Global Surfaces Limited ^GSLSU.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	2.076 B ^{-7.83 %}	2.253 B ^{27.07 %}	1.773 B ^{-6.27 %}	1.891 B ^{8.37 %}	1.745 B ^{7.30 %}	1.627 B
Net income	-285.350 M ^{-252.59 %}	187.000 M ^{-22.84 %}	242.340 M ^{-31.99 %}	356.340 M ^{5.02 %}	339.320 M ^{61.86 %}	209.640 M
Income before tax	-249.280 M ^{-198.72 %}	252.520 M ^{-0.15 %}	252.910 M ^{-29.95 %}	361.060 M ^{4.56 %}	345.300 M ^{66.64 %}	207.210 M
Income before tax ratio	-0.12 ^{-207.11 %}	0.11 ^{-21.43 %}	0.14 ^{-25.27 %}	0.19 ^{-3.51 %}	0.20 ^{55.30 %}	0.13
EBITDA	91.670 M ^{-76.30 %}	386.830 M ^{1.02 %}	382.910 M ^{-23.18 %}	498.470 M ^{-2.17 %}	509.510 M ^{19.04 %}	428.030 M
Net income ratio	-0.14 ^{-265.56 %}	0.08 ^{-39.28 %}	0.14 ^{-27.44 %}	0.19 ^{-3.10 %}	0.19 ^{50.85 %}	0.13
Ratio EBITDA	0.04 ^{-74.29 %}	0.17 ^{-20.50 %}	0.22 ^{-18.05 %}	0.26 ^{-9.72 %}	0.29 ^{10.94 %}	0.26
Gross profit ratio	0.51 ^{47.07 %}	0.35 ^{-12.54 %}	0.40 ^{-2.30 %}	0.41 ^{-8.20 %}	0.44 ^{71.87 %}	0.26
Weighted average shs out dil	42.400 M ^{-0.01 %}	42.404 M ^{24.20 %}	34.142 M ^{0.83 %}	33.862 M ^{0.00 %}	33.862 M ^{0.00 %}	33.862 M
Weighted average shs out	42.400 M ^{-0.01 %}	42.404 M ^{24.20 %}	34.142 M ^{-19.44 %}	42.382 M ^{0.00 %}	42.382 M ^{25.14 %}	33.868 M
EPS diluted	-6.73 ^{-252.61 %}	4.41 ^{-37.89 %}	7.10 ^{-32.51 %}	10.52 ^{4.99 %}	10.02 ^{61.87 %}	6.19
Earnings per share	-6.73 ^{-252.61 %}	4.41 ^{-37.89 %}	7.10 ^{-32.51 %}	10.52 ^{4.99 %}	10.02 ^{61.87 %}	6.19
Gross profit	1.065 B ^{35.55 %}	785.550 M ^{11.14 %}	706.780 M ^{-8.42 %}	771.780 M ^{-0.52 %}	775.800 M ^{84.42 %}	420.680 M
Income tax expense	39.720 M ^{-27.40 %}	54.710 M ^{417.60 %}	10.570 M ^{123.94 %}	4.720 M ^{-21.07 %}	5.980 M ^{346.09 %}	-2.430 M
Cost of revenue	1.012 B ^{-39.13 %}	1.662 B ^{55.87 %}	1.066 B ^{-4.78 %}	1.120 B ^{15.48 %}	969.570 M ^{-19.60 %}	1.206 B
General and administrative expenses	328.090 M ^{354.99 %}	72.110 M ^{29.09 %}	55.860 M ^{11.59 %}	50.060 M ^{64.29 %}	30.470 M ^{10.04 %}	27.690 M
Selling and marketing expenses	49.000 M ^{-76.81 %}	211.270 M ^{29.72 %}	162.870 M ^{14.83 %}	141.830 M ^{2.62 %}	138.210 M ^{1.44 %}	136.250 M
Other expenses	855.000 M ^{1 998.16 %}	40.750 M ^{-82.05 %}	227.070 M ^{-15.79 %}	269.640 M ^{5.22 %}	256.270 M ^{-50.27 %}	515.320 M
Operating expenses	1.232 B ^{280.12 %}	324.130 M ^{-27.29 %}	445.800 M ^{-3.41 %}	461.530 M ^{8.61 %}	424.950 M ^{-37.44 %}	679.260 M
Cost and expenses	2.244 B ^{58.26 %}	1.418 B ^{-6.23 %}	1.512 B ^{-4.76 %}	1.587 B ^{13.84 %}	1.395 B ^{0.93 %}	1.382 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	377.090 M ^{33.07 %}	283.380 M ^{29.56 %}	218.730 M ^{13.99 %}	191.890 M ^{13.76 %}	168.680 M ^{2.89 %}	163.940 M
Interest income	150.000 K ^{-98.41 %}	9.430 M ^{-30.76 %}	13.620 M ^{144.09 %}	5.580 M ^{177.61 %}	2.010 M ^{79.46 %}	1.120 M
Interest expense	154.390 M ^{242.86 %}	45.030 M ^{26.17 %}	35.690 M ^{20.45 %}	29.630 M ^{-13.11 %}	34.100 M ^{-34.71 %}	52.230 M
Depreciation and amortization	186.560 M ^{108.96 %}	89.280 M ^{-5.33 %}	94.310 M ^{-12.51 %}	107.790 M ^{-17.17 %}	130.130 M ^{-22.82 %}	168.610 M
Operating income	-167.270 M ^{-164.24 %}	260.380 M ^{-0.23 %}	260.980 M ^{-15.88 %}	310.240 M ^{-11.57 %}	350.850 M ^{47.12 %}	238.480 M
Operating income ratio	-0.08 ^{-169.70 %}	0.12 ^{-21.49 %}	0.15 ^{-10.25 %}	0.16 ^{-18.40 %}	0.20 ^{37.11 %}	0.15
Total other income expenses net	-82.010 M ^{-943.38 %}	-7.860 M ^{2.60 %}	-8.070 M ^{-115.88 %}	50.820 M ^{1 015.68 %}	-5.550 M ^{82.25 %}	-31.270 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	1.967 B ^{36.81 %}	1.438 B ^{-10.24 %}	1.602 B ^{106.83 %}	774.360 M ^{136.93 %}	326.830 M ^{-38.51 %}	531.500 M
Total investments	32.960 M ^{1 720.99 %}	1.810 M ^{-96.84 %}	57.190 M ^{-56.83 %}	132.490 M ^{314.42 %}	31.970 M ^{25.13 %}	25.550 M
Total debt	1.995 B ^{36.29 %}	1.464 B ^{-12.19 %}	1.667 B ^{109.72 %}	794.700 M ^{108.43 %}	381.270 M ^{-29.04 %}	537.270 M
Accumulated other comprehensive income loss	520.950 M ^{0.69 %}	517.370 M ^{3 433.95 %}	14.640 M ^{9 660.06 %}	149.999 K ^{600.00 %}	-30.000 K	0.000
Retained earnings	975.740 M ^{-22.62 %}	1.261 B ^{17.64 %}	1.072 B ^{29.26 %}	829.270 M ^{10.93 %}	747.570 M ^{83.21 %}	408.040 M
Common stock	423.820 M ^{0.00 %}	423.820 M ^{0.00 %}	423.820 M ^{25.16 %}	338.620 M ^{424.99 %}	64.500 M ^{0.00 %}	64.500 M
Total equity	3.040 B ^{-8.57 %}	3.325 B ^{27.22 %}	2.613 B ^{94.97 %}	1.340 B ^{36.17 %}	984.340 M ^{52.65 %}	644.840 M
Other non current liabilities	10.430 M ^{184.97 %}	3.660 M ^{-27.67 %}	5.060 M ^{31.77 %}	3.840 M ^{-30.43 %}	5.520 M ^{116.47 %}	2.550 M
Long term debt	996.530 M ^{0.91 %}	987.550 M ^{52.59 %}	647.180 M ^{22.24 %}	529.430 M ^{643.06 %}	71.250 M ^{-49.12 %}	140.040 M
Total non current liabilities	1.007 B ^{1.59 %}	991.210 M ^{51.97 %}	652.240 M ^{22.31 %}	533.270 M ^{594.63 %}	76.770 M ^{-46.16 %}	142.590 M
Other current liabilities	53.180 M ^{61.54 %}	32.920 M ^{-80.93 %}	172.660 M ^{510.32 %}	28.290 M ^{8.98 %}	25.960 M ^{62.86 %}	15.940 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-10.000 K	0.000	0.000 ^{-100.00 %}	1.390 M
Short term debt	1.010 B ^{112.18 %}	475.950 M ^{-53.31 %}	1.019 B ^{284.31 %}	265.270 M ^{-14.43 %}	310.020 M ^{-21.95 %}	397.230 M
Total current liabilities	1.529 B ^{69.47 %}	901.970 M ^{-33.44 %}	1.355 B ^{175.86 %}	491.210 M ^{-7.12 %}	528.860 M ^{5.80 %}	499.860 M
Total liabilities	2.535 B ^{33.93 %}	1.893 B ^{-5.68 %}	2.007 B ^{95.93 %}	1.024 B ^{69.16 %}	605.630 M ^{-5.73 %}	642.450 M
Other non current assets	62.010 M ^{11.49 %}	55.620 M ^{28.75 %}	43.200 M ^{117.30 %}	19.880 M ^{33.87 %}	14.850 M ^{58.99 %}	9.340 M
Long term investments	31.250 M ^{11 474.07 %}	270.000 K ^{-10.00 %}	300.000 K ^{-98.49 %}	19.930 M ^{-6.26 %}	21.260 M ^{18.31 %}	17.970 M
Intangible assets	1.930 M ^{-24.90 %}	2.570 M ^{928.00 %}	250.000 K ^{-39.02 %}	410.000 K ^{-62.04 %}	1.080 M ^{0.00 %}	1.080 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.930 M ^{-24.90 %}	2.570 M ^{928.00 %}	250.000 K ^{-39.02 %}	410.000 K ^{-62.04 %}	1.080 M ^{0.00 %}	1.080 M
Property plant equipment net	2.861 B ^{-2.84 %}	2.944 B ^{33.55 %}	2.205 B ^{124.43 %}	982.270 M ^{76.97 %}	555.040 M ^{-8.00 %}	603.330 M
Total non current assets	3.155 B ^{-1.92 %}	3.216 B ^{30.48 %}	2.465 B ^{104.93 %}	1.203 B ^{68.65 %}	713.200 M ^{2.22 %}	697.690 M
Other current assets	159.060 M ^{52.14 %}	104.550 M ^{-90.75 %}	1.130 B ^{1 413.65 %}	74.660 M ^{-84.21 %}	472.830 M ^{670.96 %}	61.330 M
Short term investments	1.710 M ^{11.04 %}	1.540 M ^{-97.31 %}	57.190 M ^{-46.37 %}	106.630 M ^{895.61 %}	10.710 M ^{41.29 %}	7.580 M
cash and cash equivalents	27.770 M ^{7.34 %}	25.870 M ^{-60.21 %}	65.020 M ^{219.67 %}	20.340 M ^{-62.64 %}	54.440 M ^{843.50 %}	5.770 M
Cash and short term investments	29.480 M ^{7.55 %}	27.410 M ^{-77.57 %}	122.210 M ^{-3.75 %}	126.970 M ^{133.23 %}	54.440 M ^{843.50 %}	5.770 M
Total current assets	2.421 B ^{20.94 %}	2.002 B ^{-7.15 %}	2.156 B ^{85.51 %}	1.162 B ^{32.53 %}	876.770 M ^{48.71 %}	589.600 M
Inventory	947.550 M ^{23.45 %}	767.550 M ^{74.61 %}	439.580 M ^{-6.30 %}	469.140 M ^{35.40 %}	346.490 M ^{46.71 %}	236.180 M
Net receivables	1.285 B ^{16.56 %}	1.102 B ^{137.63 %}	463.760 M ^{-5.59 %}	491.210 M ^{16 219.27 %}	3.010 M ^{-98.95 %}	286.320 M
Tax assets	198.940 M ^{-6.92 %}	213.720 M ^{-1.38 %}	216.700 M ^{20.16 %}	180.350 M ^{49.09 %}	120.970 M ^{83.37 %}	65.970 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	461.420 M ^{19.35 %}	386.620 M ^{138.80 %}	161.900 M ^{-13.65 %}	187.490 M ^{13.64 %}	164.980 M ^{109.74 %}	78.660 M
Tax payables	4.060 M ^{-37.35 %}	6.480 M ^{529.13 %}	1.030 M ^{-89.86 %}	10.160 M ^{-63.58 %}	27.900 M ^{320.18 %}	6.640 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	16.490 M ^{-16.21 %}	19.680 M ^{196 700.00 %}	10.000 K	0.000	0.000	0.000
Capital lease obligations	485.420 M ^{1.09 %}	480.200 M ^{4.74 %}	458.470 M ^{8.67 %}	421.880 M ^{6 225.04 %}	6.670 M ^{177.92 %}	2.400 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 K	0.000
Other total stockholders equity	1.103 B ^{0.00 %}	1.103 B ^{0.00 %}	1.103 B ^{540.10 %}	172.300 M ^{0.02 %}	172.270 M ^{-0.02 %}	172.300 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.575 B ^{6.85 %}	5.218 B ^{12.93 %}	4.621 B ^{95.39 %}	2.365 B ^{48.73 %}	1.590 B ^{23.51 %}	1.287 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	0.000	0.000	0.000	0.000	0.000
Change in working capital	-303.920 M ^{57.36 %}	-712.820 M ^{-2 758.14 %}	-24.940 M ^{77.15 %}	-109.140 M ^{19.68 %}	-135.880 M ^{-209.57 %}	124.010 M
Accounts receivables	-186.160 M ^{72.18 %}	-669.040 M ^{-1 274.93 %}	-48.660 M ^{-881.06 %}	6.230 M ^{105.39 %}	-115.610 M ^{-164.14 %}	180.240 M
Inventory	-180.000 M ^{45.12 %}	-327.970 M ^{-1 209.51 %}	29.560 M ^{124.10 %}	-122.650 M ^{-11.19 %}	-110.310 M ^{-458.15 %}	30.800 M
Accounts payables	74.510 M ^{-66.87 %}	224.870 M ^{978.74 %}	-25.590 M ^{-213.03 %}	22.640 M ^{-73.85 %}	86.590 M ^{213.12 %}	-76.550 M
Other working capital	-12.270 M ^{-120.68 %}	59.320 M ^{200.35 %}	19.750 M ^{228.58 %}	-15.360 M ^{-545.22 %}	3.450 M ^{132.92 %}	-10.480 M
Other non cash items	54.390 M ^{-15.04 %}	64.020 M ^{223.07 %}	-52.020 M ^{33.14 %}	-77.810 M ^{-329.65 %}	-18.110 M ^{-148.85 %}	37.070 M
Net cash provided by operating activities	-312.250 M ^{16.18 %}	-372.520 M ^{-237.84 %}	270.260 M ^{-4.13 %}	281.900 M ^{-12.30 %}	321.440 M ^{-40.13 %}	536.880 M
Investments in property plant and equipment	-46.740 M ^{95.49 %}	-1.035 B ^{9.54 %}	-1.144 B ^{-845.28 %}	-121.070 M ^{-55.28 %}	-77.970 M ^{23.27 %}	-101.620 M
Acquisitions net	8.550 M	0.000	0.000 ^{-100.00 %}	22.780 M ^{4 852.17 %}	460.000 K	0.000
Purchases of investments	-15.610 M	0.000 ^{100.00 %}	-1.065 B ^{-928.86 %}	-103.500 M ^{-3 206.71 %}	-3.130 M ^{19.12 %}	-3.870 M
Sales maturities of investments	0.000 ^{-100.00 %}	1.098 B ^{2 093.95 %}	50.060 M ^{947.28 %}	4.780 M ^{425.27 %}	910.000 K ^{-89.68 %}	8.820 M
Other investing activites	-6.120 M ^{-122.50 %}	27.200 M ^{-74.51 %}	106.690 M ^{226.47 %}	-84.360 M ^{-84 460.00 %}	100.000 K ^{101.17 %}	-8.560 M
Net cash used for investing activites	-59.920 M ^{-166.38 %}	90.270 M ^{104.40 %}	-2.053 B ^{-629.49 %}	-281.370 M ^{-253.35 %}	-79.630 M ^{24.33 %}	-105.230 M
Debt repayment	539.000 M ^{350.56 %}	-215.120 M ^{-125.68 %}	837.630 M ^{21 856.62 %}	-3.850 M ^{97.51 %}	-154.550 M ^{61.96 %}	-406.230 M
Common stock issued	0.000 ^{-100.00 %}	498.750 M ^{-50.90 %}	1.016 B ^{80 717.46 %}	-1.260 M	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	-164.930 M ^{-307.03 %}	-40.520 M ^{-53.37 %}	-26.420 M ^{10.50 %}	-29.520 M ^{23.50 %}	-38.590 M ^{23.71 %}	-50.580 M
Net cash used provided by financing activities	374.070 M ^{53.87 %}	243.110 M ^{-86.69 %}	1.827 B ^{5 375.74 %}	-34.630 M ^{82.07 %}	-193.140 M ^{57.72 %}	-456.810 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.900 M ^{104.85 %}	-39.150 M ^{-187.62 %}	44.680 M ^{231.03 %}	-34.100 M ^{-170.06 %}	48.670 M ^{293.44 %}	-25.160 M
Cash at beginning of period	25.870 M ^{-60.21 %}	65.020 M ^{219.67 %}	20.340 M ^{-62.64 %}	54.440 M ^{843.50 %}	5.770 M ^{-81.34 %}	30.930 M
Cash at end of period	27.770 M ^{7.34 %}	25.870 M ^{-60.21 %}	65.020 M ^{219.67 %}	20.340 M ^{-62.64 %}	54.440 M ^{843.50 %}	5.770 M
Operating cash flow	-312.250 M ^{16.18 %}	-372.520 M ^{-237.84 %}	270.260 M ^{-4.13 %}	281.900 M ^{-12.30 %}	321.440 M ^{-40.13 %}	536.880 M
Capital expenditure	-46.740 M ^{95.49 %}	-1.035 B ^{9.54 %}	-1.144 B ^{-845.28 %}	-121.070 M ^{-55.28 %}	-77.970 M ^{23.27 %}	-101.620 M
Free CashFlow	-358.990 M ^{74.50 %}	-1.408 B ^{-61.03 %}	-874.190 M ^{-643.55 %}	160.830 M ^{-33.94 %}	243.470 M ^{-44.06 %}	435.260 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	2022-09-30	2022-06-30	2022-03-31
Revenue	745.040 M ^{29.64 %}	574.700 M ^{24.77 %}	460.610 M ^{-1.92 %}	469.650 M ^{-17.82 %}	571.480 M ^{-47.39 %}	1.086 B ^{171.11 %}	400.650 M ^{-0.42 %}	402.330 M ^{10.62 %}	363.710 M ^{-8.14 %}	395.960 M ^{-2.21 %}	404.920 M ^{-17.85 %}	492.920 M ^{1.24 %}	486.870 M ^{27.70 %}	381.260 M
Net income	-4.300 M ^{95.91 %}	-105.010 M ^{-0.95 %}	-104.020 M ^{-62.20 %}	-64.130 M ^{-425.66 %}	-12.200 M ^{-111.60 %}	105.200 M ^{220.93 %}	32.780 M ^{20.12 %}	27.290 M ^{25.59 %}	21.730 M ^{-62.21 %}	57.500 M ^{17.42 %}	48.970 M ^{-19.02 %}	60.470 M ^{-19.81 %}	75.410 M ^{50.13 %}	50.230 M
Income before tax	1.170 M ^{101.02 %}	-114.300 M ^{-30.41 %}	-87.650 M ^{-75.79 %}	-49.860 M ^{-2 062.99 %}	2.540 M ^{-97.79 %}	114.920 M ^{155.60 %}	44.960 M ^{-19.56 %}	55.890 M ^{51.96 %}	36.780 M ^{-37.80 %}	59.130 M ^{14.64 %}	51.580 M ^{-21.90 %}	66.040 M ^{-13.30 %}	76.170 M ^{49.88 %}	50.820 M
Income before tax ratio	0.00 ^{100.79 %}	-0.20 ^{-4.52 %}	-0.19 ^{-79.24 %}	-0.11 ^{-2 488.61 %}	0.00 ^{-95.80 %}	0.11 ^{-5.72 %}	0.11 ^{-19.22 %}	0.14 ^{37.37 %}	0.10 ^{-32.28 %}	0.15 ^{17.23 %}	0.13 ^{-4.92 %}	0.13 ^{-14.36 %}	0.16 ^{17.37 %}	0.13
EBITDA	81.770 M ^{550.28 %}	-18.160 M ^{-2 370.00 %}	800.000 K ^{-97.11 %}	27.650 M ^{-66.03 %}	81.400 M ^{-49.37 %}	160.790 M ^{113.99 %}	75.140 M ^{-14.70 %}	88.090 M ^{40.18 %}	62.840 M ^{-20.75 %}	79.298 M ^{-4.52 %}	83.055 M ^{-26.19 %}	112.530 M ^{21.68 %}	92.480 M ^{44.69 %}	63.915 M
Net income ratio	-0.01 ^{96.84 %}	-0.18 ^{19.09 %}	-0.23 ^{-65.39 %}	-0.14 ^{-539.63 %}	-0.02 ^{-122.04 %}	0.10 ^{18.37 %}	0.08 ^{20.62 %}	0.07 ^{13.53 %}	0.06 ^{-58.86 %}	0.15 ^{20.08 %}	0.12 ^{-1.42 %}	0.12 ^{-20.80 %}	0.15 ^{17.56 %}	0.13
Ratio EBITDA	0.11 ^{447.33 %}	-0.03 ^{-1 919.36 %}	0.00 ^{-97.05 %}	0.06 ^{-58.67 %}	0.14 ^{-3.78 %}	0.15 ^{-21.07 %}	0.19 ^{-14.34 %}	0.22 ^{26.73 %}	0.17 ^{-13.73 %}	0.20 ^{-2.36 %}	0.21 ^{-10.15 %}	0.23 ^{20.19 %}	0.19 ^{13.31 %}	0.17
Gross profit ratio	0.51 ^{4.51 %}	0.49 ^{24.71 %}	0.39 ^{-31.51 %}	0.57 ^{54.62 %}	0.37 ^{30.45 %}	0.28 ^{-35.02 %}	0.44 ^{-26.24 %}	0.59 ^{8.49 %}	0.55 ^{39.98 %}	0.39 ^{-24.64 %}	0.52 ^{-9.57 %}	0.57 ^{16.26 %}	0.49 ^{-7.71 %}	0.54
Weighted average shs out dil	43.000 M ^{1.42 %}	42.400 M ^{-0.13 %}	42.457 M ^{-0.03 %}	42.470 M ^{0.95 %}	42.069 M ^{-0.74 %}	42.382 M ^{-0.45 %}	42.571 M ^{-0.16 %}	42.641 M ^{0.08 %}	42.608 M ^{24.49 %}	34.226 M ^{-19.24 %}	42.382 M ^{25.46 %}	33.782 M ^{-20.29 %}	42.382 M ^{24.88 %}	33.939 M
Weighted average shs out	43.000 M ^{1.42 %}	42.400 M ^{-0.13 %}	42.457 M ^{-0.03 %}	42.470 M ^{0.95 %}	42.069 M ^{-0.74 %}	42.382 M ^{-0.45 %}	42.571 M ^{-0.16 %}	42.641 M ^{0.08 %}	42.608 M ^{24.49 %}	34.226 M ^{-19.24 %}	42.382 M ^{25.46 %}	33.782 M ^{-20.29 %}	42.382 M ^{24.88 %}	33.939 M
EPS diluted	-0.10 ^{95.97 %}	-2.48 ^{-1.22 %}	-2.45 ^{-62.25 %}	-1.51 ^{-420.69 %}	-0.29 ^{-111.69 %}	2.48 ^{222.08 %}	0.77 ^{20.31 %}	0.64 ^{25.49 %}	0.51 ^{-62.50 %}	1.36 ^{17.24 %}	1.16 ^{-35.20 %}	1.79 ^{0.56 %}	1.78 ^{20.27 %}	1.48
Earnings per share	-0.10 ^{95.97 %}	-2.48 ^{-1.22 %}	-2.45 ^{-62.25 %}	-1.51 ^{-420.69 %}	-0.29 ^{-111.69 %}	2.48 ^{222.08 %}	0.77 ^{20.31 %}	0.64 ^{25.49 %}	0.51 ^{-62.50 %}	1.36 ^{17.24 %}	1.16 ^{-35.20 %}	1.79 ^{0.56 %}	1.78 ^{20.27 %}	1.48
Gross profit	382.230 M ^{35.49 %}	282.110 M ^{55.60 %}	181.310 M ^{-32.83 %}	269.940 M ^{27.07 %}	212.440 M ^{-31.37 %}	309.540 M ^{76.18 %}	175.700 M ^{-26.55 %}	239.220 M ^{20.01 %}	199.330 M ^{28.58 %}	155.030 M ^{-26.31 %}	210.380 M ^{-25.71 %}	283.190 M ^{17.70 %}	240.600 M ^{17.85 %}	204.160 M
Income tax expense	6.900 M ^{265.87 %}	-4.160 M ^{-125.06 %}	16.600 M ^{36.85 %}	12.130 M ^{-19.99 %}	15.160 M ^{130.40 %}	6.580 M ^{-39.47 %}	10.870 M ^{-51.21 %}	22.280 M ^{48.63 %}	14.990 M ^{819.63 %}	1.630 M ^{-37.55 %}	2.610 M ^{-53.14 %}	5.570 M ^{632.89 %}	760.000 K ^{28.81 %}	590.000 K
Cost of revenue	362.810 M ^{24.00 %}	292.590 M ^{4.76 %}	279.300 M ^{39.85 %}	199.710 M ^{-44.38 %}	359.040 M ^{-53.77 %}	776.680 M ^{245.27 %}	224.950 M ^{37.91 %}	163.110 M ^{-0.77 %}	164.380 M ^{-31.77 %}	240.930 M ^{23.85 %}	194.540 M ^{-7.24 %}	209.730 M ^{-14.84 %}	246.270 M ^{39.06 %}	177.100 M
General and administrative expenses	0.000 ^{-100.00 %}	113.810 M	0.000	0.000	0.000 ^{-100.00 %}	56.320 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	49.000 M	0.000	0.000	0.000 ^{-100.00 %}	36.460 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	346.780 M ^{180.61 %}	123.580 M ^{-56.07 %}	281.280 M ^{-5.95 %}	299.070 M	0.000	0.000	0.000 ^{-100.00 %}	239.220 M ^{20.01 %}	199.330 M	0.000 ^{-100.00 %}	210.380 M ^{-25.71 %}	283.190 M ^{17.70 %}	240.600 M	0.000
Operating expenses	346.780 M ^{-0.74 %}	349.360 M ^{24.20 %}	281.280 M ^{-5.95 %}	299.070 M ^{63.10 %}	183.370 M ^{0.07 %}	183.250 M ^{44.17 %}	127.110 M ^{-46.86 %}	239.220 M ^{20.01 %}	199.330 M ^{100.71 %}	99.310 M ^{-52.79 %}	210.380 M ^{-25.71 %}	283.190 M ^{17.70 %}	240.600 M ^{69.84 %}	141.660 M
Cost and expenses	709.590 M ^{10.54 %}	641.950 M ^{14.52 %}	560.580 M ^{12.39 %}	498.780 M ^{-8.04 %}	542.410 M ^{-43.49 %}	959.930 M ^{172.66 %}	352.060 M ^{-0.04 %}	352.190 M ^{7.27 %}	328.310 M ^{-3.51 %}	340.240 M ^{-1.36 %}	344.940 M ^{-17.76 %}	419.430 M ^{-13.85 %}	486.870 M ^{52.74 %}	318.760 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	225.780 M	0.000	0.000 ^{-100.00 %}	183.370 M ^{0.07 %}	183.250 M ^{44.17 %}	127.110 M	0.000	0.000 ^{-100.00 %}	99.310 M	0.000	0.000	0.000 ^{-100.00 %}	35.270 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.320 M	0.000 ^{-100.00 %}	2.599 M	0.000 ^{-100.00 %}	11.680 M
Interest expense	36.540 M ^{-24.14 %}	48.170 M ^{15.79 %}	41.600 M ^{33.50 %}	31.160 M ^{-6.87 %}	33.460 M ^{229.01 %}	10.170 M ^{-11.64 %}	11.510 M ^{-19.51 %}	14.300 M ^{57.84 %}	9.060 M ^{201.00 %}	3.010 M ^{-64.17 %}	8.400 M ^{-16.49 %}	10.059 M ^{-12.61 %}	11.510 M	0.000
Depreciation and amortization	44.060 M ^{-8.15 %}	47.970 M ^{2.39 %}	46.850 M ^{1.08 %}	46.350 M ^{2.09 %}	45.400 M ^{27.17 %}	35.700 M ^{91.22 %}	18.670 M ^{4.30 %}	17.900 M ^{5.29 %}	17.000 M ^{-27.38 %}	23.410 M ^{-13.52 %}	27.070 M ^{-30.64 %}	39.030 M ^{713.13 %}	4.800 M ^{-81.82 %}	26.405 M
Operating income	35.450 M ^{152.71 %}	-67.250 M ^{32.73 %}	-99.970 M ^{-243.19 %}	-29.130 M ^{-200.21 %}	29.070 M ^{-76.98 %}	126.290 M ^{159.91 %}	48.590 M ^{-3.09 %}	50.140 M ^{41.64 %}	35.400 M ^{-36.47 %}	55.720 M ^{-1.64 %}	56.650 M ^{-27.95 %}	78.630 M ^{12.55 %}	69.860 M ^{86.24 %}	37.510 M
Operating income ratio	0.05 ^{140.66 %}	-0.12 ^{46.08 %}	-0.22 ^{-249.92 %}	-0.06 ^{-221.93 %}	0.05 ^{-56.25 %}	0.12 ^{-4.13 %}	0.12 ^{-2.68 %}	0.12 ^{28.04 %}	0.10 ^{-30.83 %}	0.14 ^{0.58 %}	0.14 ^{-12.30 %}	0.16 ^{11.17 %}	0.14 ^{45.84 %}	0.10
Total other income expenses net	-34.280 M ^{27.14 %}	-47.050 M ^{-481.90 %}	12.320 M ^{159.43 %}	-20.730 M ^{21.86 %}	-26.530 M ^{-133.33 %}	-11.370 M ^{-213.22 %}	-3.630 M ^{-163.13 %}	5.750 M ^{316.67 %}	1.380 M ^{-59.53 %}	3.410 M ^{167.26 %}	-5.070 M ^{59.73 %}	-12.590 M ^{-299.52 %}	6.310 M ^{-52.59 %}	13.310 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	2022-09-30	2022-06-30	2022-03-31

	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	2022-09-30	2022-03-31
Net debt	0.000 ^{-100.00 %}	1.967 B	0.000 ^{-100.00 %}	1.501 B	0.000 ^{-100.00 %}	1.438 B ^{718.65 %}	175.610 M ^{-84.78 %}	1.154 B ^{-3.26 %}	1.193 B ^{-25.29 %}	1.597 B ^{70.54 %}	936.390 M ^{20.98 %}	773.980 M
Total investments	0.000 ^{-100.00 %}	32.960 M	0.000 ^{-100.00 %}	26.640 M	0.000 ^{-100.00 %}	1.810 M ^{-99.48 %}	351.220 M ^{1 347.73 %}	24.260 M ^{-98.98 %}	2.386 B ^{4 072.09 %}	57.190 M ^{132.01 %}	24.650 M ^{-76.88 %}	106.630 M
Total debt	0.000 ^{-100.00 %}	1.995 B	0.000 ^{-100.00 %}	1.533 B	0.000 ^{-100.00 %}	1.464 B	0.000 ^{-100.00 %}	1.232 B	0.000 ^{-100.00 %}	1.667 B ^{72.62 %}	965.480 M ^{21.55 %}	794.320 M
Accumulated other comprehensive income loss	3.023 B ^{480.36 %}	520.950 M ^{-83.87 %}	3.229 B ^{15.11 %}	2.806 B ^{-15.11 %}	3.305 B ^{538.82 %}	517.370 M ^{-80.61 %}	2.668 B	0.000 ^{-100.00 %}	2.613 B ^{17 750.41 %}	14.640 M	0.000 ^{-100.00 %}	150.000 K
Retained earnings	0.000 ^{-100.00 %}	975.740 M	0.000	0.000	0.000 ^{-100.00 %}	1.261 B	0.000	0.000	0.000 ^{-100.00 %}	1.072 B ^{11.00 %}	965.740 M ^{16.46 %}	829.270 M
Common stock	0.000 ^{-100.00 %}	423.820 M	0.000 ^{-100.00 %}	423.820 M	0.000 ^{-100.00 %}	423.820 M	0.000 ^{-100.00 %}	423.820 M	0.000 ^{-100.00 %}	423.820 M ^{25.16 %}	338.620 M ^{0.00 %}	338.620 M
Total equity	3.040 B ^{0.00 %}	3.040 B ^{-6.49 %}	3.251 B ^{0.00 %}	3.251 B ^{-2.22 %}	3.325 B ^{0.00 %}	3.325 B ^{24.33 %}	2.674 B ^{0.00 %}	2.674 B ^{2.33 %}	2.613 B ^{0.00 %}	2.613 B ^{75.47 %}	1.489 B ^{11.11 %}	1.340 B
Other non current liabilities	-3.040 B ^{-29 245.64 %}	10.430 M ^{100.32 %}	-3.251 B ^{-80 369.88 %}	4.050 M ^{100.12 %}	-3.325 B ^{-90 940.16 %}	3.660 M ^{100.14 %}	-2.674 B ^{-97 698.91 %}	2.740 M	0.000 ^{-100.00 %}	5.060 M ^{-38.07 %}	8.170 M ^{112.76 %}	3.840 M
Long term debt	0.000 ^{-100.00 %}	996.530 M	0.000 ^{-100.00 %}	1.019 B	0.000 ^{-100.00 %}	987.550 M	0.000 ^{-100.00 %}	844.640 M	0.000 ^{-100.00 %}	647.180 M ^{18.78 %}	544.870 M ^{2.92 %}	529.430 M
Total non current liabilities	-3.040 B ^{-401.89 %}	1.007 B ^{130.97 %}	-3.251 B ^{-417.74 %}	1.023 B ^{130.77 %}	-3.325 B ^{-435.42 %}	991.210 M ^{137.07 %}	-2.674 B ^{-415.59 %}	847.380 M	0.000 ^{-100.00 %}	652.240 M ^{17.94 %}	553.040 M ^{3.71 %}	533.270 M
Other current liabilities	0.000 ^{-100.00 %}	53.180 M	0.000 ^{-100.00 %}	72.130 M	0.000 ^{-100.00 %}	32.920 M	0.000 ^{-100.00 %}	190.800 M	0.000 ^{-100.00 %}	172.660 M ^{76.71 %}	97.710 M ^{151.64 %}	38.830 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	1.010 B	0.000 ^{-100.00 %}	513.950 M	0.000 ^{-100.00 %}	475.950 M	0.000 ^{-100.00 %}	386.880 M	0.000 ^{-100.00 %}	1.019 B ^{142.37 %}	420.610 M ^{58.79 %}	264.890 M
Total current liabilities	0.000 ^{-100.00 %}	1.529 B	0.000 ^{-100.00 %}	1.110 B	0.000 ^{-100.00 %}	901.970 M	0.000 ^{-100.00 %}	890.540 M	0.000 ^{-100.00 %}	1.355 B ^{78.37 %}	759.700 M ^{54.66 %}	491.210 M
Total liabilities	-3.040 B ^{-219.89 %}	2.535 B ^{177.99 %}	-3.251 B ^{-252.38 %}	2.133 B ^{164.17 %}	-3.325 B ^{-275.62 %}	1.893 B ^{170.79 %}	-2.674 B ^{-253.87 %}	1.738 B	0.000 ^{-100.00 %}	2.007 B ^{52.91 %}	1.313 B ^{28.14 %}	1.024 B
Other non current assets	0.000 ^{-100.00 %}	62.010 M	0.000 ^{-100.00 %}	82.600 M	0.000 ^{-100.00 %}	55.620 M ^{131.67 %}	-175.610 M ^{-211.65 %}	157.290 M ^{113.18 %}	-1.193 B ^{-2 842.55 %}	43.500 M ^{-86.82 %}	330.080 M ^{31.99 %}	250.080 M
Long term investments	0.000 ^{-100.00 %}	31.250 M	0.000 ^{100.00 %}	-15.200 M	0.000 ^{-100.00 %}	270.000 K	0.000 ^{100.00 %}	-94.700 M	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	1.930 M	0.000 ^{-100.00 %}	2.520 M	0.000 ^{-100.00 %}	2.570 M	0.000 ^{-100.00 %}	2.240 M	0.000 ^{-100.00 %}	250.000 K ^{-24.24 %}	330.000 K ^{-19.51 %}	410.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	1.930 M	0.000 ^{-100.00 %}	2.520 M	0.000 ^{-100.00 %}	2.570 M	0.000 ^{-100.00 %}	2.240 M	0.000 ^{-100.00 %}	250.000 K ^{-24.24 %}	330.000 K ^{-19.51 %}	410.000 K
Property plant equipment net	0.000 ^{-100.00 %}	2.861 B	0.000 ^{-100.00 %}	2.873 B	0.000 ^{-100.00 %}	2.944 B	0.000 ^{-100.00 %}	2.815 B	0.000 ^{-100.00 %}	2.205 B ^{98.76 %}	1.109 B ^{16.46 %}	952.350 M
Total non current assets	0.000 ^{-100.00 %}	3.155 B	0.000 ^{-100.00 %}	3.153 B	0.000 ^{-100.00 %}	3.216 B ^{1 931.55 %}	-175.610 M ^{-105.68 %}	3.093 B ^{359.30 %}	-1.193 B ^{-148.40 %}	2.465 B ^{49.80 %}	1.646 B ^{36.80 %}	1.203 B
Other current assets	-73.610 M ^{-146.28 %}	159.060 M ^{415.22 %}	-50.460 M ^{-162.84 %}	80.300 M ^{243.57 %}	-55.930 M ^{-153.50 %}	104.550 M	0.000 ^{-100.00 %}	125.520 M	0.000 ^{-100.00 %}	47.470 M ^{-28.58 %}	66.470 M ^{-62.25 %}	176.090 M
Short term investments	0.000 ^{-100.00 %}	1.710 M	0.000 ^{-100.00 %}	1.590 M	0.000 ^{-100.00 %}	1.540 M ^{-99.56 %}	351.220 M ^{195.24 %}	118.960 M ^{-95.01 %}	2.386 B ^{4 072.09 %}	57.190 M ^{132.01 %}	24.650 M ^{-76.88 %}	106.630 M
cash and cash equivalents	0.000 ^{-100.00 %}	27.770 M	0.000 ^{-100.00 %}	32.100 M	0.000 ^{-100.00 %}	25.870 M ^{114.73 %}	-175.610 M ^{-326.97 %}	77.370 M ^{106.49 %}	-1.193 B ^{-1 934.84 %}	65.020 M ^{123.51 %}	29.090 M ^{43.02 %}	20.340 M
Cash and short term investments	73.610 M ^{149.69 %}	29.480 M ^{-41.58 %}	50.460 M ^{-31.76 %}	73.940 M ^{32.20 %}	55.930 M ^{104.05 %}	27.410 M ^{-84.39 %}	175.610 M ^{-10.55 %}	196.330 M ^{-83.54 %}	1.193 B ^{0.00 %}	1.193 B ^{2 119.97 %}	53.740 M ^{-57.68 %}	126.970 M
Total current assets	0.000 ^{-100.00 %}	2.421 B	0.000 ^{-100.00 %}	2.231 B	0.000 ^{-100.00 %}	2.002 B ^{1 039.77 %}	175.610 M ^{-86.68 %}	1.319 B ^{10.54 %}	1.193 B ^{-44.66 %}	2.156 B ^{86.39 %}	1.157 B ^{-0.47 %}	1.162 B
Inventory	0.000 ^{-100.00 %}	947.550 M	0.000 ^{-100.00 %}	954.270 M	0.000 ^{-100.00 %}	767.550 M	0.000 ^{-100.00 %}	575.370 M	0.000 ^{-100.00 %}	439.580 M ^{-11.42 %}	496.240 M ^{5.78 %}	469.140 M
Net receivables	0.000 ^{-100.00 %}	1.285 B	0.000 ^{-100.00 %}	1.123 B	0.000 ^{-100.00 %}	1.102 B	0.000	0.000	0.000 ^{-100.00 %}	463.760 M ^{-14.13 %}	540.080 M ^{38.56 %}	389.780 M
Tax assets	0.000 ^{-100.00 %}	198.940 M	0.000 ^{-100.00 %}	210.000 M	0.000 ^{-100.00 %}	213.720 M	0.000 ^{-100.00 %}	214.070 M	0.000 ^{-100.00 %}	216.700 M ^{5.22 %}	205.950 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	461.420 M	0.000 ^{-100.00 %}	517.400 M	0.000 ^{-100.00 %}	386.620 M	0.000 ^{-100.00 %}	287.950 M	0.000 ^{-100.00 %}	161.900 M ^{-29.70 %}	230.310 M ^{22.84 %}	187.490 M
Tax payables	0.000 ^{-100.00 %}	4.060 M	0.000 ^{-100.00 %}	6.780 M	0.000 ^{-100.00 %}	6.480 M	0.000 ^{-100.00 %}	24.910 M	0.000 ^{-100.00 %}	1.030 M ^{-90.70 %}	11.070 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	16.490 M	0.000 ^{-100.00 %}	21.480 M	0.000 ^{-100.00 %}	19.680 M	0.000 ^{-100.00 %}	6.450 M	0.000 ^{-100.00 %}	10.000 K ^{0.00 %}	10.000 K	0.000
Capital lease obligations	0.000 ^{-100.00 %}	485.420 M	0.000 ^{-100.00 %}	449.820 M	0.000 ^{-100.00 %}	480.200 M	0.000 ^{-100.00 %}	473.020 M	0.000 ^{-100.00 %}	458.470 M ^{-0.40 %}	460.290 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	16.490 M ^{-98.50 %}	1.103 B ^{5 034.50 %}	21.480 M ^{-99.23 %}	2.806 B ^{14 156.25 %}	19.680 M ^{-98.22 %}	1.103 B ^{16 999.22 %}	6.450 M ^{-99.71 %}	2.244 B ^{22 439 300.00 %}	10.000 K ^{-100.00 %}	1.103 B ^{496.39 %}	184.930 M ^{7.33 %}	172.300 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	5.575 B	0.000 ^{-100.00 %}	5.384 B	0.000 ^{-100.00 %}	5.218 B	0.000 ^{-100.00 %}	4.412 B	0.000 ^{-100.00 %}	4.621 B ^{64.90 %}	2.802 B ^{18.49 %}	2.365 B
	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	2022-09-30	2022-03-31

	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	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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	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	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	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	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	0.000	0.000	0.000
Other non cash items	4.300 M ^{-95.91 %}	105.010 M ^{0.95 %}	104.020 M ^{62.20 %}	64.130 M ^{425.66 %}	12.200 M ^{111.60 %}	-105.210 M ^{-2 407.24 %}	4.560 M ^{-46.42 %}	8.510 M ^{-30.64 %}	12.270 M ^{214.89 %}	-10.680 M ^{78.19 %}	-48.970 M ^{19.02 %}	-60.470 M ^{19.81 %}	-75.410 M ^{-50.13 %}	-50.230 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.340 M ^{4.30 %}	35.800 M ^{5.29 %}	34.000 M ^{-27.38 %}	46.820 M	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	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	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	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	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	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	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	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.340 M ^{4.30 %}	35.800 M ^{5.29 %}	34.000 M ^{-27.38 %}	46.820 M	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	196.560 M ^{23.45 %}	159.220 M ^{29.01 %}	123.420 M ^{-8.01 %}	134.170 M ^{53.60 %}	87.350 M	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.870 M ^{-86.84 %}	196.560 M ^{23.45 %}	159.220 M ^{-5.32 %}	168.170 M ^{25.34 %}	134.170 M	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.340 M ^{4.30 %}	35.800 M ^{5.29 %}	34.000 M ^{-27.38 %}	46.820 M	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	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.340 M ^{4.30 %}	35.800 M ^{5.29 %}	34.000 M ^{-27.38 %}	46.820 M	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Global Surfaces Limited GSLSU.BO

Finances

Global Surfaces Limited ^GSLSU.BO