0.00 % | -10.570 M -103.58 % | 295.135 M 0.00 % | 295.135 M 290.28 % | 75.622 M -15.80 % | 89.808 M 1 205.13 % | -8.127 M -116.60 % | 48.946 M |
| Effect of forex changes on cash | 309.000 K 0.00 % | 309.000 K 662.96 % | 40.500 K 0.00 % | 40.500 K -98.47 % | 2.642 M 0.00 % | 2.642 M 2 132.31 % | -130.000 K 95.35 % | -2.798 M -206.86 % | 2.619 M 47.19 % | 1.779 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -575.588 M -200.00 % | 575.588 M 403.20 % | -189.840 M -498.67 % | 47.618 M 193.81 % | -50.762 M -126.30 % | 192.984 M 152.77 % | -365.721 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.840 M 33.48 % | 142.222 M -26.30 % | 192.984 M | 0.000 -100.00 % | 511.225 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.588 M | 0.000 -100.00 % | 189.840 M 33.48 % | 142.222 M -26.30 % | 192.984 M 32.63 % | 145.504 M |
| Operating cash flow | -10.571 M 0.00 % | -10.571 M -158.84 % | -4.084 M 0.00 % | -4.084 M 92.06 % | -51.445 M 0.00 % | -51.445 M -205.18 % | 48.910 M 759.88 % | -7.412 M -127.89 % | 26.576 M 192.04 % | 9.100 M |
| Capital expenditure | -1.821 M 0.00 % | -1.821 M 44.83 % | -3.301 M 0.00 % | -3.301 M 13.55 % | -3.819 M 0.00 % | -3.819 M -75.72 % | -2.173 M -225.30 % | -668.000 K -303.63 % | -165.500 K 69.74 % | -547.000 K |
| Free CashFlow | -12.392 M 0.00 % | -12.392 M -67.80 % | -7.385 M 0.00 % | -7.385 M 86.64 % | -55.264 M 0.00 % | -55.264 M -218.24 % | 46.737 M 678.43 % | -8.080 M -130.59 % | 26.410 M 208.78 % | 8.553 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 |