Genii Ideas Co., Ltd. ^7631.TWO

Finances

	2024	2023	2022	2021
Revenue	850.790 M ^{20.62 %}	705.370 M ^{-17.50 %}	854.990 M ^{26.93 %}	673.579 M
Net income	92.514 M ^{-35.91 %}	144.345 M ^{-18.05 %}	176.145 M ^{50.31 %}	117.191 M
Income before tax	119.239 M ^{-34.34 %}	181.609 M ^{-17.65 %}	220.546 M ^{39.82 %}	157.735 M
Income before tax ratio	0.14 ^{-45.57 %}	0.26 ^{-0.19 %}	0.26 ^{10.15 %}	0.23
EBITDA	144.233 M ^{-26.87 %}	197.222 M ^{-14.39 %}	230.380 M ^{39.27 %}	165.418 M
Net income ratio	0.11 ^{-46.86 %}	0.20 ^{-0.67 %}	0.21 ^{18.41 %}	0.17
Ratio EBITDA	0.17 ^{-39.37 %}	0.28 ^{3.77 %}	0.27 ^{9.72 %}	0.25
Gross profit ratio	0.31 ^{-21.71 %}	0.40 ^{8.12 %}	0.37 ^{14.91 %}	0.32
Weighted average shs out dil	17.247 M ^{1.32 %}	17.022 M ^{9.87 %}	15.492 M ^{4.83 %}	14.778 M
Weighted average shs out	16.800 M ^{1.72 %}	16.515 M ^{8.67 %}	15.198 M ^{2.84 %}	14.778 M
EPS diluted	5.36 ^{-36.79 %}	8.48 ^{-25.42 %}	11.37 ^{43.38 %}	7.93
Earnings per share	5.51 ^{-36.96 %}	8.74 ^{-24.59 %}	11.59 ^{46.15 %}	7.93
Gross profit	265.968 M ^{-5.57 %}	281.661 M ^{-10.80 %}	315.758 M ^{45.86 %}	216.485 M
Income tax expense	26.725 M ^{-28.28 %}	37.264 M ^{-16.07 %}	44.401 M ^{9.51 %}	40.544 M
Cost of revenue	584.822 M ^{38.02 %}	423.709 M ^{-21.42 %}	539.232 M ^{17.97 %}	457.094 M
General and administrative expenses	100.060 M ^{23.63 %}	80.938 M ^{-2.53 %}	83.041 M ^{84.42 %}	45.027 M
Selling and marketing expenses	14.077 M ^{47.46 %}	9.546 M ^{55.32 %}	6.146 M ^{19.97 %}	5.123 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	127.155 M ^{24.23 %}	102.357 M ^{6.41 %}	96.187 M ^{70.79 %}	56.319 M
Cost and expenses	711.977 M ^{35.34 %}	526.066 M ^{-17.21 %}	635.419 M ^{23.76 %}	513.413 M
Research and development expenses	13.018 M ^{9.64 %}	11.873 M ^{69.61 %}	7.000 M ^{13.47 %}	6.169 M
Selling general and administrative expenses	114.137 M ^{26.14 %}	90.484 M ^{1.45 %}	89.187 M ^{77.84 %}	50.150 M
Interest income	1.708 M ^{40.92 %}	1.212 M ^{398.77 %}	243.000 K ^{268.18 %}	66.000 K
Interest expense	2.195 M ^{47.51 %}	1.488 M ^{17.72 %}	1.264 M ^{107.89 %}	608.000 K
Depreciation and amortization	22.799 M ^{61.41 %}	14.125 M ^{64.82 %}	8.570 M ^{21.13 %}	7.075 M
Operating income	138.813 M ^{-22.58 %}	179.304 M ^{-15.77 %}	212.885 M ^{32.92 %}	160.166 M
Operating income ratio	0.16 ^{-35.81 %}	0.25 ^{2.09 %}	0.25 ^{4.71 %}	0.24
Total other income expenses net	-19.574 M ^{-949.20 %}	2.305 M ^{136.41 %}	975.000 K ^{140.11 %}	-2.431 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-42.435 M ^{80.10 %}	-213.293 M ^{-27.59 %}	-167.168 M ^{23.40 %}	-218.231 M
Total investments	46.277 M ^{846.94 %}	4.887 M ^{15.12 %}	4.245 M ^{-50.08 %}	8.504 M
Total debt	166.308 M ^{295.67 %}	42.032 M ^{-17.87 %}	51.180 M ^{-41.56 %}	87.570 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	4.082 M
Retained earnings	178.626 M ^{5.00 %}	170.124 M ^{-0.24 %}	170.539 M ^{5.58 %}	161.525 M
Common stock	168.000 M ^{0.00 %}	168.000 M ^{8.39 %}	155.000 M ^{2.31 %}	151.500 M
Total equity	509.891 M ^{5.98 %}	481.139 M ^{38.23 %}	348.067 M ^{9.76 %}	317.107 M
Other non current liabilities	15.346 M	0.000	0.000	0.000
Long term debt	142.095 M ^{584.70 %}	20.753 M ^{14.27 %}	18.161 M ^{-25.19 %}	24.277 M
Total non current liabilities	157.763 M ^{660.19 %}	20.753 M ^{14.27 %}	18.161 M ^{-25.19 %}	24.277 M
Other current liabilities	163.479 M ^{46.73 %}	111.417 M ^{84.74 %}	60.309 M ^{47.36 %}	40.925 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	61.225 M ^{-4.81 %}	64.317 M
Short term debt	24.213 M ^{13.79 %}	21.279 M ^{-35.56 %}	33.019 M ^{-47.83 %}	63.293 M
Total current liabilities	340.945 M ^{34.70 %}	253.107 M ^{-30.69 %}	365.204 M ^{27.18 %}	287.159 M
Total liabilities	498.708 M ^{82.10 %}	273.860 M ^{-28.56 %}	383.365 M ^{23.10 %}	311.436 M
Other non current assets	2.363 M ^{-53.95 %}	5.131 M ^{112.99 %}	2.409 M ^{63.21 %}	1.476 M
Long term investments	46.277 M ^{846.94 %}	4.887 M ^{15.12 %}	4.245 M ^{-50.08 %}	8.504 M
Intangible assets	7.208 M ^{-17.63 %}	8.751 M ^{291.37 %}	2.236 M ^{106.46 %}	1.083 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.208 M ^{-17.63 %}	8.751 M ^{291.37 %}	2.236 M ^{106.46 %}	1.083 M
Property plant equipment net	135.353 M ^{212.41 %}	43.326 M ^{69.45 %}	25.569 M ^{-3.87 %}	26.597 M
Total non current assets	197.122 M ^{204.72 %}	64.689 M ^{75.98 %}	36.760 M ^{-6.01 %}	39.110 M
Other current assets	9.851 M ^{-22.56 %}	12.721 M ^{2.53 %}	12.407 M ^{663.98 %}	1.624 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	208.743 M ^{-18.24 %}	255.325 M ^{16.93 %}	218.348 M ^{-28.60 %}	305.801 M
Cash and short term investments	208.743 M ^{-18.24 %}	255.325 M ^{16.93 %}	218.348 M ^{-28.60 %}	305.801 M
Total current assets	811.477 M ^{17.55 %}	690.310 M ^{-0.63 %}	694.672 M ^{17.85 %}	589.433 M
Inventory	20.820 M ^{-18.06 %}	25.410 M ^{-15.92 %}	30.220 M ^{171.86 %}	11.116 M
Net receivables	572.063 M ^{44.15 %}	396.854 M ^{-8.50 %}	433.697 M ^{60.10 %}	270.892 M
Tax assets	5.921 M ^{128.26 %}	2.594 M ^{12.73 %}	2.301 M ^{58.69 %}	1.450 M
Other assets	0.000	0.000	0.000	0.000
Account payables	142.986 M ^{76.07 %}	81.209 M ^{-51.63 %}	167.893 M ^{113.20 %}	78.749 M
Tax payables	10.267 M ^{-73.81 %}	39.202 M ^{-8.32 %}	42.758 M ^{7.23 %}	39.875 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	15.725 M ^{1.79 %}	15.449 M ^{274.25 %}	4.128 M ^{23.70 %}	3.337 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	163.265 M ^{14.16 %}	143.015 M ^{534.83 %}	22.528 M	0.000
Deferred tax liabilities non current	322.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.009 B ^{33.59 %}	754.999 M ^{3.22 %}	731.432 M ^{16.37 %}	628.543 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	9.938 M ^{37.00 %}	7.254 M	0.000	0.000
Change in working capital	-72.848 M ^{-31.27 %}	-55.495 M ^{34.57 %}	-84.820 M ^{-49 502.34 %}	-171.000 K
Accounts receivables	-175.209 M ^{-575.56 %}	36.843 M ^{122.05 %}	-167.084 M ^{-192.55 %}	-57.113 M
Inventory	4.590 M ^{-4.57 %}	4.810 M ^{125.18 %}	-19.104 M ^{-225.90 %}	-5.862 M
Accounts payables	61.777 M ^{171.27 %}	-86.684 M ^{-197.24 %}	89.144 M ^{535.93 %}	14.018 M
Other working capital	35.994 M ^{443.98 %}	-10.464 M ^{-185.60 %}	12.224 M ^{-74.94 %}	48.786 M
Other non cash items	-37.059 M ^{8.87 %}	-40.667 M ^{-934.78 %}	-3.930 M ^{64.34 %}	-11.020 M
Net cash provided by operating activities	42.069 M ^{-60.62 %}	106.826 M ^{11.32 %}	95.965 M ^{-37.53 %}	153.619 M
Investments in property plant and equipment	-102.456 M ^{-370.39 %}	-21.781 M ^{-298.26 %}	-5.469 M ^{66.50 %}	-16.327 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-42.966 M ^{-1 494.88 %}	-2.694 M ^{-249.42 %}	-771.000 K ^{-102.36 %}	-381.000 K
Net cash used for investing activites	-145.422 M ^{-494.17 %}	-24.475 M ^{-292.23 %}	-6.240 M ^{62.65 %}	-16.708 M
Debt repayment	124.000 M ^{705.79 %}	-20.469 M ^{44.95 %}	-37.181 M ^{-144.14 %}	84.233 M
Common stock issued	0.000 ^{-100.00 %}	91.000 M ^{903.75 %}	9.066 M ^{-90.52 %}	95.630 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-95.630 M
Dividends paid	-58.800 M ^{46.56 %}	-110.040 M ^{24.94 %}	-146.593 M ^{-611.27 %}	-20.610 M
Other financing activites	-7.827 M ^{-33.45 %}	-5.865 M ^{-137.45 %}	-2.470 M ^{-2.32 %}	-2.414 M
Net cash used provided by financing activities	57.373 M ^{226.44 %}	-45.374 M ^{74.39 %}	-177.178 M ^{-389.46 %}	61.209 M
Effect of forex changes on cash	-602.000 K	0.000	0.000 ^{-100.00 %}	148.000 K
Net change in cash	-46.582 M ^{-225.98 %}	36.977 M ^{142.28 %}	-87.453 M ^{-144.11 %}	198.268 M
Cash at beginning of period	255.325 M ^{16.93 %}	218.348 M ^{-28.60 %}	305.801 M ^{184.38 %}	107.533 M
Cash at end of period	208.743 M ^{-18.24 %}	255.325 M ^{16.93 %}	218.348 M ^{-28.60 %}	305.801 M
Operating cash flow	42.069 M ^{-60.62 %}	106.826 M ^{11.32 %}	95.965 M ^{-37.53 %}	153.619 M
Capital expenditure	-103.114 M ^{-373.41 %}	-21.781 M ^{-298.26 %}	-5.469 M ^{66.50 %}	-16.327 M
Free CashFlow	-61.045 M ^{-171.78 %}	85.045 M ^{-6.02 %}	90.496 M ^{-34.09 %}	137.292 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	216.630 M ^{5.71 %}	204.926 M ^{-10.78 %}	229.697 M ^{1.60 %}	226.083 M ^{-6.31 %}	241.305 M ^{56.99 %}	153.705 M ^{-13.83 %}	178.384 M ^{8.28 %}	164.748 M
Net income	23.301 M ^{39.40 %}	16.715 M ^{-49.91 %}	33.368 M ^{34.70 %}	24.772 M ^{-40.55 %}	41.666 M ^{671.39 %}	-7.292 M ^{-115.85 %}	46.002 M ^{14.70 %}	40.107 M
Income before tax	29.237 M ^{39.93 %}	20.894 M ^{-49.91 %}	41.710 M ^{34.70 %}	30.965 M ^{-44.39 %}	55.679 M ^{710.85 %}	-9.115 M ^{-116.10 %}	56.613 M ^{12.92 %}	50.134 M
Income before tax ratio	0.13 ^{32.37 %}	0.10 ^{-43.85 %}	0.18 ^{32.58 %}	0.14 ^{-40.64 %}	0.23 ^{489.10 %}	-0.06 ^{-118.69 %}	0.32 ^{4.29 %}	0.30
EBITDA	36.364 M ^{30.23 %}	27.923 M ^{-43.21 %}	49.168 M ^{29.77 %}	37.890 M ^{-38.16 %}	61.271 M ^{1 595.87 %}	-4.096 M ^{-106.69 %}	61.270 M ^{12.90 %}	54.270 M
Net income ratio	0.11 ^{31.87 %}	0.08 ^{-43.85 %}	0.15 ^{32.58 %}	0.11 ^{-36.54 %}	0.17 ^{463.96 %}	-0.05 ^{-118.40 %}	0.26 ^{5.93 %}	0.24
Ratio EBITDA	0.17 ^{23.19 %}	0.14 ^{-36.34 %}	0.21 ^{27.72 %}	0.17 ^{-34.00 %}	0.25 ^{1 052.83 %}	-0.03 ^{-107.76 %}	0.34 ^{4.27 %}	0.33
Gross profit ratio	0.27 ^{-0.88 %}	0.28 ^{-16.73 %}	0.33 ^{21.84 %}	0.27 ^{-20.05 %}	0.34 ^{25.89 %}	0.27 ^{-46.70 %}	0.51 ^{14.42 %}	0.44
Weighted average shs out dil	20.001 M ^{11.76 %}	17.897 M ^{3.86 %}	17.231 M ^{0.16 %}	17.203 M ^{-0.02 %}	17.205 M ^{2.41 %}	16.800 M ^{2.50 %}	16.390 M ^{-5.19 %}	17.288 M
Weighted average shs out	19.800 M ^{13.14 %}	17.500 M ^{4.17 %}	16.800 M ^{-0.31 %}	16.852 M ^{0.31 %}	16.800 M ^{0.00 %}	16.800 M ^{5.07 %}	15.990 M ^{-4.72 %}	16.781 M
EPS diluted	1.17 ^{25.81 %}	0.93 ^{-52.06 %}	1.94 ^{34.72 %}	1.44 ^{-40.50 %}	2.42 ^{662.79 %}	-0.43 ^{-115.30 %}	2.81 ^{21.12 %}	2.32
Earnings per share	1.18 ^{22.92 %}	0.96 ^{-51.76 %}	1.99 ^{35.37 %}	1.47 ^{-40.73 %}	2.48 ^{676.74 %}	-0.43 ^{-114.93 %}	2.88 ^{20.50 %}	2.39
Gross profit	59.160 M ^{4.78 %}	56.460 M ^{-25.71 %}	75.998 M ^{23.79 %}	61.394 M ^{-25.10 %}	81.963 M ^{97.63 %}	41.473 M ^{-54.07 %}	90.298 M ^{23.89 %}	72.887 M
Income tax expense	5.936 M ^{42.04 %}	4.179 M ^{-49.90 %}	8.342 M ^{34.70 %}	6.193 M ^{-55.81 %}	14.013 M ^{868.68 %}	-1.823 M ^{-117.18 %}	10.611 M ^{5.82 %}	10.027 M
Cost of revenue	157.470 M ^{6.06 %}	148.466 M ^{-3.40 %}	153.699 M ^{-6.67 %}	164.689 M ^{3.36 %}	159.342 M ^{41.98 %}	112.232 M ^{27.41 %}	88.086 M ^{-4.11 %}	91.861 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	28.698 M ^{17.35 %}	24.455 M	0.000	0.000 ^{-100.00 %}	29.473 M ^{71.85 %}	17.150 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	4.686 M ^{21.56 %}	3.855 M	0.000	0.000 ^{-100.00 %}	3.155 M ^{48.96 %}	2.118 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.814 M ^{9.34 %}	50.131 M
Operating expenses	30.057 M ^{-16.31 %}	35.913 M ^{-0.84 %}	36.219 M ^{11.15 %}	32.587 M ^{19.49 %}	27.272 M ^{5.15 %}	25.937 M ^{-71.28 %}	90.298 M ^{23.89 %}	72.887 M
Cost and expenses	187.527 M ^{1.71 %}	184.379 M ^{-2.92 %}	189.918 M ^{-3.73 %}	197.276 M ^{5.71 %}	186.614 M ^{35.06 %}	138.169 M ^{-22.54 %}	178.384 M ^{8.28 %}	164.748 M
Research and development expenses	3.996 M ^{15.86 %}	3.449 M ^{21.66 %}	2.835 M ^{-33.72 %}	4.277 M ^{37.97 %}	3.100 M ^{10.48 %}	2.806 M ^{-1.75 %}	2.856 M ^{-18.12 %}	3.488 M
Selling general and administrative expenses	26.061 M ^{-19.72 %}	32.464 M ^{-2.76 %}	33.384 M ^{17.92 %}	28.310 M ^{17.12 %}	24.172 M ^{4.50 %}	23.131 M ^{-29.11 %}	32.628 M ^{69.34 %}	19.268 M
Interest income	1.265 M ^{431.51 %}	238.000 K ^{-42.37 %}	413.000 K ^{-28.67 %}	579.000 K ^{26.14 %}	459.000 K ^{78.60 %}	257.000 K ^{-23.96 %}	338.000 K ^{21.58 %}	278.000 K
Interest expense	561.000 K ^{-26.95 %}	768.000 K ^{-8.46 %}	839.000 K ^{13.07 %}	742.000 K ^{144.88 %}	303.000 K ^{-2.57 %}	311.000 K ^{-6.33 %}	332.000 K ^{-29.96 %}	474.000 K
Depreciation and amortization	6.566 M ^{4.87 %}	6.261 M ^{-5.41 %}	6.619 M ^{7.05 %}	6.183 M ^{16.90 %}	5.289 M ^{12.34 %}	4.708 M ^{8.86 %}	4.325 M ^{18.10 %}	3.662 M
Operating income	29.103 M ^{41.64 %}	20.547 M ^{-48.35 %}	39.779 M ^{36.86 %}	29.066 M ^{-46.85 %}	54.691 M ^{252.03 %}	15.536 M ^{-71.66 %}	54.814 M	0.000
Operating income ratio	0.13 ^{33.99 %}	0.10 ^{-42.10 %}	0.17 ^{34.70 %}	0.13 ^{-43.28 %}	0.23 ^{124.23 %}	0.10 ^{-67.11 %}	0.31	0.00
Total other income expenses net	134.000 K ^{-61.38 %}	347.000 K ^{-82.03 %}	1.931 M ^{1.69 %}	1.899 M ^{92.21 %}	988.000 K ^{104.01 %}	-24.651 M ^{-1 470.26 %}	1.799 M ^{-96.41 %}	50.134 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

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	-290.278 M ^{8.92 %}	-318.704 M ^{-651.04 %}	-42.435 M ^{-870.16 %}	-4.374 M ^{97.72 %}	-191.440 M ^{15.22 %}	-225.809 M ^{-5.87 %}	-213.293 M ^{3.86 %}	-221.846 M ^{-32.71 %}	-167.168 M
Total investments	43.933 M ^{-2.71 %}	45.159 M ^{-2.42 %}	46.277 M ^{-2.23 %}	47.333 M ^{1 353.27 %}	3.257 M ^{-20.64 %}	4.104 M ^{-16.02 %}	4.887 M ^{-22.22 %}	6.283 M ^{48.01 %}	4.245 M
Total debt	140.977 M ^{-13.75 %}	163.460 M ^{-1.71 %}	166.308 M ^{-3.86 %}	172.977 M ^{204.43 %}	56.820 M ^{5.79 %}	53.709 M ^{27.78 %}	42.032 M ^{-49.21 %}	82.764 M ^{61.71 %}	51.180 M
Accumulated other comprehensive income loss	90.530 M ^{-0.30 %}	90.804 M	0.000	0.000	0.000 ^{-100.00 %}	61.506 M	0.000	0.000	0.000
Retained earnings	175.912 M ^{5.68 %}	166.453 M ^{-6.81 %}	178.626 M ^{12.44 %}	158.859 M ^{7.33 %}	148.013 M ^{-9.10 %}	162.832 M ^{-4.29 %}	170.124 M ^{39.59 %}	121.871 M ^{-28.54 %}	170.539 M
Common stock	198.000 M ^{0.00 %}	198.000 M ^{17.86 %}	168.000 M ^{0.00 %}	168.000 M ^{0.00 %}	168.000 M ^{0.00 %}	168.000 M ^{0.00 %}	168.000 M ^{0.00 %}	168.000 M ^{8.39 %}	155.000 M
Total equity	760.379 M ^{1.22 %}	751.194 M ^{47.32 %}	509.891 M ^{4.57 %}	487.590 M ^{4.10 %}	468.392 M ^{-1.58 %}	475.904 M ^{-1.09 %}	481.139 M ^{14.04 %}	421.916 M ^{21.22 %}	348.067 M
Other non current liabilities	14.764 M ^{-8.60 %}	16.153 M ^{5.26 %}	15.346 M ^{-24.42 %}	20.304 M ^{0.00 %}	20.304 M ^{0.00 %}	20.304 M	0.000	0.000	0.000
Long term debt	120.493 M ^{-10.61 %}	134.795 M ^{-5.14 %}	142.095 M ^{-2.03 %}	145.043 M ^{385.91 %}	29.850 M ^{-3.78 %}	31.023 M ^{49.49 %}	20.753 M ^{-19.14 %}	25.665 M ^{41.32 %}	18.161 M
Total non current liabilities	135.303 M ^{-10.67 %}	151.466 M ^{-3.99 %}	157.763 M ^{-4.70 %}	165.540 M ^{230.06 %}	50.154 M ^{-2.38 %}	51.378 M ^{147.57 %}	20.753 M ^{-19.19 %}	25.682 M ^{41.41 %}	18.161 M
Other current liabilities	121.545 M ^{25.74 %}	96.667 M ^{-40.87 %}	163.479 M ^{12.68 %}	145.079 M ^{-12.11 %}	165.066 M ^{88.24 %}	87.687 M ^{-21.30 %}	111.417 M ^{-50.11 %}	223.318 M ^{83.75 %}	121.534 M
Deferred revenue	57.418 M ^{-20.60 %}	72.314 M	0.000	0.000	0.000 ^{-100.00 %}	47.475 M	0.000 ^{-100.00 %}	241.537 M ^{49.16 %}	161.931 M
Short term debt	20.484 M ^{-28.54 %}	28.665 M ^{18.39 %}	24.213 M ^{-13.32 %}	27.934 M ^{3.57 %}	26.970 M ^{18.88 %}	22.686 M ^{6.61 %}	21.279 M ^{-62.73 %}	57.099 M ^{72.93 %}	33.019 M
Total current liabilities	293.856 M ^{-5.27 %}	310.220 M ^{-9.01 %}	340.945 M ^{0.34 %}	339.806 M ^{-6.18 %}	362.195 M ^{41.86 %}	255.318 M ^{0.87 %}	253.107 M ^{-37.46 %}	404.720 M ^{10.82 %}	365.204 M
Total liabilities	429.159 M ^{-7.05 %}	461.686 M ^{-7.42 %}	498.708 M ^{-1.31 %}	505.346 M ^{22.55 %}	412.349 M ^{34.45 %}	306.696 M ^{11.99 %}	273.860 M ^{-36.37 %}	430.402 M ^{12.27 %}	383.365 M
Other non current assets	8.067 M ^{126.09 %}	3.568 M ^{50.99 %}	2.363 M ^{13.22 %}	2.087 M ^{-94.88 %}	40.778 M ^{20.24 %}	33.914 M ^{560.96 %}	5.131 M ^{-22.68 %}	6.636 M ^{175.47 %}	2.409 M
Long term investments	43.933 M ^{-2.71 %}	45.159 M ^{-2.42 %}	46.277 M ^{-2.23 %}	47.333 M ^{1 353.27 %}	3.257 M ^{-20.64 %}	4.104 M ^{-16.02 %}	4.887 M ^{-22.22 %}	6.283 M ^{48.01 %}	4.245 M
Intangible assets	6.275 M ^{-6.95 %}	6.744 M ^{-6.44 %}	7.208 M ^{-4.97 %}	7.585 M ^{-5.97 %}	8.067 M ^{-3.71 %}	8.378 M ^{-4.26 %}	8.751 M ^{-98.11 %}	461.959 M ^{6.52 %}	433.697 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.275 M ^{-6.95 %}	6.744 M ^{-6.44 %}	7.208 M ^{-4.97 %}	7.585 M ^{-5.97 %}	8.067 M ^{-3.71 %}	8.378 M ^{-4.26 %}	8.751 M ^{354.60 %}	1.925 M ^{-13.91 %}	2.236 M
Property plant equipment net	140.458 M ^{5.28 %}	133.408 M ^{-1.44 %}	135.353 M ^{-1.42 %}	137.306 M ^{158.87 %}	53.041 M ^{7.87 %}	49.172 M ^{13.49 %}	43.326 M ^{-0.38 %}	43.491 M ^{70.09 %}	25.569 M
Total non current assets	205.267 M ^{5.52 %}	194.532 M ^{-1.31 %}	197.122 M ^{-0.84 %}	198.792 M ^{82.60 %}	108.866 M ^{8.66 %}	100.193 M ^{54.88 %}	64.689 M ^{6.47 %}	60.760 M ^{65.29 %}	36.760 M
Other current assets	20.440 M ^{59.33 %}	12.829 M ^{30.23 %}	9.851 M ^{-30.30 %}	14.133 M ^{5.19 %}	13.436 M ^{116.74 %}	6.199 M ^{-51.27 %}	12.721 M ^{-97.25 %}	462.957 M ^{3 631.42 %}	12.407 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	431.255 M ^{-10.56 %}	482.164 M ^{130.98 %}	208.743 M ^{17.70 %}	177.351 M ^{-28.56 %}	248.260 M ^{-11.18 %}	279.518 M ^{9.48 %}	255.325 M ^{-16.18 %}	304.610 M ^{39.51 %}	218.348 M
Cash and short term investments	431.255 M ^{-10.56 %}	482.164 M ^{130.98 %}	208.743 M ^{17.70 %}	177.351 M ^{-28.56 %}	248.260 M ^{-11.18 %}	279.518 M ^{9.48 %}	255.325 M ^{-16.18 %}	304.610 M ^{39.51 %}	218.348 M
Total current assets	984.271 M ^{-3.35 %}	1.018 B ^{25.49 %}	811.477 M ^{2.18 %}	794.144 M ^{2.89 %}	771.875 M ^{13.11 %}	682.407 M ^{-1.14 %}	690.310 M ^{-12.79 %}	791.558 M ^{13.95 %}	694.672 M
Inventory	24.177 M ^{25.07 %}	19.331 M ^{-7.15 %}	20.820 M ^{-18.38 %}	25.507 M ^{-21.26 %}	32.392 M ^{35.71 %}	23.869 M ^{-6.06 %}	25.410 M ^{5.91 %}	23.991 M ^{-20.61 %}	30.220 M
Net receivables	508.399 M ^{0.87 %}	504.024 M ^{-11.89 %}	572.063 M ^{-0.88 %}	577.153 M ^{20.80 %}	477.787 M ^{28.15 %}	372.821 M ^{-6.06 %}	396.854 M ^{-14.09 %}	461.959 M ^{6.52 %}	433.697 M
Tax assets	6.534 M ^{15.58 %}	5.653 M ^{-4.53 %}	5.921 M ^{32.14 %}	4.481 M ^{20.36 %}	3.723 M ^{-19.50 %}	4.625 M ^{78.30 %}	2.594 M ^{6.97 %}	2.425 M ^{5.39 %}	2.301 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	94.409 M ^{-16.14 %}	112.574 M ^{-21.27 %}	142.986 M ^{-13.71 %}	165.697 M ^{5.17 %}	157.551 M ^{61.64 %}	97.470 M ^{20.02 %}	81.209 M ^{-23.09 %}	105.587 M ^{-37.11 %}	167.893 M
Tax payables	0.000	0.000 ^{-100.00 %}	10.267 M ^{836.77 %}	1.096 M ^{-91.31 %}	12.608 M	0.000 ^{-100.00 %}	39.202 M ^{109.46 %}	18.716 M ^{-56.23 %}	42.758 M
Deferred revenue non current	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
Capital lease obligations	8.556 M ^{-14.36 %}	9.991 M ^{-36.46 %}	15.725 M ^{-1.06 %}	15.894 M ^{-13.09 %}	18.287 M ^{100.80 %}	9.107 M ^{-41.05 %}	15.449 M ^{-11.66 %}	17.488 M ^{323.64 %}	4.128 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	295.937 M ^{0.00 %}	295.937 M ^{81.26 %}	163.265 M ^{1.58 %}	160.731 M ^{5.48 %}	152.379 M ^{82.35 %}	83.566 M ^{-41.57 %}	143.015 M ^{8.31 %}	132.045 M ^{486.14 %}	22.528 M
Deferred tax liabilities non current	46.000 K ^{-91.12 %}	518.000 K ^{60.87 %}	322.000 K ^{66.84 %}	193.000 K	0.000 ^{-100.00 %}	51.000 K	0.000 ^{-100.00 %}	17.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.190 B ^{-1.92 %}	1.213 B ^{20.25 %}	1.009 B ^{1.58 %}	992.936 M ^{12.74 %}	880.741 M ^{12.54 %}	782.600 M ^{3.66 %}	754.999 M ^{-11.42 %}	852.318 M ^{16.53 %}	731.432 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	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
Deferred income tax	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 %}	2.484 M ^{13.42 %}	2.190 M	0.000	0.000 ^{-100.00 %}	2.559 M ^{-9.77 %}	2.836 M
Change in working capital	-23.601 M ^{-978.01 %}	2.688 M ^{-76.01 %}	11.206 M ^{116.55 %}	-67.714 M ^{-93.08 %}	-35.071 M ^{-287.24 %}	18.731 M ^{-18.66 %}	23.028 M ^{180.80 %}	-28.501 M
Accounts receivables	-4.375 M ^{-106.43 %}	68.039 M ^{1 236.72 %}	5.090 M ^{105.12 %}	-99.366 M ^{5.36 %}	-104.990 M ^{-536.42 %}	24.057 M ^{-54.77 %}	53.186 M ^{3 015.90 %}	-1.824 M
Inventory	-4.846 M ^{-425.45 %}	1.489 M ^{-68.23 %}	4.687 M ^{-31.92 %}	6.885 M ^{180.78 %}	-8.523 M ^{-653.08 %}	1.541 M ^{146.97 %}	-3.281 M ^{-276.21 %}	1.862 M
Accounts payables	-18.165 M ^{40.27 %}	-30.412 M ^{-33.91 %}	-22.711 M ^{-378.80 %}	8.146 M ^{-86.44 %}	60.081 M ^{269.48 %}	16.261 M ^{474.33 %}	-4.344 M	0.000
Other working capital	3.785 M ^{110.39 %}	-36.428 M ^{-250.90 %}	24.140 M ^{45.24 %}	16.621 M ^{-9.48 %}	18.361 M ^{179.39 %}	-23.128 M ^{-2.64 %}	-22.533 M ^{21.04 %}	-28.539 M
Other non cash items	-3.108 M ^{-127.79 %}	11.184 M ^{323.19 %}	-5.011 M ^{72.50 %}	-18.222 M ^{19.36 %}	-22.598 M ^{-186.17 %}	26.226 M ^{70 781.08 %}	37.000 K ^{-88.51 %}	322.000 K
Net cash provided by operating activities	3.158 M ^{-91.43 %}	36.848 M ^{-35.36 %}	57.008 M ^{222.34 %}	-46.598 M ^{-334.93 %}	-10.714 M ^{-125.28 %}	42.373 M ^{-51.05 %}	86.562 M ^{204.23 %}	28.453 M
Investments in property plant and equipment	-13.518 M ^{-2 857.99 %}	-457.000 K ^{93.68 %}	-7.234 M ^{85.32 %}	-49.273 M ^{-211.58 %}	-15.814 M ^{48.21 %}	-30.535 M ^{-992.10 %}	-2.796 M ^{-30.72 %}	-2.139 M
Acquisitions net	2.000 K	0.000	0.000	0.000 ^{-100.00 %}	12.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.781 M ^{-213.78 %}	-1.205 M ^{-508.59 %}	-198.000 K ^{99.54 %}	-42.931 M ^{-20 150.47 %}	-212.000 K ^{-127.79 %}	763.000 K ^{110.83 %}	-7.043 M ^{-3 707.03 %}	-185.000 K
Net cash used for investing activites	-17.297 M ^{-940.73 %}	-1.662 M ^{77.64 %}	-7.432 M ^{91.94 %}	-92.204 M ^{-475.77 %}	-16.014 M ^{46.21 %}	-29.772 M ^{-202.59 %}	-9.839 M ^{-323.36 %}	-2.324 M
Debt repayment	-20.750 M ^{-441.35 %}	-3.833 M ^{41.03 %}	-6.500 M ^{-105.48 %}	118.550 M ^{8 003.33 %}	-1.500 M ^{-111.15 %}	13.450 M ^{169.00 %}	-19.493 M ^{-1.53 %}	-19.200 M
Common stock issued	-242.371 M ^{-200.00 %}	242.371 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-11.760 M	0.000 ^{100.00 %}	-8.400 M ^{83.33 %}	-50.400 M	0.000	0.000 ^{100.00 %}	-33.600 M	0.000
Other financing activites	240.612 M ^{12 790.51 %}	-1.896 M ^{-9.91 %}	-1.725 M ^{16.46 %}	-2.065 M ^{5.23 %}	-2.179 M ^{-17.28 %}	-1.858 M ^{-5.51 %}	-1.761 M ^{97.74 %}	-78.083 M
Net cash used provided by financing activities	-34.269 M ^{-114.48 %}	236.642 M ^{1 523.41 %}	-16.625 M ^{-125.16 %}	66.085 M ^{1 896.28 %}	-3.679 M ^{-131.74 %}	11.592 M ^{121.13 %}	-54.854 M ^{43.61 %}	-97.283 M
Effect of forex changes on cash	-2.501 M ^{-257.00 %}	1.593 M ^{202.18 %}	-1.559 M ^{-186.23 %}	1.808 M ^{312.46 %}	-851.000 K	0.000	0.000	0.000
Net change in cash	-50.909 M ^{-118.62 %}	273.421 M ^{770.99 %}	31.392 M ^{144.27 %}	-70.909 M ^{-126.85 %}	-31.258 M ^{-229.20 %}	24.193 M ^{10.63 %}	21.869 M ^{130.73 %}	-71.154 M
Cash at beginning of period	482.164 M ^{130.98 %}	208.743 M ^{17.70 %}	177.351 M ^{-28.56 %}	248.260 M ^{-11.18 %}	279.518 M ^{9.48 %}	255.325 M ^{9.37 %}	233.456 M ^{-23.36 %}	304.610 M
Cash at end of period	431.255 M ^{-10.56 %}	482.164 M ^{130.98 %}	208.743 M ^{17.70 %}	177.351 M ^{-28.56 %}	248.260 M ^{-11.18 %}	279.518 M ^{9.48 %}	255.325 M ^{9.37 %}	233.456 M
Operating cash flow	3.158 M ^{-91.43 %}	36.848 M ^{-35.36 %}	57.008 M ^{222.34 %}	-46.598 M ^{-334.93 %}	-10.714 M ^{-125.28 %}	42.373 M ^{-51.05 %}	86.562 M ^{204.23 %}	28.453 M
Capital expenditure	-12.682 M ^{-3 544.25 %}	-348.000 K ^{95.31 %}	-7.420 M ^{84.96 %}	-49.345 M ^{-216.74 %}	-15.579 M ^{48.70 %}	-30.370 M ^{-213.67 %}	-9.682 M ^{-246.16 %}	-2.797 M
Free CashFlow	-9.524 M ^{-126.09 %}	36.500 M ^{-26.39 %}	49.588 M ^{151.68 %}	-95.943 M ^{-264.90 %}	-26.293 M ^{-319.05 %}	12.003 M ^{-84.39 %}	76.880 M ^{199.66 %}	25.656 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021

Genii Ideas Co., Ltd. 7631.TWO

Finances

Genii Ideas Co., Ltd. ^7631.TWO