Iti ^7716.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	2.026 B ^{40.08 %}	1.446 B ^{-49.96 %}	2.890 B ^{-10.40 %}	3.225 B ^{109.58 %}	1.539 B
Net income	52.915 M ^{61.94 %}	32.675 M ^{-72.53 %}	118.962 M ^{-6.31 %}	126.978 M ^{178.59 %}	45.578 M
Income before tax	72.874 M ^{51.88 %}	47.982 M ^{-72.13 %}	172.181 M ^{-3.22 %}	177.903 M ^{127.11 %}	78.334 M
Income before tax ratio	0.04 ^{8.43 %}	0.03 ^{-44.31 %}	0.06 ^{8.01 %}	0.06 ^{8.37 %}	0.05
EBITDA	93.636 M ^{37.73 %}	67.987 M ^{-64.25 %}	190.182 M ^{-2.99 %}	196.048 M ^{105.31 %}	95.488 M
Net income ratio	0.03 ^{15.61 %}	0.02 ^{-45.11 %}	0.04 ^{4.56 %}	0.04 ^{32.93 %}	0.03
Ratio EBITDA	0.05 ^{-1.68 %}	0.05 ^{-28.56 %}	0.07 ^{8.26 %}	0.06 ^{-2.03 %}	0.06
Gross profit ratio	0.20 ^{-16.02 %}	0.24 ^{26.91 %}	0.19 ^{11.17 %}	0.17 ^{-24.42 %}	0.22
Weighted average shs out dil	18.997 M ^{0.00 %}	18.997 M ^{2.52 %}	18.530 M ^{-0.18 %}	18.564 M ^{1.01 %}	18.378 M
Weighted average shs out	18.671 M ^{0.00 %}	18.671 M ^{3.75 %}	17.997 M ^{-0.08 %}	18.011 M ^{-0.02 %}	18.015 M
EPS diluted	2.79 ^{62.21 %}	1.72 ^{-73.21 %}	6.42 ^{-6.14 %}	6.84 ^{175.81 %}	2.48
Earnings per share	2.83 ^{61.71 %}	1.75 ^{-73.52 %}	6.61 ^{-6.24 %}	7.05 ^{178.66 %}	2.53
Gross profit	403.603 M ^{17.64 %}	343.097 M ^{-36.49 %}	540.251 M ^{-0.39 %}	542.367 M ^{58.40 %}	342.402 M
Income tax expense	19.533 M ^{30.32 %}	14.989 M ^{-71.38 %}	52.380 M ^{3.54 %}	50.590 M ^{55.36 %}	32.563 M
Cost of revenue	1.622 B ^{47.05 %}	1.103 B ^{-53.05 %}	2.350 B ^{-12.42 %}	2.683 B ^{124.22 %}	1.197 B
General and administrative expenses	91.146 M ^{2.11 %}	89.262 M ^{4.60 %}	85.337 M ^{-13.86 %}	99.073 M ^{13.35 %}	87.403 M
Selling and marketing expenses	246.434 M ^{9.49 %}	225.079 M ^{-23.28 %}	293.389 M ^{15.63 %}	253.736 M ^{35.07 %}	187.857 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	337.580 M ^{7.39 %}	314.341 M ^{-17.00 %}	378.726 M ^{7.35 %}	352.809 M ^{28.17 %}	275.260 M
Cost and expenses	1.960 B ^{38.26 %}	1.418 B ^{-48.05 %}	2.729 B ^{-10.12 %}	3.036 B ^{106.26 %}	1.472 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	337.580 M ^{7.39 %}	314.341 M ^{-17.00 %}	378.726 M ^{7.35 %}	352.809 M ^{28.17 %}	275.260 M
Interest income	2.802 M ^{-36.16 %}	4.389 M ^{176.21 %}	1.589 M ^{606.22 %}	225.000 K ^{-78.95 %}	1.069 M
Interest expense	684.000 K ^{-14.18 %}	797.000 K ^{-30.70 %}	1.150 M ^{-1.20 %}	1.164 M ^{-20.44 %}	1.463 M
Depreciation and amortization	20.078 M ^{4.53 %}	19.208 M ^{13.99 %}	16.851 M ^{-0.77 %}	16.981 M ^{8.22 %}	15.691 M
Operating income	66.023 M ^{129.60 %}	28.756 M ^{-83.63 %}	175.611 M ^{-5.98 %}	186.786 M ^{141.63 %}	77.301 M
Operating income ratio	0.03 ^{63.91 %}	0.02 ^{-67.28 %}	0.06 ^{4.93 %}	0.06 ^{15.30 %}	0.05
Total other income expenses net	6.851 M ^{-64.37 %}	19.226 M ^{660.52 %}	-3.430 M ^{61.39 %}	-8.883 M ^{-959.92 %}	1.033 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-165.433 M ^{7.45 %}	-178.743 M ^{22.51 %}	-230.668 M ^{-366.35 %}	-49.462 M ^{27.93 %}	-68.627 M	0.000
Total investments	3.993 M ^{-0.25 %}	4.003 M ^{-20.83 %}	5.056 M ^{25.58 %}	4.026 M ^{35.42 %}	2.973 M	0.000
Total debt	38.343 M ^{-12.69 %}	43.917 M ^{-60.06 %}	109.954 M ^{-14.92 %}	129.236 M ^{69.91 %}	76.060 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	142.998 M ^{12.22 %}	127.428 M ^{-28.42 %}	178.029 M ^{25.14 %}	142.260 M ^{143.41 %}	58.444 M	0.000
Common stock	200.000 M ^{0.00 %}	200.000 M ^{11.11 %}	180.000 M ^{0.00 %}	180.000 M ^{0.00 %}	180.000 M	0.000
Total equity	435.384 M ^{11.13 %}	391.790 M ^{-4.81 %}	411.573 M ^{18.57 %}	347.123 M ^{36.30 %}	254.675 M	0.000
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	7.406 M ^{-30.28 %}	10.623 M ^{-18.49 %}	13.032 M
Long term debt	21.932 M ^{-21.20 %}	27.831 M ^{-47.06 %}	52.574 M ^{37.06 %}	38.357 M ^{-25.52 %}	51.498 M ^{-21.56 %}	65.656 M
Total non current liabilities	60.090 M ^{-9.04 %}	66.065 M ^{-35.17 %}	101.901 M ^{16.83 %}	87.225 M ^{0.76 %}	86.566 M	0.000
Other current liabilities	71.705 M ^{14.77 %}	62.477 M ^{-32.18 %}	92.117 M ^{-23.84 %}	120.950 M ^{7.29 %}	112.737 M ^{7.95 %}	104.439 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	95.533 M ^{-23.39 %}	124.693 M ^{4.74 %}	119.049 M	0.000
Short term debt	16.411 M ^{2.02 %}	16.086 M ^{-71.97 %}	57.380 M ^{-36.86 %}	90.879 M ^{270.00 %}	24.562 M ^{-25.56 %}	32.997 M
Total current liabilities	181.024 M ^{25.22 %}	144.567 M ^{-34.50 %}	220.718 M ^{-46.27 %}	410.810 M ^{42.47 %}	288.350 M	0.000
Total liabilities	241.114 M ^{14.47 %}	210.632 M ^{-34.71 %}	322.619 M ^{-35.22 %}	498.035 M ^{32.84 %}	374.916 M	0.000
Other non current assets	20.654 M ^{9.11 %}	18.930 M ^{137.19 %}	7.981 M ^{-27.97 %}	11.080 M ^{71.86 %}	6.447 M ^{32.00 %}	4.884 M
Long term investments	1.418 M	0.000 ^{100.00 %}	-7.944 M	0.000 ^{-100.00 %}	94.000 K	0.000
Intangible assets	243.343 M ^{63.23 %}	149.084 M ^{-6.44 %}	159.343 M	0.000 ^{-100.00 %}	269.866 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.317 M ^{113.16 %}	1.087 M ^{-91.76 %}	13.187 M	0.000 ^{-100.00 %}	2.879 M	0.000
Property plant equipment net	189.613 M ^{-3.96 %}	197.441 M ^{1.57 %}	194.384 M ^{10.12 %}	176.524 M ^{-2.27 %}	180.625 M	0.000
Total non current assets	214.332 M ^{-1.64 %}	217.900 M ^{3.77 %}	209.991 M ^{10.57 %}	189.923 M ^{-0.71 %}	191.287 M ^{3 816.61 %}	4.884 M
Other current assets	12.472 M ^{-92.08 %}	157.398 M ^{1 300.84 %}	11.236 M ^{-11.67 %}	12.721 M ^{-39.05 %}	20.872 M ^{45.57 %}	14.338 M
Short term investments	2.575 M ^{-42.32 %}	4.464 M ^{-65.66 %}	13.000 M	0.000 ^{-100.00 %}	2.879 M	0.000
cash and cash equivalents	203.776 M ^{-8.48 %}	222.660 M ^{-34.63 %}	340.622 M ^{90.61 %}	178.698 M ^{23.51 %}	144.687 M	0.000
Cash and short term investments	206.351 M ^{-9.15 %}	227.124 M ^{-35.77 %}	353.622 M ^{97.89 %}	178.698 M ^{21.10 %}	147.566 M	0.000
Total current assets	462.166 M ^{20.19 %}	384.522 M ^{-26.65 %}	524.201 M ^{-20.00 %}	655.235 M ^{49.49 %}	438.304 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	243.343 M ^{63.23 %}	149.084 M ^{-6.44 %}	159.343 M ^{-65.65 %}	463.816 M ^{71.87 %}	269.866 M ^{7.24 %}	251.656 M
Tax assets	330.000 K ^{-25.34 %}	442.000 K ^{-81.45 %}	2.383 M ^{2.76 %}	2.319 M ^{86.71 %}	1.242 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	86.442 M ^{48.72 %}	58.123 M ^{2.05 %}	56.956 M ^{-69.05 %}	184.047 M ^{31.42 %}	140.047 M ^{-19.55 %}	174.085 M
Tax payables	6.466 M ^{-17.95 %}	7.881 M ^{-44.75 %}	14.265 M ^{-4.48 %}	14.934 M ^{35.71 %}	11.004 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.141 M ^{-3.60 %}	2.221 M ^{-78.41 %}	10.285 M ^{10.96 %}	9.269 M ^{4.29 %}	8.888 M	0.000
Capital lease obligations	33.306 M ^{-19.06 %}	41.150 M ^{12.86 %}	36.461 M ^{102.55 %}	18.001 M ^{-18.31 %}	22.035 M ^{-18.33 %}	26.980 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	90.245 M ^{45.23 %}	62.141 M ^{43.65 %}	43.259 M ^{177.41 %}	15.594 M ^{112.37 %}	7.343 M ^{-16.82 %}	8.828 M
Deferred tax liabilities non current	38.158 M ^{-0.20 %}	38.234 M ^{-22.49 %}	49.327 M ^{18.97 %}	41.462 M ^{69.61 %}	24.445 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	676.498 M ^{12.30 %}	602.422 M ^{-17.95 %}	734.192 M ^{-13.13 %}	845.158 M ^{34.24 %}	629.591 M	0.000
	2024	2023	2022	2021	2020	2019

	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	-62.382 M ^{-39.68 %}	-44.660 M ^{-125.88 %}	172.545 M ^{224.93 %}	-138.115 M ^{-158.42 %}	-53.445 M
Accounts receivables	-95.861 M ^{-579.16 %}	20.006 M ^{-93.38 %}	302.191 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	33.479 M ^{151.77 %}	-64.666 M ^{50.12 %}	-129.646 M	0.000 ^{100.00 %}	-37.737 M
Other non cash items	-20.450 M ^{53.43 %}	-43.912 M ^{1.13 %}	-44.412 M ^{-5 001.99 %}	906.000 K ^{105.32 %}	-17.035 M
Net cash provided by operating activities	10.120 M ^{147.36 %}	-21.367 M ^{-106.74 %}	317.165 M ^{862.13 %}	32.965 M ^{40.01 %}	23.545 M
Investments in property plant and equipment	-2.623 M ^{63.93 %}	-7.272 M ^{-1 000.15 %}	-661.000 K ^{37.35 %}	-1.055 M ^{9.75 %}	-1.169 M
Acquisitions net	0.000 ^{100.00 %}	-3.513 M	0.000	0.000	0.000
Purchases of investments	-2.575 M ^{42.32 %}	-4.464 M ^{65.66 %}	-13.000 M	0.000	0.000
Sales maturities of investments	4.464 M ^{-65.66 %}	13.000 M	0.000	0.000	0.000
Other investing activites	247.000 K ^{107.22 %}	-3.420 M ^{-498.60 %}	858.000 K ^{241.35 %}	-607.000 K ^{-223.63 %}	491.000 K
Net cash used for investing activites	-487.000 K ^{91.41 %}	-5.669 M ^{55.72 %}	-12.803 M ^{-933.33 %}	-1.239 M ^{-82.74 %}	-678.000 K
Debt repayment	0.000 ^{100.00 %}	-31.820 M ^{53.80 %}	-68.880 M ^{-234.74 %}	51.120 M ^{468.30 %}	-13.880 M
Common stock issued	0.000 ^{-100.00 %}	37.600 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-25.681 M ^{64.84 %}	-73.035 M ^{-1.44 %}	-72.000 M ^{-99.51 %}	-36.088 M ^{-34.90 %}	-26.752 M
Other financing activites	-15.330 M ^{-1.19 %}	-15.149 M ^{-10.08 %}	-13.762 M ^{0.78 %}	-13.870 M ^{-0.89 %}	-13.748 M
Net cash used provided by financing activities	-41.011 M ^{50.23 %}	-82.404 M ^{46.71 %}	-154.642 M ^{-13 408.26 %}	1.162 M ^{102.14 %}	-54.380 M
Effect of forex changes on cash	12.494 M ^{246.61 %}	-8.522 M ^{-169.83 %}	12.204 M ^{986.73 %}	1.123 M ^{130.32 %}	-3.704 M
Net change in cash	-18.884 M ^{83.99 %}	-117.962 M ^{-172.85 %}	161.924 M ^{376.09 %}	34.011 M ^{196.58 %}	-35.217 M
Cash at beginning of period	222.660 M ^{-34.63 %}	340.622 M ^{90.61 %}	178.698 M ^{23.51 %}	144.687 M ^{-19.58 %}	179.904 M
Cash at end of period	203.776 M ^{-8.48 %}	222.660 M ^{-34.63 %}	340.622 M ^{90.61 %}	178.698 M ^{23.51 %}	144.687 M
Operating cash flow	10.120 M ^{147.36 %}	-21.367 M ^{-106.74 %}	317.165 M ^{862.13 %}	32.965 M ^{40.01 %}	23.545 M
Capital expenditure	-4.241 M ^{49.55 %}	-8.406 M ^{-1 171.71 %}	-661.000 K ^{37.35 %}	-1.055 M ^{9.75 %}	-1.169 M
Free CashFlow	5.879 M ^{119.75 %}	-29.773 M ^{-109.41 %}	316.504 M ^{891.86 %}	31.910 M ^{42.61 %}	22.376 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-06-30	2024-03-31
Revenue	531.900 M ^{2.39 %}	519.494 M ^{-1.58 %}	527.855 M ^{36.11 %}	387.817 M
Net income	6.682 M ^{-67.74 %}	20.715 M ^{53.74 %}	13.474 M ^{8.51 %}	12.417 M
Income before tax	11.476 M ^{-58.07 %}	27.368 M ^{41.40 %}	19.355 M ^{17.03 %}	16.539 M
Income before tax ratio	0.02 ^{-59.05 %}	0.05 ^{43.68 %}	0.04 ^{-14.02 %}	0.04
EBITDA	16.220 M ^{-49.98 %}	32.427 M ^{31.32 %}	24.694 M ^{13.63 %}	21.732 M
Net income ratio	0.01 ^{-68.50 %}	0.04 ^{56.21 %}	0.03 ^{-20.28 %}	0.03
Ratio EBITDA	0.03 ^{-51.15 %}	0.06 ^{33.43 %}	0.05 ^{-16.52 %}	0.06
Gross profit ratio	0.19 ^{-9.87 %}	0.21 ^{8.08 %}	0.19 ^{-16.74 %}	0.23
Weighted average shs out dil	20.248 M ^{0.68 %}	20.112 M ^{3.07 %}	19.512 M ^{-2.57 %}	20.027 M
Weighted average shs out	20.248 M ^{1.66 %}	19.918 M ^{2.94 %}	19.349 M ^{-3.39 %}	20.027 M
EPS diluted	0.33 ^{-67.96 %}	1.03 ^{49.06 %}	0.69 ^{11.45 %}	0.62
Earnings per share	0.33 ^{-68.27 %}	1.04 ^{49.43 %}	0.70 ^{12.26 %}	0.62
Gross profit	100.996 M ^{-7.71 %}	109.439 M ^{6.37 %}	102.889 M ^{13.32 %}	90.794 M
Income tax expense	4.659 M ^{-28.23 %}	6.492 M ^{13.02 %}	5.744 M ^{41.16 %}	4.069 M
Cost of revenue	430.904 M ^{5.08 %}	410.055 M ^{-3.51 %}	424.966 M ^{43.08 %}	297.023 M
General and administrative expenses	24.109 M ^{3.16 %}	23.370 M ^{5.06 %}	22.244 M ^{-9.15 %}	24.485 M
Selling and marketing expenses	61.453 M ^{-4.15 %}	64.117 M ^{0.00 %}	64.116 M ^{9.83 %}	58.376 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	85.562 M ^{-2.20 %}	87.487 M ^{1.31 %}	86.360 M ^{4.22 %}	82.861 M
Cost and expenses	516.466 M ^{3.80 %}	497.542 M ^{-2.70 %}	511.326 M ^{34.60 %}	379.884 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	85.562 M ^{-2.20 %}	87.487 M ^{1.31 %}	86.360 M ^{4.22 %}	82.861 M
Interest income	836.000 K ^{919.51 %}	82.000 K ^{-92.95 %}	1.163 M ^{150.65 %}	464.000 K
Interest expense	123.000 K ^{-7.52 %}	133.000 K ^{-32.83 %}	198.000 K ^{23.75 %}	160.000 K
Depreciation and amortization	4.621 M ^{-6.19 %}	4.926 M ^{-4.18 %}	5.141 M ^{2.15 %}	5.033 M
Operating income	15.434 M ^{-29.69 %}	21.952 M ^{32.81 %}	16.529 M ^{108.36 %}	7.933 M
Operating income ratio	0.03 ^{-31.33 %}	0.04 ^{34.95 %}	0.03 ^{53.08 %}	0.02
Total other income expenses net	-3.958 M ^{-173.08 %}	5.416 M ^{91.65 %}	2.826 M ^{-67.16 %}	8.606 M
	2025-06-30	2025-03-31	2024-06-30	2024-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-157.035 M ^{12.94 %}	-180.374 M ^{-9.03 %}	-165.433 M ^{-25.84 %}	-131.461 M ^{26.45 %}	-178.743 M ^{18.55 %}	-219.458 M ^{4.86 %}	-230.668 M
Total investments	4.279 M ^{-4.87 %}	4.498 M ^{12.65 %}	3.993 M ^{-7.76 %}	4.329 M ^{8.14 %}	4.003 M ^{-32.86 %}	5.962 M ^{17.92 %}	5.056 M
Total debt	82.295 M ^{139.01 %}	34.432 M ^{-10.20 %}	38.343 M ^{-4.69 %}	40.229 M ^{-8.40 %}	43.917 M ^{4.72 %}	41.939 M ^{-61.86 %}	109.954 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	134.709 M ^{-17.72 %}	163.713 M ^{14.49 %}	142.998 M ^{24.02 %}	115.304 M ^{-9.51 %}	127.428 M ^{17.02 %}	108.893 M ^{-38.83 %}	178.029 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{11.11 %}	180.000 M ^{0.00 %}	180.000 M
Total equity	390.259 M ^{-15.00 %}	459.148 M ^{5.46 %}	435.384 M ^{6.97 %}	407.017 M ^{3.89 %}	391.790 M ^{13.68 %}	344.638 M ^{-16.26 %}	411.573 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	17.934 M ^{-10.16 %}	19.963 M ^{-8.98 %}	21.932 M ^{-4.41 %}	22.944 M ^{-17.56 %}	27.831 M ^{1.86 %}	27.324 M ^{-48.03 %}	52.574 M
Total non current liabilities	56.092 M ^{-3.49 %}	58.121 M ^{-3.28 %}	60.090 M ^{-1.78 %}	61.178 M ^{-7.40 %}	66.065 M ^{-13.81 %}	76.651 M ^{-24.78 %}	101.901 M
Other current liabilities	95.464 M ^{71.60 %}	55.631 M ^{-22.42 %}	71.705 M ^{-11.72 %}	81.221 M ^{30.00 %}	62.477 M ^{-51.14 %}	127.865 M ^{38.81 %}	92.117 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	131.309 M ^{37.45 %}	95.533 M
Short term debt	64.361 M ^{344.82 %}	14.469 M ^{-11.83 %}	16.411 M ^{-5.06 %}	17.285 M ^{7.45 %}	16.086 M ^{10.07 %}	14.615 M ^{-74.53 %}	57.380 M
Total current liabilities	267.669 M ^{25.96 %}	212.511 M ^{17.39 %}	181.024 M ^{-20.80 %}	228.557 M ^{58.10 %}	144.567 M ^{-47.89 %}	277.445 M ^{25.70 %}	220.718 M
Total liabilities	323.761 M ^{19.63 %}	270.632 M ^{12.24 %}	241.114 M ^{-16.78 %}	289.735 M ^{37.56 %}	210.632 M ^{-40.52 %}	354.096 M ^{9.76 %}	322.619 M
Other non current assets	22.042 M ^{-5.52 %}	23.330 M ^{12.96 %}	20.654 M ^{31.26 %}	15.735 M ^{-16.88 %}	18.930 M ^{11.28 %}	17.011 M ^{113.14 %}	7.981 M
Long term investments	0.000	0.000 ^{-100.00 %}	1.418 M ^{-47.60 %}	2.706 M	0.000	0.000 ^{100.00 %}	-7.944 M
Intangible assets	258.845 M ^{-8.52 %}	282.943 M ^{16.27 %}	243.343 M ^{-19.92 %}	303.889 M ^{103.84 %}	149.084 M	0.000 ^{-100.00 %}	159.343 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.368 M ^{-5.13 %}	3.550 M ^{53.22 %}	2.317 M ^{-9.60 %}	2.563 M ^{135.79 %}	1.087 M	0.000 ^{-100.00 %}	13.187 M
Property plant equipment net	178.400 M ^{-3.93 %}	185.706 M ^{-2.06 %}	189.613 M ^{-0.94 %}	191.421 M ^{-3.05 %}	197.441 M ^{-1.19 %}	199.822 M ^{2.80 %}	194.384 M
Total non current assets	204.140 M ^{-4.12 %}	212.916 M ^{-0.66 %}	214.332 M ^{0.69 %}	212.867 M ^{-2.31 %}	217.900 M ^{-0.60 %}	219.216 M ^{4.39 %}	209.991 M
Other current assets	9.448 M ^{-42.81 %}	16.519 M ^{32.45 %}	12.472 M ^{-95.98 %}	310.572 M ^{97.32 %}	157.398 M ^{1 980.61 %}	7.565 M ^{-32.67 %}	11.236 M
Short term investments	2.257 M ^{-13.06 %}	2.596 M ^{0.82 %}	2.575 M ^{58.66 %}	1.623 M ^{-63.64 %}	4.464 M	0.000 ^{-100.00 %}	13.000 M
cash and cash equivalents	239.330 M ^{11.42 %}	214.806 M ^{5.41 %}	203.776 M ^{18.69 %}	171.690 M ^{-22.89 %}	222.660 M ^{-14.82 %}	261.397 M ^{-23.26 %}	340.622 M
Cash and short term investments	241.587 M ^{11.12 %}	217.402 M ^{5.36 %}	206.351 M ^{19.06 %}	173.313 M ^{-23.69 %}	227.124 M ^{-13.11 %}	261.397 M ^{-26.08 %}	353.622 M
Total current assets	509.880 M ^{-1.35 %}	516.864 M ^{11.84 %}	462.166 M ^{-4.49 %}	483.885 M ^{25.84 %}	384.522 M ^{-19.81 %}	479.518 M ^{-8.52 %}	524.201 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	258.845 M ^{-8.52 %}	282.943 M ^{16.27 %}	243.343 M ^{-19.92 %}	303.889 M ^{103.84 %}	149.084 M ^{-29.20 %}	210.556 M ^{32.14 %}	159.343 M
Tax assets	330.000 K ^{0.00 %}	330.000 K ^{0.00 %}	330.000 K ^{-25.34 %}	442.000 K ^{0.00 %}	442.000 K ^{-81.45 %}	2.383 M ^{0.00 %}	2.383 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	97.208 M ^{-24.82 %}	129.306 M ^{49.59 %}	86.442 M ^{-29.96 %}	123.412 M ^{112.33 %}	58.123 M ^{-54.69 %}	128.274 M ^{125.22 %}	56.956 M
Tax payables	10.636 M ^{-18.84 %}	13.105 M ^{102.68 %}	6.466 M ^{-2.61 %}	6.639 M ^{-15.76 %}	7.881 M ^{17.79 %}	6.691 M ^{-53.09 %}	14.265 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.082 M ^{-9.56 %}	2.302 M ^{7.52 %}	2.141 M ^{-17.53 %}	2.596 M ^{16.88 %}	2.221 M ^{-14.08 %}	2.585 M ^{-74.87 %}	10.285 M
Capital lease obligations	29.396 M ^{-3.27 %}	30.390 M ^{-8.76 %}	33.306 M ^{-2.25 %}	34.071 M ^{-17.20 %}	41.150 M ^{8.87 %}	37.797 M ^{3.66 %}	36.461 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	53.468 M ^{-42.59 %}	93.133 M ^{3.20 %}	90.245 M ^{1.27 %}	89.117 M ^{43.41 %}	62.141 M ^{16.89 %}	53.160 M ^{22.89 %}	43.259 M
Deferred tax liabilities non current	38.158 M ^{0.00 %}	38.158 M ^{0.00 %}	38.158 M ^{-0.20 %}	38.234 M ^{0.00 %}	38.234 M ^{-22.49 %}	49.327 M ^{0.00 %}	49.327 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	714.020 M ^{-2.16 %}	729.780 M ^{7.88 %}	676.498 M ^{-2.91 %}	696.752 M ^{15.66 %}	602.422 M ^{-13.78 %}	698.734 M ^{-4.83 %}	734.192 M
	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-06-30	2024-03-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-3.225 M ^{75.58 %}	-13.209 M ^{82.25 %}	-74.406 M ^{-303.48 %}	-18.441 M
Accounts receivables	23.112 M ^{166.12 %}	-34.957 M ^{55.55 %}	-78.638 M ^{-3.20 %}	-76.199 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-26.337 M ^{-221.10 %}	21.748 M ^{413.89 %}	4.232 M ^{-92.67 %}	57.758 M
Other non cash items	-5.805 M ^{-19.67 %}	-4.851 M ^{32.67 %}	-7.205 M ^{-81.44 %}	-3.971 M
Net cash provided by operating activities	7.067 M ^{-50.35 %}	14.234 M ^{124.92 %}	-57.115 M ^{-6 699.40 %}	-840.000 K
Investments in property plant and equipment	-62.000 K ^{72.69 %}	-227.000 K ^{71.66 %}	-801.000 K ^{-444.90 %}	-147.000 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-1.639 M	0.000	0.000 ^{100.00 %}	-1.623 M
Sales maturities of investments	1.639 M	0.000 ^{-100.00 %}	4.813 M ^{1 479.08 %}	-349.000 K
Other investing activites	1.069 M ^{149.33 %}	-2.167 M ^{-259.81 %}	1.356 M ^{1 367.29 %}	-107.000 K
Net cash used for investing activites	1.007 M ^{142.06 %}	-2.394 M ^{-144.60 %}	5.368 M ^{341.15 %}	-2.226 M
Debt repayment	50.000 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-3.381 M ^{6.91 %}	-3.632 M ^{8.72 %}	-3.979 M ^{-3.32 %}	-3.851 M
Net cash used provided by financing activities	46.619 M ^{1 383.56 %}	-3.632 M ^{8.72 %}	-3.979 M ^{-3.32 %}	-3.851 M
Effect of forex changes on cash	-30.169 M ^{-1 169.06 %}	2.822 M ^{87.51 %}	1.505 M ^{-85.20 %}	10.168 M
Net change in cash	24.524 M ^{122.34 %}	11.030 M ^{120.34 %}	-54.221 M ^{-1 767.83 %}	3.251 M
Cash at beginning of period	214.806 M ^{5.41 %}	203.776 M ^{-9.80 %}	225.911 M ^{1.46 %}	222.660 M
Cash at end of period	239.330 M ^{11.42 %}	214.806 M ^{25.11 %}	171.690 M ^{-24.00 %}	225.911 M
Operating cash flow	7.067 M ^{-50.35 %}	14.234 M ^{124.92 %}	-57.115 M ^{-6 699.40 %}	-840.000 K
Capital expenditure	-62.000 K ^{96.22 %}	-1.641 M ^{32.16 %}	-2.419 M ^{-1 545.58 %}	-147.000 K
Free CashFlow	7.005 M ^{-44.37 %}	12.593 M ^{121.15 %}	-59.534 M ^{-5 931.81 %}	-987.000 K
	2025	2025	2024	2024

Date	Form 10K
2024
2023
2022
2021
2020

Iti 7716.TWO

Finances

Iti ^7716.TWO