Zen Voce Corporation ^3581.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.378 B ^{-5.65 %}	1.461 B ^{-3.24 %}	1.510 B ^{15.43 %}	1.308 B ^{9.12 %}	1.199 B ^{1.54 %}	1.180 B
Net income	30.833 M ^{10.50 %}	27.904 M ^{-56.50 %}	64.145 M ^{-40.43 %}	107.678 M ^{40.53 %}	76.624 M ^{42.69 %}	53.698 M
Income before tax	106.385 M ^{16.97 %}	90.953 M ^{-34.48 %}	138.818 M ^{-10.82 %}	155.653 M ^{-1.26 %}	157.632 M ^{82.48 %}	86.383 M
Income before tax ratio	0.08 ^{23.97 %}	0.06 ^{-32.29 %}	0.09 ^{-22.74 %}	0.12 ^{-9.51 %}	0.13 ^{79.72 %}	0.07
EBITDA	145.953 M ^{14.06 %}	127.967 M ^{-26.39 %}	173.843 M ^{0.17 %}	173.547 M ^{-12.11 %}	197.469 M ^{53.16 %}	128.930 M
Net income ratio	0.02 ^{17.11 %}	0.02 ^{-55.04 %}	0.04 ^{-48.39 %}	0.08 ^{28.78 %}	0.06 ^{40.53 %}	0.05
Ratio EBITDA	0.11 ^{20.88 %}	0.09 ^{-23.93 %}	0.12 ^{-13.22 %}	0.13 ^{-19.46 %}	0.16 ^{50.84 %}	0.11
Gross profit ratio	0.33 ^{11.81 %}	0.30 ^{-20.72 %}	0.38 ^{-6.27 %}	0.40 ^{1.14 %}	0.40 ^{1.28 %}	0.39
Weighted average shs out dil	51.006 M ^{0.00 %}	51.006 M ^{0.00 %}	51.006 M ^{0.00 %}	51.006 M ^{0.00 %}	51.006 M ^{-0.09 %}	51.054 M
Weighted average shs out	51.006 M ^{0.54 %}	50.735 M ^{-0.53 %}	51.006 M ^{0.00 %}	51.006 M ^{0.00 %}	51.006 M ^{-0.26 %}	51.141 M
EPS diluted	0.60 ^{9.09 %}	0.55 ^{-56.35 %}	1.26 ^{-40.28 %}	2.11 ^{40.67 %}	1.50 ^{42.86 %}	1.05
Earnings per share	0.60 ^{9.09 %}	0.55 ^{-56.35 %}	1.26 ^{-40.28 %}	2.11 ^{40.67 %}	1.50 ^{42.86 %}	1.05
Gross profit	458.480 M ^{5.49 %}	434.620 M ^{-23.29 %}	566.568 M ^{8.19 %}	523.675 M ^{10.36 %}	474.504 M ^{2.84 %}	461.393 M
Income tax expense	34.003 M ^{10.69 %}	30.719 M ^{-36.71 %}	48.537 M ^{72.71 %}	28.103 M ^{-31.63 %}	41.104 M ^{191.04 %}	14.123 M
Cost of revenue	919.752 M ^{-10.37 %}	1.026 B ^{8.81 %}	943.025 M ^{20.27 %}	784.109 M ^{8.30 %}	723.999 M ^{0.70 %}	718.961 M
General and administrative expenses	128.906 M ^{18.70 %}	108.596 M ^{-4.88 %}	114.172 M ^{9.93 %}	103.857 M ^{3.10 %}	100.737 M ^{-12.82 %}	115.551 M
Selling and marketing expenses	171.955 M ^{-1.77 %}	175.056 M ^{-13.71 %}	202.864 M ^{1.12 %}	200.622 M ^{17.17 %}	171.222 M ^{-4.95 %}	180.144 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	399.228 M ^{9.39 %}	364.964 M ^{-11.07 %}	410.403 M ^{5.39 %}	389.427 M ^{14.37 %}	340.490 M ^{-9.57 %}	376.513 M
Cost and expenses	1.319 B ^{-5.18 %}	1.391 B ^{2.78 %}	1.353 B ^{15.33 %}	1.174 B ^{10.24 %}	1.064 B ^{-2.83 %}	1.095 B
Research and development expenses	98.367 M ^{17.64 %}	83.614 M ^{-10.45 %}	93.367 M ^{9.91 %}	84.948 M ^{23.96 %}	68.531 M ^{-0.97 %}	69.199 M
Selling general and administrative expenses	300.861 M ^{6.07 %}	283.652 M ^{-10.53 %}	317.036 M ^{4.12 %}	304.479 M ^{11.96 %}	271.959 M ^{-8.03 %}	295.695 M
Interest income	12.318 M ^{25.78 %}	9.793 M ^{270.95 %}	2.640 M ^{278.22 %}	698.000 K ^{-68.99 %}	2.251 M ^{-16.04 %}	2.681 M
Interest expense	10.434 M ^{-1.31 %}	10.572 M ^{22.55 %}	8.627 M ^{26.22 %}	6.835 M ^{-4.16 %}	7.132 M ^{-9.80 %}	7.907 M
Depreciation and amortization	28.745 M ^{11.09 %}	25.876 M ^{-12.33 %}	29.514 M ^{15.60 %}	25.531 M ^{-12.34 %}	29.124 M ^{156.42 %}	11.358 M
Operating income	57.537 M ^{-15.84 %}	68.370 M ^{-52.63 %}	144.329 M ^{-2.49 %}	148.016 M ^{-15.04 %}	174.209 M ^{105.24 %}	84.880 M
Operating income ratio	0.04 ^{-10.81 %}	0.05 ^{-51.05 %}	0.10 ^{-15.53 %}	0.11 ^{-22.14 %}	0.15 ^{102.13 %}	0.07
Total other income expenses net	48.848 M ^{116.30 %}	22.583 M ^{230.18 %}	-17.347 M ^{-327.14 %}	7.637 M ^{146.07 %}	-16.577 M ^{-1 202.93 %}	1.503 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-201.947 M ^{13.26 %}	-232.808 M ^{-179.68 %}	-83.241 M ^{-33.41 %}	-62.396 M ^{-247.88 %}	42.195 M	0.000
Total investments	97.882 M ^{8 501.23 %}	1.138 M ^{189.57 %}	393.000 K ^{0.51 %}	391.000 K ^{0.51 %}	389.000 K	0.000
Total debt	436.451 M ^{-14.81 %}	512.348 M ^{0.88 %}	507.891 M ^{7.91 %}	470.645 M ^{9.72 %}	428.936 M	0.000
Accumulated other comprehensive income loss	87.287 M ^{19.40 %}	73.105 M ^{-7.09 %}	78.681 M ^{59.79 %}	49.239 M ^{24.31 %}	39.610 M	0.000
Retained earnings	181.089 M ^{2.07 %}	177.418 M ^{-3.17 %}	183.222 M ^{1.43 %}	180.635 M ^{34.56 %}	134.240 M	0.000
Common stock	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M	0.000
Total equity	1.015 B ^{3.76 %}	977.989 M ^{0.06 %}	977.446 M ^{4.27 %}	937.420 M ^{4.57 %}	896.416 M	0.000
Other non current liabilities	0.000	0.000 ^{-100.00 %}	174.000 K ^{-32.56 %}	258.000 K ^{0.00 %}	258.000 K ^{-82.68 %}	1.490 M
Long term debt	12.009 M ^{-53.94 %}	26.075 M ^{-18.84 %}	32.126 M ^{-29.21 %}	45.383 M ^{-16.61 %}	54.424 M ^{-21.68 %}	69.490 M
Total non current liabilities	50.296 M ^{-23.28 %}	65.559 M ^{-4.02 %}	68.305 M ^{1.54 %}	67.266 M ^{-2.42 %}	68.934 M ^{4 526.44 %}	1.490 M
Other current liabilities	142.000 M ^{5.87 %}	134.121 M ^{36.13 %}	98.523 M ^{-66.30 %}	292.360 M ^{71.37 %}	170.604 M ^{11.47 %}	153.049 M
Deferred revenue	197.970 M ^{8.66 %}	182.188 M ^{-21.69 %}	232.649 M	0.000 ^{-100.00 %}	43.130 M	0.000
Short term debt	424.442 M ^{-12.72 %}	486.273 M ^{2.21 %}	475.765 M ^{11.89 %}	425.192 M ^{13.56 %}	374.415 M ^{7.13 %}	349.484 M
Total current liabilities	951.174 M ^{3.46 %}	919.404 M ^{-10.46 %}	1.027 B ^{15.13 %}	891.902 M ^{28.29 %}	695.215 M	0.000
Total liabilities	1.001 B ^{1.68 %}	984.963 M ^{-10.06 %}	1.095 B ^{14.18 %}	959.168 M ^{25.52 %}	764.149 M ^{51 185.17 %}	1.490 M
Other non current assets	99.869 M ^{-34.59 %}	152.685 M ^{16.00 %}	131.630 M ^{442.45 %}	24.266 M ^{-13.35 %}	28.004 M	0.000
Long term investments	3.311 M ^{107.22 %}	-45.833 M	0.000	0.000	0.000	0.000
Intangible assets	11.928 M ^{-21.71 %}	15.236 M ^{3 410.60 %}	434.000 K ^{-41.11 %}	737.000 K ^{-22.42 %}	950.000 K	0.000
GoodWill	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M	0.000
Goodwill and intangible assets	67.604 M ^{-4.66 %}	70.912 M ^{26.38 %}	56.110 M ^{-0.54 %}	56.413 M ^{-0.38 %}	56.626 M	0.000
Property plant equipment net	142.218 M ^{-6.23 %}	151.662 M ^{-1.35 %}	153.737 M ^{-6.63 %}	164.659 M ^{3.52 %}	159.065 M	0.000
Total non current assets	361.731 M ^{-5.06 %}	381.008 M ^{-1.84 %}	388.159 M ^{32.41 %}	293.155 M ^{2.42 %}	286.227 M	0.000
Other current assets	35.642 M ^{-15.55 %}	42.204 M ^{-44.64 %}	76.232 M ^{66.42 %}	45.806 M ^{-71.50 %}	160.739 M ^{383.95 %}	33.214 M
Short term investments	94.571 M ^{101.34 %}	46.971 M ^{-38.52 %}	76.399 M ^{-32.84 %}	113.751 M ^{65.46 %}	68.747 M	0.000
cash and cash equivalents	638.398 M ^{-14.33 %}	745.156 M ^{26.06 %}	591.132 M ^{10.90 %}	533.041 M ^{37.83 %}	386.741 M	0.000
Cash and short term investments	732.969 M ^{-7.47 %}	792.127 M ^{18.67 %}	667.531 M ^{3.21 %}	646.792 M ^{42.00 %}	455.488 M	0.000
Total current assets	1.654 B ^{4.58 %}	1.582 B ^{-6.09 %}	1.684 B ^{5.05 %}	1.603 B ^{16.67 %}	1.374 B	0.000
Inventory	571.343 M ^{6.96 %}	534.189 M ^{-12.61 %}	611.242 M ^{15.82 %}	527.772 M ^{71.34 %}	308.018 M	0.000
Net receivables	314.502 M ^{47.36 %}	213.424 M ^{-34.86 %}	327.636 M ^{-14.47 %}	383.063 M ^{-33.97 %}	580.107 M ^{60.56 %}	361.303 M
Tax assets	48.729 M ^{-5.53 %}	51.582 M ^{10.50 %}	46.682 M ^{-2.37 %}	47.817 M ^{12.43 %}	42.532 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	165.020 M ^{77.42 %}	93.010 M ^{-39.82 %}	154.543 M ^{-5.06 %}	162.773 M ^{43.26 %}	113.624 M ^{5.57 %}	107.632 M
Tax payables	21.742 M ^{-8.69 %}	23.812 M ^{-8.78 %}	26.105 M ^{153.79 %}	10.286 M ^{-71.27 %}	35.803 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	154.988 M ^{13.87 %}	136.113 M ^{9.60 %}	124.190 M ^{6.88 %}	116.193 M ^{-11.45 %}	131.213 M	0.000
Capital lease obligations	7.273 M ^{-41.05 %}	12.337 M ^{41.59 %}	8.713 M ^{-39.53 %}	14.408 M ^{13.70 %}	12.672 M ^{-44.44 %}	22.807 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	81.293 M ^{0.00 %}	81.293 M ^{-49.18 %}	159.974 M ^{96.79 %}	81.293 M ^{0.00 %}	81.293 M ^{0.00 %}	81.293 M
Deferred tax liabilities non current	38.287 M ^{-3.03 %}	39.484 M ^{9.66 %}	36.005 M ^{66.50 %}	21.625 M ^{51.73 %}	14.252 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.016 B ^{2.71 %}	1.963 B ^{-5.29 %}	2.073 B ^{9.28 %}	1.897 B ^{14.21 %}	1.661 B	0.000
	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	0.000
Change in working capital	-35.228 M ^{-132.31 %}	109.046 M ^{738.82 %}	13.000 M ^{-54.56 %}	28.610 M ^{134.13 %}	-83.821 M	0.000
Accounts receivables	-100.820 M ^{-188.21 %}	114.293 M	0.000	0.000	0.000	0.000
Inventory	-37.154 M ^{-148.22 %}	77.054 M ^{190.94 %}	-84.734 M ^{61.44 %}	-219.754 M ^{-47 465.80 %}	-462.000 K	0.000
Accounts payables	72.010 M ^{217.03 %}	-61.532 M	0.000	0.000	0.000	0.000
Other working capital	30.736 M ^{247.99 %}	-20.769 M	0.000	0.000	0.000	0.000
Other non cash items	-87.791 M ^{-159.78 %}	-33.794 M ^{-666.82 %}	5.962 M ^{-0.95 %}	6.019 M ^{9.02 %}	5.521 M	0.000
Net cash provided by operating activities	12.111 M ^{-90.61 %}	129.032 M ^{-7.07 %}	138.853 M ^{72.46 %}	80.512 M ^{597.56 %}	11.542 M	0.000
Investments in property plant and equipment	-6.214 M ^{-20.31 %}	-5.165 M ^{94.09 %}	-87.389 M ^{-256.84 %}	-24.490 M ^{32.54 %}	-36.301 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-1.298 M	0.000	0.000	0.000	0.000
Purchases of investments	-140.613 M ^{-2 812 160.00 %}	-5.000 K ^{99.86 %}	-3.540 M ^{95.47 %}	-78.120 M ^{-35.85 %}	-57.504 M	0.000
Sales maturities of investments	121.893 M ^{155.67 %}	47.675 M ^{458.91 %}	8.530 M ^{-82.67 %}	49.211 M ^{-36.94 %}	78.039 M	0.000
Other investing activites	-3.293 M ^{-129.41 %}	11.196 M ^{135.50 %}	-31.534 M ^{-472.83 %}	8.458 M ^{184.29 %}	-10.035 M	0.000
Net cash used for investing activites	-28.227 M ^{-153.87 %}	52.403 M ^{146.67 %}	-112.279 M ^{-249.62 %}	75.042 M ^{2 955.48 %}	-2.628 M	0.000
Debt repayment	-70.833 M ^{-8 603.36 %}	833.000 K ^{-98.06 %}	43.000 M ^{7.50 %}	40.000 M ^{100.00 %}	20.000 M ^{344.50 %}	-8.180 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 ^{100.00 %}	-8.622 M
Dividends paid	-25.503 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.186 M
Other financing activites	-5.692 M ^{80.39 %}	-29.030 M ^{63.67 %}	-79.897 M ^{14.51 %}	-93.460 M ^{-27.67 %}	-73.205 M ^{13.30 %}	-84.438 M
Net cash used provided by financing activities	-102.028 M ^{-261.84 %}	-28.197 M ^{-299.85 %}	14.109 M ^{286.75 %}	-7.555 M ^{56.83 %}	-17.501 M	0.000
Effect of forex changes on cash	11.386 M ^{1 348.60 %}	786.000 K ^{-95.48 %}	17.408 M ^{1 124.60 %}	-1.699 M ^{57.79 %}	-4.025 M	0.000
Net change in cash	-106.758 M ^{-169.31 %}	154.024 M ^{165.14 %}	58.091 M ^{-60.29 %}	146.300 M ^{1 260.01 %}	-12.612 M	0.000
Cash at beginning of period	745.156 M ^{26.06 %}	591.132 M ^{10.90 %}	533.041 M ^{37.83 %}	386.741 M ^{-3.16 %}	399.353 M	0.000
Cash at end of period	638.398 M ^{-14.33 %}	745.156 M ^{26.06 %}	591.132 M ^{10.90 %}	533.041 M ^{37.83 %}	386.741 M	0.000
Operating cash flow	12.111 M ^{-90.61 %}	129.032 M ^{-7.07 %}	138.853 M ^{72.46 %}	80.512 M ^{597.56 %}	11.542 M	0.000
Capital expenditure	-13.551 M ^{49.24 %}	-26.697 M ^{69.45 %}	-87.389 M ^{-256.84 %}	-24.490 M ^{32.54 %}	-36.301 M	0.000
Free CashFlow	-1.440 M ^{-101.41 %}	102.335 M ^{98.85 %}	51.464 M ^{-8.14 %}	56.022 M ^{326.27 %}	-24.759 M	0.000
	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	2022-12-31
Revenue	299.192 M ^{-16.08 %}	356.507 M ^{0.87 %}	353.423 M ^{1.02 %}	349.862 M ^{0.36 %}	348.616 M ^{6.83 %}	326.331 M ^{-9.86 %}	362.028 M ^{-2.80 %}	372.447 M ^{9.11 %}	341.350 M ^{-11.32 %}	384.926 M ^{-9.63 %}	425.950 M
Net income	-18.826 M ^{-62.49 %}	-11.586 M ^{-137.83 %}	30.627 M ^{433.48 %}	-9.184 M ^{-221.61 %}	7.552 M ^{310.88 %}	1.838 M ^{44.95 %}	1.268 M ^{-88.64 %}	11.165 M ^{915.92 %}	1.099 M ^{-92.35 %}	14.372 M ^{-15.87 %}	17.084 M
Income before tax	-8.086 M ^{-166.87 %}	12.093 M ^{-75.14 %}	48.653 M ^{475.98 %}	8.447 M ^{-68.33 %}	26.671 M ^{17.94 %}	22.614 M ^{161.86 %}	8.636 M ^{-71.91 %}	30.740 M ^{92.45 %}	15.973 M ^{-55.14 %}	35.604 M ^{23.72 %}	28.777 M
Income before tax ratio	-0.03 ^{-179.67 %}	0.03 ^{-75.36 %}	0.14 ^{470.18 %}	0.02 ^{-68.44 %}	0.08 ^{10.40 %}	0.07 ^{190.50 %}	0.02 ^{-71.10 %}	0.08 ^{76.38 %}	0.05 ^{-49.41 %}	0.09 ^{36.91 %}	0.07
EBITDA	486.000 K ^{-97.70 %}	21.133 M ^{-63.98 %}	58.674 M ^{224.78 %}	18.066 M ^{-48.17 %}	34.853 M ^{-1.00 %}	35.204 M ^{186.42 %}	12.291 M ^{-69.37 %}	40.131 M ^{71.10 %}	23.455 M ^{-52.35 %}	49.222 M ^{12.07 %}	43.921 M
Net income ratio	-0.06 ^{-93.62 %}	-0.03 ^{-137.50 %}	0.09 ^{430.12 %}	-0.03 ^{-221.18 %}	0.02 ^{284.62 %}	0.01 ^{60.81 %}	0.00 ^{-88.32 %}	0.03 ^{831.10 %}	0.00 ^{-91.38 %}	0.04 ^{-6.91 %}	0.04
Ratio EBITDA	0.00 ^{-97.26 %}	0.06 ^{-64.29 %}	0.17 ^{221.50 %}	0.05 ^{-48.35 %}	0.10 ^{-7.33 %}	0.11 ^{217.75 %}	0.03 ^{-68.49 %}	0.11 ^{56.81 %}	0.07 ^{-46.27 %}	0.13 ^{24.01 %}	0.10
Gross profit ratio	0.32 ^{-10.95 %}	0.36 ^{3.11 %}	0.35 ^{-7.64 %}	0.38 ^{27.10 %}	0.30 ^{-3.67 %}	0.31 ^{16.55 %}	0.26 ^{-20.19 %}	0.33 ^{29.00 %}	0.26 ^{-23.10 %}	0.33 ^{-3.72 %}	0.35
Weighted average shs out dil	50.881 M ^{1.01 %}	50.374 M ^{-1.24 %}	51.006 M ^{-0.03 %}	51.022 M ^{-5.41 %}	53.943 M ^{17.39 %}	45.950 M ^{-5.21 %}	48.478 M ^{-4.48 %}	50.750 M ^{-7.64 %}	54.950 M ^{7.06 %}	51.329 M ^{0.63 %}	51.006 M
Weighted average shs out	50.881 M ^{1.01 %}	50.374 M ^{-1.24 %}	51.006 M ^{-0.03 %}	51.022 M ^{-5.41 %}	53.943 M ^{17.39 %}	45.950 M ^{-5.21 %}	48.478 M ^{-4.48 %}	50.750 M ^{-7.64 %}	54.950 M ^{7.06 %}	51.329 M ^{0.63 %}	51.006 M
EPS diluted	-0.37 ^{-60.87 %}	-0.23 ^{-138.33 %}	0.60 ^{433.33 %}	-0.18 ^{-228.57 %}	0.14 ^{250.00 %}	0.04 ^{53.85 %}	0.03 ^{-88.18 %}	0.22 ^{1 000.00 %}	0.02 ^{-92.86 %}	0.28 ^{-15.15 %}	0.33
Earnings per share	-0.37 ^{-60.87 %}	-0.23 ^{-138.33 %}	0.60 ^{433.33 %}	-0.18 ^{-228.57 %}	0.14 ^{250.00 %}	0.04 ^{53.85 %}	0.03 ^{-88.18 %}	0.22 ^{1 000.00 %}	0.02 ^{-92.86 %}	0.28 ^{-15.15 %}	0.33
Gross profit	95.579 M ^{-25.27 %}	127.893 M ^{4.01 %}	122.965 M ^{-6.70 %}	131.793 M ^{27.55 %}	103.323 M ^{2.91 %}	100.399 M ^{5.06 %}	95.566 M ^{-22.42 %}	123.190 M ^{40.75 %}	87.522 M ^{-31.81 %}	128.342 M ^{-13.00 %}	147.512 M
Income tax expense	5.375 M ^{-46.22 %}	9.995 M ^{19.00 %}	8.399 M ^{17.09 %}	7.173 M ^{-17.74 %}	8.720 M ^{-10.20 %}	9.711 M ^{198.25 %}	3.256 M ^{-64.69 %}	9.222 M ^{7.03 %}	8.616 M ^{-10.48 %}	9.625 M ^{33.35 %}	7.218 M
Cost of revenue	203.613 M ^{-10.94 %}	228.614 M ^{-0.80 %}	230.458 M ^{5.68 %}	218.069 M ^{-11.10 %}	245.293 M ^{8.57 %}	225.932 M ^{-15.21 %}	266.462 M ^{6.90 %}	249.257 M ^{-1.80 %}	253.828 M ^{-1.07 %}	256.584 M ^{-7.85 %}	278.438 M
General and administrative expenses	20.668 M ^{-41.11 %}	35.095 M ^{5.17 %}	33.369 M ^{5.59 %}	31.602 M ^{-1.08 %}	31.948 M ^{-0.12 %}	31.987 M ^{40.20 %}	22.816 M ^{-25.32 %}	30.552 M ^{38.09 %}	22.125 M ^{-33.16 %}	33.103 M ^{30.97 %}	25.276 M
Selling and marketing expenses	41.599 M ^{-0.89 %}	41.974 M ^{-3.71 %}	43.593 M ^{-8.87 %}	47.835 M ^{17.69 %}	40.646 M ^{1.92 %}	39.881 M ^{-2.56 %}	40.928 M ^{-8.04 %}	44.506 M ^{8.04 %}	41.194 M ^{-14.94 %}	48.428 M ^{-15.85 %}	57.551 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	84.516 M ^{-15.00 %}	99.425 M ^{0.06 %}	99.365 M ^{-1.58 %}	100.963 M ^{4.06 %}	97.028 M ^{-4.75 %}	101.872 M ^{17.54 %}	86.672 M ^{-8.40 %}	94.618 M ^{15.53 %}	81.899 M ^{-21.31 %}	104.077 M ^{-2.64 %}	106.895 M
Cost and expenses	288.129 M ^{-12.17 %}	328.039 M ^{-0.54 %}	329.823 M ^{3.38 %}	319.032 M ^{-6.80 %}	342.321 M ^{4.43 %}	327.804 M ^{-7.17 %}	353.134 M ^{2.69 %}	343.875 M ^{2.43 %}	335.727 M ^{-6.91 %}	360.661 M ^{-6.40 %}	385.333 M
Research and development expenses	22.249 M ^{-0.48 %}	22.356 M ^{-0.21 %}	22.403 M ^{4.07 %}	21.526 M ^{-11.90 %}	24.434 M ^{-18.56 %}	30.004 M ^{30.86 %}	22.928 M ^{17.22 %}	19.560 M ^{5.27 %}	18.580 M ^{-17.59 %}	22.546 M ^{-4.17 %}	23.528 M
Selling general and administrative expenses	62.267 M ^{-19.21 %}	77.069 M ^{0.14 %}	76.962 M ^{-3.12 %}	79.437 M ^{9.43 %}	72.594 M ^{1.01 %}	71.868 M ^{12.74 %}	63.744 M ^{-15.07 %}	75.058 M ^{18.54 %}	63.319 M ^{-22.34 %}	81.531 M ^{-2.20 %}	83.367 M
Interest income	2.461 M ^{38.96 %}	1.771 M ^{-45.37 %}	3.242 M ^{46.30 %}	2.216 M ^{-35.64 %}	3.443 M ^{0.76 %}	3.417 M ^{9.03 %}	3.134 M ^{53.78 %}	2.038 M ^{-32.07 %}	3.000 M ^{85.07 %}	1.621 M ^{-20.77 %}	2.046 M
Interest expense	2.415 M ^{-4.39 %}	2.526 M ^{-10.46 %}	2.821 M ^{11.63 %}	2.527 M ^{-1.90 %}	2.576 M ^{2.63 %}	2.510 M ^{-1.76 %}	2.555 M ^{-6.20 %}	2.724 M ^{1.34 %}	2.688 M ^{3.19 %}	2.605 M ^{3.50 %}	2.517 M
Depreciation and amortization	6.157 M ^{-5.48 %}	6.514 M ^{-8.34 %}	7.107 M ^{0.21 %}	7.092 M ^{-2.89 %}	7.303 M ^{0.83 %}	7.243 M ^{0.26 %}	7.224 M ^{42.32 %}	5.076 M ^{-23.83 %}	6.664 M ^{-3.59 %}	6.912 M ^{109.20 %}	3.304 M
Operating income	11.063 M ^{-61.14 %}	28.468 M ^{20.63 %}	23.600 M ^{-24.80 %}	31.382 M ^{301.72 %}	7.812 M ^{-72.06 %}	27.961 M ^{451.83 %}	5.067 M ^{-85.55 %}	35.055 M ^{108.77 %}	16.791 M ^{-60.31 %}	42.310 M ^{4.17 %}	40.617 M
Operating income ratio	0.04 ^{-53.69 %}	0.08 ^{19.58 %}	0.07 ^{-25.56 %}	0.09 ^{300.28 %}	0.02 ^{-73.85 %}	0.09 ^{512.19 %}	0.01 ^{-85.13 %}	0.09 ^{91.34 %}	0.05 ^{-55.25 %}	0.11 ^{15.27 %}	0.10
Total other income expenses net	-19.149 M ^{-16.94 %}	-16.375 M ^{-162.55 %}	26.180 M ^{214.15 %}	-22.935 M ^{-221.61 %}	18.859 M ^{-29.95 %}	26.924 M ^{521.87 %}	-6.382 M ^{-269.78 %}	3.759 M ^{-55.67 %}	8.480 M ^{-45.08 %}	15.440 M ^{230.41 %}	-11.840 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	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	2022-12-31
Net debt	-232.399 M ^{-0.65 %}	-230.891 M ^{-14.33 %}	-201.947 M ^{-97.99 %}	-102.001 M ^{23.31 %}	-133.004 M ^{34.75 %}	-203.853 M ^{12.44 %}	-232.808 M ^{-54.61 %}	-150.578 M ^{-397.06 %}	-30.294 M ^{68.49 %}	-96.152 M	0.000
Total investments	576.000 K ^{-10.42 %}	643.000 K ^{-99.34 %}	97.882 M ^{-22.42 %}	126.173 M ^{13 265.78 %}	944.000 K ^{-8.08 %}	1.027 M ^{-9.75 %}	1.138 M ^{-11.44 %}	1.285 M ^{-10.14 %}	1.430 M ^{263.87 %}	393.000 K	0.000
Total debt	378.627 M ^{-16.36 %}	452.712 M ^{3.73 %}	436.451 M ^{-0.96 %}	440.702 M ^{-5.14 %}	464.567 M ^{-4.96 %}	488.806 M ^{-4.59 %}	512.348 M ^{4.63 %}	489.688 M ^{1.88 %}	480.663 M ^{-6.70 %}	515.189 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	87.287 M ^{-6.28 %}	93.133 M ^{673.85 %}	12.035 M ^{-84.45 %}	77.403 M ^{5.88 %}	73.105 M ^{-4.98 %}	76.935 M ^{9.98 %}	69.955 M	0.000	0.000
Retained earnings	121.970 M ^{-28.04 %}	169.503 M ^{-6.40 %}	181.089 M ^{21.33 %}	149.257 M ^{-34.87 %}	229.158 M ^{27.84 %}	179.256 M ^{1.04 %}	177.418 M ^{1.14 %}	175.415 M ^{6.80 %}	164.250 M ^{-16.88 %}	197.594 M	0.000
Common stock	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M ^{0.00 %}	510.060 M	0.000
Total equity	939.757 M ^{-8.08 %}	1.022 B ^{0.75 %}	1.015 B ^{3.64 %}	979.104 M ^{1.20 %}	967.449 M ^{-2.79 %}	995.190 M ^{1.76 %}	977.989 M ^{0.23 %}	975.704 M ^{3.01 %}	947.207 M ^{-5.64 %}	1.004 B	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	174.000 K ^{0.00 %}	174.000 K ^{0.00 %}	174.000 K ^{0.00 %}	174.000 K
Long term debt	4.606 M ^{-37.10 %}	7.323 M ^{-39.02 %}	12.009 M ^{-21.28 %}	15.256 M ^{-8.32 %}	16.640 M ^{-17.14 %}	20.082 M ^{-22.98 %}	26.075 M ^{7.76 %}	24.197 M ^{-5.49 %}	25.602 M ^{-11.91 %}	29.064 M ^{-9.53 %}	32.126 M
Total non current liabilities	38.914 M ^{-7.55 %}	42.090 M ^{-16.32 %}	50.296 M ^{-2.16 %}	51.407 M ^{-3.56 %}	53.302 M ^{-5.00 %}	56.109 M ^{-14.41 %}	65.559 M ^{2.30 %}	64.084 M ^{5.35 %}	60.828 M ^{5.44 %}	57.691 M ^{33 055.75 %}	174.000 K
Other current liabilities	368.437 M ^{8.40 %}	339.873 M ^{139.35 %}	142.000 M ^{13.50 %}	125.110 M ^{-15.30 %}	147.705 M ^{29.53 %}	114.033 M ^{-14.98 %}	134.121 M ^{-63.33 %}	365.734 M ^{133.44 %}	156.672 M ^{11.59 %}	140.398 M ^{-64.60 %}	396.551 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	197.970 M ^{-6.82 %}	212.451 M ^{-3.76 %}	220.761 M ^{-38.80 %}	360.710 M ^{97.99 %}	182.188 M ^{-25.40 %}	244.211 M ^{29.86 %}	188.062 M ^{-54.61 %}	414.291 M	0.000
Short term debt	374.021 M ^{-16.02 %}	445.389 M ^{4.94 %}	424.442 M ^{-0.24 %}	425.446 M ^{-5.02 %}	447.927 M ^{-4.43 %}	468.713 M ^{-3.61 %}	486.273 M ^{4.47 %}	465.480 M ^{2.29 %}	455.050 M ^{-6.39 %}	486.125 M ^{2.18 %}	475.765 M
Total current liabilities	897.235 M ^{-8.53 %}	980.937 M ^{3.13 %}	951.174 M ^{9.15 %}	871.409 M ^{-10.12 %}	969.525 M ^{1.76 %}	952.723 M ^{3.62 %}	919.404 M ^{-4.47 %}	962.394 M ^{2.80 %}	936.185 M ^{-10.08 %}	1.041 B	0.000
Total liabilities	936.149 M ^{-8.49 %}	1.023 B ^{2.15 %}	1.001 B ^{8.52 %}	922.816 M ^{-9.78 %}	1.023 B ^{1.39 %}	1.009 B ^{2.42 %}	984.963 M ^{-4.04 %}	1.026 B ^{2.96 %}	997.013 M ^{-9.27 %}	1.099 B ^{631 424.14 %}	174.000 K
Other non current assets	25.458 M ^{-13.36 %}	29.384 M ^{-70.58 %}	99.869 M ^{-1.16 %}	101.044 M ^{-54.86 %}	223.825 M ^{48.66 %}	150.565 M ^{-4.48 %}	157.626 M ^{58.73 %}	99.307 M ^{-20.60 %}	125.067 M ^{-43.42 %}	221.064 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	3.311 M ^{-11.38 %}	3.736 M ^{103.09 %}	-120.849 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-93.531 M	0.000
Intangible assets	282.239 M ^{2 442.46 %}	11.101 M ^{-6.93 %}	11.928 M ^{-6.79 %}	12.797 M ^{-6.37 %}	13.667 M ^{-5.98 %}	14.537 M ^{-4.59 %}	15.236 M ^{-5.15 %}	16.063 M ^{3 956.31 %}	396.000 K ^{-99.88 %}	324.945 M	0.000
GoodWill	0.000 ^{-100.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M ^{0.00 %}	55.676 M	0.000	0.000
Goodwill and intangible assets	65.950 M ^{-1.24 %}	66.777 M ^{-1.22 %}	67.604 M ^{-1.27 %}	68.473 M ^{-1.25 %}	69.343 M ^{-1.24 %}	70.213 M ^{-0.99 %}	70.912 M ^{-1.15 %}	71.739 M ^{27.94 %}	56.072 M ^{-0.02 %}	56.082 M	0.000
Property plant equipment net	134.222 M ^{-3.00 %}	138.375 M ^{-2.70 %}	142.218 M ^{0.75 %}	141.157 M ^{-1.90 %}	143.894 M ^{-3.12 %}	148.530 M ^{-2.07 %}	151.662 M ^{2.32 %}	148.219 M ^{0.58 %}	147.357 M ^{-2.55 %}	151.220 M	0.000
Total non current assets	273.908 M ^{-2.76 %}	281.687 M ^{-22.13 %}	361.731 M ^{0.35 %}	360.478 M ^{-0.75 %}	363.186 M ^{-1.84 %}	370.005 M ^{-2.89 %}	381.008 M ^{3.07 %}	369.649 M ^{-1.41 %}	374.917 M ^{0.09 %}	374.569 M	0.000
Other current assets	55.434 M ^{-9.76 %}	61.429 M ^{72.35 %}	35.642 M ^{-56.85 %}	82.593 M ^{-11.36 %}	93.179 M ^{11.01 %}	83.940 M ^{108.22 %}	40.314 M ^{-0.28 %}	40.426 M ^{-40.38 %}	67.808 M ^{-12.04 %}	77.093 M ^{-1.22 %}	78.042 M
Short term investments	68.991 M ^{-17.53 %}	83.653 M ^{-11.54 %}	94.571 M ^{-22.76 %}	122.437 M ^{0.53 %}	121.793 M ^{65.47 %}	73.606 M ^{56.71 %}	46.971 M ^{-32.93 %}	70.033 M ^{-6.30 %}	74.743 M ^{-20.42 %}	93.924 M	0.000
cash and cash equivalents	611.026 M ^{-10.62 %}	683.603 M ^{7.08 %}	638.398 M ^{17.63 %}	542.703 M ^{-9.18 %}	597.571 M ^{-13.73 %}	692.659 M ^{-7.05 %}	745.156 M ^{16.38 %}	640.266 M ^{25.31 %}	510.957 M ^{-16.42 %}	611.341 M	0.000
Cash and short term investments	680.017 M ^{-11.37 %}	767.256 M ^{4.68 %}	732.969 M ^{10.20 %}	665.140 M ^{-7.54 %}	719.364 M ^{-6.12 %}	766.265 M ^{-3.26 %}	792.127 M ^{11.52 %}	710.299 M ^{21.27 %}	585.700 M ^{-16.95 %}	705.265 M	0.000
Total current assets	1.602 B ^{-9.17 %}	1.764 B ^{6.60 %}	1.654 B ^{7.33 %}	1.541 B ^{-5.26 %}	1.627 B ^{-0.42 %}	1.634 B ^{3.29 %}	1.582 B ^{-3.10 %}	1.633 B ^{4.03 %}	1.569 B ^{-9.19 %}	1.728 B	0.000
Inventory	584.308 M ^{1.08 %}	578.050 M ^{1.17 %}	571.343 M ^{8.95 %}	524.395 M ^{2.86 %}	509.835 M ^{-2.74 %}	524.183 M ^{-1.87 %}	534.189 M ^{-13.16 %}	615.110 M ^{-1.81 %}	626.466 M ^{0.91 %}	620.810 M	0.000
Net receivables	282.239 M ^{-20.93 %}	356.933 M ^{13.49 %}	314.502 M ^{16.78 %}	269.314 M ^{-13.49 %}	311.318 M ^{19.91 %}	259.629 M ^{20.58 %}	215.314 M ^{-18.67 %}	264.726 M ^{-10.39 %}	295.413 M ^{-9.09 %}	324.945 M ^{-3.05 %}	335.165 M
Tax assets	48.278 M ^{2.39 %}	47.151 M ^{-3.24 %}	48.729 M ^{5.78 %}	46.068 M ^{-1.93 %}	46.973 M ^{0.06 %}	46.947 M ^{-8.99 %}	51.582 M ^{2.38 %}	50.384 M ^{8.54 %}	46.421 M ^{16.83 %}	39.734 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	132.562 M ^{-18.81 %}	163.282 M ^{-1.05 %}	165.020 M ^{73.07 %}	95.346 M ^{-26.93 %}	130.493 M ^{7.42 %}	121.484 M ^{30.61 %}	93.010 M ^{-11.00 %}	104.508 M ^{-4.11 %}	108.992 M ^{-21.26 %}	138.426 M ^{-10.43 %}	154.543 M
Tax payables	22.215 M ^{-31.42 %}	32.393 M ^{48.99 %}	21.742 M ^{66.53 %}	13.056 M ^{-42.33 %}	22.639 M ^{-29.79 %}	32.243 M ^{35.41 %}	23.812 M ^{21.87 %}	19.539 M ^{-28.68 %}	27.398 M ^{-24.33 %}	36.208 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	144.561 M ^{-14.29 %}	168.672 M ^{8.83 %}	154.988 M ^{6.62 %}	145.361 M ^{7.75 %}	134.903 M ^{-8.34 %}	147.178 M ^{8.13 %}	136.113 M ^{3.12 %}	132.001 M ^{8.51 %}	121.649 M ^{-10.42 %}	135.797 M	0.000
Capital lease obligations	4.449 M ^{-26.27 %}	6.034 M ^{-17.04 %}	7.273 M ^{-19.40 %}	9.024 M ^{-5.57 %}	9.556 M ^{-15.40 %}	11.295 M ^{-8.45 %}	12.337 M ^{71.90 %}	7.177 M ^{10.67 %}	6.485 M ^{-23.80 %}	8.511 M ^{-2.32 %}	8.713 M
Preferred stock	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	163.166 M ^{-6.28 %}	174.093 M ^{114.15 %}	81.293 M ^{0.00 %}	81.293 M ^{0.00 %}	81.293 M ^{-48.77 %}	158.696 M ^{2.78 %}	154.398 M ^{-2.42 %}	158.228 M ^{4.61 %}	151.248 M ^{86.05 %}	81.293 M ^{0.00 %}	81.293 M
Deferred tax liabilities non current	34.308 M ^{-1.32 %}	34.767 M ^{-9.19 %}	38.287 M ^{5.91 %}	36.151 M ^{-1.39 %}	36.662 M ^{1.76 %}	36.027 M ^{-8.76 %}	39.484 M ^{-0.58 %}	39.713 M ^{13.30 %}	35.052 M ^{23.19 %}	28.453 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.876 B ^{-8.28 %}	2.045 B ^{1.45 %}	2.016 B ^{6.01 %}	1.902 B ^{-4.44 %}	1.990 B ^{-0.69 %}	2.004 B ^{2.09 %}	1.963 B ^{-1.96 %}	2.002 B ^{2.98 %}	1.944 B ^{-7.54 %}	2.103 B	0.000
	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	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	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Change in working capital	44.715 M ^{157.39 %}	-77.908 M ^{-370.34 %}	28.819 M ^{367.44 %}	-10.776 M ^{32.13 %}	-15.877 M ^{57.54 %}	-37.394 M ^{-154.48 %}	68.640 M ^{4.76 %}	65.522 M ^{204.35 %}	-62.791 M ^{-348.80 %}	-13.991 M	0.000
Accounts receivables	71.834 M ^{267.29 %}	-42.940 M ^{6.71 %}	-46.029 M ^{-220.17 %}	38.303 M ^{186.18 %}	-44.444 M	0.000 ^{-100.00 %}	51.060 M ^{104.71 %}	24.942 M	0.000	0.000	0.000
Inventory	-6.258 M ^{6.69 %}	-6.707 M ^{85.71 %}	-46.948 M ^{-222.45 %}	-14.560 M ^{-201.48 %}	14.348 M ^{43.39 %}	10.006 M ^{-87.64 %}	80.922 M ^{612.66 %}	11.355 M ^{300.80 %}	-5.655 M ^{40.90 %}	-9.568 M	0.000
Accounts payables	0.000 ^{100.00 %}	-1.738 M ^{-102.49 %}	69.673 M ^{298.24 %}	-35.146 M ^{-490.12 %}	9.009 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-20.861 M ^{21.35 %}	-26.523 M ^{-150.89 %}	52.123 M ^{8 213.08 %}	627.000 K ^{-87.97 %}	5.210 M ^{117.98 %}	-28.969 M ^{54.80 %}	-64.084 M ^{-179.22 %}	80.890 M	0.000	0.000	0.000
Other non cash items	-25.914 M ^{-255.74 %}	16.639 M ^{218.22 %}	-14.075 M ^{51.21 %}	-28.847 M ^{-87.53 %}	-15.383 M ^{-48.38 %}	-10.367 M ^{31.58 %}	-15.153 M ^{68.91 %}	-48.735 M ^{-15 420.70 %}	-314.000 K ^{-131.98 %}	982.000 K	0.000
Net cash provided by operating activities	16.872 M ^{139.55 %}	-42.662 M ^{-160.51 %}	70.504 M ^{392.74 %}	-24.084 M ^{-46.81 %}	-16.405 M ^{8.37 %}	-17.904 M ^{-125.82 %}	69.347 M ^{-33.49 %}	104.270 M ^{277.88 %}	-58.618 M ^{-517.72 %}	14.033 M	0.000
Investments in property plant and equipment	-287.000 K ^{-617.50 %}	-40.000 K ^{99.27 %}	-5.478 M ^{-5.16 %}	-5.209 M ^{-948.09 %}	-497.000 K ^{6.58 %}	-532.000 K ^{90.65 %}	-5.687 M ^{-454.83 %}	-1.025 M ^{36.65 %}	-1.618 M ^{12.35 %}	-1.846 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-19.465 M ^{-389 200.00 %}	-5.000 K ^{99.96 %}	-12.350 M ^{81.80 %}	-67.857 M ^{-12.34 %}	-60.401 M ^{-274 650.00 %}	22.000 K	0.000	0.000	0.000	0.000
Sales maturities of investments	25.313 M ^{84.86 %}	13.693 M ^{-67.41 %}	42.021 M	0.000 ^{-100.00 %}	33.863 M ^{-26.40 %}	46.009 M ^{48.36 %}	31.012 M	0.000 ^{-100.00 %}	16.663 M	0.000	0.000
Other investing activites	3.192 M ^{-95.60 %}	72.549 M ^{63 739.47 %}	-114.000 K ^{-107.32 %}	1.557 M ^{2 332.81 %}	64.000 K ^{-94.15 %}	1.094 M ^{153.24 %}	-2.055 M ^{-117.26 %}	11.904 M ^{299.73 %}	2.978 M ^{43.45 %}	2.076 M	0.000
Net cash used for investing activites	28.218 M ^{-57.72 %}	66.737 M ^{83.22 %}	36.424 M ^{327.62 %}	-16.002 M ^{53.52 %}	-34.427 M ^{-142.07 %}	-14.222 M ^{-159.31 %}	23.979 M ^{121.23 %}	10.839 M ^{-36.41 %}	17.046 M ^{3 062.52 %}	539.000 K	0.000
Debt repayment	-72.500 M ^{-514.29 %}	17.500 M ^{800.00 %}	-2.500 M ^{89.29 %}	-23.333 M ^{-3.70 %}	-22.500 M ^{0.00 %}	-22.500 M ^{-228.57 %}	17.500 M ^{110.01 %}	8.333 M ^{125.64 %}	-32.500 M ^{-533.33 %}	7.500 M ^{159.72 %}	-12.559 M
Common stock issued	0.000	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	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-25.503 M ^{0.00 %}	-25.503 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-31.246 M ^{-1 553.23 %}	-1.890 M ^{-108.07 %}	23.430 M ^{0.19 %}	23.386 M ^{194.03 %}	-24.871 M ^{-1 065.46 %}	-2.134 M ^{3.35 %}	-2.208 M ^{-9.91 %}	-2.009 M ^{91.08 %}	-22.518 M ^{-881.18 %}	-2.295 M ^{7.98 %}	-2.494 M
Net cash used provided by financing activities	-103.746 M ^{-764.61 %}	15.610 M ^{441.35 %}	-4.573 M ^{82.03 %}	-25.450 M ^{46.28 %}	-47.371 M ^{-92.30 %}	-24.634 M ^{-261.09 %}	15.292 M ^{141.81 %}	6.324 M ^{111.49 %}	-55.018 M ^{-1 157.02 %}	5.205 M	0.000
Effect of forex changes on cash	-13.921 M ^{-352.19 %}	5.520 M ^{182.88 %}	-6.660 M ^{-162.43 %}	10.668 M ^{242.47 %}	3.115 M ^{-26.93 %}	4.263 M ^{214.35 %}	-3.728 M ^{-147.33 %}	7.876 M ^{307.59 %}	-3.794 M ^{-978.24 %}	432.000 K	0.000
Net change in cash	-72.577 M ^{-260.55 %}	45.205 M ^{-52.76 %}	95.695 M ^{274.41 %}	-54.868 M ^{42.30 %}	-95.088 M ^{-81.13 %}	-52.497 M ^{-150.05 %}	104.890 M ^{-18.88 %}	129.309 M ^{228.81 %}	-100.384 M ^{-596.73 %}	20.209 M	0.000
Cash at beginning of period	683.603 M ^{7.08 %}	638.398 M ^{17.63 %}	542.703 M ^{-9.18 %}	597.571 M ^{-13.73 %}	692.659 M ^{-7.05 %}	745.156 M ^{16.38 %}	640.266 M ^{25.31 %}	510.957 M ^{-16.42 %}	611.341 M ^{3.42 %}	591.132 M	0.000
Cash at end of period	611.026 M ^{-10.62 %}	683.603 M ^{7.08 %}	638.398 M ^{17.63 %}	542.703 M ^{-9.18 %}	597.571 M ^{-13.73 %}	692.659 M ^{-7.05 %}	745.156 M ^{16.38 %}	640.266 M ^{25.31 %}	510.957 M ^{-16.42 %}	611.341 M	0.000
Operating cash flow	16.872 M ^{139.55 %}	-42.662 M ^{-160.51 %}	70.504 M ^{392.74 %}	-24.084 M ^{-46.81 %}	-16.405 M ^{8.37 %}	-17.904 M ^{-125.82 %}	69.347 M ^{-33.49 %}	104.268 M ^{277.88 %}	-58.618 M ^{-517.72 %}	14.033 M	0.000
Capital expenditure	-287.000 K ^{52.48 %}	-604.000 K ^{90.85 %}	-6.601 M ^{-26.72 %}	-5.209 M ^{-948.09 %}	-497.000 K ^{60.05 %}	-1.244 M ^{78.13 %}	-5.687 M ^{67.59 %}	-17.546 M ^{-984.43 %}	-1.618 M ^{12.35 %}	-1.846 M	0.000
Free CashFlow	16.585 M ^{138.33 %}	-43.266 M ^{-167.71 %}	63.903 M ^{318.15 %}	-29.293 M ^{-73.31 %}	-16.902 M ^{11.73 %}	-19.148 M ^{-130.08 %}	63.660 M ^{-26.59 %}	86.724 M ^{243.97 %}	-60.236 M ^{-594.26 %}	12.187 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Zen Voce Corporation 3581.TWO

Finances

Zen Voce Corporation ^3581.TWO