EMS Limited ^{EMSLIMITED.BO}

Finances

	2025	2024	2023	2022	2021	2020
Revenue	9.658 B ^{21.75 %}	7.933 B ^{47.41 %}	5.382 B ^{49.55 %}	3.599 B ^{8.81 %}	3.307 B ^{1.55 %}	3.256 B
Net income	1.835 B ^{20.45 %}	1.524 B ^{39.99 %}	1.089 B ^{37.91 %}	789.283 M ^{9.76 %}	719.114 M ^{-0.72 %}	724.341 M
Income before tax	2.490 B ^{20.40 %}	2.068 B ^{39.83 %}	1.479 B ^{37.57 %}	1.075 B ^{9.47 %}	981.924 M ^{-0.11 %}	983.022 M
Income before tax ratio	0.26 ^{-1.10 %}	0.26 ^{-5.14 %}	0.27 ^{-8.01 %}	0.30 ^{0.61 %}	0.30 ^{-1.64 %}	0.30
EBITDA	2.670 B ^{25.18 %}	2.133 B ^{37.52 %}	1.551 B ^{40.97 %}	1.100 B ^{5.42 %}	1.044 B ^{8.65 %}	960.731 M
Net income ratio	0.19 ^{-1.07 %}	0.19 ^{-5.03 %}	0.20 ^{-7.78 %}	0.22 ^{0.87 %}	0.22 ^{-2.24 %}	0.22
Ratio EBITDA	0.28 ^{2.82 %}	0.27 ^{-6.71 %}	0.29 ^{-5.74 %}	0.31 ^{-3.12 %}	0.32 ^{6.98 %}	0.30
Gross profit ratio	0.27 ^{-1.31 %}	0.28 ^{-19.68 %}	0.34 ^{-5.41 %}	0.36 ^{12.33 %}	0.32 ^{0.53 %}	0.32
Weighted average shs out dil	55.531 M ^{7.05 %}	51.873 M ^{-6.59 %}	55.531 M ^{0.00 %}	55.531 M ^{0.00 %}	55.531 M ^{18.15 %}	47.000 M
Weighted average shs out	55.531 M ^{7.05 %}	51.873 M ^{-6.59 %}	55.531 M ^{0.00 %}	55.531 M ^{0.00 %}	55.531 M ^{18.15 %}	47.000 M
EPS diluted	33.05 ^{12.49 %}	29.38 ^{28.24 %}	22.91 ^{37.93 %}	16.61 ^{8.63 %}	15.29 ^{-0.78 %}	15.41
Earnings per share	33.05 ^{12.49 %}	29.38 ^{28.24 %}	22.91 ^{37.93 %}	16.61 ^{8.63 %}	15.29 ^{-0.78 %}	15.41
Gross profit	2.627 B ^{20.15 %}	2.186 B ^{18.39 %}	1.847 B ^{41.46 %}	1.306 B ^{22.23 %}	1.068 B ^{2.10 %}	1.046 B
Income tax expense	651.972 M ^{20.45 %}	541.261 M ^{38.67 %}	390.314 M ^{36.64 %}	285.647 M ^{8.69 %}	262.811 M ^{1.60 %}	258.681 M
Cost of revenue	7.031 B ^{22.35 %}	5.747 B ^{62.57 %}	3.535 B ^{54.16 %}	2.293 B ^{4.59 %}	2.192 B ^{-0.82 %}	2.210 B
General and administrative expenses	59.485 M ^{1 387.13 %}	4.000 M ^{-91.09 %}	44.880 M ^{86.51 %}	24.063 M ^{141.43 %}	9.967 M ^{-43.97 %}	17.788 M
Selling and marketing expenses	1.445 M ^{-68.56 %}	4.596 M ^{300.35 %}	1.148 M ^{22 860.00 %}	5.000 K	0.000 ^{-100.00 %}	32.000 K
Other expenses	0.000	0.000 ^{-100.00 %}	43.106 M ^{-76.26 %}	181.539 M ^{36.33 %}	133.159 M ^{57.82 %}	84.374 M
Operating expenses	211.574 M ^{2 361.31 %}	8.596 M ^{-90.36 %}	89.134 M ^{-56.65 %}	205.607 M ^{43.65 %}	143.126 M ^{40.05 %}	102.194 M
Cost and expenses	7.243 B ^{25.85 %}	5.755 B ^{46.98 %}	3.916 B ^{56.71 %}	2.499 B ^{6.99 %}	2.335 B ^{0.99 %}	2.312 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	211.574 M ^{2 361.31 %}	8.596 M ^{-81.32 %}	46.028 M ^{91.24 %}	24.068 M ^{141.48 %}	9.967 M ^{-44.07 %}	17.820 M
Interest income	155.256 M ^{71.80 %}	90.372 M ^{90.92 %}	47.334 M ^{48.20 %}	31.939 M ^{-37.97 %}	51.491 M ^{0.85 %}	51.058 M
Interest expense	84.348 M ^{34.23 %}	62.839 M ^{63.59 %}	38.413 M ^{-33.15 %}	57.459 M ^{29.05 %}	44.525 M ^{53.50 %}	29.007 M
Depreciation and amortization	96.185 M ^{47.27 %}	65.314 M ^{92.13 %}	33.995 M ^{58.03 %}	21.512 M ^{23.99 %}	17.350 M ^{10.64 %}	15.682 M
Operating income	2.415 B ^{10.91 %}	2.178 B ^{48.49 %}	1.467 B ^{30.96 %}	1.120 B ^{13.54 %}	986.369 M ^{4.37 %}	945.049 M
Operating income ratio	0.25 ^{-8.90 %}	0.27 ^{0.73 %}	0.27 ^{-12.43 %}	0.31 ^{4.35 %}	0.30 ^{2.77 %}	0.29
Total other income expenses net	74.321 M ^{167.59 %}	-109.953 M ^{-1 005.41 %}	12.144 M ^{126.98 %}	-45.013 M ^{-400.26 %}	-8.998 M ^{-145.05 %}	19.975 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-756.704 M ^{-4 408.75 %}	-16.783 M ^{95.37 %}	-362.791 M ^{36.66 %}	-572.769 M ^{-22.26 %}	-468.467 M ^{-148.96 %}	-188.172 M
Total investments	323.177 M ^{210.99 %}	103.920 M ^{751.31 %}	12.207 M ^{139.54 %}	5.096 M ^{15.98 %}	4.394 M ^{-99.38 %}	711.952 M
Total debt	859.898 M ^{21.70 %}	706.547 M ^{55.64 %}	453.956 M ^{1 102.21 %}	37.760 M ^{5.35 %}	35.842 M ^{-76.45 %}	152.186 M
Accumulated other comprehensive income loss	22.027 M ^{900.77 %}	2.201 M ^{-48.22 %}	4.251 M ^{52.58 %}	2.786 M	0.000 ^{-100.00 %}	1.544 M
Retained earnings	7.634 B ^{29.97 %}	5.874 B ^{34.11 %}	4.380 B ^{19.80 %}	3.656 B ^{27.24 %}	2.873 B ^{33.39 %}	2.154 B
Common stock	555.308 M ^{0.00 %}	555.308 M ^{18.15 %}	470.000 M ^{300.00 %}	117.500 M ^{0.00 %}	117.500 M ^{0.00 %}	117.500 M
Total equity	9.783 B ^{22.21 %}	8.005 B ^{63.39 %}	4.899 B ^{28.55 %}	3.811 B ^{26.17 %}	3.021 B ^{40.24 %}	2.154 B
Other non current liabilities	120.153 M ^{17.44 %}	102.314 M ^{-57.18 %}	238.947 M ^{160.73 %}	91.644 M ^{32.35 %}	69.245 M	0.000
Long term debt	830.518 M ^{23.44 %}	672.793 M ^{48.21 %}	453.956 M ^{1 122.58 %}	37.131 M ^{15.11 %}	32.258 M ^{-75.51 %}	131.730 M
Total non current liabilities	950.671 M ^{17.87 %}	806.512 M ^{16.40 %}	692.903 M ^{438.07 %}	128.775 M ^{26.87 %}	101.503 M ^{10 150 400.00 %}	-1.000 K
Other current liabilities	743.611 M ^{8.25 %}	686.934 M ^{7.19 %}	640.830 M ^{26.27 %}	507.524 M ^{3 159.21 %}	15.572 M ^{-91.26 %}	178.145 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	146.617 M ^{-37.64 %}	235.100 M	0.000
Short term debt	29.381 M ^{1 150.79 %}	2.349 M	0.000 ^{-100.00 %}	1.258 M ^{-82.45 %}	7.168 M ^{-71.77 %}	25.392 M
Total current liabilities	919.405 M ^{3.26 %}	890.336 M ^{12.01 %}	794.879 M ^{-26.78 %}	1.086 B ^{64.26 %}	660.865 M ^{10.93 %}	595.739 M
Total liabilities	1.870 B ^{10.21 %}	1.697 B ^{14.05 %}	1.488 B ^{22.52 %}	1.214 B ^{59.28 %}	762.368 M ^{76 236 900.00 %}	-1.000 K
Other non current assets	3.276 B ^{7.03 %}	3.061 B ^{119.43 %}	1.395 B ^{92.30 %}	725.379 M ^{14.66 %}	632.659 M ^{768.69 %}	72.829 M
Long term investments	188.724 M ^{969.78 %}	-21.698 M ^{94.34 %}	-383.261 M ^{-35.14 %}	-283.610 M ^{-70.39 %}	-166.448 M ^{-131.89 %}	521.937 M
Intangible assets	4.503 M ^{23.81 %}	3.637 M ^{51 857.14 %}	7.000 K ^{0.00 %}	7.000 K ^{-12.50 %}	8.000 K ^{-27.27 %}	11.000 K
GoodWill	58.301 M ^{0.00 %}	58.301 M ^{0.00 %}	58.301 M ^{-1.13 %}	58.969 M ^{8 078.78 %}	721.000 K ^{1 286.54 %}	52.000 K
Goodwill and intangible assets	62.804 M ^{1.40 %}	61.938 M ^{6.23 %}	58.308 M ^{-1.13 %}	58.976 M ^{7 989.99 %}	729.000 K ^{1 057.14 %}	63.000 K
Property plant equipment net	624.636 M ^{-5.39 %}	660.249 M ^{55.10 %}	425.685 M ^{14.22 %}	372.688 M ^{18.84 %}	313.598 M ^{26.42 %}	248.059 M
Total non current assets	4.158 B ^{9.87 %}	3.784 B ^{152.47 %}	1.499 B ^{70.73 %}	877.949 M ^{11.81 %}	785.189 M ^{-6.85 %}	842.888 M
Other current assets	2.169 B ^{66.19 %}	1.305 B ^{203.34 %}	430.251 M ^{37.40 %}	313.139 M ^{37.85 %}	227.157 M ^{-43.97 %}	405.440 M
Short term investments	134.392 M ^{-74.78 %}	532.915 M ^{1 578.10 %}	31.757 M ^{-89.00 %}	288.706 M ^{68.99 %}	170.842 M ^{-10.09 %}	190.015 M
cash and cash equivalents	942.978 M ^{30.37 %}	723.330 M ^{-11.44 %}	816.747 M ^{33.78 %}	610.529 M ^{21.06 %}	504.309 M ^{48.17 %}	340.358 M
Cash and short term investments	1.077 B ^{26.91 %}	848.948 M ^{-29.97 %}	1.212 B ^{34.81 %}	899.235 M ^{33.19 %}	675.151 M ^{27.30 %}	530.373 M
Total current assets	7.495 B ^{37.06 %}	5.469 B ^{11.88 %}	4.888 B ^{17.86 %}	4.148 B ^{38.35 %}	2.998 B ^{33.96 %}	2.238 B
Inventory	481.161 M ^{-45.85 %}	888.604 M ^{-15.18 %}	1.048 B ^{93.54 %}	541.285 M ^{52.78 %}	354.293 M ^{-17.42 %}	429.049 M
Net receivables	3.768 B ^{55.30 %}	2.426 B ^{10.37 %}	2.198 B ^{-8.18 %}	2.394 B ^{37.48 %}	1.741 B ^{99.45 %}	873.065 M
Tax assets	5.736 M ^{-75.01 %}	22.957 M ^{600.76 %}	3.276 M ^{-27.46 %}	4.516 M ^{-2.90 %}	4.651 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	146.413 M ^{81.28 %}	80.765 M ^{-47.57 %}	154.049 M ^{-64.19 %}	430.134 M ^{6.73 %}	403.025 M ^{2.76 %}	392.202 M
Tax payables	0.000 ^{-100.00 %}	120.288 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	24.693 M	0.000	0.000	0.000	0.000
Minority interest	26.292 M ^{10.16 %}	23.867 M ^{13.30 %}	21.066 M ^{123.46 %}	9.427 M ^{482.63 %}	1.618 M	0.000
Capital lease obligations	732.000 K ^{102.33 %}	-31.405 M	0.000 ^{-100.00 %}	629.000 K ^{-85.07 %}	4.213 M ^{-53.96 %}	9.150 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.035 B
Other total stockholders equity	1.545 B ^{-0.32 %}	1.550 B ^{5 373.18 %}	28.319 M ^{0.00 %}	28.318 M ^{0.00 %}	28.318 M ^{277.57 %}	7.500 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	6.712 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-595.739 M
Total assets	11.653 B ^{20.11 %}	9.702 B ^{51.90 %}	6.387 B ^{27.09 %}	5.026 B ^{32.84 %}	3.783 B ^{22.80 %}	3.081 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
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	-1.624 B ^{39.49 %}	-2.684 B ^{-160.06 %}	-1.032 B ^{-18.63 %}	-870.058 M ^{-35.05 %}	-644.259 M ^{-20.62 %}	-534.121 M
Accounts receivables	-1.302 B ^{-9.36 %}	-1.191 B ^{-898.82 %}	-119.218 M ^{81.53 %}	-645.368 M ^{-19.68 %}	-539.261 M ^{-3 307.65 %}	-15.825 M
Inventory	405.031 M ^{154.76 %}	158.988 M ^{131.40 %}	-506.306 M ^{-170.76 %}	-186.992 M ^{-350.14 %}	74.754 M ^{145.06 %}	-165.893 M
Accounts payables	65.648 M ^{189.84 %}	-73.076 M	0.000	0.000 ^{-100.00 %}	10.823 M	0.000
Other working capital	-792.653 M ^{49.81 %}	-1.579 B ^{-288.42 %}	-406.621 M ^{-976.80 %}	-37.762 M ^{80.19 %}	-190.575 M ^{45.92 %}	-352.403 M
Other non cash items	32.259 M ^{149.58 %}	-65.065 M ^{-128.31 %}	-28.499 M ^{-219 123.08 %}	-13.000 K ^{-100.49 %}	2.667 M ^{-99.00 %}	265.755 M
Net cash provided by operating activities	339.683 M ^{129.28 %}	-1.160 B ^{-2 863.34 %}	41.984 M ^{-81.45 %}	226.371 M ^{-36.71 %}	357.682 M ^{-24.16 %}	471.657 M
Investments in property plant and equipment	-63.441 M ^{80.69 %}	-328.528 M ^{-277.66 %}	-86.991 M ^{39.08 %}	-142.792 M ^{-70.84 %}	-83.584 M ^{68.00 %}	-261.214 M
Acquisitions net	2.200 M	0.000 ^{-100.00 %}	8.909 M ^{126.06 %}	3.941 M	0.000	0.000
Purchases of investments	-133.365 M ^{56.53 %}	-306.801 M ^{-92.65 %}	-159.253 M ^{-1 677.97 %}	-8.957 M ^{-648.91 %}	-1.196 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	297.866 M ^{597.21 %}	-59.907 M ^{-358.71 %}	23.156 M ^{136 111.76 %}	17.000 K ^{-41.38 %}	29.000 K ^{100.68 %}	-4.250 M
Net cash used for investing activites	103.260 M ^{114.85 %}	-695.236 M ^{-224.61 %}	-214.179 M ^{-44.92 %}	-147.791 M ^{-74.38 %}	-84.751 M ^{68.07 %}	-265.464 M
Debt repayment	153.351 M ^{-39.29 %}	252.592 M ^{-39.40 %}	416.825 M ^{7 475.88 %}	5.502 M ^{104.73 %}	-116.343 M ^{-135.76 %}	-49.349 M
Common stock issued	-4.941 M ^{-100.30 %}	1.628 B	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	-55.531 M ^{0.00 %}	-55.531 M	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-62.839 M ^{-63.59 %}	-38.413 M ^{-273.52 %}	22.138 M ^{200.67 %}	7.363 M ^{162.64 %}	-11.755 M
Net cash used provided by financing activities	92.879 M ^{-94.73 %}	1.762 B ^{365.62 %}	378.412 M ^{1 269.07 %}	27.640 M ^{125.36 %}	-108.980 M ^{-78.35 %}	-61.104 M
Effect of forex changes on cash	357.450 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	893.272 M ^{1 056.22 %}	-93.417 M ^{-145.30 %}	206.217 M ^{94.14 %}	106.220 M ^{-35.21 %}	163.951 M ^{13.00 %}	145.089 M
Cash at beginning of period	723.330 M ^{-11.44 %}	816.747 M ^{33.78 %}	610.530 M ^{21.06 %}	504.309 M ^{48.17 %}	340.358 M ^{74.30 %}	195.269 M
Cash at end of period	1.617 B ^{123.49 %}	723.330 M ^{-11.44 %}	816.747 M ^{33.78 %}	610.529 M ^{21.06 %}	504.309 M ^{48.17 %}	340.358 M
Operating cash flow	339.683 M ^{129.28 %}	-1.160 B ^{-2 863.34 %}	41.984 M ^{-81.45 %}	226.371 M ^{-36.71 %}	357.682 M ^{-24.16 %}	471.657 M
Capital expenditure	-63.441 M ^{80.69 %}	-328.528 M ^{-277.66 %}	-86.991 M ^{39.08 %}	-142.792 M ^{-70.84 %}	-83.584 M ^{68.00 %}	-261.214 M
Free CashFlow	276.242 M ^{118.56 %}	-1.489 B ^{-3 207.68 %}	-45.007 M ^{-153.85 %}	83.579 M ^{-69.51 %}	274.098 M ^{30.25 %}	210.443 M
	2025	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	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	2.389 B ^{-10.13 %}	2.658 B ^{8.37 %}	2.453 B ^{5.06 %}	2.335 B ^{13.18 %}	2.063 B ^{-15.89 %}	2.453 B ^{22.90 %}	1.996 B ^{-5.21 %}	2.105 B ^{52.58 %}	1.380 B ^{-27.87 %}	1.913 B ^{26.36 %}	1.514 B ^{62.49 %}	931.612 M ^{0.00 %}	931.612 M
Net income	378.822 M ^{-18.71 %}	466.038 M ^{-7.71 %}	504.993 M ^{1.71 %}	496.527 M ^{33.61 %}	371.637 M ^{-21.42 %}	472.947 M ^{26.68 %}	373.343 M ^{-17.55 %}	452.818 M ^{98.75 %}	227.837 M ^{-37.41 %}	364.031 M ^{23.37 %}	295.078 M ^{43.72 %}	205.308 M ^{0.00 %}	205.308 M
Income before tax	508.429 M ^{-18.90 %}	626.953 M ^{-10.17 %}	697.924 M ^{3.54 %}	674.070 M ^{36.42 %}	494.117 M ^{-22.67 %}	639.003 M ^{26.43 %}	505.436 M ^{-18.11 %}	617.250 M ^{102.12 %}	305.389 M ^{-34.36 %}	465.239 M ^{11.20 %}	418.377 M ^{47.55 %}	283.540 M ^{0.00 %}	283.540 M
Income before tax ratio	0.21 ^{-9.76 %}	0.24 ^{-17.11 %}	0.28 ^{-1.45 %}	0.29 ^{20.53 %}	0.24 ^{-8.06 %}	0.26 ^{2.87 %}	0.25 ^{-13.62 %}	0.29 ^{32.47 %}	0.22 ^{-9.00 %}	0.24 ^{-12.00 %}	0.28 ^{-9.19 %}	0.30 ^{0.00 %}	0.30
EBITDA	564.432 M ^{-15.85 %}	670.715 M ^{-9.02 %}	737.192 M ^{4.47 %}	705.649 M ^{34.33 %}	525.328 M ^{-23.07 %}	682.847 M ^{28.61 %}	530.927 M ^{-17.89 %}	646.592 M ^{93.40 %}	334.332 M ^{-32.78 %}	497.370 M ^{13.78 %}	437.121 M ^{53.96 %}	283.921 M ^{0.00 %}	283.921 M
Net income ratio	0.16 ^{-9.55 %}	0.18 ^{-14.84 %}	0.21 ^{-3.20 %}	0.21 ^{18.04 %}	0.18 ^{-6.57 %}	0.19 ^{3.07 %}	0.19 ^{-13.02 %}	0.22 ^{30.26 %}	0.17 ^{-13.23 %}	0.19 ^{-2.37 %}	0.19 ^{-11.55 %}	0.22 ^{0.00 %}	0.22
Ratio EBITDA	0.24 ^{-6.36 %}	0.25 ^{-16.05 %}	0.30 ^{-0.56 %}	0.30 ^{18.68 %}	0.25 ^{-8.53 %}	0.28 ^{4.65 %}	0.27 ^{-13.38 %}	0.31 ^{26.75 %}	0.24 ^{-6.81 %}	0.26 ^{-9.95 %}	0.29 ^{-5.25 %}	0.30 ^{0.00 %}	0.30
Gross profit ratio	0.31 ^{26.66 %}	0.24 ^{-29.55 %}	0.34 ^{14.34 %}	0.30 ^{12.36 %}	0.27 ^{-22.69 %}	0.34 ^{24.57 %}	0.28 ^{-10.30 %}	0.31 ^{5.58 %}	0.29 ^{6.71 %}	0.27 ^{-17.18 %}	0.33 ^{-5.28 %}	0.35 ^{0.00 %}	0.35
Weighted average shs out dil	55.531 M ^{0.00 %}	55.531 M ^{0.00 %}	55.531 M ^{0.00 %}	55.530 M ^{0.00 %}	55.531 M ^{7.05 %}	51.873 M ^{2.39 %}	50.663 M ^{5.08 %}	48.215 M ^{-0.79 %}	48.600 M ^{3.40 %}	47.000 M ^{-15.36 %}	55.531 M ^{18.15 %}	47.000 M ^{0.00 %}	47.000 M
Weighted average shs out	55.531 M ^{0.00 %}	55.531 M ^{0.00 %}	55.531 M ^{0.00 %}	55.530 M ^{0.00 %}	55.531 M ^{7.05 %}	51.873 M ^{2.39 %}	50.663 M ^{5.08 %}	48.215 M ^{-0.79 %}	48.600 M ^{3.35 %}	47.025 M ^{-15.32 %}	55.531 M ^{18.15 %}	47.000 M ^{0.00 %}	47.000 M
EPS diluted	6.82 ^{-18.71 %}	8.39 ^{-7.70 %}	9.09 ^{1.68 %}	8.94 ^{33.63 %}	6.69 ^{-26.16 %}	9.06 ^{22.93 %}	7.37 ^{-21.51 %}	9.39 ^{100.21 %}	4.69 ^{-37.80 %}	7.54 ^{42.00 %}	5.31 ^{21.51 %}	4.37 ^{0.00 %}	4.37
Earnings per share	6.82 ^{-18.71 %}	8.39 ^{-7.70 %}	9.09 ^{1.68 %}	8.94 ^{33.63 %}	6.69 ^{-26.16 %}	9.06 ^{22.93 %}	7.37 ^{-21.51 %}	9.39 ^{100.21 %}	4.69 ^{-37.80 %}	7.54 ^{42.00 %}	5.31 ^{21.51 %}	4.37 ^{0.00 %}	4.37
Gross profit	730.315 M ^{13.83 %}	641.598 M ^{-23.65 %}	840.315 M ^{20.12 %}	699.537 M ^{27.17 %}	550.098 M ^{-34.98 %}	846.022 M ^{53.09 %}	552.621 M ^{-14.97 %}	649.934 M ^{61.10 %}	403.428 M ^{-23.03 %}	524.132 M ^{4.65 %}	500.848 M ^{53.90 %}	325.436 M ^{0.00 %}	325.436 M
Income tax expense	127.793 M ^{-18.97 %}	157.712 M ^{-17.85 %}	191.980 M ^{8.14 %}	177.527 M ^{44.94 %}	122.481 M ^{-27.50 %}	168.931 M ^{28.82 %}	131.141 M ^{-19.86 %}	163.634 M ^{111.00 %}	77.552 M ^{-29.02 %}	109.262 M ^{-7.86 %}	118.583 M ^{54.92 %}	76.543 M ^{0.00 %}	76.543 M
Cost of revenue	1.659 B ^{-17.76 %}	2.017 B ^{25.06 %}	1.613 B ^{4.92 %}	1.537 B ^{1.61 %}	1.513 B ^{-5.84 %}	1.607 B ^{11.34 %}	1.443 B ^{-0.85 %}	1.455 B ^{49.06 %}	976.288 M ^{-29.69 %}	1.389 B ^{37.09 %}	1.013 B ^{67.10 %}	606.176 M ^{0.00 %}	606.176 M
General and administrative expenses	0.000 ^{-100.00 %}	1.845 M	0.000	0.000	0.000 ^{-100.00 %}	4.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	225.000 K ^{0.00 %}	225.000 K
Selling and marketing expenses	0.000 ^{-100.00 %}	1.445 M	0.000	0.000	0.000 ^{-100.00 %}	4.596 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.000 K ^{0.00 %}	14.000 K
Other expenses	214.692 M	0.000 ^{-100.00 %}	155.076 M ^{308.25 %}	37.986 M	0.000 ^{-100.00 %}	36.104 M ^{-3.63 %}	37.465 M ^{-50.93 %}	76.351 M ^{592.59 %}	11.024 M ^{140.60 %}	-27.154 M ^{-379.30 %}	9.722 M	0.000	0.000
Operating expenses	214.692 M ^{267.01 %}	58.497 M ^{-62.28 %}	155.076 M ^{308.25 %}	37.986 M ^{3 798 500.00 %}	1.000 K ^{-100.00 %}	44.700 M ^{19.31 %}	37.465 M ^{-59.51 %}	92.540 M ^{0.14 %}	92.412 M ^{40.04 %}	65.988 M ^{-20.29 %}	82.785 M ^{62.00 %}	51.102 M ^{21 281.80 %}	239.000 K
Cost and expenses	1.873 B ^{-9.73 %}	2.075 B ^{17.40 %}	1.768 B ^{5.65 %}	1.673 B ^{10.61 %}	1.513 B ^{-16.13 %}	1.804 B ^{17.06 %}	1.541 B ^{-0.46 %}	1.548 B ^{44.83 %}	1.069 B ^{-26.53 %}	1.455 B ^{32.76 %}	1.096 B ^{66.70 %}	657.278 M ^{8.39 %}	606.415 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
Selling general and administrative expenses	0.000 ^{-100.00 %}	58.497 M	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.99 %}	8.596 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.000 K ^{0.00 %}	239.000 K
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
Interest expense	30.510 M ^{64.09 %}	18.593 M ^{36.51 %}	13.620 M ^{74.37 %}	7.811 M ^{-18.71 %}	9.609 M ^{-45.63 %}	17.674 M ^{47.05 %}	12.019 M ^{-27.14 %}	16.495 M ^{-0.94 %}	16.651 M	0.000 ^{-100.00 %}	9.408 M ^{43.24 %}	6.568 M	0.000
Depreciation and amortization	25.493 M ^{1.29 %}	25.169 M ^{-1.87 %}	25.648 M ^{7.91 %}	23.768 M ^{10.03 %}	21.601 M ^{-19.11 %}	26.704 M ^{98.23 %}	13.471 M ^{4.86 %}	12.847 M ^{4.52 %}	12.292 M ^{70.23 %}	7.221 M ^{-22.65 %}	9.336 M ^{166.36 %}	3.505 M ^{-61.61 %}	9.130 M
Operating income	515.623 M ^{-11.57 %}	583.101 M ^{-14.91 %}	685.239 M ^{3.58 %}	661.551 M ^{20.26 %}	550.097 M ^{-21.90 %}	704.315 M ^{54.83 %}	454.907 M ^{-28.22 %}	633.745 M ^{45.96 %}	434.205 M ^{-1.73 %}	441.839 M ^{3.29 %}	427.785 M ^{52.55 %}	280.416 M ^{-13.77 %}	325.197 M
Operating income ratio	0.22 ^{-1.60 %}	0.22 ^{-21.48 %}	0.28 ^{-1.41 %}	0.28 ^{6.25 %}	0.27 ^{-7.14 %}	0.29 ^{25.98 %}	0.23 ^{-24.28 %}	0.30 ^{-4.34 %}	0.31 ^{36.24 %}	0.23 ^{-18.26 %}	0.28 ^{-6.11 %}	0.30 ^{-13.77 %}	0.35
Total other income expenses net	-7.194 M ^{-116.41 %}	43.852 M ^{245.70 %}	12.685 M ^{1.33 %}	12.519 M ^{-3.17 %}	12.929 M ^{119.80 %}	-65.312 M ^{-229.26 %}	50.529 M ^{406.33 %}	-16.495 M ^{69.55 %}	-54.179 M ^{-331.53 %}	23.400 M ^{7 352.23 %}	314.000 K ^{-89.95 %}	3.124 M ^{107.50 %}	-41.656 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

	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	2022-09-30	2022-06-30
Net debt	0.000 ^{100.00 %}	-756.704 M	0.000 ^{100.00 %}	-260.819 M	0.000 ^{100.00 %}	-16.783 M ^{-100.79 %}	2.113 B ^{264.22 %}	-1.287 B ^{-206.16 %}	1.212 B ^{434.14 %}	-362.791 M ^{51.38 %}	-746.147 M	0.000
Total investments	0.000 ^{-100.00 %}	3.353 B	0.000 ^{-100.00 %}	2.154 B	0.000 ^{-100.00 %}	2.198 B ^{-48.00 %}	4.227 B ^{798.07 %}	470.644 M ^{-80.59 %}	2.424 B ^{19 760.98 %}	12.207 M ^{-98.02 %}	616.836 M	0.000
Total debt	0.000 ^{-100.00 %}	859.898 M	0.000 ^{-100.00 %}	785.699 M	0.000 ^{-100.00 %}	706.547 M	0.000 ^{-100.00 %}	491.081 M	0.000 ^{-100.00 %}	453.956 M ^{1 348.58 %}	31.338 M	0.000
Accumulated other comprehensive income loss	9.757 B	0.000 ^{-100.00 %}	8.848 B ^{6.70 %}	8.293 B ^{3.91 %}	7.981 B ^{362 521.72 %}	2.201 M ^{-99.97 %}	7.301 B ^{8.23 %}	6.746 B ^{37.47 %}	4.907 B ^{115 336.74 %}	4.251 M ^{175.32 %}	1.544 M ^{-99.96 %}	3.802 B
Retained earnings	0.000 ^{-100.00 %}	7.634 B	0.000	0.000	0.000 ^{-100.00 %}	5.874 B	0.000	0.000	0.000 ^{-100.00 %}	4.380 B ^{7.18 %}	4.086 B	0.000
Common stock	0.000 ^{-100.00 %}	555.308 M	0.000 ^{-100.00 %}	555.308 M	0.000 ^{-100.00 %}	555.308 M	0.000 ^{-100.00 %}	555.308 M	0.000 ^{-100.00 %}	470.000 M ^{300.00 %}	117.500 M	0.000
Total equity	9.783 B ^{0.00 %}	9.783 B ^{10.26 %}	8.873 B ^{0.00 %}	8.873 B ^{10.84 %}	8.005 B ^{0.00 %}	8.005 B ^{9.30 %}	7.324 B ^{0.00 %}	7.324 B ^{48.62 %}	4.928 B ^{0.59 %}	4.899 B ^{15.94 %}	4.226 B ^{10.88 %}	3.811 B
Other non current liabilities	-9.783 B ^{-8 242.19 %}	120.153 M ^{101.35 %}	-8.873 B ^{-8 311.18 %}	108.057 M ^{101.35 %}	-8.005 B ^{-7 924.12 %}	102.314 M ^{101.40 %}	-7.324 B ^{-1 696.51 %}	458.764 M	0.000 ^{-100.00 %}	238.947 M ^{2.65 %}	232.772 M ^{106.11 %}	-3.811 B
Long term debt	0.000 ^{-100.00 %}	830.518 M	0.000 ^{-100.00 %}	778.842 M	0.000 ^{-100.00 %}	672.793 M	0.000 ^{-100.00 %}	491.081 M	0.000 ^{-100.00 %}	453.956 M ^{1 472.52 %}	28.868 M	0.000
Total non current liabilities	-9.783 B ^{-1 129.07 %}	950.671 M ^{110.71 %}	-8.873 B ^{-1 100.42 %}	886.899 M ^{111.08 %}	-8.005 B ^{-1 092.57 %}	806.512 M ^{111.01 %}	-7.324 B ^{-871.09 %}	949.845 M	0.000 ^{-100.00 %}	692.903 M ^{164.83 %}	261.640 M ^{106.86 %}	-3.811 B
Other current liabilities	0.000 ^{-100.00 %}	743.611 M	0.000 ^{-100.00 %}	715.164 M	0.000 ^{-100.00 %}	312.013 M	0.000 ^{-100.00 %}	864.015 M	0.000 ^{-100.00 %}	640.830 M ^{-4.41 %}	670.368 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	374.921 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	29.381 M	0.000 ^{-100.00 %}	6.857 M	0.000 ^{-100.00 %}	2.349 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.470 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	919.405 M	0.000 ^{-100.00 %}	1.056 B	0.000 ^{-100.00 %}	890.336 M	0.000 ^{-100.00 %}	1.079 B	0.000 ^{-100.00 %}	794.879 M ^{-27.95 %}	1.103 B	0.000
Total liabilities	-9.783 B ^{-623.14 %}	1.870 B ^{121.08 %}	-8.873 B ^{-556.56 %}	1.943 B ^{124.28 %}	-8.005 B ^{-571.77 %}	1.697 B ^{123.17 %}	-7.324 B ^{-461.06 %}	2.029 B	0.000 ^{-100.00 %}	1.488 B ^{9.00 %}	1.365 B ^{135.81 %}	-3.811 B
Other non current assets	0.000 ^{-100.00 %}	111.817 M	0.000 ^{-100.00 %}	1.801 B ^{250.68 %}	-1.195 B ^{-163.87 %}	1.871 B ^{188.54 %}	-2.113 B ^{-168.54 %}	3.083 B ^{354.36 %}	-1.212 B ^{-186.90 %}	1.395 B ^{894.32 %}	140.287 M	0.000
Long term investments	0.000 ^{-100.00 %}	3.353 B	0.000 ^{-100.00 %}	1.689 B	0.000 ^{-100.00 %}	1.639 B	0.000 ^{100.00 %}	-842.900 M	0.000 ^{100.00 %}	-383.261 M ^{-207.47 %}	356.612 M	0.000
Intangible assets	0.000 ^{-100.00 %}	4.503 M	0.000 ^{-100.00 %}	3.559 M	0.000 ^{-100.00 %}	3.637 M	0.000	0.000	0.000 ^{-100.00 %}	7.000 K	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	58.301 M	0.000 ^{-100.00 %}	58.301 M	0.000 ^{-100.00 %}	58.301 M	0.000 ^{-100.00 %}	58.301 M	0.000 ^{-100.00 %}	58.301 M ^{-1.13 %}	58.969 M	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	62.804 M	0.000 ^{-100.00 %}	61.860 M	0.000 ^{-100.00 %}	61.938 M	0.000 ^{-100.00 %}	58.301 M	0.000 ^{-100.00 %}	58.308 M ^{-1.12 %}	58.969 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	624.636 M	0.000 ^{-100.00 %}	657.484 M	0.000 ^{-100.00 %}	660.249 M	0.000 ^{-100.00 %}	412.788 M	0.000 ^{-100.00 %}	425.685 M ^{7.49 %}	396.012 M	0.000
Total non current assets	0.000 ^{-100.00 %}	4.158 B	0.000 ^{-100.00 %}	4.212 B ^{452.43 %}	-1.195 B ^{-128.23 %}	4.233 B ^{300.31 %}	-2.113 B ^{-177.79 %}	2.717 B ^{324.12 %}	-1.212 B ^{-180.87 %}	1.499 B ^{57.47 %}	951.880 M	0.000
Other current assets	-1.617 B ^{-199.19 %}	1.630 B ^{213.39 %}	-1.437 B ^{-242.03 %}	1.012 B	0.000 ^{-100.00 %}	1.603 B	0.000 ^{-100.00 %}	1.755 B	0.000 ^{-100.00 %}	2.628 B ^{250.10 %}	750.768 M ^{183.49 %}	-899.235 M
Short term investments	0.000 ^{-100.00 %}	134.392 M	0.000 ^{-100.00 %}	464.837 M	0.000 ^{-100.00 %}	532.915 M ^{-87.39 %}	4.227 B ^{221.78 %}	1.314 B ^{-45.82 %}	2.424 B ^{513.05 %}	395.468 M ^{51.97 %}	260.224 M	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	1.617 B	0.000 ^{-100.00 %}	1.047 B	0.000 ^{-100.00 %}	723.330 M ^{134.23 %}	-2.113 B ^{-218.86 %}	1.778 B ^{246.67 %}	-1.212 B ^{-248.42 %}	816.747 M ^{5.05 %}	777.485 M	0.000
Cash and short term investments	1.617 B ^{0.00 %}	1.617 B ^{12.47 %}	1.437 B ^{-4.90 %}	1.511 B ^{26.45 %}	1.195 B ^{27.14 %}	940.072 M ^{-55.52 %}	2.113 B ^{-31.64 %}	3.091 B ^{155.03 %}	1.212 B ^{0.00 %}	1.212 B ^{16.82 %}	1.038 B ^{15.40 %}	899.235 M
Total current assets	0.000 ^{-100.00 %}	7.495 B	0.000 ^{-100.00 %}	6.604 B ^{452.55 %}	1.195 B ^{-79.80 %}	5.918 B ^{180.02 %}	2.113 B ^{-68.15 %}	6.636 B ^{447.42 %}	1.212 B ^{-75.20 %}	4.888 B ^{5.38 %}	4.639 B	0.000
Inventory	0.000 ^{-100.00 %}	481.161 M	0.000 ^{-100.00 %}	682.184 M	0.000 ^{-100.00 %}	888.604 M	0.000 ^{-100.00 %}	1.369 B	0.000 ^{-100.00 %}	1.048 B ^{1.98 %}	1.027 B	0.000
Net receivables	0.000 ^{-100.00 %}	3.768 B	0.000 ^{-100.00 %}	3.398 B	0.000 ^{-100.00 %}	2.486 B	0.000 ^{-100.00 %}	1.398 B	0.000 ^{-100.00 %}	1.526 B ^{-16.27 %}	1.823 B	0.000
Tax assets	0.000 ^{-100.00 %}	5.736 M	0.000 ^{-100.00 %}	3.148 M	0.000 ^{-100.00 %}	1.259 M	0.000 ^{-100.00 %}	5.194 M	0.000 ^{-100.00 %}	3.276 M	0.000	0.000
Other assets	0.000	0.000	0.000 ^{100.00 %}	-2.000 K	0.000 ^{100.00 %}	-11.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	146.413 M	0.000 ^{-100.00 %}	112.666 M	0.000 ^{-100.00 %}	80.765 M	0.000 ^{-100.00 %}	214.690 M	0.000 ^{-100.00 %}	154.049 M ^{-64.21 %}	430.411 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	221.808 M	0.000 ^{-100.00 %}	120.288 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.693 M	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	26.292 M	0.000 ^{-100.00 %}	24.350 M	0.000 ^{-100.00 %}	23.867 M	0.000 ^{-100.00 %}	22.991 M	0.000 ^{-100.00 %}	21.066 M ^{64.51 %}	12.805 M	0.000
Capital lease obligations	0.000 ^{-100.00 %}	732.000 K	0.000	0.000	0.000 ^{100.00 %}	-31.405 M	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	0.000	0.000	0.000	0.000
Other total stockholders equity	26.292 M ^{-98.32 %}	1.567 B ^{6 335.46 %}	24.350 M ^{-99.71 %}	8.293 B ^{34 647.14 %}	23.867 M ^{-98.46 %}	1.550 B ^{6 641.55 %}	22.991 M	0.000 ^{-100.00 %}	21.066 M ^{-25.61 %}	28.319 M ^{277.59 %}	7.500 M ^{-20.44 %}	9.427 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.712 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	11.653 B	0.000 ^{-100.00 %}	10.816 B	0.000 ^{-100.00 %}	9.702 B	0.000 ^{-100.00 %}	9.353 B	0.000 ^{-100.00 %}	6.387 B ^{14.25 %}	5.591 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	2022-09-30	2022-06-30

	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	2023-03-31	2022-12-31	2022-09-30	2022-06-30
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
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
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-733.080 M ^{0.00 %}	-733.080 M	0.000	0.000 ^{100.00 %}	-176.096 M ^{0.00 %}	-176.096 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-428.255 M ^{0.00 %}	-428.255 M	0.000	0.000 ^{-100.00 %}	231.554 M ^{0.00 %}	231.554 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-160.682 M ^{0.00 %}	-160.682 M	0.000	0.000 ^{100.00 %}	-242.992 M ^{0.00 %}	-242.992 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-144.144 M ^{0.00 %}	-144.144 M	0.000	0.000 ^{100.00 %}	-164.658 M ^{0.00 %}	-164.658 M
Other non cash items	-378.822 M ^{18.13 %}	-462.721 M ^{8.37 %}	-504.993 M ^{-1.71 %}	-496.527 M ^{-33.77 %}	-371.169 M ^{21.05 %}	-470.146 M ^{-25.93 %}	-373.343 M ^{-568.23 %}	-55.871 M ^{-197.70 %}	57.184 M ^{116.13 %}	-354.566 M ^{-20.16 %}	-295.078 M ^{-494.73 %}	74.754 M ^{0.00 %}	74.754 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-323.563 M ^{0.00 %}	-323.563 M	0.000	0.000 ^{-100.00 %}	109.541 M ^{0.00 %}	109.541 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.876 M ^{0.00 %}	-60.876 M	0.000	0.000 ^{100.00 %}	-21.739 M ^{0.00 %}	-21.738 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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.675 M ^{0.00 %}	5.675 M	0.000	0.000 ^{100.00 %}	-1.424 M ^{-0.04 %}	-1.423 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-55.202 M ^{0.00 %}	-55.202 M	0.000	0.000 ^{100.00 %}	-23.162 M ^{0.00 %}	-23.162 M
Debt repayment	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
Common stock issued	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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	859.368 M ^{0.00 %}	859.368 M	0.000	0.000 ^{100.00 %}	-2.900 M ^{0.00 %}	-2.900 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	859.368 M ^{0.00 %}	859.368 M	0.000	0.000 ^{100.00 %}	-2.900 M ^{0.00 %}	-2.900 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
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	480.603 M ^{0.00 %}	480.603 M	0.000	0.000 ^{-100.00 %}	83.479 M	0.000
Cash at beginning of period	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
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	480.603 M ^{0.00 %}	480.603 M	0.000	0.000 ^{-100.00 %}	83.479 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-323.563 M ^{0.00 %}	-323.563 M	0.000	0.000 ^{-100.00 %}	109.541 M ^{0.00 %}	109.541 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.876 M ^{0.00 %}	-60.876 M	0.000	0.000 ^{100.00 %}	-21.739 M ^{0.00 %}	-21.738 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-384.439 M ^{0.00 %}	-384.439 M	0.000	0.000 ^{-100.00 %}	87.802 M ^{0.00 %}	87.802 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

EMS Limited EMSLIMITED.BO

Finances

EMS Limited ^{EMSLIMITED.BO}