EPACK Durable Limited EPACK.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 21.709 B 52.93 % | 14.196 B -7.75 % | 15.388 B 66.51 % | 9.242 B 26.43 % | 7.310 B -13.01 % | 8.403 B |
| Net income | 551.401 M 55.88 % | 353.734 M 10.64 % | 319.724 M 83.39 % | 174.340 M 123.43 % | 78.030 M 258.46 % | 21.768 M |
| Income before tax | 744.004 M 51.22 % | 491.997 M 11.70 % | 440.473 M 67.47 % | 263.020 M 141.81 % | 108.770 M -9.11 % | 119.671 M |
| Income before tax ratio | 0.03 -1.11 % | 0.03 21.08 % | 0.03 0.57 % | 0.03 91.26 % | 0.01 4.48 % | 0.01 |
| EBITDA | 1.787 B 42.87 % | 1.251 B 23.15 % | 1.016 B 41.12 % | 719.820 M 58.39 % | 454.460 M 12.32 % | 404.613 M |
| Net income ratio | 0.03 1.93 % | 0.02 19.93 % | 0.02 10.14 % | 0.02 76.72 % | 0.01 312.07 % | 0.00 |
| Ratio EBITDA | 0.08 -6.57 % | 0.09 33.50 % | 0.07 -15.25 % | 0.08 25.28 % | 0.06 29.12 % | 0.05 |
| Gross profit ratio | 0.11 -32.65 % | 0.16 15.91 % | 0.14 107.93 % | 0.07 29.58 % | 0.05 -49.35 % | 0.10 |
| Weighted average shs out dil | 96.519 M 18.53 % | 81.434 M -15.00 % | 95.799 M 0.00 % | 95.799 M 0.00 % | 95.799 M 0.00 % | 95.799 M |
| Weighted average shs out | 96.519 M 18.69 % | 81.318 M -15.12 % | 95.799 M 0.00 % | 95.799 M 0.00 % | 95.799 M 0.00 % | 95.799 M |
| EPS diluted | 5.75 32.49 % | 4.34 -6.47 % | 4.64 33.72 % | 3.47 114.20 % | 1.62 604.35 % | 0.23 |
| Earnings per share | 5.75 32.18 % | 4.35 -7.64 % | 4.71 35.73 % | 3.47 114.20 % | 1.62 604.35 % | 0.23 |
| Gross profit | 2.365 B 2.99 % | 2.296 B 6.93 % | 2.147 B 246.22 % | 620.260 M 63.83 % | 378.610 M -55.94 % | 859.349 M |
| Income tax expense | 192.603 M 39.30 % | 138.263 M 14.50 % | 120.749 M 36.16 % | 88.680 M 188.48 % | 30.740 M -68.60 % | 97.903 M |
| Cost of revenue | 19.344 B 61.80 % | 11.955 B -9.71 % | 13.241 B 66.15 % | 7.969 B 22.41 % | 6.510 B -13.70 % | 7.544 B |
| General and administrative expenses | 692.467 M 41.34 % | 489.946 M 889.79 % | 49.500 M 45.33 % | 34.060 M 31.05 % | 25.990 M -86.81 % | 197.010 M |
| Selling and marketing expenses | 7.426 M -76.34 % | 31.388 M -67.24 % | 95.800 M 17 318.18 % | 550.000 K 57.14 % | 350.000 K -82.60 % | 2.012 M |
| Other expenses | -54.619 M 9.25 % | -60.187 M -104.86 % | 1.238 B 127.83 % | 543.260 M 2 212.73 % | 23.490 M -92.38 % | 308.095 M |
| Operating expenses | 1.262 B 145.84 % | 513.376 M -62.88 % | 1.383 B 139.33 % | 577.870 M 485.36 % | 98.720 M -80.62 % | 509.344 M |
| Cost and expenses | 20.606 B 65.57 % | 12.445 B -9.24 % | 13.712 B 60.43 % | 8.547 B 21.58 % | 7.030 B -12.71 % | 8.053 B |
| Research and development expenses | 54.619 M 4.58 % | 52.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.227 M |
| Selling general and administrative expenses | 1.262 B 142.08 % | 521.334 M 258.80 % | 145.300 M 319.82 % | 34.610 M -53.99 % | 75.230 M -62.20 % | 199.022 M |
| Interest income | 187.632 M 387.44 % | 38.493 M 201.91 % | 12.750 M 21.31 % | 10.510 M 98.68 % | 5.290 M -97.70 % | 230.334 M |
| Interest expense | 539.290 M 38.46 % | 389.487 M 23.80 % | 314.600 M 7.07 % | 293.830 M 14.87 % | 255.790 M | 0.000 |
| Depreciation and amortization | 473.927 M 33.58 % | 354.795 M 36.06 % | 260.772 M 60.01 % | 162.970 M 81.28 % | 89.900 M 87.62 % | 47.916 M |
| Operating income | 727.880 M -59.17 % | 1.783 B 6.36 % | 1.676 B 215.73 % | 530.900 M 89.68 % | 279.890 M -21.53 % | 356.697 M |
| Operating income ratio | 0.03 -73.30 % | 0.13 15.30 % | 0.11 89.61 % | 0.06 50.03 % | 0.04 -9.80 % | 0.04 |
| Total other income expenses net | 16.124 M 101.28 % | -1.259 B -1.85 % | -1.236 B -361.29 % | -267.880 M -56.55 % | -171.120 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 3.719 B 33.24 % | 2.792 B -39.95 % | 4.649 B 18.81 % | 3.913 B 51.29 % | 2.586 B 127.33 % | 1.138 B |
| Total investments | 2.104 B 1 785.12 % | 111.595 M 123.77 % | 49.870 M 52.88 % | 32.620 M 263.66 % | 8.970 M 1 793 900.00 % | 500.000 |
| Total debt | 4.162 B 7.79 % | 3.861 B -26.44 % | 5.249 B 26.35 % | 4.154 B 58.40 % | 2.623 B 111.07 % | 1.243 B |
| Accumulated other comprehensive income loss | 34.773 M 37.25 % | 25.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.068 M |
| Retained earnings | 1.599 B 52.29 % | 1.050 B 50.34 % | 698.430 M 83.36 % | 380.900 M 83.65 % | 207.410 M 939.42 % | 19.954 M |
| Common stock | 959.677 M 0.18 % | 957.987 M 83.91 % | 520.890 M 0.00 % | 520.890 M 8.13 % | 481.720 M 0.00 % | 481.723 M |
| Total equity | 9.518 B 6.68 % | 8.922 B 184.49 % | 3.136 B 157.35 % | 1.219 B 76.84 % | 689.130 M 11.02 % | 620.745 M |
| Other non current liabilities | 53.757 M 41.37 % | 38.026 M 34.75 % | 28.220 M 42.96 % | 19.740 M 106.92 % | 9.540 M -87.45 % | 76.000 M |
| Long term debt | 596.001 M -40.66 % | 1.004 B -28.03 % | 1.396 B 63.33 % | 854.440 M -0.84 % | 861.720 M 202.15 % | 285.194 M |
| Total non current liabilities | 881.497 M -28.34 % | 1.230 B -21.29 % | 1.563 B 56.53 % | 998.450 M 6.20 % | 940.160 M 160.29 % | 361.194 M |
| Other current liabilities | 579.004 M 12.92 % | 512.764 M 89.03 % | 271.260 M 84.97 % | 146.650 M -3.01 % | 151.200 M 23.53 % | 122.395 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.927 B 9.33 % | 1.763 B 1 133.30 % | 142.940 M | 0.000 |
| Short term debt | 3.760 B 31.64 % | 2.857 B -25.87 % | 3.853 B 16.77 % | 3.300 B 87.39 % | 1.761 B 83.94 % | 957.346 M |
| Total current liabilities | 9.728 B 29.27 % | 7.526 B -24.31 % | 9.943 B 16.29 % | 8.550 B 139.19 % | 3.574 B 43.67 % | 2.488 B |
| Total liabilities | 10.610 B 21.17 % | 8.756 B -23.90 % | 11.505 B 20.50 % | 9.548 B 111.50 % | 4.515 B 58.46 % | 2.849 B |
| Other non current assets | 457.969 M 1 679.91 % | -28.987 M -103.60 % | 805.760 M 476.16 % | 139.850 M 40.05 % | 99.860 M 173.22 % | 36.549 M |
| Long term investments | 2.104 B 346.17 % | 471.498 M 2 101.20 % | 21.420 M 334.48 % | 4.930 M 107.05 % | -69.940 M -13 988 100.00 % | 500.000 |
| Intangible assets | 7.231 M 452.41 % | 1.309 M -34.55 % | 2.000 M 20.48 % | 1.660 M 3 220.00 % | 50.000 K -41.20 % | 85.029 K |
| GoodWill | 4.562 M 0.00 % | 4.562 M 0.04 % | 4.560 M 0.00 % | 4.560 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.793 M 100.87 % | 5.871 M -10.50 % | 6.560 M 5.47 % | 6.220 M 12 340.00 % | 50.000 K -41.20 % | 85.029 K |
| Property plant equipment net | 7.479 B 5.20 % | 7.110 B 39.38 % | 5.101 B 52.43 % | 3.347 B 188.68 % | 1.159 B 19.97 % | 966.278 M |
| Total non current assets | 10.053 B 31.01 % | 7.673 B 29.29 % | 5.935 B 69.68 % | 3.498 B 194.11 % | 1.189 B 18.58 % | 1.003 B |
| Other current assets | 845.382 M 15.91 % | 729.357 M 110.20 % | 346.980 M -46.98 % | 654.490 M 411.60 % | 127.930 M -59.31 % | 314.431 M |
| Short term investments | 300.000 M -86.96 % | 2.300 B 7 984.36 % | 28.450 M 2.74 % | 27.690 M -64.91 % | 78.910 M | 0.000 |
| cash and cash equivalents | 442.377 M -58.63 % | 1.069 B 78.16 % | 600.180 M 148.55 % | 241.470 M 561.92 % | 36.480 M -65.22 % | 104.894 M |
| Cash and short term investments | 442.377 M -86.87 % | 3.369 B 435.97 % | 628.630 M 133.55 % | 269.160 M 133.26 % | 115.390 M 10.01 % | 104.894 M |
| Total current assets | 10.075 B 0.71 % | 10.004 B 14.90 % | 8.707 B 19.78 % | 7.269 B 81.08 % | 4.014 B 62.73 % | 2.467 B |
| Inventory | 5.807 B 53.57 % | 3.782 B 28.77 % | 2.937 B 5.91 % | 2.773 B 97.41 % | 1.405 B 3.91 % | 1.352 B |
| Net receivables | 2.980 B 40.31 % | 2.124 B -55.70 % | 4.794 B 34.20 % | 3.572 B 50.97 % | 2.366 B 240.11 % | 695.763 M |
| Tax assets | 0.000 -100.00 % | 115.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.389 B 29.66 % | 4.156 B 6.82 % | 3.891 B 16.51 % | 3.339 B 119.80 % | 1.519 B 7.89 % | 1.408 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 |
| Deferred revenue non current | 6.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 464.722 M -15.03 % | 546.907 M 68.62 % | 324.340 M 3.16 % | 314.420 M 32.62 % | 237.090 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 188.240 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.925 B 0.53 % | 6.889 B 298.51 % | 1.729 B 445.55 % | 316.860 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 224.744 M 19.65 % | 187.829 M 35.07 % | 139.060 M 11.90 % | 124.270 M 80.36 % | 68.900 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.128 B 13.86 % | 17.678 B 20.74 % | 14.642 B 35.99 % | 10.767 B 106.91 % | 5.204 B 49.97 % | 3.470 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 -100.00 % | 25.335 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.182 B -183.00 % | 1.424 B 291.64 % | -742.976 M 19.22 % | -919.770 M -4 258.09 % | 22.120 M -95.04 % | 446.386 M |
| Accounts receivables | -861.505 M -132.32 % | 2.665 B 312.29 % | -1.255 B -23.59 % | -1.016 B -176.84 % | -366.910 M -150.57 % | 725.483 M |
| Inventory | -2.026 B -139.76 % | -844.878 M -398.01 % | -169.651 M 85.82 % | -1.197 B -2 161.41 % | -52.910 M -1 412.91 % | -3.497 M |
| Accounts payables | 1.255 B 393.31 % | 254.426 M -54.49 % | 559.040 M -66.92 % | 1.690 B 1 212.17 % | 128.790 M | 0.000 |
| Other working capital | 450.195 M 169.17 % | -650.860 M -628.81 % | 123.080 M 130.97 % | -397.430 M -226.91 % | 313.150 M 213.63 % | -275.599 M |
| Other non cash items | 193.782 M -52.97 % | 412.038 M 17.47 % | 350.754 M 19.69 % | 293.050 M 1 113.96 % | 24.140 M 155.82 % | -43.244 M |
| Net cash provided by operating activities | 37.247 M -98.55 % | 2.570 B 1 264.91 % | 188.274 M 165.05 % | -289.410 M -218.16 % | 244.930 M -48.20 % | 472.827 M |
| Investments in property plant and equipment | -1.148 B 26.74 % | -1.566 B 32.62 % | -2.325 B -31.06 % | -1.774 B -3 180.30 % | -54.070 M 68.76 % | -173.069 M |
| Acquisitions net | 9.416 M | 0.000 -100.00 % | 4.340 M 247.20 % | 1.250 M -82.99 % | 7.350 M | 0.000 |
| Purchases of investments | -300.188 M 86.09 % | -2.158 B -2 902.17 % | -71.870 M 74.18 % | -278.360 M -856.23 % | -29.110 M | 0.000 |
| Sales maturities of investments | 273.819 M | 0.000 -100.00 % | 203.844 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.777 M 118.30 % | -42.486 M -421.60 % | 13.211 M 49.61 % | 8.830 M -1.01 % | 8.920 M 92.87 % | 4.625 M |
| Net cash used for investing activites | -1.157 B 69.29 % | -3.766 B -73.17 % | -2.175 B -6.52 % | -2.042 B -2 951.77 % | -66.910 M 60.28 % | -168.445 M |
| Debt repayment | 386.134 M 124.10 % | -1.602 B -248.32 % | 1.080 B -14.42 % | 1.262 B 963.30 % | -146.220 M | 0.000 |
| Common stock issued | 25.694 M -99.36 % | 4.000 B 150.00 % | 1.600 B 0.00 % | 1.600 B | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -219.273 M 70.04 % | -731.903 M -157.85 % | 1.265 B -0.63 % | 1.273 B 555.99 % | -279.200 M -7.32 % | -260.168 M |
| Net cash used provided by financing activities | 192.555 M -88.44 % | 1.666 B -28.98 % | 2.345 B -7.49 % | 2.535 B 695.99 % | -425.420 M -63.52 % | -260.168 M |
| Effect of forex changes on cash | 298.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.620 M | 0.000 |
| Net change in cash | -628.181 M -233.92 % | 469.075 M 30.77 % | 358.706 M 74.99 % | 204.990 M 1 230.04 % | -18.140 M -141.03 % | 44.215 M |
| Cash at beginning of period | 1.071 B 78.37 % | 600.176 M 148.55 % | 241.470 M 561.92 % | 36.480 M -33.21 % | 54.620 M | 0.000 |
| Cash at end of period | 442.377 M -58.63 % | 1.069 B 78.16 % | 600.176 M 148.55 % | 241.470 M 561.92 % | 36.480 M -17.49 % | 44.215 M |
| Operating cash flow | 37.247 M -98.55 % | 2.570 B 1 264.91 % | 188.274 M 165.05 % | -289.410 M -161.03 % | 474.190 M 0.29 % | 472.827 M |
| Capital expenditure | -1.148 B 26.74 % | -1.566 B 32.62 % | -2.325 B -31.06 % | -1.774 B -3 180.30 % | -54.070 M 68.76 % | -173.069 M |
| Free CashFlow | -1.110 B -210.64 % | 1.003 B 146.97 % | -2.136 B -3.55 % | -2.063 B -591.07 % | 420.120 M 40.15 % | 299.757 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.624 B 2.98 % | 6.432 B 70.70 % | 3.768 B -0.07 % | 3.771 B -51.26 % | 7.737 B 47.17 % | 5.257 B 88.39 % | 2.791 B 76.59 % | 1.580 B -63.81 % | 4.367 B -31.67 % | 6.391 B 131.87 % | 2.756 B |
| Net income | 228.913 M -39.30 % | 377.150 M 1 402.89 % | 25.095 M 129.55 % | -84.922 M -136.28 % | 234.078 M -15.88 % | 278.269 M 468.78 % | 48.924 M 180.47 % | -60.798 M -169.61 % | 87.338 M -73.81 % | 333.493 M 633.61 % | -62.497 M |
| Income before tax | 314.603 M -37.45 % | 502.948 M 1 339.59 % | 34.937 M 129.87 % | -116.959 M -136.20 % | 323.078 M -16.22 % | 385.607 M 478.24 % | 66.686 M 180.69 % | -82.648 M -167.55 % | 122.348 M -73.36 % | 459.318 M 636.85 % | -85.558 M |
| Income before tax ratio | 0.05 -39.26 % | 0.08 743.36 % | 0.01 129.89 % | -0.03 -174.27 % | 0.04 -43.07 % | 0.07 206.95 % | 0.02 145.69 % | -0.05 -286.68 % | 0.03 -61.02 % | 0.07 331.53 % | -0.03 |
| EBITDA | 600.274 M -22.63 % | 775.857 M 176.69 % | 280.407 M 105.39 % | 136.522 M -76.39 % | 578.216 M -5.20 % | 609.962 M 138.18 % | 256.088 M 247.22 % | 73.754 M -75.23 % | 297.796 M -54.51 % | 654.667 M 7 614.67 % | 8.486 M |
| Net income ratio | 0.03 -41.06 % | 0.06 780.44 % | 0.01 129.57 % | -0.02 -174.43 % | 0.03 -42.84 % | 0.05 201.92 % | 0.02 145.57 % | -0.04 -292.38 % | 0.02 -61.67 % | 0.05 330.13 % | -0.02 |
| Ratio EBITDA | 0.09 -24.87 % | 0.12 62.09 % | 0.07 105.54 % | 0.04 -51.56 % | 0.07 -35.59 % | 0.12 26.43 % | 0.09 96.62 % | 0.05 -31.56 % | 0.07 -33.43 % | 0.10 3 227.15 % | 0.00 |
| Gross profit ratio | 0.16 8.86 % | 0.14 -19.46 % | 0.18 22.18 % | 0.15 4.62 % | 0.14 6.74 % | 0.13 35.39 % | 0.10 182.89 % | 0.03 -74.99 % | 0.14 -10.77 % | 0.15 36.35 % | 0.11 |
| Weighted average shs out dil | 95.779 M -0.77 % | 96.519 M 0.00 % | 96.519 M 1.15 % | 95.418 M -0.54 % | 95.934 M 6.18 % | 90.347 M 14.49 % | 78.910 M -9.67 % | 87.354 M -8.81 % | 95.799 M 27.83 % | 74.942 M -21.77 % | 95.799 M |
| Weighted average shs out | 95.779 M -0.77 % | 96.519 M 0.00 % | 96.519 M 1.15 % | 95.418 M -0.54 % | 95.934 M 6.18 % | 90.347 M 14.49 % | 78.910 M -9.67 % | 87.354 M -8.81 % | 95.799 M 27.83 % | 74.942 M -21.77 % | 95.799 M |
| EPS diluted | 2.39 -39.19 % | 3.93 1 411.54 % | 0.26 129.21 % | -0.89 -136.48 % | 2.44 -15.86 % | 2.90 367.74 % | 0.62 188.57 % | -0.70 -176.92 % | 0.91 -79.55 % | 4.45 583.70 % | -0.92 |
| Earnings per share | 2.39 -39.19 % | 3.93 1 411.54 % | 0.26 129.21 % | -0.89 -136.48 % | 2.44 -15.86 % | 2.90 367.74 % | 0.62 188.57 % | -0.70 -176.92 % | 0.91 -79.55 % | 4.45 784.62 % | -0.65 |
| Gross profit | 1.037 B 12.10 % | 924.850 M 37.48 % | 672.713 M 22.09 % | 551.000 M -49.01 % | 1.081 B 57.09 % | 687.816 M 155.05 % | 269.677 M 399.56 % | 53.983 M -90.95 % | 596.517 M -39.03 % | 978.371 M 216.15 % | 309.469 M |
| Income tax expense | 85.690 M -31.88 % | 125.798 M 1 178.18 % | 9.842 M 130.72 % | -32.037 M -136.00 % | 89.000 M -17.08 % | 107.338 M 504.31 % | 17.762 M 181.29 % | -21.850 M -162.41 % | 35.010 M -72.18 % | 125.825 M 445.62 % | 23.061 M |
| Cost of revenue | 5.587 B 1.44 % | 5.508 B 77.92 % | 3.096 B -3.86 % | 3.220 B -51.62 % | 6.656 B 54.38 % | 4.312 B 86.48 % | 2.312 B 51.49 % | 1.526 B -59.52 % | 3.770 B -30.34 % | 5.412 B 121.21 % | 2.447 B |
| General and administrative expenses | 0.000 -100.00 % | 178.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 617.610 M | 0.000 -100.00 % | 552.793 M -3.17 % | 570.863 M -15.65 % | 676.744 M | 0.000 -100.00 % | 782.000 K 111.22 % | -6.972 M -188.23 % | 7.902 M | 0.000 | 0.000 |
| Operating expenses | 617.610 M 88.52 % | 327.610 M -40.74 % | 552.793 M -3.17 % | 570.863 M -15.65 % | 676.744 M 183.28 % | 238.892 M 97.49 % | 120.963 M 101.53 % | 60.022 M -84.26 % | 381.378 M -10.55 % | 426.357 M 30.01 % | 327.930 M |
| Cost and expenses | 6.205 B 6.33 % | 5.835 B 59.94 % | 3.648 B -3.76 % | 3.791 B -48.30 % | 7.333 B 52.52 % | 4.808 B 82.00 % | 2.642 B 66.55 % | 1.586 B -61.79 % | 4.152 B -28.89 % | 5.839 B 110.43 % | 2.775 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 327.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.892 M 98.78 % | 120.181 M | 0.000 -100.00 % | 105.878 M 21.45 % | 87.176 M -0.43 % | 87.551 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.680 M | 0.000 -100.00 % | 92.696 M 38.15 % | 67.097 M |
| Interest expense | 158.511 M 15.42 % | 137.340 M 10.45 % | 124.351 M -9.55 % | 137.478 M -1.89 % | 140.121 M 23.80 % | 113.179 M 16.19 % | 97.410 M 33.08 % | 73.194 M -25.30 % | 97.986 M | 0.000 | 0.000 |
| Depreciation and amortization | 127.160 M 2.85 % | 123.632 M 2.07 % | 121.119 M 4.41 % | 116.003 M 2.50 % | 113.173 M 7.23 % | 105.546 M 19.16 % | 88.576 M 6.45 % | 83.208 M 7.42 % | 77.462 M 52.29 % | 50.865 M 80.56 % | 28.170 M |
| Operating income | 419.152 M -29.82 % | 597.240 M 398.03 % | 119.920 M 703.74 % | -19.863 M -104.92 % | 403.756 M -10.06 % | 448.924 M 201.87 % | 148.714 M 1 673.03 % | -9.454 M -104.29 % | 220.334 M -59.54 % | 544.541 M 2 866.41 % | -19.684 M |
| Operating income ratio | 0.06 -31.85 % | 0.09 191.76 % | 0.03 704.16 % | -0.01 -110.09 % | 0.05 -38.89 % | 0.09 60.24 % | 0.05 990.76 % | -0.01 -111.86 % | 0.05 -40.79 % | 0.09 1 293.09 % | -0.01 |
| Total other income expenses net | -104.549 M -10.88 % | -94.292 M -10.95 % | -84.983 M 12.48 % | -97.096 M -20.35 % | -80.678 M -27.42 % | -63.317 M 22.81 % | -82.028 M -7.07 % | -76.609 M 79.20 % | -368.291 M -25.13 % | -294.324 M 4.28 % | -307.476 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 3.719 B | 0.000 -100.00 % | 4.774 B 38.00 % | 3.460 B 23.93 % | 2.792 B -33.40 % | 4.192 B -32.38 % | 6.200 B |
| Total investments | 0.000 -100.00 % | 2.104 B | 0.000 -100.00 % | 2.591 B -62.55 % | 6.919 B 6 100.20 % | 111.595 M 152.42 % | 44.210 M -43.55 % | 78.320 M |
| Total debt | 0.000 -100.00 % | 4.162 B | 0.000 -100.00 % | 4.880 B | 0.000 -100.00 % | 3.861 B -10.14 % | 4.297 B -36.81 % | 6.800 B |
| Accumulated other comprehensive income loss | 9.518 B 27 273.09 % | 34.773 M -99.62 % | 9.111 B 11.77 % | 8.151 B -8.64 % | 8.922 B 35 116.17 % | 25.335 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.599 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 B 45.16 % | 723.390 M 3.57 % | 698.430 M |
| Common stock | 0.000 -100.00 % | 959.677 M | 0.000 -100.00 % | 959.677 M | 0.000 -100.00 % | 957.987 M 83.91 % | 520.890 M 0.00 % | 520.890 M |
| Total equity | 9.518 B 0.00 % | 9.518 B 4.48 % | 9.111 B 0.00 % | 9.111 B 2.11 % | 8.922 B 0.00 % | 8.922 B 86.53 % | 4.783 B 52.51 % | 3.136 B |
| Other non current liabilities | -9.518 B -17 806.43 % | 53.757 M 100.59 % | -9.111 B -18 291.79 % | 50.081 M 100.56 % | -8.922 B -23 562.94 % | 38.026 M 12.70 % | 33.740 M -79.83 % | 167.272 M |
| Long term debt | 0.000 -100.00 % | 596.001 M | 0.000 -100.00 % | 793.762 M | 0.000 -100.00 % | 1.004 B -44.57 % | 1.812 B 29.83 % | 1.396 B |
| Total non current liabilities | -9.518 B -1 179.80 % | 881.497 M 109.68 % | -9.111 B -966.32 % | 1.052 B 111.79 % | -8.922 B -825.27 % | 1.230 B -38.13 % | 1.988 B 27.23 % | 1.563 B |
| Other current liabilities | 0.000 -100.00 % | 579.004 M | 0.000 -100.00 % | 429.467 M | 0.000 -100.00 % | 193.994 M -20.75 % | 244.780 M -58.02 % | 583.061 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.770 M 61.41 % | 197.490 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.760 B | 0.000 -100.00 % | 4.086 B | 0.000 -100.00 % | 2.857 B 14.96 % | 2.485 B -54.56 % | 5.469 B |
| Total current liabilities | 0.000 -100.00 % | 9.728 B | 0.000 -100.00 % | 7.673 B | 0.000 -100.00 % | 7.526 B 90.86 % | 3.943 B -60.34 % | 9.943 B |
| Total liabilities | -9.518 B -189.71 % | 10.610 B 216.45 % | -9.111 B -204.42 % | 8.725 B 197.79 % | -8.922 B -201.90 % | 8.756 B 47.62 % | 5.931 B -48.45 % | 11.505 B |
| Other non current assets | 0.000 -100.00 % | 457.969 M | 0.000 100.00 % | -930.632 M 73.10 % | -3.460 B -924.88 % | 419.402 M -44.44 % | 754.870 M -2.89 % | 777.310 M |
| Long term investments | 0.000 -100.00 % | 2.104 B | 0.000 -100.00 % | 220.076 M | 0.000 100.00 % | -2.279 B -8 492.41 % | -26.520 M -153.18 % | 49.870 M |
| Intangible assets | 0.000 -100.00 % | 7.231 M | 0.000 -100.00 % | 5.311 M | 0.000 -100.00 % | 1.309 M -20.67 % | 1.650 M -17.50 % | 2.000 M |
| GoodWill | 0.000 -100.00 % | 4.562 M | 0.000 -100.00 % | 4.562 M | 0.000 -100.00 % | 4.562 M 0.04 % | 4.560 M 0.00 % | 4.560 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.793 M | 0.000 -100.00 % | 9.873 M | 0.000 -100.00 % | 5.871 M -5.46 % | 6.210 M -5.34 % | 6.560 M |
| Property plant equipment net | 0.000 -100.00 % | 7.479 B | 0.000 -100.00 % | 7.039 B | 0.000 -100.00 % | 7.042 B 13.63 % | 6.197 B 21.48 % | 5.101 B |
| Total non current assets | 0.000 -100.00 % | 10.053 B | 0.000 -100.00 % | 8.380 B 342.24 % | -3.460 B -145.08 % | 7.673 B 10.71 % | 6.931 B 16.79 % | 5.935 B |
| Other current assets | -539.650 M -163.84 % | 845.382 M 134.07 % | -2.482 B -638.10 % | 461.189 M | 0.000 -100.00 % | 681.968 M 101.33 % | 338.730 M -3.33 % | 350.390 M |
| Short term investments | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 2.376 B -65.66 % | 6.919 B 200.83 % | 2.300 B 3 151.80 % | 70.730 M 148.61 % | 28.450 M |
| cash and cash equivalents | 0.000 -100.00 % | 442.377 M | 0.000 -100.00 % | 105.972 M 103.06 % | -3.460 B -423.55 % | 1.069 B 920.86 % | 104.740 M -82.55 % | 600.180 M |
| Cash and short term investments | 539.650 M 21.99 % | 442.377 M -82.17 % | 2.482 B 0.00 % | 2.482 B -28.27 % | 3.460 B 2.68 % | 3.369 B 1 820.13 % | 175.470 M -72.09 % | 628.630 M |
| Total current assets | 0.000 -100.00 % | 10.075 B | 0.000 -100.00 % | 9.455 B 173.30 % | 3.460 B -65.42 % | 10.004 B 164.44 % | 3.783 B -56.55 % | 8.707 B |
| Inventory | 0.000 -100.00 % | 5.807 B | 0.000 -100.00 % | 2.991 B | 0.000 -100.00 % | 3.782 B 99.97 % | 1.891 B -35.61 % | 2.937 B |
| Net receivables | 0.000 -100.00 % | 2.980 B | 0.000 -100.00 % | 3.521 B | 0.000 -100.00 % | 2.171 B 57.59 % | 1.378 B -71.24 % | 4.791 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 B | 0.000 -100.00 % | 2.485 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.389 B | 0.000 -100.00 % | 3.157 B | 0.000 -100.00 % | 4.156 B 242.51 % | 1.213 B -68.81 % | 3.891 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 464.722 M | 0.000 -100.00 % | 535.619 M | 0.000 -100.00 % | 546.907 M -8.98 % | 600.850 M 85.25 % | 324.339 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.580 M 58.62 % | 188.240 M |
| Other total stockholders equity | 0.000 -100.00 % | 6.925 B | 0.000 -100.00 % | 8.151 B | 0.000 -100.00 % | 6.889 B 112.60 % | 3.240 B 87.45 % | 1.729 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 224.744 M | 0.000 -100.00 % | 207.799 M | 0.000 -100.00 % | 303.057 M 112.24 % | 142.790 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 20.128 B | 0.000 -100.00 % | 17.835 B | 0.000 -100.00 % | 17.678 B 64.99 % | 10.714 B -26.82 % | 14.642 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 22.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -228.913 M 42.69 % | -399.436 M -1 491.70 % | -25.095 M -129.55 % | 84.922 M 136.28 % | -234.078 M 15.88 % | -278.269 M -468.78 % | -48.924 M -180.47 % | 60.797 M 169.61 % | -87.338 M 73.81 % | -333.493 M -633.61 % | 62.497 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |