Plaza S.A. MALLPLAZA.SN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494.605 B 17.79 % | 419.904 B 13.21 % | 370.899 B 32.76 % | 279.385 B 48.91 % | 187.622 B -39.46 % | 309.897 B 0.13 % | 309.481 B 10.18 % | 280.885 B 7.76 % | 260.668 B |
| Net income | 335.934 B -3.95 % | 349.759 B 59.34 % | 219.505 B 371.49 % | 46.556 B 280.12 % | 12.248 B -90.90 % | 134.621 B -9.24 % | 148.329 B 5.10 % | 141.136 B -16.41 % | 168.838 B |
| Income before tax | 471.170 B 7.53 % | 438.184 B 52.14 % | 288.016 B 36.53 % | 210.960 B 81.69 % | 116.111 B -51.21 % | 238.006 B -3.61 % | 246.921 B 14.19 % | 216.234 B 3.43 % | 209.056 B |
| Income before tax ratio | 0.95 -8.71 % | 1.04 34.38 % | 0.78 2.84 % | 0.76 22.01 % | 0.62 -19.42 % | 0.77 -3.74 % | 0.80 3.64 % | 0.77 -4.01 % | 0.80 |
| EBITDA | 525.956 B 8.54 % | 484.569 B 78.66 % | 271.225 B 28.57 % | 210.960 B 81.69 % | 116.111 B -51.21 % | 238.006 B 10.34 % | 215.703 B 26.06 % | 171.106 B -13.89 % | 198.707 B |
| Net income ratio | 0.68 -18.46 % | 0.83 40.74 % | 0.59 255.15 % | 0.17 155.27 % | 0.07 -84.97 % | 0.43 -9.36 % | 0.48 -4.61 % | 0.50 -22.42 % | 0.65 |
| Ratio EBITDA | 1.06 -7.85 % | 1.15 57.81 % | 0.73 -3.16 % | 0.76 22.01 % | 0.62 -19.42 % | 0.77 10.19 % | 0.70 14.42 % | 0.61 -20.09 % | 0.76 |
| Gross profit ratio | 0.88 1.61 % | 0.86 -1.47 % | 0.88 30.69 % | 0.67 23.28 % | 0.54 -26.01 % | 0.73 -3.32 % | 0.76 -2.85 % | 0.78 2.60 % | 0.76 |
| Weighted average shs out dil | 2.190 B 11.74 % | 1.960 B 0.00 % | 1.960 B -0.01 % | 1.960 B 0.03 % | 1.960 B -0.02 % | 1.960 B 0.00 % | 1.960 B -0.01 % | 1.960 B 0.01 % | 1.960 B |
| Weighted average shs out | 2.190 B 11.74 % | 1.960 B 0.00 % | 1.960 B -0.01 % | 1.960 B 0.03 % | 1.960 B -0.02 % | 1.960 B 0.00 % | 1.960 B -0.01 % | 1.960 B 0.01 % | 1.960 B |
| EPS diluted | 153.39 -14.04 % | 178.45 59.34 % | 111.99 371.54 % | 23.75 280.00 % | 6.25 -90.90 % | 68.69 -9.24 % | 75.68 39.97 % | 54.07 -22.41 % | 69.69 |
| Earnings per share | 153.39 -14.04 % | 178.45 59.34 % | 111.99 371.54 % | 23.75 280.00 % | 6.25 -90.90 % | 68.69 -9.24 % | 75.68 39.97 % | 54.07 -22.41 % | 69.69 |
| Gross profit | 433.816 B 19.68 % | 362.477 B 11.55 % | 324.954 B 73.50 % | 187.295 B 83.57 % | 102.029 B -55.20 % | 227.750 B -3.19 % | 235.248 B 7.04 % | 219.782 B 10.55 % | 198.804 B |
| Income tax expense | 129.711 B 60.74 % | 80.696 B -71.77 % | 285.851 B 84.28 % | 155.115 B 149.01 % | 62.293 B -66.85 % | 187.920 B -6.16 % | 200.264 B 12.75 % | 177.613 B 4.66 % | 169.706 B |
| Cost of revenue | 60.790 B 5.86 % | 57.427 B 24.99 % | 45.945 B -50.11 % | 92.089 B 7.59 % | 85.593 B 4.19 % | 82.147 B 10.66 % | 74.233 B 21.49 % | 61.103 B -1.23 % | 61.864 B |
| General and administrative expenses | 55.291 B 30.26 % | 42.445 B -4.45 % | 44.420 B 39.56 % | 31.830 B -21.83 % | 40.720 B 1.07 % | 40.291 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -44.420 B -39.56 % | -31.830 B 21.83 % | -40.720 B -1.07 % | -40.291 B | 0.000 | 0.000 | 0.000 |
| Other expenses | -157.349 B 18.78 % | -193.736 B -192.01 % | -66.346 B 34.77 % | -101.705 B -101.32 % | -50.519 B 5.22 % | -53.299 B -2.63 % | -51.935 B -42.38 % | -36.477 B -4 102.03 % | -868.078 M |
| Operating expenses | -102.058 B 32.54 % | -151.292 B -478.24 % | 39.999 B 23.92 % | 32.278 B -21.66 % | 41.201 B 177.30 % | -53.299 B -2.63 % | -51.935 B -42.38 % | -36.477 B -4 102.03 % | -868.078 M |
| Cost and expenses | -41.268 B 54.99 % | -91.692 B -206.69 % | 85.944 B -30.89 % | 124.367 B -0.91 % | 125.516 B 335.09 % | 28.848 B 29.37 % | 22.298 B -9.45 % | 24.626 B -59.63 % | 60.996 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.291 B 30.26 % | 42.445 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 22.878 B 294.64 % | 5.797 B 14.19 % | 5.077 B 14 463.04 % | 34.861 M -86.47 % | 257.700 M -73.39 % | 968.461 M -2.59 % | 994.215 M 21.41 % | 818.865 M 477.06 % | 141.904 M |
| Interest expense | 54.785 B 18.11 % | 46.386 B -2.20 % | 47.427 B 31.15 % | 36.164 B 2.66 % | 35.228 B 9.42 % | 32.195 B 3.59 % | 31.081 B 13.86 % | 27.298 B -5.19 % | 28.793 B |
| Depreciation and amortization | 2.112 B -1.94 % | 2.154 B -97.47 % | 85.048 B -31.56 % | 124.270 B -0.84 % | 125.329 B 2.75 % | 121.977 B -13.14 % | 140.435 B 7.40 % | 130.754 B 9.07 % | 119.884 B |
| Operating income | 535.874 B 4.30 % | 513.768 B 23 626.30 % | 2.165 B -96.12 % | 55.846 B 3.77 % | 53.819 B 7.45 % | 50.086 B 7.35 % | 46.657 B 20.80 % | 38.622 B -1.85 % | 39.350 B |
| Operating income ratio | 1.08 -11.45 % | 1.22 20 857.32 % | 0.01 -97.08 % | 0.20 -30.32 % | 0.29 77.48 % | 0.16 7.21 % | 0.15 9.64 % | 0.14 -8.92 % | 0.15 |
| Total other income expenses net | -64.703 B 14.40 % | -75.584 B 45.94 % | -139.823 B -6 240.56 % | -2.205 B 95.74 % | -51.824 B -9.04 % | -47.529 B 4.26 % | -49.644 B -42.33 % | -34.879 B 22.54 % | -45.030 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.459 T 34.92 % | 1.081 T 568.33 % | -230.836 B -774.50 % | -26.396 B 72.78 % | -96.981 B -277.79 % | 54.547 B 55.60 % | 35.055 B 83.94 % | 19.058 B 279.15 % | 5.027 B |
| Total investments | 0.000 -100.00 % | 94.802 B 7.99 % | 87.791 B -1.07 % | 88.741 B 8.24 % | 81.983 B 124.05 % | -340.926 B | 0.000 -100.00 % | 702.630 M -40.75 % | 1.186 B |
| Total debt | 1.638 T 27.64 % | 1.283 T 1 709.06 % | 70.926 B -28.09 % | 98.630 B -6.54 % | 105.534 B 16.91 % | 90.269 B 4.22 % | 86.611 B 83.89 % | 47.098 B 75.98 % | 26.763 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.432 T 24.82 % | 1.948 T 2.15 % | 1.907 T -0.28 % | 1.913 T 4.60 % | 1.828 T 4.86 % | 1.744 T 3.67 % | 1.682 T |
| Retained earnings | 2.592 T 10.42 % | 2.347 T 3.70 % | 2.263 T 25.80 % | 1.799 T 2.23 % | 1.760 T -0.37 % | 1.767 T 3.93 % | 1.700 T 4.74 % | 1.623 T 3.63 % | 1.566 T |
| Common stock | 464.500 B 165.24 % | 175.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.191 T 21.21 % | 2.633 T -52.71 % | 5.567 T 23.38 % | 4.512 T -2.88 % | 4.646 T 9.00 % | 4.262 T 0.90 % | 4.224 T 2.21 % | 4.132 T 4.97 % | 3.937 T |
| Other non current liabilities | 28.620 B -89.38 % | 269.434 B -2.16 % | 275.373 B -3.76 % | 286.118 B 5.84 % | 270.322 B -10.92 % | 303.454 B 0.93 % | 300.658 B 204.93 % | 98.599 B -66.62 % | 295.389 B |
| Long term debt | 1.452 T 17.85 % | 1.232 T 3.78 % | 1.187 T 32.21 % | 897.677 B -11.62 % | 1.016 T 40.84 % | 721.211 B -4.54 % | 755.503 B -1.43 % | 766.468 B 12.75 % | 679.799 B |
| Total non current liabilities | 2.380 T 23.96 % | 1.920 T 2.96 % | 1.864 T 32.32 % | 1.409 T -5.09 % | 1.485 T 1.72 % | 1.459 T 10.32 % | 1.323 T -0.70 % | 1.332 T 3.49 % | 1.287 T |
| Other current liabilities | 78.147 B -39.23 % | 128.589 B 169.95 % | -183.822 B 8.01 % | -199.820 B -14.88 % | -173.939 B -14.22 % | -152.282 B -29.96 % | -117.177 B -294.67 % | 60.194 B 135.22 % | -170.899 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.721 T -28.39 % | -2.119 T 9.35 % | -2.338 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 186.225 B 262.19 % | 51.416 B -59.38 % | 126.571 B -15.70 % | 150.141 B 17.08 % | 128.243 B 14.23 % | 112.269 B 29.87 % | 86.449 B -4.16 % | 90.198 B -31.92 % | 132.479 B |
| Total current liabilities | 344.476 B 41.17 % | 244.017 B -60.29 % | 614.501 B 37.51 % | 446.872 B 1.48 % | 440.370 B 0.08 % | 440.008 B -0.08 % | 440.352 B 1.66 % | 433.143 B 1.60 % | 426.340 B |
| Total liabilities | 2.724 T 25.90 % | 2.164 T 1 135.50 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B |
| Other non current assets | 5.465 T 26.75 % | 4.312 T 847.50 % | -576.828 B -98.33 % | -290.837 B 18.59 % | -357.262 B -224.26 % | 287.512 B 108.60 % | -3.344 T -476 081.69 % | 702.630 M -40.75 % | 1.186 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.926 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.665 B 26.70 % | 5.260 B 0.82 % | 5.218 B 36.16 % | 3.832 B -16.53 % | 4.591 B -1.61 % | 4.666 B | 0.000 -100.00 % | 43.246 B 54.70 % | 27.955 B |
| GoodWill | 0.000 -100.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M -99.35 % | 54.984 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.665 B 18.63 % | 5.618 B -83.64 % | 34.348 B 54.35 % | 22.253 B 28.70 % | 17.291 B 20.54 % | 14.344 B 20.46 % | 11.907 B 9.82 % | 10.843 B 32.16 % | 8.204 B |
| Property plant equipment net | 6.372 B 117.56 % | 2.929 B -22.82 % | 3.795 B -4.09 % | 3.957 B 2.20 % | 3.871 B 15.69 % | 3.346 B 11.17 % | 3.010 B -0.41 % | 3.023 B 5.90 % | 2.854 B |
| Total non current assets | 5.510 T 26.34 % | 4.361 T 9.71 % | 3.975 T 19.75 % | 3.320 T 0.48 % | 3.304 T -1.33 % | 3.348 T 0.11 % | 3.344 T 3.33 % | 3.237 T 4.41 % | 3.100 T |
| Other current assets | 95.216 B -59.15 % | 233.111 B 81.66 % | 128.325 B 13.15 % | 113.409 B 1.04 % | 112.247 B | 0.000 -100.00 % | 108.715 B 11.32 % | 97.661 B 21.32 % | 80.498 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.630 M -40.75 % | 1.186 B |
| cash and cash equivalents | 179.174 B -11.31 % | 202.016 B -33.05 % | 301.762 B 141.36 % | 125.026 B -38.26 % | 202.514 B 466.91 % | 35.723 B -30.71 % | 51.556 B 83.86 % | 28.040 B 29.00 % | 21.736 B |
| Cash and short term investments | 179.174 B -11.31 % | 202.016 B -33.05 % | 301.762 B 141.36 % | 125.026 B -38.26 % | 202.514 B 466.91 % | 35.723 B -30.71 % | 51.556 B 79.37 % | 28.743 B 25.39 % | 22.922 B |
| Total current assets | 405.013 B -6.92 % | 435.127 B -19.22 % | 538.685 B 103.56 % | 264.627 B -21.27 % | 336.099 B 840.86 % | 35.723 B -98.98 % | 3.516 T 4.13 % | 3.376 T 5.05 % | 3.214 T |
| Inventory | 0.000 | 0.000 100.00 % | -4.482 T -26.53 % | -3.542 T 1.42 % | -3.593 T -3.52 % | -3.471 T | 0.000 | 0.000 | 0.000 |
| Net receivables | 130.624 B -15.70 % | 154.954 B 42.69 % | 108.598 B 314.62 % | 26.192 B 22.75 % | 21.338 B | 0.000 -100.00 % | 54.984 B 27.14 % | 43.246 B 54.70 % | 27.955 B |
| Tax assets | 31.859 B -22.07 % | 40.885 B -99.09 % | 4.514 T 25.94 % | 3.584 T -1.53 % | 3.640 T 7.56 % | 3.384 T 1.64 % | 3.329 T 3.33 % | 3.222 T 4.35 % | 3.088 T |
| Other assets | 0.000 | 0.000 100.00 % | -4.380 T -27.56 % | -3.434 T 0.47 % | -3.450 T -5.46 % | -3.271 T 51.70 % | -6.773 T -3.84 % | -6.523 T -5.52 % | -6.181 T |
| Account payables | 69.524 B 23.15 % | 56.455 B 12.10 % | 50.359 B 12.66 % | 44.701 B 3.80 % | 43.063 B 7.62 % | 40.013 B 30.22 % | 30.727 B 18.37 % | 25.959 B -32.43 % | 38.420 B |
| Tax payables | 10.579 B 16.77 % | 9.060 B 31.46 % | 6.892 B 38.42 % | 4.979 B 89.14 % | 2.632 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.450 B | 0.000 -100.00 % | 2.082 T 27.28 % | 1.636 T -5.59 % | 1.733 T 17.76 % | 1.471 T -1.98 % | 1.501 T 1.53 % | 1.478 T 5.17 % | 1.406 T |
| Minority interest | 33.187 B 4.91 % | 31.634 B -96.99 % | 1.053 T 13.47 % | 927.765 B -7.76 % | 1.006 T 14.54 % | 878.156 B -1.82 % | 894.455 B -1.74 % | 910.307 B 7.22 % | 849.030 B |
| Capital lease obligations | 20.188 B 5.76 % | 19.088 B -3.67 % | 19.815 B 7.16 % | 18.492 B 7.49 % | 17.204 B -8.67 % | 18.838 B 431.70 % | 3.543 B -6.75 % | 3.799 B 29.93 % | 2.924 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.054 T 31.38 % | 1.564 T 2.04 % | 1.532 T 0.51 % | 1.524 T 3.63 % | 1.471 T 4.81 % | 1.404 T 4.84 % | 1.339 T |
| Other total stockholders equity | 101.756 B 28.98 % | 78.892 B -36.16 % | 123.573 B 0.00 % | 123.573 B 0.00 % | 123.573 B 0.00 % | 123.573 B 0.00 % | 123.573 B -92.83 % | 1.723 T 1 294.24 % | 123.573 B |
| Deferred tax liabilities non current | 892.940 B 36.02 % | 656.453 B 3 507.87 % | 18.195 B 6.70 % | 17.053 B 6.64 % | 15.990 B -4.97 % | 16.826 B 529.41 % | 2.673 B -10.20 % | 2.977 B 25.67 % | 2.369 B |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.304 T -37.07 % | -1.681 T 3.94 % | -1.750 T -1.48 % | -1.724 T -8.58 % | -1.588 T 0.13 % | -1.590 T -3.36 % | -1.538 T |
| Total assets | 5.915 T 23.32 % | 4.796 T 3 486.34 % | 133.739 B -11.09 % | 150.420 B -20.84 % | 190.028 B 68.68 % | 112.654 B 29.85 % | 86.759 B -3.93 % | 90.310 B -31.92 % | 132.643 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.224 B 58.19 % | -89.033 B -197.50 % | 91.317 B -53.67 % | 197.111 B 108.01 % | 94.758 B -32.60 % | 140.591 B 36.53 % | 102.977 B 7.75 % | 95.569 B 53.58 % | 62.229 B |
| Net cash provided by operating activities | 300.822 B 14.43 % | 262.879 B 6.51 % | 246.818 B 31.41 % | 187.821 B 253.13 % | 53.187 B -72.09 % | 190.579 B 9.73 % | 173.679 B 6.60 % | 162.926 B 2.17 % | 159.462 B |
| Investments in property plant and equipment | -2.829 B -16.24 % | -2.433 B 5.67 % | -2.580 B -30.18 % | -1.982 B 6.40 % | -2.117 B -17.02 % | -1.809 B -7.55 % | -1.682 B -13.63 % | -1.480 B 16.19 % | -1.766 B |
| Acquisitions net | -400.380 B | 0.000 | 0.000 | 0.000 100.00 % | -18.422 B | 0.000 100.00 % | -85.380 M 71.03 % | -294.692 M | 0.000 |
| Purchases of investments | -73.493 B | 0.000 100.00 % | -112.849 B -61.48 % | -69.886 B 20.96 % | -88.420 B 23.91 % | -116.209 B -33.72 % | -86.905 B 40.40 % | -145.817 B -54.23 % | -94.546 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.401 B 105.79 % | -93.308 B -12 711.42 % | 739.869 M 101.06 % | -70.109 B -902.76 % | 8.733 B -77.47 % | 38.766 B 10 646.26 % | -367.579 M 97.58 % | -15.173 B -205.14 % | 14.431 B |
| Net cash used for investing activites | -471.300 B -392.26 % | -95.741 B 16.52 % | -114.689 B -59.58 % | -71.868 B 28.29 % | -100.225 B -26.46 % | -79.253 B 10.99 % | -89.040 B 45.30 % | -162.765 B -98.78 % | -81.881 B |
| Debt repayment | 1.348 B 101.09 % | -123.995 B -181.24 % | 152.633 B 170.35 % | -216.961 B -187.44 % | 248.131 B 375.75 % | -89.984 B -355.35 % | -19.761 B -136.80 % | 53.704 B 309.08 % | -25.686 B |
| Common stock issued | 308.426 B | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | -125.751 B -1 107 739.10 % | -11.351 M 99.98 % | -45.410 B -417.57 % | -8.774 B 72.31 % | -31.681 B 36.08 % | -49.564 B -14.05 % | -43.458 B -16.10 % | -37.431 B 1.23 % | -37.898 B |
| Other financing activites | -57.025 B 69.50 % | -186.958 B -199.46 % | -62.433 B -296.25 % | 31.813 B 27 309.37 % | -116.921 M -100.96 % | 12.218 B 138.14 % | -32.035 B -190.38 % | -11.032 B 37.92 % | -17.771 B |
| Net cash used provided by financing activities | 126.999 B 140.84 % | -310.964 B -794.27 % | 44.790 B 123.10 % | -193.921 B -189.64 % | 216.333 B 269.90 % | -127.330 B -107.89 % | -61.250 B -1 268.60 % | 5.241 B 106.44 % | -81.355 B |
| Effect of forex changes on cash | -358.708 M -103.01 % | 11.908 B 6 608.81 % | -182.957 M -138.15 % | 479.580 M 119.16 % | -2.503 B -1 569.05 % | 170.404 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.842 B 77.10 % | -99.747 B -156.44 % | 176.736 B 328.08 % | -77.488 B -146.46 % | 166.792 B 1 153.45 % | -15.833 B -167.33 % | 23.515 B 273.02 % | 6.304 B 267.06 % | -3.773 B |
| Cash at beginning of period | 202.016 B -33.05 % | 301.762 B 141.36 % | 125.026 B -38.26 % | 202.514 B 466.91 % | 35.723 B -30.71 % | 51.556 B 83.86 % | 28.040 B 29.00 % | 21.736 B -14.79 % | 25.510 B |
| Cash at end of period | 179.174 B -11.31 % | 202.016 B -33.05 % | 301.762 B 141.36 % | 125.026 B -38.26 % | 202.514 B 466.91 % | 35.723 B -30.71 % | 51.556 B 83.86 % | 28.040 B 29.00 % | 21.736 B |
| Operating cash flow | 300.822 B 14.43 % | 262.879 B 6.51 % | 246.818 B 31.41 % | 187.821 B 253.13 % | 53.187 B -72.09 % | 190.579 B 9.73 % | 173.679 B 6.60 % | 162.926 B 2.17 % | 159.462 B |
| Capital expenditure | -2.829 B -16.24 % | -2.433 B 5.67 % | -2.580 B -30.18 % | -1.982 B 6.40 % | -2.117 B -17.02 % | -1.809 B -7.55 % | -1.682 B -13.63 % | -1.480 B 16.19 % | -1.766 B |
| Free CashFlow | 297.993 B 14.42 % | 260.445 B 6.64 % | 244.238 B 31.42 % | 185.839 B 263.89 % | 51.070 B -72.95 % | 188.770 B 9.75 % | 171.996 B 6.54 % | 161.445 B 2.38 % | 157.696 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.062 B 2.57 % | 156.045 B 11.04 % | 140.529 B 17.55 % | 119.547 B -0.73 % | 120.423 B 5.54 % | 114.106 B 7.05 % | 106.590 B -3.46 % | 110.409 B 7.20 % | 102.990 B 3.08 % | 99.916 B -2.81 % | 102.802 B 6.45 % | 96.570 B 3.34 % | 93.446 B 2.64 % | 91.046 B -0.63 % | 91.628 B 17.24 % | 78.156 B |
| Net income | 421.546 B 497.84 % | 70.512 B -30.08 % | 100.847 B 68.20 % | 59.956 B -50.45 % | 120.991 B 123.48 % | 54.140 B -34.20 % | 82.286 B 38.84 % | 59.268 B -64.54 % | 167.147 B 432.29 % | 31.401 B 139.54 % | 13.109 B -28.09 % | 18.231 B 31.84 % | 13.827 B -35.02 % | 21.278 B 53.07 % | 13.901 B -29.93 % | 19.839 B |
| Income before tax | 569.401 B 515.20 % | 92.555 B -31.26 % | 134.645 B 73.82 % | 77.462 B -58.69 % | 187.516 B 169.92 % | 69.472 B -21.88 % | 88.926 B 16.22 % | 76.517 B -64.46 % | 215.320 B 414.86 % | 41.821 B 163.57 % | 15.867 B -20.57 % | 19.977 B 91.23 % | 10.447 B -59.67 % | 25.902 B 102.06 % | 12.819 B -50.50 % | 25.896 B |
| Income before tax ratio | 3.56 499.76 % | 0.59 -38.09 % | 0.96 47.87 % | 0.65 -58.39 % | 1.56 155.76 % | 0.61 -27.02 % | 0.83 20.38 % | 0.69 -66.85 % | 2.09 399.49 % | 0.42 171.19 % | 0.15 -25.39 % | 0.21 85.04 % | 0.11 -60.70 % | 0.28 103.35 % | 0.14 -57.78 % | 0.33 |
| EBITDA | 587.112 B 436.61 % | 109.411 B -26.97 % | 149.821 B 59.67 % | 93.833 B -53.44 % | 201.545 B 142.40 % | 83.147 B -7.38 % | 89.773 B -2.54 % | 92.114 B -60.54 % | 233.456 B 235.97 % | 69.487 B 141.29 % | 28.798 B -38.59 % | 46.898 B -64.08 % | 130.558 B 256.68 % | 36.604 B 63.55 % | 22.381 B -35.95 % | 34.941 B |
| Net income ratio | 2.63 482.84 % | 0.45 -37.03 % | 0.72 43.09 % | 0.50 -50.08 % | 1.00 111.75 % | 0.47 -38.54 % | 0.77 43.81 % | 0.54 -66.92 % | 1.62 416.41 % | 0.31 146.46 % | 0.13 -32.45 % | 0.19 27.58 % | 0.15 -36.68 % | 0.23 54.05 % | 0.15 -40.23 % | 0.25 |
| Ratio EBITDA | 3.67 423.14 % | 0.70 -34.23 % | 1.07 35.83 % | 0.78 -53.10 % | 1.67 129.68 % | 0.73 -13.48 % | 0.84 0.95 % | 0.83 -63.19 % | 2.27 225.95 % | 0.70 148.26 % | 0.28 -42.32 % | 0.49 -65.24 % | 1.40 247.52 % | 0.40 64.59 % | 0.24 -45.36 % | 0.45 |
| Gross profit ratio | 0.93 1.42 % | 0.91 2.85 % | 0.89 -0.01 % | 0.89 2.10 % | 0.87 1.77 % | 0.86 0.17 % | 0.85 -2.43 % | 0.88 0.66 % | 0.87 21.17 % | 0.72 -5.80 % | 0.76 4.61 % | 0.73 -1.18 % | 0.74 1.74 % | 0.72 -2.17 % | 0.74 7.98 % | 0.69 |
| Weighted average shs out dil | 2.190 B 0.01 % | 2.190 B -0.01 % | 2.190 B 11.74 % | 1.960 B 0.00 % | 1.960 B -0.70 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B |
| Weighted average shs out | 2.190 B 0.01 % | 2.190 B -0.01 % | 2.190 B 11.74 % | 1.960 B 0.00 % | 1.960 B -0.70 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B |
| EPS diluted | 192.49 497.80 % | 32.20 -30.08 % | 46.05 50.54 % | 30.59 -50.45 % | 61.73 125.05 % | 27.43 -34.20 % | 41.69 38.83 % | 30.03 -64.54 % | 84.69 432.31 % | 15.91 139.61 % | 6.64 -28.14 % | 9.24 31.81 % | 7.01 -34.97 % | 10.78 53.13 % | 7.04 -29.95 % | 10.05 |
| Earnings per share | 192.49 497.80 % | 32.20 -30.08 % | 46.05 50.54 % | 30.59 -50.45 % | 61.73 125.05 % | 27.43 -34.20 % | 41.69 38.83 % | 30.03 -64.54 % | 84.69 432.31 % | 15.91 139.61 % | 6.64 -28.14 % | 9.24 31.81 % | 7.01 -34.97 % | 10.78 53.13 % | 7.04 -29.95 % | 10.05 |
| Gross profit | 148.459 B 4.03 % | 142.705 B 14.20 % | 124.956 B 17.53 % | 106.316 B 1.36 % | 104.890 B 7.41 % | 97.654 B 7.24 % | 91.065 B -5.80 % | 96.674 B 7.91 % | 89.586 B 24.90 % | 71.727 B -8.44 % | 78.343 B 11.36 % | 70.353 B 2.13 % | 68.889 B 4.42 % | 65.974 B -2.79 % | 67.869 B 26.59 % | 53.614 B |
| Income tax expense | 146.814 B 596.66 % | 21.074 B -29.29 % | 29.804 B 77.57 % | 16.784 B -74.74 % | 66.447 B 298.48 % | 16.675 B 553.50 % | -3.677 B -119.78 % | 18.586 B -64.77 % | 52.758 B 441.42 % | 9.744 B 318.40 % | 2.329 B 183.26 % | 822.205 M 118.18 % | -4.522 B -216.82 % | 3.871 B 853.11 % | -514.000 M -110.09 % | 5.095 B |
| Cost of revenue | 11.603 B -13.02 % | 13.340 B -14.33 % | 15.572 B 17.69 % | 13.232 B -14.82 % | 15.534 B -5.58 % | 16.452 B 5.97 % | 15.525 B 13.03 % | 13.735 B 2.47 % | 13.404 B -52.45 % | 28.189 B 15.25 % | 24.459 B -6.71 % | 26.217 B 6.76 % | 24.556 B -2.06 % | 25.072 B 5.53 % | 23.759 B -3.19 % | 24.543 B |
| General and administrative expenses | 21.268 B 7.05 % | 19.867 B 14.38 % | 17.369 B 33.36 % | 13.024 B -4.64 % | 13.659 B 21.53 % | 11.239 B 2.42 % | 10.973 B 15.81 % | 9.475 B -16.31 % | 11.322 B 6.06 % | 10.675 B -36.61 % | 16.839 B 113.53 % | 7.886 B | 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 | 0.000 | 0.000 100.00 % | -36.057 M -0.24 % | -35.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -469.909 B -305 677.20 % | -153.677 M 99.56 % | -34.591 B -1 457 586.22 % | -2.373 M 100.00 % | -122.840 B -250 533.49 % | -49.012 M | 0.000 100.00 % | -13.478 M -118.09 % | 74.516 M 1 696.43 % | 4.148 M 100.42 % | -983.334 M 89.79 % | -9.629 B 27.48 % | -13.277 B -12.72 % | -11.779 B -18.48 % | -9.942 B -6.80 % | -9.309 B |
| Operating expenses | -448.641 B -2 375.88 % | 19.713 B 214.46 % | -17.222 B -232.25 % | 13.022 B 111.93 % | -109.182 B -1 071.47 % | 11.239 B 39.16 % | 8.076 B -15.14 % | 9.517 B -17.83 % | 11.582 B 13.73 % | 10.184 B 1 135.69 % | -983.334 M -101.77 % | 55.413 B 517.36 % | -13.277 B -12.72 % | -11.779 B -18.48 % | -9.942 B -6.80 % | -9.309 B |
| Cost and expenses | -437.038 B -1 422.23 % | 33.053 B 2 103.90 % | -1.649 B -106.28 % | 26.254 B 128.03 % | -93.648 B -437.60 % | 27.740 B 18.25 % | 23.458 B 0.83 % | 23.266 B -6.61 % | 24.912 B -35.07 % | 38.369 B -8.47 % | 41.918 B 16.94 % | 35.846 B -5.25 % | 37.833 B 2.66 % | 36.851 B 9.35 % | 33.701 B -0.44 % | 33.852 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.268 B 7.05 % | 19.867 B 14.38 % | 17.369 B 33.36 % | 13.024 B -4.64 % | 13.659 B 21.53 % | 11.239 B 2.42 % | 10.973 B 15.81 % | 9.475 B -16.31 % | 11.322 B 6.06 % | 10.675 B -36.47 % | 16.803 B 114.04 % | 7.850 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 125.506 M -5.84 % | 133.295 M 14.36 % | 116.556 M -98.73 % | 9.193 B 797.03 % | 1.025 B 29.56 % | 790.999 M -13.76 % | 917.255 M -8.37 % | 1.001 B -46.62 % | 1.875 B -6.39 % | 2.003 B | 0.000 -100.00 % | 6.740 B 48.48 % | 4.540 B 125.40 % | 2.014 B 75.74 % | 1.146 B 0.69 % | 1.138 B |
| Interest expense | 17.711 B 5.07 % | 16.856 B 11.07 % | 15.176 B 8.55 % | 13.981 B -0.34 % | 14.029 B 20.94 % | 11.600 B 78.36 % | 6.503 B -52.86 % | 13.795 B 4.44 % | 13.208 B 2.55 % | 12.879 B 166.02 % | 4.841 B -60.13 % | 12.144 B -0.09 % | 12.154 B 23.52 % | 9.840 B 2.53 % | 9.597 B 7.85 % | 8.899 B |
| Depreciation and amortization | 0.000 -100.00 % | 1.009 B 38.89 % | 726.262 M 39.92 % | 519.047 M 104.14 % | -12.526 B -2 967.93 % | 436.777 M -33.54 % | 657.242 M 41.67 % | 463.914 M -14.40 % | 541.931 M -96.11 % | 13.917 B -1.58 % | 14.140 B -0.86 % | 14.263 B 1.15 % | 14.100 B 0.56 % | 14.022 B -2.00 % | 14.308 B 1.55 % | 14.089 B |
| Operating income | 597.101 B 385.48 % | 122.992 B -13.49 % | 142.178 B 52.40 % | 93.294 B -56.42 % | 214.072 B 147.87 % | 86.366 B 3.89 % | 83.132 B -4.60 % | 87.143 B 11.61 % | 78.078 B 26.86 % | 61.547 B 1.09 % | 60.884 B 0.26 % | 60.724 B 9.19 % | 55.612 B 2.62 % | 54.195 B -6.44 % | 57.927 B 30.75 % | 44.305 B |
| Operating income ratio | 3.73 373.29 % | 0.79 -22.10 % | 1.01 29.65 % | 0.78 -56.10 % | 1.78 134.86 % | 0.76 -2.95 % | 0.78 -1.19 % | 0.79 4.11 % | 0.76 23.07 % | 0.62 4.01 % | 0.59 -5.82 % | 0.63 5.66 % | 0.60 -0.02 % | 0.60 -5.84 % | 0.63 11.52 % | 0.57 |
| Total other income expenses net | -27.700 B 8.99 % | -30.437 B -304.02 % | -7.533 B 52.41 % | -15.831 B 40.38 % | -26.555 B -79.64 % | -14.783 B 51.89 % | -30.726 B -256.91 % | -8.609 B 62.25 % | -22.803 B -25.89 % | -18.113 B 56.47 % | -41.611 B -60.22 % | -25.970 B 83.16 % | -154.181 B -462.06 % | -27.431 B 16.25 % | -32.753 B -84.25 % | -17.777 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.401 T 1.14 % | 1.386 T -5.00 % | 1.459 T 88.07 % | 775.561 B -31.64 % | 1.134 T 6.29 % | 1.067 T -1.41 % | 1.083 T -1.98 % | 1.104 T -2.82 % | 1.137 T 12.41 % | 1.011 T -0.06 % | 1.012 T -2.13 % | 1.034 T 3.23 % | 1.001 T 5.08 % | 952.829 B 2.70 % | 927.765 B 1.78 % | 911.496 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.213 B 0.57 % | 99.647 B -7.58 % | 107.819 B 13.73 % | 94.802 B -5.27 % | 100.080 B 8.59 % | 92.160 B 2.96 % | 89.512 B 1.96 % | 87.791 B -97.46 % | 3.458 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.611 T -2.00 % | 1.644 T 0.38 % | 1.638 T 18.93 % | 1.377 T -0.08 % | 1.378 T 8.36 % | 1.272 T -1.00 % | 1.285 T 1.77 % | 1.262 T -0.62 % | 1.270 T -1.77 % | 1.293 T -1.56 % | 1.313 T -2.52 % | 1.347 T 17.77 % | 1.144 T 9.34 % | 1.046 T -0.62 % | 1.053 T 2.21 % | 1.030 T |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -31.714 B 23.50 % | -41.457 B 44.84 % | -75.157 B -69.29 % | -44.395 B -440.49 % | -8.214 B 82.16 % | -46.035 B 22.55 % | -59.439 B 39.09 % | -97.591 B 33.12 % | -145.910 B | 0.000 100.00 % | -55.119 B -21.31 % | -45.437 B 31.17 % | -66.018 B 1.55 % | -67.055 B 8.99 % | -73.680 B |
| Retained earnings | 3.060 T 14.94 % | 2.662 T 2.72 % | 2.592 T 1.29 % | 2.559 T 2.09 % | 2.506 T 4.48 % | 2.399 T 2.32 % | 2.344 T 0.99 % | 2.321 T 2.60 % | 2.262 T 39.10 % | 1.626 T -21.06 % | 2.060 T 30.25 % | 1.582 T -0.58 % | 1.591 T 0.39 % | 1.585 T 1.36 % | 1.564 T 0.00 % | 1.564 T |
| Common stock | 464.500 B 0.00 % | 464.500 B 0.00 % | 464.500 B 0.00 % | 464.500 B 33.99 % | 346.660 B 97.95 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B 0.00 % | 175.123 B |
| Total equity | 3.660 T 12.57 % | 3.251 T 1.87 % | 3.191 T 2.36 % | 3.118 T 4.81 % | 2.975 T 9.05 % | 2.728 T 3.61 % | 2.633 T 1.61 % | 2.591 T 4.03 % | 2.490 T 37.83 % | 1.807 T -25.69 % | 2.432 T 22.68 % | 1.982 T -0.94 % | 2.001 T 1.48 % | 1.972 T 1.21 % | 1.948 T 0.26 % | 1.943 T |
| Other non current liabilities | 31.186 B 5.63 % | 29.524 B 3.16 % | 28.620 B 10.20 % | 25.972 B -87.73 % | 211.743 B -31.62 % | 309.646 B 15.45 % | 268.217 B 49.39 % | 179.538 B 33.73 % | 134.250 B -63.49 % | 367.671 B 483.07 % | 63.058 B 179.72 % | 22.543 B 191.91 % | -24.526 B -109.31 % | 263.392 B 822.23 % | -36.469 B -127.59 % | 132.176 B |
| Long term debt | 1.472 T 4.30 % | 1.411 T -2.78 % | 1.452 T 11.67 % | 1.300 T 0.32 % | 1.296 T 9.60 % | 1.182 T -4.11 % | 1.233 T 1.93 % | 1.210 T -0.84 % | 1.220 T 2.32 % | 1.192 T 0.46 % | 1.187 T -2.25 % | 1.214 T 6.13 % | 1.144 T 24.63 % | 917.984 B -12.80 % | 1.053 T 13.97 % | 923.742 B |
| Total non current liabilities | 2.537 T 8.39 % | 2.341 T -1.63 % | 2.380 T 16.56 % | 2.042 T -8.06 % | 2.221 T 19.72 % | 1.855 T -3.38 % | 1.920 T 0.70 % | 1.906 T -0.24 % | 1.911 T 15.55 % | 1.654 T -11.30 % | 1.864 T -1.40 % | 1.891 T 21.13 % | 1.561 T 4.80 % | 1.490 T 1.43 % | 1.468 T -2.56 % | 1.507 T |
| Other current liabilities | 28.926 B -50.79 % | 58.782 B -24.78 % | 78.147 B 100.76 % | 38.925 B 129.83 % | -130.476 B 23.69 % | -170.979 B -45.84 % | -117.236 B -21.41 % | -96.561 B -5.79 % | -91.273 B 70.83 % | -312.912 B -1 018.16 % | 34.080 B 121.95 % | -155.232 B -813.70 % | 21.750 B -31.12 % | 31.579 B -0.70 % | 31.803 B -31.06 % | 46.130 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.194 B -1.00 % | 135.553 B 117.33 % | 62.372 B 169.83 % | 23.115 B -34.20 % | 35.130 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 139.065 B -40.23 % | 232.675 B 24.94 % | 186.225 B 141.08 % | 77.247 B -6.27 % | 82.413 B -7.95 % | 89.527 B 73.09 % | 51.722 B -1.82 % | 52.679 B 4.89 % | 50.224 B -50.13 % | 100.705 B -20.44 % | 126.571 B -0.17 % | 126.790 B 5.00 % | 120.748 B -5.90 % | 128.315 B -14.70 % | 150.420 B 66.20 % | 90.508 B |
| Total current liabilities | 231.194 B -38.80 % | 377.743 B 9.66 % | 344.476 B 105.59 % | 167.553 B -9.27 % | 184.681 B -35.27 % | 285.299 B 16.92 % | 244.017 B 57.51 % | 154.918 B 40.28 % | 110.431 B -68.06 % | 345.696 B 58.65 % | 217.902 B 1 455.02 % | 14.013 B -88.40 % | 120.748 B -5.90 % | 128.315 B -14.70 % | 150.420 B 66.20 % | 90.508 B |
| Total liabilities | 2.768 T 1.84 % | 2.718 T -0.20 % | 2.724 T 23.31 % | 2.209 T -0.52 % | 2.221 T 3.76 % | 2.140 T -1.09 % | 2.164 T 4.97 % | 2.061 T 1.98 % | 2.021 T 1.10 % | 1.999 T -3.98 % | 2.082 T 9.31 % | 1.905 T 12.04 % | 1.700 T 4.02 % | 1.635 T -0.09 % | 1.636 T 1.40 % | 1.613 T |
| Other non current assets | 5.966 T 9.34 % | 5.457 T -0.16 % | 5.465 T 21.32 % | 4.505 T -6.45 % | 4.815 T 5 784.99 % | 81.823 B -6.29 % | 87.318 B 15.49 % | 75.605 B 5.27 % | 71.821 B -8.14 % | 78.186 B -98.03 % | 3.966 T 5 099.37 % | 76.276 B -1.63 % | 77.541 B -24.33 % | 102.476 B 3.90 % | 98.630 B 10.32 % | 89.400 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.348 B -97.74 % | 4.307 T 1.95 % | 4.224 T 1.37 % | 4.167 T 1.86 % | 4.091 T 28.38 % | 3.187 T | 0.000 -100.00 % | 3.458 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.845 B -0.92 % | 6.909 B 3.66 % | 6.665 B 23.82 % | 5.383 B 9.72 % | 4.906 B -0.67 % | 4.939 B -6.11 % | 5.260 B 16.29 % | 4.523 B -2.69 % | 4.648 B 4.09 % | 4.466 B -14.41 % | 5.218 B 9.75 % | 4.754 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M |
| Goodwill and intangible assets | 6.845 B -0.92 % | 6.909 B 3.66 % | 6.665 B 23.82 % | 5.383 B 9.72 % | 4.906 B -7.38 % | 5.297 B -5.72 % | 5.618 B 15.10 % | 4.881 B -2.50 % | 5.006 B 3.79 % | 4.824 B -13.48 % | 5.575 B 9.07 % | 5.112 B 1 328.78 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M 0.00 % | 357.778 M |
| Property plant equipment net | 7.175 B 2.13 % | 7.025 B 10.25 % | 6.372 B 93.67 % | 3.290 B 0.66 % | 3.268 B 2.83 % | 3.178 B 8.52 % | 2.929 B -16.74 % | 3.518 B 0.03 % | 3.517 B -4.59 % | 3.686 B -2.87 % | 3.795 B 7.24 % | 3.539 B -9.27 % | 3.900 B -2.31 % | 3.992 B 0.90 % | 3.957 B 1.14 % | 3.912 B |
| Total non current assets | 6.009 T 9.22 % | 5.502 T -0.14 % | 5.510 T 21.32 % | 4.542 T -8.28 % | 4.951 T 12.08 % | 4.418 T 1.30 % | 4.361 T 1.82 % | 4.283 T 1.87 % | 4.205 T 27.16 % | 3.307 T -16.82 % | 3.975 T 11.25 % | 3.573 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 106.110 B 7.32 % | 98.875 B 3.84 % | 95.216 B 12.22 % | 84.845 B | 0.000 -100.00 % | 151.527 B 2.87 % | 147.293 B 27.45 % | 115.567 B 4.55 % | 110.538 B -5.78 % | 117.322 B -8.57 % | 128.325 B | 0.000 -100.00 % | 110.270 B -0.63 % | 110.964 B -2.16 % | 113.409 B 4.10 % | 108.946 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 B 100.05 % | -4.199 T -1.68 % | -4.130 T -1.54 % | -4.067 T -1.71 % | -3.999 T -29.12 % | -3.097 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 209.521 B -18.85 % | 258.190 B 44.10 % | 179.174 B -70.21 % | 601.497 B 146.87 % | 243.650 B 19.21 % | 204.389 B 1.17 % | 202.016 B 28.02 % | 157.806 B 18.15 % | 133.560 B -52.62 % | 281.873 B -6.59 % | 301.762 B -3.82 % | 313.738 B 119.65 % | 142.834 B 52.81 % | 93.469 B -25.24 % | 125.026 B 5.45 % | 118.564 B |
| Cash and short term investments | 209.521 B -18.85 % | 258.190 B 44.10 % | 179.174 B -70.21 % | 601.497 B 146.87 % | 243.650 B 19.21 % | 204.389 B 1.17 % | 202.016 B 28.02 % | 157.806 B 18.15 % | 133.560 B -52.62 % | 281.873 B -6.59 % | 301.762 B -3.82 % | 313.738 B 119.65 % | 142.834 B 52.81 % | 93.469 B -25.24 % | 125.026 B 5.45 % | 118.564 B |
| Total current assets | 418.500 B -10.38 % | 466.987 B 15.30 % | 405.013 B -48.40 % | 784.953 B 222.16 % | 243.650 B -45.83 % | 449.808 B 3.37 % | 435.127 B 17.97 % | 368.852 B 20.18 % | 306.909 B -38.58 % | 499.670 B -7.24 % | 538.685 B 71.70 % | 313.738 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 102.869 B -6.42 % | 109.922 B -15.85 % | 130.624 B 32.46 % | 98.610 B | 0.000 -100.00 % | 93.892 B 9.41 % | 85.818 B -10.12 % | 95.479 B 52.01 % | 62.811 B -37.49 % | 100.475 B -7.48 % | 108.598 B | 0.000 -100.00 % | 102.231 B 36.31 % | 74.997 B 186.34 % | 26.192 B 9.22 % | 23.981 B |
| Tax assets | 29.009 B -8.72 % | 31.782 B -0.24 % | 31.859 B 12.23 % | 28.388 B -7.55 % | 30.706 B 49.30 % | 20.566 B -49.70 % | 40.885 B 27.76 % | 32.000 B -4.28 % | 33.431 B 0.16 % | 33.377 B | 0.000 -100.00 % | 30.678 B 14.27 % | 26.846 B 15.19 % | 23.307 B 4.73 % | 22.253 B 25.01 % | 17.801 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 T 2.63 % | 3.606 T 0.62 % | 3.584 T 0.78 % | 3.557 T |
| Account payables | 54.828 B -15.63 % | 64.984 B -6.53 % | 69.524 B 57.91 % | 44.029 B 4.51 % | 42.128 B -31.31 % | 61.327 B 8.63 % | 56.455 B 42.64 % | 39.578 B 7.10 % | 36.953 B -82.36 % | 209.536 B 316.08 % | 50.359 B 18.62 % | 42.455 B 14.21 % | 37.171 B -24.57 % | 49.278 B 10.24 % | 44.701 B 36.73 % | 32.692 B |
| Tax payables | 8.374 B -60.69 % | 21.302 B 101.37 % | 10.579 B 43.90 % | 7.352 B 23.86 % | 5.936 B -70.51 % | 20.125 B 122.13 % | 9.060 B 110.54 % | 4.303 B 5.04 % | 4.097 B 53.38 % | 2.671 B -61.24 % | 6.892 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.958 B -3.43 % | 6.170 B -4.34 % | 6.450 B 37.96 % | 4.675 B -2.57 % | 4.798 B -20.30 % | 6.021 B -0.98 % | 6.080 B -4.30 % | 6.353 B 6.29 % | 5.977 B -3.97 % | 6.225 B 11.42 % | 5.587 B -18.72 % | 6.874 B 19.91 % | 5.733 B -5.80 % | 6.086 B 1.28 % | 6.009 B -4.07 % | 6.264 B |
| Minority interest | 34.122 B 1.22 % | 33.711 B 1.58 % | 33.187 B 15.13 % | 28.825 B -7.93 % | 31.308 B -9.17 % | 34.468 B 8.96 % | 31.634 B 20.49 % | 26.254 B 14.79 % | 22.871 B -3.60 % | 23.726 B -85.91 % | 168.378 B 10.25 % | 152.728 B -0.01 % | 152.744 B 1.65 % | 150.271 B 0.85 % | 149.010 B -1.04 % | 150.581 B |
| Capital lease obligations | 16.346 B -18.17 % | 19.975 B -1.05 % | 20.188 B 9.51 % | 18.434 B 7.18 % | 17.198 B -1.74 % | 17.503 B -0.46 % | 17.584 B -0.38 % | 17.651 B 0.48 % | 17.566 B -0.12 % | 17.586 B -11.25 % | 19.815 B -2.38 % | 20.299 B -85.41 % | 139.161 B 733.69 % | 16.692 B -90.03 % | 167.473 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.973 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.073 B -27.42 % | 139.260 B 0.00 % | 139.260 B -0.22 % | 139.567 B 3.59 % | 134.731 B 7.85 % | 124.927 B 3.27 % | 120.974 B 0.00 % | 120.974 B -0.29 % | 121.326 B 0.00 % | 121.326 B 336.77 % | 27.778 B -55.37 % | 62.234 B -48.71 % | 121.326 B -0.17 % | 121.536 B 0.00 % | 121.536 B -4.28 % | 126.965 B |
| Deferred tax liabilities non current | 1.028 T 15.03 % | 893.797 B 0.10 % | 892.940 B 25.57 % | 711.088 B 0.39 % | 708.350 B 10.31 % | 642.163 B -2.18 % | 656.453 B -1.40 % | 665.772 B 0.69 % | 661.189 B 52.62 % | 433.227 B -29.50 % | 614.501 B 41.42 % | 434.512 B -0.43 % | 436.379 B -2.39 % | 447.057 B 0.04 % | 446.872 B 0.45 % | 444.851 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.681 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.413 B 10.31 % | 16.692 B -2.11 % | 17.053 B 7.86 % | 15.810 B |
| Total assets | 6.428 T 7.68 % | 5.969 T 0.92 % | 5.915 T 11.05 % | 5.327 T 2.53 % | 5.195 T 6.73 % | 4.868 T 1.49 % | 4.796 T 3.10 % | 4.652 T 3.11 % | 4.512 T 18.53 % | 3.806 T -15.68 % | 4.514 T 16.13 % | 3.887 T 5.02 % | 3.701 T 2.63 % | 3.606 T 0.62 % | 3.584 T 0.78 % | 3.557 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 68.703 B -41.60 % | 117.637 B 1 676.76 % | 6.621 B -65.97 % | 19.458 B 122.09 % | -88.081 B -2 144.95 % | 4.307 B -41.15 % | 7.319 B -8.06 % | 7.961 B 106.16 % | -129.162 B -347.25 % | 52.239 B -32.11 % | 76.943 B 18.15 % | 65.125 B 82.87 % | 35.613 B -39.86 % | 59.217 B -19.67 % | 73.715 B 58.21 % | 46.593 B |
| Net cash provided by operating activities | 68.703 B -41.60 % | 117.637 B 8.73 % | 108.194 B 35.36 % | 79.933 B 139.76 % | 33.339 B -42.53 % | 58.011 B -34.78 % | 88.948 B 33.23 % | 66.765 B 78.31 % | 37.443 B -46.30 % | 69.723 B -8.15 % | 75.912 B 9.87 % | 69.093 B 95.51 % | 35.340 B -46.84 % | 66.474 B -9.32 % | 73.308 B 40.06 % | 52.342 B |
| Investments in property plant and equipment | -100.963 M 81.81 % | -555.066 M 14.38 % | -648.294 M -489.49 % | -109.976 M 42.01 % | -189.662 M 53.82 % | -410.695 M 66.79 % | -1.237 B -322.05 % | -293.054 M 66.27 % | -868.703 M -2 395.27 % | -34.814 M 97.29 % | -1.286 B -905.12 % | -127.900 M 44.79 % | -231.670 M 75.21 % | -934.551 M -188.21 % | -324.260 M -67.77 % | -193.276 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -400.380 B | 0.000 | 0.000 | 0.000 100.00 % | -87.127 M | 0.000 100.00 % | -164.498 B | 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 | 0.000 100.00 % | -19.350 B 60.22 % | -48.639 B -55.58 % | -31.264 B -53.22 % | -20.405 B -24.44 % | -16.397 B 62.45 % | -43.669 B -36.63 % | -31.962 B -49.25 % | -21.416 B -35.53 % | -15.802 B 48.78 % | -30.851 B -108.25 % | -14.815 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.299 B 24.92 % | -15.050 B -308.24 % | -3.687 B 70.20 % | -12.373 B 24.23 % | -16.331 B 1.54 % | -16.586 B 62.53 % | -44.267 B -68.58 % | -26.259 B -62.10 % | -16.199 B -79.66 % | -9.017 B -1 318.66 % | 739.869 M 102.76 % | -26.807 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.400 B 26.95 % | -15.605 B 96.14 % | -404.715 B -3 142.11 % | -12.483 B 24.44 % | -16.520 B 16.40 % | -19.761 B 60.45 % | -49.963 B -58.33 % | -31.557 B 83.01 % | -185.772 B -1 030.56 % | -16.432 B 62.84 % | -44.215 B -37.78 % | -32.090 B -48.24 % | -21.647 B -29.34 % | -16.736 B 46.32 % | -31.175 B -107.73 % | -15.008 B |
| Debt repayment | -36.437 B -588.08 % | -5.295 B 92.04 % | -66.506 B -116 806.19 % | -56.888 M 96.29 % | -1.534 B 95.95 % | -37.886 B -5 288.91 % | 730.141 M 209.62 % | -666.056 M 98.69 % | -50.881 B 28.99 % | -71.649 B | 0.000 100.00 % | -834.334 M -101.66 % | 50.367 B 267.06 % | -30.150 B -1 492.33 % | -1.893 B 94.33 % | -33.373 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 308.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -46.720 B | 0.000 100.00 % | -79.031 B | 0.000 | 0.000 | 0.000 100.00 % | -11.351 M | 0.000 100.00 % | -27.444 B | 0.000 100.00 % | -17.966 B | 0.000 100.00 % | -3.873 B | 0.000 |
| Other financing activites | -69.737 B -328.60 % | -16.271 B -3.75 % | -15.683 B -15.74 % | -13.550 B -114.63 % | 92.604 B 15 887.09 % | -586.582 M -20.61 % | -486.329 M 96.98 % | -16.089 B -133.13 % | 48.571 B 14 855.43 % | -329.176 M 97.18 % | -11.693 B -108.75 % | 133.591 B 993.73 % | -14.948 B 70.60 % | -50.840 B -69.38 % | -30.016 B -192.82 % | 32.338 B |
| Net cash used provided by financing activities | -106.175 B -392.32 % | -21.566 B 83.27 % | -128.908 B -143.72 % | 294.820 B 2 371.97 % | 11.927 B 131.00 % | -38.473 B -15 879.75 % | 243.812 M 101.46 % | -16.755 B -621.95 % | -2.321 B 96.78 % | -71.978 B -83.92 % | -39.137 B -129.48 % | 132.757 B 312.80 % | 32.160 B 139.71 % | -80.990 B -126.34 % | -35.782 B -3 357.54 % | -1.035 B |
| Effect of forex changes on cash | 203.129 M 114.01 % | -1.449 B -146.69 % | 3.105 B 170.20 % | -4.422 B -170.11 % | -1.637 B -163.06 % | 2.596 B -47.88 % | 4.981 B -14.03 % | 5.793 B 147.95 % | 2.337 B 294.29 % | -1.203 B 73.49 % | -4.536 B -496.14 % | 1.145 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.669 B -161.59 % | 79.016 B 118.71 % | -422.324 B -218.02 % | 357.848 B 811.45 % | 39.261 B 1 554.56 % | 2.373 B -94.63 % | 44.210 B 82.34 % | 24.246 B 116.35 % | -148.313 B -645.68 % | -19.890 B -66.08 % | -11.976 B -107.01 % | 170.904 B 246.21 % | 49.365 B 256.43 % | -31.557 B -588.32 % | 6.462 B -82.20 % | 36.299 B |
| Cash at beginning of period | 258.190 B 44.10 % | 179.174 B -70.21 % | 601.497 B 146.87 % | 243.650 B 19.21 % | 204.389 B 1.17 % | 202.016 B 28.02 % | 157.806 B 18.15 % | 133.560 B -52.62 % | 281.873 B -6.59 % | 301.762 B -3.82 % | 313.738 B 119.65 % | 142.834 B 52.81 % | 93.469 B -25.24 % | 125.026 B 5.45 % | 118.564 B 44.13 % | 82.264 B |
| Cash at end of period | 209.521 B -18.85 % | 258.190 B 44.10 % | 179.174 B -70.21 % | 601.497 B 146.87 % | 243.650 B 19.21 % | 204.389 B 1.17 % | 202.016 B 28.02 % | 157.806 B 18.15 % | 133.560 B -52.62 % | 281.873 B -6.59 % | 301.762 B -3.82 % | 313.738 B 119.65 % | 142.834 B 52.81 % | 93.469 B -25.24 % | 125.026 B 5.45 % | 118.564 B |
| Operating cash flow | 68.703 B -41.60 % | 117.637 B 8.73 % | 108.194 B 35.36 % | 79.933 B 139.76 % | 33.339 B -42.53 % | 58.011 B -34.78 % | 88.948 B 33.23 % | 66.765 B 78.31 % | 37.443 B -46.30 % | 69.723 B -8.15 % | 75.912 B 9.87 % | 69.093 B 95.51 % | 35.340 B -46.84 % | 66.474 B -9.32 % | 73.308 B 40.06 % | 52.342 B |
| Capital expenditure | -1.126 B 19.16 % | -1.393 B -114.80 % | -648.294 M 46.78 % | -1.218 B -120.85 % | -551.556 M -34.30 % | -410.695 M 66.79 % | -1.237 B -322.05 % | -293.054 M 66.27 % | -868.703 M -2 395.27 % | -34.814 M 97.29 % | -1.286 B -905.12 % | -127.900 M 44.79 % | -231.670 M 75.21 % | -934.551 M -188.21 % | -324.260 M -67.77 % | -193.276 M |
| Free CashFlow | 67.577 B -41.87 % | 116.244 B 8.09 % | 107.546 B 36.63 % | 78.715 B 75.15 % | 44.941 B -21.98 % | 57.600 B -34.33 % | 87.711 B 31.95 % | 66.472 B 81.74 % | 36.574 B -47.52 % | 69.689 B -6.62 % | 74.627 B 8.21 % | 68.965 B 96.44 % | 35.108 B -46.43 % | 65.539 B -10.20 % | 72.984 B 39.95 % | 52.149 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |