8313.SR

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
Date Form 10K
2024
2023
2022
2021
2020