DreamArts Corporation 4811.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.034 B 13.37 % | 4.440 B 20.97 % | 3.670 B 24.89 % | 2.939 B |
| Net income | 551.343 M 29.94 % | 424.290 M 233.76 % | 127.126 M 1 068.33 % | 10.881 M |
| Income before tax | 766.868 M 36.08 % | 563.551 M 210.55 % | 181.468 M 833.14 % | -24.752 M |
| Income before tax ratio | 0.15 20.03 % | 0.13 156.71 % | 0.05 687.04 % | -0.01 |
| EBITDA | 947.610 M 27.63 % | 742.460 M 102.68 % | 366.320 M 198.71 % | 122.634 M |
| Net income ratio | 0.11 14.62 % | 0.10 175.89 % | 0.03 835.50 % | 0.00 |
| Ratio EBITDA | 0.19 12.58 % | 0.17 67.54 % | 0.10 139.18 % | 0.04 |
| Gross profit ratio | 0.57 7.01 % | 0.53 6.46 % | 0.50 9.08 % | 0.46 |
| Weighted average shs out dil | 4.028 M 9.11 % | 3.691 M 1.09 % | 3.652 M -5.68 % | 3.872 M |
| Weighted average shs out | 3.872 M 4.88 % | 3.691 M 1.09 % | 3.652 M -5.68 % | 3.872 M |
| EPS diluted | 136.80 24.16 % | 110.18 216.52 % | 34.81 1 138.79 % | 2.81 |
| Earnings per share | 142.32 23.82 % | 114.94 230.19 % | 34.81 1 138.79 % | 2.81 |
| Gross profit | 2.873 B 21.32 % | 2.368 B 28.79 % | 1.839 B 36.23 % | 1.350 B |
| Income tax expense | 215.525 M 54.76 % | 139.260 M 156.27 % | 54.341 M 252.50 % | -35.634 M |
| Cost of revenue | 2.161 B 4.29 % | 2.072 B 13.13 % | 1.832 B 15.26 % | 1.589 B |
| General and administrative expenses | 191.000 M 7.30 % | 178.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 545.000 M 24.71 % | 437.000 M | 0.000 | 0.000 |
| Other expenses | 387.000 K 19.81 % | 323.000 K 429.51 % | 61.000 K -53.08 % | 130.000 K |
| Operating expenses | 2.099 B 17.26 % | 1.790 B 8.43 % | 1.651 B 20.86 % | 1.366 B |
| Cost and expenses | 4.260 B 10.29 % | 3.862 B 10.90 % | 3.483 B 17.85 % | 2.955 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.099 B 17.26 % | 1.790 B 8.42 % | 1.651 B 20.86 % | 1.366 B |
| Interest income | 656.000 K 85.84 % | 353.000 K -1.40 % | 358.000 K 14.38 % | 313.000 K |
| Interest expense | 844.000 K 0.00 % | 844.000 K -49.49 % | 1.671 M -27.35 % | 2.300 M |
| Depreciation and amortization | 179.897 M 1.03 % | 178.063 M -2.79 % | 183.181 M 26.26 % | 145.086 M |
| Operating income | 773.510 M 33.91 % | 577.649 M 207.90 % | 187.608 M 1 241.38 % | -16.437 M |
| Operating income ratio | 0.15 18.11 % | 0.13 154.52 % | 0.05 1 013.91 % | -0.01 |
| Total other income expenses net | -6.642 M 52.89 % | -14.098 M -129.61 % | -6.140 M 26.16 % | -8.315 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.271 B -29.02 % | -2.535 B -162.06 % | -967.416 M -103.80 % | -474.692 M |
| Total investments | 158.253 M 0.23 % | 157.893 M -11.06 % | 177.533 M 0.20 % | 177.173 M |
| Total debt | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -33.33 % | 450.000 M |
| Accumulated other comprehensive income loss | 36.000 M 63.64 % | 22.000 M | 0.000 -100.00 % | 11.000 M |
| Retained earnings | 1.464 B 47.84 % | 990.237 M 9.29 % | 906.030 M 17.95 % | 768.173 M |
| Common stock | 569.000 M -0.03 % | 569.192 M 89.73 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 2.308 B 26.65 % | 1.823 B 113.45 % | 853.918 M 20.26 % | 710.065 M |
| Other non current liabilities | 76.483 M 36.73 % | 55.937 M -3.87 % | 58.189 M -8.48 % | 63.578 M |
| Long term debt | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total non current liabilities | 76.485 M -78.51 % | 355.939 M -0.63 % | 358.189 M -1.48 % | 363.578 M |
| Other current liabilities | 547.364 M 14.23 % | 479.175 M 9.64 % | 437.060 M 153.42 % | 172.466 M |
| Deferred revenue | 1.273 B 17.85 % | 1.080 B 70.47 % | 633.659 M 15.75 % | 547.445 M |
| Short term debt | 300.000 M | 0.000 | 0.000 -100.00 % | 150.000 M |
| Total current liabilities | 2.345 B 32.44 % | 1.770 B 45.62 % | 1.216 B 28.71 % | 944.557 M |
| Total liabilities | 2.421 B 13.86 % | 2.126 B 35.10 % | 1.574 B 20.32 % | 1.308 B |
| Other non current assets | 127.955 M 1.20 % | 126.442 M -0.89 % | 127.581 M -0.19 % | 127.825 M |
| Long term investments | 158.253 M 0.23 % | 157.893 M 0.23 % | 157.533 M 0.23 % | 157.173 M |
| Intangible assets | 253.000 M 10.86 % | 228.217 M -2.15 % | 233.235 M 13.45 % | 205.583 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 253.000 M 10.86 % | 228.217 M -2.15 % | 233.235 M 13.45 % | 205.583 M |
| Property plant equipment net | 107.000 M 16.59 % | 91.778 M -11.46 % | 103.654 M 30.02 % | 79.721 M |
| Total non current assets | 774.812 M 5.97 % | 731.148 M -0.09 % | 731.818 M 9.46 % | 668.553 M |
| Other current assets | 132.955 M 15.05 % | 115.564 M 22.13 % | 94.621 M 2.11 % | 92.669 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.571 B 25.95 % | 2.835 B 123.70 % | 1.267 B 37.06 % | 924.692 M |
| Cash and short term investments | 3.571 B 25.96 % | 2.835 B 123.70 % | 1.267 B 37.06 % | 924.692 M |
| Total current assets | 3.955 B 22.90 % | 3.218 B 89.73 % | 1.696 B 25.66 % | 1.350 B |
| Inventory | 1.277 M -74.95 % | 5.097 M 917.37 % | 501.000 K -95.89 % | 12.180 M |
| Net receivables | 249.369 M -4.82 % | 261.991 M -21.44 % | 333.476 M 4.18 % | 320.105 M |
| Tax assets | 128.604 M 1.41 % | 126.818 M 15.48 % | 109.815 M 11.77 % | 98.251 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 67.000 M -7.06 % | 72.090 M 8.71 % | 66.315 M 14.78 % | 57.778 M |
| Tax payables | 157.220 M 13.17 % | 138.921 M 76.54 % | 78.692 M 366.52 % | 16.868 M |
| Deferred revenue non current | 0.000 100.00 % | -2.461 M 30.83 % | -3.558 M 11.40 % | -4.016 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 238.871 M -0.26 % | 239.483 M 168.01 % | -352.112 M 4.75 % | -369.680 M |
| Deferred tax liabilities non current | 7.691 M 212.52 % | 2.461 M -30.83 % | 3.558 M -11.40 % | 4.016 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.730 B 19.77 % | 3.949 B 62.66 % | 2.428 B 20.30 % | 2.018 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 210.000 M -61.35 % | 543.387 M 48.44 % | 366.076 M 1 365.12 % | 24.986 M |
| Accounts receivables | 24.000 M -66.43 % | 71.485 M 10.21 % | 64.862 M 155.16 % | -117.579 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.261 M -173.78 % | 5.775 M -32.35 % | 8.536 M 139.64 % | 3.562 M |
| Other working capital | 186.000 M -60.10 % | 466.127 M 59.26 % | 292.678 M 110.56 % | 139.003 M |
| Other non cash items | 59.760 M 159.17 % | -100.998 M -324.21 % | 45.046 M 440.48 % | -13.230 M |
| Net cash provided by operating activities | 1.001 B -15.46 % | 1.184 B 64.15 % | 721.303 M 446.07 % | 132.090 M |
| Investments in property plant and equipment | -25.000 M 84.65 % | -162.862 M 30.93 % | -235.802 M -83.38 % | -128.584 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -176.000 M -37 309.30 % | 473.000 K -14.00 % | 550.000 K 113.75 % | -4.000 M |
| Net cash used for investing activites | -201.000 M -23.78 % | -162.389 M 31.08 % | -235.612 M -77.71 % | -132.584 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -150.000 M 26.84 % | -205.036 M |
| Common stock issued | 0.000 -100.00 % | 538.384 M | 0.000 | 0.000 |
| Common stock repurchased | -421.000 K -269.30 % | -114.000 K | 0.000 | 0.000 |
| Dividends paid | -77.160 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 581.000 K 58 200.00 % | -1.000 K -104.35 % | 23.000 K | 0.000 |
| Net cash used provided by financing activities | -77.000 M -114.31 % | 538.269 M 458.90 % | -149.977 M 26.85 % | -205.036 M |
| Effect of forex changes on cash | 13.000 M 64.64 % | 7.896 M 12.62 % | 7.011 M -49.96 % | 14.010 M |
| Net change in cash | 735.993 M -53.06 % | 1.568 B 357.45 % | 342.724 M 278.95 % | -191.519 M |
| Cash at beginning of period | 2.815 B 125.68 % | 1.247 B 37.88 % | 904.692 M -17.47 % | 1.096 B |
| Cash at end of period | 3.551 B 26.14 % | 2.815 B 125.68 % | 1.247 B 37.88 % | 904.692 M |
| Operating cash flow | 1.001 B -15.46 % | 1.184 B 64.15 % | 721.303 M 446.07 % | 132.090 M |
| Capital expenditure | -25.000 M 84.65 % | -162.862 M 30.93 % | -235.802 M -83.38 % | -128.584 M |
| Free CashFlow | 976.000 M -4.42 % | 1.021 B 110.33 % | 485.501 M 13 747.72 % | 3.506 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.376 B -3.92 % | 1.433 B 6.11 % | 1.350 B 6.47 % | 1.268 B 6.22 % | 1.194 B -2.28 % | 1.222 B 7.12 % | 1.140 B 3.92 % | 1.097 B -0.33 % | 1.101 B 0.00 % | 1.101 B |
| Net income | 174.036 M -42.85 % | 304.510 M 83.44 % | 166.000 M 22.96 % | 135.000 M 11.06 % | 121.555 M -5.51 % | 128.640 M 57.20 % | 81.833 M -3.18 % | 84.522 M -34.22 % | 128.500 M 0.00 % | 128.500 M |
| Income before tax | 254.065 M -43.44 % | 449.220 M 118.07 % | 206.000 M 1.48 % | 203.000 M 16.77 % | 173.847 M -5.35 % | 183.670 M 150.07 % | 73.446 M -40.11 % | 122.636 M -32.80 % | 182.500 M 0.00 % | 182.500 M |
| Income before tax ratio | 0.18 -41.14 % | 0.31 105.50 % | 0.15 -4.69 % | 0.16 9.93 % | 0.15 -3.14 % | 0.15 133.45 % | 0.06 -42.37 % | 0.11 -32.58 % | 0.17 0.00 % | 0.17 |
| EBITDA | 301.660 M -38.99 % | 494.460 M 95.63 % | 252.750 M 1.21 % | 249.716 M 14.61 % | 217.882 M 18.54 % | 183.806 M 149.29 % | 73.733 M -39.94 % | 122.772 M | 0.000 | 0.000 |
| Net income ratio | 0.13 -40.52 % | 0.21 72.87 % | 0.12 15.49 % | 0.11 4.56 % | 0.10 -3.31 % | 0.11 46.75 % | 0.07 -6.83 % | 0.08 -34.01 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | 0.22 -36.50 % | 0.35 84.36 % | 0.19 -4.93 % | 0.20 7.90 % | 0.18 21.30 % | 0.15 132.71 % | 0.06 -42.21 % | 0.11 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 4.09 % | 0.63 11.73 % | 0.56 -2.38 % | 0.58 0.77 % | 0.57 0.17 % | 0.57 12.15 % | 0.51 -2.83 % | 0.52 -4.75 % | 0.55 0.00 % | 0.55 |
| Weighted average shs out dil | 4.033 M 0.10 % | 4.029 M -0.48 % | 4.048 M 1.12 % | 4.004 M -0.56 % | 4.026 M 3.99 % | 3.872 M -12.96 % | 4.448 M 21.80 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M |
| Weighted average shs out | 3.871 M 0.00 % | 3.871 M -4.37 % | 4.048 M 0.98 % | 4.009 M 3.56 % | 3.872 M 0.00 % | 3.872 M 1.60 % | 3.811 M 4.36 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M |
| EPS diluted | 43.15 -42.91 % | 75.58 84.34 % | 41.00 21.59 % | 33.72 11.69 % | 30.19 -5.33 % | 31.89 73.32 % | 18.40 -20.96 % | 23.28 -33.84 % | 35.19 0.00 % | 35.19 |
| Earnings per share | 44.95 -42.86 % | 78.66 83.44 % | 42.88 22.97 % | 34.87 11.05 % | 31.40 -5.51 % | 33.23 54.77 % | 21.47 -7.77 % | 23.28 -33.84 % | 35.19 0.00 % | 35.19 |
| Gross profit | 901.189 M 0.01 % | 901.091 M 18.56 % | 760.000 M 3.93 % | 731.246 M 7.04 % | 683.174 M -2.10 % | 697.864 M 20.13 % | 580.908 M 0.97 % | 575.307 M -5.06 % | 606.000 M 0.00 % | 606.000 M |
| Income tax expense | 80.029 M -44.70 % | 144.710 M 261.78 % | 40.000 M -41.18 % | 68.000 M 30.04 % | 52.291 M -4.98 % | 55.030 M 756.06 % | -8.388 M -122.01 % | 38.114 M -29.42 % | 54.000 M 0.00 % | 54.000 M |
| Cost of revenue | 475.241 M -10.58 % | 531.451 M -9.92 % | 590.000 M 9.87 % | 537.000 M 5.17 % | 510.602 M -2.50 % | 523.710 M -6.39 % | 559.441 M 7.16 % | 522.071 M 5.47 % | 495.000 M 0.00 % | 495.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 545.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 200.000 K 140.73 % | -491.000 K -172.21 % | 680.000 K 36.00 % | 500.000 K | 0.000 |
| Operating expenses | 644.192 M 17.20 % | 549.664 M -0.24 % | 551.000 M 4.36 % | 528.000 M 4.34 % | 506.056 M -1.39 % | 513.200 M 1.72 % | 504.509 M 13.45 % | 444.680 M 5.62 % | 421.000 M -0.59 % | 423.500 M |
| Cost and expenses | 1.119 B 3.54 % | 1.081 B -5.25 % | 1.141 B 7.14 % | 1.065 B 4.75 % | 1.017 B -1.95 % | 1.037 B -2.54 % | 1.064 B 10.05 % | 966.751 M 5.54 % | 916.000 M -0.27 % | 918.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 644.192 M 17.20 % | 549.664 M -0.42 % | 552.000 M 4.55 % | 528.000 M 4.34 % | 506.056 M -1.35 % | 513.000 M 1.58 % | 505.000 M 13.74 % | 444.000 M 5.59 % | 420.500 M 0.00 % | 420.500 M |
| Interest income | 32.000 K -98.03 % | 1.626 M 1 667.39 % | 92.000 K -74.16 % | 356.000 K 245.63 % | 103.000 K -1.90 % | 105.000 K 17.98 % | 89.000 K -2.20 % | 91.000 K | 0.000 | 0.000 |
| Interest expense | 216.000 K 61.19 % | 134.000 K -53.15 % | 286.000 K 108.76 % | 137.000 K -51.93 % | 285.000 K 109.56 % | 136.000 K -52.61 % | 287.000 K 111.03 % | 136.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 47.379 M 5.04 % | 45.104 M 0.79 % | 44.750 M -1.49 % | 45.426 M 3.83 % | 43.749 M 5 204.90 % | -857.000 K | 0.000 | 0.000 100.00 % | -185.500 M 0.00 % | -185.500 M |
| Operating income | 256.997 M -26.87 % | 351.427 M 68.15 % | 209.000 M 2.96 % | 203.000 M 14.61 % | 177.118 M -4.09 % | 184.663 M 141.71 % | 76.398 M -41.51 % | 130.628 M -29.58 % | 185.500 M 0.00 % | 185.500 M |
| Operating income ratio | 0.19 -23.89 % | 0.25 58.46 % | 0.15 -3.30 % | 0.16 7.90 % | 0.15 -1.85 % | 0.15 125.64 % | 0.07 -43.72 % | 0.12 -29.35 % | 0.17 0.00 % | 0.17 |
| Total other income expenses net | -2.932 M -103.00 % | 97.793 M 3 359.77 % | -3.000 M -582.32 % | 622.000 K 119.02 % | -3.271 M -229.41 % | -993.000 K 66.36 % | -2.952 M 63.06 % | -7.992 M -166.40 % | -3.000 M 0.00 % | -3.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.455 B -38.67 % | -3.213 B 1.78 % | -3.271 B -4.91 % | -3.118 B 11.35 % | -3.517 B -47.42 % | -2.386 B 5.89 % | -2.535 B -60.58 % | -1.579 B 5.97 % | -1.679 B 0.00 % | -1.679 B |
| Total investments | 20.000 M -91.97 % | 249.000 M 57.34 % | 158.253 M -56.64 % | 365.000 M -7.67 % | 395.321 M 8.19 % | 365.407 M 131.43 % | 157.893 M -56.71 % | 364.707 M -6.03 % | 388.121 M 0.03 % | 388.000 M |
| Total debt | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Accumulated other comprehensive income loss | 25.429 M -10.24 % | 28.330 M -21.31 % | 36.000 M 33.33 % | 27.000 M -30.77 % | 38.998 M 29.99 % | 30.000 M 36.36 % | 22.000 M | 0.000 -100.00 % | 23.000 M 0.00 % | 23.000 M |
| Retained earnings | 1.788 B 10.78 % | 1.614 B 10.23 % | 1.464 B 12.79 % | 1.298 B 11.61 % | 1.163 B 11.67 % | 1.041 B 5.17 % | 990.237 M 9.01 % | 908.403 M 10.26 % | 823.881 M 0.11 % | 823.000 M |
| Common stock | 569.192 M 0.00 % | 569.192 M 0.03 % | 569.000 M -0.03 % | 569.192 M 0.00 % | 569.192 M 0.00 % | 569.192 M 0.00 % | 569.192 M 89.73 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 2.621 B 6.98 % | 2.450 B 6.17 % | 2.308 B 8.15 % | 2.134 B 6.14 % | 2.011 B 6.93 % | 1.880 B 3.16 % | 1.823 B 51.09 % | 1.206 B 7.88 % | 1.118 B 0.11 % | 1.117 B |
| Other non current liabilities | 104.337 M 0.23 % | 104.094 M 35.19 % | 77.000 M 37.50 % | 56.000 M -0.08 % | 56.047 M 0.10 % | 55.993 M 0.10 % | 55.939 M 0.18 % | 55.840 M 0.18 % | 55.742 M -2.21 % | 57.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total non current liabilities | 104.337 M 0.23 % | 104.094 M 35.19 % | 77.000 M 37.50 % | 56.000 M -0.08 % | 56.045 M -84.26 % | 355.993 M 0.02 % | 355.939 M 0.03 % | 355.840 M 0.03 % | 355.742 M -0.35 % | 357.000 M |
| Other current liabilities | 687.960 M 29.29 % | 532.126 M -24.41 % | 703.947 M 50.49 % | 467.775 M 9.49 % | 427.224 M 8.31 % | 394.434 M -17.68 % | 479.175 M 30.71 % | 366.581 M -74.71 % | 1.450 B -7.54 % | 1.568 B |
| Deferred revenue | 2.176 B 70.17 % | 1.278 B 0.43 % | 1.273 B -15.60 % | 1.508 B -23.02 % | 1.959 B 73.11 % | 1.132 B 4.78 % | 1.080 B 26.46 % | 854.181 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.928 B 34.37 % | 2.179 B -7.05 % | 2.344 B -0.13 % | 2.347 B -18.02 % | 2.863 B 74.28 % | 1.643 B -7.21 % | 1.770 B 27.64 % | 1.387 B -15.17 % | 1.635 B 0.01 % | 1.635 B |
| Total liabilities | 3.032 B 32.81 % | 2.283 B -5.70 % | 2.421 B 0.75 % | 2.403 B -17.68 % | 2.919 B 46.05 % | 1.999 B -6.00 % | 2.126 B 22.00 % | 1.743 B -12.46 % | 1.991 B -0.06 % | 1.992 B |
| Other non current assets | 74.999 K -85.49 % | 517.000 K -99.80 % | 256.747 M 12 737.35 % | 2.000 M 519.20 % | 323.000 K -99.91 % | 365.408 M 188.99 % | 126.442 M -65.33 % | 364.708 M -6.03 % | 388.122 M 19 306.10 % | 2.000 M |
| Long term investments | 293.000 M 17.67 % | 249.000 M 57.34 % | 158.253 M -56.64 % | 365.000 M -7.59 % | 395.000 M 8.22 % | 365.000 M 131.17 % | 157.893 M -56.62 % | 364.000 M -6.19 % | 388.000 M 0.00 % | 388.000 M |
| Intangible assets | 286.815 M 6.05 % | 270.462 M 6.90 % | 253.000 M 1.61 % | 249.000 M 3.76 % | 239.986 M 3.96 % | 230.851 M 1.15 % | 228.217 M -0.13 % | 228.515 M -0.43 % | 229.510 M 0.22 % | 229.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 286.815 M 6.05 % | 270.462 M 6.90 % | 253.000 M 1.61 % | 249.000 M 3.76 % | 239.986 M 3.96 % | 230.851 M 1.15 % | 228.217 M -0.13 % | 228.515 M -0.43 % | 229.510 M 0.22 % | 229.000 M |
| Property plant equipment net | 136.993 M 3.57 % | 132.266 M 23.61 % | 107.000 M 22.99 % | 87.000 M -5.35 % | 91.916 M 1.84 % | 90.255 M -1.66 % | 91.778 M -7.97 % | 99.722 M -5.68 % | 105.725 M 0.69 % | 105.000 M |
| Total non current assets | 716.883 M 9.91 % | 652.245 M -15.84 % | 775.000 M 10.24 % | 703.000 M -3.33 % | 727.225 M 5.93 % | 686.514 M -6.10 % | 731.148 M 5.51 % | 692.945 M -4.20 % | 723.357 M -0.09 % | 724.000 M |
| Other current assets | 214.597 M 0.37 % | 213.813 M 11.36 % | 192.000 M 8.92 % | 176.269 M 1.27 % | 174.051 M -20.98 % | 220.252 M 90.59 % | 115.564 M -19.14 % | 142.919 M 4.77 % | 136.417 M 0.31 % | 136.000 M |
| Short term investments | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 4 814.00 % | 407.000 K | 0.000 -100.00 % | 707.000 K 484.30 % | 121.000 K | 0.000 |
| cash and cash equivalents | 4.455 B 26.83 % | 3.513 B -1.63 % | 3.571 B 4.48 % | 3.418 B -10.46 % | 3.817 B 42.12 % | 2.686 B -5.27 % | 2.835 B 50.91 % | 1.879 B -5.07 % | 1.979 B 0.00 % | 1.979 B |
| Cash and short term investments | 4.475 B 27.40 % | 3.513 B -1.63 % | 3.571 B 4.48 % | 3.418 B -10.92 % | 3.837 B 42.87 % | 2.686 B -5.27 % | 2.835 B 50.91 % | 1.879 B -5.07 % | 1.979 B 0.00 % | 1.979 B |
| Total current assets | 4.936 B 20.96 % | 4.081 B 3.21 % | 3.954 B 3.10 % | 3.835 B -8.74 % | 4.202 B 31.64 % | 3.192 B -0.79 % | 3.218 B 42.62 % | 2.256 B -5.43 % | 2.386 B 0.03 % | 2.385 B |
| Inventory | 4.148 M 71.90 % | 2.413 M 141.30 % | 1.000 M 52.21 % | 657.000 K -70.39 % | 2.219 M 917.89 % | 218.000 K -95.72 % | 5.097 M -10.63 % | 5.703 M 85.40 % | 3.076 M 2.53 % | 3.000 M |
| Net receivables | 242.478 M -31.12 % | 352.013 M 85.27 % | 190.000 M -20.83 % | 240.000 M 27.03 % | 188.935 M -33.98 % | 286.177 M 9.23 % | 261.991 M 14.48 % | 228.852 M -14.35 % | 267.186 M 0.07 % | 267.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 M -387.81 % | 126.818 M 134.84 % | -364.000 M 6.19 % | -388.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 64.064 M -6.13 % | 68.244 M 1.86 % | 67.000 M -5.56 % | 70.944 M 0.90 % | 70.313 M -29.91 % | 100.315 M 39.15 % | 72.090 M -2.66 % | 74.060 M 9.27 % | 67.780 M 1.16 % | 67.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.262 M 556.95 % | 16.175 M -88.36 % | 138.921 M 50.73 % | 92.163 M -21.61 % | 117.570 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.461 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 238.895 M -0.03 % | 238.969 M -0.01 % | 239.000 M -0.08 % | 239.203 M -14.07 % | 278.370 M 16.24 % | 239.483 M 0.00 % | 239.483 M 11 932.16 % | -2.024 M 64.16 % | -5.647 M 80.53 % | -29.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 M | 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 | 0.000 |
| Total assets | 5.653 B 19.44 % | 4.733 B 0.09 % | 4.729 B 4.23 % | 4.537 B -7.96 % | 4.930 B 27.09 % | 3.879 B -1.77 % | 3.949 B 33.90 % | 2.949 B -5.14 % | 3.109 B 0.00 % | 3.109 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -174.000 M 42.76 % | -304.000 M -83.13 % | -166.000 M -22.96 % | -135.000 M -10.66 % | -122.000 M 4.69 % | -128.000 M -56.10 % | -82.000 M 3.53 % | -85.000 M 33.85 % | -128.500 M 0.00 % | -128.500 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |