ICTK Co., Ltd. 456010.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 6.684 B 8.02 % | 6.188 B 141.05 % | 2.567 B 28.34 % | 2.000 B 136.01 % | 847.454 M |
| Net income | -5.818 B 35.58 % | -9.031 B 16.16 % | -10.772 B -105.06 % | -5.253 B -0.04 % | -5.251 B |
| Income before tax | -5.818 B 35.58 % | -9.031 B 16.16 % | -10.772 B -105.06 % | -5.253 B -0.04 % | -5.251 B |
| Income before tax ratio | -0.87 40.36 % | -1.46 65.22 % | -4.20 -59.78 % | -2.63 57.61 % | -6.20 |
| EBITDA | -4.724 B 31.80 % | -6.927 B 12.39 % | -7.907 B -180.75 % | -2.816 B 8.84 % | -3.089 B |
| Net income ratio | -0.87 40.36 % | -1.46 65.22 % | -4.20 -59.78 % | -2.63 57.61 % | -6.20 |
| Ratio EBITDA | -0.71 36.86 % | -1.12 63.66 % | -3.08 -118.75 % | -1.41 61.37 % | -3.65 |
| Gross profit ratio | 0.45 -17.14 % | 0.54 36.00 % | 0.40 -27.34 % | 0.55 457.99 % | 0.10 |
| Weighted average shs out dil | 12.462 M -5.02 % | 13.120 M 115.58 % | 6.086 M 4.96 % | 5.798 M 11.30 % | 5.209 M |
| Weighted average shs out | 12.462 M -5.02 % | 13.120 M 115.58 % | 6.086 M 4.96 % | 5.798 M 11.30 % | 5.209 M |
| EPS diluted | -466.84 32.18 % | -688.32 61.11 % | -1 770.00 -95.36 % | -906.00 10.12 % | -1 008.00 |
| Earnings per share | -466.84 32.18 % | -688.32 61.11 % | -1 770.00 -95.36 % | -906.00 10.12 % | -1 008.00 |
| Gross profit | 3.010 B -10.50 % | 3.363 B 227.82 % | 1.026 B -6.75 % | 1.100 B 1 216.88 % | 83.548 M |
| Income tax expense | 151.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.674 B 30.07 % | 2.824 B 83.28 % | 1.541 B 71.25 % | 899.807 M 17.79 % | 763.906 M |
| General and administrative expenses | 662.054 M 106.85 % | 320.071 M 3.41 % | 309.519 M -14.42 % | 361.691 M 65.24 % | 218.889 M |
| Selling and marketing expenses | 1.535 B 86.68 % | 822.405 M 22.39 % | 671.965 M 49.94 % | 448.169 M -16.71 % | 538.078 M |
| Other expenses | 4.033 B 60.87 % | 2.507 B 22.01 % | 2.055 B 24.71 % | 1.648 B -7.66 % | 1.784 B |
| Operating expenses | 9.696 B 69.27 % | 5.728 B 31.36 % | 4.360 B 3.65 % | 4.207 B -18.54 % | 5.164 B |
| Cost and expenses | 13.369 B 56.33 % | 8.552 B 44.92 % | 5.901 B 15.57 % | 5.107 B -13.86 % | 5.928 B |
| Research and development expenses | 3.465 B 66.73 % | 2.078 B 56.95 % | 1.324 B -24.30 % | 1.749 B -33.31 % | 2.623 B |
| Selling general and administrative expenses | 2.197 B 92.33 % | 1.142 B 16.40 % | 981.485 M 21.19 % | 809.860 M 6.99 % | 756.968 M |
| Interest income | 876.648 M 447.64 % | 160.077 M 34.92 % | 118.648 M 170.45 % | 43.871 M -60.46 % | 110.967 M |
| Interest expense | 217.361 M -85.76 % | 1.526 B -38.86 % | 2.496 B 29.29 % | 1.930 B 14.91 % | 1.680 B |
| Depreciation and amortization | 1.028 B 77.85 % | 577.798 M 56.52 % | 369.158 M -27.08 % | 506.275 M 5.11 % | 481.646 M |
| Operating income | -6.686 B -182.73 % | -2.365 B 29.09 % | -3.335 B -7.34 % | -3.107 B 38.86 % | -5.081 B |
| Operating income ratio | -1.00 -161.75 % | -0.38 70.58 % | -1.30 16.36 % | -1.55 74.09 % | -6.00 |
| Total other income expenses net | 867.876 M 113.02 % | -6.666 B 10.37 % | -7.437 B -246.48 % | -2.147 B -1 159.06 % | -170.490 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.983 B -177.66 % | -1.435 B -140.49 % | 3.544 B -13.88 % | 4.115 B -28.89 % | 5.787 B |
| Total investments | 26.703 B 14 554.13 % | 182.223 M 10.43 % | 165.007 M 54.76 % | 106.620 M 11.34 % | 95.761 M |
| Total debt | 1.863 B 2 575.76 % | 69.630 M -98.88 % | 6.229 B 15.13 % | 5.410 B -17.91 % | 6.591 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.169 B -17.98 % | -32.351 B -38.72 % | -23.321 B -85.84 % | -12.549 B -72.00 % | -7.296 B |
| Common stock | 6.638 B 19.56 % | 5.552 B 82.50 % | 3.042 B 0.00 % | 3.042 B 601.06 % | 433.971 M |
| Total equity | 43.012 B 357.17 % | 9.408 B 130.22 % | -31.128 B -48.48 % | -20.964 B -5.63 % | -19.848 B |
| Other non current liabilities | 330.366 M 54.66 % | 213.603 M 14.42 % | 186.680 M 3.73 % | 179.974 M -46.19 % | 334.452 M |
| Long term debt | 1.329 B | 0.000 -100.00 % | 62.876 M -61.18 % | 161.951 M -43.24 % | 285.313 M |
| Total non current liabilities | 1.660 B 677.07 % | 213.603 M -14.41 % | 249.556 M -27.01 % | 341.925 M -44.83 % | 619.766 M |
| Other current liabilities | 587.410 M 19.22 % | 492.706 M 214 220 003.91 % | 230.000 163.89 % | -360.000 -131.03 % | 1.160 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 34.430 B 53.50 % | 22.430 B 17.71 % | 19.055 B |
| Short term debt | 533.650 M 283.20 % | 139.260 M -97.74 % | 6.166 B 17.48 % | 5.248 B -16.76 % | 6.305 B |
| Total current liabilities | 1.121 B 41.74 % | 790.935 M -98.06 % | 40.720 B 45.90 % | 27.909 B 10.00 % | 25.371 B |
| Total liabilities | 2.781 B 176.83 % | 1.005 B -97.55 % | 40.969 B 45.02 % | 28.251 B 8.69 % | 25.991 B |
| Other non current assets | -20.820 B -208 200 530 100.00 % | 10.000 -50.00 % | 20.000 -100.00 % | 2.699 B 26 994 529 900.00 % | 10.000 |
| Long term investments | 4.307 B 279.14 % | -2.404 B -144.09 % | -984.993 M 57.13 % | -2.298 B -42.16 % | -1.616 B |
| Intangible assets | 3.319 B 256.08 % | 932.180 M -3.29 % | 963.868 M -6.73 % | 1.033 B 31.07 % | 788.470 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.319 B 256.08 % | 932.180 M -3.29 % | 963.868 M -6.73 % | 1.033 B 31.07 % | 788.470 M |
| Property plant equipment net | 3.676 B 352.24 % | 812.945 M 61.03 % | 504.852 M 3.52 % | 487.691 M -56.60 % | 1.124 B |
| Total non current assets | 12.294 B 404.88 % | 2.435 B 29.98 % | 1.873 B -2.58 % | 1.923 B -4.71 % | 2.018 B |
| Other current assets | 978.914 M -27.50 % | 1.350 B -23.80 % | 1.772 B 242.69 % | 517.078 M -53.18 % | 1.104 B |
| Short term investments | 22.400 B 766.04 % | 2.586 B 124.91 % | 1.150 B -52.17 % | 2.404 B 40.44 % | 1.712 B |
| cash and cash equivalents | 5.847 B 288.66 % | 1.504 B -43.97 % | 2.685 B 107.24 % | 1.296 B 61.18 % | 803.833 M |
| Cash and short term investments | 28.246 B 590.49 % | 4.091 B 6.67 % | 3.835 B 3.66 % | 3.700 B 47.07 % | 2.516 B |
| Total current assets | 33.499 B 319.90 % | 7.978 B 0.13 % | 7.968 B 48.56 % | 5.363 B 30.01 % | 4.125 B |
| Inventory | 1.521 B 5.02 % | 1.449 B -21.33 % | 1.841 B 135.26 % | 782.653 M 54.90 % | 505.258 M |
| Net receivables | 2.752 B 152.88 % | 1.088 B 109.52 % | 519.406 M 42.77 % | 363.816 M | 0.000 |
| Tax assets | 21.811 B 604.92 % | 3.094 B 122.65 % | 1.390 B | 0.000 -100.00 % | 1.722 B |
| Other assets | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Account payables | 0.000 -100.00 % | 14.850 M -88.00 % | 123.775 M -46.16 % | 229.876 M 2 052.43 % | 10.680 M |
| Tax payables | 0.000 -100.00 % | 144.119 M | 0.000 | 0.000 | 0.000 |
| 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 | 1.863 B 2 575.76 % | 69.630 M -73.29 % | 260.719 M -15.49 % | 308.525 M -27.85 % | 427.618 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.542 B 105.88 % | 36.207 B 433.71 % | -10.850 B 5.31 % | -11.458 B 11.77 % | -12.986 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 |
| Total assets | 45.793 B 339.77 % | 10.413 B 5.81 % | 9.841 B 35.06 % | 7.286 B 18.60 % | 6.143 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 | 1.028 B 15.53 % | 889.831 M 66.56 % | 534.225 M | 0.000 | 0.000 |
| Change in working capital | -1.689 B -692.60 % | -213.077 M 90.42 % | -2.224 B -283.41 % | -579.968 M -78.95 % | -324.092 M |
| Accounts receivables | -1.522 B -182.95 % | -537.971 M -281.28 % | -141.095 M -38.87 % | -101.606 M -380.23 % | 36.258 M |
| Inventory | -79.676 M -116.75 % | 475.796 M 146.15 % | -1.031 B -271.63 % | -277.395 M -638.44 % | 51.519 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -86.991 M 42.35 % | -150.902 M 85.65 % | -1.052 B -423.32 % | -200.967 M 51.21 % | -411.869 M |
| Other non cash items | -495.874 M -107.51 % | 6.599 B -12.55 % | 7.546 B 239.15 % | 2.225 B 126.22 % | 983.588 M |
| Net cash provided by operating activities | -5.947 B -405.33 % | -1.177 B 74.11 % | -4.546 B -46.56 % | -3.102 B 24.53 % | -4.110 B |
| Investments in property plant and equipment | -1.330 B -297.87 % | -334.402 M -135.87 % | -141.772 M 76.62 % | -606.329 M 14.79 % | -711.586 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -53.590 B -698.48 % | -6.712 B -227.39 % | -2.050 B 71.81 % | -7.272 B -150.78 % | -2.900 B |
| Sales maturities of investments | 30.169 B 472.32 % | 5.271 B 59.67 % | 3.301 B -49.84 % | 6.582 B -20.39 % | 8.269 B |
| Other investing activites | -2.846 B -788.86 % | -320.195 M -7 404.02 % | -4.267 M -179.32 % | 5.379 M 381.12 % | -1.913 M |
| Net cash used for investing activites | -27.598 B -1 217.45 % | -2.095 B -289.50 % | 1.105 B 185.63 % | -1.291 B -127.73 % | 4.655 B |
| Debt repayment | -513.136 M -146.81 % | -207.910 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 38.363 B 1 564.79 % | 2.304 B -53.91 % | 5.000 B 4.49 % | 4.785 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 | 0.000 |
| Other financing activites | 0.000 100.00 % | -10.000 -100.00 % | 4.844 B 0.44 % | 4.822 B 4 649.90 % | -105.989 M |
| Net cash used provided by financing activities | 37.850 B 1 705.41 % | 2.096 B -56.72 % | 4.844 B 0.44 % | 4.822 B 4 649.90 % | -105.989 M |
| Effect of forex changes on cash | 37.234 M 763.89 % | -5.609 M 59.67 % | -13.908 M -122.40 % | 62.087 M 229.80 % | -47.832 M |
| Net change in cash | 4.342 B 467.76 % | -1.181 B -184.98 % | 1.389 B 182.51 % | 491.806 M 25.61 % | 391.537 M |
| Cash at beginning of period | 1.504 B -43.97 % | 2.685 B 107.24 % | 1.296 B 61.18 % | 803.833 M 94.96 % | 412.296 M |
| Cash at end of period | 5.847 B 288.66 % | 1.504 B -43.97 % | 2.685 B 107.24 % | 1.296 B 61.18 % | 803.833 M |
| Operating cash flow | -5.947 B -405.33 % | -1.177 B 74.11 % | -4.546 B -46.56 % | -3.102 B 24.53 % | -4.110 B |
| Capital expenditure | -3.831 B -759.60 % | -445.624 M -112.90 % | -209.310 M 65.48 % | -606.329 M 14.79 % | -711.586 M |
| Free CashFlow | -9.777 B -502.64 % | -1.622 B 65.88 % | -4.755 B -28.24 % | -3.708 B 23.10 % | -4.822 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 829.882 M 100.30 % | 414.310 M -82.69 % | 2.393 B 12.40 % | 2.129 B 29.94 % | 1.639 B 214.05 % | 521.823 M -75.00 % | 2.087 B 39.48 % | 1.497 B 26.18 % | 1.186 B -16.32 % | 1.417 B 57.96 % | 897.393 M |
| Net income | -4.195 B -94.42 % | -2.158 B -291.38 % | -551.329 M 69.64 % | -1.816 B -18.69 % | -1.530 B -3.50 % | -1.478 B -3 893.25 % | -37.022 M 91.57 % | -439.137 M 94.62 % | -8.162 B -1 107.21 % | -676.071 M 89.90 % | -6.695 B |
| Income before tax | -4.195 B -94.42 % | -2.158 B -350.52 % | -478.958 M 73.63 % | -1.816 B -18.69 % | -1.530 B -3.50 % | -1.478 B -3 893.25 % | -37.022 M 91.57 % | -439.137 M 94.62 % | -8.162 B -1 107.21 % | -676.071 M 89.90 % | -6.695 B |
| Income before tax ratio | -5.06 2.94 % | -5.21 -2 502.68 % | -0.20 76.53 % | -0.85 8.66 % | -0.93 67.04 % | -2.83 -15 873.79 % | -0.02 93.96 % | -0.29 95.74 % | -6.88 -1 342.72 % | -0.48 93.61 % | -7.46 |
| EBITDA | 234.630 M 110.09 % | -2.326 B -1 388.39 % | -156.272 M 89.53 % | -1.492 B -21.29 % | -1.230 B -4.23 % | -1.180 B -1 450.84 % | 87.361 M 125.25 % | -345.914 M 95.21 % | -7.219 B -4 421.76 % | 167.028 M 102.85 % | -5.865 B |
| Net income ratio | -5.06 2.94 % | -5.21 -2 161.03 % | -0.23 72.99 % | -0.85 8.66 % | -0.93 67.04 % | -2.83 -15 873.79 % | -0.02 93.96 % | -0.29 95.74 % | -6.88 -1 342.72 % | -0.48 93.61 % | -7.46 |
| Ratio EBITDA | 0.28 105.04 % | -5.61 -8 498.49 % | -0.07 90.68 % | -0.70 6.66 % | -0.75 66.81 % | -2.26 -5 503.64 % | 0.04 118.11 % | -0.23 96.20 % | -6.09 -5 264.88 % | 0.12 101.80 % | -6.54 |
| Gross profit ratio | 0.28 121.09 % | 0.13 -84.68 % | 0.83 114.87 % | 0.39 -30.81 % | 0.56 15.44 % | 0.49 127.17 % | 0.21 -71.46 % | 0.75 135.12 % | 0.32 -64.51 % | 0.90 58.47 % | 0.57 |
| Weighted average shs out dil | 13.277 M 0.00 % | 13.277 M 0.00 % | 13.277 M 0.17 % | 13.255 M 8.29 % | 12.241 M -6.70 % | 13.120 M 26.01 % | 10.412 M 35.15 % | 7.704 M 25.55 % | 6.137 M 0.75 % | 6.091 M 0.04 % | 6.088 M |
| Weighted average shs out | 13.277 M 0.00 % | 13.277 M 0.00 % | 13.277 M 0.17 % | 13.255 M 8.29 % | 12.241 M -6.70 % | 13.120 M 26.01 % | 10.412 M 35.15 % | 7.704 M 25.55 % | 6.137 M 0.75 % | 6.091 M 0.04 % | 6.088 M |
| EPS diluted | -315.98 -93.62 % | -163.20 -292.97 % | -41.53 69.69 % | -137.00 -9.60 % | -125.00 -10.93 % | -112.68 -3 065.17 % | -3.56 93.75 % | -57.00 95.71 % | -1 330.00 -1 098.20 % | -111.00 89.91 % | -1 099.72 |
| Earnings per share | -315.98 -93.62 % | -163.20 -292.97 % | -41.53 69.69 % | -137.00 -9.60 % | -125.00 -10.93 % | -112.68 -3 065.17 % | -3.56 93.75 % | -57.00 95.71 % | -1 330.00 -1 098.20 % | -111.00 89.91 % | -1 099.72 |
| Gross profit | 234.630 M 342.85 % | 52.982 M -97.35 % | 1.998 B 141.50 % | 827.226 M -10.10 % | 920.136 M 262.55 % | 253.799 M -43.21 % | 446.900 M -60.20 % | 1.123 B 196.66 % | 378.474 M -70.30 % | 1.274 B 150.31 % | 509.092 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 595.252 M 64.74 % | 361.328 M -8.69 % | 395.715 M -69.61 % | 1.302 B 81.21 % | 718.638 M 168.12 % | 268.024 M -83.66 % | 1.640 B 338.91 % | 373.767 M -53.72 % | 807.616 M 464.09 % | 143.171 M -63.13 % | 388.301 M |
| General and administrative expenses | 2.839 B 6.69 % | 2.661 B 1 537.98 % | 162.457 M 1.56 % | 159.968 M -21.43 % | 203.602 M 49.68 % | 136.027 M 150.64 % | 54.272 M -96.67 % | 1.630 B 1 839.58 % | 84.053 M 13.34 % | 74.157 M -15.47 % | 87.727 M |
| Selling and marketing expenses | 0.000 -100.00 % | 321.863 M -57.86 % | 763.827 M 219.93 % | 238.751 M 12.11 % | 212.960 M -33.39 % | 319.693 M 15.77 % | 276.142 M | 0.000 -100.00 % | 207.120 M -1.85 % | 211.032 M -3.27 % | 218.169 M |
| Other expenses | -1.161 B -7.87 % | -1.076 B -704.20 % | 178.162 M -86.78 % | 1.348 B 8.70 % | 1.240 B 108.55 % | 594.602 M 20.51 % | 493.403 M | 0.000 100.00 % | -5.962 B -74 049.24 % | 8.062 M 100.16 % | -5.121 B |
| Operating expenses | 2.839 B 6.69 % | 2.661 B -3.41 % | 2.755 B -2.94 % | 2.838 B -2.31 % | 2.906 B 84.32 % | 1.576 B 60.45 % | 982.489 M -39.73 % | 1.630 B -10.74 % | 1.827 B 41.75 % | 1.289 B -5.80 % | 1.368 B |
| Cost and expenses | 3.434 B 13.63 % | 3.022 B -4.07 % | 3.151 B -23.91 % | 4.141 B 14.25 % | 3.624 B 80.18 % | 2.011 B -23.32 % | 2.623 B 30.89 % | 2.004 B -23.92 % | 2.634 B 83.98 % | 1.432 B -18.48 % | 1.756 B |
| Research and development expenses | 1.161 B 7.87 % | 1.076 B -34.78 % | 1.650 B 51.17 % | 1.092 B -12.59 % | 1.249 B 137.41 % | 526.062 M 231.54 % | 158.673 M | 0.000 -100.00 % | 607.639 M 1.84 % | 596.655 M 311.64 % | 144.947 M |
| Selling general and administrative expenses | 2.839 B 6.69 % | 2.661 B 187.28 % | 926.284 M 132.32 % | 398.718 M -4.28 % | 416.562 M -8.59 % | 455.721 M 37.92 % | 330.414 M -79.73 % | 1.630 B 459.90 % | 291.173 M 2.10 % | 285.189 M -6.77 % | 305.896 M |
| Interest income | 323.203 M 12.11 % | 288.289 M -13.66 % | 333.885 M -5.59 % | 353.654 M 91.89 % | 184.300 M 294.95 % | 46.664 M -0.73 % | 47.006 M | 0.000 -100.00 % | 39.759 M 6.45 % | 37.351 M 25.28 % | 29.814 M |
| Interest expense | 49.228 M -4.43 % | 51.508 M -4.14 % | 53.731 M -0.69 % | 54.104 M -1.10 % | 54.707 M -0.20 % | 54.819 M 273.24 % | -31.644 M | 0.000 -100.00 % | 783.901 M 9.17 % | 718.037 M -1.78 % | 731.038 M |
| Depreciation and amortization | 278.625 M -1.23 % | 282.093 M 4.88 % | 268.955 M -0.35 % | 269.901 M 10.03 % | 245.292 M 0.75 % | 243.454 M 84.36 % | 132.051 M 44 016 923.33 % | 300.000 -100.00 % | 159.117 M 27.23 % | 125.061 M 25.80 % | 99.409 M |
| Operating income | -2.604 B 0.14 % | -2.608 B -244.48 % | -757.101 M 62.36 % | -2.011 B -1.30 % | -1.985 B -33.37 % | -1.489 B -177.93 % | -535.590 M -5.54 % | -507.483 M 64.95 % | -1.448 B -10 053.54 % | -14.262 M 98.34 % | -858.809 M |
| Operating income ratio | -3.14 50.14 % | -6.29 -1 890.05 % | -0.32 66.51 % | -0.94 22.04 % | -1.21 57.53 % | -2.85 -1 011.79 % | -0.26 24.33 % | -0.34 72.22 % | -1.22 -12 034.36 % | -0.01 98.95 % | -0.96 |
| Total other income expenses net | -1.591 B -453.32 % | 450.224 M 61.87 % | 278.143 M 42.51 % | 195.173 M -57.13 % | 455.317 M 4 362.42 % | 10.203 M -97.95 % | 498.568 M 629.48 % | 68.346 M 101.02 % | -6.714 B -914.42 % | -661.809 M 88.66 % | -5.837 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 |
| 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 | 27.286 B 3 496.76 % | 758.640 M 119.04 % | -3.983 B 18.53 % | -4.890 B 55.95 % | -11.099 B -667.30 % | 1.956 B 236.37 % | -1.435 B -345.73 % | -321.871 M -109.08 % | 3.544 B |
| Total investments | 47.584 B 52.44 % | 31.215 B 16.90 % | 26.703 B 1 220.90 % | 2.022 B 88.38 % | 1.073 B 29.50 % | 828.687 M 354.77 % | 182.223 M -46.89 % | 343.102 M 107.93 % | 165.007 M |
| Total debt | 28.618 B 1 518.11 % | 1.769 B -5.08 % | 1.863 B -4.72 % | 1.955 B 2.24 % | 1.912 B -4.66 % | 2.006 B 2 780.89 % | 69.630 M -41.71 % | 119.459 M -98.08 % | 6.229 B |
| Accumulated other comprehensive income loss | -12.627 B -775.34 % | 1.870 B 5.94 % | 1.765 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.522 B 17.82 % | -54.179 B -4.15 % | -52.021 B -38.29 % | -37.618 B -5.07 % | -35.803 B -5.83 % | -33.830 B -4.57 % | -32.351 B -0.11 % | -32.314 B -38.57 % | -23.321 B |
| Common stock | 6.710 B 1.08 % | 6.638 B 0.00 % | 6.638 B 0.42 % | 6.611 B 0.07 % | 6.606 B 18.98 % | 5.552 B 0.00 % | 5.552 B 2.68 % | 5.407 B 77.73 % | 3.042 B |
| Total equity | 36.909 B -9.89 % | 40.959 B -4.77 % | 43.012 B -0.80 % | 43.360 B -3.76 % | 45.054 B 457.33 % | 8.084 B -14.08 % | 9.408 B 48.30 % | 6.344 B 120.38 % | -31.128 B |
| Other non current liabilities | 342.731 M 2.85 % | 333.242 M 0.87 % | 330.366 M 6.58 % | 309.965 M -4.63 % | 325.018 M 3.16 % | 315.067 M 47.50 % | 213.603 M 4.28 % | 204.833 M 9.72 % | 186.680 M |
| Long term debt | 1.138 B -7.85 % | 1.235 B -7.11 % | 1.329 B -6.49 % | 1.422 B 1.97 % | 1.394 B -10.40 % | 1.556 B | 0.000 -100.00 % | 7.638 M -87.85 % | 62.876 M |
| Total non current liabilities | 1.481 B -5.58 % | 1.568 B -5.52 % | 1.660 B -4.15 % | 1.732 B 0.72 % | 1.719 B -8.12 % | 1.871 B 775.98 % | 213.603 M 0.53 % | 212.471 M -14.86 % | 249.556 M |
| Other current liabilities | 751.153 M 378.61 % | 156.945 M 191.94 % | 53.760 M -78.87 % | 254.391 M -60.86 % | 649.957 M 169 259 535.42 % | 384.000 -100.00 % | 492.706 M -73.78 % | 1.879 B -94.54 % | 34.430 B |
| Deferred revenue | 0.000 -100.00 % | 12.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 1.879 B -94.54 % | 34.430 B |
| Short term debt | 27.480 B 2 474.68 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 2.97 % | 1.036 B 130.38 % | 449.912 M 223.07 % | 139.260 M 24.54 % | 111.821 M -98.19 % | 6.166 B |
| Total current liabilities | 28.248 B 2 010.23 % | 1.339 B 19.41 % | 1.121 B -16.14 % | 1.337 B -20.74 % | 1.687 B -1.46 % | 1.712 B 116.40 % | 790.935 M -63.38 % | 2.160 B -94.70 % | 40.720 B |
| Total liabilities | 29.729 B 922.73 % | 2.907 B 4.53 % | 2.781 B -9.37 % | 3.068 B -9.90 % | 3.406 B -4.94 % | 3.583 B 256.65 % | 1.005 B -57.66 % | 2.372 B -94.21 % | 40.969 B |
| Other non current assets | 806.534 M 12.67 % | 715.865 M -27.78 % | 991.217 M -54.08 % | 2.159 B 75.80 % | 1.228 B 877 102 957.14 % | -140.000 -1 500.00 % | 10.000 | 0.000 | 0.000 |
| Long term investments | 11.026 B 121.35 % | 4.981 B 15.66 % | 4.307 B 118.91 % | -22.771 B -1.20 % | -22.501 B -1 636.14 % | -1.296 B 46.09 % | -2.404 B -167.55 % | -898.618 M 8.77 % | -984.993 M |
| Intangible assets | 3.667 B -0.04 % | 3.669 B 10.52 % | 3.319 B -0.25 % | 3.328 B 106.73 % | 1.610 B 78.64 % | 901.093 M -3.33 % | 932.180 M -42.92 % | 1.633 B 69.44 % | 963.868 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.667 B -0.04 % | 3.669 B 10.52 % | 3.319 B -0.25 % | 3.328 B 106.73 % | 1.610 B 78.64 % | 901.093 M -3.33 % | 932.180 M -42.92 % | 1.633 B 69.44 % | 963.868 M |
| Property plant equipment net | 3.244 B -5.73 % | 3.442 B -6.39 % | 3.676 B -5.50 % | 3.890 B -1.31 % | 3.942 B 30.08 % | 3.030 B 272.76 % | 812.945 M 48.99 % | 545.643 M 8.08 % | 504.852 M |
| Total non current assets | 18.744 B 46.36 % | 12.807 B 4.18 % | 12.294 B 31.11 % | 9.377 B 38.31 % | 6.780 B 36.89 % | 4.953 B 103.40 % | 2.435 B -10.54 % | 2.722 B 45.29 % | 1.873 B |
| Other current assets | 5.368 B 281.79 % | 1.406 B 43.63 % | 978.915 M -24.55 % | 1.297 B -31.56 % | 1.896 B -24.37 % | 2.507 B 85.66 % | 1.350 B -48.84 % | 2.639 B 48.93 % | 1.772 B |
| Short term investments | 36.557 B 39.35 % | 26.234 B 17.14 % | 22.396 B -9.66 % | 24.792 B 5.16 % | 23.575 B 1 009.52 % | 2.125 B -17.85 % | 2.586 B 108.30 % | 1.242 B 7.98 % | 1.150 B |
| cash and cash equivalents | 1.331 B 31.80 % | 1.010 B -82.73 % | 5.847 B -14.58 % | 6.845 B -47.39 % | 13.011 B 26 171.44 % | 49.527 M -96.71 % | 1.504 B 240.86 % | 441.330 M -83.56 % | 2.685 B |
| Cash and short term investments | 40.545 B 48.82 % | 27.244 B -3.54 % | 28.243 B -10.73 % | 31.637 B -13.53 % | 36.586 B 1 582.67 % | 2.174 B -46.85 % | 4.091 B 143.06 % | 1.683 B -56.11 % | 3.835 B |
| Total current assets | 47.894 B 54.21 % | 31.058 B -7.29 % | 33.499 B -9.59 % | 37.052 B -11.10 % | 41.680 B 520.81 % | 6.714 B -15.84 % | 7.978 B 33.08 % | 5.995 B -24.76 % | 7.968 B |
| Inventory | 1.361 B -10.79 % | 1.526 B 0.30 % | 1.521 B -3.01 % | 1.568 B -4.94 % | 1.650 B 3.23 % | 1.598 B 10.34 % | 1.449 B -13.39 % | 1.672 B -9.17 % | 1.841 B |
| Net receivables | 620.111 M -29.73 % | 882.508 M -67.97 % | 2.756 B 8.11 % | 2.549 B 64.59 % | 1.549 B 256.40 % | 434.504 M -60.07 % | 1.088 B | 0.000 -100.00 % | 519.406 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 22.771 B 1.20 % | 22.501 B 870.99 % | 2.317 B -25.10 % | 3.094 B 114.63 % | 1.442 B 3.74 % | 1.390 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Account payables | 17.170 M -83.16 % | 101.979 M | 0.000 -100.00 % | 15.146 M 12 114.52 % | 124.000 K -99.95 % | 234.811 M 1 481.22 % | 14.850 M -91.21 % | 168.861 M 36.43 % | 123.775 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.119 M | 0.000 | 0.000 |
| 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 | 1.672 B -5.48 % | 1.769 B -5.08 % | 1.863 B -4.72 % | 1.955 B 2.24 % | 1.912 B 22.90 % | 1.556 B 2 134.74 % | 69.630 M -41.71 % | 119.459 M -54.18 % | 260.719 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 87.349 B 0.83 % | 86.630 B 0.00 % | 86.630 B 16.49 % | 74.367 B 0.16 % | 74.251 B 104.20 % | 36.361 B 0.43 % | 36.207 B 8.89 % | 33.251 B 406.46 % | -10.850 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 | 66.638 B 51.91 % | 43.866 B -4.21 % | 45.793 B -1.37 % | 46.429 B -4.19 % | 48.460 B 315.37 % | 11.667 B 12.04 % | 10.413 B 19.46 % | 8.716 B -11.43 % | 9.841 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.706 M | 0.000 | 0.000 -100.00 % | 111.565 M -82.62 % | 641.733 M 316.70 % | 154.005 M -30.08 % | 220.258 M -0.74 % | 221.891 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 819.742 M -43.96 % | 1.463 B 662.26 % | -260.157 M 67.68 % | -804.878 M -0.65 % | -799.676 M -554.72 % | 175.861 M 495.72 % | -44.441 M 73.63 % | -168.518 M -110.89 % | 1.548 B 199.99 % | -1.548 B -40.36 % | -1.103 B |
| Accounts receivables | -150.788 M -108.17 % | 1.846 B 3 433.37 % | -55.368 M 94.51 % | -1.009 B 9.26 % | -1.112 B -270.02 % | 653.949 M 104.93 % | 319.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 200.426 M 2 152.74 % | 8.897 M -77.88 % | 40.221 M -46.82 % | 75.626 M 265.47 % | -45.703 M 69.49 % | -149.819 M -215.92 % | 129.242 M 143.39 % | 53.101 M -61.12 % | 136.595 M -12.92 % | 156.857 M 119.09 % | -821.628 M |
| Accounts payables | 0.000 -100.00 % | 101.979 M 773.31 % | -15.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 770.104 M 255.97 % | -493.738 M -114.80 % | -229.863 M -279.00 % | 128.418 M -64.12 % | 357.869 M 209.02 % | -328.268 M 33.39 % | -492.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.824 B 1 332.77 % | -147.969 M -150.81 % | -58.996 M -120.78 % | -26.722 M 92.38 % | -350.718 M -672.14 % | 61.300 M 112.14 % | -504.959 M -11 660.35 % | -4.294 M -100.06 % | 6.667 B 825.92 % | 720.037 M -87.69 % | 5.847 B |
| Net cash provided by operating activities | -1.240 B -121.07 % | -560.927 M 6.75 % | -601.527 M 73.44 % | -2.265 B -1.25 % | -2.237 B -165.10 % | -843.758 M -260.41 % | -234.113 M 29.81 % | -333.554 M -136.14 % | 922.910 M 160.24 % | -1.532 B -16.91 % | -1.310 B |
| Investments in property plant and equipment | -4.029 M 96.50 % | -115.233 M -501.99 % | -19.142 M -111.91 % | 160.746 M 107.81 % | -2.058 B -1 171.42 % | -161.884 M -122.85 % | 708.583 M 3 482.58 % | -20.948 M 97.91 % | -1.003 B -671.98 % | -129.965 M -9.27 % | -118.944 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.048 B 62.58 % | -21.505 B -1 543.39 % | 1.490 B | 0.000 | 0.000 100.00 % | -3.240 B -194.55 % | -1.100 B 36.83 % | -1.741 B -176.39 % | -630.000 M 45.22 % | -1.150 B |
| Sales maturities of investments | 0.000 -100.00 % | 4.007 B -81.02 % | 21.106 B 701.19 % | -3.511 B -128.98 % | 12.113 B 2 529.15 % | 460.719 M -75.51 % | 1.881 B 4.51 % | 1.800 B | 0.000 | 0.000 -100.00 % | 300.000 M |
| Other investing activites | -19.409 B -71 983.85 % | 27.000 M -57.25 % | 63.160 M 103.33 % | -1.897 B 94.25 % | -33.017 B -3 913.54 % | -822.637 M -178.76 % | -295.110 M | 0.000 | 0.000 | 0.000 100.00 % | -41.000 M |
| Net cash used for investing activites | -19.413 B -370.14 % | -4.129 B -1 062.62 % | -355.161 M 90.55 % | -3.757 B 83.64 % | -22.962 B -4 283.73 % | -523.803 M 44.60 % | -945.444 M -235.63 % | 697.052 M 162.05 % | -1.123 B -55.39 % | -722.965 M 26.45 % | -982.944 M |
| Debt repayment | -140.832 M 0.00 % | -140.832 M | 0.000 | 0.000 100.00 % | -143.700 M -64.77 % | -87.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 141.168 M | 0.000 -100.00 % | 51.964 M 467.91 % | 9.150 M -99.98 % | 38.302 B | 0.000 -100.00 % | 2.304 B | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.000 B 7 000 000 100.00 % | -300.000 100.00 % | -140.831 M 0.40 % | -141.393 M | 0.000 | 0.000 100.00 % | -52.171 M 0.00 % | -52.171 M 0.00 % | -52.171 M -1.51 % | -51.397 M -22.81 % | -41.851 M |
| Net cash used provided by financing activities | 21.000 B 15 011.62 % | -140.832 M -58.48 % | -88.867 M 32.80 % | -132.243 M -100.35 % | 38.158 B 43 853.47 % | -87.212 M -103.87 % | 2.252 B 4 416.97 % | -52.171 M 0.00 % | -52.171 M -1.51 % | -51.397 M -22.81 % | -41.851 M |
| Effect of forex changes on cash | -26.520 M -363.81 % | -5.718 M -112.11 % | 47.229 M 476.96 % | -12.529 M -594.38 % | 2.534 M | 0.000 100.00 % | -9.683 M -315.90 % | 4.485 M | 0.000 | 0.000 100.00 % | -8.035 M |
| Net change in cash | 321.123 M 106.64 % | -4.837 B -384.47 % | -998.327 M 83.81 % | -6.166 B -147.57 % | 12.962 B 990.99 % | -1.455 B -236.86 % | 1.063 B 236.58 % | 315.812 M 224.77 % | -253.116 M 89.03 % | -2.306 B 1.57 % | -2.343 B |
| Cash at beginning of period | 1.010 B -82.73 % | 5.847 B -14.58 % | 6.845 B -47.39 % | 13.011 B 26 171.44 % | 49.527 M -96.71 % | 1.504 B 240.86 % | 441.330 M 251.61 % | 125.518 M -66.85 % | 378.634 M -85.90 % | 2.685 B -46.60 % | 5.028 B |
| Cash at end of period | 1.331 B 31.80 % | 1.010 B -82.73 % | 5.847 B -14.58 % | 6.845 B -47.39 % | 13.011 B 26 171.44 % | 49.527 M -96.71 % | 1.504 B 240.86 % | 441.330 M 251.61 % | 125.518 M -66.85 % | 378.634 M -85.90 % | 2.685 B |
| Operating cash flow | -1.240 B -121.07 % | -560.927 M 6.75 % | -601.527 M 73.44 % | -2.265 B -1.25 % | -2.237 B -165.10 % | -843.758 M -260.41 % | -234.113 M 29.81 % | -333.554 M -136.14 % | 922.910 M 160.24 % | -1.532 B -16.91 % | -1.310 B |
| Capital expenditure | -4.029 M 91.43 % | -47.011 M -31.28 % | -35.809 M 97.75 % | -1.591 B 22.68 % | -2.058 B -1 171.42 % | -161.884 M -219.51 % | -50.667 M -141.87 % | -20.948 M 97.91 % | -1.003 B -671.98 % | -129.965 M -9.27 % | -118.944 M |
| Free CashFlow | -1.244 B -104.64 % | -607.938 M 4.61 % | -637.336 M 83.47 % | -3.856 B 10.22 % | -4.295 B -327.09 % | -1.006 B -253.13 % | -284.780 M 19.67 % | -354.502 M -341.01 % | -80.384 M 95.16 % | -1.662 B -16.28 % | -1.429 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |