Interarch Building Products Ltd. INTERARCH.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 14.538 B 13.93 % | 12.761 B 13.54 % | 11.239 B 34.61 % | 8.349 B 44.97 % | 5.760 B -19.94 % | 7.194 B |
| Net income | 1.078 B 25.00 % | 862.620 M 5.89 % | 814.630 M 375.47 % | 171.330 M 166.16 % | 64.370 M -83.76 % | 396.361 M |
| Income before tax | 1.427 B 23.13 % | 1.159 B 6.37 % | 1.090 B 382.28 % | 225.910 M 187.13 % | 78.680 M -82.65 % | 453.566 M |
| Income before tax ratio | 0.10 8.08 % | 0.09 -6.32 % | 0.10 258.28 % | 0.03 98.06 % | 0.01 -78.33 % | 0.06 |
| EBITDA | 1.569 B 25.85 % | 1.247 B 6.14 % | 1.175 B 212.73 % | 375.580 M 102.76 % | 185.230 M -64.93 % | 528.137 M |
| Net income ratio | 0.07 9.72 % | 0.07 -6.74 % | 0.07 253.22 % | 0.02 83.61 % | 0.01 -79.72 % | 0.06 |
| Ratio EBITDA | 0.11 10.46 % | 0.10 -6.51 % | 0.10 132.32 % | 0.04 39.87 % | 0.03 -56.19 % | 0.07 |
| Gross profit ratio | 0.40 76.66 % | 0.23 71.80 % | 0.13 70.48 % | 0.08 23.66 % | 0.06 -85.21 % | 0.43 |
| Weighted average shs out dil | 15.850 M -4.75 % | 16.640 M 0.00 % | 16.640 M 0.00 % | 16.640 M 0.00 % | 16.640 M 10.93 % | 15.001 M |
| Weighted average shs out | 15.850 M -4.75 % | 16.640 M 0.00 % | 16.640 M 0.00 % | 16.640 M 0.00 % | 16.640 M 10.92 % | 15.002 M |
| EPS diluted | 68.03 31.23 % | 51.84 5.90 % | 48.95 375.24 % | 10.30 202.05 % | 3.41 -87.09 % | 26.42 |
| Earnings per share | 68.51 32.16 % | 51.84 5.90 % | 48.95 375.24 % | 10.30 202.05 % | 3.41 -87.09 % | 26.42 |
| Gross profit | 5.854 B 101.27 % | 2.909 B 95.06 % | 1.491 B 129.48 % | 649.800 M 79.27 % | 362.480 M -88.16 % | 3.061 B |
| Income tax expense | 348.703 M 17.70 % | 296.270 M 7.77 % | 274.900 M 403.66 % | 54.580 M 281.41 % | 14.310 M -74.98 % | 57.205 M |
| Cost of revenue | 8.891 B -9.76 % | 9.852 B 13.75 % | 8.661 B 31.09 % | 6.607 B 82.36 % | 3.623 B -12.34 % | 4.133 B |
| General and administrative expenses | 1.476 B 1 736.89 % | 80.350 M 10.20 % | 72.910 M 62.60 % | 44.840 M | 0.000 -100.00 % | 975.303 M |
| Selling and marketing expenses | 0.000 -100.00 % | 346.790 M 55.39 % | 223.170 M 43.93 % | 155.050 M 9 470.99 % | 1.620 M -50.90 % | 3.299 M |
| Other expenses | 0.000 -100.00 % | 1.362 B 1 223.00 % | 102.930 M -45.83 % | 190.020 M 3 986.45 % | 4.650 M | 0.000 |
| Operating expenses | 1.470 B -17.82 % | 1.789 B 348.33 % | 399.010 M 2.33 % | 389.910 M 37.23 % | 284.120 M -70.97 % | 978.603 M |
| Cost and expenses | 13.194 B 13.34 % | 11.641 B 14.72 % | 10.147 B 25.43 % | 8.090 B 42.36 % | 5.682 B 11.16 % | 5.112 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.470 B 244.16 % | 427.140 M 44.27 % | 296.080 M 48.12 % | 199.890 M -28.48 % | 279.470 M -71.44 % | 978.603 M |
| Interest income | 177.351 M 80.45 % | 98.280 M 71.85 % | 57.190 M 89.31 % | 30.210 M -6.35 % | 32.260 M | 0.000 |
| Interest expense | 24.239 M -73.08 % | 90.052 M 33.87 % | 67.270 M -20.40 % | 84.510 M 336.97 % | 19.340 M | 0.000 |
| Depreciation and amortization | 117.706 M 47.58 % | 79.760 M 9.31 % | 72.970 M -37.93 % | 117.570 M 34.81 % | 87.210 M 66.05 % | 52.520 M |
| Operating income | 1.345 B 20.09 % | 1.120 B 2.53 % | 1.092 B 320.24 % | 259.890 M 231.66 % | 78.360 M -96.24 % | 2.082 B |
| Operating income ratio | 0.09 5.41 % | 0.09 -9.70 % | 0.10 212.18 % | 0.03 128.79 % | 0.01 -95.30 % | 0.29 |
| Total other income expenses net | 82.269 M 110.14 % | 39.150 M 1 594.27 % | -2.620 M 92.29 % | -33.980 M -10 718.75 % | 320.000 K 100.02 % | -1.629 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.789 B -302.99 % | -443.920 M -11.14 % | -399.440 M -24.91 % | -319.770 M -2 844.81 % | 11.650 M 106.80 % | -171.332 M |
| Total investments | 409.012 M 660.95 % | 53.750 M 7.26 % | 50.110 M 31 218.75 % | 160.000 K -98.32 % | 9.530 M -90.79 % | 103.472 M |
| Total debt | 198.795 M 48.51 % | 133.860 M -24.49 % | 177.280 M 125.92 % | 78.470 M 27.57 % | 61.510 M 6.24 % | 57.898 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 574.400 M 0.74 % | 570.170 M 0.37 % | 568.070 M 9 367.83 % | 6.000 M |
| Retained earnings | 4.250 B 34.14 % | 3.168 B 34.62 % | 2.353 B 52.03 % | 1.548 B 13.53 % | 1.364 B 9.49 % | 1.245 B |
| Common stock | 166.404 M 15.43 % | 144.160 M -3.90 % | 150.010 M 0.00 % | 150.010 M 0.00 % | 150.010 M 0.00 % | 150.006 M |
| Total equity | 7.514 B 69.00 % | 4.446 B 11.36 % | 3.993 B 25.43 % | 3.183 B 6.23 % | 2.997 B 29.37 % | 2.316 B |
| Other non current liabilities | 77.389 M 595.94 % | 11.120 M -87.73 % | 90.640 M -54.10 % | 197.480 M 2.40 % | 192.850 M 1.53 % | 189.952 M |
| Long term debt | 25.973 M -21.82 % | 33.220 M -51.74 % | 68.830 M 33.21 % | 51.670 M 28.76 % | 40.130 M 471.03 % | 7.028 M |
| Total non current liabilities | 103.362 M 1.38 % | 101.960 M -53.42 % | 218.900 M -20.28 % | 274.570 M -6.83 % | 294.690 M 49.60 % | 196.980 M |
| Other current liabilities | 2.143 B 36.90 % | 1.566 B 12.35 % | 1.394 B 22.55 % | 1.137 B 68.80 % | 673.620 M -2.63 % | 691.840 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 172.822 M 71.72 % | 100.640 M -7.20 % | 108.450 M 304.66 % | 26.800 M 25.35 % | 21.380 M -57.97 % | 50.870 M |
| Total current liabilities | 3.523 B 17.35 % | 3.002 B 18.25 % | 2.539 B 28.22 % | 1.980 B 41.52 % | 1.399 B -14.20 % | 1.631 B |
| Total liabilities | 3.626 B 16.82 % | 3.104 B 12.56 % | 2.757 B 22.32 % | 2.254 B 33.10 % | 1.694 B -7.32 % | 1.828 B |
| Other non current assets | 903.246 M 9 020.01 % | 9.904 M 9.80 % | 9.020 M -76.63 % | 38.600 M 110.13 % | -380.920 M -161.24 % | 622.056 M |
| Long term investments | 358.802 M -38.70 % | 585.356 M 24.85 % | 468.840 M 37.23 % | 341.640 M -10.04 % | 379.750 M 267.01 % | 103.472 M |
| Intangible assets | 4.320 M 133.51 % | 1.850 M 386.84 % | 380.000 K -71.21 % | 1.320 M -25.63 % | 1.775 M -11.26 % | 2.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.320 M 133.51 % | 1.850 M 386.84 % | 380.000 K -71.21 % | 1.320 M -25.84 % | 1.780 M -11.01 % | 2.000 M |
| Property plant equipment net | 2.282 B 29.95 % | 1.756 B 11.49 % | 1.575 B 3.58 % | 1.521 B -4.50 % | 1.592 B 98.20 % | 803.312 M |
| Total non current assets | 3.548 B 47.60 % | 2.404 B 13.76 % | 2.113 B 11.09 % | 1.902 B -14.02 % | 2.212 B 44.51 % | 1.531 B |
| Other current assets | 1.298 B 49.10 % | 870.403 M 23.71 % | 703.580 M 20.16 % | 585.550 M 415.72 % | 113.540 M -43.01 % | 199.216 M |
| Short term investments | 50.210 M -41.98 % | 86.540 M -21.33 % | 110.000 M -13.85 % | 127.690 M -79.40 % | 619.850 M | 0.000 |
| cash and cash equivalents | 1.988 B 244.04 % | 577.780 M 0.18 % | 576.720 M 44.82 % | 398.240 M 698.72 % | 49.860 M -78.25 % | 229.230 M |
| Cash and short term investments | 2.038 B 206.78 % | 664.320 M -3.26 % | 686.720 M 30.57 % | 525.930 M -22.53 % | 678.840 M 196.14 % | 229.230 M |
| Total current assets | 7.592 B 47.53 % | 5.146 B 10.98 % | 4.637 B 31.16 % | 3.535 B 34.56 % | 2.627 B 0.55 % | 2.613 B |
| Inventory | 1.657 B 7.99 % | 1.535 B 12.04 % | 1.370 B 2.12 % | 1.341 B 36.98 % | 979.180 M -14.27 % | 1.142 B |
| Net receivables | 2.599 B 25.14 % | 2.077 B 10.65 % | 1.877 B 73.38 % | 1.083 B 26.49 % | 855.930 M -17.89 % | 1.042 B |
| Tax assets | 0.000 -100.00 % | 50.831 M -15.13 % | 59.890 M | 0.000 -100.00 % | 619.450 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.207 B -9.67 % | 1.336 B 28.85 % | 1.037 B 28.84 % | 804.590 M 14.29 % | 703.980 M -20.71 % | 887.827 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 11.300 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 440.000 K -24.14 % | 580.000 K -20.55 % | 730.000 K -17.05 % | 880.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.776 M -15.88 % | 31.830 M -49.83 % | 63.440 M 41.42 % | 44.860 M 6.89 % | 41.970 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.098 B 173.22 % | 1.134 B 23.93 % | 915.000 M 0.00 % | 915.000 M 0.00 % | 915.000 M 0.00 % | 914.997 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 57.180 M -2.84 % | 58.850 M 138.36 % | 24.690 M -59.41 % | 60.830 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.140 B 47.55 % | 7.550 B 11.85 % | 6.750 B 24.14 % | 5.438 B 15.93 % | 4.690 B 13.19 % | 4.144 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -487.053 M -866.38 % | -50.400 M 91.38 % | -584.670 M -871.05 % | -60.210 M -123.85 % | 252.430 M 188.46 % | 87.510 M |
| Accounts receivables | -587.345 M -163.34 % | -223.040 M 72.78 % | -819.460 M -354.30 % | -180.380 M -149.87 % | 361.730 M 453.60 % | -102.299 M |
| Inventory | -188.867 M -91.41 % | -98.670 M -246.45 % | -28.480 M 92.13 % | -362.100 M -322.23 % | 162.940 M 190.05 % | -180.945 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 249.780 M 148.27 % | 100.610 M 156.10 % | -179.330 M | 0.000 |
| Other working capital | 289.159 M 6.58 % | 271.310 M 1 911.19 % | 13.490 M -96.47 % | 381.660 M 510.78 % | -92.910 M -125.06 % | 370.755 M |
| Other non cash items | -173.353 M 53.53 % | -373.020 M -40.78 % | -264.970 M -1 134.14 % | -21.470 M 28.43 % | -30.000 M -131.15 % | 96.316 M |
| Net cash provided by operating activities | 535.589 M -34.30 % | 815.230 M 160.57 % | 312.860 M 19.50 % | 261.800 M -32.58 % | 388.320 M -38.74 % | 633.865 M |
| Investments in property plant and equipment | -760.933 M -202.08 % | -251.900 M -84.57 % | -136.480 M -252.48 % | -38.720 M 25.57 % | -52.020 M 63.54 % | -142.693 M |
| Acquisitions net | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.175 B -528.51 % | -505.163 M -10.62 % | -456.660 M 41.39 % | -779.190 M -29.24 % | -602.890 M | 0.000 |
| Sales maturities of investments | 1.541 B 356.14 % | 337.830 M -1.33 % | 342.370 M -59.78 % | 851.220 M 215.56 % | 269.750 M | 0.000 |
| Other investing activites | 161.192 M 75.91 % | 91.633 M 50.49 % | 60.890 M 5.90 % | 57.500 M 62.94 % | 35.290 M 120.72 % | -170.356 M |
| Net cash used for investing activites | -2.231 B -580.89 % | -327.600 M -72.53 % | -189.880 M -309.10 % | 90.810 M 125.96 % | -349.870 M -11.76 % | -313.049 M |
| Debt repayment | 69.936 M 692.18 % | -11.810 M -114.72 % | 80.230 M 470.22 % | 14.070 M 150.98 % | -27.600 M -1 007.03 % | 3.043 M |
| Common stock issued | 1.868 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -390.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.163 M 69.72 % | -56.680 M -221.50 % | -17.630 M -13.82 % | -15.490 M -115.74 % | -7.180 M 98.20 % | -398.246 M |
| Net cash used provided by financing activities | 1.921 B 518.95 % | -458.490 M -832.41 % | 62.600 M 4 508.45 % | -1.420 M 95.92 % | -34.780 M 91.20 % | -395.203 M |
| Effect of forex changes on cash | 1.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 225.815 M 674.93 % | 29.140 M -84.30 % | 185.580 M -47.16 % | 351.190 M 9 469.21 % | 3.670 M -92.05 % | 46.186 M |
| Cash at beginning of period | 621.411 M 5.93 % | 586.630 M 46.27 % | 401.050 M 704.35 % | 49.860 M 7.95 % | 46.190 M | 0.000 |
| Cash at end of period | 847.226 M 37.59 % | 615.770 M 4.97 % | 586.630 M 46.27 % | 401.050 M 704.35 % | 49.860 M 7.95 % | 46.186 M |
| Operating cash flow | 535.589 M -34.30 % | 815.230 M 160.57 % | 312.860 M 19.50 % | 261.800 M -32.58 % | 388.320 M -38.74 % | 633.865 M |
| Capital expenditure | -760.933 M -202.08 % | -251.900 M -84.57 % | -136.480 M -252.48 % | -38.720 M 25.57 % | -52.020 M 63.54 % | -142.693 M |
| Free CashFlow | -225.344 M -140.00 % | 563.330 M 219.38 % | 176.380 M -20.93 % | 223.080 M -33.67 % | 336.300 M -31.53 % | 491.172 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.808 B -19.08 % | 4.706 B 29.42 % | 3.636 B 12.48 % | 3.233 B 5.51 % | 3.064 B -20.52 % | 3.855 B 21.87 % | 3.163 B 6.21 % | 2.978 B 0.33 % | 2.968 B |
| Net income | 283.789 M -26.64 % | 386.821 M 37.19 % | 281.966 M 36.41 % | 206.706 M 1.93 % | 202.795 M -31.71 % | 296.962 M 35.03 % | 219.923 M 44.89 % | 151.784 M -21.74 % | 193.951 M |
| Income before tax | 377.803 M -25.02 % | 503.888 M 34.33 % | 375.114 M 36.71 % | 274.378 M 0.28 % | 273.611 M -31.42 % | 398.956 M 33.65 % | 298.497 M 47.35 % | 202.580 M -21.74 % | 258.857 M |
| Income before tax ratio | 0.10 -7.34 % | 0.11 3.79 % | 0.10 21.55 % | 0.08 -4.96 % | 0.09 -13.72 % | 0.10 9.67 % | 0.09 38.74 % | 0.07 -22.00 % | 0.09 |
| EBITDA | 415.731 M -23.01 % | 540.008 M 32.45 % | 407.699 M 35.06 % | 301.870 M 2.35 % | 294.932 M -28.39 % | 411.886 M 26.95 % | 324.450 M 42.83 % | 227.156 M -18.45 % | 278.544 M |
| Net income ratio | 0.07 -9.33 % | 0.08 6.00 % | 0.08 21.28 % | 0.06 -3.40 % | 0.07 -14.08 % | 0.08 10.80 % | 0.07 36.43 % | 0.05 -22.00 % | 0.07 |
| Ratio EBITDA | 0.11 -4.86 % | 0.11 2.34 % | 0.11 20.08 % | 0.09 -3.00 % | 0.10 -9.91 % | 0.11 4.17 % | 0.10 34.49 % | 0.08 -18.72 % | 0.09 |
| Gross profit ratio | 0.40 1.55 % | 0.39 1.60 % | 0.39 34.18 % | 0.29 -23.18 % | 0.38 44.27 % | 0.26 -1.09 % | 0.26 -27.49 % | 0.36 -4.01 % | 0.38 |
| Weighted average shs out dil | 16.842 M 0.18 % | 16.811 M 0.10 % | 16.794 M 8.95 % | 15.414 M 6.95 % | 14.413 M -10.07 % | 16.027 M -3.68 % | 16.640 M 0.00 % | 16.640 M 10.94 % | 15.000 M |
| Weighted average shs out | 16.645 M -0.99 % | 16.811 M 1.00 % | 16.645 M 9.03 % | 15.266 M 5.92 % | 14.413 M -9.65 % | 15.953 M -4.13 % | 16.640 M 0.00 % | 16.640 M 10.94 % | 15.000 M |
| EPS diluted | 16.85 -26.77 % | 23.01 37.05 % | 16.79 25.21 % | 13.41 -4.69 % | 14.07 -10.61 % | 15.74 19.06 % | 13.22 44.96 % | 9.12 -29.47 % | 12.93 |
| Earnings per share | 17.05 -26.22 % | 23.11 36.42 % | 16.94 25.11 % | 13.54 -3.77 % | 14.07 -10.61 % | 15.74 19.06 % | 13.22 44.96 % | 9.12 -29.47 % | 12.93 |
| Gross profit | 1.524 B -17.83 % | 1.855 B 31.48 % | 1.411 B 50.92 % | 934.959 M -18.94 % | 1.153 B 14.67 % | 1.006 B 20.54 % | 834.507 M -22.99 % | 1.084 B -3.69 % | 1.125 B |
| Income tax expense | 94.014 M -19.69 % | 117.067 M 25.68 % | 93.148 M 37.65 % | 67.672 M -4.44 % | 70.816 M -30.57 % | 101.994 M 29.81 % | 78.574 M 54.69 % | 50.796 M -21.74 % | 64.906 M |
| Cost of revenue | 2.283 B -19.90 % | 2.851 B 28.11 % | 2.225 B 16.83 % | 1.905 B -0.31 % | 1.910 B -53.64 % | 4.121 B 106.72 % | 1.994 B 5.22 % | 1.895 B 2.79 % | 1.843 B |
| General and administrative expenses | 0.000 -100.00 % | 404.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.347 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.040 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.240 B | 0.000 -100.00 % | 1.085 B 53.67 % | 705.797 M | 0.000 | 0.000 -100.00 % | 579.843 M -46.49 % | 1.084 B | 0.000 |
| Operating expenses | 1.240 B 211.28 % | 398.197 M -63.29 % | 1.085 B 53.67 % | 705.797 M 122.85 % | 316.721 M -49.75 % | 630.319 M 8.71 % | 579.843 M -46.49 % | 1.084 B 313.74 % | 261.915 M |
| Cost and expenses | 3.523 B 8.44 % | 3.249 B -1.84 % | 3.310 B 10.19 % | 3.004 B 34.87 % | 2.227 B -35.99 % | 3.479 B 19.63 % | 2.908 B -2.35 % | 2.978 B 41.47 % | 2.105 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 % | 398.197 M | 0.000 | 0.000 -100.00 % | 316.721 M -49.75 % | 630.319 M | 0.000 | 0.000 -100.00 % | 261.915 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.240 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.410 M -4.23 % | 6.693 M -16.05 % | 7.973 M 84.69 % | 4.317 M -17.87 % | 5.256 M 169.78 % | -7.532 M -235.42 % | 5.562 M 15.32 % | 4.823 M | 0.000 |
| Depreciation and amortization | 31.518 M 7.11 % | 29.427 M 19.56 % | 24.612 M 6.20 % | 23.175 M 44.26 % | 16.065 M -21.49 % | 20.462 M 0.35 % | 20.391 M 3.23 % | 19.753 M 36.42 % | 14.480 M |
| Operating income | 284.883 M -80.45 % | 1.457 B 346.34 % | 326.451 M 42.45 % | 229.162 M -72.61 % | 836.719 M 122.79 % | 375.556 M 47.47 % | 254.664 M 48.16 % | 171.890 M -80.09 % | 863.297 M |
| Operating income ratio | 0.07 -75.84 % | 0.31 244.88 % | 0.09 26.65 % | 0.07 -74.04 % | 0.27 180.30 % | 0.10 21.01 % | 0.08 39.50 % | 0.06 -80.15 % | 0.29 |
| Total other income expenses net | 92.920 M 109.75 % | -953.185 M -2 058.75 % | 48.663 M 7.62 % | 45.216 M 85.61 % | 24.361 M 4.12 % | 23.398 M -46.62 % | 43.833 M 42.83 % | 30.690 M 105.08 % | -604.440 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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.789 B | 0.000 100.00 % | -1.123 B | 0.000 100.00 % | -443.920 M -33.17 % | -333.340 M | 0.000 |
| Total investments | 0.000 -100.00 % | 409.012 M | 0.000 -100.00 % | 3.332 B | 0.000 -100.00 % | 53.750 M -24.54 % | 71.230 M | 0.000 |
| Total debt | 0.000 -100.00 % | 198.795 M | 0.000 -100.00 % | 200.748 M | 0.000 -100.00 % | 133.860 M 36.47 % | 98.090 M | 0.000 |
| Accumulated other comprehensive income loss | 7.514 B | 0.000 -100.00 % | 6.764 B | 0.000 -100.00 % | 4.446 B 1 930.83 % | 218.938 M | 0.000 -100.00 % | 3.993 B |
| Retained earnings | 0.000 -100.00 % | 4.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.168 B 19.72 % | 2.646 B | 0.000 |
| Common stock | 0.000 -100.00 % | 166.404 M | 0.000 -100.00 % | 166.404 M | 0.000 -100.00 % | 144.160 M 0.00 % | 144.160 M | 0.000 |
| Total equity | 7.514 B 0.00 % | 7.514 B 11.10 % | 6.764 B 0.00 % | 6.764 B 52.12 % | 4.446 B 0.00 % | 4.446 B 13.67 % | 3.912 B -2.03 % | 3.993 B |
| Other non current liabilities | -7.514 B -9 809.64 % | 77.389 M 101.14 % | -6.764 B -36 278.53 % | 18.695 M 100.42 % | -4.446 B -40 084.26 % | 11.120 M -89.18 % | 102.740 M 102.57 % | -3.993 B |
| Long term debt | 0.000 -100.00 % | 25.973 M | 0.000 -100.00 % | 29.576 M | 0.000 -100.00 % | 33.220 M -47.66 % | 63.470 M | 0.000 |
| Total non current liabilities | -7.514 B -7 369.78 % | 103.362 M 101.53 % | -6.764 B -8 486.64 % | 80.647 M 101.81 % | -4.446 B -4 460.78 % | 101.960 M -48.18 % | 196.740 M 104.93 % | -3.993 B |
| Other current liabilities | 0.000 -100.00 % | 2.143 B | 0.000 -100.00 % | 2.606 B | 0.000 -100.00 % | 1.566 B -8.56 % | 1.712 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 172.822 M | 0.000 -100.00 % | 171.172 M | 0.000 -100.00 % | 100.640 M 190.70 % | 34.620 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.523 B | 0.000 -100.00 % | 4.226 B | 0.000 -100.00 % | 3.002 B 3.96 % | 2.888 B | 0.000 |
| Total liabilities | -7.514 B -307.23 % | 3.626 B 153.61 % | -6.764 B -257.04 % | 4.307 B 196.87 % | -4.446 B -243.25 % | 3.104 B 0.63 % | 3.084 B 177.25 % | -3.993 B |
| Other non current assets | 0.000 -100.00 % | 903.246 M 123.42 % | -3.857 B -8 920.68 % | 43.730 M 106.23 % | -702.310 M -7 191.18 % | 9.904 M -99.23 % | 1.284 B 284.27 % | -696.630 M |
| Long term investments | 0.000 -100.00 % | 358.802 M | 0.000 -100.00 % | 798.244 M | 0.000 -100.00 % | 585.356 M 183.79 % | -698.640 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.320 M | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 1.850 M -99.89 % | 1.750 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.320 M | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 1.850 M -5.13 % | 1.950 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.282 B | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 1.774 B 7.64 % | 1.648 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.548 B 191.98 % | -3.857 B -229.98 % | 2.968 B 522.56 % | -702.310 M -129.22 % | 2.404 B 7.55 % | 2.235 B 420.84 % | -696.630 M |
| Other current assets | -2.038 B -257.04 % | 1.298 B | 0.000 -100.00 % | 235.643 M | 0.000 -100.00 % | 937.320 M 454.33 % | 169.090 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 50.210 M | 0.000 -100.00 % | 2.534 B | 0.000 -100.00 % | 86.540 M -88.76 % | 769.870 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.988 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 577.780 M 33.92 % | 431.430 M | 0.000 |
| Cash and short term investments | 2.038 B 0.00 % | 2.038 B -47.17 % | 3.857 B 0.00 % | 3.857 B 449.23 % | 702.310 M 5.72 % | 664.320 M -44.70 % | 1.201 B 72.44 % | 696.630 M |
| Total current assets | 0.000 -100.00 % | 7.592 B 96.82 % | 3.857 B -52.40 % | 8.103 B 1 053.75 % | 702.310 M -86.35 % | 5.146 B 8.09 % | 4.761 B 583.42 % | 696.630 M |
| Inventory | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 1.918 B | 0.000 -100.00 % | 1.468 B -10.49 % | 1.641 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.599 B | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 2.076 B 18.64 % | 1.750 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.790 M -95.31 % | 698.640 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.336 B 17.07 % | 1.141 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 8.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 440.000 K -13.73 % | 510.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 26.776 M | 0.000 -100.00 % | 28.451 M | 0.000 -100.00 % | 31.830 M -47.55 % | 60.690 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.098 B | 0.000 -100.00 % | 6.597 B | 0.000 -100.00 % | 920.850 M -17.86 % | 1.121 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 32.010 M | 0.000 -100.00 % | 57.180 M 90.47 % | 30.020 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 11.140 B | 0.000 -100.00 % | 11.071 B | 0.000 -100.00 % | 7.550 B 7.92 % | 6.996 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 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 |
| Accounts receivables | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -283.789 M 26.64 % | -386.821 M -37.19 % | -281.966 M -36.41 % | -206.706 M -1.93 % | -202.795 M 31.71 % | -296.963 M -35.03 % | -219.923 M -44.89 % | -151.784 M 21.74 % | -193.951 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 | 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 |
| 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 | 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 |
| 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |