Ace Edulink Co., Ltd. ^6764.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	1.133 B ^{-0.48 %}	1.138 B ^{2.73 %}	1.108 B ^{3.03 %}	1.075 B ^{-2.35 %}	1.101 B ^{8.15 %}	1.018 B ^{25.44 %}	811.808 M ^{418.00 %}	156.719 M
Net income	20.020 M ^{-57.54 %}	47.150 M ^{-8.72 %}	51.652 M ^{-54.77 %}	114.191 M ^{-6.90 %}	122.649 M ^{-11.54 %}	138.654 M ^{63.86 %}	84.616 M ^{4 501.20 %}	1.839 M
Income before tax	76.169 M ^{-18.17 %}	93.078 M ^{-7.09 %}	100.180 M ^{-38.88 %}	163.910 M ^{-13.00 %}	188.411 M ^{-12.94 %}	216.414 M ^{49.02 %}	145.225 M ^{1 934.82 %}	7.137 M
Income before tax ratio	0.07 ^{-17.77 %}	0.08 ^{-9.56 %}	0.09 ^{-40.68 %}	0.15 ^{-10.91 %}	0.17 ^{-19.50 %}	0.21 ^{18.80 %}	0.18 ^{292.82 %}	0.05
EBITDA	202.189 M ^{-3.28 %}	209.042 M ^{3.90 %}	201.195 M ^{-10.73 %}	225.374 M ^{-23.25 %}	293.648 M ^{1.95 %}	288.025 M ^{83.85 %}	156.663 M ^{1 496.48 %}	9.813 M
Net income ratio	0.02 ^{-57.33 %}	0.04 ^{-11.14 %}	0.05 ^{-56.10 %}	0.11 ^{-4.66 %}	0.11 ^{-18.21 %}	0.14 ^{30.63 %}	0.10 ^{788.26 %}	0.01
Ratio EBITDA	0.18 ^{-2.81 %}	0.18 ^{1.14 %}	0.18 ^{-13.35 %}	0.21 ^{-21.41 %}	0.27 ^{-5.73 %}	0.28 ^{46.56 %}	0.19 ^{208.20 %}	0.06
Gross profit ratio	0.38 ^{-1.68 %}	0.39 ^{2.09 %}	0.38 ^{-6.19 %}	0.41 ^{-8.62 %}	0.44 ^{-4.29 %}	0.46 ^{-2.96 %}	0.48 ^{30.81 %}	0.37
Weighted average shs out dil	37.149 M ^{0.16 %}	37.091 M ^{-0.67 %}	37.340 M ^{-22.06 %}	47.906 M ^{25.13 %}	38.286 M ^{8.31 %}	35.349 M ^{-7.60 %}	38.258 M ^{0.00 %}	38.258 M
Weighted average shs out	36.810 M ^{-0.85 %}	37.126 M ^{-0.53 %}	37.322 M ^{-21.91 %}	47.793 M ^{25.97 %}	37.939 M ^{-0.83 %}	38.259 M ^{0.00 %}	38.258 M ^{0.00 %}	38.258 M
EPS diluted	0.54 ^{-57.48 %}	1.27 ^{-7.97 %}	1.38 ^{-54.00 %}	3.00 ^{-6.25 %}	3.20 ^{-18.37 %}	3.92 ^{77.38 %}	2.21 ^{4 494.59 %}	0.05
Earnings per share	0.54 ^{-57.48 %}	1.27 ^{-7.97 %}	1.38 ^{-54.15 %}	3.01 ^{-6.81 %}	3.23 ^{-10.77 %}	3.62 ^{63.80 %}	2.21 ^{4 494.59 %}	0.05
Gross profit	432.657 M ^{-2.15 %}	442.183 M ^{4.87 %}	421.647 M ^{-3.35 %}	436.248 M ^{-10.77 %}	488.904 M ^{3.50 %}	472.353 M ^{21.73 %}	388.025 M ^{577.62 %}	57.263 M
Income tax expense	24.486 M ^{-15.82 %}	29.086 M ^{-6.31 %}	31.044 M ^{-6.26 %}	33.118 M ^{-20.25 %}	41.528 M ^{-5.15 %}	43.781 M ^{42.64 %}	30.694 M ^{1 570.88 %}	1.837 M
Cost of revenue	700.040 M ^{0.58 %}	696.015 M ^{1.41 %}	686.337 M ^{7.38 %}	639.184 M ^{4.38 %}	612.383 M ^{12.16 %}	545.983 M ^{28.84 %}	423.783 M ^{326.10 %}	99.456 M
General and administrative expenses	198.021 M ^{0.21 %}	197.609 M ^{5.97 %}	186.483 M ^{9.05 %}	171.011 M ^{5.34 %}	162.338 M	0.000	0.000	0.000
Selling and marketing expenses	187.542 M ^{9.56 %}	171.176 M ^{-0.18 %}	171.484 M ^{-0.26 %}	171.926 M ^{9.26 %}	157.357 M	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-11.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	385.563 M ^{4.55 %}	368.774 M ^{3.02 %}	357.967 M ^{4.38 %}	342.937 M ^{7.27 %}	319.695 M ^{23.32 %}	259.246 M ^{6.50 %}	243.427 M ^{382.53 %}	50.448 M
Cost and expenses	1.086 B ^{1.95 %}	1.065 B ^{4.15 %}	1.022 B ^{6.58 %}	959.299 M ^{5.40 %}	910.167 M ^{13.03 %}	805.229 M ^{20.69 %}	667.210 M ^{345.09 %}	149.904 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.000 K
Selling general and administrative expenses	385.563 M ^{4.55 %}	368.785 M ^{3.02 %}	357.967 M ^{4.38 %}	342.937 M ^{7.27 %}	319.695 M ^{23.32 %}	259.246 M ^{6.50 %}	243.427 M ^{383.31 %}	50.367 M
Interest income	5.619 M ^{12.07 %}	5.014 M ^{143.04 %}	2.063 M ^{57.24 %}	1.312 M ^{-17.74 %}	1.595 M ^{2.24 %}	1.560 M ^{148.80 %}	627.000 K ^{2 062.07 %}	29.000 K
Interest expense	5.104 M ^{45.66 %}	3.504 M ^{31.24 %}	2.670 M ^{3.69 %}	2.575 M ^{-11.08 %}	2.896 M ^{12.16 %}	2.582 M	0.000	0.000
Depreciation and amortization	120.916 M ^{-0.37 %}	121.368 M ^{4.99 %}	115.605 M ^{5.83 %}	109.241 M ^{6.55 %}	102.528 M ^{36.85 %}	74.918 M ^{520.95 %}	12.065 M ^{302.43 %}	2.998 M
Operating income	47.094 M ^{-35.85 %}	73.409 M ^{-14.23 %}	85.590 M ^{-26.30 %}	116.133 M ^{-39.24 %}	191.120 M ^{-10.32 %}	213.107 M ^{47.38 %}	144.598 M ^{2 021.76 %}	6.815 M
Operating income ratio	0.04 ^{-35.54 %}	0.06 ^{-16.51 %}	0.08 ^{-28.47 %}	0.11 ^{-37.77 %}	0.17 ^{-17.07 %}	0.21 ^{17.49 %}	0.18 ^{309.60 %}	0.04
Total other income expenses net	29.229 M ^{48.60 %}	19.669 M ^{34.81 %}	14.590 M ^{-69.46 %}	47.777 M ^{1 863.64 %}	-2.709 M ^{-181.92 %}	3.307 M ^{427.43 %}	627.000 K ^{94.72 %}	322.000 K
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	-290.471 M ^{-14.77 %}	-253.095 M ^{34.71 %}	-387.662 M ^{22.82 %}	-502.288 M ^{-4.52 %}	-480.557 M ^{15.26 %}	-567.067 M ^{-10.55 %}	-512.931 M ^{-85.46 %}	-276.569 M
Total investments	266.005 M ^{-39.39 %}	438.847 M ^{25.95 %}	348.434 M ^{41.56 %}	246.133 M ^{11.10 %}	221.532 M ^{80.71 %}	122.590 M ^{50.05 %}	81.700 M ^{1 905.89 %}	4.073 M
Total debt	190.805 M ^{-42.48 %}	331.734 M ^{36.95 %}	242.232 M ^{1.76 %}	238.034 M ^{18.24 %}	201.318 M ^{18.61 %}	169.736 M ^{3 063.77 %}	5.365 M ^{192.21 %}	1.836 M
Accumulated other comprehensive income loss	7.639 M ^{11.53 %}	6.849 M ^{-90.54 %}	72.362 M ^{9.95 %}	65.814 M ^{46.88 %}	44.809 M ^{242.03 %}	13.101 M ^{-10.59 %}	14.653 M	0.000
Retained earnings	70.525 M ^{-35.35 %}	109.093 M ^{0.59 %}	108.449 M ^{-32.24 %}	160.058 M ^{4.25 %}	153.540 M ^{2.13 %}	150.334 M ^{74.26 %}	86.271 M ^{4 591.19 %}	1.839 M
Common stock	382.705 M ^{-0.19 %}	383.425 M ^{-0.31 %}	384.623 M ^{24.91 %}	307.920 M ^{11.56 %}	276.019 M ^{20.00 %}	230.016 M ^{318.21 %}	55.000 M ^{0.00 %}	55.000 M
Total equity	590.810 M ^{-3.96 %}	615.170 M ^{-0.68 %}	619.379 M ^{-6.26 %}	660.768 M ^{16.57 %}	566.842 M ^{16.14 %}	488.086 M ^{129.47 %}	212.705 M ^{192.19 %}	72.798 M
Other non current liabilities	0.000 ^{-100.00 %}	3.000 K ^{-40.00 %}	5.000 K ^{0.02 %}	4.999 K ^{-16.67 %}	5.999 K	0.000 ^{-100.00 %}	400.000 K ^{0.00 %}	400.000 K
Long term debt	119.254 M ^{-35.97 %}	186.242 M ^{16.10 %}	160.413 M ^{4.72 %}	153.185 M ^{27.01 %}	120.605 M ^{15.69 %}	104.246 M	0.000	0.000
Total non current liabilities	119.254 M ^{-35.97 %}	186.245 M ^{16.10 %}	160.418 M ^{4.72 %}	153.190 M ^{27.01 %}	120.611 M ^{15.70 %}	104.246 M ^{25 961.50 %}	400.000 K ^{0.00 %}	400.000 K
Other current liabilities	391.930 M ^{215.96 %}	124.046 M ^{6.83 %}	116.110 M ^{-0.36 %}	116.533 M ^{325.91 %}	27.361 M ^{-72.06 %}	97.942 M ^{10.47 %}	88.657 M ^{-60.17 %}	222.582 M
Deferred revenue	0.000 ^{-100.00 %}	355.150 M ^{0.45 %}	353.572 M ^{4.69 %}	337.727 M ^{-1.93 %}	344.383 M ^{-0.40 %}	345.751 M ^{0.18 %}	345.117 M ^{14 261.92 %}	2.403 M
Short term debt	71.551 M ^{-50.82 %}	145.492 M ^{77.82 %}	81.819 M ^{-3.57 %}	84.849 M ^{-47.44 %}	161.426 M ^{146.49 %}	65.490 M ^{1 120.69 %}	5.365 M ^{192.21 %}	1.836 M
Total current liabilities	474.046 M ^{-26.44 %}	644.465 M ^{12.64 %}	572.135 M ^{1.81 %}	561.937 M ^{1.66 %}	552.773 M ^{2.68 %}	538.331 M ^{14.97 %}	468.245 M ^{97.22 %}	237.427 M
Total liabilities	593.300 M ^{-28.58 %}	830.710 M ^{13.40 %}	732.553 M ^{2.44 %}	715.127 M ^{6.20 %}	673.384 M ^{4.79 %}	642.577 M ^{37.11 %}	468.645 M ^{97.05 %}	237.827 M
Other non current assets	131.899 M ^{462.88 %}	23.433 M ^{3.12 %}	22.723 M ^{-26.28 %}	30.823 M ^{-6.37 %}	32.919 M ^{17.02 %}	28.131 M ^{27.93 %}	21.990 M ^{1 041.74 %}	1.926 M
Long term investments	158.335 M ^{-47.13 %}	299.486 M ^{23.86 %}	241.794 M ^{67.34 %}	144.493 M ^{43.44 %}	100.732 M ^{201.23 %}	33.440 M ^{153.01 %}	13.217 M ^{224.50 %}	4.073 M
Intangible assets	25.293 M ^{-3.27 %}	26.148 M ^{0.38 %}	26.049 M ^{-7.88 %}	28.276 M ^{-14.64 %}	33.126 M	0.000	0.000	0.000
GoodWill	3.195 M ^{-68.95 %}	10.290 M ^{-8.78 %}	11.281 M ^{0.00 %}	11.281 M ^{184.66 %}	3.963 M ^{132 000.00 %}	3.000 K ^{-99.72 %}	1.069 M ^{0.28 %}	1.066 M
Goodwill and intangible assets	28.488 M ^{-21.82 %}	36.438 M ^{-2.39 %}	37.330 M ^{-5.63 %}	39.557 M ^{6.65 %}	37.089 M ^{1 236 200.00 %}	3.000 K ^{-99.72 %}	1.069 M ^{0.28 %}	1.066 M
Property plant equipment net	246.871 M ^{-25.61 %}	331.855 M ^{15.84 %}	286.485 M ^{-0.56 %}	288.093 M ^{18.55 %}	243.016 M ^{26.32 %}	192.380 M ^{617.51 %}	26.812 M ^{61.46 %}	16.606 M
Total non current assets	566.704 M ^{-18.11 %}	692.040 M ^{17.48 %}	589.057 M ^{17.01 %}	503.434 M ^{21.66 %}	413.788 M ^{62.88 %}	254.051 M ^{302.50 %}	63.118 M ^{160.42 %}	24.237 M
Other current assets	21.920 M ^{-2.06 %}	22.382 M ^{14.79 %}	19.498 M ^{-11.60 %}	22.057 M ^{34.52 %}	16.397 M ^{25.43 %}	13.073 M ^{-22.08 %}	16.778 M ^{115.88 %}	7.772 M
Short term investments	107.670 M ^{-22.74 %}	139.361 M ^{30.68 %}	106.640 M ^{4.92 %}	101.640 M ^{-15.86 %}	120.800 M ^{-1.46 %}	122.590 M ^{50.05 %}	81.700 M	0.000
cash and cash equivalents	481.276 M ^{-17.71 %}	584.829 M ^{-7.15 %}	629.894 M ^{-14.92 %}	740.322 M ^{8.57 %}	681.875 M ^{-7.45 %}	736.803 M ^{42.16 %}	518.296 M ^{86.17 %}	278.405 M
Cash and short term investments	588.946 M ^{-18.68 %}	724.190 M ^{-1.68 %}	736.534 M ^{-12.52 %}	841.962 M ^{4.89 %}	802.675 M ^{-6.60 %}	859.393 M ^{43.23 %}	599.996 M ^{115.51 %}	278.405 M
Total current assets	617.406 M ^{-18.10 %}	753.840 M ^{-1.18 %}	762.875 M ^{-12.56 %}	872.461 M ^{5.57 %}	826.438 M ^{-5.72 %}	876.612 M ^{41.79 %}	618.232 M ^{115.87 %}	286.388 M
Inventory	907.000 K ^{544.61 %}	-204.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	5.633 M ^{-24.61 %}	7.472 M ^{9.19 %}	6.843 M ^{-18.94 %}	8.442 M ^{14.61 %}	7.366 M ^{77.67 %}	4.146 M ^{184.36 %}	1.458 M ^{591.00 %}	211.000 K
Tax assets	1.111 M ^{34.18 %}	828.000 K ^{14.21 %}	725.000 K ^{54.91 %}	468.000 K ^{1 362.50 %}	32.000 K ^{-67.01 %}	97.000 K ^{223.33 %}	30.000 K ^{-94.70 %}	566.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	190.000 K ^{28.38 %}	148.000 K ^{4 833.33 %}	3.000 K ^{-97.96 %}	147.000 K ^{70.93 %}	86.000 K ^{126.32 %}	38.000 K ^{-96.00 %}	951.000 K ^{-91.03 %}	10.606 M
Tax payables	10.375 M ^{-47.14 %}	19.629 M ^{-4.86 %}	20.631 M ^{-9.04 %}	22.681 M ^{16.21 %}	19.517 M ^{-32.95 %}	29.110 M ^{3.39 %}	28.155 M ^{1 071.66 %}	2.403 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	71.015 M ^{22.38 %}	58.030 M ^{-2.67 %}	59.619 M ^{4.27 %}	57.177 M ^{7.91 %}	52.984 M ^{26.01 %}	42.048 M ^{-25.95 %}	56.781 M ^{255.79 %}	15.959 M
Capital lease obligations	169.388 M ^{-34.42 %}	258.309 M ^{6.64 %}	242.229 M ^{1.77 %}	238.009 M ^{18.23 %}	201.318 M ^{18.65 %}	169.675 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	66.565 M ^{15.22 %}	57.773 M ^{1 118.21 %}	-5.674 M ^{-108.13 %}	69.799 M ^{76.75 %}	39.490 M ^{-24.91 %}	52.587 M	0.000	0.000
Deferred tax liabilities non current	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
Total assets	1.184 B ^{-18.10 %}	1.446 B ^{6.95 %}	1.352 B ^{-1.74 %}	1.376 B ^{10.94 %}	1.240 B ^{9.69 %}	1.131 B ^{65.94 %}	681.350 M ^{119.35 %}	310.625 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-5.623 M ^{-248.56 %}	3.785 M ^{-1.87 %}	3.857 M ^{-6.02 %}	4.104 M ^{75.91 %}	2.333 M	0.000	0.000	0.000
Change in working capital	47.683 M ^{719.30 %}	5.820 M ^{-71.66 %}	20.537 M ^{522.92 %}	-4.856 M ^{-157.44 %}	8.454 M ^{191.93 %}	-9.196 M ^{-105.31 %}	173.189 M ^{-12.75 %}	198.496 M
Accounts receivables	1.129 M ^{242.91 %}	-790.000 K ^{-150.93 %}	1.551 M ^{246.32 %}	-1.060 M ^{-130.36 %}	3.491 M ^{230.99 %}	-2.665 M ^{-110.23 %}	26.039 M ^{10 038.55 %}	-262.000 K
Inventory	-907.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	42.000 K ^{-86.36 %}	308.000 K ^{309.52 %}	-147.000 K ^{-340.98 %}	61.000 K ^{27.08 %}	48.000 K ^{108.44 %}	-569.000 K ^{94.11 %}	-9.655 M ^{-193.82 %}	10.291 M
Other working capital	47.461 M ^{653.11 %}	6.302 M ^{-67.06 %}	19.133 M ^{596.06 %}	-3.857 M ^{-178.47 %}	4.915 M ^{182.44 %}	-5.962 M ^{-103.80 %}	156.805 M ^{-16.80 %}	188.467 M
Other non cash items	-49.738 M ^{-926.08 %}	6.021 M ^{26.62 %}	4.755 M ^{127.00 %}	-17.609 M ^{-204.08 %}	16.919 M ^{-50.29 %}	34.035 M ^{-33.98 %}	51.551 M ^{3 975.18 %}	1.265 M
Net cash provided by operating activities	189.407 M ^{2.86 %}	184.144 M ^{-6.24 %}	196.406 M ^{-4.23 %}	205.071 M ^{-18.91 %}	252.883 M ^{6.07 %}	238.411 M ^{-23.99 %}	313.675 M ^{50.35 %}	208.631 M
Investments in property plant and equipment	-32.251 M ^{34.47 %}	-49.218 M ^{-234.79 %}	-14.701 M ^{49.14 %}	-28.906 M ^{28.12 %}	-40.217 M ^{15.03 %}	-47.333 M ^{-20.13 %}	-39.402 M ^{-155.11 %}	-15.445 M
Acquisitions net	-29.268 M ^{-40 750.00 %}	72.000 K ^{100.41 %}	-17.708 M ^{-40.08 %}	-12.641 M ^{51.57 %}	-26.103 M ^{-60.58 %}	-16.255 M ^{-153.72 %}	30.259 M ^{6.61 %}	28.383 M
Purchases of investments	-39.209 M ^{54.58 %}	-86.321 M ^{11.00 %}	-96.992 M ^{-898.58 %}	-9.713 M ^{90.24 %}	-99.510 M ^{-143.36 %}	-40.890 M ^{49.95 %}	-81.700 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	20.660 M	0.000	0.000	0.000	0.000
Other investing activites	5.828 M ^{10.32 %}	5.283 M ^{-33.20 %}	7.909 M ^{6 478.23 %}	-124.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-94.900 M ^{27.10 %}	-130.184 M ^{-7.15 %}	-121.492 M ^{-295.43 %}	-30.724 M ^{81.47 %}	-165.830 M ^{-58.72 %}	-104.478 M ^{-15.01 %}	-90.843 M ^{-802.14 %}	12.938 M
Debt repayment	-51.335 M ^{-169.92 %}	73.422 M ^{333 836.36 %}	-22.000 K ^{99.98 %}	-89.280 M ^{-5.75 %}	-84.422 M	0.000 ^{-100.00 %}	2.590 M ^{41.07 %}	1.836 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	25.901 M	0.000 ^{-100.00 %}	150.531 M	0.000 ^{-100.00 %}	55.000 M
Common stock repurchased	-5.440 M ^{33.21 %}	-8.145 M ^{89.73 %}	-79.330 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-37.083 M ^{17.09 %}	-44.729 M ^{-190.52 %}	-15.396 M ^{72.51 %}	-56.000 M ^{2.62 %}	-57.504 M	0.000	0.000	0.000
Other financing activites	-104.202 M ^{12.85 %}	-119.573 M ^{-23.73 %}	-96.643 M ^{-402 779.17 %}	24.000 K ^{143.64 %}	-55.000 K ^{99.92 %}	-65.957 M ^{-555.85 %}	14.469 M	0.000
Net cash used provided by financing activities	-198.060 M ^{-100.01 %}	-99.025 M ^{48.26 %}	-191.391 M ^{-60.35 %}	-119.355 M ^{15.94 %}	-141.981 M ^{-267.88 %}	84.574 M ^{395.77 %}	17.059 M ^{-69.99 %}	56.836 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-103.553 M ^{-129.79 %}	-45.065 M ^{59.19 %}	-110.428 M ^{-288.94 %}	58.447 M ^{206.41 %}	-54.928 M ^{-125.14 %}	218.507 M ^{-8.91 %}	239.891 M ^{-13.83 %}	278.405 M
Cash at beginning of period	584.829 M ^{-7.15 %}	629.894 M ^{-14.92 %}	740.322 M ^{8.57 %}	681.875 M ^{-7.45 %}	736.803 M ^{42.16 %}	518.296 M ^{86.17 %}	278.405 M	0.000
Cash at end of period	481.276 M ^{-17.71 %}	584.829 M ^{-7.15 %}	629.894 M ^{-14.92 %}	740.322 M ^{8.57 %}	681.875 M ^{-7.45 %}	736.803 M ^{42.16 %}	518.296 M ^{86.17 %}	278.405 M
Operating cash flow	189.407 M ^{2.86 %}	184.144 M ^{-9.04 %}	202.455 M ^{-2.91 %}	208.526 M ^{-17.54 %}	252.883 M ^{6.07 %}	238.411 M ^{-23.99 %}	313.675 M ^{50.35 %}	208.631 M
Capital expenditure	-38.396 M ^{21.99 %}	-49.218 M ^{-234.79 %}	-14.701 M ^{49.14 %}	-28.906 M ^{28.12 %}	-40.217 M ^{15.03 %}	-47.333 M ^{-20.13 %}	-39.402 M ^{-155.11 %}	-15.445 M
Free CashFlow	151.011 M ^{11.92 %}	134.926 M ^{-28.14 %}	187.754 M ^{4.53 %}	179.620 M ^{-15.54 %}	212.666 M ^{11.30 %}	191.078 M ^{-30.33 %}	274.273 M ^{41.97 %}	193.186 M
	2024	2023	2022	2021	2020	2019	2018	2017

	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	2021-12-31	2021-09-30
Revenue	235.823 M ^{0.00 %}	235.823 M ^{-18.24 %}	288.439 M ^{0.00 %}	288.439 M ^{3.79 %}	277.910 M ^{0.00 %}	277.910 M ^{-4.60 %}	291.301 M ^{0.00 %}	291.301 M ^{4.86 %}	277.799 M ^{0.00 %}	277.799 M ^{-2.37 %}	284.547 M ^{3.06 %}	276.109 M ^{1.26 %}	272.685 M
Net income	8.365 M ^{0.00 %}	8.365 M ^{-38.91 %}	13.691 M ^{0.00 %}	13.691 M ^{471.94 %}	-3.681 M ^{0.00 %}	-3.681 M ^{-136.78 %}	10.008 M ^{0.00 %}	10.008 M ^{-26.24 %}	13.568 M ^{0.00 %}	13.568 M ^{32.67 %}	10.227 M ^{-39.36 %}	16.865 M ^{-65.08 %}	48.292 M
Income before tax	24.144 M ^{0.00 %}	24.144 M ^{-24.04 %}	31.783 M ^{0.00 %}	31.783 M ^{404.32 %}	6.302 M ^{0.00 %}	6.302 M ^{-70.26 %}	21.192 M ^{0.00 %}	21.192 M ^{-16.40 %}	25.348 M ^{0.00 %}	25.348 M ^{19.32 %}	21.243 M ^{-26.71 %}	28.985 M ^{-55.98 %}	65.843 M
Income before tax ratio	0.10 ^{0.00 %}	0.10 ^{-7.09 %}	0.11 ^{0.00 %}	0.11 ^{385.91 %}	0.02 ^{0.00 %}	0.02 ^{-68.83 %}	0.07 ^{0.00 %}	0.07 ^{-20.27 %}	0.09 ^{0.00 %}	0.09 ^{22.22 %}	0.07 ^{-28.89 %}	0.10 ^{-56.52 %}	0.24
EBITDA	26.866 M ^{0.00 %}	26.866 M ^{-0.11 %}	26.896 M ^{0.00 %}	26.896 M ^{339.58 %}	6.119 M ^{0.00 %}	6.119 M ^{-74.39 %}	23.896 M ^{0.00 %}	23.896 M ^{9.00 %}	21.923 M ^{0.00 %}	21.923 M ^{-8.48 %}	23.954 M ^{-53.91 %}	51.972 M ^{-12.62 %}	59.478 M
Net income ratio	0.04 ^{0.00 %}	0.04 ^{-25.27 %}	0.05 ^{0.00 %}	0.05 ^{458.36 %}	-0.01 ^{0.00 %}	-0.01 ^{-138.55 %}	0.03 ^{0.00 %}	0.03 ^{-29.66 %}	0.05 ^{0.00 %}	0.05 ^{35.89 %}	0.04 ^{-41.16 %}	0.06 ^{-65.51 %}	0.18
Ratio EBITDA	0.11 ^{0.00 %}	0.11 ^{22.18 %}	0.09 ^{0.00 %}	0.09 ^{323.53 %}	0.02 ^{0.00 %}	0.02 ^{-73.16 %}	0.08 ^{0.00 %}	0.08 ^{3.95 %}	0.08 ^{0.00 %}	0.08 ^{-6.26 %}	0.08 ^{-55.28 %}	0.19 ^{-13.70 %}	0.22
Gross profit ratio	0.41 ^{0.00 %}	0.41 ^{8.47 %}	0.38 ^{0.00 %}	0.38 ^{-0.43 %}	0.38 ^{0.00 %}	0.38 ^{-1.85 %}	0.39 ^{0.00 %}	0.39 ^{0.80 %}	0.39 ^{0.00 %}	0.39 ^{-2.51 %}	0.40 ^{1.27 %}	0.39 ^{-3.61 %}	0.41
Weighted average shs out dil	37.026 M ^{0.00 %}	37.026 M ^{0.11 %}	36.987 M ^{0.00 %}	36.987 M ^{-0.44 %}	37.149 M ^{0.00 %}	37.149 M ^{0.13 %}	37.101 M ^{0.00 %}	37.101 M ^{-0.19 %}	37.171 M ^{0.24 %}	37.081 M ^{1.13 %}	36.667 M ^{-5.07 %}	38.625 M ^{0.85 %}	38.299 M
Weighted average shs out	37.176 M ^{0.00 %}	37.176 M ^{0.60 %}	36.955 M ^{0.00 %}	36.955 M ^{0.39 %}	36.810 M ^{0.00 %}	36.810 M ^{-0.73 %}	37.080 M ^{0.00 %}	37.080 M ^{-0.49 %}	37.262 M ^{0.24 %}	37.171 M ^{0.91 %}	36.837 M ^{-3.76 %}	38.277 M ^{0.05 %}	38.258 M
EPS diluted	0.23 ^{0.00 %}	0.23 ^{-37.84 %}	0.37 ^{0.00 %}	0.37 ^{473.36 %}	-0.10 ^{0.00 %}	-0.10 ^{-136.70 %}	0.27 ^{0.00 %}	0.27 ^{-27.03 %}	0.37 ^{0.00 %}	0.37 ^{32.14 %}	0.28 ^{-36.36 %}	0.44 ^{-65.08 %}	1.26
Earnings per share	0.23 ^{0.00 %}	0.23 ^{-37.84 %}	0.37 ^{0.00 %}	0.37 ^{470.00 %}	-0.10 ^{0.00 %}	-0.10 ^{-137.04 %}	0.27 ^{0.00 %}	0.27 ^{-25.00 %}	0.36 ^{-2.70 %}	0.37 ^{32.14 %}	0.28 ^{-36.36 %}	0.44 ^{-65.08 %}	1.26
Gross profit	97.501 M ^{0.00 %}	97.501 M ^{-11.32 %}	109.944 M ^{0.00 %}	109.944 M ^{3.34 %}	106.385 M ^{0.00 %}	106.385 M ^{-6.36 %}	113.609 M ^{0.00 %}	113.609 M ^{5.70 %}	107.483 M ^{0.00 %}	107.483 M ^{-4.82 %}	112.925 M ^{4.36 %}	108.204 M ^{-2.40 %}	110.867 M
Income tax expense	6.462 M ^{0.00 %}	6.462 M ^{-10.36 %}	7.208 M ^{0.00 %}	7.208 M ^{43.16 %}	5.035 M ^{0.00 %}	5.035 M ^{-24.67 %}	6.684 M ^{0.00 %}	6.684 M ^{-14.96 %}	7.860 M ^{0.00 %}	7.860 M ^{5.67 %}	7.438 M ^{9.20 %}	6.811 M ^{-36.42 %}	10.712 M
Cost of revenue	138.323 M ^{0.00 %}	138.323 M ^{-22.51 %}	178.496 M ^{0.00 %}	178.496 M ^{4.06 %}	171.525 M ^{0.00 %}	171.525 M ^{-3.47 %}	177.692 M ^{0.00 %}	177.692 M ^{4.33 %}	170.316 M ^{0.00 %}	170.316 M ^{-0.76 %}	171.623 M ^{2.21 %}	167.905 M ^{3.76 %}	161.818 M
General and administrative expenses	42.437 M ^{0.00 %}	42.437 M ^{-10.63 %}	47.485 M ^{0.00 %}	47.485 M ^{-7.84 %}	51.526 M ^{0.00 %}	51.526 M ^{0.40 %}	51.318 M ^{0.00 %}	51.318 M ^{8.07 %}	47.487 M ^{0.00 %}	47.487 M ^{-5.86 %}	50.443 M	0.000	0.000
Selling and marketing expenses	33.174 M ^{0.00 %}	33.174 M ^{-17.85 %}	40.384 M ^{0.00 %}	40.384 M ^{-24.36 %}	53.388 M ^{0.00 %}	53.388 M ^{24.13 %}	43.011 M ^{0.00 %}	43.011 M ^{1.02 %}	42.577 M ^{0.00 %}	42.577 M ^{-0.04 %}	42.594 M	0.000	0.000
Other expenses	46.000 K ^{0.00 %}	46.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	75.746 M ^{0.00 %}	75.746 M ^{-13.87 %}	87.939 M ^{0.00 %}	87.939 M ^{-16.19 %}	104.920 M ^{0.00 %}	104.920 M ^{11.23 %}	94.330 M ^{0.00 %}	94.330 M ^{4.74 %}	90.057 M ^{0.00 %}	90.057 M ^{-3.21 %}	93.049 M ^{9.67 %}	84.846 M ^{6.98 %}	79.312 M
Cost and expenses	214.068 M ^{0.00 %}	214.068 M ^{-19.65 %}	266.434 M ^{0.00 %}	266.434 M ^{-3.62 %}	276.445 M ^{0.00 %}	276.445 M ^{1.63 %}	272.022 M ^{0.00 %}	272.022 M ^{4.47 %}	260.373 M ^{0.00 %}	260.373 M ^{-1.62 %}	264.671 M ^{4.72 %}	252.751 M ^{4.82 %}	241.130 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	0.000
Selling general and administrative expenses	75.700 M ^{0.00 %}	75.700 M ^{-13.92 %}	87.939 M ^{0.00 %}	87.939 M ^{-16.19 %}	104.920 M ^{0.00 %}	104.920 M ^{11.23 %}	94.330 M ^{0.00 %}	94.330 M ^{4.74 %}	90.057 M ^{0.00 %}	90.057 M ^{-3.21 %}	93.049 M ^{9.67 %}	84.846 M ^{6.98 %}	79.312 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	339.000 K ^{30.89 %}	259.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	657.000 K ^{-5.33 %}	694.000 K
Depreciation and amortization	5.065 M ^{0.00 %}	5.065 M ^{3.57 %}	4.891 M ^{0.00 %}	4.891 M ^{5.09 %}	4.654 M ^{0.00 %}	4.654 M ^{0.79 %}	4.617 M ^{0.00 %}	4.617 M ^{2.68 %}	4.497 M ^{0.00 %}	4.497 M ^{10.28 %}	4.078 M ^{-85.75 %}	28.614 M ^{2.47 %}	27.923 M
Operating income	21.755 M ^{0.00 %}	21.755 M ^{-1.14 %}	22.005 M ^{0.00 %}	22.005 M ^{1 402.05 %}	1.465 M ^{0.00 %}	1.465 M ^{-92.40 %}	19.279 M ^{0.00 %}	19.279 M ^{10.63 %}	17.426 M ^{0.00 %}	17.426 M ^{-12.33 %}	19.876 M ^{-14.91 %}	23.358 M ^{-25.98 %}	31.555 M
Operating income ratio	0.09 ^{0.00 %}	0.09 ^{20.92 %}	0.08 ^{0.00 %}	0.08 ^{1 347.22 %}	0.01 ^{0.00 %}	0.01 ^{-92.03 %}	0.07 ^{0.00 %}	0.07 ^{5.50 %}	0.06 ^{0.00 %}	0.06 ^{-10.20 %}	0.07 ^{-17.43 %}	0.08 ^{-26.89 %}	0.12
Total other income expenses net	2.389 M ^{0.00 %}	2.389 M ^{-75.57 %}	9.778 M ^{0.00 %}	9.778 M ^{102.14 %}	4.837 M ^{0.00 %}	4.837 M ^{152.85 %}	1.913 M ^{0.00 %}	1.913 M ^{-75.85 %}	7.922 M ^{0.00 %}	7.922 M ^{479.69 %}	1.367 M ^{-75.72 %}	5.627 M ^{-83.59 %}	34.288 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	2021-12-31	2021-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31	2021-09-30
Net debt	-273.097 M ^{0.06 %}	-273.261 M ^{5.92 %}	-290.471 M ^{0.00 %}	-290.474 M ^{12.78 %}	-333.042 M ^{40.58 %}	-560.445 M ^{-121.44 %}	-253.095 M ^{50.58 %}	-512.080 M ^{-29.19 %}	-396.378 M ^{37.66 %}	-635.843 M ^{-64.02 %}	-387.662 M ^{22.82 %}	-502.288 M ^{-37.20 %}	-366.100 M
Total investments	445.350 M ^{0.00 %}	445.350 M ^{67.42 %}	266.005 M ^{-28.81 %}	373.675 M ^{-11.86 %}	423.964 M ^{0.00 %}	423.964 M ^{84.75 %}	229.486 M ^{-37.78 %}	368.847 M ^{57.48 %}	234.213 M ^{-29.13 %}	330.463 M ^{36.67 %}	241.794 M ^{-1.76 %}	246.133 M ^{-9.13 %}	270.848 M
Total debt	168.049 M ^{0.10 %}	167.885 M ^{-12.01 %}	190.805 M ^{0.00 %}	190.802 M ^{-36.29 %}	299.487 M ^{0.00 %}	299.487 M ^{-9.72 %}	331.734 M ^{356.00 %}	72.749 M ^{-69.62 %}	239.465 M	0.000 ^{-100.00 %}	242.232 M ^{1.76 %}	238.034 M ^{-2.94 %}	245.254 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	7.639 M ^{0.00 %}	7.639 M ^{0.00 %}	7.639 M ^{1.02 %}	7.562 M ^{0.00 %}	7.562 M	0.000 ^{-100.00 %}	6.849 M	0.000 ^{-100.00 %}	4.969 M	0.000 ^{-100.00 %}	65.814 M ^{-12.38 %}	75.114 M
Retained earnings	71.270 M ^{-44.46 %}	128.330 M ^{81.96 %}	70.525 M ^{-47.29 %}	133.810 M ^{208.11 %}	43.429 M ^{-59.30 %}	106.714 M ^{-2.18 %}	109.093 M ^{-30.54 %}	157.058 M ^{96.03 %}	80.120 M ^{-42.26 %}	138.758 M ^{41.91 %}	97.776 M ^{-38.25 %}	158.348 M ^{11.92 %}	141.482 M
Common stock	382.035 M ^{0.00 %}	382.035 M ^{-0.18 %}	382.705 M ^{0.00 %}	382.705 M ^{0.00 %}	382.705 M ^{0.00 %}	382.705 M ^{-0.19 %}	383.425 M ^{0.00 %}	383.425 M ^{-0.02 %}	383.515 M ^{0.00 %}	383.515 M ^{-0.29 %}	384.623 M ^{24.91 %}	307.920 M ^{-0.03 %}	308.000 M
Total equity	570.847 M ^{0.00 %}	570.847 M ^{-3.38 %}	590.810 M ^{0.00 %}	590.810 M ^{1.04 %}	584.744 M ^{0.00 %}	584.744 M ^{-4.95 %}	615.170 M ^{0.00 %}	615.170 M ^{5.30 %}	584.187 M ^{0.00 %}	584.187 M ^{-5.68 %}	619.379 M ^{-5.93 %}	658.420 M ^{3.95 %}	633.420 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	674.000 K ^{0.00 %}	674.000 K ^{22 366.67 %}	3.000 K ^{0.00 %}	3.000 K ^{-99.54 %}	649.000 K ^{0.00 %}	649.000 K ^{12 880.00 %}	5.000 K ^{0.00 %}	5.000 K ^{-16.67 %}	6.000 K
Long term debt	98.406 M ^{0.00 %}	98.406 M ^{-17.48 %}	119.254 M ^{0.00 %}	119.254 M ^{-24.76 %}	158.507 M ^{0.00 %}	158.507 M ^{-14.89 %}	186.242 M ^{0.00 %}	186.242 M ^{15.98 %}	160.587 M ^{0.00 %}	160.587 M ^{0.11 %}	160.413 M ^{4.72 %}	153.185 M ^{-3.49 %}	158.728 M
Total non current liabilities	98.406 M ^{0.00 %}	98.406 M ^{-17.48 %}	119.254 M ^{0.00 %}	119.254 M ^{-25.08 %}	159.181 M ^{0.00 %}	159.181 M ^{-14.53 %}	186.245 M ^{0.00 %}	186.245 M ^{15.51 %}	161.236 M ^{0.00 %}	161.236 M ^{0.51 %}	160.418 M ^{4.72 %}	153.190 M ^{-3.49 %}	158.734 M
Other current liabilities	453.954 M ^{-2.94 %}	467.688 M ^{19.33 %}	391.930 M ^{-2.58 %}	402.305 M ^{-28.96 %}	566.293 M ^{47.21 %}	384.682 M ^{4 026.53 %}	-9.797 M ^{-101.96 %}	498.825 M ^{7 298.05 %}	-6.930 M ^{-101.29 %}	535.534 M ^{14.02 %}	469.685 M ^{303.05 %}	116.533 M ^{0.76 %}	115.654 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-150.000 K ^{-100.08 %}	181.611 M ^{-62.86 %}	488.993 M ^{163.12 %}	185.842 M ^{-64.72 %}	526.782 M	0.000	0.000 ^{-100.00 %}	337.727 M ^{24.59 %}	271.067 M
Short term debt	69.643 M ^{0.24 %}	69.479 M ^{-2.90 %}	71.551 M ^{0.00 %}	71.548 M ^{-49.30 %}	141.130 M ^{0.11 %}	140.980 M ^{-3.10 %}	145.492 M ^{0.47 %}	144.816 M ^{132.33 %}	-447.904 M ^{-667.84 %}	78.878 M ^{-3.59 %}	81.819 M ^{-3.57 %}	84.849 M ^{-1.94 %}	86.526 M
Total current liabilities	538.186 M ^{0.00 %}	538.186 M ^{13.53 %}	474.046 M ^{0.00 %}	474.046 M ^{-33.03 %}	707.811 M ^{0.00 %}	707.811 M ^{9.83 %}	644.465 M ^{0.00 %}	644.465 M ^{4.82 %}	614.831 M ^{0.00 %}	614.831 M ^{7.46 %}	572.135 M ^{1.81 %}	561.937 M ^{14.29 %}	491.696 M
Total liabilities	636.592 M ^{0.00 %}	636.592 M ^{7.30 %}	593.300 M ^{0.00 %}	593.300 M ^{-31.57 %}	866.992 M ^{0.00 %}	866.992 M ^{4.37 %}	830.710 M ^{0.00 %}	830.710 M ^{7.04 %}	776.067 M ^{0.00 %}	776.067 M ^{5.94 %}	732.553 M ^{2.44 %}	715.127 M ^{9.95 %}	650.430 M
Other non current assets	20.256 M ^{-5.20 %}	21.367 M ^{-83.80 %}	131.899 M ^{420.52 %}	25.340 M ^{4.62 %}	24.220 M ^{0.00 %}	24.220 M ^{-89.60 %}	232.794 M ^{146.97 %}	94.261 M ^{-29.19 %}	133.113 M ^{254.14 %}	37.588 M ^{-70.94 %}	129.363 M ^{101.91 %}	64.069 M ^{-1.15 %}	64.814 M
Long term investments	269.680 M ^{0.00 %}	269.680 M ^{70.32 %}	158.335 M ^{-40.48 %}	266.005 M ^{-10.13 %}	296.004 M ^{0.00 %}	296.004 M ^{228.44 %}	90.125 M ^{-60.73 %}	229.486 M ^{66.34 %}	137.963 M ^{-41.10 %}	234.213 M ^{73.29 %}	135.154 M ^{-6.46 %}	144.493 M ^{3.98 %}	138.968 M
Intangible assets	25.088 M ^{0.00 %}	25.088 M ^{-0.81 %}	25.293 M ^{-11.22 %}	28.488 M ^{-15.13 %}	33.566 M ^{0.00 %}	33.566 M ^{28.37 %}	26.148 M ^{0.00 %}	26.148 M ^{214.96 %}	8.302 M ^{-68.42 %}	26.292 M	0.000	0.000	0.000
GoodWill	3.195 M ^{0.00 %}	3.195 M ^{0.00 %}	3.195 M	0.000	0.000	0.000 ^{-100.00 %}	10.290 M ^{0.00 %}	10.290 M	0.000 ^{-100.00 %}	12.562 M ^{84.41 %}	6.812 M ^{71.89 %}	3.963 M ^{0.00 %}	3.963 M
Goodwill and intangible assets	28.283 M ^{0.00 %}	28.283 M ^{-0.72 %}	28.488 M ^{0.00 %}	28.488 M ^{-15.13 %}	33.566 M ^{0.00 %}	33.566 M ^{-7.88 %}	36.438 M ^{0.00 %}	36.438 M ^{-6.22 %}	38.854 M ^{0.00 %}	38.854 M ^{4.08 %}	37.330 M ^{841.96 %}	3.963 M ^{0.00 %}	3.963 M
Property plant equipment net	230.720 M ^{0.00 %}	230.720 M ^{-6.54 %}	246.871 M ^{0.00 %}	246.871 M ^{-17.92 %}	300.755 M ^{0.00 %}	300.755 M ^{-9.37 %}	331.855 M ^{0.00 %}	331.855 M ^{18.79 %}	279.364 M ^{0.00 %}	279.364 M ^{-2.49 %}	286.485 M ^{-0.56 %}	288.093 M ^{-2.82 %}	296.456 M
Total non current assets	550.050 M ^{0.00 %}	550.050 M ^{-2.94 %}	566.704 M ^{0.00 %}	566.704 M ^{-13.42 %}	654.545 M ^{0.00 %}	654.545 M ^{-5.42 %}	692.040 M ^{0.00 %}	692.040 M ^{17.29 %}	590.019 M ^{0.00 %}	590.019 M ^{0.16 %}	589.057 M ^{17.56 %}	501.086 M ^{-0.62 %}	504.233 M
Other current assets	26.926 M ^{-0.52 %}	27.067 M ^{23.48 %}	21.920 M ^{-0.16 %}	21.955 M ^{-12.97 %}	25.226 M ^{3.56 %}	24.359 M ^{9.83 %}	22.178 M ^{0.00 %}	22.178 M ^{-25.68 %}	29.840 M ^{0.00 %}	29.840 M ^{52.80 %}	19.529 M ^{-17.37 %}	23.633 M ^{-10.27 %}	26.337 M
Short term investments	175.670 M ^{0.00 %}	175.670 M ^{63.16 %}	107.670 M ^{0.00 %}	107.670 M ^{-15.86 %}	127.960 M ^{0.00 %}	127.960 M ^{-8.18 %}	139.361 M ^{0.00 %}	139.361 M ^{44.79 %}	96.250 M ^{0.00 %}	96.250 M ^{-9.74 %}	106.640 M ^{4.92 %}	101.640 M ^{-22.93 %}	131.880 M
cash and cash equivalents	441.146 M ^{0.00 %}	441.146 M ^{-8.34 %}	481.276 M ^{0.00 %}	481.276 M ^{-23.91 %}	632.529 M ^{0.00 %}	632.529 M ^{8.16 %}	584.829 M ^{0.00 %}	584.829 M ^{-8.02 %}	635.843 M ^{0.00 %}	635.843 M ^{0.94 %}	629.894 M ^{-14.92 %}	740.322 M ^{21.10 %}	611.354 M
Cash and short term investments	616.816 M ^{0.00 %}	616.816 M ^{4.73 %}	588.946 M ^{0.00 %}	588.946 M ^{-22.56 %}	760.489 M ^{0.00 %}	760.489 M ^{5.01 %}	724.190 M ^{0.00 %}	724.190 M ^{-1.08 %}	732.093 M ^{0.00 %}	732.093 M ^{-0.60 %}	736.534 M ^{-12.52 %}	841.962 M ^{13.28 %}	743.234 M
Total current assets	657.389 M ^{0.00 %}	657.389 M ^{6.48 %}	617.406 M ^{0.00 %}	617.406 M ^{-22.55 %}	797.191 M ^{0.00 %}	797.191 M ^{5.75 %}	753.840 M ^{0.00 %}	753.840 M ^{-2.13 %}	770.235 M ^{0.00 %}	770.235 M ^{0.96 %}	762.875 M ^{-12.56 %}	872.461 M ^{11.91 %}	779.617 M
Inventory	1.691 M ^{0.00 %}	1.691 M ^{86.44 %}	907.000 K ^{0.00 %}	907.000 K ^{1 663.79 %}	-58.000 K ^{-107.17 %}	809.000 K	0.000 ^{-100.00 %}	8.028 M	0.000 ^{-100.00 %}	16.552 M	0.000	0.000	0.000
Net receivables	11.956 M ^{1.19 %}	11.815 M ^{109.75 %}	5.633 M ^{0.63 %}	5.598 M ^{-51.47 %}	11.534 M ^{0.00 %}	11.534 M ^{54.36 %}	7.472 M ^{0.00 %}	7.472 M ^{-10.00 %}	8.302 M ^{0.00 %}	8.302 M ^{21.87 %}	6.812 M ^{-19.31 %}	8.442 M ^{-34.20 %}	12.829 M
Tax assets	1.111 M	0.000 ^{-100.00 %}	1.111 M	0.000	0.000	0.000 ^{-100.00 %}	828.000 K	0.000 ^{-100.00 %}	725.000 K	0.000 ^{-100.00 %}	725.000 K ^{54.91 %}	468.000 K ^{1 362.50 %}	32.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	855.000 K ^{-16.09 %}	1.019 M ^{436.32 %}	190.000 K ^{-1.55 %}	193.000 K ^{-64.13 %}	538.000 K ^{0.00 %}	538.000 K ^{263.51 %}	148.000 K ^{-82.04 %}	824.000 K ^{96.66 %}	419.000 K ^{0.00 %}	419.000 K	0.000 ^{-100.00 %}	147.000 K ^{-40.96 %}	249.000 K
Tax payables	13.734 M	0.000 ^{-100.00 %}	10.375 M	0.000	0.000	0.000 ^{-100.00 %}	19.629 M	0.000 ^{-100.00 %}	15.682 M	0.000 ^{-100.00 %}	20.631 M ^{-9.04 %}	22.681 M ^{24.62 %}	18.200 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	0.000
Minority interest	60.545 M ^{0.00 %}	60.545 M ^{-14.74 %}	71.015 M ^{0.00 %}	71.015 M ^{-16.01 %}	84.549 M ^{0.00 %}	84.549 M ^{45.70 %}	58.030 M ^{0.00 %}	58.030 M ^{23.14 %}	47.125 M ^{0.00 %}	47.125 M ^{-20.96 %}	59.619 M ^{5.45 %}	56.539 M ^{14.52 %}	49.369 M
Capital lease obligations	147.148 M ^{0.00 %}	147.148 M ^{-13.13 %}	169.388 M ^{0.00 %}	169.388 M ^{-25.51 %}	227.403 M ^{0.00 %}	227.403 M ^{-11.96 %}	258.309 M ^{0.00 %}	258.309 M ^{7.87 %}	239.465 M ^{0.00 %}	239.465 M ^{-1.14 %}	242.229 M ^{1.77 %}	238.009 M ^{-2.94 %}	245.206 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.808 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	56.997 M ^{840.03 %}	-7.702 M ^{-111.57 %}	66.565 M ^{1 627.07 %}	-4.359 M ^{-106.55 %}	66.499 M ^{1 969.04 %}	3.214 M ^{-95.03 %}	64.622 M ^{558.87 %}	9.808 M ^{-0.12 %}	9.820 M ^{0.00 %}	9.820 M ^{-41.39 %}	16.755 M ^{-82.71 %}	96.885 M ^{62.96 %}	59.455 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	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.207 B ^{0.00 %}	1.207 B ^{1.97 %}	1.184 B ^{0.00 %}	1.184 B ^{-18.43 %}	1.452 B ^{0.00 %}	1.452 B ^{0.41 %}	1.446 B ^{0.00 %}	1.446 B ^{6.29 %}	1.360 B ^{0.00 %}	1.360 B ^{0.62 %}	1.352 B ^{-1.57 %}	1.374 B ^{6.99 %}	1.284 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	2021-12-31	2021-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31
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	0.000
Stock based compensation	0.000	0.000 ^{100.00 %}	-3.746 M ^{0.00 %}	-3.746 M ^{-501.02 %}	934.000 K ^{0.00 %}	934.000 K ^{-0.64 %}	940.000 K ^{0.00 %}	940.000 K ^{-1.31 %}	952.500 K ^{0.00 %}	952.500 K ^{-1.24 %}	964.500 K	0.000
Change in working capital	-10.072 M ^{0.00 %}	-10.072 M ^{-399.30 %}	3.365 M ^{0.00 %}	3.365 M ^{407.31 %}	-1.095 M ^{0.00 %}	-1.095 M ^{-109.94 %}	11.014 M ^{0.00 %}	11.014 M ^{235.91 %}	-8.104 M ^{0.00 %}	-8.104 M ^{-205.29 %}	7.697 M ^{-89.09 %}	70.554 M
Accounts receivables	-3.234 M ^{0.00 %}	-3.234 M ^{-211.91 %}	2.890 M ^{0.00 %}	2.890 M ^{221.33 %}	-2.382 M ^{0.00 %}	-2.382 M ^{-640.64 %}	440.500 K ^{0.00 %}	440.500 K ^{157.69 %}	-763.500 K ^{0.00 %}	-763.500 K ^{-190.73 %}	841.500 K ^{-48.06 %}	1.620 M
Inventory	-392.000 K ^{0.00 %}	-392.000 K ^{13.56 %}	-453.500 K ^{0.00 %}	-453.500 K	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-102.000 K
Other working capital	-6.446 M ^{0.00 %}	-6.446 M ^{-793.86 %}	929.000 K ^{0.00 %}	929.000 K ^{-27.79 %}	1.287 M ^{0.00 %}	1.287 M ^{-87.83 %}	10.573 M ^{0.00 %}	10.573 M ^{244.05 %}	-7.340 M ^{0.00 %}	-7.340 M ^{-207.08 %}	6.855 M ^{-90.07 %}	69.036 M
Other non cash items	34.159 M ^{0.00 %}	34.159 M ^{174.02 %}	12.466 M ^{0.00 %}	12.466 M ^{1.25 %}	12.312 M ^{0.00 %}	12.312 M ^{338.21 %}	2.810 M ^{0.00 %}	2.810 M ^{1 297.76 %}	201.000 K ^{0.00 %}	201.000 K ^{-98.08 %}	10.482 M ^{-83.40 %}	63.131 M
Net cash provided by operating activities	59.161 M ^{0.00 %}	59.161 M ^{5.85 %}	55.891 M ^{0.00 %}	55.891 M ^{44.00 %}	38.813 M ^{0.00 %}	38.813 M ^{-29.96 %}	55.412 M ^{0.00 %}	55.412 M ^{51.15 %}	36.660 M ^{0.00 %}	36.660 M ^{-37.04 %}	58.223 M ^{-52.84 %}	123.454 M
Investments in property plant and equipment	-5.806 M ^{0.00 %}	-5.806 M ^{20.48 %}	-7.301 M ^{0.00 %}	-7.301 M ^{-51.81 %}	-4.809 M ^{0.00 %}	-4.809 M ^{73.46 %}	-18.122 M ^{0.00 %}	-18.122 M ^{-179.36 %}	-6.487 M ^{0.00 %}	-6.487 M ^{-135.89 %}	-2.750 M ^{29.41 %}	-3.896 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	999.500 K ^{0.00 %}	999.500 K	0.000 ^{-100.00 %}	7.915 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.043 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.660 M
Other investing activites	-35.994 M ^{0.00 %}	-35.994 M ^{23.75 %}	-47.206 M ^{0.00 %}	-47.206 M ^{-497.86 %}	11.865 M ^{0.00 %}	11.865 M ^{122.72 %}	-52.234 M ^{0.00 %}	-52.234 M ^{-585.83 %}	10.752 M ^{0.00 %}	10.752 M ^{132.82 %}	-32.758 M ^{-44 167.57 %}	-74.000 K
Net cash used for investing activites	-41.799 M ^{0.00 %}	-41.799 M ^{23.31 %}	-54.506 M ^{0.00 %}	-54.506 M ^{-872.48 %}	7.056 M ^{0.00 %}	7.056 M ^{110.03 %}	-70.356 M ^{0.00 %}	-70.356 M ^{-1 436.55 %}	5.264 M ^{0.00 %}	5.264 M ^{114.82 %}	-35.508 M ^{-205.53 %}	33.648 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.000 K
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 ^{-100.00 %}	25.901 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.458 M	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-18.542 M ^{0.00 %}	-18.542 M	0.000	0.000 ^{100.00 %}	-22.365 M ^{0.00 %}	-22.365 M	0.000	0.000 ^{100.00 %}	-7.698 M	0.000
Other financing activites	-37.427 M ^{0.00 %}	-37.427 M ^{35.99 %}	-58.470 M ^{0.00 %}	-58.470 M ^{-165.55 %}	-22.019 M ^{0.00 %}	-22.019 M ^{-286.57 %}	11.802 M ^{0.00 %}	11.802 M ^{130.30 %}	-38.950 M ^{0.00 %}	-38.950 M ^{0.14 %}	-39.005 M ^{-38.75 %}	-28.111 M
Net cash used provided by financing activities	-37.427 M ^{0.00 %}	-37.427 M ^{51.40 %}	-77.012 M ^{0.00 %}	-77.012 M ^{-249.76 %}	-22.019 M ^{0.00 %}	-22.019 M ^{-108.45 %}	-10.563 M ^{0.00 %}	-10.563 M ^{72.88 %}	-38.950 M ^{0.00 %}	-38.950 M ^{28.09 %}	-54.161 M ^{-92.51 %}	-28.134 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-632.529 M ^{-2 752.11 %}	23.850 M ^{0.00 %}	23.850 M ^{193.50 %}	-25.507 M ^{0.00 %}	-25.507 M ^{-957.52 %}	2.975 M ^{0.00 %}	2.975 M ^{109.46 %}	-31.446 M ^{-124.38 %}	128.968 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	632.529 M ^{2 552.11 %}	23.850 M ^{193.50 %}	-25.507 M ^{-104.18 %}	610.336 M ^{-4.01 %}	635.843 M ^{0.47 %}	632.869 M	0.000	0.000 ^{-100.00 %}	611.354 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.850 M ^{0.00 %}	23.850 M ^{193.50 %}	-25.507 M ^{-104.18 %}	610.336 M ^{-4.01 %}	635.843 M ^{21 276.47 %}	2.975 M ^{109.46 %}	-31.446 M ^{-104.25 %}	740.322 M
Operating cash flow	59.161 M ^{0.00 %}	59.161 M ^{5.85 %}	55.891 M ^{0.00 %}	55.891 M ^{44.00 %}	38.813 M ^{0.00 %}	38.813 M ^{-29.96 %}	55.412 M ^{0.00 %}	55.412 M ^{51.15 %}	36.660 M ^{0.00 %}	36.660 M ^{-37.04 %}	58.223 M ^{-52.84 %}	123.454 M
Capital expenditure	-5.806 M ^{0.00 %}	-5.806 M ^{20.48 %}	-7.301 M ^{0.00 %}	-7.301 M ^{-51.81 %}	-4.809 M ^{0.00 %}	-4.809 M ^{73.46 %}	-18.122 M ^{0.00 %}	-18.122 M ^{-179.36 %}	-6.487 M ^{0.00 %}	-6.487 M ^{-135.89 %}	-2.750 M ^{29.41 %}	-3.896 M
Free CashFlow	53.356 M ^{0.00 %}	53.356 M ^{9.81 %}	48.591 M ^{0.00 %}	48.591 M ^{42.90 %}	34.004 M ^{0.00 %}	34.004 M ^{-8.81 %}	37.290 M ^{0.00 %}	37.290 M ^{23.59 %}	30.173 M ^{0.00 %}	30.173 M ^{-45.61 %}	55.473 M ^{-53.60 %}	119.558 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017

Ace Edulink Co., Ltd. 6764.TWO

Finances

Ace Edulink Co., Ltd. ^6764.TWO