Jeil M&S Co., Ltd 412540.KQ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 247.486 B 72.86 % | 143.173 B 131.44 % | 61.862 B -25.08 % | 82.566 B 205.76 % | 27.004 B |
| Net income | -121.504 B -2 684.65 % | -4.363 B 76.50 % | -18.571 B -987.27 % | 2.093 B 201.87 % | -2.054 B |
| Income before tax | -120.614 B -2 340.04 % | -4.943 B 74.29 % | -19.225 B -865.83 % | 2.510 B 172.04 % | -3.484 B |
| Income before tax ratio | -0.49 -1 311.58 % | -0.03 88.89 % | -0.31 -1 122.14 % | 0.03 123.56 % | -0.13 |
| EBITDA | -116.101 B -8 228.90 % | -1.394 B -145.86 % | 3.040 B 109.62 % | 1.450 B 153.30 % | -2.721 B |
| Net income ratio | -0.49 -1 510.94 % | -0.03 89.85 % | -0.30 -1 284.23 % | 0.03 133.32 % | -0.08 |
| Ratio EBITDA | -0.47 -4 718.34 % | -0.01 -119.81 % | 0.05 179.77 % | 0.02 117.43 % | -0.10 |
| Gross profit ratio | -0.13 -219.13 % | 0.11 -39.65 % | 0.18 104.02 % | 0.09 -9.91 % | 0.10 |
| Weighted average shs out dil | 20.675 M 42.12 % | 14.548 M 31.51 % | 11.062 M 179.33 % | 3.960 M 10.01 % | 3.600 M |
| Weighted average shs out | 20.675 M 42.21 % | 14.538 M 31.42 % | 11.062 M 179.33 % | 3.960 M 10.01 % | 3.600 M |
| EPS diluted | -5 876.91 -1 859.36 % | -299.94 82.13 % | -1 678.77 -417.65 % | 528.50 192.61 % | -570.70 |
| Earnings per share | -5 876.91 -1 858.12 % | -300.13 82.12 % | -1 678.77 -388.80 % | 581.30 201.86 % | -570.70 |
| Gross profit | -32.025 B -305.93 % | 15.551 B 39.68 % | 11.134 B 52.86 % | 7.284 B 175.45 % | 2.644 B |
| Income tax expense | 890.133 M 253.53 % | -579.766 M 11.35 % | -653.986 M -256.72 % | 417.295 M 129.18 % | -1.430 B |
| Cost of revenue | 279.511 B 119.02 % | 127.622 B 151.58 % | 50.728 B -32.62 % | 75.283 B 209.05 % | 24.359 B |
| General and administrative expenses | 1.690 B 19.71 % | 1.412 B -3.57 % | 1.464 B 55.41 % | 941.950 M 11.21 % | 847.009 M |
| Selling and marketing expenses | 6.335 B 147.07 % | 2.564 B 46.01 % | 1.756 B -6.67 % | 1.882 B 40.99 % | 1.335 B |
| Other expenses | 85.185 B 1 015.44 % | 7.637 B 1 306.67 % | -632.889 M -156.26 % | 1.125 B 564.66 % | 169.246 M |
| Operating expenses | 97.592 B 607.80 % | 13.788 B 50.99 % | 9.132 B 43.15 % | 6.379 B 27.70 % | 4.995 B |
| Cost and expenses | 377.103 B 166.67 % | 141.410 B 136.23 % | 59.860 B -26.70 % | 81.662 B 178.19 % | 29.355 B |
| Research and development expenses | 4.381 B 101.41 % | 2.175 B 60.93 % | 1.352 B 21.77 % | 1.110 B 209.57 % | 358.549 M |
| Selling general and administrative expenses | 8.025 B 101.85 % | 3.976 B 23.47 % | 3.220 B 14.04 % | 2.824 B 29.43 % | 2.182 B |
| Interest income | 471.304 M 64.63 % | 286.287 M 760.50 % | 33.270 M -15.17 % | 39.218 M 368.33 % | 8.374 M |
| Interest expense | 2.148 B 15.82 % | 1.854 B 14.50 % | 1.619 B 42.90 % | 1.133 B 278.90 % | 299.063 M |
| Depreciation and amortization | 2.365 B 39.53 % | 1.695 B 71.93 % | 985.875 M 80.73 % | 545.511 M 17.39 % | 464.682 M |
| Operating income | -129.616 B -7 451.42 % | 1.763 B -11.79 % | 1.999 B 120.96 % | 904.645 M 138.48 % | -2.351 B |
| Operating income ratio | -0.52 -4 352.85 % | 0.01 -61.89 % | 0.03 194.91 % | 0.01 112.59 % | -0.09 |
| Total other income expenses net | 9.003 B 234.24 % | -6.706 B 68.40 % | -21.223 B -1 421.80 % | 1.606 B 241.66 % | -1.133 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 32.572 B 65.38 % | 19.695 B 59.00 % | 12.387 B -11.99 % | 14.075 B 669.64 % | -2.471 B |
| Total investments | 1.151 B 3.84 % | 1.109 B 12 941.18 % | 8.500 M -98.05 % | 436.140 M 147.86 % | 175.964 M |
| Total debt | 53.724 B 33.31 % | 40.300 B 101.08 % | 20.042 B 24.90 % | 16.047 B 35.24 % | 11.866 B |
| Accumulated other comprehensive income loss | 1.095 B 229.03 % | 332.738 M 249.94 % | -221.908 M -796.19 % | -24.761 M -174.51 % | -9.020 M |
| Retained earnings | -145.822 B -499.24 % | -24.334 B -24.61 % | -19.528 B -4 419.60 % | -432.076 M 83.65 % | -2.642 B |
| Common stock | 10.300 B 31.75 % | 7.818 B 240.87 % | 2.294 B 24.41 % | 1.844 B 2.43 % | 1.800 B |
| Total equity | -18.976 B -138.20 % | 49.682 B 74.53 % | 28.466 B 1 014.18 % | 2.555 B 400.20 % | -851.058 M |
| Other non current liabilities | 5.032 B 25.15 % | 4.021 B 18.87 % | 3.382 B 34.34 % | 2.518 B 34.98 % | 1.865 B |
| Long term debt | 10.233 B -15.95 % | 12.175 B -9.23 % | 13.412 B 43.35 % | 9.356 B 104.60 % | 4.573 B |
| Total non current liabilities | 15.265 B -5.74 % | 16.195 B -3.57 % | 16.795 B 41.44 % | 11.874 B 84.43 % | 6.438 B |
| Other current liabilities | 226.846 B 214.65 % | 72.094 B 122.45 % | 32.409 B 186 829.81 % | -17.356 M 98.56 % | -1.203 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 32.505 B 39.34 % | 23.328 B -48.00 % | 44.863 B |
| Short term debt | 43.491 B 54.63 % | 28.126 B 324.25 % | 6.630 B -0.91 % | 6.690 B -8.26 % | 7.293 B |
| Total current liabilities | 327.069 B 110.30 % | 155.522 B 144.94 % | 63.494 B 28.11 % | 49.564 B -16.23 % | 59.170 B |
| Total liabilities | 342.335 B 99.36 % | 171.717 B 113.87 % | 80.289 B 30.68 % | 61.438 B -6.36 % | 65.608 B |
| Other non current assets | 1.775 B -68.65 % | 5.662 B 192.58 % | 1.935 B 94.42 % | 995.430 M -66.54 % | 2.975 B |
| Long term investments | 180.896 M -29.75 % | 257.496 M 123.70 % | -1.087 B -94.30 % | -559.290 M 78.93 % | -2.655 B |
| Intangible assets | 1.094 B 115.49 % | 507.496 M 118.69 % | 232.057 M 17.42 % | 197.626 M 20.20 % | 164.415 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.094 B 115.49 % | 507.496 M 118.69 % | 232.057 M 17.42 % | 197.626 M 20.20 % | 164.415 M |
| Property plant equipment net | 37.478 B -4.55 % | 39.264 B 14.26 % | 34.364 B 37.81 % | 24.936 B 94.52 % | 12.819 B |
| Total non current assets | 48.079 B 5.23 % | 45.691 B 17.02 % | 39.045 B 37.73 % | 28.350 B 71.69 % | 16.512 B |
| Other current assets | 18.667 B -41.52 % | 31.922 B 78.74 % | 17.859 B 78.80 % | 9.988 B 891.39 % | 1.008 B |
| Short term investments | 970.200 M 14.01 % | 851.004 M -22.30 % | 1.095 B 10.02 % | 995.430 M -64.83 % | 2.831 B |
| cash and cash equivalents | 21.152 B 2.65 % | 20.605 B 169.16 % | 7.656 B 288.20 % | 1.972 B -86.24 % | 14.337 B |
| Cash and short term investments | 22.122 B 3.10 % | 21.457 B 145.20 % | 8.751 B 194.89 % | 2.967 B -82.71 % | 17.167 B |
| Total current assets | 275.280 B 56.67 % | 175.708 B 152.06 % | 69.710 B 95.58 % | 35.643 B -26.12 % | 48.244 B |
| Inventory | 197.087 B 101.28 % | 97.916 B 186.71 % | 34.152 B 189.59 % | 11.793 B -38.60 % | 19.206 B |
| Net receivables | 37.403 B 53.20 % | 24.414 B 7.51 % | 22.709 B 21.20 % | 18.737 B 2 899.89 % | 624.574 M |
| Tax assets | 7.551 B 787.31 % | 851.004 M -76.37 % | 3.601 B 29.50 % | 2.780 B -13.35 % | 3.209 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.086 B -2.10 % | 55.244 B 126.79 % | 24.359 B 24.63 % | 19.545 B 178.68 % | 7.013 B |
| Tax payables | 2.646 B 4 448.05 % | 58.183 M -39.66 % | 96.425 M 455.58 % | 17.356 M -98.56 % | 1.203 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.350 B -21.55 % | 1.720 B 114.15 % | 803.387 M 40.74 % | 570.815 M 146.91 % | 231.185 M |
| Preferred stock | 0.000 -100.00 % | 1.259 B 200.00 % | 419.765 M -91.69 % | 5.051 B 10.69 % | 4.563 B |
| Other total stockholders equity | 115.450 B 78.70 % | 64.606 B 41.98 % | 45.503 B 1 271.78 % | -3.883 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 323.358 B 46.05 % | 221.399 B 103.58 % | 108.755 B 69.95 % | 63.993 B -1.18 % | 64.757 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 798.940 M -27.02 % | 1.095 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.757 B -54.83 % | -14.699 B -38.27 % | -10.630 B -12.61 % | -9.440 B -266.59 % | 5.667 B |
| Accounts receivables | -71.680 B -354.75 % | -15.762 B -722.57 % | 2.532 B 7.34 % | 2.359 B 165.73 % | -3.588 B |
| Inventory | -99.153 B -55.56 % | -63.738 B -189.70 % | -22.001 B -435.95 % | 6.549 B 139.59 % | -16.542 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 148.076 B 128.51 % | 64.801 B 1 420.39 % | 4.262 B 114.00 % | -30.454 B -225.92 % | 24.186 B |
| Other non cash items | 76.650 B 966.05 % | 7.190 B 363.41 % | 1.552 B 195.25 % | 525.503 M 80.78 % | 290.689 M |
| Net cash provided by operating activities | -63.557 B -599.81 % | -9.082 B -26.38 % | -7.187 B 9.07 % | -7.903 B -293.94 % | 4.075 B |
| Investments in property plant and equipment | -1.225 B 75.18 % | -4.935 B 54.58 % | -10.864 B 6.73 % | -11.648 B -310.19 % | -2.840 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -11.957 M | 0.000 |
| Purchases of investments | -43.396 M 96.21 % | -1.145 B -2 248.88 % | -48.747 M 84.49 % | -314.247 M 89.60 % | -3.023 B |
| Sales maturities of investments | 800.000 K -99.74 % | 309.653 M 58.60 % | 195.247 M -91.44 % | 2.281 B 75 917.07 % | 3.000 M |
| Other investing activites | 640.374 M 180.99 % | -790.724 M -357.39 % | -172.877 M -130.58 % | -74.975 M 44.77 % | -135.753 M |
| Net cash used for investing activites | -626.768 M 90.45 % | -6.561 B 39.71 % | -10.882 B -11.50 % | -9.760 B -50.51 % | -6.484 B |
| Debt repayment | 13.364 B -41.90 % | 23.000 B 596.97 % | 3.300 B -4.31 % | 3.449 B -50.88 % | 7.021 B |
| Common stock issued | 52.067 B 718.12 % | 6.364 B | 0.000 -100.00 % | 1.212 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M |
| Other financing activites | -899.498 M -33.08 % | -675.932 M -103.27 % | 20.680 B 12 965.67 % | -160.738 M -101.66 % | 9.670 B |
| Net cash used provided by financing activities | 64.531 B 124.94 % | 28.688 B 19.63 % | 23.980 B 432.92 % | 4.500 B -72.98 % | 16.652 B |
| Effect of forex changes on cash | 618.952 M 748.26 % | -95.479 M 58.05 % | -227.590 M -175.07 % | 303.153 M 7 155.74 % | 4.178 M |
| Net change in cash | 966.490 M -92.54 % | 12.950 B 127.85 % | 5.683 B 145.97 % | -12.365 B -186.79 % | 14.246 B |
| Cash at beginning of period | 20.186 B 163.67 % | 7.656 B 288.20 % | 1.972 B -86.24 % | 14.337 B 15 809.24 % | 90.115 M |
| Cash at end of period | 21.152 B 2.65 % | 20.605 B 169.16 % | 7.656 B 288.20 % | 1.972 B -86.24 % | 14.337 B |
| Operating cash flow | -63.557 B -599.81 % | -9.082 B -26.38 % | -7.187 B 9.07 % | -7.903 B -293.94 % | 4.075 B |
| Capital expenditure | -1.574 B 70.60 % | -5.354 B 50.72 % | -10.864 B 6.73 % | -11.648 B -310.19 % | -2.840 B |
| Free CashFlow | -65.131 B -351.18 % | -14.436 B 20.03 % | -18.051 B 7.68 % | -19.551 B -1 682.76 % | 1.235 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | -22.007 B -115.41 % | 142.856 B 483.27 % | -37.273 B -138.36 % | 97.160 B -14.33 % | 113.412 B 20.91 % | 93.800 B 128.08 % | 41.125 B 6.56 % | 38.592 B -4.23 % | 40.297 B 27.01 % | 31.728 B |
| Net income | -26.076 B -203.01 % | 25.314 B 119.81 % | -127.788 B -5 474.67 % | 2.378 B 7 776.94 % | -30.971 M -101.59 % | 1.953 B -43.43 % | 3.453 B 435.09 % | 645.324 M 107.88 % | -8.186 B -93.48 % | -4.231 B |
| Income before tax | -27.001 B -196.29 % | 28.040 B 121.92 % | -127.919 B -5 428.31 % | 2.401 B 13 550.19 % | -17.849 M -100.73 % | 2.452 B 1 417.16 % | -186.169 M -115.06 % | 1.236 B 121.62 % | -5.717 B -90.79 % | -2.996 B |
| Income before tax ratio | 1.23 525.09 % | 0.20 -94.28 % | 3.43 13 789.41 % | 0.02 15 799.94 % | 0.00 -100.60 % | 0.03 677.49 % | 0.00 -114.13 % | 0.03 122.57 % | -0.14 -50.22 % | -0.09 |
| EBITDA | -25.753 B -188.02 % | 29.257 B 123.11 % | -126.614 B -3 787.97 % | 3.433 B 392.39 % | 697.238 M -78.19 % | 3.197 B 259.04 % | 890.565 M -59.23 % | 2.185 B 57.62 % | 1.386 B 155.68 % | 542.094 M |
| Net income ratio | 1.18 568.69 % | 0.18 -94.83 % | 3.43 13 910.24 % | 0.02 9 061.02 % | 0.00 -101.31 % | 0.02 -75.20 % | 0.08 402.14 % | 0.02 108.23 % | -0.20 -52.34 % | -0.13 |
| Ratio EBITDA | 1.17 471.40 % | 0.20 -93.97 % | 3.40 9 513.49 % | 0.04 474.75 % | 0.01 -81.96 % | 0.03 57.41 % | 0.02 -61.75 % | 0.06 64.58 % | 0.03 101.31 % | 0.02 |
| Gross profit ratio | 0.11 -19.33 % | 0.14 -90.64 % | 1.52 1 548.10 % | 0.09 38.33 % | 0.07 -20.19 % | 0.08 -8.97 % | 0.09 -27.73 % | 0.13 7.16 % | 0.12 10.09 % | 0.11 |
| Weighted average shs out dil | 20.597 M -10.41 % | 22.992 M 11.21 % | 20.675 M 0.00 % | 20.675 M 33.51 % | 15.485 M -10.48 % | 17.298 M 17.05 % | 14.778 M -1.53 % | 15.008 M -8.70 % | 16.438 M 0.51 % | 16.354 M |
| Weighted average shs out | 20.597 M 0.00 % | 20.597 M -0.38 % | 20.675 M 0.00 % | 20.675 M 33.51 % | 15.486 M -10.81 % | 17.363 M 17.53 % | 14.773 M -1.56 % | 15.008 M -8.70 % | 16.438 M 0.63 % | 16.335 M |
| EPS diluted | -1 266.00 -214.99 % | 1 101.00 117.81 % | -6 180.87 -5 474.67 % | 115.00 5 850.00 % | -2.00 -101.77 % | 112.92 -51.68 % | 233.67 443.42 % | 43.00 108.63 % | -498.00 -92.50 % | -258.70 |
| Earnings per share | -1 266.00 -203.01 % | 1 229.00 119.88 % | -6 180.87 -5 474.67 % | 115.00 5 850.00 % | -2.00 -101.78 % | 112.50 -51.87 % | 233.75 443.60 % | 43.00 108.63 % | -498.00 -92.28 % | -259.00 |
| Gross profit | -2.530 B -112.43 % | 20.357 B 135.89 % | -56.716 B -732.25 % | 8.971 B 18.51 % | 7.570 B -3.51 % | 7.845 B 107.62 % | 3.778 B -22.99 % | 4.906 B 2.63 % | 4.780 B 39.82 % | 3.419 B |
| Income tax expense | -924.996 M -133.93 % | 2.726 B 2 186.26 % | -130.672 M -664.78 % | 23.137 M 76.33 % | 13.122 M -97.37 % | 498.834 M 113.71 % | -3.639 B -716.11 % | 590.683 M -76.07 % | 2.469 B 100.00 % | 1.234 B |
| Cost of revenue | -19.477 B -115.90 % | 122.499 B 530.03 % | 19.443 B -77.95 % | 88.190 B -16.68 % | 105.842 B 23.14 % | 85.955 B 130.15 % | 37.347 B 10.87 % | 33.686 B -5.15 % | 35.517 B 25.46 % | 28.309 B |
| General and administrative expenses | 587.580 M 47.88 % | 397.346 M -22.11 % | 510.118 M 43.37 % | 355.799 M -86.47 % | 2.630 B 0.66 % | 2.613 B 1 318.43 % | 184.222 M -53.18 % | 393.502 M -11.33 % | 443.801 M -76.32 % | 1.874 B |
| Selling and marketing expenses | 1.485 B 17.69 % | 1.262 B -28.71 % | 1.770 B -7.68 % | 1.917 B 23.48 % | 1.553 B 17.25 % | 1.324 B 66.21 % | 796.653 M -1.49 % | 808.736 M 67.21 % | 483.678 M 0.89 % | 479.417 M |
| Other expenses | 21.446 B 229.64 % | -16.543 B -121.38 % | 77.377 B 2 781.59 % | 2.685 B 5.29 % | 2.550 B | 0.000 -100.00 % | 1.667 B -29.03 % | 2.349 B 3 249.77 % | 70.112 M | 0.000 |
| Operating expenses | 24.430 B 280.32 % | -13.548 B -116.69 % | 81.152 B 1 254.11 % | 5.993 B 7.86 % | 5.556 B 14.25 % | 4.863 B 52.37 % | 3.192 B -22.43 % | 4.114 B 8.42 % | 3.795 B 31.42 % | 2.887 B |
| Cost and expenses | 4.953 B -95.45 % | 108.951 B 8.31 % | 100.596 B 6.81 % | 94.183 B -15.45 % | 111.399 B 22.66 % | 90.818 B 124.03 % | 40.538 B 7.24 % | 37.800 B -3.84 % | 39.312 B 26.01 % | 31.196 B |
| Research and development expenses | 911.086 M -31.77 % | 1.335 B -10.67 % | 1.495 B 44.45 % | 1.035 B 4.39 % | 991.345 M 7.09 % | 925.739 M 70.21 % | 543.869 M -3.45 % | 563.323 M 1.72 % | 553.786 M 3.70 % | 534.023 M |
| Selling general and administrative expenses | 2.073 B 24.92 % | 1.659 B -27.23 % | 2.280 B 0.31 % | 2.273 B -45.66 % | 4.183 B 6.24 % | 3.937 B 301.40 % | 980.875 M -18.41 % | 1.202 B 29.62 % | 927.479 M -60.59 % | 2.353 B |
| Interest income | 30.631 M -42.21 % | 53.001 M -59.18 % | 129.840 M 44.11 % | 90.097 M -44.52 % | 162.407 M | 0.000 -100.00 % | 103.593 M -12.21 % | 118.006 M 77.10 % | 66.632 M | 0.000 |
| Interest expense | 652.163 M 5.91 % | 615.787 M -8.42 % | 672.393 M 60.08 % | 420.035 M -13.16 % | 483.690 M | 0.000 -100.00 % | 538.112 M 9.37 % | 492.021 M -1.34 % | 498.683 M | 0.000 |
| Depreciation and amortization | 595.918 M -0.86 % | 601.103 M -4.97 % | 632.569 M 3.30 % | 612.388 M 164.65 % | 231.397 M -58.68 % | 560.029 M 3.97 % | 538.622 M 17.97 % | 456.591 M 126.57 % | 201.522 M -42.41 % | 349.916 M |
| Operating income | -26.960 B -179.52 % | 33.905 B 124.59 % | -137.869 B -4 730.40 % | 2.977 B 47.88 % | 2.013 B -32.48 % | 2.982 B 408.12 % | 586.832 M -25.90 % | 791.956 M -19.66 % | 985.746 M 85.43 % | 531.599 M |
| Operating income ratio | 1.23 416.17 % | 0.24 -93.58 % | 3.70 11 970.14 % | 0.03 72.62 % | 0.02 -44.15 % | 0.03 122.78 % | 0.01 -30.46 % | 0.02 -16.11 % | 0.02 46.00 % | 0.02 |
| Total other income expenses net | -41.656 M 99.29 % | -5.865 B -158.94 % | 9.950 B 1 825.21 % | -576.732 M 71.61 % | -2.031 B -283.49 % | -529.677 M 31.48 % | -773.001 M -274.08 % | 444.050 M 106.62 % | -6.703 B -89.99 % | -3.528 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 63.172 B -3.26 % | 65.299 B 100.47 % | 32.572 B -10.38 % | 36.344 B 2 420.19 % | 1.442 B | 0.000 -100.00 % | 19.695 B | 0.000 |
| Total investments | 1.159 B -45.29 % | 2.119 B 84.08 % | 1.151 B 0.00 % | 1.151 B 3.74 % | 1.110 B | 0.000 -100.00 % | 1.109 B | 0.000 |
| Total debt | 71.865 B -0.01 % | 71.870 B 33.77 % | 53.724 B 21.72 % | 44.136 B 49.92 % | 29.441 B | 0.000 -100.00 % | 40.300 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.304 M -98.38 % | 48.423 B | 0.000 -100.00 % | 28.046 B |
| Retained earnings | -146.584 B -21.64 % | -120.507 B 17.36 % | -145.822 B -702.91 % | -18.162 B 11.58 % | -20.539 B | 0.000 100.00 % | -24.334 B | 0.000 |
| Common stock | 10.300 B 0.00 % | 10.300 B 0.00 % | 10.300 B 0.00 % | 10.300 B 0.00 % | 10.300 B | 0.000 -100.00 % | 7.818 B | 0.000 |
| Total equity | -19.690 B -402.02 % | 6.519 B 134.36 % | -18.976 B -117.50 % | 108.462 B 2.33 % | 105.996 B 113.35 % | 49.682 B 0.00 % | 49.682 B 74.53 % | 28.466 B |
| Other non current liabilities | 4.756 B -7.95 % | 5.167 B 2.68 % | 5.032 B 2.05 % | 4.931 B 6.32 % | 4.638 B 109.33 % | -49.682 B -1 335.66 % | 4.021 B 114.12 % | -28.466 B |
| Long term debt | 9.182 B -5.46 % | 9.713 B -5.09 % | 10.233 B -3.72 % | 10.628 B -4.09 % | 11.081 B | 0.000 -100.00 % | 12.175 B | 0.000 |
| Total non current liabilities | 13.938 B -6.32 % | 14.880 B -2.53 % | 15.265 B -1.89 % | 15.559 B -1.02 % | 15.719 B 131.64 % | -49.682 B -406.77 % | 16.195 B 156.89 % | -28.466 B |
| Other current liabilities | 206.449 B 30.61 % | 158.069 B -30.32 % | 226.846 B 124.15 % | 101.204 B 6.62 % | 94.924 B | 0.000 -100.00 % | 72.094 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.682 B 0.85 % | 62.157 B 42.92 % | 43.491 B 29.79 % | 33.508 B 82.51 % | 18.359 B | 0.000 -100.00 % | 28.126 B | 0.000 |
| Total current liabilities | 333.017 B 14.83 % | 290.011 B -11.33 % | 327.069 B 75.99 % | 185.846 B -3.78 % | 193.155 B | 0.000 -100.00 % | 155.522 B | 0.000 |
| Total liabilities | 346.955 B 13.80 % | 304.890 B -10.94 % | 342.335 B 69.97 % | 201.406 B -3.58 % | 208.874 B 520.42 % | -49.682 B -128.93 % | 171.717 B 703.23 % | -28.466 B |
| Other non current assets | 1.874 B 127.66 % | 823.045 M -53.63 % | 1.775 B -34.34 % | 2.703 B -41.61 % | 4.629 B 121.58 % | -21.457 B -1 732.52 % | 1.314 B 115.02 % | -8.751 B |
| Long term investments | 0.000 -100.00 % | 1.151 B 536.33 % | 180.896 M 125.13 % | -719.840 M -164.87 % | 1.110 B | 0.000 -100.00 % | 257.496 M | 0.000 |
| Intangible assets | 966.631 M -6.90 % | 1.038 B -5.06 % | 1.094 B 5.10 % | 1.041 B -6.31 % | 1.111 B | 0.000 -100.00 % | 507.496 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 966.631 M -6.90 % | 1.038 B -5.06 % | 1.094 B 5.10 % | 1.041 B -6.31 % | 1.111 B | 0.000 -100.00 % | 507.496 M | 0.000 |
| Property plant equipment net | 36.459 B -1.39 % | 36.974 B -1.34 % | 37.478 B -2.83 % | 38.570 B -0.92 % | 38.929 B | 0.000 -100.00 % | 39.264 B | 0.000 |
| Total non current assets | 44.976 B -5.39 % | 47.539 B -1.12 % | 48.079 B 3.81 % | 46.312 B -0.82 % | 46.696 B 317.63 % | -21.457 B -146.96 % | 45.691 B 622.14 % | -8.751 B |
| Other current assets | 24.791 B 26.84 % | 19.545 B 4.70 % | 18.667 B -86.16 % | 134.853 B 46.92 % | 91.789 B | 0.000 -100.00 % | 17.333 B | 0.000 |
| Short term investments | 895.224 M -7.51 % | 967.890 M -0.24 % | 970.200 M -48.14 % | 1.871 B 104.06 % | 916.872 M | 0.000 -100.00 % | 851.004 M | 0.000 |
| cash and cash equivalents | 8.693 B 32.30 % | 6.571 B -68.94 % | 21.152 B 171.45 % | 7.792 B -72.17 % | 27.999 B | 0.000 -100.00 % | 20.605 B | 0.000 |
| Cash and short term investments | 9.588 B 27.19 % | 7.539 B -65.92 % | 22.122 B 128.94 % | 9.663 B -66.58 % | 28.915 B 34.76 % | 21.457 B 0.00 % | 21.457 B 145.20 % | 8.751 B |
| Total current assets | 282.290 B 6.98 % | 263.871 B -4.14 % | 275.280 B 4.45 % | 263.555 B -1.72 % | 268.175 B 1 149.85 % | 21.457 B -87.79 % | 175.708 B 1 907.92 % | 8.751 B |
| Inventory | 219.172 B 31.24 % | 166.997 B -15.27 % | 197.087 B 65.57 % | 119.039 B 8.41 % | 109.800 B | 0.000 -100.00 % | 97.916 B | 0.000 |
| Net receivables | 28.738 B -58.82 % | 69.790 B 86.59 % | 37.403 B | 0.000 -100.00 % | 37.670 B | 0.000 -100.00 % | 39.004 B | 0.000 |
| Tax assets | 5.676 B -24.84 % | 7.552 B 0.01 % | 7.551 B 60.04 % | 4.718 B 414.61 % | 916.872 M | 0.000 -100.00 % | 4.348 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.799 B -4.00 % | 64.377 B 19.03 % | 54.086 B 11.45 % | 48.530 B -38.15 % | 78.461 B | 0.000 -100.00 % | 55.244 B | 0.000 |
| Tax payables | 2.086 B -61.42 % | 5.408 B 104.36 % | 2.646 B 1.64 % | 2.604 B 84.60 % | 1.410 B | 0.000 -100.00 % | 58.183 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 908.406 M -17.85 % | 1.106 B -18.07 % | 1.350 B -0.41 % | 1.355 B -6.75 % | 1.453 B | 0.000 -100.00 % | 1.720 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 B 0.00 % | 1.259 B 200.00 % | 419.765 M |
| Other total stockholders equity | 116.594 B -0.11 % | 116.726 B 0.16 % | 116.545 B 0.19 % | 116.323 B 0.76 % | 115.450 B | 0.000 -100.00 % | 64.939 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 327.266 B 5.09 % | 311.410 B -3.70 % | 323.358 B 4.35 % | 309.867 B -1.59 % | 314.871 B | 0.000 -100.00 % | 221.399 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 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 | -437.729 M -322.20 % | 196.999 M -1.91 % | 200.826 M 0.00 % | 200.827 M 1.10 % | 198.643 M 0.00 % | 198.644 M -1.36 % | 201.377 M 0.00 % | 201.376 M -70.90 % | 691.993 M 100.00 % | 345.997 M |
| Change in working capital | -4.140 B 90.09 % | -41.768 B -175.52 % | 55.305 B 250.60 % | -36.724 B -13.61 % | -32.324 B 0.00 % | -32.324 B -243.37 % | -9.414 B 48.33 % | -18.219 B -1 103.64 % | 1.815 B 0.00 % | 1.815 B |
| Accounts receivables | 20.660 B 263.13 % | -12.664 B -23.41 % | -10.262 B -196.97 % | -3.455 B 49.70 % | -6.869 B 0.00 % | -6.869 B -0.68 % | -6.823 B 51.83 % | -14.165 B -501.43 % | 3.529 B 0.00 % | 3.529 B |
| Inventory | -65.127 B -317.83 % | 29.898 B 138.34 % | -77.976 B -744.11 % | -9.238 B -54.75 % | -5.970 B 0.00 % | -5.970 B 70.70 % | -20.373 B 6.67 % | -21.829 B -102.73 % | -10.768 B 0.00 % | -10.768 B |
| 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 | 40.327 B 168.35 % | -59.002 B -141.10 % | 143.543 B 697.33 % | -24.031 B -23.33 % | -19.486 B 0.00 % | -19.486 B -209.59 % | 17.781 B 0.03 % | 17.775 B 96.31 % | 9.055 B 0.00 % | 9.055 B |
| Other non cash items | 32.857 B 264.00 % | -20.035 B -127.01 % | 74.165 B 121 257.89 % | 61.113 M -99.60 % | 15.350 B 14.85 % | 13.366 B 1 143.32 % | 1.075 B 88.50 % | 570.298 M -95.46 % | 12.557 B 40.33 % | 8.948 B |
| Net cash provided by operating activities | 1.873 B 105.68 % | -32.964 B -1 482.16 % | 2.385 B 107.13 % | -33.449 B -105.88 % | -16.247 B 0.00 % | -16.247 B -108.69 % | -7.785 B 50.58 % | -15.754 B -317.94 % | 7.229 B 0.00 % | 7.229 B |
| Investments in property plant and equipment | 0.000 100.00 % | -16.277 M -120.77 % | 78.354 M 176.24 % | -102.775 M 82.87 % | -600.063 M 0.00 % | -600.063 M -18.62 % | -505.884 M -13.83 % | -444.424 M 77.69 % | -1.992 B 0.00 % | -1.992 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 998.100 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 B -242.39 % | 772.522 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.903 M 7 924.09 % | 3.750 M | 0.000 | 0.000 |
| Other investing activites | -22.374 M -103.71 % | 602.598 M 9.19 % | 551.862 M 155.48 % | -994.787 M -4 770.06 % | 21.301 M 0.00 % | 21.301 M 201.67 % | -20.952 M 93.76 % | -335.712 M 46.14 % | -623.291 M 0.00 % | -623.291 M |
| Net cash used for investing activites | -22.374 M -103.82 % | 586.321 M -63.99 % | 1.628 B 248.36 % | -1.098 B -89.64 % | -578.761 M 0.00 % | -578.761 M 56.35 % | -1.326 B -34 216.99 % | -3.864 M 99.85 % | -2.615 B 0.00 % | -2.615 B |
| Debt repayment | 185.936 M -98.97 % | 18.067 B 97.17 % | 9.163 B -38.06 % | 14.794 B | 0.000 | 0.000 -100.00 % | 13.000 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.070 K 96.74 % | -30.029 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -217.493 M -0.34 % | -216.767 M 6.69 % | -232.297 M -0.09 % | -232.085 M -101.13 % | 20.519 B 0.00 % | 20.519 B 6 623.92 % | -314.526 M -98.83 % | -158.190 M -101.95 % | 8.096 B 0.00 % | 8.096 B |
| Net cash used provided by financing activities | -31.557 M -100.18 % | 17.850 B 99.87 % | 8.931 B -38.67 % | 14.562 B -29.03 % | 20.519 B 0.00 % | 20.519 B 61.77 % | 12.684 B 6 839.24 % | -188.219 M -102.32 % | 8.096 B 0.00 % | 8.096 B |
| Effect of forex changes on cash | 302.977 M 669.02 % | -53.245 M -112.80 % | 415.851 M 287.61 % | -221.653 M -204.37 % | 212.377 M 0.00 % | 212.377 M 306.53 % | -102.830 M -292.16 % | 53.513 M 331.85 % | -23.081 M 0.00 % | -23.081 M |
| Net change in cash | 2.123 B 114.56 % | -14.581 B -209.14 % | 13.360 B 166.12 % | -20.206 B -617.25 % | 3.906 B 0.00 % | 3.906 B 12.56 % | 3.471 B 121.84 % | -15.893 B -225.28 % | 12.686 B 0.00 % | 12.686 B |
| Cash at beginning of period | 6.571 B -68.94 % | 21.152 B 171.45 % | 7.792 B -72.17 % | 27.999 B | 0.000 | 0.000 -100.00 % | 17.135 B -48.12 % | 33.028 B | 0.000 | 0.000 |
| Cash at end of period | 8.693 B 32.30 % | 6.571 B -68.94 % | 21.152 B 171.45 % | 7.792 B 99.47 % | 3.906 B 0.00 % | 3.906 B -81.04 % | 20.605 B 20.25 % | 17.135 B 35.07 % | 12.686 B 0.00 % | 12.686 B |
| Operating cash flow | 1.873 B 105.68 % | -32.964 B -1 482.16 % | 2.385 B 107.13 % | -33.449 B -105.88 % | -16.247 B 0.00 % | -16.247 B -108.69 % | -7.785 B 50.58 % | -15.754 B -317.94 % | 7.229 B 0.00 % | 7.229 B |
| Capital expenditure | 0.000 100.00 % | -34.277 M 87.35 % | -270.896 M -163.58 % | -102.775 M 82.87 % | -600.063 M 0.00 % | -600.063 M -18.62 % | -505.884 M -12.36 % | -450.222 M 77.40 % | -1.992 B 0.00 % | -1.992 B |
| Free CashFlow | 1.873 B 105.68 % | -32.999 B -1 660.88 % | 2.114 B 106.30 % | -33.552 B -99.16 % | -16.847 B 0.00 % | -16.847 B -103.19 % | -8.291 B 48.84 % | -16.205 B -409.45 % | 5.237 B 0.00 % | 5.237 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |