Oba Makarnacilik OBAMS.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 17.332 B -48.77 % | 33.833 B 62.13 % | 20.868 B 300.09 % | 5.216 B 68.28 % | 3.100 B |
| Net income | 306.967 M -76.00 % | 1.279 B 160.83 % | -2.102 B -1 760.67 % | 126.599 M -18.36 % | 155.064 M |
| Income before tax | -99.245 M -104.17 % | 2.380 B 205.14 % | -2.264 B -1 805.53 % | 132.745 M -15.66 % | 157.398 M |
| Income before tax ratio | -0.01 -108.14 % | 0.07 164.85 % | -0.11 -526.29 % | 0.03 -49.88 % | 0.05 |
| EBITDA | 376.207 M -82.68 % | 2.172 B 224.20 % | -1.749 B -374.90 % | 636.250 M 134.83 % | 270.940 M |
| Net income ratio | 0.02 -53.15 % | 0.04 137.52 % | -0.10 -515.08 % | 0.02 -51.48 % | 0.05 |
| Ratio EBITDA | 0.02 -66.19 % | 0.06 176.61 % | -0.08 -168.71 % | 0.12 39.55 % | 0.09 |
| Gross profit ratio | 0.16 91.59 % | 0.09 -9.96 % | 0.09 -56.47 % | 0.22 46.66 % | 0.15 |
| Weighted average shs out dil | 479.422 M 17.75 % | 407.170 M 0.00 % | 407.170 M -15.07 % | 479.422 M 0.00 % | 479.422 M |
| Weighted average shs out | 479.422 M 17.74 % | 407.170 M 0.00 % | 407.170 M -15.07 % | 479.422 M 0.00 % | 479.422 M |
| EPS diluted | 0.64 -79.62 % | 3.14 160.85 % | -5.16 -2 084.62 % | 0.26 -18.75 % | 0.32 |
| Earnings per share | 0.64 -79.62 % | 3.14 160.85 % | -5.16 -2 084.62 % | 0.26 -18.75 % | 0.32 |
| Gross profit | 2.839 B -1.85 % | 2.893 B 45.98 % | 1.982 B 74.14 % | 1.138 B 146.80 % | 461.111 M |
| Income tax expense | -406.211 M -209.85 % | 369.781 M 328.82 % | -161.603 M -2 729.69 % | 6.145 M 163.26 % | 2.334 M |
| Cost of revenue | 14.492 B -32.37 % | 21.429 B 13.47 % | 18.886 B 363.15 % | 4.078 B 54.56 % | 2.638 B |
| General and administrative expenses | 86.454 M -4.50 % | 90.525 M -17.76 % | 110.078 M 513.80 % | 17.934 M 49.09 % | 12.029 M |
| Selling and marketing expenses | 1.480 B 7.78 % | 1.373 B -38.32 % | 2.227 B 229.92 % | 674.904 M 193.31 % | 230.097 M |
| Other expenses | 103.804 M 106.75 % | -1.538 B -10 486.98 % | -14.525 M 87.68 % | -117.937 M -663.17 % | 20.942 M |
| Operating expenses | 1.670 B 2 361.14 % | -73.877 M -103.18 % | 2.322 B 303.93 % | 574.902 M 118.54 % | 263.067 M |
| Cost and expenses | 16.163 B -47.64 % | 30.866 B 45.54 % | 21.208 B 355.83 % | 4.653 B 60.36 % | 2.901 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.567 B 7.02 % | 1.464 B -37.35 % | 2.337 B 237.27 % | 692.838 M 186.15 % | 242.126 M |
| Interest income | 126.588 M -74.28 % | 492.270 M 656.74 % | 65.052 M -4.40 % | 68.043 M -5.01 % | 71.629 M |
| Interest expense | 147.195 M -50.84 % | 299.448 M -9.79 % | 331.934 M -34.03 % | 503.176 M 344.40 % | 113.226 M |
| Depreciation and amortization | 361.920 M 61.39 % | 224.245 M 14.04 % | 196.643 M 59 598.09 % | 329.395 K 4.43 % | 315.415 K |
| Operating income | 1.473 B -50.36 % | 2.967 B 971.46 % | -340.444 M -160.46 % | 563.132 M 184.90 % | 197.661 M |
| Operating income ratio | 0.08 -3.10 % | 0.09 637.52 % | -0.02 -115.11 % | 0.11 69.30 % | 0.06 |
| Total other income expenses net | 0.000 100.00 % | -586.495 M 69.51 % | -1.924 B | 0.000 100.00 % | -40.263 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.309 B -550.57 % | 512.457 M -85.67 % | 3.576 B 531.36 % | 566.419 M 77.05 % | 319.920 M |
| Total investments | 0.000 | 0.000 100.00 % | -571.360 M -304.35 % | -141.302 M -238.55 % | -41.738 M |
| Total debt | 303.049 M -72.07 % | 1.085 B -70.13 % | 3.633 B 539.59 % | 567.947 M 74.45 % | 325.561 M |
| Accumulated other comprehensive income loss | 2.714 B 53.74 % | 1.765 B 443.44 % | 324.828 M 268.08 % | 88.249 M 84.24 % | 47.899 M |
| Retained earnings | 2.642 B 20.10 % | 2.200 B 134.96 % | 936.283 M 62.57 % | 575.942 M 28.17 % | 449.343 M |
| Common stock | 479.422 M 17.75 % | 407.170 M 0.00 % | 407.170 M 96.54 % | 207.170 M 0.00 % | 207.170 M |
| Total equity | 9.590 B 119.33 % | 4.372 B 40.36 % | 3.115 B 257.50 % | 871.361 M 23.70 % | 704.412 M |
| Other non current liabilities | 40.198 M 125.19 % | 17.851 M -15.37 % | 21.093 M 224.49 % | 6.500 M 56.04 % | 4.166 M |
| Long term debt | 0.000 -100.00 % | 186.296 M 54.67 % | 120.447 M 93.78 % | 62.158 M -5.66 % | 65.887 M |
| Total non current liabilities | 40.198 M -85.10 % | 269.711 M 90.55 % | 141.541 M 106.15 % | 68.658 M -1.99 % | 70.053 M |
| Other current liabilities | 1.464 B 0.68 % | 1.454 B 223.70 % | 449.190 M 8 432.10 % | -5.391 M -103.49 % | 154.504 M |
| Deferred revenue | 0.000 -100.00 % | 1.514 B 392.30 % | 307.478 M 3.29 % | 297.696 M | 0.000 |
| Short term debt | 303.049 M -66.28 % | 898.600 M -74.41 % | 3.512 B 594.37 % | 505.790 M 94.78 % | 259.675 M |
| Total current liabilities | 2.304 B -53.03 % | 4.906 B -2.38 % | 5.025 B 420.91 % | 964.667 M 58.23 % | 609.646 M |
| Total liabilities | 2.344 B -36.07 % | 3.667 B -29.02 % | 5.167 B 400.00 % | 1.033 B 52.03 % | 679.699 M |
| Other non current assets | 146.282 M 44.77 % | 101.042 M -82.32 % | 571.628 M 304.54 % | 141.302 M 238.55 % | 41.738 M |
| Long term investments | 0.000 | 0.000 100.00 % | -571.360 M -304.35 % | -141.302 M -238.55 % | -41.738 M |
| Intangible assets | 262.380 K 0.06 % | 262.210 K -25.16 % | 350.342 K 755.14 % | 40.969 K -19.74 % | 51.048 K |
| GoodWill | 0.000 | 0.000 100.00 % | -267.884 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 262.380 K 0.06 % | 262.210 K 217.99 % | 82.458 K 101.27 % | 40.969 K -19.74 % | 51.048 K |
| Property plant equipment net | 3.939 B 28.24 % | 3.071 B 1.51 % | 3.026 B 446.66 % | 553.478 M 31.44 % | 421.093 M |
| Total non current assets | 4.389 B 38.34 % | 3.173 B 2.08 % | 3.108 B 398.86 % | 623.014 M 37.62 % | 452.705 M |
| Other current assets | 1.040 B -28.63 % | 1.457 B 48.00 % | 984.422 M 889.55 % | 99.482 M 123.37 % | 44.536 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.612 B 993.06 % | 238.966 M 324.13 % | 56.342 M 3 586.69 % | 1.528 M -72.91 % | 5.642 M |
| Cash and short term investments | 2.612 B 657.08 % | 345.016 M 512.36 % | 56.342 M 3 586.69 % | 1.528 M -72.91 % | 5.642 M |
| Total current assets | 7.545 B 7.37 % | 7.027 B 35.82 % | 5.174 B 303.68 % | 1.282 B 37.61 % | 931.406 M |
| Inventory | 1.727 B -28.61 % | 2.419 B -12.98 % | 2.779 B 313.10 % | 672.831 M 18.60 % | 567.294 M |
| Net receivables | 2.166 B -22.80 % | 2.806 B 107.32 % | 1.354 B 166.54 % | 507.831 M 61.76 % | 313.934 M |
| Tax assets | 303.949 M | 0.000 -100.00 % | 81.977 M 17.96 % | 69.495 M 120.20 % | 31.560 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 520.750 M -47.50 % | 991.983 M 31.58 % | 753.875 M 368.61 % | 160.876 M -17.35 % | 194.657 M |
| Tax payables | 16.550 M -64.95 % | 47.217 M 1 800.50 % | 2.484 M -56.40 % | 5.698 M 603.18 % | 810.253 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.220 B | 0.000 -100.00 % | 1.447 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 122.827 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.934 B 48.44 % | 8.040 B -2.92 % | 8.282 B 334.81 % | 1.905 B 37.61 % | 1.384 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 | -607.137 M -275.51 % | 345.930 M 120.85 % | -1.659 B -349.92 % | -368.782 M -0.77 % | -365.949 M |
| Accounts receivables | 544.868 M 156.84 % | 212.146 M 118.79 % | -1.129 B -437.25 % | -210.140 M -75.81 % | -119.525 M |
| Inventory | 548.259 M 522.38 % | 88.091 M 120.41 % | -431.552 M -263.92 % | -118.584 M 57.71 % | -280.394 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 965.014 M | 0.000 | 0.000 |
| Other working capital | -1.700 B -3 821.05 % | 45.693 M 104.30 % | -1.064 B -2 555.44 % | -40.058 M -217.92 % | 33.969 M |
| Other non cash items | -1.116 B -170.97 % | 1.572 B -30.72 % | 2.269 B 394.79 % | 458.630 M 179.74 % | -575.126 M |
| Net cash provided by operating activities | -1.054 B -130.81 % | 3.421 B 364.04 % | -1.296 B -623.13 % | 247.687 M 132.37 % | -765.286 M |
| Investments in property plant and equipment | -204.562 M 63.66 % | -562.952 M 25.51 % | -755.792 M -361.96 % | -163.607 M -113.21 % | -76.736 M |
| 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 | 0.000 100.00 % | -193.287 M -4 853.00 % | 4.067 M 56 991.91 % | -7.148 K 100.00 % | -262.965 M |
| Net cash used for investing activites | -204.562 M 72.95 % | -756.240 M -0.60 % | -751.725 M -359.45 % | -163.614 M 51.84 % | -339.701 M |
| Debt repayment | -178.962 M 93.51 % | -2.758 B -222.55 % | 2.251 B 3 318.07 % | -69.937 M -174.53 % | 93.835 M |
| Common stock issued | 3.649 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -356.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -306.526 M -107.76 % | -147.538 M 1.22 % | -149.358 M | 0.000 100.00 % | -4.501 M |
| Other financing activites | 295.731 M -14.58 % | 346.203 M | 0.000 100.00 % | -18.250 M -101.74 % | 1.048 B |
| Net cash used provided by financing activities | 3.102 B 221.21 % | -2.560 B -221.81 % | 2.101 B 2 482.75 % | -88.187 M -107.75 % | 1.138 B |
| Effect of forex changes on cash | 529.209 M | 0.000 -100.00 % | 2.518 M | 0.000 | 0.000 |
| Net change in cash | 2.267 B 1 141.36 % | 182.624 M 224.13 % | 56.342 M 1 469.67 % | -4.114 M -112.59 % | 32.666 M |
| Cash at beginning of period | 345.016 M 512.36 % | 56.342 M 3 180.07 % | 1.718 M -69.55 % | 5.642 M 269.17 % | 1.528 M |
| Cash at end of period | 2.612 B 993.06 % | 238.966 M 324.13 % | 56.342 M 3 586.69 % | 1.528 M -95.53 % | 34.194 M |
| Operating cash flow | -1.054 B -142.56 % | 2.476 B 291.13 % | -1.296 B -623.13 % | 247.687 M 132.37 % | -765.286 M |
| Capital expenditure | -204.562 M 61.20 % | -527.229 M 30.24 % | -755.792 M -361.96 % | -163.607 M -113.21 % | -76.736 M |
| Free CashFlow | -1.259 B -164.57 % | 1.949 B 195.01 % | -2.052 B -2 539.94 % | 84.080 M 109.99 % | -842.022 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.645 B 81.69 % | 3.657 B -29.79 % | 5.209 B 28.81 % | 4.044 B 33.61 % | 3.027 B -25.28 % | 4.050 B -81.45 % | 21.836 B 941.53 % | 2.096 B -64.19 % | 5.854 B 56.85 % | 3.732 B 30.07 % | 2.870 B |
| Net income | -450.609 M -323.04 % | 202.030 M -44.89 % | 366.603 M 183.02 % | -441.593 M -4 703.32 % | 9.593 M -96.95 % | 314.638 M 38.41 % | 227.316 M -84.12 % | 1.432 B 398.30 % | -479.994 M -621.57 % | 92.029 M 259.59 % | -57.667 M |
| Income before tax | 83.530 M 163.06 % | -132.463 M -488.36 % | 34.108 M 106.90 % | -494.517 M -708.23 % | 81.304 M -70.95 % | 279.860 M -76.04 % | 1.168 B -19.20 % | 1.446 B 1 657.56 % | -92.829 M 28.60 % | -130.016 M -43.54 % | -90.575 M |
| Income before tax ratio | 0.01 134.71 % | -0.04 -653.11 % | 0.01 105.35 % | -0.12 -555.23 % | 0.03 -61.12 % | 0.07 29.14 % | 0.05 -92.24 % | 0.69 4 449.43 % | -0.02 54.48 % | -0.03 -10.36 % | -0.03 |
| EBITDA | 203.179 M 835.19 % | -27.636 M -112.27 % | 225.224 M 157.12 % | -394.277 M -316.34 % | 182.245 M -59.13 % | 445.959 M 603.98 % | 63.348 M -97.03 % | 2.130 B 2 123.94 % | 95.793 M -70.30 % | 322.495 M 1 246.07 % | 23.958 M |
| Net income ratio | -0.07 -222.76 % | 0.06 -21.51 % | 0.07 164.45 % | -0.11 -3 545.38 % | 0.00 -95.92 % | 0.08 646.19 % | 0.01 -98.48 % | 0.68 932.99 % | -0.08 -432.53 % | 0.02 222.70 % | -0.02 |
| Ratio EBITDA | 0.03 504.64 % | -0.01 -117.48 % | 0.04 144.35 % | -0.10 -261.92 % | 0.06 -45.31 % | 0.11 3 695.16 % | 0.00 -99.71 % | 1.02 6 110.30 % | 0.02 -81.06 % | 0.09 934.91 % | 0.01 |
| Gross profit ratio | 0.04 -77.28 % | 0.15 -39.41 % | 0.26 189.27 % | 0.09 -43.42 % | 0.16 17.26 % | 0.13 143.44 % | 0.05 -86.20 % | 0.40 707.68 % | 0.05 -65.89 % | 0.14 50.35 % | 0.10 |
| Weighted average shs out dil | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 17.75 % | 407.170 M -8.15 % | 443.296 M -7.54 % | 479.422 M 0.00 % | 479.422 M 17.75 % | 407.170 M |
| Weighted average shs out | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 17.74 % | 407.170 M -8.15 % | 443.296 M -7.54 % | 479.422 M 0.00 % | 479.422 M 17.75 % | 407.170 M |
| EPS diluted | -0.94 -323.81 % | 0.42 -44.74 % | 0.76 182.61 % | -0.92 -4 700.00 % | 0.02 -96.97 % | 0.66 17.86 % | 0.56 -82.66 % | 3.23 423.00 % | -1.00 -626.32 % | 0.19 235.71 % | -0.14 |
| Earnings per share | -0.94 -323.81 % | 0.42 -44.74 % | 0.76 182.61 % | -0.92 -4 700.00 % | 0.02 -96.97 % | 0.66 17.86 % | 0.56 -82.66 % | 3.23 423.00 % | -1.00 -626.32 % | 0.19 235.71 % | -0.14 |
| Gross profit | 233.625 M -58.73 % | 566.053 M -57.46 % | 1.331 B 272.60 % | 357.085 M -24.40 % | 472.359 M -12.38 % | 539.086 M -54.84 % | 1.194 B 43.77 % | 830.384 M 189.23 % | 287.097 M -46.49 % | 536.575 M 95.56 % | 274.384 M |
| Income tax expense | 534.139 M 259.69 % | -334.493 M -0.60 % | -332.495 M -528.26 % | -52.924 M -173.80 % | 71.711 M 177.52 % | -92.504 M -144.20 % | 209.286 M 1 390.96 % | 14.037 M -96.37 % | 387.166 M 274.36 % | -222.044 M -574.75 % | -32.908 M |
| Cost of revenue | 6.411 B 107.40 % | 3.091 B -20.29 % | 3.878 B 5.19 % | 3.687 B 44.34 % | 2.554 B -27.26 % | 3.511 B -68.46 % | 11.132 B 779.21 % | 1.266 B -77.26 % | 5.567 B 74.20 % | 3.196 B 23.14 % | 2.595 B |
| General and administrative expenses | 20.898 M -47.22 % | 39.598 M 175.07 % | -52.744 M -404.46 % | 17.324 M -83.25 % | 103.440 M 461.15 % | 18.434 M -59.83 % | 45.886 M 4 407.73 % | -1.065 M -108.85 % | 12.037 M 85.01 % | 6.506 M -31.56 % | 9.507 M |
| Selling and marketing expenses | 455.752 M 59.24 % | 286.209 M -19.60 % | 355.988 M -5.37 % | 376.179 M 52.13 % | 247.277 M -50.62 % | 500.750 M -18.68 % | 615.762 M 348.62 % | 137.257 M -56.61 % | 316.348 M 18.84 % | 266.203 M -12.26 % | 303.383 M |
| Other expenses | -489.333 M -286.05 % | -126.754 M -111.02 % | -60.066 M 42.98 % | -105.338 M -430.04 % | 31.917 M 161.35 % | -52.021 M -115.04 % | 345.994 M 375.90 % | -125.403 M -3 290.87 % | -3.698 M 98.92 % | -343.676 M | 0.000 |
| Operating expenses | -12.682 M -106.37 % | 199.052 M -18.15 % | 243.177 M -15.61 % | 288.165 M -24.69 % | 382.635 M -18.09 % | 467.162 M -53.64 % | 1.008 B 9 240.28 % | 10.788 M -96.68 % | 324.687 M 16.44 % | 278.834 M -2.59 % | 286.262 M |
| Cost and expenses | 6.398 B 94.47 % | 3.290 B -20.17 % | 4.121 B 3.69 % | 3.975 B 35.34 % | 2.937 B -26.18 % | 3.978 B -80.45 % | 20.348 B 1 493.54 % | 1.277 B -78.33 % | 5.892 B 69.57 % | 3.475 B 20.59 % | 2.882 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 |
| Selling general and administrative expenses | 476.650 M 46.30 % | 325.806 M 7.44 % | 303.244 M -22.94 % | 393.503 M 12.20 % | 350.718 M -32.45 % | 519.183 M -21.53 % | 661.648 M 385.82 % | 136.192 M -58.53 % | 328.385 M 20.42 % | 272.709 M -12.84 % | 312.890 M |
| Interest income | 0.000 -100.00 % | 15.905 M -77.66 % | 71.196 M 410.47 % | 13.947 M -31.39 % | 20.328 M 24.33 % | 16.350 M 110.64 % | -153.627 M -125.77 % | 596.231 M 3 542.78 % | -17.318 M -125.85 % | 66.984 M 1 936.47 % | 3.289 M |
| Interest expense | 4.034 M -15.32 % | 4.765 M -94.17 % | 81.787 M 2 317.39 % | 3.383 M -85.50 % | 23.337 M -25.93 % | 31.506 M | 0.000 -100.00 % | 684.526 M 511.68 % | 111.909 M | 0.000 -100.00 % | 114.458 M |
| Depreciation and amortization | 117.155 M 14.97 % | 101.896 M -6.73 % | 109.249 M 9.10 % | 100.133 M 19.93 % | 83.492 M -12.44 % | 95.354 M -47.73 % | 182.413 M 164 802.50 % | -110.753 K -100.14 % | 76.712 M 18.47 % | 64.754 M 85 837.24 % | 75.350 K |
| Operating income | 246.307 M -32.89 % | 367.000 M -61.73 % | 958.879 M 1 291.29 % | 68.920 M -23.19 % | 89.724 M -60.43 % | 226.748 M -84.76 % | 1.488 B -30.16 % | 2.130 B 11 065.72 % | 19.081 M -92.75 % | 263.036 M 1 177.27 % | 20.594 M |
| Operating income ratio | 0.04 -63.06 % | 0.10 -45.49 % | 0.18 980.14 % | 0.02 -42.51 % | 0.03 -47.04 % | 0.06 -17.84 % | 0.07 -93.29 % | 1.02 31 079.96 % | 0.00 -95.38 % | 0.07 882.01 % | 0.01 |
| Total other income expenses net | -162.777 M 67.41 % | -499.463 M 52.58 % | -1.053 B -86.93 % | -563.437 M -6 591.38 % | -8.420 M -115.85 % | 53.112 M 116.62 % | -319.575 M -136.23 % | 882.190 M 240.83 % | -626.420 M -59.37 % | -393.052 M -253.56 % | -111.169 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.320 B -68.56 % | -1.969 B 14.70 % | -2.309 B -69.79 % | -1.360 B 9.36 % | -1.500 B -304.37 % | 734.166 M 43.26 % | 512.457 M -6.79 % | 549.779 M 875.78 % | 56.342 M -97.19 % | 2.003 B |
| Total investments | 0.000 -100.00 % | 23.759 M | 0.000 -100.00 % | 465.465 M | 0.000 -100.00 % | 2.252 B | 0.000 -100.00 % | 13.822 M -87.73 % | 112.685 M 119.72 % | -571.360 M |
| Total debt | 1.993 M 2 315.54 % | 82.505 K -99.97 % | 303.049 M 0.02 % | 302.982 M -0.97 % | 305.962 M -64.10 % | 852.249 M 13.42 % | 751.424 M -17.52 % | 911.064 M | 0.000 -100.00 % | 2.037 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.182 M -1.29 % | 87.307 M -95.05 % | 1.765 B | 0.000 -100.00 % | 3.115 B 84.90 % | 1.685 B |
| Retained earnings | 2.720 B -12.55 % | 3.110 B 17.71 % | 2.642 B -4.33 % | 2.762 B -7.32 % | 2.980 B 8.76 % | 2.740 B 24.55 % | 2.200 B 69.61 % | 1.297 B | 0.000 -100.00 % | 330.321 M |
| Common stock | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 0.00 % | 479.422 M 17.75 % | 407.170 M 0.00 % | 407.170 M | 0.000 -100.00 % | 407.170 M |
| Total equity | 11.242 B 4.61 % | 10.747 B 12.07 % | 9.590 B 3.84 % | 9.235 B 2.93 % | 8.972 B 8.42 % | 8.275 B 89.27 % | 4.372 B 61.92 % | 2.700 B -13.32 % | 3.115 B 144.41 % | 1.275 B |
| Other non current liabilities | 40.168 M 2.49 % | 39.192 M -2.50 % | 40.198 M 39.14 % | 28.889 M -3.18 % | 29.838 M 17.26 % | 25.446 M -81.91 % | 140.678 M 676.21 % | 18.124 M | 0.000 -100.00 % | 12.802 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.228 M -78.90 % | 129.033 M -11.66 % | 146.070 M | 0.000 -100.00 % | 73.099 M |
| Total non current liabilities | 40.168 M 2.49 % | 39.192 M -2.50 % | 40.198 M -31.97 % | 59.091 M 98.04 % | 29.838 M -43.35 % | 52.675 M -80.47 % | 269.711 M 64.26 % | 164.193 M | 0.000 -100.00 % | 85.900 M |
| Other current liabilities | 1.193 B -16.89 % | 1.435 B -1.95 % | 1.464 B 31.59 % | 1.113 B 666.32 % | 145.178 M 26.13 % | 115.105 M -81.77 % | 631.420 M -56.20 % | 1.442 B | 0.000 -100.00 % | 305.325 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.222 M -3.33 % | 732.617 M -51.60 % | 1.514 B -0.63 % | 1.523 B | 0.000 -100.00 % | 307.478 M |
| Short term debt | 1.993 M 2 315.54 % | 82.505 K -99.97 % | 303.049 M 0.02 % | 302.982 M -0.97 % | 305.962 M -62.91 % | 825.020 M -23.21 % | 1.074 B 40.44 % | 764.994 M | 0.000 -100.00 % | 1.964 B |
| Total current liabilities | 1.727 B -10.36 % | 1.927 B -16.37 % | 2.304 B 10.78 % | 2.080 B -10.41 % | 2.322 B 2.46 % | 2.266 B -53.81 % | 4.906 B 30.92 % | 3.747 B | 0.000 -100.00 % | 3.025 B |
| Total liabilities | 1.768 B -10.11 % | 1.966 B -16.13 % | 2.344 B 9.60 % | 2.139 B -9.03 % | 2.352 B 1.42 % | 2.319 B -36.77 % | 3.667 B -6.23 % | 3.911 B | 0.000 -100.00 % | 3.111 B |
| Other non current assets | 187.796 M 11.27 % | 168.769 M 15.37 % | 146.282 M 643.23 % | 19.682 M -64.32 % | 55.159 M | 0.000 -100.00 % | 101.042 M | 0.000 100.00 % | -56.342 M -109.86 % | 571.360 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.360 M |
| Intangible assets | 301.780 K -4.44 % | 315.803 K 20.36 % | 262.380 K -5.05 % | 276.324 K -0.80 % | 278.545 K -1.18 % | 281.868 K 7.50 % | 262.210 K -99.99 % | 2.481 B | 0.000 -100.00 % | 350.342 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.884 K |
| Goodwill and intangible assets | 301.780 K -4.44 % | 315.803 K 20.36 % | 262.380 K -5.05 % | 276.324 K -0.80 % | 278.545 K -1.18 % | 281.868 K 7.50 % | 262.210 K 460.17 % | 46.809 K | 0.000 -100.00 % | 82.458 K |
| Property plant equipment net | 4.600 B 8.42 % | 4.243 B 7.72 % | 3.939 B -4.05 % | 4.105 B 8.40 % | 3.787 B 5.98 % | 3.573 B 16.33 % | 3.071 B 77.56 % | 1.730 B | 0.000 -100.00 % | 1.191 B |
| Total non current assets | 5.014 B -0.81 % | 5.055 B 15.17 % | 4.389 B 6.41 % | 4.125 B 4.01 % | 3.966 B 4.65 % | 3.790 B 19.45 % | 3.173 B 69.92 % | 1.867 B 3 414.08 % | -56.342 M -104.09 % | 1.377 B |
| Other current assets | 1.033 B -28.76 % | 1.450 B 39.48 % | 1.040 B -23.12 % | 1.353 B 144.92 % | 552.291 M -9.33 % | 609.145 M 129.29 % | 265.668 M -43.76 % | 472.360 M | 0.000 -100.00 % | 622.706 M |
| Short term investments | 0.000 -100.00 % | 23.759 M | 0.000 -100.00 % | 465.465 M | 0.000 -100.00 % | 2.252 B | 0.000 -100.00 % | 13.822 M -87.73 % | 112.685 M | 0.000 |
| cash and cash equivalents | 3.322 B 68.65 % | 1.970 B -24.60 % | 2.612 B 57.08 % | 1.663 B -7.94 % | 1.806 B 1 429.75 % | 118.082 M -50.59 % | 238.966 M -33.86 % | 361.285 M 741.23 % | -56.342 M -264.77 % | 34.194 M |
| Cash and short term investments | 3.322 B 66.64 % | 1.993 B -23.69 % | 2.612 B 22.72 % | 2.128 B 17.83 % | 1.806 B -23.78 % | 2.370 B 891.68 % | 238.966 M -36.29 % | 375.107 M 565.76 % | 56.342 M 64.77 % | 34.194 M |
| Total current assets | 7.996 B 4.40 % | 7.659 B 1.51 % | 7.545 B 4.08 % | 7.249 B -1.47 % | 7.358 B 8.13 % | 6.804 B 39.81 % | 4.867 B 2.59 % | 4.744 B 8 320.44 % | 56.342 M -98.13 % | 3.008 B |
| Inventory | 1.469 B -12.01 % | 1.669 B -3.34 % | 1.727 B 35.91 % | 1.271 B -52.68 % | 2.685 B 50.66 % | 1.782 B -26.32 % | 2.419 B 70.89 % | 1.415 B | 0.000 -100.00 % | 997.953 M |
| Net receivables | 2.172 B -14.67 % | 2.546 B 17.52 % | 2.166 B -13.26 % | 2.498 B 7.93 % | 2.314 B 13.25 % | 2.043 B 5.13 % | 1.944 B -21.67 % | 2.481 B | 0.000 -100.00 % | 1.354 B |
| Tax assets | 225.566 M -64.91 % | 642.829 M 111.49 % | 303.949 M | 0.000 -100.00 % | 123.788 M -42.77 % | 216.312 M | 0.000 -100.00 % | 137.380 M | 0.000 -100.00 % | 186.399 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 522.883 M 14.50 % | 456.684 M -12.30 % | 520.750 M -20.78 % | 657.364 M -42.83 % | 1.150 B 137.10 % | 484.985 M -71.23 % | 1.686 B 15.65 % | 1.458 B | 0.000 -100.00 % | 753.875 M |
| Tax payables | 9.634 M -72.47 % | 34.989 M 111.41 % | 16.550 M 128.54 % | 7.242 M -41.87 % | 12.457 M -88.50 % | 108.337 M | 0.000 -100.00 % | 82.506 M | 0.000 -100.00 % | 2.484 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.792 M | 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 |
| Other total stockholders equity | 8.043 B 12.37 % | 7.158 B 10.66 % | 6.468 B 7.92 % | 5.994 B 10.45 % | 5.427 B 9.22 % | 4.969 B | 0.000 -100.00 % | 996.076 M | 0.000 100.00 % | -1.148 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 30.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.010 B 2.33 % | 12.714 B 6.53 % | 11.934 B 4.93 % | 11.374 B 0.45 % | 11.324 B 6.89 % | 10.594 B 31.77 % | 8.040 B 21.60 % | 6.611 B | 0.000 -100.00 % | 4.386 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 801.911 M 1 605.11 % | -53.279 M -109.66 % | 551.365 M 1 051.22 % | -57.964 M -102.89 % | 2.008 B 333.53 % | -859.732 M -160.97 % | 1.410 B | 0.000 100.00 % | -881.240 M -375.48 % | 319.892 M 123.31 % | -1.372 B |
| Accounts receivables | 548.804 M 432.00 % | -165.304 M -133.72 % | 490.259 M 5 031.31 % | -9.942 M -104.54 % | 218.796 M 241.85 % | -154.245 M -112.27 % | 1.257 B | 0.000 100.00 % | -243.806 M -191.08 % | 267.693 M 133.63 % | -796.102 M |
| Inventory | 314.639 M 35.98 % | 231.390 M 171.86 % | -321.996 M -129.85 % | 1.079 B 190.73 % | -1.189 B -221.27 % | 980.455 M 93.97 % | 505.467 M | 0.000 -100.00 % | 17.168 M -92.98 % | 244.509 M 44 960.78 % | -545.040 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.179 M 164.22 % | -634.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -61.532 M 48.45 % | -119.366 M -131.16 % | 383.102 M 134.00 % | -1.127 B -143.83 % | 2.571 B 344.39 % | -1.052 B -198.21 % | -352.740 M | 0.000 100.00 % | -654.602 M -255.09 % | 422.068 M 173.30 % | -575.811 M |
| Other non cash items | 716.662 M 162.23 % | -1.152 B -49.74 % | -769.086 M -996.02 % | 85.834 M -84.62 % | 558.248 M 114.72 % | -3.791 B -102.91 % | -1.869 B -107.43 % | -900.783 M -162.45 % | 1.442 B 510.16 % | -351.654 M -110.99 % | 3.199 B |
| Net cash provided by operating activities | 1.197 B 232.88 % | -900.974 M -448.93 % | 258.211 M 191.46 % | -282.310 M -110.51 % | 2.686 B 161.29 % | -4.381 B -8 903.09 % | -48.666 M 94.60 % | -900.783 M -644.12 % | 165.550 M 266.22 % | -99.598 M 96.04 % | -2.513 B |
| Investments in property plant and equipment | -213.894 M -2 084.97 % | -9.789 M 50.83 % | -19.909 M 74.03 % | -76.654 M -91.53 % | -40.021 M 41.13 % | -67.978 M 57.57 % | -160.200 M | 0.000 100.00 % | -76.209 M 80.46 % | -389.968 M 38.84 % | -637.582 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.670 M 12.33 % | 347.792 M 41 598.68 % | 834.060 K 1 128.40 % | 67.898 K -97.97 % | 3.340 M |
| Net cash used for investing activites | -213.894 M -2 084.97 % | -9.789 M 50.83 % | -19.909 M 74.03 % | -76.654 M -91.53 % | -40.021 M 41.13 % | -67.978 M -129.50 % | 230.471 M -33.73 % | 347.792 M 561.42 % | -75.375 M 80.67 % | -389.900 M -239.23 % | 280.049 M |
| Debt repayment | -436.429 M -76.34 % | -247.500 M -187.38 % | 283.242 M 10 081.47 % | -2.838 M 99.42 % | -485.983 M -1 422.10 % | 36.758 M 103.39 % | -1.083 B | 0.000 100.00 % | -16.320 M -102.95 % | 553.733 M | 0.000 |
| Common stock issued | 416.061 M | 0.000 -100.00 % | 211.032 M -23.43 % | 275.602 M 15.05 % | 239.546 M -91.80 % | 2.923 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 10.150 M 200.00 % | -10.150 M 96.13 % | -262.137 M -177.50 % | -94.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -120.590 M | 0.000 100.00 % | -306.526 M | 0.000 | 0.000 | 0.000 100.00 % | -147.538 M | 0.000 | 0.000 | 0.000 100.00 % | -128.812 M |
| Other financing activites | 121.537 M 670.87 % | 15.766 M -93.84 % | 255.995 M 587.84 % | 37.217 M 123.34 % | -159.445 M -114.53 % | 1.097 B 21.29 % | 904.759 M 43.46 % | 630.668 M 663.65 % | -111.890 M -81.81 % | -61.543 M -103.02 % | 2.038 B |
| Net cash used provided by financing activities | -9.272 M 96.17 % | -241.883 M -233.19 % | 181.606 M -15.73 % | 215.517 M 153.10 % | -405.882 M -110.01 % | 4.057 B 1 343.34 % | -326.272 M -151.73 % | 630.668 M 591.90 % | -128.210 M -126.05 % | 492.190 M -74.22 % | 1.909 B |
| Effect of forex changes on cash | 401.804 M -17.39 % | 486.402 M -51.69 % | 1.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.352 B 310.45 % | -642.486 M -167.69 % | 949.116 M 761.65 % | -143.446 M -106.30 % | 2.276 B 826.34 % | -313.405 M -116.94 % | -144.467 M -731.88 % | 22.863 M 149.14 % | -46.522 M -1 827.90 % | 2.692 M 100.76 % | -355.643 M |
| Cash at beginning of period | 1.970 B -31.49 % | 2.875 B 72.88 % | 1.663 B -7.94 % | 1.806 B 1 429.75 % | 118.082 M -57.06 % | 274.964 M -28.29 % | 383.434 M 1 725.88 % | 21.000 M -68.90 % | 67.522 M 4.15 % | 64.830 M -82.06 % | 361.285 M |
| Cash at end of period | 3.322 B 68.65 % | 1.970 B -24.60 % | 2.612 B 57.08 % | 1.663 B -7.94 % | 1.806 B 1 429.75 % | 118.082 M -50.59 % | 238.966 M 444.80 % | 43.863 M 108.87 % | 21.000 M -68.90 % | 67.522 M 1 096.81 % | 5.642 M |
| Operating cash flow | 1.197 B 232.88 % | -900.974 M -448.93 % | 258.211 M 191.46 % | -282.310 M -114.19 % | 1.989 B 352.95 % | -786.389 M -1 515.90 % | -48.666 M 94.60 % | -900.783 M -644.12 % | 165.550 M 266.22 % | -99.598 M 96.04 % | -2.513 B |
| Capital expenditure | -213.894 M -2 084.97 % | -9.789 M 50.83 % | -19.909 M 74.03 % | -76.654 M -91.53 % | -40.021 M 41.13 % | -67.978 M 57.57 % | -160.200 M | 0.000 100.00 % | -76.209 M 80.46 % | -389.968 M 38.84 % | -637.582 M |
| Free CashFlow | 983.362 M 207.97 % | -910.763 M -482.19 % | 238.301 M 166.39 % | -358.964 M -118.42 % | 1.949 B 328.14 % | -854.367 M -309.05 % | -208.865 M 76.81 % | -900.783 M -1 108.25 % | 89.341 M 118.25 % | -489.566 M 84.46 % | -3.150 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |