Zhejiang Tion Vanly Tech Co 603210.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.689 B 9.35 % | 1.544 B 4.50 % | 1.478 B 46.13 % | 1.011 B 67.58 % | 603.453 M |
| Net income | 176.731 M 9.93 % | 160.773 M 27.14 % | 126.451 M 51.80 % | 83.299 M 243.64 % | 24.240 M |
| Income before tax | 202.661 M 8.96 % | 185.991 M 27.46 % | 145.916 M 47.74 % | 98.768 M 252.55 % | 28.015 M |
| Income before tax ratio | 0.12 -0.35 % | 0.12 21.97 % | 0.10 1.10 % | 0.10 110.37 % | 0.05 |
| EBITDA | 329.548 M 2.10 % | 322.758 M 15.36 % | 279.774 M 26.76 % | 220.713 M 89.66 % | 116.370 M |
| Net income ratio | 0.10 0.53 % | 0.10 21.66 % | 0.09 3.88 % | 0.08 105.06 % | 0.04 |
| Ratio EBITDA | 0.20 -6.62 % | 0.21 10.39 % | 0.19 -13.25 % | 0.22 13.18 % | 0.19 |
| Gross profit ratio | 0.22 -6.62 % | 0.23 4.14 % | 0.22 3.21 % | 0.22 22.20 % | 0.18 |
| Weighted average shs out dil | 256.131 M 0.37 % | 255.195 M 0.91 % | 252.901 M 0.19 % | 252.420 M -6.28 % | 269.331 M |
| Weighted average shs out | 256.131 M 0.37 % | 255.195 M 0.91 % | 252.901 M 0.19 % | 252.420 M -6.28 % | 269.331 M |
| EPS diluted | 0.69 9.52 % | 0.63 26.00 % | 0.50 51.52 % | 0.33 266.67 % | 0.09 |
| Earnings per share | 0.69 9.52 % | 0.63 26.00 % | 0.50 51.52 % | 0.33 266.67 % | 0.09 |
| Gross profit | 367.023 M 2.11 % | 359.439 M 8.83 % | 330.270 M 50.82 % | 218.989 M 104.79 % | 106.931 M |
| Income tax expense | 25.387 M 7.84 % | 23.541 M 54.73 % | 15.214 M 13.61 % | 13.391 M 340.51 % | 3.040 M |
| Cost of revenue | 1.322 B 11.54 % | 1.185 B 3.26 % | 1.147 B 44.83 % | 792.299 M 59.57 % | 496.521 M |
| General and administrative expenses | 22.010 M 0.09 % | 21.990 M 16.67 % | 18.847 M 39.07 % | 13.553 M 52.23 % | 8.903 M |
| Selling and marketing expenses | 9.886 M -4.45 % | 10.346 M 9.18 % | 9.476 M 16.02 % | 8.168 M 71.55 % | 4.761 M |
| Other expenses | 81.060 M -8.40 % | 88.495 M -15.66 % | 104.922 M 58.79 % | 66.077 M 40.43 % | 47.054 M |
| Operating expenses | 166.230 M -3.88 % | 172.933 M -5.34 % | 182.696 M 52.84 % | 119.534 M 51.59 % | 78.853 M |
| Cost and expenses | 1.488 B 9.58 % | 1.358 B 2.08 % | 1.330 B 45.88 % | 911.834 M 58.48 % | 575.374 M |
| Research and development expenses | 53.274 M 2.25 % | 52.102 M 5.36 % | 49.450 M 55.81 % | 31.737 M 75.00 % | 18.135 M |
| Selling general and administrative expenses | 31.896 M -1.36 % | 32.336 M 14.17 % | 28.324 M 30.40 % | 21.721 M 58.96 % | 13.664 M |
| Interest income | 4.565 M 47.46 % | 3.096 M 150.51 % | 1.236 M -25.19 % | 1.652 M 23.19 % | 1.341 M |
| Interest expense | 16.437 M -20.97 % | 20.798 M -9.95 % | 23.097 M 33.53 % | 17.297 M 53.71 % | 11.253 M |
| Depreciation and amortization | 110.450 M -4.76 % | 115.969 M 4.70 % | 110.761 M 5.84 % | 104.648 M 35.73 % | 77.102 M |
| Operating income | 200.793 M 7.66 % | 186.506 M 26.38 % | 147.574 M 48.38 % | 99.455 M 254.20 % | 28.078 M |
| Operating income ratio | 0.12 -1.54 % | 0.12 20.94 % | 0.10 1.54 % | 0.10 111.36 % | 0.05 |
| Total other income expenses net | 1.868 M 462.72 % | -514.916 K 68.96 % | -1.659 M -141.23 % | -687.585 K -990.42 % | -63.057 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 367.932 M 15.97 % | 317.268 M -39.94 % | 528.221 M 24.21 % | 425.256 M 20.91 % | 351.707 M |
| Total investments | 677.480 K -9.24 % | 746.428 K -25.45 % | 1.001 M | 0.000 | 0.000 |
| Total debt | 521.776 M 3.34 % | 504.934 M -20.09 % | 631.912 M 34.60 % | 469.464 M 16.44 % | 403.190 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 486.779 M 48.44 % | 327.919 M 79.68 % | 182.506 M 173.70 % | 66.680 M 118.05 % | 30.581 M |
| Common stock | 255.300 M 0.00 % | 255.300 M 0.00 % | 255.300 M 0.00 % | 255.300 M 0.00 % | 255.300 M |
| Total equity | 1.072 B 19.81 % | 895.045 M 19.01 % | 752.095 M 21.03 % | 621.393 M 7.28 % | 579.212 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 999.999 K -46.67 % | 1.875 M | 0.000 |
| Long term debt | 135.708 M 22.05 % | 111.187 M 266.59 % | 30.330 M 88.23 % | 16.114 M 30.49 % | 12.349 M |
| Total non current liabilities | 159.798 M 38.85 % | 115.090 M 242.82 % | 33.571 M 66.42 % | 20.172 M 40.87 % | 14.320 M |
| Other current liabilities | 88.977 M 26.64 % | 70.257 M 32.19 % | 53.147 M 17.20 % | 45.348 M 119.72 % | 20.639 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 386.068 M -1.95 % | 393.747 M -34.55 % | 601.582 M 32.70 % | 453.350 M 15.99 % | 390.842 M |
| Total current liabilities | 886.657 M -6.42 % | 947.524 M 1.67 % | 931.985 M 25.08 % | 745.098 M 18.40 % | 629.299 M |
| Total liabilities | 1.046 B -1.52 % | 1.063 B 10.05 % | 965.556 M 26.17 % | 765.270 M 18.90 % | 643.619 M |
| Other non current assets | 21.172 M -80.29 % | 107.408 M 123.84 % | 47.984 M 1.87 % | 47.102 M -22.89 % | 61.082 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 87.445 M -2.47 % | 89.661 M 23.87 % | 72.386 M -11.84 % | 82.112 M -2.88 % | 84.544 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 87.445 M -2.47 % | 89.661 M 23.87 % | 72.386 M -11.84 % | 82.112 M -2.88 % | 84.544 M |
| Property plant equipment net | 1.017 B 25.10 % | 813.298 M 19.84 % | 678.644 M 22.71 % | 553.051 M 5.34 % | 525.036 M |
| Total non current assets | 1.140 B 11.73 % | 1.020 B 26.57 % | 806.177 M 16.70 % | 690.783 M 1.42 % | 681.118 M |
| Other current assets | 26.124 M 73.78 % | 15.033 M -14.19 % | 17.518 M -47.64 % | 33.454 M -11.64 % | 37.861 M |
| Short term investments | 677.480 K -9.24 % | 746.428 K -25.45 % | 1.001 M | 0.000 | 0.000 |
| cash and cash equivalents | 153.844 M -18.02 % | 187.665 M 80.99 % | 103.691 M 134.55 % | 44.208 M -14.13 % | 51.483 M |
| Cash and short term investments | 154.522 M -17.99 % | 188.412 M 79.97 % | 104.692 M 136.82 % | 44.208 M -14.13 % | 51.483 M |
| Total current assets | 978.691 M 4.42 % | 937.256 M 2.83 % | 911.474 M 30.98 % | 695.879 M 28.46 % | 541.713 M |
| Inventory | 219.432 M -2.91 % | 226.015 M -9.75 % | 250.422 M 32.59 % | 188.864 M 31.62 % | 143.487 M |
| Net receivables | 578.614 M 13.95 % | 507.797 M -5.76 % | 538.842 M 25.50 % | 429.353 M 39.00 % | 308.882 M |
| Tax assets | 14.068 M 40.19 % | 10.035 M 40.10 % | 7.162 M -15.92 % | 8.518 M -18.54 % | 10.457 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 390.356 M -16.44 % | 467.171 M 81.76 % | 257.021 M 18.96 % | 216.060 M 7.63 % | 200.751 M |
| Tax payables | 21.256 M 30.02 % | 16.348 M -19.21 % | 20.235 M -33.30 % | 30.339 M 77.76 % | 17.067 M |
| Deferred revenue non current | 24.090 M 517.24 % | 3.903 M 74.15 % | 2.241 M 2.64 % | 2.183 M 10.75 % | 1.971 M |
| Minority interest | 19.910 M 2.80 % | 19.367 M -43.60 % | 34.339 M 14.13 % | 30.088 M -3.58 % | 31.205 M |
| Capital lease obligations | 15.726 M -24.84 % | 20.924 M 2.92 % | 20.330 M 26.17 % | 16.114 M 30.49 % | 12.349 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 310.330 M 6.11 % | 292.459 M 4.47 % | 279.949 M 3.94 % | 269.325 M 2.75 % | 262.126 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.119 B 8.23 % | 1.958 B 13.97 % | 1.718 B 23.87 % | 1.387 B 13.40 % | 1.223 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -98.889 M -166.16 % | 149.464 M 170.11 % | -213.190 M -65.23 % | -129.025 M -143.10 % | -53.075 M |
| Accounts receivables | -100.712 M -6 487.27 % | -1.529 M 99.17 % | -183.928 M -16.27 % | -158.193 M -145.04 % | -64.559 M |
| Inventory | 7.123 M -64.95 % | 20.323 M 136.11 % | -56.279 M -32.59 % | -42.447 M -56.04 % | -27.203 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.300 M -104.06 % | 130.669 M 383.66 % | 27.017 M -62.28 % | 71.615 M 85.11 % | 38.688 M |
| Other non cash items | 20.878 M -38.33 % | 33.857 M -21.91 % | 43.357 M 98.67 % | 21.823 M 33.49 % | 16.348 M |
| Net cash provided by operating activities | 209.712 M -54.58 % | 461.740 M 544.62 % | 71.630 M -13.51 % | 82.822 M 26.74 % | 65.351 M |
| Investments in property plant and equipment | -263.216 M -0.19 % | -262.718 M -7.81 % | -243.683 M -59.52 % | -152.764 M -32.25 % | -115.510 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.119 M -68.47 % | 9.893 M 35.61 % | 7.295 M 5.51 % | 6.915 M 139.75 % | 2.884 M |
| Net cash used for investing activites | -260.097 M -2.88 % | -252.825 M -6.50 % | -237.388 M -62.76 % | -145.850 M -29.50 % | -112.626 M |
| Debt repayment | 44.949 M 144.41 % | -101.213 M -145.25 % | 223.666 M 135.17 % | 95.108 M 8.82 % | 87.401 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -15.218 M 22.13 % | -19.543 M 10.84 % | -21.919 M 59.13 % | -53.632 M -66.41 % | -32.229 M |
| Other financing activites | -6.566 M 72.14 % | -23.572 M 52.30 % | -49.419 M -242.50 % | 34.682 M 225.00 % | -27.746 M |
| Net cash used provided by financing activities | 23.165 M 116.05 % | -144.328 M -194.75 % | 152.327 M 100.01 % | 76.158 M 177.68 % | 27.426 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.220 M -142.15 % | 64.586 M 580.88 % | -13.431 M -202.29 % | 13.131 M 166.15 % | -19.849 M |
| Cash at beginning of period | 70.544 M 1 084.02 % | 5.958 M -69.27 % | 19.389 M 209.82 % | 6.258 M -76.03 % | 26.107 M |
| Cash at end of period | 43.324 M -38.59 % | 70.544 M 1 084.02 % | 5.958 M -69.27 % | 19.389 M 209.82 % | 6.258 M |
| Operating cash flow | 209.712 M -54.58 % | 461.740 M 544.62 % | 71.630 M -13.51 % | 82.822 M 26.74 % | 65.351 M |
| Capital expenditure | -263.216 M -0.19 % | -262.718 M -7.81 % | -243.683 M -59.52 % | -152.764 M -32.25 % | -115.510 M |
| Free CashFlow | -53.504 M -126.88 % | 199.021 M 215.67 % | -172.053 M -145.99 % | -69.942 M -39.44 % | -50.159 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 479.085 M 8.50 % | 441.541 M -14.25 % | 514.900 M 18.23 % | 435.495 M 17.63 % | 370.239 M 0.60 % | 368.014 M -20.95 % | 465.571 M 12.90 % | 412.364 M |
| Net income | 50.215 M 13.82 % | 44.119 M -22.24 % | 56.734 M 5.39 % | 53.830 M 89.18 % | 28.455 M -24.55 % | 37.711 M -26.24 % | 51.125 M 1.36 % | 50.438 M |
| Income before tax | 56.952 M 11.83 % | 50.928 M -22.85 % | 66.013 M 7.45 % | 61.434 M 89.82 % | 32.364 M -24.47 % | 42.850 M -26.93 % | 58.646 M -1.20 % | 59.358 M |
| Income before tax ratio | 0.12 3.07 % | 0.12 -10.03 % | 0.13 -9.12 % | 0.14 61.38 % | 0.09 -24.93 % | 0.12 -7.57 % | 0.13 -12.49 % | 0.14 |
| EBITDA | 59.407 M 6.65 % | 55.702 M 105.83 % | -954.649 M -319.21 % | 435.495 M 1 083.21 % | 36.806 M -22.67 % | 47.594 M 105.46 % | -871.941 M -311.45 % | 412.364 M |
| Net income ratio | 0.10 4.90 % | 0.10 -9.32 % | 0.11 -10.86 % | 0.12 60.83 % | 0.08 -25.00 % | 0.10 -6.68 % | 0.11 -10.22 % | 0.12 |
| Ratio EBITDA | 0.12 -1.71 % | 0.13 106.80 % | -1.85 -285.40 % | 1.00 905.92 % | 0.10 -23.13 % | 0.13 106.91 % | -1.87 -287.28 % | 1.00 |
| Gross profit ratio | 0.23 0.96 % | 0.23 114.38 % | -1.57 -256.68 % | 1.00 398.23 % | 0.20 -4.24 % | 0.21 113.57 % | -1.54 -254.50 % | 1.00 |
| Weighted average shs out dil | 255.317 M 0.00 % | 255.317 M -0.40 % | 256.335 M 0.00 % | 256.335 M 0.40 % | 255.324 M 0.00 % | 255.324 M 0.96 % | 252.901 M 0.00 % | 252.901 M |
| Weighted average shs out | 255.317 M 0.00 % | 255.317 M -0.40 % | 256.335 M 0.00 % | 256.335 M 0.40 % | 255.324 M 0.00 % | 255.324 M 0.96 % | 252.901 M 0.00 % | 252.901 M |
| EPS diluted | 0.20 17.65 % | 0.17 -23.19 % | 0.22 5.39 % | 0.21 88.43 % | 0.11 -25.70 % | 0.15 -25.80 % | 0.20 1.08 % | 0.20 |
| Earnings per share | 0.20 17.65 % | 0.17 -23.19 % | 0.22 5.39 % | 0.21 88.43 % | 0.11 -25.70 % | 0.15 -25.80 % | 0.20 1.08 % | 0.20 |
| Gross profit | 108.988 M 9.54 % | 99.495 M 112.33 % | -806.724 M -285.24 % | 435.495 M 486.04 % | 74.311 M -3.66 % | 77.132 M 110.72 % | -719.292 M -274.43 % | 412.364 M |
| Income tax expense | 6.707 M 1.70 % | 6.595 M | 0.000 | 0.000 -100.00 % | 3.795 M -30.97 % | 5.497 M | 0.000 | 0.000 |
| Cost of revenue | 370.097 M 8.20 % | 342.046 M | 0.000 | 0.000 -100.00 % | 295.928 M 1.73 % | 290.882 M | 0.000 | 0.000 |
| General and administrative expenses | -5.893 M -125.63 % | 22.995 M | 0.000 | 0.000 100.00 % | -6.099 M -138.22 % | 15.958 M | 0.000 | 0.000 |
| Selling and marketing expenses | -1.066 M -118.03 % | 5.915 M | 0.000 | 0.000 100.00 % | -455.903 K -110.46 % | 4.358 M | 0.000 | 0.000 |
| Other expenses | 43.307 M 691.01 % | 5.475 M -98.78 % | 448.817 M 19.39 % | 375.915 M 918.51 % | 36.908 M 1 391.64 % | 2.474 M -99.39 % | 406.594 M 15.21 % | 352.928 M |
| Operating expenses | 51.797 M 6.62 % | 48.581 M -89.18 % | 448.817 M 19.39 % | 375.915 M 795.44 % | 41.981 M 22.29 % | 34.330 M -91.56 % | 406.594 M 15.21 % | 352.928 M |
| Cost and expenses | 421.893 M 8.00 % | 390.628 M -12.97 % | 448.817 M 19.39 % | 375.915 M 11.25 % | 337.909 M 3.90 % | 325.212 M -20.02 % | 406.594 M 15.21 % | 352.928 M |
| Research and development expenses | 15.449 M 8.83 % | 14.196 M | 0.000 | 0.000 -100.00 % | 11.628 M 0.76 % | 11.539 M | 0.000 | 0.000 |
| Selling general and administrative expenses | -6.959 M -124.07 % | 28.911 M | 0.000 | 0.000 100.00 % | -6.555 M -132.26 % | 20.316 M | 0.000 | 0.000 |
| Interest income | 886.650 K 54.75 % | 572.972 K | 0.000 | 0.000 -100.00 % | 1.032 M 126.63 % | 455.519 K | 0.000 | 0.000 |
| Interest expense | 2.455 M -48.57 % | 4.774 M | 0.000 | 0.000 -100.00 % | 4.442 M -6.35 % | 4.744 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 57.191 M 12.33 % | 50.914 M -22.95 % | 66.083 M 10.92 % | 59.579 M 84.29 % | 32.330 M -24.47 % | 42.802 M -27.43 % | 58.977 M -0.77 % | 59.437 M |
| Operating income ratio | 0.12 3.53 % | 0.12 -10.15 % | 0.13 -6.19 % | 0.14 56.67 % | 0.09 -24.92 % | 0.12 -8.19 % | 0.13 -12.11 % | 0.14 |
| Total other income expenses net | -239.243 K -1 781.49 % | 14.228 K 120.47 % | -69.495 K -103.75 % | 1.854 M 5 347.87 % | 34.039 K -30.11 % | 48.701 K 114.72 % | -330.816 K -319.29 % | -78.900 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -228.536 M -150.89 % | 449.103 M 22.06 % | 367.932 M | 0.000 -100.00 % | 318.870 M 0.50 % | 317.268 M |
| Total investments | 634.523 K -4.91 % | 667.261 K -1.51 % | 677.480 K | 0.000 -100.00 % | 668.253 K -10.47 % | 746.428 K |
| Total debt | 309.526 M -46.21 % | 575.472 M 10.29 % | 521.776 M | 0.000 -100.00 % | 487.767 M -3.40 % | 504.934 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 581.113 M 9.46 % | 530.898 M 9.06 % | 486.779 M | 0.000 -100.00 % | 394.085 M 20.18 % | 327.919 M |
| Common stock | 340.400 M 33.33 % | 255.300 M 0.00 % | 255.300 M | 0.000 -100.00 % | 255.300 M 0.00 % | 255.300 M |
| Total equity | 1.796 B 60.81 % | 1.117 B 4.13 % | 1.072 B 7.70 % | 995.674 M 3.61 % | 960.967 M 7.37 % | 895.045 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 B | 0.000 | 0.000 |
| Long term debt | 72.463 M -61.43 % | 187.856 M 38.43 % | 135.708 M | 0.000 -100.00 % | 143.528 M 29.09 % | 111.187 M |
| Total non current liabilities | 97.302 M -54.22 % | 212.542 M 33.01 % | 159.798 M -84.48 % | 1.030 B 590.72 % | 149.101 M 29.55 % | 115.090 M |
| Other current liabilities | 68.780 M -15.86 % | 81.743 M -8.13 % | 88.977 M | 0.000 -100.00 % | 61.611 M -12.31 % | 70.257 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 237.063 M -38.84 % | 387.615 M 0.40 % | 386.068 M | 0.000 -100.00 % | 344.239 M -12.57 % | 393.747 M |
| Total current liabilities | 810.917 M -4.23 % | 846.744 M -4.50 % | 886.657 M | 0.000 -100.00 % | 816.610 M -13.82 % | 947.524 M |
| Total liabilities | 908.219 M -14.26 % | 1.059 B 1.23 % | 1.046 B 1.61 % | 1.030 B 6.64 % | 965.712 M -9.12 % | 1.063 B |
| Other non current assets | 39.702 M 131.77 % | 17.130 M -19.09 % | 21.172 M -98.96 % | 2.045 B 7 478.56 % | 26.983 M -74.88 % | 107.408 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 119.962 M -0.45 % | 120.499 M 37.80 % | 87.445 M | 0.000 -100.00 % | 88.231 M -1.59 % | 89.661 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 119.962 M -0.45 % | 120.499 M 37.80 % | 87.445 M | 0.000 -100.00 % | 88.231 M -1.59 % | 89.661 M |
| Property plant equipment net | 1.118 B 6.49 % | 1.050 B 3.21 % | 1.017 B | 0.000 -100.00 % | 906.962 M 11.52 % | 813.298 M |
| Total non current assets | 1.294 B 7.64 % | 1.202 B 5.42 % | 1.140 B -44.25 % | 2.045 B 97.99 % | 1.033 B 1.22 % | 1.020 B |
| Other current assets | 16.363 M -49.44 % | 32.364 M 23.88 % | 26.124 M | 0.000 -100.00 % | 24.731 M 64.51 % | 15.033 M |
| Short term investments | 634.523 K -4.91 % | 667.261 K -1.51 % | 677.480 K | 0.000 -100.00 % | 668.253 K -10.47 % | 746.428 K |
| cash and cash equivalents | 538.062 M 325.79 % | 126.369 M -17.86 % | 153.844 M | 0.000 -100.00 % | 168.897 M -10.00 % | 187.665 M |
| Cash and short term investments | 538.696 M 324.05 % | 127.036 M -17.79 % | 154.522 M | 0.000 -100.00 % | 169.565 M -10.00 % | 188.412 M |
| Total current assets | 1.410 B 44.78 % | 974.065 M -0.47 % | 978.691 M | 0.000 -100.00 % | 893.814 M -4.63 % | 937.256 M |
| Inventory | 218.967 M 10.23 % | 198.639 M -9.48 % | 219.432 M | 0.000 -100.00 % | 186.893 M -17.31 % | 226.015 M |
| Net receivables | 636.187 M 3.27 % | 616.026 M 6.47 % | 578.614 M | 0.000 -100.00 % | 512.625 M 0.95 % | 507.797 M |
| Tax assets | 15.769 M 11.14 % | 14.188 M 0.86 % | 14.068 M | 0.000 -100.00 % | 10.688 M 6.51 % | 10.035 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 487.654 M 36.69 % | 356.751 M -8.61 % | 390.356 M | 0.000 -100.00 % | 402.120 M -13.92 % | 467.171 M |
| Tax payables | 17.420 M -15.58 % | 20.635 M -2.92 % | 21.256 M | 0.000 -100.00 % | 8.640 M -47.15 % | 16.348 M |
| Deferred revenue non current | 24.838 M 0.62 % | 24.686 M 2.47 % | 24.090 M | 0.000 -100.00 % | 5.574 M 42.81 % | 3.903 M |
| Minority interest | 20.155 M 0.15 % | 20.125 M 1.08 % | 19.910 M | 0.000 -100.00 % | 19.123 M -1.26 % | 19.367 M |
| Capital lease obligations | 13.659 M -0.36 % | 13.708 M -12.83 % | 15.726 M | 0.000 -100.00 % | 18.133 M -13.34 % | 20.924 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 854.013 M 175.20 % | 310.330 M 0.00 % | 310.330 M -68.83 % | 995.674 M 240.45 % | 292.459 M 0.00 % | 292.459 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.704 B 24.26 % | 2.176 B 2.70 % | 2.119 B 3.61 % | 2.045 B 6.14 % | 1.927 B -1.58 % | 1.958 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 87.650 M 353.21 % | -34.616 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 87.650 M 822.34 % | 9.503 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -102.507 M -5.49 % | -97.170 M -46.09 % | -66.516 M -20.92 % | -55.009 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -146.624 M -12 004.18 % | 1.232 M 610.68 % | 173.313 K -90.45 % | 1.815 M |
| Net cash used for investing activites | -249.130 M -159.68 % | -95.938 M -44.61 % | -66.342 M -24.72 % | -53.194 M |
| Debt repayment | -287.302 M -525.52 % | 67.519 M 196.24 % | -70.156 M -225.33 % | 55.978 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.242 M 50.36 % | -4.516 M -9.67 % | -4.118 M 6.07 % | -4.384 M |
| Other financing activites | 580.548 M 14 593.04 % | 3.951 M 280.87 % | -2.185 M -106.03 % | 36.237 M |
| Net cash used provided by financing activities | 291.003 M 334.63 % | 66.954 M 187.57 % | -76.459 M -187.05 % | 87.831 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 129.523 M 764.85 % | -19.481 M -229.03 % | 15.098 M 134.25 % | -44.087 M |
| Cash at beginning of period | 23.843 M -44.97 % | 43.324 M 63.75 % | 26.457 M -62.50 % | 70.544 M |
| Cash at end of period | 153.366 M 543.24 % | 23.843 M -42.62 % | 41.556 M 57.07 % | 26.457 M |
| Operating cash flow | 87.650 M 822.34 % | 9.503 M | 0.000 | 0.000 |
| Capital expenditure | -102.507 M -5.49 % | -97.170 M -46.09 % | -66.516 M -20.92 % | -55.009 M |
| Free CashFlow | -14.857 M 83.05 % | -87.667 M -195.93 % | 91.383 M 168.33 % | -133.733 M |
| 2025 | 2025 | 2024 | 2024 |