Atlantis Subsea Indonesia Tbk. ATLA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 84.914 B 98.04 % | 42.878 B -33.92 % | 64.883 B -49.49 % | 128.449 B -9.44 % | 141.844 B |
| Net income | 3.777 B 108.24 % | 1.814 B -71.17 % | 6.291 B -53.22 % | 13.448 B 147.15 % | 5.441 B |
| Income before tax | 5.390 B 100.69 % | 2.686 B -67.96 % | 8.383 B -51.52 % | 17.293 B 141.01 % | 7.175 B |
| Income before tax ratio | 0.06 1.34 % | 0.06 -51.52 % | 0.13 -4.03 % | 0.13 166.14 % | 0.05 |
| EBITDA | 6.840 B 35.11 % | 5.063 B -50.78 % | 10.287 B -47.22 % | 19.488 B 123.94 % | 8.702 B |
| Net income ratio | 0.04 5.15 % | 0.04 -56.38 % | 0.10 -7.39 % | 0.10 172.92 % | 0.04 |
| Ratio EBITDA | 0.08 -31.78 % | 0.12 -25.52 % | 0.16 4.50 % | 0.15 147.29 % | 0.06 |
| Gross profit ratio | 0.18 -18.52 % | 0.22 -3.32 % | 0.23 28.61 % | 0.18 104.69 % | 0.09 |
| Weighted average shs out dil | 6.200 B 29.25 % | 4.797 B 14.54 % | 4.188 B 0.00 % | 4.188 B 0.00 % | 4.188 B |
| Weighted average shs out | 6.200 B 29.25 % | 4.797 B 14.54 % | 4.188 B 0.00 % | 4.188 B 0.00 % | 4.188 B |
| EPS diluted | 0.61 60.53 % | 0.38 -74.67 % | 1.50 -53.27 % | 3.21 146.92 % | 1.30 |
| Earnings per share | 0.61 60.53 % | 0.38 -74.67 % | 1.50 -53.27 % | 3.21 146.92 % | 1.30 |
| Gross profit | 15.137 B 61.36 % | 9.381 B -36.11 % | 14.683 B -35.03 % | 22.601 B 85.36 % | 12.193 B |
| Income tax expense | 1.614 B 84.99 % | 872.365 M -58.30 % | 2.092 B -45.58 % | 3.845 B 121.74 % | 1.734 B |
| Cost of revenue | 69.776 B 108.31 % | 33.497 B -33.27 % | 50.200 B -52.57 % | 105.847 B -18.36 % | 129.651 B |
| General and administrative expenses | 991.569 M 258.07 % | 276.924 M 5.27 % | 263.050 M -38.25 % | 426.009 M 43.78 % | 296.292 M |
| Selling and marketing expenses | 6.282 B 4.80 % | 5.994 B 20.70 % | 4.966 B 3.98 % | 4.776 B -0.15 % | 4.783 B |
| Other expenses | -7.322 B -63.49 % | -4.479 B 65.36 % | -12.929 B 52.51 % | -27.223 B -154.64 % | -10.691 B |
| Operating expenses | 10.017 B 59.75 % | 6.271 B 19.92 % | 5.229 B 0.52 % | 5.202 B -11.87 % | 5.902 B |
| Cost and expenses | 79.794 B 100.65 % | 39.767 B -28.26 % | 55.429 B -50.09 % | 111.049 B -17.58 % | 134.730 B |
| Research and development expenses | 10.066 B 124.76 % | 4.479 B -65.36 % | 12.929 B -52.51 % | 27.223 B 136.43 % | 11.514 B |
| Selling general and administrative expenses | 7.273 B 15.99 % | 6.271 B 19.92 % | 5.229 B 0.52 % | 5.202 B 2.41 % | 5.079 B |
| Interest income | 161.600 M 182.70 % | 57.163 M 42.78 % | 40.035 M -91.26 % | 457.997 M 179.37 % | 163.939 M |
| Interest expense | 53.193 M -89.50 % | 506.676 M -16.08 % | 603.770 M -7.73 % | 654.329 M 362.46 % | 141.488 M |
| Depreciation and amortization | 1.396 B -25.32 % | 1.870 B 43.88 % | 1.300 B -15.66 % | 1.541 B 11.20 % | 1.386 B |
| Operating income | 5.120 B 64.62 % | 3.110 B -67.10 % | 9.454 B -45.66 % | 17.400 B 144.57 % | 7.114 B |
| Operating income ratio | 0.06 -16.87 % | 0.07 -50.22 % | 0.15 7.57 % | 0.14 170.08 % | 0.05 |
| Total other income expenses net | 270.249 M 163.70 % | -424.258 M 60.39 % | -1.071 B -898.93 % | -107.225 M -276.26 % | 60.835 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -8.017 B -14.56 % | -6.998 B -76.35 % | -3.968 B 35.16 % | -6.120 B 44.96 % | -11.119 B |
| Total investments | 201.118 M -1.89 % | 204.993 M -37.54 % | 328.220 M -2.76 % | 337.541 M 183.65 % | 119.000 M |
| Total debt | 3.227 B 357.04 % | 706.125 M -78.73 % | 3.319 B -35.76 % | 5.167 B -1.84 % | 5.264 B |
| Accumulated other comprehensive income loss | 6.554 B -1.70 % | 6.668 B 43 419.36 % | -15.392 M -85.46 % | -8.300 M -334.11 % | -1.912 M |
| Retained earnings | 5.745 B 177.71 % | 2.069 B -91.10 % | 23.255 B 37.08 % | 16.964 B 382.43 % | 3.516 B |
| Common stock | 49.596 B 24.00 % | 39.996 B 280.91 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B |
| Total equity | 167.886 B 245.21 % | 48.633 B 44.14 % | 33.740 B 22.89 % | 27.456 B 95.91 % | 14.015 B |
| Other non current liabilities | 401.697 M 69.74 % | 236.657 M 66.88 % | 141.811 M 46.83 % | 96.583 M 102.36 % | 47.727 M |
| Long term debt | 1.434 B 82.81 % | 784.583 M -58.60 % | 1.895 B -42.91 % | 3.319 B -15.85 % | 3.945 B |
| Total non current liabilities | 1.836 B 191.06 % | 630.814 M -69.03 % | 2.037 B -40.38 % | 3.416 B -14.44 % | 3.992 B |
| Other current liabilities | 190.276 M -90.33 % | 1.967 B -9.47 % | 2.173 B 31.26 % | 1.655 B -96.40 % | 46.022 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 870.734 M | 0.000 -100.00 % | 55.697 M |
| Short term debt | 1.793 B 185.65 % | 627.667 M -55.94 % | 1.424 B -22.92 % | 1.848 B 40.05 % | 1.320 B |
| Total current liabilities | 5.107 B 2.99 % | 4.959 B -61.39 % | 12.841 B 44.35 % | 8.896 B -86.78 % | 67.278 B |
| Total liabilities | 6.943 B 24.21 % | 5.589 B -62.43 % | 14.878 B 20.85 % | 12.312 B -82.73 % | 71.270 B |
| Other non current assets | 20.319 B 1 062.87 % | 1.747 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 201.118 M -1.89 % | 204.993 M -37.54 % | 328.220 M -2.76 % | 337.541 M 183.65 % | 119.000 M |
| Intangible assets | 12.910 B 3 766.33 % | 333.898 M 7 459.96 % | 4.417 M -77.85 % | 19.939 M -82.31 % | 112.701 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.910 B 3 766.33 % | 333.898 M 7 459.96 % | 4.417 M -77.85 % | 19.939 M -82.31 % | 112.701 M |
| Property plant equipment net | 70.975 B 179.18 % | 25.423 B 37.72 % | 18.459 B 24.15 % | 14.869 B 20.28 % | 12.362 B |
| Total non current assets | 106.196 B 283.26 % | 27.709 B 35.04 % | 20.518 B 21.11 % | 16.941 B 18.48 % | 14.299 B |
| Other current assets | 30.661 B 652.04 % | 4.077 B 1 422.13 % | 267.847 M -0.96 % | 270.434 M -60.15 % | 678.579 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.244 B 52.14 % | 7.390 B 1.41 % | 7.288 B -35.44 % | 11.287 B -31.10 % | 16.383 B |
| Cash and short term investments | 11.244 B 52.14 % | 7.390 B 1.41 % | 7.288 B -35.44 % | 11.287 B -31.10 % | 16.383 B |
| Total current assets | 68.633 B 158.86 % | 26.513 B -5.65 % | 28.100 B 23.10 % | 22.826 B -67.84 % | 70.986 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.728 B 77.64 % | 15.046 B -26.76 % | 20.544 B 82.31 % | 11.269 B -79.10 % | 53.924 B |
| Tax assets | 1.791 B | 0.000 -100.00 % | 1.727 B 0.67 % | 1.715 B 0.57 % | 1.705 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.881 B 30.39 % | 2.209 B -70.56 % | 7.503 B 44.88 % | 5.179 B -73.88 % | 19.825 B |
| Tax payables | 242.917 M 56.84 % | 154.884 M -82.21 % | 870.734 M 306.88 % | 214.004 M 284.23 % | 55.697 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 | 3.227 B 357.04 % | 706.125 M 56.72 % | 450.562 M -66.21 % | 1.333 B 181.76 % | 473.246 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.890 B 105 989.76 % | -100.000 M | 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 | 174.829 B 222.43 % | 54.222 B 11.53 % | 48.618 B 22.25 % | 39.768 B -53.37 % | 85.285 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 | -58.300 B -1 694.70 % | -3.248 B 35.10 % | -5.005 B 68.17 % | -15.727 B -220.24 % | 13.080 B |
| Net cash provided by operating activities | -54.524 B -16 819.27 % | 326.113 M -87.39 % | 2.585 B 450.04 % | -738.578 M -103.71 % | 19.907 B |
| Investments in property plant and equipment | -46.813 B -3 829.16 % | -1.191 B 74.51 % | -4.674 B -95.10 % | -2.396 B 73.33 % | -8.982 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.262 B -2 468.27 % | -438.505 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -58.075 B -3 463.03 % | -1.630 B 65.13 % | -4.674 B -76.66 % | -2.646 B 70.54 % | -8.982 B |
| Debt repayment | -437.093 M 87.28 % | -3.437 B -79.90 % | -1.911 B -11.65 % | -1.711 B -134.80 % | 4.917 B |
| Common stock issued | 120.015 B 1 747.52 % | 6.496 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 | -3.126 B -89.16 % | -1.652 B | 0.000 | 0.000 100.00 % | -957.301 M |
| Net cash used provided by financing activities | 116.452 B 8 179.51 % | 1.407 B 173.62 % | -1.911 B -11.65 % | -1.711 B -143.22 % | 3.959 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.854 B 3 652.31 % | 102.699 M 102.57 % | -4.000 B 21.51 % | -5.096 B -134.24 % | 14.884 B |
| Cash at beginning of period | 7.390 B 1.41 % | 7.288 B -35.44 % | 11.287 B -31.10 % | 16.383 B 993.00 % | 1.499 B |
| Cash at end of period | 11.244 B 52.14 % | 7.390 B 1.41 % | 7.288 B -35.44 % | 11.287 B -31.10 % | 16.383 B |
| Operating cash flow | -54.524 B -16 819.27 % | 326.113 M -87.39 % | 2.585 B 450.04 % | -738.578 M -103.71 % | 19.907 B |
| Capital expenditure | -60.325 B -4 963.27 % | -1.191 B 74.51 % | -4.674 B -95.10 % | -2.396 B 73.33 % | -8.982 B |
| Free CashFlow | -114.848 B -13 172.59 % | -865.305 M 58.58 % | -2.089 B 33.35 % | -3.135 B -128.69 % | 10.925 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.683 B 10.94 % | 24.052 B -9.78 % | 26.660 B -1.21 % | 26.987 B 3.76 % | 26.010 B 394.79 % | 5.257 B -56.65 % | 12.127 B 17.18 % | 10.349 B -54.99 % | 22.990 B |
| Net income | 1.665 B 58.25 % | 1.052 B 5 216.52 % | -20.558 M -101.15 % | 1.784 B 283.68 % | 464.991 M -41.62 % | 796.453 M 1 376.68 % | -62.385 M -106.52 % | 957.318 M -71.29 % | 3.335 B |
| Income before tax | 2.530 B 140.53 % | 1.052 B -33.98 % | 1.593 B -10.70 % | 1.784 B 46.63 % | 1.217 B 52.76 % | 796.453 M 583.16 % | 116.583 M -91.08 % | 1.307 B -69.73 % | 4.318 B |
| Income before tax ratio | 0.09 116.81 % | 0.04 -26.82 % | 0.06 -9.60 % | 0.07 41.32 % | 0.05 -69.13 % | 0.15 1 476.04 % | 0.01 -92.39 % | 0.13 -32.75 % | 0.19 |
| EBITDA | 2.936 B 100.85 % | 1.462 B -16.60 % | 1.753 B -3.40 % | 1.814 B 45.68 % | 1.245 B 55.70 % | 799.847 M 63.78 % | 488.357 M -61.86 % | 1.281 B -72.87 % | 4.720 B |
| Net income ratio | 0.06 42.65 % | 0.04 5 771.41 % | 0.00 -101.17 % | 0.07 269.78 % | 0.02 -88.20 % | 0.15 3 045.27 % | -0.01 -105.56 % | 0.09 -36.22 % | 0.15 |
| Ratio EBITDA | 0.11 81.04 % | 0.06 -7.55 % | 0.07 -2.21 % | 0.07 40.40 % | 0.05 -68.53 % | 0.15 277.84 % | 0.04 -67.46 % | 0.12 -39.73 % | 0.21 |
| Gross profit ratio | 0.24 53.96 % | 0.16 74.52 % | 0.09 -65.20 % | 0.26 106.94 % | 0.12 -75.55 % | 0.51 123.20 % | 0.23 -29.87 % | 0.32 21.97 % | 0.26 |
| Weighted average shs out dil | 6.200 B 0.00 % | 6.200 B 0.00 % | 6.200 B 24.00 % | 5.000 B -10.72 % | 5.600 B -9.68 % | 6.200 B 24.00 % | 5.000 B 8.84 % | 4.594 B 9.70 % | 4.188 B |
| Weighted average shs out | 6.200 B 0.00 % | 6.200 B 0.00 % | 6.200 B 24.00 % | 5.000 B -10.72 % | 5.600 B -9.68 % | 6.200 B 24.00 % | 5.000 B 8.84 % | 4.594 B 9.70 % | 4.188 B |
| EPS diluted | 0.27 58.82 % | 0.17 5 251.52 % | 0.00 -100.65 % | 0.51 514.46 % | 0.08 -36.15 % | 0.13 1 140.00 % | -0.01 -105.95 % | 0.21 -73.75 % | 0.80 |
| Earnings per share | 0.27 58.82 % | 0.17 5 251.52 % | 0.00 -100.65 % | 0.51 514.46 % | 0.08 -36.15 % | 0.13 1 140.00 % | -0.01 -105.95 % | 0.21 -73.75 % | 0.80 |
| Gross profit | 6.377 B 70.80 % | 3.734 B 57.44 % | 2.371 B -65.62 % | 6.898 B 114.72 % | 3.212 B 20.97 % | 2.656 B -3.25 % | 2.745 B -17.82 % | 3.340 B -45.10 % | 6.084 B |
| Income tax expense | 865.427 M | 0.000 -100.00 % | 1.614 B | 0.000 -100.00 % | 751.676 M | 0.000 -100.00 % | 178.968 M -48.87 % | 349.999 M -64.43 % | 983.872 M |
| Cost of revenue | 20.306 B -0.06 % | 20.318 B -16.35 % | 24.289 B 20.90 % | 20.089 B -11.88 % | 22.797 B 776.47 % | 2.601 B -72.28 % | 9.382 B 33.87 % | 7.009 B -58.54 % | 16.906 B |
| General and administrative expenses | 2.391 B 262.99 % | 658.791 M 137.74 % | -1.746 B -2 208.72 % | 82.783 M -96.05 % | 2.095 B 8.59 % | 1.929 B 3 909.44 % | 48.123 M | 0.000 -100.00 % | 30.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 B | 0.000 -100.00 % | 1.386 B |
| Other expenses | 1.631 B 6 071.57 % | 26.430 M 100.42 % | -6.359 B -4 292.86 % | -144.767 M 98.56 % | -10.066 B 0.00 % | -10.066 B -8 503.82 % | -116.998 M -416.54 % | -22.650 M | 0.000 |
| Operating expenses | 4.022 B 51.86 % | 2.649 B 230.82 % | 800.697 M -84.58 % | 5.192 B 147.79 % | 2.095 B 8.59 % | 1.929 B -26.20 % | 2.614 B 46.49 % | 1.785 B 26.06 % | 1.416 B |
| Cost and expenses | 24.328 B 5.93 % | 22.967 B -8.46 % | 25.089 B -0.76 % | 25.281 B 1.56 % | 24.893 B 449.44 % | 4.531 B -62.24 % | 11.997 B 36.43 % | 8.793 B -52.01 % | 18.322 B |
| Research and development expenses | 0.000 -100.00 % | 1.964 B -77.95 % | 8.906 B 69.51 % | 5.254 B -47.81 % | 10.066 B 0.00 % | 10.066 B 1 571.95 % | 602.072 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.391 B 262.99 % | 658.791 M 137.74 % | -1.746 B -2 208.72 % | 82.783 M -96.05 % | 2.095 B 8.59 % | 1.929 B -9.38 % | 2.129 B | 0.000 -100.00 % | 1.416 B |
| Interest income | 28.533 M 6.64 % | 26.756 M 116.77 % | -159.528 M -195.30 % | 167.388 M 17.25 % | 142.761 M 1 200.36 % | 10.979 M -13.42 % | 12.681 M -12.02 % | 14.413 M 59.59 % | 9.031 M |
| Interest expense | 9.020 M -20.70 % | 11.374 M 224.26 % | -9.154 M -130.27 % | 30.239 M 5.31 % | 28.714 M 746.14 % | 3.394 M -79.19 % | 16.306 M -92.45 % | 215.888 M 17.57 % | 183.626 M |
| Depreciation and amortization | 396.780 M -0.42 % | 398.467 M 118.99 % | 181.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.467 M 229.28 % | -274.951 M -226.32 % | 217.664 M |
| Operating income | 2.354 B 117.05 % | 1.085 B -30.94 % | 1.571 B -7.93 % | 1.706 B 52.70 % | 1.117 B 53.85 % | 726.197 M 456.45 % | 130.504 M -91.61 % | 1.556 B -66.68 % | 4.668 B |
| Operating income ratio | 0.09 95.65 % | 0.05 -23.45 % | 0.06 -6.80 % | 0.06 47.17 % | 0.04 -68.91 % | 0.14 1 183.73 % | 0.01 -92.84 % | 0.15 -25.97 % | 0.20 |
| Total other income expenses net | 175.632 M 634.69 % | -32.847 M -245.83 % | 22.525 M -71.13 % | 78.029 M -21.53 % | 99.439 M 41.54 % | 70.256 M 604.67 % | -13.921 M 94.39 % | -248.215 M 29.00 % | -349.621 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 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.802 B -16.89 % | -7.530 B 6.07 % | -8.017 B 86.11 % | -57.724 B 44.80 % | -104.578 B 0.17 % | -104.760 B -1 467.30 % | -6.684 B -60.69 % | -4.160 B -4.83 % | -3.968 B |
| Total investments | 199.508 M -0.32 % | 200.149 M -0.48 % | 201.118 M -0.48 % | 202.087 M -0.48 % | 203.056 M 0.00 % | 203.056 M -0.95 % | 204.993 M -0.64 % | 206.314 M -37.14 % | 328.220 M |
| Total debt | 2.246 B -17.06 % | 2.708 B -16.08 % | 3.227 B 617.95 % | 449.513 M -15.99 % | 535.050 M -13.78 % | 620.588 M -12.11 % | 706.125 M -10.00 % | 784.583 M -76.36 % | 3.319 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.654 B | 0.000 -100.00 % | 6.668 B 1.52 % | 6.568 B 0.00 % | 6.568 B -1.50 % | 6.668 B | 0.000 100.00 % | -15.392 M |
| Retained earnings | 2.893 B -57.44 % | 6.797 B 18.31 % | 5.745 B -0.36 % | 5.766 B 45.28 % | 3.969 B -2.77 % | 4.082 B 107.33 % | 1.969 B -3.07 % | 2.031 B -91.27 % | 23.255 B |
| Common stock | 49.597 B 0.00 % | 49.597 B 0.00 % | 49.596 B 0.00 % | 49.596 B 0.00 % | 49.596 B 0.00 % | 49.596 B 24.00 % | 39.996 B 0.00 % | 39.996 B 280.91 % | 10.500 B |
| Total equity | 165.042 B -2.31 % | 168.945 B 0.63 % | 167.886 B -0.01 % | 167.905 B 1.08 % | 166.112 B 0.00 % | 166.109 B 241.56 % | 48.633 B -0.13 % | 48.698 B 44.33 % | 33.740 B |
| Other non current liabilities | 401.697 M 0.00 % | 401.697 M 0.00 % | 401.697 M 68.41 % | 238.522 M 0.00 % | 238.522 M 0.00 % | 238.522 M 0.79 % | 236.657 M 13.31 % | 208.866 M 47.29 % | 141.811 M |
| Long term debt | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 957.14 % | 135.679 M -38.67 % | 221.217 M 0.00 % | 221.217 M -43.61 % | 392.292 M -16.67 % | 470.750 M -75.16 % | 1.895 B |
| Total non current liabilities | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 390.65 % | 374.202 M -18.61 % | 459.739 M 0.00 % | 459.739 M -27.12 % | 630.814 M -7.18 % | 679.616 M -66.63 % | 2.037 B |
| Other current liabilities | 146.677 M -21.77 % | 187.497 M -1.46 % | 190.276 M -34.23 % | 289.284 M -62.57 % | 772.945 M -92.43 % | 10.211 B 419.18 % | 1.967 B 56.25 % | 1.259 B -58.64 % | 3.043 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.734 M |
| Short term debt | 811.970 M -36.26 % | 1.274 B -28.95 % | 1.793 B 185.65 % | 627.667 M 100.00 % | 313.833 M 0.00 % | 313.833 M -50.00 % | 627.667 M 100.00 % | 313.833 M -77.97 % | 1.424 B |
| Total current liabilities | 7.538 B 12.63 % | 6.693 B 31.06 % | 5.107 B -56.96 % | 11.864 B 5.72 % | 11.222 B 0.00 % | 11.222 B 126.32 % | 4.959 B 41.77 % | 3.498 B -72.76 % | 12.841 B |
| Total liabilities | 9.374 B 9.91 % | 8.529 B 22.85 % | 6.943 B -43.27 % | 12.238 B 4.77 % | 11.682 B 0.00 % | 11.682 B 109.00 % | 5.589 B 33.81 % | 4.177 B -71.92 % | 14.878 B |
| Other non current assets | 20.319 B 0.00 % | 20.319 B 0.00 % | 20.319 B | 0.000 -100.00 % | 15.458 M 0.00 % | 15.458 M -99.54 % | 3.349 B 1 523.27 % | 206.314 M | 0.000 |
| Long term investments | 199.508 M -0.32 % | 200.149 M -0.48 % | 201.118 M -0.48 % | 202.087 M -0.48 % | 203.056 M 0.00 % | 203.056 M -0.95 % | 204.993 M | 0.000 -100.00 % | 328.220 M |
| Intangible assets | 14.680 B -7.01 % | 15.786 B 22.28 % | 12.910 B 25.90 % | 10.254 B 3 120.04 % | 318.440 M 0.00 % | 318.440 M -4.63 % | 333.898 M -7.59 % | 361.305 M 8 080.49 % | 4.417 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.680 B -7.01 % | 15.786 B 22.28 % | 12.910 B 25.90 % | 10.254 B 3 120.04 % | 318.440 M 0.00 % | 318.440 M -4.63 % | 333.898 M -7.59 % | 361.305 M 8 080.49 % | 4.417 M |
| Property plant equipment net | 72.333 B 3.46 % | 69.916 B -1.49 % | 70.975 B -2.69 % | 72.935 B 72.97 % | 42.166 B 0.00 % | 42.166 B 65.86 % | 25.423 B -1.27 % | 25.751 B 39.50 % | 18.459 B |
| Total non current assets | 109.323 B 1.21 % | 108.012 B 1.71 % | 106.196 B 24.73 % | 85.138 B 91.53 % | 44.451 B 0.00 % | 44.451 B 43.12 % | 31.058 B 10.69 % | 28.058 B 36.75 % | 20.518 B |
| Other current assets | 20.810 B -29.39 % | 29.473 B -3.87 % | 30.661 B 311.30 % | 7.455 B 225.37 % | 2.291 B 8.77 % | 2.106 B 189.35 % | 727.953 M -96.34 % | 19.873 B 7 319.68 % | 267.847 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.048 B 7.91 % | 10.238 B -8.94 % | 11.244 B -80.67 % | 58.174 B -44.66 % | 105.113 B -0.17 % | 105.295 B 1 324.79 % | 7.390 B 49.47 % | 4.944 B -32.16 % | 7.288 B |
| Cash and short term investments | 11.048 B 7.91 % | 10.238 B -8.94 % | 11.244 B -80.67 % | 58.174 B -44.66 % | 105.113 B -0.17 % | 105.295 B 1 324.79 % | 7.390 B 49.47 % | 4.944 B -32.16 % | 7.288 B |
| Total current assets | 65.093 B -6.29 % | 69.462 B 1.21 % | 68.633 B -27.76 % | 95.006 B -28.75 % | 133.343 B 0.00 % | 133.340 B 475.63 % | 23.164 B -6.66 % | 24.818 B -11.68 % | 28.100 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.234 B 11.71 % | 29.751 B 11.31 % | 26.728 B -9.02 % | 29.377 B 13.26 % | 25.939 B 0.00 % | 25.939 B 72.40 % | 15.046 B 12.37 % | 13.389 B -34.83 % | 20.544 B |
| Tax assets | 1.791 B 0.00 % | 1.791 B 0.00 % | 1.791 B 2.50 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.45 % | 1.740 B 0.75 % | 1.727 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.571 B 15.99 % | 4.803 B 66.74 % | 2.881 B -72.72 % | 10.561 B 6.66 % | 9.902 B 1 320.76 % | 696.939 M -68.45 % | 2.209 B 49.72 % | 1.476 B -80.33 % | 7.503 B |
| Tax payables | 1.008 B 135.32 % | 428.309 M 76.32 % | 242.917 M -37.12 % | 386.313 M 65.47 % | 233.464 M | 0.000 -100.00 % | 154.884 M -65.53 % | 449.393 M -48.39 % | 870.734 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 2.246 B 56.61 % | 1.434 B -55.56 % | 3.227 B 617.95 % | 449.513 M -15.99 % | 535.050 M 141.87 % | 221.217 M -68.67 % | 706.125 M -10.00 % | 784.583 M 74.13 % | 450.562 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.552 B 6.28 % | 105.897 B -5.91 % | 112.544 B 6.30 % | 105.875 B 0.02 % | 105.855 B -0.01 % | 105.863 B | 0.000 -100.00 % | 6.671 B | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.416 B -1.72 % | 177.474 B 1.51 % | 174.829 B -2.95 % | 180.144 B 1.32 % | 177.793 B 0.00 % | 177.791 B 227.89 % | 54.222 B 2.55 % | 52.875 B 8.76 % | 48.618 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 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 635.584 M -76.83 % | 2.743 B 105.07 % | -54.098 B -380.32 % | -11.263 B -120.72 % | 54.350 B 199.68 % | -54.524 B -1 978.58 % | 2.902 B 1 154.00 % | -275.369 M -113.07 % | 2.108 B |
| Net cash provided by operating activities | 6.399 B 133.24 % | 2.743 B 105.07 % | -54.098 B -380.32 % | -11.263 B -120.72 % | 54.350 B 199.68 % | -54.524 B -1 821.04 % | 3.168 B 1 250.48 % | -275.369 M -104.09 % | 6.726 B |
| Investments in property plant and equipment | -20.770 M -153.56 % | -8.191 M 99.80 % | -4.045 B 88.66 % | -35.671 B -236.13 % | 26.204 B 155.98 % | -46.813 B | 0.000 | 0.000 100.00 % | -504.564 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 650.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.748 B -134.04 % | 11.011 B 1 101 220.00 % | -1.000 M -100.01 % | 12.863 B 214.22 % | -11.262 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.770 M 99.45 % | -3.757 B -149.33 % | 7.616 B 121.35 % | -35.672 B -191.31 % | 39.067 B 167.27 % | -58.075 B | 0.000 | 0.000 100.00 % | -504.564 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -437.093 M | 0.000 | 0.000 100.00 % | -437.093 M -457.10 % | -78.458 M 96.75 % | -2.417 B -866.67 % | -250.000 M |
| Common stock issued | 890.400 K -88.25 % | 7.578 M -48.94 % | 14.840 M | 0.000 100.00 % | -14.840 M -100.01 % | 120.015 B 1 947.52 % | -6.496 B | 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 | -5.569 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -29.134 M | 0.000 -100.00 % | 466.228 M 114.92 % | -3.126 B -385.67 % | -643.595 M 27.47 % | -887.311 M -343.70 % | -199.980 M |
| Net cash used provided by financing activities | -5.568 B -73 577.91 % | 7.578 M 101.68 % | -451.388 M | 0.000 -100.00 % | 451.388 M -99.61 % | 116.452 B 16 227.90 % | -722.053 M 78.15 % | -3.304 B -634.25 % | -449.980 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 810.114 M 180.56 % | -1.006 B 97.86 % | -46.930 B 0.01 % | -46.934 B -150.00 % | 93.864 B 2 335.75 % | 3.854 B 57.55 % | 2.446 B 168.34 % | -3.579 B -162.01 % | 5.772 B |
| Cash at beginning of period | 10.238 B -8.94 % | 11.244 B -80.67 % | 58.174 B -44.65 % | 105.107 B 834.80 % | 11.244 B 52.14 % | 7.390 B 49.47 % | 4.944 B -41.99 % | 8.524 B 462.35 % | 1.516 B |
| Cash at end of period | 11.048 B 7.91 % | 10.238 B -8.94 % | 11.244 B -80.67 % | 58.174 B -44.65 % | 105.107 B 834.80 % | 11.244 B 52.14 % | 7.390 B 49.47 % | 4.944 B -32.16 % | 7.288 B |
| Operating cash flow | 6.399 B 133.24 % | 2.743 B 106.37 % | -43.087 B -282.55 % | -11.263 B -120.72 % | 54.350 B 199.68 % | -54.524 B -1 821.04 % | 3.168 B 1 250.48 % | -275.369 M -104.09 % | 6.726 B |
| Capital expenditure | -20.770 M 99.45 % | -3.757 B 7.14 % | -4.045 B 88.66 % | -35.671 B | 0.000 100.00 % | -60.325 B | 0.000 | 0.000 100.00 % | -504.564 M |
| Free CashFlow | 6.378 B 729.53 % | -1.013 B 97.85 % | -47.132 B -0.42 % | -46.934 B -149.89 % | 94.066 B 181.90 % | -114.848 B -3 725.19 % | 3.168 B 1 250.48 % | -275.369 M -104.43 % | 6.222 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |