eToro Group Ltd. ETOR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 12.624 B 225.73 % | 3.876 B -38.80 % | 6.332 B 569.76 % | 945.430 M 71.86 % | 550.107 M |
| Net income | 192.381 M 1 160.77 % | 15.259 M 107.10 % | -214.982 M 19.09 % | -265.704 M -420.68 % | 82.856 M |
| Income before tax | 245.619 M 785.69 % | 27.732 M 112.91 % | -214.865 M 19.31 % | -266.297 M -410.61 % | 85.733 M |
| Income before tax ratio | 0.02 171.90 % | 0.01 121.09 % | -0.03 87.95 % | -0.28 -280.73 % | 0.16 |
| EBITDA | 296.118 M 342.06 % | 66.986 M 137.09 % | -180.618 M | 0.000 -100.00 % | 93.088 M |
| Net income ratio | 0.02 287.05 % | 0.00 111.60 % | -0.03 87.92 % | -0.28 -286.59 % | 0.15 |
| Ratio EBITDA | 0.02 35.71 % | 0.02 160.60 % | -0.03 | 0.00 -100.00 % | 0.17 |
| Gross profit ratio | 0.05 -48.38 % | 0.10 83.00 % | 0.06 -94.29 % | 1.00 13.26 % | 0.88 |
| Weighted average shs out dil | 21.952 M 2.91 % | 21.332 M 13.63 % | 18.773 M 7.25 % | 17.504 M -78.63 % | 81.916 M |
| Weighted average shs out | 19.526 M 2.45 % | 19.059 M 1.53 % | 18.773 M 7.25 % | 17.504 M -78.63 % | 81.916 M |
| EPS diluted | 8.76 1 116.67 % | 0.72 106.29 % | -11.45 24.57 % | -15.18 -1 602.97 % | 1.01 |
| Earnings per share | 9.85 1 131.25 % | 0.80 106.99 % | -11.45 24.57 % | -15.18 -1 602.97 % | 1.01 |
| Gross profit | 680.518 M 68.15 % | 404.707 M 12.00 % | 361.340 M -61.78 % | 945.430 M 94.66 % | 485.688 M |
| Income tax expense | 53.238 M 326.83 % | 12.473 M 10 560.68 % | 117.000 K 119.73 % | -593.000 K -120.61 % | 2.877 M |
| Cost of revenue | 11.943 B 244.11 % | 3.471 B -41.87 % | 5.971 B | 0.000 -100.00 % | 64.419 M |
| General and administrative expenses | 119.425 M 20.32 % | 99.254 M -32.18 % | 146.352 M -71.12 % | 506.721 M 422.28 % | 97.021 M |
| Selling and marketing expenses | 150.728 M 26.03 % | 119.594 M -49.72 % | 237.874 M -57.62 % | 561.339 M 141.40 % | 232.530 M |
| Other expenses | 9.027 M -10.73 % | 10.112 M -8.13 % | 11.007 M 140.51 % | -27.172 M -800.13 % | 3.881 M |
| Operating expenses | 410.251 M 14.62 % | 357.910 M -34.78 % | 548.815 M -53.73 % | 1.186 B 197.62 % | 398.516 M |
| Cost and expenses | 12.354 B 222.66 % | 3.829 B -41.27 % | 6.520 B 449.68 % | 1.186 B 156.21 % | 462.935 M |
| Research and development expenses | 131.071 M 1.64 % | 128.950 M -16.04 % | 153.582 M 5.78 % | 145.189 M 123.08 % | 65.084 M |
| Selling general and administrative expenses | 270.153 M 23.44 % | 218.848 M -43.04 % | 384.226 M -64.03 % | 1.068 B 224.10 % | 329.551 M |
| Interest income | 16.654 M 64.83 % | 10.104 M 515.72 % | 1.641 M 7.82 % | 1.522 M 5.33 % | 1.445 M |
| Interest expense | 39.162 M 39.13 % | 28.147 M 21.11 % | 23.240 M | 0.000 -100.00 % | 1.474 M |
| Depreciation and amortization | 11.337 M 2.07 % | 11.107 M 0.91 % | 11.007 M | 0.000 -100.00 % | 5.881 M |
| Operating income | 270.267 M 477.53 % | 46.797 M 124.96 % | -187.475 M 22.10 % | -240.647 M -376.06 % | 87.172 M |
| Operating income ratio | 0.02 77.30 % | 0.01 140.78 % | -0.03 88.37 % | -0.25 -260.63 % | 0.16 |
| Total other income expenses net | -24.648 M -29.28 % | -19.065 M 30.39 % | -27.390 M -6.78 % | -25.650 M -1 682.49 % | -1.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.517 B -899.53 % | -351.875 M -47.40 % | -238.719 M 8.04 % | -259.591 M 81.19 % | -1.380 B |
| Total investments | 65.000 M | 0.000 -100.00 % | 74.373 M | 0.000 | 0.000 |
| Total debt | 48.304 M 32.49 % | 36.459 M -20.51 % | 45.864 M | 0.000 -100.00 % | 24.425 M |
| Accumulated other comprehensive income loss | 1.868 M | 0.000 100.00 % | -255.087 M | 0.000 | 0.000 |
| Retained earnings | -47.447 M 80.22 % | -239.828 M | 0.000 100.00 % | -57.636 M -127.68 % | 208.240 M |
| Common stock | 0.000 | 0.000 -100.00 % | 364.406 M | 0.000 | 0.000 |
| Total equity | 832.375 M 39.30 % | 597.558 M 15.93 % | 515.429 M -11.34 % | 581.384 M 50.58 % | 386.086 M |
| Other non current liabilities | 6.906 M 279.87 % | 1.818 M -8.96 % | 1.997 M -99.64 % | 553.549 M 51 585.25 % | 1.071 M |
| Long term debt | 43.546 M 31.13 % | 33.208 M -6.55 % | 35.535 M | 0.000 -100.00 % | 22.243 M |
| Total non current liabilities | 53.420 M 41.67 % | 37.708 M -7.68 % | 40.843 M -92.62 % | 553.549 M 2 274.32 % | 23.314 M |
| Other current liabilities | 245.692 M 71.41 % | 143.337 M -92.14 % | 1.823 B | 0.000 -100.00 % | 105.015 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.758 M 46.35 % | 3.251 M -68.53 % | 10.329 M | 0.000 -100.00 % | 2.182 M |
| Total current liabilities | 305.567 M 85.31 % | 164.897 M -91.06 % | 1.844 B | 0.000 -100.00 % | 121.971 M |
| Total liabilities | 358.987 M 77.19 % | 202.605 M -89.25 % | 1.885 B 240.54 % | 553.549 M 281.01 % | 145.285 M |
| Other non current assets | 11.630 M 10.23 % | 10.551 M -76.75 % | 45.384 M -95.84 % | 1.092 B 512 363.38 % | 213.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.668 M 18.32 % | 23.384 M -9.76 % | 25.913 M 322.38 % | 6.135 M 24.39 % | 4.932 M |
| GoodWill | 18.678 M 151.08 % | 7.439 M 0.00 % | 7.439 M | 0.000 -100.00 % | 1.601 M |
| Goodwill and intangible assets | 46.346 M 50.36 % | 30.823 M -7.58 % | 33.352 M 443.63 % | 6.135 M -6.09 % | 6.533 M |
| Property plant equipment net | 49.413 M 29.29 % | 38.219 M 333.76 % | 8.811 M -76.35 % | 37.251 M 43.97 % | 25.874 M |
| Total non current assets | 116.036 M 30.36 % | 89.009 M -8.68 % | 97.474 M -91.41 % | 1.135 B 3 188.33 % | 34.514 M |
| Other current assets | -2.636 B -1 027.69 % | 284.108 M -84.96 % | 1.889 B | 0.000 100.00 % | -1.039 B |
| Short term investments | 65.000 M | 0.000 -100.00 % | 74.373 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.565 B 818.13 % | 388.334 M 36.46 % | 284.583 M 9.63 % | 259.591 M -81.51 % | 1.404 B |
| Cash and short term investments | 3.630 B 834.86 % | 388.334 M 8.18 % | 358.956 M | 0.000 -100.00 % | 1.404 B |
| Total current assets | 1.075 B 51.21 % | 711.154 M -69.12 % | 2.303 B | 0.000 -100.00 % | 496.857 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 80.580 M 108.15 % | 38.712 M -29.21 % | 54.683 M | 0.000 -100.00 % | 132.036 M |
| Tax assets | 8.647 M -8.17 % | 9.416 M -5.15 % | 9.927 M | 0.000 -100.00 % | 1.894 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.201 M 235.54 % | 1.252 M -85.48 % | 8.621 M | 0.000 -100.00 % | 4.755 M |
| Tax payables | 50.916 M 198.51 % | 17.057 M 582.01 % | 2.501 M | 0.000 -100.00 % | 10.019 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 48.304 M 32.49 % | 36.459 M -6.19 % | 38.864 M | 0.000 -100.00 % | 24.425 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 156.110 M -61.56 % | 406.110 M | 0.000 |
| Other total stockholders equity | 877.954 M 4.84 % | 837.386 M 234.95 % | 250.000 M 7.34 % | 232.910 M 30.96 % | 177.846 M |
| Deferred tax liabilities non current | 2.968 M 10.66 % | 2.682 M -19.00 % | 3.311 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.191 B 48.89 % | 800.163 M -66.67 % | 2.400 B 111.51 % | 1.135 B 113.59 % | 531.371 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 2.877 M |
| Stock based compensation | 27.150 M -58.95 % | 66.143 M -47.97 % | 127.132 M -39.31 % | 209.477 M 4 296.16 % | 4.765 M |
| Change in working capital | 41.163 M 122.47 % | 18.503 M -94.85 % | 359.274 M | 0.000 100.00 % | -169.203 M |
| Accounts receivables | -3.947 M -155.85 % | 7.067 M -51.59 % | 14.597 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.218 M 129.51 % | -7.516 M -282.74 % | 4.113 M | 0.000 -100.00 % | 2.025 M |
| Other working capital | 42.892 M 126.32 % | 18.952 M -94.44 % | 340.564 M | 0.000 100.00 % | -171.228 M |
| Other non cash items | -3.452 M | 0.000 -100.00 % | 66.103 M 17.56 % | 56.227 M 355.80 % | 12.336 M |
| Net cash provided by operating activities | 268.579 M 140.16 % | 111.834 M -67.77 % | 346.978 M | 0.000 100.00 % | -60.488 M |
| Investments in property plant and equipment | -2.372 M -458.12 % | -425.000 K 87.38 % | -3.368 M | 0.000 100.00 % | -2.819 M |
| Acquisitions net | -609.000 K | 0.000 100.00 % | -20.438 M | 0.000 | 0.000 |
| Purchases of investments | -546.000 K 45.18 % | -996.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -65.000 M | 0.000 100.00 % | -1.114 M | 0.000 100.00 % | -70.000 K |
| Net cash used for investing activites | -68.527 M -4 722.45 % | -1.421 M 94.30 % | -24.920 M | 0.000 100.00 % | -2.889 M |
| Debt repayment | -4.119 M -19.39 % | -3.450 M 98.82 % | -292.210 M | 0.000 100.00 % | -1.806 M |
| Common stock issued | 929.000 K -60.28 % | 2.339 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -9.625 M -1 261.04 % | 829.000 K | 0.000 100.00 % | -1.007 M |
| Net cash used provided by financing activities | -3.190 M 70.29 % | -10.736 M 96.32 % | -291.381 M | 0.000 100.00 % | -2.813 M |
| Effect of forex changes on cash | -9.801 M -340.57 % | 4.074 M 147.09 % | -8.651 M | 0.000 -100.00 % | 115.000 K |
| Net change in cash | 187.061 M 80.30 % | 103.751 M 371.04 % | 22.026 M 130.97 % | -71.118 M -7.63 % | -66.075 M |
| Cash at beginning of period | 388.334 M 36.46 % | 284.583 M 8.39 % | 262.557 M 269.19 % | 71.118 M -48.16 % | 137.193 M |
| Cash at end of period | 575.395 M 48.17 % | 388.334 M 36.46 % | 284.583 M | 0.000 -100.00 % | 71.118 M |
| Operating cash flow | 268.579 M 140.16 % | 111.834 M -67.77 % | 346.978 M | 0.000 100.00 % | -60.488 M |
| Capital expenditure | -2.372 M -458.12 % | -425.000 K 89.96 % | -4.232 M | 0.000 100.00 % | -2.819 M |
| Free CashFlow | 266.207 M 138.95 % | 111.409 M -67.50 % | 342.746 M | 0.000 100.00 % | -63.307 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.104 B 96.67 % | 2.087 B -44.37 % | 3.751 B -35.79 % | 5.842 B 275.40 % | 1.556 B -15.64 % | 1.845 B -45.42 % | 3.380 B |
| Net income | 56.817 M 88.23 % | 30.185 M -49.65 % | 59.952 M 1.30 % | 59.184 M 53.72 % | 38.500 M 25.87 % | 30.587 M -52.29 % | 64.110 M |
| Income before tax | 68.804 M 93.17 % | 35.619 M -49.51 % | 70.541 M -22.71 % | 91.263 M 105.13 % | 44.490 M 22.76 % | 36.240 M -50.78 % | 73.626 M |
| Income before tax ratio | 0.02 -1.78 % | 0.02 -9.23 % | 0.02 20.38 % | 0.02 -45.36 % | 0.03 45.53 % | 0.02 -9.82 % | 0.02 |
| EBITDA | 84.301 M 60.78 % | 52.433 M -36.61 % | 82.711 M -20.41 % | 103.915 M 80.13 % | 57.689 M 18.41 % | 48.720 M -43.21 % | 85.794 M |
| Net income ratio | 0.01 -4.29 % | 0.01 -9.49 % | 0.02 57.77 % | 0.01 -59.05 % | 0.02 49.21 % | 0.02 -12.59 % | 0.02 |
| Ratio EBITDA | 0.02 -18.25 % | 0.03 13.95 % | 0.02 23.97 % | 0.02 -52.02 % | 0.04 40.36 % | 0.03 4.04 % | 0.03 |
| Gross profit ratio | 0.05 -47.88 % | 0.10 69.53 % | 0.06 166.04 % | 0.02 -79.81 % | 0.11 18.24 % | 0.09 52.84 % | 0.06 |
| Weighted average shs out dil | 100.396 M 3.50 % | 97.003 M 18.42 % | 81.916 M | 0.000 -100.00 % | 81.916 M 0.00 % | 81.916 M 0.00 % | 81.916 M |
| Weighted average shs out | 86.648 M 7.94 % | 80.274 M -2.00 % | 81.916 M | 0.000 -100.00 % | 81.916 M 0.00 % | 81.916 M 0.00 % | 81.916 M |
| EPS diluted | 0.57 83.87 % | 0.31 -57.53 % | 0.73 | 0.00 -100.00 % | 0.47 27.03 % | 0.37 -52.56 % | 0.78 |
| Earnings per share | 0.66 73.68 % | 0.38 -47.95 % | 0.73 | 0.00 -100.00 % | 0.47 27.03 % | 0.37 -52.56 % | 0.78 |
| Gross profit | 214.979 M 2.51 % | 209.715 M -5.69 % | 222.364 M 70.81 % | 130.179 M -24.20 % | 171.748 M -0.25 % | 172.185 M -16.58 % | 206.406 M |
| Income tax expense | 11.987 M 120.59 % | 5.434 M -48.68 % | 10.589 M -66.99 % | 32.079 M 435.54 % | 5.990 M 5.96 % | 5.653 M -40.59 % | 9.516 M |
| Cost of revenue | 3.889 B 107.19 % | 1.877 B -46.81 % | 3.529 B -38.22 % | 5.712 B 312.56 % | 1.385 B -17.23 % | 1.673 B -47.30 % | 3.174 B |
| General and administrative expenses | 57.434 M -24.70 % | 76.270 M 54.07 % | 49.502 M 220.71 % | -41.009 M -184.09 % | 48.770 M -12.32 % | 55.622 M -0.75 % | 56.042 M |
| Selling and marketing expenses | 47.901 M -8.90 % | 52.578 M -14.12 % | 61.222 M 93.88 % | 31.578 M -24.72 % | 41.945 M 5.22 % | 39.863 M 6.75 % | 37.342 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.027 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 143.241 M -14.59 % | 167.701 M 13.82 % | 147.345 M 366.47 % | 31.587 M -74.08 % | 121.858 M -6.45 % | 130.256 M 2.93 % | 126.550 M |
| Cost and expenses | 4.032 B 97.20 % | 2.045 B -44.38 % | 3.676 B -36.00 % | 5.744 B 281.28 % | 1.506 B -16.45 % | 1.803 B -45.37 % | 3.300 B |
| Research and development expenses | 37.906 M -2.44 % | 38.853 M 6.09 % | 36.621 M 14.47 % | 31.991 M 2.72 % | 31.143 M -10.43 % | 34.771 M 4.84 % | 33.166 M |
| Selling general and administrative expenses | 105.335 M -18.25 % | 128.848 M 16.37 % | 110.724 M 1 274.04 % | -9.431 M -110.40 % | 90.715 M -5.00 % | 95.485 M 2.25 % | 93.384 M |
| Interest income | 9.410 M 26.63 % | 7.431 M 58.75 % | 4.681 M 7.21 % | 4.366 M -12.70 % | 5.001 M 26.96 % | 3.939 M 17.65 % | 3.348 M |
| Interest expense | 12.344 M -10.72 % | 13.826 M 50.96 % | 9.159 M -4.14 % | 9.555 M -8.13 % | 10.401 M 8.03 % | 9.628 M 0.52 % | 9.578 M |
| Depreciation and amortization | 3.153 M 5.52 % | 2.988 M -0.76 % | 3.011 M -2.78 % | 3.097 M 10.69 % | 2.798 M -1.89 % | 2.852 M 10.12 % | 2.590 M |
| Operating income | 71.738 M 70.75 % | 42.014 M -44.00 % | 75.019 M -23.91 % | 98.592 M 97.62 % | 49.890 M 18.99 % | 41.929 M -47.49 % | 79.856 M |
| Operating income ratio | 0.02 -13.18 % | 0.02 0.67 % | 0.02 18.51 % | 0.02 -47.36 % | 0.03 41.05 % | 0.02 -3.80 % | 0.02 |
| Total other income expenses net | -2.934 M 54.12 % | -6.395 M -42.81 % | -4.478 M 38.90 % | -7.329 M -35.72 % | -5.400 M 5.08 % | -5.689 M 8.68 % | -6.230 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net debt | -1.042 B -11.30 % | -936.612 M -52.87 % | -612.673 M 82.58 % | -3.517 B | 0.000 |
| Total investments | 131.000 M -34.50 % | 200.000 M 163.16 % | 76.000 M 16.92 % | 65.000 M | 0.000 |
| Total debt | 51.014 M -0.46 % | 51.248 M 8.15 % | 47.387 M -1.90 % | 48.304 M | 0.000 |
| Accumulated other comprehensive income loss | 5.620 M -17.74 % | 6.832 M 1 992.52 % | -361.000 K -119.33 % | 1.868 M -99.07 % | 200.539 M |
| Retained earnings | 99.507 M 133.09 % | 42.690 M 241.38 % | 12.505 M 126.36 % | -47.447 M | 0.000 |
| Common stock | 1.264 B 0.30 % | 1.260 B | 0.000 | 0.000 | 0.000 |
| Total equity | 1.378 B 4.50 % | 1.319 B 47.39 % | 894.665 M 7.48 % | 832.375 M 39.30 % | 597.558 M |
| Other non current liabilities | 10.492 M -35.77 % | 16.334 M 88.05 % | 8.686 M 25.77 % | 6.906 M 101.16 % | -597.558 M |
| Long term debt | 45.327 M -0.52 % | 45.566 M 7.35 % | 42.447 M -2.52 % | 43.546 M | 0.000 |
| Total non current liabilities | 58.004 M -9.73 % | 64.256 M 10.13 % | 58.343 M 9.22 % | 53.420 M 108.94 % | -597.558 M |
| Other current liabilities | 347.436 M -1.30 % | 351.999 M 20.54 % | 292.008 M 18.85 % | 245.692 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.374 M 0.09 % | 11.364 M 130.04 % | 4.940 M 3.83 % | 4.758 M | 0.000 |
| Total current liabilities | 364.574 M -0.64 % | 366.937 M 21.21 % | 302.716 M -0.93 % | 305.567 M | 0.000 |
| Total liabilities | 422.578 M -2.00 % | 431.193 M 19.42 % | 361.059 M 0.58 % | 358.987 M 160.08 % | -597.558 M |
| Other non current assets | 11.586 M 0.88 % | 11.485 M -2.26 % | 11.751 M 1.04 % | 11.630 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 44.421 M -1.40 % | 45.053 M | 0.000 -100.00 % | 27.668 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 18.678 M | 0.000 |
| Goodwill and intangible assets | 44.421 M -1.40 % | 45.053 M -1.12 % | 45.564 M -1.69 % | 46.346 M | 0.000 |
| Property plant equipment net | 46.900 M -0.28 % | 47.032 M -2.06 % | 48.019 M -2.82 % | 49.413 M | 0.000 |
| Total non current assets | 113.225 M -2.28 % | 115.866 M -1.84 % | 118.042 M 1.73 % | 116.036 M | 0.000 |
| Other current assets | 388.820 M 4.08 % | 373.583 M 9.58 % | 340.922 M 112.94 % | -2.636 B | 0.000 |
| Short term investments | 131.000 M -34.50 % | 200.000 M 163.16 % | 76.000 M 16.92 % | 65.000 M | 0.000 |
| cash and cash equivalents | 1.093 B 10.69 % | 987.860 M 49.66 % | 660.060 M -81.49 % | 3.565 B | 0.000 |
| Cash and short term investments | 1.224 B 3.08 % | 1.188 B 61.38 % | 736.060 M -79.73 % | 3.630 B | 0.000 |
| Total current assets | 1.687 B 3.27 % | 1.634 B 43.63 % | 1.138 B 5.80 % | 1.075 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.074 M 2.08 % | 72.565 M 19.55 % | 60.700 M -24.67 % | 80.580 M | 0.000 |
| Tax assets | 10.318 M -16.09 % | 12.296 M -3.24 % | 12.708 M 46.96 % | 8.647 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.764 M 61.28 % | 3.574 M -38.04 % | 5.768 M 37.30 % | 4.201 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 50.916 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 51.014 M -0.46 % | 51.248 M 8.15 % | 47.387 M -1.90 % | 48.304 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.019 M |
| Other total stockholders equity | 1.264 B 0.30 % | 1.260 B 42.78 % | 882.521 M 0.52 % | 877.954 M | 0.000 |
| Deferred tax liabilities non current | 2.185 M -7.26 % | 2.356 M -67.32 % | 7.210 M 142.92 % | 2.968 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.801 B 2.90 % | 1.750 B 39.35 % | 1.256 B 5.40 % | 1.191 B | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 11.987 M 120.59 % | 5.434 M -48.68 % | 10.589 M -66.99 % | 32.079 M 435.54 % | 5.990 M 5.96 % | 5.653 M -40.59 % | 9.516 M |
| Stock based compensation | 4.300 M 21.30 % | 3.545 M -17.31 % | 4.287 M 29.40 % | 3.313 M -43.86 % | 5.901 M -34.76 % | 9.045 M 1.73 % | 8.891 M |
| Change in working capital | 52.464 M 62.99 % | 32.188 M 195.27 % | -33.785 M -43.12 % | -23.606 M -133.38 % | 70.729 M 222.71 % | 21.917 M 178.62 % | -27.877 M |
| Accounts receivables | -6.342 M -989.69 % | -582.000 K 91.72 % | -7.029 M -295.36 % | 3.598 M 235.26 % | -2.660 M -125.23 % | 10.542 M 168.33 % | -15.427 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.196 M 111.46 % | -10.433 M -1 457.16 % | -670.000 K 93.94 % | -11.065 M -183.17 % | 13.304 M 201.84 % | -13.064 M -200.16 % | 13.043 M |
| Other working capital | 57.610 M 33.35 % | 43.203 M 265.62 % | -26.086 M -61.63 % | -16.139 M -126.86 % | 60.085 M 145.86 % | 24.439 M 195.87 % | -25.493 M |
| Other non cash items | -86.808 M -548.11 % | -13.394 M -129.32 % | 45.678 M 645.67 % | -8.371 M 80.92 % | -43.869 M -2 412.55 % | 1.897 M 129.89 % | -6.347 M |
| Net cash provided by operating activities | 41.913 M -31.23 % | 60.946 M -32.08 % | 89.732 M 36.59 % | 65.696 M -17.93 % | 80.049 M 11.25 % | 71.951 M 41.40 % | 50.883 M |
| Investments in property plant and equipment | -1.785 M -135.18 % | -759.000 K -45.40 % | -522.000 K -45.40 % | -359.000 K -25.09 % | -287.000 K -1 950.00 % | -14.000 K 99.18 % | -1.712 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -124.500 M -1 031.82 % | -11.000 M 83.08 % | -65.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 68.770 M 20 567.26 % | -336.000 K -489.47 % | -57.000 K 92.98 % | -812.000 K -754.74 % | -95.000 K 61.69 % | -248.000 K | 0.000 |
| Net cash used for investing activites | 66.985 M 153.33 % | -125.595 M -984.68 % | -11.579 M 82.50 % | -66.171 M -17 222.25 % | -382.000 K -45.80 % | -262.000 K 84.70 % | -1.712 M |
| Debt repayment | -1.122 M -4.76 % | -1.071 M 6.63 % | -1.147 M -2.78 % | -1.116 M -8.35 % | -1.030 M 3.20 % | -1.064 M -17.05 % | -909.000 K |
| Common stock issued | 0.000 -100.00 % | 378.818 M 135 192.14 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -875.000 K | 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 |
| Other financing activites | 297.000 K -90.58 % | 3.153 M | 0.000 -100.00 % | 242.000 K -25.77 % | 326.000 K 117.33 % | 150.000 K -28.91 % | 211.000 K |
| Net cash used provided by financing activities | -1.700 M -100.45 % | 380.900 M 44 033.10 % | -867.000 K 0.80 % | -874.000 K -24.15 % | -704.000 K 22.98 % | -914.000 K -30.95 % | -698.000 K |
| Effect of forex changes on cash | -1.591 M -113.78 % | 11.549 M 56.51 % | 7.379 M 173.64 % | -10.020 M -335.93 % | 4.247 M 1 045.88 % | -449.000 K 87.45 % | -3.579 M |
| Net change in cash | 105.607 M -67.78 % | 327.800 M 287.17 % | 84.665 M 844.70 % | -11.369 M -113.66 % | 83.210 M 18.32 % | 70.326 M 56.65 % | 44.894 M |
| Cash at beginning of period | 987.860 M 49.66 % | 660.060 M 14.71 % | 575.395 M -1.94 % | 586.764 M 16.52 % | 503.554 M 16.23 % | 433.228 M 11.56 % | 388.334 M |
| Cash at end of period | 1.093 B 10.69 % | 987.860 M 49.66 % | 660.060 M 14.71 % | 575.395 M -1.94 % | 586.764 M 16.52 % | 503.554 M 16.23 % | 433.228 M |
| Operating cash flow | 41.913 M -31.23 % | 60.946 M -32.08 % | 89.732 M 36.59 % | 65.696 M -17.93 % | 80.049 M 11.25 % | 71.951 M 41.40 % | 50.883 M |
| Capital expenditure | -2.015 M -84.02 % | -1.095 M -89.12 % | -579.000 K -3.02 % | -562.000 K -47.12 % | -382.000 K -45.80 % | -262.000 K 84.70 % | -1.712 M |
| Free CashFlow | 39.898 M -33.34 % | 59.851 M -32.87 % | 89.153 M 36.88 % | 65.134 M -18.24 % | 79.667 M 11.13 % | 71.689 M 45.80 % | 49.171 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |