Harta Djaya Karya Tbk. MEJA.JK
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 47.153 B 3.54 % | 45.539 B 6.51 % | 42.755 B 344.15 % | 9.626 B 23.51 % | 7.794 B 5.39 % | 7.395 B |
| Net income | 2.505 B -65.73 % | 7.309 B -23.52 % | 9.556 B 1 445.60 % | 618.300 M 78.13 % | 347.103 M -28.13 % | 482.989 M |
| Income before tax | 3.666 B -55.12 % | 8.169 B -23.25 % | 10.645 B 946.74 % | 1.017 B 52.33 % | 667.605 M -10.35 % | 744.702 M |
| Income before tax ratio | 0.08 -56.66 % | 0.18 -27.95 % | 0.25 135.67 % | 0.11 23.33 % | 0.09 -14.94 % | 0.10 |
| EBITDA | 6.161 B -37.67 % | 9.885 B -17.49 % | 11.981 B 498.99 % | 2.000 B 276.12 % | 531.811 M -39.22 % | 874.989 M |
| Net income ratio | 0.05 -66.90 % | 0.16 -28.20 % | 0.22 247.99 % | 0.06 44.23 % | 0.04 -31.81 % | 0.07 |
| Ratio EBITDA | 0.13 -39.81 % | 0.22 -22.54 % | 0.28 34.86 % | 0.21 204.53 % | 0.07 -42.33 % | 0.12 |
| Gross profit ratio | 0.32 -17.49 % | 0.39 -0.63 % | 0.39 -19.60 % | 0.49 10.82 % | 0.44 2.22 % | 0.43 |
| Weighted average shs out dil | 1.861 B 65.73 % | 1.123 B 1 023.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 1.861 B 65.73 % | 1.123 B 1 023.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 1.35 -79.26 % | 6.51 -93.19 % | 95.56 1 446.28 % | 6.18 78.10 % | 3.47 -28.16 % | 4.83 |
| Earnings per share | 1.35 -79.26 % | 6.51 -93.19 % | 95.56 1 446.28 % | 6.18 78.10 % | 3.47 -28.16 % | 4.83 |
| Gross profit | 15.230 B -14.56 % | 17.825 B 5.84 % | 16.842 B 257.09 % | 4.717 B 36.87 % | 3.446 B 7.73 % | 3.199 B |
| Income tax expense | 1.161 B 34.89 % | 860.835 M -20.90 % | 1.088 B 172.99 % | 398.642 M 24.38 % | 320.502 M 22.46 % | 261.713 M |
| Cost of revenue | 31.924 B 15.19 % | 27.714 B 6.95 % | 25.913 B 427.78 % | 4.910 B 12.92 % | 4.348 B 3.61 % | 4.197 B |
| General and administrative expenses | 7.397 B 28.14 % | 5.773 B 21.35 % | 4.757 B 95.54 % | 2.433 B 14.06 % | 2.133 B 7.57 % | 1.983 B |
| Selling and marketing expenses | 46.419 M -82.03 % | 258.340 M -33.98 % | 391.293 M 89.89 % | 206.063 M -32.92 % | 307.173 M -15.65 % | 364.178 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 258.612 M | 0.000 | 0.000 |
| Operating expenses | 8.823 B 46.30 % | 6.031 B 17.14 % | 5.148 B 77.69 % | 2.897 B 18.75 % | 2.440 B 3.96 % | 2.347 B |
| Cost and expenses | 40.747 B 20.75 % | 33.745 B 8.64 % | 31.061 B 297.85 % | 7.807 B 9.11 % | 7.155 B 9.35 % | 6.544 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.823 B 46.30 % | 6.031 B 17.14 % | 5.148 B 95.10 % | 2.639 B 8.15 % | 2.440 B 3.96 % | 2.347 B |
| Interest income | 146.730 M -36.77 % | 232.053 M -77.89 % | 1.049 B 30.81 % | 802.224 M 313.70 % | 193.916 M 81.27 % | 106.975 M |
| Interest expense | 2.161 B 1.32 % | 2.133 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 333.983 M 14.31 % | 292.171 M 1.81 % | 286.973 M 58.50 % | 181.060 M 211.52 % | 58.122 M 149.32 % | 23.312 M |
| Operating income | 6.406 B -45.68 % | 11.794 B 0.86 % | 11.694 B 542.83 % | 1.819 B 184.85 % | 638.637 M -25.01 % | 851.677 M |
| Operating income ratio | 0.14 -47.54 % | 0.26 -5.31 % | 0.27 44.73 % | 0.19 130.63 % | 0.08 -28.85 % | 0.12 |
| Total other income expenses net | -2.740 B 24.41 % | -3.625 B -245.46 % | -1.049 B -30.81 % | -802.224 M -2 869.42 % | 28.967 M 127.08 % | -106.975 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -13.128 B -191.90 % | 14.285 B -20.43 % | 17.953 B 363.44 % | 3.874 B -53.91 % | 8.406 B 15.69 % | 7.266 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.990 B 18.20 % | 14.374 B -20.36 % | 18.049 B 173.62 % | 6.596 B -29.26 % | 9.325 B 15.71 % | 8.059 B |
| Accumulated other comprehensive income loss | 12.177 M 115.19 % | -80.173 M -44.53 % | -55.472 M 20.66 % | -69.913 M | 0.000 | 0.000 |
| Retained earnings | 9.541 B 28.31 % | 7.436 B -33.17 % | 11.128 B 608.29 % | 1.571 B 64.90 % | 952.746 M 57.31 % | 605.643 M |
| Common stock | 38.350 B 33.39 % | 28.750 B 1 337.50 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Total equity | 83.743 B 131.94 % | 36.106 B 176.21 % | 13.072 B 273.37 % | 3.501 B 18.57 % | 2.953 B 13.32 % | 2.606 B |
| Other non current liabilities | 1.473 B 95.98 % | 751.447 M 20.66 % | 622.801 M 40.36 % | 443.706 M 32.23 % | 335.549 M | 0.000 |
| Long term debt | 298.970 M | 0.000 -100.00 % | 4.750 B 4 393.80 % | 105.701 M 74.54 % | 60.559 M | 0.000 |
| Total non current liabilities | 1.772 B 135.76 % | 751.447 M -86.01 % | 5.373 B 877.93 % | 549.407 M 38.70 % | 396.108 M | 0.000 |
| Other current liabilities | 8.021 B 130.34 % | 3.482 B 108.56 % | 1.670 B 156.60 % | 650.660 M 73.11 % | 375.858 M -55.37 % | 842.141 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.691 B 16.12 % | 14.374 B 8.08 % | 13.299 B 104.89 % | 6.491 B -29.94 % | 9.265 B 14.96 % | 8.059 B |
| Total current liabilities | 25.186 B 37.19 % | 18.358 B 20.86 % | 15.190 B 102.66 % | 7.495 B -25.00 % | 9.994 B 3.10 % | 9.693 B |
| Total liabilities | 26.957 B 41.07 % | 19.110 B -7.07 % | 20.563 B 155.60 % | 8.045 B -22.57 % | 10.390 B 7.19 % | 9.693 B |
| Other non current assets | 0.000 -100.00 % | 615.023 M 348.87 % | 137.016 M 40.36 % | 97.615 M | 0.000 -100.00 % | 47.793 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 8.548 B 2.21 % | 8.363 B 937.63 % | 805.957 M -20.09 % | 1.009 B 42.02 % | 710.183 M 295.55 % | 179.545 M |
| Total non current assets | 9.455 B 5.31 % | 8.978 B 852.09 % | 942.974 M -14.75 % | 1.106 B 41.09 % | 784.004 M 244.86 % | 227.338 M |
| Other current assets | 34.384 B 294.55 % | 8.715 B -15.62 % | 10.328 B 54.92 % | 6.667 B -40.18 % | 11.144 B 11.10 % | 10.031 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.118 B 33 611.08 % | 89.341 M -7.50 % | 96.581 M -96.45 % | 2.723 B 196.00 % | 919.807 M 15.90 % | 793.652 M |
| Cash and short term investments | 30.118 B 33 611.08 % | 89.341 M -7.50 % | 96.581 M -96.45 % | 2.723 B 196.00 % | 919.807 M 15.90 % | 793.652 M |
| Total current assets | 101.246 B 118.97 % | 46.238 B 41.44 % | 32.692 B 213.15 % | 10.440 B -16.87 % | 12.559 B 2.20 % | 12.289 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.744 B -1.84 % | 37.434 B 68.12 % | 22.267 B 2 020.24 % | 1.050 B 112.16 % | 495.010 M -66.19 % | 1.464 B |
| Tax assets | 906.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.821 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 473.645 M -5.67 % | 502.115 M 127.13 % | 221.066 M -37.54 % | 353.941 M 0.17 % | 353.324 M -55.37 % | 791.705 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 178.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 55.472 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.840 B | 0.000 100.00 % | -55.472 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 110.700 B 100.49 % | 55.216 B 64.16 % | 33.635 B 191.31 % | 11.546 B -13.47 % | 13.343 B 6.61 % | 12.516 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.067 M 99.02 % | -313.536 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.897 M 35.33 % | 444.754 M |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.964 M 20.22 % | -758.289 M |
| Other non cash items | -20.345 B -34.38 % | -15.140 B 18.98 % | -18.686 B -554.58 % | -2.855 B -727.83 % | -344.826 M -162.42 % | 552.447 M |
| Net cash provided by operating activities | -17.506 B -132.20 % | -7.539 B 14.74 % | -8.842 B -330.23 % | -2.055 B -3 684.84 % | 57.331 M -92.31 % | 745.213 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.849 B -9 204.74 % | -84.356 M 84.98 % | -561.535 M -10.83 % | -506.676 M -159.74 % | -195.067 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.306 B 417.19 % | -1.042 B -114.58 % | 7.149 B 1 135.13 % | -690.596 M 89.17 % | -6.375 B |
| Net cash used for investing activites | 0.000 100.00 % | -4.543 B -303.26 % | -1.127 B -117.10 % | 6.587 B 650.17 % | -1.197 B 81.78 % | -6.570 B |
| Debt repayment | 2.270 B 2 247.42 % | -105.701 M -119.24 % | 549.286 M 173.04 % | -752.004 M -264.40 % | 457.420 M -81.64 % | 2.491 B |
| Common stock issued | 45.440 B 313.09 % | 11.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -175.000 M -114.82 % | 1.181 B -82.62 % | 6.793 B 443.63 % | -1.977 B -344.47 % | 808.677 M 206.92 % | -756.303 M |
| Net cash used provided by financing activities | 47.535 B 293.66 % | 12.075 B 64.45 % | 7.343 B 369.06 % | -2.729 B -315.54 % | 1.266 B -27.01 % | 1.735 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.883 B |
| Net change in cash | 30.029 B 414 901.56 % | -7.239 M 99.72 % | -2.626 B -245.66 % | 1.803 B 1 329.07 % | 126.155 M -84.10 % | 793.652 M |
| Cash at beginning of period | 89.341 M -7.50 % | 96.581 M -96.45 % | 2.723 B 196.00 % | 919.807 M 15.90 % | 793.652 M | 0.000 |
| Cash at end of period | 30.118 B 33 611.08 % | 89.341 M -7.50 % | 96.581 M -96.45 % | 2.723 B 196.00 % | 919.807 M 15.90 % | 793.652 M |
| Operating cash flow | -17.506 B -132.20 % | -7.539 B 14.74 % | -8.842 B -330.23 % | -2.055 B -3 684.84 % | 57.331 M -92.31 % | 745.213 M |
| Capital expenditure | 0.000 100.00 % | -7.849 B -9 204.74 % | -84.356 M 84.98 % | -561.535 M -10.83 % | -506.676 M -159.74 % | -195.067 M |
| Free CashFlow | -17.506 B -13.76 % | -15.388 B -72.39 % | -8.926 B -241.13 % | -2.617 B -482.35 % | -449.345 M -181.68 % | 550.145 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 15.536 B 0.00 % | 15.536 B -36.49 % | 24.461 B 100.00 % | 12.231 B -46.10 % | 22.692 B 100.00 % | 11.346 B |
| Net income | 494.391 M 0.00 % | 494.391 M 304.18 % | 122.319 M 100.00 % | 61.160 M -97.43 % | 2.383 B 100.00 % | 1.191 B |
| Income before tax | 822.933 M 0.00 % | 822.933 M 27.85 % | 643.670 M 100.00 % | 321.835 M -89.35 % | 3.022 B 100.00 % | 1.511 B |
| Income before tax ratio | 0.05 0.00 % | 0.05 101.29 % | 0.03 0.00 % | 0.03 -80.24 % | 0.13 0.00 % | 0.13 |
| EBITDA | 1.404 B 0.00 % | 1.404 B -53.19 % | 3.000 B 212.27 % | 960.660 M -69.61 % | 3.161 B 52.03 % | 2.079 B |
| Net income ratio | 0.03 0.00 % | 0.03 536.36 % | 0.01 0.00 % | 0.01 -95.24 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | 0.09 0.00 % | 0.09 -26.30 % | 0.12 56.14 % | 0.08 -43.62 % | 0.14 -23.99 % | 0.18 |
| Gross profit ratio | 0.25 0.00 % | 0.25 -6.94 % | 0.27 -2.22 % | 0.27 -28.05 % | 0.38 -1.21 % | 0.39 |
| Weighted average shs out dil | 1.918 B 0.00 % | 1.918 B 0.00 % | 1.918 B -9.83 % | 2.127 B 33.28 % | 1.596 B 0.00 % | 1.596 B |
| Weighted average shs out | 1.918 B 0.00 % | 1.918 B 0.00 % | 1.918 B -9.83 % | 2.127 B 33.28 % | 1.596 B 0.00 % | 1.596 B |
| EPS diluted | 0.26 0.00 % | 0.26 307.52 % | 0.06 121.53 % | 0.03 -98.07 % | 1.49 98.67 % | 0.75 |
| Earnings per share | 0.26 0.00 % | 0.26 307.52 % | 0.06 121.53 % | 0.03 -98.07 % | 1.49 98.67 % | 0.75 |
| Gross profit | 3.882 B 0.00 % | 3.882 B -40.89 % | 6.568 B 95.57 % | 3.359 B -61.22 % | 8.661 B 97.59 % | 4.383 B |
| Income tax expense | 328.542 M 0.00 % | 328.542 M -36.98 % | 521.350 M 100.00 % | 260.675 M -59.26 % | 639.825 M 100.00 % | 319.912 M |
| Cost of revenue | 11.654 B 0.00 % | 11.654 B -34.87 % | 17.893 B 101.68 % | 8.872 B -36.77 % | 14.031 B 101.52 % | 6.963 B |
| General and administrative expenses | 2.469 B 0.00 % | 2.469 B 32.67 % | 1.861 B 0.00 % | 1.861 B 1.27 % | 1.837 B 0.00 % | 1.837 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.210 M 0.00 % | 23.210 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.469 B 0.00 % | 2.469 B -52.59 % | 5.208 B 179.84 % | 1.861 B -48.53 % | 3.616 B 94.31 % | 1.861 B |
| Cost and expenses | 14.123 B 0.00 % | 14.123 B -38.86 % | 23.100 B 115.23 % | 10.733 B -39.18 % | 17.647 B 100.00 % | 8.823 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.469 B 0.00 % | 2.469 B -52.59 % | 5.208 B 179.84 % | 1.861 B -48.53 % | 3.616 B 94.31 % | 1.861 B |
| Interest income | 100.040 M | 0.000 -100.00 % | 146.730 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.161 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 78.768 M 0.00 % | 78.768 M -59.63 % | 195.113 M 314.16 % | 47.110 M -66.08 % | 138.870 M 100.00 % | 69.435 M |
| Operating income | 1.414 B 0.00 % | 1.414 B 3.87 % | 1.361 B -9.14 % | 1.498 B -70.31 % | 5.045 B 100.00 % | 2.523 B |
| Operating income ratio | 0.09 0.00 % | 0.09 63.54 % | 0.06 -54.57 % | 0.12 -44.92 % | 0.22 0.00 % | 0.22 |
| Total other income expenses net | -590.718 M 0.00 % | -590.718 M | 0.000 100.00 % | -1.176 B 41.87 % | -2.023 B -100.00 % | -1.011 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -16.648 B 0.00 % | -16.648 B -26.82 % | -13.128 B 0.00 % | -13.128 B 40.44 % | -22.041 B 0.00 % | -22.041 B |
| Total investments | 10.971 B 0.00 % | 10.971 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.912 B 0.00 % | 14.912 B -12.23 % | 16.990 B 0.00 % | 16.990 B 14.85 % | 14.794 B 0.00 % | 14.794 B |
| Accumulated other comprehensive income loss | -787.823 M 0.00 % | -787.823 M -6 569.76 % | 12.177 M 103.14 % | -387.823 M -221.26 % | 319.827 M 498.92 % | -80.173 M |
| Retained earnings | 11.330 B 0.00 % | 11.330 B 18.75 % | 9.541 B -4.02 % | 9.941 B 5.55 % | 9.419 B -4.07 % | 9.819 B |
| Common stock | 38.350 B 0.00 % | 38.350 B 0.00 % | 38.350 B 0.00 % | 38.350 B 0.00 % | 38.350 B 0.00 % | 38.350 B |
| Total equity | 84.732 B 0.00 % | 84.732 B 1.18 % | 83.743 B 0.00 % | 83.743 B -0.22 % | 83.929 B 0.00 % | 83.929 B |
| Other non current liabilities | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 95.98 % | 751.447 M 0.00 % | 751.447 M |
| Long term debt | 279.560 M 0.00 % | 279.560 M -6.49 % | 298.970 M 0.00 % | 298.969 M | 0.000 | 0.000 |
| Total non current liabilities | 1.752 B 0.00 % | 1.752 B -1.10 % | 1.772 B 0.00 % | 1.772 B 135.76 % | 751.447 M 0.00 % | 751.447 M |
| Other current liabilities | 5.451 B 0.00 % | 5.451 B -32.04 % | 8.021 B 0.00 % | 8.021 B 129.75 % | 3.491 B 0.00 % | 3.491 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.633 B 0.00 % | 14.633 B -12.33 % | 16.691 B 0.00 % | 16.691 B 12.83 % | 14.794 B 0.00 % | 14.794 B |
| Total current liabilities | 20.595 B 0.00 % | 20.595 B -18.23 % | 25.186 B 0.00 % | 25.186 B 34.22 % | 18.764 B 0.00 % | 18.764 B |
| Total liabilities | 22.348 B 0.00 % | 22.348 B -17.10 % | 26.957 B 0.00 % | 26.957 B 38.13 % | 19.515 B 0.00 % | 19.515 B |
| Other non current assets | 0.000 -100.00 % | 906.960 M | 0.000 -100.00 % | 906.960 M | 0.000 -100.00 % | 615.023 M |
| Long term investments | 10.971 B 0.00 % | 10.971 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.383 B 0.00 % | 8.383 B -1.93 % | 8.548 B 0.00 % | 8.548 B 3.88 % | 8.229 B 0.00 % | 8.229 B |
| Total non current assets | 20.260 B 0.00 % | 20.260 B 114.29 % | 9.455 B 0.00 % | 9.455 B 6.91 % | 8.844 B 0.00 % | 8.844 B |
| Other current assets | 18.037 B 0.00 % | 18.037 B -47.54 % | 34.384 B -0.20 % | 34.454 B 0.46 % | 34.296 B -0.17 % | 34.354 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.560 B 0.00 % | 31.560 B 4.79 % | 30.118 B 0.00 % | 30.118 B -18.23 % | 36.834 B 0.00 % | 36.834 B |
| Cash and short term investments | 31.560 B 0.00 % | 31.560 B 4.79 % | 30.118 B 0.00 % | 30.118 B -18.23 % | 36.834 B 0.00 % | 36.834 B |
| Total current assets | 86.819 B 0.00 % | 86.819 B -14.25 % | 101.246 B 0.00 % | 101.246 B 7.02 % | 94.600 B 0.00 % | 94.600 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.222 B 0.00 % | 37.222 B 1.30 % | 36.744 B 0.19 % | 36.674 B 56.26 % | 23.470 B 0.25 % | 23.412 B |
| Tax assets | 906.960 M | 0.000 -100.00 % | 906.960 M | 0.000 -100.00 % | 615.023 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 512.139 M 0.00 % | 512.139 M 8.13 % | 473.645 M 0.00 % | 473.645 M -1.21 % | 479.459 M 0.00 % | 479.459 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 286.177 M 0.00 % | 286.177 M 60.77 % | 178.000 M -48.58 % | 346.177 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.840 B 0.00 % | 35.840 B 0.00 % | 35.840 B 0.00 % | 35.840 B 0.00 % | 35.840 B 0.00 % | 35.840 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 107.080 B 0.00 % | 107.080 B -3.27 % | 110.700 B 0.00 % | 110.700 B 7.01 % | 103.444 B 0.00 % | 103.444 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.218 B 109.84 % | 5.823 B 166.82 % | -8.714 B -100.00 % | -4.357 B 62.54 % | -11.631 B -102.42 % | -5.746 B |
| Net cash provided by operating activities | 12.791 B 100.00 % | 6.396 B 176.17 % | -8.397 B -100.00 % | -4.198 B 53.91 % | -9.110 B -100.00 % | -4.555 B |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.734 M 100.00 % | 2.367 M 150.00 % | -4.734 M -100.00 % | -2.367 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.971 B | 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 |
| Other investing activites | 0.000 100.00 % | -5.485 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.971 B -100.00 % | -5.485 B -115 968.28 % | 4.734 M 100.00 % | 2.367 M 150.00 % | -4.734 M -100.00 % | -2.367 M |
| Debt repayment | -317.949 M | 0.000 -100.00 % | 1.850 B | 0.000 -100.00 % | 419.414 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.440 B | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -60.000 M 68.25 % | -188.975 M -7.99 % | -175.000 M -120.89 % | 837.716 M | 0.000 -100.00 % | 22.930 B |
| Net cash used provided by financing activities | -377.949 M -100.00 % | -188.975 M -111.28 % | 1.675 B 100.00 % | 837.716 M -98.17 % | 45.859 B 100.00 % | 22.930 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.341 M | 0.000 |
| Net change in cash | 1.443 B | 0.000 100.00 % | -6.716 B 81.77 % | -36.834 B -200.00 % | 36.834 B | 0.000 |
| Cash at beginning of period | 30.118 B | 0.000 -100.00 % | 36.834 B 0.00 % | 36.834 B | 0.000 | 0.000 |
| Cash at end of period | 31.560 B | 0.000 -100.00 % | 30.118 B | 0.000 -100.00 % | 36.834 B | 0.000 |
| Operating cash flow | 6.396 B 0.00 % | 6.396 B 176.17 % | -8.397 B -100.00 % | -4.198 B 53.91 % | -9.110 B -100.00 % | -4.555 B |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.734 M 100.00 % | 2.367 M 150.00 % | -4.734 M -100.00 % | -2.367 M |
| Free CashFlow | 6.396 B 0.00 % | 6.396 B 176.21 % | -8.392 B -100.00 % | -4.196 B 53.96 % | -9.114 B -100.00 % | -4.557 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |