BA Airport Leasehold Real Estate Investment Trust BAREIT.BK
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.192 B 0.11 % | 1.191 B 4.94 % | 1.135 B |
| Net income | 842.374 M 54.65 % | 544.697 M 93.66 % | 281.258 M |
| Income before tax | 842.374 M 54.65 % | 544.697 M 93.66 % | 281.258 M |
| Income before tax ratio | 0.71 54.48 % | 0.46 84.54 % | 0.25 |
| EBITDA | 1.087 B -0.40 % | 1.092 B 215.37 % | 346.171 M |
| Net income ratio | 0.71 54.48 % | 0.46 84.54 % | 0.25 |
| Ratio EBITDA | 0.91 -0.51 % | 0.92 200.51 % | 0.31 |
| Gross profit ratio | 0.92 -2.07 % | 0.94 205.54 % | 0.31 |
| Weighted average shs out dil | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B |
| Weighted average shs out | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B |
| EPS diluted | 0.82 54.72 % | 0.53 96.30 % | 0.27 |
| Earnings per share | 0.82 54.72 % | 0.53 96.30 % | 0.27 |
| Gross profit | 1.097 B -1.96 % | 1.119 B 220.64 % | 348.870 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 95.684 M 32.05 % | 72.460 M 146.00 % | 29.455 M |
| General and administrative expenses | 1.514 M -93.81 % | 24.481 M 5.76 % | 23.149 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -23.374 M | 0.000 |
| Operating expenses | 1.514 M 36.81 % | 1.107 M -95.22 % | 23.149 M |
| Cost and expenses | 97.198 M 0.27 % | 96.941 M 318.78 % | 23.149 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.514 M -93.81 % | 24.481 M 5.76 % | 23.149 M |
| Interest income | 1.748 M 39.96 % | 1.249 M | 0.000 |
| Interest expense | 244.908 M -4.75 % | 257.108 M 296.08 % | 64.913 M |
| Depreciation and amortization | 98.414 K | 0.000 | 0.000 |
| Operating income | 1.095 B 0.10 % | 1.094 B 216.07 % | 346.171 M |
| Operating income ratio | 0.92 -0.01 % | 0.92 201.18 % | 0.31 |
| Total other income expenses net | -252.830 M 53.98 % | -549.446 M -746.43 % | -64.913 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 4.031 B -2.12 % | 4.119 B 1.53 % | 4.057 B |
| Total investments | 25.330 M 10.41 % | 22.941 M | 0.000 |
| Total debt | 4.303 B -0.40 % | 4.320 B -0.21 % | 4.330 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 311.897 M 36.95 % | 227.745 M -19.03 % | 281.258 M |
| Common stock | 9.970 B 0.00 % | 9.970 B -1.87 % | 10.160 B |
| Total equity | 10.282 B 0.83 % | 10.197 B -2.33 % | 10.441 B |
| Other non current liabilities | 306.250 K -97.40 % | 11.773 M -82.76 % | 68.283 M |
| Long term debt | 4.303 B -0.40 % | 4.320 B -0.21 % | 4.330 B |
| Total non current liabilities | 4.303 B -0.67 % | 4.332 B -1.49 % | 4.398 B |
| Other current liabilities | 13.028 M 15.91 % | 11.240 M 9 092.18 % | -125.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.159 M 14.76 % | 11.467 M | 0.000 |
| Total liabilities | 4.316 B -0.36 % | 4.332 B -1.49 % | 4.398 B |
| Other non current assets | 14.201 B 1 866 614.67 % | 760.734 K 100.01 % | -14.838 B |
| Long term investments | 25.330 M 10.41 % | 22.941 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 14.206 B -1.81 % | 14.468 B |
| Total non current assets | 14.226 B -0.03 % | 14.230 B -1.65 % | 14.468 B |
| Other current assets | 604.140 K -0.03 % | 604.295 K 38.94 % | 434.918 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 271.549 M 34.53 % | 201.855 M -26.02 % | 272.859 M |
| Cash and short term investments | 271.549 M 34.53 % | 201.855 M -26.02 % | 272.859 M |
| Total current assets | 372.014 M 24.08 % | 299.806 M -19.08 % | 370.513 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 99.861 M 2.58 % | 97.347 M 0.13 % | 97.219 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 14.839 B |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 130.407 K -42.45 % | 226.589 K 81.27 % | 125.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 4.057 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 281.258 M |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -281.258 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -11.467 M | 0.000 |
| Total assets | 14.598 B 0.47 % | 14.530 B -2.08 % | 14.839 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.028 M 123.75 % | -4.328 M 94.94 % | -85.591 M |
| Accounts receivables | -2.513 M -1 861.17 % | -128.149 K 99.87 % | -97.219 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.541 M 184.31 % | -4.200 M -136.12 % | 11.628 M |
| Other non cash items | 248.620 M -52.56 % | 524.075 M 103.63 % | -14.435 B |
| Net cash provided by operating activities | 1.092 B 5.43 % | 1.036 B 107.26 % | -14.269 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.389 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.389 M | 0.000 | 0.000 |
| Debt repayment | -21.750 M -66.67 % | -13.050 M -100.30 % | 4.328 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.214 B |
| Common stock repurchased | 0.000 100.00 % | -190.072 M | 0.000 |
| Dividends paid | -758.222 M -26.75 % | -598.210 M | 0.000 |
| Other financing activites | -242.454 M 20.65 % | -305.532 M | 0.000 |
| Net cash used provided by financing activities | -1.022 B 7.63 % | -1.107 B -107.61 % | 14.542 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 69.694 M 198.16 % | -71.004 M -126.02 % | 272.859 M |
| Cash at beginning of period | 201.855 M -26.02 % | 272.859 M | 0.000 |
| Cash at end of period | 271.549 M 34.53 % | 201.855 M -26.02 % | 272.859 M |
| Operating cash flow | 1.092 B 5.43 % | 1.036 B 107.26 % | -14.269 B |
| Capital expenditure | 3.000 | 0.000 100.00 % | -3.000 |
| Free CashFlow | 1.092 B 5.43 % | 1.036 B 107.26 % | -14.269 B |
| 2024 | 2023 | 2022 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.064 M 0.99 % | 294.145 M -1.84 % | 299.662 M 0.00 % | 299.653 M 0.92 % | 296.925 M -0.03 % | 297.020 M -1.24 % | 300.758 M 0.20 % | 300.170 M 1.11 % | 296.886 M 1.09 % | 293.687 M -22.31 % | 378.042 M 382.34 % | 78.376 M |
| Net income | 218.596 M -1.62 % | 222.191 M 2.79 % | 216.154 M 0.81 % | 214.423 M 3.97 % | 206.229 M 0.32 % | 205.568 M 5.42 % | 194.996 M -3.40 % | 201.869 M -4.00 % | 210.288 M 436.70 % | -62.456 M -122.21 % | 281.258 M 383.30 % | 58.195 M |
| Income before tax | 218.596 M -1.62 % | 222.191 M 2.79 % | 216.154 M 0.81 % | 214.423 M 3.97 % | 206.229 M 0.32 % | 205.568 M 5.42 % | 194.996 M -3.40 % | 201.869 M -4.00 % | 210.288 M 436.70 % | -62.456 M -122.21 % | 281.258 M 383.30 % | 58.195 M |
| Income before tax ratio | 0.74 -2.58 % | 0.76 4.72 % | 0.72 0.80 % | 0.72 3.03 % | 0.69 0.35 % | 0.69 6.75 % | 0.65 -3.59 % | 0.67 -5.05 % | 0.71 433.07 % | -0.21 -128.58 % | 0.74 0.20 % | 0.74 |
| EBITDA | 270.716 M -1.67 % | 275.322 M -28.94 % | 387.435 M 76.95 % | 218.950 M 5.96 % | 206.632 M -24.03 % | 271.997 M -1.30 % | 275.589 M 0.09 % | 275.336 M 0.63 % | 273.625 M 6 203.61 % | -4.483 M -101.30 % | 346.171 M 385.90 % | 71.243 M |
| Net income ratio | 0.74 -2.58 % | 0.76 4.72 % | 0.72 0.80 % | 0.72 3.03 % | 0.69 0.35 % | 0.69 6.75 % | 0.65 -3.59 % | 0.67 -5.05 % | 0.71 433.07 % | -0.21 -128.58 % | 0.74 0.20 % | 0.74 |
| Ratio EBITDA | 0.91 -2.64 % | 0.94 -27.60 % | 1.29 76.95 % | 0.73 5.00 % | 0.70 -24.01 % | 0.92 -0.06 % | 0.92 -0.10 % | 0.92 -0.48 % | 0.92 6 137.85 % | -0.02 -101.67 % | 0.92 0.74 % | 0.91 |
| Gross profit ratio | 0.92 0.09 % | 0.92 -0.14 % | 0.92 0.00 % | 0.92 30.72 % | 0.70 -23.73 % | 0.92 -0.06 % | 0.92 -1.73 % | 0.94 -1.91 % | 0.96 0.05 % | 0.96 -0.07 % | 0.96 4.22 % | 0.92 |
| Weighted average shs out dil | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B |
| Weighted average shs out | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B |
| EPS diluted | 0.21 -4.55 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 5.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 430.58 % | -0.06 -127.50 % | 0.22 290.76 % | 0.06 |
| Earnings per share | 0.21 -4.55 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 5.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 430.58 % | -0.06 -127.50 % | 0.22 290.76 % | 0.06 |
| Gross profit | 273.182 M 1.09 % | 270.242 M -1.98 % | 275.700 M 0.00 % | 275.700 M 31.92 % | 208.994 M -23.75 % | 274.095 M -1.30 % | 277.713 M -1.54 % | 282.052 M -0.82 % | 284.386 M 1.14 % | 281.187 M -22.37 % | 362.209 M 402.68 % | 72.055 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.765 M | 0.000 -100.00 % | 326.339 M 347.95 % | 72.852 M | 0.000 |
| Cost of revenue | 23.882 M -0.09 % | 23.903 M -0.25 % | 23.962 M 0.04 % | 23.953 M -72.76 % | 87.931 M 283.56 % | 22.925 M -0.52 % | 23.044 M 27.19 % | 18.118 M 44.94 % | 12.500 M 0.00 % | 12.500 M -21.05 % | 15.833 M 150.49 % | 6.321 M |
| General and administrative expenses | 254.000 K -22.32 % | 327.000 K 27.58 % | 256.308 K -46.93 % | 483.000 K 90.16 % | 254.000 K -51.25 % | 521.000 K -91.49 % | 6.122 M -1.62 % | 6.223 M -41.76 % | 10.685 M 0.27 % | 10.656 M -25.70 % | 14.342 M 731.91 % | 1.724 M |
| 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 M -200.00 % | 1.577 M 139.45 % | -3.997 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -812.000 K |
| Operating expenses | 254.000 K -22.32 % | 327.000 K 27.58 % | 256.308 K -46.93 % | 483.000 K 136.51 % | -1.323 M -163.06 % | 2.098 M -1.26 % | 2.125 M -65.86 % | 6.223 M -41.76 % | 10.685 M 0.27 % | 10.656 M -25.70 % | 14.342 M 101.07 % | 7.133 M |
| Cost and expenses | 24.136 M -0.39 % | 24.230 M 0.05 % | 24.218 M -0.89 % | 24.436 M -72.94 % | 90.293 M 260.84 % | 25.023 M -0.58 % | 25.169 M 3.40 % | 24.341 M 4.99 % | 23.185 M 0.13 % | 23.156 M -23.26 % | 30.175 M 323.04 % | 7.133 M |
| 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 | 0.000 |
| Selling general and administrative expenses | 254.000 K -22.32 % | 327.000 K 27.58 % | 256.308 K -46.93 % | 483.000 K 90.16 % | 254.000 K -51.25 % | 521.000 K -91.49 % | 6.122 M -1.62 % | 6.223 M -41.76 % | 10.685 M 0.27 % | 10.656 M -25.70 % | 14.342 M 731.91 % | 1.724 M |
| Interest income | 327.000 K -25.34 % | 438.000 K -0.83 % | 441.675 K -1.41 % | 448.000 K 12.85 % | 397.000 K -13.88 % | 461.000 K 10.64 % | 416.664 K 34.84 % | 309.000 K 30.38 % | 237.000 K -17.13 % | 286.000 K 0.96 % | 283.289 K | 0.000 |
| Interest expense | 52.120 M -1.90 % | 53.131 M -3.89 % | 55.281 M -0.94 % | 55.806 M -14.18 % | 65.026 M -5.48 % | 68.795 M 0.03 % | 68.776 M 2.62 % | 67.022 M 5.82 % | 63.337 M 9.25 % | 57.973 M -10.69 % | 64.913 M 397.49 % | 13.048 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 550.487 M 11 136.24 % | -4.988 M 98.17 % | -272.731 M | 0.000 | 0.000 100.00 % | -9.545 M 96.50 % | -272.662 M -0.96 % | -270.081 M -2 623.42 % | -9.917 M 86.16 % | -71.653 M |
| Operating income | 272.928 M 1.12 % | 269.915 M -2.01 % | 275.443 M 0.08 % | 275.217 M 33.19 % | 206.632 M -24.03 % | 271.997 M -1.30 % | 275.589 M -3.26 % | 284.881 M 4.86 % | 271.687 M 0.96 % | 269.102 M -24.43 % | 356.088 M 399.82 % | 71.243 M |
| Operating income ratio | 0.92 0.12 % | 0.92 -0.17 % | 0.92 0.08 % | 0.92 31.98 % | 0.70 -24.01 % | 0.92 -0.06 % | 0.92 -3.45 % | 0.95 3.71 % | 0.92 -0.13 % | 0.92 -2.72 % | 0.94 3.62 % | 0.91 |
| Total other income expenses net | -54.332 M -13.85 % | -47.724 M 19.51 % | -59.290 M 2.47 % | -60.794 M -14 985.36 % | -403.000 K 99.39 % | -66.429 M 17.57 % | -80.592 M -1 012.08 % | -7.247 M 88.34 % | -62.137 M 81.30 % | -332.251 M -406.38 % | -65.613 M -402.86 % | -13.048 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 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.980 B -0.48 % | 4.000 B -0.79 % | 4.031 B -0.77 % | 4.063 B -0.67 % | 4.090 B -0.33 % | 4.104 B -0.36 % | 4.119 B 0.33 % | 4.105 B -1.09 % | 4.151 B 0.03 % | 4.149 B 2.29 % | 4.057 B 14.68 % | 3.537 B |
| Total investments | 25.330 M 0.00 % | 25.330 M 0.00 % | 25.330 M 0.00 % | 25.330 M -0.15 % | 25.368 M 0.15 % | 25.330 M 10.41 % | 22.941 M 3.15 % | 22.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.264 B -0.46 % | 4.283 B -0.45 % | 4.303 B -0.10 % | 4.307 B -0.10 % | 4.312 B -0.10 % | 4.316 B -0.10 % | 4.320 B -0.20 % | 4.329 B -0.05 % | 4.331 B 0.02 % | 4.330 B 0.02 % | 4.330 B 0.02 % | 4.328 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 356.012 M 5.06 % | 338.851 M 8.64 % | 311.897 M 7.95 % | 288.914 M 9.63 % | 263.530 M 7.88 % | 244.274 M 7.26 % | 227.745 M -4.85 % | 239.349 M 36.07 % | 175.902 M 611.55 % | -34.386 M -112.23 % | 281.258 M 383.30 % | 58.195 M |
| Common stock | 9.970 B 0.00 % | 9.970 B 0.00 % | 9.970 B 0.00 % | 9.970 B 0.00 % | 9.970 B 0.00 % | 9.970 B 0.00 % | 9.970 B 0.00 % | 9.970 B 0.00 % | 9.970 B -1.87 % | 10.160 B 0.00 % | 10.160 B 0.00 % | 10.160 B |
| Total equity | 10.326 B 0.17 % | 10.309 B 0.26 % | 10.282 B 0.22 % | 10.259 B 0.25 % | 10.233 B 0.19 % | 10.214 B 0.16 % | 10.197 B -0.11 % | 10.209 B 0.63 % | 10.146 B 0.20 % | 10.125 B -3.02 % | 10.441 B 2.18 % | 10.218 B |
| Other non current liabilities | 306.000 K 0.00 % | 306.000 K -0.08 % | 306.250 K 0.08 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K -0.08 % | 306.250 K -98.17 % | 16.725 M 69.80 % | 9.850 M -60.52 % | 24.951 M -63.46 % | 68.283 M -91.28 % | 782.776 M |
| Long term debt | 4.264 B -0.46 % | 4.283 B -0.45 % | 4.303 B -0.10 % | 4.307 B -0.10 % | 4.312 B -0.10 % | 4.316 B -0.10 % | 4.320 B -0.20 % | 4.329 B -0.05 % | 4.331 B 0.02 % | 4.330 B 0.02 % | 4.330 B 0.02 % | 4.328 B |
| Total non current liabilities | 4.264 B -0.46 % | 4.284 B -0.45 % | 4.303 B -0.10 % | 4.308 B -0.10 % | 4.312 B -0.10 % | 4.316 B -0.10 % | 4.321 B -0.20 % | 4.330 B -0.05 % | 4.332 B 0.02 % | 4.331 B -1.52 % | 4.398 B 1.60 % | 4.329 B |
| Other current liabilities | 8.971 M -2.69 % | 9.219 M -29.24 % | 13.028 M 50.44 % | 8.660 M -14.91 % | 10.178 M -6.83 % | 10.924 M -2.81 % | 11.240 M 267.04 % | -6.729 M -2 864.32 % | -227.000 K 98.13 % | -12.111 M | 0.000 100.00 % | -718.165 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.196 M -51.52 % | 18.967 M 44.14 % | 13.159 M 47.90 % | 8.897 M -14.52 % | 10.408 M -47.81 % | 19.942 M 73.91 % | 11.467 M -30.16 % | 16.419 M 72.03 % | 9.544 M -61.27 % | 24.645 M | 0.000 -100.00 % | 782.531 M |
| Total liabilities | 4.273 B -0.68 % | 4.303 B -0.32 % | 4.316 B 0.00 % | 4.317 B -0.14 % | 4.322 B -0.32 % | 4.336 B 0.09 % | 4.332 B -0.32 % | 4.346 B 0.11 % | 4.341 B -0.32 % | 4.355 B -0.96 % | 4.398 B -13.96 % | 5.111 B |
| Other non current assets | 14.185 B -0.07 % | 14.195 B -0.04 % | 14.201 B -0.01 % | 14.203 B 1 881 058.41 % | 755.000 K -97.11 % | 26.098 M 10.11 % | 23.702 M 210.41 % | -21.468 M -2 841.76 % | 783.000 K -1.51 % | 795.000 K 0.76 % | 789.000 K 53.20 % | 515.000 K |
| Long term investments | 25.330 M 0.00 % | 25.330 M 0.00 % | 25.330 M 0.00 % | 25.330 M 0.00 % | 25.330 M | 0.000 | 0.000 -100.00 % | 22.241 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.205 B -0.01 % | 14.207 B 0.01 % | 14.206 B -0.01 % | 14.208 B 0.02 % | 14.205 B 0.06 % | 14.197 B | 0.000 -100.00 % | 14.458 B |
| Total non current assets | 14.210 B -0.07 % | 14.220 B -0.04 % | 14.226 B -0.01 % | 14.228 B -0.02 % | 14.231 B -0.01 % | 14.233 B 0.02 % | 14.230 B 0.15 % | 14.209 B 0.02 % | 14.206 B 0.06 % | 14.198 B | 0.000 -100.00 % | 14.459 B |
| Other current assets | 2.915 M -35.35 % | 4.509 M 646.35 % | 604.140 K 102.61 % | -23.118 M -3.09 % | -22.424 M -7.63 % | -20.834 M -3 547.65 % | 604.295 K -72.79 % | 2.221 M -23.44 % | 2.901 M -34.62 % | 4.437 M 101.20 % | -370.078 M -30 285.81 % | 1.226 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.374 M 0.01 % | 25.372 M 0.02 % | 25.368 M 0.15 % | 25.330 M 10.41 % | 22.941 M 3.15 % | 22.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 283.642 M -0.10 % | 283.932 M 4.56 % | 271.549 M 10.95 % | 244.753 M 10.45 % | 221.600 M 4.33 % | 212.403 M 5.23 % | 201.855 M -9.87 % | 223.960 M 23.84 % | 180.843 M -0.14 % | 181.095 M -33.63 % | 272.859 M -65.52 % | 791.279 M |
| Cash and short term investments | 283.642 M -0.10 % | 283.932 M 4.56 % | 271.549 M 0.54 % | 270.083 M 9.36 % | 246.968 M 3.88 % | 237.733 M 17.77 % | 201.855 M -18.01 % | 246.201 M 36.14 % | 180.843 M -0.14 % | 181.095 M -33.63 % | 272.859 M -65.52 % | 791.279 M |
| Total current assets | 389.056 M -0.55 % | 391.203 M 5.16 % | 372.014 M 7.18 % | 347.090 M 6.94 % | 324.555 M 2.32 % | 317.207 M 5.80 % | 299.806 M -13.34 % | 345.950 M 23.13 % | 280.962 M -0.73 % | 283.037 M | 0.000 -100.00 % | 870.366 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 102.499 M -0.26 % | 102.762 M 2.91 % | 99.861 M -0.26 % | 100.125 M 0.11 % | 100.011 M -0.30 % | 100.308 M 3.04 % | 97.347 M -0.19 % | 97.528 M 0.32 % | 97.218 M -0.29 % | 97.505 M 0.29 % | 97.219 M 24.86 % | 77.861 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.839 B | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 225.000 K -97.69 % | 9.748 M 7 375.06 % | 130.407 K -44.98 % | 237.000 K 3.04 % | 230.000 K -97.45 % | 9.018 M 3 879.89 % | 226.589 K -96.63 % | 6.729 M 2 864.32 % | 227.000 K -98.13 % | 12.111 M | 0.000 -100.00 % | 718.165 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Total assets | 14.599 B -0.08 % | 14.611 B 0.09 % | 14.598 B 0.16 % | 14.575 B 0.13 % | 14.556 B 0.04 % | 14.550 B 0.14 % | 14.530 B -0.17 % | 14.555 B 0.47 % | 14.487 B 0.04 % | 14.481 B -2.41 % | 14.839 B -3.20 % | 15.329 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 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | -7.890 M -1 843.35 % | -406.000 K -107.27 % | 5.584 M 1 991.35 % | 267.000 K 103.72 % | -7.186 M -404.10 % | 2.363 M 150.39 % | -4.689 M -171.70 % | 6.540 M 149.10 % | -13.320 M -286.53 % | 7.141 M 108.34 % | -85.591 M -113.25 % | 645.962 M |
| Accounts receivables | 263.000 K 109.06 % | -2.902 M -1 195.98 % | 264.786 K 332.27 % | -114.000 K -138.38 % | 297.000 K 110.03 % | -2.961 M -1 737.26 % | 180.851 K 158.34 % | -310.000 K -208.01 % | 287.000 K 200.35 % | -286.000 K 98.52 % | -19.358 M -401.38 % | -3.861 M |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other working capital | -8.153 M -426.64 % | 2.496 M -53.07 % | 5.319 M 1 296.09 % | 381.000 K 105.09 % | -7.483 M -240.55 % | 5.324 M 209.32 % | -4.870 M -171.10 % | 6.850 M 150.34 % | -13.607 M -283.21 % | 7.427 M 111.21 % | -66.233 M -110.19 % | 649.823 M |
| Other non cash items | 53.559 M 724.24 % | 6.498 M 77.18 % | 3.667 M 26.42 % | 2.901 M 188.37 % | 1.006 M 148.27 % | -2.084 M -114.48 % | 14.391 M -71.91 % | 51.226 M 788.98 % | -7.435 M -102.74 % | 271.331 M 101.89 % | -14.393 B 0.36 % | -14.445 B |
| Net cash provided by operating activities | 272.826 M 19.51 % | 228.283 M 1.28 % | 225.405 M 3.59 % | 217.591 M 7.91 % | 201.646 M -2.78 % | 207.413 M 6.38 % | 194.982 M -22.04 % | 250.090 M 31.75 % | 189.820 M -12.01 % | 215.730 M 101.52 % | -14.207 B -3.39 % | -13.741 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 -100.00 % | 83.000 | 0.000 100.00 % | -2.389 M | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 100.00 % | -2.389 M | 0.000 -100.00 % | 22.241 M 200.00 % | -22.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -20.662 M 0.00 % | -20.663 M -279.97 % | -5.438 M -0.02 % | -5.437 M 0.02 % | -5.438 M -0.02 % | -5.437 M 44.45 % | -9.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.328 B 0.00 % | 4.328 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 | 0.000 100.00 % | -54.306 M -100.53 % | 10.330 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.072 M | 0.000 100.00 % | -190.072 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -201.435 M -3.17 % | -195.237 M -1.07 % | -193.171 M -2.19 % | -189.039 M -1.10 % | -186.973 M 1.09 % | -189.039 M 8.50 % | -206.600 M -49.25 % | -138.422 M 27.17 % | -190.072 M 24.93 % | -253.188 M | 0.000 | 0.000 |
| Other financing activites | -51.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.072 M 377.27 % | -68.551 M -10.06 % | -62.285 M 44.27 % | -111.758 M 37.37 % | -178.435 M -101.75 % | 10.204 B |
| Net cash used provided by financing activities | -273.116 M -26.50 % | -215.900 M -8.71 % | -198.609 M -2.13 % | -194.476 M -1.07 % | -192.411 M 1.06 % | -194.476 M 10.13 % | -216.387 M -4.55 % | -206.973 M -8.89 % | -190.072 M 38.19 % | -307.494 M -102.12 % | 14.480 B -0.36 % | 14.532 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -100.17 % | 2.351 M 198.42 % | -2.389 M 89.59 % | -22.941 M -203.15 % | 22.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -290.000 K -102.34 % | 12.383 M -53.79 % | 26.796 M 15.95 % | 23.111 M 150.25 % | 9.235 M -12.45 % | 10.548 M 147.72 % | -22.105 M -151.27 % | 43.117 M 17 209.92 % | -252.000 K 99.73 % | -91.764 M 82.30 % | -518.420 M -165.52 % | 791.279 M |
| Cash at beginning of period | 283.932 M 4.58 % | 271.505 M 10.95 % | 244.711 M 10.43 % | 221.600 M 4.33 % | 212.403 M 5.23 % | 201.855 M -9.87 % | 223.960 M 23.84 % | 180.843 M -0.14 % | 181.095 M -33.63 % | 272.859 M -65.52 % | 791.279 M | 0.000 |
| Cash at end of period | 283.642 M -0.09 % | 283.884 M 4.56 % | 271.505 M 10.95 % | 244.711 M 10.41 % | 221.638 M 4.35 % | 212.403 M 5.23 % | 201.855 M -9.87 % | 223.960 M 23.84 % | 180.843 M -0.14 % | 181.095 M -33.63 % | 272.859 M -65.52 % | 791.279 M |
| Operating cash flow | 272.826 M 19.51 % | 228.283 M 1.28 % | 225.405 M 3.59 % | 217.591 M -18.22 % | 266.069 M 28.28 % | 207.413 M 6.38 % | 194.982 M -22.04 % | 250.090 M 31.75 % | 189.820 M -12.01 % | 215.730 M 101.52 % | -14.207 B -3.39 % | -13.741 B |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 272.826 M 19.51 % | 228.283 M 1.28 % | 225.405 M 3.59 % | 217.591 M -18.22 % | 266.069 M 28.28 % | 207.413 M 6.38 % | 194.982 M -22.04 % | 250.090 M 31.75 % | 189.820 M -12.01 % | 215.730 M 101.52 % | -14.207 B -3.39 % | -13.741 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |