6952.TW

Dawushan Farm Technology Co., Ltd. 6952.TW

Finances

2024 2023 2022 2021 2020
Revenue 1.219 B 6.09 % 1.149 B -3.61 % 1.192 B 58.19 % 753.443 M 16.03 % 649.369 M
Net income 94.800 M 31.52 % 72.082 M -54.94 % 159.969 M 319.38 % 38.144 M -58.00 % 90.819 M
Income before tax 120.230 M 18.26 % 101.662 M -47.70 % 194.392 M 306.75 % 47.791 M -58.24 % 114.453 M
Income before tax ratio 0.10 11.47 % 0.09 -45.74 % 0.16 157.13 % 0.06 -64.01 % 0.18
EBITDA 328.328 M 16.96 % 280.711 M -23.95 % 369.111 M 104.05 % 180.892 M -25.53 % 242.921 M
Net income ratio 0.08 23.96 % 0.06 -53.25 % 0.13 165.11 % 0.05 -63.80 % 0.14
Ratio EBITDA 0.27 10.24 % 0.24 -21.10 % 0.31 28.99 % 0.24 -35.82 % 0.37
Gross profit ratio 0.26 51.67 % 0.17 -1.72 % 0.17 -21.27 % 0.22 -9.04 % 0.24
Weighted average shs out dil 65.049 M 11.00 % 58.603 M 1.05 % 57.997 M -0.86 % 58.497 M 0.21 % 58.376 M
Weighted average shs out 64.914 M 10.77 % 58.603 M 1.11 % 57.960 M -0.71 % 58.376 M 0.00 % 58.376 M
EPS diluted 1.46 18.70 % 1.23 -55.43 % 2.76 324.62 % 0.65 -58.33 % 1.56
Earnings per share 1.46 18.70 % 1.23 -55.60 % 2.77 326.15 % 0.65 -58.33 % 1.56
Gross profit 315.677 M 60.92 % 196.172 M -5.27 % 207.083 M 24.54 % 166.278 M 5.54 % 157.557 M
Income tax expense 24.513 M -15.77 % 29.103 M -24.36 % 38.477 M 281.07 % 10.097 M -58.48 % 24.321 M
Cost of revenue 903.167 M -5.19 % 952.657 M -3.26 % 984.797 M 67.72 % 587.165 M 19.39 % 491.812 M
General and administrative expenses 71.250 M 23.91 % 57.500 M 16.93 % 49.176 M 60.68 % 30.605 M 18.06 % 25.924 M
Selling and marketing expenses 121.055 M 32.54 % 91.337 M -5.03 % 96.174 M 55.11 % 62.002 M 19.22 % 52.007 M
Other expenses -21.200 M 79.51 % -103.457 M 22.98 % -134.327 M -2 219.73 % 6.337 M 114.77 % -42.908 M
Operating expenses 181.358 M 207.87 % 58.908 M 148.71 % 23.685 M -78.19 % 108.602 M 159.78 % 41.806 M
Cost and expenses 1.085 B 7.21 % 1.012 B 0.31 % 1.008 B 44.95 % 695.767 M 30.39 % 533.618 M
Research and development expenses 10.253 M -24.21 % 13.528 M 6.84 % 12.662 M 31.10 % 9.658 M 42.39 % 6.783 M
Selling general and administrative expenses 192.305 M 29.21 % 148.837 M 2.40 % 145.350 M 56.95 % 92.607 M 18.83 % 77.931 M
Interest income 2.615 M 91.29 % 1.367 M 364.97 % 294.000 K 500.00 % 49.000 K -5.77 % 52.000 K
Interest expense 9.341 M -32.61 % 13.861 M 84.13 % 7.528 M 77.30 % 4.246 M -26.40 % 5.769 M
Depreciation and amortization 198.757 M 20.32 % 165.188 M -1.24 % 167.269 M 29.81 % 128.855 M 5.02 % 122.699 M
Operating income 134.319 M -2.15 % 137.264 M -25.16 % 183.398 M 217.98 % 57.676 M -50.17 % 115.751 M
Operating income ratio 0.11 -7.77 % 0.12 -22.35 % 0.15 101.01 % 0.08 -57.06 % 0.18
Total other income expenses net -14.089 M 60.43 % -35.602 M -423.83 % 10.994 M 211.22 % -9.885 M -661.56 % -1.298 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 100.987 M -76.60 % 431.594 M -13.48 % 498.811 M 123.04 % 223.641 M 39.49 % 160.322 M
Total investments 0.000 -100.00 % 100.428 M 0.000 0.000 0.000
Total debt 358.237 M -48.43 % 694.668 M 3.23 % 672.954 M 91.44 % 351.531 M 3.32 % 340.235 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings 420.788 M 4.79 % 401.541 M -6.17 % 427.955 M 55.49 % 275.234 M 3.98 % 264.687 M
Common stock 683.450 M 12.50 % 607.500 M 10.45 % 550.000 M 37.50 % 400.000 M 0.00 % 400.000 M
Total equity 1.812 B 34.84 % 1.344 B 25.65 % 1.070 B 16.62 % 917.188 M 4.29 % 879.494 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 325.991 M -38.17 % 527.274 M -12.24 % 600.839 M 159.65 % 231.403 M 3.98 % 222.546 M
Total non current liabilities 326.261 M -38.16 % 527.566 M -12.25 % 601.182 M 159.64 % 231.546 M 4.02 % 222.604 M
Other current liabilities 93.494 M 10.94 % 84.275 M -1.25 % 85.345 M -58.02 % 203.294 M 330.02 % 47.276 M
Deferred revenue 2.662 M 0.000 0.000 0.000 0.000
Short term debt 32.246 M -80.74 % 167.394 M 132.12 % 72.115 M -39.97 % 120.128 M 2.07 % 117.689 M
Total current liabilities 241.376 M -38.26 % 390.985 M 25.56 % 311.383 M -28.25 % 434.008 M 74.08 % 249.310 M
Total liabilities 567.637 M -38.20 % 918.551 M 0.66 % 912.565 M 37.11 % 665.554 M 41.03 % 471.914 M
Other non current assets 120.840 M 56.32 % 77.301 M -17.40 % 93.589 M 40.49 % 66.618 M 25.80 % 52.955 M
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 26.874 M -19.21 % 33.265 M -5.50 % 35.202 M -2.75 % 36.196 M 0.000
GoodWill 21.500 M 0.00 % 21.500 M 0.00 % 21.500 M 0.00 % 21.500 M 0.000
Goodwill and intangible assets 48.374 M -11.67 % 54.765 M -3.42 % 56.702 M -1.72 % 57.696 M 0.000
Property plant equipment net 1.691 B 15.34 % 1.466 B 6.52 % 1.376 B 21.51 % 1.133 B 15.85 % 977.679 M
Total non current assets 1.863 B 16.30 % 1.602 B 4.65 % 1.531 B 21.50 % 1.260 B 21.90 % 1.034 B
Other current assets 20.449 M 111.27 % 9.679 M 0.86 % 9.596 M 59.27 % 6.025 M 124.31 % 2.686 M
Short term investments 0.000 -100.00 % 100.428 M 0.000 0.000 0.000
cash and cash equivalents 257.250 M -2.21 % 263.074 M 51.07 % 174.143 M 36.17 % 127.890 M -28.92 % 179.913 M
Cash and short term investments 257.250 M -29.23 % 363.502 M 108.74 % 174.143 M 36.17 % 127.890 M -28.92 % 179.913 M
Total current assets 516.483 M -21.79 % 660.383 M 46.35 % 451.243 M 39.87 % 322.621 M 1.55 % 317.689 M
Inventory 48.898 M 8.90 % 44.900 M -11.90 % 50.965 M 26.89 % 40.165 M 52.16 % 26.396 M
Net receivables 189.886 M -21.64 % 242.329 M 11.91 % 216.539 M 45.78 % 148.541 M 36.66 % 108.694 M
Tax assets 3.435 M -17.92 % 4.185 M -6.63 % 4.482 M 40.63 % 3.187 M 3.31 % 3.085 M
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 103.858 M -6.11 % 110.620 M -2.17 % 113.074 M 11.95 % 101.003 M 67.76 % 60.207 M
Tax payables 9.116 M -68.23 % 28.696 M -29.75 % 40.849 M 326.27 % 9.583 M -60.30 % 24.138 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 104.691 M 82.80 % 57.270 M 455.86 % 10.303 M -28.24 % 14.357 M -3.04 % 14.807 M
Capital lease obligations 33.611 M 502.56 % 5.578 M -24.64 % 7.402 M -23.75 % 9.708 M 8.42 % 8.954 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 603.391 M 117.24 % 277.758 M 241.18 % 81.412 M -64.23 % 227.597 M 13.80 % 200.000 M
Deferred tax liabilities non current 270.000 K -7.53 % 292.000 K -14.87 % 343.000 K 139.86 % 143.000 K 146.55 % 58.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 2.380 B 5.19 % 2.263 B 14.14 % 1.982 B 25.24 % 1.583 B 17.12 % 1.351 B
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 15.000 K 0.000 0.000 0.000
Change in working capital -71.974 M 19.00 % -88.856 M 44.19 % -159.199 M -234.99 % -47.523 M -55.10 % -30.641 M
Accounts receivables 52.314 M 306.98 % -25.275 M 0.000 0.000 0.000
Inventory -6.165 M -242.41 % 4.329 M 128.96 % -14.947 M -650.73 % -1.991 M 54.53 % -4.379 M
Accounts payables -6.762 M 0.000 0.000 0.000 0.000
Other working capital -111.361 M -63.98 % -67.910 M 52.92 % -144.252 M -216.81 % -45.532 M -73.38 % -26.262 M
Other non cash items -20.717 M -183.08 % 24.937 M 267.96 % -14.847 M 20.09 % -18.580 M -272.20 % -4.992 M
Net cash provided by operating activities 226.296 M 30.53 % 173.366 M -7.59 % 187.615 M 69.72 % 110.543 M -45.15 % 201.519 M
Investments in property plant and equipment -294.797 M -79.19 % -164.512 M 64.85 % -467.980 M -242.53 % -136.623 M -244.99 % -39.602 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -100.428 M 0.000 0.000 0.000
Sales maturities of investments 100.428 M 0.000 0.000 0.000 0.000
Other investing activites -35.220 M -934.79 % 4.219 M -56.59 % 9.719 M 130.15 % -32.239 M -745.94 % 4.991 M
Net cash used for investing activites -229.589 M 11.94 % -260.721 M 43.11 % -458.261 M -171.38 % -168.862 M -387.89 % -34.611 M
Debt repayment -364.464 M -1 634.00 % 23.759 M -92.67 % 323.916 M 3 058.31 % 10.256 M 115.57 % -65.889 M
Common stock issued 430.890 M 156.48 % 168.000 M 0.000 0.000 0.000
Common stock repurchased -36.511 M 0.000 0.000 0.000 0.000
Dividends paid -68.345 M -24.26 % -55.000 M -1 502.10 % -3.433 M 0.000 0.000
Other financing activites 35.899 M -9.18 % 39.527 M 1 202.87 % -3.584 M 9.49 % -3.960 M -95.56 % -2.025 M
Net cash used provided by financing activities -2.531 M -101.44 % 176.286 M -44.37 % 316.899 M 4 933.34 % 6.296 M 109.27 % -67.914 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -5.824 M -106.55 % 88.931 M 92.27 % 46.253 M 188.91 % -52.023 M -152.55 % 98.994 M
Cash at beginning of period 263.074 M 51.07 % 174.143 M 36.17 % 127.890 M -28.92 % 179.913 M 122.34 % 80.919 M
Cash at end of period 257.250 M -2.21 % 263.074 M 51.07 % 174.143 M 36.17 % 127.890 M -28.92 % 179.913 M
Operating cash flow 226.296 M 30.53 % 173.366 M -7.59 % 187.615 M 69.72 % 110.543 M -45.15 % 201.519 M
Capital expenditure -295.148 M -121.56 % -133.212 M 71.53 % -467.980 M -242.53 % -136.623 M -244.99 % -39.602 M
Free CashFlow -68.852 M -271.47 % 40.154 M 114.32 % -280.365 M -975.02 % -26.080 M -116.11 % 161.917 M
2024 2023 2022 2021 2020
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
Revenue 440.917 M 96.83 % 224.013 M -23.62 % 293.306 M -1.93 % 299.068 M 3.79 % 288.134 M -14.84 % 338.336 M -6.44 % 361.630 M 13.29 % 319.198 M 30.40 % 244.778 M 9.66 % 223.223 M -34.35 % 340.020 M 9.67 % 310.038 M 14.44 % 270.911 M 0.00 % 270.911 M
Net income -19.189 M 82.74 % -111.163 M -754.36 % 16.988 M -13.63 % 19.669 M 34.23 % 14.653 M -66.31 % 43.490 M -10.34 % 48.504 M 21.39 % 39.957 M 302.02 % 9.939 M 137.77 % -26.318 M -151.54 % 51.064 M 53.49 % 33.269 M -12.03 % 37.818 M 0.00 % 37.818 M
Income before tax -16.240 M 85.55 % -112.419 M -579.85 % 23.428 M -8.96 % 25.734 M 42.89 % 18.010 M -66.06 % 53.058 M -12.24 % 60.456 M 27.18 % 47.534 M 139.39 % 19.856 M 175.83 % -26.184 M -141.79 % 62.655 M 53.51 % 40.816 M -10.22 % 45.461 M 0.00 % 45.461 M
Income before tax ratio -0.04 92.66 % -0.50 -728.28 % 0.08 -7.17 % 0.09 37.66 % 0.06 -60.14 % 0.16 -6.19 % 0.17 12.26 % 0.15 83.58 % 0.08 169.15 % -0.12 -163.66 % 0.18 39.97 % 0.13 -21.55 % 0.17 0.00 % 0.17
EBITDA 54.138 M 179.75 % -67.882 M -189.56 % 75.795 M -3.64 % 78.661 M 11.07 % 70.822 M -31.27 % 103.050 M -5.16 % 108.661 M 20.64 % 90.067 M 44.39 % 62.376 M 218.08 % 19.610 M -81.55 % 106.291 M 24.84 % 85.142 M 5.63 % 80.601 M 0.00 % 80.601 M
Net income ratio -0.04 91.23 % -0.50 -956.77 % 0.06 -11.93 % 0.07 29.32 % 0.05 -60.44 % 0.13 -4.16 % 0.13 7.15 % 0.13 208.29 % 0.04 134.44 % -0.12 -178.51 % 0.15 39.95 % 0.11 -23.13 % 0.14 0.00 % 0.14
Ratio EBITDA 0.12 140.52 % -0.30 -217.26 % 0.26 -1.75 % 0.26 7.01 % 0.25 -19.30 % 0.30 1.37 % 0.30 6.49 % 0.28 10.73 % 0.25 190.07 % 0.09 -71.90 % 0.31 13.83 % 0.27 -7.70 % 0.30 0.00 % 0.30
Gross profit ratio 0.16 -4.98 % 0.16 -33.61 % 0.25 -25.65 % 0.33 33.19 % 0.25 20.31 % 0.21 9.82 % 0.19 5.72 % 0.18 8.39 % 0.17 24.99 % 0.13 -29.39 % 0.19 39.52 % 0.13 -28.16 % 0.19 0.00 % 0.19
Weighted average shs out dil 68.532 M 1.72 % 67.372 M -4.36 % 70.445 M 3.86 % 67.824 M 6.46 % 63.709 M 4.01 % 61.254 M -0.39 % 61.495 M 6.19 % 57.909 M -0.95 % 58.465 M 1.24 % 57.750 M -0.80 % 58.213 M -0.26 % 58.367 M 0.79 % 57.912 M 0.00 % 57.912 M
Weighted average shs out 68.532 M 1.72 % 67.372 M 0.04 % 67.345 M -0.71 % 67.824 M 6.46 % 63.709 M 5.47 % 60.403 M -1.56 % 61.361 M 5.96 % 57.909 M -0.95 % 58.465 M 2.19 % 57.213 M -1.51 % 58.089 M 1.27 % 57.360 M -1.05 % 57.968 M 0.00 % 57.968 M
EPS diluted -0.28 83.03 % -1.65 -787.50 % 0.24 -17.24 % 0.29 26.09 % 0.23 -67.61 % 0.71 -12.35 % 0.81 17.39 % 0.69 305.88 % 0.17 137.78 % -0.45 -151.14 % 0.88 54.39 % 0.57 -12.31 % 0.65 0.00 % 0.65
Earnings per share -0.28 83.03 % -1.65 -760.00 % 0.25 -13.79 % 0.29 26.09 % 0.23 -68.06 % 0.72 -12.20 % 0.82 18.84 % 0.69 305.88 % 0.17 136.96 % -0.46 -152.27 % 0.88 51.72 % 0.58 -10.77 % 0.65 0.00 % 0.65
Gross profit 69.109 M 87.02 % 36.952 M -49.29 % 72.876 M -27.08 % 99.946 M 38.25 % 72.294 M 2.46 % 70.561 M 2.75 % 68.674 M 19.77 % 57.337 M 41.35 % 40.564 M 37.05 % 29.597 M -53.65 % 63.849 M 53.02 % 41.727 M -17.78 % 50.754 M 0.00 % 50.754 M
Income tax expense 1.707 M 199.59 % -1.714 M -131.26 % 5.483 M 13.14 % 4.846 M 29.09 % 3.754 M -64.01 % 10.430 M -13.74 % 12.092 M 78.01 % 6.793 M -32.88 % 10.121 M 10 334.02 % 97.000 K -99.13 % 11.148 M 32.97 % 8.384 M -11.49 % 9.473 M 0.00 % 9.473 M
Cost of revenue 371.808 M 98.76 % 187.061 M -15.14 % 220.430 M 10.70 % 199.122 M -7.75 % 215.840 M -19.40 % 267.775 M -8.60 % 292.956 M 11.87 % 261.861 M 28.23 % 204.214 M 5.47 % 193.626 M -29.89 % 276.171 M 2.93 % 268.311 M 21.87 % 220.158 M 0.00 % 220.158 M
General and administrative expenses 25.714 M 49.77 % 17.169 M 22.84 % 13.977 M -30.18 % 20.020 M 3.36 % 19.369 M 8.30 % 17.884 M -6.28 % 19.083 M 6.39 % 17.936 M 75.84 % 10.200 M -0.79 % 10.281 M -26.52 % 13.991 M 6.58 % 13.127 M 19.02 % 11.029 M 0.00 % 11.029 M
Selling and marketing expenses 44.734 M 67.53 % 26.702 M 0.91 % 26.462 M -30.69 % 38.180 M 36.68 % 27.933 M -1.92 % 28.480 M 4.16 % 27.342 M 8.87 % 25.114 M 13.52 % 22.123 M 32.01 % 16.758 M -37.73 % 26.910 M 10.81 % 24.284 M 7.98 % 22.490 M 0.00 % 22.490 M
Other expenses 7.236 M 6.82 % 6.774 M 151.51 % -13.151 M -158.39 % 22.521 M 2 459.20 % 880.000 K 102.80 % -31.450 M 21.24 % -39.933 M -436.33 % 11.873 M 119.87 % 5.400 M 357.76 % -2.095 M 94.69 % -39.475 M -14.65 % -34.431 M -14.13 % -30.168 M 0.00 % -30.168 M
Operating expenses 83.807 M 54.85 % 54.122 M 81.04 % 29.895 M -64.16 % 83.422 M 64.62 % 50.677 M 191.85 % 17.364 M 83.38 % 9.469 M -83.49 % 57.337 M 41.35 % 40.564 M 37.05 % 29.597 M 467.10 % 5.219 M 22.60 % 4.257 M -39.94 % 7.088 M 0.00 % 7.088 M
Cost and expenses 455.615 M 88.91 % 241.183 M -3.65 % 250.325 M -11.40 % 282.544 M 6.01 % 266.517 M -6.53 % 285.139 M -5.72 % 302.425 M 13.27 % 267.001 M 22.19 % 218.514 M -2.29 % 223.640 M -20.52 % 281.390 M 3.24 % 272.568 M 19.94 % 227.245 M 0.00 % 227.245 M
Research and development expenses 6.123 M 76.10 % 3.477 M 33.37 % 2.607 M -3.48 % 2.701 M 8.26 % 2.495 M 1.84 % 2.450 M -17.70 % 2.977 M 23.32 % 2.414 M -15.03 % 2.841 M -38.94 % 4.653 M 22.67 % 3.793 M 197.02 % 1.277 M -65.38 % 3.689 M 0.00 % 3.689 M
Selling general and administrative expenses 70.448 M 60.58 % 43.871 M 8.49 % 40.439 M -30.52 % 58.200 M 23.04 % 47.302 M 2.02 % 46.364 M -0.13 % 46.425 M 7.84 % 43.050 M 33.19 % 32.323 M 19.54 % 27.039 M -33.89 % 40.901 M 9.33 % 37.411 M 11.46 % 33.566 M 0.00 % 33.566 M
Interest income 1.558 M 3 362.22 % 45.000 K -96.02 % 1.132 M 9 333.33 % 12.000 K -98.97 % 1.170 M 288.70 % 301.000 K -61.51 % 782.000 K 9 675.00 % 8.000 K -98.58 % 562.000 K 3 646.67 % 15.000 K -93.93 % 247.000 K 12 250.00 % 2.000 K 0.000 0.000
Interest expense 4.873 M 2 783.43 % 169.000 K -83.54 % 1.027 M -31.35 % 1.496 M -54.94 % 3.320 M -5.09 % 3.498 M -2.18 % 3.576 M 1.42 % 3.526 M 2.59 % 3.437 M 3.46 % 3.322 M 16.68 % 2.847 M 28.01 % 2.224 M 0.000 0.000
Depreciation and amortization 65.505 M 47.64 % 44.368 M -13.58 % 51.340 M -0.18 % 51.431 M 3.92 % 49.492 M 6.45 % 46.494 M 4.18 % 44.629 M 14.41 % 39.007 M -0.19 % 39.080 M -7.99 % 42.472 M -10.89 % 47.661 M 13.20 % 42.102 M 13.99 % 36.935 M 0.00 % 36.935 M
Operating income -14.698 M 14.40 % -17.170 M -139.95 % 42.981 M 160.11 % 16.524 M -23.56 % 21.617 M -59.36 % 53.197 M -10.15 % 59.205 M 15.92 % 51.072 M 94.46 % 26.264 M 6 398.32 % -417.000 K -100.71 % 58.630 M 56.47 % 37.470 M -14.19 % 43.666 M 0.00 % 43.666 M
Operating income ratio -0.03 56.51 % -0.08 -152.30 % 0.15 165.22 % 0.06 -26.35 % 0.08 -52.28 % 0.16 -3.96 % 0.16 2.32 % 0.16 49.12 % 0.11 5 843.69 % 0.00 -101.08 % 0.17 42.67 % 0.12 -25.02 % 0.16 0.00 % 0.16
Total other income expenses net -1.542 M 98.38 % -95.249 M -387.13 % -19.553 M -314.00 % 9.137 M 353.31 % -3.607 M -2 494.96 % -139.000 K -111.11 % 1.251 M 135.36 % -3.538 M 44.79 % -6.408 M 75.13 % -25.767 M -740.17 % 4.025 M 20.29 % 3.346 M 86.46 % 1.795 M 0.00 % 1.795 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 2022-09-30 2022-06-30 2022-03-31
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 2022-03-31
Net debt 1.250 B 368.12 % 267.124 M 164.51 % 100.987 M 111.66 % 47.711 M 140.62 % -117.443 M -128.91 % 406.284 M -5.86 % 431.594 M 21.38 % 355.581 M -28.22 % 495.363 M 0.000 -100.00 % 498.811 M 0.000
Total investments 30.000 M 275.00 % 8.000 M 0.000 -100.00 % 1.000 M 0.000 -100.00 % 100.430 M 0.00 % 100.428 M 0.000 0.000 0.000 0.000 0.000
Total debt 1.503 B 111.34 % 711.158 M 98.52 % 358.237 M 3.34 % 346.662 M 9.58 % 316.346 M -52.89 % 671.552 M -3.33 % 694.668 M -3.36 % 718.846 M -2.74 % 739.126 M 0.000 -100.00 % 672.954 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.500 M -97.40 % 1.059 B 0.000 -100.00 % 902.831 M
Retained earnings 213.611 M -11.83 % 242.280 M -42.42 % 420.788 M 4.21 % 403.800 M -7.97 % 438.747 M -1.41 % 445.031 M 10.83 % 401.541 M 13.74 % 353.037 M 12.76 % 313.080 M 0.000 -100.00 % 427.955 M 0.000
Common stock 683.450 M 0.00 % 683.450 M 0.00 % 683.450 M 0.00 % 683.450 M 0.00 % 683.450 M 12.50 % 607.500 M 0.00 % 607.500 M 0.00 % 607.500 M 5.19 % 577.500 M 0.000 -100.00 % 550.000 M 0.000
Total equity 1.719 B 6.01 % 1.622 B -10.51 % 1.812 B -1.01 % 1.831 B 3.82 % 1.763 B 27.17 % 1.387 B 3.17 % 1.344 B 3.73 % 1.296 B 19.21 % 1.087 B 1.62 % 1.070 B 0.00 % 1.070 B 16.62 % 917.188 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.070 B 0.000 100.00 % -917.188 M
Long term debt 1.087 B 199.39 % 362.967 M 11.34 % 325.991 M 7.18 % 304.165 M 7.16 % 283.832 M -46.64 % 531.928 M 0.88 % 527.274 M -4.91 % 554.494 M -3.96 % 577.369 M 0.000 -100.00 % 600.839 M 0.000
Total non current liabilities 1.087 B 199.39 % 362.972 M 11.25 % 326.261 M 7.15 % 304.504 M 7.11 % 284.278 M -46.57 % 532.031 M 0.85 % 527.566 M -4.92 % 554.870 M -3.93 % 577.570 M 154.00 % -1.070 B -277.93 % 601.182 M 165.55 % -917.188 M
Other current liabilities 296.355 M 118.35 % 135.722 M 45.17 % 93.494 M -0.42 % 93.887 M -37.63 % 150.544 M -13.30 % 173.646 M 106.05 % 84.275 M 8.81 % 77.454 M -35.89 % 120.817 M 0.000 -100.00 % 85.345 M 0.000
Deferred revenue 0.000 0.000 -100.00 % 2.662 M 12 000.00 % 22.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 416.270 M 19.55 % 348.191 M 979.80 % 32.246 M -24.12 % 42.497 M 31.11 % 32.414 M -76.78 % 139.624 M -16.59 % 167.394 M 1.85 % 164.352 M 1.60 % 161.757 M 0.000 -100.00 % 72.115 M 0.000
Total current liabilities 878.907 M 57.92 % 556.558 M 130.58 % 241.376 M 4.23 % 231.581 M -18.98 % 285.838 M -15.90 % 339.862 M -13.08 % 390.985 M 6.74 % 366.300 M -10.04 % 407.196 M 0.000 -100.00 % 311.383 M 0.000
Total liabilities 1.966 B 113.76 % 919.530 M 61.99 % 567.637 M 5.89 % 536.085 M -5.97 % 570.116 M -34.61 % 871.893 M -5.08 % 918.551 M -0.28 % 921.170 M -6.46 % 984.766 M 192.06 % -1.070 B -217.22 % 912.565 M 199.50 % -917.188 M
Other non current assets 140.227 M 74.28 % 80.460 M -33.42 % 120.840 M 38.64 % 87.159 M 5.18 % 82.865 M 2.35 % 80.963 M 4.74 % 77.301 M -20.31 % 97.004 M 44.02 % 67.356 M 138.68 % -174.143 M -286.07 % 93.589 M 173.18 % -127.890 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 301.598 M 869.49 % 31.109 M 15.76 % 26.874 M -16.33 % 32.118 M -1.55 % 32.624 M -1.52 % 33.129 M -0.41 % 33.265 M -1.44 % 33.752 M -1.43 % 34.240 M 0.000 -100.00 % 35.202 M 0.000
GoodWill 0.000 -100.00 % 16.761 M -22.04 % 21.500 M 0.00 % 21.500 M 0.00 % 21.500 M 0.00 % 21.500 M 0.00 % 21.500 M 0.00 % 21.500 M 0.00 % 21.500 M 0.000 -100.00 % 21.500 M 0.000
Goodwill and intangible assets 134.243 M 180.43 % 47.870 M -1.04 % 48.374 M -9.78 % 53.618 M -0.93 % 54.124 M -0.92 % 54.629 M -0.25 % 54.765 M -0.88 % 55.252 M -0.88 % 55.740 M 0.000 -100.00 % 56.702 M 0.000
Property plant equipment net 2.709 B 56.62 % 1.730 B 2.30 % 1.691 B 2.41 % 1.651 B 10.74 % 1.491 B 0.60 % 1.482 B 1.10 % 1.466 B 1.30 % 1.447 B -0.57 % 1.455 B 0.000 -100.00 % 1.376 B 0.000
Total non current assets 2.988 B 60.41 % 1.863 B -0.03 % 1.863 B 3.77 % 1.796 B 9.95 % 1.633 B 0.66 % 1.622 B 1.26 % 1.602 B -0.10 % 1.604 B 1.33 % 1.583 B 1 008.97 % -174.143 M -111.37 % 1.531 B 1 297.12 % -127.890 M
Other current assets 36.465 M 36.50 % 26.715 M 30.64 % 20.449 M -6.57 % 21.886 M 21.65 % 17.991 M -3.29 % 18.603 M -83.53 % 112.982 M 823.96 % 12.228 M 19.23 % 10.256 M 0.000 -100.00 % 9.596 M 0.000
Short term investments 1.220 M -84.75 % 8.000 M 0.000 -100.00 % 1.000 M 0.000 -100.00 % 100.430 M 0.00 % 100.428 M 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 252.512 M -43.13 % 444.034 M 72.61 % 257.250 M -13.95 % 298.951 M -31.08 % 433.789 M 63.53 % 265.268 M 0.83 % 263.074 M -27.58 % 363.265 M 49.02 % 243.763 M 0.000 -100.00 % 174.143 M 0.000
Cash and short term investments 253.732 M -43.87 % 452.034 M 75.72 % 257.250 M -14.24 % 299.951 M -30.85 % 433.789 M 18.62 % 365.698 M 0.60 % 363.502 M 0.07 % 363.265 M 49.02 % 243.763 M 39.98 % 174.143 M 0.00 % 174.143 M 36.17 % 127.890 M
Total current assets 696.563 M 2.68 % 678.384 M 31.35 % 516.483 M -9.59 % 571.266 M -18.45 % 700.483 M 10.12 % 636.130 M -3.67 % 660.383 M 7.73 % 612.991 M 25.41 % 488.807 M 180.69 % 174.143 M -61.41 % 451.243 M 252.84 % 127.890 M
Inventory 104.768 M 177.66 % 37.732 M -22.84 % 48.898 M -14.43 % 57.145 M 18.72 % 48.135 M 5.83 % 45.483 M 1.30 % 44.900 M 38.98 % 32.306 M -50.46 % 65.216 M 0.000 -100.00 % 50.965 M 0.000
Net receivables 301.598 M 86.28 % 161.903 M -14.74 % 189.886 M -1.25 % 192.284 M -4.13 % 200.568 M -2.80 % 206.346 M -13.82 % 239.427 M 15.42 % 207.448 M 22.34 % 169.572 M 0.000 -100.00 % 216.539 M 0.000
Tax assets 4.694 M -4.05 % 4.892 M 42.42 % 3.435 M -10.76 % 3.849 M -24.99 % 5.131 M 7.48 % 4.774 M 14.07 % 4.185 M -6.86 % 4.493 M 3.76 % 4.330 M 0.000 -100.00 % 4.482 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 161.151 M 153.68 % 63.525 M -38.83 % 103.858 M 13.99 % 91.114 M 3.53 % 88.009 M -4.38 % 92.041 M -16.80 % 110.620 M 2.86 % 107.545 M -6.04 % 114.453 M 0.000 -100.00 % 113.074 M 0.000
Tax payables 5.131 M -43.74 % 9.120 M 0.04 % 9.116 M 124.48 % 4.061 M -72.51 % 14.771 M -62.95 % 39.870 M 38.94 % 28.696 M 69.31 % 16.949 M 66.67 % 10.169 M 0.000 -100.00 % 40.849 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 0.000
Minority interest 340.559 M 223.88 % 105.149 M 0.44 % 104.691 M 0.92 % 103.734 M 85.20 % 56.011 M -0.70 % 56.408 M -1.51 % 57.270 M -0.24 % 57.410 M 1.38 % 56.626 M 0.000 -100.00 % 10.303 M 0.000
Capital lease obligations 83.995 M 172.60 % 30.813 M -8.32 % 33.611 M -8.59 % 36.770 M -7.57 % 39.783 M -7.13 % 42.838 M 667.98 % 5.578 M -11.80 % 6.324 M 8.40 % 5.834 M 0.000 -100.00 % 7.402 M 0.000
Preferred stock 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 total stockholders equity 481.617 M -18.49 % 590.889 M -2.07 % 603.391 M -5.71 % 639.902 M 0.00 % 639.906 M 130.38 % 277.758 M 0.00 % 277.758 M 0.00 % 277.758 M 98.76 % 139.743 M 1 256.33 % 10.303 M -87.34 % 81.412 M 467.05 % 14.357 M
Deferred tax liabilities non current 0.000 -100.00 % 5.000 K -98.15 % 270.000 K -20.35 % 339.000 K -23.99 % 446.000 K 333.01 % 103.000 K -64.73 % 292.000 K -22.34 % 376.000 K 87.06 % 201.000 K 0.000 -100.00 % 343.000 K 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
Total assets 3.685 B 45.00 % 2.541 B 6.78 % 2.380 B 0.55 % 2.367 B 1.43 % 2.334 B 3.32 % 2.259 B -0.18 % 2.263 B 2.06 % 2.217 B 7.01 % 2.072 B 0.000 -100.00 % 1.982 B 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-03-31
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 2022-09-30 2022-06-30 2022-03-31
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 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 0.000 0.000 0.000
Change in working capital -35.124 M 24.47 % -46.506 M -110.55 % -22.088 M -55.16 % -14.236 M -65.82 % -8.585 M 68.28 % -27.065 M 38.04 % -43.684 M -19.68 % -36.500 M 60.61 % -92.659 M -344.10 % 37.960 M 154.19 % -70.048 M -383.39 % 24.718 M 139.10 % -63.213 M 0.00 % -63.213 M
Accounts receivables -25.565 M -191.21 % 28.030 M 1 217.20 % 2.128 M -74.98 % 8.505 M 0.20 % 8.488 M -76.26 % 35.760 M 0.000 0.000 0.000 -100.00 % 106.860 M 0.000 -100.00 % 21.304 M 171.35 % -29.861 M 0.00 % -29.861 M
Inventory -24.654 M -9 274.14 % -263.000 K 98.07 % -13.656 M -235.81 % 10.055 M 308.35 % -4.826 M -313.35 % 2.262 M 155.82 % -4.052 M -131.20 % 12.986 M 170.00 % -18.552 M -233.02 % 13.947 M 0.000 -100.00 % 10.270 M 129.16 % -35.220 M 0.00 % -35.220 M
Accounts payables 0.000 100.00 % -40.333 M -416.49 % 12.744 M 310.43 % 3.105 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 15.095 M 144.48 % -33.940 M -45.64 % -23.304 M 35.09 % -35.901 M -193.14 % -12.247 M 81.18 % -65.087 M -64.23 % -39.632 M 19.91 % -49.486 M 33.22 % -74.107 M 10.55 % -82.847 M -18.27 % -70.048 M -921.70 % -6.856 M -467.12 % 1.868 M 0.00 % 1.868 M
Other non cash items -23.679 M -124.33 % 97.333 M 436.54 % 18.141 M 247.74 % -12.279 M 45.79 % -22.652 M -3 874.04 % -570.000 K -109.06 % 6.293 M 119.04 % 2.873 M -61.75 % 7.511 M -69.78 % 24.856 M 1 333.45 % 1.734 M 215.75 % -1.498 M -123.48 % 6.380 M 0.00 % 6.380 M
Net cash provided by operating activities 10.873 M 163.13 % -17.224 M -124.32 % 70.821 M 39.82 % 50.650 M 53.91 % 32.908 M -54.24 % 71.917 M 6.24 % 67.694 M 27.93 % 52.914 M 301.87 % -26.212 M -133.19 % 78.970 M 83.49 % 43.038 M -59.45 % 106.138 M 452.24 % 19.220 M 0.00 % 19.220 M
Investments in property plant and equipment -134.762 M -24.78 % -107.996 M -47.79 % -73.074 M 60.19 % -183.542 M -429.76 % -34.646 M -791.56 % -3.886 M 90.50 % -40.902 M -230.41 % -12.379 M 70.48 % -41.934 M -10.36 % -37.997 M 79.10 % -181.805 M -158.87 % -70.231 M 0.05 % -70.265 M 0.00 % -70.265 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -23.220 M -190.25 % -8.000 M 0.000 0.000 0.000 100.00 % -2.000 K 100.00 % -100.001 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 1.000 M 200.00 % -1.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -40.089 M -96.37 % -20.415 M -29.51 % -15.763 M -67.39 % -9.417 M -109.22 % 102.113 M 2 695.65 % -3.934 M -39.65 % -2.817 M 77.06 % -12.279 M -75.59 % -6.993 M -29.05 % -5.419 M -217.78 % 4.601 M 118.04 % -25.504 M -13.88 % -22.396 M 0.00 % -22.396 M
Net cash used for investing activites -198.071 M -45.20 % -136.411 M -55.30 % -87.837 M 54.71 % -193.959 M -423.11 % 60.029 M 867.44 % -7.822 M 94.56 % -143.720 M -482.85 % -24.658 M 49.60 % -48.927 M -12.69 % -43.416 M 75.50 % -177.204 M -85.10 % -95.735 M -3.32 % -92.661 M 0.00 % -92.661 M
Debt repayment 314.416 M -11.61 % 355.719 M 2 314.27 % 14.734 M -55.79 % 33.329 M 109.46 % -352.251 M -484.40 % -60.276 M -157.38 % -23.419 M -7.65 % -21.754 M -135.71 % 60.921 M 766.96 % 7.027 M -94.85 % 136.413 M 135.79 % 57.854 M 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 168.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -12.502 M 65.76 % -36.511 M 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 % -68.345 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -465.359 M -16 531.84 % -2.798 M 3.78 % -2.908 M -106.69 % 43.487 M -89.84 % 427.835 M 26 428.31 % -1.625 M -117.83 % -746.000 K 98.64 % -55.000 M -232.40 % 41.540 M 14 778.45 % -283.000 K 0.000 100.00 % -4.220 M -106.65 % 63.426 M 0.00 % 63.426 M
Net cash used provided by financing activities -150.943 M -144.34 % 340.419 M 1 479.05 % -24.685 M -391.41 % 8.471 M -88.79 % 75.584 M 222.10 % -61.901 M -156.16 % -24.165 M -126.48 % 91.246 M -10.95 % 102.461 M 1 419.29 % 6.744 M -95.06 % 136.413 M 154.34 % 53.634 M -15.44 % 63.426 M 0.00 % 63.426 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 0.000 0.000
Net change in cash -191.522 M -202.54 % 186.784 M 547.91 % -41.701 M 69.07 % -134.838 M -180.01 % 168.521 M 7 580.99 % 2.194 M 102.19 % -100.191 M -183.84 % 119.502 M 337.38 % 27.322 M -35.41 % 42.298 M 1 782.42 % 2.247 M -96.49 % 64.037 M -40.63 % 107.859 M 0.000
Cash at beginning of period 444.034 M 72.61 % 257.250 M -13.95 % 298.951 M -31.08 % 433.789 M 63.53 % 265.268 M 0.83 % 263.074 M -27.58 % 363.265 M 49.02 % 243.763 M 12.62 % 216.441 M 24.29 % 174.143 M 1.31 % 171.896 M 59.37 % 107.859 M 0.000 0.000
Cash at end of period 252.512 M -43.13 % 444.034 M 72.61 % 257.250 M -13.95 % 298.951 M -31.08 % 433.789 M 63.53 % 265.268 M 0.83 % 263.074 M -27.58 % 363.265 M 49.02 % 243.763 M 12.62 % 216.441 M 24.29 % 174.143 M 1.31 % 171.896 M 59.37 % 107.859 M 0.000
Operating cash flow 10.873 M 163.13 % -17.224 M -124.32 % 70.821 M 39.82 % 50.650 M 53.91 % 32.908 M -54.24 % 71.917 M 6.24 % 67.694 M 27.93 % 52.914 M 301.87 % -26.212 M -133.19 % 78.970 M 83.49 % 43.038 M -59.45 % 106.138 M 452.24 % 19.220 M 0.00 % 19.220 M
Capital expenditure -134.762 M -24.78 % -107.996 M -47.79 % -73.074 M 60.19 % -183.542 M -429.76 % -34.646 M -791.56 % -3.886 M 90.50 % -40.902 M -230.41 % -12.379 M 70.48 % -41.934 M -10.36 % -37.997 M 81.96 % -210.655 M -199.95 % -70.231 M 0.05 % -70.265 M 0.00 % -70.265 M
Free CashFlow -123.889 M 1.06 % -125.220 M -5 457.92 % -2.253 M 98.30 % -132.892 M -7 546.26 % -1.738 M -102.55 % 68.031 M 153.92 % 26.792 M -33.90 % 40.535 M 159.48 % -68.146 M -266.32 % 40.973 M 124.44 % -167.617 M -566.81 % 35.907 M 170.34 % -51.046 M 0.00 % -51.046 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022
Date Form 10K
2024
2023
2022
2021
2020