PT Capitol Nusantara Indonesia Tbk CANI.JK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.668 B -6.33 % | 57.296 B 5.91 % | 54.098 B 23.24 % | 43.897 B 14.69 % | 38.273 B 61.39 % | 23.714 B -27.80 % | 32.844 B 4.26 % | 31.502 B -45.63 % | 57.943 B -6.46 % | 61.945 B |
| Net income | -36.937 B -59.49 % | -23.159 B 56.60 % | -53.366 B -92.44 % | -27.732 B -3.52 % | -26.789 B 66.79 % | -80.670 B 40.22 % | -134.951 B -130.09 % | -58.652 B 25.22 % | -78.430 B 25.55 % | -105.350 B |
| Income before tax | -36.500 B -62.34 % | -22.484 B 57.47 % | -52.872 B -91.72 % | -27.578 B 7.33 % | -29.759 B 64.36 % | -83.494 B 39.17 % | -137.263 B -134.13 % | -58.627 B 24.21 % | -77.355 B 27.98 % | -107.406 B |
| Income before tax ratio | -0.68 -73.31 % | -0.39 59.85 % | -0.98 -55.57 % | -0.63 19.20 % | -0.78 77.92 % | -3.52 15.75 % | -4.18 -124.57 % | -1.86 -39.40 % | -1.34 23.00 % | -1.73 |
| EBITDA | 16.856 B -52.90 % | 35.788 B 1 007.76 % | 3.231 B -89.94 % | 32.112 B 14.43 % | 28.061 B 219.60 % | -23.463 B 65.18 % | -67.378 B -606.50 % | 13.303 B 5.66 % | 12.590 B 97.60 % | 6.371 B |
| Net income ratio | -0.69 -70.27 % | -0.40 59.03 % | -0.99 -56.15 % | -0.63 9.74 % | -0.70 79.42 % | -3.40 17.21 % | -4.11 -120.69 % | -1.86 -37.55 % | -1.35 20.41 % | -1.70 |
| Ratio EBITDA | 0.31 -49.72 % | 0.62 945.93 % | 0.06 -91.84 % | 0.73 -0.23 % | 0.73 174.10 % | -0.99 51.77 % | -2.05 -585.81 % | 0.42 94.35 % | 0.22 111.25 % | 0.10 |
| Gross profit ratio | -0.53 3.60 % | -0.55 25.49 % | -0.74 23.18 % | -0.96 9.56 % | -1.07 56.13 % | -2.43 -55.65 % | -1.56 13.62 % | -1.81 -55.54 % | -1.16 22.34 % | -1.50 |
| Weighted average shs out dil | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M |
| Weighted average shs out | 833.544 M 0.01 % | 833.440 M 0.00 % | 833.478 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M |
| EPS diluted | -44.31 -59.45 % | -27.79 56.60 % | -64.03 -92.46 % | -33.27 -3.52 % | -32.14 66.79 % | -96.79 40.22 % | -161.92 -130.10 % | -70.37 25.22 % | -94.10 25.55 % | -126.40 |
| Earnings per share | -44.31 -59.45 % | -27.79 56.60 % | -64.03 -92.46 % | -33.27 -3.52 % | -32.14 66.79 % | -96.79 40.22 % | -161.92 -130.10 % | -70.37 25.22 % | -94.10 25.55 % | -126.40 |
| Gross profit | -28.566 B 9.71 % | -31.637 B 21.08 % | -40.089 B 5.33 % | -42.347 B -3.73 % | -40.823 B 29.20 % | -57.656 B -12.38 % | -51.303 B 9.94 % | -56.965 B 15.44 % | -67.363 B 27.36 % | -92.733 B |
| Income tax expense | 437.128 M -35.27 % | 675.269 M 36.66 % | 494.141 M 220.17 % | 154.335 M 105.20 % | -2.970 B -5.21 % | -2.823 B -22.09 % | -2.313 B -9 271.35 % | 25.215 M -97.65 % | 1.075 B 152.29 % | -2.056 B |
| Cost of revenue | 82.234 B -7.53 % | 88.933 B -5.58 % | 94.187 B 9.21 % | 86.244 B 9.04 % | 79.095 B -2.80 % | 81.370 B -3.30 % | 84.147 B -4.88 % | 88.468 B -29.40 % | 125.306 B -18.99 % | 154.679 B |
| General and administrative expenses | 8.227 B 308.87 % | 2.012 B 16.28 % | 1.730 B 56.55 % | 1.105 B -23.00 % | 1.436 B -50.89 % | 2.923 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 760.400 M -31.33 % | 1.107 B -26.38 % | 1.504 B 180.04 % | 537.063 M -67.76 % | 1.666 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -168.439 M 98.84 % | -14.557 B -1 052.40 % | 1.528 B 39 703.43 % | 3.840 M -99.45 % | 699.061 M -96.49 % | 19.940 B 10 930.47 % | -184.108 M 52.81 % | -390.141 M | 0.000 | 0.000 |
| Operating expenses | 8.058 B 188.75 % | -9.080 B -170.95 % | 12.797 B 59.74 % | 8.011 B -9.93 % | 8.894 B -68.71 % | 28.425 B -65.25 % | 81.790 B 714.39 % | 10.043 B -1.97 % | 10.245 B 13.11 % | 9.058 B |
| Cost and expenses | 90.292 B 13.07 % | 79.853 B -25.36 % | 106.984 B 13.51 % | 94.255 B 7.12 % | 87.989 B -19.86 % | 109.794 B -33.83 % | 165.937 B 68.45 % | 98.511 B -27.33 % | 135.552 B -17.21 % | 163.736 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 |
| Selling general and administrative expenses | 8.227 B 50.20 % | 5.477 B -51.39 % | 11.268 B 40.73 % | 8.007 B -2.29 % | 8.195 B -3.42 % | 8.485 B -89.60 % | 81.606 B 745.40 % | 9.653 B -5.78 % | 10.245 B 13.11 % | 9.058 B |
| Interest income | 0.000 -100.00 % | 94.076 M 185.74 % | 32.924 M -10.44 % | 36.764 M 629.73 % | 5.038 M 48.35 % | 3.396 M 111.74 % | 1.604 M 55.17 % | 1.034 M -90.56 % | 10.951 M -79.05 % | 52.265 M |
| Interest expense | 0.000 -100.00 % | 24.333 M 26.42 % | 19.249 M -95.81 % | 459.064 M -40.73 % | 774.511 M -34.06 % | 1.175 B 31.41 % | 893.884 M -46.34 % | 1.666 B -36.85 % | 2.638 B -48.50 % | 5.122 B |
| Depreciation and amortization | 52.178 B -8.90 % | 57.278 B 2.57 % | 55.844 B -5.72 % | 59.230 B 3.83 % | 57.046 B -3.08 % | 58.857 B -10.44 % | 65.715 B -6.47 % | 70.263 B -19.52 % | 87.307 B -19.65 % | 108.655 B |
| Operating income | -36.624 B -62.36 % | -22.557 B 57.35 % | -52.886 B -5.02 % | -50.358 B -1.29 % | -49.717 B 42.24 % | -86.081 B 35.32 % | -133.093 B -98.62 % | -67.009 B 13.66 % | -77.609 B 23.76 % | -101.791 B |
| Operating income ratio | -0.68 -73.34 % | -0.39 59.73 % | -0.98 14.78 % | -1.15 11.69 % | -1.30 64.21 % | -3.63 10.42 % | -4.05 -90.51 % | -2.13 -58.81 % | -1.34 18.49 % | -1.64 |
| Total other income expenses net | 124.061 M 70.20 % | 72.890 M 437.81 % | 13.553 M -99.94 % | 22.780 B 14.14 % | 19.957 B 671.48 % | 2.587 B 162.03 % | -4.170 B -680.91 % | 717.900 M 183.05 % | 253.629 M 104.52 % | -5.615 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.041 B 65.31 % | 4.259 B -66.92 % | 12.876 B 146.59 % | 5.222 B -85.36 % | 35.674 B 1.19 % | 35.254 B 1.26 % | 34.816 B -33.96 % | 52.722 B -9.64 % | 58.349 B -38.79 % | 95.333 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.409 B |
| Total debt | 14.911 B -0.81 % | 15.033 B 9.03 % | 13.787 B -38.30 % | 22.346 B -38.36 % | 36.250 B 1.51 % | 35.713 B 1.11 % | 35.319 B -34.07 % | 53.573 B -10.43 % | 59.811 B -38.13 % | 96.676 B |
| Accumulated other comprehensive income loss | 269.808 M -29.30 % | 381.636 M 13.66 % | 335.766 M 0.75 % | 333.272 M 57.30 % | 211.874 M -16.54 % | 253.873 M 218.73 % | 79.651 M 14.72 % | 69.429 M 147.48 % | -146.216 M 9.13 % | -160.915 M |
| Retained earnings | -684.786 B -4.84 % | -653.157 B -13.04 % | -577.796 B -11.00 % | -520.534 B -8.74 % | -478.688 B -7.57 % | -445.004 B -23.42 % | -360.566 B -55.49 % | -231.894 B -46.59 % | -158.196 B -101.09 % | -78.671 B |
| Common stock | 136.695 B -0.87 % | 137.900 B 9.10 % | 126.396 B 0.75 % | 125.457 B 2.74 % | 122.109 B 1.51 % | 120.299 B 1.11 % | 118.973 B -1.41 % | 120.678 B 7.52 % | 112.235 B 0.87 % | 111.267 B |
| Total equity | -544.215 B -6.43 % | -511.325 B -14.20 % | -447.730 B -14.38 % | -391.434 B -10.84 % | -353.146 B -9.92 % | -321.277 B -34.78 % | -238.375 B -120.79 % | -107.963 B -150.23 % | -43.146 B -221.98 % | 35.370 B |
| Other non current liabilities | 1.975 B 20.45 % | 1.640 B 24.30 % | 1.319 B 33.56 % | 987.868 M 45.65 % | 678.252 M -60.63 % | 1.723 B 117.75 % | 791.225 M 99.92 % | 395.780 M -27.59 % | 546.561 M -36.93 % | 866.608 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.645 B -40.46 % | 26.276 B |
| Total non current liabilities | 1.975 B 20.45 % | 1.640 B 24.30 % | 1.319 B 33.56 % | 987.868 M 45.65 % | 678.252 M -85.48 % | 4.671 B -31.01 % | 6.771 B -42.11 % | 11.696 B -56.20 % | 26.701 B -28.45 % | 37.316 B |
| Other current liabilities | 653.533 B -3.39 % | 676.487 B 6.52 % | 635.057 B -0.28 % | 636.815 B 2.29 % | 622.558 B -2.81 % | 640.532 B -8.66 % | 701.243 B -15.49 % | 829.792 B 8.44 % | 765.197 B 49 287.43 % | 1.549 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -11.152 B -521.00 % | 2.649 B -71.05 % | 9.151 B -0.41 % | 9.189 B 43.36 % | 6.410 B 79.74 % | 3.566 B 5.31 % | 3.386 B -21.62 % | 4.320 B |
| Short term debt | 14.911 B -0.81 % | 15.033 B 9.03 % | 13.787 B -42.28 % | 23.889 B -34.10 % | 36.250 B -19.76 % | 45.176 B 27.90 % | 35.323 B -34.25 % | 53.719 B 21.64 % | 44.163 B 108.35 % | -528.739 B |
| Total current liabilities | 689.368 B -3.59 % | 715.072 B 7.32 % | 666.297 B -3.19 % | 688.278 B -2.12 % | 703.180 B -3.93 % | 731.919 B -6.79 % | 785.211 B -14.99 % | 923.664 B 8.73 % | 849.518 B 1.26 % | 838.929 B |
| Total liabilities | 691.343 B -3.54 % | 716.712 B 7.35 % | 667.616 B -3.14 % | 689.266 B -2.07 % | 703.858 B -4.44 % | 736.589 B -6.99 % | 791.982 B -15.33 % | 935.360 B 6.75 % | 876.219 B 0.00 % | 876.245 B |
| Other non current assets | 2.772 B -35.62 % | 4.306 B 2 298.64 % | 179.523 M -62.00 % | 472.444 M -76.84 % | 2.040 B -28.92 % | 2.870 B -96.16 % | 74.769 B 4 224.15 % | 1.729 B -93.96 % | 28.642 B 397.01 % | 5.763 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.409 B |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 104.465 B -32.94 % | 155.767 B -20.71 % | 196.453 B -21.55 % | 250.422 B -21.22 % | 317.868 B -15.60 % | 376.639 B -12.35 % | 429.726 B -31.68 % | 629.024 B -4.56 % | 659.068 B -13.06 % | 758.066 B |
| Total non current assets | 107.237 B -33.01 % | 160.073 B -18.59 % | 196.632 B -21.63 % | 250.894 B -21.57 % | 319.908 B -15.70 % | 379.509 B -24.77 % | 504.495 B -20.02 % | 630.753 B -8.28 % | 687.710 B -10.95 % | 772.238 B |
| Other current assets | 8.666 B 15.95 % | 7.474 B 3.40 % | 7.228 B 97.98 % | 3.651 B 11.94 % | 3.262 B 3 423.11 % | 92.581 M -99.21 % | 11.740 B 38.49 % | 8.477 B 626.10 % | 1.167 B -92.26 % | 15.086 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.870 B -26.96 % | 10.774 B 1 081.98 % | 911.482 M -94.68 % | 17.125 B 2 871.39 % | 576.317 M 25.63 % | 458.734 M -8.79 % | 502.925 M -40.93 % | 851.374 M -41.77 % | 1.462 B 8.90 % | 1.343 B |
| Cash and short term investments | 7.870 B -26.96 % | 10.774 B 1 081.98 % | 911.482 M -94.68 % | 17.125 B 2 871.39 % | 576.317 M 25.63 % | 458.734 M -8.79 % | 502.925 M -40.93 % | 851.374 M -41.77 % | 1.462 B 8.90 % | 1.343 B |
| Total current assets | 39.891 B -11.97 % | 45.314 B 94.87 % | 23.254 B -50.46 % | 46.937 B 52.37 % | 30.805 B -13.96 % | 35.804 B -27.10 % | 49.112 B -75.02 % | 196.644 B 35.28 % | 145.363 B 4.29 % | 139.378 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.355 B -13.71 % | 27.066 B 79.08 % | 15.114 B -42.23 % | 26.161 B -2.99 % | 26.967 B -23.50 % | 35.252 B -4.39 % | 36.869 B -80.32 % | 187.315 B 42.35 % | 131.589 B 7.03 % | 122.949 B |
| Tax assets | 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 |
| Account payables | 20.924 B -11.16 % | 23.552 B -9.31 % | 25.969 B 16.58 % | 22.277 B -14.55 % | 26.070 B -6.33 % | 27.833 B -22.32 % | 35.830 B 8.03 % | 33.167 B -0.64 % | 33.381 B -95.17 % | 691.360 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.636 B -0.50 % | 2.649 B -71.05 % | 9.151 B -0.41 % | 9.189 B 43.36 % | 6.410 B 79.74 % | 3.566 B 5.31 % | 3.386 B -21.62 % | 4.320 B |
| 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 | 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 -100.00 % | 1.542 B | 0.000 -100.00 % | 9.463 B 248 627.80 % | 3.805 M -97.40 % | 146.460 M 3 998.34 % | -3.757 M 100.00 % | -666.118 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.606 B 1.55 % | 3.551 B 6.62 % | 3.331 B -26.23 % | 4.515 B 40.16 % | 3.221 B 1.51 % | 3.173 B 0.71 % | 3.151 B -15.16 % | 3.714 B 24.70 % | 2.979 B 0.96 % | 2.950 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.948 B -50.70 % | 5.980 B -47.09 % | 11.300 B 7.52 % | 10.510 B 3.30 % | 10.174 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 147.128 B -28.37 % | 205.387 B -6.59 % | 219.886 B -26.17 % | 297.832 B -15.08 % | 350.713 B -15.55 % | 415.312 B -24.98 % | 553.607 B -33.09 % | 827.397 B -0.68 % | 833.073 B -8.62 % | 911.615 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 38.309 B 249.30 % | -25.659 B -303.74 % | -6.355 B 88.15 % | -53.637 B -84.49 % | -29.072 B -375.18 % | 10.565 B -94.11 % | 179.498 B 49.84 % | 119.793 B -25.97 % | 161.825 B -30.13 % | 231.595 B |
| Net cash provided by operating activities | 1.372 B -85.73 % | 9.616 B 347.95 % | -3.878 B 83.28 % | -23.196 B -3 083.06 % | -728.740 M 93.52 % | -11.249 B 46.86 % | -21.168 B -132.05 % | -9.122 B -133.17 % | -3.912 B -122.24 % | 17.589 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -25.229 M 94.35 % | -446.182 M 73.56 % | -1.688 B -4 750.58 % | -34.793 M 96.94 % | -1.136 B 32.59 % | -1.685 B 86.51 % | -12.490 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 30.717 B | 0.000 -100.00 % | 6.322 B -77.16 % | 27.683 B 142.68 % | 11.407 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.446 B -195.98 % | -2.854 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.485 M -99.45 % | 1.538 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.564 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 30.692 B 6 978.73 % | -446.182 M -102.10 % | 21.198 B -23.33 % | 27.648 B 169.17 % | 10.271 B 201.47 % | -10.123 B 26.67 % | -13.805 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -22.717 B -57.94 % | -14.384 B | 0.000 | 0.000 100.00 % | -17.895 B -75.60 % | -10.191 B 72.83 % | -37.510 B 31.67 % | -54.897 B |
| Common stock issued | 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 |
| 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 | -4.100 B -409.68 % | -804.487 M -107.97 % | 10.099 B -55.03 % | 22.454 B 1 654.70 % | 1.280 B 112.80 % | -10.000 B -190.29 % | 11.075 B 32.48 % | 8.360 B -83.81 % | 51.638 B 0.11 % | 51.581 B |
| Net cash used provided by financing activities | -4.100 B -409.68 % | -804.487 M 93.62 % | -12.618 B -256.35 % | 8.070 B 530.67 % | 1.280 B 112.80 % | -10.000 B -46.63 % | -6.820 B -272.48 % | -1.831 B -112.96 % | 14.129 B 526.09 % | -3.316 B |
| Effect of forex changes on cash | -88.318 M -109.12 % | 968.612 M 243.35 % | 282.106 M -71.29 % | 982.680 M 7 535.12 % | 12.871 M 1 546.36 % | 781.758 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.904 B -129.45 % | 9.862 B 160.68 % | -16.253 B -198.21 % | 16.548 B 13 973.76 % | 117.583 M 366.08 % | -44.191 M 87.32 % | -348.449 M 42.95 % | -610.733 M -610.94 % | 119.532 M -74.49 % | 468.563 M |
| Cash at beginning of period | 10.774 B 1 081.98 % | 911.482 M -94.69 % | 17.164 B 2 878.27 % | 576.317 M 25.63 % | 458.734 M -8.79 % | 502.925 M -40.93 % | 851.374 M -41.77 % | 1.462 B 8.90 % | 1.343 B 53.61 % | 874.012 M |
| Cash at end of period | 7.870 B -26.96 % | 10.774 B 1 081.98 % | 911.482 M -94.68 % | 17.125 B 2 871.39 % | 576.317 M 25.63 % | 458.734 M -8.79 % | 502.925 M -40.93 % | 851.374 M -41.77 % | 1.462 B 8.90 % | 1.343 B |
| Operating cash flow | 1.372 B -85.73 % | 9.616 B 350.74 % | -3.835 B 83.47 % | -23.196 B -3 083.06 % | -728.740 M 93.52 % | -11.249 B 46.86 % | -21.168 B -132.05 % | -9.122 B -133.17 % | -3.912 B -122.24 % | 17.589 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -25.229 M 94.35 % | -446.182 M 73.56 % | -1.688 B -4 750.58 % | -34.793 M 96.94 % | -1.136 B 32.59 % | -1.685 B 86.51 % | -12.490 B |
| Free CashFlow | 1.372 B -85.73 % | 9.616 B 350.74 % | -3.835 B 83.49 % | -23.221 B -1 876.43 % | -1.175 B 90.92 % | -12.937 B 38.98 % | -21.202 B -106.69 % | -10.258 B -83.27 % | -5.597 B -209.75 % | 5.100 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.087 B -9.47 % | 12.247 B 4.80 % | 11.686 B -35.28 % | 18.055 B -5.16 % | 19.037 B 168.68 % | 7.086 B -51.90 % | 14.731 B 2.74 % | 14.338 B 39.23 % | 10.298 B 8.16 % | 9.521 B -44.33 % | 17.101 B -3.56 % | 17.733 B 37.58 % | 12.890 B 6.83 % | 12.066 B 1.21 % | 11.921 B 69.46 % | 7.035 B -46.05 % | 13.039 B |
| Net income | -11.858 B -81.21 % | -6.544 B 22.56 % | -8.450 B 12.93 % | -9.705 B -489.20 % | 2.494 B 118.44 % | -13.523 B -65.67 % | -8.163 B -196.18 % | -2.756 B 90.38 % | -28.656 B -141.01 % | -11.890 B -7.30 % | -11.081 B -449.87 % | -2.015 B -135.33 % | 5.703 B 147.41 % | -12.030 B -40.21 % | -8.580 B 32.12 % | -12.640 B -500.34 % | 3.157 B |
| Income before tax | -11.706 B -80.80 % | -6.474 B 22.50 % | -8.354 B 12.89 % | -9.591 B -416.58 % | 3.029 B 122.46 % | -13.490 B -66.68 % | -8.093 B -196.80 % | -2.727 B 90.35 % | -28.244 B -137.54 % | -11.890 B -7.85 % | -11.025 B -453.64 % | -1.991 B -134.88 % | 5.709 B 147.65 % | -11.982 B -40.73 % | -8.514 B 32.46 % | -12.606 B -598.58 % | 2.528 B |
| Income before tax ratio | -1.06 -99.70 % | -0.53 26.05 % | -0.71 -34.59 % | -0.53 -433.81 % | 0.16 108.36 % | -1.90 -246.54 % | -0.55 -188.87 % | -0.19 93.07 % | -2.74 -119.62 % | -1.25 -93.72 % | -0.64 -474.09 % | -0.11 -125.35 % | 0.44 144.60 % | -0.99 -39.04 % | -0.71 60.14 % | -1.79 -1 024.14 % | 0.19 |
| EBITDA | 355.952 M -92.80 % | 4.942 B -8.77 % | 5.417 B 16.36 % | 4.655 B -73.47 % | 17.543 B 1 716.33 % | 965.847 M -84.62 % | 6.280 B -44.16 % | 11.246 B 176.86 % | -14.633 B -564.71 % | 3.149 B -31.15 % | 4.573 B -62.41 % | 12.166 B -40.79 % | 20.545 B 589.83 % | 2.978 B -53.19 % | 6.362 B 163.88 % | 2.411 B -85.65 % | 16.800 B |
| Net income ratio | -1.07 -100.16 % | -0.53 26.10 % | -0.72 -34.52 % | -0.54 -510.38 % | 0.13 106.86 % | -1.91 -244.44 % | -0.55 -188.27 % | -0.19 93.09 % | -2.78 -122.83 % | -1.25 -92.74 % | -0.65 -470.18 % | -0.11 -125.68 % | 0.44 144.38 % | -1.00 -38.53 % | -0.72 59.94 % | -1.80 -842.05 % | 0.24 |
| Ratio EBITDA | 0.03 -92.04 % | 0.40 -12.95 % | 0.46 79.79 % | 0.26 -72.02 % | 0.92 576.02 % | 0.14 -68.02 % | 0.43 -45.65 % | 0.78 155.20 % | -1.42 -529.65 % | 0.33 23.68 % | 0.27 -61.02 % | 0.69 -56.96 % | 1.59 545.75 % | 0.25 -53.75 % | 0.53 55.72 % | 0.34 -73.40 % | 1.29 |
| Gross profit ratio | -0.93 -115.49 % | -0.43 30.36 % | -0.62 -108.71 % | -0.30 -68.73 % | -0.18 91.08 % | -1.97 -259.82 % | -0.55 -40.57 % | -0.39 83.32 % | -2.33 -122.87 % | -1.05 -290.83 % | -0.27 -73.60 % | -0.15 82.58 % | -0.89 -2.29 % | -0.87 -11.55 % | -0.78 51.58 % | -1.60 -128.46 % | -0.70 |
| Weighted average shs out dil | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M |
| Weighted average shs out | 833.953 M 0.03 % | 833.743 M 0.04 % | 833.440 M 0.00 % | 833.440 M -0.45 % | 837.225 M 0.45 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M 0.00 % | 833.440 M |
| EPS diluted | -14.22 -81.15 % | -7.85 22.35 % | -10.11 13.14 % | -11.64 -490.60 % | 2.98 118.36 % | -16.23 -65.78 % | -9.79 -195.77 % | -3.31 90.37 % | -34.38 -140.93 % | -14.27 -7.29 % | -13.30 -449.59 % | -2.42 -135.38 % | 6.84 147.40 % | -14.43 -40.23 % | -10.29 32.17 % | -15.17 -500.26 % | 3.79 |
| Earnings per share | -14.22 -81.15 % | -7.85 22.35 % | -10.11 13.14 % | -11.64 -490.60 % | 2.98 118.36 % | -16.23 -65.78 % | -9.79 -195.77 % | -3.31 90.37 % | -34.38 -140.93 % | -14.27 -7.29 % | -13.30 -449.59 % | -2.42 -135.38 % | 6.84 147.40 % | -14.43 -40.23 % | -10.29 32.17 % | -15.17 -500.26 % | 3.79 |
| Gross profit | -10.282 B -95.09 % | -5.271 B 27.02 % | -7.222 B -35.09 % | -5.346 B -60.02 % | -3.341 B 76.04 % | -13.941 B -73.07 % | -8.055 B -44.43 % | -5.577 B 76.77 % | -24.012 B -141.05 % | -9.961 B -117.58 % | -4.578 B -67.42 % | -2.735 B 76.03 % | -11.409 B -9.27 % | -10.442 B -12.90 % | -9.248 B 17.95 % | -11.271 B -23.26 % | -9.144 B |
| Income tax expense | 152.516 M 119.19 % | 69.581 M -27.45 % | 95.905 M -16.31 % | 114.598 M -78.61 % | 535.823 M 1 493.57 % | 33.624 M -51.66 % | 69.563 M 138.09 % | 29.216 M -92.91 % | 412.221 M 4 106.80 % | -10.288 M -118.37 % | 56.011 M 135.03 % | 23.832 M 295.32 % | 6.028 M -87.59 % | 48.560 M -26.03 % | 65.651 M 96.35 % | 33.436 M 105.32 % | -628.780 M |
| Cost of revenue | 21.369 B 21.99 % | 17.517 B -7.35 % | 18.907 B -19.20 % | 23.401 B 4.57 % | 22.378 B 6.43 % | 21.027 B -7.72 % | 22.786 B 14.42 % | 19.915 B -41.96 % | 34.310 B 76.11 % | 19.482 B -10.14 % | 21.680 B 5.92 % | 20.468 B -15.77 % | 24.299 B 7.96 % | 22.508 B 6.32 % | 21.169 B 15.64 % | 18.306 B -17.48 % | 22.184 B |
| General and administrative expenses | 478.682 M 106.22 % | 232.124 M -9.37 % | 256.136 M -71.09 % | 885.889 M 22.14 % | 725.297 M 900.40 % | 72.500 M -16.51 % | 86.833 M -89.63 % | 837.258 M 96.39 % | 426.331 M 11.88 % | 381.046 M 30.30 % | 292.447 M -25.64 % | 393.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 147.565 M 124.02 % | 65.872 M -7.73 % | 71.393 M 7.23 % | 66.581 M 0.78 % | 66.066 M -6.48 % | 70.645 M | 0.000 -100.00 % | 329.339 M 64.37 % | 200.370 M -12.67 % | 229.434 M -14.10 % | 267.085 M -37.14 % | 424.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -150.714 M 68.69 % | -481.436 M -420.38 % | 150.268 M 713.77 % | 18.466 M 100.24 % | -7.841 B | 0.000 -100.00 % | 492.859 M 2 133.21 % | -24.240 M 96.39 % | -671.381 M -2 567.15 % | -25.172 M -576.57 % | -3.721 M -189.73 % | -1.284 M 47.51 % | -2.446 M | 0.000 100.00 % | -413.440 K 58.91 % | -1.006 M 99.77 % | -432.288 M |
| Operating expenses | 1.460 B 18.40 % | 1.233 B -2.04 % | 1.259 B -19.63 % | 1.566 B 124.68 % | -6.346 B -1 059.76 % | 661.196 M 1 161.58 % | 52.410 M -96.40 % | 1.457 B -69.09 % | 4.715 B 272.35 % | 1.266 B -77.43 % | 5.610 B 1 133.59 % | 454.789 M -87.28 % | 3.576 B 264.76 % | 980.446 M -49.07 % | 1.925 B 24.06 % | 1.552 B -69.52 % | 5.091 B |
| Cost and expenses | 22.829 B 21.76 % | 18.750 B -15.84 % | 22.279 B -10.77 % | 24.967 B 55.73 % | 16.032 B -26.08 % | 21.688 B -5.04 % | 22.839 B 6.86 % | 21.372 B -45.23 % | 39.024 B 88.09 % | 20.748 B -23.97 % | 27.290 B 30.43 % | 20.922 B -24.94 % | 27.875 B 18.68 % | 23.488 B 1.70 % | 23.095 B 16.30 % | 19.857 B -27.20 % | 27.275 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.611 B -6.06 % | 1.714 B 54.68 % | 1.108 B -28.38 % | 1.548 B 3.52 % | 1.495 B 126.11 % | 661.196 M 250.12 % | -440.449 M -130.73 % | 1.433 B -64.56 % | 4.043 B 225.81 % | 1.241 B -77.87 % | 5.607 B 1 136.27 % | 453.505 M -87.31 % | 3.574 B 264.51 % | 980.446 M -49.06 % | 1.925 B 24.11 % | 1.551 B -66.71 % | 4.659 B |
| Interest income | 0.000 -100.00 % | 38.331 M 11.31 % | 34.438 M -15.16 % | 40.593 M 31.53 % | 30.862 M 46.26 % | 21.101 M -19.26 % | 26.135 M 59.77 % | 16.358 M 179.28 % | 5.857 M -43.07 % | 10.288 M -10.57 % | 11.504 M 111.08 % | 5.450 M -76.49 % | 23.182 M 249.78 % | 6.628 M 43.48 % | 4.619 M 80.52 % | 2.559 M -18.42 % | 3.136 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.532 M -83.57 % | 9.328 M 35.97 % | 6.860 M 17.17 % | 5.854 M -9.69 % | 6.483 M 25.30 % | 5.174 M 125.99 % | 2.289 M -19.56 % | 2.846 M 1.00 % | 2.818 M -74.81 % | 11.184 M -88.88 % | 100.605 M -32.25 % | 148.491 M 58.29 % | 93.807 M -19.20 % | 116.091 M -26.60 % | 158.152 M |
| Depreciation and amortization | 10.903 B -8.63 % | 11.932 B -13.34 % | 13.769 B -3.28 % | 14.236 B 0.93 % | 14.105 B -2.38 % | 14.450 B 0.58 % | 14.366 B 2.85 % | 13.968 B 2.64 % | 13.609 B -5.34 % | 14.376 B -2.61 % | 14.762 B 4.35 % | 14.146 B -4.00 % | 14.735 B -0.51 % | 14.811 B 0.19 % | 14.783 B -0.80 % | 14.901 B 5.58 % | 14.114 B |
| Operating income | -11.742 B -80.55 % | -6.504 B 38.61 % | -10.593 B -53.26 % | -6.912 B -330.01 % | 3.005 B 120.58 % | -14.603 B -80.11 % | -8.108 B -15.25 % | -7.035 B 75.51 % | -28.727 B -155.86 % | -11.228 B -10.20 % | -10.188 B -219.45 % | -3.189 B 78.72 % | -14.986 B -31.20 % | -11.422 B -2.23 % | -11.173 B 12.86 % | -12.823 B 9.92 % | -14.235 B |
| Operating income ratio | -1.06 -99.43 % | -0.53 41.42 % | -0.91 -136.79 % | -0.38 -342.53 % | 0.16 107.66 % | -2.06 -274.44 % | -0.55 -12.17 % | -0.49 82.41 % | -2.79 -136.56 % | -1.18 -97.94 % | -0.60 -231.25 % | -0.18 84.53 % | -1.16 -22.82 % | -0.95 -1.00 % | -0.94 48.58 % | -1.82 -66.96 % | -1.09 |
| Total other income expenses net | 36.554 M 25.21 % | 29.194 M -98.70 % | 2.239 B 183.60 % | -2.678 B -11 106.76 % | 24.335 M -97.81 % | 1.113 B 7 485.86 % | 14.669 M -99.66 % | 4.308 B 1 465.70 % | 275.150 M 141.54 % | -662.407 M 20.80 % | -836.335 M -2 588.76 % | 33.604 M 114.96 % | -224.656 M 59.85 % | -559.548 M -121.04 % | 2.659 B 1 129.51 % | 216.284 M -98.71 % | 16.764 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.041 B 122.80 % | 3.160 B 140.29 % | -7.845 B 4.78 % | -8.238 B -293.41 % | 4.259 B 207.44 % | -3.965 B 43.02 % | -6.958 B -175.67 % | 9.194 B -28.60 % | 12.877 B 10.72 % | 11.631 B 2.76 % | 11.318 B -11.49 % | 12.787 B 144.89 % | 5.222 B -73.64 % | 19.808 B -2.41 % | 20.296 B -37.44 % | 32.442 B -9.06 % | 35.674 B |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.911 B -1.97 % | 15.211 B 2.89 % | 14.784 B 6.31 % | 13.907 B -7.49 % | 15.033 B 3.22 % | 14.564 B | 0.000 -100.00 % | 14.230 B 3.21 % | 13.787 B 0.19 % | 13.761 B -3.49 % | 14.258 B 1.92 % | 13.989 B -37.40 % | 22.346 B 3.72 % | 21.544 B 0.77 % | 21.379 B -40.25 % | 35.781 B -1.29 % | 36.250 B |
| Accumulated other comprehensive income loss | 269.808 M -30.09 % | 385.924 M 2.88 % | 375.110 M 6.31 % | 352.853 M -7.49 % | 381.403 M 7.53 % | 354.692 M 2.97 % | 344.446 M -0.38 % | 345.744 M 3.08 % | 335.397 M 9.63 % | 305.933 M -3.68 % | 317.624 M -6.76 % | 340.654 M 2.22 % | 333.272 M 58.80 % | 209.865 M 0.77 % | 208.258 M -0.42 % | 209.134 M -1.29 % | 211.874 M |
| Retained earnings | -684.786 B 0.25 % | -686.484 B -3.87 % | -660.888 B -7.71 % | -613.575 B 6.06 % | -653.157 B -2.82 % | -635.218 B -5.24 % | -603.567 B -0.97 % | -597.765 B -3.57 % | -577.161 B -5.26 % | -548.335 B 1.58 % | -557.126 B -4.31 % | -534.120 B -2.61 % | -520.534 B -2.58 % | -507.466 B -3.22 % | -491.627 B -1.35 % | -485.083 B -1.34 % | -478.688 B |
| Common stock | 136.695 B -1.97 % | 139.449 B 2.88 % | 135.542 B 6.31 % | 127.499 B -7.49 % | 137.815 B 3.22 % | 133.520 B 2.97 % | 129.663 B -0.38 % | 130.152 B 3.08 % | 126.257 B -0.01 % | 126.274 B -3.68 % | 131.099 B 2.23 % | 128.236 B 2.22 % | 125.457 B 3.72 % | 120.952 B 0.77 % | 120.025 B -0.42 % | 120.530 B -1.29 % | 122.109 B |
| Total equity | -544.215 B -0.23 % | -542.971 B -4.14 % | -521.395 B -8.09 % | -482.360 B 5.66 % | -511.325 B -2.71 % | -497.821 B -5.89 % | -470.139 B -1.36 % | -463.834 B -3.71 % | -447.238 B -6.89 % | -418.424 B 0.91 % | -422.251 B -5.00 % | -402.160 B -2.74 % | -391.434 B -2.17 % | -383.114 B -4.04 % | -368.227 B -1.96 % | -361.164 B -2.27 % | -353.146 B |
| Other non current liabilities | 1.975 B 11.51 % | 1.772 B 5.05 % | 1.686 B 8.68 % | 1.552 B -5.38 % | 1.640 B 10.98 % | 1.478 B 4.94 % | 1.408 B 1.57 % | 1.386 B 5.19 % | 1.318 B 19.01 % | 1.107 B -1.15 % | 1.120 B 8.03 % | 1.037 B 4.98 % | 987.868 M 15.60 % | 854.540 M 8.50 % | 787.607 M 7.90 % | 729.938 M 7.62 % | 678.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.975 B 11.51 % | 1.772 B 5.05 % | 1.686 B 8.68 % | 1.552 B -5.38 % | 1.640 B 10.98 % | 1.478 B 4.94 % | 1.408 B 1.57 % | 1.386 B 5.19 % | 1.318 B 19.01 % | 1.107 B -1.15 % | 1.120 B 8.03 % | 1.037 B 4.98 % | 987.868 M 15.60 % | 854.540 M 8.50 % | 787.607 M 7.90 % | 729.938 M 7.62 % | 678.252 M |
| Other current liabilities | 653.533 B -1.81 % | 665.570 B 2.07 % | 652.085 B 3.17 % | 632.042 B -6.06 % | 672.847 B 2.49 % | 656.492 B 0.13 % | 655.671 B 1.98 % | 642.929 B 3.17 % | 623.201 B 1.85 % | 611.870 B -4.42 % | 640.199 B 0.85 % | 634.801 B -0.80 % | 639.951 B 0.25 % | 638.370 B 1.51 % | 628.897 B 1.98 % | 616.702 B -1.33 % | 625.031 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 B | 0.000 | 0.000 100.00 % | -11.666 B -4.61 % | -11.152 B -0.48 % | -11.099 B 3.01 % | -11.443 B -2.11 % | -11.207 B -523.09 % | 2.649 B -70.63 % | 9.019 B 0.57 % | 8.968 B -0.19 % | 8.985 B -1.81 % | 9.151 B |
| Short term debt | 14.911 B -1.97 % | 15.211 B 2.89 % | 14.784 B 6.31 % | 13.907 B -7.49 % | 15.033 B 3.22 % | 14.564 B | 0.000 -100.00 % | 14.230 B 3.21 % | 13.787 B 0.19 % | 13.761 B -3.49 % | 14.258 B 1.92 % | 13.989 B -41.44 % | 23.889 B 10.77 % | 21.566 B -26.25 % | 29.242 B -18.25 % | 35.771 B -7.40 % | 38.632 B |
| Total current liabilities | 689.368 B -1.84 % | 702.307 B 2.06 % | 688.153 B 3.15 % | 667.113 B -6.71 % | 715.072 B 2.44 % | 698.025 B 1.79 % | 685.762 B 0.21 % | 684.318 B 2.82 % | 665.564 B 1.98 % | 652.626 B -4.32 % | 682.121 B 0.72 % | 677.239 B -1.60 % | 688.278 B -1.69 % | 700.143 B 1.40 % | 690.451 B -0.86 % | 696.454 B -0.96 % | 703.180 B |
| Total liabilities | 691.343 B -1.81 % | 704.079 B 2.06 % | 689.840 B 3.17 % | 668.665 B -6.70 % | 716.712 B 2.46 % | 699.503 B 1.79 % | 687.170 B 0.21 % | 685.704 B 2.82 % | 666.882 B 2.01 % | 653.734 B -4.32 % | 683.242 B 0.73 % | 678.276 B -1.59 % | 689.266 B -1.67 % | 700.997 B 1.41 % | 691.238 B -0.85 % | 697.184 B -0.95 % | 703.858 B |
| Other non current assets | 2.772 B -21.30 % | 3.523 B -14.40 % | 4.115 B -8.98 % | 4.521 B 5.00 % | 4.306 B -9.01 % | 4.733 B 42.66 % | 3.317 B 79.23 % | 1.851 B 932.15 % | 179.325 M -30.48 % | 257.965 M -38.84 % | 421.817 M 24.18 % | 339.695 M -28.10 % | 472.444 M -38.73 % | 771.123 M -34.57 % | 1.178 B -26.27 % | 1.598 B -21.64 % | 2.040 B |
| Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 104.465 B -11.24 % | 117.692 B -6.59 % | 125.992 B -3.87 % | 131.063 B -15.86 % | 155.767 B -5.35 % | 164.578 B -5.23 % | 173.659 B -7.76 % | 188.262 B -4.06 % | 196.237 B -6.51 % | 209.911 B -9.71 % | 232.484 B -3.81 % | 241.687 B -3.49 % | 250.422 B -8.51 % | 273.725 B -3.12 % | 282.553 B -5.64 % | 299.436 B -5.80 % | 317.868 B |
| Total non current assets | 107.237 B -11.53 % | 121.214 B -6.83 % | 130.107 B -4.04 % | 135.584 B -15.30 % | 160.073 B -5.46 % | 169.311 B -4.33 % | 176.976 B -6.91 % | 190.113 B -3.21 % | 196.416 B -6.54 % | 210.169 B -9.76 % | 232.906 B -3.77 % | 242.027 B -3.53 % | 250.894 B -8.60 % | 274.496 B -3.26 % | 283.732 B -5.75 % | 301.035 B -5.90 % | 319.908 B |
| Other current assets | 8.666 B 17.62 % | 7.368 B 21.83 % | 6.048 B 29.90 % | 4.656 B -37.71 % | 7.474 B -6.66 % | 8.007 B -14.55 % | 9.371 B 68.11 % | 5.574 B -22.62 % | 7.204 B 27.36 % | 5.656 B 3 522.51 % | 156.141 M -98.29 % | 9.128 B 53.00 % | 5.966 B -26.50 % | 8.117 B 5.48 % | 7.695 B -1.71 % | 7.829 B 8 273.72 % | 93.490 M |
| Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.870 B -34.70 % | 12.051 B 53.61 % | 7.845 B -4.78 % | 8.238 B -23.53 % | 10.774 B 171.75 % | 3.965 B -43.02 % | 6.958 B 38.15 % | 5.036 B 453.13 % | 910.480 M -57.26 % | 2.130 B -27.54 % | 2.940 B 144.66 % | 1.201 B -92.98 % | 17.125 B 886.31 % | 1.736 B 60.38 % | 1.083 B -67.58 % | 3.339 B 479.37 % | 576.317 M |
| Cash and short term investments | 7.870 B -34.70 % | 12.051 B 53.61 % | 7.845 B -4.78 % | 8.238 B -23.53 % | 10.774 B 171.75 % | 3.965 B -43.02 % | 6.958 B 38.15 % | 5.036 B 453.13 % | 910.480 M -57.26 % | 2.130 B -27.54 % | 2.940 B 144.66 % | 1.201 B -92.98 % | 17.125 B 886.31 % | 1.736 B 60.38 % | 1.083 B -67.58 % | 3.339 B 479.37 % | 576.317 M |
| Total current assets | 39.891 B -0.01 % | 39.894 B 4.06 % | 38.337 B -24.42 % | 50.721 B 11.93 % | 45.314 B 39.98 % | 32.371 B -19.18 % | 40.056 B 26.13 % | 31.758 B 36.72 % | 23.228 B -7.61 % | 25.141 B -10.48 % | 28.085 B -17.61 % | 34.089 B -27.37 % | 46.937 B 8.18 % | 43.388 B 10.46 % | 39.279 B 12.27 % | 34.985 B 13.57 % | 30.805 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.355 B 14.07 % | 20.475 B -16.24 % | 24.444 B -35.38 % | 37.827 B 39.76 % | 27.066 B 32.68 % | 20.400 B -14.02 % | 23.727 B 12.20 % | 21.147 B 39.92 % | 15.114 B -12.91 % | 17.355 B -7.31 % | 18.724 B -21.19 % | 23.760 B -0.37 % | 23.847 B -28.89 % | 33.535 B 9.94 % | 30.502 B 28.06 % | 23.818 B -11.68 % | 26.967 B |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.924 B -2.80 % | 21.526 B 1.14 % | 21.284 B 0.57 % | 21.164 B -10.14 % | 23.552 B -3.50 % | 24.406 B -11.51 % | 27.581 B 12.15 % | 24.594 B -5.19 % | 25.941 B 6.60 % | 24.333 B -2.08 % | 24.851 B -3.19 % | 25.668 B 15.23 % | 22.277 B 0.39 % | 22.189 B -3.48 % | 22.990 B -11.58 % | 26.001 B -0.27 % | 26.070 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 B 2.14 % | 2.510 B -2.13 % | 2.565 B -2.70 % | 2.636 B -0.99 % | 2.662 B -5.42 % | 2.814 B 1.19 % | 2.781 B 4.99 % | 2.649 B -70.63 % | 9.019 B 0.57 % | 8.968 B -0.19 % | 8.985 B -1.81 % | 9.151 B |
| 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 | 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 | 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 -100.00 % | 1.542 B 6 777.95 % | 22.424 M -99.71 % | 7.863 B 78 796.37 % | -9.992 M -100.42 % | 2.382 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.606 B -1.97 % | 3.679 B 2.88 % | 3.575 B -46.84 % | 6.726 B 66.72 % | 4.035 B 14.56 % | 3.522 B 2.97 % | 3.420 B -29.12 % | 4.826 B 21.68 % | 3.966 B 14.84 % | 3.453 B -66.32 % | 10.254 B 201.55 % | 3.400 B -24.69 % | 4.515 B 36.28 % | 3.313 B -10.48 % | 3.701 B 9.95 % | 3.366 B -31.38 % | 4.905 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 147.128 B -8.68 % | 161.108 B -4.36 % | 168.444 B -9.59 % | 186.305 B -9.29 % | 205.387 B 1.84 % | 201.682 B -7.07 % | 217.032 B -2.18 % | 221.870 B 1.01 % | 219.644 B -6.66 % | 235.310 B -9.84 % | 260.991 B -5.48 % | 276.116 B -7.29 % | 297.832 B -6.31 % | 317.883 B -1.59 % | 323.011 B -3.87 % | 336.020 B -4.19 % | 350.713 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.985 B -152.52 % | -786.172 M 85.03 % | -5.251 B -53.20 % | -3.428 B 67.93 % | -10.688 B -163.17 % | -4.061 B -33.96 % | -3.032 B 58.55 % | -7.313 B -117.81 % | 41.059 B 59.82 % | 25.691 B 13.55 % | 22.626 B 30.93 % | 17.281 B 340.77 % | -7.177 B -126.00 % | 27.604 B 15.09 % | 23.984 B 25.11 % | 19.170 B 74.09 % | 11.012 B |
| Net cash provided by operating activities | -2.940 B -163.89 % | 4.602 B 979.83 % | -523.071 M -270.56 % | 306.671 M -94.81 % | 5.911 B 288.58 % | -3.135 B -216.03 % | 2.702 B -31.47 % | 3.942 B 426.91 % | -1.206 B -109.66 % | -575.189 M 82.12 % | -3.217 B -387.26 % | 1.120 B 106.91 % | -16.209 B -2 226.14 % | 762.377 M 22.68 % | 621.417 M 107.42 % | -8.371 B -15 270.41 % | 55.179 M |
| 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 | 0.000 100.00 % | -100.798 K -451.41 % | -18.280 K -117.60 % | 103.844 K 100.41 % | -25.213 M -3 273.71 % | -747.351 K |
| 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 -100.00 % | 30.717 B | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.717 B 168 035 158.18 % | -18.280 K -117.60 % | 103.844 K 100.41 % | -25.213 M -3 273.71 % | -747.351 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -811.600 M 1.97 % | -827.900 M 2.22 % | -846.673 M 44.07 % | -1.514 B | 0.000 100.00 % | -1.007 M 99.87 % | -757.915 M | 0.000 100.00 % | -24.535 M -16 278.24 % | -149.800 K -100.00 % | 4.877 B 128.47 % | -17.133 B -14 258.21 % | -119.326 M -0.77 % | -118.416 M 95.93 % | -2.912 B -125.96 % | 11.220 B 16 032.88 % | -70.422 M |
| Net cash used provided by financing activities | -811.600 M 1.97 % | -827.900 M 2.22 % | -846.673 M 44.07 % | -1.514 B | 0.000 100.00 % | -1.007 M 99.87 % | -757.915 M | 0.000 -100.00 % | 30.656 M -41.95 % | 52.807 M -98.81 % | 4.431 B 125.86 % | -17.133 B -14 258.21 % | -119.326 M -0.77 % | -118.416 M 95.93 % | -2.912 B -125.96 % | 11.220 B 16 032.88 % | -70.422 M |
| Effect of forex changes on cash | -191.392 M -193.14 % | 205.481 M -55.01 % | 456.748 M 187.60 % | -521.372 M -167.70 % | 770.071 M 2 607.51 % | 28.442 M 728.41 % | -4.526 M -102.75 % | 164.700 M 963.37 % | -19.076 M 84.65 % | -124.289 M -197.01 % | 128.126 M 366.14 % | 27.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.181 B -199.41 % | 4.206 B 1 169.41 % | -393.338 M 84.49 % | -2.536 B -137.24 % | 6.809 B 327.50 % | -2.993 B -255.77 % | 1.921 B -53.55 % | 4.136 B 439.16 % | -1.220 B -50.66 % | -809.506 M -146.57 % | 1.738 B 110.92 % | -15.923 B -203.47 % | 15.388 B 2 254.23 % | 653.648 M 128.97 % | -2.256 B -179.90 % | 2.824 B 17 761.68 % | -15.990 M |
| Cash at beginning of period | 12.051 B 53.62 % | 7.844 B -4.77 % | 8.238 B -23.54 % | 10.774 B 171.77 % | 3.964 B -43.02 % | 6.958 B 38.15 % | 5.036 B 452.52 % | 911.482 M -57.21 % | 2.130 B -27.54 % | 2.940 B 144.66 % | 1.201 B -92.98 % | 17.125 B 886.31 % | 1.736 B 60.38 % | 1.083 B -67.58 % | 3.339 B 548.51 % | 514.870 M -13.07 % | 592.307 M |
| Cash at end of period | 7.870 B -34.70 % | 12.051 B 53.62 % | 7.844 B -4.77 % | 8.238 B -23.54 % | 10.774 B 171.75 % | 3.965 B -43.02 % | 6.958 B 37.83 % | 5.048 B 454.42 % | 910.480 M -57.26 % | 2.130 B -27.54 % | 2.940 B 144.66 % | 1.201 B -92.98 % | 17.125 B 886.31 % | 1.736 B 60.38 % | 1.083 B -67.58 % | 3.339 B 479.37 % | 576.317 M |
| Operating cash flow | -2.940 B -163.89 % | 4.602 B 979.83 % | -523.071 M -270.56 % | 306.671 M -94.81 % | 5.911 B 288.58 % | -3.135 B -213.72 % | 2.757 B -30.08 % | 3.942 B 426.91 % | -1.206 B -109.66 % | -575.189 M 82.12 % | -3.217 B -387.26 % | 1.120 B 106.91 % | -16.209 B -2 226.14 % | 762.377 M 22.68 % | 621.417 M 107.42 % | -8.371 B -15 270.41 % | 55.179 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.798 K -451.41 % | -18.280 K -117.60 % | 103.844 K 100.41 % | -25.213 M -3 273.71 % | -747.351 K |
| Free CashFlow | -2.940 B -163.89 % | 4.602 B 979.83 % | -523.071 M -270.56 % | 306.671 M -94.81 % | 5.911 B 288.58 % | -3.135 B -213.72 % | 2.757 B -30.08 % | 3.942 B 426.91 % | -1.206 B -109.66 % | -575.189 M 82.12 % | -3.217 B -387.26 % | 1.120 B 106.91 % | -16.209 B -2 226.20 % | 762.359 M 22.66 % | 621.521 M 107.40 % | -8.396 B -15 525.02 % | 54.432 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |