PT Cakra Buana Resources Energi Tbk CBRE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 62.174 B 45.51 % | 42.728 B 29.64 % | 32.959 B 215.24 % | 10.455 B -0.94 % | 10.555 B 26.55 % | 8.340 B |
| Net income | -51.661 B -5 811.94 % | 904.446 M -87.94 % | 7.499 B 172.16 % | 2.755 B 258.51 % | -1.738 B 69.89 % | -5.773 B |
| Income before tax | -50.915 B -3 692.71 % | 1.417 B -82.05 % | 7.894 B 125.19 % | 3.506 B 317.53 % | -1.612 B 71.59 % | -5.673 B |
| Income before tax ratio | -0.82 -2 569.05 % | 0.03 -86.15 % | 0.24 -28.57 % | 0.34 319.60 % | -0.15 77.55 % | -0.68 |
| EBITDA | -10.181 B -155.30 % | 18.411 B 3.18 % | 17.844 B 62.69 % | 10.968 B 86.61 % | 5.878 B 502.38 % | -1.461 B |
| Net income ratio | -0.83 -4 025.47 % | 0.02 -90.70 % | 0.23 -13.67 % | 0.26 260.02 % | -0.16 76.21 % | -0.69 |
| Ratio EBITDA | -0.16 -138.00 % | 0.43 -20.41 % | 0.54 -48.39 % | 1.05 88.38 % | 0.56 417.97 % | -0.18 |
| Gross profit ratio | 0.01 -96.55 % | 0.31 -27.28 % | 0.43 239.53 % | 0.13 2 768.10 % | 0.00 -96.11 % | 0.11 |
| Weighted average shs out dil | 4.538 B 0.36 % | 4.522 B -22.92 % | 5.866 B 0.00 % | 5.866 B 0.00 % | 5.866 B 0.00 % | 5.866 B |
| Weighted average shs out | 4.538 B 0.36 % | 4.522 B -22.92 % | 5.866 B 0.00 % | 5.866 B 0.00 % | 5.866 B 0.00 % | 5.866 B |
| EPS diluted | -11.38 -5 790.00 % | 0.20 -84.38 % | 1.28 172.34 % | 0.47 256.67 % | -0.30 69.39 % | -0.98 |
| Earnings per share | -11.38 -5 790.00 % | 0.20 -84.38 % | 1.28 172.34 % | 0.47 256.67 % | -0.30 69.39 % | -0.98 |
| Gross profit | 669.154 M -94.98 % | 13.326 B -5.72 % | 14.136 B 970.34 % | 1.321 B 2 741.00 % | 46.486 M -95.08 % | 944.197 M |
| Income tax expense | 746.083 M 45.51 % | 512.738 M 29.64 % | 395.502 M -47.29 % | 750.388 M 492.46 % | 126.656 M 26.55 % | 100.086 M |
| Cost of revenue | 61.504 B 109.19 % | 29.402 B 56.20 % | 18.823 B 106.07 % | 9.134 B -13.07 % | 10.508 B 42.07 % | 7.396 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 281.681 M | 0.000 -100.00 % | 103.646 M 45.23 % | 71.366 M 58.71 % | 44.965 M -93.98 % | 746.844 M |
| Operating expenses | 27.169 B 152.07 % | 10.778 B 135.79 % | 4.571 B 230.05 % | 1.385 B 27.23 % | 1.089 B -43.09 % | 1.913 B |
| Cost and expenses | 88.674 B 120.69 % | 40.180 B 71.75 % | 23.394 B 122.39 % | 10.519 B -9.29 % | 11.597 B 24.57 % | 9.309 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.888 B 149.46 % | 10.778 B 141.26 % | 4.467 B 240.09 % | 1.314 B 25.88 % | 1.044 B -10.50 % | 1.166 B |
| Interest income | 25.317 M -98.09 % | 1.327 B | 0.000 -100.00 % | 494.559 M 15 429.63 % | 3.185 M 27.90 % | 2.490 M |
| Interest expense | 14.689 B 629.35 % | 2.014 B 139.14 % | 842.160 M 29.24 % | 651.627 M 6.28 % | 613.128 M 3.16 % | 594.347 M |
| Depreciation and amortization | 26.046 B 73.87 % | 14.980 B 64.48 % | 9.108 B 33.72 % | 6.811 B -0.95 % | 6.876 B 90.07 % | 3.618 B |
| Operating income | -26.500 B -1 140.04 % | 2.548 B -73.36 % | 9.564 B 14 968.32 % | -64.328 M 93.83 % | -1.042 B -7.58 % | -968.615 M |
| Operating income ratio | -0.43 -814.76 % | 0.06 -79.45 % | 0.29 4 816.48 % | -0.01 93.77 % | -0.10 14.99 % | -0.12 |
| Total other income expenses net | -24.415 B -2 059.05 % | -1.131 B 32.29 % | -1.670 B -146.78 % | 3.570 B 726.85 % | -569.514 M 87.89 % | -4.704 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 150.762 B 12 638.71 % | -1.202 B -104.69 % | 25.630 B -68.42 % | 81.158 B -25.92 % | 109.552 B 5.46 % | 103.883 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 154.013 B -10.66 % | 172.383 B 512.24 % | 28.156 B -65.99 % | 82.799 B -25.51 % | 111.151 B 5.78 % | 105.078 B |
| Accumulated other comprehensive income loss | -24.783 M 78.46 % | -115.042 M -3 668.16 % | -3.053 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -55.795 B -1 249.80 % | -4.134 B 17.95 % | -5.038 B 59.81 % | -12.537 B 18.02 % | -15.292 B -12.82 % | -13.554 B |
| Common stock | 113.452 B 0.00 % | 113.451 B 19.42 % | 95.000 B 660.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B |
| Total equity | 117.120 B -30.57 % | 168.683 B 84.71 % | 91.325 B 6 768.93 % | 1.330 B 240.36 % | -947.222 M -224.75 % | 759.289 M |
| Other non current liabilities | 203.025 M -8.71 % | 222.405 M 172.22 % | 81.701 M 7.19 % | 76.222 M | 0.000 -100.00 % | 5.787 B |
| Long term debt | 127.381 B -17.30 % | 154.020 B 553.02 % | 23.586 B | 0.000 -100.00 % | 111.151 B 5.79 % | 105.070 B |
| Total non current liabilities | 127.584 B -17.28 % | 154.242 B 551.71 % | 23.667 B 30 950.55 % | 76.222 M -99.93 % | 111.151 B 0.27 % | 110.857 B |
| Other current liabilities | 36.481 B 294.84 % | 9.240 B 110.24 % | 4.395 B 1 100.73 % | 366.002 M -94.12 % | 6.220 B 290.33 % | 1.593 B |
| Deferred revenue | 11.683 B 1 307.77 % | 829.920 M 32.80 % | 624.928 M -37.51 % | 1.000 B | 0.000 | 0.000 |
| Short term debt | 26.632 B 45.03 % | 18.364 B 301.80 % | 4.570 B -94.48 % | 82.799 B | 0.000 -100.00 % | 8.330 M |
| Total current liabilities | 88.949 B 196.09 % | 30.041 B 101.15 % | 14.935 B -82.60 % | 85.830 B 960.15 % | 8.096 B 74.65 % | 4.636 B |
| Total liabilities | 216.532 B 17.50 % | 184.283 B 377.39 % | 38.602 B -55.07 % | 85.907 B -27.96 % | 119.247 B 3.25 % | 115.492 B |
| Other non current assets | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 306.264 B 89.81 % | 161.350 B 32.53 % | 121.744 B 44.80 % | 84.079 B -23.90 % | 110.489 B 2.83 % | 107.452 B |
| Total non current assets | 307.489 B 89.14 % | 162.575 B 32.21 % | 122.969 B 46.25 % | 84.079 B -23.90 % | 110.489 B 2.83 % | 107.452 B |
| Other current assets | 6.188 B -13.51 % | 7.154 B 178.36 % | 2.570 B 15 329.03 % | 16.657 M -97.66 % | 710.476 M -41.01 % | 1.204 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.251 B -98.13 % | 173.585 B 6 770.90 % | 2.526 B 53.97 % | 1.641 B 2.64 % | 1.599 B 33.79 % | 1.195 B |
| Cash and short term investments | 3.251 B -98.13 % | 173.585 B 6 770.90 % | 2.526 B 53.97 % | 1.641 B 2.64 % | 1.599 B 33.79 % | 1.195 B |
| Total current assets | 26.164 B -86.26 % | 190.390 B 2 635.98 % | 6.959 B 120.39 % | 3.158 B -59.57 % | 7.810 B -11.24 % | 8.799 B |
| Inventory | 5.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.108 B 15.10 % | 9.651 B 418.20 % | 1.862 B 24.16 % | 1.500 B -72.73 % | 5.501 B -14.05 % | 6.400 B |
| Tax assets | 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 |
| Account payables | 14.152 B 780.23 % | 1.608 B -65.94 % | 4.720 B 353.63 % | 1.040 B -44.55 % | 1.876 B -38.15 % | 3.034 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 624.928 M 0.00 % | 624.928 M | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 13.450 B -28.04 % | 18.691 B -20.75 % | 23.586 B | 0.000 -100.00 % | 111.151 B 5.79 % | 105.070 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.489 B 0.01 % | 59.481 B 4 253.23 % | 1.366 B 0.00 % | 1.366 B -25.94 % | 1.845 B 1.75 % | 1.813 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 333.653 B -5.47 % | 352.966 B 171.66 % | 129.927 B 48.94 % | 87.236 B -26.26 % | 118.300 B 1.76 % | 116.252 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 32.328 B 371.58 % | -11.904 B -325.02 % | -2.801 B 70.50 % | -9.494 B -1 002.53 % | -861.074 M -109.24 % | 9.320 B |
| Net cash provided by operating activities | 6.712 B 68.61 % | 3.981 B -42.50 % | 6.923 B 9 454.58 % | 72.462 M -98.31 % | 4.277 B -40.31 % | 7.165 B |
| Investments in property plant and equipment | -178.198 B -229.60 % | -54.065 B -697.16 % | -6.782 B -31.77 % | -5.147 B -5.17 % | -4.894 B 55.12 % | -10.906 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.000 B -94.35 % | 35.400 B 44 150.00 % | 80.000 M -98.32 % | 4.750 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -831.525 M -274.61 % | 476.215 M -68.25 % | 1.500 B -69.26 % | 4.880 B 413.68 % | 950.000 M | 0.000 |
| Net cash used for investing activites | -179.030 B -234.08 % | -53.588 B -1 532.72 % | -3.282 B -109.34 % | 35.133 B 1 009.23 % | -3.864 B 37.23 % | -6.156 B |
| Debt repayment | -13.363 B -108.97 % | 148.896 B 3 499.63 % | -4.380 B 85.09 % | -29.377 B -327 162.99 % | -8.977 M | 0.000 |
| Common stock issued | 8.736 M -99.99 % | 76.565 B 1 691.00 % | 4.275 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.338 B 419.89 % | -4.795 B -80.86 % | -2.651 B 54.19 % | -5.787 B | 0.000 100.00 % | -107.718 M |
| Net cash used provided by financing activities | 1.984 B -99.10 % | 220.666 B 8 107.45 % | -2.756 B 92.16 % | -35.163 B -391 626.71 % | -8.977 M 91.67 % | -107.718 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -170.334 B -199.58 % | 171.059 B 19 217.27 % | 885.524 M 1 996.16 % | 42.245 M -89.54 % | 403.772 M -55.23 % | 901.825 M |
| Cash at beginning of period | 173.585 B 6 770.90 % | 2.526 B 53.97 % | 1.641 B 2.64 % | 1.599 B 33.79 % | 1.195 B 307.77 % | 293.022 M |
| Cash at end of period | 3.251 B -98.13 % | 173.585 B 6 770.90 % | 2.526 B 53.97 % | 1.641 B 2.64 % | 1.599 B 33.79 % | 1.195 B |
| Operating cash flow | 6.712 B 68.61 % | 3.981 B -42.50 % | 6.923 B 9 454.58 % | 72.462 M -98.31 % | 4.277 B -40.31 % | 7.165 B |
| Capital expenditure | -178.198 B -229.60 % | -54.065 B -697.16 % | -6.782 B -31.77 % | -5.147 B -5.17 % | -4.894 B 55.12 % | -10.906 B |
| Free CashFlow | -171.486 B -242.40 % | -50.084 B -35 547.63 % | 141.289 M 102.78 % | -5.074 B -722.10 % | -617.252 M 83.50 % | -3.740 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 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.393 B -65.91 % | 21.689 B 7.36 % | 20.202 B 102.00 % | 10.001 B -40.73 % | 16.873 B 11.75 % | 15.098 B 63.97 % | 9.208 B -5.95 % | 9.790 B -10.96 % | 10.995 B -13.66 % | 12.735 B 18.17 % | 10.777 B 6.59 % | 10.110 B 78.36 % | 5.668 B |
| Net income | -436.795 M -132.67 % | 1.337 B 103.97 % | -33.706 B -138.44 % | -14.136 B -145.26 % | -5.764 B -396.39 % | 1.945 B 126.86 % | -7.240 B -663.55 % | 1.285 B -50.46 % | 2.593 B -39.22 % | 4.267 B 591.99 % | 616.572 M -85.50 % | 4.252 B 101.32 % | 2.112 B |
| Income before tax | -348.079 M -121.79 % | 1.597 B 104.77 % | -33.464 B -138.75 % | -14.016 B -152.03 % | -5.561 B -361.60 % | 2.126 B 129.82 % | -7.130 B -608.45 % | 1.402 B -48.55 % | 2.725 B -38.33 % | 4.419 B 492.51 % | 745.892 M -82.95 % | 4.374 B 100.61 % | 2.180 B |
| Income before tax ratio | -0.05 -163.94 % | 0.07 104.45 % | -1.66 -18.19 % | -1.40 -325.21 % | -0.33 -334.09 % | 0.14 118.18 % | -0.77 -640.64 % | 0.14 -42.22 % | 0.25 -28.58 % | 0.35 401.39 % | 0.07 -84.00 % | 0.43 12.47 % | 0.38 |
| EBITDA | 8.640 B -24.67 % | 11.469 B 149.65 % | -23.099 B -934.11 % | -2.234 B -160.07 % | 3.719 B -67.41 % | 11.410 B 2 623.29 % | 418.986 M -87.01 % | 3.225 B -48.19 % | 6.225 B -27.08 % | 8.537 B 72.97 % | 4.936 B -31.06 % | 7.159 B 67.01 % | 4.287 B |
| Net income ratio | -0.06 -195.85 % | 0.06 103.69 % | -1.67 -18.04 % | -1.41 -313.78 % | -0.34 -365.22 % | 0.13 116.38 % | -0.79 -699.22 % | 0.13 -44.36 % | 0.24 -29.60 % | 0.34 485.58 % | 0.06 -86.40 % | 0.42 12.87 % | 0.37 |
| Ratio EBITDA | 1.17 121.01 % | 0.53 146.25 % | -1.14 -411.94 % | -0.22 -201.34 % | 0.22 -70.84 % | 0.76 1 560.80 % | 0.05 -86.19 % | 0.33 -41.82 % | 0.57 -15.54 % | 0.67 46.37 % | 0.46 -35.32 % | 0.71 -6.37 % | 0.76 |
| Gross profit ratio | -0.04 -109.74 % | 0.38 227.85 % | -0.30 25.96 % | -0.40 -300.42 % | 0.20 -58.60 % | 0.49 222.88 % | -0.40 -193.60 % | 0.42 -13.80 % | 0.49 -15.85 % | 0.58 127.99 % | 0.26 -54.37 % | 0.56 -0.02 % | 0.56 |
| Weighted average shs out dil | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.36 % | 4.522 B -0.36 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B -22.64 % | 5.866 B 0.00 % | 5.866 B 0.00 % | 5.866 B |
| Weighted average shs out | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.36 % | 4.522 B -0.36 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B -22.64 % | 5.866 B 0.00 % | 5.866 B 0.00 % | 5.866 B |
| EPS diluted | -0.10 -133.17 % | 0.29 103.90 % | -7.43 -138.14 % | -3.12 -145.67 % | -1.27 -395.35 % | 0.43 126.88 % | -1.60 -671.43 % | 0.28 -50.88 % | 0.57 -39.36 % | 0.94 754.55 % | 0.11 -84.72 % | 0.72 100.00 % | 0.36 |
| Earnings per share | -0.10 -133.17 % | 0.29 103.90 % | -7.43 -138.14 % | -3.12 -145.67 % | -1.27 -395.35 % | 0.43 126.88 % | -1.60 -671.43 % | 0.28 -50.88 % | 0.57 -39.36 % | 0.94 754.55 % | 0.11 -84.72 % | 0.72 100.00 % | 0.36 |
| Gross profit | -275.253 M -103.32 % | 8.294 B 237.26 % | -6.043 B -49.56 % | -4.040 B -218.79 % | 3.401 B -53.73 % | 7.351 B 301.49 % | -3.648 B -188.03 % | 4.144 B -23.24 % | 5.399 B -27.35 % | 7.431 B 169.43 % | 2.758 B -51.37 % | 5.671 B 78.33 % | 3.180 B |
| Income tax expense | 88.716 M -65.91 % | 260.268 M 7.36 % | 242.420 M 102.00 % | 120.010 M -40.73 % | 202.473 M 11.75 % | 181.179 M 63.97 % | 110.492 M -5.95 % | 117.486 M -10.96 % | 131.940 M -13.66 % | 152.820 M 18.17 % | 129.320 M 6.59 % | 121.322 M 78.36 % | 68.020 M |
| Cost of revenue | 7.668 B -42.75 % | 13.395 B -48.96 % | 26.244 B 86.91 % | 14.041 B 4.23 % | 13.472 B 73.89 % | 7.747 B -39.74 % | 12.856 B 127.69 % | 5.646 B 0.90 % | 5.596 B 5.51 % | 5.304 B -33.86 % | 8.018 B 80.64 % | 4.439 B 78.41 % | 2.488 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 236.440 M 1 347.89 % | 16.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.321 M | 0.000 | 0.000 |
| Operating expenses | 1.240 B -62.64 % | 3.318 B -76.62 % | 14.190 B 189.07 % | 4.909 B -23.24 % | 6.395 B 276.27 % | 1.699 B -35.54 % | 2.636 B 9.58 % | 2.406 B -13.05 % | 2.767 B -6.93 % | 2.973 B 71.27 % | 1.736 B 100.82 % | 864.462 M 52.26 % | 567.771 M |
| Cost and expenses | 8.908 B -46.70 % | 16.713 B -58.67 % | 40.434 B 113.37 % | 18.950 B -4.61 % | 19.866 B 110.30 % | 9.447 B -39.02 % | 15.492 B 92.40 % | 8.052 B -3.72 % | 8.363 B 1.04 % | 8.277 B -15.15 % | 9.754 B 83.93 % | 5.303 B 73.55 % | 3.056 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 |
| Selling general and administrative expenses | 1.240 B -62.64 % | 3.318 B -76.22 % | 13.953 B 185.21 % | 4.892 B -23.49 % | 6.395 B 276.27 % | 1.699 B -35.54 % | 2.636 B 9.58 % | 2.406 B -13.05 % | 2.767 B -6.93 % | 2.973 B 79.04 % | 1.661 B 92.10 % | 864.462 M 52.26 % | 567.771 M |
| Interest income | 13.676 M 55.28 % | 8.807 M 600.08 % | 1.258 M -73.52 % | 4.750 M -75.40 % | 19.309 M | 0.000 -100.00 % | 132.414 M 43.43 % | 92.322 M -86.03 % | 660.746 M 49.58 % | 441.747 M | 0.000 -100.00 % | 1.498 M -37.25 % | 2.387 M |
| Interest expense | 3.307 B 0.09 % | 3.304 B -6.00 % | 3.515 B -30.02 % | 5.023 B 95.36 % | 2.571 B -27.69 % | 3.556 B 669.84 % | 461.877 M -7.42 % | 498.882 M -12.08 % | 567.409 M 17.84 % | 481.518 M 18.80 % | 405.305 M -6.75 % | 434.647 M | 0.000 |
| Depreciation and amortization | 5.681 B -13.50 % | 6.568 B -4.12 % | 6.849 B 1.34 % | 6.759 B 0.75 % | 6.709 B 17.11 % | 5.729 B -19.17 % | 7.087 B 435.22 % | 1.324 B -54.85 % | 2.933 B -19.35 % | 3.636 B -3.92 % | 3.785 B 60.99 % | 2.351 B 40.41 % | 1.674 B |
| Operating income | -1.515 B -130.44 % | 4.976 B 124.60 % | -20.233 B -126.09 % | -8.949 B -198.95 % | -2.994 B -152.97 % | 5.652 B 189.93 % | -6.285 B -461.52 % | 1.738 B -33.95 % | 2.632 B -40.96 % | 4.458 B 336.13 % | 1.022 B -78.73 % | 4.807 B 84.00 % | 2.612 B |
| Operating income ratio | -0.20 -189.30 % | 0.23 122.91 % | -1.00 -11.92 % | -0.89 -404.36 % | -0.18 -147.40 % | 0.37 154.84 % | -0.68 -484.41 % | 0.18 -25.82 % | 0.24 -31.62 % | 0.35 269.06 % | 0.09 -80.05 % | 0.48 3.16 % | 0.46 |
| Total other income expenses net | 1.167 B 134.53 % | -3.379 B 74.46 % | -13.231 B -161.13 % | -5.067 B -97.33 % | -2.568 B 27.17 % | -3.526 B -317.18 % | -845.132 M -151.43 % | -336.126 M -460.12 % | 93.337 M 341.66 % | -38.623 M 86.02 % | -276.309 M 36.21 % | -433.149 M -0.21 % | -432.259 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 | 2022-03-31 |
| 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 | 128.428 B -9.58 % | 142.030 B -5.79 % | 150.762 B 5.80 % | 142.496 B -17.22 % | 172.147 B 3.51 % | 166.312 B 13 932.06 % | -1.202 B 95.62 % | -27.459 B 1.65 % | -27.921 B -10.65 % | -25.234 B -198.46 % | 25.630 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 |
| Total debt | 131.561 B -10.74 % | 147.389 B -4.30 % | 154.013 B -4.11 % | 160.615 B -10.61 % | 179.676 B 2.74 % | 174.884 B 1.45 % | 172.383 B 596.28 % | 24.758 B -4.45 % | 25.910 B -6.88 % | 27.823 B -1.18 % | 28.156 B |
| Accumulated other comprehensive income loss | -24.783 M 0.00 % | -24.783 M 0.00 % | -24.783 M 78.46 % | -115.042 M 0.00 % | -115.042 M 0.00 % | -115.042 M 0.00 % | -115.042 M -3 668.47 % | -3.053 M 0.00 % | -3.053 M 0.00 % | -3.053 M 0.00 % | -3.053 M |
| Retained earnings | -54.895 B -0.80 % | -54.458 B 2.40 % | -55.795 B -152.59 % | -22.089 B -177.75 % | -7.953 B -263.32 % | -2.189 B 47.05 % | -4.134 B -233.05 % | 3.107 B 70.52 % | 1.822 B 336.19 % | -771.395 M 84.69 % | -5.038 B |
| Common stock | 113.452 B 0.00 % | 113.452 B 0.00 % | 113.452 B 0.00 % | 113.456 B 0.00 % | 113.451 B 0.00 % | 113.451 B 0.00 % | 113.451 B 0.00 % | 113.450 B 0.00 % | 113.450 B 0.00 % | 113.450 B 19.42 % | 95.000 B |
| Total equity | 118.021 B -0.37 % | 118.458 B 1.14 % | 117.120 B -22.30 % | 150.733 B -8.57 % | 164.867 B -3.38 % | 170.628 B 1.15 % | 168.683 B -4.17 % | 176.027 B 0.74 % | 174.742 B 1.51 % | 172.149 B 88.50 % | 91.325 B |
| Other non current liabilities | 203.025 M 0.00 % | 203.025 M 0.00 % | 203.025 M -99.02 % | 20.641 B 9 180.69 % | 222.405 M 0.00 % | 222.405 M 0.00 % | 222.405 M 87.97 % | 118.322 M 15.29 % | 102.628 M 18.05 % | 86.933 M 6.40 % | 81.701 M |
| Long term debt | 104.964 B -13.07 % | 120.750 B -5.21 % | 127.381 B -4.99 % | 134.073 B -14.62 % | 157.030 B 3.23 % | 152.110 B -1.24 % | 154.020 B 672.16 % | 19.946 B -5.83 % | 21.180 B -8.22 % | 23.079 B -2.15 % | 23.586 B |
| Total non current liabilities | 105.167 B -13.05 % | 120.953 B -5.20 % | 127.584 B -17.54 % | 154.714 B -1.61 % | 157.252 B 3.23 % | 152.332 B -1.24 % | 154.242 B 668.72 % | 20.065 B -5.72 % | 21.283 B -8.13 % | 23.165 B -2.12 % | 23.667 B |
| Other current liabilities | 63.984 B 26.78 % | 50.468 B 38.34 % | 36.481 B 266.63 % | 9.951 B -8.14 % | 10.832 B 0.68 % | 10.759 B 16.44 % | 9.240 B 42.13 % | 6.501 B 15.26 % | 5.640 B 21.48 % | 4.643 B 5.65 % | 4.395 B |
| Deferred revenue | 1.650 B -85.40 % | 11.300 B -3.28 % | 11.683 B | 0.000 | 0.000 -100.00 % | 829.920 M 0.00 % | 829.920 M 4 422.72 % | 18.350 M | 0.000 -100.00 % | 624.928 M 0.00 % | 624.928 M |
| Short term debt | 26.598 B -0.16 % | 26.639 B 0.02 % | 26.632 B 0.34 % | 26.542 B 17.20 % | 22.646 B -0.56 % | 22.774 B 24.02 % | 18.364 B 281.68 % | 4.811 B 1.73 % | 4.730 B -0.31 % | 4.744 B 3.81 % | 4.570 B |
| Total current liabilities | 105.198 B 3.84 % | 101.305 B 13.89 % | 88.949 B 108.26 % | 42.711 B 26.27 % | 33.826 B -3.89 % | 35.194 B 17.15 % | 30.041 B 139.80 % | 12.528 B 3.55 % | 12.098 B -6.65 % | 12.959 B -13.23 % | 14.935 B |
| Total liabilities | 210.365 B -5.35 % | 222.258 B 2.64 % | 216.532 B 9.68 % | 197.425 B 3.32 % | 191.078 B 1.89 % | 187.527 B 1.76 % | 184.283 B 465.42 % | 32.592 B -2.36 % | 33.381 B -7.60 % | 36.125 B -6.42 % | 38.602 B |
| Other non current assets | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 206.25 % | 400.000 M -67.35 % | 1.225 B 0.00 % | 1.225 B -90.21 % | 12.507 B -12.33 % | 14.266 B -9.67 % | 15.793 B 1 189.24 % | 1.225 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 283.990 B -6.81 % | 304.752 B -0.49 % | 306.264 B -4.36 % | 320.216 B -0.88 % | 323.060 B -0.50 % | 324.692 B 101.23 % | 161.350 B 26.72 % | 127.329 B 0.66 % | 126.489 B 0.61 % | 125.718 B 3.26 % | 121.744 B |
| Total non current assets | 285.215 B -6.79 % | 305.977 B -0.49 % | 307.489 B -4.34 % | 321.441 B -0.62 % | 323.460 B -0.75 % | 325.917 B 100.47 % | 162.575 B 16.26 % | 139.837 B -0.65 % | 140.756 B -0.53 % | 141.511 B 15.08 % | 122.969 B |
| Other current assets | 9.145 B -15.64 % | 10.840 B 75.18 % | 6.188 B 50.80 % | 4.103 B -55.40 % | 9.201 B 11.27 % | 8.269 B 15.58 % | 7.154 B -33.69 % | 10.789 B 29.46 % | 8.334 B -18.27 % | 10.197 B 296.77 % | 2.570 B |
| 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 |
| cash and cash equivalents | 3.134 B -41.52 % | 5.359 B 64.81 % | 3.251 B -2.21 % | 3.325 B -55.84 % | 7.529 B -12.17 % | 8.572 B -95.06 % | 173.585 B 232.43 % | 52.217 B -3.00 % | 53.831 B 1.46 % | 53.057 B 2 000.12 % | 2.526 B |
| Cash and short term investments | 3.134 B -41.52 % | 5.359 B 64.81 % | 3.251 B -2.21 % | 3.325 B -55.84 % | 7.529 B -12.17 % | 8.572 B -95.06 % | 173.585 B 232.43 % | 52.217 B -3.00 % | 53.831 B 1.46 % | 53.057 B 2 000.12 % | 2.526 B |
| Total current assets | 43.171 B 24.27 % | 34.739 B 32.78 % | 26.164 B -2.07 % | 26.718 B -17.75 % | 32.485 B 0.77 % | 32.237 B -83.07 % | 190.390 B 176.80 % | 68.783 B 2.10 % | 67.367 B 0.91 % | 66.762 B 859.40 % | 6.959 B |
| Inventory | 12.876 B 125.23 % | 5.717 B 1.79 % | 5.616 B -21.05 % | 7.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.017 B 40.49 % | 12.824 B 15.44 % | 11.108 B -8.77 % | 12.176 B -22.72 % | 15.755 B 2.33 % | 15.397 B 59.54 % | 9.651 B 67.06 % | 5.777 B 11.04 % | 5.202 B 48.29 % | 3.508 B 88.38 % | 1.862 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 |
| 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 | 12.966 B 0.53 % | 12.898 B -8.86 % | 14.152 B 127.55 % | 6.219 B 1 686.96 % | 348.027 M -58.14 % | 831.332 M -48.29 % | 1.608 B 34.29 % | 1.197 B -30.72 % | 1.728 B -25.58 % | 2.322 B -50.80 % | 4.720 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.928 M 0.00 % | 624.928 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 |
| Minority interest | 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 | 1.693 B -86.09 % | 12.173 B -9.49 % | 13.450 B -9.09 % | 14.794 B -18.89 % | 18.239 B 3.42 % | 17.635 B -5.65 % | 18.691 B -6.29 % | 19.946 B -5.83 % | 21.180 B -8.22 % | 23.079 B -2.15 % | 23.586 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 |
| Other total stockholders equity | 59.489 B 0.00 % | 59.489 B 0.00 % | 59.489 B 0.01 % | 59.481 B -0.01 % | 59.484 B 0.01 % | 59.481 B 0.00 % | 59.481 B 0.01 % | 59.473 B 0.00 % | 59.473 B 0.00 % | 59.473 B 4 252.69 % | 1.366 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 |
| 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 | 328.386 B -3.62 % | 340.716 B 2.12 % | 333.653 B -4.17 % | 348.159 B -2.19 % | 355.945 B -0.62 % | 358.154 B 1.47 % | 352.966 B 69.19 % | 208.619 B 0.24 % | 208.123 B -0.07 % | 208.274 B 60.30 % | 129.927 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 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 | 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 | -21.115 B -251.76 % | -6.003 B 33.93 % | -9.085 B -116.39 % | 55.416 B 868.18 % | -7.214 B -6.26 % | -6.789 B -16.85 % | -5.810 B -366.53 % | 2.180 B -66.22 % | 6.454 B 509.23 % | 1.059 B -78.62 % | 4.955 B 129.15 % | 2.162 B |
| Net cash provided by operating activities | -15.872 B -934.63 % | 1.902 B 105.29 % | -35.942 B -174.82 % | 48.039 B 866.31 % | -6.269 B -808.90 % | 884.305 M 114.83 % | -5.963 B -378.59 % | 2.141 B -64.99 % | 6.114 B 261.88 % | 1.690 B -5.44 % | 1.787 B -31.28 % | 2.600 B |
| Investments in property plant and equipment | -486.014 M 90.39 % | -5.056 B -111.98 % | 42.207 B 182.60 % | -51.101 B -5 327.63 % | -941.504 M 99.44 % | -168.363 B -652.10 % | -22.386 B -928.67 % | -2.176 B 75.53 % | -8.892 B 56.86 % | -20.611 B -1 026.27 % | -1.830 B -32.79 % | -1.378 B |
| Acquisitions net | 8.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B |
| 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 |
| 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 | 834.025 M | 0.000 100.00 % | -831.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.215 M | 0.000 -100.00 % | 5.500 B 200.00 % | -5.500 B -466.67 % | 1.500 B | 0.000 |
| Net cash used for investing activites | 8.348 B 265.13 % | -5.056 B -112.22 % | 41.376 B 180.97 % | -51.101 B -5 327.63 % | -941.504 M 99.44 % | -168.363 B -668.45 % | -21.909 B -906.78 % | -2.176 B 35.84 % | -3.392 B 87.01 % | -26.111 B -3 997.25 % | 669.983 M 277.20 % | -378.101 M |
| Debt repayment | 0.000 -100.00 % | 6.578 B | 0.000 100.00 % | -4.545 B 35.07 % | -7.000 B -300.00 % | 3.500 B -97.65 % | 149.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 505.422 K -83.40 % | 3.046 M 35.18 % | 2.253 M -34.46 % | 3.438 M | 0.000 -100.00 % | 8.158 M | 0.000 | 0.000 -100.00 % | 76.557 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 5.299 B 502.13 % | -1.318 B 76.09 % | -5.511 B -261.99 % | 3.402 B -74.16 % | 13.164 B 1 371.48 % | -1.035 B -1 239.13 % | 90.888 M 105.76 % | -1.578 B 19.01 % | -1.949 B -21.42 % | -1.605 B 34.67 % | -2.457 B -33.27 % | -1.844 B |
| Net cash used provided by financing activities | 5.299 B 0.71 % | 5.261 B 195.53 % | -5.507 B -382.62 % | -1.141 B -118.50 % | 6.167 B 150.24 % | 2.465 B -98.35 % | 149.242 B 9 555.01 % | -1.578 B 19.01 % | -1.949 B -102.60 % | 74.952 B 3 150.84 % | -2.457 B -33.27 % | -1.844 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.225 B -205.58 % | 2.107 B 2 968.98 % | -73.450 M 98.25 % | -4.204 B -303.12 % | -1.043 B 99.37 % | -165.014 B -235.96 % | 121.369 B 7 619.51 % | -1.614 B -308.64 % | 773.619 M -98.47 % | 50.531 B | 0.000 -100.00 % | 378.584 M |
| Cash at beginning of period | 5.359 B 64.81 % | 3.251 B -2.21 % | 3.325 B -55.84 % | 7.529 B -12.17 % | 8.572 B -95.06 % | 173.585 B 232.43 % | 52.217 B -3.00 % | 53.831 B 1.46 % | 53.057 B 2 000.12 % | 2.526 B | 0.000 | 0.000 |
| Cash at end of period | 3.134 B -41.52 % | 5.359 B 64.81 % | 3.251 B -2.21 % | 3.325 B -55.84 % | 7.529 B -12.17 % | 8.572 B -95.06 % | 173.585 B 232.43 % | 52.217 B -3.00 % | 53.831 B 1.46 % | 53.057 B | 0.000 -100.00 % | 378.584 M |
| Operating cash flow | -15.872 B -934.63 % | 1.902 B 105.29 % | -35.942 B -174.82 % | 48.039 B 866.31 % | -6.269 B -808.90 % | 884.305 M 114.83 % | -5.963 B -378.59 % | 2.141 B -64.99 % | 6.114 B 261.88 % | 1.690 B -5.44 % | 1.787 B -31.28 % | 2.600 B |
| Capital expenditure | -486.014 M 90.39 % | -5.056 B -111.98 % | 42.207 B 182.60 % | -51.101 B -5 327.63 % | -941.504 M 99.44 % | -168.363 B -652.10 % | -22.386 B -928.67 % | -2.176 B 75.53 % | -8.892 B 56.86 % | -20.611 B -1 026.27 % | -1.830 B -32.79 % | -1.378 B |
| Free CashFlow | -16.358 B -418.64 % | -3.154 B -150.34 % | 6.266 B 304.57 % | -3.063 B 57.52 % | -7.210 B 95.69 % | -167.478 B -490.77 % | -28.349 B -79 507.33 % | -35.611 M 98.72 % | -2.778 B 85.32 % | -18.921 B -43 664.06 % | -43.235 M -103.54 % | 1.222 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |