Intra Golflink Resorts Tbk. GOLF.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 197.994 B 11.49 % | 177.582 B 59.08 % | 111.631 B 53.64 % | 72.658 B |
| Net income | 67.575 B 12.30 % | 60.176 B 135.67 % | 25.534 B 79 790.08 % | -32.041 M |
| Income before tax | 78.026 B 11.69 % | 69.861 B 108.96 % | 33.433 B 17 733.76 % | -189.596 M |
| Income before tax ratio | 0.39 0.17 % | 0.39 31.36 % | 0.30 11 577.46 % | 0.00 |
| EBITDA | 82.373 B 13.02 % | 72.884 B 103.93 % | 35.740 B 1 301.11 % | 2.551 B |
| Net income ratio | 0.34 0.72 % | 0.34 48.15 % | 0.23 51 968.65 % | 0.00 |
| Ratio EBITDA | 0.42 1.37 % | 0.41 28.19 % | 0.32 811.95 % | 0.04 |
| Gross profit ratio | 0.60 -4.50 % | 0.63 7.90 % | 0.59 30.41 % | 0.45 |
| Weighted average shs out dil | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B |
| Weighted average shs out | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B |
| EPS diluted | 3.47 12.30 % | 3.09 135.88 % | 1.31 81 975.00 % | 0.00 |
| Earnings per share | 3.47 12.30 % | 3.09 135.88 % | 1.31 81 975.00 % | 0.00 |
| Gross profit | 119.721 B 6.47 % | 112.442 B 71.64 % | 65.511 B 100.36 % | 32.697 B |
| Income tax expense | 10.451 B 7.91 % | 9.685 B 22.60 % | 7.899 B 5 112.47 % | -157.593 M |
| Cost of revenue | 78.273 B 20.16 % | 65.140 B 41.24 % | 46.120 B 15.41 % | 39.962 B |
| General and administrative expenses | 14.595 B -1.32 % | 14.789 B 34.59 % | 10.988 B 19.56 % | 9.191 B |
| Selling and marketing expenses | 5.399 B 323.16 % | 1.276 B 44.73 % | 881.574 M 1.64 % | 867.386 M |
| Other expenses | 27.257 B 9.34 % | 24.929 B 1 280.57 % | 1.806 B 55.54 % | 1.161 B |
| Operating expenses | 47.251 B 15.26 % | 40.994 B 23.31 % | 33.246 B 0.13 % | 33.202 B |
| Cost and expenses | 125.525 B 18.27 % | 106.134 B 33.73 % | 79.366 B 8.48 % | 73.164 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.994 B 24.46 % | 16.065 B 35.34 % | 11.870 B 18.01 % | 10.058 B |
| Interest income | 1.869 B 12.31 % | 1.664 B 31.62 % | 1.264 B 61.88 % | 781.030 M |
| Interest expense | 1.866 B 1 686.68 % | 104.419 M -11.57 % | 118.083 M 78.50 % | 66.153 M |
| Depreciation and amortization | 2.482 B -14.95 % | 2.918 B 33.29 % | 2.189 B -18.15 % | 2.674 B |
| Operating income | 72.469 B 1.43 % | 71.448 B 121.44 % | 32.265 B 6 485.67 % | -505.271 M |
| Operating income ratio | 0.37 -9.03 % | 0.40 39.20 % | 0.29 4 256.30 % | -0.01 |
| Total other income expenses net | 5.557 B 450.15 % | -1.587 B -235.87 % | 1.168 B 270.00 % | 315.675 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -103.410 B -40.92 % | -73.380 B -87.42 % | -39.153 B -162.17 % | -14.934 B |
| Total investments | 444.484 B -2.22 % | 454.553 B 1 301.99 % | 32.422 B 213.65 % | 10.337 B |
| Total debt | 450.614 B 31 712.97 % | 1.416 B 3 819.14 % | 36.142 M -60.23 % | 90.885 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 569.923 B 2 529.72 % | 21.672 B -91.96 % | 269.538 B 10.46 % | 244.005 B |
| Common stock | 487.169 B 450.98 % | 88.419 B 0.66 % | 87.843 B 0.00 % | 87.843 B |
| Total equity | 7.981 T 5.26 % | 7.582 T 2 000.99 % | 360.865 B 7.03 % | 337.166 B |
| Other non current liabilities | 12.955 B 2.50 % | 12.640 B 14.64 % | 11.026 B -16.76 % | 13.245 B |
| Long term debt | 438.500 B 205 194.18 % | 213.596 M | 0.000 | 0.000 |
| Total non current liabilities | 495.261 B 1 577.96 % | 29.516 B -0.72 % | 29.730 B -9.80 % | 32.961 B |
| Other current liabilities | 132.884 B -4.75 % | 139.507 B -36.05 % | 218.140 B 25.84 % | 173.342 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.113 B 907.05 % | 1.203 B 1 564.07 % | 72.284 M -60.23 % | 181.769 M |
| Total current liabilities | 161.451 B 5.33 % | 153.282 B -34.76 % | 234.947 B 22.83 % | 191.275 B |
| Total liabilities | 656.712 B 259.26 % | 182.798 B -30.94 % | 264.677 B 18.03 % | 224.237 B |
| Other non current assets | 750.000 M -99.84 % | 454.553 B 1 301.99 % | 32.422 B 213.65 % | 10.337 B |
| Long term investments | 444.484 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.026 B 180.02 % | 3.938 B -5.36 % | 4.160 B -5.08 % | 4.383 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.026 B 180.02 % | 3.938 B -5.36 % | 4.160 B -5.08 % | 4.383 B |
| Property plant equipment net | 6.752 T -4.18 % | 7.047 T 1 705.07 % | 390.402 B -2.63 % | 400.927 B |
| Total non current assets | 7.211 T -3.96 % | 7.508 T 1 648.72 % | 429.358 B 1.75 % | 421.983 B |
| Other current assets | 20.231 B -12.94 % | 23.237 B 146.36 % | 9.432 B 41.71 % | 6.656 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 554.024 B 640.71 % | 74.797 B 90.86 % | 39.189 B 160.82 % | 15.025 B |
| Cash and short term investments | 554.024 B 640.71 % | 74.797 B 90.86 % | 39.189 B 160.82 % | 15.025 B |
| Total current assets | 1.426 T 456.59 % | 256.261 B 30.62 % | 196.183 B 40.71 % | 139.419 B |
| Inventory | 674.037 B 2 982.65 % | 21.865 B 648.93 % | 2.920 B 6.80 % | 2.734 B |
| Net receivables | 178.024 B 30.55 % | 136.362 B -5.73 % | 144.643 B 25.77 % | 115.005 B |
| Tax assets | 2.775 B 1.13 % | 2.744 B 15.59 % | 2.374 B -62.53 % | 6.335 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.118 B 82.32 % | 2.807 B -6.41 % | 3.000 B -9.91 % | 3.329 B |
| Tax payables | 11.335 B 16.09 % | 9.765 B -28.91 % | 13.735 B -4.77 % | 14.422 B |
| Deferred revenue non current | 16.900 B 1.43 % | 16.663 B -10.92 % | 18.704 B -5.13 % | 19.716 B |
| Minority interest | 493.219 M 0.06 % | 492.923 M 4.75 % | 470.583 M 0.03 % | 470.431 M |
| Capital lease obligations | 7.256 B 924.51 % | 708.223 M 1 859.57 % | 36.142 M -60.23 % | 90.885 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.923 T -7.33 % | 7.471 T 247 894.92 % | 3.013 B -37.85 % | 4.847 B |
| Deferred tax liabilities non current | 26.905 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.637 T 11.24 % | 7.765 T 1 141.25 % | 625.542 B 11.42 % | 561.402 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.725 B -79.74 % | 87.503 B 135.48 % | 37.159 B 419.96 % | 7.147 B |
| Net cash provided by operating activities | 17.725 B -79.74 % | 87.503 B 135.48 % | 37.159 B 419.96 % | 7.147 B |
| Investments in property plant and equipment | -304.753 B -2 826.05 % | -10.415 B -287.80 % | -2.686 B -604.23 % | -381.369 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -48.712 B -19.46 % | -40.778 B 25.50 % | -54.734 B -94.98 % | -28.072 B |
| Net cash used for investing activites | -353.465 B -590.46 % | -51.193 B 10.84 % | -57.420 B -101.80 % | -28.454 B |
| Debt repayment | 439.201 B 89 843.27 % | -489.397 M -793.99 % | -54.743 M 65.08 % | -156.755 M |
| Common stock issued | 390.000 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.234 B -6 598.88 % | -212.479 M -100.48 % | 44.402 B 47.21 % | 30.162 B |
| Net cash used provided by financing activities | 814.967 B 116 212.62 % | -701.876 M -101.58 % | 44.347 B 47.80 % | 30.005 B |
| Effect of forex changes on cash | 0.000 100.00 % | -19.980 M -125.77 % | 77.540 M 39.76 % | 55.481 M |
| Net change in cash | 479.227 B 1 245.84 % | 35.608 B 47.36 % | 24.164 B 176.04 % | 8.754 B |
| Cash at beginning of period | 74.797 B 90.86 % | 39.189 B 160.82 % | 15.025 B 139.58 % | 6.271 B |
| Cash at end of period | 554.024 B 640.71 % | 74.797 B 90.86 % | 39.189 B 160.82 % | 15.025 B |
| Operating cash flow | 17.725 B -79.74 % | 87.503 B 135.48 % | 37.159 B 419.96 % | 7.147 B |
| Capital expenditure | -304.753 B -2 826.05 % | -10.415 B -287.80 % | -2.686 B -604.23 % | -381.369 M |
| Free CashFlow | -287.028 B -472.34 % | 77.088 B 123.62 % | 34.473 B 409.57 % | 6.765 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41.635 B 46.34 % | 28.452 B -71.12 % | 98.526 B 173.92 % | 35.969 B 17.83 % | 30.526 B -7.42 % | 32.973 B -56.53 % | 75.860 B 98.24 % | 38.266 B |
| Net income | 9.981 B 654.45 % | 1.323 B -97.46 % | 52.182 B 688.39 % | 6.619 B 152.16 % | 2.625 B -57.32 % | 6.150 B -81.21 % | 32.736 B 165.97 % | 12.308 B |
| Income before tax | 12.777 B 520.42 % | 2.059 B -96.33 % | 56.160 B 489.22 % | 9.531 B 116.32 % | 4.406 B -44.43 % | 7.929 B -77.08 % | 34.591 B 118.86 % | 15.805 B |
| Income before tax ratio | 0.31 323.97 % | 0.07 -87.30 % | 0.57 115.11 % | 0.26 83.59 % | 0.14 -39.98 % | 0.24 -47.26 % | 0.46 10.40 % | 0.41 |
| EBITDA | 13.798 B 344.77 % | 3.102 B -94.66 % | 58.098 B 323.34 % | 13.724 B 183.68 % | 4.838 B -46.27 % | 9.004 B -74.55 % | 35.374 B 63.42 % | 21.646 B |
| Net income ratio | 0.24 415.56 % | 0.05 -91.22 % | 0.53 187.82 % | 0.18 114.01 % | 0.09 -53.90 % | 0.19 -56.78 % | 0.43 34.16 % | 0.32 |
| Ratio EBITDA | 0.33 203.94 % | 0.11 -81.51 % | 0.59 54.55 % | 0.38 140.76 % | 0.16 -41.97 % | 0.27 -41.44 % | 0.47 -17.57 % | 0.57 |
| Gross profit ratio | 0.55 7.57 % | 0.51 -16.26 % | 0.61 -3.28 % | 0.63 16.72 % | 0.54 -7.37 % | 0.58 -10.55 % | 0.65 2.54 % | 0.64 |
| Weighted average shs out dil | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B |
| Weighted average shs out | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B 0.00 % | 19.487 B |
| EPS diluted | 0.51 650.00 % | 0.07 -97.46 % | 2.68 688.24 % | 0.34 161.54 % | 0.13 -59.38 % | 0.32 -80.95 % | 1.68 166.67 % | 0.63 |
| Earnings per share | 0.51 650.00 % | 0.07 -97.46 % | 2.68 688.24 % | 0.34 161.54 % | 0.13 -59.38 % | 0.32 -80.95 % | 1.68 166.67 % | 0.63 |
| Gross profit | 22.944 B 57.42 % | 14.575 B -75.82 % | 60.269 B 164.94 % | 22.749 B 37.52 % | 16.541 B -14.24 % | 19.288 B -61.12 % | 49.611 B 103.28 % | 24.405 B |
| Income tax expense | 2.796 B 279.67 % | 736.492 M -81.48 % | 3.978 B 36.57 % | 2.912 B 63.50 % | 1.781 B 0.11 % | 1.779 B -4.06 % | 1.855 B -46.96 % | 3.496 B |
| Cost of revenue | 18.692 B 34.70 % | 13.877 B -63.73 % | 38.257 B 189.38 % | 13.220 B -5.47 % | 13.985 B 2.19 % | 13.685 B -47.87 % | 26.249 B 89.36 % | 13.862 B |
| General and administrative expenses | 3.926 B 19.15 % | 3.295 B 601.28 % | -657.390 M -108.77 % | 7.498 B 87.51 % | 3.999 B 30.87 % | 3.055 B -50.84 % | 6.215 B | 0.000 |
| Selling and marketing expenses | 404.316 M -62.29 % | 1.072 B -62.26 % | 2.841 B 144.57 % | 1.162 B 127.03 % | 511.622 M -42.21 % | 885.342 M 269.44 % | -522.502 M | 0.000 |
| Other expenses | 6.841 B -23.29 % | 8.918 B 8.18 % | 8.244 B 1 317.10 % | 581.721 M -89.68 % | 5.636 B -28.33 % | 7.863 B -1.88 % | 8.014 B 1 127.04 % | 653.096 M |
| Operating expenses | 11.172 B -15.91 % | 13.285 B 27.41 % | 10.427 B -25.53 % | 14.002 B 38.00 % | 10.146 B -14.05 % | 11.804 B -13.88 % | 13.706 B 60.24 % | 8.554 B |
| Cost and expenses | 29.864 B 9.95 % | 27.162 B -44.21 % | 48.684 B 78.84 % | 27.222 B 12.81 % | 24.130 B -5.33 % | 25.489 B -36.21 % | 39.956 B 78.25 % | 22.415 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.331 B -0.84 % | 4.367 B 100.03 % | 2.183 B -83.73 % | 13.420 B 197.54 % | 4.510 B 14.45 % | 3.941 B -30.77 % | 5.693 B -27.95 % | 7.901 B |
| Interest income | 1.448 B -1.04 % | 1.463 B 59.67 % | 916.447 M 214.52 % | 291.376 M 5.68 % | 275.717 M -28.47 % | 385.449 M -51.70 % | 798.032 M 166.72 % | 299.206 M |
| Interest expense | 310.808 M -7.86 % | 337.322 M -81.22 % | 1.796 B 5 960.40 % | 29.639 M 110.23 % | -289.609 M -187.93 % | 329.370 M 1 182.47 % | 25.682 M 22.97 % | 20.886 M |
| Depreciation and amortization | 710.309 M 0.67 % | 705.577 M 396.74 % | 142.041 M -96.59 % | 4.163 B 477.21 % | 721.195 M -3.25 % | 745.410 M -1.59 % | 757.486 M -86.99 % | 5.820 B |
| Operating income | 11.772 B 812.62 % | 1.290 B -97.41 % | 49.843 B 469.83 % | 8.747 B 36.77 % | 6.395 B -14.55 % | 7.484 B -79.15 % | 35.904 B 126.51 % | 15.851 B |
| Operating income ratio | 0.28 523.65 % | 0.05 -91.04 % | 0.51 108.02 % | 0.24 16.07 % | 0.21 -7.70 % | 0.23 -52.04 % | 0.47 14.26 % | 0.41 |
| Total other income expenses net | 1.006 B 30.66 % | 769.565 M -87.82 % | 6.317 B 705.56 % | 784.174 M 139.42 % | -1.989 B -547.05 % | 445.003 M 133.88 % | -1.313 B -2 735.28 % | -46.327 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | -20.219 B 68.20 % | -63.577 B 38.52 % | -103.410 B 40.57 % | -174.008 B -134.86 % | -74.089 B |
| Total investments | 443.382 B -0.06 % | 443.641 B -0.19 % | 444.484 B -1.99 % | 453.501 B -0.23 % | 454.553 B |
| Total debt | 445.654 B -0.65 % | 448.555 B -0.46 % | 450.614 B 5 703.23 % | 7.765 B 996.39 % | 708.223 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 7.115 T | 0.000 |
| Retained earnings | 547.439 B -4.17 % | 571.245 B 0.23 % | 569.923 B 1 222.94 % | 43.080 B 98.78 % | 21.672 B |
| Common stock | 487.169 B 0.00 % | 487.169 B 0.00 % | 487.169 B 0.00 % | 487.169 B 450.98 % | 88.419 B |
| Total equity | 7.977 T -0.06 % | 7.982 T 0.02 % | 7.981 T 0.13 % | 7.970 T 5.13 % | 7.582 T |
| Other non current liabilities | 12.124 B 0.57 % | 12.056 B -6.94 % | 12.955 B -1.30 % | 13.125 B 2.97 % | 12.746 B |
| Long term debt | 435.539 B -0.24 % | 436.577 B -0.44 % | 438.500 B 11 023.59 % | 3.942 B 3 591.15 % | 106.798 M |
| Total non current liabilities | 491.295 B -0.29 % | 492.711 B -0.51 % | 495.261 B 1 934.42 % | 24.344 B -17.52 % | 29.516 B |
| Other current liabilities | 177.395 B 15.96 % | 152.984 B 15.13 % | 132.884 B -20.06 % | 166.237 B 18.65 % | 140.109 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.115 B -15.55 % | 11.978 B -1.12 % | 12.113 B 58.44 % | 7.646 B 1 171.25 % | 601.425 M |
| Total current liabilities | 204.370 B 15.02 % | 177.677 B 10.05 % | 161.451 B -10.77 % | 180.929 B 18.04 % | 153.282 B |
| Total liabilities | 695.665 B 3.77 % | 670.388 B 2.08 % | 656.712 B 219.92 % | 205.273 B 12.30 % | 182.798 B |
| Other non current assets | 444.132 B -0.06 % | 444.391 B 59 152.12 % | 750.000 M -94.23 % | 13.000 B -97.14 % | 454.553 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 444.484 B -1.99 % | 453.501 B | 0.000 |
| Intangible assets | 15.347 B 2.12 % | 15.028 B 36.30 % | 11.026 B 192.44 % | 3.770 B -4.25 % | 3.938 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.347 B 2.12 % | 15.028 B 36.30 % | 11.026 B 192.44 % | 3.770 B -4.25 % | 3.938 B |
| Property plant equipment net | 6.809 T 0.56 % | 6.771 T 0.27 % | 6.752 T -6.39 % | 7.213 T 2.35 % | 7.047 T |
| Total non current assets | 7.271 T 0.53 % | 7.233 T 0.30 % | 7.211 T -6.19 % | 7.687 T 2.38 % | 7.508 T |
| Other current assets | 52.539 B 45.76 % | 36.044 B 78.16 % | 20.231 B -58.01 % | 48.182 B 125.07 % | 21.408 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 465.873 B -9.03 % | 512.132 B -7.56 % | 554.024 B 204.79 % | 181.773 B 143.02 % | 74.797 B |
| Cash and short term investments | 465.873 B -9.03 % | 512.132 B -7.56 % | 554.024 B 204.79 % | 181.773 B 143.02 % | 74.797 B |
| Total current assets | 1.402 T -1.25 % | 1.420 T -0.47 % | 1.426 T 191.63 % | 489.091 B 90.86 % | 256.261 B |
| Inventory | 700.555 B 1.64 % | 689.225 B 2.25 % | 674.037 B 1 007.56 % | 60.858 B 178.33 % | 21.865 B |
| Net receivables | 182.892 B 0.35 % | 182.263 B 2.38 % | 178.024 B -10.21 % | 198.278 B 43.48 % | 138.191 B |
| Tax assets | 2.967 B 3.62 % | 2.863 B 3.19 % | 2.775 B -24.67 % | 3.683 B 34.25 % | 2.744 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.442 B 30.17 % | 3.413 B -33.32 % | 5.118 B 55.29 % | 3.296 B 17.40 % | 2.807 B |
| Tax payables | 12.418 B 33.50 % | 9.302 B -17.94 % | 11.335 B 202.23 % | 3.751 B -61.59 % | 9.765 B |
| Deferred revenue non current | 16.726 B -2.60 % | 17.173 B 1.62 % | 16.900 B 132.26 % | 7.276 B -56.33 % | 16.663 B |
| Minority interest | 493.147 M -0.02 % | 493.222 M 0.00 % | 493.219 M 0.05 % | 492.961 M 0.01 % | 492.923 M |
| Capital lease obligations | 6.461 B -13.25 % | 7.447 B 2.64 % | 7.256 B -6.56 % | 7.765 B 996.39 % | 708.223 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.942 T 0.27 % | 6.923 T 0.00 % | 6.923 T 2 033.32 % | 324.528 B -95.66 % | 7.471 T |
| Deferred tax liabilities non current | 26.905 B 0.00 % | 26.905 B 0.00 % | 26.905 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.673 T 0.24 % | 8.653 T 0.17 % | 8.637 T 5.65 % | 8.176 T 5.30 % | 7.765 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.032 B 9.80 % | 9.136 B -86.64 % | 68.362 B 210.66 % | -61.776 B -1 502.40 % | 4.405 B -34.59 % | 6.735 B | 0.000 |
| Net cash provided by operating activities | 10.032 B 9.80 % | 9.136 B -86.64 % | 68.362 B 210.66 % | -61.776 B -1 502.40 % | 4.405 B -34.59 % | 6.735 B | 0.000 |
| Investments in property plant and equipment | -40.915 B -97.63 % | -20.703 B 84.87 % | -136.877 B 6.79 % | -146.853 B -825.66 % | -15.865 B -207.54 % | -5.159 B -11.67 % | -4.619 B |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.307 B 116.04 % | -8.144 B -171.89 % | 11.330 B 127.92 % | -40.585 B -152.17 % | -16.094 B -378.69 % | -3.362 B 75.16 % | -13.536 B |
| Net cash used for investing activites | -39.608 B -37.30 % | -28.848 B 77.02 % | -125.547 B 33.02 % | -187.438 B -486.49 % | -31.959 B -275.07 % | -8.521 B 53.07 % | -18.156 B |
| Debt repayment | -4.270 B -5.58 % | -4.044 B -100.91 % | 442.092 B 122 879.85 % | -360.069 M 80.90 % | -1.885 B -191.51 % | -646.551 M -32.11 % | -489.397 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.025 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.416 B 31.54 % | -18.137 B -23.55 % | -14.680 B -103.78 % | 388.476 B 1 889.79 % | 19.523 B 199.72 % | -19.578 B -36 022.92 % | 54.500 M |
| Net cash used provided by financing activities | -16.686 B 24.77 % | -22.181 B -105.17 % | 429.437 B 10.65 % | 388.116 B 2 100.36 % | 17.639 B 187.21 % | -20.225 B -4 550.42 % | -434.897 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -46.259 B -10.42 % | -41.892 B -111.25 % | 372.251 B 168.13 % | 138.834 B 1 509.86 % | -9.847 B 55.26 % | -22.011 B -202.32 % | -7.281 B |
| Cash at beginning of period | 512.132 B -7.56 % | 554.024 B 204.79 % | 181.773 B 323.33 % | 42.939 B -18.66 % | 52.786 B -29.43 % | 74.797 B -8.87 % | 82.078 B |
| Cash at end of period | 465.873 B -9.03 % | 512.132 B -7.56 % | 554.024 B 204.79 % | 181.773 B 323.33 % | 42.939 B -18.66 % | 52.786 B -29.43 % | 74.797 B |
| Operating cash flow | 10.032 B 9.80 % | 9.136 B -86.64 % | 68.362 B 210.66 % | -61.776 B -1 502.40 % | 4.405 B -34.59 % | 6.735 B | 0.000 |
| Capital expenditure | -40.915 B -97.63 % | -20.703 B 84.87 % | -136.877 B 6.79 % | -146.853 B -825.66 % | -15.865 B -207.54 % | -5.159 B -11.93 % | -4.609 B |
| Free CashFlow | -30.883 B -167.00 % | -11.567 B 83.12 % | -68.515 B 67.16 % | -208.629 B -1 720.55 % | -11.460 B -827.14 % | 1.576 B 134.19 % | -4.609 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |