Limak Dogu Anadolu Cimento Sny Ve Tcr AS LMKDC.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 6.213 B 127.90 % | 2.726 B 132.78 % | 1.171 B 118.60 % | 535.718 M 70.44 % | 314.311 M |
| Net income | 2.161 B 90.48 % | 1.134 B 187.22 % | 394.972 M 635.10 % | 53.730 M 1.09 % | 53.151 M |
| Income before tax | 2.127 B 96.89 % | 1.080 B 174.47 % | 393.498 M 639.31 % | 53.225 M 0.08 % | 53.182 M |
| Income before tax ratio | 0.34 -13.61 % | 0.40 17.91 % | 0.34 238.20 % | 0.10 -41.28 % | 0.17 |
| EBITDA | 2.388 B 109.08 % | 1.142 B 184.82 % | 400.930 M 616.06 % | 55.991 M 2.17 % | 54.802 M |
| Net income ratio | 0.35 -16.42 % | 0.42 23.39 % | 0.34 236.27 % | 0.10 -40.69 % | 0.17 |
| Ratio EBITDA | 0.38 -8.26 % | 0.42 22.36 % | 0.34 227.56 % | 0.10 -40.06 % | 0.17 |
| Gross profit ratio | 0.43 0.47 % | 0.43 27.38 % | 0.34 339.50 % | 0.08 -49.79 % | 0.15 |
| Weighted average shs out dil | 516.180 M 33.66 % | 386.180 M 0.00 % | 386.180 M 0.00 % | 386.180 M 0.00 % | 386.180 M |
| Weighted average shs out | 516.180 M 33.66 % | 386.180 M 0.00 % | 386.180 M 0.00 % | 386.180 M 0.00 % | 386.180 M |
| EPS diluted | 4.43 50.68 % | 2.94 188.24 % | 1.02 628.57 % | 0.14 0.00 % | 0.14 |
| Earnings per share | 4.43 50.68 % | 2.94 188.24 % | 1.02 628.57 % | 0.14 0.00 % | 0.14 |
| Gross profit | 2.699 B 128.96 % | 1.179 B 196.51 % | 397.517 M 860.76 % | 41.375 M -14.41 % | 48.344 M |
| Income tax expense | -34.402 M -163.23 % | 54.406 M 3 791.34 % | -1.474 M -191.52 % | -505.591 K -1 734.74 % | 30.928 K |
| Cost of revenue | 3.514 B 127.09 % | 1.547 B 100.02 % | 773.579 M 56.49 % | 494.343 M 85.87 % | 265.968 M |
| General and administrative expenses | 44.731 M -48.23 % | 86.400 M 246.39 % | 24.943 M 88.94 % | 13.202 M 29.17 % | 10.220 M |
| Selling and marketing expenses | 31.772 M 49.14 % | 21.304 M 197.35 % | 7.165 M 79.26 % | 3.997 M 30.61 % | 3.060 M |
| Other expenses | 206.364 M 287.41 % | -110.113 M -213.68 % | -35.104 M -10.71 % | -31.708 M -60.69 % | -19.732 M |
| Operating expenses | 282.868 M 2 257.09 % | 12.001 M 500.52 % | -2.996 M 79.35 % | -14.510 M -124.90 % | -6.452 M |
| Cost and expenses | 3.797 B 143.48 % | 1.559 B 102.36 % | 770.583 M 60.59 % | 479.834 M 84.90 % | 259.516 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.503 M -37.35 % | 122.113 M 280.33 % | 32.107 M 86.69 % | 17.198 M 29.50 % | 13.281 M |
| Interest income | 182.438 M | 0.000 -100.00 % | 416.689 K 291.90 % | 106.325 K 1 386.85 % | 7.151 K |
| Interest expense | 38.693 M | 0.000 -100.00 % | 7.432 M 168.64 % | 2.766 M 70.72 % | 1.620 M |
| Depreciation and amortization | 222.355 M 175.32 % | 80.764 M 19 282.21 % | 416.689 K 291.90 % | 106.325 K 1 386.85 % | 7.151 K |
| Operating income | 2.416 B 107.07 % | 1.167 B 191.30 % | 400.514 M 616.68 % | 55.885 M 1.99 % | 54.795 M |
| Operating income ratio | 0.39 -9.14 % | 0.43 25.14 % | 0.34 227.84 % | 0.10 -40.16 % | 0.17 |
| Total other income expenses net | -289.334 M -233.94 % | -86.643 M -1 135.06 % | -7.015 M -163.72 % | -2.660 M -64.89 % | -1.613 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.276 B -420.86 % | -245.034 M -7 479.53 % | -3.233 M -112.12 % | -1.524 M -34.61 % | -1.132 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 230.624 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.176 B 21.69 % | 966.715 M 144.58 % | 395.248 M 603.66 % | 56.170 M 1.04 % | 55.591 M |
| Common stock | 516.180 M 33.66 % | 386.180 M 110 237.06 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K |
| Total equity | 4.678 B 195.40 % | 1.584 B 175.82 % | 574.105 M 321.96 % | 136.055 M 27.50 % | 106.707 M |
| Other non current liabilities | 134.725 M 19.14 % | 113.083 M 537.34 % | 17.743 M 131.47 % | 7.665 M 41.44 % | 5.419 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 134.725 M 19.14 % | 113.083 M 86.15 % | 60.747 M 121.56 % | 27.418 M 48.28 % | 18.490 M |
| Other current liabilities | 146.705 M -1.04 % | 148.243 M -52.99 % | 315.332 M 72.87 % | 182.415 M 111.52 % | 86.241 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 755.541 M 78.79 % | 422.589 M -5.56 % | 447.445 M -2.69 % | 459.811 M 148.29 % | 185.192 M |
| Total liabilities | 890.265 M 66.20 % | 535.672 M 5.41 % | 508.192 M 4.30 % | 487.228 M 139.21 % | 203.682 M |
| Other non current assets | 129.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 26.102 M 214.89 % | 8.289 M -98.56 % | 576.634 M 55.81 % | 370.095 M 168.24 % | 137.971 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.102 M 214.89 % | 8.289 M 580.51 % | 1.218 M -17.63 % | 1.479 M 17.03 % | 1.264 M |
| Property plant equipment net | 2.386 B 120.27 % | 1.083 B 264.65 % | 297.097 M 82.25 % | 163.013 M 22.20 % | 133.394 M |
| Total non current assets | 2.765 B 153.27 % | 1.092 B 265.94 % | 298.315 M 81.36 % | 164.492 M 22.16 % | 134.658 M |
| Other current assets | 41.230 M 1 037.82 % | 3.624 M -15.82 % | 4.305 M -9.78 % | 4.772 M 1 528.94 % | 292.925 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.276 B 420.86 % | 245.034 M 7 479.53 % | 3.233 M 112.12 % | 1.524 M 34.61 % | 1.132 M |
| Cash and short term investments | 1.276 B 420.86 % | 245.034 M 7 479.53 % | 3.233 M 112.12 % | 1.524 M 34.61 % | 1.132 M |
| Total current assets | 2.803 B 172.81 % | 1.028 B 31.07 % | 783.982 M 70.88 % | 458.792 M 161.08 % | 175.731 M |
| Inventory | 532.251 M 78.90 % | 297.509 M 48.90 % | 199.810 M 142.49 % | 82.401 M 126.78 % | 36.335 M |
| Net receivables | 953.422 M 98.06 % | 481.373 M -16.52 % | 576.634 M 55.81 % | 370.095 M 168.24 % | 137.971 M |
| Tax assets | 223.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 466.430 M 70.02 % | 274.346 M 107.67 % | 132.106 M -52.38 % | 277.396 M 180.34 % | 98.951 M |
| Tax payables | 142.406 M | 0.000 -100.00 % | 7.719 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.985 B | 0.000 -100.00 % | 178.507 M 124.44 % | 79.535 M 56.67 % | 50.766 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 43.004 M 117.72 % | 19.752 M 51.12 % | 13.070 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.568 B 162.74 % | 2.119 B 95.80 % | 1.082 B 73.64 % | 623.284 M 100.81 % | 310.389 M |
| 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 | 620.856 M 2 632.48 % | -24.516 M 64.37 % | -68.808 M | 0.000 | 0.000 |
| Accounts receivables | -210.926 M -108.99 % | -100.924 M | 0.000 | 0.000 | 0.000 |
| Inventory | 272.375 M 502.27 % | 45.224 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 559.407 M 1 693.89 % | 31.184 M 145.32 % | -68.808 M | 0.000 | 0.000 |
| Other non cash items | -96.505 M -16 336.47 % | -587.139 K -100.31 % | 188.462 M 559.55 % | -41.010 M -151.37 % | 79.827 M |
| Net cash provided by operating activities | 2.908 B 144.32 % | 1.190 B 894.62 % | 119.654 M 391.77 % | -41.010 M -151.37 % | 79.827 M |
| Investments in property plant and equipment | -483.511 M -1 000.58 % | -43.932 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 144.708 M | 0.000 100.00 % | -15.320 M -332.84 % | -3.540 M -3.57 % | -3.417 M |
| Net cash used for investing activites | -338.802 M -671.19 % | -43.932 M -186.76 % | -15.320 M -332.84 % | -3.540 M -3.57 % | -3.417 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.545 B | 0.000 | 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 % | -872.685 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.962 B -337.50 % | -905.599 M -1 237.75 % | 79.596 M 77.11 % | 44.941 M 158.91 % | -76.293 M |
| Net cash used provided by financing activities | -1.417 B -56.32 % | -906.471 M -1 238.84 % | 79.596 M 77.11 % | 44.941 M 158.91 % | -76.293 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 911.399 M 280.21 % | 239.708 M 13 928.15 % | 1.709 M 336.03 % | 391.887 K 236.36 % | 116.508 K |
| Cash at beginning of period | 364.897 M 6 750.15 % | 5.327 M 249.51 % | 1.524 M 34.61 % | 1.132 M 11.47 % | 1.016 M |
| Cash at end of period | 1.276 B 420.86 % | 245.034 M 7 479.53 % | 3.233 M 112.12 % | 1.524 M 34.61 % | 1.132 M |
| Operating cash flow | 2.908 B 144.32 % | 1.190 B 2 002.15 % | -62.567 M -52.56 % | -41.010 M -151.37 % | 79.827 M |
| Capital expenditure | -483.511 M -1 000.58 % | -43.932 M -76.62 % | -24.874 M | 0.000 | 0.000 |
| Free CashFlow | 2.424 B 111.50 % | 1.146 B 1 931.93 % | -62.567 M -52.56 % | -41.010 M -151.37 % | 79.827 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.980 B 53.88 % | 1.287 B -33.59 % | 1.938 B 25.74 % | 1.541 B 10.44 % | 1.395 B 35.65 % | 1.029 B -23.09 % | 1.337 B 327.62 % | -587.517 M -144.14 % | 1.331 B 106.27 % | 645.273 M 87.25 % | 344.600 M |
| Net income | 548.146 M 141.75 % | 226.739 M -61.70 % | 591.932 M 56.98 % | 377.081 M -1.44 % | 382.576 M -41.34 % | 652.234 M 40.01 % | 465.843 M 559.17 % | -101.452 M -119.33 % | 524.777 M 113.95 % | 245.283 M 68.96 % | 145.171 M |
| Income before tax | 667.091 M 80.93 % | 368.691 M -51.91 % | 766.607 M 42.63 % | 537.469 M 5.34 % | 510.238 M 130.29 % | 221.562 M -46.37 % | 413.125 M 535.53 % | -94.855 M -118.90 % | 501.813 M 93.03 % | 259.962 M 79.68 % | 144.682 M |
| Income before tax ratio | 0.34 17.58 % | 0.29 -27.58 % | 0.40 13.44 % | 0.35 -4.62 % | 0.37 69.77 % | 0.22 -30.27 % | 0.31 91.35 % | 0.16 -57.18 % | 0.38 -6.42 % | 0.40 -4.04 % | 0.42 |
| EBITDA | 756.916 M 69.34 % | 446.977 M -46.94 % | 842.437 M 38.02 % | 610.357 M 6.81 % | 571.429 M 44.97 % | 394.180 M -21.10 % | 499.602 M 662.50 % | -88.818 M -118.01 % | 493.044 M 107.06 % | 238.119 M 62.01 % | 146.980 M |
| Net income ratio | 0.28 57.10 % | 0.18 -42.32 % | 0.31 24.85 % | 0.24 -10.76 % | 0.27 -56.76 % | 0.63 82.03 % | 0.35 101.73 % | 0.17 -56.20 % | 0.39 3.72 % | 0.38 -9.77 % | 0.42 |
| Ratio EBITDA | 0.38 10.05 % | 0.35 -20.11 % | 0.43 9.77 % | 0.40 -3.29 % | 0.41 6.87 % | 0.38 2.58 % | 0.37 147.13 % | 0.15 -59.19 % | 0.37 0.38 % | 0.37 -13.48 % | 0.43 |
| Gross profit ratio | 0.40 4.83 % | 0.39 -8.31 % | 0.42 -9.19 % | 0.46 -0.44 % | 0.47 22.56 % | 0.38 153.42 % | -0.71 70.44 % | -2.40 -753.17 % | 0.37 4.34 % | 0.35 111.77 % | -2.99 |
| Weighted average shs out dil | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 27.98 % | 403.323 M 4.44 % | 386.180 M -25.19 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 14.41 % | 451.180 M |
| Weighted average shs out | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 27.98 % | 403.323 M 4.44 % | 386.180 M -25.19 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 14.41 % | 451.180 M |
| EPS diluted | 1.06 140.91 % | 0.44 -61.74 % | 1.15 57.53 % | 0.73 -1.35 % | 0.74 -54.32 % | 1.62 33.88 % | 1.21 705.00 % | -0.20 -119.61 % | 1.02 112.50 % | 0.48 50.00 % | 0.32 |
| Earnings per share | 1.06 140.91 % | 0.44 -61.74 % | 1.15 57.53 % | 0.73 -1.35 % | 0.74 -54.32 % | 1.62 33.88 % | 1.21 705.00 % | -0.20 -119.61 % | 1.02 112.50 % | 0.48 50.00 % | 0.32 |
| Gross profit | 800.264 M 61.31 % | 496.107 M -39.10 % | 814.689 M 14.18 % | 713.486 M 9.96 % | 648.862 M 66.26 % | 390.277 M 141.09 % | -949.801 M -167.29 % | 1.411 B 188.32 % | 489.552 M 115.23 % | 227.459 M 122.04 % | -1.032 B |
| Income tax expense | 118.945 M -16.21 % | 141.952 M -18.73 % | 174.675 M 8.91 % | 160.388 M 25.64 % | 127.661 M 129.64 % | -430.673 M -867.78 % | 56.093 M 750.24 % | 6.597 M 128.73 % | -22.964 M -256.44 % | 14.679 M 3 098.06 % | -489.628 K |
| Cost of revenue | 1.180 B 49.22 % | 790.664 M -29.58 % | 1.123 B 35.70 % | 827.450 M 10.86 % | 746.369 M 16.93 % | 638.289 M -72.09 % | 2.287 B 214.41 % | -1.999 B -337.57 % | 841.437 M 101.39 % | 417.814 M -69.65 % | 1.377 B |
| General and administrative expenses | 16.255 M 63.38 % | 9.949 M -25.25 % | 13.311 M 82.41 % | 7.297 M 77.29 % | 4.116 M -79.96 % | 20.535 M -56.28 % | 46.967 M 67.78 % | 27.993 M 430.35 % | 5.278 M -14.33 % | 6.161 M -22.11 % | 7.911 M |
| Selling and marketing expenses | 8.695 M 25.22 % | 6.943 M -32.35 % | 10.263 M 29.79 % | 7.908 M 21.53 % | 6.507 M 17.94 % | 5.517 M -44.21 % | 9.888 M 464.65 % | -2.712 M -127.62 % | 9.819 M 127.93 % | 4.308 M 113.68 % | 2.016 M |
| Other expenses | 82.739 M 28.94 % | 64.167 M 22.02 % | 52.589 M 29.70 % | 40.548 M 11.72 % | 36.293 M -39.80 % | 60.290 M 104.03 % | -1.497 B -205.05 % | 1.425 B 1 795.41 % | -84.056 M -282.82 % | 45.979 M 482.41 % | -12.024 M |
| Operating expenses | 107.689 M 32.85 % | 81.060 M 6.43 % | 76.163 M 36.61 % | 55.753 M 18.84 % | 46.916 M -45.66 % | 86.341 M 106.06 % | -1.426 B -198.31 % | 1.450 B 2 203.26 % | -68.959 M -222.16 % | 56.448 M 2 792.03 % | -2.097 M |
| Cost and expenses | 1.288 B 47.70 % | 871.724 M -27.30 % | 1.199 B 35.76 % | 883.203 M 11.33 % | 793.285 M 9.47 % | 724.630 M -15.86 % | 861.212 M 256.98 % | -548.615 M -171.02 % | 772.478 M 62.88 % | 474.262 M -65.50 % | 1.374 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 |
| Selling general and administrative expenses | 24.950 M 47.69 % | 16.893 M -28.34 % | 23.574 M 55.04 % | 15.205 M 43.13 % | 10.623 M -59.22 % | 26.052 M -63.44 % | 71.265 M 181.88 % | 25.282 M 67.45 % | 15.098 M 44.21 % | 10.470 M 5.47 % | 9.927 M |
| Interest income | 72.851 M -25.97 % | 98.411 M -27.29 % | 135.338 M 325.68 % | 31.793 M 145.89 % | 12.930 M 444.03 % | 2.377 M 131.27 % | -7.599 M -200.00 % | 7.599 M | 0.000 | 0.000 -100.00 % | 94.247 K |
| Interest expense | 9.076 M -69.78 % | 30.035 M 435.60 % | -8.950 M -126.41 % | 33.884 M 321.96 % | 8.030 M 40.19 % | 5.728 M 194.88 % | -6.037 M -200.00 % | 6.037 M | 0.000 | 0.000 -100.00 % | 2.298 M |
| Depreciation and amortization | 80.749 M 16.38 % | 69.384 M 12.75 % | 61.536 M -3.85 % | 63.999 M 20.39 % | 53.161 M 21.76 % | 43.659 M 14.99 % | 37.969 M 176.07 % | -49.916 M -195.00 % | 52.545 M 30.82 % | 40.165 M 42 516.95 % | 94.247 K |
| Operating income | 692.576 M 66.87 % | 415.047 M -43.80 % | 738.525 M 12.28 % | 657.733 M 9.27 % | 601.946 M 98.05 % | 303.936 M -36.16 % | 476.068 M 1 323.76 % | -38.902 M -106.97 % | 558.511 M 226.59 % | 171.011 M 16.42 % | 146.885 M |
| Operating income ratio | 0.35 8.44 % | 0.32 -15.38 % | 0.38 -10.70 % | 0.43 -1.06 % | 0.43 46.00 % | 0.30 -17.00 % | 0.36 437.64 % | 0.07 -84.22 % | 0.42 58.34 % | 0.27 -37.82 % | 0.43 |
| Total other income expenses net | -25.485 M 45.02 % | -46.356 M -265.08 % | 28.081 M 123.35 % | -120.264 M -31.14 % | -91.709 M -11.33 % | -82.374 M -30.87 % | -62.943 M -12.49 % | -55.953 M 1.31 % | -56.698 M -163.74 % | 88.951 M 4 136.64 % | -2.204 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.381 B 17.72 % | -1.679 B -31.55 % | -1.276 B -109.81 % | -608.297 M -186.55 % | -212.282 M -193.78 % | -72.260 M 80.20 % | -364.897 M -1 146.31 % | -29.278 M | 0.000 100.00 % | -3.233 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.524 M | 0.000 | 0.000 -100.00 % | 1.330 B | 0.000 |
| Retained earnings | 1.468 B -3.55 % | 1.522 B 29.34 % | 1.176 B 84.01 % | 639.321 M 165.54 % | 240.765 M 279.55 % | -134.093 M -105.67 % | 2.367 B 40 735.60 % | -5.824 M | 0.000 -100.00 % | 395.248 M |
| Common stock | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 0.00 % | 516.180 M 33.66 % | 386.180 M 0.00 % | 386.180 M | 0.000 -100.00 % | 350.000 K |
| Total equity | 5.732 B 6.55 % | 5.380 B 15.00 % | 4.678 B 20.43 % | 3.884 B 20.65 % | 3.219 B 22.39 % | 2.630 B -19.74 % | 3.277 B 448.92 % | 597.080 M -55.11 % | 1.330 B 131.69 % | 574.105 M |
| Other non current liabilities | 428.633 M 128.21 % | 187.821 M 39.41 % | 134.725 M 18.39 % | 113.800 M 9.52 % | 103.912 M 19.55 % | 86.922 M -24.41 % | 114.988 M 286.05 % | 29.786 M 102.24 % | -1.330 B -7 596.60 % | 17.743 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 428.633 M 128.21 % | 187.821 M 39.41 % | 134.725 M 18.39 % | 113.800 M 9.52 % | 103.912 M 19.55 % | 86.922 M -68.72 % | 277.907 M 184.84 % | 97.567 M 107.34 % | -1.330 B -2 289.62 % | 60.747 M |
| Other current liabilities | 84.048 M 9.14 % | 77.010 M -47.51 % | 146.705 M 152.82 % | 58.027 M 0.27 % | 57.869 M -79.05 % | 276.177 M 71.15 % | 161.361 M 11.32 % | 144.954 M | 0.000 -100.00 % | 315.332 M |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 956.940 M -8.75 % | 1.049 B 38.79 % | 755.541 M -5.47 % | 799.222 M -13.27 % | 921.486 M -16.72 % | 1.106 B 25.35 % | 882.713 M 90.38 % | 463.668 M | 0.000 -100.00 % | 447.445 M |
| Total liabilities | 1.386 B 12.06 % | 1.236 B 38.89 % | 890.265 M -2.49 % | 913.022 M -10.96 % | 1.025 B -14.08 % | 1.193 B 2.82 % | 1.161 B 106.80 % | 561.235 M 142.19 % | -1.330 B -361.74 % | 508.192 M |
| Other non current assets | 55.484 M -58.31 % | 133.095 M 2.93 % | 129.304 M -10.04 % | 143.738 M 356.11 % | 31.514 M | 0.000 | 0.000 | 0.000 100.00 % | -5.327 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.017 M -2.10 % | 27.597 M 5.73 % | 26.102 M 9.57 % | 23.822 M 3.99 % | 22.908 M 33.51 % | 17.158 M -6.57 % | 18.366 M -95.82 % | 439.055 M | 0.000 -100.00 % | 576.634 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.017 M -2.10 % | 27.597 M 5.73 % | 26.102 M 9.57 % | 23.822 M 3.99 % | 22.908 M 33.51 % | 17.158 M -6.57 % | 18.366 M 1 679.25 % | 1.032 M | 0.000 -100.00 % | 1.218 M |
| Property plant equipment net | 3.576 B 26.33 % | 2.830 B 18.61 % | 2.386 B 12.68 % | 2.118 B 7.86 % | 1.963 B 10.45 % | 1.778 B -18.55 % | 2.183 B 474.31 % | 380.032 M | 0.000 -100.00 % | 297.097 M |
| Total non current assets | 3.855 B 20.97 % | 3.187 B 15.26 % | 2.765 B 7.64 % | 2.568 B 10.29 % | 2.329 B 9.06 % | 2.135 B -2.97 % | 2.201 B 477.57 % | 381.065 M 7 253.65 % | -5.327 M -101.79 % | 298.315 M |
| Other current assets | 117.830 M 96.45 % | 59.980 M 45.48 % | 41.230 M -81.40 % | 221.643 M -41.45 % | 378.574 M -26.93 % | 518.066 M 6 117.74 % | 8.332 M 162.59 % | 3.173 M | 0.000 -100.00 % | 4.305 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.381 B -17.72 % | 1.679 B 31.55 % | 1.276 B 109.81 % | 608.297 M 186.55 % | 212.282 M 193.78 % | 72.260 M -80.20 % | 364.897 M 1 146.31 % | 29.278 M | 0.000 -100.00 % | 3.233 M |
| Cash and short term investments | 1.381 B -17.72 % | 1.679 B 31.55 % | 1.276 B 109.81 % | 608.297 M 186.55 % | 212.282 M 193.78 % | 72.260 M -80.20 % | 364.897 M 1 146.31 % | 29.278 M 449.63 % | 5.327 M 64.77 % | 3.233 M |
| Total current assets | 3.263 B -4.87 % | 3.429 B 22.34 % | 2.803 B 25.77 % | 2.229 B 16.33 % | 1.916 B 13.48 % | 1.688 B -24.53 % | 2.237 B 187.83 % | 777.250 M 14 491.16 % | 5.327 M -99.32 % | 783.982 M |
| Inventory | 607.989 M -28.07 % | 845.194 M 58.80 % | 532.251 M -0.75 % | 536.272 M 5.16 % | 509.935 M -8.61 % | 557.964 M -28.31 % | 778.273 M 154.55 % | 305.743 M | 0.000 -100.00 % | 199.810 M |
| Net receivables | 1.155 B 36.69 % | 845.208 M -11.35 % | 953.422 M 10.53 % | 862.591 M 5.83 % | 815.093 M 50.69 % | 540.890 M -50.18 % | 1.086 B 147.28 % | 439.055 M | 0.000 -100.00 % | 576.634 M |
| Tax assets | 196.721 M 0.61 % | 195.536 M -12.36 % | 223.125 M -21.21 % | 283.204 M -8.98 % | 311.137 M -8.68 % | 340.697 M | 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 |
| Account payables | 688.799 M -4.74 % | 723.093 M 55.03 % | 466.430 M -24.01 % | 613.767 M -21.33 % | 780.163 M 11.64 % | 698.823 M 23.53 % | 565.712 M 78.81 % | 316.378 M | 0.000 -100.00 % | 132.106 M |
| Tax payables | 184.092 M -25.93 % | 248.544 M 74.53 % | 142.406 M 11.75 % | 127.428 M 52.69 % | 83.454 M -36.52 % | 131.460 M -15.54 % | 155.641 M 6 564.08 % | 2.336 M | 0.000 -100.00 % | 7.719 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 3.748 B 12.16 % | 3.342 B 11.95 % | 2.985 B 9.40 % | 2.729 B 10.81 % | 2.462 B 28.94 % | 1.910 B 263.94 % | 524.768 M 142.14 % | 216.724 M | 0.000 -100.00 % | 178.507 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.919 M 140.36 % | 67.781 M | 0.000 -100.00 % | 43.004 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.117 B 7.58 % | 6.616 B 18.82 % | 5.568 B 16.07 % | 4.797 B 13.02 % | 4.245 B 11.01 % | 3.824 B -13.84 % | 4.438 B 283.15 % | 1.158 B | 0.000 -100.00 % | 1.082 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 | 2023-03-31 | 2022-12-31 |
| 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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -96.214 M -21.45 % | -79.223 M -127.10 % | 292.293 M 288.37 % | -155.171 M -98.28 % | -78.259 M -113.93 % | 561.993 M | 0.000 | 0.000 100.00 % | -101.892 M -121.21 % | 480.323 M | 0.000 |
| Accounts receivables | -355.225 M -632.00 % | 66.771 M 219.46 % | -55.897 M -42.28 % | -39.285 M 89.68 % | -380.617 M -243.70 % | 264.873 M | 0.000 | 0.000 100.00 % | -138.789 M -161.54 % | 225.535 M | 0.000 |
| Inventory | 257.819 M 205.31 % | -244.810 M -197.26 % | 251.714 M 277.53 % | -141.785 M -241.56 % | 100.160 M 60.81 % | 62.285 M | 0.000 | 0.000 -100.00 % | 200.580 M 239.78 % | -143.498 M | 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 |
| Other working capital | 1.192 M -98.79 % | 98.816 M 2.43 % | 96.476 M 272.50 % | 25.899 M -87.19 % | 202.197 M -13.90 % | 234.834 M | 0.000 | 0.000 100.00 % | -163.682 M -141.10 % | 398.286 M | 0.000 |
| Other non cash items | -20.583 M -107.89 % | 260.996 M 622.74 % | -49.928 M -119.84 % | 251.710 M 72.77 % | 145.691 M 128.94 % | -503.482 M -133.61 % | 1.498 B 341.82 % | -619.497 M -907.39 % | -61.495 M -1 489.52 % | 4.426 M -96.75 % | 135.999 M |
| Net cash provided by operating activities | 525.718 M 10.01 % | 477.897 M -46.65 % | 895.833 M 41.03 % | 635.228 M 12.89 % | 562.672 M -30.87 % | 813.908 M -45.67 % | 1.498 B 341.82 % | -619.497 M -242.56 % | 434.551 M -43.58 % | 770.197 M 466.33 % | 135.999 M |
| Investments in property plant and equipment | -311.830 M -169.43 % | -115.737 M -6.41 % | -108.761 M 32.81 % | -161.867 M -25.75 % | -128.724 M -52.95 % | -84.159 M | 0.000 | 0.000 100.00 % | -35.345 M 12.24 % | -40.276 M | 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 |
| 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 |
| 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 |
| Other investing activites | 63.965 M -22.32 % | 82.343 M -13.71 % | 95.421 M 264.92 % | 26.148 M 279.19 % | 6.896 M -57.55 % | 16.243 M 117.50 % | -92.796 M -286.93 % | 49.643 M | 0.000 | 0.000 100.00 % | -7.217 M |
| Net cash used for investing activites | -247.865 M -642.25 % | -33.394 M -150.33 % | -13.340 M 90.17 % | -135.719 M -11.40 % | -121.828 M -79.38 % | -67.915 M 26.81 % | -92.796 M -286.93 % | 49.643 M 240.45 % | -35.345 M 12.24 % | -40.276 M -458.05 % | -7.217 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 150.155 M -23.44 % | 196.114 M 23.44 % | 158.875 M -92.21 % | 2.040 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -557.057 M -1 754.72 % | -30.035 M 87.29 % | -236.351 M 21.11 % | -299.609 M 28.94 % | -421.625 M 85.97 % | -3.004 B -180.50 % | -1.071 B -289.22 % | 566.051 M 253.92 % | -367.763 M 49.73 % | -731.516 M -476.24 % | -126.945 M |
| Net cash used provided by financing activities | -557.057 M -1 754.72 % | -30.035 M 65.16 % | -86.196 M 16.71 % | -103.495 M 60.61 % | -262.751 M 72.76 % | -964.540 M 9.95 % | -1.071 B -289.22 % | 566.051 M 253.92 % | -367.763 M 49.73 % | -731.516 M -476.24 % | -126.945 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -297.602 M -173.90 % | 402.731 M -39.71 % | 668.000 M 68.68 % | 396.014 M 182.82 % | 140.023 M 93.78 % | 72.260 M -78.47 % | 335.619 M 5 586.13 % | -6.118 M -119.82 % | 30.862 M 580.65 % | 4.534 M 146.89 % | 1.836 M |
| Cash at beginning of period | 1.679 B 31.55 % | 1.276 B 109.81 % | 608.297 M 186.55 % | 212.282 M 193.78 % | 72.260 M -75.15 % | 290.807 M 893.26 % | 29.278 M -17.28 % | 35.396 M 680.65 % | 4.534 M -26.02 % | 6.129 M 338.95 % | 1.396 M |
| Cash at end of period | 1.381 B -17.72 % | 1.679 B 31.55 % | 1.276 B 109.81 % | 608.297 M 186.55 % | 212.282 M 193.78 % | 72.260 M -80.20 % | 364.897 M 1 146.31 % | 29.278 M -17.28 % | 35.396 M 680.65 % | 4.534 M 40.25 % | 3.233 M |
| Operating cash flow | 525.718 M 10.01 % | 477.897 M -46.65 % | 895.833 M 41.03 % | 635.228 M 12.89 % | 562.672 M -30.87 % | 813.908 M -45.67 % | 1.498 B 341.82 % | -619.497 M -242.56 % | 434.551 M -43.58 % | 770.197 M 466.33 % | 135.999 M |
| Capital expenditure | -311.830 M -169.43 % | -115.737 M -6.41 % | -108.761 M 32.81 % | -161.867 M -25.75 % | -128.724 M -52.95 % | -84.159 M | 0.000 | 0.000 100.00 % | -35.345 M 12.24 % | -40.276 M | 0.000 |
| Free CashFlow | 213.889 M -40.94 % | 362.160 M -53.99 % | 787.072 M 66.27 % | 473.361 M 9.08 % | 433.949 M -40.53 % | 729.749 M -46.93 % | 1.375 B 352.81 % | -543.876 M -236.24 % | 399.206 M -45.31 % | 729.921 M 436.71 % | 135.999 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |