SigmaStar Technology Ltd 301536.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.354 B 16.49 % | 2.020 B -14.22 % | 2.355 B -11.85 % | 2.672 B 124.20 % | 1.192 B 67.61 % | 711.049 M |
| Net income | 256.260 M 25.18 % | 204.713 M -63.72 % | 564.312 M -25.13 % | 753.696 M 247.29 % | 217.020 M 243.66 % | 63.149 M |
| Income before tax | 262.452 M 35.20 % | 194.125 M -64.44 % | 545.940 M -27.11 % | 749.029 M 237.14 % | 222.173 M 273.98 % | 59.408 M |
| Income before tax ratio | 0.11 16.06 % | 0.10 -58.55 % | 0.23 -17.32 % | 0.28 50.38 % | 0.19 123.13 % | 0.08 |
| EBITDA | 419.633 M 32.30 % | 317.190 M -51.44 % | 653.220 M -20.60 % | 822.705 M 238.03 % | 243.386 M 260.04 % | 67.601 M |
| Net income ratio | 0.11 7.46 % | 0.10 -57.71 % | 0.24 -15.06 % | 0.28 54.91 % | 0.18 105.04 % | 0.09 |
| Ratio EBITDA | 0.18 13.57 % | 0.16 -43.39 % | 0.28 -9.93 % | 0.31 50.77 % | 0.20 114.81 % | 0.10 |
| Gross profit ratio | 0.36 -1.83 % | 0.36 -0.85 % | 0.37 -17.20 % | 0.44 8.20 % | 0.41 9.53 % | 0.37 |
| Weighted average shs out dil | 413.322 M 9.03 % | 379.099 M 0.10 % | 378.733 M 2.51 % | 369.459 M -12.26 % | 421.060 M 0.00 % | 421.060 M |
| Weighted average shs out | 413.322 M 9.03 % | 379.099 M 0.10 % | 378.733 M 2.51 % | 369.459 M -12.26 % | 421.060 M 0.00 % | 421.060 M |
| EPS diluted | 0.62 14.81 % | 0.54 -63.76 % | 1.49 -26.96 % | 2.04 292.31 % | 0.52 246.67 % | 0.15 |
| Earnings per share | 0.62 14.81 % | 0.54 -63.76 % | 1.49 -26.96 % | 2.04 292.31 % | 0.52 246.67 % | 0.15 |
| Gross profit | 842.353 M 14.36 % | 736.592 M -14.95 % | 866.062 M -27.01 % | 1.187 B 142.58 % | 489.139 M 83.58 % | 266.447 M |
| Income tax expense | 6.192 M 158.48 % | -10.588 M 42.37 % | -18.372 M -293.62 % | -4.667 M -240.18 % | 3.330 M 189.01 % | -3.741 M |
| Cost of revenue | 1.511 B 17.71 % | 1.284 B -13.79 % | 1.489 B 0.26 % | 1.485 B 111.40 % | 702.627 M 58.03 % | 444.603 M |
| General and administrative expenses | 40.252 M 38.50 % | 29.062 M -7.57 % | 31.441 M 47.80 % | 21.273 M 71.03 % | 12.438 M 174.82 % | 4.526 M |
| Selling and marketing expenses | 3.931 M -17.72 % | 4.778 M -1.39 % | 4.845 M 16.02 % | 4.176 M 108.23 % | 2.006 M -69.61 % | 6.598 M |
| Other expenses | -66.631 M -2 402.12 % | 2.894 M 273.71 % | 774.500 K 102.11 % | -36.773 M -912.98 % | -3.630 M -120.74 % | 17.504 M |
| Operating expenses | 579.903 M 9.28 % | 530.650 M 3.05 % | 514.959 M -5.84 % | 546.910 M 74.34 % | 313.701 M 53.93 % | 203.800 M |
| Cost and expenses | 2.091 B 15.24 % | 1.814 B -9.47 % | 2.004 B -1.38 % | 2.032 B 99.96 % | 1.016 B 56.74 % | 648.403 M |
| Research and development expenses | 602.351 M 21.95 % | 493.916 M 24.22 % | 397.601 M -0.96 % | 401.445 M 61.40 % | 248.729 M 41.99 % | 175.172 M |
| Selling general and administrative expenses | 44.183 M 30.56 % | 33.840 M -6.74 % | 36.286 M 42.58 % | 25.449 M 76.19 % | 14.444 M 29.84 % | 11.124 M |
| Interest income | 58.837 M 100.71 % | 29.315 M 391.46 % | 5.965 M 73.67 % | 3.434 M 78.76 % | 1.921 M 42.82 % | 1.345 M |
| Interest expense | 27.092 M 88.73 % | 14.355 M 65.69 % | 8.664 M 355.37 % | 1.903 M 635.18 % | 258.790 K 189.13 % | 89.507 K |
| Depreciation and amortization | 130.257 M 19.82 % | 108.710 M 10.96 % | 97.976 M 36.97 % | 71.529 M 244.26 % | 20.778 M 156.44 % | 8.103 M |
| Operating income | 262.450 M 27.44 % | 205.942 M -41.34 % | 351.103 M -45.11 % | 639.640 M 264.60 % | 175.438 M 195.40 % | 59.390 M |
| Operating income ratio | 0.11 9.40 % | 0.10 -31.62 % | 0.15 -37.73 % | 0.24 62.62 % | 0.15 76.24 % | 0.08 |
| Total other income expenses net | 1.818 K 100.02 % | -11.816 M -106.06 % | 194.837 M 62 860.23 % | -310.446 K -100.69 % | 44.912 M 249 408.97 % | 18.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 396.968 M 51.15 % | 262.625 M 218.07 % | -222.440 M 17.99 % | -271.231 M 28.06 % | -376.999 M |
| Total investments | 176.626 M -80.39 % | 900.901 M 230.42 % | 272.656 M -31.01 % | 395.184 M 179.46 % | 141.407 M |
| Total debt | 707.518 M -3.35 % | 732.077 M 193.86 % | 249.128 M 45.83 % | 170.840 M 1 491.92 % | 10.732 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 731.113 M 14.72 % | 637.326 M 70.34 % | 374.141 M |
| Retained earnings | 1.114 B 20.39 % | 925.375 M 24.59 % | 742.721 M 22.89 % | 604.355 M 138.92 % | 252.950 M |
| Common stock | 421.060 M 11.11 % | 378.947 M 0.00 % | 378.947 M 0.00 % | 378.947 M 678.52 % | 48.675 M |
| Total equity | 2.968 B 42.04 % | 2.090 B 12.79 % | 1.853 B 14.32 % | 1.621 B 139.82 % | 675.766 M |
| Other non current liabilities | 64.747 M -31.15 % | 94.036 M 49.61 % | 62.856 M -3.67 % | 65.251 M 1 574.04 % | 3.898 M |
| Long term debt | 376.630 M 7.52 % | 350.286 M 1 017.24 % | 31.353 M 730.21 % | 3.776 M 203.02 % | 1.246 M |
| Total non current liabilities | 459.334 M -0.38 % | 461.081 M 326.40 % | 108.134 M 27.87 % | 84.568 M 1 543.98 % | 5.144 M |
| Other current liabilities | 348.425 M 19.10 % | 292.550 M 31.20 % | 222.975 M -10.30 % | 248.573 M 77.04 % | 140.408 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 17.299 M -52.83 % | 36.673 M 6.61 % | 34.400 M |
| Short term debt | 330.887 M -13.33 % | 381.791 M 3 375.86 % | -11.655 M -113.51 % | 86.272 M | 0.000 |
| Total current liabilities | 871.510 M -1.98 % | 889.157 M 94.09 % | 458.126 M -26.99 % | 627.458 M 87.56 % | 334.536 M |
| Total liabilities | 1.331 B -1.44 % | 1.350 B 138.45 % | 566.260 M -20.47 % | 712.025 M 109.62 % | 339.680 M |
| Other non current assets | 1.881 B 233.97 % | 563.231 M 1 155.76 % | 44.852 M 30.57 % | 34.350 M 5 915.81 % | 571.000 K |
| Long term investments | -855.050 M -227.82 % | 668.937 M 301.87 % | 166.455 M 84.44 % | 90.251 M | 0.000 |
| Intangible assets | 220.890 M 15.08 % | 191.941 M 5.68 % | 181.627 M -1.09 % | 183.620 M 274.79 % | 48.993 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 220.890 M 15.08 % | 191.941 M 5.68 % | 181.627 M -1.09 % | 183.620 M 274.79 % | 48.993 M |
| Property plant equipment net | 285.185 M -0.57 % | 286.822 M 61.20 % | 177.926 M 50.33 % | 118.358 M 304.49 % | 29.261 M |
| Total non current assets | 1.575 B -10.14 % | 1.752 B 193.82 % | 596.362 M 37.70 % | 433.081 M 438.62 % | 80.406 M |
| Other current assets | 482.754 M 7 971.01 % | 5.981 M -97.83 % | 275.695 M 353.08 % | 60.848 M 79.13 % | 33.969 M |
| Short term investments | 1.032 B 344.76 % | 231.964 M 118.42 % | 106.201 M -65.17 % | 304.933 M 115.64 % | 141.407 M |
| cash and cash equivalents | 310.550 M -33.85 % | 469.452 M -0.45 % | 471.568 M 6.67 % | 442.071 M 14.01 % | 387.731 M |
| Cash and short term investments | 1.342 B 91.36 % | 701.417 M 21.40 % | 577.769 M -22.66 % | 747.003 M 41.17 % | 529.138 M |
| Total current assets | 2.725 B 61.43 % | 1.688 B -8.07 % | 1.836 B -4.13 % | 1.915 B 102.83 % | 944.195 M |
| Inventory | 770.855 M 3.75 % | 742.987 M -5.79 % | 788.681 M -10.15 % | 877.800 M 250.17 % | 250.677 M |
| Net receivables | 128.877 M -45.73 % | 237.468 M 22.46 % | 193.912 M -15.49 % | 229.462 M 74.10 % | 131.798 M |
| Tax assets | 42.523 M 3.01 % | 41.282 M 61.87 % | 25.502 M 292.27 % | 6.501 M 311.13 % | 1.581 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 183.191 M -14.67 % | 214.686 M 58.54 % | 135.415 M -48.27 % | 261.761 M 67.28 % | 156.481 M |
| Tax payables | 9.006 M 6 828.21 % | 129.992 K -98.78 % | 10.660 M -68.19 % | 33.516 M 932.43 % | 3.246 M |
| Deferred revenue non current | 4.787 M -56.72 % | 11.061 M -17.31 % | 13.377 M -13.93 % | 15.541 M 69.75 % | 9.155 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.956 M -43.01 % | 6.941 M 109.65 % | -71.928 M -266.84 % | 43.113 M 3 359.34 % | 1.246 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.433 B 82.47 % | 785.504 M 7.44 % | 731.113 M 14.72 % | 637.326 M 70.34 % | 374.141 M |
| Deferred tax liabilities non current | 13.170 M 131.15 % | 5.698 M 937.61 % | 549.100 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.299 B 24.98 % | 3.440 B 41.43 % | 2.432 B 3.59 % | 2.348 B 129.18 % | 1.025 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -10.631 M 42.39 % | -18.452 M -275.05 % | -4.920 M -258.77 % | 3.099 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 32.435 M 4.21 % | 31.124 M 36.88 % | 22.739 M 938.80 % | 2.189 M 1 332 421.46 % | 164.270 |
| Change in working capital | 66.142 M 7.23 % | 61.685 M 169.07 % | -89.309 M 83.70 % | -547.984 M -276.88 % | -145.402 M -712.07 % | 23.756 M |
| Accounts receivables | 21.878 M 328.98 % | -9.555 M -120.82 % | 45.889 M 152.70 % | -87.079 M -27.38 % | -68.363 M -289.04 % | 36.164 M |
| Inventory | -15.036 M -159.69 % | 25.188 M -71.98 % | 89.907 M 113.54 % | -663.897 M -356.92 % | -145.299 M -230.21 % | -44.002 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 59.300 M 28.77 % | 46.051 M 120.46 % | -225.104 M -210.89 % | 202.992 M 197.38 % | 68.260 M 116.05 % | 31.594 M |
| Other non cash items | -33.876 M -180.67 % | 41.995 M -50.29 % | 84.485 M -91.14 % | 953.478 M 267.00 % | 259.804 M 4 584.18 % | 5.546 M |
| Net cash provided by operating activities | 418.784 M -4.58 % | 438.907 M -24.18 % | 578.855 M 74.48 % | 331.766 M 231.50 % | 100.081 M -0.47 % | 100.554 M |
| Investments in property plant and equipment | -198.549 M 5.28 % | -209.615 M -94.00 % | -108.051 M 27.70 % | -149.443 M -355.08 % | -32.839 M 26.24 % | -44.524 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.200 B -131.67 % | -1.381 B 16.43 % | -1.653 B -42.44 % | -1.160 B -44.76 % | -801.509 M | 0.000 |
| Sales maturities of investments | 2.473 B 344.83 % | 556.000 M -64.76 % | 1.578 B 66.04 % | 950.276 M 43.65 % | 661.509 M | 0.000 |
| Other investing activites | 17.923 M 109.78 % | -183.224 M | 0.000 100.00 % | -107.303 M | 0.000 | 0.000 |
| Net cash used for investing activites | -906.952 M 25.53 % | -1.218 B -565.92 % | -182.897 M 60.81 % | -466.746 M -170.05 % | -172.839 M -288.19 % | -44.524 M |
| Debt repayment | -8.612 M -101.36 % | 632.561 M 1 314.96 % | 44.705 M -4.75 % | 46.935 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -60.593 M -466.37 % | -10.699 M 97.10 % | -368.789 M -88 597.96 % | -415.781 K | 0.000 | 0.000 |
| Other financing activites | 550.306 M 856.43 % | -72.750 M -40.13 % | -51.915 M -138.61 % | 134.471 M -61.78 % | 351.811 M 33 928.16 % | -1.040 M |
| Net cash used provided by financing activities | 481.101 M -12.39 % | 549.112 M 246.04 % | -375.999 M -307.75 % | 180.991 M -48.55 % | 351.811 M 33 928.16 % | -1.040 M |
| Effect of forex changes on cash | 3.395 M -45.77 % | 6.261 M -14.07 % | 7.286 M 735.46 % | -1.147 M 80.60 % | -5.909 M -1 413.85 % | -390.315 K |
| Net change in cash | -3.673 M 98.36 % | -223.665 M -858.26 % | 29.497 M -45.72 % | 54.340 M -80.14 % | 273.611 M 401.13 % | 54.599 M |
| Cash at beginning of period | 235.708 M -48.69 % | 459.372 M 3.91 % | 442.071 M 14.01 % | 387.731 M 239.76 % | 114.120 M 91.73 % | 59.521 M |
| Cash at end of period | 232.035 M -1.56 % | 235.708 M -50.02 % | 471.568 M 6.67 % | 442.071 M 14.01 % | 387.731 M 239.76 % | 114.120 M |
| Operating cash flow | 418.784 M -3.62 % | 434.519 M -24.93 % | 578.855 M 74.48 % | 331.766 M 231.50 % | 100.081 M -0.47 % | 100.554 M |
| Capital expenditure | -198.549 M 5.28 % | -209.615 M -94.00 % | -108.051 M 27.70 % | -149.443 M -355.08 % | -32.839 M 26.24 % | -44.524 M |
| Free CashFlow | 220.235 M -2.08 % | 224.904 M -52.23 % | 470.804 M 158.23 % | 182.322 M 171.14 % | 67.242 M 20.01 % | 56.029 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 737.621 M 10.85 % | 665.422 M 23.04 % | 540.802 M -14.16 % | 630.005 M -3.56 % | 653.280 M 24.66 % | 524.038 M -4.04 % | 546.122 M 11.89 % | 488.077 M -11.15 % | 549.357 M 26.26 % | 435.091 M |
| Net income | 68.754 M 34.34 % | 51.179 M -14.73 % | 60.022 M -9.91 % | 66.625 M -15.32 % | 78.680 M 54.48 % | 50.934 M 200.55 % | 16.947 M -76.24 % | 71.313 M 2.26 % | 69.734 M 49.26 % | 46.720 M |
| Income before tax | 69.346 M 35.95 % | 51.009 M -3.80 % | 53.022 M -34.70 % | 81.195 M 5.04 % | 77.301 M 51.77 % | 50.934 M 496.83 % | 8.534 M -88.29 % | 72.858 M 8.60 % | 67.087 M 46.97 % | 45.646 M |
| Income before tax ratio | 0.09 22.64 % | 0.08 -21.81 % | 0.10 -23.93 % | 0.13 8.92 % | 0.12 21.74 % | 0.10 521.99 % | 0.02 -89.53 % | 0.15 22.24 % | 0.12 16.40 % | 0.10 |
| EBITDA | 76.474 M 29.67 % | 58.974 M -7.16 % | 63.521 M -26.58 % | 86.515 M -25.56 % | 116.220 M 30.02 % | 89.387 M 551.91 % | 13.711 M -82.10 % | 76.582 M -23.56 % | 100.185 M 109.77 % | 47.760 M |
| Net income ratio | 0.09 21.19 % | 0.08 -30.70 % | 0.11 4.95 % | 0.11 -12.19 % | 0.12 23.91 % | 0.10 213.22 % | 0.03 -78.76 % | 0.15 15.10 % | 0.13 18.21 % | 0.11 |
| Ratio EBITDA | 0.10 16.98 % | 0.09 -24.55 % | 0.12 -14.47 % | 0.14 -22.81 % | 0.18 4.30 % | 0.17 579.39 % | 0.03 -84.00 % | 0.16 -13.96 % | 0.18 66.13 % | 0.11 |
| Gross profit ratio | 0.33 -0.54 % | 0.33 -5.22 % | 0.35 -0.63 % | 0.35 14.25 % | 0.31 -14.30 % | 0.36 -1.31 % | 0.37 -10.75 % | 0.41 21.24 % | 0.34 -1.57 % | 0.34 |
| Weighted average shs out dil | 426.489 M 0.00 % | 426.489 M 1.57 % | 419.906 M -0.27 % | 421.060 M 0.00 % | 421.060 M 7.47 % | 391.798 M 3.35 % | 379.099 M -5.24 % | 400.079 M -4.98 % | 421.060 M 8.15 % | 389.336 M |
| Weighted average shs out | 426.489 M 0.00 % | 426.489 M 1.57 % | 419.906 M -0.27 % | 421.060 M 0.00 % | 421.060 M 7.47 % | 391.798 M 3.35 % | 379.099 M -5.24 % | 400.079 M -4.98 % | 421.060 M 8.15 % | 389.336 M |
| EPS diluted | 0.16 33.33 % | 0.12 -16.08 % | 0.14 -10.63 % | 0.16 -15.79 % | 0.19 46.15 % | 0.13 190.83 % | 0.04 -75.17 % | 0.18 5.88 % | 0.17 41.67 % | 0.12 |
| Earnings per share | 0.16 33.33 % | 0.12 -16.08 % | 0.14 -10.63 % | 0.16 -15.79 % | 0.19 46.15 % | 0.13 190.83 % | 0.04 -75.17 % | 0.18 5.88 % | 0.17 41.67 % | 0.12 |
| Gross profit | 244.211 M 10.26 % | 221.495 M 16.62 % | 189.932 M -14.70 % | 222.656 M 10.18 % | 202.078 M 6.84 % | 189.148 M -5.30 % | 199.731 M -0.14 % | 200.006 M 7.72 % | 185.674 M 24.28 % | 149.401 M |
| Income tax expense | 591.999 K 448.51 % | -169.865 K 97.57 % | -7.000 M -148.04 % | 14.570 M 1 156.98 % | -1.378 M | 0.000 100.00 % | -8.413 M -644.25 % | 1.546 M 158.41 % | -2.646 M -146.25 % | -1.075 M |
| Cost of revenue | 493.410 M 11.15 % | 443.927 M 26.52 % | 350.870 M -13.86 % | 407.349 M -9.72 % | 451.202 M 34.73 % | 334.890 M -3.32 % | 346.391 M 20.25 % | 288.071 M -20.79 % | 363.683 M 27.30 % | 285.690 M |
| General and administrative expenses | -9.404 M -136.89 % | 25.490 M 167.34 % | -37.852 M -163.69 % | 59.428 M 101.88 % | 29.437 M 26.66 % | 23.241 M 160.12 % | -38.660 M -174.38 % | 51.977 M 964.86 % | -6.010 M -127.62 % | 21.755 M |
| Selling and marketing expenses | -4.824 M -165.40 % | 7.376 M 171.69 % | -10.289 M -179.17 % | 12.997 M 130.79 % | 5.632 M 24.44 % | 4.526 M 139.27 % | -11.523 M -180.42 % | 14.328 M 153.15 % | 5.660 M 12.08 % | 5.049 M |
| Other expenses | 40.196 M 233.34 % | -30.147 M -297.82 % | 15.239 M 120.52 % | -74.260 M -9 033.43 % | -813.054 K -4 518.77 % | 18.400 K -99.98 % | 75.453 M 246.09 % | -51.648 M -812.97 % | 7.244 M 6 252.35 % | 114.037 K |
| Operating expenses | 174.893 M 2.49 % | 170.652 M 24.55 % | 137.010 M -3.11 % | 141.407 M -6.33 % | 150.957 M -10.32 % | 168.332 M 3.01 % | 163.409 M 25.13 % | 130.594 M 16.10 % | 112.488 M -19.74 % | 140.163 M |
| Cost and expenses | 668.303 M 8.74 % | 614.579 M 25.97 % | 487.880 M -11.09 % | 548.756 M -8.87 % | 602.160 M 19.66 % | 503.222 M -1.29 % | 509.799 M 21.77 % | 418.665 M -12.08 % | 476.171 M 11.82 % | 425.853 M |
| Research and development expenses | 148.925 M -11.32 % | 167.932 M -1.17 % | 169.912 M 18.62 % | 143.242 M 23.02 % | 116.438 M -16.95 % | 140.203 M 1.49 % | 138.139 M 19.15 % | 115.938 M -8.27 % | 126.389 M 11.41 % | 113.450 M |
| Selling general and administrative expenses | -14.228 M -143.29 % | 32.866 M 168.27 % | -48.141 M -166.47 % | 72.425 M 106.52 % | 35.069 M 26.30 % | 27.767 M 155.33 % | -50.183 M -175.69 % | 66.304 M 19 033.51 % | -350.196 K -101.31 % | 26.714 M |
| Interest income | 6.881 M -66.51 % | 20.545 M 1.18 % | 20.306 M 26.26 % | 16.082 M 4.80 % | 15.346 M 17.43 % | 13.068 M 59.54 % | 8.191 M -43.47 % | 14.489 M 28.51 % | 11.275 M 40.17 % | 8.044 M |
| Interest expense | 7.128 M -10.52 % | 7.965 M -24.13 % | 10.499 M 97.35 % | 5.320 M -8.03 % | 5.784 M 8.74 % | 5.320 M 2.75 % | 5.177 M 39.05 % | 3.723 M 11.51 % | 3.339 M 57.91 % | 2.115 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.134 M -11.64 % | 37.500 M 3 063.36 % | -1.265 M 11.51 % | -1.430 M -104.36 % | 32.763 M 2.58 % | 31.938 M |
| Operating income | 69.318 M 36.34 % | 50.843 M -3.93 % | 52.922 M -34.86 % | 81.248 M 58.94 % | 51.120 M 145.59 % | 20.815 M 38.98 % | 14.977 M -80.80 % | 78.012 M 15.71 % | 67.421 M 629.88 % | 9.237 M |
| Operating income ratio | 0.09 22.99 % | 0.08 -21.92 % | 0.10 -24.12 % | 0.13 64.81 % | 0.08 97.00 % | 0.04 44.84 % | 0.03 -82.84 % | 0.16 30.24 % | 0.12 478.06 % | 0.02 |
| Total other income expenses net | 27.884 K -83.16 % | 165.535 K 66.26 % | 99.565 K 287.47 % | -53.110 K -100.20 % | 26.181 M -13.07 % | 30.118 M 567.46 % | -6.443 M -25.02 % | -5.154 M -1 442.97 % | -334.002 K -100.92 % | 36.408 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 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 223.329 M 6.77 % | 209.162 M -47.31 % | 396.968 M -13.40 % | 458.405 M -18.20 % | 560.381 M 374.31 % | -204.286 M -158.12 % | 351.475 M 262.51 % | -216.283 M 27.58 % | -298.660 M |
| Total investments | 331.825 M 48.26 % | 223.815 M 26.72 % | 176.626 M -11.10 % | 198.684 M -89.36 % | 1.868 B 112.09 % | 880.552 M 212.73 % | 281.570 M 114.82 % | 131.072 M 78.65 % | 73.369 M |
| Total debt | 769.584 M 0.17 % | 768.305 M 8.59 % | 707.518 M -8.78 % | 775.623 M -24.46 % | 1.027 B 22.96 % | 835.028 M 1.72 % | 820.927 M 148.06 % | 330.936 M 91.39 % | 172.907 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B 442.82 % | 256.904 M -81.37 % | 1.379 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.142 B -2.02 % | 1.165 B 4.59 % | 1.114 B 3.20 % | 1.080 B 6.58 % | 1.013 B 3.75 % | 976.309 M 5.50 % | 925.375 M 7.71 % | 859.175 M 15.68 % | 742.721 M |
| Common stock | 421.060 M 0.00 % | 421.060 M 0.00 % | 421.060 M 0.00 % | 421.060 M 0.00 % | 421.060 M 0.00 % | 421.060 M 11.11 % | 378.947 M 0.00 % | 378.947 M 0.00 % | 378.947 M |
| Total equity | 3.027 B -0.13 % | 3.030 B 2.09 % | 2.968 B 2.53 % | 2.895 B 2.66 % | 2.820 B 1.58 % | 2.776 B 32.85 % | 2.090 B 5.23 % | 1.986 B 7.18 % | 1.853 B |
| Other non current liabilities | 7.122 M -74.11 % | 27.505 M -57.52 % | 64.747 M -9.56 % | 71.588 M -15.08 % | 84.305 M -18.05 % | 102.868 M 9.39 % | 94.036 M 60.49 % | 58.593 M -23.14 % | 76.232 M |
| Long term debt | 420.610 M 6.24 % | 395.923 M 5.12 % | 376.630 M 15.58 % | 325.863 M -5.77 % | 345.829 M -0.97 % | 349.206 M -0.31 % | 350.286 M 507.26 % | 57.683 M 83.98 % | 31.353 M |
| Total non current liabilities | 438.491 M -0.26 % | 439.646 M -4.29 % | 459.334 M 11.70 % | 411.218 M -5.66 % | 435.874 M -6.28 % | 465.076 M 0.87 % | 461.081 M 252.12 % | 130.945 M 7.76 % | 121.511 M |
| Other current liabilities | 302.347 M -3.54 % | 313.432 M -10.04 % | 348.425 M 14.43 % | 304.492 M 128.16 % | 133.454 M -39.18 % | 219.409 M -22.69 % | 283.810 M 42.47 % | 199.210 M -17.09 % | 240.275 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.866 M -5.29 % | 23.089 M | 0.000 -100.00 % | 159.014 M -12.19 % | 181.080 M |
| Short term debt | 348.973 M -6.29 % | 372.383 M 12.54 % | 330.887 M -26.43 % | 449.760 M -24.61 % | 596.614 M 51.58 % | 393.586 M 3.09 % | 381.791 M 71.68 % | 222.392 M 209.84 % | 71.776 M |
| Total current liabilities | 965.157 M 1.21 % | 953.640 M 9.42 % | 871.510 M -13.70 % | 1.010 B -2.57 % | 1.037 B 37.01 % | 756.559 M -14.91 % | 889.157 M 45.10 % | 612.801 M 33.76 % | 458.126 M |
| Total liabilities | 1.404 B 0.74 % | 1.393 B 4.69 % | 1.331 B -6.35 % | 1.421 B -3.48 % | 1.472 B 20.53 % | 1.222 B -9.52 % | 1.350 B 81.55 % | 743.745 M 28.31 % | 579.637 M |
| Other non current assets | 1.023 B -36.42 % | 1.609 B -14.46 % | 1.881 B -6.77 % | 2.018 B 318.15 % | 482.524 M -22.51 % | 622.691 M -47.34 % | 1.183 B 229.76 % | 358.608 M 46.89 % | 244.139 M |
| Long term investments | 0.000 100.00 % | -695.397 M 18.67 % | -855.050 M 12.66 % | -979.028 M -255.77 % | 628.508 M 6.95 % | 587.640 M 1 084.63 % | 49.606 M 387.08 % | 10.184 M 131.02 % | -32.832 M |
| Intangible assets | 174.741 M -11.02 % | 196.381 M -11.10 % | 220.890 M 17.38 % | 188.186 M -8.93 % | 206.633 M 0.64 % | 205.313 M 6.97 % | 191.941 M 23.38 % | 155.567 M -14.35 % | 181.627 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 174.741 M -11.02 % | 196.381 M -11.10 % | 220.890 M 17.38 % | 188.186 M -8.93 % | 206.633 M 0.64 % | 205.313 M 6.97 % | 191.941 M 23.38 % | 155.567 M -14.35 % | 181.627 M |
| Property plant equipment net | 281.874 M -0.16 % | 282.332 M -1.00 % | 285.185 M -2.76 % | 293.284 M -0.44 % | 294.577 M -5.30 % | 311.077 M 8.46 % | 286.822 M 62.64 % | 176.359 M -0.88 % | 177.926 M |
| Total non current assets | 1.517 B 5.74 % | 1.435 B -8.89 % | 1.575 B 1.60 % | 1.550 B -6.35 % | 1.655 B -6.40 % | 1.768 B 0.90 % | 1.752 B 140.19 % | 729.498 M 22.32 % | 596.362 M |
| Other current assets | 340.291 M -45.44 % | 623.646 M 1.96 % | 611.631 M 62.51 % | 376.363 M 2 211.10 % | 16.285 M -82.90 % | 95.239 M 13.27 % | 84.078 M -82.87 % | 490.698 M 33.39 % | 367.873 M |
| Short term investments | 1.126 B 22.46 % | 919.211 M -10.90 % | 1.032 B -12.40 % | 1.178 B -4.95 % | 1.239 B 323.02 % | 292.912 M 26.27 % | 231.964 M 91.88 % | 120.888 M 13.83 % | 106.201 M |
| cash and cash equivalents | 546.255 M -2.30 % | 559.143 M 80.05 % | 310.550 M -2.10 % | 317.218 M -31.98 % | 466.367 M -55.13 % | 1.039 B 121.39 % | 469.452 M -14.21 % | 547.219 M 16.04 % | 471.568 M |
| Cash and short term investments | 1.672 B 13.10 % | 1.478 B 10.14 % | 1.342 B -10.21 % | 1.495 B -12.34 % | 1.705 B 28.01 % | 1.332 B 89.93 % | 701.417 M 4.99 % | 668.107 M 15.64 % | 577.769 M |
| Total current assets | 2.913 B -2.54 % | 2.989 B 9.71 % | 2.725 B -1.51 % | 2.766 B 4.66 % | 2.643 B 18.54 % | 2.230 B 32.12 % | 1.688 B -15.61 % | 2.000 B 8.94 % | 1.836 B |
| Inventory | 705.072 M 0.21 % | 703.621 M -8.72 % | 770.855 M 5.26 % | 732.345 M 7.51 % | 681.210 M 9.82 % | 620.270 M -16.52 % | 742.987 M 19.25 % | 623.047 M -21.00 % | 788.681 M |
| Net receivables | 195.989 M 6.75 % | 183.591 M | 0.000 -100.00 % | 162.555 M -32.39 % | 240.420 M 31.96 % | 182.192 M 14.32 % | 159.371 M -27.23 % | 218.993 M 115.05 % | 101.832 M |
| Tax assets | 37.166 M -11.80 % | 42.139 M -0.90 % | 42.523 M 43.37 % | 29.660 M -30.48 % | 42.663 M 3.35 % | 41.282 M 0.00 % | 41.282 M 43.44 % | 28.781 M 12.86 % | 25.502 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 302.782 M 17.08 % | 258.609 M 41.17 % | 183.191 M -24.00 % | 241.050 M -18.89 % | 297.185 M 120.26 % | 134.926 M -37.15 % | 214.686 M 18.97 % | 180.458 M 33.26 % | 135.415 M |
| Tax payables | 11.054 M 19.93 % | 9.217 M 2.34 % | 9.006 M -38.31 % | 14.599 M 56.95 % | 9.302 M 7.70 % | 8.637 M -2.63 % | 8.870 M -17.42 % | 10.741 M 0.76 % | 10.660 M |
| Deferred revenue non current | 2.533 M -29.87 % | 3.611 M -24.56 % | 4.787 M -25.91 % | 6.461 M 12.94 % | 5.720 M -21.69 % | 7.305 M -33.96 % | 11.061 M -24.21 % | 14.596 M 9.11 % | 13.377 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.386 M -38.64 % | 3.888 M -1.71 % | 3.956 M 48.82 % | 2.658 M -8.18 % | 2.895 M -50.61 % | 5.861 M -15.56 % | 6.941 M -13.92 % | 8.063 M -29.90 % | 11.503 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 | 1.464 B 1.36 % | 1.444 B 0.76 % | 1.433 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 785.504 M 5.05 % | 747.759 M 2.28 % | 731.113 M |
| Deferred tax liabilities non current | 8.226 M -34.75 % | 12.608 M -4.27 % | 13.170 M 80.24 % | 7.307 M 27.31 % | 5.740 M 0.74 % | 5.698 M 0.00 % | 5.698 M 7 784.56 % | 72.262 K -86.84 % | 549.135 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.430 B 0.15 % | 4.424 B 2.90 % | 4.299 B -0.39 % | 4.316 B 0.42 % | 4.298 B 7.51 % | 3.998 B 16.22 % | 3.440 B 26.03 % | 2.730 B 12.22 % | 2.432 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 168.225 M 23.98 % | 135.682 M | 0.000 100.00 % | -8.696 M -104.26 % | 203.982 M 357.28 % | 44.608 M | 0.000 | 0.000 | 0.000 100.00 % | -11.561 M |
| Net cash provided by operating activities | 168.225 M 23.98 % | 135.682 M | 0.000 -100.00 % | 57.929 M -76.78 % | 249.528 M 161.17 % | 95.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.159 M |
| Investments in property plant and equipment | -24.407 M 31.86 % | -35.819 M 56.09 % | -81.582 M -448.84 % | -14.864 M -215.35 % | -4.714 M 95.16 % | -97.389 M -30.97 % | -74.362 M -1 056.41 % | -6.430 M 93.88 % | -105.013 M -341.03 % | -23.811 M |
| Acquisitions net | 0.000 -100.00 % | 32.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.110 B -67.99 % | -660.738 M -171.27 % | -243.572 M 69.00 % | -785.718 M 58.10 % | -1.875 B -535.69 % | -295.000 M -3.42 % | -285.243 M -40.32 % | -203.282 M 63.54 % | -557.580 M -66.44 % | -335.000 M |
| Sales maturities of investments | 1.090 B 29.74 % | 839.753 M 148.76 % | 337.573 M -50.22 % | 678.102 M -34.54 % | 1.036 B 159.03 % | 399.914 M 1 139.25 % | 32.271 M -80.26 % | 163.475 M -13.83 % | 189.712 M 9.66 % | 173.000 M |
| Other investing activites | 145.448 K 200.00 % | -145.448 K | 0.000 | 0.000 -100.00 % | 848.370 K -95.03 % | 17.075 M -82.30 % | 96.495 M 134.50 % | -279.719 M | 0.000 | 0.000 |
| Net cash used for investing activites | -44.732 M -131.26 % | 143.082 M 1 052.11 % | 12.419 M 110.14 % | -122.480 M 85.48 % | -843.250 M -3 527.94 % | 24.599 M 110.66 % | -230.839 M 29.18 % | -325.956 M 31.07 % | -472.881 M -154.50 % | -185.811 M |
| Debt repayment | -16.786 M -118.76 % | 89.460 M 217.80 % | -75.944 M -280.11 % | -19.979 M -126.91 % | 74.240 M 468.00 % | 13.070 M -94.05 % | 219.700 M -7.83 % | 238.375 M 1 555.88 % | -16.373 M -108.58 % | 190.860 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -96.171 M -2 751.73 % | -3.372 M 16.14 % | -4.022 M 11.95 % | -4.567 M 90.36 % | -47.390 M -927.02 % | -4.614 M -21.50 % | -3.798 M 6.65 % | -4.069 M -79.53 % | -2.266 M -300.30 % | -566.123 K |
| Other financing activites | -19.188 M 51.67 % | -39.700 M -724.19 % | -4.817 M 81.82 % | -26.495 M 27.84 % | -36.715 M -105.94 % | 618.333 M 3 680.70 % | -17.268 M -67.26 % | -10.324 M 32.73 % | -15.348 M 48.51 % | -29.809 M |
| Net cash used provided by financing activities | -132.144 M -384.87 % | 46.387 M 154.71 % | -84.782 M -66.11 % | -51.041 M -417.37 % | -9.866 M -101.57 % | 626.789 M 215.55 % | 198.633 M -11.32 % | 223.982 M 759.01 % | -33.988 M -121.18 % | 160.484 M |
| Effect of forex changes on cash | -4.290 M -387.25 % | 1.494 M 130.43 % | -4.908 M -542.52 % | -763.839 K -104.86 % | 15.730 M 336.08 % | -6.663 M -236.36 % | 4.886 M 130.95 % | -15.787 M -180.67 % | 19.569 M 912.90 % | -2.407 M |
| Net change in cash | -12.941 M -103.96 % | 326.645 M 1 135.13 % | -31.556 M 74.66 % | -124.526 M 78.27 % | -572.947 M -171.30 % | 803.607 M 3 553.93 % | -23.266 M -162.45 % | 37.256 M 115.20 % | -245.080 M -3 400.63 % | 7.425 M |
| Cash at beginning of period | 558.680 M 140.77 % | 232.035 M -11.97 % | 263.591 M -32.08 % | 388.117 M -62.66 % | 1.039 B 340.93 % | 235.708 M -8.98 % | 258.974 M 16.80 % | 221.718 M -52.50 % | 466.797 M 1.62 % | 459.372 M |
| Cash at end of period | 545.739 M -2.32 % | 558.680 M 140.77 % | 232.035 M -11.97 % | 263.591 M -43.48 % | 466.367 M -55.13 % | 1.039 B 340.93 % | 235.708 M -8.98 % | 258.974 M 16.80 % | 221.718 M -52.50 % | 466.797 M |
| Operating cash flow | 168.225 M 23.98 % | 135.682 M | 0.000 -100.00 % | 57.929 M -76.78 % | 249.528 M 161.17 % | 95.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.159 M |
| Capital expenditure | -24.407 M 31.86 % | -35.819 M 56.09 % | -81.582 M -448.84 % | -14.864 M -215.35 % | -4.714 M 95.16 % | -97.389 M -30.97 % | -74.362 M -1 056.41 % | -6.430 M 93.88 % | -105.013 M -341.03 % | -23.811 M |
| Free CashFlow | 143.818 M 44.02 % | 99.863 M 378.43 % | -35.867 M -202.79 % | 34.895 M -85.75 % | 244.815 M 13 347.04 % | -1.848 M 97.51 % | -74.362 M -1 056.41 % | -6.430 M 93.88 % | -105.013 M -1 025.36 % | 11.348 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |