Inventurus Knowledge Solutions Ltd. IKS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 26.640 B 46.62 % | 18.169 B 76.18 % | 10.313 B 35.05 % | 7.636 B 38.20 % | 5.526 B |
| Net income | 4.861 B 31.19 % | 3.705 B 21.38 % | 3.052 B 31.02 % | 2.330 B 40.86 % | 1.654 B |
| Income before tax | 6.063 B 37.27 % | 4.417 B 22.91 % | 3.593 B 33.82 % | 2.685 B 47.00 % | 1.827 B |
| Income before tax ratio | 0.23 -6.38 % | 0.24 -30.23 % | 0.35 -0.91 % | 0.35 6.37 % | 0.33 |
| EBITDA | 8.087 B 44.08 % | 5.613 B 44.20 % | 3.893 B 30.50 % | 2.983 B 63.48 % | 1.825 B |
| Net income ratio | 0.18 -10.52 % | 0.20 -31.10 % | 0.30 -2.99 % | 0.31 1.93 % | 0.30 |
| Ratio EBITDA | 0.30 -1.73 % | 0.31 -18.15 % | 0.38 -3.37 % | 0.39 18.29 % | 0.33 |
| Gross profit ratio | 1.00 0.01 % | 1.00 103.94 % | 0.49 4.15 % | 0.47 5.46 % | 0.45 |
| Weighted average shs out dil | 169.832 M -1.01 % | 171.573 M 0.00 % | 171.573 M 0.00 % | 171.573 M 3.63 % | 165.562 M |
| Weighted average shs out | 166.459 M -2.98 % | 171.573 M 0.00 % | 171.573 M 0.00 % | 171.573 M 3.64 % | 165.550 M |
| EPS diluted | 28.62 29.21 % | 22.15 24.51 % | 17.79 26.71 % | 14.04 40.54 % | 9.99 |
| Earnings per share | 29.20 35.25 % | 21.59 17.53 % | 18.37 31.40 % | 13.98 39.94 % | 9.99 |
| Gross profit | 26.632 B 46.64 % | 18.162 B 259.30 % | 5.055 B 40.65 % | 3.594 B 45.74 % | 2.466 B |
| Income tax expense | 1.202 B 68.90 % | 711.820 M 31.54 % | 541.150 M 52.22 % | 355.510 M 105.69 % | 172.834 M |
| Cost of revenue | 7.470 M 4.62 % | 7.140 M -99.86 % | 5.093 B 33.44 % | 3.817 B 24.75 % | 3.060 B |
| General and administrative expenses | 887.120 M -25.14 % | 1.185 B 234.17 % | 354.610 M 26.28 % | 280.820 M 17 912.83 % | 1.559 M |
| Selling and marketing expenses | 203.590 M 20.95 % | 168.320 M 65.12 % | 101.940 M -15.04 % | 119.980 M 945.58 % | 11.475 M |
| Other expenses | 16.073 B 32.31 % | 12.148 B 1 049.16 % | 1.057 B 162.24 % | 403.110 M | 0.000 |
| Operating expenses | 20.062 B 48.59 % | 13.501 B 791.96 % | 1.514 B 88.29 % | 803.910 M 6 067.79 % | 13.034 M |
| Cost and expenses | 20.069 B 48.57 % | 13.508 B 104.46 % | 6.607 B 35.65 % | 4.871 B 58.51 % | 3.073 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.989 B 194.78 % | 1.353 B 196.42 % | 456.550 M 13.91 % | 400.800 M 2 975.03 % | 13.034 M |
| Interest income | 0.000 -100.00 % | 292.230 M 5.44 % | 277.150 M 40.88 % | 196.730 M | 0.000 |
| Interest expense | 897.650 M 46.96 % | 610.810 M 909.10 % | 60.530 M -15.37 % | 71.520 M | 0.000 |
| Depreciation and amortization | 1.127 B 92.44 % | 585.450 M 138.47 % | 245.500 M 5.32 % | 233.100 M 175.26 % | 84.684 M |
| Operating income | 6.570 B 40.98 % | 4.661 B 24.66 % | 3.739 B 34.00 % | 2.790 B 13.74 % | 2.453 B |
| Operating income ratio | 0.25 -3.85 % | 0.26 -29.24 % | 0.36 -0.78 % | 0.37 -17.70 % | 0.44 |
| Total other income expenses net | -507.670 M -108.03 % | -244.040 M -68.06 % | -145.210 M -38.56 % | -104.800 M 83.27 % | -626.264 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 6.752 B -42.17 % | 11.675 B 1 738.07 % | -712.740 M 11.44 % | -804.850 M -455.39 % | 226.470 M |
| Total investments | 2.681 B -31.89 % | 3.936 B -25.26 % | 5.267 B 51.14 % | 3.485 B 36.80 % | 2.547 B |
| Total debt | 8.556 B -34.74 % | 13.111 B 2 404.67 % | 523.460 M -19.70 % | 651.920 M -14.25 % | 760.289 M |
| Accumulated other comprehensive income loss | 2.402 B 64.11 % | 1.463 B 512.11 % | 239.060 M -14.96 % | 281.120 M -10.28 % | 313.333 M |
| Retained earnings | 14.197 B 52.84 % | 9.289 B 28.04 % | 7.255 B 29.50 % | 5.602 B 50.33 % | 3.727 B |
| Common stock | 170.230 M 0.60 % | 169.210 M 0.50 % | 168.360 M 0.17 % | 168.070 M 107.27 % | 81.088 M |
| Total equity | 17.897 B 54.57 % | 11.579 B 39.73 % | 8.286 B 28.06 % | 6.471 B 41.66 % | 4.568 B |
| Other non current liabilities | 200.850 M -17.56 % | 243.620 M 407.12 % | 48.040 M -0.08 % | 48.080 M -16.85 % | 57.825 M |
| Long term debt | 5.867 B -35.30 % | 9.068 B 2 205.40 % | 393.350 M -23.20 % | 512.200 M -20.25 % | 642.262 M |
| Total non current liabilities | 7.410 B -31.37 % | 10.796 B 2 313.58 % | 447.320 M -22.38 % | 576.310 M -17.68 % | 700.087 M |
| Other current liabilities | 1.598 B -44.22 % | 2.864 B 401.82 % | 570.710 M 69.06 % | 337.570 M -15.80 % | 400.910 M |
| Deferred revenue | 0.000 -100.00 % | 18.890 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.689 B -33.49 % | 4.043 B 1 453.55 % | 260.220 M -6.88 % | 279.440 M 136.76 % | 118.027 M |
| Total current liabilities | 5.212 B -34.03 % | 7.900 B 587.35 % | 1.149 B 38.78 % | 828.220 M 40.78 % | 588.306 M |
| Total liabilities | 12.621 B -32.49 % | 18.697 B 1 070.96 % | 1.597 B 13.68 % | 1.405 B 9.01 % | 1.288 B |
| Other non current assets | 627.320 M -2.29 % | 642.050 M 609.45 % | 90.500 M -66.27 % | 268.290 M -61.77 % | 701.743 M |
| Long term investments | 2.562 B 375.11 % | 539.270 M -57.66 % | 1.274 B -13.43 % | 1.471 B 75.87 % | 836.493 M |
| Intangible assets | 4.764 B -6.61 % | 5.102 B 38 058.12 % | 13.370 M 153.70 % | 5.270 M -50.79 % | 10.710 M |
| GoodWill | 11.973 B 2.48 % | 11.683 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.737 B -0.28 % | 16.784 B 125 437.85 % | 13.370 M 153.70 % | 5.270 M -50.79 % | 10.710 M |
| Property plant equipment net | 1.294 B -17.95 % | 1.577 B 173.58 % | 576.460 M -23.55 % | 754.050 M -12.41 % | 860.915 M |
| Total non current assets | 22.680 B 6.49 % | 21.297 B 634.08 % | 2.901 B -11.24 % | 3.269 B 35.64 % | 2.410 B |
| Other current assets | 331.390 M -35.90 % | 516.990 M 260.50 % | 143.410 M -19.10 % | 177.260 M -60.20 % | 445.374 M |
| Short term investments | 118.820 M -96.50 % | 3.397 B -14.93 % | 3.993 B 98.35 % | 2.013 B 17.68 % | 1.711 B |
| cash and cash equivalents | 1.804 B 25.66 % | 1.436 B 16.15 % | 1.236 B -15.14 % | 1.457 B 172.90 % | 533.819 M |
| Cash and short term investments | 2.187 B -54.75 % | 4.833 B -7.59 % | 5.230 B 50.71 % | 3.470 B 54.59 % | 2.245 B |
| Total current assets | 7.839 B -12.69 % | 8.978 B 28.59 % | 6.982 B 51.56 % | 4.607 B 33.66 % | 3.446 B |
| Inventory | 0.000 -100.00 % | 7.470 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.321 B 46.96 % | 3.620 B 125.04 % | 1.609 B 67.73 % | 959.200 M 26.83 % | 756.283 M |
| Tax assets | 1.459 B -16.83 % | 1.755 B 85.21 % | 947.330 M 23.04 % | 769.940 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 759.560 M 12.13 % | 677.390 M 212.32 % | 216.890 M 124.73 % | 96.510 M 39.13 % | 69.369 M |
| Tax payables | 165.770 M -44.25 % | 297.350 M 192.81 % | 101.550 M -11.46 % | 114.700 M | 0.000 |
| Deferred revenue non current | 16.610 M 208.74 % | 5.380 M -9.27 % | 5.930 M -63.01 % | 16.030 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.006 B -14.52 % | 1.177 B 124.80 % | 523.460 M -19.70 % | 651.920 M -14.25 % | 760.289 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.132 B 72.25 % | 657.310 M 5.29 % | 624.300 M 48.89 % | 419.310 M -6.15 % | 446.787 M |
| Deferred tax liabilities non current | 1.325 B -10.43 % | 1.479 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.518 B 0.80 % | 30.275 B 206.33 % | 9.883 B 25.50 % | 7.875 B 34.48 % | 5.856 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 277.310 M 223.96 % | 85.600 M 241.04 % | 25.100 M 169.02 % | 9.330 M -13.31 % | 10.762 M |
| Change in working capital | -3.711 B -64.24 % | -2.259 B -582.22 % | -331.160 M -68.85 % | -196.130 M -368.32 % | 73.095 M |
| Accounts receivables | -2.033 B -600.06 % | 406.610 M 165.27 % | -622.980 M -246.48 % | -179.800 M -2 136.93 % | 8.827 M |
| Inventory | 7.570 M 6.02 % | 7.140 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 24.380 M | 0.000 |
| Other working capital | -1.685 B 36.97 % | -2.673 B -1 015.97 % | 291.820 M 916.74 % | -35.730 M -155.60 % | 64.268 M |
| Other non cash items | -577.350 M 21.00 % | -730.780 M -11.90 % | -653.050 M -62.86 % | -400.990 M -37.54 % | -291.550 M |
| Net cash provided by operating activities | 3.179 B 51.54 % | 2.098 B -27.16 % | 2.880 B 23.57 % | 2.331 B 33.20 % | 1.750 B |
| Investments in property plant and equipment | -246.910 M 6.58 % | -264.290 M -246.11 % | -76.360 M 29.38 % | -108.130 M -53.92 % | -70.250 M |
| Acquisitions net | -644.490 M 95.44 % | -14.119 B | 0.000 -100.00 % | 780.000 K | 0.000 |
| Purchases of investments | -1.060 M 99.93 % | -1.440 B 60.02 % | -3.602 B -21.63 % | -2.961 B | 0.000 |
| Sales maturities of investments | 3.247 B -21.21 % | 4.121 B 118.08 % | 1.890 B -11.36 % | 2.132 B | 0.000 |
| Other investing activites | 89.780 M -68.88 % | 288.490 M 26.13 % | 228.720 M 104.21 % | 112.000 M 107.06 % | -1.585 B |
| Net cash used for investing activites | 2.444 B 121.42 % | -11.413 B -631.80 % | -1.560 B -89.16 % | -824.480 M 50.20 % | -1.656 B |
| Debt repayment | -3.281 B -132.82 % | 9.997 B 7 224.67 % | -140.320 M -16.74 % | -120.200 M -5.04 % | -114.432 M |
| Common stock issued | 667.830 M 1 951.71 % | 32.550 M -78.90 % | 154.300 M 258.09 % | 43.090 M | 0.000 |
| Common stock repurchased | -229.550 M -15 731.03 % | -1.450 M 99.87 % | -1.135 B -84 626.87 % | -1.340 M 87.99 % | -11.154 M |
| Dividends paid | 0.000 100.00 % | -1.655 B | 0.000 100.00 % | -442.600 M -128.98 % | -193.295 M |
| Other financing activites | -1.052 B -84.54 % | -569.960 M -42.29 % | -400.570 M -525.40 % | -64.050 M -36.94 % | -46.771 M |
| Net cash used provided by financing activities | -3.895 B -149.91 % | 7.804 B 612.75 % | -1.522 B -160.11 % | -585.100 M -60.02 % | -365.652 M |
| Effect of forex changes on cash | -32.140 M -179.69 % | 40.330 M 313.27 % | -18.910 M -1 031.53 % | 2.030 M 120.59 % | -9.860 M |
| Net change in cash | 1.696 B 215.32 % | -1.471 B -566.92 % | -220.570 M -123.90 % | 922.960 M 72.90 % | 533.819 M |
| Cash at beginning of period | -234.830 M -119.00 % | 1.236 B -15.14 % | 1.457 B 172.90 % | 533.810 M | 0.000 |
| Cash at end of period | 1.462 B 722.39 % | -234.830 M -119.00 % | 1.236 B -15.14 % | 1.457 B 172.90 % | 533.819 M |
| Operating cash flow | 3.179 B 51.54 % | 2.098 B -27.16 % | 2.880 B 23.57 % | 2.331 B 33.20 % | 1.750 B |
| Capital expenditure | -246.910 M 24.51 % | -327.070 M -282.40 % | -85.530 M 21.53 % | -109.000 M -55.16 % | -70.250 M |
| Free CashFlow | 2.932 B 65.59 % | 1.771 B -36.63 % | 2.794 B 25.78 % | 2.222 B 32.29 % | 1.679 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.401 B 2.23 % | 7.240 B 10.16 % | 6.572 B 2.45 % | 6.414 B 0.00 % | 6.414 B 3.63 % | 6.189 B 9.14 % | 5.671 B 79.78 % | 3.154 B 0.00 % | 3.154 B |
| Net income | 1.515 B 2.53 % | 1.478 B 13.98 % | 1.297 B 24.34 % | 1.043 B 0.00 % | 1.043 B 64.05 % | 635.710 M -37.39 % | 1.015 B -1.12 % | 1.027 B 0.00 % | 1.027 B |
| Income before tax | 1.949 B 8.22 % | 1.801 B 12.44 % | 1.602 B 20.40 % | 1.330 B 0.00 % | 1.330 B 64.49 % | 808.670 M -34.62 % | 1.237 B 4.32 % | 1.186 B 0.00 % | 1.186 B |
| Income before tax ratio | 0.26 5.86 % | 0.25 2.07 % | 0.24 17.52 % | 0.21 0.00 % | 0.21 58.72 % | 0.13 -40.09 % | 0.22 -41.98 % | 0.38 0.00 % | 0.38 |
| EBITDA | 2.409 B 6.57 % | 2.260 B 8.42 % | 2.085 B 21.55 % | 1.715 B 0.00 % | 1.715 B 23.12 % | 1.393 B -17.20 % | 1.682 B 49.25 % | 1.127 B 0.00 % | 1.127 B |
| Net income ratio | 0.20 0.29 % | 0.20 3.46 % | 0.20 21.36 % | 0.16 0.00 % | 0.16 58.30 % | 0.10 -42.64 % | 0.18 -45.00 % | 0.33 0.00 % | 0.33 |
| Ratio EBITDA | 0.33 4.25 % | 0.31 -1.58 % | 0.32 18.65 % | 0.27 0.00 % | 0.27 18.80 % | 0.23 -24.14 % | 0.30 -16.98 % | 0.36 0.00 % | 0.36 |
| Gross profit ratio | 1.00 265.92 % | 0.27 16.84 % | 0.23 -45.64 % | 0.43 0.00 % | 0.43 -56.97 % | 1.00 0.12 % | 1.00 89.40 % | 0.53 0.00 % | 0.53 |
| Weighted average shs out dil | 171.231 M 0.79 % | 169.887 M -0.43 % | 170.625 M 1.04 % | 168.870 M 0.00 % | 168.870 M -1.58 % | 171.573 M 0.00 % | 171.573 M 2.08 % | 168.084 M 0.00 % | 168.084 M |
| Weighted average shs out | 167.077 M -1.65 % | 169.887 M 2.19 % | 166.250 M -1.55 % | 168.870 M 0.00 % | 168.870 M -1.58 % | 171.573 M 0.00 % | 171.573 M 2.09 % | 168.067 M 0.00 % | 168.067 M |
| EPS diluted | 8.85 1.72 % | 8.70 11.83 % | 7.78 26.50 % | 6.15 0.00 % | 6.15 65.77 % | 3.71 -37.33 % | 5.92 -3.11 % | 6.11 0.00 % | 6.11 |
| Earnings per share | 9.07 2.14 % | 8.88 13.85 % | 7.80 26.83 % | 6.15 0.00 % | 6.15 65.77 % | 3.71 -37.33 % | 5.92 -3.11 % | 6.11 0.00 % | 6.11 |
| Gross profit | 7.401 B 274.08 % | 1.978 B 28.72 % | 1.537 B -44.31 % | 2.760 B 0.00 % | 2.760 B -55.40 % | 6.189 B 9.27 % | 5.664 B 240.51 % | 1.663 B 0.00 % | 1.663 B |
| Income tax expense | 433.430 M 34.26 % | 322.830 M 5.92 % | 304.800 M 6.10 % | 287.285 M 0.00 % | 287.285 M 66.10 % | 172.960 M -21.89 % | 221.420 M 39.51 % | 158.715 M 0.00 % | 158.715 M |
| Cost of revenue | 3.960 B -24.74 % | 5.261 B 37.23 % | 3.834 B 4.91 % | 3.654 B 0.00 % | 3.654 B 1 304 996.43 % | 280.000 K -95.92 % | 6.860 M -99.54 % | 1.491 B 0.00 % | 1.491 B |
| General and administrative expenses | 0.000 -100.00 % | 19.190 M | 0.000 -100.00 % | 5.230 M 0.00 % | 5.230 M -56.81 % | 12.110 M | 0.000 -100.00 % | 3.025 M 0.00 % | 3.025 M |
| Selling and marketing expenses | 0.000 -100.00 % | 203.590 M | 0.000 -100.00 % | 51.665 M 0.00 % | 51.665 M -69.31 % | 168.320 M | 0.000 -100.00 % | 38.435 M 0.00 % | 38.435 M |
| Other expenses | 5.302 B | 0.000 100.00 % | -5.371 B | 0.000 | 0.000 -100.00 % | 4.981 B 17.72 % | 4.231 B | 0.000 | 0.000 |
| Operating expenses | 5.302 B 2 280.14 % | 222.780 M -81.45 % | 1.201 B 2 010.57 % | 56.895 M 0.00 % | 56.895 M -98.90 % | 5.162 B 21.99 % | 4.231 B 10 105.60 % | 41.460 M 0.00 % | 41.460 M |
| Cost and expenses | 5.302 B 0.79 % | 5.261 B 4.50 % | 5.035 B 35.66 % | 3.711 B 0.00 % | 3.711 B -28.10 % | 5.162 B 79.66 % | 2.873 B 87.49 % | 1.532 B 0.00 % | 1.532 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 | 0.000 -100.00 % | 222.780 M -96.61 % | 6.572 B 11 450.42 % | 56.895 M 0.00 % | 56.895 M -68.47 % | 180.430 M | 0.000 -100.00 % | 41.460 M 0.00 % | 41.460 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.630 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 180.790 M -13.99 % | 210.190 M 2.33 % | 205.400 M -4.64 % | 215.400 M -17.09 % | 259.810 M -16.31 % | 310.450 M 21.47 % | 255.580 M | 0.000 | 0.000 |
| Depreciation and amortization | 279.030 M -0.93 % | 281.658 M 1.47 % | 277.570 M 39.31 % | 199.250 M 0.00 % | 199.250 M -27.21 % | 273.750 M 44.20 % | 189.840 M 604.81 % | 26.935 M 0.00 % | 26.935 M |
| Operating income | 2.098 B 6.07 % | 1.978 B 28.72 % | 1.537 B -43.14 % | 2.703 B 0.00 % | 2.703 B 26.94 % | 2.129 B -23.89 % | 2.798 B 72.50 % | 1.622 B 0.00 % | 1.622 B |
| Operating income ratio | 0.28 3.75 % | 0.27 16.84 % | 0.23 -44.50 % | 0.42 0.00 % | 0.42 22.49 % | 0.34 -30.27 % | 0.49 -4.05 % | 0.51 0.00 % | 0.51 |
| Total other income expenses net | -149.660 M 15.72 % | -177.580 M -375.36 % | 64.490 M 104.70 % | -1.373 B 0.00 % | -1.373 B -3.96 % | -1.321 B 15.39 % | -1.561 B -257.77 % | -436.340 M 0.00 % | -436.340 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 | 2024-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 6.752 B | 0.000 -100.00 % | 6.909 B 0.00 % | 6.909 B -40.82 % | 11.675 B | 0.000 |
| Total investments | 0.000 -100.00 % | 2.515 B | 0.000 -100.00 % | 751.940 M 0.00 % | 751.940 M 39.44 % | 539.270 M | 0.000 |
| Total debt | 0.000 -100.00 % | 8.556 B | 0.000 -100.00 % | 9.348 B 0.00 % | 9.348 B -28.70 % | 13.111 B | 0.000 |
| Accumulated other comprehensive income loss | 17.897 B 645.23 % | 2.402 B -82.56 % | 13.771 B 776.42 % | 1.571 B 0.00 % | 1.571 B | 0.000 -100.00 % | 8.286 B |
| Retained earnings | 0.000 -100.00 % | 14.197 B | 0.000 -100.00 % | 11.360 B 0.00 % | 11.360 B 22.30 % | 9.289 B | 0.000 |
| Common stock | 0.000 -100.00 % | 170.230 M | 0.000 -100.00 % | 169.360 M 0.00 % | 169.360 M 0.09 % | 169.210 M | 0.000 |
| Total equity | 17.897 B 0.00 % | 17.897 B 29.96 % | 13.771 B 0.00 % | 13.771 B 0.00 % | 13.771 B 18.94 % | 11.579 B 39.73 % | 8.286 B |
| Other non current liabilities | -17.897 B -9 010.59 % | 200.850 M 101.46 % | -13.771 B -7 433.22 % | 187.790 M -86.46 % | 1.387 B 469.50 % | 243.620 M 102.94 % | -8.286 B |
| Long term debt | 0.000 -100.00 % | 5.867 B | 0.000 -100.00 % | 6.837 B 0.00 % | 6.837 B -24.61 % | 9.068 B | 0.000 |
| Total non current liabilities | -17.897 B -341.53 % | 7.410 B 153.81 % | -13.771 B -267.44 % | 8.224 B 0.00 % | 8.224 B -23.82 % | 10.796 B 230.29 % | -8.286 B |
| Other current liabilities | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 2.286 B -17.38 % | 2.766 B -4.04 % | 2.883 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.689 B | 0.000 -100.00 % | 2.512 B 0.00 % | 2.512 B -37.87 % | 4.043 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.212 B | 0.000 -100.00 % | 5.910 B 0.00 % | 5.910 B -25.19 % | 7.900 B | 0.000 |
| Total liabilities | -17.897 B -241.80 % | 12.621 B 191.65 % | -13.771 B -197.43 % | 14.134 B 0.00 % | 14.134 B -24.40 % | 18.697 B 325.63 % | -8.286 B |
| Other non current assets | 0.000 -100.00 % | 937.680 M 134.59 % | -2.711 B -593.74 % | 549.000 M -74.55 % | 2.157 B -46.60 % | 4.039 B 177.23 % | -5.230 B |
| Long term investments | 0.000 -100.00 % | 2.252 B | 0.000 -100.00 % | 480.670 M 0.00 % | 480.670 M 116.82 % | -2.858 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.764 B | 0.000 -100.00 % | 4.900 B 0.00 % | 4.900 B -3.96 % | 5.102 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 11.973 B | 0.000 -100.00 % | 11.738 B 0.00 % | 11.738 B 0.47 % | 11.683 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 16.737 B | 0.000 -100.00 % | 16.638 B 0.00 % | 16.638 B -0.87 % | 16.784 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 1.403 B 0.05 % | 1.402 B -11.07 % | 1.577 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 22.680 B 936.70 % | -2.711 B -113.11 % | 20.678 B 0.00 % | 20.678 B -2.91 % | 21.297 B 507.22 % | -5.230 B |
| Other current assets | -1.923 B -680.30 % | 331.390 M | 0.000 -100.00 % | 253.070 M -49.66 % | 502.690 M 35.78 % | 370.220 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 118.820 M | 0.000 -100.00 % | 271.270 M 0.00 % | 271.270 M -92.01 % | 3.397 B | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 2.439 B -0.01 % | 2.439 B 69.90 % | 1.436 B | 0.000 |
| Cash and short term investments | 1.923 B -12.06 % | 2.187 B -19.33 % | 2.711 B 0.01 % | 2.710 B -0.01 % | 2.711 B -43.91 % | 4.833 B -7.59 % | 5.230 B |
| Total current assets | 0.000 -100.00 % | 7.839 B 189.19 % | 2.711 B -62.50 % | 7.227 B 0.00 % | 7.227 B -19.50 % | 8.978 B 71.66 % | 5.230 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.470 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.321 B | 0.000 -100.00 % | 4.264 B 6.23 % | 4.014 B 6.55 % | 3.767 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.459 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.755 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 759.560 M | 0.000 -100.00 % | 631.850 M 0.00 % | 631.850 M -6.72 % | 677.390 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 165.770 M | 0.000 -100.00 % | 480.910 M | 0.000 -100.00 % | 297.350 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 16.610 M | 0.000 -100.00 % | 12.830 M | 0.000 -100.00 % | 5.380 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 1.062 B 0.00 % | 1.062 B -9.74 % | 1.177 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.132 B | 0.000 -100.00 % | 670.640 M 0.00 % | 670.640 M -68.38 % | 2.121 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 1.187 B | 0.000 -100.00 % | 1.479 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 30.518 B | 0.000 -100.00 % | 27.905 B 0.00 % | 27.905 B -7.83 % | 30.275 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 110.050 M 70.89 % | 64.400 M 33.15 % | 48.365 M 0.00 % | 48.365 M | 0.000 | 0.000 -100.00 % | 14.145 M 0.00 % | 14.145 M |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -404.645 M 0.00 % | -404.645 M | 0.000 | 0.000 100.00 % | -4.385 M 0.00 % | -4.385 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -193.075 M 0.00 % | -193.075 M | 0.000 | 0.000 100.00 % | -25.535 M 0.00 % | -25.535 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M 0.00 % | 3.740 M | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -215.310 M 0.00 % | -215.310 M | 0.000 | 0.000 -100.00 % | 21.150 M 0.00 % | 21.150 M |
| Other non cash items | -1.515 B 4.58 % | -1.588 B -16.67 % | -1.361 B -726.46 % | 217.275 M 0.00 % | 217.275 M 134.18 % | -635.710 M 37.39 % | -1.015 B -837.29 % | -108.330 M 0.00 % | -108.330 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 B 0.00 % | 1.187 B | 0.000 | 0.000 -100.00 % | 989.245 M 0.00 % | 989.245 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -128.710 M 0.00 % | -128.710 M | 0.000 | 0.000 100.00 % | -20.960 M 0.00 % | -20.960 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -50.115 M 0.00 % | -50.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 -100.00 % | 1.597 B 0.00 % | 1.597 B | 0.000 | 0.000 -100.00 % | 142.870 M 0.00 % | 142.870 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 B 0.00 % | 1.418 B | 0.000 | 0.000 -100.00 % | 121.910 M 0.00 % | 121.910 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 | 0.000 100.00 % | -827.395 M 0.00 % | -827.395 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.369 B 0.00 % | -1.369 B | 0.000 | 0.000 100.00 % | -42.035 M 0.00 % | -42.035 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -1.369 B 0.00 % | -1.369 B | 0.000 | 0.000 100.00 % | -869.430 M 0.00 % | -869.430 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 10.985 M 0.00 % | 10.985 M | 0.000 | 0.000 -100.00 % | 4.185 M 0.00 % | 4.185 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.728 B -200.00 % | 1.728 B | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 B | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 B 0.00 % | 1.187 B | 0.000 | 0.000 -100.00 % | 989.245 M 0.00 % | 989.245 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -128.710 M 0.00 % | -128.710 M | 0.000 | 0.000 100.00 % | -20.960 M 0.00 % | -20.960 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 B 0.00 % | 1.058 B | 0.000 | 0.000 -100.00 % | 968.285 M 0.00 % | 968.285 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |