AppBank Inc. ^6177.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	994.440 M ^{110.69 %}	471.982 M ^{21.43 %}	388.695 M ^{13.62 %}	342.110 M ^{-37.51 %}	547.483 M ^{-58.63 %}	1.323 B
Net income	-239.323 M ^{43.15 %}	-421.000 M ^{-45.73 %}	-288.898 M ^{-55.12 %}	-186.246 M ^{-4.88 %}	-177.581 M ^{-151.32 %}	-70.659 M
Income before tax	-237.567 M ^{52.44 %}	-499.550 M ^{-73.35 %}	-288.178 M ^{-55.08 %}	-185.820 M ^{-4.95 %}	-177.060 M ^{-142.60 %}	-72.983 M
Income before tax ratio	-0.24 ^{77.43 %}	-1.06 ^{-42.76 %}	-0.74 ^{-36.50 %}	-0.54 ^{-67.95 %}	-0.32 ^{-486.39 %}	-0.06
EBITDA	-235.492 M ^{41.07 %}	-399.583 M ^{-45.58 %}	-274.486 M ^{-56.46 %}	-175.440 M ^{-2.86 %}	-170.557 M ^{-151.03 %}	-67.942 M
Net income ratio	-0.24 ^{73.02 %}	-0.89 ^{-20.01 %}	-0.74 ^{-36.53 %}	-0.54 ^{-67.84 %}	-0.32 ^{-507.46 %}	-0.05
Ratio EBITDA	-0.24 ^{72.03 %}	-0.85 ^{-19.89 %}	-0.71 ^{-37.70 %}	-0.51 ^{-64.61 %}	-0.31 ^{-506.76 %}	-0.05
Gross profit ratio	0.04 ^{-62.23 %}	0.12 ^{66.43 %}	0.07 ^{-64.13 %}	0.20 ^{-47.87 %}	0.38 ^{-14.65 %}	0.44
Weighted average shs out dil	12.471 M ^{22.64 %}	10.169 M ^{26.58 %}	8.033 M ^{2.36 %}	7.848 M ^{0.00 %}	7.848 M ^{0.85 %}	7.782 M
Weighted average shs out	13.706 M ^{34.79 %}	10.168 M ^{26.57 %}	8.033 M ^{2.36 %}	7.848 M ^{0.00 %}	7.848 M ^{0.85 %}	7.782 M
EPS diluted	-19.19 ^{53.69 %}	-41.44 ^{-15.24 %}	-35.96 ^{-51.54 %}	-23.73 ^{-4.86 %}	-22.63 ^{-149.23 %}	-9.08
Earnings per share	-17.46 ^{57.87 %}	-41.44 ^{-15.24 %}	-35.96 ^{-51.54 %}	-23.73 ^{-4.86 %}	-22.63 ^{-149.23 %}	-9.08
Gross profit	44.111 M ^{-20.43 %}	55.437 M ^{102.09 %}	27.432 M ^{-59.25 %}	67.316 M ^{-67.42 %}	206.645 M ^{-64.69 %}	585.202 M
Income tax expense	1.755 M ^{-22.41 %}	2.262 M ^{214.17 %}	720.000 K ^{69.01 %}	426.000 K ^{-59.08 %}	1.041 M ^{-41.42 %}	1.777 M
Cost of revenue	950.329 M ^{128.15 %}	416.544 M ^{15.30 %}	361.263 M ^{31.47 %}	274.794 M ^{-19.38 %}	340.838 M ^{-53.82 %}	738.100 M
General and administrative expenses	0.000 ^{-100.00 %}	53.000 M ^{-10.17 %}	59.000 M ^{-13.24 %}	68.000 M ^{19.30 %}	57.000 M ^{-1.72 %}	58.000 M
Selling and marketing expenses	0.000 ^{-100.00 %}	338.000 M ^{38.52 %}	244.000 M ^{27.08 %}	192.000 M ^{814.29 %}	21.000 M ^{-78.57 %}	98.000 M
Other expenses	0.000 ^{100.00 %}	-51.564 M ^{-3 658.59 %}	1.449 M ^{-23.21 %}	1.887 M ^{107.82 %}	908.000 K ^{-6.30 %}	969.000 K
Operating expenses	279.207 M ^{-17.74 %}	339.436 M ^{11.49 %}	304.449 M ^{16.25 %}	261.887 M ^{-23.63 %}	342.908 M ^{-46.50 %}	640.969 M
Cost and expenses	1.230 B ^{62.64 %}	755.980 M ^{13.56 %}	665.712 M ^{24.04 %}	536.681 M ^{-21.51 %}	683.746 M ^{-50.42 %}	1.379 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	279.207 M ^{-28.59 %}	391.000 M ^{29.04 %}	303.000 M ^{16.54 %}	260.000 M ^{-23.98 %}	342.000 M ^{-46.56 %}	640.000 M
Interest income	13.000 K ^{-95.00 %}	260.000 K ^{12 900.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{-42.86 %}	7.000 K ^{-22.22 %}	9.000 K
Interest expense	316.000 K	0.000 ^{-100.00 %}	298.000 K ^{-21.16 %}	378.000 K ^{-60.50 %}	957.000 K ^{-62.75 %}	2.569 M
Depreciation and amortization	2.076 M ^{-89.20 %}	19.229 M ^{43.58 %}	13.393 M ^{33.90 %}	10.002 M ^{80.25 %}	5.549 M ^{124.56 %}	2.471 M
Operating income	-235.096 M ^{17.22 %}	-283.998 M ^{-2.52 %}	-277.018 M ^{-42.37 %}	-194.571 M ^{-42.79 %}	-136.262 M ^{-144.34 %}	-55.768 M
Operating income ratio	-0.24 ^{60.71 %}	-0.60 ^{15.57 %}	-0.71 ^{-25.31 %}	-0.57 ^{-128.51 %}	-0.25 ^{-490.58 %}	-0.04
Total other income expenses net	-2.471 M ^{98.85 %}	-215.552 M ^{-1 831.47 %}	-11.160 M ^{-227.53 %}	8.751 M ^{121.45 %}	-40.798 M ^{-136.99 %}	-17.215 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-70.832 M ^{31.89 %}	-104.000 M ^{3.92 %}	-108.244 M ^{51.47 %}	-223.028 M ^{48.89 %}	-436.329 M ^{35.45 %}	-675.962 M
Total investments	0.000 ^{-100.00 %}	20.000 M ^{-56.52 %}	46.000 M ^{6.98 %}	43.000 M ^{22.86 %}	35.000 M ^{-10.26 %}	39.000 M
Total debt	0.000 ^{-100.00 %}	59.000 M ^{298.92 %}	14.790 M ^{-24.50 %}	19.590 M ^{-45.76 %}	36.115 M ^{-80.31 %}	183.439 M
Accumulated other comprehensive income loss	8.813 M ^{11.56 %}	7.900 M ^{-3.20 %}	8.161 M ^{-13.67 %}	9.453 M ^{57.55 %}	6.000 M ^{-33.33 %}	9.000 M
Retained earnings	-1.378 B ^{-21.02 %}	-1.139 B ^{-48.56 %}	-766.418 M ^{-60.50 %}	-477.520 M ^{-63.94 %}	-291.273 M ^{-156.19 %}	-113.692 M
Common stock	418.528 M ^{38.19 %}	302.874 M ^{98.67 %}	152.449 M ^{52.45 %}	100.000 M ^{-65.19 %}	287.298 M ^{0.00 %}	287.298 M
Total equity	70.871 M ^{162.49 %}	27.000 M ^{-81.95 %}	149.586 M ^{-55.33 %}	334.878 M ^{-35.54 %}	519.521 M ^{-25.85 %}	700.669 M
Other non current liabilities	0.000 ^{-100.00 %}	2.000 M ^{100.00 %}	1.000 M	0.000 ^{-100.00 %}	320.000 K ^{-94.81 %}	6.170 M
Long term debt	0.000 ^{-100.00 %}	55.000 M ^{450.55 %}	9.990 M ^{-32.45 %}	14.790 M ^{-24.50 %}	19.590 M ^{-16.52 %}	23.467 M
Total non current liabilities	0.000 ^{-100.00 %}	57.000 M ^{470.57 %}	9.990 M ^{-32.45 %}	14.790 M ^{-25.72 %}	19.910 M ^{-32.82 %}	29.637 M
Other current liabilities	82.001 M ^{-50.39 %}	165.294 M ^{552.30 %}	25.340 M ^{537.48 %}	3.975 M ^{-58.93 %}	9.678 M ^{-88.35 %}	83.077 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	54.116 M ^{50.04 %}	36.068 M ^{72.94 %}	20.856 M ^{22.45 %}	17.032 M
Short term debt	0.000 ^{-100.00 %}	4.000 M ^{-16.67 %}	4.800 M ^{0.00 %}	4.800 M ^{-70.95 %}	16.525 M ^{-89.67 %}	159.972 M
Total current liabilities	211.075 M ^{7.69 %}	196.000 M ^{67.29 %}	117.165 M ^{80.48 %}	64.918 M ^{0.09 %}	64.860 M ^{-81.51 %}	350.822 M
Total liabilities	211.075 M ^{-16.57 %}	253.000 M ^{98.97 %}	127.155 M ^{59.53 %}	79.708 M ^{-5.97 %}	84.770 M ^{-77.72 %}	380.459 M
Other non current assets	5.341 M ^{610.24 %}	752.000 K ^{-51.17 %}	1.540 M ^{-17.56 %}	1.868 M ^{-94.75 %}	35.579 M ^{-10.31 %}	39.668 M
Long term investments	0.000 ^{-100.00 %}	20.000 M ^{-56.52 %}	46.000 M ^{6.98 %}	43.000 M ^{22.86 %}	35.000 M ^{-10.26 %}	39.000 M
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	276.000 K ^{62.35 %}	170.000 K
GoodWill	245.000 K ^{-50.10 %}	491.000 K ^{-97.43 %}	19.106 M ^{-28.44 %}	26.699 M ^{-19.25 %}	33.063 M	0.000
Goodwill and intangible assets	245.000 K ^{-50.10 %}	491.000 K ^{-97.43 %}	19.106 M ^{-28.44 %}	26.699 M ^{-19.92 %}	33.339 M ^{19 511.18 %}	170.000 K
Property plant equipment net	30.498 M ^{454.11 %}	5.504 M ^{-87.75 %}	44.921 M ^{-23.29 %}	58.560 M ^{532 263.64 %}	11.000 K ^{-99.76 %}	4.610 M
Total non current assets	36.084 M ^{37.50 %}	26.243 M ^{-59.98 %}	65.567 M ^{-24.75 %}	87.127 M ^{26.40 %}	68.929 M ^{55.08 %}	44.448 M
Other current assets	17.028 M ^{-60.61 %}	43.227 M ^{72.71 %}	25.028 M ^{-13.73 %}	29.012 M ^{74.57 %}	16.619 M ^{18.01 %}	14.083 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	70.832 M ^{-56.54 %}	163.000 M ^{32.48 %}	123.034 M ^{-49.29 %}	242.618 M ^{-48.65 %}	472.444 M ^{-45.03 %}	859.401 M
Cash and short term investments	70.832 M ^{-56.54 %}	163.000 M ^{32.48 %}	123.034 M ^{-49.29 %}	242.618 M ^{-48.65 %}	472.444 M ^{-45.03 %}	859.401 M
Total current assets	245.860 M ^{-3.20 %}	254.000 M ^{20.28 %}	211.175 M ^{-35.51 %}	327.458 M ^{-38.83 %}	535.360 M ^{-48.36 %}	1.037 B
Inventory	9.543 M ^{-20.48 %}	12.000 M ^{95.98 %}	6.123 M ^{5.66 %}	5.795 M ^{368.09 %}	1.238 M ^{-97.45 %}	48.456 M
Net receivables	148.457 M ^{315.00 %}	35.773 M ^{-37.23 %}	56.990 M ^{13.90 %}	50.033 M ^{11.04 %}	45.059 M ^{-60.73 %}	114.738 M
Tax assets	0.000 ^{100.00 %}	-504.000 K ^{98.90 %}	-46.000 M ^{-6.98 %}	-43.000 M ^{-22.86 %}	-35.000 M ^{10.26 %}	-39.000 M
Other assets	2.000 K ^{-33.33 %}	3.000 K ^{400.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K
Account payables	122.915 M ^{499.15 %}	20.515 M ^{-24.49 %}	27.170 M ^{38.30 %}	19.646 M ^{20.03 %}	16.367 M ^{-81.00 %}	86.139 M
Tax payables	6.159 M ^{-0.52 %}	6.191 M ^{7.88 %}	5.739 M ^{1 237.76 %}	429.000 K ^{-70.08 %}	1.434 M ^{-68.84 %}	4.602 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	713.000 K
Capital lease obligations	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
Other total stockholders equity	1.021 B ^{12.82 %}	905.426 M ^{19.86 %}	755.394 M ^{7.46 %}	702.945 M ^{36.32 %}	515.646 M ^{-0.05 %}	515.885 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	281.946 M ^{0.70 %}	280.000 M ^{1.18 %}	276.741 M ^{-33.25 %}	414.586 M ^{-31.39 %}	604.291 M ^{-44.11 %}	1.081 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	13.915 M ^{-69.08 %}	45.000 M ^{-11.39 %}	50.783 M ^{611.15 %}	-9.935 M ^{75.24 %}	-40.128 M ^{-176.96 %}	52.140 M
Accounts receivables	-122.799 M ^{-1 327.99 %}	10.000 M ^{1.27 %}	9.875 M ^{1 272.80 %}	-842.000 K ^{90.05 %}	-8.464 M ^{-184.64 %}	10.000 M
Inventory	2.545 M ^{150.90 %}	-5.000 M ^{-1 424.39 %}	-328.000 K ^{92.80 %}	-4.557 M ^{-139.36 %}	11.577 M ^{7.22 %}	10.797 M
Accounts payables	102.932 M ^{1 646.92 %}	-6.654 M ^{-188.44 %}	7.524 M ^{600.56 %}	1.074 M ^{106.71 %}	-15.999 M ^{-166.52 %}	24.053 M
Other working capital	31.237 M ^{-33.05 %}	46.654 M ^{38.39 %}	33.712 M ^{700.93 %}	-5.610 M ^{79.41 %}	-27.242 M ^{-644.84 %}	5.000 M
Other non cash items	-5.963 M ^{-110.21 %}	58.404 M ^{670.30 %}	7.582 M ^{187.56 %}	-8.659 M ^{-121.80 %}	39.721 M ^{135.06 %}	16.898 M
Net cash provided by operating activities	-227.539 M ^{24.15 %}	-300.000 M ^{-38.62 %}	-216.420 M ^{-11.32 %}	-194.412 M ^{-13.08 %}	-171.918 M ^{-20 325.65 %}	850.000 K
Investments in property plant and equipment	-12.161 M ^{-102.68 %}	-6.000 M ^{-192.11 %}	-2.054 M ^{92.79 %}	-28.488 M ^{-1 976.38 %}	-1.372 M ^{93.34 %}	-20.593 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-1.934 M ^{96.48 %}	-54.928 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000
Other investing activites	-2.519 M ^{-252.31 %}	-715.000 K ^{75.64 %}	-2.935 M ^{-125.45 %}	11.533 M ^{139.23 %}	-29.397 M ^{-939.87 %}	-2.827 M
Net cash used for investing activites	-14.680 M ^{-118.62 %}	-6.715 M ^{-34.60 %}	-4.989 M ^{73.59 %}	-18.889 M ^{77.70 %}	-84.697 M ^{-261.64 %}	-23.420 M
Debt repayment	0.000 ^{-100.00 %}	45.200 M ^{1 041.67 %}	-4.800 M ^{70.95 %}	-16.525 M ^{87.59 %}	-133.134 M ^{16.78 %}	-159.972 M
Common stock issued	231.307 M ^{-23.12 %}	300.851 M ^{189.84 %}	103.800 M	0.000	0.000 ^{-100.00 %}	87.076 M
Common stock repurchased	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
Other financing activites	5.523 M ^{272.17 %}	1.484 M ^{-47.49 %}	2.826 M	0.000 ^{-100.00 %}	2.793 M ^{279 200.00 %}	1.000 K
Net cash used provided by financing activities	236.830 M ^{-31.85 %}	347.535 M ^{241.30 %}	101.826 M ^{716.19 %}	-16.525 M ^{87.32 %}	-130.341 M ^{-78.81 %}	-72.895 M
Effect of forex changes on cash	-1.000 K ^{100.00 %}	-87.243 M ^{-8 724 200.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.000 K	0.000
Net change in cash	-5.390 M ^{-113.33 %}	40.431 M ^{133.81 %}	-119.584 M ^{47.97 %}	-229.826 M ^{40.61 %}	-386.957 M ^{-305.33 %}	-95.466 M
Cash at beginning of period	76.222 M ^{-38.05 %}	123.034 M ^{-49.29 %}	242.618 M ^{-48.65 %}	472.444 M ^{-45.03 %}	859.401 M ^{-10.00 %}	954.867 M
Cash at end of period	70.832 M ^{-56.67 %}	163.465 M ^{32.86 %}	123.034 M ^{-49.29 %}	242.618 M ^{-48.65 %}	472.444 M ^{-45.03 %}	859.401 M
Operating cash flow	-227.539 M ^{24.25 %}	-300.389 M ^{-38.80 %}	-216.420 M ^{-11.32 %}	-194.412 M ^{-13.08 %}	-171.918 M ^{-20 325.65 %}	850.000 K
Capital expenditure	-12.161 M ^{-98.74 %}	-6.119 M ^{-197.91 %}	-2.054 M ^{93.92 %}	-33.783 M ^{-2 362.32 %}	-1.372 M ^{93.34 %}	-20.593 M
Free CashFlow	-239.700 M ^{21.67 %}	-306.000 M ^{-40.06 %}	-218.474 M ^{4.26 %}	-228.195 M ^{-31.68 %}	-173.290 M ^{-777.73 %}	-19.743 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	270.162 M ^{-30.35 %}	387.860 M ^{-2.74 %}	398.781 M ^{11.52 %}	357.592 M ^{104.05 %}	175.247 M ^{178.97 %}	62.820 M ^{-19.42 %}	77.963 M ^{-58.48 %}	187.783 M ^{45.47 %}	129.089 M ^{35.45 %}	95.305 M ^{1.62 %}	93.787 M ^{-19.25 %}	116.143 M
Net income	-40.698 M ^{3.53 %}	-42.186 M ^{38.19 %}	-68.251 M ^{-16.88 %}	-58.394 M ^{-12.55 %}	-51.883 M ^{14.66 %}	-60.795 M ^{56.75 %}	-140.567 M ^{-43.09 %}	-98.239 M ^{-9.95 %}	-89.347 M ^{4.19 %}	-93.251 M ^{31.63 %}	-136.386 M ^{-160.57 %}	-52.341 M
Income before tax	-40.359 M ^{3.00 %}	-41.608 M ^{38.52 %}	-67.674 M ^{-16.89 %}	-57.895 M ^{-12.32 %}	-51.543 M ^{14.74 %}	-60.455 M ^{56.88 %}	-140.209 M ^{-43.73 %}	-97.547 M ^{-10.58 %}	-88.214 M ^{5.22 %}	-93.071 M ^{31.65 %}	-136.168 M ^{-160.99 %}	-52.174 M
Income before tax ratio	-0.15 ^{-39.26 %}	-0.11 ^{36.79 %}	-0.17 ^{-4.82 %}	-0.16 ^{44.95 %}	-0.29 ^{69.44 %}	-0.96 ^{46.49 %}	-1.80 ^{-246.20 %}	-0.52 ^{23.98 %}	-0.68 ^{30.02 %}	-0.98 ^{32.74 %}	-1.45 ^{-223.20 %}	-0.45
EBITDA	-40.343 M ^{1.22 %}	-40.840 M ^{38.87 %}	-66.805 M ^{-16.40 %}	-57.392 M ^{-13.51 %}	-50.560 M ^{15.88 %}	-60.106 M ^{52.64 %}	-126.925 M ^{-30.18 %}	-97.499 M ^{-10.60 %}	-88.154 M ^{5.21 %}	-93.000 M ^{29.90 %}	-132.662 M ^{-172.36 %}	-48.708 M
Net income ratio	-0.15 ^{-38.50 %}	-0.11 ^{36.45 %}	-0.17 ^{-4.81 %}	-0.16 ^{44.84 %}	-0.30 ^{69.41 %}	-0.97 ^{46.32 %}	-1.80 ^{-244.64 %}	-0.52 ^{24.41 %}	-0.69 ^{29.26 %}	-0.98 ^{32.72 %}	-1.45 ^{-222.68 %}	-0.45
Ratio EBITDA	-0.15 ^{-41.82 %}	-0.11 ^{37.15 %}	-0.17 ^{-4.38 %}	-0.16 ^{44.37 %}	-0.29 ^{69.85 %}	-0.96 ^{41.23 %}	-1.63 ^{-213.56 %}	-0.52 ^{23.97 %}	-0.68 ^{30.02 %}	-0.98 ^{31.01 %}	-1.41 ^{-237.28 %}	-0.42
Gross profit ratio	0.04 ^{-43.37 %}	0.08 ^{570.00 %}	0.01 ^{-85.38 %}	0.08 ^{28.68 %}	0.06 ^{188.22 %}	0.02 ^{103.69 %}	-0.57 ^{-311.90 %}	0.27 ^{115.80 %}	0.12 ^{1 045.01 %}	-0.01 ^{96.84 %}	-0.42 ^{-244.17 %}	0.29
Weighted average shs out dil	15.261 M ^{9.31 %}	13.961 M ^{1.86 %}	13.706 M ^{5.31 %}	13.015 M ^{4.38 %}	12.469 M ^{12.85 %}	11.049 M ^{2.50 %}	10.780 M ^{0.19 %}	10.759 M ^{4.97 %}	10.250 M ^{15.41 %}	8.881 M ^{5.07 %}	8.452 M ^{5.94 %}	7.979 M
Weighted average shs out	15.261 M ^{9.31 %}	13.961 M ^{1.86 %}	13.706 M ^{5.31 %}	13.015 M ^{4.38 %}	12.469 M ^{12.85 %}	11.049 M ^{2.50 %}	10.780 M ^{0.19 %}	10.759 M ^{4.97 %}	10.250 M ^{15.41 %}	8.881 M ^{5.07 %}	8.452 M ^{5.94 %}	7.979 M
EPS diluted	-2.67 ^{11.59 %}	-3.02 ^{39.36 %}	-4.98 ^{-10.91 %}	-4.49 ^{-7.93 %}	-4.16 ^{24.36 %}	-5.50 ^{57.82 %}	-13.04 ^{-42.83 %}	-9.13 ^{-4.70 %}	-8.72 ^{16.95 %}	-10.50 ^{34.94 %}	-16.14 ^{-146.04 %}	-6.56
Earnings per share	-2.67 ^{11.59 %}	-3.02 ^{39.36 %}	-4.98 ^{-10.91 %}	-4.49 ^{-7.93 %}	-4.16 ^{24.36 %}	-5.50 ^{57.82 %}	-13.04 ^{-42.83 %}	-9.13 ^{-4.70 %}	-8.72 ^{16.95 %}	-10.50 ^{34.94 %}	-16.14 ^{-146.04 %}	-6.56
Gross profit	11.620 M ^{-60.56 %}	29.461 M ^{551.65 %}	4.521 M ^{-83.69 %}	27.720 M ^{162.57 %}	10.557 M ^{704.04 %}	1.313 M ^{102.97 %}	-44.188 M ^{-187.97 %}	50.228 M ^{213.93 %}	16.000 M ^{1 380.00 %}	-1.250 M ^{96.79 %}	-38.974 M ^{-216.42 %}	33.477 M
Income tax expense	340.000 K ^{-41.07 %}	577.000 K ^{0.00 %}	577.000 K ^{15.86 %}	498.000 K ^{46.47 %}	340.000 K ^{0.00 %}	340.000 K ^{-4.76 %}	357.000 K ^{-48.48 %}	693.000 K ^{-38.78 %}	1.132 M ^{528.89 %}	180.000 K ^{-17.43 %}	218.000 K ^{30.54 %}	167.000 K
Cost of revenue	258.542 M ^{-27.86 %}	358.399 M ^{-9.10 %}	394.260 M ^{19.52 %}	329.872 M ^{100.30 %}	164.690 M ^{167.76 %}	61.507 M ^{-49.91 %}	122.801 M ^{-10.73 %}	137.555 M ^{21.63 %}	113.089 M ^{17.12 %}	96.555 M ^{-27.27 %}	132.761 M ^{60.60 %}	82.666 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.000 M	0.000	0.000	0.000 ^{-100.00 %}	59.000 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.000 M	0.000	0.000	0.000 ^{-100.00 %}	24.000 M	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	1.000 M ^{277.30 %}	-564.000 K	0.000	0.000 ^{-100.00 %}	32.000 K	0.000
Operating expenses	50.137 M ^{-30.39 %}	72.026 M ^{-0.36 %}	72.287 M ^{-14.95 %}	84.992 M ^{38.27 %}	61.469 M ^{1.67 %}	60.459 M ^{-27.16 %}	83.000 M ^{-28.72 %}	116.436 M ^{13.15 %}	102.908 M ^{14.52 %}	89.858 M ^{6.80 %}	84.135 M ^{-1.87 %}	85.737 M
Cost and expenses	308.679 M ^{-28.29 %}	430.425 M ^{-7.74 %}	466.547 M ^{12.46 %}	414.864 M ^{83.44 %}	226.159 M ^{85.43 %}	121.966 M ^{-40.67 %}	205.565 M ^{-19.07 %}	253.991 M ^{17.59 %}	215.997 M ^{15.87 %}	186.413 M ^{-14.05 %}	216.896 M ^{28.80 %}	168.403 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	50.137 M ^{-30.39 %}	72.026 M ^{-0.36 %}	72.287 M ^{-14.95 %}	84.992 M ^{38.27 %}	61.470 M ^{1.67 %}	60.459 M ^{-26.27 %}	82.000 M ^{-29.91 %}	117.000 M ^{13.59 %}	103.000 M ^{15.73 %}	89.000 M ^{7.23 %}	83.000 M ^{-3.19 %}	85.737 M
Interest income	1.000 K ^{-97.14 %}	35.000 K	0.000 ^{-100.00 %}	13.000 K	0.000	0.000 ^{-100.00 %}	259.000 K ^{25 800.00 %}	1.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.000 K ^{-20.00 %}	60.000 K ^{-15.49 %}	71.000 K ^{26.79 %}	56.000 K ^{-22.22 %}	72.000 K
Depreciation and amortization	16.000 K ^{-97.92 %}	769.000 K ^{-11.61 %}	870.000 K ^{72.96 %}	503.000 K ^{42.90 %}	352.000 K ^{0.28 %}	351.000 K ^{-97.35 %}	13.232 M	0.000 ^{100.00 %}	-3.087 M ^{-39.87 %}	-2.207 M ^{-6 787.88 %}	33.000 K ^{-99.03 %}	3.394 M
Operating income	-38.517 M ^{9.51 %}	-42.565 M ^{37.19 %}	-67.766 M ^{-18.32 %}	-57.272 M ^{-12.49 %}	-50.912 M ^{13.92 %}	-59.146 M ^{53.65 %}	-127.602 M ^{-92.73 %}	-66.207 M ^{23.82 %}	-86.908 M ^{4.61 %}	-91.108 M ^{26.00 %}	-123.111 M ^{-135.57 %}	-52.260 M
Operating income ratio	-0.14 ^{-29.91 %}	-0.11 ^{35.42 %}	-0.17 ^{-6.10 %}	-0.16 ^{44.87 %}	-0.29 ^{69.14 %}	-0.94 ^{42.47 %}	-1.64 ^{-364.22 %}	-0.35 ^{47.63 %}	-0.67 ^{29.57 %}	-0.96 ^{27.17 %}	-1.31 ^{-191.73 %}	-0.45
Total other income expenses net	-1.842 M ^{-292.48 %}	957.000 K ^{940.22 %}	92.000 K ^{114.77 %}	-623.000 K ^{1.27 %}	-631.000 K ^{51.80 %}	-1.309 M ^{89.62 %}	-12.607 M ^{59.77 %}	-31.340 M ^{-2 299.69 %}	-1.306 M ^{33.47 %}	-1.963 M ^{84.97 %}	-13.057 M ^{-15 282.56 %}	86.000 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	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	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
Net debt	-137.463 M ^{-85.35 %}	-74.164 M ^{-4.70 %}	-70.832 M ^{-45.31 %}	-48.747 M ^{39.81 %}	-80.982 M ^{-3 747.84 %}	2.220 M ^{102.15 %}	-103.475 M ^{60.61 %}	-262.708 M ^{-39.13 %}	-188.825 M ^{-169.86 %}	-69.971 M ^{35.36 %}	-108.244 M ^{38.82 %}	-176.921 M
Total investments	2.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 K ^{-99.96 %}	22.000 M	0.000	0.000	0.000	0.000
Total debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 M ^{0.00 %}	50.000 M ^{-16.65 %}	59.990 M ^{436.10 %}	11.190 M ^{-7.60 %}	12.110 M ^{-9.02 %}	13.310 M ^{-10.01 %}	14.790 M ^{-5.86 %}	15.710 M
Accumulated other comprehensive income loss	7.773 M ^{-9.12 %}	8.553 M ^{-2.95 %}	8.813 M ^{-2.87 %}	9.073 M ^{-2.79 %}	9.333 M ^{114.06 %}	4.360 M ^{-44.81 %}	7.900 M ^{1.90 %}	7.753 M ^{6.75 %}	7.263 M ^{-4.90 %}	7.637 M ^{-6.42 %}	8.161 M ^{7.65 %}	7.581 M
Retained earnings	-1.461 B ^{-2.87 %}	-1.420 B ^{-3.06 %}	-1.378 B ^{-5.21 %}	-1.310 B ^{-4.67 %}	-1.251 B ^{-4.33 %}	-1.199 B ^{-5.34 %}	-1.139 B ^{-8.72 %}	-1.047 B ^{-10.35 %}	-949.016 M ^{-10.39 %}	-859.669 M ^{-12.17 %}	-766.418 M ^{-21.65 %}	-630.033 M
Common stock	495.048 M ^{12.53 %}	439.908 M ^{5.11 %}	418.528 M ^{5.38 %}	397.148 M ^{5.69 %}	375.768 M ^{22.32 %}	307.213 M ^{1.43 %}	302.874 M ^{4.00 %}	291.229 M ^{0.00 %}	291.229 M ^{54.83 %}	188.098 M ^{23.38 %}	152.449 M ^{0.00 %}	152.449 M
Total equity	139.986 M ^{96.65 %}	71.184 M ^{0.44 %}	70.871 M ^{-26.65 %}	96.622 M ^{-14.13 %}	112.516 M ^{404.22 %}	22.315 M ^{-71.38 %}	77.974 M ^{-46.56 %}	145.900 M ^{-40.12 %}	243.650 M ^{91.69 %}	127.109 M ^{-15.03 %}	149.586 M ^{-47.59 %}	285.391 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.95 %}	2.000 M	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.000 M ^{760.72 %}	6.390 M ^{-12.59 %}	7.310 M ^{-14.10 %}	8.510 M ^{-14.81 %}	9.990 M ^{-8.43 %}	10.910 M
Total non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	57.000 M ^{792.02 %}	6.390 M ^{-12.59 %}	7.310 M ^{-14.10 %}	8.510 M ^{-14.81 %}	9.990 M ^{-8.43 %}	10.910 M
Other current liabilities	23.302 M ^{-71.75 %}	82.477 M ^{-6.45 %}	88.160 M ^{28.61 %}	68.550 M ^{93.91 %}	35.352 M ^{732.79 %}	4.245 M ^{-90.84 %}	46.360 M ^{-18.20 %}	56.672 M ^{-32.83 %}	84.365 M ^{17.25 %}	71.954 M ^{-9.44 %}	79.456 M ^{46.72 %}	54.155 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.760 M ^{477.61 %}	6.191 M ^{-96.16 %}	161.328 M ^{269.91 %}	43.613 M ^{42.52 %}	30.601 M ^{-43.45 %}	54.116 M ^{1 119.10 %}	4.439 M
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 M ^{0.00 %}	50.000 M ^{941.67 %}	4.800 M ^{0.00 %}	4.800 M ^{0.00 %}	4.800 M ^{0.00 %}	4.800 M ^{0.00 %}	4.800 M ^{0.00 %}	4.800 M
Total current liabilities	116.983 M ^{-41.66 %}	200.527 M ^{-5.00 %}	211.075 M ^{16.82 %}	180.688 M ^{-3.47 %}	187.192 M ^{76.87 %}	105.838 M ^{26.71 %}	83.525 M ^{-66.77 %}	251.332 M ^{96.85 %}	127.680 M ^{27.99 %}	99.759 M ^{-14.86 %}	117.165 M ^{25.18 %}	93.595 M
Total liabilities	116.983 M ^{-41.66 %}	200.527 M ^{-5.00 %}	211.075 M ^{16.82 %}	180.688 M ^{-3.47 %}	187.192 M ^{76.86 %}	105.839 M ^{26.71 %}	83.526 M ^{-67.59 %}	257.722 M ^{90.92 %}	134.990 M ^{24.68 %}	108.269 M ^{-14.85 %}	127.155 M ^{21.67 %}	104.505 M
Other non current assets	1.614 M ^{-69.97 %}	5.375 M ^{-73.13 %}	20.007 M ^{-4.34 %}	20.914 M ^{15.76 %}	18.067 M ^{175.33 %}	6.562 M ^{-67.58 %}	20.240 M ^{246.90 %}	-13.778 M ^{-248.98 %}	9.248 M ^{536.48 %}	1.453 M ^{-5.65 %}	1.540 M ^{-96.72 %}	46.963 M
Long term investments	2.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 K ^{-99.96 %}	22.000 M	0.000	0.000	0.000	0.000
Intangible 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
GoodWill	0.000 ^{-100.00 %}	184.000 K ^{-24.90 %}	245.000 K ^{-20.20 %}	307.000 K ^{-16.58 %}	368.000 K ^{-14.42 %}	430.000 K ^{-12.42 %}	491.000 K ^{-96.34 %}	13.411 M ^{-12.40 %}	15.309 M ^{-11.03 %}	17.207 M ^{-9.94 %}	19.106 M ^{-9.04 %}	21.004 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	184.000 K ^{-24.90 %}	245.000 K ^{-20.20 %}	307.000 K ^{-16.58 %}	368.000 K ^{-14.42 %}	430.000 K ^{-12.42 %}	491.000 K ^{-96.34 %}	13.411 M ^{-12.40 %}	15.309 M ^{-11.03 %}	17.207 M ^{-9.94 %}	19.106 M ^{-9.04 %}	21.004 M
Property plant equipment net	2.232 M ^{2.06 %}	2.187 M ^{-86.19 %}	15.834 M ^{-2.81 %}	16.292 M ^{231.00 %}	4.922 M ^{-69.61 %}	16.194 M ^{194.22 %}	5.504 M ^{-72.16 %}	19.771 M ^{-66.76 %}	59.484 M ^{32.53 %}	44.884 M ^{-0.08 %}	44.921 M ^{237.57 %}	13.307 M
Total non current assets	5.846 M ^{-24.53 %}	7.746 M ^{-78.53 %}	36.086 M ^{-3.80 %}	37.513 M ^{60.61 %}	23.357 M ^{0.74 %}	23.186 M ^{-11.65 %}	26.243 M ^{-36.62 %}	41.404 M ^{-50.73 %}	84.041 M ^{32.26 %}	63.544 M ^{-3.09 %}	65.567 M ^{-19.33 %}	81.274 M
Other current assets	7.344 M ^{-87.56 %}	59.056 M ^{246.82 %}	17.028 M ^{-29.62 %}	24.194 M ^{10.29 %}	21.936 M ^{-5.35 %}	23.176 M ^{122.75 %}	-101.859 M ^{-585.07 %}	20.999 M ^{-51.52 %}	43.319 M ^{25.37 %}	34.554 M ^{38.06 %}	25.028 M ^{-56.16 %}	57.084 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	0.000
cash and cash equivalents	137.463 M ^{85.35 %}	74.164 M ^{4.70 %}	70.832 M ^{45.31 %}	48.747 M ^{-62.78 %}	130.982 M ^{174.14 %}	47.780 M ^{-70.77 %}	163.465 M ^{-40.32 %}	273.898 M ^{36.31 %}	200.935 M ^{141.27 %}	83.281 M ^{-32.31 %}	123.034 M ^{-36.13 %}	192.631 M
Cash and short term investments	137.463 M ^{85.35 %}	74.164 M ^{4.70 %}	70.832 M ^{45.31 %}	48.747 M ^{-62.78 %}	130.982 M ^{174.14 %}	47.780 M ^{-70.77 %}	163.465 M ^{-40.32 %}	273.898 M ^{36.31 %}	200.935 M ^{141.27 %}	83.281 M ^{-32.31 %}	123.034 M ^{-36.13 %}	192.631 M
Total current assets	251.123 M ^{-4.87 %}	263.966 M ^{7.36 %}	245.860 M ^{2.53 %}	239.798 M ^{-13.23 %}	276.349 M ^{163.28 %}	104.965 M ^{-22.39 %}	135.254 M ^{-62.66 %}	362.216 M ^{22.95 %}	294.597 M ^{71.44 %}	171.832 M ^{-18.63 %}	211.175 M ^{-31.58 %}	308.623 M
Inventory	2.054 M ^{-38.87 %}	3.360 M ^{-64.79 %}	9.543 M ^{-70.11 %}	31.927 M ^{79.46 %}	17.791 M ^{36.26 %}	13.057 M ^{8.01 %}	12.089 M ^{-51.04 %}	24.694 M ^{38.26 %}	17.860 M ^{21.84 %}	14.659 M ^{139.41 %}	6.123 M ^{-77.33 %}	27.012 M
Net receivables	104.262 M ^{-18.15 %}	127.386 M ^{-14.19 %}	148.457 M ^{10.03 %}	134.930 M ^{27.73 %}	105.640 M ^{404.20 %}	20.952 M ^{-65.96 %}	61.559 M ^{44.42 %}	42.625 M ^{31.22 %}	32.483 M ^{-17.43 %}	39.338 M ^{-30.97 %}	56.990 M ^{78.67 %}	31.896 M
Tax 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
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{300.00 %}	-1.000 K	0.000
Account payables	93.681 M ^{-20.64 %}	118.050 M ^{-3.96 %}	122.915 M ^{9.61 %}	112.138 M ^{14.91 %}	97.589 M ^{602.74 %}	13.887 M ^{-30.51 %}	19.983 M ^{-17.79 %}	24.308 M ^{-28.73 %}	34.105 M ^{58.39 %}	21.532 M ^{-20.75 %}	27.170 M ^{-10.04 %}	30.201 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.251 M ^{118.45 %}	1.946 M ^{-68.57 %}	6.191 M ^{46.57 %}	4.224 M ^{-4.22 %}	4.410 M ^{199.39 %}	1.473 M ^{-74.33 %}	5.739 M ^{29.29 %}	4.439 M
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	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	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	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	0.000	0.000
Other total stockholders equity	1.098 B ^{5.29 %}	1.043 B ^{2.09 %}	1.021 B ^{2.14 %}	1.000 B ^{2.18 %}	978.713 M ^{7.53 %}	910.158 M ^{0.48 %}	905.820 M ^{1.30 %}	894.174 M ^{-0.81 %}	901.437 M ^{12.87 %}	798.680 M ^{4.60 %}	763.555 M ^{1.08 %}	755.394 M
Deferred tax liabilities non current	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 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
Total assets	256.969 M ^{-5.43 %}	271.712 M ^{-3.63 %}	281.946 M ^{1.67 %}	277.311 M ^{-7.47 %}	299.708 M ^{133.87 %}	128.154 M ^{-20.65 %}	161.500 M ^{-59.99 %}	403.622 M ^{6.60 %}	378.640 M ^{60.86 %}	235.378 M ^{-14.95 %}	276.741 M ^{-29.02 %}	389.897 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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	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
Change in working capital	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
Inventory	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
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	141.000 M ^{43.88 %}	98.000 M ^{10.11 %}	89.000 M ^{-4.30 %}	93.000 M ^{-31.62 %}	136.000 M ^{161.54 %}	52.000 M
Net cash provided by operating activities	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
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	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
Common stock issued	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
Dividends paid	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
Net cash used provided by financing activities	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
Net change in cash	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
Cash at end of period	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
Capital expenditure	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
	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

AppBank Inc. 6177.T

Finances

AppBank Inc. ^6177.T