Asri Karya Lestari Tbk. ASLI.JK
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 173.208 B 2.30 % | 169.312 B 51.62 % | 111.670 B -13.43 % | 128.993 B |
| Net income | 19.237 B 8.69 % | 17.698 B 75.45 % | 10.088 B -8.69 % | 11.048 B |
| Income before tax | 22.685 B -3.35 % | 23.470 B 74.82 % | 13.425 B -9.55 % | 14.842 B |
| Income before tax ratio | 0.13 -5.52 % | 0.14 15.31 % | 0.12 4.48 % | 0.12 |
| EBITDA | 54.158 B 6.03 % | 51.076 B 84.64 % | 27.663 B -4.08 % | 28.840 B |
| Net income ratio | 0.11 6.25 % | 0.10 15.72 % | 0.09 5.47 % | 0.09 |
| Ratio EBITDA | 0.31 3.65 % | 0.30 21.78 % | 0.25 10.80 % | 0.22 |
| Gross profit ratio | 0.29 -5.36 % | 0.31 -0.21 % | 0.31 -0.80 % | 0.31 |
| Weighted average shs out dil | 3.915 B 223.72 % | 1.209 B -12.05 % | 1.375 B 0.00 % | 1.375 B |
| Weighted average shs out | 3.915 B 223.72 % | 1.209 B -12.05 % | 1.375 B 0.00 % | 1.375 B |
| EPS diluted | 4.91 -66.44 % | 14.63 99.43 % | 7.34 -8.70 % | 8.04 |
| Earnings per share | 4.91 -66.44 % | 14.63 99.43 % | 7.34 -8.70 % | 8.04 |
| Gross profit | 50.938 B -3.18 % | 52.612 B 51.30 % | 34.772 B -14.13 % | 40.492 B |
| Income tax expense | 3.422 B -24.31 % | 4.521 B 35.46 % | 3.337 B -12.05 % | 3.795 B |
| Cost of revenue | 122.270 B 4.77 % | 116.700 B 51.76 % | 76.898 B -13.11 % | 88.502 B |
| General and administrative expenses | 400.127 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 15.108 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.203 B -6.63 % | 24.852 B 57.46 % | 15.782 B -17.16 % | 19.051 B |
| Cost and expenses | 145.472 B 2.77 % | 141.552 B 52.73 % | 92.680 B -13.83 % | 107.552 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.203 B -6.63 % | 24.852 B 57.46 % | 15.782 B -17.16 % | 19.051 B |
| Interest income | 196.981 M 783.64 % | 22.292 M -53.29 % | 47.728 M -31.23 % | 69.403 M |
| Interest expense | 5.282 B 26.35 % | 4.181 B -24.51 % | 5.538 B -16.95 % | 6.668 B |
| Depreciation and amortization | 26.390 B 13.18 % | 23.316 B 167.99 % | 8.700 B 18.71 % | 7.329 B |
| Operating income | 27.735 B -0.09 % | 27.760 B 46.18 % | 18.990 B -11.43 % | 21.441 B |
| Operating income ratio | 0.16 -2.34 % | 0.16 -3.58 % | 0.17 2.31 % | 0.17 |
| Total other income expenses net | -5.050 B -17.72 % | -4.290 B -3 436.45 % | 128.584 M 182.91 % | -155.081 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 23.222 B 333.34 % | -9.952 B -146.61 % | 21.354 B -36.86 % | 33.822 B |
| Total investments | 3.054 B -51.13 % | 6.250 B 25.00 % | 5.000 B 0.00 % | 5.000 B |
| Total debt | 38.149 B 48.72 % | 25.652 B -1.00 % | 25.911 B -36.77 % | 40.981 B |
| Accumulated other comprehensive income loss | -816.769 M -735.50 % | 128.524 M 117.86 % | -719.513 M -2.61 % | -701.183 M |
| Retained earnings | 103.770 B 26.59 % | 81.973 B 25.58 % | 65.274 B 18.28 % | 55.187 B |
| Common stock | 250.000 B 0.00 % | 250.000 B 4 900.00 % | 5.000 B 0.00 % | 5.000 B |
| Total equity | 354.234 B 5.77 % | 334.916 B 381.51 % | 69.555 B 16.93 % | 59.486 B |
| Other non current liabilities | 1.442 B 27.59 % | 1.130 B 17.64 % | 960.865 M -5.70 % | 1.019 B |
| Long term debt | 10.309 B -22.53 % | 13.307 B 102.76 % | 6.563 B -76.26 % | 27.651 B |
| Total non current liabilities | 11.751 B -18.61 % | 14.438 B 91.89 % | 7.524 B -73.76 % | 28.670 B |
| Other current liabilities | 2.675 B 217.58 % | 842.246 M 1 114.74 % | 69.336 M -91.77 % | 842.905 M |
| Deferred revenue | 36.226 M -29.33 % | 51.263 M 176.57 % | 18.535 M -52.38 % | 38.920 M |
| Short term debt | 27.840 B 125.53 % | 12.344 B -36.20 % | 19.348 B 45.15 % | 13.329 B |
| Total current liabilities | 47.804 B 171.79 % | 17.589 B -19.85 % | 21.946 B 49.91 % | 14.640 B |
| Total liabilities | 59.555 B 85.96 % | 32.026 B 8.68 % | 29.470 B -31.96 % | 43.310 B |
| Other non current assets | 484.206 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 6.250 B 25.00 % | 5.000 B 0.00 % | 5.000 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 258.016 B 43.74 % | 179.497 B 138.92 % | 75.127 B 15.33 % | 65.141 B |
| Total non current assets | 258.500 B 38.86 % | 186.156 B 131.65 % | 80.362 B 14.17 % | 70.388 B |
| Other current assets | 34.470 B -74.43 % | 134.793 B | 0.000 | 0.000 |
| Short term investments | 3.054 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.927 B -58.08 % | 35.604 B 681.30 % | 4.557 B -36.34 % | 7.158 B |
| Cash and short term investments | 14.927 B -58.08 % | 35.604 B 681.30 % | 4.557 B -36.34 % | 7.158 B |
| Total current assets | 155.288 B -14.10 % | 180.786 B 868.71 % | 18.663 B -42.41 % | 32.407 B |
| Inventory | 42.244 B -7.98 % | 45.906 B 1 293.34 % | 3.295 B 1 260.82 % | 242.112 M |
| Net receivables | 63.647 B 414.15 % | 12.379 B 14.51 % | 10.811 B -56.77 % | 25.007 B |
| Tax assets | 0.000 -100.00 % | 408.249 M 74.07 % | 234.538 M -5.11 % | 247.156 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.217 B 300.46 % | 4.299 B 72.57 % | 2.491 B 539.43 % | 389.617 M |
| Tax payables | 36.226 M -29.33 % | 51.263 M 176.57 % | 18.535 M -52.38 % | 38.920 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.280 B -54.50 % | 2.814 B | 0.000 | 0.000 |
| Capital lease obligations | 10.114 B -23.42 % | 13.207 B 1.19 % | 13.051 B -40.30 % | 21.860 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 413.789 B 12.77 % | 366.942 B 270.56 % | 99.025 B -3.67 % | 102.795 B |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -54.653 B -219.18 % | 45.859 B 54.06 % | 29.768 B 73.09 % | 17.197 B |
| Net cash provided by operating activities | -9.027 B -122.43 % | 40.242 B 29.17 % | 31.155 B 48.95 % | 20.916 B |
| Investments in property plant and equipment | -18.768 B 90.82 % | -204.396 B -1 550.93 % | -12.381 B 46.05 % | -22.950 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.196 B 107.43 % | -43.000 B | 0.000 | 0.000 |
| Net cash used for investing activites | -15.573 B 93.71 % | -247.396 B -1 898.24 % | -12.381 B 46.05 % | -22.950 B |
| Debt repayment | 8.357 B 2 116.22 % | -414.474 M 98.12 % | -22.028 B -2 416.93 % | -875.203 M |
| Common stock issued | 0.000 -100.00 % | 245.000 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.435 B 30.53 % | -6.384 B -1 078.24 % | 652.600 M -67.53 % | 2.010 B |
| Net cash used provided by financing activities | 3.922 B -98.35 % | 238.202 B 1 214.36 % | -21.376 B -1 983.65 % | 1.135 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.678 B -166.60 % | 31.047 B 1 293.61 % | -2.601 B -189.19 % | -899.438 M |
| Cash at beginning of period | 35.604 B 681.30 % | 4.557 B -36.34 % | 7.158 B -11.16 % | 8.058 B |
| Cash at end of period | 14.927 B -58.08 % | 35.604 B 681.30 % | 4.557 B -36.34 % | 7.158 B |
| Operating cash flow | -9.027 B -122.43 % | 40.242 B 29.17 % | 31.155 B 48.95 % | 20.916 B |
| Capital expenditure | -18.768 B 90.82 % | -204.396 B -1 550.93 % | -12.381 B 46.05 % | -22.950 B |
| Free CashFlow | -27.795 B 83.07 % | -164.154 B -974.35 % | 18.775 B 1 022.93 % | -2.034 B |
| 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74.130 B 100.13 % | 37.041 B -46.93 % | 69.793 B 54.08 % | 45.296 B 32.71 % | 34.130 B -20.52 % | 42.944 B 8.25 % | 39.672 B -26.12 % | 53.701 B |
| Net income | 5.446 B 202.79 % | -5.298 B -423.38 % | 1.638 B -61.40 % | 4.244 B 140.70 % | 1.763 B -66.74 % | 5.302 B -2.65 % | 5.447 B -0.24 % | 5.460 B |
| Income before tax | 7.119 B 253.26 % | -4.645 B -228.71 % | 3.609 B -33.31 % | 5.411 B 94.32 % | 2.785 B -52.88 % | 5.910 B -0.72 % | 5.953 B -19.98 % | 7.438 B |
| Income before tax ratio | 0.10 176.58 % | -0.13 -342.52 % | 0.05 -56.72 % | 0.12 46.42 % | 0.08 -40.71 % | 0.14 -8.28 % | 0.15 8.32 % | 0.14 |
| EBITDA | 18.391 B 334.63 % | 4.231 B -66.55 % | 12.651 B -4.24 % | 13.210 B 6.15 % | 12.445 B -12.42 % | 14.211 B -57.30 % | 33.281 B 73.73 % | 19.157 B |
| Net income ratio | 0.07 151.36 % | -0.14 -709.32 % | 0.02 -74.95 % | 0.09 81.37 % | 0.05 -58.16 % | 0.12 -10.07 % | 0.14 35.03 % | 0.10 |
| Ratio EBITDA | 0.25 117.17 % | 0.11 -36.98 % | 0.18 -37.85 % | 0.29 -20.02 % | 0.36 10.19 % | 0.33 -60.55 % | 0.84 135.16 % | 0.36 |
| Gross profit ratio | 0.25 513.02 % | 0.04 -83.88 % | 0.25 -2.13 % | 0.26 15.18 % | 0.22 -23.83 % | 0.29 35.05 % | 0.22 -31.64 % | 0.32 |
| Weighted average shs out dil | 6.091 B -1.67 % | 6.194 B 0.00 % | 6.194 B 23.29 % | 5.024 B 0.00 % | 5.024 B -0.37 % | 5.043 B 787.21 % | 568.403 M -88.63 % | 5.000 B |
| Weighted average shs out | 6.091 B -1.67 % | 6.194 B 0.00 % | 6.194 B 23.29 % | 5.024 B 0.00 % | 5.024 B -0.37 % | 5.043 B 787.21 % | 568.403 M -88.63 % | 5.000 B |
| EPS diluted | 0.89 203.49 % | -0.86 -430.77 % | 0.26 -69.05 % | 0.84 0.00 % | 0.84 -20.00 % | 1.05 -89.04 % | 9.58 778.90 % | 1.09 |
| Earnings per share | 0.89 203.49 % | -0.86 -430.77 % | 0.26 -69.05 % | 0.84 0.00 % | 0.84 -20.00 % | 1.05 -89.04 % | 9.58 778.90 % | 1.09 |
| Gross profit | 18.401 B 1 126.84 % | 1.500 B -91.44 % | 17.530 B 50.80 % | 11.625 B 52.87 % | 7.605 B -39.46 % | 12.561 B 46.18 % | 8.593 B -49.50 % | 17.015 B |
| Income tax expense | 1.686 B 161.02 % | 645.843 M -67.14 % | 1.966 B 70.01 % | 1.156 B 13.18 % | 1.022 B 69.96 % | 601.046 M 18.25 % | 508.266 M -62.44 % | 1.353 B |
| Cost of revenue | 55.729 B 56.80 % | 35.541 B -31.99 % | 52.262 B 55.22 % | 33.671 B 26.94 % | 26.526 B -12.69 % | 30.383 B -2.24 % | 31.079 B -15.28 % | 36.686 B |
| General and administrative expenses | 18.602 B | 0.000 | 0.000 -100.00 % | 393.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.960 M |
| Selling and marketing expenses | -11.317 B | 0.000 | 0.000 -100.00 % | 3.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.201 B |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 B |
| Operating expenses | 7.285 B 68.58 % | 4.321 B -63.77 % | 11.928 B 93.89 % | 6.152 B 265.11 % | 1.685 B -70.68 % | 5.746 B 245.53 % | 1.663 B -82.25 % | 9.371 B |
| Cost and expenses | 63.014 B 58.08 % | 39.862 B -37.90 % | 64.190 B 61.19 % | 39.823 B 41.16 % | 28.211 B -21.92 % | 36.129 B 10.34 % | 32.742 B -28.91 % | 46.057 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.285 B 68.58 % | 4.321 B -63.77 % | 11.928 B 192.08 % | 4.084 B 142.36 % | 1.685 B -70.68 % | 5.746 B 245.53 % | 1.663 B -69.71 % | 5.491 B |
| Interest income | 53.360 M 72.00 % | 31.023 M -3.71 % | 32.218 M | 0.000 -100.00 % | 502.390 M 201.78 % | 166.476 M 844.84 % | 17.620 M | 0.000 |
| Interest expense | 4.051 B 118.43 % | 1.855 B -8.47 % | 2.026 B | 0.000 -100.00 % | 3.639 B 240.13 % | 1.070 B 13.96 % | 938.953 M | 0.000 |
| Depreciation and amortization | 7.221 B 2.38 % | 7.053 B 0.07 % | 7.048 B 9.48 % | 6.438 B 6.92 % | 6.021 B -16.73 % | 7.231 B -72.60 % | 26.390 B 158.75 % | 10.199 B |
| Operating income | 11.116 B 493.99 % | -2.821 B -150.36 % | 5.603 B 2.37 % | 5.473 B -7.55 % | 5.920 B -13.14 % | 6.815 B -1.65 % | 6.930 B -9.34 % | 7.644 B |
| Operating income ratio | 0.15 296.87 % | -0.08 -194.89 % | 0.08 -33.56 % | 0.12 -30.34 % | 0.17 9.29 % | 0.16 -9.14 % | 0.17 22.71 % | 0.14 |
| Total other income expenses net | -3.998 B -119.22 % | -1.824 B 8.54 % | -1.994 B -3 139.14 % | -61.555 M 98.04 % | -3.135 B -246.13 % | -905.680 M -344.80 % | -203.613 M 0.99 % | -205.651 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 13.902 B -26.88 % | 19.013 B -19.95 % | 23.751 B 2.28 % | 23.222 B 0.00 % | 23.222 B 94.41 % | 11.945 B | 0.000 100.00 % | -9.952 B |
| Total investments | 2.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.069 B -34.36 % | 30.573 B -10.18 % | 34.037 B -10.78 % | 38.149 B 0.00 % | 38.149 B 57.15 % | 24.276 B | 0.000 -100.00 % | 25.652 B |
| Accumulated other comprehensive income loss | 49.183 B 0.00 % | 49.183 B 0.00 % | 49.183 B 6 121.68 % | -816.769 M 0.00 % | -816.769 M -101.66 % | 49.123 B -85.21 % | 332.101 B 38 207.94 % | -871.476 M |
| Retained earnings | 105.556 B 110.65 % | 50.110 B -9.56 % | 55.408 B -46.60 % | 103.770 B 0.00 % | 103.770 B 137.34 % | 43.721 B | 0.000 -100.00 % | 82.973 B |
| Common stock | 312.500 B 0.00 % | 312.500 B 0.00 % | 312.500 B 25.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B | 0.000 -100.00 % | 250.000 B |
| Total equity | 476.530 B 1.15 % | 471.097 B -1.11 % | 476.388 B 34.48 % | 354.234 B 0.00 % | 354.234 B 2.48 % | 345.662 B 3.21 % | 334.916 B 0.00 % | 334.916 B |
| Other non current liabilities | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 15.03 % | 1.254 B 100.37 % | -334.916 B -29 730.00 % | 1.130 B |
| Long term debt | 7.692 B 4.70 % | 7.347 B -20.60 % | 9.253 B -10.24 % | 10.309 B 0.00 % | 10.309 B 111.92 % | 4.864 B | 0.000 -100.00 % | 13.307 B |
| Total non current liabilities | 9.134 B 3.93 % | 8.789 B -17.82 % | 10.695 B -8.99 % | 11.751 B 0.00 % | 11.751 B 92.07 % | 6.118 B 101.83 % | -334.916 B -2 419.72 % | 14.438 B |
| Other current liabilities | 12.199 B 65.96 % | 7.351 B 28.90 % | 5.703 B 107.58 % | 2.747 B 0.00 % | 2.747 B 151.97 % | 1.090 B | 0.000 -100.00 % | 944.772 M |
| Deferred revenue | 166.160 M 0.00 % | 166.160 M 0.00 % | 166.160 M -97.51 % | 6.660 B 0.00 % | 6.660 B 3 908.15 % | 166.160 M | 0.000 -100.00 % | 4.501 B |
| Short term debt | 12.377 B -53.90 % | 26.848 B 8.33 % | 24.784 B -10.98 % | 27.840 B 0.00 % | 27.840 B 43.42 % | 19.411 B | 0.000 -100.00 % | 12.344 B |
| Total current liabilities | 34.601 B -33.88 % | 52.330 B 3.00 % | 50.806 B 6.28 % | 47.804 B 0.00 % | 47.804 B 54.35 % | 30.972 B | 0.000 -100.00 % | 17.589 B |
| Total liabilities | 43.735 B -28.44 % | 61.119 B -0.62 % | 61.502 B 3.27 % | 59.555 B 0.00 % | 59.555 B 60.57 % | 37.090 B 111.07 % | -334.916 B -1 145.75 % | 32.026 B |
| Other non current assets | 560.769 M | 0.000 | 0.000 -100.00 % | 484.206 M 0.00 % | 484.206 M -74.06 % | 1.867 B 105.24 % | -35.604 B -634.74 % | 6.658 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 281.374 B 4.41 % | 269.489 B 7.32 % | 251.115 B -2.67 % | 258.016 B 0.00 % | 258.016 B -1.90 % | 263.015 B | 0.000 -100.00 % | 179.497 B |
| Total non current assets | 281.935 B 4.43 % | 269.973 B 7.27 % | 251.676 B -2.64 % | 258.500 B 0.00 % | 258.500 B -2.56 % | 265.300 B 845.14 % | -35.604 B -119.13 % | 186.156 B |
| Other current assets | 54.981 B -56.58 % | 126.629 B -10.96 % | 142.217 B 312.58 % | 34.470 B 0.00 % | 34.470 B 580.46 % | 5.066 B | 0.000 -100.00 % | 129.897 B |
| Short term investments | 2.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.167 B -46.65 % | 11.560 B 12.38 % | 10.286 B -31.09 % | 14.927 B 0.00 % | 14.927 B 21.05 % | 12.331 B | 0.000 -100.00 % | 35.604 B |
| Cash and short term investments | 6.167 B -46.65 % | 11.560 B 12.38 % | 10.286 B -31.09 % | 14.927 B 0.00 % | 14.927 B 21.05 % | 12.331 B -65.37 % | 35.604 B 0.00 % | 35.604 B |
| Total current assets | 238.330 B -9.12 % | 262.243 B -8.38 % | 286.214 B 84.31 % | 155.288 B 0.00 % | 155.288 B 32.21 % | 117.452 B 229.88 % | 35.604 B -80.31 % | 180.786 B |
| Inventory | 45.854 B -64.46 % | 129.034 B 136.34 % | 54.597 B 29.24 % | 42.244 B 0.00 % | 42.244 B -21.85 % | 54.053 B | 0.000 -100.00 % | 2.906 B |
| Net receivables | 67.356 B 0.78 % | 66.833 B -18.92 % | 82.433 B 29.52 % | 63.647 B 0.00 % | 63.647 B 32.96 % | 47.869 B | 0.000 -100.00 % | 12.379 B |
| Tax assets | 0.000 -100.00 % | 484.206 M -13.65 % | 560.769 M | 0.000 | 0.000 -100.00 % | 418.609 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.858 B -44.62 % | 17.800 B -10.95 % | 19.987 B 16.09 % | 17.217 B 0.00 % | 17.217 B 69.82 % | 10.138 B | 0.000 -100.00 % | 4.299 B |
| Tax payables | 0.000 -100.00 % | 166.160 M 0.00 % | 166.160 M | 0.000 | 0.000 -100.00 % | 166.160 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 |
| Minority interest | 1.279 B -1.02 % | 1.292 B 0.56 % | 1.285 B 0.38 % | 1.280 B 0.00 % | 1.280 B -54.57 % | 2.818 B | 0.000 -100.00 % | 2.814 B |
| Capital lease obligations | 9.583 B 34.75 % | 7.112 B -16.39 % | 8.506 B -15.90 % | 10.114 B 0.00 % | 10.114 B 39.45 % | 7.253 B | 0.000 -100.00 % | 13.207 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.011 B -92.58 % | 108.011 B 0.00 % | 108.011 B | 0.000 | 0.000 -100.00 % | 50.000 B 1 676.78 % | 2.814 B | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 520.265 B -2.25 % | 532.216 B -1.05 % | 537.889 B 29.99 % | 413.789 B 0.00 % | 413.789 B 8.11 % | 382.752 B | 0.000 -100.00 % | 366.942 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 62.007 B 342.80 % | 14.004 B 136.34 % | -38.538 B -302.66 % | -9.571 B 53.61 % | -20.630 B -308.55 % | 9.892 B 471.19 % | 1.732 B -5.79 % | 1.838 B |
| Net cash provided by operating activities | 53.353 B 3 128.00 % | 1.653 B 103.76 % | -43.947 B -4 056.09 % | 1.111 B 108.65 % | -12.845 B -261.32 % | 7.963 B 141.45 % | -19.211 B -209.80 % | 17.497 B |
| Investments in property plant and equipment | -41.166 B -152 635.41 % | -26.952 M 99.97 % | -80.147 B -3 068.04 % | -2.530 B -53.42 % | -1.649 B -3 764.48 % | 45.000 M 100.33 % | -13.754 B 77.53 % | -61.198 B |
| 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 -100.00 % | 1.598 B | 0.000 | 0.000 | 0.000 100.00 % | -63.125 B |
| Net cash used for investing activites | -41.166 B -152 635.41 % | -26.952 M 99.97 % | -80.147 B -8 498.98 % | -932.050 M 43.48 % | -1.649 B -3 764.48 % | 45.000 M 100.33 % | -13.754 B 88.94 % | -124.323 B |
| Debt repayment | 1.510 B 164.80 % | -2.330 B -0.78 % | -2.312 B | 0.000 -100.00 % | 6.171 B 21.04 % | 5.098 B 238.13 % | -3.691 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 120.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.489 B | 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 | -13.012 B -477.88 % | 3.443 B -97.10 % | 118.711 B 5 444.37 % | 2.141 B 153.13 % | -4.030 B 41.59 % | -6.899 B -234.44 % | 5.132 B -95.82 % | 122.782 B |
| Net cash used provided by financing activities | -15.991 B -1 536.05 % | 1.114 B -99.04 % | 116.399 B 5 336.39 % | 2.141 B -76.43 % | 9.083 B 604.34 % | -1.801 B -225.01 % | 1.441 B -98.83 % | 122.782 B |
| 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 | -3.804 B -398.69 % | 1.274 B 162.30 % | -2.044 B -188.12 % | 2.320 B 142.87 % | -5.411 B -187.18 % | 6.207 B 119.69 % | -31.524 B -297.58 % | 15.955 B |
| Cash at beginning of period | 9.971 B -3.06 % | 10.286 B -16.58 % | 12.331 B | 0.000 -100.00 % | 12.331 B 101.36 % | 6.124 B | 0.000 | 0.000 |
| Cash at end of period | 6.167 B -46.65 % | 11.560 B 12.38 % | 10.286 B 343.38 % | 2.320 B -66.47 % | 6.919 B -43.88 % | 12.331 B 139.11 % | -31.524 B -297.58 % | 15.955 B |
| Operating cash flow | 53.353 B 3 128.00 % | 1.653 B 103.76 % | -43.947 B -4 056.09 % | 1.111 B 108.65 % | -12.845 B -261.32 % | 7.963 B 141.45 % | -19.211 B -209.80 % | 17.497 B |
| Capital expenditure | -41.166 B -152 635.41 % | -26.952 M 99.97 % | -80.147 B -3 068.04 % | -2.530 B -53.42 % | -1.649 B -3 764.48 % | 45.000 M 100.33 % | -13.754 B 77.53 % | -61.198 B |
| Free CashFlow | 12.187 B 649.58 % | 1.626 B 101.31 % | -124.094 B -8 645.33 % | -1.419 B 90.21 % | -14.494 B -281.00 % | 8.008 B 124.29 % | -32.965 B 24.57 % | -43.701 B |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |