
Energean plc ENOG.L
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.315 B -7.39 % | 1.420 B 92.60 % | 737.081 M 48.31 % | 496.985 M 1 674.06 % | 28.014 M -63.02 % | 75.749 M -16.14 % | 90.329 M 56.41 % | 57.752 M 45.38 % | 39.724 M 39.71 % | 28.434 M -32.69 % | 42.244 M |
Net income | 188.072 M 1.70 % | 184.935 M 970.78 % | 17.271 M 117.98 % | -96.046 M -5.07 % | -91.414 M -9.72 % | -83.313 M -179.14 % | 105.279 M 957.87 % | 9.952 M 125.78 % | -38.608 M -15.36 % | -33.468 M -225.88 % | -10.270 M |
Income before tax | 168.266 M -51.11 % | 344.165 M 221.63 % | 107.005 M 217.92 % | -90.742 M 20.12 % | -113.599 M -8.92 % | -104.297 M -222.28 % | 85.292 M 235.70 % | 25.407 M 150.92 % | -49.897 M -13.40 % | -44.001 M -579.03 % | -6.480 M |
Income before tax ratio | 0.13 -47.21 % | 0.24 66.99 % | 0.15 179.51 % | -0.18 95.50 % | -4.06 -194.51 % | -1.38 -245.82 % | 0.94 114.63 % | 0.44 135.02 % | -1.26 18.83 % | -1.55 -908.82 % | -0.15 |
EBITDA | 746.916 M -17.85 % | 909.188 M 120.97 % | 411.451 M 106.88 % | 198.887 M 322.78 % | -89.274 M -42.32 % | -62.729 M -227.43 % | 49.228 M -23.77 % | 64.581 M 5 486.24 % | -1.199 M 97.00 % | -39.938 M -1 808.94 % | 2.337 M |
Net income ratio | 0.14 9.81 % | 0.13 455.96 % | 0.02 112.12 % | -0.19 94.08 % | -3.26 -196.69 % | -1.10 -194.37 % | 1.17 576.35 % | 0.17 117.73 % | -0.97 17.43 % | -1.18 -384.16 % | -0.24 |
Ratio EBITDA | 0.57 -11.29 % | 0.64 14.73 % | 0.56 39.49 % | 0.40 112.56 % | -3.19 -284.82 % | -0.83 -251.95 % | 0.54 -51.26 % | 1.12 3 804.86 % | -0.03 97.85 % | -1.40 -2 638.95 % | 0.06 |
Gross profit ratio | 0.47 0.16 % | 0.46 -9.08 % | 0.51 67.99 % | 0.30 141.59 % | -0.73 -643.68 % | 0.13 -58.52 % | 0.32 105.89 % | 0.16 857.20 % | -0.02 83.98 % | -0.13 -155.07 % | 0.24 |
Weighted average shs out dil | 185.764 M 4.10 % | 178.447 M 0.29 % | 177.931 M 0.37 % | 177.279 M 0.84 % | 175.796 M 6.50 % | 165.061 M 23.83 % | 133.294 M 0.52 % | 132.608 M 0.00 % | 132.608 M -13.23 % | 152.823 M 0.00 % | 152.823 M |
Weighted average shs out | 183.481 M 2.82 % | 178.447 M 0.29 % | 177.931 M 0.37 % | 177.279 M 0.84 % | 175.796 M 6.50 % | 165.061 M 23.86 % | 133.265 M 0.42 % | 132.705 M 0.00 % | 132.705 M -13.16 % | 152.823 M 0.00 % | 152.823 M |
EPS diluted | 1.01 -2.88 % | 1.04 971.06 % | 0.10 117.98 % | -0.54 -3.85 % | -0.52 -4.00 % | -0.50 -163.29 % | 0.79 953.33 % | 0.08 125.86 % | -0.29 -31.82 % | -0.22 -227.38 % | -0.07 |
Earnings per share | 1.02 -1.92 % | 1.04 971.06 % | 0.10 117.98 % | -0.54 -3.85 % | -0.52 -4.00 % | -0.50 -163.29 % | 0.79 953.33 % | 0.08 125.86 % | -0.29 -31.82 % | -0.22 -227.38 % | -0.07 |
Gross profit | 612.294 M -7.24 % | 660.087 M 75.12 % | 376.944 M 149.15 % | 151.292 M 837.90 % | -20.503 M -301.07 % | 10.197 M -65.22 % | 29.318 M 222.03 % | 9.104 M 1 200.85 % | -827.000 K 77.61 % | -3.694 M -137.07 % | 9.965 M |
Income tax expense | 52.342 M -67.13 % | 159.230 M 77.45 % | 89.734 M 1 558.06 % | 5.412 M -73.91 % | 20.741 M 1.02 % | 20.531 M 32.23 % | 15.527 M 10.43 % | 14.061 M 222.09 % | -11.517 M -8.85 % | -10.581 M -244.61 % | 7.317 M |
Cost of revenue | 702.440 M -7.52 % | 759.546 M 110.90 % | 360.137 M 4.18 % | 345.693 M 612.52 % | 48.517 M -25.99 % | 65.552 M 7.44 % | 61.011 M 25.41 % | 48.648 M 19.97 % | 40.551 M 26.22 % | 32.128 M -0.47 % | 32.279 M |
General and administrative expenses | 8.526 M -80.21 % | 43.073 M -6.24 % | 45.942 M 6.91 % | 42.973 M 636.47 % | 5.835 M -56.14 % | 13.305 M 14.05 % | 11.666 M 474.11 % | 2.032 M 28.36 % | 1.583 M 81.33 % | 873.000 K -19.61 % | 1.086 M |
Selling and marketing expenses | 6.837 M -29.55 % | 9.705 M 566.14 % | -2.082 M -137.48 % | 5.555 M 4 607.63 % | 118.000 K -65.80 % | 345.000 K -23.84 % | 453.000 K 71.59 % | 264.000 K 52.60 % | 173.000 K 57.27 % | 110.000 K -22.54 % | 142.000 K |
Other expenses | 209.352 M 2 211.75 % | 9.056 M -91.03 % | 100.926 M 41.63 % | 71.258 M -27.43 % | 98.196 M 3.16 % | 95.192 M | 0.000 100.00 % | -811.000 K -7.56 % | -754.000 K 93.79 % | -12.151 M -18.41 % | -10.262 M |
Operating expenses | 217.878 M 252.36 % | 61.834 M -57.29 % | 144.786 M 20.87 % | 119.786 M 15.01 % | 104.149 M -5.02 % | 109.657 M 66.75 % | 65.763 M 296.31 % | 16.594 M 209.47 % | 5.362 M -33.33 % | 8.043 M -2.09 % | 8.215 M |
Cost and expenses | 920.318 M 12.05 % | 821.380 M 62.67 % | 504.923 M 8.61 % | 464.898 M 204.72 % | 152.565 M -12.92 % | 175.209 M 38.21 % | 126.774 M 94.31 % | 65.242 M 42.10 % | 45.913 M 14.29 % | 40.171 M -0.80 % | 40.494 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 | 8.526 M -83.85 % | 52.778 M 20.33 % | 43.860 M -9.62 % | 48.528 M 715.19 % | 5.953 M -58.85 % | 14.465 M 1.72 % | 14.221 M 519.38 % | 2.296 M 30.75 % | 1.756 M 78.64 % | 983.000 K -19.95 % | 1.228 M |
Interest income | 9.806 M 209.44 % | 3.169 M -97.72 % | 138.931 M 1 313.77 % | 9.827 M | 0.000 -100.00 % | 4.837 M -50.59 % | 9.789 M 69 821.43 % | 14.000 K -95.72 % | 327.000 K 259.34 % | 91.000 K -45.18 % | 166.000 K |
Interest expense | 230.896 M 4.98 % | 219.946 M -0.52 % | 221.086 M 270.17 % | 59.725 M 29 762.50 % | 200.000 K -92.04 % | 2.514 M -72.04 % | 8.992 M -57.60 % | 21.209 M -22.02 % | 27.199 M | 0.000 -100.00 % | 1.094 M |
Depreciation and amortization | 347.754 M 13.59 % | 306.144 M 267.26 % | 83.360 M -52.64 % | 176.024 M 629.63 % | 24.125 M -38.23 % | 39.054 M 12.69 % | 34.657 M 92.45 % | 18.008 M -16.24 % | 21.499 M 183.59 % | 7.581 M -1.84 % | 7.723 M |
Operating income | 394.416 M -34.07 % | 598.253 M 157.69 % | 232.158 M 623.53 % | 32.087 M 125.76 % | -124.551 M -101.17 % | -61.913 M -524.91 % | 14.571 M 206.39 % | -13.696 M -26.00 % | -10.870 M 8.18 % | -11.838 M -154.23 % | 21.828 M |
Operating income ratio | 0.30 -28.81 % | 0.42 33.80 % | 0.31 387.85 % | 0.06 101.45 % | -4.45 -443.96 % | -0.82 -606.69 % | 0.16 168.02 % | -0.24 13.33 % | -0.27 34.27 % | -0.42 -180.57 % | 0.52 |
Total other income expenses net | -226.150 M 11.00 % | -254.088 M -103.02 % | -125.153 M -1.89 % | -122.829 M -1 221.52 % | 10.952 M 125.84 % | -42.384 M -159.93 % | 70.721 M 80.86 % | 39.103 M 200.19 % | -39.027 M -21.34 % | -32.163 M -13.62 % | -28.308 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.102 B 5.54 % | 2.940 B 11.97 % | 2.625 B 16.13 % | 2.261 B 75.55 % | 1.288 B 126.85 % | 567.676 M 851.37 % | -75.552 M -190.82 % | 83.187 M -69.05 % | 268.747 M 47.95 % | 181.645 M 77.84 % | 102.138 M |
Total investments | 10.311 M -46.24 % | 19.178 M 27.11 % | 15.088 M -11.99 % | 17.143 M -55.77 % | 38.760 M 113.49 % | 18.155 M 4.21 % | 17.422 M 817.43 % | 1.899 M 70.16 % | 1.116 M 2 621.95 % | 41.000 K -65.25 % | 118.000 K |
Total debt | 3.285 B -0.05 % | 3.286 B 7.64 % | 3.053 B 2.06 % | 2.992 B 100.68 % | 1.491 B 61.66 % | 922.095 M 539.15 % | 144.270 M 57.96 % | 91.331 M -66.94 % | 276.248 M 47.41 % | 187.402 M 58.91 % | 117.930 M |
Accumulated other comprehensive income loss | 164.148 M -9.02 % | 180.431 M 2.39 % | 176.222 M 14.49 % | 153.920 M -0.74 % | 155.072 M 13.53 % | 136.595 M -0.23 % | 136.914 M 178.35 % | -174.741 M -23.71 % | -141.255 M -21.66 % | -116.106 M 4.89 % | -122.074 M |
Retained earnings | 6.161 M -83.75 % | 37.904 M -32.56 % | 56.208 M 115.85 % | -354.559 M -144.97 % | -144.734 M -171.44 % | -53.320 M -277.77 % | 29.993 M 121.66 % | -138.455 M 6.71 % | -148.407 M -35.16 % | -109.799 M -68.92 % | -65.001 M |
Common stock | 2.449 M 0.00 % | 2.449 M 2.90 % | 2.380 M 0.25 % | 2.374 M 0.30 % | 2.367 M 0.00 % | 2.367 M 14.57 % | 2.066 M 125.30 % | 917.000 K -93.85 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M |
Total equity | 638.089 M -7.00 % | 686.115 M 5.52 % | 650.198 M -9.33 % | 717.123 M -39.96 % | 1.194 B -5.26 % | 1.261 B 15.90 % | 1.088 B 276.43 % | 288.982 M 1 892.69 % | -16.120 M -180.20 % | 20.099 M -66.12 % | 59.326 M |
Other non current liabilities | 315.365 M -69.35 % | 1.029 B 4 561.98 % | -23.063 M -102.45 % | 940.071 M 797.51 % | -134.776 M -65.86 % | -81.257 M -150.70 % | 160.282 M 962.17 % | 15.090 M 163.53 % | 5.726 M -19.49 % | 7.112 M 2.97 % | 6.907 M |
Long term debt | 3.150 B -1.24 % | 3.190 B 6.38 % | 2.998 B 0.51 % | 2.983 B 712.55 % | 367.154 M -58.30 % | 880.502 M 510.32 % | 144.270 M 83.01 % | 78.831 M -69.10 % | 255.118 M 36.13 % | 187.402 M 58.91 % | 117.930 M |
Total non current liabilities | 3.607 B -14.50 % | 4.219 B 1.39 % | 4.161 B 2.88 % | 4.044 B 1 125.21 % | 330.092 M -62.40 % | 877.932 M 188.27 % | 304.552 M 224.26 % | 93.921 M -64.63 % | 265.509 M 34.38 % | 197.585 M 58.27 % | 124.837 M |
Other current liabilities | 1.280 B 135.85 % | 542.753 M 6.77 % | 508.337 M 42.21 % | 357.451 M 136.79 % | 150.955 M 41.69 % | 106.542 M 72.61 % | 61.725 M 149.07 % | 24.782 M -52.58 % | 52.256 M | 0.000 -100.00 % | 11.327 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -54.758 M -563.49 % | -8.253 M | 0.000 100.00 % | -41.593 M | 0.000 -100.00 % | 27.870 M -50.02 % | 55.761 M | 0.000 | 0.000 |
Short term debt | 134.336 M 39.21 % | 96.498 M 76.23 % | 54.758 M 563.49 % | 8.253 M -99.27 % | 1.124 B 2 601.28 % | 41.593 M | 0.000 -100.00 % | 12.500 M -40.84 % | 21.130 M | 0.000 | 0.000 |
Total current liabilities | 1.679 B 91.12 % | 878.688 M -4.52 % | 920.309 M 91.77 % | 479.898 M -67.47 % | 1.475 B 615.17 % | 206.293 M -46.51 % | 385.678 M 336.61 % | 88.334 M -6.92 % | 94.897 M 241.09 % | 27.822 M 16.33 % | 23.916 M |
Total liabilities | 5.287 B 3.71 % | 5.098 B 0.32 % | 5.081 B 12.31 % | 4.524 B 53.85 % | 2.941 B 135.74 % | 1.247 B 80.72 % | 690.230 M 278.72 % | 182.255 M -49.43 % | 360.406 M 59.89 % | 225.407 M 51.53 % | 148.753 M |
Other non current assets | 35.923 M -85.87 % | 254.310 M 204.99 % | -242.226 M -56.48 % | -154.798 M -22.80 % | -126.056 M 93.85 % | -2.050 B -2 446.09 % | 87.377 M 14 684.60 % | 591.000 K 54.71 % | 382.000 K -92.06 % | 4.814 M 55.29 % | 3.100 M |
Long term investments | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -100.00 % | 2.017 B | 0.000 -100.00 % | 1.899 M 70.16 % | 1.116 M 2 621.95 % | 41.000 K -65.25 % | 118.000 K |
Intangible assets | 2.289 M -56.70 % | 5.286 M -97.52 % | 213.542 M 68.15 % | 126.995 M -27.29 % | 174.670 M 143.02 % | 71.876 M 580.97 % | 10.555 M 1 523.85 % | 650.000 K 17.12 % | 555.000 K -86.80 % | 4.203 M 188.07 % | 1.459 M |
GoodWill | 80.661 M 0.00 % | 80.661 M -2.63 % | 82.836 M -18.10 % | 101.146 M 0.00 % | 101.146 M 33.44 % | 75.800 M 0.00 % | 75.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 82.950 M -3.49 % | 85.947 M -71.00 % | 296.378 M 29.91 % | 228.141 M -17.29 % | 275.816 M 86.77 % | 147.676 M 71.01 % | 86.355 M 13 185.38 % | 650.000 K 17.12 % | 555.000 K -86.80 % | 4.203 M 188.07 % | 1.459 M |
Property plant equipment net | 3.481 B -24.50 % | 4.611 B 8.95 % | 4.232 B 20.93 % | 3.499 B 12.62 % | 3.107 B 63.35 % | 1.902 B 41.78 % | 1.342 B 328.21 % | 313.326 M 31.70 % | 237.903 M 18.35 % | 201.009 M 20.87 % | 166.304 M |
Total non current assets | 3.728 B -24.70 % | 4.951 B 9.34 % | 4.528 B 21.48 % | 3.728 B 10.18 % | 3.383 B 65.03 % | 2.050 B 35.27 % | 1.515 B 359.31 % | 329.939 M 26.59 % | 260.634 M 18.03 % | 220.818 M 29.15 % | 170.981 M |
Other current assets | 1.866 B 3 896.46 % | 46.687 M -73.31 % | 174.904 M -6.56 % | 187.174 M 250.09 % | 53.465 M 47.07 % | 36.354 M 159.69 % | 13.999 M -85.67 % | 97.674 M 99.03 % | 49.076 M 378.28 % | 10.261 M 78.51 % | 5.748 M |
Short term investments | 10.311 M -46.22 % | 19.174 M 27.11 % | 15.084 M -11.99 % | 17.139 M -55.78 % | 38.756 M 113.47 % | 18.155 M 4.21 % | 17.422 M 91.66 % | 9.090 M 224.76 % | 2.799 M 82.70 % | 1.532 M -63.07 % | 4.148 M |
cash and cash equivalents | 182.251 M -47.44 % | 346.772 M -18.96 % | 427.888 M -41.45 % | 730.839 M 260.13 % | 202.939 M -42.74 % | 354.419 M 61.23 % | 219.822 M 2 599.19 % | 8.144 M 8.57 % | 7.501 M 30.29 % | 5.757 M -63.54 % | 15.792 M |
Cash and short term investments | 182.251 M -50.20 % | 365.946 M -17.39 % | 442.972 M -40.78 % | 747.978 M 209.47 % | 241.695 M -35.13 % | 372.574 M 57.04 % | 237.244 M 2 813.11 % | 8.144 M 8.57 % | 7.501 M 30.29 % | 5.757 M -63.54 % | 15.792 M |
Total current assets | 2.196 B 163.77 % | 832.637 M -10.56 % | 930.977 M -22.82 % | 1.206 B 102.98 % | 594.297 M 41.13 % | 421.108 M 60.35 % | 262.617 M 85.86 % | 141.298 M 68.91 % | 83.652 M 238.84 % | 24.688 M -33.45 % | 37.098 M |
Inventory | 29.233 M -73.45 % | 110.126 M 17.97 % | 93.347 M 7.05 % | 87.203 M 19.43 % | 73.019 M 974.28 % | 6.797 M -31.43 % | 9.912 M 4.02 % | 9.529 M -25.30 % | 12.757 M 54.00 % | 8.284 M -43.58 % | 14.684 M |
Net receivables | 118.958 M -61.61 % | 309.878 M 41.01 % | 219.754 M 19.47 % | 183.942 M -18.65 % | 226.118 M 4 100.59 % | 5.383 M 268.19 % | 1.462 M -89.09 % | 13.399 M 87.16 % | 7.159 M 1 754.66 % | 386.000 K -11.67 % | 437.000 K |
Tax assets | 128.368 M | 0.000 -100.00 % | 242.226 M 56.48 % | 154.798 M 22.80 % | 126.056 M 281.55 % | 33.038 M | 0.000 -100.00 % | 13.473 M -34.84 % | 20.678 M 92.34 % | 10.751 M | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 272.164 M -11.47 % | 307.437 M 95.04 % | 157.624 M 324.70 % | 37.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 177.476 M -21.28 % | 225.451 M -24.37 % | 298.091 M 172.17 % | 109.525 M -43.54 % | 193.987 M 102.24 % | 95.919 M -70.39 % | 323.953 M 575.39 % | 47.965 M 152.77 % | 18.976 M -31.79 % | 27.822 M 121.00 % | 12.589 M |
Tax payables | 87.505 M 525.66 % | 13.986 M -87.72 % | 113.881 M 781.30 % | 12.922 M 88.20 % | 6.866 M 79.18 % | 3.832 M | 0.000 -100.00 % | 3.087 M 21.78 % | 2.535 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -122.785 M -104.21 % | 2.919 B 5 352.74 % | 53.537 M 83.94 % | 29.105 M 448.53 % | 5.306 M | 0.000 100.00 % | -21.936 M -570.23 % | 4.665 M 51.90 % | 3.071 M 103.14 % | -97.877 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.299 M 2.53 % | 259.722 M -0.12 % | 260.045 M 15.94 % | 224.294 M 73 924.42 % | 303.000 K -0.33 % | 304.000 K 102.36 % | -12.906 M |
Capital lease obligations | 14.807 M -77.25 % | 65.096 M 101.72 % | 32.271 M -27.36 % | 44.425 M -6.72 % | 47.623 M 679.30 % | 6.111 M | 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 |
Other total stockholders equity | 465.331 M 0.00 % | 465.331 M 12.02 % | 415.388 M -54.62 % | 915.388 M 0.00 % | 915.388 M 0.00 % | 915.388 M 38.95 % | 658.805 M | 0.000 -100.00 % | 258.335 M 105.27 % | 125.851 M 0.00 % | 125.851 M |
Deferred tax liabilities non current | 141.403 M 15.16 % | 122.785 M 118.81 % | 56.114 M -16.78 % | 67.425 M -1.73 % | 68.609 M -6.50 % | 73.381 M | 0.000 -100.00 % | 3.570 M 19.44 % | 2.989 M -21.61 % | 3.813 M -1.29 % | 3.863 M |
Other liabilities | 0.000 | 0.000 -100.00 % | 1.186 B 8.05 % | 1.097 B -3.34 % | 1.135 B 595.61 % | 163.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.925 B 2.44 % | 5.784 B 0.91 % | 5.731 B 9.35 % | 5.241 B 26.76 % | 4.135 B 64.86 % | 2.508 B 41.06 % | 1.778 B 277.32 % | 471.237 M 36.87 % | 344.286 M 40.24 % | 245.506 M 17.99 % | 208.079 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 78.688 M 321.02 % | -35.602 M -17.87 % | -30.205 M -827.39 % | -3.257 M 68.99 % | -10.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 9.079 M 23.69 % | 7.340 M 21.44 % | 6.044 M 5.44 % | 5.732 M 72.39 % | 3.325 M 20.87 % | 2.751 M 75.22 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 43.412 M 141.34 % | -105.014 M -23.94 % | -84.732 M -383.70 % | 29.867 M 11.11 % | 26.880 M 5 212.25 % | 506.000 K -94.34 % | 8.934 M -18.59 % | 10.974 M 4 325.00 % | 248.000 K 126.27 % | -944.000 K -118.46 % | 5.114 M |
Accounts receivables | -81.058 M -79.42 % | -45.178 M 39.32 % | -74.454 M -260.63 % | 46.351 M 85.88 % | 24.936 M 1 129.14 % | -2.423 M -122.56 % | 10.741 M 196.18 % | -11.168 M -629.93 % | -1.530 M -8.59 % | -1.409 M -107.67 % | 18.363 M |
Inventory | 3.210 M 121.51 % | -14.923 M -45.19 % | -10.278 M 37.65 % | -16.484 M -947.94 % | 1.944 M -33.63 % | 2.929 M 262.09 % | -1.807 M -136.25 % | 4.985 M 200.67 % | -4.952 M -226.81 % | 3.905 M 168.85 % | -5.672 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.168 M 629.93 % | 1.530 M 8.59 % | 1.409 M 107.67 % | -18.363 M |
Other working capital | 121.260 M 369.99 % | -44.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.157 M 154.93 % | 6.730 M 295.64 % | -3.440 M 54.60 % | -7.577 M |
Other non cash items | 444.493 M 329.25 % | 103.552 M 38.24 % | 74.909 M 86.09 % | 40.255 M 4 647.05 % | 848.000 K -96.16 % | 22.077 M 125.16 % | -87.756 M -267.35 % | -23.889 M -154.77 % | 43.614 M 25.81 % | 34.666 M 218.68 % | 10.878 M |
Net cash provided by operating activities | 1.122 B 70.95 % | 656.187 M 141.11 % | 272.153 M 105.39 % | 132.504 M 8 920.01 % | 1.469 M -95.95 % | 36.285 M -42.11 % | 62.684 M 115.43 % | 29.097 M 90.99 % | 15.235 M 651.19 % | -2.764 M -116.13 % | 17.131 M |
Investments in property plant and equipment | -765.338 M -75.52 % | -436.043 M -10.18 % | -395.753 M 1.92 % | -403.503 M 0.12 % | -403.968 M 54.97 % | -897.153 M -209.23 % | -290.123 M -437.23 % | -54.003 M 51.21 % | -110.680 M -125.00 % | -49.191 M -37.22 % | -35.849 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K 100.41 % | -203.204 M | 0.000 100.00 % | -32.746 M -483.71 % | -5.610 M -93 600.00 % | 6.000 K 123.08 % | -26.000 K | 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 | -44.081 M -325.08 % | 19.585 M -77.70 % | 87.812 M 136.57 % | -240.121 M -2 598.92 % | 9.609 M 117.48 % | -54.966 M -2 962.17 % | -1.795 M -277.02 % | 1.014 M -44.59 % | 1.830 M 1 910.99 % | 91.000 K -45.18 % | 166.000 K |
Net cash used for investing activites | -809.419 M -94.36 % | -416.458 M -35.24 % | -307.941 M 52.09 % | -642.783 M -7.57 % | -597.563 M 37.24 % | -952.119 M -193.26 % | -324.664 M -454.04 % | -58.599 M 46.16 % | -108.844 M -121.56 % | -49.126 M -37.67 % | -35.683 M |
Debt repayment | 48.000 M -80.80 % | 250.038 M 405.74 % | 49.440 M -96.56 % | 1.436 B 176.68 % | 518.960 M -38.85 % | 848.658 M 1 425.65 % | 55.626 M 64.02 % | 33.915 M -68.40 % | 107.312 M 126.59 % | 47.359 M 26.59 % | 37.411 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.082 M -42.37 % | 460.000 M | 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 |
Dividends paid | -219.815 M -2.86 % | -213.698 M -100.65 % | -106.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -254.222 M 30.10 % | -363.694 M -72.85 % | -210.415 M 44.05 % | -376.095 M -353.59 % | -82.915 M -140.89 % | 202.755 M 712.63 % | -33.096 M -502.40 % | -5.494 M -29.09 % | -4.256 M -218.80 % | -1.335 M 90.47 % | -14.006 M |
Net cash used provided by financing activities | -426.037 M -30.15 % | -327.354 M -22.38 % | -267.479 M -125.24 % | 1.060 B 143.04 % | 436.045 M -58.53 % | 1.051 B 117.90 % | 482.530 M 1 597.79 % | 28.421 M -72.42 % | 103.056 M 123.92 % | 46.024 M 96.64 % | 23.405 M |
Effect of forex changes on cash | 2.187 M -66.40 % | 6.509 M 1 959.81 % | 316.000 K 101.46 % | -21.586 M -351.94 % | 8.568 M 972.51 % | -982.000 K 94.02 % | -16.420 M -1 919.68 % | -813.000 K -721.21 % | -99.000 K 55.80 % | -224.000 K 87.64 % | -1.812 M |
Net change in cash | -111.502 M -37.46 % | -81.116 M 73.22 % | -302.951 M -157.39 % | 527.900 M 448.49 % | -151.480 M -212.54 % | 134.597 M -34.06 % | 204.130 M 10 877.72 % | -1.894 M -120.26 % | 9.348 M 253.52 % | -6.089 M -300.23 % | 3.041 M |
Cash at beginning of period | 346.772 M -18.96 % | 427.888 M -41.45 % | 730.839 M 260.13 % | 202.939 M -42.74 % | 354.419 M 61.23 % | 219.822 M 1 300.85 % | 15.692 M -10.77 % | 17.586 M 113.47 % | 8.238 M -42.50 % | 14.327 M 26.94 % | 11.286 M |
Cash at end of period | 235.270 M -32.15 % | 346.772 M -18.96 % | 427.888 M -41.45 % | 730.839 M 260.13 % | 202.939 M -42.74 % | 354.419 M 61.23 % | 219.822 M 1 300.85 % | 15.692 M -10.77 % | 17.586 M 113.47 % | 8.238 M -42.50 % | 14.327 M |
Operating cash flow | 1.122 B 70.95 % | 656.187 M 141.11 % | 272.153 M 105.39 % | 132.504 M 8 920.01 % | 1.469 M -95.95 % | 36.285 M -42.11 % | 62.684 M 115.43 % | 29.097 M 90.99 % | 15.235 M 651.19 % | -2.764 M -116.13 % | 17.131 M |
Capital expenditure | -765.338 M -41.45 % | -541.067 M -36.72 % | -395.753 M 1.92 % | -403.503 M 0.12 % | -403.968 M 54.97 % | -897.153 M -209.23 % | -290.123 M -437.23 % | -54.003 M 51.21 % | -110.680 M -125.00 % | -49.191 M -37.22 % | -35.849 M |
Free CashFlow | 356.429 M 209.62 % | 115.120 M 193.14 % | -123.600 M 54.39 % | -270.999 M 32.67 % | -402.499 M 53.24 % | -860.868 M -278.51 % | -227.439 M -813.19 % | -24.906 M 73.91 % | -95.445 M -83.71 % | -51.955 M -177.57 % | -18.718 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 803.780 M 136.51 % | 339.845 M -9.65 % | 376.127 M -62.04 % | 990.844 M 131.08 % | 428.789 M 7.70 % | 398.126 M 17.46 % | 338.955 M 16.27 % | 291.519 M 41.88 % | 205.466 M 691.96 % | 25.944 M 1 153.33 % | 2.070 M -94.21 % | 35.737 M -10.68 % | 40.012 M -37.55 % | 64.072 M 144.02 % | 26.257 M -15.29 % | 30.998 M 15.86 % | 26.754 M 85.30 % | 14.438 M -27.31 % | 19.862 M 39.71 % | 14.217 M 0.00 % | 14.217 M 100.00 % | 7.109 M -66.35 % | 21.122 M 100.00 % | 10.561 M |
Net income | 110.484 M 201.07 % | -109.312 M -1 367.09 % | 8.627 M -92.51 % | 115.177 M 191.72 % | 39.482 M 138.91 % | -101.463 M -185.45 % | 118.734 M 296.27 % | -60.496 M -70.17 % | -35.550 M -143.69 % | -14.588 M 81.01 % | -76.826 M 2.58 % | -78.863 M -1 672.20 % | -4.450 M -129.26 % | 15.210 M -83.11 % | 90.069 M 262.19 % | 24.868 M 284.03 % | -13.513 M -576.40 % | 2.837 M 114.78 % | -19.190 M -14.51 % | -16.758 M -0.29 % | -16.710 M -100.00 % | -8.355 M -21.11 % | -6.899 M -100.00 % | -3.449 M |
Income before tax | 174.149 M 179.98 % | -217.744 M -417.77 % | 68.523 M -72.47 % | 248.879 M 161.19 % | 95.286 M 3 521.40 % | -2.785 M -102.54 % | 109.790 M 256.27 % | -70.258 M -242.99 % | -20.484 M -40.98 % | -14.530 M 85.33 % | -99.069 M 2.10 % | -101.190 M -3 156.84 % | -3.107 M -196.67 % | 3.214 M -96.08 % | 82.078 M 175.15 % | 29.830 M 774.43 % | -4.423 M -169.63 % | 6.352 M 125.46 % | -24.949 M -13.40 % | -22.001 M 0.00 % | -22.001 M -100.00 % | -11.000 M -239.51 % | -3.240 M -100.00 % | -1.620 M |
Income before tax ratio | 0.22 133.82 % | -0.64 -451.69 % | 0.18 -27.47 % | 0.25 13.03 % | 0.22 3 276.73 % | -0.01 -102.16 % | 0.32 234.40 % | -0.24 -141.74 % | -0.10 82.20 % | -0.56 98.83 % | -47.86 -1 590.24 % | -2.83 -3 546.44 % | -0.08 -254.80 % | 0.05 -98.40 % | 3.13 224.83 % | 0.96 682.09 % | -0.17 -137.58 % | 0.44 135.02 % | -1.26 18.83 % | -1.55 0.00 % | -1.55 0.00 % | -1.55 -908.82 % | -0.15 0.00 % | -0.15 |
EBITDA | 508.820 M 1 044.60 % | 44.454 M -83.57 % | 270.492 M -53.34 % | 579.728 M 128.61 % | 253.592 M 36.24 % | 186.131 M -2.22 % | 190.358 M 45.90 % | 130.469 M 90.69 % | 68.418 M 867.71 % | -8.912 M -14.61 % | -7.776 M -184.54 % | 9.198 M -59.96 % | 22.973 M -30.83 % | 33.213 M 107.39 % | 16.015 M 57.88 % | 10.144 M 37.70 % | 7.367 M -53.40 % | 15.808 M 204.78 % | -15.086 M 24.36 % | -19.945 M 0.24 % | -19.993 M -100.00 % | -9.997 M -440.94 % | 2.932 M 100.00 % | 1.466 M |
Net income ratio | 0.14 142.73 % | -0.32 -1 502.37 % | 0.02 -80.27 % | 0.12 26.24 % | 0.09 136.13 % | -0.25 -172.75 % | 0.35 268.80 % | -0.21 -19.94 % | -0.17 69.23 % | -0.56 98.48 % | -37.11 -1 581.83 % | -2.21 -1 884.20 % | -0.11 -146.85 % | 0.24 -93.08 % | 3.43 327.59 % | 0.80 258.83 % | -0.51 -357.09 % | 0.20 120.33 % | -0.97 18.03 % | -1.18 -0.29 % | -1.18 0.00 % | -1.18 -259.87 % | -0.33 0.00 % | -0.33 |
Ratio EBITDA | 0.63 383.95 % | 0.13 -81.81 % | 0.72 22.91 % | 0.59 -1.07 % | 0.59 26.50 % | 0.47 -16.75 % | 0.56 25.48 % | 0.45 34.40 % | 0.33 196.94 % | -0.34 90.86 % | -3.76 -1 559.52 % | 0.26 -55.17 % | 0.57 10.76 % | 0.52 -15.01 % | 0.61 86.38 % | 0.33 18.84 % | 0.28 -74.85 % | 1.09 244.15 % | -0.76 45.86 % | -1.40 0.24 % | -1.41 0.00 % | -1.41 -1 113.07 % | 0.14 0.00 % | 0.14 |
Gross profit ratio | 0.42 78.36 % | 0.23 -50.05 % | 0.47 12.76 % | 0.41 1.94 % | 0.41 -17.97 % | 0.50 -6.43 % | 0.53 65.24 % | 0.32 13.92 % | 0.28 261.72 % | -0.17 97.75 % | -7.72 -22 825.32 % | -0.03 -111.82 % | 0.28 -12.38 % | 0.33 0.67 % | 0.32 51.63 % | 0.21 127.99 % | 0.09 -40.72 % | 0.16 857.20 % | -0.02 83.98 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -155.07 % | 0.24 0.00 % | 0.24 |
Weighted average shs out dil | 186.596 M 2.47 % | 182.106 M 2.05 % | 178.447 M 0.00 % | 178.440 M 0.11 % | 178.240 M 0.11 % | 178.041 M -3.34 % | 184.184 M 3.80 % | 177.440 M 0.18 % | 177.118 M 1.50 % | 174.503 M -1.46 % | 177.089 M 0.15 % | 176.824 M 14.21 % | 154.827 M 0.41 % | 154.195 M 37.19 % | 112.392 M -15.24 % | 132.608 M 0.00 % | 132.608 M 0.00 % | 132.608 M -13.23 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M |
Weighted average shs out | 187.261 M 3.48 % | 180.964 M 1.41 % | 178.447 M -1.87 % | 181.842 M 2.01 % | 178.252 M 2.06 % | 174.662 M -3.60 % | 181.189 M 2.11 % | 177.440 M 0.18 % | 177.118 M 6.21 % | 166.758 M -5.83 % | 177.089 M 0.15 % | 176.824 M 19.20 % | 148.338 M -2.99 % | 152.906 M 35.81 % | 112.586 M -15.16 % | 132.705 M 0.00 % | 132.705 M 0.00 % | 132.705 M -13.16 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M 0.00 % | 152.823 M |
EPS diluted | 0.59 198.33 % | -0.60 -1 342.24 % | 0.05 -92.57 % | 0.65 192.79 % | 0.22 138.95 % | -0.57 -189.06 % | 0.64 288.24 % | -0.34 -70.00 % | -0.20 -139.23 % | -0.08 80.56 % | -0.43 4.44 % | -0.45 -1 467.94 % | -0.03 -129.11 % | 0.10 -87.68 % | 0.80 321.05 % | 0.19 290.00 % | -0.10 -567.29 % | 0.02 117.04 % | -0.13 -13.56 % | -0.11 -1.10 % | -0.11 -100.00 % | -0.05 -21.02 % | -0.05 -100.00 % | -0.02 |
Earnings per share | 0.60 200.00 % | -0.60 -1 342.24 % | 0.05 -92.33 % | 0.63 185.07 % | 0.22 138.10 % | -0.58 -187.88 % | 0.66 294.12 % | -0.34 -70.00 % | -0.20 -128.57 % | -0.09 79.65 % | -0.43 4.44 % | -0.45 -1 400.00 % | -0.03 -130.15 % | 0.10 -87.56 % | 0.80 321.05 % | 0.19 290.00 % | -0.10 -567.29 % | 0.02 117.04 % | -0.13 -13.56 % | -0.11 -1.10 % | -0.11 -100.00 % | -0.05 -21.02 % | -0.05 -100.00 % | -0.02 |
Gross profit | 334.702 M 321.84 % | 79.344 M -54.87 % | 175.823 M -57.20 % | 410.763 M 135.56 % | 174.376 M -11.65 % | 197.367 M 9.91 % | 179.577 M 92.13 % | 93.466 M 61.63 % | 57.826 M 1 380.75 % | -4.515 M 71.76 % | -15.988 M -1 227.91 % | -1.204 M -110.56 % | 11.401 M -45.28 % | 20.836 M 145.65 % | 8.482 M 28.44 % | 6.604 M 164.16 % | 2.500 M 9.84 % | 2.276 M 650.42 % | -413.500 K 77.61 % | -1.847 M 0.00 % | -1.847 M -100.00 % | -923.500 K -118.53 % | 4.983 M 100.00 % | 2.491 M |
Income tax expense | 63.665 M 275.46 % | -36.284 M -211.42 % | 32.564 M -65.34 % | 93.944 M 68.35 % | 55.804 M -43.45 % | 98.678 M 1 003.29 % | 8.944 M -8.38 % | 9.762 M -35.67 % | 15.174 M 1 331.51 % | 1.060 M -95.14 % | 21.801 M -0.51 % | 21.912 M 1 486.68 % | 1.381 M -86.47 % | 10.205 M 91.75 % | 5.322 M 7.26 % | 4.962 M -45.47 % | 9.099 M 158.84 % | 3.515 M 161.04 % | -5.759 M -8.85 % | -5.291 M 0.00 % | -5.291 M -100.00 % | -2.645 M -172.30 % | 3.659 M 100.00 % | 1.829 M |
Cost of revenue | 469.078 M 80.07 % | 260.501 M 30.05 % | 200.304 M -52.45 % | 421.228 M 65.57 % | 254.413 M 26.73 % | 200.759 M 25.96 % | 159.378 M -19.53 % | 198.053 M 34.15 % | 147.640 M 384.72 % | 30.459 M 68.67 % | 18.058 M -51.12 % | 36.941 M 29.11 % | 28.611 M -33.83 % | 43.236 M 143.24 % | 17.775 M -27.13 % | 24.394 M 0.58 % | 24.254 M 99.42 % | 12.162 M -40.02 % | 20.276 M 26.22 % | 16.064 M 0.00 % | 16.064 M 100.00 % | 8.032 M -50.23 % | 16.140 M 100.00 % | 8.070 M |
General and administrative expenses | 27.541 M 1 798.07 % | 1.451 M 347.19 % | -587.000 K -102.98 % | 19.709 M 997.99 % | 1.795 M -93.25 % | 26.593 M 37.44 % | 19.349 M -54.97 % | 42.973 M | 0.000 -100.00 % | 6.853 M 0.00 % | 6.853 M -13.91 % | 7.960 M 48.92 % | 5.345 M -21.75 % | 6.831 M 41.28 % | 4.835 M 37.79 % | 3.509 M 41.38 % | 2.482 M 388.58 % | 508.000 K -3.61 % | 527.000 K 20.73 % | 436.500 K 0.00 % | 436.500 K 100.00 % | 218.250 K -59.81 % | 543.000 K 100.00 % | 271.500 K |
Selling and marketing expenses | 4.434 M | 0.000 | 0.000 -100.00 % | 7.557 M | 0.000 100.00 % | -17.396 M -546.97 % | 3.892 M 122.55 % | -17.257 M | 0.000 -100.00 % | 72.000 K 0.00 % | 72.000 K -50.68 % | 146.000 K -26.63 % | 199.000 K -15.32 % | 235.000 K 7.80 % | 218.000 K -20.73 % | 275.000 K 61.76 % | 170.000 K 157.58 % | 66.000 K 0.76 % | 65.500 K 19.09 % | 55.000 K 0.00 % | 55.000 K 100.00 % | 27.500 K -61.27 % | 71.000 K 100.00 % | 35.500 K |
Other expenses | -26.332 M -112.94 % | 203.544 M 491.11 % | 34.434 M -53.73 % | 74.416 M 1 130.41 % | -7.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.500 K -135.57 % | 2.006 M 0.00 % | 2.006 M 591.72 % | 290.000 K 102.14 % | -13.549 M -1 069.17 % | 1.398 M 100.00 % | 699.000 K -37.39 % | 1.117 M 100.00 % | 558.250 K |
Operating expenses | 5.643 M -97.25 % | 204.995 M 505.65 % | 33.847 M -66.71 % | 101.682 M 1 973.63 % | -5.427 M -103.51 % | 154.776 M 189.72 % | 53.423 M -58.61 % | 129.071 M 105.47 % | 62.817 M 956.10 % | 5.948 M -92.61 % | 80.456 M -20.35 % | 101.011 M 1 068.30 % | 8.646 M -28.52 % | 12.095 M -84.47 % | 77.858 M 198.52 % | 26.081 M 133.47 % | 11.171 M 332.98 % | 2.580 M 192.35 % | 882.500 K -85.66 % | 6.154 M 225.67 % | 1.890 M 100.00 % | 944.750 K -45.41 % | 1.731 M 100.00 % | 865.250 K |
Cost and expenses | 474.721 M 1.98 % | 465.496 M 98.80 % | 234.151 M -59.09 % | 572.394 M 129.89 % | 248.986 M -29.97 % | 355.535 M 67.07 % | 212.801 M -34.95 % | 327.124 M 55.44 % | 210.457 M 478.07 % | 36.407 M -63.04 % | 98.514 M -28.59 % | 137.952 M 270.27 % | 37.257 M -32.67 % | 55.331 M -42.14 % | 95.633 M 89.47 % | 50.475 M 42.48 % | 35.425 M 117.19 % | 16.311 M -30.70 % | 23.535 M 17.17 % | 20.086 M 0.00 % | 20.086 M 100.00 % | 10.043 M -50.40 % | 20.247 M 100.00 % | 10.124 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 31.975 M 2 103.65 % | 1.451 M 347.19 % | -587.000 K -102.15 % | 27.266 M 1 419.00 % | 1.795 M -91.29 % | 20.619 M -11.28 % | 23.241 M -9.62 % | 25.716 M 12.73 % | 22.812 M 144.95 % | 9.313 M 24.87 % | 7.458 M -10.94 % | 8.374 M 37.48 % | 6.091 M -28.84 % | 8.559 M 51.17 % | 5.662 M 2.87 % | 5.504 M 90.38 % | 2.891 M 403.66 % | 574.000 K -3.12 % | 592.500 K 20.55 % | 491.500 K 0.00 % | 491.500 K 100.00 % | 245.750 K -59.98 % | 614.000 K 100.00 % | 307.000 K |
Interest income | 0.000 -100.00 % | 2.510 M 701.92 % | -417.000 K -107.76 % | 5.375 M 343.65 % | -2.206 M -104.94 % | 44.636 M 172.77 % | 16.364 M -52.78 % | 34.653 M 123.67 % | 15.493 M 280.94 % | 4.067 M 54.93 % | 2.625 M 156.10 % | 1.025 M -82.51 % | 5.862 M 6.06 % | 5.527 M 29.68 % | 4.262 M 49.28 % | 2.855 M -84.22 % | 18.094 M | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 96.894 M 33.02 % | 72.839 M -50.36 % | 146.722 M 100.37 % | 73.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M -57.60 % | 5.302 M 0.00 % | 5.302 M 785.93 % | -773.000 K -143.95 % | 1.759 M 200.00 % | -1.759 M -100.00 % | -879.500 K -260.79 % | 547.000 K 100.00 % | 273.500 K |
Depreciation and amortization | 204.724 M 23.85 % | 165.304 M 28.01 % | 129.130 M -42.61 % | 224.993 M 164.44 % | 85.082 M -16.99 % | 102.496 M 159.43 % | 39.508 M -71.72 % | 139.681 M 284.34 % | 36.343 M -52.29 % | 76.175 M 495.72 % | 12.787 M -83.26 % | 76.380 M 331.43 % | 17.704 M -17.38 % | 21.428 M 61.98 % | 13.229 M -25.84 % | 17.838 M 118.15 % | 8.177 M 81.63 % | 4.502 M -58.12 % | 10.750 M 183.59 % | 3.791 M 0.00 % | 3.791 M 100.00 % | 1.895 M -50.92 % | 3.862 M 100.00 % | 1.931 M |
Operating income | 329.059 M 361.88 % | -125.651 M -188.50 % | 141.976 M -66.07 % | 418.450 M 132.73 % | 179.803 M 114.99 % | 83.635 M -44.56 % | 150.850 M 1 737.54 % | -9.212 M -128.72 % | 32.075 M 137.70 % | -85.087 M -313.79 % | -20.563 M 69.39 % | -67.182 M -1 375.04 % | 5.269 M -55.29 % | 11.785 M 323.01 % | 2.786 M 136.21 % | -7.694 M -849.88 % | -810.000 K -107.16 % | 11.306 M 143.76 % | -25.836 M -316.28 % | 11.946 M 150.23 % | -23.784 M -100.00 % | -11.892 M -1 179.37 % | -929.500 K -100.00 % | -464.750 K |
Operating income ratio | 0.41 210.73 % | -0.37 -197.95 % | 0.38 -10.62 % | 0.42 0.71 % | 0.42 99.61 % | 0.21 -52.80 % | 0.45 1 508.37 % | -0.03 -120.24 % | 0.16 104.76 % | -3.28 66.99 % | -9.93 -428.42 % | -1.88 -1 527.57 % | 0.13 -28.41 % | 0.18 73.35 % | 0.11 142.75 % | -0.25 -719.83 % | -0.03 -103.87 % | 0.78 160.20 % | -1.30 -254.81 % | 0.84 150.23 % | -1.67 0.00 % | -1.67 -3 701.49 % | -0.04 0.00 % | -0.04 |
Total other income expenses net | -154.910 M -68.21 % | -92.093 M -25.38 % | -73.453 M 56.68 % | -169.571 M -100.64 % | -84.517 M 2.20 % | -86.420 M -110.47 % | -41.060 M 32.74 % | -61.046 M -9.01 % | -55.999 M -433.94 % | 16.769 M 388.28 % | -5.817 M -67.20 % | -3.479 M 58.46 % | -8.376 M 2.28 % | -8.571 M -110.81 % | 79.292 M 111.31 % | 37.524 M 972.73 % | 3.498 M 170.61 % | -4.954 M -658.48 % | 887.000 K 102.61 % | -33.946 M -2 003.87 % | 1.783 M 100.00 % | 891.500 K 138.58 % | -2.311 M -100.00 % | -1.155 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.114 B 0.38 % | 3.102 B 2.41 % | 3.029 B 3.06 % | 2.940 B 5.24 % | 2.793 B 6.39 % | 2.625 B 11.79 % | 2.348 B 3.88 % | 2.261 B 12.36 % | 2.012 B 56.25 % | 1.288 B 48.56 % | 866.835 M 52.70 % | 567.676 M 42.47 % | 398.455 M 627.39 % | -75.552 M 53.55 % | -162.639 M -315.02 % | 75.639 M -71.85 % | 268.747 M 47.95 % | 181.645 M 77.84 % | 102.138 M |
Total investments | 21.659 M 110.06 % | 10.311 M -70.29 % | 34.706 M 80.97 % | 19.178 M -27.15 % | 26.327 M 74.49 % | 15.088 M -22.21 % | 19.396 M 13.14 % | 17.143 M -36.46 % | 26.978 M -30.40 % | 38.760 M 96.21 % | 19.754 M 8.81 % | 18.155 M 0.12 % | 18.133 M 4.08 % | 17.422 M 3.65 % | 16.809 M 84.92 % | 9.090 M 714.52 % | 1.116 M 2 621.95 % | 41.000 K -65.25 % | 118.000 K |
Total debt | 3.515 B 7.01 % | 3.285 B 0.75 % | 3.260 B -0.80 % | 3.286 B 4.68 % | 3.139 B 2.83 % | 3.053 B 1.03 % | 3.022 B 1.02 % | 2.992 B 3.44 % | 2.892 B 94.01 % | 1.491 B 35.61 % | 1.099 B 19.22 % | 922.095 M 108.66 % | 441.905 M 206.30 % | 144.270 M 18.46 % | 121.783 M 33.34 % | 91.331 M -66.94 % | 276.248 M 47.41 % | 187.402 M 58.91 % | 117.930 M |
Accumulated other comprehensive income loss | 233.012 M 41.95 % | 164.148 M -3.18 % | 169.537 M -6.04 % | 180.431 M 0.29 % | 179.911 M 2.09 % | 176.222 M 34.40 % | 131.117 M -14.81 % | 153.920 M -7.70 % | 166.755 M 7.53 % | 155.072 M 18.68 % | 130.668 M -4.34 % | 136.595 M -1.10 % | 138.118 M 0.88 % | 136.914 M 3.24 % | 132.613 M -34.42 % | 202.226 M 243.16 % | -141.255 M -21.66 % | -116.106 M 4.89 % | -122.074 M |
Retained earnings | -54.246 M -980.47 % | 6.161 M -62.90 % | 16.606 M -56.19 % | 37.904 M 96.36 % | 19.303 M -65.66 % | 56.208 M -78.72 % | 264.175 M 174.51 % | -354.559 M -20.57 % | -294.063 M -103.17 % | -144.734 M -11.21 % | -130.146 M -144.08 % | -53.320 M -308.75 % | 25.543 M -14.84 % | 29.993 M 102.90 % | 14.782 M 110.68 % | -138.455 M 6.71 % | -148.407 M -35.16 % | -109.799 M -68.92 % | -65.001 M |
Common stock | 2.459 M 0.41 % | 2.449 M 0.00 % | 2.449 M 0.00 % | 2.449 M 2.34 % | 2.393 M 0.55 % | 2.380 M 0.00 % | 2.380 M 0.25 % | 2.374 M 0.25 % | 2.368 M 0.04 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 14.46 % | 2.068 M 0.10 % | 2.066 M 0.19 % | 2.062 M 124.86 % | 917.000 K -93.85 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M |
Total equity | 646.556 M 1.33 % | 638.089 M -2.42 % | 653.923 M -4.69 % | 686.115 M 11.20 % | 616.995 M -5.11 % | 650.198 M -20.03 % | 813.060 M 13.38 % | 717.123 M -9.28 % | 790.448 M -33.82 % | 1.194 B 0.82 % | 1.185 B -6.04 % | 1.261 B 16.23 % | 1.085 B -0.28 % | 1.088 B 4.82 % | 1.038 B 259.12 % | 288.982 M 1 892.69 % | -16.120 M -180.20 % | 20.099 M -66.12 % | 59.326 M |
Other non current liabilities | 1.021 B 223.65 % | 315.365 M -36.73 % | 498.417 M -51.57 % | 1.029 B 2 235.57 % | -48.187 M -108.94 % | -23.063 M 14.64 % | -27.018 M 25.31 % | -36.172 M 11.79 % | -41.007 M 69.57 % | -134.776 M -4 968.67 % | -2.659 M 96.73 % | -81.257 M -1 782.26 % | -4.317 M -102.69 % | 160.282 M 1.49 % | 157.929 M 946.58 % | 15.090 M 163.53 % | 5.726 M -19.49 % | 7.112 M 2.97 % | 6.907 M |
Long term debt | 2.624 B -16.70 % | 3.150 B 0.02 % | 3.150 B -1.26 % | 3.190 B 30.12 % | 2.451 B -18.24 % | 2.998 B -0.51 % | 3.014 B 1.02 % | 2.983 B 4.28 % | 2.861 B 679.19 % | 367.154 M -65.31 % | 1.058 B 20.21 % | 880.502 M 100.97 % | 438.119 M 203.68 % | 144.270 M 18.46 % | 121.783 M 54.49 % | 78.831 M -69.10 % | 255.118 M 36.13 % | 187.402 M 58.91 % | 117.930 M |
Total non current liabilities | 3.645 B 1.05 % | 3.607 B -1.12 % | 3.648 B -13.53 % | 4.219 B 75.55 % | 2.403 B -19.23 % | 2.975 B -0.38 % | 2.987 B 1.34 % | 2.947 B 4.52 % | 2.820 B 754.25 % | 330.092 M -68.74 % | 1.056 B 20.26 % | 877.932 M 102.38 % | 433.802 M 42.44 % | 304.552 M 8.88 % | 279.712 M 197.82 % | 93.921 M -64.63 % | 265.509 M 34.38 % | 197.585 M 58.27 % | 124.837 M |
Other current liabilities | 804.930 M -37.12 % | 1.280 B 5.81 % | 1.210 B 3 660.91 % | 32.168 M -93.34 % | 482.665 M 6.41 % | 453.579 M -6.75 % | 486.388 M 39.29 % | 349.198 M 88.88 % | 184.881 M 22.47 % | 150.955 M 103.49 % | 74.184 M 14.22 % | 64.949 M 0.62 % | 64.550 M 4.58 % | 61.725 M -49.34 % | 121.846 M 337.21 % | 27.869 M -46.67 % | 52.256 M | 0.000 -100.00 % | 11.327 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 510.585 M 174.21 % | -688.046 M -1 156.52 % | -54.758 M -552.35 % | -8.394 M -1.71 % | -8.253 M 73.60 % | -31.267 M 97.22 % | -1.124 B -2 652.64 % | -40.817 M 1.87 % | -41.593 M -998.60 % | -3.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.761 M | 0.000 | 0.000 |
Short term debt | 890.503 M 562.89 % | 134.336 M 21.72 % | 110.361 M 14.37 % | 96.498 M -85.98 % | 688.046 M 1 156.52 % | 54.758 M 552.35 % | 8.394 M 1.71 % | 8.253 M -75.49 % | 33.672 M -97.00 % | 1.124 B 2 069.72 % | 51.783 M 24.50 % | 41.593 M 998.60 % | 3.786 M | 0.000 | 0.000 -100.00 % | 12.500 M -40.84 % | 21.130 M | 0.000 | 0.000 |
Total current liabilities | 2.017 B 20.11 % | 1.679 B 7.23 % | 1.566 B 78.23 % | 878.688 M -39.74 % | 1.458 B 58.45 % | 920.309 M 34.46 % | 684.439 M 42.62 % | 479.898 M 9.86 % | 436.820 M -70.39 % | 1.475 B 571.82 % | 219.605 M 6.45 % | 206.293 M -6.93 % | 221.653 M -42.53 % | 385.678 M 138.09 % | 161.991 M 83.38 % | 88.334 M -6.92 % | 94.897 M 241.09 % | 27.822 M 16.33 % | 23.916 M |
Total liabilities | 5.662 B 7.10 % | 5.287 B 1.39 % | 5.214 B 2.29 % | 5.098 B 0.85 % | 5.054 B -0.53 % | 5.081 B 7.48 % | 4.728 B 4.50 % | 4.524 B -0.29 % | 4.537 B 54.30 % | 2.941 B 106.33 % | 1.425 B 14.25 % | 1.247 B 52.81 % | 816.337 M 18.27 % | 690.230 M 56.27 % | 441.703 M 142.35 % | 182.255 M -49.43 % | 360.406 M 59.89 % | 225.407 M 51.53 % | 148.753 M |
Other non current assets | 327.157 M 810.72 % | 35.923 M -62.78 % | 96.518 M 162.23 % | 36.806 M 115.83 % | -232.533 M 4.00 % | -242.226 M -12.05 % | -216.182 M -39.65 % | -154.798 M -20.47 % | -128.498 M -1.94 % | -126.056 M 94.40 % | -2.251 B -9.79 % | -2.050 B -15.12 % | -1.781 B -2 137.90 % | 87.377 M 46.15 % | 59.785 M 325.09 % | 14.064 M 3 581.68 % | 382.000 K -92.06 % | 4.814 M 55.29 % | 3.100 M |
Long term investments | 4.000 K | 0.000 -100.00 % | 25.954 M 648 750.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -100.00 % | 2.196 B 8.90 % | 2.017 B 14.16 % | 1.767 B | 0.000 -100.00 % | 3.838 M | 0.000 -100.00 % | 1.116 M 2 621.95 % | 41.000 K -65.25 % | 118.000 K |
Intangible assets | 138.464 M 5 949.10 % | 2.289 M -99.29 % | 321.617 M 5 984.32 % | 5.286 M -97.74 % | 234.179 M 9.66 % | 213.542 M 37.20 % | 155.642 M 22.56 % | 126.995 M -31.37 % | 185.055 M 5.95 % | 174.670 M 122.78 % | 78.406 M 9.09 % | 71.876 M 49.94 % | 47.937 M 354.16 % | 10.555 M 75.22 % | 6.024 M 50.60 % | 4.000 M 620.72 % | 555.000 K -86.80 % | 4.203 M 188.07 % | 1.459 M |
GoodWill | 80.661 M 0.00 % | 80.661 M 6.41 % | 75.801 M -6.03 % | 80.661 M -2.63 % | 82.836 M 0.00 % | 82.836 M -18.10 % | 101.146 M 0.00 % | 101.146 M 0.00 % | 101.146 M 0.00 % | 101.146 M 33.44 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M 0.00 % | 75.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 219.125 M 164.17 % | 82.950 M -79.13 % | 397.418 M 362.40 % | 85.947 M -72.89 % | 317.015 M 6.96 % | 296.378 M 15.42 % | 256.788 M 12.56 % | 228.141 M -20.29 % | 286.201 M 3.77 % | 275.816 M 78.86 % | 154.206 M 4.42 % | 147.676 M 19.35 % | 123.737 M 43.29 % | 86.355 M 5.54 % | 81.824 M 1 945.60 % | 4.000 M 620.72 % | 555.000 K -86.80 % | 4.203 M 188.07 % | 1.459 M |
Property plant equipment net | 4.727 B 35.78 % | 3.481 B 5.80 % | 3.290 B -28.64 % | 4.611 B 7.51 % | 4.289 B 1.34 % | 4.232 B 10.71 % | 3.823 B 9.24 % | 3.499 B 3.68 % | 3.375 B 8.62 % | 3.107 B 48.21 % | 2.096 B 10.21 % | 1.902 B 14.81 % | 1.657 B 23.49 % | 1.342 B 37.60 % | 975.042 M 214.55 % | 309.976 M 30.30 % | 237.903 M 18.35 % | 201.009 M 20.87 % | 166.304 M |
Total non current assets | 5.273 B 41.42 % | 3.728 B -2.15 % | 3.810 B -23.04 % | 4.951 B 7.50 % | 4.606 B 1.71 % | 4.528 B 11.00 % | 4.079 B 9.44 % | 3.728 B 1.81 % | 3.661 B 8.23 % | 3.383 B 50.31 % | 2.251 B 9.79 % | 2.050 B 15.12 % | 1.781 B 17.50 % | 1.515 B 35.25 % | 1.120 B 241.57 % | 328.040 M 25.86 % | 260.634 M 18.03 % | 220.818 M 29.15 % | 170.981 M |
Other current assets | 170.276 M -90.87 % | 1.866 B 13.61 % | 1.642 B 2 767.87 % | 57.264 M -35.46 % | 88.730 M -53.30 % | 189.988 M -35.71 % | 295.517 M 57.88 % | 187.174 M -20.45 % | 235.285 M 340.07 % | 53.465 M 50.99 % | 35.410 M -2.60 % | 36.354 M 37.13 % | 26.510 M 89.37 % | 13.999 M -59.53 % | 34.591 M -65.26 % | 99.573 M 102.90 % | 49.076 M 378.28 % | 10.261 M 78.51 % | 5.748 M |
Short term investments | 21.655 M 110.02 % | 10.311 M 17.81 % | 8.752 M -54.35 % | 19.174 M -27.16 % | 26.323 M 74.51 % | 15.084 M -22.22 % | 19.392 M 13.15 % | 17.139 M -36.46 % | 26.974 M -30.40 % | 38.756 M 96.19 % | 19.754 M 8.81 % | 18.155 M 0.12 % | 18.133 M 4.08 % | 17.422 M 34.32 % | 12.971 M 42.70 % | 9.090 M 224.76 % | 2.799 M 82.70 % | 1.532 M -63.07 % | 4.148 M |
cash and cash equivalents | 400.650 M 119.83 % | 182.251 M -21.03 % | 230.779 M -33.45 % | 346.772 M 0.12 % | 346.369 M -19.05 % | 427.888 M -36.49 % | 673.708 M -7.82 % | 730.839 M -16.95 % | 880.017 M 333.64 % | 202.939 M -12.70 % | 232.459 M -34.41 % | 354.419 M 715.69 % | 43.450 M -80.23 % | 219.822 M -22.71 % | 284.422 M 1 712.53 % | 15.692 M 109.20 % | 7.501 M 30.29 % | 5.757 M -63.54 % | 15.792 M |
Cash and short term investments | 422.305 M 131.72 % | 182.251 M -23.91 % | 239.531 M -34.54 % | 365.946 M -1.81 % | 372.692 M -15.87 % | 442.972 M -36.09 % | 693.100 M -7.34 % | 747.978 M -17.53 % | 906.991 M 275.26 % | 241.695 M -4.17 % | 252.213 M -32.31 % | 372.574 M 504.99 % | 61.583 M -74.04 % | 237.244 M -20.23 % | 297.393 M 1 100.04 % | 24.782 M 230.38 % | 7.501 M 30.29 % | 5.757 M -63.54 % | 15.792 M |
Total current assets | 1.036 B -52.84 % | 2.196 B 6.72 % | 2.058 B 147.16 % | 832.637 M 4.91 % | 793.685 M -14.75 % | 930.977 M -23.42 % | 1.216 B 0.78 % | 1.206 B -14.22 % | 1.406 B 136.63 % | 594.297 M 97.27 % | 301.257 M -28.46 % | 421.108 M 309.98 % | 102.714 M -60.89 % | 262.617 M -26.85 % | 359.000 M 150.70 % | 143.197 M 71.18 % | 83.652 M 238.84 % | 24.688 M -33.45 % | 37.098 M |
Inventory | 90.323 M 208.98 % | 29.233 M -20.87 % | 36.944 M -66.45 % | 110.126 M 12.62 % | 97.783 M 4.75 % | 93.347 M 16.24 % | 80.307 M -7.91 % | 87.203 M 11.78 % | 78.016 M 6.84 % | 73.019 M 575.48 % | 10.810 M 59.04 % | 6.797 M -44.13 % | 12.166 M 22.74 % | 9.912 M -46.94 % | 18.680 M 96.03 % | 9.529 M -25.30 % | 12.757 M 54.00 % | 8.284 M -43.58 % | 14.684 M |
Net receivables | 352.944 M 196.70 % | 118.958 M -14.56 % | 139.228 M -53.48 % | 299.301 M 14.76 % | 260.803 M 18.68 % | 219.754 M 32.28 % | 166.130 M -9.68 % | 183.942 M -1.09 % | 185.967 M -17.76 % | 226.118 M 7 907.01 % | 2.824 M -47.54 % | 5.383 M 119.27 % | 2.455 M 67.92 % | 1.462 M -82.46 % | 8.336 M -10.49 % | 9.313 M 30.09 % | 7.159 M 1 754.66 % | 386.000 K -11.67 % | 437.000 K |
Tax assets | 0.000 -100.00 % | 128.368 M | 0.000 -100.00 % | 217.504 M -6.46 % | 232.533 M -4.00 % | 242.226 M 12.05 % | 216.182 M 39.65 % | 154.798 M 20.47 % | 128.498 M 1.94 % | 126.056 M 132.28 % | 54.270 M 64.27 % | 33.038 M 136.93 % | 13.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.678 M 92.34 % | 10.751 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.115 M -0.02 % | 272.164 M 10.78 % | 245.675 M -20.09 % | 307.437 M 18.22 % | 260.050 M 64.98 % | 157.624 M 172.09 % | 57.930 M 56.09 % | 37.114 M 109.51 % | 17.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 321.624 M 81.22 % | 177.476 M -16.60 % | 212.792 M -5.61 % | 225.451 M 31.44 % | 171.519 M -42.46 % | 298.091 M 93.34 % | 154.181 M 40.77 % | 109.525 M -48.89 % | 214.290 M 10.47 % | 193.987 M 111.90 % | 91.546 M -4.56 % | 95.919 M -35.86 % | 149.540 M -53.84 % | 323.953 M 706.96 % | 40.145 M -16.30 % | 47.965 M 152.77 % | 18.976 M -31.79 % | 27.822 M 121.00 % | 12.589 M |
Tax payables | 0.000 -100.00 % | 87.505 M 164.16 % | 33.126 M 136.85 % | 13.986 M -87.94 % | 116.009 M 1.87 % | 113.881 M 221.01 % | 35.476 M 174.54 % | 12.922 M 224.92 % | 3.977 M -42.08 % | 6.866 M 228.20 % | 2.092 M -45.41 % | 3.832 M 1.46 % | 3.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -122.785 M -105.28 % | 2.327 B -20.29 % | 2.919 B -0.10 % | 2.922 B 5 358.31 % | 53.537 M -98.05 % | 2.750 B 951.56 % | 261.483 M 4 523.11 % | 5.656 M 6.60 % | 5.306 M -98.52 % | 357.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M 51.90 % | 3.071 M 103.14 % | -97.877 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.299 M -0.03 % | 266.367 M 2.56 % | 259.722 M -0.19 % | 260.214 M 0.06 % | 260.045 M 15.36 % | 225.425 M 0.50 % | 224.294 M 73 924.42 % | 303.000 K -0.33 % | 304.000 K 102.36 % | -12.906 M |
Capital lease obligations | 27.619 M 86.53 % | 14.807 M 9.03 % | 13.581 M -79.14 % | 65.096 M -1.82 % | 66.303 M 105.46 % | 32.271 M -8.87 % | 35.412 M -20.29 % | 44.425 M -16.58 % | 53.254 M 11.82 % | 47.623 M 776.07 % | 5.436 M -11.05 % | 6.111 M -24.58 % | 8.103 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 465.331 M 0.00 % | 465.331 M 0.00 % | 465.331 M 0.00 % | 465.331 M 12.02 % | 415.388 M 0.00 % | 415.388 M 0.00 % | 415.388 M -54.62 % | 915.388 M 0.00 % | 915.388 M 0.00 % | 915.388 M 0.00 % | 915.388 M 0.00 % | 915.388 M 38.95 % | 658.805 M 0.00 % | 658.805 M -0.62 % | 662.904 M | 0.000 -100.00 % | 258.335 M 105.27 % | 125.851 M 0.00 % | 125.851 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 141.403 M | 0.000 -100.00 % | 122.785 M 61.19 % | 76.173 M 35.75 % | 56.114 M -13.06 % | 64.542 M -4.28 % | 67.425 M -3.89 % | 70.151 M 2.25 % | 68.609 M -2.43 % | 70.315 M -4.18 % | 73.381 M -3.99 % | 76.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M -21.61 % | 3.813 M -1.29 % | 3.863 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 B 0.62 % | 1.186 B 12.21 % | 1.057 B -3.71 % | 1.097 B -14.33 % | 1.281 B 12.82 % | 1.135 B 657.79 % | 149.801 M -8.21 % | 163.192 M 1.44 % | 160.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.309 B 6.48 % | 5.925 B 0.96 % | 5.868 B 1.46 % | 5.784 B 1.98 % | 5.671 B -1.05 % | 5.731 B 3.44 % | 5.541 B 5.71 % | 5.241 B -1.62 % | 5.328 B 28.84 % | 4.135 B 58.44 % | 2.610 B 4.05 % | 2.508 B 31.93 % | 1.901 B 6.92 % | 1.778 B 20.18 % | 1.479 B 213.96 % | 471.237 M 36.87 % | 344.286 M 40.24 % | 245.506 M 17.99 % | 208.079 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.462 M 597.94 % | -19.774 M -610.69 % | 3.872 M 109.81 % | -39.474 M -39.39 % | -28.320 M -1 402.39 % | -1.885 M 71.23 % | -6.551 M -298.88 % | 3.294 M 119.66 % | -16.758 M -367.96 % | 6.254 M -17.29 % | 7.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 3.678 M | 0.000 -100.00 % | 4.110 M 1.58 % | 4.046 M 347.61 % | -1.634 M -149.11 % | 3.327 M 22.45 % | 2.717 M -21.66 % | 3.468 M 52.98 % | 2.267 M 13.75 % | 1.993 M 49.62 % | 1.332 M -40.11 % | 2.224 M 322.01 % | 527.000 K -60.02 % | 1.318 M 423.02 % | 252.000 K -35.80 % | 392.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 169.000 K -99.63 % | 45.935 M 3.45 % | 44.402 M 229.17 % | -34.375 M 48.42 % | -66.646 M 34.53 % | -101.789 M -696.76 % | 17.057 M 332.38 % | -7.340 M -119.73 % | 37.207 M 41.33 % | 26.327 M 4 660.76 % | 553.000 K -87.22 % | 4.327 M 213.24 % | -3.821 M -124.75 % | 15.440 M 337.32 % | -6.506 M 18.20 % | -7.954 M -549.12 % | 1.771 M -64.08 % | 4.931 M 900.10 % | 493.000 K 204.45 % | -472.000 K 0.00 % | -472.000 K -100.00 % | -236.000 K -109.23 % | 2.557 M 100.00 % | 1.279 M |
Accounts receivables | -17.110 M 74.12 % | -66.123 M -56.30 % | -42.306 M -84.56 % | -22.923 M -481.80 % | -3.940 M 95.56 % | -88.763 M -720.33 % | 14.309 M 261.43 % | 3.959 M -90.66 % | 42.392 M 108.10 % | 20.371 M 346.24 % | 4.565 M 598.36 % | -916.000 K 39.22 % | -1.507 M -119.25 % | 7.829 M 168.85 % | 2.912 M 125.61 % | -11.369 M -5 756.22 % | 201.000 K | 0.000 | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 17.279 M 108.86 % | 8.273 M 110.19 % | 3.936 M 134.37 % | -11.452 M -214.36 % | -3.643 M 72.03 % | -13.026 M -574.02 % | 2.748 M 124.32 % | -11.299 M -117.92 % | -5.185 M -187.06 % | 5.956 M 248.45 % | -4.012 M -176.52 % | 5.243 M 326.58 % | -2.314 M -130.40 % | 7.611 M 180.81 % | -9.418 M -375.78 % | 3.415 M 117.52 % | 1.570 M 25.98 % | 1.246 M 150.33 % | -2.476 M -226.81 % | 1.953 M 0.00 % | 1.953 M 100.00 % | 976.250 K 134.42 % | -2.836 M -100.00 % | -1.418 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 | 0.000 | 0.000 100.00 % | -105.500 K 97.14 % | -3.684 M | 0.000 | 0.000 -100.00 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 103.785 M 25.39 % | 82.772 M | 0.000 100.00 % | -59.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 M 24.09 % | 2.969 M 392.37 % | -1.016 M 58.12 % | -2.425 M -100.00 % | -1.212 M -122.48 % | 5.393 M 100.00 % | 2.697 M |
Other non cash items | 228.442 M -28.93 % | 321.451 M 179.45 % | 115.029 M 10.05 % | 104.524 M 223.12 % | 32.348 M -84.81 % | 212.924 M 777.05 % | -31.449 M -285.97 % | -8.148 M -163.67 % | 12.798 M 116.62 % | -77.010 M -261.61 % | 47.653 M 829.09 % | 5.129 M -62.54 % | 13.691 M 279.51 % | -7.627 M 90.48 % | -80.129 M -270.45 % | -21.630 M -203.28 % | 20.943 M 550.75 % | -4.646 M -129.63 % | 15.679 M -30.72 % | 22.633 M 88.08 % | 12.034 M 100.00 % | 6.017 M -17.38 % | 7.282 M 100.00 % | 3.641 M |
Net cash provided by operating activities | 554.898 M 30.96 % | 423.709 M 11.15 % | 381.208 M -9.92 % | 423.173 M 192.98 % | 144.436 M 15.01 % | 125.586 M -14.31 % | 146.567 M 84.50 % | 79.439 M 49.70 % | 53.065 M 232.28 % | 15.970 M 210.13 % | -14.501 M -214.78 % | 12.634 M -46.58 % | 23.651 M -48.33 % | 45.769 M 170.58 % | 16.915 M 28.91 % | 13.122 M -17.86 % | 15.975 M 119.61 % | 7.274 M -4.51 % | 7.618 M 651.19 % | -1.382 M 0.00 % | -1.382 M -100.00 % | -691.000 K -108.07 % | 8.566 M 100.00 % | 4.283 M |
Investments in property plant and equipment | -331.109 M 29.17 % | -467.485 M -74.87 % | -267.333 M -12.47 % | -237.688 M -17.35 % | -202.540 M -0.63 % | -201.262 M -3.48 % | -194.491 M 25.86 % | -262.321 M -85.80 % | -141.182 M 18.29 % | -172.790 M 25.26 % | -231.178 M 41.32 % | -393.972 M 21.70 % | -503.181 M -224.13 % | -155.241 M -15.09 % | -134.882 M -456.79 % | -24.225 M 1.20 % | -24.519 M -81.61 % | -13.501 M 75.60 % | -55.340 M -125.00 % | -24.596 M 0.00 % | -24.596 M -100.00 % | -12.298 M 31.39 % | -17.925 M -100.00 % | -8.962 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.176 M 225.22 % | -3.335 M 98.36 % | -203.204 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.746 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 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 | 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 | 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 | -39.918 M -177.48 % | 51.523 M 140.85 % | -126.124 M -445.05 % | -23.140 M -136.64 % | 63.155 M 177.89 % | 22.727 M -65.08 % | 65.085 M 20.36 % | 54.077 M 118.38 % | -294.198 M -1 496.55 % | 21.066 M 283.87 % | -11.457 M 34.49 % | -17.489 M 53.33 % | -37.477 M -5 307.94 % | -693.000 K 37.11 % | -1.102 M 59.62 % | -2.729 M 61.70 % | -7.126 M -152.78 % | 13.501 M -75.60 % | 55.340 M 325.84 % | -24.505 M -199.63 % | 24.596 M 100.00 % | 12.298 M -31.39 % | 17.925 M 100.00 % | 8.962 M |
Net cash used for investing activites | -371.027 M 10.80 % | -415.962 M -5.72 % | -393.457 M -50.85 % | -260.828 M -87.13 % | -139.385 M 21.93 % | -178.535 M -37.97 % | -129.406 M 36.59 % | -204.068 M 53.49 % | -438.715 M -23.61 % | -354.928 M -46.28 % | -242.635 M 41.03 % | -411.461 M 23.90 % | -540.658 M -246.72 % | -155.934 M 7.58 % | -168.730 M -525.99 % | -26.954 M 14.82 % | -31.645 M -134.39 % | -13.501 M 75.60 % | -55.340 M -125.60 % | -24.531 M 0.26 % | -24.596 M -100.00 % | -12.298 M 31.39 % | -17.925 M -100.00 % | -8.962 M |
Debt repayment | 195.809 M 307.94 % | 48.000 M 225.49 % | 14.747 M -88.54 % | 128.728 M | 0.000 | 0.000 -100.00 % | 30.050 M | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 176.266 M | 0.000 -100.00 % | 363.020 M | 0.000 -100.00 % | 34.085 M | 0.000 -100.00 % | 16.250 M | 0.000 | 0.000 -100.00 % | 47.359 M | 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 | 0.000 | 0.000 -100.00 % | 115.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -110.267 M -294.53 % | 56.685 M 34 254.55 % | 165.000 K 100.15 % | -107.035 M | 0.000 100.00 % | -106.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -121.599 M 60.76 % | -309.917 M -1 200.53 % | -23.830 M 87.31 % | -187.717 M -94.82 % | -96.354 M 7.07 % | -103.684 M -18.71 % | -87.341 M -4 696.32 % | -1.821 M 99.33 % | -273.030 M -192.74 % | 294.389 M 950.59 % | -34.610 M -104.87 % | 710.931 M 3 254.37 % | -22.538 M -148.13 % | 46.827 M -88.34 % | 401.618 M 2 444.46 % | 15.784 M 536.87 % | -3.613 M -879.80 % | -368.750 K 96.96 % | -12.128 M -1 716.93 % | -667.500 K 0.00 % | -667.500 K -100.00 % | -333.750 K 99.25 % | -44.548 M -100.00 % | -22.274 M |
Net cash used provided by financing activities | -36.057 M 82.43 % | -205.232 M -2 201.32 % | -8.918 M 94.63 % | -166.024 M -72.31 % | -96.354 M 54.16 % | -210.188 M -266.88 % | -57.291 M -3 046.13 % | -1.821 M -100.17 % | 1.062 B 260.61 % | 294.389 M 107.82 % | 141.656 M -80.07 % | 710.931 M 108.80 % | 340.482 M 627.11 % | 46.827 M -89.25 % | 435.703 M 2 660.41 % | 15.784 M 24.90 % | 12.637 M 3 526.98 % | -368.750 K 96.96 % | -12.128 M -125.97 % | 46.692 M 7 094.98 % | -667.500 K -100.00 % | -333.750 K 99.25 % | -44.548 M -100.00 % | -22.274 M |
Effect of forex changes on cash | 17.566 M 575.88 % | 2.599 M 730.83 % | -412.000 K -110.09 % | 4.082 M 61.47 % | 2.528 M -85.40 % | 17.317 M 201.86 % | -17.001 M 25.20 % | -22.728 M -2 090.19 % | 1.142 M -92.41 % | 15.048 M 332.22 % | -6.480 M -470.93 % | -1.135 M -841.83 % | 153.000 K 103.00 % | -5.101 M 54.93 % | -11.319 M -566 050.00 % | 2.000 K 100.25 % | -815.000 K 91.01 % | -9.061 M -280.51 % | 5.020 M 178.51 % | -6.394 M -203.63 % | 6.170 M 100.00 % | 3.085 M -48.98 % | 6.046 M 100.00 % | 3.023 M |
Net change in cash | 400.650 M 2 075.01 % | -20.286 M -123.33 % | 86.962 M 21 478.66 % | 403.000 K -99.88 % | 346.369 M 240.90 % | -245.820 M -330.27 % | -57.131 M 61.70 % | -149.178 M -122.03 % | 677.078 M 2 393.55 % | -29.521 M 75.79 % | -121.960 M -139.22 % | 310.969 M 276.31 % | -176.372 M -157.71 % | -68.439 M -125.11 % | 272.569 M 561.31 % | 41.217 M 341.17 % | 9.343 M 2 073.07 % | -473.500 K -120.26 % | 2.337 M 138.38 % | -6.089 M -300.00 % | -1.522 M 0.00 % | -1.522 M -300.23 % | 760.250 K 0.00 % | 760.250 K |
Cash at beginning of period | 0.000 -100.00 % | 255.556 M 48.39 % | 172.215 M -50.28 % | 346.369 M 979.67 % | 32.081 M -95.24 % | 673.708 M -7.82 % | 730.839 M -16.95 % | 880.017 M 333.64 % | 202.939 M -12.70 % | 232.459 M -34.41 % | 354.419 M 715.69 % | 43.450 M -80.23 % | 219.822 M -23.74 % | 288.260 M 1 737.10 % | 15.691 M 14.21 % | 13.739 M 212.50 % | 4.397 M 0.00 % | 4.397 M 113.47 % | 2.060 M -85.63 % | 14.327 M 300.00 % | 3.582 M 0.00 % | 3.582 M 26.94 % | 2.822 M 0.00 % | 2.822 M |
Cash at end of period | 400.650 M 70.29 % | 235.270 M -9.22 % | 259.177 M -25.26 % | 346.772 M 0.12 % | 346.369 M -19.05 % | 427.888 M -36.49 % | 673.708 M -7.82 % | 730.839 M -16.95 % | 880.017 M 333.64 % | 202.938 M -12.70 % | 232.459 M -34.41 % | 354.419 M 715.69 % | 43.450 M -80.23 % | 219.821 M -23.74 % | 288.260 M 424.53 % | 54.956 M 300.00 % | 13.739 M 250.22 % | 3.923 M -10.77 % | 4.397 M -46.63 % | 8.238 M 300.00 % | 2.060 M 0.00 % | 2.060 M -42.50 % | 3.582 M 0.00 % | 3.582 M |
Operating cash flow | 554.898 M 30.96 % | 423.709 M 11.15 % | 381.208 M -9.92 % | 423.173 M 192.98 % | 144.436 M 15.01 % | 125.586 M -14.31 % | 146.567 M 84.50 % | 79.439 M 49.70 % | 53.065 M 232.28 % | 15.970 M 210.13 % | -14.501 M -214.78 % | 12.634 M -46.58 % | 23.651 M -48.33 % | 45.769 M 170.58 % | 16.915 M 28.91 % | 13.122 M -17.86 % | 15.975 M 119.61 % | 7.274 M -4.51 % | 7.618 M 651.19 % | -1.382 M 0.00 % | -1.382 M -100.00 % | -691.000 K -108.07 % | 8.566 M 100.00 % | 4.283 M |
Capital expenditure | -331.109 M 29.17 % | -467.485 M -74.87 % | -267.333 M -12.47 % | -237.688 M -17.35 % | -202.540 M -0.63 % | -201.262 M -3.48 % | -194.491 M 25.86 % | -262.321 M -85.80 % | -141.182 M 18.29 % | -172.790 M 25.26 % | -231.178 M 41.32 % | -393.972 M 21.70 % | -503.181 M -224.13 % | -155.241 M -15.09 % | -134.882 M -456.79 % | -24.225 M 1.20 % | -24.519 M -81.61 % | -13.501 M 75.60 % | -55.340 M -125.00 % | -24.596 M 0.00 % | -24.596 M -100.00 % | -12.298 M 31.39 % | -17.925 M -100.00 % | -8.962 M |
Free CashFlow | 223.789 M 611.21 % | -43.776 M -138.44 % | 113.875 M -38.61 % | 185.485 M 419.23 % | -58.104 M 23.22 % | -75.676 M -57.91 % | -47.924 M 73.80 % | -182.882 M -107.54 % | -88.117 M 43.81 % | -156.820 M 36.17 % | -245.679 M 35.57 % | -381.338 M 20.48 % | -479.530 M -338.04 % | -109.472 M 7.20 % | -117.967 M -962.48 % | -11.103 M -29.95 % | -8.544 M -37.22 % | -6.227 M 86.95 % | -47.723 M -83.71 % | -25.978 M 0.00 % | -25.978 M -100.00 % | -12.989 M -38.78 % | -9.359 M -100.00 % | -4.680 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 |