9214.T

Recovery International Co.,Ltd. 9214.T

Finances

2024 2023 2022 2021 2020 2019
Revenue 2.043 B 27.29 % 1.605 B 15.85 % 1.385 B 23.39 % 1.123 B 46.46 % 766.637 M 9.68 % 699.000 M
Net income 145.734 M 32.32 % 110.138 M 1.70 % 108.297 M 7.37 % 100.861 M 266.27 % 27.537 M 98.58 % 13.867 M
Income before tax 201.584 M 31.28 % 153.557 M 3.06 % 148.995 M 0.02 % 148.972 M 640.56 % 20.116 M 82.87 % 11.000 M
Income before tax ratio 0.10 3.13 % 0.10 -11.04 % 0.11 -18.94 % 0.13 405.64 % 0.03 66.74 % 0.02
EBITDA 206.849 M 28.43 % 161.056 M 0.91 % 159.610 M 3.34 % 154.447 M 545.49 % 23.927 M 0.000
Net income ratio 0.07 3.95 % 0.07 -12.22 % 0.08 -12.98 % 0.09 150.08 % 0.04 81.06 % 0.02
Ratio EBITDA 0.10 0.90 % 0.10 -12.90 % 0.12 -16.24 % 0.14 340.72 % 0.03 0.00
Gross profit ratio 0.42 4.37 % 0.40 2.21 % 0.39 -2.85 % 0.41 6.53 % 0.38 10.13 % 0.35
Weighted average shs out dil 1.407 M -2.50 % 1.443 M 0.77 % 1.432 M 30.07 % 1.101 M -20.55 % 1.386 M 0.00 % 1.386 M
Weighted average shs out 1.387 M -1.88 % 1.414 M 2.31 % 1.382 M 25.50 % 1.101 M 0.00 % 1.101 M -20.55 % 1.386 M
EPS diluted 103.04 35.03 % 76.31 0.93 % 75.61 -17.45 % 91.59 360.95 % 19.87 111.83 % 9.38
Earnings per share 105.05 34.85 % 77.90 -0.59 % 78.36 -14.44 % 91.59 266.21 % 25.01 166.63 % 9.38
Gross profit 860.000 M 32.85 % 647.343 M 18.42 % 546.664 M 19.86 % 456.069 M 56.02 % 292.316 M 20.79 % 242.000 M
Income tax expense 55.849 M 28.63 % 43.418 M 6.69 % 40.697 M -15.41 % 48.111 M 748.31 % -7.421 M -471.05 % 2.000 M
Cost of revenue 1.183 B 23.53 % 957.673 M 14.18 % 838.746 M 25.79 % 666.761 M 40.57 % 474.321 M 3.79 % 457.000 M
General and administrative expenses 55.000 M 12.24 % 49.000 M 19.51 % 41.000 M 13.89 % 36.000 M 0.000 0.000
Selling and marketing expenses 619.000 M 40.68 % 440.000 M 29.03 % 341.000 M 26.30 % 270.000 M 0.000 0.000
Other expenses 5.850 M -17.86 % 7.122 M -27.36 % 9.804 M 130.52 % 4.253 M 404.51 % 843.000 K -89.46 % 8.000 M
Operating expenses 679.850 M 36.83 % 496.855 M 26.81 % 391.804 M 26.29 % 310.253 M 12.88 % 274.843 M 19.50 % 230.000 M
Cost and expenses 1.863 B 28.08 % 1.455 B 18.20 % 1.231 B 25.95 % 977.014 M 30.41 % 749.164 M 9.05 % 687.000 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 674.000 M 37.63 % 489.733 M 28.20 % 382.000 M 24.84 % 306.000 M 11.68 % 274.000 M 23.42 % 222.000 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 96.000 K -74.47 % 376.000 K -50.66 % 762.000 K -35.09 % 1.174 M -40.13 % 1.961 M 15.29 % 1.701 M
Depreciation and amortization 5.167 M -27.45 % 7.122 M -27.70 % 9.851 M 129.09 % 4.300 M 132.56 % 1.849 M 109.25 % -20.000 M
Operating income 180.995 M 20.27 % 150.487 M -2.82 % 154.859 M 6.20 % 145.816 M 734.57 % 17.472 M -12.64 % 20.000 M
Operating income ratio 0.09 -5.51 % 0.09 -16.12 % 0.11 -13.93 % 0.13 469.82 % 0.02 -20.35 % 0.03
Total other income expenses net 20.589 M 570.65 % 3.070 M 152.35 % -5.864 M -285.80 % 3.156 M 19.36 % 2.644 M 134.03 % -7.770 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -509.000 M -0.44 % -506.753 M -23.09 % -411.679 M -201.51 % -136.540 M -587.10 % -19.872 M -65.60 % -12.000 M
Total investments 5.000 M -31.06 % 7.253 M 12.12 % 6.469 M -74.81 % 25.685 M 424.08 % 4.901 M -38.74 % 8.000 M
Total debt 0.000 -100.00 % 17.350 M -56.76 % 40.126 M -39.62 % 66.456 M -36.53 % 104.703 M -28.77 % 147.000 M
Accumulated other comprehensive income loss 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.000 100.00 % -1.000 M 0.00 % -1.000 M
Retained earnings 380.000 M 45.10 % 261.880 M 72.58 % 151.741 M 249.29 % 43.443 M 175.66 % -57.417 M 31.65 % -84.000 M
Common stock 203.000 M -0.27 % 203.544 M 0.00 % 203.544 M 103.54 % 100.000 M 11.11 % 90.000 M 0.00 % 90.000 M
Total equity 708.019 M 8.14 % 654.738 M 20.20 % 544.694 M 137.40 % 229.443 M 111.31 % 108.583 M 34.05 % 81.000 M
Other non current liabilities 36.156 M 35.81 % 26.622 M 20.27 % 22.135 M 1.52 % 21.804 M 39.72 % 15.606 M 30.05 % 12.000 M
Long term debt 0.000 0.000 -100.00 % 17.350 M -56.76 % 40.126 M -40.72 % 67.686 M -33.64 % 102.000 M
Total non current liabilities 36.156 M 34.82 % 26.817 M -32.08 % 39.485 M -36.24 % 61.930 M -25.65 % 83.292 M -26.94 % 114.000 M
Other current liabilities 240.856 M 41.75 % 169.919 M 20.01 % 141.584 M 18.50 % 119.476 M 12.36 % 106.333 M 45.22 % 73.221 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 17.350 M -23.82 % 22.776 M -13.50 % 26.330 M -28.87 % 37.017 M -17.74 % 45.000 M
Total current liabilities 293.503 M 33.40 % 220.023 M 10.09 % 199.849 M 9.37 % 182.733 M 25.24 % 145.901 M 20.58 % 121.000 M
Total liabilities 329.659 M 33.66 % 246.646 M 3.06 % 239.334 M -2.18 % 244.663 M 6.75 % 229.193 M -2.47 % 235.000 M
Other non current assets 48.143 M 159.77 % 18.533 M 189.62 % 6.399 M 21.22 % 5.279 M 43.45 % 3.680 M 122 566.67 % 3.000 K
Long term investments 5.000 M -31.06 % 7.253 M 12.12 % 6.469 M 13.79 % 5.685 M 16.00 % 4.901 M -38.74 % 8.000 M
Intangible assets 857.000 K -16.72 % 1.029 M 339.74 % 234.000 K -25.48 % 314.000 K -20.30 % 394.000 K -60.60 % 1.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 857.000 K -16.72 % 1.029 M 339.74 % 234.000 K -25.48 % 314.000 K -20.30 % 394.000 K -60.60 % 1.000 M
Property plant equipment net 4.000 M -16.27 % 4.777 M -9.85 % 5.299 M 1.24 % 5.234 M 28.38 % 4.077 M 103.85 % 2.000 M
Total non current assets 58.044 M 30.43 % 44.503 M 59.13 % 27.967 M 16.51 % 24.003 M -26.21 % 32.529 M 1 084 200.00 % 3.000 K
Other current assets 29.154 M 29.09 % 22.585 M 62.54 % 13.895 M 1.86 % 13.641 M -1.67 % 13.873 M 38.73 % 10.000 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 509.000 M -2.88 % 524.103 M 16.00 % 451.805 M 122.57 % 202.996 M 62.95 % 124.575 M -21.65 % 159.000 M
Cash and short term investments 509.380 M -2.81 % 524.103 M 16.00 % 451.805 M 122.57 % 202.996 M 62.95 % 124.575 M -21.65 % 159.000 M
Total current assets 979.632 M 14.33 % 856.879 M 13.34 % 756.058 M 67.98 % 450.101 M 47.46 % 305.245 M 3.47 % 295.000 M
Inventory 389.000 K 0.000 0.000 0.000 0.000 0.000
Net receivables 440.709 M 42.08 % 310.191 M 6.83 % 290.358 M 24.37 % 233.464 M 39.97 % 166.797 M 32.38 % 126.000 M
Tax assets 44.000 K -99.66 % 12.911 M 34.97 % 9.566 M 27.70 % 7.491 M -61.54 % 19.477 M 277.06 % -11.000 M
Other assets 2.000 K -33.33 % 3.000 K 0.00 % 3.000 K 50.00 % 2.000 K 0.00 % 2.000 K -99.99 % 20.997 M
Account payables 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 52.647 M 60.73 % 32.754 M -7.71 % 35.489 M -3.89 % 36.927 M 1 347.55 % 2.551 M -8.20 % 2.779 M
Deferred revenue non current 0.000 0.000 100.00 % -202.000 K 71.02 % -697.000 K -480.83 % -120.000 K 78.22 % -551.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 1.000 M 0.000
Other total stockholders equity 124.019 M -34.49 % 189.314 M -0.05 % 189.408 M 120.24 % 86.000 M 13.16 % 76.000 M 0.00 % 76.000 M
Deferred tax liabilities non current 247.000 K 26.67 % 195.000 K -3.47 % 202.000 K -71.02 % 697.000 K 480.83 % 120.000 K -78.22 % 551.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.038 B 15.12 % 901.385 M 14.97 % 784.028 M 65.37 % 474.106 M 40.36 % 337.776 M 6.89 % 316.000 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 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
Change in working capital -113.000 M -2 199.20 % 5.383 M 113.80 % -39.000 M 21.95 % -49.969 M -562.19 % -7.546 M -181.92 % 9.211 M
Accounts receivables -108.000 M -440.00 % -20.000 M 67.74 % -62.000 M 6.16 % -66.071 M -77.60 % -37.202 M -1 199.03 % 3.385 M
Inventory 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
Other working capital -5.000 M -119.70 % 25.383 M 10.36 % 23.000 M 42.84 % 16.102 M -45.70 % 29.656 M 409.03 % 5.826 M
Other non cash items 81.661 M 259.32 % -51.257 M -679.31 % 8.848 M 486.38 % -2.290 M -9.67 % -2.088 M 54.04 % -4.543 M
Net cash provided by operating activities 119.562 M 4.14 % 114.805 M 30.91 % 87.699 M -13.18 % 101.013 M 719.18 % 12.331 M -41.36 % 21.027 M
Investments in property plant and equipment -4.000 M 40.39 % -6.710 M 27.92 % -9.309 M -287.88 % -2.400 M 34.46 % -3.662 M -267.67 % -996.000 K
Acquisitions net -5.000 M 0.000 0.000 0.000 -100.00 % 60.000 K 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -20.000 M 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 20.000 M 0.000 0.000 0.000
Other investing activites -14.682 M -13.58 % -12.927 M -1 053.17 % -1.121 M 42.37 % -1.945 M -393.65 % -394.000 K 32.65 % -585.000 K
Net cash used for investing activites -23.682 M -20.60 % -19.637 M -305.19 % 9.570 M 139.31 % -24.345 M -509.23 % -3.996 M -152.75 % -1.581 M
Debt repayment -17.350 M 23.82 % -22.776 M 13.50 % -26.330 M 31.16 % -38.247 M 12.17 % -43.548 M -197.59 % 44.624 M
Common stock issued 7.518 M 0.000 -100.00 % 207.088 M 935.44 % 20.000 M 0.000 0.000
Common stock repurchased -100.771 M -107 103.19 % -94.000 K 30.37 % -135.000 K 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 100.00 % -9.085 M 0.000 0.000 0.000
Net cash used provided by financing activities -110.603 M -383.62 % -22.870 M -113.33 % 171.538 M 1 040.09 % -18.247 M 58.10 % -43.548 M -197.59 % 44.624 M
Effect of forex changes on cash 0.000 0.000 -100.00 % 2.000 K 0.000 0.000 0.000
Net change in cash -14.723 M -120.36 % 72.298 M -73.10 % 268.809 M 360.12 % 58.421 M 265.91 % -35.213 M -154.96 % 64.070 M
Cash at beginning of period 524.103 M 16.00 % 451.805 M 146.89 % 182.996 M 46.90 % 124.575 M -22.04 % 159.788 M 66.94 % 95.718 M
Cash at end of period 509.380 M -2.81 % 524.103 M 16.00 % 451.805 M 146.89 % 182.996 M 46.90 % 124.575 M -22.04 % 159.788 M
Operating cash flow 119.562 M 4.14 % 114.805 M 30.91 % 87.699 M -13.18 % 101.013 M 719.18 % 12.331 M -41.36 % 21.027 M
Capital expenditure -4.028 M 39.97 % -6.710 M 27.92 % -9.309 M -287.88 % -2.400 M 34.46 % -3.662 M -267.67 % -996.000 K
Free CashFlow 115.534 M 6.88 % 108.095 M 37.89 % 78.390 M -20.51 % 98.613 M 1 037.54 % 8.669 M -56.72 % 20.031 M
2024 2023 2022 2021 2020 2019
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 654.920 M 14.43 % 572.315 M -0.47 % 575.000 M 6.68 % 539.000 M 10.49 % 487.841 M 10.37 % 441.996 M 2.99 % 429.171 M 5.16 % 408.110 M 4.33 % 391.189 M 3.89 % 376.546 M -0.78 % 379.502 M 3.16 % 367.871 M
Net income -11.367 M -126.92 % 42.218 M -35.05 % 65.000 M 30.00 % 50.000 M 1 135.79 % 4.046 M -84.73 % 26.500 M -24.92 % 35.296 M 22.66 % 28.776 M 315.96 % 6.918 M -82.33 % 39.148 M -34.69 % 59.940 M 85.88 % 32.246 M
Income before tax -1.346 M -101.99 % 67.474 M -14.59 % 79.000 M 6.76 % 74.000 M 808.42 % 8.146 M -79.69 % 40.115 M -0.46 % 40.300 M -7.04 % 43.353 M 265.82 % 11.851 M -79.59 % 58.053 M -23.50 % 75.885 M 56.08 % 48.618 M
Income before tax ratio 0.00 -101.74 % 0.12 -14.19 % 0.14 0.07 % 0.14 722.20 % 0.02 -81.60 % 0.09 -3.35 % 0.09 -11.60 % 0.11 250.65 % 0.03 -80.35 % 0.15 -22.90 % 0.20 51.30 % 0.13
EBITDA 482.000 K -99.29 % 68.293 M -15.68 % 80.995 M 7.48 % 75.356 M 691.22 % 9.524 M -76.28 % 40.153 M -0.53 % 40.367 M -7.08 % 43.441 M 263.34 % 11.956 M -79.45 % 58.169 M -26.29 % 78.920 M 52.43 % 51.773 M
Net income ratio -0.02 -123.53 % 0.07 -34.74 % 0.11 21.86 % 0.09 1 018.49 % 0.01 -86.17 % 0.06 -27.10 % 0.08 16.64 % 0.07 298.71 % 0.02 -82.99 % 0.10 -34.18 % 0.16 80.19 % 0.09
Ratio EBITDA 0.00 -99.38 % 0.12 -15.29 % 0.14 0.75 % 0.14 616.12 % 0.02 -78.51 % 0.09 -3.42 % 0.09 -11.64 % 0.11 248.28 % 0.03 -80.22 % 0.15 -25.72 % 0.21 47.76 % 0.14
Gross profit ratio 0.42 -5.16 % 0.44 0.71 % 0.43 0.15 % 0.43 10.65 % 0.39 -6.35 % 0.42 2.03 % 0.41 1.11 % 0.41 7.19 % 0.38 -9.27 % 0.42 0.24 % 0.42 8.53 % 0.38
Weighted average shs out dil 1.378 M -0.51 % 1.385 M 0.24 % 1.382 M -2.29 % 1.414 M -1.66 % 1.438 M -0.32 % 1.443 M -2.82 % 1.484 M 4.98 % 1.414 M -3.53 % 1.466 M 3.15 % 1.421 M -1.69 % 1.445 M 1.40 % 1.425 M
Weighted average shs out 1.378 M 0.23 % 1.375 M -0.50 % 1.382 M -2.29 % 1.414 M -0.24 % 1.418 M 0.26 % 1.414 M -4.75 % 1.484 M 4.98 % 1.414 M -3.53 % 1.466 M 3.66 % 1.414 M 0.00 % 1.414 M 2.02 % 1.386 M
EPS diluted -8.25 -127.07 % 30.48 -35.20 % 47.04 33.03 % 35.36 1 158.36 % 2.81 -84.70 % 18.37 -24.25 % 24.25 22.47 % 19.80 314.23 % 4.78 -82.65 % 27.55 -33.57 % 41.47 83.33 % 22.62
Earnings per share -8.25 -126.86 % 30.71 -34.72 % 47.04 33.03 % 35.36 1 140.70 % 2.85 -84.79 % 18.74 -24.92 % 24.96 22.65 % 20.35 311.11 % 4.95 -82.12 % 27.69 -34.68 % 42.39 82.17 % 23.27
Gross profit 271.981 M 8.53 % 250.596 M 0.24 % 250.000 M 6.84 % 234.000 M 22.25 % 191.406 M 3.37 % 185.169 M 5.08 % 176.213 M 6.33 % 165.722 M 11.83 % 148.194 M -5.74 % 157.214 M -0.54 % 158.071 M 11.96 % 141.183 M
Income tax expense 10.021 M -60.32 % 25.256 M 80.40 % 14.000 M -41.67 % 24.000 M 485.37 % 4.100 M -69.89 % 13.615 M 172.14 % 5.003 M -65.68 % 14.577 M 195.44 % 4.934 M -73.90 % 18.904 M 18.56 % 15.945 M -2.60 % 16.371 M
Cost of revenue 382.939 M 19.03 % 321.719 M -1.01 % 325.000 M 6.56 % 305.000 M 2.89 % 296.435 M 15.42 % 256.827 M 1.53 % 252.958 M 4.36 % 242.388 M -0.25 % 242.995 M 10.79 % 219.332 M -0.95 % 221.431 M -2.32 % 226.688 M
General and administrative expenses 0.000 0.000 -100.00 % 55.000 M 0.000 0.000 0.000 -100.00 % 49.000 M 0.000 0.000 0.000 -100.00 % 41.000 M 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 123.000 M 0.000 0.000 0.000 -100.00 % 81.000 M 0.000 0.000 0.000 -100.00 % 35.000 M 0.000
Other expenses 0.000 0.000 -100.00 % 6.000 M 700.00 % -1.000 M -173.80 % 1.355 M 706.55 % 168.000 K -97.60 % 7.000 M 1 280.67 % 507.000 K 0.000 -100.00 % 650.000 K 0.000 0.000
Operating expenses 275.666 M 49.47 % 184.428 M 0.23 % 184.000 M 11.52 % 165.000 M -11.02 % 185.442 M 27.74 % 145.168 M 5.96 % 137.000 M 11.83 % 122.507 M -11.00 % 137.655 M 38.08 % 99.693 M 20.27 % 82.888 M -10.54 % 92.649 M
Cost and expenses 658.605 M 30.12 % 506.147 M -0.56 % 509.000 M 8.30 % 470.000 M -2.46 % 481.876 M 19.87 % 401.995 M 3.09 % 389.958 M 6.87 % 364.895 M -4.14 % 380.650 M 19.32 % 319.025 M 4.83 % 304.319 M -4.70 % 319.337 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
Selling general and administrative expenses 275.666 M 49.47 % 184.428 M 3.61 % 178.000 M 7.23 % 166.000 M -9.83 % 184.087 M 26.96 % 145.000 M 11.54 % 130.000 M 6.56 % 122.000 M -11.59 % 138.000 M 39.39 % 99.000 M 30.26 % 76.000 M -17.97 % 92.649 M
Interest income 0.000 -100.00 % 431.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 577.000 K 2 647.62 % 21.000 K -22.22 % 27.000 K 237.50 % 8.000 K -65.22 % 23.000 K -39.47 % 38.000 K -43.28 % 67.000 K -23.86 % 88.000 K -16.19 % 105.000 K -9.48 % 116.000 K -27.04 % 159.000 K -7.02 % 171.000 K
Depreciation and amortization 1.250 M 56.64 % 798.000 K -53.03 % 1.699 M 31.20 % 1.295 M -4.36 % 1.354 M 784.97 % 153.000 K 0.000 0.000 -100.00 % 1.416 M 118.18 % 649.000 K -77.43 % 2.875 M -3.62 % 2.983 M
Operating income -3.685 M -105.57 % 66.168 M 0.25 % 66.000 M -4.35 % 69.000 M 1 056.75 % 5.965 M -85.09 % 40.000 M 2.01 % 39.212 M -9.26 % 43.215 M 310.01 % 10.540 M -81.68 % 57.520 M -23.49 % 75.183 M 54.91 % 48.534 M
Operating income ratio -0.01 -104.87 % 0.12 0.72 % 0.11 -10.34 % 0.13 946.96 % 0.01 -86.49 % 0.09 -0.95 % 0.09 -13.72 % 0.11 293.01 % 0.03 -82.36 % 0.15 -22.89 % 0.20 50.16 % 0.13
Total other income expenses net 2.339 M 79.10 % 1.306 M -89.95 % 13.000 M 160.00 % 5.000 M 129.25 % 2.181 M 1 796.52 % 115.000 K -89.43 % 1.088 M 688.41 % 138.000 K -89.48 % 1.312 M 146.62 % 532.000 K -24.22 % 702.000 K 735.71 % 84.000 K
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 -395.908 M -10.59 % -357.982 M 29.67 % -509.000 M -14.64 % -444.000 M 16.82 % -533.809 M -4.12 % -512.673 M -1.17 % -506.753 M -3.90 % -487.754 M -6.93 % -456.129 M -6.02 % -430.249 M -4.43 % -412.000 M -23.61 % -333.293 M
Total investments 75.162 M -43.27 % 132.500 M 356.90 % 29.000 M -47.27 % 55.000 M -2.12 % 56.193 M 22.16 % 46.000 M 534.22 % 7.253 M -85.06 % 48.537 M 36.61 % 35.530 M 27.70 % 27.824 M 114.03 % 13.000 M -61.76 % 34.000 M
Total debt 196.667 M -1.67 % 200.000 M 0.000 -100.00 % 200.000 M 3 048.61 % 6.352 M -46.40 % 11.851 M -31.69 % 17.350 M -24.07 % 22.849 M -13.83 % 26.515 M -17.98 % 32.326 M -17.11 % 39.000 M -11.88 % 44.260 M
Accumulated other comprehensive income loss 603.000 K -39.70 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M
Retained earnings 407.281 M -3.57 % 422.344 M 11.14 % 380.000 M 11.11 % 342.000 M 16.95 % 292.426 M 1.40 % 288.380 M 10.12 % 261.880 M 15.58 % 226.583 M 14.55 % 197.807 M 3.62 % 190.890 M 26.42 % 151.000 M 64.49 % 91.801 M
Common stock 203.544 M 0.00 % 203.544 M 0.27 % 203.000 M -0.27 % 203.544 M 0.00 % 203.544 M 0.00 % 203.544 M 0.00 % 203.544 M 0.00 % 203.544 M 0.00 % 203.544 M 0.00 % 203.544 M 0.27 % 203.000 M 2.25 % 198.532 M
Total equity 743.914 M -0.84 % 750.237 M 5.97 % 708.000 M 11.50 % 635.000 M -7.34 % 685.285 M 0.59 % 681.239 M 4.05 % 654.739 M 5.70 % 619.442 M 4.87 % 590.666 M 1.17 % 583.843 M 7.32 % 544.000 M 14.58 % 474.794 M
Other non current liabilities 34.483 M -0.82 % 34.769 M -3.42 % 36.000 M 5.88 % 34.000 M 2.01 % 33.331 M 7.91 % 30.888 M 16.02 % 26.623 M 2.81 % 25.896 M 8.83 % 23.796 M 4.50 % 22.772 M 2.88 % 22.135 M 0.87 % 21.943 M
Long term debt 156.671 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.352 M -46.40 % 11.851 M -31.69 % 17.350 M -24.07 % 22.849 M
Total non current liabilities 191.154 M 449.78 % 34.769 M -3.42 % 36.000 M 5.88 % 34.000 M 2.01 % 33.331 M 7.91 % 30.888 M 16.02 % 26.623 M 2.81 % 25.896 M -14.10 % 30.148 M -12.92 % 34.623 M 99.54 % 17.351 M -61.26 % 44.792 M
Other current liabilities 320.974 M 45.66 % 220.364 M -24.53 % 292.000 M 14.96 % 254.000 M 16.87 % 217.342 M 29.23 % 168.181 M -1.60 % 170.919 M -8.76 % 187.334 M 24.46 % 150.512 M 25.83 % 119.617 M -15.79 % 142.049 M -0.23 % 142.375 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 M 0.000 100.00 % -1.000 M 0.00 % -1.000 M 0.000 0.000
Short term debt 39.996 M -80.00 % 200.000 M 0.000 -100.00 % 200.000 M 3 048.61 % 6.352 M -46.40 % 11.851 M -31.69 % 17.350 M -24.07 % 22.849 M 13.32 % 20.163 M -1.52 % 20.475 M -6.93 % 22.000 M 2.75 % 21.411 M
Total current liabilities 360.970 M -14.13 % 420.364 M 43.47 % 293.000 M -35.60 % 455.000 M 73.70 % 261.940 M 29.48 % 202.304 M -8.05 % 220.023 M -10.46 % 245.715 M 16.41 % 211.075 M 27.57 % 165.454 M -16.86 % 199.000 M 3.12 % 192.977 M
Total liabilities 552.124 M 21.31 % 455.133 M 38.34 % 329.000 M -32.72 % 489.000 M 65.61 % 295.271 M 26.62 % 233.192 M -5.45 % 246.646 M -9.19 % 271.611 M 12.60 % 241.223 M 20.57 % 200.077 M 1 053.12 % 17.351 M -92.70 % 237.769 M
Other non current assets 163.999 K -99.67 % 49.746 M 29 191.23 % -171.000 K -117.10 % 1.000 M 154.45 % 393.000 K -99.15 % 46.411 M 147.82 % 18.728 M -61.42 % 48.537 M 36.61 % 35.530 M 27.70 % 27.824 M 254.58 % -18.000 M -2 966.24 % 628.000 K
Long term investments 75.000 M -43.40 % 132.500 M 356.90 % 29.000 M -47.27 % 55.000 M -1.79 % 56.000 M 21.74 % 46.000 M 534.22 % 7.253 M -84.89 % 48.000 M 37.14 % 35.000 M 29.63 % 27.000 M 107.69 % 13.000 M -61.76 % 34.000 M
Intangible assets 771.000 K -5.28 % 814.000 K -5.02 % 857.000 K -71.43 % 3.000 M 218.13 % 943.000 K -4.36 % 986.000 K -4.18 % 1.029 M 2.90 % 1.000 M -99.65 % 289.291 M 5.12 % 275.195 M 117 504.70 % 234.000 K 0.000
GoodWill 77.328 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 72.000 K 0.000 0.000 0.000 0.000
Goodwill and intangible assets 78.099 M 9 494.47 % 814.000 K -5.02 % 857.000 K -71.43 % 3.000 M 218.13 % 943.000 K -4.36 % 986.000 K -4.18 % 1.029 M -4.01 % 1.072 M 455.44 % 193.000 K -9.81 % 214.000 K -8.55 % 234.000 K 0.000
Property plant equipment net 9.097 M 44.19 % 6.309 M 26.23 % 4.998 M -0.04 % 5.000 M -24.97 % 6.664 M 36.84 % 4.870 M 1.95 % 4.777 M -10.88 % 5.360 M -17.69 % 6.512 M 52.19 % 4.279 M -14.42 % 5.000 M -38.11 % 8.079 M
Total non current assets 162.360 M -14.26 % 189.369 M 224.86 % 58.293 M -8.92 % 64.000 M 0.00 % 64.000 M 22.45 % 52.267 M 17.45 % 44.503 M -19.04 % 54.969 M 30.15 % 42.235 M 30.69 % 32.317 M 229.77 % 9.800 M -77.05 % 42.707 M
Other current assets 72.397 M 161.64 % 27.670 M -46.00 % 51.243 M 83.01 % 28.000 M 22.71 % 22.818 M 812.36 % 2.501 M -88.93 % 22.585 M 4.79 % 21.552 M 21.65 % 17.717 M 28.09 % 13.832 M -13.55 % 16.000 M 4.36 % 15.331 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 193.000 K 0.000 0.000 -100.00 % 537.000 K 1.32 % 530.000 K -35.68 % 824.000 K 0.000 0.000
cash and cash equivalents 592.575 M 6.20 % 557.982 M 9.62 % 509.000 M -20.96 % 644.000 M 19.22 % 540.161 M 2.98 % 524.524 M 0.08 % 524.103 M 2.64 % 510.603 M 5.79 % 482.644 M 4.34 % 462.575 M 2.57 % 451.000 M 19.45 % 377.553 M
Cash and short term investments 592.575 M 6.20 % 557.982 M 9.62 % 509.000 M -20.96 % 644.000 M 19.22 % 540.161 M 2.98 % 524.524 M 0.08 % 524.103 M 2.64 % 510.603 M 5.79 % 482.644 M 4.34 % 462.575 M 2.57 % 451.000 M 19.45 % 377.553 M
Total current assets 1.134 B 11.58 % 1.016 B 3.71 % 979.632 M -7.58 % 1.060 B 15.63 % 916.754 M 6.33 % 862.162 M 0.62 % 856.879 M 2.49 % 836.082 M 5.88 % 789.652 M 5.06 % 751.602 M -0.58 % 756.000 M 12.86 % 669.858 M
Inventory 0.000 0.000 -100.00 % 389.000 K 0.000 0.000 -100.00 % 15.260 M 0.000 0.000 -100.00 % 15.195 M 37.70 % 11.035 M 0.000 0.000
Net receivables 468.709 M 8.91 % 430.351 M 2.71 % 419.000 M 7.99 % 388.000 M 9.67 % 353.775 M 10.60 % 319.877 M 3.12 % 310.191 M 2.06 % 303.927 M 5.06 % 289.291 M 5.12 % 275.195 M -4.78 % 289.000 M 0.000
Tax assets 0.000 0.000 -100.00 % 23.609 M 0.000 0.000 100.00 % -46.000 M -461.75 % 12.716 M 126.49 % -48.000 M -37.14 % -35.000 M -29.63 % -27.000 M -382.25 % 9.566 M 0.000
Other assets 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.00 % 2.000 K -33.33 % 3.000 K 50.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K -99.99 % 18.200 M 0.000
Account payables 0.000 0.000 -100.00 % 1.000 M 0.00 % 1.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 38.246 M 71.72 % 22.272 M -32.00 % 32.754 M -7.82 % 35.532 M -12.05 % 40.400 M 59.29 % 25.362 M -27.44 % 34.951 M 19.73 % 29.191 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 -100.00 % 17.149 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 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 total stockholders equity 132.486 M 6.54 % 124.349 M 0.28 % 123.999 M 38.79 % 89.342 M -52.81 % 189.314 M 0.00 % 189.314 M 0.00 % 189.314 M 0.00 % 189.314 M 0.00 % 189.315 M -0.05 % 189.409 M 0.00 % 189.409 M 2.68 % 184.462 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 -100.00 % 202.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -199.000 M 0.000
Total assets 1.296 B 7.52 % 1.205 B 16.24 % 1.037 B -7.74 % 1.124 B 14.63 % 980.556 M 7.23 % 914.431 M 1.45 % 901.385 M 1.16 % 891.053 M 7.11 % 831.889 M 6.12 % 783.920 M -0.01 % 784.000 M 10.03 % 712.565 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
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 12.000 M 128.57 % -42.000 M 35.38 % -65.000 M -30.00 % -50.000 M -1 150.00 % -4.000 M 84.62 % -26.000 M 27.78 % -36.000 M -28.57 % -28.000 M -300.00 % -7.000 M 82.05 % -39.000 M 35.00 % -60.000 M -87.50 % -32.000 M
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
Date Form 10K
2024
2023
2022
2021
2020
2019