Mitra Pedagang Indonesia Tbk. MPIX.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.495 T 82.30 % | 819.947 B 35.83 % | 603.669 B 257.45 % | 168.883 B 195.83 % | 57.088 B |
| Net income | 20.083 B 7.96 % | 18.602 B 29.72 % | 14.340 B 306.59 % | 3.527 B 505.55 % | 582.446 M |
| Income before tax | 24.296 B 1.54 % | 23.927 B 30.15 % | 18.384 B 307.84 % | 4.508 B 678.43 % | 579.087 M |
| Income before tax ratio | 0.02 -44.30 % | 0.03 -4.18 % | 0.03 14.10 % | 0.03 163.13 % | 0.01 |
| EBITDA | 28.499 B 13.79 % | 25.045 B 30.53 % | 19.187 B 301.71 % | 4.776 B 582.90 % | 699.436 M |
| Net income ratio | 0.01 -40.78 % | 0.02 -4.50 % | 0.02 13.75 % | 0.02 104.69 % | 0.01 |
| Ratio EBITDA | 0.02 -37.58 % | 0.03 -3.90 % | 0.03 12.38 % | 0.03 130.84 % | 0.01 |
| Gross profit ratio | 0.03 -21.42 % | 0.04 -4.15 % | 0.04 4.25 % | 0.04 5.83 % | 0.04 |
| Weighted average shs out dil | 1.530 B 9.69 % | 1.395 B 84.74 % | 755.000 M 0.00 % | 755.000 M 0.00 % | 755.000 M |
| Weighted average shs out | 1.530 B 9.69 % | 1.395 B 84.74 % | 755.000 M 0.00 % | 755.000 M 0.00 % | 755.000 M |
| EPS diluted | 13.13 -1.57 % | 13.34 -29.75 % | 18.99 306.64 % | 4.67 506.49 % | 0.77 |
| Earnings per share | 13.13 -1.57 % | 13.34 -29.75 % | 18.99 306.64 % | 4.67 506.49 % | 0.77 |
| Gross profit | 44.993 B 43.25 % | 31.409 B 30.19 % | 24.125 B 272.64 % | 6.474 B 213.07 % | 2.068 B |
| Income tax expense | 4.213 B -20.88 % | 5.325 B 31.67 % | 4.044 B 312.32 % | 980.797 M 29 102.33 % | 3.359 M |
| Cost of revenue | 1.450 T 83.85 % | 788.538 B 36.06 % | 579.545 B 256.84 % | 162.409 B 195.18 % | 55.020 B |
| General and administrative expenses | 3.748 B 162.27 % | 1.429 B 96.27 % | 728.019 M 453.63 % | 131.499 M 0.69 % | 130.597 M |
| Selling and marketing expenses | 5.389 B 461.00 % | 960.604 M 0.84 % | 952.566 M 4 233.52 % | 21.981 M -97.27 % | 805.836 M |
| Other expenses | 4.463 B 313.39 % | 1.080 B 11.07 % | 971.945 M 32.27 % | 734.846 M 38.08 % | 532.194 M |
| Operating expenses | 20.305 B 180.98 % | 7.226 B 28.14 % | 5.639 B 198.69 % | 1.888 B 28.56 % | 1.469 B |
| Cost and expenses | 1.470 T 84.73 % | 795.765 B 36.00 % | 585.136 B 256.25 % | 164.249 B 190.83 % | 56.477 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.842 B 157.73 % | 6.147 B 31.70 % | 4.667 B 304.74 % | 1.153 B 23.15 % | 936.434 M |
| Interest income | 0.000 | 0.000 -100.00 % | 148.895 M 17.97 % | 126.212 M 291.74 % | 32.218 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.811 B 341.81 % | 862.564 M 22.84 % | 702.185 M 268.73 % | 190.435 M 90.19 % | 100.131 M |
| Operating income | 24.688 B 2.09 % | 24.183 B 30.82 % | 18.485 B 303.08 % | 4.586 B 665.22 % | 599.305 M |
| Operating income ratio | 0.02 -44.00 % | 0.03 -3.69 % | 0.03 12.77 % | 0.03 158.67 % | 0.01 |
| Total other income expenses net | -392.379 M -53.58 % | -255.495 M -153.23 % | -100.895 M -29.00 % | -78.212 M -286.84 % | -20.218 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.090 B 26.81 % | -4.222 B -969.66 % | 485.452 M 4 290.76 % | -11.584 M 98.39 % | -718.484 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.548 B 70.42 % | 2.082 B 35.57 % | 1.536 B 23.18 % | 1.247 B -10.86 % | 1.399 B |
| Accumulated other comprehensive income loss | -21.947 M -80.78 % | -12.140 M -69.49 % | -7.163 M -1 522.04 % | -441.580 K | 0.000 |
| Retained earnings | 41.501 B 93.77 % | 21.418 B 20.22 % | 17.815 B 412.66 % | 3.475 B 6 795.44 % | -51.902 M |
| Common stock | 31.250 B 25.00 % | 25.000 B 24 900.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 144.039 B 210.39 % | 46.406 B 159.13 % | 17.908 B 400.98 % | 3.575 B 7 332.05 % | 48.098 M |
| Other non current liabilities | 280.456 M 92.02 % | 146.056 M 66.60 % | 87.671 M 121.80 % | 39.527 M 158.91 % | 15.266 M |
| Long term debt | 1.397 B 57.93 % | 884.433 M 172.60 % | 324.445 M -59.34 % | 797.929 M -22.57 % | 1.030 B |
| Total non current liabilities | 1.677 B 62.76 % | 1.030 B 150.05 % | 412.116 M -50.79 % | 837.455 M -19.92 % | 1.046 B |
| Other current liabilities | 11.205 B -43.21 % | 19.731 B 130.90 % | 8.545 B 117.61 % | 3.927 B -7.23 % | 4.233 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.151 B 79.64 % | 1.198 B -1.13 % | 1.211 B 169.89 % | 448.847 M 21.91 % | 368.167 M |
| Total current liabilities | 15.151 B -27.61 % | 20.928 B 108.01 % | 10.061 B 114.02 % | 4.701 B -7.22 % | 5.067 B |
| Total liabilities | 16.828 B -23.37 % | 21.959 B 109.67 % | 10.473 B 89.10 % | 5.538 B -9.39 % | 6.113 B |
| Other non current assets | 3.294 B 6 783.10 % | 47.852 M 84.05 % | 26.000 M 132.83 % | 11.167 M 232.48 % | 3.359 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.380 B -22.46 % | 5.649 B 158.35 % | 2.187 B -16.73 % | 2.626 B 47.66 % | 1.778 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.380 B -22.46 % | 5.649 B 158.35 % | 2.187 B -16.73 % | 2.626 B 47.66 % | 1.778 B |
| Property plant equipment net | 7.504 B 137.25 % | 3.163 B 57.30 % | 2.011 B -10.22 % | 2.240 B 33.67 % | 1.676 B |
| Total non current assets | 15.178 B 71.31 % | 8.860 B 109.79 % | 4.223 B -13.40 % | 4.877 B 41.06 % | 3.457 B |
| Other current assets | 2.746 B -16.55 % | 3.291 B | 0.000 | 0.000 -100.00 % | 3.912 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.638 B 5.31 % | 6.304 B 500.16 % | 1.050 B -13.81 % | 1.219 B -42.44 % | 2.117 B |
| Cash and short term investments | 6.638 B 5.31 % | 6.304 B 500.16 % | 1.050 B -13.81 % | 1.219 B -42.44 % | 2.117 B |
| Total current assets | 145.689 B 144.84 % | 59.505 B 146.31 % | 24.158 B 470.26 % | 4.236 B 56.70 % | 2.704 B |
| Inventory | 135.711 B 176.10 % | 49.153 B 116.07 % | 22.749 B 708.55 % | 2.814 B 643.57 % | 378.386 M |
| Net receivables | 593.526 M -21.58 % | 756.824 M 111.01 % | 358.666 M 75.71 % | 204.123 M 0.03 % | 204.065 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.794 B | 0.000 -100.00 % | 304.450 M -6.41 % | 325.286 M -30.18 % | 465.861 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 87.155 M | 0.000 -100.00 % | 39.702 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 71.310 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 | 160.867 B 135.31 % | 68.364 B 140.88 % | 28.381 B 211.44 % | 9.113 B 47.92 % | 6.161 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 | -92.464 B -382.07 % | -19.180 B -24.02 % | -15.466 B -538.37 % | -2.423 B -230.36 % | 1.859 B |
| Net cash provided by operating activities | -68.236 B -24 079.62 % | 284.559 M 167.21 % | -423.418 M -132.47 % | 1.304 B -48.68 % | 2.541 B |
| Investments in property plant and equipment | -2.121 B -41.97 % | -1.494 B -4 304.38 % | -33.916 M 93.79 % | -545.910 M 61.32 % | -1.411 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 | -6.900 B -78.98 % | -3.855 B | 0.000 100.00 % | -1.285 B -32.47 % | -970.000 M |
| Net cash used for investing activites | -9.021 B -68.65 % | -5.349 B -15 672.00 % | -33.916 M 98.15 % | -1.831 B 23.12 % | -2.381 B |
| Debt repayment | 32.241 M -92.29 % | 418.093 M 44.65 % | 289.046 M 177.75 % | -371.781 M -126.58 % | 1.399 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 77.560 B 683.43 % | 9.900 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 77.592 B 652.00 % | 10.318 B 3 469.71 % | 289.046 M 177.75 % | -371.781 M -126.58 % | 1.399 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 334.437 M -93.63 % | 5.253 B 3 221.72 % | -168.288 M 81.27 % | -898.493 M -157.66 % | 1.558 B |
| Cash at beginning of period | 6.304 B 500.16 % | 1.050 B -13.81 % | 1.219 B -42.44 % | 2.117 B 278.86 % | 558.824 M |
| Cash at end of period | 6.638 B 5.31 % | 6.304 B 500.16 % | 1.050 B -13.81 % | 1.219 B -42.44 % | 2.117 B |
| Operating cash flow | -68.236 B -24 079.62 % | 284.559 M 167.21 % | -423.418 M -132.47 % | 1.304 B -48.68 % | 2.541 B |
| Capital expenditure | -2.121 B -41.97 % | -1.494 B -4 304.38 % | -33.916 M 93.79 % | -545.910 M 61.32 % | -1.411 B |
| Free CashFlow | -70.357 B -5 718.41 % | -1.209 B -164.40 % | -457.334 M -160.31 % | 758.288 M -32.87 % | 1.130 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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410.315 B -8.82 % | 450.029 B -3.73 % | 467.452 B 14.94 % | 406.683 B 7.39 % | 378.694 B 56.55 % | 241.907 B 23.39 % | 196.046 B -12.11 % | 223.062 B 20.82 % | 184.629 B |
| Net income | 2.297 B -49.95 % | 4.589 B 131.11 % | 1.986 B -75.56 % | 8.124 B 78.61 % | 4.548 B -16.17 % | 5.426 B 10.21 % | 4.923 B -10.03 % | 5.472 B 31.30 % | 4.167 B |
| Income before tax | 3.123 B -46.84 % | 5.875 B 126.64 % | 2.592 B -75.12 % | 10.420 B 78.06 % | 5.852 B 7.73 % | 5.432 B -14.59 % | 6.360 B -9.54 % | 7.031 B 31.47 % | 5.348 B |
| Income before tax ratio | 0.01 -41.70 % | 0.01 135.42 % | 0.01 -78.36 % | 0.03 65.81 % | 0.02 -31.18 % | 0.02 -30.78 % | 0.03 2.93 % | 0.03 8.82 % | 0.03 |
| EBITDA | 4.367 B -30.42 % | 6.276 B 5.66 % | 5.940 B -44.58 % | 10.718 B 64.19 % | 6.528 B 5.51 % | 6.187 B -12.14 % | 7.042 B -1.60 % | 7.156 B 30.93 % | 5.466 B |
| Net income ratio | 0.01 -45.10 % | 0.01 140.05 % | 0.00 -78.73 % | 0.02 66.32 % | 0.01 -46.45 % | 0.02 -10.68 % | 0.03 2.37 % | 0.02 8.67 % | 0.02 |
| Ratio EBITDA | 0.01 -23.68 % | 0.01 9.75 % | 0.01 -51.79 % | 0.03 52.89 % | 0.02 -32.60 % | 0.03 -28.80 % | 0.04 11.96 % | 0.03 8.37 % | 0.03 |
| Gross profit ratio | 0.02 -40.48 % | 0.03 46.79 % | 0.02 -42.84 % | 0.04 35.24 % | 0.03 -32.71 % | 0.04 -9.35 % | 0.04 14.73 % | 0.04 3.19 % | 0.04 |
| Weighted average shs out dil | 1.563 B 0.00 % | 1.563 B -5.82 % | 1.659 B 6.09 % | 1.564 B 0.00 % | 1.564 B 17.28 % | 1.333 B -51.22 % | 2.734 B 227.08 % | 835.737 M 10.69 % | 755.000 M |
| Weighted average shs out | 1.563 B 0.01 % | 1.563 B -5.82 % | 1.659 B 6.00 % | 1.565 B 0.08 % | 1.564 B 17.28 % | 1.333 B -53.53 % | 2.869 B 243.31 % | 835.737 M 10.69 % | 755.000 M |
| EPS diluted | 1.47 -50.00 % | 2.94 145.00 % | 1.20 -76.88 % | 5.19 78.35 % | 2.91 -28.50 % | 4.07 136.63 % | 1.72 -73.74 % | 6.55 18.66 % | 5.52 |
| Earnings per share | 1.47 -50.00 % | 2.94 145.00 % | 1.20 -76.88 % | 5.19 78.35 % | 2.91 -28.50 % | 4.07 126.11 % | 1.80 -72.52 % | 6.55 18.66 % | 5.52 |
| Gross profit | 7.559 B -45.73 % | 13.929 B 41.32 % | 9.856 B -34.30 % | 15.002 B 45.23 % | 10.329 B 5.34 % | 9.806 B 11.86 % | 8.766 B 0.84 % | 8.693 B 24.67 % | 6.973 B |
| Income tax expense | 826.057 M -35.76 % | 1.286 B 112.02 % | 606.469 M -73.59 % | 2.296 B 76.16 % | 1.304 B 20 331.13 % | 6.380 M -99.56 % | 1.437 B -7.83 % | 1.559 B 32.08 % | 1.180 B |
| Cost of revenue | 402.757 B -7.65 % | 436.101 B -4.70 % | 457.595 B 16.83 % | 391.682 B 6.33 % | 368.365 B 58.71 % | 232.101 B 23.93 % | 187.280 B -12.64 % | 214.368 B 20.66 % | 177.656 B |
| General and administrative expenses | 1.001 B -42.24 % | 1.734 B 82.79 % | 948.431 M 123.62 % | 424.126 M -65.48 % | 1.229 B 1.24 % | 1.214 B 193.03 % | 414.161 M -4.08 % | 431.792 M 178.59 % | 154.990 M |
| Selling and marketing expenses | 509.115 M -82.49 % | 2.907 B 14.59 % | 2.537 B 6.00 % | 2.394 B 1 167.01 % | 188.923 M -43.83 % | 336.338 M 75.86 % | 191.251 M 57.02 % | 121.798 M -67.43 % | 373.960 M |
| Other expenses | 1.056 B -16.33 % | 1.262 B -36.56 % | 1.989 B 921.94 % | 194.604 M -83.19 % | 1.158 B 3.25 % | 1.121 B 144.10 % | 459.418 M | 0.000 | 0.000 |
| Operating expenses | 4.322 B -45.62 % | 7.947 B 10.67 % | 7.181 B 60.80 % | 4.466 B 1.79 % | 4.387 B 2.73 % | 4.271 B 83.57 % | 2.327 B 43.44 % | 1.622 B 2.33 % | 1.585 B |
| Cost and expenses | 407.079 B -8.33 % | 444.048 B -4.46 % | 464.776 B 17.32 % | 396.147 B 6.28 % | 372.752 B 57.66 % | 236.425 B 24.69 % | 189.607 B -12.22 % | 215.990 B 20.50 % | 179.241 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.266 B -51.15 % | 6.686 B 28.76 % | 5.192 B 21.57 % | 4.271 B 32.26 % | 3.229 B 2.54 % | 3.149 B 68.67 % | 1.867 B 35.31 % | 1.380 B 1.40 % | 1.361 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.965 M | 0.000 -100.00 % | 40.960 M 1.86 % | 40.214 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.130 B 283.55 % | 294.721 M -90.97 % | 3.264 B 1 691.90 % | 182.172 M -68.91 % | 585.902 M -10.14 % | 651.999 M 8.22 % | 602.468 M 969.75 % | 56.318 M 0.00 % | 56.318 M |
| Operating income | 3.237 B -45.89 % | 5.981 B 123.57 % | 2.675 B -74.61 % | 10.536 B 77.31 % | 5.942 B 7.35 % | 5.535 B -14.05 % | 6.440 B -9.30 % | 7.100 B 31.26 % | 5.409 B |
| Operating income ratio | 0.01 -40.65 % | 0.01 132.22 % | 0.01 -77.91 % | 0.03 65.11 % | 0.02 -31.42 % | 0.02 -30.34 % | 0.03 3.20 % | 0.03 8.64 % | 0.03 |
| Total other income expenses net | -113.548 M -7.00 % | -106.122 M -27.67 % | -83.122 M 28.29 % | -115.908 M -28.33 % | -90.323 M 12.33 % | -103.026 M -29.33 % | -79.662 M -14.78 % | -69.404 M -12.63 % | -61.623 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.039 B 4.67 % | -4.236 B -37.10 % | -3.090 B 0.95 % | -3.120 B 1.36 % | -3.163 B 77.88 % | -14.297 B -238.65 % | -4.222 B -501.93 % | 1.050 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 B |
| Total debt | 3.188 B -5.07 % | 3.358 B -5.36 % | 3.548 B -5.93 % | 3.772 B 12.77 % | 3.345 B 72.08 % | 1.944 B -6.64 % | 2.082 B | 0.000 |
| Accumulated other comprehensive income loss | -26.851 M -10.05 % | -24.399 M -11.17 % | -21.947 M -63.98 % | -13.384 M 0.00 % | -13.384 M 0.00 % | -13.384 M -10.25 % | -12.140 M -100.07 % | 17.908 B |
| Retained earnings | 47.606 B 3.29 % | 46.090 B 11.06 % | 41.501 B 5.03 % | 39.515 B 25.88 % | 31.392 B 16.94 % | 26.843 B 25.33 % | 21.418 B | 0.000 |
| Common stock | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 25.00 % | 25.000 B | 0.000 |
| Total equity | 150.139 B 1.02 % | 148.626 B 3.18 % | 144.039 B 1.39 % | 142.061 B 6.07 % | 133.938 B 3.52 % | 129.390 B 178.82 % | 46.406 B 159.13 % | 17.908 B |
| Other non current liabilities | 347.656 M 10.70 % | 314.056 M 11.98 % | 280.456 M 74.57 % | 160.652 M 0.00 % | 160.652 M 0.00 % | 160.652 M 9.99 % | 146.056 M | 0.000 |
| Long term debt | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B -34.29 % | 2.126 B 33.37 % | 1.594 B 80.22 % | 884.433 M 0.00 % | 884.433 M | 0.000 |
| Total non current liabilities | 1.744 B 1.96 % | 1.711 B 2.00 % | 1.677 B -26.64 % | 2.286 B 30.31 % | 1.755 B 67.88 % | 1.045 B 1.42 % | 1.030 B | 0.000 |
| Other current liabilities | 15.353 B 4.03 % | 14.759 B 31.72 % | 11.205 B -2.24 % | 11.462 B 3.61 % | 11.063 B -15.31 % | 13.064 B -33.79 % | 19.731 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.791 B -8.68 % | 1.961 B -8.84 % | 2.151 B 30.70 % | 1.646 B -5.99 % | 1.751 B 65.29 % | 1.059 B -11.55 % | 1.198 B | 0.000 |
| Total current liabilities | 18.051 B 2.54 % | 17.604 B 16.19 % | 15.151 B 15.58 % | 13.109 B 0.97 % | 12.982 B -8.08 % | 14.123 B -32.52 % | 20.928 B | 0.000 |
| Total liabilities | 19.796 B 2.49 % | 19.315 B 14.78 % | 16.828 B 9.31 % | 15.395 B 4.46 % | 14.737 B -2.84 % | 15.168 B -30.92 % | 21.959 B | 0.000 |
| Other non current assets | 2.368 B -22.37 % | 3.051 B -7.37 % | 3.294 B -38.32 % | 5.340 B -1.17 % | 5.403 B 11 109.18 % | 48.203 M 0.73 % | 47.852 M 104.56 % | -1.050 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.544 B -10.24 % | 3.949 B -9.84 % | 4.380 B -23.02 % | 5.690 B -11.62 % | 6.438 B -6.70 % | 6.901 B 22.15 % | 5.649 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.544 B -10.24 % | 3.949 B -9.84 % | 4.380 B -23.02 % | 5.690 B -11.62 % | 6.438 B -6.70 % | 6.901 B 22.15 % | 5.649 B | 0.000 |
| Property plant equipment net | 7.546 B 4.72 % | 7.206 B -3.98 % | 7.504 B 33.90 % | 5.604 B 37.40 % | 4.079 B 27.12 % | 3.209 B 1.44 % | 3.163 B | 0.000 |
| Total non current assets | 13.459 B -5.26 % | 14.206 B -6.41 % | 15.178 B -8.76 % | 16.634 B 4.49 % | 15.920 B 56.73 % | 10.157 B 14.64 % | 8.860 B 943.51 % | -1.050 B |
| Other current assets | 938.177 M -53.33 % | 2.010 B -26.80 % | 2.746 B -51.91 % | 5.711 B -18.98 % | 7.048 B 119.29 % | 3.214 B -2.33 % | 3.291 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 B |
| cash and cash equivalents | 7.226 B -4.84 % | 7.594 B 14.40 % | 6.638 B -3.67 % | 6.891 B 5.90 % | 6.508 B -59.89 % | 16.223 B 157.35 % | 6.304 B 700.16 % | -1.050 B |
| Cash and short term investments | 7.226 B -4.84 % | 7.594 B 14.40 % | 6.638 B -3.67 % | 6.891 B 5.90 % | 6.508 B -59.89 % | 16.223 B 157.35 % | 6.304 B 500.16 % | 1.050 B |
| Total current assets | 156.476 B 1.78 % | 153.735 B 5.52 % | 145.689 B 3.46 % | 140.822 B 6.08 % | 132.755 B -1.22 % | 134.401 B 125.87 % | 59.505 B 5 565.11 % | 1.050 B |
| Inventory | 127.334 B -11.39 % | 143.694 B 5.88 % | 135.711 B 6.46 % | 127.476 B 7.69 % | 118.372 B 3.51 % | 114.358 B 132.66 % | 49.153 B | 0.000 |
| Net receivables | 20.978 B 4 711.41 % | 436.000 M -26.54 % | 593.526 M -20.23 % | 744.030 M -10.07 % | 827.339 M 36.79 % | 604.839 M -20.08 % | 756.824 M | 0.000 |
| Tax assets | 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 |
| Account payables | 907.126 M 2.65 % | 883.673 M -50.74 % | 1.794 B | 0.000 -100.00 % | 168.337 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 46.155 M 0.00 % | 46.155 M 0.00 % | 46.155 M -47.04 % | 87.155 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 71.310 B 0.00 % | 71.310 B 0.00 % | 71.310 B 0.00 % | 71.310 B 0.00 % | 71.310 B 0.00 % | 71.310 B | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 169.935 B 1.19 % | 167.940 B 4.40 % | 160.867 B 2.17 % | 157.456 B 5.91 % | 148.675 B 2.85 % | 144.558 B 111.45 % | 68.364 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.990 B 20.08 % | -3.742 B 29.30 % | -5.292 B 7.06 % | -5.694 B 44.77 % | -10.310 B 85.51 % | -71.168 B -2 221.43 % | 3.355 B 121.57 % | -15.553 B -792.15 % | -1.743 B |
| Net cash provided by operating activities | 789.845 M -43.43 % | 1.396 B 378.80 % | 291.617 M -82.39 % | 1.656 B 132.47 % | -5.100 B 92.16 % | -65.083 B -831.67 % | 8.895 B 188.77 % | -10.021 B -503.18 % | 2.485 B |
| Investments in property plant and equipment | -297.500 M | 0.000 100.00 % | -988.314 M -498.97 % | -165.002 M 74.27 % | -641.277 M -96.61 % | -326.167 M -66.84 % | -195.500 M | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -690.000 M -176.00 % | -250.000 M -135.46 % | 705.000 M 826.81 % | -96.999 M 98.21 % | -5.416 B -158.85 % | -2.092 B 45.73 % | -3.855 B | 0.000 | 0.000 |
| Net cash used for investing activites | -987.500 M -295.00 % | -250.000 M 11.76 % | -283.314 M -8.13 % | -262.001 M 95.67 % | -6.057 B -150.46 % | -2.419 B 40.30 % | -4.051 B | 0.000 | 0.000 |
| Debt repayment | -170.143 M 10.58 % | -190.272 M | 0.000 | 0.000 100.00 % | -86.605 M 37.40 % | -138.337 M -618.25 % | 26.693 M 4.94 % | 25.436 M 109.74 % | -261.135 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 % | -261.472 M 74.11 % | -1.010 B -166.07 % | 1.529 B -98.03 % | 77.560 B | 0.000 -100.00 % | 10.650 B | 0.000 |
| Net cash used provided by financing activities | -170.143 M 10.58 % | -190.272 M 27.23 % | -261.472 M 74.11 % | -1.010 B -170.04 % | 1.442 B -98.14 % | 77.421 B 289 939.59 % | 26.693 M -99.75 % | 10.675 B 4 188.09 % | -261.135 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 |
| Net change in cash | -367.798 M -138.47 % | 955.982 M 477.61 % | -253.169 M -165.94 % | 383.947 M 103.95 % | -9.716 B -197.95 % | 9.919 B 103.64 % | 4.871 B 643.75 % | 654.924 M -70.56 % | 2.224 B |
| Cash at beginning of period | 7.594 B 14.40 % | 6.638 B -3.67 % | 6.891 B 5.90 % | 6.508 B -59.89 % | 16.223 B 157.35 % | 6.304 B 339.95 % | 1.433 B -56.24 % | 3.275 B 211.76 % | 1.050 B |
| Cash at end of period | 7.226 B -4.84 % | 7.594 B 14.40 % | 6.638 B -3.67 % | 6.891 B 5.90 % | 6.508 B -59.89 % | 16.223 B 157.35 % | 6.304 B 60.42 % | 3.930 B 20.00 % | 3.275 B |
| Operating cash flow | 789.845 M -43.43 % | 1.396 B 378.80 % | 291.617 M -82.39 % | 1.656 B 132.47 % | -5.100 B 92.16 % | -65.083 B -831.67 % | 8.895 B 188.77 % | -10.021 B -503.18 % | 2.485 B |
| Capital expenditure | -297.500 M | 0.000 100.00 % | -988.314 M -498.97 % | -165.002 M 74.27 % | -641.277 M -96.61 % | -326.167 M -66.84 % | -195.500 M | 0.000 | 0.000 |
| Free CashFlow | 492.345 M -64.74 % | 1.396 B 300.41 % | -696.697 M -146.73 % | 1.491 B 125.97 % | -5.742 B 91.22 % | -65.410 B -851.86 % | 8.700 B 186.82 % | -10.021 B -503.18 % | 2.485 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |