Permanent TSB Group Holdings plc ILPMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 670.000 M 0.30 % | 668.000 M 64.53 % | 406.000 M 12.47 % | 361.000 M 64.09 % | 220.000 M -46.73 % | 413.000 M |
| Net income | 162.000 M 138.24 % | 68.000 M -69.51 % | 223.000 M 1 215.00 % | -20.000 M 87.65 % | -162.000 M -640.00 % | 30.000 M |
| Income before tax | 159.000 M 101.27 % | 79.000 M -70.41 % | 267.000 M 1 371.43 % | -21.000 M 87.35 % | -166.000 M -495.24 % | 42.000 M |
| Income before tax ratio | 0.24 100.67 % | 0.12 -82.02 % | 0.66 1 230.51 % | -0.06 92.29 % | -0.75 -841.97 % | 0.10 |
| EBITDA | 0.000 | 0.000 -100.00 % | 319.000 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.24 137.52 % | 0.10 -81.47 % | 0.55 1 091.42 % | -0.06 92.48 % | -0.74 -1 113.73 % | 0.07 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 545.458 M -0.02 % | 545.585 M 16.48 % | 468.387 M 3.01 % | 454.691 M 0.00 % | 454.691 M 0.00 % | 454.691 M |
| Weighted average shs out | 545.458 M -0.02 % | 545.585 M 16.48 % | 468.387 M 3.01 % | 454.691 M 0.00 % | 454.691 M 0.00 % | 454.691 M |
| EPS diluted | 0.22 380.35 % | 0.05 -89.82 % | 0.45 598.89 % | -0.09 76.26 % | -0.38 -1 004.76 % | 0.04 |
| Earnings per share | 0.22 380.35 % | 0.05 -89.82 % | 0.45 598.89 % | -0.09 76.26 % | -0.38 -1 004.76 % | 0.04 |
| Gross profit | 670.000 M 0.30 % | 668.000 M 64.53 % | 406.000 M 12.47 % | 361.000 M 64.09 % | 220.000 M -46.73 % | 413.000 M |
| Income tax expense | -3.000 M -127.27 % | 11.000 M -75.00 % | 44.000 M 4 500.00 % | -1.000 M 75.00 % | -4.000 M -133.33 % | 12.000 M |
| Cost of revenue | 287.000 M 81.65 % | 158.000 M 187.27 % | 55.000 M 34.15 % | 41.000 M | 0.000 | 0.000 |
| General and administrative expenses | 183.000 M 4.57 % | 175.000 M 19.86 % | 146.000 M 37.74 % | 106.000 M 15.22 % | 92.000 M -11.54 % | 104.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 357.000 M -27.59 % | 493.000 M | 0.000 -100.00 % | 276.000 M 60.47 % | 172.000 M -24.56 % | 228.000 M |
| Operating expenses | 540.000 M -19.16 % | 668.000 M 357.53 % | 146.000 M -61.78 % | 382.000 M 44.70 % | 264.000 M -20.48 % | 332.000 M |
| Cost and expenses | 540.000 M -19.16 % | 668.000 M 109.40 % | 319.000 M 18.59 % | 269.000 M 1.89 % | 264.000 M -20.48 % | 332.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 183.000 M 4.57 % | 175.000 M 19.86 % | 146.000 M 37.74 % | 106.000 M 15.22 % | 92.000 M -11.54 % | 104.000 M |
| Interest income | 899.000 M 15.55 % | 778.000 M 86.57 % | 417.000 M 17.80 % | 354.000 M -7.33 % | 382.000 M -7.51 % | 413.000 M |
| Interest expense | 287.000 M 81.65 % | 158.000 M 187.27 % | 55.000 M 34.15 % | 41.000 M 0.00 % | 41.000 M -28.07 % | 57.000 M |
| Depreciation and amortization | 91.000 M 35.82 % | 67.000 M 28.85 % | 52.000 M 10.64 % | 47.000 M 30.56 % | 36.000 M 9.09 % | 33.000 M |
| Operating income | 130.000 M -38.10 % | 210.000 M 141.38 % | 87.000 M -6.45 % | 93.000 M 311.36 % | -44.000 M | 0.000 |
| Operating income ratio | 0.19 -38.28 % | 0.31 46.71 % | 0.21 -16.82 % | 0.26 228.81 % | -0.20 | 0.00 |
| Total other income expenses net | 29.000 M 122.14 % | -131.000 M -172.78 % | 180.000 M 257.89 % | -114.000 M 6.56 % | -122.000 M -390.48 % | 42.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.115 B -807.73 % | -233.000 M 73.06 % | -865.000 M 72.22 % | -3.114 B -41.29 % | -2.204 B -160.83 % | -845.000 M |
| Total investments | 4.416 B 33.29 % | 3.313 B 2.89 % | 3.220 B 27.63 % | 2.523 B -3.22 % | 2.607 B | 0.000 |
| Total debt | 1.929 B 6.93 % | 1.804 B 90.30 % | 948.000 M 17.47 % | 807.000 M -4.27 % | 843.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 M | 0.000 |
| Retained earnings | 1.901 B 6.56 % | 1.784 B 2.29 % | 1.744 B -7.87 % | 1.893 B -2.27 % | 1.937 B | 0.000 |
| Common stock | 272.000 M -0.37 % | 273.000 M 0.00 % | 273.000 M 20.26 % | 227.000 M 0.00 % | 227.000 M | 0.000 |
| Total equity | 2.532 B 4.67 % | 2.419 B 0.88 % | 2.398 B 34.04 % | 1.789 B -8.30 % | 1.951 B | 0.000 |
| Other non current liabilities | 24.471 B 3.59 % | 23.624 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.929 B 12.68 % | 1.712 B 80.59 % | 948.000 M 17.47 % | 807.000 M -4.27 % | 843.000 M | 0.000 |
| Total non current liabilities | 26.400 B 4.20 % | 25.336 B 2 572.57 % | 948.000 M 17.47 % | 807.000 M -4.27 % | 843.000 M | 0.000 |
| Other current liabilities | -18.000 M -63.64 % | -11.000 M -83.33 % | -6.000 M -20.00 % | -5.000 M 16.67 % | -6.000 M | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 26.400 B 4.20 % | 25.336 B 7.65 % | 23.535 B 15.11 % | 20.446 B 7.41 % | 19.035 B | 0.000 |
| Other non current assets | 21.689 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.416 B 33.29 % | 3.313 B 2.89 % | 3.220 B 27.63 % | 2.523 B -3.22 % | 2.607 B | 0.000 |
| Intangible assets | 213.000 M 13.90 % | 187.000 M 16.88 % | 160.000 M 31.15 % | 122.000 M 19.61 % | 102.000 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 213.000 M 13.90 % | 187.000 M 16.88 % | 160.000 M 31.15 % | 122.000 M 19.61 % | 102.000 M | 0.000 |
| Property plant equipment net | 183.000 M -10.73 % | 205.000 M 0.49 % | 204.000 M 7.37 % | 190.000 M 0.00 % | 190.000 M | 0.000 |
| Total non current assets | 26.817 B 623.81 % | 3.705 B 3.38 % | 3.584 B 26.42 % | 2.835 B -2.21 % | 2.899 B | 0.000 |
| Other current assets | 0.000 100.00 % | -137.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.115 B 8.74 % | 1.945 B 7.28 % | 1.813 B -53.76 % | 3.921 B 28.68 % | 3.047 B 260.59 % | 845.000 M |
| Cash and short term investments | 2.115 B 8.74 % | 1.945 B 7.28 % | 1.813 B -53.76 % | 3.921 B 28.68 % | 3.047 B 260.59 % | 845.000 M |
| Total current assets | 2.115 B 5.64 % | 2.002 B 10.42 % | 1.813 B -53.76 % | 3.921 B 28.68 % | 3.047 B 251.85 % | 866.000 M |
| Inventory | 0.000 -100.00 % | 137.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 57.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M |
| Tax assets | 316.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 22.048 B 7.36 % | 20.536 B 32.67 % | 15.479 B 2.92 % | 15.040 B | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 18.000 M 63.64 % | 11.000 M 83.33 % | 6.000 M 20.00 % | 5.000 M -16.67 % | 6.000 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 359.000 M -0.83 % | 362.000 M -4.99 % | 381.000 M 215.11 % | -331.000 M -199.40 % | 333.000 M 197.94 % | -340.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.932 B 4.24 % | 27.755 B 7.03 % | 25.933 B 16.63 % | 22.235 B 5.95 % | 20.986 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 831.000 M -42.17 % | 1.437 B 230.34 % | 435.000 M 161.10 % | -712.000 M -152.58 % | 1.354 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 831.000 M -42.17 % | 1.437 B 230.34 % | 435.000 M 161.10 % | -712.000 M -152.58 % | 1.354 B |
| Other non cash items | 201.000 M 5.79 % | 190.000 M -92.82 % | 2.648 B 88.60 % | 1.404 B 25.02 % | 1.123 B |
| Net cash provided by operating activities | 1.282 B -27.69 % | 1.773 B -47.20 % | 3.358 B 367.04 % | 719.000 M -69.42 % | 2.351 B |
| Investments in property plant and equipment | -15.000 M 37.50 % | -24.000 M 60.66 % | -61.000 M -154.17 % | -24.000 M 55.56 % | -54.000 M |
| Acquisitions net | -3.000 M 93.75 % | -48.000 M 99.01 % | -4.827 B -482 800.00 % | 1.000 M | 0.000 |
| Purchases of investments | -1.212 B 49.96 % | -2.422 B -149.18 % | -972.000 M | 0.000 100.00 % | -1.046 B |
| Sales maturities of investments | 170.000 M -77.57 % | 758.000 M 201.99 % | 251.000 M 412.24 % | 49.000 M -88.16 % | 414.000 M |
| Other investing activites | -26.000 M 29.73 % | -37.000 M | 0.000 | 0.000 -100.00 % | 47.000 M |
| Net cash used for investing activites | -1.086 B 38.75 % | -1.773 B 68.39 % | -5.609 B -21 673.08 % | 26.000 M 104.07 % | -639.000 M |
| Debt repayment | -7.000 M 0.00 % | -7.000 M -16.67 % | -6.000 M -102.38 % | 252.000 M 3 250.00 % | -8.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.000 M | 0.000 | 0.000 100.00 % | -125.000 M | 0.000 |
| Dividends paid | -43.000 M 0.00 % | -43.000 M -330.00 % | -10.000 M 52.38 % | -21.000 M -90.91 % | -11.000 M |
| Other financing activites | -9.000 M 0.00 % | -9.000 M -103.80 % | 237.000 M 8 000.00 % | -3.000 M -102.44 % | 123.000 M |
| Net cash used provided by financing activities | -61.000 M -3.39 % | -59.000 M -126.70 % | 221.000 M 114.56 % | 103.000 M -0.96 % | 104.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 135.000 M 328.81 % | -59.000 M 97.09 % | -2.030 B -339.39 % | 848.000 M -53.30 % | 1.816 B |
| Cash at beginning of period | 2.162 B -2.66 % | 2.221 B -47.75 % | 4.251 B 24.92 % | 3.403 B 176.44 % | 1.231 B |
| Cash at end of period | 2.297 B 6.24 % | 2.162 B -2.66 % | 2.221 B -47.75 % | 4.251 B 39.51 % | 3.047 B |
| Operating cash flow | 1.282 B -27.69 % | 1.773 B -47.20 % | 3.358 B 367.04 % | 719.000 M -69.42 % | 2.351 B |
| Capital expenditure | -41.000 M 32.79 % | -61.000 M 0.00 % | -61.000 M -154.17 % | -24.000 M 55.56 % | -54.000 M |
| Free CashFlow | 1.241 B -27.51 % | 1.712 B -48.07 % | 3.297 B 374.39 % | 695.000 M -69.74 % | 2.297 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 577.215 M 10.19 % | 523.821 M -1.40 % | 531.276 M 0.91 % | 526.484 M 22.82 % | 428.661 M |
| Net income | 17.670 M -82.76 % | 102.487 M 51.88 % | 67.481 M 42.18 % | 47.461 M 74.05 % | 27.269 M |
| Income before tax | 22.382 M -74.26 % | 86.958 M 8.25 % | 80.334 M 37.33 % | 58.498 M 106.28 % | 28.359 M |
| Income before tax ratio | 0.04 -76.64 % | 0.17 9.79 % | 0.15 36.09 % | 0.11 67.95 % | 0.07 |
| EBITDA | 56.544 M -36.49 % | 89.029 M 13.86 % | 78.192 M -19.50 % | 97.129 M 53.53 % | 63.263 M |
| Net income ratio | 0.03 -84.35 % | 0.20 54.04 % | 0.13 40.90 % | 0.09 41.71 % | 0.06 |
| Ratio EBITDA | 0.10 -42.36 % | 0.17 15.48 % | 0.15 -20.22 % | 0.18 25.01 % | 0.15 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 641.995 M 13.71 % | 564.598 M -3.39 % | 584.387 M -2.96 % | 602.183 M 1.19 % | 595.091 M |
| Weighted average shs out | 641.995 M 13.71 % | 564.598 M -3.39 % | 584.387 M -2.96 % | 602.183 M 1.19 % | 595.091 M |
| EPS diluted | -0.01 -109.29 % | 0.14 81.82 % | 0.08 100.00 % | 0.04 427.40 % | 0.01 |
| Earnings per share | -0.01 -109.29 % | 0.14 81.82 % | 0.08 100.00 % | 0.04 427.40 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.712 M 130.34 % | -15.528 M -220.81 % | 12.853 M 16.45 % | 11.037 M 911.92 % | 1.091 M |
| Cost of revenue | 0.000 -100.00 % | 523.821 M -1.40 % | 531.276 M 0.91 % | 526.484 M 22.82 % | 428.661 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 391.114 M 362.69 % | -148.886 M 6.97 % | -160.042 M -26.49 % | -126.526 M |
| Operating expenses | 0.000 -100.00 % | 391.114 M 162.69 % | 148.886 M -6.97 % | 160.042 M 26.49 % | 126.526 M |
| Cost and expenses | 0.000 -100.00 % | 434.792 M -4.04 % | 453.084 M -3.41 % | 469.090 M 27.24 % | 368.670 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 297.771 M -6.97 % | 320.085 M 26.49 % | 253.052 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 219.519 M 225.31 % | 67.481 M 7.26 % | 62.913 M 150.78 % | 25.087 M |
| Depreciation and amortization | 0.000 -100.00 % | 49.226 M 17.84 % | 41.774 M 8.14 % | 38.631 M 10.68 % | 34.904 M |
| Operating income | 56.544 M -36.49 % | 89.029 M 13.86 % | 78.192 M 36.24 % | 57.394 M -4.33 % | 59.991 M |
| Operating income ratio | 0.10 -42.36 % | 0.17 15.48 % | 0.15 35.01 % | 0.11 -22.10 % | 0.14 |
| Total other income expenses net | 0.000 100.00 % | -2.070 M -196.65 % | 2.142 M 94.09 % | 1.104 M 103.49 % | -31.631 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.884 B 189.08 % | -2.115 B -2 250.00 % | -90.000 M 61.37 % | -233.000 M 76.49 % | -991.000 M -14.57 % | -865.000 M 72.22 % | -3.114 B -41.29 % | -2.204 B -160.83 % | -845.000 M |
| Total investments | 23.517 B 432.54 % | 4.416 B 12.51 % | 3.925 B 18.47 % | 3.313 B 0.55 % | 3.295 B 2.33 % | 3.220 B 27.63 % | 2.523 B -3.22 % | 2.607 B | 0.000 |
| Total debt | 1.966 B 1.92 % | 1.929 B 2.23 % | 1.887 B 4.60 % | 1.804 B -13.85 % | 2.094 B 120.89 % | 948.000 M 17.47 % | 807.000 M -4.27 % | 843.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -442.000 M 0.00 % | -442.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.898 B -0.16 % | 1.901 B 4.11 % | 1.826 B 2.35 % | 1.784 B 2.06 % | 1.748 B 0.23 % | 1.744 B -7.87 % | 1.893 B -2.27 % | 1.937 B | 0.000 |
| Common stock | 272.000 M 0.00 % | 272.000 M -0.37 % | 273.000 M 0.00 % | 273.000 M 0.00 % | 273.000 M 0.00 % | 273.000 M 20.26 % | 227.000 M 0.00 % | 227.000 M | 0.000 |
| Total equity | 2.526 B -0.24 % | 2.532 B 2.89 % | 2.461 B 1.74 % | 2.419 B 0.58 % | 2.405 B 0.29 % | 2.398 B 34.04 % | 1.789 B -8.30 % | 1.951 B | 0.000 |
| Other non current liabilities | 223.000 M -99.09 % | 24.471 B -1.32 % | 24.799 B 4.97 % | 23.624 B 1 228.18 % | -2.094 B -120.89 % | -948.000 M -17.47 % | -807.000 M 4.27 % | -843.000 M | 0.000 |
| Long term debt | 1.966 B 1.92 % | 1.929 B 2.23 % | 1.887 B 10.22 % | 1.712 B -18.24 % | 2.094 B 120.89 % | 948.000 M 17.47 % | 807.000 M -4.27 % | 843.000 M | 0.000 |
| Total non current liabilities | 2.189 B -91.71 % | 26.400 B -1.07 % | 26.686 B 5.33 % | 25.336 B 1 109.93 % | 2.094 B 120.89 % | 948.000 M 17.47 % | 807.000 M -4.27 % | 843.000 M | 0.000 |
| Other current liabilities | 25.278 B 140 533.33 % | -18.000 M | 0.000 100.00 % | -11.000 M -22.22 % | -9.000 M -50.00 % | -6.000 M -20.00 % | -5.000 M 16.67 % | -6.000 M | 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 | 25.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 27.467 B 4.04 % | 26.400 B -1.07 % | 26.686 B 5.33 % | 25.336 B 1 109.93 % | 2.094 B 120.89 % | 948.000 M 17.47 % | 807.000 M -4.27 % | 843.000 M | 0.000 |
| Other non current assets | 5.525 B -74.53 % | 21.689 B -11.24 % | 24.436 B | 0.000 100.00 % | -3.676 B -2.57 % | -3.584 B -26.42 % | -2.835 B 2.21 % | -2.899 B | 0.000 |
| Long term investments | 23.517 B 432.54 % | 4.416 B 12.51 % | 3.925 B 18.47 % | 3.313 B 0.55 % | 3.295 B 2.33 % | 3.220 B 27.63 % | 2.523 B -3.22 % | 2.607 B | 0.000 |
| Intangible assets | 232.000 M 8.92 % | 213.000 M 5.97 % | 201.000 M 7.49 % | 187.000 M 18 600.00 % | 1.000 M -99.38 % | 160.000 M 31.15 % | 122.000 M 19.61 % | 102.000 M | 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 | 232.000 M 8.92 % | 213.000 M 5.97 % | 201.000 M 7.49 % | 187.000 M 11.98 % | 167.000 M 4.38 % | 160.000 M 31.15 % | 122.000 M 19.61 % | 102.000 M | 0.000 |
| Property plant equipment net | 173.000 M -5.46 % | 183.000 M -7.11 % | 197.000 M -3.90 % | 205.000 M -4.21 % | 214.000 M 4.90 % | 204.000 M 7.37 % | 190.000 M 0.00 % | 190.000 M | 0.000 |
| Total non current assets | 29.760 B 10.97 % | 26.817 B -7.71 % | 29.057 B 684.26 % | 3.705 B 0.79 % | 3.676 B 2.57 % | 3.584 B 26.42 % | 2.835 B -2.21 % | 2.899 B | 0.000 |
| Other current assets | 151.000 M | 0.000 | 0.000 100.00 % | -137.000 M -277.92 % | 77.000 M -62.80 % | 207.000 M 0.98 % | 205.000 M 138.37 % | 86.000 M 75.51 % | 49.000 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 | 82.000 M -96.12 % | 2.115 B 2 250.00 % | 90.000 M -95.37 % | 1.945 B -36.95 % | 3.085 B 70.16 % | 1.813 B -53.76 % | 3.921 B 28.68 % | 3.047 B 260.59 % | 845.000 M |
| Cash and short term investments | 82.000 M -96.12 % | 2.115 B 2 250.00 % | 90.000 M -95.37 % | 1.945 B -36.95 % | 3.085 B 70.16 % | 1.813 B -53.76 % | 3.921 B 28.68 % | 3.047 B 260.59 % | 845.000 M |
| Total current assets | 233.000 M -88.98 % | 2.115 B 2 250.00 % | 90.000 M -95.50 % | 2.002 B -35.13 % | 3.086 B 70.22 % | 1.813 B -53.76 % | 3.921 B 28.68 % | 3.047 B 251.85 % | 866.000 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 M 5 600.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M |
| Tax assets | 313.000 M -0.95 % | 316.000 M 6.04 % | 298.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 22.048 B 1.89 % | 21.640 B 5.38 % | 20.536 B 32.67 % | 15.479 B 2.92 % | 15.040 B | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 11.000 M 22.22 % | 9.000 M 50.00 % | 6.000 M 20.00 % | 5.000 M -16.67 % | 6.000 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 |
| 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 | 356.000 M -0.84 % | 359.000 M -55.35 % | 804.000 M 0.00 % | 804.000 M 109.38 % | 384.000 M 0.79 % | 381.000 M 215.11 % | -331.000 M -55.40 % | -213.000 M 37.35 % | -340.000 M |
| 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 -100.00 % | 26.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.993 B 3.67 % | 28.932 B -0.74 % | 29.147 B 5.02 % | 27.755 B -2.28 % | 28.402 B 9.52 % | 25.933 B 16.63 % | 22.235 B 5.95 % | 20.986 B | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -179.054 M -226.34 % | -54.867 M -162.47 % | 87.832 M 272.99 % | -50.772 M -132.33 % | 157.067 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -179.054 M -226.34 % | -54.867 M -162.47 % | 87.832 M 272.99 % | -50.772 M -132.33 % | 157.067 M |
| Other non cash items | 202.614 M 110.45 % | 96.275 M -14.40 % | 112.468 M 18.48 % | 94.922 M 20.87 % | 78.533 M |
| Net cash provided by operating activities | 41.230 M -71.35 % | 143.896 M -53.52 % | 309.554 M 137.68 % | 130.241 M -56.26 % | 297.772 M |
| Investments in property plant and equipment | -20.026 M -1.81 % | -19.669 M 16.53 % | -23.565 M 37.21 % | -37.527 M -27.43 % | -29.450 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B 196.89 % | -1.233 B |
| Purchases of investments | -740.956 M -70.82 % | -433.757 M 49.13 % | -852.612 M -336.43 % | -195.362 M 72.44 % | -708.981 M |
| Sales maturities of investments | 123.689 M 896.54 % | -15.528 M -107.84 % | 198.157 M -5.01 % | 208.607 M -66.39 % | 620.631 M |
| Other investing activites | -444.102 M -82.55 % | -243.277 M -208.67 % | 223.864 M 111.96 % | -1.872 B -535.63 % | -294.500 M |
| Net cash used for investing activites | -1.081 B -51.83 % | -712.231 M -56.83 % | -454.155 M 35.30 % | -701.979 M 57.32 % | -1.645 B |
| Debt repayment | -78.925 M 90.85 % | -862.338 M -224.63 % | 691.944 M 161.46 % | -1.126 B -164.71 % | 1.740 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.070 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.203 B 168.32 % | 448.250 M -27.22 % | 615.894 M 105.15 % | 300.217 M -67.50 % | 923.857 M |
| Net cash used provided by financing activities | 1.124 B 370.04 % | -416.158 M -131.82 % | 1.308 B 258.41 % | -825.598 M -131.00 % | 2.664 B |
| Effect of forex changes on cash | -83.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 41.230 M -71.35 % | 143.896 M -53.52 % | 309.554 M 137.68 % | 130.241 M -56.26 % | 297.772 M |
| Capital expenditure | -3.534 M 51.23 % | -7.247 M 15.43 % | -8.569 M 40.28 % | -14.349 M -19.59 % | -11.998 M |
| Free CashFlow | 37.696 M -72.41 % | 136.649 M -54.60 % | 300.985 M 159.71 % | 115.893 M -59.45 % | 285.774 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |