Jeisys Medical Inc. 287410.KQ
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 143.030 B 22.72 % | 116.550 B 43.36 % | 81.296 B 69.97 % | 47.829 B |
| Net income | 24.800 B -8.59 % | 27.130 B 99.61 % | 13.592 B 80.20 % | 7.543 B |
| Income before tax | 35.498 B 4.76 % | 33.886 B 158.80 % | 13.093 B 59.39 % | 8.215 B |
| Income before tax ratio | 0.25 -14.64 % | 0.29 80.52 % | 0.16 -6.23 % | 0.17 |
| EBITDA | 40.577 B 8.73 % | 37.318 B 43.10 % | 26.079 B 97.89 % | 13.178 B |
| Net income ratio | 0.17 -25.51 % | 0.23 39.23 % | 0.17 6.02 % | 0.16 |
| Ratio EBITDA | 0.28 -11.40 % | 0.32 -0.18 % | 0.32 16.43 % | 0.28 |
| Gross profit ratio | 0.69 1.35 % | 0.68 -2.01 % | 0.70 -1.22 % | 0.71 |
| Weighted average shs out dil | 77.020 M 5.04 % | 73.324 M -4.51 % | 76.789 M 0.00 % | 76.789 M |
| Weighted average shs out | 75.611 M 6.19 % | 71.207 M 2.16 % | 69.700 M 0.00 % | 69.700 M |
| EPS diluted | 322.00 -12.97 % | 370.00 109.04 % | 177.00 80.19 % | 98.23 |
| Earnings per share | 328.00 -13.91 % | 381.00 95.38 % | 195.00 80.21 % | 108.21 |
| Gross profit | 98.970 B 24.37 % | 79.575 B 40.48 % | 56.647 B 67.90 % | 33.739 B |
| Income tax expense | 10.390 B 51.16 % | 6.874 B 1 130.40 % | -667.112 M -162.72 % | 1.064 B |
| Cost of revenue | 44.060 B 19.16 % | 36.975 B 50.00 % | 24.649 B 74.95 % | 14.090 B |
| General and administrative expenses | 5.080 B 50.03 % | 3.386 B 44.94 % | 2.336 B 29.29 % | 1.807 B |
| Selling and marketing expenses | 23.534 B 55.81 % | 15.104 B 48.00 % | 10.206 B 96.58 % | 5.192 B |
| Other expenses | 31.295 B 66 179.21 % | 47.217 M 100.45 % | -10.490 B -450.16 % | -1.907 B |
| Operating expenses | 62.656 B 37.59 % | 45.540 B 37.82 % | 33.042 B 45.50 % | 22.709 B |
| Cost and expenses | 106.716 B 29.33 % | 82.514 B 43.03 % | 57.692 B 56.78 % | 36.798 B |
| Research and development expenses | 2.748 B 9.60 % | 2.507 B 14.29 % | 2.193 B 93.34 % | 1.134 B |
| Selling general and administrative expenses | 28.614 B 54.75 % | 18.490 B 47.43 % | 12.542 B 79.21 % | 6.998 B |
| Interest income | 121.789 M 267.74 % | 33.118 M 1.47 % | 32.638 M 88.46 % | 17.318 M |
| Interest expense | 222.439 M -43.15 % | 391.246 M 0.84 % | 387.983 M -60.43 % | 980.567 M |
| Depreciation and amortization | 4.263 B 40.21 % | 3.041 B 22.91 % | 2.474 B 6.21 % | 2.329 B |
| Operating income | 36.314 B 6.69 % | 34.035 B 44.19 % | 23.604 B 114.00 % | 11.030 B |
| Operating income ratio | 0.25 -13.06 % | 0.29 0.58 % | 0.29 25.90 % | 0.23 |
| Total other income expenses net | -815.405 M -447.31 % | -148.983 M 98.58 % | -10.511 B -273.35 % | -2.815 B |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -23.224 B 0.41 % | -23.320 B -6.29 % | -21.940 B -335.39 % | -5.039 B | 0.000 |
| Total investments | 9.528 B 22.97 % | 7.748 B 2 898.78 % | 258.386 M -63.02 % | 698.718 M -90.17 % | 7.105 B |
| Total debt | 25.606 B 57.45 % | 16.263 B 31.67 % | 12.351 B -1.60 % | 12.551 B | 0.000 |
| Accumulated other comprehensive income loss | 12.557 B 3.48 % | 12.135 B 86.56 % | 6.505 B 2 043.76 % | 303.418 M | 0.000 |
| Retained earnings | 58.796 B 72.95 % | 33.995 B 395.17 % | 6.865 B 204.22 % | -6.587 B | 0.000 |
| Common stock | 7.647 B 7.25 % | 7.130 B 0.00 % | 7.130 B 134.27 % | 3.043 B | 0.000 |
| Total equity | 96.250 B 20.38 % | 79.955 B 67.78 % | 47.654 B 180.99 % | 16.959 B | 0.000 |
| Other non current liabilities | 273.377 M 3.47 % | 264.197 M -59.31 % | 649.322 M -44.23 % | 1.164 B 298.26 % | -587.237 M |
| Long term debt | 22.271 B 96.82 % | 11.315 B 554.34 % | 1.729 B -78.72 % | 8.125 B 1 283.65 % | 587.237 M |
| Total non current liabilities | 22.544 B 94.69 % | 11.579 B 386.82 % | 2.379 B -74.40 % | 9.290 B 31 768.49 % | 29.150 M |
| Other current liabilities | 16.357 B 359.10 % | -6.313 B -721.46 % | -768.524 M -112.03 % | 6.387 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 19.326 B 75.05 % | 11.040 B 53.68 % | 7.184 B | 0.000 |
| Short term debt | 3.336 B -32.58 % | 4.948 B -53.42 % | 10.622 B 139.98 % | 4.426 B | 0.000 |
| Total current liabilities | 23.519 B -11.53 % | 26.583 B 10.64 % | 24.027 B 85.99 % | 12.918 B | 0.000 |
| Total liabilities | 46.063 B 20.70 % | 38.163 B 44.53 % | 26.405 B 18.90 % | 22.208 B 76 084.51 % | 29.150 M |
| Other non current assets | 5.709 B 5 709 182 560.00 % | 100.000 130.30 % | -330.000 -100.00 % | 8.588 B | 0.000 |
| Long term investments | 9.528 B 7.69 % | 8.848 B 652.89 % | 1.175 B 115.65 % | -7.512 B | 0.000 |
| Intangible assets | 1.905 B 11.52 % | 1.708 B 76.18 % | 969.377 M 14.85 % | 844.033 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.905 B 11.52 % | 1.708 B 76.18 % | 969.377 M 14.85 % | 844.033 M | 0.000 |
| Property plant equipment net | 34.660 B 56.55 % | 22.140 B 105.96 % | 10.750 B 22.81 % | 8.753 B | 0.000 |
| Total non current assets | 51.802 B 18.72 % | 43.634 B 119.43 % | 19.886 B 82.39 % | 10.903 B | 0.000 |
| Other current assets | 5.021 B 20.20 % | 4.178 B 71.74 % | 2.432 B 55.03 % | 1.569 B 1 495.23 % | 98.361 M |
| Short term investments | 0.000 100.00 % | -1.100 B -19.96 % | -916.856 M -111.17 % | 8.210 B 15.55 % | 7.105 B |
| cash and cash equivalents | 48.830 B 23.36 % | 39.583 B 15.43 % | 34.291 B 94.94 % | 17.591 B | 0.000 |
| Cash and short term investments | 48.830 B 23.36 % | 39.583 B 15.43 % | 34.291 B 94.94 % | 17.591 B 147.57 % | 7.105 B |
| Total current assets | 90.510 B 21.52 % | 74.483 B 37.49 % | 54.173 B 91.67 % | 28.264 B 297.78 % | 7.105 B |
| Inventory | 22.617 B 10.98 % | 20.380 B 92.66 % | 10.578 B 83.44 % | 5.766 B | 0.000 |
| Net receivables | 14.042 B 28.64 % | 10.915 B 47.48 % | 7.401 B 67.98 % | 4.406 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 10.938 B 56.45 % | 6.991 B 2 957.20 % | 228.673 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.512 B 52.08 % | 2.310 B -2.31 % | 2.364 B 80.77 % | 1.308 B | 0.000 |
| Tax payables | 313.562 M -95.03 % | 6.313 B 721.46 % | 768.524 M -3.60 % | 797.265 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 B | 0.000 |
| Minority interest | 1.243 B 131.55 % | 536.967 M -5.45 % | 567.937 M | 0.000 | 0.000 |
| Capital lease obligations | 2.629 B 15.93 % | 2.268 B 52.99 % | 1.482 B 35.78 % | 1.092 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.006 B -58.20 % | 38.293 B 15.72 % | 33.090 B 63.82 % | 20.200 B 178.64 % | 7.249 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 20.988 M -28.00 % | 29.150 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 142.313 B 20.48 % | 118.118 B 59.49 % | 74.059 B 89.08 % | 39.167 B | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.582 B -21.92 % | 2.026 B 24.15 % | 1.632 B 515.29 % | 265.206 M | 0.000 |
| Change in working capital | -2.373 B 82.06 % | -13.226 B -141.46 % | -5.478 B -580.02 % | 1.141 B 1 989 661.12 % | 57.350 K |
| Accounts receivables | -6.390 B -58.81 % | -4.024 B -14.22 % | -3.523 B -651.45 % | 638.855 M | 0.000 |
| Inventory | -2.707 B 72.97 % | -10.013 B -79.14 % | -5.590 B -894.69 % | 703.381 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.724 B 686.83 % | 854.623 M -66.39 % | 2.543 B 787.04 % | -370.113 M -645 458.62 % | 57.350 K |
| Other non cash items | 4.097 B 1 044.12 % | 358.128 M -96.69 % | 10.821 B 1 019.87 % | 966.308 M 7 097.67 % | 13.425 M |
| Net cash provided by operating activities | 32.678 B 29.41 % | 25.251 B 24.38 % | 20.301 B 25.91 % | 16.123 B 30 272.78 % | 53.085 M |
| Investments in property plant and equipment | -15.018 B -11.14 % | -13.512 B -385.41 % | -2.784 B 6.50 % | -2.977 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 962.472 M | 0.000 | 0.000 |
| Purchases of investments | -2.142 B 78.21 % | -9.830 B -2 983.75 % | -318.755 M 53.72 % | -688.700 M 90.31 % | -7.105 B |
| Sales maturities of investments | 207.238 M -91.01 % | 2.304 B -70.90 % | 7.918 B 2 858.81 % | 267.603 M -96.18 % | 7.000 B |
| Other investing activites | -707.900 M -624.24 % | -97.744 M 2.69 % | -100.447 M -287.81 % | -25.901 M | 0.000 |
| Net cash used for investing activites | -17.660 B 16.30 % | -21.099 B -471.42 % | 5.681 B 267.23 % | -3.397 B -3 122.55 % | -105.412 M |
| Debt repayment | 9.056 B 182.42 % | 3.207 B 313.58 % | -1.501 B -458.19 % | -268.975 M | 0.000 |
| Common stock issued | 7.776 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -10.001 B | 0.000 100.00 % | -263.701 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.924 B -903.10 % | -1.189 B 84.24 % | -7.544 B -1 713.44 % | -416.000 M | 0.000 |
| Net cash used provided by financing activities | -5.092 B -352.36 % | 2.018 B 121.68 % | -9.309 B -1 259.03 % | -684.975 M | 0.000 |
| Effect of forex changes on cash | -678.401 M 22.72 % | -877.856 M -3 252.39 % | 27.847 M 105.22 % | -533.763 M | 0.000 |
| Net change in cash | 9.247 B 74.75 % | 5.292 B -68.31 % | 16.700 B 45.13 % | 11.508 B 22 091.72 % | -52.327 M |
| Cash at beginning of period | 39.583 B 15.43 % | 34.291 B 94.94 % | 17.591 B 189.17 % | 6.083 B 420.73 % | 1.168 B |
| Cash at end of period | 48.830 B 23.36 % | 39.583 B 15.43 % | 34.291 B 94.94 % | 17.591 B 1 476.42 % | 1.116 B |
| Operating cash flow | 32.678 B 29.41 % | 25.251 B 24.38 % | 20.301 B 25.91 % | 16.123 B 30 272.78 % | 53.085 M |
| Capital expenditure | -15.018 B -11.14 % | -13.512 B -385.41 % | -2.784 B 6.50 % | -2.977 B | 0.000 |
| Free CashFlow | 17.660 B 50.44 % | 11.739 B -32.99 % | 17.517 B 33.25 % | 13.146 B 24 664.29 % | 53.085 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.104 B 2.61 % | 43.956 B 10.84 % | 39.657 B 1.41 % | 39.107 B 11.22 % | 35.161 B 20.81 % | 29.105 B -8.48 % | 31.803 B 11.04 % | 28.642 B |
| Net income | 9.128 B 31.81 % | 6.925 B 74.61 % | 3.966 B -50.11 % | 7.950 B 28.14 % | 6.204 B -7.14 % | 6.681 B 12.07 % | 5.961 B -17.34 % | 7.211 B |
| Income before tax | 10.501 B 20.06 % | 8.746 B -1.93 % | 8.918 B -11.96 % | 10.129 B 26.33 % | 8.018 B -4.93 % | 8.434 B 20.31 % | 7.010 B -23.07 % | 9.111 B |
| Income before tax ratio | 0.23 17.01 % | 0.20 -11.52 % | 0.22 -13.18 % | 0.26 13.58 % | 0.23 -21.31 % | 0.29 31.47 % | 0.22 -30.71 % | 0.32 |
| EBITDA | 31.511 B 214.21 % | 10.029 B 0.75 % | 9.954 B -12.04 % | 11.316 B 5.88 % | 10.688 B 24.01 % | 8.619 B -11.17 % | 9.703 B 16.43 % | 8.333 B |
| Net income ratio | 0.20 28.45 % | 0.16 57.53 % | 0.10 -50.80 % | 0.20 15.21 % | 0.18 -23.13 % | 0.23 22.46 % | 0.19 -25.55 % | 0.25 |
| Ratio EBITDA | 0.70 206.21 % | 0.23 -9.10 % | 0.25 -13.26 % | 0.29 -4.81 % | 0.30 2.65 % | 0.30 -2.93 % | 0.31 4.86 % | 0.29 |
| Gross profit ratio | 0.70 -0.44 % | 0.70 0.46 % | 0.70 0.74 % | 0.69 -1.15 % | 0.70 4.36 % | 0.67 -1.40 % | 0.68 0.20 % | 0.68 |
| Weighted average shs out dil | 77.045 M 0.13 % | 76.949 M -0.15 % | 77.067 M -0.61 % | 77.538 M -0.11 % | 77.627 M 3.42 % | 75.063 M -4.28 % | 78.421 M 5.12 % | 74.600 M |
| Weighted average shs out | 77.357 M 1.65 % | 76.103 M -5.45 % | 80.493 M 5.35 % | 76.405 M 0.27 % | 76.202 M 4.94 % | 72.615 M 0.13 % | 72.520 M 0.89 % | 71.881 M |
| EPS diluted | 118.48 31.64 % | 90.00 82.67 % | 49.27 -52.17 % | 103.00 28.75 % | 80.00 -10.11 % | 89.00 17.09 % | 76.01 -21.37 % | 96.67 |
| Earnings per share | 118.00 29.67 % | 91.00 75.47 % | 51.86 -50.13 % | 104.00 28.40 % | 81.00 -11.96 % | 92.00 11.92 % | 82.20 -18.06 % | 100.32 |
| Gross profit | 31.488 B 2.16 % | 30.823 B 11.35 % | 27.680 B 2.16 % | 27.096 B 9.94 % | 24.646 B 26.08 % | 19.548 B -9.76 % | 21.663 B 11.26 % | 19.472 B |
| Income tax expense | 1.261 B -26.56 % | 1.717 B -64.17 % | 4.792 B 130.79 % | 2.077 B 17.41 % | 1.769 B 0.89 % | 1.753 B 66.65 % | 1.052 B -45.50 % | 1.930 B |
| Cost of revenue | 13.616 B 3.68 % | 13.133 B 9.66 % | 11.976 B -0.29 % | 12.011 B 14.22 % | 10.516 B 10.03 % | 9.557 B -5.75 % | 10.140 B 10.57 % | 9.170 B |
| General and administrative expenses | 21.260 B 1 220.44 % | 1.610 B 0.75 % | 1.598 B 27.58 % | 1.253 B -1.80 % | 1.276 B 33.81 % | 953.302 M 238.27 % | 281.813 M 82.86 % | 154.116 M |
| Selling and marketing expenses | -2.248 B -122.61 % | 9.943 B 17.48 % | 8.463 B 10.09 % | 7.687 B 76.65 % | 4.352 B 43.54 % | 3.032 B -11.84 % | 3.439 B -29.57 % | 4.883 B |
| Other expenses | 0.000 -100.00 % | 34.214 M 387.17 % | 7.023 M -64.40 % | 19.726 M 0.03 % | 19.720 M -72.58 % | 71.915 M | 0.000 | 0.000 |
| Operating expenses | 20.122 B -8.39 % | 21.963 B 16.51 % | 18.851 B 11.72 % | 16.873 B 12.50 % | 14.998 B 25.67 % | 11.934 B -18.17 % | 14.584 B 42.13 % | 10.261 B |
| Cost and expenses | 33.738 B -3.87 % | 35.097 B 13.85 % | 30.827 B 6.73 % | 28.884 B 13.21 % | 25.513 B 18.71 % | 21.491 B -13.07 % | 24.723 B 27.23 % | 19.431 B |
| Research and development expenses | 1.109 B 1.73 % | 1.090 B 118.30 % | 499.341 M -27.99 % | 693.440 M -9.52 % | 766.441 M -2.77 % | 788.298 M 31.10 % | 601.318 M 18.67 % | 506.732 M |
| Selling general and administrative expenses | 19.013 B 64.57 % | 11.553 B 14.83 % | 10.061 B 12.54 % | 8.940 B 58.87 % | 5.627 B 41.21 % | 3.985 B -64.98 % | 11.380 B 6.88 % | 10.648 B |
| Interest income | 0.000 -100.00 % | 21.067 M -68.68 % | 67.267 M 122.65 % | 30.212 M -28.40 % | 42.197 M 226.78 % | 12.913 M -81.52 % | 69.886 M -29.59 % | 99.258 M |
| Interest expense | 0.000 -100.00 % | 83.317 M | 0.000 -100.00 % | 64.299 M -32.14 % | 94.757 M 0.61 % | 94.184 M 24.38 % | 75.724 M -29.15 % | 106.885 M |
| Depreciation and amortization | 21.260 B 1 718.62 % | 1.169 B 3.94 % | 1.125 B 2.89 % | 1.093 B 5.09 % | 1.040 B 3.46 % | 1.005 B -0.86 % | 1.014 B 64.35 % | 617.068 M |
| Operating income | 10.250 B 15.70 % | 8.860 B 0.34 % | 8.829 B -13.63 % | 10.223 B 5.96 % | 9.648 B 26.72 % | 7.614 B -12.37 % | 8.689 B 12.60 % | 7.716 B |
| Operating income ratio | 0.23 12.76 % | 0.20 -9.47 % | 0.22 -14.83 % | 0.26 -4.73 % | 0.27 4.89 % | 0.26 -4.25 % | 0.27 1.41 % | 0.27 |
| Total other income expenses net | 250.096 M 319.93 % | -113.715 M -228.51 % | 88.488 M 193.97 % | -94.170 M 94.22 % | -1.630 B -298.71 % | 820.294 M 145.61 % | -1.798 B -326.46 % | 794.152 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 15.493 B 149.36 % | -31.386 B -35.15 % | -23.224 B 14.48 % | -27.157 B 26.54 % | -36.967 B -3.12 % | -35.848 B -47.02 % | -24.383 B -21.60 % | -20.052 B |
| Total investments | 58.222 B 492.87 % | 9.820 B 3.06 % | 9.528 B 6.96 % | 8.908 B 6.49 % | 8.365 B 3.83 % | 8.057 B 3.98 % | 7.748 B 59.51 % | 4.858 B |
| Total debt | 68.430 B 4.96 % | 65.197 B 154.61 % | 25.606 B 79.33 % | 14.279 B -8.62 % | 15.626 B -3.36 % | 16.170 B 6.38 % | 15.200 B 11.97 % | 13.575 B |
| Accumulated other comprehensive income loss | 11.960 B -2.17 % | 12.226 B -2.64 % | 12.557 B 1.97 % | 12.314 B 7.08 % | 11.500 B 234.91 % | 3.434 B -71.70 % | 12.135 B 33.95 % | 9.060 B |
| Retained earnings | 74.849 B 13.89 % | 65.721 B 11.78 % | 58.796 B 7.23 % | 54.829 B 16.96 % | 46.880 B 15.25 % | 40.676 B 19.65 % | 33.995 B 21.26 % | 28.034 B |
| Common stock | 7.671 B 0.09 % | 7.664 B 0.22 % | 7.647 B 0.00 % | 7.647 B 0.11 % | 7.638 B 0.32 % | 7.614 B 6.80 % | 7.130 B 0.00 % | 7.130 B |
| Total equity | 112.891 B 9.42 % | 103.169 B 7.19 % | 96.250 B 5.27 % | 91.432 B -4.35 % | 95.586 B 11.93 % | 85.395 B 6.80 % | 79.955 B 12.73 % | 70.928 B |
| Other non current liabilities | 259.285 M -2.76 % | 266.644 M -2.46 % | 273.377 M 1.25 % | 270.000 M 6.45 % | 253.629 M -7.18 % | 273.239 M 3.42 % | 264.197 M -42.44 % | 459.020 M |
| Long term debt | 27.324 B 24.44 % | 21.959 B -1.40 % | 22.271 B 102.59 % | 10.993 B 2.09 % | 10.768 B -4.03 % | 11.221 B -0.84 % | 11.315 B 12.85 % | 10.026 B |
| Total non current liabilities | 27.584 B 24.11 % | 22.225 B -1.41 % | 22.544 B 100.16 % | 11.263 B 2.19 % | 11.022 B -4.11 % | 11.494 B | 0.000 -100.00 % | 10.485 B |
| Other current liabilities | 12.937 B -33.35 % | 19.411 B 18.67 % | 16.357 B -23.68 % | 21.433 B 30.36 % | 16.441 B 376.46 % | -5.947 B -130.77 % | 19.326 B 22.91 % | 15.724 B |
| Deferred revenue | 3.974 B -80.31 % | 20.182 B 21.06 % | 16.671 B -22.58 % | 21.532 B 12.05 % | 19.217 B -10.81 % | 21.545 B | 0.000 | 0.000 |
| Short term debt | 43.099 B -0.32 % | 43.238 B 1 196.27 % | 3.336 B 1.52 % | 3.286 B -32.36 % | 4.858 B -1.85 % | 4.949 B 0.03 % | 4.948 B 8.66 % | 4.553 B |
| Total current liabilities | 64.355 B -4.22 % | 67.191 B 185.69 % | 23.519 B -15.83 % | 27.943 B 3.39 % | 27.026 B -5.91 % | 28.722 B 8.05 % | 26.583 B 11.12 % | 23.923 B |
| Total liabilities | 91.938 B 2.82 % | 89.416 B 94.12 % | 46.063 B 17.49 % | 39.206 B 3.04 % | 38.048 B -5.39 % | 40.216 B | 0.000 -100.00 % | 34.409 B |
| Other non current assets | 4.507 B | 0.000 100.00 % | -430.000 -100.00 % | 1.502 B | 0.000 | 0.000 -100.00 % | 100.000 -100.00 % | 8.525 B |
| Long term investments | 30.382 B 164.40 % | 11.491 B 3.15 % | 11.140 B 25.06 % | 8.908 B -8.76 % | 9.763 B 3.07 % | 9.473 B 22.25 % | 7.748 B 80.21 % | 4.300 B |
| Intangible assets | 1.765 B 0.44 % | 1.757 B -7.74 % | 1.905 B 15.87 % | 1.644 B 4.79 % | 1.569 B -2.72 % | 1.613 B -5.58 % | 1.708 B 27.80 % | 1.336 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.765 B 0.44 % | 1.757 B -7.74 % | 1.905 B 15.87 % | 1.644 B 4.79 % | 1.569 B -2.72 % | 1.613 B -5.58 % | 1.708 B 27.80 % | 1.336 B |
| Property plant equipment net | 39.571 B 16.13 % | 34.075 B -1.69 % | 34.660 B 21.17 % | 28.605 B 27.62 % | 22.413 B 0.65 % | 22.268 B 0.58 % | 22.140 B 3.95 % | 21.300 B |
| Total non current assets | 76.225 B 52.84 % | 49.872 B -3.73 % | 51.802 B 4.47 % | 49.584 B 13.61 % | 43.646 B 17.89 % | 37.022 B 37 021 861 120.00 % | 100.000 -100.00 % | 35.460 B |
| Other current assets | 6.558 B 40.64 % | 4.663 B -7.13 % | 5.021 B 3.87 % | 4.834 B -4.31 % | 5.052 B -45.24 % | 9.226 B 120.84 % | 4.178 B -28.42 % | 5.836 B |
| Short term investments | 27.840 B 1 766.73 % | -1.670 B -3.64 % | -1.612 B | 0.000 100.00 % | -1.398 B 1.26 % | -1.416 B | 0.000 -100.00 % | 557.862 M |
| cash and cash equivalents | 52.937 B -45.19 % | 96.583 B 97.79 % | 48.830 B 17.84 % | 41.436 B -21.21 % | 52.593 B 1.11 % | 52.017 B 31.41 % | 39.583 B 17.71 % | 33.627 B |
| Cash and short term investments | 80.777 B -16.37 % | 96.583 B 97.79 % | 48.830 B 17.84 % | 41.436 B -21.21 % | 52.593 B 1.11 % | 52.017 B 31.41 % | 39.583 B 15.79 % | 34.184 B |
| Total current assets | 128.604 B -9.89 % | 142.713 B 57.68 % | 90.510 B 11.67 % | 81.054 B -9.93 % | 89.988 B 1.58 % | 88.589 B 18.94 % | 74.483 B 6.59 % | 69.877 B |
| Inventory | 27.269 B 13.34 % | 24.060 B 6.38 % | 22.617 B 5.82 % | 21.373 B -0.69 % | 21.522 B 5.87 % | 20.328 B -0.25 % | 20.380 B -0.21 % | 20.423 B |
| Net receivables | 14.000 B -25.31 % | 18.745 B 20.35 % | 15.575 B 16.15 % | 13.410 B 1.45 % | 13.219 B 2.30 % | 12.921 B 24.93 % | 10.343 B 9.64 % | 9.433 B |
| Tax assets | 0.000 -100.00 % | 2.549 B -37.78 % | 4.097 B -54.09 % | 8.926 B -9.85 % | 9.901 B 169.88 % | 3.669 B 111.61 % | -31.597 B | 0.000 |
| Other assets | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.634 B | 0.000 |
| Account payables | 4.345 B 15.20 % | 3.771 B 7.37 % | 3.512 B 12.41 % | 3.125 B 5.86 % | 2.952 B 32.45 % | 2.229 B -3.51 % | 2.310 B -36.65 % | 3.646 B |
| Tax payables | 0.000 -100.00 % | 771.072 M 145.91 % | 313.562 M 215.72 % | 99.317 M -96.42 % | 2.775 B -53.34 % | 5.947 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.461 B 8.49 % | 1.346 B 8.29 % | 1.243 B 81.35 % | 685.617 M 17.44 % | 583.785 M 8.36 % | 538.733 M 0.33 % | 536.967 M -1.77 % | 546.660 M |
| Capital lease obligations | 1.994 B -16.10 % | 2.376 B -9.63 % | 2.629 B -2.00 % | 2.683 B 35.61 % | 1.978 B -10.93 % | 2.221 B -2.06 % | 2.268 B 6.24 % | 2.135 B |
| Preferred stock | 16.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 241.000 -100.00 % | 16.212 B 1.29 % | 16.006 B 0.32 % | 15.955 B -60.59 % | 40.485 B 22.19 % | 33.132 B 26.66 % | 26.158 B 0.00 % | 26.158 B |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 100.00 % | -26.583 B | 0.000 |
| Total assets | 204.829 B 6.36 % | 192.585 B 35.33 % | 142.313 B 8.94 % | 130.638 B -2.24 % | 133.634 B 6.39 % | 125.611 B 6.34 % | 118.118 B 12.13 % | 105.337 B |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 223.791 M -32.99 % | 333.972 M -16.30 % | 398.998 M 8.34 % | 368.269 M -15.92 % | 437.987 M 16.33 % | 376.518 M -16.79 % | 452.504 M -23.22 % | 589.331 M |
| Change in working capital | -7.988 B -649.30 % | -1.066 B 27.55 % | -1.471 B 47.19 % | -2.786 B -382.27 % | 987.011 M 9.94 % | 897.762 M -47.08 % | 1.696 B 228.21 % | -1.323 B |
| Accounts receivables | 2.004 B 164.71 % | -3.097 B 6.73 % | -3.321 B -28.58 % | -2.582 B 34.89 % | -3.966 B -226.08 % | -1.216 B 30.28 % | -1.745 B -183.07 % | 2.100 B |
| Inventory | -3.143 B -89.75 % | -1.656 B -25.37 % | -1.321 B -1 522.36 % | -81.428 M 94.01 % | -1.359 B -2 582.94 % | 54.731 M 171.87 % | -76.150 M 96.30 % | -2.055 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.849 B -263.03 % | 4.201 B 50.47 % | 2.792 B 1 083.08 % | -284.000 M -105.11 % | 5.555 B 34.63 % | 4.126 B 17.30 % | 3.517 B 357.11 % | -1.368 B |
| Other non cash items | 3.392 B 5 348.48 % | 62.250 M 192.44 % | -67.343 M -297.56 % | 34.088 M -35.14 % | 52.560 M -35.33 % | 81.271 M -95.18 % | 1.685 B 3 565.07 % | -48.626 M |
| Net cash provided by operating activities | 5.900 B -37.02 % | 9.368 B 2.90 % | 9.104 B 55.26 % | 5.864 B -35.69 % | 9.118 B 6.11 % | 8.593 B -20.50 % | 10.809 B 53.40 % | 7.046 B |
| Investments in property plant and equipment | -6.344 B -1 530.83 % | -388.987 M 96.97 % | -12.819 B -2 893.22 % | -428.266 M 63.16 % | -1.162 B -91.20 % | -607.965 M 53.19 % | -1.299 B 81.55 % | -7.040 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -309.294 M 54.34 % | -677.388 M 20.33 % | -850.272 M -177.02 % | -306.930 M 0.00 % | -306.931 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.512 M | 0.000 |
| Other investing activites | -49.154 B -76 146.84 % | -64.467 M -296.23 % | -16.270 M 92.98 % | -231.706 M -67.83 % | -138.058 M 59.66 % | -342.216 M 90.53 % | -3.612 B -1 004.87 % | 399.183 M |
| Net cash used for investing activites | -55.498 B -7 190.20 % | -761.263 M 94.36 % | -13.495 B -935.64 % | -1.303 B 18.94 % | -1.607 B -28.14 % | -1.254 B 74.46 % | -4.911 B 26.04 % | -6.640 B |
| Debt repayment | -607.294 M -101.52 % | 39.878 B | 0.000 100.00 % | -2.043 B -1 128.67 % | -166.257 M 61.41 % | -430.820 M -126.86 % | 1.604 B 481.81 % | -420.050 M |
| Common stock issued | 0.000 -100.00 % | 154.561 M | 0.000 -100.00 % | 169.814 M | 0.000 -100.00 % | 7.280 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.532 B -23.80 % | -4.469 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.302 B 1 693.39 % | -395.481 M -103.46 % | 11.434 B 236.18 % | -8.396 B -1 494.75 % | -526.490 M 80.78 % | -2.739 B -8 042.95 % | -33.639 M -150.63 % | 66.440 M |
| Net cash used provided by financing activities | 5.694 B -85.63 % | 39.638 B 246.66 % | 11.434 B 172.36 % | -15.801 B -226.78 % | -4.835 B -217.64 % | 4.110 B 161.77 % | 1.570 B 544.04 % | -353.610 M |
| Effect of forex changes on cash | 257.243 M 152.29 % | -491.943 M -240.20 % | 350.876 M 319.27 % | 83.687 M 103.99 % | -2.099 B -312.88 % | 985.973 M 165.22 % | -1.512 B -216.28 % | 1.300 B |
| Net change in cash | -43.646 B -191.40 % | 47.753 B 545.83 % | 7.394 B 166.27 % | -11.157 B -2 036.87 % | 576.036 M -95.37 % | 12.434 B 108.76 % | 5.956 B 340.48 % | 1.352 B |
| Cash at beginning of period | 96.583 B 97.79 % | 48.830 B 17.84 % | 41.436 B -21.21 % | 52.593 B 1.11 % | 52.017 B 31.41 % | 39.583 B 17.71 % | 33.627 B 4.19 % | 32.274 B |
| Cash at end of period | 52.937 B -45.19 % | 96.583 B 97.79 % | 48.830 B 17.84 % | 41.436 B -21.21 % | 52.593 B 1.11 % | 52.017 B 31.41 % | 39.583 B 17.71 % | 33.627 B |
| Operating cash flow | 5.900 B -37.02 % | 9.368 B 2.90 % | 9.104 B 55.26 % | 5.864 B -35.69 % | 9.118 B 6.11 % | 8.593 B -20.50 % | 10.809 B 53.40 % | 7.046 B |
| Capital expenditure | -6.344 B -1 530.83 % | -388.987 M 96.97 % | -12.819 B -2 893.22 % | -428.266 M 63.16 % | -1.162 B -91.20 % | -607.965 M 53.19 % | -1.299 B 81.55 % | -7.040 B |
| Free CashFlow | -443.668 M -104.94 % | 8.979 B 341.69 % | -3.715 B -168.35 % | 5.435 B -31.68 % | 7.955 B -0.37 % | 7.985 B -16.04 % | 9.510 B 146 052.41 % | 6.507 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |