
CYND Co., Ltd. 4256.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 2.241 B 14.82 % | 1.952 B 49.79 % | 1.303 B 19.65 % | 1.089 B 36.26 % | 799.307 M 49.41 % | 534.967 M |
Net income | 112.234 M 193.09 % | 38.293 M -83.58 % | 233.231 M 27.61 % | 182.770 M 36.56 % | 133.841 M 187.16 % | 46.609 M |
Income before tax | 201.866 M 31.43 % | 153.595 M -57.02 % | 357.365 M 29.33 % | 276.329 M 46.78 % | 188.260 M 189.95 % | 64.929 M |
Income before tax ratio | 0.09 14.47 % | 0.08 -71.31 % | 0.27 8.08 % | 0.25 7.72 % | 0.24 94.06 % | 0.12 |
EBITDA | 545.850 M 13.73 % | 479.950 M 30.82 % | 366.875 M 26.71 % | 289.536 M 45.72 % | 198.690 M 158.20 % | 76.952 M |
Net income ratio | 0.05 155.27 % | 0.02 -89.04 % | 0.18 6.65 % | 0.17 0.22 % | 0.17 92.19 % | 0.09 |
Ratio EBITDA | 0.24 -0.95 % | 0.25 -12.66 % | 0.28 5.90 % | 0.27 6.95 % | 0.25 72.81 % | 0.14 |
Gross profit ratio | 0.78 3.75 % | 0.75 -8.83 % | 0.82 -0.80 % | 0.83 -0.20 % | 0.83 5.72 % | 0.79 |
Weighted average shs out dil | 6.220 M -0.07 % | 6.224 M -0.43 % | 6.251 M 10.06 % | 5.680 M 13.59 % | 5.000 M -13.79 % | 5.800 M |
Weighted average shs out | 5.836 M -5.56 % | 6.179 M 6.53 % | 5.800 M 11.08 % | 5.221 M 4.43 % | 5.000 M -13.79 % | 5.800 M |
EPS diluted | 18.04 193.33 % | 6.15 -83.52 % | 37.31 15.94 % | 32.18 20.21 % | 26.77 232.96 % | 8.04 |
Earnings per share | 19.23 191.36 % | 6.60 -83.59 % | 40.21 14.89 % | 35.00 30.74 % | 26.77 232.96 % | 8.04 |
Gross profit | 1.744 B 19.12 % | 1.464 B 36.57 % | 1.072 B 18.70 % | 902.917 M 35.98 % | 664.009 M 57.97 % | 420.350 M |
Income tax expense | 89.631 M -22.26 % | 115.302 M -7.11 % | 124.134 M 32.68 % | 93.558 M 71.92 % | 54.418 M 197.06 % | 18.319 M |
Cost of revenue | 497.731 M 1.92 % | 488.361 M 111.04 % | 231.411 M 24.28 % | 186.208 M 37.63 % | 135.298 M 18.04 % | 114.617 M |
General and administrative expenses | 120.000 M 3.45 % | 116.000 M 56.76 % | 74.000 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.117 B 21.81 % | 917.000 M 43.96 % | 637.000 M | 0.000 | 0.000 | 0.000 |
Other expenses | -10.491 M -104.06 % | 258.542 M 8 212.39 % | -3.187 M -130.06 % | 10.602 M 24.09 % | 8.544 M | 0.000 |
Operating expenses | 1.506 B 15.70 % | 1.302 B 82.92 % | 711.813 M 17.75 % | 604.493 M 26.99 % | 476.003 M 34.50 % | 353.894 M |
Cost and expenses | 2.004 B 11.90 % | 1.791 B 89.88 % | 943.224 M 19.29 % | 790.701 M 29.35 % | 611.301 M 30.48 % | 468.511 M |
Research and development expenses | 10.491 M -4.63 % | 11.000 M 175.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.506 B 45.91 % | 1.032 B 45.21 % | 711.000 M 19.72 % | 593.891 M 27.05 % | 467.459 M 32.09 % | 353.894 M |
Interest income | 1.160 M 6 005.26 % | 19.000 K -36.67 % | 30.000 K 233.33 % | 9.000 K 200.00 % | 3.000 K -97.35 % | 113.000 K |
Interest expense | 10.274 M 26.62 % | 8.114 M 817.87 % | 884.000 K 318.96 % | 211.000 K -15.60 % | 250.000 K 9.65 % | 228.000 K |
Depreciation and amortization | 333.708 M 4.86 % | 318.242 M 3 589.33 % | 8.626 M -33.63 % | 12.997 M 27.66 % | 10.181 M -13.67 % | 11.793 M |
Operating income | 237.080 M 46.64 % | 161.672 M -55.09 % | 359.966 M 20.62 % | 298.424 M 58.73 % | 188.006 M 182.90 % | 66.456 M |
Operating income ratio | 0.11 27.72 % | 0.08 -70.02 % | 0.28 0.81 % | 0.27 16.49 % | 0.24 89.34 % | 0.12 |
Total other income expenses net | -35.214 M -335.98 % | -8.077 M -210.53 % | -2.601 M 88.23 % | -22.095 M -8 798.82 % | 254.000 K 116.63 % | -1.527 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -917.716 M -44.57 % | -634.810 M -72.13 % | -368.792 M 87.74 % | -3.008 B -600.38 % | -429.524 M -1 237.03 % | 37.776 M |
Total investments | 96.000 M -16.52 % | 115.000 M 219.44 % | 36.000 M 6 096.21 % | 581.000 K -12.37 % | 663.000 K -91.71 % | 8.000 M |
Total debt | 1.154 B -15.88 % | 1.371 B -13.32 % | 1.582 B | 0.000 -100.00 % | 49.715 M 163.21 % | 18.888 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 915.240 M 13.98 % | 803.005 M 5.01 % | 764.712 M 43.88 % | 531.480 M 52.41 % | 348.710 M 62.29 % | 214.868 M |
Common stock | 53.509 M -95.53 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 119 600.00 % | 1.000 M 0.00 % | 1.000 M |
Total equity | 3.315 B 3.73 % | 3.196 B 1.21 % | 3.158 B 7.98 % | 2.924 B 736.26 % | 349.710 M 62.00 % | 215.868 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 K |
Long term debt | 771.455 M -33.13 % | 1.154 B -15.88 % | 1.371 B | 0.000 -100.00 % | 26.375 M 115.91 % | 12.216 M |
Total non current liabilities | 786.168 M -34.71 % | 1.204 B -15.59 % | 1.427 B 58 148.84 % | 2.449 M -90.71 % | 26.375 M 115.89 % | 12.217 M |
Other current liabilities | 375.925 M 45.59 % | 258.208 M 1 426.32 % | 16.917 M -86.53 % | 125.575 M 18.46 % | 106.009 M 1 489.37 % | -7.630 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 193.565 M | 0.000 | 0.000 | 0.000 |
Short term debt | 382.145 M 75.42 % | 217.843 M 3.39 % | 210.701 M | 0.000 -100.00 % | 23.340 M 249.82 % | 6.672 M |
Total current liabilities | 762.310 M 40.84 % | 541.269 M 5.60 % | 512.560 M 107.80 % | 246.666 M 16.07 % | 212.523 M 3 085.30 % | 6.672 M |
Total liabilities | 1.548 B -11.28 % | 1.745 B -9.99 % | 1.939 B 686.11 % | 246.667 M 3.25 % | 238.898 M 1 164.75 % | 18.889 M |
Other non current assets | -20.000 K -100.25 % | 8.010 M 128.62 % | -27.990 M -449.44 % | 8.010 M 0.00 % | 8.010 M -41.90 % | 13.787 M |
Long term investments | 96.000 M 4 799 900.00 % | 2.000 K -99.99 % | 36.000 M 6 096.21 % | 581.000 K -12.37 % | 663.000 K -91.71 % | 8.000 M |
Intangible assets | 157.272 M -15.43 % | 185.970 M -17.86 % | 226.408 M 272 680.72 % | 83.000 K -32.52 % | 123.000 K | 0.000 |
GoodWill | 2.156 B -11.11 % | 2.426 B -10.00 % | 2.695 B 538 985.40 % | 500.000 K -92.31 % | 6.500 M -48.00 % | 12.500 M |
Goodwill and intangible assets | 2.314 B -11.42 % | 2.612 B -10.61 % | 2.922 B 501 072.38 % | 583.000 K -91.20 % | 6.623 M -47.02 % | 12.500 M |
Property plant equipment net | 145.326 M 10.32 % | 131.726 M 144.17 % | 53.948 M 12.02 % | 48.158 M 63.29 % | 29.493 M 141.71 % | 12.202 M |
Total non current assets | 2.581 B -6.52 % | 2.761 B -7.78 % | 2.994 B 4 325.16 % | 67.666 M 30.80 % | 51.733 M 3.22 % | 50.118 M |
Other current assets | 42.353 M 26.81 % | 33.400 M 21.24 % | 27.549 M 34.06 % | 20.550 M 119.93 % | 9.344 M 127.63 % | -33.824 M |
Short term investments | 0.000 -100.00 % | 114.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.071 B 3.24 % | 2.006 B 2.84 % | 1.951 B -35.15 % | 3.008 B 527.73 % | 479.239 M 2 637.27 % | -18.888 M |
Cash and short term investments | 2.071 B 3.24 % | 2.006 B 2.84 % | 1.951 B -35.15 % | 3.008 B 527.73 % | 479.239 M 2 637.27 % | -18.888 M |
Total current assets | 2.282 B 4.69 % | 2.180 B 3.69 % | 2.102 B -32.26 % | 3.103 B 478.07 % | 536.872 M 2 942.40 % | -18.888 M |
Inventory | 168.000 K -65.07 % | 481.000 K -79.91 % | 2.394 M 5.37 % | 2.272 M 55.62 % | 1.460 M 42.30 % | 1.026 M |
Net receivables | 168.533 M 20.46 % | 139.912 M 15.09 % | 121.572 M 68.06 % | 72.339 M 54.47 % | 46.829 M 42.78 % | 32.798 M |
Tax assets | 26.419 M 171.86 % | 9.718 M -7.79 % | 10.539 M 1.98 % | 10.334 M 48.82 % | 6.944 M 91.35 % | 3.629 M |
Other assets | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -100.00 % | 277.062 M |
Account payables | 4.240 M 4.67 % | 4.051 M 14.73 % | 3.531 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 61.167 M -30.37 % | 87.846 M -27.45 % | 121.091 M 45.59 % | 83.174 M 990.09 % | 7.630 M |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.000 M | 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 | 0.000 | 0.000 |
Other total stockholders equity | 2.346 B 96.19 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 14.713 M -70.85 % | 50.481 M -8.33 % | 55.071 M 2 148.71 % | 2.449 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.864 B -1.57 % | 4.941 B -3.05 % | 5.097 B 60.72 % | 3.171 B 438.75 % | 588.608 M 90.93 % | 308.292 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
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 | 5.281 M -67.70 % | 16.351 M 543.12 % | -3.690 M 80.68 % | -19.103 M -131.16 % | 61.303 M 1 260.78 % | 4.505 M |
Accounts receivables | -28.794 M -59.97 % | -18.000 M 4.43 % | -18.834 M 17.90 % | -22.941 M -141.84 % | -9.486 M 55.27 % | -21.208 M |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -811.000 K -86.87 % | -434.000 K -105.68 % | 7.642 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 34.075 M -0.80 % | 34.351 M 126.83 % | 15.144 M 225.75 % | 4.649 M -93.47 % | 71.223 M 294.13 % | 18.071 M |
Other non cash items | -33.761 M -72.77 % | -19.541 M -63.81 % | -11.929 M 63.25 % | -32.457 M -92.61 % | -16.851 M -96.65 % | -8.569 M |
Net cash provided by operating activities | 417.462 M 18.15 % | 353.345 M 56.34 % | 226.007 M -4.95 % | 237.766 M -2.11 % | 242.893 M 347.00 % | 54.338 M |
Investments in property plant and equipment | -148.671 M -2 784.02 % | -5.155 M 18.86 % | -6.353 M 57.41 % | -14.915 M -89.59 % | -7.867 M 43.19 % | -13.847 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -2.742 B | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 7.127 M 108.67 % | -82.172 M -1 394.31 % | -5.499 M 51.81 % | -11.410 M -1 694.03 % | -636.000 K 95.48 % | -14.056 M |
Net cash used for investing activites | -141.544 M -62.09 % | -87.327 M 96.83 % | -2.754 B -10 362.78 % | -26.325 M -209.60 % | -8.503 M 69.53 % | -27.903 M |
Debt repayment | -217.843 M -3.39 % | -210.701 M -114.22 % | 1.482 B 3 081.28 % | -49.715 M -261.27 % | 30.827 M 813.59 % | -4.320 M |
Common stock issued | 7.018 M | 0.000 | 0.000 -100.00 % | 2.392 B | 0.000 | 0.000 |
Common stock repurchased | -29.000 K | 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 | 0.000 | 0.000 100.00 % | -11.210 M 54.52 % | -24.647 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -210.854 M -0.07 % | -210.701 M -114.32 % | 1.471 B -36.53 % | 2.318 B 7 418.21 % | 30.827 M 813.59 % | -4.320 M |
Effect of forex changes on cash | -1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
Net change in cash | 65.063 M 17.62 % | 55.317 M 105.23 % | -1.057 B -141.81 % | 2.529 B 853.59 % | 265.216 M 1 099.26 % | 22.115 M |
Cash at beginning of period | 2.006 B 2.84 % | 1.951 B -35.15 % | 3.008 B 527.73 % | 479.239 M 123.92 % | 214.023 M 11.52 % | 191.908 M |
Cash at end of period | 2.071 B 3.24 % | 2.006 B 2.84 % | 1.951 B -35.15 % | 3.008 B 527.73 % | 479.239 M 123.92 % | 214.023 M |
Operating cash flow | 417.462 M 18.15 % | 353.345 M 56.34 % | 226.007 M -4.95 % | 237.766 M -2.11 % | 242.893 M 347.00 % | 54.338 M |
Capital expenditure | -147.471 M -2 760.74 % | -5.155 M 18.86 % | -6.353 M 57.41 % | -14.915 M -89.59 % | -7.867 M 43.19 % | -13.847 M |
Free CashFlow | 269.991 M -22.46 % | 348.190 M 58.52 % | 219.654 M -1.43 % | 222.851 M -5.18 % | 235.026 M 480.44 % | 40.491 M |
2025 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 599.954 M 1.99 % | 588.221 M 2.66 % | 573.000 M 4.56 % | 548.000 M 1.47 % | 540.054 M 5.74 % | 510.722 M 0.92 % | 506.074 M 4.42 % | 484.640 M 7.55 % | 450.611 M 31.23 % | 343.366 M 3.38 % | 332.144 M 3.68 % | 320.361 M |
Net income | 25.230 M -53.12 % | 53.820 M 1 694.00 % | 3.000 M -90.00 % | 30.000 M 18.05 % | 25.414 M -17.59 % | 30.839 M 82.90 % | 16.861 M 2 124.41 % | 758.000 K 107.46 % | -10.165 M -128.85 % | 35.231 M -50.38 % | 71.000 M 4.14 % | 68.176 M |
Income before tax | 53.977 M 6.93 % | 50.480 M 101.92 % | 25.000 M -62.12 % | 66.000 M 9.38 % | 60.338 M 9.04 % | 55.334 M 12.61 % | 49.137 M 60.49 % | 30.616 M 65.42 % | 18.508 M -71.25 % | 64.365 M -38.72 % | 105.032 M 4.24 % | 100.755 M |
Income before tax ratio | 0.09 4.84 % | 0.09 96.70 % | 0.04 -63.77 % | 0.12 7.80 % | 0.11 3.12 % | 0.11 11.59 % | 0.10 53.70 % | 0.06 53.81 % | 0.04 -78.09 % | 0.19 -40.72 % | 0.32 0.55 % | 0.31 |
EBITDA | 137.697 M 2.29 % | 134.613 M 4.96 % | 128.250 M -8.28 % | 139.826 M -2.33 % | 143.161 M 150.05 % | 57.254 M 11.94 % | 51.145 M 56.58 % | 32.664 M 42.02 % | 23.000 M -64.75 % | 65.249 M -38.33 % | 105.799 M 15.34 % | 91.728 M |
Net income ratio | 0.04 -54.04 % | 0.09 1 647.58 % | 0.01 -90.44 % | 0.05 16.33 % | 0.05 -22.07 % | 0.06 81.24 % | 0.03 2 030.20 % | 0.00 106.93 % | -0.02 -121.99 % | 0.10 -52.00 % | 0.21 0.45 % | 0.21 |
Ratio EBITDA | 0.23 0.29 % | 0.23 2.25 % | 0.22 -12.28 % | 0.26 -3.75 % | 0.27 136.46 % | 0.11 10.93 % | 0.10 49.95 % | 0.07 32.05 % | 0.05 -73.14 % | 0.19 -40.34 % | 0.32 11.25 % | 0.29 |
Gross profit ratio | 0.66 -14.19 % | 0.77 -0.97 % | 0.78 -1.26 % | 0.79 0.35 % | 0.78 3.13 % | 0.76 -0.33 % | 0.76 2.73 % | 0.74 1.39 % | 0.73 -12.05 % | 0.83 1.24 % | 0.82 0.65 % | 0.82 |
Weighted average shs out dil | 6.230 M -1.17 % | 6.303 M -0.76 % | 6.352 M 0.59 % | 6.315 M 1.52 % | 6.220 M 0.38 % | 6.197 M -12.72 % | 7.100 M 22.41 % | 5.800 M 0.00 % | 5.800 M -3.74 % | 6.026 M 1.01 % | 5.965 M -4.61 % | 6.254 M |
Weighted average shs out | 6.042 M -4.15 % | 6.303 M -4.92 % | 6.629 M 5.82 % | 6.265 M 8.01 % | 5.800 M -7.01 % | 6.237 M -9.51 % | 6.893 M 18.84 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 5.25 % | 5.511 M -4.99 % | 5.800 M |
EPS diluted | 4.05 -52.74 % | 8.57 1 648.98 % | 0.49 -89.77 % | 4.79 17.11 % | 4.09 -17.71 % | 4.97 114.22 % | 2.32 1 684.62 % | 0.13 107.43 % | -1.75 -129.91 % | 5.85 -50.84 % | 11.90 9.17 % | 10.90 |
Earnings per share | 4.18 -54.02 % | 9.09 1 920.00 % | 0.45 -90.61 % | 4.79 9.11 % | 4.39 -17.79 % | 5.34 93.48 % | 2.76 2 023.08 % | 0.13 107.43 % | -1.75 -128.83 % | 6.07 -52.87 % | 12.88 9.62 % | 11.75 |
Gross profit | 395.934 M -12.48 % | 452.373 M 1.66 % | 445.000 M 3.25 % | 431.000 M 1.82 % | 423.282 M 9.05 % | 388.146 M 0.58 % | 385.904 M 7.27 % | 359.739 M 9.05 % | 329.897 M 15.42 % | 285.827 M 4.66 % | 273.095 M 4.36 % | 261.697 M |
Income tax expense | 28.747 M 960.69 % | -3.340 M -115.18 % | 22.000 M -38.89 % | 36.000 M 2.94 % | 34.971 M 42.76 % | 24.496 M -24.10 % | 32.274 M 8.09 % | 29.859 M 4.14 % | 28.673 M -1.58 % | 29.134 M -14.39 % | 34.032 M 4.46 % | 32.580 M |
Cost of revenue | 204.020 M 50.18 % | 135.848 M 6.13 % | 128.000 M 9.40 % | 117.000 M 0.19 % | 116.773 M -4.73 % | 122.576 M 2.00 % | 120.170 M -3.79 % | 124.901 M 3.47 % | 120.714 M 109.80 % | 57.539 M -2.56 % | 59.049 M 0.66 % | 58.664 M |
General and administrative expenses | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -10.000 M -1 100.00 % | 1.000 M | 0.000 -100.00 % | 132.000 K -99.95 % | 257.902 M 108 008.79 % | -239.000 K -346.39 % | 97.000 K 4 750.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 339.794 M -14.94 % | 399.462 M 0.62 % | 397.000 M 11.20 % | 357.000 M 1.10 % | 353.132 M 6.72 % | 330.902 M -1.15 % | 334.761 M 2.34 % | 327.097 M 5.77 % | 309.253 M 47.70 % | 209.384 M 24.44 % | 168.262 M -1.00 % | 169.970 M |
Cost and expenses | 543.814 M 1.59 % | 535.310 M 1.96 % | 525.000 M 10.76 % | 474.000 M 0.42 % | 472.020 M 4.09 % | 453.478 M -0.32 % | 454.931 M 0.65 % | 451.998 M 5.12 % | 429.967 M 61.08 % | 266.923 M 17.43 % | 227.311 M -0.58 % | 228.634 M |
Research and development expenses | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 339.794 M -14.94 % | 399.462 M 0.87 % | 396.000 M 10.92 % | 357.000 M 1.13 % | 353.000 M 469.35 % | 62.000 M -81.49 % | 335.000 M 2.45 % | 327.000 M 5.83 % | 309.000 M 47.58 % | 209.384 M 24.44 % | 168.262 M -1.00 % | 169.970 M |
Interest income | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K |
Interest expense | 3.558 M 19.84 % | 2.969 M 14.06 % | 2.603 M 7.34 % | 2.425 M 6.50 % | 2.277 M 18.59 % | 1.920 M -4.38 % | 2.008 M -1.95 % | 2.048 M -4.21 % | 2.138 M 141.86 % | 884.000 K | 0.000 | 0.000 |
Depreciation and amortization | 80.161 M -1.23 % | 81.163 M 2.41 % | 79.250 M -14.55 % | 92.749 M 15.15 % | 80.546 M 894 855.56 % | 9.000 K 200.00 % | 3.000 K -86.96 % | 23.000 K 1 050.00 % | 2.000 K 100.02 % | -11.194 M -1 561.36 % | 766.000 K -71.19 % | 2.659 M |
Operating income | 56.140 M 6.10 % | 52.911 M 10.23 % | 48.000 M -35.14 % | 74.000 M 19.35 % | 62.000 M 8.31 % | 57.245 M 11.93 % | 51.142 M 56.68 % | 32.641 M 58.11 % | 20.644 M -72.99 % | 76.443 M -27.08 % | 104.833 M 14.29 % | 91.727 M |
Operating income ratio | 0.09 4.03 % | 0.09 7.38 % | 0.08 -37.97 % | 0.14 17.62 % | 0.11 2.42 % | 0.11 10.91 % | 0.10 50.04 % | 0.07 47.01 % | 0.05 -79.42 % | 0.22 -29.46 % | 0.32 10.23 % | 0.29 |
Total other income expenses net | -2.163 M 11.02 % | -2.431 M 89.43 % | -23.000 M -187.50 % | -8.000 M -348.68 % | -1.783 M 6.70 % | -1.911 M 4.69 % | -2.005 M 0.99 % | -2.025 M 5.20 % | -2.136 M 82.31 % | -12.078 M -6 169.35 % | 199.000 K -97.80 % | 9.027 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 | -1.004 B -9.38 % | -917.716 M -17.66 % | -780.000 M 7.47 % | -843.000 M -20.77 % | -698.000 M -9.95 % | -634.810 M -33.45 % | -475.692 M 11.15 % | -535.411 M -40.06 % | -382.259 M -3.65 % | -368.792 M 88.33 % | -3.161 B -1.17 % | -3.124 B |
Total investments | 100.000 M 4.17 % | 96.000 M -7.69 % | 104.000 M -7.14 % | 112.000 M -1.75 % | 114.000 M -0.87 % | 115.000 M 0.00 % | 115.000 M 228.57 % | 35.000 M -2.78 % | 36.000 M | 0.000 | 0.000 | 0.000 |
Total debt | 1.100 B -4.64 % | 1.154 B -4.66 % | 1.210 B -3.97 % | 1.260 B -4.33 % | 1.317 B -3.97 % | 1.371 B -3.76 % | 1.425 B -3.62 % | 1.479 B -3.27 % | 1.529 B -3.39 % | 1.582 B | 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 | 0.000 | 0.000 |
Retained earnings | 940.470 M 2.76 % | 915.240 M 6.30 % | 861.000 M 0.35 % | 858.000 M 3.62 % | 828.000 M 3.11 % | 803.005 M 3.99 % | 772.166 M 2.23 % | 755.304 M 0.10 % | 754.546 M -1.33 % | 764.712 M 4.83 % | 729.481 M 10.78 % | 658.480 M |
Common stock | 53.509 M 0.00 % | 53.509 M 6.97 % | 50.021 M 0.04 % | 50.000 M -95.82 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B |
Total equity | 3.340 B 0.76 % | 3.315 B 1.88 % | 3.254 B 0.09 % | 3.251 B 0.92 % | 3.221 B 0.80 % | 3.196 B 0.97 % | 3.165 B 0.54 % | 3.148 B 0.02 % | 3.148 B -0.32 % | 3.158 B 1.13 % | 3.122 B 2.33 % | 3.051 B |
Other non current liabilities | 64.746 M 6 474 500.00 % | 1.000 K -100.00 % | 48.000 M 4 799 900.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 728.600 M -5.56 % | 771.455 M -22.54 % | 996.000 M -4.78 % | 1.046 B -4.91 % | 1.100 B -4.65 % | 1.154 B -4.72 % | 1.211 B -3.97 % | 1.261 B -4.34 % | 1.318 B -3.91 % | 1.371 B | 0.000 | 0.000 |
Total non current liabilities | 809.377 M 2.95 % | 786.168 M -24.70 % | 1.044 B -4.66 % | 1.095 B -4.78 % | 1.150 B -4.49 % | 1.204 B -4.62 % | 1.262 B -3.89 % | 1.314 B -0.33 % | 1.318 B -7.62 % | 1.427 B | 0.000 | 0.000 |
Other current liabilities | 370.343 M -1.48 % | 375.925 M 5.07 % | 357.793 M 4.06 % | 343.826 M 23.75 % | 277.845 M 267.04 % | 75.698 M -21.74 % | 96.728 M 84.47 % | 52.437 M -78.28 % | 241.449 M 14.71 % | 210.482 M 27.65 % | 164.895 M -1.14 % | 166.796 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.510 M 21.07 % | 150.751 M -31.70 % | 220.718 M 38.04 % | 159.890 M -17.40 % | 193.565 M | 0.000 | 0.000 |
Short term debt | 371.432 M -2.80 % | 382.145 M 78.57 % | 214.000 M 0.00 % | 214.000 M -1.38 % | 217.000 M -0.39 % | 217.843 M 1.67 % | 214.272 M -1.64 % | 217.843 M 3.39 % | 210.701 M 0.00 % | 210.701 M | 0.000 | 0.000 |
Total current liabilities | 746.032 M -2.14 % | 762.310 M 32.35 % | 576.000 M 2.49 % | 562.000 M 5.05 % | 535.000 M -1.16 % | 541.269 M 7.36 % | 504.140 M -11.13 % | 567.294 M 15.71 % | 490.266 M -4.35 % | 512.560 M 135.31 % | 217.822 M -8.80 % | 238.847 M |
Total liabilities | 1.555 B 0.45 % | 1.548 B -4.41 % | 1.620 B -2.23 % | 1.657 B -1.65 % | 1.685 B -3.47 % | 1.745 B -1.20 % | 1.767 B -6.08 % | 1.881 B 4.02 % | 1.808 B -6.75 % | 1.939 B 790.21 % | 217.822 M -8.80 % | 238.847 M |
Other non current assets | -38.000 K -90.00 % | -20.000 K -102.74 % | 730.000 K 201.67 % | -718.000 K -111.38 % | 6.312 M 105.90 % | -106.990 M 0.00 % | -106.990 M -296.41 % | -26.990 M 3.57 % | -27.990 M -449.44 % | 8.010 M -80.67 % | 41.429 M -1.25 % | 41.955 M |
Long term investments | 100.000 M 4.17 % | 96.000 M -7.69 % | 104.000 M -7.14 % | 112.000 M -1.75 % | 114.000 M -0.87 % | 115.000 M 0.00 % | 115.000 M 228.57 % | 35.000 M -2.78 % | 36.000 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 150.301 M -4.43 % | 157.272 M -4.26 % | 164.275 M -3.37 % | 170.000 M -4.22 % | 177.493 M -4.56 % | 185.970 M -4.86 % | 195.460 M -4.90 % | 205.534 M 272.46 % | 55.183 M -75.63 % | 226.408 M | 0.000 | 0.000 |
GoodWill | 2.089 B -3.12 % | 2.156 B -3.00 % | 2.223 B -2.97 % | 2.291 B -2.86 % | 2.358 B -2.78 % | 2.426 B -2.70 % | 2.493 B -2.63 % | 2.561 B -6.35 % | 2.734 B 1.44 % | 2.695 B | 0.000 | 0.000 |
Goodwill and intangible assets | 2.239 B -3.21 % | 2.314 B -3.12 % | 2.388 B -2.97 % | 2.461 B -2.92 % | 2.535 B -2.94 % | 2.612 B -2.86 % | 2.689 B -2.80 % | 2.766 B -0.83 % | 2.789 B -4.53 % | 2.922 B | 0.000 | 0.000 |
Property plant equipment net | 206.262 M 41.93 % | 145.326 M -2.47 % | 149.000 M 547.83 % | 23.000 M -0.30 % | 23.069 M -82.49 % | 131.726 M -0.84 % | 132.847 M 148.08 % | 53.549 M -2.97 % | 55.186 M 2.29 % | 53.948 M 107.00 % | 26.062 M -2.68 % | 26.779 M |
Total non current assets | 2.572 B -0.37 % | 2.581 B -2.64 % | 2.651 B 1.78 % | 2.605 B -3.09 % | 2.688 B -2.65 % | 2.761 B -2.78 % | 2.840 B 0.06 % | 2.838 B -0.87 % | 2.863 B -4.38 % | 2.994 B 4 336.64 % | 67.491 M -1.81 % | 68.734 M |
Other current assets | 46.710 M 10.29 % | 42.353 M -23.01 % | 55.010 M 14.48 % | 48.054 M -4.87 % | 50.515 M 51.24 % | 33.400 M -26.28 % | 45.307 M 11.38 % | 40.677 M -11.18 % | 45.796 M 66.23 % | 27.549 M 25.93 % | 21.877 M 22.40 % | 17.873 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.104 B 1.57 % | 2.071 B 4.09 % | 1.990 B -5.37 % | 2.103 B 4.37 % | 2.015 B 0.44 % | 2.006 B 5.55 % | 1.901 B -5.63 % | 2.014 B 5.40 % | 1.911 B -2.06 % | 1.951 B -38.28 % | 3.161 B 1.17 % | 3.124 B |
Cash and short term investments | 2.104 B 1.57 % | 2.071 B 4.09 % | 1.990 B -5.37 % | 2.103 B 4.32 % | 2.016 B 0.48 % | 2.006 B 5.55 % | 1.901 B -5.63 % | 2.014 B 5.40 % | 1.911 B -2.06 % | 1.951 B -38.28 % | 3.161 B 1.17 % | 3.124 B |
Total current assets | 2.324 B 1.82 % | 2.282 B 2.65 % | 2.223 B -3.46 % | 2.303 B 3.83 % | 2.218 B 1.74 % | 2.180 B 4.23 % | 2.092 B -4.53 % | 2.191 B 4.70 % | 2.093 B -0.47 % | 2.102 B -35.76 % | 3.273 B 1.59 % | 3.222 B |
Inventory | 177.000 K 5.36 % | 168.000 K -52.27 % | 352.000 K -62.79 % | 946.000 K 30.84 % | 723.000 K 50.31 % | 481.000 K -78.36 % | 2.223 M -13.84 % | 2.580 M 29.97 % | 1.985 M -17.08 % | 2.394 M -27.41 % | 3.298 M 21.56 % | 2.713 M |
Net receivables | 173.248 M 2.80 % | 168.533 M -5.32 % | 178.000 M 17.88 % | 151.000 M 0.12 % | 150.826 M 7.80 % | 139.912 M -2.37 % | 143.314 M 7.29 % | 133.574 M -0.25 % | 133.904 M 10.14 % | 121.572 M 40.08 % | 86.787 M 13.01 % | 76.794 M |
Tax assets | 26.419 M 0.00 % | 26.419 M 171.86 % | 9.718 M 0.00 % | 9.718 M 0.00 % | 9.718 M 0.00 % | 9.718 M -7.79 % | 10.539 M 0.00 % | 10.539 M 0.00 % | 10.539 M 0.00 % | 10.539 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 |
Account payables | 4.257 M 0.40 % | 4.240 M 0.78 % | 4.207 M 0.79 % | 4.174 M 1.56 % | 4.110 M 1.46 % | 4.051 M 1.66 % | 3.985 M 2.52 % | 3.887 M 4.43 % | 3.722 M 5.41 % | 3.531 M | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.045 M -41.07 % | 61.167 M 59.27 % | 38.404 M -46.96 % | 72.409 M 110.53 % | 34.394 M -60.85 % | 87.846 M 65.98 % | 52.927 M -26.54 % | 72.051 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 | 2.346 B 0.00 % | 2.346 B 0.15 % | 2.343 B 0.00 % | 2.343 B 95.83 % | 1.196 B 0.04 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B |
Deferred tax liabilities non current | 16.031 M 8.96 % | 14.713 M -68.72 % | 47.039 M -2.38 % | 48.187 M -2.32 % | 49.334 M -2.27 % | 50.481 M -2.22 % | 51.629 M -2.17 % | 52.776 M | 0.000 -100.00 % | 55.071 M | 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 | 4.896 B 0.66 % | 4.864 B -0.21 % | 4.874 B -0.69 % | 4.908 B 0.04 % | 4.906 B -0.72 % | 4.941 B 0.20 % | 4.932 B -1.94 % | 5.029 B 1.48 % | 4.956 B -2.77 % | 5.097 B 52.58 % | 3.340 B 1.52 % | 3.290 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 19.920 M 3 977.69 % | 488.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 19.920 M 227.60 % | 6.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -25.000 M 53.70 % | -54.000 M -1 700.00 % | -3.000 M 87.23 % | -23.492 M -28 233.53 % | 83.500 K 100.27 % | -31.000 M -93.75 % | -16.000 M -1 500.00 % | -1.000 M -110.00 % | 10.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 108.483 M -0.03 % | 108.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.491 M 0.40 % | -4.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K 200.00 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.335 M 7.07 % | -4.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Common stock repurchased | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -54.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -54.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 108.483 M -0.03 % | 108.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.491 M 0.40 % | -4.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 103.992 M -0.02 % | 104.008 M | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |