Nuvama Wealth Management Limited NUVAMA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 41.693 B 62.24 % | 25.699 B 18.24 % | 21.735 B 38.85 % | 15.653 B 44.53 % | 10.830 B |
| Net income | 9.862 B 57.71 % | 6.253 B 104.96 % | 3.051 B -64.41 % | 8.571 B 277.53 % | -4.828 B |
| Income before tax | 13.183 B 62.78 % | 8.099 B 99.43 % | 4.061 B -56.57 % | 9.351 B 320.31 % | -4.244 B |
| Income before tax ratio | 0.32 0.34 % | 0.32 68.66 % | 0.19 -68.72 % | 0.60 252.43 % | -0.39 |
| EBITDA | 14.237 B -7.45 % | 15.383 B 74.86 % | 8.797 B 38.48 % | 6.353 B -25.62 % | 8.541 B |
| Net income ratio | 0.24 -2.79 % | 0.24 73.35 % | 0.14 -74.37 % | 0.55 222.83 % | -0.45 |
| Ratio EBITDA | 0.34 -42.95 % | 0.60 47.88 % | 0.40 -0.27 % | 0.41 -48.54 % | 0.79 |
| Gross profit ratio | 0.71 -27.85 % | 0.98 15.84 % | 0.85 -15.09 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.776 M 2.41 % | 35.909 M 8.37 % | 33.136 M -5.44 % | 35.042 M 24.38 % | 28.174 M |
| Weighted average shs out | 35.805 M 1.90 % | 35.136 M 6.03 % | 33.137 M -5.44 % | 35.042 M 24.38 % | 28.174 M |
| EPS diluted | 268.16 53.99 % | 174.14 89.14 % | 92.07 -62.36 % | 244.60 242.74 % | -171.36 |
| Earnings per share | 275.43 54.76 % | 177.97 93.30 % | 92.07 -62.36 % | 244.60 242.74 % | -171.36 |
| Gross profit | 29.588 B 17.05 % | 25.277 B 36.97 % | 18.455 B 17.90 % | 15.653 B 44.53 % | 10.830 B |
| Income tax expense | 3.332 B 78.05 % | 1.872 B 85.26 % | 1.010 B 29.56 % | 779.760 M 33.62 % | 583.560 M |
| Cost of revenue | 12.105 B 9.97 % | 11.008 B 232.19 % | 3.314 B | 0.000 | 0.000 |
| General and administrative expenses | 11.976 B 27.94 % | 9.360 B 25.03 % | 7.486 B 21.64 % | 6.155 B 12.68 % | 5.462 B |
| Selling and marketing expenses | 428.480 M 62.81 % | 263.170 M -32.26 % | 388.510 M 104.03 % | 190.420 M 288.37 % | 49.030 M |
| Other expenses | -6.088 B -61.63 % | -3.767 B | 0.000 100.00 % | -43.350 M | 0.000 |
| Operating expenses | 6.316 B 7.84 % | 5.857 B -25.62 % | 7.875 B 24.96 % | 6.302 B 14.35 % | 5.511 B |
| Cost and expenses | 28.400 B 195.10 % | 9.624 B -30.38 % | 13.823 B 119.35 % | 6.302 B 14.35 % | 5.511 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.404 B 28.89 % | 9.624 B 22.21 % | 7.875 B 24.11 % | 6.345 B 15.14 % | 5.511 B |
| Interest income | 17.180 B 59.92 % | 10.743 B 69.61 % | 6.334 B | 0.000 | 0.000 |
| Interest expense | 8.220 B 40.79 % | 5.838 B 53.83 % | 3.795 B | 0.000 | 0.000 |
| Depreciation and amortization | 943.700 M -30.82 % | 1.364 B 54.00 % | 885.820 M 129.55 % | -2.998 B -43.01 % | -2.096 B |
| Operating income | 13.293 B -5.18 % | 14.019 B 77.19 % | 7.912 B -15.00 % | 9.308 B 74.99 % | 5.319 B |
| Operating income ratio | 0.32 -41.55 % | 0.55 49.86 % | 0.36 -38.78 % | 0.59 21.07 % | 0.49 |
| Total other income expenses net | -110.300 M 98.13 % | -5.899 B -53.19 % | -3.851 B -8 982.79 % | 43.350 M 100.45 % | -9.563 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 73.063 B 129.29 % | 31.864 B 58.96 % | 20.046 B 204.26 % | 6.588 B 172.57 % | 2.417 B |
| Total investments | 83.630 M -95.04 % | 1.687 B 51.47 % | 1.114 B | 0.000 | 0.000 |
| Total debt | 78.388 B 120.62 % | 35.531 B 27.22 % | 27.928 B 68.31 % | 16.593 B 187.55 % | 5.771 B |
| Accumulated other comprehensive income loss | 2.099 B 79.65 % | 1.168 B -31.44 % | 1.704 B -92.81 % | 23.711 B 3.56 % | 22.895 B |
| Retained earnings | 16.137 B 32.75 % | 12.156 B 280.94 % | -6.718 B 31.81 % | -9.852 B 18.38 % | -12.071 B |
| Common stock | 359.700 M 1.87 % | 353.090 M 0.72 % | 350.560 M 0.95 % | 347.270 M 0.00 % | 347.270 M |
| Total equity | 34.931 B 20.50 % | 28.989 B 28.34 % | 22.588 B 18.09 % | 19.128 B 18.85 % | 16.095 B |
| Other non current liabilities | 109.777 B -21.22 % | 139.350 B | 0.000 -100.00 % | 70.261 B 35.15 % | 51.986 B |
| Long term debt | 78.388 B 120.62 % | 35.531 B 21.28 % | 29.296 B 76.55 % | 16.593 B 187.55 % | 5.771 B |
| Total non current liabilities | 188.167 B 7.60 % | 174.881 B 484.24 % | 29.933 B -65.53 % | 86.838 B 50.35 % | 57.757 B |
| Other current liabilities | -45.816 B 30.59 % | -66.012 B -56.85 % | -42.085 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.816 B 43.51 % | 31.926 B 21.84 % | 26.204 B | 0.000 | 0.000 |
| Total current liabilities | 60.779 B 2 224.21 % | 2.615 B 55.26 % | 1.684 B | 0.000 | 0.000 |
| Total liabilities | 248.945 B 42.35 % | 174.881 B 67.24 % | 104.569 B 20.40 % | 86.854 B 50.38 % | 57.757 B |
| Other non current assets | 10.057 B -94.90 % | 197.342 B 69.64 % | 116.332 B 24.06 % | 93.767 B 36.58 % | 68.654 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 452.100 M -13.84 % | 524.740 M -5.18 % | 553.390 M -4.34 % | 578.490 M -0.82 % | 583.260 M |
| GoodWill | 99.600 M -30.82 % | 143.980 M 44.50 % | 99.640 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 551.700 M -17.50 % | 668.720 M 2.40 % | 653.030 M 12.89 % | 578.490 M -0.82 % | 583.260 M |
| Property plant equipment net | 2.214 B 1.00 % | 2.192 B -4.27 % | 2.290 B 40.37 % | 1.632 B 29.40 % | 1.261 B |
| Total non current assets | 13.124 B -93.44 % | 200.203 B 67.85 % | 119.275 B 24.27 % | 95.978 B 36.14 % | 70.498 B |
| Other current assets | 558.000 M 105.16 % | -10.817 B 76.51 % | -46.054 B | 0.000 | 0.000 |
| Short term investments | 211.367 B 12 430.14 % | 1.687 B 51.47 % | 1.114 B | 0.000 | 0.000 |
| cash and cash equivalents | 5.326 B 45.26 % | 3.666 B -53.48 % | 7.882 B -21.22 % | 10.005 B 198.35 % | 3.353 B |
| Cash and short term investments | 216.693 B 5 810.35 % | 3.666 B -53.48 % | 7.882 B -21.22 % | 10.005 B 198.35 % | 3.353 B |
| Total current assets | 270.752 B 7 284.83 % | 3.666 B -53.48 % | 7.882 B -21.22 % | 10.005 B 198.35 % | 3.353 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.502 B 394.60 % | 10.817 B -76.51 % | 46.054 B | 0.000 | 0.000 |
| Tax assets | 300.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 127.467 B | 0.000 | 0.000 |
| Account payables | 60.435 B 64.67 % | 36.701 B 108.93 % | 17.566 B | 0.000 | 0.000 |
| Tax payables | 343.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.117 B | 0.000 | 0.000 |
| Minority interest | 29.700 M -27.22 % | 40.810 M -10.47 % | 45.580 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.306 B 6.78 % | 15.270 B -43.87 % | 27.207 B 452.64 % | 4.923 B 0.00 % | 4.923 B |
| Deferred tax liabilities non current | 900.000 K 650.00 % | 120.000 K -99.96 % | 310.370 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 104.879 B | 0.000 | 0.000 |
| Total assets | 283.876 B 39.24 % | 203.869 B 60.33 % | 127.157 B 19.98 % | 105.983 B 43.51 % | 73.852 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 316.100 M 16.91 % | 270.390 M -5.41 % | 285.860 M 71.43 % | 166.750 M 43.24 % | 116.410 M |
| Change in working capital | -15.053 B 69.61 % | -49.531 B -144.89 % | -20.226 B -20.79 % | -16.745 B -13.03 % | -14.815 B |
| Accounts receivables | 1.605 B -32.00 % | 2.361 B 4 838.68 % | -49.820 M 99.20 % | -6.223 B -489.89 % | 1.596 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 19.079 B 1 509.49 % | 1.185 B | 0.000 | 0.000 |
| Other working capital | -16.659 B 76.53 % | -70.971 B -251.75 % | -20.176 B -91.75 % | -10.522 B 35.89 % | -16.411 B |
| Other non cash items | 194.100 M -99.23 % | 25.059 B 1 154.71 % | -2.376 B 64.87 % | -6.762 B -184.72 % | 7.982 B |
| Net cash provided by operating activities | -3.711 B 77.62 % | -16.584 B 11.07 % | -18.649 B -30.85 % | -14.253 B -28.67 % | -11.077 B |
| Investments in property plant and equipment | -331.000 M 59.11 % | -809.430 M -2.61 % | -788.820 M -53.66 % | -513.370 M -85.92 % | -276.130 M |
| Acquisitions net | 10.500 M 126.67 % | -39.370 M 31.15 % | -57.180 M -92.53 % | -29.700 M 98.50 % | -1.975 B |
| Purchases of investments | -2.424 B -15 300.25 % | -15.740 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.948 B -65.73 % | 5.685 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 144.300 M 102.57 % | -5.618 B -506.47 % | -926.380 M -232.37 % | -278.720 M -121.13 % | 1.319 B |
| Net cash used for investing activites | -652.200 M 18.25 % | -797.750 M 54.99 % | -1.772 B -115.67 % | -821.790 M 11.82 % | -931.960 M |
| Debt repayment | 10.931 B -14.92 % | 12.848 B -29.53 % | 18.232 B -12.70 % | 20.885 B 792.53 % | 2.340 B |
| Common stock issued | 859.800 M 177.01 % | 310.390 M 1 510.74 % | 19.270 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.139 B | 0.000 | 0.000 | 0.000 100.00 % | -924.130 M |
| Other financing activites | -646.500 M | 0.000 | 0.000 -100.00 % | 500.000 M -92.91 % | 7.057 B |
| Net cash used provided by financing activities | 6.005 B -54.36 % | 13.158 B -27.91 % | 18.252 B -14.65 % | 21.385 B 152.39 % | 8.473 B |
| Effect of forex changes on cash | 18.200 M 142.02 % | 7.520 M -83.95 % | 46.850 M 181.04 % | 16.670 M 332.50 % | -7.170 M |
| Net change in cash | 1.660 B 139.38 % | -4.216 B -98.57 % | -2.123 B -131.92 % | 6.652 B 287.74 % | -3.543 B |
| Cash at beginning of period | 3.666 B -53.50 % | 7.882 B -21.22 % | 10.005 B 198.35 % | 3.353 B -51.37 % | 6.896 B |
| Cash at end of period | 5.326 B 45.26 % | 3.666 B -53.48 % | 7.882 B -21.22 % | 10.005 B 198.35 % | 3.353 B |
| Operating cash flow | -3.711 B 77.62 % | -16.584 B 11.07 % | -18.649 B -30.85 % | -14.253 B -28.67 % | -11.077 B |
| Capital expenditure | -331.000 M 59.11 % | -809.430 M -2.61 % | -788.820 M -53.66 % | -513.370 M -85.92 % | -276.130 M |
| Free CashFlow | -4.042 B 76.76 % | -17.393 B 10.52 % | -19.438 B -31.64 % | -14.766 B -30.06 % | -11.353 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.279 B -53.06 % | 11.248 B 119.51 % | 5.124 B -51.52 % | 10.568 B -28.36 % | 14.753 B 58.80 % | 9.290 B 96.50 % | 4.728 B 18.12 % | 4.003 B 20.60 % | 3.319 B -38.69 % | 5.414 B 66.00 % | 3.261 B -29.20 % | 4.606 B 21.57 % | 3.789 B -5.34 % | 4.003 B |
| Net income | 2.640 B 3.35 % | 2.554 B 1.31 % | 2.521 B -2.15 % | 2.576 B 16.57 % | 2.210 B 22.28 % | 1.808 B 2.51 % | 1.763 B 21.46 % | 1.452 B 17.96 % | 1.231 B 44.07 % | 854.210 M -2.22 % | 873.600 M 2.46 % | 852.600 M 81.21 % | 470.500 M -92.81 % | 6.542 B |
| Income before tax | 3.507 B 3.13 % | 3.401 B 1.79 % | 3.341 B -3.82 % | 3.473 B 17.02 % | 2.968 B 25.09 % | 2.373 B 2.87 % | 2.307 B 20.51 % | 1.914 B 25.43 % | 1.526 B 36.22 % | 1.120 B 0.09 % | 1.119 B -1.37 % | 1.135 B 65.30 % | 686.500 M -89.72 % | 6.677 B |
| Income before tax ratio | 0.66 119.73 % | 0.30 -53.63 % | 0.65 98.38 % | 0.33 63.35 % | 0.20 -21.23 % | 0.26 -47.65 % | 0.49 2.03 % | 0.48 4.01 % | 0.46 122.19 % | 0.21 -39.70 % | 0.34 39.31 % | 0.25 35.97 % | 0.18 -89.14 % | 1.67 |
| EBITDA | 6.151 B 65.48 % | 3.717 B -36.24 % | 5.830 B 2.52 % | 5.687 B 73.82 % | 3.272 B 6.43 % | 3.074 B -31.14 % | 4.464 B 55.61 % | 2.869 B 49.52 % | 1.919 B 5 286.54 % | -36.990 M -102.05 % | 1.801 B -23.29 % | 2.348 B | 0.000 | 0.000 |
| Net income ratio | 0.50 120.18 % | 0.23 -53.85 % | 0.49 101.82 % | 0.24 62.72 % | 0.15 -23.00 % | 0.19 -47.83 % | 0.37 2.84 % | 0.36 -2.19 % | 0.37 135.01 % | 0.16 -41.10 % | 0.27 44.72 % | 0.19 49.06 % | 0.12 -92.40 % | 1.63 |
| Ratio EBITDA | 1.17 252.55 % | 0.33 -70.96 % | 1.14 111.45 % | 0.54 142.64 % | 0.22 -32.98 % | 0.33 -64.95 % | 0.94 31.74 % | 0.72 23.98 % | 0.58 8 560.14 % | -0.01 -101.24 % | 0.55 8.34 % | 0.51 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 -67.81 % | 0.85 93.91 % | 0.44 -44.74 % | 0.79 435.30 % | 0.15 -77.84 % | 0.67 30.99 % | 0.51 8.69 % | 0.47 13.68 % | 0.41 -58.82 % | 1.00 135.36 % | 0.42 -57.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 37.335 M 1.52 % | 36.776 M 0.00 % | 36.776 M 0.56 % | 36.571 M 0.27 % | 36.472 M 1.23 % | 36.028 M 0.99 % | 35.673 M 1.02 % | 35.313 M 0.68 % | 35.074 M 0.07 % | 35.051 M -0.07 % | 35.074 M 0.09 % | 35.043 M 27.96 % | 27.386 M -21.85 % | 35.042 M |
| Weighted average shs out | 35.981 M 0.49 % | 35.805 M 0.00 % | 35.805 M 0.81 % | 35.517 M 0.45 % | 35.358 M -1.86 % | 36.027 M 2.48 % | 35.154 M 0.23 % | 35.074 M 0.00 % | 35.074 M 0.05 % | 35.056 M -0.05 % | 35.074 M 0.09 % | 35.043 M 27.96 % | 27.386 M -21.85 % | 35.042 M |
| EPS diluted | 70.70 2.37 % | 69.06 0.74 % | 68.55 -2.70 % | 70.45 16.25 % | 60.60 20.79 % | 50.17 1.50 % | 49.43 20.24 % | 41.11 17.16 % | 35.09 43.99 % | 24.37 -2.17 % | 24.91 2.38 % | 24.33 41.62 % | 17.18 -90.80 % | 186.68 |
| Earnings per share | 73.36 2.85 % | 71.33 1.31 % | 70.41 -2.94 % | 72.54 16.05 % | 62.51 21.92 % | 51.27 2.21 % | 50.16 21.19 % | 41.39 17.95 % | 35.09 43.99 % | 24.37 -2.17 % | 24.91 2.38 % | 24.33 41.62 % | 17.18 -95.49 % | 380.97 |
| Gross profit | 1.440 B -84.89 % | 9.529 B 325.66 % | 2.239 B -73.21 % | 8.355 B 283.47 % | 2.179 B -64.81 % | 6.192 B 157.40 % | 2.406 B 28.38 % | 1.874 B 37.09 % | 1.367 B -74.75 % | 5.414 B 290.71 % | 1.386 B -69.92 % | 4.606 B 21.57 % | 3.789 B -5.34 % | 4.003 B |
| Income tax expense | 868.500 M 2.43 % | 847.900 M 2.94 % | 823.700 M -8.51 % | 900.300 M 18.38 % | 760.500 M 34.48 % | 565.500 M 3.72 % | 545.200 M 17.35 % | 464.600 M 56.80 % | 296.300 M 11.24 % | 266.350 M 8.40 % | 245.700 M -12.93 % | 282.200 M 30.65 % | 216.000 M 59.53 % | 135.400 M |
| Cost of revenue | 3.840 B | 0.000 -100.00 % | 2.885 B 30.37 % | 2.213 B -19.98 % | 2.766 B -10.72 % | 3.098 B 33.41 % | 2.322 B 9.08 % | 2.129 B 9.05 % | 1.952 B | 0.000 -100.00 % | 1.876 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 428.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.476 B | 0.000 -100.00 % | 1.891 B -24.41 % | 2.502 B 341.50 % | -1.036 B -422.06 % | 321.710 M | 0.000 100.00 % | -1.581 B -10 640.67 % | 15.000 M | 0.000 100.00 % | -1.430 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.476 B -60.19 % | 3.706 B 95.96 % | 1.891 B -35.26 % | 2.921 B 56.58 % | 1.866 B -44.86 % | 3.384 B 41.12 % | 2.398 B 883.87 % | 243.700 M -86.33 % | 1.783 B -58.47 % | 4.294 B 1 797.34 % | 226.300 M -93.48 % | 3.472 B 101.39 % | 1.724 B -11.26 % | 1.943 B |
| Cost and expenses | 5.315 B 43.42 % | 3.706 B -22.41 % | 4.777 B -32.72 % | 7.100 B -18.45 % | 8.706 B 30.57 % | 6.668 B 140.83 % | 2.769 B 16.69 % | 2.373 B -36.49 % | 3.736 B -13.00 % | 4.294 B 104.27 % | 2.102 B -39.45 % | 3.472 B 101.39 % | 1.724 B -11.26 % | 1.943 B |
| 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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.706 B | 0.000 -100.00 % | 419.200 M -85.55 % | 2.902 B -5.23 % | 3.062 B 27.70 % | 2.398 B 11.52 % | 2.150 B 6.76 % | 2.014 B -20.97 % | 2.548 B 34.78 % | 1.891 B 10.46 % | 1.712 B -0.70 % | 1.724 B -11.26 % | 1.943 B |
| Interest income | 5.043 B 3.89 % | 4.854 B 9.78 % | 4.422 B 8.93 % | 4.059 B 5.59 % | 3.845 B 28.52 % | 2.991 B -3.73 % | 3.107 B 20.96 % | 2.569 B 23.79 % | 2.075 B | 0.000 -100.00 % | 1.823 B 18.05 % | 1.544 B | 0.000 | 0.000 |
| Interest expense | 2.401 B 11.80 % | 2.147 B -4.50 % | 2.249 B 12.53 % | 1.998 B 9.50 % | 1.825 B 24.31 % | 1.468 B -14.17 % | 1.711 B 16.44 % | 1.469 B 23.40 % | 1.190 B | 0.000 -100.00 % | 1.140 B 11.64 % | 1.021 B | 0.000 | 0.000 |
| Depreciation and amortization | 242.700 M -15.35 % | 286.700 M 19.26 % | 240.400 M 11.87 % | 214.900 M 6.54 % | 201.700 M -55.30 % | 451.280 M 1.09 % | 446.400 M 83.18 % | 243.700 M 9.38 % | 222.800 M 119.25 % | -1.158 B -611.51 % | 226.300 M 120.59 % | -1.099 B | 0.000 | 0.000 |
| Operating income | -35.800 M -101.04 % | 3.430 B 887.68 % | 347.300 M -89.99 % | 3.469 B -42.64 % | 6.047 B 130.58 % | 2.623 B 10.21 % | 2.380 B -9.34 % | 2.625 B 54.79 % | 1.696 B 46.49 % | 1.158 B -26.50 % | 1.575 B 43.31 % | 1.099 B -46.78 % | 2.065 B 0.24 % | 2.060 B |
| Operating income ratio | -0.01 -102.22 % | 0.30 349.94 % | 0.07 -79.35 % | 0.33 -19.93 % | 0.41 45.20 % | 0.28 -43.91 % | 0.50 -23.24 % | 0.66 28.36 % | 0.51 138.95 % | 0.21 -55.73 % | 0.48 102.41 % | 0.24 -56.23 % | 0.55 5.90 % | 0.51 |
| Total other income expenses net | 3.543 B 12 069.59 % | -29.600 M -100.99 % | 2.994 B 63 591.49 % | 4.700 M 100.15 % | -3.079 B -1 133.04 % | -249.700 M -242.52 % | -72.900 M 95.99 % | -1.819 B -39.53 % | -1.304 B -3 404.17 % | -37.210 M 97.73 % | -1.636 B -184.72 % | -574.500 M 58.33 % | -1.379 B -129.86 % | 4.617 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 | 2022-12-31 | 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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -123.966 B | 0.000 -100.00 % | 71.202 B | 0.000 -100.00 % | 31.864 B | 0.000 -100.00 % | 52.583 B 162.31 % | 20.046 B | 0.000 -100.00 % | 6.588 B |
| Total investments | 0.000 -100.00 % | 83.630 M | 0.000 -100.00 % | 4.690 B | 0.000 -100.00 % | 1.687 B | 0.000 -100.00 % | 6.675 B | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 78.388 B | 0.000 -100.00 % | 78.337 B | 0.000 -100.00 % | 35.531 B | 0.000 -100.00 % | 60.039 B 114.98 % | 27.928 B | 0.000 -100.00 % | 16.593 B |
| Accumulated other comprehensive income loss | 34.901 B 1 563.16 % | 2.099 B -93.35 % | 31.573 B 1.14 % | 31.216 B 7.84 % | 28.948 B 2 378.24 % | 1.168 B -95.33 % | 25.019 B 1.42 % | 24.668 B 1 347.91 % | 1.704 B -91.09 % | 19.128 B -19.32 % | 23.711 B |
| Retained earnings | 0.000 -100.00 % | 16.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.156 B | 0.000 | 0.000 100.00 % | -6.718 B | 0.000 100.00 % | -9.852 B |
| Common stock | 0.000 -100.00 % | 359.700 M | 0.000 -100.00 % | 357.200 M | 0.000 -100.00 % | 353.090 M | 0.000 -100.00 % | 350.700 M 0.04 % | 350.560 M | 0.000 -100.00 % | 347.270 M |
| Total equity | 34.931 B 0.00 % | 34.931 B 10.51 % | 31.608 B 0.00 % | 31.608 B 9.04 % | 28.989 B 0.00 % | 28.989 B 15.67 % | 25.061 B 0.00 % | 25.061 B 10.95 % | 22.588 B 18.09 % | 19.128 B 0.00 % | 19.128 B |
| Other non current liabilities | -34.931 B -131.82 % | 109.777 B 447.31 % | -31.608 B -137.14 % | 85.117 B 393.62 % | -28.989 B -121.20 % | 136.735 B 645.60 % | -25.061 B -126.76 % | 93.649 B 22.19 % | 76.641 B 500.66 % | -19.128 B -127.23 % | 70.245 B |
| Long term debt | 0.000 -100.00 % | 78.388 B | 0.000 -100.00 % | 78.337 B | 0.000 -100.00 % | 37.078 B | 0.000 -100.00 % | 60.039 B 114.98 % | 27.928 B | 0.000 -100.00 % | 16.593 B |
| Total non current liabilities | -34.931 B -118.56 % | 188.167 B 695.31 % | -31.608 B -119.34 % | 163.453 B 663.85 % | -28.989 B -116.83 % | 172.266 B 787.38 % | -25.061 B -120.62 % | 121.541 B 18.13 % | 102.885 B 637.86 % | -19.128 B -122.03 % | 86.838 B |
| Other current liabilities | 0.000 100.00 % | -45.473 B | 0.000 | 0.000 | 0.000 100.00 % | -66.012 B | 0.000 100.00 % | -32.146 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 | 0.000 -100.00 % | 45.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.926 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 60.779 B | 0.000 -100.00 % | 31.079 B | 0.000 -100.00 % | 2.615 B | 0.000 -100.00 % | 32.146 B 1 808.55 % | 1.684 B | 0.000 | 0.000 |
| Total liabilities | -34.931 B -114.03 % | 248.945 B 887.60 % | -31.608 B -116.25 % | 194.532 B 771.06 % | -28.989 B -116.58 % | 174.881 B 797.81 % | -25.061 B -116.31 % | 153.687 B 46.97 % | 104.569 B 646.67 % | -19.128 B -122.03 % | 86.838 B |
| Other non current assets | 0.000 -100.00 % | 10.057 B | 0.000 -100.00 % | 155.948 B | 0.000 -100.00 % | 197.342 B | 0.000 -100.00 % | 107.261 B -7.80 % | 116.332 B | 0.000 -100.00 % | 103.757 B |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -148.005 B | 0.000 | 0.000 | 0.000 100.00 % | -94.266 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 452.100 M | 0.000 -100.00 % | 487.800 M | 0.000 -100.00 % | 524.740 M | 0.000 -100.00 % | 570.600 M 3.11 % | 553.390 M | 0.000 -100.00 % | 578.490 M |
| GoodWill | 0.000 -100.00 % | 99.600 M | 0.000 -100.00 % | 144.000 M | 0.000 -100.00 % | 143.980 M | 0.000 -100.00 % | 144.800 M 45.32 % | 99.640 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 551.700 M | 0.000 -100.00 % | 631.800 M | 0.000 -100.00 % | 668.720 M | 0.000 -100.00 % | 715.400 M 9.55 % | 653.030 M | 0.000 -100.00 % | 578.490 M |
| Property plant equipment net | 0.000 -100.00 % | 2.214 B | 0.000 -100.00 % | 2.690 B | 0.000 -100.00 % | 2.192 B | 0.000 -100.00 % | 2.184 B -4.63 % | 2.290 B | 0.000 -100.00 % | 1.632 B |
| Total non current assets | 0.000 -100.00 % | 13.124 B | 0.000 -100.00 % | 11.506 B | 0.000 -100.00 % | 200.203 B | 0.000 -100.00 % | 15.994 B -86.59 % | 119.275 B | 0.000 -100.00 % | 105.967 B |
| Other current assets | 0.000 -100.00 % | 42.297 B | 0.000 -100.00 % | 47.439 B | 0.000 100.00 % | -10.817 B | 0.000 -100.00 % | 11.978 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 83.630 M | 0.000 -100.00 % | 152.695 B | 0.000 -100.00 % | 1.687 B | 0.000 -100.00 % | 100.941 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 5.326 B | 0.000 -100.00 % | 7.134 B | 0.000 -100.00 % | 3.666 B | 0.000 -100.00 % | 7.456 B -5.40 % | 7.882 B | 0.000 -100.00 % | 10.005 B |
| Cash and short term investments | 0.000 -100.00 % | 220.957 B | 0.000 -100.00 % | 159.829 B | 0.000 -100.00 % | 3.666 B | 0.000 -100.00 % | 108.397 B 1 275.26 % | 7.882 B | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 270.752 B | 0.000 -100.00 % | 214.635 B | 0.000 -100.00 % | 3.666 B | 0.000 -100.00 % | 162.755 B 1 964.91 % | 7.882 B | 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 |
| Net receivables | 0.000 -100.00 % | 7.498 B | 0.000 -100.00 % | 7.366 B | 0.000 -100.00 % | 10.817 B | 0.000 -100.00 % | 42.380 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 300.700 M | 0.000 -100.00 % | 242.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.100 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 60.435 B | 0.000 -100.00 % | 30.286 B | 0.000 -100.00 % | 36.701 B | 0.000 -100.00 % | 31.716 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 793.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.100 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 34.900 M | 0.000 -100.00 % | 40.810 M | 0.000 -100.00 % | 42.600 M -6.54 % | 45.580 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 B | 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 |
| Other total stockholders equity | 29.700 M -99.82 % | 16.306 B 46 621.69 % | 34.900 M -99.89 % | 31.216 B 76 391.30 % | 40.810 M -99.74 % | 15.474 B 36 223.22 % | 42.600 M | 0.000 -100.00 % | 27.207 B | 0.000 -100.00 % | 4.923 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 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 |
| Total assets | 0.000 -100.00 % | 283.876 B | 0.000 -100.00 % | 226.140 B | 0.000 -100.00 % | 203.869 B | 0.000 -100.00 % | 178.749 B 40.57 % | 127.157 B | 0.000 -100.00 % | 105.967 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 | 2022-06-30 | 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 338.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.860 M | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other non cash items | -2.640 B 8.76 % | -2.893 B -14.75 % | -2.521 B 2.15 % | -2.576 B -16.57 % | -2.210 B -6.37 % | -2.078 B -17.84 % | -1.763 B -21.46 % | -1.452 B -17.96 % | -1.231 B -7.95 % | -1.140 B -30.50 % | -873.600 M -2.46 % | -852.600 M -81.21 % | -470.500 M 92.81 % | -6.542 B |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |