ACME Solar Holdings Limited ACMESOLAR.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.051 B 31.61 % | 10.676 B -17.52 % | 12.944 B -12.98 % | 14.874 B -12.08 % | 16.917 B 309.73 % | 4.129 B 12.46 % | 3.671 B 25.58 % | 2.924 B 594 111.38 % | 492.000 K |
| Net income | 2.521 B -63.87 % | 6.978 B 22 315.79 % | -31.410 M -105.06 % | 620.340 M 307.77 % | 152.130 M -51.02 % | 310.590 M -6.44 % | 331.970 M 148.81 % | -680.140 M -934.09 % | -65.772 M |
| Income before tax | 3.380 B -62.83 % | 9.094 B 6 004.97 % | -154.010 M -115.04 % | 1.024 B 9 335.89 % | -11.090 M 82.14 % | -62.090 M -123.94 % | 259.350 M 134.71 % | -747.200 M -855.45 % | -78.204 M |
| Income before tax ratio | 0.24 -71.76 % | 0.85 7 259.24 % | -0.01 -117.28 % | 0.07 10 604.70 % | 0.00 95.64 % | -0.02 -121.29 % | 0.07 127.64 % | -0.26 99.84 % | -158.95 |
| EBITDA | 14.055 B -29.19 % | 19.849 B 55.98 % | 12.725 B -19.02 % | 15.713 B 0.75 % | 15.596 B 303.03 % | 3.870 B 15.36 % | 3.354 B 36.56 % | 2.456 B 5 751.44 % | -43.464 M |
| Net income ratio | 0.18 -72.55 % | 0.65 27 034.63 % | 0.00 -105.82 % | 0.04 363.79 % | 0.01 -88.05 % | 0.08 -16.81 % | 0.09 138.87 % | -0.23 99.83 % | -133.68 |
| Ratio EBITDA | 1.00 -46.20 % | 1.86 89.12 % | 0.98 -6.94 % | 1.06 14.59 % | 0.92 -1.64 % | 0.94 2.58 % | 0.91 8.74 % | 0.84 100.95 % | -88.34 |
| Gross profit ratio | 1.12 17.17 % | 0.96 0.07 % | 0.96 90.32 % | 0.50 -49.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.08 % | 1.00 -0.08 % | 1.00 |
| Weighted average shs out dil | 556.530 M -8.03 % | 605.116 M 0.00 % | 605.116 M 0.00 % | 605.116 M 8.80 % | 556.151 M 10.58 % | 502.927 M 0.00 % | 502.927 M 11.84 % | 449.702 M 0.86 % | 445.855 M |
| Weighted average shs out | 556.530 M -8.03 % | 605.116 M 0.00 % | 605.116 M 0.00 % | 605.116 M 8.80 % | 556.153 M 10.58 % | 502.928 M 0.00 % | 502.928 M 11.84 % | 449.703 M 0.86 % | 445.857 M |
| EPS diluted | 4.53 2 165.00 % | 0.20 485.36 % | -0.05 -104.36 % | 1.19 340.74 % | 0.27 -56.45 % | 0.62 -6.06 % | 0.66 143.71 % | -1.51 -906.67 % | -0.15 |
| Earnings per share | 4.55 2 175.00 % | 0.20 485.36 % | -0.05 -104.36 % | 1.19 340.74 % | 0.27 -56.45 % | 0.62 -6.06 % | 0.66 143.71 % | -1.51 -906.67 % | -0.15 |
| Gross profit | 15.752 B 54.20 % | 10.215 B -17.46 % | 12.376 B 65.63 % | 7.472 B -55.83 % | 16.917 B 309.73 % | 4.129 B 12.46 % | 3.671 B 25.69 % | 2.921 B 593 613.41 % | 492.000 K |
| Income tax expense | 872.150 M -58.79 % | 2.116 B 1 830.96 % | -122.270 M -130.25 % | 404.160 M 347.62 % | -163.220 M -143.80 % | 372.680 M 413.19 % | 72.620 M 8.29 % | 67.060 M 439.41 % | 12.432 M |
| Cost of revenue | 4.032 B 774.64 % | 461.000 M -18.78 % | 567.620 M -92.34 % | 7.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 303.370 M 18.49 % | 256.020 M -37.30 % | 408.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -155.550 M -104.73 % | 3.288 B -37.16 % | 5.232 B 4 580.98 % | 111.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 493.900 M -86.25 % | 3.591 B -34.56 % | 5.488 B 955.24 % | 520.110 M 72.59 % | 301.360 M 2 332.28 % | 12.390 M -12.87 % | 14.220 M -89.77 % | 139.060 M 11 605.39 % | 1.188 M |
| Cost and expenses | 4.526 B 11.69 % | 4.052 B -33.08 % | 6.056 B -23.44 % | 7.910 B 2 524.79 % | 301.360 M 2 332.28 % | 12.390 M -12.87 % | 14.220 M -89.95 % | 141.510 M 11 811.62 % | 1.188 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 649.450 M 114.08 % | 303.370 M 18.49 % | 256.020 M -37.30 % | 408.330 M 35.50 % | 301.360 M 2 332.28 % | 12.390 M -12.87 % | 14.220 M -89.77 % | 139.060 M 11 605.39 % | 1.188 M |
| Interest income | 0.000 -100.00 % | 1.038 B 93.55 % | 536.150 M 4.50 % | 513.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K |
| Interest expense | 7.592 B 13.00 % | 6.719 B -16.97 % | 8.092 B -18.77 % | 9.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B | 0.000 |
| Depreciation and amortization | 2.873 B -6.76 % | 3.081 B -36.44 % | 4.848 B -11.25 % | 5.463 B -10.05 % | 6.073 B 275.35 % | 1.618 B 21.49 % | 1.332 B 14.63 % | 1.162 B 56 299.03 % | 2.060 M |
| Operating income | 15.103 B 20.36 % | 12.548 B 82.17 % | 6.888 B -1.09 % | 6.964 B -58.09 % | 16.616 B 303.65 % | 4.117 B 12.56 % | 3.657 B 31.46 % | 2.782 B 399 814.08 % | -696.000 K |
| Operating income ratio | 1.07 -8.55 % | 1.18 120.87 % | 0.53 13.66 % | 0.47 -52.33 % | 0.98 -1.49 % | 1.00 0.09 % | 1.00 4.68 % | 0.95 167.27 % | -1.41 |
| Total other income expenses net | 0.000 100.00 % | -3.454 B 50.95 % | -7.042 B -18.56 % | -5.940 B 64.28 % | -16.627 B | 0.000 100.00 % | -3.398 B 3.72 % | -3.529 B -4 453.35 % | -77.508 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 80.597 B -2.67 % | 82.812 B -3.82 % | 86.104 B 14.94 % | 74.914 B -18.82 % | 92.282 B 306.23 % | 22.716 B -0.17 % | 22.755 B -69.51 % | 74.621 B 7 897.91 % | 933.010 M |
| Total investments | 21.628 B 2 808 751.95 % | 770.000 K -99.66 % | 226.820 M -94.71 % | 4.284 B 445.93 % | 784.690 M 325.31 % | 184.500 M 79.88 % | 102.570 M -89.57 % | 983.060 M 9.12 % | 900.910 M |
| Total debt | 109.757 B 28.58 % | 85.363 B -5.29 % | 90.136 B 13.89 % | 79.145 B -18.68 % | 97.320 B 312.71 % | 23.581 B -0.46 % | 23.689 B -69.31 % | 77.181 B 6 968.06 % | 1.092 B |
| Accumulated other comprehensive income loss | -7.378 B | 0.000 100.00 % | -1.496 B 3.15 % | -1.545 B 5.19 % | -1.629 B -288.05 % | 866.330 M 0.00 % | 866.330 M -13.24 % | 998.500 M 25.57 % | 795.150 M |
| Retained earnings | 5.487 B 93.77 % | 2.832 B 179.49 % | -3.562 B -3.81 % | -3.432 B 11.09 % | -3.860 B -913.75 % | -380.740 M 28.12 % | -529.710 M 59.46 % | -1.307 B -2 121.30 % | -58.820 M |
| Common stock | 1.210 B 15.87 % | 1.044 B 0.00 % | 1.044 B 0.00 % | 1.044 B 0.00 % | 1.044 B -45.15 % | 1.904 B 0.00 % | 1.904 B 111.71 % | 899.400 M 9 498.72 % | 9.370 M |
| Total equity | 45.093 B 74.05 % | 25.909 B 34.21 % | 19.305 B -3.92 % | 20.092 B 8.16 % | 18.575 B 209.66 % | 5.998 B 2.55 % | 5.849 B 888.03 % | 592.030 M -63.82 % | 1.636 B |
| Other non current liabilities | 19.161 B 29 332.96 % | 65.100 M 23.09 % | 52.890 M 117.12 % | 24.360 M -99.36 % | 3.784 B 135.24 % | 1.609 B 24.72 % | 1.290 B 480.37 % | 222.230 M | 0.000 |
| Long term debt | 103.620 B 29.77 % | 79.846 B -5.22 % | 84.246 B 15.87 % | 72.707 B -15.09 % | 85.633 B 289.17 % | 22.004 B -1.84 % | 22.415 B -64.28 % | 62.752 B 6 203.18 % | 995.560 M |
| Total non current liabilities | 125.749 B 34.11 % | 93.768 B 0.97 % | 92.869 B 21.69 % | 76.315 B -14.65 % | 89.416 B 278.68 % | 23.613 B -0.39 % | 23.705 B -62.95 % | 63.978 B 6 326.34 % | 995.560 M |
| Other current liabilities | 4.811 B -40.40 % | 8.071 B 153.38 % | 3.185 B -3.26 % | 3.293 B -15.40 % | 3.892 B 159.37 % | 1.500 B -75.20 % | 6.051 B 61.19 % | 3.754 B -3.92 % | 3.907 B |
| Deferred revenue | 0.000 100.00 % | -5.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.137 B 11.24 % | 5.517 B -6.32 % | 5.890 B -8.52 % | 6.438 B -44.91 % | 11.688 B 641.18 % | 1.577 B 23.81 % | 1.274 B -91.17 % | 14.429 B 14 866.48 % | 96.410 M |
| Total current liabilities | 13.195 B -7.86 % | 14.321 B 47.70 % | 9.696 B -22.19 % | 12.461 B -27.03 % | 17.076 B 452.88 % | 3.089 B -58.03 % | 7.359 B -59.64 % | 18.234 B 355.28 % | 4.005 B |
| Total liabilities | 138.944 B 28.55 % | 108.089 B 5.39 % | 102.565 B 15.53 % | 88.776 B -16.64 % | 106.493 B 298.83 % | 26.701 B -14.04 % | 31.064 B -62.21 % | 82.212 B 1 544.07 % | 5.001 B |
| Other non current assets | 4.149 B -58.63 % | 10.028 B 1.52 % | 9.878 B 1 348.73 % | 681.830 M -93.90 % | 11.174 B 1 212.58 % | 851.270 M -37.40 % | 1.360 B -94.54 % | 24.903 B 15 016.56 % | 164.740 M |
| Long term investments | 5.311 B 168.85 % | -7.714 B -11.18 % | -6.938 B -582.66 % | 1.437 B 483.23 % | 246.470 M | 0.000 | 0.000 -100.00 % | 982.930 M 9.86 % | 894.740 M |
| Intangible assets | 260.000 K -7.14 % | 280.000 K -6.67 % | 300.000 K -6.25 % | 320.000 K -89.87 % | 3.160 M | 0.000 | 0.000 -100.00 % | 3.760 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 260.000 K -7.14 % | 280.000 K -6.67 % | 300.000 K -6.25 % | 320.000 K -89.87 % | 3.160 M | 0.000 | 0.000 -100.00 % | 3.760 M | 0.000 |
| Property plant equipment net | 136.761 B 39.27 % | 98.201 B 9.80 % | 89.433 B 9.40 % | 81.751 B -9.98 % | 90.811 B 270.29 % | 24.524 B 2.74 % | 23.869 B -54.19 % | 52.110 B 867.40 % | 5.387 B |
| Total non current assets | 146.220 B 42.73 % | 102.445 B 8.01 % | 94.848 B 10.97 % | 85.468 B -16.40 % | 102.234 B 302.89 % | 25.375 B 0.58 % | 25.229 B -67.65 % | 78.000 B 1 111.07 % | 6.441 B |
| Other current assets | 4.810 B -69.23 % | 15.630 B 343.36 % | 3.525 B 20.51 % | 2.926 B -64.63 % | 8.270 B 77.13 % | 4.669 B -49.13 % | 9.179 B 857.10 % | 959.030 M 3 012.72 % | 30.810 M |
| Short term investments | 16.318 B 111.52 % | 7.715 B 7.67 % | 7.165 B 151.73 % | 2.846 B 428.85 % | 538.220 M 191.72 % | 184.500 M 79.88 % | 102.570 M 78 800.00 % | 130.000 K -97.89 % | 6.170 M |
| cash and cash equivalents | 12.843 B 403.37 % | 2.551 B -36.71 % | 4.031 B -15.75 % | 4.785 B -5.04 % | 5.038 B 482.81 % | 864.470 M -7.47 % | 934.210 M -63.50 % | 2.560 B 1 510.35 % | 158.960 M |
| Cash and short term investments | 29.160 B 184.05 % | 10.266 B -8.31 % | 11.196 B 46.72 % | 7.631 B 36.84 % | 5.576 B 431.61 % | 1.049 B 1.18 % | 1.037 B -59.50 % | 2.560 B 1 450.26 % | 165.130 M |
| Total current assets | 37.817 B 19.85 % | 31.553 B 16.77 % | 27.021 B 15.48 % | 23.399 B 2.48 % | 22.833 B 211.75 % | 7.324 B -37.31 % | 11.684 B 143.22 % | 4.804 B 2 346.63 % | 196.350 M |
| Inventory | 39.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.808 B -32.68 % | 5.657 B -54.01 % | 12.300 B -4.23 % | 12.843 B 42.91 % | 8.987 B 459.51 % | 1.606 B 9.38 % | 1.468 B 14.27 % | 1.285 B 156 604.88 % | 820.000 K |
| Tax assets | 0.000 -100.00 % | 1.929 B -22.10 % | 2.476 B 54.96 % | 1.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.247 B 204.68 % | 737.580 M 18.75 % | 621.100 M -77.25 % | 2.730 B 82.42 % | 1.497 B 13 239.04 % | 11.220 M -67.11 % | 34.110 M -33.05 % | 50.950 M 3 389.73 % | 1.460 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 10.702 B 62.43 % | 6.589 B 145.67 % | 2.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -12.880 M -32 300.00 % | 40.000 K -99.99 % | 298.990 M -70.22 % | 1.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.530 B 73.50 % | 3.188 B -10.51 % | 3.562 B 1.50 % | 3.509 B -4.05 % | 3.658 B 363.61 % | 788.950 M | 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 |
| Other total stockholders equity | 45.787 B 107.81 % | 22.033 B -6.43 % | 23.546 B 2.29 % | 23.020 B 0.00 % | 23.020 B 537.89 % | 3.609 B 0.00 % | 3.609 B 515 431.43 % | 700.000 K -99.92 % | 890.730 M |
| Deferred tax liabilities non current | 2.968 B -5.92 % | 3.155 B 59.25 % | 1.981 B 119.82 % | 901.290 M | 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 |
| Total assets | 184.037 B 37.34 % | 133.998 B 9.95 % | 121.870 B 11.94 % | 108.867 B -12.95 % | 125.068 B 282.48 % | 32.700 B -11.42 % | 36.913 B -55.42 % | 82.804 B 1 147.62 % | 6.637 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.610 B -23.51 % | 3.412 B 137.08 % | 1.439 B 154.05 % | -2.663 B -419.67 % | 833.000 M 3 853.94 % | -22.190 M 95.11 % | -453.730 M -131.69 % | 1.432 B 202.90 % | 472.632 M |
| Accounts receivables | 400.660 M -83.04 % | 2.362 B 1.77 % | 2.321 B 158.24 % | -3.986 B -587.91 % | -579.470 M -23 655.69 % | 2.460 M 100.68 % | -361.890 M 36.19 % | -567.130 M | 0.000 |
| Inventory | -39.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 117.990 M 105.59 % | -2.110 B -267.52 % | 1.260 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M |
| Other working capital | 2.249 B 141.27 % | 931.990 M -24.10 % | 1.228 B 1 824.64 % | 63.800 M -95.48 % | 1.412 B 5 830.10 % | -24.650 M 73.16 % | -91.840 M -104.74 % | 1.937 B 309.73 % | 472.632 M |
| Other non cash items | 7.422 B 695.54 % | -1.246 B -119.17 % | 6.501 B 13.55 % | 5.725 B -42.77 % | 10.005 B 457.33 % | 1.795 B 11.01 % | 1.617 B -19.82 % | 2.017 B 9 221.45 % | 21.636 M |
| Net cash provided by operating activities | 15.430 B 7.59 % | 14.342 B 13.51 % | 12.635 B 32.31 % | 9.550 B -45.31 % | 17.460 B 362.11 % | 3.778 B 33.55 % | 2.829 B -26.85 % | 3.868 B 797.48 % | 430.968 M |
| Investments in property plant and equipment | -32.660 B -15.70 % | -28.227 B -267.16 % | -7.688 B 80.87 % | -40.186 B -2 066.17 % | -1.855 B 64.98 % | -5.298 B -88.03 % | -2.818 B 92.40 % | -37.074 B -1 396.03 % | -2.478 B |
| Acquisitions net | 39.220 M -99.68 % | 12.182 B 1 410.39 % | -929.680 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.090 B -1 481.44 % | 658.044 M |
| Purchases of investments | -9.513 B -76.07 % | -5.403 B 2.43 % | -5.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.548 B 13.74 % | 1.361 B 23.01 % | 1.106 B -90.68 % | 11.874 B | 0.000 | 0.000 | 0.000 -100.00 % | 122.800 M | 0.000 |
| Other investing activites | 824.050 M -70.35 % | 2.779 B 364.45 % | -1.051 B -104.28 % | 24.572 B 261.91 % | 6.790 B 39.65 % | 4.862 B 227.00 % | -3.828 B 63.42 % | -10.466 B -862.64 % | -1.087 B |
| Net cash used for investing activites | -39.761 B -129.74 % | -17.307 B -22.75 % | -14.099 B -276.92 % | -3.741 B -175.81 % | 4.934 B 1 231.30 % | -436.170 M 93.44 % | -6.646 B 88.26 % | -56.631 B -1 847.83 % | -2.907 B |
| Debt repayment | 26.125 B 127.60 % | 11.479 B 16.74 % | 9.832 B 112.47 % | 4.628 B 250.30 % | -3.079 B -245.64 % | -890.830 M -123.03 % | 3.869 B -91.91 % | 47.803 B | 0.000 |
| Common stock issued | 22.933 B 42 513.32 % | -54.070 M | 0.000 100.00 % | -109.850 M | 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 | 0.000 100.00 % | -132.010 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.976 B -61.61 % | -9.267 B -20.69 % | -7.678 B -2 331.31 % | -315.800 M 98.18 % | -17.317 B -624.84 % | -2.389 B -15.66 % | -2.066 B -128.06 % | 7.361 B | 0.000 |
| Net cash used provided by financing activities | 34.082 B 1 479.46 % | 2.158 B 0.17 % | 2.154 B -48.73 % | 4.202 B 120.60 % | -20.396 B -497.79 % | -3.412 B -289.23 % | 1.803 B -96.73 % | 55.164 B 1 968.25 % | 2.667 B |
| Effect of forex changes on cash | 0.000 100.00 % | -1.576 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.754 B 509.34 % | -2.383 B -445.38 % | 689.930 M 371.96 % | -253.690 M -106.08 % | 4.174 B 6 084.77 % | -69.740 M -107.47 % | 934.210 M -63.50 % | 2.560 B | 0.000 |
| Cash at beginning of period | 3.089 B -43.58 % | 5.474 B 14.42 % | 4.785 B -5.04 % | 5.038 B 482.81 % | 864.470 M -7.47 % | 934.210 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 12.843 B 315.41 % | 3.092 B -43.53 % | 5.474 B 14.42 % | 4.785 B -5.04 % | 5.038 B 482.81 % | 864.470 M -7.47 % | 934.210 M -63.50 % | 2.560 B | 0.000 |
| Operating cash flow | 15.430 B 7.99 % | 14.288 B 13.08 % | 12.635 B 32.31 % | 9.550 B -45.31 % | 17.460 B 362.11 % | 3.778 B 33.55 % | 2.829 B -26.85 % | 3.868 B 797.48 % | 430.968 M |
| Capital expenditure | -32.660 B -15.70 % | -28.227 B -267.16 % | -7.688 B 80.87 % | -40.186 B -2 066.17 % | -1.855 B 64.98 % | -5.298 B -88.03 % | -2.818 B 92.40 % | -37.074 B -1 396.03 % | -2.478 B |
| Free CashFlow | -17.230 B -24.09 % | -13.885 B -380.68 % | 4.947 B 116.15 % | -30.637 B -296.33 % | 15.605 B 1 126.82 % | -1.520 B -13 361.26 % | 11.460 M 100.03 % | -33.207 B -1 522.03 % | -2.047 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.110 B 4.95 % | 4.869 B 39.50 % | 3.490 B 34.45 % | 2.596 B -16.16 % | 3.096 B 81.01 % | 1.711 B -53.09 % | 3.647 B 2.16 % | 3.570 B -3.26 % | 3.690 B |
| Net income | 1.308 B 6.05 % | 1.234 B 10.09 % | 1.121 B 632.45 % | 152.990 M 1 001.44 % | 13.890 M 100.91 % | -1.535 B -445.27 % | 444.490 M 15.06 % | 386.300 M -53.08 % | 823.310 M |
| Income before tax | 1.744 B 4.89 % | 1.663 B 60.84 % | 1.034 B 469.63 % | 181.470 M -63.89 % | 502.510 M -92.62 % | 6.812 B 2 279.23 % | 286.330 M -62.99 % | 773.700 M -36.67 % | 1.222 B |
| Income before tax ratio | 0.34 -0.06 % | 0.34 15.30 % | 0.30 323.69 % | 0.07 -56.92 % | 0.16 -95.92 % | 3.98 4 971.86 % | 0.08 -63.77 % | 0.22 -34.54 % | 0.33 |
| EBITDA | 5.149 B 12.49 % | 4.577 B 29.99 % | 3.521 B 35.85 % | 2.592 B -8.22 % | 2.824 B -70.46 % | 9.561 B 202.80 % | 3.157 B -3.31 % | 3.265 B -15.51 % | 3.865 B |
| Net income ratio | 0.26 1.05 % | 0.25 -21.09 % | 0.32 444.79 % | 0.06 1 213.79 % | 0.00 100.50 % | -0.90 -836.02 % | 0.12 12.63 % | 0.11 -51.50 % | 0.22 |
| Ratio EBITDA | 1.01 7.19 % | 0.94 -6.82 % | 1.01 1.05 % | 1.00 9.47 % | 0.91 -83.68 % | 5.59 545.48 % | 0.87 -5.35 % | 0.91 -12.67 % | 1.05 |
| Gross profit ratio | 1.00 45.98 % | 0.69 0.65 % | 0.68 9.81 % | 0.62 -15.22 % | 0.73 -24.64 % | 0.97 -2.99 % | 1.00 0.00 % | 1.00 4.23 % | 0.96 |
| Weighted average shs out dil | 611.355 M 6.05 % | 576.458 M 7.52 % | 536.163 M 1.63 % | 527.552 M -12.82 % | 605.116 M 0.00 % | 605.116 M 0.00 % | 605.116 M 8.08 % | 559.855 M -7.48 % | 605.116 M |
| Weighted average shs out | 605.694 M 5.07 % | 576.458 M 7.52 % | 536.163 M 1.63 % | 527.552 M -12.82 % | 605.116 M 0.00 % | 605.116 M 0.00 % | 605.116 M 8.08 % | 559.855 M -7.48 % | 605.116 M |
| EPS diluted | 2.14 0.00 % | 2.14 2.39 % | 2.09 620.69 % | 0.29 1 160.87 % | 0.02 100.91 % | -2.54 -447.95 % | 0.73 5.80 % | 0.69 -49.26 % | 1.36 |
| Earnings per share | 2.16 0.47 % | 2.15 16.22 % | 1.85 537.93 % | 0.29 1 160.87 % | 0.02 100.91 % | -2.54 -447.95 % | 0.73 5.80 % | 0.69 -49.26 % | 1.36 |
| Gross profit | 5.110 B 53.21 % | 3.335 B 40.41 % | 2.375 B 47.64 % | 1.609 B -28.92 % | 2.264 B 36.40 % | 1.660 B -54.49 % | 3.647 B 2.16 % | 3.570 B 0.84 % | 3.540 B |
| Income tax expense | 435.690 M -1.41 % | 441.920 M 608.71 % | -86.870 M -405.02 % | 28.480 M -94.17 % | 488.620 M 88.64 % | 259.020 M 263.77 % | -158.160 M -140.83 % | 387.400 M -2.78 % | 398.470 M |
| Cost of revenue | 0.000 -100.00 % | 1.534 B 37.57 % | 1.115 B 12.94 % | 986.990 M 18.52 % | 832.730 M 1 529.61 % | 51.100 M | 0.000 | 0.000 -100.00 % | 149.870 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.640 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.607 B 18.10 % | 1.361 B 717.30 % | 166.510 M | 0.000 -100.00 % | 12.910 M -92.73 % | 177.680 M 7.02 % | 166.020 M | 0.000 -100.00 % | 3.422 B |
| Operating expenses | 1.607 B 4.80 % | 1.534 B 821.03 % | 166.510 M 3.96 % | 160.170 M 90.68 % | 84.000 M -52.72 % | 177.680 M 7.02 % | 166.020 M 41.96 % | 116.950 M -96.70 % | 3.540 B |
| Cost and expenses | 1.607 B 4.80 % | 1.534 B 37.57 % | 1.115 B 12.94 % | 986.990 M 7.66 % | 916.730 M 300.70 % | 228.780 M 37.80 % | 166.020 M 41.96 % | 116.950 M -96.83 % | 3.690 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 172.720 M | 0.000 -100.00 % | 160.170 M 125.31 % | 71.090 M | 0.000 | 0.000 -100.00 % | 116.950 M -0.59 % | 117.640 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.970 M -76.16 % | 1.032 B | 0.000 | 0.000 -100.00 % | 543.450 M |
| Interest expense | 2.330 B 13.34 % | 2.055 B 14.78 % | 1.791 B 0.44 % | 1.783 B -9.17 % | 1.963 B 139.65 % | 819.090 M -59.53 % | 2.024 B 1.28 % | 1.998 B 6.43 % | 1.878 B |
| Depreciation and amortization | 1.076 B 49.73 % | 718.283 M 3.11 % | 696.620 M 11.04 % | 627.350 M 12.91 % | 555.620 M -4.08 % | 579.260 M -31.64 % | 847.310 M -4.72 % | 889.240 M 16.15 % | 765.570 M |
| Operating income | 3.503 B 5.02 % | 3.335 B 40.41 % | 2.375 B -14.90 % | 2.791 B 28.33 % | 2.175 B 46.79 % | 1.482 B -57.43 % | 3.481 B 0.81 % | 3.453 B 40.84 % | 2.451 B |
| Operating income ratio | 0.69 0.06 % | 0.69 0.65 % | 0.68 -36.70 % | 1.08 53.07 % | 0.70 -18.91 % | 0.87 -9.24 % | 0.95 -1.32 % | 0.97 45.58 % | 0.66 |
| Total other income expenses net | -1.759 B -5.15 % | -1.673 B -24.67 % | -1.342 B 48.59 % | -2.610 B -55.61 % | -1.677 B -131.46 % | 5.331 B 266.88 % | -3.194 B -19.24 % | -2.679 B -117.86 % | -1.230 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 80.597 B | 0.000 -100.00 % | 91.000 B -1.63 % | 92.506 B 11.71 % | 82.812 B 1 754.02 % | -5.007 B |
| Total investments | 0.000 -100.00 % | 2.750 B | 0.000 -100.00 % | 16.249 B 490.72 % | 2.751 B 357 144.16 % | 770.000 K -99.99 % | 7.515 B |
| Total debt | 0.000 -100.00 % | 109.757 B | 0.000 -100.00 % | 106.979 B 10.83 % | 96.527 B 13.08 % | 85.363 B | 0.000 |
| Accumulated other comprehensive income loss | 45.106 B 711.37 % | -7.378 B -137.69 % | 19.576 B 5.64 % | 18.531 B | 0.000 | 0.000 -100.00 % | 19.006 B |
| Retained earnings | 0.000 -100.00 % | 5.487 B | 0.000 | 0.000 -100.00 % | 2.848 B 0.58 % | 2.832 B | 0.000 |
| Common stock | 0.000 -100.00 % | 1.210 B | 0.000 -100.00 % | 1.044 B 0.00 % | 1.044 B 0.00 % | 1.044 B | 0.000 |
| Total equity | 45.093 B 0.00 % | 45.093 B 130.35 % | 19.575 B 0.00 % | 19.575 B 0.79 % | 19.421 B -25.04 % | 25.909 B 34.21 % | 19.305 B |
| Other non current liabilities | -45.093 B -335.34 % | 19.161 B 197.88 % | -19.575 B -200.25 % | 19.527 B 27 119.31 % | 71.740 M 10.20 % | 65.100 M 100.34 % | -19.305 B |
| Long term debt | 0.000 -100.00 % | 103.620 B | 0.000 -100.00 % | 100.256 B 9.52 % | 91.542 B 14.65 % | 79.846 B | 0.000 |
| Total non current liabilities | -45.093 B -135.86 % | 125.749 B 742.38 % | -19.575 B -116.04 % | 122.031 B 12.76 % | 108.224 B 15.42 % | 93.768 B 585.73 % | -19.305 B |
| Other current liabilities | 0.000 -100.00 % | 4.811 B | 0.000 -100.00 % | 3.996 B -36.70 % | 6.312 B -21.74 % | 8.066 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.260 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.137 B | 0.000 -100.00 % | 7.074 B 41.92 % | 4.985 B -9.65 % | 5.517 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 13.195 B | 0.000 -100.00 % | 13.605 B 11.46 % | 12.206 B -14.77 % | 14.321 B | 0.000 |
| Total liabilities | -45.093 B -132.45 % | 138.944 B 809.79 % | -19.575 B -114.43 % | 135.635 B 12.63 % | 120.430 B 11.42 % | 108.089 B 6.53 % | 101.461 B |
| Other non current assets | 0.000 -100.00 % | 6.709 B 141.97 % | -15.984 B -635.69 % | 2.984 B -60.34 % | 7.524 B -24.86 % | 10.013 B 179.96 % | -12.522 B |
| Long term investments | 0.000 -100.00 % | 2.750 B | 0.000 -100.00 % | 5.598 B 751.96 % | -858.630 M 88.87 % | -7.714 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 136.761 B | 0.000 -100.00 % | 123.949 B 16.58 % | 106.322 B 8.25 % | 98.217 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 146.220 B 1 014.76 % | -15.984 B -112.06 % | 132.531 B 15.39 % | 114.856 B 12.11 % | 102.445 B 918.11 % | -12.522 B |
| Other current assets | -29.160 B -706.28 % | 4.810 B | 0.000 -100.00 % | 3.492 B -71.08 % | 12.074 B -22.75 % | 15.630 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.651 B 195.10 % | 3.609 B -53.21 % | 7.715 B 2.65 % | 7.515 B |
| cash and cash equivalents | 0.000 -100.00 % | 29.160 B | 0.000 -100.00 % | 5.333 B 32.62 % | 4.021 B 57.62 % | 2.551 B -49.04 % | 5.007 B |
| Cash and short term investments | 29.160 B 0.00 % | 29.160 B 82.43 % | 15.984 B 0.00 % | 15.984 B 109.47 % | 7.631 B -25.67 % | 10.266 B -18.02 % | 12.522 B |
| Total current assets | 0.000 -100.00 % | 37.817 B 136.59 % | 15.984 B -29.52 % | 22.680 B -9.26 % | 24.995 B -20.78 % | 31.553 B 151.98 % | 12.522 B |
| Inventory | 0.000 -100.00 % | 39.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.808 B | 0.000 -100.00 % | 3.203 B -39.45 % | 5.290 B -6.48 % | 5.657 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 B -3.11 % | 1.929 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.269 B |
| Account payables | 0.000 -100.00 % | 2.247 B | 0.000 -100.00 % | 2.535 B 176.27 % | 917.420 M 24.38 % | 737.580 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.205 B 23.39 % | 10.702 B | 0.000 |
| Minority interest | 0.000 100.00 % | -12.880 M | 0.000 100.00 % | -30.000 K -175.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.530 B | 0.000 -100.00 % | 3.442 B 3.42 % | 3.328 B 4.40 % | 3.188 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -12.880 M -100.03 % | 45.787 B 152 622 233.33 % | -30.000 K -100.00 % | 18.531 B 19.33 % | 15.529 B -29.52 % | 22.033 B 7 269.01 % | 298.990 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.968 B | 0.000 -100.00 % | 2.247 B -33.99 % | 3.404 B 7.91 % | 3.155 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 184.037 B | 0.000 -100.00 % | 155.211 B 10.98 % | 139.851 B 4.37 % | 133.998 B 10.50 % | 121.269 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
| 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 -100.00 % | 5.558 B -47.19 % | 10.524 B | 0.000 | 0.000 100.00 % | -206.640 M -112.99 % | 1.591 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 603.560 M 50.16 % | 401.950 M | 0.000 | 0.000 -100.00 % | 596.870 M -54.09 % | 1.300 B |
| 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 -100.00 % | 1.617 B 799.20 % | 179.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 B -66.44 % | 9.942 B | 0.000 | 0.000 100.00 % | -803.510 M -376.01 % | 291.120 M |
| Other non cash items | -1.308 B -6.05 % | -1.234 B -10.09 % | -1.121 B -205.46 % | 1.063 B -35.41 % | 1.645 B 130.90 % | -5.324 B -1 097.75 % | -444.490 M -118.61 % | 2.389 B 72.07 % | 1.388 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 B -45.52 % | 13.227 B | 0.000 | 0.000 -100.00 % | 3.267 B -34.23 % | 4.967 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -17.492 B -116.38 % | -8.084 B | 0.000 | 0.000 100.00 % | -1.178 B 53.05 % | -2.510 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.990 M 200.00 % | -298.990 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 B |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.303 B -479.95 % | -397.170 M | 0.000 | 0.000 -100.00 % | 2.247 B 304.89 % | -1.096 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -19.795 B -145.23 % | -8.072 B | 0.000 | 0.000 -100.00 % | 1.367 B 162.85 % | -2.176 B |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 10.975 B -3.40 % | 11.362 B | 0.000 | 0.000 -100.00 % | 12.444 B 710.23 % | -2.039 B |
| 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 | 0.000 100.00 % | -3.260 B 65.32 % | -9.402 B | 0.000 | 0.000 100.00 % | -6.249 B -231.49 % | -1.885 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 7.715 B 293.47 % | 1.961 B | 0.000 | 0.000 -100.00 % | 6.194 B 257.84 % | -3.924 B |
| 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 | 0.000 100.00 % | -5.333 B -9.42 % | -4.874 B -168.50 % | 7.116 B | 0.000 100.00 % | -15.170 B -240.09 % | 10.829 B 1 055.80 % | -1.133 B |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.333 B -47.75 % | 10.207 B 230.16 % | 3.092 B | 0.000 -100.00 % | 15.170 B 249.42 % | 4.342 B -20.69 % | 5.474 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.333 B -47.75 % | 10.207 B | 0.000 | 0.000 -100.00 % | 15.170 B 249.42 % | 4.342 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 B -45.52 % | 13.227 B | 0.000 | 0.000 -100.00 % | 3.267 B -34.23 % | 4.967 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -17.492 B -116.38 % | -8.084 B | 0.000 | 0.000 100.00 % | -1.178 B 53.05 % | -2.510 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -10.286 B -299.99 % | 5.143 B | 0.000 | 0.000 -100.00 % | 2.089 B -15.00 % | 2.457 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |