Rasan Information Technology Co. 8313.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 358.330 M 39.84 % | 256.234 M 57.69 % | 162.491 M 86.99 % | 86.899 M 100.37 % | 43.369 M |
| Net income | 94.728 M 106.14 % | 45.952 M 33.55 % | 34.409 M -2.47 % | 35.280 M 6 068.41 % | 571.945 K |
| Income before tax | 110.390 M 115.42 % | 51.245 M 35.88 % | 37.715 M 2.52 % | 36.786 M 4 070.88 % | 881.968 K |
| Income before tax ratio | 0.31 54.04 % | 0.20 -13.83 % | 0.23 -45.17 % | 0.42 1 981.57 % | 0.02 |
| EBITDA | 110.899 M 71.49 % | 64.668 M 32.73 % | 48.722 M 11.93 % | 43.528 M 678.63 % | 5.590 M |
| Net income ratio | 0.26 47.41 % | 0.18 -15.31 % | 0.21 -47.84 % | 0.41 2 978.48 % | 0.01 |
| Ratio EBITDA | 0.31 22.63 % | 0.25 -15.83 % | 0.30 -40.14 % | 0.50 288.59 % | 0.13 |
| Gross profit ratio | 0.66 18.80 % | 0.56 -8.35 % | 0.61 -10.78 % | 0.68 39.72 % | 0.49 |
| Weighted average shs out dil | 73.555 M -2.96 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M |
| Weighted average shs out | 73.556 M -2.96 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M |
| EPS diluted | 1.29 111.48 % | 0.61 35.56 % | 0.45 -4.26 % | 0.47 6 084.21 % | 0.01 |
| Earnings per share | 1.29 111.48 % | 0.61 35.56 % | 0.45 -4.26 % | 0.47 6 084.21 % | 0.01 |
| Gross profit | 238.142 M 66.14 % | 143.339 M 44.52 % | 99.183 M 66.83 % | 59.450 M 179.96 % | 21.235 M |
| Income tax expense | 15.662 M 195.92 % | 5.293 M 60.14 % | 3.305 M 119.47 % | 1.506 M 385.75 % | 310.023 K |
| Cost of revenue | 120.188 M 6.46 % | 112.896 M 78.33 % | 63.308 M 130.64 % | 27.449 M 24.01 % | 22.134 M |
| General and administrative expenses | 92.000 M 485.82 % | 15.704 M -67.03 % | 47.629 M 141.36 % | 19.733 M 6.59 % | 18.513 M |
| Selling and marketing expenses | 46.965 M 157.66 % | 18.228 M 49.42 % | 12.199 M 86.91 % | 6.526 M 118.57 % | 2.986 M |
| Other expenses | 0.000 -100.00 % | 235.403 K 406.03 % | 46.520 K | 0.000 -100.00 % | 240.600 K |
| Operating expenses | 139.294 M 50.47 % | 92.571 M 61.23 % | 57.414 M 123.69 % | 25.667 M 24.19 % | 20.668 M |
| Cost and expenses | 259.482 M 26.29 % | 205.467 M 70.20 % | 120.723 M 127.28 % | 53.115 M 24.10 % | 42.802 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 139.294 M 310.51 % | 33.932 M -40.85 % | 57.368 M 125.18 % | 25.476 M 24.71 % | 20.427 M |
| Interest income | 10.264 M 1 880.01 % | 518.379 K -66.94 % | 1.568 M 154.40 % | 616.304 K 937.78 % | 59.387 K |
| Interest expense | 522.649 K 62.47 % | 321.684 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.051 M -8.02 % | 13.102 M 39.20 % | 9.412 M 55.39 % | 6.057 M 30.96 % | 4.625 M |
| Operating income | 98.848 M 94.71 % | 50.768 M 21.54 % | 41.769 M 23.64 % | 33.784 M 5 859.03 % | 566.930 K |
| Operating income ratio | 0.28 39.23 % | 0.20 -22.92 % | 0.26 -33.88 % | 0.39 2 873.98 % | 0.01 |
| Total other income expenses net | 11.542 M 2 317.24 % | 477.482 K 111.78 % | -4.054 M -235.03 % | 3.002 M 852.97 % | 315.046 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -447.176 M -204.39 % | -146.910 M -98.29 % | -74.089 M -749.54 % | -8.721 M -359.02 % | -1.900 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.855 M -1.11 % | 3.898 M 17.83 % | 3.308 M -87.54 % | 26.557 M 5 069.59 % | 513.723 K |
| Accumulated other comprehensive income loss | 1.477 M -47.68 % | 2.823 M -62.11 % | 7.450 M 36.67 % | 5.451 M 504.51 % | 901.743 K |
| Retained earnings | 149.174 M 212.93 % | 47.671 M 14.81 % | 41.521 M 344.39 % | 9.343 M 143.65 % | -21.404 M |
| Common stock | 75.800 M 7.52 % | 70.500 M 176.47 % | 25.500 M 0.00 % | 25.500 M 750.00 % | 3.000 M |
| Total equity | 414.896 M 242.91 % | 120.994 M 62.47 % | 74.471 M 84.82 % | 40.294 M 330.22 % | -17.503 M |
| Other non current liabilities | 10.007 M 43.32 % | 6.982 M -87.73 % | 56.928 M 131.20 % | 24.623 M -40.55 % | 41.421 M |
| Long term debt | 2.027 M -14.04 % | 2.358 M 3.64 % | 2.275 M -89.46 % | 21.583 M 9 283.32 % | 230.017 K |
| Total non current liabilities | 12.034 M 28.84 % | 9.341 M 52.93 % | 6.108 M -74.85 % | 24.286 M 821.04 % | 2.637 M |
| Other current liabilities | 116.409 M 7.46 % | 108.329 M 195.41 % | 36.670 M 151.18 % | 14.599 M -61.62 % | 38.034 M |
| Deferred revenue | 0.000 -100.00 % | 5.543 M 66.79 % | 3.323 M 42 394.78 % | 7.820 K 0.00 % | 7.820 K |
| Short term debt | 1.827 M | 0.000 -100.00 % | 863.624 K | 0.000 -100.00 % | 283.706 K |
| Total current liabilities | 504.913 M 170.22 % | 186.853 M 251.92 % | 53.096 M 142.22 % | 21.920 M -43.82 % | 39.014 M |
| Total liabilities | 516.947 M 163.49 % | 196.194 M 231.39 % | 59.203 M 28.13 % | 46.206 M 10.94 % | 41.651 M |
| Other non current assets | 0.000 -100.00 % | 5.741 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 60.029 M 47.94 % | 40.576 M 40.29 % | 28.924 M 49.39 % | 19.361 M 42.78 % | 13.560 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.029 M 47.94 % | 40.576 M 40.29 % | 28.924 M 49.39 % | 19.361 M 42.78 % | 13.560 M |
| Property plant equipment net | 20.242 M -6.21 % | 21.581 M 75.48 % | 12.299 M 41.00 % | 8.722 M 195.91 % | 2.948 M |
| Total non current assets | 80.578 M 18.67 % | 67.899 M 64.71 % | 41.222 M 46.79 % | 28.083 M 70.13 % | 16.507 M |
| Other current assets | 32.094 M 272.39 % | 8.619 M 22.10 % | 7.058 M 121.50 % | 3.187 M 124.72 % | 1.418 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 451.030 M 199.08 % | 150.808 M 94.85 % | 77.397 M 119.39 % | 35.278 M 1 361.62 % | 2.414 M |
| Cash and short term investments | 451.030 M 199.08 % | 150.808 M 94.85 % | 77.397 M 119.39 % | 35.278 M 1 361.62 % | 2.414 M |
| Total current assets | 851.265 M 241.48 % | 249.289 M 169.64 % | 92.452 M 58.26 % | 58.418 M 664.50 % | 7.641 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 368.140 M 309.67 % | 89.863 M 1 023.83 % | 7.996 M -59.92 % | 19.952 M 423.75 % | 3.810 M |
| Tax assets | 308.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 386.677 M 473.37 % | 67.439 M 458.75 % | 12.070 M 65.04 % | 7.313 M 1 832.44 % | 378.450 K |
| Tax payables | 0.000 -100.00 % | 5.543 M 66.79 % | 3.323 M 122.66 % | 1.492 M 381.40 % | 310.023 K |
| 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 | 3.855 M 63.45 % | 2.358 M 11.95 % | 2.107 M -9.61 % | 2.330 M 913.17 % | 230.017 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 188.444 M | 0.000 -100.00 % | 7.680 M 40.97 % | 5.448 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 931.843 M 193.78 % | 317.188 M 137.28 % | 133.674 M 54.54 % | 86.501 M 258.20 % | 24.149 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -268.059 M -913.18 % | 32.964 M 122.89 % | 14.789 M 199.74 % | -14.828 M -866.70 % | -1.534 M |
| Accounts receivables | -314.232 M -221.38 % | -97.776 M -1 310.41 % | 8.078 M 134.99 % | -23.085 M -539.10 % | -3.612 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 307.275 M 126.54 % | 135.639 M 420.06 % | 26.081 M 183.27 % | 9.207 M 479.41 % | 1.589 M |
| Other working capital | -106.872 K 97.82 % | -4.898 M 74.71 % | -19.370 M -1 940.03 % | -949.477 K -294.05 % | 489.285 K |
| Other non cash items | 323.712 M 2 120.39 % | 14.579 M 275.90 % | -8.288 M -133.62 % | 24.653 M 97.11 % | 12.507 M |
| Net cash provided by operating activities | 165.115 M 54.90 % | 106.597 M 62.35 % | 65.658 M 160.86 % | 25.170 M 413.99 % | 4.897 M |
| Investments in property plant and equipment | -3.582 M 88.48 % | -31.081 M -44.17 % | -21.558 M -50.25 % | -14.348 M -163.17 % | -5.452 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -22.846 M | 0.000 100.00 % | -16.262 M -45.22 % | -11.198 M -181.80 % | -3.974 M |
| Net cash used for investing activites | -26.428 M 14.97 % | -31.081 M -44.17 % | -21.558 M -50.25 % | -14.348 M -163.17 % | -5.452 M |
| Debt repayment | -1.862 M | 0.000 100.00 % | -1.748 M -267.73 % | -475.293 K -24.90 % | -380.550 K |
| Common stock issued | 193.744 M | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.905 M | 0.000 -100.00 % | 22.500 M | 0.000 |
| Net cash used provided by financing activities | 191.882 M 6 706.13 % | -2.905 M -66.19 % | -1.748 M -107.94 % | 22.025 M 5 887.60 % | -380.550 K |
| Effect of forex changes on cash | 3.970 M 397.08 % | 798.708 K 442.83 % | -232.975 K -1 336.01 % | 18.849 K 255.98 % | -12.084 K |
| Net change in cash | 334.540 M 355.71 % | 73.410 M 74.29 % | 42.119 M 28.16 % | 32.865 M 3 567.54 % | -947.785 K |
| Cash at beginning of period | 116.490 M 50.51 % | 77.397 M 119.39 % | 35.278 M 1 361.62 % | 2.414 M -28.20 % | 3.361 M |
| Cash at end of period | 451.030 M 199.08 % | 150.808 M 94.85 % | 77.397 M 119.39 % | 35.278 M 1 361.62 % | 2.414 M |
| Operating cash flow | 165.115 M 54.90 % | 106.597 M 62.35 % | 65.658 M 160.86 % | 25.170 M 413.99 % | 4.897 M |
| Capital expenditure | -3.582 M 88.48 % | -31.081 M -44.17 % | -21.558 M -50.25 % | -14.348 M -163.17 % | -5.452 M |
| Free CashFlow | 161.534 M 113.91 % | 75.516 M 71.24 % | 44.100 M 307.53 % | 10.821 M 2 049.25 % | -555.151 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.818 M 56.83 % | 124.225 M 3.08 % | 120.511 M 2.24 % | 117.871 M 7.16 % | 110.000 M 73.16 % | 63.525 M -2.61 % | 65.229 M -6.61 % | 69.845 M -10.76 % | 78.265 M 49.77 % | 52.255 M -3.34 % | 54.062 M -3.77 % | 56.177 M 34.37 % | 41.807 M |
| Net income | 82.322 M 82.87 % | 45.016 M 50.05 % | 30.001 M -24.60 % | 39.789 M 8.57 % | 36.647 M 315.54 % | 8.819 M -3.58 % | 9.146 M -8.08 % | 9.950 M -64.97 % | 28.402 M 422.22 % | 5.439 M 43.13 % | 3.800 M 586.25 % | -781.455 K -105.04 % | 15.501 M |
| Income before tax | 87.862 M 79.22 % | 49.024 M 43.64 % | 34.130 M -26.10 % | 46.182 M 15.41 % | 40.017 M 206.50 % | 13.056 M 7.94 % | 12.096 M -5.75 % | 12.833 M -55.89 % | 29.092 M 355.04 % | 6.393 M 37.20 % | 4.660 M 10 297.11 % | 44.818 K -99.73 % | 16.327 M |
| Income before tax ratio | 0.45 14.28 % | 0.39 39.34 % | 0.28 -27.72 % | 0.39 7.70 % | 0.36 77.01 % | 0.21 10.83 % | 0.19 0.92 % | 0.18 -50.57 % | 0.37 203.82 % | 0.12 41.95 % | 0.09 10 703.89 % | 0.00 -99.80 % | 0.39 |
| EBITDA | 93.619 M 73.85 % | 53.850 M 59.50 % | 33.762 M -24.92 % | 44.966 M 27.38 % | 35.299 M 167.92 % | 13.175 M 21.46 % | 10.848 M -33.88 % | 16.406 M 19 715.54 % | -83.640 K -101.29 % | 6.465 M 36.60 % | 4.733 M 51.38 % | 3.127 M 855.24 % | -414.003 K |
| Net income ratio | 0.42 16.61 % | 0.36 45.56 % | 0.25 -26.25 % | 0.34 1.32 % | 0.33 139.98 % | 0.14 -0.99 % | 0.14 -1.58 % | 0.14 -60.74 % | 0.36 248.67 % | 0.10 48.08 % | 0.07 605.27 % | -0.01 -103.75 % | 0.37 |
| Ratio EBITDA | 0.48 10.86 % | 0.43 54.73 % | 0.28 -26.56 % | 0.38 18.88 % | 0.32 54.72 % | 0.21 24.71 % | 0.17 -29.20 % | 0.23 22 080.21 % | 0.00 -100.86 % | 0.12 41.32 % | 0.09 57.30 % | 0.06 662.04 % | -0.01 |
| Gross profit ratio | 0.69 -4.99 % | 0.73 2.27 % | 0.71 -10.09 % | 0.79 29.24 % | 0.61 3.93 % | 0.59 -41.07 % | 1.00 81.63 % | 0.55 -8.14 % | 0.60 4.53 % | 0.57 -42.66 % | 1.00 87.14 % | 0.53 -21.79 % | 0.68 |
| Weighted average shs out dil | 76.626 M -1.14 % | 77.507 M 5.19 % | 73.683 M 0.00 % | 73.683 M -2.79 % | 75.800 M 5.23 % | 72.031 M 1.07 % | 71.266 M -5.98 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M 7.52 % | 70.500 M -6.99 % | 75.800 M 0.00 % | 75.800 M |
| Weighted average shs out | 76.626 M -1.14 % | 77.507 M 5.19 % | 73.683 M 0.00 % | 73.683 M -2.79 % | 75.800 M 5.23 % | 72.031 M 1.07 % | 71.266 M -5.98 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M 7.52 % | 70.500 M -6.99 % | 75.800 M 0.00 % | 75.800 M |
| EPS diluted | 1.07 84.48 % | 0.58 48.72 % | 0.39 -27.78 % | 0.54 12.50 % | 0.48 300.00 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -64.86 % | 0.37 415.32 % | 0.07 33.21 % | 0.05 623.30 % | -0.01 -105.15 % | 0.20 |
| Earnings per share | 1.07 84.48 % | 0.58 48.72 % | 0.39 -27.78 % | 0.54 12.50 % | 0.48 300.00 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -64.86 % | 0.37 415.32 % | 0.07 33.21 % | 0.05 623.30 % | -0.01 -105.15 % | 0.20 |
| Gross profit | 134.711 M 49.00 % | 90.411 M 5.42 % | 85.760 M -8.08 % | 93.296 M 38.48 % | 67.370 M 79.97 % | 37.434 M -42.61 % | 65.229 M 69.63 % | 38.454 M -18.02 % | 46.909 M 56.56 % | 29.963 M -44.58 % | 54.062 M 80.09 % | 30.019 M 5.10 % | 28.563 M |
| Income tax expense | 5.540 M 38.25 % | 4.007 M -2.93 % | 4.129 M -35.42 % | 6.393 M 89.72 % | 3.370 M -20.47 % | 4.237 M 43.64 % | 2.950 M 2.32 % | 2.883 M 317.72 % | 690.098 K -27.71 % | 954.602 K 11.01 % | 859.960 K 4.08 % | 826.273 K 0.00 % | 826.272 K |
| Cost of revenue | 60.106 M 77.76 % | 33.813 M -2.70 % | 34.751 M 41.41 % | 24.575 M -42.35 % | 42.630 M 63.39 % | 26.091 M | 0.000 -100.00 % | 31.391 M 0.11 % | 31.356 M 40.65 % | 22.293 M | 0.000 -100.00 % | 26.158 M 97.52 % | 13.244 M |
| General and administrative expenses | 0.000 -100.00 % | 25.944 M -22.68 % | 33.556 M 21.05 % | 27.721 M 39.36 % | 19.892 M 2.17 % | 19.469 M -12.27 % | 22.193 M | 0.000 -100.00 % | 12.702 M -36.22 % | 19.915 M -10.71 % | 22.302 M 5.49 % | 21.142 M 111.33 % | 10.004 M |
| Selling and marketing expenses | 0.000 -100.00 % | 19.243 M -14.13 % | 22.409 M -4.20 % | 23.392 M 92.06 % | 12.179 M 96.24 % | 6.206 M 8.94 % | 5.697 M | 0.000 -100.00 % | 5.031 M 40.45 % | 3.582 M -14.46 % | 4.188 M -31.07 % | 6.075 M 234.20 % | 1.818 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.839 M | 0.000 | 0.000 |
| Operating expenses | 51.601 M 14.20 % | 45.186 M -19.26 % | 55.965 M 8.79 % | 51.443 M 60.40 % | 32.071 M 24.91 % | 25.676 M -52.79 % | 54.382 M 104.72 % | 26.564 M 49.80 % | 17.733 M -24.53 % | 23.497 M -52.37 % | 49.329 M 81.99 % | 27.106 M 129.28 % | 11.822 M |
| Cost and expenses | 111.707 M 41.40 % | 79.000 M 187.09 % | -90.715 M -219.33 % | 76.018 M 1.76 % | 74.701 M 44.30 % | 51.767 M -4.81 % | 54.382 M -6.17 % | 57.955 M 18.06 % | 49.089 M 7.20 % | 45.790 M -7.17 % | 49.329 M -7.39 % | 53.264 M 112.50 % | 25.066 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 | 0.000 |
| Selling general and administrative expenses | 51.601 M 14.20 % | 45.186 M -19.26 % | 55.965 M 8.79 % | 51.443 M 60.40 % | 32.071 M 24.91 % | 25.675 M -7.94 % | 27.890 M 4.99 % | 26.564 M 49.80 % | 17.733 M -24.53 % | 23.497 M -11.30 % | 26.490 M -2.27 % | 27.106 M 129.28 % | 11.822 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.157 K | 0.000 | 0.000 -100.00 % | 308.305 K -25.53 % | 414.003 K |
| Interest expense | 233.690 K -19.23 % | 289.323 K 16.28 % | 248.817 K 37.96 % | 180.351 K 46.12 % | 123.423 K 3.36 % | 119.413 K | 0.000 -100.00 % | 89.931 K | 0.000 -100.00 % | 71.948 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.523 M 21.74 % | 4.537 M 14.41 % | 3.966 M 27.43 % | 3.112 M -12.64 % | 3.562 M -59.60 % | 8.819 M | 0.000 -100.00 % | 3.483 M 111.94 % | -29.176 M | 0.000 | 0.000 -100.00 % | 2.746 M 116.40 % | -16.741 M |
| Operating income | 83.110 M 83.77 % | 45.225 M 51.78 % | 29.796 M -28.81 % | 41.854 M 18.57 % | 35.299 M 200.21 % | 11.758 M 8.39 % | 10.848 M -8.77 % | 11.890 M -59.25 % | 29.176 M 351.27 % | 6.465 M 36.60 % | 4.733 M 62.46 % | 2.913 M -82.60 % | 16.741 M |
| Operating income ratio | 0.43 17.18 % | 0.36 47.24 % | 0.25 -30.37 % | 0.36 10.65 % | 0.32 73.37 % | 0.19 11.30 % | 0.17 -2.31 % | 0.17 -54.33 % | 0.37 201.30 % | 0.12 41.32 % | 0.09 68.82 % | 0.05 -87.05 % | 0.40 |
| Total other income expenses net | 4.751 M 25.09 % | 3.799 M -12.36 % | 4.334 M 0.14 % | 4.328 M -8.26 % | 4.718 M 263.59 % | 1.297 M 3.96 % | 1.248 M 32.33 % | 943.121 K 1 227.66 % | -83.635 K -16.24 % | -71.948 K 1.84 % | -73.298 K 97.44 % | -2.869 M -592.88 % | -414.006 K |
| 2025-09-30 | 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 | 2022-12-31 | 2022-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -574.328 M -8.64 % | -528.670 M -1.38 % | -521.470 M -16.61 % | -447.176 M -17.64 % | -380.125 M -3.53 % | -367.165 M -179.43 % | -131.397 M 10.56 % | -146.910 M -46.57 % | -100.230 M | 0.000 100.00 % | -74.089 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.947 M -14.07 % | 5.757 M -7.30 % | 6.211 M 61.12 % | 3.855 M -14.09 % | 4.487 M 16.46 % | 3.853 M 1.75 % | 3.787 M -2.85 % | 3.898 M 20.00 % | 3.248 M | 0.000 -100.00 % | 3.308 M |
| Accumulated other comprehensive income loss | 34.154 M 45.48 % | 23.477 M 111.72 % | 11.089 M 650.80 % | 1.477 M -76.63 % | 6.319 M -4.16 % | 6.594 M 110.99 % | 3.125 M 10.70 % | 2.823 M 818.02 % | 307.511 K -99.59 % | 74.471 M 899.59 % | 7.450 M |
| Retained earnings | 301.922 M 38.01 % | 218.769 M 26.14 % | 173.432 M 16.26 % | 149.174 M 43.15 % | 104.207 M 55.88 % | 66.852 M 7.98 % | 61.914 M 29.88 % | 47.671 M 18.66 % | 40.173 M | 0.000 -100.00 % | 41.521 M |
| Common stock | 77.507 M 0.00 % | 77.507 M 0.00 % | 77.507 M 2.25 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M 7.52 % | 70.500 M 0.00 % | 70.500 M 0.00 % | 70.500 M | 0.000 -100.00 % | 25.500 M |
| Total equity | 601.146 M 18.50 % | 507.316 M 12.62 % | 450.471 M 8.57 % | 414.896 M 11.81 % | 371.086 M 11.10 % | 334.005 M 146.43 % | 135.539 M 12.02 % | 120.994 M 9.02 % | 110.980 M 49.02 % | 74.471 M 0.00 % | 74.471 M |
| Other non current liabilities | 12.216 M 7.34 % | 11.381 M 7.10 % | 10.627 M 6.19 % | 10.007 M 10.95 % | 9.020 M 7.28 % | 8.408 M 9.54 % | 7.675 M 9.92 % | 6.982 M -95.31 % | 149.008 M 300.09 % | -74.471 M -230.82 % | 56.928 M |
| Long term debt | 2.111 M -11.50 % | 2.385 M -30.99 % | 3.456 M 70.50 % | 2.027 M -19.61 % | 2.522 M 14.53 % | 2.202 M -0.87 % | 2.221 M -5.82 % | 2.358 M 57.39 % | 1.498 M | 0.000 -100.00 % | 2.275 M |
| Total non current liabilities | 14.328 M 4.07 % | 13.767 M -2.25 % | 14.083 M 17.02 % | 12.034 M 4.27 % | 11.541 M 8.78 % | 10.609 M 7.21 % | 9.896 M 5.95 % | 9.341 M 36.43 % | 6.846 M 109.19 % | -74.471 M -1 319.30 % | 6.108 M |
| Other current liabilities | 13.554 M 567.13 % | -2.901 M -859.59 % | 381.978 K -99.67 % | 116.409 M 1 984.76 % | 5.584 M -5.93 % | 5.936 M -34.24 % | 9.027 M -92.16 % | 115.212 M 3.44 % | 111.376 M | 0.000 -100.00 % | 36.670 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.543 M 129.99 % | 2.410 M | 0.000 -100.00 % | 3.323 M |
| Short term debt | 2.836 M -57.94 % | 6.744 M 144.85 % | 2.754 M 50.71 % | 1.827 M -7.01 % | 1.965 M 19.03 % | 1.651 M 5.46 % | 1.566 M 1.69 % | 1.539 M -12.02 % | 1.750 M | 0.000 -100.00 % | 863.624 K |
| Total current liabilities | 683.719 M 46.89 % | 465.469 M -17.92 % | 567.071 M 12.31 % | 504.913 M 80.56 % | 279.639 M 43.56 % | 194.788 M 21.53 % | 160.282 M -14.22 % | 186.853 M 30.07 % | 143.660 M | 0.000 -100.00 % | 53.096 M |
| Total liabilities | 698.046 M 45.66 % | 479.235 M -17.54 % | 581.154 M 12.42 % | 516.947 M 77.53 % | 291.181 M 41.76 % | 205.398 M 20.70 % | 170.178 M -13.26 % | 196.194 M 30.36 % | 150.506 M 302.10 % | -74.471 M -225.79 % | 59.203 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.781 K -99.52 % | 46.067 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 85.433 M 7.25 % | 79.660 M 18.39 % | 67.286 M 12.09 % | 60.029 M 8.74 % | 55.205 M 10.45 % | 49.984 M 11.15 % | 44.971 M | 0.000 -100.00 % | 37.504 M | 0.000 -100.00 % | 28.924 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 85.433 M 7.25 % | 79.660 M 18.39 % | 67.286 M 12.09 % | 60.029 M 8.74 % | 55.205 M 10.45 % | 49.984 M 11.15 % | 44.971 M | 0.000 -100.00 % | 37.504 M | 0.000 -100.00 % | 28.924 M |
| Property plant equipment net | 20.512 M -6.62 % | 21.967 M -0.63 % | 22.107 M 9.21 % | 20.242 M -0.05 % | 20.252 M -2.21 % | 20.711 M 3.00 % | 20.108 M -6.83 % | 21.581 M 34.73 % | 16.018 M | 0.000 -100.00 % | 12.299 M |
| Total non current assets | 106.163 M 4.13 % | 101.949 M 13.64 % | 89.715 M 11.34 % | 80.578 M 6.50 % | 75.662 M 6.69 % | 70.919 M 8.61 % | 65.299 M -3.83 % | 67.899 M 26.86 % | 53.522 M | 0.000 -100.00 % | 41.222 M |
| Other current assets | 0.000 -100.00 % | 3.094 M -59.91 % | 7.716 M -75.96 % | 32.094 M 1 709.48 % | 1.774 M -58.93 % | 4.319 M -87.98 % | 35.932 M 316.91 % | 8.619 M -21.51 % | 10.980 M | 0.000 -100.00 % | 7.058 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 579.275 M 8.39 % | 534.427 M 1.28 % | 527.680 M 16.99 % | 451.030 M 17.27 % | 384.612 M 3.66 % | 371.018 M 174.45 % | 135.184 M -10.36 % | 150.808 M 45.74 % | 103.478 M | 0.000 -100.00 % | 77.397 M |
| Cash and short term investments | 579.275 M 8.39 % | 534.427 M 1.28 % | 527.680 M 16.99 % | 451.030 M 17.27 % | 384.612 M 3.66 % | 371.018 M 174.45 % | 135.184 M -10.36 % | 150.808 M 45.74 % | 103.478 M | 0.000 -100.00 % | 77.397 M |
| Total current assets | 1.193 B 34.87 % | 884.602 M -6.08 % | 941.911 M 10.65 % | 851.265 M 45.12 % | 586.605 M 25.21 % | 468.484 M 94.86 % | 240.418 M -3.56 % | 249.289 M 19.87 % | 207.964 M | 0.000 -100.00 % | 92.452 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 613.754 M 76.83 % | 347.081 M -14.62 % | 406.514 M 10.42 % | 368.140 M 83.87 % | 200.220 M 114.95 % | 93.147 M 34.41 % | 69.302 M -22.88 % | 89.863 M -3.90 % | 93.505 M | 0.000 -100.00 % | 7.996 M |
| Tax assets | 217.283 K -32.62 % | 322.481 K 0.00 % | 322.482 K 4.69 % | 308.025 K 51.15 % | 203.793 K -8.91 % | 223.726 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 667.329 M 47.21 % | 453.304 M -16.68 % | 544.072 M 40.70 % | 386.677 M 47.10 % | 262.867 M 44.97 % | 181.328 M 21.14 % | 149.689 M 31.38 % | 113.937 M 305.12 % | 28.124 M | 0.000 -100.00 % | 12.070 M |
| Tax payables | 0.000 -100.00 % | 8.322 M -58.10 % | 19.863 M | 0.000 -100.00 % | 9.223 M 57.03 % | 5.873 M | 0.000 -100.00 % | 5.543 M 129.99 % | 2.410 M | 0.000 -100.00 % | 3.323 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 |
| Minority interest | 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 | 2.111 M -63.33 % | 5.757 M -7.30 % | 6.211 M 61.12 % | 3.855 M -14.09 % | 4.487 M 16.46 % | 3.853 M 1.75 % | 3.787 M 60.57 % | 2.358 M 57.39 % | 1.498 M | 0.000 -100.00 % | 2.107 M |
| Preferred stock | 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 | 187.563 M 0.00 % | 187.563 M -0.47 % | 188.444 M 0.00 % | 188.444 M 1.99 % | 184.760 M 0.00 % | 184.760 M | 0.000 | 0.000 -100.00 % | 30.001 K | 0.000 -100.00 % | 7.680 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 1.299 B 31.69 % | 986.551 M -4.37 % | 1.032 B 10.71 % | 931.843 M 40.71 % | 662.267 M 22.78 % | 539.403 M 76.44 % | 305.717 M -3.62 % | 317.188 M 21.30 % | 261.486 M | 0.000 -100.00 % | 133.674 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
| 2025-09-30 | 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.363 M 185.24 % | 2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -50.089 M -99.62 % | -25.093 M -163.85 % | 39.299 M 118.71 % | -210.068 M -884.93 % | -21.328 M -195.05 % | 22.438 M 0.00 % | 22.438 M -34.62 % | 34.319 M | 0.000 100.00 % | -30.333 M 0.00 % | -30.333 M -206.04 % | 28.606 M | 0.000 |
| Accounts receivables | -263.735 M -532.60 % | 60.965 M 287.33 % | -32.544 M 83.50 % | -197.280 M -87.78 % | -105.061 M -1 533.67 % | -6.431 M 0.00 % | -6.431 M -9.06 % | -5.897 M | 0.000 100.00 % | -286.512 K 0.00 % | -286.512 K -100.93 % | 30.713 M | 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 | 0.000 |
| Accounts payables | 214.025 M | 0.000 -100.00 % | 59.607 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.105 M | 0.000 |
| Other working capital | -379.171 K 99.56 % | -86.057 M -803.29 % | 12.236 M 195.69 % | -12.788 M -115.27 % | 83.732 M 190.04 % | 28.869 M 0.00 % | 28.869 M 2 270.33 % | 1.218 M | 0.000 100.00 % | -30.047 M 0.00 % | -30.047 M -56.39 % | -19.213 M | 0.000 |
| Other non cash items | 14.640 M 186.60 % | -16.906 M -476.17 % | 4.494 M -98.10 % | 236.736 M 12 209.28 % | -1.955 M -183.61 % | 2.338 M 16.26 % | 2.011 M 113.56 % | -14.835 M 47.77 % | -28.402 M -216.29 % | 24.423 M -6.29 % | 26.062 M 167.03 % | -38.879 M -150.82 % | -15.501 M |
| Net cash provided by operating activities | 52.396 M 192.32 % | 17.924 M -78.69 % | 84.120 M 19.59 % | 70.341 M 246.58 % | 20.296 M -45.50 % | 37.240 M 0.00 % | 37.240 M -36.94 % | 59.052 M | 0.000 -100.00 % | 2.634 M 0.00 % | 2.634 M -92.26 % | 34.018 M | 0.000 |
| Investments in property plant and equipment | -8.870 M -389.40 % | -1.812 M -220.15 % | -566.108 K 67.25 % | -1.729 M -487.87 % | -294.046 K 62.28 % | -779.648 K 0.00 % | -779.648 K 92.47 % | -10.356 M | 0.000 100.00 % | -2.569 M 0.00 % | -2.569 M 69.93 % | -8.544 M | 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 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -8.860 M -41.97 % | -6.240 M -11.43 % | -5.600 M 2.96 % | -5.771 M -0.58 % | -5.738 M 0.00 % | -5.738 M | 0.000 | 0.000 100.00 % | -4.874 M 0.00 % | -4.874 M -23.03 % | -3.962 M | 0.000 |
| Net cash used for investing activites | -8.870 M 16.89 % | -10.672 M -56.79 % | -6.806 M 7.13 % | -7.329 M -20.83 % | -6.065 M 6.94 % | -6.517 M 0.00 % | -6.517 M 37.07 % | -10.356 M | 0.000 100.00 % | -7.444 M 0.00 % | -7.444 M 12.87 % | -8.544 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -489.108 K 30.51 % | -703.838 K -11.13 % | -633.326 K -139.03 % | -264.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -691.224 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 M | 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 | 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 | 0.000 |
| Other financing activites | -894.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.548 M 0.00 % | 94.548 M 6 481.09 % | -1.482 M | 0.000 100.00 % | -650.663 K 0.00 % | -650.663 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -894.848 K -82.96 % | -489.108 K 30.51 % | -703.838 K -123.07 % | 3.051 M 1 251.66 % | -264.962 K -100.28 % | 94.548 M 0.00 % | 94.548 M 6 481.09 % | -1.482 M | 0.000 100.00 % | -650.663 K 0.00 % | -650.663 K 5.87 % | -691.224 K | 0.000 |
| Effect of forex changes on cash | -876.549 K -5 198.29 % | -16.544 K -141.03 % | 40.322 K -88.64 % | 355.028 K 195.52 % | -371.661 K -118.64 % | 1.993 M 0.00 % | 1.993 M | 0.000 | 0.000 -100.00 % | 362.304 K 0.00 % | 362.304 K 329.58 % | -157.809 K | 0.000 |
| Net change in cash | 41.755 M 518.89 % | 6.747 M -91.20 % | 76.650 M 15.40 % | 66.418 M 388.58 % | 13.594 M -89.32 % | 127.264 M 0.00 % | 127.264 M 168.89 % | 47.330 M | 0.000 100.00 % | -5.097 M 0.00 % | -5.097 M -120.70 % | 24.625 M | 0.000 |
| Cash at beginning of period | 537.520 M 1.86 % | 527.680 M 16.99 % | 451.030 M 17.27 % | 384.612 M 3.66 % | 371.018 M | 0.000 | 0.000 -100.00 % | 103.478 M | 0.000 | 0.000 -100.00 % | 77.397 M 46.66 % | 52.772 M | 0.000 |
| Cash at end of period | 579.275 M 8.39 % | 534.427 M 1.28 % | 527.680 M 16.99 % | 451.030 M 17.27 % | 384.612 M 202.22 % | 127.264 M 0.00 % | 127.264 M -15.61 % | 150.808 M | 0.000 100.00 % | -5.097 M -107.05 % | 72.300 M -6.59 % | 77.397 M | 0.000 |
| Operating cash flow | 52.396 M 192.32 % | 17.924 M -78.69 % | 84.120 M 19.59 % | 70.341 M 246.58 % | 20.296 M -45.50 % | 37.240 M 0.00 % | 37.240 M -36.94 % | 59.052 M | 0.000 -100.00 % | 2.634 M 0.00 % | 2.634 M -92.26 % | 34.018 M | 0.000 |
| Capital expenditure | -390.149 K 96.64 % | -11.620 M -41.59 % | -8.207 M -374.78 % | -1.729 M 76.41 % | -7.329 M -839.98 % | -779.648 K 0.00 % | -779.648 K 92.47 % | -10.356 M | 0.000 100.00 % | -2.569 M 0.00 % | -2.569 M 69.93 % | -8.544 M | 0.000 |
| Free CashFlow | 52.006 M 724.94 % | 6.304 M -91.70 % | 75.913 M 10.64 % | 68.612 M 429.12 % | 12.967 M -64.43 % | 36.460 M 0.00 % | 36.460 M -25.13 % | 48.696 M | 0.000 -100.00 % | 65.037 K 0.00 % | 65.037 K -99.74 % | 25.474 M | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |