Eui ^7738.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	434.188 M ^{27.44 %}	340.687 M ^{108.03 %}	163.767 M ^{5.36 %}	155.443 M ^{12.48 %}	138.199 M
Net income	233.626 M ^{286.55 %}	60.438 M ^{199.82 %}	20.158 M ^{144.66 %}	-45.140 M ^{-139.97 %}	-18.811 M
Income before tax	297.140 M ^{277.32 %}	78.750 M ^{187.61 %}	27.381 M ^{150.12 %}	-54.630 M ^{-141.41 %}	-22.630 M
Income before tax ratio	0.68 ^{196.07 %}	0.23 ^{38.25 %}	0.17 ^{147.57 %}	-0.35 ^{-114.63 %}	-0.16
EBITDA	324.217 M ^{198.96 %}	108.449 M ^{233.36 %}	32.532 M ^{170.99 %}	-45.826 M ^{-1 536.64 %}	-2.800 M
Net income ratio	0.54 ^{203.31 %}	0.18 ^{44.12 %}	0.12 ^{142.39 %}	-0.29 ^{-113.35 %}	-0.14
Ratio EBITDA	0.75 ^{134.58 %}	0.32 ^{60.25 %}	0.20 ^{167.38 %}	-0.29 ^{-1 355.08 %}	-0.02
Gross profit ratio	0.49 ^{14.86 %}	0.43	0.00 ^{-100.00 %}	0.25 ^{-26.80 %}	0.34
Weighted average shs out dil	24.856 M ^{0.00 %}	24.856 M ^{23.99 %}	20.046 M ^{-19.35 %}	24.856 M ^{120.59 %}	11.268 M
Weighted average shs out	24.856 M ^{23.61 %}	20.108 M ^{1.27 %}	19.856 M ^{-20.12 %}	24.856 M ^{120.59 %}	11.268 M
EPS diluted	9.47 ^{216.72 %}	2.99 ^{196.04 %}	1.01 ^{155.49 %}	-1.82 ^{-8.98 %}	-1.67
Earnings per share	9.51 ^{215.95 %}	3.01 ^{195.10 %}	1.02 ^{156.04 %}	-1.82 ^{-8.98 %}	-1.67
Gross profit	212.687 M ^{46.39 %}	145.291 M	0.000 ^{-100.00 %}	39.080 M ^{-17.66 %}	47.463 M
Income tax expense	63.514 M ^{246.84 %}	18.312 M ^{153.52 %}	7.223 M ^{176.11 %}	-9.490 M ^{-348.49 %}	3.819 M
Cost of revenue	221.501 M ^{13.36 %}	195.396 M ^{69.28 %}	115.431 M ^{-0.80 %}	116.363 M ^{28.24 %}	90.736 M
General and administrative expenses	83.150 M ^{-53.87 %}	180.270 M ^{275.05 %}	48.066 M	0.000 ^{-100.00 %}	29.751 M
Selling and marketing expenses	37.043 M ^{17.50 %}	31.525 M ^{-11.14 %}	35.477 M	0.000 ^{-100.00 %}	20.973 M
Other expenses	-229.719 M ^{-34.26 %}	-171.100 M ^{-152.59 %}	-67.739 M ^{-372.50 %}	24.858 M ^{61.21 %}	15.420 M
Operating expenses	-109.526 M ^{-369.14 %}	40.695 M ^{25.09 %}	32.532 M ^{-63.49 %}	89.094 M ^{34.70 %}	66.144 M
Cost and expenses	111.975 M ^{-53.03 %}	238.389 M ^{81.65 %}	131.235 M ^{-36.57 %}	206.896 M ^{31.88 %}	156.880 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	120.193 M ^{-43.14 %}	211.387 M ^{153.03 %}	83.543 M ^{30.06 %}	64.236 M ^{26.64 %}	50.724 M
Interest income	5.706 M ^{288.43 %}	1.469 M ^{65.06 %}	890.000 K ^{191.80 %}	305.000 K	0.000
Interest expense	23.213 M ^{-12.19 %}	26.434 M ^{411.99 %}	5.163 M ^{-2.62 %}	5.302 M	0.000
Depreciation and amortization	3.864 M ^{18.35 %}	3.265 M ^{-11.66 %}	3.696 M ^{5.54 %}	3.502 M ^{659.65 %}	461.000 K
Operating income	322.213 M ^{214.97 %}	102.298 M ^{214.45 %}	32.532 M ^{165.05 %}	-50.014 M ^{-167.73 %}	-18.681 M
Operating income ratio	0.74 ^{147.15 %}	0.30 ^{51.16 %}	0.20 ^{161.74 %}	-0.32 ^{-138.03 %}	-0.14
Total other income expenses net	-25.073 M ^{-6.48 %}	-23.548 M ^{-357.15 %}	-5.151 M ^{-11.59 %}	-4.616 M ^{-16.89 %}	-3.949 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-879.489 M ^{-200.25 %}	-292.923 M ^{-46.79 %}	-199.546 M ^{21.40 %}	-253.877 M ^{-64.11 %}	-154.697 M
Total investments	95.229 M ^{132.67 %}	40.928 M ^{20.22 %}	34.043 M ^{-21.94 %}	43.612 M ^{629.05 %}	5.982 M
Total debt	160.357 M ^{3.65 %}	154.712 M ^{4.54 %}	148.000 M ^{5.12 %}	140.794 M ^{17.33 %}	120.000 M
Accumulated other comprehensive income loss	31.472 M ^{1 219.60 %}	-2.811 M ^{74.34 %}	-10.956 M ^{-9 080.33 %}	122.000 K	0.000
Retained earnings	235.832 M ^{279.99 %}	62.063 M ^{380.55 %}	12.915 M ^{128.57 %}	-45.199 M ^{-140.37 %}	-18.804 M
Common stock	248.558 M ^{13.73 %}	218.558 M ^{10.07 %}	198.558 M ^{0.00 %}	198.558 M ^{15.93 %}	171.280 M
Total equity	1.268 B ^{107.97 %}	609.503 M ^{58.62 %}	384.250 M ^{2.42 %}	375.170 M ^{74.01 %}	215.603 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	812.000 K	0.000	0.000
Long term debt	6.036 M ^{186.20 %}	2.109 M ^{-83.78 %}	13.000 M ^{461.56 %}	2.315 M ^{173.64 %}	846.000 K
Total non current liabilities	6.859 M ^{225.23 %}	2.109 M ^{-84.73 %}	13.812 M ^{496.63 %}	2.315 M ^{173.64 %}	846.000 K
Other current liabilities	48.889 M ^{-29.32 %}	69.169 M ^{-55.17 %}	154.292 M ^{598.63 %}	22.085 M ^{-25.02 %}	29.455 M
Deferred revenue	0.000 ^{100.00 %}	-1.407 M ^{-105.77 %}	24.378 M ^{87.77 %}	12.983 M	0.000
Short term debt	154.321 M ^{1.13 %}	152.603 M	0.000 ^{-100.00 %}	138.479 M ^{13.34 %}	122.184 M
Total current liabilities	273.354 M ^{23.23 %}	221.826 M ^{24.13 %}	178.702 M ^{11.25 %}	160.630 M ^{5.93 %}	151.639 M
Total liabilities	280.213 M ^{25.13 %}	223.935 M ^{16.32 %}	192.514 M ^{18.15 %}	162.945 M ^{6.86 %}	152.485 M
Other non current assets	18.793 M ^{-56.89 %}	43.597 M ^{-9.10 %}	47.964 M ^{561.94 %}	7.246 M ^{-64.14 %}	20.208 M
Long term investments	90.008 M ^{151.14 %}	35.840 M ^{22.91 %}	29.160 M ^{-23.50 %}	38.117 M ^{537.19 %}	5.982 M
Intangible assets	284.000 K ^{-95.20 %}	5.917 M	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	2.164 M	0.000	0.000	0.000
Goodwill and intangible assets	284.000 K ^{-96.49 %}	8.081 M	0.000	0.000	0.000
Property plant equipment net	10.695 M ^{110.61 %}	5.078 M ^{58.00 %}	3.214 M ^{-46.18 %}	5.972 M ^{73.91 %}	3.434 M
Total non current assets	120.040 M ^{29.64 %}	92.596 M ^{15.26 %}	80.338 M ^{5.99 %}	75.797 M ^{155.86 %}	29.624 M
Other current assets	5.377 M ^{-98.10 %}	283.469 M ^{100.50 %}	141.382 M ^{130.98 %}	61.209 M ^{-2.78 %}	62.957 M
Short term investments	5.221 M ^{2.61 %}	5.088 M ^{4.20 %}	4.883 M ^{-11.14 %}	5.495 M	0.000
cash and cash equivalents	1.040 B ^{132.30 %}	447.635 M ^{28.80 %}	347.546 M ^{-11.94 %}	394.671 M ^{43.68 %}	274.697 M
Cash and short term investments	1.045 B ^{130.84 %}	452.723 M ^{28.46 %}	352.429 M ^{-11.93 %}	400.166 M ^{45.68 %}	274.697 M
Total current assets	1.428 B ^{92.72 %}	740.842 M ^{49.24 %}	496.426 M ^{7.38 %}	462.318 M ^{36.59 %}	338.464 M
Inventory	64.000 K ^{-72.65 %}	234.000 K ^{23.16 %}	190.000 K ^{265.38 %}	52.000 K ^{-96.51 %}	1.491 M
Net receivables	377.220 M ^{8 442.12 %}	4.416 M ^{82.10 %}	2.425 M ^{-96.08 %}	61.808 M ^{7 530.62 %}	810.000 K
Tax assets	260.000 K	0.000	0.000 ^{-100.00 %}	24.462 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	8.503 M ^{15 646.30 %}	54.000 K ^{68.75 %}	32.000 K ^{-51.52 %}	66.000 K	0.000
Tax payables	61.641 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.273 M ^{96.80 %}	4.712 M	0.000 ^{-100.00 %}	5.794 M ^{91.22 %}	3.030 M
Preferred stock	0.000	0.000 ^{-100.00 %}	183.733 M	0.000 ^{-100.00 %}	63.127 M
Other total stockholders equity	751.693 M ^{126.62 %}	331.693 M	0.000 ^{-100.00 %}	221.689 M ^{251.18 %}	63.127 M
Deferred tax liabilities non current	823.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.548 B ^{85.71 %}	833.438 M ^{44.50 %}	576.764 M ^{7.18 %}	538.115 M ^{46.19 %}	368.088 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	0.000 ^{-100.00 %}	117.960 M	0.000	0.000	0.000
Change in working capital	-90.798 M ^{31.24 %}	-132.046 M ^{-57.15 %}	-84.027 M ^{-3 475.93 %}	2.489 M ^{218.07 %}	-2.108 M
Accounts receivables	-92.466 M	0.000 ^{100.00 %}	-1.534 M	0.000 ^{100.00 %}	-400.000 K
Inventory	170.000 K	0.000 ^{100.00 %}	-138.000 K ^{-165.38 %}	-52.000 K	0.000
Accounts payables	108.000 K	0.000	0.000	0.000	0.000
Other working capital	1.390 M ^{101.05 %}	-132.046 M ^{-60.34 %}	-82.355 M	0.000 ^{100.00 %}	-1.708 M
Other non cash items	5.321 M ^{-73.37 %}	19.981 M ^{151.43 %}	7.947 M ^{59.04 %}	4.997 M ^{231.78 %}	-3.792 M
Net cash provided by operating activities	215.527 M ^{209.67 %}	69.598 M ^{233.26 %}	-52.226 M ^{-7.75 %}	-48.470 M ^{-123.65 %}	-21.672 M
Investments in property plant and equipment	-1.055 M	0.000 ^{100.00 %}	-114.000 K	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	1.813 M	0.000	0.000	0.000
Purchases of investments	-9.216 M	0.000	0.000 ^{100.00 %}	-40.000 M	0.000
Sales maturities of investments	2.871 M	0.000	0.000 ^{-100.00 %}	356.000 K	0.000
Other investing activites	337.000 K ^{103.04 %}	-11.084 M ^{34.19 %}	-16.842 M ^{-103.77 %}	-8.265 M ^{-64.41 %}	-5.027 M
Net cash used for investing activites	-7.063 M ^{23.82 %}	-9.271 M ^{45.32 %}	-16.956 M ^{64.77 %}	-48.134 M ^{-857.51 %}	-5.027 M
Debt repayment	-12.999 M ^{15.66 %}	-15.413 M ^{-169.13 %}	22.295 M ^{48.63 %}	15.000 M ^{646.25 %}	-2.746 M
Common stock issued	450.000 M	0.000	0.000 ^{-100.00 %}	204.585 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-49.712 M ^{-400.73 %}	-9.928 M	0.000	0.000	0.000
Other financing activites	-3.847 M ^{-105.92 %}	65.000 M	0.000 ^{100.00 %}	-3.129 M ^{-102.61 %}	120.000 M
Net cash used provided by financing activities	383.442 M ^{866.85 %}	39.659 M ^{77.88 %}	22.295 M ^{-89.70 %}	216.456 M ^{84.60 %}	117.254 M
Effect of forex changes on cash	305.000 K ^{196.12 %}	103.000 K ^{143.28 %}	-238.000 K ^{-295.08 %}	122.000 K	0.000
Net change in cash	592.211 M ^{491.68 %}	100.089 M ^{312.39 %}	-47.125 M ^{-139.28 %}	119.974 M ^{32.49 %}	90.555 M
Cash at beginning of period	447.635 M ^{28.80 %}	347.546 M ^{-11.94 %}	394.671 M ^{43.68 %}	274.697 M ^{49.18 %}	184.142 M
Cash at end of period	1.040 B ^{132.30 %}	447.635 M ^{28.80 %}	347.546 M ^{-11.94 %}	394.671 M ^{43.68 %}	274.697 M
Operating cash flow	215.527 M ^{209.67 %}	69.598 M ^{233.26 %}	-52.226 M ^{-7.75 %}	-48.470 M ^{-123.65 %}	-21.672 M
Capital expenditure	-1.365 M	0.000 ^{100.00 %}	-114.000 K	0.000	0.000
Free CashFlow	214.162 M ^{207.71 %}	69.598 M ^{232.97 %}	-52.340 M ^{-7.98 %}	-48.470 M ^{-123.65 %}	-21.672 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	140.494 M ^{11.34 %}	126.188 M ^{12.91 %}	111.756 M ^{0.00 %}	111.756 M ^{6.09 %}	105.339 M ^{0.00 %}	105.339 M ^{10.25 %}	95.542 M ^{0.00 %}	95.542 M ^{27.73 %}	74.802 M ^{0.00 %}	74.802 M
Net income	115.895 M ^{71.68 %}	67.506 M ^{10.60 %}	61.038 M ^{0.00 %}	61.038 M ^{9.44 %}	55.775 M ^{0.00 %}	55.775 M ^{1 361.88 %}	-4.420 M ^{-100.00 %}	-2.210 M ^{-106.81 %}	32.429 M ^{0.00 %}	32.429 M
Income before tax	153.028 M ^{81.90 %}	84.129 M ^{7.61 %}	78.180 M ^{0.00 %}	78.180 M ^{7.91 %}	72.449 M ^{2.92 %}	70.391 M ^{2 309.38 %}	-3.186 M ^{-100.00 %}	-1.593 M ^{-104.91 %}	32.429 M ^{0.00 %}	32.429 M
Income before tax ratio	1.09 ^{63.37 %}	0.67 ^{-4.70 %}	0.70 ^{0.00 %}	0.70 ^{1.71 %}	0.69 ^{2.92 %}	0.67 ^{2 103.90 %}	-0.03 ^{-100.00 %}	-0.02 ^{-103.85 %}	0.43 ^{0.00 %}	0.43
EBITDA	157.044 M ^{67.09 %}	93.988 M ^{-34.62 %}	143.749 M ^{-0.27 %}	144.137 M ^{80.25 %}	79.967 M ^{90.21 %}	42.042 M ^{240.20 %}	12.358 M ^{-72.45 %}	44.860 M ^{95.82 %}	22.909 M ^{0.00 %}	22.909 M
Net income ratio	0.82 ^{54.20 %}	0.53 ^{-2.05 %}	0.55 ^{0.00 %}	0.55 ^{3.15 %}	0.53 ^{0.00 %}	0.53 ^{1 244.52 %}	-0.05 ^{-100.00 %}	-0.02 ^{-105.34 %}	0.43 ^{0.00 %}	0.43
Ratio EBITDA	1.12 ^{50.08 %}	0.74 ^{-42.09 %}	1.29 ^{-0.27 %}	1.29 ^{69.90 %}	0.76 ^{90.21 %}	0.40 ^{208.56 %}	0.13 ^{-72.45 %}	0.47 ^{53.31 %}	0.31 ^{0.00 %}	0.31
Gross profit ratio	0.53 ^{-1.73 %}	0.54 ^{4.82 %}	0.52 ^{0.00 %}	0.52 ^{12.29 %}	0.46 ^{0.00 %}	0.46 ^{-43.20 %}	0.81 ^{97.10 %}	0.41 ^{-7.63 %}	0.45 ^{0.00 %}	0.45
Weighted average shs out dil	24.870 M ^{-0.16 %}	24.910 M ^{0.04 %}	24.900 M ^{0.00 %}	24.900 M ^{0.18 %}	24.856 M ^{1.61 %}	24.463 M ^{20.15 %}	20.360 M ^{0.00 %}	20.360 M ^{-18.09 %}	24.856 M ^{23.02 %}	20.205 M
Weighted average shs out	24.870 M ^{0.21 %}	24.818 M ^{-0.25 %}	24.879 M ^{0.00 %}	24.879 M ^{0.09 %}	24.856 M ^{1.61 %}	24.463 M ^{21.66 %}	20.108 M ^{0.00 %}	20.108 M ^{-19.10 %}	24.856 M ^{23.02 %}	20.205 M
EPS diluted	4.66 ^{71.96 %}	2.71 ^{10.61 %}	2.45 ^{0.00 %}	2.45 ^{7.46 %}	2.28 ^{0.00 %}	2.28 ^{1 366.67 %}	-0.18 ^{-63.64 %}	-0.11 ^{-106.83 %}	1.61 ^{0.00 %}	1.61
Earnings per share	4.66 ^{71.32 %}	2.72 ^{10.57 %}	2.46 ^{0.00 %}	2.46 ^{7.89 %}	2.28 ^{0.00 %}	2.28 ^{1 366.67 %}	-0.18 ^{-63.64 %}	-0.11 ^{-106.83 %}	1.61 ^{0.00 %}	1.61
Gross profit	74.862 M ^{9.41 %}	68.426 M ^{18.36 %}	57.813 M ^{0.00 %}	57.813 M ^{19.13 %}	48.531 M ^{0.00 %}	48.531 M ^{-37.38 %}	77.500 M ^{97.10 %}	39.320 M ^{17.99 %}	33.326 M ^{0.00 %}	33.326 M
Income tax expense	37.133 M ^{123.38 %}	16.623 M ^{-3.03 %}	17.142 M ^{0.00 %}	17.142 M ^{12.22 %}	15.275 M ^{9.45 %}	13.956 M ^{1 030.96 %}	1.234 M ^{100.00 %}	617.000 K	0.000	0.000
Cost of revenue	65.632 M ^{13.62 %}	57.762 M ^{7.08 %}	53.943 M ^{0.00 %}	53.943 M ^{-5.04 %}	56.808 M ^{0.00 %}	56.808 M ^{-49.99 %}	113.584 M ^{102.02 %}	56.223 M ^{35.56 %}	41.476 M ^{0.00 %}	41.476 M
General and administrative expenses	42.175 M ^{112.31 %}	19.865 M ^{4.36 %}	19.035 M ^{0.00 %}	19.035 M ^{-16.62 %}	22.830 M ^{1.28 %}	22.541 M ^{-69.73 %}	74.465 M ^{0.00 %}	74.465 M ^{375.21 %}	15.670 M ^{0.00 %}	15.670 M
Selling and marketing expenses	18.962 M ^{54.02 %}	12.311 M ^{22.74 %}	10.030 M ^{0.00 %}	10.030 M ^{19.80 %}	8.372 M ^{-1.41 %}	8.492 M ^{46.92 %}	5.780 M ^{0.00 %}	5.780 M ^{-42.10 %}	9.983 M ^{0.00 %}	9.983 M
Other expenses	-139.393 M ^{-152.39 %}	-55.230 M ^{-1.09 %}	-54.634 M ^{0.00 %}	-54.634 M ^{6.81 %}	-58.626 M ^{2.66 %}	-60.225 M	0.000 ^{100.00 %}	-45.083 M	0.000	0.000
Operating expenses	-78.256 M ^{-239.45 %}	-23.054 M ^{10.16 %}	-25.661 M ^{0.00 %}	-25.661 M ^{6.43 %}	-27.424 M ^{11.43 %}	-30.962 M ^{-119.48 %}	158.935 M ^{354.70 %}	34.954 M ^{208.24 %}	11.340 M ^{0.00 %}	11.340 M
Cost and expenses	-12.624 M ^{-136.37 %}	34.708 M ^{22.72 %}	28.282 M ^{0.00 %}	28.282 M ^{-56.64 %}	65.221 M ^{164.03 %}	24.702 M ^{-72.91 %}	91.177 M ^{0.00 %}	91.177 M ^{72.63 %}	52.815 M ^{0.00 %}	52.815 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
Selling general and administrative expenses	61.137 M ^{90.01 %}	32.176 M ^{11.06 %}	28.973 M ^{0.00 %}	28.973 M ^{-7.14 %}	31.202 M ^{1.10 %}	30.863 M ^{-80.58 %}	158.935 M ^{98.58 %}	80.037 M ^{196.32 %}	27.010 M ^{0.00 %}	27.010 M
Interest income	2.474 M ^{140.43 %}	1.029 M	0.000	0.000 ^{-100.00 %}	1.786 M	0.000 ^{-100.00 %}	929.000 K	0.000	0.000	0.000
Interest expense	2.825 M ^{-67.39 %}	8.663 M	0.000	0.000 ^{-100.00 %}	4.411 M ^{-63.37 %}	12.042 M ^{-14.74 %}	14.124 M	0.000	0.000	0.000
Depreciation and amortization	1.191 M ^{-0.42 %}	1.196 M ^{2 328.43 %}	49.250 K ^{-88.74 %}	437.333 K ^{-85.92 %}	3.107 M ^{61.40 %}	1.925 M ^{35.56 %}	1.420 M ^{5 159.26 %}	27.000 K ^{-97.07 %}	922.500 K ^{0.00 %}	922.500 K
Operating income	153.118 M ^{67.38 %}	91.480 M ^{9.59 %}	83.474 M ^{0.00 %}	83.474 M ^{108.07 %}	40.118 M ^{-49.81 %}	79.939 M ^{198.16 %}	-81.435 M ^{-1 965.21 %}	4.366 M ^{-80.14 %}	21.987 M ^{0.00 %}	21.987 M
Operating income ratio	1.09 ^{50.34 %}	0.72 ^{-2.94 %}	0.75 ^{0.00 %}	0.75 ^{96.12 %}	0.38 ^{-49.81 %}	0.76 ^{189.03 %}	-0.85 ^{-1 965.21 %}	0.05 ^{-84.45 %}	0.29 ^{0.00 %}	0.29
Total other income expenses net	-90.000 K ^{98.78 %}	-7.351 M ^{-38.86 %}	-5.294 M ^{0.00 %}	-5.294 M ^{-73.06 %}	-3.059 M ^{58.73 %}	-7.412 M ^{-109.47 %}	78.249 M ^{1 413.34 %}	-5.958 M ^{-157.05 %}	10.443 M ^{279.59 %}	-5.815 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	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
Net debt	-943.870 M ^{-8.60 %}	-869.100 M ^{1.18 %}	-879.489 M ^{0.00 %}	-879.489 M ^{-3.89 %}	-846.586 M ^{1.27 %}	-857.465 M ^{-207.51 %}	-278.840 M ^{0.00 %}	-278.840 M ^{-25.99 %}	-221.319 M
Total investments	107.444 M ^{9.38 %}	98.229 M ^{3.15 %}	95.229 M ^{58.72 %}	60.000 M ^{-23.35 %}	78.280 M ^{0.00 %}	78.280 M ^{-0.95 %}	79.028 M ^{120.50 %}	35.840 M ^{-40.13 %}	59.867 M
Total debt	17.342 M ^{-89.88 %}	171.448 M ^{6.92 %}	160.357 M ^{0.00 %}	160.357 M ^{1 374.00 %}	10.879 M	0.000 ^{-100.00 %}	168.795 M ^{0.00 %}	168.795 M ^{5.09 %}	160.625 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	32.371 M ^{2.86 %}	31.472 M ^{57.64 %}	19.965 M ^{420.00 %}	-6.239 M ^{0.00 %}	-6.239 M ^{-121.95 %}	-2.811 M ^{32.64 %}	-4.173 M ^{66.97 %}	-12.633 M
Retained earnings	288.192 M ^{50.50 %}	191.487 M ^{-18.80 %}	235.832 M ^{-4.65 %}	247.339 M ^{104.26 %}	121.090 M ^{0.00 %}	121.090 M ^{95.11 %}	62.063 M ^{-2.15 %}	63.425 M ^{-4.60 %}	66.483 M
Common stock	248.558 M ^{0.00 %}	248.558 M ^{0.00 %}	248.558 M ^{0.00 %}	248.558 M ^{0.00 %}	248.558 M ^{0.00 %}	248.558 M ^{13.73 %}	218.558 M ^{0.00 %}	218.558 M ^{10.07 %}	198.558 M
Total equity	1.338 B ^{9.31 %}	1.224 B ^{-3.43 %}	1.268 B ^{0.00 %}	1.268 B ^{13.67 %}	1.115 B ^{0.00 %}	1.115 B ^{82.95 %}	609.503 M ^{0.00 %}	609.503 M ^{39.75 %}	436.141 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	823.000 K ^{105.75 %}	400.000 K ^{0.00 %}	400.000 K	0.000	0.000	0.000
Long term debt	5.029 M ^{-15.58 %}	5.957 M ^{-1.31 %}	6.036 M ^{0.00 %}	6.036 M ^{798.21 %}	672.000 K ^{0.00 %}	672.000 K ^{-68.14 %}	2.109 M ^{0.00 %}	2.109 M ^{-73.26 %}	7.888 M
Total non current liabilities	5.029 M ^{-23.41 %}	6.566 M ^{-4.27 %}	6.859 M ^{0.00 %}	6.859 M ^{539.83 %}	1.072 M ^{0.00 %}	1.072 M ^{-49.17 %}	2.109 M ^{0.00 %}	2.109 M ^{-74.62 %}	8.311 M
Other current liabilities	198.147 M ^{25.70 %}	157.637 M ^{222.44 %}	48.889 M ^{-55.77 %}	110.530 M ^{-22.52 %}	142.650 M ^{0.00 %}	142.650 M ^{158.96 %}	55.086 M ^{17.84 %}	46.745 M ^{-7.70 %}	50.645 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	12.313 M ^{-92.56 %}	165.491 M ^{7.24 %}	154.321 M ^{0.00 %}	154.321 M ^{5 781.14 %}	2.624 M ^{0.00 %}	2.624 M ^{-98.43 %}	166.686 M ^{0.00 %}	166.686 M ^{9.13 %}	152.737 M
Total current liabilities	274.585 M ^{-32.97 %}	409.665 M ^{49.87 %}	273.354 M ^{0.00 %}	273.354 M ^{87.90 %}	145.479 M ^{0.00 %}	145.479 M ^{-34.42 %}	221.826 M ^{0.00 %}	221.826 M ^{9.04 %}	203.443 M
Total liabilities	279.614 M ^{-32.82 %}	416.231 M ^{48.54 %}	280.213 M ^{0.00 %}	280.213 M ^{91.21 %}	146.551 M ^{0.00 %}	146.551 M ^{-34.56 %}	223.935 M ^{0.00 %}	223.935 M ^{5.75 %}	211.754 M
Other non current assets	112.429 M ^{715.29 %}	13.790 M ^{-26.62 %}	18.793 M ^{-61.69 %}	49.061 M ^{680.60 %}	6.285 M ^{-3.65 %}	6.523 M ^{27.95 %}	5.098 M ^{-88.31 %}	43.597 M ^{252.93 %}	12.353 M
Long term investments	0.000 ^{-100.00 %}	98.229 M ^{9.13 %}	90.008 M ^{50.01 %}	60.000 M ^{-17.88 %}	73.063 M ^{0.00 %}	73.063 M ^{-1.19 %}	73.940 M ^{106.31 %}	35.840 M ^{-34.67 %}	54.860 M
Intangible assets	522.415 M ^{202 386.43 %}	258.000 K ^{-9.15 %}	284.000 K ^{0.00 %}	284.000 K ^{-91.13 %}	3.202 M ^{-38.22 %}	5.183 M ^{-12.40 %}	5.917 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.981 M	0.000 ^{-100.00 %}	2.164 M ^{-73.22 %}	8.081 M	0.000
Goodwill and intangible assets	232.000 K ^{-10.08 %}	258.000 K ^{-9.15 %}	284.000 K ^{0.00 %}	284.000 K ^{-94.52 %}	5.183 M ^{0.00 %}	5.183 M ^{-35.86 %}	8.081 M ^{0.00 %}	8.081 M	0.000
Property plant equipment net	8.242 M ^{-18.13 %}	10.067 M ^{-5.87 %}	10.695 M ^{0.00 %}	10.695 M ^{198.99 %}	3.577 M ^{0.00 %}	3.577 M ^{-29.56 %}	5.078 M ^{0.00 %}	5.078 M ^{271.20 %}	1.368 M
Total non current assets	122.274 M ^{-0.27 %}	122.604 M ^{2.14 %}	120.040 M ^{0.00 %}	120.040 M ^{35.87 %}	88.346 M ^{0.00 %}	88.346 M ^{-4.59 %}	92.596 M ^{0.00 %}	92.596 M ^{33.87 %}	69.167 M
Other current assets	7.075 M ^{17.04 %}	6.045 M ^{12.42 %}	5.377 M ^{-98.57 %}	377.073 M ^{23.07 %}	306.392 M ^{0.00 %}	306.392 M ^{8 727.20 %}	3.471 M ^{-98.78 %}	283.469 M ^{7 479.39 %}	3.740 M
Short term investments	4.558 M ^{-11.37 %}	5.143 M ^{-1.49 %}	5.221 M	0.000 ^{-100.00 %}	5.217 M ^{0.00 %}	5.217 M ^{2.54 %}	5.088 M	0.000 ^{-100.00 %}	5.007 M
cash and cash equivalents	961.212 M ^{-7.62 %}	1.041 B ^{0.07 %}	1.040 B ^{0.00 %}	1.040 B ^{21.27 %}	857.465 M ^{0.00 %}	857.465 M ^{91.55 %}	447.635 M ^{0.00 %}	447.635 M ^{17.20 %}	381.944 M
Cash and short term investments	965.770 M ^{-7.64 %}	1.046 B ^{0.06 %}	1.045 B ^{0.00 %}	1.045 B ^{21.14 %}	862.682 M ^{0.00 %}	862.682 M ^{90.55 %}	452.723 M ^{0.00 %}	452.723 M ^{17.00 %}	386.951 M
Total current assets	1.495 B ^{-1.47 %}	1.518 B ^{6.30 %}	1.428 B ^{0.00 %}	1.428 B ^{21.68 %}	1.173 B ^{0.00 %}	1.173 B ^{58.37 %}	740.842 M ^{0.00 %}	740.842 M ^{28.01 %}	578.728 M
Inventory	194.000 K ^{162.16 %}	74.000 K ^{15.63 %}	64.000 K ^{0.00 %}	64.000 K ^{-64.25 %}	179.000 K ^{0.00 %}	179.000 K ^{-23.50 %}	234.000 K ^{0.00 %}	234.000 K ^{-23.28 %}	305.000 K
Net receivables	522.415 M ^{12.12 %}	465.926 M ^{23.52 %}	377.220 M ^{6 728.75 %}	5.524 M ^{-98.19 %}	305.139 M ^{7 426.86 %}	4.054 M ^{-98.57 %}	284.414 M ^{6 340.53 %}	4.416 M ^{-97.65 %}	187.732 M
Tax assets	1.371 M ^{427.31 %}	260.000 K ^{0.00 %}	260.000 K	0.000 ^{-100.00 %}	238.000 K	0.000 ^{-100.00 %}	399.000 K	0.000 ^{-100.00 %}	586.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.452 M ^{4.92 %}	8.056 M ^{-5.26 %}	8.503 M ^{0.00 %}	8.503 M ^{4 047.80 %}	205.000 K ^{0.00 %}	205.000 K ^{279.63 %}	54.000 K ^{-99.36 %}	8.395 M ^{13 662.30 %}	61.000 K
Tax payables	55.673 M ^{-29.06 %}	78.481 M ^{27.32 %}	61.641 M	0.000	0.000	0.000	0.000	0.000	0.000
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	6.892 M ^{-20.27 %}	8.644 M ^{-6.78 %}	9.273 M ^{0.00 %}	9.273 M ^{181.34 %}	3.296 M ^{0.00 %}	3.296 M ^{56.28 %}	2.109 M ^{-55.24 %}	4.712 M ^{1 444.92 %}	305.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	751.693 M	0.000	0.000	0.000
Other total stockholders equity	801.364 M ^{6.61 %}	751.693 M ^{0.00 %}	751.693 M ^{0.00 %}	751.693 M ^{0.00 %}	751.693 M ^{0.00 %}	751.693 M ^{126.62 %}	331.693 M ^{0.00 %}	331.693 M ^{80.53 %}	183.733 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	609.000 K ^{-26.00 %}	823.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	423.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.618 B ^{-1.38 %}	1.640 B ^{5.98 %}	1.548 B ^{0.00 %}	1.548 B ^{22.68 %}	1.262 B ^{0.00 %}	1.262 B ^{51.38 %}	833.438 M ^{0.00 %}	833.438 M ^{28.64 %}	647.895 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.980 M	0.000	0.000
Change in working capital	-16.472 M ^{82.18 %}	-92.439 M ^{-157.26 %}	-35.933 M ^{0.00 %}	-35.933 M ^{-274.61 %}	-9.592 M ^{0.00 %}	-9.592 M ^{89.82 %}	-94.205 M ^{-96.31 %}	-47.988 M ^{-153.59 %}	-18.924 M ^{0.00 %}	-18.924 M
Accounts receivables	-56.238 M ^{36.53 %}	-88.607 M ^{-11 955.37 %}	-735.000 K ^{0.00 %}	-735.000 K ^{-506.08 %}	181.000 K ^{0.00 %}	181.000 K ^{100.19 %}	-96.320 M ^{-18 584.81 %}	-515.499 K ^{-7.40 %}	-480.000 K ^{0.00 %}	-480.000 K
Inventory	-120.000 K ^{-1 100.00 %}	-10.000 K ^{-117.39 %}	57.500 K ^{0.00 %}	57.500 K ^{109.09 %}	27.500 K ^{0.00 %}	27.500 K ^{-61.27 %}	71.000 K ^{100.00 %}	35.500 K ^{161.74 %}	-57.500 K ^{0.00 %}	-57.500 K
Accounts payables	0.000 ^{100.00 %}	-447.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.000 K	0.000	0.000	0.000
Other working capital	39.886 M ^{1 281.81 %}	-3.375 M ^{90.43 %}	-35.255 M ^{0.00 %}	-35.255 M ^{-259.73 %}	-9.801 M ^{0.00 %}	-9.801 M ^{-577.84 %}	2.051 M ^{104.32 %}	-47.509 M ^{-158.39 %}	-18.387 M ^{0.00 %}	-18.387 M
Other non cash items	-61.406 M ^{-17 698.84 %}	-345.000 K ^{-101.66 %}	20.746 M ^{0.00 %}	20.746 M ^{50.37 %}	13.797 M ^{0.00 %}	13.797 M ^{-88.33 %}	118.237 M ^{11 440.96 %}	1.024 M ^{-89.60 %}	9.856 M ^{0.00 %}	9.856 M
Net cash provided by operating activities	76.341 M ^{1 123.47 %}	-7.459 M ^{-116.27 %}	45.859 M ^{0.00 %}	45.859 M ^{-25.92 %}	61.905 M ^{0.00 %}	61.905 M ^{194.33 %}	21.032 M ^{100.00 %}	10.516 M ^{-56.69 %}	24.283 M ^{0.00 %}	24.283 M
Investments in property plant and equipment	-65.000 K ^{-103.13 %}	-32.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.244 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.813 M ^{119.49 %}	826.000 K	0.000	0.000
Purchases of investments	1.000 K ^{100.03 %}	-3.000 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.040 M	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
Other investing activites	-742.000 K	0.000 ^{100.00 %}	-896.500 K ^{0.00 %}	-896.500 K ^{65.98 %}	-2.635 M ^{0.00 %}	-2.635 M ^{-124.27 %}	10.858 M ^{8 294.72 %}	-132.500 K ^{97.51 %}	-5.329 M ^{0.00 %}	-5.329 M
Net cash used for investing activites	-806.000 K ^{73.42 %}	-3.032 M ^{-238.20 %}	-896.500 K ^{0.00 %}	-896.500 K ^{65.98 %}	-2.635 M ^{0.00 %}	-2.635 M ^{-289.98 %}	1.387 M ^{100.00 %}	693.500 K ^{113.01 %}	-5.329 M ^{0.00 %}	-5.329 M
Debt repayment	-152.354 M ^{-1 399.95 %}	11.720 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.663 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 M	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
Dividends paid	0.000	0.000 ^{100.00 %}	-24.856 M ^{0.00 %}	-24.856 M	0.000	0.000 ^{100.00 %}	-9.928 M ^{-100.00 %}	-4.964 M	0.000	0.000
Other financing activites	-1.026 M ^{11.70 %}	-1.162 M ^{-101.65 %}	70.553 M ^{0.00 %}	70.553 M ^{-51.68 %}	146.024 M ^{0.00 %}	146.024 M ^{8 976.84 %}	-1.645 M ^{-106.21 %}	26.509 M ^{1 645.26 %}	-1.716 M ^{0.00 %}	-1.716 M
Net cash used provided by financing activities	-153.380 M ^{-1 552.74 %}	10.558 M ^{-76.90 %}	45.697 M ^{0.00 %}	45.697 M ^{-68.71 %}	146.024 M ^{0.00 %}	146.024 M ^{238.88 %}	43.090 M ^{100.00 %}	21.545 M ^{1 355.90 %}	-1.716 M ^{0.00 %}	-1.716 M
Effect of forex changes on cash	-1.491 M ^{-334.80 %}	635.000 K ^{19.59 %}	531.000 K ^{0.00 %}	531.000 K ^{240.29 %}	-378.500 K ^{0.00 %}	-378.500 K	0.000 ^{-100.00 %}	91.000 K ^{330.38 %}	-39.500 K ^{0.00 %}	-39.500 K
Net change in cash	-79.336 M ^{-11 401.42 %}	702.000 K	0.000	0.000 ^{-100.00 %}	204.915 M ^{0.00 %}	204.915 M	0.000 ^{100.00 %}	-381.944 M ^{-2 320.73 %}	17.199 M ^{0.00 %}	17.199 M
Cash at beginning of period	1.041 B ^{0.07 %}	1.040 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	381.944 M ^{0.00 %}	381.944 M ^{4.72 %}	364.745 M	0.000
Cash at end of period	961.212 M ^{-7.62 %}	1.041 B	0.000	0.000 ^{-100.00 %}	204.915 M ^{0.00 %}	204.915 M ^{-54.22 %}	447.635 M	0.000 ^{-100.00 %}	381.944 M ^{2 120.73 %}	17.199 M
Operating cash flow	76.341 M ^{1 123.47 %}	-7.459 M ^{-116.27 %}	45.859 M ^{0.00 %}	45.859 M ^{-25.92 %}	61.905 M ^{0.00 %}	61.905 M ^{194.33 %}	21.032 M ^{100.00 %}	10.516 M ^{-56.69 %}	24.283 M ^{0.00 %}	24.283 M
Capital expenditure	-65.000 K ^{-103.13 %}	-32.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.244 M	0.000	0.000	0.000
Free CashFlow	76.276 M ^{1 118.24 %}	-7.491 M ^{-116.33 %}	45.859 M ^{0.00 %}	45.859 M ^{-25.92 %}	61.905 M ^{0.00 %}	61.905 M ^{194.33 %}	21.032 M ^{100.00 %}	10.516 M ^{-56.69 %}	24.283 M ^{0.00 %}	24.283 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Eui 7738.TWO

Finances

Eui ^7738.TWO