Homeco Victoria Makmur Tbk LIVE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 261.847 B -2.68 % | 269.071 B -11.06 % | 302.520 B 86.53 % | 162.182 B 8.89 % | 148.939 B |
| Net income | 27.027 B -15.40 % | 31.945 B 42.12 % | 22.478 B 458.15 % | 4.027 B 149.97 % | -8.059 B |
| Income before tax | 35.426 B -11.97 % | 40.243 B 41.73 % | 28.394 B 434.31 % | 5.314 B 176.85 % | -6.915 B |
| Income before tax ratio | 0.14 -9.54 % | 0.15 59.35 % | 0.09 186.45 % | 0.03 170.57 % | -0.05 |
| EBITDA | 60.717 B 10.51 % | 54.944 B 18.30 % | 46.446 B 88.94 % | 24.583 B 70.75 % | 14.397 B |
| Net income ratio | 0.10 -13.06 % | 0.12 59.78 % | 0.07 199.23 % | 0.02 145.89 % | -0.05 |
| Ratio EBITDA | 0.23 13.55 % | 0.20 33.00 % | 0.15 1.29 % | 0.15 56.81 % | 0.10 |
| Gross profit ratio | 0.49 25.53 % | 0.39 5.73 % | 0.37 8.67 % | 0.34 -8.74 % | 0.37 |
| Weighted average shs out dil | 4.593 B 237.20 % | 1.362 B 21.62 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B |
| Weighted average shs out | 4.593 B 237.20 % | 1.362 B 21.62 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B |
| EPS diluted | 5.88 -74.93 % | 23.45 16.84 % | 20.07 457.50 % | 3.60 150.00 % | -7.20 |
| Earnings per share | 5.88 -74.93 % | 23.45 16.84 % | 20.07 457.50 % | 3.60 150.00 % | -7.20 |
| Gross profit | 127.526 B 22.16 % | 104.388 B -5.96 % | 111.008 B 102.70 % | 54.765 B -0.62 % | 55.107 B |
| Income tax expense | 8.394 B 1.26 % | 8.289 B 40.12 % | 5.916 B 359.71 % | 1.287 B 12.53 % | 1.144 B |
| Cost of revenue | 134.322 B -18.44 % | 164.682 B -14.01 % | 191.513 B 78.29 % | 107.417 B 14.48 % | 93.832 B |
| General and administrative expenses | 73.361 B 51.16 % | 48.533 B -17.13 % | 58.568 B 52.53 % | 38.399 B -10.15 % | 42.738 B |
| Selling and marketing expenses | 9.880 B -3.67 % | 10.257 B -28.94 % | 14.434 B 301.10 % | 3.599 B -69.12 % | 11.652 B |
| Other expenses | -4.890 B -164.77 % | -1.847 B -43 708.95 % | 4.235 M 100.27 % | -1.558 B -111.25 % | -737.285 M |
| Operating expenses | 79.888 B 37.96 % | 57.907 B -21.74 % | 73.997 B 80.29 % | 41.044 B -24.68 % | 54.493 B |
| Cost and expenses | -214.209 B -196.24 % | 222.590 B -16.17 % | 265.510 B 78.84 % | 148.461 B 0.09 % | 148.325 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 325.637 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 84.778 B 41.88 % | 59.754 B -18.89 % | 73.667 B 72.92 % | 42.601 B -22.87 % | 55.230 B |
| Interest income | 5.630 M -48.38 % | 10.907 M 214.96 % | 3.463 M -33.04 % | 5.172 M -80.88 % | 27.044 M |
| Interest expense | 12.117 B 69.52 % | 7.147 B -22.42 % | 9.213 B 4.27 % | 8.836 B 11.42 % | 7.930 B |
| Depreciation and amortization | 13.173 B 36.13 % | 9.677 B 8.79 % | 8.895 B -21.60 % | 11.345 B -20.99 % | 14.359 B |
| Operating income | 47.638 B 2.49 % | 46.481 B 22.53 % | 37.933 B 176.46 % | 13.721 B 5 380.13 % | 250.382 M |
| Operating income ratio | 0.18 5.32 % | 0.17 37.77 % | 0.13 48.21 % | 0.08 4 932.65 % | 0.00 |
| Total other income expenses net | -12.211 B -95.77 % | -6.238 B 34.61 % | -9.539 B | 0.000 100.00 % | -7.166 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 175.728 B 39.20 % | 126.246 B 72.90 % | 73.016 B -16.06 % | 86.989 B 24.00 % | 70.151 B |
| Total investments | 0.000 | 0.000 -100.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B |
| Total debt | 177.768 B 33.31 % | 133.349 B 44.37 % | 92.366 B 4.86 % | 88.087 B 23.57 % | 71.287 B |
| Accumulated other comprehensive income loss | 127.224 B 336.58 % | 29.141 B -52.71 % | 61.617 B 10.34 % | 55.843 B 14.27 % | 48.868 B |
| Retained earnings | 60.025 B 81.79 % | 33.018 B 9.94 % | 30.033 B 117.41 % | 13.814 B -12.44 % | 15.776 B |
| Common stock | 114.825 B 21.36 % | 94.616 B 237.92 % | 28.000 B 0.00 % | 28.000 B 0.00 % | 28.000 B |
| Total equity | 329.540 B 78.87 % | 184.236 B 47.55 % | 124.860 B 21.38 % | 102.868 B 5.12 % | 97.855 B |
| Other non current liabilities | 10.532 B -5.20 % | 11.110 B 7.94 % | 10.293 B -1.57 % | 10.456 B -10.31 % | 11.658 B |
| Long term debt | 10.644 B -78.64 % | 49.829 B 104.96 % | 24.311 B 46.99 % | 16.540 B | 0.000 |
| Total non current liabilities | 21.177 B -65.25 % | 60.939 B 76.11 % | 34.604 B 28.18 % | 26.996 B 131.56 % | 11.658 B |
| Other current liabilities | 4.064 B -71.18 % | 14.103 B 44.99 % | 9.726 B -17.19 % | 11.745 B 120.22 % | 5.333 B |
| Deferred revenue | 4.140 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 168.407 B 101.64 % | 83.521 B 22.73 % | 68.055 B -4.98 % | 71.625 B 0.47 % | 71.291 B |
| Total current liabilities | 182.350 B 70.73 % | 106.807 B -16.11 % | 127.321 B 7.54 % | 118.393 B 8.11 % | 109.511 B |
| Total liabilities | 203.526 B 21.33 % | 167.746 B 3.60 % | 161.924 B 11.37 % | 145.389 B 19.99 % | 121.169 B |
| Other non current assets | 0.000 -100.00 % | 2.362 B 0.28 % | 2.355 B | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B |
| Intangible assets | 752.079 M 2.68 % | 732.418 M 38.98 % | 526.989 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 752.079 M 2.68 % | 732.418 M 38.98 % | 526.989 M | 0.000 | 0.000 |
| Property plant equipment net | 80.416 B 39.87 % | 57.492 B 9.39 % | 52.557 B -5.63 % | 55.694 B -4.32 % | 58.206 B |
| Total non current assets | 83.639 B 38.05 % | 60.587 B 3.14 % | 58.740 B -5.57 % | 62.203 B -4.88 % | 65.394 B |
| Other current assets | 58.694 B 211.42 % | 18.847 B 27.92 % | 14.734 B 24.33 % | 11.851 B 9.17 % | 10.855 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.040 B -71.28 % | 7.104 B -60.99 % | 18.212 B 1 558.93 % | 1.098 B -3.38 % | 1.136 B |
| Cash and short term investments | 2.040 B -71.28 % | 7.104 B -60.99 % | 18.212 B 1 558.93 % | 1.098 B -3.38 % | 1.136 B |
| Total current assets | 449.427 B 54.23 % | 291.396 B 27.78 % | 228.045 B 22.57 % | 186.054 B 21.10 % | 153.631 B |
| Inventory | 181.553 B 96.64 % | 92.329 B -15.25 % | 108.940 B 9.75 % | 99.257 B 10.00 % | 90.231 B |
| Net receivables | 207.140 B 19.65 % | 173.115 B 100.92 % | 86.160 B 16.67 % | 73.849 B 43.65 % | 51.409 B |
| Tax assets | 2.471 B | 0.000 | 0.000 -100.00 % | 3.209 B -17.47 % | 3.888 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.738 B -37.52 % | 9.184 B -81.46 % | 49.540 B 41.45 % | 35.023 B 6.50 % | 32.887 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 87.394 M 7.29 % | 81.456 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.987 B -20.18 % | 2.490 B -20.84 % | 3.145 B 525.49 % | 502.876 M 11 732.38 % | 4.250 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.379 B 0.00 % | 27.379 B 425.41 % | 5.211 B 0.00 % | 5.211 B 0.00 % | 5.211 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 533.066 B 51.45 % | 351.982 B 22.73 % | 286.784 B 15.52 % | 248.257 B 13.35 % | 219.025 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -171.985 B -95.32 % | -88.051 B -627.48 % | -12.104 B 49.52 % | -23.979 B -412.15 % | 7.682 B |
| Net cash provided by operating activities | -131.785 B -188.04 % | -45.753 B -329.48 % | 19.937 B 331.66 % | -8.607 B -161.55 % | 13.982 B |
| Investments in property plant and equipment | -37.360 B -148.11 % | -15.058 B -195.82 % | -5.090 B 42.43 % | -8.842 B -314.13 % | -2.135 B |
| Acquisitions net | 2.043 B 103.17 % | -64.400 B | 0.000 -100.00 % | 536.591 M 13.08 % | 474.528 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 714.009 M 247.44 % | -484.274 M | 0.000 | 0.000 |
| Net cash used for investing activites | -35.318 B 55.15 % | -78.744 B -1 312.56 % | -5.575 B 32.88 % | -8.306 B -400.16 % | -1.661 B |
| Debt repayment | 44.921 B -2.32 % | 45.988 B 1 571.70 % | 2.751 B -83.70 % | 16.874 B 241.26 % | -11.945 B |
| Common stock issued | 20.209 B -73.89 % | 77.400 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -10.000 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 96.909 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 162.039 B 42.91 % | 113.388 B 4 021.71 % | 2.751 B -83.70 % | 16.874 B 241.26 % | -11.945 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.064 B 54.41 % | -11.108 B -164.91 % | 17.114 B 44 680.39 % | -38.389 M -110.18 % | 376.979 M |
| Cash at beginning of period | 7.104 B -60.99 % | 18.212 B 1 558.93 % | 1.098 B -3.38 % | 1.136 B 49.65 % | 759.215 M |
| Cash at end of period | 2.040 B -71.28 % | 7.104 B -60.99 % | 18.212 B 1 558.93 % | 1.098 B -3.38 % | 1.136 B |
| Operating cash flow | -131.785 B -188.04 % | -45.753 B -329.48 % | 19.937 B 331.66 % | -8.607 B -161.55 % | 13.982 B |
| Capital expenditure | -37.278 B -147.56 % | -15.058 B -195.82 % | -5.090 B 42.43 % | -8.842 B -314.13 % | -2.135 B |
| Free CashFlow | -169.063 B -178.02 % | -60.811 B -509.57 % | 14.847 B 185.09 % | -17.449 B -247.28 % | 11.847 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.536 B 32.12 % | 67.009 B -12.87 % | 76.910 B 29.75 % | 59.277 B 3.06 % | 57.515 B -15.60 % | 68.145 B -38.60 % | 110.991 B 103.67 % | 54.496 B 92.97 % | 28.241 B -62.52 % | 75.343 B |
| Net income | 5.553 B 29.84 % | 4.277 B -26.11 % | 5.788 B 295.58 % | 1.463 B -83.12 % | 8.668 B -21.97 % | 11.108 B -37.14 % | 17.671 B 1 106.58 % | 1.465 B 206.52 % | -1.375 B -109.69 % | 14.184 B |
| Income before tax | 6.659 B 12.03 % | 5.944 B -24.29 % | 7.851 B 243.00 % | 2.289 B -79.25 % | 11.032 B -22.61 % | 14.255 B -35.04 % | 21.943 B 1 359.09 % | 1.504 B 203.10 % | -1.459 B -107.99 % | 18.255 B |
| Income before tax ratio | 0.08 -15.21 % | 0.09 -13.10 % | 0.10 164.36 % | 0.04 -79.87 % | 0.19 -8.31 % | 0.21 5.81 % | 0.20 616.40 % | 0.03 153.43 % | -0.05 -121.32 % | 0.24 |
| EBITDA | 14.644 B -35.44 % | 22.683 B 40.14 % | 16.187 B 99.03 % | 8.133 B -52.86 % | 17.253 B -11.90 % | 19.584 B -29.34 % | 27.715 B 331.18 % | 6.428 B 5 320.52 % | 118.582 M -99.39 % | 19.435 B |
| Net income ratio | 0.06 -1.73 % | 0.06 -15.19 % | 0.08 204.89 % | 0.02 -83.62 % | 0.15 -7.55 % | 0.16 2.38 % | 0.16 492.42 % | 0.03 155.20 % | -0.05 -125.86 % | 0.19 |
| Ratio EBITDA | 0.17 -51.14 % | 0.34 60.84 % | 0.21 53.40 % | 0.14 -54.26 % | 0.30 4.38 % | 0.29 15.09 % | 0.25 111.70 % | 0.12 2 709.05 % | 0.00 -98.37 % | 0.26 |
| Gross profit ratio | 0.38 -8.78 % | 0.41 -17.35 % | 0.50 12.93 % | 0.44 2.11 % | 0.43 -25.19 % | 0.58 60.38 % | 0.36 -1.71 % | 0.37 120.76 % | 0.17 -67.48 % | 0.51 |
| Weighted average shs out dil | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 26.46 % | 3.632 B -34.61 % | 5.554 B 20.92 % | 4.593 B 0.00 % | 4.593 B 14.41 % | 4.015 B 154.72 % | 1.576 B |
| Weighted average shs out | 5.553 B 20.91 % | 4.593 B 0.00 % | 4.593 B 0.00 % | 4.593 B 5.98 % | 4.334 B -21.97 % | 5.554 B 20.92 % | 4.593 B 0.00 % | 4.593 B 14.41 % | 4.015 B 154.72 % | 1.576 B |
| EPS diluted | 1.21 30.11 % | 0.93 -26.19 % | 1.26 293.75 % | 0.32 -83.07 % | 1.89 -5.50 % | 2.00 -48.05 % | 3.85 1 103.13 % | 0.32 194.12 % | -0.34 -103.78 % | 9.00 |
| Earnings per share | 1.21 30.11 % | 0.93 -26.19 % | 1.26 293.75 % | 0.32 -83.07 % | 1.89 -21.90 % | 2.42 -37.14 % | 3.85 1 103.13 % | 0.32 194.12 % | -0.34 -103.78 % | 9.00 |
| Gross profit | 33.443 B 20.53 % | 27.747 B -27.99 % | 38.530 B 46.52 % | 26.297 B 5.23 % | 24.989 B -36.86 % | 39.579 B -1.53 % | 40.194 B 100.18 % | 20.079 B 325.99 % | 4.713 B -87.81 % | 38.670 B |
| Income tax expense | 1.106 B -33.69 % | 1.667 B -18.92 % | 2.056 B 148.72 % | 826.665 M -65.16 % | 2.373 B -24.39 % | 3.138 B -26.39 % | 4.263 B 10 738.08 % | 39.337 M -53.04 % | 83.768 M -97.94 % | 4.070 B |
| Cost of revenue | 55.093 B 40.32 % | 39.263 B 2.30 % | 38.380 B 16.37 % | 32.980 B 1.40 % | 32.526 B 13.86 % | 28.566 B -59.65 % | 70.797 B 105.70 % | 34.417 B 46.28 % | 23.528 B -35.84 % | 36.673 B |
| General and administrative expenses | 18.606 B 16.82 % | 15.928 B -23.46 % | 20.808 B -0.21 % | 20.853 B 108.90 % | 9.982 B -54.04 % | 21.718 B 88.77 % | 11.505 B | 0.000 -100.00 % | 6.138 B -61.16 % | 15.804 B |
| Selling and marketing expenses | 3.356 B 107.20 % | 1.619 B -79.20 % | 7.785 B | 0.000 -100.00 % | 387.358 M -57.71 % | 915.940 M -79.95 % | 4.569 B | 0.000 -100.00 % | 582.111 M -85.83 % | 4.108 B |
| Other expenses | -86.055 M -113.82 % | 622.549 M 327.27 % | 145.705 M 106.80 % | -2.142 B -442.93 % | 624.754 M 402.32 % | -206.653 M -28.05 % | -161.389 M -144.97 % | 358.904 M | 0.000 | 0.000 |
| Operating expenses | 22.254 B 21.32 % | 18.343 B -31.34 % | 26.716 B 41.67 % | 18.858 B 63.48 % | 11.535 B -49.36 % | 22.779 B 45.03 % | 15.706 B -4.23 % | 16.399 B 227.33 % | 5.010 B -74.69 % | 19.791 B |
| Cost and expenses | 77.347 B 34.27 % | 57.605 B -11.51 % | 65.096 B 220.59 % | -53.981 B -222.51 % | 44.061 B -14.19 % | 51.345 B 159.17 % | -86.773 B -270.76 % | 50.816 B 78.07 % | 28.538 B -49.46 % | 56.464 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 |
| Selling general and administrative expenses | 22.340 B 26.07 % | 17.720 B -33.31 % | 26.570 B 26.52 % | 21.000 B 92.48 % | 10.911 B -52.53 % | 22.986 B 44.86 % | 15.867 B -1.08 % | 16.040 B 174.85 % | 5.836 B -70.90 % | 20.057 B |
| Interest income | 103.642 K 54.11 % | 67.250 K -80.72 % | 348.858 K 25.41 % | 278.177 K -81.57 % | 1.509 M -56.81 % | 3.494 M -61.90 % | 9.171 M 1 065.28 % | 787.021 K -99.93 % | 1.162 B 86.22 % | 624.064 M |
| Interest expense | 4.648 B 31.67 % | 3.530 B -6.66 % | 3.782 B 14.38 % | 3.306 B 34.77 % | 2.453 B -4.71 % | 2.575 B -1.31 % | 2.609 B -3.77 % | 2.711 B | 0.000 | 0.000 |
| Depreciation and amortization | 3.502 B -72.32 % | 12.650 B 177.78 % | 4.554 B 79.46 % | 2.538 B -23.08 % | 3.299 B 18.53 % | 2.783 B -12.00 % | 3.163 B 42.93 % | 2.213 B 79.77 % | 1.231 B 49.83 % | 821.459 M |
| Operating income | 11.189 B 18.98 % | 9.404 B -20.40 % | 11.815 B 123.08 % | 5.296 B -60.63 % | 13.454 B -19.92 % | 16.801 B -30.63 % | 24.219 B 558.12 % | 3.680 B 430.86 % | -1.112 B -105.98 % | 18.613 B |
| Operating income ratio | 0.13 -9.95 % | 0.14 -8.64 % | 0.15 71.93 % | 0.09 -61.80 % | 0.23 -5.12 % | 0.25 12.99 % | 0.22 223.13 % | 0.07 271.46 % | -0.04 -115.94 % | 0.25 |
| Total other income expenses net | -4.530 B -30.92 % | -3.460 B 12.71 % | -3.964 B -31.81 % | -3.007 B -24.17 % | -2.422 B 4.71 % | -2.542 B -11.71 % | -2.275 B -4.56 % | -2.176 B -87.21 % | -1.162 B -86.33 % | -623.831 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 185.874 B 21.56 % | 152.909 B -12.99 % | 175.728 B 21.41 % | 144.737 B 19.49 % | 121.125 B 74.81 % | 69.289 B -45.12 % | 126.246 B 593.21 % | 18.212 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.424 B |
| Total debt | 197.217 B 13.51 % | 173.749 B -2.26 % | 177.768 B 19.98 % | 148.170 B 19.08 % | 124.430 B 36.16 % | 91.382 B -31.47 % | 133.349 B | 0.000 |
| Accumulated other comprehensive income loss | 47.799 M -99.96 % | 127.204 B -0.02 % | 127.224 B -1.82 % | 129.589 B 21 577.74 % | -603.362 M -100.47 % | 128.568 B 340.88 % | 29.161 B -76.64 % | 124.860 B |
| Retained earnings | 69.875 B 8.63 % | 64.322 B 7.16 % | 60.025 B 12.75 % | 53.237 B 0.84 % | 52.794 B 19.64 % | 44.126 B 33.72 % | 32.998 B | 0.000 |
| Common stock | 114.825 B 0.00 % | 114.825 B 0.00 % | 114.825 B 0.00 % | 114.825 B 0.00 % | 114.825 B 0.00 % | 114.825 B 21.36 % | 94.616 B | 0.000 |
| Total equity | 339.370 B 1.66 % | 333.817 B 1.30 % | 329.540 B 1.36 % | 325.110 B 0.45 % | 323.648 B 2.75 % | 314.989 B 70.97 % | 184.236 B 47.55 % | 124.860 B |
| Other non current liabilities | 10.532 B 0.00 % | 10.532 B 0.00 % | 10.532 B -5.20 % | 11.110 B 0.00 % | 11.110 B 0.00 % | 11.110 B 0.00 % | 11.110 B | 0.000 |
| Long term debt | 15.792 B -70.38 % | 53.317 B 400.91 % | 10.644 B -39.97 % | 17.732 B 0.00 % | 17.732 B 23.37 % | 14.373 B -71.16 % | 49.829 B | 0.000 |
| Total non current liabilities | 26.324 B -58.77 % | 63.849 B 201.51 % | 21.177 B -26.58 % | 28.843 B 0.00 % | 28.843 B 13.18 % | 25.483 B -58.18 % | 60.939 B | 0.000 |
| Other current liabilities | 4.562 B -29.68 % | 6.488 B 21.33 % | 5.347 B 244.92 % | 1.550 B -81.79 % | 8.515 B -34.42 % | 12.985 B 22.73 % | 10.580 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.140 B 214.68 % | 1.316 B | 0.000 | 0.000 -100.00 % | 3.523 B | 0.000 |
| Short term debt | 181.425 B 50.65 % | 120.432 B -27.94 % | 167.124 B 28.13 % | 130.438 B 22.25 % | 106.697 B 38.55 % | 77.009 B -7.80 % | 83.521 B | 0.000 |
| Total current liabilities | 193.996 B 43.67 % | 135.027 B -25.95 % | 182.350 B 28.31 % | 142.121 B 15.06 % | 123.522 B 21.14 % | 101.964 B -4.53 % | 106.807 B | 0.000 |
| Total liabilities | 220.320 B 10.78 % | 198.876 B -2.28 % | 203.526 B 19.05 % | 170.964 B 12.21 % | 152.365 B 19.55 % | 127.447 B -24.02 % | 167.746 B | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 B | 0.000 100.00 % | -18.212 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 198.733 M -51.59 % | 410.551 M -45.41 % | 752.079 M -41.32 % | 1.282 B 68.47 % | 760.770 M -0.81 % | 767.006 M 4.72 % | 732.418 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 198.733 M -51.59 % | 410.551 M -45.41 % | 752.079 M -41.32 % | 1.282 B 68.47 % | 760.770 M -0.81 % | 767.006 M 4.72 % | 732.418 M | 0.000 |
| Property plant equipment net | 81.756 B 1.16 % | 80.821 B 0.50 % | 80.416 B 9.36 % | 73.531 B 3.62 % | 70.963 B 12.81 % | 62.907 B 9.42 % | 57.492 B | 0.000 |
| Total non current assets | 84.426 B 0.86 % | 83.703 B 0.08 % | 83.639 B 8.38 % | 77.174 B 4.17 % | 74.086 B 12.19 % | 66.036 B 8.99 % | 60.587 B 432.68 % | -18.212 B |
| Other current assets | 73.145 B 6.36 % | 68.773 B 17.17 % | 58.694 B 42.49 % | 41.192 B -35.92 % | 64.285 B 5.48 % | 60.946 B 404.63 % | 12.077 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.424 B |
| cash and cash equivalents | 11.343 B -45.57 % | 20.840 B 921.53 % | 2.040 B -40.57 % | 3.433 B 3.89 % | 3.304 B -84.51 % | 21.338 B 200.37 % | 7.104 B 139.01 % | -18.212 B |
| Cash and short term investments | 11.343 B -45.57 % | 20.840 B 921.53 % | 2.040 B -40.57 % | 3.433 B 3.89 % | 3.304 B -84.51 % | 21.338 B 200.37 % | 7.104 B -60.99 % | 18.212 B |
| Total current assets | 475.265 B 5.85 % | 448.990 B -0.10 % | 449.427 B 7.29 % | 418.899 B 4.22 % | 401.926 B 6.78 % | 376.399 B 29.17 % | 291.396 B 1 500.04 % | 18.212 B |
| Inventory | 161.969 B 3.20 % | 156.953 B -13.55 % | 181.553 B 47.03 % | 123.481 B -0.53 % | 124.136 B 12.78 % | 110.065 B 19.21 % | 92.329 B | 0.000 |
| Net receivables | 228.808 B 13.03 % | 202.424 B -2.28 % | 207.140 B -17.41 % | 250.794 B 19.31 % | 210.201 B 14.21 % | 184.051 B 2.32 % | 179.885 B | 0.000 |
| Tax assets | 2.471 B 0.00 % | 2.471 B 0.00 % | 2.471 B 4.61 % | 2.362 B 0.00 % | 2.362 B | 0.000 -100.00 % | 2.362 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.009 B -1.21 % | 8.107 B 41.29 % | 5.738 B -34.92 % | 8.817 B 6.11 % | 8.309 B -30.58 % | 11.970 B 30.34 % | 9.184 B | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 87.583 M 0.22 % | 87.394 M 0.00 % | 87.394 M 8.31 % | 80.692 M -1.17 % | 81.645 M -9.37 % | 90.090 M 10.60 % | 81.456 M | 0.000 |
| Capital lease obligations | 1.087 B -27.31 % | 1.495 B 112.31 % | 704.339 M -55.52 % | 1.583 B -10.74 % | 1.774 B -19.47 % | 2.203 B 55.16 % | 1.420 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.535 B 464.43 % | 27.379 B 0.00 % | 27.379 B 0.00 % | 27.379 B -82.51 % | 156.551 B 471.79 % | 27.379 B 0.00 % | 27.379 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
| Total assets | 559.691 B 5.07 % | 532.693 B -0.07 % | 533.066 B 7.46 % | 496.073 B 4.21 % | 476.012 B 7.59 % | 442.435 B 25.70 % | 351.982 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.773 B 66.46 % | -11.251 B 72.48 % | -40.890 B -278.35 % | -10.807 B -2 633.14 % | 426.643 M 100.35 % | -120.714 B -125.71 % | -53.482 B -684.58 % | -6.817 B -187.80 % | 7.764 B 123.82 % | -32.591 B |
| Net cash provided by operating activities | -3.807 B -166.76 % | 5.702 B 118.67 % | -30.548 B -348.80 % | -6.807 B -154.92 % | 12.393 B 111.60 % | -106.823 B -227.20 % | -32.648 B -939.94 % | -3.139 B -141.20 % | 7.620 B 143.33 % | -17.585 B |
| Investments in property plant and equipment | -6.028 B -216.36 % | -1.905 B 77.25 % | -8.376 B -0.94 % | -8.298 B 59.82 % | -20.651 B -59 498.15 % | -34.650 M 89.45 % | -328.591 M 97.05 % | -11.128 B -219.40 % | -3.484 B -508.27 % | -572.774 M |
| Acquisitions net | 0.000 -100.00 % | 1.099 B 210.59 % | 353.868 M -12.62 % | 404.955 M -66.16 % | 1.197 B 1 275.55 % | 87.000 M -77.03 % | 378.829 M 373.94 % | -138.288 M 99.79 % | -64.400 B | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.640 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.569 B | 0.000 |
| Net cash used for investing activites | -6.031 B -647.99 % | -806.356 M 89.95 % | -8.023 B -1.64 % | -7.893 B 59.43 % | -19.454 B -37 261.48 % | 52.350 M 102.02 % | -2.590 B 77.01 % | -11.266 B 82.48 % | -64.315 B -11 128.69 % | -572.774 M |
| Debt repayment | 341.662 M -97.54 % | 13.904 B -58.33 % | 33.370 B 68.92 % | 19.755 B 292.01 % | -10.288 B -851.68 % | 1.369 B -96.66 % | 40.964 B 351.74 % | -16.272 B -365.76 % | 6.123 B -59.58 % | 15.150 B |
| Common stock issued | 0.000 | 0.000 100.00 % | -99.427 B | 0.000 | 0.000 -100.00 % | 119.636 B | 0.000 -100.00 % | 33.999 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.919 M -65.06 % | -258.032 M 97.42 % | -10.000 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 103.235 B 2 195.53 % | -4.926 B -1 809.24 % | -258.032 M -200.00 % | 258.032 M -76.18 % | 1.083 B 202.32 % | -1.059 B -102.44 % | 43.400 B 8 188 614.76 % | 530.000 K |
| Net cash used provided by financing activities | 341.662 M -97.54 % | 13.904 B -62.60 % | 37.178 B 150.72 % | 14.829 B 235.15 % | -10.972 B -109.07 % | 121.005 B 277.58 % | 32.047 B 92.27 % | 16.668 B -66.34 % | 49.523 B 226.88 % | 15.150 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.294 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.497 B -150.51 % | 18.800 B 1 449.74 % | -1.393 B -1 183.84 % | 128.512 M 100.71 % | -18.033 B -226.69 % | 14.234 B 100.37 % | 7.104 B | 0.000 -100.00 % | 6.988 B 332.34 % | -3.008 B |
| Cash at beginning of period | 20.840 B 921.53 % | 2.040 B -40.57 % | 3.433 B 3.89 % | 3.304 B -84.51 % | 21.338 B 200.37 % | 7.104 B -30.99 % | 10.294 B | 0.000 -100.00 % | 1.044 B -74.24 % | 4.051 B |
| Cash at end of period | 11.343 B -45.57 % | 20.840 B 921.53 % | 2.040 B -40.57 % | 3.433 B 3.89 % | 3.304 B -84.51 % | 21.338 B 200.37 % | 7.104 B | 0.000 -100.00 % | 8.032 B 669.62 % | 1.044 B |
| Operating cash flow | -3.807 B -166.76 % | 5.702 B 118.67 % | -30.548 B -348.80 % | -6.807 B -154.92 % | 12.393 B 111.60 % | -106.823 B -227.20 % | -32.648 B -939.94 % | -3.139 B -141.20 % | 7.620 B 143.33 % | -17.585 B |
| Capital expenditure | -6.028 B -216.36 % | -1.905 B 78.49 % | -8.859 B -14.00 % | -7.771 B 62.36 % | -20.648 B | 0.000 100.00 % | -316.791 M 97.10 % | -10.934 B -213.84 % | -3.484 B -508.27 % | -572.774 M |
| Free CashFlow | -9.835 B -359.04 % | 3.797 B 109.63 % | -39.407 B -170.33 % | -14.578 B -76.60 % | -8.255 B 92.27 % | -106.823 B -224.05 % | -32.965 B -134.23 % | -14.074 B -440.30 % | 4.136 B 122.78 % | -18.158 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |