Onur Yuksek Teknoloji AS ONRYT.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 715.677 M 21.44 % | 589.329 M -2.63 % | 605.252 M 22.08 % | 495.786 M |
| Net income | 62.616 M -25.84 % | 84.429 M -69.49 % | 276.700 M 71.89 % | 160.978 M |
| Income before tax | 97.014 M 109.80 % | 46.242 M -84.40 % | 296.469 M 54.72 % | 191.611 M |
| Income before tax ratio | 0.14 72.76 % | 0.08 -83.98 % | 0.49 26.74 % | 0.39 |
| EBITDA | 161.057 M 31.41 % | 122.558 M -63.48 % | 335.618 M 45.52 % | 230.627 M |
| Net income ratio | 0.09 -38.93 % | 0.14 -68.66 % | 0.46 40.80 % | 0.32 |
| Ratio EBITDA | 0.23 8.21 % | 0.21 -62.50 % | 0.55 19.20 % | 0.47 |
| Gross profit ratio | 0.44 4.49 % | 0.42 1.24 % | 0.42 -24.41 % | 0.55 |
| Weighted average shs out dil | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M |
| Weighted average shs out | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M |
| EPS diluted | 1.00 -25.37 % | 1.34 -69.55 % | 4.40 71.88 % | 2.56 |
| Earnings per share | 1.00 -25.37 % | 1.34 -69.55 % | 4.40 71.88 % | 2.56 |
| Gross profit | 316.013 M 26.89 % | 249.053 M -1.43 % | 252.661 M -7.72 % | 273.792 M |
| Income tax expense | 34.398 M 190.08 % | -38.187 M -293.16 % | 19.770 M -35.46 % | 30.633 M |
| Cost of revenue | 399.664 M 17.45 % | 340.276 M -3.49 % | 352.591 M 58.83 % | 221.994 M |
| General and administrative expenses | 21.170 M 175.81 % | 7.676 M -1.56 % | 7.797 M 49.93 % | 5.201 M |
| Selling and marketing expenses | 6.582 M 48.34 % | 4.437 M 83.96 % | 2.412 M -28.12 % | 3.356 M |
| Other expenses | 61.978 M 56.18 % | 39.683 M 11 008.98 % | 357.215 K -51.18 % | 731.653 K |
| Operating expenses | 89.731 M 73.24 % | 51.796 M 58.70 % | 32.639 M 9.71 % | 29.749 M |
| Cost and expenses | 489.395 M 24.82 % | 392.072 M 1.78 % | 385.229 M 53.02 % | 251.743 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.752 M 129.12 % | 12.113 M 18.65 % | 10.209 M 19.32 % | 8.556 M |
| Interest income | 14.715 M 155.71 % | 5.755 M 435.05 % | 1.076 M -22.12 % | 1.381 M |
| Interest expense | 22.772 M -68.60 % | 72.512 M 98.82 % | 36.472 M -2.77 % | 37.512 M |
| Depreciation and amortization | 41.770 M 997.99 % | 3.804 M 42.12 % | 2.677 M 77.98 % | 1.504 M |
| Operating income | 226.282 M 14.71 % | 197.257 M -38.99 % | 323.315 M 28.13 % | 252.330 M |
| Operating income ratio | 0.32 -5.54 % | 0.33 -37.34 % | 0.53 4.96 % | 0.51 |
| Total other income expenses net | -129.269 M 14.40 % | -151.016 M -462.54 % | -26.845 M 55.79 % | -60.719 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -250.871 M -199.48 % | 252.179 M -10.75 % | 282.566 M -16.39 % | 337.961 M |
| Total investments | 1.189 M 44.38 % | 823.865 K 0.00 % | 823.865 K 2 914.84 % | 27.327 K |
| Total debt | 98.246 M -62.08 % | 259.061 M -10.99 % | 291.042 M -22.35 % | 374.819 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 697.332 M 58.64 % | 439.559 M 23.71 % | 355.321 M 69.90 % | 209.133 M |
| Common stock | 62.830 M 25.66 % | 50.000 M 0.00 % | 50.000 M 2 400.00 % | 2.000 M |
| Total equity | 2.058 B 66.94 % | 1.233 B 79.78 % | 685.630 M 74.05 % | 393.932 M |
| Other non current liabilities | 11.729 M 111.42 % | 5.548 M 1.75 % | 5.452 M -21.52 % | 6.948 M |
| Long term debt | 58.908 M -27.38 % | 81.116 M -28.89 % | 114.065 M -35.02 % | 175.549 M |
| Total non current liabilities | 334.855 M 28.81 % | 259.952 M -7.33 % | 280.507 M -20.73 % | 353.885 M |
| Other current liabilities | 18.909 M -53.87 % | 40.993 M -34.85 % | 62.919 M 13.10 % | 55.630 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 65.639 M 7.40 % | 61.119 M |
| Short term debt | 39.337 M -78.02 % | 178.932 M 1.10 % | 176.976 M -11.19 % | 199.271 M |
| Total current liabilities | 87.149 M -66.19 % | 257.765 M -17.14 % | 311.099 M -9.22 % | 342.680 M |
| Total liabilities | 422.005 M -43.55 % | 747.544 M 26.36 % | 591.606 M -15.07 % | 696.565 M |
| Other non current assets | 76.706 M -82.76 % | 445.018 M 2 587.04 % | 16.562 M 31.91 % | 12.556 M |
| Long term investments | -6.007 M -4 281.58 % | 143.653 K -82.31 % | 811.867 K | 0.000 |
| Intangible assets | 418.037 M 64.07 % | 254.784 M 15.29 % | 220.999 M 4.08 % | 212.346 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 418.037 M 64.07 % | 254.784 M 15.29 % | 220.999 M 4.08 % | 212.346 M |
| Property plant equipment net | 991.509 M 45.17 % | 682.998 M 24.77 % | 547.385 M -0.31 % | 549.061 M |
| Total non current assets | 1.486 B 7.47 % | 1.383 B 76.00 % | 785.757 M 1.52 % | 773.962 M |
| Other current assets | 9.799 M -97.05 % | 332.248 M 1 569.08 % | 19.906 M 99.25 % | 9.990 M |
| Short term investments | 18.203 M 2 576.12 % | 680.212 K 5 569.38 % | 11.998 K -56.09 % | 27.327 K |
| cash and cash equivalents | 349.117 M 4 972.74 % | 6.882 M -18.80 % | 8.476 M -77.00 % | 36.858 M |
| Cash and short term investments | 356.313 M 3 163.38 % | 10.919 M 28.64 % | 8.488 M -76.99 % | 36.886 M |
| Total current assets | 993.460 M 140.18 % | 413.631 M -15.84 % | 491.479 M 55.27 % | 316.535 M |
| Inventory | 56.712 M -50.13 % | 113.728 M -12.95 % | 130.640 M 1 128.63 % | 10.633 M |
| Net receivables | 570.636 M 25.31 % | 455.366 M 36.97 % | 332.445 M 28.34 % | 259.026 M |
| Tax assets | 6.007 M -98.59 % | 425.086 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -425.086 M | 0.000 | 0.000 |
| Account payables | 22.399 M -35.18 % | 34.555 M -48.72 % | 67.388 M -8.31 % | 73.498 M |
| Tax payables | 6.505 M 98.01 % | 3.285 M -13.90 % | 3.815 M -73.28 % | 14.280 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.422 M | 0.000 -100.00 % | 18.075 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.810 M -28.84 % | 5.355 M 2.92 % | 5.203 M 77.81 % | 2.926 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.298 B 74.63 % | 743.035 M 165.08 % | 280.308 M 53.34 % | 182.799 M |
| Deferred tax liabilities non current | 264.217 M 54.63 % | 170.866 M 6.13 % | 160.990 M 5.01 % | 153.314 M |
| Other liabilities | 0.000 -100.00 % | 229.827 M | 0.000 | 0.000 |
| Total assets | 2.480 B 80.80 % | 1.371 B 7.38 % | 1.277 B 17.12 % | 1.090 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 173.654 M 893.62 % | -21.881 M | 0.000 | 0.000 |
| Accounts receivables | 173.487 M | 0.000 | 0.000 | 0.000 |
| Inventory | 57.016 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -56.849 M -159.80 % | -21.881 M | 0.000 | 0.000 |
| Other non cash items | -309.077 M -354.30 % | 121.538 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -31.036 M -131.14 % | 99.657 M 391.78 % | -34.155 M -653.99 % | -4.530 M |
| Investments in property plant and equipment | -92.096 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -51.499 M -36.23 % | -37.802 M | 0.000 | 0.000 |
| Net cash used for investing activites | -143.595 M -279.86 % | -37.802 M -492.33 % | -6.382 M 67.73 % | -19.779 M |
| Debt repayment | -199.163 M -471.67 % | 53.586 M | 0.000 | 0.000 |
| Common stock issued | 744.900 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -26.954 M 52.76 % | -57.064 M -248.59 % | -16.370 M -4.31 % | -15.693 M |
| Net cash used provided by financing activities | 518.783 M 15 014.59 % | -3.478 M 78.75 % | -16.370 M -4.31 % | -15.693 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 44.841 M 57.20 % | 28.524 M -17.73 % | 34.673 M |
| Net change in cash | 344.152 M 21 694.79 % | -1.594 M 94.38 % | -28.383 M -432.61 % | -5.329 M |
| Cash at beginning of period | 4.965 M -41.43 % | 8.476 M -77.00 % | 36.858 M -12.63 % | 42.187 M |
| Cash at end of period | 349.117 M 4 972.74 % | 6.882 M -18.80 % | 8.476 M -77.00 % | 36.858 M |
| Operating cash flow | -31.036 M -502.17 % | -5.154 M 84.91 % | -34.155 M -653.99 % | -4.530 M |
| Capital expenditure | -155.101 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -186.138 M -3 511.47 % | -5.154 M 84.91 % | -34.155 M -653.99 % | -4.530 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 152.610 M -36.59 % | 240.656 M 21.63 % | 197.861 M 77.32 % | 111.584 M -26.94 % | 152.739 M 216.36 % | -131.267 M -134.86 % | 376.546 M 50.19 % | 250.718 M |
| Net income | 9.289 M -69.56 % | 30.512 M 152.25 % | -58.402 M -441.83 % | 17.085 M 670.26 % | 2.218 M 111.02 % | -20.124 M -121.28 % | 94.577 M 184.88 % | -111.431 M |
| Income before tax | 40.943 M 201.45 % | 13.582 M 349.64 % | -5.441 M -191.41 % | 5.952 M -82.63 % | 34.266 M 143.44 % | -78.884 M -167.92 % | 116.150 M 206.09 % | -109.482 M |
| Income before tax ratio | 0.27 375.37 % | 0.06 305.25 % | -0.03 -151.55 % | 0.05 -76.22 % | 0.22 -62.67 % | 0.60 94.82 % | 0.31 170.64 % | -0.44 |
| EBITDA | 57.731 M 4 068.09 % | -1.455 M -107.92 % | 18.378 M -24.42 % | 24.315 M -64.63 % | 68.744 M 231.20 % | -52.396 M -141.35 % | 126.719 M 400.36 % | -42.189 M |
| Net income ratio | 0.06 -51.99 % | 0.13 142.95 % | -0.30 -292.78 % | 0.15 954.35 % | 0.01 -90.53 % | 0.15 -38.96 % | 0.25 156.51 % | -0.44 |
| Ratio EBITDA | 0.38 6 357.41 % | -0.01 -106.51 % | 0.09 -57.37 % | 0.22 -51.58 % | 0.45 12.76 % | 0.40 18.61 % | 0.34 299.99 % | -0.17 |
| Gross profit ratio | 0.36 1.67 % | 0.36 -5.84 % | 0.38 -14.71 % | 0.45 -28.68 % | 0.62 -47.58 % | 1.19 36.81 % | 0.87 1 865.24 % | 0.04 |
| Weighted average shs out dil | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M |
| Weighted average shs out | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M |
| EPS diluted | 0.15 -69.39 % | 0.49 152.69 % | -0.93 -444.44 % | 0.27 664.87 % | 0.04 111.03 % | -0.32 -121.19 % | 1.51 185.31 % | -1.77 |
| Earnings per share | 0.15 -69.39 % | 0.49 152.69 % | -0.93 -444.44 % | 0.27 664.87 % | 0.04 111.03 % | -0.32 -121.19 % | 1.51 185.31 % | -1.77 |
| Gross profit | 55.467 M -35.53 % | 86.035 M 14.53 % | 75.120 M 51.23 % | 49.671 M -47.90 % | 95.340 M 160.99 % | -156.320 M -147.69 % | 327.753 M 2 851.54 % | 11.104 M |
| Income tax expense | 31.654 M 286.97 % | -16.930 M -131.97 % | 52.961 M 575.71 % | -11.133 M -134.74 % | 32.048 M 154.54 % | -58.761 M -372.39 % | 21.573 M 1 007.04 % | 1.949 M |
| Cost of revenue | 97.143 M -37.17 % | 154.621 M 25.97 % | 122.741 M 98.25 % | 61.912 M 7.86 % | 57.399 M 129.11 % | 25.053 M -48.65 % | 48.793 M -79.64 % | 239.613 M |
| General and administrative expenses | 3.133 M -47.51 % | 5.968 M -84.29 % | 37.992 M 40.43 % | 27.054 M | 0.000 100.00 % | -1.594 M -105.99 % | 26.625 M 186.75 % | 9.285 M |
| Selling and marketing expenses | 1.142 M 12.60 % | 1.014 M 307.51 % | 248.887 K -84.16 % | 1.571 M | 0.000 -100.00 % | 1.289 M -3.25 % | 1.333 M 161.02 % | 510.581 K |
| Other expenses | -44.617 M -1 033.96 % | 4.777 M 114.93 % | -31.995 M -178.91 % | 40.548 M | 0.000 100.00 % | -33.092 M -27.77 % | -25.899 M | 0.000 |
| Operating expenses | -40.342 M -443.06 % | 11.760 M 88.26 % | 6.246 M -90.97 % | 69.173 M 152.59 % | 27.385 M 182.00 % | -33.397 M -1 722.63 % | 2.058 M -97.96 % | 100.896 M |
| Cost and expenses | 56.801 M -65.86 % | 166.380 M 28.99 % | 128.988 M -1.60 % | 131.085 M 254.61 % | -84.784 M -916.17 % | -8.343 M -116.41 % | 50.851 M -85.07 % | 340.509 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.275 M -38.77 % | 6.982 M -81.74 % | 38.241 M 33.59 % | 28.625 M 5.36 % | 27.169 M 9 028.62 % | -304.294 K -101.09 % | 27.958 M 185.41 % | 9.796 M |
| Interest income | 643.035 K -61.33 % | 1.663 M 76.03 % | 944.672 K -64.33 % | 2.648 M 879.95 % | 270.268 K -94.98 % | 5.382 M 470.02 % | 944.097 K -66.07 % | 2.782 M |
| Interest expense | 5.221 M 121.74 % | -24.019 M -311.40 % | 11.362 M -38.13 % | 18.363 M -28.88 % | 25.820 M -2.52 % | 26.488 M 1 675.57 % | 1.492 M -97.78 % | 67.293 M |
| Depreciation and amortization | 11.753 M 26.12 % | 9.319 M -25.19 % | 12.457 M -71.57 % | 43.816 M 406.10 % | 8.658 M 440.63 % | -2.542 M -128.00 % | 9.078 M -80.93 % | 47.602 M |
| Operating income | 95.809 M 28.99 % | 74.275 M 7.84 % | 68.874 M 453.17 % | -19.501 M -128.70 % | 67.955 M 155.28 % | -122.924 M -137.74 % | 325.695 M 462.72 % | -89.791 M |
| Operating income ratio | 0.63 103.41 % | 0.31 -11.33 % | 0.35 299.17 % | -0.17 -139.28 % | 0.44 -52.49 % | 0.94 8.26 % | 0.86 341.51 % | -0.36 |
| Total other income expenses net | -54.866 M 9.60 % | -60.693 M 18.33 % | -74.314 M -391.96 % | 25.453 M 175.56 % | -33.688 M -176.50 % | 44.039 M 121.02 % | -209.545 M -964.18 % | -19.691 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -333.221 M -32.83 % | -250.871 M 13.16 % | -288.891 M 5.93 % | -307.088 M -217.15 % | 262.140 M 3.95 % | 252.179 M |
| Total investments | 1.309 M 10.06 % | 1.189 M 6.27 % | 1.119 M 8.92 % | 1.028 M -95.62 % | 23.459 M 2 747.40 % | 823.865 K |
| Total debt | 95.556 M -2.74 % | 98.246 M -18.07 % | 119.909 M -15.74 % | 142.300 M -46.81 % | 267.515 M 3.26 % | 259.061 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.103 M | 0.000 |
| Retained earnings | 776.792 M 11.39 % | 697.332 M 10.80 % | 629.371 M 11.69 % | 563.511 M 10.93 % | 507.991 M 15.57 % | 439.559 M |
| Common stock | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 0.00 % | 62.830 M 25.66 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 2.277 B 10.63 % | 2.058 B 7.83 % | 1.908 B 9.76 % | 1.739 B 76.23 % | 986.562 M 15.55 % | 853.772 M |
| Other non current liabilities | 16.408 M 39.89 % | 11.729 M 53.46 % | 7.643 M -12.24 % | 8.709 M 31.13 % | 6.641 M -8.76 % | 7.279 M |
| Long term debt | 63.080 M 7.08 % | 58.908 M -11.29 % | 66.402 M -3.97 % | 69.148 M -10.65 % | 77.386 M -3.42 % | 80.129 M |
| Total non current liabilities | 402.045 M 20.07 % | 334.855 M -4.44 % | 350.407 M 14.18 % | 306.877 M -5.82 % | 325.842 M 25.35 % | 259.952 M |
| Other current liabilities | 64.703 M 242.18 % | 18.909 M -49.89 % | 37.733 M -38.21 % | 61.064 M 62.85 % | 37.498 M 32.42 % | 28.317 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.238 M | 0.000 |
| Short term debt | 32.476 M -17.44 % | 39.337 M -26.48 % | 53.506 M -26.86 % | 73.151 M -61.53 % | 190.128 M 6.26 % | 178.932 M |
| Total current liabilities | 126.366 M 45.00 % | 87.149 M -28.14 % | 121.272 M -25.28 % | 162.304 M -45.82 % | 299.561 M 16.21 % | 257.765 M |
| Total liabilities | 528.411 M 25.21 % | 422.005 M -10.53 % | 471.679 M 0.53 % | 469.181 M -24.98 % | 625.403 M 20.80 % | 517.717 M |
| Other non current assets | 84.292 M 9.89 % | 76.706 M -4.66 % | 80.451 M 226.38 % | 24.650 M | 0.000 -100.00 % | 19.933 M |
| Long term investments | 0.000 100.00 % | -6.007 M -636.67 % | 1.119 M | 0.000 -100.00 % | 22.779 M 15 756.61 % | 143.653 K |
| Intangible assets | 505.835 M 21.00 % | 418.037 M 2.78 % | 406.730 M 15.21 % | 353.029 M 17.37 % | 300.789 M 18.06 % | 254.784 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 505.835 M 21.00 % | 418.037 M 2.78 % | 406.730 M 15.21 % | 353.029 M 17.37 % | 300.789 M 18.06 % | 254.784 M |
| Property plant equipment net | 1.084 B 9.37 % | 991.509 M 7.94 % | 918.579 M 8.60 % | 845.810 M 7.44 % | 787.206 M 15.26 % | 682.998 M |
| Total non current assets | 1.674 B 12.67 % | 1.486 B 5.64 % | 1.407 B 14.99 % | 1.223 B 9.03 % | 1.122 B 17.16 % | 957.858 M |
| Other current assets | 245.491 M 2 405.19 % | 9.799 M -46.40 % | 18.281 M 114.18 % | 8.535 M 139.58 % | 3.563 M -70.00 % | 11.877 M |
| Short term investments | 51.667 M 183.83 % | 18.203 M | 0.000 | 0.000 -100.00 % | 680.212 K 0.00 % | 680.212 K |
| cash and cash equivalents | 428.777 M 22.82 % | 349.117 M -14.60 % | 408.800 M -9.03 % | 449.388 M 8 261.63 % | 5.374 M -21.91 % | 6.882 M |
| Cash and short term investments | 480.444 M 34.84 % | 356.313 M -12.84 % | 408.800 M -9.03 % | 449.388 M 7 322.23 % | 6.055 M -19.94 % | 7.562 M |
| Total current assets | 1.130 B 13.79 % | 993.460 M 2.10 % | 973.056 M -1.15 % | 984.338 M 100.98 % | 489.757 M 18.40 % | 413.631 M |
| Inventory | 40.697 M -28.24 % | 56.712 M -45.88 % | 104.786 M -10.89 % | 117.590 M 34.64 % | 87.338 M 10.88 % | 78.770 M |
| Net receivables | 363.804 M -36.25 % | 570.636 M 29.34 % | 441.189 M 7.92 % | 408.824 M 4.08 % | 392.802 M 24.53 % | 315.421 M |
| Tax assets | 0.000 -100.00 % | 6.007 M | 0.000 | 0.000 -100.00 % | 11.433 M 8 058.84 % | -143.653 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.921 M 6.80 % | 22.399 M 1.86 % | 21.991 M -0.06 % | 22.004 M -45.93 % | 40.696 M -13.84 % | 47.231 M |
| Tax payables | 5.266 M -19.04 % | 6.505 M -19.12 % | 8.042 M 32.17 % | 6.085 M | 0.000 -100.00 % | 3.285 M |
| Deferred revenue non current | 792.524 K | 0.000 -100.00 % | 494.887 K 0.00 % | 494.887 K -53.91 % | 1.074 M -35.99 % | 1.677 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.503 M -8.07 % | 3.810 M -7.91 % | 4.138 M -15.16 % | 4.877 M 165.93 % | 1.834 M -58.01 % | 4.368 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.437 B 10.74 % | 1.298 B 6.70 % | 1.216 B 9.33 % | 1.112 B 178.45 % | 399.468 M 9.68 % | 364.212 M |
| Deferred tax liabilities non current | 321.765 M 21.78 % | 264.217 M -4.22 % | 275.866 M 20.72 % | 228.525 M -5.07 % | 240.741 M 40.89 % | 170.866 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.805 B 13.12 % | 2.480 B 4.19 % | 2.380 B 7.80 % | 2.208 B 36.97 % | 1.612 B 17.53 % | 1.371 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 0.000 100.00 % | -8.439 M -126.33 % | 32.048 M | 0.000 | 0.000 -100.00 % | 3.188 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -191.198 M -142.48 % | 450.107 M 285.70 % | -242.380 M -505.91 % | -40.003 M -813.55 % | 5.606 M | 0.000 100.00 % | -190.672 M -237.95 % | 138.215 M |
| Accounts receivables | 30.036 M 55.99 % | 19.255 M -86.80 % | 145.834 M 68.40 % | 86.598 M 3 402.77 % | 2.472 M | 0.000 100.00 % | -108.624 M -467.31 % | 29.573 M |
| Inventory | 21.722 M -60.35 % | 54.784 M 154.00 % | 21.568 M 167.40 % | -31.998 M -352.71 % | 12.662 M | 0.000 100.00 % | -33.529 M -234.17 % | 24.990 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -37.217 M -15 313.37 % | 244.634 K | 0.000 | 0.000 -100.00 % | 36.264 M |
| Other working capital | -242.956 M -164.60 % | 376.068 M 191.77 % | -409.783 M -614.09 % | -57.386 M -487.19 % | -9.773 M | 0.000 100.00 % | -48.519 M -202.39 % | 47.388 M |
| Other non cash items | 281.329 M 157.54 % | -488.909 M -441.29 % | 143.254 M 293.55 % | 36.400 M 186.85 % | -41.913 M -106.14 % | -20.333 M 76.58 % | -86.812 M -336.27 % | -19.899 M |
| Net cash provided by operating activities | 111.172 M 10 696.41 % | 1.030 M 101.39 % | -74.055 M -1 568.59 % | 5.043 M -23.80 % | 6.618 M 132.55 % | -20.333 M 37.46 % | -32.514 M -422.78 % | 10.073 M |
| Investments in property plant and equipment | -2.256 M 91.21 % | -25.674 M 58.78 % | -62.282 M -95.49 % | -31.859 M -102.58 % | -15.727 M | 0.000 100.00 % | -4.951 M 81.54 % | -26.825 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.877 M 24.06 % | -61.730 M -254.94 % | 39.841 M 38 982.92 % | -102.465 K -200.00 % | 102.465 K 100.33 % | -30.700 M -193.23 % | 32.929 M 87 118.02 % | 37.755 K |
| Net cash used for investing activites | -49.133 M 43.79 % | -87.404 M -289.49 % | -22.441 M 29.79 % | -31.962 M -104.56 % | -15.624 M 49.11 % | -30.700 M -209.73 % | 27.978 M 204.44 % | -26.788 M |
| Debt repayment | -12.475 M 61.54 % | -32.434 M -331.02 % | -7.525 M 95.46 % | -165.666 M -2 663.58 % | 6.462 M | 0.000 -100.00 % | 28.192 M 641.81 % | -5.203 M |
| Common stock issued | 0.000 -100.00 % | 43.193 M -35.17 % | 66.623 M -89.51 % | 635.085 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.034 M -125.59 % | 19.674 M 587.97 % | -4.032 M | 0.000 | 0.000 -100.00 % | 3.548 M 118.10 % | -19.603 M | 0.000 |
| Net cash used provided by financing activities | -17.510 M -157.54 % | 30.433 M -44.73 % | 55.066 M -88.27 % | 469.419 M 7 163.95 % | 6.462 M 82.14 % | 3.548 M -58.69 % | 8.589 M 265.07 % | -5.203 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.530 M 174.61 % | -59.683 M -47.05 % | -40.588 M | 0.000 | 0.000 100.00 % | -5.700 M -214.04 % | 4.998 M | 0.000 |
| Cash at beginning of period | 384.247 M -6.01 % | 408.800 M -9.03 % | 449.388 M 8 261.63 % | 5.374 M | 0.000 -100.00 % | 12.582 M 65.91 % | 7.584 M | 0.000 |
| Cash at end of period | 428.777 M 22.82 % | 349.117 M -14.60 % | 408.800 M -9.03 % | 449.388 M 8 261.63 % | 5.374 M -21.91 % | 6.882 M -45.30 % | 12.582 M | 0.000 |
| Operating cash flow | 111.172 M 10 696.41 % | 1.030 M 101.39 % | -74.055 M -1 568.59 % | 5.043 M -23.80 % | 6.618 M 132.55 % | -20.333 M 37.46 % | -32.514 M -422.78 % | 10.073 M |
| Capital expenditure | -49.776 M 43.44 % | -88.000 M -350.93 % | -19.515 M -1 285.28 % | -1.409 M 48.42 % | -2.731 M | 0.000 100.00 % | -4.951 M -62.85 % | -3.040 M |
| Free CashFlow | 61.396 M 170.59 % | -86.970 M 7.05 % | -93.570 M -2 674.97 % | 3.634 M -6.50 % | 3.886 M 132.72 % | -11.878 M -119.09 % | -5.422 M -177.09 % | 7.033 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |