Realgate Inc. ^5532.T

Finances

	2024	2023	2022	2021
Revenue	7.948 B ^{14.00 %}	6.972 B ^{19.32 %}	5.843 B ^{53.33 %}	3.811 B
Net income	380.368 M ^{36.53 %}	278.593 M ^{671.75 %}	36.099 M ^{-33.06 %}	53.927 M
Income before tax	551.577 M ^{29.52 %}	425.872 M ^{959.91 %}	40.180 M ^{-44.84 %}	72.839 M
Income before tax ratio	0.07 ^{13.61 %}	0.06 ^{788.28 %}	0.01 ^{-64.02 %}	0.02
EBITDA	1.120 B ^{22.22 %}	916.000 M ^{14.20 %}	802.079 M ^{118.64 %}	366.841 M
Net income ratio	0.05 ^{19.76 %}	0.04 ^{546.78 %}	0.01 ^{-56.34 %}	0.01
Ratio EBITDA	0.14 ^{7.21 %}	0.13 ^{-4.29 %}	0.14 ^{42.60 %}	0.10
Gross profit ratio	0.16 ^{15.31 %}	0.14 ^{4.48 %}	0.13 ^{-9.88 %}	0.15
Weighted average shs out dil	2.787 M ^{21.57 %}	2.292 M ^{14.62 %}	2.000 M ^{0.00 %}	2.000 M
Weighted average shs out	2.787 M ^{26.22 %}	2.208 M ^{10.40 %}	2.000 M ^{0.00 %}	2.000 M
EPS diluted	66.80 ^{-45.03 %}	121.53 ^{573.30 %}	18.05 ^{78.71 %}	10.10
Earnings per share	67.84 ^{-46.23 %}	126.17 ^{599.00 %}	18.05 ^{78.71 %}	10.10
Gross profit	1.292 B ^{31.45 %}	983.238 M ^{24.67 %}	788.679 M ^{38.18 %}	570.749 M
Income tax expense	171.208 M ^{16.25 %}	147.278 M ^{3 509.75 %}	4.080 M ^{-78.43 %}	18.912 M
Cost of revenue	6.656 B ^{11.14 %}	5.989 B ^{18.49 %}	5.055 B ^{56.00 %}	3.240 B
General and administrative expenses	93.000 M ^{8.14 %}	86.000 M ^{-76.07 %}	359.373 M ^{24.28 %}	289.164 M
Selling and marketing expenses	422.000 M ^{24.48 %}	339.000 M	0.000	0.000
Other expenses	11.000 M ^{17.85 %}	9.334 M	0.000	0.000
Operating expenses	525.528 M ^{21.00 %}	434.334 M ^{20.86 %}	359.373 M ^{24.28 %}	289.164 M
Cost and expenses	7.182 B ^{11.81 %}	6.423 B ^{18.64 %}	5.414 B ^{53.40 %}	3.529 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	514.528 M ^{21.07 %}	425.000 M ^{18.26 %}	359.373 M ^{24.28 %}	289.164 M
Interest income	876.000 K ^{10 850.00 %}	8.000 K ^{14.29 %}	7.000 K ^{-98.25 %}	399.000 K
Interest expense	65.633 M ^{39.06 %}	47.198 M ^{46.63 %}	32.188 M ^{133.28 %}	13.798 M
Depreciation and amortization	369.553 M ^{0.57 %}	367.464 M ^{-1.42 %}	372.773 M ^{33.04 %}	280.204 M
Operating income	766.773 M ^{39.69 %}	548.902 M ^{27.86 %}	429.306 M ^{52.46 %}	281.583 M
Operating income ratio	0.10 ^{22.53 %}	0.08 ^{7.15 %}	0.07 ^{-0.57 %}	0.07
Total other income expenses net	-215.196 M ^{-74.91 %}	-123.030 M ^{68.38 %}	-389.126 M ^{-86.41 %}	-208.744 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	8.576 B ^{125.20 %}	3.808 B ^{8.34 %}	3.515 B ^{154.16 %}	1.383 B
Total investments	1.897 B ^{16.11 %}	1.634 B ^{7.60 %}	1.518 B ^{11.24 %}	1.365 B
Total debt	9.707 B ^{68.19 %}	5.771 B ^{38.79 %}	4.158 B ^{133.96 %}	1.777 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	5.000 M	0.000
Retained earnings	1.361 B ^{38.81 %}	980.158 M ^{39.71 %}	701.564 M ^{5.42 %}	665.464 M
Common stock	680.971 M ^{2.29 %}	665.697 M ^{2 118.99 %}	30.000 M ^{0.00 %}	30.000 M
Total equity	2.712 B ^{18.85 %}	2.282 B ^{209.61 %}	736.915 M ^{5.96 %}	695.464 M
Other non current liabilities	1.765 B ^{6.29 %}	1.661 B ^{11.79 %}	1.486 B ^{18.44 %}	1.254 B
Long term debt	5.580 B ^{77.87 %}	3.137 B ^{-11.97 %}	3.564 B ^{198.33 %}	1.195 B
Total non current liabilities	7.345 B ^{53.09 %}	4.798 B ^{-4.98 %}	5.049 B ^{106.18 %}	2.449 B
Other current liabilities	1.040 B ^{848.41 %}	109.705 M ^{39.55 %}	78.616 M ^{-38.61 %}	128.059 M
Deferred revenue	0.000 ^{-100.00 %}	1.043 B ^{34.71 %}	774.373 M ^{23.71 %}	625.980 M
Short term debt	4.127 B ^{56.67 %}	2.634 B ^{342.97 %}	594.610 M ^{2.03 %}	582.780 M
Total current liabilities	5.838 B ^{34.90 %}	4.327 B ^{119.25 %}	1.974 B ^{11.89 %}	1.764 B
Total liabilities	13.183 B ^{44.47 %}	9.125 B ^{29.93 %}	7.023 B ^{66.70 %}	4.213 B
Other non current assets	-269.000 K ^{-100.31 %}	86.575 M ^{0.56 %}	86.095 M ^{139.69 %}	35.920 M
Long term investments	1.897 B ^{16.11 %}	1.634 B ^{7.60 %}	1.518 B ^{11.24 %}	1.365 B
Intangible assets	58.505 M ^{-17.04 %}	70.524 M ^{-5.70 %}	74.785 M ^{143.99 %}	30.651 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	58.505 M ^{-17.04 %}	70.524 M ^{-5.70 %}	74.785 M ^{143.99 %}	30.651 M
Property plant equipment net	8.153 B ^{51.17 %}	5.393 B ^{41.93 %}	3.800 B ^{67.59 %}	2.267 B
Total non current assets	10.368 B ^{40.12 %}	7.400 B ^{29.44 %}	5.717 B ^{50.22 %}	3.806 B
Other current assets	394.339 M ^{9.55 %}	359.979 M ^{14.18 %}	315.287 M ^{21.90 %}	258.640 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	1.130 B ^{-42.41 %}	1.963 B ^{205.28 %}	642.939 M ^{63.10 %}	394.210 M
Cash and short term investments	1.130 B ^{-42.41 %}	1.963 B ^{205.28 %}	642.939 M ^{63.10 %}	394.210 M
Total current assets	5.527 B ^{37.91 %}	4.007 B ^{96.12 %}	2.043 B ^{85.28 %}	1.103 B
Inventory	3.299 B ^{226.49 %}	1.011 B ^{71.44 %}	589.453 M ^{2 356.05 %}	24.000 M
Net receivables	702.658 M ^{4.24 %}	674.063 M ^{36.00 %}	495.638 M ^{16.35 %}	426.000 M
Tax assets	259.782 M ^{20.52 %}	215.552 M ^{-9.25 %}	237.511 M ^{122.76 %}	106.624 M
Other assets	4.000 K ^{33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{-25.00 %}	4.000 K
Account payables	504.000 M ^{8.71 %}	463.622 M ^{6.55 %}	435.131 M ^{9.12 %}	398.771 M
Tax payables	166.467 M ^{116.55 %}	76.872 M ^{-15.52 %}	90.989 M ^{220.29 %}	28.408 M
Deferred revenue non current	41.278 M ^{-99.55 %}	9.180 B ^{29.91 %}	7.067 B ^{67.74 %}	4.213 B
Minority interest	0.000 ^{-100.00 %}	3.808 B	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	650.753 M ^{-33.61 %}	980.158 M ^{39.71 %}	701.564 M ^{5.42 %}	665.464 M
Other total stockholders equity	650.753 M ^{2.37 %}	635.697 M ^{190.61 %}	-701.564 M	0.000
Deferred tax liabilities non current	59.409 M ^{100.65 %}	-9.180 B ^{-29.91 %}	-7.067 B ^{-67.74 %}	-4.213 B
Other liabilities	0.000	0.000	0.000	0.000
Total assets	15.895 B ^{39.34 %}	11.407 B ^{46.99 %}	7.760 B ^{58.10 %}	4.908 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	-2.302 B ^{-387.88 %}	799.697 M ^{386.17 %}	-279.448 M ^{-171.47 %}	390.989 M
Accounts receivables	-4.370 M ^{97.80 %}	-198.838 M ^{-171.42 %}	-73.259 M ^{36.24 %}	-114.897 M
Inventory	-2.308 B ^{-603.58 %}	458.368 M ^{177.70 %}	-589.914 M ^{-74 678.26 %}	791.000 K
Accounts payables	33.649 M ^{-26.72 %}	45.917 M	0.000 ^{-100.00 %}	67.331 M
Other working capital	-23.168 M ^{-104.69 %}	494.251 M ^{28.80 %}	383.725 M ^{-12.34 %}	437.764 M
Other non cash items	219.413 M ^{261.23 %}	60.740 M ^{-78.41 %}	281.279 M ^{132.43 %}	121.019 M
Net cash provided by operating activities	-1.333 B ^{-188.51 %}	1.506 B ^{266.75 %}	410.604 M ^{-52.53 %}	865.051 M
Investments in property plant and equipment	-3.198 B ^{-9.13 %}	-2.930 B ^{-26.62 %}	-2.314 B ^{-180.54 %}	-824.919 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-72.360 M ^{-44.22 %}	-50.175 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	10.000 M ^{541.44 %}	1.559 M
Other investing activites	-184.402 M ^{-281.78 %}	-48.300 M ^{72.28 %}	-174.252 M ^{19.42 %}	-216.239 M
Net cash used for investing activites	-3.382 B ^{-10.86 %}	-3.051 B ^{-20.66 %}	-2.529 B ^{-143.24 %}	-1.040 B
Debt repayment	3.933 B ^{144.00 %}	1.612 B ^{-32.28 %}	2.380 B ^{1 788.73 %}	126.036 M
Common stock issued	3.176 M ^{-99.75 %}	1.271 B ^{23 659.67 %}	5.351 M	0.000
Common stock repurchased	-218.000 K ^{97.86 %}	-10.207 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-53.463 M ^{-551.04 %}	-8.212 M ^{9.17 %}	-9.041 M ^{-99.54 %}	-4.531 M
Net cash used provided by financing activities	3.883 B ^{35.53 %}	2.865 B ^{20.54 %}	2.377 B ^{1 856.13 %}	121.505 M
Effect of forex changes on cash	-1.000 K ^{-200.00 %}	1.000 K	0.000	0.000
Net change in cash	-832.402 M ^{-163.07 %}	1.320 B ^{410.11 %}	258.729 M ^{587.78 %}	-53.042 M
Cash at beginning of period	1.963 B ^{205.28 %}	642.939 M ^{67.34 %}	384.210 M ^{-12.13 %}	437.252 M
Cash at end of period	1.130 B ^{-42.41 %}	1.963 B ^{205.28 %}	642.939 M ^{67.34 %}	384.210 M
Operating cash flow	-1.333 B ^{-188.51 %}	1.506 B ^{266.75 %}	410.604 M ^{-52.53 %}	865.051 M
Capital expenditure	-3.198 B ^{-9.13 %}	-2.930 B ^{-26.62 %}	-2.314 B ^{-180.54 %}	-824.919 M
Free CashFlow	-4.530 B ^{-218.01 %}	-1.424 B ^{25.17 %}	-1.904 B ^{-4 843.44 %}	40.132 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	2022-12-31
Revenue	1.775 B ^{-50.27 %}	3.569 B ^{26.75 %}	2.816 B ^{90.65 %}	1.477 B ^{1.30 %}	1.458 B ^{-39.89 %}	2.425 B ^{-6.30 %}	2.588 B ^{47.30 %}	1.757 B ^{33.02 %}	1.321 B ^{-32.15 %}	1.947 B ^{0.00 %}	1.947 B
Net income	101.000 M ^{-71.35 %}	352.581 M ^{184.34 %}	124.000 M ^{296.51 %}	-63.101 M ^{-6 210.10 %}	-1.000 M ^{-100.36 %}	274.431 M ^{61.77 %}	169.642 M ^{1 358.78 %}	11.629 M ^{-33.46 %}	17.476 M ^{-85.96 %}	124.500 M ^{0.00 %}	124.500 M
Income before tax	152.000 M ^{-69.97 %}	506.189 M ^{173.62 %}	185.000 M ^{290.44 %}	-97.141 M ^{-1 013.36 %}	-8.725 M ^{-102.13 %}	410.147 M ^{65.85 %}	247.296 M ^{7 105.55 %}	-3.530 M ^{-107.22 %}	48.918 M ^{-74.19 %}	189.500 M ^{0.00 %}	189.500 M
Income before tax ratio	0.09 ^{-39.62 %}	0.14 ^{115.87 %}	0.07 ^{199.89 %}	-0.07 ^{-999.02 %}	-0.01 ^{-103.54 %}	0.17 ^{76.99 %}	0.10 ^{4 855.85 %}	0.00 ^{-105.42 %}	0.04 ^{-61.95 %}	0.10 ^{0.00 %}	0.10
EBITDA	288.250 M ^{-55.24 %}	643.934 M ^{96.77 %}	327.250 M ^{171.30 %}	120.621 M ^{-11.93 %}	136.959 M ^{-74.13 %}	529.500 M ^{103.49 %}	260.210 M ^{69.23 %}	153.758 M ^{145.35 %}	62.668 M	0.000	0.000
Net income ratio	0.06 ^{-42.40 %}	0.10 ^{124.33 %}	0.04 ^{203.07 %}	-0.04 ^{-6 128.82 %}	0.00 ^{-100.61 %}	0.11 ^{72.64 %}	0.07 ^{890.32 %}	0.01 ^{-49.98 %}	0.01 ^{-79.31 %}	0.06 ^{0.00 %}	0.06
Ratio EBITDA	0.16 ^{-9.99 %}	0.18 ^{55.25 %}	0.12 ^{42.30 %}	0.08 ^{-13.06 %}	0.09 ^{-56.97 %}	0.22 ^{117.16 %}	0.10 ^{14.89 %}	0.09 ^{84.45 %}	0.05	0.00	0.00
Gross profit ratio	0.19 ^{-1.52 %}	0.20 ^{37.63 %}	0.14 ^{36.07 %}	0.11 ^{-9.88 %}	0.12 ^{-50.77 %}	0.24 ^{59.34 %}	0.15 ^{59.00 %}	0.09 ^{-37.02 %}	0.15 ^{-6.37 %}	0.16 ^{0.00 %}	0.16
Weighted average shs out dil	11.538 M ^{306.26 %}	2.840 M ^{0.00 %}	2.840 M ^{2.80 %}	2.763 M ^{-1.70 %}	2.811 M ^{-1.65 %}	2.858 M ^{0.88 %}	2.833 M ^{2.72 %}	2.758 M ^{14.10 %}	2.417 M ^{20.87 %}	2.000 M ^{0.00 %}	2.000 M
Weighted average shs out	11.538 M ^{306.26 %}	2.840 M ^{0.00 %}	2.840 M ^{2.80 %}	2.763 M ^{-1.70 %}	2.811 M ^{-1.65 %}	2.858 M ^{2.75 %}	2.782 M ^{0.85 %}	2.758 M ^{14.10 %}	2.417 M ^{20.87 %}	2.000 M ^{0.00 %}	2.000 M
EPS diluted	8.75 ^{-92.95 %}	124.14 ^{184.33 %}	43.66 ^{291.16 %}	-22.84 ^{-6 244.44 %}	-0.36 ^{-100.37 %}	96.22 ^{60.69 %}	59.88 ^{1 276.55 %}	4.35 ^{-38.12 %}	7.03 ^{-88.71 %}	62.25 ^{0.00 %}	62.25
Earnings per share	8.87 ^{-92.85 %}	124.14 ^{184.33 %}	43.66 ^{291.16 %}	-22.84 ^{-6 244.44 %}	-0.36 ^{-100.37 %}	98.21 ^{61.05 %}	60.98 ^{1 301.84 %}	4.35 ^{-46.95 %}	8.20 ^{-86.83 %}	62.25 ^{0.00 %}	62.25
Gross profit	346.000 M ^{-51.03 %}	706.496 M ^{74.44 %}	405.000 M ^{159.43 %}	156.112 M ^{-8.71 %}	171.000 M ^{-70.41 %}	577.839 M ^{49.31 %}	387.014 M ^{134.21 %}	165.245 M ^{-16.22 %}	197.247 M ^{-36.47 %}	310.500 M ^{0.00 %}	310.500 M
Income tax expense	51.000 M ^{-66.80 %}	153.608 M ^{151.82 %}	61.000 M ^{279.20 %}	-34.041 M ^{-319.22 %}	-8.120 M ^{-105.98 %}	135.715 M ^{74.77 %}	77.654 M ^{612.26 %}	-15.159 M ^{-148.21 %}	31.442 M ^{-51.63 %}	65.000 M ^{0.00 %}	65.000 M
Cost of revenue	1.429 B ^{-50.08 %}	2.863 B ^{18.74 %}	2.411 B ^{82.53 %}	1.321 B ^{2.64 %}	1.287 B ^{-30.34 %}	1.848 B ^{-16.07 %}	2.201 B ^{38.28 %}	1.592 B ^{41.66 %}	1.124 B ^{-31.33 %}	1.637 B ^{0.00 %}	1.637 B
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	93.000 M	0.000	0.000	0.000 ^{-100.00 %}	86.000 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	34.000 M	0.000	0.000	0.000 ^{-100.00 %}	13.000 M	0.000	0.000	0.000
Other expenses	1.000 M	0.000	0.000 ^{-100.00 %}	11.000 M ^{1 200.00 %}	-1.000 M ^{-341.55 %}	414.000 K ^{-10.39 %}	462.000 K ^{-94.60 %}	8.555 M	0.000	0.000	0.000
Operating expenses	149.000 M ^{-8.11 %}	162.153 M ^{-3.48 %}	168.000 M ^{21.74 %}	138.000 M ^{9.52 %}	126.000 M ^{-6.95 %}	135.414 M ^{7.08 %}	126.462 M ^{17.58 %}	107.555 M ^{-10.06 %}	119.579 M ^{7.25 %}	111.500 M ^{0.00 %}	111.500 M
Cost and expenses	1.578 B ^{-47.83 %}	3.025 B ^{17.29 %}	2.579 B ^{76.93 %}	1.458 B ^{3.16 %}	1.413 B ^{-28.74 %}	1.983 B ^{-14.81 %}	2.328 B ^{36.97 %}	1.699 B ^{36.69 %}	1.243 B ^{-28.87 %}	1.748 B ^{0.00 %}	1.748 B
Research and development expenses	0.000	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	148.000 M ^{-8.73 %}	162.153 M ^{-3.48 %}	168.000 M ^{32.28 %}	127.000 M ^{0.00 %}	127.000 M ^{-5.93 %}	135.000 M ^{7.14 %}	126.000 M ^{27.27 %}	99.000 M ^{-16.81 %}	119.000 M ^{14.98 %}	103.500 M ^{0.00 %}	103.500 M
Interest income	523.000 K ^{-56.05 %}	1.190 M ^{291.45 %}	304.000 K ^{-27.96 %}	422.000 K ^{14.67 %}	368.000 K	0.000	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	9.500 M ^{0.00 %}	9.500 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.626 M ^{-9.97 %}	12.914 M	0.000	0.000	0.000	0.000
Depreciation and amortization	92.250 M ^{-7.37 %}	99.591 M ^{7.96 %}	92.250 M ^{-8.88 %}	101.235 M ^{9.39 %}	92.548 M ^{5.77 %}	87.500 M ^{25 835.29 %}	-340.000 K ^{-100.35 %}	96.068 M ^{740.45 %}	-15.000 M ^{92.75 %}	-207.000 M ^{0.00 %}	-207.000 M
Operating income	197.000 M ^{-63.81 %}	544.343 M ^{129.68 %}	237.000 M ^{1 122.53 %}	19.386 M ^{-56.35 %}	44.411 M ^{-89.96 %}	442.426 M ^{69.80 %}	260.550 M ^{351.65 %}	57.689 M ^{-25.72 %}	77.668 M ^{-62.48 %}	207.000 M ^{0.00 %}	207.000 M
Operating income ratio	0.11 ^{-27.23 %}	0.15 ^{81.21 %}	0.08 ^{541.23 %}	0.01 ^{-56.91 %}	0.03 ^{-83.30 %}	0.18 ^{81.21 %}	0.10 ^{206.61 %}	0.03 ^{-44.16 %}	0.06 ^{-44.70 %}	0.11 ^{0.00 %}	0.11
Total other income expenses net	-45.000 M ^{-17.94 %}	-38.154 M ^{26.63 %}	-52.000 M ^{55.38 %}	-116.527 M ^{-119.30 %}	-53.136 M ^{-64.61 %}	-32.279 M ^{-143.54 %}	-13.254 M ^{78.35 %}	-61.219 M ^{-112.94 %}	-28.750 M ^{-64.29 %}	-17.500 M ^{0.00 %}	-17.500 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	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
Net debt	9.705 B ^{1.92 %}	9.522 B ^{-2.57 %}	9.773 B ^{13.95 %}	8.576 B ^{8.40 %}	7.912 B ^{61.22 %}	4.908 B ^{31.38 %}	3.735 B ^{-1.92 %}	3.808 B ^{-8.65 %}	4.169 B ^{-17.32 %}	5.042 B ^{0.02 %}	5.041 B
Total investments	2.026 B ^{2.17 %}	1.983 B ^{-0.55 %}	1.994 B ^{5.11 %}	1.897 B ^{-0.21 %}	1.901 B ^{5.29 %}	1.805 B ^{9.11 %}	1.655 B ^{1.28 %}	1.634 B ^{0.04 %}	1.633 B ^{3.10 %}	1.584 B ^{-6.43 %}	1.693 B
Total debt	11.756 B ^{0.81 %}	11.662 B ^{0.74 %}	11.576 B ^{19.26 %}	9.707 B ^{8.06 %}	8.983 B ^{44.62 %}	6.211 B ^{21.66 %}	5.106 B ^{-11.53 %}	5.771 B ^{1.45 %}	5.689 B ^{6.30 %}	5.352 B ^{0.03 %}	5.350 B
Accumulated other comprehensive income loss	43.000 M ^{19.53 %}	35.975 M ^{19.92 %}	30.000 M ^{42.86 %}	21.000 M ^{90.91 %}	11.000 M ^{37.50 %}	8.000 M ^{33.33 %}	6.000 M ^{500.00 %}	1.000 M ^{-83.33 %}	6.000 M ^{20.00 %}	5.000 M ^{0.00 %}	5.000 M
Retained earnings	1.939 B ^{5.50 %}	1.838 B ^{23.77 %}	1.485 B ^{9.15 %}	1.361 B ^{-4.39 %}	1.423 B ^{-0.09 %}	1.424 B ^{23.87 %}	1.150 B ^{17.31 %}	980.158 M ^{1.20 %}	968.529 M ^{1.84 %}	951.052 M ^{0.01 %}	951.000 M
Common stock	705.000 M ^{0.21 %}	703.503 M ^{3.46 %}	680.000 M ^{-0.14 %}	680.971 M ^{0.14 %}	680.000 M ^{0.07 %}	679.502 M ^{2.05 %}	665.823 M ^{0.02 %}	665.697 M ^{14.44 %}	581.678 M ^{1 838.93 %}	30.000 M ^{0.00 %}	30.000 M
Total equity	3.362 B ^{3.42 %}	3.251 B ^{14.26 %}	2.845 B ^{4.92 %}	2.712 B ^{-1.89 %}	2.764 B ^{0.12 %}	2.761 B ^{12.42 %}	2.456 B ^{7.63 %}	2.282 B ^{8.27 %}	2.107 B ^{113.63 %}	986.403 M ^{0.04 %}	986.000 M
Other non current liabilities	1.829 B ^{1.84 %}	1.796 B ^{-0.72 %}	1.809 B ^{2.47 %}	1.765 B ^{3.00 %}	1.714 B ^{0.50 %}	1.706 B ^{0.98 %}	1.689 B ^{1.69 %}	1.661 B ^{5.34 %}	1.577 B ^{2.85 %}	1.533 B ^{-0.07 %}	1.534 B
Long term debt	10.746 B ^{47.59 %}	7.281 B ^{-0.77 %}	7.338 B ^{31.50 %}	5.580 B ^{15.10 %}	4.848 B ^{-9.19 %}	5.339 B ^{23.68 %}	4.317 B ^{37.59 %}	3.137 B ^{1.64 %}	3.087 B ^{6.97 %}	2.886 B ^{0.02 %}	2.885 B
Total non current liabilities	12.575 B ^{38.55 %}	9.076 B ^{-0.78 %}	9.147 B ^{24.52 %}	7.346 B ^{11.95 %}	6.562 B ^{-6.84 %}	7.044 B ^{17.29 %}	6.005 B ^{25.16 %}	4.798 B ^{2.89 %}	4.663 B ^{5.54 %}	4.419 B ^{-0.01 %}	4.419 B
Other current liabilities	1.467 B ^{7.13 %}	1.369 B ^{12.52 %}	1.217 B ^{0.89 %}	1.206 B ^{10.26 %}	1.094 B ^{1 609.06 %}	64.014 M ^{-69.22 %}	207.946 M ^{89.55 %}	109.705 M ^{-86.65 %}	821.727 M ^{-4.75 %}	862.699 M ^{-12.77 %}	989.000 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-36.000 K ^{-100.00 %}	919.536 M ^{5.57 %}	871.006 M ^{-16.50 %}	1.043 B ^{53.74 %}	678.521 M ^{-15.12 %}	799.378 M	0.000
Short term debt	1.010 B ^{-76.94 %}	4.381 B ^{3.37 %}	4.238 B ^{2.70 %}	4.127 B ^{-0.20 %}	4.135 B ^{373.76 %}	872.801 M ^{10.62 %}	789.027 M ^{-70.04 %}	2.634 B ^{1.23 %}	2.602 B ^{5.52 %}	2.466 B ^{0.04 %}	2.465 B
Total current liabilities	3.019 B ^{-52.46 %}	6.350 B ^{5.80 %}	6.002 B ^{2.83 %}	5.837 B ^{1.83 %}	5.732 B ^{118.02 %}	2.629 B ^{9.79 %}	2.395 B ^{-44.66 %}	4.327 B ^{7.13 %}	4.039 B ^{-0.07 %}	4.042 B ^{0.01 %}	4.042 B
Total liabilities	15.594 B ^{1.10 %}	15.425 B ^{1.82 %}	15.149 B ^{14.91 %}	13.183 B ^{7.23 %}	12.294 B ^{27.09 %}	9.673 B ^{15.15 %}	8.400 B ^{-7.95 %}	9.125 B ^{4.86 %}	8.703 B ^{2.86 %}	8.461 B ^{0.00 %}	8.461 B
Other non current assets	234.000 M ^{257 042.86 %}	91.000 K ^{-99.96 %}	246.000 M ^{91 549.81 %}	-269.000 K ^{-115.91 %}	1.691 M ^{-96.28 %}	45.451 M ^{-64.65 %}	128.575 M ^{48.51 %}	86.575 M ^{16.65 %}	74.215 M ^{-32.17 %}	109.415 M ^{-53.04 %}	233.000 M
Long term investments	2.026 B ^{2.17 %}	1.983 B ^{-0.55 %}	1.994 B ^{5.11 %}	1.897 B ^{-0.21 %}	1.901 B ^{5.29 %}	1.805 B ^{9.11 %}	1.655 B ^{1.28 %}	1.634 B ^{0.04 %}	1.633 B ^{3.10 %}	1.584 B ^{-6.43 %}	1.693 B
Intangible assets	59.000 M ^{-6.35 %}	63.000 M ^{8.62 %}	58.000 M ^{0.00 %}	58.000 M ^{-6.45 %}	62.000 M ^{-8.47 %}	67.739 M ^{-3.03 %}	69.858 M ^{-0.94 %}	70.524 M ^{-1.26 %}	71.426 M ^{-0.14 %}	71.526 M ^{0.74 %}	71.000 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	505.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	59.000 M ^{-6.35 %}	63.000 M ^{8.62 %}	58.000 M ^{-0.86 %}	58.505 M ^{-5.64 %}	62.000 M ^{-8.47 %}	67.739 M ^{-3.03 %}	69.858 M ^{-0.94 %}	70.524 M ^{-1.26 %}	71.426 M ^{-0.14 %}	71.526 M ^{0.74 %}	71.000 M
Property plant equipment net	12.290 B ^{1.09 %}	12.158 B ^{16.36 %}	10.449 B ^{28.16 %}	8.153 B ^{-1.51 %}	8.278 B ^{52.56 %}	5.426 B ^{1.73 %}	5.334 B ^{-1.10 %}	5.393 B ^{-9.87 %}	5.984 B ^{-1.61 %}	6.082 B ^{0.00 %}	6.082 B
Total non current assets	14.609 B ^{1.08 %}	14.453 B ^{13.38 %}	12.747 B ^{22.94 %}	10.368 B ^{-0.84 %}	10.456 B ^{38.47 %}	7.551 B ^{2.20 %}	7.388 B ^{-0.15 %}	7.400 B ^{-6.96 %}	7.954 B ^{-1.55 %}	8.078 B ^{-0.01 %}	8.079 B
Other current assets	536.000 M ^{-59.75 %}	1.332 B ^{223.21 %}	412.000 M ^{-88.87 %}	3.701 B ^{881.39 %}	377.162 M ^{-30.78 %}	544.891 M ^{-28.41 %}	761.107 M ^{111.43 %}	359.979 M ^{-63.84 %}	995.607 M ^{-6.03 %}	1.060 B ^{200.14 %}	353.000 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.051 B ^{-4.16 %}	2.140 B ^{18.69 %}	1.803 B ^{59.51 %}	1.130 B ^{5.54 %}	1.071 B ^{-17.85 %}	1.304 B ^{-4.85 %}	1.370 B ^{-30.19 %}	1.963 B ^{29.15 %}	1.520 B ^{391.08 %}	309.479 M ^{0.16 %}	309.000 M
Cash and short term investments	2.051 B ^{-4.16 %}	2.140 B ^{18.69 %}	1.803 B ^{59.51 %}	1.130 B ^{5.54 %}	1.071 B ^{-17.85 %}	1.304 B ^{-4.85 %}	1.370 B ^{-30.19 %}	1.963 B ^{29.15 %}	1.520 B ^{391.08 %}	309.479 M ^{0.16 %}	309.000 M
Total current assets	4.347 B ^{2.94 %}	4.223 B ^{-19.52 %}	5.247 B ^{-5.06 %}	5.527 B ^{20.09 %}	4.602 B ^{-5.75 %}	4.883 B ^{40.83 %}	3.467 B ^{-13.48 %}	4.007 B ^{40.28 %}	2.857 B ^{108.66 %}	1.369 B ^{0.07 %}	1.368 B
Inventory	948.000 M	0.000 ^{-100.00 %}	2.350 B	0.000 ^{-100.00 %}	2.478 B ^{4.90 %}	2.362 B ^{243.86 %}	687.000 M ^{-32.02 %}	1.011 B ^{196.19 %}	341.182 M ^{16 959.10 %}	2.000 M ^{0.00 %}	2.000 M
Net receivables	812.000 M ^{8.10 %}	751.133 M ^{10.14 %}	682.000 M ^{-1.85 %}	694.849 M ^{2.81 %}	675.838 M ^{0.57 %}	672.000 M ^{3.54 %}	649.000 M ^{-3.72 %}	674.063 M ^{4.63 %}	644.213 M ^{-8.49 %}	704.000 M ^{0.00 %}	704.000 M
Tax assets	0.000 ^{-100.00 %}	248.993 M	0.000 ^{-100.00 %}	259.782 M ^{21.79 %}	213.309 M ^{3.51 %}	206.068 M ^{2.18 %}	201.676 M ^{-6.44 %}	215.552 M ^{13.07 %}	190.630 M ^{-17.56 %}	231.237 M	0.000
Other assets	0.000 ^{-100.00 %}	3.000 K ^{-100.00 %}	17.994 B ^{449 851 225.00 %}	4.000 K	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{-33.33 %}	3.000 K	0.000
Account payables	542.000 M ^{-9.67 %}	600.000 M ^{9.69 %}	547.000 M ^{8.53 %}	504.000 M ^{0.20 %}	503.000 M ^{-9.18 %}	553.817 M ^{21.23 %}	456.827 M ^{-1.47 %}	463.622 M ^{-16.14 %}	552.861 M ^{-6.08 %}	588.622 M ^{0.11 %}	588.000 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	218.947 M ^{213.11 %}	69.926 M ^{-9.04 %}	76.872 M ^{22.36 %}	62.825 M ^{-49.78 %}	125.111 M	0.000
Deferred revenue non current	348.858 M ^{189.01 %}	120.710 M ^{-28.79 %}	169.521 M ^{310.68 %}	41.278 M ^{4.55 %}	39.480 M ^{1.24 %}	38.996 M ^{-69.40 %}	127.446 M ^{-59.45 %}	314.297 M ^{649.77 %}	41.919 M	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	0.000
Capital lease obligations	2.000 M ^{-21.41 %}	2.545 M	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 ^{-100.00 %}	650.753 M ^{125 770.99 %}	517.000 K	0.000	0.000 ^{-100.00 %}	980.158 M	0.000	0.000	0.000
Other total stockholders equity	675.000 M ^{0.25 %}	673.333 M ^{3.59 %}	650.000 M ^{19 100.29 %}	-3.421 M ^{-100.53 %}	649.782 M ^{0.05 %}	649.431 M ^{2.14 %}	635.823 M ^{0.02 %}	635.697 M ^{15.23 %}	551.678 M ^{157 073.22 %}	351.000 K	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	59.409 M ^{103.72 %}	-1.595 B ^{-3 991.44 %}	-38.996 M ^{69.40 %}	-127.446 M ^{-332.19 %}	54.889 M ^{230.94 %}	-41.919 M	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	0.000
Total assets	18.956 B ^{1.50 %}	18.676 B ^{3.79 %}	17.994 B ^{13.21 %}	15.895 B ^{5.56 %}	15.058 B ^{21.11 %}	12.434 B ^{14.54 %}	10.856 B ^{-4.83 %}	11.407 B ^{5.52 %}	10.810 B ^{14.42 %}	9.447 B ^{0.00 %}	9.447 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	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	0.000	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	0.000
Accounts receivables	0.000	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	0.000
Accounts payables	0.000	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	0.000
Other non cash items	-101.000 M ^{71.39 %}	-353.000 M ^{-184.68 %}	-124.000 M ^{-296.83 %}	63.000 M ^{6 200.00 %}	1.000 M ^{100.36 %}	-275.000 M ^{-62.72 %}	-169.000 M ^{-1 308.33 %}	-12.000 M ^{29.41 %}	-17.000 M ^{86.35 %}	-124.500 M ^{0.00 %}	-124.500 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	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	0.000
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	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	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	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	0.000
Debt repayment	0.000	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	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	0.000	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	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	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	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	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	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	0.000
Capital expenditure	0.000	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	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021

Realgate Inc. 5532.T

Finances

Realgate Inc. ^5532.T