Manggung Polahraya Tbk. MANG.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 72.160 B 21.08 % | 59.598 B 326.15 % | 13.985 B -57.27 % | 32.725 B |
| Net income | 854.890 M -27.10 % | 1.173 B 111.04 % | -10.626 B -461.36 % | 2.941 B |
| Income before tax | 1.464 B -38.57 % | 2.383 B 121.11 % | -11.287 B -410.70 % | 3.633 B |
| Income before tax ratio | 0.02 -49.26 % | 0.04 104.95 % | -0.81 -827.04 % | 0.11 |
| EBITDA | 10.122 B 20.70 % | 8.386 B 235.75 % | -6.177 B -176.25 % | 8.102 B |
| Net income ratio | 0.01 -39.79 % | 0.02 102.59 % | -0.76 -945.60 % | 0.09 |
| Ratio EBITDA | 0.14 -0.32 % | 0.14 131.86 % | -0.44 -278.43 % | 0.25 |
| Gross profit ratio | 0.21 -13.47 % | 0.24 596.97 % | 0.03 -90.27 % | 0.36 |
| Weighted average shs out dil | 3.813 B 194.50 % | 1.295 B -42.73 % | 2.260 B 3 667.47 % | 60.000 M |
| Weighted average shs out | 3.813 B 194.50 % | 1.295 B -42.73 % | 2.260 B 3 667.47 % | 60.000 M |
| EPS diluted | 0.22 -75.82 % | 0.91 119.36 % | -4.70 -109.59 % | 49.01 |
| Earnings per share | 0.22 -75.82 % | 0.91 119.36 % | -4.70 -109.59 % | 49.01 |
| Gross profit | 15.142 B 4.78 % | 14.452 B 2 870.14 % | 486.582 M -95.84 % | 11.705 B |
| Income tax expense | 608.949 M -49.68 % | 1.210 B 83.13 % | 660.843 M -4.54 % | 692.245 M |
| Cost of revenue | 57.018 B 26.30 % | 45.145 B 234.45 % | 13.498 B -35.78 % | 21.020 B |
| General and administrative expenses | 13.728 B 54.54 % | 8.883 B -6.60 % | 9.510 B 34.85 % | 7.052 B |
| Selling and marketing expenses | 0.000 -100.00 % | 16.073 M -30.46 % | 23.114 M | 0.000 |
| Other expenses | 1.740 B 768.20 % | -260.444 M | 0.000 100.00 % | -3.704 B |
| Operating expenses | 10.254 B 15.23 % | 8.899 B -6.65 % | 9.533 B 184.77 % | 3.348 B |
| Cost and expenses | 67.272 B 24.48 % | 54.044 B 134.65 % | 23.032 B -17.96 % | 28.072 B |
| Research and development expenses | 1.089 B 318.29 % | 260.444 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.425 B -16.57 % | 8.899 B -6.65 % | 9.533 B 35.18 % | 7.052 B |
| Interest income | 0.000 | 0.000 -100.00 % | 31.040 M 94.78 % | 15.936 M |
| Interest expense | 3.163 B 6.02 % | 2.984 B 41.46 % | 2.109 B -31.16 % | 3.064 B |
| Depreciation and amortization | 5.495 B 81.25 % | 3.031 B 0.00 % | 3.031 B -12.09 % | 3.449 B |
| Operating income | 4.888 B -11.98 % | 5.553 B 161.38 % | -9.047 B -294.42 % | 4.653 B |
| Operating income ratio | 0.07 -27.31 % | 0.09 114.40 % | -0.65 -554.96 % | 0.14 |
| Total other income expenses net | -3.424 B -8.00 % | -3.170 B -41.51 % | -2.240 B -119.59 % | -1.020 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 28.569 B 48.90 % | 19.187 B -22.44 % | 24.739 B 58.73 % | 15.585 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 29.197 B 30.08 % | 22.445 B -17.35 % | 27.158 B 61.87 % | 16.778 B |
| Accumulated other comprehensive income loss | 20.602 B 24.63 % | 16.530 B 0.28 % | 16.484 B 355.23 % | 3.621 B |
| Retained earnings | -5.390 B 13.69 % | -6.245 B 15.81 % | -7.418 B -113.81 % | 53.708 B |
| Common stock | 76.250 B 25.00 % | 61.000 B 0.00 % | 61.000 B 3 966.67 % | 1.500 B |
| Total equity | 149.602 B 109.87 % | 71.285 B 1.74 % | 70.066 B 19.10 % | 58.829 B |
| Other non current liabilities | 1.504 B -56.42 % | 3.450 B 129.47 % | 1.504 B 26.41 % | 1.189 B |
| Long term debt | 2.874 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.378 B 26.89 % | 3.450 B 11.55 % | 3.093 B 160.04 % | 1.189 B |
| Other current liabilities | 9.286 B 117.70 % | 4.266 B 66.50 % | 2.562 B 31.36 % | 1.950 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.323 B 17.28 % | 22.445 B -17.35 % | 27.158 B 61.87 % | 16.778 B |
| Total current liabilities | 38.507 B 44.16 % | 26.711 B -10.13 % | 29.720 B 49.80 % | 19.840 B |
| Total liabilities | 42.884 B 42.19 % | 30.161 B -8.08 % | 32.813 B 56.03 % | 21.030 B |
| Other non current assets | 0.000 -100.00 % | 435.337 M 0.07 % | 435.037 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.429 B -9.50 % | 33.622 B -10.43 % | 37.539 B 68.47 % | 22.282 B |
| Total non current assets | 31.723 B -6.86 % | 34.057 B -10.31 % | 37.974 B 61.42 % | 23.524 B |
| Other current assets | 0.000 -100.00 % | 11.412 B -25.67 % | 15.352 B 17.13 % | 13.106 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 628.324 M -80.71 % | 3.258 B 77.17 % | 1.839 B 88.03 % | 978.024 M |
| Cash and short term investments | 628.324 M -80.71 % | 3.258 B 77.17 % | 1.839 B 88.03 % | 978.024 M |
| Total current assets | 160.764 B 138.56 % | 67.388 B 3.82 % | 64.906 B 15.21 % | 56.335 B |
| Inventory | 92.730 B 163.82 % | 35.149 B -14.26 % | 40.996 B 56.04 % | 26.273 B |
| Net receivables | 67.405 B 283.63 % | 17.570 B 161.48 % | 6.720 B -57.94 % | 15.977 B |
| Tax assets | 1.294 B | 0.000 | 0.000 -100.00 % | 1.242 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.897 B | 0.000 | 0.000 -100.00 % | 1.112 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.874 B | 0.000 -100.00 % | 580.900 M 171.07 % | 214.299 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 58.140 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.589 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 192.486 B 89.74 % | 101.446 B -1.39 % | 102.880 B 28.83 % | 79.859 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -88.667 B -4 640.07 % | 1.953 B 168.35 % | -2.857 B 58.58 % | -6.899 B |
| Net cash provided by operating activities | -82.318 B -2 733.58 % | 3.126 B 123.18 % | -13.483 B -5 834.26 % | -227.214 M |
| Investments in property plant and equipment | -538.221 M -395.67 % | -108.585 M 30.23 % | -155.632 M 96.02 % | -3.912 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.500 B -67.34 % | 4.593 B 320.91 % | -2.079 B -119.49 % | 10.667 B |
| Net cash used for investing activites | 961.695 M -78.55 % | 4.484 B 300.67 % | -2.235 B -133.08 % | 6.755 B |
| Debt repayment | 4.989 B 205.84 % | -4.713 B -145.40 % | 10.381 B 4 744.15 % | 214.299 M |
| Common stock issued | 73.390 B 5 066.54 % | -1.478 B -120.24 % | 7.300 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.102 B 85.47 % | -7.584 B |
| Net cash used provided by financing activities | 78.379 B 1 366.01 % | -6.191 B -137.34 % | 16.579 B 324.95 % | -7.370 B |
| Effect of forex changes on cash | 347.595 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.630 B -285.31 % | 1.419 B 64.83 % | 860.954 M 202.23 % | -842.207 M |
| Cash at beginning of period | 3.258 B 77.17 % | 1.839 B 88.03 % | 978.024 M -46.27 % | 1.820 B |
| Cash at end of period | 628.324 M -80.71 % | 3.258 B 77.17 % | 1.839 B 88.03 % | 978.024 M |
| Operating cash flow | -82.318 B -2 733.58 % | 3.126 B 123.18 % | -13.483 B -5 834.26 % | -227.214 M |
| Capital expenditure | -538.221 M -395.67 % | -108.585 M 30.23 % | -155.632 M 96.02 % | -3.912 B |
| Free CashFlow | -82.856 B -2 846.20 % | 3.017 B 122.12 % | -13.639 B -229.55 % | -4.139 B |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.214 B -62.51 % | 27.243 B -19.98 % | 34.045 B 526.27 % | 5.436 B 0.00 % | 5.436 B 5.37 % | 5.159 B -58.25 % | 12.358 B -29.14 % | 17.440 B 0.00 % | 17.440 B 195.63 % | 5.899 B 0.00 % | 5.899 B 439.71 % | 1.093 B 0.00 % | 1.093 B |
| Net income | -2.991 B -503.28 % | 741.754 M -85.20 % | 5.012 B 304.62 % | -2.449 B 0.00 % | -2.449 B -736.23 % | 384.997 M 0.00 % | 384.997 M 91.20 % | 201.360 M 0.00 % | 201.360 M 106.34 % | -3.174 B 0.00 % | -3.174 B -48.36 % | -2.139 B 0.00 % | -2.139 B |
| Income before tax | -3.060 B -355.83 % | 1.196 B -76.85 % | 5.167 B 310.94 % | -2.449 B -670.43 % | -317.931 M 62.92 % | -857.322 M -211.88 % | 766.313 M 80.25 % | 425.140 M 0.00 % | 425.140 M 112.13 % | -3.504 B 0.00 % | -3.504 B -63.81 % | -2.139 B 0.00 % | -2.139 B |
| Income before tax ratio | -0.30 -782.36 % | 0.04 -71.07 % | 0.15 133.68 % | -0.45 -670.43 % | -0.06 64.80 % | -0.17 -367.99 % | 0.06 154.37 % | 0.02 0.00 % | 0.02 104.10 % | -0.59 0.00 % | -0.59 69.65 % | -1.96 0.00 % | -1.96 |
| EBITDA | -678.629 M -117.50 % | 3.877 B -42.77 % | 6.776 B 390.61 % | -2.331 B -767.14 % | -268.867 M -112.63 % | 2.130 B -12.97 % | 2.447 B 2.74 % | 2.382 B 0.00 % | 2.382 B 197.71 % | -2.437 B 0.00 % | -2.437 B -274.28 % | -651.236 M 0.00 % | -651.236 M |
| Net income ratio | -0.29 -1 175.64 % | 0.03 -81.51 % | 0.15 132.67 % | -0.45 0.00 % | -0.45 -703.82 % | 0.07 139.54 % | 0.03 169.82 % | 0.01 0.00 % | 0.01 102.15 % | -0.54 0.00 % | -0.54 72.51 % | -1.96 0.00 % | -1.96 |
| Ratio EBITDA | -0.07 -146.68 % | 0.14 -28.48 % | 0.20 146.40 % | -0.43 -767.14 % | -0.05 -111.98 % | 0.41 108.48 % | 0.20 44.98 % | 0.14 0.00 % | 0.14 133.05 % | -0.41 0.00 % | -0.41 30.65 % | -0.60 0.00 % | -0.60 |
| Gross profit ratio | 0.16 -29.98 % | 0.22 -2.62 % | 0.23 -41.72 % | 0.39 0.00 % | 0.39 -22.11 % | 0.50 65.39 % | 0.30 53.53 % | 0.20 0.00 % | 0.20 1 910.13 % | 0.01 0.00 % | 0.01 -94.17 % | 0.17 0.00 % | 0.17 |
| Weighted average shs out dil | 3.792 B -0.55 % | 3.813 B 0.00 % | 3.813 B 0.00 % | 3.813 B 1.69 % | 3.749 B 22.92 % | 3.050 B 0.00 % | 3.050 B 1 944.67 % | 149.168 M 0.00 % | 149.168 M -93.89 % | 2.441 B 0.00 % | 2.441 B 17.35 % | 2.080 B 0.00 % | 2.080 B |
| Weighted average shs out | 3.792 B -0.55 % | 3.813 B 0.00 % | 3.813 B 0.00 % | 3.813 B 1.95 % | 3.740 B 22.61 % | 3.050 B 0.00 % | 3.050 B 1 944.68 % | 149.168 M 0.00 % | 149.168 M -93.89 % | 2.441 B 0.00 % | 2.441 B 17.35 % | 2.080 B 0.00 % | 2.080 B |
| EPS diluted | -0.79 -515.79 % | 0.19 -85.50 % | 1.31 301.54 % | -0.65 0.00 % | -0.65 -600.00 % | 0.13 0.00 % | 0.13 -90.37 % | 1.35 0.00 % | 1.35 203.85 % | -1.30 0.00 % | -1.30 -26.21 % | -1.03 0.00 % | -1.03 |
| Earnings per share | -0.79 -515.79 % | 0.19 -85.50 % | 1.31 301.54 % | -0.65 0.00 % | -0.65 -600.00 % | 0.13 0.00 % | 0.13 -90.37 % | 1.35 0.00 % | 1.35 203.85 % | -1.30 0.00 % | -1.30 -26.21 % | -1.03 0.00 % | -1.03 |
| Gross profit | 1.593 B -73.75 % | 6.068 B -22.07 % | 7.787 B 264.98 % | 2.134 B 0.00 % | 2.134 B -17.93 % | 2.600 B -30.96 % | 3.765 B 8.80 % | 3.461 B 0.00 % | 3.461 B 5 842.48 % | 58.239 M 0.00 % | 58.239 M -68.53 % | 185.052 M 0.00 % | 185.052 M |
| Income tax expense | -500.807 M -210.25 % | 454.226 M 193.57 % | 154.723 M | 0.000 | 0.000 -100.00 % | 1.261 B 230.68 % | 381.316 M 70.40 % | 223.780 M 0.00 % | 223.780 M -32.27 % | 330.421 M 0.00 % | 330.421 M | 0.000 | 0.000 |
| Cost of revenue | 8.621 B -59.29 % | 21.175 B -19.36 % | 26.257 B 695.08 % | 3.302 B 0.00 % | 3.302 B -61.57 % | 8.593 B 0.00 % | 8.593 B -38.53 % | 13.979 B 0.00 % | 13.979 B 139.33 % | 5.841 B 0.00 % | 5.841 B 543.29 % | 908.016 M 0.00 % | 908.016 M |
| General and administrative expenses | 3.849 B 11.93 % | 3.438 B 29.45 % | 2.656 B -30.40 % | 3.816 B 0.00 % | 3.816 B 66.82 % | 2.288 B 0.00 % | 2.288 B 6.23 % | 2.154 B 0.00 % | 2.154 B -26.11 % | 2.914 B 0.00 % | 2.914 B 58.34 % | 1.841 B 0.00 % | 1.841 B |
| Selling and marketing expenses | 648.000 K | 0.000 -100.00 % | 50.887 M -46.83 % | 95.698 M 0.00 % | 95.698 M 1 394.00 % | 6.406 M 0.00 % | 6.406 M 292.77 % | 1.631 M 0.00 % | 1.631 M -82.58 % | 9.363 M 0.00 % | 9.363 M 326.61 % | 2.195 M 0.00 % | 2.195 M |
| Other expenses | 0.000 -100.00 % | 1.582 B 897.64 % | 158.548 M | 0.000 -100.00 % | 7.800 M -73.60 % | 29.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.849 B 8.07 % | 3.562 B 84.29 % | 1.933 B -50.60 % | 3.912 B -0.20 % | 3.920 B 68.69 % | 2.324 B 0.00 % | 2.324 B 4.44 % | 2.225 B 0.00 % | 2.225 B -25.06 % | 2.969 B 0.00 % | 2.969 B 58.05 % | 1.879 B 0.00 % | 1.879 B |
| Cost and expenses | 12.470 B -49.59 % | 24.737 B -12.25 % | 28.190 B 290.74 % | 7.215 B -0.11 % | 7.222 B 34.15 % | 5.384 B -50.68 % | 10.917 B -32.63 % | 16.205 B 0.00 % | 16.205 B 83.93 % | 8.810 B 0.00 % | 8.810 B 216.16 % | 2.787 B 0.00 % | 2.787 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.089 B | 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 | 3.849 B 94.38 % | 1.980 B 189.16 % | 684.833 M -82.49 % | 3.912 B 0.00 % | 3.912 B 70.52 % | 2.294 B 0.00 % | 2.294 B 6.45 % | 2.155 B 0.00 % | 2.155 B -26.29 % | 2.924 B 0.00 % | 2.924 B 58.65 % | 1.843 B 0.00 % | 1.843 B |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M 19.58 % | 2.901 M | 0.000 -100.00 % | 675.159 M -16.71 % | 810.639 M 0.00 % | 810.639 M 36.61 % | 593.382 M 0.00 % | 593.382 M 33.14 % | 445.693 M 0.00 % | 445.693 M |
| Interest expense | 872.037 M -27.39 % | 1.201 B 90.70 % | 629.749 M -13.62 % | 729.007 M 20.78 % | 603.596 M -3.84 % | 627.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.578 B 6.55 % | 1.481 B 51.23 % | 979.021 M -35.61 % | 1.520 B 0.20 % | 1.517 B 100.23 % | 757.873 M -29.51 % | 1.075 B -6.17 % | 1.146 B 0.00 % | 1.146 B 125.04 % | 509.179 M 0.00 % | 509.179 M -49.41 % | 1.007 B 0.00 % | 1.007 B |
| Operating income | -2.256 B -190.02 % | 2.506 B -57.19 % | 5.854 B 429.17 % | -1.779 B -707.31 % | 292.854 M 230.37 % | -224.625 M -116.38 % | 1.372 B 10.99 % | 1.236 B 0.00 % | 1.236 B 141.94 % | -2.947 B 0.00 % | -2.947 B -77.74 % | -1.658 B 0.00 % | -1.658 B |
| Operating income ratio | -0.22 -340.11 % | 0.09 -46.50 % | 0.17 152.56 % | -0.33 -707.31 % | 0.05 223.73 % | -0.04 -139.23 % | 0.11 56.63 % | 0.07 0.00 % | 0.07 114.19 % | -0.50 0.00 % | -0.50 67.07 % | -1.52 0.00 % | -1.52 |
| Total other income expenses net | -803.516 M 38.68 % | -1.310 B -90.55 % | -687.659 M -2.50 % | -670.917 M -9.85 % | -610.785 M 3.46 % | -632.697 M 10.22 % | -704.710 M 19.96 % | -880.478 M -8.62 % | -810.639 M -26.92 % | -638.708 M 0.00 % | -638.708 M -32.66 % | -481.456 M 0.00 % | -481.456 M |
| 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 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.330 B -4.34 % | 28.569 B 20.78 % | 23.654 B 21.65 % | 19.444 B 7.89 % | 18.023 B -6.07 % | 19.187 B 0.00 % | 19.187 B -17.24 % | 23.184 B 0.00 % | 23.184 B -6.28 % | 24.739 B 0.00 % | 24.739 B 2 429.45 % | 978.024 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B |
| Total debt | 28.042 B -3.96 % | 29.197 B 10.51 % | 26.419 B 13.44 % | 23.289 B 21.25 % | 19.208 B -14.42 % | 22.445 B 0.00 % | 22.445 B -9.20 % | 24.720 B 0.00 % | 24.720 B -6.99 % | 26.578 B 0.00 % | 26.578 B | 0.000 |
| Accumulated other comprehensive income loss | 20.602 B 0.00 % | 20.602 B 23.84 % | 16.636 B 0.64 % | 16.530 B 0.00 % | 16.530 B 0.00 % | 16.530 B 0.00 % | 16.530 B 0.15 % | 16.506 B 0.00 % | 16.506 B 0.13 % | 16.484 B 0.00 % | 16.484 B -71.98 % | 58.829 B |
| Retained earnings | -8.382 B -55.50 % | -5.390 B 12.10 % | -6.132 B 44.98 % | -11.144 B 0.00 % | -11.144 B -78.44 % | -6.245 B 0.00 % | -6.245 B 10.98 % | -7.015 B 0.00 % | -7.015 B 5.43 % | -7.418 B 0.00 % | -7.418 B | 0.000 |
| Common stock | 76.250 B 0.00 % | 76.250 B 0.00 % | 76.250 B 0.00 % | 76.250 B 0.00 % | 76.250 B 25.00 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B | 0.000 |
| Total equity | 146.611 B -2.00 % | 149.602 B 3.25 % | 144.894 B 3.66 % | 139.776 B 0.00 % | 139.776 B 96.08 % | 71.285 B 0.00 % | 71.285 B 1.13 % | 70.491 B 0.00 % | 70.491 B 0.61 % | 70.066 B 0.00 % | 70.066 B 19.10 % | 58.829 B |
| Other non current liabilities | 1.561 B 3.80 % | 1.504 B -19.60 % | 1.870 B 2.72 % | 1.820 B -49.25 % | 3.587 B 3.98 % | 3.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.001 B -30.39 % | 2.874 B 17.75 % | 2.441 B -27.81 % | 3.381 B 0.00 % | 3.381 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.561 B -18.65 % | 4.378 B -30.10 % | 6.263 B -10.13 % | 6.969 B 0.00 % | 6.969 B 101.99 % | 3.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.167 B -1.29 % | 9.286 B 49.92 % | 6.194 B 59.46 % | 3.884 B -15.26 % | 4.584 B 7.47 % | 4.266 B 0.00 % | 4.266 B -18.43 % | 5.230 B 0.00 % | 5.230 B 104.12 % | 2.562 B 0.00 % | 2.562 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.041 B -1.07 % | 26.323 B 9.78 % | 23.978 B 20.45 % | 19.908 B 3.64 % | 19.208 B -14.42 % | 22.445 B 0.00 % | 22.445 B -10.11 % | 24.970 B 0.00 % | 24.970 B -8.06 % | 27.158 B 0.00 % | 27.158 B | 0.000 |
| Total current liabilities | 35.689 B -7.32 % | 38.507 B 19.03 % | 32.350 B 35.77 % | 23.827 B 0.00 % | 23.827 B -10.80 % | 26.711 B 0.00 % | 26.711 B -35.14 % | 41.184 B 0.00 % | 41.184 B 38.57 % | 29.720 B 0.00 % | 29.720 B | 0.000 |
| Total liabilities | 39.250 B -8.47 % | 42.884 B 11.06 % | 38.612 B 25.38 % | 30.796 B 0.00 % | 30.796 B 2.11 % | 30.161 B 12.92 % | 26.711 B -35.14 % | 41.184 B 0.00 % | 41.184 B 38.57 % | 29.720 B 0.00 % | 29.720 B | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 435.337 M 0.00 % | 435.337 M 0.00 % | 435.337 M 0.00 % | 435.337 M 0.00 % | 435.337 M 0.00 % | 435.337 M 0.00 % | 435.337 M 0.07 % | 435.037 M 0.00 % | 435.037 M 144.48 % | -978.024 M |
| Long term 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 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 28.853 B -5.18 % | 30.429 B -4.64 % | 31.909 B -2.90 % | 32.860 B 0.00 % | 32.860 B -2.27 % | 33.622 B 0.00 % | 33.622 B -4.63 % | 35.256 B 0.00 % | 35.256 B -6.08 % | 37.539 B 0.00 % | 37.539 B | 0.000 |
| Total non current assets | 30.648 B -3.39 % | 31.723 B -1.92 % | 32.344 B -2.86 % | 33.296 B 0.00 % | 33.296 B -2.24 % | 34.057 B 0.00 % | 34.057 B -4.58 % | 35.691 B 0.00 % | 35.691 B -6.01 % | 37.974 B 0.00 % | 37.974 B 3 982.73 % | -978.024 M |
| Other current assets | 77.333 B | 0.000 -100.00 % | 75.298 B -9.66 % | 83.345 B 0.00 % | 83.345 B 630.36 % | 11.412 B 0.00 % | 11.411 B -20.20 % | 14.300 B 0.00 % | 14.300 B -6.85 % | 15.352 B 0.00 % | 15.352 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B |
| cash and cash equivalents | 712.137 M 13.34 % | 628.324 M -77.28 % | 2.765 B -28.09 % | 3.845 B 0.00 % | 3.845 B 18.02 % | 3.258 B 0.00 % | 3.258 B 112.08 % | 1.536 B 0.00 % | 1.536 B -16.46 % | 1.839 B 0.00 % | 1.839 B 288.03 % | -978.024 M |
| Cash and short term investments | 712.137 M 13.34 % | 628.324 M -77.28 % | 2.765 B -28.09 % | 3.845 B 0.00 % | 3.845 B 18.02 % | 3.258 B 0.00 % | 3.258 B 112.08 % | 1.536 B 0.00 % | 1.536 B -16.46 % | 1.839 B 0.00 % | 1.839 B 88.03 % | 978.024 M |
| Total current assets | 155.213 B -3.45 % | 160.764 B 6.35 % | 151.162 B 10.11 % | 137.277 B 0.00 % | 137.277 B 103.71 % | 67.388 B 0.00 % | 67.388 B -15.01 % | 79.286 B 0.00 % | 79.286 B 22.16 % | 64.906 B 0.00 % | 64.906 B 6 536.42 % | 978.024 M |
| Inventory | 21.618 B -76.69 % | 92.730 B 352.31 % | 20.502 B -43.60 % | 36.349 B 0.00 % | 36.349 B 3.41 % | 35.149 B 0.00 % | 35.149 B -1.92 % | 35.837 B 0.00 % | 35.837 B -12.58 % | 40.996 B 0.00 % | 40.996 B | 0.000 |
| Net receivables | 55.550 B -17.59 % | 67.405 B 28.15 % | 52.597 B 282.88 % | 13.737 B 0.00 % | 13.737 B -21.81 % | 17.570 B 0.00 % | 17.570 B -36.37 % | 27.613 B 0.00 % | 27.613 B 310.93 % | 6.720 B 0.00 % | 6.720 B | 0.000 |
| Tax assets | 1.794 B 38.72 % | 1.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 480.814 M -83.41 % | 2.897 B 33.08 % | 2.177 B 6 165.31 % | 34.750 M 0.00 % | 34.750 M | 0.000 | 0.000 -100.00 % | 10.984 B 0.00 % | 10.984 B | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.874 B 17.75 % | 2.441 B -49.17 % | 4.803 B 42.04 % | 3.381 B | 0.000 | 0.000 -100.00 % | 249.743 M 0.00 % | 249.743 M -57.01 % | 580.900 M 0.00 % | 580.900 M | 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 | 0.000 |
| Other total stockholders equity | 58.140 B 0.00 % | 58.140 B 0.00 % | 58.140 B 0.00 % | 58.140 B 0.00 % | 58.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.952 B 10.44 % | 1.767 B | 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 | 0.000 | 0.000 |
| Total assets | 185.861 B -3.44 % | 192.486 B 4.89 % | 183.506 B 7.58 % | 170.572 B 0.00 % | 170.572 B 68.14 % | 101.446 B 0.00 % | 101.446 B -11.77 % | 114.977 B 0.00 % | 114.977 B 11.76 % | 102.880 B 0.00 % | 102.880 B | 0.000 |
| 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 | 2022-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 1.598 B 120.56 % | -7.773 B -6.82 % | -7.277 B 80.23 % | -36.809 B 0.00 % | -36.809 B -2 102.04 % | 1.839 B 0.00 % | 1.839 B 278.89 % | -1.028 B 0.00 % | -1.028 B 80.95 % | -5.396 B 0.00 % | -5.396 B -236.01 % | 3.968 B 0.00 % | 3.968 B |
| Net cash provided by operating activities | 184.367 M 103.32 % | -5.551 B -331.63 % | -1.286 B 96.59 % | -37.741 B 0.00 % | -37.741 B -3 601.95 % | 1.078 B 0.00 % | 1.078 B 237.39 % | 319.426 M 0.00 % | 319.426 M 103.34 % | -9.577 B 0.00 % | -9.577 B -437.82 % | 2.835 B 0.00 % | 2.835 B |
| Investments in property plant and equipment | -1.998 M -188.66 % | -692.000 K 99.86 % | -493.984 M -2 168.86 % | -21.772 M 0.00 % | -21.772 M 56.49 % | -50.043 M 0.00 % | -50.043 M -1 077.47 % | -4.250 M 0.00 % | -4.250 M 93.20 % | -62.516 M 0.00 % | -62.516 M -308.60 % | -15.300 M 0.00 % | -15.300 M |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.404 B 385.02 % | 289.547 M 191.31 % | -317.112 M -141.52 % | 763.741 M 0.00 % | 763.741 M -56.29 % | 1.747 B 0.00 % | 1.747 B 218.04 % | 549.384 M 0.00 % | 549.384 M 185.04 % | -646.044 M 0.00 % | -646.044 M -64.17 % | -393.518 M 0.00 % | -393.518 M |
| Net cash used for investing activites | 1.402 B 385.49 % | 288.855 M 135.61 % | -811.096 M -209.32 % | 741.968 M 0.00 % | 741.968 M -56.28 % | 1.697 B 0.00 % | 1.697 B 211.34 % | 545.134 M 0.00 % | 545.134 M 176.94 % | -708.560 M 0.00 % | -708.560 M -73.32 % | -408.818 M 0.00 % | -408.818 M |
| Debt repayment | -1.155 B -141.59 % | 2.778 B -54.97 % | 6.169 B 954.75 % | -721.780 M 77.70 % | -3.237 B -657.21 % | 580.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 B 392.32 % | 12.390 B 793.98 % | 1.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.293 B 90.02 % | -22.986 B -181.69 % | 28.139 B 825.06 % | -3.881 B -102.76 % | -1.914 B -88.40 % | -1.016 B 0.00 % | -1.016 B -110.50 % | 9.677 B 0.00 % | 9.677 B 797.62 % | -1.387 B 0.00 % | -1.387 B |
| Net cash used provided by financing activities | -1.155 B -141.59 % | 2.778 B 173.16 % | 1.017 B -97.27 % | 37.292 B 0.00 % | 37.292 B 2 048.39 % | -1.914 B 0.00 % | -1.914 B -88.40 % | -1.016 B 0.00 % | -1.016 B -110.50 % | 9.677 B 0.00 % | 9.677 B 797.62 % | -1.387 B 0.00 % | -1.387 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 347.595 M | 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 | 431.408 M 120.19 % | -2.137 B -97.80 % | -1.080 B -467.95 % | 293.572 M 0.00 % | 293.572 M -65.90 % | 860.924 M 0.00 % | 860.924 M 668.76 % | -151.369 M 0.00 % | -151.369 M 75.12 % | -608.461 M 0.00 % | -608.461 M -158.57 % | 1.039 B 0.00 % | 1.039 B |
| Cash at beginning of period | 280.728 M -89.85 % | 2.765 B -28.09 % | 3.845 B 1 209.81 % | 293.572 M -90.99 % | 3.258 B 35.91 % | 2.397 B 56.04 % | 1.536 B -8.97 % | 1.688 B | 0.000 | 0.000 -100.00 % | 3.056 B 51.51 % | 2.017 B | 0.000 |
| Cash at end of period | 712.137 M 13.34 % | 628.324 M -77.28 % | 2.765 B 841.85 % | 293.572 M 0.00 % | 293.572 M -65.90 % | 860.924 M -64.09 % | 2.397 B 56.04 % | 1.536 B 1 114.90 % | -151.369 M 75.12 % | -608.461 M -124.86 % | 2.447 B -19.91 % | 3.056 B 194.14 % | 1.039 B |
| Operating cash flow | 184.367 M 103.32 % | -5.551 B -331.63 % | -1.286 B 96.59 % | -37.741 B 0.00 % | -37.741 B -3 601.95 % | 1.078 B 0.00 % | 1.078 B 237.39 % | 319.426 M 0.00 % | 319.426 M 103.34 % | -9.577 B 0.00 % | -9.577 B -437.82 % | 2.835 B 0.00 % | 2.835 B |
| Capital expenditure | -1.998 M -188.66 % | -692.000 K 99.86 % | -493.984 M -1 330.03 % | -34.543 M -58.66 % | -21.772 M 56.49 % | -50.043 M 0.00 % | -50.043 M -1 077.47 % | -4.250 M 0.00 % | -4.250 M 93.20 % | -62.516 M 0.00 % | -62.516 M -308.60 % | -15.300 M 0.00 % | -15.300 M |
| Free CashFlow | 182.370 M 103.28 % | -5.552 B -211.89 % | -1.780 B 95.29 % | -37.762 B 0.00 % | -37.762 B -3 774.60 % | 1.028 B 0.00 % | 1.028 B 226.06 % | 315.176 M 0.00 % | 315.176 M 103.27 % | -9.639 B 0.00 % | -9.639 B -441.87 % | 2.820 B 0.00 % | 2.820 B |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |