CHASE.BK

Chase Asia Public Company Limited CHASE.BK

Finances

2024 2023 2022 2021 2020 2019
Revenue 813.739 M 19.85 % 678.982 M 0.35 % 676.616 M -13.37 % 781.073 M 6.97 % 730.197 M 15.29 % 633.363 M
Net income 86.234 M -35.17 % 133.020 M -25.58 % 178.736 M -34.01 % 270.858 M 280.06 % 71.266 M -64.93 % 203.200 M
Income before tax 107.376 M -35.95 % 167.642 M -52.84 % 355.454 M 4.95 % 338.684 M 75.52 % 192.957 M -13.59 % 223.314 M
Income before tax ratio 0.13 -46.56 % 0.25 -53.00 % 0.53 21.15 % 0.43 64.09 % 0.26 -25.05 % 0.35
EBITDA 179.066 M -10.46 % 199.992 M 0.44 % 199.122 M -44.73 % 360.271 M 67.20 % 215.472 M -19.23 % 266.766 M
Net income ratio 0.11 -45.91 % 0.20 -25.84 % 0.26 -23.82 % 0.35 255.31 % 0.10 -69.58 % 0.32
Ratio EBITDA 0.22 -25.29 % 0.29 0.09 % 0.29 -36.20 % 0.46 56.31 % 0.30 -29.94 % 0.42
Gross profit ratio 0.66 3.12 % 0.64 -1.17 % 0.65 -6.25 % 0.70 2.24 % 0.68 5.24 % 0.65
Weighted average shs out dil 2.057 B 6.50 % 1.932 B -2.70 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B
Weighted average shs out 1.985 B 2.78 % 1.932 B -2.70 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B
EPS diluted 0.04 -39.19 % 0.07 -23.44 % 0.09 -35.71 % 0.14 289.97 % 0.04 -64.10 % 0.10
Earnings per share 0.04 -37.01 % 0.07 -23.44 % 0.09 -35.71 % 0.14 289.97 % 0.04 -64.10 % 0.10
Gross profit 540.352 M 23.59 % 437.229 M -0.82 % 440.865 M -18.79 % 542.846 M 9.37 % 496.361 M 21.33 % 409.099 M
Income tax expense 21.138 M -38.93 % 34.615 M -90.02 % 346.687 M 411.27 % 67.809 M 214.31 % 21.574 M -90.02 % 216.182 M
Cost of revenue 273.387 M 13.09 % 241.753 M 2.55 % 235.751 M -1.04 % 238.227 M 1.88 % 233.836 M 4.27 % 224.263 M
General and administrative expenses 152.632 M 17.38 % 130.030 M 26.31 % 102.945 M 7.55 % 95.718 M -4.77 % 100.513 M -49.76 % 200.050 M
Selling and marketing expenses 0.000 -100.00 % 125.800 M -15.02 % 148.036 M 0.000 0.000 100.00 % -200.050 M
Other expenses 250.678 M 0.000 100.00 % -167.951 M -4 308.55 % 3.991 M 587.73 % -818.221 K 93.70 % -12.982 M
Operating expenses 403.310 M 57.65 % 255.830 M 3.97 % 246.073 M 24.64 % 197.431 M -31.73 % 289.172 M 17.88 % 245.306 M
Cost and expenses 676.697 M 36.00 % 497.583 M 5.18 % 473.057 M 8.58 % 435.658 M -16.70 % 523.008 M 24.67 % 419.507 M
Research and development expenses 0.000 0.000 -100.00 % 0.264 -42.79 % 0.462 74.54 % 0.265 -17.54 % 0.321
Selling general and administrative expenses 152.632 M -40.34 % 255.830 M 120 135 895 895.30 % 0.213 -100.00 % 95.718 M -4.77 % 100.513 M 75 903 361 541.79 % 0.132
Interest income 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 32.409 M 99.62 % 16.235 M -18.48 % 19.915 M 85.74 % 10.722 M -20.07 % 13.413 M 3.32 % 12.982 M
Depreciation and amortization 39.281 M 111.26 % 18.593 M -96.11 % 477.965 M 24.44 % 384.084 M -26.56 % 523.008 M 25.37 % 417.181 M
Operating income 137.042 M -24.45 % 181.399 M 1 969.10 % 8.767 M -97.49 % 349.406 M 69.31 % 206.371 M 2 793.46 % 7.132 M
Operating income ratio 0.17 -36.96 % 0.27 1 961.89 % 0.01 -97.10 % 0.45 58.28 % 0.28 2 409.75 % 0.01
Total other income expenses net -29.665 M -115.65 % -13.756 M -108.51 % 161.711 M 2 502.54 % -6.731 M 52.71 % -14.232 M 62.67 % -38.124 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 553.654 M 101.84 % 274.298 M 538.45 % -62.560 M -118.46 % 338.817 M -27.47 % 467.170 M 5 428.61 % -8.767 M
Total investments 197.830 K 96.71 % 100.571 K 0.50 % 100.074 K -99.99 % 1.570 B 144.22 % 642.743 M 88 477.32 % 725.629 K
Total debt 614.136 M 49.97 % 409.495 M 677.78 % 52.649 M -90.23 % 538.967 M 11.76 % 482.268 M 1 202.71 % 37.020 M
Accumulated other comprehensive income loss 10.795 M 103.28 % -328.957 M -115.97 % 2.060 B 726.14 % -328.957 M -14.69 % -286.813 M -133.65 % 852.391 M
Retained earnings 1.147 B 7.86 % 1.064 B -48.36 % 2.060 B 158.52 % 796.727 M 51.51 % 525.869 M 14.42 % 459.603 M
Common stock 992.721 M 0.00 % 992.721 M 18 962.13 % 5.208 M -99.34 % 784.221 M 53.85 % 509.744 M 10 094.87 % 5.000 M
Total equity 3.466 B 2.56 % 3.380 B -5.46 % 3.575 B 86.43 % 1.918 B 156.09 % 748.804 M -67.80 % 2.326 B
Other non current liabilities 16.614 M 0.55 % 16.524 M -28.69 % 23.171 M 55.41 % 14.910 M 41.72 % 10.521 M -15.34 % 12.427 M
Long term debt 395.627 M 42.69 % 277.260 M 52.67 % 181.610 M -36.42 % 285.650 M 27.67 % 223.739 M -20.66 % 281.997 M
Total non current liabilities 412.241 M 40.32 % 293.784 M 43.46 % 204.781 M -31.87 % 300.560 M 28.30 % 234.260 M -20.43 % 294.424 M
Other current liabilities 65.272 M 34.61 % 48.489 M 122.32 % -217.243 M -1 562.82 % 14.851 M -17.36 % 17.970 M -93.52 % 277.508 M
Deferred revenue 0.000 0.000 -100.00 % 43.583 M 0.000 -100.00 % 35.384 M 1 915.08 % -1.949 M
Short term debt 218.510 M 61.25 % 135.510 M -22.76 % 175.440 M -30.74 % 253.317 M -2.02 % 258.529 M -7.43 % 279.293 M
Total current liabilities 298.897 M 47.98 % 201.985 M 8 010.66 % 2.490 M -99.13 % 287.841 M -2.78 % 296.070 M 22 901.54 % 1.287 M
Total liabilities 711.138 M 43.44 % 495.769 M -36.78 % 784.221 M 33.28 % 588.401 M 10.95 % 530.330 M 10 506.60 % 5.000 M
Other non current assets 3.181 B 7.46 % 2.960 B 405.43 % -969.287 M -3 925.44 % 25.338 M 1.62 % 24.934 M 104.67 % -533.679 M
Long term investments 0.000 0.000 -100.00 % 1.092 M -99.93 % 1.570 B 144.22 % 642.743 M 88 477.32 % 725.629 K
Intangible assets 9.517 M -38.35 % 15.436 M -18.30 % 18.895 M 579.85 % 2.779 M 0.000 0.000
GoodWill 0.000 0.000 -100.00 % 105.801 M 0.000 0.000 -100.00 % 3.806 M
Goodwill and intangible assets 9.517 M -38.35 % 15.436 M -87.62 % 124.696 M 4 386.70 % 2.779 M 0.000 -100.00 % 3.806 M
Property plant equipment net 426.927 M -6.30 % 455.620 M 8.41 % 420.293 M 22.49 % 343.126 M 21.99 % 281.268 M 73.61 % 162.009 M
Total non current assets 3.775 B 10.02 % 3.432 B 36.68 % 2.511 B 22.93 % 2.042 B 91.20 % 1.068 B -20.47 % 1.343 B
Other current assets 27.478 M -68.74 % 87.906 M 23.68 % 71.075 M 46.96 % 48.365 M 50.65 % 32.104 M -66.16 % 94.867 M
Short term investments 197.830 K 96.71 % 100.571 K 0.50 % 100.074 K 0.000 0.000 0.000
cash and cash equivalents 60.483 M -55.26 % 135.197 M 17.35 % 115.209 M -42.44 % 200.151 M 1 225.60 % 15.099 M -67.02 % 45.787 M
Cash and short term investments 60.681 M -55.15 % 135.297 M 17.33 % 115.309 M -42.39 % 200.151 M 1 225.60 % 15.099 M -67.02 % 45.787 M
Total current assets 402.158 M -9.41 % 443.934 M 5.52 % 420.716 M -9.27 % 463.706 M 119.76 % 211.009 M -42.32 % 365.852 M
Inventory 0.000 100.00 % -2.374 M 99.91 % -2.683 B -22 297.46 % 12.085 M -4.12 % 12.605 M 100.89 % -1.410 B
Net receivables 314.000 M 10.17 % 285.022 M 21.63 % 234.332 M 8.89 % 215.191 M 31.37 % 163.806 M -27.26 % 225.197 M
Tax assets 157.501 M 0.000 -100.00 % 2.934 B 2 794.42 % 101.363 M -14.95 % 119.180 M -93.03 % 1.710 B
Other assets 0.000 0.000 100.00 % -2.357 B 0.000 0.000 100.00 % -1.330 B
Account payables 388.763 K -52.17 % 812.880 K 14.53 % 709.783 K -57.80 % 1.682 M -21.15 % 2.133 M -59.62 % 5.282 M
Tax payables 14.727 M -14.25 % 17.174 M 0.000 -100.00 % 17.992 M 3.18 % 17.437 M 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 874.121 M 33 346.73 % -2.629 M -115.45 % -1.220 M -100.14 % 857.793 M
Minority interest 36.390 K 10.53 % 32.924 K -99.99 % 641.100 M 2 960 963.33 % 21.651 K 415.50 % 4.200 K -100.00 % 615.594 M
Capital lease obligations 8.438 M -33.06 % 12.604 M 1.30 % 12.442 M -7.91 % 13.512 M 110.85 % 6.408 M -2.94 % 6.603 M
Preferred stock 0.000 0.000 -100.00 % 604.697 M 83.82 % 328.957 M 14.69 % 286.813 M -36.91 % 454.603 M
Other total stockholders equity 1.315 B -20.38 % 1.652 B 164.18 % -2.575 B -486.80 % 665.586 M 0.000 -100.00 % 1.246 B
Deferred tax liabilities non current 0.000 0.000 -100.00 % 9.306 M 253.94 % 2.629 M 115.45 % 1.220 M -73.77 % 4.653 M
Other liabilities 0.000 0.000 -100.00 % 576.950 M 0.000 0.000 100.00 % -290.711 M
Total assets 4.177 B 7.79 % 3.875 B 574.23 % 574.800 M -77.06 % 2.506 B 95.91 % 1.279 B 237.16 % 379.385 M
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 -416.583 M 52.55 % -878.031 M -3 781.58 % -22.620 M 97.59 % -937.546 M -489.92 % -158.927 M -253.30 % 103.673 M
Accounts receivables -419.458 M -8 170.64 % -5.072 M 81.85 % -27.948 M -274.95 % -7.454 M 64.82 % -21.190 M -22.35 % -17.318 M
Inventory 0.000 0.000 0.000 -100.00 % 3.593 M -97.59 % 149.089 M 0.000
Accounts payables 2.386 M 169.43 % -3.437 M -183.90 % 4.097 M 214.03 % -3.593 M 97.59 % -149.089 M -217.63 % 126.747 M
Other working capital -129.661 K 99.99 % -869.522 M -70 726.62 % 1.231 M 100.13 % -930.092 M -575.27 % -137.737 M -2 293.13 % -5.756 M
Other non cash items 5.197 M -20.35 % 6.524 M -94.53 % 119.205 M 212.26 % -106.186 M -247.69 % 71.897 M 702.30 % -11.937 M
Net cash provided by operating activities -264.729 M 63.05 % -716.406 M -444.34 % 208.052 M 129.97 % -694.183 M -703.49 % 115.028 M -58.61 % 277.903 M
Investments in property plant and equipment -4.782 M 88.81 % -42.737 M 50.01 % -85.486 M -46.40 % -58.390 M 53.75 % -126.244 M 9.21 % -139.044 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -97.259 K 0.000 100.00 % -700.869 K 0.000 0.000 100.00 % -6.713 K
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 126.537 K 17.08 % 108.075 K 0.000
Other investing activites -3.119 M -33.19 % -2.342 M 64.52 % -6.599 M -5 769.51 % 116.400 K -99.81 % 59.937 M 142.96 % -139.513 M
Net cash used for investing activites -7.998 M 82.26 % -45.079 M 91.84 % -552.366 M -849.94 % -58.147 M 12.16 % -66.198 M 72.92 % -244.494 M
Debt repayment 205.829 M 216.82 % 64.968 M -80.64 % 335.609 M 646.10 % 44.982 M 124.68 % -182.297 M -1 142.74 % 17.483 M
Common stock issued 420.950 K -99.97 % 1.209 B 0.000 -100.00 % 920.000 M 795.12 % 102.779 M 0.000
Common stock repurchased 0.000 100.00 % -26.993 M 0.000 100.00 % -27.600 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -8.237 M -101.15 % 716.504 M 1 039.86 % -76.235 M 0.000 -100.00 % 104.279 M 194.17 % -110.734 M
Net cash used provided by financing activities 198.013 M -74.66 % 781.472 M 201.29 % 259.374 M -72.33 % 937.382 M 1 278.83 % -79.518 M 14.73 % -93.251 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 -100.00 % 105.630 M
Net change in cash -74.714 M -473.80 % 19.988 M 123.53 % -84.941 M -145.90 % 185.052 M 703.00 % -30.689 M 48.72 % -59.842 M
Cash at beginning of period 135.197 M 17.35 % 115.209 M -42.44 % 200.151 M 1 225.60 % 15.099 M -67.02 % 45.787 M -56.65 % 105.630 M
Cash at end of period 60.483 M -55.26 % 135.197 M 17.35 % 115.209 M -42.44 % 200.151 M 1 225.60 % 15.099 M -67.02 % 45.787 M
Operating cash flow -264.729 M 63.05 % -716.406 M -444.34 % 208.052 M 129.97 % -694.183 M -703.49 % 115.028 M -58.61 % 277.903 M
Capital expenditure -6.144 M 85.62 % -42.737 M 50.01 % -85.486 M -46.40 % -58.390 M 53.75 % -126.244 M 9.21 % -139.044 M
Free CashFlow -270.873 M 64.32 % -759.143 M -719.38 % 122.566 M 116.29 % -752.573 M -6 610.01 % -11.216 M -108.08 % 138.859 M
2024 2023 2022 2021 2020 2019
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue 189.923 M -1.16 % 192.144 M -6.96 % 206.512 M 1.03 % 204.413 M 1.28 % 201.829 M 0.27 % 201.286 M 9.81 % 183.297 M 2.71 % 178.454 M 3.45 % 172.504 M 19.04 % 144.917 M -8.57 % 158.505 M 1.74 % 155.802 M -3.31 % 161.141 M -19.10 % 199.193 M -24.09 % 262.406 M 56.76 % 167.392 M 9.41 % 152.990 M -22.84 % 198.285 M
Net income 1.522 M -53.34 % 3.261 M -64.43 % 9.167 M -3.28 % 9.478 M -66.80 % 28.544 M -26.89 % 39.045 M 27.06 % 30.729 M -33.74 % 46.374 M 6.19 % 43.670 M 256.57 % 12.247 M -44.80 % 22.187 M 14.61 % 19.359 M -24.34 % 25.586 M -66.75 % 76.955 M -12.23 % 87.678 M 2.66 % 85.410 M 155.39 % 33.443 M -48.01 % 64.327 M
Income before tax 2.202 M -45.07 % 4.008 M -63.42 % 10.958 M -7.14 % 11.801 M -67.35 % 36.149 M -25.42 % 48.468 M 25.25 % 38.698 M -33.14 % 57.883 M 8.28 % 53.459 M 203.72 % 17.602 M -30.49 % 25.322 M -4.80 % 26.599 M -17.32 % 32.169 M -66.01 % 94.646 M -12.03 % 107.591 M 0.50 % 107.055 M 144.77 % 43.737 M -45.53 % 80.301 M
Income before tax ratio 0.01 -44.43 % 0.02 -60.69 % 0.05 -8.09 % 0.06 -67.77 % 0.18 -25.62 % 0.24 14.05 % 0.21 -34.91 % 0.32 4.67 % 0.31 155.15 % 0.12 -23.97 % 0.16 -6.42 % 0.17 -14.48 % 0.20 -57.98 % 0.48 15.88 % 0.41 -35.89 % 0.64 123.71 % 0.29 -29.41 % 0.40
EBITDA 19.820 M -11.54 % 22.406 M -25.12 % 29.921 M -2.06 % 30.550 M -29.99 % 43.637 M -33.00 % 65.132 M 24.86 % 52.163 M -20.93 % 65.973 M 9.52 % 60.241 M 118.43 % 27.580 M -24.73 % 36.643 M 8.94 % 33.636 M -9.42 % 37.133 M -62.87 % 100.006 M -12.07 % 113.733 M 1.86 % 111.651 M 126.37 % 49.322 M -42.36 % 85.565 M
Net income ratio 0.01 -52.79 % 0.02 -61.77 % 0.04 -4.26 % 0.05 -67.21 % 0.14 -27.09 % 0.19 15.71 % 0.17 -35.49 % 0.26 2.65 % 0.25 199.55 % 0.08 -39.62 % 0.14 12.65 % 0.12 -21.74 % 0.16 -58.90 % 0.39 15.62 % 0.33 -34.51 % 0.51 133.41 % 0.22 -32.62 % 0.32
Ratio EBITDA 0.10 -10.51 % 0.12 -19.52 % 0.14 -3.05 % 0.15 -30.88 % 0.22 -33.18 % 0.32 13.70 % 0.28 -23.02 % 0.37 5.86 % 0.35 83.50 % 0.19 -17.68 % 0.23 7.08 % 0.22 -6.31 % 0.23 -54.10 % 0.50 15.83 % 0.43 -35.02 % 0.67 106.89 % 0.32 -25.29 % 0.43
Gross profit ratio 0.69 4.82 % 0.66 -1.94 % 0.67 11.39 % 0.61 -11.73 % 0.69 6.68 % 0.64 2.67 % 0.63 -10.24 % 0.70 7.93 % 0.65 20.30 % 0.54 -12.81 % 0.62 1.13 % 0.61 -5.92 % 0.65 -12.73 % 0.74 -5.69 % 0.79 10.73 % 0.71 22.09 % 0.58 -9.77 % 0.65
Weighted average shs out dil 2.027 B -0.67 % 2.041 B -7.37 % 2.203 B 4.16 % 2.115 B 4.54 % 2.023 B 1.89 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 12.32 % 1.768 B -10.97 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B
Weighted average shs out 1.986 B 0.00 % 1.986 B 0.04 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 12.32 % 1.768 B -10.97 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B 26.50 % 1.569 B -20.95 % 1.985 B 0.00 % 1.985 B 0.00 % 1.985 B
EPS diluted 0.00 -37.50 % 0.00 -61.90 % 0.00 -6.67 % 0.00 -68.09 % 0.01 -28.43 % 0.02 27.10 % 0.02 -33.76 % 0.02 6.36 % 0.02 218.84 % 0.01 -38.39 % 0.01 14.29 % 0.01 -24.03 % 0.01 -66.75 % 0.04 -12.22 % 0.04 2.79 % 0.04 155.95 % 0.02 -48.15 % 0.03
Earnings per share 0.00 -37.50 % 0.00 -65.22 % 0.00 -4.17 % 0.00 -66.67 % 0.01 -26.90 % 0.02 27.10 % 0.02 -33.76 % 0.02 6.36 % 0.02 218.84 % 0.01 -38.39 % 0.01 14.29 % 0.01 -24.03 % 0.01 -66.75 % 0.04 -12.22 % 0.04 2.79 % 0.04 155.95 % 0.02 -48.15 % 0.03
Gross profit 131.725 M 3.61 % 127.136 M -8.76 % 139.343 M 12.53 % 123.826 M -10.60 % 138.513 M 6.96 % 129.496 M 12.74 % 114.861 M -7.80 % 124.582 M 11.66 % 111.577 M 43.20 % 77.917 M -20.28 % 97.745 M 2.88 % 95.007 M -9.04 % 104.451 M -29.40 % 147.953 M -28.41 % 206.656 M 73.58 % 119.053 M 33.59 % 89.120 M -30.38 % 128.017 M
Income tax expense 681.906 K -8.98 % 749.149 K -58.18 % 1.791 M -22.89 % 2.323 M -69.45 % 7.604 M -19.29 % 9.420 M 18.24 % 7.968 M -30.76 % 11.507 M 17.58 % 9.787 M 82.78 % 5.354 M 70.75 % 3.136 M -56.69 % 7.240 M 9.97 % 6.584 M -62.78 % 17.687 M -11.15 % 19.907 M -8.00 % 21.638 M 110.20 % 10.294 M -35.54 % 15.969 M
Cost of revenue 58.199 M -10.47 % 65.008 M -3.22 % 67.170 M -16.65 % 80.586 M 27.28 % 63.315 M -11.80 % 71.790 M 4.90 % 68.436 M 27.03 % 53.872 M -11.58 % 60.927 M -9.06 % 67.000 M 10.27 % 60.761 M -0.06 % 60.795 M 7.24 % 56.690 M 10.64 % 51.240 M -8.09 % 55.750 M 15.33 % 48.339 M -24.32 % 63.870 M -9.10 % 70.268 M
General and administrative expenses 37.738 M -2.19 % 38.583 M 2.17 % 37.761 M -0.79 % 38.064 M 1.51 % 37.497 M -4.61 % 39.310 M 6.04 % 37.069 M 16.12 % 31.924 M 11.61 % 28.605 M -11.80 % 32.432 M 6.17 % 30.548 M 24.31 % 24.575 M 1.55 % 24.200 M 2.45 % 23.622 M -13.49 % 27.305 M 18.98 % 22.949 M 2.11 % 22.474 M -2.24 % 22.990 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 -100.00 % 58.242 M 32.36 % 44.004 M 3.31 % 42.592 M 0.000 0.000 0.000 -100.00 % 35.555 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 84.279 M 10.32 % 76.392 M -7.23 % 82.345 M -3.98 % 85.763 M 0.000 100.00 % -29.835 M -4.36 % -28.588 M -3 051.45 % 968.597 K 39.27 % 695.485 K 11.35 % 624.612 K 102.23 % -28.048 M -3 202.35 % 904.075 K 14.58 % 789.063 K 179.51 % 282.303 K -90.65 % 3.020 M 287.05 % 780.332 K 2 456.45 % 30.524 K -80.87 % 159.580 K
Operating expenses 122.017 M 6.13 % 114.974 M -4.27 % 120.107 M -3.00 % 123.826 M 29.34 % 95.740 M 15.33 % 83.013 M 4.46 % 79.471 M 21.25 % 65.543 M 16.22 % 56.398 M 4.00 % 54.229 M -14.15 % 63.170 M -2.02 % 64.475 M -8.10 % 70.156 M 39.62 % 50.247 M -49.25 % 99.014 M 851.55 % 10.406 M -76.00 % 43.355 M -2.92 % 44.657 M
Cost and expenses 180.216 M 0.13 % 179.982 M -3.89 % 187.276 M 1.37 % 184.737 M 16.15 % 159.055 M 9.22 % 145.629 M 4.31 % 139.616 M 16.92 % 119.415 M 1.78 % 117.324 M -3.22 % 121.228 M -2.52 % 124.363 M -0.72 % 125.269 M -1.24 % 126.846 M 24.99 % 101.487 M -34.42 % 154.764 M 163.45 % 58.745 M -45.21 % 107.225 M -6.70 % 114.925 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 37.738 M -2.19 % 38.583 M 2.17 % 37.761 M -0.79 % 38.064 M -60.24 % 95.740 M 14.91 % 83.313 M 4.58 % 79.661 M 149.53 % 31.924 M 11.61 % 28.605 M -11.80 % 32.432 M -50.94 % 66.103 M 168.99 % 24.575 M 1.55 % 24.200 M 2.45 % 23.622 M -13.49 % 27.305 M 18.98 % 22.949 M 2.11 % 22.474 M -2.24 % 22.990 M
Interest income 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 0.000
Interest expense 7.775 M -8.65 % 8.511 M -5.41 % 8.998 M 3.02 % 8.734 M 16.65 % 7.487 M 4.15 % 7.189 M 44.28 % 4.983 M 134.55 % 2.125 M -12.06 % 2.416 M -64.00 % 6.711 M -23.90 % 8.820 M 82.32 % 4.838 M 65.96 % 2.915 M -12.79 % 3.342 M 8.82 % 3.072 M 29.46 % 2.373 M 15.25 % 2.059 M -36.04 % 3.219 M
Depreciation and amortization 9.844 M -0.44 % 9.887 M -0.78 % 9.965 M -0.50 % 10.015 M 1 060.39 % 863.074 K -90.89 % 9.474 M 11.71 % 8.482 M 42.17 % 5.966 M 36.62 % 4.366 M 33.67 % 3.267 M 30.63 % 2.501 M 13.69 % 2.200 M 7.33 % 2.049 M 1.59 % 2.017 M -34.29 % 3.070 M 38.08 % 2.223 M -36.95 % 3.526 M 72.43 % 2.045 M
Operating income 9.708 M -20.18 % 12.162 M -36.78 % 19.236 M -2.23 % 19.676 M -54.00 % 42.774 M -57.08 % 99.661 M 15.52 % 86.273 M 43.77 % 60.008 M 7.40 % 55.875 M 129.81 % 24.313 M -65.12 % 69.697 M 121.71 % 31.436 M -10.40 % 35.084 M -64.20 % 97.988 M -11.45 % 110.663 M 1.13 % 109.428 M 138.95 % 45.796 M -45.17 % 83.519 M
Operating income ratio 0.05 -19.25 % 0.06 -32.05 % 0.09 -3.23 % 0.10 -54.58 % 0.21 -57.20 % 0.50 5.19 % 0.47 39.97 % 0.34 3.82 % 0.32 93.06 % 0.17 -61.85 % 0.44 117.93 % 0.20 -7.33 % 0.22 -55.74 % 0.49 16.65 % 0.42 -35.49 % 0.65 118.39 % 0.30 -28.93 % 0.42
Total other income expenses net -7.506 M 7.94 % -8.154 M 1.50 % -8.278 M -5.12 % -7.875 M -18.87 % -6.624 M 3.83 % -6.888 M -43.71 % -4.793 M -314.67 % -1.156 M 32.81 % -1.720 M 71.74 % -6.087 M 30.99 % -8.820 M -124.22 % -3.933 M -85.03 % -2.126 M 30.53 % -3.060 M -5 867.82 % -51.278 K 96.78 % -1.592 M 21.49 % -2.028 M 33.71 % -3.059 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-03-31
Net debt 502.879 M -5.01 % 529.405 M -4.38 % 553.654 M 6.76 % 518.578 M 19.64 % 433.437 M 26.34 % 343.062 M 25.07 % 274.298 M 196.88 % 92.392 M 126.67 % -346.387 M 12.94 % -397.874 M -162.05 % 641.200 M -5.38 % 677.629 M 209.85 % 218.697 M -20.87 % 276.373 M -18.43 % 338.817 M 2 143.98 % 15.099 M
Total investments 99.032 K -50.32 % 199.355 K 0.77 % 197.830 K -83.56 % 1.204 M 1 090.85 % 101.070 K 0.50 % 100.571 K 0.00 % 100.571 K 0.32 % 100.247 K 0.00 % 100.247 K 0.17 % 100.074 K 0.00 % 100.074 K -99.99 % 1.921 B 27.71 % 1.504 B -3.14 % 1.553 B -1.09 % 1.570 B 5 098.03 % 30.198 M
Total debt 525.465 M -7.00 % 565.038 M -7.99 % 614.136 M 0.15 % 613.232 M 21.63 % 504.164 M -3.95 % 524.912 M 28.19 % 409.495 M 26.23 % 324.408 M 32.71 % 244.447 M -37.93 % 393.845 M -47.93 % 756.409 M -3.68 % 785.278 M 82.19 % 431.020 M -12.28 % 491.335 M -8.84 % 538.967 M 0.000
Accumulated other comprehensive income loss 10.795 M 0.00 % 10.795 M 0.00 % 10.795 M 31.48 % 8.210 M 0.00 % 8.210 M 0.00 % 8.210 M 0.00 % 8.210 M 57.65 % 5.208 M 0.00 % 5.208 M 0.00 % 5.208 M 0.00 % 5.208 M 101.58 % -328.957 M 76.75 % -1.415 B -173.78 % 1.918 B 682.93 % -328.957 M -143.93 % 748.799 M
Retained earnings 1.131 B -1.66 % 1.151 B 0.28 % 1.147 B 0.58 % 1.141 B 0.84 % 1.131 B 46.20 % 773.760 M 5.31 % 734.715 M -29.08 % 1.036 B 4.69 % 989.572 M 4.62 % 945.902 M 56.43 % 604.697 M -34.17 % 918.626 M 2.15 % 899.267 M 2.93 % 873.682 M 9.66 % 796.727 M 0.000
Common stock 993.142 M 0.00 % 993.142 M 0.04 % 992.721 M 0.00 % 992.721 M 0.00 % 992.721 M 0.00 % 992.721 M 0.00 % 992.721 M 0.00 % 992.721 M 0.00 % 992.721 M 0.00 % 992.721 M 26.59 % 784.221 M 0.00 % 784.221 M 0.00 % 784.221 M 0.00 % 784.221 M 0.00 % 784.221 M 0.000
Total equity 3.450 B -0.55 % 3.470 B 0.09 % 3.466 B 0.28 % 3.457 B 0.27 % 3.447 B 0.83 % 3.419 B 1.16 % 3.380 B 0.92 % 3.349 B 1.40 % 3.303 B 1.34 % 3.259 B 58.22 % 2.060 B 0.99 % 2.040 B 0.96 % 2.020 B 1.28 % 1.995 B 4.01 % 1.918 B 156.09 % 748.804 M
Other non current liabilities 16.484 M -3.31 % 17.048 M 2.61 % 16.614 M -1.15 % 16.807 M 2.59 % 16.382 M -3.38 % 16.955 M 2.61 % 16.524 M -22.46 % 21.309 M 1.48 % 20.999 M -10.57 % 23.481 M 1.34 % 23.171 M 42.02 % 16.316 M -0.05 % 16.324 M 3.71 % 15.741 M 5.57 % 14.910 M 0.000
Long term debt 294.941 M -15.66 % 349.702 M -11.61 % 395.627 M -4.39 % 413.789 M 21.73 % 339.926 M -7.32 % 366.761 M 32.28 % 277.260 M 31.12 % 211.459 M 66.61 % 126.917 M -17.91 % 154.609 M -14.87 % 181.610 M 24.41 % 145.978 M -21.94 % 186.998 M -21.99 % 239.699 M -16.09 % 285.650 M 0.000
Total non current liabilities 311.425 M -15.09 % 366.750 M -11.03 % 412.241 M -4.26 % 430.596 M 20.85 % 356.309 M -7.14 % 383.716 M 30.61 % 293.784 M 26.21 % 232.768 M 57.37 % 147.916 M -16.94 % 178.090 M -13.03 % 204.781 M 26.18 % 162.294 M -20.18 % 203.322 M -20.40 % 255.440 M -15.01 % 300.560 M 0.000
Other current liabilities 6.511 M -61.23 % 16.796 M -74.27 % 65.272 M -28.36 % 91.106 M 274.29 % 24.341 M -89.59 % 233.900 M 436.72 % 43.580 M 110.51 % 20.702 M -85.09 % 138.823 M 452.96 % 25.105 M -71.54 % 88.203 M 378.66 % 18.427 M 24.58 % 14.792 M 10.97 % 13.330 M -10.24 % 14.851 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 180.817 M 718.80 % 22.083 M -73.88 % 84.532 M -43.03 % 148.369 M 195.43 % 50.221 M 15.23 % 43.583 M 33.82 % 32.568 M 0.000 -100.00 % 48.730 M 0.000 0.000
Short term debt 230.525 M 7.05 % 215.336 M -1.45 % 218.510 M 9.56 % 199.443 M -30.07 % 285.198 M 76.63 % 161.466 M 19.15 % 135.510 M -20.73 % 170.939 M 45.44 % 117.530 M -50.87 % 239.237 M -58.61 % 577.936 M -9.60 % 639.300 M 161.98 % 244.022 M -3.03 % 251.636 M -0.66 % 253.317 M 0.000
Total current liabilities 272.548 M -1.59 % 276.948 M -7.34 % 298.897 M 0.76 % 296.643 M -9.84 % 329.025 M -16.92 % 396.046 M 96.08 % 201.985 M 0.32 % 201.346 M -25.45 % 270.067 M -7.89 % 293.200 M -56.03 % 666.849 M -1.02 % 673.700 M 133.81 % 288.145 M -4.54 % 301.845 M 4.86 % 287.841 M 0.000
Total liabilities 583.973 M -9.28 % 643.698 M -9.48 % 711.138 M -2.21 % 727.239 M 6.11 % 685.333 M -12.11 % 779.762 M 56.48 % 498.302 M 14.79 % 434.114 M 3.86 % 417.983 M -11.31 % 471.290 M -46.08 % 874.121 M 4.56 % 835.994 M 70.10 % 491.467 M -11.81 % 557.285 M -5.29 % 588.401 M 0.000
Other non current assets 3.061 B -2.38 % 3.135 B -1.45 % 3.181 B 0.39 % 3.169 B 0.77 % 3.145 B 1.63 % 3.095 B 9.67 % 2.822 B 12 210.90 % 22.920 M 0.30 % 22.851 M 0.37 % 22.767 M -98.83 % 1.946 B 7 136.23 % 26.888 M -12.11 % 30.593 M 13.07 % 27.055 M 6.78 % 25.338 M 267.81 % -15.099 M
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.395 M 0.06 % 1.394 M -99.95 % 2.618 B 19.04 % 2.199 B 8.77 % 2.022 B 185 073.77 % 1.092 M -99.94 % 1.921 B 27.71 % 1.504 B -3.14 % 1.553 B -1.09 % 1.570 B 0.000
Intangible assets 322.214 M 3 762.97 % 8.341 M -12.35 % 9.517 M -12.70 % 10.901 M -11.30 % 12.290 M -10.18 % 13.682 M -11.36 % 15.436 M -7.55 % 16.697 M -6.84 % 17.924 M -8.17 % 19.518 M 3.30 % 18.895 M 472.10 % 3.303 M -2.20 % 3.377 M -98.70 % 259.556 M 9 239.11 % 2.779 M 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
Goodwill and intangible assets 9.377 M 12.42 % 8.341 M -12.35 % 9.517 M -12.70 % 10.901 M -11.30 % 12.290 M -10.18 % 13.682 M -11.36 % 15.436 M -7.55 % 16.697 M -6.84 % 17.924 M -8.17 % 19.518 M 3.30 % 18.895 M 472.10 % 3.303 M -2.20 % 3.377 M -0.89 % 3.407 M 22.60 % 2.779 M 0.000
Property plant equipment net 411.543 M -1.79 % 419.032 M -1.85 % 426.927 M -1.68 % 434.200 M -1.71 % 441.743 M -1.86 % 450.128 M -1.21 % 455.620 M 1.10 % 450.684 M 0.66 % 447.740 M 2.60 % 436.389 M 3.83 % 420.293 M 9.01 % 385.572 M 3.95 % 370.926 M 0.18 % 370.265 M 7.91 % 343.126 M 0.000
Total non current assets 3.658 B -1.91 % 3.729 B -1.23 % 3.775 B 0.36 % 3.762 B 0.58 % 3.740 B 1.16 % 3.697 B 7.75 % 3.432 B 5.92 % 3.240 B 15.09 % 2.815 B 7.08 % 2.629 B 4.71 % 2.511 B 2.43 % 2.451 B 21.39 % 2.019 B -1.84 % 2.057 B 0.72 % 2.042 B 13 626.13 % -15.099 M
Other current assets 31.837 M 4.03 % 30.604 M 11.38 % 27.478 M -89.45 % 260.446 M 175.60 % 94.501 M 2.70 % 92.018 M 7.58 % 85.531 M -2.12 % 87.382 M -0.16 % 87.522 M 9.23 % 80.126 M 12.73 % 71.075 M -15.76 % 84.367 M 64.02 % 51.437 M 430.61 % 9.694 M -79.96 % 48.365 M 0.000
Short term investments 99.032 K -50.32 % 199.355 K 0.77 % 197.830 K -83.56 % 1.204 M 1 090.85 % 101.070 K 0.50 % 100.571 K 0.00 % 100.571 K 0.32 % 100.247 K 0.00 % 100.247 K 0.17 % 100.074 K 0.00 % 100.074 K 0.000 0.000 -100.00 % 400.301 M 0.000 -100.00 % 30.198 M
cash and cash equivalents 22.587 M -36.61 % 35.633 M -41.09 % 60.483 M -36.10 % 94.654 M 33.83 % 70.728 M -61.11 % 181.850 M 34.51 % 135.197 M -41.73 % 232.016 M -60.73 % 590.835 M -25.37 % 791.719 M 587.20 % 115.209 M 7.02 % 107.648 M -49.30 % 212.323 M -1.23 % 214.962 M 7.40 % 200.151 M 1 425.60 % -15.099 M
Cash and short term investments 22.686 M -36.69 % 35.833 M -40.95 % 60.681 M -36.70 % 95.858 M 35.34 % 70.829 M -61.07 % 181.950 M 34.48 % 135.297 M -41.71 % 232.116 M -60.72 % 590.935 M -25.37 % 791.819 M 586.69 % 115.309 M 7.12 % 107.648 M -49.30 % 212.323 M -1.23 % 214.962 M 7.40 % 200.151 M 1 225.60 % 15.099 M
Total current assets 376.737 M -1.97 % 384.319 M -4.44 % 402.158 M -4.76 % 422.240 M 7.60 % 392.409 M -21.70 % 501.167 M 12.89 % 443.934 M -18.30 % 543.364 M -40.00 % 905.573 M -17.78 % 1.101 B 161.79 % 420.716 M -0.85 % 424.330 M -13.82 % 492.396 M -0.48 % 494.795 M 6.70 % 463.706 M 2 971.13 % 15.099 M
Inventory 0.000 0.000 0.000 0.000 100.00 % -1.846 M 0.000 0.000 -100.00 % 17.484 M -6.06 % 18.612 M 0.98 % 18.432 M 0.000 -100.00 % 23.600 M 25.70 % 18.775 M 77.41 % 10.583 M -12.43 % 12.085 M 0.000
Net receivables 322.214 M 1.36 % 317.882 M 1.24 % 314.000 M 5.32 % 298.136 M 1.38 % 294.065 M 29.43 % 227.199 M 1.83 % 223.105 M -0.34 % 223.867 M -1.43 % 227.116 M -1.01 % 229.443 M -2.09 % 234.332 M 0.87 % 232.314 M 1.61 % 228.636 M -11.91 % 259.556 M 20.62 % 215.191 M 0.000
Tax assets 175.910 M 5.78 % 166.291 M 5.58 % 157.501 M 6.66 % 147.660 M 4.47 % 141.341 M 2.70 % 137.620 M 0.18 % 137.373 M 4.39 % 131.600 M 3.28 % 127.424 M -0.76 % 128.394 M 2.97 % 124.696 M 8.60 % 114.817 M 4.01 % 110.394 M 6.46 % 103.693 M 2.30 % 101.363 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.533 M 0.000 0.000 0.000 -100.00 % 2.490 M 0.000 0.000 0.000 0.000 0.000
Account payables 19.989 M -13.12 % 23.008 M 5 818.19 % 388.763 K -12.07 % 442.104 K -19.80 % 551.220 K -18.98 % 680.391 K -16.30 % 812.880 K 34.98 % 602.237 K -43.05 % 1.057 M 18.82 % 890.023 K 25.39 % 709.783 K -52.31 % 1.488 M -0.94 % 1.502 M 2.13 % 1.471 M -12.53 % 1.682 M 0.000
Tax payables 15.523 M -28.82 % 21.809 M 48.09 % 14.727 M 160.57 % 5.652 M -70.15 % 18.934 M 0.000 0.000 -100.00 % 9.103 M -28.08 % 12.657 M -54.75 % 27.968 M 0.000 -100.00 % 14.484 M -47.95 % 27.829 M -21.40 % 35.408 M 96.80 % 17.992 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -62.955 M 0.000 0.000 0.000 100.00 % -85.234 M 0.000 0.000 0.000 100.00 % -2.629 M 0.000
Minority interest 32.634 K -5.48 % 34.526 K -5.12 % 36.390 K -1.68 % 37.012 K -0.33 % 37.135 K 5.02 % 35.359 K 7.40 % 32.924 K 6.18 % 31.008 K 9.94 % 28.204 K 9.30 % 25.805 K 0.70 % 25.626 K 0.85 % 25.411 K -0.67 % 25.583 K -0.97 % 25.833 K 19.32 % 21.651 K 0.000
Capital lease obligations 6.743 M -10.92 % 7.569 M -10.30 % 8.438 M -8.25 % 9.197 M -8.45 % 10.046 M -14.42 % 11.738 M -6.87 % 12.604 M 27.01 % 9.924 M -7.89 % 10.774 M -7.22 % 11.612 M -6.67 % 12.442 M -6.16 % 13.259 M -5.72 % 14.063 M 0.000 -100.00 % 13.512 M 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 -100.00 % 328.957 M -76.75 % 1.415 B 0.000 -100.00 % 328.957 M 0.000
Other total stockholders equity 1.315 B 0.00 % 1.315 B -0.03 % 1.315 B 0.03 % 1.315 B 0.00 % 1.315 B 0.63 % 1.307 B -20.51 % 1.644 B 0.00 % 1.644 B 25.01 % 1.315 B -20.01 % 1.644 B 60 034.29 % -2.743 M -100.41 % 665.586 M -62.00 % 1.751 B 210.78 % -1.581 B -337.53 % 665.586 M 15 847 195.36 % 4.200 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.533 M 0.000 0.000 0.000 -100.00 % 2.490 M 0.000 0.000 0.000 -100.00 % 2.629 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.533 M 0.000 0.000 0.000 -100.00 % 2.490 M 0.000 0.000 0.000 0.000 0.000
Total assets 4.034 B -1.92 % 4.113 B -1.54 % 4.177 B -0.16 % 4.184 B 1.24 % 4.133 B -1.57 % 4.199 B 8.26 % 3.878 B 2.51 % 3.783 B 1.68 % 3.721 B -0.26 % 3.730 B 27.14 % 2.934 B 2.03 % 2.875 B 14.49 % 2.512 B -1.58 % 2.552 B 1.83 % 2.506 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-03-31
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
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 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 0.000
Change in working capital 27.582 M 423.46 % -8.527 M 89.79 % -83.510 M 12.15 % -95.058 M 18.96 % -117.296 M -4 220.88 % -2.715 M -730.46 % -326.883 K 99.93 % -475.992 M -169.09 % -176.889 M -1 252.04 % -13.083 M -182.27 % 15.902 M 103.37 % -472.478 M -1 475.82 % 34.342 M 203.37 % -33.223 M 87.21 % -259.800 M -56.34 % -166.176 M 66.94 % -502.598 M -5 502.23 % -8.971 M
Accounts receivables 33.843 M 390.91 % -11.633 M 85.84 % -82.158 M 16.91 % -98.880 M -1 800.70 % -5.202 M -108.11 % -2.500 M -298.75 % 1.258 M -58.90 % 3.060 M 129.09 % -10.518 M -1 032.02 % 1.129 M -78.27 % 5.193 M 118.35 % -28.294 M -1 827.90 % -1.468 M 56.57 % -3.380 M -233.21 % 2.537 M 125.26 % -10.042 M -308.84 % 4.809 M 201.07 % -4.757 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -796.051 K -122.22 % 3.583 M 66.69 % 2.150 M 0.000 100.00 % -3.283 M -108.70 % -1.573 M 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 -100.00 % 2.549 M 0.000 0.000 -100.00 % 186.838 K 495.97 % 31.350 K -97.91 % 1.500 M 88.39 % 796.051 K 122.22 % -3.583 M -66.69 % -2.150 M -345.37 % 876.105 K -73.31 % 3.283 M 108.70 % 1.573 M 196.20 % -1.635 M 98.35 % -98.890 M -210.39 % 89.584 M 5 639.20 % -1.617 M -122.06 % 7.331 M
Other working capital -6.260 M -1 224.34 % 556.801 K 141.16 % -1.353 M -135.40 % 3.822 M 103.40 % -112.280 M -45 503.85 % -246.208 K 92.02 % -3.084 M 99.36 % -479.052 M -187.94 % -166.371 M -1 070.67 % -14.212 M -244.53 % 9.833 M 102.21 % -444.183 M -1 340.42 % 35.809 M 219.99 % -29.844 M 88.62 % -262.337 M -68.02 % -156.134 M 69.23 % -507.407 M -11 941.28 % -4.214 M
Other non cash items 8.796 M -51.36 % 18.084 M -42.41 % 31.402 M 476.62 % -8.338 M -0.56 % -8.291 M -129.77 % 27.847 M 24.22 % 22.416 M 391.53 % -7.689 M 61.76 % -20.108 M -602.71 % 4.000 M -85.68 % 27.923 M 1 361.81 % -2.213 M -123.75 % 9.318 M -14.97 % 10.959 M 115.54 % -70.536 M -86.84 % -37.751 M -523.75 % 8.909 M 230.87 % -6.808 M
Net cash provided by operating activities 48.424 M 106.48 % 23.452 M 171.12 % -32.975 M 59.58 % -81.580 M 6.46 % -87.217 M -266.97 % 52.234 M 10.91 % 47.094 M 111.22 % -419.832 M -201.67 % -139.171 M -1 280.91 % 11.785 M -83.06 % 69.579 M 115.60 % -445.892 M -672.55 % 77.878 M 4.68 % 74.399 M 133.87 % -219.675 M -132.09 % -94.649 M 78.80 % -446.426 M -770.64 % 66.567 M
Investments in property plant and equipment -495.015 K -138.85 % -207.252 K 71.88 % -736.950 K 10.13 % -820.043 K -150.98 % -326.734 K 88.73 % -2.899 M 68.21 % -9.117 M -21.10 % -7.529 M 44.89 % -13.661 M 5.59 % -14.470 M 65.09 % -41.448 M -159.61 % -15.966 M -738.16 % -1.905 M 92.72 % -26.167 M -48.66 % -17.602 M 21.58 % -22.446 M -52.18 % -14.749 M -310.52 % -3.593 M
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 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -1.525 K -100.15 % 1.006 M 0.000 100.00 % -6.698 K -748.92 % -789.000 -78.10 % -443.000 -19.09 % -372.000 69.31 % -1.212 K 99.60 % -300.196 K 0.000 100.00 % -372.000 99.95 % -700.161 K -267 137.02 % -262.000 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 0.000 100.00 % -494.000 -61.44 % -306.000 -100.24 % 127.337 K
Other investing activites -346.487 K 34.47 % -528.754 K 36.40 % -831.435 K 72.44 % -3.017 M -723.41 % -366.350 K -46 332.19 % -789.000 99.88 % -637.415 K -171 248.12 % -372.000 69.31 % -1.212 K 99.60 % -300.196 K 94.15 % -5.135 M -1 380 276.34 % -372.000 99.95 % -700.161 K -267 137.02 % -262.000 -100.16 % 159.436 K 32 374.49 % -494.000 -100.43 % 116.094 K -8.83 % 127.337 K
Net cash used for investing activites -841.502 K -14.10 % -737.531 K -31.09 % -562.627 K 85.34 % -3.837 M -448.26 % -699.782 K 99.42 % -121.090 M 46.28 % -225.400 M -2 893.76 % -7.529 M 44.89 % -13.662 M 7.50 % -14.770 M 80.25 % -74.791 M -368.44 % -15.966 M -512.90 % -2.605 M 90.04 % -26.167 M -48.66 % -17.602 M 21.58 % -22.447 M -53.39 % -14.633 M -322.25 % -3.466 M
Debt repayment -39.952 M 16.00 % -47.564 M -4 320.49 % -1.076 M -100.98 % 109.321 M 648.65 % -19.925 M -117.12 % 116.375 M 42.92 % 81.428 M 18.71 % 68.596 M 252.18 % -45.077 M -12.75 % -39.979 M 12.41 % -45.645 M -112.78 % 357.183 M 563.16 % -77.119 M -53.65 % -50.190 M -125.88 % 193.902 M 503.09 % -48.103 M 6.58 % -51.493 M 54.55 % -113.290 M
Common stock issued 0.000 0.000 -100.00 % 420.950 K 0.000 0.000 0.000 -100.00 % 26.993 M 0.000 0.000 -100.00 % 1.209 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 920.000 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -26.993 M 0.000 0.000 100.00 % -26.993 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -13.800 M 50.00 % -27.600 M
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 0.000
Other financing activites -20.677 M 0.000 -100.00 % 21.816 K 1.15 % 21.569 K 100.66 % -3.280 M 15.15 % -3.866 M -6 698.81 % 58.587 K 208.66 % -53.918 K 98.19 % -2.974 M 99.36 % -462.833 M -892.29 % 58.417 M 0.000 -100.00 % 16.727 M 2 330.22 % -750.000 K -101.27 % 59.100 M 967.39 % 5.537 M -59.88 % 13.800 M 2 158.57 % -670.369 K
Net cash used provided by financing activities -60.629 M -27.47 % -47.564 M -7 411.44 % -633.218 K -100.58 % 109.343 M 571.19 % -23.206 M -120.09 % 115.509 M 41.75 % 81.487 M 18.89 % 68.542 M 242.64 % -48.051 M -107.07 % 679.495 M 5 219.87 % 12.773 M -96.42 % 357.183 M 558.44 % -77.913 M -133.13 % -33.420 M -113.21 % 253.002 M 694.37 % -42.567 M 17.34 % -51.493 M -106.61 % 778.439 M
Effect of forex changes on cash 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 0.000
Net change in cash -13.046 M 47.50 % -24.850 M 27.28 % -34.171 M -242.82 % 23.926 M 121.53 % -111.122 M -338.19 % 46.653 M 148.19 % -96.819 M 73.02 % -358.819 M -78.62 % -200.885 M -129.69 % 676.510 M 8 847.25 % 7.561 M 107.22 % -104.675 M -3 866.01 % -2.639 M -117.82 % 14.812 M -5.81 % 15.726 M 109.85 % -159.662 M 68.85 % -512.552 M -160.91 % 841.541 M
Cash at beginning of period 35.633 M -41.09 % 60.483 M -36.10 % 94.654 M 33.83 % 70.728 M -61.11 % 181.850 M 34.51 % 135.197 M -41.73 % 232.016 M -60.73 % 590.835 M -25.37 % 791.719 M 587.20 % 115.209 M 7.02 % 107.648 M -49.30 % 212.323 M -1.23 % 214.962 M 7.40 % 200.151 M 8.53 % 184.425 M -46.40 % 344.087 M -59.83 % 856.639 M 5 573.53 % 15.099 M
Cash at end of period 22.587 M -36.61 % 35.633 M -41.09 % 60.483 M -36.10 % 94.654 M 33.83 % 70.728 M -61.11 % 181.850 M 34.51 % 135.197 M -41.73 % 232.016 M -60.73 % 590.835 M -25.37 % 791.719 M 587.20 % 115.209 M 7.02 % 107.648 M -49.30 % 212.323 M -1.23 % 214.962 M 7.40 % 200.151 M 8.53 % 184.425 M -46.40 % 344.087 M -59.83 % 856.639 M
Operating cash flow 48.424 M 106.48 % 23.452 M 171.12 % -32.975 M 59.58 % -81.580 M 6.46 % -87.217 M -266.97 % 52.234 M 10.91 % 47.094 M 111.22 % -419.832 M -201.67 % -139.171 M -1 280.91 % 11.785 M -83.06 % 69.579 M 115.60 % -445.892 M -672.55 % 77.878 M 4.68 % 74.399 M 133.87 % -219.675 M -132.09 % -94.649 M 78.80 % -446.426 M -770.64 % 66.567 M
Capital expenditure -941.825 K -27.73 % -737.361 K 39.43 % -1.217 M 8.81 % -1.335 M -308.62 % -326.735 K 88.73 % -2.899 M 68.21 % -9.117 M -21.10 % -7.529 M 44.89 % -13.661 M 5.59 % -14.470 M 65.09 % -41.448 M -159.61 % -15.966 M -738.16 % -1.905 M 92.72 % -26.167 M -48.66 % -17.602 M 21.58 % -22.446 M -52.18 % -14.749 M -310.52 % -3.593 M
Free CashFlow 47.482 M 109.04 % 22.714 M 166.43 % -34.193 M 58.76 % -82.915 M 5.29 % -87.543 M -277.45 % 49.335 M 29.91 % 37.977 M 108.89 % -427.361 M -179.63 % -152.832 M -5 593.32 % -2.684 M -109.54 % 28.131 M 106.09 % -461.858 M -707.92 % 75.973 M 57.52 % 48.232 M 120.33 % -237.277 M -102.64 % -117.095 M 74.61 % -461.175 M -832.33 % 62.974 M
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Date Form 10K
2024
2023
2022
2021
2020
2019