IMCAP.BO

IM+ Capitals Limited IMCAP.BO

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue 5.717 B 337.16 % 1.308 B 36.44 % 958.430 M 1 940.52 % 46.970 M -20.43 % 59.027 M -13.11 % 67.931 M -16.50 % 81.357 M -3.88 % 84.641 M -5.05 % 89.144 M 97.28 % 45.187 M 6.79 % 42.316 M -51.15 % 86.620 M -32.97 % 129.232 M -17.19 % 156.064 M -18.31 % 191.049 M -9.85 % 211.932 M
Net income 936.563 M 352.05 % 207.183 M -63.85 % 573.118 M 3 277.47 % 16.969 M 57.06 % 10.804 M -31.04 % 15.668 M 118.05 % 7.185 M -16.72 % 8.628 M -56.37 % 19.776 M 159.49 % 7.621 M 518.04 % 1.233 M -97.30 % 45.712 M 23.08 % 37.141 M -44.87 % 67.375 M 15.73 % 58.216 M 1.70 % 57.245 M
Income before tax 952.324 M 376.07 % 200.040 M -27.33 % 275.276 M 688.63 % 34.906 M 131.32 % 15.090 M -31.56 % 22.049 M 246.23 % 6.368 M 3 106.93 % -211.794 K -100.85 % 25.027 M 138.78 % 10.481 M 438.64 % 1.946 M -97.18 % 68.934 M 43.15 % 48.157 M -49.54 % 95.436 M 4.62 % 91.223 M -7.47 % 98.586 M
Income before tax ratio 0.17 8.90 % 0.15 -46.74 % 0.29 -61.35 % 0.74 190.71 % 0.26 -21.24 % 0.32 314.65 % 0.08 3 228.28 % 0.00 -100.89 % 0.28 21.04 % 0.23 404.41 % 0.05 -94.22 % 0.80 113.56 % 0.37 -39.06 % 0.61 28.07 % 0.48 2.65 % 0.47
EBITDA 961.452 M 372.90 % 203.311 M -46.74 % 381.713 M 978.48 % 35.394 M 41.47 % 25.018 M -43.29 % 44.113 M 538.16 % 6.912 M 3 530.26 % 190.412 K -99.66 % 55.751 M 72.29 % 32.359 M 1 562.98 % 1.946 M -96.80 % 60.727 M 23.64 % 49.116 M -16.65 % 58.926 M -41.10 % 100.051 M -25.73 % 134.714 M
Net income ratio 0.16 3.41 % 0.16 -73.50 % 0.60 65.52 % 0.36 97.38 % 0.18 -20.64 % 0.23 161.15 % 0.09 -13.36 % 0.10 -54.05 % 0.22 31.54 % 0.17 478.76 % 0.03 -94.48 % 0.53 83.62 % 0.29 -33.43 % 0.43 41.68 % 0.30 12.81 % 0.27
Ratio EBITDA 0.17 8.18 % 0.16 -60.96 % 0.40 -47.15 % 0.75 77.79 % 0.42 -34.73 % 0.65 664.29 % 0.08 3 676.77 % 0.00 -99.64 % 0.63 -12.67 % 0.72 1 457.31 % 0.05 -93.44 % 0.70 84.46 % 0.38 0.66 % 0.38 -27.90 % 0.52 -17.61 % 0.64
Gross profit ratio 0.25 7.50 % 0.24 -4.35 % 0.25 -71.24 % 0.85 0.89 % 0.85 0.71 % 0.84 195.66 % 0.28 33.15 % 0.21 -75.79 % 0.88 2.25 % 0.86 420.80 % 0.17 -83.43 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 9.902 M 182.77 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M -0.01 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.20 % 3.495 M 0.00 % 3.495 M
Weighted average shs out 9.902 M 182.77 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M -0.01 % 3.502 M 0.00 % 3.502 M 0.00 % 3.502 M 0.20 % 3.495 M 0.00 % 3.495 M
EPS diluted 102.26 72.82 % 59.17 -63.85 % 163.67 3 274.64 % 4.85 56.96 % 3.09 -30.87 % 4.47 118.05 % 2.05 -16.67 % 2.46 -56.46 % 5.65 159.17 % 2.18 522.86 % 0.35 -97.32 % 13.05 23.00 % 10.61 -44.88 % 19.25 15.55 % 16.66 1.71 % 16.38
Earnings per share 102.26 72.82 % 59.17 -63.85 % 163.67 3 274.64 % 4.85 56.96 % 3.09 -30.87 % 4.47 118.05 % 2.05 -16.67 % 2.46 -56.46 % 5.65 159.17 % 2.18 522.86 % 0.35 -97.32 % 13.05 23.00 % 10.61 -44.88 % 19.25 15.55 % 16.66 1.71 % 16.38
Gross profit 1.445 B 369.93 % 307.395 M 30.50 % 235.553 M 486.93 % 40.133 M -19.72 % 49.993 M -12.49 % 57.127 M 146.87 % 23.141 M 27.98 % 18.081 M -77.01 % 78.664 M 101.71 % 38.999 M 456.14 % 7.012 M -91.90 % 86.620 M -32.97 % 129.232 M -17.19 % 156.064 M -18.31 % 191.049 M -9.85 % 211.932 M
Income tax expense 15.387 M 315.02 % -7.156 M 44.03 % -12.785 M -220.56 % 10.605 M 143.16 % 4.361 M -31.68 % 6.383 M 9.46 % 5.831 M 34.49 % 4.336 M -17.42 % 5.251 M 83.58 % 2.860 M 301.27 % 712.744 K -96.93 % 23.222 M 110.81 % 11.016 M -60.74 % 28.061 M -15.02 % 33.019 M -20.12 % 41.336 M
Cost of revenue 4.272 B 327.09 % 1.000 B 38.37 % 722.877 M 10 473.36 % 6.837 M -24.33 % 9.035 M -16.38 % 10.805 M -81.44 % 58.217 M -12.53 % 66.560 M 535.06 % 10.481 M 69.35 % 6.189 M -82.47 % 35.304 M 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 6.602 M -79.80 % 32.679 M 1 132.03 % 2.652 M -56.05 % 6.035 M -10.65 % 6.754 M -35.79 % 10.520 M -34.52 % 16.065 M -17.84 % 19.553 M 1 968.31 % 945.362 K 0.000 0.000 -100.00 % 26.572 M -8.59 % 29.070 M -22.17 % 37.352 M 8.32 % 34.482 M
Selling and marketing expenses 0.000 -100.00 % 1.789 M -20.13 % 2.240 M 2 244.13 % 95.558 K -96.83 % 3.015 M 1 321.36 % 212.124 K -20.37 % 266.393 K -96.37 % 7.345 M 2 758.04 % 256.987 K 356.74 % 56.265 K 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -506.969 M -41 116.91 % 1.236 M -99.43 % 215.600 M 2 677 163.13 % 8.053 K 53.45 % 5.248 K -79.65 % 25.789 K -44.45 % 46.427 K 10.00 % 42.207 K 100.16 % -26.332 M 0.000 -100.00 % 689.581 K -91.68 % 8.285 M -61.77 % 21.672 M 5 462.08 % 389.633 K 0.000 0.000
Operating expenses 506.969 M 264.86 % 138.950 M -11.04 % 156.192 M 1 177.33 % 12.228 M -54.69 % 26.985 M 92.76 % 13.999 M -17.25 % 16.917 M -10.64 % 18.932 M -48.57 % 36.813 M 452.84 % 6.659 M 16.37 % 5.722 M -77.97 % 25.971 M -74.60 % 102.262 M 18.98 % 85.952 M -14.52 % 100.550 M 1.00 % 99.559 M
Cost and expenses 4.779 B 319.50 % 1.139 B 29.59 % 879.069 M 4 510.97 % 19.065 M -47.07 % 36.020 M 45.22 % 24.804 M -66.99 % 75.134 M -12.12 % 85.492 M 132.23 % 36.813 M 186.53 % 12.848 M -68.68 % 41.026 M 57.96 % 25.971 M -74.60 % 102.262 M 18.98 % 85.952 M -14.52 % 100.550 M 1.00 % 99.559 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
Selling general and administrative expenses 0.000 -100.00 % 8.391 M -75.97 % 34.919 M 1 170.71 % 2.748 M -69.64 % 9.050 M 29.91 % 6.967 M -35.41 % 10.786 M -53.92 % 23.409 M 18.17 % 19.810 M 1 877.79 % 1.002 M 0.000 0.000 -100.00 % 26.572 M -8.59 % 29.070 M -22.17 % 37.352 M 8.32 % 34.482 M
Interest income 0.000 -100.00 % 12.515 M 108.37 % 6.006 M -7.80 % 6.514 M 378.37 % 1.362 M 174.92 % 495.317 K 377.71 % 103.685 K -82.82 % 603.361 K -80.61 % 3.111 M 0.000 0.000 0.000 -100.00 % 7.688 M -34.88 % 11.806 M 363.68 % 2.546 M -1.77 % 2.592 M
Interest expense 0.000 -100.00 % 4.040 M -29.09 % 5.697 M 3 760.33 % 147.578 K -97.94 % 7.162 M -65.01 % 20.469 M -44.66 % 36.988 M -13.48 % 42.753 M 40.68 % 30.390 M 5 258.59 % 567.123 K 0.000 0.000 -100.00 % 609.725 K -69.99 % 2.031 M 0.000 0.000
Depreciation and amortization 4.779 B 318.10 % 1.143 B 26.73 % 901.919 M 4 972.86 % 17.779 M -61.51 % 46.194 M -1.17 % 46.743 M -38.03 % 75.432 M -24.91 % 100.453 M 29 958.54 % 334.190 K 1 489.04 % 21.031 K -96.95 % 689.581 K 789.15 % 77.555 K -77.84 % 349.921 K 21.56 % 287.855 K -43.34 % 508.064 K -39.14 % 834.773 K
Operating income 937.579 M 339.62 % 213.272 M -22.38 % 274.770 M 556.16 % 41.876 M 82.52 % 22.943 M -45.64 % 42.209 M -2.66 % 43.362 M 41 659.17 % -104.339 K -100.42 % 25.027 M 138.78 % 10.481 M 734.30 % 1.256 M -97.93 % 60.649 M 130.08 % 26.360 M -72.27 % 95.046 M 4.19 % 91.223 M -7.47 % 98.586 M
Operating income ratio 0.16 0.56 % 0.16 -43.11 % 0.29 -67.84 % 0.89 129.37 % 0.39 -37.44 % 0.62 16.58 % 0.53 43 336.41 % 0.00 -100.44 % 0.28 21.04 % 0.23 681.28 % 0.03 -95.76 % 0.70 243.27 % 0.20 -66.51 % 0.61 27.55 % 0.48 2.65 % 0.47
Total other income expenses net 14.745 M 211.43 % -13.232 M -113.30 % 99.470 M 1 527.15 % -6.970 M -1 079.21 % 711.780 K 103.53 % -20.160 M -14 034.38 % 144.675 K 234.64 % -107.455 K 99.65 % -30.416 M 0.000 -100.00 % 689.581 K -91.68 % 8.285 M -61.99 % 21.797 M 5 494.16 % 389.633 K 0.000 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Net debt 559.949 M 69.59 % 330.176 M 2 088.19 % 15.089 M 117.13 % -88.065 M -691.02 % 14.900 M -88.03 % 124.504 M -42.82 % 217.757 M -46.25 % 405.127 M 40.18 % 289.011 M 1 076.90 % 24.557 M 743.15 % -3.818 M -50.78 % -2.532 M 87.19 % -19.771 M -237.25 % -5.862 M 61.63 % -15.278 M 37.85 % -24.583 M
Total investments 680.000 M -14.54 % 795.736 M 3 066.86 % 25.127 M 195.61 % 8.500 M -96.38 % 235.000 M 1 124.94 % 19.185 M 2.97 % 18.631 M -40.36 % 31.240 M 85.25 % 16.864 M -88.47 % 146.240 M 5.79 % 138.240 M 48.10 % 93.340 M 28.10 % 72.867 M -20.44 % 91.585 M -68.76 % 293.208 M 17.40 % 249.761 M
Total debt 577.234 M 71.02 % 337.520 M 600.13 % 48.208 M 11.95 % 43.062 M 4.23 % 41.316 M -68.90 % 132.828 M -41.13 % 225.638 M -45.00 % 410.261 M 2.46 % 400.400 M 448.41 % 73.010 M 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 4.153 B 481.17 % 714.533 M 1 003.39 % 64.758 M 0.00 % 64.758 M 0.00 % 64.758 M 0.00 % 64.758 M 0.00 % 64.758 M 0.00 % 64.758 M 0.00 % 64.758 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 4.129 B 228.86 % 1.256 B 19.76 % 1.048 B 122.77 % 470.670 M 4.99 % 448.317 M 2.27 % 438.359 M 3.35 % 424.166 M 1.38 % 418.404 M 1.95 % 410.420 M 7.97 % 380.139 M 1.78 % 373.474 M 0.30 % 372.346 M 11.69 % 333.368 M 10.62 % 301.357 M 18.56 % 254.189 M 14.92 % 221.196 M
Common stock 124.141 M 63.04 % 76.141 M 117.45 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.19 % 34.949 M 0.00 % 34.949 M
Total equity 4.153 B 55.74 % 2.666 B 91.43 % 1.393 B 158.38 % 539.118 M -12.46 % 615.866 M -14.40 % 719.498 M -9.68 % 796.601 M -18.16 % 973.375 M 73.27 % 561.769 M 6.06 % 529.649 M 1.46 % 522.027 M 0.24 % 520.794 M 8.69 % 479.164 M 7.29 % 446.601 M 14.63 % 389.616 M 13.43 % 343.480 M
Other non current liabilities 13.004 M 3 735.99 % 339.000 K -57.84 % 804.000 K -83.61 % 4.907 M -26.78 % 6.701 M 212.93 % 2.141 M -8.78 % 2.347 M 0.000 100.00 % -372.347 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 -100.00 % 2.913 M 0.000 0.000 -100.00 % 323.766 M -13.45 % 374.100 M 412.39 % 73.010 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 119.355 M 11.89 % 106.667 M -8.14 % 116.114 M 2 266.17 % 4.907 M -48.96 % 9.614 M 92.72 % 4.989 M -4.01 % 5.197 M 214.61 % 1.652 M -40.49 % 2.776 M -96.26 % 74.188 M 10 836.83 % 678.331 K 0.000 0.000 0.000 0.000 0.000
Other current liabilities 6.910 M 186.13 % 2.415 M -22.70 % 3.124 M -6.01 % 3.324 M -95.73 % 77.805 M 84.51 % 42.169 M -9.04 % 46.360 M -11.15 % 52.176 M -87.32 % 411.374 M 38 728.75 % 1.059 M -12.64 % 1.213 M -96.86 % 38.561 M -51.06 % 78.795 M -36.08 % 123.264 M 19.07 % 103.525 M -3.08 % 106.818 M
Deferred revenue 94.079 M 67.94 % 56.019 M 4.69 % 53.510 M 56.02 % 34.298 M 1.25 % 33.875 M 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 577.234 M 71.02 % 337.520 M 600.13 % 48.208 M 11.95 % 43.062 M 12.13 % 38.403 M -71.09 % 132.828 M -41.13 % 225.638 M -45.00 % 410.261 M 1 459.93 % 26.300 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 713.081 M 45.63 % 489.644 M 220.07 % 152.979 M 85.40 % 82.514 M -46.82 % 155.148 M -13.16 % 178.655 M -34.81 % 274.055 M -41.68 % 469.908 M 5.52 % 445.308 M 29 972.58 % 1.481 M 18.56 % 1.249 M -98.64 % 91.646 M 7.36 % 85.360 M -34.61 % 130.544 M 26.10 % 103.525 M -3.08 % 106.818 M
Total liabilities 832.435 M 39.60 % 596.311 M 121.60 % 269.093 M 207.81 % 87.422 M -46.94 % 164.763 M -10.28 % 183.643 M -34.24 % 279.252 M -40.78 % 471.560 M 5.24 % 448.083 M 492.16 % 75.669 M 3 826.06 % 1.927 M -97.90 % 91.646 M 7.36 % 85.360 M -34.61 % 130.544 M 26.10 % 103.525 M -3.08 % 106.818 M
Other non current assets 217.995 M 2 280.12 % 9.159 M 305 200.00 % 3.000 K 0.000 0.000 0.000 -100.00 % 22.726 M 56.17 % 14.552 M -98.16 % 791.519 M 51.62 % 522.026 M 266.53 % 142.426 M -54.17 % 310.765 M 312 666.27 % 99.360 K -20.00 % 124.200 K -99.96 % 293.358 M 17.37 % 249.935 M
Long term investments 680.000 M -14.54 % 795.736 M 3 066.86 % 25.127 M 195.61 % 8.500 M -96.38 % 235.000 M 1 124.94 % 19.185 M 2.97 % 18.631 M -40.36 % 31.240 M 1 587.77 % 1.851 M 0.000 0.000 100.00 % -217.338 M 15.20 % -256.292 M -38.77 % -184.690 M 0.000 0.000
Intangible assets 0.000 0.000 100.00 % -3.282 M -222.29 % 2.684 M -85.96 % 19.115 M 18.60 % 16.118 M 373.88 % -5.885 M -8.51 % -5.423 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 -100.00 % 4.576 M 4.77 % 4.368 M 21.43 % 3.597 M 216.38 % 1.137 M 96.27 % 579.251 K -85.65 % 4.036 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets -4.985 B -68.00 % -2.967 B -229 427.16 % 1.294 M -81.65 % 7.052 M -68.95 % 22.712 M 31.63 % 17.254 M 425.21 % -5.306 M -282.29 % -1.388 M 99.82 % -770.282 M 0.000 0.000 0.000 -100.00 % 356.468 M 24.83 % 285.572 M 0.000 0.000
Property plant equipment net 969.363 M 18.21 % 820.045 M 10.32 % 743.304 M 1 040.70 % 65.162 M -53.53 % 140.227 M -29.74 % 199.573 M -33.07 % 298.182 M -19.69 % 371.310 M 63.43 % 227.200 M 94 519.75 % 240.119 K 0.000 0.000 -100.00 % 1.303 M 7.15 % 1.216 M -14.28 % 1.418 M -46.56 % 2.654 M
Total non current assets 1.867 B 14.92 % 1.625 B 109.86 % 774.304 M 810.08 % 85.081 M -78.81 % 401.535 M 69.32 % 237.149 M -29.17 % 334.813 M -19.61 % 416.466 M 66.34 % 250.366 M -52.06 % 522.266 M 266.69 % 142.426 M 52.45 % 93.426 M -8.05 % 101.600 M -0.64 % 102.253 M -65.32 % 294.815 M 16.58 % 252.888 M
Other current assets 3.321 B 1 058.69 % 286.610 M 134.12 % 122.422 M 10 644.31 % 1.139 M -44.76 % 2.063 M -8.81 % 2.262 M -99.74 % 858.885 M -17.89 % 1.046 B 44 866.38 % 2.326 M -88.25 % 19.799 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 102.338 M 241.91 % 29.931 M -67.85 % 93.104 M 311.35 % 22.634 M 172.65 % 8.301 M -66.77 % 24.983 M 1 750.61 % 1.350 M -53.99 % 2.934 M -91.70 % 35.355 M 0.000 0.000 -100.00 % 310.678 M -5.61 % 329.159 M 19.14 % 276.275 M 0.000 0.000
cash and cash equivalents 17.285 M 135.36 % 7.344 M -77.83 % 33.119 M -74.74 % 131.127 M 396.41 % 26.415 M 217.33 % 8.324 M 5.63 % 7.880 M 53.48 % 5.134 M -95.39 % 111.389 M 129.89 % 48.453 M 1 169.00 % 3.818 M 50.78 % 2.532 M -87.19 % 19.771 M 237.25 % 5.862 M -61.63 % 15.278 M -37.85 % 24.583 M
Cash and short term investments 17.285 M -53.63 % 37.275 M -70.47 % 126.223 M -3.74 % 131.127 M 277.71 % 34.717 M 317.06 % 8.324 M 5.63 % 7.880 M -2.33 % 8.068 M -94.50 % 146.744 M 202.86 % 48.453 M 1 169.00 % 3.818 M -98.78 % 313.211 M -10.24 % 348.930 M 23.67 % 282.138 M 1 746.75 % 15.278 M -37.85 % 24.583 M
Total current assets 3.118 B 132.26 % 1.342 B 38.32 % 970.486 M 54.35 % 628.748 M 68.77 % 372.556 M -31.21 % 541.600 M 3.46 % 523.493 M -16.41 % 626.276 M -17.54 % 759.486 M 814.48 % 83.051 M -78.23 % 381.529 M -26.49 % 519.014 M 12.12 % 462.923 M -2.52 % 474.891 M 139.45 % 198.326 M 0.46 % 197.411 M
Inventory 204.550 M 180.86 % 72.831 M -8.20 % 79.337 M 1 499.94 % 4.959 M 320.66 % 1.179 M -95.19 % 24.501 M 396.21 % 4.938 M 4.49 % 4.726 M -99.14 % 552.146 M 0.000 -100.00 % 3.200 M 0.000 0.000 0.000 0.000 0.000
Net receivables -514.561 M -154.69 % 940.866 M 47.53 % 637.739 M 29.75 % 491.522 M 46.93 % 334.536 M -33.95 % 506.513 M 0.000 0.000 -100.00 % 58.270 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 4.985 B 68.00 % 2.967 B 64 743.28 % 4.576 M 4.79 % 4.367 M 21.40 % 3.597 M 216.38 % 1.137 M 96.27 % 579.251 K -22.90 % 751.286 K 863.97 % 77.937 K 0.000 0.000 0.000 -100.00 % 22.275 K -28.10 % 30.981 K -21.57 % 39.500 K -86.79 % 299.088 K
Other assets 0.000 0.000 -100.00 % 30.000 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
Account payables 93.690 M 94.63 % 48.137 M 2 528.46 % 1.831 M -63.85 % 5.067 M 38.52 % 3.658 M 77.74 % 2.058 M -72.45 % 7.471 M -2.13 % 7.633 M 1 711.75 % 421.318 K 1 060.11 % 36.317 K -99.93 % 53.084 M 708.69 % 6.564 M -9.83 % 7.280 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 832.435 M 39.60 % 596.311 M 121.60 % 269.093 M 207.81 % 87.422 M -46.94 % 164.763 M -10.83 % 184.780 M -33.97 % 279.831 M 186.00 % -325.399 M 12.61 % -372.347 M -31 971.59 % 1.168 M 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 23.225 M -92.14 % 295.480 M 456.95 % -82.780 M 5.17 % -87.289 M -1 435.29 % 6.537 M -94.74 % 124.393 M -42.82 % 217.547 M -45.91 % 402.193 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 111.094 K
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 -100.00 % 1.256 B 0.000 -100.00 % 470.670 M 4.99 % 448.317 M 2.27 % 438.359 M 3.35 % 424.166 M 1.38 % 418.404 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -4.277 B -359.35 % -931.048 M 0.000 100.00 % -414.707 M -7.14 % -387.079 M -1.49 % -381.388 M -3.34 % -369.052 M 28.78 % -518.178 M -1 104.72 % 51.575 M -54.95 % 114.493 M 0.84 % 113.538 M 0.09 % 113.432 M 2.39 % 110.779 M 0.50 % 110.228 M 9.70 % 100.478 M 15.19 % 87.224 M
Deferred tax liabilities non current 106.351 M 0.02 % 106.328 M -7.79 % 115.310 M 15 624 561.25 % 738.000 100.00 % -164.763 M -5 886.78 % 2.847 M -0.08 % 2.850 M -13.24 % 3.284 M 221.30 % 1.022 M 10 984.39 % 9.222 K 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities -1.000 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 0.000 0.000
Total assets 4.985 B 68.00 % 2.967 B 70.06 % 1.745 B 144.43 % 713.828 M -7.79 % 774.092 M -0.60 % 778.748 M -9.27 % 858.306 M -17.69 % 1.043 B 3.26 % 1.010 B 66.83 % 605.317 M 15.53 % 523.955 M -14.45 % 612.440 M 8.49 % 564.523 M -2.19 % 577.144 M 17.03 % 493.142 M 9.51 % 450.299 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
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 0.000 100.00 % -31.696 M 30.07 % -45.325 M 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 0.000 100.00 % -448.709 K -145.27 % -182.944 K 91.23 % -2.086 M -244.78 % 1.441 M
Change in working capital -1.770 B -330.73 % -410.978 M 58.02 % -978.900 M -649.79 % -130.556 M -267.25 % 78.059 M 457.09 % -21.860 M -57.46 % -13.882 M -539.46 % -2.171 M 99.14 % -251.218 M -866.00 % -26.006 M 89.95 % -258.680 M 2.47 % -265.242 M -741.24 % 41.364 M 262.77 % -25.413 M -277.44 % -6.733 M -123.69 % 28.420 M
Accounts receivables -790.622 M -215.89 % -250.286 M -139.78 % 629.143 M 9 232.64 % -6.889 M -160.22 % -2.647 M -222.65 % 2.159 M 132.60 % -6.621 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -131.719 M -2 124.58 % 6.506 M -96.03 % 163.714 M 263 916.51 % 62.009 K 26.78 % 48.911 K 110.53 % -464.582 K -540.30 % 105.515 K 0.000 0.000 -100.00 % 3.200 M 200.00 % -3.200 M 0.000 0.000 0.000 0.000 0.000
Accounts payables -21.187 M -146.51 % 45.553 M 101.73 % -2.634 B -87 902.98 % -2.993 M -262.73 % 1.839 M 9.89 % 1.674 M 130.92 % -5.413 M -3 229.81 % -162.554 K -102.25 % 7.212 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -826.673 M -288.56 % -212.751 M -124.68 % 861.940 M 813.90 % -120.736 M -253.18 % 78.818 M 412.43 % -25.227 M -1 190.70 % -1.955 M 2.68 % -2.008 M 99.22 % -258.430 M -784.85 % -29.206 M 88.57 % -255.480 M 0.000 0.000 0.000 0.000 0.000
Other non cash items 745.428 M 9 563.31 % 7.714 M 123.75 % -32.477 M -62.15 % -20.029 M 43.39 % -35.383 M 14.04 % -41.162 M -35.55 % -30.367 M 16.99 % -36.583 M 44.24 % -65.610 M -1 371.24 % -4.459 M 67.38 % -13.673 M 79.27 % -65.967 M -70.13 % -38.774 M 30.40 % -55.711 M -212.82 % 49.381 M -35.95 % 77.099 M
Net cash provided by operating activities -1.056 B -478.26 % -182.550 M 71.32 % -636.583 M -454.95 % -114.711 M -295.91 % 58.552 M 244.66 % -40.477 M -32.52 % -30.544 M -23.41 % -24.749 M 91.51 % -291.466 M -1 360.01 % -19.963 M 92.62 % -270.407 M -3.13 % -262.196 M -617.68 % 50.648 M 251.29 % 14.418 M -64.90 % 41.070 M -61.90 % 107.795 M
Investments in property plant and equipment -80.796 M -44.21 % -56.027 M -144.88 % -22.880 M 0.000 -100.00 % 65.538 M 0.000 0.000 100.00 % -145.151 M -4.37 % -139.076 M -53 155.13 % -261.150 K 0.000 100.00 % -46.900 K 89.42 % -443.344 K -204.08 % -145.800 K 9.10 % -160.401 K 44.23 % -287.615 K
Acquisitions net 0.000 -100.00 % 5.184 M -99.17 % 626.820 M 377.68 % 131.222 M 110.66 % 62.292 M -36.51 % 98.115 M 35.44 % 72.439 M 0.000 0.000 0.000 0.000 -100.00 % 3.749 B 43 377.78 % -8.662 M -157.91 % 14.958 M 0.000 0.000
Purchases of investments -27.442 M 96.44 % -770.609 M -148.58 % -310.000 M 0.000 100.00 % -235.000 M 0.000 0.000 0.000 0.000 100.00 % -8.000 M 0.000 100.00 % -3.744 B -312.58 % -907.564 M 20.21 % -1.137 B -2 127.66 % -51.059 M 45.72 % -94.065 M
Sales maturities of investments 0.000 -100.00 % 1.028 M 242.67 % 300.000 K -99.87 % 236.227 M 3 391.33 % 6.766 M 0.000 -100.00 % 16.117 M -14.12 % 18.767 M -88.59 % 164.535 M 0.000 -100.00 % 275.279 M 12.96 % 243.691 M -72.60 % 889.293 M -17.22 % 1.074 B 0.000 0.000
Other investing activites 87.000 M 8 371.28 % 1.027 M -97.82 % 47.182 M -31.17 % 68.549 M 391 608.37 % 17.500 K -99.97 % 61.246 M 43.12 % 42.792 M -44.54 % 77.158 M 90.93 % 40.413 M 0.000 0.000 -100.00 % 3.749 B 43 377.79 % -8.662 M -157.91 % 14.958 M 59.95 % 9.352 M -3.51 % 9.691 M
Net cash used for investing activites -21.239 M 97.41 % -819.397 M -340.00 % 341.422 M -21.69 % 435.998 M 534.32 % -100.386 M -162.99 % 159.361 M 21.33 % 131.349 M 366.83 % -49.226 M -174.73 % 65.872 M 897.37 % -8.261 M -103.00 % 275.279 M 11.02 % 247.950 M 1 005.73 % -27.376 M 43.40 % -48.366 M -15.52 % -41.867 M 50.55 % -84.662 M
Debt repayment 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 issued 806.400 M 16.72 % 690.900 M 1 840.43 % -39.697 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 340.017 K 0.00 % 340.017 K -82.98 % 1.997 M
Common stock repurchased 0.000 0.000 100.00 % -39.697 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -340.017 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.502 M 0.00 % -3.502 M 60.00 % -8.754 M -0.19 % -8.737 M 0.00 % -8.737 M -0.62 % -8.683 M
Other financing activites 1.046 B 6.72 % 980.212 M 1 022.13 % 87.353 M 140.33 % -216.575 M -461.41 % 59.925 M 161.38 % -97.626 M 0.44 % -98.059 M -203.78 % -32.280 M -109.96 % 324.120 M 343.94 % 73.010 M 0.000 0.000 100.00 % -609.725 K -101.83 % 33.270 M 14 433.37 % 228.923 K -88.57 % 2.002 M
Net cash used provided by financing activities 1.046 B 7.16 % 976.172 M 1 017.50 % 87.353 M 140.33 % -216.575 M -461.41 % 59.925 M 150.60 % -118.440 M -20.78 % -98.059 M -203.78 % -32.280 M -109.96 % 324.120 M 343.94 % 73.010 M 2 185.06 % -3.502 M 0.00 % -3.502 M 62.60 % -9.364 M -138.17 % 24.533 M 388.34 % -8.508 M -27.35 % -6.681 M
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 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 5.176 M 120.08 % -25.775 M 87.60 % -207.808 M -298.46 % 104.712 M 478.80 % 18.091 M 3 974.72 % 443.985 K -83.83 % 2.746 M 102.58 % -106.254 M -207.84 % 98.526 M 119.99 % 44.786 M 3 167.38 % 1.371 M 107.72 % -17.747 M -227.60 % 13.909 M 247.73 % -9.415 M -1.18 % -9.306 M -156.56 % 16.453 M
Cash at beginning of period 12.109 M -63.44 % 33.119 M -86.25 % 240.927 M 812.08 % 26.415 M 217.33 % 8.324 M 5.63 % 7.880 M 53.48 % 5.134 M -95.39 % 111.389 M 133.29 % 47.747 M 1 512.37 % 2.961 M 86.17 % 1.591 M -91.74 % 19.266 M 228.64 % 5.862 M -61.63 % 15.278 M -37.85 % 24.583 M 202.35 % 8.131 M
Cash at end of period 17.285 M 135.36 % 7.344 M -77.83 % 33.119 M -74.74 % 131.127 M 396.41 % 26.415 M 217.33 % 8.324 M 5.63 % 7.880 M 53.48 % 5.134 M -96.49 % 146.273 M 206.35 % 47.747 M 1 512.37 % 2.961 M 95.02 % 1.518 M -92.32 % 19.771 M 237.25 % 5.862 M -61.63 % 15.278 M -37.85 % 24.583 M
Operating cash flow -1.056 B -478.26 % -182.550 M 71.32 % -636.583 M -454.95 % -114.711 M -295.91 % 58.552 M 244.66 % -40.477 M -32.52 % -30.544 M -23.41 % -24.749 M 91.51 % -291.466 M -1 360.01 % -19.963 M 92.62 % -270.407 M -3.13 % -262.196 M -617.68 % 50.648 M 251.29 % 14.418 M -64.90 % 41.070 M -61.90 % 107.795 M
Capital expenditure -80.796 M -44.21 % -56.027 M -144.88 % -22.880 M 0.000 -100.00 % 65.538 M 0.000 0.000 100.00 % -145.151 M -4.37 % -139.076 M -53 155.13 % -261.150 K 0.000 100.00 % -46.900 K 89.42 % -443.344 K -204.08 % -145.800 K 9.10 % -160.401 K 44.23 % -287.615 K
Free CashFlow -1.136 B -376.33 % -238.577 M 63.82 % -659.463 M -474.89 % -114.711 M -192.44 % 124.091 M 406.57 % -40.477 M -32.52 % -30.544 M 82.02 % -169.900 M 60.54 % -430.542 M -2 028.81 % -20.225 M 92.52 % -270.407 M -3.11 % -262.243 M -622.35 % 50.205 M 251.78 % 14.272 M -65.11 % 40.910 M -61.95 % 107.508 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenue 1.420 B -5.15 % 1.497 B -22.37 % 1.929 B 55.95 % 1.237 B 66.88 % 741.075 M 4.45 % 709.477 M 184.87 % 249.051 M 21.68 % 204.684 M 5 121.53 % 3.920 M 58.93 % 2.467 M -98.39 % 153.256 M 1 796.03 % 8.083 M -4.97 % 8.506 M -41.43 % 14.523 M 27.31 % 11.408 M -18.08 % 13.926 M 78.70 % 7.793 M 7.59 % 7.243 M -60.52 % 18.346 M 2.42 % 17.912 M 15.38 % 15.525 M -37.76 % 24.942 M 217.70 % 7.851 M -54.39 % 17.213 M -3.97 % 17.925 M
Net income 201.484 M 64.85 % 122.223 M -70.80 % 418.628 M 22.59 % 341.480 M 526.18 % 54.534 M -55.99 % 123.914 M 589.14 % 17.981 M -74.88 % 71.589 M 4 694.98 % 1.493 M 142.68 % -3.498 M -100.05 % 7.055 B 202 166.46 % 3.488 M -35.57 % 5.414 M 416.03 % -1.713 M -120.29 % 8.443 M 276.42 % 2.243 M -71.95 % 7.997 M 207.66 % -7.428 M -219.92 % 6.194 M -13.67 % 7.175 M 47.51 % 4.864 M -5.02 % 5.121 M 306.75 % 1.259 M -74.41 % 4.920 M 12.59 % 4.370 M
Income before tax 201.535 M 63.62 % 123.170 M -70.80 % 421.884 M 22.13 % 345.430 M 458.59 % 61.840 M -46.53 % 115.644 M 537.54 % 18.139 M -74.75 % 71.848 M 3 161.37 % 2.203 M 155.33 % -3.981 M -100.06 % 7.056 B 145 900.89 % 4.833 M -33.10 % 7.224 M -30.83 % 10.444 M -7.79 % 11.326 M 330.32 % 2.632 M -74.94 % 10.504 M 210.42 % -9.512 M -213.70 % 8.366 M -12.80 % 9.594 M 44.44 % 6.642 M -10.27 % 7.402 M 324.45 % 1.744 M -74.47 % 6.832 M 12.52 % 6.072 M
Income before tax ratio 0.14 72.50 % 0.08 -62.39 % 0.22 -21.69 % 0.28 234.71 % 0.08 -48.81 % 0.16 123.80 % 0.07 -79.25 % 0.35 -37.54 % 0.56 134.82 % -1.61 -103.51 % 46.04 7 600.35 % 0.60 -29.60 % 0.85 18.10 % 0.72 -27.57 % 0.99 425.30 % 0.19 -85.98 % 1.35 202.64 % -1.31 -387.98 % 0.46 -14.86 % 0.54 25.20 % 0.43 44.16 % 0.30 33.60 % 0.22 -44.03 % 0.40 17.17 % 0.34
EBITDA 183.813 M 1 181.11 % 14.348 M -96.65 % 428.493 M 22.15 % 350.800 M 43 155.24 % 811.000 K -99.33 % 120.529 M 414.95 % 23.406 M 951.01 % 2.227 M -18.69 % 2.739 M 188.21 % -3.105 M -149.12 % 6.321 M 76.42 % 3.583 M -40.99 % 6.072 M -41.91 % 10.452 M -9.47 % 11.545 M 2 213.63 % 499.000 K -85.01 % 3.328 M 285.29 % -1.796 M -121.00 % 8.555 M -10.05 % 9.511 M 42.10 % 6.693 M -23.67 % 8.768 M 402.77 % 1.744 M -73.76 % 6.646 M 10.88 % 5.994 M
Net income ratio 0.14 73.79 % 0.08 -62.39 % 0.22 -21.39 % 0.28 275.22 % 0.07 -57.87 % 0.17 141.91 % 0.07 -79.36 % 0.35 -8.17 % 0.38 126.86 % -1.42 -103.08 % 46.03 10 567.90 % 0.43 -32.20 % 0.64 639.60 % -0.12 -115.94 % 0.74 359.50 % 0.16 -84.30 % 1.03 200.07 % -1.03 -403.73 % 0.34 -15.71 % 0.40 27.85 % 0.31 52.60 % 0.21 28.03 % 0.16 -43.90 % 0.29 17.24 % 0.24
Ratio EBITDA 0.13 1 250.61 % 0.01 -95.69 % 0.22 -21.68 % 0.28 25 819.27 % 0.00 -99.36 % 0.17 80.76 % 0.09 763.78 % 0.01 -98.44 % 0.70 155.50 % -1.26 -3 152.16 % 0.04 -90.70 % 0.44 -37.90 % 0.71 -0.81 % 0.72 -28.89 % 1.01 2 724.30 % 0.04 -91.61 % 0.43 272.22 % -0.25 -153.18 % 0.47 -12.18 % 0.53 23.17 % 0.43 22.63 % 0.35 58.26 % 0.22 -42.47 % 0.39 15.46 % 0.33
Gross profit ratio 0.14 -29.76 % 0.20 -33.91 % 0.30 126.48 % 0.13 10.10 % 0.12 -67.68 % 0.38 1 431.23 % -0.03 -126.55 % 0.11 -87.31 % 0.84 105.01 % 0.41 144.51 % -0.92 -207.40 % 0.86 -0.27 % 0.86 -23.45 % 1.12 34.78 % 0.83 -4.55 % 0.87 16.40 % 0.75 -64.04 % 2.08 190.25 % 0.72 7.25 % 0.67 5.63 % 0.63 -1.27 % 0.64 108.87 % 0.31 -38.05 % 0.50 -8.97 % 0.54
Weighted average shs out dil 11.077 M 11.87 % 9.902 M 0.00 % 9.902 M 1.02 % 9.802 M 37.86 % 7.110 M 103.05 % 3.502 M 0.00 % 3.502 M 0.86 % 3.472 M -0.01 % 3.472 M -0.84 % 3.502 M 0.00 % 3.502 M 0.39 % 3.488 M -0.14 % 3.493 M -0.25 % 3.502 M -0.05 % 3.503 M -0.04 % 3.505 M -0.08 % 3.507 M 0.08 % 3.505 M 0.15 % 3.499 M -0.02 % 3.500 M 0.02 % 3.499 M 0.00 % 3.499 M 0.06 % 3.497 M 0.23 % 3.489 M -0.19 % 3.496 M
Weighted average shs out 11.077 M 11.87 % 9.902 M 0.00 % 9.902 M 1.02 % 9.802 M 37.86 % 7.110 M 103.05 % 3.502 M 0.00 % 3.502 M 0.86 % 3.472 M -0.01 % 3.472 M -0.84 % 3.502 M 0.00 % 3.502 M 0.39 % 3.488 M -0.14 % 3.493 M -0.25 % 3.502 M -0.05 % 3.503 M -0.04 % 3.505 M -0.08 % 3.507 M 0.08 % 3.505 M 0.15 % 3.499 M -0.02 % 3.500 M 0.02 % 3.499 M 0.00 % 3.499 M 0.06 % 3.497 M 0.23 % 3.489 M -0.19 % 3.496 M
EPS diluted 18.19 36.25 % 13.35 -68.42 % 42.28 21.35 % 34.84 354.24 % 7.67 -78.33 % 35.39 588.52 % 5.14 -75.07 % 20.62 4 695.35 % 0.43 143.00 % -1.00 -102.28 % 43.82 4 282.00 % 1.00 -35.48 % 1.55 416.33 % -0.49 -120.33 % 2.41 276.56 % 0.64 -71.93 % 2.28 207.55 % -2.12 -219.77 % 1.77 -13.66 % 2.05 47.48 % 1.39 -4.79 % 1.46 305.56 % 0.36 -74.47 % 1.41 12.80 % 1.25
Earnings per share 18.19 36.25 % 13.35 -68.42 % 42.28 21.35 % 34.84 354.24 % 7.67 -78.33 % 35.39 588.52 % 5.14 -75.07 % 20.62 4 695.35 % 0.43 143.00 % -1.00 -102.28 % 43.82 4 282.00 % 1.00 -35.48 % 1.55 416.33 % -0.49 -120.33 % 2.41 276.56 % 0.64 -71.93 % 2.28 207.55 % -2.12 -219.77 % 1.77 -13.66 % 2.05 47.48 % 1.39 -4.79 % 1.46 305.56 % 0.36 -74.47 % 1.41 12.80 % 1.25
Gross profit 199.747 M -33.38 % 299.819 M -48.70 % 584.392 M 253.20 % 165.457 M 83.73 % 90.052 M -66.24 % 266.751 M 3 892.31 % -7.034 M -132.30 % 21.774 M 562.83 % 3.285 M 225.81 % 1.008 M 100.72 % -140.736 M -2 136.41 % 6.911 M -5.22 % 7.292 M -55.17 % 16.264 M 71.58 % 9.479 M -21.81 % 12.123 M 108.01 % 5.828 M -61.31 % 15.063 M 14.60 % 13.144 M 9.84 % 11.966 M 21.87 % 9.819 M -38.55 % 15.979 M 563.57 % 2.408 M -71.74 % 8.522 M -12.59 % 9.749 M
Income tax expense 52.000 K -95.43 % 1.138 M -61.99 % 2.994 M -28.87 % 4.209 M -40.26 % 7.046 M 185.32 % -8.258 M -5 261.25 % 160.000 K -29.82 % 228.000 K -68.07 % 714.000 K 279.33 % -398.149 K -133.97 % 1.172 M -13.06 % 1.348 M -25.69 % 1.814 M -62.40 % 4.825 M 67.34 % 2.883 M 641.13 % 389.000 K -84.49 % 2.508 M 224.84 % -2.009 M -192.49 % 2.172 M -10.21 % 2.419 M 35.98 % 1.779 M -22.08 % 2.283 M 370.74 % 485.000 K -74.65 % 1.913 M 12.40 % 1.702 M
Cost of revenue 1.220 B 1.92 % 1.197 B -10.93 % 1.344 B 25.49 % 1.071 B 64.55 % 651.023 M 47.05 % 442.726 M 72.88 % 256.085 M 40.01 % 182.910 M 28 704.72 % 635.000 K -56.46 % 1.458 M -99.50 % 293.992 M 24 984.64 % 1.172 M -3.46 % 1.214 M 169.74 % -1.741 M -190.24 % 1.929 M 6.99 % 1.803 M -8.24 % 1.965 M 125.13 % -7.819 M -250.31 % 5.202 M -12.51 % 5.946 M 4.21 % 5.706 M -36.34 % 8.964 M 64.68 % 5.443 M -37.37 % 8.691 M 6.30 % 8.176 M
General and administrative 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 50.645 M 126.46 % -191.393 M -17.78 % -162.507 M -165.84 % 246.825 M 274.10 % 65.979 M 162.92 % -104.862 M -344.23 % 42.935 M -17.64 % 52.129 M 31 880.98 % 163.000 K 129.48 % -553.000 K -100.80 % 69.557 M 3 755.71 % 1.804 M 45.60 % 1.239 M 112.34 % -10.039 M -10 039.55 % 101.000 K -95.88 % 2.453 M -67.27 % 7.494 M 3 100.58 % -249.752 K -961.21 % 29.000 K -84.07 % 182.000 K 313.64 % 44.000 K 109.12 % -482.211 K 0.000 -100.00 % 309.000 K 55.28 % 199.000 K
Operating expenses 35.797 M -81.30 % 191.393 M 17.78 % 162.507 M 143.09 % 66.851 M -29.03 % 94.191 M 22.96 % 76.603 M 331.23 % 17.764 M 764.43 % 2.055 M 65.06 % 1.245 M -41.36 % 2.123 M -97.38 % 81.098 M 1 988.54 % 3.883 M 196.87 % 1.308 M 265.98 % -788.034 K 54.87 % -1.746 M -114.62 % 11.944 M 323.85 % 2.818 M -82.82 % 16.401 M 241.05 % 4.809 M 88.29 % 2.554 M -20.71 % 3.221 M -56.81 % 7.458 M 1 023.26 % 664.000 K -66.80 % 2.000 M -48.41 % 3.877 M
Cost and expenses 1.256 B -9.55 % 1.389 B -7.84 % 1.507 B 32.40 % 1.138 B 52.73 % 745.214 M 43.50 % 519.329 M 89.64 % 273.849 M 48.05 % 184.965 M 9 738.56 % 1.880 M -47.51 % 3.581 M -99.05 % 375.090 M 7 320.18 % 5.055 M 100.44 % 2.522 M 199.73 % -2.529 M -1 481.87 % 183.000 K -98.67 % 13.747 M 187.41 % 4.783 M -44.27 % 8.582 M -14.27 % 10.011 M 17.78 % 8.500 M -4.78 % 8.927 M -45.64 % 16.422 M 168.91 % 6.107 M -42.88 % 10.691 M -11.30 % 12.053 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative 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 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 725.000 K -27.73 % 1.003 M 73.85 % 577.000 K -22.34 % 743.000 K 5.09 % 707.000 K 128.66 % -2.467 M -173.56 % 3.353 M 7.06 % 3.132 M -0.38 % 3.144 M -18.38 % 3.852 M -26.09 % 5.212 M -9.23 % 5.742 M 1.40 % 5.663 M
Depreciation and amortization 6.804 M -2.04 % 6.946 M 5.12 % 6.608 M 23.08 % 5.369 M 8.46 % 4.950 M 1.33 % 4.885 M -7.29 % 5.269 M 645.26 % 707.000 K 1.14 % 699.000 K -20.39 % 878.000 K -2.23 % 898.000 K 61.80 % 555.000 K 530.68 % 88.000 K 780.00 % 10.000 K -96.88 % 320.000 K 0.00 % 320.000 K 0.63 % 318.000 K 6.79 % 297.785 K 35.36 % 220.000 K 122.22 % 99.000 K 4.21 % 95.000 K -61.72 % 248.165 K 0.000 -100.00 % 124.000 K 1.64 % 122.000 K
Operating income 177.009 M 63.25 % 108.426 M -74.30 % 421.885 M 22.13 % 345.431 M 458.59 % 61.840 M -46.53 % 115.644 M 537.61 % 18.137 M 1 093.22 % 1.520 M -31.00 % 2.203 M 155.31 % -3.983 M -173.45 % 5.423 M 12.21 % 4.833 M -33.09 % 7.223 M -30.83 % 10.442 M -6.98 % 11.225 M 6 170.95 % 179.000 K -94.05 % 3.010 M 243.75 % -2.094 M -125.12 % 8.335 M -11.44 % 9.412 M 42.65 % 6.598 M -22.56 % 8.520 M 388.54 % 1.744 M -73.26 % 6.522 M 11.07 % 5.872 M
Operating income ratio 0.12 72.11 % 0.07 -66.89 % 0.22 -21.69 % 0.28 234.72 % 0.08 -48.81 % 0.16 123.82 % 0.07 880.66 % 0.01 -98.68 % 0.56 134.80 % -1.61 -4 663.55 % 0.04 -94.08 % 0.60 -29.59 % 0.85 18.11 % 0.72 -26.93 % 0.98 7 555.09 % 0.01 -96.67 % 0.39 233.61 % -0.29 -163.63 % 0.45 -13.54 % 0.53 23.64 % 0.42 24.41 % 0.34 53.78 % 0.22 -41.37 % 0.38 15.66 % 0.33
Total other income expenses net 37.585 M 154.92 % 14.744 M 1 474 500.00 % -1.000 K 0.00 % -1.000 K -100.00 % 65.979 M 0.000 -100.00 % 2.000 K -100.00 % 70.328 M 0.000 100.00 % -1.374 M -100.02 % 7.051 B 0.000 -100.00 % 1.000 K -44.26 % 1.794 K -98.22 % 101.000 K -95.88 % 2.453 M -67.27 % 7.494 M 201.02 % -7.418 M -24 030.45 % 31.000 K -82.97 % 182.000 K 313.64 % 44.000 K 103.94 % -1.118 M 0.000 -100.00 % 310.000 K 55.00 % 200.000 K
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-09-30 2021-03-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31
Net debt 559.949 M 11.77 % 501.004 M 51.74 % 330.176 M 1 665.65 % 18.700 M 23.93 % 15.089 M -46.06 % 27.974 M 131.77 % -88.065 M -332.36 % 37.900 M 154.35 % 14.900 M -87.04 % 114.983 M -7.65 % 124.504 M
Total investments 680.000 M -14.09 % 791.529 M -0.53 % 795.736 M 85.25 % 429.541 M 1 609.48 % 25.127 M -82.04 % 139.923 M 1 546.15 % 8.500 M -82.71 % 49.159 M -79.08 % 235.000 M 3 474.14 % 6.575 M -65.73 % 19.185 M
Total debt 577.234 M 14.48 % 504.219 M 49.39 % 337.520 M 1 444.29 % 21.856 M -54.66 % 48.208 M 61.47 % 29.856 M -30.67 % 43.062 M 3.22 % 41.719 M 0.98 % 41.316 M -64.74 % 117.187 M -11.78 % 132.828 M
Accumulated other comprehensive income loss 0.000 -100.00 % 123.391 M -82.73 % 714.533 M 1 940.59 % 35.016 M -45.93 % 64.758 M 84.94 % 35.016 M -45.93 % 64.758 M 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 -100.00 % 1.256 B 0.000 -100.00 % 1.048 B 0.000 -100.00 % 470.670 M 0.000 -100.00 % 448.317 M 0.000 -100.00 % 438.359 M
Common stock 124.141 M 0.61 % 123.391 M 62.06 % 76.141 M 117.45 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M 0.00 % 35.016 M
Total equity 4.153 B 16.17 % 3.575 B 50.76 % 2.371 B 269.16 % 642.262 M -56.48 % 1.476 B 129.95 % 641.754 M 2.45 % 626.407 M 1.10 % 619.586 M 1.68 % 609.329 M -0.02 % 609.459 M 2.41 % 595.105 M
Other non current liabilities 13.004 M 0.45 % 12.946 M 3 718.88 % 339.000 K -93.36 % 5.109 M 535.45 % 804.000 K -85.40 % 5.508 M 12.26 % 4.907 M -71.76 % 17.376 M 159.31 % 6.701 M 186.73 % 2.337 M 9.14 % 2.141 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.606 M -10.54 % 2.913 M 0.000 0.000
Total non current liabilities 119.355 M 0.16 % 119.159 M 11.71 % 106.667 M 1 987.83 % 5.109 M -95.60 % 116.114 M 2 008.10 % 5.508 M 12.24 % 4.907 M -75.44 % 19.982 M 107.84 % 9.614 M 248.21 % 2.761 M -44.65 % 4.989 M
Other current liabilities 6.910 M -96.43 % 193.415 M 7 908.90 % 2.415 M 368.02 % 516.000 K -83.48 % 3.124 M 22.32 % 2.554 M -23.16 % 3.324 M 230.44 % -2.548 M -103.27 % 77.805 M 4 802.62 % 1.587 M -96.24 % 42.169 M
Deferred revenue 94.079 M 60.96 % 58.448 M 4.34 % 56.019 M 103.30 % 27.555 M -48.50 % 53.510 M 50.11 % 35.647 M 3.93 % 34.298 M 0.83 % 34.016 M 0.42 % 33.875 M 2.26 % 33.126 M 0.000
Short term debt 577.234 M 14.48 % 504.219 M 49.39 % 337.520 M 1 444.29 % 21.856 M -54.66 % 48.208 M 61.47 % 29.856 M -30.67 % 43.062 M 10.10 % 39.113 M 1.85 % 38.403 M -67.23 % 117.187 M -11.78 % 132.828 M
Total current liabilities 713.081 M -19.40 % 884.758 M 80.69 % 489.644 M 853.17 % 51.370 M -66.42 % 152.979 M 119.89 % 69.572 M -15.68 % 82.514 M 6.04 % 77.814 M -49.85 % 155.148 M -0.86 % 156.500 M -12.40 % 178.655 M
Total liabilities 832.435 M -17.08 % 1.004 B 68.35 % 596.311 M 955.81 % 56.479 M -79.01 % 269.093 M 258.41 % 75.080 M -14.12 % 87.422 M -10.61 % 97.796 M -40.64 % 164.763 M 3.45 % 159.261 M -13.28 % 183.643 M
Other non current assets 217.995 M 295.53 % 55.114 M 501.75 % 9.159 M -82.45 % 52.191 M 1 739 600.00 % 3.000 K -100.00 % 69.209 M 0.000 -100.00 % 13.242 M 0.000 -100.00 % 266.830 M 515.18 % 43.375 M
Long term investments 680.000 M -11.99 % 772.607 M -2.91 % 795.736 M 85.25 % 429.541 M 34.86 % 318.500 M 127.63 % 139.923 M 1 546.15 % 8.500 M 0.000 -100.00 % 226.699 M 416.99 % -71.515 M -1 133.30 % -5.799 M
Intangible assets 0.000 0.000 0.000 -100.00 % 178.608 M 0.000 -100.00 % 441.224 M -10.23 % 491.522 M 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
Goodwill and intangible assets 0.000 0.000 0.000 -100.00 % 28.000 K 100.01 % -292.079 M -1 043 239.39 % 28.000 K -99.60 % 7.052 M 0.000 -100.00 % 31.013 M 0.000 0.000
Property plant equipment net 969.363 M 14.26 % 848.399 M 3.46 % 820.045 M 10 488.06 % 7.745 M -98.96 % 743.304 M 3 059.23 % 23.528 M -63.89 % 65.162 M 1 334.66 % 4.542 M -96.76 % 140.227 M 13 267.64 % 1.049 M -99.47 % 199.573 M
Total non current assets 1.867 B 11.41 % 1.676 B 3.15 % 1.625 B 228.78 % 494.229 M -36.17 % 774.304 M 226.52 % 237.137 M 178.72 % 85.081 M 265.08 % 23.305 M -94.20 % 401.535 M 104.49 % 196.364 M -17.20 % 237.149 M
Other current assets 3.321 B 600.85 % 473.842 M 65.33 % 286.610 M 5 399.04 % 5.212 M -98.96 % 503.210 M 7 750.39 % 6.410 M 462.57 % 1.139 M -45.92 % 2.107 M -0.83 % 2.125 M 598.91 % 304.000 K -86.56 % 2.262 M
Short term investments 102.338 M -46.09 % 189.819 M 534.19 % 29.931 M 70.41 % 17.564 M -81.14 % 93.104 M 208.20 % 30.209 M 33.47 % 22.634 M -53.96 % 49.159 M 492.18 % 8.301 M -89.37 % 78.090 M 212.57 % 24.983 M
cash and cash equivalents 17.285 M 437.64 % 3.215 M -56.22 % 7.344 M 132.70 % 3.156 M -90.47 % 33.119 M 1 659.78 % 1.882 M -98.56 % 131.127 M 3 333.55 % 3.819 M -85.54 % 26.415 M 1 098.51 % 2.204 M -73.52 % 8.324 M
Cash and short term investments 17.285 M -91.05 % 193.034 M 417.86 % 37.275 M 79.90 % 20.720 M -83.58 % 126.223 M 293.33 % 32.091 M -75.53 % 131.127 M 147.51 % 52.978 M 52.60 % 34.717 M -56.76 % 80.294 M 864.60 % 8.324 M
Total current assets 3.118 B 7.42 % 2.902 B 116.22 % 1.342 B 556.37 % 204.512 M -78.93 % 970.486 M 102.31 % 479.697 M -23.71 % 628.748 M -9.41 % 694.077 M 86.30 % 372.556 M -34.91 % 572.355 M 5.68 % 541.600 M
Inventory 204.550 M -51.33 % 420.250 M 477.02 % 72.831 M 260 210.71 % -28.000 K -100.04 % 79.337 M 283 446.43 % -28.000 K -100.56 % 4.959 M 0.000 0.000 0.000 0.000
Net receivables -514.561 M -128.35 % 1.815 B 92.93 % 940.866 M 426.78 % 178.608 M -31.76 % 261.716 M -40.68 % 441.224 M -10.23 % 491.522 M 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 -100.00 % 4.724 M 3.23 % 4.576 M 2.86 % 4.449 M 1.88 % 4.367 M -20.90 % 5.521 M 53.49 % 3.597 M 0.000 0.000
Other assets 0.000 100.00 % -1.000 K 0.000 0.000 -100.00 % 30.000 K 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000
Account payables 93.690 M 6 392.72 % 1.443 M -97.00 % 48.137 M 3 077.36 % 1.515 M -17.28 % 1.831 M -57.86 % 4.346 M -14.22 % 5.067 M 23.19 % 4.113 M 12.45 % 3.658 M -11.07 % 4.113 M 12.45 % 3.658 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.887 M 0.000 -100.00 % 487.000 K 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
Minority interest 23.225 M 1.97 % 22.777 M 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
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 235.823 M 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 4.005 B 21.19 % 3.305 B 918.09 % 324.627 M -43.27 % 572.230 M 524.45 % 91.638 M -83.97 % 571.722 M 921.62 % 55.963 M -90.43 % 584.570 M 363.96 % 125.996 M -78.07 % 574.443 M 371.90 % 121.729 M
Deferred tax liabilities non current 106.351 M 0.13 % 106.213 M -0.11 % 106.328 M 0.000 -100.00 % 115.310 M 0.000 -100.00 % 738.000 0.000 0.000 -100.00 % 424.000 K -85.11 % 2.847 M
Other liabilities -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.985 B 8.88 % 4.578 B 54.30 % 2.967 B 324.66 % 698.741 M -59.95 % 1.745 B 143.41 % 716.834 M 0.42 % 713.828 M -0.50 % 717.382 M -7.33 % 774.092 M 0.70 % 768.720 M -1.29 % 778.748 M
2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-09-30 2021-03-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31
2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
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
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
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
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
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
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
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
Other non cash items -411.986 M -7 573.42 % -5.369 M -8.46 % -4.950 M -1.33 % -4.885 M 7.29 % -5.269 M -645.26 % -707.000 K 52.65 % -1.493 M -142.67 % 3.499 M 182.25 % -4.254 M -21.96 % -3.488 M 35.57 % -5.414 M -415.69 % 1.715 M
Net cash provided by operating activities 13.216 M -96.13 % 341.480 M 526.18 % 54.534 M -55.99 % 123.914 M 589.14 % 17.981 M 1 325.93 % 1.261 M -15.54 % 1.493 M 142.67 % -3.499 M -182.25 % 4.254 M 21.96 % 3.488 M -35.57 % 5.414 M 415.69 % -1.715 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
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
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
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
Other investing activites 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 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 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
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
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
Other financing activites 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 provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000
Net change in cash 13.216 M -96.13 % 341.480 M 704.90 % 42.425 M -65.76 % 123.914 M 735.84 % 14.825 M 1 075.65 % 1.261 M -15.54 % 1.493 M 142.67 % -3.499 M -182.25 % 4.254 M 21.96 % 3.488 M -35.57 % 5.414 M 415.69 % -1.715 M
Cash at beginning of period 37.706 M 112.41 % -303.774 M -2 608.66 % 12.109 M 110.83 % -111.805 M -3 642.62 % 3.156 M 66.54 % 1.895 M 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 50.922 M 35.05 % 37.706 M -30.86 % 54.534 M 350.36 % 12.109 M -32.66 % 17.981 M 469.74 % 3.156 M 111.39 % 1.493 M 142.67 % -3.499 M -182.25 % 4.254 M 21.96 % 3.488 M -35.57 % 5.414 M 415.69 % -1.715 M
Operating cash flow 13.216 M -96.13 % 341.480 M 526.18 % 54.534 M -55.99 % 123.914 M 589.14 % 17.981 M 1 325.93 % 1.261 M -15.54 % 1.493 M 142.67 % -3.499 M -182.25 % 4.254 M 21.96 % 3.488 M -35.57 % 5.414 M 415.69 % -1.715 M
Capital expenditure 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 13.216 M -96.13 % 341.480 M 526.18 % 54.534 M -55.99 % 123.914 M 589.14 % 17.981 M 1 325.93 % 1.261 M -15.54 % 1.493 M 142.67 % -3.499 M -182.25 % 4.254 M 21.96 % 3.488 M -35.57 % 5.414 M 415.69 % -1.715 M
2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009