Jupiter Life Line Hospitals Limited JLHL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 12.615 B 17.96 % | 10.695 B 19.83 % | 8.925 B 21.75 % | 7.331 B 50.80 % | 4.862 B 5.02 % | 4.629 B |
| Net income | 1.932 B 9.39 % | 1.766 B 142.25 % | 729.050 M 42.59 % | 511.280 M 2 325.86 % | -22.970 M -107.75 % | 296.330 M |
| Income before tax | 2.577 B 31.87 % | 1.954 B 51.83 % | 1.287 B 66.90 % | 771.180 M 4 859.36 % | 15.550 M -95.13 % | 319.140 M |
| Income before tax ratio | 0.20 11.80 % | 0.18 26.71 % | 0.14 37.09 % | 0.11 3 188.75 % | 0.00 -95.36 % | 0.07 |
| EBITDA | 3.252 B 24.63 % | 2.610 B 26.68 % | 2.060 B 37.40 % | 1.499 B 135.16 % | 637.550 M -23.00 % | 827.981 M |
| Net income ratio | 0.15 -7.26 % | 0.17 102.17 % | 0.08 17.12 % | 0.07 1 576.06 % | 0.00 -107.38 % | 0.06 |
| Ratio EBITDA | 0.26 5.66 % | 0.24 5.72 % | 0.23 12.86 % | 0.20 55.95 % | 0.13 -26.68 % | 0.18 |
| Gross profit ratio | 0.82 2.21 % | 0.80 0.36 % | 0.80 43.49 % | 0.56 12.08 % | 0.50 -9.03 % | 0.54 |
| Weighted average shs out dil | 65.557 M 6.48 % | 61.570 M -6.09 % | 65.566 M 0.00 % | 65.566 M 0.00 % | 65.566 M 16.01 % | 56.518 M |
| Weighted average shs out | 65.557 M 6.48 % | 61.570 M -6.09 % | 65.566 M 0.00 % | 65.566 M 0.00 % | 65.566 M 16.01 % | 56.518 M |
| EPS diluted | 29.47 3.62 % | 28.44 119.61 % | 12.95 66.03 % | 7.80 2 328.57 % | -0.35 -106.68 % | 5.24 |
| Earnings per share | 29.47 3.62 % | 28.44 155.76 % | 11.12 42.56 % | 7.80 2 328.57 % | -0.35 -106.68 % | 5.24 |
| Gross profit | 10.314 B 20.56 % | 8.555 B 20.26 % | 7.114 B 74.69 % | 4.072 B 69.01 % | 2.409 B -4.46 % | 2.522 B |
| Income tax expense | 642.010 M 241.44 % | 188.030 M -66.30 % | 558.030 M 114.71 % | 259.900 M 574.71 % | 38.520 M 18.30 % | 32.560 M |
| Cost of revenue | 2.302 B 7.55 % | 2.140 B 18.14 % | 1.811 B -44.41 % | 3.259 B 32.90 % | 2.452 B 16.36 % | 2.107 B |
| General and administrative expenses | 3.121 B 14.91 % | 2.716 B 24.59 % | 2.180 B 25.87 % | 1.732 B 49.36 % | 1.160 B -38.59 % | 1.888 B |
| Selling and marketing expenses | 1.460 M -80.61 % | 7.530 M -78.68 % | 35.320 M -22.81 % | 45.760 M 364.57 % | 9.850 M -32.97 % | 14.696 M |
| Other expenses | 4.797 B 24.62 % | 3.849 B 18.06 % | 3.260 B 192.36 % | 1.115 B 29.73 % | 859.620 M 2 408.37 % | 34.270 M |
| Operating expenses | 7.918 B 20.47 % | 6.573 B 20.03 % | 5.476 B 89.28 % | 2.893 B 42.58 % | 2.029 B 4.73 % | 1.937 B |
| Cost and expenses | 10.220 B 17.72 % | 8.681 B 19.29 % | 7.278 B 18.30 % | 6.152 B 37.28 % | 4.481 B 10.79 % | 4.045 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.121 B 14.59 % | 2.724 B 22.94 % | 2.216 B 24.62 % | 1.778 B 52.02 % | 1.169 B -38.55 % | 1.903 B |
| Interest income | 197.550 M 1.89 % | 193.880 M 184.91 % | 68.050 M 299.82 % | 17.020 M -42.46 % | 29.580 M 1 020.45 % | 2.640 M |
| Interest expense | 105.540 M -59.93 % | 263.410 M -37.69 % | 422.730 M -3.79 % | 439.360 M 12.73 % | 389.760 M 51.73 % | 256.870 M |
| Depreciation and amortization | 569.840 M 34.45 % | 423.820 M 9.93 % | 385.550 M 6.63 % | 361.570 M 17.63 % | 307.370 M 18.63 % | 259.110 M |
| Operating income | 2.396 B 20.87 % | 1.982 B 21.00 % | 1.638 B 38.42 % | 1.183 B 202.88 % | 390.740 M -33.17 % | 584.650 M |
| Operating income ratio | 0.19 2.47 % | 0.19 0.98 % | 0.18 13.70 % | 0.16 100.85 % | 0.08 -36.36 % | 0.13 |
| Total other income expenses net | 181.210 M 748.57 % | -27.940 M 92.04 % | -351.060 M 14.85 % | -412.290 M | 0.000 100.00 % | -265.510 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -955.210 M 68.29 % | -3.013 B -190.15 % | 3.342 B -14.73 % | 3.919 B -3.50 % | 4.061 B 53.27 % | 2.650 B |
| Total investments | 2.360 B -25.53 % | 3.169 B 1 560.32 % | 190.890 M 174.82 % | 69.460 M 73.74 % | 39.980 M 72.55 % | 23.170 M |
| Total debt | 3.931 B 530.64 % | 623.410 M -86.70 % | 4.686 B -5.37 % | 4.952 B 16.39 % | 4.255 B 56.48 % | 2.719 B |
| Accumulated other comprehensive income loss | 743.570 M 33.69 % | 556.180 M 38.69 % | 401.030 M 27.36 % | 314.890 M 48.30 % | 212.340 M | 0.000 |
| Retained earnings | 5.520 B 43.65 % | 3.843 B 68.30 % | 2.283 B 13.84 % | 2.006 B 28.37 % | 1.562 B 0.37 % | 1.557 B |
| Common stock | 655.660 M 0.00 % | 655.660 M 16.01 % | 565.180 M 11.11 % | 508.670 M 0.00 % | 508.670 M 0.00 % | 508.670 M |
| Total equity | 13.562 B 16.04 % | 11.687 B 221.16 % | 3.639 B 26.17 % | 2.884 B 17.04 % | 2.464 B 4.10 % | 2.367 B |
| Other non current liabilities | 50.090 M 61.84 % | 30.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.760 M |
| Long term debt | 3.841 B | 0.000 -100.00 % | 4.525 B -2.59 % | 4.645 B 10.30 % | 4.212 B 72.95 % | 2.435 B |
| Total non current liabilities | 3.962 B 5 692.57 % | 68.400 M -98.60 % | 4.895 B -1.52 % | 4.971 B 11.30 % | 4.466 B 69.70 % | 2.632 B |
| Other current liabilities | 402.100 M -2.66 % | 413.100 M -8.79 % | 452.890 M 80.78 % | 250.520 M -11.95 % | 284.511 M -25.67 % | 382.768 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 63.110 M 41.31 % | 44.660 M -35.06 % | 68.770 M |
| Short term debt | 90.590 M | 0.000 -100.00 % | 161.200 M -47.54 % | 307.270 M 603.30 % | 43.690 M -84.63 % | 284.220 M |
| Total current liabilities | 1.524 B 44.14 % | 1.058 B -19.97 % | 1.321 B 7.25 % | 1.232 B 28.54 % | 958.520 M -6.94 % | 1.030 B |
| Total liabilities | 5.486 B 387.28 % | 1.126 B -81.89 % | 6.216 B 0.22 % | 6.203 B 14.34 % | 5.425 B 48.14 % | 3.662 B |
| Other non current assets | 539.130 M -7.20 % | 580.970 M 496.72 % | 97.360 M -27.92 % | 135.070 M -33.23 % | 202.300 M -12.33 % | 230.750 M |
| Long term investments | 14.160 M -93.51 % | 218.330 M 23.43 % | 176.890 M 319.67 % | 42.150 M 231.31 % | -32.100 M -2 531.82 % | 1.320 M |
| Intangible assets | 45.530 M 113.96 % | 21.280 M 184.49 % | 7.480 M -10.20 % | 8.330 M 51.18 % | 5.510 M 17.23 % | 4.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.530 M 113.96 % | 21.280 M 184.49 % | 7.480 M -10.20 % | 8.330 M 51.18 % | 5.510 M 17.23 % | 4.700 M |
| Property plant equipment net | 11.580 B 46.67 % | 7.895 B 5.54 % | 7.481 B 5.41 % | 7.097 B 8.29 % | 6.554 B 47.04 % | 4.457 B |
| Total non current assets | 12.178 B 39.73 % | 8.716 B 12.28 % | 7.763 B 6.59 % | 7.283 B 7.71 % | 6.761 B 44.05 % | 4.694 B |
| Other current assets | 177.480 M 41.50 % | 125.430 M 53.23 % | 81.860 M -43.96 % | 146.070 M -38.18 % | 236.300 M -42.77 % | 412.905 M |
| Short term investments | 2.346 B -20.50 % | 2.951 B 20 979.00 % | 14.000 M -48.74 % | 27.310 M -62.11 % | 72.080 M 229.89 % | 21.850 M |
| cash and cash equivalents | 3.683 B 22.26 % | 3.013 B 124.04 % | 1.345 B 30.09 % | 1.034 B 431.77 % | 194.380 M 178.71 % | 69.742 M |
| Cash and short term investments | 6.029 B 89.53 % | 3.181 B 134.15 % | 1.359 B 28.06 % | 1.061 B 298.17 % | 266.460 M 190.93 % | 91.590 M |
| Total current assets | 6.871 B 67.67 % | 4.098 B 95.82 % | 2.093 B 15.97 % | 1.804 B 60.02 % | 1.128 B -15.56 % | 1.335 B |
| Inventory | 240.990 M 12.92 % | 213.420 M 12.33 % | 189.990 M 23.72 % | 153.560 M 17.67 % | 130.500 M -6.58 % | 139.685 M |
| Net receivables | 422.690 M -26.82 % | 577.630 M 24.99 % | 462.130 M 4.13 % | 443.820 M -10.23 % | 494.370 M -28.49 % | 691.290 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.100 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.029 B 65.35 % | 622.400 M -12.00 % | 707.280 M 15.73 % | 611.140 M 4.35 % | 585.659 M 99.02 % | 294.272 M |
| Tax payables | 2.490 M -88.70 % | 22.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 40.000 K 101.34 % | -2.990 M 83.15 % | -17.750 M 65.34 % | -51.210 M -168.60 % | 74.650 M | 0.000 |
| Capital lease obligations | 674.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.643 B 0.11 % | 6.636 B 1 528.60 % | 407.460 M -3.28 % | 421.280 M 295.98 % | 106.390 M -64.79 % | 302.140 M |
| Deferred tax liabilities non current | 71.170 M 90.04 % | 37.450 M -89.87 % | 369.800 M 13.64 % | 325.410 M 27.82 % | 254.590 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.049 B 48.66 % | 12.813 B 30.01 % | 9.855 B 8.46 % | 9.087 B 15.18 % | 7.889 B 30.85 % | 6.029 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 | 200.620 M 124.80 % | -809.060 M -49.15 % | -542.450 M -530.83 % | -85.990 M -113.62 % | 631.490 M 774.24 % | -93.660 M |
| Accounts receivables | 120.010 M 187.31 % | -137.450 M 25.19 % | -183.720 M -204.93 % | -60.250 M -125.67 % | 234.740 M 225.66 % | -186.810 M |
| Inventory | -27.570 M -17.77 % | -23.410 M 35.78 % | -36.450 M -58.07 % | -23.060 M -350.92 % | 9.190 M 124.44 % | -37.600 M |
| Accounts payables | 73.700 M 186.86 % | -84.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.480 M 106.12 % | -563.350 M -74.80 % | -322.280 M -11 925.37 % | -2.680 M -100.69 % | 387.560 M 196.41 % | 130.750 M |
| Other non cash items | -814.430 M -245.58 % | -235.670 M -668.02 % | 41.490 M -87.15 % | 322.960 M 15.48 % | 279.657 M 969.43 % | 26.150 M |
| Net cash provided by operating activities | 2.533 B 121.19 % | 1.145 B -2.26 % | 1.172 B -14.46 % | 1.370 B 10.99 % | 1.234 B 152.92 % | 487.930 M |
| Investments in property plant and equipment | -3.207 B -276.02 % | -852.950 M -10.42 % | -772.430 M 15.79 % | -917.320 M 62.03 % | -2.416 B -744.93 % | -285.929 M |
| Acquisitions net | 31.200 M 139.63 % | 13.020 M 106.15 % | -211.860 M | 0.000 100.00 % | -569.510 M | 0.000 |
| Purchases of investments | -3.445 B -1 251.34 % | -254.920 M -113.27 % | -119.530 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.333 B 3 764.26 % | 112.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M |
| Other investing activites | 201.660 M -9.90 % | 223.830 M 228.58 % | 68.120 M 5.03 % | 64.860 M 140.85 % | 26.930 M 117.43 % | -154.521 M |
| Net cash used for investing activites | -2.086 B -174.91 % | -758.890 M 26.73 % | -1.036 B -21.50 % | -852.460 M 71.19 % | -2.958 B -577.63 % | -436.590 M |
| Debt repayment | 3.257 B 168.94 % | -4.725 B -1 630.05 % | 308.800 M -64.86 % | 878.690 M -42.67 % | 1.533 B 674.28 % | 197.960 M |
| Common stock issued | 0.000 -100.00 % | 6.326 B 1 761.71 % | 339.810 M 1 800.50 % | 17.880 M -96.42 % | 499.900 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -65.570 M -16.01 % | -56.520 M -11.11 % | -50.870 M | 0.000 | 0.000 100.00 % | -61.320 M |
| Other financing activites | -185.280 M 29.66 % | -263.410 M 37.69 % | -422.740 M 26.42 % | -574.550 M -202.78 % | -189.760 M 3.75 % | -197.160 M |
| Net cash used provided by financing activities | 3.006 B 134.58 % | 1.282 B 632.32 % | 175.000 M -45.66 % | 322.020 M -82.53 % | 1.843 B 3 145.11 % | -60.520 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.140 M | 0.000 |
| Net change in cash | 3.453 B 107.03 % | 1.668 B 436.33 % | 310.980 M -63.37 % | 849.030 M 581.19 % | 124.640 M 78.72 % | 69.742 M |
| Cash at beginning of period | 230.110 M -82.89 % | 1.345 B 30.09 % | 1.034 B 459.88 % | 184.620 M 164.73 % | 69.740 M | 0.000 |
| Cash at end of period | 3.683 B 22.26 % | 3.013 B 124.04 % | 1.345 B 30.09 % | 1.034 B 431.77 % | 194.380 M 178.72 % | 69.740 M |
| Operating cash flow | 2.533 B 121.19 % | 1.145 B -2.26 % | 1.172 B -14.46 % | 1.370 B 10.99 % | 1.234 B 152.92 % | 487.930 M |
| Capital expenditure | -3.207 B -276.02 % | -852.950 M -10.42 % | -772.430 M 15.79 % | -917.320 M 62.03 % | -2.416 B -744.92 % | -285.930 M |
| Free CashFlow | -674.220 M -330.69 % | 292.260 M -26.80 % | 399.240 M -11.75 % | 452.400 M 138.28 % | -1.182 B -685.06 % | 202.000 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.476 B 4.96 % | 3.312 B 3.30 % | 3.206 B -0.60 % | 3.226 B 12.35 % | 2.871 B -1.16 % | 2.905 B 6.56 % | 2.726 B 3.59 % | 2.632 B 8.20 % | 2.432 B 0.38 % | 2.423 B 6.09 % | 2.284 B 3.21 % | 2.213 B 10.33 % | 2.006 B |
| Net income | 438.370 M -1.64 % | 445.700 M -15.13 % | 525.140 M 1.95 % | 515.080 M 15.48 % | 446.050 M -1.46 % | 452.650 M 3.66 % | 436.670 M 29.64 % | 336.830 M -37.62 % | 539.970 M 242.79 % | 157.520 M 4 278.25 % | -3.770 M -101.39 % | 270.840 M -11.04 % | 304.460 M |
| Income before tax | 615.320 M -0.91 % | 620.950 M -6.70 % | 665.550 M -3.41 % | 689.070 M 14.57 % | 601.440 M -3.30 % | 621.990 M 7.09 % | 580.830 M 40.39 % | 413.720 M 22.54 % | 337.610 M 5.67 % | 319.500 M 20.09 % | 266.060 M -30.30 % | 381.740 M 19.38 % | 319.780 M |
| Income before tax ratio | 0.18 -5.59 % | 0.19 -9.68 % | 0.21 -2.83 % | 0.21 1.98 % | 0.21 -2.17 % | 0.21 0.50 % | 0.21 35.53 % | 0.16 13.25 % | 0.14 5.27 % | 0.13 13.19 % | 0.12 -32.47 % | 0.17 8.20 % | 0.16 |
| EBITDA | 909.910 M 6.69 % | 852.830 M 2.37 % | 833.090 M -1.32 % | 844.260 M 16.90 % | 722.210 M 1.39 % | 712.290 M 2.11 % | 697.590 M 8.62 % | 642.240 M 13.38 % | 566.440 M 7.15 % | 528.630 M 11.02 % | 476.150 M -17.58 % | 577.720 M 12.65 % | 512.860 M |
| Net income ratio | 0.13 -6.29 % | 0.13 -17.83 % | 0.16 2.57 % | 0.16 2.78 % | 0.16 -0.30 % | 0.16 -2.72 % | 0.16 25.15 % | 0.13 -42.35 % | 0.22 241.50 % | 0.07 4 038.39 % | 0.00 -101.35 % | 0.12 -19.37 % | 0.15 |
| Ratio EBITDA | 0.26 1.65 % | 0.26 -0.90 % | 0.26 -0.73 % | 0.26 4.05 % | 0.25 2.58 % | 0.25 -4.18 % | 0.26 4.86 % | 0.24 4.79 % | 0.23 6.75 % | 0.22 4.65 % | 0.21 -20.15 % | 0.26 2.10 % | 0.26 |
| Gross profit ratio | 0.80 -1.48 % | 0.82 -0.15 % | 0.82 0.32 % | 0.81 -1.34 % | 0.83 12.44 % | 0.73 -10.89 % | 0.82 -0.13 % | 0.82 -0.13 % | 0.83 14.54 % | 0.72 -11.84 % | 0.82 -1.05 % | 0.83 -0.82 % | 0.83 |
| Weighted average shs out dil | 65.526 M -0.05 % | 65.557 M -0.01 % | 65.561 M 0.04 % | 65.532 M -0.10 % | 65.596 M -5.95 % | 69.746 M 4.78 % | 66.566 M 12.05 % | 59.406 M -9.40 % | 65.566 M 16.09 % | 56.480 M -13.86 % | 65.566 M 0.00 % | 65.566 M 0.00 % | 65.566 M |
| Weighted average shs out | 65.526 M -0.05 % | 65.557 M -0.01 % | 65.561 M 0.04 % | 65.532 M -0.10 % | 65.596 M -5.95 % | 69.746 M 4.78 % | 66.566 M 12.05 % | 59.406 M -9.40 % | 65.566 M 18.20 % | 55.472 M -15.40 % | 65.566 M 0.00 % | 65.566 M 0.00 % | 65.566 M |
| EPS diluted | 6.69 -2.19 % | 6.84 -14.61 % | 8.01 1.91 % | 7.86 15.59 % | 6.80 4.78 % | 6.49 -1.07 % | 6.56 15.70 % | 5.67 -31.19 % | 8.24 243.33 % | 2.40 4 273.91 % | -0.06 -101.39 % | 4.13 -10.99 % | 4.64 |
| Earnings per share | 6.69 -2.19 % | 6.84 -14.61 % | 8.01 1.91 % | 7.86 15.59 % | 6.80 4.78 % | 6.49 -1.07 % | 6.56 15.70 % | 5.67 -31.19 % | 8.24 243.33 % | 2.40 4 273.91 % | -0.06 -101.39 % | 4.13 -10.99 % | 4.64 |
| Gross profit | 2.793 B 3.41 % | 2.701 B 3.14 % | 2.618 B -0.28 % | 2.626 B 10.84 % | 2.369 B 11.14 % | 2.132 B -5.04 % | 2.245 B 3.45 % | 2.170 B 8.06 % | 2.008 B 14.97 % | 1.747 B -6.47 % | 1.868 B 2.13 % | 1.829 B 9.42 % | 1.671 B |
| Income tax expense | 176.570 M 2.53 % | 172.220 M 22.66 % | 140.410 M -19.30 % | 173.990 M 11.97 % | 155.390 M -8.24 % | 169.340 M 17.47 % | 144.160 M 87.49 % | 76.890 M 138.00 % | -202.360 M -224.93 % | 161.980 M -39.97 % | 269.830 M 143.31 % | 110.900 M 623.89 % | 15.320 M |
| Cost of revenue | 683.620 M 11.80 % | 611.470 M 4.00 % | 587.970 M -2.00 % | 599.990 M 19.47 % | 502.200 M -35.05 % | 773.220 M 60.68 % | 481.210 M 4.24 % | 461.630 M 8.86 % | 424.040 M -37.31 % | 676.360 M 62.44 % | 416.380 M 8.36 % | 384.260 M 14.88 % | 334.490 M |
| General and administrative expenses | 827.360 M 1.87 % | 812.190 M 2.95 % | 788.940 M -1.12 % | 797.900 M 10.48 % | 722.200 M 0.33 % | 719.790 M 5.84 % | 680.050 M -2.43 % | 697.010 M 12.54 % | 619.360 M -27.43 % | 853.460 M 161.11 % | 326.860 M -37.01 % | 518.880 M 7.87 % | 481.010 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.320 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.396 B 12.83 % | 1.237 B 1.50 % | 1.219 B -0.24 % | 1.222 B 9.27 % | 1.118 B 29.87 % | 861.090 M -18.21 % | 1.053 B -28.53 % | 1.473 B 52.48 % | 966.090 M 12.61 % | 857.890 M -27.68 % | 1.186 B 39.14 % | 852.540 M 7.89 % | 790.160 M |
| Operating expenses | 2.223 B 8.48 % | 2.050 B 2.07 % | 2.008 B -0.59 % | 2.020 B 9.74 % | 1.841 B 15.87 % | 1.588 B -8.34 % | 1.733 B 4.01 % | 1.666 B 5.08 % | 1.585 B -9.23 % | 1.747 B 15.44 % | 1.513 B 10.33 % | 1.371 B 7.89 % | 1.271 B |
| Cost and expenses | 2.907 B 9.25 % | 2.661 B 2.50 % | 2.596 B -0.91 % | 2.620 B 11.83 % | 2.343 B -0.80 % | 2.362 B 6.66 % | 2.214 B 39.13 % | 1.591 B -20.81 % | 2.009 B 0.13 % | 2.007 B 4.02 % | 1.929 B 9.90 % | 1.756 B 9.34 % | 1.606 B |
| 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 |
| Selling general and administrative expenses | 827.360 M 1.87 % | 812.190 M 2.95 % | 788.940 M -1.12 % | 797.900 M 10.48 % | 722.200 M -0.70 % | 727.320 M 6.95 % | 680.050 M -2.43 % | 697.010 M 12.54 % | 619.360 M -30.31 % | 888.780 M 171.91 % | 326.860 M -37.01 % | 518.880 M 7.87 % | 481.010 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.760 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 82.550 M 48.18 % | 55.710 M 100.18 % | 27.830 M 147.82 % | 11.230 M 4.27 % | 10.770 M 16.43 % | 9.250 M -9.84 % | 10.260 M -91.61 % | 122.300 M 0.58 % | 121.600 M 64.15 % | 74.080 M -34.09 % | 112.390 M 11.44 % | 100.850 M 0.73 % | 100.120 M |
| Depreciation and amortization | 212.040 M 20.36 % | 176.170 M 26.10 % | 139.710 M -2.95 % | 143.960 M 30.87 % | 110.000 M 5.90 % | 103.870 M -2.47 % | 106.500 M 0.26 % | 106.220 M -0.94 % | 107.230 M 7.49 % | 99.760 M 2.11 % | 97.700 M 2.70 % | 95.130 M 2.33 % | 92.960 M |
| Operating income | 569.200 M -12.57 % | 651.010 M 6.66 % | 610.370 M 0.74 % | 605.910 M 14.64 % | 528.510 M -2.72 % | 543.260 M 6.10 % | 512.030 M -52.59 % | 1.080 B 155.50 % | 422.730 M 0.76 % | 419.550 M 18.37 % | 354.450 M -22.47 % | 457.170 M 14.30 % | 399.960 M |
| Operating income ratio | 0.16 -16.70 % | 0.20 3.26 % | 0.19 1.35 % | 0.19 2.04 % | 0.18 -1.58 % | 0.19 -0.43 % | 0.19 -54.23 % | 0.41 136.13 % | 0.17 0.38 % | 0.17 11.57 % | 0.16 -24.88 % | 0.21 3.60 % | 0.20 |
| Total other income expenses net | 46.120 M 253.43 % | -30.060 M -154.48 % | 55.180 M -33.65 % | 83.160 M 42.54 % | 58.340 M -25.90 % | 78.730 M 14.43 % | 68.800 M 110.32 % | -666.350 M -682.84 % | -85.120 M 14.92 % | -100.050 M -13.19 % | -88.390 M -17.18 % | -75.430 M 5.92 % | -80.180 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -955.210 M | 0.000 100.00 % | -2.458 B | 0.000 100.00 % | -3.013 B | 0.000 100.00 % | -3.182 B | 0.000 -100.00 % | 3.342 B 9.11 % | 3.063 B | 0.000 |
| Total investments | 0.000 -100.00 % | 2.360 B | 0.000 -100.00 % | 1.571 B | 0.000 -100.00 % | 3.169 B | 0.000 -100.00 % | 212.520 M | 0.000 -100.00 % | 190.890 M 97.45 % | 96.680 M | 0.000 |
| Total debt | 0.000 -100.00 % | 3.931 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.910 M | 0.000 -100.00 % | 4.686 B -0.19 % | 4.695 B | 0.000 |
| Accumulated other comprehensive income loss | 13.562 B | 0.000 -100.00 % | 12.584 B 5.50 % | 11.928 B 2.04 % | 11.690 B 2 001.91 % | 556.180 M -94.86 % | 10.810 B | 0.000 -100.00 % | 3.657 B | 0.000 | 0.000 -100.00 % | 2.936 B |
| Retained earnings | 0.000 -100.00 % | 5.520 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.283 B -22.90 % | 2.961 B | 0.000 |
| Common stock | 0.000 -100.00 % | 655.660 M | 0.000 -100.00 % | 655.660 M | 0.000 -100.00 % | 655.660 M | 0.000 -100.00 % | 655.660 M | 0.000 -100.00 % | 565.180 M 0.00 % | 565.180 M | 0.000 |
| Total equity | 13.562 B 0.00 % | 13.562 B 7.78 % | 12.583 B 0.00 % | 12.583 B 7.66 % | 11.687 B 0.00 % | 11.687 B 8.16 % | 10.806 B 0.00 % | 10.806 B 196.95 % | 3.639 B 0.00 % | 3.639 B -2.82 % | 3.745 B 29.83 % | 2.884 B |
| Other non current liabilities | -13.562 B -27 176.18 % | 50.090 M 100.40 % | -12.583 B -35 665.12 % | 35.380 M 100.30 % | -11.687 B -37 862.16 % | 30.950 M 100.29 % | -10.806 B | 0.000 100.00 % | -3.639 B | 0.000 -100.00 % | 363.360 M 112.60 % | -2.884 B |
| Long term debt | 0.000 -100.00 % | 3.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 B -1.89 % | 4.612 B | 0.000 |
| Total non current liabilities | -13.562 B -442.30 % | 3.962 B 131.49 % | -12.583 B -16 946.89 % | 74.690 M 100.64 % | -11.687 B -17 186.83 % | 68.400 M 100.63 % | -10.806 B -44 063.06 % | 24.580 M 100.68 % | -3.639 B -174.34 % | 4.895 B -1.62 % | 4.975 B 272.50 % | -2.884 B |
| Other current liabilities | 0.000 -100.00 % | 402.100 M | 0.000 -100.00 % | 665.450 M | 0.000 -100.00 % | 413.100 M | 0.000 -100.00 % | 811.980 M | 0.000 -100.00 % | 452.890 M -43.12 % | 796.280 M | 0.000 |
| Deferred revenue | 0.000 | 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 | 0.000 -100.00 % | 90.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.910 M | 0.000 -100.00 % | 161.200 M 93.56 % | 83.280 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.321 B -9.44 % | 1.459 B | 0.000 |
| Total liabilities | -13.562 B -347.20 % | 5.486 B 143.60 % | -12.583 B -1 023.88 % | 1.362 B 111.65 % | -11.687 B -1 138.01 % | 1.126 B 110.42 % | -10.806 B -842.76 % | 1.455 B 139.98 % | -3.639 B -158.54 % | 6.216 B -3.39 % | 6.435 B 323.09 % | -2.884 B |
| Other non current assets | 0.000 -100.00 % | 539.130 M | 0.000 100.00 % | -787.330 M 75.25 % | -3.181 B -653.09 % | 575.160 M 117.82 % | -3.228 B -8 996.58 % | 36.280 M 102.67 % | -1.359 B -1 495.47 % | 97.360 M 11.15 % | 87.590 M 108.26 % | -1.061 B |
| Long term investments | 0.000 -100.00 % | 14.160 M | 0.000 -100.00 % | 738.280 M | 0.000 -100.00 % | 218.330 M | 0.000 -100.00 % | 212.520 M | 0.000 -100.00 % | 176.890 M 115.64 % | 82.030 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 45.530 M | 0.000 -100.00 % | 29.780 M | 0.000 -100.00 % | 21.280 M | 0.000 -100.00 % | 8.360 M | 0.000 -100.00 % | 7.480 M -2.48 % | 7.670 M | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 45.530 M | 0.000 -100.00 % | 29.780 M | 0.000 -100.00 % | 21.280 M | 0.000 -100.00 % | 8.360 M | 0.000 -100.00 % | 7.480 M -2.48 % | 7.670 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.580 B | 0.000 -100.00 % | 8.833 B | 0.000 -100.00 % | 7.895 B | 0.000 -100.00 % | 7.540 B | 0.000 -100.00 % | 7.481 B 2.34 % | 7.310 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 12.178 B | 0.000 -100.00 % | 9.646 B 403.23 % | -3.181 B -136.50 % | 8.716 B 370.03 % | -3.228 B -141.39 % | 7.798 B 673.93 % | -1.359 B -117.50 % | 7.763 B 3.68 % | 7.487 B 805.69 % | -1.061 B |
| Other current assets | -6.029 B -3 497.19 % | 177.480 M 105.39 % | -3.291 B -2 128.08 % | 162.270 M | 0.000 -100.00 % | 125.430 M | 0.000 -100.00 % | 462.520 M | 0.000 -100.00 % | 87.110 M -73.43 % | 327.830 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.346 B | 0.000 -100.00 % | 832.710 M | 0.000 -100.00 % | 2.951 B | 0.000 -100.00 % | 14.400 M | 0.000 -100.00 % | 14.000 M -4.44 % | 14.650 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.683 B | 0.000 -100.00 % | 2.458 B | 0.000 -100.00 % | 3.013 B | 0.000 -100.00 % | 3.213 B | 0.000 -100.00 % | 1.345 B -17.65 % | 1.633 B | 0.000 |
| Cash and short term investments | 6.029 B 0.00 % | 6.029 B 83.21 % | 3.291 B 0.00 % | 3.291 B 3.45 % | 3.181 B 0.00 % | 3.181 B -1.44 % | 3.228 B 0.00 % | 3.228 B 137.57 % | 1.359 B 0.00 % | 1.359 B -17.53 % | 1.647 B 55.28 % | 1.061 B |
| Total current assets | 0.000 -100.00 % | 6.871 B | 0.000 -100.00 % | 4.299 B 35.13 % | 3.181 B -22.37 % | 4.098 B 26.95 % | 3.228 B -27.69 % | 4.463 B 228.52 % | 1.359 B -35.07 % | 2.093 B -22.27 % | 2.692 B 153.75 % | 1.061 B |
| Inventory | 0.000 -100.00 % | 240.990 M | 0.000 -100.00 % | 242.260 M | 0.000 -100.00 % | 213.420 M | 0.000 -100.00 % | 204.950 M | 0.000 -100.00 % | 189.990 M -8.44 % | 207.500 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 422.690 M | 0.000 -100.00 % | 603.120 M | 0.000 -100.00 % | 577.630 M | 0.000 -100.00 % | 583.190 M | 0.000 -100.00 % | 462.130 M -9.28 % | 509.390 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 832.710 M | 0.000 -100.00 % | 5.810 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.029 B | 0.000 -100.00 % | 513.740 M | 0.000 -100.00 % | 622.400 M | 0.000 -100.00 % | 553.020 M | 0.000 -100.00 % | 707.280 M 22.04 % | 579.560 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.490 M | 0.000 -100.00 % | 108.080 M | 0.000 -100.00 % | 22.040 M | 0.000 -100.00 % | 34.380 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -2.990 M | 0.000 100.00 % | -4.200 M | 0.000 100.00 % | -17.750 M 90.62 % | -189.290 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 674.320 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.000 K -100.00 % | 7.387 B 615 668.33 % | -1.200 M -100.01 % | 11.928 B 399 045.82 % | -2.990 M -100.05 % | 6.636 B 158 097.38 % | -4.200 M -100.04 % | 10.155 B 57 277.14 % | -17.760 M -102.20 % | 808.490 M 98.42 % | 407.460 M 895.66 % | -51.210 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 71.170 M | 0.000 -100.00 % | 39.310 M | 0.000 -100.00 % | 37.450 M | 0.000 -100.00 % | 24.580 M | 0.000 -100.00 % | 369.800 M | 0.000 | 0.000 |
| Other liabilities | 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 | 0.000 -100.00 % | 19.049 B | 0.000 -100.00 % | 13.945 B | 0.000 -100.00 % | 12.813 B | 0.000 -100.00 % | 12.261 B | 0.000 -100.00 % | 9.855 B -3.18 % | 10.179 B | 0.000 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.810 M | 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 -100.00 % | 46.990 M | 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 -100.00 % | 17.490 M | 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.290 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -438.370 M 2.31 % | -448.730 M 14.55 % | -525.140 M -1.95 % | -515.080 M -15.48 % | -446.050 M 1.46 % | -452.650 M -3.66 % | -436.670 M -29.64 % | -336.830 M 37.62 % | -539.970 M -401.98 % | 178.810 M 4 642.97 % | 3.770 M 101.39 % | -270.840 M 11.04 % | -304.460 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.720 M | 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 | 0.000 100.00 % | -274.460 M | 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 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.440 M | 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 | 0.000 100.00 % | -628.900 M | 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 -100.00 % | 116.170 M | 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 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 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 -100.00 % | 354.280 M | 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 -100.00 % | 470.430 M | 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.190 M | 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 -100.00 % | 1.345 B -17.65 % | 1.633 B | 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 -100.00 % | 1.345 B 0.00 % | 1.345 B | 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 | 0.000 100.00 % | -129.720 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.460 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.180 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |