GHCL Textiles Limited GHCLTEXTIL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 11.612 B 11.11 % | 10.451 B | 0.000 | 0.000 | 0.000 |
| Net income | 559.700 M 123.43 % | 250.500 M 250 600.00 % | -100.000 K -747.46 % | -11.800 K 84.78 % | -77.535 K |
| Income before tax | 632.900 M 83.18 % | 345.500 M 506 015.77 % | -68.292 K -478.75 % | -11.800 K 84.78 % | -77.535 K |
| Income before tax ratio | 0.05 64.87 % | 0.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.167 B 32.79 % | 878.700 M 1 547 107.04 % | -56.800 K -381.36 % | -11.800 K 84.77 % | -77.457 K |
| Net income ratio | 0.05 101.09 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 19.51 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 305.26 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.586 M 0.00 % | 95.586 M 0.00 % | 95.586 M 0.00 % | 95.586 M 0.00 % | 95.586 M |
| Weighted average shs out | 95.586 M 0.00 % | 95.586 M 0.00 % | 95.586 M 0.00 % | 95.586 M 0.00 % | 95.586 M |
| EPS diluted | 5.86 123.66 % | 2.62 262 100.00 % | 0.00 -900.00 % | 0.00 | 0.00 |
| Earnings per share | 5.86 123.66 % | 2.62 262 100.00 % | 0.00 -900.00 % | 0.00 | 0.00 |
| Gross profit | 3.764 B 350.28 % | 835.900 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 73.200 M -22.95 % | 95.000 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.848 B -18.48 % | 9.627 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 59.100 M -4.06 % | 61.600 M | 0.000 -100.00 % | 11.800 K | 0.000 |
| Selling and marketing expenses | 289.600 M 25.04 % | 231.600 M 408 056.07 % | 56.743 K | 0.000 | 0.000 |
| Other expenses | 2.825 B 1 028.90 % | 250.200 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.173 B 483.95 % | 543.400 M 956 590.14 % | 56.800 K 381.36 % | 11.800 K | 0.000 |
| Cost and expenses | 11.021 B 9.32 % | 10.082 B 17 749 019.72 % | 56.800 K 381.36 % | 11.800 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 348.700 M 18.93 % | 293.200 M 516 097.18 % | 56.800 K 381.36 % | 11.800 K | 0.000 |
| Interest income | 0.000 -100.00 % | 11.400 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.400 M -65.40 % | 79.200 M 689 075.08 % | 11.492 K | 0.000 | 0.000 |
| Depreciation and amortization | 506.500 M 6.95 % | 473.600 M 473 500.00 % | 100.000 K | 0.000 | 0.000 |
| Operating income | 590.700 M 101.95 % | 292.500 M 515 064.79 % | -56.800 K -381.36 % | -11.800 K | 0.000 |
| Operating income ratio | 0.05 81.76 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 42.200 M -20.38 % | 53.000 M 461 290.39 % | -11.492 K | 0.000 100.00 % | -77.457 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 611.100 M -0.67 % | 615.200 M 3 671 401.55 % | -16.757 K 67.68 % | -51.849 K 0.00 % | -51.849 K |
| Total investments | 7.300 M -95.66 % | 168.300 M | 0.000 | 0.000 | 0.000 |
| Total debt | 633.300 M -11.82 % | 718.200 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.380 B 0.00 % | -2.380 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 781.000 M 194.94 % | 264.800 M 191 646.77 % | -138.243 K -97.63 % | -69.951 K -20.29 % | -58.151 K |
| Common stock | 191.200 M 0.00 % | 191.200 M 191 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 14.374 B 3.73 % | 13.858 B 36 235 750.97 % | -38.243 K -227.27 % | 30.049 K -28.20 % | 41.849 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.300 M -90.64 % | 291.800 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.345 B -14.68 % | 1.577 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 285.500 M 59.59 % | 178.900 M | 0.000 -100.00 % | 11.800 K 18.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 606.000 M 42.12 % | 426.400 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.309 B 46.43 % | 894.100 M 1 625 536.36 % | 55.000 K 152.29 % | 21.800 K 118.00 % | 10.000 K |
| Total liabilities | 2.655 B 7.43 % | 2.471 B 4 492 627.27 % | 55.000 K 152.29 % | 21.800 K 118.00 % | 10.000 K |
| Other non current assets | 509.000 M 76.25 % | 288.800 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.300 M -60.11 % | 18.300 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.200 M 22.22 % | 1.800 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.200 M 22.22 % | 1.800 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.799 B 10.30 % | 10.697 B | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.318 B 11.92 % | 11.006 B | 0.000 | 0.000 | 0.000 |
| Other current assets | 129.600 M -73.21 % | 483.700 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 230.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.200 M -78.45 % | 103.000 M 614 568.50 % | 16.757 K -67.68 % | 51.849 K 0.00 % | 51.849 K |
| Cash and short term investments | 252.700 M 145.34 % | 103.000 M 614 568.50 % | 16.757 K -67.68 % | 51.849 K 0.00 % | 51.849 K |
| Total current assets | 4.711 B -11.50 % | 5.323 B 31 764 535.67 % | 16.757 K -67.68 % | 51.849 K 0.00 % | 51.849 K |
| Inventory | 2.952 B -15.01 % | 3.473 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.377 B 9.00 % | 1.263 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 417.700 M 44.63 % | 288.800 M 524 990.91 % | 55.000 K 450.00 % | 10.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.782 B 0.00 % | 15.782 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.318 B 2.57 % | 1.285 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.028 B 4.29 % | 16.329 B 97 443 356.47 % | 16.757 K -67.68 % | 51.849 K 0.00 % | 51.849 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 515.800 M 388.80 % | -178.600 M | 0.000 -100.00 % | 11.800 K -11.50 % | 13.333 K |
| Accounts receivables | -5.000 M 98.19 % | -275.600 M | 0.000 | 0.000 | 0.000 |
| Inventory | 521.400 M 1 406.94 % | 34.600 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -156.900 M -348 766.67 % | 45.000 K | 0.000 | 0.000 |
| Other working capital | -600.000 K -100.27 % | 219.300 M | 0.000 -100.00 % | 11.800 K -11.50 % | 13.333 K |
| Other non cash items | -33.500 M -200.00 % | 33.500 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.622 B 180.09 % | 579.000 M 579 100.00 % | -100.000 K | 0.000 100.00 % | -64.200 K |
| Investments in property plant and equipment | -1.582 B -116.63 % | -730.200 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 4.300 M -83.00 % | 25.300 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.358 B 26.67 % | -3.216 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.386 B -25.71 % | 3.211 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.500 M 206.45 % | 3.100 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.540 B -118.16 % | -705.900 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -87.000 M -23.40 % | -70.500 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -47.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.700 M 61.47 % | -71.900 M | 0.000 | 0.000 -100.00 % | 133.333 K |
| Net cash used provided by financing activities | -162.500 M -14.12 % | -142.400 M | 0.000 | 0.000 -100.00 % | 133.333 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 388.883 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.800 M -178.45 % | 103.000 M 198 753.78 % | -51.849 K -200.00 % | 51.849 K | 0.000 |
| Cash at beginning of period | 103.000 M 614 568.50 % | 16.757 K -83.24 % | 100.000 K | 0.000 | 0.000 |
| Cash at end of period | 22.200 M -78.45 % | 103.000 M 614 568.50 % | 16.757 K -67.68 % | 51.849 K | 0.000 |
| Operating cash flow | 1.622 B 180.09 % | 579.000 M 579 100.00 % | -100.000 K | 0.000 100.00 % | -64.200 K |
| Capital expenditure | -1.582 B -116.63 % | -730.200 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 39.900 M 126.39 % | -151.200 M -151 100.00 % | -100.000 K | 0.000 100.00 % | -64.200 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.678 B -5.59 % | 2.836 B -0.49 % | 2.850 B -6.44 % | 3.046 B 5.80 % | 2.879 B 0.62 % | 2.862 B 17.08 % | 2.444 B -6.01 % | 2.600 B -1.23 % | 2.633 B | 0.000 |
| Net income | 135.200 M -4.79 % | 142.000 M 51.55 % | 93.700 M -54.51 % | 206.000 M 74.58 % | 118.000 M 15.12 % | 102.500 M 128.29 % | 44.900 M -26.99 % | 61.500 M 47.84 % | 41.600 M 41 700.00 % | -100.000 K |
| Income before tax | 181.100 M -4.88 % | 190.400 M 50.63 % | 126.400 M -20.60 % | 159.200 M 1.47 % | 156.900 M 9.26 % | 143.600 M 132.36 % | 61.800 M -26.16 % | 83.700 M 48.40 % | 56.400 M 56 500.00 % | -100.000 K |
| Income before tax ratio | 0.07 0.75 % | 0.07 51.37 % | 0.04 -15.14 % | 0.05 -4.09 % | 0.05 8.59 % | 0.05 98.47 % | 0.03 -21.45 % | 0.03 50.26 % | 0.02 | 0.00 |
| EBITDA | 323.200 M 0.25 % | 322.400 M 23.76 % | 260.500 M -10.63 % | 291.500 M -0.31 % | 292.400 M 3.36 % | 282.900 M 39.98 % | 202.100 M -6.44 % | 216.000 M 21.55 % | 177.700 M 177 800.00 % | -100.000 K |
| Net income ratio | 0.05 0.85 % | 0.05 52.29 % | 0.03 -51.38 % | 0.07 65.01 % | 0.04 14.41 % | 0.04 94.99 % | 0.02 -22.33 % | 0.02 49.68 % | 0.02 | 0.00 |
| Ratio EBITDA | 0.12 6.19 % | 0.11 24.37 % | 0.09 -4.48 % | 0.10 -5.77 % | 0.10 2.72 % | 0.10 19.56 % | 0.08 -0.46 % | 0.08 23.07 % | 0.07 | 0.00 |
| Gross profit ratio | 0.36 3.90 % | 0.34 -47.44 % | 0.65 338.43 % | 0.15 -8.77 % | 0.16 1.91 % | 0.16 15.54 % | 0.14 1.15 % | 0.14 28.22 % | 0.11 | 0.00 |
| Weighted average shs out dil | 95.887 M 0.31 % | 95.586 M -0.03 % | 95.612 M -0.21 % | 95.814 M 0.69 % | 95.161 M -0.44 % | 95.586 M 0.06 % | 95.532 M -0.58 % | 96.094 M 1.64 % | 94.545 M -1.09 % | 95.586 M |
| Weighted average shs out | 95.887 M 0.31 % | 95.586 M -0.03 % | 95.612 M -0.21 % | 95.814 M 0.69 % | 95.161 M -0.44 % | 95.586 M 0.06 % | 95.532 M -0.58 % | 96.094 M 1.64 % | 94.545 M -1.09 % | 95.586 M |
| EPS diluted | 1.41 -5.37 % | 1.49 52.04 % | 0.98 -54.42 % | 2.15 73.39 % | 1.24 15.89 % | 1.07 127.66 % | 0.47 -26.56 % | 0.64 45.45 % | 0.44 44 100.00 % | 0.00 |
| Earnings per share | 1.41 -5.37 % | 1.49 52.04 % | 0.98 -54.42 % | 2.15 73.39 % | 1.24 15.89 % | 1.07 127.66 % | 0.47 -26.56 % | 0.64 45.45 % | 0.44 44 100.00 % | 0.00 |
| Gross profit | 956.200 M -1.91 % | 974.800 M -47.70 % | 1.864 B 310.19 % | 454.400 M -3.48 % | 470.800 M 2.55 % | 459.100 M 35.27 % | 339.400 M -4.93 % | 357.000 M 26.64 % | 281.900 M | 0.000 |
| Income tax expense | 45.900 M -5.17 % | 48.400 M 48.01 % | 32.700 M 169.87 % | -46.800 M -220.31 % | 38.900 M -5.35 % | 41.100 M 143.20 % | 16.900 M -23.87 % | 22.200 M 50.00 % | 14.800 M | 0.000 |
| Cost of revenue | 1.721 B -7.52 % | 1.861 B 88.75 % | 986.100 M -61.95 % | 2.592 B 7.61 % | 2.409 B 0.25 % | 2.402 B 14.14 % | 2.105 B -6.18 % | 2.243 B -4.58 % | 2.351 B | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 786.000 M -0.81 % | 792.400 M -46.50 % | 1.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 786.000 M -0.81 % | 792.400 M -54.92 % | 1.758 B 465.36 % | 310.900 M -0.42 % | 312.200 M 1.99 % | 306.100 M 10.51 % | 277.000 M -64.43 % | 778.800 M 62.15 % | 480.300 M 480 200.00 % | 100.000 K |
| Cost and expenses | 2.507 B -5.52 % | 2.654 B -3.28 % | 2.744 B -5.47 % | 2.903 B 6.69 % | 2.721 B 0.45 % | 2.709 B 13.72 % | 2.382 B -5.14 % | 2.511 B -2.50 % | 2.575 B 2 575 000.00 % | 100.000 K |
| Research and development expenses | 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 | 0.000 -100.00 % | 276.600 M -11.03 % | 310.900 M -0.42 % | 312.200 M 1.99 % | 306.100 M 10.51 % | 277.000 M 3.59 % | 267.400 M 19.27 % | 224.200 M 224 100.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.300 M 83.58 % | 6.700 M 13.56 % | 5.900 M 28.26 % | 4.600 M -54.90 % | 10.200 M -55.65 % | 23.000 M 34.50 % | 17.100 M -1.72 % | 17.400 M 8.75 % | 16.000 M | 0.000 |
| Depreciation and amortization | 129.800 M 3.59 % | 125.300 M -2.26 % | 128.200 M 0.39 % | 127.700 M 1.92 % | 125.300 M -3.76 % | 130.200 M 5.68 % | 123.200 M 7.22 % | 114.900 M 9.12 % | 105.300 M | 0.000 |
| Operating income | 170.200 M -6.69 % | 182.400 M 71.75 % | 106.200 M -25.99 % | 143.500 M -9.52 % | 158.600 M 3.66 % | 153.000 M 145.19 % | 62.400 M -30.36 % | 89.600 M 55.29 % | 57.700 M 57 800.00 % | -100.000 K |
| Operating income ratio | 0.06 -1.16 % | 0.06 72.59 % | 0.04 -20.90 % | 0.05 -14.48 % | 0.06 3.02 % | 0.05 109.43 % | 0.03 -25.91 % | 0.03 57.23 % | 0.02 | 0.00 |
| Total other income expenses net | 10.900 M 36.25 % | 8.000 M -60.40 % | 20.200 M 28.66 % | 15.700 M 1 023.53 % | -1.700 M 81.91 % | -9.400 M -1 466.67 % | -600.000 K 89.83 % | -5.900 M -353.85 % | -1.300 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 611.100 M | 0.000 -100.00 % | 59.800 M | 0.000 -100.00 % | 598.600 M -6.63 % | 641.100 M |
| Total investments | 0.000 -100.00 % | 7.300 M | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 19.600 M -88.33 % | 167.900 M |
| Total debt | 0.000 -100.00 % | 633.300 M | 0.000 -100.00 % | 140.600 M | 0.000 -100.00 % | 718.200 M 7.03 % | 671.000 M |
| Accumulated other comprehensive income loss | 14.374 B 703.94 % | -2.380 B -116.83 % | 14.141 B | 0.000 -100.00 % | 13.858 B 682.25 % | -2.380 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 781.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.800 M | 0.000 |
| Common stock | 0.000 -100.00 % | 191.200 M | 0.000 -100.00 % | 191.200 M | 0.000 -100.00 % | 191.200 M 0.00 % | 191.200 M |
| Total equity | 14.374 B 0.00 % | 14.374 B 1.64 % | 14.141 B 0.00 % | 14.141 B 2.05 % | 13.858 B 0.00 % | 13.858 B 1.18 % | 13.696 B |
| Other non current liabilities | -14.374 B | 0.000 100.00 % | -14.141 B | 0.000 100.00 % | -13.858 B | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 27.300 M | 0.000 -100.00 % | 46.000 M | 0.000 -100.00 % | 291.800 M -27.77 % | 404.000 M |
| Total non current liabilities | -14.374 B -1 168.37 % | 1.345 B 109.51 % | -14.141 B -1 187.87 % | 1.300 B 109.38 % | -13.858 B -978.79 % | 1.577 B -2.98 % | 1.625 B |
| Other current liabilities | 0.000 -100.00 % | 285.500 M | 0.000 -100.00 % | 126.700 M | 0.000 -100.00 % | 178.900 M 26.07 % | 141.900 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 23.100 M | 0.000 | 0.000 -100.00 % | 16.000 M |
| Short term debt | 0.000 -100.00 % | 606.000 M | 0.000 -100.00 % | 94.600 M | 0.000 -100.00 % | 426.400 M 59.70 % | 267.000 M |
| Total current liabilities | 0.000 -100.00 % | 1.309 B | 0.000 -100.00 % | 930.500 M | 0.000 -100.00 % | 894.100 M 6.92 % | 836.200 M |
| Total liabilities | -14.374 B -641.47 % | 2.655 B 118.77 % | -14.141 B -734.02 % | 2.230 B 116.10 % | -13.858 B -660.81 % | 2.471 B 0.39 % | 2.462 B |
| Other non current assets | 0.000 -100.00 % | 509.000 M | 0.000 -100.00 % | 201.700 M 295.83 % | -103.000 M -164.29 % | 160.200 M -78.65 % | 750.500 M |
| Long term investments | 0.000 -100.00 % | 7.300 M | 0.000 -100.00 % | 166.500 M | 0.000 -100.00 % | 19.600 M 104.72 % | -415.200 M |
| Intangible assets | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 1.800 M 28.57 % | 1.400 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 1.800 M 28.57 % | 1.400 M |
| Property plant equipment net | 0.000 -100.00 % | 11.799 B | 0.000 -100.00 % | 10.631 B | 0.000 -100.00 % | 10.824 B 0.71 % | 10.748 B |
| Total non current assets | 0.000 -100.00 % | 12.318 B | 0.000 -100.00 % | 11.001 B 10 780.97 % | -103.000 M -100.94 % | 11.006 B -0.71 % | 11.085 B |
| Other current assets | -22.200 M -117.13 % | 129.600 M 112.19 % | -1.063 B -274.26 % | 610.000 M | 0.000 -100.00 % | 483.700 M -69.37 % | 1.579 B |
| Short term investments | 0.000 -100.00 % | 230.500 M | 0.000 -100.00 % | 925.400 M | 0.000 | 0.000 -100.00 % | 583.100 M |
| cash and cash equivalents | 0.000 -100.00 % | 22.200 M | 0.000 -100.00 % | 137.600 M | 0.000 -100.00 % | 119.600 M 300.00 % | 29.900 M |
| Cash and short term investments | 22.200 M -91.21 % | 252.700 M -76.23 % | 1.063 B 0.00 % | 1.063 B 932.04 % | 103.000 M 0.00 % | 103.000 M -83.20 % | 613.000 M |
| Total current assets | 0.000 -100.00 % | 4.711 B | 0.000 -100.00 % | 5.370 B 5 113.79 % | 103.000 M -98.06 % | 5.323 B 4.93 % | 5.073 B |
| Inventory | 0.000 -100.00 % | 2.952 B | 0.000 -100.00 % | 2.469 B | 0.000 -100.00 % | 3.473 B 20.65 % | 2.879 B |
| Net receivables | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.263 B 84 086.67 % | 1.500 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.200 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 417.700 M | 0.000 -100.00 % | 686.100 M | 0.000 -100.00 % | 288.800 M -29.78 % | 411.300 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 15.782 B | 0.000 -100.00 % | 13.950 B | 0.000 -100.00 % | 15.782 B 16.86 % | 13.505 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.318 B | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 1.285 B 5.22 % | 1.221 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 17.028 B | 0.000 -100.00 % | 16.372 B | 0.000 -100.00 % | 16.329 B 1.06 % | 16.157 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -135.200 M 4.79 % | -142.000 M -51.55 % | -93.700 M 54.51 % | -206.000 M -74.58 % | -118.000 M -15.12 % | -102.500 M -230.91 % | 78.300 M 46.63 % | 53.400 M -16.17 % | 63.700 M 63 600.00 % | 100.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.400 M 7.22 % | 229.800 M 9.12 % | 210.600 M | 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.400 M 7.22 % | 229.800 M 9.12 % | 210.600 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.700 M 596.61 % | 41.300 M 121.91 % | -188.500 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 M -64.20 % | 287.700 M 596.61 % | 41.300 M -80.39 % | 210.600 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.400 M 7.22 % | 229.800 M 9.12 % | 210.600 M | 0.000 |
| Capital expenditure | 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 -100.00 % | 246.400 M 7.22 % | 229.800 M 9.12 % | 210.600 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |