PT Era Digital Media Tbk AWAN.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 42.043 B 32.24 % | 31.793 B 16.86 % | 27.207 B -4.51 % | 28.491 B -9.42 % | 31.454 B 70.77 % | 18.419 B |
| Net income | 664.181 M 6.28 % | 624.962 M -91.61 % | 7.448 B -20.05 % | 9.316 B 31.49 % | 7.085 B 116.88 % | 3.267 B |
| Income before tax | 2.047 B 16.66 % | 1.755 B -67.18 % | 5.347 B -34.13 % | 8.118 B 3.45 % | 7.847 B 82.63 % | 4.297 B |
| Income before tax ratio | 0.05 -11.78 % | 0.06 -71.91 % | 0.20 -31.02 % | 0.28 14.21 % | 0.25 6.94 % | 0.23 |
| EBITDA | 8.497 B 41.57 % | 6.002 B -11.75 % | 6.801 B -25.64 % | 9.147 B 11.90 % | 8.174 B 87.52 % | 4.359 B |
| Net income ratio | 0.02 -19.64 % | 0.02 -92.82 % | 0.27 -16.27 % | 0.33 45.17 % | 0.23 27.00 % | 0.18 |
| Ratio EBITDA | 0.20 7.05 % | 0.19 -24.48 % | 0.25 -22.13 % | 0.32 23.54 % | 0.26 9.81 % | 0.24 |
| Gross profit ratio | 0.51 -14.35 % | 0.59 -9.15 % | 0.65 13.18 % | 0.58 35.41 % | 0.43 -4.00 % | 0.44 |
| Weighted average shs out dil | 3.435 B 10.40 % | 3.112 B -9.42 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B |
| Weighted average shs out | 3.435 B 10.40 % | 3.112 B -9.42 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B |
| EPS diluted | 0.19 -5.00 % | 0.20 -90.78 % | 2.17 -19.93 % | 2.71 31.55 % | 2.06 116.84 % | 0.95 |
| Earnings per share | 0.19 -5.00 % | 0.20 -90.78 % | 2.17 -19.93 % | 2.71 31.55 % | 2.06 116.84 % | 0.95 |
| Gross profit | 21.383 B 13.27 % | 18.879 B 6.16 % | 17.783 B 8.08 % | 16.453 B 22.66 % | 13.414 B 63.95 % | 8.182 B |
| Income tax expense | 1.143 B 1.13 % | 1.130 B -44.78 % | 2.046 B -12.13 % | 2.329 B 22.73 % | 1.898 B 84.22 % | 1.030 B |
| Cost of revenue | 20.660 B 59.98 % | 12.914 B 37.04 % | 9.424 B -21.72 % | 12.037 B -33.27 % | 18.040 B 76.23 % | 10.237 B |
| General and administrative expenses | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.366 B 12.73 % | 18.067 B 45.82 % | 12.390 B 48.87 % | 8.323 B 49.49 % | 5.567 B 44.46 % | 3.854 B |
| Cost and expenses | 41.026 B 32.43 % | 30.981 B 42.03 % | 21.813 B 7.14 % | 20.360 B -13.75 % | 23.607 B 67.54 % | 14.091 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.366 B 12.73 % | 18.067 B 45.82 % | 12.390 B 48.87 % | 8.323 B 49.49 % | 5.567 B 44.46 % | 3.854 B |
| Interest income | 909.089 M -30.42 % | 1.307 B 49 407.66 % | 2.639 M 61.51 % | 1.634 M -91.49 % | 19.212 M 592.82 % | 2.773 M |
| Interest expense | 246.178 M -42.26 % | 426.379 M 911.89 % | 42.137 M 135.28 % | 17.909 M -33.64 % | 26.989 M 8.88 % | 24.787 M |
| Depreciation and amortization | 6.204 B 62.37 % | 3.821 B 170.68 % | 1.412 B 39.64 % | 1.011 B 237.41 % | 299.602 M 871.60 % | 30.836 M |
| Operating income | 1.017 B 25.25 % | 811.988 M -84.95 % | 5.394 B -33.67 % | 8.131 B 3.62 % | 7.847 B 81.30 % | 4.328 B |
| Operating income ratio | 0.02 -5.29 % | 0.03 -87.12 % | 0.20 -30.53 % | 0.29 14.40 % | 0.25 6.17 % | 0.23 |
| Total other income expenses net | 1.030 B 9.26 % | 942.944 M 2 136.95 % | -46.292 M -255.38 % | -13.026 M -3 767.48 % | 355.176 K 101.14 % | -31.175 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -10.367 B 63.43 % | -28.346 B -336.11 % | -6.500 B -1 146.10 % | 621.325 M 140.25 % | -1.544 B -392.21 % | 528.296 M |
| Total investments | 0.000 100.00 % | -13.793 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 796.143 M -28.20 % | 1.109 B 9.48 % | 1.013 B 21.28 % | 835.151 M 25 684.22 % | 3.239 M -99.54 % | 705.368 M |
| Accumulated other comprehensive income loss | 407.602 M 188.06 % | -462.845 M -80.70 % | -256.143 M -652.65 % | 46.348 M 43.89 % | 32.211 M | 0.000 |
| Retained earnings | 4.203 B 18.77 % | 3.538 B 21.42 % | 2.914 B -61.00 % | 7.473 B 11.02 % | 6.731 B 137.70 % | 2.832 B |
| Common stock | 34.350 B 0.00 % | 34.350 B 27.93 % | 26.850 B 10 640.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M |
| Total equity | 93.093 B 1.94 % | 91.318 B 340.17 % | 20.746 B 167.03 % | 7.769 B 10.78 % | 7.013 B 127.57 % | 3.082 B |
| Other non current liabilities | 1.810 B -14.57 % | 2.119 B 121.73 % | 955.689 M -87.29 % | 7.520 B 109.75 % | 3.585 B 1 526.96 % | 220.360 M |
| Long term debt | 460.586 M -42.15 % | 796.143 M 24.05 % | 641.772 M 165.09 % | 242.100 M | 0.000 | 0.000 |
| Total non current liabilities | 2.271 B -22.10 % | 2.915 B 82.49 % | 1.597 B -79.42 % | 7.762 B 116.51 % | 3.585 B 1 526.96 % | 220.360 M |
| Other current liabilities | 564.899 M 17.85 % | 479.334 M 314.18 % | 115.731 M 110.49 % | -1.103 B 16.66 % | -1.324 B -138.89 % | -554.091 M |
| Deferred revenue | 0.000 -100.00 % | 151.475 M -40.28 % | 253.660 M -80.32 % | 1.289 B -6.35 % | 1.376 B 82.38 % | 754.688 M |
| Short term debt | 335.557 M 7.32 % | 312.673 M -15.74 % | 371.070 M -37.43 % | 593.051 M 18 209.69 % | 3.239 M -99.54 % | 705.368 M |
| Total current liabilities | 3.057 B -12.20 % | 3.482 B 53.92 % | 2.262 B -2.22 % | 2.313 B -49.06 % | 4.541 B 45.02 % | 3.131 B |
| Total liabilities | 5.328 B -16.71 % | 6.397 B 65.74 % | 3.859 B -61.69 % | 10.075 B 23.99 % | 8.126 B 142.45 % | 3.352 B |
| Other non current assets | 1.545 B -90.15 % | 15.686 B 560.98 % | 2.373 B 89.72 % | 1.251 B 13.63 % | 1.101 B 8.65 % | 1.013 B |
| Long term investments | 0.000 100.00 % | -13.793 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.250 B 17.82 % | 13.793 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.250 B 17.82 % | 13.793 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.715 B -4.57 % | 30.088 B 367.99 % | 6.429 B 51.55 % | 4.242 B 23.85 % | 3.425 B 3 385.52 % | 98.275 M |
| Total non current assets | 46.909 B 1.45 % | 46.239 B 413.01 % | 9.013 B 60.10 % | 5.630 B 22.83 % | 4.583 B 304.97 % | 1.132 B |
| Other current assets | 26.490 B 146.63 % | 10.741 B 100.21 % | 5.365 B 983.75 % | 495.033 M 32.73 % | 372.971 M 69.07 % | 220.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.163 B -62.10 % | 29.455 B 292.07 % | 7.513 B 3 413.40 % | 213.826 M -86.18 % | 1.547 B 773.64 % | 177.073 M |
| Cash and short term investments | 11.163 B -62.10 % | 29.455 B 292.07 % | 7.513 B 3 413.40 % | 213.826 M -86.18 % | 1.547 B 773.64 % | 177.073 M |
| Total current assets | 51.512 B 0.07 % | 51.475 B 230.13 % | 15.592 B 27.65 % | 12.215 B 15.72 % | 10.556 B 99.11 % | 5.302 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.858 B 22.86 % | 11.279 B 315.49 % | 2.715 B -76.41 % | 11.506 B 33.23 % | 8.636 B 76.10 % | 4.904 B |
| Tax assets | 398.269 M -14.37 % | 465.093 M 120.44 % | 210.984 M 54.61 % | 136.464 M 139.43 % | 56.995 M 181.67 % | 20.235 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.156 B -9.65 % | 2.387 B 88.24 % | 1.268 B 417.11 % | 245.179 M -92.11 % | 3.108 B 111.38 % | 1.470 B |
| Tax payables | 0.000 -100.00 % | 151.475 M -40.28 % | 253.660 M -80.32 % | 1.289 B -6.35 % | 1.376 B 82.38 % | 754.688 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 241.247 M 27 231.88 % | 882.658 K 245.13 % | 255.747 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 460.586 M -42.15 % | 796.143 M 24.05 % | 641.772 M 165.09 % | 242.100 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.891 B 0.00 % | 53.891 B 715.05 % | -8.762 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 98.420 B 0.72 % | 97.714 B 297.12 % | 24.606 B 37.89 % | 17.845 B 17.87 % | 15.139 B 135.33 % | 6.433 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.149 B 18.84 % | -18.666 B -409.34 % | -3.665 B 33.07 % | -5.475 B -315.53 % | 2.540 B 260.69 % | -1.581 B |
| Net cash provided by operating activities | -8.281 B 41.77 % | -14.220 B -373.72 % | 5.195 B 7.08 % | 4.851 B -51.12 % | 9.925 B 478.17 % | 1.717 B |
| Investments in property plant and equipment | -7.288 B 80.50 % | -37.381 B -446.76 % | -6.837 B -1 150.47 % | -546.743 M 85.28 % | -3.714 B -255.09 % | -1.046 B |
| Acquisitions net | 0.000 -100.00 % | 5.000 B 600.55 % | -998.900 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -2.410 B -699.09 % | -301.594 M -188.30 % | 341.560 M 2 120.44 % | 15.383 M 101.35 % | -1.138 B 20.68 % | -1.435 B |
| Net cash used for investing activites | -9.698 B 70.33 % | -32.683 B -336.11 % | -7.494 B -1 310.38 % | -531.360 M 89.05 % | -4.853 B -95.60 % | -2.481 B |
| Debt repayment | -312.673 M 51.12 % | -639.686 M | 0.000 100.00 % | -600.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 75.000 B 351.81 % | 16.600 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.666 B -12.20 % | -5.050 B -68.33 % | -3.000 B | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.516 B -312.81 % | -1.336 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -312.673 M -100.45 % | 68.845 B 617.29 % | 9.598 B 269.87 % | -5.650 B -88.33 % | -3.000 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.239 M 99.54 % | -702.130 M | 0.000 |
| Net change in cash | -18.292 B -183.36 % | 21.942 B 200.63 % | 7.299 B 647.48 % | -1.333 B -197.32 % | 1.370 B 279.23 % | -764.331 M |
| Cash at beginning of period | 29.455 B 292.07 % | 7.513 B 3 413.39 % | 213.826 M -86.18 % | 1.547 B 773.64 % | 177.073 M -81.19 % | 941.403 M |
| Cash at end of period | 11.163 B -62.10 % | 29.455 B 292.07 % | 7.513 B 3 413.40 % | 213.826 M -86.18 % | 1.547 B 773.64 % | 177.073 M |
| Operating cash flow | -8.281 B 41.77 % | -14.220 B -373.72 % | 5.195 B 7.08 % | 4.851 B -51.12 % | 9.925 B 478.17 % | 1.717 B |
| Capital expenditure | -3.724 B 90.04 % | -37.381 B -446.76 % | -6.837 B -1 150.47 % | -546.743 M 85.28 % | -3.714 B -255.09 % | -1.046 B |
| Free CashFlow | -12.004 B 76.74 % | -51.601 B -3 042.97 % | -1.642 B -138.14 % | 4.305 B -30.68 % | 6.210 B 826.21 % | 670.491 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.200 B 17.08 % | 17.253 B 105.24 % | 8.406 B -23.97 % | 11.057 B 0.52 % | 10.999 B -5.02 % | 11.581 B 34.23 % | 8.628 B -24.05 % | 11.359 B 78.23 % | 6.373 B 17.32 % | 5.432 B -2.34 % | 5.562 B |
| Net income | 1.387 B -41.34 % | 2.364 B 246.52 % | -1.613 B -396.62 % | 543.931 M 251.71 % | 154.655 M -90.21 % | 1.579 B 432.15 % | 296.718 M -88.57 % | 2.595 B 213.53 % | -2.286 B -12 160.15 % | 18.956 M -84.66 % | 123.578 M |
| Income before tax | 2.357 B -10.63 % | 2.637 B 322.35 % | -1.186 B -245.55 % | 814.839 M 145.29 % | 332.194 M -84.08 % | 2.086 B 124.91 % | 927.568 M -69.63 % | 3.054 B 228.48 % | -2.377 B -1 681.65 % | 150.310 M -68.38 % | 475.312 M |
| Income before tax ratio | 0.12 -23.66 % | 0.15 208.34 % | -0.14 -291.44 % | 0.07 144.02 % | 0.03 -83.23 % | 0.18 67.56 % | 0.11 -60.02 % | 0.27 172.09 % | -0.37 -1 448.10 % | 0.03 -67.62 % | 0.09 |
| EBITDA | 4.020 B -25.93 % | 5.428 B 518.52 % | 877.524 M -65.49 % | 2.543 B 54.80 % | 1.642 B -59.53 % | 4.059 B 125.63 % | 1.799 B -58.61 % | 4.346 B 471.26 % | -1.171 B -386.23 % | 408.942 M -52.66 % | 863.832 M |
| Net income ratio | 0.07 -49.90 % | 0.14 171.39 % | -0.19 -490.15 % | 0.05 249.89 % | 0.01 -89.69 % | 0.14 296.45 % | 0.03 -84.95 % | 0.23 163.70 % | -0.36 -10 379.31 % | 0.00 -84.29 % | 0.02 |
| Ratio EBITDA | 0.20 -36.74 % | 0.31 201.36 % | 0.10 -54.60 % | 0.23 54.00 % | 0.15 -57.39 % | 0.35 68.09 % | 0.21 -45.50 % | 0.38 308.31 % | -0.18 -343.96 % | 0.08 -51.52 % | 0.16 |
| Gross profit ratio | 0.42 -27.03 % | 0.57 55.94 % | 0.37 -28.45 % | 0.51 -12.53 % | 0.59 10.19 % | 0.53 -30.36 % | 0.76 22.02 % | 0.63 71.68 % | 0.37 -26.15 % | 0.49 -18.61 % | 0.61 |
| Weighted average shs out dil | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 27.93 % | 2.685 B -21.83 % | 3.435 B |
| Weighted average shs out | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 27.93 % | 2.685 B -21.83 % | 3.435 B |
| EPS diluted | 0.40 -42.03 % | 0.69 246.81 % | -0.47 -393.75 % | 0.16 255.56 % | 0.05 -90.22 % | 0.46 432.41 % | 0.09 -88.63 % | 0.76 213.43 % | -0.67 -9 536.62 % | 0.01 -80.28 % | 0.04 |
| Earnings per share | 0.40 -42.03 % | 0.69 246.81 % | -0.47 -393.75 % | 0.16 255.56 % | 0.05 -90.22 % | 0.46 432.41 % | 0.09 -88.63 % | 0.76 213.43 % | -0.67 -9 536.62 % | 0.01 -80.28 % | 0.04 |
| Gross profit | 8.441 B -14.57 % | 9.880 B 220.07 % | 3.087 B -45.60 % | 5.675 B -12.08 % | 6.454 B 4.66 % | 6.167 B -6.52 % | 6.597 B -7.32 % | 7.118 B 205.98 % | 2.326 B -13.35 % | 2.685 B -20.51 % | 3.378 B |
| Income tax expense | 284.208 M -2.04 % | 290.130 M 97.69 % | 146.763 M -44.55 % | 264.685 M 22.85 % | 215.446 M -58.24 % | 515.856 M -18.21 % | 630.707 M 37.39 % | 459.062 M 603.56 % | -91.164 M -169.36 % | 131.431 M -62.63 % | 351.703 M |
| Cost of revenue | 11.759 B 59.50 % | 7.372 B 38.60 % | 5.319 B -1.17 % | 5.382 B 18.41 % | 4.545 B -16.05 % | 5.414 B 166.60 % | 2.031 B -52.12 % | 4.241 B 4.79 % | 4.047 B 47.31 % | 2.747 B 25.75 % | 2.185 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.028 B -6.94 % | 6.478 B 64.36 % | 3.941 B -28.40 % | 5.504 B -11.76 % | 6.238 B 33.23 % | 4.682 B -25.15 % | 6.256 B 41.51 % | 4.420 B -6.38 % | 4.721 B 85.01 % | 2.552 B -11.97 % | 2.899 B |
| Cost and expenses | 17.788 B 28.43 % | 13.850 B 49.57 % | 9.260 B -14.94 % | 10.886 B 0.96 % | 10.783 B 6.80 % | 10.096 B 21.84 % | 8.286 B -4.33 % | 8.661 B -1.22 % | 8.768 B 65.46 % | 5.299 B 4.24 % | 5.084 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 | 0.000 |
| Selling general and administrative expenses | 6.028 B -6.94 % | 6.478 B 64.36 % | 3.941 B -28.40 % | 5.504 B -11.76 % | 6.238 B 33.23 % | 4.682 B -25.15 % | 6.256 B 41.51 % | 4.420 B -6.38 % | 4.721 B 85.01 % | 2.552 B -11.97 % | 2.899 B |
| Interest income | 10.195 M -90.48 % | 107.106 M -33.66 % | 161.439 M -28.43 % | 225.565 M 27.92 % | 176.328 M -49.00 % | 345.757 M -40.20 % | 578.171 M -2.01 % | 590.028 M 328.88 % | 137.573 M 18 629.48 % | 734.529 K -41.80 % | 1.262 M |
| Interest expense | 328.504 M 7.69 % | 305.051 M 643.02 % | 41.056 M -11.93 % | 46.619 M -21.09 % | 59.082 M -40.57 % | 99.421 M -51.20 % | 203.720 M 29.70 % | 157.073 M 157.28 % | 61.051 M 1 246.25 % | 4.535 M -62.08 % | 11.959 M |
| Depreciation and amortization | 1.335 B -46.30 % | 2.486 B 22.90 % | 2.022 B 20.30 % | 1.681 B 34.36 % | 1.251 B -33.20 % | 1.873 B 180.60 % | 667.474 M -59.49 % | 1.648 B 43.81 % | 1.146 B 350.93 % | 254.098 M -32.52 % | 376.561 M |
| Operating income | 2.413 B -29.10 % | 3.403 B 498.29 % | -854.293 M -601.52 % | 170.342 M -21.21 % | 216.204 M -85.44 % | 1.485 B 334.77 % | 341.505 M -87.34 % | 2.698 B 212.64 % | -2.395 B -1 900.85 % | 132.995 M -72.22 % | 478.741 M |
| Operating income ratio | 0.12 -39.44 % | 0.20 294.05 % | -0.10 -759.66 % | 0.02 -21.62 % | 0.02 -84.67 % | 0.13 223.90 % | 0.04 -83.33 % | 0.24 163.20 % | -0.38 -1 634.93 % | 0.02 -71.55 % | 0.09 |
| Total other income expenses net | -55.676 M 92.73 % | -765.452 M -130.77 % | -331.693 M -151.47 % | 644.497 M 455.65 % | 115.990 M -80.72 % | 601.471 M 2.63 % | 586.063 M 64.36 % | 356.571 M 1 918.77 % | 17.663 M 2.01 % | 17.315 M 605.02 % | -3.429 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.190 B -45.90 % | 18.838 B 281.71 % | -10.367 B 30.43 % | -14.901 B 20.11 % | -18.652 B 13.37 % | -21.532 B 24.04 % | -28.346 B 31.58 % | -41.428 B 20.10 % | -51.849 B -697.72 % | -6.500 B |
| Total investments | 4.674 B 5.64 % | 4.425 B | 0.000 -100.00 % | 1.400 B 109.27 % | -15.108 B | 0.000 100.00 % | -13.793 B | 0.000 | 0.000 | 0.000 |
| Total debt | 11.846 B -48.93 % | 23.195 B 2 813.44 % | 796.143 M -9.16 % | 876.420 M -8.25 % | 955.239 M -7.50 % | 1.033 B -6.86 % | 1.109 B -37.15 % | 1.764 B -26.90 % | 2.413 B 138.29 % | 1.013 B |
| Accumulated other comprehensive income loss | 407.602 M 0.00 % | 407.602 M 0.00 % | 407.602 M 188.06 % | -462.845 M 0.00 % | -462.845 M 0.00 % | -462.845 M 0.00 % | -462.845 M 3.81 % | -481.199 M 0.00 % | -481.199 M -87.86 % | -256.143 M |
| Retained earnings | 7.954 B 21.11 % | 6.567 B 56.27 % | 4.203 B -27.74 % | 5.816 B 10.32 % | 5.272 B 3.02 % | 5.117 B 44.62 % | 3.538 B 9.13 % | 3.242 B 401.10 % | 647.061 M -77.80 % | 2.914 B |
| Common stock | 34.350 B 0.00 % | 34.350 B 0.00 % | 34.350 B 0.00 % | 34.350 B 0.00 % | 34.350 B 0.00 % | 34.350 B 0.00 % | 34.350 B 0.00 % | 34.350 B 0.00 % | 34.350 B 27.93 % | 26.850 B |
| Total equity | 85.382 B 2.49 % | 83.309 B -10.51 % | 93.093 B -0.81 % | 93.855 B 0.59 % | 93.305 B 0.13 % | 93.188 B 2.05 % | 91.318 B 0.35 % | 91.002 B 2.94 % | 88.407 B 326.14 % | 20.746 B |
| Other non current liabilities | 2.843 B 17.17 % | 2.427 B 34.05 % | 1.810 B -39.00 % | 2.968 B 10.54 % | 2.685 B 26.70 % | 2.119 B 0.00 % | 2.119 B 26.31 % | 1.678 B 0.00 % | 1.678 B 75.54 % | 955.689 M |
| Long term debt | 404.859 M -25.73 % | 545.101 M 18.35 % | 460.586 M -15.76 % | 546.737 M -13.40 % | 631.328 M -11.64 % | 714.463 M -10.26 % | 796.143 M -9.16 % | 876.394 M -7.69 % | 949.413 M 47.94 % | 641.772 M |
| Total non current liabilities | 3.248 B 9.30 % | 2.972 B 30.86 % | 2.271 B -35.39 % | 3.515 B 5.98 % | 3.316 B 17.04 % | 2.834 B -2.80 % | 2.915 B 14.14 % | 2.554 B -2.78 % | 2.627 B 64.45 % | 1.597 B |
| Other current liabilities | 1.217 B 21.97 % | 997.602 M 76.60 % | 564.899 M 2 087.07 % | 25.829 M 108.64 % | -298.814 M -325.21 % | 132.681 M -72.32 % | 479.334 M 62.47 % | 295.029 M 31.86 % | 223.751 M -39.43 % | 369.391 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 299.886 M -29.61 % | 426.059 M -26.42 % | 579.047 M 282.27 % | 151.475 M | 0.000 | 0.000 -100.00 % | 253.660 M |
| Short term debt | 11.442 B -49.49 % | 22.650 B 6 650.00 % | 335.557 M 1.78 % | 329.682 M 1.78 % | 323.911 M 1.78 % | 318.242 M 1.78 % | 312.673 M -64.78 % | 887.865 M -39.36 % | 1.464 B 294.55 % | 371.070 M |
| Total current liabilities | 19.103 B -32.15 % | 28.156 B 821.15 % | 3.057 B 62.96 % | 1.876 B 4.18 % | 1.800 B -39.23 % | 2.963 B -14.90 % | 3.482 B 30.52 % | 2.667 B 13.28 % | 2.355 B 4.10 % | 2.262 B |
| Total liabilities | 22.352 B -28.19 % | 31.128 B 484.28 % | 5.328 B -1.16 % | 5.390 B 5.35 % | 5.117 B -11.72 % | 5.796 B -9.39 % | 6.397 B 22.51 % | 5.221 B 4.81 % | 4.982 B 29.08 % | 3.859 B |
| Other non current assets | 212.755 M 0.00 % | 212.755 M -86.23 % | 1.545 B 911.60 % | 152.755 M -99.00 % | 15.261 B 9 890.30 % | 152.755 M -99.03 % | 15.686 B 154.96 % | 6.152 B 33.11 % | 4.622 B 94.76 % | 2.373 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.108 B | 0.000 100.00 % | -13.793 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.437 B -4.21 % | 23.423 B 44.14 % | 16.250 B 11.11 % | 14.626 B -3.19 % | 15.108 B -0.39 % | 15.167 B 9.96 % | 13.793 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.437 B -4.21 % | 23.423 B 44.14 % | 16.250 B 11.11 % | 14.626 B -3.19 % | 15.108 B -0.39 % | 15.167 B 9.96 % | 13.793 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.327 B -1.18 % | 29.676 B 3.35 % | 28.715 B 6.55 % | 26.950 B -4.26 % | 28.149 B -2.70 % | 28.931 B -3.85 % | 30.088 B 69.55 % | 17.746 B 18.45 % | 14.982 B 133.03 % | 6.429 B |
| Total non current assets | 52.608 B -2.31 % | 53.851 B 14.80 % | 46.909 B 10.68 % | 42.381 B -3.68 % | 44.000 B -1.60 % | 44.715 B -3.30 % | 46.239 B 90.63 % | 24.256 B 21.49 % | 19.965 B 121.51 % | 9.013 B |
| Other current assets | 24.887 B -27.67 % | 34.409 B 29.89 % | 26.490 B -6.85 % | 28.439 B 13.80 % | 24.990 B 18.92 % | 21.013 B 95.64 % | 10.741 B -47.81 % | 20.583 B 30.51 % | 15.771 B 193.97 % | 5.365 B |
| Short term investments | 4.674 B 5.64 % | 4.425 B | 0.000 -100.00 % | 1.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.656 B -61.99 % | 4.357 B -60.97 % | 11.163 B -26.71 % | 15.231 B -22.32 % | 19.608 B -13.10 % | 22.564 B -23.39 % | 29.455 B -31.81 % | 43.193 B -20.40 % | 54.263 B 622.30 % | 7.513 B |
| Cash and short term investments | 6.330 B -27.92 % | 8.782 B -21.33 % | 11.163 B -32.88 % | 16.630 B -15.18 % | 19.608 B -13.10 % | 22.564 B -23.39 % | 29.455 B -31.81 % | 43.193 B -20.40 % | 54.263 B 622.30 % | 7.513 B |
| Total current assets | 55.126 B -9.01 % | 60.586 B 17.62 % | 51.512 B -9.41 % | 56.864 B 4.49 % | 54.422 B 0.28 % | 54.269 B 5.43 % | 51.475 B -28.47 % | 71.968 B -1.98 % | 73.423 B 370.90 % | 15.592 B |
| Inventory | 1.159 B -0.17 % | 1.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.219 M | 0.000 | 0.000 |
| Net receivables | 22.750 B 40.14 % | 16.234 B 17.15 % | 13.858 B 17.49 % | 11.795 B 20.06 % | 9.824 B -8.11 % | 10.691 B -5.21 % | 11.279 B 41.01 % | 7.999 B 136.01 % | 3.389 B 24.85 % | 2.715 B |
| Tax assets | 631.222 M 16.99 % | 539.543 M 35.47 % | 398.269 M -38.90 % | 651.832 M 10.56 % | 589.585 M 26.77 % | 465.093 M 0.00 % | 465.093 M 30.11 % | 357.464 M -1.12 % | 361.507 M 71.34 % | 210.984 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.445 B 42.95 % | 4.509 B 109.10 % | 2.156 B 76.69 % | 1.220 B 32.18 % | 923.245 M -31.80 % | 1.354 B -43.28 % | 2.387 B 60.77 % | 1.484 B 122.60 % | 666.886 M -47.40 % | 1.268 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.059 M -26.42 % | 579.047 M 282.27 % | 151.475 M | 0.000 | 0.000 -100.00 % | 253.660 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.676 B 22.94 % | 2.990 B 1 139.34 % | 241.247 M -7.42 % | 260.588 M 2.45 % | 254.365 M -12.97 % | 292.272 M 33 012.69 % | 882.658 K 2 574.72 % | 33.000 K 37.50 % | 24.000 K -90.62 % | 255.747 K |
| Capital lease obligations | 288.304 M -22.69 % | 372.926 M -19.03 % | 460.586 M -15.76 % | 546.737 M -13.40 % | 631.328 M -11.64 % | 714.463 M -10.26 % | 796.143 M -9.16 % | 876.394 M -7.69 % | 949.413 M 47.94 % | 641.772 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.995 B 0.00 % | 38.995 B -27.64 % | 53.891 B 0.00 % | 53.891 B 0.00 % | 53.891 B 0.00 % | 53.891 B 0.00 % | 53.891 B 0.00 % | 53.891 B 0.00 % | 53.891 B 715.05 % | -8.762 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.734 B -5.86 % | 114.437 B 16.27 % | 98.420 B -0.83 % | 99.245 B 0.84 % | 98.421 B -0.57 % | 98.984 B 1.30 % | 97.714 B 1.55 % | 96.224 B 3.04 % | 93.389 B 279.54 % | 24.606 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 | 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 | 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 | 5.773 B 88.71 % | 3.059 B 82.97 % | 1.672 B 130.33 % | -5.512 B -56.11 % | -3.531 B 50.55 % | -7.140 B -537.57 % | 1.632 B 116.99 % | -9.606 B -261.56 % | 5.946 B 155.24 % | -10.764 B |
| Net cash provided by operating activities | 8.494 B 7.41 % | 7.909 B 280.03 % | 2.081 B 163.31 % | -3.287 B -34.42 % | -2.445 B 47.18 % | -4.629 B -258.32 % | 2.924 B 133.77 % | -8.659 B -444.40 % | 2.514 B 122.86 % | -10.999 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.411 B | 0.000 100.00 % | -411.302 M 71.93 % | -1.465 B 90.64 % | -15.656 B -45.25 % | -10.778 B -8.18 % | -9.963 B -913.00 % | -983.546 M |
| Acquisitions net | -13.771 B -33.83 % | -10.290 B -1 570.00 % | 700.000 M | 0.000 100.00 % | -6.101 B -771.57 % | -700.000 M -114.00 % | 5.000 B 200.00 % | -5.000 B | 0.000 -100.00 % | 5.000 B |
| Purchases of investments | 0.000 100.00 % | -3.554 B -455.44 % | 999.945 M 200.00 % | -999.945 M | 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 | 163.084 M 106.01 % | -2.711 B -12.51 % | -2.410 B | 0.000 -100.00 % | 6.101 B | 0.000 100.00 % | -5.302 B -137.71 % | 14.060 B 255.19 % | -9.060 B | 0.000 |
| Net cash used for investing activites | -13.608 B 17.80 % | -16.556 B -170.46 % | -6.121 B -512.17 % | -999.945 M -143.12 % | -411.302 M 81.01 % | -2.165 B 86.43 % | -15.958 B -828.81 % | -1.718 B 90.97 % | -19.024 B -573.64 % | 4.016 B |
| Debt repayment | -332.454 M -117.38 % | 1.913 B 7 141.69 % | -27.170 M 69.88 % | -90.205 M -107.11 % | 1.268 B 182.43 % | -1.539 B -1 957.77 % | -74.779 M | 0.000 100.00 % | -1.118 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 B | 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 | 0.000 | 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 | 0.000 100.00 % | -7.469 B -617.42 % | 1.444 B 329.14 % | -630.000 M 9.15 % | -693.468 M 78.33 % | -3.200 B -628.75 % | -439.152 M |
| Net cash used provided by financing activities | -332.454 M -117.38 % | 1.913 B 7 141.69 % | -27.170 M 69.88 % | -90.205 M 9.90 % | -100.121 M -5.20 % | -95.176 M 86.50 % | -704.779 M -1.63 % | -693.468 M -100.98 % | 70.682 B 16 195.11 % | -439.152 M |
| Effect of forex changes on cash | 2.745 B 3 903.92 % | -72.164 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.701 B 60.31 % | -6.806 B -67.32 % | -4.067 B 7.08 % | -4.377 B -48.04 % | -2.957 B 57.09 % | -6.890 B 49.85 % | -13.738 B -24.10 % | -11.070 B -120.44 % | 54.173 B 829.87 % | -7.422 B |
| Cash at beginning of period | 4.357 B -60.97 % | 11.163 B -26.71 % | 15.231 B -22.32 % | 19.608 B -13.10 % | 22.564 B -23.39 % | 29.455 B -31.81 % | 43.193 B -20.40 % | 54.263 B 59 941.57 % | 90.376 M -98.80 % | 7.513 B |
| Cash at end of period | 1.656 B -61.99 % | 4.357 B -60.97 % | 11.163 B -26.71 % | 15.231 B -22.32 % | 19.608 B -13.10 % | 22.564 B -23.39 % | 29.455 B -31.81 % | 43.193 B -20.40 % | 54.263 B 59 941.58 % | 90.376 M |
| Operating cash flow | 8.494 B 7.41 % | 7.909 B 280.03 % | 2.081 B 163.31 % | -3.287 B -34.42 % | -2.445 B 47.18 % | -4.629 B -258.32 % | 2.924 B 133.77 % | -8.659 B -444.40 % | 2.514 B 122.86 % | -10.999 B |
| Capital expenditure | -8.494 B -7.41 % | -7.909 B -139.32 % | -3.305 B | 0.000 100.00 % | -411.302 M 71.93 % | -1.465 B 90.64 % | -15.656 B -45.25 % | -10.778 B -8.18 % | -9.963 B -913.00 % | -983.546 M |
| Free CashFlow | 0.000 | 0.000 100.00 % | -1.224 B 62.78 % | -3.287 B -15.07 % | -2.857 B 53.13 % | -6.095 B 52.13 % | -12.732 B 34.50 % | -19.437 B -160.93 % | -7.449 B 37.84 % | -11.983 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |