NPST.NS

Network People Services Technologies Ltd. NPST.NS

Finances

2025 2024 2023 2022 2021 2020 2019
Revenue 1.732 B 35.79 % 1.276 B 212.30 % 408.424 M 112.32 % 192.362 M 25.37 % 153.440 M 1.01 % 151.903 M -15.56 % 179.901 M
Net income 451.963 M 68.07 % 268.910 M 312.17 % 65.243 M 336.12 % 14.960 M 38.51 % 10.801 M 3.80 % 10.405 M -22.81 % 13.479 M
Income before tax 603.514 M 69.66 % 355.717 M 307.01 % 87.398 M 341.23 % 19.808 M 37.24 % 14.434 M 1.80 % 14.179 M -24.16 % 18.695 M
Income before tax ratio 0.35 24.94 % 0.28 30.32 % 0.21 107.81 % 0.10 9.47 % 0.09 0.78 % 0.09 -10.18 % 0.10
EBITDA 675.768 M 48.55 % 454.913 M 267.56 % 123.767 M 228.36 % 37.693 M 26.93 % 29.696 M 29.93 % 22.855 M -23.71 % 29.959 M
Net income ratio 0.26 23.77 % 0.21 31.98 % 0.16 105.40 % 0.08 10.48 % 0.07 2.76 % 0.07 -8.58 % 0.07
Ratio EBITDA 0.39 9.39 % 0.36 17.69 % 0.30 54.65 % 0.20 1.25 % 0.19 28.63 % 0.15 -9.65 % 0.17
Gross profit ratio 0.42 6.79 % 0.39 -7.33 % 0.42 27.94 % 0.33 6.59 % 0.31 45.67 % 0.21 -26.97 % 0.29
Weighted average shs out dil 19.447 M 0.16 % 19.416 M 0.15 % 19.386 M 10.67 % 17.517 M 29.76 % 13.500 M 0.00 % 13.500 M 0.00 % 13.500 M
Weighted average shs out 19.416 M 0.14 % 19.388 M 5.09 % 18.449 M 5.32 % 17.517 M 29.76 % 13.500 M 0.00 % 13.500 M 0.00 % 13.500 M
EPS diluted 23.24 67.80 % 13.85 310.98 % 3.37 296.47 % 0.85 6.25 % 0.80 3.90 % 0.77 -23.00 % 1.00
Earnings per share 23.28 67.84 % 13.87 311.57 % 3.37 296.47 % 0.85 6.25 % 0.80 3.90 % 0.77 -23.00 % 1.00
Gross profit 720.167 M 45.01 % 496.619 M 189.40 % 171.601 M 171.65 % 63.170 M 33.63 % 47.273 M 47.14 % 32.128 M -38.33 % 52.098 M
Income tax expense 151.501 M 74.56 % 86.792 M 291.75 % 22.155 M 356.99 % 4.848 M 33.46 % 3.633 M -3.75 % 3.774 M -27.65 % 5.216 M
Cost of revenue 1.012 B 29.91 % 778.903 M 228.90 % 236.823 M 83.31 % 129.192 M 21.69 % 106.166 M -11.36 % 119.775 M -6.28 % 127.803 M
General and administrative expenses 0.000 -100.00 % 45.188 M 149.52 % 18.110 M 65.69 % 10.930 M 121.32 % 4.939 M 8.97 % 4.532 M -65.07 % 12.976 M
Selling and marketing expenses 46.263 M 439.38 % 8.577 M 56.49 % 5.481 M 529.28 % 871.000 K -40.86 % 1.473 M -22.69 % 1.905 M 7.32 % 1.775 M
Other expenses 141.081 M 27.28 % 110.843 M 74.46 % 63.536 M 85.52 % 34.247 M 29.62 % 26.422 M 119.85 % 12.018 M -35.78 % 18.715 M
Operating expenses 187.344 M 13.81 % 164.608 M 88.93 % 87.127 M 89.21 % 46.048 M 40.25 % 32.833 M 77.91 % 18.455 M -44.85 % 33.466 M
Cost and expenses 1.199 B 27.11 % 943.511 M 191.25 % 323.950 M 84.86 % 175.240 M 26.07 % 138.999 M 0.56 % 138.230 M -14.29 % 161.269 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 46.263 M -13.95 % 53.765 M 127.90 % 23.591 M 99.91 % 11.801 M 84.06 % 6.411 M -0.40 % 6.437 M -56.36 % 14.751 M
Interest income 0.000 -100.00 % 26.118 M 677.09 % 3.361 M 6.59 % 3.153 M 5 177.87 % 59.742 K -31.33 % 87.000 K -20.91 % 110.000 K
Interest expense 3.431 M 1 256.13 % 253.000 K 143.27 % 104.000 K -80.92 % 545.142 K 5.43 % 517.070 K 720.75 % 63.000 K 26.00 % 50.000 K
Depreciation and amortization 68.823 M -28.30 % 95.990 M 164.46 % 36.296 M 103.48 % 17.838 M 17.47 % 15.185 M 76.30 % 8.613 M -23.19 % 11.214 M
Operating income 532.823 M 60.48 % 332.011 M 293.03 % 84.474 M 393.37 % 17.122 M 18.57 % 14.440 M 5.61 % 13.673 M -26.62 % 18.632 M
Operating income ratio 0.31 18.18 % 0.26 25.85 % 0.21 132.37 % 0.09 -5.42 % 0.09 4.55 % 0.09 -13.09 % 0.10
Total other income expenses net 70.691 M 198.20 % 23.706 M 710.74 % 2.924 M 8.86 % 2.686 M 40 655.64 % -6.623 K -101.31 % 506.000 K 703.17 % 63.000 K
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Net debt -597.251 M 5.48 % -631.893 M -230.20 % -191.364 M -1 862.71 % -9.750 M -1 257.51 % -718.225 K 79.08 % -3.434 M -741.67 % -408.000 K
Total investments 281.360 M 56 740.40 % 495.000 K 0.000 -100.00 % 80.737 M 2 987.40 % 2.615 M 0.000 0.000
Total debt 95.872 M 6 872.51 % 1.375 M -32.76 % 2.045 M 0.000 -100.00 % 3.798 M 0.000 0.000
Accumulated other comprehensive income loss 26.158 M 22.68 % 21.322 M 0.000 0.000 0.000 0.000 0.000
Retained earnings 813.658 M 126.24 % 359.651 M 250.87 % 102.504 M 175.10 % 37.260 M 67.09 % 22.300 M 0.000 0.000
Common stock 193.899 M 0.02 % 193.860 M 200.00 % 64.620 M 0.00 % 64.620 M 43.60 % 45.000 M 350.00 % 10.000 M 0.00 % 10.000 M
Total equity 1.045 B 79.05 % 583.442 M 103.76 % 286.335 M 29.51 % 221.091 M 228.51 % 67.301 M 19.32 % 56.406 M 22.62 % 46.001 M
Other non current liabilities 8.476 M -50.93 % 17.274 M 41.67 % 12.193 M 23.39 % 9.882 M 47.05 % 6.720 M 41.44 % 4.751 M 23.95 % 3.833 M
Long term debt 43.658 M 6 616.62 % 650.000 K -52.73 % 1.375 M 0.000 0.000 0.000 0.000
Total non current liabilities 52.134 M 190.86 % 17.924 M 32.10 % 13.568 M 37.30 % 9.882 M 47.05 % 6.720 M 41.44 % 4.751 M 23.95 % 3.833 M
Other current liabilities 142.658 M 26.74 % 112.561 M 57.71 % 71.371 M 154.17 % 28.080 M -4.12 % 29.287 M 8.64 % 26.958 M -11.72 % 30.538 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 52.214 M 7 101.93 % 725.000 K 8.21 % 670.000 K 0.000 -100.00 % 3.798 M 0.000 0.000
Total current liabilities 362.989 M 116.44 % 167.712 M 84.77 % 90.769 M 24.95 % 72.644 M -20.32 % 91.169 M 136.40 % 38.566 M 0.72 % 38.291 M
Total liabilities 415.123 M 123.62 % 185.636 M 77.92 % 104.337 M 26.43 % 82.526 M -15.69 % 97.889 M 125.98 % 43.317 M 2.83 % 42.124 M
Other non current assets 0.000 -100.00 % 18.090 M 135.64 % 7.677 M -12.58 % 8.782 M 0.000 -100.00 % 2.618 M 0.11 % 2.615 M
Long term investments 15.260 M 0.000 0.000 0.000 -100.00 % 2.615 M 0.000 0.000
Intangible assets 12.793 M -66.55 % 38.247 M -66.99 % 115.857 M 18.28 % 97.950 M 68.54 % 58.117 M 14.04 % 50.962 M 69.88 % 29.998 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 12.793 M -66.55 % 38.247 M -66.99 % 115.857 M 18.28 % 97.950 M 68.54 % 58.117 M 14.04 % 50.962 M 69.88 % 29.998 M
Property plant equipment net 120.224 M 285.37 % 31.197 M 111.75 % 14.733 M 78.58 % 8.250 M 4.33 % 7.908 M 60.17 % 4.937 M -22.35 % 6.358 M
Total non current assets 167.272 M 65.62 % 100.997 M -28.57 % 141.397 M 20.05 % 117.780 M 65.27 % 71.264 M 18.34 % 60.219 M 46.41 % 41.130 M
Other current assets 14.144 M -21.33 % 17.980 M 5.60 % 17.026 M -5.17 % 17.955 M 76.73 % 10.160 M -8.85 % 11.146 M -22.93 % 14.462 M
Short term investments 266.100 M 53 657.58 % 495.000 K 0.000 -100.00 % 80.737 M 0.000 0.000 0.000
cash and cash equivalents 693.123 M 9.45 % 633.268 M 227.42 % 193.409 M 1 883.68 % 9.750 M 115.89 % 4.516 M 31.52 % 3.434 M 741.67 % 408.000 K
Cash and short term investments 959.223 M 51.35 % 633.763 M 227.68 % 193.409 M 113.74 % 90.487 M 1 903.60 % 4.516 M 31.52 % 3.434 M 741.67 % 408.000 K
Total current assets 1.292 B 93.46 % 668.083 M 168.01 % 249.277 M 34.14 % 185.836 M 97.85 % 93.927 M 137.77 % 39.504 M -15.94 % 46.995 M
Inventory 711.000 K -88.86 % 6.384 M -78.62 % 29.858 M 9.19 % 27.345 M 391.98 % 5.558 M 60.50 % 3.463 M -50.90 % 7.053 M
Net receivables 318.419 M 3 098.26 % 9.956 M 10.82 % 8.984 M -82.05 % 50.049 M -32.08 % 73.693 M 243.38 % 21.461 M -14.40 % 25.072 M
Tax assets 18.995 M 41.09 % 13.463 M 330.13 % 3.130 M 11.87 % 2.798 M 6.62 % 2.624 M 54.19 % 1.702 M -21.17 % 2.159 M
Other assets 0.000 100.00 % -2.000 K 0.00 % -2.000 K -300.00 % 1.000 K 0.000 0.000 0.000
Account payables 163.441 M 322.75 % 38.661 M 365.01 % 8.314 M -80.34 % 42.289 M -20.63 % 53.278 M 358.97 % 11.608 M 49.72 % 7.753 M
Tax payables 4.676 M -70.34 % 15.765 M 51.38 % 10.414 M 357.83 % 2.275 M -52.68 % 4.807 M 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 7.566 M 0.65 % 7.517 M 751 600.00 % 1.000 K 0.00 % 1.000 K -15.25 % 1.180 K 18.00 % 1.000 K 0.00 % 1.000 K
Capital lease obligations 64.584 M 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.365 M 0.000 -100.00 % 119.210 M 0.00 % 119.210 M 0.000 -100.00 % 46.405 M 28.90 % 36.000 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.460 B 89.81 % 769.078 M 96.86 % 390.672 M 28.67 % 303.617 M 83.80 % 165.190 M 65.65 % 99.723 M 13.16 % 88.125 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 6.552 M -70.77 % 22.414 M 0.000 0.000 0.000 0.000 0.000
Change in working capital -166.274 M -216.25 % 143.026 M 1.47 % 140.952 M 235.00 % -104.409 M -4 508.93 % -2.265 M -119.34 % 11.712 M 189.73 % -13.053 M
Accounts receivables -308.598 M -16 202.06 % -1.893 M -104.43 % 42.738 M 179.41 % 15.296 M 132.35 % -47.289 M -768.12 % 7.078 M 419.98 % -2.212 M
Inventory 5.673 M -75.83 % 23.474 M 1 034.47 % -2.512 M 88.47 % -21.787 M -939.67 % -2.096 M -158.36 % 3.591 M 423.22 % -1.111 M
Accounts payables 124.781 M 311.19 % 30.346 M 0.000 0.000 0.000 0.000 0.000
Other working capital 11.870 M -86.97 % 91.099 M -9.56 % 100.726 M 202.87 % -97.918 M -288.10 % 52.057 M 4 891.07 % 1.043 M 110.72 % -9.730 M
Other non cash items -221.979 M -106.62 % -107.436 M -319.61 % -25.604 M -235.57 % -7.630 M -89.47 % -4.027 M -20.54 % -3.341 M 48.50 % -6.488 M
Net cash provided by operating activities 290.636 M -42.98 % 509.711 M 113.23 % 239.042 M 421.32 % -74.393 M -418.93 % 23.326 M -25.15 % 31.163 M 200.57 % 10.368 M
Investments in property plant and equipment -107.956 M -295.76 % -27.278 M 55.05 % -60.685 M -4.61 % -58.013 M -126.75 % -25.585 M 9.15 % -28.161 M -47.95 % -19.034 M
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 192.091 M 163.27 % -303.624 M -9 133.74 % 3.361 M 6.60 % 3.153 M 5 177.69 % 59.742 K -31.33 % 87.000 K -20.91 % 110.000 K
Net cash used for investing activites 84.135 M 125.43 % -330.902 M -477.25 % -57.324 M -4.49 % -54.860 M -114.93 % -25.525 M 9.08 % -28.074 M -48.35 % -18.924 M
Debt repayment 29.913 M 4 564.63 % -670.000 K -132.76 % 2.045 M 153.84 % -3.798 M -200.00 % 3.798 M 0.000 0.000
Common stock issued 3.404 M 0.000 0.000 -100.00 % 138.830 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 34.151 M 1 848.64 % -1.953 M -1 777.88 % -104.000 K 80.92 % -545.000 K -5.40 % -517.071 K -720.75 % -63.000 K -26.00 % -50.000 K
Net cash used provided by financing activities 67.468 M 2 672.17 % -2.623 M -235.14 % 1.941 M -98.56 % 134.487 M 3 999.04 % 3.281 M 5 307.83 % -63.000 K -26.00 % -50.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 442.239 M 151.01 % 176.186 M -4.07 % 183.659 M 3 408.96 % 5.234 M 383.91 % 1.082 M -64.26 % 3.026 M 135.16 % -8.606 M
Cash at beginning of period 250.884 M 235.86 % 74.698 M 666.13 % 9.750 M 115.90 % 4.516 M 31.48 % 3.435 M 741.82 % 408.000 K -95.47 % 9.014 M
Cash at end of period 693.123 M 176.27 % 250.884 M 29.72 % 193.409 M 1 883.68 % 9.750 M 115.89 % 4.516 M 31.52 % 3.434 M 741.67 % 408.000 K
Operating cash flow 290.636 M -42.98 % 509.711 M 113.23 % 239.042 M 421.32 % -74.393 M -418.93 % 23.326 M -25.15 % 31.163 M 200.57 % 10.368 M
Capital expenditure -107.956 M -295.76 % -27.278 M 55.05 % -60.685 M -4.61 % -58.013 M -126.75 % -25.585 M 9.15 % -28.161 M -47.95 % -19.034 M
Free CashFlow 182.680 M -62.13 % 482.433 M 170.49 % 178.357 M 234.70 % -132.406 M -5 761.10 % -2.259 M -175.25 % 3.002 M 134.64 % -8.666 M
2025 2024 2023 2022 2021 2020 2019
2025-09-30 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
Revenue 466.769 M 38.83 % 336.223 M 27.58 % 263.536 M 24.05 % 212.441 M -68.17 % 667.495 M 13.40 % 588.605 M 34.63 % 437.193 M 39.26 % 313.940 M 12.30 % 279.551 M 14.18 % 244.838 M
Net income 98.405 M 36.87 % 71.896 M 19.65 % 60.087 M 17.03 % 51.344 M -71.70 % 181.456 M 16.14 % 156.234 M 55.82 % 100.263 M 53.51 % 65.315 M 30.52 % 50.044 M -2.93 % 51.555 M
Income before tax 134.921 M 39.58 % 96.664 M 16.88 % 82.704 M 21.47 % 68.085 M -71.63 % 239.984 M 13.89 % 210.723 M 59.58 % 132.048 M 50.77 % 87.582 M 18.35 % 74.001 M 19.19 % 62.086 M
Income before tax ratio 0.29 0.54 % 0.29 -8.39 % 0.31 -2.08 % 0.32 -10.86 % 0.36 0.43 % 0.36 18.53 % 0.30 8.27 % 0.28 5.39 % 0.26 4.39 % 0.25
EBITDA 156.392 M 38.42 % 112.982 M 34.42 % 84.050 M 61.82 % 51.939 M -77.41 % 229.917 M 5.70 % 217.509 M 62.97 % 133.467 M 61.13 % 82.832 M -6.03 % 88.145 M 31.04 % 67.263 M
Net income ratio 0.21 -1.41 % 0.21 -6.21 % 0.23 -5.66 % 0.24 -11.09 % 0.27 2.42 % 0.27 15.74 % 0.23 10.23 % 0.21 16.22 % 0.18 -14.98 % 0.21
Ratio EBITDA 0.34 -0.29 % 0.34 5.36 % 0.32 30.45 % 0.24 -29.02 % 0.34 -6.79 % 0.37 21.05 % 0.31 15.70 % 0.26 -16.32 % 0.32 14.77 % 0.27
Gross profit ratio 0.32 -14.18 % 0.37 -12.50 % 0.42 2.54 % 0.41 0.93 % 0.41 -3.12 % 0.42 27.71 % 0.33 -17.54 % 0.40 2.97 % 0.39 3.98 % 0.37
Weighted average shs out dil 22.365 M 15.10 % 19.431 M -0.07 % 19.446 M -0.01 % 19.448 M 0.10 % 19.429 M 0.11 % 19.408 M 0.11 % 19.386 M 0.02 % 19.381 M -0.08 % 19.397 M 0.08 % 19.382 M
Weighted average shs out 19.681 M 1.56 % 19.379 M -0.34 % 19.446 M 0.31 % 19.386 M 0.00 % 19.386 M 0.00 % 19.386 M 0.00 % 19.386 M 0.02 % 19.381 M -0.08 % 19.397 M 0.08 % 19.382 M
EPS diluted 4.40 18.92 % 3.70 19.74 % 3.09 17.05 % 2.64 -71.73 % 9.34 16.02 % 8.05 55.71 % 5.17 53.41 % 3.37 30.62 % 2.58 -3.01 % 2.66
Earnings per share 5.00 34.77 % 3.71 19.68 % 3.10 16.98 % 2.65 -71.69 % 9.36 16.13 % 8.06 55.90 % 5.17 53.41 % 3.37 30.62 % 2.58 -3.01 % 2.66
Gross profit 147.891 M 19.14 % 124.129 M 11.64 % 111.189 M 27.21 % 87.407 M -67.88 % 272.097 M 9.86 % 247.672 M 71.94 % 144.049 M 14.83 % 125.446 M 15.63 % 108.487 M 18.73 % 91.376 M
Income tax expense 36.476 M 47.51 % 24.727 M 9.37 % 22.609 M 35.44 % 16.693 M -71.48 % 58.531 M 7.44 % 54.476 M 81.77 % 29.970 M 34.59 % 22.267 M -7.05 % 23.957 M 127.49 % 10.531 M
Cost of revenue 318.878 M 50.35 % 212.094 M 39.22 % 152.347 M 21.84 % 125.034 M -68.38 % 395.398 M 15.98 % 340.933 M 16.30 % 293.144 M 55.52 % 188.494 M 10.19 % 171.064 M 11.47 % 153.462 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 46.263 M 0.000 0.000 0.000 -100.00 % 15.848 M 0.000 0.000 0.000
Other expenses 31.228 M -22.08 % 40.077 M 186.63 % -46.263 M 0.000 0.000 0.000 -100.00 % 7.030 M 0.000 0.000 0.000
Operating expenses 31.228 M -22.08 % 40.077 M 0.000 0.000 0.000 0.000 -100.00 % 22.878 M 0.000 0.000 0.000
Cost and expenses 350.106 M 38.84 % 252.171 M 65.52 % 152.347 M 21.84 % 125.034 M -68.38 % 395.398 M 15.98 % 340.933 M -20.80 % 430.491 M 128.38 % 188.494 M 10.19 % 171.064 M 11.47 % 153.462 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
Selling general and administrative expenses 0.000 0.000 -100.00 % 46.263 M 0.000 0.000 0.000 -100.00 % 15.848 M 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 1.713 M -16.72 % 2.057 M 16.81 % 1.761 M 4 931.43 % 35.000 K -46.15 % 65.000 K 75.68 % 37.000 K -94.83 % 715.000 K 1 275.00 % 52.000 K -20.00 % 65.000 K -19.75 % 81.000 K
Depreciation and amortization 19.758 M 38.55 % 14.261 M -17.11 % 17.206 M 364.17 % 3.707 M -69.32 % 12.083 M -41.77 % 20.749 M 459.76 % 3.707 M 81.46 % 2.043 M -89.21 % 18.941 M 108.73 % 9.074 M
Operating income 116.663 M 38.80 % 84.052 M -24.41 % 111.189 M 27.21 % 87.407 M -67.88 % 272.097 M 9.86 % 247.672 M 3 595.49 % 6.702 M -94.66 % 125.446 M 15.63 % 108.487 M 18.73 % 91.376 M
Operating income ratio 0.25 -0.02 % 0.25 -40.75 % 0.42 2.54 % 0.41 0.93 % 0.41 -3.12 % 0.42 2 644.87 % 0.02 -96.16 % 0.40 2.97 % 0.39 3.98 % 0.37
Total other income expenses net 18.258 M 44.77 % 12.612 M 144.28 % -28.485 M -47.42 % -19.322 M 39.83 % -32.113 M -337.72 % 13.509 M -89.22 % 125.346 M 431.04 % -37.864 M -9.80 % -34.486 M -17.74 % -29.290 M
2025-09-30 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
2025-09-30 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 2022-03-31 2021-09-30 2021-03-31
Net debt -3.100 B 0.000 100.00 % -597.251 M 0.000 100.00 % -1.231 B 0.000 100.00 % -631.893 M 0.000 100.00 % -32.028 M 0.000 100.00 % -191.364 M -1 745.01 % -10.372 M -6.38 % -9.750 M -162 400.00 % -6.000 K 99.16 % -718.225 K
Total investments 204.271 M 0.000 -100.00 % 281.360 M 0.000 0.000 0.000 -100.00 % 495.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 80.737 M -29.36 % 114.301 M 0.000
Total debt 68.435 M 0.000 -100.00 % 95.872 M 0.000 -100.00 % 1.019 M 0.000 -100.00 % 1.375 M 0.000 -100.00 % 1.716 M 0.000 -100.00 % 2.045 M 0.000 0.000 0.000 -100.00 % 3.798 M
Accumulated other comprehensive income loss 0.000 -100.00 % 1.037 B 3 864.68 % 26.158 M -97.17 % 923.532 M 0.000 -100.00 % 575.925 M 2 601.08 % 21.322 M -94.50 % 387.934 M 0.000 -100.00 % 286.334 M 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 -100.00 % 813.658 M 0.000 0.000 0.000 -100.00 % 359.651 M 0.000 0.000 0.000 -100.00 % 102.504 M 0.000 -100.00 % 37.260 M 0.000 -100.00 % 22.300 M
Common stock 193.953 M 0.000 -100.00 % 193.899 M 0.000 -100.00 % 193.860 M 0.000 -100.00 % 193.860 M 0.000 -100.00 % 64.620 M 0.000 -100.00 % 64.620 M 0.00 % 64.620 M 0.00 % 64.620 M 0.00 % 64.620 M 43.60 % 45.000 M
Total equity 4.176 B 299.72 % 1.045 B 0.00 % 1.045 B 12.20 % 931.059 M 0.00 % 931.059 M 59.58 % 583.442 M 0.00 % 583.442 M 50.40 % 387.935 M 0.00 % 387.935 M 35.48 % 286.335 M 0.00 % 286.335 M 24.59 % 229.829 M 3.95 % 221.091 M 3.90 % 212.793 M 216.18 % 67.301 M
Other non current liabilities 11.048 M 101.06 % -1.045 B -12 424.75 % 8.476 M 100.91 % -931.059 M -4 265.63 % 22.351 M 103.83 % -583.442 M -4 003.41 % 14.947 M 103.85 % -387.935 M -2 263.13 % 17.934 M 106.26 % -286.335 M -2 448.36 % 12.193 M 16.06 % 10.506 M 6.31 % 9.882 M 5.57 % 9.361 M 39.30 % 6.720 M
Long term debt 43.198 M 0.000 -100.00 % 43.658 M 0.000 -100.00 % 265.000 K 0.000 -100.00 % 9.964 M 0.000 -100.00 % 1.019 M 0.000 -100.00 % 1.375 M 0.000 0.000 0.000 0.000
Total non current liabilities 54.246 M 105.19 % -1.045 B -2 103.77 % 52.134 M 105.60 % -931.059 M -4 216.82 % 22.616 M 103.88 % -583.442 M -3 355.09 % 17.924 M 104.62 % -387.935 M -2 146.83 % 18.953 M 106.62 % -286.335 M -2 210.37 % 13.568 M 29.15 % 10.506 M 6.31 % 9.882 M 5.57 % 9.361 M 39.30 % 6.720 M
Other current liabilities 341.310 M 0.000 -100.00 % 142.658 M 0.000 -100.00 % 374.063 M 0.000 -100.00 % 112.561 M 0.000 -100.00 % 112.749 M 0.000 -100.00 % 71.371 M 123.22 % 31.974 M 13.87 % 28.080 M -11.76 % 31.822 M 8.66 % 29.287 M
Deferred revenue 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 0.000 0.000
Short term debt 25.237 M 0.000 -100.00 % 52.214 M 0.000 -100.00 % 754.000 K 0.000 -100.00 % 725.000 K 0.000 -100.00 % 697.000 K 0.000 -100.00 % 670.000 K 0.000 0.000 0.000 -100.00 % 3.798 M
Total current liabilities 573.819 M 0.000 -100.00 % 362.989 M 0.000 -100.00 % 429.706 M 0.000 -100.00 % 167.712 M 0.000 -100.00 % 132.472 M 0.000 -100.00 % 90.769 M 33.26 % 68.116 M -6.23 % 72.644 M 23.27 % 58.931 M -35.36 % 91.169 M
Total liabilities 628.065 M 160.12 % -1.045 B -351.65 % 415.123 M 144.59 % -931.059 M -305.84 % 452.322 M 177.53 % -583.442 M -414.29 % 185.636 M 147.85 % -387.935 M -356.19 % 151.425 M 152.88 % -286.335 M -374.43 % 104.337 M 32.71 % 78.622 M -4.73 % 82.526 M 20.84 % 68.292 M -30.24 % 97.889 M
Other non current assets 206.093 M 0.000 0.000 0.000 -100.00 % 22.508 M 0.000 -100.00 % 18.090 M 0.000 -100.00 % 7.636 M 0.000 -100.00 % 7.677 M -22.79 % 9.943 M 13.22 % 8.782 M 25.96 % 6.972 M 166.61 % 2.615 M
Long term investments 0.000 0.000 -100.00 % 15.260 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 188.549 M 0.000 -100.00 % 12.793 M 0.000 -100.00 % 23.731 M 0.000 -100.00 % 38.247 M 0.000 -100.00 % 87.216 M 0.000 -100.00 % 115.857 M -12.05 % 131.735 M 34.49 % 97.950 M 216.29 % 30.968 M -46.71 % 58.117 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 0.000 0.000
Goodwill and intangible assets 188.549 M 0.000 -100.00 % 12.793 M 0.000 -100.00 % 23.731 M 0.000 -100.00 % 38.247 M 0.000 -100.00 % 87.216 M 0.000 -100.00 % 115.857 M -12.05 % 131.735 M 34.49 % 97.950 M 216.29 % 30.968 M -46.71 % 58.117 M
Property plant equipment net 128.398 M 0.000 -100.00 % 120.224 M 0.000 -100.00 % 47.005 M 0.000 -100.00 % 31.197 M 0.000 -100.00 % 22.761 M 0.000 -100.00 % 14.733 M 6.31 % 13.858 M 67.98 % 8.250 M -85.59 % 57.245 M 623.91 % 7.908 M
Total non current assets 540.700 M 0.000 -100.00 % 167.272 M 0.000 -100.00 % 109.037 M 0.000 -100.00 % 100.997 M 0.000 -100.00 % 124.322 M 0.000 -100.00 % 141.397 M -10.54 % 158.052 M 34.19 % 117.780 M 20.61 % 97.657 M 37.04 % 71.264 M
Other current assets 191.424 M 120.27 % -944.180 M -6 775.48 % 14.144 M 101.15 % -1.232 B -3 986.23 % 31.690 M 105.00 % -633.268 M -3 622.07 % 17.980 M 153.28 % -33.744 M -110.53 % 320.595 M 529.18 % -74.699 M -538.73 % 17.026 M -64.63 % 48.132 M 168.07 % 17.955 M 155.51 % 7.027 M -30.83 % 10.160 M
Short term investments 314.475 M 0.000 -100.00 % 266.100 M 0.000 0.000 0.000 -100.00 % 495.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 80.737 M -29.36 % 114.301 M 0.000
cash and cash equivalents 3.169 B 0.000 -100.00 % 693.123 M 0.000 -100.00 % 1.232 B 0.000 -100.00 % 633.268 M 0.000 -100.00 % 33.744 M 0.000 -100.00 % 193.409 M 1 764.72 % 10.372 M 6.38 % 9.750 M 162 400.00 % 6.000 K -99.87 % 4.516 M
Cash and short term investments 3.483 B 268.90 % 944.180 M -1.57 % 959.223 M -22.11 % 1.232 B 0.00 % 1.232 B 94.47 % 633.268 M -0.08 % 633.763 M 1 778.15 % 33.744 M 0.00 % 33.744 M -54.83 % 74.699 M -61.38 % 193.409 M 1 764.72 % 10.372 M -88.54 % 90.487 M -20.84 % 114.307 M 2 431.03 % 4.516 M
Total current assets 4.263 B 0.000 -100.00 % 1.292 B 0.000 -100.00 % 1.274 B 0.000 -100.00 % 668.083 M 0.000 -100.00 % 415.038 M 0.000 -100.00 % 249.277 M 65.74 % 150.399 M -19.07 % 185.836 M 1.31 % 183.428 M 95.29 % 93.927 M
Inventory 667.000 K 0.000 -100.00 % 711.000 K 0.000 -100.00 % 987.000 K 0.000 -100.00 % 6.384 M 0.000 -100.00 % 8.232 M 0.000 -100.00 % 29.858 M -28.73 % 41.895 M 53.21 % 27.345 M 129.06 % 11.938 M 114.79 % 5.558 M
Net receivables 587.969 M 0.000 -100.00 % 318.419 M 0.000 -100.00 % 10.122 M 0.000 -100.00 % 9.956 M 0.000 -100.00 % 52.467 M 0.000 -100.00 % 8.984 M -82.03 % 50.000 M -0.10 % 50.049 M -0.21 % 50.156 M -31.94 % 73.693 M
Tax assets 17.660 M 0.000 -100.00 % 18.995 M 0.000 -100.00 % 15.793 M 0.000 -100.00 % 13.463 M 0.000 -100.00 % 6.709 M 0.000 -100.00 % 3.130 M 24.40 % 2.516 M -10.08 % 2.798 M 13.19 % 2.472 M -5.80 % 2.624 M
Other assets -39.000 K 0.000 0.000 0.000 0.000 0.000 100.00 % -2.000 K 0.000 0.000 0.000 100.00 % -2.000 K 0.000 -100.00 % 1.000 K 0.000 0.000
Account payables 196.278 M 0.000 -100.00 % 163.441 M 0.000 -100.00 % 54.889 M 0.000 -100.00 % 38.661 M 0.000 -100.00 % 19.026 M 0.000 -100.00 % 8.314 M -77.00 % 36.142 M -14.54 % 42.289 M 56.00 % 27.109 M -49.12 % 53.278 M
Tax payables 10.994 M 0.000 -100.00 % 4.676 M 0.000 0.000 0.000 -100.00 % 15.765 M 0.000 0.000 0.000 -100.00 % 10.414 M 0.000 -100.00 % 2.275 M 0.000 -100.00 % 4.807 M
Deferred revenue non current 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 0.000 0.000
Minority interest 7.500 M 0.000 -100.00 % 7.566 M 0.000 -100.00 % 7.527 M 0.000 -100.00 % 7.517 M 0.000 -100.00 % 1.000 K 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K -15.25 % 1.180 K
Capital lease obligations 57.423 M 0.000 -100.00 % 64.584 M 0.000 0.000 0.000 -100.00 % 9.314 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.974 B 52 427.82 % 7.566 M -99.11 % 846.546 M 11 146.79 % 7.527 M -98.97 % 729.672 M 9 606.96 % 7.517 M 0.000 -100.00 % 1.000 K -100.00 % 323.314 M 32 331 300.00 % 1.000 K -100.00 % 119.210 M -27.84 % 165.208 M 38.59 % 119.210 M -19.55 % 148.172 M 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 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 0.000 0.000
Total assets 4.804 B 0.000 -100.00 % 1.460 B 0.000 -100.00 % 1.383 B 0.000 -100.00 % 769.078 M 0.000 -100.00 % 539.360 M 0.000 -100.00 % 390.672 M 26.66 % 308.451 M 1.59 % 303.617 M 8.02 % 281.085 M 70.16 % 165.190 M
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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 -100.00 % 22.414 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
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 -71.896 M -19.65 % -60.087 M -17.03 % -51.344 M 71.70 % -181.456 M -16.14 % -156.234 M -27.35 % -122.677 M -87.82 % -65.315 M -30.52 % -50.044 M 2.93 % -51.555 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
Investments in property plant and equipment 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
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 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
Debt repayment 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
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 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
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 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
Cash at end of period 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
Capital expenditure 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
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