Indo American Seafoods Tbk. ISEA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 322.560 B 61.91 % | 199.223 B -47.89 % | 382.316 B 25.81 % | 303.872 B |
| Net income | 348.736 M -80.02 % | 1.745 B -72.02 % | 6.238 B 9.83 % | 5.680 B |
| Income before tax | 2.324 B -9.00 % | 2.554 B -68.95 % | 8.225 B 45.46 % | 5.654 B |
| Income before tax ratio | 0.01 -43.79 % | 0.01 -40.41 % | 0.02 15.61 % | 0.02 |
| EBITDA | 31.124 B 6.47 % | 29.233 B -10.97 % | 32.836 B 33.75 % | 24.550 B |
| Net income ratio | 0.00 -87.66 % | 0.01 -46.30 % | 0.02 -12.71 % | 0.02 |
| Ratio EBITDA | 0.10 -34.24 % | 0.15 70.85 % | 0.09 6.31 % | 0.08 |
| Gross profit ratio | 0.23 -27.69 % | 0.32 47.33 % | 0.22 -2.17 % | 0.22 |
| Weighted average shs out dil | 1.390 B 73.75 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M |
| Weighted average shs out | 1.390 B 73.75 % | 800.000 M -16.46 % | 957.644 M 0.00 % | 957.644 M |
| EPS diluted | 0.25 -88.53 % | 2.18 -66.51 % | 6.51 56.12 % | 4.17 |
| Earnings per share | 0.25 -88.53 % | 2.18 -66.51 % | 6.51 56.12 % | 4.17 |
| Gross profit | 74.832 B 17.08 % | 63.917 B -23.23 % | 83.253 B 23.08 % | 67.642 B |
| Income tax expense | 1.975 B 144.34 % | 808.502 M -59.31 % | 1.987 B 7 705.21 % | 25.455 M |
| Cost of revenue | 247.728 B 83.09 % | 135.306 B -54.76 % | 299.063 B 26.60 % | 236.230 B |
| General and administrative expenses | 35.454 B 33.07 % | 26.642 B -2.03 % | 27.195 B 3.69 % | 26.227 B |
| Selling and marketing expenses | 16.259 B -9.46 % | 17.959 B -46.91 % | 33.827 B 27.55 % | 26.521 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 51.713 B 15.95 % | 44.601 B -26.91 % | 61.022 B 15.68 % | 52.748 B |
| Cost and expenses | 299.440 B 66.44 % | 179.907 B -50.04 % | 360.085 B 24.61 % | 288.978 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.713 B 15.95 % | 44.601 B -26.91 % | 61.022 B 15.68 % | 52.748 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.646 B -25.66 % | 10.284 B -3.04 % | 10.607 B 14.82 % | 9.238 B |
| Operating income | 23.120 B 19.69 % | 19.316 B -13.11 % | 22.232 B 49.26 % | 14.894 B |
| Operating income ratio | 0.07 -26.07 % | 0.10 66.74 % | 0.06 18.64 % | 0.05 |
| Total other income expenses net | -20.796 B -24.06 % | -16.762 B -19.67 % | -14.007 B -51.59 % | -9.240 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 230.354 B 16.35 % | 197.976 B 18.41 % | 167.190 B 30.83 % | 127.794 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 231.272 B 15.32 % | 200.546 B 16.52 % | 172.110 B 29.63 % | 132.767 B |
| Accumulated other comprehensive income loss | -313.785 M 16.78 % | -377.073 M -101.64 % | 23.038 B 5.78 % | 21.778 B |
| Retained earnings | 5.280 B -73.51 % | 19.932 B 6.89 % | 18.648 B 38.89 % | 13.426 B |
| Common stock | 69.500 B 73.75 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B |
| Total equity | 179.090 B 63.86 % | 109.294 B 1.62 % | 107.557 B 6.41 % | 101.076 B |
| Other non current liabilities | 10.105 B 8.15 % | 9.343 B 10.43 % | 8.460 B 0.86 % | 8.388 B |
| Long term debt | 0.000 -100.00 % | 595.677 M -93.90 % | 9.760 B -47.38 % | 18.548 B |
| Total non current liabilities | 10.105 B 1.67 % | 9.939 B -45.45 % | 18.220 B -32.36 % | 26.936 B |
| Other current liabilities | 6.438 B 12.27 % | 5.735 B -20.18 % | 7.184 B 12.82 % | 6.368 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 231.272 B 15.66 % | 199.950 B 23.16 % | 162.350 B 42.14 % | 114.219 B |
| Total current liabilities | 248.075 B 9.72 % | 226.093 B 24.31 % | 181.881 B 35.02 % | 134.704 B |
| Total liabilities | 258.179 B 9.38 % | 236.031 B 17.96 % | 200.102 B 23.79 % | 161.640 B |
| Other non current assets | 1.849 B -79.02 % | 8.813 B 1.23 % | 8.706 B 4.60 % | 8.323 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 74.194 B -9.50 % | 81.985 B -11.31 % | 92.435 B -10.36 % | 103.113 B |
| Total non current assets | 76.043 B -16.25 % | 90.797 B -10.23 % | 101.140 B -9.24 % | 111.437 B |
| Other current assets | 14.067 B 2.72 % | 13.694 B 42.86 % | 9.586 B -6.03 % | 10.201 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 918.209 M -64.27 % | 2.570 B -47.77 % | 4.920 B -1.05 % | 4.973 B |
| Cash and short term investments | 918.209 M -64.27 % | 2.570 B -47.77 % | 4.920 B -1.05 % | 4.973 B |
| Total current assets | 361.226 B 41.92 % | 254.528 B 23.25 % | 206.518 B 36.51 % | 151.279 B |
| Inventory | 251.448 B 15.31 % | 218.071 B 58.97 % | 137.180 B 43.10 % | 95.866 B |
| Net receivables | 94.793 B 369.46 % | 20.192 B -63.17 % | 54.832 B 36.27 % | 40.239 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.364 B -49.21 % | 20.408 B 65.28 % | 12.347 B -12.53 % | 14.117 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 624.277 M -85.01 % | 4.163 B 0.92 % | 4.126 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 104.623 B 110.34 % | 49.739 B 92.25 % | 25.872 B 0.00 % | 25.872 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 437.269 B 26.63 % | 345.325 B 12.24 % | 307.658 B 17.11 % | 262.716 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -116.924 B -171.64 % | -43.044 B 22.99 % | -55.892 B -220.53 % | -17.437 B |
| Net cash provided by operating activities | -108.615 B -253.81 % | -30.699 B 20.74 % | -38.732 B -1 656.80 % | -2.205 B |
| Investments in property plant and equipment | -170.000 M -14.01 % | -149.115 M 55.86 % | -337.817 M 98.10 % | -17.752 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.023 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.853 B 4 695.59 % | -149.115 M 55.86 % | -337.817 M 98.10 % | -17.752 B |
| Debt repayment | 31.398 B 10.42 % | 28.435 B -26.65 % | 38.765 B 130.50 % | 16.818 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 68.712 B 109 835.71 % | 62.502 M -75.20 % | 251.990 M -90.30 % | 2.597 B |
| Net cash used provided by financing activities | 100.110 B 251.29 % | 28.498 B -26.96 % | 39.017 B 100.96 % | 19.415 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.652 B 29.72 % | -2.350 B -4 387.37 % | -52.377 M -101.05 % | 4.973 B |
| Cash at beginning of period | 2.570 B -47.77 % | 4.920 B -1.05 % | 4.973 B | 0.000 |
| Cash at end of period | 918.209 M -64.27 % | 2.570 B -47.77 % | 4.920 B -1.05 % | 4.973 B |
| Operating cash flow | -108.615 B -253.81 % | -30.699 B 20.74 % | -38.732 B -1 656.80 % | -2.205 B |
| Capital expenditure | -170.000 M -14.01 % | -149.115 M 55.86 % | -337.817 M 98.10 % | -17.752 B |
| Free CashFlow | -108.785 B -252.65 % | -30.848 B 21.04 % | -39.070 B -95.77 % | -19.957 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.444 B 13.91 % | 106.612 B -34.20 % | 162.020 B 200.91 % | 53.843 B -27.53 % | 74.300 B 129.33 % | 32.398 B -34.48 % | 49.448 B 67.87 % | 29.456 B -51.04 % | 60.159 B |
| Net income | 6.594 B 222.83 % | -5.368 B -301.61 % | -1.337 B -264.32 % | 813.456 M -52.21 % | 1.702 B 305.00 % | -830.389 M -189.08 % | 932.159 M 3 051.53 % | -31.582 M -107.48 % | 422.437 M |
| Income before tax | 7.202 B 234.17 % | -5.368 B -532.69 % | -848.449 M -147.66 % | 1.780 B -19.91 % | 2.223 B 367.69 % | -830.389 M -167.96 % | 1.222 B 9 831.35 % | 12.304 M -98.14 % | 659.858 M |
| Income before tax ratio | 0.06 217.78 % | -0.05 -861.50 % | -0.01 -115.84 % | 0.03 10.51 % | 0.03 216.72 % | -0.03 -203.72 % | 0.02 5 816.16 % | 0.00 -96.19 % | 0.01 |
| EBITDA | 12.049 B 5 450.36 % | 217.093 M -98.19 % | 11.965 B 8 666.81 % | 136.475 M -98.85 % | 11.840 B 63.60 % | 7.237 B -53.31 % | 15.500 B 564.06 % | 2.334 B -71.08 % | 8.069 B |
| Net income ratio | 0.05 207.83 % | -0.05 -510.33 % | -0.01 -154.61 % | 0.02 -34.06 % | 0.02 189.39 % | -0.03 -235.96 % | 0.02 1 858.24 % | 0.00 -115.27 % | 0.01 |
| Ratio EBITDA | 0.10 4 772.49 % | 0.00 -97.24 % | 0.07 2 813.43 % | 0.00 -98.41 % | 0.16 -28.66 % | 0.22 -28.74 % | 0.31 295.59 % | 0.08 -40.93 % | 0.13 |
| Gross profit ratio | 0.19 4.88 % | 0.18 33.15 % | 0.14 -51.28 % | 0.28 0.26 % | 0.28 -43.14 % | 0.50 104.02 % | 0.24 -43.33 % | 0.43 32.23 % | 0.33 |
| Weighted average shs out dil | 1.390 B 0.00 % | 1.390 B 0.00 % | 1.390 B 11.65 % | 1.245 B 13.18 % | 1.100 B 0.00 % | 1.100 B 37.50 % | 800.000 M -0.73 % | 805.897 M 1.11 % | 797.051 M |
| Weighted average shs out | 1.390 B 0.00 % | 1.390 B 0.00 % | 1.390 B 11.65 % | 1.245 B 13.18 % | 1.100 B 0.00 % | 1.100 B 37.50 % | 800.001 M -0.73 % | 805.916 M 1.11 % | 797.053 M |
| EPS diluted | 4.74 222.80 % | -3.86 -302.08 % | -0.96 -247.69 % | 0.65 -58.06 % | 1.55 306.67 % | -0.75 -164.10 % | 1.17 3 084.69 % | -0.04 -107.40 % | 0.53 |
| Earnings per share | 4.74 222.80 % | -3.86 -302.08 % | -0.96 -247.69 % | 0.65 -58.06 % | 1.55 306.67 % | -0.75 -164.10 % | 1.17 3 084.69 % | -0.04 -107.40 % | 0.53 |
| Gross profit | 23.446 B 19.47 % | 19.625 B -12.38 % | 22.399 B 46.61 % | 15.278 B -27.34 % | 21.028 B 30.39 % | 16.127 B 33.67 % | 12.064 B -4.86 % | 12.681 B -35.25 % | 19.586 B |
| Income tax expense | 608.281 M | 0.000 -100.00 % | 488.189 M -49.50 % | 966.746 M 85.72 % | 520.552 M | 0.000 -100.00 % | 289.775 M 560.29 % | 43.886 M -81.52 % | 237.421 M |
| Cost of revenue | 97.998 B 12.66 % | 86.987 B -37.70 % | 139.620 B 262.04 % | 38.565 B -27.61 % | 53.271 B 227.40 % | 16.271 B -56.48 % | 37.384 B 122.85 % | 16.775 B -58.65 % | 40.574 B |
| General and administrative expenses | 5.804 B -48.21 % | 11.209 B 13.71 % | 9.857 B -21.17 % | 12.505 B 76.31 % | 7.093 B 18.23 % | 5.999 B -9.16 % | 6.603 B 28.74 % | 5.129 B -31.19 % | 7.455 B |
| Selling and marketing expenses | 7.323 B -26.10 % | 9.909 B 252.78 % | 2.809 B -38.73 % | 4.584 B 14.11 % | 4.017 B -17.15 % | 4.849 B 3 142.61 % | 149.537 M -96.82 % | 4.697 B -29.96 % | 6.706 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.127 B -37.84 % | 21.117 B 66.72 % | 12.666 B -25.88 % | 17.089 B 53.82 % | 11.110 B 2.42 % | 10.848 B 68.08 % | 6.454 B -34.32 % | 9.826 B -30.61 % | 14.160 B |
| Cost and expenses | 111.125 B 2.79 % | 108.104 B -29.01 % | 152.287 B 173.63 % | 55.654 B -13.55 % | 64.381 B 137.41 % | 27.119 B -38.14 % | 43.837 B 64.79 % | 26.602 B -51.40 % | 54.734 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 | 13.127 B -37.84 % | 21.117 B 66.72 % | 12.666 B -25.88 % | 17.089 B 53.82 % | 11.110 B 2.42 % | 10.848 B 68.08 % | 6.454 B -34.32 % | 9.826 B -30.61 % | 14.160 B |
| Interest income | 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 |
| Depreciation and amortization | 1.709 B 0.00 % | 1.709 B -10.01 % | 1.899 B -2.64 % | 1.951 B 2.81 % | 1.898 B -2.79 % | 1.952 B -79.75 % | 9.638 B 4 377.26 % | 215.276 M -91.67 % | 2.585 B |
| Operating income | 10.320 B 791.71 % | -1.492 B -115.33 % | 9.733 B 637.43 % | -1.811 B -118.26 % | 9.919 B 87.88 % | 5.279 B -5.90 % | 5.610 B 96.53 % | 2.855 B -47.38 % | 5.425 B |
| Operating income ratio | 0.08 707.23 % | -0.01 -123.29 % | 0.06 278.60 % | -0.03 -125.20 % | 0.13 -18.08 % | 0.16 43.62 % | 0.11 17.07 % | 0.10 7.46 % | 0.09 |
| Total other income expenses net | -3.118 B 19.57 % | -3.876 B 63.37 % | -10.582 B -394.65 % | 3.591 B 146.67 % | -7.696 B -25.96 % | -6.110 B -39.22 % | -4.389 B -54.39 % | -2.842 B 40.35 % | -4.766 B |
| 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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 224.330 B -2.99 % | 231.233 B 0.38 % | 230.354 B 24.78 % | 184.603 B -11.55 % | 208.714 B | 0.000 -100.00 % | 197.976 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 225.137 B -3.35 % | 232.931 B 0.72 % | 231.272 B 16.93 % | 197.791 B -5.49 % | 209.280 B | 0.000 -100.00 % | 200.546 B |
| Accumulated other comprehensive income loss | -313.785 M 0.00 % | -313.785 M 0.00 % | -313.785 M 16.78 % | -377.073 M 0.00 % | -377.073 M -100.35 % | 109.294 B 29 084.86 % | -377.073 M |
| Retained earnings | 6.506 B 7 529.39 % | -87.574 M -101.66 % | 5.280 B -20.20 % | 6.617 B 14.02 % | 5.804 B | 0.000 -100.00 % | 19.932 B |
| Common stock | 69.500 B 0.00 % | 69.500 B 0.00 % | 69.500 B 0.00 % | 69.500 B 26.36 % | 55.000 B | 0.000 -100.00 % | 40.000 B |
| Total equity | 180.316 B 3.80 % | 173.722 B -3.00 % | 179.090 B -0.71 % | 180.364 B 63.72 % | 110.166 B 0.80 % | 109.294 B 0.00 % | 109.294 B |
| Other non current liabilities | 10.105 B 0.00 % | 10.105 B 0.00 % | 10.105 B 1.49 % | 9.956 B 7.03 % | 9.302 B 108.51 % | -109.294 B -1 269.81 % | 9.343 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.677 M |
| Total non current liabilities | 10.105 B 0.00 % | 10.105 B 0.00 % | 10.105 B 1.49 % | 9.956 B 7.03 % | 9.302 B 108.51 % | -109.294 B -1 199.70 % | 9.939 B |
| Other current liabilities | 5.202 B -44.68 % | 9.404 B 46.06 % | 6.438 B -31.20 % | 9.359 B 98.00 % | 4.727 B | 0.000 -100.00 % | 5.735 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 225.137 B -3.35 % | 232.931 B 0.72 % | 231.272 B 16.93 % | 197.791 B -5.49 % | 209.280 B | 0.000 -100.00 % | 199.950 B |
| Total current liabilities | 238.202 B -9.82 % | 264.148 B 6.48 % | 248.075 B 13.90 % | 217.794 B -4.56 % | 228.193 B | 0.000 -100.00 % | 226.093 B |
| Total liabilities | 248.307 B -9.46 % | 274.252 B 6.23 % | 258.179 B 13.36 % | 227.750 B -4.10 % | 237.494 B 317.30 % | -109.294 B -146.30 % | 236.031 B |
| Other non current assets | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 3.28 % | 1.790 B 0.00 % | 1.790 B | 0.000 -100.00 % | 8.813 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.824 B -2.18 % | 72.406 B -2.41 % | 74.194 B -2.38 % | 76.002 B -2.60 % | 78.032 B | 0.000 -100.00 % | 81.985 B |
| Total non current assets | 72.673 B -2.13 % | 74.255 B -2.35 % | 76.043 B -2.25 % | 77.793 B -2.54 % | 79.822 B | 0.000 -100.00 % | 90.797 B |
| Other current assets | 11.907 B 2.07 % | 11.666 B -17.07 % | 14.067 B -10.21 % | 15.666 B 0.24 % | 15.629 B 708.12 % | -2.570 B -118.77 % | 13.694 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 806.820 M -52.49 % | 1.698 B 84.95 % | 918.209 M -93.04 % | 13.187 B 2 230.39 % | 565.887 M | 0.000 -100.00 % | 2.570 B |
| Cash and short term investments | 806.820 M -52.49 % | 1.698 B 84.95 % | 918.209 M -93.04 % | 13.187 B 2 230.39 % | 565.887 M -77.98 % | 2.570 B 0.00 % | 2.570 B |
| Total current assets | 355.949 B -4.75 % | 373.719 B 3.46 % | 361.226 B 9.36 % | 330.321 B 23.33 % | 267.838 B | 0.000 -100.00 % | 254.528 B |
| Inventory | 233.435 B -6.14 % | 248.716 B -1.09 % | 251.448 B -4.49 % | 263.271 B 17.00 % | 225.021 B | 0.000 -100.00 % | 218.071 B |
| Net receivables | 109.801 B -1.65 % | 111.640 B 17.77 % | 94.793 B 148.17 % | 38.197 B 43.48 % | 26.622 B | 0.000 -100.00 % | 20.192 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.863 B -63.95 % | 21.813 B 110.46 % | 10.364 B -2.64 % | 10.645 B -24.96 % | 14.186 B | 0.000 -100.00 % | 20.408 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.277 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 104.623 B 0.00 % | 104.623 B 0.00 % | 104.623 B 0.00 % | 104.623 B 110.34 % | 49.739 B | 0.000 -100.00 % | 49.739 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 428.623 B -4.32 % | 447.974 B 2.45 % | 437.269 B 7.14 % | 408.114 B 17.39 % | 347.660 B | 0.000 -100.00 % | 345.325 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 2.287 B -15.34 % | 2.701 B 106.52 % | -41.423 B 33.01 % | -61.839 B -5 367.45 % | 1.174 B 110.79 % | -10.883 B 68.19 % | -34.216 B -852.98 % | 4.544 B 167.97 % | -6.686 B |
| Net cash provided by operating activities | 7.092 B 906.84 % | -879.032 M 98.18 % | -48.181 B 6.62 % | -51.596 B -6 202.55 % | 845.489 M 108.73 % | -9.683 B 58.91 % | -23.567 B -35 608.69 % | 66.368 M 101.84 % | -3.599 B |
| Investments in property plant and equipment | -190.000 M | 0.000 100.00 % | -170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.558 M |
| 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 | 0.000 100.00 % | -250.000 M -103.44 % | 7.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -190.000 M | 0.000 100.00 % | -420.000 M -105.78 % | 7.273 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.558 M |
| Debt repayment | -7.794 B -569.78 % | 1.659 B -95.44 % | 36.408 B 392.69 % | -12.439 B -803.67 % | -1.376 B -115.63 % | 8.805 B -63.33 % | 24.015 B 911.30 % | -2.960 B | 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 | 0.000 100.00 % | -76.360 M -100.11 % | 69.384 B 21 616.91 % | -322.463 M -18.03 % | -273.214 M 60.55 % | -692.595 M -2 670.38 % | -25.000 M -100.61 % | 4.080 B |
| Net cash used provided by financing activities | -7.794 B -569.78 % | 1.659 B -95.43 % | 36.331 B -36.20 % | 56.945 B 3 451.81 % | -1.699 B -119.91 % | 8.532 B -63.42 % | 23.322 B 881.30 % | -2.985 B -173.16 % | 4.080 B |
| 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 | -891.384 M -214.28 % | 779.995 M 106.36 % | -12.269 B -197.21 % | 12.622 B 1 578.88 % | -853.448 M 25.84 % | -1.151 B -371.15 % | -244.252 M 91.63 % | -2.919 B -150.91 % | 5.733 B |
| Cash at beginning of period | 1.698 B 84.95 % | 918.209 M -93.04 % | 13.187 B 2 230.39 % | 565.887 M -60.13 % | 1.419 B -44.78 % | 2.570 B -8.68 % | 2.814 B -50.91 % | 5.733 B | 0.000 |
| Cash at end of period | 806.820 M -52.49 % | 1.698 B 84.95 % | 918.209 M -93.04 % | 13.187 B 2 230.39 % | 565.887 M -60.13 % | 1.419 B -44.78 % | 2.570 B -8.68 % | 2.814 B -50.91 % | 5.733 B |
| Operating cash flow | 7.092 B 906.84 % | -879.032 M 98.18 % | -48.181 B 6.62 % | -51.596 B -6 202.55 % | 845.489 M 108.73 % | -9.683 B 58.91 % | -23.567 B -35 608.69 % | 66.368 M 101.84 % | -3.599 B |
| Capital expenditure | -190.000 M | 0.000 100.00 % | -170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.558 M |
| Free CashFlow | 6.902 B 885.23 % | -879.032 M 98.18 % | -48.351 B 6.29 % | -51.596 B -6 202.55 % | 845.489 M 108.73 % | -9.683 B 58.91 % | -23.567 B -35 608.69 % | 66.368 M 101.81 % | -3.674 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |