
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 |