Globee Inc. 5575.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 1.638 B 27.06 % | 1.289 B 35.99 % | 947.668 M 33.59 % | 709.387 M 72.42 % | 411.429 M |
| Net income | 281.636 M 24.16 % | 226.826 M 31.51 % | 172.479 M 217.00 % | 54.410 M 310.17 % | -25.888 M |
| Income before tax | 408.188 M 27.42 % | 320.361 M 32.51 % | 241.772 M 287.73 % | 62.355 M 351.72 % | -24.772 M |
| Income before tax ratio | 0.25 0.28 % | 0.25 -2.56 % | 0.26 190.24 % | 0.09 245.99 % | -0.06 |
| EBITDA | 492.853 M 33.42 % | 369.403 M 43.64 % | 257.177 M 286.81 % | 66.487 M 424.22 % | -20.507 M |
| Net income ratio | 0.17 -2.28 % | 0.18 -3.30 % | 0.18 137.29 % | 0.08 221.90 % | -0.06 |
| Ratio EBITDA | 0.30 5.00 % | 0.29 5.62 % | 0.27 189.55 % | 0.09 288.04 % | -0.05 |
| Gross profit ratio | 0.48 2.76 % | 0.46 -5.28 % | 0.49 13.23 % | 0.43 15.49 % | 0.37 |
| Weighted average shs out dil | 5.132 M 0.39 % | 5.112 M 4.62 % | 4.886 M 0.00 % | 4.886 M -2.22 % | 4.997 M |
| Weighted average shs out | 5.067 M 1.48 % | 4.993 M 2.20 % | 4.886 M 0.00 % | 4.886 M -2.22 % | 4.997 M |
| EPS diluted | 54.88 24.13 % | 44.21 25.24 % | 35.30 216.88 % | 11.14 315.06 % | -5.18 |
| Earnings per share | 55.58 22.34 % | 45.43 28.70 % | 35.30 216.88 % | 11.14 315.06 % | -5.18 |
| Gross profit | 781.310 M 30.56 % | 598.411 M 28.81 % | 464.581 M 51.26 % | 307.132 M 99.14 % | 154.232 M |
| Income tax expense | 126.551 M 35.30 % | 93.535 M 34.99 % | 69.292 M 772.26 % | 7.944 M 612.47 % | 1.115 M |
| Cost of revenue | 856.212 M 24.03 % | 690.353 M 42.90 % | 483.087 M 20.09 % | 402.255 M 56.40 % | 257.197 M |
| General and administrative expenses | 0.000 -100.00 % | 35.000 M 6.06 % | 33.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 36.000 M 111.76 % | 17.000 M | 0.000 | 0.000 |
| Other expenses | 369.830 M 9 930.65 % | 3.687 M 14.82 % | 3.211 M 2 692.17 % | 115.000 K -80.44 % | 588.000 K |
| Operating expenses | 369.830 M 32.83 % | 278.428 M 27.60 % | 218.211 M -10.24 % | 243.115 M 36.90 % | 177.588 M |
| Cost and expenses | 1.226 B 26.53 % | 969.000 M 38.17 % | 701.298 M 8.67 % | 645.370 M 48.43 % | 434.785 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 274.741 M 27.79 % | 215.000 M -11.52 % | 243.000 M 37.29 % | 177.000 M |
| Interest income | 573.000 K 9 450.00 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K |
| Interest expense | 1.416 M 85.34 % | 764.000 K 8.37 % | 705.000 K -49.75 % | 1.403 M 11.35 % | 1.260 M |
| Depreciation and amortization | 83.249 M 72.44 % | 48.277 M 228.44 % | 14.699 M 438.82 % | 2.728 M -9.25 % | 3.006 M |
| Operating income | 411.481 M 28.59 % | 319.983 M 29.88 % | 246.370 M 284.86 % | 64.015 M 374.08 % | -23.356 M |
| Operating income ratio | 0.25 1.21 % | 0.25 -4.50 % | 0.26 188.09 % | 0.09 258.96 % | -0.06 |
| Total other income expenses net | -3.293 M -971.16 % | 378.000 K 108.22 % | -4.598 M -176.99 % | -1.660 M -17.23 % | -1.416 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.044 B -20.08 % | -869.477 M -67.53 % | -518.983 M -38.88 % | -373.702 M -153.59 % | -147.366 M |
| Total investments | 19.980 M 1 999 900.00 % | 999.000 -99.90 % | 1.000 M 1 900.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 107.807 M -31.68 % | 157.787 M 425.43 % | 30.030 M -60.84 % | 76.686 M -42.01 % | 132.238 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 89.182 M 8 818.20 % | 1.000 M | 0.000 | 0.000 |
| Retained earnings | 718.164 M 64.52 % | 436.527 M 108.17 % | 209.701 M 463.39 % | 37.221 M 316.55 % | -17.188 M |
| Common stock | 92.880 M 1.86 % | 91.182 M 180.77 % | 32.476 M 0.00 % | 32.476 M 0.00 % | 32.476 M |
| Total equity | 901.924 M 46.20 % | 616.892 M 126.26 % | 272.653 M 172.18 % | 100.173 M 118.89 % | 45.764 M |
| Other non current liabilities | 4.551 M -0.02 % | 4.552 M 0.04 % | 4.550 M -0.02 % | 4.551 M 0.04 % | 4.549 M |
| Long term debt | 27.827 M -64.24 % | 77.807 M | 0.000 -100.00 % | 30.030 M -62.91 % | 80.961 M |
| Total non current liabilities | 32.378 M -60.69 % | 82.359 M 1 710.09 % | 4.550 M -86.84 % | 34.581 M -59.56 % | 85.510 M |
| Other current liabilities | 1.063 B 761.37 % | 123.454 M 45.29 % | 84.969 M 670.15 % | -14.903 M -3 191.91 % | 482.000 K |
| Deferred revenue | 0.000 -100.00 % | 676.856 M 36.98 % | 494.127 M 23.28 % | 400.823 M 92.74 % | 207.963 M |
| Short term debt | 79.980 M 0.00 % | 79.980 M 166.33 % | 30.030 M -35.64 % | 46.656 M -9.01 % | 51.277 M |
| Total current liabilities | 1.309 B 27.50 % | 1.027 B 35.28 % | 759.099 M 47.65 % | 514.115 M 74.51 % | 294.612 M |
| Total liabilities | 1.342 B 20.95 % | 1.109 B 45.26 % | 763.649 M 39.18 % | 548.696 M 44.35 % | 380.122 M |
| Other non current assets | 19.980 M 1 473.23 % | 1.270 M 227.00 % | -1.000 M -523.73 % | 236.000 K 151.75 % | -456.000 K |
| Long term investments | 0.000 -100.00 % | 999.000 -99.90 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Intangible assets | 347.519 M 47.83 % | 235.079 M 101.99 % | 116.382 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 347.519 M 47.83 % | 235.079 M 101.99 % | 116.382 M 11 738.20 % | -1.000 M 39.28 % | -1.647 M |
| Property plant equipment net | 16.179 M 7.86 % | 15.000 M -20.82 % | 18.944 M 9.67 % | 17.273 M -14.65 % | 20.239 M |
| Total non current assets | 412.481 M 50.35 % | 274.350 M 78.43 % | 153.757 M 502.19 % | 25.533 M 22.86 % | 20.783 M |
| Other current assets | 348.890 M 87.89 % | 185.693 M 60 783.99 % | -306.000 K 51.96 % | -637.000 K -101.22 % | 52.331 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.152 B 12.13 % | 1.027 B 87.11 % | 549.013 M 21.90 % | 450.388 M 61.08 % | 279.604 M |
| Cash and short term investments | 1.152 B 12.13 % | 1.027 B 87.11 % | 549.013 M 21.90 % | 450.388 M 61.08 % | 279.604 M |
| Total current assets | 1.831 B 26.13 % | 1.452 B 64.51 % | 882.545 M 41.58 % | 623.335 M 53.87 % | 405.103 M |
| Inventory | 0.000 | 0.000 -100.00 % | 131.423 M 90.62 % | 68.946 M | 0.000 |
| Net receivables | 330.398 M 38.31 % | 238.890 M 18.02 % | 202.415 M 93.44 % | 104.638 M 43.01 % | 73.168 M |
| Tax assets | 28.803 M 25.23 % | 23.000 M 24.79 % | 18.431 M 129.70 % | 8.024 M 387.19 % | 1.647 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 82.755 M -6.39 % | 88.402 M 12.96 % | 78.259 M 19.35 % | 65.571 M 87.94 % | 34.890 M |
| Tax payables | 83.214 M 42.84 % | 58.255 M -18.77 % | 71.714 M 349.11 % | 15.968 M | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -826.000 K | 0.000 100.00 % | -1.141 M 30.72 % | -1.647 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.880 M 2.11 % | 89.000 M 192.03 % | 30.476 M 0.00 % | 30.476 M 0.00 % | 30.476 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 826.000 K -15.97 % | 983.000 K -13.85 % | 1.141 M -30.72 % | 1.647 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.244 B 29.98 % | 1.726 B 66.57 % | 1.036 B 59.71 % | 648.869 M 52.36 % | 425.886 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 719.000 K -99.45 % | 130.572 M 248.13 % | 37.507 M -76.46 % | 159.328 M 139.70 % | 66.469 M |
| Accounts receivables | -91.507 M -150.88 % | -36.475 M 62.40 % | -97.000 M -208.24 % | -31.469 M -29.51 % | -24.298 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 10.143 M -20.05 % | 12.687 M -58.65 % | 30.681 M 86.89 % | 16.417 M |
| Other working capital | 92.226 M -41.22 % | 156.904 M 28.61 % | 122.000 M -23.81 % | 160.116 M 115.46 % | 74.314 M |
| Other non cash items | -104.833 M -475.15 % | -18.227 M -139.78 % | 45.819 M 2 281.44 % | 1.924 M 135.14 % | -5.476 M |
| Net cash provided by operating activities | 387.323 M -0.03 % | 387.448 M 43.49 % | 270.025 M 19.30 % | 226.335 M 493.88 % | 38.111 M |
| Investments in property plant and equipment | -3.376 M -237.60 % | -1.000 M 99.20 % | -124.792 M | 0.000 100.00 % | -1.076 M |
| Acquisitions net | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -190.201 M -23.85 % | -153.577 M -313 522.45 % | 49.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -213.557 M -38.34 % | -154.367 M -23.75 % | -124.743 M | 0.000 100.00 % | -1.076 M |
| Debt repayment | -49.980 M -139.12 % | 127.757 M 373.83 % | -46.656 M 16.01 % | -55.552 M -166.44 % | 83.616 M |
| Common stock issued | 3.395 M -97.11 % | 117.412 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -455.000 K |
| Net cash used provided by financing activities | -46.584 M -119.00 % | 245.169 M 625.48 % | -46.656 M 16.01 % | -55.552 M -166.80 % | 83.161 M |
| Effect of forex changes on cash | -2.563 M -256 656.56 % | 999.000 199.90 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | 124.619 M -73.94 % | 478.251 M 384.92 % | 98.625 M -42.25 % | 170.784 M 42.09 % | 120.196 M |
| Cash at beginning of period | 1.027 B 87.11 % | 549.013 M 21.90 % | 450.388 M 61.08 % | 279.604 M 75.40 % | 159.408 M |
| Cash at end of period | 1.152 B 12.13 % | 1.027 B 87.11 % | 549.013 M 21.90 % | 450.388 M 61.08 % | 279.604 M |
| Operating cash flow | 387.323 M -0.03 % | 387.448 M 43.49 % | 270.025 M 19.30 % | 226.335 M 493.88 % | 38.111 M |
| Capital expenditure | -193.576 M -25.23 % | -154.577 M -23.87 % | -124.792 M | 0.000 100.00 % | -1.076 M |
| Free CashFlow | 193.747 M -16.80 % | 232.871 M 60.34 % | 145.233 M -35.83 % | 226.335 M 511.14 % | 37.035 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 411.354 M 3.62 % | 397.000 M 3.39 % | 383.997 M 5.67 % | 363.406 M 10.79 % | 328.014 M 8.28 % | 302.937 M 2.90 % | 294.407 M 9.65 % | 268.494 M |
| Net income | 71.115 M -12.20 % | 81.000 M 12.60 % | 71.937 M 2.43 % | 70.227 M 34.24 % | 52.314 M 1.55 % | 51.515 M -2.38 % | 52.770 M -15.32 % | 62.315 M |
| Income before tax | 103.421 M -11.61 % | 117.000 M 11.93 % | 104.531 M 24.54 % | 83.933 M 6.27 % | 78.982 M 1.55 % | 77.776 M -2.38 % | 79.670 M 5.51 % | 75.506 M |
| Income before tax ratio | 0.25 -14.69 % | 0.29 8.26 % | 0.27 17.86 % | 0.23 -4.08 % | 0.24 -6.21 % | 0.26 -5.13 % | 0.27 -3.77 % | 0.28 |
| EBITDA | 125.611 M -4.84 % | 132.000 M 8.23 % | 121.958 M 22.63 % | 99.453 M 7.79 % | 92.269 M 3.82 % | 88.876 M 11.45 % | 79.748 M 5.45 % | 75.623 M |
| Net income ratio | 0.17 -15.27 % | 0.20 8.91 % | 0.19 -3.06 % | 0.19 21.17 % | 0.16 -6.21 % | 0.17 -5.13 % | 0.18 -22.77 % | 0.23 |
| Ratio EBITDA | 0.31 -8.16 % | 0.33 4.69 % | 0.32 16.05 % | 0.27 -2.71 % | 0.28 -4.12 % | 0.29 8.31 % | 0.27 -3.83 % | 0.28 |
| Gross profit ratio | 0.47 -0.73 % | 0.47 -1.09 % | 0.48 5.64 % | 0.45 1.46 % | 0.45 -3.57 % | 0.46 -7.13 % | 0.50 -0.25 % | 0.50 |
| Weighted average shs out dil | 5.132 M -1.09 % | 5.189 M 1.05 % | 5.135 M 0.31 % | 5.119 M -0.09 % | 5.123 M -1.14 % | 5.183 M 1.16 % | 5.123 M 4.86 % | 4.886 M |
| Weighted average shs out | 5.067 M -2.34 % | 5.189 M 2.68 % | 5.053 M -1.28 % | 5.119 M 2.72 % | 4.983 M -3.85 % | 5.183 M 4.01 % | 4.983 M 1.99 % | 4.886 M |
| EPS diluted | 13.86 -11.21 % | 15.61 11.42 % | 14.01 2.41 % | 13.68 34.12 % | 10.20 1.69 % | 10.03 -2.62 % | 10.30 -18.83 % | 12.69 |
| Earnings per share | 14.03 -10.12 % | 15.61 9.62 % | 14.24 1.42 % | 14.04 34.87 % | 10.41 1.96 % | 10.21 -3.59 % | 10.59 -16.55 % | 12.69 |
| Gross profit | 193.368 M 2.86 % | 188.000 M 2.26 % | 183.849 M 11.63 % | 164.698 M 12.40 % | 146.522 M 4.41 % | 140.335 M -4.44 % | 146.856 M 9.38 % | 134.267 M |
| Income tax expense | 32.305 M -10.26 % | 36.000 M 10.45 % | 32.593 M 137.78 % | 13.707 M -48.60 % | 26.668 M 1.55 % | 26.260 M -2.38 % | 26.900 M 103.94 % | 13.190 M |
| Cost of revenue | 217.986 M 4.30 % | 209.000 M 4.42 % | 200.148 M 0.72 % | 198.708 M 9.49 % | 181.492 M 11.62 % | 162.602 M 10.20 % | 147.551 M 9.93 % | 134.227 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M |
| Other expenses | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.162 M 1 505.08 % | 197.000 K 147.02 % | -419.000 K -156.09 % | 747.000 K 119.44 % | -3.843 M |
| Operating expenses | 91.905 M 22.54 % | 75.000 M -0.08 % | 75.062 M -9.46 % | 82.903 M 29.14 % | 64.197 M -0.59 % | 64.581 M -3.25 % | 66.747 M 21.80 % | 54.801 M |
| Cost and expenses | 309.891 M 9.12 % | 284.000 M 3.19 % | 275.210 M -2.27 % | 281.611 M 14.62 % | 245.689 M 8.15 % | 227.183 M 6.01 % | 214.298 M 13.37 % | 189.028 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 91.905 M 24.20 % | 74.000 M -1.41 % | 75.062 M -5.87 % | 79.741 M 24.60 % | 64.000 M -1.54 % | 65.000 M -1.52 % | 66.000 M 32.00 % | 50.000 M |
| Interest income | 485.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K |
| Interest expense | 365.000 K 5.49 % | 346.000 K 0.87 % | 343.000 K 1.18 % | 339.000 K 9.71 % | 309.000 K 713.16 % | 38.000 K -51.28 % | 78.000 K -33.33 % | 117.000 K |
| Depreciation and amortization | 21.826 M 21.26 % | 18.000 M 5.36 % | 17.084 M 12.53 % | 15.182 M 16.98 % | 12.978 M 17.32 % | 11.062 M 3 181.34 % | -359.000 K 90.66 % | -3.843 M |
| Operating income | 101.463 M -10.21 % | 113.000 M 3.87 % | 108.787 M 33.00 % | 81.795 M -0.64 % | 82.326 M 8.68 % | 75.754 M -5.43 % | 80.107 M 0.81 % | 79.466 M |
| Operating income ratio | 0.25 -13.34 % | 0.28 0.47 % | 0.28 25.87 % | 0.23 -10.32 % | 0.25 0.37 % | 0.25 -8.10 % | 0.27 -8.07 % | 0.30 |
| Total other income expenses net | 1.958 M -51.05 % | 4.000 M 193.98 % | -4.256 M -299.06 % | 2.138 M 163.94 % | -3.344 M -265.38 % | 2.022 M 562.70 % | -437.000 K 88.96 % | -3.960 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.044 B -9.79 % | -950.977 M -3.82 % | -916.000 M -9.07 % | -839.816 M 3.41 % | -869.477 M -20.65 % | -720.646 M -16.09 % | -620.749 M -8.38 % | -572.732 M -10.36 % | -518.983 M -13.91 % | -455.601 M |
| Total investments | 19.980 M 0.00 % | 19.980 M 1 898.00 % | 1.000 M 0.00 % | 1.000 M 100 000.10 % | 999.000 -99.90 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 183.33 % | -1.200 M -2 500.00 % | 50.000 K |
| Total debt | 107.807 M -10.39 % | 120.302 M -8.17 % | 131.000 M -9.84 % | 145.292 M -7.92 % | 157.787 M -7.34 % | 170.282 M 2 462.17 % | 6.646 M -63.81 % | 18.366 M -38.84 % | 30.030 M -27.98 % | 41.694 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 90.776 M 4 438.80 % | 2.000 M -97.79 % | 90.672 M 1.67 % | 89.182 M 0.05 % | 89.135 M | 0.000 | 0.000 -100.00 % | 30.476 M | 0.000 |
| Retained earnings | 718.164 M 8.84 % | 659.818 M 12.21 % | 588.000 M 15.75 % | 508.000 M 16.37 % | 436.527 M 19.17 % | 366.301 M 16.66 % | 313.987 M 19.63 % | 262.471 M 25.16 % | 209.701 M 42.28 % | 147.385 M |
| Common stock | 92.880 M 0.11 % | 92.776 M 0.84 % | 92.000 M 0.00 % | 92.000 M 0.90 % | 91.182 M 0.05 % | 91.135 M 0.05 % | 91.089 M 0.00 % | 91.089 M 180.48 % | 32.476 M 0.00 % | 32.476 M |
| Total equity | 901.924 M 6.94 % | 843.370 M 9.24 % | 772.000 M 11.59 % | 691.809 M 12.14 % | 616.892 M 12.87 % | 546.571 M 10.60 % | 494.165 M 11.64 % | 442.649 M 62.35 % | 272.653 M 29.63 % | 210.337 M |
| Other non current liabilities | 4.551 M 0.02 % | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M -0.04 % | 4.552 M 0.00 % | 4.552 M 0.04 % | 4.550 M -0.02 % | 4.551 M 27.59 % | 3.567 M -21.62 % | 4.551 M |
| Long term debt | 27.827 M -30.99 % | 40.322 M -22.46 % | 52.000 M -20.38 % | 65.312 M -16.06 % | 77.807 M -13.84 % | 90.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 32.378 M -27.84 % | 44.872 M -21.28 % | 57.000 M -18.41 % | 69.862 M -15.17 % | 82.357 M -13.17 % | 94.854 M 1 984.70 % | 4.550 M -0.02 % | 4.551 M 0.02 % | 4.550 M -0.02 % | 4.551 M |
| Other current liabilities | 1.063 B 521.36 % | 171.141 M -81.43 % | 921.729 M 544.60 % | 142.992 M 15.83 % | 123.454 M 434.44 % | -36.914 M 28.04 % | -51.301 M -113.43 % | -24.036 M -128.29 % | 84.969 M -79.77 % | 420.040 M |
| Deferred revenue | 0.000 -100.00 % | 715.963 M | 0.000 -100.00 % | 622.801 M -7.99 % | 676.856 M 5.54 % | 641.351 M 8.99 % | 588.469 M 3.55 % | 568.302 M -12.48 % | 649.371 M 38.24 % | 469.745 M |
| Short term debt | 79.980 M 0.00 % | 79.980 M 1.24 % | 79.000 M -1.23 % | 79.980 M 0.00 % | 79.980 M 0.00 % | 79.980 M 1 103.43 % | 6.646 M -63.81 % | 18.366 M -38.84 % | 30.030 M -27.98 % | 41.694 M |
| Total current liabilities | 1.309 B 27.32 % | 1.028 B 6.13 % | 969.000 M 3.69 % | 934.553 M -9.00 % | 1.027 B 31.73 % | 779.586 M 19.82 % | 650.618 M -3.25 % | 672.466 M -11.41 % | 759.099 M 35.70 % | 559.377 M |
| Total liabilities | 1.342 B 25.01 % | 1.073 B 4.61 % | 1.026 B 2.15 % | 1.004 B -9.46 % | 1.109 B 26.86 % | 874.440 M 33.47 % | 655.168 M -3.23 % | 677.017 M -11.34 % | 763.649 M 35.42 % | 563.928 M |
| Other non current assets | 19.980 M 1 562.23 % | 1.202 M 260.05 % | -751.000 K -188.15 % | 852.000 K -29.00 % | 1.200 M 220.12 % | -999.000 K 0.00 % | -999.000 K 0.00 % | -999.000 K -183.25 % | 1.200 M 119 900.00 % | 1.000 K |
| Long term investments | 0.000 -100.00 % | 19.980 M 1 898.00 % | 1.000 M 0.00 % | 1.000 M 100 000.10 % | 999.000 -99.90 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 183.33 % | -1.200 M -2 067.21 % | 61.000 K |
| Intangible assets | 347.519 M 8.14 % | 321.363 M 8.57 % | 296.000 M 10.73 % | 267.328 M 13.72 % | 235.079 M 15.68 % | 203.217 M 16.69 % | 174.156 M 19.54 % | 145.683 M 25.18 % | 116.382 M 39.74 % | 83.282 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 | 347.519 M 8.14 % | 321.363 M 8.57 % | 296.000 M 10.73 % | 267.328 M 13.72 % | 235.079 M 15.68 % | 203.217 M 16.69 % | 174.156 M 19.54 % | 145.683 M 25.18 % | 116.382 M 39.74 % | 83.282 M |
| Property plant equipment net | 16.179 M 13.37 % | 14.271 M -9.40 % | 15.751 M 12.51 % | 14.000 M -7.10 % | 15.070 M -10.69 % | 16.874 M -5.17 % | 17.794 M -4.99 % | 18.728 M -1.14 % | 18.944 M 10.22 % | 17.188 M |
| Total non current assets | 412.481 M 8.60 % | 379.816 M 13.38 % | 335.000 M 9.41 % | 306.180 M 11.60 % | 274.350 M 15.02 % | 238.523 M 13.38 % | 210.382 M 14.22 % | 184.193 M 19.79 % | 153.757 M 37.83 % | 111.553 M |
| Other current assets | 348.890 M 38.57 % | 251.780 M 8.53 % | 232.000 M -0.11 % | 232.265 M 25.08 % | 185.693 M 38 505.61 % | 481.000 K 0.21 % | 480.000 K 340.37 % | 109.000 K -99.92 % | 131.117 M -20.74 % | 165.417 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K |
| cash and cash equivalents | 1.152 B 7.52 % | 1.071 B 2.32 % | 1.047 B 6.28 % | 985.108 M -4.10 % | 1.027 B 15.30 % | 890.928 M 42.00 % | 627.395 M 6.14 % | 591.098 M 7.67 % | 549.013 M 10.40 % | 497.295 M |
| Cash and short term investments | 1.152 B 7.52 % | 1.071 B 2.32 % | 1.047 B 6.28 % | 985.108 M -4.10 % | 1.027 B 15.30 % | 890.928 M 42.00 % | 627.395 M 6.14 % | 591.098 M 7.67 % | 549.013 M 10.40 % | 497.295 M |
| Total current assets | 1.831 B 19.15 % | 1.537 B 5.05 % | 1.463 B 5.25 % | 1.390 B -4.26 % | 1.452 B 22.78 % | 1.182 B 25.94 % | 938.951 M 0.37 % | 935.473 M 6.00 % | 882.545 M 33.17 % | 662.712 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 156.066 M -12.90 % | 179.182 M -6.28 % | 191.187 M 45.94 % | 131.008 M | 0.000 |
| Net receivables | 330.398 M 54.57 % | 213.753 M 16.17 % | 184.000 M 7.13 % | 171.750 M -28.10 % | 238.890 M 76.94 % | 135.013 M 2.36 % | 131.894 M -13.84 % | 153.079 M -24.37 % | 202.415 M | 0.000 |
| Tax assets | 28.803 M 25.23 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 24.79 % | 18.431 M 0.00 % | 18.431 M -6.82 % | 19.781 M 7.32 % | 18.431 M 67.24 % | 11.021 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.755 M 35.00 % | 61.301 M -1.38 % | 62.160 M -29.98 % | 88.780 M 0.43 % | 88.402 M 60.17 % | 55.191 M 2.88 % | 53.644 M -34.25 % | 81.584 M 4.25 % | 78.259 M 68.19 % | 46.529 M |
| Tax payables | 83.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.255 M 45.72 % | 39.978 M -24.80 % | 53.160 M 88.18 % | 28.250 M -60.61 % | 71.714 M 40.30 % | 51.114 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.880 M | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M 0.92 % | 89.182 M 0.05 % | 89.135 M 0.05 % | 89.089 M 0.00 % | 89.089 M 192.33 % | 30.476 M 0.00 % | 30.476 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 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 | 2.244 B 17.06 % | 1.917 B 6.60 % | 1.798 B 6.00 % | 1.696 B -1.74 % | 1.726 B 21.48 % | 1.421 B 23.64 % | 1.149 B 2.65 % | 1.120 B 8.04 % | 1.036 B 33.84 % | 774.265 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -71.000 M 12.35 % | -81.000 M -14.08 % | -71.000 M -1.43 % | -70.000 M -34.62 % | -52.000 M 0.00 % | -52.000 M 0.00 % | -52.000 M 16.13 % | -62.000 M |
| Net cash provided by operating activities | 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 |
| 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 | 0.000 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 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 |
| Common stock issued | 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 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 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 |
| Net change in cash | 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 |
| Cash at end of period | 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 |
| Capital expenditure | 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 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |