NETWEB.BO

Netweb Technologies India Limited NETWEB.BO

Finances

2025 2024 2023 2022 2021 2020 2019
Revenue 11.431 B 57.87 % 7.241 B 62.72 % 4.450 B 80.13 % 2.470 B 73.01 % 1.428 B -8.47 % 1.560 B 20.12 % 1.299 B
Net income 1.145 B 50.82 % 759.030 M 61.72 % 469.360 M 109.04 % 224.530 M 172.82 % 82.300 M 110.70 % 39.060 M 45.65 % 26.817 M
Income before tax 1.540 B 51.01 % 1.020 B 61.93 % 629.630 M 108.30 % 302.270 M 172.29 % 111.010 M 108.63 % 53.210 M 36.83 % 38.887 M
Income before tax ratio 0.13 -4.34 % 0.14 -0.49 % 0.14 15.64 % 0.12 57.39 % 0.08 127.94 % 0.03 13.91 % 0.03
EBITDA 1.577 B 37.81 % 1.144 B 61.85 % 706.930 M 103.63 % 347.170 M 118.54 % 158.860 M 100.23 % 79.340 M 19.66 % 66.304 M
Net income ratio 0.10 -4.47 % 0.10 -0.62 % 0.11 16.05 % 0.09 57.69 % 0.06 130.21 % 0.03 21.25 % 0.02
Ratio EBITDA 0.14 -12.70 % 0.16 -0.54 % 0.16 13.05 % 0.14 26.32 % 0.11 118.76 % 0.05 -0.39 % 0.05
Gross profit ratio 0.23 -5.28 % 0.25 25.88 % 0.20 -20.27 % 0.25 -4.41 % 0.26 40.06 % 0.18 -4.52 % 0.19
Weighted average shs out dil 56.559 M 3.44 % 54.677 M -2.47 % 56.065 M 0.00 % 56.065 M 0.00 % 56.065 M 10.10 % 50.924 M 0.00 % 50.924 M
Weighted average shs out 56.559 M 3.65 % 54.567 M -2.67 % 56.065 M 0.00 % 56.065 M 0.00 % 56.065 M 10.10 % 50.924 M 0.00 % 50.924 M
EPS diluted 20.24 45.82 % 13.88 53.03 % 9.07 105.67 % 4.41 172.22 % 1.62 110.39 % 0.77 45.28 % 0.53
Earnings per share 20.25 45.58 % 13.91 50.87 % 9.22 109.07 % 4.41 172.22 % 1.62 110.39 % 0.77 45.28 % 0.53
Gross profit 2.665 B 49.54 % 1.782 B 104.83 % 869.990 M 43.62 % 605.750 M 65.37 % 366.290 M 28.19 % 285.740 M 14.70 % 249.130 M
Income tax expense 394.930 M 51.59 % 260.530 M 62.56 % 160.270 M 106.16 % 77.740 M 170.78 % 28.710 M 102.90 % 14.150 M 17.22 % 12.071 M
Cost of revenue 8.825 B 61.68 % 5.459 B 68.29 % 3.244 B 73.96 % 1.865 B 75.64 % 1.062 B -16.70 % 1.274 B 21.41 % 1.050 B
General and administrative expenses 628.590 M 23.03 % 510.930 M 794.17 % 57.140 M 121.39 % 25.810 M -21.91 % 33.050 M 59.20 % 20.760 M -79.14 % 99.536 M
Selling and marketing expenses 56.410 M 42.45 % 39.600 M 8.32 % 36.560 M 179.51 % 13.080 M 157.48 % 5.080 M -39.81 % 8.440 M 69.96 % 4.966 M
Other expenses 0.000 0.000 -100.00 % 105.830 M -55.39 % 237.250 M 19.31 % 198.860 M 5.33 % 188.790 M 0.000
Operating expenses 621.270 M 12.85 % 550.530 M 175.91 % 199.530 M -27.74 % 276.140 M 16.52 % 236.990 M 8.72 % 217.990 M 108.60 % 104.503 M
Cost and expenses 9.941 B 65.44 % 6.009 B 58.72 % 3.786 B 76.86 % 2.141 B 64.85 % 1.299 B -12.98 % 1.492 B 29.31 % 1.154 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 621.270 M 12.85 % 550.530 M 487.55 % 93.700 M 140.94 % 38.890 M 1.99 % 38.130 M 30.58 % 29.200 M -72.06 % 104.503 M
Interest income 73.370 M -8.93 % 80.560 M 1 743.48 % 4.370 M 19.07 % 3.670 M 24.41 % 2.950 M -2.64 % 3.030 M 0.000
Interest expense 40.900 M -34.12 % 62.080 M 52.42 % 40.730 M 11.83 % 36.420 M 9.27 % 33.330 M 26.83 % 26.280 M 0.000
Depreciation and amortization 90.120 M 44.15 % 62.520 M 70.96 % 36.570 M 123.26 % 16.380 M 12.81 % 14.520 M 53.81 % 9.440 M -4.85 % 9.921 M
Operating income 1.440 B 16.95 % 1.232 B 83.71 % 670.360 M 102.33 % 331.320 M 155.79 % 129.530 M 85.31 % 69.900 M -51.67 % 144.628 M
Operating income ratio 0.13 -25.92 % 0.17 12.90 % 0.15 12.33 % 0.13 47.85 % 0.09 102.46 % 0.04 -59.77 % 0.11
Total other income expenses net 99.410 M 105.82 % 48.300 M 218.30 % -40.830 M -40.55 % -29.050 M -58.83 % -18.290 M -9.59 % -16.690 M 84.22 % -105.740 M
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Net debt -1.716 B -114.20 % -801.020 M -380.95 % 285.110 M -12.16 % 324.580 M 13.83 % 285.140 M 777.62 % 32.490 M -54.31 % 71.102 M
Total investments 42.410 M 15.81 % 36.620 M -46.08 % 67.920 M 6.68 % 63.670 M 12.06 % 56.820 M 0.000 0.000
Total debt 79.490 M -16.96 % 95.730 M -73.11 % 356.030 M 3.24 % 344.840 M 12.92 % 305.380 M 105.45 % 148.640 M 32.06 % 112.559 M
Accumulated other comprehensive income loss 53.400 M -28.84 % 75.040 M 223.73 % 23.180 M 0.000 0.000 0.000 0.000
Retained earnings 2.560 B 67.56 % 1.528 B 88.22 % 811.630 M 114.08 % 379.130 M 146.83 % 153.600 M 113.54 % 71.930 M 75.04 % 41.094 M
Common stock 113.310 M 0.51 % 112.730 M 10.68 % 101.850 M 80.01 % 56.580 M 0.00 % 56.580 M 0.00 % 56.580 M 0.00 % 56.582 M
Total equity 5.303 B 25.45 % 4.228 B 351.34 % 936.660 M 111.10 % 443.700 M 103.37 % 218.170 M 203.31 % 71.930 M -31.93 % 105.668 M
Other non current liabilities 33.900 M 31.50 % 25.780 M 72.79 % 14.920 M 30.99 % 11.390 M 17.91 % 9.660 M 0.000 -100.00 % 9.263 M
Long term debt 57.050 M -21.53 % 72.700 M -45.64 % 133.730 M -11.72 % 151.490 M -1.01 % 153.030 M 29.99 % 117.720 M 69.38 % 69.502 M
Total non current liabilities 93.960 M -12.58 % 107.480 M -28.20 % 149.700 M -8.78 % 164.110 M -0.61 % 165.120 M 5 797.14 % 2.800 M -96.45 % 78.765 M
Other current liabilities 534.590 M 170.83 % 197.390 M -37.77 % 317.170 M 108.64 % 152.020 M 8.26 % 140.420 M 194.57 % 47.670 M -8.44 % 52.065 M
Deferred revenue 0.000 -100.00 % 294.250 M 0.000 0.000 0.000 0.000 0.000
Short term debt 22.440 M -2.56 % 23.030 M -89.64 % 222.300 M 14.97 % 193.350 M 26.91 % 152.350 M 341.08 % 34.540 M -19.78 % 43.057 M
Total current liabilities 3.536 B 97.60 % 1.790 B 13.76 % 1.573 B 79.12 % 878.250 M 22.21 % 718.660 M 196.86 % 242.090 M -25.10 % 323.208 M
Total liabilities 3.630 B 91.35 % 1.897 B 10.12 % 1.723 B 65.28 % 1.042 B 17.94 % 883.780 M 31 463.57 % 2.800 M -99.30 % 401.973 M
Other non current assets 60.040 M -95.84 % 1.444 B 8 373.42 % 17.040 M 72.64 % 9.870 M -23.01 % 12.820 M -30.06 % 18.330 M 273.47 % 4.908 M
Long term investments 42.410 M 103.10 % -1.367 B -50 731.48 % 2.700 M -68.24 % 8.500 M 54.55 % 5.500 M 0.000 0.000
Intangible assets 30.080 M 65.27 % 18.200 M 21.50 % 14.980 M 105.21 % 7.300 M 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 30.080 M 65.27 % 18.200 M 21.50 % 14.980 M 105.21 % 7.300 M 0.000 0.000 0.000
Property plant equipment net 531.030 M 23.72 % 429.220 M 81.49 % 236.500 M 132.87 % 101.560 M 54.21 % 65.860 M 5.92 % 62.180 M 50.03 % 41.445 M
Total non current assets 679.790 M 29.67 % 524.240 M 88.67 % 277.860 M 101.17 % 138.120 M 41.82 % 97.390 M 20.97 % 80.510 M 73.69 % 46.352 M
Other current assets 614.860 M -61.12 % 1.582 B 802.81 % 175.180 M 9.60 % 159.840 M 28.73 % 124.170 M 142.49 % -292.240 M -976.01 % 33.360 M
Short term investments 91.570 M -93.48 % 1.404 B 2 052.21 % 65.220 M 18.22 % 55.170 M 7.50 % 51.320 M 0.000 0.000
cash and cash equivalents 1.795 B 100.20 % 896.750 M 1 164.45 % 70.920 M 250.05 % 20.260 M 0.10 % 20.240 M -82.57 % 116.150 M 180.17 % 41.457 M
Cash and short term investments 1.795 B 100.20 % 896.750 M 1 164.45 % 70.920 M 250.05 % 20.260 M 0.10 % 20.240 M -82.57 % 116.150 M 180.17 % 41.457 M
Total current assets 8.254 B 47.38 % 5.600 B 135.15 % 2.382 B 76.69 % 1.348 B 34.18 % 1.005 B 764.88 % 116.150 M -74.82 % 461.289 M
Inventory 2.228 B 94.35 % 1.147 B 112.04 % 540.740 M 41.13 % 383.150 M 31.13 % 292.190 M 160.23 % 112.280 M 36.45 % 82.287 M
Net receivables 3.615 B 83.00 % 1.976 B 23.88 % 1.595 B 103.24 % 784.690 M 38.16 % 567.960 M 215.60 % 179.960 M -40.84 % 304.184 M
Tax assets 16.230 M 0.000 -100.00 % 6.640 M -39.03 % 10.890 M -17.56 % 13.210 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 309.280 M 0.000
Account payables 2.979 B 135.30 % 1.266 B 22.49 % 1.034 B 93.98 % 532.880 M 25.12 % 425.890 M 166.38 % 159.880 M -29.90 % 228.086 M
Tax payables 0.000 -100.00 % 8.850 M 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 3.010 M -66.56 % 9.000 M 757.14 % 1.050 M -14.63 % 1.230 M -49.38 % 2.430 M -13.21 % 2.800 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 66.770 M -15.95 % 79.440 M 52.62 % 52.050 M 468.23 % 9.160 M -36.34 % 14.390 M -10.79 % 16.130 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.577 B 2.58 % 2.512 B 0.000 -100.00 % 7.990 M 0.00 % 7.990 M 0.00 % 7.990 M -0.03 % 7.992 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 100.00 % -114.920 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -242.090 M 0.000
Total assets 8.934 B 45.86 % 6.125 B 130.29 % 2.660 B 78.96 % 1.486 B 34.86 % 1.102 B 117.80 % 505.940 M -0.34 % 507.641 M
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 51.750 M -59.74 % 128.530 M 454.49 % 23.180 M 0.000 0.000 0.000 0.000
Change in working capital -3.122 B -356.74 % -683.440 M -111.61 % -322.970 M -28.54 % -251.270 M -6.62 % -235.660 M -491.40 % 60.210 M 127.62 % -218.017 M
Accounts receivables -1.781 B -438.39 % -330.740 M 55.38 % -741.200 M -235.63 % -220.840 M 42.10 % -381.400 M -412.65 % 121.990 M 163.21 % -192.999 M
Inventory -1.082 B -78.56 % -605.830 M -284.43 % -157.590 M -73.25 % -90.960 M 49.44 % -179.910 M -1 586.13 % -10.670 M 37.47 % -17.064 M
Accounts payables 0.000 -100.00 % 229.210 M -54.97 % 508.990 M 368.47 % 108.650 M -60.52 % 275.210 M 0.000 0.000
Other working capital -259.080 M -1 183.11 % 23.920 M -64.21 % 66.830 M 238.88 % -48.120 M -195.40 % 50.440 M 198.69 % -51.110 M -542.57 % -7.954 M
Other non cash items 1.679 B 2 124.19 % -82.970 M -227.29 % 65.180 M 4.74 % 62.230 M 54.92 % 40.170 M 158.50 % -68.670 M -132.40 % 211.919 M
Net cash provided by operating activities -132.110 M -171.93 % 183.670 M -32.31 % 271.320 M 423.08 % 51.870 M 152.57 % -98.670 M -324.35 % 43.980 M 43.53 % 30.641 M
Investments in property plant and equipment -254.750 M -30.86 % -194.680 M -46.77 % -132.640 M -146.36 % -53.840 M -242.93 % -15.700 M 2.24 % -16.060 M -716.89 % -1.966 M
Acquisitions net 0.000 0.000 100.00 % -100.000 K -211.11 % 90.000 K 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -1.287 B -12 709.25 % -10.050 M -161.04 % -3.850 M 24.66 % -5.110 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 1.371 B 3 684.24 % 36.220 M 1 303.88 % 2.580 M -12.24 % 2.940 M 36.11 % 2.160 M 116.25 % -13.290 M -9.93 % -12.089 M
Net cash used for investing activites 1.116 B 177.18 % -1.446 B -931.16 % -140.210 M -156.51 % -54.660 M -193.08 % -18.650 M 36.46 % -29.350 M -108.81 % -14.056 M
Debt repayment -24.230 M 91.58 % -287.690 M -807.54 % -31.700 M -190.13 % 35.170 M -76.00 % 146.570 M 648.19 % 19.590 M 2 243.33 % -914.000 K
Common stock issued 580.000 K -99.98 % 2.571 B 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
Dividends paid -112.740 M -342.81 % -25.460 M 0.000 0.000 0.000 0.000 0.000
Other financing activites -43.320 M 74.44 % -169.500 M -247.69 % -48.750 M -50.65 % -32.360 M -11.62 % -28.990 M -14.13 % -25.400 M -52.50 % -16.656 M
Net cash used provided by financing activities -179.710 M -108.61 % 2.088 B 2 695.34 % -80.450 M -2 962.99 % 2.810 M -97.61 % 117.580 M 2 123.75 % -5.810 M 66.93 % -17.570 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 804.080 M -2.63 % 825.830 M 1 530.14 % 50.660 M 253 200.00 % 20.000 K -92.31 % 260.000 K -97.05 % 8.822 M -20.94 % 11.158 M
Cash at beginning of period 896.750 M 1 164.45 % 70.920 M 250.05 % 20.260 M 0.10 % 20.240 M 1.30 % 19.980 M 79.06 % 11.158 M 0.000
Cash at end of period 1.701 B 89.67 % 896.750 M 1 164.45 % 70.920 M 250.05 % 20.260 M 0.10 % 20.240 M 1.30 % 19.980 M 79.06 % 11.158 M
Operating cash flow -132.110 M -171.93 % 183.670 M -32.31 % 271.320 M 423.08 % 51.870 M 152.57 % -98.670 M -324.35 % 43.980 M 43.53 % 30.641 M
Capital expenditure -254.750 M -30.86 % -194.680 M -46.77 % -132.640 M -146.36 % -53.840 M -242.93 % -15.700 M 2.24 % -16.060 M -716.89 % -1.966 M
Free CashFlow -386.860 M -3 413.71 % -11.010 M -107.94 % 138.680 M 7 139.59 % -1.970 M 98.28 % -114.370 M -509.63 % 27.920 M -2.63 % 28.674 M
2025 2024 2023 2022 2021 2020 2019
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 2022-09-30 2022-06-30
Revenue 3.012 B -27.36 % 4.147 B 24.15 % 3.340 B 33.03 % 2.511 B 68.14 % 1.493 B -43.84 % 2.659 B 4.93 % 2.534 B 74.78 % 1.450 B 142.43 % 598.040 M -51.53 % 1.234 B -30.90 % 1.786 B 142.25 % 737.090 M 6.35 % 693.100 M
Net income 304.790 M -29.11 % 429.940 M 41.79 % 303.220 M 17.92 % 257.150 M 66.50 % 154.440 M -47.92 % 296.570 M 14.00 % 260.140 M 71.81 % 151.410 M 197.41 % 50.910 M -51.63 % 105.250 M -51.45 % 216.790 M 137.53 % 91.270 M 62.84 % 56.050 M
Income before tax 416.060 M -28.14 % 579.000 M 41.49 % 409.230 M 18.76 % 344.600 M 66.59 % 206.850 M -48.03 % 398.000 M 13.22 % 351.520 M 73.98 % 202.050 M 197.18 % 67.990 M -51.98 % 141.590 M -51.24 % 290.410 M 138.29 % 121.870 M 60.86 % 75.760 M
Income before tax ratio 0.14 -1.08 % 0.14 13.96 % 0.12 -10.73 % 0.14 -0.92 % 0.14 -7.45 % 0.15 7.91 % 0.14 -0.46 % 0.14 22.58 % 0.11 -0.93 % 0.11 -29.44 % 0.16 -1.63 % 0.17 51.26 % 0.11
EBITDA 459.070 M -21.98 % 588.420 M 29.34 % 454.950 M 20.50 % 377.560 M 58.06 % 238.870 M -46.15 % 443.600 M 14.45 % 387.580 M 74.16 % 222.540 M 146.06 % 90.440 M -43.12 % 158.990 M -47.74 % 304.223 M 136.19 % 128.803 M 43.49 % 89.763 M
Net income ratio 0.10 -2.41 % 0.10 14.21 % 0.09 -11.36 % 0.10 -0.97 % 0.10 -7.27 % 0.11 8.65 % 0.10 -1.70 % 0.10 22.68 % 0.09 -0.20 % 0.09 -29.74 % 0.12 -1.95 % 0.12 53.12 % 0.08
Ratio EBITDA 0.15 7.40 % 0.14 4.18 % 0.14 -9.42 % 0.15 -6.00 % 0.16 -4.11 % 0.17 9.08 % 0.15 -0.35 % 0.15 1.50 % 0.15 17.37 % 0.13 -24.37 % 0.17 -2.50 % 0.17 34.93 % 0.13
Gross profit ratio 0.26 14.42 % 0.22 4.57 % 0.21 -13.28 % 0.25 -8.16 % 0.27 44.54 % 0.19 20.02 % 0.15 -42.63 % 0.27 -27.14 % 0.37 40.55 % 0.26 2.64 % 0.26 -17.08 % 0.31 11.18 % 0.28
Weighted average shs out dil 56.652 M -0.25 % 56.795 M 0.77 % 56.361 M -0.06 % 56.393 M 0.05 % 56.365 M 3.20 % 54.617 M -0.06 % 54.651 M -2.54 % 56.078 M 0.02 % 56.065 M 3.45 % 54.196 M -3.33 % 56.065 M 9.96 % 50.989 M 0.07 % 50.955 M
Weighted average shs out 56.652 M -0.25 % 56.795 M 0.77 % 56.361 M -0.06 % 56.393 M 0.05 % 56.365 M 3.16 % 54.637 M 0.18 % 54.537 M -2.39 % 55.871 M -0.35 % 56.065 M 3.39 % 54.225 M -3.28 % 56.065 M 9.96 % 50.989 M 0.07 % 50.955 M
EPS diluted 5.38 -28.93 % 7.57 40.71 % 5.38 17.98 % 4.56 68.89 % 2.70 -48.67 % 5.26 10.50 % 4.76 76.30 % 2.70 196.70 % 0.91 -53.09 % 1.94 -49.87 % 3.87 116.20 % 1.79 62.73 % 1.10
Earnings per share 5.38 -28.93 % 7.57 40.71 % 5.38 17.98 % 4.56 68.89 % 2.70 -48.67 % 5.26 10.27 % 4.77 76.01 % 2.71 197.80 % 0.91 -56.04 % 2.07 -46.51 % 3.87 116.20 % 1.79 62.73 % 1.10
Gross profit 771.650 M -16.88 % 928.400 M 29.82 % 715.140 M 15.37 % 619.860 M 54.42 % 401.410 M -18.83 % 494.530 M 25.94 % 392.680 M 0.27 % 391.630 M 76.63 % 221.720 M -31.88 % 325.490 M -29.07 % 458.910 M 100.88 % 228.450 M 18.23 % 193.220 M
Income tax expense 111.270 M -25.35 % 149.060 M 40.61 % 106.010 M 21.22 % 87.450 M 66.86 % 52.410 M -48.33 % 101.430 M 11.00 % 91.380 M 80.45 % 50.640 M 196.49 % 17.080 M -53.00 % 36.340 M -50.64 % 73.620 M 140.59 % 30.600 M 55.25 % 19.710 M
Cost of revenue 2.240 B -30.38 % 3.218 B 22.60 % 2.625 B 38.82 % 1.891 B 73.19 % 1.092 B -46.18 % 2.028 B 2.31 % 1.983 B 87.36 % 1.058 B 181.19 % 376.320 M -58.57 % 908.410 M -31.53 % 1.327 B 160.84 % 508.640 M 1.75 % 499.880 M
General and administrative expenses 0.000 -100.00 % 188.370 M 0.000 0.000 0.000 -100.00 % 129.200 M 0.000 0.000 0.000 -100.00 % 116.650 M 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 36.560 M 0.000 0.000 0.000
Other expenses 356.860 M 0.000 -100.00 % 306.770 M 6.10 % 289.140 M 171.80 % 106.380 M 0.000 100.00 % -72.400 M -339.74 % 30.200 M 627.71 % 4.150 M 209.79 % -3.780 M 0.000 0.000 0.000
Operating expenses 356.860 M 97.11 % 181.050 M -40.98 % 306.770 M 6.10 % 289.140 M 28.11 % 225.700 M 109.72 % 107.620 M 57.62 % 68.280 M -68.03 % 213.570 M 43.99 % 148.320 M -12.32 % 169.170 M 8.39 % 156.080 M 55.09 % 100.640 M 99.33 % 50.490 M
Cost and expenses 2.597 B -27.46 % 3.581 B 22.14 % 2.932 B 34.48 % 2.180 B 65.46 % 1.317 B -42.01 % 2.272 B 2.82 % 2.210 B 73.74 % 1.272 B 142.41 % 524.640 M -51.31 % 1.078 B -27.33 % 1.483 B 143.37 % 609.280 M 10.70 % 550.370 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 181.050 M 0.000 0.000 -100.00 % 119.320 M 10.87 % 107.620 M -23.50 % 140.680 M -1.35 % 142.600 M 44.85 % 98.450 M -35.74 % 153.210 M 92.06 % 79.770 M 47.23 % 54.180 M 7.31 % 50.490 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 9.780 M -17.61 % 11.870 M -19.31 % 14.710 M 123.90 % 6.570 M -15.23 % 7.750 M -72.62 % 28.310 M 57.28 % 18.000 M 189.86 % 6.210 M -35.04 % 9.560 M 0.000 -100.00 % 12.420 M 109.09 % 5.940 M 0.000
Depreciation and amortization 33.230 M 47.49 % 22.530 M -27.35 % 31.010 M 17.51 % 26.390 M 8.74 % 24.270 M 40.37 % 17.290 M -4.26 % 18.060 M 26.47 % 14.280 M 10.78 % 12.890 M 4.46 % 12.340 M 372.34 % 2.613 M 0.00 % 2.613 M -0.02 % 2.613 M
Operating income 414.790 M -27.05 % 568.560 M 39.23 % 408.370 M 23.48 % 330.720 M 88.22 % 175.710 M -54.59 % 386.910 M 19.27 % 324.400 M 55.77 % 208.260 M 168.55 % 77.550 M -47.12 % 146.650 M -51.38 % 301.610 M 139.01 % 126.190 M -11.59 % 142.730 M
Operating income ratio 0.14 0.43 % 0.14 12.14 % 0.12 -7.18 % 0.13 11.94 % 0.12 -19.13 % 0.15 13.67 % 0.13 -10.88 % 0.14 10.77 % 0.13 9.11 % 0.12 -29.64 % 0.17 -1.34 % 0.17 -16.86 % 0.21
Total other income expenses net 1.270 M -87.84 % 10.440 M 1 113.95 % 860.000 K -93.80 % 13.880 M -55.43 % 31.140 M 180.79 % 11.090 M -59.11 % 27.120 M 157.73 % -46.980 M -768.39 % -5.410 M -6.92 % -5.060 M 54.82 % -11.200 M -159.26 % -4.320 M 93.55 % -66.970 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 2022-09-30 2022-06-30
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 2022-09-30 2022-06-30 2022-03-31
Net debt 0.000 100.00 % -1.716 B 0.000 100.00 % -397.850 M -117.95 % 2.216 B 376.66 % -801.020 M -141.13 % 1.948 B 572 935.29 % -340.000 K -100.48 % 70.920 M -75.13 % 285.110 M 19.31 % 238.960 M 0.000 -100.00 % 324.580 M
Total investments 0.000 -100.00 % 42.410 M 0.000 -100.00 % 43.880 M -99.01 % 4.432 B 12 003.44 % 36.620 M -99.06 % 3.895 B 9 419.26 % 40.920 M -71.15 % 141.840 M 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 79.490 M 0.000 -100.00 % 84.370 M 0.000 -100.00 % 95.730 M 0.000 -100.00 % 126.950 M 0.000 -100.00 % 356.030 M 29.05 % 275.890 M 0.000 -100.00 % 344.840 M
Accumulated other comprehensive income loss 5.303 B 9 831.31 % 53.400 M -98.83 % 4.560 B 2.53 % 4.447 B 5.19 % 4.228 B 5 533.69 % 75.040 M -97.98 % 3.718 B 3.11 % 3.605 B 284.92 % 936.660 M 3 940.81 % 23.180 M 0.000 -100.00 % 443.700 M 0.000
Retained earnings 0.000 -100.00 % 2.560 B 0.000 0.000 0.000 -100.00 % 1.528 B 0.000 0.000 0.000 -100.00 % 811.630 M 53.96 % 527.170 M 0.000 -100.00 % 379.130 M
Common stock 0.000 -100.00 % 113.310 M 0.000 -100.00 % 112.730 M 0.000 -100.00 % 112.730 M 0.000 -100.00 % 112.130 M 0.000 -100.00 % 101.850 M 80.01 % 56.580 M 0.000 -100.00 % 56.580 M
Total equity 5.303 B 0.00 % 5.303 B 16.31 % 4.560 B 0.00 % 4.560 B 7.86 % 4.228 B 0.00 % 4.228 B 13.72 % 3.718 B 0.00 % 3.718 B 296.89 % 936.660 M 0.00 % 936.660 M 58.29 % 591.740 M 33.36 % 443.700 M 0.00 % 443.700 M
Other non current liabilities -5.303 B -15 744.01 % 33.900 M 100.74 % -4.560 B -12 599.31 % 36.480 M 100.86 % -4.228 B -16 498.45 % 25.780 M 100.69 % -3.718 B -17 310.79 % 21.600 M 0.000 -100.00 % 15.970 M 30.58 % 12.230 M 102.76 % -443.700 M -3 995.52 % 11.390 M
Long term debt 0.000 -100.00 % 57.050 M 0.000 -100.00 % 62.190 M 0.000 -100.00 % 72.700 M 0.000 -100.00 % 103.510 M 0.000 -100.00 % 133.730 M -4.76 % 140.420 M 0.000 -100.00 % 151.490 M
Total non current liabilities -5.303 B -5 744.23 % 93.960 M 102.06 % -4.560 B -4 721.21 % 98.670 M 102.33 % -4.228 B -4 033.31 % 107.480 M 102.89 % -3.718 B -3 071.41 % 125.110 M 0.000 -100.00 % 149.700 M -4.50 % 156.750 M 135.33 % -443.700 M -370.37 % 164.110 M
Other current liabilities 0.000 -100.00 % 534.590 M 0.000 -100.00 % 359.300 M 0.000 -100.00 % 291.900 M 0.000 -100.00 % 100.210 M 0.000 -100.00 % 317.170 M 19.61 % 265.170 M 0.000 -100.00 % 152.020 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 199.740 M 0.000 -100.00 % 104.420 M 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 22.440 M 0.000 -100.00 % 22.180 M 0.000 -100.00 % 23.030 M 0.000 -100.00 % 23.440 M 0.000 -100.00 % 222.300 M 64.10 % 135.470 M 0.000 -100.00 % 193.350 M
Total current liabilities 0.000 -100.00 % 3.536 B 0.000 -100.00 % 2.736 B 0.000 -100.00 % 1.790 B 0.000 -100.00 % 809.590 M 0.000 -100.00 % 1.573 B 50.55 % 1.045 B 0.000 -100.00 % 878.250 M
Total liabilities -5.303 B -246.09 % 3.630 B 179.62 % -4.560 B -260.86 % 2.835 B 167.05 % -4.228 B -322.83 % 1.897 B 151.03 % -3.718 B -497.72 % 934.700 M 0.000 -100.00 % 1.723 B 43.37 % 1.202 B 370.83 % -443.700 M -142.57 % 1.042 B
Other non current assets 0.000 -100.00 % 76.270 M 0.000 -100.00 % 744.230 M 133.58 % -2.216 B -254.46 % 1.435 B 173.67 % -1.948 B -203.65 % 1.879 B 2 749.45 % -70.920 M -459.27 % 19.740 M 8.52 % 18.190 M 0.000 -100.00 % 18.370 M
Long term investments 0.000 -100.00 % 42.410 M 0.000 100.00 % -670.250 M 0.000 100.00 % -1.367 B 0.000 100.00 % -1.824 B 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 30.080 M 0.000 -100.00 % 24.950 M 0.000 -100.00 % 18.200 M 0.000 -100.00 % 15.720 M 0.000 -100.00 % 14.980 M 36.68 % 10.960 M 0.000 -100.00 % 7.300 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 30.080 M 0.000 -100.00 % 24.950 M 0.000 -100.00 % 18.200 M 0.000 -100.00 % 15.720 M 0.000 -100.00 % 14.980 M 36.68 % 10.960 M 0.000 -100.00 % 7.300 M
Property plant equipment net 0.000 -100.00 % 531.030 M 0.000 -100.00 % 483.380 M 0.000 -100.00 % 429.220 M 0.000 -100.00 % 297.950 M 0.000 -100.00 % 236.500 M 66.48 % 142.060 M 0.000 -100.00 % 101.560 M
Total non current assets 0.000 -100.00 % 679.790 M 0.000 -100.00 % 593.750 M 126.79 % -2.216 B -522.73 % 524.240 M 126.92 % -1.948 B -617.03 % 376.700 M 631.16 % -70.920 M -125.52 % 277.860 M 57.00 % 176.980 M 0.000 -100.00 % 138.120 M
Other current assets -1.795 B -391.99 % 614.860 M 153.33 % -1.153 B -287.04 % 616.350 M 0.000 -100.00 % 268.560 M 0.000 -100.00 % 156.170 M 0.000 -100.00 % 246.090 M 36.66 % 180.080 M 988.85 % -20.260 M -112.79 % 158.380 M
Short term investments 0.000 -100.00 % 91.570 M 0.000 -100.00 % 714.130 M -83.89 % 4.432 B 235.93 % 1.319 B -66.13 % 3.895 B 108.85 % 1.865 B 1 214.92 % 141.840 M 0.000 0.000 0.000 0.000
cash and cash equivalents 0.000 -100.00 % 1.795 B 0.000 -100.00 % 482.220 M 121.76 % -2.216 B -347.13 % 896.750 M 146.04 % -1.948 B -1 630.08 % 127.290 M 279.48 % -70.920 M -200.00 % 70.920 M 92.04 % 36.930 M 0.000 -100.00 % 20.260 M
Cash and short term investments 1.795 B 0.00 % 1.795 B 55.73 % 1.153 B -3.64 % 1.196 B -46.02 % 2.216 B 0.00 % 2.216 B 13.79 % 1.948 B -2.25 % 1.992 B 2 709.32 % 70.920 M 0.00 % 70.920 M 92.04 % 36.930 M 82.28 % 20.260 M 0.00 % 20.260 M
Total current assets 0.000 -100.00 % 8.254 B 0.000 -100.00 % 6.801 B 206.87 % 2.216 B -60.43 % 5.600 B 187.55 % 1.948 B -54.45 % 4.276 B 5 928.67 % 70.920 M -97.02 % 2.382 B 47.34 % 1.616 B 0.000 -100.00 % 1.348 B
Inventory 0.000 -100.00 % 2.228 B 0.000 -100.00 % 2.473 B 0.000 -100.00 % 1.147 B 0.000 -100.00 % 671.470 M 0.000 -100.00 % 540.740 M -18.64 % 664.600 M 0.000 -100.00 % 383.150 M
Net receivables 0.000 -100.00 % 3.615 B 0.000 -100.00 % 2.515 B 0.000 -100.00 % 1.969 B 0.000 -100.00 % 1.456 B 0.000 -100.00 % 1.524 B 107.38 % 734.820 M 0.000 -100.00 % 786.150 M
Tax assets 0.000 0.000 0.000 -100.00 % 11.440 M 0.000 -100.00 % 9.140 M 0.000 -100.00 % 8.200 M 0.000 -100.00 % 6.640 M 15.08 % 5.770 M 0.000 -100.00 % 10.890 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 2.979 B 0.000 -100.00 % 2.318 B 0.000 -100.00 % 1.266 B 0.000 -100.00 % 560.380 M 0.000 -100.00 % 1.034 B 60.44 % 644.280 M 0.000 -100.00 % 532.880 M
Tax payables 0.000 0.000 0.000 -100.00 % 36.680 M 0.000 -100.00 % 8.850 M 0.000 -100.00 % 21.140 M 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 3.010 M 0.000 0.000 0.000 -100.00 % 9.000 M 0.000 0.000 0.000 -100.00 % 1.050 M -74.39 % 4.100 M 0.000 -100.00 % 1.230 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 66.770 M 0.000 -100.00 % 69.960 M 0.000 -100.00 % 79.440 M 0.000 -100.00 % 82.600 M 0.000 -100.00 % 52.050 M 57.30 % 33.090 M 0.000 -100.00 % 9.160 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 2.577 B 0.000 -100.00 % 4.447 B 0.000 -100.00 % 2.512 B 0.000 0.000 0.000 0.000 -100.00 % 7.990 M 0.000 -100.00 % 7.990 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 430.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 0.000 -100.00 % 8.934 B 0.000 -100.00 % 7.394 B 0.000 -100.00 % 6.125 B 0.000 -100.00 % 4.652 B 0.000 -100.00 % 2.660 B 48.29 % 1.793 B 0.000 -100.00 % 1.486 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 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
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 2022-09-30 2022-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 -100.00 % 128.530 M 0.000 0.000 0.000 -100.00 % 23.180 M 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -304.790 M 29.11 % -429.940 M -41.79 % -303.220 M -17.92 % -257.150 M -66.50 % -154.440 M 63.67 % -425.100 M -63.41 % -260.140 M -71.81 % -151.410 M -197.41 % -50.910 M 60.36 % -128.430 M 40.76 % -216.790 M -137.53 % -91.270 M -62.84 % -56.050 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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