Ancara Logistics Indonesia Tbk ALII.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 920.552 B -1.12 % | 931.006 B 38.93 % | 670.120 B 6.76 % | 627.717 B 650.87 % | 83.599 B |
| Net income | 289.269 B 54.88 % | 186.768 B 14.18 % | 163.579 B -13.50 % | 189.109 B 493.38 % | -48.073 B |
| Income before tax | 338.357 B 74.23 % | 194.198 B 31.93 % | 147.199 B -22.98 % | 191.127 B 427.36 % | -58.384 B |
| Income before tax ratio | 0.37 76.21 % | 0.21 -5.04 % | 0.22 -27.86 % | 0.30 143.60 % | -0.70 |
| EBITDA | 434.753 B -0.06 % | 434.995 B 19.51 % | 363.968 B -7.54 % | 393.642 B 651.05 % | 52.412 B |
| Net income ratio | 0.31 56.64 % | 0.20 -17.82 % | 0.24 -18.97 % | 0.30 152.39 % | -0.58 |
| Ratio EBITDA | 0.47 1.08 % | 0.47 -13.98 % | 0.54 -13.39 % | 0.63 0.02 % | 0.63 |
| Gross profit ratio | 0.44 7.68 % | 0.40 -10.02 % | 0.45 -6.87 % | 0.48 868.01 % | -0.06 |
| Weighted average shs out dil | 15.826 B 31.21 % | 12.062 B -23.78 % | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B |
| Weighted average shs out | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B |
| EPS diluted | 18.67 20.61 % | 15.48 49.71 % | 10.34 -13.47 % | 11.95 493.09 % | -3.04 |
| Earnings per share | 18.67 58.22 % | 11.80 14.12 % | 10.34 -13.47 % | 11.95 493.09 % | -3.04 |
| Gross profit | 400.928 B 6.47 % | 376.564 B 25.01 % | 301.216 B -0.57 % | 302.954 B 5 866.73 % | -5.253 B |
| Income tax expense | 38.736 B 243.17 % | 11.288 B 344.48 % | -4.617 B -286.29 % | 2.478 B 152.95 % | -4.680 B |
| Cost of revenue | 519.624 B -6.28 % | 554.442 B 50.29 % | 368.904 B 13.59 % | 324.763 B 265.51 % | 88.852 B |
| General and administrative expenses | 23.366 B -28.92 % | 32.874 B 208.03 % | 10.672 B 53.99 % | 6.931 B -12.14 % | 7.888 B |
| Selling and marketing expenses | 0.000 -100.00 % | 38.883 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 55.471 B 38.10 % | 40.168 B 50.34 % | 26.718 B 35.91 % | 19.658 B 57.14 % | 12.510 B |
| Operating expenses | 78.838 B -29.56 % | 111.926 B 199.35 % | 37.390 B 40.62 % | 26.589 B 30.35 % | 20.398 B |
| Cost and expenses | 598.462 B -10.19 % | 666.368 B 51.08 % | 441.084 B 18.44 % | 372.396 B 219.79 % | 116.450 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.366 B -67.44 % | 71.758 B 572.36 % | 10.672 B 53.99 % | 6.931 B -12.14 % | 7.888 B |
| Interest income | 149.228 B 20.31 % | 124.032 B -9.01 % | 136.308 B 28.06 % | 106.437 B 59.71 % | 66.642 B |
| Interest expense | 96.396 B -50.18 % | 193.499 B 8.41 % | 178.492 B 5.56 % | 169.085 B 78.43 % | 94.762 B |
| Depreciation and amortization | 60.238 B 27.36 % | 47.298 B 23.57 % | 38.277 B 14.50 % | 33.430 B 108.50 % | 16.034 B |
| Operating income | 322.090 B 21.71 % | 264.638 B 15.54 % | 229.036 B -9.70 % | 253.650 B 1 088.83 % | -25.652 B |
| Operating income ratio | 0.35 23.09 % | 0.28 -16.83 % | 0.34 -15.42 % | 0.40 231.69 % | -0.31 |
| Total other income expenses net | 16.267 B 123.09 % | -70.439 B 13.93 % | -81.837 B -30.89 % | -62.523 B -91.01 % | -32.733 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 335.847 B -67.22 % | 1.025 T 15.63 % | 886.113 B 1.39 % | 873.994 B 5.00 % | 832.377 B |
| Total investments | 972.830 B 13.32 % | 858.473 B 13.92 % | 753.589 B 16.09 % | 649.134 B 12.84 % | 575.295 B |
| Total debt | 402.871 B -60.73 % | 1.026 T 11.21 % | 922.541 B 3.88 % | 888.091 B 6.56 % | 833.422 B |
| Accumulated other comprehensive income loss | 12.975 B 114.65 % | 6.045 B 1 635.74 % | -393.603 M -3 418.71 % | -11.186 M | 0.000 |
| Retained earnings | 757.617 B 59.61 % | 474.679 B 61.32 % | 294.242 B 125.19 % | 130.663 B 323.56 % | -58.447 B |
| Common stock | 79.129 B 25.00 % | 63.303 B 24.12 % | 51.000 B 0.00 % | 51.000 B 0.00 % | 51.000 B |
| Total equity | 1.818 T 186.34 % | 634.775 B 82.58 % | 347.674 B 77.17 % | 196.241 B 2 480.93 % | 7.603 B |
| Other non current liabilities | 54.296 B -36.68 % | 85.744 B 37.75 % | 62.248 B -22.01 % | 79.814 B -14.14 % | 92.961 B |
| Long term debt | 316.046 B -58.09 % | 754.093 B 5 274.90 % | 14.030 B -97.76 % | 626.128 B -13.38 % | 722.835 B |
| Total non current liabilities | 370.342 B -55.90 % | 839.837 B 1 001.03 % | 76.278 B -89.19 % | 705.942 B -13.47 % | 815.797 B |
| Other current liabilities | 19.511 B -75.36 % | 79.183 B 544.04 % | 12.295 B 21.35 % | 10.132 B -41.96 % | 17.457 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 86.825 B -68.06 % | 271.829 B -70.08 % | 908.511 B 246.81 % | 261.963 B 136.89 % | 110.586 B |
| Total current liabilities | 389.952 B -12.35 % | 444.904 B -54.63 % | 980.698 B 212.12 % | 314.207 B 102.71 % | 155.005 B |
| Total liabilities | 760.294 B -40.82 % | 1.285 T 21.55 % | 1.057 T 3.61 % | 1.020 T 5.08 % | 970.802 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 972.830 B 13.32 % | 858.473 B 13.92 % | 753.589 B 16.09 % | 649.134 B 12.84 % | 575.295 B |
| Intangible assets | 0.000 -100.00 % | 7.706 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B |
| Goodwill and intangible assets | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B |
| Property plant equipment net | 952.410 B 18.08 % | 806.593 B 96.14 % | 411.238 B 6.40 % | 386.518 B 7.65 % | 359.056 B |
| Total non current assets | 1.935 T 15.53 % | 1.675 T 41.65 % | 1.183 T 12.76 % | 1.049 T 10.40 % | 949.981 B |
| Other current assets | 18.067 B 606.95 % | 2.556 B -0.91 % | 2.579 B -78.10 % | 11.777 B -24.57 % | 15.612 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.024 B 4 861.03 % | 1.351 B -96.29 % | 36.428 B 158.42 % | 14.097 B 1 249.32 % | 1.045 B |
| Cash and short term investments | 67.024 B 4 861.03 % | 1.351 B -96.29 % | 36.428 B 158.42 % | 14.097 B 1 249.32 % | 1.045 B |
| Total current assets | 642.561 B 163.01 % | 244.309 B 10.05 % | 221.993 B 32.47 % | 167.582 B 489.56 % | 28.425 B |
| Inventory | 1.867 B -65.79 % | 5.457 B -61.25 % | 14.085 B | 0.000 | 0.000 |
| Net receivables | 555.603 B 136.48 % | 234.945 B 39.10 % | 168.901 B 19.19 % | 141.709 B 1 104.19 % | 11.768 B |
| Tax assets | 2.381 B -2.24 % | 2.435 B -75.95 % | 10.124 B 85.80 % | 5.449 B -31.24 % | 7.924 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 140.959 B 50.13 % | 93.893 B 244.96 % | 27.218 B 27.70 % | 21.314 B -12.52 % | 24.366 B |
| Tax payables | 142.657 B | 0.000 -100.00 % | 32.674 B 57.11 % | 20.798 B 701.12 % | 2.596 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 43.520 B 4 319.36 % | -1.031 B -136.50 % | 2.826 B -80.63 % | 14.589 B -3.06 % | 15.050 B |
| Capital lease obligations | 34.973 B -14.30 % | 40.809 B 269.34 % | 11.049 B -46.95 % | 20.828 B 110.06 % | 9.915 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 924.352 B 907.14 % | 91.780 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.578 T 34.30 % | 1.920 T 36.65 % | 1.405 T 15.48 % | 1.216 T 24.32 % | 978.406 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -22.311 B 84.53 % | -144.228 B -12.54 % | -128.155 B 18.88 % | -157.985 B -74 838.48 % | -210.819 M |
| Net cash provided by operating activities | -22.311 B -124.83 % | 89.838 B 21.89 % | 73.701 B 14.17 % | 64.555 B 300.17 % | -32.250 B |
| Investments in property plant and equipment | -128.122 B 49.96 % | -256.047 B -306.44 % | -62.997 B -260.63 % | -17.469 B 88.29 % | -149.129 B |
| Acquisitions net | 0.000 -100.00 % | 5.999 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -133.954 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.984 B 422.39 % | -11.162 B -117.02 % | 65.581 B | 0.000 100.00 % | -520.967 B |
| Net cash used for investing activites | -92.138 B 65.53 % | -267.337 B -10 446.06 % | 2.584 B 114.79 % | -17.469 B 97.39 % | -670.096 B |
| Debt repayment | -640.303 B -550.07 % | 142.266 B 786.94 % | -20.710 B -61.03 % | -12.861 B -101.81 % | 711.842 B |
| Common stock issued | 860.924 B 23 926.67 % | 3.583 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -40.364 B -1 033.29 % | -3.562 B 89.29 % | -33.243 B -57.01 % | -21.173 B -134.21 % | -9.040 B |
| Net cash used provided by financing activities | 180.256 B 26.68 % | 142.288 B 363.72 % | -53.954 B -58.53 % | -34.035 B -104.84 % | 702.801 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 65.807 B 286.89 % | -35.211 B -257.67 % | 22.332 B 71.10 % | 13.052 B 2 761.83 % | 456.068 M |
| Cash at beginning of period | 1.217 B -96.66 % | 36.428 B 158.42 % | 14.097 B 1 249.32 % | 1.045 B 77.48 % | 588.652 M |
| Cash at end of period | 67.024 B 5 407.06 % | 1.217 B -96.66 % | 36.428 B 158.42 % | 14.097 B 1 249.32 % | 1.045 B |
| Operating cash flow | -22.311 B -124.83 % | 89.838 B 21.89 % | 73.701 B 14.17 % | 64.555 B 300.17 % | -32.250 B |
| Capital expenditure | -128.122 B 49.96 % | -256.047 B -306.44 % | -62.997 B -260.63 % | -17.469 B 88.29 % | -149.129 B |
| Free CashFlow | -150.433 B 9.49 % | -166.209 B -1 652.79 % | 10.704 B -77.27 % | 47.086 B 125.96 % | -181.379 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.189 B 11.45 % | 257.691 B 18.62 % | 217.237 B 17.06 % | 185.578 B -30.52 % | 267.110 B 6.58 % | 250.626 B 16.52 % | 215.089 B 20.06 % | 179.158 B -40.48 % | 301.007 B 27.68 % | 235.752 B |
| Net income | 99.100 B -9.14 % | 109.067 B 33.60 % | 81.636 B 215.06 % | 25.911 B -76.01 % | 107.992 B 46.47 % | 73.730 B 145.42 % | 30.042 B 310.89 % | -14.245 B -116.24 % | 87.712 B 5.35 % | 83.259 B |
| Income before tax | 125.703 B -14.12 % | 146.376 B 38.28 % | 105.857 B 365.36 % | 22.748 B -82.69 % | 131.393 B 67.68 % | 78.359 B 197.29 % | 26.358 B 195.19 % | -27.688 B -127.64 % | 100.172 B 5.05 % | 95.357 B |
| Income before tax ratio | 0.44 -22.94 % | 0.57 16.57 % | 0.49 297.54 % | 0.12 -75.08 % | 0.49 57.33 % | 0.31 155.13 % | 0.12 179.29 % | -0.15 -146.44 % | 0.33 -17.72 % | 0.40 |
| EBITDA | 135.479 B -13.64 % | 156.886 B 28.15 % | 122.421 B 116.28 % | 56.604 B -65.82 % | 165.607 B 22.36 % | 135.340 B 75.71 % | 77.024 B 241.54 % | 22.552 B -85.91 % | 160.098 B 8.24 % | 147.908 B |
| Net income ratio | 0.35 -18.47 % | 0.42 12.63 % | 0.38 169.15 % | 0.14 -65.47 % | 0.40 37.43 % | 0.29 110.62 % | 0.14 275.66 % | -0.08 -127.29 % | 0.29 -17.49 % | 0.35 |
| Ratio EBITDA | 0.47 -22.51 % | 0.61 8.03 % | 0.56 84.76 % | 0.31 -50.80 % | 0.62 14.81 % | 0.54 50.80 % | 0.36 184.49 % | 0.13 -76.33 % | 0.53 -15.22 % | 0.63 |
| Gross profit ratio | 0.53 14.49 % | 0.46 16.34 % | 0.40 14.34 % | 0.35 -28.80 % | 0.49 0.55 % | 0.48 47.20 % | 0.33 30.05 % | 0.25 -48.85 % | 0.49 3.29 % | 0.48 |
| Weighted average shs out dil | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 8.96 % | 14.525 B -54.54 % | 31.950 B 0.00 % | 31.950 B 0.00 % | 31.950 B 0.00 % | 31.950 B |
| Weighted average shs out | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 0.00 % | 15.826 B 8.96 % | 14.525 B -54.54 % | 31.950 B 0.00 % | 31.950 B 0.00 % | 31.950 B 0.00 % | 31.950 B |
| EPS diluted | 6.26 -9.14 % | 6.89 33.53 % | 5.16 214.63 % | 1.64 -75.95 % | 6.82 34.25 % | 5.08 440.43 % | 0.94 310.83 % | -0.45 -116.21 % | 2.75 5.36 % | 2.61 |
| Earnings per share | 6.26 -9.14 % | 6.89 33.53 % | 5.16 214.63 % | 1.64 -75.95 % | 6.82 34.25 % | 5.08 440.43 % | 0.94 310.83 % | -0.45 -116.21 % | 2.75 5.36 % | 2.61 |
| Gross profit | 151.204 B 27.59 % | 118.506 B 38.01 % | 85.869 B 33.84 % | 64.156 B -50.53 % | 129.687 B 7.16 % | 121.023 B 71.52 % | 70.559 B 56.14 % | 45.191 B -69.56 % | 148.441 B 31.88 % | 112.556 B |
| Income tax expense | 15.271 B -34.52 % | 23.321 B 43.90 % | 16.206 B 703.34 % | 2.017 B -86.85 % | 15.341 B 196.65 % | 5.171 B 411.23 % | 1.012 B 118.69 % | -5.411 B -164.86 % | 8.343 B 13.60 % | 7.344 B |
| Cost of revenue | 135.986 B -2.30 % | 139.185 B 5.95 % | 131.367 B 8.19 % | 121.422 B -11.64 % | 137.424 B 6.03 % | 129.603 B -10.33 % | 144.530 B 7.89 % | 133.967 B -12.19 % | 152.565 B 23.84 % | 123.196 B |
| General and administrative expenses | 8.044 B 40.41 % | 5.729 B -40.83 % | 9.684 B 85.43 % | 5.222 B 2.60 % | 5.090 B 51.01 % | 3.371 B -42.81 % | 5.894 B -68.66 % | 18.809 B 203.07 % | 6.206 B 215.87 % | 1.965 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.453 B 0.22 % | 8.434 B |
| Other expenses | 16.829 B 16.33 % | 14.467 B 29.18 % | 11.200 B -24.07 % | 14.750 B 37.49 % | 10.728 B -56.75 % | 24.805 B 164.36 % | 9.383 B -26.17 % | 12.708 B 204.68 % | -12.140 B -44.22 % | -8.417 B |
| Operating expenses | 24.874 B 23.16 % | 20.196 B -3.29 % | 20.883 B 4.56 % | 19.972 B 26.26 % | 15.818 B -43.86 % | 28.176 B 84.43 % | 15.277 B -51.53 % | 31.517 B 17.61 % | 26.799 B 42.43 % | 18.816 B |
| Cost and expenses | 160.859 B 0.93 % | 159.381 B 4.68 % | 152.251 B 7.68 % | 141.395 B -7.67 % | 153.144 B 0.97 % | 151.673 B -5.09 % | 159.807 B -3.43 % | 165.484 B -7.74 % | 179.364 B 26.30 % | 142.012 B |
| Research and development expenses | 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 | 8.044 B 40.41 % | 5.729 B -40.83 % | 9.684 B 85.43 % | 5.222 B 2.60 % | 5.090 B 51.01 % | 3.371 B -42.81 % | 5.894 B -68.66 % | 18.809 B 28.31 % | 14.659 B 40.97 % | 10.399 B |
| Interest income | 32.829 B -2.99 % | 33.840 B -32.76 % | 50.331 B 55.49 % | 32.370 B -0.61 % | 32.568 B -4.10 % | 33.959 B 6.93 % | 31.758 B 1.31 % | 31.347 B 2.87 % | 30.474 B 0.07 % | 30.453 B |
| Interest expense | 9.776 B -6.98 % | 10.510 B -36.54 % | 16.563 B -11.10 % | 18.631 B -2.77 % | 19.162 B -54.42 % | 42.040 B -17.02 % | 50.666 B 0.85 % | 50.240 B 1.79 % | 49.356 B 14.15 % | 43.237 B |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 15.020 B -1.35 % | 15.226 B 1.16 % | 15.052 B 0.74 % | 14.941 B | 0.000 -100.00 % | 8.878 B -16.01 % | 10.571 B 13.49 % | 9.314 B |
| Operating income | 126.330 B 28.50 % | 98.310 B 51.28 % | 64.986 B 47.08 % | 44.184 B -61.23 % | 113.967 B 15.17 % | 98.953 B 79.00 % | 55.282 B 304.31 % | 13.673 B -88.76 % | 121.643 B 29.77 % | 93.740 B |
| Operating income ratio | 0.44 15.30 % | 0.38 27.53 % | 0.30 25.65 % | 0.24 -44.20 % | 0.43 8.06 % | 0.39 53.62 % | 0.26 236.76 % | 0.08 -81.11 % | 0.40 1.63 % | 0.40 |
| Total other income expenses net | -627.320 M -101.31 % | 48.066 B 17.60 % | 40.871 B 290.66 % | -21.436 B -223.01 % | 17.427 B 184.62 % | -20.595 B 28.80 % | -28.925 B 30.07 % | -41.362 B -19.77 % | -34.535 B -378.42 % | -7.219 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 267.170 B -22.91 % | 346.566 B 3.19 % | 335.847 B -1.40 % | 340.608 B -2.88 % | 350.715 B 5.71 % | 331.784 B -67.48 % | 1.020 T |
| Total investments | 1.039 T 1.32 % | 1.026 T 5.45 % | 972.830 B 3 225.91 % | 29.250 B -96.91 % | 946.814 B 3 136.97 % | 29.250 B | 0.000 |
| Total debt | 284.637 B -24.79 % | 378.453 B -6.06 % | 402.871 B 5.31 % | 382.542 B -8.31 % | 417.209 B -0.27 % | 418.356 B -59.23 % | 1.026 T |
| Accumulated other comprehensive income loss | 19.975 B 1.96 % | 19.591 B 50.99 % | 12.975 B 4.17 % | 12.456 B 0.22 % | 12.429 B 104.70 % | 6.072 B | 0.000 |
| Retained earnings | 888.237 B 3.24 % | 860.354 B 13.56 % | 757.617 B 12.08 % | 675.982 B 3.99 % | 650.070 B 18.54 % | 548.409 B 19.75 % | 457.971 B |
| Common stock | 79.129 B 0.00 % | 79.129 B 0.00 % | 79.129 B 0.00 % | 79.129 B 0.00 % | 79.129 B 0.00 % | 79.129 B 32.50 % | 59.720 B |
| Total equity | 1.981 T 2.04 % | 1.941 T 6.79 % | 1.818 T 7.35 % | 1.693 T 1.24 % | 1.672 T 7.46 % | 1.556 T 153.36 % | 614.307 B |
| Other non current liabilities | 54.026 B 0.28 % | 53.877 B -0.77 % | 54.296 B -37.68 % | 87.128 B 67.05 % | 52.158 B -40.30 % | 87.366 B 3.61 % | 84.326 B |
| Long term debt | 205.006 B -30.77 % | 296.136 B -6.30 % | 316.046 B 320.27 % | 75.200 B -15.54 % | 89.037 B 6.97 % | 83.238 B -90.14 % | 844.180 B |
| Total non current liabilities | 259.032 B -25.99 % | 350.013 B -5.49 % | 370.342 B 128.14 % | 162.328 B 14.97 % | 141.195 B -17.24 % | 170.604 B -81.63 % | 928.506 B |
| Other current liabilities | 19.028 B -49.84 % | 37.934 B 94.43 % | 19.511 B -8.88 % | 21.413 B -82.44 % | 121.940 B 364.55 % | 26.249 B 287.18 % | 6.780 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.631 B -3.26 % | 82.317 B -5.19 % | 86.825 B -71.75 % | 307.342 B -6.35 % | 328.172 B -4.54 % | 343.777 B 89.05 % | 181.848 B |
| Total current liabilities | 383.327 B -4.99 % | 403.453 B 3.46 % | 389.952 B -28.95 % | 548.812 B -7.38 % | 592.514 B 12.03 % | 528.880 B 69.33 % | 312.345 B |
| Total liabilities | 642.358 B -14.75 % | 753.466 B -0.90 % | 760.294 B 6.91 % | 711.140 B -3.08 % | 733.708 B 4.89 % | 699.484 B -43.63 % | 1.241 T |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.849 B |
| Long term investments | 1.039 T 1.32 % | 1.026 T 5.45 % | 972.830 B 8.99 % | 892.587 B -2.72 % | 917.564 B 3.35 % | 887.802 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B |
| Goodwill and intangible assets | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B 0.00 % | 7.706 B |
| Property plant equipment net | 963.634 B -0.38 % | 967.340 B 1.57 % | 952.410 B 4.91 % | 907.803 B 0.92 % | 899.556 B 1.55 % | 885.815 B 14.82 % | 771.463 B |
| Total non current assets | 2.013 T 0.48 % | 2.003 T 3.52 % | 1.935 T 6.89 % | 1.811 T -0.91 % | 1.827 T 2.44 % | 1.784 T 12.13 % | 1.591 T |
| Other current assets | 29.862 B 72.68 % | 17.294 B -4.28 % | 18.067 B -22.89 % | 23.430 B 179.69 % | 8.377 B 25.06 % | 6.698 B -71.22 % | 23.272 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.250 B 0.00 % | 29.250 B 0.00 % | 29.250 B | 0.000 |
| cash and cash equivalents | 17.467 B -45.22 % | 31.887 B -52.42 % | 67.024 B 59.83 % | 41.934 B -36.94 % | 66.494 B -23.19 % | 86.573 B 1 366.49 % | 5.903 B |
| Cash and short term investments | 17.467 B -45.22 % | 31.887 B -52.42 % | 67.024 B -5.84 % | 71.184 B -25.65 % | 95.744 B -17.10 % | 115.491 B 1 856.35 % | 5.903 B |
| Total current assets | 609.733 B -11.75 % | 690.948 B 7.53 % | 642.561 B 8.22 % | 593.777 B 2.56 % | 578.946 B 22.61 % | 472.176 B 78.60 % | 264.374 B |
| Inventory | 1.170 B -48.58 % | 2.275 B 21.86 % | 1.867 B -8.96 % | 2.051 B -19.57 % | 2.550 B -63.90 % | 7.064 B 293.01 % | 1.797 B |
| Net receivables | 561.234 B -12.24 % | 639.492 B 15.10 % | 555.603 B 11.77 % | 497.112 B 5.26 % | 472.275 B 37.72 % | 342.923 B 46.92 % | 233.401 B |
| Tax assets | 2.443 B -3.22 % | 2.524 B 6.02 % | 2.381 B -4.44 % | 2.491 B 3.67 % | 2.403 B 1.32 % | 2.372 B -14.24 % | 2.766 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 115.086 B 9.14 % | 105.449 B -25.19 % | 140.959 B 56.48 % | 90.079 B -32.51 % | 133.471 B 33.84 % | 99.722 B 32.87 % | 75.053 B |
| Tax payables | 169.581 B -4.60 % | 177.753 B 24.60 % | 142.657 B 9.75 % | 129.978 B 1 355.38 % | 8.931 B -84.90 % | 59.132 B 21.51 % | 48.664 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 68.840 B 19.71 % | 57.508 B 32.14 % | 43.520 B 3 234.00 % | 1.305 B -79.88 % | 6.486 B 512.10 % | -1.574 B -130.16 % | 5.218 B |
| Capital lease obligations | 31.949 B -8.23 % | 34.814 B -0.45 % | 34.973 B -0.60 % | 35.184 B -13.53 % | 40.689 B -0.20 % | 40.770 B -0.10 % | 40.809 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 924.352 B 0.00 % | 924.352 B 0.00 % | 924.352 B 0.00 % | 924.352 B 0.00 % | 924.352 B 0.00 % | 924.352 B 911.36 % | 91.397 B |
| Deferred tax liabilities non current | 0.000 | 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 |
| Total assets | 2.623 T -2.65 % | 2.694 T 4.52 % | 2.578 T 7.22 % | 2.404 T -0.08 % | 2.406 T 6.66 % | 2.256 T 21.60 % | 1.855 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-08-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 193.590 B 598.29 % | 27.724 B -41.97 % | 47.776 B 990.12 % | -5.367 B 94.47 % | -97.031 B 45.91 % | -179.403 B -3 671.89 % | 5.023 B | 0.000 100.00 % | -25.174 B 61.56 % | -65.488 B |
| Net cash provided by operating activities | 193.590 B 598.29 % | 27.724 B -41.97 % | 47.776 B 990.12 % | -5.367 B -120.63 % | 26.013 B 128.67 % | -90.733 B -358.76 % | 35.064 B | 0.000 -100.00 % | 51.968 B 514.58 % | 8.456 B |
| Investments in property plant and equipment | -41.756 B -18.63 % | -35.198 B -209.31 % | -11.380 B -22.38 % | -9.298 B 67.71 % | -28.793 B 63.39 % | -78.651 B -158.58 % | -30.417 B -271.88 % | 17.696 B 107.50 % | -236.098 B -3 166.23 % | -7.228 B |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.175 B -34.29 % | -875.000 M -104.87 % | 17.979 B 1 010.17 % | -1.975 B -107.09 % | 27.853 B 453.79 % | -7.873 B -349.10 % | -1.753 B -119.15 % | -799.934 M 25.59 % | -1.075 B 85.97 % | -7.662 B |
| Net cash used for investing activites | -42.931 B -19.01 % | -36.073 B -646.62 % | 6.599 B 158.54 % | -11.274 B -1 099.49 % | -939.866 M 98.91 % | -86.524 B -168.96 % | -32.170 B -290.39 % | 16.897 B 107.12 % | -237.173 B -1 492.84 % | -14.890 B |
| Debt repayment | -90.898 B -274.18 % | -24.293 B -555.48 % | 5.333 B 332.57 % | -2.293 B 94.87 % | -44.739 B 92.53 % | -598.604 B -6 875.39 % | -8.582 B 61.20 % | -22.120 B -112.32 % | 179.617 B 2 801.62 % | -6.648 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.924 B | 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 |
| Dividends paid | -71.216 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.965 B -18.86 % | -2.495 B 92.79 % | -34.618 B -515.36 % | -5.626 B -6 851.22 % | -80.932 M -106.72 % | -39.151 M -101.09 % | 3.580 B 438.76 % | -1.057 B -3.87 % | -1.017 B 31.45 % | -1.484 B |
| Net cash used provided by financing activities | -165.080 B -516.25 % | -26.788 B 8.53 % | -29.285 B -269.80 % | -7.919 B 82.33 % | -44.820 B -117.09 % | 262.280 B 5 343.36 % | -5.002 B 78.42 % | -23.177 B -112.98 % | 178.599 B 2 296.11 % | -8.133 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.420 B 58.96 % | -35.137 B -240.04 % | 25.090 B 202.16 % | -24.560 B -24.74 % | -19.689 B -123.07 % | 85.356 B 4 150.20 % | -2.107 B 82.34 % | -11.931 B -80.62 % | -6.606 B 54.65 % | -14.567 B |
| Cash at beginning of period | 31.887 B -52.42 % | 67.024 B 59.83 % | 41.934 B -36.94 % | 66.494 B -23.19 % | 86.573 B 7 013.28 % | 1.217 B -63.39 % | 3.324 B -78.21 % | 15.256 B -30.22 % | 21.862 B -39.99 % | 36.428 B |
| Cash at end of period | 17.467 B -45.22 % | 31.887 B -52.42 % | 67.024 B 59.83 % | 41.934 B -37.30 % | 66.883 B -22.74 % | 86.573 B 7 013.28 % | 1.217 B -63.39 % | 3.324 B -78.21 % | 15.256 B -30.22 % | 21.862 B |
| Operating cash flow | 193.590 B 598.29 % | 27.724 B -41.97 % | 47.776 B 990.12 % | -5.367 B -120.63 % | 26.013 B 128.67 % | -90.733 B -358.76 % | 35.064 B | 0.000 -100.00 % | 51.968 B 514.58 % | 8.456 B |
| Capital expenditure | -41.756 B -18.63 % | -35.198 B -209.31 % | -11.380 B -22.38 % | -9.298 B 67.71 % | -28.793 B 63.39 % | -78.651 B -158.58 % | -30.417 B -271.88 % | 17.696 B 107.50 % | -236.098 B -3 166.23 % | -7.228 B |
| Free CashFlow | 151.834 B 2 131.43 % | -7.474 B -120.54 % | 36.397 B 348.18 % | -14.666 B -427.46 % | -2.780 B 98.36 % | -169.383 B -3 744.44 % | 4.648 B -61.41 % | 12.045 B 106.54 % | -184.130 B -15 100.86 % | 1.227 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |