Ola Electric Mobility Limited OLAELEC.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 45.140 B -9.90 % | 50.098 B 92.65 % | 26.005 B 606.66 % | 3.680 B 42 491.78 % | 8.640 M |
| Net income | -22.760 B -43.65 % | -15.844 B -7.63 % | -14.721 B -87.73 % | -7.842 B -293.59 % | -1.992 B |
| Income before tax | -22.760 B -43.65 % | -15.844 B -7.63 % | -14.721 B -87.73 % | -7.842 B -293.59 % | -1.992 B |
| Income before tax ratio | -0.50 -59.43 % | -0.32 44.13 % | -0.57 73.43 % | -2.13 99.08 % | -230.59 |
| EBITDA | -13.440 B -29.21 % | -10.402 B 13.11 % | -11.971 B -66.83 % | -7.176 B -301.27 % | -1.788 B |
| Net income ratio | -0.50 -59.43 % | -0.32 44.13 % | -0.57 73.43 % | -2.13 99.08 % | -230.59 |
| Ratio EBITDA | -0.30 -43.40 % | -0.21 54.90 % | -0.46 76.39 % | -1.95 99.06 % | -206.97 |
| Gross profit ratio | 0.18 53.80 % | 0.12 2 774.50 % | 0.00 101.23 % | -0.33 -148.12 % | 0.68 |
| Weighted average shs out dil | 4.153 B -5.84 % | 4.411 B 0.00 % | 4.411 B 0.00 % | 4.411 B 0.00 % | 4.411 B |
| Weighted average shs out | 4.153 B -5.84 % | 4.411 B 0.00 % | 4.411 B 0.00 % | 4.411 B 0.00 % | 4.411 B |
| EPS diluted | -5.48 -52.65 % | -3.59 -7.49 % | -3.34 -87.64 % | -1.78 -295.56 % | -0.45 |
| Earnings per share | -5.48 -52.65 % | -3.59 -7.49 % | -3.34 -87.64 % | -1.78 -295.56 % | -0.45 |
| Gross profit | 8.060 B 38.58 % | 5.816 B 5 437.74 % | 105.030 M 108.70 % | -1.207 B -20 596.60 % | 5.890 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.410 M 51.61 % | -4.980 M | 0.000 |
| Cost of revenue | 37.080 B -16.26 % | 44.282 B 70.97 % | 25.900 B 429.95 % | 4.887 B 177 615.64 % | 2.750 M |
| General and administrative expenses | 5.450 B 273.24 % | 1.460 B 81.55 % | 804.290 M 75.90 % | 457.240 M 62.61 % | 281.180 M |
| Selling and marketing expenses | 1.460 B -42.85 % | 2.555 B 80.69 % | 1.414 B 58.01 % | 894.750 M 5 509.72 % | 15.950 M |
| Other expenses | 24.200 B 685.52 % | 3.081 B -71.87 % | 10.952 B 100.76 % | 5.455 B 226.48 % | 1.671 B |
| Operating expenses | 31.110 B 294.55 % | 7.885 B -43.80 % | 14.031 B 101.47 % | 6.964 B 238.23 % | 2.059 B |
| Cost and expenses | 68.190 B 30.71 % | 52.167 B 30.64 % | 39.930 B 236.93 % | 11.851 B 474.82 % | 2.062 B |
| Research and development expenses | 0.000 -100.00 % | 789.410 M -8.30 % | 860.820 M 448.64 % | 156.900 M 124.59 % | 69.860 M |
| Selling general and administrative expenses | 6.910 B 72.11 % | 4.015 B 81.00 % | 2.218 B 64.06 % | 1.352 B 324.86 % | 318.220 M |
| Interest income | 2.630 B 168.84 % | 978.290 M -1.69 % | 995.060 M 71.85 % | 579.020 M -40.67 % | 975.870 M |
| Interest expense | 3.660 B 96.18 % | 1.866 B 72.88 % | 1.079 B 512.54 % | 176.180 M 2 130.13 % | 7.900 M |
| Depreciation and amortization | 5.660 B 58.26 % | 3.576 B 114.07 % | 1.671 B 241.09 % | 489.800 M 149.64 % | 196.200 M |
| Operating income | -23.050 B -1 014.26 % | -2.069 B 85.15 % | -13.926 B -70.42 % | -8.171 B -298.00 % | -2.053 B |
| Operating income ratio | -0.51 -1 136.66 % | -0.04 92.29 % | -0.54 75.88 % | -2.22 99.07 % | -237.63 |
| Total other income expenses net | 290.000 M 102.11 % | -13.775 B -1 632.21 % | -795.250 M -344.81 % | 324.850 M 434.38 % | 60.790 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 32.170 B 23.57 % | 26.033 B 79.18 % | 14.529 B 436.93 % | -4.312 B -36.45 % | -3.160 B |
| Total investments | 24.600 B 1 276.85 % | 1.787 B -71.34 % | 6.233 B 121.15 % | 2.818 B -79.46 % | 13.724 B |
| Total debt | 35.560 B 31.20 % | 27.104 B 59.83 % | 16.958 B 110.97 % | 8.038 B 1 806.00 % | 421.720 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.510 M |
| Retained earnings | -63.470 B -56.46 % | -40.565 B -64.42 % | -24.671 B -147.98 % | -9.949 B -369.29 % | -2.120 B |
| Common stock | 44.110 B 125.57 % | 19.555 B 0.00 % | 19.555 B 0.00 % | 19.555 B 19 554 400.00 % | 100.000 K |
| Total equity | 51.430 B 154.69 % | 20.193 B -14.31 % | 23.564 B -35.64 % | 36.615 B 85.80 % | 19.706 B |
| Other non current liabilities | 3.410 B 2 121.21 % | 153.520 M 204.00 % | 50.500 M -0.45 % | 50.730 M 169.84 % | 18.800 M |
| Long term debt | 20.370 B 32.82 % | 15.336 B 107.19 % | 7.402 B 29.22 % | 5.728 B 23 473.13 % | 24.300 M |
| Total non current liabilities | 23.780 B 39.21 % | 17.082 B 97.29 % | 8.658 B 49.82 % | 5.779 B 13 308.35 % | 43.100 M |
| Other current liabilities | 10.840 B -26.89 % | 14.826 B 111.20 % | 7.020 B 23.44 % | 5.687 B 939.09 % | 547.300 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.190 B 29.08 % | 11.768 B 23.15 % | 9.556 B 313.72 % | 2.310 B 481.18 % | 397.420 M |
| Total current liabilities | 35.540 B -11.32 % | 40.079 B 70.48 % | 23.509 B 103.28 % | 11.565 B 739.79 % | 1.377 B |
| Total liabilities | 59.320 B 3.78 % | 57.161 B 77.70 % | 32.167 B 85.46 % | 17.344 B 1 121.20 % | 1.420 B |
| Other non current assets | 5.200 B 7.19 % | 4.851 B 83.05 % | 2.650 B 173.70 % | 968.260 M 127.57 % | 425.480 M |
| Long term investments | 380.000 M 106.01 % | -6.327 B -1 771.26 % | 378.600 M 0.00 % | 378.600 M | 0.000 |
| Intangible assets | 9.620 B 17.97 % | 8.155 B 41.08 % | 5.780 B 199.62 % | 1.929 B 159.29 % | 744.040 M |
| GoodWill | 90.000 M 5.58 % | 85.240 M 37.71 % | 61.900 M 0.00 % | 61.900 M -56.02 % | 140.750 M |
| Goodwill and intangible assets | 9.710 B 17.84 % | 8.240 B 41.04 % | 5.842 B 193.42 % | 1.991 B 125.04 % | 884.790 M |
| Property plant equipment net | 28.850 B 21.24 % | 23.797 B 92.46 % | 12.364 B 23.82 % | 9.985 B 792.22 % | 1.119 B |
| Total non current assets | 44.140 B 19.66 % | 36.888 B 73.71 % | 21.235 B 59.38 % | 13.323 B 448.42 % | 2.429 B |
| Other current assets | 9.870 B -53.47 % | 21.212 B 30.28 % | 16.282 B 33.67 % | 12.181 B 799.76 % | 1.354 B |
| Short term investments | 24.220 B 198.49 % | 8.114 B -3.61 % | 8.418 B -35.67 % | 13.086 B 42.70 % | 9.170 B |
| cash and cash equivalents | 3.390 B 216.49 % | 1.071 B -55.90 % | 2.429 B -80.33 % | 12.350 B 244.79 % | 3.582 B |
| Cash and short term investments | 48.810 B 431.40 % | 9.185 B -15.32 % | 10.847 B -57.36 % | 25.436 B 46.98 % | 17.306 B |
| Total current assets | 66.610 B 64.61 % | 40.466 B 17.31 % | 34.496 B -15.11 % | 40.635 B 117.34 % | 18.697 B |
| Inventory | 7.840 B 12.97 % | 6.940 B 18.84 % | 5.840 B 105.41 % | 2.843 B 8 723.37 % | 32.220 M |
| Net receivables | 90.000 M -97.12 % | 3.129 B 104.80 % | 1.528 B 767.60 % | 176.100 M 3 493.88 % | 4.900 M |
| Tax assets | 0.000 -100.00 % | 6.327 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.510 B -29.48 % | 13.485 B 94.49 % | 6.933 B 94.30 % | 3.568 B 725.21 % | 432.430 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.592 B 32.06 % | 1.206 B | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.130 B 59.72 % | 3.212 B 542.11 % | 500.210 M -6.32 % | 533.930 M 1 517.97 % | 33.000 M |
| Preferred stock | 0.000 -100.00 % | 29.733 B 64.30 % | 18.097 B 0.31 % | 18.041 B 25 773 114.29 % | 70.000 K |
| Other total stockholders equity | 70.790 B 517.13 % | 11.471 B 8.38 % | 10.584 B 18.03 % | 8.968 B -58.63 % | 21.675 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.750 B 43.17 % | 77.354 B 38.80 % | 55.732 B 3.29 % | 53.959 B 155.41 % | 21.126 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 | 350.000 M -60.54 % | 886.870 M -19.41 % | 1.101 B 463.30 % | 195.370 M -54.30 % | 427.500 M |
| Change in working capital | -8.070 B -279.06 % | 4.507 B 246.26 % | -3.081 B -131.07 % | -1.334 B -873.51 % | -136.980 M |
| Accounts receivables | 1.490 B 300.73 % | -742.300 M -7.53 % | -690.340 M -365.19 % | -148.400 M -4 022.22 % | -3.600 M |
| Inventory | -900.000 M 2.91 % | -927.000 M 69.07 % | -2.997 B -6.62 % | -2.811 B -8 628.48 % | -32.200 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.660 B -240.22 % | 6.176 B 919.73 % | 605.660 M -62.74 % | 1.625 B 816.31 % | 177.390 M |
| Other non cash items | 910.000 M 67.58 % | 543.030 M 1 402.23 % | -41.700 M 88.41 % | -359.690 M 64.55 % | -1.015 B |
| Net cash provided by operating activities | -23.910 B -277.67 % | -6.331 B 58.00 % | -15.073 B -70.32 % | -8.850 B -251.14 % | -2.520 B |
| Investments in property plant and equipment | -6.620 B 28.45 % | -9.253 B -113.39 % | -4.336 B 43.21 % | -7.636 B -603.56 % | -1.085 B |
| Acquisitions net | -280.000 M | 0.000 | 0.000 | 0.000 100.00 % | -108.800 M |
| Purchases of investments | -94.860 B -151.34 % | -37.741 B 2.68 % | -38.782 B 69.57 % | -127.447 B -445.80 % | -23.350 B |
| Sales maturities of investments | 74.070 B 97.41 % | 37.520 B -12.64 % | 42.949 B -64.93 % | 122.463 B 325.40 % | 28.788 B |
| Other investing activites | -950.000 M 49.71 % | -1.889 B 37.39 % | -3.017 B -403.90 % | -598.760 M -148.06 % | 1.246 B |
| Net cash used for investing activites | -28.640 B -152.05 % | -11.363 B -256.70 % | -3.186 B 75.90 % | -13.218 B -340.80 % | 5.489 B |
| Debt repayment | 5.900 B -19.96 % | 7.372 B 2.34 % | 7.203 B 1.06 % | 7.128 B 1 803.78 % | 374.400 M |
| Common stock issued | 55.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.610 B -177.51 % | 8.528 B 1 484.02 % | -616.170 M -102.60 % | 23.721 B 7 017.62 % | -342.900 M |
| Net cash used provided by financing activities | 54.290 B 241.45 % | 15.900 B 141.38 % | 6.587 B -78.65 % | 30.848 B 97 831.02 % | 31.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.740 B 196.99 % | -1.794 B 84.63 % | -11.671 B -232.92 % | 8.780 B 192.62 % | 3.001 B |
| Cash at beginning of period | -1.120 B -264.99 % | 678.840 M -94.50 % | 12.350 B 245.98 % | 3.570 B 527.47 % | 568.880 M |
| Cash at end of period | 620.000 M 155.60 % | -1.115 B -264.28 % | 678.840 M -94.50 % | 12.350 B 245.98 % | 3.570 B |
| Operating cash flow | -23.910 B -277.67 % | -6.331 B 58.00 % | -15.073 B -70.32 % | -8.850 B -251.14 % | -2.520 B |
| Capital expenditure | -9.770 B 19.52 % | -12.139 B -44.07 % | -8.426 B 5.03 % | -8.873 B -717.54 % | -1.085 B |
| Free CashFlow | -33.680 B -82.35 % | -18.470 B 21.40 % | -23.499 B -32.59 % | -17.722 B -391.53 % | -3.606 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.280 B 35.52 % | 6.110 B -41.53 % | 10.450 B -13.92 % | 12.140 B -26.16 % | 16.440 B 18.62 % | 13.860 B 6.94 % | 12.960 B 48.45 % | 8.730 B -29.77 % | 12.430 B |
| Net income | -4.280 B 50.80 % | -8.700 B -54.26 % | -5.640 B -13.94 % | -4.950 B -42.65 % | -3.470 B 16.67 % | -4.164 B -10.74 % | -3.760 B 28.24 % | -5.240 B -96.25 % | -2.670 B |
| Income before tax | -4.280 B 50.80 % | -8.700 B -54.26 % | -5.640 B -13.94 % | -4.950 B -42.65 % | -3.470 B 16.67 % | -4.164 B -10.74 % | -3.760 B 28.24 % | -5.240 B -96.25 % | -2.670 B |
| Income before tax ratio | -0.52 63.70 % | -1.42 -163.82 % | -0.54 -32.37 % | -0.41 -93.18 % | -0.21 29.75 % | -0.30 -3.56 % | -0.29 51.66 % | -0.60 -179.43 % | -0.21 |
| EBITDA | -1.690 B 70.76 % | -5.780 B -73.57 % | -3.330 B -19.35 % | -2.790 B -81.17 % | -1.540 B 35.62 % | -2.392 B 35.96 % | -3.735 B 3.23 % | -3.860 B -110.26 % | -1.836 B |
| Net income ratio | -0.52 63.70 % | -1.42 -163.82 % | -0.54 -32.37 % | -0.41 -93.18 % | -0.21 29.75 % | -0.30 -3.56 % | -0.29 51.66 % | -0.60 -179.43 % | -0.21 |
| Ratio EBITDA | -0.20 78.42 % | -0.95 -196.86 % | -0.32 -38.66 % | -0.23 -145.34 % | -0.09 45.72 % | -0.17 40.12 % | -0.29 34.82 % | -0.44 -199.37 % | -0.15 |
| Gross profit ratio | 0.26 87.99 % | 0.14 -25.95 % | 0.19 0.17 % | 0.19 0.56 % | 0.18 5 507.37 % | 0.00 -102.12 % | 0.16 174.73 % | 0.06 -45.40 % | 0.11 |
| Weighted average shs out dil | 4.412 B 3.02 % | 4.283 B -2.80 % | 4.406 B 5.69 % | 4.169 B 0.99 % | 4.128 B -3.31 % | 4.269 B -3.21 % | 4.411 B 0.00 % | 4.411 B 0.00 % | 4.411 B |
| Weighted average shs out | 4.412 B 3.02 % | 4.283 B -2.80 % | 4.406 B 5.69 % | 4.169 B 0.99 % | 4.128 B -3.31 % | 4.269 B -3.21 % | 4.411 B 0.00 % | 4.411 B 0.00 % | 4.411 B |
| EPS diluted | -0.97 52.22 % | -2.03 -58.59 % | -1.28 -7.56 % | -1.19 -41.67 % | -0.84 13.40 % | -0.97 -14.12 % | -0.85 28.57 % | -1.19 -95.08 % | -0.61 |
| Earnings per share | -0.97 52.22 % | -2.03 -58.59 % | -1.28 -7.56 % | -1.19 -41.67 % | -0.84 13.40 % | -0.97 -14.12 % | -0.85 28.57 % | -1.19 -95.08 % | -0.61 |
| Gross profit | 2.140 B 154.76 % | 840.000 M -56.70 % | 1.940 B -13.78 % | 2.250 B -25.74 % | 3.030 B 6 514.06 % | -47.240 M -102.27 % | 2.080 B 307.84 % | 510.000 M -61.65 % | 1.330 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.140 B 16.51 % | 5.270 B -38.07 % | 8.510 B -13.95 % | 9.890 B -26.25 % | 13.410 B -3.57 % | 13.907 B 27.82 % | 10.880 B 32.36 % | 8.220 B -25.95 % | 11.100 B |
| General and administrative expenses | 0.000 -100.00 % | 1.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 B | 0.000 | 0.000 -100.00 % | 308.260 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.460 B | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 M | 0.000 | 0.000 -100.00 % | 514.280 M |
| Other expenses | 6.160 B -0.96 % | 6.220 B -21.46 % | 7.920 B 469.78 % | 1.390 B 13.01 % | 1.230 B 596.79 % | -247.590 M -120.81 % | 1.190 B 5.31 % | 1.130 B 183.01 % | 399.280 M |
| Operating expenses | 6.160 B -35.09 % | 9.490 B 19.82 % | 7.920 B 469.78 % | 1.390 B 13.01 % | 1.230 B -66.51 % | 3.672 B 208.61 % | 1.190 B 5.31 % | 1.130 B -15.04 % | 1.330 B |
| Cost and expenses | 12.300 B -16.67 % | 14.760 B -10.16 % | 16.430 B 45.66 % | 11.280 B -22.95 % | 14.640 B -16.72 % | 17.579 B 45.65 % | 12.070 B 29.09 % | 9.350 B -24.78 % | 12.430 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 B | 0.000 | 0.000 -100.00 % | 108.180 M |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 B | 0.000 | 0.000 -100.00 % | 822.540 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.290 M | 0.000 | 0.000 -100.00 % | 216.230 M |
| Interest expense | 940.000 M -22.95 % | 1.220 B 31.18 % | 930.000 M 10.71 % | 840.000 M 25.37 % | 670.000 M 8.82 % | 615.670 M 43.18 % | 430.000 M -6.52 % | 460.000 M 27.78 % | 360.000 M |
| Depreciation and amortization | 1.650 B -2.94 % | 1.700 B 23.19 % | 1.380 B 4.55 % | 1.320 B 4.76 % | 1.260 B 8.96 % | 1.156 B 279.39 % | 304.813 M -66.72 % | 915.850 M 93.16 % | 474.150 M |
| Operating income | -4.020 B 53.53 % | -8.650 B -44.65 % | -5.980 B -795.35 % | 860.000 M -52.22 % | 1.800 B 148.39 % | -3.720 B -517.94 % | 890.000 M 243.55 % | -620.000 M 76.60 % | -2.650 B |
| Operating income ratio | -0.49 65.71 % | -1.42 -147.39 % | -0.57 -907.80 % | 0.07 -35.30 % | 0.11 140.80 % | -0.27 -490.81 % | 0.07 196.70 % | -0.07 66.69 % | -0.21 |
| Total other income expenses net | -260.000 M -420.00 % | -50.000 M -114.71 % | 340.000 M 105.85 % | -5.810 B -10.25 % | -5.270 B -1 086.00 % | -444.350 M 90.44 % | -4.650 B -0.65 % | -4.620 B -23 000.00 % | -20.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 32.170 B | 0.000 -100.00 % | 17.760 B | 0.000 -100.00 % | 26.033 B 81.74 % | 14.325 B |
| Total investments | 0.000 -100.00 % | 24.600 B | 0.000 -100.00 % | 400.000 M | 0.000 -100.00 % | 1.787 B 11.24 % | 1.606 B |
| Total debt | 0.000 -100.00 % | 35.560 B | 0.000 -100.00 % | 33.550 B | 0.000 -100.00 % | 27.104 B 62.87 % | 16.642 B |
| Accumulated other comprehensive income loss | 51.430 B 2 757.22 % | 1.800 B -97.26 % | 65.730 B 204.02 % | 21.620 B 7.06 % | 20.193 B -36.92 % | 32.010 B | 0.000 |
| Retained earnings | 0.000 100.00 % | -63.470 B | 0.000 | 0.000 | 0.000 100.00 % | -40.565 B -48.26 % | -27.361 B |
| Common stock | 0.000 -100.00 % | 44.110 B | 0.000 -100.00 % | 44.110 B | 0.000 -100.00 % | 19.555 B 0.00 % | 19.555 B |
| Total equity | 51.430 B 0.00 % | 51.430 B -21.76 % | 65.730 B 0.00 % | 65.730 B 225.50 % | 20.193 B 0.00 % | 20.193 B -4.36 % | 21.115 B |
| Other non current liabilities | -51.430 B -1 608.21 % | 3.410 B 105.19 % | -65.730 B -3 751.67 % | 1.800 B 108.91 % | -20.193 B -1 260.54 % | 1.740 B 2 097.52 % | 79.180 M |
| Long term debt | 0.000 -100.00 % | 20.370 B | 0.000 -100.00 % | 18.390 B | 0.000 -100.00 % | 15.336 B 107.59 % | 7.388 B |
| Total non current liabilities | -51.430 B -316.27 % | 23.780 B 136.18 % | -65.730 B -425.56 % | 20.190 B 199.98 % | -20.193 B -218.22 % | 17.082 B 95.70 % | 8.729 B |
| Other current liabilities | 0.000 -100.00 % | 10.840 B | 0.000 -100.00 % | 11.800 B | 0.000 -100.00 % | 14.826 B 94.91 % | 7.607 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 15.190 B | 0.000 -100.00 % | 15.160 B | 0.000 -100.00 % | 11.768 B 27.17 % | 9.254 B |
| Total current liabilities | 0.000 -100.00 % | 35.540 B | 0.000 -100.00 % | 39.790 B | 0.000 -100.00 % | 40.079 B 46.99 % | 27.267 B |
| Total liabilities | -51.430 B -186.70 % | 59.320 B 190.25 % | -65.730 B -209.59 % | 59.980 B 397.03 % | -20.193 B -135.33 % | 57.161 B 58.80 % | 35.996 B |
| Other non current assets | 0.000 -100.00 % | 5.200 B 108.78 % | -59.200 B -1 529.95 % | 4.140 B 151.97 % | -7.967 B -264.22 % | 4.851 B -63.30 % | 13.220 B |
| Long term investments | 0.000 -100.00 % | 380.000 M | 0.000 -100.00 % | 380.000 M | 0.000 100.00 % | -6.327 B 37.22 % | -10.079 B |
| Intangible assets | 0.000 -100.00 % | 9.620 B | 0.000 -100.00 % | 8.900 B | 0.000 -100.00 % | 8.155 B 25.93 % | 6.475 B |
| GoodWill | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 85.240 M 37.71 % | 61.900 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 8.990 B | 0.000 -100.00 % | 8.240 B 26.05 % | 6.537 B |
| Property plant equipment net | 0.000 -100.00 % | 28.850 B | 0.000 -100.00 % | 24.870 B | 0.000 -100.00 % | 23.797 B 75.15 % | 13.587 B |
| Total non current assets | 0.000 -100.00 % | 44.140 B 174.56 % | -59.200 B -254.25 % | 38.380 B 581.76 % | -7.967 B -121.60 % | 36.888 B 58.56 % | 23.265 B |
| Other current assets | -35.180 B -456.43 % | 9.870 B | 0.000 -100.00 % | 9.140 B | 0.000 -100.00 % | 21.212 B 296.09 % | 5.355 B |
| Short term investments | 0.000 -100.00 % | 45.420 B | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 6.640 B -43.18 % | 11.685 B |
| cash and cash equivalents | 0.000 -100.00 % | 3.390 B | 0.000 -100.00 % | 15.790 B | 0.000 -100.00 % | 1.071 B -53.77 % | 2.317 B |
| Cash and short term investments | 35.180 B -27.92 % | 48.810 B -17.55 % | 59.200 B -13.04 % | 68.080 B 754.56 % | 7.967 B -13.27 % | 9.185 B -34.40 % | 14.002 B |
| Total current assets | 0.000 -100.00 % | 66.610 B 12.52 % | 59.200 B -32.21 % | 87.330 B 996.19 % | 7.967 B -80.31 % | 40.466 B 19.56 % | 33.846 B |
| Inventory | 0.000 -100.00 % | 7.840 B | 0.000 -100.00 % | 8.380 B | 0.000 -100.00 % | 6.940 B 7.81 % | 6.437 B |
| Net receivables | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 3.129 B -61.14 % | 8.052 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.327 B -37.22 % | 10.079 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 9.510 B | 0.000 -100.00 % | 12.830 B | 0.000 -100.00 % | 13.485 B 29.57 % | 10.407 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 B 26.18 % | 1.262 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.130 B | 0.000 -100.00 % | 2.620 B | 0.000 -100.00 % | 3.212 B 574.98 % | 475.850 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.733 B 64.30 % | 18.097 B |
| Other total stockholders equity | 0.000 -100.00 % | 68.990 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 B -15.05 % | 10.825 B |
| 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 | 0.000 -100.00 % | 110.750 B | 0.000 -100.00 % | 125.710 B | 0.000 -100.00 % | 77.354 B 35.44 % | 57.111 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 350.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 M | 0.000 -100.00 % | 238.860 M 3.34 % | 231.140 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 B 419.63 % | 903.770 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.940 M -64.87 % | -83.060 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B 288.72 % | -597.410 M |
| 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 -100.00 % | 3.706 B 133.91 % | 1.584 B |
| Other non cash items | 4.280 B -48.74 % | 8.350 B 48.05 % | 5.640 B 13.94 % | 4.950 B 42.65 % | 3.470 B 6.12 % | 3.270 B -13.03 % | 3.760 B 2 588.21 % | 139.870 M 55.19 % | 90.130 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.370 M 176.35 % | -972.370 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 B -22.25 % | -1.620 B |
| 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 | 0.000 100.00 % | -20.653 B -939.64 % | -1.987 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.075 B 94.12 % | 5.705 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.490 M 24.44 % | -552.510 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.976 B -874.56 % | 1.546 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.049 B -1 161.15 % | 98.840 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.654 B 2 803.66 % | -394.060 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.605 B 3 353.58 % | -295.220 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 M 141.17 % | -1.627 B -684.15 % | 278.600 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.000 M -169.98 % | 957.440 M 41.04 % | 678.840 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.000 M -169.98 % | 957.440 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.370 M 176.35 % | -972.370 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.726 B -14.81 % | -2.374 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.983 B 40.73 % | -3.347 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |