Bolsas y Mercados Argentinos S.A. BYMA.BA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 144.800 B 178.79 % | 51.938 B 38.78 % | 37.425 B 196.02 % | 12.643 B 89.24 % | 6.681 B 25.81 % | 5.310 B |
| Net income | -24.966 B -123.74 % | 105.157 B 5 476.27 % | 1.886 B 178.10 % | -2.415 B -154.43 % | 4.436 B 142.32 % | 1.831 B |
| Income before tax | 10.082 B -92.11 % | 127.863 B 1 284.38 % | 9.236 B 3 071.17 % | 291.253 M -95.47 % | 6.431 B 164.66 % | 2.430 B |
| Income before tax ratio | 0.07 -97.17 % | 2.46 897.54 % | 0.25 971.28 % | 0.02 -97.61 % | 0.96 110.37 % | 0.46 |
| EBITDA | 155.423 B -45.32 % | 284.259 B 2 928.34 % | 9.387 B 562.63 % | 1.417 B -53.80 % | 3.066 B 0.27 % | 3.058 B |
| Net income ratio | -0.17 -108.52 % | 2.02 3 918.10 % | 0.05 126.38 % | -0.19 -128.76 % | 0.66 92.61 % | 0.34 |
| Ratio EBITDA | 1.07 -80.39 % | 5.47 2 082.14 % | 0.25 123.85 % | 0.11 -75.59 % | 0.46 -20.30 % | 0.58 |
| Gross profit ratio | 0.70 11.77 % | 0.63 12.33 % | 0.56 1.39 % | 0.55 9.20 % | 0.50 -25.10 % | 0.67 |
| Weighted average shs out dil | 2.720 B -28.66 % | 3.813 B 374.77 % | 803.028 M -47.34 % | 1.525 B 0.00 % | 1.525 B -60.36 % | 3.848 B |
| Weighted average shs out | 2.720 B -28.66 % | 3.813 B 374.77 % | 803.028 M -47.34 % | 1.525 B 0.00 % | 1.525 B -60.36 % | 3.848 B |
| EPS diluted | -9.18 -133.28 % | 27.58 2 834.04 % | 0.94 159.49 % | -1.58 -154.30 % | 2.91 506.25 % | 0.48 |
| Earnings per share | -9.18 -133.28 % | 27.58 2 834.04 % | 0.94 159.49 % | -1.58 -154.30 % | 2.91 506.25 % | 0.48 |
| Gross profit | 101.168 B 211.60 % | 32.467 B 55.89 % | 20.827 B 200.13 % | 6.939 B 106.66 % | 3.358 B -5.77 % | 3.563 B |
| Income tax expense | 35.073 B 54.67 % | 22.676 B 208.42 % | 7.352 B 171.49 % | 2.708 B 35.87 % | 1.993 B 246.12 % | 575.872 M |
| Cost of revenue | 43.632 B 2.91 % | 42.400 B 155.45 % | 16.599 B 191.02 % | 5.704 B 71.65 % | 3.323 B 90.21 % | 1.747 B |
| General and administrative expenses | 1.154 B -86.54 % | 8.578 B 84.93 % | 4.638 B 125.31 % | 2.059 B 145.84 % | 837.424 M | 0.000 |
| Selling and marketing expenses | 50.570 M -99.32 % | 7.484 B 164.79 % | 2.826 B 251.80 % | 803.378 M 89.29 % | 424.407 M | 0.000 |
| Other expenses | -46.905 B -78.79 % | -26.235 B -40 352.44 % | -64.853 M -207.79 % | 60.168 M -1.28 % | 60.946 M 108.50 % | -717.067 M |
| Operating expenses | -45.701 B -80.97 % | -25.253 B -248.33 % | -7.250 B -326.38 % | 3.203 B 114.48 % | 1.493 B 308.24 % | -717.067 M |
| Cost and expenses | -2.068 B 64.23 % | -5.782 B -161.85 % | 9.349 B 4.97 % | 8.906 B 84.93 % | 4.816 B 95.45 % | 2.464 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.205 B 22.74 % | 981.592 M -86.85 % | 7.465 B 160.81 % | 2.862 B 126.82 % | 1.262 B | 0.000 |
| Interest income | 26.004 B -16.75 % | 31.236 B 585.70 % | 4.555 B 195.74 % | 1.540 B 40.05 % | 1.100 B 2.08 % | 1.077 B |
| Interest expense | 3.728 B 238.96 % | 1.100 B -10.61 % | 1.231 B 283.00 % | 321.296 M 95.00 % | 164.771 M 60.80 % | 102.470 M |
| Depreciation and amortization | 8.872 B 52.69 % | 5.810 B 154.14 % | 2.286 B 184.35 % | 804.020 M 92.97 % | 416.651 M 97.15 % | 211.338 M |
| Operating income | 146.868 B 154.45 % | 57.720 B 567.10 % | 8.652 B 30.46 % | 6.633 B 62.06 % | 4.093 B 43.79 % | 2.846 B |
| Operating income ratio | 1.01 -8.73 % | 1.11 380.69 % | 0.23 -55.93 % | 0.52 -14.37 % | 0.61 14.30 % | 0.54 |
| Total other income expenses net | -136.786 B -295.01 % | 70.143 B 1 320.77 % | -5.746 B 9.39 % | -6.341 B -371.20 % | 2.338 B 661.60 % | -416.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -595.790 B -78.61 % | -333.565 B -76.30 % | -189.205 B -107.86 % | -91.027 B -35.15 % | -67.353 B -3 851 804.37 % | 1.749 M |
| Total investments | 108.834 B -39.96 % | 181.280 B 889.41 % | 18.322 B 148.41 % | 7.376 B 75.00 % | 4.215 B | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.325 K -68.74 % | 874.331 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.966 B -123.74 % | 105.157 B 17 264.93 % | 605.570 M 125.08 % | -2.415 B -154.43 % | 4.436 B | 0.000 |
| Common stock | 3.813 B 400.00 % | 762.500 M 0.00 % | 762.500 M -6.44 % | 815.019 M 95.87 % | 416.096 M | 0.000 |
| Total equity | 543.292 B 91.66 % | 283.462 B 360.25 % | 61.589 B -3.36 % | 63.730 B 83.66 % | 34.700 B | 0.000 |
| Other non current liabilities | 743.500 M 12 790.08 % | 5.768 M -67.89 % | 17.961 M 59.86 % | 11.235 M 29.05 % | 8.706 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.470 B 155.50 % | 8.403 B 135.14 % | 3.574 B 508.15 % | 587.624 M 229.28 % | 178.455 M | 0.000 |
| Other current liabilities | 550.315 B 71.25 % | 321.358 B 68.56 % | 190.650 B 250.76 % | 54.354 B 62.62 % | 33.424 B 194.00 % | -35.559 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.098 B | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.325 K -68.74 % | 874.331 K |
| Total current liabilities | 1.093 T 59.85 % | 683.478 B 65.75 % | 412.364 B 208.22 % | 133.788 B 56.20 % | 85.653 B 9 796 318.07 % | 874.331 K |
| Total liabilities | 1.114 T 61.01 % | 691.880 B 66.34 % | 415.938 B 209.53 % | 134.376 B 56.56 % | 85.832 B 9 816 728.57 % | 874.331 K |
| Other non current assets | 495.133 B 87.15 % | 264.566 B 1 205.60 % | 20.264 B -63.35 % | 55.294 B 124.24 % | 24.659 B 1 451.92 % | -1.824 B |
| Long term investments | -382.509 B -369.68 % | -81.441 B | 0.000 100.00 % | -46.603 B -136.33 % | -19.719 B | 0.000 |
| Intangible assets | 93.414 B 117.61 % | 42.928 B 0.73 % | 42.617 B 222.42 % | 13.218 B 228.04 % | 4.029 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 B 50.94 % | 1.497 B |
| Goodwill and intangible assets | 93.414 B 117.61 % | 42.928 B 0.73 % | 42.617 B 222.42 % | 13.218 B 110.16 % | 6.290 B 320.04 % | 1.497 B |
| Property plant equipment net | 18.618 B 106.37 % | 9.022 B 190.76 % | 3.103 B -0.03 % | 3.104 B 102.19 % | 1.535 B | 0.000 |
| Total non current assets | 225.096 B -4.24 % | 235.074 B 224.04 % | 72.544 B 190.03 % | 25.013 B 95.96 % | 12.764 B 599.80 % | 1.824 B |
| Other current assets | 2.383 B 85.17 % | 1.287 B 131.56 % | 555.702 M 7.80 % | 515.507 M -9.92 % | 572.264 M -95.33 % | 12.250 B |
| Short term investments | 491.343 B 87.02 % | 262.721 B 214.80 % | 83.457 B 54.61 % | 53.979 B 125.53 % | 23.934 B | 0.000 |
| cash and cash equivalents | 595.790 B 78.61 % | 333.565 B 449.00 % | 60.758 B -33.25 % | 91.027 B 35.15 % | 67.354 B 7 703 540.00 % | -874.331 K |
| Cash and short term investments | 1.087 T 82.32 % | 596.285 B 313.47 % | 144.215 B -0.55 % | 145.006 B 58.85 % | 91.288 B 10 440 966.43 % | -874.331 K |
| Total current assets | 1.432 T 93.47 % | 740.268 B 38.32 % | 535.186 B 209.19 % | 173.093 B 60.62 % | 107.767 B 833.99 % | 11.538 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 342.687 B 140.15 % | 142.696 B 66.83 % | 85.533 B 210.22 % | 27.571 B 73.32 % | 15.907 B 76.73 % | 9.001 B |
| Tax assets | 440.364 M -99.46 % | 81.441 B 28 754.97 % | 282.242 M | 0.000 | 0.000 -100.00 % | 326.569 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 538.366 B 49.21 % | 360.808 B 63.32 % | 220.927 B 179.17 % | 79.137 B 51.97 % | 52.075 B 46.45 % | 35.559 B |
| Tax payables | 3.856 B 193.94 % | 1.312 B 66.48 % | 788.010 M 165.40 % | 296.915 M 92.29 % | 154.413 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 70.127 M -15.02 % | 82.518 M 57.69 % | 52.329 M 200.06 % | 17.440 M 71.24 % | 10.185 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.325 K -68.74 % | 874.331 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 564.375 B 218.03 % | 177.460 B -4.52 % | 185.868 B 184.58 % | 65.312 B 118.89 % | 29.837 B 67.52 % | 17.811 B |
| Deferred tax liabilities non current | 20.726 B 146.82 % | 8.397 B 136.16 % | 3.556 B 516.88 % | 576.389 M 239.55 % | 169.749 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.657 T 69.92 % | 975.342 B 399.05 % | 195.438 B -1.35 % | 198.106 B 64.36 % | 120.532 B | 0.000 |
| 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 | -437.586 B -325.21 % | 194.300 B 17 308.06 % | -1.129 B 96.39 % | -31.237 B -1 086.45 % | -2.633 B -123.52 % | 11.193 B |
| Accounts receivables | -2.770 B -102.06 % | 134.651 B 11 975.80 % | 1.115 B | 0.000 | 0.000 -100.00 % | 5.090 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 190.363 B 3 283.26 % | -5.980 B | 0.000 100.00 % | -522.492 M | 0.000 |
| Other working capital | -434.816 B -5 659.86 % | 7.821 B 109.33 % | 3.736 B 111.87 % | -31.481 B -5 060.28 % | -610.069 M -110.00 % | 6.103 B |
| Other non cash items | -37.395 B 74.67 % | -147.640 B -333.54 % | -34.055 B -495.21 % | -5.721 B -18.76 % | -4.818 B -75.33 % | -2.748 B |
| Net cash provided by operating activities | -491.100 B -410.90 % | 157.959 B 572.88 % | -33.403 B 13.40 % | -38.571 B -1 385.72 % | -2.596 B -123.13 % | 11.226 B |
| Investments in property plant and equipment | -7.693 B -234.58 % | -2.299 B -102.45 % | -1.136 B -141.19 % | -470.884 M -139.53 % | -196.585 M 23.50 % | -256.961 M |
| Acquisitions net | -74.530 M 89.50 % | -709.674 M -299.30 % | -177.731 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -164.002 B -88.95 % | -86.794 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 373.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 709.674 M 125.27 % | -2.809 B 64.02 % | -7.806 B -181.93 % | 9.527 B 224.74 % | -7.638 B |
| Net cash used for investing activites | 366.189 B 320.20 % | -166.301 B -83.74 % | -90.509 B -993.55 % | -8.277 B -189.22 % | 9.276 B 217.50 % | -7.895 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.222 M 47.29 % | -641.709 M |
| Dividends paid | -48.131 B -264.21 % | -13.215 B -54.53 % | -8.552 B -549.83 % | -1.316 B -240.22 % | -386.799 M 48.27 % | -747.741 M |
| Other financing activites | -84.998 M | 0.000 | 0.000 100.00 % | -252.439 K 99.68 % | -78.919 M -334.26 % | -18.173 M |
| Net cash used provided by financing activities | -48.216 B -264.85 % | -13.215 B -54.53 % | -8.552 B -549.71 % | -1.316 B -63.72 % | -803.940 M 42.89 % | -1.408 B |
| Effect of forex changes on cash | 42.534 B -74.36 % | 165.917 B 334.30 % | 38.203 B 378.06 % | 7.991 B 21.41 % | 6.582 B 75.39 % | 3.753 B |
| Net change in cash | -130.593 B -190.46 % | 144.359 B 253.15 % | -94.260 B -134.64 % | -40.173 B -422.45 % | 12.459 B 119.47 % | 5.677 B |
| Cash at beginning of period | 726.383 B 283.91 % | 189.205 B -33.25 % | 283.466 B 116.06 % | 131.200 B 139.00 % | 54.895 B 78.86 % | 30.692 B |
| Cash at end of period | 595.790 B 78.61 % | 333.565 B 76.30 % | 189.205 B 107.86 % | 91.027 B 35.15 % | 67.354 B 85.20 % | 36.368 B |
| Operating cash flow | -491.100 B -410.90 % | 157.959 B 572.88 % | -33.403 B 13.40 % | -38.571 B -1 385.72 % | -2.596 B -123.13 % | 11.226 B |
| Capital expenditure | -7.693 B -1 198.97 % | -592.232 M 83.25 % | -3.537 B -88.93 % | -1.872 B -530.88 % | -296.730 M 17.95 % | -361.643 M |
| Free CashFlow | -498.793 B -420.44 % | 155.660 B 521.38 % | -36.940 B 8.66 % | -40.443 B -1 298.04 % | -2.893 B -126.63 % | 10.865 B |
| 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 | 48.440 B 4.24 % | 46.469 B -7.08 % | 50.009 B 50.15 % | 33.307 B -5.08 % | 35.088 B 53.48 % | 22.862 B -20.21 % | 28.653 B 225.25 % | 8.810 B 58.10 % | 5.572 B -65.56 % | 16.181 B 496.52 % | 2.713 B |
| Net income | 48.609 B 188.25 % | 16.863 B -72.28 % | 60.833 B 527.54 % | 9.694 B 484.61 % | -2.520 B 96.38 % | -69.701 B -177.73 % | 89.674 B 2 116.84 % | 4.045 B -36.34 % | 6.355 B -4.75 % | 6.671 B 237.93 % | 1.974 B |
| Income before tax | 63.222 B 130.99 % | 27.370 B -60.26 % | 68.882 B 191.06 % | 23.665 B 803.84 % | 2.618 B 104.08 % | -64.235 B -163.47 % | 101.211 B 1 097.71 % | 8.450 B -7.43 % | 9.129 B -33.36 % | 13.700 B 378.06 % | 2.866 B |
| Income before tax ratio | 1.31 121.59 % | 0.59 -57.24 % | 1.38 93.85 % | 0.71 852.17 % | 0.07 102.66 % | -2.81 -179.55 % | 3.53 268.24 % | 0.96 -41.45 % | 1.64 93.51 % | 0.85 -19.86 % | 1.06 |
| EBITDA | 66.135 B 121.81 % | 29.816 B -58.42 % | 71.709 B 164.97 % | 27.063 B 401.72 % | 5.394 B -80.11 % | 27.124 B -20.86 % | 34.272 B 216.31 % | 10.835 B 2 692.88 % | 387.942 M -97.37 % | 14.770 B 350.89 % | 3.276 B |
| Net income ratio | 1.00 176.52 % | 0.36 -70.17 % | 1.22 317.95 % | 0.29 505.17 % | -0.07 97.64 % | -3.05 -197.42 % | 3.13 581.58 % | 0.46 -59.74 % | 1.14 176.62 % | 0.41 -43.35 % | 0.73 |
| Ratio EBITDA | 1.37 112.78 % | 0.64 -55.25 % | 1.43 76.47 % | 0.81 428.55 % | 0.15 -87.04 % | 1.19 -0.81 % | 1.20 -2.75 % | 1.23 1 666.49 % | 0.07 -92.37 % | 0.91 -24.41 % | 1.21 |
| Gross profit ratio | 0.73 -2.47 % | 0.75 0.82 % | 0.74 7.95 % | 0.69 -8.75 % | 0.76 7.40 % | 0.70 20.56 % | 0.58 -16.60 % | 0.70 2.51 % | 0.68 7.14 % | 0.64 -21.58 % | 0.81 |
| Weighted average shs out dil | 5.237 B 37.36 % | 3.813 B 0.07 % | 3.810 B -0.07 % | 3.813 B 54.24 % | 2.472 B 62.09 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B | 0.000 |
| Weighted average shs out | 5.237 B 37.36 % | 3.813 B 0.07 % | 3.810 B -0.07 % | 3.813 B 54.24 % | 2.472 B 62.09 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B | 0.000 |
| EPS diluted | 9.28 319.91 % | 2.21 -86.15 % | 15.96 1 156.69 % | 1.27 224.51 % | -1.02 97.77 % | -45.71 -177.74 % | 58.80 2 110.53 % | 2.66 -36.21 % | 4.17 -4.79 % | 4.38 | 0.00 |
| Earnings per share | 9.28 319.91 % | 2.21 -86.15 % | 15.96 1 156.69 % | 1.27 224.51 % | -1.02 97.77 % | -45.71 -177.74 % | 58.80 2 110.53 % | 2.66 -36.21 % | 4.17 -4.79 % | 4.38 | 0.00 |
| Gross profit | 35.476 B 1.67 % | 34.893 B -6.31 % | 37.243 B 62.08 % | 22.978 B -13.39 % | 26.530 B 64.84 % | 16.094 B -3.81 % | 16.731 B 171.27 % | 6.168 B 62.08 % | 3.805 B -63.11 % | 10.314 B 367.77 % | 2.205 B |
| Income tax expense | 14.609 B 39.05 % | 10.506 B 30.68 % | 8.039 B -42.42 % | 13.961 B 171.46 % | 5.143 B -6.40 % | 5.495 B -52.26 % | 11.509 B 161.27 % | 4.405 B 58.86 % | 2.773 B -60.54 % | 7.027 B 688.83 % | 890.870 M |
| Cost of revenue | 12.965 B 11.99 % | 11.576 B -9.31 % | 12.766 B 23.60 % | 10.328 B 20.69 % | 8.558 B 26.46 % | 6.767 B -43.24 % | 11.922 B 351.28 % | 2.642 B 49.54 % | 1.767 B -69.89 % | 5.867 B 1 055.81 % | 507.627 M |
| General and administrative expenses | 307.155 M -22.59 % | 396.806 M 0.51 % | 394.807 M 11.31 % | 354.697 M 12.85 % | 314.302 M 33.23 % | 235.902 M -33.43 % | 354.344 M 369.60 % | 75.456 M -6.51 % | 80.712 M -96.02 % | 2.029 B 1 541.07 % | 123.666 M |
| Selling and marketing expenses | 66.291 M 6 469.97 % | 1.009 M -97.88 % | 47.589 M 2 051.40 % | 2.212 M 8 092.59 % | 27.000 K -85.33 % | 184.000 K -99.95 % | 347.039 M 142 129.10 % | 244.000 K 495.12 % | 41.000 K -100.00 % | 1.202 B 1 014.66 % | 107.823 M |
| Other expenses | -9.946 B -15.74 % | -8.594 B 53.96 % | -18.667 B -180.77 % | -6.649 B -14.16 % | -5.824 B -14 068.41 % | 41.692 M -12.12 % | 47.443 M 159.76 % | 18.264 M 6.20 % | 17.198 M -59.17 % | 42.120 M 115.41 % | -273.319 M |
| Operating expenses | -9.573 B -16.80 % | -8.196 B 55.03 % | -18.225 B -189.66 % | -6.292 B -14.20 % | -5.509 B -272.81 % | 3.188 B -17.10 % | 3.845 B 188.18 % | 1.334 B 34.36 % | 993.181 M -73.11 % | 3.693 B 8 929.12 % | -41.829 M |
| Cost and expenses | 3.392 B 0.34 % | 3.381 B 161.93 % | -5.459 B -235.23 % | 4.037 B 37.60 % | 2.934 B -70.53 % | 9.955 B -36.86 % | 15.768 B 296.54 % | 3.976 B 44.08 % | 2.760 B -71.13 % | 9.560 B 1 952.47 % | 465.798 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 |
| Selling general and administrative expenses | 373.446 M -6.13 % | 397.815 M -10.08 % | 442.396 M 23.95 % | 356.909 M 13.55 % | 314.329 M 33.14 % | 236.086 M -66.34 % | 701.383 M 826.53 % | 75.700 M -6.26 % | 80.753 M -97.50 % | 3.231 B 1 295.88 % | 231.489 M |
| Interest income | 10.029 B -33.43 % | 15.066 B 29.69 % | 11.617 B 165.73 % | 4.372 B 119.31 % | 1.993 B -65.94 % | 5.852 B -21.41 % | 7.447 B 282.82 % | 1.945 B -32.44 % | 2.879 B 15.99 % | 2.482 B 367.80 % | 530.658 M |
| Interest expense | 21.552 M -5.15 % | 22.722 M -98.42 % | 1.436 B 60.24 % | 896.454 M 27.70 % | 702.012 M 53.62 % | 456.972 M -21.93 % | 585.313 M 359.34 % | 127.425 M -7.82 % | 138.230 M -57.21 % | 323.018 M 176.52 % | 116.816 M |
| Depreciation and amortization | 2.891 B 19.33 % | 2.423 B -15.07 % | 2.853 B 14.05 % | 2.501 B 20.62 % | 2.074 B 43.66 % | 1.444 B -16.75 % | 1.734 B 266.77 % | 472.763 M 265.10 % | -286.357 M -138.29 % | 747.820 M 154.88 % | 293.399 M |
| Operating income | 45.048 B 4.55 % | 43.088 B -22.32 % | 55.468 B 89.50 % | 29.270 B 18.06 % | 24.793 B -3.99 % | 25.822 B -21.34 % | 32.828 B 209.15 % | 10.619 B 80.38 % | 5.887 B -60.03 % | 14.728 B 555.49 % | 2.247 B |
| Operating income ratio | 0.93 0.29 % | 0.93 -16.40 % | 1.11 26.21 % | 0.88 24.37 % | 0.71 -37.44 % | 1.13 -1.41 % | 1.15 -4.95 % | 1.21 14.09 % | 1.06 16.08 % | 0.91 9.89 % | 0.83 |
| Total other income expenses net | 18.173 B 215.62 % | -15.718 B -217.18 % | 13.414 B 339.33 % | -5.605 B 74.72 % | -22.174 B 75.38 % | -90.057 B -234.41 % | 67.004 B 3 189.85 % | -2.169 B 83.04 % | -12.782 B -1 143.12 % | -1.028 B -266.17 % | 618.803 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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -557.743 B 31.65 % | -816.044 B -36.97 % | -595.790 B -16.62 % | -510.893 B -39.30 % | -366.757 B 10.40 % | -409.305 B -22.71 % | -333.565 B -111.50 % | -157.713 B -18.99 % | -132.538 B -86.96 % | -70.893 B | 0.000 |
| Total investments | 149.849 B -74.48 % | 587.249 B 439.58 % | 108.834 B -31.81 % | 159.604 B -10.38 % | 178.083 B -20.25 % | 223.300 B 23.18 % | 181.280 B 233.70 % | 54.323 B 452.89 % | 9.825 B 44.98 % | 6.777 B | 0.000 |
| Total debt | 8.250 M 0.00 % | 8.250 M | 0.000 -100.00 % | 650.000 K -48.00 % | 1.250 M -12.28 % | 1.425 M | 0.000 -100.00 % | 609.000 K 34.73 % | 452.000 K 23.84 % | 365.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.439 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 66.486 B 749.13 % | -10.242 B 58.98 % | -24.966 B 70.90 % | -85.799 B -0.75 % | -85.162 B -194.90 % | 89.740 B -14.66 % | 105.157 B 579.19 % | 15.483 B 82.50 % | 8.484 B 245.26 % | 2.457 B | 0.000 |
| Common stock | 11.593 B 6.01 % | 10.935 B 186.83 % | 3.813 B -59.11 % | 9.324 B 12.13 % | 8.315 B 18.57 % | 7.013 B 51.62 % | 4.625 B 53.29 % | 3.017 B 34.82 % | 2.238 B 23.78 % | 1.808 B | 0.000 |
| Total equity | 536.487 B -11.57 % | 606.710 B 11.67 % | 543.292 B 23.40 % | 440.252 B 14.65 % | 384.005 B 6.65 % | 360.060 B 27.02 % | 283.462 B 115.09 % | 131.785 B 39.09 % | 94.747 B 23.54 % | 76.694 B | 0.000 |
| Other non current liabilities | 743.500 M 0.00 % | 743.500 M 0.00 % | 743.500 M 104.39 % | -16.954 B -294 031.22 % | 5.768 M 0.00 % | 5.768 M 0.00 % | 5.768 M 0.00 % | 5.768 M 0.00 % | 5.768 M 0.00 % | 5.768 M -67.89 % | 17.961 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.309 B 25.64 % | 17.756 B -17.30 % | 21.470 B 28.31 % | 16.732 B 5.64 % | 15.839 B 69.51 % | 9.344 B 11.20 % | 8.403 B 120.62 % | 3.809 B 86.59 % | 2.041 B 74.91 % | 1.167 B | 0.000 |
| Other current liabilities | 619.034 B 2.03 % | 606.711 B 10.25 % | 550.315 B 2.79 % | 535.402 B 18.77 % | 450.770 B 21.06 % | 372.362 B 15.87 % | 321.358 B 144.11 % | 131.645 B 28.08 % | 102.785 B 62.38 % | 63.301 B -66.93 % | 191.438 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.423 B | 0.000 -100.00 % | 74.901 B 30.58 % | 57.362 B 54.37 % | 37.158 B | 0.000 |
| Short term debt | 8.250 M 0.00 % | 8.250 M | 0.000 -100.00 % | 650.000 K -48.00 % | 1.250 M -12.28 % | 1.425 M | 0.000 -100.00 % | 609.000 K 34.73 % | 452.000 K 23.84 % | 365.000 K | 0.000 |
| Total current liabilities | 1.299 T -13.03 % | 1.494 T 36.74 % | 1.093 T 0.68 % | 1.085 T 17.58 % | 922.887 B 8.88 % | 847.626 B 24.02 % | 683.478 B 139.71 % | 285.130 B 20.53 % | 236.558 B 54.27 % | 153.345 B | 0.000 |
| Total liabilities | 1.322 T -12.57 % | 1.512 T 35.70 % | 1.114 T 1.10 % | 1.102 T 17.38 % | 938.726 B 9.54 % | 856.970 B 23.86 % | 691.880 B 139.46 % | 288.939 B 21.10 % | 238.599 B 54.42 % | 154.512 B | 0.000 |
| Other non current assets | 155.330 B -16.75 % | 186.579 B -62.32 % | 495.133 B 456.40 % | -138.928 B -133.35 % | 416.626 B 41.65 % | 294.121 B 60.61 % | 183.125 B 69.81 % | 107.841 B -3.83 % | 112.136 B 14.52 % | 97.921 B | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -382.509 B | 0.000 100.00 % | -235.268 B -245.62 % | -68.071 B | 0.000 100.00 % | -52.307 B 48.42 % | -101.403 B -12.17 % | -90.400 B | 0.000 |
| Intangible assets | 109.477 B 8.71 % | 100.702 B 7.80 % | 93.414 B 9.00 % | 85.699 B 11.95 % | 76.550 B 18.36 % | 64.677 B 50.67 % | 42.928 B 51.26 % | 28.381 B 36.82 % | 20.742 B 24.35 % | 16.680 B | 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 |
| Goodwill and intangible assets | 109.477 B 8.71 % | 100.702 B 7.80 % | 93.414 B 9.00 % | 85.699 B 11.95 % | 76.550 B 18.36 % | 64.677 B 50.67 % | 42.928 B 51.26 % | 28.381 B 36.82 % | 20.742 B 24.35 % | 16.680 B | 0.000 |
| Property plant equipment net | 20.994 B 5.25 % | 19.947 B 7.14 % | 18.618 B 5.72 % | 17.611 B 9.24 % | 16.121 B 21.50 % | 13.268 B 47.07 % | 9.022 B 46.72 % | 6.149 B 33.93 % | 4.591 B 23.14 % | 3.728 B | 0.000 |
| Total non current assets | 285.800 B -6.97 % | 307.228 B 36.49 % | 225.096 B -15.67 % | 266.920 B -2.59 % | 274.029 B -9.86 % | 303.996 B 29.32 % | 235.074 B 161.01 % | 90.063 B 149.71 % | 36.067 B 29.13 % | 27.930 B | 0.000 |
| Other current assets | 5.489 B 110.15 % | 2.612 B 9.62 % | 2.383 B 28.52 % | 1.854 B -99.31 % | 268.594 B 26.48 % | 212.358 B 16 402.95 % | 1.287 B -98.06 % | 66.316 B 23.93 % | 53.512 B 52.00 % | 35.206 B 6 235.41 % | 555.702 M |
| Short term investments | 530.500 B -9.66 % | 587.249 B 19.52 % | 491.343 B 6.32 % | 462.143 B 11.80 % | 413.350 B 41.86 % | 291.371 B 10.91 % | 262.721 B 146.38 % | 106.631 B -4.13 % | 111.229 B 14.46 % | 97.177 B | 0.000 |
| cash and cash equivalents | 557.752 B -31.65 % | 816.052 B 36.97 % | 595.790 B 16.62 % | 510.893 B 39.30 % | 366.758 B -10.40 % | 409.306 B 22.71 % | 333.565 B 111.50 % | 157.714 B 18.99 % | 132.539 B 86.96 % | 70.893 B | 0.000 |
| Cash and short term investments | 1.088 T -22.45 % | 1.403 T 29.08 % | 1.087 T 11.73 % | 973.037 B 24.73 % | 780.108 B 11.34 % | 700.677 B 17.51 % | 596.285 B 125.57 % | 264.345 B 8.44 % | 243.768 B 45.04 % | 168.070 B | 0.000 |
| Total current assets | 1.572 T -13.19 % | 1.811 T 26.46 % | 1.432 T 12.31 % | 1.275 T 21.60 % | 1.049 T 14.86 % | 913.035 B 23.34 % | 740.268 B 123.88 % | 330.661 B 11.23 % | 297.280 B 46.24 % | 203.276 B 666.04 % | 26.536 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 478.583 B 18.09 % | 405.271 B 18.26 % | 342.687 B 14.11 % | 300.314 B 12.44 % | 267.081 B 26.80 % | 210.640 B 47.61 % | 142.696 B 116.18 % | 66.007 B 24.20 % | 53.145 B 52.09 % | 34.944 B -59.15 % | 85.533 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 440.364 M -99.85 % | 302.539 B 28.59 % | 235.268 B | 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 | 0.000 |
| Account payables | 675.888 B -23.54 % | 884.000 B 64.20 % | 538.366 B -1.61 % | 547.179 B 17.10 % | 467.259 B -1.36 % | 473.682 B 31.28 % | 360.808 B 136.22 % | 152.745 B 14.72 % | 133.141 B 48.50 % | 89.657 B -59.42 % | 220.927 B |
| Tax payables | 4.396 B 36.29 % | 3.226 B -16.35 % | 3.856 B 50.68 % | 2.559 B -47.31 % | 4.857 B 207.38 % | 1.580 B 20.44 % | 1.312 B 77.45 % | 739.276 M 17.10 % | 631.330 M 62.93 % | 387.478 M | 0.000 |
| 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 |
| Minority interest | 86.153 M 11.55 % | 77.231 M 10.13 % | 70.127 M -19.96 % | 87.612 M -16.82 % | 105.327 M 9.69 % | 96.021 M 16.36 % | 82.518 M 125.67 % | 36.566 M 35.78 % | 26.931 M 30.29 % | 20.670 M | 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 |
| Preferred stock | 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 | 458.323 B -24.36 % | 605.940 B 7.36 % | 564.375 B 9.24 % | 516.640 B 30 629.82 % | -1.692 B -100.64 % | 263.211 B 48.32 % | 177.460 B 28 998.24 % | -614.086 M -34.82 % | -455.481 M -23.78 % | -367.974 M -100.20 % | 185.229 B |
| Deferred tax liabilities non current | 21.566 B 26.76 % | 17.013 B -17.92 % | 20.726 B 23.87 % | 16.732 B 5.68 % | 15.833 B 69.55 % | 9.338 B 11.21 % | 8.397 B 120.80 % | 3.803 B 86.83 % | 2.035 B 75.29 % | 1.161 B | 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 |
| Total assets | 1.858 T -12.29 % | 2.118 T 27.82 % | 1.657 T 7.47 % | 1.542 T 16.59 % | 1.323 T 8.69 % | 1.217 T 24.78 % | 975.342 B 131.82 % | 420.724 B 26.21 % | 333.346 B 44.18 % | 231.206 B | 0.000 |
| 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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -296.026 B -213.78 % | 260.171 B 305.73 % | -126.462 B -3 590.77 % | -3.426 B 97.06 % | -116.618 B 39.20 % | -191.800 B -197.07 % | 197.582 B 896.17 % | -24.817 B -119.51 % | 127.211 B 403.71 % | -41.885 B | 0.000 |
| Accounts receivables | -247.502 B -181.79 % | 302.598 B 541.27 % | 47.188 B 273.90 % | 12.620 B 125.34 % | -49.799 B | 0.000 -100.00 % | 135.001 B | 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 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 277.763 B 255.48 % | -178.653 B -23 111.60 % | -769.670 M 99.03 % | -79.708 B 38.81 % | -130.256 B -171.56 % | 182.024 B 960.98 % | -21.142 B -161.63 % | 34.302 B | 0.000 | 0.000 |
| Other working capital | -48.524 B -14.37 % | -42.428 B -957.95 % | 4.945 B 132.37 % | -15.277 B -218.52 % | 12.890 B 106.84 % | -188.343 B -1 122.62 % | 18.418 B 122.87 % | -80.532 B -161.86 % | 130.190 B | 0.000 | 0.000 |
| Other non cash items | -32.690 B -8 994.54 % | 367.524 M 101.98 % | -18.603 B -2 913.79 % | -617.265 M 98.21 % | -34.395 B -913.25 % | 4.229 B 103.70 % | -114.338 B -643.84 % | -15.371 B | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -276.197 B -198.70 % | 279.825 B 443.89 % | -81.370 B -3 642.80 % | -2.174 B 98.57 % | -151.728 B 40.69 % | -255.828 B -246.48 % | 174.651 B 586.74 % | -35.882 B -129.92 % | 119.907 B 338.98 % | -50.174 B | 0.000 |
| Investments in property plant and equipment | -1.064 B -53.14 % | -695.005 M 77.89 % | -3.143 B -472.12 % | -549.401 M 52.23 % | -1.150 B -89.37 % | -607.360 M 36.71 % | -959.653 M -12.84 % | -850.467 M -159.34 % | -327.936 M 47.55 % | -625.271 M | 0.000 |
| Acquisitions net | -198.127 M -20.83 % | -163.969 M -112.91 % | -77.012 M -3 202.82 % | 2.482 M | 0.000 | 0.000 100.00 % | -274.800 M -703.23 % | 45.555 M 135.02 % | -130.095 M -77.37 % | -73.346 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.951 B -4 479 633.03 % | 3.660 M 106.68 % | -54.763 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 96.660 B 37.80 % | 70.145 B 44.28 % | 48.618 B -69.33 % | 158.531 B | 0.000 -100.00 % | 7.224 B -78.54 % | 33.668 B 76.65 % | 19.059 B | 0.000 |
| Other investing activites | 129.718 B 214.25 % | -113.537 B -4 574 535.09 % | 2.482 M 100.20 % | -1.238 B -23.15 % | -1.005 B -101.14 % | 87.896 B 518.59 % | -20.998 B -900.59 % | -2.099 B -103.87 % | -1.029 B | 0.000 | 0.000 |
| Net cash used for investing activites | 128.456 B 212.29 % | -114.396 B -222.42 % | 93.442 B 36.69 % | 68.360 B 47.13 % | 46.463 B -70.58 % | 157.924 B 184.95 % | -185.909 B -3 015.19 % | 6.377 B -80.28 % | 32.346 B 76.17 % | 18.361 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.577 B 25.80 % | -4.820 B 87.87 % | -39.734 B | 0.000 100.00 % | -4.594 B -106.32 % | -2.227 B | 0.000 | 0.000 100.00 % | -404.880 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -39.634 M 3.63 % | -41.129 M -871.17 % | -4.235 M | 0.000 | 0.000 | 0.000 100.00 % | -6.394 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -3.616 B 25.61 % | -4.861 B 87.77 % | -39.738 B | 0.000 100.00 % | -4.594 B -106.32 % | -2.227 B 65.18 % | -6.394 B | 0.000 100.00 % | -404.880 M |
| Effect of forex changes on cash | 5.265 B 39.29 % | 3.780 B -95.05 % | 76.440 B -7.69 % | 82.811 B 868.15 % | 8.554 B 488.44 % | 1.454 B -98.85 % | 125.927 B 403.18 % | 25.026 B 606.05 % | -4.945 B -124.84 % | 19.908 B | 0.000 |
| Net change in cash | -258.301 B -252.65 % | 169.209 B 99.31 % | 84.896 B -41.10 % | 144.136 B 438.76 % | -42.549 B 55.89 % | -96.451 B -154.85 % | 175.851 B 3 559.02 % | -5.084 B -102.34 % | 217.449 B 1 926.55 % | -11.905 B -2 840.35 % | -404.880 M |
| Cash at beginning of period | 816.052 B 26.16 % | 646.844 B 26.61 % | 510.893 B 39.30 % | 366.758 B -10.40 % | 409.306 B 22.71 % | 333.565 B 111.50 % | 157.714 B 18.99 % | 132.539 B -51.80 % | 274.972 B -4.15 % | 286.877 B | 0.000 |
| Cash at end of period | 557.752 B -31.65 % | 816.052 B 36.97 % | 595.790 B 16.62 % | 510.893 B 39.30 % | 366.758 B -10.40 % | 409.306 B 22.71 % | 333.565 B 111.50 % | 157.714 B 18.99 % | 132.539 B -51.80 % | 274.972 B 68 014.36 % | -404.880 M |
| Operating cash flow | -276.197 B -198.70 % | 279.825 B 443.89 % | -81.370 B -3 642.80 % | -2.174 B 98.57 % | -151.728 B 40.69 % | -255.828 B -246.48 % | 174.651 B 586.74 % | -35.882 B -151.73 % | 69.363 B 238.24 % | -50.174 B | 0.000 |
| Capital expenditure | -5.375 B -279.40 % | -1.417 B 54.93 % | -3.143 B -75.88 % | -1.787 B 17.08 % | -2.155 B -127.57 % | -947.057 M 1.31 % | -959.653 M 58.67 % | -2.322 B -5 110.83 % | -44.563 M 92.87 % | -625.271 M | 0.000 |
| Free CashFlow | -281.572 B -201.14 % | 278.409 B 429.43 % | -84.513 B -2 033.55 % | -3.961 B 97.43 % | -153.883 B 39.99 % | -256.435 B -247.64 % | 173.692 B 572.86 % | -36.732 B -153.21 % | 69.035 B 235.90 % | -50.799 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |