PT Nusantara Sejahtera Raya Tbk CNMA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.712 T 9.20 % | 5.231 T 18.85 % | 4.401 T 243.78 % | 1.280 T 5.02 % | 1.219 T -82.31 % | 6.890 T |
| Net income | 728.950 B 5.99 % | 687.762 B 49.39 % | 460.384 B 231.05 % | -351.315 B 35.63 % | -545.744 B -145.43 % | 1.201 T |
| Income before tax | 998.828 B 5.10 % | 950.393 B 49.56 % | 635.475 B 233.07 % | -477.567 B 30.39 % | -686.076 B -140.41 % | 1.698 T |
| Income before tax ratio | 0.17 -3.75 % | 0.18 25.83 % | 0.14 138.71 % | -0.37 33.72 % | -0.56 -328.38 % | 0.25 |
| EBITDA | 1.900 T 4.91 % | 1.811 T 26.09 % | 1.436 T 336.98 % | 328.634 B 239.95 % | 96.670 B -95.45 % | 2.123 T |
| Net income ratio | 0.13 -2.94 % | 0.13 25.69 % | 0.10 138.12 % | -0.27 38.70 % | -0.45 -356.78 % | 0.17 |
| Ratio EBITDA | 0.33 -3.93 % | 0.35 6.09 % | 0.33 27.11 % | 0.26 223.70 % | 0.08 -74.27 % | 0.31 |
| Gross profit ratio | 0.60 -0.34 % | 0.60 0.30 % | 0.60 3.50 % | 0.58 -1.57 % | 0.59 8.23 % | 0.54 |
| Weighted average shs out dil | 83.345 B 6.20 % | 78.481 B -5.84 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 11.11 % | 75.010 B |
| Weighted average shs out | 83.345 B 6.20 % | 78.481 B -5.84 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 11.11 % | 75.010 B |
| EPS diluted | 8.75 -0.11 % | 8.76 58.70 % | 5.52 230.81 % | -4.22 35.57 % | -6.55 -140.89 % | 16.02 |
| Earnings per share | 8.75 -0.11 % | 8.76 58.70 % | 5.52 230.81 % | -4.22 35.57 % | -6.55 -140.89 % | 16.02 |
| Gross profit | 3.410 T 8.83 % | 3.133 T 19.21 % | 2.628 T 255.82 % | 738.644 B 3.37 % | 714.579 B -80.85 % | 3.732 T |
| Income tax expense | 196.284 B -5.67 % | 208.085 B 58.92 % | 130.940 B 217.16 % | -111.764 B -4.26 % | -107.200 B -125.31 % | 423.530 B |
| Cost of revenue | 2.302 T 9.75 % | 2.098 T 18.32 % | 1.773 T 227.36 % | 541.542 B 7.36 % | 504.414 B -84.03 % | 3.158 T |
| General and administrative expenses | 46.303 B 8.70 % | 42.598 B 2.00 % | 41.764 B 31.28 % | 31.812 B -0.84 % | 32.083 B -97.77 % | 1.442 T |
| Selling and marketing expenses | 55.695 B -12.10 % | 63.364 B 837.61 % | 6.758 B 243.57 % | 1.967 B -73.81 % | 7.511 B -81.01 % | 39.548 B |
| Other expenses | 2.252 T 10.85 % | 2.031 T 7 419.26 % | 27.016 B -80.97 % | 141.988 B 177.01 % | 51.257 B | 0.000 |
| Operating expenses | 2.354 T 12.77 % | 2.087 T 9.21 % | 1.911 T 74.80 % | 1.093 T -16.17 % | 1.304 T -37.24 % | 2.078 T |
| Cost and expenses | 4.656 T 11.25 % | 4.185 T 13.60 % | 3.684 T 125.33 % | 1.635 T -9.61 % | 1.809 T -65.46 % | 5.236 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 101.998 B -3.74 % | 105.962 B 118.38 % | 48.522 B 43.65 % | 33.779 B -14.69 % | 39.594 B -97.33 % | 1.481 T |
| Interest income | 86.275 B 29.19 % | 66.781 B 32.67 % | 50.338 B 231.43 % | 15.188 B -59.73 % | 37.718 B -14.92 % | 44.333 B |
| Interest expense | 143.357 B -11.66 % | 162.276 B 23.06 % | 131.871 B -3.56 % | 136.742 B 2.01 % | 134.044 B | 0.000 |
| Depreciation and amortization | 757.450 B 7.98 % | 701.486 B 4.90 % | 668.713 B -0.11 % | 669.459 B 3.20 % | 648.702 B 52.50 % | 425.365 B |
| Operating income | 1.056 T 0.96 % | 1.046 T 45.87 % | 717.008 B 301.40 % | -356.013 B 39.63 % | -589.750 B -135.66 % | 1.654 T |
| Operating income ratio | 0.18 -7.54 % | 0.20 22.73 % | 0.16 158.58 % | -0.28 42.52 % | -0.48 -301.58 % | 0.24 |
| Total other income expenses net | -57.082 B 40.23 % | -95.495 B -17.12 % | -81.533 B 32.92 % | -121.554 B -26.19 % | -96.326 B -317.28 % | 44.333 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -348.520 B 65.20 % | -1.001 T -178.76 % | 1.271 T 116.42 % | 587.490 B -26.47 % | 798.958 B 153.45 % | -1.495 T |
| Total investments | 399.000 M -99.54 % | 86.336 B -58.64 % | 208.728 B -3.78 % | 216.938 B 1.40 % | 213.940 B | 0.000 |
| Total debt | 1.676 T -0.54 % | 1.685 T -49.24 % | 3.320 T 97.96 % | 1.677 T 22.18 % | 1.373 T | 0.000 |
| Accumulated other comprehensive income loss | 276.648 B | 0.000 -100.00 % | 143.296 B -22.00 % | 183.712 B | 0.000 | 0.000 |
| Retained earnings | 1.339 T -21.12 % | 1.698 T 4.96 % | 1.618 T -53.80 % | 3.501 T -8.86 % | 3.841 T -12.56 % | 4.393 T |
| Common stock | 666.760 B 0.00 % | 666.760 B 11.11 % | 600.080 B 700.00 % | 75.010 B 0.00 % | 75.010 B 0.00 % | 75.010 B |
| Total equity | 4.601 T -7.23 % | 4.959 T 86.96 % | 2.653 T -32.96 % | 3.957 T -3.90 % | 4.117 T -12.45 % | 4.703 T |
| Other non current liabilities | 132.410 B -4.75 % | 139.019 B 56.62 % | 88.764 B -6.98 % | 95.421 B -22.89 % | 123.745 B | 0.000 |
| Long term debt | 1.579 T -1.15 % | 1.597 T 2.93 % | 1.552 T -3.27 % | 1.604 T 22.49 % | 1.310 T | 0.000 |
| Total non current liabilities | 1.712 T -1.59 % | 1.740 T 6.05 % | 1.641 T -3.48 % | 1.700 T 18.57 % | 1.433 T | 0.000 |
| Other current liabilities | 144.994 B -43.27 % | 255.577 B -14.01 % | 297.220 B 11.09 % | 267.546 B 34.13 % | 199.467 B -64.12 % | 555.891 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 171.966 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 194.602 B 120.87 % | 88.109 B -95.02 % | 1.769 T 2 322.28 % | 73.011 B 15.70 % | 63.101 B | 0.000 |
| Total current liabilities | 695.563 B 3.67 % | 670.956 B -72.79 % | 2.466 T 223.87 % | 761.498 B 64.30 % | 463.483 B -49.48 % | 917.411 B |
| Total liabilities | 2.408 T -0.12 % | 2.411 T -41.30 % | 4.107 T 66.87 % | 2.461 T 29.74 % | 1.897 T 106.77 % | 917.411 B |
| Other non current assets | 100.471 B 4.06 % | 96.547 B 817.05 % | 10.528 B 12.50 % | 9.358 B -25.37 % | 12.540 B -97.71 % | 547.627 B |
| Long term investments | 399.000 M | 0.000 -100.00 % | 208.728 B -3.78 % | 216.938 B 1.40 % | 213.940 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.472 B -22.57 % | 8.359 B 362.59 % | 1.807 B -7.38 % | 1.951 B -32.21 % | 2.878 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.472 B -22.57 % | 8.359 B 362.59 % | 1.807 B -7.38 % | 1.951 B -32.21 % | 2.878 B |
| Property plant equipment net | 4.573 T 5.56 % | 4.332 T 6.25 % | 4.077 T -11.20 % | 4.591 T -4.68 % | 4.817 T 41.97 % | 3.393 T |
| Total non current assets | 4.755 T 5.38 % | 4.513 T -0.24 % | 4.523 T -13.04 % | 5.202 T -2.21 % | 5.319 T 34.90 % | 3.943 T |
| Other current assets | 50.076 B 89.33 % | 26.449 B 23.53 % | 21.411 B -33.35 % | 32.123 B 10.48 % | 29.076 B -53.15 % | 62.064 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.025 T -24.64 % | 2.687 T 31.13 % | 2.049 T 88.02 % | 1.090 T 89.91 % | 573.854 B -61.61 % | 1.495 T |
| Cash and short term investments | 2.025 T -24.64 % | 2.687 T 31.13 % | 2.049 T 88.02 % | 1.090 T 89.91 % | 573.854 B -61.61 % | 1.495 T |
| Total current assets | 2.253 T -21.14 % | 2.858 T 27.79 % | 2.236 T 83.92 % | 1.216 T 74.99 % | 694.790 B -61.03 % | 1.783 T |
| Inventory | 103.501 B 11.07 % | 93.189 B -3.33 % | 96.395 B 64.79 % | 58.497 B -13.65 % | 67.742 B -16.16 % | 80.799 B |
| Net receivables | 75.035 B 46.65 % | 51.166 B -26.22 % | 69.346 B 95.67 % | 35.440 B 46.94 % | 24.118 B -83.41 % | 145.384 B |
| Tax assets | 81.624 B 5.15 % | 77.628 B -64.52 % | 218.815 B -42.84 % | 382.815 B 39.56 % | 274.305 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.354 B -8.22 % | 183.437 B -42.17 % | 317.200 B -11.52 % | 358.480 B 100.39 % | 178.890 B -50.52 % | 361.520 B |
| Tax payables | 187.613 B 30.44 % | 143.833 B 72.61 % | 83.330 B 33.41 % | 62.461 B 183.59 % | 22.025 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 210.835 B -5.99 % | 224.262 B 32.01 % | 169.889 B -12.81 % | 194.843 B -2.02 % | 198.858 B -14.59 % | 232.825 B |
| Capital lease obligations | 1.676 T -0.54 % | 1.685 T 3.85 % | 1.623 T -3.24 % | 1.677 T 22.18 % | 1.373 T | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.107 T -11.11 % | 2.371 T 129 440.82 % | 1.830 B -99.01 % | 185.542 B 10 038.91 % | 1.830 B 0.00 % | 1.830 B |
| Deferred tax liabilities non current | 832.000 M -76.33 % | 3.515 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.009 T -4.91 % | 7.370 T 9.03 % | 6.760 T 5.33 % | 6.418 T 6.71 % | 6.014 T 5.02 % | 5.726 T |
| 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 | 1.644 T 303.98 % | 406.883 B 133.01 % | 174.623 B 545.00 % | -39.241 B 94.42 % | -703.182 B -1 864.04 % | 39.862 B |
| Net cash provided by operating activities | 1.644 T -8.31 % | 1.793 T 37.51 % | 1.304 T 211.20 % | 418.937 B 191.18 % | -459.477 B -127.57 % | 1.667 T |
| Investments in property plant and equipment | -910.078 B -11.30 % | -817.649 B -716.96 % | -100.084 B -24.85 % | -80.162 B 80.17 % | -404.198 B 70.63 % | -1.376 T |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 193.712 B | 0.000 -100.00 % | 8.000 M |
| 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 | 2.302 B | 0.000 | 0.000 -100.00 % | 193.712 B | 0.000 -100.00 % | 8.000 M |
| Net cash used for investing activites | -907.776 B -11.02 % | -817.649 B -716.96 % | -100.084 B -188.14 % | 113.550 B 128.09 % | -404.198 B 70.63 % | -1.376 T |
| Debt repayment | -227.080 B 86.62 % | -1.697 T -199.96 % | 1.697 T | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.172 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.171 T -95.11 % | -600.100 B 66.08 % | -1.769 T | 0.000 100.00 % | -675.000 M 99.31 % | -98.325 B |
| Other financing activites | 0.000 100.00 % | -212.571 B -23.22 % | -172.518 B -941.71 % | -16.561 B 70.76 % | -56.634 B | 0.000 |
| Net cash used provided by financing activities | -1.398 T -314.53 % | -337.236 B -37.95 % | -244.454 B -1 376.08 % | -16.561 B 71.10 % | -57.309 B 41.71 % | -98.325 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -661.994 B -203.78 % | 637.856 B -33.50 % | 959.182 B 85.91 % | 515.926 B 156.02 % | -920.984 B -579.79 % | 191.957 B |
| Cash at beginning of period | 2.687 T 31.13 % | 2.049 T 88.02 % | 1.090 T 89.91 % | 573.854 B -61.61 % | 1.495 T 14.73 % | 1.303 T |
| Cash at end of period | 2.025 T -24.64 % | 2.687 T 31.13 % | 2.049 T 88.02 % | 1.090 T 89.91 % | 573.854 B -61.61 % | 1.495 T |
| Operating cash flow | 1.644 T -8.31 % | 1.793 T 37.51 % | 1.304 T 211.20 % | 418.937 B 191.18 % | -459.477 B -127.57 % | 1.667 T |
| Capital expenditure | -910.078 B -11.30 % | -817.649 B -716.96 % | -100.084 B -24.85 % | -80.162 B 80.17 % | -404.198 B 70.63 % | -1.376 T |
| Free CashFlow | 733.663 B -24.76 % | 975.092 B -18.99 % | 1.204 T 255.29 % | 338.775 B 139.22 % | -863.675 B -397.54 % | 290.274 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.949 T 109.77 % | 929.271 B -35.37 % | 1.438 T 9.13 % | 1.317 T -20.30 % | 1.653 T 26.83 % | 1.303 T -8.18 % | 1.420 T 2.60 % | 1.384 T -10.42 % | 1.544 T 74.86 % | 883.255 B -19.71 % | 1.100 T |
| Net income | 357.981 B 615.64 % | -69.425 B -134.86 % | 199.180 B 41.68 % | 140.583 B -43.23 % | 247.625 B 74.92 % | 141.562 B -52.79 % | 299.857 B 60.15 % | 187.231 B -16.83 % | 225.124 B 1 020.75 % | -24.450 B -128.81 % | 84.867 B |
| Income before tax | 498.328 B 651.30 % | -90.392 B -134.14 % | 264.735 B 29.52 % | 204.396 B -39.86 % | 339.874 B 79.05 % | 189.823 B -54.77 % | 419.717 B 63.83 % | 256.188 B -11.70 % | 290.130 B 1 954.81 % | -15.642 B -114.64 % | 106.865 B |
| Income before tax ratio | 0.26 362.81 % | -0.10 -152.83 % | 0.18 18.68 % | 0.16 -24.54 % | 0.21 41.17 % | 0.15 -50.74 % | 0.30 59.68 % | 0.19 -1.43 % | 0.19 1 160.75 % | -0.02 -118.23 % | 0.10 |
| EBITDA | 740.802 B 423.71 % | 141.453 B -71.78 % | 501.268 B 16.19 % | 431.435 B -23.43 % | 563.445 B 38.52 % | 406.763 B -36.48 % | 640.330 B 36.49 % | 469.126 B -7.73 % | 508.428 B 163.60 % | 192.881 B -36.32 % | 302.897 B |
| Net income ratio | 0.18 345.81 % | -0.07 -153.93 % | 0.14 29.82 % | 0.11 -28.76 % | 0.15 37.92 % | 0.11 -48.58 % | 0.21 56.10 % | 0.14 -7.16 % | 0.15 626.57 % | -0.03 -135.88 % | 0.08 |
| Ratio EBITDA | 0.38 149.66 % | 0.15 -56.34 % | 0.35 6.46 % | 0.33 -3.92 % | 0.34 9.22 % | 0.31 -30.82 % | 0.45 33.04 % | 0.34 3.00 % | 0.33 50.75 % | 0.22 -20.69 % | 0.28 |
| Gross profit ratio | 0.60 0.31 % | 0.59 -1.72 % | 0.60 0.79 % | 0.60 1.10 % | 0.59 0.24 % | 0.59 -2.23 % | 0.60 0.59 % | 0.60 0.98 % | 0.60 0.69 % | 0.59 11.14 % | 0.53 |
| Weighted average shs out dil | 83.341 B 0.00 % | 83.341 B 0.00 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B -0.06 % | 83.398 B 8.67 % | 76.746 B 2.31 % | 75.010 B -10.00 % | 83.345 B 11.11 % | 75.010 B |
| Weighted average shs out | 83.341 B 0.00 % | 83.341 B 0.00 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B -0.06 % | 83.398 B 8.67 % | 76.746 B 2.31 % | 75.010 B -10.00 % | 83.345 B 11.11 % | 75.010 B |
| EPS diluted | 4.30 618.07 % | -0.83 -134.73 % | 2.39 41.42 % | 1.69 -43.10 % | 2.97 74.71 % | 1.70 -52.78 % | 3.60 47.54 % | 2.44 -18.67 % | 3.00 1 134.48 % | -0.29 -125.66 % | 1.13 |
| Earnings per share | 4.30 618.07 % | -0.83 -134.73 % | 2.39 41.42 % | 1.69 -43.10 % | 2.97 74.71 % | 1.70 -52.78 % | 3.60 47.54 % | 2.44 -18.67 % | 3.00 1 134.48 % | -0.29 -125.66 % | 1.13 |
| Gross profit | 1.161 T 110.41 % | 551.811 B -36.48 % | 868.732 B 10.00 % | 789.780 B -19.43 % | 980.215 B 27.14 % | 770.991 B -10.22 % | 858.781 B 3.20 % | 832.128 B -9.54 % | 919.869 B 76.07 % | 522.433 B -10.76 % | 585.415 B |
| Income tax expense | 107.619 B 555.09 % | -23.648 B -149.33 % | 47.940 B 11.00 % | 43.191 B -37.68 % | 69.303 B 93.31 % | 35.850 B -63.19 % | 97.380 B 83.37 % | 53.106 B 11.45 % | 47.652 B 379.06 % | 9.947 B -39.44 % | 16.424 B |
| Cost of revenue | 788.274 B 108.84 % | 377.460 B -33.67 % | 569.062 B 7.84 % | 527.684 B -21.58 % | 672.907 B 26.39 % | 532.411 B -5.05 % | 560.727 B 1.69 % | 551.432 B -11.71 % | 624.586 B 73.10 % | 360.822 B -29.88 % | 514.609 B |
| General and administrative expenses | 11.666 B 27.21 % | 9.171 B -15.61 % | 10.867 B -19.44 % | 13.489 B 37.64 % | 9.800 B -19.32 % | 12.147 B 4.97 % | 11.572 B -1.00 % | 11.689 B 25.66 % | 9.302 B -7.30 % | 10.035 B -98.81 % | 839.986 B |
| Selling and marketing expenses | 1.579 B 147.88 % | 637.000 M -98.71 % | 49.313 B 1 824.03 % | 2.563 B 9.11 % | 2.349 B 59.80 % | 1.470 B -51.07 % | 3.004 B -13.60 % | 3.477 B 14.71 % | 3.031 B -20.47 % | 3.811 B 14.79 % | 3.320 B |
| Other expenses | 636.808 B 3.86 % | 613.132 B 16.98 % | 524.117 B -6.55 % | 560.863 B 2 397.96 % | -24.407 B -0.65 % | -24.250 B 6.32 % | -25.886 B -12.54 % | -23.002 B 23.44 % | -30.043 B -7.04 % | -28.067 B -350.88 % | -6.225 B |
| Operating expenses | 650.053 B 4.35 % | 622.940 B 6.61 % | 584.297 B 1.28 % | 576.915 B -7.36 % | 622.779 B 9.29 % | 569.817 B 33.62 % | 426.444 B -23.62 % | 558.345 B -6.53 % | 597.382 B 18.26 % | 505.152 B 8 214.89 % | -6.225 B |
| Cost and expenses | 1.438 T 43.78 % | 1.000 T -13.26 % | 1.153 T 4.41 % | 1.105 T -14.75 % | 1.296 T 17.55 % | 1.102 T 11.66 % | 987.171 B -11.05 % | 1.110 T -9.18 % | 1.222 T 41.11 % | 865.974 B 14 011.23 % | -6.225 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 |
| Selling general and administrative expenses | 13.245 B 35.04 % | 9.808 B -83.70 % | 60.180 B 274.91 % | 16.052 B 32.13 % | 12.149 B -10.78 % | 13.617 B -6.58 % | 14.576 B -3.89 % | 15.166 B 22.97 % | 12.333 B -10.93 % | 13.846 B -98.36 % | 843.306 B |
| Interest income | 23.649 B 39.02 % | 17.011 B 6.31 % | 16.002 B -41.86 % | 27.525 B 49.26 % | 18.441 B -24.13 % | 24.307 B -3.37 % | 25.155 B 17.74 % | 21.364 B 78.75 % | 11.952 B 43.83 % | 8.310 B -25.16 % | 11.104 B |
| Interest expense | 36.348 B 0.20 % | 36.274 B 1.60 % | 35.702 B -0.49 % | 35.878 B -0.67 % | 36.119 B 1.29 % | 35.658 B -5.60 % | 37.775 B -0.81 % | 38.083 B -15.72 % | 45.185 B 9.58 % | 41.233 B 44.93 % | 28.450 B |
| Depreciation and amortization | 206.126 B 5.40 % | 195.571 B -2.62 % | 200.831 B 5.06 % | 191.161 B 1.98 % | 187.452 B 3.40 % | 181.282 B -0.85 % | 182.838 B 4.57 % | 174.855 B 1.01 % | 173.113 B 3.48 % | 167.290 B 24.23 % | 134.662 B |
| Operating income | 511.027 B 818.45 % | -71.129 B -125.01 % | 284.435 B 33.70 % | 212.749 B -40.50 % | 357.552 B 77.73 % | 201.174 B -53.47 % | 432.337 B 58.42 % | 272.907 B -15.60 % | 323.363 B 1 771.21 % | 17.281 B 177.61 % | 6.225 B |
| Operating income ratio | 0.26 442.49 % | -0.08 -138.69 % | 0.20 22.51 % | 0.16 -25.34 % | 0.22 40.13 % | 0.15 -49.32 % | 0.30 54.41 % | 0.20 -5.79 % | 0.21 970.12 % | 0.02 245.74 % | 0.01 |
| Total other income expenses net | -12.699 B 34.08 % | -19.263 B 2.22 % | -19.700 B -135.84 % | -8.353 B 52.75 % | -17.678 B -55.74 % | -11.351 B 10.06 % | -12.620 B 24.52 % | -16.719 B 49.69 % | -33.233 B -0.94 % | -32.923 B -89.80 % | -17.346 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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -273.595 B -159.86 % | -105.285 B 69.79 % | -348.520 B 46.77 % | -654.801 B -14.11 % | -573.835 B 40.57 % | -965.526 B 4.33 % | -1.009 T -6.15 % | -950.738 B -150.54 % | 1.881 T 47.96 % | 1.271 T |
| Total investments | 0.000 | 0.000 -100.00 % | 399.000 M | 0.000 -100.00 % | 88.214 B 0.46 % | 87.806 B 1.70 % | 86.336 B 1.36 % | 85.174 B 4.94 % | 81.164 B -61.11 % | 208.728 B |
| Total debt | 1.655 T -1.58 % | 1.682 T 0.32 % | 1.676 T -0.36 % | 1.682 T -0.81 % | 1.696 T -0.63 % | 1.707 T 1.74 % | 1.678 T 3.98 % | 1.613 T -58.90 % | 3.926 T 18.22 % | 3.320 T |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 276.648 B 0.00 % | 276.648 B 0.00 % | 276.648 B 93.06 % | 143.296 B 0.00 % | 143.296 B 0.00 % | 143.296 B -45.58 % | 263.312 B -89.39 % | 2.483 T 1 632.61 % | 143.296 B |
| Retained earnings | 1.295 T 38.22 % | 936.728 B -30.05 % | 1.339 T -13.46 % | 1.547 T 9.99 % | 1.407 T -23.51 % | 1.839 T 8.34 % | 1.698 T 20.80 % | 1.405 T 41.52 % | 993.088 B -38.60 % | 1.618 T |
| Common stock | 666.760 B 0.00 % | 666.760 B 0.00 % | 666.760 B 0.00 % | 666.760 B 0.00 % | 666.760 B 0.00 % | 666.760 B 0.00 % | 666.760 B 0.00 % | 666.760 B 11.11 % | 600.080 B 0.00 % | 600.080 B |
| Total equity | 4.451 T 7.24 % | 4.151 T -9.78 % | 4.601 T -4.62 % | 4.823 T 3.46 % | 4.662 T -7.83 % | 5.058 T 2.00 % | 4.959 T 6.77 % | 4.645 T 129.15 % | 2.027 T -23.58 % | 2.653 T |
| Other non current liabilities | 122.920 B -8.51 % | 134.353 B 1.47 % | 132.410 B -2.57 % | 135.899 B 533.95 % | 21.437 B 0.00 % | 21.437 B 0.01 % | 21.435 B -78.44 % | 99.437 B 7.00 % | 92.936 B 4.70 % | 88.764 B |
| Long term debt | 1.546 T -1.73 % | 1.573 T -0.35 % | 1.579 T -0.37 % | 1.585 T 6.80 % | 1.484 T -0.70 % | 1.494 T 0.99 % | 1.480 T -2.89 % | 1.524 T -1.04 % | 1.540 T -0.77 % | 1.552 T |
| Total non current liabilities | 1.670 T -2.24 % | 1.708 T -0.22 % | 1.712 T -0.61 % | 1.723 T -1.38 % | 1.747 T -1.07 % | 1.766 T 1.49 % | 1.740 T 7.19 % | 1.623 T -0.59 % | 1.633 T -0.48 % | 1.641 T |
| Other current liabilities | 262.427 B -41.31 % | 447.120 B 208.37 % | 144.994 B 30.16 % | 111.401 B -61.76 % | 291.308 B | 0.000 -100.00 % | 263.414 B -8.13 % | 286.718 B -1.35 % | 290.656 B -2.21 % | 297.220 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.847 B -166.80 % | 150.959 B -1.66 % | 153.513 B -6.24 % | 163.723 B | 0.000 | 0.000 |
| Short term debt | 108.810 B -49.70 % | 216.326 B 11.16 % | 194.602 B -4.08 % | 202.876 B 118.99 % | 92.643 B 3.17 % | 89.794 B 11.86 % | 80.272 B -10.34 % | 89.526 B -96.25 % | 2.386 T 34.90 % | 1.769 T |
| Total current liabilities | 708.492 B -24.55 % | 938.961 B 34.99 % | 695.563 B 6.40 % | 653.755 B -10.95 % | 734.145 B 1.88 % | 720.593 B 7.40 % | 670.956 B -17.51 % | 813.397 B -73.01 % | 3.013 T 22.18 % | 2.466 T |
| Total liabilities | 2.379 T -10.15 % | 2.647 T 9.95 % | 2.408 T 1.32 % | 2.376 T -4.21 % | 2.481 T -0.22 % | 2.486 T 3.14 % | 2.411 T -1.06 % | 2.437 T -47.56 % | 4.646 T 13.13 % | 4.107 T |
| Other non current assets | 116.900 B 16.32 % | 100.502 B 0.03 % | 100.471 B 1.14 % | 99.335 B 949.94 % | 9.461 B -11.23 % | 10.658 B 4.38 % | 10.211 B 6.34 % | 9.602 B -22.86 % | 12.447 B 18.23 % | 10.528 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 399.000 M | 0.000 -100.00 % | 88.214 B 0.46 % | 87.806 B 1.70 % | 86.336 B 1.36 % | 85.174 B 4.94 % | 81.164 B -61.11 % | 208.728 B |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 B -17.59 % | 4.793 B -14.70 % | 5.619 B -13.18 % | 6.472 B -11.90 % | 7.346 B -9.81 % | 8.145 B -2.56 % | 8.359 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 B -17.59 % | 4.793 B -14.70 % | 5.619 B -13.18 % | 6.472 B -11.90 % | 7.346 B -9.81 % | 8.145 B -2.56 % | 8.359 B |
| Property plant equipment net | 4.473 T -1.73 % | 4.551 T -0.47 % | 4.573 T 1.89 % | 4.488 T -0.19 % | 4.496 T 0.28 % | 4.484 T 3.50 % | 4.332 T 5.40 % | 4.110 T 0.33 % | 4.097 T 0.48 % | 4.077 T |
| Total non current assets | 4.673 T -1.84 % | 4.761 T 0.12 % | 4.755 T 1.80 % | 4.671 T -0.19 % | 4.680 T 0.26 % | 4.668 T 3.44 % | 4.513 T 3.80 % | 4.347 T -1.51 % | 4.414 T -2.42 % | 4.523 T |
| Other current assets | 63.173 B -4.91 % | 66.437 B 32.67 % | 50.076 B -3.98 % | 52.149 B 26.17 % | 41.333 B 4.12 % | 39.697 B 50.09 % | 26.449 B -27.80 % | 36.634 B -69.92 % | 121.773 B 468.74 % | 21.411 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 T | 0.000 |
| cash and cash equivalents | 1.929 T 7.94 % | 1.787 T -11.75 % | 2.025 T -13.36 % | 2.337 T 2.97 % | 2.270 T -15.06 % | 2.672 T -0.54 % | 2.687 T 4.79 % | 2.564 T 25.42 % | 2.044 T -0.23 % | 2.049 T |
| Cash and short term investments | 1.929 T 7.94 % | 1.787 T -11.75 % | 2.025 T -13.36 % | 2.337 T 2.97 % | 2.270 T -15.06 % | 2.672 T -0.54 % | 2.687 T 4.79 % | 2.564 T 25.42 % | 2.044 T -0.23 % | 2.049 T |
| Total current assets | 2.157 T 5.87 % | 2.037 T -9.60 % | 2.253 T -10.88 % | 2.529 T 2.66 % | 2.463 T -14.38 % | 2.877 T 0.67 % | 2.858 T 4.51 % | 2.734 T 21.02 % | 2.259 T 1.04 % | 2.236 T |
| Inventory | 106.473 B -14.41 % | 124.396 B 20.19 % | 103.501 B 4.78 % | 98.779 B -2.22 % | 101.018 B -15.04 % | 118.903 B 27.59 % | 93.189 B 10.80 % | 84.106 B -9.85 % | 93.293 B -3.22 % | 96.395 B |
| Net receivables | 58.403 B -1.61 % | 59.361 B -20.89 % | 75.035 B 85.18 % | 40.519 B | 0.000 | 0.000 -100.00 % | 51.166 B 3.23 % | 49.564 B | 0.000 -100.00 % | 69.346 B |
| Tax assets | 83.485 B -23.52 % | 109.166 B 33.74 % | 81.624 B 1.55 % | 80.377 B -1.45 % | 81.559 B 1.56 % | 80.304 B 3.45 % | 77.628 B -42.52 % | 135.043 B -37.27 % | 215.292 B -1.61 % | 218.815 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 233.343 B 94.28 % | 120.105 B -28.66 % | 168.354 B -10.55 % | 188.204 B -0.97 % | 190.047 B -37.87 % | 305.880 B 66.75 % | 183.437 B -43.53 % | 324.819 B 21.17 % | 268.064 B -15.49 % | 317.200 B |
| Tax payables | 103.912 B -33.14 % | 155.410 B -17.16 % | 187.613 B 24.02 % | 151.274 B -5.54 % | 160.147 B -7.94 % | 173.960 B 20.95 % | 143.833 B 28.04 % | 112.334 B 62.98 % | 68.927 B -17.28 % | 83.330 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.375 B -2.58 % | 122.540 B 4.21 % | 117.584 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 207.444 B 18.73 % | 174.716 B -17.13 % | 210.835 B -6.40 % | 225.248 B 10.08 % | 204.626 B 12.63 % | 181.680 B -18.99 % | 224.262 B 11.05 % | 201.955 B 19.68 % | 168.750 B -0.67 % | 169.889 B |
| Capital lease obligations | 1.655 T -1.58 % | 1.682 T 0.32 % | 1.676 T -0.36 % | 1.682 T -0.81 % | 1.696 T -0.63 % | 1.707 T 1.74 % | 1.678 T 3.98 % | 1.613 T -0.80 % | 1.626 T 0.20 % | 1.623 T |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.282 T 8.90 % | 2.096 T -0.55 % | 2.107 T 0.00 % | 2.107 T 0.00 % | 2.107 T 0.00 % | 2.107 T 0.00 % | 2.107 T -0.01 % | 2.108 T 694.87 % | 265.142 B 0.00 % | 265.142 B |
| Deferred tax liabilities non current | 875.000 M 48.05 % | 591.000 M -28.97 % | 832.000 M -57.00 % | 1.935 B -28.25 % | 2.697 B -44.97 % | 4.901 B 39.43 % | 3.515 B | 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 |
| Total assets | 6.830 T 0.47 % | 6.798 T -3.00 % | 7.009 T -2.66 % | 7.200 T 0.79 % | 7.143 T -5.32 % | 7.545 T 2.37 % | 7.370 T 4.07 % | 7.082 T 6.12 % | 6.673 T -1.28 % | 6.760 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 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 |
| Other non cash items | 735.570 B 2 513.22 % | 28.148 B -93.80 % | 454.122 B 37.67 % | 329.862 B 323.58 % | 77.874 B 224.99 % | 23.962 B -8.27 % | 26.121 B -94.44 % | 469.498 B 117.37 % | 215.995 B 380.21 % | 44.979 B 2 017.66 % | 2.124 B |
| Net cash provided by operating activities | 735.570 B 2 513.22 % | 28.148 B -93.80 % | 454.122 B 37.67 % | 329.862 B -35.69 % | 512.951 B 47.91 % | 346.806 B -31.84 % | 508.816 B 5.59 % | 481.874 B -21.55 % | 614.232 B 227.03 % | 187.819 B -26.22 % | 254.573 B |
| Investments in property plant and equipment | -108.331 B 34.27 % | -164.816 B 34.87 % | -253.050 B -21.88 % | -207.622 B -7.18 % | -193.705 B 24.25 % | -255.701 B 21.24 % | -324.642 B -78.72 % | -181.651 B -11.51 % | -162.898 B -9.73 % | -148.458 B -587.43 % | -21.596 B |
| Acquisitions net | 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 | 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 |
| Other investing activites | -1.311 B -257.38 % | 833.000 M -63.81 % | 2.302 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -109.642 B 33.14 % | -163.983 B 34.60 % | -250.748 B -20.77 % | -207.622 B -7.18 % | -193.705 B 24.25 % | -255.701 B 21.24 % | -324.642 B -78.72 % | -181.651 B -11.51 % | -162.898 B -9.73 % | -148.458 B -587.43 % | -21.596 B |
| Debt repayment | 0.000 100.00 % | -51.634 B 22.38 % | -66.523 B -21.11 % | -54.930 B | 0.000 | 0.000 | 0.000 100.00 % | -2.297 T -3 062 796.00 % | 75.000 M -99.99 % | 600.247 B -64.64 % | 1.697 T |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 M -100.01 % | 2.172 T | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -90.109 B -676.13 % | -11.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -38.800 B 91.36 % | -449.126 B 37.77 % | -721.753 B -8.25 % | -666.760 B -1 112.45 % | -54.993 B -54 893.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -600.000 B 64.71 % | -1.700 T |
| Other financing activites | -394.005 B | 0.000 | 0.000 -100.00 % | 721.753 B 1 414.07 % | -54.925 B -8.33 % | -50.702 B 16.94 % | -61.044 B -16.11 % | -52.576 B 3.85 % | -54.684 B -23.53 % | -44.267 B 65.07 % | -126.715 B |
| Net cash used provided by financing activities | -484.114 B -374.42 % | -102.044 B 80.21 % | -515.649 B -838.74 % | -54.930 B 92.39 % | -721.685 B -582.80 % | -105.695 B -72.18 % | -61.386 B 65.36 % | -177.221 B -224.53 % | -54.609 B -24.05 % | -44.020 B 65.96 % | -129.300 B |
| 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 |
| Net change in cash | 141.814 B 159.62 % | -237.879 B 23.82 % | -312.275 B -563.94 % | 67.310 B 116.73 % | -402.439 B -2 658.32 % | -14.590 B -111.88 % | 122.788 B -0.17 % | 123.002 B -69.00 % | 396.725 B 8 615.24 % | -4.659 B -104.49 % | 103.677 B |
| Cash at beginning of period | 1.787 T -11.75 % | 2.025 T -13.36 % | 2.337 T 2.97 % | 2.270 T -15.06 % | 2.672 T -0.54 % | 2.687 T 4.79 % | 2.564 T 5.04 % | 2.441 T 19.41 % | 2.044 T -0.23 % | 2.049 T 5.33 % | 1.945 T |
| Cash at end of period | 1.929 T 7.94 % | 1.787 T -11.75 % | 2.025 T -13.36 % | 2.337 T 2.97 % | 2.270 T -15.06 % | 2.672 T -0.54 % | 2.687 T 4.79 % | 2.564 T 5.04 % | 2.441 T 19.41 % | 2.044 T -0.23 % | 2.049 T |
| Operating cash flow | 735.570 B 2 513.22 % | 28.148 B -93.80 % | 454.122 B 37.67 % | 329.862 B -35.69 % | 512.951 B 47.91 % | 346.806 B -31.84 % | 508.816 B 5.59 % | 481.874 B -21.55 % | 614.232 B 227.03 % | 187.819 B -26.22 % | 254.573 B |
| Capital expenditure | -108.331 B 34.27 % | -164.816 B 34.87 % | -253.050 B -21.88 % | -207.622 B -7.18 % | -193.705 B 24.25 % | -255.701 B 21.24 % | -324.642 B -78.72 % | -181.651 B -11.51 % | -162.898 B -9.73 % | -148.458 B -587.43 % | -21.596 B |
| Free CashFlow | 627.239 B 558.95 % | -136.668 B -167.97 % | 201.072 B 196.85 % | -207.622 B -165.04 % | 319.246 B 250.42 % | 91.105 B -50.53 % | 184.174 B -38.65 % | 300.223 B -33.48 % | 451.334 B 1 046.65 % | 39.361 B -83.11 % | 232.977 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |