P&S Robotics Co., Ltd. 460940.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 7.105 B 18.24 % | 6.009 B 15.24 % | 5.215 B -10.32 % | 5.815 B |
| Net income | 2.322 B 64.66 % | 1.410 B -6.16 % | 1.503 B -12.98 % | 1.727 B |
| Income before tax | 2.548 B 72.16 % | 1.480 B -11.90 % | 1.680 B -17.64 % | 2.040 B |
| Income before tax ratio | 0.36 45.60 % | 0.25 -23.56 % | 0.32 -8.16 % | 0.35 |
| EBITDA | 2.709 B 65.25 % | 1.639 B -11.80 % | 1.859 B -19.45 % | 2.308 B |
| Net income ratio | 0.33 39.26 % | 0.23 -18.57 % | 0.29 -2.96 % | 0.30 |
| Ratio EBITDA | 0.38 39.76 % | 0.27 -23.47 % | 0.36 -10.18 % | 0.40 |
| Gross profit ratio | 0.64 4.73 % | 0.62 -8.21 % | 0.67 12.97 % | 0.59 |
| Weighted average shs out dil | 5.896 M 12.86 % | 5.224 M 2.18 % | 5.112 M 11.00 % | 4.606 M |
| Weighted average shs out | 5.666 M 11.51 % | 5.081 M 0.07 % | 5.078 M 10.25 % | 4.606 M |
| EPS diluted | 393.89 45.89 % | 270.00 -8.16 % | 294.00 -21.60 % | 375.00 |
| Earnings per share | 409.87 47.66 % | 277.58 -6.22 % | 296.00 -21.07 % | 375.00 |
| Gross profit | 4.578 B 23.83 % | 3.697 B 5.78 % | 3.495 B 1.31 % | 3.450 B |
| Income tax expense | 225.829 M 223.78 % | 69.748 M -60.63 % | 177.177 M -43.40 % | 313.059 M |
| Cost of revenue | 2.527 B 9.30 % | 2.313 B 34.47 % | 1.720 B -27.29 % | 2.365 B |
| General and administrative expenses | 472.717 M 21.28 % | 389.766 M 49.21 % | 261.215 M 23.83 % | 210.944 M |
| Selling and marketing expenses | 340.224 M -31.66 % | 497.861 M 77.89 % | 279.866 M -24.29 % | 369.654 M |
| Other expenses | 1.353 B 33.43 % | 1.014 B 1 590.10 % | 59.980 M 179.59 % | 21.453 M |
| Operating expenses | 2.961 B 24.57 % | 2.377 B 60.64 % | 1.480 B 9.47 % | 1.352 B |
| Cost and expenses | 5.489 B 17.04 % | 4.690 B 46.57 % | 3.200 B -13.92 % | 3.717 B |
| Research and development expenses | 795.477 M 67.22 % | 475.714 M 85.58 % | 256.345 M 24.26 % | 206.301 M |
| Selling general and administrative expenses | 812.941 M -8.41 % | 887.627 M 64.05 % | 541.081 M -6.81 % | 580.598 M |
| Interest income | 628.747 M 308.13 % | 154.057 M 164.56 % | 58.231 M 387.74 % | 11.939 M |
| Interest expense | 23.916 M -41.90 % | 41.165 M -46.17 % | 76.471 M -13.80 % | 88.709 M |
| Depreciation and amortization | 136.887 M 16.00 % | 118.009 M 15.57 % | 102.107 M -58.39 % | 245.371 M |
| Operating income | 1.617 B 22.51 % | 1.320 B -34.51 % | 2.015 B -3.95 % | 2.098 B |
| Operating income ratio | 0.23 3.61 % | 0.22 -43.17 % | 0.39 7.11 % | 0.36 |
| Total other income expenses net | 931.504 M 480.51 % | 160.462 M 147.92 % | -334.836 M -480.02 % | -57.728 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -33.993 B -708.15 % | -4.206 B -168.52 % | -1.566 B 41.87 % | -2.695 B |
| Total investments | 112.345 M 40.96 % | 79.698 M 5.71 % | 75.393 M -59.58 % | 186.536 M |
| Total debt | 393.853 M -49.62 % | 781.722 M -44.01 % | 1.396 B -50.94 % | 2.846 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.585 B 71.19 % | 3.262 B 76.17 % | 1.852 B 430.98 % | 348.755 M |
| Common stock | 3.236 B 27.37 % | 2.541 B 0.00 % | 2.541 B 300.00 % | 635.155 M |
| Total equity | 39.956 B 418.67 % | 7.704 B 27.22 % | 6.055 B 34.33 % | 4.508 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 56.127 M |
| Long term debt | 310.883 M 74.57 % | 178.081 M -20.91 % | 225.153 M -81.18 % | 1.196 B |
| Total non current liabilities | 310.883 M 74.57 % | 178.081 M -20.91 % | 225.153 M -82.02 % | 1.252 B |
| Other current liabilities | 692.419 M 20.24 % | 575.872 M -28.11 % | 801.078 M -4.80 % | 841.501 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 836.193 M -9.71 % | 926.129 M |
| Short term debt | 82.970 M -86.26 % | 603.642 M -48.45 % | 1.171 B -29.01 % | 1.650 B |
| Total current liabilities | 1.065 B -17.52 % | 1.291 B -37.49 % | 2.065 B -20.80 % | 2.607 B |
| Total liabilities | 1.375 B -6.36 % | 1.469 B -35.86 % | 2.290 B -40.67 % | 3.860 B |
| Other non current assets | 800.099 M 103 941.38 % | 769.020 K -99.96 % | 2.053 B 1 117.43 % | 168.596 M |
| Long term investments | -687.655 M -970.12 % | 79.030 M 104.00 % | -1.977 B -1 164.79 % | 185.674 M |
| Intangible assets | 37.436 M -20.35 % | 47.000 M 20.51 % | 39.000 M 31.29 % | 29.705 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 37.436 M -20.35 % | 47.000 M 20.51 % | 39.000 M 31.29 % | 29.705 M |
| Property plant equipment net | 1.923 B 5.52 % | 1.823 B 1.87 % | 1.789 B -4.76 % | 1.879 B |
| Total non current assets | 2.507 B 16.08 % | 2.159 B 2.64 % | 2.104 B -18.82 % | 2.591 B |
| Other current assets | 73.792 M -91.14 % | 833.041 M 31.58 % | 633.121 M 675.43 % | 81.648 M |
| Short term investments | 800.000 M 119 660.48 % | 668.000 K -99.97 % | 2.052 B 238 001.62 % | 862.000 K |
| cash and cash equivalents | 34.387 B 589.39 % | 4.988 B 68.36 % | 2.963 B -46.53 % | 5.540 B |
| Cash and short term investments | 35.187 B 605.34 % | 4.989 B -0.53 % | 5.015 B -9.49 % | 5.541 B |
| Total current assets | 38.825 B 453.61 % | 7.013 B 12.36 % | 6.241 B 8.06 % | 5.776 B |
| Inventory | 1.230 B 3.25 % | 1.191 B 100.88 % | 593.058 M 287.59 % | 153.012 M |
| Net receivables | 2.334 B | 0.000 -100.00 % | 633.121 M | 0.000 |
| Tax assets | 433.665 M 106.55 % | 209.952 M 4.90 % | 200.140 M -39.15 % | 328.884 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 134.061 M 457.54 % | 24.045 M -58.21 % | 57.531 M 82.49 % | 31.525 M |
| Tax payables | 155.111 M 77.89 % | 87.196 M 148.32 % | 35.115 M -58.51 % | 84.629 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 383.853 M 65.65 % | 231.722 M -16.11 % | 276.216 M -15.20 % | 325.743 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.136 B 1 538.19 % | 1.901 B 14.30 % | 1.663 B -52.82 % | 3.524 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.332 B 350.61 % | 9.172 B 9.91 % | 8.345 B -0.27 % | 8.367 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 300.400 M 26.29 % | 237.856 M 255.87 % | 66.837 M | 0.000 |
| Change in working capital | -1.143 B -17.87 % | -969.872 M 17.56 % | -1.176 B -316.77 % | 542.731 M |
| Accounts receivables | -1.255 B -472.88 % | -219.071 M | 0.000 | 0.000 |
| Inventory | -38.738 M 93.53 % | -598.290 M -35.96 % | -440.046 M -31 132.86 % | 1.418 M |
| Accounts payables | 110.016 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 40.523 M 126.57 % | -152.511 M | 0.000 | 0.000 |
| Other non cash items | -410.005 M -4 052.90 % | 10.372 M -43.13 % | 18.240 M -76.24 % | 76.770 M |
| Net cash provided by operating activities | 1.207 B 49.54 % | 806.835 M -18.91 % | 995.043 M -64.96 % | 2.840 B |
| Investments in property plant and equipment | -2.861 M 98.20 % | -159.173 M -619.67 % | -22.117 M -1 282.34 % | -1.600 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -803.696 M -29 539.40 % | -2.712 M 99.86 % | -2.007 B -12 894.15 % | -15.449 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 B 3 233.33 % | 60.000 M | 0.000 |
| Other investing activites | -42.304 M -680.23 % | 7.291 M | 0.000 | 0.000 |
| Net cash used for investing activites | -848.861 M -146.00 % | 1.845 B 193.72 % | -1.969 B -11 448.95 % | -17.049 M |
| Debt repayment | -540.000 M 5.26 % | -570.000 M 59.29 % | -1.400 B | 0.000 |
| Common stock issued | 30.591 B 481 648.03 % | 6.350 M | 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 | -1.248 B -2 021.82 % | -58.800 M 15.54 % | -69.617 M -18.40 % | -58.800 M |
| Net cash used provided by financing activities | 28.803 B 4 727.42 % | -622.450 M 57.65 % | -1.470 B -2 399.35 % | -58.800 M |
| Effect of forex changes on cash | 237.847 M 5 379.82 % | -4.505 M 96.64 % | -134.178 M -407.85 % | 43.586 M |
| Net change in cash | 29.399 B 1 351.59 % | 2.025 B 178.57 % | -2.578 B -191.82 % | 2.807 B |
| Cash at beginning of period | 4.988 B 68.36 % | 2.963 B -46.53 % | 5.540 B 102.72 % | 2.733 B |
| Cash at end of period | 34.387 B 589.39 % | 4.988 B 68.36 % | 2.963 B -46.53 % | 5.540 B |
| Operating cash flow | 1.207 B 49.54 % | 806.835 M -18.91 % | 995.043 M -64.96 % | 2.840 B |
| Capital expenditure | -9.165 M 94.24 % | -159.173 M -619.67 % | -22.117 M -1 282.34 % | -1.600 M |
| Free CashFlow | 1.197 B 84.87 % | 647.662 M -33.43 % | 972.925 M -65.72 % | 2.838 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.648 B 26.80 % | 2.089 B -31.05 % | 3.029 B 112.28 % | 1.427 B -15.25 % | 1.684 B 74.32 % | 965.798 M 41.94 % | 680.406 M -25.17 % | 909.247 M -44.25 % | 1.631 B |
| Net income | 1.152 B 145.94 % | 468.431 M -71.43 % | 1.639 B 838.60 % | 174.655 M -63.94 % | 484.301 M 1 903.01 % | 24.179 M 111.39 % | -212.331 M -365.14 % | 80.083 M -64.98 % | 228.677 M |
| Income before tax | 1.449 B 147.67 % | 585.248 M -65.79 % | 1.711 B 699.94 % | 213.849 M -63.74 % | 589.715 M 1 631.75 % | 34.053 M 111.42 % | -298.214 M -431.33 % | 90.006 M -69.11 % | 291.414 M |
| Income before tax ratio | 0.55 95.33 % | 0.28 -50.38 % | 0.56 276.82 % | 0.15 -57.21 % | 0.35 893.41 % | 0.04 108.04 % | -0.44 -542.76 % | 0.10 -44.60 % | 0.18 |
| EBITDA | 1.267 B -10.83 % | 1.420 B -18.95 % | 1.753 B 3 408.24 % | 49.955 M -92.07 % | 630.019 M 740.26 % | 74.979 M 122.95 % | -326.647 M -553.68 % | 72.000 M -78.34 % | 332.441 M |
| Net income ratio | 0.43 93.96 % | 0.22 -58.56 % | 0.54 342.14 % | 0.12 -57.45 % | 0.29 1 049.03 % | 0.03 108.02 % | -0.31 -454.31 % | 0.09 -37.18 % | 0.14 |
| Ratio EBITDA | 0.48 -29.68 % | 0.68 17.55 % | 0.58 1 552.62 % | 0.04 -90.64 % | 0.37 382.01 % | 0.08 116.17 % | -0.48 -706.26 % | 0.08 -61.15 % | 0.20 |
| Gross profit ratio | 0.73 7.75 % | 0.68 1.48 % | 0.67 10.14 % | 0.61 -2.37 % | 0.62 -4.48 % | 0.65 20.73 % | 0.54 -9.64 % | 0.60 5.31 % | 0.57 |
| Weighted average shs out dil | 6.703 M -0.08 % | 6.708 M 3.65 % | 6.472 M 6.13 % | 6.098 M 15.84 % | 5.264 M 0.80 % | 5.222 M 1.45 % | 5.147 M -3.59 % | 5.339 M 2.24 % | 5.222 M |
| Weighted average shs out | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 7.54 % | 6.018 M 18.05 % | 5.098 M 0.36 % | 5.080 M 0.12 % | 5.074 M 1.37 % | 5.005 M -1.51 % | 5.082 M |
| EPS diluted | 171.88 146.14 % | 69.83 -72.43 % | 253.30 784.43 % | 28.64 -68.87 % | 92.00 1 887.04 % | 4.63 111.22 % | -41.25 -375.00 % | 15.00 -65.75 % | 43.79 |
| Earnings per share | 178.01 145.94 % | 72.38 -71.43 % | 253.30 772.85 % | 29.02 -69.45 % | 95.00 1 895.80 % | 4.76 111.37 % | -41.85 -361.56 % | 16.00 -64.44 % | 45.00 |
| Gross profit | 1.941 B 36.63 % | 1.420 B -30.03 % | 2.030 B 133.81 % | 868.232 M -17.26 % | 1.049 B 66.51 % | 630.191 M 71.36 % | 367.753 M -32.38 % | 543.840 M -41.29 % | 926.376 M |
| Income tax expense | 297.443 M 154.62 % | 116.817 M 63.73 % | 71.346 M 82.03 % | 39.194 M -62.82 % | 105.414 M 967.53 % | 9.875 M 111.50 % | -85.883 M -965.52 % | 9.923 M -84.18 % | 62.736 M |
| Cost of revenue | 707.640 M 5.91 % | 668.159 M -33.12 % | 998.995 M 78.83 % | 558.643 M -11.92 % | 634.243 M 88.98 % | 335.607 M 7.34 % | 312.653 M -14.44 % | 365.407 M -48.14 % | 704.604 M |
| General and administrative expenses | 727.574 M -36.15 % | 1.140 B 329.54 % | 265.289 M -68.83 % | 851.039 M 61.13 % | 528.172 M 762.65 % | 61.227 M -91.57 % | 726.026 M 44.97 % | 500.817 M 329.62 % | 116.573 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 160.362 M | 0.000 | 0.000 -100.00 % | 76.772 M | 0.000 | 0.000 -100.00 % | 96.511 M |
| Other expenses | -190.000 100.00 % | -259.014 M -217.00 % | 221.376 M | 0.000 | 0.000 -100.00 % | 4.426 M 2 950 766.67 % | -150.000 | 0.000 -100.00 % | 6.659 M |
| Operating expenses | 727.574 M -36.15 % | 1.140 B 25.63 % | 907.091 M 6.59 % | 851.039 M 61.13 % | 528.172 M -21.72 % | 674.738 M -7.06 % | 726.026 M 44.97 % | 500.817 M -24.54 % | 663.695 M |
| Cost and expenses | 1.435 B -20.61 % | 1.808 B -5.16 % | 1.906 B 35.21 % | 1.410 B 21.27 % | 1.162 B 15.05 % | 1.010 B -2.73 % | 1.039 B 19.91 % | 866.224 M -36.69 % | 1.368 B |
| Research and development expenses | 0.000 -100.00 % | 259.015 M -0.40 % | 260.064 M | 0.000 | 0.000 -100.00 % | 237.798 M | 0.000 | 0.000 -100.00 % | 211.097 M |
| Selling general and administrative expenses | 727.574 M -36.15 % | 1.140 B 167.72 % | 425.651 M -49.98 % | 851.039 M 61.13 % | 528.172 M 282.74 % | 137.999 M -80.99 % | 726.026 M 44.97 % | 500.817 M 135.03 % | 213.084 M |
| Interest income | 0.000 -100.00 % | 278.986 M -12.35 % | 318.306 M 59.25 % | 199.873 M 174.84 % | 72.722 M 92.15 % | 37.846 M | 0.000 | 0.000 -100.00 % | 35.673 M |
| Interest expense | 0.000 -100.00 % | 6.874 M 128.90 % | 3.003 M -39.01 % | 4.924 M -35.71 % | 7.659 M -8.04 % | 8.329 M | 0.000 | 0.000 -100.00 % | 15.724 M |
| Depreciation and amortization | 53.494 M 13.50 % | 47.130 M 21.21 % | 38.883 M 18.68 % | 32.762 M 0.36 % | 32.645 M 0.15 % | 32.597 M 3.07 % | 31.626 M 9.14 % | 28.977 M 14.52 % | 25.303 M |
| Operating income | 1.213 B 331.81 % | 280.951 M -74.98 % | 1.123 B 6 430.96 % | 17.194 M -96.70 % | 521.188 M 1 269.96 % | -44.548 M 87.57 % | -358.273 M -932.75 % | 43.023 M -83.62 % | 262.681 M |
| Operating income ratio | 0.46 240.54 % | 0.13 -63.72 % | 0.37 2 976.53 % | 0.01 -96.11 % | 0.31 771.15 % | -0.05 91.24 % | -0.53 -1 212.83 % | 0.05 -70.62 % | 0.16 |
| Total other income expenses net | 236.319 M -22.34 % | 304.297 M -48.22 % | 587.721 M 198.86 % | 196.655 M 186.97 % | 68.527 M -12.82 % | 78.601 M 30.87 % | 60.059 M 27.83 % | 46.983 M 63.52 % | 28.732 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -31.881 B 5.91 % | -33.883 B 0.32 % | -33.993 B 0.68 % | -34.224 B -567.95 % | -5.124 B -14.64 % | -4.470 B -6.26 % | -4.206 B |
| Total investments | 151.067 M 405.90 % | 29.861 M -73.42 % | 112.345 M 33.18 % | 84.356 M 1.62 % | 83.008 M 1.62 % | 81.685 M 2.49 % | 79.698 M |
| Total debt | 925.773 M -3.20 % | 956.360 M 142.82 % | 393.853 M 105.52 % | 191.637 M -74.62 % | 755.089 M -1.74 % | 768.457 M -1.70 % | 781.722 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 963.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.882 B 20.11 % | 5.730 B 2.59 % | 5.585 B 41.55 % | 3.945 B 4.63 % | 3.771 B 14.74 % | 3.286 B 0.74 % | 3.262 B |
| Common stock | 3.236 B 0.00 % | 3.236 B 0.00 % | 3.236 B 0.00 % | 3.236 B 27.37 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B |
| Total equity | 41.693 B 3.62 % | 40.238 B 0.71 % | 39.956 B 4.26 % | 38.324 B 329.58 % | 8.921 B 14.00 % | 7.825 B 1.58 % | 7.704 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 805.849 M -3.20 % | 832.507 M 167.79 % | 310.883 M 127.36 % | 136.736 M -9.21 % | 150.609 M -8.38 % | 164.390 M -7.69 % | 178.081 M |
| Total non current liabilities | 805.849 M -3.20 % | 832.507 M 167.79 % | 310.883 M 127.36 % | 136.736 M -9.21 % | 150.609 M -8.38 % | 164.390 M -7.69 % | 178.081 M |
| Other current liabilities | 1.009 B 35.86 % | 742.989 M 7.30 % | 692.419 M -38.38 % | 1.124 B 19.68 % | 938.882 M 110.95 % | 445.069 M -22.71 % | 575.872 M |
| Deferred revenue | 0.000 -100.00 % | 194.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.429 M | 0.000 |
| Short term debt | 119.925 M -51.59 % | 247.706 M 198.55 % | 82.970 M 51.12 % | 54.902 M -90.92 % | 604.480 M 0.07 % | 604.067 M 0.07 % | 603.642 M |
| Total current liabilities | 1.721 B 41.48 % | 1.216 B 14.26 % | 1.065 B -25.61 % | 1.431 B -24.47 % | 1.895 B 64.40 % | 1.152 B -10.72 % | 1.291 B |
| Total liabilities | 2.527 B 23.32 % | 2.049 B 48.96 % | 1.375 B -12.27 % | 1.568 B -23.34 % | 2.045 B 55.31 % | 1.317 B -10.35 % | 1.469 B |
| Other non current assets | 151.167 M 26.66 % | 119.351 M -85.08 % | 800.100 M 58 429.63 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 77.76 % | 769.020 K |
| Long term investments | 0.000 -100.00 % | 29.861 M 104.34 % | -687.655 M -927.61 % | 83.089 M 1.65 % | 81.741 M 1.65 % | 80.418 M 1.76 % | 79.030 M |
| Intangible assets | 47.176 M 38.86 % | 33.974 M -9.25 % | 37.436 M -10.66 % | 41.904 M -6.53 % | 44.832 M 0.80 % | 44.474 M -5.37 % | 47.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.176 M 38.86 % | 33.974 M -9.25 % | 37.436 M -10.66 % | 41.904 M -6.53 % | 44.832 M 0.80 % | 44.474 M -5.37 % | 47.000 M |
| Property plant equipment net | 2.468 B -1.67 % | 2.510 B 30.50 % | 1.923 B 10.60 % | 1.739 B -1.64 % | 1.768 B -1.45 % | 1.794 B -1.58 % | 1.823 B |
| Total non current assets | 3.458 B 8.82 % | 3.177 B 26.76 % | 2.507 B 3.84 % | 2.414 B -11.08 % | 2.714 B 26.43 % | 2.147 B -0.57 % | 2.159 B |
| Other current assets | 110.111 M 3.80 % | 106.085 M 43.76 % | 73.791 M 106.26 % | 35.775 M -96.04 % | 902.396 M 222.95 % | 279.426 M -66.46 % | 833.041 M |
| Short term investments | 2.014 B 13 327.09 % | 15.000 M -98.13 % | 800.000 M 63 041.28 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 89.67 % | 668.000 K |
| cash and cash equivalents | 32.807 B -5.83 % | 34.839 B 1.31 % | 34.387 B -0.08 % | 34.416 B 485.42 % | 5.879 B 12.23 % | 5.238 B 5.01 % | 4.988 B |
| Cash and short term investments | 34.821 B -0.05 % | 34.839 B -0.99 % | 35.187 B 2.24 % | 34.417 B 485.31 % | 5.880 B 12.23 % | 5.239 B 5.02 % | 4.989 B |
| Total current assets | 40.762 B 4.23 % | 39.109 B 0.73 % | 38.825 B 3.59 % | 37.478 B 354.17 % | 8.252 B 17.96 % | 6.995 B -0.25 % | 7.013 B |
| Inventory | 1.730 B 27.44 % | 1.357 B 10.33 % | 1.230 B -11.14 % | 1.384 B -5.78 % | 1.469 B -0.49 % | 1.476 B 23.93 % | 1.191 B |
| Net receivables | 4.101 B 46.10 % | 2.807 B 20.26 % | 2.334 B 42.29 % | 1.640 B 81.79 % | 902.396 M 222.95 % | 279.426 M | 0.000 |
| Tax assets | 791.536 M 63.37 % | 484.495 M 11.72 % | 433.665 M -20.96 % | 548.673 M -32.99 % | 818.780 M 260.73 % | 226.979 M 8.11 % | 209.952 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 204.419 M 560.46 % | 30.951 M -76.91 % | 134.061 M 36.67 % | 98.094 M -48.62 % | 190.919 M 665.30 % | 24.947 M 3.75 % | 24.045 M |
| Tax payables | 387.149 M | 0.000 -100.00 % | 155.111 M 0.47 % | 154.391 M -3.70 % | 160.317 M 104.59 % | 78.360 M -10.13 % | 87.196 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 925.773 M -3.20 % | 956.360 M 149.15 % | 383.853 M 100.30 % | 191.638 M -6.56 % | 205.089 M -6.12 % | 218.457 M -5.72 % | 231.722 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.575 B 0.97 % | 31.272 B 0.44 % | 31.136 B -0.02 % | 31.143 B 1 093.31 % | 2.610 B 30.60 % | 1.998 B 5.14 % | 1.901 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 44.219 B 4.57 % | 42.287 B 2.31 % | 41.332 B 3.61 % | 39.892 B 263.76 % | 10.966 B 19.95 % | 9.142 B -0.33 % | 9.172 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.972 M | 0.000 -100.00 % | 81.008 M 2.54 % | 79.004 M 85.01 % | 42.703 M -56.28 % | 97.685 M 210.72 % | 31.438 M -54.81 % | 69.562 M 2.51 % | 67.861 M -1.64 % | 68.995 M |
| Change in working capital | -1.113 B -34.52 % | -827.311 M 4.99 % | -870.777 M -95.39 % | -445.659 M -820.48 % | 61.856 M -44.45 % | 111.360 M 116.90 % | -658.915 M -25.54 % | -524.861 M -857.64 % | -54.808 M -120.40 % | 268.712 M |
| Accounts receivables | -1.313 B -189.20 % | -454.076 M 23.33 % | -592.267 M 8.79 % | -649.375 M -12.96 % | -574.896 M | 0.000 100.00 % | -723.771 M -1 521.39 % | 50.920 M | 0.000 | 0.000 |
| Inventory | -372.448 M -193.00 % | -127.116 M -182.40 % | 154.273 M 81.61 % | 84.947 M 1 084.26 % | 7.173 M 102.52 % | -285.131 M -184.45 % | 337.642 M 162.83 % | -537.366 M -30.08 % | -413.103 M -2 941.73 % | 14.537 M |
| Accounts payables | 0.000 100.00 % | -103.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 572.748 M 500.50 % | -143.009 M 66.96 % | -432.783 M -464.39 % | 118.769 M -81.14 % | 629.579 M | 0.000 100.00 % | -272.786 M -610.10 % | -38.415 M | 0.000 | 0.000 |
| Other non cash items | 208.318 M 209.40 % | 67.329 M 124.54 % | -274.320 M -135.04 % | -116.712 M -885.73 % | 14.854 M 150.32 % | -29.517 M -135.07 % | 84.165 M 162.04 % | -135.655 M -357.91 % | -29.625 M -48.50 % | -19.949 M |
| Net cash provided by operating activities | 366.956 M 250.13 % | -244.421 M -139.80 % | 614.102 M 322.54 % | -275.949 M -143.36 % | 636.358 M 174.30 % | 231.993 M -71.10 % | 802.831 M 204.04 % | -771.660 M -690.17 % | 130.753 M -79.73 % | 644.911 M |
| Investments in property plant and equipment | -7.338 M 47.96 % | -14.100 M | 0.000 100.00 % | -886.000 K 87.36 % | -7.011 M -453.14 % | -1.268 M 46.41 % | -2.365 M 94.70 % | -44.655 M 55.36 % | -100.025 M -2 325.29 % | -4.124 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.001 B -213 675.32 % | -936.000 K 99.88 % | -800.934 M -85 469.87 % | -936.000 K -2.42 % | -913.880 K -0.16 % | -912.430 K -0.16 % | -911.000 K 0.17 % | -912.560 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B |
| Other investing activites | -17.457 M 67.67 % | -54.000 M -50.00 % | -36.000 M | 0.000 | 0.000 | 0.000 100.00 % | -8.005 M -231.42 % | 6.091 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.026 B -377.13 % | 730.964 M 187.34 % | -836.934 M -45 834.91 % | -1.822 M 77.01 % | -7.925 M -263.54 % | -2.180 M 80.68 % | -11.281 M 71.42 % | -39.476 M 60.41 % | -99.713 M -105.00 % | 1.996 B |
| Debt repayment | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M 101.82 % | -550.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 115.00 % | -200.000 M 50.00 % | -400.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -362.887 M -1 054.15 % | -31.442 M -57.64 % | -19.945 M -100.07 % | 28.843 B 192 388.77 % | -15.000 M 0.00 % | -15.000 M -2.04 % | -14.700 M 0.00 % | -14.700 M -76.05 % | -8.350 M 43.20 % | -14.700 M |
| Net cash used provided by financing activities | -362.887 M -775.65 % | -41.442 M -316.71 % | -9.945 M -100.03 % | 28.843 B 192 388.77 % | -15.000 M 0.00 % | -15.000 M -2.04 % | -14.700 M -196.08 % | 15.300 M 107.34 % | -208.350 M 49.76 % | -414.700 M |
| Effect of forex changes on cash | -10.535 M -248.75 % | 7.083 M -96.52 % | 203.656 M 815.13 % | -28.478 M -203.86 % | 27.419 M -22.22 % | 35.250 M 342.46 % | -14.538 M -401.11 % | 4.828 M 126.07 % | 2.136 M -30.42 % | 3.069 M |
| Net change in cash | -2.032 B -549.42 % | 452.183 M 1 652.77 % | -29.121 M -100.10 % | 28.537 B 4 352.99 % | 640.852 M 156.28 % | 250.064 M -67.20 % | 762.312 M 196.37 % | -791.007 M -351.56 % | -175.174 M -107.86 % | 2.229 B |
| Cash at beginning of period | 34.839 B 1.31 % | 34.387 B -0.08 % | 34.416 B 485.42 % | 5.879 B 12.23 % | 5.238 B 5.01 % | 4.988 B 18.04 % | 4.226 B -15.77 % | 5.017 B -3.37 % | 5.192 B 75.24 % | 2.963 B |
| Cash at end of period | 32.807 B -5.83 % | 34.839 B 1.31 % | 34.387 B -0.08 % | 34.416 B 485.42 % | 5.879 B 12.23 % | 5.238 B 5.01 % | 4.988 B 18.04 % | 4.226 B -15.77 % | 5.017 B -3.37 % | 5.192 B |
| Operating cash flow | 366.956 M 250.13 % | -244.421 M -139.80 % | 614.102 M 322.54 % | -275.949 M -143.36 % | 636.358 M 174.30 % | 231.993 M -71.10 % | 802.831 M 204.04 % | -771.660 M -690.17 % | 130.753 M -79.73 % | 644.911 M |
| Capital expenditure | -24.795 M -75.85 % | -14.100 M | 0.000 100.00 % | -886.000 K 87.36 % | -7.011 M -453.14 % | -1.268 M 87.78 % | -10.370 M 76.78 % | -44.655 M 55.36 % | -100.025 M -2 325.29 % | -4.124 M |
| Free CashFlow | 342.161 M 232.35 % | -258.521 M -142.10 % | 614.102 M 321.83 % | -276.835 M -143.99 % | 629.347 M 172.77 % | 230.726 M -70.88 % | 792.461 M 197.08 % | -816.314 M -2 756.57 % | 30.728 M -95.20 % | 640.787 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |