2660.HK

Zengame Technology Holding Limited 2660.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1.658 B -19.50 % 2.059 B 16.52 % 1.767 B 19.91 % 1.474 B 98.51 % 742.506 M 12.14 % 662.100 M 19.31 % 554.950 M 20.71 % 459.724 M 36.03 % 337.953 M
Net income 430.677 M -40.67 % 725.882 M 6.62 % 680.783 M 36.06 % 500.343 M 126.43 % 220.968 M 37.66 % 160.519 M 47.52 % 108.809 M 63.88 % 66.396 M 64.30 % 40.411 M
Income before tax 612.120 M -30.68 % 883.040 M 16.09 % 760.629 M 27.02 % 598.836 M 152.47 % 237.188 M 33.47 % 177.712 M 46.85 % 121.020 M 63.40 % 74.063 M 83.36 % 40.393 M
Income before tax ratio 0.37 -13.88 % 0.43 -0.36 % 0.43 5.93 % 0.41 27.18 % 0.32 19.01 % 0.27 23.08 % 0.22 35.36 % 0.16 34.79 % 0.12
EBITDA 545.376 M -39.22 % 897.257 M 15.98 % 773.651 M 27.41 % 607.223 M 149.71 % 243.173 M 38.44 % 175.658 M 43.39 % 122.502 M 67.10 % 73.310 M 86.52 % 39.304 M
Net income ratio 0.26 -26.29 % 0.35 -8.49 % 0.39 13.47 % 0.34 14.07 % 0.30 22.75 % 0.24 23.65 % 0.20 35.76 % 0.14 20.78 % 0.12
Ratio EBITDA 0.33 -24.49 % 0.44 -0.46 % 0.44 6.25 % 0.41 25.79 % 0.33 23.44 % 0.27 20.19 % 0.22 38.43 % 0.16 37.12 % 0.12
Gross profit ratio 0.55 -7.32 % 0.60 -7.13 % 0.64 4.82 % 0.61 25.11 % 0.49 0.04 % 0.49 10.23 % 0.45 29.60 % 0.34 58.93 % 0.22
Weighted average shs out dil 1.030 B 0.99 % 1.020 B 2.00 % 999.741 M -1.22 % 1.012 B -0.55 % 1.018 B 5.80 % 961.813 M -3.82 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B
Weighted average shs out 1.009 B -1.07 % 1.020 B 2.45 % 995.367 M -1.65 % 1.012 B -0.55 % 1.018 B 5.80 % 961.813 M -3.82 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B
EPS diluted 0.42 -40.85 % 0.71 4.41 % 0.68 38.78 % 0.49 122.73 % 0.22 29.41 % 0.17 54.55 % 0.11 65.66 % 0.07 64.36 % 0.04
Earnings per share 0.43 -39.44 % 0.71 4.41 % 0.68 38.78 % 0.49 122.73 % 0.22 29.41 % 0.17 54.55 % 0.11 65.66 % 0.07 64.36 % 0.04
Gross profit 918.629 M -25.40 % 1.231 B 8.21 % 1.138 B 25.69 % 905.375 M 148.35 % 364.559 M 12.19 % 324.953 M 31.52 % 247.077 M 56.45 % 157.932 M 116.20 % 73.050 M
Income tax expense 181.443 M 15.48 % 157.121 M 95.49 % 80.373 M -18.40 % 98.493 M 507.23 % 16.220 M -5.66 % 17.193 M 40.80 % 12.211 M 59.27 % 7.667 M 42 694.44 % -18.000 K
Cost of revenue 739.098 M -10.74 % 828.025 M 31.54 % 629.472 M 10.71 % 568.583 M 50.44 % 377.947 M 12.10 % 337.147 M 9.51 % 307.873 M 2.01 % 301.792 M 13.93 % 264.903 M
General and administrative expenses 101.981 M -1.61 % 103.645 M 17.82 % 87.966 M 35.76 % 64.797 M 109.77 % 30.890 M -28.51 % 43.210 M 21.32 % 35.618 M 113.31 % 16.698 M 73.76 % 9.610 M
Selling and marketing expenses 147.985 M -11.25 % 166.738 M -19.17 % 206.275 M 17.45 % 175.628 M 157.12 % 68.305 M -15.56 % 80.893 M 13.64 % 71.183 M 81.37 % 39.247 M 292.39 % 10.002 M
Other expenses -1.103 M 93.45 % -16.840 M 0.000 0.000 0.000 100.00 % -4.872 M -79.65 % -2.712 M -1 837.14 % -140.000 K 0.000
Operating expenses 375.439 M -4.72 % 394.044 M -6.16 % 419.910 M 26.12 % 332.956 M 117.60 % 153.011 M -2.86 % 157.510 M 18.98 % 132.385 M 66.62 % 79.454 M 139.51 % 33.174 M
Cost and expenses 1.115 B -8.80 % 1.222 B 16.46 % 1.049 B 16.40 % 901.539 M 69.79 % 530.958 M 7.34 % 494.657 M 12.36 % 440.258 M 15.48 % 381.246 M 27.90 % 298.077 M
Research and development expenses 126.576 M -9.91 % 140.501 M 11.80 % 125.669 M 35.81 % 92.531 M 71.94 % 53.816 M 40.59 % 38.279 M 35.28 % 28.296 M 19.65 % 23.649 M 74.38 % 13.562 M
Selling general and administrative expenses 249.966 M -7.55 % 270.383 M -8.11 % 294.241 M 22.38 % 240.425 M 142.38 % 99.195 M -20.07 % 124.103 M 16.20 % 106.801 M 90.90 % 55.945 M 185.26 % 19.612 M
Interest income 80.487 M 29.87 % 61.973 M 197.12 % 20.858 M 73.74 % 12.005 M 63.89 % 7.325 M 95.28 % 3.751 M 6 367.24 % 58.000 K -36.96 % 92.000 K 300.00 % 23.000 K
Interest expense 787.000 K 23.55 % 637.000 K -8.74 % 698.000 K 9.58 % 637.000 K 27.66 % 499.000 K 42.57 % 350.000 K -29.29 % 495.000 K -39.93 % 824.000 K 4 236.84 % 19.000 K
Depreciation and amortization 5.453 M -59.85 % 13.580 M 10.19 % 12.324 M 59.02 % 7.750 M 41.27 % 5.486 M 26.03 % 4.353 M 341.03 % 987.000 K 90.54 % 518.000 K 69.28 % 306.000 K
Operating income 543.190 M -35.13 % 837.314 M 16.61 % 718.074 M 25.45 % 572.419 M 170.59 % 211.548 M 23.49 % 171.305 M 49.73 % 114.411 M 58.66 % 72.113 M 80.74 % 39.899 M
Operating income ratio 0.33 -19.41 % 0.41 0.08 % 0.41 4.61 % 0.39 36.31 % 0.28 10.12 % 0.26 25.50 % 0.21 31.43 % 0.16 32.87 % 0.12
Total other income expenses net 68.930 M 50.75 % 45.726 M 7.45 % 42.555 M 61.09 % 26.417 M 3.03 % 25.640 M 300.19 % 6.407 M 1.25 % 6.328 M 243.33 % -4.415 M -953.97 % 517.000 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -807.068 M 39.16 % -1.327 B -38.80 % -955.702 M -52.61 % -626.236 M -123.50 % -280.194 M -80.42 % -155.302 M -1 305.19 % -11.052 M -534.44 % -1.742 M 15.44 % -2.060 M
Total investments 1.413 B 223.76 % 436.458 M -8.79 % 478.530 M 1 322.97 % 33.629 M 168.17 % 12.540 M -69.12 % 40.606 M -21.60 % 51.796 M -14.59 % 60.646 M -42.34 % 105.172 M
Total debt 24.488 M 380.44 % 5.097 M -76.32 % 21.528 M 16.54 % 18.473 M 290.80 % 4.727 M -27.73 % 6.541 M 0.000 -100.00 % 7.600 M -5.00 % 8.000 M
Accumulated other comprehensive income loss 89.193 M 55.72 % 57.276 M 35.97 % 42.123 M -64.78 % 119.612 M -29.17 % 168.864 M -48.89 % 330.380 M 14 751.00 % -2.255 M -77.70 % -1.269 M -67.86 % -756.000 K
Retained earnings 2.491 B 9.62 % 2.272 B 30.85 % 1.737 B 55.18 % 1.119 B 80.86 % 618.797 M 170.23 % 228.989 M 77.52 % 128.990 M 31.38 % 98.181 M 89.59 % 51.785 M
Common stock 9.087 M 0.19 % 9.070 M 0.29 % 9.044 M 1.10 % 8.946 M 0.00 % 8.946 M 0.00 % 8.946 M 2 578.44 % 334.000 K 0.000 0.000
Total equity 2.563 B 10.46 % 2.320 B 31.39 % 1.766 B 44.12 % 1.225 B 53.81 % 796.607 M 33.81 % 595.315 M 135.80 % 252.470 M 13.52 % 222.408 M 44.10 % 154.340 M
Other non current liabilities 0.000 0.000 -100.00 % 20.760 M -6.49 % 22.202 M 15 535.21 % 142.000 K 0.000 0.000 0.000 0.000
Long term debt 18.226 M 1 016.79 % 1.632 M 13.41 % 1.439 M -51.14 % 2.945 M 63.34 % 1.803 M -55.81 % 4.080 M 0.000 0.000 0.000
Total non current liabilities 49.566 M 63.09 % 30.392 M 36.91 % 22.199 M -11.72 % 25.147 M 1 192.90 % 1.945 M -81.10 % 10.290 M 32.84 % 7.746 M -34.67 % 11.857 M -48.98 % 23.240 M
Other current liabilities 248.194 M 16.77 % 212.558 M 17.33 % 181.166 M 30.37 % 138.959 M 316.49 % 33.364 M -15.72 % 39.586 M -19.37 % 49.096 M -12.43 % 56.066 M 50.99 % 37.133 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 6.262 M 80.72 % 3.465 M -82.75 % 20.089 M 29.37 % 15.528 M 431.05 % 2.924 M 18.81 % 2.461 M 0.000 -100.00 % 7.600 M -5.00 % 8.000 M
Total current liabilities 267.279 M -7.87 % 290.124 M 10.44 % 262.697 M 10.62 % 237.475 M 312.41 % 57.582 M -57.15 % 134.386 M 81.20 % 74.166 M -20.52 % 93.319 M 18.59 % 78.690 M
Total liabilities 316.845 M -1.15 % 320.516 M 12.50 % 284.896 M 8.48 % 262.622 M 341.18 % 59.527 M -58.85 % 144.676 M 76.62 % 81.912 M -22.12 % 105.176 M 3.18 % 101.930 M
Other non current assets 20.336 M -96.67 % 610.858 M 82.26 % 335.155 M -34.96 % 515.312 M 16.76 % 441.345 M 44.20 % 306.060 M 123.54 % 136.915 M -11.02 % 153.878 M 572.07 % 22.896 M
Long term investments 455.575 M 395.17 % -154.341 M -195.34 % 161.886 M 134.26 % -472.473 M -11.95 % -422.055 M -63.55 % -258.054 M -222.09 % -80.119 M 10.21 % -89.232 M -204.64 % 85.276 M
Intangible assets 1.132 M 109.24 % 541.000 K -57.17 % 1.263 M -26.95 % 1.729 M 93.83 % 892.000 K 167.07 % 334.000 K 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.132 M 109.24 % 541.000 K -57.17 % 1.263 M -26.95 % 1.729 M 93.83 % 892.000 K 167.07 % 334.000 K 0.000 0.000 0.000
Property plant equipment net 42.144 M 230.83 % 12.739 M -27.98 % 17.687 M 3.46 % 17.096 M 73.07 % 9.878 M -1.29 % 10.007 M 286.52 % 2.589 M 92.49 % 1.345 M 30.33 % 1.032 M
Total non current assets 519.187 M 9.45 % 474.348 M -8.13 % 516.323 M 731.20 % 62.118 M 103.17 % 30.575 M -48.08 % 58.893 M -1.59 % 59.844 M -9.43 % 66.073 M -39.59 % 109.382 M
Other current assets 39.531 M -45.82 % 72.960 M -74.80 % 289.581 M 58.09 % 183.180 M 426.62 % 34.784 M -82.11 % 194.389 M 659.09 % 25.608 M -11.10 % 28.805 M 21.74 % 23.661 M
Short term investments 1.362 B 130.54 % 590.799 M 86.58 % 316.644 M -37.43 % 506.102 M 16.45 % 434.595 M 45.51 % 298.660 M 126.40 % 131.915 M -11.99 % 149.878 M 653.31 % 19.896 M
cash and cash equivalents 831.556 M -37.55 % 1.332 B 36.27 % 977.230 M 51.58 % 644.709 M 126.28 % 284.921 M 76.05 % 161.843 M 1 364.38 % 11.052 M 18.30 % 9.342 M -7.14 % 10.060 M
Cash and short term investments 2.217 B 15.31 % 1.922 B 48.58 % 1.294 B 12.43 % 1.151 B 59.94 % 719.516 M 56.25 % 460.503 M 222.10 % 142.967 M -10.21 % 159.220 M 431.51 % 29.956 M
Total current assets 2.360 B 8.97 % 2.166 B 41.18 % 1.534 B 7.62 % 1.426 B 72.70 % 825.559 M 21.21 % 681.098 M 148.09 % 274.538 M 4.98 % 261.511 M 78.03 % 146.888 M
Inventory 0.000 0.000 100.00 % -210.885 M -108.59 % -101.102 M 0.000 100.00 % -166.998 M -26.60 % -131.915 M 11.99 % -149.878 M -653.31 % -19.896 M
Net receivables 104.066 M -39.05 % 170.731 M 5.54 % 161.763 M -16.11 % 192.837 M 170.61 % 71.259 M -63.12 % 193.204 M 96.40 % 98.373 M 44.03 % 68.299 M -26.77 % 93.262 M
Tax assets 0.000 -100.00 % 4.551 M 1 270.78 % 332.000 K -26.87 % 454.000 K -11.84 % 515.000 K -5.68 % 546.000 K 18.95 % 459.000 K 459.76 % 82.000 K -53.93 % 178.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 12.823 M -25.33 % 17.174 M -0.72 % 17.298 M 15.46 % 14.982 M 42.90 % 10.484 M -85.38 % 71.731 M 319.97 % 17.080 M -28.28 % 23.816 M -12.05 % 27.080 M
Tax payables 0.000 -100.00 % 56.927 M 28.96 % 44.144 M -35.09 % 68.006 M 529.10 % 10.810 M -47.54 % 20.608 M 157.92 % 7.990 M 36.89 % 5.837 M -9.88 % 6.477 M
Deferred revenue non current 9.056 M -2.03 % 9.244 M 144.53 % -20.760 M 6.49 % -22.202 M -15 535.21 % -142.000 K 97.71 % -6.210 M 0.000 0.000 0.000
Minority interest 0.000 0.000 -100.00 % 709.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 24.488 M 380.44 % 5.097 M -36.51 % 8.028 M -14.17 % 9.353 M 97.86 % 4.727 M -27.73 % 6.541 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -26.584 M -41.28 % -18.817 M 17.35 % -22.767 M -1.29 % -22.476 M 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 22.284 M 14.18 % 19.516 M -5.99 % 20.760 M -6.49 % 22.202 M 15 535.21 % 142.000 K -97.71 % 6.210 M -19.83 % 7.746 M -34.67 % 11.857 M -48.98 % 23.240 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.880 B 9.05 % 2.640 B 28.76 % 2.051 B 37.83 % 1.488 B 73.79 % 856.134 M 15.70 % 739.991 M 121.30 % 334.382 M 2.08 % 327.584 M 27.83 % 256.270 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 0.000 100.00 % -42.911 M -65.97 % -25.855 M -25.09 % -20.669 M -8.27 % -19.091 M -539.35 % -2.986 M -1 457.27 % 220.000 K
Stock based compensation 25.485 M 56.69 % 16.265 M 10.50 % 14.719 M 453.35 % 2.660 M 18.27 % 2.249 M -65.06 % 6.436 M -8.31 % 7.019 M 19.49 % 5.874 M 30.16 % 4.513 M
Change in working capital 25.300 M 28.29 % 19.721 M -76.14 % 82.667 M 272.56 % -47.906 M -205.09 % 45.586 M 216.33 % -39.187 M 11.20 % -44.130 M -292.22 % 22.958 M 170.62 % -32.510 M
Accounts receivables 64.893 M 1 062.38 % -6.743 M -122.07 % 30.549 M 124.89 % -122.728 M -200.56 % 122.047 M 227.35 % -95.833 M -215.29 % -30.395 M -228.60 % 23.635 M 140.78 % -57.961 M
Inventory 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
Other working capital -39.593 M -249.61 % 26.464 M -49.22 % 52.118 M -30.34 % 74.822 M 197.86 % -76.461 M -234.98 % 56.646 M 1 038.84 % 4.974 M 151.08 % -9.737 M -54.73 % -6.293 M
Other non cash items -185.963 M 12.18 % -211.753 M -53.46 % -137.986 M -1 113.81 % -11.368 M -66.54 % -6.826 M -100.71 % -3.401 M -878.26 % 437.000 K -40.30 % 732.000 K 18 400.00 % -4.000 K
Net cash provided by operating activities 490.029 M -32.02 % 720.853 M -1.57 % 732.353 M 44.43 % 507.061 M 96.67 % 257.828 M 105.86 % 125.244 M 89.07 % 66.242 M -34.52 % 101.159 M 683.09 % 12.918 M
Investments in property plant and equipment -15.020 M -28.44 % -11.694 M -85.41 % -6.307 M 6.96 % -6.779 M -33.63 % -5.073 M -46.07 % -3.473 M -54.49 % -2.248 M -169.87 % -833.000 K 24.68 % -1.106 M
Acquisitions net -20.278 M 18.89 % -25.000 M -257.14 % -7.000 M -100.00 % -3.500 M 61.11 % -9.000 M -362.24 % 3.432 M 150.05 % -6.857 M -1 102.98 % -570.000 K 67.07 % -1.731 M
Purchases of investments -5.179 B -75.18 % -2.956 B -215.60 % -936.790 M -192.43 % -320.347 M -10.68 % -289.435 M -36.86 % -211.475 M 73.54 % -799.240 M -79.43 % -445.430 M -1 206.90 % -34.083 M
Sales maturities of investments 4.354 B 56.20 % 2.787 B 302.16 % 693.125 M 186.88 % 241.611 M 21.39 % 199.041 M 155.93 % 77.773 M -90.55 % 822.807 M 158.56 % 318.222 M 706.95 % 39.435 M
Other investing activites 78.810 M 90.73 % 41.320 M 307.50 % 10.140 M -15.54 % 12.005 M 63.89 % 7.325 M 361.61 % -2.800 M -139.41 % 7.104 M 7 621.74 % 92.000 K 300.00 % 23.000 K
Net cash used for investing activites -781.796 M -375.65 % -164.365 M 33.41 % -246.832 M -220.52 % -77.010 M 20.72 % -97.142 M 28.86 % -136.543 M -733.14 % 21.566 M 116.78 % -128.519 M -5 163.79 % 2.538 M
Debt repayment -6.996 M 48.18 % -13.500 M -98.79 % -6.791 M -54.13 % -4.406 M -65.89 % -2.656 M 0.000 100.00 % -7.600 M 0.000 0.000
Common stock issued 2.037 M -41.09 % 3.458 M 128.10 % 1.516 M 0.000 0.000 -100.00 % 203.210 M 0.000 0.000 0.000
Common stock repurchased -14.764 M -4 387.54 % -329.000 K 94.67 % -6.173 M 72.64 % -22.562 M -4 017.15 % -548.000 K 73.55 % -2.072 M 0.000 0.000 0.000
Dividends paid -212.136 M -11.60 % -190.088 M -38.04 % -137.710 M -172.98 % -50.446 M -80.49 % -27.950 M 38.24 % -45.258 M -79.60 % -25.200 M -26.00 % -20.000 M -25.00 % -16.000 M
Other financing activites -787.000 K 91.86 % -9.673 M -282.17 % 5.310 M -39.58 % 8.789 M 4 150.23 % -217.000 K 90.13 % -2.198 M 95.88 % -53.295 M -299.04 % 26.776 M 235.50 % 7.981 M
Net cash used provided by financing activities -232.646 M -10.71 % -210.132 M -46.08 % -143.848 M -109.61 % -68.625 M -118.75 % -31.371 M -120.41 % 153.682 M 278.50 % -86.095 M -421.54 % 26.776 M 433.91 % -8.019 M
Effect of forex changes on cash 24.317 M 201.48 % 8.066 M 188.13 % -9.152 M -458.73 % -1.638 M 73.74 % -6.237 M -174.18 % 8.408 M 280 366.67 % -3.000 K 97.76 % -134.000 K -200.75 % 133.000 K
Net change in cash -500.096 M -241.10 % 354.422 M 6.59 % 332.521 M -7.58 % 359.788 M 192.33 % 123.078 M -18.38 % 150.791 M 8 718.19 % 1.710 M 338.16 % -718.000 K -109.48 % 7.570 M
Cash at beginning of period 1.332 B 36.27 % 977.230 M 51.58 % 644.709 M 126.28 % 284.921 M 76.05 % 161.843 M 1 364.38 % 11.052 M 18.30 % 9.342 M -7.14 % 10.060 M 304.02 % 2.490 M
Cash at end of period 831.556 M -37.55 % 1.332 B 36.27 % 977.230 M 51.58 % 644.709 M 126.28 % 284.921 M 76.05 % 161.843 M 1 364.38 % 11.052 M 18.30 % 9.342 M -7.14 % 10.060 M
Operating cash flow 490.029 M -32.02 % 720.853 M -1.57 % 732.353 M 44.43 % 507.061 M 96.67 % 257.828 M 105.86 % 125.244 M 89.07 % 66.242 M -34.52 % 101.159 M 683.09 % 12.918 M
Capital expenditure -16.673 M -40.63 % -11.856 M -87.98 % -6.307 M 6.96 % -6.779 M -33.63 % -5.073 M -46.07 % -3.473 M -54.49 % -2.248 M -169.87 % -833.000 K 24.68 % -1.106 M
Free CashFlow 473.356 M -33.24 % 708.997 M -2.35 % 726.046 M 45.13 % 500.282 M 97.93 % 252.755 M 107.57 % 121.771 M 90.29 % 63.994 M -36.21 % 100.326 M 749.36 % 11.812 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2018-01-31 2017-06-30 2017-01-31 2016-06-30 2016-01-31
Revenue 709.141 M -1.97 % 723.412 M -22.57 % 934.315 M -10.30 % 1.042 B -2.07 % 1.064 B -5.95 % 1.131 B 113.78 % 528.940 M -48.63 % 1.030 B 131.81 % 444.223 M 62.11 % 274.028 M -41.51 % 468.478 M 32.32 % 354.058 M 14.94 % 308.042 M 7.29 % 287.124 M 7.21 % 267.826 M 93.05 % 138.738 M -39.64 % 229.862 M 100.00 % 114.931 M -31.98 % 168.977 M 100.00 % 84.488 M
Net income 182.763 M 51.25 % 120.833 M -61.31 % 312.319 M -2.72 % 321.037 M -24.11 % 423.026 M -3.25 % 437.245 M 116.17 % 202.270 M -42.96 % 354.598 M 143.30 % 145.745 M 63.54 % 89.120 M -32.41 % 131.848 M 46.08 % 90.255 M 28.45 % 70.264 M 21.04 % 58.048 M 14.36 % 50.761 M 86.61 % 27.202 M -18.06 % 33.198 M 100.00 % 16.599 M -17.85 % 20.206 M 100.00 % 10.103 M
Income before tax 223.784 M -8.86 % 245.540 M -33.02 % 366.580 M -12.95 % 421.123 M -13.06 % 484.380 M -3.39 % 501.372 M 131.00 % 217.045 M -48.04 % 417.688 M 130.58 % 181.148 M 89.53 % 95.575 M -32.51 % 141.613 M 44.41 % 98.066 M 23.13 % 79.646 M 22.77 % 64.873 M 15.54 % 56.147 M 85.58 % 30.255 M -18.30 % 37.032 M 100.00 % 18.516 M -8.32 % 20.197 M 100.00 % 10.098 M
Income before tax ratio 0.32 -7.03 % 0.34 -13.49 % 0.39 -2.96 % 0.40 -11.22 % 0.46 2.72 % 0.44 8.05 % 0.41 1.16 % 0.41 -0.53 % 0.41 16.92 % 0.35 15.38 % 0.30 9.14 % 0.28 7.12 % 0.26 14.44 % 0.23 7.78 % 0.21 -3.87 % 0.22 35.36 % 0.16 0.00 % 0.16 34.79 % 0.12 0.00 % 0.12
EBITDA 167.662 M -21.89 % 214.657 M -35.09 % 330.719 M -19.64 % 411.541 M 7.98 % 381.126 M -11.44 % 430.338 M 118.20 % 197.223 M -51.18 % 403.970 M 139.72 % 168.518 M 96.31 % 85.841 M -32.58 % 127.326 M 40.35 % 90.723 M 26.58 % 71.670 M -9.49 % 79.182 M 52.07 % 52.070 M 70.02 % 30.626 M -18.77 % 37.703 M 100.00 % 18.851 M -7.41 % 20.359 M 100.00 % 10.180 M
Net income ratio 0.26 54.30 % 0.17 -50.03 % 0.33 8.45 % 0.31 -22.51 % 0.40 2.87 % 0.39 1.12 % 0.38 11.05 % 0.34 4.96 % 0.33 0.88 % 0.33 15.56 % 0.28 10.40 % 0.25 11.76 % 0.23 12.82 % 0.20 6.67 % 0.19 -3.34 % 0.20 35.76 % 0.14 0.00 % 0.14 20.78 % 0.12 0.00 % 0.12
Ratio EBITDA 0.24 -20.32 % 0.30 -16.17 % 0.35 -10.42 % 0.40 10.26 % 0.36 -5.84 % 0.38 2.07 % 0.37 -4.96 % 0.39 3.41 % 0.38 21.10 % 0.31 15.26 % 0.27 6.07 % 0.26 10.13 % 0.23 -15.63 % 0.28 41.85 % 0.19 -11.93 % 0.22 34.58 % 0.16 0.00 % 0.16 36.14 % 0.12 0.00 % 0.12
Gross profit ratio 0.51 -12.76 % 0.59 11.55 % 0.53 -5.71 % 0.56 -10.42 % 0.62 -2.92 % 0.64 -0.23 % 0.64 7.31 % 0.60 -6.88 % 0.65 27.55 % 0.51 4.89 % 0.48 0.09 % 0.48 -3.83 % 0.50 -1.28 % 0.51 34.15 % 0.38 -15.01 % 0.45 29.60 % 0.34 0.00 % 0.34 58.93 % 0.22 0.00 % 0.22
Weighted average shs out dil 1.023 B -0.56 % 1.029 B -0.12 % 1.030 B -0.01 % 1.031 B 0.71 % 1.023 B -0.43 % 1.028 B 2.88 % 998.926 M -0.77 % 1.007 B -1.06 % 1.017 B 0.00 % 1.017 B -0.04 % 1.018 B -0.45 % 1.022 B 13.45 % 901.208 M 9.90 % 820.000 M 0.00 % 820.000 M -18.00 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B
Weighted average shs out 1.023 B -0.58 % 1.029 B -0.11 % 1.030 B -0.02 % 1.031 B 3.13 % 999.285 M -2.77 % 1.028 B 2.90 % 998.778 M -0.78 % 1.007 B -3.30 % 1.041 B 1.73 % 1.023 B 0.54 % 1.018 B -0.48 % 1.023 B 13.48 % 901.213 M 9.76 % 821.047 M 0.13 % 820.009 M -18.00 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B 0.00 % 1.000 B
EPS diluted 0.18 50.00 % 0.12 -60.00 % 0.30 -3.23 % 0.31 -25.44 % 0.42 -1.36 % 0.42 105.79 % 0.20 -41.48 % 0.35 150.00 % 0.14 59.82 % 0.09 -32.62 % 0.13 47.23 % 0.09 13.21 % 0.08 10.17 % 0.07 14.38 % 0.06 127.57 % 0.03 -18.07 % 0.03 100.00 % 0.02 -17.82 % 0.02 100.00 % 0.01
Earnings per share 0.18 50.00 % 0.12 -60.00 % 0.30 -3.23 % 0.31 -27.06 % 0.43 0.83 % 0.42 105.79 % 0.20 -41.48 % 0.35 150.00 % 0.14 60.73 % 0.09 -33.00 % 0.13 47.23 % 0.09 13.21 % 0.08 10.33 % 0.07 14.22 % 0.06 127.57 % 0.03 -18.07 % 0.03 100.00 % 0.02 -17.82 % 0.02 100.00 % 0.01
Gross profit 364.065 M -14.48 % 425.728 M -13.63 % 492.901 M -15.42 % 582.731 M -12.27 % 664.262 M -8.69 % 727.476 M 113.29 % 341.069 M -44.88 % 618.742 M 115.87 % 286.633 M 106.77 % 138.625 M -38.64 % 225.934 M 32.43 % 170.605 M 10.53 % 154.348 M 5.91 % 145.738 M 43.81 % 101.339 M 64.06 % 61.769 M -21.78 % 78.966 M 100.00 % 39.483 M 8.10 % 36.525 M 100.00 % 18.263 M
Income tax expense 41.021 M -67.11 % 124.707 M 119.80 % 56.736 M -42.96 % 99.466 M 65.10 % 60.244 M -2.88 % 62.029 M 317.28 % 14.865 M -76.44 % 63.090 M 78.21 % 35.403 M 448.46 % 6.455 M -33.90 % 9.765 M 25.02 % 7.811 M -16.74 % 9.382 M 37.47 % 6.825 M 26.72 % 5.386 M 76.43 % 3.053 M -20.37 % 3.834 M 100.00 % 1.917 M 21 397.22 % -9.000 K -100.00 % -4.500 K
Cost of revenue 345.076 M 15.92 % 297.684 M -32.56 % 441.414 M 1.19 % 436.238 M 9.26 % 399.280 M -1.00 % 403.313 M 114.68 % 187.871 M -54.29 % 410.993 M 160.80 % 157.590 M 16.39 % 135.403 M -44.17 % 242.544 M 32.21 % 183.453 M 19.36 % 153.694 M 8.71 % 141.386 M -15.08 % 166.487 M 116.31 % 76.968 M -48.99 % 150.896 M 100.00 % 75.448 M -43.04 % 132.452 M 100.00 % 66.226 M
General and administrative expenses 51.587 M 12.59 % 45.817 M -18.42 % 56.164 M 44.38 % 38.899 M -30.63 % 56.073 M 25.60 % 44.644 M 40.91 % 31.682 M -0.72 % 31.912 M -2.96 % 32.885 M 5 835.92 % 554.000 K -98.24 % 31.444 M 159.12 % 12.135 M -60.95 % 31.075 M 445.75 % 5.694 M -45.62 % 10.470 M 17.58 % 8.905 M 6.65 % 8.349 M 100.00 % 4.175 M -13.12 % 4.805 M 100.00 % 2.403 M
Selling and marketing expenses 73.016 M -31.54 % 106.653 M 158.04 % 41.332 M -51.10 % 84.515 M 24.61 % 67.825 M -37.71 % 108.888 M 55.09 % 70.211 M -44.79 % 127.179 M 162.50 % 48.449 M 73.72 % 27.889 M -31.00 % 40.416 M -11.71 % 45.776 M 30.35 % 35.117 M -23.00 % 45.607 M 78.32 % 25.576 M 43.72 % 17.796 M -9.31 % 19.624 M 100.00 % 9.812 M 96.20 % 5.001 M 100.00 % 2.501 M
Other expenses 0.000 -100.00 % 1.980 M 0.000 0.000 100.00 % -10.449 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.218 M 0.000 100.00 % -678.000 K -868.57 % -70.000 K -100.00 % -35.000 K 0.000 0.000
Operating expenses 190.950 M -10.69 % 213.797 M 29.79 % 164.725 M -12.64 % 188.553 M -17.21 % 227.756 M -7.49 % 246.209 M 98.97 % 123.743 M -41.80 % 212.633 M 101.98 % 105.274 M 109.48 % 50.255 M -40.13 % 83.942 M 11.02 % 75.612 M -7.58 % 81.815 M 1.40 % 80.685 M 63.81 % 49.254 M 48.82 % 33.096 M -16.69 % 39.727 M 100.00 % 19.864 M 19.75 % 16.587 M 100.00 % 8.294 M
Cost and expenses 536.026 M 4.80 % 511.481 M -15.62 % 606.139 M -6.56 % 648.664 M 3.45 % 627.037 M -3.46 % 649.522 M 108.44 % 311.614 M -50.03 % 623.626 M 137.24 % 262.864 M 41.59 % 185.658 M -43.13 % 326.486 M 26.02 % 259.065 M 10.00 % 235.509 M 6.05 % 222.071 M 2.93 % 215.741 M 96.01 % 110.065 M -42.26 % 190.623 M 100.00 % 95.312 M -36.05 % 149.039 M 100.00 % 74.519 M
Research and development expenses 66.347 M 11.80 % 59.347 M -11.72 % 67.229 M 3.09 % 65.216 M -15.48 % 77.156 M 3.46 % 74.573 M 74.82 % 42.657 M -22.24 % 54.856 M 45.60 % 37.675 M 38.57 % 27.189 M 2.11 % 26.627 M 17.53 % 22.656 M 45.02 % 15.623 M 3.55 % 15.088 M 14.23 % 13.208 M 86.71 % 7.074 M -40.18 % 11.825 M 100.00 % 5.912 M -12.81 % 6.781 M 100.00 % 3.391 M
Selling general and administrative expenses 124.603 M -18.28 % 152.470 M 56.39 % 97.496 M -20.95 % 123.337 M -12.00 % 140.151 M -18.34 % 171.637 M 68.45 % 101.894 M -35.95 % 159.091 M 95.60 % 81.334 M 197.55 % 27.335 M -61.96 % 71.860 M 24.09 % 57.911 M -12.51 % 66.192 M 29.03 % 51.301 M 42.32 % 36.046 M 35.00 % 26.700 M -4.55 % 27.973 M 100.00 % 13.986 M 42.63 % 9.806 M 100.00 % 4.903 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.579 M 5 387.68 % 211.000 K -97.07 % 7.205 M 1 801.06 % 379.000 K -87.67 % 3.073 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 626.731 K 291.05 % 160.269 K -17.37 % 193.959 K -56.22 % 443.040 K 21.86 % 363.572 K 7.23 % 339.045 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 87.500 K 0.000 -100.00 % 123.750 K -69.96 % 412.000 K 100.00 % 206.000 K 2 068.42 % 9.500 K 100.00 % 4.750 K
Depreciation and amortization 3.100 M 8.47 % 2.858 M 10.13 % 2.595 M -1.67 % 2.639 M -63.74 % 7.279 M 19.93 % 6.069 M 175.33 % 2.204 M 19.54 % 1.844 M 25.78 % 1.466 M -6.27 % 1.564 M 29.79 % 1.205 M -5.64 % 1.277 M 84.54 % 692.000 K 14.57 % 604.000 K 57.70 % 383.000 K 55.22 % 246.750 K -4.73 % 259.000 K 100.00 % 129.500 K -15.36 % 153.000 K 100.00 % 76.500 K
Operating income 173.115 M -18.32 % 211.931 M -35.42 % 328.176 M -16.74 % 394.178 M -9.70 % 436.506 M -9.30 % 481.266 M 146.78 % 195.018 M -51.50 % 402.126 M 140.72 % 167.052 M 98.22 % 84.277 M -33.18 % 126.121 M 41.00 % 89.446 M 23.32 % 72.533 M -7.69 % 78.578 M 50.86 % 52.085 M 71.45 % 30.379 M -18.87 % 37.444 M 100.00 % 18.722 M -7.35 % 20.206 M 100.00 % 10.103 M
Operating income ratio 0.24 -16.67 % 0.29 -16.59 % 0.35 -7.19 % 0.38 -7.79 % 0.41 -3.57 % 0.43 15.43 % 0.37 -5.59 % 0.39 3.85 % 0.38 22.27 % 0.31 14.24 % 0.27 6.56 % 0.25 7.29 % 0.24 -13.96 % 0.27 40.73 % 0.19 -11.19 % 0.22 34.42 % 0.16 0.00 % 0.16 36.22 % 0.12 0.00 % 0.12
Total other income expenses net 50.669 M 50.76 % 33.609 M -12.49 % 38.404 M 36.00 % 28.238 M 390.12 % -9.733 M -159.91 % 16.247 M -20.85 % 20.527 M 59.21 % 12.893 M -4.67 % 13.524 M 19.70 % 11.298 M -27.07 % 15.492 M 79.72 % 8.620 M 21.19 % 7.113 M 151.90 % -13.705 M -437.40 % 4.062 M 3 382.42 % -123.750 K 69.96 % -412.000 K -100.00 % -206.000 K -2 068.42 % -9.500 K -100.00 % -4.750 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2018-01-31 2017-06-30 2017-01-31 2016-06-30 2016-01-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2017-12-31 2016-12-31
Net debt -496.893 M 38.43 % -807.068 M 23.06 % -1.049 B 20.93 % -1.327 B -11.24 % -1.192 B -24.78 % -955.702 M -36.19 % -701.741 M -12.06 % -626.236 M -142.76 % -257.963 M 7.93 % -280.194 M -3.51 % -270.701 M -74.31 % -155.302 M 1.88 % -158.278 M -1 332.12 % -11.052 M -534.44 % -1.742 M 15.44 % -2.060 M
Total investments 1.542 B 9.14 % 1.413 B 6.99 % 1.321 B 202.61 % 436.458 M -10.07 % 485.334 M 1.42 % 478.530 M 911.73 % 47.298 M 40.65 % 33.629 M 1.46 % 33.146 M 164.32 % 12.540 M 49.16 % 8.407 M -79.30 % 40.606 M -25.76 % 54.692 M 5.59 % 51.796 M -14.59 % 60.646 M -42.34 % 105.172 M
Total debt 20.561 M -16.04 % 24.488 M -10.77 % 27.444 M 438.43 % 5.097 M -69.72 % 16.833 M -21.81 % 21.528 M 164.86 % 8.128 M -56.00 % 18.473 M 11.66 % 16.544 M 249.99 % 4.727 M -80.40 % 24.119 M 268.74 % 6.541 M 28.08 % 5.107 M 0.000 -100.00 % 7.600 M -5.00 % 8.000 M
Accumulated other comprehensive income loss 95.142 M 6.67 % 89.193 M 32.45 % 67.343 M 17.58 % 57.276 M -9.14 % 63.038 M 49.65 % 42.123 M -65.84 % 123.302 M 3.08 % 119.612 M -62.54 % 319.318 M 4 978.81 % -6.545 M -29.37 % -5.059 M -27.82 % -3.958 M -34.26 % -2.948 M -30.73 % -2.255 M -77.70 % -1.269 M -67.86 % -756.000 K
Retained earnings 2.532 B 1.65 % 2.491 B 5.23 % 2.367 B 4.17 % 2.272 B 17.01 % 1.942 B 11.83 % 1.737 B 28.11 % 1.356 B 21.13 % 1.119 B 98.82 % 562.888 M -9.04 % 618.797 M 63.50 % 378.463 M 65.28 % 228.989 M 31.52 % 174.107 M 34.98 % 128.990 M 31.38 % 98.181 M 89.59 % 51.785 M
Common stock 9.100 M 0.14 % 9.087 M 0.06 % 9.082 M 0.13 % 9.070 M 0.04 % 9.066 M 0.24 % 9.044 M 1.14 % 8.942 M -0.04 % 8.946 M 0.00 % 8.946 M 0.00 % 8.946 M 0.00 % 8.946 M 0.00 % 8.946 M 333.43 % 2.064 M 517.96 % 334.000 K 0.000 0.000
Total equity 2.592 B 1.16 % 2.563 B 5.68 % 2.425 B 4.52 % 2.320 B 16.49 % 1.992 B 12.78 % 1.766 B 20.59 % 1.464 B 19.51 % 1.225 B 37.49 % 891.152 M 11.87 % 796.607 M 11.02 % 717.558 M 20.53 % 595.315 M 10.68 % 537.857 M 113.04 % 252.470 M 13.52 % 222.408 M 44.10 % 154.340 M
Other non current liabilities 27.526 M 0.000 -100.00 % 40.331 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 15.196 M -16.62 % 18.226 M -14.62 % 21.348 M 1 208.09 % 1.632 M 487.05 % 278.000 K -80.68 % 1.439 M -17.63 % 1.747 M -40.68 % 2.945 M 81.45 % 1.623 M -9.98 % 1.803 M -41.25 % 3.069 M -24.78 % 4.080 M 34.48 % 3.034 M 0.000 0.000 0.000
Total non current liabilities 42.722 M -13.81 % 49.566 M -19.64 % 61.679 M 102.94 % 30.392 M 1 275.83 % 2.209 M -90.05 % 22.199 M 46.72 % 15.130 M -39.83 % 25.147 M 1 217.29 % 1.909 M -1.85 % 1.945 M -36.62 % 3.069 M -70.17 % 10.290 M -18.34 % 12.601 M 62.68 % 7.746 M -34.67 % 11.857 M -48.98 % 23.240 M
Other current liabilities 284.151 M 14.49 % 248.194 M -35.98 % 387.710 M 79.48 % 216.023 M -44.67 % 390.445 M 115.52 % 181.166 M 8.23 % 167.383 M 20.45 % 138.959 M 30.00 % 106.893 M 220.38 % 33.364 M -30.47 % 47.984 M 21.21 % 39.586 M 15.10 % 34.394 M -29.95 % 49.096 M -12.43 % 56.066 M 50.99 % 37.133 M
Deferred revenue 0.000 0.000 0.000 100.00 % -3.465 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 5.365 M -14.32 % 6.262 M 2.72 % 6.096 M 75.93 % 3.465 M -79.07 % 16.555 M -17.59 % 20.089 M 214.83 % 6.381 M -58.91 % 15.528 M 4.07 % 14.921 M 410.29 % 2.924 M -86.11 % 21.050 M 755.34 % 2.461 M 18.72 % 2.073 M 0.000 -100.00 % 7.600 M -5.00 % 8.000 M
Total current liabilities 302.114 M 13.03 % 267.279 M -34.54 % 408.283 M 40.73 % 290.124 M -37.54 % 464.499 M 76.82 % 262.697 M 33.51 % 196.761 M -17.14 % 237.475 M 44.48 % 164.365 M 185.45 % 57.582 M -35.71 % 89.563 M -33.35 % 134.386 M 115.52 % 62.353 M -15.93 % 74.166 M -20.52 % 93.319 M 18.59 % 78.690 M
Total liabilities 344.836 M 8.83 % 316.845 M -32.58 % 469.962 M 46.63 % 320.516 M -31.32 % 466.708 M 63.82 % 284.896 M 34.45 % 211.891 M -19.32 % 262.622 M 57.95 % 166.274 M 179.33 % 59.527 M -35.74 % 92.632 M -35.97 % 144.676 M 93.02 % 74.954 M -8.49 % 81.912 M -22.12 % 105.176 M 3.18 % 101.930 M
Other non current assets 20.481 M 0.71 % 20.336 M -5.90 % 21.610 M -96.46 % 610.858 M 27.63 % 478.602 M 42.80 % 335.155 M -42.96 % 587.602 M 14.03 % 515.312 M -3.25 % 532.621 M 20.68 % 441.345 M 26.61 % 348.574 M 13.89 % 306.060 M 10.23 % 277.664 M 102.80 % 136.915 M -11.02 % 153.878 M 572.07 % 22.896 M
Long term investments 404.248 M -11.27 % 455.575 M -38.08 % 735.702 M 576.67 % -154.341 M -642.35 % 28.458 M -82.42 % 161.886 M 130.39 % -532.684 M -12.74 % -472.473 M 3.83 % -491.285 M -16.40 % -422.055 M -26.68 % -333.167 M -29.11 % -258.054 M -18.39 % -217.972 M -172.06 % -80.119 M 10.21 % -89.232 M -204.64 % 85.276 M
Intangible assets 857.000 K -24.29 % 1.132 M -28.45 % 1.582 M 192.42 % 541.000 K -33.29 % 811.000 K -35.79 % 1.263 M -14.20 % 1.472 M -14.86 % 1.729 M 147.00 % 700.000 K -21.52 % 892.000 K 287.83 % 230.000 K -31.14 % 334.000 K -32.39 % 494.000 K 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 857.000 K -24.29 % 1.132 M -28.45 % 1.582 M 192.42 % 541.000 K -33.29 % 811.000 K -35.79 % 1.263 M -14.20 % 1.472 M -14.86 % 1.729 M 147.00 % 700.000 K -21.52 % 892.000 K 287.83 % 230.000 K -31.14 % 334.000 K -32.39 % 494.000 K 0.000 0.000 0.000
Property plant equipment net 40.420 M -4.09 % 42.144 M -0.05 % 42.164 M 230.98 % 12.739 M 1.63 % 12.535 M -29.13 % 17.687 M 12.64 % 15.702 M -8.15 % 17.096 M 55.32 % 11.007 M 11.43 % 9.878 M -20.56 % 12.434 M 24.25 % 10.007 M 21.92 % 8.208 M 217.03 % 2.589 M 92.49 % 1.345 M 30.33 % 1.032 M
Total non current assets 466.006 M -10.24 % 519.187 M -35.19 % 801.058 M 68.88 % 474.348 M -9.41 % 523.613 M 1.41 % 516.323 M 615.70 % 72.142 M 16.14 % 62.118 M 14.38 % 54.310 M 77.63 % 30.575 M 2.31 % 29.884 M -49.26 % 58.893 M -14.46 % 68.847 M 15.04 % 59.844 M -9.43 % 66.073 M -39.59 % 109.382 M
Other current assets 67.485 M 70.71 % 39.531 M -31.91 % 58.057 M 7.12 % 54.200 M -39.16 % 89.086 M 99.60 % 44.632 M -55.76 % 100.885 M 176.59 % 36.474 M -36.28 % 57.237 M 211.12 % 18.397 M -38.65 % 29.989 M 103.49 % 14.737 M -11.42 % 16.636 M -35.04 % 25.608 M -11.10 % 28.805 M 21.74 % 23.661 M
Short term investments 1.138 B -16.46 % 1.362 B 132.80 % 585.078 M -0.97 % 590.799 M 29.31 % 456.876 M 44.29 % 316.644 M -45.40 % 579.982 M 14.60 % 506.102 M -3.50 % 524.431 M 20.67 % 434.595 M 27.23 % 341.574 M 14.37 % 298.660 M 9.53 % 272.664 M 106.70 % 131.915 M -11.99 % 149.878 M 653.31 % 19.896 M
cash and cash equivalents 517.454 M -37.77 % 831.556 M -22.75 % 1.076 B -19.17 % 1.332 B 10.12 % 1.209 B 23.75 % 977.230 M 37.66 % 709.869 M 10.11 % 644.709 M 134.86 % 274.507 M -3.66 % 284.921 M -3.36 % 294.820 M 82.16 % 161.843 M -0.94 % 163.385 M 1 378.33 % 11.052 M 18.30 % 9.342 M -7.14 % 10.060 M
Cash and short term investments 2.304 B 3.94 % 2.217 B 15.46 % 1.920 B -1.10 % 1.941 B 16.51 % 1.666 B 28.78 % 1.294 B 0.31 % 1.290 B 12.08 % 1.151 B 44.04 % 798.938 M 11.04 % 719.516 M 13.06 % 636.394 M 38.20 % 460.503 M 5.61 % 436.049 M 205.00 % 142.967 M -10.21 % 159.220 M 431.51 % 29.956 M
Total current assets 2.471 B 4.70 % 2.360 B 12.73 % 2.094 B -3.34 % 2.166 B 11.97 % 1.935 B 26.09 % 1.534 B -4.34 % 1.604 B 12.50 % 1.426 B 42.13 % 1.003 B 21.51 % 825.559 M 5.80 % 780.306 M 14.57 % 681.098 M 25.21 % 543.964 M 98.14 % 274.538 M 4.98 % 261.511 M 78.03 % 146.888 M
Inventory 0.000 0.000 0.000 0.000 100.00 % -253.209 M -20.07 % -210.885 M 4.14 % -219.982 M -117.58 % -101.102 M 46.63 % -189.431 M -71.15 % -110.680 M 14.41 % -129.317 M 22.56 % -166.998 M 13.15 % -192.291 M -45.77 % -131.915 M 11.99 % -149.878 M -653.31 % -19.896 M
Net receivables 99.577 M -4.31 % 104.066 M -10.10 % 115.753 M -32.20 % 170.731 M -4.80 % 179.332 M 10.86 % 161.763 M -24.14 % 213.250 M 10.59 % 192.837 M 31.23 % 146.941 M 106.21 % 71.259 M -34.15 % 108.214 M -43.99 % 193.204 M 129.56 % 84.163 M -14.45 % 98.373 M 44.03 % 68.299 M -26.77 % 93.262 M
Tax assets 0.000 0.000 0.000 -100.00 % 4.551 M 41.91 % 3.207 M 865.96 % 332.000 K 564.00 % 50.000 K -88.99 % 454.000 K -64.17 % 1.267 M 146.02 % 515.000 K -71.59 % 1.813 M 232.05 % 546.000 K 20.53 % 453.000 K -1.31 % 459.000 K 459.76 % 82.000 K -53.93 % 178.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 12.598 M -1.75 % 12.823 M -11.43 % 14.477 M -15.70 % 17.174 M -8.86 % 18.844 M 8.94 % 17.298 M 10.43 % 15.664 M 4.55 % 14.982 M -22.17 % 19.249 M 83.60 % 10.484 M -36.76 % 16.577 M -76.89 % 71.731 M 248.99 % 20.554 M 20.34 % 17.080 M -28.28 % 23.816 M -12.05 % 27.080 M
Tax payables 0.000 0.000 0.000 -100.00 % 56.927 M 47.27 % 38.655 M -12.43 % 44.144 M 501.99 % 7.333 M -89.22 % 68.006 M 191.85 % 23.302 M 115.56 % 10.810 M 173.53 % 3.952 M -80.82 % 20.608 M 286.50 % 5.332 M -33.27 % 7.990 M 36.89 % 5.837 M -9.88 % 6.477 M
Deferred revenue non current 0.000 -100.00 % 9.056 M 0.000 -100.00 % 9.244 M 578.72 % -1.931 M 90.70 % -20.760 M -55.12 % -13.383 M 39.72 % -22.202 M -7 662.94 % -286.000 K -101.41 % -142.000 K 0.000 100.00 % -6.210 M 35.09 % -9.567 M 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 -100.00 % 125.000 K -82.37 % 709.000 K -37.31 % 1.131 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 20.561 M -16.04 % 24.488 M -10.77 % 27.444 M 438.43 % 5.097 M 5.46 % 4.833 M -39.80 % 8.028 M -1.23 % 8.128 M -13.10 % 9.353 M 77.68 % 5.264 M 11.36 % 4.727 M -20.14 % 5.919 M -9.51 % 6.541 M 28.08 % 5.107 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -43.994 M -65.49 % -26.584 M -41.28 % -18.817 M 0.00 % -18.817 M 17.35 % -22.767 M 0.00 % -22.767 M 7.96 % -24.736 M -10.06 % -22.476 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 -100.00 % 22.284 M 0.000 -100.00 % 19.516 M 910.67 % 1.931 M -90.70 % 20.760 M 55.12 % 13.383 M -39.72 % 22.202 M 7 662.94 % 286.000 K 101.41 % 142.000 K 0.000 -100.00 % 6.210 M -35.09 % 9.567 M 23.51 % 7.746 M -34.67 % 11.857 M -48.98 % 23.240 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.937 B 2.00 % 2.880 B -0.53 % 2.895 B 9.63 % 2.640 B 7.41 % 2.458 B 19.87 % 2.051 B 22.34 % 1.676 B 12.65 % 1.488 B 40.70 % 1.057 B 23.51 % 856.134 M 5.67 % 810.190 M 9.49 % 739.991 M 20.75 % 612.811 M 83.27 % 334.382 M 2.08 % 327.584 M 27.83 % 256.270 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2017-12-31 2016-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2018-01-31 2017-06-30 2017-01-31 2016-06-30 2016-01-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 22.137 M 108.92 % 10.596 M 0.000 -100.00 % 6.676 M -18.75 % 8.216 M -28.92 % 11.560 M 771.66 % 1.326 M -32.44 % 1.963 M 181.64 % 697.000 K 37.48 % 507.000 K -70.90 % 1.742 M -12.37 % 1.988 M -55.31 % 4.448 M 16.81 % 3.808 M 18.59 % 3.211 M 82.99 % 1.755 M -40.25 % 2.937 M 100.00 % 1.469 M -34.92 % 2.257 M 100.00 % 1.128 M
Change in working capital -28.737 M -157.29 % 50.161 M 318.59 % -22.948 M -158.86 % 38.989 M 219.65 % -32.586 M -129.83 % 109.235 M 305.94 % -53.042 M -53.61 % -34.530 M 50.86 % -70.273 M -326.64 % 31.006 M -63.35 % 84.601 M 186.22 % -98.120 M -615.63 % 19.029 M 150.98 % -37.327 M -413.51 % 11.906 M 207.92 % -11.033 M -196.11 % 11.479 M 100.00 % 5.740 M 135.31 % -16.255 M -100.00 % -8.128 M
Accounts receivables 2.169 M -81.91 % 11.993 M -82.33 % 67.868 M 328.48 % 15.839 M 144.61 % -35.507 M -175.39 % 47.099 M 355.67 % -18.422 M 60.37 % -46.489 M 39.02 % -76.239 M -302.21 % 37.703 M -55.30 % 84.344 M 177.11 % -109.377 M -907.57 % 13.544 M 133.60 % -40.310 M -506.56 % 9.915 M 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 100.00 % -2.719 M -59.48 % -1.705 M -205.52 % 1.615 M 3.63 % 1.559 M 121.79 % 702.823 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -30.906 M -180.97 % 38.168 M 143.32 % -88.097 M -337.47 % 37.098 M 2 742.60 % 1.305 M -97.85 % 60.577 M 274.98 % -34.620 M -389.49 % 11.959 M 100.45 % 5.966 M 189.08 % -6.697 M -2 705.84 % 257.000 K -97.72 % 11.257 M 105.23 % 5.485 M 83.88 % 2.983 M 49.82 % 1.991 M 0.000 0.000 0.000 0.000 0.000
Other non cash items -125.990 M -523.64 % 29.740 M -6.67 % 31.867 M 537.91 % -7.277 M -116.25 % 44.776 M 284.25 % -24.301 M -3.32 % -23.519 M -150.88 % 46.228 M -15.77 % 54.883 M 437.85 % -16.245 M 76.87 % -70.237 M -324.54 % 31.280 M 369.26 % -11.617 M 12.10 % -13.216 M -10.72 % -11.936 M -641.02 % -1.611 M -159.51 % 2.707 M 100.00 % 1.353 M 1 266.92 % 99.000 K 100.00 % 49.500 K
Net cash provided by operating activities 56.628 M -73.20 % 211.330 M -35.09 % 325.553 M -9.30 % 358.936 M -8.91 % 394.045 M -30.23 % 564.767 M 326.90 % 132.295 M -64.53 % 372.959 M 178.12 % 134.102 M 24.66 % 107.577 M -28.40 % 150.251 M 438.57 % 27.898 M -71.34 % 97.346 M 716.87 % 11.917 M -78.06 % 54.325 M 228.04 % 16.561 M -67.26 % 50.580 M 100.00 % 25.290 M 291.54 % 6.459 M 100.00 % 3.230 M
Investments in property plant and equipment -5.302 M 0.000 100.00 % -10.909 M 3.20 % -11.270 M -3 260.09 % -335.415 K 91.53 % -3.958 M -151.50 % -1.574 M 56.69 % -3.634 M -91.77 % -1.895 M -1 180.41 % -148.000 K 96.46 % -4.185 M -153.02 % -1.654 M -35.68 % -1.219 M -200.25 % -406.000 K 77.96 % -1.842 M -227.76 % -562.000 K -34.93 % -416.500 K -100.00 % -208.250 K 62.34 % -553.000 K -100.00 % -276.500 K
Acquisitions net 0.000 0.000 0.000 -100.00 % 29.349 K 0.000 100.00 % -1.174 M -191.87 % 1.278 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -2.911 B -10.35 % -2.637 B -825.40 % -285.011 M 58.01 % -678.702 M -177.99 % -244.147 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -52.869 M 0.000 100.00 % -199.810 M 10.28 % -222.715 M -100.00 % -111.358 M -553.45 % -17.042 M -100.00 % -8.521 M
Sales maturities of investments 0.000 0.000 -100.00 % 2.338 B -10.34 % 2.608 B 2 042.41 % 121.720 M -76.21 % 511.641 M 207.34 % 166.475 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.754 M 0.000 -100.00 % 203.926 M 29.29 % 157.724 M 100.00 % 78.862 M 305.23 % 19.461 M 100.00 % 9.731 M
Other investing activites -340.554 M -37.59 % -247.516 M -604.55 % 49.057 M 0.000 100.00 % -129.935 M 11.56 % -146.916 M -133.76 % -62.850 M -319.13 % 28.681 M 128.63 % -100.162 M -13.36 % -88.357 M -1 884.66 % -4.452 M -206.71 % 4.172 M 103.03 % -137.842 M -267.73 % 82.182 M 240.80 % -58.368 M -1 542.43 % -3.554 M -105.43 % 65.408 M 100.00 % 32.704 M 1 852.14 % -1.867 M -100.00 % -933.250 K
Net cash used for investing activites -345.856 M -39.73 % -247.516 M 53.67 % -534.280 M -1 203.82 % -40.978 M 74.96 % -163.626 M 4.97 % -172.193 M -167.28 % -64.423 M -357.21 % 25.047 M 124.54 % -102.057 M -15.31 % -88.505 M -924.72 % -8.637 M -443.01 % 2.518 M 101.81 % -139.061 M -270.05 % 81.776 M 235.82 % -60.210 M -1 229.70 % 5.330 M 108.33 % -64.021 M -100.00 % -32.010 M -1 607.78 % 2.123 M 100.00 % 1.062 M
Debt repayment -3.176 M 0.000 100.00 % -4.039 M 0.000 100.00 % -4.211 M 0.000 100.00 % -3.652 M 0.000 100.00 % -1.556 M 0.000 100.00 % -1.058 M 0.000 100.00 % -1.151 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 1.459 M 0.000 -100.00 % 2.116 M -21.96 % 2.712 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.803 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -17.410 M -17.92 % -14.764 M 0.000 100.00 % -329.000 K 0.000 100.00 % -3.090 M -28.30 % -2.408 M 89.33 % -22.562 M 0.000 0.000 100.00 % -554.000 K 95.57 % -12.503 M 0.000 100.00 % -518.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -212.136 M 0.000 100.00 % -190.088 M 0.000 100.00 % -135.684 M 0.000 0.000 100.00 % -50.446 M 0.000 100.00 % -27.950 M 38.24 % -45.258 M 0.000 100.00 % -25.200 M 0.000 100.00 % -6.300 M 37.00 % -10.000 M -100.00 % -5.000 M 37.50 % -8.000 M -100.00 % -4.000 M
Other financing activites 1.231 M 141.05 % -2.999 M -332.12 % 1.292 M 112.01 % -10.761 M -407.97 % 3.494 M -85.85 % 24.689 M 461.16 % -6.836 M -33.25 % -5.130 M -146.35 % 11.069 M 156.39 % -19.630 M -210.15 % 17.821 M -21.37 % 22.665 M -88.07 % 189.929 M 368.39 % -70.767 M -816.85 % 9.872 M 150.37 % -19.600 M -223.03 % 15.932 M 100.00 % 7.966 M 0.000 0.000
Net cash used provided by financing activities -19.355 M 91.58 % -229.899 M -8 269.09 % -2.747 M 98.63 % -201.178 M -5 123.34 % -3.852 M 96.92 % -124.896 M -910.40 % -12.361 M 55.36 % -27.692 M 32.35 % -40.933 M -108.52 % -19.630 M -67.19 % -11.741 M 66.55 % -35.096 M -118.59 % 188.778 M 296.71 % -95.967 M -1 072.11 % 9.872 M 138.12 % -25.900 M -536.65 % 5.932 M 100.00 % 2.966 M 137.07 % -8.000 M -100.00 % -4.000 M
Effect of forex changes on cash -5.519 M -125.97 % 21.252 M 593.38 % 3.065 M 147.11 % -6.507 M -146.18 % 14.091 M 273.16 % -8.137 M -8 391.23 % 98.144 K 187.63 % -112.000 K 92.66 % -1.526 M 83.66 % -9.341 M -400.93 % 3.104 M -1.08 % 3.138 M -40.46 % 5.270 M 75 385.71 % -7.000 K -275.00 % 4.000 K -99.91 % 4.437 M -37.94 % 7.151 M 100.00 % 3.575 M 11.62 % 3.203 M 100.00 % 1.602 M
Net change in cash 517.454 M 148.07 % -1.076 B -200.00 % 1.076 B 635.87 % 146.275 M -23.68 % 191.670 M -17.65 % 232.764 M 446.20 % -67.234 M -118.16 % 370.202 M 3 654.85 % -10.414 M -5.20 % -9.899 M -107.44 % 132.977 M 8 723.67 % -1.542 M -100.94 % 163.385 M 502.28 % 27.128 M 103.46 % 13.333 M 3 018.83 % 427.500 K 338.16 % -179.500 K 0.00 % -179.500 K -109.48 % 1.893 M 0.00 % 1.893 M
Cash at beginning of period 0.000 -100.00 % 1.076 B 0.000 -100.00 % 1.181 B 16.55 % 1.014 B 38.74 % 730.662 M 8.56 % 673.053 M 145.19 % 274.507 M -3.66 % 284.921 M -3.36 % 294.820 M 82.16 % 161.843 M -0.94 % 163.385 M 0.000 -100.00 % 13.333 M 0.000 -100.00 % 2.336 M -7.14 % 2.515 M 0.00 % 2.515 M 304.02 % 622.500 K 0.00 % 622.500 K
Cash at end of period 517.454 M 0.000 -100.00 % 1.076 B -18.97 % 1.328 B 10.15 % 1.205 B 25.11 % 963.426 M 59.03 % 605.819 M -6.03 % 644.709 M 134.86 % 274.507 M -3.66 % 284.921 M -3.36 % 294.820 M 82.16 % 161.843 M -0.94 % 163.385 M 303.81 % 40.461 M 203.46 % 13.333 M 382.56 % 2.763 M 18.30 % 2.336 M 0.00 % 2.336 M -7.14 % 2.515 M 0.00 % 2.515 M
Operating cash flow 56.628 M -73.20 % 211.330 M -35.09 % 325.553 M -9.30 % 358.936 M -8.91 % 394.045 M -30.23 % 564.767 M 326.90 % 132.295 M -64.53 % 372.959 M 178.12 % 134.102 M 24.66 % 107.577 M -28.40 % 150.251 M 438.57 % 27.898 M -71.34 % 97.346 M 716.87 % 11.917 M -78.06 % 54.325 M 228.04 % 16.561 M -67.26 % 50.580 M 100.00 % 25.290 M 291.54 % 6.459 M 100.00 % 3.230 M
Capital expenditure -5.302 M 9.86 % -5.882 M 35.80 % -9.162 M 18.71 % -11.270 M -3 260.09 % -335.415 K 91.53 % -3.958 M -151.50 % -1.574 M 56.69 % -3.634 M -91.77 % -1.895 M -1 180.41 % -148.000 K 96.46 % -4.185 M -153.02 % -1.654 M -35.68 % -1.219 M -200.25 % -406.000 K 77.96 % -1.842 M -227.76 % -562.000 K -34.93 % -416.500 K -100.00 % -208.250 K 62.34 % -553.000 K -100.00 % -276.500 K
Free CashFlow 51.326 M -75.02 % 205.448 M -35.05 % 316.317 M -9.02 % 347.666 M -11.69 % 393.710 M -29.80 % 560.809 M 329.01 % 130.721 M -64.61 % 369.325 M 179.35 % 132.207 M 23.06 % 107.429 M -26.45 % 146.066 M 456.57 % 26.244 M -72.70 % 96.127 M 735.09 % 11.511 M -78.07 % 52.483 M 228.05 % 15.999 M -68.11 % 50.163 M 100.00 % 25.082 M 324.68 % 5.906 M 100.00 % 2.953 M
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