Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi HOROZ.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 8.611 B 57.96 % | 5.451 B 33.31 % | 4.089 B 19.10 % | 3.433 B |
| Net income | 700.105 M 413.26 % | 136.404 M -55.31 % | 305.205 M 9.33 % | 279.170 M |
| Income before tax | 342.920 M 67.61 % | 204.590 M -35.66 % | 317.997 M 30.04 % | 244.534 M |
| Income before tax ratio | 0.04 6.11 % | 0.04 -51.74 % | 0.08 9.18 % | 0.07 |
| EBITDA | 2.131 B 305.00 % | 526.220 M -12.47 % | 601.161 M 22.62 % | 490.253 M |
| Net income ratio | 0.08 224.92 % | 0.03 -66.48 % | 0.07 -8.21 % | 0.08 |
| Ratio EBITDA | 0.25 156.39 % | 0.10 -34.34 % | 0.15 2.96 % | 0.14 |
| Gross profit ratio | 0.13 40.90 % | 0.09 27.59 % | 0.07 58.38 % | 0.04 |
| Weighted average shs out dil | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M |
| Weighted average shs out | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M |
| EPS diluted | 7.74 412.58 % | 1.51 -55.19 % | 3.37 9.06 % | 3.09 |
| Earnings per share | 7.74 412.58 % | 1.51 -55.19 % | 3.37 9.06 % | 3.09 |
| Gross profit | 1.077 B 122.57 % | 484.105 M 70.09 % | 284.616 M 88.63 % | 150.885 M |
| Income tax expense | 164.423 M 140.54 % | 68.356 M 386.14 % | 14.061 M 141.72 % | -33.701 M |
| Cost of revenue | 7.534 B 51.67 % | 4.967 B 30.56 % | 3.805 B 15.91 % | 3.282 B |
| General and administrative expenses | 172.191 M 115.97 % | 79.728 M 113.85 % | 37.282 M 17.78 % | 31.654 M |
| Selling and marketing expenses | 16.543 M 571.48 % | -3.509 M | 0.000 | 0.000 |
| Other expenses | 600.776 M 30.07 % | 461.886 M | 0.000 | 0.000 |
| Operating expenses | 789.510 M 46.72 % | 538.105 M 110.19 % | 256.006 M 1.90 % | 251.237 M |
| Cost and expenses | 8.323 B 51.18 % | 5.505 B 35.58 % | 4.061 B 14.91 % | 3.534 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 188.734 M 147.62 % | 76.219 M 104.44 % | 37.282 M 17.78 % | 31.654 M |
| Interest income | 252.025 M 3 499.37 % | 7.002 M 322.67 % | 1.657 M 77.91 % | 931.152 K |
| Interest expense | 507.058 M 81.22 % | 279.807 M 8.53 % | 257.826 M 22.90 % | 209.788 M |
| Depreciation and amortization | 1.281 B 2 963.39 % | 41.823 M 65.06 % | 25.338 M -29.48 % | 35.932 M |
| Operating income | 287.949 M 633.24 % | -54.000 M -926.32 % | 6.535 M 104.86 % | -134.429 M |
| Operating income ratio | 0.03 437.57 % | -0.01 -719.84 % | 0.00 104.08 % | -0.04 |
| Total other income expenses net | 54.971 M -78.74 % | 258.590 M -16.98 % | 311.462 M -17.81 % | 378.963 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.411 B -6.20 % | 1.504 B 44.61 % | 1.040 B -1.69 % | 1.058 B |
| Total investments | 0.000 -100.00 % | 46.179 M -33.56 % | 69.508 M -2.25 % | 71.111 M |
| Total debt | 2.437 B 56.18 % | 1.561 B 44.39 % | 1.081 B -0.64 % | 1.088 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 534.497 M 565.98 % | -114.703 M 75.57 % | -469.426 M 39.40 % | -774.631 M |
| Common stock | 90.488 M 24.83 % | 72.488 M -27.51 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 2.976 B 255.08 % | 838.001 M 28.90 % | 650.098 M 56.13 % | 416.395 M |
| Other non current liabilities | 97.677 M 4.80 % | 93.200 M 16.34 % | 80.107 M -33.76 % | 120.937 M |
| Long term debt | 1.696 B 86.09 % | 911.619 M 108.74 % | 436.719 M 2.22 % | 427.229 M |
| Total non current liabilities | 1.896 B 88.58 % | 1.006 B 85.42 % | 542.339 M -1.06 % | 548.166 M |
| Other current liabilities | 202.650 M 292.55 % | -105.247 M -139.38 % | 267.254 M 9.65 % | 243.728 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 740.879 M -20.93 % | 936.938 M 45.47 % | 644.093 M -2.49 % | 660.562 M |
| Total current liabilities | 1.942 B 13.71 % | 1.708 B 4.82 % | 1.630 B 6.99 % | 1.523 B |
| Total liabilities | 3.839 B -2.03 % | 3.918 B 80.40 % | 2.172 B 4.86 % | 2.071 B |
| Other non current assets | 134.030 M -15.21 % | 158.067 M -13.25 % | 182.213 M -4.27 % | 190.342 M |
| Long term investments | 0.000 100.00 % | -7.076 M | 0.000 | 0.000 |
| Intangible assets | 30.609 M 32.96 % | 23.021 M -97.21 % | 824.485 M 48.22 % | 556.239 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.609 M 32.96 % | 23.021 M 88.12 % | 12.237 M -17.47 % | 14.828 M |
| Property plant equipment net | 4.047 B 97.92 % | 2.045 B 32.21 % | 1.546 B 5.16 % | 1.471 B |
| Total non current assets | 4.211 B 88.45 % | 2.235 B 24.36 % | 1.797 B 3.48 % | 1.737 B |
| Other current assets | 203.075 M 27.53 % | 159.235 M -0.31 % | 159.732 M -3.14 % | 164.907 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.027 B 1 712.39 % | 56.643 M 38.74 % | 40.827 M 36.25 % | 29.964 M |
| Cash and short term investments | 1.027 B 1 712.39 % | 56.643 M 38.74 % | 40.827 M 36.25 % | 29.964 M |
| Total current assets | 2.603 B 36.88 % | 1.902 B 85.52 % | 1.025 B 36.47 % | 751.110 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.373 B 24.71 % | 1.101 B 33.57 % | 824.485 M 48.22 % | 556.239 M |
| Tax assets | 0.000 -100.00 % | 8.965 M -84.02 % | 56.118 M -7.70 % | 60.798 M |
| Other assets | 0.000 100.00 % | -584.540 M | 0.000 | 0.000 |
| Account payables | 935.215 M 11.66 % | 837.554 M 18.00 % | 709.789 M 15.67 % | 613.622 M |
| Tax payables | 63.742 M 63.40 % | 39.009 M 357.56 % | 8.525 M 63.50 % | 5.214 M |
| Deferred revenue non current | 0.000 -100.00 % | 807.777 K -96.83 % | 25.513 M | 0.000 |
| Minority interest | 0.000 -100.00 % | 2.884 K -99.99 % | 24.244 M -5.03 % | 25.529 M |
| Capital lease obligations | 2.275 B 501.42 % | 378.219 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.351 B 167.05 % | 880.214 M -11.56 % | 995.281 M -6.59 % | 1.065 B |
| Deferred tax liabilities non current | 102.292 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.204 B | 0.000 | 0.000 |
| Total assets | 6.814 B 91.85 % | 3.552 B 25.86 % | 2.822 B 13.44 % | 2.488 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -108.892 M | 0.000 |
| Accounts receivables | -135.037 M | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 26.145 M | 0.000 |
| Other non cash items | -811.920 M -251.04 % | 537.554 M |
| Net cash provided by operating activities | 1.060 B 97.28 % | 537.554 M |
| Investments in property plant and equipment | -402.922 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 638.949 M 601.79 % | -127.335 M |
| Net cash used for investing activites | 236.028 M 285.36 % | -127.335 M |
| Debt repayment | -148.350 M -150.12 % | 296.018 M |
| Common stock issued | 1.073 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -1.252 B -80.45 % | -694.056 M |
| Net cash used provided by financing activities | -327.648 M 17.68 % | -398.038 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 943.732 M 5 304.78 % | 17.461 M |
| Cash at beginning of period | 81.655 M 83.65 % | 44.462 M |
| Cash at end of period | 1.025 B 1 710.27 % | 56.643 M |
| Operating cash flow | 1.060 B 97.28 % | 537.554 M |
| Capital expenditure | -402.922 M | 0.000 |
| Free CashFlow | 657.568 M 22.33 % | 537.554 M |
| 2024 | 2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.583 B 12.03 % | 2.306 B -4.87 % | 2.424 B 17.76 % | 2.058 B 11.65 % | 1.844 B -25.66 % | 2.480 B 957.56 % | -289.190 M -112.23 % | 2.366 B 30.51 % | 1.813 B |
| Net income | -52.493 M -1 040.84 % | 5.579 M 141.02 % | -13.601 M -102.85 % | 477.205 M 169.59 % | 177.012 M 246.32 % | 51.112 M 199.39 % | 17.072 M 124.92 % | 7.590 M -95.39 % | 164.610 M |
| Income before tax | -73.878 M -177.75 % | 95.018 M 194.86 % | -100.167 M -657.70 % | 17.961 M -92.56 % | 241.508 M 27.40 % | 189.570 M 552.84 % | 29.038 M 146.00 % | 11.804 M -88.60 % | 103.548 M |
| Income before tax ratio | -0.03 -169.40 % | 0.04 199.72 % | -0.04 -573.57 % | 0.01 -93.34 % | 0.13 71.36 % | 0.08 176.13 % | -0.10 -2 112.22 % | 0.00 -91.27 % | 0.06 |
| EBITDA | 360.264 M -33.50 % | 541.733 M 58.38 % | 342.050 M -30.23 % | 490.260 M 39.35 % | 351.818 M -46.79 % | 661.136 M 2 034.08 % | 30.980 M -93.99 % | 515.077 M 165.10 % | 194.296 M |
| Net income ratio | -0.02 -939.80 % | 0.00 143.13 % | -0.01 -102.42 % | 0.23 141.47 % | 0.10 365.84 % | 0.02 134.91 % | -0.06 -1 939.78 % | 0.00 -96.47 % | 0.09 |
| Ratio EBITDA | 0.14 -40.64 % | 0.23 66.49 % | 0.14 -40.76 % | 0.24 24.81 % | 0.19 -28.42 % | 0.27 348.86 % | -0.11 -149.20 % | 0.22 103.13 % | 0.11 |
| Gross profit ratio | 0.10 0.29 % | 0.10 82.10 % | 0.05 -61.19 % | 0.14 -29.20 % | 0.20 65.56 % | 0.12 -16.27 % | 0.14 59.53 % | 0.09 33.97 % | 0.07 |
| Weighted average shs out dil | 90.489 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M |
| Weighted average shs out | 90.489 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M |
| EPS diluted | -0.58 -1 040.03 % | 0.06 141.13 % | -0.15 -102.85 % | 5.27 168.88 % | 1.96 250.00 % | 0.56 194.74 % | 0.19 126.46 % | 0.08 -95.39 % | 1.82 |
| Earnings per share | -0.58 -1 040.03 % | 0.06 141.13 % | -0.15 -102.85 % | 5.27 168.88 % | 1.96 250.00 % | 0.56 194.74 % | 0.19 126.46 % | 0.08 -95.39 % | 1.82 |
| Gross profit | 258.067 M 12.36 % | 229.678 M 73.22 % | 132.591 M -54.30 % | 290.129 M -20.96 % | 367.046 M 23.09 % | 298.201 M 818.07 % | -41.528 M -119.50 % | 212.938 M 74.84 % | 121.787 M |
| Income tax expense | -21.385 M -123.91 % | 89.439 M 260.31 % | -55.792 M -444.84 % | 16.179 M -76.61 % | 69.166 M -54.05 % | 150.533 M 616.36 % | -29.153 M -268.30 % | -7.915 M 49.00 % | -15.519 M |
| Cost of revenue | 2.325 B 11.99 % | 2.076 B -9.39 % | 2.291 B 29.59 % | 1.768 B 19.75 % | 1.477 B -32.32 % | 2.182 B 980.95 % | -247.662 M -111.51 % | 2.153 B 27.32 % | 1.691 B |
| General and administrative expenses | 294.087 M 566.42 % | 44.129 M -26.84 % | 60.316 M -73.67 % | 229.114 M 24.19 % | 184.482 M 347.85 % | 41.193 M 430.68 % | 7.762 M -95.04 % | 156.563 M 17.55 % | 133.192 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.361 M -24.15 % | 1.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.818 M -90.29 % | 121.768 M -30.85 % | 176.093 M 774.88 % | -26.093 M -27.10 % | -20.529 M -113.05 % | 157.303 M 405 781.99 % | -38.775 K 99.38 % | -6.241 M -115.84 % | 39.410 M |
| Operating expenses | 305.905 M 82.89 % | 167.258 M -29.78 % | 238.203 M 17.33 % | 203.021 M 23.83 % | 163.953 M -17.40 % | 198.496 M 2 470.03 % | 7.724 M -94.86 % | 150.322 M -12.91 % | 172.602 M |
| Cost and expenses | 2.631 B 17.28 % | 2.244 B -11.31 % | 2.530 B 28.33 % | 1.971 B 20.16 % | 1.641 B -31.07 % | 2.380 B 1 092.03 % | -239.938 M -110.42 % | 2.303 B 23.59 % | 1.863 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 294.087 M 546.49 % | 45.490 M -26.76 % | 62.110 M -72.89 % | 229.114 M 24.19 % | 184.482 M 347.85 % | 41.193 M 430.68 % | 7.762 M -95.04 % | 156.563 M 17.55 % | 133.192 M |
| Interest income | 59.079 M -26.17 % | 80.022 M -37.16 % | 127.335 M 51.63 % | 83.977 M 160.53 % | 32.233 M 487.39 % | 5.488 M 3 863.09 % | 138.466 K -83.84 % | 856.661 K -93.60 % | 13.379 M |
| Interest expense | 97.871 M -8.24 % | 106.664 M -6.00 % | 113.473 M 8.39 % | 104.685 M -5.10 % | 110.310 M -42.58 % | 192.104 M 9 791.37 % | 1.942 M -98.12 % | 103.479 M 14.03 % | 90.748 M |
| Depreciation and amortization | 336.270 M -1.11 % | 340.051 M 3.44 % | 328.745 M -10.57 % | 367.614 M 147.18 % | 148.725 M -46.78 % | 279.462 M 35 701.11 % | -784.981 K -100.20 % | 399.794 M | 0.000 |
| Operating income | -47.838 M -176.64 % | 62.420 M 159.10 % | -105.612 M -221.24 % | 87.108 M -57.11 % | 203.093 M 103.70 % | 99.704 M 302.44 % | -49.251 M -178.66 % | 62.616 M -67.77 % | 194.296 M |
| Operating income ratio | -0.02 -168.41 % | 0.03 162.13 % | -0.04 -202.95 % | 0.04 -61.58 % | 0.11 173.99 % | 0.04 -76.39 % | 0.17 543.40 % | 0.03 -75.31 % | 0.11 |
| Total other income expenses net | -26.040 M -179.88 % | 32.598 M 498.77 % | 5.444 M 107.87 % | -69.147 M -280.00 % | 38.415 M -57.25 % | 89.865 M 14.79 % | 78.289 M 254.08 % | -50.812 M -132.92 % | 154.362 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 2.190 B 19.41 % | 1.834 B 29.99 % | 1.411 B 241.63 % | 412.924 M -29.05 % | 581.983 M -1.74 % | 592.312 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.179 M |
| Total debt | 2.837 B 13.24 % | 2.505 B 2.78 % | 2.437 B 56.88 % | 1.554 B 4.60 % | 1.485 B 128.88 % | 648.955 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 132.432 M -27.35 % | 182.293 M -65.89 % | 534.497 M -4.19 % | 557.869 M 653.29 % | 74.058 M 164.56 % | -114.703 M |
| Common stock | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 0.00 % | 90.488 M 24.83 % | 72.488 M |
| Total equity | 3.423 B 4.14 % | 3.287 B 10.47 % | 2.976 B 3.44 % | 2.877 B 30.43 % | 2.206 B 163.19 % | 838.001 M |
| Other non current liabilities | 116.882 M 8.50 % | 107.721 M 10.28 % | 97.677 M 23.34 % | 79.192 M -3.63 % | 82.176 M -91.82 % | 1.005 B |
| Long term debt | 1.878 B 3.87 % | 1.808 B 6.57 % | 1.696 B 94.47 % | 872.330 M -1.91 % | 889.335 M | 0.000 |
| Total non current liabilities | 2.170 B 3.91 % | 2.088 B 10.13 % | 1.896 B 68.29 % | 1.127 B 0.05 % | 1.126 B 12.00 % | 1.006 B |
| Other current liabilities | 217.219 M 41.79 % | 153.197 M -24.40 % | 202.650 M 8.66 % | 186.505 M -1.01 % | 188.415 M 3.11 % | 182.736 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 958.846 M 37.56 % | 697.036 M -5.92 % | 740.879 M 8.75 % | 681.285 M 14.31 % | 596.008 M -8.16 % | 648.955 M |
| Total current liabilities | 2.451 B 23.67 % | 1.982 B 2.04 % | 1.942 B -3.44 % | 2.012 B 1.74 % | 1.977 B 15.75 % | 1.708 B |
| Total liabilities | 4.621 B 13.53 % | 4.071 B 6.03 % | 3.839 B 22.31 % | 3.139 B 1.13 % | 3.104 B 14.36 % | 2.714 B |
| Other non current assets | 167.989 M 7.48 % | 156.292 M 16.61 % | 134.030 M -17.15 % | 161.773 M 9.02 % | 148.390 M -10.14 % | 165.143 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.538 M -6.60 % | 31.626 M 3.32 % | 30.609 M -1.69 % | 31.136 M 15.21 % | 27.024 M -97.55 % | 1.101 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.538 M -6.60 % | 31.626 M 3.32 % | 30.609 M -1.69 % | 31.136 M 15.21 % | 27.024 M 69.49 % | 15.945 M |
| Property plant equipment net | 4.771 B 6.33 % | 4.487 B 10.89 % | 4.047 B 39.08 % | 2.910 B 13.35 % | 2.567 B 25.55 % | 2.045 B |
| Total non current assets | 4.969 B 6.28 % | 4.675 B 11.02 % | 4.211 B 35.74 % | 3.103 B 13.13 % | 2.742 B 22.72 % | 2.235 B |
| Other current assets | 420.495 M 39.90 % | 300.566 M 48.01 % | 203.075 M -32.74 % | 301.944 M -12.37 % | 344.558 M 116.38 % | 159.235 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 646.887 M -3.61 % | 671.129 M -34.63 % | 1.027 B -10.00 % | 1.141 B 26.27 % | 903.360 M 1 494.84 % | 56.643 M |
| Cash and short term investments | 646.887 M -3.61 % | 671.129 M -34.63 % | 1.027 B -10.00 % | 1.141 B 26.27 % | 903.360 M 1 494.84 % | 56.643 M |
| Total current assets | 3.076 B 14.67 % | 2.682 B 3.05 % | 2.603 B -10.63 % | 2.913 B 13.48 % | 2.567 B 94.86 % | 1.317 B |
| Inventory | 16.895 M 118.17 % | 7.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.992 B 16.96 % | 1.703 B 23.99 % | 1.373 B -6.56 % | 1.470 B 11.47 % | 1.319 B 19.74 % | 1.101 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.207 B 15.44 % | 1.046 B 11.80 % | 935.215 M -10.24 % | 1.042 B -7.03 % | 1.121 B 33.80 % | 837.554 M |
| Tax payables | 68.163 M -20.94 % | 86.220 M 35.26 % | 63.742 M -37.46 % | 101.925 M 41.15 % | 72.212 M 85.11 % | 39.009 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.987 M 40.51 % | 6.396 M 1 043.21 % | 559.484 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 K |
| Capital lease obligations | 2.562 B 6.20 % | 2.412 B 6.06 % | 2.275 B 71.42 % | 1.327 B 11.69 % | 1.188 B 353.47 % | 262.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.200 B 6.17 % | 3.014 B 28.24 % | 2.351 B 5.49 % | 2.228 B 9.18 % | 2.041 B 131.88 % | 880.214 M |
| Deferred tax liabilities non current | 175.403 M 1.49 % | 172.827 M 68.95 % | 102.292 M -38.51 % | 166.349 M 12.14 % | 148.347 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.045 B 9.34 % | 7.358 B 7.97 % | 6.814 B 13.29 % | 6.015 B 13.30 % | 5.309 B 49.47 % | 3.552 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -229.766 M -0.73 % | -228.107 M -147.68 % | 478.448 M 187.20 % | -548.662 M -562.45 % | 118.642 M 175.41 % | -157.319 M | 0.000 100.00 % | -346.941 M |
| Accounts receivables | -350.889 M -124.42 % | -156.354 M -133.63 % | 464.929 M 203.92 % | -447.401 M -273.80 % | 257.416 M 162.79 % | -409.980 M | 0.000 100.00 % | -410.288 M |
| Inventory | 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 |
| Other working capital | 121.123 M 268.81 % | -71.753 M -630.73 % | 13.520 M 113.35 % | -101.261 M 27.03 % | -138.775 M -154.93 % | 252.661 M | 0.000 -100.00 % | 63.347 M |
| Other non cash items | 94.389 M 259.41 % | -59.210 M 88.45 % | -512.795 M -47.35 % | -348.001 M -2 148.96 % | -15.474 M -124.05 % | 64.351 M 130.63 % | -210.070 M -1 209.54 % | 18.933 M |
| Net cash provided by operating activities | 148.736 M 155.07 % | 58.313 M -79.23 % | 280.797 M 964.61 % | -32.477 M -105.65 % | 574.564 M 141.81 % | 237.606 M 213.11 % | -210.070 M -337.45 % | 88.469 M |
| Investments in property plant and equipment | 10.748 M 112.89 % | -83.363 M 45.59 % | -153.222 M -6.18 % | -144.302 M -2 460.24 % | -5.636 M 94.35 % | -99.762 M | 0.000 100.00 % | -73.449 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 932.083 K -96.09 % | 23.821 M 15.14 % | 20.688 M -96.47 % | 585.783 M 18 707.04 % | -3.148 M -108.84 % | 35.627 M 223.70 % | -28.802 M -632.25 % | 5.411 M |
| Net cash used for investing activites | 11.680 M 119.62 % | -59.542 M 55.07 % | -132.534 M -130.02 % | 441.481 M 5 125.71 % | -8.784 M 86.30 % | -64.135 M -122.67 % | -28.802 M 57.67 % | -68.037 M |
| Debt repayment | 192.087 M 274.99 % | -109.769 M -1 239.56 % | 9.633 M 125.13 % | -38.325 M 89.90 % | -379.400 M -246.07 % | 259.743 M | 0.000 -100.00 % | 233.958 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 62.250 M -23.44 % | 81.310 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -300.346 M 6.63 % | -321.687 M -21.43 % | -264.908 M 7.07 % | -285.076 M -148.43 % | 588.582 M 262.84 % | -361.457 M -312.52 % | 170.083 M 164.61 % | -263.259 M |
| Net cash used provided by financing activities | -108.259 M 74.91 % | -431.456 M -123.52 % | -193.026 M 20.27 % | -242.090 M -215.73 % | 209.182 M 305.66 % | -101.714 M -159.80 % | 170.083 M 680.46 % | -29.301 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 52.158 M 109.73 % | -535.991 M -1 094.08 % | -44.887 M -126.89 % | 166.914 M -77.84 % | 753.378 M 1 156.19 % | 59.973 M 216.88 % | -51.311 M -478.48 % | -8.870 M |
| Cash at beginning of period | 593.903 M -47.44 % | 1.130 B 5.57 % | 1.070 B 18.48 % | 903.360 M 502.31 % | 149.983 M 66.63 % | 90.010 M -16.62 % | 107.954 M -7.59 % | 116.824 M |
| Cash at end of period | 646.061 M 8.78 % | 593.903 M -42.08 % | 1.025 B -4.19 % | 1.070 B 18.48 % | 903.360 M 502.31 % | 149.983 M 164.79 % | 56.643 M -47.53 % | 107.954 M |
| Operating cash flow | 148.736 M 155.07 % | 58.313 M -79.23 % | 280.797 M 964.61 % | -32.477 M -105.65 % | 574.564 M 141.81 % | 237.606 M 213.11 % | -210.070 M -337.45 % | 88.469 M |
| Capital expenditure | 10.748 M 112.89 % | -83.363 M 45.59 % | -153.222 M -6.18 % | -144.302 M -2 460.24 % | -5.636 M 94.35 % | -99.762 M | 0.000 100.00 % | -73.449 M |
| Free CashFlow | 159.485 M 736.65 % | -25.051 M -119.64 % | 127.575 M 172.17 % | -176.778 M -131.07 % | 568.927 M 312.73 % | 137.844 M 229.89 % | -106.125 M -806.56 % | 15.020 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |