
Axis Consulting Corporation 9344.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Revenue | 5.271 B 12.97 % | 4.666 B 7.45 % | 4.342 B 23.60 % | 3.513 B 59.46 % | 2.203 B |
Net income | 321.000 M -36.14 % | 502.669 M 20.03 % | 418.802 M 28.88 % | 324.965 M 35.91 % | 239.107 M |
Income before tax | 392.000 M -51.87 % | 814.487 M 26.40 % | 644.373 M 30.63 % | 493.279 M 59.64 % | 308.998 M |
Income before tax ratio | 0.07 -57.40 % | 0.17 17.63 % | 0.15 5.69 % | 0.14 0.11 % | 0.14 |
EBITDA | 448.000 M -47.34 % | 850.752 M 27.88 % | 665.290 M 28.85 % | 516.327 M 56.12 % | 330.719 M |
Net income ratio | 0.06 -43.47 % | 0.11 11.70 % | 0.10 4.27 % | 0.09 -14.77 % | 0.11 |
Ratio EBITDA | 0.08 -53.39 % | 0.18 19.01 % | 0.15 4.25 % | 0.15 -2.09 % | 0.15 |
Gross profit ratio | 0.54 -18.39 % | 0.66 0.21 % | 0.66 3.89 % | 0.64 -8.65 % | 0.70 |
Weighted average shs out dil | 5.067 M 0.01 % | 5.066 M 12.62 % | 4.499 M 11.91 % | 4.020 M -12.99 % | 4.620 M |
Weighted average shs out | 5.010 M 0.92 % | 4.964 M 17.52 % | 4.224 M 5.08 % | 4.020 M -12.99 % | 4.620 M |
EPS diluted | 63.35 -36.15 % | 99.22 6.59 % | 93.09 15.15 % | 80.84 56.21 % | 51.75 |
Earnings per share | 64.08 -36.63 % | 101.12 1.99 % | 99.15 22.65 % | 80.84 56.21 % | 51.75 |
Gross profit | 2.857 B -7.81 % | 3.099 B 7.68 % | 2.878 B 28.41 % | 2.241 B 45.67 % | 1.539 B |
Income tax expense | 70.000 M -77.55 % | 311.817 M 38.23 % | 225.571 M 34.02 % | 168.314 M 140.82 % | 69.891 M |
Cost of revenue | 2.414 B 54.05 % | 1.567 B 7.00 % | 1.464 B 15.13 % | 1.272 B 91.38 % | 664.628 M |
General and administrative expenses | 0.000 -100.00 % | 165.000 M 7.84 % | 153.000 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 192.000 M -37.46 % | 307.000 M | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -67.000 K -146.53 % | 144.000 K 132.26 % | 62.000 K -85.61 % | 431.000 K |
Operating expenses | 2.646 B 16.81 % | 2.265 B 2.77 % | 2.204 B 26.67 % | 1.740 B 42.23 % | 1.223 B |
Cost and expenses | 5.060 B 32.04 % | 3.832 B 4.46 % | 3.669 B 21.80 % | 3.012 B 59.53 % | 1.888 B |
Research and development expenses | 0.000 -100.00 % | 10.256 M -26.74 % | 14.000 M | 0.000 | 0.000 |
Selling general and administrative expenses | 2.646 B 17.34 % | 2.255 B 2.97 % | 2.190 B 25.86 % | 1.740 B 42.27 % | 1.223 B |
Interest income | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K |
Interest expense | 2.000 M 46.31 % | 1.367 M -50.44 % | 2.758 M -43.23 % | 4.858 M -31.06 % | 7.047 M |
Depreciation and amortization | 54.000 M 54.74 % | 34.898 M 92.20 % | 18.157 M -0.17 % | 18.188 M 23.95 % | 14.674 M |
Operating income | 211.000 M -74.69 % | 833.755 M 23.74 % | 673.813 M 34.45 % | 501.150 M 59.02 % | 315.144 M |
Operating income ratio | 0.04 -77.60 % | 0.18 15.16 % | 0.16 8.78 % | 0.14 -0.27 % | 0.14 |
Total other income expenses net | 181.000 M 1 039.38 % | -19.268 M 34.55 % | -29.440 M -274.03 % | -7.871 M -28.07 % | -6.146 M |
2025 | 2024 | 2023 | 2022 | 2021 |
2025 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Net debt | -2.633 B 10.68 % | -2.948 B -7.68 % | -2.738 B -136.96 % | -1.155 B -117.04 % | -532.324 M |
Total investments | 27.000 M 1 350 575.34 % | 1.999 K -99.99 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M |
Total debt | 366.000 M 385.36 % | 75.408 M -53.21 % | 161.176 M -51.15 % | 329.948 M -33.36 % | 495.156 M |
Accumulated other comprehensive income loss | 5.000 M 110.35 % | 2.377 M 137.70 % | 1.000 M | 0.000 | 0.000 |
Retained earnings | 1.800 B 8.96 % | 1.652 B 43.74 % | 1.149 B 57.33 % | 730.544 M 80.12 % | 405.579 M |
Common stock | 761.000 M 0.27 % | 758.980 M 0.58 % | 754.584 M 1 009.68 % | 68.000 M 0.00 % | 68.000 M |
Total equity | 3.325 B 4.95 % | 3.168 B 19.36 % | 2.655 B 207.71 % | 862.677 M 60.43 % | 537.712 M |
Other non current liabilities | 77.000 M -0.41 % | 77.314 M 6 986.53 % | 1.091 M -78.96 % | 5.186 M -17.32 % | 6.272 M |
Long term debt | 233.000 M 24 687.23 % | 940.000 K -98.73 % | 73.742 M -54.25 % | 161.176 M -44.09 % | 288.280 M |
Total non current liabilities | 310.000 M 292.41 % | 79.000 M 5.57 % | 74.833 M -55.02 % | 166.362 M -43.52 % | 294.552 M |
Other current liabilities | 492.000 M 26.01 % | 390.435 M 982.14 % | -44.260 M 59.05 % | -108.095 M -439.58 % | 31.832 M |
Deferred revenue | 0.000 -100.00 % | 10.967 M -97.48 % | 434.580 M -33.82 % | 656.648 M 168.27 % | 244.774 M |
Short term debt | 133.000 M 78.60 % | 74.468 M -14.83 % | 87.434 M -48.19 % | 168.772 M -18.42 % | 206.876 M |
Total current liabilities | 878.000 M 1.37 % | 866.163 M 12.71 % | 768.495 M -28.56 % | 1.076 B 64.50 % | 653.917 M |
Total liabilities | 1.188 B 25.79 % | 944.417 M 11.99 % | 843.328 M -32.10 % | 1.242 B 30.95 % | 948.469 M |
Other non current assets | 59.000 M -0.10 % | 59.062 M 131 348.89 % | -45.000 K -136.89 % | 122.000 K 139.22 % | 51.000 K |
Long term investments | 27.000 M 1 350 575.34 % | 1.999 K -99.99 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M |
Intangible assets | 832.000 M 1 746.63 % | 45.055 M 277.38 % | 11.939 M -21.30 % | 15.171 M 36.85 % | 11.086 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 144.000 M 219.61 % | 45.055 M 277.38 % | 11.939 M -21.30 % | 15.171 M 36.85 % | 11.086 M |
Property plant equipment net | 219.000 M -11.13 % | 246.431 M 663.56 % | 32.274 M -11.86 % | 36.617 M 2.13 % | 35.854 M |
Total non current assets | 533.000 M 21.86 % | 437.388 M 194.92 % | 148.306 M -16.79 % | 178.227 M 46.22 % | 121.890 M |
Other current assets | 151.000 M 194.24 % | 51.319 M -41.23 % | 87.320 M 90.26 % | 45.894 M 2.52 % | 44.768 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.999 B -0.81 % | 3.023 B 4.29 % | 2.899 B 95.17 % | 1.485 B 44.56 % | 1.027 B |
Cash and short term investments | 2.999 B -0.81 % | 3.023 B 4.29 % | 2.899 B 95.17 % | 1.485 B 44.56 % | 1.027 B |
Total current assets | 3.982 B 8.34 % | 3.675 B 9.73 % | 3.350 B 73.87 % | 1.926 B 41.21 % | 1.364 B |
Inventory | 0.000 | 0.000 -100.00 % | 278.000 K 0.00 % | 278.000 K 561.90 % | 42.000 K |
Net receivables | 832.000 M 38.51 % | 600.660 M 65.47 % | 363.000 M -8.10 % | 395.000 M 35.27 % | 292.000 M |
Tax assets | 84.000 M -3.27 % | 86.838 M 11.13 % | 78.138 M -22.11 % | 100.317 M 105.15 % | 48.899 M |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
Account payables | 253.000 M 63.00 % | 155.211 M 7.23 % | 144.742 M -15.79 % | 171.886 M 59.11 % | 108.029 M |
Tax payables | 0.000 -100.00 % | 235.082 M 61.02 % | 145.999 M -21.70 % | 186.472 M 198.80 % | 62.406 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 759.000 M 0.54 % | 754.951 M 0.58 % | 750.602 M 1 070.38 % | 64.133 M 0.00 % | 64.133 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -746.000 K | 0.000 | 0.000 | 0.000 |
Total assets | 4.515 B 9.78 % | 4.113 B 17.58 % | 3.498 B 66.19 % | 2.105 B 41.62 % | 1.486 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 | -79.000 M 62.48 % | -210.545 M -45.72 % | -144.490 M -162.25 % | 232.128 M 380.60 % | -82.725 M |
Accounts receivables | -133.000 M 43.97 % | -237.382 M -865.75 % | 31.000 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 94.000 M 797.97 % | 10.468 M 138.56 % | -27.144 M | 0.000 | 0.000 |
Other working capital | -40.000 M -344.36 % | 16.369 M 110.99 % | -149.000 M -164.19 % | 232.128 M 380.60 % | -82.725 M |
Other non cash items | -479.000 M -499.76 % | 119.823 M 271.60 % | -69.827 M -184.07 % | 83.062 M 90.30 % | 43.649 M |
Net cash provided by operating activities | -183.000 M -140.95 % | 446.845 M 101.43 % | 221.840 M -66.25 % | 657.378 M 206.33 % | 214.598 M |
Investments in property plant and equipment | -113.000 M 46.30 % | -210.439 M -1 788.02 % | -11.146 M 66.28 % | -33.055 M -24.52 % | -26.545 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
Purchases of investments | -26.000 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.340 M |
Other investing activites | 0.000 100.00 % | -34.883 M -9 726.20 % | -355.000 K -43.15 % | -248.000 K -102.62 % | 9.451 M |
Net cash used for investing activites | -139.000 M 43.34 % | -245.322 M -2 033.05 % | -11.501 M 65.52 % | -33.353 M -305.30 % | 16.246 M |
Debt repayment | 293.000 M 441.62 % | -85.768 M 49.48 % | -169.757 M -2.15 % | -166.183 M -6.87 % | -155.500 M |
Common stock issued | 5.000 M -43.07 % | 8.782 M -99.36 % | 1.373 B | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -37.000 K 68.10 % | -116.000 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -82.000 K -8 100.00 % | -1.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 298.000 M 486.49 % | -77.105 M -106.41 % | 1.203 B 824.08 % | -166.183 M -6.87 % | -155.500 M |
Effect of forex changes on cash | -373.000 K -37 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -24.373 M -119.59 % | 124.417 M -91.20 % | 1.414 B 208.76 % | 457.842 M 507.67 % | 75.344 M |
Cash at beginning of period | 3.023 B 4.29 % | 2.899 B 95.17 % | 1.485 B 44.56 % | 1.027 B 7.91 % | 952.136 M |
Cash at end of period | 2.999 B -0.81 % | 3.023 B 4.29 % | 2.899 B 95.17 % | 1.485 B 44.56 % | 1.027 B |
Operating cash flow | -183.000 M -140.95 % | 446.845 M 101.43 % | 221.840 M -66.25 % | 657.378 M 206.33 % | 214.598 M |
Capital expenditure | -113.000 M 46.30 % | -210.439 M -1 788.02 % | -11.146 M 66.28 % | -33.055 M -24.52 % | -26.545 M |
Free CashFlow | -296.000 M -225.21 % | 236.406 M 12.20 % | 210.694 M -66.25 % | 624.323 M 231.99 % | 188.053 M |
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 | 1.489 B 10.05 % | 1.353 B 12.10 % | 1.207 B -1.23 % | 1.222 B -12.62 % | 1.398 B 21.92 % | 1.147 B 5.82 % | 1.084 B 4.56 % | 1.037 B -6.22 % | 1.105 B -3.45 % | 1.145 B 9.46 % | 1.046 B 0.00 % | 1.046 B |
Net income | 71.000 M 36.54 % | 52.000 M 940.00 % | 5.000 M -97.41 % | 193.000 M 1.34 % | 190.445 M 94.11 % | 98.110 M -11.04 % | 110.284 M 6.22 % | 103.830 M 35.59 % | 76.576 M 57.79 % | 48.530 M -66.87 % | 146.500 M 0.00 % | 146.500 M |
Income before tax | 91.000 M 225.00 % | 28.000 M 366.67 % | 6.000 M -97.75 % | 267.000 M -12.92 % | 306.632 M 92.54 % | 159.255 M -11.51 % | 179.978 M 6.73 % | 168.622 M 27.09 % | 132.677 M 83.22 % | 72.413 M -66.93 % | 219.000 M 0.00 % | 219.000 M |
Income before tax ratio | 0.06 195.32 % | 0.02 316.31 % | 0.00 -97.72 % | 0.22 -0.35 % | 0.22 57.92 % | 0.14 -16.38 % | 0.17 2.08 % | 0.16 35.53 % | 0.12 89.77 % | 0.06 -69.79 % | 0.21 0.00 % | 0.21 |
EBITDA | 110.000 M 175.00 % | 40.000 M 100.00 % | 20.000 M -92.81 % | 278.000 M -13.68 % | 322.058 M 89.93 % | 169.566 M -5.98 % | 180.351 M 6.68 % | 169.056 M 26.94 % | 133.183 M 71.45 % | 77.682 M | 0.000 | 0.000 |
Net income ratio | 0.05 24.07 % | 0.04 827.78 % | 0.00 -97.38 % | 0.16 15.98 % | 0.14 59.21 % | 0.09 -15.93 % | 0.10 1.59 % | 0.10 44.59 % | 0.07 63.43 % | 0.04 -69.74 % | 0.14 0.00 % | 0.14 |
Ratio EBITDA | 0.07 149.88 % | 0.03 78.42 % | 0.02 -92.72 % | 0.23 -1.22 % | 0.23 55.78 % | 0.15 -11.15 % | 0.17 2.03 % | 0.16 35.36 % | 0.12 77.57 % | 0.07 | 0.00 | 0.00 |
Gross profit ratio | 0.53 1.09 % | 0.53 0.04 % | 0.53 -10.97 % | 0.59 -11.04 % | 0.66 3.24 % | 0.64 -6.09 % | 0.68 2.30 % | 0.67 -2.62 % | 0.69 4.49 % | 0.66 0.57 % | 0.65 0.00 % | 0.65 |
Weighted average shs out dil | 5.040 M 0.53 % | 5.014 M -15.97 % | 5.966 M 18.21 % | 5.047 M -0.38 % | 5.067 M -0.02 % | 5.067 M 0.05 % | 5.065 M -0.05 % | 5.067 M 0.73 % | 5.031 M 2.16 % | 4.924 M 22.50 % | 4.020 M 0.00 % | 4.020 M |
Weighted average shs out | 5.012 M -0.04 % | 5.013 M 0.00 % | 5.013 M 0.38 % | 4.995 M -1.19 % | 5.055 M 2.72 % | 4.921 M -3.44 % | 5.096 M 3.57 % | 4.921 M -1.17 % | 4.979 M 1.11 % | 4.924 M 22.50 % | 4.020 M 0.00 % | 4.020 M |
EPS diluted | 14.09 35.87 % | 10.37 1 134.52 % | 0.84 -97.80 % | 38.24 1.73 % | 37.59 94.16 % | 19.36 -11.11 % | 21.78 6.30 % | 20.49 34.27 % | 15.26 53.37 % | 9.95 -72.69 % | 36.44 0.00 % | 36.44 |
Earnings per share | 14.17 36.64 % | 10.37 937.00 % | 1.00 -97.41 % | 38.64 1.52 % | 38.06 93.79 % | 19.64 -7.53 % | 21.24 0.66 % | 21.10 33.38 % | 15.82 30.85 % | 12.09 -66.82 % | 36.44 0.00 % | 36.44 |
Gross profit | 791.000 M 11.25 % | 711.000 M 12.15 % | 634.000 M -12.07 % | 721.000 M -22.26 % | 927.500 M 25.88 % | 736.838 M -0.62 % | 741.425 M 6.96 % | 693.183 M -8.68 % | 759.054 M 0.88 % | 752.429 M 10.08 % | 683.500 M 0.00 % | 683.500 M |
Income tax expense | 20.000 M 180.00 % | -25.000 M -2 600.00 % | 1.000 M -98.65 % | 74.000 M -36.31 % | 116.187 M 90.02 % | 61.144 M -12.27 % | 69.695 M 7.57 % | 64.791 M 15.49 % | 56.101 M 134.89 % | 23.884 M -67.06 % | 72.500 M 0.00 % | 72.500 M |
Cost of revenue | 698.000 M 8.72 % | 642.000 M 12.04 % | 573.000 M 14.37 % | 501.000 M 6.38 % | 470.959 M 14.83 % | 410.146 M 19.77 % | 342.433 M -0.29 % | 343.442 M -0.84 % | 346.366 M -11.75 % | 392.492 M 8.27 % | 362.500 M 0.00 % | 362.500 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 M | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K -105.48 % | 9.890 M | 0.000 | 0.000 100.00 % | -373.000 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 706.000 M 3.22 % | 684.000 M 9.09 % | 627.000 M -0.32 % | 629.000 M 1.38 % | 620.458 M 7.74 % | 575.890 M 5.66 % | 545.051 M 4.06 % | 523.790 M -16.21 % | 625.087 M -4.36 % | 653.611 M 40.86 % | 464.000 M 0.00 % | 464.000 M |
Cost and expenses | 1.404 B 5.88 % | 1.326 B 10.50 % | 1.200 B 6.19 % | 1.130 B 3.57 % | 1.091 B 10.65 % | 986.036 M 11.10 % | 887.484 M 2.34 % | 867.232 M -10.73 % | 971.453 M -7.14 % | 1.046 B 26.57 % | 826.500 M 0.00 % | 826.500 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M -267.98 % | 5.953 M 38.35 % | 4.303 M -69.26 % | 14.000 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 706.000 M 3.22 % | 684.000 M 9.09 % | 627.000 M -0.32 % | 629.000 M 2.95 % | 611.000 M 6.08 % | 576.000 M 6.85 % | 539.098 M 3.78 % | 519.487 M -14.98 % | 611.000 M -6.57 % | 654.000 M 41.41 % | 462.500 M 0.00 % | 462.500 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K -99.60 % | 500.000 K 0.00 % | 500.000 K |
Interest expense | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -17.59 % | 307.000 K -17.69 % | 373.000 K -14.06 % | 434.000 K -14.23 % | 506.000 K -16.50 % | 606.000 K | 0.000 | 0.000 |
Depreciation and amortization | 17.000 M 30.77 % | 13.000 M 0.00 % | 13.000 M 18.18 % | 11.000 M -27.49 % | 15.171 M 51.63 % | 10.005 M | 0.000 100.00 % | -284.000 K 63.78 % | -784.000 K 96.96 % | -25.799 M 88.33 % | -221.000 M 0.00 % | -221.000 M |
Operating income | 85.000 M 214.81 % | 27.000 M 285.71 % | 7.000 M -92.39 % | 92.000 M -70.04 % | 307.041 M 90.77 % | 160.948 M -18.04 % | 196.374 M 15.93 % | 169.392 M 26.44 % | 133.967 M 35.57 % | 98.818 M -55.29 % | 221.000 M 0.00 % | 221.000 M |
Operating income ratio | 0.06 186.06 % | 0.02 244.09 % | 0.01 -92.30 % | 0.08 -65.71 % | 0.22 56.47 % | 0.14 -22.55 % | 0.18 10.88 % | 0.16 34.83 % | 0.12 40.41 % | 0.09 -59.15 % | 0.21 0.00 % | 0.21 |
Total other income expenses net | 6.000 M 500.00 % | 1.000 M 200.00 % | -1.000 M -100.57 % | 175.000 M 42 887.29 % | -409.000 K 75.84 % | -1.693 M 89.67 % | -16.396 M -2 029.35 % | -770.000 K 40.31 % | -1.290 M 95.11 % | -26.405 M -1 220.25 % | -2.000 M 0.00 % | -2.000 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 | -2.633 B -5.57 % | -2.494 B 11.56 % | -2.820 B -5.70 % | -2.668 B 9.50 % | -2.948 B -13.01 % | -2.609 B 7.97 % | -2.835 B -16.01 % | -2.443 B 10.75 % | -2.738 B -21.84 % | -2.247 B -102.61 % | -1.109 B 0.00 % | -1.109 B |
Total investments | 27.000 M 2 600.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 49 925.01 % | 1.999 K -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 130.77 % | 26.000 M -3.70 % | 27.000 M 3.85 % | 26.000 M 0.00 % | 26.000 M |
Total debt | 366.000 M -11.81 % | 415.000 M 1 120.59 % | 34.000 M -41.38 % | 58.000 M -23.09 % | 75.408 M -21.86 % | 96.500 M -18.64 % | 118.614 M -15.71 % | 140.728 M -12.69 % | 161.176 M -14.02 % | 187.464 M -21.56 % | 239.000 M 0.00 % | 239.000 M |
Accumulated other comprehensive income loss | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 26.21 % | 2.377 M 18.85 % | 2.000 M 304.86 % | 494.000 K -50.60 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 |
Retained earnings | 1.800 B 4.11 % | 1.729 B 3.10 % | 1.677 B 0.30 % | 1.672 B 1.21 % | 1.652 B 13.03 % | 1.462 B 7.20 % | 1.363 B 8.80 % | 1.253 B 9.03 % | 1.149 B 7.14 % | 1.073 B 4.76 % | 1.024 B 0.00 % | 1.024 B |
Common stock | 761.000 M 0.13 % | 760.000 M 0.00 % | 760.000 M 0.13 % | 759.000 M 0.00 % | 758.980 M 0.01 % | 758.937 M 0.10 % | 758.194 M 0.44 % | 754.845 M 0.03 % | 754.584 M 24.39 % | 606.650 M 792.13 % | 68.000 M 0.00 % | 68.000 M |
Total equity | 3.325 B 2.31 % | 3.250 B 1.66 % | 3.197 B 0.22 % | 3.190 B 0.68 % | 3.168 B 6.42 % | 2.977 B 3.51 % | 2.876 B 4.26 % | 2.759 B 3.93 % | 2.655 B 16.31 % | 2.282 B 97.42 % | 1.156 B 0.00 % | 1.156 B |
Other non current liabilities | 77.000 M 0.00 % | 77.000 M 0.00 % | 77.000 M 1.32 % | 76.000 M -1.70 % | 77.314 M 0.27 % | 77.103 M 51.78 % | 50.800 M 8 628.52 % | 582.000 K -46.65 % | 1.091 M -20.19 % | 1.367 M -54.43 % | 3.000 M 0.00 % | 3.000 M |
Long term debt | 233.000 M -12.73 % | 267.000 M | 0.000 | 0.000 -100.00 % | 940.000 K -94.07 % | 15.851 M -53.43 % | 34.034 M -30.38 % | 48.885 M -33.71 % | 73.742 M -23.58 % | 96.500 M -18.22 % | 118.000 M 0.00 % | 118.000 M |
Total non current liabilities | 310.000 M -9.88 % | 344.000 M 346.75 % | 77.000 M 1.32 % | 76.000 M -3.80 % | 79.000 M -15.01 % | 92.954 M 9.57 % | 84.834 M 71.50 % | 49.467 M -33.90 % | 74.833 M -23.54 % | 97.867 M -19.12 % | 121.000 M 0.00 % | 121.000 M |
Other current liabilities | 492.000 M 64.00 % | 300.000 M -30.88 % | 434.000 M 26.16 % | 344.000 M -11.89 % | 390.435 M 1 071.98 % | -40.169 M 47.84 % | -77.015 M -1 634.47 % | 5.019 M -98.69 % | 383.628 M 1.09 % | 379.499 M -18.80 % | 467.392 M -0.13 % | 468.000 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.967 M -97.06 % | 372.403 M -25.25 % | 498.181 M 105.92 % | 241.925 M -44.33 % | 434.580 M 16.62 % | 372.655 M | 0.000 | 0.000 |
Short term debt | 133.000 M -10.14 % | 148.000 M 335.29 % | 34.000 M -41.38 % | 58.000 M -22.11 % | 74.468 M -7.66 % | 80.649 M -4.65 % | 84.580 M -7.91 % | 91.843 M 5.04 % | 87.434 M -3.88 % | 90.964 M -24.82 % | 121.000 M 0.00 % | 121.000 M |
Total current liabilities | 878.000 M 27.06 % | 691.000 M -0.86 % | 697.000 M 17.14 % | 595.000 M -31.31 % | 866.163 M 26.36 % | 685.450 M -14.34 % | 800.193 M 46.41 % | 546.531 M -28.88 % | 768.495 M 6.31 % | 722.879 M -2.71 % | 743.000 M 0.00 % | 743.000 M |
Total liabilities | 1.188 B 14.78 % | 1.035 B 33.72 % | 774.000 M 15.35 % | 671.000 M -28.95 % | 944.417 M 21.33 % | 778.404 M -12.05 % | 885.027 M 48.49 % | 595.998 M -29.33 % | 843.328 M 2.75 % | 820.746 M -5.01 % | 864.000 M 0.00 % | 864.000 M |
Other non current assets | 59.000 M -1.67 % | 60.000 M 1.69 % | 59.000 M -1.67 % | 60.000 M 1.59 % | 59.062 M 45 532.31 % | -130.000 K -151.59 % | 252.000 K -67.77 % | 782.000 K 1 837.78 % | -45.000 K 92.09 % | -569.000 K -100.55 % | 104.000 M 0.00 % | 104.000 M |
Long term investments | 27.000 M 2 600.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 49 925.01 % | 1.999 K -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 130.77 % | 26.000 M -3.70 % | 27.000 M 3.85 % | 26.000 M 0.00 % | 26.000 M |
Intangible assets | 832.000 M 715.69 % | 102.000 M 54.55 % | 66.000 M 60.98 % | 41.000 M -9.00 % | 45.055 M 10.35 % | 40.831 M 107.33 % | 19.694 M 36.68 % | 14.409 M 20.69 % | 11.939 M -7.08 % | 12.848 M -1.17 % | 13.000 M 0.00 % | 13.000 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 | 144.000 M 41.18 % | 102.000 M 54.55 % | 66.000 M 60.98 % | 41.000 M -9.00 % | 45.055 M 10.35 % | 40.831 M 107.33 % | 19.694 M 36.68 % | 14.409 M 20.69 % | 11.939 M -7.08 % | 12.848 M -1.17 % | 13.000 M 0.00 % | 13.000 M |
Property plant equipment net | 219.000 M -2.67 % | 225.000 M -3.43 % | 233.000 M -1.69 % | 237.000 M -3.83 % | 246.431 M -2.81 % | 253.545 M 57.39 % | 161.097 M 428.07 % | 30.507 M -5.47 % | 32.274 M 0.83 % | 32.009 M -8.55 % | 35.000 M 0.00 % | 35.000 M |
Total non current assets | 533.000 M 12.45 % | 474.000 M 6.52 % | 445.000 M 4.71 % | 425.000 M -2.83 % | 437.388 M 1.16 % | 432.384 M 35.47 % | 319.181 M 73.62 % | 183.836 M 23.96 % | 148.306 M -14.24 % | 172.928 M -2.85 % | 178.000 M 0.00 % | 178.000 M |
Other current assets | 151.000 M 42.45 % | 106.000 M -10.92 % | 119.000 M 11.21 % | 107.000 M 108.50 % | 51.319 M -32.12 % | 75.607 M -22.83 % | 97.979 M -8.84 % | 107.484 M 23.09 % | 87.320 M 18.27 % | 73.834 M -7.71 % | 80.000 M 0.00 % | 80.000 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.999 B 3.09 % | 2.909 B 1.93 % | 2.854 B 4.70 % | 2.726 B -9.84 % | 3.023 B 11.77 % | 2.705 B -8.40 % | 2.953 B 14.28 % | 2.584 B -10.86 % | 2.899 B 19.08 % | 2.434 B 80.60 % | 1.348 B 0.00 % | 1.348 B |
Cash and short term investments | 2.999 B 3.09 % | 2.909 B 1.93 % | 2.854 B 4.70 % | 2.726 B -9.84 % | 3.023 B 11.77 % | 2.705 B -8.40 % | 2.953 B 14.28 % | 2.584 B -10.86 % | 2.899 B 19.08 % | 2.434 B 80.60 % | 1.348 B 0.00 % | 1.348 B |
Total current assets | 3.982 B 4.46 % | 3.812 B 8.08 % | 3.527 B 2.59 % | 3.438 B -6.46 % | 3.675 B 10.59 % | 3.323 B -3.45 % | 3.442 B 8.55 % | 3.171 B -5.33 % | 3.350 B 14.32 % | 2.930 B 59.07 % | 1.842 B 0.00 % | 1.842 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K 773.33 % | 75.000 K -84.14 % | 473.000 K 70.14 % | 278.000 K -62.28 % | 737.000 K | 0.000 | 0.000 |
Net receivables | 832.000 M 4.39 % | 797.000 M 43.86 % | 554.000 M -8.43 % | 605.000 M 0.72 % | 600.660 M 10.82 % | 542.000 M 38.62 % | 391.000 M -18.37 % | 479.000 M 31.96 % | 363.000 M -13.78 % | 421.000 M 1.69 % | 414.000 M 0.00 % | 414.000 M |
Tax assets | 84.000 M -2.33 % | 86.000 M 0.00 % | 86.000 M 0.00 % | 86.000 M -0.97 % | 86.838 M 11.13 % | 78.138 M 0.00 % | 78.138 M 0.00 % | 78.138 M 0.00 % | 78.138 M -23.12 % | 101.640 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 253.000 M 4.12 % | 243.000 M 6.11 % | 229.000 M 18.65 % | 193.000 M 24.35 % | 155.211 M -7.65 % | 168.070 M 14.11 % | 147.293 M 8.21 % | 136.116 M -5.96 % | 144.742 M -14.79 % | 169.857 M 9.86 % | 154.608 M 0.39 % | 154.000 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.082 M 124.97 % | 104.497 M -28.99 % | 147.154 M 105.44 % | 71.628 M -50.94 % | 145.999 M 90.22 % | 76.753 M | 0.000 | 0.000 |
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 | 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 | 759.000 M 0.26 % | 757.000 M 0.13 % | 756.000 M 0.00 % | 756.000 M 0.14 % | 754.951 M 0.01 % | 754.909 M 0.09 % | 754.208 M 0.45 % | 750.861 M 0.03 % | 750.602 M 24.52 % | 602.783 M 841.85 % | 64.000 M 0.00 % | 64.000 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.515 B 5.34 % | 4.286 B 7.91 % | 3.972 B 2.82 % | 3.863 B -6.07 % | 4.113 B 9.51 % | 3.756 B -0.15 % | 3.761 B 12.12 % | 3.355 B -4.09 % | 3.498 B 12.73 % | 3.103 B 53.61 % | 2.020 B 0.00 % | 2.020 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 |
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 |
Stock based compensation | 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 |
Accounts receivables | 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 |
Accounts payables | 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 |
Other non cash items | -190.000 M -93.88 % | -98.000 M 11.71 % | -111.000 M -7.77 % | -103.000 M -35.53 % | -76.000 M -55.10 % | -49.000 M 66.55 % | -146.500 M 0.00 % | -146.500 M |
Net cash provided by operating activities | 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 |
Acquisitions net | 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 |
Sales maturities of investments | 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 |
Net cash used for investing activites | 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 |
Common stock issued | 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 |
Dividends paid | 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 |
Net cash used provided by financing activities | 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 |
Net change in cash | 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 |
Cash at end of period | 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 |
Capital expenditure | 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 |
2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |