Axel Mark Inc. ^3624.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.584 B ^{-26.13 %}	2.145 B ^{-19.72 %}	2.672 B ^{0.60 %}	2.656 B ^{-4.64 %}	2.785 B ^{-3.81 %}	2.895 B
Net income	-388.567 M ^{-279.38 %}	-102.421 M ^{-1.78 %}	-100.629 M ^{-234.85 %}	74.621 M ^{109.04 %}	-825.000 M ^{31.25 %}	-1.200 B
Income before tax	-387.617 M ^{-282.00 %}	-101.471 M ^{-5.86 %}	-95.855 M ^{-220.41 %}	79.607 M ^{109.67 %}	-823.441 M ^{31.27 %}	-1.198 B
Income before tax ratio	-0.24 ^{-417.10 %}	-0.05 ^{-31.86 %}	-0.04 ^{-219.69 %}	0.03 ^{110.14 %}	-0.30 ^{28.55 %}	-0.41
EBITDA	-371.173 M ^{-293.96 %}	-94.217 M ^{-2.79 %}	-91.658 M ^{-207.78 %}	85.040 M ^{110.79 %}	-787.861 M ^{25.12 %}	-1.052 B
Net income ratio	-0.25 ^{-413.56 %}	-0.05 ^{-26.78 %}	-0.04 ^{-234.05 %}	0.03 ^{109.48 %}	-0.30 ^{28.53 %}	-0.41
Ratio EBITDA	-0.23 ^{-433.29 %}	-0.04 ^{-28.04 %}	-0.03 ^{-207.14 %}	0.03 ^{111.32 %}	-0.28 ^{22.16 %}	-0.36
Gross profit ratio	0.06 ^{-45.47 %}	0.10 ^{-13.26 %}	0.12 ^{0.16 %}	0.12 ^{575.09 %}	-0.03 ^{-429.34 %}	0.01
Weighted average shs out dil	10.646 M ^{0.12 %}	10.634 M ^{8.21 %}	9.827 M ^{-3.60 %}	10.194 M ^{55.05 %}	6.575 M ^{27.27 %}	5.166 M
Weighted average shs out	10.646 M ^{0.12 %}	10.634 M ^{8.21 %}	9.827 M ^{27.71 %}	7.695 M ^{17.05 %}	6.574 M ^{27.26 %}	5.166 M
EPS diluted	-36.50 ^{-279.02 %}	-9.63 ^{5.96 %}	-10.24 ^{-239.89 %}	7.32 ^{105.83 %}	-125.48 ^{45.98 %}	-232.28
Earnings per share	-36.50 ^{-279.02 %}	-9.63 ^{5.96 %}	-10.24 ^{-205.57 %}	9.70 ^{107.73 %}	-125.49 ^{45.98 %}	-232.29
Gross profit	89.251 M ^{-59.72 %}	221.570 M ^{-30.36 %}	318.164 M ^{0.76 %}	315.774 M ^{553.07 %}	-69.697 M ^{-416.80 %}	22.000 M
Income tax expense	950.000 K ^{0.00 %}	950.000 K ^{-80.10 %}	4.773 M ^{-4.27 %}	4.986 M ^{137.65 %}	2.098 M ^{4.90 %}	2.000 M
Cost of revenue	1.495 B ^{-22.26 %}	1.923 B ^{-18.28 %}	2.353 B ^{0.58 %}	2.340 B ^{-18.03 %}	2.854 B ^{-0.64 %}	2.873 B
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	530.000 M ^{-16.01 %}	631.000 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.000 M ^{-40.70 %}	86.000 M
Other expenses	0.000 ^{-100.00 %}	320.444 M ^{12 422.24 %}	2.559 M ^{-25.65 %}	3.442 M ^{25.80 %}	2.736 M ^{-99.45 %}	498.000 M
Operating expenses	394.703 M ^{23.17 %}	320.444 M ^{5.07 %}	304.968 M ^{-2.65 %}	313.262 M ^{-46.33 %}	583.736 M ^{-51.96 %}	1.215 B
Cost and expenses	1.890 B ^{-15.77 %}	2.244 B ^{-15.60 %}	2.658 B ^{0.20 %}	2.653 B ^{-22.83 %}	3.438 B ^{-15.89 %}	4.088 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	394.703 M	0.000 ^{-100.00 %}	302.409 M ^{-2.39 %}	309.820 M ^{-46.67 %}	581.000 M ^{-18.97 %}	717.000 M
Interest income	638.000 K ^{-5.76 %}	677.000 K ^{-39.12 %}	1.112 M ^{47.87 %}	752.000 K ^{0.40 %}	749.000 K ^{185.88 %}	262.000 K
Interest expense	1.588 M ^{-43.35 %}	2.803 M ^{40.22 %}	1.999 M ^{388.75 %}	409.000 K ^{-86.22 %}	2.969 M ^{-45.38 %}	5.436 M
Depreciation and amortization	16.445 M ^{126.73 %}	7.253 M ^{72.77 %}	4.198 M ^{-16.41 %}	5.022 M ^{-84.22 %}	31.827 M ^{-77.27 %}	140.000 M
Operating income	-305.452 M ^{-208.93 %}	-98.874 M ^{-849.27 %}	13.196 M ^{425.74 %}	2.510 M ^{100.38 %}	-653.433 M ^{6.38 %}	-698.000 M
Operating income ratio	-0.19 ^{-318.19 %}	-0.05 ^{-1 033.28 %}	0.00 ^{422.61 %}	0.00 ^{100.40 %}	-0.23 ^{2.68 %}	-0.24
Total other income expenses net	-82.165 M ^{-3 063.84 %}	-2.597 M ^{97.62 %}	-109.051 M ^{-241.45 %}	77.097 M ^{145.35 %}	-170.008 M ^{66.00 %}	-499.968 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-154.283 M ^{71.92 %}	-549.391 M ^{36.20 %}	-861.161 M ^{-102.48 %}	-425.308 M ^{-231.05 %}	324.549 M ^{-72.35 %}	1.174 B
Total investments	185.850 M ^{21.71 %}	152.705 M ^{-3.51 %}	158.260 M ^{-21.32 %}	201.137 M ^{360.52 %}	43.676 M ^{-72.70 %}	160.000 M
Total debt	356.646 M ^{0.00 %}	356.646 M ^{-5.88 %}	378.936 M ^{-46.88 %}	713.292 M ^{-1.68 %}	725.499 M ^{-40.78 %}	1.225 B
Accumulated other comprehensive income loss	11.139 M ^{16.69 %}	9.546 M ^{-8.72 %}	10.458 M ^{1 029.37 %}	926.000 K ^{130.87 %}	-3.000 M ^{0.00 %}	-3.000 M
Retained earnings	-490.989 M ^{-379.38 %}	-102.421 M ^{-1.78 %}	-100.629 M ^{48.31 %}	-194.667 M ^{94.50 %}	-3.538 B ^{-30.46 %}	-2.712 B
Common stock	61.145 M ^{0.00 %}	61.145 M ^{-71.85 %}	217.178 M ^{-55.93 %}	492.818 M ^{-65.00 %}	1.408 B ^{15.31 %}	1.221 B
Total equity	467.110 M ^{-45.31 %}	854.085 M ^{-8.67 %}	935.129 M ^{35.16 %}	691.870 M ^{500.49 %}	-172.756 M ^{-161.70 %}	280.000 M
Other non current liabilities	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000
Long term debt	356.646 M ^{0.00 %}	356.646 M ^{-5.88 %}	378.936 M ^{-46.88 %}	713.292 M ^{23.94 %}	575.499 M ^{-37.83 %}	925.672 M
Total non current liabilities	358.142 M ^{0.42 %}	356.649 M ^{-5.88 %}	378.938 M ^{-46.87 %}	713.294 M ^{23.94 %}	575.499 M ^{-37.92 %}	927.000 M
Other current liabilities	40.365 M ^{-17.74 %}	49.070 M ^{-23.38 %}	64.047 M ^{19.80 %}	53.463 M ^{682.96 %}	-9.171 M ^{97.07 %}	-313.161 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.833 M ^{19.76 %}	70.000 M
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.000 M ^{-50.00 %}	300.000 M
Total current liabilities	99.801 M ^{-52.86 %}	211.726 M ^{-14.09 %}	246.446 M ^{-19.54 %}	306.282 M ^{-25.75 %}	412.496 M ^{37.50 %}	300.000 M
Total liabilities	457.943 M ^{-19.43 %}	568.375 M ^{-9.12 %}	625.384 M ^{-38.66 %}	1.020 B ^{3.20 %}	987.995 M ^{-40.15 %}	1.651 B
Other non current assets	0.000 ^{-100.00 %}	85.805 M ^{75.18 %}	48.980 M ^{-67.59 %}	151.137 M ^{246.04 %}	43.676 M ^{2 083.80 %}	2.000 M
Long term investments	185.850 M ^{327.98 %}	43.425 M ^{-11.34 %}	48.980 M ^{-67.59 %}	151.137 M ^{38.66 %}	109.000 M ^{-31.88 %}	160.000 M
Intangible assets	0.000 ^{-100.00 %}	99.884 M ^{9 131.42 %}	1.082 M ^{-46.17 %}	2.010 M ^{-37.09 %}	3.195 M ^{-97.98 %}	158.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	99.884 M ^{9 131.42 %}	1.082 M ^{-46.17 %}	2.010 M ^{-37.09 %}	3.195 M ^{-97.98 %}	158.000 M
Property plant equipment net	64.701 M ^{482.84 %}	11.101 M ^{-67.75 %}	34.423 M ^{-8.68 %}	37.693 M ^{-57.22 %}	88.110 M ^{125.92 %}	39.000 M
Total non current assets	250.551 M ^{4.30 %}	240.215 M ^{184.33 %}	84.485 M ^{-55.73 %}	190.840 M ^{41.38 %}	134.981 M ^{-62.40 %}	359.000 M
Other current assets	46.659 M ^{4.41 %}	44.688 M ^{68.34 %}	26.547 M ^{-37.53 %}	42.497 M ^{-4.42 %}	44.464 M ^{112.49 %}	-355.970 M
Short term investments	0.000 ^{-100.00 %}	109.280 M ^{0.00 %}	109.280 M ^{118.56 %}	50.000 M	0.000 ^{-100.00 %}	60.000 M
cash and cash equivalents	510.929 M ^{-43.61 %}	906.037 M ^{-26.94 %}	1.240 B ^{8.91 %}	1.139 B ^{183.98 %}	400.950 M ^{685.30 %}	51.057 M
Cash and short term investments	510.929 M ^{-43.61 %}	906.037 M ^{-26.94 %}	1.240 B ^{8.91 %}	1.139 B ^{180.44 %}	406.000 M ^{695.19 %}	51.057 M
Total current assets	674.502 M ^{-42.95 %}	1.182 B ^{-19.90 %}	1.476 B ^{-2.93 %}	1.521 B ^{123.53 %}	680.257 M ^{1 232.35 %}	51.057 M
Inventory	50.890 M ^{45.93 %}	34.873 M ^{798.33 %}	3.882 M ^{-20.84 %}	4.904 M ^{874.95 %}	503.000 K ^{-89.94 %}	5.000 M
Net receivables	66.024 M ^{-66.42 %}	196.645 M ^{-4.31 %}	205.499 M ^{-38.58 %}	334.601 M ^{45.93 %}	229.290 M ^{-34.67 %}	350.970 M
Tax assets	0.000	0.000 ^{100.00 %}	-48.980 M ^{67.59 %}	-151.137 M ^{-38.66 %}	-109.000 M	0.000
Other assets	0.000 ^{-100.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-25.00 %}	4.000 K ^{300.00 %}	1.000 K ^{-100.00 %}	1.522 B
Account payables	58.486 M ^{-63.94 %}	162.181 M ^{-7.40 %}	175.144 M ^{-28.75 %}	245.800 M ^{40.43 %}	175.038 M ^{-24.22 %}	230.990 M
Tax payables	950.000 K ^{100.00 %}	475.000 K ^{-93.45 %}	7.255 M ^{3.36 %}	7.019 M ^{-45.15 %}	12.796 M ^{5.14 %}	12.171 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	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 M	0.000
Other total stockholders equity	885.816 M ^{0.00 %}	885.816 M ^{9.61 %}	808.122 M ^{105.74 %}	392.793 M ^{-79.93 %}	1.957 B ^{10.39 %}	1.773 B
Deferred tax liabilities non current	1.493 M	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	925.053 M ^{-34.97 %}	1.422 B ^{-8.85 %}	1.561 B ^{-8.82 %}	1.711 B ^{109.93 %}	815.239 M ^{-57.80 %}	1.932 B
	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	-6.555 M ^{87.78 %}	-53.643 M ^{-172.51 %}	73.980 M ^{1 157.46 %}	-6.996 M ^{-118.51 %}	37.787 M ^{45 426.51 %}	83.000 K
Accounts receivables	128.406 M ^{2 391.74 %}	-5.603 M ^{-104.38 %}	128.022 M ^{229.95 %}	-98.520 M ^{-180.97 %}	121.679 M ^{304 097.50 %}	40.000 K
Inventory	-16.017 M ^{48.32 %}	-30.991 M ^{-3 132.39 %}	1.022 M ^{123.23 %}	-4.400 M ^{-185.74 %}	5.132 M ^{1 513.77 %}	-363.000 K
Accounts payables	-103.695 M ^{-699.99 %}	-12.962 M ^{81.65 %}	-70.656 M ^{-199.85 %}	70.761 M ^{225.97 %}	-56.172 M ^{-251.66 %}	37.039 M
Other working capital	-15.249 M ^{-273.11 %}	-4.087 M ^{-126.21 %}	15.592 M ^{-38.04 %}	25.163 M ^{176.60 %}	-32.852 M	0.000
Other non cash items	90.676 M ^{462.69 %}	-25.001 M ^{-122.48 %}	111.212 M ^{228.96 %}	-86.240 M ^{-192.75 %}	92.982 M ^{19 311.69 %}	479.000 K
Net cash provided by operating activities	-288.001 M ^{-66.61 %}	-172.862 M ^{-284.81 %}	93.535 M ^{788.11 %}	-13.593 M ^{97.94 %}	-660.062 M ^{-132 442.57 %}	-498.000 K
Investments in property plant and equipment	-280.000 K ^{99.73 %}	-102.461 M	0.000	0.000	0.000 ^{100.00 %}	-146.453 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	1.826 M ^{-90.87 %}	20.000 M	0.000
Purchases of investments	-143.310 M	0.000	0.000 ^{100.00 %}	-109.280 M ^{71.62 %}	-385.000 M ^{-133.33 %}	-165.000 M
Sales maturities of investments	56.811 M	0.000 ^{-100.00 %}	4.311 M ^{-97.13 %}	150.000 M ^{-49.15 %}	295.000 M ^{637.50 %}	40.000 M
Other investing activites	-21.527 M ^{63.97 %}	-59.747 M ^{-1 996.73 %}	3.150 M ^{-93.24 %}	46.579 M ^{3 959.07 %}	-1.207 M ^{-100.45 %}	271.179 M
Net cash used for investing activites	-108.306 M ^{33.23 %}	-162.208 M ^{-2 274.08 %}	7.461 M ^{-91.63 %}	89.125 M ^{225.16 %}	-71.207 M ^{-25 887.96 %}	-274.000 K
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-150.000 M ^{50.00 %}	-300.000 M ^{-182 826.83 %}	-164.000 K
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	405.339 M ^{133.76 %}	173.401 M ^{-43.67 %}	307.850 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.200 M ^{18.58 %}	1.012 M ^{102.40 %}	500.000 K ^{-99.91 %}	556.778 M ^{55 677 700.00 %}	1.000 K ^{-99.92 %}	1.311 M
Net cash used provided by financing activities	1.200 M ^{18.58 %}	1.012 M ^{102.40 %}	500.000 K ^{-99.94 %}	812.117 M ^{741.49 %}	-126.598 M ^{-11 137.31 %}	1.147 M
Effect of forex changes on cash	-1.000 K	0.000	0.000	0.000 ^{100.00 %}	-2.000 K	0.000
Net change in cash	-395.108 M ^{-18.27 %}	-334.060 M ^{-429.13 %}	101.497 M ^{-88.57 %}	887.650 M ^{203.47 %}	-857.869 M ^{-15.85 %}	-740.503 M
Cash at beginning of period	906.037 M ^{-26.94 %}	1.240 B ^{8.91 %}	1.139 B ^{353.72 %}	250.950 M ^{-77.49 %}	1.115 B ^{50.45 %}	740.878 M
Cash at end of period	510.929 M ^{-43.61 %}	906.037 M ^{-26.94 %}	1.240 B ^{8.91 %}	1.139 B ^{343.47 %}	256.746 M ^{68 365.60 %}	375.000 K
Operating cash flow	-288.001 M ^{-66.61 %}	-172.862 M ^{-284.81 %}	93.535 M ^{788.11 %}	-13.593 M ^{97.94 %}	-660.062 M ^{-132 442.57 %}	-498.000 K
Capital expenditure	-51.293 M ^{49.94 %}	-102.461 M	0.000	0.000	0.000 ^{100.00 %}	-146.453 M
Free CashFlow	-339.294 M ^{-23.23 %}	-275.323 M ^{-394.35 %}	93.535 M ^{788.11 %}	-13.593 M ^{97.94 %}	-660.062 M ^{-349.17 %}	-146.951 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	2022-12-31	2022-09-30
Revenue	247.115 M ^{12.79 %}	219.094 M ^{-25.30 %}	293.315 M ^{17.03 %}	250.636 M ^{-29.21 %}	354.060 M ^{-15.99 %}	421.457 M ^{-24.51 %}	558.290 M ^{6.65 %}	523.465 M ^{4.40 %}	501.417 M ^{-3.26 %}	518.309 M ^{-13.85 %}	601.624 M ^{-10.81 %}	674.527 M
Net income	-230.522 M ^{-46.63 %}	-157.215 M ^{-41.57 %}	-111.052 M ^{-13.22 %}	-98.086 M ^{59.95 %}	-244.904 M ^{-181.02 %}	-87.147 M ^{-309.64 %}	41.570 M ^{175.34 %}	-55.177 M ^{-130.11 %}	-23.979 M ^{-6.21 %}	-22.576 M ^{-3 176.63 %}	-689.000 K ^{99.31 %}	-99.858 M
Income before tax	-230.943 M ^{-47.43 %}	-156.642 M ^{-41.78 %}	-110.480 M ^{-12.91 %}	-97.849 M ^{60.01 %}	-244.666 M ^{-181.52 %}	-86.910 M ^{-307.88 %}	41.808 M ^{176.10 %}	-54.939 M ^{-131.40 %}	-23.742 M ^{-6.28 %}	-22.339 M ^{-4 853.22 %}	-451.000 K ^{99.53 %}	-96.489 M
Income before tax ratio	-0.93 ^{-30.72 %}	-0.71 ^{-89.81 %}	-0.38 ^{3.52 %}	-0.39 ^{43.50 %}	-0.69 ^{-235.10 %}	-0.21 ^{-375.37 %}	0.07 ^{171.35 %}	-0.10 ^{-121.65 %}	-0.05 ^{-9.86 %}	-0.04 ^{-5 649.41 %}	0.00 ^{99.48 %}	-0.14
EBITDA	-230.844 M ^{-48.14 %}	-155.825 M ^{-41.22 %}	-110.343 M ^{-12.77 %}	-97.849 M ^{58.67 %}	-236.726 M ^{-200.00 %}	-78.908 M ^{-286.50 %}	42.310 M ^{198.01 %}	-43.167 M ^{-65.23 %}	-26.125 M ^{-4.70 %}	-24.952 M ^{-5 669.64 %}	448.000 K ^{100.47 %}	-95.443 M
Net income ratio	-0.93 ^{-30.00 %}	-0.72 ^{-89.53 %}	-0.38 ^{3.25 %}	-0.39 ^{43.42 %}	-0.69 ^{-234.52 %}	-0.21 ^{-377.70 %}	0.07 ^{170.64 %}	-0.11 ^{-120.41 %}	-0.05 ^{-9.79 %}	-0.04 ^{-3 703.33 %}	0.00 ^{99.23 %}	-0.15
Ratio EBITDA	-0.93 ^{-31.34 %}	-0.71 ^{-89.06 %}	-0.38 ^{3.64 %}	-0.39 ^{41.61 %}	-0.67 ^{-257.11 %}	-0.19 ^{-347.05 %}	0.08 ^{191.90 %}	-0.08 ^{-58.27 %}	-0.05 ^{-8.23 %}	-0.05 ^{-6 564.93 %}	0.00 ^{100.53 %}	-0.14
Gross profit ratio	0.19 ^{164.80 %}	0.07 ^{274.72 %}	0.02 ^{-53.99 %}	0.04 ^{285.55 %}	-0.02 ^{-149.61 %}	0.05 ^{-62.67 %}	0.12 ^{63.20 %}	0.07 ^{-31.48 %}	0.11 ^{11.38 %}	0.10 ^{-24.80 %}	0.13 ^{3.45 %}	0.13
Weighted average shs out dil	16.368 M ^{49.60 %}	10.941 M ^{0.00 %}	10.941 M ^{2.77 %}	10.646 M ^{0.05 %}	10.641 M ^{0.00 %}	10.641 M ^{-0.94 %}	10.742 M ^{0.84 %}	10.653 M ^{-0.05 %}	10.658 M ^{0.06 %}	10.651 M ^{0.50 %}	10.597 M ^{0.82 %}	10.511 M
Weighted average shs out	16.368 M ^{49.60 %}	10.941 M ^{0.00 %}	10.941 M ^{2.77 %}	10.646 M ^{0.05 %}	10.641 M ^{0.00 %}	10.641 M ^{0.41 %}	10.597 M ^{-0.52 %}	10.653 M ^{-0.05 %}	10.658 M ^{0.06 %}	10.651 M ^{0.50 %}	10.597 M ^{0.82 %}	10.511 M
EPS diluted	-14.08 ^{-28.47 %}	-10.96 ^{-7.98 %}	-10.15 ^{-10.21 %}	-9.21 ^{59.99 %}	-23.02 ^{-181.07 %}	-8.19 ^{-311.63 %}	3.87 ^{174.71 %}	-5.18 ^{-130.22 %}	-2.25 ^{-6.13 %}	-2.12 ^{-3 161.54 %}	-0.07 ^{99.32 %}	-9.50
Earnings per share	-14.08 ^{-28.47 %}	-10.96 ^{-7.98 %}	-10.15 ^{-10.21 %}	-9.21 ^{59.99 %}	-23.02 ^{-181.07 %}	-8.19 ^{-310.00 %}	3.90 ^{175.29 %}	-5.18 ^{-130.22 %}	-2.25 ^{-6.13 %}	-2.12 ^{-3 161.54 %}	-0.07 ^{99.32 %}	-9.50
Gross profit	46.999 M ^{198.67 %}	15.736 M ^{179.90 %}	5.622 M ^{-46.16 %}	10.442 M ^{231.35 %}	-7.950 M ^{-141.68 %}	19.075 M ^{-71.82 %}	67.684 M ^{74.05 %}	38.887 M ^{-28.46 %}	54.360 M ^{7.75 %}	50.452 M ^{-35.21 %}	77.871 M ^{-7.73 %}	84.392 M
Income tax expense	-422.000 K ^{-173.65 %}	573.000 K ^{0.17 %}	572.000 K ^{141.35 %}	237.000 K ^{-0.42 %}	238.000 K ^{0.00 %}	238.000 K ^{0.42 %}	237.000 K ^{-0.42 %}	238.000 K ^{0.42 %}	237.000 K ^{-0.42 %}	238.000 K ^{0.42 %}	237.000 K ^{-92.96 %}	3.368 M
Cost of revenue	200.116 M ^{-1.59 %}	203.358 M ^{-29.31 %}	287.693 M ^{19.78 %}	240.194 M ^{-33.65 %}	362.010 M ^{-10.03 %}	402.382 M ^{-17.98 %}	490.606 M ^{1.24 %}	484.578 M ^{8.39 %}	447.057 M ^{-4.45 %}	467.857 M ^{-10.67 %}	523.753 M ^{-11.25 %}	590.135 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	86.504 M ^{63 505.88 %}	136.000 K ^{-47.89 %}	261.000 K	0.000	0.000
Operating expenses	150.609 M ^{8.32 %}	139.038 M ^{22.77 %}	113.251 M ^{9.70 %}	103.241 M ^{11.39 %}	92.685 M ^{-16.13 %}	110.512 M ^{25.21 %}	88.263 M ^{2.03 %}	86.504 M ^{7.48 %}	80.485 M ^{6.74 %}	75.404 M ^{-1.69 %}	76.701 M ^{2.19 %}	75.058 M
Cost and expenses	350.725 M ^{2.43 %}	342.396 M ^{-14.60 %}	400.944 M ^{16.74 %}	343.437 M ^{-24.47 %}	454.695 M ^{-11.35 %}	512.894 M ^{-11.40 %}	578.869 M ^{1.36 %}	571.082 M ^{8.25 %}	527.542 M ^{-2.89 %}	543.261 M ^{-9.52 %}	600.454 M ^{-9.73 %}	665.193 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	150.609 M ^{8.32 %}	139.038 M ^{22.77 %}	113.251 M ^{9.70 %}	103.241 M ^{11.39 %}	92.685 M ^{-16.13 %}	110.513 M ^{25.21 %}	88.263 M	0.000	0.000	0.000 ^{-100.00 %}	76.701 M ^{2.19 %}	75.058 M
Interest income	877.000 K ^{-22.04 %}	1.125 M ^{814.63 %}	123.000 K ^{-34.92 %}	189.000 K ^{32.17 %}	143.000 K ^{-6.54 %}	153.000 K ^{0.00 %}	153.000 K ^{-30.14 %}	219.000 K ^{99.09 %}	110.000 K ^{-36.78 %}	174.000 K ^{0.00 %}	174.000 K ^{-5.95 %}	185.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.600 M	0.000 ^{-100.00 %}	2.607 M	0.000 ^{-100.00 %}	196.000 K	0.000 ^{-100.00 %}	1.172 M
Depreciation and amortization	97.000 K ^{-88.14 %}	818.000 K ^{501.47 %}	136.000 K ^{-99.77 %}	60.347 M ^{660.13 %}	7.939 M ^{-0.80 %}	8.003 M ^{1 491.05 %}	503.000 K ^{-88.70 %}	4.451 M ^{594.56 %}	-900.000 K ^{-617.24 %}	174.000 K ^{-80.65 %}	899.000 K ^{-14.22 %}	1.048 M
Operating income	-103.610 M ^{15.97 %}	-123.302 M ^{-14.56 %}	-107.629 M ^{-15.98 %}	-92.799 M ^{7.79 %}	-100.635 M ^{-10.06 %}	-91.437 M ^{-344.32 %}	-20.579 M ^{56.78 %}	-47.618 M ^{-82.27 %}	-26.125 M ^{-4.71 %}	-24.951 M ^{-2 232.56 %}	1.170 M ^{-87.47 %}	9.334 M
Operating income ratio	-0.42 ^{25.50 %}	-0.56 ^{-53.37 %}	-0.37 ^{0.90 %}	-0.37 ^{-30.26 %}	-0.28 ^{-31.01 %}	-0.22 ^{-488.58 %}	-0.04 ^{59.48 %}	-0.09 ^{-74.59 %}	-0.05 ^{-8.23 %}	-0.05 ^{-2 575.36 %}	0.00 ^{-85.95 %}	0.01
Total other income expenses net	-127.333 M ^{-281.92 %}	-33.340 M ^{-1 069.41 %}	-2.851 M ^{43.54 %}	-5.050 M ^{96.49 %}	-144.031 M ^{-3 281.60 %}	4.527 M ^{-92.74 %}	62.387 M ^{952.17 %}	-7.321 M ^{-407.22 %}	2.383 M ^{-8.77 %}	2.612 M ^{261.14 %}	-1.621 M ^{98.47 %}	-105.823 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	2022-09-30

	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	2022-09-30
Net debt	-573.923 M ^{-23.60 %}	-464.352 M ^{-208.42 %}	-150.560 M ^{2.41 %}	-154.283 M ^{39.50 %}	-255.026 M ^{21.52 %}	-324.941 M ^{19.51 %}	-403.709 M ^{26.52 %}	-549.391 M ^{25.90 %}	-741.385 M ^{6.68 %}	-794.494 M ^{5.86 %}	-843.978 M ^{2.00 %}	-861.161 M
Total investments	220.106 M ^{51.03 %}	145.740 M ^{-23.06 %}	189.417 M ^{1.92 %}	185.850 M ^{0.27 %}	185.347 M ^{1.36 %}	182.862 M ^{-0.78 %}	184.307 M ^{20.69 %}	152.705 M ^{143.86 %}	62.620 M ^{5.66 %}	59.268 M	0.000 ^{-100.00 %}	48.980 M
Total debt	381.525 M ^{6.98 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{-5.88 %}	378.936 M
Accumulated other comprehensive income loss	21.955 M ^{-25.76 %}	29.572 M ^{53.00 %}	19.328 M ^{73.52 %}	11.139 M ^{-21.15 %}	14.126 M ^{13.23 %}	12.475 M ^{75.24 %}	7.119 M ^{-25.42 %}	9.546 M ^{34.98 %}	7.072 M ^{90.11 %}	3.720 M ^{-35.94 %}	5.807 M ^{-44.47 %}	10.458 M
Retained earnings	-1.020 B ^{-29.18 %}	-789.939 M ^{-31.21 %}	-602.042 M ^{-22.62 %}	-490.989 M ^{-24.96 %}	-392.902 M ^{-165.48 %}	-147.999 M ^{-143.22 %}	-60.850 M ^{40.59 %}	-102.421 M ^{-116.79 %}	-47.244 M ^{-103.07 %}	-23.265 M ^{77.04 %}	-101.318 M ^{-0.68 %}	-100.629 M
Common stock	565.805 M ^{25.31 %}	451.508 M ^{266.56 %}	123.175 M ^{101.45 %}	61.145 M ^{0.00 %}	61.145 M ^{0.00 %}	61.145 M ^{0.00 %}	61.145 M ^{0.00 %}	61.145 M ^{0.00 %}	61.145 M ^{0.00 %}	61.145 M ^{-73.22 %}	228.323 M ^{5.13 %}	217.178 M
Total equity	957.757 M ^{-0.99 %}	967.323 M ^{98.10 %}	488.308 M ^{4.54 %}	467.112 M ^{-17.79 %}	568.185 M ^{-29.98 %}	811.437 M ^{-9.16 %}	893.230 M ^{4.58 %}	854.085 M ^{-5.81 %}	906.789 M ^{-2.22 %}	927.416 M ^{-2.59 %}	952.079 M ^{1.81 %}	935.130 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.003 M ^{38.26 %}	2.172 M	0.000 ^{-100.00 %}	3.000 K ^{200.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Long term debt	378.025 M ^{5.99 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{0.00 %}	356.646 M ^{-5.88 %}	378.936 M
Total non current liabilities	379.234 M ^{5.35 %}	359.990 M ^{0.25 %}	359.100 M ^{0.27 %}	358.139 M ^{-0.42 %}	359.649 M ^{0.23 %}	358.818 M ^{0.61 %}	356.646 M ^{0.00 %}	356.649 M ^{0.00 %}	356.647 M ^{0.00 %}	356.647 M ^{0.00 %}	356.647 M ^{-5.88 %}	378.936 M
Other current liabilities	80.907 M ^{52.36 %}	53.104 M ^{7.92 %}	49.208 M ^{19.10 %}	41.315 M ^{-12.16 %}	47.036 M ^{-6.66 %}	50.391 M ^{-2.18 %}	51.513 M ^{4.98 %}	49.070 M ^{24.00 %}	39.573 M ^{-2.15 %}	40.442 M ^{-23.49 %}	52.860 M ^{-17.47 %}	64.047 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	3.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	125.153 M ^{4.81 %}	119.404 M ^{-9.11 %}	131.368 M ^{31.63 %}	99.801 M ^{-31.65 %}	146.005 M ^{-11.55 %}	165.077 M ^{-17.70 %}	200.570 M ^{-5.27 %}	211.726 M ^{-9.29 %}	233.399 M ^{10.67 %}	210.889 M ^{-27.06 %}	289.109 M ^{17.31 %}	246.446 M
Total liabilities	504.387 M ^{5.21 %}	479.394 M ^{-2.26 %}	490.468 M ^{7.10 %}	457.940 M ^{-9.44 %}	505.654 M ^{-3.48 %}	523.895 M ^{-5.98 %}	557.216 M ^{-1.96 %}	568.375 M ^{-3.67 %}	590.046 M ^{3.97 %}	567.536 M ^{-12.11 %}	645.756 M ^{3.26 %}	625.382 M
Other non current assets	6.377 M ^{-93.09 %}	92.246 M ^{63.28 %}	56.495 M ^{-12.68 %}	64.701 M ^{-12.96 %}	74.332 M ^{-71.28 %}	258.829 M ^{3.47 %}	250.137 M ^{476.02 %}	43.425 M ^{-30.65 %}	62.620 M ^{5.66 %}	59.268 M ^{-28.18 %}	82.525 M ^{279.56 %}	21.742 M
Long term investments	220.106 M ^{51.03 %}	145.740 M ^{-23.06 %}	189.417 M ^{1.92 %}	185.850 M ^{0.27 %}	185.347 M ^{1.36 %}	182.862 M ^{-0.78 %}	184.307 M ^{324.43 %}	43.425 M	0.000	0.000	0.000 ^{-100.00 %}	48.980 M
Intangible assets	4.560 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.201 M ^{-1.24 %}	145.005 M ^{45.17 %}	99.884 M ^{-49.31 %}	197.031 M ^{4.09 %}	189.287 M	0.000	0.000
GoodWill	66.237 M ^{48.91 %}	44.481 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	70.797 M ^{59.16 %}	44.481 M	0.000	0.000	0.000 ^{-100.00 %}	143.201 M ^{-1.24 %}	145.005 M ^{45.17 %}	99.884 M ^{27.13 %}	78.570 M ^{55.81 %}	50.428 M	0.000	0.000
Property plant equipment net	19.694 M ^{1.26 %}	19.449 M	0.000	0.000	0.000 ^{-100.00 %}	10.570 M ^{-3.70 %}	10.976 M ^{-88.67 %}	96.906 M ^{723.82 %}	11.763 M ^{-5.37 %}	12.431 M ^{-5.10 %}	13.099 M ^{-4.85 %}	13.766 M
Total non current assets	322.135 M ^{4.67 %}	307.759 M ^{25.15 %}	245.912 M ^{-1.85 %}	250.551 M ^{-3.52 %}	259.679 M ^{-37.06 %}	412.600 M ^{1.60 %}	406.118 M ^{69.06 %}	240.215 M ^{57.05 %}	152.953 M ^{25.24 %}	122.127 M ^{27.72 %}	95.624 M ^{13.18 %}	84.488 M
Other current assets	66.597 M ^{61.43 %}	41.255 M ^{-14.54 %}	48.275 M ^{3.46 %}	46.659 M ^{-13.17 %}	53.736 M ^{8.56 %}	49.497 M ^{51.24 %}	32.727 M ^{-26.77 %}	44.688 M ^{-0.51 %}	44.916 M ^{57.63 %}	28.495 M ^{-24.30 %}	37.641 M ^{41.79 %}	26.547 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	109.280 M	0.000	0.000	0.000	0.000
cash and cash equivalents	955.448 M ^{16.38 %}	820.998 M ^{61.87 %}	507.206 M ^{-0.73 %}	510.929 M ^{-16.47 %}	611.672 M ^{-10.26 %}	681.587 M ^{-10.36 %}	760.355 M ^{-16.08 %}	906.037 M ^{-17.49 %}	1.098 B ^{-4.61 %}	1.151 B ^{-4.12 %}	1.201 B ^{-3.18 %}	1.240 B
Cash and short term investments	955.448 M ^{16.38 %}	820.998 M ^{61.87 %}	507.206 M ^{-0.73 %}	510.929 M ^{-16.47 %}	611.672 M ^{-10.26 %}	681.587 M ^{-10.36 %}	760.355 M ^{-16.08 %}	906.037 M ^{-17.49 %}	1.098 B ^{-4.61 %}	1.151 B ^{-4.12 %}	1.201 B ^{-3.18 %}	1.240 B
Total current assets	1.140 B ^{0.09 %}	1.139 B ^{55.41 %}	732.865 M ^{8.65 %}	674.502 M ^{-17.15 %}	814.162 M ^{-11.77 %}	922.730 M ^{-11.64 %}	1.044 B ^{-11.67 %}	1.182 B ^{-12.03 %}	1.344 B ^{-2.11 %}	1.373 B ^{-8.61 %}	1.502 B ^{1.77 %}	1.476 B
Inventory	51.295 M ^{-40.67 %}	86.463 M ^{26.90 %}	68.136 M ^{33.89 %}	50.890 M ^{20.78 %}	42.136 M ^{3.80 %}	40.592 M ^{-19.29 %}	50.295 M ^{44.22 %}	34.873 M ^{793.72 %}	3.902 M ^{0.00 %}	3.902 M ^{0.52 %}	3.882 M ^{0.00 %}	3.882 M
Net receivables	66.671 M ^{-64.95 %}	190.242 M ^{74.14 %}	109.248 M ^{65.47 %}	66.024 M ^{-38.07 %}	106.618 M ^{-29.42 %}	151.054 M ^{-24.83 %}	200.950 M ^{2.19 %}	196.645 M ^{-0.20 %}	197.031 M ^{4.09 %}	189.287 M ^{-27.22 %}	260.064 M ^{26.55 %}	205.499 M
Tax assets	5.161 M ^{-11.67 %}	5.843 M	0.000	0.000	0.000 ^{100.00 %}	-182.862 M ^{0.78 %}	-184.307 M ^{-324.43 %}	-43.425 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000	0.000
Account payables	40.746 M ^{-38.54 %}	66.300 M ^{-19.30 %}	82.160 M ^{40.48 %}	58.486 M ^{-40.48 %}	98.257 M ^{-13.97 %}	114.211 M ^{-23.26 %}	148.820 M ^{-8.24 %}	162.181 M ^{-16.22 %}	193.589 M ^{13.89 %}	169.972 M ^{-26.97 %}	232.744 M ^{32.89 %}	175.144 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	712.000 K ^{49.89 %}	475.000 K ^{100.42 %}	237.000 K ^{-50.11 %}	475.000 K ^{100.42 %}	237.000 K ^{-50.11 %}	475.000 K ^{-86.45 %}	3.505 M ^{-51.69 %}	7.255 M
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	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.390 B ^{8.96 %}	1.276 B ^{34.64 %}	947.847 M ^{7.00 %}	885.817 M ^{0.00 %}	885.816 M ^{0.00 %}	885.816 M ^{0.00 %}	885.816 M ^{0.00 %}	885.815 M ^{0.00 %}	885.816 M ^{-0.42 %}	889.536 M ^{7.81 %}	825.074 M ^{2.10 %}	808.123 M
Deferred tax liabilities non current	1.209 M ^{-63.85 %}	3.344 M ^{36.27 %}	2.454 M ^{64.37 %}	1.493 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.462 B ^{1.07 %}	1.447 B ^{47.81 %}	978.777 M ^{5.81 %}	925.053 M ^{-13.86 %}	1.074 B ^{-19.58 %}	1.335 B ^{-7.94 %}	1.450 B ^{1.97 %}	1.422 B ^{-4.97 %}	1.497 B ^{0.13 %}	1.495 B ^{-6.44 %}	1.598 B ^{2.39 %}	1.561 B
	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	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

Axel Mark Inc. 3624.T

Finances

Axel Mark Inc. ^3624.T