
Finesse Technology Co., Ltd 7704.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 760.258 M 4.47 % | 727.750 M -3.31 % | 752.648 M 27.44 % | 590.581 M 25.52 % | 470.506 M |
Net income | 89.548 M -12.99 % | 102.918 M -22.62 % | 133.008 M 26.80 % | 104.892 M 28.02 % | 81.932 M |
Income before tax | 109.671 M -12.08 % | 124.745 M -29.89 % | 177.916 M 20.24 % | 147.965 M 28.18 % | 115.438 M |
Income before tax ratio | 0.14 -15.84 % | 0.17 -27.49 % | 0.24 -5.65 % | 0.25 2.12 % | 0.25 |
EBITDA | 132.395 M -9.98 % | 147.068 M -11.20 % | 165.620 M -0.88 % | 167.083 M 26.24 % | 132.356 M |
Net income ratio | 0.12 -16.71 % | 0.14 -19.98 % | 0.18 -0.50 % | 0.18 1.99 % | 0.17 |
Ratio EBITDA | 0.17 -13.83 % | 0.20 -8.16 % | 0.22 -22.22 % | 0.28 0.57 % | 0.28 |
Gross profit ratio | 0.35 -9.51 % | 0.39 -5.50 % | 0.42 -2.86 % | 0.43 7.65 % | 0.40 |
Weighted average shs out dil | 31.111 M 4.21 % | 29.854 M -2.45 % | 30.603 M 0.00 % | 30.603 M 0.00 % | 30.603 M |
Weighted average shs out | 30.768 M 6.13 % | 28.991 M -5.27 % | 30.603 M 0.00 % | 30.603 M 0.00 % | 30.603 M |
EPS diluted | 2.88 -16.52 % | 3.45 -20.69 % | 4.35 13.58 % | 3.83 19.31 % | 3.21 |
Earnings per share | 2.91 -18.03 % | 3.55 -18.39 % | 4.35 13.58 % | 3.83 19.31 % | 3.21 |
Gross profit | 269.874 M -5.46 % | 285.474 M -8.63 % | 312.432 M 23.79 % | 252.384 M 35.12 % | 186.780 M |
Income tax expense | 20.123 M -7.81 % | 21.827 M -49.08 % | 42.864 M 44.74 % | 29.614 M 64.58 % | 17.994 M |
Cost of revenue | 490.384 M 10.88 % | 442.276 M 0.47 % | 440.216 M 30.17 % | 338.197 M 19.20 % | 283.726 M |
General and administrative expenses | 81.716 M 3.82 % | 78.706 M -7.97 % | 85.525 M 60.33 % | 53.342 M 30.16 % | 40.981 M |
Selling and marketing expenses | 42.826 M -7.19 % | 46.144 M -4.97 % | 48.557 M 38.77 % | 34.991 M 20.22 % | 29.106 M |
Other expenses | -1.000 K | 0.000 -100.00 % | 28.738 M | 0.000 | 0.000 |
Operating expenses | 171.112 M 13.45 % | 150.823 M -6.95 % | 162.092 M 51.03 % | 107.322 M 34.05 % | 80.060 M |
Cost and expenses | 661.496 M 9.59 % | 603.608 M 0.22 % | 602.308 M 35.19 % | 445.519 M 22.47 % | 363.786 M |
Research and development expenses | 46.571 M 27.31 % | 36.581 M 0.82 % | 36.285 M 60.38 % | 22.624 M 63.07 % | 13.874 M |
Selling general and administrative expenses | 124.542 M -0.25 % | 124.850 M -6.89 % | 134.082 M 58.31 % | 84.698 M 27.97 % | 66.186 M |
Interest income | 2.382 M -9.88 % | 2.643 M 101.14 % | 1.314 M 18.17 % | 1.112 M 311.85 % | 270.000 K |
Interest expense | 685.000 K -47.55 % | 1.306 M -44.35 % | 2.347 M -41.72 % | 4.027 M 27.36 % | 3.162 M |
Depreciation and amortization | 23.801 M 10.17 % | 21.604 M 41.39 % | 15.280 M 1.25 % | 15.091 M 9.70 % | 13.756 M |
Operating income | 98.762 M -20.44 % | 124.142 M -17.43 % | 150.340 M 3.64 % | 145.062 M 35.93 % | 106.720 M |
Operating income ratio | 0.13 -23.85 % | 0.17 -14.60 % | 0.20 -18.68 % | 0.25 8.29 % | 0.23 |
Total other income expenses net | 11.177 M 1 753.57 % | 603.000 K -97.81 % | 27.576 M 849.91 % | 2.903 M -66.70 % | 8.718 M |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Net debt | -529.835 M -78.97 % | -296.047 M -50.59 % | -196.592 M -185.18 % | 230.789 M -21.38 % | 293.551 M |
Total investments | 35.146 M -26.53 % | 47.835 M -15.54 % | 56.636 M -81.12 % | 299.997 M 3.26 % | 290.519 M |
Total debt | 18.577 M -33.59 % | 27.974 M -60.95 % | 71.635 M -79.14 % | 343.335 M -12.35 % | 391.704 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 43.739 M 167.06 % | 16.378 M -87.75 % | 133.649 M |
Retained earnings | 126.265 M -7.24 % | 136.127 M -17.40 % | 164.806 M 26.88 % | 129.896 M 37.97 % | 94.150 M |
Common stock | 336.033 M 9.80 % | 306.033 M 26.00 % | 242.879 M 24.75 % | 194.686 M 58.02 % | 123.200 M |
Total equity | 1.174 B 28.24 % | 915.528 M 26.18 % | 725.593 M 26.22 % | 574.876 M 23.31 % | 466.212 M |
Other non current liabilities | 4.000 K | 0.000 | 0.000 -100.00 % | 4.306 M 0.00 % | 4.306 M |
Long term debt | 11.425 M -43.04 % | 20.057 M -68.46 % | 63.584 M -77.54 % | 283.047 M -14.07 % | 329.411 M |
Total non current liabilities | 19.765 M -29.66 % | 28.098 M -60.77 % | 71.625 M -75.75 % | 295.394 M -13.57 % | 341.758 M |
Other current liabilities | 129.343 M 5.30 % | 122.830 M -2.63 % | 126.149 M 66.72 % | 75.665 M 23.98 % | 61.029 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 13.860 M 161.66 % | 5.297 M -54.71 % | 11.695 M |
Short term debt | 7.152 M -9.66 % | 7.917 M -1.66 % | 8.051 M -86.65 % | 60.288 M -3.22 % | 62.293 M |
Total current liabilities | 194.017 M 4.90 % | 184.960 M -16.66 % | 221.930 M -2.02 % | 226.516 M 39.46 % | 162.418 M |
Total liabilities | 213.782 M 0.34 % | 213.058 M -27.42 % | 293.555 M -43.75 % | 521.910 M 3.52 % | 504.176 M |
Other non current assets | 10.045 M 839.66 % | 1.069 M -50.00 % | 2.138 M 36.27 % | 1.569 M 1.03 % | 1.553 M |
Long term investments | 26.146 M -32.67 % | 38.835 M 0.84 % | 38.511 M -85.97 % | 274.463 M 4.91 % | 261.630 M |
Intangible assets | 8.547 M -18.27 % | 10.457 M 12.06 % | 9.332 M 147.60 % | 3.769 M 64.95 % | 2.285 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 8.547 M -18.27 % | 10.457 M 12.06 % | 9.332 M 147.60 % | 3.769 M 64.95 % | 2.285 M |
Property plant equipment net | 302.838 M 4.39 % | 290.098 M 9.27 % | 265.482 M -1.78 % | 270.297 M -4.45 % | 282.895 M |
Total non current assets | 353.294 M 0.97 % | 349.917 M 8.07 % | 323.796 M -41.71 % | 555.460 M 0.39 % | 553.292 M |
Other current assets | 17.423 M 56.51 % | 11.132 M -57.03 % | 25.907 M 1.14 % | 25.616 M 30.65 % | 19.607 M |
Short term investments | 9.000 M 0.00 % | 9.000 M -50.34 % | 18.125 M -29.02 % | 25.534 M -11.61 % | 28.889 M |
cash and cash equivalents | 548.412 M 69.25 % | 324.021 M 20.80 % | 268.227 M 138.33 % | 112.546 M 14.66 % | 98.153 M |
Cash and short term investments | 557.412 M 67.38 % | 333.021 M 16.30 % | 286.352 M 107.38 % | 138.080 M 8.69 % | 127.042 M |
Total current assets | 1.035 B 32.87 % | 778.669 M 11.98 % | 695.352 M 28.45 % | 541.326 M 29.78 % | 417.096 M |
Inventory | 273.800 M 0.65 % | 272.023 M 9.52 % | 248.374 M 14.64 % | 216.661 M 29.47 % | 167.347 M |
Net receivables | 185.964 M 14.44 % | 162.493 M 18.81 % | 136.769 M -15.03 % | 160.969 M 56.13 % | 103.100 M |
Tax assets | 5.718 M -39.54 % | 9.458 M 13.50 % | 8.333 M 55.41 % | 5.362 M 8.78 % | 4.929 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 49.361 M -0.06 % | 49.393 M 12.89 % | 43.753 M -30.88 % | 63.301 M 131.02 % | 27.401 M |
Tax payables | 8.161 M 69.32 % | 4.820 M -84.00 % | 30.117 M 37.11 % | 21.965 M 87.82 % | 11.695 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.972 M -45.90 % | 11.039 M |
Minority interest | 0.000 | 0.000 -100.00 % | 248.000 K -96.19 % | 6.508 M -87.11 % | 50.475 M |
Capital lease obligations | 18.577 M -33.59 % | 27.974 M 201.12 % | 9.290 M -15.82 % | 11.036 M -31.16 % | 16.031 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 711.813 M 50.37 % | 473.368 M 48.77 % | 318.197 M 39.25 % | 228.513 M 252.98 % | 64.738 M |
Deferred tax liabilities non current | 8.336 M 3.67 % | 8.041 M 0.00 % | 8.041 M 0.00 % | 8.041 M 0.00 % | 8.041 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.388 B 22.98 % | 1.129 B 10.74 % | 1.019 B -7.08 % | 1.097 B 13.03 % | 970.388 M |
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 | 13.808 M | 0.000 -100.00 % | 28.204 M | 0.000 | 0.000 |
Change in working capital | -31.445 M -529.28 % | -4.997 M -113.91 % | 35.925 M 160.12 % | -59.759 M -22.91 % | -48.622 M |
Accounts receivables | -22.169 M 19.13 % | -27.412 M -206.15 % | 25.824 M 143.61 % | -59.215 M -185.79 % | -20.720 M |
Inventory | -1.777 M 92.36 % | -23.254 M 52.42 % | -48.872 M 3.03 % | -50.400 M -81.45 % | -27.777 M |
Accounts payables | -32.000 K -100.57 % | 5.640 M 128.85 % | -19.548 M -154.45 % | 35.900 M 1 258.06 % | -3.100 M |
Other working capital | -7.499 M -118.73 % | 40.029 M -49.02 % | 78.521 M 462.63 % | 13.956 M 369.11 % | 2.975 M |
Other non cash items | -14.547 M -25.36 % | -11.604 M -110.08 % | 115.091 M -6.89 % | 123.601 M 66.74 % | 74.128 M |
Net cash provided by operating activities | 101.288 M -6.15 % | 107.921 M -52.28 % | 226.148 M 145.12 % | 92.260 M 58.40 % | 58.245 M |
Investments in property plant and equipment | -26.389 M -27.95 % | -20.624 M -49.02 % | -13.840 M -210.17 % | -4.462 M 42.19 % | -7.718 M |
Acquisitions net | 78.000 K 110.21 % | -764.000 K 88.42 % | -6.597 M -133.36 % | -2.827 M -746.91 % | 437.000 K |
Purchases of investments | 0.000 | 0.000 100.00 % | -250.000 K 99.04 % | -26.041 M 90.97 % | -288.515 M |
Sales maturities of investments | 0.000 -100.00 % | 9.465 M -96.25 % | 252.469 M 1 445.29 % | 16.338 M -64.04 % | 45.430 M |
Other investing activites | 3.023 M 123.76 % | 1.351 M 337.43 % | -569.000 K -3 456.25 % | -16.000 K 98.60 % | -1.145 M |
Net cash used for investing activites | -23.288 M -120.28 % | -10.572 M -104.57 % | 231.213 M 1 459.44 % | -17.008 M 93.24 % | -251.511 M |
Debt repayment | -7.788 M 87.51 % | -62.345 M 76.91 % | -269.954 M -522.39 % | -43.374 M -119.58 % | 221.526 M |
Common stock issued | 236.353 M 73.92 % | 135.898 M 323.74 % | 32.071 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -85.689 M 18.51 % | -105.152 M -80.04 % | -58.406 M -374.07 % | -12.320 M -180.00 % | -4.400 M |
Other financing activites | 4.000 K 100.05 % | -8.252 M -23.50 % | -6.682 M -33.83 % | -4.993 M -517.13 % | 1.197 M |
Net cash used provided by financing activities | 142.880 M 458.54 % | -39.851 M 86.85 % | -302.971 M -399.24 % | -60.687 M -127.80 % | 218.323 M |
Effect of forex changes on cash | 3.511 M 306.04 % | -1.704 M -231.99 % | 1.291 M 850.58 % | -172.000 K -118.78 % | 916.000 K |
Net change in cash | 224.391 M 302.18 % | 55.794 M -64.16 % | 155.681 M 981.64 % | 14.393 M -44.58 % | 25.973 M |
Cash at beginning of period | 324.021 M 20.80 % | 268.227 M 138.33 % | 112.546 M 14.66 % | 98.153 M 35.98 % | 72.180 M |
Cash at end of period | 548.412 M 69.25 % | 324.021 M 20.80 % | 268.227 M 138.33 % | 112.546 M 14.66 % | 98.153 M |
Operating cash flow | 101.288 M -6.15 % | 107.921 M -52.28 % | 226.148 M 145.12 % | 92.260 M 58.40 % | 58.245 M |
Capital expenditure | -29.758 M -44.58 % | -20.582 M -48.71 % | -13.840 M -210.17 % | -4.462 M 42.19 % | -7.718 M |
Free CashFlow | 71.530 M -18.10 % | 87.339 M -58.86 % | 212.308 M 141.81 % | 87.798 M 73.76 % | 50.527 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 183.410 M 15.11 % | 159.341 M -14.41 % | 186.165 M 0.06 % | 186.045 M -9.39 % | 205.326 M 12.37 % | 182.722 M 8.38 % | 168.601 M -8.63 % | 184.533 M -17.00 % | 222.338 M 46.01 % | 152.278 M |
Net income | 9.965 M -39.13 % | 16.372 M 24.31 % | 13.170 M -32.27 % | 19.446 M -43.42 % | 34.366 M 52.29 % | 22.566 M 46.60 % | 15.393 M -53.49 % | 33.099 M 1.72 % | 32.539 M 48.67 % | 21.887 M |
Income before tax | 5.971 M -69.11 % | 19.332 M 21.62 % | 15.896 M -32.56 % | 23.570 M -43.54 % | 41.744 M 48.22 % | 28.164 M 55.11 % | 18.158 M -55.47 % | 40.774 M 1.41 % | 40.208 M 57.03 % | 25.605 M |
Income before tax ratio | 0.03 -73.17 % | 0.12 42.09 % | 0.09 -32.60 % | 0.13 -37.69 % | 0.20 31.90 % | 0.15 43.12 % | 0.11 -51.26 % | 0.22 22.18 % | 0.18 7.55 % | 0.17 |
EBITDA | 12.945 M -50.16 % | 25.972 M 18.52 % | 21.914 M -11.43 % | 24.743 M -44.86 % | 44.871 M 52.65 % | 29.395 M 20.98 % | 24.297 M -48.17 % | 46.876 M 1.26 % | 46.292 M 53.34 % | 30.190 M |
Net income ratio | 0.05 -47.12 % | 0.10 45.24 % | 0.07 -32.32 % | 0.10 -37.55 % | 0.17 35.53 % | 0.12 35.27 % | 0.09 -49.10 % | 0.18 22.56 % | 0.15 1.82 % | 0.14 |
Ratio EBITDA | 0.07 -56.70 % | 0.16 38.47 % | 0.12 -11.49 % | 0.13 -39.14 % | 0.22 35.84 % | 0.16 11.63 % | 0.14 -43.27 % | 0.25 22.01 % | 0.21 5.02 % | 0.20 |
Gross profit ratio | 0.29 -16.94 % | 0.35 7.35 % | 0.32 -10.37 % | 0.36 -4.55 % | 0.38 16.49 % | 0.32 -8.25 % | 0.35 -20.09 % | 0.44 20.69 % | 0.37 -11.59 % | 0.41 |
Weighted average shs out dil | 33.217 M -2.61 % | 34.108 M 1.50 % | 33.603 M 10.54 % | 30.399 M -1.62 % | 30.900 M -0.65 % | 31.102 M 1.84 % | 30.540 M -2.20 % | 31.225 M 9.40 % | 28.543 M 6.91 % | 26.699 M |
Weighted average shs out | 33.217 M -0.59 % | 33.412 M -0.57 % | 33.603 M 10.59 % | 30.384 M -0.71 % | 30.603 M 0.00 % | 30.603 M 2.56 % | 29.839 M -2.64 % | 30.647 M 10.20 % | 27.811 M 9.51 % | 25.397 M |
EPS diluted | 0.30 -37.50 % | 0.48 23.08 % | 0.39 -39.06 % | 0.64 -42.34 % | 1.11 52.05 % | 0.73 44.84 % | 0.50 -52.45 % | 1.06 -7.02 % | 1.14 39.02 % | 0.82 |
Earnings per share | 0.30 -38.78 % | 0.49 25.64 % | 0.39 -39.06 % | 0.64 -42.86 % | 1.12 51.35 % | 0.74 43.41 % | 0.52 -52.22 % | 1.08 -7.69 % | 1.17 36.05 % | 0.86 |
Gross profit | 52.788 M -4.40 % | 55.215 M -8.11 % | 60.091 M -10.31 % | 67.001 M -13.51 % | 77.470 M 30.90 % | 59.183 M -0.56 % | 59.519 M -26.99 % | 81.520 M 0.17 % | 81.385 M 29.08 % | 63.050 M |
Income tax expense | -3.994 M -234.93 % | 2.960 M 8.58 % | 2.726 M -33.90 % | 4.124 M -46.81 % | 7.753 M 40.45 % | 5.520 M 99.64 % | 2.765 M -63.97 % | 7.675 M 0.08 % | 7.669 M 106.27 % | 3.718 M |
Cost of revenue | 130.622 M 25.45 % | 104.126 M -17.41 % | 126.074 M 5.91 % | 119.044 M -6.89 % | 127.856 M 3.49 % | 123.539 M 13.25 % | 109.082 M 5.89 % | 103.013 M -26.92 % | 140.953 M 57.97 % | 89.228 M |
General and administrative expenses | 15.859 M 0.73 % | 15.744 M -38.06 % | 25.418 M 31.25 % | 19.366 M 0.83 % | 19.207 M 8.36 % | 17.725 M -3.03 % | 18.279 M -15.23 % | 21.563 M 2.23 % | 21.093 M 18.69 % | 17.771 M |
Selling and marketing expenses | 9.517 M -11.65 % | 10.772 M 1.42 % | 10.621 M -1.03 % | 10.732 M -2.87 % | 11.049 M 6.00 % | 10.424 M 9.29 % | 9.538 M -29.23 % | 13.478 M 10.62 % | 12.184 M 11.33 % | 10.944 M |
Other expenses | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 791.000 K -54.95 % | 1.756 M -61.89 % | 4.608 M -80.54 % | 23.678 M -33.65 % | 35.684 M | 0.000 | 0.000 |
Operating expenses | 35.672 M -8.39 % | 38.941 M -21.45 % | 49.574 M 17.31 % | 42.258 M 9.92 % | 38.446 M 7.58 % | 35.736 M -39.96 % | 59.519 M -26.99 % | 81.520 M 88.83 % | 43.172 M 18.29 % | 36.496 M |
Cost and expenses | 166.294 M 16.24 % | 143.067 M -18.55 % | 175.648 M 8.89 % | 161.302 M -3.01 % | 166.302 M 4.41 % | 159.275 M -5.53 % | 168.601 M -8.63 % | 184.533 M 0.22 % | 184.125 M 46.45 % | 125.724 M |
Research and development expenses | 10.296 M -5.32 % | 10.875 M -19.65 % | 13.535 M 19.05 % | 11.369 M 3.97 % | 10.935 M 1.89 % | 10.732 M 33.75 % | 8.024 M -25.67 % | 10.795 M 8.62 % | 9.938 M 27.02 % | 7.824 M |
Selling general and administrative expenses | 25.376 M -4.30 % | 26.516 M -26.42 % | 36.039 M 19.74 % | 30.098 M -0.52 % | 30.256 M 7.49 % | 28.149 M 1.19 % | 27.817 M -20.62 % | 35.041 M 5.30 % | 33.277 M 15.89 % | 28.715 M |
Interest income | 1.975 M 150.00 % | 790.000 K 21.35 % | 651.000 K 142.91 % | 268.000 K -76.49 % | 1.140 M 252.94 % | 323.000 K -69.53 % | 1.060 M 320.63 % | 252.000 K -73.61 % | 955.000 K 153.99 % | 376.000 K |
Interest expense | 133.000 K -4.32 % | 139.000 K -3.47 % | 144.000 K -4.00 % | 150.000 K -15.25 % | 177.000 K -17.29 % | 214.000 K 2.88 % | 208.000 K -48.51 % | 404.000 K -1.94 % | 412.000 K 46.10 % | 282.000 K |
Depreciation and amortization | 6.841 M 5.23 % | 6.501 M 10.67 % | 5.874 M -4.21 % | 6.132 M 4.87 % | 5.847 M -1.70 % | 5.948 M 0.29 % | 5.931 M 4.09 % | 5.698 M 0.46 % | 5.672 M 31.82 % | 4.303 M |
Operating income | 17.116 M 5.17 % | 16.274 M 44.29 % | 11.279 M -54.42 % | 24.743 M -36.60 % | 39.024 M 66.43 % | 23.447 M | 0.000 | 0.000 -100.00 % | 40.587 M 59.50 % | 25.447 M |
Operating income ratio | 0.09 -8.63 % | 0.10 68.58 % | 0.06 -54.44 % | 0.13 -30.02 % | 0.19 48.11 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.18 9.24 % | 0.17 |
Total other income expenses net | -11.145 M -464.45 % | 3.058 M -33.77 % | 4.617 M 493.61 % | -1.173 M -143.14 % | 2.719 M -41.39 % | 4.639 M -74.45 % | 18.158 M -55.47 % | 40.774 M 10 858.31 % | -379.000 K 60.06 % | -949.000 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -479.457 M 4.91 % | -504.220 M 4.83 % | -529.835 M -89.22 % | -280.015 M -10.17 % | -254.175 M 21.87 % | -325.319 M -9.89 % | -296.047 M -6.35 % | -278.366 M -197.21 % | 286.352 M 245.66 % | -196.592 M |
Total investments | 27.201 M -40.06 % | 45.378 M 29.11 % | 35.146 M 4.05 % | 33.778 M -20.80 % | 42.651 M -11.98 % | 48.457 M 24.78 % | 38.835 M 0.73 % | 38.555 M -93.27 % | 572.704 M 1 387.12 % | 38.511 M |
Total debt | 17.102 M -9.68 % | 18.935 M 1.93 % | 18.577 M -0.60 % | 18.689 M -22.46 % | 24.102 M -10.62 % | 26.965 M -3.61 % | 27.974 M -59.53 % | 69.118 M | 0.000 -100.00 % | 71.635 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.028 M 28.71 % | 52.855 M | 0.000 | 0.000 -100.00 % | 725.345 M | 0.000 |
Retained earnings | 68.683 M -51.85 % | 142.637 M 12.97 % | 126.265 M 11.65 % | 113.095 M -23.23 % | 147.321 M -7.17 % | 158.693 M 17.53 % | 135.022 M 56.04 % | 86.530 M | 0.000 -100.00 % | 163.701 M |
Common stock | 364.761 M 8.55 % | 336.033 M 0.00 % | 336.033 M 9.80 % | 306.033 M 0.00 % | 306.033 M 0.00 % | 306.033 M 0.00 % | 306.033 M 0.00 % | 306.033 M | 0.000 -100.00 % | 242.879 M |
Total equity | 1.122 B -6.13 % | 1.195 B 1.78 % | 1.174 B 28.00 % | 917.275 M 2.51 % | 894.833 M -5.17 % | 943.599 M 3.07 % | 915.528 M 6.32 % | 861.130 M 18.68 % | 725.593 M 0.00 % | 725.593 M |
Other non current liabilities | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -99.94 % | 8.282 M 206 950.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 10.092 M -14.01 % | 11.736 M 2.72 % | 11.425 M 0.97 % | 11.315 M -28.24 % | 15.767 M -14.54 % | 18.450 M -8.01 % | 20.057 M -66.36 % | 59.617 M | 0.000 -100.00 % | 63.584 M |
Total non current liabilities | 18.137 M -10.25 % | 20.208 M 2.24 % | 19.765 M 2.09 % | 19.361 M -19.49 % | 24.049 M -10.20 % | 26.781 M -4.69 % | 28.098 M -58.48 % | 67.680 M | 0.000 -100.00 % | 71.625 M |
Other current liabilities | 98.793 M 7.48 % | 91.914 M -24.78 % | 122.191 M -3.79 % | 127.006 M 15.32 % | 110.129 M 19.45 % | 92.195 M -24.94 % | 122.830 M 12.90 % | 108.798 M | 0.000 -100.00 % | 140.009 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.955 M -84.31 % | 127.165 M 10.80 % | 114.770 M | 0.000 -100.00 % | 165.392 M |
Short term debt | 7.010 M -51.31 % | 14.398 M 0.66 % | 14.304 M -3.01 % | 14.748 M 76.94 % | 8.335 M 172.86 % | -11.440 M -244.50 % | 7.917 M -16.67 % | 9.501 M | 0.000 -100.00 % | 8.051 M |
Total current liabilities | 176.281 M 0.83 % | 174.826 M -9.89 % | 194.017 M -18.43 % | 237.853 M 0.81 % | 235.935 M 23.80 % | 190.585 M 3.04 % | 184.960 M -10.09 % | 205.716 M | 0.000 -100.00 % | 221.930 M |
Total liabilities | 194.418 M -0.32 % | 195.034 M -8.77 % | 213.782 M -16.89 % | 257.214 M -1.07 % | 259.984 M 19.61 % | 217.366 M 2.02 % | 213.058 M -22.07 % | 273.396 M | 0.000 -100.00 % | 293.555 M |
Other non current assets | 27.852 M 2 560.17 % | 1.047 M -89.58 % | 10.045 M -0.15 % | 10.060 M 847.27 % | 1.062 M 2.21 % | 1.039 M -89.68 % | 10.069 M -9.05 % | 11.071 M 103.87 % | -286.352 M -1 513.18 % | 20.263 M |
Long term investments | 0.000 -100.00 % | 36.378 M 39.13 % | 26.146 M 5.52 % | 24.778 M -26.37 % | 33.651 M -14.71 % | 39.457 M 32.25 % | 29.835 M 1.12 % | 29.505 M | 0.000 -100.00 % | 20.386 M |
Intangible assets | 15.086 M -5.78 % | 16.011 M 87.33 % | 8.547 M -8.57 % | 9.348 M 7.88 % | 8.665 M -4.76 % | 9.098 M -13.00 % | 10.457 M 0.13 % | 10.443 M | 0.000 -100.00 % | 9.332 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 15.086 M -5.78 % | 16.011 M 87.33 % | 8.547 M -8.57 % | 9.348 M 7.88 % | 8.665 M -4.76 % | 9.098 M -13.00 % | 10.457 M 0.13 % | 10.443 M | 0.000 -100.00 % | 9.332 M |
Property plant equipment net | 307.051 M 0.85 % | 304.470 M 0.54 % | 302.838 M 2.71 % | 294.839 M -1.19 % | 298.392 M 1.07 % | 295.220 M 1.77 % | 290.098 M 1.34 % | 286.275 M | 0.000 -100.00 % | 265.482 M |
Total non current assets | 356.459 M -1.92 % | 363.435 M 2.87 % | 353.294 M 2.19 % | 345.718 M -1.45 % | 350.816 M -0.59 % | 352.887 M 0.85 % | 349.917 M 1.16 % | 345.894 M 220.79 % | -286.352 M -188.44 % | 323.796 M |
Other current assets | 18.780 M 2.12 % | 18.391 M 5.56 % | 17.423 M -28.44 % | 24.346 M -28.78 % | 34.186 M 52.22 % | 22.459 M 134.98 % | 9.558 M -61.91 % | 25.090 M | 0.000 -100.00 % | 23.908 M |
Short term investments | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -0.55 % | 9.050 M -98.42 % | 572.704 M 3 059.75 % | 18.125 M |
cash and cash equivalents | 496.559 M -5.08 % | 523.155 M -4.61 % | 548.412 M 83.60 % | 298.704 M 7.34 % | 278.277 M -21.01 % | 352.284 M 8.72 % | 324.021 M -6.75 % | 347.484 M 221.35 % | -286.352 M -206.76 % | 268.227 M |
Cash and short term investments | 505.559 M -5.00 % | 532.155 M -4.53 % | 557.412 M 81.15 % | 307.704 M 7.11 % | 287.277 M -20.48 % | 361.284 M 8.49 % | 333.021 M -6.59 % | 356.534 M 24.51 % | 286.352 M 0.00 % | 286.352 M |
Total current assets | 959.697 M -6.52 % | 1.027 B -0.77 % | 1.035 B 24.84 % | 828.771 M 3.08 % | 804.001 M -0.50 % | 808.078 M 3.78 % | 778.669 M -1.26 % | 788.632 M 175.41 % | 286.352 M -58.82 % | 695.352 M |
Inventory | 250.614 M -10.20 % | 279.080 M 1.93 % | 273.800 M -5.29 % | 289.105 M 6.73 % | 270.880 M 5.40 % | 257.014 M -5.52 % | 272.023 M 14.69 % | 237.180 M | 0.000 -100.00 % | 248.374 M |
Net receivables | 184.744 M -6.23 % | 197.009 M 5.94 % | 185.964 M -10.43 % | 207.616 M -1.91 % | 211.658 M 23.52 % | 171.352 M 4.44 % | 164.067 M -3.39 % | 169.828 M | 0.000 -100.00 % | 136.718 M |
Tax assets | 6.470 M 17.02 % | 5.529 M -3.31 % | 5.718 M -14.57 % | 6.693 M -26.01 % | 9.046 M 12.05 % | 8.073 M -14.64 % | 9.458 M 9.98 % | 8.600 M | 0.000 -100.00 % | 8.333 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 66.543 M 14.86 % | 57.935 M 17.37 % | 49.361 M -36.57 % | 77.819 M -23.01 % | 101.079 M 64.88 % | 61.306 M 24.12 % | 49.393 M -34.27 % | 75.145 M | 0.000 -100.00 % | 43.753 M |
Tax payables | 3.935 M -62.80 % | 10.579 M 29.63 % | 8.161 M -55.36 % | 18.280 M 11.52 % | 16.392 M 90.29 % | 8.614 M 78.71 % | 4.820 M -60.72 % | 12.272 M | 0.000 -100.00 % | 30.117 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K |
Capital lease obligations | 17.102 M -9.68 % | 18.935 M 1.93 % | 18.577 M -0.60 % | 18.689 M -22.46 % | 24.102 M -10.62 % | 26.965 M -3.61 % | 27.974 M -0.97 % | 28.247 M | 0.000 -100.00 % | 9.290 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 688.294 M -3.92 % | 716.366 M 0.64 % | 711.813 M 42.89 % | 498.147 M 33.39 % | 373.451 M -21.63 % | 476.542 M 0.44 % | 474.473 M 1.26 % | 468.567 M 188 838.31 % | 248.000 K -99.92 % | 318.765 M |
Deferred tax liabilities non current | 8.041 M -5.04 % | 8.468 M 1.58 % | 8.336 M 3.67 % | 8.041 M | 0.000 -100.00 % | 8.327 M 3.56 % | 8.041 M -0.27 % | 8.063 M | 0.000 -100.00 % | 8.041 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.316 B -5.32 % | 1.390 B 0.16 % | 1.388 B 18.17 % | 1.174 B 1.70 % | 1.155 B -0.53 % | 1.161 B 2.87 % | 1.129 B -0.52 % | 1.135 B | 0.000 -100.00 % | 1.019 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 269.000 K -84.78 % | 1.767 M -75.59 % | 7.240 M 238.48 % | 2.139 M -9.86 % | 2.373 M 15.42 % | 2.056 M | 0.000 -100.00 % | 3.095 M -22.84 % | 4.011 M -31.46 % | 5.852 M |
Change in working capital | 44.949 M 231.08 % | -34.292 M -425.47 % | -6.526 M -194.69 % | 6.892 M 121.83 % | -31.569 M -12 945.04 % | -242.000 K -101.19 % | 20.365 M 145.35 % | -44.902 M -358.98 % | 17.338 M 3 013.95 % | -595.000 K |
Accounts receivables | 9.901 M 178.49 % | -12.614 M -151.37 % | 24.557 M 68.12 % | 14.607 M 126.99 % | -54.119 M -650.19 % | -7.214 M -128.54 % | 25.280 M 226.64 % | -19.962 M | 0.000 100.00 % | -4.529 M |
Inventory | 28.466 M 639.13 % | -5.280 M -134.50 % | 15.305 M 183.98 % | -18.225 M -39.44 % | -13.070 M -191.96 % | 14.213 M 86.08 % | 7.638 M 118.24 % | -41.883 M -497.60 % | 10.534 M 551.13 % | -2.335 M |
Accounts payables | 0.000 -100.00 % | 8.574 M 130.13 % | -28.458 M -22.35 % | -23.260 M -158.48 % | 39.773 M 233.86 % | 11.913 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 6.582 M 126.36 % | -24.972 M -39.27 % | -17.930 M -153.09 % | 33.770 M 913.15 % | -4.153 M 78.32 % | -19.154 M -52.59 % | -12.553 M -174.09 % | 16.943 M | 0.000 100.00 % | -17.962 M |
Other non cash items | -2.348 M -591.21 % | 478.000 K 119.64 % | -2.434 M 77.23 % | -10.688 M -268.98 % | 6.325 M 1 023.45 % | 563.000 K 136.32 % | -1.550 M 89.20 % | -14.354 M -254.01 % | 9.320 M 10 014.89 % | -94.000 K |
Net cash provided by operating activities | 55.682 M 996.07 % | -6.214 M -130.99 % | 20.050 M -28.51 % | 28.045 M 61.72 % | 17.342 M -51.63 % | 35.851 M -16.44 % | 42.904 M 542.81 % | -9.689 M -123.92 % | 40.507 M 18.46 % | 34.194 M |
Investments in property plant and equipment | -6.737 M 35.56 % | -10.454 M -138.40 % | -4.385 M 6.72 % | -4.701 M 48.97 % | -9.212 M -12.81 % | -8.166 M -68.61 % | -4.843 M 10.30 % | -5.399 M -21.71 % | -4.436 M -28.65 % | -3.448 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 2.000 K | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 | 0.000 |
Other investing activites | -419.000 K 95.40 % | -9.108 M -2 451.26 % | -357.000 K 83.25 % | -2.131 M -137.91 % | 5.621 M 13 609.76 % | 41.000 K 104.24 % | -967.000 K -44.76 % | -668.000 K -1 314.55 % | 55.000 K -1.79 % | 56.000 K |
Net cash used for investing activites | -7.156 M 63.42 % | -19.562 M -312.70 % | -4.740 M 30.62 % | -6.832 M -90.25 % | -3.591 M 55.80 % | -8.125 M -48.73 % | -5.463 M 9.96 % | -6.067 M -244.14 % | 4.209 M 229.47 % | -3.251 M |
Debt repayment | 0.000 100.00 % | -1.871 M -2.30 % | -1.829 M -0.49 % | -1.820 M | 0.000 | 0.000 100.00 % | -40.236 M -6 236.38 % | -635.000 K 0.00 % | -635.000 K 97.17 % | -22.428 M |
Common stock issued | 28.728 M | 0.000 -100.00 % | 236.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.551 M 747.22 % | 14.347 M |
Common stock repurchased | 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 % | -85.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -79.157 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.065 M 0.19 % | -2.069 M 3.41 % | -2.142 M 5.10 % | -2.257 M 97.90 % | -107.416 M -848.70 % | 14.347 M |
Net cash used provided by financing activities | -69.909 M -3 636.45 % | -1.871 M -100.80 % | 234.523 M 12 985.88 % | -1.820 M 97.93 % | -87.754 M -4 141.37 % | -2.069 M 95.12 % | -42.378 M -1 365.35 % | -2.892 M -121.42 % | 13.500 M 267.06 % | -8.081 M |
Effect of forex changes on cash | -5.213 M -318.12 % | 2.390 M 2 012.00 % | -125.000 K -112.09 % | 1.034 M 25 950.00 % | -4.000 K -100.15 % | 2.606 M 185.84 % | -3.036 M -196.14 % | 3.158 M 251.39 % | -2.086 M -887.17 % | 265.000 K |
Net change in cash | -26.596 M -5.30 % | -25.257 M -110.11 % | 249.708 M 1 122.44 % | 20.427 M 127.60 % | -74.007 M -361.85 % | 28.263 M 454.48 % | -7.973 M 48.53 % | -15.490 M -127.60 % | 56.130 M 142.70 % | 23.127 M |
Cash at beginning of period | 523.155 M -4.61 % | 548.412 M 83.60 % | 298.704 M 7.34 % | 278.277 M -21.01 % | 352.284 M 8.72 % | 324.021 M -2.40 % | 331.994 M -4.46 % | 347.484 M 19.27 % | 291.354 M 8.62 % | 268.227 M |
Cash at end of period | 496.559 M -5.08 % | 523.155 M -4.61 % | 548.412 M 83.60 % | 298.704 M 7.34 % | 278.277 M -21.01 % | 352.284 M 8.72 % | 324.021 M -2.40 % | 331.994 M -4.46 % | 347.484 M 19.27 % | 291.354 M |
Operating cash flow | 55.682 M 996.07 % | -6.214 M -130.99 % | 20.050 M -28.51 % | 28.045 M 61.72 % | 17.342 M -51.63 % | 35.851 M -16.44 % | 42.904 M 542.81 % | -9.689 M -123.92 % | 40.507 M 18.46 % | 34.194 M |
Capital expenditure | -7.516 M 61.58 % | -19.564 M -311.01 % | -4.760 M 30.84 % | -6.883 M 30.82 % | -9.949 M -21.83 % | -8.166 M -20.58 % | -6.772 M -14.28 % | -5.926 M -33.59 % | -4.436 M -28.65 % | -3.448 M |
Free CashFlow | 48.166 M 286.85 % | -25.778 M -268.59 % | 15.290 M -27.75 % | 21.162 M 186.24 % | 7.393 M -73.30 % | 27.685 M -23.38 % | 36.132 M 331.39 % | -15.615 M -143.29 % | 36.071 M 17.32 % | 30.746 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |