6846.TWO

Greenyn Biotechnology Co., Ltd 6846.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 873.243 M 9.09 % 800.511 M 13.50 % 705.307 M 1.66 % 693.767 M 4.71 % 662.559 M 13.42 % 584.189 M
Net income 145.997 M 11.73 % 130.664 M -10.95 % 146.735 M 10.51 % 132.775 M 7.47 % 123.541 M 30.52 % 94.656 M
Income before tax 183.701 M 10.78 % 165.830 M -9.88 % 184.008 M 8.87 % 169.020 M 7.57 % 157.126 M 23.21 % 127.527 M
Income before tax ratio 0.21 1.55 % 0.21 -20.60 % 0.26 7.09 % 0.24 2.73 % 0.24 8.64 % 0.22
EBITDA 215.808 M 12.17 % 192.402 M -8.55 % 210.397 M 8.64 % 193.671 M 3.27 % 187.542 M 16.71 % 160.687 M
Net income ratio 0.17 2.43 % 0.16 -21.54 % 0.21 8.71 % 0.19 2.64 % 0.19 15.08 % 0.16
Ratio EBITDA 0.25 2.82 % 0.24 -19.43 % 0.30 6.86 % 0.28 -1.38 % 0.28 2.91 % 0.28
Gross profit ratio 0.48 -3.01 % 0.49 -6.78 % 0.53 1.91 % 0.52 0.89 % 0.51 0.44 % 0.51
Weighted average shs out dil 27.091 M 3.46 % 26.185 M 5.82 % 24.746 M -2.93 % 25.493 M 6.44 % 23.950 M -1.90 % 24.413 M
Weighted average shs out 26.876 M 3.67 % 25.925 M 6.19 % 24.413 M 0.42 % 24.312 M 5.24 % 23.101 M -5.37 % 24.413 M
EPS diluted 5.40 8.22 % 4.99 -15.85 % 5.93 13.82 % 5.21 0.97 % 5.16 27.09 % 4.06
Earnings per share 5.45 8.13 % 5.04 -16.14 % 6.01 10.07 % 5.46 2.06 % 5.35 29.85 % 4.12
Gross profit 415.228 M 5.80 % 392.457 M 5.80 % 370.929 M 3.61 % 358.019 M 5.64 % 338.907 M 13.91 % 297.515 M
Income tax expense 37.704 M 7.22 % 35.166 M -5.65 % 37.273 M 2.84 % 36.245 M 7.92 % 33.585 M 2.26 % 32.843 M
Cost of revenue 458.015 M 12.24 % 408.054 M 22.03 % 334.378 M -0.41 % 335.748 M 3.74 % 323.652 M 18.85 % 272.330 M
General and administrative expenses 99.302 M 13.45 % 87.529 M 10.88 % 78.937 M 1.24 % 77.971 M -5.58 % 82.575 M 2.15 % 80.840 M
Selling and marketing expenses 92.451 M 5.26 % 87.835 M 29.40 % 67.877 M 16.11 % 58.461 M -9.08 % 64.301 M -20.41 % 80.788 M
Other expenses 0.000 0.000 -100.00 % 17.358 M 1 682.14 % 974.000 K 0.000 0.000
Operating expenses 247.366 M 6.80 % 231.610 M 13.40 % 204.243 M 8.13 % 188.894 M 5.37 % 179.261 M -1.59 % 182.162 M
Cost and expenses 705.381 M 10.10 % 640.694 M 18.95 % 538.621 M 2.66 % 524.642 M 4.32 % 502.913 M 10.65 % 454.492 M
Research and development expenses 55.613 M -1.13 % 56.246 M -2.06 % 57.429 M 9.47 % 52.462 M 61.99 % 32.385 M 0.000
Selling general and administrative expenses 191.753 M 9.35 % 175.364 M 27.23 % 137.828 M 1.02 % 136.432 M -7.11 % 146.876 M -9.13 % 161.628 M
Interest income 8.308 M 56.17 % 5.320 M 338.94 % 1.212 M 317.93 % 290.000 K 8.21 % 268.000 K 44.86 % 185.000 K
Interest expense 1.495 M -9.56 % 1.653 M 32.45 % 1.248 M -8.84 % 1.369 M -21.64 % 1.747 M -44.92 % 3.172 M
Depreciation and amortization 30.612 M 22.85 % 24.919 M -0.88 % 25.141 M 7.98 % 23.282 M -18.79 % 28.669 M -4.49 % 30.016 M
Operating income 167.862 M 5.03 % 159.817 M -13.73 % 185.256 M 8.73 % 170.389 M 6.73 % 159.646 M 23.09 % 129.697 M
Operating income ratio 0.19 -3.71 % 0.20 -23.99 % 0.26 6.95 % 0.25 1.93 % 0.24 8.53 % 0.22
Total other income expenses net 15.839 M 163.41 % 6.013 M 581.81 % -1.248 M -1 088.57 % -105.000 K 95.83 % -2.520 M -14.65 % -2.198 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -486.673 M -44.25 % -337.374 M -18.56 % -284.570 M 0.47 % -285.927 M -7.60 % -265.740 M -67.45 % -158.702 M
Total investments 11.299 M -82.26 % 63.705 M 6 270.50 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M -13.04 % 1.150 M
Total debt 65.710 M -66.50 % 196.134 M 128.78 % 85.729 M 22.12 % 70.203 M -40.70 % 118.396 M 1 873.27 % 6.000 M
Accumulated other comprehensive income loss 66.595 M 20.69 % 55.179 M 0.000 0.000 0.000 -100.00 % 2.197 M
Retained earnings 335.937 M 13.14 % 296.921 M 7.52 % 276.143 M 20.40 % 229.352 M 55.65 % 147.348 M 40.79 % 104.656 M
Common stock 269.837 M 0.56 % 268.328 M 9.91 % 244.133 M 0.00 % 244.133 M 1.09 % 241.500 M 20.75 % 200.000 M
Total equity 851.352 M 6.83 % 796.911 M 41.80 % 562.015 M -8.43 % 613.765 M 18.41 % 518.319 M 33.47 % 388.353 M
Other non current liabilities 0.000 -100.00 % 2.096 M 0.000 0.000 0.000 0.000
Long term debt 52.384 M -6.32 % 55.917 M 20.48 % 46.412 M 8.29 % 42.859 M -14.63 % 50.203 M -17.19 % 60.624 M
Total non current liabilities 53.717 M -8.07 % 58.435 M 23.98 % 47.134 M 9.84 % 42.913 M -14.63 % 50.266 M -17.27 % 60.758 M
Other current liabilities 91.905 M 47.96 % 62.114 M -9.80 % 68.859 M 16.11 % 59.306 M -40.76 % 100.111 M 42.42 % 70.292 M
Deferred revenue 0.000 -100.00 % 28.108 M -79.56 % 137.507 M 16.29 % 118.245 M 5.46 % 112.122 M 154.44 % 44.067 M
Short term debt 26.652 M -80.99 % 140.217 M 256.63 % 39.317 M 43.79 % 27.344 M -59.90 % 68.193 M -17.35 % 82.508 M
Total current liabilities 203.599 M -33.47 % 306.041 M 35.62 % 225.663 M 19.92 % 188.179 M -11.49 % 212.613 M 15.59 % 183.943 M
Total liabilities 257.316 M -29.40 % 364.476 M 33.61 % 272.797 M 18.05 % 231.092 M -12.09 % 262.879 M 7.43 % 244.701 M
Other non current assets 20.964 M -41.26 % 35.690 M 10.68 % 32.245 M -67.66 % 99.711 M 2 140.70 % 4.450 M 60.82 % 2.767 M
Long term investments 11.149 M -82.46 % 63.555 M 7 377.06 % 850.000 K 101.07 % -79.166 M -9 413.65 % 850.000 K -15.00 % 1.000 M
Intangible assets 3.211 M 70.53 % 1.883 M -98.38 % 116.588 M 1.75 % 114.581 M 22.54 % 93.502 M 13 069.30 % 710.000 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 3.211 M 70.53 % 1.883 M 30.85 % 1.439 M 8.93 % 1.321 M 74.97 % 755.000 K 6.34 % 710.000 K
Property plant equipment net 228.771 M 5.73 % 216.374 M 64.78 % 131.312 M -4.08 % 136.898 M -11.04 % 153.884 M -17.69 % 186.960 M
Total non current assets 266.690 M -16.77 % 320.415 M 89.84 % 168.780 M 3.56 % 162.985 M -5.26 % 172.027 M -19.98 % 214.978 M
Other current assets 11.059 M 4.49 % 10.584 M 62.66 % 6.507 M 15.35 % 5.641 M 45.42 % 3.879 M 1.70 % 3.814 M
Short term investments 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K -99.81 % 80.166 M 53 344.00 % 150.000 K 0.00 % 150.000 K
cash and cash equivalents 552.383 M 3.54 % 533.508 M 44.07 % 370.299 M 3.98 % 356.130 M -7.29 % 384.136 M 133.23 % 164.702 M
Cash and short term investments 552.533 M 3.54 % 533.658 M 44.06 % 370.449 M -15.09 % 436.296 M 13.53 % 384.286 M 133.11 % 164.852 M
Total current assets 841.978 M 0.12 % 840.972 M 26.27 % 666.032 M -2.32 % 681.872 M 11.93 % 609.171 M 45.71 % 418.076 M
Inventory 140.392 M -17.75 % 170.691 M 4.66 % 163.094 M 41.05 % 115.629 M -3.13 % 119.366 M -6.13 % 127.156 M
Net receivables 137.994 M 9.49 % 126.039 M 8.11 % 116.588 M 1.75 % 114.581 M 22.54 % 93.502 M -23.52 % 122.254 M
Tax assets 2.595 M -10.92 % 2.913 M -0.72 % 2.934 M -30.49 % 4.221 M -65.08 % 12.088 M -48.65 % 23.541 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 62.538 M 7.69 % 58.073 M 25.00 % 46.460 M 14.65 % 40.524 M 31.84 % 30.737 M -1.30 % 31.143 M
Tax payables 22.504 M 28.38 % 17.529 M -19.40 % 21.748 M 16.57 % 18.657 M 37.47 % 13.572 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 60.624 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 65.710 M -0.64 % 66.134 M 18.67 % 55.729 M 11.01 % 50.203 M -14.03 % 58.396 M -5.95 % 62.089 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 178.983 M 1.42 % 176.483 M 32 401.47 % 543.000 K -99.52 % 114.065 M 6.47 % 107.130 M 31.45 % 81.500 M
Deferred tax liabilities non current 1.333 M 215.88 % 422.000 K -41.55 % 722.000 K 1 237.04 % 54.000 K -14.29 % 63.000 K -52.99 % 134.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.109 B -4.54 % 1.161 B 39.12 % 834.812 M -1.19 % 844.857 M 8.15 % 781.198 M 23.40 % 633.054 M
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 537.000 K -89.43 % 5.082 M 198.24 % 1.704 M -63.98 % 4.731 M -26.37 % 6.425 M 0.000
Change in working capital 36.651 M 222.45 % -29.932 M -156.01 % 53.438 M 158.91 % -90.708 M -235.02 % 67.182 M 0.000
Accounts receivables -11.955 M -26.49 % -9.451 M 0.000 0.000 0.000 0.000
Inventory 23.754 M 1 226.85 % -2.108 M 95.33 % -45.129 M -403.14 % 14.887 M 1 512.89 % 923.000 K 0.000
Accounts payables 0.000 -100.00 % 11.613 M 0.000 0.000 0.000 0.000
Other working capital 24.852 M 182.88 % -29.986 M 0.000 0.000 0.000 0.000
Other non cash items -31.837 M 17.94 % -38.796 M -107 866.67 % 36.000 K -96.64 % 1.073 M -27.45 % 1.479 M 0.000
Net cash provided by operating activities 219.664 M 72.82 % 127.103 M -44.67 % 229.732 M 180.87 % 81.793 M -67.81 % 254.103 M 0.000
Investments in property plant and equipment -8.677 M 90.29 % -89.371 M -421.27 % -17.145 M 3.35 % -17.740 M -309.23 % -4.335 M 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.899 M
Purchases of investments -9.799 M 84.37 % -62.705 M 0.000 100.00 % -80.000 M 0.000 0.000
Sales maturities of investments 62.205 M 0.000 0.000 0.000 0.000 0.000
Other investing activites -9.956 M -170.84 % -3.676 M -203.80 % -1.210 M 66.98 % -3.664 M -852.36 % 487.000 K 0.000
Net cash used for investing activites 33.773 M 121.68 % -155.752 M -849.13 % -16.410 M 12.81 % -18.822 M -393.76 % -3.812 M 0.000
Debt repayment -130.000 M -230.00 % 100.000 M 900.00 % 10.000 M 125.00 % -40.000 M -90.09 % -21.043 M 32.68 % -31.260 M
Common stock issued 1.815 M -99.08 % 197.362 M 0.000 -100.00 % 6.240 M -79.20 % 30.000 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -93.915 M 1.36 % -95.212 M 52.44 % -200.189 M -314.47 % -48.300 M -61.00 % -30.000 M 0.000
Other financing activites -12.469 M -21.15 % -10.292 M -14.81 % -8.964 M -0.53 % -8.917 M 9.14 % -9.814 M -57.05 % -6.249 M
Net cash used provided by financing activities -234.569 M -222.26 % 191.858 M 196.34 % -199.153 M -118.90 % -90.977 M -194.83 % -30.857 M 0.000
Effect of forex changes on cash 7.000 K 0.000 0.000 0.000 0.000 0.000
Net change in cash 18.875 M -88.44 % 163.209 M 1 051.87 % 14.169 M 150.59 % -28.006 M -112.76 % 219.434 M 0.000
Cash at beginning of period 533.508 M 44.07 % 370.299 M 3.98 % 356.130 M -7.29 % 384.136 M 133.23 % 164.702 M 0.000
Cash at end of period 552.383 M 3.54 % 533.508 M 44.07 % 370.299 M 3.98 % 356.130 M -7.29 % 384.136 M 0.000
Operating cash flow 219.664 M 72.82 % 127.103 M -44.67 % 229.732 M 180.87 % 81.793 M -67.81 % 254.103 M 0.000
Capital expenditure -9.776 M 89.06 % -89.371 M -421.27 % -17.145 M 3.35 % -17.740 M -309.23 % -4.335 M 0.000
Free CashFlow 209.888 M 456.26 % 37.732 M -82.25 % 212.587 M 231.89 % 64.053 M -74.36 % 249.768 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenue 208.779 M -10.30 % 232.761 M -5.44 % 246.159 M 17.33 % 209.795 M 9.77 % 191.128 M -15.49 % 226.161 M 2.55 % 220.531 M 14.53 % 192.559 M -2.67 % 197.845 M 4.36 % 189.576 M -6.33 % 202.386 M 21.85 % 166.098 M 2.56 % 161.958 M -7.38 % 174.865 M -3.54 % 181.289 M 13.51 % 159.705 M
Net income 19.914 M -55.16 % 44.411 M -11.40 % 50.128 M 73.25 % 28.934 M 16.08 % 24.925 M -40.67 % 42.010 M 14.00 % 36.852 M 20.91 % 30.480 M -6.03 % 32.436 M 4.98 % 30.896 M -8.15 % 33.637 M 0.11 % 33.601 M 9.20 % 30.771 M -36.85 % 48.726 M 36.68 % 35.649 M 24.31 % 28.678 M
Income before tax 24.485 M -57.25 % 57.280 M -9.48 % 63.282 M 74.92 % 36.177 M 16.52 % 31.049 M -41.63 % 53.193 M 12.18 % 47.417 M 25.08 % 37.908 M -6.40 % 40.502 M 1.25 % 40.003 M -3.94 % 41.645 M -0.57 % 41.883 M 9.38 % 38.292 M -38.43 % 62.188 M 39.72 % 44.510 M 24.33 % 35.800 M
Income before tax ratio 0.12 -52.34 % 0.25 -4.27 % 0.26 49.08 % 0.17 6.15 % 0.16 -30.93 % 0.24 9.39 % 0.22 9.22 % 0.20 -3.84 % 0.20 -2.98 % 0.21 2.55 % 0.21 -18.40 % 0.25 6.65 % 0.24 -33.52 % 0.36 44.85 % 0.25 9.53 % 0.22
EBITDA 37.254 M -44.57 % 67.209 M -6.58 % 71.943 M 61.81 % 44.462 M 16.73 % 38.089 M -37.88 % 61.314 M 12.24 % 54.628 M 22.81 % 44.483 M -5.41 % 47.028 M 1.65 % 46.263 M -3.74 % 48.058 M -3.75 % 49.932 M 12.40 % 44.422 M -34.66 % 67.985 M 34.18 % 50.667 M 20.51 % 42.044 M
Net income ratio 0.10 -50.01 % 0.19 -6.31 % 0.20 47.66 % 0.14 5.76 % 0.13 -29.79 % 0.19 11.16 % 0.17 5.57 % 0.16 -3.45 % 0.16 0.60 % 0.16 -1.94 % 0.17 -17.84 % 0.20 6.48 % 0.19 -31.82 % 0.28 41.70 % 0.20 9.51 % 0.18
Ratio EBITDA 0.18 -38.20 % 0.29 -1.20 % 0.29 37.90 % 0.21 6.35 % 0.20 -26.49 % 0.27 9.45 % 0.25 7.23 % 0.23 -2.82 % 0.24 -2.60 % 0.24 2.77 % 0.24 -21.01 % 0.30 9.60 % 0.27 -29.45 % 0.39 39.11 % 0.28 6.16 % 0.26
Gross profit ratio 0.45 -8.49 % 0.50 0.27 % 0.49 2.51 % 0.48 6.76 % 0.45 -4.12 % 0.47 -2.85 % 0.48 0.40 % 0.48 -3.59 % 0.50 1.15 % 0.49 -3.44 % 0.51 -2.19 % 0.52 4.77 % 0.50 -11.99 % 0.57 10.67 % 0.51 0.76 % 0.51
Weighted average shs out dil 32.646 M 19.08 % 27.414 M 0.69 % 27.226 M 0.68 % 27.041 M -0.19 % 27.092 M -0.04 % 27.103 M 1.73 % 26.642 M -1.23 % 26.973 M 4.78 % 25.743 M 4.98 % 24.521 M -0.87 % 24.736 M -0.62 % 24.890 M 1.11 % 24.617 M -1.80 % 25.068 M -1.45 % 25.436 M 0.22 % 25.379 M
Weighted average shs out 26.911 M -0.02 % 26.916 M 0.01 % 26.912 M 0.45 % 26.791 M -0.04 % 26.801 M 0.16 % 26.758 M 1.60 % 26.336 M -1.50 % 26.737 M 3.86 % 25.743 M 5.82 % 24.328 M -0.35 % 24.413 M 0.26 % 24.349 M -0.29 % 24.421 M 0.03 % 24.413 M 0.01 % 24.412 M -0.41 % 24.511 M
EPS diluted 0.61 -62.35 % 1.62 -12.43 % 1.85 72.90 % 1.07 16.30 % 0.92 -40.65 % 1.55 12.32 % 1.38 22.12 % 1.13 -10.32 % 1.26 0.00 % 1.26 -7.35 % 1.36 0.74 % 1.35 8.00 % 1.25 -35.57 % 1.94 38.57 % 1.40 23.89 % 1.13
Earnings per share 0.74 -55.15 % 1.65 -11.76 % 1.87 73.15 % 1.08 16.13 % 0.93 -40.76 % 1.57 12.14 % 1.40 22.81 % 1.14 -9.52 % 1.26 -0.79 % 1.27 -7.97 % 1.38 0.00 % 1.38 9.52 % 1.26 -37.00 % 2.00 36.99 % 1.46 24.79 % 1.17
Gross profit 94.582 M -17.92 % 115.235 M -5.19 % 121.541 M 20.28 % 101.046 M 17.18 % 86.228 M -18.97 % 106.413 M -0.37 % 106.810 M 14.99 % 92.889 M -6.16 % 98.989 M 5.57 % 93.769 M -9.55 % 103.667 M 19.17 % 86.988 M 7.45 % 80.956 M -18.49 % 99.318 M 6.75 % 93.042 M 14.38 % 81.345 M
Income tax expense 4.571 M -64.48 % 12.869 M -2.17 % 13.154 M 81.61 % 7.243 M 18.27 % 6.124 M -45.24 % 11.183 M 5.85 % 10.565 M 42.23 % 7.428 M -7.91 % 8.066 M -11.43 % 9.107 M 13.72 % 8.008 M -3.31 % 8.282 M 10.12 % 7.521 M -44.13 % 13.462 M 51.92 % 8.861 M 24.42 % 7.122 M
Cost of revenue 114.197 M -2.83 % 117.526 M -5.69 % 124.618 M 14.59 % 108.749 M 3.67 % 104.900 M -12.40 % 119.748 M 5.30 % 113.721 M 14.10 % 99.670 M 0.82 % 98.856 M 3.18 % 95.807 M -5.31 % 101.176 M 27.89 % 79.110 M -2.34 % 81.002 M 7.22 % 75.547 M -14.39 % 88.247 M 12.62 % 78.360 M
General and administrative expenses 26.766 M 9.92 % 24.350 M -4.76 % 25.568 M -0.36 % 25.661 M 5.27 % 24.376 M 2.87 % 23.697 M 14.19 % 20.753 M -5.98 % 22.073 M -11.13 % 24.838 M 25.03 % 19.865 M 0.000 -100.00 % 19.626 M 7.02 % 18.339 M 3.17 % 17.776 M -5.69 % 18.848 M 4.68 % 18.006 M
Selling and marketing expenses 22.816 M 1.36 % 22.510 M -11.71 % 25.495 M 10.25 % 23.125 M 8.10 % 21.393 M -4.66 % 22.438 M -7.65 % 24.296 M 0.70 % 24.126 M 15.24 % 20.935 M 13.30 % 18.478 M 0.000 -100.00 % 18.382 M 19.90 % 15.331 M 4.00 % 14.741 M -5.61 % 15.617 M 11.00 % 14.069 M
Other expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.518 M 0.000 -100.00 % 3.667 M 0.000 -100.00 % 39.306 M -7.34 % 42.418 M 26.03 % 33.656 M -3.90 % 35.023 M -37.00 % 55.589 M 31.80 % 42.176 M 16.41 % 36.230 M
Operating expenses 58.928 M 0.55 % 58.606 M -10.20 % 65.261 M 3.60 % 62.991 M 5.87 % 59.496 M -0.20 % 59.618 M 5.67 % 56.421 M -39.26 % 92.889 M 49.52 % 62.123 M -33.75 % 93.769 M -9.55 % 103.667 M 19.17 % 86.988 M 7.45 % 80.956 M -18.49 % 99.318 M 6.75 % 93.042 M 14.38 % 81.345 M
Cost and expenses 173.125 M -1.71 % 176.132 M -7.24 % 189.879 M 10.56 % 171.740 M 4.47 % 164.396 M -8.35 % 179.366 M 5.42 % 170.142 M 7.50 % 158.273 M -1.68 % 160.979 M 7.13 % 150.270 M -6.06 % 159.968 M -3.69 % 166.098 M 2.56 % 161.958 M -7.38 % 174.865 M -3.54 % 181.289 M 13.51 % 159.705 M
Research and development expenses 9.346 M -20.43 % 11.746 M -17.27 % 14.198 M -0.05 % 14.205 M 3.48 % 13.727 M 1.81 % 13.483 M 18.56 % 11.372 M -8.32 % 12.404 M -24.13 % 16.350 M 1.43 % 16.120 M -13.47 % 18.630 M 21.57 % 15.324 M 24.96 % 12.263 M 9.37 % 11.212 M -31.64 % 16.401 M 25.77 % 13.040 M
Selling general and administrative expenses 49.582 M 5.81 % 46.860 M -8.23 % 51.063 M 4.67 % 48.786 M 6.59 % 45.769 M 9.22 % 41.906 M -6.98 % 45.049 M -2.49 % 46.199 M 0.93 % 45.773 M 19.38 % 38.343 M -4.53 % 40.162 M 13.22 % 35.474 M 5.36 % 33.670 M 3.55 % 32.517 M -5.65 % 34.465 M 7.45 % 32.075 M
Interest income 3.139 M 524.06 % 503.000 K -82.73 % 2.913 M 202.81 % 962.000 K -65.93 % 2.824 M 75.51 % 1.609 M -28.07 % 2.237 M 554.09 % 342.000 K -82.00 % 1.900 M 125.92 % 841.000 K -0.47 % 845.000 K 1 556.86 % 51.000 K -78.75 % 240.000 K 215.79 % 76.000 K -67.52 % 234.000 K 7 700.00 % 3.000 K
Interest expense 3.510 M 371.14 % 745.000 K 222.51 % 231.000 K 17.26 % 197.000 K -41.72 % 338.000 K -53.64 % 729.000 K 53.15 % 476.000 K 23.00 % 387.000 K -17.48 % 469.000 K 46.11 % 321.000 K -5.03 % 338.000 K 10.10 % 307.000 K -15.43 % 363.000 K 51.25 % 240.000 K -9.77 % 266.000 K -27.91 % 369.000 K
Depreciation and amortization 9.259 M 0.82 % 9.184 M 8.94 % 8.430 M 4.23 % 8.088 M 20.68 % 6.702 M -9.33 % 7.392 M 9.76 % 6.735 M 8.84 % 6.188 M 2.16 % 6.057 M 1.99 % 5.939 M -2.24 % 6.075 M -21.53 % 7.742 M 34.25 % 5.767 M 3.78 % 5.557 M -5.67 % 5.891 M 0.27 % 5.875 M
Operating income 35.654 M -37.04 % 56.629 M 0.62 % 56.280 M 47.89 % 38.055 M 42.36 % 26.732 M -42.87 % 46.795 M -2.29 % 47.893 M 25.06 % 38.295 M -6.53 % 40.971 M 1.60 % 40.324 M -4.94 % 42.418 M 26.03 % 33.656 M -3.90 % 35.023 M -37.00 % 55.589 M 31.80 % 42.176 M 16.41 % 36.230 M
Operating income ratio 0.17 -29.81 % 0.24 6.41 % 0.23 26.04 % 0.18 29.69 % 0.14 -32.40 % 0.21 -4.72 % 0.22 9.20 % 0.20 -3.97 % 0.21 -2.64 % 0.21 1.49 % 0.21 3.44 % 0.20 -6.30 % 0.22 -31.98 % 0.32 36.64 % 0.23 2.55 % 0.23
Total other income expenses net -11.169 M -1 815.67 % 651.000 K -90.70 % 7.002 M 472.84 % -1.878 M -143.50 % 4.317 M 692.18 % -729.000 K 75.47 % -2.972 M -667.96 % -387.000 K 17.48 % -469.000 K -46.11 % -321.000 K 58.47 % -773.000 K -109.40 % 8.227 M 151.67 % 3.269 M -50.46 % 6.599 M 182.73 % 2.334 M 642.79 % -430.000 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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
Net debt 18.371 M 105.45 % -337.109 M 30.73 % -486.673 M -16.02 % -419.461 M -4.75 % -400.453 M -29.20 % -309.947 M 8.13 % -337.374 M 26.79 % -460.860 M -4.17 % -442.432 M -51.12 % -292.764 M 11.55 % -330.982 M
Total investments 11.348 M -89.82 % 111.473 M 886.57 % 11.299 M 653.27 % 1.500 M 650.00 % 200.000 K -99.83 % 121.200 M 90.25 % 63.705 M 6 270.50 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M -13.04 % 1.150 M
Total debt 747.816 M 8.01 % 692.381 M 953.69 % 65.710 M 8.23 % 60.714 M -2.06 % 61.994 M -70.98 % 213.615 M 8.91 % 196.134 M 109.06 % 93.819 M -7.46 % 101.380 M -1.79 % 103.233 M 162.57 % 39.317 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 66.595 M 0.000 -100.00 % 68.163 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 41.196 M
Retained earnings 288.521 M 7.41 % 268.607 M -20.04 % 335.937 M 17.54 % 285.809 M 11.26 % 256.875 M 10.75 % 231.950 M -21.88 % 296.921 M 14.17 % 260.069 M 13.28 % 229.589 M 16.45 % 197.153 M -28.60 % 276.143 M
Common stock 270.074 M 0.05 % 269.937 M 0.04 % 269.837 M 0.45 % 268.639 M 0.00 % 268.639 M 0.00 % 268.639 M 0.12 % 268.328 M 0.41 % 267.235 M 0.04 % 267.133 M 9.42 % 244.133 M 0.00 % 244.133 M
Total equity 896.308 M 2.30 % 876.140 M 2.91 % 851.352 M 6.45 % 799.774 M 3.77 % 770.699 M 3.37 % 745.590 M -6.44 % 796.911 M 5.08 % 758.415 M 4.26 % 727.453 M 46.11 % 497.889 M -11.41 % 562.015 M
Other non current liabilities 6.882 M -9.54 % 7.608 M 0.000 -100.00 % 2.096 M 0.00 % 2.096 M 0.00 % 2.096 M 0.00 % 2.096 M 0.00 % 2.096 M 0.00 % 2.096 M 0.000 0.000
Long term debt 734.097 M 7.95 % 680.036 M 1 198.18 % 52.384 M 4.06 % 50.340 M -3.78 % 52.315 M -2.56 % 53.690 M -3.98 % 55.917 M 35.65 % 41.223 M -4.32 % 43.082 M -3.41 % 44.602 M -3.90 % 46.412 M
Total non current liabilities 740.979 M 7.52 % 689.148 M 1 182.92 % 53.717 M 0.51 % 53.443 M -4.64 % 56.044 M -2.00 % 57.188 M -2.13 % 58.435 M 30.02 % 44.943 M -2.47 % 46.083 M 2.13 % 45.122 M -4.27 % 47.134 M
Other current liabilities 103.970 M -46.71 % 195.099 M 85.40 % 105.231 M 28.37 % 81.977 M 17.78 % 69.600 M -53.61 % 150.040 M 141.56 % 62.114 M -6.76 % 66.618 M -6.15 % 70.983 M -54.37 % 155.574 M 71.70 % 90.607 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 32.215 M -84.37 % 206.151 M 95.11 % 105.660 M 2.77 % 102.814 M -10.36 % 114.695 M -48.40 % 222.262 M 351.03 % 49.279 M
Short term debt 13.719 M 11.13 % 12.345 M -7.36 % 13.326 M -35.77 % 20.748 M 114.36 % 9.679 M -93.95 % 159.925 M 14.06 % 140.217 M 166.59 % 52.596 M -9.78 % 58.298 M -0.57 % 58.631 M 49.12 % 39.317 M
Total current liabilities 206.348 M -33.64 % 310.959 M 52.73 % 203.599 M 25.23 % 162.577 M -7.93 % 176.583 M -57.21 % 412.630 M 34.83 % 306.041 M 43.85 % 212.745 M -8.52 % 232.558 M -28.32 % 324.430 M 43.77 % 225.663 M
Total liabilities 947.327 M -5.28 % 1.000 B 288.67 % 257.316 M 19.12 % 216.020 M -7.14 % 232.627 M -50.49 % 469.818 M 28.90 % 364.476 M 41.44 % 257.688 M -7.52 % 278.641 M -24.60 % 369.552 M 35.47 % 272.797 M
Other non current assets 37.517 M 90.27 % 19.718 M -5.94 % 20.964 M -53.31 % 44.898 M 306.13 % 11.055 M -70.64 % 37.654 M 5.50 % 35.690 M 19.99 % 29.744 M -1.39 % 30.164 M -47.95 % 57.957 M 710.25 % 7.153 M
Long term investments 0.000 -100.00 % 11.323 M 1.56 % 11.149 M 725.85 % 1.350 M 575.00 % 200.000 K -99.83 % 121.050 M 90.46 % 63.555 M 7 377.06 % 850.000 K 0.00 % 850.000 K 0.00 % 850.000 K -15.00 % 1.000 M
Intangible assets 121.271 M 2 822.90 % 4.149 M 29.21 % 3.211 M -7.68 % 3.478 M -9.36 % 3.837 M -97.39 % 147.231 M 16.81 % 126.039 M 5.13 % 119.886 M 0.68 % 119.071 M 2.85 % 115.766 M 7 944.89 % 1.439 M
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 3.734 M -10.00 % 4.149 M 29.21 % 3.211 M -7.68 % 3.478 M -9.36 % 3.837 M 120.77 % 1.738 M -7.70 % 1.883 M -7.61 % 2.038 M -7.15 % 2.195 M 55.67 % 1.410 M -2.02 % 1.439 M
Property plant equipment net 464.218 M 17.76 % 394.222 M 72.32 % 228.771 M 14.29 % 200.162 M -13.11 % 230.351 M 10.06 % 209.297 M -3.27 % 216.374 M 77.48 % 121.918 M -4.16 % 127.206 M -1.50 % 129.141 M -17.35 % 156.254 M
Total non current assets 509.161 M 17.88 % 431.947 M 61.97 % 266.690 M 5.51 % 252.756 M 1.69 % 248.552 M -33.32 % 372.765 M 16.34 % 320.415 M 103.35 % 157.568 M -3.53 % 163.341 M -15.14 % 192.487 M 14.05 % 168.780 M
Other current assets 16.718 M -28.67 % 23.436 M 111.92 % 11.059 M -40.21 % 18.497 M -13.54 % 21.394 M 27.19 % 16.821 M 58.93 % 10.584 M -38.59 % 17.235 M 28.48 % 13.415 M 16.97 % 11.469 M 76.26 % 6.507 M
Short term investments 310.150 M 209.69 % 100.150 M 66 666.67 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K
cash and cash equivalents 729.445 M -29.15 % 1.029 B 86.37 % 552.383 M 15.04 % 480.175 M 3.83 % 462.447 M -11.67 % 523.562 M -1.86 % 533.508 M -3.82 % 554.679 M 2.00 % 543.812 M 37.33 % 395.997 M 6.94 % 370.299 M
Cash and short term investments 1.040 B -7.97 % 1.130 B 104.45 % 552.533 M 15.03 % 480.325 M 3.83 % 462.597 M -11.67 % 523.712 M -1.86 % 533.658 M -3.82 % 554.829 M 2.00 % 543.962 M 37.31 % 396.147 M 6.94 % 370.449 M
Total current assets 1.334 B -7.60 % 1.444 B 71.54 % 841.978 M 10.35 % 763.038 M 1.09 % 754.774 M -10.43 % 842.643 M 0.20 % 840.972 M -2.05 % 858.535 M 1.87 % 842.753 M 24.86 % 674.954 M 1.34 % 666.032 M
Inventory 156.890 M 7.71 % 145.665 M 3.76 % 140.392 M -4.39 % 146.832 M -10.19 % 163.500 M 7.82 % 151.647 M -7.04 % 163.136 M 1.67 % 160.452 M 6.34 % 150.886 M 2.62 % 147.033 M -14.76 % 172.488 M
Net receivables 121.271 M -16.69 % 145.559 M 5.48 % 137.994 M 17.56 % 117.384 M 9.42 % 107.283 M -27.13 % 147.231 M 16.81 % 126.039 M 5.13 % 119.886 M 0.68 % 119.071 M 2.85 % 115.766 M -0.71 % 116.588 M
Tax assets 3.692 M 45.64 % 2.535 M -2.31 % 2.595 M -9.52 % 2.868 M -7.75 % 3.109 M 2.74 % 3.026 M 3.88 % 2.913 M -3.48 % 3.018 M 3.14 % 2.926 M -6.49 % 3.129 M 6.65 % 2.934 M
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 68.695 M 0.41 % 68.417 M 9.40 % 62.538 M 26.01 % 49.628 M -8.39 % 54.171 M 19.20 % 45.445 M -21.75 % 58.073 M 5.74 % 54.923 M -3.93 % 57.167 M 36.90 % 41.758 M -10.12 % 46.460 M
Tax payables 19.964 M -43.12 % 35.098 M 55.96 % 22.504 M 120.11 % 10.224 M -6.36 % 10.918 M -60.58 % 27.694 M 57.99 % 17.529 M 188.21 % 6.082 M -64.81 % 17.285 M -44.55 % 31.170 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 58.845 M -3.65 % 61.077 M -7.05 % 65.710 M 8.23 % 60.714 M -1.99 % 61.944 M -2.63 % 63.615 M -3.81 % 66.134 M 35.47 % 48.819 M -4.74 % 51.250 M -3.72 % 53.228 M -4.49 % 55.729 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 337.713 M 0.03 % 337.596 M 88.62 % 178.983 M -27.04 % 245.326 M 38.59 % 177.022 M 0.00 % 177.022 M 0.31 % 176.483 M 1.08 % 174.589 M 0.10 % 174.421 M 32 021.73 % 543.000 K 0.00 % 543.000 K
Deferred tax liabilities non current 0.000 -100.00 % 1.504 M 12.83 % 1.333 M 32.37 % 1.007 M -38.33 % 1.633 M 16.48 % 1.402 M 232.23 % 422.000 K -74.01 % 1.624 M 79.45 % 905.000 K 74.04 % 520.000 K -27.98 % 722.000 K
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 1.844 B -1.74 % 1.876 B 69.23 % 1.109 B 9.14 % 1.016 B 1.24 % 1.003 B -17.45 % 1.215 B 4.65 % 1.161 B 14.30 % 1.016 B 0.99 % 1.006 B 15.98 % 867.441 M 3.91 % 834.812 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
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 -100.00 % 60.000 K -50.41 % 121.000 K -34.59 % 185.000 K 8.19 % 171.000 K -10.47 % 191.000 K -44.64 % 345.000 K -92.08 % 4.356 M 2 192.63 % 190.000 K 0.000
Change in working capital 25.845 M 183.69 % -30.882 M -261.25 % 19.152 M 627.60 % -3.630 M -107.19 % 50.518 M 271.89 % -29.389 M -106.31 % -14.245 M -289.85 % -3.654 M -158.05 % -1.416 M 86.66 % -10.617 M 0.000
Accounts receivables 24.073 M 418.55 % -7.557 M 63.33 % -20.610 M -104.04 % -10.101 M -125.29 % 39.948 M 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -13.131 M -270.72 % -3.542 M -137.69 % 9.398 M -6.70 % 10.073 M 272.99 % -5.823 M -157.62 % 10.106 M 424.64 % -3.113 M 68.21 % -9.791 M -293.21 % -2.490 M -118.74 % 13.286 M 0.000
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 8.726 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 14.903 M 175.33 % -19.783 M -165.15 % 30.364 M 942.98 % -3.602 M -146.98 % 7.667 M 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -19.559 M -1 390.17 % 1.516 M 208.44 % -1.398 M 84.94 % -9.285 M 39.91 % -15.452 M -1 655.91 % -880.000 K 50.03 % -1.761 M -4 013.33 % 45.000 K 103.14 % -1.431 M -175.19 % -520.000 K 0.000
Net cash provided by operating activities 40.030 M 7.90 % 37.098 M -58.56 % 89.526 M 184.47 % 31.471 M -52.94 % 66.878 M 110.38 % 31.789 M -20.02 % 39.748 M 69.26 % 23.484 M -13.82 % 27.251 M -25.58 % 36.620 M 0.000
Investments in property plant and equipment -86.217 M 50.86 % -175.438 M -5 184.28 % -3.320 M -210.57 % -1.069 M 68.29 % -3.371 M -75.21 % -1.924 M 97.65 % -81.911 M -21 860.05 % -373.000 K 85.00 % -2.487 M 45.93 % -4.600 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 -210.000 M -110.00 % -100.000 M 0.000 0.000 0.000 100.00 % -57.495 M 8.31 % -62.705 M 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 100.00 % -1.300 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 2.289 M 669.40 % -402.000 K 95.97 % -9.985 M -16.96 % -8.537 M -107.06 % 120.984 M 57 711.43 % -210.000 K 96.33 % -5.719 M -11 538.00 % 50.000 K -99.81 % 25.814 M 208.37 % -23.821 M 0.000
Net cash used for investing activites -293.928 M -6.56 % -275.840 M -1 973.21 % -13.305 M -22.00 % -10.906 M -109.27 % 117.613 M 297.24 % -59.629 M 60.34 % -150.335 M -46 443.34 % -323.000 K -101.38 % 23.327 M 182.08 % -28.421 M 0.000
Debt repayment 55.310 M -92.31 % 718.817 M 0.000 100.00 % -50.000 K 99.97 % -149.950 M -849.75 % 20.000 M -77.78 % 90.000 M 1 000.00 % -10.000 M 0.000 -100.00 % 20.000 M 200.00 % -20.000 M
Common stock issued 0.000 -100.00 % 117.000 K -91.65 % 1.402 M 0.000 0.000 -100.00 % 413.000 K -71.58 % 1.453 M 960.58 % 137.000 K -99.93 % 195.772 M 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 0.000 100.00 % -93.915 M 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -100.723 M -2 721.37 % -3.570 M 33.93 % -5.403 M -92.48 % -2.807 M -61.32 % -1.740 M 30.92 % -2.519 M -23.66 % -2.037 M -183.52 % 2.439 M 102.48 % -98.535 M -3 839.82 % -2.501 M -28.59 % -1.945 M
Net cash used provided by financing activities -45.413 M -106.35 % 715.364 M 17 979.63 % -4.001 M -40.04 % -2.857 M 98.84 % -245.605 M -1 472.56 % 17.894 M -79.99 % 89.416 M 827.31 % -12.294 M -112.64 % 97.237 M 455.67 % 17.499 M 0.000
Effect of forex changes on cash -734.000 K -251.34 % 485.000 K 4 141.67 % -12.000 K -160.00 % 20.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -300.045 M -162.89 % 477.107 M 560.74 % 72.208 M 307.31 % 17.728 M 129.01 % -61.115 M -514.47 % -9.946 M 53.02 % -21.171 M -294.82 % 10.867 M -92.65 % 147.815 M 475.20 % 25.698 M 0.000
Cash at beginning of period 1.029 B 86.37 % 552.383 M 15.04 % 480.175 M 3.83 % 462.447 M -11.67 % 523.562 M -1.86 % 533.508 M -3.82 % 554.679 M 2.00 % 543.812 M 37.33 % 395.997 M 6.94 % 370.299 M 0.000
Cash at end of period 729.445 M -29.15 % 1.029 B 86.37 % 552.383 M 15.04 % 480.175 M 3.83 % 462.447 M -11.67 % 523.562 M -1.86 % 533.508 M -3.82 % 554.679 M 2.00 % 543.812 M 37.33 % 395.997 M 0.000
Operating cash flow 40.030 M 7.90 % 37.098 M -58.56 % 89.526 M 184.47 % 31.471 M -52.94 % 66.878 M 110.38 % 31.789 M -20.02 % 39.748 M 69.26 % 23.484 M -13.82 % 27.251 M -25.58 % 36.620 M 0.000
Capital expenditure -86.248 M 50.94 % -175.807 M -5 052.61 % -3.412 M -219.18 % -1.069 M 68.29 % -3.371 M -75.21 % -1.924 M 97.65 % -81.911 M -21 860.05 % -373.000 K 85.00 % -2.487 M 45.93 % -4.600 M 0.000
Free CashFlow -46.218 M 66.68 % -138.709 M -261.08 % 86.114 M 183.25 % 30.402 M -52.13 % 63.507 M 112.65 % 29.865 M 170.83 % -42.163 M -282.44 % 23.111 M -6.68 % 24.764 M -22.66 % 32.020 M 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020
2019