Promate Solutions Corporation ^6577.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.253 B ^{-10.88 %}	2.528 B ^{34.05 %}	1.886 B ^{8.03 %}	1.746 B ^{-1.44 %}	1.771 B ^{-5.50 %}	1.874 B
Net income	398.383 M ^{46.52 %}	271.889 M ^{40.05 %}	194.144 M ^{19.64 %}	162.274 M ^{-20.09 %}	203.075 M ^{-1.73 %}	206.641 M
Income before tax	496.405 M ^{46.73 %}	338.311 M ^{38.69 %}	243.926 M ^{24.56 %}	195.824 M ^{-21.62 %}	249.826 M ^{-2.79 %}	256.986 M
Income before tax ratio	0.22 ^{64.65 %}	0.13 ^{3.46 %}	0.13 ^{15.30 %}	0.11 ^{-20.47 %}	0.14 ^{2.87 %}	0.14
EBITDA	536.416 M ^{41.75 %}	378.415 M ^{34.77 %}	280.784 M ^{22.40 %}	229.406 M ^{-23.00 %}	297.936 M ^{6.68 %}	279.277 M
Net income ratio	0.18 ^{64.42 %}	0.11 ^{4.47 %}	0.10 ^{10.75 %}	0.09 ^{-18.92 %}	0.11 ^{3.99 %}	0.11
Ratio EBITDA	0.24 ^{59.07 %}	0.15 ^{0.54 %}	0.15 ^{13.30 %}	0.13 ^{-21.88 %}	0.17 ^{12.89 %}	0.15
Gross profit ratio	0.31 ^{23.52 %}	0.25 ^{3.56 %}	0.24 ^{0.38 %}	0.24 ^{-12.43 %}	0.28 ^{-1.82 %}	0.28
Weighted average shs out dil	60.600 M ^{57.26 %}	38.534 M ^{-0.30 %}	38.651 M ^{0.21 %}	38.571 M ^{-0.19 %}	38.646 M ^{0.00 %}	38.646 M
Weighted average shs out	60.060 M ^{56.76 %}	38.314 M ^{0.15 %}	38.255 M ^{0.00 %}	38.255 M ^{0.00 %}	38.255 M ^{0.00 %}	38.255 M
EPS diluted	6.57 ^{-6.94 %}	7.06 ^{40.64 %}	5.02 ^{19.24 %}	4.21 ^{-19.81 %}	5.25 ^{-1.87 %}	5.35
Earnings per share	6.63 ^{-6.62 %}	7.10 ^{39.76 %}	5.08 ^{19.81 %}	4.24 ^{-20.15 %}	5.31 ^{-1.67 %}	5.40
Gross profit	705.305 M ^{10.08 %}	640.737 M ^{38.83 %}	461.529 M ^{8.45 %}	425.586 M ^{-13.70 %}	493.121 M ^{-7.22 %}	531.482 M
Income tax expense	98.022 M ^{47.57 %}	66.422 M ^{33.43 %}	49.782 M ^{48.38 %}	33.550 M ^{-28.24 %}	46.751 M ^{-7.14 %}	50.345 M
Cost of revenue	1.548 B ^{-18.00 %}	1.887 B ^{32.51 %}	1.424 B ^{7.90 %}	1.320 B ^{3.29 %}	1.278 B ^{-4.82 %}	1.343 B
General and administrative expenses	38.050 M ^{3.83 %}	36.646 M ^{7.48 %}	34.095 M ^{18.07 %}	28.878 M ^{-21.05 %}	36.576 M ^{-9.60 %}	40.462 M
Selling and marketing expenses	166.179 M ^{-25.04 %}	221.686 M ^{38.69 %}	159.848 M ^{20.03 %}	133.171 M ^{14.08 %}	116.733 M ^{-21.14 %}	148.023 M
Other expenses	413.964 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	705.305 M ^{107.48 %}	339.933 M ^{26.71 %}	268.268 M ^{16.56 %}	230.160 M ^{4.25 %}	220.772 M ^{-18.45 %}	270.728 M
Cost and expenses	2.253 B ^{1.15 %}	2.227 B ^{31.59 %}	1.693 B ^{9.18 %}	1.550 B ^{3.43 %}	1.499 B ^{-7.11 %}	1.614 B
Research and development expenses	87.112 M ^{6.74 %}	81.611 M ^{9.80 %}	74.325 M ^{9.12 %}	68.111 M ^{0.96 %}	67.463 M ^{-17.97 %}	82.243 M
Selling general and administrative expenses	204.229 M ^{-20.94 %}	258.332 M ^{33.20 %}	193.943 M ^{19.68 %}	162.049 M ^{5.70 %}	153.309 M ^{-18.66 %}	188.485 M
Interest income	33.414 M ^{108.39 %}	16.034 M ^{265.32 %}	4.389 M ^{162.34 %}	1.673 M ^{-56.22 %}	3.821 M ^{-42.02 %}	6.590 M
Interest expense	2.180 M ^{41.74 %}	1.538 M ^{75.37 %}	877.000 K ^{-49.83 %}	1.748 M ^{-15.39 %}	2.066 M ^{-15.05 %}	2.432 M
Depreciation and amortization	37.831 M ^{-1.91 %}	38.566 M ^{5.17 %}	36.671 M ^{-2.43 %}	37.584 M ^{-5.29 %}	39.684 M ^{114.24 %}	18.523 M
Operating income	413.964 M ^{37.62 %}	300.804 M ^{23.22 %}	244.113 M ^{27.26 %}	191.822 M ^{-25.72 %}	258.252 M ^{-0.96 %}	260.754 M
Operating income ratio	0.18 ^{54.43 %}	0.12 ^{-8.08 %}	0.13 ^{17.80 %}	0.11 ^{-24.64 %}	0.15 ^{4.80 %}	0.14
Total other income expenses net	82.441 M ^{119.80 %}	37.507 M ^{-24.95 %}	49.975 M ^{1 148.75 %}	4.002 M ^{124.76 %}	-16.163 M ^{-328.95 %}	-3.768 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-802.604 M ^{-82.66 %}	-439.401 M ^{43.38 %}	-776.066 M ^{-27.78 %}	-607.330 M ^{-6.04 %}	-572.727 M	0.000
Total investments	232.693 M ^{6.49 %}	218.511 M ^{139.58 %}	91.207 M ^{6.65 %}	85.519 M ^{96.11 %}	43.607 M	0.000
Total debt	68.178 M ^{-9.88 %}	75.651 M ^{234.98 %}	22.584 M ^{-81.06 %}	119.231 M ^{84.18 %}	64.737 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	151.824 M	0.000	0.000	0.000	0.000
Retained earnings	401.367 M ^{47.28 %}	272.521 M ^{37.28 %}	198.510 M ^{19.21 %}	166.518 M ^{-20.78 %}	210.207 M	0.000
Common stock	600.602 M ^{57.00 %}	382.549 M ^{0.00 %}	382.549 M ^{0.00 %}	382.549 M ^{0.00 %}	382.549 M	0.000
Total equity	1.555 B ^{30.25 %}	1.194 B ^{8.26 %}	1.103 B ^{3.35 %}	1.067 B ^{-2.91 %}	1.099 B	0.000
Other non current liabilities	8.917 M ^{-23.33 %}	11.630 M ^{654.70 %}	1.541 M ^{-86.93 %}	11.794 M ^{-31.76 %}	17.283 M ^{-22.20 %}	22.215 M
Long term debt	48.154 M ^{-15.20 %}	56.785 M ^{3 956.07 %}	1.400 M ^{-93.70 %}	22.216 M ^{-48.42 %}	43.072 M ^{-31.12 %}	62.530 M
Total non current liabilities	64.428 M ^{-8.34 %}	70.287 M ^{290.83 %}	17.984 M ^{-48.52 %}	34.934 M ^{-42.17 %}	60.410 M	0.000
Other current liabilities	462.266 M ^{2.67 %}	450.237 M ^{154.92 %}	176.617 M ^{57.28 %}	112.292 M ^{11.38 %}	100.819 M ^{-46.00 %}	186.691 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	315.872 M ^{68.06 %}	187.952 M ^{24.47 %}	151.006 M	0.000
Short term debt	20.024 M ^{6.29 %}	18.839 M ^{-11.07 %}	21.184 M ^{-78.16 %}	97.015 M ^{414.18 %}	-30.879 M ^{-247.39 %}	20.951 M
Total current liabilities	768.514 M ^{-1.41 %}	779.532 M ^{26.13 %}	618.051 M ^{-7.62 %}	668.997 M ^{95.93 %}	341.446 M	0.000
Total liabilities	832.942 M ^{-1.99 %}	849.819 M ^{33.61 %}	636.035 M ^{-9.65 %}	703.931 M ^{75.17 %}	401.856 M	0.000
Other non current assets	206.328 M ^{1 081.11 %}	17.469 M ^{22.13 %}	14.304 M ^{27.15 %}	11.250 M ^{-88.61 %}	98.787 M	0.000
Long term investments	27.832 M ^{-87.26 %}	218.511 M ^{181.74 %}	77.557 M ^{3.51 %}	74.925 M ^{237.37 %}	-54.544 M	0.000
Intangible assets	1.375 M ^{-52.44 %}	2.891 M ^{-27.01 %}	3.961 M ^{-32.30 %}	5.851 M ^{45.29 %}	4.027 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.375 M ^{-52.44 %}	2.891 M ^{-27.01 %}	3.961 M ^{-32.30 %}	5.851 M ^{45.29 %}	4.027 M	0.000
Property plant equipment net	110.228 M ^{-7.38 %}	119.005 M ^{68.60 %}	70.584 M ^{-24.50 %}	93.493 M ^{-20.74 %}	117.954 M	0.000
Total non current assets	391.239 M ^{-1.63 %}	397.721 M ^{116.07 %}	184.069 M ^{-5.36 %}	194.502 M ^{7.99 %}	180.117 M	0.000
Other current assets	15.378 M ^{-61.46 %}	39.900 M ^{52.33 %}	26.193 M ^{-4.54 %}	27.438 M ^{981.09 %}	2.538 M ^{-84.89 %}	16.799 M
Short term investments	204.861 M ^{2 610.52 %}	7.558 M ^{-44.63 %}	13.650 M ^{28.85 %}	10.594 M ^{-89.21 %}	98.151 M	0.000
cash and cash equivalents	870.782 M ^{69.07 %}	515.052 M ^{-35.51 %}	798.650 M ^{9.92 %}	726.561 M ^{13.98 %}	637.464 M	0.000
Cash and short term investments	1.076 B ^{105.82 %}	522.610 M ^{-35.66 %}	812.300 M ^{10.19 %}	737.155 M ^{0.21 %}	735.615 M	0.000
Total current assets	1.997 B ^{21.31 %}	1.646 B ^{5.87 %}	1.555 B ^{-1.38 %}	1.576 B ^{19.36 %}	1.321 B ^{2 491 586.79 %}	53.000 K
Inventory	581.153 M ^{7.29 %}	541.685 M ^{35.67 %}	399.280 M ^{15.26 %}	346.426 M ^{16.14 %}	298.287 M	0.000
Net receivables	324.349 M ^{-40.12 %}	541.626 M ^{70.95 %}	316.831 M ^{-35.31 %}	489.780 M ^{72.36 %}	284.154 M ^{-3.53 %}	294.561 M
Tax assets	45.476 M ^{14.13 %}	39.845 M ^{125.58 %}	17.663 M ^{96.63 %}	8.983 M ^{-35.34 %}	13.893 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	230.247 M ^{-7.90 %}	249.991 M ^{1.57 %}	246.120 M ^{-35.55 %}	381.873 M ^{129.47 %}	166.418 M ^{-28.35 %}	232.266 M
Tax payables	55.977 M ^{-7.42 %}	60.465 M ^{60.12 %}	37.763 M ^{328.49 %}	8.813 M ^{-60.08 %}	22.078 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	11.438 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	68.151 M ^{-9.88 %}	75.624 M ^{236.39 %}	22.481 M ^{-47.69 %}	42.979 M ^{-33.61 %}	64.737 M ^{-22.44 %}	83.470 M
Preferred stock	0.000 ^{-100.00 %}	18.468 M	0.000	0.000	0.000	0.000
Other total stockholders equity	552.851 M ^{179.12 %}	198.069 M ^{-48.80 %}	386.829 M ^{0.00 %}	386.829 M ^{0.00 %}	386.829 M ^{-2.41 %}	396.393 M
Deferred tax liabilities non current	7.357 M ^{293.00 %}	1.872 M ^{-48.07 %}	3.605 M ^{290.15 %}	924.000 K ^{1 580.00 %}	55.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.388 B ^{16.84 %}	2.044 B ^{17.53 %}	1.739 B ^{-1.81 %}	1.771 B ^{18.00 %}	1.501 B	0.000
	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	108.820 M ^{133.24 %}	-327.406 M ^{-718.60 %}	52.927 M ^{64.20 %}	32.233 M ^{127.01 %}	-119.339 M ^{-146.66 %}	255.742 M
Accounts receivables	253.133 M ^{198.75 %}	-256.347 M	0.000	0.000	0.000 ^{100.00 %}	-34.520 M
Inventory	-44.533 M ^{81.44 %}	-239.980 M ^{-224.28 %}	-74.003 M ^{-135.22 %}	-31.461 M ^{-8.97 %}	-28.872 M ^{-111.92 %}	242.298 M
Accounts payables	0.000 ^{-100.00 %}	3.871 M	0.000	0.000	0.000	0.000
Other working capital	-99.780 M ^{-160.45 %}	165.050 M	0.000	0.000	0.000 ^{-100.00 %}	47.964 M
Other non cash items	-102.295 M ^{-471.25 %}	27.554 M ^{175.32 %}	10.008 M ^{193.75 %}	3.407 M ^{179.68 %}	-4.276 M ^{91.03 %}	-47.644 M
Net cash provided by operating activities	540.761 M ^{602.06 %}	77.025 M ^{-77.41 %}	341.040 M ^{70.94 %}	199.514 M ^{54.53 %}	129.110 M ^{-74.57 %}	507.760 M
Investments in property plant and equipment	-12.765 M ^{21.52 %}	-16.266 M ^{-120.44 %}	-7.379 M ^{55.54 %}	-16.597 M ^{3.49 %}	-17.197 M ^{-99.36 %}	-8.626 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-131.801 M ^{14.26 %}	-153.715 M ^{-625.24 %}	-21.195 M ^{72.17 %}	-76.165 M ^{94.75 %}	-1.450 B ^{-49.36 %}	-971.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	1.540 M	0.000 ^{-100.00 %}	115.114 M ^{-91.50 %}	1.354 B ^{42.03 %}	953.430 M
Other investing activites	1.868 M ^{5.90 %}	1.764 M ^{88 100.00 %}	2.000 K ^{110.00 %}	-20.000 K ^{96.00 %}	-500.000 K ^{-131.47 %}	1.589 M
Net cash used for investing activites	-142.698 M ^{14.39 %}	-166.677 M ^{-552.36 %}	-25.550 M ^{-196.61 %}	26.446 M ^{123.70 %}	-111.570 M ^{-353.41 %}	-24.607 M
Debt repayment	-20.319 M ^{7.17 %}	-21.888 M ^{71.26 %}	-76.149 M ^{-199.91 %}	76.221 M ^{693 018.18 %}	-11.000 K	0.000
Common stock issued	13.000 K	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	-38.255 M ^{77.53 %}	-170.234 M ^{-15.58 %}	-147.281 M ^{23.00 %}	-191.274 M ^{0.00 %}	-191.274 M ^{-11.11 %}	-172.146 M
Other financing activites	0.000 ^{100.00 %}	-1.541 M ^{92.25 %}	-19.881 M ^{7.02 %}	-21.382 M ^{3.78 %}	-22.223 M ^{-0.11 %}	-22.199 M
Net cash used provided by financing activities	-58.561 M ^{69.76 %}	-193.663 M ^{20.41 %}	-243.311 M ^{-78.33 %}	-136.435 M ^{36.10 %}	-213.508 M ^{-9.86 %}	-194.345 M
Effect of forex changes on cash	16.228 M ^{5 834.28 %}	-283.000 K ^{-214.44 %}	-90.000 K ^{78.97 %}	-428.000 K ^{-21 500.00 %}	2.000 K ^{106.45 %}	-31.000 K
Net change in cash	355.730 M ^{225.43 %}	-283.598 M ^{-493.40 %}	72.089 M ^{-19.09 %}	89.097 M ^{145.47 %}	-195.966 M ^{-167.86 %}	288.777 M
Cash at beginning of period	515.052 M ^{-35.51 %}	798.650 M ^{9.92 %}	726.561 M ^{13.98 %}	637.464 M ^{-23.51 %}	833.430 M ^{53.02 %}	544.653 M
Cash at end of period	870.782 M ^{69.07 %}	515.052 M ^{-35.51 %}	798.650 M ^{9.92 %}	726.561 M ^{13.98 %}	637.464 M ^{-23.51 %}	833.430 M
Operating cash flow	540.761 M ^{602.06 %}	77.025 M ^{-77.41 %}	341.040 M ^{70.94 %}	199.514 M ^{54.53 %}	129.110 M ^{-74.57 %}	507.760 M
Capital expenditure	-12.765 M ^{21.52 %}	-16.266 M ^{-120.44 %}	-7.379 M ^{55.54 %}	-16.597 M ^{3.49 %}	-17.197 M ^{-94.21 %}	-8.855 M
Free CashFlow	527.996 M ^{769.00 %}	60.759 M ^{-81.79 %}	333.661 M ^{82.41 %}	182.917 M ^{63.45 %}	111.913 M ^{-77.57 %}	498.905 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
Revenue	502.749 M ^{-6.82 %}	539.534 M ^{-1.39 %}	547.136 M ^{-9.82 %}	606.696 M ^{5.03 %}	577.661 M ^{10.76 %}	521.528 M ^{-6.40 %}	557.214 M ^{-29.24 %}	787.496 M ^{11.50 %}	706.256 M ^{47.99 %}	477.227 M ^{-1.67 %}	485.315 M
Net income	30.091 M ^{-64.78 %}	85.429 M ^{-12.26 %}	97.370 M ^{-8.22 %}	106.090 M ^{-4.73 %}	111.355 M ^{33.25 %}	83.568 M ^{54.21 %}	54.191 M ^{-42.71 %}	94.597 M ^{44.83 %}	65.317 M ^{13.04 %}	57.784 M ^{42.49 %}	40.553 M
Income before tax	39.502 M ^{-64.18 %}	110.293 M ^{-9.72 %}	122.169 M ^{-7.68 %}	132.328 M ^{-2.59 %}	135.847 M ^{28.08 %}	106.061 M ^{56.21 %}	67.895 M ^{-41.92 %}	116.897 M ^{41.95 %}	82.351 M ^{15.71 %}	71.168 M ^{40.77 %}	50.557 M
Income before tax ratio	0.08 ^{-61.56 %}	0.20 ^{-8.45 %}	0.22 ^{2.37 %}	0.22 ^{-7.25 %}	0.24 ^{15.64 %}	0.20 ^{66.90 %}	0.12 ^{-17.92 %}	0.15 ^{27.31 %}	0.12 ^{-21.81 %}	0.15 ^{43.15 %}	0.10
EBITDA	49.683 M ^{-58.67 %}	120.198 M ^{-8.94 %}	131.999 M ^{-7.16 %}	142.182 M ^{-3.04 %}	146.634 M ^{16.27 %}	126.119 M ^{61.28 %}	78.197 M ^{-38.55 %}	127.258 M ^{38.10 %}	92.149 M ^{14.04 %}	80.801 M ^{16.55 %}	69.329 M
Net income ratio	0.06 ^{-62.20 %}	0.16 ^{-11.03 %}	0.18 ^{1.77 %}	0.17 ^{-9.29 %}	0.19 ^{20.30 %}	0.16 ^{64.76 %}	0.10 ^{-19.04 %}	0.12 ^{29.89 %}	0.09 ^{-23.62 %}	0.12 ^{44.90 %}	0.08
Ratio EBITDA	0.10 ^{-55.64 %}	0.22 ^{-7.66 %}	0.24 ^{2.94 %}	0.23 ^{-7.68 %}	0.25 ^{4.97 %}	0.24 ^{72.32 %}	0.14 ^{-13.16 %}	0.16 ^{23.85 %}	0.13 ^{-22.94 %}	0.17 ^{18.52 %}	0.14
Gross profit ratio	0.36 ^{15.47 %}	0.32 ^{2.67 %}	0.31 ^{-9.54 %}	0.34 ^{9.74 %}	0.31 ^{5.35 %}	0.29 ^{-1.57 %}	0.30 ^{20.43 %}	0.25 ^{15.49 %}	0.21 ^{-20.32 %}	0.27 ^{11.17 %}	0.24
Weighted average shs out dil	60.182 M ^{-0.67 %}	60.588 M ^{-0.61 %}	60.960 M ^{1.13 %}	60.278 M ^{-36.29 %}	94.619 M ^{145.70 %}	38.511 M ^{-0.12 %}	38.558 M ^{0.27 %}	38.454 M ^{0.08 %}	38.422 M ^{-0.26 %}	38.523 M ^{-0.23 %}	38.611 M
Weighted average shs out	60.182 M ^{0.03 %}	60.161 M ^{0.17 %}	60.060 M ^{0.20 %}	59.938 M ^{-36.44 %}	94.294 M ^{145.98 %}	38.334 M ^{0.10 %}	38.294 M ^{-0.01 %}	38.298 M ^{0.27 %}	38.197 M ^{-0.18 %}	38.268 M ^{0.03 %}	38.255 M
EPS diluted	0.50 ^{-64.54 %}	1.41 ^{-11.32 %}	1.59 ^{-9.66 %}	1.76 ^{49.15 %}	1.18 ^{-45.62 %}	2.17 ^{53.90 %}	1.41 ^{-42.68 %}	2.46 ^{44.71 %}	1.70 ^{13.33 %}	1.50 ^{42.86 %}	1.05
Earnings per share	0.50 ^{-64.79 %}	1.42 ^{-12.35 %}	1.62 ^{-8.47 %}	1.77 ^{50.00 %}	1.18 ^{-45.87 %}	2.18 ^{53.52 %}	1.42 ^{-42.51 %}	2.47 ^{44.44 %}	1.71 ^{13.25 %}	1.51 ^{42.45 %}	1.06
Gross profit	182.911 M ^{7.60 %}	169.999 M ^{1.25 %}	167.905 M ^{-18.42 %}	205.811 M ^{15.26 %}	178.564 M ^{16.69 %}	153.025 M ^{-7.87 %}	166.098 M ^{-14.78 %}	194.915 M ^{28.78 %}	151.359 M ^{17.91 %}	128.365 M ^{9.31 %}	117.429 M
Income tax expense	9.411 M ^{-62.15 %}	24.864 M ^{0.26 %}	24.799 M ^{-5.48 %}	26.238 M ^{7.13 %}	24.492 M ^{8.89 %}	22.493 M ^{64.13 %}	13.704 M ^{-38.55 %}	22.300 M ^{30.91 %}	17.034 M ^{27.27 %}	13.384 M ^{33.79 %}	10.004 M
Cost of revenue	319.838 M ^{-13.45 %}	369.535 M ^{-2.56 %}	379.231 M ^{-5.40 %}	400.885 M ^{0.45 %}	399.097 M ^{8.30 %}	368.503 M ^{-5.78 %}	391.116 M ^{-34.00 %}	592.581 M ^{6.79 %}	554.897 M ^{59.06 %}	348.862 M ^{-5.17 %}	367.886 M
General and administrative expenses	8.070 M ^{-26.29 %}	10.948 M ^{21.04 %}	9.045 M ^{-21.40 %}	11.507 M ^{9.91 %}	10.469 M ^{48.94 %}	7.029 M ^{-31.48 %}	10.258 M ^{-12.50 %}	11.723 M ^{86.76 %}	6.277 M ^{-25.17 %}	8.388 M ^{-6.47 %}	8.968 M
Selling and marketing expenses	24.744 M ^{-42.97 %}	43.391 M ^{-3.80 %}	45.103 M ^{40.96 %}	31.996 M ^{-22.25 %}	41.155 M ^{-14.13 %}	47.925 M ^{17.16 %}	40.906 M ^{-45.15 %}	74.572 M ^{7.09 %}	69.634 M ^{90.39 %}	36.574 M ^{26.21 %}	28.979 M
Other expenses	0.000	0.000 ^{-100.00 %}	93.800 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000 K
Operating expenses	60.856 M ^{-23.73 %}	79.794 M ^{-52.48 %}	167.905 M ^{153.33 %}	66.278 M ^{-10.31 %}	73.895 M ^{-4.11 %}	77.063 M ^{13.16 %}	68.100 M ^{-37.60 %}	109.139 M ^{12.04 %}	97.409 M ^{49.18 %}	65.295 M ^{25.77 %}	51.916 M
Cost and expenses	380.694 M ^{-15.27 %}	449.329 M ^{-17.88 %}	547.136 M ^{17.12 %}	467.163 M ^{-1.23 %}	472.992 M ^{6.16 %}	445.566 M ^{-2.97 %}	459.216 M ^{-34.56 %}	701.720 M ^{7.58 %}	652.306 M ^{57.50 %}	414.157 M ^{-1.34 %}	419.802 M
Research and development expenses	28.042 M ^{10.16 %}	25.455 M ^{27.55 %}	19.957 M ^{-12.37 %}	22.775 M ^{2.26 %}	22.271 M ^{0.73 %}	22.109 M ^{30.54 %}	16.936 M ^{-25.86 %}	22.844 M ^{6.26 %}	21.498 M ^{5.73 %}	20.333 M ^{45.66 %}	13.959 M
Selling general and administrative expenses	32.814 M ^{-39.61 %}	54.339 M ^{0.35 %}	54.148 M ^{24.47 %}	43.503 M ^{-15.73 %}	51.624 M ^{-6.06 %}	54.954 M ^{7.41 %}	51.164 M ^{-40.71 %}	86.295 M ^{13.68 %}	75.911 M ^{68.83 %}	44.962 M ^{18.46 %}	37.957 M
Interest income	9.948 M ^{-0.87 %}	10.035 M ^{26.56 %}	7.929 M ^{10.28 %}	7.190 M ^{-46.48 %}	13.435 M ^{176.44 %}	4.860 M ^{60.08 %}	3.036 M ^{22.82 %}	2.472 M ^{-56.62 %}	5.699 M ^{18.07 %}	4.827 M ^{52.61 %}	3.163 M
Interest expense	443.000 K ^{-4.32 %}	463.000 K ^{-9.39 %}	511.000 K ^{-4.84 %}	537.000 K ^{-8.98 %}	590.000 K ^{8.86 %}	542.000 K ^{-4.75 %}	569.000 K ^{-5.32 %}	601.000 K ^{230.22 %}	182.000 K ^{-2.15 %}	186.000 K ^{8.77 %}	171.000 K
Depreciation and amortization	9.738 M ^{3.13 %}	9.442 M ^{1.32 %}	9.319 M ^{0.02 %}	9.317 M ^{-3.28 %}	9.633 M ^{0.74 %}	9.562 M ^{-1.76 %}	9.733 M ^{-0.28 %}	9.760 M ^{1.50 %}	9.616 M ^{1.68 %}	9.457 M ^{147.82 %}	3.816 M
Operating income	122.055 M ^{35.31 %}	90.205 M ^{-3.83 %}	93.800 M ^{-32.78 %}	139.533 M ^{33.31 %}	104.669 M ^{-1.81 %}	106.603 M ^{55.71 %}	68.464 M ^{-41.73 %}	117.498 M ^{42.36 %}	82.533 M ^{15.68 %}	71.344 M ^{8.90 %}	65.513 M
Operating income ratio	0.24 ^{45.21 %}	0.17 ^{-2.48 %}	0.17 ^{-25.46 %}	0.23 ^{26.93 %}	0.18 ^{-11.36 %}	0.20 ^{66.36 %}	0.12 ^{-17.65 %}	0.15 ^{27.68 %}	0.12 ^{-21.83 %}	0.15 ^{10.75 %}	0.13
Total other income expenses net	-82.553 M ^{-510.96 %}	20.088 M ^{-29.19 %}	28.369 M ^{493.74 %}	-7.205 M ^{-123.11 %}	31.178 M ^{3.58 %}	30.099 M ^{199.99 %}	-30.103 M ^{-196.73 %}	31.121 M ^{9.58 %}	28.401 M ^{251.15 %}	8.088 M ^{154.08 %}	-14.956 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-917.947 M ^{9.34 %}	-1.013 B ^{-26.15 %}	-802.604 M ^{-26.99 %}	-632.011 M ^{20.96 %}	-799.575 M ^{-3.56 %}	-772.081 M ^{-75.71 %}	-439.401 M ^{-47.84 %}	-297.209 M ^{62.75 %}	-797.813 M ^{4.85 %}	-838.520 M	0.000
Total investments	282.128 M ^{-7.75 %}	305.841 M ^{31.44 %}	232.693 M ^{-2.38 %}	238.373 M ^{1.22 %}	235.509 M ^{2.45 %}	229.883 M ^{5.20 %}	218.511 M ^{96.21 %}	111.365 M ^{-7.82 %}	120.813 M ^{19.72 %}	100.911 M	0.000
Total debt	58.399 M ^{-1.78 %}	59.460 M ^{-12.79 %}	68.178 M ^{-1.24 %}	69.034 M ^{-11.79 %}	78.265 M ^{1.28 %}	77.273 M ^{2.14 %}	75.651 M ^{0.73 %}	75.100 M ^{208.09 %}	24.376 M ^{-3.39 %}	25.232 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	197.702 M ^{-52.20 %}	413.616 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	106.606 M ^{-77.67 %}	477.396 M ^{18.94 %}	401.367 M ^{32.68 %}	302.509 M ^{54.01 %}	196.419 M ^{-44.84 %}	356.089 M ^{30.66 %}	272.521 M ^{24.77 %}	218.411 M ^{76.40 %}	123.814 M ^{-51.69 %}	256.294 M	0.000
Common stock	600.602 M ^{0.00 %}	600.602 M ^{0.00 %}	600.602 M ^{0.00 %}	600.602 M ^{57.00 %}	382.549 M ^{0.00 %}	382.549 M ^{0.00 %}	382.549 M ^{0.00 %}	382.549 M ^{0.00 %}	382.549 M ^{0.00 %}	382.549 M	0.000
Total equity	1.261 B ^{-23.31 %}	1.645 B ^{5.77 %}	1.555 B ^{6.15 %}	1.465 B ^{7.98 %}	1.356 B ^{5.85 %}	1.282 B ^{7.35 %}	1.194 B ^{3.09 %}	1.158 B ^{8.07 %}	1.071 B ^{-7.70 %}	1.161 B	0.000
Other non current liabilities	8.470 M ^{-15.29 %}	9.999 M ^{12.13 %}	8.917 M ^{-20.63 %}	11.235 M ^{-0.20 %}	11.257 M ^{0.11 %}	11.245 M ^{-3.31 %}	11.630 M ^{0.02 %}	11.628 M ^{-4.15 %}	12.131 M ^{687.22 %}	1.541 M ^{-90.71 %}	16.584 M
Long term debt	38.208 M ^{-3.43 %}	39.564 M ^{-17.84 %}	48.154 M ^{-2.48 %}	49.381 M ^{-14.43 %}	57.708 M ^{0.31 %}	57.529 M ^{1.31 %}	56.785 M ^{1.33 %}	56.041 M ^{383.24 %}	11.597 M ^{12 369.89 %}	93.000 K ^{-93.36 %}	1.400 M
Total non current liabilities	49.083 M ^{-12.18 %}	55.891 M ^{-13.25 %}	64.428 M ^{1.30 %}	63.603 M ^{-13.73 %}	73.725 M ^{0.73 %}	73.191 M ^{4.13 %}	70.287 M ^{-6.27 %}	74.986 M ^{156.77 %}	29.204 M ^{10.49 %}	26.431 M ^{1 615.18 %}	1.541 M
Other current liabilities	766.298 M ^{71.97 %}	445.605 M ^{-3.60 %}	462.266 M ^{13.35 %}	407.811 M ^{66.77 %}	244.528 M ^{15.14 %}	212.376 M ^{-3.26 %}	219.538 M ^{2.68 %}	213.800 M ^{-42.08 %}	369.133 M ^{125.29 %}	163.847 M ^{-53.29 %}	350.747 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	244.625 M ^{-50.79 %}	497.122 M ^{-0.87 %}	501.502 M ^{7.50 %}	466.508 M ^{-21.50 %}	594.270 M ^{60.95 %}	369.227 M	0.000
Short term debt	20.191 M ^{1.48 %}	19.896 M ^{-0.64 %}	20.024 M ^{1.89 %}	19.653 M ^{-4.40 %}	20.557 M ^{4.12 %}	19.744 M ^{4.65 %}	18.866 M ^{-1.01 %}	19.059 M ^{49.14 %}	12.779 M ^{-6.28 %}	13.635 M ^{-35.64 %}	21.184 M
Total current liabilities	1.019 B ^{33.88 %}	761.147 M ^{-0.96 %}	768.514 M ^{5.04 %}	731.661 M ^{-10.12 %}	814.037 M ^{6.77 %}	762.421 M ^{-2.20 %}	779.532 M ^{-11.37 %}	879.533 M ^{-16.07 %}	1.048 B ^{38.04 %}	759.173 M	0.000
Total liabilities	1.068 B ^{30.73 %}	817.038 M ^{-1.91 %}	832.942 M ^{4.74 %}	795.264 M ^{-10.42 %}	887.762 M ^{6.24 %}	835.612 M ^{-1.67 %}	849.819 M ^{-10.97 %}	954.519 M ^{-11.39 %}	1.077 B ^{37.11 %}	785.604 M ^{50 880.14 %}	1.541 M
Other non current assets	283.593 M ^{19 178.93 %}	1.471 M ^{-99.29 %}	206.328 M ^{-0.64 %}	207.649 M ^{14 083.67 %}	1.464 M ^{-88.40 %}	12.626 M ^{-49.55 %}	25.027 M ^{140.48 %}	10.407 M ^{-2.25 %}	10.647 M ^{-38.79 %}	17.394 M	0.000
Long term investments	0.000 ^{-100.00 %}	305.841 M ^{998.88 %}	27.832 M ^{-13.55 %}	32.195 M ^{-86.33 %}	235.509 M ^{7.67 %}	218.724 M ^{3.68 %}	210.953 M ^{104.95 %}	102.927 M ^{-7.12 %}	110.814 M ^{31.66 %}	84.169 M	0.000
Intangible assets	924.000 K ^{-18.59 %}	1.135 M ^{-17.45 %}	1.375 M ^{-14.81 %}	1.614 M ^{-12.94 %}	1.854 M ^{-21.87 %}	2.373 M ^{-17.92 %}	2.891 M ^{-15.20 %}	3.409 M ^{-13.21 %}	3.928 M ^{10.90 %}	3.542 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	924.000 K ^{-18.59 %}	1.135 M ^{-17.45 %}	1.375 M ^{-14.81 %}	1.614 M ^{-12.94 %}	1.854 M ^{-21.87 %}	2.373 M ^{-17.92 %}	2.891 M ^{-15.20 %}	3.409 M ^{-13.21 %}	3.928 M ^{10.90 %}	3.542 M	0.000
Property plant equipment net	108.471 M ^{-5.21 %}	114.433 M ^{3.81 %}	110.228 M ^{-2.61 %}	113.181 M ^{-3.22 %}	116.950 M ^{-3.82 %}	121.601 M ^{2.18 %}	119.005 M ^{-6.26 %}	126.957 M ^{67.85 %}	75.639 M ^{-7.59 %}	81.854 M	0.000
Total non current assets	460.820 M ^{-2.41 %}	472.203 M ^{20.69 %}	391.239 M ^{-0.53 %}	393.339 M ^{-0.48 %}	395.231 M ^{0.61 %}	392.822 M ^{-1.23 %}	397.721 M ^{45.98 %}	272.446 M ^{21.95 %}	223.414 M ^{9.01 %}	204.956 M	0.000
Other current assets	9.456 M ^{20.38 %}	7.855 M ^{-48.92 %}	15.378 M ^{135.82 %}	6.521 M ^{12.66 %}	5.788 M ^{-80.31 %}	29.399 M ^{-26.32 %}	39.900 M ^{844.16 %}	4.226 M ^{60 271.43 %}	7.000 K ^{-83.33 %}	42.000 K ^{-99.93 %}	62.925 M
Short term investments	64.165 M ^{-11.60 %}	72.587 M ^{-64.57 %}	204.861 M ^{-0.64 %}	206.178 M ^{3 043.44 %}	6.559 M ^{-41.22 %}	11.159 M ^{47.64 %}	7.558 M ^{-10.43 %}	8.438 M ^{-15.61 %}	9.999 M ^{-40.28 %}	16.742 M	0.000
cash and cash equivalents	976.346 M ^{-8.92 %}	1.072 B ^{23.10 %}	870.782 M ^{24.21 %}	701.045 M ^{-20.14 %}	877.840 M ^{3.35 %}	849.354 M ^{64.91 %}	515.052 M ^{38.34 %}	372.309 M ^{-54.72 %}	822.189 M ^{-4.81 %}	863.752 M	0.000
Cash and short term investments	1.041 B ^{-9.09 %}	1.145 B ^{6.41 %}	1.076 B ^{18.56 %}	907.223 M ^{2.58 %}	884.399 M ^{2.78 %}	860.513 M ^{64.66 %}	522.610 M ^{37.26 %}	380.747 M ^{-54.25 %}	832.188 M ^{-5.49 %}	880.494 M	0.000
Total current assets	1.868 B ^{-6.08 %}	1.989 B ^{-0.36 %}	1.997 B ^{6.96 %}	1.867 B ^{0.95 %}	1.849 B ^{7.23 %}	1.724 B ^{4.77 %}	1.646 B ^{-10.55 %}	1.840 B ^{-4.43 %}	1.925 B ^{10.55 %}	1.741 B ^{6 219 185.71 %}	28.000 K
Inventory	493.272 M ^{-8.03 %}	536.326 M ^{-7.71 %}	581.153 M ^{0.93 %}	575.822 M ^{5.32 %}	546.730 M ^{2.59 %}	532.915 M ^{-1.62 %}	541.685 M ^{-2.92 %}	557.996 M ^{5.61 %}	528.354 M ^{10.34 %}	478.844 M	0.000
Net receivables	325.251 M ^{8.18 %}	300.661 M ^{-7.30 %}	324.349 M ^{-13.98 %}	377.049 M ^{-8.50 %}	412.075 M ^{39.05 %}	296.342 M ^{-45.29 %}	541.626 M	0.000	0.000	0.000 ^{-100.00 %}	281.582 M
Tax assets	67.832 M ^{37.53 %}	49.323 M ^{8.46 %}	45.476 M ^{17.51 %}	38.700 M ^{-1.91 %}	39.454 M ^{5.22 %}	37.498 M ^{-5.89 %}	39.845 M ^{38.61 %}	28.746 M ^{28.41 %}	22.386 M ^{24.39 %}	17.997 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	186.956 M ^{-10.84 %}	209.687 M ^{-8.93 %}	230.247 M ^{-16.33 %}	275.183 M ^{6.59 %}	258.174 M ^{9.15 %}	236.532 M ^{-5.38 %}	249.991 M ^{-34.94 %}	384.220 M ^{-7.81 %}	416.774 M ^{20.58 %}	345.639 M ^{40.44 %}	246.120 M
Tax payables	45.558 M ^{-47.00 %}	85.959 M ^{53.56 %}	55.977 M ^{92.93 %}	29.014 M ^{-37.14 %}	46.153 M ^{-41.40 %}	78.759 M ^{30.26 %}	60.465 M ^{84.52 %}	32.769 M ^{-6.71 %}	35.126 M ^{-32.04 %}	51.683 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.504 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	58.399 M ^{-1.72 %}	59.424 M ^{-12.81 %}	68.151 M ^{-1.23 %}	68.998 M ^{-11.80 %}	78.229 M ^{1.28 %}	77.237 M ^{2.13 %}	75.624 M ^{0.74 %}	75.065 M ^{208.40 %}	24.340 M ^{-3.40 %}	25.196 M ^{12.08 %}	22.481 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
Other total stockholders equity	554.016 M ^{-2.22 %}	566.569 M ^{2.48 %}	552.851 M ^{51.93 %}	363.877 M ^{0.00 %}	363.877 M ^{-5.93 %}	386.829 M ^{0.00 %}	386.829 M ^{0.00 %}	386.829 M ^{0.00 %}	386.829 M ^{58.47 %}	244.100 M ^{-53.90 %}	529.558 M
Deferred tax liabilities non current	2.405 M ^{-61.99 %}	6.328 M ^{-13.99 %}	7.357 M ^{146.30 %}	2.987 M ^{-37.25 %}	4.760 M ^{7.77 %}	4.417 M ^{135.95 %}	1.872 M ^{-74.42 %}	7.317 M ^{33.62 %}	5.476 M ^{206.09 %}	1.789 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.329 B ^{-5.37 %}	2.462 B ^{3.09 %}	2.388 B ^{5.66 %}	2.260 B ^{0.70 %}	2.244 B ^{6.00 %}	2.117 B ^{3.60 %}	2.044 B ^{-3.26 %}	2.112 B ^{-1.68 %}	2.149 B ^{10.39 %}	1.946 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-38.908 M ^{-4 850.13 %}	-786.000 K ^{-101.53 %}	51.482 M ^{145.34 %}	-113.544 M ^{-146.86 %}	-45.995 M ^{-121.21 %}	216.877 M ^{24.45 %}	174.273 M ^{144.36 %}	-392.903 M ^{-221.05 %}	-122.380 M ^{-999.59 %}	13.604 M	0.000
Accounts receivables	-37.601 M ^{-236.90 %}	27.467 M ^{-56.26 %}	62.803 M ^{127.42 %}	27.616 M ^{131.96 %}	-86.413 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	58.854 M ^{271.86 %}	15.827 M ^{331.76 %}	-6.829 M ^{78.19 %}	-31.317 M ^{-43.28 %}	-21.857 M ^{-241.29 %}	15.470 M ^{188.44 %}	-17.493 M ^{71.15 %}	-60.642 M ^{23.51 %}	-79.278 M ^{3.98 %}	-82.567 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.226 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-60.161 M ^{-36.48 %}	-44.080 M ^{-881.30 %}	-4.492 M ^{95.91 %}	-109.843 M ^{-381.30 %}	39.049 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	949.000 K ^{-96.39 %}	26.306 M ^{232.24 %}	-19.893 M ^{-1.85 %}	-19.532 M ^{69.25 %}	-63.525 M ^{-851.86 %}	8.449 M ^{649.35 %}	-1.538 M ^{27.04 %}	-2.108 M ^{-125.91 %}	8.136 M ^{338.24 %}	-3.415 M	0.000
Net cash provided by operating activities	11.281 M ^{-92.23 %}	145.255 M ^{-10.93 %}	163.077 M ^{1 803.10 %}	8.569 M ^{-76.17 %}	35.960 M ^{-89.21 %}	333.155 M ^{16.63 %}	285.644 M ^{206.15 %}	-269.105 M ^{-782.66 %}	-30.488 M ^{-133.51 %}	90.974 M	0.000
Investments in property plant and equipment	-10.559 M ^{-23.08 %}	-8.579 M ^{-112.04 %}	-4.046 M ^{22.22 %}	-5.202 M ^{-94.54 %}	-2.674 M ^{-217.20 %}	-843.000 K	0.000 ^{100.00 %}	-1.704 M ^{79.61 %}	-8.358 M ^{-34.72 %}	-6.204 M ^{-401.13 %}	-1.238 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-31.857 M ^{54.13 %}	-69.454 M	0.000 ^{100.00 %}	-127.920 M ^{-3 196.06 %}	-3.881 M	0.000 ^{100.00 %}	-143.715 M	0.000	0.000 ^{100.00 %}	-10.000 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	131.140 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	334.000 K ^{33 300.00 %}	1.000 K ^{-99.43 %}	174.000 K ^{-89.28 %}	1.623 M ^{2 396.92 %}	65.000 K ^{3 150.00 %}	2.000 K ^{-99.60 %}	500.000 K ^{137.85 %}	-1.321 M ^{-33 125.00 %}	4.000 K ^{100.00 %}	2.000 K	0.000
Net cash used for investing activites	-42.082 M ^{-179.24 %}	53.108 M ^{1 471.59 %}	-3.872 M ^{97.06 %}	-131.499 M ^{-1 926.18 %}	-6.490 M ^{-675.39 %}	-837.000 K ^{99.41 %}	-141.638 M ^{-22 671.38 %}	-622.000 K ^{92.46 %}	-8.250 M ^{48.97 %}	-16.167 M	0.000
Debt repayment	0.000 ^{-100.00 %}	9.000 K ^{200.00 %}	-9.000 K ^{99.90 %}	-9.339 M	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{100.00 %}	-67.000 K ^{-200.00 %}	67.000 K
Common stock issued	0.000 ^{-100.00 %}	46.000 K ^{253.85 %}	13.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-38.255 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-814.000 K ^{90.74 %}	-8.795 M ^{-1 033.38 %}	-776.000 K	0.000 ^{100.00 %}	-795.000 K ^{91.54 %}	-9.400 M ^{-636.10 %}	-1.277 M ^{87.15 %}	-9.935 M ^{-286.58 %}	-2.570 M ^{72.64 %}	-9.393 M ^{-3 210.26 %}	302.000 K
Net cash used provided by financing activities	-814.000 K ^{90.69 %}	-8.740 M ^{-1 032.12 %}	-772.000 K ^{98.38 %}	-47.594 M ^{-5 886.67 %}	-795.000 K ^{91.54 %}	-9.400 M ^{-636.10 %}	-1.277 M ^{99.29 %}	-180.170 M ^{-6 910.51 %}	-2.570 M ^{73.36 %}	-9.646 M	0.000
Effect of forex changes on cash	-64.012 M ^{-653.35 %}	11.568 M ^{2.34 %}	11.304 M ^{280.26 %}	-6.271 M ^{-3 217.99 %}	-189.000 K ^{-101.66 %}	11.384 M ^{81 214.29 %}	14.000 K ^{-17.65 %}	17.000 K ^{106.67 %}	-255.000 K ^{-332.20 %}	-59.000 K	0.000
Net change in cash	-95.627 M ^{-147.53 %}	201.191 M ^{18.53 %}	169.737 M ^{196.01 %}	-176.795 M ^{-720.64 %}	28.486 M ^{-91.48 %}	334.302 M ^{134.20 %}	142.743 M ^{131.73 %}	-449.880 M ^{-982.41 %}	-41.563 M ^{-163.84 %}	65.102 M	0.000
Cash at beginning of period	1.072 B ^{23.10 %}	870.782 M ^{24.21 %}	701.045 M ^{-20.14 %}	877.840 M ^{3.35 %}	849.354 M ^{64.91 %}	515.052 M ^{38.34 %}	372.309 M ^{-54.72 %}	822.189 M ^{-4.81 %}	863.752 M ^{8.15 %}	798.650 M	0.000
Cash at end of period	976.346 M ^{-8.92 %}	1.072 B ^{23.10 %}	870.782 M ^{24.21 %}	701.045 M ^{-20.14 %}	877.840 M ^{3.35 %}	849.354 M ^{64.91 %}	515.052 M ^{38.34 %}	372.309 M ^{-54.72 %}	822.189 M ^{-4.81 %}	863.752 M	0.000
Operating cash flow	11.281 M ^{-92.23 %}	145.255 M ^{-10.93 %}	163.077 M ^{1 803.10 %}	8.569 M ^{-76.17 %}	35.960 M ^{-89.21 %}	333.155 M ^{16.63 %}	285.644 M ^{206.15 %}	-269.105 M ^{-782.66 %}	-30.488 M ^{-133.51 %}	90.974 M	0.000
Capital expenditure	-10.559 M ^{-23.08 %}	-8.579 M ^{-112.04 %}	-4.046 M ^{22.22 %}	-5.202 M ^{-94.54 %}	-2.674 M ^{-217.20 %}	-843.000 K	0.000 ^{100.00 %}	-1.704 M ^{79.61 %}	-8.358 M ^{-34.72 %}	-6.204 M ^{-401.13 %}	-1.238 M
Free CashFlow	722.000 K ^{-99.47 %}	136.676 M ^{-14.06 %}	159.031 M ^{4 623.23 %}	3.367 M ^{-89.88 %}	33.286 M ^{-89.98 %}	332.312 M ^{16.34 %}	285.644 M ^{205.48 %}	-270.809 M ^{-597.13 %}	-38.846 M ^{-145.83 %}	84.770 M ^{6 947.33 %}	-1.238 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Promate Solutions Corporation 6577.TWO

Finances

Promate Solutions Corporation ^6577.TWO