Multi Hanna Kreasindo Tbk. MHKI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 172.304 B 16.16 % | 148.336 B 12.21 % | 132.191 B 36.22 % | 97.042 B 58.28 % | 61.311 B |
| Net income | 32.197 B 12.17 % | 28.703 B -3.77 % | 29.828 B 227.22 % | 9.115 B 228.83 % | 2.772 B |
| Income before tax | 42.207 B 14.38 % | 36.900 B -4.31 % | 38.561 B 222.41 % | 11.960 B 190.00 % | 4.124 B |
| Income before tax ratio | 0.24 -1.53 % | 0.25 -14.72 % | 0.29 136.68 % | 0.12 83.22 % | 0.07 |
| EBITDA | 44.373 B -30.48 % | 63.828 B 43.63 % | 44.440 B 132.97 % | 19.075 B 105.76 % | 9.271 B |
| Net income ratio | 0.19 -3.43 % | 0.19 -14.24 % | 0.23 140.21 % | 0.09 107.75 % | 0.05 |
| Ratio EBITDA | 0.26 -40.15 % | 0.43 27.99 % | 0.34 71.02 % | 0.20 30.00 % | 0.15 |
| Gross profit ratio | 0.52 -0.72 % | 0.52 14.59 % | 0.46 47.46 % | 0.31 -1.06 % | 0.31 |
| Weighted average shs out dil | 3.750 B 25.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B |
| Weighted average shs out | 3.750 B 25.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B |
| EPS diluted | 9.12 -4.70 % | 9.57 -3.72 % | 9.94 226.97 % | 3.04 230.43 % | 0.92 |
| Earnings per share | 9.12 -4.70 % | 9.57 -3.72 % | 9.94 226.97 % | 3.04 230.43 % | 0.92 |
| Gross profit | 89.690 B 15.32 % | 77.773 B 28.59 % | 60.481 B 100.87 % | 30.109 B 56.60 % | 19.226 B |
| Income tax expense | 10.011 B -53.46 % | 21.508 B 146.27 % | 8.733 B 207.00 % | 2.845 B 110.39 % | 1.352 B |
| Cost of revenue | 82.613 B 17.08 % | 70.563 B -1.60 % | 71.710 B 7.14 % | 66.933 B 59.04 % | 42.085 B |
| General and administrative expenses | 15.505 B -35.85 % | 24.170 B 14.74 % | 21.064 B 28.98 % | 16.331 B 6.89 % | 15.278 B |
| Selling and marketing expenses | 5.541 B 188.43 % | 1.921 B -10.23 % | 2.140 B 32.73 % | 1.612 B 832.86 % | 172.842 M |
| Other expenses | 24.904 B 66.69 % | 14.940 B | 0.000 | 0.000 -100.00 % | 170.126 M |
| Operating expenses | 47.319 B 9.87 % | 43.069 B 96.32 % | 21.939 B 21.41 % | 18.070 B 22.84 % | 14.711 B |
| Cost and expenses | 129.933 B 16.26 % | 111.760 B 19.34 % | 93.648 B 10.17 % | 85.003 B 47.30 % | 57.705 B |
| Research and development expenses | 1.369 B 71.15 % | 800.127 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.046 B -19.84 % | 26.256 B 13.98 % | 23.035 B 27.40 % | 18.081 B 17.02 % | 15.451 B |
| Interest income | 1.791 B 178.41 % | 643.342 M 3 369.58 % | 18.542 M -76.46 % | 78.770 M 5.56 % | 74.618 M |
| Interest expense | 1.703 B 313.18 % | 412.082 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.977 B -85.82 % | 13.941 B 89.63 % | 7.351 B 3.18 % | 7.125 B 25.77 % | 5.665 B |
| Operating income | 42.371 B 15.84 % | 36.576 B -1.38 % | 37.089 B 210.35 % | 11.950 B 231.44 % | 3.606 B |
| Operating income ratio | 0.25 -0.27 % | 0.25 -12.11 % | 0.28 127.83 % | 0.12 109.41 % | 0.06 |
| Total other income expenses net | -163.651 M -101.20 % | 13.634 B 619.81 % | 1.894 B 2 224.99 % | 81.469 M -84.29 % | 518.663 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -132.487 B -345.18 % | -29.761 B -5.89 % | -28.104 B -33.13 % | -21.110 B -163.23 % | 33.388 B |
| Total investments | 292.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.549 B 109.59 % | 3.125 B 168.22 % | 1.165 B 130.30 % | 505.847 M -98.62 % | 36.729 B |
| Accumulated other comprehensive income loss | 133.559 B 5.14 % | 127.027 B 38 703.66 % | -329.055 M -304.32 % | -81.385 M 29.86 % | -116.034 M |
| Retained earnings | 52.405 B 69.49 % | 30.919 B -40.79 % | 52.216 B 23.03 % | 42.443 B 27.35 % | 33.327 B |
| Common stock | 187.500 B 25.00 % | 150.000 B 50.00 % | 100.000 B 0.00 % | 100.000 B 100.00 % | 50.000 B |
| Total equity | 451.503 B 46.62 % | 307.946 B 102.75 % | 151.887 B 6.69 % | 142.361 B 71.08 % | 83.211 B |
| Other non current liabilities | 805.989 M 18.67 % | 679.188 M -7.12 % | 731.237 M -12.46 % | 835.364 M -12.20 % | 951.478 M |
| Long term debt | 4.767 B 116.83 % | 2.198 B 88.70 % | 1.165 B 130.30 % | 505.847 M -98.62 % | 36.729 B |
| Total non current liabilities | 5.579 B 93.87 % | 2.877 B 51.75 % | 1.896 B 41.38 % | 1.341 B -96.44 % | 37.681 B |
| Other current liabilities | 1.529 B -51.25 % | 3.136 B -51.37 % | 6.448 B 495.23 % | 1.083 B 27.76 % | 847.975 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.782 B 92.41 % | 926.346 M 50.95 % | 613.679 M 6.91 % | 574.041 M -62.72 % | 1.540 B |
| Total current liabilities | 12.384 B 0.56 % | 12.315 B -24.95 % | 16.410 B 53.01 % | 10.724 B -5.49 % | 11.347 B |
| Total liabilities | 17.962 B 18.23 % | 15.192 B -17.01 % | 18.306 B 51.72 % | 12.066 B -75.39 % | 49.028 B |
| Other non current assets | 0.000 -100.00 % | 3.622 B 1 532.24 % | 221.879 M 11.45 % | 199.086 M -11.35 % | 224.574 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 247.343 B 2.69 % | 240.867 B 103.48 % | 118.374 B 12.69 % | 105.045 B 21.30 % | 86.596 B |
| Total non current assets | 248.750 B 1.74 % | 244.489 B 106.15 % | 118.596 B 12.69 % | 105.245 B 21.22 % | 86.821 B |
| Other current assets | 56.068 B 281.33 % | 14.703 B 488.62 % | 2.498 B -47.90 % | 4.794 B -73.48 % | 18.080 B |
| Short term investments | 292.143 M 363.24 % | 63.065 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 139.036 B 322.79 % | 32.885 B 12.35 % | 29.269 B 35.40 % | 21.616 B 546.90 % | 3.341 B |
| Cash and short term investments | 139.328 B 323.68 % | 32.885 B 12.35 % | 29.269 B 35.40 % | 21.616 B 546.90 % | 3.341 B |
| Total current assets | 220.715 B 180.63 % | 78.649 B 52.43 % | 51.597 B 4.91 % | 49.183 B 8.29 % | 45.418 B |
| Inventory | 7.392 B 23.45 % | 5.987 B 49.55 % | 4.003 B -58.94 % | 9.751 B -31.53 % | 14.241 B |
| Net receivables | 17.927 B -28.52 % | 25.079 B 58.46 % | 15.826 B 21.54 % | 13.021 B 33.47 % | 9.756 B |
| Tax assets | 1.408 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.965 B -4.37 % | 8.329 B -10.90 % | 9.347 B 3.09 % | 9.067 B 1.20 % | 8.959 B |
| Tax payables | 1.108 B -62.23 % | 2.933 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.339 B -36.79 % | 2.119 B 37.57 % | 1.540 B 168.26 % | 574.041 M -72.55 % | 2.091 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 78.040 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 469.466 B 45.28 % | 323.138 B 89.87 % | 170.193 B 10.21 % | 154.427 B 16.78 % | 132.239 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.035 B 123.78 % | -16.967 B -270.56 % | 9.947 B 33.88 % | 7.430 B 2 944.50 % | -261.210 M |
| Net cash provided by operating activities | 46.033 B 78.84 % | 25.740 B -45.42 % | 47.158 B 99.23 % | 23.670 B 189.51 % | 8.176 B |
| Investments in property plant and equipment | -18.706 B 12.70 % | -21.428 B -5.01 % | -20.405 B -12.07 % | -18.207 B -49.84 % | -12.151 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -39.301 B | 0.000 -100.00 % | 422.342 M 57 972.05 % | 727.273 K -99.96 % | 1.740 B |
| Net cash used for investing activites | -58.007 B -170.71 % | -21.428 B -7.23 % | -19.982 B -9.75 % | -18.207 B -74.88 % | -10.411 B |
| Debt repayment | 4.210 B 214.77 % | 1.337 B 151.57 % | 531.633 M 101.43 % | -37.189 B -3 869.69 % | 986.531 M |
| Common stock issued | 120.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.870 B | 0.000 100.00 % | -20.054 B | 0.000 | 0.000 |
| Other financing activites | -3.215 B -58.10 % | -2.034 B | 0.000 -100.00 % | 50.000 B | 0.000 |
| Net cash used provided by financing activities | 118.124 B 17 065.06 % | -696.280 M 96.43 % | -19.523 B -252.39 % | 12.811 B 1 198.58 % | 986.531 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 106.151 B 2 835.48 % | 3.616 B -52.75 % | 7.653 B -58.12 % | 18.275 B 1 563.67 % | -1.249 B |
| Cash at beginning of period | 32.885 B 12.35 % | 29.269 B 35.40 % | 21.616 B 546.90 % | 3.341 B -27.20 % | 4.590 B |
| Cash at end of period | 139.036 B 322.79 % | 32.885 B 12.35 % | 29.269 B 35.40 % | 21.616 B 546.90 % | 3.341 B |
| Operating cash flow | 46.033 B 78.84 % | 25.740 B -45.42 % | 47.158 B 99.23 % | 23.670 B 189.51 % | 8.176 B |
| Capital expenditure | -18.706 B -100.64 % | -9.323 B 54.31 % | -20.405 B -12.07 % | -18.207 B -49.84 % | -12.151 B |
| Free CashFlow | 27.327 B 533.69 % | 4.312 B -83.88 % | 26.753 B 389.72 % | 5.463 B 237.43 % | -3.975 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.157 B 7.30 % | 48.610 B -6.78 % | 52.143 B 23.35 % | 42.273 B 8.55 % | 38.944 B 16.44 % | 33.444 B -17.08 % | 40.333 B 5.43 % | 38.255 B 9.70 % | 34.874 B 0.00 % | 34.874 B -5.41 % | 36.870 B |
| Net income | 9.038 B -16.80 % | 10.863 B 12.48 % | 9.657 B 10.56 % | 8.735 B 26.55 % | 6.902 B 0.00 % | 6.902 B 26.65 % | 5.450 B 476.45 % | -1.448 B -111.59 % | 12.491 B 0.00 % | 12.491 B 139.99 % | 5.205 B |
| Income before tax | 11.547 B -16.48 % | 13.826 B 3.71 % | 13.331 B 18.58 % | 11.242 B 27.50 % | 8.817 B 0.00 % | 8.817 B 29.14 % | 6.828 B 480.40 % | -1.795 B -111.14 % | 16.113 B 0.00 % | 16.113 B 142.30 % | 6.650 B |
| Income before tax ratio | 0.22 -22.16 % | 0.28 11.25 % | 0.26 -3.87 % | 0.27 17.46 % | 0.23 -14.12 % | 0.26 55.74 % | 0.17 460.81 % | -0.05 -110.15 % | 0.46 0.00 % | 0.46 156.17 % | 0.18 |
| EBITDA | 12.199 B -15.78 % | 14.485 B 13.05 % | 12.813 B 6.62 % | 12.017 B 4.68 % | 11.480 B 0.00 % | 11.480 B -24.75 % | 15.256 B 1 137.59 % | -1.470 B -108.15 % | 18.038 B 0.00 % | 18.038 B 124.28 % | 8.043 B |
| Net income ratio | 0.17 -22.46 % | 0.22 20.65 % | 0.19 -10.36 % | 0.21 16.58 % | 0.18 -14.12 % | 0.21 52.73 % | 0.14 457.06 % | -0.04 -110.57 % | 0.36 0.00 % | 0.36 153.73 % | 0.14 |
| Ratio EBITDA | 0.23 -21.51 % | 0.30 21.26 % | 0.25 -13.56 % | 0.28 -3.56 % | 0.29 -14.12 % | 0.34 -9.25 % | 0.38 1 084.15 % | -0.04 -107.43 % | 0.52 0.00 % | 0.52 137.12 % | 0.22 |
| Gross profit ratio | 0.48 -11.01 % | 0.54 2.45 % | 0.53 3.82 % | 0.51 1.23 % | 0.50 -14.12 % | 0.59 46.41 % | 0.40 -19.34 % | 0.50 -21.38 % | 0.63 0.00 % | 0.63 92.78 % | 0.33 |
| Weighted average shs out dil | 3.532 B 0.00 % | 3.532 B -5.81 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B 25.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B |
| Weighted average shs out | 3.532 B 0.00 % | 3.532 B -5.81 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B 25.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B |
| EPS diluted | 2.56 -16.88 % | 3.08 19.38 % | 2.58 10.73 % | 2.33 26.63 % | 1.84 0.00 % | 1.84 1.10 % | 1.82 479.17 % | -0.48 -111.54 % | 4.16 0.00 % | 4.16 140.46 % | 1.73 |
| Earnings per share | 2.56 -16.88 % | 3.08 19.38 % | 2.58 10.73 % | 2.33 26.63 % | 1.84 0.00 % | 1.84 1.10 % | 1.82 479.17 % | -0.48 -111.54 % | 4.16 0.00 % | 4.16 140.46 % | 1.73 |
| Gross profit | 25.232 B -4.52 % | 26.426 B -4.49 % | 27.668 B 28.06 % | 21.606 B 9.88 % | 19.663 B 0.00 % | 19.663 B 21.40 % | 16.197 B -14.96 % | 19.047 B -13.75 % | 22.084 B 0.00 % | 22.084 B 82.34 % | 12.111 B |
| Income tax expense | 2.509 B -15.32 % | 2.963 B -19.34 % | 3.673 B 46.49 % | 2.507 B 30.94 % | 1.915 B 0.00 % | 1.915 B 39.01 % | 1.378 B 496.89 % | -347.094 M -109.58 % | 3.621 B 0.00 % | 3.621 B 150.63 % | 1.445 B |
| Cost of revenue | 26.926 B 21.38 % | 22.184 B -9.36 % | 24.474 B 18.42 % | 20.667 B 7.19 % | 19.281 B 0.00 % | 19.281 B -20.12 % | 24.136 B 25.65 % | 19.209 B 50.18 % | 12.790 B 0.00 % | 12.790 B -48.34 % | 24.759 B |
| General and administrative expenses | 5.812 B 42.79 % | 4.070 B -10.13 % | 4.529 B 26.92 % | 3.569 B -62.17 % | 9.434 B 178.48 % | 3.388 B 181.44 % | 1.204 B -53.52 % | 2.590 B -53.07 % | 5.519 B 0.00 % | 5.519 B -4.66 % | 5.788 B |
| Selling and marketing expenses | 1.804 B -14.42 % | 2.108 B -9.54 % | 2.330 B 326.60 % | 546.165 M -65.32 % | 1.575 B 44.43 % | 1.090 B 144.03 % | 446.765 M -38.47 % | 726.134 M 94.09 % | 374.113 M 0.00 % | 374.113 M -55.86 % | 847.508 M |
| Other expenses | 6.061 B -5.57 % | 6.418 B -6.94 % | 6.897 B 23.93 % | 5.565 B 2 336.99 % | -248.792 M -104.03 % | 6.169 B 365.70 % | 1.325 B -92.49 % | 17.646 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.002 B 7.83 % | 12.986 B -8.33 % | 14.165 B 41.41 % | 10.017 B -9.13 % | 11.024 B 1.37 % | 10.874 B 10.51 % | 9.840 B -53.50 % | 21.160 B 249.34 % | 6.057 B 0.00 % | 6.057 B 10.19 % | 5.497 B |
| Cost and expenses | 40.927 B 16.37 % | 35.169 B -8.98 % | 38.639 B 25.93 % | 30.684 B 1.25 % | 30.305 B 0.36 % | 30.195 B -11.13 % | 33.976 B -15.84 % | 40.369 B 114.19 % | 18.848 B 0.00 % | 18.848 B -37.71 % | 30.256 B |
| Research and development expenses | 325.526 M -16.43 % | 389.532 M -4.68 % | 408.659 M 21.37 % | 336.693 M 7.90 % | 312.048 M 0.00 % | 312.048 M 37.35 % | 227.194 M 14.78 % | 197.933 M 5.56 % | 187.500 M 0.00 % | 187.500 M | 0.000 |
| Selling general and administrative expenses | 7.615 B 23.27 % | 6.178 B -9.93 % | 6.859 B 66.70 % | 4.115 B -62.46 % | 10.961 B 144.78 % | 4.478 B 171.32 % | 1.650 B -50.23 % | 3.316 B -43.76 % | 5.896 B 0.00 % | 5.896 B -6.94 % | 6.336 B |
| Interest income | 670.701 M -16.84 % | 806.501 M 29.36 % | 623.443 M 33.58 % | 466.709 M 587.08 % | 67.926 M -70.96 % | 233.901 M -11.48 % | 264.223 M 93.27 % | 136.709 M 58.51 % | 86.247 M 0.00 % | 86.247 M 140.38 % | 35.879 M |
| Interest expense | 125.291 M -63.04 % | 338.978 M 54.72 % | 219.086 M -54.25 % | 478.870 M -6.81 % | 513.884 M 40.69 % | 365.272 M 183.00 % | 129.072 M 42.18 % | 90.780 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 526.978 M 0.58 % | 523.964 M 130.85 % | 226.975 M -44.18 % | 406.628 M -85.53 % | 2.810 B 0.00 % | 2.810 B -66.80 % | 8.465 B 2 806.18 % | 291.259 M -95.82 % | 6.970 B 0.00 % | 6.970 B 274.85 % | 1.859 B |
| Operating income | 11.230 B -16.45 % | 13.440 B -0.47 % | 13.503 B 16.52 % | 11.589 B 34.14 % | 8.639 B -0.35 % | 8.670 B 27.66 % | 6.791 B 421.34 % | -2.113 B -113.06 % | 16.187 B 0.00 % | 16.187 B 161.80 % | 6.183 B |
| Operating income ratio | 0.22 -22.13 % | 0.28 6.77 % | 0.26 -5.53 % | 0.27 23.57 % | 0.22 -14.42 % | 0.26 53.96 % | 0.17 404.79 % | -0.06 -111.90 % | 0.46 0.00 % | 0.46 176.79 % | 0.17 |
| Total other income expenses net | 317.315 M -17.62 % | 385.190 M 322.90 % | -172.811 M 50.13 % | -346.550 M -219.54 % | 289.906 M 340.56 % | 65.803 M 101.61 % | 32.639 M -89.75 % | 318.559 M 526.87 % | -74.627 M 0.00 % | -74.627 M -108.40 % | 888.475 M |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -117.864 B -0.75 % | -116.983 B 11.70 % | -132.487 B -16.78 % | -113.447 B 16.61 % | -136.049 B 0.30 % | -136.458 B -358.42 % | -29.767 B 25.71 % | -40.070 B -236.90 % | 29.269 B 204.15 % | -28.104 B |
| Total investments | 0.000 -100.00 % | 5.513 B 1 787.08 % | 292.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.538 B | 0.000 |
| Total debt | 5.679 B -6.93 % | 6.102 B -6.83 % | 6.549 B -4.82 % | 6.881 B -78.58 % | 32.118 B 1.29 % | 31.709 B 916.80 % | 3.119 B 128.64 % | 1.364 B | 0.000 -100.00 % | 1.165 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 133.559 B -0.95 % | 134.842 B 6.07 % | 127.121 B 0.00 % | 127.121 B 0.07 % | 127.027 B -1.60 % | 129.089 B -15.01 % | 151.887 B 46 258.52 % | -329.055 M |
| Retained earnings | 72.305 B 14.29 % | 63.267 B 20.73 % | 52.405 B 22.59 % | 42.747 B -4.42 % | 44.723 B 0.00 % | 44.723 B 44.65 % | 30.919 B 32.31 % | 23.368 B | 0.000 -100.00 % | 52.216 B |
| Common stock | 187.500 B 0.00 % | 187.500 B 0.00 % | 187.500 B 25.00 % | 150.000 B 0.00 % | 150.000 B 0.00 % | 150.000 B 0.00 % | 150.000 B 0.00 % | 150.000 B | 0.000 -100.00 % | 100.000 B |
| Total equity | 471.386 B 1.95 % | 462.379 B 2.41 % | 451.503 B 1.89 % | 443.129 B 1.31 % | 437.384 B 0.00 % | 437.384 B 42.03 % | 307.946 B 1.81 % | 302.457 B 99.13 % | 151.887 B 0.00 % | 151.887 B |
| Other non current liabilities | 840.826 M 9.75 % | 766.121 M -4.95 % | 805.989 M 2.57 % | 785.783 M 39.29 % | 564.152 M 0.00 % | 564.152 M -16.94 % | 679.188 M -1.78 % | 691.499 M | 0.000 -100.00 % | 731.237 M |
| Long term debt | 4.455 B -3.63 % | 4.623 B -3.02 % | 4.767 B -22.24 % | 6.130 B -80.36 % | 31.205 B 0.00 % | 31.205 B 1 319.50 % | 2.198 B 169.97 % | 814.265 M | 0.000 -100.00 % | 1.165 B |
| Total non current liabilities | 5.296 B -1.95 % | 5.401 B -3.19 % | 5.579 B -19.33 % | 6.916 B -78.23 % | 31.769 B 0.00 % | 31.769 B 1 004.05 % | 2.877 B 91.10 % | 1.506 B | 0.000 -100.00 % | 1.896 B |
| Other current liabilities | 654.691 M 4.55 % | 626.211 M -59.04 % | 1.529 B 491.75 % | 258.353 M -80.67 % | 1.336 B 10.04 % | 1.214 B -61.28 % | 3.136 B -80.77 % | 16.311 B | 0.000 -100.00 % | 6.448 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.224 B -17.25 % | 1.479 B -17.02 % | 1.782 B 137.33 % | 751.030 M -17.77 % | 913.279 M 0.00 % | 913.279 M -1.41 % | 926.346 M 68.53 % | 549.663 M | 0.000 -100.00 % | 613.679 M |
| Total current liabilities | 25.323 B 23.82 % | 20.451 B 65.15 % | 12.384 B -7.28 % | 13.356 B 10.65 % | 12.071 B 0.00 % | 12.071 B -1.98 % | 12.315 B -46.07 % | 22.835 B | 0.000 -100.00 % | 16.410 B |
| Total liabilities | 30.619 B 18.44 % | 25.852 B 43.92 % | 17.962 B -11.39 % | 20.272 B -53.76 % | 43.840 B 0.00 % | 43.840 B 188.56 % | 15.192 B -37.58 % | 24.340 B | 0.000 -100.00 % | 18.306 B |
| Other non current assets | 0.000 100.00 % | -1.103 B | 0.000 | 0.000 -100.00 % | 1.591 B 0.00 % | 1.591 B -56.06 % | 3.622 B 256.05 % | 1.017 B 103.48 % | -29.269 B -13 291.49 % | 221.879 M |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 245.849 B 0.14 % | 245.496 B -0.75 % | 247.343 B 4.38 % | 236.960 B 1.00 % | 234.607 B 0.00 % | 234.607 B -2.60 % | 240.867 B -2.24 % | 246.398 B | 0.000 -100.00 % | 118.374 B |
| Total non current assets | 247.258 B 0.60 % | 245.795 B -1.19 % | 248.750 B 4.26 % | 238.581 B 1.01 % | 236.199 B 0.00 % | 236.199 B -3.39 % | 244.489 B -1.28 % | 247.662 B 946.15 % | -29.269 B -124.68 % | 118.596 B |
| Other current assets | 86.209 B 16.19 % | 74.194 B 32.33 % | 56.068 B -22.96 % | 72.776 B 86.01 % | 39.124 B 0.00 % | 39.124 B 166.09 % | 14.703 B 55.96 % | 9.428 B | 0.000 -100.00 % | 2.498 B |
| Short term investments | 0.000 -100.00 % | 5.513 B 1 787.08 % | 292.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.065 M | 0.000 -100.00 % | 58.538 B | 0.000 |
| cash and cash equivalents | 123.542 B 0.37 % | 123.085 B -11.47 % | 139.036 B 15.55 % | 120.327 B -28.45 % | 168.167 B 0.00 % | 168.167 B 411.37 % | 32.885 B -20.63 % | 41.434 B 241.56 % | -29.269 B -200.00 % | 29.269 B |
| Cash and short term investments | 123.542 B -3.93 % | 128.598 B -7.70 % | 139.328 B 15.79 % | 120.327 B -28.45 % | 168.167 B 0.00 % | 168.167 B 411.37 % | 32.885 B -20.63 % | 41.434 B 41.56 % | 29.269 B 0.00 % | 29.269 B |
| Total current assets | 254.746 B 5.08 % | 242.436 B 9.84 % | 220.715 B -1.83 % | 224.820 B -8.25 % | 245.025 B 0.00 % | 245.025 B 211.54 % | 78.649 B -0.62 % | 79.136 B 170.37 % | 29.269 B -43.27 % | 51.597 B |
| Inventory | 12.337 B 25.09 % | 9.862 B 33.43 % | 7.392 B -18.54 % | 9.074 B 29.81 % | 6.990 B 0.00 % | 6.990 B 16.75 % | 5.987 B 1.74 % | 5.885 B | 0.000 -100.00 % | 4.003 B |
| Net receivables | 32.658 B 9.66 % | 29.781 B 66.12 % | 17.927 B -20.82 % | 22.642 B -26.36 % | 30.745 B 0.01 % | 30.743 B 22.59 % | 25.079 B 12.01 % | 22.389 B | 0.000 -100.00 % | 15.826 B |
| Tax assets | 1.409 B 0.48 % | 1.402 B -0.40 % | 1.408 B -13.17 % | 1.621 B | 0.000 | 0.000 | 0.000 -100.00 % | 246.268 M | 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 |
| Account payables | 21.848 B 41.17 % | 15.477 B 94.32 % | 7.965 B -30.78 % | 11.507 B 15.72 % | 9.943 B 0.00 % | 9.943 B 19.38 % | 8.329 B 39.43 % | 5.973 B | 0.000 -100.00 % | 9.347 B |
| Tax payables | 1.596 B -44.35 % | 2.869 B 159.02 % | 1.108 B 31.84 % | 840.054 M 2.22 % | 821.841 M | 0.000 -100.00 % | 2.933 B | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 995.766 M -13.48 % | 1.151 B -14.05 % | 1.339 B -5.52 % | 1.417 B -13.45 % | 1.637 B 0.00 % | 1.637 B -22.71 % | 2.119 B 162.57 % | 806.828 M | 0.000 -100.00 % | 1.540 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 211.581 B -0.01 % | 211.612 B 171.16 % | 78.040 B -32.46 % | 115.540 B 0.00 % | 115.540 B 0.00 % | 115.540 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 502.004 B 2.82 % | 488.231 B 4.00 % | 469.466 B 1.31 % | 463.401 B -3.70 % | 481.223 B 0.00 % | 481.223 B 48.92 % | 323.138 B -1.12 % | 326.798 B | 0.000 -100.00 % | 170.193 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 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -82.736 B -204.43 % | 79.226 B 584.80 % | -16.342 B -175.92 % | 21.525 B 1 041.77 % | 1.885 B -62.35 % | 5.007 B 141.52 % | -12.062 B -161.30 % | 19.677 B 215.87 % | -16.983 B 0.00 % | -16.983 B -442.11 % | 4.964 B |
| Net cash provided by operating activities | -82.736 B -204.43 % | 79.226 B 1 680.96 % | -5.011 B -123.28 % | 21.525 B 45.84 % | 14.760 B 0.00 % | 14.760 B 689.41 % | 1.870 B -90.50 % | 19.677 B 683.71 % | 2.511 B 0.00 % | 2.511 B -79.18 % | 12.061 B |
| Investments in property plant and equipment | 49.389 B 193.36 % | -52.901 B -897.31 % | 6.635 B | 0.000 100.00 % | -21.730 B 0.00 % | -21.730 B -111.30 % | -10.284 B -561.39 % | -1.555 B 4.34 % | -1.625 B 0.00 % | -1.625 B 59.89 % | -4.052 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.125 B | 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 |
| 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 |
| Other investing activites | 44.696 B 185.51 % | -52.269 B -383.78 % | 18.419 B 144.58 % | -41.320 B -14 009.37 % | 297.065 M 0.00 % | 297.065 M | 0.000 100.00 % | -6.822 B -1 971.55 % | 364.533 M 0.00 % | 364.533 M | 0.000 |
| Net cash used for investing activites | 94.085 B 189.46 % | -105.171 B -501.74 % | 26.179 B 163.36 % | -41.320 B -92.79 % | -21.433 B 0.00 % | -21.433 B -108.41 % | -10.284 B -22.76 % | -8.377 B -564.36 % | -1.261 B 0.00 % | -1.261 B 68.88 % | -4.052 B |
| Debt repayment | -10.161 B -200.00 % | 10.161 B 550.35 % | -2.256 B 90.98 % | -25.008 B | 0.000 | 0.000 -100.00 % | 195.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 713.148 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.331 B 355.40 % | -2.870 B | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -731.091 M -336.09 % | -167.647 M 96.40 % | -4.663 B -2 706.73 % | -166.133 M -100.22 % | 74.314 B 0.00 % | 74.314 B 13 327.00 % | 553.466 M 127.63 % | -2.003 B -677.06 % | -257.753 M 0.00 % | -257.753 M | 0.000 |
| Net cash used provided by financing activities | -10.892 B -208.99 % | 9.993 B 506.44 % | -2.459 B 91.23 % | -28.045 B -137.74 % | 74.314 B 0.00 % | 74.314 B 9 816.46 % | 749.399 M 137.42 % | -2.003 B -677.06 % | -257.753 M 0.00 % | -257.753 M -136.14 % | 713.148 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 457.467 M 102.87 % | -15.951 B -185.26 % | 18.709 B 139.11 % | -47.840 B -170.73 % | 67.641 B 0.00 % | 67.641 B 982.47 % | -7.665 B -182.45 % | 9.297 B 837.13 % | 992.073 M 0.00 % | 992.073 M -88.62 % | 8.721 B |
| Cash at beginning of period | 123.085 B -11.47 % | 139.036 B 15.55 % | 120.327 B -28.45 % | 168.167 B 475.55 % | 29.219 B -11.15 % | 32.885 B -18.90 % | 40.550 B 29.75 % | 31.253 B 3.28 % | 30.261 B 3.39 % | 29.269 B 42.44 % | 20.548 B |
| Cash at end of period | 123.542 B 0.37 % | 123.085 B -11.47 % | 139.036 B 15.55 % | 120.327 B -28.45 % | 168.167 B 475.55 % | 29.219 B -11.15 % | 32.885 B -18.90 % | 40.550 B 29.75 % | 31.253 B 3.28 % | 30.261 B 3.39 % | 29.269 B |
| Operating cash flow | -82.736 B -204.43 % | 79.226 B 1 680.96 % | -5.011 B -123.28 % | 21.525 B 45.84 % | 14.760 B 0.00 % | 14.760 B 689.41 % | 1.870 B -90.50 % | 19.677 B 683.71 % | 2.511 B 0.00 % | 2.511 B -79.18 % | 12.061 B |
| Capital expenditure | 49.389 B 193.36 % | -52.901 B -897.31 % | 6.635 B 116.29 % | -40.726 B -87.42 % | -21.730 B 0.00 % | -21.730 B -111.30 % | -10.284 B -561.39 % | -1.555 B 4.34 % | -1.625 B 0.00 % | -1.625 B 59.89 % | -4.052 B |
| Free CashFlow | -33.347 B -226.67 % | 26.325 B 1 521.36 % | 1.624 B 108.46 % | -19.201 B -175.47 % | -6.970 B 0.00 % | -6.970 B 17.16 % | -8.414 B -146.43 % | 18.122 B 1 947.03 % | 885.294 M 0.00 % | 885.294 M -88.94 % | 8.008 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |