PT Mandiri Herindo Adiperkasa Tbk MAHA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.544 T 28.63 % | 1.978 T 20.45 % | 1.642 T 24.45 % | 1.319 T 32.27 % | 997.535 B |
| Net income | 296.717 B 10.74 % | 267.946 B -46.58 % | 501.621 B 60.89 % | 311.779 B 129.61 % | 135.784 B |
| Income before tax | 375.840 B 6.79 % | 351.936 B -39.05 % | 577.447 B 57.26 % | 367.190 B 106.14 % | 178.128 B |
| Income before tax ratio | 0.15 -16.98 % | 0.18 -49.40 % | 0.35 26.37 % | 0.28 55.85 % | 0.18 |
| EBITDA | 416.714 B 7.49 % | 387.683 B -46.99 % | 731.284 B 38.45 % | 528.187 B 62.27 % | 325.506 B |
| Net income ratio | 0.12 -13.91 % | 0.14 -55.65 % | 0.31 29.29 % | 0.24 73.60 % | 0.14 |
| Ratio EBITDA | 0.16 -16.44 % | 0.20 -55.99 % | 0.45 11.26 % | 0.40 22.68 % | 0.33 |
| Gross profit ratio | 0.20 -19.95 % | 0.25 -1.79 % | 0.25 5.86 % | 0.24 -5.16 % | 0.25 |
| Weighted average shs out dil | 16.654 B 16.99 % | 14.236 B -14.58 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B |
| Weighted average shs out | 16.654 B 16.99 % | 14.236 B -14.58 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B |
| EPS diluted | 17.80 -5.42 % | 18.82 -37.48 % | 30.10 60.88 % | 18.71 129.57 % | 8.15 |
| Earnings per share | 17.80 -5.42 % | 18.82 -37.48 % | 30.10 60.88 % | 18.71 129.57 % | 8.15 |
| Gross profit | 507.785 B 2.97 % | 493.123 B 18.30 % | 416.855 B 31.74 % | 316.417 B 25.45 % | 252.232 B |
| Income tax expense | 82.979 B -3.24 % | 85.755 B 13.09 % | 75.826 B 36.84 % | 55.411 B 30.86 % | 42.344 B |
| Cost of revenue | 2.036 T 37.16 % | 1.485 T 21.19 % | 1.225 T 22.14 % | 1.003 T 34.57 % | 745.303 B |
| General and administrative expenses | 21.453 B 21.77 % | 17.617 B 59.11 % | 11.072 B -4.80 % | 11.631 B 12.32 % | 10.355 B |
| Selling and marketing expenses | 0.000 -100.00 % | 83.368 B 15.74 % | 72.028 B 22.25 % | 58.921 B 13.20 % | 52.051 B |
| Other expenses | 64.888 B 401.62 % | 12.936 B 382 811.12 % | -3.380 M 99.70 % | -1.143 B 40.19 % | -1.912 B |
| Operating expenses | 86.341 B 182.59 % | 30.553 B -63.24 % | 83.104 B 15.91 % | 71.695 B 11.47 % | 64.318 B |
| Cost and expenses | 2.123 T 33.87 % | 1.586 T 21.21 % | 1.308 T 21.73 % | 1.075 T 32.74 % | 809.620 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.453 B -78.76 % | 100.985 B 21.52 % | 83.100 B 17.79 % | 70.552 B 13.05 % | 62.406 B |
| Interest income | 14.744 B 23.41 % | 11.948 B 441.23 % | 2.207 B 31.09 % | 1.684 B 39.28 % | 1.209 B |
| Interest expense | 34.266 B 13.02 % | 30.319 B 123.77 % | 13.549 B 8.51 % | 12.487 B -30.95 % | 18.083 B |
| Depreciation and amortization | 6.608 B 21.75 % | 5.428 B -96.13 % | 140.288 B -5.54 % | 148.510 B 14.86 % | 129.295 B |
| Operating income | 421.444 B 7.47 % | 392.137 B 17.49 % | 333.752 B 36.38 % | 244.722 B 30.23 % | 187.915 B |
| Operating income ratio | 0.17 -16.45 % | 0.20 -2.46 % | 0.20 9.59 % | 0.19 -1.54 % | 0.19 |
| Total other income expenses net | -45.604 B -13.44 % | -40.202 B -125.79 % | 155.860 B 1 542.76 % | -10.803 B -10.38 % | -9.787 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 5.864 B 104.03 % | -145.548 B -72.70 % | -84.280 B -968.25 % | 9.707 B -75.16 % | 39.074 B |
| Total investments | 396.714 B -6.17 % | 422.797 B -17.04 % | 509.655 B 123.00 % | 228.549 B 20 496.19 % | 1.110 B |
| Total debt | 378.459 B -3.47 % | 392.063 B 158.47 % | 151.687 B 3.99 % | 145.863 B 14.86 % | 126.989 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -9.703 B 4.78 % | -10.190 B -5.21 % | -9.686 B |
| Retained earnings | 657.540 B 16.97 % | 562.161 B -50.96 % | 1.146 T 53.92 % | 744.802 B 45.18 % | 513.023 B |
| Common stock | 999.960 B 0.00 % | 999.960 B 333 220.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 1.875 T 3.74 % | 1.808 T 58.97 % | 1.137 T 54.72 % | 734.912 B 45.92 % | 503.637 B |
| Other non current liabilities | 44.999 B 19.24 % | 37.739 B -9.26 % | 41.590 B 0.90 % | 41.217 B 37.45 % | 29.986 B |
| Long term debt | 170.758 B -21.72 % | 218.145 B 245.82 % | 63.081 B -11.70 % | 71.438 B 79.72 % | 39.750 B |
| Total non current liabilities | 215.758 B -15.68 % | 255.884 B 144.47 % | 104.670 B -9.20 % | 115.275 B 42.55 % | 80.866 B |
| Other current liabilities | 15.585 B -34.81 % | 23.907 B -52.46 % | 50.291 B 196.62 % | 16.955 B -37.61 % | 27.177 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 25.779 B 65.64 % | 15.564 B | 0.000 |
| Short term debt | 207.876 B 19.53 % | 173.918 B 175.72 % | 63.078 B -0.99 % | 63.711 B -25.37 % | 85.366 B |
| Total current liabilities | 612.469 B 24.86 % | 490.541 B 34.45 % | 364.852 B 65.44 % | 220.535 B 9.36 % | 201.664 B |
| Total liabilities | 828.227 B 10.96 % | 746.425 B 58.98 % | 469.522 B 39.82 % | 335.810 B 18.86 % | 282.530 B |
| Other non current assets | 20.904 B 906.87 % | 2.076 B 8.09 % | 1.921 B -5.07 % | 2.023 B 1.00 % | 2.003 B |
| Long term investments | 396.901 B -6.18 % | 423.064 B -16.99 % | 509.655 B 123.00 % | 228.549 B 20 496.19 % | 1.110 B |
| Intangible assets | 394.477 M 30.97 % | 301.190 M -99.84 % | 191.892 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 394.477 M 30.97 % | 301.190 M -38.49 % | 489.642 M 109.82 % | 233.367 M -37.36 % | 372.531 M |
| Property plant equipment net | 1.386 T 18.34 % | 1.171 T 99.33 % | 587.450 B 12.45 % | 522.394 B -1.05 % | 527.921 B |
| Total non current assets | 1.812 T 12.90 % | 1.605 T 45.15 % | 1.106 T 46.83 % | 753.200 B 41.74 % | 531.407 B |
| Other current assets | 4.558 B -98.66 % | 340.768 B 7 036.39 % | 4.775 B -1.07 % | 4.827 B 30.14 % | 3.709 B |
| Short term investments | 0.000 100.00 % | -266.667 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 372.595 B -30.69 % | 537.611 B 127.83 % | 235.967 B 73.31 % | 136.157 B 54.87 % | 87.915 B |
| Cash and short term investments | 372.595 B -30.69 % | 537.611 B 127.83 % | 235.967 B 73.31 % | 136.157 B 54.87 % | 87.915 B |
| Total current assets | 891.093 B -6.08 % | 948.769 B 89.51 % | 500.644 B 57.67 % | 317.521 B 24.64 % | 254.760 B |
| Inventory | 86.580 B 23.00 % | 70.390 B 3.50 % | 68.010 B 42.56 % | 47.705 B 53.52 % | 31.075 B |
| Net receivables | 427.360 B 27.04 % | 336.399 B 75.31 % | 191.892 B | 0.000 | 0.000 |
| Tax assets | 8.321 B -4.73 % | 8.734 B 36.85 % | 6.382 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 378.830 B 32.29 % | 286.361 B 26.87 % | 225.704 B 81.57 % | 124.306 B 44.40 % | 86.084 B |
| Tax payables | 10.178 B 60.16 % | 6.355 B -75.35 % | 25.779 B 65.64 % | 15.564 B 412.53 % | 3.037 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 71.438 B 5 650.07 % | 1.242 B |
| Minority interest | 12.378 B -23.76 % | 16.235 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 378.210 B -3.53 % | 392.063 B 210.77 % | 126.159 B -6.65 % | 135.149 B 7.24 % | 126.031 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 205.298 B -10.41 % | 229.155 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 B -69.70 % | 8.645 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.703 T 5.85 % | 2.554 T 58.97 % | 1.607 T 50.04 % | 1.071 T 36.20 % | 786.167 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 | -8.653 B 41.32 % | -14.748 B -109.70 % | 152.013 B -26.42 % | 206.585 B -11.45 % | 233.303 B |
| Net cash provided by operating activities | 568.998 B 28.00 % | 444.520 B -13.41 % | 513.346 B 38.80 % | 369.854 B 54.24 % | 239.792 B |
| Investments in property plant and equipment | -307.140 B -9.81 % | -279.698 B -102.78 % | -137.932 B -340.64 % | -31.303 B -6.82 % | -29.303 B |
| Acquisitions net | 2.455 B -86.36 % | 18.000 B 5 776.48 % | 306.306 M 206.31 % | 100.000 M -95.91 % | 2.445 B |
| Purchases of investments | 0.000 100.00 % | -11.179 B 92.98 % | -159.337 B -42.98 % | -111.440 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 45.353 B 5 405.81 % | 823.733 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -51.596 B -102.97 % | -25.420 B -498.32 % | -4.249 B 21.26 % | -5.396 B |
| Net cash used for investing activites | -304.685 B 6.10 % | -324.472 B -28.96 % | -251.609 B -77.42 % | -141.819 B -428.02 % | -26.859 B |
| Debt repayment | -232.323 M 99.07 % | -25.000 B -266.67 % | 15.000 B | 0.000 100.00 % | -1.515 B |
| Common stock issued | 0.000 -100.00 % | 491.588 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -25.520 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -199.992 B -99.99 % | -100.000 B 0.00 % | -100.000 B -25.00 % | -80.000 B -60.00 % | -50.000 B |
| Other financing activites | -203.584 B -15.72 % | -175.930 B -128.70 % | -76.928 B 22.91 % | -99.793 B 27.94 % | -138.480 B |
| Net cash used provided by financing activities | -429.329 B -336.42 % | 181.596 B 212.15 % | -161.928 B 9.94 % | -179.793 B 5.37 % | -189.995 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -165.016 B -154.71 % | 301.644 B 202.22 % | 99.810 B 106.90 % | 48.242 B 110.31 % | 22.939 B |
| Cash at beginning of period | 537.611 B 127.83 % | 235.967 B 73.31 % | 136.157 B 54.87 % | 87.915 B 35.30 % | 64.976 B |
| Cash at end of period | 372.595 B -30.69 % | 537.611 B 127.83 % | 235.967 B 73.31 % | 136.157 B 54.87 % | 87.915 B |
| Operating cash flow | 548.501 B 23.39 % | 444.520 B -13.41 % | 513.346 B 38.80 % | 369.854 B 54.24 % | 239.792 B |
| Capital expenditure | -307.140 B 7.68 % | -332.690 B -141.20 % | -137.932 B -340.64 % | -31.303 B -6.82 % | -29.303 B |
| Free CashFlow | 241.361 B 115.83 % | 111.830 B -70.21 % | 375.415 B 10.89 % | 338.551 B 60.84 % | 210.489 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 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590.335 B -7.91 % | 641.036 B -4.74 % | 672.902 B 6.11 % | 634.166 B 3.24 % | 614.270 B -1.35 % | 622.679 B 7.39 % | 579.853 B 13.01 % | 513.101 B 19.49 % | 429.415 B -5.70 % | 455.361 B -6.64 % | 487.729 B 59.84 % | 305.134 B |
| Net income | 1.865 B -83.10 % | 11.033 B -85.58 % | 76.509 B -35.74 % | 119.056 B 326.02 % | 27.946 B -61.82 % | 73.205 B -49.68 % | 145.489 B -17.79 % | 176.981 B 284.17 % | -96.094 B -334.23 % | 41.026 B -68.51 % | 130.268 B 299.50 % | 32.607 B |
| Income before tax | 7.597 B -61.81 % | 19.894 B -80.50 % | 102.012 B -29.12 % | 143.921 B 263.23 % | 39.622 B -56.11 % | 90.285 B -48.90 % | 176.677 B -11.69 % | 200.056 B 335.19 % | -85.062 B -241.15 % | 60.266 B -63.34 % | 164.376 B 355.42 % | 36.093 B |
| Income before tax ratio | 0.01 -58.53 % | 0.03 -79.53 % | 0.15 -33.20 % | 0.23 251.84 % | 0.06 -55.51 % | 0.14 -52.41 % | 0.30 -21.85 % | 0.39 296.83 % | -0.20 -249.67 % | 0.13 -60.73 % | 0.34 184.92 % | 0.12 |
| EBITDA | 21.070 B -33.73 % | 31.794 B -71.73 % | 112.477 B -26.76 % | 153.563 B 34.30 % | 114.345 B -30.15 % | 163.711 B -33.26 % | 245.291 B 16.69 % | 210.208 B 370.84 % | -77.614 B -186.77 % | 89.447 B -55.87 % | 202.673 B 411.33 % | 39.636 B |
| Net income ratio | 0.00 -81.64 % | 0.02 -84.86 % | 0.11 -39.44 % | 0.19 312.65 % | 0.05 -61.30 % | 0.12 -53.14 % | 0.25 -27.26 % | 0.34 254.14 % | -0.22 -348.38 % | 0.09 -66.27 % | 0.27 149.94 % | 0.11 |
| Ratio EBITDA | 0.04 -28.04 % | 0.05 -70.33 % | 0.17 -30.97 % | 0.24 30.08 % | 0.19 -29.20 % | 0.26 -37.85 % | 0.42 3.26 % | 0.41 326.66 % | -0.18 -192.01 % | 0.20 -52.73 % | 0.42 219.90 % | 0.13 |
| Gross profit ratio | 0.11 -27.61 % | 0.15 -32.88 % | 0.22 2.09 % | 0.22 63.98 % | 0.13 -36.76 % | 0.21 -23.13 % | 0.28 11.03 % | 0.25 16.60 % | 0.21 -17.48 % | 0.26 -20.74 % | 0.33 61.86 % | 0.20 |
| Weighted average shs out dil | 16.412 B 0.00 % | 16.412 B -1.25 % | 16.620 B -0.28 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B 7.86 % | 15.451 B -7.29 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B |
| Weighted average shs out | 16.412 B 0.00 % | 16.412 B -1.25 % | 16.620 B -0.28 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B 7.86 % | 15.451 B -7.29 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B 0.00 % | 16.666 B |
| EPS diluted | 0.11 -83.58 % | 0.67 -85.40 % | 4.59 -35.71 % | 7.14 325.00 % | 1.68 -61.73 % | 4.39 -49.71 % | 8.73 -23.76 % | 11.45 298.44 % | -5.77 -334.55 % | 2.46 -68.54 % | 7.82 298.98 % | 1.96 |
| Earnings per share | 0.11 -83.58 % | 0.67 -85.40 % | 4.59 -35.71 % | 7.14 325.00 % | 1.68 -61.73 % | 4.39 -49.71 % | 8.73 -23.76 % | 11.45 298.44 % | -5.77 -334.55 % | 2.46 -68.54 % | 7.82 298.98 % | 1.96 |
| Gross profit | 64.346 B -33.33 % | 96.517 B -36.06 % | 150.946 B 8.33 % | 139.340 B 69.29 % | 82.310 B -37.61 % | 131.928 B -17.45 % | 159.817 B 25.47 % | 127.370 B 39.32 % | 91.420 B -22.18 % | 117.479 B -26.00 % | 158.765 B 158.72 % | 61.367 B |
| Income tax expense | 7.204 B -33.93 % | 10.905 B -59.27 % | 26.770 B 4.16 % | 25.700 B 107.37 % | 12.393 B -31.59 % | 18.116 B -45.03 % | 32.953 B 46.26 % | 22.531 B 104.24 % | 11.032 B -42.66 % | 19.239 B -43.59 % | 34.108 B 878.54 % | 3.486 B |
| Cost of revenue | 525.990 B -3.40 % | 544.519 B 4.32 % | 521.957 B 5.48 % | 494.826 B -6.98 % | 531.960 B 8.40 % | 490.751 B 16.84 % | 420.036 B 8.89 % | 385.731 B 14.12 % | 337.995 B 0.03 % | 337.882 B 2.71 % | 328.964 B 34.95 % | 243.767 B |
| General and administrative expenses | 5.068 B -37.52 % | 8.111 B 85.14 % | 4.381 B -39.98 % | 7.299 B 209.41 % | 2.359 B -60.63 % | 5.991 B 97.45 % | 3.034 B -41.69 % | 5.204 B 123.91 % | -21.764 B -475.87 % | 5.790 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.767 B | 0.000 -100.00 % | 12.942 B | 0.000 -100.00 % | 61.069 B 140.88 % | 25.352 B | 0.000 | 0.000 |
| Other expenses | 10.094 B -76.17 % | 42.349 B 356.26 % | 9.282 B -41.35 % | 15.825 B | 0.000 -100.00 % | 43.711 B | 0.000 -100.00 % | 120.825 B | 0.000 | 0.000 100.00 % | -3.380 M | 0.000 |
| Operating expenses | 15.162 B -69.95 % | 50.460 B 269.33 % | 13.663 B -40.91 % | 23.124 B -25.71 % | 31.126 B -35.50 % | 48.257 B 202.05 % | 15.976 B -87.32 % | 126.029 B 220.64 % | 39.305 B 26.21 % | 31.143 B 110.58 % | 14.789 B -67.00 % | 44.821 B |
| Cost and expenses | 541.151 B -9.05 % | 594.979 B 11.08 % | 535.619 B 3.41 % | 517.950 B -8.02 % | 563.086 B 4.47 % | 539.008 B 23.62 % | 436.012 B -14.80 % | 511.760 B 35.64 % | 377.300 B 2.24 % | 369.025 B 7.35 % | 343.753 B 19.12 % | 288.588 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.068 B -37.52 % | 8.111 B 85.14 % | 4.381 B -39.98 % | 7.299 B -76.55 % | 31.126 B 419.52 % | 5.991 B -62.50 % | 15.976 B 207.01 % | 5.204 B -86.76 % | 39.305 B 26.21 % | 31.143 B 110.63 % | 14.785 B -67.01 % | 44.821 B |
| Interest income | 4.595 B 6.06 % | 4.332 B 36.83 % | 3.166 B 37.57 % | 2.301 B -50.83 % | 4.681 B 1.86 % | 4.596 B -18.11 % | 5.612 B 38.25 % | 4.059 B 430.42 % | 765.331 M -49.33 % | 1.510 B 98.51 % | 760.904 M 18.29 % | 643.261 M |
| Interest expense | 11.529 B 15.27 % | 10.001 B 15.92 % | 8.628 B 6.10 % | 8.132 B -0.32 % | 8.158 B -12.72 % | 9.347 B -2.84 % | 9.620 B 0.19 % | 9.602 B 28.91 % | 7.449 B 104.15 % | 3.649 B 11.26 % | 3.279 B -7.45 % | 3.543 B |
| Depreciation and amortization | 1.944 B 2.40 % | 1.899 B 3.34 % | 1.837 B 21.63 % | 1.510 B -97.73 % | 66.564 B 3.88 % | 64.079 B 7.20 % | 59.775 B 10 763.00 % | 550.261 M -98.85 % | 47.689 B 4 568.01 % | 1.022 B -97.08 % | 35.018 B | 0.000 |
| Operating income | 49.184 B 6.79 % | 46.057 B -66.45 % | 137.283 B 18.13 % | 116.216 B 127.06 % | 51.184 B -38.96 % | 83.858 B -41.70 % | 143.841 B 10 622.96 % | 1.341 B -97.43 % | 52.115 B -39.64 % | 86.336 B -40.03 % | 143.976 B 770.17 % | 16.546 B |
| Operating income ratio | 0.08 15.96 % | 0.07 -64.78 % | 0.20 11.33 % | 0.18 119.93 % | 0.08 -38.13 % | 0.13 -45.71 % | 0.25 9 388.55 % | 0.00 -97.85 % | 0.12 -35.99 % | 0.19 -35.77 % | 0.30 444.40 % | 0.05 |
| Total other income expenses net | -41.587 B -58.95 % | -26.163 B 25.82 % | -35.271 B -227.31 % | 27.705 B 339.62 % | -11.562 B -274.83 % | 6.613 B -79.86 % | 32.836 B -83.48 % | 198.715 B 244.86 % | -137.177 B -426.18 % | -26.070 B -227.80 % | 20.400 B 803.42 % | -2.900 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 206.968 B 753.16 % | -31.687 B -640.35 % | 5.864 B -89.86 % | 57.834 B 40.18 % | 41.258 B 133.37 % | -123.639 B 15.05 % | -145.548 B 38.19 % | -235.486 B -884.32 % | -23.924 B 71.61 % | -84.280 B |
| Total investments | 341.568 B -9.21 % | 376.221 B -5.17 % | 396.714 B -6.99 % | 426.523 B 8.47 % | 393.215 B -9.44 % | 434.222 B 2.64 % | 423.064 B 1.54 % | 416.636 B -15.31 % | 491.928 B -3.48 % | 509.655 B |
| Total debt | 478.156 B 3.42 % | 462.355 B 22.17 % | 378.459 B 9.69 % | 345.025 B -0.55 % | 346.931 B -0.05 % | 347.099 B -11.47 % | 392.063 B 1.55 % | 386.083 B 76.34 % | 218.939 B 44.34 % | 151.687 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.197 B 3.49 % | -2.276 B -1 401.84 % | -151.546 M 84.30 % | -965.530 M 45.74 % | -1.780 B 54.82 % | -3.939 B | 0.000 100.00 % | -9.547 B 1.61 % | -9.703 B |
| Retained earnings | 472.214 B -29.37 % | 668.573 B 1.68 % | 657.540 B 13.17 % | 581.031 B 25.77 % | 461.974 B -27.14 % | 634.020 B 12.78 % | 562.161 B 34.92 % | 416.672 B 23.37 % | 337.749 B -70.54 % | 1.146 T |
| Common stock | 999.960 B 0.00 % | 999.960 B 0.00 % | 999.960 B 0.00 % | 999.960 B 0.00 % | 999.960 B 0.00 % | 999.960 B 0.00 % | 999.960 B 0.00 % | 999.960 B 33.33 % | 750.000 B 249 900.00 % | 300.000 M |
| Total equity | 1.676 T -10.10 % | 1.864 T -0.57 % | 1.875 T 2.60 % | 1.828 T 6.97 % | 1.709 T -9.14 % | 1.880 T 4.04 % | 1.808 T 10.02 % | 1.643 T 52.37 % | 1.078 T -5.17 % | 1.137 T |
| Other non current liabilities | 49.910 B 5.17 % | 47.454 B 5.46 % | 44.999 B 6.72 % | 42.166 B 15.85 % | 36.398 B -1.81 % | 37.069 B -1.78 % | 37.739 B -23.56 % | 49.369 B 11.74 % | 44.183 B 6.24 % | 41.590 B |
| Long term debt | 223.345 B 4.27 % | 214.203 B 25.44 % | 170.758 B 6.19 % | 160.798 B -6.17 % | 171.375 B -4.50 % | 179.444 B -17.74 % | 218.145 B -2.54 % | 223.832 B 69.71 % | 131.892 B 109.08 % | 63.081 B |
| Total non current liabilities | 273.255 B 4.43 % | 261.658 B 21.27 % | 215.758 B 6.30 % | 202.964 B -2.31 % | 207.774 B -4.04 % | 216.513 B -15.39 % | 255.884 B -6.34 % | 273.201 B 55.16 % | 176.074 B 68.22 % | 104.670 B |
| Other current liabilities | 12.917 B 23.49 % | 10.460 B -32.89 % | 15.585 B 109.00 % | -173.181 B -687.41 % | 29.482 B -23.98 % | 38.784 B 62.22 % | 23.907 B 47.65 % | 16.192 B -86.45 % | 119.488 B 137.59 % | 50.291 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 B -35.66 % | 6.355 B 0.00 % | 6.355 B | 0.000 -100.00 % | 44.932 B 74.30 % | 25.779 B |
| Short term debt | 254.811 B 2.68 % | 248.151 B 19.37 % | 207.876 B -43.61 % | 368.627 B 110.18 % | 175.385 B 4.61 % | 167.655 B -3.60 % | 173.918 B 7.19 % | 162.251 B 87.11 % | 86.713 B 37.47 % | 63.078 B |
| Total current liabilities | 530.486 B -19.00 % | 654.960 B 6.94 % | 612.469 B 31.80 % | 464.689 B -19.39 % | 576.438 B 17.40 % | 491.007 B 0.09 % | 490.541 B 5.22 % | 466.213 B -1.72 % | 474.387 B 30.02 % | 364.852 B |
| Total liabilities | 803.741 B -12.31 % | 916.618 B 10.67 % | 828.227 B 24.05 % | 667.653 B -14.86 % | 784.211 B 10.84 % | 707.520 B -5.21 % | 746.425 B 0.95 % | 739.414 B 13.68 % | 650.461 B 38.54 % | 469.522 B |
| Other non current assets | 390.178 B 1 027.09 % | 34.618 B 65.60 % | 20.904 B 9.13 % | 19.155 B -8.36 % | 20.903 B 174.11 % | 7.626 B 267.30 % | 2.076 B -99.51 % | 421.865 B 17 987.21 % | 2.332 B 21.43 % | 1.921 B |
| Long term investments | 0.000 -100.00 % | 376.387 B -5.17 % | 396.901 B -6.99 % | 426.730 B 8.52 % | 393.215 B -9.44 % | 434.222 B 2.64 % | 423.064 B | 0.000 -100.00 % | 491.928 B -3.48 % | 509.655 B |
| Intangible assets | 361.450 B 102 704.62 % | 351.589 M -10.87 % | 394.477 M 31.17 % | 300.731 M -12.13 % | 342.263 M | 0.000 | 0.000 -100.00 % | 254.029 B | 0.000 -100.00 % | 191.892 B |
| 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 | 308.702 M -12.20 % | 351.589 M -10.87 % | 394.477 M 31.17 % | 300.731 M -12.13 % | 342.263 M 30.44 % | 262.400 M -12.88 % | 301.190 M -11.50 % | 340.332 M -22.13 % | 437.036 M -10.74 % | 489.642 M |
| Property plant equipment net | 1.366 T -4.49 % | 1.430 T 3.18 % | 1.386 T 11.38 % | 1.244 T -2.29 % | 1.273 T 6.57 % | 1.195 T 2.03 % | 1.171 T 17.04 % | 1.000 T 40.14 % | 713.892 B 21.52 % | 587.450 B |
| Total non current assets | 1.764 T -4.64 % | 1.850 T 2.07 % | 1.812 T 6.77 % | 1.697 T 0.20 % | 1.694 T 3.01 % | 1.644 T 2.45 % | 1.605 T 11.94 % | 1.434 T 17.77 % | 1.218 T 10.11 % | 1.106 T |
| Other current assets | 4.677 B 6.01 % | 4.412 B -3.21 % | 4.558 B -42.43 % | 7.917 B 11.81 % | 7.081 B 132.38 % | 3.047 B -30.26 % | 4.369 B -2.20 % | 4.467 B 44.34 % | 3.095 B -35.18 % | 4.775 B |
| 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 | 271.188 B -45.11 % | 494.042 B 32.59 % | 372.595 B 29.74 % | 287.191 B -6.05 % | 305.673 B -35.07 % | 470.739 B -12.44 % | 537.611 B -13.51 % | 621.569 B 155.93 % | 242.863 B 2.92 % | 235.967 B |
| Cash and short term investments | 271.188 B -45.11 % | 494.042 B 32.59 % | 372.595 B 29.74 % | 287.191 B -6.05 % | 305.673 B -35.07 % | 470.739 B -12.44 % | 537.611 B -13.51 % | 621.569 B 155.93 % | 242.863 B 2.92 % | 235.967 B |
| Total current assets | 716.019 B -23.12 % | 931.300 B 4.51 % | 891.093 B 11.69 % | 797.853 B -0.11 % | 798.711 B -15.35 % | 943.527 B -0.55 % | 948.769 B 0.05 % | 948.303 B 85.57 % | 511.014 B 2.07 % | 500.644 B |
| Inventory | 78.704 B -2.70 % | 80.888 B -6.57 % | 86.580 B -8.37 % | 94.492 B 6.34 % | 88.861 B 8.85 % | 81.639 B 15.98 % | 70.390 B 3.15 % | 68.238 B 3.99 % | 65.620 B -3.51 % | 68.010 B |
| Net receivables | 361.450 B 2.70 % | 351.959 B -17.64 % | 427.360 B 4.68 % | 408.253 B | 0.000 | 0.000 | 0.000 -100.00 % | 254.029 B | 0.000 -100.00 % | 191.892 B |
| Tax assets | 7.738 B -9.20 % | 8.522 B 2.42 % | 8.321 B 18.62 % | 7.014 B 11.29 % | 6.303 B -16.74 % | 7.569 B -13.34 % | 8.734 B -22.95 % | 11.336 B 25.11 % | 9.061 B 41.96 % | 6.382 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 241.310 B -31.95 % | 354.592 B -6.40 % | 378.830 B 51.85 % | 249.482 B -32.11 % | 367.482 B 32.09 % | 278.213 B -2.85 % | 286.361 B 3.28 % | 277.261 B 24.19 % | 223.254 B -1.09 % | 225.704 B |
| Tax payables | 21.448 B -48.64 % | 41.757 B 310.28 % | 10.178 B -48.49 % | 19.760 B 383.32 % | 4.088 B -35.66 % | 6.355 B 0.00 % | 6.355 B -39.53 % | 10.509 B -76.61 % | 44.932 B 74.30 % | 25.779 B |
| 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 | 17.863 B 72.84 % | 10.335 B -16.51 % | 12.378 B -9.29 % | 13.646 B -5.77 % | 14.481 B -4.72 % | 15.199 B -6.38 % | 16.235 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 477.818 B 3.43 % | 461.974 B 22.15 % | 378.210 B 9.71 % | 344.732 B -0.49 % | 346.423 B -0.19 % | 347.099 B -11.47 % | 392.063 B 1.55 % | 386.083 B 76.61 % | 218.604 B 73.28 % | 126.159 B |
| 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 | 186.149 B -0.86 % | 187.761 B -9.54 % | 207.574 B -10.95 % | 233.094 B 0.00 % | 233.094 B 0.77 % | 231.314 B -0.76 % | 233.094 B 3.02 % | 226.264 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 2.480 T -10.83 % | 2.781 T 2.87 % | 2.703 T 8.34 % | 2.495 T 0.10 % | 2.493 T -3.68 % | 2.588 T 1.33 % | 2.554 T 7.20 % | 2.382 T 37.81 % | 1.729 T 7.60 % | 1.607 T |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -39.090 B -113.63 % | 286.756 B 10 258.05 % | 2.768 B 101.68 % | -165.251 B -176.10 % | 217.160 B 283.81 % | 56.580 B -43.19 % | 99.589 B | 0.000 -100.00 % | 170.617 B 138.61 % | 71.503 B | 0.000 100.00 % | -4.193 B |
| Net cash provided by operating activities | -39.090 B -113.63 % | 286.756 B -4.25 % | 299.486 B 1 227.92 % | 22.553 B -87.37 % | 178.541 B 171.73 % | 65.706 B -34.02 % | 99.589 B | 0.000 -100.00 % | 74.523 B -33.78 % | 112.529 B | 0.000 -100.00 % | 28.414 B |
| Investments in property plant and equipment | 59.555 B 186.09 % | -69.180 B 53.64 % | -149.220 B -1 143.21 % | 14.304 B 114.86 % | -96.265 B -9.91 % | -87.585 B 47.20 % | -165.868 B -81.39 % | -91.445 B -2 318.70 % | 4.122 B 107.62 % | -54.104 B 12.04 % | -61.511 B -2 021.87 % | -2.899 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.001 B 1 982.99 % | 48.078 M -96.58 % | 1.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.798 B 196.63 % | -6.000 B -86.07 % | -3.225 B 58.40 % | -7.752 B | 0.000 100.00 % | -30.915 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.838 B -235.78 % | 19.766 B |
| Other investing activites | 35.830 B 727.02 % | 4.332 B -84.16 % | 27.348 B 727.30 % | -4.360 B -133.42 % | 13.045 B 152.88 % | -24.670 B -108.88 % | -11.810 B 13.06 % | -13.584 B -41.05 % | -9.631 B 46.39 % | -17.966 B | 0.000 | 0.000 |
| Net cash used for investing activites | 95.385 B 247.09 % | -64.848 B 46.35 % | -120.870 B -1 309.62 % | 9.992 B 110.53 % | -94.859 B -8.31 % | -87.585 B 31.70 % | -128.241 B -10.74 % | -115.802 B -1 270.08 % | 9.897 B 116.00 % | -61.856 B | 0.000 100.00 % | -14.047 B |
| Debt repayment | -43.444 M -1.39 % | -42.850 M -1.38 % | -42.266 M -1.39 % | -41.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -979.089 M 95.06 % | -19.812 B 22.37 % | -25.520 B | 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 % | -199.992 B | 0.000 | 0.000 | 0.000 100.00 % | -100.000 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -278.127 B -245.05 % | -80.605 B -19.15 % | -67.649 B -32.68 % | -50.985 B -4.57 % | -48.756 B -8.36 % | -44.993 B 29.52 % | -63.840 B -114.87 % | 429.220 B 734.13 % | -67.687 B -54.62 % | -43.777 B -1 520.46 % | 3.082 B 178.61 % | -3.920 B |
| Net cash used provided by financing activities | -279.149 B -177.87 % | -100.461 B -7.78 % | -93.212 B -82.67 % | -51.027 B 79.49 % | -248.748 B -452.86 % | -44.993 B 18.65 % | -55.306 B -112.89 % | 429.220 B 355.97 % | -167.687 B -283.05 % | -43.777 B | 0.000 100.00 % | -3.920 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -222.854 B -283.50 % | 121.447 B 42.20 % | 85.403 B 562.10 % | -18.481 B 88.80 % | -165.066 B -146.84 % | -66.872 B 20.35 % | -83.958 B -118.17 % | 461.973 B 654.81 % | -83.267 B -1 307.38 % | 6.897 B | 0.000 -100.00 % | 10.446 B |
| Cash at beginning of period | 494.042 B 32.59 % | 372.595 B 29.74 % | 287.191 B -6.05 % | 305.673 B -35.07 % | 470.739 B -12.44 % | 537.611 B -13.51 % | 621.569 B 289.46 % | 159.596 B -34.29 % | 242.863 B 2.92 % | 235.967 B | 0.000 | 0.000 |
| Cash at end of period | 271.188 B -45.11 % | 494.042 B 32.59 % | 372.595 B 29.74 % | 287.191 B -6.05 % | 305.673 B -35.07 % | 470.739 B -12.44 % | 537.611 B -13.51 % | 621.569 B 289.46 % | 159.596 B -34.29 % | 242.863 B | 0.000 -100.00 % | 10.446 B |
| Operating cash flow | -39.090 B -113.63 % | 286.756 B -4.25 % | 299.486 B 1 227.92 % | 22.553 B -87.37 % | 178.541 B 171.73 % | 65.706 B -34.02 % | 99.589 B | 0.000 -100.00 % | 74.523 B -33.78 % | 112.529 B | 0.000 -100.00 % | 28.414 B |
| Capital expenditure | 59.555 B 186.09 % | -69.180 B 53.64 % | -149.220 B -675.49 % | 25.929 B 126.94 % | -96.265 B -9.91 % | -87.585 B 47.20 % | -165.868 B -81.39 % | -91.445 B -2 318.70 % | 4.122 B 107.62 % | -54.104 B 12.04 % | -61.511 B -2 021.87 % | -2.899 B |
| Free CashFlow | 20.466 B -90.59 % | 217.575 B 44.79 % | 150.265 B 209.94 % | 48.482 B -41.07 % | 82.277 B 476.05 % | -21.879 B 86.81 % | -165.868 B -81.39 % | -91.445 B -216.28 % | 78.644 B 34.61 % | 58.425 B 194.98 % | -61.511 B -341.08 % | 25.515 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |