Skymark Airlines Inc. 9204.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 108.893 B 4.63 % | 104.075 B 22.93 % | 84.659 B 79.57 % | 47.146 B 38.40 % | 34.064 B |
| Net income | 2.146 B -28.40 % | 2.997 B -47.66 % | 5.726 B 185.09 % | -6.729 B 58.82 % | -16.342 B |
| Income before tax | 877.000 M -88.25 % | 7.463 B 198.52 % | 2.500 B 118.71 % | -13.360 B 55.34 % | -29.918 B |
| Income before tax ratio | 0.01 -88.77 % | 0.07 142.83 % | 0.03 110.42 % | -0.28 67.74 % | -0.88 |
| EBITDA | 3.918 B -62.30 % | 10.393 B 93.61 % | 5.368 B 150.17 % | -10.699 B 59.86 % | -26.656 B |
| Net income ratio | 0.02 -31.56 % | 0.03 -57.42 % | 0.07 147.39 % | -0.14 70.25 % | -0.48 |
| Ratio EBITDA | 0.04 -63.97 % | 0.10 57.49 % | 0.06 127.94 % | -0.23 71.00 % | -0.78 |
| Gross profit ratio | 0.08 -22.23 % | 0.10 -2.67 % | 0.11 141.30 % | -0.26 67.63 % | -0.79 |
| Weighted average shs out dil | 59.378 M -1.07 % | 60.020 M 17.27 % | 51.181 M 10.88 % | 46.159 M -15.24 % | 54.460 M |
| Weighted average shs out | 59.378 M -1.07 % | 60.020 M 17.27 % | 51.181 M 10.88 % | 46.159 M -15.24 % | 54.460 M |
| EPS diluted | 36.14 -27.62 % | 49.93 -55.37 % | 111.88 176.75 % | -145.78 51.42 % | -300.07 |
| Earnings per share | 36.14 -27.62 % | 49.93 -55.37 % | 111.88 176.75 % | -145.78 51.42 % | -300.07 |
| Gross profit | 8.705 B -18.63 % | 10.698 B 19.65 % | 8.941 B 174.16 % | -12.056 B 55.19 % | -26.907 B |
| Income tax expense | -1.268 B -128.39 % | 4.466 B 238.48 % | -3.225 B 51.36 % | -6.631 B 51.16 % | -13.576 B |
| Cost of revenue | 100.311 B 7.43 % | 93.377 B 23.32 % | 75.718 B 27.90 % | 59.202 B -2.90 % | 60.971 B |
| General and administrative expenses | 3.435 B 15.08 % | 2.985 B 18.64 % | 2.516 B 12.98 % | 2.227 B -8.95 % | 2.446 B |
| Selling and marketing expenses | 1.194 B 15.03 % | 1.038 B 7.01 % | 970.000 M 74.15 % | 557.000 M 14.61 % | 486.000 M |
| Other expenses | 194.000 M 26.80 % | 153.000 M -51.27 % | 314.000 M -0.95 % | 317.000 M -3.65 % | 329.000 M |
| Operating expenses | 6.878 B 14.06 % | 6.030 B 10.02 % | 5.481 B 18.33 % | 4.632 B -2.73 % | 4.762 B |
| Cost and expenses | 107.065 B 7.70 % | 99.407 B 22.42 % | 81.199 B 27.20 % | 63.834 B -2.89 % | 65.733 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.684 B 13.73 % | 5.877 B 13.74 % | 5.167 B 19.75 % | 4.315 B -2.66 % | 4.433 B |
| Interest income | 316.000 M 802.86 % | 35.000 M | 0.000 -100.00 % | 9.000 M | 0.000 |
| Interest expense | 544.000 M 19.30 % | 456.000 M -1.08 % | 461.000 M -0.86 % | 465.000 M 51.47 % | 307.000 M |
| Depreciation and amortization | 2.730 B 10.35 % | 2.474 B 2.78 % | 2.407 B 9.46 % | 2.199 B -25.58 % | 2.955 B |
| Operating income | 1.828 B -60.84 % | 4.668 B 35.19 % | 3.453 B 120.68 % | -16.694 B 47.30 % | -31.675 B |
| Operating income ratio | 0.02 -62.57 % | 0.04 9.97 % | 0.04 111.52 % | -0.35 61.92 % | -0.93 |
| Total other income expenses net | -951.000 M -134.03 % | 2.795 B 393.28 % | -953.000 M -128.58 % | 3.334 B 89.76 % | 1.757 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 3.837 B -8.36 % | 4.187 B -54.52 % | 9.206 B -65.38 % | 26.590 B 49.85 % | 17.745 B |
| Total investments | 8.000 M -99.98 % | 34.525 B -2.07 % | 35.254 B 1 762 600.00 % | 2.000 M 0.00 % | 2.000 M |
| Total debt | 29.855 B -3.99 % | 31.096 B -1.98 % | 31.725 B -11.56 % | 35.872 B 15.66 % | 31.015 B |
| Accumulated other comprehensive income loss | 284.000 M -88.05 % | 2.376 B 1 006.87 % | -262.000 M -105.12 % | 5.113 B 238.83 % | 1.509 B |
| Retained earnings | 8.858 B 5.19 % | 8.421 B 47.07 % | 5.726 B 184.02 % | -6.815 B -7 824.42 % | -86.000 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 27.119 B -2.65 % | 27.857 B 16.47 % | 23.917 B 157.20 % | 9.299 B -10.79 % | 10.424 B |
| Other non current liabilities | 18.873 B 16.40 % | 16.214 B -22.68 % | 20.970 B 5.14 % | 19.945 B -10.14 % | 22.196 B |
| Long term debt | 7.997 B -17.56 % | 9.700 B 517.05 % | 1.572 B -57.80 % | 3.725 B 327.18 % | 872.000 M |
| Total non current liabilities | 26.870 B 3.69 % | 25.914 B 14.96 % | 22.542 B -4.77 % | 23.670 B 2.61 % | 23.068 B |
| Other current liabilities | 10.264 B -42.51 % | 17.853 B 1 474.34 % | 1.134 B 35.97 % | 834.000 M 13.78 % | 733.000 M |
| Deferred revenue | 13.862 B 1.27 % | 13.688 B -47.19 % | 25.919 B 21.05 % | 21.411 B 42.04 % | 15.074 B |
| Short term debt | 21.966 B 2.66 % | 21.396 B -29.04 % | 30.153 B -6.20 % | 32.147 B 6.65 % | 30.143 B |
| Total current liabilities | 49.897 B -12.49 % | 57.019 B -7.10 % | 61.378 B 1.30 % | 60.590 B 16.61 % | 51.960 B |
| Total liabilities | 76.767 B -7.43 % | 82.933 B -1.18 % | 83.920 B -0.40 % | 84.260 B 12.30 % | 75.028 B |
| Other non current assets | 28.998 B -17.31 % | 35.070 B 74 517.02 % | 47.000 M -99.87 % | 35.735 B 20.65 % | 29.619 B |
| Long term investments | 8.000 M -97.31 % | 297.000 M -99.16 % | 35.254 B 1 762 600.00 % | 2.000 M 0.00 % | 2.000 M |
| Intangible assets | 218.000 M -22.42 % | 281.000 M -25.27 % | 376.000 M -78.34 % | 1.736 B -12.37 % | 1.981 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 218.000 M -22.42 % | 281.000 M -25.27 % | 376.000 M -78.34 % | 1.736 B -12.37 % | 1.981 B |
| Property plant equipment net | 15.762 B 13.40 % | 13.899 B -6.27 % | 14.829 B -4.42 % | 15.514 B -16.62 % | 18.607 B |
| Total non current assets | 64.464 B -2.79 % | 66.317 B -9.65 % | 73.403 B 5.19 % | 69.782 B 12.11 % | 62.245 B |
| Other current assets | 5.435 B -27.29 % | 7.475 B 49.41 % | 5.003 B -51.66 % | 10.349 B 104.53 % | 5.060 B |
| Short term investments | 0.000 -100.00 % | 34.228 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.018 B -3.31 % | 26.909 B 19.49 % | 22.519 B 142.61 % | 9.282 B -30.05 % | 13.270 B |
| Cash and short term investments | 26.018 B -3.31 % | 26.909 B 19.49 % | 22.519 B 142.61 % | 9.282 B -30.05 % | 13.270 B |
| Total current assets | 39.424 B -11.35 % | 44.473 B 29.16 % | 34.433 B 44.82 % | 23.776 B 2.46 % | 23.206 B |
| Inventory | 56.000 M -20.00 % | 70.000 M 288.89 % | 18.000 M 0.00 % | 18.000 M 28.57 % | 14.000 M |
| Net receivables | 7.915 B -21.00 % | 10.019 B 45.35 % | 6.893 B 67.02 % | 4.127 B -15.12 % | 4.862 B |
| Tax assets | 19.478 B 16.15 % | 16.770 B -26.76 % | 22.897 B 36.33 % | 16.795 B 39.54 % | 12.036 B |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Account payables | 3.805 B -6.05 % | 4.050 B -2.17 % | 4.140 B -32.85 % | 6.165 B 2.85 % | 5.994 B |
| Tax payables | 0.000 -100.00 % | 32.000 M 0.00 % | 32.000 M -3.03 % | 33.000 M 106.25 % | 16.000 M |
| Deferred revenue non current | 0.000 100.00 % | -3.998 B -61.21 % | -2.480 B 41.91 % | -4.269 B -222.43 % | -1.324 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 605.000 M 1.51 % | 596.000 M -17.79 % | 725.000 M -16.86 % | 872.000 M -14.09 % | 1.015 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 262.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 17.877 B 5.41 % | 16.960 B -6.25 % | 18.091 B 65.97 % | 10.900 B 22.47 % | 8.900 B |
| Deferred tax liabilities non current | 2.064 B -48.37 % | 3.998 B 61.21 % | 2.480 B -41.91 % | 4.269 B 222.43 % | 1.324 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.888 B -6.23 % | 110.790 B 2.74 % | 107.837 B 15.26 % | 93.559 B 9.49 % | 85.452 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| 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 | 3.316 B 424.78 % | -1.021 B -78.81 % | -571.000 M -51.06 % | -378.000 M -124.98 % | 1.513 B |
| Accounts receivables | 2.105 B 186.41 % | -2.436 B 9.10 % | -2.680 B -881.34 % | 343.000 M 115.86 % | -2.163 B |
| Inventory | 14.000 M 126.92 % | -52.000 M | 0.000 100.00 % | -4.000 M -300.00 % | 2.000 M |
| Accounts payables | -184.000 M -1 633.33 % | 12.000 M 100.56 % | -2.155 B -880.80 % | 276.000 M -84.77 % | 1.812 B |
| Other working capital | 1.381 B -5.86 % | 1.467 B -65.60 % | 4.264 B 529.41 % | -993.000 M -153.33 % | 1.862 B |
| Other non cash items | -1.010 B -37.04 % | -737.000 M 55.36 % | -1.651 B -79.46 % | -920.000 M -159.20 % | 1.554 B |
| Net cash provided by operating activities | 7.182 B -12.19 % | 8.179 B 38.37 % | 5.911 B 147.44 % | -12.459 B 49.21 % | -24.529 B |
| Investments in property plant and equipment | -4.704 B -179.67 % | -1.682 B -12.43 % | -1.496 B -285.57 % | -388.000 M 91.95 % | -4.822 B |
| Acquisitions net | 2.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M |
| 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 | -309.000 M 38.69 % | -504.000 M 34.88 % | -774.000 M -11 157.14 % | 7.000 M -92.86 % | 98.000 M |
| Net cash used for investing activites | -5.011 B -129.23 % | -2.186 B 3.66 % | -2.269 B -497.11 % | -380.000 M 91.95 % | -4.722 B |
| Debt repayment | -1.398 B -179.60 % | -500.000 M 87.50 % | -4.000 B -180.00 % | 5.000 B -83.26 % | 29.864 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.755 B 587.75 % | 2.000 B | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.393 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.551 B -464.00 % | -275.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -158.000 M -7.48 % | -147.000 M -107.94 % | 1.852 B 185 300.00 % | -1.000 M |
| Net cash used provided by financing activities | -2.949 B -26.78 % | -2.326 B -124.21 % | 9.608 B 8.54 % | 8.852 B -70.36 % | 29.863 B |
| Effect of forex changes on cash | -113.000 M -115.63 % | 723.000 M 5 661.54 % | -13.000 M -1 200.00 % | -1.000 M -200.00 % | 1.000 M |
| Net change in cash | -891.000 M -120.30 % | 4.390 B -66.84 % | 13.237 B 431.92 % | -3.988 B -750.57 % | 613.000 M |
| Cash at beginning of period | 26.909 B 19.49 % | 22.519 B 142.61 % | 9.282 B -30.05 % | 13.270 B 4.84 % | 12.657 B |
| Cash at end of period | 26.018 B -3.31 % | 26.909 B 19.49 % | 22.519 B 142.61 % | 9.282 B -30.05 % | 13.270 B |
| Operating cash flow | 7.182 B -12.19 % | 8.179 B 38.37 % | 5.911 B 147.44 % | -12.459 B 49.21 % | -24.529 B |
| Capital expenditure | -4.609 B -160.84 % | -1.767 B -18.11 % | -1.496 B -285.57 % | -388.000 M 91.95 % | -4.822 B |
| Free CashFlow | 2.573 B -59.87 % | 6.412 B 45.23 % | 4.415 B 134.37 % | -12.847 B 56.23 % | -29.351 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 23.579 B -13.18 % | 27.157 B -0.33 % | 27.248 B -11.95 % | 30.946 B 31.45 % | 23.542 B -8.98 % | 25.865 B -1.18 % | 26.175 B -12.40 % | 29.879 B 34.86 % | 22.156 B 0.34 % | 22.082 B 0.33 % | 22.009 B 8.50 % | 20.284 B |
| Net income | -2.774 B -436.56 % | -517.000 M -115.89 % | 3.253 B 251.30 % | 926.000 M 161.08 % | -1.516 B -155.65 % | -593.000 M -318.01 % | 272.000 M -93.69 % | 4.311 B 534.14 % | -993.000 M -125.79 % | 3.850 B 564.98 % | -828.000 M -161.24 % | 1.352 B |
| Income before tax | -3.113 B -153.50 % | -1.228 B -161.09 % | 2.010 B 79.30 % | 1.121 B 209.37 % | -1.025 B -198.09 % | 1.045 B 137.50 % | 440.000 M -91.89 % | 5.423 B 877.12 % | 555.000 M 891.07 % | 56.000 M 112.76 % | -439.000 M -130.46 % | 1.441 B |
| Income before tax ratio | -0.13 -191.97 % | -0.05 -161.30 % | 0.07 103.64 % | 0.04 183.20 % | -0.04 -207.76 % | 0.04 140.35 % | 0.02 -90.74 % | 0.18 624.56 % | 0.03 887.76 % | 0.00 112.71 % | -0.02 -128.08 % | 0.07 |
| EBITDA | -2.313 B -993.05 % | 259.000 M -90.69 % | 2.781 B -46.78 % | 5.226 B 1 972.94 % | -279.000 M -115.53 % | 1.797 B 407.63 % | 354.000 M -93.61 % | 5.538 B 333.67 % | 1.277 B 683.44 % | 163.000 M | 0.000 | 0.000 |
| Net income ratio | -0.12 -517.98 % | -0.02 -115.95 % | 0.12 298.97 % | 0.03 146.47 % | -0.06 -180.88 % | -0.02 -320.63 % | 0.01 -92.80 % | 0.14 421.92 % | -0.04 -125.71 % | 0.17 563.44 % | -0.04 -156.44 % | 0.07 |
| Ratio EBITDA | -0.10 -1 128.57 % | 0.01 -90.66 % | 0.10 -39.56 % | 0.17 1 524.83 % | -0.01 -117.06 % | 0.07 413.71 % | 0.01 -92.70 % | 0.19 221.58 % | 0.06 680.82 % | 0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -90.99 % | 0.06 57.58 % | 0.04 -80.23 % | 0.20 965.19 % | -0.02 -156.25 % | 0.04 -68.51 % | 0.13 -36.08 % | 0.21 5 114.96 % | 0.00 -106.04 % | 0.07 -52.57 % | 0.15 39.09 % | 0.10 |
| Weighted average shs out dil | 60.223 M 0.00 % | 60.222 M 1.41 % | 59.383 M 0.72 % | 58.958 M 0.01 % | 58.949 M -0.24 % | 59.093 M -2.05 % | 60.329 M 0.00 % | 60.329 M 0.00 % | 60.329 M 0.28 % | 60.163 M -0.28 % | 60.329 M 27.58 % | 47.286 M |
| Weighted average shs out | 60.223 M 0.00 % | 60.222 M 1.41 % | 59.383 M 0.72 % | 58.958 M 0.01 % | 58.949 M -0.24 % | 59.093 M -2.05 % | 60.329 M 0.00 % | 60.329 M 0.00 % | 60.329 M 0.28 % | 60.163 M -0.28 % | 60.329 M 27.58 % | 47.286 M |
| EPS diluted | -46.06 -436.83 % | -8.58 -115.66 % | 54.78 248.70 % | 15.71 161.08 % | -25.72 -156.18 % | -10.04 -322.62 % | 4.51 -93.69 % | 71.46 534.14 % | -16.46 -125.72 % | 63.99 566.40 % | -13.72 -147.99 % | 28.59 |
| Earnings per share | -46.06 -436.83 % | -8.58 -115.66 % | 54.78 248.70 % | 15.71 161.08 % | -25.72 -156.18 % | -10.04 -322.62 % | 4.51 -93.69 % | 71.46 534.14 % | -16.46 -125.72 % | 63.99 566.40 % | -13.72 -147.99 % | 28.59 |
| Gross profit | 135.000 M -92.18 % | 1.726 B 57.05 % | 1.099 B -82.59 % | 6.312 B 1 237.30 % | -555.000 M -151.20 % | 1.084 B -68.89 % | 3.484 B -44.01 % | 6.222 B 6 863.04 % | -92.000 M -106.06 % | 1.519 B -52.41 % | 3.192 B 50.92 % | 2.115 B |
| Income tax expense | -339.000 M 52.25 % | -710.000 M 42.93 % | -1.244 B -737.95 % | 195.000 M -60.29 % | 491.000 M -70.04 % | 1.639 B 881.44 % | 167.000 M -84.98 % | 1.112 B -28.17 % | 1.548 B 140.82 % | -3.792 B -1 077.32 % | 388.000 M 335.96 % | 89.000 M |
| Cost of revenue | 23.444 B -7.81 % | 25.431 B -2.75 % | 26.149 B 6.15 % | 24.634 B 2.23 % | 24.097 B -2.76 % | 24.781 B 9.21 % | 22.691 B -4.08 % | 23.657 B 6.33 % | 22.248 B 8.19 % | 20.563 B 9.28 % | 18.817 B 3.57 % | 18.169 B |
| General and administrative expenses | 0.000 -100.00 % | 258.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -839.000 M | 0.000 -100.00 % | 2.000 M 300.00 % | -1.000 M -100.66 % | 152.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 |
| Operating expenses | 1.765 B 157.66 % | 685.000 M -60.36 % | 1.728 B -4.32 % | 1.806 B 11.00 % | 1.627 B -4.57 % | 1.705 B 24.00 % | 1.375 B -14.33 % | 1.605 B 19.42 % | 1.344 B -8.01 % | 1.461 B 1.88 % | 1.434 B 159.31 % | 553.000 M |
| Cost and expenses | 25.209 B -3.47 % | 26.116 B -6.32 % | 27.877 B 5.43 % | 26.440 B 2.78 % | 25.724 B -2.84 % | 26.477 B 10.02 % | 24.066 B -4.73 % | 25.262 B 7.08 % | 23.592 B 7.12 % | 22.024 B 8.76 % | 20.251 B 8.17 % | 18.722 B |
| 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 |
| Selling general and administrative expenses | 1.765 B 15.81 % | 1.524 B -11.81 % | 1.728 B -4.21 % | 1.804 B 10.81 % | 1.628 B 4.83 % | 1.553 B 12.95 % | 1.375 B -14.33 % | 1.605 B 19.42 % | 1.344 B 13.23 % | 1.187 B -17.22 % | 1.434 B 10.90 % | 1.293 B |
| Interest income | 40.000 M -71.83 % | 142.000 M 208.70 % | 46.000 M | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 M |
| Interest expense | 159.000 M 3.92 % | 153.000 M 12.50 % | 136.000 M 3.03 % | 132.000 M 7.32 % | 123.000 M 6.03 % | 116.000 M -2.52 % | 119.000 M 3.48 % | 115.000 M 8.49 % | 106.000 M -0.93 % | 107.000 M -4.46 % | 112.000 M | 0.000 |
| Depreciation and amortization | 639.000 M -2.74 % | 657.000 M 2.98 % | 638.000 M -11.08 % | 717.500 M 15.54 % | 621.000 M -2.05 % | 634.000 M 136.13 % | -1.755 B | 0.000 -100.00 % | 1.919 B 95 850.00 % | 2.000 M -99.67 % | 606.000 M 173.72 % | -822.000 M |
| Operating income | -1.630 B -256.58 % | 1.041 B 265.50 % | -629.000 M -113.96 % | 4.506 B 306.51 % | -2.182 B -251.37 % | -621.000 M -129.45 % | 2.109 B -54.31 % | 4.616 B 421.45 % | -1.436 B -2 861.54 % | 52.000 M -97.04 % | 1.758 B 113.87 % | 822.000 M |
| Operating income ratio | -0.07 -280.34 % | 0.04 266.06 % | -0.02 -115.85 % | 0.15 257.10 % | -0.09 -286.04 % | -0.02 -129.80 % | 0.08 -47.85 % | 0.15 338.36 % | -0.06 -2 852.32 % | 0.00 -97.05 % | 0.08 97.11 % | 0.04 |
| Total other income expenses net | -1.483 B 34.64 % | -2.269 B -185.98 % | 2.639 B 177.96 % | -3.385 B -392.57 % | 1.157 B -30.55 % | 1.666 B 199.82 % | -1.669 B -306.82 % | 807.000 M -59.47 % | 1.991 B 49 675.00 % | 4.000 M 100.18 % | -2.197 B -454.93 % | 619.000 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 | 2022-12-31 | 2022-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.886 B 27.34 % | 3.837 B -45.07 % | 6.985 B 49.44 % | 4.674 B -41.38 % | 7.973 B 90.42 % | 4.187 B -14.25 % | 4.883 B 31.19 % | 3.722 B -60.91 % | 9.521 B 3.42 % | 9.206 B -27.75 % | 12.742 B -47.33 % | 24.193 B |
| Total investments | 146.000 M 1 725.00 % | 8.000 M -98.86 % | 700.000 M 3 233.33 % | 21.000 M -98.47 % | 1.377 B -96.01 % | 34.525 B 2.35 % | 33.731 B -9.39 % | 37.227 B -1.04 % | 37.619 B 6.71 % | 35.254 B -8.37 % | 38.473 B -10.49 % | 42.983 B |
| Total debt | 29.375 B -1.61 % | 29.855 B 0.78 % | 29.625 B -1.25 % | 30.000 B -0.83 % | 30.250 B -2.72 % | 31.096 B 1.13 % | 30.750 B -0.81 % | 31.000 B 0.00 % | 31.000 B -2.29 % | 31.725 B 2.34 % | 31.000 B -6.06 % | 33.000 B |
| Accumulated other comprehensive income loss | -562.000 M -297.89 % | 284.000 M -84.79 % | 1.867 B 310.01 % | -889.000 M -124.05 % | 3.696 B 55.56 % | 2.376 B 1 157.14 % | 189.000 M -94.34 % | 3.339 B 199.19 % | 1.116 B 525.95 % | -262.000 M -181.11 % | 323.000 M -91.21 % | 3.673 B |
| Retained earnings | 5.903 B -33.36 % | 8.858 B -5.51 % | 9.375 B 53.16 % | 6.121 B 17.82 % | 5.195 B -38.31 % | 8.421 B -6.59 % | 9.015 B 3.12 % | 8.742 B 97.29 % | 4.431 B -22.62 % | 5.726 B 205.22 % | 1.876 B -30.62 % | 2.704 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 23.317 B -14.02 % | 27.119 B -7.19 % | 29.220 B 31.01 % | 22.304 B -14.05 % | 25.951 B -6.84 % | 27.857 B 0.72 % | 27.657 B -9.42 % | 30.533 B 27.23 % | 23.999 B 0.34 % | 23.917 B 15.80 % | 20.653 B 95.56 % | 10.561 B |
| Other non current liabilities | 18.276 B -3.17 % | 18.875 B -5.73 % | 20.022 B 12.60 % | 17.781 B -2.02 % | 18.148 B 11.93 % | 16.214 B 18.46 % | 13.687 B -7.74 % | 14.835 B -10.85 % | 16.641 B -20.64 % | 20.970 B 1.56 % | 20.647 B -4.73 % | 21.672 B |
| Long term debt | 7.500 B -6.21 % | 7.997 B -0.04 % | 8.000 B -5.88 % | 8.500 B -4.23 % | 8.875 B -8.51 % | 9.700 B 0.78 % | 9.625 B -3.75 % | 10.000 B 900.00 % | 1.000 B -36.39 % | 1.572 B 57.20 % | 1.000 B -66.67 % | 3.000 B |
| Total non current liabilities | 25.776 B -4.08 % | 26.872 B -4.10 % | 28.022 B 6.62 % | 26.281 B -2.75 % | 27.023 B 4.28 % | 25.914 B 11.16 % | 23.312 B -6.13 % | 24.835 B 40.78 % | 17.641 B -21.74 % | 22.542 B 4.13 % | 21.647 B -12.26 % | 24.672 B |
| Other current liabilities | 11.480 B 11.85 % | 10.264 B -52.87 % | 21.776 B -20.09 % | 27.249 B -20.98 % | 34.484 B 3 087.06 % | 1.082 B -58.42 % | 2.602 B 8.51 % | 2.398 B -87.85 % | 19.742 B 32.60 % | 14.888 B -43.16 % | 26.193 B -14.24 % | 30.542 B |
| Deferred revenue | 17.313 B 24.90 % | 13.862 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.459 B 7.69 % | 28.283 B -14.01 % | 32.892 B -2.42 % | 33.709 B 30.06 % | 25.919 B 219.04 % | 8.124 B | 0.000 |
| Short term debt | 21.875 B -0.41 % | 21.966 B 1.58 % | 21.625 B 0.58 % | 21.500 B 0.58 % | 21.375 B -0.10 % | 21.396 B 1.28 % | 21.125 B 0.60 % | 21.000 B -30.00 % | 30.000 B -0.51 % | 30.153 B 0.51 % | 30.000 B 0.00 % | 30.000 B |
| Total current liabilities | 55.506 B 11.24 % | 49.897 B 6.74 % | 46.746 B -11.88 % | 53.046 B -11.56 % | 59.979 B 5.19 % | 57.019 B 3.75 % | 54.956 B -7.53 % | 59.434 B -14.25 % | 69.314 B 12.93 % | 61.378 B 3.20 % | 59.474 B -6.46 % | 63.584 B |
| Total liabilities | 81.282 B 6.16 % | 76.564 B 2.40 % | 74.768 B -5.75 % | 79.327 B -8.82 % | 87.002 B 4.91 % | 82.933 B 5.96 % | 78.268 B -7.12 % | 84.269 B -3.09 % | 86.955 B 3.62 % | 83.920 B 3.45 % | 81.121 B -8.08 % | 88.256 B |
| Other non current assets | 28.826 B -0.59 % | 28.998 B -11.49 % | 32.761 B 10.50 % | 29.648 B -18.14 % | 36.219 B 6 545.69 % | 545.000 M 378.07 % | 114.000 M -90.77 % | 1.235 B 160.00 % | 475.000 M 910.64 % | 47.000 M 1 466.67 % | 3.000 M -99.98 % | 17.397 B |
| Long term investments | 146.000 M 1 725.00 % | 8.000 M -98.86 % | 700.000 M 3 233.33 % | 21.000 M -98.47 % | 1.377 B -96.01 % | 34.525 B 2.35 % | 33.731 B -9.39 % | 37.227 B -1.04 % | 37.619 B 6.71 % | 35.254 B -8.37 % | 38.473 B -10.49 % | 42.983 B |
| Intangible assets | 271.000 M 24.31 % | 218.000 M 23.16 % | 177.000 M 1.72 % | 174.000 M -31.50 % | 254.000 M -9.61 % | 281.000 M -22.16 % | 361.000 M 1.40 % | 356.000 M 1.42 % | 351.000 M -6.65 % | 376.000 M -2.84 % | 387.000 M -9.37 % | 427.000 M |
| GoodWill | 0.000 | 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 | 271.000 M 24.31 % | 218.000 M 23.16 % | 177.000 M 1.72 % | 174.000 M -31.50 % | 254.000 M -9.61 % | 281.000 M -22.16 % | 361.000 M 1.40 % | 356.000 M 1.42 % | 351.000 M -6.65 % | 376.000 M -2.84 % | 387.000 M -9.37 % | 427.000 M |
| Property plant equipment net | 18.673 B 18.47 % | 15.762 B -0.01 % | 15.763 B 6.05 % | 14.864 B -2.67 % | 15.271 B 9.87 % | 13.899 B 0.70 % | 13.802 B -2.57 % | 14.166 B -2.01 % | 14.456 B -2.52 % | 14.829 B 3.66 % | 14.306 B -1.19 % | 14.478 B |
| Total non current assets | 68.193 B 5.78 % | 64.464 B -4.24 % | 67.320 B 7.15 % | 62.830 B -8.95 % | 69.007 B 4.06 % | 66.317 B -2.28 % | 67.863 B -4.86 % | 71.333 B -2.99 % | 73.529 B 0.17 % | 73.403 B 2.01 % | 71.956 B -4.42 % | 75.285 B |
| Other current assets | 4.616 B -15.07 % | 5.435 B -46.88 % | 10.232 B 59.40 % | 6.419 B -50.12 % | 12.870 B 72.17 % | 7.475 B 18.44 % | 6.311 B -25.06 % | 8.421 B -18.25 % | 10.301 B 50.73 % | 6.834 B -17.75 % | 8.309 B -16.55 % | 9.957 B |
| 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 | 0.000 |
| cash and cash equivalents | 24.489 B -5.88 % | 26.018 B 14.92 % | 22.640 B -10.61 % | 25.326 B 13.69 % | 22.277 B -17.21 % | 26.909 B 4.03 % | 25.867 B -5.17 % | 27.278 B 27.00 % | 21.479 B -4.62 % | 22.519 B 23.34 % | 18.258 B 107.31 % | 8.807 B |
| Cash and short term investments | 24.489 B -5.88 % | 26.018 B 14.92 % | 22.640 B -10.61 % | 25.326 B 13.69 % | 22.277 B -17.21 % | 26.909 B 4.03 % | 25.867 B -5.17 % | 27.278 B 27.00 % | 21.479 B -4.62 % | 22.519 B 23.34 % | 18.258 B 107.31 % | 8.807 B |
| Total current assets | 36.411 B -7.64 % | 39.424 B 7.52 % | 36.668 B -5.50 % | 38.801 B -11.71 % | 43.946 B -1.18 % | 44.473 B 16.84 % | 38.062 B -12.44 % | 43.468 B 16.15 % | 37.424 B 8.69 % | 34.433 B 15.47 % | 29.821 B 26.73 % | 23.532 B |
| Inventory | 38.000 M -32.14 % | 56.000 M 21.74 % | 46.000 M 58.62 % | 29.000 M -50.00 % | 58.000 M -17.14 % | 70.000 M 180.00 % | 25.000 M 0.00 % | 25.000 M -76.42 % | 106.000 M 488.89 % | 18.000 M -18.18 % | 22.000 M 0.00 % | 22.000 M |
| Net receivables | 7.268 B -8.17 % | 7.915 B 111.07 % | 3.750 B -46.63 % | 7.027 B -19.61 % | 8.741 B -12.76 % | 10.019 B 71.00 % | 5.859 B -24.34 % | 7.744 B -9.64 % | 8.570 B 24.33 % | 6.893 B 35.05 % | 5.104 B 7.54 % | 4.746 B |
| Tax assets | 20.277 B 4.10 % | 19.478 B 8.70 % | 17.919 B -1.13 % | 18.123 B 14.08 % | 15.886 B -6.92 % | 17.067 B -14.04 % | 19.855 B 8.21 % | 18.349 B -11.05 % | 20.628 B -9.91 % | 22.897 B 21.88 % | 18.787 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Account payables | 4.838 B 27.15 % | 3.805 B 13.75 % | 3.345 B -22.15 % | 4.297 B 4.50 % | 4.112 B 1.53 % | 4.050 B 38.60 % | 2.922 B -6.59 % | 3.128 B -9.93 % | 3.473 B -16.11 % | 4.140 B 27.15 % | 3.256 B 7.03 % | 3.042 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -75.00 % | 32.000 M 33.33 % | 24.000 M 50.00 % | 16.000 M 100.00 % | 8.000 M -75.00 % | 32.000 M 28.00 % | 25.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.998 B | 0.000 | 0.000 | 0.000 100.00 % | -2.480 B | 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 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 605.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 17.876 B -0.01 % | 17.877 B -0.01 % | 17.878 B 5.34 % | 16.972 B 0.07 % | 16.960 B 0.00 % | 16.960 B -7.59 % | 18.353 B 0.00 % | 18.353 B 0.00 % | 18.353 B 0.00 % | 18.353 B 0.00 % | 18.353 B 349.39 % | 4.084 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.998 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 B | 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 | 0.000 |
| Total assets | 104.604 B 0.69 % | 103.888 B -0.10 % | 103.988 B 2.32 % | 101.631 B -10.02 % | 112.953 B 1.95 % | 110.790 B 4.59 % | 105.925 B -7.73 % | 114.802 B 3.47 % | 110.954 B 2.89 % | 107.837 B 5.95 % | 101.777 B 3.00 % | 98.817 B |
| 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 |
| 2025-06-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 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 working capital | 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 non cash items | 2.774 B 436.56 % | 517.000 M 115.89 % | -3.253 B -251.30 % | -926.000 M -161.08 % | 1.516 B 155.65 % | 593.000 M 318.01 % | -272.000 M 93.69 % | -4.311 B -534.14 % | 993.000 M 125.79 % | -3.850 B -564.98 % | 828.000 M 161.24 % | -1.352 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |