
Boutiques, Inc. 9272.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 5.171 B 17.15 % | 4.414 B 44.86 % | 3.047 B 45.73 % | 2.091 B 63.64 % | 1.278 B -5.97 % | 1.359 B |
Net income | 250.944 M -58.75 % | 608.367 M -2.13 % | 621.589 M 77.89 % | 349.419 M 75.94 % | 198.599 M 51.89 % | 130.750 M |
Income before tax | 705.642 M -22.55 % | 911.112 M -3.43 % | 943.486 M 67.22 % | 564.204 M 91.33 % | 294.878 M 43.62 % | 205.325 M |
Income before tax ratio | 0.14 -33.89 % | 0.21 -33.34 % | 0.31 14.75 % | 0.27 16.92 % | 0.23 52.73 % | 0.15 |
EBITDA | 903.717 M -18.27 % | 1.106 B 12.64 % | 981.669 M 66.67 % | 589.001 M 91.89 % | 306.954 M 42.81 % | 214.945 M |
Net income ratio | 0.05 -64.79 % | 0.14 -32.44 % | 0.20 22.07 % | 0.17 7.52 % | 0.16 61.53 % | 0.10 |
Ratio EBITDA | 0.17 -30.23 % | 0.25 -22.25 % | 0.32 14.37 % | 0.28 17.26 % | 0.24 51.87 % | 0.16 |
Gross profit ratio | 0.82 -3.91 % | 0.86 -0.76 % | 0.86 -3.38 % | 0.89 3.13 % | 0.87 20.19 % | 0.72 |
Weighted average shs out dil | 10.297 M -5.45 % | 10.891 M -1.48 % | 11.054 M -0.75 % | 11.137 M 4.51 % | 10.657 M -0.12 % | 10.669 M |
Weighted average shs out | 9.747 M -2.55 % | 10.002 M -0.35 % | 10.037 M -0.28 % | 10.066 M 0.82 % | 9.984 M 1.23 % | 9.862 M |
EPS diluted | 24.37 -56.37 % | 55.86 -0.66 % | 56.23 79.25 % | 31.37 68.29 % | 18.64 52.16 % | 12.25 |
Earnings per share | 25.75 -57.66 % | 60.82 -1.79 % | 61.93 78.42 % | 34.71 74.51 % | 19.89 50.00 % | 13.26 |
Gross profit | 4.263 B 12.57 % | 3.787 B 43.77 % | 2.634 B 40.81 % | 1.871 B 68.77 % | 1.109 B 13.01 % | 980.874 M |
Income tax expense | 454.697 M 50.19 % | 302.745 M -5.95 % | 321.897 M 49.87 % | 214.785 M 123.09 % | 96.278 M 29.10 % | 74.575 M |
Cost of revenue | 907.923 M 44.80 % | 627.000 M 51.86 % | 412.892 M 87.53 % | 220.179 M 30.07 % | 169.275 M -55.22 % | 378.038 M |
General and administrative expenses | 2.891 B 10.98 % | 2.605 B | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 121.000 M 42.99 % | 84.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 181.861 M 417.58 % | 35.137 M 43.38 % | 24.507 M 123.64 % | 10.958 M | 0.000 |
Operating expenses | 3.035 B 5.70 % | 2.871 B 70.04 % | 1.689 B 31.49 % | 1.284 B 55.27 % | 827.132 M 4.22 % | 793.613 M |
Cost and expenses | 3.943 B 12.72 % | 3.498 B 66.44 % | 2.102 B 39.69 % | 1.504 B 50.99 % | 996.407 M -14.96 % | 1.172 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.035 B 12.84 % | 2.690 B 62.65 % | 1.654 B 31.26 % | 1.260 B 54.35 % | 816.174 M 2.84 % | 793.613 M |
Interest income | 1.879 M 6 379.31 % | 29.000 K 61.11 % | 18.000 K 20.00 % | 15.000 K 36.36 % | 11.000 K 37.50 % | 8.000 K |
Interest expense | 10.064 M -18.19 % | 12.302 M 303.87 % | 3.046 M 950.34 % | 290.000 K -73.00 % | 1.074 M 309.92 % | 262.000 K |
Depreciation and amortization | 188.009 M 3.13 % | 182.307 M 418.85 % | 35.137 M 43.38 % | 24.507 M 123.64 % | 10.958 M 17.14 % | 9.355 M |
Operating income | 1.228 B 34.07 % | 916.243 M -3.10 % | 945.589 M 61.20 % | 586.577 M 108.45 % | 281.401 M 50.27 % | 187.261 M |
Operating income ratio | 0.24 14.44 % | 0.21 -33.11 % | 0.31 10.62 % | 0.28 27.38 % | 0.22 59.81 % | 0.14 |
Total other income expenses net | -522.766 M -10 088.38 % | -5.131 M -143.98 % | -2.103 M 90.60 % | -22.373 M -266.01 % | 13.477 M -25.39 % | 18.064 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -2.761 B -62.04 % | -1.704 B 26.71 % | -2.325 B -35.67 % | -1.714 B -64.88 % | -1.039 B -1.66 % | -1.022 B |
Total investments | 189.000 M 85.29 % | 102.000 M | 0.000 | 0.000 -100.00 % | 339.000 K -95.52 % | 7.575 M |
Total debt | 1.011 B -28.48 % | 1.414 B -6.48 % | 1.512 B 1 032.25 % | 133.500 M -67.40 % | 409.500 M 1 312.90 % | 28.983 M |
Accumulated other comprehensive income loss | 238.259 M 28.10 % | 186.000 M 43.06 % | 130.017 M 81.37 % | 71.685 M 502.90 % | 11.890 M 116.50 % | 5.492 M |
Retained earnings | 2.244 B 12.59 % | 1.993 B 41.27 % | 1.411 B 64.48 % | 857.566 M 54.67 % | 554.463 M 55.81 % | 355.863 M |
Common stock | 50.000 M 0.00 % | 50.000 M -80.86 % | 261.260 M 0.00 % | 261.260 M 0.00 % | 261.260 M 0.51 % | 259.925 M |
Total equity | 2.241 B 1.58 % | 2.206 B 19.00 % | 1.854 B 36.70 % | 1.356 B 43.41 % | 945.772 M 16.89 % | 809.099 M |
Other non current liabilities | 4.054 M | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
Long term debt | 698.186 M -30.94 % | 1.011 B -15.25 % | 1.193 B 1 157.05 % | 94.890 M -8.76 % | 104.000 M 940.00 % | 10.000 M |
Total non current liabilities | 768.649 M -29.20 % | 1.086 B -8.98 % | 1.193 B 1 157.02 % | 94.892 M -8.76 % | 104.002 M 940.02 % | 10.000 M |
Other current liabilities | 1.787 B 76.17 % | 1.015 B 32.40 % | 766.241 M 26.89 % | 603.842 M 1 182.46 % | -55.784 M 30.27 % | -79.999 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.255 M 4 392.34 % | -7.298 M |
Short term debt | 312.764 M -22.32 % | 402.640 M 26.32 % | 318.744 M 725.55 % | 38.610 M -87.36 % | 305.500 M 1 509.33 % | 18.983 M |
Total current liabilities | 2.100 B 34.21 % | 1.565 B 22.30 % | 1.279 B 45.82 % | 877.419 M 40.53 % | 624.382 M 5 243.45 % | 11.685 M |
Total liabilities | 2.869 B 8.23 % | 2.650 B 7.21 % | 2.472 B 154.27 % | 972.311 M 33.49 % | 728.384 M 6 133.50 % | 11.685 M |
Other non current assets | -80.000 K -128.88 % | 277.000 K -80.76 % | 1.440 M -28.75 % | 2.021 M 806.28 % | 223.000 K -99.60 % | 55.587 M |
Long term investments | 189.000 M 86.21 % | 101.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.575 M |
Intangible assets | 347.493 M -10.33 % | 387.535 M 123.00 % | 173.784 M 198.72 % | 58.177 M 18.91 % | 48.927 M 1 575.58 % | 2.920 M |
GoodWill | 238.069 M -72.15 % | 854.753 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 585.562 M -52.86 % | 1.242 B 614.85 % | 173.784 M 198.72 % | 58.177 M 18.91 % | 48.927 M 1 575.58 % | 2.920 M |
Property plant equipment net | 176.390 M 120.22 % | 80.098 M -44.29 % | 143.778 M -5.03 % | 151.388 M 37.56 % | 110.050 M 84.88 % | 59.526 M |
Total non current assets | 1.104 B -29.11 % | 1.557 B 294.30 % | 394.811 M 34.93 % | 292.609 M 57.65 % | 185.612 M 19.91 % | 154.796 M |
Other current assets | 80.802 M 56.17 % | 51.741 M 90 673.68 % | 57.000 K -84.59 % | 370.000 K -64.83 % | 1.052 M -95.72 % | 24.605 M |
Short term investments | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 |
cash and cash equivalents | 3.772 B 20.99 % | 3.118 B -18.74 % | 3.837 B 107.70 % | 1.847 B 27.50 % | 1.449 B 37.80 % | 1.051 B |
Cash and short term investments | 3.772 B 20.99 % | 3.118 B -18.74 % | 3.837 B 107.70 % | 1.847 B 27.50 % | 1.449 B 37.80 % | 1.051 B |
Total current assets | 4.006 B 21.40 % | 3.300 B -16.06 % | 3.932 B 93.10 % | 2.036 B 36.78 % | 1.489 B 34.86 % | 1.104 B |
Inventory | 0.000 -100.00 % | 750.000 K -98.76 % | 60.336 M -55.47 % | 135.506 M 673.79 % | 17.512 M | 0.000 |
Net receivables | 153.235 M 18.10 % | 129.750 M 276.31 % | 34.480 M -34.82 % | 52.899 M 150.71 % | 21.100 M -23.97 % | 27.751 M |
Tax assets | 152.714 M 15.18 % | 132.592 M 74.90 % | 75.809 M -6.44 % | 81.023 M 206.77 % | 26.412 M -9.51 % | 29.188 M |
Other assets | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -99.78 % | 11.685 M |
Tax payables | 0.000 -100.00 % | 147.608 M -24.11 % | 194.506 M -17.22 % | 234.967 M 282.78 % | 61.385 M -10.14 % | 68.314 M |
Deferred revenue non current | 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 |
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 | 0.000 | 0.000 |
Other total stockholders equity | -290.659 M -1 211.87 % | -22.156 M -142.39 % | 52.271 M -68.48 % | 165.830 M 40.34 % | 118.159 M -37.09 % | 187.819 M |
Deferred tax liabilities non current | 66.409 M -11.11 % | 74.711 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M |
Total assets | 5.110 B 5.21 % | 4.857 B 12.26 % | 4.326 B 85.79 % | 2.329 B 39.09 % | 1.674 B 33.02 % | 1.259 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 58.527 M 0.34 % | 58.331 M -2.45 % | 59.795 M 524.95 % | 9.568 M | 0.000 |
Change in working capital | 391.998 M 3 205.92 % | -12.621 M -108.14 % | 155.133 M -49.12 % | 304.900 M 469.93 % | -82.422 M -256.00 % | 52.836 M |
Accounts receivables | -24.087 M -28 437.65 % | 85.000 K -99.54 % | 18.419 M 157.92 % | -31.799 M -578.11 % | 6.651 M -68.15 % | 20.885 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -3.981 M | 0.000 100.00 % | -26.000 K 99.78 % | -11.659 M 3.62 % | -12.097 M |
Other working capital | 416.085 M 4 868.88 % | -8.725 M -106.36 % | 137.181 M -59.26 % | 336.725 M 534.97 % | -77.414 M -275.75 % | 44.048 M |
Other non cash items | 761.345 M 2 835.11 % | -27.836 M 19.07 % | -34.397 M 53.95 % | -74.687 M -1 055.07 % | -6.466 M -178.35 % | 8.253 M |
Net cash provided by operating activities | 1.592 B 105.64 % | 774.298 M -7.36 % | 835.793 M -4.89 % | 878.719 M 574.71 % | 130.237 M -35.27 % | 201.194 M |
Investments in property plant and equipment | -162.876 M -312.22 % | -39.512 M 72.22 % | -142.234 M -99.89 % | -71.156 M -34.41 % | -52.940 M 23.02 % | -68.771 M |
Acquisitions net | 0.000 100.00 % | -793.723 M | 0.000 | 0.000 -100.00 % | 7.037 M -78.31 % | 32.443 M |
Purchases of investments | 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 |
Other investing activites | -94.663 M -430 386.36 % | 22.000 K 2 300.00 % | -1.000 K 100.00 % | -34.029 M -4 742.43 % | 733.000 K -50.14 % | 1.470 M |
Net cash used for investing activites | -257.539 M 69.09 % | -833.213 M -485.80 % | -142.235 M -35.22 % | -105.185 M -132.86 % | -45.170 M -29.58 % | -34.858 M |
Debt repayment | -402.640 M -8.37 % | -371.536 M -126.96 % | 1.378 B 599.30 % | -276.000 M -172.53 % | 380.517 M 1 284.41 % | -32.127 M |
Common stock issued | 19.804 M 69.24 % | 11.702 M 175.41 % | 4.249 M 199.23 % | 1.420 M -46.82 % | 2.670 M -48.36 % | 5.170 M |
Common stock repurchased | -300.003 M 0.06 % | -300.173 M -61.01 % | -186.433 M -291 201.56 % | -64.000 K 99.91 % | -70.993 M -65 634.26 % | -108.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 2.134 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 199.000 K -96.39 % | 5.505 M |
Net cash used provided by financing activities | -680.705 M -3.14 % | -660.007 M -155.19 % | 1.196 B 535.43 % | -274.644 M -187.92 % | 312.393 M 1 548.95 % | -21.560 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 654.052 M 190.98 % | -718.922 M -138.05 % | 1.889 B 278.73 % | 498.890 M 25.52 % | 397.460 M 174.54 % | 144.775 M |
Cash at beginning of period | 3.118 B -18.74 % | 3.837 B 97.01 % | 1.948 B 34.43 % | 1.449 B 37.80 % | 1.051 B 15.97 % | 906.641 M |
Cash at end of period | 3.772 B 20.97 % | 3.118 B -18.74 % | 3.837 B 97.01 % | 1.948 B 34.43 % | 1.449 B 37.80 % | 1.051 B |
Operating cash flow | 1.592 B 105.64 % | 774.298 M -7.36 % | 835.793 M -4.89 % | 878.719 M 574.71 % | 130.237 M -35.27 % | 201.194 M |
Capital expenditure | -130.479 M -230.23 % | -39.512 M 72.22 % | -142.234 M -99.89 % | -71.156 M -34.41 % | -52.940 M 23.02 % | -68.771 M |
Free CashFlow | 1.462 B 98.94 % | 734.786 M 5.94 % | 693.559 M -14.12 % | 807.563 M 944.75 % | 77.297 M -41.63 % | 132.423 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
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 | 793.489 M -56.59 % | 1.828 B 32.54 % | 1.379 B -3.50 % | 1.429 B 167.10 % | 535.000 M -69.77 % | 1.770 B 75.25 % | 1.010 B -1.86 % | 1.029 B 69.77 % | 606.081 M -46.18 % | 1.126 B 96.99 % | 571.703 M -46.12 % | 1.061 B |
Net income | -231.139 M -725.36 % | 36.961 M -74.86 % | 147.000 M -47.87 % | 282.000 M 230.56 % | -216.000 M -134.39 % | 628.116 M 1 109.57 % | 51.929 M -44.46 % | 93.494 M 156.60 % | -165.172 M -159.30 % | 278.524 M 511.29 % | 45.563 M -87.85 % | 375.032 M |
Income before tax | -270.400 M -179.47 % | 340.259 M 42.97 % | 238.000 M -45.29 % | 435.000 M 240.40 % | -309.828 M -135.19 % | 880.352 M 832.43 % | 94.415 M -38.31 % | 153.037 M 170.62 % | -216.692 M -153.96 % | 401.574 M 466.91 % | 70.836 M -86.98 % | 544.226 M |
Income before tax ratio | -0.34 -283.05 % | 0.19 7.87 % | 0.17 -43.30 % | 0.30 152.56 % | -0.58 -216.41 % | 0.50 432.05 % | 0.09 -37.13 % | 0.15 141.60 % | -0.36 -200.27 % | 0.36 187.78 % | 0.12 -75.84 % | 0.51 |
EBITDA | -232.666 M -206.76 % | 217.931 M -24.13 % | 287.250 M -40.02 % | 478.916 M 278.40 % | -268.450 M -128.47 % | 942.780 M 867.86 % | 97.409 M -37.65 % | 156.226 M 190.38 % | -172.859 M -142.73 % | 404.520 M 392.73 % | 82.097 M -85.08 % | 550.426 M |
Net income ratio | -0.29 -1 540.46 % | 0.02 -81.03 % | 0.11 -45.98 % | 0.20 148.88 % | -0.40 -213.75 % | 0.35 590.18 % | 0.05 -43.40 % | 0.09 133.34 % | -0.27 -210.20 % | 0.25 210.31 % | 0.08 -77.45 % | 0.35 |
Ratio EBITDA | -0.29 -345.92 % | 0.12 -42.76 % | 0.21 -37.85 % | 0.34 166.79 % | -0.50 -194.18 % | 0.53 452.26 % | 0.10 -36.46 % | 0.15 153.24 % | -0.29 -179.40 % | 0.36 150.13 % | 0.14 -72.32 % | 0.52 |
Gross profit ratio | 0.85 8.24 % | 0.79 -3.99 % | 0.82 -1.50 % | 0.83 -10.03 % | 0.93 4.45 % | 0.89 8.70 % | 0.82 -5.94 % | 0.87 5.38 % | 0.82 -1.60 % | 0.84 1.23 % | 0.83 -5.22 % | 0.87 |
Weighted average shs out dil | 9.769 M -5.09 % | 10.294 M 0.09 % | 10.284 M 3.43 % | 9.943 M 1.14 % | 9.831 M -9.50 % | 10.862 M 7.84 % | 10.072 M 0.32 % | 10.040 M -0.10 % | 10.050 M -9.04 % | 11.049 M 0.42 % | 11.002 M 1.44 % | 10.846 M |
Weighted average shs out | 9.769 M 0.35 % | 9.735 M 0.12 % | 9.723 M 0.29 % | 9.694 M -1.39 % | 9.831 M -0.48 % | 9.878 M -1.93 % | 10.072 M 0.32 % | 10.040 M -0.10 % | 10.050 M 0.26 % | 10.025 M 0.00 % | 10.025 M -0.01 % | 10.026 M |
EPS diluted | -23.66 -759.05 % | 3.59 -75.00 % | 14.36 -49.44 % | 28.40 229.21 % | -21.98 -138.01 % | 57.83 1 012.12 % | 5.20 -43.21 % | 9.16 155.25 % | -16.57 -165.74 % | 25.21 508.71 % | 4.14 -88.02 % | 34.58 |
Earnings per share | -23.66 -722.63 % | 3.80 -74.97 % | 15.18 -47.89 % | 29.13 232.53 % | -21.98 -134.57 % | 63.59 1 122.88 % | 5.20 -43.21 % | 9.16 155.25 % | -16.57 -159.65 % | 27.78 511.31 % | 4.55 -87.85 % | 37.41 |
Gross profit | 677.492 M -53.01 % | 1.442 B 27.25 % | 1.133 B -4.95 % | 1.192 B 140.32 % | 496.000 M -68.42 % | 1.571 B 90.50 % | 824.519 M -7.69 % | 893.232 M 78.90 % | 499.291 M -47.05 % | 942.864 M 99.41 % | 472.831 M -48.93 % | 925.863 M |
Income tax expense | -39.260 M -112.94 % | 303.297 M 233.29 % | 91.000 M -40.52 % | 153.000 M 263.21 % | -93.744 M -137.17 % | 252.235 M 493.68 % | 42.487 M -28.64 % | 59.543 M 215.57 % | -51.520 M -141.87 % | 123.050 M 386.88 % | 25.273 M -85.06 % | 169.194 M |
Cost of revenue | 115.997 M -69.95 % | 386.033 M 56.92 % | 246.000 M 3.80 % | 237.000 M 507.69 % | 39.000 M -80.39 % | 198.916 M 7.40 % | 185.219 M 36.50 % | 135.692 M 27.06 % | 106.790 M -41.76 % | 183.362 M 85.45 % | 98.872 M -26.87 % | 135.198 M |
General and administrative expenses | 0.000 -100.00 % | 438.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 121.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 1.908 M -4.60 % | 2.000 M | 0.000 | 0.000 -100.00 % | 179.566 M 75 032.22 % | 239.000 K 28.49 % | 186.000 K -87.57 % | 1.496 M 11 407.69 % | 13.000 K | 0.000 | 0.000 |
Operating expenses | 945.624 M 22.86 % | 769.703 M -13.81 % | 893.000 M 17.97 % | 757.000 M -5.96 % | 805.000 M 16.23 % | 692.566 M -4.77 % | 727.239 M -1.35 % | 737.186 M 3.18 % | 714.493 M 32.72 % | 538.365 M 33.93 % | 401.972 M 5.12 % | 382.397 M |
Cost and expenses | 1.062 B -8.14 % | 1.156 B 1.47 % | 1.139 B 14.59 % | 994.000 M 17.77 % | 844.000 M -5.33 % | 891.482 M -2.30 % | 912.458 M 4.53 % | 872.878 M 6.28 % | 821.283 M 13.79 % | 721.727 M 44.10 % | 500.844 M -3.24 % | 517.595 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 | 945.624 M 23.16 % | 767.795 M -13.83 % | 891.000 M 17.70 % | 757.000 M -5.96 % | 805.000 M 56.92 % | 513.000 M -29.44 % | 727.000 M -1.36 % | 737.000 M 3.22 % | 714.000 M 35.63 % | 526.432 M 30.96 % | 401.972 M 5.12 % | 382.397 M |
Interest income | 0.000 -100.00 % | 1.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 8.000 K |
Interest expense | 2.058 M -8.70 % | 2.254 M -1.23 % | 2.282 M -17.53 % | 2.767 M 0.22 % | 2.761 M -11.90 % | 3.134 M 4.68 % | 2.994 M -6.11 % | 3.189 M 6.83 % | 2.985 M 1.32 % | 2.946 M 9 106.25 % | 32.000 K -5.88 % | 34.000 K |
Depreciation and amortization | 35.676 M -43.36 % | 62.982 M 39.19 % | 45.250 M 13.77 % | 39.772 M 2.99 % | 38.616 M -34.87 % | 59.294 M 45 510.77 % | 130.000 K -27.37 % | 179.000 K -88.03 % | 1.496 M 6 404.35 % | 23.000 K -99.80 % | 11.231 M 82.20 % | 6.164 M |
Operating income | -268.132 M -139.90 % | 672.001 M 180.00 % | 240.000 M -44.83 % | 435.000 M 240.78 % | -309.000 M -135.19 % | 878.120 M 802.68 % | 97.279 M -37.66 % | 156.047 M 172.51 % | -215.203 M -153.20 % | 404.497 M 470.85 % | 70.859 M -86.96 % | 543.466 M |
Operating income ratio | -0.34 -191.91 % | 0.37 111.26 % | 0.17 -42.83 % | 0.30 152.71 % | -0.58 -216.39 % | 0.50 415.07 % | 0.10 -36.48 % | 0.15 142.71 % | -0.36 -198.86 % | 0.36 189.78 % | 0.12 -75.80 % | 0.51 |
Total other income expenses net | -2.268 M 99.32 % | -331.742 M -16 487.10 % | -2.000 M -392.83 % | 683.000 K 182.49 % | -828.000 K -137.08 % | 2.233 M 177.97 % | -2.864 M 4.85 % | -3.010 M -102.15 % | -1.489 M 49.06 % | -2.923 M -12 608.70 % | -23.000 K -103.03 % | 760.000 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 | -2.663 B 3.55 % | -2.761 B -35.49 % | -2.038 B -3.87 % | -1.962 B -23.01 % | -1.595 B 6.41 % | -1.704 B -57.21 % | -1.084 B 12.92 % | -1.245 B 8.83 % | -1.365 B 41.28 % | -2.325 B -19.08 % | -1.953 B -2.31 % | -1.909 B |
Total investments | 174.000 M -7.94 % | 189.000 M 5.59 % | 179.000 M 77.23 % | 101.000 M -76.89 % | 437.000 M 328.43 % | 102.000 M -56.67 % | 235.413 M 2.74 % | 229.143 M -20.63 % | 288.700 M | 0.000 -100.00 % | 133.247 M | 0.000 |
Total debt | 937.483 M -7.27 % | 1.011 B -10.85 % | 1.134 B -2.58 % | 1.164 B -12.35 % | 1.328 B -6.05 % | 1.414 B -7.51 % | 1.528 B -7.55 % | 1.653 B -2.35 % | 1.693 B 12.00 % | 1.512 B 1 089.45 % | 127.080 M -2.07 % | 129.770 M |
Accumulated other comprehensive income loss | 255.813 M 7.37 % | 238.259 M 5.89 % | 225.000 M 9.22 % | 206.000 M 3.00 % | 200.000 M 7.53 % | 186.000 M 8.77 % | 171.000 M 9.62 % | 156.000 M 7.59 % | 145.000 M 11.52 % | 130.017 M 12.68 % | 115.385 M 14.52 % | 100.753 M |
Retained earnings | 2.013 B -10.30 % | 2.244 B 1.71 % | 2.206 B 7.14 % | 2.059 B 15.93 % | 1.776 B -10.88 % | 1.993 B 50.58 % | 1.323 B 4.30 % | 1.269 B 8.09 % | 1.174 B -16.78 % | 1.411 B 24.60 % | 1.132 B 4.19 % | 1.086 B |
Common stock | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -80.86 % | 261.260 M 0.00 % | 261.260 M 0.00 % | 261.260 M 0.00 % | 261.260 M 0.00 % | 261.260 M |
Total equity | 2.030 B -9.40 % | 2.241 B 2.86 % | 2.179 B 8.52 % | 2.008 B 10.45 % | 1.818 B -17.60 % | 2.206 B 38.35 % | 1.595 B -11.07 % | 1.793 B 6.88 % | 1.678 B -9.51 % | 1.854 B 18.77 % | 1.561 B 3.75 % | 1.505 B |
Other non current liabilities | 70.000 M 1 626.69 % | 4.054 M -94.21 % | 70.000 M 6 999 900.00 % | 1.000 K -100.00 % | 74.000 M 7 399 900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
Long term debt | 623.219 M -10.74 % | 698.186 M -10.14 % | 777.000 M -9.12 % | 855.000 M -8.36 % | 933.000 M -7.71 % | 1.011 B -7.10 % | 1.088 B -14.41 % | 1.271 B -3.09 % | 1.312 B 9.99 % | 1.193 B 1 250.56 % | 88.320 M -2.42 % | 90.510 M |
Total non current liabilities | 687.553 M -10.55 % | 768.649 M -9.25 % | 847.000 M -8.73 % | 928.000 M -7.85 % | 1.007 B -7.25 % | 1.086 B -0.24 % | 1.088 B -14.41 % | 1.271 B -3.09 % | 1.312 B 9.99 % | 1.193 B 1 250.56 % | 88.320 M -2.42 % | 90.510 M |
Other current liabilities | 1.944 B 8.78 % | 1.787 B 7.34 % | 1.665 B 4.98 % | 1.586 B -5.48 % | 1.678 B 65.39 % | 1.015 B -23.09 % | 1.319 B 12.63 % | 1.171 B -23.40 % | 1.529 B 99.56 % | 766.241 M -4.65 % | 803.580 M 12.14 % | 716.566 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 314.264 M 0.48 % | 312.764 M -12.39 % | 357.000 M 15.53 % | 309.000 M -21.77 % | 395.000 M -1.90 % | 402.640 M -8.52 % | 440.140 M 15.29 % | 381.763 M 0.20 % | 380.989 M 19.53 % | 318.744 M 722.35 % | 38.760 M -1.27 % | 39.260 M |
Total current liabilities | 2.258 B 7.54 % | 2.100 B 3.86 % | 2.022 B 6.70 % | 1.895 B -8.63 % | 2.074 B 32.54 % | 1.565 B -11.22 % | 1.763 B 13.05 % | 1.559 B -18.41 % | 1.911 B 49.34 % | 1.279 B 45.53 % | 879.211 M -2.98 % | 906.191 M |
Total liabilities | 2.946 B 2.70 % | 2.869 B -0.01 % | 2.869 B 1.63 % | 2.823 B -8.37 % | 3.081 B 16.24 % | 2.650 B -7.03 % | 2.851 B 0.72 % | 2.831 B -12.17 % | 3.223 B 30.36 % | 2.472 B 155.53 % | 967.531 M -2.93 % | 996.701 M |
Other non current assets | 470.999 K 688.75 % | -80.000 K -100.05 % | 170.000 M 8.97 % | 156.000 M 10 320.85 % | 1.497 M 101.48 % | -100.996 M -142.90 % | 235.413 M 2.74 % | 229.143 M -20.63 % | 288.700 M 19 948.61 % | 1.440 M -99.52 % | 302.298 M 18.62 % | 254.839 M |
Long term investments | 174.000 M -7.94 % | 189.000 M 9.25 % | 173.000 M 71.29 % | 101.000 M -68.92 % | 325.000 M 218.63 % | 102.000 M -56.60 % | 235.000 M 2.62 % | 229.000 M -20.49 % | 288.000 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 330.992 M -4.75 % | 347.493 M -5.32 % | 367.000 M -0.81 % | 370.000 M -3.65 % | 384.000 M -0.91 % | 387.535 M 117.41 % | 178.253 M 0.61 % | 177.180 M -3.54 % | 183.674 M 5.69 % | 173.784 M | 0.000 | 0.000 |
GoodWill | 230.629 M -3.13 % | 238.069 M -69.60 % | 783.000 M -2.97 % | 807.000 M -2.89 % | 831.000 M -2.78 % | 854.753 M -16.99 % | 1.030 B -2.63 % | 1.058 B -2.27 % | 1.082 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 561.621 M -4.09 % | 585.562 M -49.08 % | 1.150 B -2.29 % | 1.177 B -3.13 % | 1.215 B -2.20 % | 1.242 B 2.84 % | 1.208 B -2.17 % | 1.235 B -2.45 % | 1.266 B 628.36 % | 173.784 M | 0.000 | 0.000 |
Property plant equipment net | 180.675 M 2.43 % | 176.390 M -5.17 % | 186.000 M 124.10 % | 83.000 M 1.28 % | 81.948 M -54.69 % | 180.868 M 138.92 % | 75.703 M -3.68 % | 78.596 M -2.92 % | 80.963 M -43.69 % | 143.778 M 138.67 % | 60.242 M -3.89 % | 62.681 M |
Total non current assets | 1.107 B 0.29 % | 1.104 B -34.27 % | 1.679 B 10.68 % | 1.517 B -6.56 % | 1.623 B 4.28 % | 1.557 B 2.48 % | 1.519 B -1.52 % | 1.543 B -5.68 % | 1.635 B 314.23 % | 394.811 M 8.90 % | 362.540 M 14.18 % | 317.520 M |
Other current assets | 128.334 M 58.83 % | 80.802 M -11.21 % | 91.000 M -1.09 % | 92.000 M -33.81 % | 139.000 M 164.81 % | 52.491 M -67.12 % | 159.627 M 1 964.23 % | 7.733 M -84.93 % | 51.316 M -15.03 % | 60.393 M -9.36 % | 66.632 M -62.51 % | 177.751 M |
Short term investments | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 112.000 M | 0.000 -100.00 % | 413.000 K 188.81 % | 143.000 K -79.57 % | 700.000 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.601 B -4.55 % | 3.772 B 18.93 % | 3.172 B 1.47 % | 3.126 B 6.94 % | 2.923 B -6.25 % | 3.118 B 19.35 % | 2.612 B -9.86 % | 2.898 B -5.24 % | 3.058 B -20.29 % | 3.837 B 84.49 % | 2.080 B 2.03 % | 2.038 B |
Cash and short term investments | 3.601 B -4.55 % | 3.772 B 18.70 % | 3.178 B 1.66 % | 3.126 B 3.00 % | 3.035 B -2.65 % | 3.118 B 19.35 % | 2.612 B -9.86 % | 2.898 B -5.24 % | 3.058 B -20.29 % | 3.837 B 84.49 % | 2.080 B 2.03 % | 2.038 B |
Total current assets | 3.870 B -3.41 % | 4.006 B 18.92 % | 3.369 B 1.66 % | 3.314 B 1.16 % | 3.276 B -0.73 % | 3.300 B 12.77 % | 2.926 B -5.03 % | 3.081 B -5.63 % | 3.265 B -16.95 % | 3.932 B 81.51 % | 2.166 B -0.81 % | 2.184 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -99.08 % | 81.147 M -17.39 % | 98.225 M 93.15 % | 50.855 M -15.71 % | 60.336 M | 0.000 | 0.000 |
Net receivables | 140.549 M -8.28 % | 153.235 M 53.24 % | 100.000 M 4.17 % | 96.000 M -5.88 % | 102.000 M -20.93 % | 129.000 M 76.10 % | 73.252 M -5.29 % | 77.344 M -50.30 % | 155.608 M 351.30 % | 34.480 M 70.73 % | 20.196 M -76.26 % | 85.079 M |
Tax assets | 190.067 M 24.46 % | 152.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.592 M 156.42 % | -235.000 M -2.62 % | -229.000 M 20.49 % | -288.000 M -479.90 % | 75.809 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 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 % | 107.000 K -99.93 % | 147.608 M 3 344.76 % | 4.285 M -29.34 % | 6.064 M 700.00 % | 758.000 K -99.61 % | 194.506 M 427.53 % | 36.871 M -75.48 % | 150.365 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 | 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 | 3.849 M | 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 | -287.845 M 0.97 % | -290.659 M 3.76 % | -302.000 M 1.66 % | -307.084 M -47.40 % | -208.340 M -840.33 % | -22.156 M -144.26 % | 50.054 M -53.01 % | 106.515 M 8.58 % | 98.102 M -46.18 % | 182.288 M 247.77 % | 52.416 M -6.63 % | 56.137 M |
Deferred tax liabilities non current | 64.334 M -3.12 % | 66.409 M | 0.000 -100.00 % | 70.560 M | 0.000 -100.00 % | 74.711 M | 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 | 0.000 |
Total assets | 4.977 B -2.61 % | 5.110 B 1.23 % | 5.048 B 4.49 % | 4.831 B -1.39 % | 4.899 B 0.87 % | 4.857 B 9.25 % | 4.446 B -3.86 % | 4.624 B -5.65 % | 4.901 B 13.27 % | 4.326 B 71.10 % | 2.529 B 1.09 % | 2.501 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 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 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 |
Inventory | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 231.000 M 724.32 % | -37.000 M 74.83 % | -147.000 M 47.87 % | -282.000 M -230.56 % | 216.000 M 134.45 % | -627.000 M -1 105.77 % | -52.000 M 44.68 % | -94.000 M -156.97 % | 165.000 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 |
Investments in property plant and equipment | 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 |
Purchases of investments | 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 |
Other investing activites | 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 |
Debt repayment | 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 |
Common stock repurchased | 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 |
Other financing activites | 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 |
Effect of forex changes on cash | 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 |
Cash at beginning of period | 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 |
Operating cash flow | 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 |
Free CashFlow | 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 |