IKIO Technologies Ltd ^IKIO.NS

Finances

	2025	2024	2023	2022	2021	2020
Revenue	4.859 B ^{10.94 %}	4.380 B ^{22.07 %}	3.588 B ^{8.11 %}	3.318 B ^{55.47 %}	2.134 B ^{-3.09 %}	2.202 B
Net income	309.110 M ^{-48.97 %}	605.710 M ^{21.05 %}	500.380 M ^{-0.95 %}	505.160 M ^{75.37 %}	288.060 M ^{34.56 %}	214.070 M
Income before tax	424.470 M ^{-49.77 %}	845.100 M ^{28.39 %}	658.250 M ^{-5.25 %}	694.700 M ^{74.19 %}	398.810 M ^{32.16 %}	301.760 M
Income before tax ratio	0.09 ^{-54.73 %}	0.19 ^{5.17 %}	0.18 ^{-12.36 %}	0.21 ^{12.04 %}	0.19 ^{36.37 %}	0.14
EBITDA	750.810 M ^{-25.59 %}	1.009 B ^{32.77 %}	759.950 M ^{-4.48 %}	795.590 M ^{62.26 %}	490.310 M ^{25.93 %}	389.340 M
Net income ratio	0.06 ^{-54.00 %}	0.14 ^{-0.84 %}	0.14 ^{-8.38 %}	0.15 ^{12.80 %}	0.13 ^{38.85 %}	0.10
Ratio EBITDA	0.15 ^{-32.93 %}	0.23 ^{8.76 %}	0.21 ^{-11.65 %}	0.24 ^{4.37 %}	0.23 ^{29.95 %}	0.18
Gross profit ratio	0.42 ^{4.96 %}	0.40 ^{13.04 %}	0.36 ^{-14.56 %}	0.42 ^{-3.85 %}	0.43 ^{84.66 %}	0.23
Weighted average shs out dil	73.773 M ^{-1.41 %}	74.831 M ^{15.13 %}	65.000 M ^{160.00 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M
Weighted average shs out	73.773 M ^{-1.47 %}	74.871 M ^{-3.12 %}	77.281 M ^{209.12 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M
EPS diluted	4.19 ^{-48.21 %}	8.09 ^{5.06 %}	7.70 ^{-61.90 %}	20.21 ^{75.43 %}	11.52 ^{34.58 %}	8.56
Earnings per share	4.19 ^{-48.21 %}	8.09 ^{5.06 %}	7.70 ^{-61.90 %}	20.21 ^{75.43 %}	11.52 ^{34.58 %}	8.56
Gross profit	2.048 B ^{16.45 %}	1.758 B ^{37.99 %}	1.274 B ^{-7.62 %}	1.379 B ^{49.48 %}	922.780 M ^{78.96 %}	515.640 M
Income tax expense	100.300 M ^{-58.10 %}	239.390 M ^{51.64 %}	157.870 M ^{-16.71 %}	189.540 M ^{71.14 %}	110.750 M ^{26.30 %}	87.690 M
Cost of revenue	2.811 B ^{7.25 %}	2.621 B ^{-1.00 %}	2.648 B ^{36.55 %}	1.939 B ^{60.03 %}	1.212 B ^{-28.17 %}	1.687 B
General and administrative expenses	66.230 M ^{-4.07 %}	69.040 M ^{-78.58 %}	322.290 M ^{1 002.22 %}	29.240 M ^{56.78 %}	18.650 M ^{-17.91 %}	22.720 M
Selling and marketing expenses	54.820 M ^{89.69 %}	28.900 M ^{265.36 %}	7.910 M ^{-69.46 %}	25.900 M ^{7.60 %}	24.070 M ^{-4.60 %}	25.230 M
Other expenses	1.553 B ^{276.26 %}	412.620 M ^{111.09 %}	195.470 M ^{-66.88 %}	590.160 M ^{41.23 %}	417.880 M ^{0.20 %}	417.050 M
Operating expenses	1.691 B ^{221.10 %}	526.490 M ^{-1.60 %}	535.040 M ^{-18.03 %}	652.720 M ^{40.05 %}	466.070 M ^{-0.75 %}	469.600 M
Cost and expenses	4.502 B ^{43.02 %}	3.148 B ^{10.15 %}	2.858 B ^{10.26 %}	2.592 B ^{54.48 %}	1.678 B ^{-9.88 %}	1.862 B
Research and development expenses	16.980 M ^{6.59 %}	15.930 M ^{70.01 %}	9.370 M ^{26.28 %}	7.420 M ^{35.65 %}	5.470 M ^{18.91 %}	4.600 M
Selling general and administrative expenses	121.050 M ^{23.60 %}	97.940 M ^{-70.34 %}	330.200 M ^{498.84 %}	55.140 M ^{29.07 %}	42.720 M ^{-10.91 %}	47.950 M
Interest income	105.200 M ^{-20.33 %}	132.040 M ^{1 320 299.99 %}	10.000 K ^{-99.39 %}	1.650 M ^{870.59 %}	170.000 K ^{110.24 %}	-1.660 M
Interest expense	83.620 M ^{-25.98 %}	112.970 M ^{25.02 %}	90.360 M ^{80.43 %}	50.080 M ^{15.58 %}	43.330 M ^{-7.36 %}	46.770 M
Depreciation and amortization	242.720 M ^{102.27 %}	120.000 M ^{107.36 %}	57.870 M ^{13.87 %}	50.820 M ^{8.31 %}	46.920 M ^{14.97 %}	40.810 M
Operating income	356.980 M ^{-71.02 %}	1.232 B ^{68.76 %}	729.910 M ^{0.44 %}	726.680 M ^{59.11 %}	456.710 M ^{34.05 %}	340.690 M
Operating income ratio	0.07 ^{-73.88 %}	0.28 ^{38.25 %}	0.20 ^{-7.09 %}	0.22 ^{2.34 %}	0.21 ^{38.33 %}	0.15
Total other income expenses net	67.490 M ^{117.45 %}	-386.710 M ^{-439.65 %}	-71.660 M ^{-124.08 %}	-31.980 M ^{44.77 %}	-57.900 M ^{-48.73 %}	-38.930 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	408.440 M ^{-27.39 %}	562.480 M ^{-53.30 %}	1.205 B ^{5.72 %}	1.139 B ^{49.75 %}	760.840 M ^{55.15 %}	490.380 M
Total investments	977.710 M ^{-43.77 %}	1.739 B ^{24 387.89 %}	7.100 M ^{14 100.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K
Total debt	527.370 M ^{-25.01 %}	703.280 M ^{-42.71 %}	1.228 B ^{3.93 %}	1.181 B ^{45.17 %}	813.640 M ^{43.25 %}	567.970 M
Accumulated other comprehensive income loss	209.720 M ^{31.48 %}	159.510 M ^{0.47 %}	158.770 M ^{8 042.05 %}	1.950 M ^{-90.37 %}	20.250 M ^{14.28 %}	17.720 M
Retained earnings	1.450 B ^{19.03 %}	1.219 B ^{98.84 %}	612.840 M ^{-22.96 %}	795.530 M ^{35.33 %}	587.860 M ^{82.55 %}	322.030 M
Common stock	772.810 M ^{0.00 %}	772.810 M ^{18.89 %}	650.000 M ^{160.00 %}	250.000 M ^{49 900.00 %}	500.000 K ^{0.00 %}	500.000 K
Total equity	5.620 B ^{1.67 %}	5.528 B ^{288.86 %}	1.422 B ^{33.02 %}	1.069 B ^{75.60 %}	608.610 M ^{69.53 %}	358.990 M
Other non current liabilities	10.900 M ^{-0.37 %}	10.940 M ^{-53.35 %}	23.450 M ^{30.57 %}	17.960 M ^{24.90 %}	14.380 M ^{-50.29 %}	28.930 M
Long term debt	282.650 M ^{18.19 %}	239.140 M ^{166.60 %}	89.700 M ^{-81.06 %}	473.530 M ^{8.08 %}	438.110 M ^{66.56 %}	263.040 M
Total non current liabilities	293.550 M ^{17.38 %}	250.080 M ^{121.02 %}	113.150 M ^{-76.98 %}	491.490 M ^{8.62 %}	452.490 M ^{54.98 %}	291.970 M
Other current liabilities	256.190 M ^{167.34 %}	95.830 M ^{-36.44 %}	150.780 M ^{51.75 %}	99.360 M ^{50.00 %}	66.240 M ^{-65.63 %}	192.730 M
Deferred revenue	0.000 ^{-100.00 %}	20.800 M ^{-8.85 %}	22.820 M ^{131.68 %}	9.850 M	0.000	0.000
Short term debt	244.720 M ^{-47.27 %}	464.140 M ^{-59.21 %}	1.138 B ^{65.48 %}	687.630 M ^{93.39 %}	355.560 M ^{19.07 %}	298.620 M
Total current liabilities	841.970 M ^{5.40 %}	798.860 M ^{-49.27 %}	1.575 B ^{47.38 %}	1.069 B ^{61.07 %}	663.430 M ^{-18.70 %}	816.040 M
Total liabilities	1.136 B ^{8.25 %}	1.049 B ^{-37.86 %}	1.688 B ^{6.84 %}	1.580 B ^{39.09 %}	1.136 B ^{2.52 %}	1.108 B
Other non current assets	327.040 M ^{154.25 %}	128.630 M ^{341.27 %}	29.150 M ^{-25.31 %}	39.030 M ^{114.33 %}	18.210 M ^{13.88 %}	15.990 M
Long term investments	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{100.92 %}	-5.410 M ^{-59.59 %}	-3.390 M ^{38.03 %}	-5.470 M
Intangible assets	47.290 M ^{4 447.12 %}	1.040 M ^{26.83 %}	820.000 K ^{60.78 %}	510.000 K ^{-17.74 %}	620.000 K ^{-49.18 %}	1.220 M
GoodWill	4.960 M ^{0.40 %}	4.940 M ^{0.00 %}	4.940 M	0.000	0.000	0.000
Goodwill and intangible assets	52.250 M ^{773.75 %}	5.980 M ^{3.82 %}	5.760 M ^{1 029.41 %}	510.000 K ^{-17.74 %}	620.000 K ^{-49.18 %}	1.220 M
Property plant equipment net	2.434 B ^{33.00 %}	1.830 B ^{98.12 %}	923.620 M ^{29.61 %}	712.620 M ^{13.74 %}	626.560 M ^{14.99 %}	544.870 M
Total non current assets	2.924 B ^{47.12 %}	1.988 B ^{104.63 %}	971.420 M ^{27.12 %}	764.150 M ^{15.77 %}	660.060 M ^{16.72 %}	565.500 M
Other current assets	166.840 M ^{-51.63 %}	344.920 M ^{97.12 %}	174.980 M ^{-12.58 %}	200.150 M ^{148.29 %}	80.610 M ^{-17.61 %}	97.840 M
Short term investments	977.660 M ^{-43.77 %}	1.739 B ^{24 561.56 %}	7.050 M ^{29.12 %}	5.460 M ^{58.72 %}	3.440 M ^{-37.68 %}	5.520 M
cash and cash equivalents	118.930 M ^{-15.53 %}	140.800 M ^{510.58 %}	23.060 M ^{5.78 %}	21.800 M ^{-33.60 %}	32.830 M ^{-57.69 %}	77.590 M
Cash and short term investments	1.144 B ^{-39.12 %}	1.879 B ^{6 141.91 %}	30.110 M ^{10.45 %}	27.260 M ^{-24.84 %}	36.270 M ^{-56.36 %}	83.110 M
Total current assets	3.831 B ^{-16.51 %}	4.589 B ^{114.63 %}	2.138 B ^{13.46 %}	1.885 B ^{73.78 %}	1.084 B ^{22.85 %}	882.760 M
Inventory	1.388 B ^{2.70 %}	1.352 B ^{12.05 %}	1.206 B ^{9.89 %}	1.098 B ^{71.78 %}	639.030 M ^{58.51 %}	403.160 M
Net receivables	1.132 B ^{11.76 %}	1.013 B ^{39.40 %}	726.840 M ^{29.94 %}	559.350 M ^{70.26 %}	328.530 M ^{10.01 %}	298.650 M
Tax assets	111.410 M ^{377.54 %}	23.330 M ^{81.70 %}	12.840 M ^{-26.21 %}	17.400 M ^{-3.65 %}	18.060 M ^{103.15 %}	8.890 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	341.060 M ^{59.65 %}	213.630 M ^{-11.24 %}	240.680 M ^{3.69 %}	232.120 M ^{0.47 %}	231.030 M ^{-28.85 %}	324.690 M
Tax payables	0.000 ^{-100.00 %}	4.460 M ^{-80.36 %}	22.710 M ^{-42.68 %}	39.620 M ^{273.77 %}	10.600 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	15.060 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	289.690 M ^{15.18 %}	251.500 M ^{212.93 %}	80.370 M ^{-15.87 %}	95.530 M ^{3.58 %}	92.230 M ^{-0.88 %}	93.050 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.172 B ^{-6.07 %}	3.377 B	0.000 ^{-100.00 %}	41.100 M	0.000 ^{-100.00 %}	18.740 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 ^{-100.00 %}	19.850 M ^{-0.60 %}	19.970 M	0.000
Total assets	6.756 B ^{2.72 %}	6.577 B ^{111.51 %}	3.110 B ^{17.40 %}	2.649 B ^{51.83 %}	1.745 B ^{20.45 %}	1.448 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	-139.980 M ^{79.65 %}	-687.990 M ^{-2 685.38 %}	-24.700 M ^{96.88 %}	-790.660 M ^{-68.21 %}	-470.040 M ^{-840.08 %}	-50.000 M
Accounts receivables	-164.890 M ^{26.75 %}	-225.120 M ^{-224.31 %}	181.100 M ^{178.29 %}	-231.320 M ^{-403.97 %}	-45.900 M ^{-26.03 %}	-36.420 M
Inventory	-64.320 M ^{55.75 %}	-145.370 M ^{-393.20 %}	49.580 M ^{109.55 %}	-519.210 M ^{-151.20 %}	-206.690 M ^{-26.69 %}	-163.140 M
Accounts payables	127.130 M ^{569.98 %}	-27.050 M ^{90.05 %}	-271.870 M ^{-24 815.45 %}	1.100 M ^{101.18 %}	-93.280 M ^{-239.72 %}	66.760 M
Other working capital	-37.900 M ^{86.95 %}	-290.450 M ^{-1 861.37 %}	16.490 M ^{140.00 %}	-41.230 M ^{66.80 %}	-124.170 M ^{-249.96 %}	82.800 M
Other non cash items	-176.540 M ^{-96.72 %}	-89.740 M ^{-359.44 %}	34.590 M ^{131.53 %}	-109.700 M ^{-101.14 %}	-54.540 M ^{10.07 %}	-60.650 M
Net cash provided by operating activities	350.670 M ^{774.11 %}	-52.020 M ^{-109.16 %}	568.140 M ^{466.92 %}	-154.840 M ^{-79.25 %}	-86.380 M ^{-137.25 %}	231.920 M
Investments in property plant and equipment	-958.930 M ^{-14.56 %}	-837.020 M ^{-325.96 %}	-196.500 M ^{-114.26 %}	-91.710 M ^{-43.59 %}	-63.870 M	0.000
Acquisitions net	17.460 M	0.000 ^{100.00 %}	-319.350 M	0.000	0.000 ^{-100.00 %}	26.650 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	791.630 M	0.000	0.000	0.000 ^{-100.00 %}	1.310 M ^{-96.62 %}	38.780 M
Other investing activites	109.070 M ^{106.61 %}	-1.650 B ^{-9 620.48 %}	17.330 M ^{4 783.78 %}	-370.000 K ^{-126.06 %}	1.420 M ^{103.65 %}	-38.930 M
Net cash used for investing activites	-40.770 M ^{98.36 %}	-2.487 B ^{-398.86 %}	-498.520 M ^{-441.40 %}	-92.080 M ^{-50.61 %}	-61.140 M ^{-330.72 %}	26.500 M
Debt repayment	-291.390 M ^{58.10 %}	-695.410 M ^{-5 025.00 %}	14.120 M ^{-96.20 %}	372.050 M ^{65.38 %}	224.970 M ^{93.79 %}	116.090 M
Common stock issued	0.000 ^{-100.00 %}	3.500 B	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-42.180 M ^{-89.74 %}	-22.230 M ^{50.78 %}	-45.160 M
Dividends paid	-77.280 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	37.100 M ^{125.08 %}	-147.910 M ^{-61.53 %}	-91.570 M ^{2.56 %}	-93.980 M ^{6.00 %}	-99.980 M ^{68.89 %}	-321.340 M
Net cash used provided by financing activities	-331.570 M ^{-112.48 %}	2.657 B ^{3 530.19 %}	-77.450 M ^{-132.83 %}	235.890 M ^{129.55 %}	102.760 M ^{150.07 %}	-205.250 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	9.090 M	0.000	0.000	0.000
Net change in cash	-21.670 M ^{-118.40 %}	117.740 M ^{610.99 %}	16.560 M ^{250.14 %}	-11.030 M ^{75.36 %}	-44.760 M ^{-184.18 %}	53.170 M
Cash at beginning of period	140.600 M ^{509.71 %}	23.060 M ^{254.77 %}	6.500 M ^{-80.20 %}	32.830 M ^{-57.69 %}	77.590 M ^{217.73 %}	24.420 M
Cash at end of period	118.930 M ^{-15.53 %}	140.800 M ^{510.58 %}	23.060 M ^{5.78 %}	21.800 M ^{-33.60 %}	32.830 M ^{-57.69 %}	77.590 M
Operating cash flow	350.670 M ^{774.11 %}	-52.020 M ^{-109.16 %}	568.140 M ^{466.92 %}	-154.840 M ^{-79.25 %}	-86.380 M ^{-137.25 %}	231.920 M
Capital expenditure	-958.930 M ^{-14.56 %}	-837.020 M ^{-325.96 %}	-196.500 M ^{-114.26 %}	-91.710 M ^{-43.59 %}	-63.870 M	0.000
Free CashFlow	-608.260 M ^{31.58 %}	-889.040 M ^{-339.22 %}	371.640 M ^{250.74 %}	-246.550 M ^{-64.09 %}	-150.250 M ^{-177.79 %}	193.140 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
Revenue	1.201 B ^{6.99 %}	1.123 B ^{-7.59 %}	1.215 B ^{-2.82 %}	1.250 B ^{-1.57 %}	1.270 B ^{34.02 %}	947.910 M ^{-18.90 %}	1.169 B ^{-0.88 %}	1.179 B ^{8.83 %}	1.084 B ^{259.53 %}	301.380 M ^{-73.80 %}	1.150 B ^{44.51 %}	795.890 M ^{61.58 %}	492.560 M
Net income	23.780 M ^{201.45 %}	-23.440 M ^{-129.75 %}	78.780 M ^{-39.33 %}	129.860 M ^{4.78 %}	123.930 M ^{30.14 %}	95.230 M ^{-49.76 %}	189.560 M ^{3.90 %}	182.440 M ^{31.74 %}	138.480 M ^{1 157.91 %}	-13.090 M ^{-107.33 %}	178.490 M ^{59.88 %}	111.640 M ^{100.47 %}	55.690 M
Income before tax	42.250 M ^{409.65 %}	8.290 M ^{-91.16 %}	93.730 M ^{-43.25 %}	165.170 M ^{5.02 %}	157.280 M ^{5.11 %}	149.640 M ^{-39.68 %}	248.090 M ^{-4.82 %}	260.650 M ^{39.59 %}	186.720 M ^{768.29 %}	-27.940 M ^{-111.35 %}	246.260 M ^{70.20 %}	144.690 M ^{95.03 %}	74.190 M
Income before tax ratio	0.04 ^{376.35 %}	0.01 ^{-90.43 %}	0.08 ^{-41.61 %}	0.13 ^{6.70 %}	0.12 ^{-21.57 %}	0.16 ^{-25.62 %}	0.21 ^{-3.98 %}	0.22 ^{28.27 %}	0.17 ^{285.88 %}	-0.09 ^{-143.30 %}	0.21 ^{17.77 %}	0.18 ^{20.70 %}	0.15
EBITDA	133.430 M ^{55.08 %}	86.040 M ^{-53.94 %}	186.820 M ^{-26.27 %}	253.390 M ^{12.84 %}	224.560 M ^{59.29 %}	140.980 M ^{-53.36 %}	302.300 M ^{-8.10 %}	328.960 M ^{38.97 %}	236.710 M ^{5 887.53 %}	-4.090 M ^{-101.36 %}	299.690 M ^{85.80 %}	161.300 M ^{72.70 %}	93.400 M
Net income ratio	0.02 ^{194.82 %}	-0.02 ^{-132.20 %}	0.06 ^{-37.58 %}	0.10 ^{6.46 %}	0.10 ^{-2.90 %}	0.10 ^{-38.05 %}	0.16 ^{4.82 %}	0.15 ^{21.06 %}	0.13 ^{394.24 %}	-0.04 ^{-127.99 %}	0.16 ^{10.63 %}	0.14 ^{24.06 %}	0.11
Ratio EBITDA	0.11 ^{44.95 %}	0.08 ^{-50.16 %}	0.15 ^{-24.13 %}	0.20 ^{14.64 %}	0.18 ^{18.85 %}	0.15 ^{-42.49 %}	0.26 ^{-7.29 %}	0.28 ^{27.70 %}	0.22 ^{1 709.74 %}	-0.01 ^{-105.21 %}	0.26 ^{28.57 %}	0.20 ^{6.88 %}	0.19
Gross profit ratio	0.37 ^{-18.34 %}	0.45 ^{-3.33 %}	0.46 ^{8.13 %}	0.43 ^{22.68 %}	0.35 ^{41.87 %}	0.25 ^{-13.35 %}	0.28 ^{-29.05 %}	0.40 ^{0.68 %}	0.40 ^{486.76 %}	0.07 ^{-83.42 %}	0.41 ^{39.29 %}	0.29 ^{-7.59 %}	0.32
Weighted average shs out dil	79.267 M ^{7.45 %}	73.773 M ^{-5.42 %}	78.000 M ^{0.81 %}	77.371 M ^{-0.11 %}	77.456 M ^{0.23 %}	77.281 M ^{4.37 %}	74.047 M ^{-4.21 %}	77.305 M ^{-0.08 %}	77.363 M ^{19.02 %}	65.000 M ^{0.00 %}	65.000 M ^{0.14 %}	64.907 M ^{0.23 %}	64.756 M
Weighted average shs out	76.710 M ^{3.98 %}	73.773 M ^{-5.42 %}	78.000 M ^{0.81 %}	77.371 M ^{-0.11 %}	77.456 M ^{0.23 %}	77.281 M ^{4.37 %}	74.047 M ^{-4.21 %}	77.305 M ^{-0.08 %}	77.363 M ^{19.02 %}	65.000 M ^{0.00 %}	65.000 M ^{0.14 %}	64.907 M ^{0.23 %}	64.756 M
EPS diluted	0.30 ^{193.75 %}	-0.32 ^{-131.68 %}	1.01 ^{-39.52 %}	1.67 ^{4.37 %}	1.60 ^{30.08 %}	1.23 ^{-51.95 %}	2.56 ^{8.47 %}	2.36 ^{31.84 %}	1.79 ^{995.00 %}	-0.20 ^{-107.27 %}	2.75 ^{59.88 %}	1.72 ^{100.00 %}	0.86
Earnings per share	0.31 ^{196.88 %}	-0.32 ^{-131.68 %}	1.01 ^{-39.52 %}	1.67 ^{4.37 %}	1.60 ^{30.08 %}	1.23 ^{-51.95 %}	2.56 ^{8.47 %}	2.36 ^{31.84 %}	1.79 ^{995.00 %}	-0.20 ^{-107.27 %}	2.75 ^{59.88 %}	1.72 ^{100.00 %}	0.86
Gross profit	439.880 M ^{-12.63 %}	503.470 M ^{-10.67 %}	563.600 M ^{5.09 %}	536.320 M ^{20.75 %}	444.160 M ^{90.14 %}	233.600 M ^{-29.73 %}	332.430 M ^{-29.67 %}	472.680 M ^{9.57 %}	431.410 M ^{2 009.58 %}	20.450 M ^{-95.65 %}	470.640 M ^{101.29 %}	233.810 M ^{49.32 %}	156.580 M
Income tax expense	18.470 M ^{23.05 %}	15.010 M ^{-4.70 %}	15.750 M ^{-56.21 %}	35.970 M ^{7.15 %}	33.570 M ^{-38.30 %}	54.410 M ^{-7.04 %}	58.530 M ^{-25.16 %}	78.210 M ^{62.13 %}	48.240 M ^{424.63 %}	-14.860 M ^{-121.93 %}	67.770 M ^{105.05 %}	33.050 M ^{78.65 %}	18.500 M
Cost of revenue	761.490 M ^{22.94 %}	619.400 M ^{-4.94 %}	651.560 M ^{-8.75 %}	714.060 M ^{-13.58 %}	826.220 M ^{15.67 %}	714.310 M ^{-14.60 %}	836.440 M ^{18.39 %}	706.510 M ^{8.34 %}	652.150 M ^{132.14 %}	280.930 M ^{-58.66 %}	679.520 M ^{20.89 %}	562.080 M ^{67.30 %}	335.980 M
General and administrative expenses	0.000 ^{-100.00 %}	204.610 M	0.000	0.000	0.000 ^{-100.00 %}	147.990 M	0.000	0.000	0.000 ^{100.00 %}	-4.450 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.350 M	0.000	0.000	0.000 ^{100.00 %}	-42.030 M	0.000	0.000	0.000
Other expenses	397.360 M ^{24.45 %}	319.290 M ^{-34.21 %}	485.350 M ^{27.95 %}	379.340 M ^{139.86 %}	158.150 M	0.000	0.000 ^{-100.00 %}	472.680 M ^{111.07 %}	223.940 M	0.000	0.000 ^{-100.00 %}	12.470 M ^{-92.04 %}	156.580 M
Operating expenses	397.360 M ^{-20.91 %}	502.420 M ^{3.52 %}	485.350 M ^{27.95 %}	379.340 M ^{17.28 %}	323.460 M ^{215.14 %}	102.640 M ^{8.68 %}	94.440 M ^{-60.97 %}	241.990 M ^{8.06 %}	223.940 M ^{777.85 %}	25.510 M ^{-94.58 %}	470.640 M ^{101.29 %}	233.810 M ^{49.32 %}	156.580 M
Cost and expenses	1.159 B ^{3.30 %}	1.122 B ^{-1.33 %}	1.137 B ^{3.98 %}	1.093 B ^{-4.90 %}	1.150 B ^{40.73 %}	816.950 M ^{-12.24 %}	930.880 M ^{11.63 %}	833.890 M ^{-4.81 %}	875.990 M ^{206.89 %}	285.440 M ^{-67.35 %}	874.150 M ^{40.57 %}	621.850 M ^{26.25 %}	492.560 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.470 M	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	183.130 M	0.000	0.000 ^{-100.00 %}	165.310 M ^{61.06 %}	102.640 M ^{8.68 %}	94.440 M ^{140.94 %}	-230.690 M	0.000 ^{100.00 %}	-46.480 M ^{-109.55 %}	486.590 M ^{119.84 %}	221.340 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.910 M	0.000	0.000	0.000
Interest expense	20.750 M ^{22.56 %}	16.930 M ^{-25.45 %}	22.710 M ^{-1.56 %}	23.070 M ^{10.33 %}	20.910 M ^{-14.72 %}	24.520 M ^{-16.00 %}	29.190 M ^{-8.12 %}	31.770 M ^{5.58 %}	30.090 M ^{-45.60 %}	55.310 M ^{45.98 %}	37.890 M ^{336.02 %}	8.690 M ^{-26.54 %}	11.830 M
Depreciation and amortization	70.430 M ^{15.80 %}	60.820 M ^{-13.58 %}	70.380 M ^{8.03 %}	65.150 M ^{40.50 %}	46.370 M ^{20.35 %}	38.530 M ^{54.00 %}	25.020 M ^{-31.53 %}	36.540 M ^{83.62 %}	19.900 M ^{32.05 %}	15.070 M ^{-3.02 %}	15.540 M ^{96.21 %}	7.920 M ^{7.32 %}	7.380 M
Operating income	42.520 M ^{3 949.52 %}	1.050 M ^{-98.66 %}	78.250 M ^{-50.15 %}	156.980 M ^{30.06 %}	120.700 M ^{-7.83 %}	130.960 M ^{-44.97 %}	237.990 M ^{-31.08 %}	345.300 M ^{66.43 %}	207.470 M ^{443.26 %}	38.190 M ^{-86.16 %}	276.010 M ^{58.59 %}	174.040 M ^{112.09 %}	82.060 M
Operating income ratio	0.04 ^{3 684.92 %}	0.00 ^{-98.55 %}	0.06 ^{-48.71 %}	0.13 ^{32.14 %}	0.10 ^{-31.23 %}	0.14 ^{-32.15 %}	0.20 ^{-30.47 %}	0.29 ^{52.94 %}	0.19 ^{51.10 %}	0.13 ^{-47.20 %}	0.24 ^{9.74 %}	0.22 ^{31.26 %}	0.17
Total other income expenses net	-270.000 K ^{-103.73 %}	7.240 M ^{-53.23 %}	15.480 M ^{89.01 %}	8.190 M ^{-77.61 %}	36.580 M ^{95.82 %}	18.680 M ^{84.95 %}	10.100 M ^{111.93 %}	-84.650 M ^{-307.95 %}	-20.750 M ^{68.62 %}	-66.130 M ^{-122.29 %}	-29.750 M ^{-1.36 %}	-29.350 M ^{-272.94 %}	-7.870 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

	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	2022-06-30
Net debt	0.000 ^{-100.00 %}	408.440 M	0.000 ^{-100.00 %}	448.780 M	0.000 ^{-100.00 %}	562.480 M ^{-77.51 %}	2.501 B ^{281.83 %}	654.970 M ^{2 075.26 %}	30.110 M ^{-97.50 %}	1.205 B ^{-16.31 %}	1.439 B ^{22 043.38 %}	6.500 M
Total investments	0.000 ^{-100.00 %}	977.710 M	0.000 ^{-100.00 %}	12.320 M	0.000 ^{-100.00 %}	1.769 B ^{-64.63 %}	5.002 B ^{46 908.83 %}	10.640 M ^{-82.33 %}	60.220 M ^{120 340.00 %}	50.000 K ^{0.00 %}	50.000 K ^{-99.62 %}	13.000 M
Total debt	0.000 ^{-100.00 %}	527.370 M	0.000 ^{-100.00 %}	589.240 M	0.000 ^{-100.00 %}	703.280 M	0.000 ^{-100.00 %}	738.100 M	0.000 ^{-100.00 %}	1.228 B ^{-15.50 %}	1.453 B	0.000
Accumulated other comprehensive income loss	5.605 B ^{2 572.74 %}	209.720 M ^{-96.19 %}	5.505 B ^{16.33 %}	4.732 B ^{-14.40 %}	5.528 B ^{3 365.65 %}	159.510 M ^{-96.96 %}	5.242 B	0.000 ^{-100.00 %}	1.422 B ^{795.39 %}	158.770 M ^{-71.54 %}	557.870 M ^{-27.02 %}	764.410 M
Retained earnings	0.000 ^{-100.00 %}	1.450 B	0.000	0.000	0.000 ^{-100.00 %}	1.219 B	0.000	0.000	0.000 ^{-100.00 %}	612.840 M ^{-14.20 %}	714.250 M	0.000
Common stock	0.000 ^{-100.00 %}	772.810 M	0.000 ^{-100.00 %}	772.810 M	0.000 ^{-100.00 %}	772.810 M	0.000 ^{-100.00 %}	772.810 M	0.000 ^{-100.00 %}	650.000 M ^{0.00 %}	650.000 M	0.000
Total equity	5.620 B ^{0.00 %}	5.620 B ^{2.10 %}	5.505 B ^{0.00 %}	5.505 B ^{-0.42 %}	5.528 B ^{0.00 %}	5.528 B ^{5.45 %}	5.242 B ^{0.00 %}	5.242 B ^{268.77 %}	1.422 B ^{0.00 %}	1.422 B ^{0.95 %}	1.408 B ^{84.23 %}	764.410 M
Other non current liabilities	-5.620 B ^{-51 662.57 %}	10.900 M ^{100.20 %}	-5.505 B ^{-56 561.23 %}	9.750 M ^{100.18 %}	-5.528 B ^{-50 630.71 %}	10.940 M ^{100.21 %}	-5.242 B ^{-95 765.69 %}	5.480 M	0.000 ^{-100.00 %}	23.450 M ^{11.30 %}	21.070 M	0.000
Long term debt	0.000 ^{-100.00 %}	282.650 M	0.000 ^{-100.00 %}	292.540 M	0.000 ^{-100.00 %}	239.140 M	0.000 ^{-100.00 %}	275.260 M	0.000 ^{-100.00 %}	89.700 M ^{-68.78 %}	287.290 M	0.000
Total non current liabilities	-5.620 B ^{-2 014.60 %}	293.550 M ^{105.33 %}	-5.505 B ^{-1 921.09 %}	302.290 M ^{105.47 %}	-5.528 B ^{-2 310.52 %}	250.080 M ^{104.77 %}	-5.242 B ^{-1 967.38 %}	280.740 M	0.000 ^{-100.00 %}	113.150 M ^{-63.31 %}	308.360 M	0.000
Other current liabilities	0.000 ^{-100.00 %}	256.190 M	0.000 ^{-100.00 %}	325.320 M	0.000 ^{-100.00 %}	95.830 M	0.000 ^{-100.00 %}	151.890 M	0.000 ^{-100.00 %}	133.760 M ^{-2.42 %}	137.080 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.800 M	0.000	0.000	0.000 ^{-100.00 %}	30.050 M	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	244.720 M	0.000 ^{-100.00 %}	296.700 M	0.000 ^{-100.00 %}	464.140 M	0.000 ^{-100.00 %}	462.840 M	0.000 ^{-100.00 %}	1.170 B ^{0.42 %}	1.165 B	0.000
Total current liabilities	0.000 ^{-100.00 %}	841.970 M	0.000 ^{-100.00 %}	1.011 B	0.000 ^{-100.00 %}	798.860 M	0.000 ^{-100.00 %}	884.150 M	0.000 ^{-100.00 %}	1.575 B ^{-3.88 %}	1.638 B	0.000
Total liabilities	-5.620 B ^{-594.96 %}	1.136 B ^{120.63 %}	-5.505 B ^{-519.30 %}	1.313 B ^{123.75 %}	-5.528 B ^{-627.01 %}	1.049 B ^{120.01 %}	-5.242 B ^{-550.04 %}	1.165 B	0.000 ^{-100.00 %}	1.688 B ^{-13.29 %}	1.947 B	0.000
Other non current assets	0.000 ^{-100.00 %}	327.040 M	0.000 ^{-100.00 %}	1.694 B ^{190.12 %}	-1.879 B ^{-1 561.12 %}	128.630 M ^{105.14 %}	-2.501 B ^{-196.47 %}	2.592 B ^{8 709.40 %}	-30.110 M ^{-183.18 %}	36.200 M ^{-15.02 %}	42.600 M ^{755.38 %}	-6.500 M
Long term investments	0.000 ^{-100.00 %}	50.000 K	0.000 ^{100.00 %}	-1.343 B	0.000 ^{-100.00 %}	50.000 K	0.000 ^{100.00 %}	-2.490 B	0.000 ^{100.00 %}	-7.000 M ^{42.72 %}	-12.220 M	0.000
Intangible assets	0.000 ^{-100.00 %}	47.290 M	0.000 ^{-100.00 %}	11.320 M	0.000 ^{-100.00 %}	1.040 M	0.000 ^{-100.00 %}	650.000 K	0.000 ^{-100.00 %}	820.000 K ^{78.26 %}	460.000 K	0.000
GoodWill	0.000 ^{-100.00 %}	4.960 M	0.000 ^{-100.00 %}	4.960 M	0.000 ^{-100.00 %}	4.940 M	0.000 ^{-100.00 %}	4.940 M	0.000 ^{-100.00 %}	4.940 M ^{-96.64 %}	147.070 M	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	52.250 M	0.000 ^{-100.00 %}	16.280 M	0.000 ^{-100.00 %}	5.980 M	0.000 ^{-100.00 %}	5.590 M	0.000 ^{-100.00 %}	5.760 M ^{-96.10 %}	147.530 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	2.434 B	0.000 ^{-100.00 %}	2.162 B	0.000 ^{-100.00 %}	1.830 B	0.000 ^{-100.00 %}	1.252 B	0.000 ^{-100.00 %}	923.620 M ^{7.33 %}	860.570 M	0.000
Total non current assets	0.000 ^{-100.00 %}	2.924 B	0.000 ^{-100.00 %}	2.587 B ^{237.63 %}	-1.879 B ^{-194.55 %}	1.988 B ^{179.49 %}	-2.501 B ^{-281.64 %}	1.377 B ^{4 672.60 %}	-30.110 M ^{-103.10 %}	971.420 M ^{-7.08 %}	1.045 B ^{16 183.85 %}	-6.500 M
Other current assets	-1.066 B ^{-738.90 %}	166.840 M ^{111.54 %}	-1.446 B ^{-1 262.00 %}	124.400 M	0.000 ^{-100.00 %}	389.320 M	0.000 ^{-100.00 %}	398.230 M	0.000 ^{-100.00 %}	174.980 M ^{-41.34 %}	298.310 M	0.000
Short term investments	0.000 ^{-100.00 %}	977.660 M	0.000 ^{-100.00 %}	1.355 B	0.000 ^{-100.00 %}	1.739 B ^{-65.24 %}	5.002 B ^{100.05 %}	2.500 B ^{4 051.88 %}	60.220 M ^{754.18 %}	7.050 M ^{-42.54 %}	12.270 M ^{-5.62 %}	13.000 M
cash and cash equivalents	0.000 ^{-100.00 %}	118.930 M	0.000 ^{-100.00 %}	140.460 M	0.000 ^{-100.00 %}	140.800 M ^{105.63 %}	-2.501 B ^{-3 108.38 %}	83.130 M ^{376.09 %}	-30.110 M ^{-230.57 %}	23.060 M ^{71.83 %}	13.420 M ^{306.46 %}	-6.500 M
Cash and short term investments	1.066 B ^{-6.84 %}	1.144 B ^{-20.84 %}	1.446 B ^{-3.35 %}	1.496 B ^{-20.43 %}	1.879 B ^{0.00 %}	1.879 B ^{-24.85 %}	2.501 B ^{0.00 %}	2.501 B ^{8 205.78 %}	30.110 M ^{0.00 %}	30.110 M ^{17.21 %}	25.690 M ^{295.23 %}	6.500 M
Total current assets	0.000 ^{-100.00 %}	3.831 B	0.000 ^{-100.00 %}	4.231 B ^{125.13 %}	1.879 B ^{-59.05 %}	4.589 B ^{83.50 %}	2.501 B ^{-50.29 %}	5.031 B ^{16 607.27 %}	30.110 M ^{-98.59 %}	2.138 B ^{-7.42 %}	2.310 B ^{35 431.85 %}	6.500 M
Inventory	0.000 ^{-100.00 %}	1.388 B	0.000 ^{-100.00 %}	1.374 B	0.000 ^{-100.00 %}	1.352 B	0.000 ^{-100.00 %}	1.193 B	0.000 ^{-100.00 %}	1.206 B ^{-3.78 %}	1.254 B	0.000
Net receivables	0.000 ^{-100.00 %}	1.132 B	0.000 ^{-100.00 %}	1.237 B	0.000 ^{-100.00 %}	968.790 M	0.000 ^{-100.00 %}	938.800 M	0.000 ^{-100.00 %}	726.840 M ^{-0.70 %}	731.930 M	0.000
Tax assets	0.000 ^{-100.00 %}	111.410 M	0.000 ^{-100.00 %}	57.340 M	0.000 ^{-100.00 %}	23.330 M	0.000 ^{-100.00 %}	16.760 M	0.000 ^{-100.00 %}	12.840 M ^{84.22 %}	6.970 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 %}	341.060 M	0.000 ^{-100.00 %}	388.580 M	0.000 ^{-100.00 %}	213.630 M	0.000 ^{-100.00 %}	214.850 M	0.000 ^{-100.00 %}	240.680 M ^{-21.89 %}	308.110 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.460 M	0.000 ^{-100.00 %}	54.570 M	0.000	0.000 ^{-100.00 %}	27.740 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 %}	15.060 M	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 ^{-100.00 %}	289.690 M	0.000 ^{-100.00 %}	305.100 M	0.000 ^{-100.00 %}	251.500 M	0.000 ^{-100.00 %}	264.980 M	0.000 ^{-100.00 %}	80.370 M ^{-10.17 %}	89.470 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	15.060 M ^{-99.53 %}	3.172 B	0.000 ^{-100.00 %}	4.732 B	0.000 ^{-100.00 %}	3.377 B	0.000 ^{-100.00 %}	4.470 B	0.000	0.000 ^{100.00 %}	-513.840 M	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
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 %}	6.756 B	0.000 ^{-100.00 %}	6.818 B	0.000 ^{-100.00 %}	6.577 B	0.000 ^{-100.00 %}	6.407 B	0.000 ^{-100.00 %}	3.110 B ^{-7.31 %}	3.355 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
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
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
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	274.950 M ^{197.54 %}	-281.870 M	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	355.770 M ^{1 589.20 %}	-23.890 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	205.480 M ^{302.92 %}	-101.260 M	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 ^{-100.00 %}	23.890 M	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 ^{100.00 %}	-286.300 M ^{-58.52 %}	-180.610 M	0.000	0.000
Other non cash items	-21.160 M ^{-190.27 %}	23.440 M ^{129.75 %}	-78.780 M ^{39.33 %}	-129.860 M ^{-4.78 %}	-123.930 M ^{-30.14 %}	-95.230 M ^{31.74 %}	-139.520 M ^{-27.58 %}	-109.360 M ^{21.03 %}	-138.480 M ^{-1 465.68 %}	10.140 M ^{111.08 %}	-91.500 M ^{18.04 %}	-111.640 M ^{-100.47 %}	-55.690 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.040 M ^{-31.53 %}	73.080 M ^{83.62 %}	39.800 M ^{-85.38 %}	272.220 M ^{124.16 %}	121.440 M	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 ^{100.00 %}	-170.210 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-172.280 M ^{-200.01 %}	172.270 M	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
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
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.920 M ^{391.97 %}	-9.220 M	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 ^{100.00 %}	-145.360 M ^{-1 930.17 %}	-7.160 M	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-82.280 M ^{-861.21 %}	-8.560 M	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
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
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
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-192.960 M ^{-30.07 %}	-148.350 M	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 ^{100.00 %}	-275.240 M ^{-75.41 %}	-156.910 M	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 ^{100.00 %}	-9.090 M	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.040 M ^{-31.53 %}	73.080 M ^{416.91 %}	-23.060 M ^{-339.21 %}	9.640 M ^{118.64 %}	-51.720 M	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.551 B ^{2.00 %}	2.501 B ^{3.01 %}	2.428 B ^{10 428.14 %}	23.060 M ^{71.83 %}	13.420 M ^{-79.40 %}	65.140 M	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	140.800 M ^{-94.48 %}	2.551 B ^{2.00 %}	2.501 B ^{6 183.59 %}	39.800 M ^{72.59 %}	23.060 M ^{71.83 %}	13.420 M	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.040 M ^{-31.53 %}	73.080 M ^{83.62 %}	39.800 M ^{-85.38 %}	272.220 M ^{124.16 %}	121.440 M	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 ^{100.00 %}	-170.210 M	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.040 M ^{-31.53 %}	73.080 M ^{83.62 %}	39.800 M ^{-85.59 %}	276.190 M ^{666.31 %}	-48.770 M	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	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

IKIO Technologies Ltd IKIO.NS

Finances

IKIO Technologies Ltd ^IKIO.NS