Mintech 452200.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 20.859 B 18.88 % | 17.547 B 47.27 % | 11.915 B 24.42 % | 9.576 B |
| Net income | -14.458 B -70.02 % | -8.504 B -19.70 % | -7.104 B 4.77 % | -7.460 B |
| Income before tax | -14.373 B -69.29 % | -8.490 B -18.85 % | -7.144 B -0.86 % | -7.083 B |
| Income before tax ratio | -0.69 -42.41 % | -0.48 19.30 % | -0.60 18.94 % | -0.74 |
| EBITDA | -11.057 B -115.97 % | -5.120 B -125.66 % | -2.269 B -267.14 % | 1.357 B |
| Net income ratio | -0.69 -43.02 % | -0.48 18.72 % | -0.60 23.46 % | -0.78 |
| Ratio EBITDA | -0.53 -81.67 % | -0.29 -53.23 % | -0.19 -234.33 % | 0.14 |
| Gross profit ratio | 0.21 -17.85 % | 0.26 -10.64 % | 0.29 -31.17 % | 0.42 |
| Weighted average shs out dil | 23.949 M 9.13 % | 21.945 M 91.20 % | 11.477 M 0.00 % | 11.477 M |
| Weighted average shs out | 23.949 M 61.94 % | 14.789 M 28.86 % | 11.477 M 0.00 % | 11.477 M |
| EPS diluted | -603.72 -55.79 % | -387.51 37.40 % | -619.00 4.77 % | -650.01 |
| Earnings per share | -603.72 -4.99 % | -575.00 7.11 % | -619.00 4.77 % | -650.01 |
| Gross profit | 4.393 B -2.34 % | 4.498 B 31.60 % | 3.418 B -14.36 % | 3.991 B |
| Income tax expense | 85.030 M 524.22 % | 13.622 M 134.81 % | -39.134 M -110.37 % | 377.520 M |
| Cost of revenue | 16.467 B 26.19 % | 13.049 B 53.57 % | 8.497 B 52.13 % | 5.585 B |
| General and administrative expenses | 1.190 B 74.25 % | 682.894 M 57.11 % | 434.658 M 61.83 % | 268.592 M |
| Selling and marketing expenses | 934.858 M 23.16 % | 759.064 M 138.11 % | 318.789 M 99.08 % | 160.129 M |
| Other expenses | 5.962 B 31.58 % | 4.531 B 81.52 % | 2.496 B 91.23 % | 1.305 B |
| Operating expenses | 15.356 B 38.35 % | 11.099 B 79.59 % | 6.180 B 119.26 % | 2.819 B |
| Cost and expenses | 31.823 B 31.78 % | 24.148 B 64.53 % | 14.677 B 74.65 % | 8.404 B |
| Research and development expenses | 7.270 B 41.80 % | 5.126 B 74.92 % | 2.931 B 170.19 % | 1.085 B |
| Selling general and administrative expenses | 2.125 B 47.35 % | 1.442 B 91.38 % | 753.446 M 75.74 % | 428.721 M |
| Interest income | 821.041 M 180.60 % | 292.601 M 56.27 % | 187.244 M 1 518.64 % | 11.568 M |
| Interest expense | 2.045 B -25.47 % | 2.745 B -6.79 % | 2.945 B 257.49 % | 823.705 M |
| Depreciation and amortization | 1.270 B 103.05 % | 625.663 M 26.82 % | 493.336 M 166.40 % | 185.185 M |
| Operating income | -10.963 B -66.08 % | -6.601 B -138.98 % | -2.762 B -335.62 % | 1.172 B |
| Operating income ratio | -0.53 -39.71 % | -0.38 -62.28 % | -0.23 -289.37 % | 0.12 |
| Total other income expenses net | -3.410 B -80.52 % | -1.889 B 56.89 % | -4.381 B 46.93 % | -8.255 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 5.608 B 114 193.91 % | 4.907 M -91.12 % | 55.261 M -95.21 % | 1.153 B |
| Total investments | 722.749 M 0.00 % | 722.739 M 25.46 % | 576.089 M 295.09 % | 145.810 M |
| Total debt | 15.107 B 64.36 % | 9.191 B 75.82 % | 5.228 B 23.37 % | 4.238 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.824 B -61.77 % | -24.618 B -54.98 % | -15.885 B -83.52 % | -8.656 B |
| Common stock | 2.216 B 17.54 % | 1.886 B 64.41 % | 1.147 B 0.00 % | 1.147 B |
| Total equity | 31.065 B 105.06 % | 15.149 B 214.70 % | -13.208 B -96.89 % | -6.708 B |
| Other non current liabilities | 475.800 M 271.34 % | 128.129 M 202.82 % | 42.312 M 42 311 960.00 % | 100.000 |
| Long term debt | 11.728 B 47.99 % | 7.925 B 84.44 % | 4.297 B 10.25 % | 3.897 B |
| Total non current liabilities | 12.204 B 51.54 % | 8.053 B 85.59 % | 4.339 B 9.48 % | 3.964 B |
| Other current liabilities | 19.891 B 36.92 % | 14.527 B 6 958.30 % | -211.822 M -2 525.40 % | -8.068 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 35.141 B 21.13 % | 29.010 B |
| Short term debt | 3.379 B 166.82 % | 1.266 B 36.02 % | 930.942 M 173.64 % | 340.208 M |
| Total current liabilities | 25.455 B 39.74 % | 18.216 B -50.28 % | 36.638 B 20.93 % | 30.296 B |
| Total liabilities | 37.659 B 43.36 % | 26.269 B -35.89 % | 40.977 B 19.61 % | 34.260 B |
| Other non current assets | 5.621 B -54.44 % | 12.339 B 47.45 % | 8.368 B 1 549 696 537.04 % | -540.000 |
| Long term investments | -24.957 B -120.52 % | -11.317 B -52.44 % | -7.424 B 50.02 % | -14.854 B |
| Intangible assets | 769.171 M 1 129.43 % | 62.563 M 128.20 % | 27.416 M 7.63 % | 25.473 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 769.171 M 1 129.43 % | 62.563 M 128.20 % | 27.416 M 7.63 % | 25.473 M |
| Property plant equipment net | 20.917 B 66.97 % | 12.527 B 85.03 % | 6.771 B 15.85 % | 5.844 B |
| Total non current assets | 27.307 B 99.38 % | 13.696 B 76.04 % | 7.780 B 20.89 % | 6.436 B |
| Other current assets | 1.730 B 17.08 % | 1.478 B -14.42 % | 1.727 B 106.64 % | 835.801 M |
| Short term investments | 25.679 B 113.28 % | 12.040 B 50.50 % | 8.000 B -46.67 % | 15.000 B |
| cash and cash equivalents | 9.498 B 3.40 % | 9.186 B 77.60 % | 5.173 B 67.71 % | 3.084 B |
| Cash and short term investments | 35.178 B 65.73 % | 21.226 B 61.14 % | 13.173 B -27.16 % | 18.084 B |
| Total current assets | 41.416 B 49.40 % | 27.722 B 38.69 % | 19.989 B -5.34 % | 21.115 B |
| Inventory | 1.136 B -62.90 % | 3.061 B 51.11 % | 2.026 B 137.50 % | 853.015 M |
| Net receivables | 3.372 B 72.39 % | 1.956 B -36.14 % | 3.063 B 128.20 % | 1.342 B |
| Tax assets | 24.957 B 29 250.17 % | 85.030 M 123.84 % | 37.988 M -99.75 % | 15.421 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.648 B -31.25 % | 2.397 B 323.70 % | 565.639 M -40.18 % | 945.615 M |
| Tax payables | 537.264 M 1 992.48 % | 25.676 M -87.88 % | 211.822 M 2 525.46 % | 8.068 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 29.985 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 875.254 M 167.51 % | 327.187 M -14.44 % | 382.416 M 106.87 % | 184.862 M |
| Preferred stock | 12.130 B 16.17 % | 10.441 B -40.32 % | 17.496 B 19.05 % | 14.696 B |
| Other total stockholders equity | 66.659 B 85.78 % | 35.879 B 14 571.23 % | 244.557 M 0.00 % | 244.557 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 36.355 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Total assets | 68.724 B 65.93 % | 41.418 B 49.15 % | 27.769 B 0.79 % | 27.551 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 196.749 M -72.56 % | 717.026 M -1.72 % | 729.544 M 85.97 % | 392.291 M |
| Change in working capital | -2.249 B -926.57 % | -219.079 M 91.20 % | -2.488 B -193.28 % | -848.453 M |
| Accounts receivables | -1.711 B -546.09 % | -264.790 M 83.07 % | -1.564 B -605.33 % | 309.556 M |
| Inventory | 15.432 M 101.49 % | -1.035 B 11.73 % | -1.173 B -74.40 % | -672.555 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -553.653 M -151.21 % | 1.081 B 334.44 % | 248.845 M 151.26 % | -485.453 M |
| Other non cash items | 5.477 B 37.59 % | 3.981 B -8.55 % | 4.353 B -55.30 % | 9.738 B |
| Net cash provided by operating activities | -9.763 B -187.19 % | -3.399 B 15.37 % | -4.017 B -300.15 % | 2.007 B |
| Investments in property plant and equipment | -7.347 B -17.46 % | -6.255 B -453.50 % | -1.130 B 38.82 % | -1.847 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.654 B 38.05 % | -22.040 B -173.64 % | -8.054 B 46.42 % | -15.032 B |
| Sales maturities of investments | 0.000 -100.00 % | 18.000 B 19.62 % | 15.048 B 32 651.12 % | 45.947 M |
| Other investing activites | -4.719 B -37 666.22 % | 12.562 M 105.10 % | -246.392 M -4 565.03 % | 5.518 M |
| Net cash used for investing activites | -25.720 B -150.14 % | -10.282 B -283.04 % | 5.617 B 133.38 % | -16.827 B |
| Debt repayment | 5.367 B 33.56 % | 4.019 B 406.92 % | 792.761 M 21.47 % | 652.639 M |
| Common stock issued | 32.554 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.177 B -115.95 % | 13.648 B 4 452.24 % | -313.578 M -102.10 % | 14.933 B |
| Net cash used provided by financing activities | 35.744 B 102.33 % | 17.666 B 3 586.77 % | 479.183 M -96.93 % | 15.585 B |
| Effect of forex changes on cash | 51.004 M 75.64 % | 29.039 M 243.30 % | 8.459 M 155.14 % | 3.315 M |
| Net change in cash | 312.045 M -92.23 % | 4.014 B 92.20 % | 2.088 B 171.80 % | 768.340 M |
| Cash at beginning of period | 9.186 B 77.60 % | 5.173 B 67.71 % | 3.084 B 33.18 % | 2.316 B |
| Cash at end of period | 9.498 B 3.40 % | 9.186 B 77.60 % | 5.173 B 67.71 % | 3.084 B |
| Operating cash flow | -9.763 B -187.19 % | -3.399 B 15.37 % | -4.017 B -300.15 % | 2.007 B |
| Capital expenditure | -7.540 B -19.24 % | -6.324 B -459.61 % | -1.130 B 38.82 % | -1.847 B |
| Free CashFlow | -17.303 B -77.96 % | -9.723 B -88.92 % | -5.147 B -3 318.09 % | 159.934 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795.030 M -19.72 % | 990.350 M -92.16 % | 12.629 B 217.62 % | 3.976 B 21.03 % | 3.285 B 239.11 % | 968.800 M -90.56 % | 10.262 B 333.34 % | 2.368 B -46.24 % | 4.405 B -21.96 % | 5.644 B |
| Net income | -556.563 M 87.35 % | -4.400 B -194.35 % | 4.664 B 242.16 % | -3.281 B 72.28 % | -11.838 B -195.67 % | -4.004 B -299.42 % | -1.002 B 60.00 % | -2.506 B -1.95 % | -2.458 B 17.24 % | -2.971 B |
| Income before tax | -556.563 M 87.35 % | -4.400 B -194.35 % | 4.664 B 242.16 % | -3.281 B 72.08 % | -11.753 B -193.54 % | -4.004 B -324.90 % | -942.283 M 62.05 % | -2.483 B 1.78 % | -2.528 B 16.00 % | -3.010 B |
| Income before tax ratio | -0.70 84.24 % | -4.44 -1 303.14 % | 0.37 144.76 % | -0.83 76.93 % | -3.58 13.44 % | -4.13 -4 400.51 % | -0.09 91.24 % | -1.05 -82.72 % | -0.57 -7.63 % | -0.53 |
| EBITDA | 423.633 M 112.11 % | -3.498 B -161.88 % | 5.654 B 319.41 % | -2.577 B 76.53 % | -10.977 B -231.63 % | -3.310 B -97.21 % | -1.678 B 9.53 % | -1.855 B -331.92 % | -429.542 M -21.36 % | -353.952 M |
| Net income ratio | -0.70 84.24 % | -4.44 -1 303.14 % | 0.37 144.76 % | -0.83 77.10 % | -3.60 12.81 % | -4.13 -4 130.69 % | -0.10 90.77 % | -1.06 -89.64 % | -0.56 -6.04 % | -0.53 |
| Ratio EBITDA | 0.53 115.08 % | -3.53 -889.08 % | 0.45 169.08 % | -0.65 80.61 % | -3.34 2.20 % | -3.42 -1 988.89 % | -0.16 79.12 % | -0.78 -703.46 % | -0.10 -55.50 % | -0.06 |
| Gross profit ratio | 0.53 41.65 % | 0.38 67.44 % | 0.22 40.06 % | 0.16 -26.86 % | 0.22 7.81 % | 0.20 -0.63 % | 0.20 184.99 % | 0.07 -83.34 % | 0.43 115.57 % | 0.20 |
| Weighted average shs out dil | 22.113 M 0.00 % | 22.113 M -7.67 % | 23.949 M 0.00 % | 23.949 M 14.91 % | 20.841 M -2.58 % | 21.393 M -2.52 % | 21.945 M 26.96 % | 17.284 M 50.46 % | 11.488 M 0.09 % | 11.477 M |
| Weighted average shs out | 22.113 M 0.00 % | 22.113 M -7.67 % | 23.949 M 0.00 % | 23.949 M 14.91 % | 20.841 M -2.58 % | 21.393 M -2.52 % | 21.945 M 26.96 % | 17.284 M 50.46 % | 11.488 M 0.09 % | 11.477 M |
| EPS diluted | -25.17 87.35 % | -199.00 -202.18 % | 194.76 242.16 % | -137.00 75.88 % | -568.00 -203.50 % | -187.15 -309.70 % | -45.68 68.50 % | -145.00 32.24 % | -214.00 17.32 % | -258.82 |
| Earnings per share | -25.17 87.35 % | -199.00 -202.18 % | 194.76 242.16 % | -137.00 75.88 % | -568.00 -203.50 % | -187.15 -309.70 % | -45.68 68.50 % | -145.00 32.24 % | -214.00 17.32 % | -258.82 |
| Gross profit | 423.633 M 13.71 % | 372.553 M -86.87 % | 2.837 B 344.86 % | 637.807 M -11.48 % | 720.551 M 265.58 % | 197.099 M -90.62 % | 2.101 B 1 134.98 % | 170.110 M -91.04 % | 1.900 B 68.24 % | 1.129 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.030 M | 0.000 -100.00 % | 60.095 M 159.69 % | 23.141 M 133.24 % | -69.614 M -130.73 % | 226.566 M |
| Cost of revenue | 371.397 M -39.88 % | 617.797 M -93.69 % | 9.792 B 193.31 % | 3.338 B 30.17 % | 2.565 B 232.35 % | 771.701 M -90.54 % | 8.161 B 271.29 % | 2.198 B -12.28 % | 2.505 B -44.51 % | 4.515 B |
| General and administrative expenses | 3.881 B 1 068.06 % | 332.291 M 45.73 % | 228.023 M -51.35 % | 468.664 M 74.11 % | 269.183 M 20.14 % | 224.051 M 33.96 % | 167.250 M 33.82 % | 124.979 M -39.81 % | 207.649 M 64.68 % | 126.094 M |
| Selling and marketing expenses | 347.861 M -2.59 % | 357.092 M 48.00 % | 241.272 M -2.91 % | 248.491 M 6.94 % | 232.358 M 9.22 % | 212.736 M -0.32 % | 213.420 M 41.46 % | 150.866 M 118.23 % | 69.133 M -57.76 % | 163.649 M |
| Other expenses | -1.745 B -212.95 % | 1.545 B -1.34 % | 1.566 B -44.69 % | 2.832 B 60.28 % | 1.767 B 40.24 % | 1.260 B -28.09 % | 1.752 B 7 168.52 % | 24.104 M 3.09 % | 23.383 M -58.94 % | 56.953 M |
| Operating expenses | 3.881 B -14.67 % | 4.548 B 11.46 % | 4.081 B 14.98 % | 3.549 B -9.97 % | 3.942 B 4.17 % | 3.784 B -4.55 % | 3.965 B 72.46 % | 2.299 B -10.85 % | 2.579 B 41.80 % | 1.818 B |
| Cost and expenses | 4.253 B -17.68 % | 5.166 B -62.76 % | 13.873 B 101.42 % | 6.887 B 5.85 % | 6.507 B 42.82 % | 4.556 B -62.43 % | 12.125 B 169.65 % | 4.497 B -11.55 % | 5.084 B -19.73 % | 6.334 B |
| Research and development expenses | 1.745 B -24.57 % | 2.314 B 13.14 % | 2.045 B | 0.000 -100.00 % | 1.674 B -19.82 % | 2.087 B 13.95 % | 1.832 B 49.16 % | 1.228 B 14.78 % | 1.070 B -0.83 % | 1.079 B |
| Selling general and administrative expenses | 3.881 B 463.02 % | 689.383 M 46.90 % | 469.295 M -34.56 % | 717.155 M 42.99 % | 501.541 M 14.83 % | 436.787 M 14.74 % | 380.670 M 38.00 % | 275.844 M -0.34 % | 276.781 M -4.47 % | 289.743 M |
| Interest income | 0.000 -100.00 % | 77.369 M -80.65 % | 399.939 M 232.87 % | 120.150 M -59.93 % | 299.885 M 28 005.44 % | 1.067 M -99.03 % | 110.200 M 3.46 % | 106.516 M 97.91 % | 53.822 M -65.03 % | 153.915 M |
| Interest expense | 0.000 -100.00 % | 337.318 M -32.91 % | 502.813 M -3.88 % | 523.101 M -2.11 % | 534.380 M 10.14 % | 485.180 M 5.52 % | 459.797 M -16.09 % | 547.947 M -37.63 % | 878.525 M 17.27 % | 749.136 M |
| Depreciation and amortization | 597.780 M 5.82 % | 564.879 M 16.08 % | 486.618 M 45.47 % | 334.508 M 38.85 % | 240.922 M 15.57 % | 208.458 M 12.46 % | 185.368 M 24.52 % | 148.868 M -1.63 % | 151.332 M 117.09 % | 69.708 M |
| Operating income | -3.458 B 17.20 % | -4.176 B -235.86 % | -1.243 B 57.29 % | -2.911 B 9.63 % | -3.222 B 10.19 % | -3.587 B -92.46 % | -1.864 B 12.45 % | -2.129 B -213.52 % | -678.987 M 1.50 % | -689.360 M |
| Operating income ratio | -4.35 -3.14 % | -4.22 -4 182.94 % | -0.10 86.55 % | -0.73 25.34 % | -0.98 73.52 % | -3.70 -1 938.55 % | -0.18 79.80 % | -0.90 -483.21 % | -0.15 -26.21 % | -0.12 |
| Total other income expenses net | 2.901 B 1 392.00 % | -224.549 M -103.80 % | 5.907 B 1 697.67 % | -369.757 M 95.67 % | -8.531 B -1 947.63 % | -416.633 M -145.21 % | 921.514 M 360.07 % | -354.337 M 80.84 % | -1.849 B 20.31 % | -2.320 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.724 B -6.49 % | 9.329 B 66.34 % | 5.608 B -49.91 % | 11.196 B 92.67 % | 5.811 B | 0.000 -100.00 % | 4.907 M -99.86 % | 3.495 B 6 225.25 % | 55.261 M |
| Total investments | 18.700 B -20.97 % | 23.663 B 3 174.03 % | 722.749 M 2.12 % | 707.749 M 9.03 % | 649.149 M | 0.000 -100.00 % | 722.739 M 0.70 % | 717.739 M 24.59 % | 576.089 M |
| Total debt | 12.606 B -0.19 % | 12.631 B -16.39 % | 15.107 B 13.30 % | 13.333 B 2.59 % | 12.996 B | 0.000 -100.00 % | 9.191 B 62.68 % | 5.650 B 8.08 % | 5.228 B |
| Accumulated other comprehensive income loss | 1.934 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.149 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.781 B -1.26 % | -44.224 B -11.05 % | -39.824 B 8.95 % | -43.741 B -8.11 % | -40.460 B | 0.000 100.00 % | -24.618 B -5.27 % | -23.386 B -47.22 % | -15.885 B |
| Common stock | 2.232 B 0.71 % | 2.216 B 0.00 % | 2.216 B 0.99 % | 2.195 B 0.00 % | 2.195 B | 0.000 -100.00 % | 1.886 B 0.00 % | 1.886 B 64.41 % | 1.147 B |
| Total equity | 38.802 B 45.49 % | 26.671 B -14.15 % | 31.065 B 14.84 % | 27.051 B -10.65 % | 30.276 B 18.31 % | 25.590 B 68.92 % | 15.149 B -6.79 % | 16.253 B 223.05 % | -13.208 B |
| Other non current liabilities | 409.782 M -12.67 % | 469.212 M -1.38 % | 475.800 M 10.68 % | 429.870 M 0.50 % | 427.728 M 101.67 % | -25.590 B -20 072.33 % | 128.129 M 266.89 % | 34.923 M -17.46 % | 42.312 M |
| Long term debt | 11.261 B -3.10 % | 11.621 B -0.91 % | 11.728 B -4.42 % | 12.271 B 4.96 % | 11.691 B | 0.000 -100.00 % | 7.925 B 80.37 % | 4.394 B 2.25 % | 4.297 B |
| Total non current liabilities | 11.671 B -3.47 % | 12.090 B -0.93 % | 12.204 B -3.91 % | 12.701 B 4.80 % | 12.119 B 147.36 % | -25.590 B -417.77 % | 8.053 B 81.84 % | 4.429 B 2.06 % | 4.339 B |
| Other current liabilities | 7.162 B -65.30 % | 20.641 B 3.77 % | 19.891 B -26.57 % | 27.089 B 2.34 % | 26.468 B | 0.000 100.00 % | -25.674 M -100.17 % | 15.537 B -55.52 % | 34.929 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.553 B -6.33 % | 15.537 B -55.79 % | 35.141 B |
| Short term debt | 1.345 B 33.28 % | 1.009 B -70.13 % | 3.379 B 218.03 % | 1.062 B -18.60 % | 1.305 B | 0.000 -100.00 % | 1.266 B 0.79 % | 1.256 B 34.95 % | 930.942 M |
| Total current liabilities | 8.773 B -61.90 % | 23.023 B -9.55 % | 25.455 B -11.44 % | 28.742 B 1.81 % | 28.231 B | 0.000 -100.00 % | 18.216 B 6.47 % | 17.108 B -53.30 % | 36.638 B |
| Total liabilities | 20.444 B -41.78 % | 35.114 B -6.76 % | 37.659 B -9.13 % | 41.443 B 2.71 % | 40.350 B 257.68 % | -25.590 B -197.42 % | 26.269 B 21.97 % | 21.537 B -47.44 % | 40.977 B |
| Other non current assets | 5.472 B -0.72 % | 5.512 B -1.95 % | 5.621 B -78.10 % | 25.665 B 358.50 % | 5.598 B | 0.000 -100.00 % | 12.339 B -14.32 % | 14.401 B 72.09 % | 8.368 B |
| Long term investments | 15.000 M 0.00 % | 15.000 M 100.06 % | -24.957 B 10.47 % | -27.875 B 0.06 % | -27.891 B | 0.000 100.00 % | -11.317 B 15.05 % | -13.322 B -79.45 % | -7.424 B |
| Intangible assets | 848.334 M 2.92 % | 824.305 M 7.17 % | 769.171 M 522.01 % | 123.659 M 20.51 % | 102.610 M | 0.000 -100.00 % | 62.563 M 45.87 % | 42.889 M 56.44 % | 27.416 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 848.334 M 2.92 % | 824.305 M 7.17 % | 769.171 M 522.01 % | 123.659 M 20.51 % | 102.610 M | 0.000 -100.00 % | 62.563 M 45.87 % | 42.889 M 56.44 % | 27.416 M |
| Property plant equipment net | 20.155 B -2.99 % | 20.775 B -0.68 % | 20.917 B 4.83 % | 19.954 B 10.19 % | 18.108 B | 0.000 -100.00 % | 12.527 B 59.01 % | 7.878 B 16.36 % | 6.771 B |
| Total non current assets | 26.490 B -2.35 % | 27.126 B -0.66 % | 27.307 B 6.40 % | 25.665 B 7.80 % | 23.808 B | 0.000 -100.00 % | 13.696 B 50.77 % | 9.084 B 16.76 % | 7.780 B |
| Other current assets | 3.499 B 5.72 % | 3.310 B 91.27 % | 1.730 B -50.72 % | 3.511 B -7.05 % | 3.778 B 117.80 % | -21.226 B -1 536.14 % | 1.478 B -63.86 % | 4.090 B 136.82 % | 1.727 B |
| Short term investments | 18.685 B -20.99 % | 23.648 B -7.91 % | 25.679 B -10.16 % | 28.583 B 0.15 % | 28.540 B | 0.000 -100.00 % | 12.040 B -14.25 % | 14.040 B 75.50 % | 8.000 B |
| cash and cash equivalents | 3.882 B 17.60 % | 3.301 B -65.24 % | 9.498 B 344.40 % | 2.137 B -70.25 % | 7.185 B | 0.000 -100.00 % | 9.186 B 326.36 % | 2.155 B -58.35 % | 5.173 B |
| Cash and short term investments | 22.568 B -16.26 % | 26.950 B -23.39 % | 35.178 B 14.51 % | 30.720 B -14.01 % | 35.725 B 68.31 % | 21.226 B 0.00 % | 21.226 B 31.07 % | 16.195 B 22.94 % | 13.173 B |
| Total current assets | 32.756 B -5.49 % | 34.658 B -16.32 % | 41.416 B -3.30 % | 42.829 B -8.52 % | 46.818 B | 0.000 -100.00 % | 27.722 B -3.43 % | 28.706 B 43.61 % | 19.989 B |
| Inventory | 5.496 B 52.23 % | 3.611 B 217.87 % | 1.136 B -83.15 % | 6.740 B 5.31 % | 6.400 B | 0.000 -100.00 % | 3.061 B -46.49 % | 5.721 B 182.36 % | 2.026 B |
| Net receivables | 1.193 B 51.38 % | 787.790 M -76.64 % | 3.372 B 81.56 % | 1.857 B 103.10 % | 914.546 M | 0.000 -100.00 % | 1.956 B -27.57 % | 2.701 B -11.83 % | 3.063 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 24.957 B 220.06 % | 7.797 B -72.04 % | 27.891 B | 0.000 -100.00 % | 85.030 M 0.67 % | 84.461 M 122.34 % | 37.988 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 265.394 M -80.66 % | 1.373 B -16.70 % | 1.648 B 178.59 % | 591.462 M 29.25 % | 457.595 M | 0.000 -100.00 % | 2.397 B 661.19 % | 314.852 M -44.34 % | 565.639 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 537.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.676 M | 0.000 -100.00 % | 211.822 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 805.239 M 6.50 % | 756.122 M -13.61 % | 875.254 M -13.97 % | 1.017 B 12.61 % | 903.518 M | 0.000 -100.00 % | 327.187 M 25.06 % | 261.631 M -31.58 % | 382.416 M |
| Preferred stock | 12.632 B 2.04 % | 12.379 B 2.06 % | 12.130 B 3.44 % | 11.726 B 3.77 % | 11.300 B 8.23 % | 10.441 B 0.00 % | 10.441 B | 0.000 | 0.000 |
| Other total stockholders equity | 66.785 B 0.19 % | 66.659 B 0.00 % | 66.659 B 0.41 % | 66.387 B 0.00 % | 66.387 B | 0.000 -100.00 % | 35.879 B -4.96 % | 37.754 B 2 367.58 % | 1.530 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 59.246 B -4.11 % | 61.784 B -10.10 % | 68.724 B 0.34 % | 68.494 B -3.02 % | 70.626 B | 0.000 -100.00 % | 41.418 B 9.60 % | 37.790 B 36.09 % | 27.769 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 | 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.769 M 153.97 % | -10.690 M -119.39 % | 55.144 M 0.00 % | 55.144 M -43.24 % | 97.150 M -24.30 % | 128.333 M -28.25 % | 178.867 M -7.22 % | 192.782 M |
| Change in working capital | -1.391 B 21.90 % | -1.781 B -154.61 % | 3.262 B 413.50 % | -1.040 B 61.25 % | -2.685 B -50.43 % | -1.785 B -126.05 % | 6.851 B 297.68 % | -3.466 B -272.40 % | 2.010 B |
| Accounts receivables | -722.754 M -128.32 % | 2.552 B 312.01 % | -1.204 B -37.33 % | -876.390 M -262.30 % | -241.894 M -139.59 % | 611.042 M 201.62 % | -601.311 M | 0.000 | 0.000 |
| Inventory | -1.886 B 23.80 % | -2.475 B -166.99 % | 3.694 B 1 187.40 % | -339.743 M 83.93 % | -2.115 B -72.68 % | -1.225 B -146.08 % | 2.657 B 191.54 % | -2.903 B -411.36 % | 932.396 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.217 B 165.52 % | -1.858 B -340.99 % | 771.043 M 338.89 % | 175.681 M 153.43 % | -328.814 M 71.93 % | -1.172 B -124.43 % | 4.795 B | 0.000 | 0.000 |
| Other non cash items | -3.088 B -1 099.25 % | 309.030 M 105.46 % | -5.656 B -784.13 % | 826.747 M -91.39 % | 9.598 B 1 255.65 % | 708.037 M 305.67 % | 174.534 M -60.30 % | 439.652 M -26.14 % | 595.222 M |
| Net cash provided by operating activities | -4.438 B 16.30 % | -5.302 B -293.09 % | 2.746 B 188.43 % | -3.105 B 32.92 % | -4.628 B 3.07 % | -4.775 B -175.35 % | 6.337 B 221.99 % | -5.195 B -431.85 % | 1.565 B |
| Investments in property plant and equipment | 154.688 M 142.52 % | -363.790 M -144.63 % | -148.713 M 92.35 % | -1.945 B 53.13 % | -4.150 B -276.20 % | -1.103 B 76.63 % | -4.721 B -264.45 % | -1.295 B -667.96 % | -168.662 M |
| 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 -100.00 % | 2.889 B 6 837.17 % | -42.875 M | 0.000 | 0.000 | 0.000 100.00 % | -14.040 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.031 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B -33.40 % | 3.003 B -70.11 % | 10.048 B |
| Other investing activites | 5.020 B 16 326.83 % | -30.934 M -22.39 % | -25.274 M 38.03 % | -40.786 M 99.81 % | -21.105 B -43 654.06 % | -48.235 M -229.68 % | 37.196 M 500.26 % | -9.293 M -108.89 % | 104.477 M |
| Net cash used for investing activites | 5.174 B 216.17 % | 1.637 B -39.71 % | 2.715 B 233.82 % | -2.029 B 91.97 % | -25.255 B -2 093.49 % | -1.151 B 57.09 % | -2.683 B 78.25 % | -12.340 B -739.17 % | 1.931 B |
| Debt repayment | -243.012 M 89.69 % | -2.357 B -223.04 % | 1.916 B 759.14 % | 222.980 M -93.78 % | 3.586 B 1 104.34 % | -357.020 M -110.27 % | 3.476 B 503.11 % | 576.300 M 3 561.26 % | -16.650 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 108.850 M | 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 | 56.250 M 132.25 % | -174.419 M -8.86 % | -160.226 M -16.67 % | -137.338 M -100.45 % | 30.658 B 33 033.08 % | -93.093 M 6.04 % | -99.080 M -100.71 % | 13.941 B 16 535.86 % | -84.821 M |
| Net cash used provided by financing activities | -186.762 M 92.62 % | -2.531 B -235.78 % | 1.864 B 2 076.88 % | 85.642 M -99.75 % | 34.244 B 7 707.89 % | -450.113 M -113.33 % | 3.377 B -76.74 % | 14.517 B 14 406.91 % | -101.471 M |
| Effect of forex changes on cash | 31.283 M | 0.000 -100.00 % | 36.321 M | 0.000 -100.00 % | 14.683 M | 0.000 -100.00 % | 1.296 M 1 998.62 % | -68.260 K | 0.000 |
| Net change in cash | 580.962 M 109.38 % | -6.197 B -184.19 % | 7.361 B 245.82 % | -5.048 B -215.37 % | 4.376 B 168.62 % | -6.377 B -190.68 % | 7.032 B 333.07 % | -3.017 B -188.66 % | 3.403 B |
| Cash at beginning of period | 3.301 B -65.24 % | 9.498 B 344.40 % | 2.137 B -70.25 % | 7.185 B 155.73 % | 2.810 B -69.41 % | 9.186 B 326.36 % | 2.155 B -58.34 % | 5.172 B 192.24 % | 1.770 B |
| Cash at end of period | 3.882 B 17.60 % | 3.301 B -65.24 % | 9.498 B 344.40 % | 2.137 B -70.25 % | 7.185 B 155.73 % | 2.810 B -69.41 % | 9.186 B 326.36 % | 2.155 B -58.35 % | 5.173 B |
| Operating cash flow | -4.438 B 16.30 % | -5.302 B -293.09 % | 2.746 B 188.43 % | -3.105 B 32.92 % | -4.628 B 3.07 % | -4.775 B -175.35 % | 6.337 B 221.99 % | -5.195 B -431.85 % | 1.565 B |
| Capital expenditure | 154.688 M 131.95 % | -484.222 M -93.40 % | -250.370 M 87.31 % | -1.973 B 53.01 % | -4.200 B -275.93 % | -1.117 B 76.34 % | -4.721 B -264.45 % | -1.295 B -667.96 % | -168.662 M |
| Free CashFlow | -4.283 B 25.98 % | -5.786 B -331.87 % | 2.495 B 149.14 % | -5.078 B 42.48 % | -8.828 B -49.82 % | -5.892 B -464.47 % | 1.617 B 124.91 % | -6.490 B -564.66 % | 1.397 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |