6721.TWO

Sincere Security Corp. Ltd. 6721.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 3.320 B 11.29 % 2.983 B 12.82 % 2.644 B 19.27 % 2.217 B 6.67 % 2.078 B 10.78 % 1.876 B
Net income 98.846 M 31.83 % 74.982 M 12.32 % 66.757 M -38.68 % 108.872 M -0.53 % 109.453 M 88.12 % 58.181 M
Income before tax 124.187 M 31.69 % 94.303 M 12.37 % 83.919 M -38.81 % 137.138 M -0.44 % 137.742 M 88.69 % 72.999 M
Income before tax ratio 0.04 18.33 % 0.03 -0.40 % 0.03 -48.69 % 0.06 -6.66 % 0.07 70.33 % 0.04
EBITDA 147.854 M 25.24 % 118.059 M 8.88 % 108.433 M -29.52 % 153.839 M -4.99 % 161.912 M 119.04 % 73.919 M
Net income ratio 0.03 18.46 % 0.03 -0.44 % 0.03 -48.59 % 0.05 -6.75 % 0.05 69.82 % 0.03
Ratio EBITDA 0.04 12.54 % 0.04 -3.49 % 0.04 -40.90 % 0.07 -10.93 % 0.08 97.73 % 0.04
Gross profit ratio 0.05 12.23 % 0.04 -10.58 % 0.05 -40.65 % 0.08 -15.10 % 0.09 71.49 % 0.05
Weighted average shs out dil 22.510 M -0.04 % 22.518 M 0.08 % 22.500 M 12.41 % 20.016 M 0.07 % 20.001 M 1.33 % 19.738 M
Weighted average shs out 22.500 M -0.08 % 22.517 M 0.08 % 22.500 M 12.50 % 20.000 M 0.00 % 20.000 M 1.33 % 19.737 M
EPS diluted 4.39 31.83 % 3.33 8.47 % 3.07 -43.57 % 5.44 -0.55 % 5.47 85.42 % 2.95
Earnings per share 4.39 31.83 % 3.33 8.12 % 3.08 -43.38 % 5.44 -0.55 % 5.47 85.42 % 2.95
Gross profit 156.463 M 24.90 % 125.270 M 0.89 % 124.167 M -29.21 % 175.410 M -9.43 % 193.683 M 89.97 % 101.952 M
Income tax expense 25.341 M 31.16 % 19.321 M 12.58 % 17.162 M -39.28 % 28.266 M -0.08 % 28.289 M 90.91 % 14.818 M
Cost of revenue 3.163 B 10.69 % 2.858 B 13.41 % 2.520 B 23.43 % 2.042 B 8.32 % 1.885 B 6.23 % 1.774 B
General and administrative expenses 59.522 M 397.34 % 11.968 M -76.43 % 50.775 M -2.77 % 52.220 M -5.89 % 55.486 M 31.53 % 42.184 M
Selling and marketing expenses 0.000 -100.00 % 38.898 M 0.000 0.000 0.000 100.00 % -2.012 M
Other expenses 0.000 -100.00 % 2.930 M 0.000 0.000 0.000 0.000
Operating expenses 59.522 M 10.64 % 53.796 M 5.95 % 50.775 M -2.77 % 52.220 M -5.89 % 55.486 M 38.12 % 40.172 M
Cost and expenses 3.223 B 10.69 % 2.912 B 13.26 % 2.571 B 22.78 % 2.094 B 7.92 % 1.940 B 6.93 % 1.814 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 59.522 M 17.02 % 50.866 M 0.18 % 50.775 M -2.77 % 52.220 M -5.89 % 55.486 M 38.12 % 40.172 M
Interest income 2.679 M -6.98 % 2.880 M 22.81 % 2.345 M -6.46 % 2.507 M -14.67 % 2.938 M -70.73 % 10.037 M
Interest expense 2.604 M 22.83 % 2.120 M -11.37 % 2.392 M 18.42 % 2.020 M 50.19 % 1.345 M -35.62 % 2.089 M
Depreciation and amortization 21.063 M -2.65 % 21.636 M 0.05 % 21.626 M 9.45 % 19.758 M 7.11 % 18.447 M 51.96 % 12.139 M
Operating income 96.941 M 35.63 % 71.474 M -17.66 % 86.807 M -35.26 % 134.081 M -6.54 % 143.465 M 132.22 % 61.780 M
Operating income ratio 0.03 21.88 % 0.02 -27.02 % 0.03 -45.72 % 0.06 -12.38 % 0.07 109.63 % 0.03
Total other income expenses net 27.246 M 19.35 % 22.829 M 890.48 % -2.888 M -194.47 % 3.057 M 771.87 % -455.000 K -104.06 % 11.219 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -343.779 M -32.50 % -259.462 M -22.97 % -210.994 M -42.10 % -148.478 M 10.20 % -165.350 M 0.000
Total investments 25.746 M 68.69 % 15.262 M -41.24 % 25.975 M -51.69 % 53.772 M 8.17 % 49.710 M 0.000
Total debt 50.787 M -60.85 % 129.732 M 37.22 % 94.546 M -4.68 % 99.193 M 12.70 % 88.015 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 154.766 M 26.94 % 121.918 M 13.29 % 107.612 M -18.32 % 131.743 M 15.75 % 113.816 M 0.000
Common stock 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 12.50 % 200.000 M 0.00 % 200.000 M 0.000
Total equity 622.270 M 6.93 % 581.924 M 3.74 % 560.942 M 30.01 % 431.446 M 7.17 % 402.574 M 0.000
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 44.467 M 0.84 % 44.098 M -6.96 % 47.398 M -32.31 % 70.022 M 170.82 % 25.856 M -33.56 % 38.916 M
Total non current liabilities 44.467 M 0.84 % 44.098 M -6.96 % 47.398 M -32.31 % 70.022 M 170.82 % 25.856 M 517 020.00 % 5.000 K
Other current liabilities 395.746 M 10.80 % 357.175 M 16.22 % 307.317 M 15.41 % 266.292 M 7.05 % 248.750 M 11.77 % 222.558 M
Deferred revenue 0.000 0.000 -100.00 % 307.643 M 11.24 % 276.569 M 2.40 % 270.081 M 0.000
Short term debt 6.320 M -92.62 % 85.634 M 81.63 % 47.148 M 61.63 % 29.171 M -53.07 % 62.159 M -3.26 % 64.253 M
Total current liabilities 463.311 M -10.14 % 515.581 M 24.91 % 412.768 M 15.20 % 358.300 M -0.12 % 358.745 M 0.000
Total liabilities 507.778 M -9.27 % 559.679 M 21.63 % 460.166 M 7.43 % 428.322 M 11.37 % 384.601 M 7 691 920.00 % 5.000 K
Other non current assets 20.445 M -41.93 % 35.208 M -38.11 % 56.892 M 59.91 % 35.577 M -43.02 % 62.434 M 0.000
Long term investments 18.503 M 243.78 % -12.869 M 21.59 % -16.412 M -138.49 % 42.636 M 117.36 % 19.615 M 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 138.921 M 3.83 % 133.797 M 5.06 % 127.347 M -1.08 % 128.742 M 100.41 % 64.240 M 0.000
Total non current assets 177.869 M 13.92 % 156.136 M -6.97 % 167.827 M -18.91 % 206.955 M 41.47 % 146.289 M 0.000
Other current assets 27.459 M -71.72 % 97.085 M 198.61 % 32.512 M -91.75 % 394.006 M 10.23 % 357.426 M 1 521.13 % 22.048 M
Short term investments 7.243 M -74.25 % 28.131 M -33.63 % 42.387 M 280.63 % 11.136 M -63.00 % 30.095 M 0.000
cash and cash equivalents 394.566 M 1.38 % 389.194 M 27.38 % 305.540 M 23.37 % 247.671 M -2.25 % 253.365 M 0.000
Cash and short term investments 401.809 M -3.72 % 417.325 M 19.95 % 347.927 M 34.43 % 258.807 M -8.70 % 283.460 M 0.000
Total current assets 952.179 M -3.38 % 985.467 M 15.49 % 853.281 M 30.71 % 652.813 M 1.86 % 640.886 M 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 522.911 M 11.01 % 471.057 M -0.38 % 472.842 M 0.000 0.000 -100.00 % 262.053 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 45.515 M -25.34 % 60.964 M 9.90 % 55.472 M 9.78 % 50.532 M 104.80 % 24.674 M 0.000
Tax payables 15.730 M 33.21 % 11.808 M 317.10 % 2.831 M -76.99 % 12.305 M -46.87 % 23.162 M 0.000
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 0.000
Capital lease obligations 5.888 M 246.97 % 1.697 M -52.46 % 3.570 M -34.82 % 5.477 M -42.55 % 9.533 M 2 600.57 % 353.000 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 242.504 M 3.19 % 235.006 M 2.92 % 228.330 M 129.01 % 99.703 M 12.33 % 88.758 M 45.77 % 60.887 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 1.130 B -1.01 % 1.142 B 11.80 % 1.021 B 18.77 % 859.768 M 9.22 % 787.175 M 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 -100.00 % 326.000 K 0.000 0.000 0.000
Change in working capital 51.950 M 737.89 % -8.144 M 87.23 % -63.778 M -628.05 % 12.078 M 161.64 % -19.596 M 0.000
Accounts receivables -56.830 M -2 582.74 % 2.289 M 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 -100.00 % 5.492 M 0.000 0.000 0.000 0.000
Other working capital 108.780 M 783.08 % -15.925 M 0.000 0.000 0.000 0.000
Other non cash items -37.523 M -235.66 % -11.179 M -23 885.11 % 47.000 K 109.51 % -494.000 K 68.99 % -1.593 M 0.000
Net cash provided by operating activities 159.677 M 65.27 % 96.616 M 469.17 % 16.975 M -86.43 % 125.067 M -0.89 % 126.196 M 0.000
Investments in property plant and equipment -24.689 M -1.29 % -24.374 M -56.32 % -15.592 M 81.12 % -82.580 M -129.17 % -36.035 M 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 10.404 M -58.33 % 24.969 M 822.90 % -3.454 M -123.19 % 14.897 M 189.26 % 5.150 M 0.000
Other investing activites 6.613 M -20.62 % 8.331 M 21.74 % 6.843 M 332.76 % -2.940 M 85.01 % -19.618 M 0.000
Net cash used for investing activites -7.672 M -185.95 % 8.926 M 197.53 % -9.152 M 86.54 % -67.982 M -43.11 % -47.503 M 0.000
Debt repayment -82.700 M -320.53 % 37.500 M 474.51 % -10.013 M -142.31 % 23.664 M 321.99 % -10.660 M -3 563.23 % -291.000 K
Common stock issued 0.000 0.000 -100.00 % 142.413 M 0.000 0.000 -100.00 % 65.800 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -58.500 M -8.33 % -54.000 M 32.50 % -80.000 M 0.00 % -80.000 M -66.67 % -48.000 M 0.000
Other financing activites -5.433 M -0.84 % -5.388 M -128.89 % -2.354 M 63.46 % -6.443 M -9.44 % -5.887 M 17.36 % -7.124 M
Net cash used provided by financing activities -146.633 M -569.92 % -21.888 M -143.74 % 50.046 M 179.72 % -62.779 M 2.74 % -64.547 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 5.372 M -93.58 % 83.654 M 44.56 % 57.869 M 1 116.32 % -5.694 M -140.25 % 14.146 M 0.000
Cash at beginning of period 389.194 M 27.38 % 305.540 M 23.37 % 247.671 M -2.25 % 253.365 M 5.91 % 239.219 M 0.000
Cash at end of period 394.566 M 1.38 % 389.194 M 27.38 % 305.540 M 23.37 % 247.671 M -2.25 % 253.365 M 0.000
Operating cash flow 159.677 M 65.27 % 96.616 M 469.17 % 16.975 M -86.43 % 125.067 M -0.89 % 126.196 M 0.000
Capital expenditure -24.689 M -1.29 % -24.374 M -56.32 % -15.592 M 81.12 % -82.580 M -129.17 % -36.035 M 0.000
Free CashFlow 134.988 M 86.86 % 72.242 M 5 123.57 % 1.383 M -96.74 % 42.487 M -52.88 % 90.161 M 0.000
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 890.743 M 2.51 % 868.944 M 0.32 % 866.138 M 4.90 % 825.660 M -1.01 % 834.072 M 5.07 % 793.801 M 4.08 % 762.651 M 0.30 % 760.361 M 0.95 % 753.208 M 6.57 % 706.782 M 0.45 % 703.624 M
Net income 25.105 M -18.42 % 30.773 M 51.24 % 20.347 M -36.79 % 32.189 M 12.40 % 28.637 M 62.04 % 17.673 M -13.35 % 20.395 M 25.51 % 16.250 M -26.17 % 22.009 M 34.79 % 16.328 M -40.07 % 27.244 M
Income before tax 32.517 M -13.76 % 37.706 M 48.91 % 25.321 M -37.07 % 40.236 M 10.38 % 36.453 M 64.37 % 22.177 M -13.24 % 25.560 M 25.53 % 20.362 M -27.11 % 27.934 M 36.62 % 20.447 M -38.94 % 33.486 M
Income before tax ratio 0.04 -15.87 % 0.04 48.43 % 0.03 -40.01 % 0.05 11.50 % 0.04 56.44 % 0.03 -16.64 % 0.03 25.15 % 0.03 -27.79 % 0.04 28.20 % 0.03 -39.21 % 0.05
EBITDA 38.741 M -11.40 % 43.726 M 40.25 % 31.178 M -32.08 % 45.907 M 7.22 % 42.816 M 53.17 % 27.953 M -10.72 % 31.310 M 26.93 % 24.667 M -30.30 % 35.391 M 31.78 % 26.856 M -1.92 % 27.383 M
Net income ratio 0.03 -20.42 % 0.04 50.75 % 0.02 -39.74 % 0.04 13.55 % 0.03 54.21 % 0.02 -16.75 % 0.03 25.13 % 0.02 -26.86 % 0.03 26.48 % 0.02 -40.34 % 0.04
Ratio EBITDA 0.04 -13.57 % 0.05 39.79 % 0.04 -35.26 % 0.06 8.31 % 0.05 45.78 % 0.04 -14.23 % 0.04 26.55 % 0.03 -30.96 % 0.05 23.66 % 0.04 -2.36 % 0.04
Gross profit ratio 0.05 -3.46 % 0.05 23.69 % 0.04 -14.58 % 0.05 0.93 % 0.05 16.57 % 0.04 -6.67 % 0.05 10.68 % 0.04 -9.44 % 0.05 42.45 % 0.03 -37.95 % 0.05
Weighted average shs out dil 22.617 M 0.69 % 22.462 M -0.21 % 22.510 M 0.00 % 22.510 M -0.17 % 22.549 M -0.48 % 22.658 M 0.35 % 22.579 M 0.04 % 22.569 M 0.50 % 22.458 M 0.41 % 22.367 M -0.80 % 22.547 M
Weighted average shs out 22.617 M 0.69 % 22.462 M -0.17 % 22.500 M -0.04 % 22.510 M -0.17 % 22.549 M 0.80 % 22.371 M -0.29 % 22.435 M -0.59 % 22.569 M 0.50 % 22.458 M 0.41 % 22.367 M -0.86 % 22.562 M
EPS diluted 1.11 -18.98 % 1.37 52.22 % 0.90 -37.06 % 1.43 12.60 % 1.27 62.82 % 0.78 -13.33 % 0.90 25.00 % 0.72 -26.53 % 0.98 34.25 % 0.73 -39.67 % 1.21
Earnings per share 1.11 -18.98 % 1.37 52.22 % 0.90 -37.06 % 1.43 12.60 % 1.27 60.76 % 0.79 -13.19 % 0.91 26.39 % 0.72 -26.53 % 0.98 34.25 % 0.73 -39.67 % 1.21
Gross profit 46.360 M -1.03 % 46.844 M 24.09 % 37.749 M -10.39 % 42.127 M -0.09 % 42.164 M 22.49 % 34.423 M -2.86 % 35.435 M 11.01 % 31.920 M -8.58 % 34.915 M 51.80 % 23.000 M -37.67 % 36.903 M
Income tax expense 7.412 M 6.91 % 6.933 M 39.38 % 4.974 M -38.19 % 8.047 M 2.96 % 7.816 M 73.53 % 4.504 M -12.80 % 5.165 M 25.61 % 4.112 M -30.60 % 5.925 M 43.85 % 4.119 M -34.01 % 6.242 M
Cost of revenue 844.383 M 2.71 % 822.100 M -0.76 % 828.389 M 5.72 % 783.533 M -1.06 % 791.908 M 4.28 % 759.378 M 4.42 % 727.216 M -0.17 % 728.441 M 1.41 % 718.293 M 5.05 % 683.782 M 2.56 % 666.721 M
General and administrative expenses 15.256 M 10.67 % 13.785 M -26.09 % 18.652 M 30.71 % 14.270 M 2.29 % 13.950 M 10.28 % 12.650 M -15.85 % 15.033 M 11.38 % 13.497 M 4.44 % 12.923 M 6.12 % 12.178 M 369.65 % 2.593 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.097 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 735.000 K
Operating expenses 15.256 M 10.67 % 13.785 M -26.09 % 18.652 M 30.71 % 14.270 M 1.98 % 13.993 M 10.62 % 12.650 M -15.85 % 15.033 M 11.38 % 13.497 M 4.44 % 12.923 M 6.12 % 12.178 M -9.29 % 13.425 M
Cost and expenses 859.639 M 2.84 % 835.885 M -1.32 % 847.041 M 6.17 % 797.803 M -1.00 % 805.901 M 4.39 % 772.028 M 4.01 % 742.249 M 0.04 % 741.938 M 1.47 % 731.216 M 5.07 % 695.960 M 2.33 % 680.146 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
Selling general and administrative expenses 15.256 M 10.67 % 13.785 M -26.09 % 18.652 M 30.71 % 14.270 M 2.29 % 13.950 M 10.28 % 12.650 M -15.85 % 15.033 M 11.38 % 13.497 M 4.44 % 12.923 M 6.12 % 12.178 M -4.03 % 12.690 M
Interest income 1.036 M 1 064.04 % 89.000 K -91.89 % 1.097 M 512.85 % 179.000 K -84.33 % 1.142 M 337.55 % 261.000 K -75.24 % 1.054 M 187.19 % 367.000 K -63.88 % 1.016 M 129.35 % 443.000 K -43.06 % 778.000 K
Interest expense 436.000 K 27.86 % 341.000 K -25.87 % 460.000 K -27.10 % 631.000 K -29.73 % 898.000 K 46.02 % 615.000 K 2.84 % 598.000 K 28.88 % 464.000 K -11.62 % 525.000 K -1.50 % 533.000 K -8.42 % 582.000 K
Depreciation and amortization 5.788 M 1.92 % 5.679 M 5.23 % 5.397 M 7.08 % 5.040 M -7.78 % 5.465 M 5.89 % 5.161 M -0.39 % 5.181 M -2.65 % 5.322 M 1.80 % 5.228 M -11.46 % 5.905 M 51.22 % 3.905 M
Operating income 31.104 M -5.91 % 33.059 M 73.11 % 19.097 M -31.45 % 27.857 M -1.11 % 28.171 M 23.60 % 22.792 M -12.77 % 26.129 M 35.07 % 19.345 M -35.87 % 30.163 M 43.97 % 20.951 M -10.76 % 23.478 M
Operating income ratio 0.03 -8.22 % 0.04 72.55 % 0.02 -34.65 % 0.03 -0.11 % 0.03 17.63 % 0.03 -16.19 % 0.03 34.66 % 0.03 -36.47 % 0.04 35.10 % 0.03 -11.16 % 0.03
Total other income expenses net 1.413 M -69.59 % 4.647 M -25.34 % 6.224 M -49.72 % 12.379 M 49.47 % 8.282 M 1 950.00 % 404.000 K 171.00 % -569.000 K -155.95 % 1.017 M -86.70 % 7.646 M 1 617.06 % -504.000 K -105.04 % 10.008 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 -205.428 M -24.37 % -165.171 M 51.95 % -343.779 M -106.70 % -166.317 M 28.98 % -234.197 M -35.64 % -172.659 M 33.45 % -259.462 M -63.70 % -158.503 M 12.11 % -180.341 M -40.12 % -128.701 M 40.54 % -216.465 M
Total investments 11.324 M -50.94 % 23.084 M -10.34 % 25.746 M 19.02 % 21.631 M -8.41 % 23.616 M 7.12 % 22.047 M 44.46 % 15.262 M 11.79 % 13.652 M -25.17 % 18.244 M -39.01 % 29.913 M -8.74 % 32.776 M
Total debt 48.740 M -46.30 % 90.763 M 78.71 % 50.787 M -49.28 % 100.137 M 0.50 % 99.638 M -2.68 % 102.386 M -21.08 % 129.732 M 61.66 % 80.252 M -12.21 % 91.411 M -2.20 % 93.470 M 4.93 % 89.075 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 54.658 M
Retained earnings 133.259 M -28.18 % 185.539 M 19.88 % 154.766 M 15.14 % 134.419 M 31.49 % 102.230 M -26.76 % 139.591 M 14.50 % 121.918 M 20.09 % 101.523 M 19.06 % 85.273 M -31.20 % 123.940 M -21.22 % 157.316 M
Common stock 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M 0.00 % 225.000 M
Total equity 610.648 M -6.49 % 653.043 M 4.95 % 622.270 M 3.38 % 601.923 M 5.65 % 569.734 M -4.98 % 599.597 M 3.04 % 581.924 M 3.63 % 561.529 M 2.98 % 545.279 M -5.54 % 577.270 M 2.91 % 560.942 M
Other non current liabilities 20.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 42.458 M -3.44 % 43.972 M -1.11 % 44.467 M 0.64 % 44.184 M 0.01 % 44.180 M -2.07 % 45.116 M 2.31 % 44.098 M -1.82 % 44.917 M -1.87 % 45.775 M -1.94 % 46.680 M -1.51 % 47.398 M
Total non current liabilities 42.478 M -3.40 % 43.972 M -1.11 % 44.467 M 0.64 % 44.184 M 0.01 % 44.180 M -2.07 % 45.116 M 2.31 % 44.098 M -1.82 % 44.917 M -1.87 % 45.775 M -1.94 % 46.680 M -1.51 % 47.398 M
Other current liabilities 397.870 M 37.57 % 289.219 M -26.92 % 395.746 M 23.35 % 320.842 M -1.72 % 326.471 M 17.88 % 276.958 M -22.46 % 357.175 M 20.56 % 296.251 M -13.90 % 344.090 M 41.01 % 244.025 M -21.32 % 310.148 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 50.875 M -82.47 % 290.290 M -20.60 % 365.603 M 21.65 % 300.542 M -14.57 % 351.808 M 41.38 % 248.843 M -16.42 % 297.718 M
Short term debt 6.282 M -86.57 % 46.791 M 640.36 % 6.320 M -88.70 % 55.953 M 0.89 % 55.458 M -3.16 % 57.270 M -33.12 % 85.634 M 142.35 % 35.335 M -22.57 % 45.636 M -2.47 % 46.790 M -0.76 % 47.148 M
Total current liabilities 464.147 M 16.68 % 397.798 M -14.14 % 463.311 M 8.33 % 427.673 M -16.75 % 513.725 M 25.15 % 410.491 M -20.38 % 515.581 M 29.06 % 399.475 M -8.87 % 438.335 M 31.14 % 334.243 M -19.02 % 412.768 M
Total liabilities 506.625 M 14.68 % 441.770 M -13.00 % 507.778 M 7.61 % 471.857 M -15.42 % 557.905 M 22.45 % 455.607 M -18.59 % 559.679 M 25.94 % 444.392 M -8.20 % 484.110 M 27.09 % 380.923 M -17.22 % 460.166 M
Other non current assets 45.540 M 176.42 % 16.475 M -19.42 % 20.445 M 39.74 % 14.631 M 162.02 % 5.584 M -81.58 % 30.312 M -13.91 % 35.208 M -34.71 % 53.922 M 8.37 % 49.756 M -8.00 % 54.080 M 601.97 % 7.704 M
Long term investments 0.000 -100.00 % 23.084 M 24.76 % 18.503 M 46.73 % 12.610 M -46.60 % 23.616 M 2 642.09 % -929.000 K 92.78 % -12.869 M 59.20 % -31.543 M -45.55 % -21.672 M -93.81 % -11.182 M -134.12 % 32.776 M
Intangible assets 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 140.280 M 0.72 % 139.271 M 0.25 % 138.921 M 1.41 % 136.987 M -2.10 % 139.919 M -1.83 % 142.532 M 6.53 % 133.797 M 1.49 % 131.834 M -3.56 % 136.696 M 4.46 % 130.857 M 2.76 % 127.347 M
Total non current assets 185.820 M 3.91 % 178.830 M 0.54 % 177.869 M 8.31 % 164.228 M -2.89 % 169.119 M -1.63 % 171.915 M 10.11 % 156.136 M 1.25 % 154.213 M -6.41 % 164.780 M -5.17 % 173.755 M 3.53 % 167.827 M
Other current assets 26.921 M 29.74 % 20.750 M -24.43 % 27.459 M 104.78 % 13.409 M -16.85 % 16.126 M -35.33 % 24.935 M -74.32 % 97.085 M 643.60 % 13.056 M -5.90 % 13.874 M -97.34 % 521.172 M 600.99 % 74.348 M
Short term investments 18.865 M 84.84 % 10.206 M 40.91 % 7.243 M -19.71 % 9.021 M -37.66 % 14.470 M -37.02 % 22.976 M -18.32 % 28.131 M -37.76 % 45.195 M 13.23 % 39.916 M -2.87 % 41.095 M 0.000
cash and cash equivalents 254.168 M -0.69 % 255.934 M -35.14 % 394.566 M 48.08 % 266.454 M -20.18 % 333.835 M 21.37 % 275.045 M -29.33 % 389.194 M 63.01 % 238.755 M -12.14 % 271.752 M 22.32 % 222.171 M -27.29 % 305.540 M
Cash and short term investments 273.033 M 2.59 % 266.140 M -33.76 % 401.809 M 45.86 % 275.475 M -20.91 % 348.305 M 16.87 % 298.021 M -28.59 % 417.325 M 46.97 % 283.950 M -8.89 % 311.668 M 18.39 % 263.266 M -13.84 % 305.540 M
Total current assets 931.453 M 1.69 % 915.983 M -3.80 % 952.179 M 4.69 % 909.552 M -5.11 % 958.520 M 8.52 % 883.289 M -10.37 % 985.467 M 15.70 % 851.708 M -1.49 % 864.609 M 10.22 % 784.438 M -8.07 % 853.281 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.102 M
Net receivables 631.499 M 0.38 % 629.093 M 20.31 % 522.911 M -15.75 % 620.668 M 4.47 % 594.089 M 6.02 % 560.333 M 18.95 % 471.057 M -15.08 % 554.702 M 2.90 % 539.067 M 0.000 -100.00 % 472.842 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
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 45.728 M 16.89 % 39.122 M -14.05 % 45.515 M 13.51 % 40.099 M -41.62 % 68.683 M 14.61 % 59.927 M -1.70 % 60.964 M -0.39 % 61.205 M 59.06 % 38.479 M 5.74 % 36.389 M -34.40 % 55.472 M
Tax payables 14.267 M -37.06 % 22.666 M 44.09 % 15.730 M 45.93 % 10.779 M -11.92 % 12.238 M -25.09 % 16.336 M 38.35 % 11.808 M 76.66 % 6.684 M -34.02 % 10.130 M 43.91 % 7.039 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 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
Capital lease obligations 5.874 M -12.85 % 6.740 M 14.47 % 5.888 M 48.91 % 3.954 M 35.13 % 2.926 M -21.43 % 3.724 M 119.45 % 1.697 M -25.31 % 2.272 M -20.48 % 2.857 M -2.29 % 2.924 M -18.10 % 3.570 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 252.389 M 4.08 % 242.504 M 0.00 % 242.504 M 0.00 % 242.504 M 0.00 % 242.504 M 3.19 % 235.006 M 0.00 % 235.006 M 0.00 % 235.006 M 0.00 % 235.006 M 2.92 % 228.330 M 84.18 % 123.968 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
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 1.117 B 2.05 % 1.095 B -3.12 % 1.130 B 5.24 % 1.074 B -4.78 % 1.128 B 6.86 % 1.055 B -7.57 % 1.142 B 13.49 % 1.006 B -2.28 % 1.029 B 7.43 % 958.193 M -6.16 % 1.021 B
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 42.448 M 119.83 % -214.006 M -231.30 % 162.988 M 416.54 % -51.490 M -317.15 % 23.712 M 124.02 % -98.709 M -262.21 % 60.854 M 273.25 % 16.304 M 17.39 % 13.889 M 114.00 % -99.191 M 0.000
Accounts receivables -1.933 M 98.18 % -106.182 M -212.22 % 94.620 M 440.34 % -27.802 M 5.42 % -29.396 M 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 100.00 % -6.393 M -218.04 % 5.416 M 118.95 % -28.584 M -426.45 % 8.756 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 44.381 M 143.75 % -101.431 M -261.12 % 62.952 M 1 185.78 % 4.896 M -88.96 % 44.352 M 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -16.900 M -6 806.35 % 252.000 K 135.20 % -716.000 K 92.27 % -9.268 M -117.10 % -4.269 M -1 305.93 % 354.000 K 177.63 % -456.000 K -570.10 % 97.000 K 119.76 % -491.000 K -645.56 % 90.000 K 0.000
Net cash provided by operating activities 63.853 M 137.48 % -170.369 M -188.28 % 192.990 M 1 346.54 % -15.482 M -128.91 % 53.545 M 175.02 % -71.376 M -178.39 % 91.048 M 175.92 % 32.998 M -27.51 % 45.522 M 162.40 % -72.952 M 0.000
Investments in property plant and equipment -4.665 M 38.67 % -7.606 M 32.49 % -11.266 M -1 911.79 % -560.000 K 61.88 % -1.469 M 87.11 % -11.394 M -94.30 % -5.864 M -463.30 % -1.041 M 88.66 % -9.176 M -10.65 % -8.293 M 0.000
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 -9.699 M -3 122.26 % -301.000 K 0.000 0.000 0.000 100.00 % -1.630 M 0.000 0.000 0.000 100.00 % -2.646 M 0.000
Sales maturities of investments 0.000 0.000 100.00 % -2.337 M -131.44 % 7.434 M 0.000 0.000 -100.00 % 15.454 M 2 349.49 % -687.000 K 0.000 0.000 100.00 % -2.085 M
Other investing activites -9.326 M -757.22 % 1.419 M -14.21 % 1.654 M 193.26 % 564.000 K -93.79 % 9.086 M 493.08 % 1.532 M 480.30 % 264.000 K -75.33 % 1.070 M 1.33 % 1.056 M -62.15 % 2.790 M 0.000
Net cash used for investing activites -23.690 M -265.14 % -6.488 M 45.70 % -11.949 M -260.65 % 7.438 M -2.35 % 7.617 M 170.67 % -10.778 M -198.67 % 10.923 M 4 576.64 % -244.000 K -104.22 % 5.787 M 176.75 % -7.540 M 0.000
Debt repayment -40.675 M -203.43 % 39.325 M 176.10 % -51.675 M -16 000.00 % 325.000 K 122.06 % -1.473 M 94.99 % -29.373 M -159.31 % 49.525 M 563.93 % -10.675 M -784.42 % -1.207 M -78.81 % -675.000 K 98.47 % -44.163 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
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 % -58.500 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -1.254 M -14.00 % -1.100 M 12.28 % -1.254 M -7.92 % -1.162 M -29.25 % -899.000 K 65.71 % -2.622 M -148.06 % -1.057 M 1.77 % -1.076 M -106.53 % -521.000 K 76.34 % -2.202 M 50.16 % -4.418 M
Net cash used provided by financing activities -41.929 M -209.69 % 38.225 M 172.22 % -52.929 M 10.80 % -59.337 M -2 401.56 % -2.372 M 92.59 % -31.995 M -166.01 % 48.468 M 173.71 % -65.751 M -3 705.03 % -1.728 M 39.94 % -2.877 M 0.000
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
Net change in cash -1.766 M 98.73 % -138.632 M -208.21 % 128.112 M 290.13 % -67.381 M -214.61 % 58.790 M 151.50 % -114.149 M -175.88 % 150.439 M 555.92 % -32.997 M -166.55 % 49.581 M 159.47 % -83.369 M 0.000
Cash at beginning of period 255.934 M -35.14 % 394.566 M 48.08 % 266.454 M -20.18 % 333.835 M 21.37 % 275.045 M -29.33 % 389.194 M 63.01 % 238.755 M -12.14 % 271.752 M 22.32 % 222.171 M -27.29 % 305.540 M 0.000
Cash at end of period 254.168 M -0.69 % 255.934 M -35.14 % 394.566 M 48.08 % 266.454 M -20.18 % 333.835 M 21.37 % 275.045 M -29.33 % 389.194 M 63.01 % 238.755 M -12.14 % 271.752 M 22.32 % 222.171 M 0.000
Operating cash flow 63.853 M 137.48 % -170.369 M -188.28 % 192.990 M 1 346.54 % -15.482 M -128.91 % 53.545 M 175.02 % -71.376 M -178.39 % 91.048 M 175.92 % 32.998 M -27.51 % 45.522 M 162.40 % -72.952 M 0.000
Capital expenditure -4.665 M 38.67 % -7.606 M 32.49 % -11.266 M -1 911.79 % -560.000 K 61.88 % -1.469 M 87.11 % -11.394 M -94.30 % -5.864 M -463.30 % -1.041 M 88.66 % -9.176 M -10.65 % -8.293 M 0.000
Free CashFlow 59.188 M 133.26 % -177.975 M -197.94 % 181.724 M 1 232.80 % -16.042 M -130.80 % 52.076 M 162.92 % -82.770 M -197.17 % 85.184 M 166.56 % 31.957 M -12.08 % 36.346 M 144.74 % -81.245 M 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020
2019