Mebuki Financial Group, Inc. MEBUF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 343.919 B 36.68 % | 251.621 B -14.12 % | 292.977 B 16.98 % | 250.440 B -1.62 % | 254.568 B |
| Net income | 58.228 B 34.27 % | 43.366 B 34.78 % | 32.176 B -25.10 % | 42.958 B 17.76 % | 36.478 B |
| Income before tax | 81.790 B 32.22 % | 61.860 B 34.61 % | 45.955 B -24.36 % | 60.754 B 16.39 % | 52.199 B |
| Income before tax ratio | 0.24 -3.27 % | 0.25 56.73 % | 0.16 -35.34 % | 0.24 18.31 % | 0.21 |
| EBITDA | 91.145 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.17 -1.76 % | 0.17 56.93 % | 0.11 -35.97 % | 0.17 19.71 % | 0.14 |
| Ratio EBITDA | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 -18.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 997.567 M -4.17 % | 1.041 B -3.30 % | 1.076 B -2.40 % | 1.103 B -4.97 % | 1.161 B |
| Weighted average shs out | 997.396 M -4.18 % | 1.041 B 0.02 % | 1.041 B -5.59 % | 1.102 B -4.95 % | 1.160 B |
| EPS diluted | 58.37 40.11 % | 41.66 39.38 % | 29.89 -23.26 % | 38.95 23.93 % | 31.43 |
| Earnings per share | 58.38 40.13 % | 41.66 39.33 % | 29.90 -23.25 % | 38.96 23.88 % | 31.45 |
| Gross profit | 280.218 B 11.37 % | 251.621 B -14.12 % | 292.977 B 16.98 % | 250.440 B -1.62 % | 254.568 B |
| Income tax expense | 23.561 B 27.40 % | 18.493 B 34.21 % | 13.779 B -22.57 % | 17.795 B 13.20 % | 15.720 B |
| Cost of revenue | 63.701 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 109.974 B 2.21 % | 107.600 B 0.55 % | 107.016 B -6.64 % | 114.624 B -0.98 % | 115.763 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 88.454 B 11.36 % | 79.430 B -39.50 % | 131.285 B 151.47 % | 52.206 B -20.40 % | 65.583 B |
| Operating expenses | 198.428 B 6.09 % | 187.030 B -21.52 % | 238.301 B 42.84 % | 166.830 B -8.00 % | 181.346 B |
| Cost and expenses | 262.129 B 40.15 % | 187.030 B -21.52 % | 238.301 B 42.84 % | 166.830 B -8.00 % | 181.346 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 109.974 B 2.21 % | 107.600 B 0.55 % | 107.016 B -6.64 % | 114.624 B -0.98 % | 115.763 B |
| Interest income | 224.459 B 22.36 % | 183.435 B 7.19 % | 171.124 B 7.99 % | 158.462 B 1.49 % | 156.143 B |
| Interest expense | 63.701 B 49.69 % | 42.554 B 91.60 % | 22.210 B 550.94 % | 3.412 B -42.90 % | 5.975 B |
| Depreciation and amortization | 9.355 B 0.83 % | 9.278 B 1.81 % | 9.113 B -4.39 % | 9.531 B -0.14 % | 9.544 B |
| Operating income | 81.790 B 26.63 % | 64.591 B 18.13 % | 54.676 B -34.61 % | 83.610 B 14.19 % | 73.222 B |
| Operating income ratio | 0.24 -7.36 % | 0.26 37.55 % | 0.19 -44.10 % | 0.33 16.07 % | 0.29 |
| Total other income expenses net | 0.000 100.00 % | -2.731 B 68.68 % | -8.721 B 61.84 % | -22.856 B -8.72 % | -21.023 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.346 T 29.98 % | -1.923 T 14.89 % | -2.259 T 6.91 % | -2.427 T -16.88 % | -2.076 T |
| Total investments | 13.349 T 5.47 % | 12.657 T 2.36 % | 12.364 T 6.17 % | 11.645 T 0.82 % | 11.551 T |
| Total debt | 1.884 T -25.10 % | 2.516 T -1.70 % | 2.559 T -47.16 % | 4.844 T 11.37 % | 4.349 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 699.665 B 6.93 % | 654.319 B 5.05 % | 622.845 B 3.34 % | 602.694 B 5.55 % | 570.981 B |
| Common stock | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B |
| Total equity | 966.010 B -2.36 % | 989.398 B 9.35 % | 904.778 B -5.66 % | 959.061 B -3.99 % | 998.905 B |
| Other non current liabilities | 628.950 B 31.41 % | 478.613 B 15.71 % | 413.614 B -65.12 % | 1.186 T 22.15 % | 970.897 B |
| Long term debt | 1.884 T -25.10 % | 2.516 T -1.70 % | 2.559 T -47.16 % | 4.844 T 11.37 % | 4.349 T |
| Total non current liabilities | 2.513 T -16.07 % | 2.995 T 0.72 % | 2.973 T -50.69 % | 6.030 T 13.34 % | 5.320 T |
| Other current liabilities | 17.929 T 0.71 % | 17.802 T 1.67 % | 17.510 T 2.18 % | 17.137 T 3.76 % | 16.516 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.929 T 0.71 % | 17.802 T 1.67 % | 17.510 T 2.18 % | 17.137 T 3.76 % | 16.516 T |
| Total liabilities | 20.442 T -1.70 % | 20.797 T 1.53 % | 20.483 T -11.58 % | 23.166 T 6.09 % | 21.836 T |
| Other non current assets | 4.704 T 2.89 % | 4.572 T 12.36 % | 4.069 T -20.03 % | 5.088 T 7.54 % | 4.732 T |
| Long term investments | 13.349 T 5.47 % | 12.657 T 2.36 % | 12.364 T 6.17 % | 11.645 T 0.82 % | 11.551 T |
| Intangible assets | 12.156 B -6.17 % | 12.956 B -4.19 % | 13.523 B -14.93 % | 15.896 B -12.31 % | 18.127 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.156 B -6.17 % | 12.956 B -4.19 % | 13.523 B -14.93 % | 15.896 B -12.31 % | 18.127 B |
| Property plant equipment net | 101.325 B -1.16 % | 102.511 B 0.93 % | 101.567 B -1.20 % | 102.802 B -4.29 % | 107.412 B |
| Total non current assets | 18.178 T 4.79 % | 17.347 T 4.70 % | 16.569 T -1.70 % | 16.855 T 2.71 % | 16.409 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.231 T -27.22 % | 4.439 T -7.88 % | 4.819 T -33.72 % | 7.271 T 13.15 % | 6.426 T |
| Cash and short term investments | 3.231 T -27.22 % | 4.439 T -7.88 % | 4.819 T -33.72 % | 7.271 T 13.15 % | 6.426 T |
| Total current assets | 3.231 T -27.22 % | 4.439 T -7.88 % | 4.819 T -33.72 % | 7.271 T 13.15 % | 6.426 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.655 B 270.22 % | 2.878 B -85.63 % | 20.027 B 795.26 % | 2.237 B 76.28 % | 1.269 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 32.000 M 0.00 % | 32.000 M 3.23 % | 31.000 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 148.818 B -31.59 % | 217.552 B 32.33 % | 164.407 B -31.17 % | 238.872 B -23.05 % | 310.429 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.408 T -1.73 % | 21.786 T 1.86 % | 21.387 T -11.35 % | 24.126 T 5.65 % | 22.835 T |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| 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 | -1.077 T -6 911.77 % | -15.366 B 99.55 % | -3.386 T -370.52 % | 1.252 T -73.01 % | 4.638 T |
| Accounts receivables | -1.692 B -304.78 % | -418.000 M -108.58 % | 4.870 B 166.56 % | 1.827 B 228.60 % | 556.000 M |
| 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 | -1.076 T -7 096.52 % | -14.948 B 99.56 % | -3.391 T -371.30 % | 1.250 T -73.05 % | 4.637 T |
| Other non cash items | 4.878 B 106.15 % | -79.313 B -112.10 % | -37.394 B 58.33 % | -89.730 B -134.98 % | -38.187 B |
| Net cash provided by operating activities | -981.405 B -4 068.92 % | -23.541 B 99.30 % | -3.368 T -373.35 % | 1.232 T -73.57 % | 4.661 T |
| Investments in property plant and equipment | -4.370 B 24.21 % | -5.766 B -58.41 % | -3.640 B 4.81 % | -3.824 B 0.86 % | -3.857 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.530 T -17.68 % | -1.301 T -65.48 % | -785.895 B 30.84 % | -1.136 T -2.92 % | -1.104 T |
| Sales maturities of investments | 1.343 T 36.28 % | 985.193 B -42.56 % | 1.715 T 118.75 % | 784.101 B -21.66 % | 1.001 T |
| Other investing activites | -3.428 B 19.13 % | -4.239 B -30.71 % | -3.243 B -35.75 % | -2.389 B 54.97 % | -5.305 B |
| Net cash used for investing activites | -195.558 B 39.89 % | -325.343 B -135.27 % | 922.430 B 357.30 % | -358.507 B -218.99 % | -112.389 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 B |
| Common stock issued | 120.000 M -11.11 % | 135.000 M -25.00 % | 180.000 M 71.43 % | 105.000 M -30.92 % | 152.000 M |
| Common stock repurchased | -20.001 B -0.01 % | -20.000 B -300.00 % | -5.000 B 74.39 % | -19.520 B | 0.000 |
| Dividends paid | -13.094 B -8.35 % | -12.085 B -1.72 % | -11.881 B 4.42 % | -12.431 B 2.54 % | -12.755 B |
| Other financing activites | 1.000 M | 0.000 -100.00 % | 32.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -32.974 B -3.21 % | -31.950 B -91.67 % | -16.669 B 47.66 % | -31.846 B 25.25 % | -42.603 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 16.000 M 107.27 % | -220.000 M -1 100.00 % | 22.000 M |
| Net change in cash | -1.210 T -217.71 % | -380.835 B 84.53 % | -2.462 T -392.59 % | 841.563 B -81.33 % | 4.506 T |
| Cash at beginning of period | 4.421 T -7.93 % | 4.802 T -33.89 % | 7.265 T 13.10 % | 6.423 T 235.12 % | 1.917 T |
| Cash at end of period | 3.212 T -27.36 % | 4.421 T -7.93 % | 4.802 T -33.89 % | 7.265 T 13.10 % | 6.423 T |
| Operating cash flow | -981.405 B -4 068.92 % | -23.541 B 99.30 % | -3.368 T -373.35 % | 1.232 T -73.57 % | 4.661 T |
| Capital expenditure | -7.959 B 20.04 % | -9.954 B -65.82 % | -6.003 B 10.72 % | -6.724 B 9.48 % | -7.428 B |
| Free CashFlow | -989.364 B -2 853.77 % | -33.495 B 99.01 % | -3.374 T -375.34 % | 1.225 T -73.67 % | 4.654 T |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | 72.820 B -1.95 % | 74.270 B 4.53 % | 71.052 B -6.55 % | 76.033 B -2.95 % | 78.345 B |
| Net income | 11.004 B 24.59 % | 8.832 B 11.40 % | 7.928 B -49.19 % | 15.602 B 4 139.67 % | 368.000 M |
| Income before tax | 15.715 B 24.40 % | 12.633 B 11.26 % | 11.354 B -48.76 % | 22.158 B 4 128.63 % | 524.000 M |
| Income before tax ratio | 0.22 26.87 % | 0.17 6.44 % | 0.16 -45.17 % | 0.29 4 257.21 % | 0.01 |
| EBITDA | 15.715 B 24.40 % | 12.633 B 11.26 % | 11.354 B -48.76 % | 22.158 B 4 128.63 % | 524.000 M |
| Net income ratio | 0.15 27.07 % | 0.12 6.58 % | 0.11 -45.62 % | 0.21 4 268.59 % | 0.00 |
| Ratio EBITDA | 0.22 26.87 % | 0.17 6.44 % | 0.16 -45.17 % | 0.29 4 257.21 % | 0.01 |
| Gross profit ratio | 0.83 -2.07 % | 0.85 -0.33 % | 0.85 -3.25 % | 0.88 -1.90 % | 0.90 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 B |
| Weighted average shs out | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 B | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 15.31 | 0.00 |
| Gross profit | 60.679 B -3.98 % | 63.193 B 4.18 % | 60.658 B -9.59 % | 67.091 B -4.80 % | 70.472 B |
| Income tax expense | 4.710 B 23.91 % | 3.801 B 10.91 % | 3.427 B -47.72 % | 6.555 B 4 075.16 % | 157.000 M |
| Cost of revenue | 12.141 B 9.61 % | 11.077 B 6.57 % | 10.394 B 16.24 % | 8.942 B 13.58 % | 7.873 B |
| General and administrative expenses | 27.318 B 3.40 % | 26.421 B -1.10 % | 26.715 B -1.59 % | 27.146 B 2.44 % | 26.499 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.646 B -26.90 % | 24.139 B 6.86 % | 22.589 B 27.00 % | 17.787 B -59.06 % | 43.449 B |
| Operating expenses | 44.964 B -11.07 % | 50.560 B 2.55 % | 49.304 B 9.73 % | 44.933 B -35.76 % | 69.948 B |
| Cost and expenses | 57.105 B -7.35 % | 61.637 B 3.25 % | 59.698 B 10.81 % | 53.875 B -30.77 % | 77.821 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.318 B 3.40 % | 26.421 B -1.10 % | 26.715 B -1.59 % | 27.146 B 2.44 % | 26.499 B |
| Interest income | 45.875 B -5.05 % | 48.314 B 8.91 % | 44.360 B -1.17 % | 44.886 B 7.23 % | 41.860 B |
| Interest expense | 12.141 B 9.61 % | 11.077 B 6.57 % | 10.394 B 16.24 % | 8.942 B 13.58 % | 7.873 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 15.715 B 24.40 % | 12.633 B 11.26 % | 11.354 B -48.76 % | 22.158 B 4 128.63 % | 524.000 M |
| Operating income ratio | 0.22 26.87 % | 0.17 6.44 % | 0.16 -45.17 % | 0.29 4 257.21 % | 0.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.346 T 6.08 % | -1.433 T 25.45 % | -1.923 T 11.83 % | -2.181 T 49.74 % | -4.339 T 2.40 % | -4.446 T 7.74 % | -4.819 T |
| Total investments | 13.349 T 4.56 % | 12.767 T 0.87 % | 12.657 T 0.64 % | 12.577 T 244.19 % | 3.654 T 0.30 % | 3.643 T -0.91 % | 3.677 T |
| Total debt | 1.884 T -7.77 % | 2.043 T -18.79 % | 2.516 T -3.42 % | 2.605 T | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 699.665 B 2.85 % | 680.267 B 3.97 % | 654.319 B 1.72 % | 643.234 B 0.42 % | 640.534 B 1.25 % | 632.606 B 1.57 % | 622.845 B |
| Common stock | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B 0.00 % | 117.495 B |
| Total equity | 966.010 B -2.61 % | 991.880 B 0.25 % | 989.398 B 5.73 % | 935.753 B 2.87 % | 909.610 B -3.46 % | 942.173 B 4.13 % | 904.778 B |
| Other non current liabilities | 628.950 B 12.39 % | 559.631 B 16.93 % | 478.613 B 0.60 % | 475.781 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.884 T -7.77 % | 2.043 T -18.79 % | 2.516 T -3.42 % | 2.605 T | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.513 T -3.44 % | 2.603 T -13.08 % | 2.995 T -2.80 % | 3.081 T | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.929 T 1.36 % | 17.688 T -0.64 % | 17.802 T 0.90 % | 17.644 T | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.929 T 1.36 % | 17.688 T -0.64 % | 17.802 T 0.90 % | 17.644 T | 0.000 | 0.000 | 0.000 |
| Total liabilities | 20.442 T 0.75 % | 20.291 T -2.43 % | 20.797 T 0.35 % | 20.725 T 2.52 % | 20.215 T 0.77 % | 20.061 T -2.06 % | 20.483 T |
| Other non current assets | 4.704 T -4.44 % | 4.923 T 7.68 % | 4.572 T 9.48 % | 4.176 T 210.78 % | -3.770 T -0.31 % | -3.758 T 0.88 % | -3.792 T |
| Long term investments | 13.349 T 4.56 % | 12.767 T 0.87 % | 12.657 T 0.64 % | 12.577 T 244.19 % | 3.654 T 0.30 % | 3.643 T -0.91 % | 3.677 T |
| Intangible assets | 12.156 B | 0.000 -100.00 % | 12.956 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.523 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.156 B 0.92 % | 12.045 B -7.03 % | 12.956 B -2.72 % | 13.318 B -4.67 % | 13.971 B 1.35 % | 13.785 B 1.94 % | 13.523 B |
| Property plant equipment net | 101.325 B -0.43 % | 101.766 B -0.73 % | 102.511 B 0.41 % | 102.097 B 0.20 % | 101.898 B 0.67 % | 101.217 B -0.34 % | 101.567 B |
| Total non current assets | 18.178 T 2.09 % | 17.806 T 2.64 % | 17.347 T 2.80 % | 16.874 T 0.53 % | 16.786 T 1.38 % | 16.557 T -0.07 % | 16.569 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.231 T -7.07 % | 3.477 T -21.68 % | 4.439 T -7.25 % | 4.786 T 10.30 % | 4.339 T -2.40 % | 4.446 T -7.74 % | 4.819 T |
| Cash and short term investments | 3.231 T -7.07 % | 3.477 T -21.68 % | 4.439 T -7.25 % | 4.786 T 10.30 % | 4.339 T -2.40 % | 4.446 T -7.74 % | 4.819 T |
| Total current assets | 3.231 T -7.07 % | 3.477 T -21.68 % | 4.439 T -7.25 % | 4.786 T 10.30 % | 4.339 T -2.40 % | 4.446 T -7.74 % | 4.819 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.655 B 324.33 % | 2.511 B -12.75 % | 2.878 B -52.97 % | 6.119 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 3.23 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 148.818 B -23.32 % | 194.086 B -10.79 % | 217.552 B 24.32 % | 174.993 B 15.47 % | 151.550 B -21.08 % | 192.041 B 16.81 % | 164.407 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.215 T 0.77 % | 20.061 T -2.06 % | 20.483 T |
| Total assets | 21.408 T 0.59 % | 21.283 T -2.31 % | 21.786 T 0.58 % | 21.660 T 2.54 % | 21.125 T 0.58 % | 21.003 T -1.80 % | 21.387 T |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |