Koc Metalurji KOCMT.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 14.313 B 30.65 % | 10.955 B -0.19 % | 10.976 B -39.00 % | 17.993 B |
| Net income | 56.724 M -28.26 % | 79.071 M -95.55 % | 1.776 B 128.66 % | 776.565 M |
| Income before tax | -100.233 M 49.02 % | -196.610 M -112.85 % | 1.530 B 104.49 % | 748.267 M |
| Income before tax ratio | -0.01 60.98 % | -0.02 -112.87 % | 0.14 235.23 % | 0.04 |
| EBITDA | 754.400 M 147.97 % | 304.225 M -82.99 % | 1.789 B 69.07 % | 1.058 B |
| Net income ratio | 0.00 -45.09 % | 0.01 -95.54 % | 0.16 274.86 % | 0.04 |
| Ratio EBITDA | 0.05 89.80 % | 0.03 -82.96 % | 0.16 177.17 % | 0.06 |
| Gross profit ratio | 0.03 -53.65 % | 0.07 75.21 % | 0.04 -48.39 % | 0.08 |
| Weighted average shs out dil | 2.210 B -11.54 % | 2.498 B 0.00 % | 2.498 B 0.00 % | 2.498 B |
| Weighted average shs out | 2.210 B -11.54 % | 2.498 B 0.00 % | 2.498 B 0.00 % | 2.498 B |
| EPS diluted | 0.03 -17.65 % | 0.03 -95.64 % | 0.71 128.07 % | 0.31 |
| Earnings per share | 0.03 -17.65 % | 0.03 -95.64 % | 0.71 128.07 % | 0.31 |
| Gross profit | 481.379 M -39.44 % | 794.858 M 74.88 % | 454.523 M -68.52 % | 1.444 B |
| Income tax expense | -156.957 M 43.07 % | -275.681 M -12.24 % | -245.621 M -767.97 % | -28.298 M |
| Cost of revenue | 13.832 B 36.14 % | 10.160 B -3.43 % | 10.521 B -36.43 % | 16.549 B |
| General and administrative expenses | 26.251 M 49.80 % | 17.524 M 5.13 % | 16.668 M 39.88 % | 11.916 M |
| Selling and marketing expenses | 3.853 M 146.74 % | 1.562 M -84.02 % | 9.775 M 348.74 % | 2.178 M |
| Other expenses | 322.872 M 38.53 % | 233.073 M 411.79 % | -74.753 M -427.97 % | 22.792 M |
| Operating expenses | 352.977 M 39.98 % | 252.159 M 286.90 % | 65.175 M 15.57 % | 56.397 M |
| Cost and expenses | 14.184 B 36.23 % | 10.412 B -1.64 % | 10.586 B -36.25 % | 16.606 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.104 M 57.73 % | 19.085 M -27.83 % | 26.443 M 87.62 % | 14.094 M |
| Interest income | 920.525 M 80.89 % | 508.894 M 137.10 % | 214.628 M 349.10 % | 47.790 M |
| Interest expense | 621.288 M 24.05 % | 500.835 M 93.60 % | 258.700 M -16.48 % | 309.737 M |
| Depreciation and amortization | 233.346 M 197.85 % | -238.474 M -115.03 % | 1.586 B 393.60 % | 321.380 M |
| Operating income | 128.402 M -76.34 % | 542.700 M 180.18 % | 193.697 M -73.26 % | 724.263 M |
| Operating income ratio | 0.01 -81.89 % | 0.05 180.71 % | 0.02 -56.16 % | 0.04 |
| Total other income expenses net | -228.635 M 69.07 % | -739.310 M -155.32 % | 1.336 B 5 467.45 % | 24.004 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.075 B -1 030.53 % | 223.033 M 467.95 % | -60.614 M 91.89 % | -747.541 M |
| Total investments | 320.370 M 65.18 % | 193.956 M -6.06 % | 206.475 M 139.10 % | 86.356 M |
| Total debt | 357.178 M -69.62 % | 1.176 B 4.72 % | 1.123 B 228.03 % | 342.252 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.820 B 1.51 % | 3.763 B 48.90 % | 2.527 B 236.27 % | 751.577 M |
| Common stock | 455.000 M 30.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M |
| Total equity | 9.803 B 94.41 % | 5.043 B 1.58 % | 4.964 B 55.42 % | 3.194 B |
| Other non current liabilities | 17.386 M 8.56 % | 16.015 M 15.60 % | 13.853 M -6.00 % | 14.738 M |
| Long term debt | 0.000 -100.00 % | 6.179 M | 0.000 | 0.000 |
| Total non current liabilities | 17.386 M -21.66 % | 22.193 M 60.21 % | 13.853 M -6.00 % | 14.738 M |
| Other current liabilities | 285.433 M -6.03 % | 303.741 M 397.27 % | 61.082 M -79.19 % | 293.563 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 50.916 M -78.24 % | 234.021 M |
| Short term debt | 357.178 M -55.80 % | 808.141 M -28.02 % | 1.123 B 228.03 % | 342.252 M |
| Total current liabilities | 2.989 B 35.20 % | 2.211 B -20.20 % | 2.771 B 60.31 % | 1.729 B |
| Total liabilities | 3.007 B 34.63 % | 2.233 B -19.80 % | 2.785 B 59.75 % | 1.743 B |
| Other non current assets | 2.482 B 49.27 % | 1.663 B 18.42 % | 1.404 B 139.25 % | 586.924 M |
| Long term investments | -41.015 M | 0.000 -100.00 % | 206.062 M | 0.000 |
| Intangible assets | 7.628 M 230.56 % | 2.308 M 10.77 % | 2.083 M -10.92 % | 2.339 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.628 M 230.56 % | 2.308 M 10.77 % | 2.083 M -10.92 % | 2.339 M |
| Property plant equipment net | 3.947 B 44.89 % | 2.724 B -0.58 % | 2.740 B 109.65 % | 1.307 B |
| Total non current assets | 6.968 B 45.12 % | 4.801 B 2.91 % | 4.666 B 126.18 % | 2.063 B |
| Other current assets | 281.665 M -14.50 % | 329.437 M 7.56 % | 306.292 M -64.57 % | 864.478 M |
| Short term investments | 361.385 M | 0.000 -100.00 % | 412.163 K | 0.000 |
| cash and cash equivalents | 2.433 B 311.40 % | 591.287 M -50.03 % | 1.183 B 8.58 % | 1.090 B |
| Cash and short term investments | 2.794 B 372.52 % | 591.287 M -50.05 % | 1.184 B 8.62 % | 1.090 B |
| Total current assets | 5.842 B 136.10 % | 2.474 B -19.74 % | 3.083 B 7.26 % | 2.874 B |
| Inventory | 2.659 B 98.38 % | 1.340 B 1.14 % | 1.325 B 62.43 % | 815.754 M |
| Net receivables | 107.854 M -49.50 % | 213.587 M -20.34 % | 268.109 M 156.89 % | 104.367 M |
| Tax assets | 572.341 M 38.83 % | 412.275 M 31.43 % | 313.681 M 88.08 % | 166.778 M |
| Other assets | 0.000 -100.00 % | 3.229 B | 0.000 | 0.000 |
| Account payables | 2.278 B 165.03 % | 859.344 M -45.86 % | 1.587 B 45.25 % | 1.093 B |
| Tax payables | 69.311 M -71.12 % | 239.980 M | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.528 B 494.78 % | 929.473 M -55.46 % | 2.087 B -0.27 % | 2.092 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 | 12.810 B 21.94 % | 10.505 B 35.56 % | 7.749 B 56.95 % | 4.937 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 | 125.810 M 139.17 % | -321.169 M | 0.000 | 0.000 |
| Accounts receivables | 309.234 M | 0.000 | 0.000 | 0.000 |
| Inventory | -723.737 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 540.313 M 268.23 % | -321.169 M | 0.000 | 0.000 |
| Other non cash items | -502.657 M -680.35 % | -64.414 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -86.778 M 11.61 % | -98.176 M 9.91 % | -108.977 M -131.25 % | 348.745 M |
| Investments in property plant and equipment | -280.546 M | 0.000 | 0.000 | 0.000 |
| 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 | 19.248 M 110.37 % | -185.579 M | 0.000 | 0.000 |
| Net cash used for investing activites | -261.299 M -40.80 % | -185.579 M 58.25 % | -444.476 M -4 826.38 % | 9.404 M |
| Debt repayment | -457.150 M -330.02 % | 198.746 M | 0.000 | 0.000 |
| Common stock issued | 2.475 B | 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 | 408.457 M 180.56 % | -507.011 M -178.37 % | 646.968 M 335.25 % | -275.009 M |
| Net cash used provided by financing activities | 2.427 B 887.21 % | -308.265 M -147.65 % | 646.968 M 335.25 % | -275.009 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.579 B 366.69 % | -592.020 M -733.08 % | 93.515 M 12.48 % | 83.140 M |
| Cash at beginning of period | 853.693 M -27.86 % | 1.183 B 8.58 % | 1.090 B 8.26 % | 1.007 B |
| Cash at end of period | 2.433 B 311.40 % | 591.287 M -50.03 % | 1.183 B 8.58 % | 1.090 B |
| Operating cash flow | -86.778 M 11.61 % | -98.176 M 9.91 % | -108.977 M -131.25 % | 348.745 M |
| Capital expenditure | -280.546 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -367.324 M 58.84 % | -892.512 M -718.99 % | -108.977 M -131.25 % | 348.745 M |
| 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 | 5.001 B 40.77 % | 3.552 B -9.74 % | 3.935 B -14.47 % | 4.601 B 50.13 % | 3.065 B 7.49 % | 2.851 B 331.76 % | -1.230 B -128.67 % | 4.291 B -2.90 % | 4.419 B |
| Net income | -62.684 M 80.74 % | -325.404 M -328.98 % | -75.856 M -624.03 % | -10.477 M -117.98 % | 58.257 M -37.43 % | 93.107 M 131.73 % | -293.422 M -189.50 % | 327.860 M 194.01 % | -348.758 M |
| Income before tax | -161.978 M 49.23 % | -319.065 M -72.26 % | -185.220 M -47.59 % | -125.500 M -159.95 % | 209.337 M 1 121.40 % | -20.495 M -168.97 % | 29.718 M -81.47 % | 160.344 M 155.71 % | -287.840 M |
| Income before tax ratio | -0.03 63.94 % | -0.09 -90.85 % | -0.05 -72.55 % | -0.03 -139.93 % | 0.07 1 050.23 % | -0.01 70.24 % | -0.02 -164.64 % | 0.04 157.37 % | -0.07 |
| EBITDA | 375.006 M 1 621.23 % | -24.651 M -142.57 % | 57.907 M 20.49 % | 48.058 M -83.36 % | 288.820 M -18.34 % | 353.678 M 403.05 % | -116.705 M -116.76 % | 696.182 M 414.16 % | -221.601 M |
| Net income ratio | -0.01 86.32 % | -0.09 -375.27 % | -0.02 -746.50 % | 0.00 -111.98 % | 0.02 -41.79 % | 0.03 -86.31 % | 0.24 212.13 % | 0.08 196.81 % | -0.08 |
| Ratio EBITDA | 0.07 1 180.63 % | -0.01 -147.16 % | 0.01 40.88 % | 0.01 -88.92 % | 0.09 -24.03 % | 0.12 30.76 % | 0.09 -41.53 % | 0.16 423.53 % | -0.05 |
| Gross profit ratio | 0.01 -43.99 % | 0.02 44.45 % | 0.01 -9.25 % | 0.02 -51.64 % | 0.03 -68.73 % | 0.10 -17.70 % | 0.12 43.51 % | 0.09 169.80 % | 0.03 |
| Weighted average shs out dil | 2.498 B 0.00 % | 2.498 B 13.04 % | 2.210 B 0.00 % | 2.210 B 6.98 % | 2.066 B -17.31 % | 2.498 B 0.00 % | 2.498 B 0.00 % | 2.498 B 0.00 % | 2.498 B |
| Weighted average shs out | 2.498 B 0.00 % | 2.498 B 13.04 % | 2.210 B 0.00 % | 2.210 B 6.98 % | 2.066 B -17.31 % | 2.498 B 0.00 % | 2.498 B 0.00 % | 2.498 B 0.00 % | 2.498 B |
| EPS diluted | -0.03 79.17 % | -0.13 -278.95 % | -0.03 -630.77 % | 0.00 -117.33 % | 0.03 -25.00 % | 0.04 131.01 % | -0.12 -189.58 % | 0.13 193.51 % | -0.14 |
| Earnings per share | -0.03 79.17 % | -0.13 -278.95 % | -0.03 -630.77 % | 0.00 -117.33 % | 0.03 -25.00 % | 0.04 131.01 % | -0.12 -189.58 % | 0.13 193.51 % | -0.14 |
| Gross profit | 56.650 M -21.15 % | 71.844 M 30.38 % | 55.104 M -22.38 % | 70.996 M -27.40 % | 97.791 M -66.39 % | 290.964 M 290.74 % | -152.548 M -141.15 % | 370.720 M 161.98 % | 141.507 M |
| Income tax expense | -99.295 M -1 666.25 % | 6.340 M 105.80 % | -109.364 M 4.92 % | -115.023 M -176.13 % | 151.080 M 232.99 % | -113.603 M -135.16 % | 323.140 M 292.90 % | -167.516 M -374.99 % | 60.917 M |
| Cost of revenue | 4.944 B 42.05 % | 3.480 B -10.31 % | 3.880 B -14.34 % | 4.530 B 52.68 % | 2.967 B 15.88 % | 2.560 B 337.57 % | -1.078 B -127.49 % | 3.920 B -8.35 % | 4.277 B |
| General and administrative expenses | 8.359 M 50.39 % | 5.558 M 7.27 % | 5.181 M 5.73 % | 4.901 M -21.78 % | 6.266 M -41.40 % | 10.693 M 721.45 % | 1.302 M -82.92 % | 7.623 M 159.37 % | 2.939 M |
| Selling and marketing expenses | 1.097 M 55.41 % | 705.998 K -23.81 % | 926.568 K 120.22 % | 420.737 K 88.49 % | 223.209 K -91.57 % | 2.647 M 5 471.08 % | -49.278 K -114.57 % | 338.269 K -60.01 % | 845.979 K |
| Other expenses | 115.225 M -35.00 % | 177.267 M -12.72 % | 203.112 M 112.98 % | 95.368 M 208.67 % | 30.897 M 391.63 % | -10.594 M 82.26 % | -59.708 M -115.77 % | 378.650 M 49.23 % | 253.730 M |
| Operating expenses | 124.681 M -32.07 % | 183.531 M -12.28 % | 209.220 M 107.79 % | 100.689 M 169.33 % | 37.385 M 1 261.85 % | 2.745 M 104.70 % | -58.456 M -115.12 % | 386.612 M 1 685.93 % | 21.648 M |
| Cost and expenses | 5.069 B 38.34 % | 3.664 B -10.41 % | 4.090 B -11.69 % | 4.631 B 54.13 % | 3.005 B 17.22 % | 2.563 B 325.59 % | -1.136 B -126.38 % | 4.307 B 0.18 % | 4.299 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 | 9.456 M 50.95 % | 6.264 M 2.56 % | 6.108 M 14.78 % | 5.321 M -17.99 % | 6.489 M -51.36 % | 13.340 M 965.10 % | 1.252 M -84.27 % | 7.962 M 110.34 % | 3.785 M |
| Interest income | 50.614 M -76.88 % | 218.895 M 25.10 % | 174.978 M -46.47 % | 326.864 M 50.06 % | 217.823 M 1.81 % | 213.952 M | 0.000 -100.00 % | 241.837 M -14.08 % | 281.468 M |
| Interest expense | 461.251 M 102.52 % | 227.755 M 66.58 % | 136.721 M 10.18 % | 124.088 M 56.12 % | 79.483 M -75.53 % | 324.787 M | 0.000 -100.00 % | 488.098 M 635.01 % | 66.407 M |
| Depreciation and amortization | 75.733 M 13.61 % | 66.658 M -37.36 % | 106.406 M 115.09 % | 49.470 M -78.34 % | 228.415 M 362.51 % | 49.386 M 318.39 % | -22.613 M -147.37 % | 47.740 M 109.83 % | -485.672 M |
| Operating income | -68.031 M 39.09 % | -111.687 M 27.53 % | -154.116 M -419.02 % | -29.693 M -149.16 % | 60.406 M -79.04 % | 288.219 M 406.32 % | -94.092 M -492.08 % | -15.892 M -106.02 % | 264.071 M |
| Operating income ratio | -0.01 56.73 % | -0.03 19.71 % | -0.04 -506.82 % | -0.01 -132.74 % | 0.02 -80.50 % | 0.10 32.17 % | 0.08 2 164.95 % | 0.00 -106.20 % | 0.06 |
| Total other income expenses net | -93.947 M 54.70 % | -207.377 M -566.72 % | -31.104 M 67.53 % | -95.806 M -164.33 % | 148.931 M 148.24 % | -308.714 M -349.35 % | 123.810 M -29.75 % | 176.236 M 131.93 % | -551.912 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 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -974.985 M -30.53 % | -746.930 M 64.01 % | -2.075 B 20.36 % | -2.606 B -20.77 % | -2.158 B -1 067.48 % | 223.033 M |
| Total investments | 370.776 M 6.34 % | 348.664 M 8.83 % | 320.370 M -16.84 % | 385.251 M 5.40 % | 365.527 M 88.46 % | 193.956 M |
| Total debt | 609.290 M -6.87 % | 654.253 M 83.17 % | 357.178 M 2 402.40 % | 14.273 M -30.84 % | 20.638 M -97.47 % | 814.320 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.024 B 4.01 % | 3.869 B 1.28 % | 3.820 B 3.98 % | 3.674 B 8.61 % | 3.382 B 29.77 % | 2.606 B |
| Common stock | 455.000 M 0.00 % | 455.000 M 0.00 % | 455.000 M 0.00 % | 455.000 M 0.00 % | 455.000 M 30.00 % | 350.000 M |
| Total equity | 11.001 B 5.26 % | 10.452 B 6.62 % | 9.803 B 5.30 % | 9.310 B 8.77 % | 8.559 B 69.73 % | 5.043 B |
| Other non current liabilities | 31.877 M 36.69 % | 23.320 M 34.13 % | 17.386 M -33.48 % | 26.136 M 12.39 % | 23.255 M 45.21 % | 16.015 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.179 M |
| Total non current liabilities | 31.877 M 36.69 % | 23.320 M 34.13 % | 17.386 M -33.48 % | 26.136 M 12.39 % | 23.255 M 4.78 % | 22.193 M |
| Other current liabilities | 228.017 M -27.70 % | 315.385 M 10.49 % | 285.433 M 30.50 % | 218.730 M 248.92 % | 62.688 M -78.76 % | 295.116 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 609.290 M -6.87 % | 654.253 M 83.17 % | 357.178 M 2 402.40 % | 14.273 M -30.84 % | 20.638 M -97.45 % | 808.141 M |
| Total current liabilities | 3.984 B 17.20 % | 3.399 B 13.71 % | 2.989 B 46.25 % | 2.044 B 17.24 % | 1.744 B -21.15 % | 2.211 B |
| Total liabilities | 4.016 B 17.33 % | 3.423 B 13.83 % | 3.007 B 45.24 % | 2.070 B 17.17 % | 1.767 B -20.89 % | 2.233 B |
| Other non current assets | 2.913 B 6.56 % | 2.734 B 10.13 % | 2.482 B 4.25 % | 2.381 B 8.33 % | 2.198 B 32.18 % | 1.663 B |
| Long term investments | 0.000 | 0.000 100.00 % | -41.015 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.433 M 3.36 % | 8.159 M 6.96 % | 7.628 M 53.07 % | 4.983 M 18.13 % | 4.218 M 82.80 % | 2.308 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.433 M 3.36 % | 8.159 M 6.96 % | 7.628 M 53.07 % | 4.983 M 18.13 % | 4.218 M 82.80 % | 2.308 M |
| Property plant equipment net | 4.527 B 4.50 % | 4.333 B 9.78 % | 3.947 B 5.71 % | 3.733 B 8.26 % | 3.448 B 26.60 % | 2.724 B |
| Total non current assets | 8.128 B 6.37 % | 7.641 B 9.66 % | 6.968 B 5.94 % | 6.577 B 9.50 % | 6.007 B 25.10 % | 4.801 B |
| Other current assets | 796.290 M 36.44 % | 583.599 M 107.20 % | 281.665 M 33.14 % | 211.549 M 9.57 % | 193.066 M -41.40 % | 329.437 M |
| Short term investments | 1.499 B 64.86 % | 909.328 M 151.62 % | 361.385 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.584 B 13.07 % | 1.401 B -42.40 % | 2.433 B -7.16 % | 2.620 B 20.28 % | 2.178 B 268.42 % | 591.287 M |
| Cash and short term investments | 3.083 B 33.45 % | 2.311 B -17.30 % | 2.794 B 6.63 % | 2.620 B 20.28 % | 2.178 B 268.42 % | 591.287 M |
| Total current assets | 6.889 B 10.52 % | 6.233 B 6.70 % | 5.842 B 21.65 % | 4.802 B 11.20 % | 4.319 B 74.53 % | 2.474 B |
| Inventory | 2.429 B -24.89 % | 3.234 B 21.63 % | 2.659 B 50.29 % | 1.769 B 8.91 % | 1.624 B 21.20 % | 1.340 B |
| Net receivables | 580.233 M 449.59 % | 105.576 M -2.11 % | 107.854 M -46.51 % | 201.631 M -37.55 % | 322.893 M 51.18 % | 213.587 M |
| Tax assets | 679.285 M 19.87 % | 566.672 M -0.99 % | 572.341 M 24.97 % | 457.994 M 28.58 % | 356.193 M -13.60 % | 412.275 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.067 B 28.78 % | 2.382 B 4.57 % | 2.278 B 33.19 % | 1.710 B 5.56 % | 1.620 B 46.21 % | 1.108 B |
| Tax payables | 79.623 M 65.50 % | 48.111 M -30.59 % | 69.311 M -31.44 % | 101.092 M 150.44 % | 40.365 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.522 B 6.43 % | 6.128 B 10.85 % | 5.528 B 6.71 % | 5.181 B 9.74 % | 4.721 B 126.31 % | 2.086 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.017 B 8.23 % | 13.875 B 8.31 % | 12.810 B 12.57 % | 11.380 B 10.21 % | 10.325 B 41.91 % | 7.276 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 542.377 M 142.36 % | -1.280 B -74.60 % | -733.275 M -192.24 % | 794.950 M 627.18 % | -150.794 M -170.16 % | 214.929 M | 0.000 100.00 % | -372.820 M |
| Accounts receivables | -450.042 M -1 646.19 % | 29.107 M -86.64 % | 217.832 M 54.43 % | 141.053 M 207.06 % | -131.749 M -260.48 % | 82.098 M | 0.000 100.00 % | -13.642 M |
| Inventory | 980.509 M 418.79 % | -307.573 M 60.33 % | -775.425 M -18 099.77 % | 4.308 M -95.81 % | 102.720 M 285.62 % | -55.340 M | 0.000 -100.00 % | 425.388 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.910 M 101.19 % | -1.002 B -470.24 % | -175.682 M -127.05 % | 649.590 M 633.47 % | -121.766 M -164.71 % | 188.171 M | 0.000 100.00 % | -784.565 M |
| Other non cash items | -1.175 B -1 118.82 % | 115.365 M 187.95 % | -131.169 M 70.80 % | -449.279 M -471.31 % | 120.997 M 380.05 % | -43.206 M 96.91 % | -1.400 B -237.72 % | -414.594 M |
| Net cash provided by operating activities | -639.480 M 55.08 % | -1.424 B -70.72 % | -833.894 M -310.38 % | 396.379 M 985.33 % | 36.521 M -88.38 % | 314.216 M 122.44 % | -1.400 B -243.05 % | -408.159 M |
| Investments in property plant and equipment | -9.624 M 84.03 % | -60.276 M 37.10 % | -95.821 M -97.59 % | -48.494 M -220.50 % | 40.245 M 122.80 % | -176.476 M | 0.000 100.00 % | -42.388 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 88.568 K -96.26 % | 2.371 M 134.21 % | -6.929 M -139.63 % | 17.487 M 311.16 % | 4.253 M -4.14 % | 4.437 M -85.54 % | 30.690 M 646.24 % | -5.618 M |
| Net cash used for investing activites | -9.535 M 83.53 % | -57.905 M 43.64 % | -102.750 M -231.38 % | -31.007 M -169.68 % | 44.498 M 125.86 % | -172.040 M -660.56 % | 30.690 M 163.93 % | -48.006 M |
| Debt repayment | -51.325 M -117.44 % | 294.257 M -14.63 % | 344.673 M 5 477.24 % | -6.410 M 98.79 % | -531.916 M -101.87 % | -263.497 M | 0.000 100.00 % | -133.244 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 142.776 M -20.73 % | 180.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -15.074 M -49.86 % | -10.059 M | 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 |
| Other financing activites | -321.857 M -342.98 % | 132.461 M -52.42 % | 278.400 M 3.32 % | 269.448 M 632.16 % | -50.633 M 42.95 % | -88.758 M 80.15 % | -447.044 M -303.87 % | 219.280 M |
| Net cash used provided by financing activities | -388.256 M -193.18 % | 416.659 M -45.60 % | 765.848 M 72.81 % | 443.162 M -71.77 % | 1.570 B 545.69 % | -352.254 M 21.20 % | -447.044 M -619.60 % | 86.035 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 183.093 M 114.35 % | -1.276 B -580.07 % | -187.651 M -142.48 % | 441.782 M -71.77 % | 1.565 B 580.12 % | -325.905 M 83.07 % | -1.925 B -247.59 % | -553.938 M |
| Cash at beginning of period | 1.401 B -47.67 % | 2.677 B 2.18 % | 2.620 B 20.28 % | 2.178 B 254.97 % | 613.693 M -34.69 % | 939.599 M -62.67 % | 2.517 B -18.04 % | 3.071 B |
| Cash at end of period | 1.584 B 13.07 % | 1.401 B -42.40 % | 2.433 B -7.16 % | 2.620 B 20.28 % | 2.178 B 254.97 % | 613.693 M 3.79 % | 591.287 M -76.51 % | 2.517 B |
| Operating cash flow | -639.480 M 55.08 % | -1.424 B -70.72 % | -833.894 M -310.38 % | 396.379 M 985.33 % | 36.521 M -88.38 % | 314.216 M 122.44 % | -1.400 B -243.05 % | -408.159 M |
| Capital expenditure | -9.624 M 84.03 % | -60.276 M 37.10 % | -95.821 M -104.33 % | -46.894 M | 0.000 100.00 % | -176.476 M | 0.000 100.00 % | -42.374 M |
| Free CashFlow | -649.103 M 56.26 % | -1.484 B -59.61 % | -929.715 M -366.02 % | 349.485 M 364.95 % | 75.167 M -45.43 % | 137.739 M 110.71 % | -1.286 B -185.45 % | -450.533 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |