Cian PLC CIAN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 8.266 B 37.01 % | 6.033 B 51.89 % | 3.972 B 10.12 % | 3.607 B |
| Net income | 480.000 M 116.80 % | -2.857 B -355.66 % | -627.000 M 22.21 % | -806.000 M |
| Income before tax | 767.000 M 127.42 % | -2.797 B -337.72 % | -639.000 M 29.16 % | -902.000 M |
| Income before tax ratio | 0.09 120.01 % | -0.46 -188.18 % | -0.16 35.67 % | -0.25 |
| EBITDA | 1.167 B 146.49 % | -2.510 B -585.79 % | -366.000 M 16.06 % | -436.000 M |
| Net income ratio | 0.06 112.26 % | -0.47 -200.00 % | -0.16 29.36 % | -0.22 |
| Ratio EBITDA | 0.14 133.93 % | -0.42 -351.51 % | -0.09 23.77 % | -0.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.429 M 9.73 % | 65.093 M -5.72 % | 69.042 M 0.00 % | 69.042 M |
| Weighted average shs out | 69.982 M 7.51 % | 65.093 M -5.72 % | 69.042 M 0.00 % | 69.042 M |
| EPS diluted | 6.72 115.31 % | -43.89 -383.37 % | -9.08 22.19 % | -11.67 |
| Earnings per share | 6.86 115.63 % | -43.89 -383.37 % | -9.08 22.19 % | -11.67 |
| Gross profit | 8.266 B 37.01 % | 6.033 B 51.89 % | 3.972 B 10.12 % | 3.607 B |
| Income tax expense | 287.000 M 378.33 % | 60.000 M 600.00 % | -12.000 M 87.50 % | -96.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.759 B -25.74 % | 5.062 B 129.26 % | 2.208 B 59.42 % | 1.385 B |
| Selling and marketing expenses | 2.360 B 4.75 % | 2.253 B 32.76 % | 1.697 B -21.40 % | 2.159 B |
| Other expenses | 1.402 B -8.49 % | 1.532 B 137.89 % | 644.000 M -4.59 % | 675.000 M |
| Operating expenses | 7.521 B -14.99 % | 8.847 B 94.48 % | 4.549 B 7.82 % | 4.219 B |
| Cost and expenses | 7.521 B -14.99 % | 8.847 B 94.48 % | 4.549 B 7.82 % | 4.219 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.119 B -16.35 % | 7.315 B 87.32 % | 3.905 B 10.19 % | 3.544 B |
| Interest income | 108.000 M 468.42 % | 19.000 M 72.73 % | 11.000 M 57.14 % | 7.000 M |
| Interest expense | 23.000 M -62.30 % | 61.000 M -15.28 % | 72.000 M 89.47 % | 38.000 M |
| Depreciation and amortization | 422.000 M 38.82 % | 304.000 M 44.08 % | 211.000 M -51.16 % | 432.000 M |
| Operating income | 745.000 M 126.47 % | -2.814 B -387.69 % | -577.000 M 33.53 % | -868.000 M |
| Operating income ratio | 0.09 119.32 % | -0.47 -221.09 % | -0.15 39.63 % | -0.24 |
| Total other income expenses net | 22.000 M 29.41 % | 17.000 M 127.42 % | -62.000 M -82.35 % | -34.000 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -4.041 B -73.58 % | -2.328 B -693.88 % | 392.000 M -8.62 % | 429.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 69.000 M -24.18 % | 91.000 M -89.18 % | 841.000 M 45.75 % | 577.000 M |
| Accumulated other comprehensive income loss | 648.000 M 489.09 % | 110.000 M | 0.000 | 0.000 |
| Retained earnings | -3.343 B 13.26 % | -3.854 B -286.56 % | -997.000 M -169.46 % | -370.000 M |
| Common stock | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Total equity | 5.009 B 29.36 % | 3.872 B 544.04 % | -872.000 M -255.92 % | -245.000 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 636.000 M 715.38 % | 78.000 M |
| Long term debt | 28.000 M -41.67 % | 48.000 M -37.66 % | 77.000 M -83.41 % | 464.000 M |
| Total non current liabilities | 263.000 M -14.61 % | 308.000 M -58.43 % | 741.000 M 28.65 % | 576.000 M |
| Other current liabilities | 0.000 -100.00 % | 370.000 M 208.33 % | 120.000 M -50.00 % | 240.000 M |
| Deferred revenue | 587.000 M 28.17 % | 458.000 M 37.95 % | 332.000 M 80.43 % | 184.000 M |
| Short term debt | 41.000 M -4.65 % | 43.000 M -94.37 % | 764.000 M 576.11 % | 113.000 M |
| Total current liabilities | 1.702 B 19.86 % | 1.420 B -5.40 % | 1.501 B 136.38 % | 635.000 M |
| Total liabilities | 1.965 B 13.72 % | 1.728 B -22.93 % | 2.242 B 85.14 % | 1.211 B |
| Other non current assets | 8.000 M -46.67 % | 15.000 M 66.67 % | 9.000 M 0.00 % | 9.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.077 B -10.03 % | 1.197 B 365.76 % | 257.000 M -5.86 % | 273.000 M |
| GoodWill | 785.000 M 0.00 % | 785.000 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.862 B -6.05 % | 1.982 B 671.21 % | 257.000 M -5.86 % | 273.000 M |
| Property plant equipment net | 142.000 M -3.40 % | 147.000 M -5.77 % | 156.000 M 8.33 % | 144.000 M |
| Total non current assets | 2.149 B -9.32 % | 2.370 B 259.64 % | 659.000 M 3.29 % | 638.000 M |
| Other current assets | 271.000 M -8.14 % | 295.000 M 1 375.00 % | 20.000 M 150.00 % | 8.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.110 B 69.90 % | 2.419 B 438.75 % | 449.000 M 203.38 % | 148.000 M |
| Cash and short term investments | 4.110 B 69.90 % | 2.419 B 438.75 % | 449.000 M 203.38 % | 148.000 M |
| Total current assets | 4.825 B 49.38 % | 3.230 B 354.29 % | 711.000 M 116.77 % | 328.000 M |
| Inventory | 30.000 M -72.22 % | 108.000 M 22.73 % | 88.000 M 12.82 % | 78.000 M |
| Net receivables | 414.000 M 1.47 % | 408.000 M 164.94 % | 154.000 M 63.83 % | 94.000 M |
| Tax assets | 137.000 M -39.38 % | 226.000 M -4.64 % | 237.000 M 11.79 % | 212.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 642.000 M 157.83 % | 249.000 M 27.04 % | 196.000 M 161.33 % | 75.000 M |
| Tax payables | 432.000 M 44.00 % | 300.000 M 237.08 % | 89.000 M 286.96 % | 23.000 M |
| Deferred revenue non current | 108.000 M -13.60 % | 125.000 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.702 B 1.16 % | 7.614 B 5 991.20 % | 125.000 M 0.00 % | 125.000 M |
| Deferred tax liabilities non current | 127.000 M -5.93 % | 135.000 M 382.14 % | 28.000 M -17.65 % | 34.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.974 B 24.54 % | 5.600 B 308.76 % | 1.370 B 41.82 % | 966.000 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -106.000 M -23.26 % | -86.000 M -137.39 % | 230.000 M |
| Stock based compensation | 657.000 M -74.23 % | 2.549 B 356.81 % | 558.000 M 732.84 % | 67.000 M |
| Change in working capital | 319.000 M 115.71 % | -2.031 B -1 593.38 % | 136.000 M 209.09 % | 44.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 319.000 M 115.71 % | -2.031 B -1 593.38 % | 136.000 M 209.09 % | 44.000 M |
| Other non cash items | -90.000 M -314.29 % | 42.000 M -31.15 % | 61.000 M 96.77 % | 31.000 M |
| Net cash provided by operating activities | 1.922 B 193.12 % | -2.064 B -997.39 % | 230.000 M 163.71 % | -361.000 M |
| Investments in property plant and equipment | -120.000 M 14.89 % | -141.000 M -27.03 % | -111.000 M 13.28 % | -128.000 M |
| Acquisitions net | 0.000 100.00 % | -1.651 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -16.000 M 36.00 % | -25.000 M -1 350.00 % | 2.000 M 200.00 % | -2.000 M |
| Net cash used for investing activites | -136.000 M 92.52 % | -1.817 B -1 566.97 % | -109.000 M 16.15 % | -130.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.520 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.000 M -100.73 % | 5.754 B 3 061.54 % | 182.000 M -66.23 % | 539.000 M |
| Net cash used provided by financing activities | -42.000 M -100.73 % | 5.754 B 3 061.54 % | 182.000 M -66.23 % | 539.000 M |
| Effect of forex changes on cash | -65.000 M -158.56 % | 111.000 M 5 650.00 % | -2.000 M 33.33 % | -3.000 M |
| Net change in cash | 1.691 B -14.16 % | 1.970 B 554.49 % | 301.000 M 568.89 % | 45.000 M |
| Cash at beginning of period | 2.419 B 438.75 % | 449.000 M 203.38 % | 148.000 M 43.69 % | 103.000 M |
| Cash at end of period | 4.110 B 69.90 % | 2.419 B 438.75 % | 449.000 M 203.38 % | 148.000 M |
| Operating cash flow | 1.922 B 193.12 % | -2.064 B -997.39 % | 230.000 M 163.71 % | -361.000 M |
| Capital expenditure | -120.000 M 14.89 % | -141.000 M -27.03 % | -111.000 M 13.28 % | -128.000 M |
| Free CashFlow | 1.802 B 181.72 % | -2.205 B -1 952.94 % | 119.000 M 124.34 % | -489.000 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.394 B 6.83 % | 2.241 B 17.64 % | 1.905 B 10.37 % | 1.726 B -2.60 % | 1.772 B 13.81 % | 1.557 B 6.94 % | 1.456 B 16.67 % | 1.248 B -0.08 % | 1.249 B 15.54 % | 1.081 B 80.17 % | 600.000 M |
| Net income | 489.000 M 28.68 % | 380.000 M 187.76 % | -433.000 M -1 084.09 % | 44.000 M 104.95 % | -888.000 M -196.99 % | -299.000 M 76.77 % | -1.287 B -236.03 % | -383.000 M -2 227.78 % | 18.000 M 107.50 % | -240.000 M 16.67 % | -288.000 M |
| Income before tax | 648.000 M 26.81 % | 511.000 M 225.55 % | -407.000 M -2 813.33 % | 15.000 M 101.85 % | -809.000 M -173.31 % | -296.000 M 77.09 % | -1.292 B -223.00 % | -400.000 M -1 433.33 % | 30.000 M 112.66 % | -237.000 M 21.78 % | -303.000 M |
| Income before tax ratio | 0.27 18.71 % | 0.23 206.73 % | -0.21 -2 558.38 % | 0.01 101.90 % | -0.46 -140.15 % | -0.19 78.58 % | -0.89 -176.86 % | -0.32 -1 434.40 % | 0.02 110.96 % | -0.22 56.59 % | -0.51 |
| EBITDA | 476.000 M 4.39 % | 456.000 M 36.94 % | 333.000 M 439.80 % | -98.000 M 87.78 % | -802.000 M -285.58 % | -208.000 M 82.77 % | -1.207 B -311.95 % | -293.000 M -405.21 % | 96.000 M 157.83 % | -166.000 M 29.06 % | -234.000 M |
| Net income ratio | 0.20 20.46 % | 0.17 174.60 % | -0.23 -991.62 % | 0.03 105.09 % | -0.50 -160.96 % | -0.19 78.27 % | -0.88 -188.03 % | -0.31 -2 229.48 % | 0.01 106.49 % | -0.22 53.75 % | -0.48 |
| Ratio EBITDA | 0.20 -2.29 % | 0.20 16.41 % | 0.17 407.87 % | -0.06 87.45 % | -0.45 -238.79 % | -0.13 83.89 % | -0.83 -253.10 % | -0.23 -405.45 % | 0.08 150.05 % | -0.15 60.63 % | -0.39 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.429 M 0.00 % | 71.429 M 2.28 % | 69.839 M -2.05 % | 71.299 M 5.09 % | 67.848 M -1.73 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M |
| Weighted average shs out | 69.982 M 0.00 % | 69.982 M 0.20 % | 69.839 M -0.05 % | 69.872 M 2.98 % | 67.848 M -1.73 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M 0.00 % | 69.042 M |
| EPS diluted | 6.85 28.76 % | 5.32 185.81 % | -6.20 -1 100.00 % | 0.62 104.74 % | -13.09 -202.31 % | -4.33 76.77 % | -18.64 -235.86 % | -5.55 -2 234.62 % | 0.26 107.47 % | -3.48 16.55 % | -4.17 |
| Earnings per share | 6.99 28.73 % | 5.43 187.58 % | -6.20 -1 100.00 % | 0.62 104.74 % | -13.09 -202.31 % | -4.33 76.77 % | -18.64 -235.86 % | -5.55 -2 234.62 % | 0.26 107.47 % | -3.48 16.55 % | -4.17 |
| Gross profit | 2.394 B 6.83 % | 2.241 B 17.64 % | 1.905 B 10.37 % | 1.726 B -2.60 % | 1.772 B 13.81 % | 1.557 B 6.94 % | 1.456 B 16.67 % | 1.248 B -0.08 % | 1.249 B 15.54 % | 1.081 B 80.17 % | 600.000 M |
| Income tax expense | 159.000 M 21.37 % | 131.000 M 403.85 % | 26.000 M 189.66 % | -29.000 M -136.71 % | 79.000 M 2 533.33 % | 3.000 M 160.00 % | -5.000 M 70.59 % | -17.000 M -241.67 % | 12.000 M 300.00 % | 3.000 M 120.00 % | -15.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.058 B 16.14 % | 911.000 M 0.55 % | 906.000 M 2.49 % | 884.000 M -41.61 % | 1.514 B 65.28 % | 916.000 M -50.03 % | 1.833 B 129.41 % | 799.000 M 64.74 % | 485.000 M -24.81 % | 645.000 M 5.74 % | 610.000 M |
| Selling and marketing expenses | 752.000 M 32.39 % | 568.000 M 62.75 % | 349.000 M -49.49 % | 691.000 M 30.13 % | 531.000 M -10.46 % | 593.000 M 13.17 % | 524.000 M -13.39 % | 605.000 M 8.42 % | 558.000 M 10.93 % | 503.000 M 259.29 % | 140.000 M |
| Other expenses | 227.000 M -45.69 % | 418.000 M -0.24 % | 419.000 M 23.96 % | 338.000 M -45.04 % | 615.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.037 B 7.38 % | 1.897 B 13.32 % | 1.674 B -12.49 % | 1.913 B -28.08 % | 2.660 B 44.41 % | 1.842 B -32.70 % | 2.737 B 70.21 % | 1.608 B 33.44 % | 1.205 B -7.45 % | 1.302 B 47.12 % | 885.000 M |
| Cost and expenses | 2.037 B 7.38 % | 1.897 B 13.32 % | 1.674 B -12.49 % | 1.913 B -28.08 % | 2.660 B 44.41 % | 1.842 B -32.70 % | 2.737 B 70.21 % | 1.608 B 33.44 % | 1.205 B -7.45 % | 1.302 B 47.12 % | 885.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.810 B 22.38 % | 1.479 B 17.85 % | 1.255 B -20.32 % | 1.575 B -22.98 % | 2.045 B 35.52 % | 1.509 B -35.98 % | 2.357 B 67.88 % | 1.404 B 34.61 % | 1.043 B -9.15 % | 1.148 B 53.07 % | 750.000 M |
| Interest income | 42.000 M 20.00 % | 35.000 M 84.21 % | 19.000 M 58.33 % | 12.000 M 71.43 % | 7.000 M 40.00 % | 5.000 M 25.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M |
| Interest expense | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M 50.00 % | 4.000 M -73.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -6.25 % | 16.000 M -5.88 % | 17.000 M -10.53 % | 19.000 M -9.52 % | 21.000 M |
| Depreciation and amortization | 119.000 M 6.25 % | 112.000 M 9.80 % | 102.000 M 14.61 % | 89.000 M 3.49 % | 86.000 M 19.44 % | 72.000 M 2.86 % | 70.000 M 9.38 % | 64.000 M 30.61 % | 49.000 M -5.77 % | 52.000 M 8.33 % | 48.000 M |
| Operating income | 357.000 M 3.78 % | 344.000 M 48.92 % | 231.000 M 223.53 % | -187.000 M 78.94 % | -888.000 M -211.58 % | -285.000 M 77.75 % | -1.281 B -255.83 % | -360.000 M -918.18 % | 44.000 M 119.91 % | -221.000 M 22.46 % | -285.000 M |
| Operating income ratio | 0.15 -2.85 % | 0.15 26.59 % | 0.12 211.92 % | -0.11 78.38 % | -0.50 -173.77 % | -0.18 79.19 % | -0.88 -205.00 % | -0.29 -918.84 % | 0.04 117.23 % | -0.20 56.96 % | -0.48 |
| Total other income expenses net | 291.000 M 74.25 % | 167.000 M 126.18 % | -638.000 M -415.84 % | 202.000 M 155.70 % | 79.000 M 818.18 % | -11.000 M 0.00 % | -11.000 M 72.50 % | -40.000 M -185.71 % | -14.000 M 12.50 % | -16.000 M 11.11 % | -18.000 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.041 B -24.61 % | -3.243 B -28.90 % | -2.516 B -0.72 % | -2.498 B -7.30 % | -2.328 B -676.00 % | -300.000 M -89.87 % | -158.000 M -140.31 % | 392.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 69.000 M 23.21 % | 56.000 M -20.00 % | 70.000 M -12.50 % | 80.000 M -12.09 % | 91.000 M -83.42 % | 549.000 M -15.80 % | 652.000 M -22.47 % | 841.000 M |
| Accumulated other comprehensive income loss | 648.000 M 33.88 % | 484.000 M 40.70 % | 344.000 M 20.70 % | 285.000 M 159.09 % | 110.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.343 B 12.76 % | -3.832 B 9.02 % | -4.212 B -10.55 % | -3.810 B 1.14 % | -3.854 B -29.94 % | -2.966 B -11.21 % | -2.667 B -167.50 % | -997.000 M |
| Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Total equity | 5.009 B 14.99 % | 4.356 B 13.56 % | 3.836 B -6.23 % | 4.091 B 5.66 % | 3.872 B 806.57 % | -548.000 M -118.33 % | -251.000 M 71.22 % | -872.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 M |
| Long term debt | 28.000 M 40.00 % | 20.000 M -28.57 % | 28.000 M -33.33 % | 42.000 M -12.50 % | 48.000 M -17.24 % | 58.000 M -15.94 % | 69.000 M -10.39 % | 77.000 M |
| Total non current liabilities | 263.000 M -0.75 % | 265.000 M -5.69 % | 281.000 M -7.26 % | 303.000 M -1.62 % | 308.000 M 57.14 % | 196.000 M -7.55 % | 212.000 M -71.39 % | 741.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 M -84.72 % | 2.421 B 14.96 % | 2.106 B 1 655.00 % | 120.000 M |
| Deferred revenue | 587.000 M 2.98 % | 570.000 M 15.62 % | 493.000 M 17.38 % | 420.000 M -8.30 % | 458.000 M 20.21 % | 381.000 M 10.76 % | 344.000 M 3.61 % | 332.000 M |
| Short term debt | 41.000 M 13.89 % | 36.000 M -14.29 % | 42.000 M 10.53 % | 38.000 M -11.63 % | 43.000 M -91.24 % | 491.000 M -15.78 % | 583.000 M -23.69 % | 764.000 M |
| Total current liabilities | 1.702 B 11.61 % | 1.525 B 16.59 % | 1.308 B 3.24 % | 1.267 B -10.77 % | 1.420 B -65.13 % | 4.072 B 9.29 % | 3.726 B 148.23 % | 1.501 B |
| Total liabilities | 1.965 B 9.78 % | 1.790 B 12.65 % | 1.589 B 1.21 % | 1.570 B -9.14 % | 1.728 B -59.51 % | 4.268 B 8.38 % | 3.938 B 75.65 % | 2.242 B |
| Other non current assets | 8.000 M -20.00 % | 10.000 M -16.67 % | 12.000 M -20.00 % | 15.000 M 0.00 % | 15.000 M -11.76 % | 17.000 M -29.17 % | 24.000 M 166.67 % | 9.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.077 B -1.46 % | 1.093 B -3.53 % | 1.133 B -3.16 % | 1.170 B -2.26 % | 1.197 B -1.56 % | 1.216 B -3.18 % | 1.256 B 388.72 % | 257.000 M |
| GoodWill | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M | 0.000 |
| Goodwill and intangible assets | 1.862 B -0.85 % | 1.878 B -2.09 % | 1.918 B -1.89 % | 1.955 B -1.36 % | 1.982 B -0.95 % | 2.001 B -1.96 % | 2.041 B 694.16 % | 257.000 M |
| Property plant equipment net | 142.000 M 11.81 % | 127.000 M -5.93 % | 135.000 M -4.93 % | 142.000 M -3.40 % | 147.000 M -5.77 % | 156.000 M -6.02 % | 166.000 M 6.41 % | 156.000 M |
| Total non current assets | 2.149 B -1.74 % | 2.187 B -5.04 % | 2.303 B -2.99 % | 2.374 B 0.17 % | 2.370 B -2.15 % | 2.422 B -2.30 % | 2.479 B 276.18 % | 659.000 M |
| Other current assets | 271.000 M 23.74 % | 219.000 M 7.35 % | 204.000 M -16.05 % | 243.000 M -17.63 % | 295.000 M 165.77 % | 111.000 M 0.00 % | 111.000 M 455.00 % | 20.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.110 B 24.58 % | 3.299 B 27.57 % | 2.586 B 0.31 % | 2.578 B 6.57 % | 2.419 B 184.92 % | 849.000 M 4.81 % | 810.000 M 80.40 % | 449.000 M |
| Cash and short term investments | 4.110 B 24.58 % | 3.299 B 27.57 % | 2.586 B 0.31 % | 2.578 B 6.57 % | 2.419 B 184.92 % | 849.000 M 4.81 % | 810.000 M 80.40 % | 449.000 M |
| Total current assets | 4.825 B 21.87 % | 3.959 B 26.81 % | 3.122 B -5.02 % | 3.287 B 1.76 % | 3.230 B 148.84 % | 1.298 B 7.45 % | 1.208 B 69.90 % | 711.000 M |
| Inventory | 30.000 M 11.11 % | 27.000 M -40.00 % | 45.000 M -59.82 % | 112.000 M 3.70 % | 108.000 M 35.00 % | 80.000 M 12.68 % | 71.000 M -19.32 % | 88.000 M |
| Net receivables | 414.000 M 0.00 % | 414.000 M 44.25 % | 287.000 M -18.93 % | 354.000 M -13.24 % | 408.000 M 58.14 % | 258.000 M 19.44 % | 216.000 M 40.26 % | 154.000 M |
| Tax assets | 137.000 M -20.35 % | 172.000 M -27.73 % | 238.000 M -9.16 % | 262.000 M 15.93 % | 226.000 M -8.87 % | 248.000 M 0.00 % | 248.000 M 4.64 % | 237.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 642.000 M 27.89 % | 502.000 M 15.40 % | 435.000 M -20.77 % | 549.000 M 120.48 % | 249.000 M -56.54 % | 573.000 M 15.52 % | 496.000 M 153.06 % | 196.000 M |
| Tax payables | 432.000 M 3.60 % | 417.000 M 23.37 % | 338.000 M 30.00 % | 260.000 M -13.33 % | 300.000 M 45.63 % | 206.000 M 4.57 % | 197.000 M 121.35 % | 89.000 M |
| Deferred revenue non current | 108.000 M -6.09 % | 115.000 M -5.74 % | 122.000 M -3.94 % | 127.000 M 1.60 % | 125.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.702 B 0.00 % | 7.702 B 0.00 % | 7.702 B 1.16 % | 7.614 B 0.00 % | 7.614 B 215.15 % | 2.416 B 0.00 % | 2.416 B 1 832.80 % | 125.000 M |
| Deferred tax liabilities non current | 127.000 M -2.31 % | 130.000 M -0.76 % | 131.000 M -2.24 % | 134.000 M -0.74 % | 135.000 M -2.17 % | 138.000 M -3.50 % | 143.000 M 410.71 % | 28.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.974 B 13.47 % | 6.146 B 13.29 % | 5.425 B -4.17 % | 5.661 B 1.09 % | 5.600 B 50.54 % | 3.720 B 0.90 % | 3.687 B 169.12 % | 1.370 B |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 M -710.00 % | -10.000 M 16.67 % | -12.000 M -300.00 % | -3.000 M 80.00 % | -15.000 M 50.00 % | -30.000 M |
| Stock based compensation | 164.000 M 17.14 % | 140.000 M -21.35 % | 178.000 M 1.71 % | 175.000 M -77.09 % | 764.000 M 142.54 % | 315.000 M -74.64 % | 1.242 B 444.74 % | 228.000 M 314.55 % | 55.000 M -78.35 % | 254.000 M |
| Change in working capital | 102.000 M 240.00 % | 30.000 M -87.45 % | 239.000 M 559.62 % | -52.000 M 97.65 % | -2.212 B -3 049.33 % | 75.000 M -8.54 % | 82.000 M 241.67 % | 24.000 M 200.00 % | -24.000 M -121.62 % | 111.000 M |
| 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 | 102.000 M 240.00 % | 30.000 M -87.45 % | 239.000 M 559.62 % | -52.000 M 97.65 % | -2.212 B -3 049.33 % | 75.000 M -8.54 % | 82.000 M 241.67 % | 24.000 M 200.00 % | -24.000 M -121.62 % | 111.000 M |
| Other non cash items | -359.000 M -169.92 % | -133.000 M -120.37 % | 653.000 M 360.16 % | -251.000 M -4 283.33 % | 6.000 M 200.00 % | 2.000 M 300.00 % | -1.000 M -110.00 % | 10.000 M 1 100.00 % | -1.000 M 93.33 % | -15.000 M |
| Net cash provided by operating activities | 620.000 M 1.14 % | 613.000 M -16.49 % | 734.000 M 1 731.11 % | -45.000 M 98.01 % | -2.259 B -1 444.64 % | 168.000 M 66.34 % | 101.000 M 236.49 % | -74.000 M -167.89 % | 109.000 M -33.94 % | 165.000 M |
| Investments in property plant and equipment | -40.000 M -110.53 % | -19.000 M 29.63 % | -27.000 M 20.59 % | -34.000 M 27.66 % | -47.000 M -135.00 % | -20.000 M 55.56 % | -45.000 M -55.17 % | -29.000 M 17.14 % | -35.000 M 10.26 % | -39.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.651 B | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -16.000 M | 0.000 | 0.000 | 0.000 100.00 % | -19.000 M -46.15 % | -13.000 M 56.67 % | -30.000 M -50.00 % | -20.000 M 31.03 % | -29.000 M 14.71 % | -34.000 M |
| Net cash used for investing activites | -56.000 M -194.74 % | -19.000 M 29.63 % | -27.000 M 20.59 % | -34.000 M 48.48 % | -66.000 M -153.85 % | -26.000 M 42.22 % | -45.000 M 97.32 % | -1.680 B -4 700.00 % | -35.000 M 10.26 % | -39.000 M |
| Debt repayment | 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 -100.00 % | 4.255 B | 0.000 | 0.000 -100.00 % | 2.265 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 |
| 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 | -10.000 M 9.09 % | -11.000 M -10.00 % | -10.000 M 9.09 % | -11.000 M -100.29 % | 3.797 B 3 786.41 % | -103.000 M -0.98 % | -102.000 M -104.72 % | 2.162 B 2 556.82 % | -88.000 M -417.65 % | -17.000 M |
| Net cash used provided by financing activities | -10.000 M 9.09 % | -11.000 M -10.00 % | -10.000 M 9.09 % | -11.000 M -100.29 % | 3.797 B 3 786.41 % | -103.000 M -0.98 % | -102.000 M -104.72 % | 2.162 B 2 556.82 % | -88.000 M -417.65 % | -17.000 M |
| Effect of forex changes on cash | 258.000 M 103.15 % | 127.000 M 118.35 % | -692.000 M -385.95 % | 242.000 M 116.07 % | 112.000 M | 0.000 | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 M -400.00 % | 1.000 M |
| Net change in cash | 811.000 M 13.74 % | 713.000 M 8 812.50 % | 8.000 M -94.97 % | 159.000 M -89.87 % | 1.570 B 3 925.64 % | 39.000 M 184.78 % | -46.000 M -111.30 % | 407.000 M 2 494.12 % | -17.000 M -115.45 % | 110.000 M |
| Cash at beginning of period | 3.299 B 27.57 % | 2.586 B 0.31 % | 2.578 B 6.57 % | 2.419 B 184.92 % | 849.000 M 4.81 % | 810.000 M -5.37 % | 856.000 M 90.65 % | 449.000 M -3.65 % | 466.000 M 30.90 % | 356.000 M |
| Cash at end of period | 4.110 B 24.58 % | 3.299 B 27.57 % | 2.586 B 0.31 % | 2.578 B 6.57 % | 2.419 B 184.92 % | 849.000 M 4.81 % | 810.000 M -5.37 % | 856.000 M 90.65 % | 449.000 M -3.65 % | 466.000 M |
| Operating cash flow | 620.000 M 1.14 % | 613.000 M -16.49 % | 734.000 M 1 731.11 % | -45.000 M 98.01 % | -2.259 B -1 444.64 % | 168.000 M 66.34 % | 101.000 M 236.49 % | -74.000 M -167.89 % | 109.000 M -33.94 % | 165.000 M |
| Capital expenditure | -40.000 M -110.53 % | -19.000 M 29.63 % | -27.000 M 20.59 % | -34.000 M 27.66 % | -47.000 M -135.00 % | -20.000 M 55.56 % | -45.000 M -55.17 % | -29.000 M 17.14 % | -35.000 M 10.26 % | -39.000 M |
| Free CashFlow | 580.000 M -2.36 % | 594.000 M -15.98 % | 707.000 M 994.94 % | -79.000 M 96.57 % | -2.306 B -1 658.11 % | 148.000 M 164.29 % | 56.000 M 154.37 % | -103.000 M -239.19 % | 74.000 M -41.27 % | 126.000 M |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |