Ongoal Technology Co., Ltd. 301662.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.090 B -34.64 % | 3.198 B 46.83 % | 2.178 B 276.06 % | 579.215 M 74.42 % | 332.088 M 51.09 % | 219.801 M |
| Net income | 207.774 M -34.03 % | 314.954 M 5.86 % | 297.509 M 494.10 % | 50.077 M -23.83 % | 65.743 M 895.52 % | 6.604 M |
| Income before tax | 237.022 M -31.17 % | 344.375 M 9.49 % | 314.520 M 446.32 % | 57.571 M -22.29 % | 74.083 M 1 133.45 % | 6.006 M |
| Income before tax ratio | 0.11 5.30 % | 0.11 -25.43 % | 0.14 45.27 % | 0.10 -55.44 % | 0.22 716.39 % | 0.03 |
| EBITDA | 297.884 M -25.95 % | 402.301 M 14.46 % | 351.468 M 375.05 % | 73.986 M -6.29 % | 78.951 M 669.87 % | 10.255 M |
| Net income ratio | 0.10 0.93 % | 0.10 -27.90 % | 0.14 57.98 % | 0.09 -56.33 % | 0.20 558.91 % | 0.03 |
| Ratio EBITDA | 0.14 13.29 % | 0.13 -22.05 % | 0.16 26.32 % | 0.13 -46.27 % | 0.24 409.56 % | 0.05 |
| Gross profit ratio | 0.29 20.32 % | 0.24 -14.21 % | 0.28 2.63 % | 0.27 -25.83 % | 0.37 18.20 % | 0.31 |
| Weighted average shs out dil | 60.050 M 0.10 % | 59.991 M 0.02 % | 59.982 M -0.58 % | 60.334 M 0.95 % | 59.767 M -0.45 % | 60.035 M |
| Weighted average shs out | 60.050 M 0.10 % | 59.991 M 0.02 % | 59.982 M -0.58 % | 60.334 M 0.95 % | 59.767 M -0.45 % | 60.035 M |
| EPS diluted | 3.46 -34.10 % | 5.25 5.85 % | 4.96 497.59 % | 0.83 -24.55 % | 1.10 900.00 % | 0.11 |
| Earnings per share | 3.46 -34.10 % | 5.25 5.85 % | 4.96 497.59 % | 0.83 -24.55 % | 1.10 900.00 % | 0.11 |
| Gross profit | 608.104 M -21.36 % | 773.248 M 25.96 % | 613.877 M 285.97 % | 159.048 M 29.36 % | 122.951 M 78.59 % | 68.845 M |
| Income tax expense | 29.249 M -0.59 % | 29.421 M 72.96 % | 17.010 M 126.99 % | 7.494 M -10.14 % | 8.339 M 1 495.01 % | -597.780 K |
| Cost of revenue | 1.482 B -38.87 % | 2.425 B 55.02 % | 1.564 B 272.32 % | 420.167 M 100.90 % | 209.138 M 38.54 % | 150.956 M |
| General and administrative expenses | 19.659 M -23.71 % | 25.767 M 58.96 % | 16.210 M 62.16 % | 9.996 M 151.92 % | 3.968 M -54.12 % | 8.648 M |
| Selling and marketing expenses | 37.847 M -7.82 % | 41.060 M 13.86 % | 36.062 M 147.99 % | 14.542 M 16.21 % | 12.513 M 62.74 % | 7.689 M |
| Other expenses | 182.060 M 10.65 % | 164.535 M 38.51 % | 118.786 M 174.23 % | 43.317 M 282.74 % | 11.317 M -58.02 % | 26.959 M |
| Operating expenses | 368.937 M -13.79 % | 427.963 M 43.14 % | 298.988 M 199.09 % | 99.966 M 105.27 % | 48.701 M -22.19 % | 62.593 M |
| Cost and expenses | 1.851 B -35.11 % | 2.853 B 53.12 % | 1.863 B 258.24 % | 520.133 M 101.73 % | 257.838 M 20.74 % | 213.548 M |
| Research and development expenses | 129.371 M -34.20 % | 196.601 M 53.68 % | 127.930 M 298.40 % | 32.111 M 53.63 % | 20.902 M 8.32 % | 19.297 M |
| Selling general and administrative expenses | 57.506 M -13.95 % | 66.827 M 27.85 % | 52.271 M 113.02 % | 24.538 M 48.88 % | 16.481 M 0.88 % | 16.337 M |
| Interest income | 2.012 M 0.69 % | 1.999 M 28.31 % | 1.558 M 487.16 % | 265.273 K 17.07 % | 226.595 K 98.26 % | 114.293 K |
| Interest expense | 25.805 M 49.85 % | 17.220 M 194.86 % | 5.840 M 90.53 % | 3.065 M 61.96 % | 1.893 M -11.20 % | 2.131 M |
| Depreciation and amortization | 36.986 M -13.16 % | 42.590 M 36.91 % | 31.108 M 133.03 % | 13.350 M 348.57 % | 2.976 M 40.52 % | 2.118 M |
| Operating income | 239.167 M -30.73 % | 345.285 M 9.65 % | 314.890 M 432.97 % | 59.083 M -20.43 % | 74.250 M 1 087.51 % | 6.253 M |
| Operating income ratio | 0.11 5.97 % | 0.11 -25.32 % | 0.14 41.72 % | 0.10 -54.38 % | 0.22 685.98 % | 0.03 |
| Total other income expenses net | -2.145 M -135.81 % | -909.500 K -145.89 % | -369.875 K 75.53 % | -1.512 M -801.74 % | -167.643 K 31.99 % | -246.485 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -35.985 M -112.90 % | 278.952 M 286.49 % | 72.176 M 227.70 % | -56.520 M -318.86 % | 25.825 M 338.52 % | -10.827 M |
| Total investments | 64.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 513.695 M -17.50 % | 622.697 M 219.36 % | 194.981 M 179.59 % | 69.738 M 42.55 % | 48.923 M 93.28 % | 25.312 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 909.189 M 29.62 % | 701.416 M 76.62 % | 397.136 M 256.28 % | 111.468 M 72.62 % | 64.573 M 940.49 % | -7.683 M |
| Common stock | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 1.018 B 25.70 % | 810.042 M 63.84 % | 494.409 M 151.75 % | 196.389 M 34.66 % | 145.839 M 82.08 % | 80.095 M |
| Other non current liabilities | 32.195 M -38.26 % | 52.148 M 61.30 % | 32.330 M 349.20 % | 7.197 M 113.38 % | 3.373 M 106.68 % | 1.632 M |
| Long term debt | 223.678 M 0.58 % | 222.389 M 429.88 % | 41.970 M 31.61 % | 31.889 M 258.43 % | 8.897 M | 0.000 |
| Total non current liabilities | 255.873 M -6.80 % | 274.537 M 269.50 % | 74.300 M 90.09 % | 39.086 M 218.55 % | 12.270 M 651.85 % | 1.632 M |
| Other current liabilities | 1.306 B -5.32 % | 1.379 B -6.51 % | 1.475 B 113.05 % | 692.287 M 210.64 % | 222.861 M -7.28 % | 240.347 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 290.017 M -27.55 % | 400.308 M 161.62 % | 153.012 M 304.27 % | 37.849 M -5.44 % | 40.026 M 58.13 % | 25.312 M |
| Total current liabilities | 2.750 B -14.18 % | 3.205 B 17.26 % | 2.733 B 178.62 % | 980.956 M 182.75 % | 346.937 M 6.27 % | 326.460 M |
| Total liabilities | 3.006 B -13.60 % | 3.479 B 23.93 % | 2.807 B 175.23 % | 1.020 B 183.97 % | 359.207 M 9.48 % | 328.092 M |
| Other non current assets | 9.691 M -48.89 % | 18.960 M 66.70 % | 11.374 M 1.26 % | 11.232 M 178.60 % | 4.032 M 65.26 % | 2.439 M |
| Long term investments | 64.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 104.991 M 5.13 % | 99.872 M 106.44 % | 48.378 M 68.05 % | 28.788 M -0.23 % | 28.854 M -2.31 % | 29.537 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 104.991 M 5.13 % | 99.872 M 106.44 % | 48.378 M 68.05 % | 28.788 M -0.23 % | 28.854 M -2.31 % | 29.537 M |
| Property plant equipment net | 435.075 M 9.86 % | 396.032 M 39.60 % | 283.699 M 276.45 % | 75.362 M 155.94 % | 29.445 M 198.96 % | 9.849 M |
| Total non current assets | 671.898 M 18.00 % | 569.421 M 55.33 % | 366.588 M 198.78 % | 122.694 M 86.27 % | 65.869 M 49.53 % | 44.049 M |
| Other current assets | 30.684 M 16.09 % | 26.432 M -58.01 % | 62.952 M -32.25 % | 92.914 M 640.06 % | 12.555 M -35.59 % | 19.492 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 549.680 M 59.91 % | 343.744 M 179.91 % | 122.805 M -2.74 % | 126.258 M 446.63 % | 23.098 M -36.09 % | 36.139 M |
| Cash and short term investments | 549.680 M 59.91 % | 343.744 M 179.91 % | 122.805 M -2.74 % | 126.258 M 446.63 % | 23.098 M -36.09 % | 36.139 M |
| Total current assets | 3.353 B -9.88 % | 3.720 B 26.74 % | 2.935 B 168.37 % | 1.094 B 149.04 % | 439.177 M 20.61 % | 364.138 M |
| Inventory | 990.669 M -24.81 % | 1.318 B -10.17 % | 1.467 B 264.15 % | 402.785 M 144.06 % | 165.035 M -11.96 % | 187.464 M |
| Net receivables | 1.782 B -12.34 % | 2.032 B 58.43 % | 1.283 B 171.90 % | 471.780 M 97.82 % | 238.490 M 97.03 % | 121.043 M |
| Tax assets | 57.182 M 4.81 % | 54.556 M 135.79 % | 23.137 M 216.44 % | 7.312 M 106.67 % | 3.538 M 59.09 % | 2.224 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.127 B -18.50 % | 1.383 B 29.40 % | 1.068 B 367.54 % | 228.524 M 191.82 % | 78.311 M 47.07 % | 53.249 M |
| Tax payables | 28.119 M -34.75 % | 43.096 M 17.22 % | 36.766 M 64.90 % | 22.295 M 288.44 % | 5.740 M -24.00 % | 7.552 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 312.551 K -94.09 % | 5.286 M -26.15 % | 7.157 M -27.32 % | 9.848 M 10.68 % | 8.897 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.000 M 0.77 % | 48.627 M 30.46 % | 37.273 M 49.57 % | 24.920 M 17.19 % | 21.265 M -23.44 % | 27.778 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.025 B -6.18 % | 4.289 B 29.91 % | 3.302 B 171.44 % | 1.216 B 140.86 % | 505.046 M 23.73 % | 408.187 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 4.139 M |
| Change in working capital | -222.356 M 57.09 % | -518.249 M -13.23 % | -457.696 M -1 197.30 % | 41.711 M 155.05 % | -75.771 M -24.23 % | -60.993 M |
| Accounts receivables | 199.037 M 125.55 % | -779.160 M 9.06 % | -856.788 M -147.91 % | -345.603 M -260.21 % | -95.944 M -79.83 % | -53.352 M |
| Inventory | 316.813 M 157.72 % | 122.930 M 111.34 % | -1.084 B -350.01 % | -240.907 M -1 332.27 % | 19.550 M 136.76 % | -53.178 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -738.206 M -635.00 % | 137.982 M -90.70 % | 1.483 B 136.09 % | 628.221 M 100 685.28 % | 623.326 K -98.63 % | 45.537 M |
| Other non cash items | 107.691 M -9.01 % | 118.350 M 56.32 % | 75.710 M 250.84 % | 21.580 M 60.61 % | 13.436 M -19.35 % | 16.659 M |
| Net cash provided by operating activities | 130.094 M 407.16 % | -42.354 M 20.64 % | -53.368 M -142.12 % | 126.718 M 1 884.76 % | 6.385 M 120.29 % | -31.473 M |
| Investments in property plant and equipment | -27.055 M 78.83 % | -127.820 M -41.34 % | -90.437 M -73.48 % | -52.131 M -104.09 % | -25.544 M -24.55 % | -20.508 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -40.000 M -33.33 % | -30.000 M -150.00 % | -12.000 M 89.09 % | -110.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 40.111 M 33.34 % | 30.083 M 150.15 % | 12.026 M -89.12 % | 110.483 M |
| Other investing activites | 458.684 K 162.40 % | 174.805 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 2.012 M |
| Net cash used for investing activites | -26.597 M 79.16 % | -127.645 M -41.32 % | -90.326 M -73.68 % | -52.008 M -103.81 % | -25.518 M -41.66 % | -18.013 M |
| Debt repayment | 195.453 M -44.71 % | 353.485 M 155.94 % | 138.113 M 402.23 % | 27.500 M 188.71 % | 9.525 M -54.81 % | 21.076 M |
| Common stock issued | -740.000 K | 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 | -23.648 M -65.52 % | -14.287 M -203.70 % | -4.704 M -124.77 % | -2.093 M -9.85 % | -1.905 M -0.66 % | -1.893 M |
| Other financing activites | -4.464 M 76.20 % | -18.759 M 9.48 % | -20.723 M -105.19 % | -10.099 M -2 053.52 % | 516.981 K -99.02 % | 52.750 M |
| Net cash used provided by financing activities | 166.601 M -48.01 % | 320.439 M 184.37 % | 112.685 M 636.14 % | 15.308 M 88.13 % | 8.137 M -88.69 % | 71.933 M |
| Effect of forex changes on cash | -130.819 K -153.00 % | 246.828 K 135.95 % | 104.611 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 269.967 M 79.16 % | 150.686 M 587.60 % | -30.904 M -134.33 % | 90.017 M 918.60 % | -10.997 M -148.99 % | 22.447 M |
| Cash at beginning of period | 225.207 M 202.21 % | 74.521 M -29.31 % | 105.425 M 584.24 % | 15.408 M -41.65 % | 26.404 M 567.27 % | 3.957 M |
| Cash at end of period | 495.174 M 119.88 % | 225.207 M 202.21 % | 74.521 M -29.31 % | 105.425 M 584.24 % | 15.408 M -41.65 % | 26.404 M |
| Operating cash flow | 130.094 M 407.16 % | -42.354 M 20.64 % | -53.368 M -142.12 % | 126.718 M 1 884.76 % | 6.385 M 120.29 % | -31.473 M |
| Capital expenditure | -27.055 M 78.83 % | -127.820 M -41.34 % | -90.437 M -73.48 % | -52.131 M -104.09 % | -25.544 M -24.55 % | -20.508 M |
| Free CashFlow | 103.039 M 160.55 % | -170.174 M -18.34 % | -143.805 M -292.80 % | 74.587 M 489.30 % | -19.159 M 63.14 % | -51.981 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 | |
|---|---|---|---|---|---|---|
| Revenue | 498.173 M 92.14 % | 259.274 M -58.94 % | 631.461 M 21.38 % | 520.224 M 10.30 % | 471.625 M 0.95 % | 467.186 M |
| Net income | 36.223 M 108.93 % | 17.337 M -82.01 % | 96.375 M 101.35 % | 47.865 M 184.48 % | 16.825 M -63.98 % | 46.709 M |
| Income before tax | 29.445 M 35.09 % | 21.797 M -81.86 % | 120.188 M 139.39 % | 50.207 M 198.90 % | 16.798 M -66.29 % | 49.829 M |
| Income before tax ratio | 0.06 -29.69 % | 0.08 -55.83 % | 0.19 97.22 % | 0.10 170.97 % | 0.04 -66.61 % | 0.11 |
| EBITDA | 33.132 M 21.26 % | 27.324 M -79.70 % | 134.591 M 104.73 % | 65.742 M 187.79 % | 22.844 M -58.94 % | 55.630 M |
| Net income ratio | 0.07 8.74 % | 0.07 -56.19 % | 0.15 65.88 % | 0.09 157.91 % | 0.04 -64.32 % | 0.10 |
| Ratio EBITDA | 0.07 -36.89 % | 0.11 -50.56 % | 0.21 68.66 % | 0.13 160.90 % | 0.05 -59.32 % | 0.12 |
| Gross profit ratio | 0.28 9.87 % | 0.26 -21.99 % | 0.33 14.04 % | 0.29 25.52 % | 0.23 -22.41 % | 0.30 |
| Weighted average shs out dil | 0.000 -100.00 % | 59.783 M -0.31 % | 59.967 M | 0.000 | 0.000 -100.00 % | 59.883 M |
| Weighted average shs out | 0.000 -100.00 % | 59.783 M -0.31 % | 59.967 M | 0.000 | 0.000 -100.00 % | 59.883 M |
| EPS diluted | 0.00 -100.00 % | 0.29 -81.99 % | 1.61 | 0.00 | 0.00 -100.00 % | 0.78 |
| Earnings per share | 0.00 -100.00 % | 0.29 -81.99 % | 1.61 | 0.00 | 0.00 -100.00 % | 0.78 |
| Gross profit | 141.290 M 111.11 % | 66.926 M -67.97 % | 208.946 M 38.42 % | 150.946 M 38.45 % | 109.026 M -21.67 % | 139.186 M |
| Income tax expense | -6.778 M -251.97 % | 4.460 M -81.27 % | 23.814 M 916.78 % | 2.342 M 8 584.84 % | -27.603 K -100.88 % | 3.120 M |
| Cost of revenue | 356.884 M 85.54 % | 192.347 M -54.48 % | 422.516 M 14.42 % | 369.277 M 1.84 % | 362.599 M 10.55 % | 328.000 M |
| General and administrative expenses | -4.396 M -123.69 % | 18.557 M 227.56 % | 5.665 M 118.49 % | -30.640 M -246.86 % | 20.863 M -12.23 % | 23.770 M |
| Selling and marketing expenses | 2.987 M -78.14 % | 13.664 M 39.38 % | 9.803 M 201.73 % | -9.636 M -260.01 % | 6.022 M -80.98 % | 31.658 M |
| Other expenses | 87.937 M 1 097.46 % | -8.816 M -119.18 % | 45.960 M -56.04 % | 104.544 M 243.07 % | 30.473 M 2 712.75 % | 1.083 M |
| Operating expenses | 111.587 M 147.08 % | 45.163 M -48.79 % | 88.187 M -12.46 % | 100.735 M 10.34 % | 91.295 M 2.90 % | 88.720 M |
| Cost and expenses | 468.471 M 97.24 % | 237.510 M -53.49 % | 510.703 M 8.66 % | 470.012 M 3.55 % | 453.894 M 8.92 % | 416.721 M |
| Research and development expenses | 25.059 M 15.17 % | 21.758 M -18.69 % | 26.758 M -26.62 % | 36.467 M 7.46 % | 33.936 M 5.36 % | 32.209 M |
| Selling general and administrative expenses | -1.409 M -104.37 % | 32.221 M 108.30 % | 15.468 M 138.41 % | -40.276 M -249.80 % | 26.886 M -51.49 % | 55.428 M |
| Interest income | 1.357 M 42.78 % | 950.147 K 140.69 % | 394.757 K -13.95 % | 458.759 K 0.89 % | 454.724 K -35.41 % | 704.021 K |
| Interest expense | 3.687 M -33.30 % | 5.527 M -15.07 % | 6.508 M 17.88 % | 5.521 M -8.70 % | 6.046 M 4.23 % | 5.801 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 7.894 M -21.17 % | 10.014 M | 0.000 | 0.000 |
| Operating income | 29.702 M 36.48 % | 21.763 M -81.98 % | 120.759 M 140.50 % | 50.211 M 183.19 % | 17.731 M -64.87 % | 50.466 M |
| Operating income ratio | 0.06 -28.97 % | 0.08 -56.11 % | 0.19 98.13 % | 0.10 156.73 % | 0.04 -65.20 % | 0.11 |
| Total other income expenses net | -256.940 K -858.27 % | 33.885 K 105.94 % | -570.325 K -13 567.03 % | -4.173 K 99.55 % | -933.260 K -46.53 % | -636.904 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -15.541 M -108.97 % | 173.263 M 581.48 % | -35.985 M -113.42 % | 268.169 M 271.55 % | 72.176 M 140.95 % | -176.252 M |
| Total investments | 2.450 M -99.19 % | 302.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 422.736 M -28.19 % | 588.646 M 14.59 % | 513.695 M 15.23 % | 445.802 M 128.64 % | 194.981 M 412.33 % | 38.058 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 882.750 M -4.72 % | 926.527 M 1.91 % | 909.189 M 11.86 % | 812.815 M 104.67 % | 397.136 M 324.47 % | 93.559 M |
| Common stock | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 1.467 B 41.59 % | 1.036 B 1.72 % | 1.018 B 10.46 % | 921.786 M 86.44 % | 494.409 M 176.61 % | 178.736 M |
| Other non current liabilities | 32.504 M 64.97 % | 19.703 M -38.80 % | 32.195 M -30.63 % | 46.412 M 43.56 % | 32.330 M 212.58 % | 10.343 M |
| Long term debt | 242.736 M -30.37 % | 348.629 M 55.86 % | 223.678 M -7.05 % | 240.653 M 473.40 % | 41.970 M 10.28 % | 38.058 M |
| Total non current liabilities | 275.241 M -25.27 % | 368.333 M 43.95 % | 255.873 M -10.87 % | 287.065 M 286.36 % | 74.300 M 53.51 % | 48.401 M |
| Other current liabilities | 1.295 B -14.26 % | 1.511 B 15.72 % | 1.306 B -8.20 % | 1.422 B -3.58 % | 1.475 B -3.00 % | 1.520 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 180.000 M -25.01 % | 240.017 M -17.24 % | 290.017 M 41.37 % | 205.149 M 34.07 % | 153.012 M | 0.000 |
| Total current liabilities | 2.588 B -11.97 % | 2.940 B 6.88 % | 2.750 B 5.11 % | 2.617 B -4.26 % | 2.733 B 25.14 % | 2.184 B |
| Total liabilities | 2.863 B -13.46 % | 3.308 B 10.03 % | 3.006 B 3.53 % | 2.904 B 3.44 % | 2.807 B 25.76 % | 2.232 B |
| Other non current assets | 37.217 M -25.25 % | 49.790 M -33.30 % | 74.650 M -29.47 % | 105.834 M 830.52 % | 11.374 M -38.66 % | 18.542 M |
| Long term investments | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 103.046 M -0.93 % | 104.018 M -0.93 % | 104.991 M -0.85 % | 105.891 M 118.88 % | 48.378 M 70.44 % | 28.383 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 103.046 M -0.93 % | 104.018 M -0.93 % | 104.991 M -0.85 % | 105.891 M 118.88 % | 48.378 M 70.44 % | 28.383 M |
| Property plant equipment net | 436.828 M 2.12 % | 427.758 M -1.68 % | 435.075 M -1.64 % | 442.343 M 55.92 % | 283.699 M 108.84 % | 135.847 M |
| Total non current assets | 644.463 M 0.65 % | 640.300 M -4.70 % | 671.898 M -6.17 % | 716.057 M 95.33 % | 366.588 M 82.84 % | 200.500 M |
| Other current assets | 58.181 M 2.40 % | 56.815 M 85.16 % | 30.684 M -56.49 % | 70.522 M 12.02 % | 62.952 M -69.49 % | 206.321 M |
| Short term investments | 242.000 M -19.33 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 438.277 M 5.51 % | 415.384 M -24.43 % | 549.680 M 209.45 % | 177.633 M 44.65 % | 122.805 M -42.70 % | 214.310 M |
| Cash and short term investments | 680.277 M -4.91 % | 715.384 M 30.15 % | 549.680 M 209.45 % | 177.633 M 44.65 % | 122.805 M -42.70 % | 214.310 M |
| Total current assets | 3.685 B -0.50 % | 3.703 B 10.46 % | 3.353 B 7.81 % | 3.110 B 5.94 % | 2.935 B 32.78 % | 2.211 B |
| Inventory | 1.210 B 9.08 % | 1.110 B 12.02 % | 990.669 M -1.80 % | 1.009 B -31.22 % | 1.467 B 22.94 % | 1.193 B |
| Net receivables | 1.736 B -4.69 % | 1.822 B 2.24 % | 1.782 B -3.84 % | 1.853 B 44.43 % | 1.283 B 114.87 % | 597.001 M |
| Tax assets | 67.372 M 19.70 % | 56.283 M -1.57 % | 57.182 M -7.75 % | 61.989 M 167.92 % | 23.137 M 30.51 % | 17.728 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.102 B -5.44 % | 1.165 B 3.43 % | 1.127 B 16.51 % | 967.123 M -9.48 % | 1.068 B 66.85 % | 640.364 M |
| Tax payables | 10.294 M -56.20 % | 23.502 M -16.42 % | 28.119 M 24.78 % | 22.534 M -38.71 % | 36.766 M 58.57 % | 23.185 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 926.880 K 6 439.30 % | 14.174 K -95.47 % | 312.551 K -66.36 % | 929.184 K -87.02 % | 7.157 M -47.00 % | 13.506 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 503.780 M 923.73 % | 49.210 M 0.43 % | 49.000 M 0.06 % | 48.971 M 31.38 % | 37.273 M 48.05 % | 25.176 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.329 B -0.33 % | 4.344 B 7.93 % | 4.025 B 5.20 % | 3.826 B 15.87 % | 3.302 B 36.94 % | 2.411 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 141.668 M 335.19 % | -60.236 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 185.176 M 376.11 % | -67.066 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 15.161 M -90.14 % | 153.751 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -58.670 M 60.07 % | -146.920 M | 0.000 | 0.000 |
| Other non cash items | -52.442 M -149.24 % | 106.505 M 163.65 % | 40.397 M 57.72 % | 25.612 M 115.88 % | -161.317 M -787.41 % | -18.178 M |
| Net cash provided by operating activities | -52.442 M -149.24 % | 106.505 M -62.80 % | 286.333 M 1 131.21 % | 23.256 M 114.42 % | -161.317 M -787.41 % | -18.178 M |
| Investments in property plant and equipment | -233.590 M -1 635.07 % | -13.463 M -109.24 % | -6.434 M -310.28 % | 3.060 M 114.94 % | -20.478 M -539.44 % | -3.203 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -392.000 M -15 900.00 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 450.003 M 250.00 % | -300.000 M -38 869.86 % | -769.826 K -272.99 % | 445.007 K -69.35 % | 1.452 M 317.19 % | -668.586 K |
| Net cash used for investing activites | -175.587 M 44.42 % | -315.913 M -4 285.28 % | -7.204 M -305.54 % | 3.505 M 118.42 % | -19.026 M -391.49 % | -3.871 M |
| Debt repayment | -173.243 M -303.22 % | 85.250 M 17.97 % | 72.266 M 212.92 % | -64.000 M -190.54 % | 70.687 M -39.32 % | 116.500 M |
| 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 | -76.725 M -1 659.99 % | -4.359 M 33.23 % | -6.529 M 9.30 % | -7.199 M -46.99 % | -4.898 M 2.48 % | -5.022 M |
| Other financing activites | 479.673 M 5 549.89 % | -8.802 M -864.80 % | -912.265 K 8.35 % | -995.407 K -106.65 % | 14.968 M 181.95 % | -18.264 M |
| Net cash used provided by financing activities | 229.705 M 218.64 % | 72.089 M 11.21 % | 64.824 M 189.79 % | -72.194 M -189.40 % | 80.757 M -13.36 % | 93.214 M |
| Effect of forex changes on cash | -31.386 K -109.49 % | 330.795 K 413.98 % | -105.357 K -234.78 % | 78.167 K 161.43 % | -127.255 K -638.69 % | 23.623 K |
| Net change in cash | 1.645 M 101.20 % | -136.988 M -127.66 % | 495.174 M 1 191.77 % | -45.355 M 54.51 % | -99.713 M -240.07 % | 71.188 M |
| Cash at beginning of period | 358.186 M -27.66 % | 495.174 M 224.61 % | 152.547 M -22.92 % | 197.902 M -33.50 % | 297.615 M 31.44 % | 226.427 M |
| Cash at end of period | 359.831 M 0.46 % | 358.186 M -27.66 % | 495.174 M 224.61 % | 152.547 M -22.92 % | 197.902 M -33.50 % | 297.615 M |
| Operating cash flow | -52.442 M -149.24 % | 106.505 M -62.80 % | 286.333 M 1 131.21 % | 23.256 M 114.42 % | -161.317 M -787.41 % | -18.178 M |
| Capital expenditure | -233.590 M -1 635.07 % | -13.463 M -109.24 % | -6.434 M -310.28 % | 3.060 M 114.94 % | -20.478 M -539.44 % | -3.203 M |
| Free CashFlow | -286.033 M -407.42 % | 93.042 M -66.76 % | 279.899 M 963.61 % | 26.316 M 114.48 % | -181.795 M -750.27 % | -21.381 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |