Lead Real Estate Co., Ltd American Depositary Shares LRE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 18.951 B 8.65 % | 17.442 B 18.76 % | 14.687 B 30.49 % | 11.255 B 29.65 % | 8.681 B |
| Net income | 626.959 M 2.46 % | 611.918 M 10.93 % | 551.622 M 97.37 % | 279.490 M 175.51 % | 101.444 M |
| Income before tax | 954.039 M 2.72 % | 928.812 M 10.81 % | 838.171 M 116.45 % | 387.227 M 136.67 % | 163.615 M |
| Income before tax ratio | 0.05 -5.46 % | 0.05 -6.69 % | 0.06 65.88 % | 0.03 82.54 % | 0.02 |
| EBITDA | 1.075 B 4.53 % | 1.028 B 13.65 % | 904.863 M 88.04 % | 481.203 M 88.32 % | 255.520 M |
| Net income ratio | 0.03 -5.70 % | 0.04 -6.59 % | 0.04 51.25 % | 0.02 112.50 % | 0.01 |
| Ratio EBITDA | 0.06 -3.79 % | 0.06 -4.30 % | 0.06 44.10 % | 0.04 45.25 % | 0.03 |
| Gross profit ratio | 0.16 -1.51 % | 0.16 -4.71 % | 0.17 25.53 % | 0.13 15.44 % | 0.11 |
| Weighted average shs out dil | 13.361 M -2.06 % | 13.642 M 0.00 % | 13.642 M 0.00 % | 13.642 M -5.91 % | 14.499 M |
| Weighted average shs out | 13.361 M -2.06 % | 13.642 M 0.00 % | 13.642 M 0.00 % | 13.642 M -5.91 % | 14.499 M |
| EPS diluted | 46.93 4.61 % | 44.86 15.74 % | 38.76 89.17 % | 20.49 192.71 % | 7.00 |
| Earnings per share | 46.93 4.61 % | 44.86 15.74 % | 38.76 89.17 % | 20.49 192.71 % | 7.00 |
| Gross profit | 2.950 B 7.01 % | 2.756 B 13.16 % | 2.436 B 63.80 % | 1.487 B 49.68 % | 993.500 M |
| Income tax expense | 327.869 M 3.29 % | 317.418 M 10.63 % | 286.919 M 112.74 % | 134.869 M 94.03 % | 69.511 M |
| Cost of revenue | 16.001 B 8.96 % | 14.686 B 23.56 % | 11.885 B 21.67 % | 9.768 B 27.07 % | 7.687 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.051 B 12.82 % | 1.818 B 1.76 % | 1.787 B 72.89 % | 1.033 B 26.86 % | 814.593 M |
| Cost and expenses | 18.052 B 9.57 % | 16.476 B 19.39 % | 13.800 B 27.76 % | 10.802 B 27.05 % | 8.502 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.051 B 12.82 % | 1.818 B 1.76 % | 1.787 B 72.89 % | 1.033 B 26.86 % | 814.593 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.286 M 9.29 % | 16.731 M -28.29 % | 23.333 M -58.81 % | 56.650 M 388.78 % | 11.590 M |
| Depreciation and amortization | 102.713 M 23.95 % | 82.865 M 88.57 % | 43.945 M 17.73 % | 37.326 M -53.53 % | 80.315 M |
| Operating income | 898.566 M -4.33 % | 939.275 M 5.88 % | 887.100 M 95.55 % | 453.646 M 153.57 % | 178.905 M |
| Operating income ratio | 0.05 -11.95 % | 0.05 -10.84 % | 0.06 49.86 % | 0.04 95.57 % | 0.02 |
| Total other income expenses net | 55.473 M 630.18 % | -10.463 M 78.62 % | -48.929 M 26.33 % | -66.420 M -334.40 % | -15.290 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 10.295 B -2.73 % | 10.584 B 26.05 % | 8.397 B 54.04 % | 5.451 B -7.93 % | 5.920 B |
| Total investments | 67.238 M 28.34 % | 52.392 M 8.01 % | 48.507 M -15.02 % | 57.079 M -39.20 % | 93.880 M |
| Total debt | 11.596 B 1.98 % | 11.371 B 29.21 % | 8.800 B 48.36 % | 5.931 B -5.10 % | 6.250 B |
| Accumulated other comprehensive income loss | 32.467 M 47.88 % | 21.955 M 35.20 % | 16.239 M 676.46 % | -2.817 M -60.51 % | -1.755 M |
| Retained earnings | 3.160 B 23.53 % | 2.558 B 27.83 % | 2.001 B 35.91 % | 1.472 B 23.43 % | 1.193 B |
| Common stock | 1.207 B 250.66 % | 344.145 M 0.00 % | 344.145 M 4.31 % | 329.920 M 43.49 % | 229.920 M |
| Total equity | 4.237 B 54.48 % | 2.743 B 24.62 % | 2.201 B 34.35 % | 1.638 B 27.30 % | 1.287 B |
| Other non current liabilities | 233.109 M -2.88 % | 240.030 M 53.42 % | 156.457 M -13.00 % | 179.837 M 40.42 % | 128.072 M |
| Long term debt | 4.690 B -15.88 % | 5.575 B 134.27 % | 2.380 B 68.72 % | 1.410 B 18.23 % | 1.193 B |
| Total non current liabilities | 5.008 B -14.98 % | 5.890 B 126.31 % | 2.603 B 56.06 % | 1.668 B 19.83 % | 1.392 B |
| Other current liabilities | 164.649 M -18.75 % | 202.650 M 241.20 % | 59.393 M -91.84 % | 727.740 M 2 143.20 % | 32.442 M |
| Deferred revenue | 130.259 M -50.00 % | 260.530 M -10.07 % | 289.691 M 29.88 % | 223.047 M 35.25 % | 164.914 M |
| Short term debt | 6.906 B 19.17 % | 5.796 B -9.73 % | 6.420 B 42.01 % | 4.521 B -10.60 % | 5.057 B |
| Total current liabilities | 7.972 B 11.00 % | 7.182 B -5.66 % | 7.613 B 24.67 % | 6.107 B 8.61 % | 5.622 B |
| Total liabilities | 12.980 B -0.71 % | 13.072 B 27.96 % | 10.216 B 31.40 % | 7.774 B 10.84 % | 7.014 B |
| Other non current assets | 170.588 M -29.01 % | 240.313 M -11.57 % | 271.751 M 27.85 % | 212.550 M 14.57 % | 185.514 M |
| Long term investments | 67.238 M 28.34 % | 52.392 M 8.01 % | 48.507 M -15.02 % | 57.079 M -39.20 % | 93.880 M |
| Intangible assets | 54.138 M -44.41 % | 97.382 M -15.72 % | 115.546 M 55.11 % | 74.493 M 185.78 % | 26.067 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.138 M -44.41 % | 97.382 M -15.72 % | 115.546 M 55.11 % | 74.493 M 185.78 % | 26.067 M |
| Property plant equipment net | 5.604 B 59.79 % | 3.507 B 59.05 % | 2.205 B -32.94 % | 3.288 B 0.49 % | 3.272 B |
| Total non current assets | 5.896 B 50.30 % | 3.923 B 48.54 % | 2.641 B -27.30 % | 3.632 B 1.53 % | 3.577 B |
| Other current assets | 493.819 M 80.67 % | 273.327 M 2.74 % | 266.042 M -18.93 % | 328.172 M 43.99 % | 227.910 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.301 B 65.40 % | 786.373 M 95.08 % | 403.108 M -16.08 % | 480.322 M 45.76 % | 329.535 M |
| Cash and short term investments | 1.301 B 65.40 % | 786.373 M 95.08 % | 403.108 M -16.08 % | 480.322 M 45.76 % | 329.535 M |
| Total current assets | 11.322 B -4.80 % | 11.893 B 21.65 % | 9.776 B 69.12 % | 5.780 B 22.37 % | 4.724 B |
| Inventory | 9.268 B -10.80 % | 10.390 B 17.46 % | 8.846 B 94.89 % | 4.539 B 14.99 % | 3.947 B |
| Net receivables | 259.358 M -41.41 % | 442.634 M 69.55 % | 261.068 M -39.71 % | 433.053 M 97.72 % | 219.026 M |
| Tax assets | 0.000 -100.00 % | 25.652 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Account payables | 602.013 M -17.84 % | 732.722 M 21.63 % | 602.435 M 21.25 % | 496.868 M 57.21 % | 316.046 M |
| Tax payables | 169.035 M -11.25 % | 190.453 M -21.05 % | 241.245 M 74.70 % | 138.090 M 165.07 % | 52.096 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -7.558 M -11.69 % | -6.767 M -8.38 % | -6.244 M -6.30 % | -5.874 M -127.63 % | 21.258 M |
| Capital lease obligations | 182.581 M -19.27 % | 226.153 M 9.29 % | 206.920 M 54.02 % | 134.347 M -85.32 % | 915.334 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -154.121 M 11.55 % | -174.254 M -13.06 % | -154.121 M 0.70 % | -155.201 M 0.00 % | -155.200 M |
| Deferred tax liabilities non current | 85.018 M 12.88 % | 75.320 M 13.13 % | 66.576 M -14.11 % | 77.515 M 9.56 % | 70.749 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.217 B 8.87 % | 15.815 B 27.37 % | 12.417 B 31.92 % | 9.413 B 13.39 % | 8.301 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 22.879 M 163.55 % | 8.681 M 179.36 % | -10.939 M -261.68 % | 6.766 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 760.356 M 146.42 % | -1.638 B 64.39 % | -4.599 B -748.40 % | -542.071 M -102.66 % | -267.482 M |
| Accounts receivables | 183.276 M 188.73 % | -206.566 M -220.11 % | 171.985 M 192.30 % | -186.340 M -570.54 % | 39.601 M |
| Inventory | 1.122 B 172.14 % | -1.556 B 63.87 % | -4.307 B -697.51 % | -540.037 M -65.18 % | -326.939 M |
| Accounts payables | -130.709 M -402.25 % | 43.245 M -59.04 % | 105.567 M 56.49 % | 67.458 M 534.00 % | 10.640 M |
| Other working capital | -414.617 M -609.78 % | 81.333 M 114.28 % | -569.632 M -19 113.08 % | 2.996 M -67.49 % | 9.216 M |
| Other non cash items | 31.664 M 53.57 % | 20.619 M -98.14 % | 1.107 B 114 462.84 % | 966.000 K -97.19 % | 34.421 M |
| Net cash provided by operating activities | 1.572 B 270.93 % | -919.637 M 68.62 % | -2.931 B -1 097.96 % | -244.655 M -376.89 % | -51.302 M |
| Investments in property plant and equipment | -2.221 B -77.66 % | -1.250 B -132.73 % | -537.294 M -215.63 % | -170.231 M 36.95 % | -269.986 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.499 M |
| Purchases of investments | -15.203 M -86.54 % | -8.150 M -122.07 % | -3.670 M 65.70 % | -10.700 M 60.23 % | -26.904 M |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 M -57.59 % | 11.789 M -71.96 % | 42.039 M 436.34 % | -12.499 M |
| Other investing activites | -6.359 M -160.83 % | -2.438 M -100.48 % | 510.091 M 2 468.00 % | -21.541 M -34.72 % | -15.990 M |
| Net cash used for investing activites | -2.243 B -78.58 % | -1.256 B -6 481.63 % | -19.084 M 88.10 % | -160.433 M 48.72 % | -312.880 M |
| Debt repayment | 243.189 M -90.71 % | 2.618 B -4.36 % | 2.738 B 550.85 % | 420.604 M 4.46 % | 402.646 M |
| Common stock issued | 1.187 B | 0.000 -100.00 % | 15.304 M -84.70 % | 100.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -24.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -229.046 M -259.56 % | -63.702 M -163.72 % | 99.975 M 185.65 % | 34.999 M | 0.000 |
| Net cash used provided by financing activities | 1.177 B -53.94 % | 2.555 B -10.45 % | 2.853 B 413.46 % | 555.603 M 37.99 % | 402.646 M |
| Effect of forex changes on cash | 8.904 M 101.90 % | 4.410 M -77.91 % | 19.962 M 7 266.05 % | 271.000 K 238.27 % | -196.000 K |
| Net change in cash | 514.311 M 34.19 % | 383.265 M 596.37 % | -77.214 M -151.21 % | 150.787 M 294.04 % | 38.267 M |
| Cash at beginning of period | 786.373 M 95.08 % | 403.108 M -16.08 % | 480.322 M 45.76 % | 329.535 M 13.14 % | 291.268 M |
| Cash at end of period | 1.301 B 65.40 % | 786.373 M 95.08 % | 403.108 M -16.08 % | 480.322 M 45.76 % | 329.535 M |
| Operating cash flow | 1.572 B 240.60 % | -1.118 B 61.86 % | -2.931 B -1 097.96 % | -244.655 M -376.89 % | -51.302 M |
| Capital expenditure | -2.228 B -79.07 % | -1.244 B -131.55 % | -537.294 M -215.63 % | -170.231 M 36.95 % | -269.986 M |
| Free CashFlow | -655.963 M 72.23 % | -2.362 B 31.89 % | -3.468 B -735.93 % | -414.886 M -29.13 % | -321.288 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.946 B 104.75 % | 6.323 B -41.43 % | 10.795 B 57.74 % | 6.843 B -13.87 % | 7.946 B 8.58 % | 7.318 B 6.24 % | 6.888 B 53.74 % | 4.480 B |
| Net income | 481.786 M 432.08 % | 90.548 M -77.06 % | 394.776 M 152.30 % | 156.472 M -58.98 % | 381.426 M 102.68 % | 188.193 M -22.12 % | 241.650 M 448.72 % | 44.039 M |
| Income before tax | 854.788 M 511.44 % | 139.799 M -78.18 % | 640.598 M 164.04 % | 242.613 M -58.23 % | 580.808 M 97.91 % | 293.467 M -16.85 % | 352.920 M 421.02 % | 67.737 M |
| Income before tax ratio | 0.07 198.62 % | 0.02 -62.74 % | 0.06 67.39 % | 0.04 -51.50 % | 0.07 82.27 % | 0.04 -21.73 % | 0.05 238.90 % | 0.02 |
| EBITDA | 1.059 B 202 239.08 % | 523.283 K -99.92 % | 697.681 M 154.52 % | 274.113 M -31.65 % | 401.066 M 18.37 % | 338.816 M -17.10 % | 408.702 M 342.31 % | 92.401 M |
| Net income ratio | 0.04 159.86 % | 0.01 -60.84 % | 0.04 59.95 % | 0.02 -52.37 % | 0.05 86.65 % | 0.03 -26.70 % | 0.04 256.92 % | 0.01 |
| Ratio EBITDA | 0.08 98 720.33 % | 0.00 -99.87 % | 0.06 61.36 % | 0.04 -20.64 % | 0.05 9.01 % | 0.05 -21.97 % | 0.06 187.71 % | 0.02 |
| Gross profit ratio | 0.18 13.54 % | 0.16 -2.91 % | 0.16 12.62 % | 0.14 -16.20 % | 0.17 2.44 % | 0.17 17.19 % | 0.14 23.96 % | 0.12 |
| Weighted average shs out dil | 13.642 M 0.00 % | 13.642 M 0.00 % | 13.642 M 0.00 % | 13.642 M -5.91 % | 14.499 M 0.00 % | 14.499 M 0.00 % | 14.499 M 0.00 % | 14.499 M |
| Weighted average shs out | 13.642 M 0.00 % | 13.642 M 0.00 % | 13.642 M 0.00 % | 13.642 M -5.91 % | 14.499 M 0.00 % | 14.499 M 0.00 % | 14.499 M 0.00 % | 14.499 M |
| EPS diluted | 41.87 530.57 % | 6.64 -77.02 % | 28.90 151.96 % | 11.47 -55.56 % | 25.81 104.03 % | 12.65 -24.02 % | 16.65 447.70 % | 3.04 |
| Earnings per share | 41.87 530.57 % | 6.64 -77.02 % | 28.90 151.96 % | 11.47 -55.56 % | 25.81 104.03 % | 12.65 -24.02 % | 16.65 447.70 % | 3.04 |
| Gross profit | 2.318 B 132.48 % | 997.233 M -43.13 % | 1.754 B 77.65 % | 987.150 M -27.82 % | 1.368 B 11.24 % | 1.230 B 24.51 % | 987.496 M 90.58 % | 518.165 M |
| Income tax expense | 292.193 M 490.76 % | 49.460 M -79.88 % | 245.822 M 183.77 % | 86.627 M -56.55 % | 199.382 M 88.71 % | 105.654 M -7.35 % | 114.038 M 381.22 % | 23.698 M |
| Cost of revenue | 10.628 B 99.56 % | 5.326 B -41.10 % | 9.041 B 54.38 % | 5.856 B -10.97 % | 6.578 B 8.05 % | 6.088 B 3.19 % | 5.900 B 48.92 % | 3.962 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.042 B 5.62 % | -1.104 B -48.82 % | -742.114 M 25.29 % | -993.308 M -9.03 % | -911.012 M -51.59 % | -600.956 M -36.19 % | -441.268 M |
| Operating expenses | -1.093 B -4.85 % | -1.042 B 5.62 % | -1.104 B -48.82 % | -742.114 M 25.29 % | -993.308 M -9.03 % | -911.012 M -51.59 % | -600.956 M -36.19 % | -441.268 M |
| Cost and expenses | 12.057 B 89.34 % | 6.368 B -37.23 % | 10.146 B 53.76 % | 6.598 B -12.85 % | 7.572 B 8.18 % | 6.999 B 7.66 % | 6.501 B 47.64 % | 4.403 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -1.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 58.181 M 27.44 % | 45.654 M -5.77 % | 48.448 M 66.62 % | 29.077 M 8.91 % | 26.697 M 31.52 % | 20.299 M -8.40 % | 22.162 M 42.94 % | 15.505 M |
| Operating income | 1.001 B 2 317.21 % | -45.130 M -106.95 % | 649.233 M 164.95 % | 245.035 M -34.55 % | 374.369 M 17.53 % | 318.517 M -17.60 % | 386.540 M 402.67 % | 76.897 M |
| Operating income ratio | 0.08 1 182.86 % | -0.01 -111.87 % | 0.06 67.97 % | 0.04 -24.00 % | 0.05 8.24 % | 0.04 -22.44 % | 0.06 226.97 % | 0.02 |
| Total other income expenses net | -145.837 M -178.86 % | 184.930 M 2 241.80 % | -8.634 M -256.38 % | -2.423 M -101.17 % | 206.439 M 924.09 % | -25.050 M 25.49 % | -33.620 M -267.02 % | -9.160 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 14.497 B 40.81 % | 10.295 B -12.60 % | 11.780 B 11.30 % | 10.584 B 2.65 % | 10.311 B 22.80 % | 8.397 B 22.05 % | 6.880 B 26.21 % | 5.451 B |
| Total investments | 67.442 M 0.30 % | 67.238 M -15.27 % | 79.351 M 51.46 % | 52.392 M 3.44 % | 50.652 M 4.42 % | 48.507 M 3.40 % | 46.910 M -17.82 % | 57.079 M |
| Total debt | 14.843 B 28.00 % | 11.596 B -6.47 % | 12.399 B 9.04 % | 11.371 B 6.27 % | 10.700 B 21.59 % | 8.800 B 23.07 % | 7.150 B 20.55 % | 5.931 B |
| Accumulated other comprehensive income loss | 31.699 M -2.37 % | 32.467 M 74.24 % | 18.633 M -15.13 % | 21.955 M 81.76 % | 12.079 M -25.62 % | 16.239 M 4 620.64 % | 344.000 K 112.21 % | -2.817 M |
| Retained earnings | 2.515 B -20.42 % | 3.160 B 21.17 % | 2.608 B 1.95 % | 2.558 B 17.91 % | 2.169 B 8.41 % | 2.001 B 20.88 % | 1.655 B 12.44 % | 1.472 B |
| Common stock | 1.207 B 0.00 % | 1.207 B -5.01 % | 1.270 B 269.17 % | 344.145 M 0.00 % | 344.145 M 0.00 % | 344.145 M 0.00 % | 344.145 M 4.31 % | 329.920 M |
| Total equity | 3.591 B -15.26 % | 4.237 B 13.43 % | 3.736 B 36.19 % | 2.743 B 16.00 % | 2.365 B 7.43 % | 2.201 B 19.65 % | 1.840 B 12.28 % | 1.638 B |
| Other non current liabilities | 235.131 M 0.87 % | 233.109 M 13.61 % | 205.190 M -14.51 % | 240.030 M 28.09 % | 187.393 M 19.77 % | 156.457 M 7.17 % | 145.993 M -18.82 % | 179.837 M |
| Long term debt | 4.697 B 0.15 % | 4.690 B -13.10 % | 5.397 B -3.20 % | 5.575 B 100.84 % | 2.776 B 16.65 % | 2.380 B -12.55 % | 2.721 B 92.94 % | 1.410 B |
| Total non current liabilities | 5.008 B 0.00 % | 5.008 B -12.87 % | 5.747 B -2.43 % | 5.890 B 92.98 % | 3.052 B 17.27 % | 2.603 B -12.15 % | 2.963 B 77.65 % | 1.668 B |
| Other current liabilities | 192.810 M 17.10 % | 164.649 M 209.88 % | 53.133 M -73.78 % | 202.650 M 328.82 % | 47.258 M -20.43 % | 59.393 M -52.08 % | 123.935 M -82.97 % | 727.740 M |
| Deferred revenue | 285.143 M 118.90 % | 130.259 M -39.70 % | 216.005 M -17.09 % | 260.530 M -14.83 % | 305.900 M 5.60 % | 289.691 M 11.59 % | 259.593 M 16.38 % | 223.047 M |
| Short term debt | 10.146 B 46.91 % | 6.906 B -1.37 % | 7.002 B 20.82 % | 5.796 B -26.86 % | 7.924 B 23.43 % | 6.420 B 44.96 % | 4.429 B -2.03 % | 4.521 B |
| Total current liabilities | 11.333 B 42.16 % | 7.972 B -0.43 % | 8.007 B 11.49 % | 7.182 B -17.25 % | 8.679 B 14.00 % | 7.613 B 37.12 % | 5.552 B -9.08 % | 6.107 B |
| Total liabilities | 16.341 B 25.89 % | 12.980 B -5.63 % | 13.754 B 5.22 % | 13.072 B 11.43 % | 11.731 B 14.83 % | 10.216 B 19.98 % | 8.515 B 9.52 % | 7.774 B |
| Other non current assets | 186.016 M 9.04 % | 170.588 M -56.70 % | 393.989 M 63.95 % | 240.313 M -16.31 % | 287.144 M 5.66 % | 271.751 M 12.73 % | 241.073 M 13.42 % | 212.550 M |
| Long term investments | 67.442 M 0.30 % | 67.238 M -15.27 % | 79.351 M 51.46 % | 52.392 M 3.44 % | 50.652 M 4.42 % | 48.507 M 3.40 % | 46.910 M -17.82 % | 57.079 M |
| Intangible assets | 0.000 -100.00 % | 54.138 M -15.10 % | 63.767 M -34.52 % | 97.382 M -29.36 % | 137.859 M 19.31 % | 115.546 M 32.47 % | 87.222 M 17.09 % | 74.493 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 44.593 M -17.63 % | 54.138 M -15.10 % | 63.767 M -34.52 % | 97.382 M -29.36 % | 137.859 M 19.31 % | 115.546 M 32.47 % | 87.222 M 17.09 % | 74.493 M |
| Property plant equipment net | 6.837 B 22.00 % | 5.604 B 49.61 % | 3.746 B 6.80 % | 3.507 B 6.37 % | 3.297 B 49.53 % | 2.205 B -16.08 % | 2.628 B -20.09 % | 3.288 B |
| Total non current assets | 7.135 B 21.02 % | 5.896 B 37.66 % | 4.283 B 9.18 % | 3.923 B 3.98 % | 3.773 B 42.87 % | 2.641 B -12.05 % | 3.003 B -17.33 % | 3.632 B |
| Other current assets | 489.312 M -0.91 % | 493.819 M -12.61 % | 565.069 M 106.74 % | 273.327 M -26.22 % | 370.449 M 39.24 % | 266.042 M -2.12 % | 271.804 M -17.18 % | 328.172 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 346.260 M -73.38 % | 1.301 B 110.16 % | 618.914 M -21.30 % | 786.373 M 102.29 % | 388.731 M -3.57 % | 403.108 M 48.91 % | 270.699 M -43.64 % | 480.322 M |
| Cash and short term investments | 346.260 M -73.38 % | 1.301 B 110.16 % | 618.914 M -21.30 % | 786.373 M 102.29 % | 388.731 M -3.57 % | 403.108 M 48.91 % | 270.699 M -43.64 % | 480.322 M |
| Total current assets | 12.797 B 13.03 % | 11.322 B -14.28 % | 13.207 B 11.05 % | 11.893 B 15.21 % | 10.323 B 5.59 % | 9.776 B 32.98 % | 7.352 B 27.18 % | 5.780 B |
| Inventory | 11.686 B 26.10 % | 9.268 B -21.02 % | 11.734 B 12.94 % | 10.390 B 10.95 % | 9.365 B 5.87 % | 8.846 B 40.46 % | 6.298 B 38.75 % | 4.539 B |
| Net receivables | 274.827 M 5.96 % | 259.358 M -10.20 % | 288.811 M -34.75 % | 442.634 M 122.61 % | 198.837 M -23.84 % | 261.068 M -48.92 % | 511.100 M 18.02 % | 433.053 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.652 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Account payables | 709.231 M 17.81 % | 602.013 M -17.38 % | 728.630 M -0.56 % | 732.722 M 128.03 % | 321.321 M -46.66 % | 602.435 M -6.99 % | 647.704 M 30.36 % | 496.868 M |
| Tax payables | 0.000 -100.00 % | 169.035 M 2 321.01 % | 6.982 M -96.33 % | 190.453 M 138.34 % | 79.909 M -66.88 % | 241.245 M 163.36 % | 91.604 M -33.66 % | 138.090 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -8.058 M -6.62 % | -7.558 M -8.19 % | -6.986 M -3.24 % | -6.767 M 0.00 % | -6.767 M -8.38 % | -6.244 M 0.00 % | -6.244 M -6.30 % | -5.874 M |
| Capital lease obligations | 186.244 M 2.01 % | 182.581 M -25.11 % | 243.800 M 7.80 % | 226.153 M -25.40 % | 303.147 M 46.50 % | 206.920 M -2.62 % | 212.487 M 58.16 % | 134.347 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -154.121 M 0.00 % | -154.121 M 0.00 % | -154.121 M 11.55 % | -174.254 M -13.06 % | -154.121 M 0.00 % | -154.121 M 0.00 % | -154.121 M 0.70 % | -155.201 M |
| Deferred tax liabilities non current | 75.610 M -11.07 % | 85.018 M -41.55 % | 145.453 M 93.11 % | 75.320 M -15.41 % | 89.041 M 33.74 % | 66.576 M -30.25 % | 95.455 M 23.14 % | 77.515 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.932 B 15.76 % | 17.217 B -1.56 % | 17.490 B 10.59 % | 15.815 B 12.20 % | 14.096 B 13.52 % | 12.417 B 19.92 % | 10.354 B 10.00 % | 9.413 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2.674 B 264.68 % | -1.624 B -99.61 % | -813.475 M 13.84 % | -944.165 M 69.40 % | -3.086 B -83.18 % | -1.685 B -950.38 % | 198.088 M 124.37 % | -812.834 M |
| Accounts receivables | -3.043 M -101.78 % | 171.070 M 159.93 % | -285.459 M -593.32 % | 57.865 M -75.91 % | 240.185 M 663.25 % | -42.643 M 76.41 % | -180.767 M -1 636.13 % | -10.412 M |
| Inventory | 2.655 B 308.28 % | -1.275 B -12.88 % | -1.129 B -133.95 % | -482.728 M 81.54 % | -2.615 B -44.45 % | -1.810 B -620.76 % | 347.617 M 141.34 % | -840.878 M |
| Accounts payables | -229.655 M -389.41 % | 79.354 M -76.44 % | 336.760 M 228.83 % | -261.393 M -369.42 % | -55.684 M -138.20 % | 145.768 M 371.94 % | 30.887 M -13.99 % | 35.912 M |
| Other working capital | 251.340 M 141.94 % | -599.331 M -326.51 % | 264.589 M 202.59 % | -257.910 M 60.65 % | -655.386 M -2 998.40 % | 22.612 M 6 245.02 % | 356.374 K -85.99 % | 2.544 M |
| Other non cash items | -964.000 K -101.36 % | 70.710 M -93.95 % | 1.169 B 52.79 % | 764.812 M -78.72 % | 3.595 B 98.40 % | 1.812 B 7 463.60 % | -24.605 M -103.02 % | 815.728 M |
| Net cash provided by operating activities | 3.294 B 332.51 % | -1.417 B -276.17 % | -376.658 M 48.98 % | -738.213 M 52.88 % | -1.567 B -10.97 % | -1.412 B -339.02 % | 590.709 M 175.35 % | -783.950 M |
| Investments in property plant and equipment | -1.942 B -438.32 % | -360.720 M -37.49 % | -262.367 M 72.74 % | -962.596 M -86.95 % | -514.884 M -678.77 % | -66.115 M 15.61 % | -78.346 M 13.19 % | -90.250 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.962 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 13.768 M 153.10 % | -25.930 M -16 704.39 % | -154.303 K 95.98 % | -3.836 M 5.28 % | -4.050 M | 0.000 100.00 % | -5.015 M 10.27 % | -5.589 M |
| Sales maturities of investments | -160.804 K -215.13 % | 139.669 K | 0.000 | 0.000 100.00 % | -475.808 K -104.17 % | 11.417 M 320.44 % | -5.179 M -111.48 % | 45.104 M |
| Other investing activites | -1.403 M -215.13 % | 1.219 M 114.08 % | -8.657 M -202.24 % | 8.467 M -57.02 % | 19.701 M 218.13 % | -16.678 M 17.34 % | -20.177 M -977.42 % | -1.873 M |
| Net cash used for investing activites | -1.930 B -400.83 % | -385.292 M -42.08 % | -271.178 M 71.69 % | -957.966 M -1 614.49 % | 63.253 M 188.62 % | -71.376 M 34.35 % | -108.718 M -106.65 % | -52.608 M |
| Debt repayment | -3.828 M -168.43 % | 5.595 M | 0.000 | 0.000 -100.00 % | 12.488 M | 0.000 100.00 % | -2.859 M | 0.000 |
| Common stock issued | 236.088 M -73.36 % | 886.158 M | 0.000 | 0.000 -100.00 % | 16.890 M | 0.000 -100.00 % | 103.016 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 1.083 M 104.53 % | -23.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -647.585 M -139.09 % | 1.657 B 54.24 % | 1.074 B -35.97 % | 1.678 B 2 828.92 % | -61.471 M -104.85 % | 1.267 B 3 571.14 % | 34.514 M -95.07 % | 699.779 M |
| Net cash used provided by financing activities | -648.864 M -139.45 % | 1.645 B 53.13 % | 1.074 B -35.97 % | 1.678 B 1.56 % | 1.652 B 30.36 % | 1.267 B 804.30 % | -179.900 M -125.71 % | 699.779 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 | 595.171 M 504.99 % | -146.959 M -140.77 % | 360.462 M 13 279.04 % | -2.735 M -101.85 % | 148.223 M 168.54 % | -216.266 M -171.59 % | 302.092 M 320.86 % | -136.780 M |
| Cash at beginning of period | 706.992 M -7.10 % | 761.032 M 78.76 % | 425.719 M 10.33 % | 385.851 M 51.42 % | 254.816 M -48.79 % | 497.618 M 179.05 % | 178.325 M | 0.000 |
| Cash at end of period | 1.302 B 112.05 % | 614.073 M -21.89 % | 786.181 M 105.21 % | 383.116 M -4.94 % | 403.039 M 43.25 % | 281.352 M -41.44 % | 480.416 M 451.23 % | -136.780 M |
| Operating cash flow | 3.294 B 332.51 % | -1.417 B -276.17 % | -376.658 M 48.98 % | -738.213 M 52.88 % | -1.567 B -10.97 % | -1.412 B -339.02 % | 590.709 M 175.35 % | -783.950 M |
| Capital expenditure | -1.935 B -436.46 % | -360.720 M -37.49 % | -262.367 M 72.74 % | -962.596 M -86.95 % | -514.884 M -678.77 % | -66.115 M 15.61 % | -78.346 M 13.19 % | -90.250 M |
| Free CashFlow | 1.359 B 176.47 % | -1.778 B -178.17 % | -639.025 M 62.43 % | -1.701 B 18.30 % | -2.082 B -40.84 % | -1.478 B -388.48 % | 512.363 M 158.61 % | -874.200 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |