HarbourVest Global Private Equity Ltd. HVPD.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261.835 M 75.48 % | 149.214 M -38.45 % | 242.416 M -57.74 % | 573.643 M 393.29 % | 116.289 M -18.58 % | 142.821 M 28.36 % | 111.270 M -36.21 % | 174.438 M 105.81 % | 84.757 M |
| Net income | 208.511 M 72.11 % | 121.148 M 284.23 % | -65.758 M -106.41 % | 1.027 B 43.55 % | 715.125 M 148.58 % | 287.688 M 37.99 % | 208.487 M -20.26 % | 261.452 M 101.38 % | 129.830 M |
| Income before tax | 208.511 M 72.11 % | 121.148 M 285.74 % | -65.223 M -106.35 % | 1.027 B 43.55 % | 715.125 M 148.58 % | 287.688 M 37.99 % | 208.487 M -20.26 % | 261.452 M 101.38 % | 129.830 M |
| Income before tax ratio | 0.80 -1.92 % | 0.81 401.76 % | -0.27 -115.03 % | 1.79 -70.90 % | 6.15 205.29 % | 2.01 7.50 % | 1.87 25.01 % | 1.50 -2.15 % | 1.53 |
| EBITDA | 0.000 | 0.000 100.00 % | -2.990 M 87.83 % | -24.566 M -153.86 % | 45.608 M 510.66 % | 7.469 M -96.44 % | 209.833 M -20.18 % | 262.875 M 102.46 % | 129.842 M |
| Net income ratio | 0.80 -1.92 % | 0.81 399.31 % | -0.27 -115.16 % | 1.79 -70.90 % | 6.15 205.29 % | 2.01 7.50 % | 1.87 25.01 % | 1.50 -2.15 % | 1.53 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.01 71.20 % | -0.04 -110.92 % | 0.39 649.98 % | 0.05 -97.23 % | 1.89 25.14 % | 1.51 -1.63 % | 1.53 |
| Gross profit ratio | 1.00 0.00 % | 1.00 2.06 % | 0.98 -1.17 % | 0.99 1.89 % | 0.97 -0.74 % | 0.98 0.23 % | 0.98 -0.41 % | 0.98 1.42 % | 0.97 |
| Weighted average shs out dil | 74.269 M -4.40 % | 77.684 M -1.80 % | 79.105 M -0.95 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M |
| Weighted average shs out | 74.269 M -4.40 % | 77.684 M -1.80 % | 79.105 M -0.95 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M |
| EPS diluted | 2.81 80.13 % | 1.56 287.95 % | -0.83 -106.46 % | 12.85 43.58 % | 8.95 148.61 % | 3.60 37.93 % | 2.61 -20.18 % | 3.27 100.61 % | 1.63 |
| Earnings per share | 2.81 80.13 % | 1.56 287.95 % | -0.83 -106.46 % | 12.85 43.58 % | 8.95 148.61 % | 3.60 37.93 % | 2.61 -20.18 % | 3.27 100.61 % | 1.63 |
| Gross profit | 261.835 M 75.48 % | 149.214 M -37.18 % | 237.516 M -58.24 % | 568.705 M 402.60 % | 113.153 M -19.18 % | 140.005 M 28.65 % | 108.822 M -36.47 % | 171.301 M 108.73 % | 82.070 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.052 M 3.11 % | 4.900 M -0.77 % | 4.938 M 57.46 % | 3.136 M 11.36 % | 2.816 M 15.07 % | 2.447 M -21.98 % | 3.137 M 16.72 % | 2.688 M |
| General and administrative expenses | 12.453 M 15.05 % | 10.824 M -6.83 % | 11.617 M 10.64 % | 10.500 M 15.64 % | 9.080 M -18.07 % | 11.083 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 761.000 K 113.76 % | 356.000 K 23.61 % | 288.000 K -8.86 % | 316.000 K 41.07 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 291.369 M 161.92 % | -470.531 M 23.63 % | -616.133 M -284.36 % | -160.302 M -246.68 % | 109.290 M 9.24 % | 100.048 M 83.50 % | 54.524 M |
| Operating expenses | 13.214 M 18.19 % | 11.180 M -96.31 % | 303.274 M 165.97 % | -459.715 M 24.24 % | -606.829 M -306.67 % | -149.219 M -47.73 % | -101.010 M -10.30 % | -91.574 M -67.95 % | -54.524 M |
| Cost and expenses | 13.214 M 18.19 % | 11.180 M -96.37 % | 308.174 M 167.76 % | -454.777 M 24.67 % | -603.693 M -312.35 % | -146.403 M -48.54 % | -98.563 M -11.45 % | -88.437 M -96.16 % | -45.084 M |
| 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 | 13.214 M 18.19 % | 11.180 M -6.09 % | 11.905 M 10.07 % | 10.816 M 16.25 % | 9.304 M -16.05 % | 11.083 M 33.86 % | 8.279 M -2.30 % | 8.474 M | 0.000 |
| Interest income | 0.000 -100.00 % | 250.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 14.716 M | 0.000 -100.00 % | 1.844 M -62.04 % | 4.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M |
| Depreciation and amortization | -248.584 M -80.15 % | -137.987 M -319.84 % | 62.768 M 105.96 % | -1.053 B -56.14 % | -674.375 M -140.66 % | -280.219 M | 0.000 | 0.000 | 0.000 |
| Operating income | 248.621 M 80.12 % | 138.034 M 319.94 % | -62.761 M -106.10 % | 1.028 B 42.84 % | 719.983 M 148.94 % | 289.224 M 37.84 % | 209.833 M -20.18 % | 262.875 M 102.46 % | 129.842 M |
| Operating income ratio | 0.95 2.64 % | 0.93 457.31 % | -0.26 -114.44 % | 1.79 -71.04 % | 6.19 205.73 % | 2.03 7.39 % | 1.89 25.14 % | 1.51 -1.63 % | 1.53 |
| Total other income expenses net | -40.110 M -137.53 % | -16.886 M -585.87 % | -2.462 M -33.52 % | -1.844 M 62.04 % | -4.858 M -216.32 % | -1.536 M -14.12 % | -1.346 M 5.40 % | -1.423 M -11 759.97 % | -11.996 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 357.010 M 164.76 % | 134.844 M 168.22 % | -197.667 M 30.56 % | -284.669 M -1 418.86 % | 21.584 M 116.53 % | -130.616 M 16.58 % | -156.571 M 39.07 % | -256.961 M -46.67 % | -175.195 M |
| Total investments | 4.375 B 7.81 % | 4.058 B 12.12 % | 3.619 B -0.62 % | 3.642 B 26.04 % | 2.889 B 39.88 % | 2.066 B 17.35 % | 1.760 B 21.21 % | 1.452 B 12.07 % | 1.296 B |
| Total debt | 480.000 M 74.55 % | 275.000 M | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 4.023 B 2.61 % | 3.921 B 2.08 % | 3.841 B -2.29 % | 3.931 B 36.84 % | 2.873 B 30.41 % | 2.203 B 14.49 % | 1.924 B 12.26 % | 1.714 B 16.21 % | 1.475 B |
| Total equity | 4.023 B 2.61 % | 3.921 B 2.08 % | 3.841 B -2.29 % | 3.931 B 36.84 % | 2.873 B 30.41 % | 2.203 B 14.49 % | 1.924 B 12.26 % | 1.714 B 16.21 % | 1.475 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 480.000 M 74.55 % | 275.000 M | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 480.000 M 74.55 % | 275.000 M 17 303.37 % | 1.580 M -52.46 % | 3.324 M -97.23 % | 120.000 M 6 233.17 % | 1.895 M -25.47 % | 2.542 M 21.08 % | 2.100 M 53.63 % | 1.367 M |
| Other current liabilities | 0.000 -100.00 % | 40.000 K -71.01 % | 138.000 K 283.33 % | 36.000 K -50.68 % | 73.000 K -20.89 % | 92.281 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.444 M 92.10 % | 7.519 M 376.19 % | 1.579 M -52.38 % | 3.316 M 54.59 % | 2.145 M 13.21 % | 1.895 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 494.444 M 75.01 % | 282.519 M 17 779.21 % | 1.580 M -52.46 % | 3.324 M -97.28 % | 122.145 M 6 346.39 % | 1.895 M -25.47 % | 2.542 M 21.08 % | 2.100 M 53.63 % | 1.367 M |
| Other non current assets | 19.566 M 267.16 % | 5.329 M -76.84 % | 23.008 M 5 927.95 % | -394.792 K -105.59 % | 7.062 M -16.38 % | 8.445 M 100.48 % | -1.760 B -21.21 % | -1.452 B -12.07 % | -1.296 B |
| Long term investments | 4.375 B 7.81 % | 4.058 B 12.12 % | 3.619 B -0.62 % | 3.642 B 26.04 % | 2.889 B 39.88 % | 2.066 B 17.35 % | 1.760 B 21.21 % | 1.452 B 12.07 % | 1.296 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.394 B 8.15 % | 4.063 B 11.56 % | 3.642 B 0.02 % | 3.641 B 25.72 % | 2.896 B 39.65 % | 2.074 B | 0.000 -100.00 % | 1.459 B 12.14 % | 1.301 B |
| Other current assets | 244.000 K | 0.000 100.00 % | -144.399 K 77.64 % | -645.675 K -131 334.76 % | 492.000 1 394.74 % | -38.000 100.00 % | -156.571 M 39.07 % | -256.961 M -46.67 % | -175.195 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 122.990 M -12.25 % | 140.156 M -29.10 % | 197.667 M -30.56 % | 284.669 M 189.25 % | 98.416 M -24.65 % | 130.616 M -16.58 % | 156.571 M -39.07 % | 256.961 M 46.67 % | 175.195 M |
| Cash and short term investments | 122.990 M -12.25 % | 140.156 M -29.10 % | 197.667 M -30.56 % | 284.669 M 189.25 % | 98.416 M -24.65 % | 130.616 M -16.58 % | 156.571 M -39.07 % | 256.961 M 46.67 % | 175.195 M |
| Total current assets | 123.234 M -12.07 % | 140.156 M -29.04 % | 197.523 M -30.46 % | 284.023 M 188.59 % | 98.416 M -24.65 % | 130.616 M | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.807 M -68.54 % | 8.923 M | 0.000 -100.00 % | 656.000 -100.00 % | 1.926 B 12.27 % | 1.716 B 16.24 % | 1.476 B |
| Account payables | 14.444 M 93.13 % | 7.479 M 419.01 % | 1.441 M -56.07 % | 3.280 M 58.30 % | 2.072 M 14.95 % | 1.803 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.579 M 52.38 % | -3.316 M -1 201 549.28 % | 276.000 100.01 % | -1.895 M | 0.000 | 0.000 | 0.000 |
| Total assets | 4.517 B 7.48 % | 4.203 B 9.39 % | 3.842 B -2.33 % | 3.934 B 31.37 % | 2.995 B 35.84 % | 2.205 B 14.43 % | 1.926 B 12.27 % | 1.716 B 16.24 % | 1.476 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -324.551 M 21.80 % | -415.013 M -158.60 % | 708.169 M 416.30 % | -223.894 M 46.38 % | -417.524 M -2 173.20 % | 20.139 M -76.32 % | 85.039 M -49.99 % | 170.038 M |
| Net cash provided by operating activities | -116.040 M 60.51 % | -293.865 M -145.74 % | 642.411 M -19.97 % | 802.682 M 169.72 % | 297.601 M -3.32 % | 307.827 M 4.87 % | 293.526 M -31.97 % | 431.490 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -603.074 M 15.14 % | -710.682 M -41.08 % | -503.728 M -9.48 % | -460.095 M -37.50 % | -334.615 M 14.89 % | -393.152 M -14.94 % | -342.046 M |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 100.00 % | -603.074 M 15.14 % | -710.682 M -41.08 % | -503.728 M -9.48 % | -460.095 M -37.50 % | -334.615 M 14.89 % | -393.152 M -14.94 % | -342.046 M |
| Debt repayment | 205.000 M -25.45 % | 275.000 M | 0.000 100.00 % | -117.388 M -197.82 % | 120.000 M | 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 |
| Common stock repurchased | -106.126 M -175.64 % | -38.502 M -103.31 % | -18.938 M | 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 | 0.000 | 0.000 100.00 % | -153.998 K | 0.000 -100.00 % | 8.116 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 98.874 M -58.19 % | 236.498 M 1 348.80 % | -18.938 M 83.87 % | -117.388 M -191.63 % | 128.116 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 316.800 K 52.39 % | 207.883 K -95.56 % | 4.687 M 115.21 % | 2.178 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.166 M 70.08 % | -57.367 M 34.06 % | -87.001 M -146.71 % | 186.253 M 678.41 % | -32.201 M -24.07 % | -25.954 M 74.15 % | -100.391 M -222.78 % | 81.766 M |
| Cash at beginning of period | 140.156 M -29.04 % | 197.523 M -30.61 % | 284.669 M 189.25 % | 98.416 M -24.65 % | 130.616 M -16.58 % | 156.571 M -39.07 % | 256.961 M 46.67 % | 175.195 M |
| Cash at end of period | 122.990 M -12.25 % | 140.156 M -29.10 % | 197.667 M -30.56 % | 284.669 M 189.25 % | 98.416 M -24.65 % | 130.616 M -16.58 % | 156.571 M -39.07 % | 256.961 M |
| Operating cash flow | -116.040 M 60.51 % | -293.865 M -145.74 % | 642.411 M -19.97 % | 802.682 M 169.72 % | 297.601 M -3.32 % | 307.827 M 4.87 % | 293.526 M -31.97 % | 431.490 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.301 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -116.040 M 60.51 % | -293.865 M -145.74 % | 642.411 M -19.97 % | 802.682 M 169.72 % | 297.601 M -3.32 % | 307.827 M 4.87 % | 293.526 M -31.97 % | 431.490 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-30 | 2019-01-31 | 2018-07-30 | 2018-01-31 | 2017-07-30 | 2017-01-31 | 2016-07-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.672 M 39.86 % | 109.163 M 302.37 % | 27.130 M -77.78 % | 122.084 M -3.30 % | 126.248 M 10.00 % | 114.768 M -65.33 % | 331.036 M 31.47 % | 251.786 M 157.36 % | 97.833 M 531.91 % | 15.482 M -78.44 % | 71.798 M 1.09 % | 71.022 M 27.66 % | 55.635 M 0.00 % | 55.635 M -36.21 % | 87.219 M 0.00 % | 87.219 M 105.81 % | 42.379 M 0.00 % | 42.379 M |
| Net income | 121.942 M 40.86 % | 86.569 M 739.82 % | 10.308 M -90.70 % | 110.840 M 150.57 % | 44.235 M 142.92 % | -103.058 M -126.08 % | 395.150 M -39.18 % | 649.730 M 0.56 % | 646.139 M 1 183.32 % | 50.349 M -65.98 % | 148.006 M 5.96 % | 139.682 M 34.00 % | 104.243 M 0.00 % | 104.243 M -20.26 % | 130.726 M 0.00 % | 130.726 M 101.38 % | 64.915 M 0.00 % | 64.915 M |
| Income before tax | 121.942 M 40.86 % | 86.569 M 739.82 % | 10.308 M -90.70 % | 110.840 M 150.57 % | 44.235 M 142.92 % | -103.058 M -126.08 % | 395.150 M -39.18 % | 649.730 M 0.56 % | 646.139 M 1 183.32 % | 50.349 M -65.98 % | 148.006 M 5.96 % | 139.682 M 34.00 % | 104.243 M 0.00 % | 104.243 M -20.26 % | 130.726 M 0.00 % | 130.726 M 101.38 % | 64.915 M 0.00 % | 64.915 M |
| Income before tax ratio | 0.80 0.72 % | 0.79 108.72 % | 0.38 -58.15 % | 0.91 159.11 % | 0.35 139.02 % | -0.90 -175.23 % | 1.19 -53.74 % | 2.58 -60.93 % | 6.60 103.09 % | 3.25 57.76 % | 2.06 4.81 % | 1.97 4.96 % | 1.87 0.00 % | 1.87 25.01 % | 1.50 0.00 % | 1.50 -2.15 % | 1.53 0.00 % | 1.53 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M 121.83 % | -103.058 M -126.06 % | 395.449 M -39.28 % | 651.312 M 0.40 % | 648.696 M 1 134.71 % | 52.538 M -64.68 % | 148.752 M 205.29 % | -141.283 M -234.66 % | 104.916 M 0.00 % | 104.916 M -20.18 % | 131.438 M 0.00 % | 131.438 M 102.46 % | 64.921 M 0.00 % | 64.921 M |
| Net income ratio | 0.80 0.72 % | 0.79 108.72 % | 0.38 -58.15 % | 0.91 159.11 % | 0.35 139.02 % | -0.90 -175.23 % | 1.19 -53.74 % | 2.58 -60.93 % | 6.60 103.09 % | 3.25 57.76 % | 2.06 4.81 % | 1.97 4.96 % | 1.87 0.00 % | 1.87 25.01 % | 1.50 0.00 % | 1.50 -2.15 % | 1.53 0.00 % | 1.53 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 119.85 % | -0.90 -175.17 % | 1.19 -53.82 % | 2.59 -60.99 % | 6.63 95.39 % | 3.39 63.79 % | 2.07 204.15 % | -1.99 -205.49 % | 1.89 0.00 % | 1.89 25.14 % | 1.51 0.00 % | 1.51 -1.63 % | 1.53 0.00 % | 1.53 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.81 % | 0.98 0.51 % | 0.98 -1.49 % | 0.99 0.17 % | 0.99 0.70 % | 0.98 8.58 % | 0.91 -7.55 % | 0.98 -0.09 % | 0.98 0.28 % | 0.98 0.00 % | 0.98 -0.41 % | 0.98 0.00 % | 0.98 1.42 % | 0.97 0.00 % | 0.97 |
| Weighted average shs out dil | 72.307 M -5.15 % | 76.231 M -0.93 % | 76.948 M -1.88 % | 78.419 M -0.87 % | 79.105 M -0.95 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M |
| Weighted average shs out | 72.307 M -5.15 % | 76.231 M -0.93 % | 76.948 M -1.88 % | 78.419 M -0.87 % | 79.105 M -0.95 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M 0.00 % | 79.862 M |
| EPS diluted | 1.69 48.25 % | 1.14 776.92 % | 0.13 -90.78 % | 1.41 151.79 % | 0.56 143.41 % | -1.29 -126.06 % | 4.95 -39.19 % | 8.14 0.62 % | 8.09 1 184.13 % | 0.63 -65.95 % | 1.85 5.71 % | 1.75 33.59 % | 1.31 0.00 % | 1.31 -20.12 % | 1.64 0.00 % | 1.64 100.00 % | 0.82 0.00 % | 0.82 |
| Earnings per share | 1.69 48.25 % | 1.14 776.92 % | 0.13 -90.78 % | 1.41 151.79 % | 0.56 143.41 % | -1.29 -126.06 % | 4.95 -39.19 % | 8.14 0.62 % | 8.09 1 184.13 % | 0.63 -65.95 % | 1.85 5.71 % | 1.75 33.59 % | 1.31 0.00 % | 1.31 -20.12 % | 1.64 0.00 % | 1.64 100.00 % | 0.82 0.00 % | 0.82 |
| Gross profit | 152.672 M 39.86 % | 109.163 M 302.37 % | 27.130 M -77.78 % | 122.084 M -1.55 % | 124.009 M 10.56 % | 112.162 M -65.85 % | 328.419 M 31.69 % | 249.383 M 159.16 % | 96.227 M 586.15 % | 14.024 M -80.06 % | 70.350 M 1.00 % | 69.655 M 28.02 % | 54.411 M 0.00 % | 54.411 M -36.47 % | 85.650 M 0.00 % | 85.650 M 108.73 % | 41.035 M 0.00 % | 41.035 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.474 M | 0.000 -100.00 % | 2.239 M -14.08 % | 2.606 M -0.39 % | 2.616 M 8.88 % | 2.403 M 49.63 % | 1.606 M 10.16 % | 1.458 M 0.67 % | 1.448 M 5.87 % | 1.368 M 11.79 % | 1.224 M 0.00 % | 1.224 M -21.98 % | 1.568 M 0.00 % | 1.568 M 16.72 % | 1.344 M 0.00 % | 1.344 M |
| General and administrative expenses | 6.719 M 17.18 % | 5.734 M 9.16 % | 5.253 M -5.71 % | 5.571 M 99.64 % | 2.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 553.000 K 165.87 % | 208.000 K 35.95 % | 153.000 K -24.63 % | 203.000 K 427.27 % | 38.500 K | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.773 M 62.93 % | -215.219 M -421.08 % | 67.030 M -83.32 % | 401.929 M -27.25 % | 552.468 M 1 334.46 % | 38.514 M -50.88 % | 78.402 M 10.71 % | 70.818 M 29.60 % | 54.645 M 0.00 % | 54.645 M 9.24 % | 50.024 M 0.00 % | 50.024 M 83.50 % | 27.262 M 0.00 % | 27.262 M |
| Operating expenses | 7.272 M 22.38 % | 5.942 M 9.91 % | 5.406 M -6.37 % | 5.774 M -92.76 % | 79.773 M -62.93 % | 215.219 M 421.08 % | -67.030 M 83.32 % | -401.929 M 27.25 % | -552.468 M -1 334.46 % | -38.514 M 50.88 % | -78.402 M -10.71 % | -70.818 M -40.22 % | -50.505 M 0.00 % | -50.505 M -10.30 % | -45.787 M 0.00 % | -45.787 M -67.95 % | -27.262 M 0.00 % | -27.262 M |
| Cost and expenses | 7.272 M 22.38 % | 5.942 M 9.91 % | 5.406 M -6.37 % | 5.774 M -92.96 % | 82.012 M -62.35 % | 217.826 M 438.17 % | -64.413 M 83.88 % | -399.526 M 27.47 % | -550.862 M -1 386.57 % | -37.056 M 51.85 % | -76.953 M -10.80 % | -69.450 M -40.92 % | -49.282 M 0.00 % | -49.282 M -11.45 % | -44.219 M 0.00 % | -44.219 M -96.16 % | -22.542 M 0.00 % | -22.542 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.272 M 22.38 % | 5.942 M 9.91 % | 5.406 M -6.37 % | 5.774 M 104.10 % | 2.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.083 M 167.72 % | 4.140 M 0.00 % | 4.140 M -2.30 % | 4.237 M 0.00 % | 4.237 M | 0.000 | 0.000 |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 10.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.823 K -81.11 % | 1.582 M -38.12 % | 2.557 M 16.79 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.945 K 0.00 % | 583.945 K |
| Depreciation and amortization | -145.363 M -40.83 % | -103.221 M -376.18 % | -21.677 M 81.36 % | -116.310 M -435.12 % | -21.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 145.400 M 40.86 % | 103.221 M 375.15 % | 21.724 M -81.32 % | 116.310 M 162.93 % | 44.235 M 142.92 % | -103.058 M -126.06 % | 395.449 M -39.28 % | 651.312 M 0.40 % | 648.696 M 1 134.71 % | 52.538 M -64.68 % | 148.752 M 5.89 % | 140.472 M 33.89 % | 104.916 M 0.00 % | 104.916 M -20.18 % | 131.438 M 0.00 % | 131.438 M 102.46 % | 64.921 M 0.00 % | 64.921 M |
| Operating income ratio | 0.95 0.72 % | 0.95 18.09 % | 0.80 -15.95 % | 0.95 171.90 % | 0.35 139.02 % | -0.90 -175.17 % | 1.19 -53.82 % | 2.59 -60.99 % | 6.63 95.39 % | 3.39 63.79 % | 2.07 4.75 % | 1.98 4.88 % | 1.89 0.00 % | 1.89 25.14 % | 1.51 0.00 % | 1.51 -1.63 % | 1.53 0.00 % | 1.53 |
| Total other income expenses net | -23.458 M -40.87 % | -16.652 M -45.87 % | -11.416 M -108.70 % | -5.470 M | 0.000 | 0.000 100.00 % | -298.824 K 81.11 % | -1.582 M 38.12 % | -2.557 M -16.79 % | -2.189 M -193.44 % | -746.032 K 5.54 % | -789.797 K -17.37 % | -672.930 K 0.00 % | -672.930 K 5.40 % | -711.361 K 0.00 % | -711.361 K -11 759.97 % | -5.998 K 0.00 % | -5.998 K |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-30 | 2019-01-31 | 2018-07-30 | 2018-01-31 | 2017-07-30 | 2017-01-31 | 2016-07-30 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-01-31 | 2018-07-30 | 2018-01-31 | 2017-07-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 357.010 M 4.89 % | 340.372 M 152.42 % | 134.844 M 731.68 % | -21.347 M 89.20 % | -197.667 M 27.45 % | -272.465 M 4.29 % | -284.669 M -778.97 % | -32.387 M -250.05 % | 21.584 M 110.96 % | 10.231 M 107.83 % | -130.616 M 16.58 % | -156.571 M 24.28 % | -206.766 M 19.53 % | -256.961 M -18.92 % | -216.078 M -23.34 % | -175.195 M |
| Total investments | 4.375 B 1.79 % | 4.298 B 5.91 % | 4.058 B 4.04 % | 3.900 B 7.76 % | 3.619 B 2.25 % | 3.539 B -2.81 % | 3.642 B 4.47 % | 3.486 B 20.66 % | 2.889 B 28.09 % | 2.256 B 9.20 % | 2.066 B 17.35 % | 1.760 B 9.59 % | 1.606 B 10.60 % | 1.452 B 5.69 % | 1.374 B 6.04 % | 1.296 B |
| Total debt | 480.000 M 0.00 % | 480.000 M 74.55 % | 275.000 M 37.82 % | 199.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M -29.17 % | 120.000 M 0.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 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 | 0.000 | 0.000 |
| Retained earnings | 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 | 0.000 | 0.000 |
| Common stock | 4.023 B 1.52 % | 3.963 B 1.07 % | 3.921 B -0.03 % | 3.922 B 2.10 % | 3.841 B 0.64 % | 3.816 B -2.91 % | 3.931 B 11.59 % | 3.523 B 22.64 % | 2.873 B 27.62 % | 2.251 B 2.18 % | 2.203 B 14.49 % | 1.924 B 5.78 % | 1.819 B 6.13 % | 1.714 B 7.50 % | 1.594 B 8.10 % | 1.475 B |
| Total equity | 4.023 B 1.52 % | 3.963 B 1.07 % | 3.921 B -0.03 % | 3.922 B 2.10 % | 3.841 B 0.64 % | 3.816 B -2.91 % | 3.931 B 11.59 % | 3.523 B 22.64 % | 2.873 B 27.62 % | 2.251 B 2.18 % | 2.203 B 14.49 % | 1.924 B 5.78 % | 1.819 B 6.13 % | 1.714 B 7.50 % | 1.594 B 8.10 % | 1.475 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -199.541 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 M 29.17 % | -120.000 M 0.00 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 480.000 M 0.00 % | 480.000 M 74.55 % | 275.000 M 37.82 % | 199.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M -29.17 % | 120.000 M 0.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 480.000 M 0.00 % | 480.000 M 74.55 % | 275.000 M 33.75 % | 205.607 M 12 911.80 % | 1.580 M -16.83 % | 1.900 M -42.83 % | 3.324 M -96.18 % | 87.036 M -28.74 % | 122.145 M -0.21 % | 122.404 M 6 360.03 % | 1.895 M -25.47 % | 2.542 M 9.53 % | 2.321 M 10.54 % | 2.100 M 21.15 % | 1.733 M 26.82 % | 1.367 M |
| Other current liabilities | 0.000 -100.00 % | 57.000 K 42.50 % | 40.000 K | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 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 current liabilities | 14.444 M 56.98 % | 9.201 M 22.37 % | 7.519 M -96.35 % | 206.079 M 12 951.23 % | 1.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 494.444 M 1.07 % | 489.201 M 73.16 % | 282.519 M 37.41 % | 205.607 M 12 911.80 % | 1.580 M -16.83 % | 1.900 M -42.83 % | 3.324 M -96.18 % | 87.036 M -28.74 % | 122.145 M -0.21 % | 122.404 M 6 360.03 % | 1.895 M -25.47 % | 2.542 M 9.53 % | 2.321 M 10.54 % | 2.100 M 21.15 % | 1.733 M 26.82 % | 1.367 M |
| Other non current assets | 19.566 M 34.27 % | 14.572 M 173.45 % | 5.329 M -65.04 % | 15.243 M -33.75 % | 23.008 M 100.65 % | -3.539 B 2.81 % | -3.642 B -4.47 % | -3.486 B -20.66 % | -2.889 B -28.09 % | -2.256 B -9.20 % | -2.066 B -17.35 % | -1.760 B -9.59 % | -1.606 B -10.60 % | -1.452 B -5.69 % | -1.374 B -6.04 % | -1.296 B |
| Long term investments | 4.375 B 1.79 % | 4.298 B 5.91 % | 4.058 B 4.04 % | 3.900 B 7.76 % | 3.619 B 2.25 % | 3.539 B -2.81 % | 3.642 B 4.47 % | 3.486 B 20.66 % | 2.889 B 28.09 % | 2.256 B 9.20 % | 2.066 B 17.35 % | 1.760 B 9.59 % | 1.606 B 10.60 % | 1.452 B 5.69 % | 1.374 B 6.04 % | 1.296 B |
| Intangible 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 |
| Total non current assets | 4.394 B 1.90 % | 4.312 B 6.13 % | 4.063 B 3.78 % | 3.915 B 7.50 % | 3.642 B 2.71 % | 3.546 B -2.84 % | 3.650 B 4.50 % | 3.492 B 20.58 % | 2.896 B 27.96 % | 2.263 B 9.13 % | 2.074 B | 0.000 -100.00 % | 729.503 M -50.00 % | 1.459 B 5.72 % | 1.380 B 6.07 % | 1.301 B |
| Other current assets | 244.000 K | 0.000 | 0.000 -100.00 % | 507.974 K 100.26 % | -197.667 M 27.45 % | -272.465 M 4.29 % | -284.669 M -142.51 % | -117.387 M -19.28 % | -98.416 M 10.34 % | -109.768 M 15.96 % | -130.616 M 16.58 % | -156.571 M 24.28 % | -206.766 M 19.53 % | -256.961 M -18.92 % | -216.078 M -23.34 % | -175.195 M |
| Short term 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 | 0.000 | 0.000 |
| cash and cash equivalents | 122.990 M -11.92 % | 139.628 M -0.38 % | 140.156 M -36.55 % | 220.888 M 11.75 % | 197.667 M -27.45 % | 272.465 M -4.29 % | 284.669 M 142.51 % | 117.387 M 19.28 % | 98.416 M -10.34 % | 109.768 M -15.96 % | 130.616 M -16.58 % | 156.571 M -24.28 % | 206.766 M -19.53 % | 256.961 M 18.92 % | 216.078 M 23.34 % | 175.195 M |
| Cash and short term investments | 122.990 M -11.92 % | 139.628 M -0.38 % | 140.156 M -36.55 % | 220.888 M 11.75 % | 197.667 M -27.45 % | 272.465 M -4.29 % | 284.669 M 142.51 % | 117.387 M 19.28 % | 98.416 M -10.34 % | 109.768 M -15.96 % | 130.616 M -16.58 % | 156.571 M -24.28 % | 206.766 M -19.53 % | 256.961 M 18.92 % | 216.078 M 23.34 % | 175.195 M |
| Total current assets | 123.234 M -11.74 % | 139.628 M -0.38 % | 140.156 M -36.74 % | 221.554 M 12.17 % | 197.523 M | 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 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 157.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -9.484 M -437.90 % | 2.807 M -99.93 % | 3.818 B -2.95 % | 3.934 B 8.99 % | 3.610 B 20.54 % | 2.995 B 26.19 % | 2.373 B 7.65 % | 2.205 B 14.43 % | 1.926 B 5.78 % | 1.821 B 6.13 % | 1.716 B 7.51 % | 1.596 B 8.12 % | 1.476 B |
| Account payables | 14.444 M 57.96 % | 9.144 M 22.26 % | 7.479 M | 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 |
| Tax 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -206.079 M -12 951.23 % | -1.579 M | 0.000 -100.00 % | 3.324 M -96.18 % | 87.036 M -28.74 % | 122.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.517 B 1.47 % | 4.452 B 5.92 % | 4.203 B 1.84 % | 4.127 B 7.41 % | 3.842 B 0.63 % | 3.818 B -2.95 % | 3.934 B 8.99 % | 3.610 B 20.54 % | 2.995 B 26.19 % | 2.373 B 7.65 % | 2.205 B 14.43 % | 1.926 B 5.78 % | 1.821 B 6.13 % | 1.716 B 7.51 % | 1.596 B 8.12 % | 1.476 B |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-01-31 | 2018-07-30 | 2018-01-31 | 2017-07-30 | 2017-01-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-30 | 2019-01-31 | 2018-07-30 | 2018-01-31 | 2017-07-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other non cash items | -77.006 M 68.89 % | -247.545 M -269.54 % | 146.012 M 325.65 % | 34.304 M -86.38 % | 251.780 M -46.33 % | 469.102 M 237.26 % | 139.091 M 138.39 % | -362.332 M 17.05 % | -436.791 M -1 752.41 % | 26.434 M 162.51 % | 10.070 M 0.00 % | 10.070 M -76.32 % | 42.520 M 0.00 % | 42.520 M -49.99 % | 85.019 M 0.00 % | 85.019 M |
| Net cash provided by operating activities | 44.936 M 127.91 % | -160.976 M -202.98 % | 156.320 M 5.11 % | 148.721 M -49.76 % | 296.016 M -19.13 % | 366.044 M -31.48 % | 534.242 M 85.89 % | 287.398 M 37.28 % | 209.348 M 172.65 % | 76.783 M -50.11 % | 153.914 M 0.00 % | 153.914 M 4.87 % | 146.763 M 0.00 % | 146.763 M -31.97 % | 215.745 M 0.00 % | 215.745 M |
| 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 | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -586.713 M -88.20 % | -311.757 M 12.30 % | -355.498 M 5.77 % | -377.251 M -32.88 % | -283.902 M -21.60 % | -233.467 M -9.52 % | -213.175 M 4.96 % | -224.304 M -34.07 % | -167.308 M 0.00 % | -167.308 M 14.89 % | -196.576 M 0.00 % | -196.576 M -14.94 % | -171.023 M 0.00 % | -171.023 M |
| 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 293.357 M | 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 | 0.000 100.00 % | -293.357 M 5.90 % | -311.757 M 12.30 % | -355.498 M 5.77 % | -377.251 M -32.88 % | -283.902 M -21.60 % | -233.467 M -9.52 % | -213.175 M 4.96 % | -224.304 M -34.07 % | -167.308 M 0.00 % | -167.308 M 14.89 % | -196.576 M 0.00 % | -196.576 M -14.94 % | -171.023 M 0.00 % | -171.023 M |
| Debt repayment | 0.000 -100.00 % | 205.000 M 173.38 % | 74.989 M -63.68 % | 206.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.686 M | 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 | 0.000 | 0.000 |
| Common stock repurchased | -61.574 M -38.21 % | -44.552 M -119.32 % | -20.314 M -8.20 % | -18.775 M 4.43 % | -19.646 M | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 11.453 K 100.01 % | -106.455 M -938.21 % | -10.254 M | 0.000 100.00 % | -42.500 M -142.86 % | -17.500 M -157.67 % | -6.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -61.574 M -138.38 % | 160.448 M 193.40 % | 54.686 M -70.86 % | 187.680 M 1 055.32 % | -19.646 M | 0.000 100.00 % | -84.954 M -142.91 % | -34.974 M -414.96 % | -6.792 M -105.40 % | 125.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.292 M | 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 | -139.628 M -200.00 % | 139.628 M 271.82 % | -81.266 M -449.97 % | 23.221 M 131.04 % | -74.798 M -512.93 % | -12.203 M -107.30 % | 167.282 M 781.77 % | 18.971 M 267.10 % | -11.353 M 45.54 % | -20.848 M 19.68 % | -25.954 M 0.00 % | -25.954 M 74.15 % | -100.391 M 0.00 % | -100.391 M -222.78 % | 81.766 M 0.00 % | 81.766 M |
| Cash at beginning of period | 139.628 M | 0.000 -100.00 % | 221.396 M 12.00 % | 197.667 M -27.45 % | 272.465 M -4.29 % | 284.669 M 142.51 % | 117.387 M 19.28 % | 98.416 M -10.34 % | 109.768 M -15.96 % | 130.616 M -16.58 % | 156.571 M 0.00 % | 156.571 M -39.07 % | 256.961 M 0.00 % | 256.961 M 46.67 % | 175.195 M 0.00 % | 175.195 M |
| Cash at end of period | 0.000 -100.00 % | 139.628 M 0.00 % | 139.622 M -36.79 % | 220.888 M 11.75 % | 197.667 M -27.45 % | 272.465 M -4.29 % | 284.669 M 142.51 % | 117.387 M 19.28 % | 98.416 M -10.34 % | 109.768 M -15.96 % | 130.616 M 0.00 % | 130.616 M -16.58 % | 156.571 M 0.00 % | 156.571 M -39.07 % | 256.961 M 0.00 % | 256.961 M |
| Operating cash flow | 44.936 M 127.91 % | -160.976 M -18.43 % | -135.926 M -191.40 % | 148.721 M -49.76 % | 296.016 M -19.13 % | 366.044 M -31.48 % | 534.242 M 85.89 % | 287.398 M 37.28 % | 209.348 M 172.65 % | 76.783 M -50.11 % | 153.914 M 0.00 % | 153.914 M 4.87 % | 146.763 M 0.00 % | 146.763 M -31.97 % | 215.745 M 0.00 % | 215.745 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.049 | 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 | 44.936 M 127.91 % | -160.976 M -18.43 % | -135.926 M -191.40 % | 148.721 M -49.76 % | 296.016 M -19.13 % | 366.044 M -31.48 % | 534.242 M 85.89 % | 287.398 M 37.28 % | 209.348 M 172.65 % | 76.783 M -50.11 % | 153.914 M 0.00 % | 153.914 M 4.87 % | 146.763 M 0.00 % | 146.763 M -31.97 % | 215.745 M 0.00 % | 215.745 M |
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