Petershill Partners PLC PHLLF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.199 B 119.44 % | 546.400 M 41.39 % | 386.449 M 185.94 % | 135.150 M |
| Net income | 814.999 M 153.81 % | 321.100 M 172.21 % | -444.671 M -282.49 % | 243.663 M |
| Income before tax | 945.316 M 138.06 % | 397.100 M 180.07 % | -495.923 M -242.78 % | 347.333 M |
| Income before tax ratio | 0.79 8.48 % | 0.73 156.63 % | -1.28 -149.93 % | 2.57 |
| EBITDA | 979.781 M 241.65 % | 286.778 M -12.93 % | 329.360 M -16.80 % | 395.860 M |
| Net income ratio | 0.68 15.67 % | 0.59 151.07 % | -1.15 -163.82 % | 1.80 |
| Ratio EBITDA | 0.82 55.69 % | 0.52 -38.42 % | 0.85 -70.90 % | 2.93 |
| Gross profit ratio | 0.25 -73.92 % | 0.96 3.29 % | 0.93 -0.40 % | 0.93 |
| Weighted average shs out dil | 1.374 B 21.41 % | 1.132 B -18.66 % | 1.391 B -11.03 % | 1.564 B |
| Weighted average shs out | 1.374 B 21.41 % | 1.132 B -18.66 % | 1.391 B -11.03 % | 1.564 B |
| EPS diluted | 0.74 155.17 % | 0.29 190.63 % | -0.32 -252.38 % | 0.21 |
| Earnings per share | 0.74 155.17 % | 0.29 190.63 % | -0.32 -252.38 % | 0.21 |
| Gross profit | 300.191 M -42.77 % | 524.500 M 46.04 % | 359.154 M 184.80 % | 126.107 M |
| Income tax expense | 130.318 M 71.47 % | 76.000 M 248.29 % | -51.252 M -405.07 % | 16.800 M |
| Cost of revenue | 25.163 M 14.90 % | 21.900 M -19.77 % | 27.295 M 201.84 % | 9.043 M |
| General and administrative expenses | 1.700 M 0.00 % | 1.700 M 13.33 % | 1.500 M 12.50 % | 1.333 M |
| Selling and marketing expenses | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Other expenses | 846.790 M 1 163.87 % | 67.000 M 396.30 % | 13.500 M -82.48 % | 77.067 M |
| Operating expenses | 167.200 M 143.02 % | 68.800 M 358.67 % | 15.000 M -80.87 % | 78.400 M |
| Cost and expenses | 191.400 M 111.03 % | 90.700 M -89.13 % | 834.065 M 611.19 % | -163.163 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -679.590 M -37 855.00 % | 1.800 M 20.00 % | 1.500 M 12.50 % | 1.333 M |
| Interest income | 2.350 M | 0.000 -100.00 % | 15.120 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 37.994 M -15.14 % | 44.771 M 25.83 % | 35.581 M |
| Depreciation and amortization | -869.585 M -287.13 % | -224.622 M -128.62 % | 784.960 M 1 102.85 % | -78.273 M |
| Operating income | 979.781 M 115.01 % | 455.700 M 201.81 % | -447.617 M -210.61 % | 404.667 M |
| Operating income ratio | 0.82 -2.02 % | 0.83 172.00 % | -1.16 -138.68 % | 2.99 |
| Total other income expenses net | -34.464 M 41.19 % | -58.600 M -21.31 % | -48.306 M 15.75 % | -57.333 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 567.111 M 126.03 % | 250.900 M -60.73 % | 638.934 M -37.33 % | 1.020 B |
| Total investments | 734.337 M -86.19 % | 5.317 B -2.30 % | 5.442 B -15.96 % | 6.476 B |
| Total debt | 581.596 M 17.78 % | 493.800 M -33.00 % | 737.061 M -35.57 % | 1.144 B |
| Accumulated other comprehensive income loss | 1.689 B -0.08 % | 1.690 B -0.53 % | 1.699 B 0.76 % | 1.686 B |
| Retained earnings | 3.395 B 8.38 % | 3.133 B 1 047.90 % | -330.476 M -233.57 % | 247.415 M |
| Common stock | 10.789 M -3.67 % | 11.200 M -2.28 % | 11.462 M -1.00 % | 11.577 M |
| Total equity | 5.095 B 5.40 % | 4.834 B 1.88 % | 4.745 B -10.23 % | 5.285 B |
| Other non current liabilities | 537.400 M 103.02 % | 264.700 M 37.89 % | 191.965 M -15.28 % | 226.596 M |
| Long term debt | 526.353 M 6.59 % | 493.800 M -9.58 % | 546.135 M -48.93 % | 1.069 B |
| Total non current liabilities | 1.032 B 36.03 % | 758.500 M 2.76 % | 738.100 M -43.05 % | 1.296 B |
| Other current liabilities | 55.357 M 27.37 % | 43.463 M -33.21 % | 65.074 M 366.60 % | 13.946 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.243 M 24.04 % | 44.537 M -76.67 % | 190.926 M 155.75 % | 74.654 M |
| Total current liabilities | 117.800 M 24.13 % | 94.900 M -64.15 % | 264.700 M 138.04 % | 111.200 M |
| Total liabilities | 1.148 B 34.57 % | 853.400 M -15.36 % | 1.008 B -28.21 % | 1.404 B |
| Other non current assets | 65.100 M | 0.000 100.00 % | -237.758 K | 0.000 |
| Long term investments | 5.086 B -3.21 % | 5.255 B 5.97 % | 4.959 B -17.67 % | 6.023 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.151 B -1.98 % | 5.255 B 5.03 % | 5.003 B -16.94 % | 6.023 B |
| Other current assets | 202.278 M 840.83 % | 21.500 M 2 661.06 % | -839.496 K -174.25 % | 1.131 M |
| Short term investments | 734.337 M 1 078.71 % | 62.300 M -87.18 % | 486.012 M 7.47 % | 452.214 M |
| cash and cash equivalents | 14.485 M -94.04 % | 242.900 M 147.54 % | 98.127 M -21.22 % | 124.556 M |
| Cash and short term investments | 748.822 M 145.35 % | 305.200 M -47.75 % | 584.139 M 1.28 % | 576.769 M |
| Total current assets | 1.099 B 153.98 % | 432.600 M -39.85 % | 719.200 M 5.78 % | 679.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 147.600 M 39.38 % | 105.900 M -22.08 % | 135.900 M 33.24 % | 102.000 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 44.238 M | 0.000 |
| Other assets | 0.000 -100.00 % | 5.679 B 18 267.63 % | 30.920 M 335.77 % | -13.115 M |
| Account payables | 7.200 M 4.35 % | 6.900 M -20.69 % | 8.700 M -61.50 % | 22.600 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.676 B 9 167.90 % | 18.084 M | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.676 B -150.08 % | 3.347 B 0.20 % | 3.340 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 852.195 M 15 626.82 % | 5.419 M 296.82 % | -2.753 M |
| Total assets | 6.243 B 9.77 % | 5.687 B -1.14 % | 5.753 B -14.00 % | 6.690 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 | 103.001 M 80.07 % | 57.200 M 203.66 % | -55.179 M -2 854.65 % | -1.868 M |
| Accounts receivables | -47.976 M -428.60 % | 14.600 M 125.16 % | -58.026 M -5.23 % | -55.141 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 783.276 K | 0.000 -100.00 % | 3.731 M | 0.000 |
| Other working capital | 150.193 M 252.57 % | 42.600 M 4 920.93 % | -883.647 K -101.66 % | 53.274 M |
| Other non cash items | -723.551 M -413.82 % | 230.564 M -67.78 % | 715.657 M 4 296.54 % | -17.053 M |
| Net cash provided by operating activities | 194.448 M -68.50 % | 617.200 M 186.00 % | 215.806 M 109.70 % | 102.911 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -151.466 M | 0.000 100.00 % | -146.980 M 39.46 % | -242.779 M |
| Sales maturities of investments | 260.244 M | 0.000 -100.00 % | 6.578 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -204.200 M | 0.000 | 0.000 |
| Net cash used for investing activites | 108.777 M 153.27 % | -204.200 M -45.44 % | -140.402 M 42.17 % | -242.779 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 707.892 M |
| Common stock repurchased | -110.931 M -336.74 % | -25.400 M 49.20 % | -50.000 M | 0.000 |
| Dividends paid | -444.313 M -146.57 % | -180.200 M -161.07 % | -69.023 M | 0.000 |
| Other financing activites | -23.890 M 61.53 % | -62.100 M 37.05 % | -98.650 M | 0.000 |
| Net cash used provided by financing activities | -579.135 M -116.34 % | -267.700 M -269.95 % | -72.361 M -110.22 % | 707.892 M |
| Effect of forex changes on cash | 47.837 M | 0.000 100.00 % | -29.472 M | 0.000 |
| Net change in cash | -228.072 M -256.97 % | 145.300 M 649.79 % | -26.428 M -104.65 % | 568.024 M |
| Cash at beginning of period | 242.557 M 148.52 % | 97.600 M -21.64 % | 124.556 M 128.09 % | -443.468 M |
| Cash at end of period | 14.485 M -94.04 % | 242.900 M 147.54 % | 98.127 M -21.22 % | 124.556 M |
| Operating cash flow | 194.448 M -68.50 % | 617.200 M 186.00 % | 215.806 M 109.70 % | 102.911 M |
| Capital expenditure | 4.342 31.15 % | 3.311 | 0.000 | 0.000 |
| Free CashFlow | 194.448 M -68.50 % | 617.200 M 186.00 % | 215.806 M 109.70 % | 102.911 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.200 M 106.46 % | 180.279 M -17.53 % | 218.600 M -39.29 % | 360.100 M 153.52 % | 142.043 M -35.64 % | 220.707 M 31.10 % | 168.354 M 149.14 % | 67.575 M 0.00 % | 67.575 M |
| Net income | 247.600 M -63.32 % | 674.979 M 396.31 % | 136.000 M -34.83 % | 208.700 M -85.52 % | 1.441 B 4.93 % | 1.373 B -2.40 % | 1.407 B 1 054.82 % | 121.832 M 0.00 % | 121.832 M |
| Income before tax | 287.400 M -63.01 % | 776.943 M 374.03 % | 163.900 M -38.80 % | 267.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.024 M 0.00 % | 128.024 M |
| Income before tax ratio | 0.77 -82.08 % | 4.31 474.80 % | 0.75 0.82 % | 0.74 | 0.00 | 0.00 | 0.00 -100.00 % | 1.89 0.00 % | 1.89 |
| EBITDA | 0.000 -100.00 % | 799.139 M 353.71 % | 176.133 M | 0.000 -100.00 % | 168.187 M 1 694.55 % | 9.372 M 102.45 % | -382.248 M -356.27 % | 149.157 M 0.00 % | 149.157 M |
| Net income ratio | 0.67 -82.23 % | 3.74 501.81 % | 0.62 7.35 % | 0.58 -94.29 % | 10.14 63.05 % | 6.22 -25.55 % | 8.36 363.53 % | 1.80 0.00 % | 1.80 |
| Ratio EBITDA | 0.00 -100.00 % | 4.43 450.16 % | 0.81 | 0.00 -100.00 % | 1.18 2 688.39 % | 0.04 101.87 % | -2.27 -202.86 % | 2.21 0.00 % | 2.21 |
| Gross profit ratio | 0.97 5.13 % | 0.92 -3.14 % | 0.95 -1.38 % | 0.97 3.58 % | 0.93 -0.05 % | 0.93 0.70 % | 0.93 -0.78 % | 0.93 0.00 % | 0.93 |
| Weighted average shs out dil | 1.082 B -20.07 % | 1.353 B -3.46 % | 1.402 B 24.29 % | 1.128 B -0.65 % | 1.135 B -0.81 % | 1.145 B -0.99 % | 1.156 B -26.07 % | 1.564 B 0.00 % | 1.564 B |
| Weighted average shs out | 1.082 B -20.07 % | 1.353 B -3.46 % | 1.402 B 24.29 % | 1.128 B -0.65 % | 1.135 B -0.81 % | 1.145 B -0.99 % | 1.156 B -26.07 % | 1.564 B 0.00 % | 1.564 B |
| EPS diluted | 0.23 -62.90 % | 0.62 539.18 % | 0.10 -48.95 % | 0.19 100.00 % | -35 098 911.00 5.86 % | -37 282 278.00 -3 055 924 526.23 % | 1.22 1 009.09 % | 0.11 0.00 % | 0.11 |
| Earnings per share | 0.23 -62.90 % | 0.62 539.18 % | 0.10 -48.95 % | 0.19 -100.00 % | 1 440 899 639.00 4.93 % | 1 373 152 272.00 112 553 464 818.03 % | 1.22 1 009.09 % | 0.11 0.00 % | 0.11 |
| Gross profit | 360.800 M 117.06 % | 166.225 M -20.12 % | 208.100 M -40.13 % | 347.600 M 162.60 % | 132.367 M -35.67 % | 205.773 M 32.02 % | 155.866 M 147.20 % | 63.054 M 0.00 % | 63.054 M |
| Income tax expense | 39.800 M -60.97 % | 101.964 M 265.46 % | 27.900 M -52.79 % | 59.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.192 M 0.00 % | 6.192 M |
| Cost of revenue | 11.400 M -18.88 % | 14.054 M 33.85 % | 10.500 M -16.00 % | 12.500 M 29.19 % | 9.675 M -35.21 % | 14.934 M 19.58 % | 12.488 M 176.20 % | 4.521 M 0.00 % | 4.521 M |
| General and administrative expenses | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 125.00 % | 400.000 K 14.29 % | 350.000 K -12.50 % | 400.000 K -40.00 % | 666.667 K 0.00 % | 666.667 K |
| Selling and marketing expenses | 1.100 M 37.50 % | 800.000 K 14.29 % | 700.000 K 600.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 57.700 M | 0.000 -100.00 % | 24.800 M -54.33 % | 54.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.103 M 0.00 % | 86.103 M |
| Operating expenses | 59.700 M 109.43 % | -632.914 M -2 506.52 % | 26.300 M -52.44 % | 55.300 M 281.38 % | 14.500 M -62.63 % | 38.800 M 31.53 % | 29.500 M -54.48 % | 64.800 M 0.00 % | 64.800 M |
| Cost and expenses | 71.100 M 111.49 % | -618.860 M -1 781.68 % | 36.800 M -45.72 % | 67.800 M -59.69 % | 168.187 M 434.64 % | -50.259 M 86.85 % | -382.248 M -368.55 % | -81.582 M 0.00 % | -81.582 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.924 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.000 M 100.32 % | -632.914 M -42 294.27 % | 1.500 M 50.00 % | 1.000 M 150.00 % | 400.000 K 14.29 % | 350.000 K -12.50 % | 400.000 K -40.00 % | 666.667 K 0.00 % | 666.667 K |
| Interest income | 3.705 M 82.05 % | 2.035 M 547.35 % | 314.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.924 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 18.849 M -1.55 % | 19.145 M 42.99 % | 13.389 M -56.26 % | 30.610 M 72.06 % | 17.791 M 0.00 % | 17.791 M |
| Depreciation and amortization | -345.900 M 63.96 % | -959.700 M -380.81 % | -199.600 M 41.69 % | -342.300 M -357.20 % | 133.088 M 252.03 % | -87.541 M 77.81 % | -394.455 M -907.89 % | -39.137 M 0.00 % | -39.137 M |
| Operating income | 301.100 M -62.32 % | 799.139 M 339.57 % | 181.800 M -37.80 % | 292.300 M 152.65 % | 115.693 M 219.38 % | -96.913 M 71.23 % | -336.897 M -325.87 % | 149.157 M 0.00 % | 149.157 M |
| Operating income ratio | 0.81 -81.75 % | 4.43 433.01 % | 0.83 2.46 % | 0.81 -0.34 % | 0.81 285.49 % | -0.44 78.06 % | -2.00 -190.66 % | 2.21 0.00 % | 2.21 |
| Total other income expenses net | -13.700 M 38.28 % | -22.196 M -24.00 % | -17.900 M 26.94 % | -24.500 M -147.68 % | 51.388 M 181.39 % | -63.141 M -9.70 % | -57.558 M 22.54 % | -74.309 M 0.00 % | -74.309 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 467.500 M -17.56 % | 567.111 M 26.87 % | 447.000 M 78.16 % | 250.900 M -62.52 % | 669.419 M 4.77 % | 638.934 M -30.41 % | 918.199 M -9.94 % | 1.020 B |
| Total investments | 5.636 B 667.55 % | 734.337 M -86.76 % | 5.545 B 4.28 % | 5.317 B 1 075.63 % | 452.270 M -6.94 % | 486.012 M 7.74 % | 451.082 M -0.25 % | 452.214 M |
| Total debt | 494.700 M -14.94 % | 581.596 M 17.71 % | 494.100 M 0.06 % | 493.800 M -28.90 % | 694.478 M -5.78 % | 737.061 M -34.43 % | 1.124 B -1.74 % | 1.144 B |
| Accumulated other comprehensive income loss | 1.691 B 0.10 % | 1.689 B -0.10 % | 1.691 B 0.02 % | 1.690 B 0.17 % | 1.687 B -0.69 % | 1.699 B 0.33 % | 1.693 B 0.43 % | 1.686 B |
| Retained earnings | 3.381 B -0.41 % | 3.395 B 11.57 % | 3.043 B -2.86 % | 3.133 B 4.52 % | 2.997 B 1 006.92 % | -330.476 M -112.34 % | -155.639 M -162.91 % | 247.415 M |
| Common stock | 10.800 M 0.10 % | 10.789 M -0.10 % | 10.800 M -3.57 % | 11.200 M -0.72 % | 11.282 M -1.57 % | 11.462 M -0.55 % | 11.525 M -0.45 % | 11.577 M |
| Total equity | 5.083 B -0.24 % | 5.095 B 7.39 % | 4.744 B -1.85 % | 4.834 B 2.94 % | 4.696 B -1.03 % | 4.745 B -3.23 % | 4.903 B -7.23 % | 5.285 B |
| Other non current liabilities | 774.000 M 44.03 % | 537.400 M 63.24 % | 329.200 M 24.37 % | 264.700 M 24.70 % | 212.275 M 10.58 % | 191.965 M 7.35 % | 178.820 M -21.08 % | 226.596 M |
| Long term debt | 494.700 M 0.06 % | 494.400 M 0.06 % | 494.100 M 0.06 % | 493.800 M -8.83 % | 541.625 M -0.83 % | 546.135 M -47.84 % | 1.047 B -2.09 % | 1.069 B |
| Total non current liabilities | 1.269 B 22.96 % | 1.032 B 25.32 % | 823.300 M 8.54 % | 758.500 M 0.61 % | 753.900 M 2.14 % | 738.100 M -39.79 % | 1.226 B -5.41 % | 1.296 B |
| Other current liabilities | 51.238 M -7.44 % | 55.357 M 22.24 % | 45.286 M 4.19 % | 43.463 M 4.61 % | 41.547 M -36.15 % | 65.074 M 215.40 % | 20.632 M 47.94 % | 13.946 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.853 M 19.94 % | -190.926 M -147.74 % | -77.068 M -3.23 % | -74.654 M |
| Short term debt | 90.562 M 63.93 % | 55.243 M -39.64 % | 91.514 M 105.48 % | 44.537 M -70.86 % | 152.853 M -19.94 % | 190.926 M 147.74 % | 77.068 M 3.23 % | 74.654 M |
| Total current liabilities | 148.700 M 26.23 % | 117.800 M -17.74 % | 143.200 M 50.90 % | 94.900 M -57.39 % | 222.700 M -15.87 % | 264.700 M 91.95 % | 137.900 M 24.01 % | 111.200 M |
| Total liabilities | 1.417 B 23.42 % | 1.148 B 18.82 % | 966.500 M 13.25 % | 853.400 M -12.47 % | 975.025 M -3.29 % | 1.008 B -26.23 % | 1.367 B -2.68 % | 1.404 B |
| Other non current assets | 556.100 M 754.22 % | 65.100 M 322.73 % | 15.400 M | 0.000 -100.00 % | 71.110 K 129.91 % | -237.758 K -120.57 % | -107.793 K | 0.000 |
| Long term investments | 5.006 B -1.57 % | 5.086 B -7.45 % | 5.495 B 4.57 % | 5.255 B 4.24 % | 5.041 B 1.65 % | 4.959 B -8.82 % | 5.439 B -9.70 % | 6.023 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.562 B 7.99 % | 5.151 B -6.52 % | 5.510 B 4.87 % | 5.255 B 3.34 % | 5.085 B 1.64 % | 5.003 B -8.84 % | 5.488 B -8.88 % | 6.023 B |
| Other current assets | 187.600 M -7.26 % | 202.278 M 552.51 % | 31.000 M 1 392.39 % | 2.077 M -82.97 % | 12.200 M 430.43 % | 2.300 M 27.78 % | 1.800 M | 0.000 |
| Short term investments | 630.300 M -14.17 % | 734.337 M 1 380.52 % | 49.600 M -20.39 % | 62.300 M -86.23 % | 452.270 M -6.94 % | 486.012 M 7.74 % | 451.082 M -0.25 % | 452.214 M |
| cash and cash equivalents | 27.200 M 87.78 % | 14.485 M -69.25 % | 47.100 M -80.61 % | 242.900 M 869.29 % | 25.060 M -74.46 % | 98.127 M -52.35 % | 205.948 M 65.35 % | 124.556 M |
| Cash and short term investments | 657.500 M -12.20 % | 748.822 M 674.38 % | 96.700 M -68.32 % | 305.200 M -36.06 % | 477.329 M -18.29 % | 584.139 M -11.09 % | 657.031 M 13.92 % | 576.769 M |
| Total current assets | 937.800 M -14.64 % | 1.099 B 448.25 % | 200.400 M -53.68 % | 432.600 M -27.29 % | 595.000 M -17.27 % | 719.200 M -6.39 % | 768.300 M 13.00 % | 679.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.570 M |
| Net receivables | 92.700 M -37.20 % | 147.600 M 103.03 % | 72.700 M -41.99 % | 125.323 M 19.70 % | 104.700 M -22.96 % | 135.900 M 22.54 % | 110.900 M 8.73 % | 102.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.029 M -0.47 % | 44.238 M -10.64 % | 49.508 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.159 M -129.62 % | 30.920 M 126.49 % | 13.652 M 204.10 % | -13.115 M |
| Account payables | 6.900 M -4.17 % | 7.200 M 12.50 % | 6.400 M -7.25 % | 6.900 M -75.62 % | 28.300 M 225.29 % | 8.700 M -78.36 % | 40.200 M 77.88 % | 22.600 M |
| Tax payables | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 18.084 M 147.64 % | 7.303 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -1.676 B | 0.000 -100.00 % | 3.321 B -0.44 % | 3.336 B -0.12 % | 3.340 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.575 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.575 M -129.06 % | 5.419 M 82.09 % | 2.976 M 208.09 % | -2.753 M |
| Total assets | 6.500 B 4.11 % | 6.243 B 9.32 % | 5.711 B 0.41 % | 5.687 B 0.29 % | 5.671 B -1.43 % | 5.753 B -8.25 % | 6.270 B -6.27 % | 6.690 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 71.000 M 28.68 % | 55.176 M 33.27 % | 41.400 M -5.95 % | 44.017 M 829.66 % | 4.735 M 107.57 % | -62.545 M -1 432.23 % | 4.695 M 602.78 % | -933.765 K 0.00 % | -933.765 K |
| Accounts receivables | 55.100 M 172.14 % | -76.377 M -361.66 % | 29.189 M 341.03 % | -12.110 M -145.08 % | 26.865 M 152.80 % | -50.884 M -406.47 % | -10.047 M 63.56 % | -27.571 M 0.00 % | -27.571 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 M | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 478.638 K | 0.000 -100.00 % | 19.350 M 187.44 % | -22.130 M -106.15 % | -10.735 M -172.82 % | 14.742 M | 0.000 | 0.000 |
| Other working capital | 15.900 M -87.87 % | 131.074 M 973.40 % | 12.211 M -66.91 % | 36.900 M 1 194.74 % | 2.850 M 407.47 % | -926.907 K 95.90 % | -22.600 M -184.84 % | 26.637 M 0.00 % | 26.637 M |
| Other non cash items | -246.100 M 62.27 % | -652.211 M -952.90 % | -61.944 M 62.37 % | -164.598 M -277.15 % | -43.642 M -114.47 % | 301.525 M -36.44 % | 474.360 M 1 232.88 % | -41.872 M 0.00 % | -41.872 M |
| Net cash provided by operating activities | 72.800 M -6.60 % | 77.944 M -32.67 % | 115.756 M 30.47 % | 88.719 M 8.83 % | 81.520 M 1.33 % | 80.448 M -45.22 % | 146.852 M 185.40 % | 51.455 M 0.00 % | 51.455 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -27.085 M 78.18 % | -124.153 M 22.79 % | -160.798 M -245.62 % | -46.524 M 61.74 % | -121.613 M -271.12 % | -32.769 M 73.00 % | -121.389 M 0.00 % | -121.389 M |
| Sales maturities of investments | 0.000 -100.00 % | 231.708 M 342.36 % | 52.380 M | 0.000 | 0.000 -100.00 % | 649.121 K -89.68 % | 6.291 M | 0.000 | 0.000 |
| Other investing activites | 219.700 M | 0.000 100.00 % | -26.190 M | 0.000 100.00 % | -22.600 M 66.59 % | -67.650 M -1 657.14 % | -3.850 M 97.66 % | -164.667 M 0.00 % | -164.667 M |
| Net cash used for investing activites | 219.700 M 7.37 % | 204.622 M 308.88 % | -97.963 M 39.08 % | -160.798 M -245.62 % | -46.524 M 61.54 % | -120.964 M -356.84 % | -26.479 M 78.19 % | -121.389 M 0.00 % | -121.389 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.352 M -101.51 % | 353.946 M 0.00 % | 353.946 M |
| Common stock repurchased | 0.000 -100.00 % | 2.259 M 101.99 % | -113.300 M -417.35 % | -21.900 M -507.91 % | -3.603 M 80.53 % | -18.500 M -51.56 % | -12.206 M | 0.000 | 0.000 |
| Dividends paid | -265.000 M 19.20 % | -327.965 M -189.98 % | -113.100 M -104.52 % | -55.300 M 56.98 % | -128.559 M -190.08 % | -44.318 M -56.81 % | -28.263 M | 0.000 | 0.000 |
| Other financing activites | -14.800 M 37.42 % | -23.649 M -27 416.42 % | 86.576 K 100.35 % | -24.698 M -182.30 % | -8.749 M -189.15 % | 9.814 M 714.81 % | -1.596 M -100.33 % | 480.133 M 0.00 % | 480.133 M |
| Net cash used provided by financing activities | -279.800 M 19.91 % | -349.355 M -54.37 % | -226.313 M -122.10 % | -101.898 M 27.69 % | -140.910 M -389.51 % | -28.786 M 39.29 % | -47.417 M -113.40 % | 353.946 M 0.00 % | 353.946 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 34.166 M 161.40 % | 13.071 M -96.66 % | 391.475 M | 0.000 | 0.000 -100.00 % | 132.543 M | 0.000 | 0.000 |
| Net change in cash | 12.764 M 139.13 % | -32.623 M 83.31 % | -195.450 M -189.86 % | 217.498 M 397.67 % | -73.068 M 32.23 % | -107.821 M -247.79 % | 72.957 M -87.16 % | 568.024 M 0.00 % | 568.024 M |
| Cash at beginning of period | 14.485 M -69.25 % | 47.107 M -80.58 % | 242.557 M 867.92 % | 25.060 M -74.46 % | 98.127 M -52.35 % | 205.948 M 54.86 % | 132.992 M 129.99 % | -443.468 M 0.00 % | -443.468 M |
| Cash at end of period | 27.200 M 87.78 % | 14.485 M -69.25 % | 47.107 M -80.58 % | 242.557 M 867.92 % | 25.060 M -74.46 % | 98.127 M -52.35 % | 205.948 M 65.35 % | 124.556 M 0.00 % | 124.556 M |
| Operating cash flow | 72.800 M -6.60 % | 77.944 M -45.38 % | 142.700 M -71.08 % | 493.500 M 505.37 % | 81.520 M 1.33 % | 80.448 M -45.22 % | 146.852 M 185.40 % | 51.455 M 0.00 % | 51.455 M |
| Capital expenditure | 6.126 213.15 % | -5.413 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 72.800 M -6.60 % | 77.944 M -45.38 % | 142.700 M -71.08 % | 493.500 M 505.37 % | 81.520 M 1.33 % | 80.448 M -45.22 % | 146.852 M 185.40 % | 51.455 M 0.00 % | 51.455 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |