Encell Co. Ltd. 456070.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.209 B -31.51 % | 10.526 B 42.87 % | 7.367 B 88.49 % | 3.909 B 178.37 % | 1.404 B |
| Net income | -15.210 B -200.98 % | -5.054 B 88.91 % | -45.567 B -592.62 % | -6.579 B 1.76 % | -6.697 B |
| Income before tax | -15.210 B -200.98 % | -5.054 B 88.91 % | -45.567 B -592.62 % | -6.579 B 1.76 % | -6.697 B |
| Income before tax ratio | -2.11 -339.44 % | -0.48 92.24 % | -6.18 -267.46 % | -1.68 64.71 % | -4.77 |
| EBITDA | -10.289 B -1 023.17 % | 1.115 B 102.81 % | -39.628 B -922.08 % | -3.877 B 34.30 % | -5.901 B |
| Net income ratio | -2.11 -339.44 % | -0.48 92.24 % | -6.18 -267.46 % | -1.68 64.71 % | -4.77 |
| Ratio EBITDA | -1.43 -1 447.86 % | 0.11 101.97 % | -5.38 -442.26 % | -0.99 76.40 % | -4.20 |
| Gross profit ratio | -0.41 -1 118.81 % | -0.03 -137.49 % | 0.09 -69.75 % | 0.30 307.73 % | -0.14 |
| Weighted average shs out dil | 8.794 M 42.35 % | 6.178 M 29.45 % | 4.772 M 2 439.20 % | 187.949 K 1.98 % | 184.301 K |
| Weighted average shs out | 8.794 M 42.35 % | 6.178 M 29.45 % | 4.772 M 2 439.20 % | 187.949 K 1.98 % | 184.301 K |
| EPS diluted | -1 729.49 -111.43 % | -818.00 91.43 % | -9 548.00 72.72 % | -35 003.91 3.67 % | -36 336.04 |
| Earnings per share | -1 729.49 -111.43 % | -818.00 91.43 % | -9 548.00 72.72 % | -35 003.91 3.67 % | -36 336.04 |
| Gross profit | -2.985 B -734.78 % | -357.563 M -153.56 % | 667.535 M -42.98 % | 1.171 B 678.26 % | -202.472 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.194 B -6.33 % | 10.883 B 62.44 % | 6.700 B 144.71 % | 2.738 B 70.42 % | 1.607 B |
| General and administrative expenses | 557.682 M 28.90 % | 432.644 M -10.45 % | 483.123 M 119.82 % | 219.785 M 41.14 % | 155.723 M |
| Selling and marketing expenses | 885.410 M 14.29 % | 774.732 M 31.26 % | 590.212 M 296.26 % | 148.944 M 175.43 % | 54.077 M |
| Other expenses | 4.618 B 12.16 % | 4.117 B 29.68 % | 3.175 B 158.33 % | 1.229 B 82.31 % | 674.101 M |
| Operating expenses | 12.698 B 11.41 % | 11.397 B 14.17 % | 9.983 B 170.27 % | 3.694 B 80.72 % | 2.044 B |
| Cost and expenses | 22.892 B 2.74 % | 22.281 B 33.56 % | 16.683 B 159.39 % | 6.432 B 76.18 % | 3.651 B |
| Research and development expenses | 6.637 B 9.29 % | 6.073 B 5.90 % | 5.735 B 173.60 % | 2.096 B 80.69 % | 1.160 B |
| Selling general and administrative expenses | 1.443 B 19.52 % | 1.207 B 12.49 % | 1.073 B 191.09 % | 368.729 M 75.75 % | 209.800 M |
| Interest income | 716.980 M 20.51 % | 594.934 M 26.26 % | 471.180 M 463.35 % | 83.638 M 725.41 % | 10.133 M |
| Interest expense | 422.189 M -78.11 % | 1.929 B -35.16 % | 2.975 B 64.21 % | 1.812 B 203.43 % | 597.081 M |
| Depreciation and amortization | 4.498 B 6.12 % | 4.239 B 43.03 % | 2.964 B 233.01 % | 890.008 M 348.30 % | 198.530 M |
| Operating income | -15.683 B -33.42 % | -11.755 B -26.19 % | -9.315 B -269.23 % | -2.523 B -12.31 % | -2.246 B |
| Operating income ratio | -2.18 -94.79 % | -1.12 11.68 % | -1.26 -95.89 % | -0.65 59.66 % | -1.60 |
| Total other income expenses net | 473.271 M -92.94 % | 6.702 B 118.49 % | -36.252 B -793.77 % | -4.056 B 8.86 % | -4.450 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -25.425 B -207.41 % | -8.271 B -891.53 % | -834.133 M 58.13 % | -1.992 B -3.22 % | -1.930 B |
| Total investments | 1.153 B -80.78 % | 6.000 B -72.75 % | 22.015 B 83.45 % | 12.000 B | 0.000 |
| Total debt | 5.151 B 16.61 % | 4.417 B -10.72 % | 4.947 B 26.63 % | 3.907 B -25.88 % | 5.271 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -80.729 B -23.21 % | -65.519 B -8.36 % | -60.465 B -305.85 % | -14.898 B -79.08 % | -8.319 B |
| Common stock | 5.383 B 39.17 % | 3.868 B 3 948.73 % | 95.538 M 0.15 % | 95.394 M 3.47 % | 92.196 M |
| Total equity | 48.168 B 26.70 % | 38.016 B 259.49 % | -23.836 B -556.06 % | -3.633 B -52.52 % | -2.382 B |
| Other non current liabilities | 516.168 M 312.94 % | 124.997 M -28.21 % | 174.125 M 40.07 % | 124.311 M 398.57 % | 24.934 M |
| Long term debt | 3.750 B 21.08 % | 3.097 B -22.13 % | 3.978 B 100.90 % | 1.980 B -62.15 % | 5.231 B |
| Total non current liabilities | 4.888 B 51.69 % | 3.222 B -22.39 % | 4.152 B 97.31 % | 2.104 B -59.96 % | 5.256 B |
| Other current liabilities | 1.222 B 15.68 % | 1.057 B -98.56 % | 73.376 B 92.95 % | 38.028 B 209.20 % | 12.299 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 791.820 M | 0.000 |
| Short term debt | 1.401 B 6.14 % | 1.320 B 36.12 % | 969.542 M -49.69 % | 1.927 B 4 697.11 % | 40.170 M |
| Total current liabilities | 2.689 B -1.96 % | 2.742 B -96.32 % | 74.430 B 85.63 % | 40.097 B 222.79 % | 12.422 B |
| Total liabilities | 7.577 B 27.03 % | 5.965 B -92.41 % | 78.582 B 86.21 % | 42.201 B 138.72 % | 17.678 B |
| Other non current assets | 570.037 M -22.19 % | 732.612 M 15.32 % | 635.272 M 115.22 % | 295.177 M 54.79 % | 190.694 M |
| Long term investments | 1.153 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 264.736 M -9.14 % | 291.363 M 136.38 % | 123.260 M 11.15 % | 110.898 M 325.96 % | 26.035 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 264.736 M -9.14 % | 291.363 M 136.38 % | 123.260 M 11.15 % | 110.898 M 325.96 % | 26.035 M |
| Property plant equipment net | 18.213 B -9.07 % | 20.029 B -10.36 % | 22.343 B 27.34 % | 17.546 B 148.49 % | 7.061 B |
| Total non current assets | 20.200 B -4.05 % | 21.053 B -8.87 % | 23.102 B 28.69 % | 17.952 B 146.67 % | 7.278 B |
| Other current assets | 439.633 M -16.10 % | 523.976 M 18.62 % | 441.715 M -9.40 % | 487.559 M 21 392.56 % | 2.269 M |
| Short term investments | 0.000 -100.00 % | 6.000 B -72.75 % | 22.015 B 83.45 % | 12.000 B | 0.000 |
| cash and cash equivalents | 30.576 B 140.99 % | 12.688 B 119.46 % | 5.781 B -2.00 % | 5.899 B -18.08 % | 7.201 B |
| Cash and short term investments | 30.576 B 63.61 % | 18.688 B -32.77 % | 27.796 B 55.29 % | 17.899 B 148.55 % | 7.201 B |
| Total current assets | 35.545 B 55.03 % | 22.928 B -27.54 % | 31.644 B 53.49 % | 20.616 B 157.11 % | 8.018 B |
| Inventory | 1.409 B 0.71 % | 1.399 B -33.80 % | 2.113 B 80.16 % | 1.173 B 315.09 % | 282.521 M |
| Net receivables | 3.121 B 34.63 % | 2.318 B 89.38 % | 1.224 B 15.83 % | 1.057 B 98.59 % | 532.080 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 65.524 M -66.33 % | 194.635 M 187.28 % | 67.752 M -52.21 % | 141.769 M 70.65 % | 83.076 M |
| Tax payables | 0.000 -100.00 % | 171.343 M 936.12 % | 16.537 M | 0.000 | 0.000 |
| Deferred revenue non current | 621.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.301 B 31.65 % | 3.267 B -6.58 % | 3.497 B 394.69 % | 706.975 M 891.79 % | 71.282 M |
| Preferred stock | 0.000 -100.00 % | 547.613 M 1 939.07 % | 26.856 M 607.11 % | 3.798 M | 0.000 |
| Other total stockholders equity | 123.514 B 24.61 % | 99.119 B 171.51 % | 36.507 B 226.95 % | 11.166 B 91.03 % | 5.845 B |
| 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 | 55.745 B 26.75 % | 43.981 B -19.66 % | 54.746 B 41.95 % | 38.568 B 152.15 % | 15.296 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 | 867.376 M -42.43 % | 1.507 B 31.98 % | 1.141 B 351.79 % | 252.660 M 454.14 % | 45.595 M |
| Change in working capital | -937.272 M 1.03 % | -947.006 M 55.22 % | -2.115 B -111.25 % | -1.001 B -355.06 % | 392.475 M |
| Accounts receivables | -722.692 M 25.36 % | -968.196 M -586.93 % | -140.945 M 56.07 % | -320.846 M -184.04 % | -112.959 M |
| Inventory | -159.874 M -126.92 % | 593.854 M 163.18 % | -940.013 M -5.60 % | -890.204 M -1 603.24 % | 59.219 M |
| Accounts payables | -129.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 74.405 M 112.99 % | -572.664 M 44.60 % | -1.034 B -592.24 % | 210.003 M -52.94 % | 446.215 M |
| Other non cash items | 682.948 M 111.04 % | -6.185 B -116.89 % | 36.614 B 791.96 % | 4.105 B -5.95 % | 4.364 B |
| Net cash provided by operating activities | -10.098 B -56.80 % | -6.440 B 7.50 % | -6.962 B -198.50 % | -2.332 B -37.55 % | -1.696 B |
| Investments in property plant and equipment | -612.908 M 67.48 % | -1.885 B 56.73 % | -4.356 B 56.52 % | -10.018 B -15 116.08 % | -65.841 M |
| Acquisitions net | 250.000 K 25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -28.000 B 60.02 % | -70.031 B -483.59 % | -12.000 B | 0.000 |
| Sales maturities of investments | 6.000 B -86.42 % | 44.198 B -26.37 % | 60.031 B | 0.000 | 0.000 |
| Other investing activites | -529.024 M -1 910.73 % | -26.310 M 93.46 % | -402.385 M 9.99 % | -447.028 M -374.70 % | -94.170 M |
| Net cash used for investing activites | 4.858 B -65.99 % | 14.287 B 197.09 % | -14.714 B 34.50 % | -22.465 B -13 939.94 % | -160.011 M |
| Debt repayment | -300.000 M 0.00 % | -300.000 M 82.86 % | -1.750 B 12.50 % | -2.000 B -185.71 % | -700.000 M |
| Common stock issued | 24.494 B | 0.000 -100.00 % | 24.223 B 379.78 % | 5.049 B 144.76 % | 2.063 B |
| 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 | -1.066 B -72.65 % | -617.517 M 32.43 % | -913.908 M -104.47 % | 20.447 B 243.90 % | 5.946 B |
| Net cash used provided by financing activities | 23.128 B 2 560.59 % | -939.945 M -104.36 % | 21.559 B -8.24 % | 23.496 B 221.49 % | 7.308 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.888 B 159.01 % | 6.906 B 5 964.10 % | -117.773 M 90.96 % | -1.302 B -123.88 % | 5.453 B |
| Cash at beginning of period | 12.688 B 119.46 % | 5.781 B -2.00 % | 5.899 B -18.08 % | 7.201 B 311.81 % | 1.749 B |
| Cash at end of period | 30.576 B 140.99 % | 12.688 B 119.46 % | 5.781 B -2.00 % | 5.899 B -18.08 % | 7.201 B |
| Operating cash flow | -10.098 B -56.80 % | -6.440 B 7.50 % | -6.962 B -198.50 % | -2.332 B -37.55 % | -1.696 B |
| Capital expenditure | -641.338 M 66.97 % | -1.942 B 55.43 % | -4.356 B 56.92 % | -10.110 B -14 985.59 % | -67.021 M |
| Free CashFlow | -10.740 B -28.13 % | -8.382 B 25.94 % | -11.318 B 9.04 % | -12.443 B -605.90 % | -1.763 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.178 B 7.67 % | 1.094 B -47.71 % | 2.092 B 42.42 % | 1.469 B -21.00 % | 1.859 B 3.83 % | 1.790 B -68.11 % | 5.614 B 242.14 % | 1.641 B 100.12 % | 819.968 M |
| Net income | -4.331 B 6.83 % | -4.648 B 10.53 % | -5.195 B -27.75 % | -4.067 B -33.57 % | -3.045 B -4.87 % | -2.903 B -243.20 % | -845.965 M -152.89 % | 1.600 B 143.22 % | -3.701 B |
| Income before tax | -4.331 B 6.83 % | -4.648 B 10.53 % | -5.195 B -27.75 % | -4.067 B -33.57 % | -3.045 B -4.87 % | -2.903 B -243.20 % | -845.965 M -152.89 % | 1.600 B 143.22 % | -3.701 B |
| Income before tax ratio | -3.68 13.47 % | -4.25 -71.09 % | -2.48 10.30 % | -2.77 -69.07 % | -1.64 -1.00 % | -1.62 -976.22 % | -0.15 -115.46 % | 0.97 121.59 % | -4.51 |
| EBITDA | -3.033 B -180.41 % | -1.082 B 72.50 % | -3.934 B -1.02 % | -3.894 B -113.52 % | -1.824 B -9.17 % | -1.670 B -510.61 % | 406.824 M -85.49 % | 2.805 B 244.15 % | -1.946 B |
| Net income ratio | -3.68 13.47 % | -4.25 -71.09 % | -2.48 10.30 % | -2.77 -69.07 % | -1.64 -1.00 % | -1.62 -976.22 % | -0.15 -115.46 % | 0.97 121.59 % | -4.51 |
| Ratio EBITDA | -2.58 -160.42 % | -0.99 47.41 % | -1.88 29.07 % | -2.65 -170.27 % | -0.98 -5.14 % | -0.93 -1 387.60 % | 0.07 -95.76 % | 1.71 172.03 % | -2.37 |
| Gross profit ratio | -0.52 47.71 % | -0.99 -65.68 % | -0.60 11.74 % | -0.68 -213.30 % | -0.22 17.30 % | -0.26 -173.56 % | 0.35 148.48 % | -0.73 -40.53 % | -0.52 |
| Weighted average shs out dil | 10.881 M 1.01 % | 10.773 M 21.24 % | 8.886 M -1.02 % | 8.977 M 16.17 % | 7.728 M -26.02 % | 10.445 M 25.67 % | 8.312 M 12.76 % | 7.371 M 54.34 % | 4.776 M |
| Weighted average shs out | 10.881 M 1.01 % | 10.773 M 21.24 % | 8.886 M -1.02 % | 8.977 M 16.17 % | 7.728 M -26.02 % | 10.445 M 25.67 % | 8.312 M 12.76 % | 7.371 M 54.34 % | 4.776 M |
| EPS diluted | -398.00 7.75 % | -431.44 26.21 % | -584.66 -29.06 % | -453.00 -14.97 % | -394.00 -41.75 % | -277.96 -173.10 % | -101.78 -146.90 % | 217.00 128.00 % | -775.00 |
| Earnings per share | -398.00 7.75 % | -431.44 26.21 % | -584.66 -29.06 % | -453.00 -14.97 % | -394.00 -41.75 % | -277.96 -173.10 % | -101.78 -146.90 % | 217.00 128.00 % | -775.00 |
| Gross profit | -609.074 M 43.70 % | -1.082 B 13.36 % | -1.249 B -25.70 % | -993.291 M -147.51 % | -401.308 M 14.13 % | -467.361 M -123.46 % | 1.992 B 265.86 % | -1.201 B -181.23 % | -427.120 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.787 B -17.87 % | 2.175 B -34.87 % | 3.340 B 35.67 % | 2.462 B 8.92 % | 2.260 B 6.01 % | 2.132 B -41.13 % | 3.622 B 27.44 % | 2.842 B 127.90 % | 1.247 B |
| General and administrative expenses | 304.761 M -91.73 % | 3.685 B 1 698.14 % | 204.931 M 46.13 % | 140.235 M 26.34 % | 110.995 M 9.33 % | 101.520 M 113.82 % | 47.479 M -66.91 % | 143.492 M 15.24 % | 124.518 M |
| Selling and marketing expenses | 241.570 M -4.24 % | 252.255 M -11.52 % | 285.110 M -13.55 % | 329.802 M 122.81 % | 148.019 M 20.85 % | 122.479 M -35.89 % | 191.042 M 2.19 % | 186.954 M -18.25 % | 228.681 M |
| Other expenses | 1.289 B | 0.000 -100.00 % | 1.865 B 75.87 % | 1.060 B 23.80 % | 856.580 M 2.48 % | 835.821 M -6.10 % | 890.127 M -24.84 % | 1.184 B 20.91 % | 979.475 M |
| Operating expenses | 3.865 B 4.89 % | 3.685 B -13.49 % | 4.260 B 34.80 % | 3.160 B 17.43 % | 2.691 B 4.00 % | 2.588 B -9.59 % | 2.862 B -8.72 % | 3.135 B 13.62 % | 2.760 B |
| Cost and expenses | 5.652 B -3.56 % | 5.860 B -22.89 % | 7.600 B 35.18 % | 5.622 B 13.54 % | 4.951 B 4.91 % | 4.720 B -27.21 % | 6.484 B 8.47 % | 5.978 B 49.19 % | 4.007 B |
| Research and development expenses | 2.030 B | 0.000 -100.00 % | 1.905 B 16.89 % | 1.629 B 3.43 % | 1.575 B 3.12 % | 1.528 B -11.86 % | 1.733 B 6.95 % | 1.621 B 13.58 % | 1.427 B |
| Selling general and administrative expenses | 546.331 M -85.17 % | 3.685 B 651.97 % | 490.041 M 4.26 % | 470.037 M 81.47 % | 259.014 M 15.63 % | 223.999 M -6.09 % | 238.521 M -27.82 % | 330.446 M -6.44 % | 353.199 M |
| Interest income | 148.592 M -33.44 % | 223.258 M -20.66 % | 281.383 M 53.16 % | 183.721 M 48.50 % | 123.720 M -3.46 % | 128.156 M 7.21 % | 119.533 M -17.85 % | 145.505 M -24.00 % | 191.458 M |
| Interest expense | 127.297 M -7.33 % | 137.368 M 27.25 % | 107.951 M 3.32 % | 104.487 M 2.24 % | 102.199 M -4.98 % | 107.552 M -19.89 % | 134.255 M -31.12 % | 194.915 M -75.14 % | 784.173 M |
| Depreciation and amortization | 1.170 B -4.55 % | 1.226 B 6.28 % | 1.154 B 4.85 % | 1.100 B -1.67 % | 1.119 B -0.58 % | 1.125 B 0.61 % | 1.119 B 893.32 % | 112.606 M -88.41 % | 971.404 M |
| Operating income | -4.474 B 6.13 % | -4.767 B 13.46 % | -5.508 B -32.62 % | -4.153 B -34.31 % | -3.092 B -5.57 % | -2.929 B -236.81 % | -869.721 M 79.95 % | -4.337 B -36.08 % | -3.187 B |
| Operating income ratio | -3.80 12.82 % | -4.36 -65.49 % | -2.63 6.88 % | -2.83 -70.01 % | -1.66 -1.67 % | -1.64 -956.18 % | -0.15 94.14 % | -2.64 32.00 % | -3.89 |
| Total other income expenses net | 143.549 M 20.97 % | 118.664 M -62.09 % | 313.023 M 261.45 % | 86.602 M 81.66 % | 47.673 M 83.55 % | 25.974 M 9.33 % | 23.756 M -99.60 % | 5.936 B 1 253.63 % | -514.567 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 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -19.812 B 13.86 % | -23.000 B 9.54 % | -25.425 B 14.84 % | -29.855 B -135.90 % | -12.656 B -53.02 % | -8.271 B |
| Total investments | 386.733 M -65.12 % | 1.109 B 226.34 % | 339.789 M -35.12 % | 523.696 M | 0.000 -100.00 % | 6.000 B |
| Total debt | 4.489 B -3.36 % | 4.645 B -9.82 % | 5.151 B 31.11 % | 3.929 B 2.40 % | 3.837 B -13.14 % | 4.417 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.638 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -89.707 B -5.07 % | -85.377 B -5.76 % | -80.729 B -6.88 % | -75.533 B -10.39 % | -68.422 B -4.43 % | -65.519 B |
| Common stock | 5.451 B 0.92 % | 5.401 B 0.34 % | 5.383 B 1.06 % | 5.327 B 37.71 % | 3.868 B 0.00 % | 3.868 B |
| Total equity | 40.132 B -8.56 % | 43.889 B -8.88 % | 48.168 B -8.19 % | 52.468 B 48.76 % | 35.270 B -7.22 % | 38.016 B |
| Other non current liabilities | 509.754 M 1.88 % | 500.360 M -3.06 % | 516.168 M 162.31 % | 196.778 M 56.29 % | 125.905 M 0.73 % | 124.997 M |
| Long term debt | 3.189 B -3.69 % | 3.311 B -11.70 % | 3.750 B 40.72 % | 2.665 B 1.22 % | 2.633 B -15.00 % | 3.097 B |
| Total non current liabilities | 4.321 B -2.55 % | 4.434 B -9.30 % | 4.888 B 70.81 % | 2.862 B 3.73 % | 2.759 B -14.39 % | 3.222 B |
| Other current liabilities | 1.196 B 50.76 % | 793.436 M -35.09 % | 1.222 B -20.20 % | 1.532 B 29.00 % | 1.187 B 12.37 % | 1.057 B |
| Deferred revenue | 0.000 -100.00 % | 280.367 M | 0.000 -100.00 % | 573.000 K | 0.000 | 0.000 |
| Short term debt | 1.300 B -45.09 % | 2.368 B 69.03 % | 1.401 B 10.84 % | 1.264 B 4.97 % | 1.204 B -8.77 % | 1.320 B |
| Total current liabilities | 2.551 B -29.29 % | 3.608 B 34.18 % | 2.689 B -5.67 % | 2.850 B 9.24 % | 2.609 B -4.85 % | 2.742 B |
| Total liabilities | 6.872 B -14.54 % | 8.041 B 6.13 % | 7.577 B 32.64 % | 5.712 B 6.41 % | 5.368 B -10.00 % | 5.965 B |
| Other non current assets | 1.671 B 204.47 % | 548.799 M -3.73 % | 570.036 M 67.57 % | 340.173 M -50.45 % | 686.569 M -6.28 % | 732.612 M |
| Long term investments | 0.000 -100.00 % | 1.109 B -3.83 % | 1.153 B 120.17 % | 523.696 M | 0.000 | 0.000 |
| Intangible assets | 241.127 M -3.74 % | 250.508 M -5.37 % | 264.736 M -5.07 % | 278.867 M -3.41 % | 288.700 M -0.91 % | 291.363 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 241.127 M -3.74 % | 250.508 M -5.37 % | 264.736 M -5.07 % | 278.867 M -3.41 % | 288.700 M -0.91 % | 291.363 M |
| Property plant equipment net | 17.044 B -5.90 % | 18.113 B -0.55 % | 18.213 B 2.53 % | 17.764 B -6.54 % | 19.007 B -5.10 % | 20.029 B |
| Total non current assets | 18.956 B -5.32 % | 20.021 B -0.89 % | 20.200 B 6.84 % | 18.906 B -5.38 % | 19.982 B -5.09 % | 21.053 B |
| Other current assets | 315.262 M 13.86 % | 276.883 M -37.02 % | 439.633 M -14.51 % | 514.262 M -15.91 % | 611.581 M 16.72 % | 523.976 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 B |
| cash and cash equivalents | 24.302 B -12.09 % | 27.645 B -9.59 % | 30.576 B -9.50 % | 33.784 B 104.84 % | 16.493 B 29.99 % | 12.688 B |
| Cash and short term investments | 24.302 B -12.09 % | 27.645 B -9.59 % | 30.576 B -9.50 % | 33.784 B 104.84 % | 16.493 B -11.75 % | 18.688 B |
| Total current assets | 28.048 B -12.10 % | 31.909 B -10.23 % | 35.545 B -9.49 % | 39.273 B 90.13 % | 20.656 B -9.91 % | 22.928 B |
| Inventory | 1.298 B -7.63 % | 1.405 B -0.23 % | 1.409 B -38.22 % | 2.280 B 35.15 % | 1.687 B 20.63 % | 1.399 B |
| Net receivables | 2.132 B -17.41 % | 2.582 B -17.26 % | 3.121 B 15.78 % | 2.695 B 44.53 % | 1.865 B -19.55 % | 2.318 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.629 M -67.10 % | 166.067 M 153.44 % | 65.524 M 20.96 % | 54.170 M -75.14 % | 217.886 M 11.95 % | 194.635 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.343 M |
| Deferred revenue non current | 621.750 M 0.00 % | 621.750 M 0.00 % | 621.750 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.789 B -2.09 % | 3.870 B -10.01 % | 4.301 B 43.18 % | 3.004 B 8.76 % | 2.762 B -15.47 % | 3.267 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.613 M 0.00 % | 547.613 M |
| Other total stockholders equity | 124.388 B 0.42 % | 123.864 B 0.28 % | 123.514 B 0.68 % | 122.674 B 23.57 % | 99.277 B 0.16 % | 99.119 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 47.004 B -9.49 % | 51.930 B -6.84 % | 55.745 B -4.19 % | 58.180 B 43.16 % | 40.638 B -7.60 % | 43.981 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 162.915 M | 0.000 -100.00 % | 465.962 M 1 403.20 % | 30.998 M -85.45 % | 213.086 M 35.44 % | 157.330 M -40.78 % | 265.692 M -7.76 % | 288.037 M |
| Change in working capital | -720.028 M -153.42 % | 1.348 B 111.14 % | 638.362 M 214.72 % | -556.436 M 48.62 % | -1.083 B -1 796.01 % | 63.859 M -88.31 % | 546.316 M 139.81 % | -1.372 B |
| Accounts receivables | 30.767 M -95.54 % | 690.096 M 483.59 % | -179.906 M 62.59 % | -480.853 M 22.01 % | -616.532 M -211.17 % | 554.599 M 167.98 % | -815.876 M -369.93 % | 302.250 M |
| Inventory | -102.703 M -196.65 % | 106.264 M -82.47 % | 606.049 M 315.91 % | -280.697 M -2.55 % | -273.730 M -29.43 % | -211.496 M -117.37 % | 1.218 B 202.50 % | -1.188 B |
| Accounts payables | 0.000 -100.00 % | 100.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -648.092 M -243.72 % | 450.946 M 112.49 % | 212.219 M 3.46 % | 205.114 M 206.39 % | -192.795 M 30.96 % | -279.244 M -293.01 % | 144.676 M 129.72 % | -486.749 M |
| Other non cash items | 392.500 M 50.29 % | 261.169 M 55.44 % | 168.018 M 26.83 % | 132.479 M -54.87 % | 293.561 M 230.25 % | 88.890 M 117.75 % | -500.863 M -174.60 % | 671.367 M |
| Net cash provided by operating activities | -3.325 B -83.40 % | -1.813 B 34.53 % | -2.769 B 17.56 % | -3.359 B -34.24 % | -2.502 B -70.46 % | -1.468 B -351.48 % | 583.715 M 118.57 % | -3.143 B |
| Investments in property plant and equipment | -509.296 M 12.83 % | -584.267 M -1 909.72 % | -29.072 M 91.96 % | -361.375 M -192.08 % | -123.723 M -25.30 % | -98.739 M 84.31 % | -629.167 M -6.34 % | -591.634 M |
| Acquisitions net | 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 | 0.000 100.00 % | -16.054 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 B | 0.000 -100.00 % | 22.134 B |
| Other investing activites | 284.423 M 2 616.55 % | 10.470 M 101.76 % | -594.350 M -1 476.32 % | -37.705 M -142.31 % | 89.107 M 528.66 % | 14.174 M 154.00 % | -26.250 M -392.97 % | 8.960 M |
| Net cash used for investing activites | -224.873 M 60.81 % | -573.797 M 7.96 % | -623.422 M -56.21 % | -399.080 M -1 052.91 % | -34.615 M -100.59 % | 5.915 B 1 002.54 % | -655.417 M -111.92 % | 5.498 B |
| Debt repayment | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M |
| Common stock issued | 412.979 M 301.91 % | 102.754 M -76.09 % | 429.750 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -131.070 M 77.08 % | -571.779 M -236.31 % | -170.017 M -100.71 % | 23.911 B 13 789.64 % | -174.664 M 69.24 % | -567.753 M -42.95 % | -397.172 M 28.63 % | -556.535 M |
| Net cash used provided by financing activities | 206.909 M 138.03 % | -544.025 M -394.49 % | 184.734 M -99.22 % | 23.836 B 9 647.17 % | -249.664 M 61.16 % | -642.753 M -36.13 % | -472.172 M 25.23 % | -631.535 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.343 B -14.07 % | -2.931 B 8.64 % | -3.208 B -115.98 % | 20.078 B 820.54 % | -2.786 B -173.24 % | 3.805 B 799.57 % | -543.874 M -131.55 % | 1.724 B |
| Cash at beginning of period | 27.645 B -9.59 % | 30.576 B -9.50 % | 33.784 B 146.49 % | 13.706 B -16.90 % | 16.493 B 29.99 % | 12.688 B -4.11 % | 13.232 B 128.86 % | 5.781 B |
| Cash at end of period | 24.302 B -12.09 % | 27.645 B -9.59 % | 30.576 B -9.50 % | 33.784 B 146.49 % | 13.706 B -16.90 % | 16.493 B 29.99 % | 12.688 B 69.06 % | 7.505 B |
| Operating cash flow | -3.325 B -83.40 % | -1.813 B 34.53 % | -2.769 B 17.56 % | -3.359 B -34.24 % | -2.502 B -70.46 % | -1.468 B -351.48 % | 583.715 M 118.57 % | -3.143 B |
| Capital expenditure | -514.296 M 11.98 % | -584.267 M -1 885.82 % | -29.422 M 91.87 % | -361.895 M -159.73 % | -139.333 M -25.88 % | -110.689 M 83.69 % | -678.617 M -13.73 % | -596.674 M |
| Free CashFlow | -3.839 B -60.16 % | -2.397 B 14.34 % | -2.799 B 24.79 % | -3.721 B -40.86 % | -2.642 B -67.33 % | -1.579 B -1 563.42 % | -94.902 M 97.46 % | -3.739 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |