Destek Finans Faktoring AS DSTKF.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 4.906 B 132.56 % | 2.109 B 145.57 % | 858.955 M 147.64 % | 346.852 M 81.45 % | 191.153 M |
| Net income | 2.111 B 31.25 % | 1.608 B 469.90 % | 282.192 M 124.07 % | 125.939 M 88.68 % | 66.747 M |
| Income before tax | 3.047 B 34.11 % | 2.272 B 493.26 % | 382.992 M 135.94 % | 162.323 M 84.43 % | 88.012 M |
| Income before tax ratio | 0.62 -42.33 % | 1.08 141.58 % | 0.45 -4.72 % | 0.47 1.64 % | 0.46 |
| EBITDA | 5.445 B 138.42 % | 2.284 B 487.62 % | 388.673 M 134.55 % | 165.712 M 2.07 % | 162.358 M |
| Net income ratio | 0.43 -43.56 % | 0.76 132.07 % | 0.33 -9.52 % | 0.36 3.98 % | 0.35 |
| Ratio EBITDA | 1.11 2.52 % | 1.08 139.28 % | 0.45 -5.29 % | 0.48 -43.75 % | 0.85 |
| Gross profit ratio | 0.95 87.31 % | 0.51 27.44 % | 0.40 -3.91 % | 0.41 -54.02 % | 0.90 |
| Weighted average shs out dil | 250.000 M -25.00 % | 333.333 M 0.00 % | 333.333 M 0.00 % | 333.333 M 0.00 % | 333.333 M |
| Weighted average shs out | 250.000 M -25.00 % | 333.333 M 0.00 % | 333.333 M 0.00 % | 333.333 M 0.00 % | 333.333 M |
| EPS diluted | 8.44 75.10 % | 4.82 467.06 % | 0.85 123.68 % | 0.38 90.00 % | 0.20 |
| Earnings per share | 8.44 75.10 % | 4.82 467.06 % | 0.85 123.68 % | 0.38 90.00 % | 0.20 |
| Gross profit | 4.654 B 335.60 % | 1.068 B 212.97 % | 341.344 M 137.96 % | 143.444 M -16.57 % | 171.940 M |
| Income tax expense | 936.425 M 41.04 % | 663.930 M 558.66 % | 100.800 M 177.04 % | 36.384 M 71.10 % | 21.265 M |
| Cost of revenue | 252.097 M -75.78 % | 1.041 B 101.13 % | 517.611 M 154.47 % | 203.408 M 958.70 % | 19.213 M |
| General and administrative expenses | 508.704 M 1 824.21 % | 26.437 M 136.36 % | 11.185 M 302.34 % | 2.780 M -87.18 % | 21.683 M |
| Selling and marketing expenses | 4.680 M -6.66 % | 5.014 M 289.59 % | 1.287 M 172.67 % | 472.000 K 20.10 % | 393.000 K |
| Other expenses | 1.093 B 188.47 % | -1.235 B -2 182.53 % | -54.120 M -144.54 % | -22.131 M -135.78 % | 61.852 M |
| Operating expenses | 1.606 B 233.43 % | -1.204 B -2 790.54 % | -41.648 M -120.60 % | -18.879 M -122.49 % | 83.928 M |
| Cost and expenses | 1.858 B 1 241.67 % | -162.780 M -134.20 % | 475.963 M 157.93 % | 184.529 M 78.91 % | 103.141 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 513.384 M 1 532.33 % | 31.451 M 152.17 % | 12.472 M 283.52 % | 3.252 M -85.27 % | 22.076 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.595 M 43.79 % | 10.846 M 178.10 % | 3.900 M 49.94 % | 2.601 M 206.36 % | 849.000 K |
| Operating income | 3.047 B 34.11 % | 2.272 B 493.26 % | 382.992 M 135.94 % | 162.323 M 84.43 % | 88.012 M |
| Operating income ratio | 0.62 -42.33 % | 1.08 141.58 % | 0.45 -4.72 % | 0.47 1.64 % | 0.46 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 13.156 B 202.84 % | 4.344 B 34.31 % | 3.235 B 195.96 % | 1.093 B 17.79 % | 927.799 M |
| Total investments | 1.158 B 23.00 % | 941.498 M 79.14 % | 525.558 M | 0.000 | 0.000 |
| Total debt | 15.125 B 197.22 % | 5.089 B 47.29 % | 3.455 B 146.00 % | 1.404 B 51.36 % | 927.914 M |
| Accumulated other comprehensive income loss | -9.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.878 M |
| Retained earnings | 4.355 B 157.03 % | 1.694 B 500.47 % | 282.192 M 124.07 % | 125.939 M -74.12 % | 486.647 M |
| Common stock | 250.000 M 0.00 % | 250.000 M 31.58 % | 190.000 M 280.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 4.596 B 77.67 % | 2.587 B 164.08 % | 979.574 M 44.19 % | 679.346 M 22.73 % | 553.525 M |
| Other non current liabilities | 3.724 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.141 M |
| Long term debt | 29.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 M |
| Total non current liabilities | 3.753 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.121 M |
| Other current liabilities | 234.543 M -76.98 % | 1.019 B 38.18 % | 737.392 M 998.67 % | 67.117 M 356.67 % | 14.697 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.096 B 196.65 % | 5.089 B 47.29 % | 3.455 B 146.00 % | 1.404 B 52.01 % | 923.934 M |
| Total current liabilities | 15.331 B 142.74 % | 6.316 B 48.14 % | 4.263 B 184.54 % | 1.498 B 59.63 % | 938.631 M |
| Total liabilities | 19.084 B 202.16 % | 6.316 B 48.14 % | 4.263 B 184.54 % | 1.498 B 57.10 % | 953.752 M |
| Other non current assets | 254.604 M -79.94 % | 1.269 B 95.15 % | 650.257 M 1 042.73 % | 56.904 M 259.72 % | 15.819 M |
| Long term investments | 1.158 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 126.009 M 119.69 % | 57.358 M 156.17 % | 22.391 M 1 787.94 % | 1.186 M 1 062.75 % | 102.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 126.009 M 119.69 % | 57.358 M 156.17 % | 22.391 M 1 787.94 % | 1.186 M 1 062.75 % | 102.000 K |
| Property plant equipment net | 115.521 M 109.37 % | 55.175 M 351.96 % | 12.208 M 26.51 % | 9.650 M 59.90 % | 6.035 M |
| Total non current assets | 1.654 B 5.74 % | 1.564 B 108.47 % | 750.438 M 683.26 % | 95.809 M 336.37 % | 21.956 M |
| Other current assets | 5.371 B 3 122 451.16 % | 172.000 K 0.00 % | 172.000 K 0.00 % | 172.000 K -98.26 % | 9.860 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.970 B 164.44 % | 744.797 M 237.90 % | 220.418 M -29.26 % | 311.585 M 270 843.48 % | 115.000 K |
| Cash and short term investments | 1.970 B 164.44 % | 744.797 M 237.90 % | 220.418 M -29.26 % | 311.585 M 270 843.48 % | 115.000 K |
| Total current assets | 22.026 B 200.15 % | 7.338 B 63.34 % | 4.493 B 115.66 % | 2.083 B 40.25 % | 1.485 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.685 B 122.73 % | 6.593 B 54.34 % | 4.272 B 141.16 % | 1.771 B 20.07 % | 1.475 B |
| Tax assets | 0.000 -100.00 % | 182.879 M 178.86 % | 65.582 M 133.65 % | 28.069 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 227.346 M 202.65 % | 75.118 M 180.74 % | 26.757 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 31.235 M 291.91 % | 7.970 M | 0.000 -100.00 % | 3.980 M -22.96 % | 5.166 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 642.372 M 26.61 % | 507.382 M 0.79 % | 503.407 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.680 B 165.99 % | 8.903 B 69.80 % | 5.243 B 140.76 % | 2.178 B 44.48 % | 1.507 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.225 B | 0.000 | 0.000 | 0.000 100.00 % | -55.138 M |
| Accounts receivables | -8.534 B | 0.000 | 0.000 | 0.000 100.00 % | -508.976 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 453.838 M |
| Other non cash items | 563.877 M 132.84 % | -1.717 B -261.62 % | -474.814 M -253.70 % | 308.924 M 1 718.16 % | 16.991 M |
| Net cash provided by operating activities | -519.893 M 69.72 % | -1.717 B -261.62 % | -474.814 M -253.70 % | 308.924 M 902.12 % | 30.827 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -291.232 M 21.01 % | -368.681 M -14.96 % | -320.703 M -12 696.35 % | 2.546 M 11.86 % | 2.276 M |
| Net cash used for investing activites | -291.232 M 21.01 % | -368.681 M -14.96 % | -320.703 M -12 696.35 % | 2.546 M 28.46 % | 1.982 M |
| Debt repayment | 9.897 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.434 B -417.62 % | 2.340 B 249.06 % | 670.507 M | 0.000 100.00 % | -32.814 M |
| Net cash used provided by financing activities | 2.388 B 2.02 % | 2.340 B 249.06 % | 670.507 M | 0.000 100.00 % | -32.814 M |
| Effect of forex changes on cash | 119.731 M -55.37 % | 268.256 M 692.65 % | 33.843 M | 0.000 | 0.000 |
| Net change in cash | 1.696 B 224.34 % | 523.026 M 673.70 % | -91.167 M -129.27 % | 311.470 M 6 229 500.00 % | -5.000 K |
| Cash at beginning of period | 743.444 M 237.29 % | 220.418 M -29.26 % | 311.585 M 270 843.48 % | 115.000 K -4.17 % | 120.000 K |
| Cash at end of period | 2.440 B 228.18 % | 743.444 M 237.29 % | 220.418 M -29.26 % | 311.585 M 270 843.48 % | 115.000 K |
| Operating cash flow | -519.893 M 69.72 % | -1.717 B -261.62 % | -474.814 M -253.70 % | 308.924 M 902.12 % | 30.827 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 K |
| Free CashFlow | -519.893 M 69.72 % | -1.717 B -261.62 % | -474.814 M -253.70 % | 308.924 M 911.77 % | 30.533 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.789 B 7.01 % | 1.672 B 8.98 % | 1.534 B 14.48 % | 1.340 B 15.57 % | 1.159 B 32.96 % | 872.048 M 9.72 % | 794.788 M 31.73 % | 603.352 M 69.67 % | 355.613 M |
| Net income | 940.743 M 66.66 % | 564.455 M -5.28 % | 595.928 M 19.80 % | 497.450 M -14.37 % | 580.914 M 33.09 % | 436.470 M 17.12 % | 372.656 M 19.04 % | 313.049 M -32.13 % | 461.255 M |
| Income before tax | 1.368 B 57.48 % | 868.588 M -2.13 % | 887.509 M 23.35 % | 719.499 M -10.59 % | 804.732 M 26.64 % | 635.448 M 21.66 % | 522.294 M 2.14 % | 511.366 M -17.42 % | 619.243 M |
| Income before tax ratio | 0.76 47.16 % | 0.52 -10.19 % | 0.58 7.75 % | 0.54 -22.64 % | 0.69 -4.75 % | 0.73 10.89 % | 0.66 -22.46 % | 0.85 -51.33 % | 1.74 |
| EBITDA | 1.802 B 6.17 % | 1.697 B -26.54 % | 2.310 B 76.10 % | 1.312 B 56.29 % | 839.228 M 13.25 % | 741.009 M 40.86 % | 526.073 M 93.27 % | 272.191 M -44.86 % | 493.625 M |
| Net income ratio | 0.53 55.75 % | 0.34 -13.08 % | 0.39 4.64 % | 0.37 -25.91 % | 0.50 0.10 % | 0.50 6.75 % | 0.47 -9.63 % | 0.52 -60.00 % | 1.30 |
| Ratio EBITDA | 1.01 -0.78 % | 1.01 -32.59 % | 1.51 53.82 % | 0.98 35.23 % | 0.72 -14.82 % | 0.85 28.38 % | 0.66 46.72 % | 0.45 -67.50 % | 1.39 |
| Gross profit ratio | 0.56 -36.37 % | 0.88 -5.97 % | 0.94 -0.58 % | 0.95 45.49 % | 0.65 -27.26 % | 0.89 55.77 % | 0.57 -41.09 % | 0.97 23.04 % | 0.79 |
| Weighted average shs out dil | 333.333 M 11.11 % | 300.000 M 20.00 % | 250.000 M 0.00 % | 250.000 M -25.00 % | 333.333 M 33.33 % | 250.000 M -14.29 % | 291.667 M 16.67 % | 250.000 M 0.00 % | 250.000 M |
| Weighted average shs out | 333.333 M 11.11 % | 300.000 M 20.00 % | 250.000 M 0.00 % | 250.000 M -25.00 % | 333.333 M 33.33 % | 250.000 M -14.29 % | 291.667 M 16.67 % | 250.000 M 0.00 % | 250.000 M |
| EPS diluted | 2.82 50.00 % | 1.88 -21.01 % | 2.38 19.60 % | 1.99 14.37 % | 1.74 -0.57 % | 1.75 36.72 % | 1.28 2.40 % | 1.25 -32.43 % | 1.85 |
| Earnings per share | 2.82 50.00 % | 1.88 -21.01 % | 2.38 19.60 % | 1.99 14.37 % | 1.74 -0.57 % | 1.75 36.72 % | 1.28 2.40 % | 1.25 -32.43 % | 1.85 |
| Gross profit | 1.007 B -31.91 % | 1.479 B 2.47 % | 1.443 B 13.82 % | 1.268 B 68.14 % | 753.949 M -3.29 % | 779.600 M 70.91 % | 456.154 M -22.39 % | 587.778 M 108.76 % | 281.557 M |
| Income tax expense | 427.104 M 40.43 % | 304.133 M 4.30 % | 291.581 M 31.31 % | 222.049 M -0.79 % | 223.818 M 12.48 % | 198.978 M 32.97 % | 149.637 M -24.55 % | 198.317 M 25.53 % | 157.988 M |
| Cost of revenue | 782.175 M 304.72 % | 193.261 M 111.90 % | 91.203 M 26.16 % | 72.290 M -82.17 % | 405.506 M 338.63 % | 92.448 M -72.70 % | 338.634 M 2 074.35 % | 15.574 M -78.97 % | 74.056 M |
| General and administrative expenses | 0.000 -100.00 % | 19.546 M -87.85 % | 160.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.967 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 22.115 M 372.54 % | 4.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.572 M | 0.000 | 0.000 |
| Other expenses | -361.061 M -197.14 % | 371.697 M -4.65 % | 389.823 M -2.88 % | 401.383 M 890.39 % | -50.783 M -200.44 % | 50.563 M 161.90 % | -81.679 M -790.73 % | 11.825 M 103.06 % | -386.527 M |
| Operating expenses | -361.061 M -159.20 % | 609.928 M 9.82 % | 555.379 M 1.31 % | 548.219 M 1 179.53 % | -50.783 M -135.23 % | 144.153 M 317.95 % | -66.140 M -186.56 % | 76.411 M 122.63 % | -337.686 M |
| Cost and expenses | 421.114 M -47.57 % | 803.189 M 24.22 % | 646.582 M 4.20 % | 620.509 M 74.93 % | 354.723 M 49.92 % | 236.601 M -13.17 % | 272.494 M 196.24 % | 91.985 M 134.89 % | -263.630 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 238.231 M 43.90 % | 165.556 M 12.75 % | 146.836 M | 0.000 -100.00 % | 93.590 M 502.29 % | 15.539 M -75.94 % | 64.586 M 32.24 % | 48.841 M |
| Interest income | 161.535 M -67.46 % | 496.495 M | 0.000 | 0.000 -100.00 % | 223.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.636 M 57.21 % | 4.221 M -1.36 % | 4.279 M -2.26 % | 4.378 M 61.13 % | 2.717 M -44.01 % | 4.853 M 191.82 % | 1.663 M 109.05 % | 795.500 K |
| Operating income | 1.368 B 57.48 % | 868.588 M -2.13 % | 887.509 M 23.35 % | 719.499 M -10.59 % | 804.732 M 26.64 % | 635.447 M 21.66 % | 522.294 M 2.14 % | 511.367 M -17.42 % | 619.243 M |
| Operating income ratio | 0.76 47.16 % | 0.52 -10.19 % | 0.58 7.75 % | 0.54 -22.64 % | 0.69 -4.75 % | 0.73 10.89 % | 0.66 -22.46 % | 0.85 -51.33 % | 1.74 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 20.087 B 66.92 % | 12.034 B -8.53 % | 13.156 B 65.71 % | 7.939 B | 0.000 -100.00 % | 4.344 B 16.26 % | 3.737 B 19.30 % | 3.132 B |
| Total investments | 864.889 M -45.07 % | 1.574 B 35.95 % | 1.158 B -71.26 % | 4.029 B | 0.000 -100.00 % | 941.498 M 20.22 % | 783.114 M 24.70 % | 627.976 M |
| Total debt | 21.222 B 39.33 % | 15.232 B 0.70 % | 15.125 B 27.10 % | 11.900 B | 0.000 -100.00 % | 5.089 B 7.23 % | 4.746 B 13.32 % | 4.188 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.771 B 40 103.45 % | -9.426 M 23.10 % | -12.258 M -100.47 % | 2.587 B 14 933.75 % | 17.207 M -58.26 % | 41.225 M 177.14 % | 14.875 M |
| Retained earnings | 3.714 B -24.51 % | 4.920 B 12.96 % | 4.355 B 72.27 % | 2.528 B | 0.000 -100.00 % | 1.694 B -12.97 % | 1.947 B 19.16 % | 1.634 B |
| Common stock | 333.333 M 0.00 % | 333.333 M 33.33 % | 250.000 M 0.00 % | 250.000 M | 0.000 -100.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M |
| Total equity | 9.926 B 9.99 % | 9.024 B 96.34 % | 4.596 B 14.98 % | 3.997 B 54.52 % | 2.587 B 0.00 % | 2.587 B 15.58 % | 2.238 B 17.87 % | 1.899 B |
| Other non current liabilities | 82.773 M -98.73 % | 6.534 B 75.47 % | 3.724 B | 0.000 100.00 % | -2.587 B | 0.000 -100.00 % | 867.088 M -2.35 % | 887.959 M |
| Long term debt | 1.839 B 123.80 % | 821.805 M 2 715.17 % | 29.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.089 M | 0.000 |
| Total non current liabilities | 1.922 B -70.79 % | 6.580 B 75.31 % | 3.753 B | 0.000 100.00 % | -2.587 B -362.97 % | 983.700 M 12.40 % | 875.177 M -1.44 % | 887.959 M |
| Other current liabilities | 5.057 B 963.12 % | 475.633 M 102.79 % | 234.543 M -91.68 % | 2.821 B | 0.000 -100.00 % | 999.407 M 58.78 % | 629.416 M 98.25 % | 317.481 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.383 B 27.63 % | 15.187 B 0.60 % | 15.096 B 26.86 % | 11.900 B | 0.000 -100.00 % | 5.089 B 7.41 % | 4.738 B 13.12 % | 4.188 B |
| Total current liabilities | 24.984 B 59.51 % | 15.662 B 2.16 % | 15.331 B 2.30 % | 14.986 B | 0.000 -100.00 % | 5.332 B -0.66 % | 5.367 B 19.12 % | 4.506 B |
| Total liabilities | 26.906 B 20.97 % | 22.242 B 16.55 % | 19.084 B 27.34 % | 14.986 B 679.33 % | -2.587 B -140.96 % | 6.316 B 1.17 % | 6.243 B 15.74 % | 5.394 B |
| Other non current assets | 2.083 B 253.47 % | 589.175 M 131.41 % | 254.604 M -94.27 % | 4.443 B | 0.000 -100.00 % | 1.269 B 360.74 % | 275.424 M 601.81 % | 39.245 M |
| Long term investments | 0.000 -100.00 % | 1.574 B 35.95 % | 1.158 B | 0.000 | 0.000 -100.00 % | 805.347 M 2.84 % | 783.114 M 24.70 % | 627.976 M |
| Intangible assets | 160.455 M 16.29 % | 137.976 M 9.50 % | 126.009 M 45.67 % | 86.501 M | 0.000 -100.00 % | 57.358 M 35.09 % | 42.459 M 23.30 % | 34.435 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 160.455 M 16.29 % | 137.976 M 9.50 % | 126.009 M 45.67 % | 86.501 M | 0.000 -100.00 % | 57.358 M 35.09 % | 42.459 M 23.30 % | 34.435 M |
| Property plant equipment net | 271.428 M 92.00 % | 141.366 M 22.37 % | 115.521 M 39.13 % | 83.031 M | 0.000 -100.00 % | 55.175 M 48.04 % | 37.270 M 161.25 % | 14.266 M |
| Total non current assets | 2.572 B 5.30 % | 2.443 B 47.68 % | 1.654 B 1.85 % | 1.624 B | 0.000 -100.00 % | 1.103 B -3.10 % | 1.138 B 58.99 % | 715.922 M |
| Other current assets | 676.459 M -91.80 % | 8.247 B 53.56 % | 5.371 B 30.68 % | 4.110 B 677.23 % | -711.990 M -414 047.67 % | 172.000 K -99.95 % | 332.260 M -56.18 % | 758.157 M |
| Short term investments | 3.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.135 B -64.51 % | 3.198 B 62.38 % | 1.970 B -50.28 % | 3.961 B | 0.000 -100.00 % | 744.797 M -26.21 % | 1.009 B -4.43 % | 1.056 B |
| Cash and short term investments | 5.055 B 58.07 % | 3.198 B 62.38 % | 1.970 B -50.28 % | 3.961 B 456.33 % | 711.990 M -4.40 % | 744.797 M -26.21 % | 1.009 B -4.43 % | 1.056 B |
| Total current assets | 33.385 B 15.83 % | 28.823 B 30.86 % | 22.026 B 26.88 % | 17.359 B | 0.000 -100.00 % | 7.338 B -0.06 % | 7.342 B 11.65 % | 6.577 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.654 B 59.13 % | 17.378 B 18.33 % | 14.685 B 45.29 % | 10.108 B | 0.000 -100.00 % | 6.593 B 9.87 % | 6.001 B 26.01 % | 4.762 B |
| Tax assets | 58.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 873.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 544.410 M | 0.000 | 0.000 -100.00 % | 275.962 M | 0.000 -100.00 % | 227.346 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 152.429 M 211.92 % | 48.868 M 56.45 % | 31.235 M 18.66 % | 26.323 M | 0.000 -100.00 % | 7.970 M -1.47 % | 8.089 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.879 B 53.42 % | 3.832 B | 0.000 -100.00 % | 1.219 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.832 B 17.80 % | 31.266 B 32.04 % | 23.680 B 24.74 % | 18.984 B | 0.000 -100.00 % | 8.903 B 4.97 % | 8.481 B 16.29 % | 7.292 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -5.276 B -20.21 % | -4.389 B -53.11 % | -2.867 B -388.37 % | 994.080 M 139.92 % | -2.490 B -86.98 % | -1.332 B -193.16 % | -454.303 M -53.22 % | -296.496 M 71.00 % | -1.022 B |
| Accounts receivables | -736.381 M 71.02 % | -2.541 B 40.87 % | -4.297 B -315.02 % | -1.035 B 29.44 % | -1.467 B 15.43 % | -1.735 B | 0.000 100.00 % | -1.325 B -557.12 % | -201.678 M |
| Inventory | 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 |
| Other working capital | -4.539 B -145.61 % | -1.848 B -229.24 % | 1.430 B -29.53 % | 2.029 B 298.38 % | -1.023 B -353.80 % | 403.066 M | 0.000 -100.00 % | 1.029 B 225.36 % | -820.649 M |
| Other non cash items | 3.462 B 1 833.81 % | -199.672 M -58.38 % | -126.074 M -554.53 % | 27.737 M -99.03 % | 2.853 B 229.00 % | 867.150 M 242.95 % | -606.622 M 29.35 % | -858.572 M -285.73 % | 462.273 M |
| Net cash provided by operating activities | -1.814 B 54.76 % | -4.010 B -68.02 % | -2.386 B -256.25 % | 1.527 B 321.11 % | 362.684 M 1 642.68 % | -23.510 M 96.56 % | -684.213 M 18.36 % | -838.102 M -760.81 % | -97.362 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.000 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 16.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.284 B -388.11 % | -467.882 M | 0.000 | 0.000 -100.00 % | 16.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 37.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.478 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -90.606 M -128.91 % | 313.429 M | 0.000 100.00 % | -556.886 M -1 379.14 % | 43.536 M 133.80 % | -128.788 M 8.84 % | -141.276 M |
| Net cash used for investing activites | -2.246 B -397.40 % | -451.629 M -398.45 % | -90.606 M -128.91 % | 313.429 M 631.78 % | 42.831 M 107.69 % | -556.886 M -1 379.14 % | 43.536 M 133.58 % | -129.665 M 8.22 % | -141.276 M |
| Debt repayment | 2.948 B 424.12 % | 562.529 M | 0.000 100.00 % | -1.090 M -100.25 % | 435.365 M 10 783.80 % | -4.075 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 | 0.000 100.00 % | -75.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -100.802 M -102.65 % | 3.804 B 353.51 % | 838.829 M 632.38 % | 114.535 M 3 748.77 % | -3.139 M -100.29 % | 1.082 B 37.93 % | 784.724 M 223.22 % | 242.784 M -63.02 % | 656.491 M |
| Net cash used provided by financing activities | 2.848 B -34.79 % | 4.367 B 420.57 % | 838.829 M 639.41 % | 113.445 M -73.75 % | 432.226 M -56.92 % | 1.003 B 27.85 % | 784.724 M 223.22 % | 242.784 M -63.02 % | 656.491 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 119.731 M | 0.000 | 0.000 | 0.000 100.00 % | -408.869 M -160.38 % | 677.125 M | 0.000 |
| Net change in cash | -1.213 B -1 181.56 % | -94.636 M 93.77 % | -1.518 B -138.36 % | 3.958 B 372.49 % | 837.741 M 98.10 % | 422.880 M 259.68 % | -264.822 M -453.35 % | -47.858 M -104.53 % | 1.056 B |
| Cash at beginning of period | 2.345 B -3.88 % | 2.440 B -38.36 % | 3.958 B | 0.000 -100.00 % | 1.166 B 56.88 % | 743.444 M -26.27 % | 1.008 B -4.53 % | 1.056 B | 0.000 |
| Cash at end of period | 1.132 B -51.71 % | 2.345 B -3.88 % | 2.440 B -38.36 % | 3.958 B 97.51 % | 2.004 B 71.83 % | 1.166 B 56.88 % | 743.444 M -26.27 % | 1.008 B -4.53 % | 1.056 B |
| Operating cash flow | -1.814 B 54.76 % | -4.010 B -68.02 % | -2.386 B -256.25 % | 1.527 B 321.11 % | 362.684 M 1 642.68 % | -23.510 M 96.56 % | -684.213 M 18.36 % | -838.102 M -760.81 % | -97.362 M |
| Capital expenditure | 0.000 -100.00 % | 4.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.000 K | 0.000 |
| Free CashFlow | -1.814 B 54.76 % | -4.010 B -68.02 % | -2.386 B -256.25 % | 1.527 B 321.11 % | 362.684 M 1 642.68 % | -23.510 M 96.56 % | -684.213 M 18.45 % | -838.979 M -761.71 % | -97.362 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |