GigaVis Co., Ltd. 420770.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 26.133 B -71.41 % | 91.423 B -8.33 % | 99.728 B 126.79 % | 43.973 B -35.40 % | 68.074 B |
| Net income | 3.412 B -89.55 % | 32.663 B 17.70 % | 27.751 B 92.06 % | 14.449 B -38.15 % | 23.362 B |
| Income before tax | 4.404 B -89.06 % | 40.262 B 18.64 % | 33.937 B 100.41 % | 16.933 B -37.27 % | 26.993 B |
| Income before tax ratio | 0.17 -61.73 % | 0.44 29.42 % | 0.34 -11.63 % | 0.39 -2.88 % | 0.40 |
| EBITDA | 5.842 B -83.65 % | 35.720 B 3.00 % | 34.680 B 110.16 % | 16.502 B -41.55 % | 28.231 B |
| Net income ratio | 0.13 -63.46 % | 0.36 28.39 % | 0.28 -15.32 % | 0.33 -4.25 % | 0.34 |
| Ratio EBITDA | 0.22 -42.79 % | 0.39 12.36 % | 0.35 -7.34 % | 0.38 -9.51 % | 0.41 |
| Gross profit ratio | 0.46 -20.47 % | 0.58 0.63 % | 0.58 -2.99 % | 0.60 4.49 % | 0.57 |
| Weighted average shs out dil | 12.675 M 6.79 % | 11.869 M 16.68 % | 10.172 M 2.01 % | 9.972 M 0.00 % | 9.972 M |
| Weighted average shs out | 12.675 M 6.79 % | 11.869 M 16.68 % | 10.172 M 2.01 % | 9.972 M 0.00 % | 9.972 M |
| EPS diluted | 269.18 -90.22 % | 2 752.00 0.88 % | 2 728.00 88.27 % | 1 449.00 -99.88 % | 1 167 552.00 |
| Earnings per share | 269.18 -90.22 % | 2 752.00 0.88 % | 2 728.00 88.27 % | 1 449.00 -99.88 % | 1 167 552.00 |
| Gross profit | 12.111 B -77.27 % | 53.276 B -7.75 % | 57.752 B 120.01 % | 26.250 B -32.50 % | 38.891 B |
| Income tax expense | 991.938 M -86.95 % | 7.599 B 22.84 % | 6.186 B 149.01 % | 2.484 B -31.58 % | 3.631 B |
| Cost of revenue | 14.022 B -63.24 % | 38.146 B -9.12 % | 41.975 B 136.83 % | 17.724 B -39.27 % | 29.184 B |
| General and administrative expenses | 2.159 B -22.08 % | 2.771 B 34.12 % | 2.066 B 77.16 % | 1.166 B 0.88 % | 1.156 B |
| Selling and marketing expenses | 239.859 M -95.00 % | 4.799 B -25.63 % | 6.453 B 364.48 % | 1.389 B -30.34 % | 1.994 B |
| Other expenses | 5.463 B -11.99 % | 6.207 B -10.85 % | 6.962 B 89.07 % | 3.682 B -3.28 % | 3.807 B |
| Operating expenses | 13.898 B -23.90 % | 18.263 B -23.67 % | 23.927 B 131.89 % | 10.318 B -8.32 % | 11.254 B |
| Cost and expenses | 27.920 B -50.50 % | 56.409 B -14.40 % | 65.902 B 135.01 % | 28.042 B -30.65 % | 40.438 B |
| Research and development expenses | 6.037 B 34.58 % | 4.485 B -46.89 % | 8.446 B 106.97 % | 4.081 B -5.03 % | 4.297 B |
| Selling general and administrative expenses | 2.399 B -68.31 % | 7.571 B -11.14 % | 8.519 B 233.35 % | 2.556 B -18.88 % | 3.151 B |
| Interest income | 4.652 B 7.22 % | 4.339 B 402.43 % | 863.594 M 142.64 % | 355.915 M 29.57 % | 274.692 M |
| Interest expense | 653.525 M | 0.000 -100.00 % | 133.409 M | 0.000 | 0.000 |
| Depreciation and amortization | 784.445 M 11.08 % | 706.229 M 15.77 % | 610.012 M 6.92 % | 570.553 M -4.13 % | 595.123 M |
| Operating income | -1.787 B -105.10 % | 35.014 B 3.51 % | 33.826 B 112.32 % | 15.931 B -42.35 % | 27.636 B |
| Operating income ratio | -0.07 -117.85 % | 0.38 12.92 % | 0.34 -6.38 % | 0.36 -10.76 % | 0.41 |
| Total other income expenses net | 6.191 B 17.96 % | 5.248 B 4 634.70 % | 110.845 M -88.94 % | 1.002 B 255.65 % | -643.712 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -148.145 M 99.52 % | -30.593 B -74.48 % | -17.534 B -270.16 % | -4.737 B 42.76 % | -8.276 B |
| Total investments | 1.737 B -97.45 % | 68.059 B 4 967.00 % | 1.343 B -8.90 % | 1.474 B 28.62 % | 1.146 B |
| Total debt | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 100.699 B -6.43 % | 107.619 B 27.50 % | 84.408 B 38.20 % | 61.077 B 16.02 % | 52.645 B |
| Common stock | 2.535 B 0.00 % | 2.535 B 19.53 % | 2.121 B 2 021.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 205.695 B -3.25 % | 212.615 B 111.85 % | 100.361 B 64.05 % | 61.177 B 15.99 % | 52.745 B |
| Other non current liabilities | 117.235 M -71.00 % | 404.253 M -86.06 % | 2.900 B 1 155.99 % | 230.882 M -51.25 % | 473.630 M |
| Long term debt | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.117 B 4 876.40 % | 404.253 M -86.06 % | 2.900 B 1 155.99 % | 230.882 M -51.25 % | 473.630 M |
| Other current liabilities | 2.516 B -71.10 % | 8.705 B -54.59 % | 19.168 B 324.77 % | 4.513 B 56.64 % | 2.881 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.856 B -69.96 % | 12.838 B -66.39 % | 38.192 B 236.22 % | 11.359 B 42.96 % | 7.946 B |
| Total liabilities | 23.973 B 81.04 % | 13.242 B -67.77 % | 41.092 B 254.54 % | 11.590 B 37.66 % | 8.419 B |
| Other non current assets | 125.063 B 102.45 % | 61.774 B 6.82 % | 57.831 B 73.44 % | 33.343 B 30.44 % | 25.563 B |
| Long term investments | -118.123 B -1 159.35 % | 11.151 B 123.56 % | -47.321 B -78.88 % | -26.454 B -38.41 % | -19.112 B |
| Intangible assets | 1.502 B 111.42 % | 710.239 M 569.12 % | 106.145 M 64.98 % | 64.339 M -5.59 % | 68.147 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.502 B 111.42 % | 710.239 M 569.12 % | 106.145 M 64.98 % | 64.339 M -5.59 % | 68.147 M |
| Property plant equipment net | 40.925 B 535.31 % | 6.442 B -4.13 % | 6.719 B 12.25 % | 5.986 B 0.93 % | 5.931 B |
| Total non current assets | 50.112 B -37.85 % | 80.635 B 335.69 % | 18.507 B 36.28 % | 13.581 B -1.30 % | 13.760 B |
| Other current assets | 27.528 M -99.33 % | 4.095 B -50.89 % | 8.337 B 2 391.02 % | 334.692 M 3.84 % | 322.324 M |
| Short term investments | 119.860 B 110.62 % | 56.908 B 16.94 % | 48.664 B 74.25 % | 27.928 B 37.86 % | 20.258 B |
| cash and cash equivalents | 20.148 B -34.14 % | 30.593 B 74.48 % | 17.534 B 270.16 % | 4.737 B -42.76 % | 8.276 B |
| Cash and short term investments | 140.008 B 60.01 % | 87.501 B 32.18 % | 66.198 B 102.66 % | 32.665 B 14.48 % | 28.534 B |
| Total current assets | 179.556 B 23.64 % | 145.221 B 18.12 % | 122.946 B 107.73 % | 59.187 B 24.86 % | 47.404 B |
| Inventory | 18.237 B 1.69 % | 17.934 B -16.69 % | 21.525 B 53.83 % | 13.993 B 270.80 % | 3.774 B |
| Net receivables | 21.283 B -40.37 % | 35.692 B 32.76 % | 26.885 B 120.47 % | 12.194 B -17.46 % | 14.774 B |
| Tax assets | 745.171 M 33.40 % | 558.619 M -52.35 % | 1.172 B 82.74 % | 641.498 M -51.05 % | 1.311 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.306 B -52.40 % | 2.745 B -70.54 % | 9.317 B 74.34 % | 5.344 B 94.41 % | 2.749 B |
| Tax payables | 33.716 M -97.57 % | 1.388 B -85.70 % | 9.707 B 546.12 % | 1.502 B -35.13 % | 2.316 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 102.461 B 0.00 % | 102.461 B 640.74 % | 13.832 B | 0.000 | 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 | 229.668 B 1.69 % | 225.856 B 59.67 % | 141.453 B 94.39 % | 72.767 B 18.97 % | 61.164 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.197 B 162.18 % | -9.967 B 36.59 % | -15.717 B -114.45 % | -7.329 B 35.93 % | -11.438 B |
| Accounts receivables | 11.547 B 1 101.35 % | 961.204 M 106.37 % | -15.093 B -583.44 % | 3.122 B 133.79 % | -9.238 B |
| Inventory | -303.304 M -108.45 % | 3.591 B 147.68 % | -7.532 B 26.29 % | -10.219 B -639.84 % | 1.893 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.047 B 65.24 % | -14.519 B -310.19 % | 6.908 B 3 080.09 % | -231.802 M 94.34 % | -4.093 B |
| Other non cash items | -7.407 B 27.77 % | -10.254 B -144.22 % | 23.187 B 893.08 % | 2.335 B -61.45 % | 6.057 B |
| Net cash provided by operating activities | 2.987 B -77.29 % | 13.149 B -63.30 % | 35.830 B 257.39 % | 10.025 B -46.03 % | 18.575 B |
| Investments in property plant and equipment | -31.872 B -533.55 % | -5.031 B -319.01 % | -1.201 B -144.00 % | -492.068 M 60.59 % | -1.249 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -129.880 B 20.73 % | -163.840 B -79.06 % | -91.500 B -111.73 % | -43.216 B -75.42 % | -24.635 B |
| Sales maturities of investments | 132.885 B 39.93 % | 94.968 B 44.99 % | 65.500 B 86.38 % | 35.143 B 170.33 % | 13.000 B |
| Other investing activites | 5.182 B 175.14 % | -6.896 B -3 232.94 % | 220.128 M 818.27 % | 23.972 M 446.97 % | -6.909 M |
| Net cash used for investing activites | -23.686 B 70.69 % | -80.800 B -199.47 % | -26.981 B -215.89 % | -8.541 B 33.74 % | -12.891 B |
| Debt repayment | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 89.043 B 817.96 % | 9.700 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.141 B -27.49 % | -7.954 B -59.08 % | -5.000 B 0.00 % | -5.000 B 0.00 % | -5.000 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.859 B -87.84 % | 81.089 B 1 625.29 % | 4.700 B 194.00 % | -5.000 B 0.00 % | -5.000 B |
| Effect of forex changes on cash | 394.759 M 204.00 % | -379.564 M 49.54 % | -752.177 M -3 136.56 % | -23.240 M -131.66 % | -10.032 M |
| Net change in cash | -10.445 B -179.98 % | 13.059 B 2.04 % | 12.797 B 461.64 % | -3.539 B -624.78 % | 674.327 M |
| Cash at beginning of period | 30.593 B 74.48 % | 17.534 B 270.16 % | 4.737 B -42.76 % | 8.276 B 8.87 % | 7.601 B |
| Cash at end of period | 20.148 B -34.14 % | 30.593 B 74.48 % | 17.534 B 270.16 % | 4.737 B -42.76 % | 8.276 B |
| Operating cash flow | 2.987 B -77.29 % | 13.149 B -63.30 % | 35.830 B 257.39 % | 10.025 B -46.03 % | 18.575 B |
| Capital expenditure | -32.679 B -549.58 % | -5.031 B -319.01 % | -1.201 B -144.00 % | -492.068 M -86.67 % | -263.600 M |
| Free CashFlow | -29.692 B -465.75 % | 8.118 B -76.56 % | 34.629 B 263.24 % | 9.533 B -47.94 % | 18.312 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.894 B 92.99 % | 4.608 B -32.89 % | 6.867 B 72.19 % | 3.988 B -55.86 % | 9.037 B 44.80 % | 6.241 B -70.20 % | 20.943 B 86.47 % | 11.231 B -57.92 % | 26.692 B -18.02 % | 32.557 B 15.44 % | 28.202 B -23.65 % | 36.937 B 234.51 % | 11.042 B |
| Net income | 1.394 B 576.08 % | -292.808 M -132.08 % | 912.852 M -32.06 % | 1.344 B 45.32 % | 924.593 M 300.31 % | 230.971 M -96.38 % | 6.372 B 93.12 % | 3.300 B -61.50 % | 8.570 B -40.57 % | 14.421 B 31.12 % | 10.998 B 168.01 % | 4.104 B 33.44 % | 3.075 B |
| Income before tax | 1.672 B 691.69 % | -282.554 M -116.59 % | 1.703 B 20.22 % | 1.417 B 34.93 % | 1.050 B 348.72 % | 233.990 M -97.73 % | 10.303 B 174.01 % | 3.760 B -53.99 % | 8.172 B -54.66 % | 18.027 B 32.76 % | 13.579 B 179.08 % | 4.866 B -17.80 % | 5.919 B |
| Income before tax ratio | 0.19 406.59 % | -0.06 -124.72 % | 0.25 -30.18 % | 0.36 205.73 % | 0.12 209.90 % | 0.04 -92.38 % | 0.49 46.94 % | 0.33 9.34 % | 0.31 -44.70 % | 0.55 15.00 % | 0.48 265.53 % | 0.13 -75.43 % | 0.54 |
| EBITDA | 4.896 B 383.07 % | -1.730 B -182.86 % | 2.087 B 16.76 % | 1.787 B 20.77 % | 1.480 B 203.79 % | 487.199 M -94.06 % | 8.204 B 224.09 % | 2.531 B -68.35 % | 7.997 B -52.93 % | 16.988 B 23.17 % | 13.793 B 170.02 % | 5.108 B -1.57 % | 5.189 B |
| Net income ratio | 0.16 346.68 % | -0.06 -147.80 % | 0.13 -60.54 % | 0.34 229.25 % | 0.10 176.46 % | 0.04 -87.84 % | 0.30 3.57 % | 0.29 -8.50 % | 0.32 -27.52 % | 0.44 13.58 % | 0.39 251.03 % | 0.11 -60.11 % | 0.28 |
| Ratio EBITDA | 0.55 246.68 % | -0.38 -223.48 % | 0.30 -32.19 % | 0.45 173.63 % | 0.16 109.81 % | 0.08 -80.07 % | 0.39 73.81 % | 0.23 -24.78 % | 0.30 -42.58 % | 0.52 6.69 % | 0.49 253.66 % | 0.14 -70.57 % | 0.47 |
| Gross profit ratio | 0.55 22.34 % | 0.45 15.28 % | 0.39 -35.29 % | 0.60 53.91 % | 0.39 -29.82 % | 0.56 -5.30 % | 0.59 20.86 % | 0.49 -12.38 % | 0.56 -11.96 % | 0.63 -7.58 % | 0.68 49.93 % | 0.46 -36.79 % | 0.72 |
| Weighted average shs out dil | 12.675 M 0.00 % | 12.675 M 0.00 % | 12.675 M 0.00 % | 12.675 M -0.01 % | 12.676 M -1.22 % | 12.832 M 8.11 % | 11.869 M -6.37 % | 12.676 M 10.30 % | 11.492 M 8.37 % | 10.604 M 5.28 % | 10.072 M -0.59 % | 10.132 M 1.47 % | 9.985 M |
| Weighted average shs out | 12.675 M 0.00 % | 12.675 M 0.00 % | 12.675 M 0.00 % | 12.675 M -0.01 % | 12.676 M -1.22 % | 12.832 M 8.11 % | 11.869 M -6.37 % | 12.676 M 10.30 % | 11.492 M 8.37 % | 10.604 M 5.28 % | 10.072 M -0.59 % | 10.132 M 1.47 % | 9.985 M |
| EPS diluted | 109.98 576.10 % | -23.10 -132.07 % | 72.02 -32.06 % | 106.00 45.32 % | 72.94 305.22 % | 18.00 -96.65 % | 536.88 106.49 % | 260.00 -65.15 % | 746.00 -45.15 % | 1 360.00 24.55 % | 1 091.95 169.62 % | 405.00 31.49 % | 308.00 |
| Earnings per share | 109.98 576.10 % | -23.10 -132.07 % | 72.02 -32.06 % | 106.00 45.32 % | 72.94 305.22 % | 18.00 -96.65 % | 536.88 106.49 % | 260.00 -65.15 % | 746.00 -45.15 % | 1 360.00 24.55 % | 1 091.95 169.62 % | 405.00 31.49 % | 308.00 |
| Gross profit | 4.896 B 136.12 % | 2.073 B -22.64 % | 2.680 B 11.42 % | 2.405 B -32.07 % | 3.541 B 1.62 % | 3.485 B -71.78 % | 12.348 B 125.37 % | 5.479 B -63.13 % | 14.860 B -27.82 % | 20.589 B 6.69 % | 19.298 B 14.47 % | 16.859 B 111.43 % | 7.974 B |
| Income tax expense | 277.861 M 2 609.78 % | 10.254 M -98.70 % | 790.377 M 980.27 % | 73.165 M -41.64 % | 125.377 M 4 052.93 % | 3.019 M -99.92 % | 3.931 B 753.76 % | 460.377 M 215.82 % | -397.493 M -111.03 % | 3.605 B 39.72 % | 2.580 B 238.70 % | 761.877 M -73.21 % | 2.844 B |
| Cost of revenue | 3.998 B 57.72 % | 2.535 B -39.46 % | 4.187 B 164.52 % | 1.583 B -71.20 % | 5.496 B 99.38 % | 2.756 B -67.93 % | 8.595 B 49.42 % | 5.752 B -51.38 % | 11.831 B -1.14 % | 11.968 B 34.42 % | 8.904 B -55.66 % | 20.079 B 554.33 % | 3.069 B |
| General and administrative expenses | 2.862 B -28.48 % | 4.002 B 537.34 % | 627.899 M 18.82 % | 528.447 M 161.99 % | 201.705 M -74.83 % | 801.426 M 21.84 % | 657.780 M -5.39 % | 695.266 M -18.82 % | 856.434 M 52.45 % | 561.770 M -11.94 % | 637.968 M -41.50 % | 1.091 B 105.85 % | 529.776 M |
| Selling and marketing expenses | 337.689 M 110.36 % | 160.528 M 637.44 % | -29.869 M -172.88 % | 40.986 M -89.70 % | 397.888 M 335.23 % | -169.145 M -119.99 % | 845.998 M 388.86 % | -292.877 M -108.35 % | 3.509 B 375.91 % | 737.309 M -38.70 % | 1.203 B -50.29 % | 2.419 B 758.61 % | 281.759 M |
| Other expenses | -951.784 M | 0.000 -100.00 % | 1.503 B 33.39 % | 1.127 B -8.75 % | 1.235 B -22.66 % | 1.597 B 1.61 % | 1.572 B 1.24 % | 1.552 B -5.59 % | 1.644 B 14.35 % | 1.438 B 297.04 % | 362.185 M -91.82 % | 4.428 B 264.86 % | 1.214 B |
| Operating expenses | 2.862 B -28.48 % | 4.002 B 10.69 % | 3.615 B 32.93 % | 2.720 B -14.84 % | 3.194 B -26.90 % | 4.369 B 1.69 % | 4.297 B 36.15 % | 3.156 B -55.19 % | 7.042 B 86.94 % | 3.767 B 28.09 % | 2.941 B -78.94 % | 13.964 B 388.87 % | 2.856 B |
| Cost and expenses | 6.860 B 4.95 % | 6.537 B -16.22 % | 7.803 B 81.34 % | 4.303 B -50.48 % | 8.689 B 21.94 % | 7.126 B -44.73 % | 12.892 B 44.72 % | 8.908 B -52.80 % | 18.874 B 19.94 % | 15.735 B 32.85 % | 11.845 B -65.21 % | 34.043 B 474.57 % | 5.925 B |
| Research and development expenses | 951.784 M | 0.000 -100.00 % | 1.514 B 47.95 % | 1.023 B -24.70 % | 1.359 B -36.49 % | 2.140 B 75.21 % | 1.221 B 1.68 % | 1.201 B 16.31 % | 1.033 B 0.25 % | 1.030 B 39.55 % | 738.225 M -87.75 % | 6.026 B 624.98 % | 831.222 M |
| Selling general and administrative expenses | 2.862 B -28.48 % | 4.002 B 569.17 % | 598.030 M 5.02 % | 569.433 M -5.03 % | 599.593 M -5.17 % | 632.281 M -57.95 % | 1.504 B 273.71 % | 402.389 M -90.78 % | 4.365 B 236.04 % | 1.299 B -29.42 % | 1.841 B -47.56 % | 3.510 B 332.49 % | 811.535 M |
| Interest income | 1.123 B -4.93 % | 1.181 B 4.36 % | 1.132 B 12.84 % | 1.003 B -23.23 % | 1.306 B 7.84 % | 1.211 B -10.84 % | 1.359 B -8.33 % | 1.482 B 72.51 % | 859.100 M 34.39 % | 639.267 M 64.77 % | 387.977 M 77.76 % | 218.254 M 59.25 % | 137.055 M |
| Interest expense | 178.011 M 1.11 % | 176.049 M -1.91 % | 179.476 M 0.00 % | 179.475 M -24.59 % | 238.001 M 320.69 % | 56.574 M | 0.000 | 0.000 -100.00 % | 180.000 -21.74 % | 230.000 -100.00 % | 47.907 M -43.97 % | 85.502 M | 0.000 |
| Depreciation and amortization | 191.902 M -3.48 % | 198.825 M -2.75 % | 204.446 M 6.90 % | 191.250 M -0.45 % | 192.114 M -2.30 % | 196.635 M 29.00 % | 152.430 M -26.78 % | 208.186 M 16.29 % | 179.018 M 7.46 % | 166.595 M 0.39 % | 165.954 M 5.70 % | 157.010 M 117.89 % | 72.058 M |
| Operating income | 2.034 B 205.46 % | -1.928 B -106.21 % | -935.148 M -197.51 % | -314.329 M -190.50 % | 347.322 M 139.26 % | -884.774 M -110.99 % | 8.051 B 246.58 % | 2.323 B -70.29 % | 7.818 B -53.52 % | 16.822 B 2.84 % | 16.357 B 465.05 % | 2.895 B -43.43 % | 5.117 B |
| Operating income ratio | 0.23 154.65 % | -0.42 -207.28 % | -0.14 -72.78 % | -0.08 -305.05 % | 0.04 127.11 % | -0.14 -136.88 % | 0.38 85.86 % | 0.21 -29.38 % | 0.29 -43.31 % | 0.52 -10.92 % | 0.58 640.08 % | 0.08 -83.09 % | 0.46 |
| Total other income expenses net | -361.825 M -121.98 % | 1.646 B -37.62 % | 2.638 B 52.41 % | 1.731 B 146.37 % | 702.648 M -37.19 % | 1.119 B -50.31 % | 2.252 B 56.69 % | 1.437 B 305.26 % | 354.574 M -70.58 % | 1.205 B 143.38 % | -2.778 B -240.97 % | 1.971 B 145.82 % | 801.716 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 | 2022-06-30 |
| 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.650 B 80.32 % | -8.384 B -5 559.42 % | -148.145 M 98.84 % | -12.780 B -63.82 % | -7.801 B 17.86 % | -9.498 B 68.95 % | -30.593 B -95.27 % | -15.667 B 24.27 % | -20.689 B -17.99 % | -17.534 B |
| Total investments | 118.811 B -4.09 % | 123.882 B 7 031.56 % | 1.737 B 23.17 % | 1.410 B -98.74 % | 111.881 B 66.90 % | 67.033 B -1.51 % | 68.059 B 2.13 % | 66.642 B -0.50 % | 66.979 B 4 886.62 % | 1.343 B |
| Total debt | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 91.660 B 1.54 % | 90.266 B -10.36 % | 100.699 B 0.72 % | 99.977 B 1.36 % | 98.634 B 0.95 % | 97.709 B -9.21 % | 107.619 B 5.74 % | 101.778 B 3.35 % | 98.479 B 16.67 % | 84.408 B |
| Common stock | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 19.53 % | 2.121 B |
| Total equity | 196.655 B 0.71 % | 195.261 B -5.07 % | 205.695 B 0.35 % | 204.973 B 0.66 % | 203.629 B 0.46 % | 202.705 B -4.66 % | 212.615 B 2.82 % | 206.774 B 1.62 % | 203.474 B 102.74 % | 100.361 B |
| Other non current liabilities | 124.550 M 6.24 % | 117.235 M 0.00 % | 117.235 M -70.67 % | 399.726 M -72.79 % | 1.469 B 143.12 % | 604.253 M 49.47 % | 404.253 M 140.11 % | 168.363 M -30.42 % | 241.970 M -91.66 % | 2.900 B |
| Long term debt | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.125 B 0.04 % | 20.117 B 0.00 % | 20.117 B -1.38 % | 20.400 B -4.98 % | 21.469 B 4.20 % | 20.604 B 4 996.87 % | 404.253 M 140.11 % | 168.363 M -30.42 % | 241.970 M -91.66 % | 2.900 B |
| Other current liabilities | 12.497 B -42.28 % | 21.652 B 760.62 % | 2.516 B -35.88 % | 3.924 B 29.20 % | 3.037 B -80.37 % | 15.470 B 77.71 % | 8.705 B 12.72 % | 7.723 B -3.24 % | 7.981 B -58.36 % | 19.168 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.383 B -30.48 % | 23.568 B 511.23 % | 3.856 B -31.46 % | 5.626 B 27.81 % | 4.402 B -74.91 % | 17.545 B 36.67 % | 12.838 B 17.20 % | 10.954 B -44.79 % | 19.842 B -48.05 % | 38.192 B |
| Total liabilities | 36.508 B -16.43 % | 43.685 B 82.23 % | 23.973 B -7.89 % | 26.026 B 0.60 % | 25.871 B -32.19 % | 38.150 B 188.10 % | 13.242 B 19.06 % | 11.122 B -44.62 % | 20.084 B -51.12 % | 41.092 B |
| Other non current assets | 4.037 B -3.24 % | 4.172 B -96.66 % | 125.063 B -19.99 % | 156.303 B 239.39 % | 46.054 B -42.54 % | 80.150 B 29.75 % | 61.774 B -14.08 % | 71.900 B -12.15 % | 81.846 B 41.53 % | 57.831 B |
| Long term investments | 47.811 B 2 440.79 % | 1.882 B 101.59 % | -118.123 B -8.93 % | -108.438 B -5 518.64 % | 2.001 B -92.37 % | 26.221 B 135.16 % | 11.151 B 5 031.52 % | -226.108 M 97.71 % | -9.858 B 79.17 % | -47.321 B |
| Intangible assets | 1.483 B -0.64 % | 1.492 B -0.64 % | 1.502 B 4.83 % | 1.432 B -0.13 % | 1.434 B -0.13 % | 1.436 B 102.18 % | 710.239 M 623.94 % | 98.108 M -5.18 % | 103.469 M -2.52 % | 106.145 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.483 B -0.64 % | 1.492 B -0.64 % | 1.502 B 4.83 % | 1.432 B -0.13 % | 1.434 B -0.13 % | 1.436 B 102.18 % | 710.239 M 623.94 % | 98.108 M -5.18 % | 103.469 M -2.52 % | 106.145 M |
| Property plant equipment net | 41.011 B 0.58 % | 40.776 B -0.36 % | 40.925 B | 0.000 | 0.000 -100.00 % | 6.352 B -1.39 % | 6.442 B -13.07 % | 7.410 B 3.59 % | 7.154 B 6.47 % | 6.719 B |
| Total non current assets | 95.087 B 93.79 % | 49.067 B -2.09 % | 50.112 B 1.65 % | 49.298 B -0.39 % | 49.490 B -56.86 % | 114.718 B 42.27 % | 80.635 B -0.01 % | 80.646 B -0.08 % | 80.709 B 336.09 % | 18.507 B |
| Other current assets | 1.492 B 1 133.11 % | 121.004 M 339.57 % | 27.528 M -95.71 % | 641.307 M 13.15 % | 566.765 M -59.38 % | 1.395 B -65.92 % | 4.095 B -87.61 % | 33.057 B 38.25 % | 23.911 B -32.11 % | 35.222 B |
| Short term investments | 73.960 B -40.82 % | 124.967 B 4.26 % | 119.860 B 9.11 % | 109.848 B -0.03 % | 109.880 B 169.24 % | 40.812 B -28.28 % | 56.908 B -14.89 % | 66.868 B -12.97 % | 76.837 B 57.89 % | 48.664 B |
| cash and cash equivalents | 21.650 B -23.72 % | 28.384 B 40.88 % | 20.148 B -38.54 % | 32.780 B 17.91 % | 27.801 B -5.75 % | 29.498 B -3.58 % | 30.593 B 95.27 % | 15.667 B -24.27 % | 20.689 B 17.99 % | 17.534 B |
| Cash and short term investments | 95.610 B -37.65 % | 153.351 B 9.53 % | 140.008 B -1.84 % | 142.628 B 1.42 % | 140.632 B 100.02 % | 70.310 B -19.65 % | 87.501 B 6.02 % | 82.535 B -15.37 % | 97.526 B 47.32 % | 66.198 B |
| Total current assets | 138.076 B -27.28 % | 189.880 B 5.75 % | 179.556 B -1.18 % | 181.701 B 0.94 % | 180.011 B 42.71 % | 126.137 B -13.14 % | 145.221 B 5.81 % | 137.250 B -3.92 % | 142.849 B 16.19 % | 122.946 B |
| Inventory | 24.064 B 25.40 % | 19.189 B 5.22 % | 18.237 B -0.42 % | 18.313 B 9.98 % | 16.651 B -10.22 % | 18.545 B 3.41 % | 17.934 B -17.20 % | 21.658 B 1.15 % | 21.412 B -0.53 % | 21.525 B |
| Net receivables | 16.910 B -1.80 % | 17.219 B -19.10 % | 21.283 B 5.79 % | 20.118 B -9.22 % | 22.162 B -38.24 % | 35.886 B 0.54 % | 35.692 B 7.97 % | 33.057 B 38.25 % | 23.911 B -32.11 % | 35.222 B |
| Tax assets | 745.171 M 0.00 % | 745.171 M 0.00 % | 745.171 M | 0.000 | 0.000 -100.00 % | 558.619 M 0.00 % | 558.619 M -61.85 % | 1.464 B 0.00 % | 1.464 B 24.92 % | 1.172 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.887 B 102.79 % | 1.917 B 46.72 % | 1.306 B -23.27 % | 1.702 B 24.71 % | 1.365 B 32.59 % | 1.030 B -62.49 % | 2.745 B 25.30 % | 2.190 B -51.91 % | 4.555 B -51.11 % | 9.317 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 33.716 M | 0.000 | 0.000 -100.00 % | 1.046 B -24.63 % | 1.388 B 33.35 % | 1.041 B -85.75 % | 7.306 B -24.73 % | 9.707 B |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 102.461 B 0.00 % | 102.461 B 0.00 % | 102.461 B 0.00 % | 102.461 B 0.00 % | 102.461 B 0.00 % | 102.461 B 0.00 % | 102.461 B 0.00 % | 102.461 B 0.00 % | 102.461 B 640.74 % | 13.832 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 |
| Total assets | 233.163 B -2.42 % | 238.947 B 4.04 % | 229.668 B -0.58 % | 230.999 B 0.65 % | 229.500 B -4.71 % | 240.854 B 6.64 % | 225.856 B 3.65 % | 217.896 B -2.53 % | 223.558 B 58.04 % | 141.453 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 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.935 B -155.45 % | 12.507 B 844.82 % | -1.679 B -657.78 % | 301.062 M -96.72 % | 9.187 B 670.08 % | -1.611 B -149.68 % | 3.243 B 130.16 % | -10.755 B -164.83 % | 16.589 B 187.11 % | -19.045 B |
| Accounts receivables | -5.372 B -212.42 % | 4.778 B 1 362.70 % | 326.672 M -75.27 % | 1.321 B -83.71 % | 8.108 B 352.35 % | 1.792 B 143.87 % | -4.086 B | 0.000 | 0.000 | 0.000 |
| Inventory | -4.875 B -412.05 % | -952.030 M -1 352.46 % | 76.013 M 104.57 % | -1.662 B -187.73 % | 1.895 B 409.75 % | -611.720 M -116.42 % | 3.725 B 1 612.48 % | -246.257 M -111.15 % | 2.208 B 205.40 % | -2.095 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 | 3.312 B -61.85 % | 8.681 B 516.98 % | -2.082 B -423.96 % | 642.657 M 178.78 % | -815.781 M 70.78 % | -2.792 B -177.46 % | 3.605 B | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.369 B 2 184.05 % | -257.615 M 84.59 % | -1.671 B 28.06 % | -2.324 B -19 910.39 % | -11.612 M 99.66 % | -3.400 B -846.13 % | 455.692 M 140.91 % | -1.114 B -362.93 % | 423.630 M 116.11 % | -2.630 B |
| Net cash provided by operating activities | 19.955 M -99.84 % | 12.156 B 644.26 % | -2.233 B -357.95 % | -487.704 M -104.74 % | 10.292 B 324.52 % | -4.584 B -144.84 % | 10.224 B 170.02 % | -14.601 B -168.87 % | 21.200 B 677.04 % | -3.674 B |
| Investments in property plant and equipment | -392.327 M -4 570.56 % | -8.400 M 99.97 % | -31.664 B -15 130.60 % | -207.900 M | 0.000 | 0.000 100.00 % | -3.891 B -811.74 % | -426.798 M -47.03 % | -290.274 M 31.28 % | -422.386 M |
| 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 | -90.979 B -295.59 % | -22.998 B -35.28 % | -17.000 B 77.89 % | -76.880 B -132.97 % | -33.000 B -1 000.00 % | -3.000 B 48.16 % | -5.787 B 17.33 % | -7.000 B 94.20 % | -120.653 B -296.89 % | -30.400 B |
| Sales maturities of investments | 95.931 B 460.70 % | 17.109 B 1 574.52 % | 1.022 B -98.74 % | 81.093 B 155.54 % | 31.734 B 66.70 % | 19.036 B -9.35 % | 21.000 B 23.53 % | 17.000 B -48.49 % | 33.005 B 37.73 % | 23.963 B |
| Other investing activites | 0.000 -100.00 % | 1.187 B -96.81 % | 37.243 B | 0.000 | 0.000 100.00 % | -32.061 B -361.61 % | -6.946 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.560 B 196.80 % | -4.710 B 54.71 % | -10.400 B -359.67 % | 4.005 B 416.36 % | -1.266 B 92.10 % | -16.025 B -466.12 % | 4.377 B -54.51 % | 9.622 B 110.94 % | -87.939 B -1 181.97 % | -6.860 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.141 B | 0.000 | 0.000 | 0.000 100.00 % | -10.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.141 B | 0.000 | 0.000 | 0.000 100.00 % | -10.141 B -150.70 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.173 B -248.37 % | 790.570 M 52 290.31 % | 1.509 M -99.90 % | 1.461 B 351.07 % | -582.022 M -19.76 % | -485.997 M -249.54 % | 325.004 M 858.32 % | -42.858 M 94.26 % | -747.077 M -975.13 % | 85.368 M |
| Net change in cash | -6.734 B -181.76 % | 8.236 B 165.20 % | -12.632 B -353.72 % | 4.979 B 393.41 % | -1.697 B -55.02 % | -1.095 B -107.33 % | 14.926 B 397.22 % | -5.022 B -136.92 % | 13.603 B 230.19 % | -10.448 B |
| Cash at beginning of period | 28.384 B 40.88 % | 20.148 B -38.54 % | 32.780 B 17.91 % | 27.801 B -5.75 % | 29.498 B -3.58 % | 30.593 B 95.27 % | 15.667 B -24.27 % | 20.689 B 191.97 % | 7.086 B -59.59 % | 17.534 B |
| Cash at end of period | 21.650 B -23.72 % | 28.384 B 40.88 % | 20.148 B -38.54 % | 32.780 B 17.91 % | 27.801 B -5.75 % | 29.498 B -3.58 % | 30.593 B 95.27 % | 15.667 B -24.27 % | 20.689 B 191.97 % | 7.086 B |
| Operating cash flow | 19.955 M -99.84 % | 12.156 B 644.26 % | -2.233 B -357.95 % | -487.704 M -104.74 % | 10.292 B 324.52 % | -4.584 B -144.84 % | 10.224 B 170.02 % | -14.601 B -168.87 % | 21.200 B 677.04 % | -3.674 B |
| Capital expenditure | -392.327 M -4 570.56 % | -8.400 M 99.97 % | -31.743 B -15 168.53 % | -207.900 M | 0.000 100.00 % | -727.523 M 81.30 % | -3.891 B -811.74 % | -426.798 M -47.03 % | -290.274 M 31.28 % | -422.386 M |
| Free CashFlow | -372.372 M -103.07 % | 12.147 B 135.75 % | -33.977 B -4 784.49 % | -695.604 M -106.76 % | 10.292 B 293.77 % | -5.311 B -183.88 % | 6.332 B 142.14 % | -15.028 B -171.87 % | 20.910 B 610.46 % | -4.096 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |