
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 |