7689.T

Copa Corporation Inc. 7689.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 2.052 B -6.94 % 2.205 B -14.28 % 2.573 B -33.44 % 3.866 B -42.73 % 6.750 B 20.42 % 5.606 B
Net income -437.770 M 65.85 % -1.282 B -861.34 % -133.340 M -248.38 % 89.865 M -84.40 % 575.944 M 2.59 % 561.428 M
Income before tax -437.869 M 65.82 % -1.281 B -999.86 % -116.482 M -187.03 % 133.845 M -85.51 % 923.422 M 7.00 % 863.040 M
Income before tax ratio -0.21 63.27 % -0.58 -1 183.07 % -0.05 -230.75 % 0.03 -74.69 % 0.14 -11.14 % 0.15
EBITDA -386.636 M 69.01 % -1.248 B -1 132.01 % -101.275 M -167.29 % 150.505 M -84.05 % 943.841 M 7.30 % 879.594 M
Net income ratio -0.21 63.30 % -0.58 -1 021.49 % -0.05 -322.93 % 0.02 -72.75 % 0.09 -14.81 % 0.10
Ratio EBITDA -0.19 66.70 % -0.57 -1 337.25 % -0.04 -201.10 % 0.04 -72.15 % 0.14 -10.89 % 0.16
Gross profit ratio 0.43 16.99 % 0.37 0.23 % 0.37 11.00 % 0.33 -0.99 % 0.34 -5.35 % 0.36
Weighted average shs out dil 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 3.59 % 2.860 M 19.18 % 2.400 M
Weighted average shs out 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 6.83 % 2.774 M 15.57 % 2.400 M
EPS diluted -147.75 65.85 % -432.63 -861.40 % -45.00 -248.37 % 30.33 -84.94 % 201.36 -13.92 % 233.93
Earnings per share -147.75 65.85 % -432.63 -861.40 % -45.00 -248.37 % 30.33 -85.39 % 207.65 -11.23 % 233.93
Gross profit 889.486 M 8.87 % 817.033 M -14.08 % 950.920 M -26.12 % 1.287 B -43.30 % 2.270 B 13.97 % 1.992 B
Income tax expense -99.000 K -113.75 % 720.000 K -95.73 % 16.858 M -61.67 % 43.980 M -87.34 % 347.478 M 15.21 % 301.612 M
Cost of revenue 1.163 B -16.25 % 1.388 B -14.40 % 1.622 B -37.10 % 2.578 B -42.45 % 4.480 B 23.97 % 3.614 B
General and administrative expenses 71.000 M -12.35 % 81.000 M -1.22 % 82.000 M -48.86 % 160.333 M 26.25 % 127.000 M 39.56 % 91.000 M
Selling and marketing expenses 335.000 M 4.69 % 320.000 M -5.88 % 340.000 M -48.38 % 658.666 M 4.22 % 632.000 M 28.98 % 490.000 M
Other expenses 0.000 -100.00 % 31.585 M 132.50 % 13.585 M 0.000 -100.00 % 22.597 M 47.47 % 15.323 M
Operating expenses 1.171 B -1.40 % 1.188 B 11.28 % 1.068 B -7.32 % 1.152 B -13.76 % 1.336 B 18.27 % 1.129 B
Cost and expenses 2.334 B -9.39 % 2.576 B -4.22 % 2.690 B -27.90 % 3.730 B -35.86 % 5.816 B 22.61 % 4.743 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.171 B 1.29 % 1.156 B 9.72 % 1.054 B -8.50 % 1.152 B -12.27 % 1.313 B 17.86 % 1.114 B
Interest income 421.000 K 234.13 % 126.000 K -84.13 % 794.000 K 6 007.69 % 13.000 K -7.14 % 14.000 K -86.14 % 101.000 K
Interest expense 0.000 -100.00 % 703.000 K 13.20 % 621.000 K 124.19 % 277.000 K 59.20 % 174.000 K -81.45 % 938.000 K
Depreciation and amortization 51.235 M 56.64 % 32.709 M 124.25 % 14.586 M -10.96 % 16.381 M -19.08 % 20.244 M 29.64 % 15.615 M
Operating income -281.839 M 24.08 % -371.249 M -218.22 % -116.665 M -186.27 % 135.238 M -85.53 % 934.425 M 8.34 % 862.455 M
Operating income ratio -0.14 18.42 % -0.17 -271.23 % -0.05 -229.61 % 0.03 -74.73 % 0.14 -10.02 % 0.15
Total other income expenses net -156.030 M 82.85 % -909.885 M -497 304.92 % 183.000 K 113.14 % -1.393 M 87.34 % -11.003 M -1 980.85 % 585.000 K
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -658.733 M 25.42 % -883.312 M 36.76 % -1.397 B -49.10 % -936.742 M 42.08 % -1.617 B -96.56 % -822.848 M
Total investments 60.000 K 0.00 % 60.000 K 0.00 % 60.000 K 0.00 % 60.000 K 0.00 % 60.000 K 0.00 % 60.000 K
Total debt 0.000 0.000 -100.00 % 250.000 M 58.70 % 157.532 M 40 292.82 % 390.000 K -99.68 % 121.342 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 249.676 M -63.68 % 687.446 M -65.09 % 1.969 B -6.34 % 2.103 B 4.48 % 2.012 B 40.09 % 1.436 B
Common stock 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 3 243.00 % 12.000 M
Total equity 1.040 B -29.63 % 1.477 B -46.46 % 2.759 B -4.61 % 2.893 B 3.22 % 2.803 B 93.48 % 1.448 B
Other non current liabilities 16.919 M 5.89 % 15.978 M -30.97 % 23.146 M -6.61 % 24.784 M 10.79 % 22.370 M 194.07 % 7.607 M
Long term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 823.000 K
Total non current liabilities 16.919 M 0.91 % 16.767 M -30.05 % 23.970 M -17.98 % 29.223 M 30.63 % 22.370 M 165.36 % 8.430 M
Other current liabilities 90.925 M -8.34 % 99.203 M 378.15 % -35.665 M -131.66 % 112.637 M 153.33 % -211.218 M 15.02 % -248.551 M
Deferred revenue 2.803 M -19.45 % 3.480 M -97.84 % 161.424 M 3 902.58 % 4.033 M -98.80 % 335.082 M -15.69 % 397.460 M
Short term debt 0.000 0.000 -100.00 % 250.000 M 58.70 % 157.532 M 40 292.82 % 390.000 K -99.68 % 121.342 M
Total current liabilities 215.752 M 41.58 % 152.394 M -73.78 % 581.193 M 50.66 % 385.762 M -36.45 % 606.987 M -29.77 % 864.343 M
Total liabilities 232.671 M 37.54 % 169.161 M -72.05 % 605.163 M 45.83 % 414.985 M -34.06 % 629.357 M -27.89 % 872.773 M
Other non current assets 6.518 M -0.02 % 6.519 M -56.33 % 14.927 M 68.40 % 8.864 M 6.59 % 8.316 M 277 100.00 % 3.000 K
Long term investments 60.000 K 0.00 % 60.000 K 0.00 % 60.000 K 0.00 % 60.000 K 0.00 % 60.000 K -99.14 % 6.998 M
Intangible assets 0.000 -100.00 % 173.647 M 64.49 % 105.569 M 306.03 % 26.000 M -26.80 % 35.518 M 0.06 % 35.497 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 173.647 M 64.49 % 105.569 M 306.03 % 26.000 M -26.80 % 35.518 M 0.06 % 35.497 M
Property plant equipment net 0.000 -100.00 % 20.655 M -5.69 % 21.901 M -11.47 % 24.738 M -14.71 % 29.005 M -9.16 % 31.931 M
Total non current assets 6.578 M -96.73 % 200.881 M 48.30 % 135.457 M 71.14 % 79.150 M -13.78 % 91.798 M -21.28 % 116.609 M
Other current assets 21.923 M 61.02 % 13.615 M -62.11 % 35.929 M 415.55 % 6.969 M 19.56 % 5.829 M -19.38 % 7.230 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 658.733 M -25.42 % 883.312 M -46.36 % 1.647 B 50.48 % 1.094 B -32.36 % 1.618 B 71.34 % 944.190 M
Cash and short term investments 658.733 M -25.42 % 883.312 M -46.36 % 1.647 B 50.48 % 1.094 B -32.36 % 1.618 B 71.34 % 944.190 M
Total current assets 1.266 B -12.45 % 1.446 B -55.23 % 3.229 B 0.01 % 3.229 B -3.34 % 3.340 B 51.50 % 2.205 B
Inventory 410.208 M 13.16 % 362.493 M -73.82 % 1.384 B -13.48 % 1.600 B 31.43 % 1.217 B 76.25 % 690.717 M
Net receivables 174.889 M -6.12 % 186.292 M 15.00 % 162.000 M -69.27 % 527.236 M 5.65 % 499.061 M -11.28 % 562.514 M
Tax assets 0.000 0.000 100.00 % -7.000 M -135.92 % 19.488 M 3.12 % 18.899 M -55.19 % 42.180 M
Other assets 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K
Account payables 122.024 M 150.57 % 48.698 M -70.62 % 165.758 M 48.92 % 111.306 M -58.14 % 265.874 M -21.46 % 338.499 M
Tax payables 0.000 -100.00 % 1.013 M -97.45 % 39.676 M 15 520.47 % 254.000 K -99.88 % 216.859 M -15.15 % 255.593 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.646 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 388.823 M 0.00 % 388.823 M -0.01 % 388.852 M 0.03 % 388.748 M -0.04 % 388.908 M 0.000
Deferred tax liabilities non current 0.000 -100.00 % 789.000 K -4.25 % 824.000 K -81.44 % 4.439 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.272 B -22.73 % 1.647 B -51.06 % 3.364 B 1.72 % 3.308 B -3.62 % 3.432 B 47.84 % 2.321 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 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
Change in working capital 21.824 M -97.48 % 866.522 M 60.65 % 539.376 M 211.06 % -485.669 M 7.57 % -525.470 M -12.55 % -466.887 M
Accounts receivables 10.896 M -9.20 % 12.000 M -95.07 % 243.276 M 162.02 % 92.847 M 53.13 % 60.631 M 131.91 % -190.000 M
Inventory -47.714 M -104.67 % 1.022 B 373.88 % 215.649 M 156.36 % -382.655 M 27.35 % -526.694 M -18.80 % -443.349 M
Accounts payables 73.326 M 189.37 % -82.050 M -250.69 % 54.451 M 135.23 % -154.568 M 0.000 -100.00 % 164.905 M
Other working capital -14.684 M 82.80 % -85.351 M -428.27 % 26.000 M 162.96 % -41.293 M 30.49 % -59.407 M 0.000
Other non cash items 155.572 M 1 035.27 % -16.634 M -116.88 % 98.523 M 133.67 % -292.625 M -1 255.56 % -21.587 M -123.26 % 92.794 M
Net cash provided by operating activities -209.139 M 47.51 % -398.402 M -174.26 % 536.485 M 179.83 % -672.048 M -1 494.67 % 48.187 M -76.26 % 202.950 M
Investments in property plant and equipment -18.083 M 84.48 % -116.504 M -49.47 % -77.943 M -823.06 % -8.444 M 52.99 % -17.962 M 61.26 % -46.363 M
Acquisitions net 0.000 0.000 -100.00 % 1.475 M 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 2.716 M 58.09 % 1.718 M 3 895.35 % 43.000 K 0.000 100.00 % -2.251 M -122.72 % 9.908 M
Net cash used for investing activites -15.367 M 86.61 % -114.786 M -50.19 % -76.425 M -805.08 % -8.444 M 58.22 % -20.213 M 44.55 % -36.455 M
Debt repayment 0.000 100.00 % -250.000 M -370.36 % 92.468 M -41.16 % 157.142 M 230.66 % -120.267 M -1 008.70 % 13.235 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 766.169 M 0.000
Common stock repurchased 0.000 100.00 % -29.000 K 47.27 % -55.000 K 0.000 100.00 % -252.000 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -71.000 K 50.00 % -142.000 K -91.89 % -74.000 K 43.51 % -131.000 K -122.03 % -59.000 K -5 800.00 % -1.000 K
Net cash used provided by financing activities -71.000 K 99.97 % -250.171 M -370.93 % 92.339 M -41.19 % 157.011 M -75.68 % 645.591 M 4 778.28 % 13.234 M
Effect of forex changes on cash -2.000 K 0.00 % -2.000 K 0.000 100.00 % -1.000 K -200.00 % 1.000 K 0.000
Net change in cash -224.579 M 70.58 % -763.361 M -238.19 % 552.399 M 205.52 % -523.482 M -177.72 % 673.566 M 274.77 % 179.730 M
Cash at beginning of period 883.312 M -46.36 % 1.647 B 50.48 % 1.094 B -32.36 % 1.618 B 71.34 % 944.190 M 23.51 % 764.460 M
Cash at end of period 658.733 M -25.42 % 883.312 M -46.36 % 1.647 B 50.48 % 1.094 B -32.36 % 1.618 B 71.34 % 944.190 M
Operating cash flow -209.139 M 47.51 % -398.402 M -174.26 % 536.485 M 179.83 % -672.048 M -1 494.67 % 48.187 M -76.26 % 202.950 M
Capital expenditure -18.083 M 84.48 % -116.504 M -49.47 % -77.943 M -823.06 % -8.444 M 52.99 % -17.962 M 61.26 % -46.363 M
Free CashFlow -209.139 M 59.38 % -514.906 M -212.29 % 458.542 M 167.38 % -680.492 M -2 351.42 % 30.225 M -80.70 % 156.587 M
2025 2024 2023 2022 2021 2020
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Revenue 386.736 M -5.00 % 407.076 M 7.41 % 379.000 M -52.14 % 791.916 M 66.86 % 474.589 M 30.47 % 363.754 M -20.20 % 455.836 M -44.01 % 814.181 M 42.42 % 571.686 M 20.44 % 474.679 M -8.18 % 516.962 M -45.64 % 950.962 M
Net income -93.961 M 64.81 % -267.041 M -144.99 % -109.000 M -584.16 % -15.932 M 65.27 % -45.868 M 65.67 % -133.619 M 87.42 % -1.062 B -14 775.47 % -7.141 M 90.94 % -78.837 M 32.12 % -116.146 M -282.92 % -30.332 M -257.11 % 19.306 M
Income before tax -93.789 M 64.96 % -267.657 M -145.56 % -109.000 M -591.67 % -15.759 M 65.51 % -45.696 M 65.78 % -133.537 M 87.43 % -1.062 B -15 227.52 % -6.929 M 91.19 % -78.624 M 6.69 % -84.261 M -43.87 % -58.568 M -265.65 % 35.357 M
Income before tax ratio -0.24 63.12 % -0.66 -128.62 % -0.29 -1 345.23 % -0.02 79.33 % -0.10 73.77 % -0.37 84.24 % -2.33 -27 276.90 % -0.01 93.81 % -0.14 22.52 % -0.18 -56.68 % -0.11 -404.71 % 0.04
EBITDA -93.788 M 63.15 % -254.545 M -152.02 % -101.000 M -3 237.74 % -3.026 M 90.89 % -33.219 M 72.61 % -121.287 M 88.58 % -1.062 B -15 794.37 % -6.681 M 91.47 % -78.324 M 6.76 % -84.000 M -53.17 % -54.842 M -254.58 % 35.477 M
Net income ratio -0.24 62.96 % -0.66 -128.09 % -0.29 -1 329.54 % -0.02 79.18 % -0.10 73.69 % -0.37 84.24 % -2.33 -26 469.47 % -0.01 93.64 % -0.14 43.64 % -0.24 -317.02 % -0.06 -389.01 % 0.02
Ratio EBITDA -0.24 61.22 % -0.63 -134.64 % -0.27 -6 874.17 % 0.00 94.54 % -0.07 79.01 % -0.33 85.69 % -2.33 -28 289.37 % -0.01 94.01 % -0.14 22.58 % -0.18 -66.81 % -0.11 -384.36 % 0.04
Gross profit ratio 0.38 -3.01 % 0.39 -18.56 % 0.48 31.38 % 0.37 -31.74 % 0.54 22.12 % 0.44 16.34 % 0.38 9.98 % 0.34 -3.17 % 0.36 -2.20 % 0.36 -4.95 % 0.38 10.30 % 0.35
Weighted average shs out dil 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M
Weighted average shs out 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M 0.00 % 2.963 M
EPS diluted -31.71 64.82 % -90.13 -144.99 % -36.79 -583.83 % -5.38 65.25 % -15.48 65.68 % -45.10 87.42 % -358.52 -15 091.53 % -2.36 91.13 % -26.61 32.12 % -39.20 -282.81 % -10.24 -257.06 % 6.52
Earnings per share -31.71 64.82 % -90.13 -144.99 % -36.79 -583.83 % -5.38 65.25 % -15.48 65.68 % -45.10 87.42 % -358.52 -15 091.53 % -2.36 91.13 % -26.61 32.12 % -39.20 -282.81 % -10.24 -257.06 % 6.52
Gross profit 147.502 M -7.86 % 160.077 M -12.53 % 183.000 M -37.13 % 291.055 M 13.91 % 255.521 M 59.33 % 160.368 M -7.16 % 172.732 M -38.42 % 280.514 M 37.90 % 203.419 M 17.79 % 172.699 M -12.72 % 197.874 M -40.04 % 329.998 M
Income tax expense 172.000 K 127.92 % -616.000 K -458.14 % 172.000 K -0.58 % 173.000 K 0.58 % 172.000 K 107.23 % 83.000 K -60.85 % 212.000 K -0.47 % 213.000 K 0.47 % 212.000 K -99.34 % 31.884 M 212.92 % -28.235 M -275.91 % 16.051 M
Cost of revenue 239.234 M -3.14 % 246.999 M 26.02 % 196.000 M -60.87 % 500.861 M 128.63 % 219.068 M 7.71 % 203.386 M -28.16 % 283.104 M -46.95 % 533.667 M 44.91 % 368.267 M 21.95 % 301.980 M -5.36 % 319.088 M -48.61 % 620.964 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 82.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 335.000 M 0.000 0.000 0.000 -100.00 % 320.000 M 0.000 0.000 0.000 -100.00 % 340.000 M 0.000 0.000
Other expenses 0.000 0.000 100.00 % -1.000 M 0.000 0.000 0.000 -100.00 % 16.000 K 200.00 % -16.000 K 96.74 % -491.000 K -49.24 % -329.000 K 0.000 0.000
Operating expenses 241.532 M -10.24 % 269.100 M -7.53 % 291.000 M -5.89 % 309.222 M 2.58 % 301.449 M 6.51 % 283.031 M -6.29 % 302.016 M -6.20 % 321.984 M 14.48 % 281.252 M 9.45 % 256.957 M 0.26 % 256.292 M -13.10 % 294.930 M
Cost and expenses 480.766 M -6.85 % 516.099 M 5.98 % 487.000 M -39.88 % 810.083 M 55.63 % 520.517 M 7.01 % 486.417 M -16.87 % 585.120 M -31.62 % 855.651 M 31.74 % 649.519 M 16.21 % 558.937 M -2.86 % 575.380 M -37.18 % 915.894 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
Selling general and administrative expenses 241.532 M -10.24 % 269.100 M -7.84 % 292.000 M -5.57 % 309.222 M 2.58 % 301.449 M 6.51 % 283.031 M -6.28 % 302.000 M -6.21 % 322.000 M 14.59 % 281.000 M 15.16 % 244.000 M -4.80 % 256.292 M -13.10 % 294.930 M
Interest income 0.000 -100.00 % 350.000 K 313.41 % -164.000 K -330.99 % 71.000 K -56.71 % 164.000 K 3 180.00 % 5.000 K 0.000 -100.00 % 121.000 K 0.000 -100.00 % 8.000 K 0.000 -100.00 % 605.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.000 K -90.07 % 141.000 K -43.15 % 248.000 K -17.33 % 300.000 K 14.94 % 261.000 K 455.32 % 47.000 K -60.83 % 120.000 K
Depreciation and amortization 0.000 -100.00 % 13.114 M 63.93 % 8.000 M -37.18 % 12.734 M 2.07 % 12.476 M 1.95 % 12.237 M 0.000 0.000 100.00 % -492.000 K -53.75 % -320.000 K -108.62 % 3.712 M 2.34 % 3.627 M
Operating income -94.030 M 13.75 % -109.023 M -0.95 % -108.000 M -494.45 % -18.168 M 60.44 % -45.928 M 62.56 % -122.661 M 5.12 % -129.285 M -211.75 % -41.471 M 46.72 % -77.832 M 7.63 % -84.259 M -44.23 % -58.418 M -266.58 % 35.068 M
Operating income ratio -0.24 9.22 % -0.27 6.02 % -0.28 -1 142.10 % -0.02 76.29 % -0.10 71.30 % -0.34 -18.89 % -0.28 -456.82 % -0.05 62.59 % -0.14 23.30 % -0.18 -57.08 % -0.11 -406.44 % 0.04
Total other income expenses net 241.000 K 100.15 % -158.634 M -15 763.40 % -1.000 M -141.51 % 2.409 M 938.36 % 232.000 K 102.13 % -10.876 M 98.83 % -932.759 M -2 800.36 % 34.542 M 4 461.36 % -792.000 K -39 500.00 % -2.000 K 98.67 % -150.000 K -151.90 % 289.000 K
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Net debt -467.258 M 29.07 % -658.733 M 19.07 % -814.000 M 1.29 % -824.646 M 4.51 % -863.572 M 2.23 % -883.312 M 11.83 % -1.002 B -10.75 % -904.613 M 24.36 % -1.196 B 14.37 % -1.397 B 8.47 % -1.526 B -9.46 % -1.394 B
Total investments 6.000 M 9 900.00 % 60.000 K -99.00 % 6.000 M 0.00 % 6.000 M -8.79 % 6.578 M 10 863.33 % 60.000 K -99.00 % 6.000 M -9.19 % 6.607 M -17.08 % 7.968 M 13 180.00 % 60.000 K -99.84 % 38.000 M 65.22 % 23.000 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 35.000 M -75.00 % 140.000 M -20.00 % 175.000 M -30.00 % 250.000 M 0.000 -100.00 % 52.500 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 155.715 M -37.63 % 249.676 M -51.61 % 516.000 M -17.53 % 625.645 M -2.48 % 641.578 M -6.67 % 687.446 M -16.27 % 821.066 M -56.40 % 1.883 B -0.38 % 1.890 B -4.00 % 1.969 B -5.55 % 2.085 B -1.45 % 2.116 B
Common stock 401.160 M 0.00 % 401.160 M 0.04 % 401.000 M -0.04 % 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 0.00 % 401.160 M 0.04 % 401.000 M -0.04 % 401.160 M
Total equity 945.697 M -9.04 % 1.040 B -20.39 % 1.306 B -7.74 % 1.416 B -1.11 % 1.432 B -3.10 % 1.477 B -8.30 % 1.611 B -39.74 % 2.673 B -0.27 % 2.680 B -2.86 % 2.759 B -4.02 % 2.875 B -1.06 % 2.906 B
Other non current liabilities 19.398 M 14.65 % 16.919 M 2.42 % 16.519 M 0.33 % 16.465 M -0.21 % 16.499 M 3.24 % 15.981 M -20.23 % 20.035 M 0.37 % 19.962 M -0.17 % 19.996 M -13.61 % 23.146 M 3.65 % 22.330 M -15.41 % 26.397 M
Long term debt 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 non current liabilities 19.398 M 14.65 % 16.919 M -2.25 % 17.308 M 0.31 % 17.254 M -0.20 % 17.288 M 3.09 % 16.770 M -19.60 % 20.859 M 0.35 % 20.786 M -0.16 % 20.820 M -13.14 % 23.970 M 7.34 % 22.330 M -15.41 % 26.397 M
Other current liabilities 102.450 M 12.68 % 90.925 M -30.20 % 130.273 M 5.32 % 123.689 M -4.06 % 128.927 M 29.96 % 99.203 M 1 688.09 % 5.548 M 184.80 % 1.948 M -98.70 % 149.317 M 22.64 % 121.750 M -25.18 % 162.726 M 6.94 % 152.164 M
Deferred revenue 2.698 M -3.75 % 2.803 M 0.000 -100.00 % 3.180 M -5.02 % 3.348 M -3.79 % 3.480 M -97.34 % 130.700 M 7.41 % 121.688 M -18.23 % 148.817 M -7.81 % 161.424 M 3 895.64 % 4.040 M -0.47 % 4.059 M
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 35.000 M -75.00 % 140.000 M -20.00 % 175.000 M -30.00 % 250.000 M 0.000 -100.00 % 52.500 M
Total current liabilities 298.205 M 38.22 % 215.752 M -3.68 % 224.000 M 17.97 % 189.875 M -40.72 % 320.282 M 110.17 % 152.394 M -43.68 % 270.603 M -21.47 % 344.582 M -47.10 % 651.328 M 12.07 % 581.193 M 74.53 % 333.000 M -23.81 % 437.087 M
Total liabilities 317.603 M 36.50 % 232.671 M -3.85 % 242.000 M 16.84 % 207.129 M -38.64 % 337.570 M 99.55 % 169.164 M -41.96 % 291.462 M -20.23 % 365.368 M -45.64 % 672.148 M 11.07 % 605.163 M 81.73 % 333.000 M -28.15 % 463.484 M
Other non current assets 578.000 K -91.13 % 6.518 M 551.80 % 1.000 M 73.01 % 578.000 K -90.41 % 6.025 M -51.87 % 12.518 M 89.44 % 6.608 M 0.00 % 6.608 M -17.07 % 7.968 M -0.24 % 7.987 M 798 600.00 % 1.000 K -100.00 % 23.192 M
Long term investments 6.000 M 9 900.00 % 60.000 K -99.00 % 6.000 M 0.00 % 6.000 M 0.00 % 6.000 M 9 900.00 % 60.000 K -99.00 % 6.000 M 0.00 % 6.000 M -14.29 % 7.000 M 0.00 % 7.000 M -81.58 % 38.000 M 65.22 % 23.000 M
Intangible assets 0.000 0.000 -100.00 % 152.000 M -5.52 % 160.877 M -4.81 % 169.000 M -2.68 % 173.647 M 0.96 % 172.000 M 6.83 % 161.000 M 11.03 % 145.000 M 37.35 % 105.569 M 115.45 % 49.000 M 96.00 % 25.000 M
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 553.000 K 0.000 -100.00 % 279.000 K -68.58 % 888.000 K 21.64 % 730.000 K 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 152.000 M -5.52 % 160.877 M -5.12 % 169.553 M -2.36 % 173.647 M 0.79 % 172.279 M 6.42 % 161.888 M 11.09 % 145.730 M 38.04 % 105.569 M 115.45 % 49.000 M 96.00 % 25.000 M
Property plant equipment net 460.000 K 0.000 -100.00 % 17.000 M -7.43 % 18.364 M -5.85 % 19.505 M -5.57 % 20.655 M -2.94 % 21.281 M 4.97 % 20.273 M -5.22 % 21.389 M -2.34 % 21.901 M -0.45 % 22.000 M -6.74 % 23.590 M
Total non current assets 7.038 M 6.99 % 6.578 M -96.26 % 176.000 M -5.28 % 185.819 M -5.02 % 195.637 M -2.61 % 200.880 M 0.36 % 200.168 M 6.04 % 188.769 M 7.81 % 175.087 M 29.26 % 135.457 M 13 545 600.00 % 1.000 K -100.00 % 72.640 M
Other current assets 51.906 M 136.77 % 21.923 M -24.46 % 29.023 M 67.47 % 17.330 M -60.16 % 43.499 M -14.55 % 50.907 M 37.06 % 37.143 M -12.63 % 42.511 M 110.76 % 20.170 M 34.62 % 14.983 M -50.06 % 30.000 M 181.72 % 10.649 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 578.000 K 0.000 0.000 -100.00 % 607.000 K -37.29 % 968.000 K 113.95 % -6.940 M 0.000 0.000
cash and cash equivalents 467.258 M -29.07 % 658.733 M -19.07 % 814.000 M -1.29 % 824.646 M -4.51 % 863.572 M -2.23 % 883.312 M -14.81 % 1.037 B -0.74 % 1.045 B -23.81 % 1.371 B -16.74 % 1.647 B 7.91 % 1.526 B 5.48 % 1.447 B
Cash and short term investments 467.258 M -29.07 % 658.733 M -19.07 % 814.000 M -1.29 % 824.646 M -4.51 % 863.572 M -2.23 % 883.312 M -14.81 % 1.037 B -0.74 % 1.045 B -23.81 % 1.371 B -16.74 % 1.647 B 7.91 % 1.526 B 5.48 % 1.447 B
Total current assets 1.256 B -0.75 % 1.266 B -7.74 % 1.372 B -4.52 % 1.437 B -8.68 % 1.573 B 8.84 % 1.446 B -15.08 % 1.702 B -40.27 % 2.850 B -10.31 % 3.178 B -1.59 % 3.229 B 3.49 % 3.120 B -5.36 % 3.297 B
Inventory 551.534 M 34.45 % 410.208 M 9.10 % 376.000 M 4.75 % 358.962 M -24.81 % 477.424 M 31.71 % 362.493 M -9.24 % 399.387 M -72.11 % 1.432 B -3.42 % 1.483 B 7.09 % 1.384 B 1.95 % 1.358 B -2.15 % 1.388 B
Net receivables 185.565 M 6.10 % 174.889 M 14.32 % 152.977 M -35.18 % 236.000 M 24.87 % 189.000 M 26.85 % 149.000 M -34.93 % 229.000 M -30.82 % 331.000 M 18.79 % 278.644 M 72.00 % 162.000 M -21.36 % 206.000 M -54.37 % 451.433 M
Tax assets 0.000 0.000 0.000 0.000 100.00 % -5.446 M 9.23 % -6.000 M 0.00 % -6.000 M 0.00 % -6.000 M 14.29 % -7.000 M 0.00 % -7.000 M 93.58 % -109.000 M -392.28 % -22.142 M
Other assets 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 -100.00 % 1.000 K 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.000 -100.00 % 109.999 M 0.000
Account payables 193.057 M 58.21 % 122.024 M 30.19 % 93.727 M 122.84 % 42.060 M -77.43 % 186.383 M 282.73 % 48.698 M -50.99 % 99.355 M 28.99 % 77.026 M -76.06 % 321.735 M 94.10 % 165.758 M -0.29 % 166.234 M -22.55 % 214.628 M
Tax payables 0.000 0.000 0.000 -100.00 % 20.946 M 1 189.78 % 1.624 M 60.32 % 1.013 M 0.000 -100.00 % 3.920 M 191.02 % 1.347 M -96.61 % 39.676 M 0.000 -100.00 % 17.795 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
Minority interest 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 388.822 M 0.00 % 388.823 M 0.04 % 388.663 M -0.04 % 388.823 M 0.00 % 388.822 M 0.00 % 388.823 M -0.01 % 388.852 M 0.00 % 388.852 M 0.00 % 388.852 M 0.00 % 388.852 M 0.00 % 388.852 M 0.00 % 388.852 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 789.000 K 0.00 % 789.000 K 0.00 % 789.000 K 0.00 % 789.000 K -4.25 % 824.000 K 0.00 % 824.000 K 0.00 % 824.000 K 0.00 % 824.000 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -22.330 M 0.000
Total assets 1.263 B -0.71 % 1.272 B -17.81 % 1.548 B -4.61 % 1.623 B -8.27 % 1.769 B 7.44 % 1.647 B -13.45 % 1.903 B -37.39 % 3.039 B -9.36 % 3.353 B -0.35 % 3.364 B 4.16 % 3.230 B -4.13 % 3.369 B
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000
Other working capital 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 non cash items 93.000 M -65.17 % 267.000 M 144.95 % 109.000 M 581.25 % 16.000 M -64.44 % 45.000 M -66.17 % 133.000 M -87.49 % 1.063 B 15 085.71 % 7.000 M -91.03 % 78.000 M -32.76 % 116.000 M 286.67 % 30.000 M 257.89 % -19.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000
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 0.000
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 0.000
Other investing activites 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 cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 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 0.000
Dividends paid 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 financing activites 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 cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in 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
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020