6130.TWO

Shangya Technology Co., Ltd. 6130.TWO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 195.354 M -15.47 % 231.117 M 171.36 % 85.170 M -17.96 % 103.815 M -24.70 % 137.870 M 117.21 % 63.472 M 18.16 % 53.716 M -37.37 % 85.769 M -51.97 % 178.581 M
Net income -33.428 M 58.24 % -80.043 M -6 372.96 % 1.276 M -96.07 % 32.465 M 220.76 % -26.884 M -63.58 % -16.435 M 29.93 % -23.454 M -127.49 % -10.310 M -561.71 % 2.233 M
Income before tax -30.896 M 71.90 % -109.968 M -2 891.51 % -3.676 M -133.95 % 10.827 M 152.26 % -20.717 M -5.90 % -19.563 M 30.23 % -28.040 M -83.63 % -15.270 M -384.61 % -3.151 M
Income before tax ratio -0.16 66.76 % -0.48 -1 002.42 % -0.04 -141.38 % 0.10 169.41 % -0.15 51.25 % -0.31 40.96 % -0.52 -193.20 % -0.18 -909.01 % -0.02
EBITDA 5.869 M 107.80 % -75.213 M -563.99 % 16.210 M -54.73 % 35.809 M 195.21 % 12.130 M 345.85 % -4.934 M 69.83 % -16.353 M -252.28 % -4.642 M -132.85 % 14.129 M
Net income ratio -0.17 50.59 % -0.35 -2 411.68 % 0.01 -95.21 % 0.31 260.37 % -0.19 24.69 % -0.26 40.70 % -0.44 -263.23 % -0.12 -1 061.34 % 0.01
Ratio EBITDA 0.03 109.23 % -0.33 -270.99 % 0.19 -44.82 % 0.34 292.05 % 0.09 213.18 % -0.08 74.47 % -0.30 -462.50 % -0.05 -168.41 % 0.08
Gross profit ratio 0.35 7.46 % 0.33 -17.85 % 0.40 -10.72 % 0.45 -31.11 % 0.65 75.40 % 0.37 206.14 % 0.12 -18.41 % 0.15 -44.93 % 0.27
Weighted average shs out dil 44.300 M 0.00 % 44.300 M 4.90 % 42.232 M 38.43 % 30.508 M -1.07 % 30.837 M 8.26 % 28.485 M 1.15 % 28.161 M 0.00 % 28.161 M 0.00 % 28.161 M
Weighted average shs out 44.300 M 0.17 % 44.223 M 4.71 % 42.232 M 38.43 % 30.508 M -1.07 % 30.837 M 8.26 % 28.485 M 1.15 % 28.161 M 0.00 % 28.161 M 0.00 % 28.161 M
EPS diluted -0.75 58.56 % -1.81 -6 093.38 % 0.03 -97.15 % 1.06 221.84 % -0.87 -50.00 % -0.58 30.12 % -0.83 -124.32 % -0.37 -566.58 % 0.08
Earnings per share -0.75 58.56 % -1.81 -6 093.38 % 0.03 -97.15 % 1.06 221.84 % -0.87 -50.00 % -0.58 30.12 % -0.83 -124.32 % -0.37 -566.58 % 0.08
Gross profit 69.204 M -9.17 % 76.189 M 122.93 % 34.176 M -26.76 % 46.661 M -48.13 % 89.955 M 280.99 % 23.611 M 261.74 % 6.527 M -48.90 % 12.773 M -73.55 % 48.293 M
Income tax expense 2.364 M 67.78 % 1.409 M -66.19 % 4.168 M 252.32 % 1.183 M 287.87 % 305.000 K 110.79 % -2.828 M -1 753.80 % 171.000 K -97.75 % 7.614 M -27.50 % 10.502 M
Cost of revenue 126.150 M -18.58 % 154.928 M 203.82 % 50.994 M -10.78 % 57.154 M 19.28 % 47.915 M 20.21 % 39.861 M -15.53 % 47.189 M -35.35 % 72.996 M -43.97 % 130.288 M
General and administrative expenses 72.316 M 22.00 % 59.273 M 64.44 % 36.045 M 0.72 % 35.786 M -20.80 % 45.183 M 80.23 % 25.070 M 0.000 0.000 0.000
Selling and marketing expenses 24.318 M 1.28 % 24.011 M -15.95 % 28.567 M -16.07 % 34.036 M -52.51 % 71.673 M 268.67 % 19.441 M 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 21.335 M 22.38 % 17.434 M 678.43 % -3.014 M 0.000 0.000 0.000 0.000
Operating expenses 104.658 M 24.69 % 83.932 M 44.74 % 57.987 M -7.65 % 62.791 M -42.17 % 108.572 M 175.42 % 39.421 M 18.70 % 33.210 M 27.39 % 26.069 M -41.52 % 44.581 M
Cost and expenses 230.808 M -3.37 % 238.860 M 119.18 % 108.981 M -9.14 % 119.945 M -23.35 % 156.487 M 97.38 % 79.282 M -1.39 % 80.399 M -18.84 % 99.065 M -43.35 % 174.869 M
Research and development expenses 8.024 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 96.634 M 16.03 % 83.284 M 28.90 % 64.612 M -7.46 % 69.822 M -40.25 % 116.856 M 162.53 % 44.511 M 34.03 % 33.210 M 27.39 % 26.069 M -41.52 % 44.581 M
Interest income 4.425 M -15.59 % 5.242 M 448.90 % 955.000 K 2 348.72 % 39.000 K -71.74 % 138.000 K -60.91 % 353.000 K -55.49 % 793.000 K 0.000 0.000
Interest expense 3.068 M -5.34 % 3.241 M 50.39 % 2.155 M -74.15 % 8.337 M -12.11 % 9.486 M 252.64 % 2.690 M 25.70 % 2.140 M 214.24 % 681.000 K 22 600.00 % 3.000 K
Depreciation and amortization 33.697 M 9.89 % 30.664 M 72.94 % 17.731 M 6.52 % 16.645 M -14.98 % 19.578 M 80.01 % 10.876 M 5.29 % 10.330 M 19.37 % 8.654 M -16.92 % 10.417 M
Operating income -35.454 M -357.88 % -7.743 M 67.48 % -23.811 M -47.62 % -16.130 M 13.36 % -18.617 M -17.75 % -15.810 M 40.75 % -26.683 M -100.68 % -13.296 M -458.19 % 3.712 M
Operating income ratio -0.18 -441.71 % -0.03 88.02 % -0.28 -79.94 % -0.16 -15.06 % -0.14 45.79 % -0.25 49.86 % -0.50 -220.44 % -0.16 -845.79 % 0.02
Total other income expenses net 4.558 M 104.46 % -102.225 M -607.70 % 20.135 M 120.39 % 9.136 M 206.49 % -8.579 M -3 615.98 % 244.000 K -92.82 % 3.400 M -69.68 % 11.212 M 318.36 % 2.680 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -116.962 M -2.84 % -113.727 M 48.48 % -220.739 M -1 057.40 % 23.056 M -96.59 % 676.873 M 293.99 % 171.798 M 146.96 % 69.565 M 1 635.65 % -4.530 M 97.36 % -171.680 M
Total investments 188.751 M -45.37 % 345.527 M 23.90 % 278.883 M -23.50 % 364.558 M -56.82 % 844.367 M 166.98 % 316.263 M 36.58 % 231.554 M -4.79 % 243.211 M 238.41 % 71.869 M
Total debt 124.593 M -6.34 % 133.026 M -9.39 % 146.817 M 116.13 % 67.929 M -91.13 % 765.811 M 268.28 % 207.944 M 48.50 % 140.028 M -0.06 % 140.109 M 36 965.87 % 378.000 K
Accumulated other comprehensive income loss -14.837 M 0.000 100.00 % -5.166 M -309.23 % 2.469 M 172.28 % -3.416 M 49.29 % -6.737 M -82.03 % -3.701 M -252.87 % 2.421 M 296.89 % 610.000 K
Retained earnings -33.428 M 61.15 % -86.048 M -5 419.44 % -1.559 M 45.01 % -2.835 M 91.97 % -35.300 M -81.16 % -19.485 M -89.49 % -10.283 M -231.09 % 7.844 M -61.52 % 20.387 M
Common stock 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 18.13 % 375.000 M 27.12 % 295.000 M 8.06 % 273.000 M 2.25 % 267.000 M 0.00 % 267.000 M 0.00 % 267.000 M
Total equity 746.235 M -6.77 % 800.434 M 3.85 % 770.757 M 63.07 % 472.662 M 9.27 % 432.578 M 31.66 % 328.551 M 26.51 % 259.696 M -8.54 % 283.945 M -4.56 % 297.512 M
Other non current liabilities 0.000 0.000 0.000 -100.00 % 2.500 M 0.00 % 2.500 M -70.59 % 8.500 M 240.00 % 2.500 M 0.00 % 2.500 M 0.000
Long term debt 78.903 M -10.94 % 88.592 M -7.27 % 95.541 M 325.00 % 22.480 M -94.07 % 379.026 M 105.56 % 184.386 M 43.92 % 128.113 M -4.37 % 133.970 M 0.000
Total non current liabilities 85.798 M -10.09 % 95.430 M -7.22 % 102.858 M 311.76 % 24.980 M -93.45 % 381.526 M 97.68 % 192.998 M 47.40 % 130.933 M -5.57 % 138.653 M 630 140.91 % 22.000 K
Other current liabilities 98.329 M 460.31 % 17.549 M 551.89 % 2.692 M -64.97 % 7.685 M -49.92 % 15.346 M -42.93 % 26.891 M 521.89 % -6.374 M -186.00 % 7.412 M -11.56 % 8.381 M
Deferred revenue 0.000 -100.00 % 6.057 M 423.06 % 1.158 M 198.45 % 388.000 K -86.62 % 2.899 M 0.000 0.000 0.000 0.000
Short term debt 45.690 M 2.83 % 44.434 M -13.34 % 51.276 M 14.20 % 44.901 M -88.36 % 385.634 M 2 745.80 % 13.551 M 13.73 % 11.915 M 94.09 % 6.139 M 1 524.07 % 378.000 K
Total current liabilities 146.376 M 106.05 % 71.040 M 8.72 % 65.340 M 23.29 % 52.996 M -86.99 % 407.361 M 901.97 % 40.656 M 87.55 % 21.677 M 10.70 % 19.582 M 14.25 % 17.139 M
Total liabilities 232.174 M 39.47 % 166.470 M -1.03 % 168.198 M 115.70 % 77.976 M -90.12 % 788.887 M 237.63 % 233.654 M 53.11 % 152.610 M -3.55 % 158.235 M 822.06 % 17.161 M
Other non current assets 122.884 M 7 293.74 % 1.662 M 93.93 % 857.000 K -62.59 % 2.291 M -98.24 % 130.103 M 5 876.25 % 2.177 M 188.34 % 755.000 K -77.27 % 3.322 M 36.99 % 2.425 M
Long term investments 167.792 M -44.02 % 299.733 M 25.66 % 238.518 M -32.62 % 354.011 M -57.27 % 828.486 M 171.60 % 305.042 M 36.26 % 223.875 M -0.65 % 225.349 M 930.45 % 21.869 M
Intangible assets 17.677 M -8.64 % 19.348 M 125.26 % 8.589 M -28.50 % 12.013 M -22.23 % 15.447 M 0.000 0.000 0.000 0.000
GoodWill 64.111 M -3.52 % 66.452 M 182.11 % 23.555 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 81.788 M -4.68 % 85.800 M 166.92 % 32.144 M 167.58 % 12.013 M -22.23 % 15.447 M 0.000 0.000 0.000 0.000
Property plant equipment net 262.591 M 22.94 % 213.598 M -2.90 % 219.968 M 138.41 % 92.264 M -12.17 % 105.050 M -25.88 % 141.727 M 229.67 % 42.990 M 39.86 % 30.738 M 17.68 % 26.119 M
Total non current assets 653.082 M 5.38 % 619.763 M 22.03 % 507.860 M 6.49 % 476.920 M -56.50 % 1.096 B 136.86 % 462.851 M 66.86 % 277.385 M 2.40 % 270.894 M 302.73 % 67.265 M
Other current assets 19.464 M 70.30 % 11.429 M 181.16 % 4.065 M 142.54 % 1.676 M -6.11 % 1.785 M -92.43 % 23.588 M 38.29 % 17.057 M 1 329.76 % 1.193 M 43.73 % 830.000 K
Short term investments 20.959 M -54.23 % 45.794 M 13.45 % 40.365 M 282.72 % 10.547 M -33.59 % 15.881 M 41.53 % 11.221 M 46.13 % 7.679 M -57.01 % 17.862 M -64.28 % 50.000 M
cash and cash equivalents 241.555 M -2.11 % 246.753 M -32.87 % 367.556 M 719.10 % 44.873 M -49.55 % 88.938 M 146.05 % 36.146 M -48.70 % 70.463 M -51.28 % 144.639 M -15.94 % 172.058 M
Cash and short term investments 262.514 M -10.27 % 292.547 M -28.28 % 407.921 M 636.05 % 55.420 M -47.13 % 104.819 M 121.29 % 47.367 M -39.38 % 78.142 M -51.91 % 162.501 M -26.82 % 222.058 M
Total current assets 325.327 M -6.28 % 347.141 M -19.47 % 431.095 M 484.79 % 73.718 M -41.09 % 125.134 M 25.95 % 99.354 M -26.36 % 134.921 M -21.23 % 171.286 M -30.77 % 247.408 M
Inventory 23.347 M 0.28 % 23.281 M 527.18 % 3.712 M 34.20 % 2.766 M -63.32 % 7.541 M -23.70 % 9.883 M -58.10 % 23.586 M 0.000 -100.00 % 2.234 M
Net receivables 20.002 M 0.59 % 19.884 M 29.14 % 15.397 M 11.12 % 13.856 M 26.09 % 10.989 M -40.65 % 18.516 M 14.75 % 16.136 M 112.48 % 7.594 M -65.92 % 22.286 M
Tax assets 18.027 M -4.97 % 18.970 M 15.86 % 16.373 M 0.20 % 16.341 M -5.24 % 17.245 M 24.02 % 13.905 M 42.40 % 9.765 M -14.98 % 11.485 M -31.85 % 16.852 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.876 M -18.51 % 2.302 M 4 504.00 % 50.000 K 127.27 % 22.000 K -96.31 % 597.000 K 178.97 % 214.000 K -98.67 % 16.136 M 167.55 % 6.031 M -28.03 % 8.380 M
Tax payables 481.000 K -31.09 % 698.000 K -84.50 % 4.503 M 0.000 -100.00 % 2.885 M 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.374 M 0.000 0.000 0.000
Minority interest 121.292 M 3.23 % 117.492 M 0.000 0.000 -100.00 % 150.266 M 103.90 % 73.697 M 0.000 0.000 -100.00 % 2.835 M
Capital lease obligations 30.978 M 8.79 % 28.475 M 11.11 % 25.628 M 92.94 % 13.283 M -36.29 % 20.850 M 14.72 % 18.174 M 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
Other total stockholders equity 230.208 M -29.38 % 325.990 M -3.47 % 337.704 M 207.65 % 109.768 M 232.95 % 32.968 M 191.21 % 11.321 M -59.55 % 27.986 M -0.33 % 28.079 M 0.00 % 28.079 M
Deferred tax liabilities non current 6.895 M 0.83 % 6.838 M -6.55 % 7.317 M 0.000 0.000 -100.00 % 112.000 K -65.00 % 320.000 K -85.34 % 2.183 M 9 822.73 % 22.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 978.409 M 1.19 % 966.904 M 2.98 % 938.955 M 70.52 % 550.638 M -54.92 % 1.221 B 117.26 % 562.205 M 36.36 % 412.306 M -6.76 % 442.180 M 40.52 % 314.673 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 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 -100.00 % 4.800 M -56.12 % 10.940 M 0.000 0.000 0.000 0.000
Change in working capital 5.847 M 139.86 % -14.670 M 15.46 % -17.353 M -605.12 % -2.461 M -116.83 % 14.624 M 572.20 % -3.097 M 93.39 % -46.847 M -456.60 % 13.137 M 75.07 % 7.504 M
Accounts receivables 205.000 K 109.67 % -2.121 M -193.93 % 2.258 M 138.50 % -5.865 M -183.44 % 7.029 M 157.16 % -12.296 M -1 111.18 % 1.216 M -91.64 % 14.550 M 83.67 % 7.922 M
Inventory -86.000 K 95.11 % -1.757 M -85.73 % -946.000 K -143.02 % 2.199 M -55.29 % 4.918 M 142.29 % -11.628 M -418.18 % -2.244 M -200.45 % 2.234 M -59.20 % 5.476 M
Accounts payables -426.000 K -180.68 % 528.000 K 1 785.71 % 28.000 K 104.87 % -575.000 K -250.13 % 383.000 K 78.97 % 214.000 K 103.55 % -6.031 M -156.75 % -2.349 M 54.18 % -5.127 M
Other working capital 6.124 M 154.10 % -11.320 M 39.44 % -18.693 M -1 150.17 % 1.780 M -22.41 % 2.294 M -88.87 % 20.613 M 151.81 % -39.788 M -2 965.33 % -1.298 M -69.23 % -767.000 K
Other non cash items 2.634 M -95.89 % 64.106 M 322.58 % 15.170 M 329.15 % -6.620 M -115.99 % 41.389 M -35.11 % 63.784 M 96.88 % 32.397 M 1 712.59 % -2.009 M -110.62 % 18.926 M
Net cash provided by operating activities 11.282 M 19 692.98 % 57.000 K 100.33 % -17.298 M -792.47 % 2.498 M -88.58 % 21.881 M 126.37 % 9.666 M 117.48 % -55.293 M -937.90 % 6.599 M -75.11 % 26.517 M
Investments in property plant and equipment -95.000 K 97.74 % -4.200 M 0.000 0.000 100.00 % -127.926 M -42.74 % -89.623 M -152.92 % -35.435 M -149.42 % -14.207 M -5 142.44 % -271.000 K
Acquisitions net 17.915 M 120.57 % -87.087 M -55.77 % -55.909 M -8.00 % -51.769 M -177.65 % 66.673 M -4.76 % 70.004 M 577.48 % 10.333 M 579.71 % -2.154 M 0.000
Purchases of investments 7.335 M 1 564.07 % -501.000 K 99.48 % -96.293 M -76.27 % -54.629 M 90.57 % -579.224 M -547.76 % -89.420 M -2 383.89 % -3.600 M 98.12 % -191.901 M 0.000
Sales maturities of investments 2.371 M 0.000 -100.00 % 213.240 M 136.09 % 90.322 M 8.81 % 83.007 M 112 071.62 % 74.000 K -99.27 % 10.183 M -68.31 % 32.138 M 0.000
Other investing activites -7.639 M 40.00 % -12.731 M -725.91 % 2.034 M 6 680.00 % 30.000 K 100.02 % -127.926 M -22.06 % -104.803 M 0.000 0.000 -100.00 % 6.186 M
Net cash used for investing activites 19.887 M 119.03 % -104.519 M -265.71 % 63.072 M 493.07 % -16.046 M 97.12 % -557.470 M -411.60 % -108.965 M -488.40 % -18.519 M 89.49 % -176.124 M -3 077.58 % 5.915 M
Debt repayment -10.936 M 33.42 % -16.426 M -26.49 % -12.986 M 92.21 % -166.734 M -130.03 % 555.190 M 1 079.12 % 47.085 M 58 229.63 % -81.000 K -100.06 % 139.731 M 0.000
Common stock issued 0.000 0.000 -100.00 % 295.936 M 94.69 % 152.000 M 245.23 % 44.028 M 255.18 % 12.396 M 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
Dividends paid -22.150 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -3.281 M -3 960.00 % 85.000 K 101.40 % -6.053 M 96.47 % -171.299 M -1 454.30 % -11.021 M -113.62 % 80.929 M 1 524.81 % -5.680 M -13 309.30 % 43.000 K 111.94 % -360.000 K
Net cash used provided by financing activities -36.367 M -122.55 % -16.341 M -105.90 % 276.909 M 877.03 % -35.637 M -106.06 % 588.197 M 798.27 % 65.481 M 80 940.74 % -81.000 K -100.06 % 142.231 M 11 874.09 % -1.208 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 184.000 K 136.87 % -499.000 K 0.000 0.000 0.000
Net change in cash -5.198 M 95.70 % -120.803 M -137.44 % 322.683 M 832.29 % -44.065 M -183.47 % 52.792 M 253.84 % -34.317 M 53.74 % -74.176 M -170.53 % -27.419 M -187.81 % 31.224 M
Cash at beginning of period 246.753 M -32.87 % 367.556 M 719.10 % 44.873 M -49.55 % 88.938 M 146.05 % 36.146 M -48.70 % 70.463 M -51.28 % 144.639 M -15.94 % 172.058 M 22.17 % 140.834 M
Cash at end of period 241.555 M -2.11 % 246.753 M -32.87 % 367.556 M 719.10 % 44.873 M -49.55 % 88.938 M 146.05 % 36.146 M -48.70 % 70.463 M -51.28 % 144.639 M -15.94 % 172.058 M
Operating cash flow 11.282 M 19 692.98 % 57.000 K 100.33 % -17.298 M -792.47 % 2.498 M -88.58 % 21.881 M 126.37 % 9.666 M 117.48 % -55.293 M -937.90 % 6.599 M -75.11 % 26.517 M
Capital expenditure -10.828 M 1.10 % -10.948 M 0.000 0.000 100.00 % -127.926 M -42.74 % -89.623 M -152.92 % -35.435 M -149.42 % -14.207 M -5 142.44 % -271.000 K
Free CashFlow 454.000 K 104.25 % -10.679 M 38.26 % -17.298 M -792.47 % 2.498 M 102.36 % -106.045 M -32.63 % -79.957 M 11.87 % -90.728 M -1 092.53 % -7.608 M -128.99 % 26.246 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenue 38.712 M -2.47 % 39.691 M -6.00 % 42.226 M -24.26 % 55.750 M -7.66 % 60.376 M 63.17 % 37.002 M -30.62 % 53.336 M -11.78 % 60.459 M -5.60 % 64.043 M 20.20 % 53.279 M 185.22 % 18.680 M -32.59 % 27.711 M 28.45 % 21.573 M 25.38 % 17.206 M -25.64 % 23.138 M -1.59 % 23.511 M
Net income -15.432 M 7.58 % -16.697 M 43.10 % -29.344 M -1 158.32 % -2.332 M -161.40 % 3.798 M 168.43 % -5.550 M 94.96 % -110.106 M -5 279.02 % 2.126 M -94.27 % 37.088 M 505.29 % -9.151 M -137.71 % 24.266 M 852.73 % 2.547 M 119.58 % -13.006 M -3.79 % -12.531 M -197.75 % 12.820 M 21.15 % 10.582 M
Income before tax -25.178 M -25.93 % -19.993 M 24.13 % -26.350 M -1 039.21 % -2.313 M -168.27 % 3.388 M 161.24 % -5.532 M 96.55 % -160.203 M -2 113.11 % 7.958 M -84.28 % 50.615 M 775.95 % -7.488 M -125.90 % 28.910 M 1 342.61 % 2.004 M 113.00 % -15.417 M 10.12 % -17.152 M -318.64 % 7.845 M 321.10 % 1.863 M
Income before tax ratio -0.65 -29.12 % -0.50 19.28 % -0.62 -1 404.08 % -0.04 -173.94 % 0.06 137.53 % -0.15 95.02 % -3.00 -2 381.96 % 0.13 -83.35 % 0.79 662.34 % -0.14 -109.08 % 1.55 2 040.06 % 0.07 110.12 % -0.71 28.31 % -1.00 -394.01 % 0.34 327.88 % 0.08
EBITDA -13.468 M -63.51 % -8.237 M 50.63 % -16.685 M -343.83 % 6.843 M 3.21 % 6.630 M 97.79 % 3.352 M 102.21 % -151.571 M -1 673.46 % 9.633 M -7.50 % 10.414 M 5 004.90 % 204.000 K -99.42 % 35.110 M 23 306.67 % 150.000 K 101.29 % -11.603 M 13.40 % -13.399 M -211.61 % 12.005 M 535.52 % 1.889 M
Net income ratio -0.40 5.24 % -0.42 39.46 % -0.69 -1 561.33 % -0.04 -166.50 % 0.06 141.94 % -0.15 92.73 % -2.06 -5 970.68 % 0.04 -93.93 % 0.58 437.17 % -0.17 -113.22 % 1.30 1 313.33 % 0.09 115.25 % -0.60 17.22 % -0.73 -231.44 % 0.55 23.10 % 0.45
Ratio EBITDA -0.35 -67.64 % -0.21 47.48 % -0.40 -421.92 % 0.12 11.78 % 0.11 21.22 % 0.09 103.19 % -2.84 -1 883.59 % 0.16 -2.02 % 0.16 4 146.90 % 0.00 -99.80 % 1.88 34 622.81 % 0.01 101.01 % -0.54 30.93 % -0.78 -250.09 % 0.52 545.77 % 0.08
Gross profit ratio 0.27 -16.44 % 0.32 -44.39 % 0.58 78.13 % 0.33 24.58 % 0.26 56.56 % 0.17 39.35 % 0.12 -57.23 % 0.28 -29.25 % 0.40 74.96 % 0.23 -54.94 % 0.51 24.88 % 0.41 26.72 % 0.32 -33.40 % 0.48 -0.35 % 0.48 44.42 % 0.33
Weighted average shs out dil 44.091 M 0.35 % 43.939 M -0.81 % 44.300 M -5.02 % 46.640 M 5.28 % 44.300 M 0.00 % 44.300 M 0.00 % 44.300 M -0.05 % 44.322 M 0.05 % 44.300 M 0.00 % 44.300 M 2.39 % 43.266 M -2.33 % 44.300 M 3.49 % 42.805 M 14.15 % 37.500 M 16.48 % 32.194 M 3.47 % 31.114 M
Weighted average shs out 44.091 M 0.35 % 43.939 M -0.81 % 44.300 M -5.02 % 46.640 M 5.28 % 44.300 M 0.00 % 44.300 M 0.00 % 44.300 M 0.00 % 44.300 M 0.00 % 44.300 M 0.00 % 44.300 M 2.39 % 43.266 M -2.33 % 44.300 M 3.49 % 42.805 M 14.15 % 37.500 M 16.48 % 32.194 M 3.47 % 31.114 M
EPS diluted -0.35 7.89 % -0.38 42.42 % -0.66 -1 220.00 % -0.05 -158.34 % 0.09 165.92 % -0.13 94.78 % -2.49 -5 287.50 % 0.05 -94.29 % 0.84 500.00 % -0.21 -137.50 % 0.56 873.91 % 0.06 119.17 % -0.30 9.09 % -0.33 -182.50 % 0.40 17.65 % 0.34
Earnings per share -0.35 7.89 % -0.38 42.42 % -0.66 -1 220.00 % -0.05 -158.34 % 0.09 165.92 % -0.13 94.78 % -2.49 -5 287.50 % 0.05 -94.29 % 0.84 500.00 % -0.21 -137.50 % 0.56 873.91 % 0.06 119.17 % -0.30 9.09 % -0.33 -182.50 % 0.40 17.65 % 0.34
Gross profit 10.510 M -18.50 % 12.896 M -47.73 % 24.670 M 34.92 % 18.285 M 15.04 % 15.895 M 155.46 % 6.222 M -3.33 % 6.436 M -62.27 % 17.056 M -33.21 % 25.537 M 110.30 % 12.143 M 28.52 % 9.448 M -15.82 % 11.223 M 62.77 % 6.895 M -16.50 % 8.257 M -25.90 % 11.143 M 42.13 % 7.840 M
Income tax expense -3.184 M -138.32 % -1.336 M -144.89 % 2.976 M 1 024.22 % -322.000 K -240.00 % 230.000 K 144.23 % -520.000 K 75.59 % -2.130 M -180.59 % 2.643 M 278.11 % 699.000 K 254.82 % 197.000 K -95.76 % 4.644 M 224.98 % 1.429 M 230.38 % -1.096 M -35.48 % -809.000 K -184.18 % 961.000 K 251.34 % -635.000 K
Cost of revenue 28.202 M 5.25 % 26.795 M 52.63 % 17.556 M -53.14 % 37.465 M -15.77 % 44.481 M 44.51 % 30.780 M -34.37 % 46.900 M 8.06 % 43.403 M 12.72 % 38.506 M -6.39 % 41.136 M 345.58 % 9.232 M -44.01 % 16.488 M 12.33 % 14.678 M 64.02 % 8.949 M -25.39 % 11.995 M -23.46 % 15.671 M
General and administrative expenses 15.022 M -4.07 % 15.660 M -43.56 % 27.748 M 86.83 % 14.852 M 2.75 % 14.454 M -5.29 % 15.262 M 26.15 % 12.098 M -16.10 % 14.420 M -28.49 % 20.164 M 60.15 % 12.591 M 49.24 % 8.437 M -20.14 % 10.565 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 6.517 M 4.46 % 6.239 M -10.94 % 7.005 M 9.33 % 6.407 M 21.67 % 5.266 M -6.63 % 5.640 M 3.92 % 5.427 M 7.87 % 5.031 M -26.32 % 6.828 M 1.53 % 6.725 M 1.01 % 6.658 M -11.27 % 7.504 M 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 -100.00 % 648.000 K 0.000 -100.00 % 4.128 M 102.69 % -153.207 M -2 746.98 % 5.788 M -87.88 % 47.758 M 1 385.55 % -3.715 M 34.21 % -5.647 M 0.000 0.000 0.000 0.000 0.000
Operating expenses 24.721 M -16.01 % 29.432 M -31.20 % 42.777 M 95.27 % 21.907 M 11.09 % 19.720 M 22.32 % 16.122 M 12.71 % 14.304 M -7.26 % 15.424 M -33.07 % 23.044 M 42.75 % 16.143 M 70.86 % 9.448 M -42.43 % 16.410 M 4.76 % 15.665 M 25.68 % 12.464 M -27.65 % 17.227 M 81.97 % 9.467 M
Cost and expenses 52.923 M -5.88 % 56.227 M -6.81 % 60.333 M 1.62 % 59.372 M -7.52 % 64.201 M 36.88 % 46.902 M -23.37 % 61.204 M 4.04 % 58.827 M -4.42 % 61.550 M 7.46 % 57.279 M 135.45 % 24.327 M -26.05 % 32.898 M 8.42 % 30.343 M 41.70 % 21.413 M -26.72 % 29.222 M 16.25 % 25.138 M
Research and development expenses 3.182 M -57.76 % 7.533 M -6.12 % 8.024 M 0.000 0.000 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 21.539 M -1.64 % 21.899 M -36.99 % 34.753 M 63.47 % 21.259 M 7.80 % 19.720 M -5.65 % 20.902 M 19.27 % 17.525 M -9.90 % 19.451 M -27.94 % 26.992 M 39.74 % 19.316 M 27.96 % 15.095 M -16.46 % 18.069 M 15.35 % 15.665 M 25.68 % 12.464 M -27.65 % 17.227 M 81.97 % 9.467 M
Interest income 905.000 K 26.75 % 714.000 K -50.00 % 1.428 M 111.56 % 675.000 K -48.24 % 1.304 M 28.09 % 1.018 M -38.75 % 1.662 M 23.20 % 1.349 M 13.27 % 1.191 M 14.52 % 1.040 M 65.08 % 630.000 K 121.83 % 284.000 K 735.29 % 34.000 K 385.71 % 7.000 K -36.36 % 11.000 K 57.14 % 7.000 K
Interest expense 987.000 K 4.33 % 946.000 K 25.13 % 756.000 K 0.27 % 754.000 K -3.33 % 780.000 K 0.26 % 778.000 K -1.52 % 790.000 K -2.59 % 811.000 K -1.93 % 827.000 K 1.72 % 813.000 K -2.98 % 838.000 K 7.16 % 782.000 K 162.42 % 298.000 K 25.74 % 237.000 K -63.14 % 643.000 K -35.44 % 996.000 K
Depreciation and amortization 10.723 M -0.80 % 10.810 M 21.34 % 8.909 M 6.03 % 8.402 M 1.47 % 8.280 M 2.15 % 8.106 M 3.37 % 7.842 M -1.99 % 8.001 M 1.01 % 7.921 M 14.80 % 6.900 M 28.68 % 5.362 M 0.47 % 5.337 M 51.79 % 3.516 M 0.00 % 3.516 M -0.03 % 3.517 M 0.03 % 3.516 M
Operating income -14.211 M 14.06 % -16.536 M 8.68 % -18.107 M -399.92 % -3.622 M 5.31 % -3.825 M 61.36 % -9.900 M -25.83 % -7.868 M -582.11 % 1.632 M -34.54 % 2.493 M 162.33 % -4.000 M 29.17 % -5.647 M -8.87 % -5.187 M 40.86 % -8.770 M -108.46 % -4.207 M 30.85 % -6.084 M -273.94 % -1.627 M
Operating income ratio -0.37 11.89 % -0.42 2.84 % -0.43 -560.03 % -0.06 -2.55 % -0.06 76.32 % -0.27 -81.37 % -0.15 -646.49 % 0.03 -30.66 % 0.04 151.85 % -0.08 75.17 % -0.30 -61.50 % -0.19 53.96 % -0.41 -66.26 % -0.24 7.01 % -0.26 -279.97 % -0.07
Total other income expenses net -10.967 M -217.24 % -3.457 M 58.06 % -8.243 M -729.72 % 1.309 M -81.85 % 7.213 M 68.57 % 4.279 M 102.81 % -152.467 M -2 510.16 % 6.326 M -86.85 % 48.122 M 1 471.39 % -3.509 M -110.15 % 34.557 M 380.56 % 7.191 M 234.86 % -5.332 M 41.62 % -9.133 M -165.57 % 13.929 M 20.35 % 11.574 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net debt -35.005 M 44.18 % -62.705 M 46.39 % -116.962 M -0.84 % -115.983 M -22.40 % -94.759 M 4.55 % -99.278 M 12.70 % -113.727 M -6.71 % -106.579 M -23.07 % -86.602 M 28.80 % -121.627 M 44.90 % -220.739 M -0.77 % -219.056 M -21.02 % -181.013 M -526.83 % 42.409 M 83.94 % 23.056 M -88.47 % 199.982 M
Total investments 176.883 M -42.59 % 308.116 M 63.24 % 188.751 M -1.10 % 190.857 M -45.90 % 352.784 M 2.17 % 345.292 M -0.07 % 345.527 M -33.40 % 518.786 M 4.94 % 494.362 M 48.79 % 332.245 M 64.57 % 201.882 M -14.07 % 234.950 M -40.22 % 392.997 M 5.01 % 374.238 M 2.66 % 364.558 M 1.18 % 360.290 M
Total debt 163.817 M 7.47 % 152.428 M 22.34 % 124.593 M 3.57 % 120.300 M -2.65 % 123.576 M -5.15 % 130.290 M -2.06 % 133.026 M 2.59 % 129.670 M -8.82 % 142.219 M -2.26 % 145.508 M -0.89 % 146.817 M 0.01 % 146.796 M 68.44 % 87.148 M 31.67 % 66.188 M -2.56 % 67.929 M -70.74 % 232.138 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 100.00 % -13.088 M -21.74 % -10.751 M -32.03 % -8.143 M 4.11 % -8.492 M -3.81 % -8.180 M -55.37 % -5.265 M -33.66 % -3.939 M 0.000 -100.00 % 2.853 M 3.59 % 2.754 M -1.61 % 2.799 M 13.37 % 2.469 M 155.51 % -4.448 M
Retained earnings -65.557 M -30.79 % -50.125 M -49.95 % -33.428 M -718.51 % -4.084 M -133.11 % -1.752 M 98.09 % -91.598 M -6.45 % -86.048 M -457.67 % 24.058 M 9.69 % 21.932 M 306.75 % -10.608 M -580.44 % -1.559 M 93.96 % -25.825 M 8.98 % -28.372 M -84.64 % -15.366 M -442.01 % -2.835 M 81.89 % -15.655 M
Common stock 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 0.00 % 443.000 M 18.13 % 375.000 M 0.00 % 375.000 M 27.12 % 295.000 M
Total equity 699.402 M -4.36 % 731.290 M -2.00 % 746.235 M -3.61 % 774.209 M -0.57 % 778.667 M -2.14 % 795.682 M -0.59 % 800.434 M -16.53 % 958.952 M 0.22 % 956.872 M 9.78 % 871.616 M 13.09 % 770.757 M 3.32 % 745.992 M 0.36 % 743.346 M 61.44 % 460.461 M -2.58 % 472.662 M 57.07 % 300.925 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.500 M 0.00 % 2.500 M -5.30 % 2.640 M
Long term debt 115.921 M 10.23 % 105.167 M 33.29 % 78.903 M 1.93 % 77.410 M -3.46 % 80.188 M -7.20 % 86.410 M -2.46 % 88.592 M -0.40 % 88.949 M -2.39 % 91.126 M -2.34 % 93.307 M -2.34 % 95.541 M 46.23 % 65.336 M 349.85 % 14.524 M -34.28 % 22.101 M -1.69 % 22.480 M -86.50 % 166.553 M
Total non current liabilities 121.912 M 8.80 % 112.051 M 30.60 % 85.798 M 1.78 % 84.298 M -3.43 % 87.295 M -6.68 % 93.543 M -1.98 % 95.430 M -1.42 % 96.802 M -1.80 % 98.579 M -1.90 % 100.492 M -2.30 % 102.858 M 41.31 % 72.789 M 401.16 % 14.524 M -40.96 % 24.601 M -1.52 % 24.980 M -85.24 % 169.193 M
Other current liabilities 42.915 M -23.47 % 56.077 M -42.97 % 98.329 M 373.21 % 20.779 M -31.22 % 30.211 M 341.68 % 6.840 M -36.63 % 10.794 M -58.15 % 25.795 M 753.57 % 3.022 M 139.31 % -7.687 M -180.82 % 9.511 M 67.57 % 5.676 M -18.05 % 6.926 M 10.59 % 6.263 M -18.50 % 7.685 M 24.25 % 6.185 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 6.207 M -23.84 % 8.150 M 34.56 % 6.057 M -17.42 % 7.335 M -54.21 % 16.018 M -23.39 % 20.908 M 0.000 -100.00 % 523.000 K 104.30 % 256.000 K -37.71 % 411.000 K 5.93 % 388.000 K -59.88 % 967.000 K
Short term debt 47.896 M 1.34 % 47.261 M 3.44 % 45.690 M 6.53 % 42.890 M -1.15 % 43.388 M -1.12 % 43.880 M -1.25 % 44.434 M 9.12 % 40.721 M -20.30 % 51.093 M -2.12 % 52.201 M 1.80 % 51.276 M -37.05 % 81.460 M 12.17 % 72.624 M 65.81 % 43.799 M -2.45 % 44.901 M -31.06 % 65.132 M
Total current liabilities 92.301 M -11.63 % 104.448 M -28.64 % 146.376 M 122.47 % 65.797 M -26.29 % 89.264 M 25.57 % 71.088 M 0.07 % 71.040 M -13.47 % 82.097 M -14.01 % 95.477 M -13.72 % 110.660 M 69.36 % 65.340 M -29.52 % 92.711 M 15.22 % 80.462 M 54.91 % 51.940 M -1.99 % 52.996 M -27.92 % 73.523 M
Total liabilities 214.213 M -1.06 % 216.499 M -6.75 % 232.174 M 54.68 % 150.095 M -14.99 % 176.559 M 7.25 % 164.631 M -1.10 % 166.470 M -6.95 % 178.899 M -7.81 % 194.056 M -8.10 % 211.152 M 25.54 % 168.198 M 1.63 % 165.500 M 74.24 % 94.986 M 24.10 % 76.541 M -1.84 % 77.976 M -67.87 % 242.716 M
Other non current assets 278.415 M 15 701.08 % 1.762 M -98.57 % 122.884 M -5.09 % 129.481 M 8 084.64 % 1.582 M -7.05 % 1.702 M 2.41 % 1.662 M -56.14 % 3.789 M -38.78 % 6.189 M -1.29 % 6.270 M -91.95 % 77.858 M 9 742.98 % 791.000 K -3.65 % 821.000 K -61.29 % 2.121 M -7.42 % 2.291 M 0.00 % 2.291 M
Long term investments 0.000 -100.00 % 291.559 M 73.76 % 167.792 M 2.87 % 163.116 M -47.15 % 308.654 M 1.75 % 303.349 M 1.21 % 299.733 M -30.64 % 432.116 M 13.70 % 380.045 M 40.31 % 270.854 M 67.69 % 161.517 M -16.61 % 193.692 M -43.69 % 343.977 M -1.40 % 348.851 M -1.46 % 354.011 M 1.22 % 349.746 M
Intangible assets 19.770 M 9.89 % 17.991 M 1.78 % 17.677 M 5.60 % 16.739 M -14.49 % 19.576 M 2.09 % 19.176 M -0.89 % 19.348 M -10.68 % 21.662 M 6.34 % 20.371 M -0.46 % 20.466 M 138.28 % 8.589 M -9.07 % 9.446 M -52.68 % 19.964 M 66.81 % 11.968 M -13.63 % 13.856 M -5.52 % 14.666 M
GoodWill 0.000 -100.00 % 64.111 M 0.00 % 64.111 M -3.52 % 66.452 M 0.00 % 66.452 M 0.00 % 66.452 M 0.00 % 66.452 M -1.37 % 67.372 M 0.00 % 67.372 M -31.80 % 98.785 M 319.38 % 23.555 M 0.00 % 23.555 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 79.981 M -2.58 % 82.102 M 0.38 % 81.788 M -1.69 % 83.191 M -3.30 % 86.028 M 0.47 % 85.628 M -0.20 % 85.800 M -3.63 % 89.034 M 1.47 % 87.743 M -26.42 % 119.251 M 270.99 % 32.144 M -2.60 % 33.001 M 220.37 % 10.301 M -7.67 % 11.157 M -7.13 % 12.013 M -6.66 % 12.870 M
Property plant equipment net 250.610 M -2.16 % 256.149 M -2.45 % 262.591 M 31.87 % 199.128 M -2.51 % 204.253 M -2.45 % 209.379 M -1.98 % 213.598 M 0.77 % 211.961 M -2.35 % 217.066 M -2.07 % 221.657 M 0.77 % 219.968 M -0.88 % 221.932 M 151.93 % 88.092 M -2.31 % 90.178 M -2.26 % 92.264 M -2.21 % 94.349 M
Total non current assets 632.254 M -3.00 % 651.788 M -0.20 % 653.082 M 9.61 % 595.805 M -3.96 % 620.398 M 0.10 % 619.809 M 0.01 % 619.763 M -17.89 % 754.831 M 6.36 % 709.719 M 11.74 % 635.126 M 25.06 % 507.860 M 7.98 % 470.332 M 1.94 % 461.364 M -1.71 % 469.374 M -1.58 % 476.920 M 0.08 % 476.553 M
Other current assets 15.661 M -13.32 % 18.067 M -7.18 % 19.464 M 10.57 % 17.604 M -23.10 % 22.893 M -7.58 % 24.770 M 116.73 % 11.429 M 98.59 % 5.755 M 94.69 % 2.956 M -75.75 % 12.188 M 199.83 % 4.065 M -46.10 % 7.542 M -76.41 % 31.976 M 573.32 % 4.749 M 183.35 % 1.676 M -81.46 % 9.039 M
Short term investments 18.316 M 10.62 % 16.557 M -21.00 % 20.959 M -24.45 % 27.741 M -37.14 % 44.130 M 5.21 % 41.943 M -8.41 % 45.794 M -47.16 % 86.670 M -24.18 % 114.317 M 86.21 % 61.391 M 52.09 % 40.365 M -2.16 % 41.258 M -15.83 % 49.020 M 93.09 % 25.387 M 140.70 % 10.547 M 0.03 % 10.544 M
cash and cash equivalents 198.822 M -7.58 % 215.133 M -10.94 % 241.555 M 2.23 % 236.283 M 8.22 % 218.335 M -4.89 % 229.568 M -6.96 % 246.753 M 4.45 % 236.249 M 3.25 % 228.821 M -14.34 % 267.135 M -27.32 % 367.556 M 0.47 % 365.852 M 36.43 % 268.161 M 1 027.72 % 23.779 M -47.01 % 44.873 M 39.55 % 32.156 M
Cash and short term investments 217.138 M -6.28 % 231.690 M -11.74 % 262.514 M -0.57 % 264.024 M 0.59 % 262.465 M -3.33 % 271.511 M -7.19 % 292.547 M -9.41 % 322.919 M -5.89 % 343.138 M 4.45 % 328.526 M -19.46 % 407.921 M 0.20 % 407.110 M 28.35 % 317.181 M 545.12 % 49.166 M -11.28 % 55.420 M 29.79 % 42.700 M
Total current assets 281.361 M -4.95 % 296.001 M -9.01 % 325.327 M -0.97 % 328.499 M -1.89 % 334.828 M -1.67 % 340.504 M -1.91 % 347.141 M -9.37 % 383.020 M -13.19 % 441.209 M -1.44 % 447.642 M 3.84 % 431.095 M -2.28 % 441.160 M 17.03 % 376.968 M 457.41 % 67.628 M -8.26 % 73.718 M 9.88 % 67.088 M
Inventory 28.792 M 16.30 % 24.756 M 6.04 % 23.347 M 8.78 % 21.462 M 3.04 % 20.828 M -9.59 % 23.038 M -1.04 % 23.281 M -18.21 % 28.463 M 3.83 % 27.413 M 31.53 % 20.841 M 461.45 % 3.712 M -36.89 % 5.882 M -25.04 % 7.847 M 349.68 % 1.745 M -36.91 % 2.766 M -46.76 % 5.195 M
Net receivables 19.770 M -8.00 % 21.488 M 7.43 % 20.002 M -21.28 % 25.409 M -11.89 % 28.837 M 35.67 % 21.255 M 5.19 % 20.207 M -15.14 % 23.813 M -64.83 % 67.702 M -21.36 % 86.087 M 459.12 % 15.397 M -25.35 % 20.626 M 3.32 % 19.964 M 66.81 % 11.968 M -13.63 % 13.856 M -5.52 % 14.666 M
Tax assets 23.248 M 15.00 % 20.216 M 12.14 % 18.027 M -13.70 % 20.889 M 5.07 % 19.881 M 0.66 % 19.751 M 4.12 % 18.970 M 5.79 % 17.931 M -3.99 % 18.676 M 9.25 % 17.094 M 4.40 % 16.373 M -21.72 % 20.916 M 15.09 % 18.173 M 6.48 % 17.067 M 4.44 % 16.341 M -5.53 % 17.297 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 945.000 K 101.49 % 469.000 K -75.00 % 1.876 M 9.45 % 1.714 M 20.45 % 1.423 M -35.44 % 2.204 M -4.26 % 2.302 M -47.69 % 4.401 M 27.94 % 3.440 M 58.67 % 2.168 M 4 236.00 % 50.000 K -92.38 % 656.000 K 0.00 % 656.000 K -55.28 % 1.467 M 6 568.18 % 22.000 K -98.22 % 1.239 M
Tax payables 545.000 K -14.98 % 641.000 K 33.26 % 481.000 K 16.18 % 414.000 K -54.70 % 914.000 K -1.93 % 932.000 K 33.52 % 698.000 K -81.85 % 3.845 M 30.65 % 2.943 M -73.44 % 11.081 M 146.08 % 4.503 M 2.43 % 4.396 M 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.180 M 0.000 0.000 0.000 0.000
Minority interest 111.114 M -7.78 % 120.491 M -0.66 % 121.292 M 3.22 % 117.512 M 0.18 % 117.301 M -0.54 % 117.941 M 0.38 % 117.492 M -29.05 % 165.592 M 1.76 % 162.723 M 49.73 % 108.681 M 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 27.008 M -6.87 % 28.999 M -6.39 % 30.978 M 24.41 % 24.900 M -5.69 % 26.401 M -5.35 % 27.894 M -2.04 % 28.475 M 22.71 % 23.205 M -6.35 % 24.778 M -5.94 % 26.343 M 2.79 % 25.628 M 5.94 % 24.192 M 106.29 % 11.727 M -6.24 % 12.507 M -5.84 % 13.283 M -5.51 % 14.057 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 210.845 M -3.25 % 217.924 M 1.19 % 215.371 M -6.71 % 230.869 M 0.00 % 230.869 M -31.64 % 337.704 M 0.00 % 337.704 M 0.00 % 337.704 M 0.00 % 337.704 M -0.03 % 337.806 M 2.58 % 329.316 M -2.48 % 337.704 M 0.00 % 337.704 M 207.65 % 109.768 M 0.00 % 109.768 M 232.95 % 32.968 M
Deferred tax liabilities non current 5.991 M -12.97 % 6.884 M -0.16 % 6.895 M 0.10 % 6.888 M -3.08 % 7.107 M -0.36 % 7.133 M 4.31 % 6.838 M -12.92 % 7.853 M 5.37 % 7.453 M 3.73 % 7.185 M -1.80 % 7.317 M -1.82 % 7.453 M 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 913.615 M -3.61 % 947.789 M -3.13 % 978.409 M 5.85 % 924.304 M -3.24 % 955.226 M -0.53 % 960.313 M -0.68 % 966.904 M -15.02 % 1.138 B -1.14 % 1.151 B 6.29 % 1.083 B 15.32 % 938.955 M 3.01 % 911.492 M 8.73 % 838.332 M 56.11 % 537.002 M -2.48 % 550.638 M 1.29 % 543.641 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
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 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 0.000 0.000 0.000 0.000 0.000
Change in working capital -5.469 M 41.29 % -9.315 M -150.07 % 18.604 M 134.07 % 7.948 M 224.62 % -6.378 M 54.53 % -14.028 M -109.06 % -6.710 M 77.94 % -30.416 M -137.32 % 81.495 M 238.53 % -58.827 M -535.63 % 13.504 M 168.81 % -19.625 M -72.53 % -11.375 M -8 054.55 % 143.000 K -92.97 % 2.035 M -92.20 % 26.079 M
Accounts receivables 1.718 M 215.61 % -1.486 M -127.48 % 5.407 M 57.73 % 3.428 M 145.21 % -7.582 M -623.47 % -1.048 M -135.45 % 2.956 M -93.25 % 43.780 M 137.51 % 18.433 M 127.39 % -67.290 M -1 393.79 % 5.201 M 64.12 % 3.169 M 139.61 % -8.000 M -523.73 % 1.888 M 162.58 % -3.017 M -111.86 % 25.439 M
Inventory -4.036 M -186.44 % -1.409 M 26.04 % -1.905 M -200.47 % -634.000 K -128.67 % 2.211 M 813.64 % 242.000 K 105.92 % -4.085 M -421.71 % -783.000 K -132.25 % 2.428 M 255.49 % 683.000 K -53.51 % 1.469 M 245.88 % -1.007 M 58.54 % -2.429 M -337.90 % 1.021 M -57.97 % 2.429 M -47.54 % 4.630 M
Accounts payables 0.000 0.000 0.000 -100.00 % 291.000 K 137.26 % -781.000 K -696.94 % -98.000 K 95.33 % -2.099 M -318.42 % 961.000 K -24.45 % 1.272 M 222.84 % 394.000 K 165.02 % -606.000 K 0.000 100.00 % -811.000 K -156.12 % 1.445 M 218.73 % -1.217 M -198.22 % 1.239 M
Other working capital -3.151 M 50.92 % -6.420 M -142.51 % 15.102 M 209.85 % 4.874 M 2 256.64 % -226.000 K 98.28 % -13.124 M -276.91 % -3.482 M 95.32 % -74.374 M -225.29 % 59.362 M 703.71 % 7.386 M -0.73 % 7.440 M 134.15 % -21.787 M -16 038.52 % -135.000 K 96.79 % -4.211 M -209.66 % 3.840 M 173.44 % -5.229 M
Other non cash items 3.355 M -48.73 % 6.544 M -40.00 % 10.907 M 551.26 % -2.417 M 59.45 % -5.961 M -135.61 % 16.740 M -85.45 % 115.045 M 570.44 % -24.455 M 48.34 % -47.341 M -155.35 % 85.535 M 423.59 % -26.433 M -457.15 % 7.401 M -67.38 % 22.687 M 97.02 % 11.515 M 671.75 % -2.014 M 94.08 % -34.044 M
Net cash provided by operating activities -16.569 M -38.61 % -11.954 M -199.04 % 12.070 M 3.87 % 11.620 M 4 552.11 % -261.000 K 97.80 % -11.848 M 7.73 % -12.841 M 23.51 % -16.788 M -119.65 % 85.454 M 253.82 % -55.556 M -561.47 % 12.039 M 193.67 % -12.852 M 21.87 % -16.450 M -46 900.00 % -35.000 K -100.47 % 7.519 M -75.27 % 30.409 M
Investments in property plant and equipment -11.107 M 70.35 % -37.457 M -775.78 % -4.277 M -1 220.06 % -324.000 K 90.58 % -3.440 M -27.79 % -2.692 M -1 101.79 % -224.000 K 94.25 % -3.898 M -24.98 % -3.119 M 15.86 % -3.707 M 0.000 0.000 0.000 0.000 -100.00 % 1.000 K -99.04 % 104.000 K
Acquisitions net 0.000 100.00 % -1.023 M 0.000 -100.00 % 18.840 M 0.000 100.00 % -925.000 K -92 400.00 % -1.000 K 0.000 -100.00 % 6.818 M 107.83 % -87.087 M 0.000 100.00 % -55.909 M 0.000 0.000 0.000 -100.00 % 99.230 M
Purchases of investments -2.600 M 0.000 100.00 % -2.598 M -120.02 % 12.980 M 640.38 % -2.402 M -52.99 % -1.570 M -105.87 % 26.749 M -27.04 % 36.664 M 165.46 % -56.010 M -160.79 % -21.477 M -65.59 % -12.970 M 60.82 % -33.100 M -29.19 % -25.622 M -4.15 % -24.601 M -51.39 % -16.250 M -32.65 % -12.250 M
Sales maturities of investments -122.000 K -200.00 % 122.000 K 104.73 % -2.577 M -1 130.80 % 250.000 K -87.21 % 1.955 M -28.73 % 2.743 M 260.50 % -1.709 M -200.00 % 1.709 M 213.78 % -1.502 M -200.00 % 1.502 M -69.35 % 4.900 M -97.58 % 202.376 M 25 102.49 % 803.000 K -84.44 % 5.161 M -84.75 % 33.845 M 134.12 % -99.184 M
Other investing activites 2.952 M 180.59 % -3.663 M -230.87 % 2.799 M 2 232.50 % 120.000 K 0.00 % 120.000 K 400.00 % -40.000 K -101.88 % 2.127 M -11.38 % 2.400 M 103.61 % -66.419 M -195.59 % 69.482 M 105 375.76 % -66.000 K -100.22 % 30.630 M 206.72 % -28.700 M -16 982.35 % 170.000 K 0.000 -100.00 % 30.000 K
Net cash used for investing activites -10.877 M 74.12 % -42.021 M -531.61 % -6.653 M -120.88 % 31.866 M 945.93 % -3.767 M -141.63 % -1.559 M -105.79 % 26.942 M -26.94 % 36.875 M 130.67 % -120.232 M -191.21 % -41.287 M -407.46 % -8.136 M -105.65 % 143.997 M 369.06 % -53.519 M -177.73 % -19.270 M -209.51 % 17.596 M 245.78 % -12.070 M
Debt repayment 13.266 M -55.31 % 29.685 M 1 763.96 % -1.784 M -1.08 % -1.765 M 66.19 % -5.221 M -142.27 % -2.155 M 39.12 % -3.540 M 67.39 % -10.857 M -529.39 % -1.725 M 14.73 % -2.023 M -42.97 % -1.415 M 95.65 % -32.562 M -250.49 % 21.638 M 2 342.28 % -965.000 K 99.38 % -154.853 M -611.15 % -21.775 M
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 0.000 -100.00 % 295.936 M 0.000 -100.00 % 152.000 M 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 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 100.00 % -22.150 M 0.000 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 -2.131 M 0.05 % -2.132 M -230.08 % 1.639 M 200.99 % -1.623 M 18.20 % -1.984 M -22.24 % -1.623 M -162 200.00 % -1.000 K 99.94 % -1.802 M -136.96 % 4.876 M 413.57 % -1.555 M -98.34 % -784.000 K 29.24 % -1.108 M 66.68 % -3.325 M -303.52 % -824.000 K 91.45 % -9.640 M -1 533.90 % -590.000 K
Net cash used provided by financing activities 11.135 M -59.59 % 27.553 M 19 102.07 % -145.000 K 99.43 % -25.538 M -254.45 % -7.205 M -90.71 % -3.778 M -5.03 % -3.597 M 71.59 % -12.659 M -258.00 % -3.536 M 1.17 % -3.578 M -62.71 % -2.199 M 93.43 % -33.454 M -110.64 % 314.351 M 17 671.32 % -1.789 M 85.57 % -12.398 M 45.14 % -22.599 M
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 0.000 0.000 0.000 0.000 0.000
Net change in cash -16.311 M 38.27 % -26.422 M -601.18 % 5.272 M -70.63 % 17.948 M 259.78 % -11.233 M 34.63 % -17.185 M -263.60 % 10.504 M 41.41 % 7.428 M 119.39 % -38.314 M 61.85 % -100.421 M -5 993.25 % 1.704 M -98.26 % 97.691 M -60.03 % 244.382 M 1 258.54 % -21.094 M -265.87 % 12.717 M 398.52 % -4.260 M
Cash at beginning of period 215.133 M -10.94 % 241.555 M 2.23 % 236.283 M 8.22 % 218.335 M -4.89 % 229.568 M -6.96 % 246.753 M 4.45 % 236.249 M 3.25 % 228.821 M -14.34 % 267.135 M -27.32 % 367.556 M 0.47 % 365.852 M 36.43 % 268.161 M 1 027.72 % 23.779 M -47.01 % 44.873 M 39.55 % 32.156 M -11.70 % 36.416 M
Cash at end of period 198.822 M -7.58 % 215.133 M -10.94 % 241.555 M 2.23 % 236.283 M 8.22 % 218.335 M -4.89 % 229.568 M -6.96 % 246.753 M 4.45 % 236.249 M 3.25 % 228.821 M -14.34 % 267.135 M -27.32 % 367.556 M 0.47 % 365.852 M 36.43 % 268.161 M 1 027.72 % 23.779 M -47.01 % 44.873 M 39.55 % 32.156 M
Operating cash flow -16.569 M -38.61 % -11.954 M -199.04 % 12.070 M 3.87 % 11.620 M 1 968.17 % -622.000 K 94.75 % -11.848 M 7.73 % -12.841 M 23.51 % -16.788 M -119.65 % 85.454 M 253.82 % -55.556 M -561.47 % 12.039 M 193.67 % -12.852 M 21.87 % -16.450 M -46 900.00 % -35.000 K -100.47 % 7.519 M -75.27 % 30.409 M
Capital expenditure -12.085 M 70.61 % -41.120 M -840.53 % -4.372 M -1 249.38 % -324.000 K 90.58 % -3.440 M -27.79 % -2.692 M -1 101.79 % -224.000 K 94.25 % -3.898 M -24.98 % -3.119 M 15.86 % -3.707 M 0.000 0.000 0.000 0.000 -100.00 % 1.000 K -99.04 % 104.000 K
Free CashFlow -28.654 M 46.01 % -53.074 M -789.45 % 7.698 M -31.85 % 11.296 M 405.21 % -3.701 M 74.55 % -14.540 M -11.29 % -13.065 M 36.84 % -20.686 M -125.12 % 82.335 M 238.93 % -59.263 M -592.26 % 12.039 M 193.67 % -12.852 M 21.87 % -16.450 M -46 900.00 % -35.000 K -100.47 % 7.520 M -75.35 % 30.513 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016