PLSV.OL

Paratus Energy Services Ltd PLSV.OL

Finances

2024 2023 2022 2021 2020
Revenue 213.900 M 28.08 % 167.000 M 12.84 % 148.000 M 410.34 % 29.000 M 0.000
Net income 31.600 M 237.39 % -23.000 M 36.11 % -36.000 M -400.00 % 12.000 M 105.58 % -215.000 M
Income before tax 58.200 M 5 720.00 % 1.000 M 106.67 % -15.000 M -287.50 % 8.000 M 103.74 % -214.000 M
Income before tax ratio 0.27 4 443.90 % 0.01 105.91 % -0.10 -136.74 % 0.28 0.00
EBITDA 158.200 M 56.63 % 101.000 M 10.99 % 91.000 M 378.95 % 19.000 M 0.000
Net income ratio 0.15 207.27 % -0.14 43.38 % -0.24 -158.78 % 0.41 0.00
Ratio EBITDA 0.74 22.29 % 0.60 -1.64 % 0.61 -6.15 % 0.66 0.00
Gross profit ratio 0.47 6.95 % 0.44 9.65 % 0.40 -17.42 % 0.48 0.00
Weighted average shs out dil 162.060 M 5.69 % 153.333 M 6.48 % 144.000 M 0.00 % 144.000 M 0.00 % 144.000 M
Weighted average shs out 161.990 M 5.65 % 153.333 M 6.48 % 144.000 M 0.00 % 144.000 M 0.00 % 144.000 M
EPS diluted 0.19 226.67 % -0.15 40.00 % -0.25 -400.12 % 0.08 105.59 % -1.49
Earnings per share 0.20 233.33 % -0.15 40.00 % -0.25 -400.12 % 0.08 105.59 % -1.49
Gross profit 100.000 M 36.99 % 73.000 M 23.73 % 59.000 M 321.43 % 14.000 M 0.000
Income tax expense 26.600 M 10.83 % 24.000 M 14.29 % 21.000 M 425.00 % 4.000 M 300.00 % 1.000 M
Cost of revenue 113.900 M 21.17 % 94.000 M 5.62 % 89.000 M 493.33 % 15.000 M 0.000
General and administrative expenses 16.700 M 67.00 % 10.000 M -41.18 % 17.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 1.000 M 0.000 0.000 0.000
Other expenses -83.600 M -398.57 % 28.000 M 0.000 -100.00 % 2.000 M 0.000
Operating expenses -66.900 M -271.54 % 39.000 M 254.55 % 11.000 M 175.00 % 4.000 M 0.000
Cost and expenses 46.900 M -64.74 % 133.000 M 33.00 % 100.000 M 426.32 % 19.000 M 0.000
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 16.700 M 51.82 % 11.000 M -35.29 % 17.000 M 750.00 % 2.000 M 0.000
Interest income 5.000 M 150.00 % 2.000 M -33.33 % 3.000 M 0.000 0.000
Interest expense 82.100 M -3.41 % 85.000 M -6.59 % 91.000 M 0.000 0.000
Depreciation and amortization 17.900 M 19.33 % 15.000 M 0.00 % 15.000 M 66.67 % 9.000 M 0.000
Operating income 167.000 M 391.18 % 34.000 M -29.17 % 48.000 M 380.00 % 10.000 M 0.000
Operating income ratio 0.78 283.48 % 0.20 -37.23 % 0.32 -5.95 % 0.34 0.00
Total other income expenses net -108.800 M -229.70 % -33.000 M 47.62 % -63.000 M -3 050.00 % -2.000 M 99.07 % -214.000 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 617.200 M 14.30 % 540.000 M -2.88 % 556.000 M -28.07 % 773.000 M 61.04 % 480.000 M
Total investments 358.200 M 0.90 % 355.000 M 14.15 % 311.000 M 6.51 % 292.000 M 30.36 % 224.000 M
Total debt 692.500 M 5.73 % 655.000 M 0.77 % 650.000 M -20.92 % 822.000 M 59.61 % 515.000 M
Accumulated other comprehensive income loss 8.700 M 0.000 0.000 -100.00 % 3.000 M 113.04 % -23.000 M
Retained earnings -1.041 B 2.99 % -1.073 B -2.19 % -1.050 B -3.55 % -1.014 B 1.55 % -1.030 B
Common stock 0.000 0.000 0.000 0.000 0.000
Total equity 256.900 M 19.49 % 215.000 M -8.12 % 234.000 M 29.28 % 181.000 M 30.22 % 139.000 M
Other non current liabilities 63.600 M -25.18 % 85.000 M 14.86 % 74.000 M 17.46 % 63.000 M 0.000
Long term debt 692.500 M 5.73 % 655.000 M 0.77 % 650.000 M 177.78 % 234.000 M 0.000
Total non current liabilities 756.100 M 2.18 % 740.000 M 2.21 % 724.000 M 143.77 % 297.000 M 0.000
Other current liabilities 19.600 M 226.67 % 6.000 M -40.00 % 10.000 M -89.90 % 99.000 M 219.35 % 31.000 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 62.000 M 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 590.000 M 14.56 % 515.000 M
Total current liabilities 81.700 M 70.21 % 48.000 M 9.09 % 44.000 M -93.68 % 696.000 M 27.47 % 546.000 M
Total liabilities 837.800 M 6.32 % 788.000 M 2.60 % 768.000 M -22.66 % 993.000 M 81.87 % 546.000 M
Other non current assets 9.300 M -75.53 % 38.000 M 3 700.00 % 1.000 M -99.44 % 177.000 M -54.26 % 387.000 M
Long term investments 358.200 M 0.90 % 355.000 M 17.16 % 303.000 M 7.45 % 282.000 M 25.89 % 224.000 M
Intangible assets 0.000 0.000 -100.00 % 152.000 M 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 95.000 M 0.000 0.000
Property plant equipment net 259.000 M 0.39 % 258.000 M 3.20 % 250.000 M -2.34 % 256.000 M 0.000
Total non current assets 626.500 M -3.76 % 651.000 M -0.46 % 654.000 M -8.53 % 715.000 M 17.02 % 611.000 M
Other current assets 21.100 M -64.83 % 60.000 M -48.28 % 116.000 M 197.44 % 39.000 M 0.00 % 39.000 M
Short term investments 0.000 100.00 % -23.000 M -387.50 % 8.000 M -20.00 % 10.000 M 0.000
cash and cash equivalents 75.300 M -34.52 % 115.000 M 22.34 % 94.000 M 91.84 % 49.000 M 40.00 % 35.000 M
Cash and short term investments 75.300 M -18.15 % 92.000 M -9.80 % 102.000 M 72.88 % 59.000 M 68.57 % 35.000 M
Total current assets 468.200 M 33.01 % 352.000 M 1.15 % 348.000 M -24.18 % 459.000 M 520.27 % 74.000 M
Inventory 0.000 0.000 0.000 -100.00 % 4.000 M 0.000
Net receivables 371.800 M 85.90 % 200.000 M 31.58 % 152.000 M -57.89 % 361.000 M 0.000
Tax assets 0.000 0.000 -100.00 % 5.000 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 16.700 M -12.11 % 19.000 M 90.00 % 10.000 M 42.86 % 7.000 M 0.000
Tax payables 45.400 M 97.39 % 23.000 M -4.17 % 24.000 M 0.000 0.000
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 -100.00 % 2.000 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.289 B 0.09 % 1.288 B 0.78 % 1.278 B 7.21 % 1.192 B 0.00 % 1.192 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 1.095 B 9.14 % 1.003 B 0.10 % 1.002 B -14.65 % 1.174 B 71.39 % 685.000 M
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 300.000 K 0.000 0.000 0.000 0.000
Change in working capital -122.400 M -149.80 % -49.000 M -125.93 % 189.000 M 1 011.76 % 17.000 M 750.00 % 2.000 M
Accounts receivables -171.900 M -206.96 % -56.000 M 0.000 100.00 % -1.000 M 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital 49.500 M 607.14 % 7.000 M 0.000 -100.00 % 18.000 M 800.00 % 2.000 M
Other non cash items 45.000 M -40.79 % 76.000 M -2.56 % 78.000 M 239.29 % -56.000 M -129.47 % 190.000 M
Net cash provided by operating activities -27.600 M -245.26 % 19.000 M -91.77 % 231.000 M 1 383.33 % -18.000 M 21.74 % -23.000 M
Investments in property plant and equipment -7.700 M 35.83 % -12.000 M 0.000 100.00 % -1.000 M 0.000
Acquisitions net -12.100 M 24.38 % -16.000 M 0.000 -100.00 % 62.000 M 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 97.500 M -14.47 % 114.000 M 0.000 100.00 % -38.000 M -205.56 % 36.000 M
Net cash used for investing activites 77.700 M -9.65 % 86.000 M 0.000 -100.00 % 23.000 M -36.11 % 36.000 M
Debt repayment -11.600 M 76.33 % -49.000 M 73.80 % -187.000 M 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -74.100 M 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites -61.600 M -76.00 % -35.000 M -75.00 % -20.000 M 0.000 0.000
Net cash used provided by financing activities -74.800 M 10.95 % -84.000 M 59.42 % -207.000 M 0.000 0.000
Effect of forex changes on cash -3.600 M 0.000 0.000 0.000 0.000
Net change in cash -28.300 M -234.76 % 21.000 M -12.50 % 24.000 M 380.00 % 5.000 M -61.54 % 13.000 M
Cash at beginning of period 114.700 M 22.02 % 94.000 M 34.29 % 70.000 M 7.69 % 65.000 M 25.00 % 52.000 M
Cash at end of period 86.400 M -24.87 % 115.000 M 22.34 % 94.000 M 34.29 % 70.000 M 7.69 % 65.000 M
Operating cash flow -27.600 M -245.26 % 19.000 M -91.77 % 231.000 M 1 383.33 % -18.000 M 21.74 % -23.000 M
Capital expenditure -7.700 M 35.83 % -12.000 M 0.000 100.00 % -1.000 M 0.000
Free CashFlow -35.300 M -604.29 % 7.000 M -96.97 % 231.000 M 1 315.79 % -19.000 M 17.39 % -23.000 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
Revenue 35.200 M -9.04 % 38.700 M -16.95 % 46.600 M -16.04 % 55.500 M -13.55 % 64.200 M 14.85 % 55.900 M 19.44 % 46.800 M 0.21 % 46.700 M 1.97 % 45.800 M 24.63 % 36.750 M
Net income 5.600 M 75.00 % 3.200 M 28.00 % 2.500 M 116.89 % -14.800 M -143.40 % 34.100 M 55.71 % 21.900 M 3 550.00 % 600.000 K -78.57 % 2.800 M 333.33 % -1.200 M 90.91 % -13.200 M
Income before tax 9.500 M 131.71 % 4.100 M -75.45 % 16.700 M 259.05 % -10.500 M -127.78 % 37.800 M 45.66 % 25.950 M 104.33 % 12.700 M 44.32 % 8.800 M 4 500.00 % -200.000 K 98.05 % -10.250 M
Income before tax ratio 0.27 154.75 % 0.11 -70.44 % 0.36 289.42 % -0.19 -132.13 % 0.59 26.83 % 0.46 71.07 % 0.27 44.01 % 0.19 4 415.20 % 0.00 98.43 % -0.28
EBITDA 42.700 M 17.31 % 36.400 M -21.55 % 46.400 M 104.41 % 22.700 M -61.78 % 59.400 M 64.32 % 36.150 M -3.34 % 37.400 M 10.32 % 33.900 M 58.41 % 21.400 M 5.16 % 20.350 M
Net income ratio 0.16 92.40 % 0.08 54.13 % 0.05 120.12 % -0.27 -150.21 % 0.53 35.58 % 0.39 2 955.81 % 0.01 -78.62 % 0.06 328.84 % -0.03 92.71 % -0.36
Ratio EBITDA 1.21 28.97 % 0.94 -5.54 % 1.00 143.44 % 0.41 -55.79 % 0.93 43.07 % 0.65 -19.08 % 0.80 10.09 % 0.73 55.36 % 0.47 -15.62 % 0.55
Gross profit ratio 0.12 -69.95 % 0.39 8.16 % 0.36 -28.46 % 0.50 -9.16 % 0.55 -3.83 % 0.57 3.60 % 0.55 67.82 % 0.33 -22.15 % 0.42 28.65 % 0.33
Weighted average shs out dil 163.187 M -3.76 % 169.554 M -0.04 % 169.621 M 0.15 % 169.372 M 9.37 % 154.857 M 0.27 % 154.437 M 2.71 % 150.362 M 0.00 % 150.362 M 2.02 % 147.390 M 1.56 % 145.133 M
Weighted average shs out 163.187 M -3.75 % 169.550 M -19.64 % 210.988 M 24.57 % 169.372 M 9.27 % 155.000 M -0.91 % 156.430 M 14.46 % 136.673 M 0.00 % 136.673 M 13.88 % 120.012 M -17.31 % 145.133 M
EPS diluted 0.03 50.00 % 0.02 36.05 % 0.01 116.33 % -0.09 -140.91 % 0.22 57.14 % 0.14 3 400.00 % 0.00 -78.49 % 0.02 329.63 % -0.01 91.10 % -0.09
Earnings per share 0.03 50.00 % 0.02 36.05 % 0.01 116.33 % -0.09 -140.91 % 0.22 57.14 % 0.14 3 081.82 % 0.00 -78.54 % 0.02 305.00 % -0.01 89.01 % -0.09
Gross profit 4.100 M -72.67 % 15.000 M -10.18 % 16.700 M -39.93 % 27.800 M -21.47 % 35.400 M 10.45 % 32.050 M 23.75 % 25.900 M 68.18 % 15.400 M -20.62 % 19.400 M 60.33 % 12.100 M
Income tax expense 3.900 M 333.33 % 900.000 K -93.66 % 14.200 M 230.23 % 4.300 M 16.22 % 3.700 M -8.64 % 4.050 M -66.53 % 12.100 M 101.67 % 6.000 M 500.00 % 1.000 M -66.10 % 2.950 M
Cost of revenue 31.100 M 31.22 % 23.700 M -20.74 % 29.900 M 7.94 % 27.700 M -3.82 % 28.800 M 20.75 % 23.850 M 14.11 % 20.900 M -33.23 % 31.300 M 18.56 % 26.400 M 7.10 % 24.650 M
General and administrative expenses 2.300 M -28.13 % 3.200 M -38.46 % 5.200 M 173.68 % 1.900 M -69.84 % 6.300 M 41.57 % 4.450 M 1 583.33 % -300.000 K -110.71 % 2.800 M -6.67 % 3.000 M -20.00 % 3.750 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 100.00 % -850.000 K 0.000 0.000 0.000 100.00 % -400.000 K
Other expenses -29.600 M -7.64 % -27.500 M -6.59 % -25.800 M -62.26 % -15.900 M 36.40 % -25.000 M -68.92 % -14.800 M -131.29 % 47.300 M 359.89 % -18.200 M 0.000 100.00 % -3.400 M
Operating expenses -27.300 M -12.35 % -24.300 M -17.96 % -20.600 M -47.14 % -14.000 M 25.13 % -18.700 M -66.96 % -11.200 M -123.83 % 47.000 M 405.19 % -15.400 M -692.31 % 2.600 M 5 300.00 % -50.000 K
Cost and expenses 3.800 M 733.33 % -600.000 K -106.45 % 9.300 M -32.12 % 13.700 M 35.64 % 10.100 M -20.16 % 12.650 M -81.37 % 67.900 M 327.04 % 15.900 M -45.17 % 29.000 M 17.89 % 24.600 M
Research and development expenses 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 2.300 M -28.13 % 3.200 M -38.46 % 5.200 M 173.68 % 1.900 M -69.84 % 6.300 M 75.00 % 3.600 M 1 300.00 % -300.000 K -110.71 % 2.800 M -6.67 % 3.000 M -10.45 % 3.350 M
Interest income 1.100 M -15.38 % 1.300 M -7.14 % 1.400 M -36.36 % 2.200 M -58.49 % 5.300 M 0.000 100.00 % -10.700 M -2 775.00 % 400.000 K 0.00 % 400.000 K 0.000
Interest expense 19.100 M 0.53 % 19.000 M 6.15 % 17.900 M -15.17 % 21.100 M -2.31 % 21.600 M 0.000 -100.00 % 21.100 M -0.47 % 21.200 M -1.85 % 21.600 M 0.000
Depreciation and amortization 14.100 M 6.02 % 13.300 M 12.71 % 11.800 M 162.22 % 4.500 M -15.09 % 5.300 M -57.09 % 12.350 M 243.06 % 3.600 M -7.69 % 3.900 M -62.50 % 10.400 M -32.25 % 15.350 M
Operating income 31.400 M -20.10 % 39.300 M 5.36 % 37.300 M -10.77 % 41.800 M -22.74 % 54.100 M 25.09 % 43.250 M 304.98 % -21.100 M -168.51 % 30.800 M 83.33 % 16.800 M 38.27 % 12.150 M
Operating income ratio 0.89 -12.16 % 1.02 26.87 % 0.80 6.28 % 0.75 -10.62 % 0.84 8.92 % 0.77 271.61 % -0.45 -168.36 % 0.66 79.80 % 0.37 10.95 % 0.33
Total other income expenses net -21.900 M 37.78 % -35.200 M -70.87 % -20.600 M 60.61 % -52.300 M -220.86 % -16.300 M 5.78 % -17.300 M -151.18 % 33.800 M 253.64 % -22.000 M -29.41 % -17.000 M 24.11 % -22.400 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
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31
Net debt 641.200 M 16.58 % 550.000 M -10.89 % 617.200 M 9.51 % 563.600 M 30.13 % 433.100 M 0.000 -100.00 % 540.000 M 0.000
Total investments 368.100 M 3.95 % 354.100 M -1.14 % 358.200 M 0.45 % 356.600 M -2.86 % 367.100 M 0.000 -100.00 % 355.000 M 0.000
Total debt 697.200 M 0.35 % 694.800 M 0.33 % 692.500 M 0.13 % 691.600 M 3.95 % 665.300 M 0.000 -100.00 % 655.000 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 -100.00 % 215.000 M 0.000 -100.00 % 234.000 M
Retained earnings -1.032 B 0.54 % -1.038 B 0.31 % -1.041 B 0.25 % -1.044 B -1.44 % -1.029 B 0.000 100.00 % -1.073 B 0.000
Common stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total equity 167.300 M -17.79 % 203.500 M -20.79 % 256.900 M -11.08 % 288.900 M -15.50 % 341.900 M 59.02 % 215.000 M 0.00 % 215.000 M -8.12 % 234.000 M
Other non current liabilities 55.500 M -5.77 % 58.900 M -7.39 % 63.600 M 2.09 % 62.300 M -8.78 % 68.300 M 131.77 % -215.000 M -352.94 % 85.000 M 136.32 % -234.000 M
Long term debt 697.200 M 0.35 % 694.800 M 0.33 % 692.500 M 0.13 % 691.600 M 3.95 % 665.300 M 0.000 -100.00 % 655.000 M 0.000
Total non current liabilities 754.900 M -0.13 % 755.900 M -0.03 % 756.100 M 0.29 % 753.900 M 2.77 % 733.600 M 441.21 % -215.000 M -129.05 % 740.000 M 416.24 % -234.000 M
Other current liabilities 21.800 M -19.85 % 27.200 M 38.78 % 19.600 M -20.00 % 24.500 M 0.00 % 24.500 M 0.000 -100.00 % 6.000 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 50.000 M -5.12 % 52.700 M -35.50 % 81.700 M -0.97 % 82.500 M 10.74 % 74.500 M 0.000 -100.00 % 48.000 M 0.000
Total liabilities 804.900 M -0.46 % 808.600 M -3.49 % 837.800 M 0.17 % 836.400 M 3.50 % 808.100 M 475.86 % -215.000 M -127.28 % 788.000 M 436.75 % -234.000 M
Other non current assets 369.000 M 3.91 % 355.100 M -3.37 % 367.500 M -1.18 % 371.900 M 1 531.14 % 22.800 M 124.78 % -92.000 M -123.41 % 393.000 M 591.25 % -80.000 M
Long term investments 0.000 0.000 0.000 0.000 -100.00 % 367.100 M 0.000 0.000 0.000
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 255.400 M -0.58 % 256.900 M -0.81 % 259.000 M 1.01 % 256.400 M 1.10 % 253.600 M 0.000 -100.00 % 258.000 M 0.000
Total non current assets 624.400 M 2.03 % 612.000 M -2.31 % 626.500 M -0.29 % 628.300 M -2.36 % 643.500 M 799.46 % -92.000 M -114.13 % 651.000 M 913.75 % -80.000 M
Other current assets 42.900 M 4.13 % 41.200 M 95.26 % 21.100 M -94.28 % 369.000 M 1 031.90 % 32.600 M 0.000 -100.00 % 34.000 M 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 56.000 M -61.33 % 144.800 M 92.30 % 75.300 M -41.17 % 128.000 M -44.88 % 232.200 M 0.000 -100.00 % 115.000 M 0.000
Cash and short term investments 56.000 M -61.33 % 144.800 M 92.30 % 75.300 M -41.17 % 128.000 M -44.88 % 232.200 M 152.39 % 92.000 M -20.00 % 115.000 M 43.75 % 80.000 M
Total current assets 347.800 M -13.07 % 400.100 M -14.55 % 468.200 M -5.79 % 497.000 M -1.88 % 506.500 M 450.54 % 92.000 M -73.86 % 352.000 M 340.00 % 80.000 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 248.900 M 16.25 % 214.100 M -42.42 % 371.800 M 18.71 % 313.200 M 29.58 % 241.700 M 0.000 -100.00 % 203.000 M 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 6.000 M 42.86 % 4.200 M -74.85 % 16.700 M 34.68 % 12.400 M -16.78 % 14.900 M 0.000 -100.00 % 19.000 M 0.000
Tax payables 22.200 M 4.23 % 21.300 M -53.08 % 45.400 M -0.44 % 45.600 M 29.91 % 35.100 M 0.000 -100.00 % 23.000 M 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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.199 B -3.37 % 1.241 B -4.34 % 1.298 B -2.62 % 1.332 B -2.23 % 1.363 B 0.000 -100.00 % 1.288 B 0.000
Deferred tax liabilities non current 2.200 M 0.00 % 2.200 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
Total assets 972.200 M -3.94 % 1.012 B -7.55 % 1.095 B -2.72 % 1.125 B -2.15 % 1.150 B 0.000 -100.00 % 1.003 B 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 100.000 K 200.00 % -100.000 K -200.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.000 0.000 0.000 -100.00 % 6.450 M 0.00 % 6.450 M
Change in working capital -44.500 M -143.89 % 101.400 M 814.08 % -14.200 M 82.25 % -80.000 M -550.41 % -12.300 M 0.00 % -12.300 M -978.57 % 1.400 M 101.88 % -74.400 M -746.96 % 11.500 M 0.00 % 11.500 M
Accounts receivables -47.300 M -129.14 % 162.300 M 354.79 % -63.700 M 6.60 % -68.200 M -1 088.41 % 6.900 M 134.50 % -20.000 M -34.23 % -14.900 M 72.46 % -54.100 M -932.31 % 6.500 M 0.00 % 6.500 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 2.800 M 104.60 % -60.900 M -223.03 % 49.500 M 519.49 % -11.800 M -572.00 % 2.500 M -67.53 % 7.700 M -52.76 % 16.300 M 180.30 % -20.300 M -506.00 % 5.000 M 0.00 % 5.000 M
Other non cash items -9.000 M -69.81 % -5.300 M 57.26 % -12.400 M -137.24 % 33.300 M 350.38 % -13.300 M -1 230.00 % -1.000 M -108.85 % 11.300 M -49.55 % 22.400 M 511.01 % -5.450 M -183.21 % 6.550 M
Net cash provided by operating activities -33.700 M -129.96 % 112.500 M 559.18 % -24.500 M 45.56 % -45.000 M -314.80 % 20.950 M 0.00 % 20.950 M 319.00 % 5.000 M 112.72 % -39.300 M -247.47 % 26.650 M 0.00 % 26.650 M
Investments in property plant and equipment -900.000 K 0.00 % -900.000 K -121.43 % 4.200 M 157.53 % -7.300 M -217.39 % -2.300 M 0.00 % -2.300 M -145.10 % 5.100 M 145.95 % -11.100 M -270.00 % -3.000 M 0.00 % -3.000 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -65.500 M 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 16.900 M -3.43 % 17.500 M -31.64 % 25.600 M 15.32 % 22.200 M 18.09 % 18.800 M 0.00 % 18.800 M -35.84 % 29.300 M -65.41 % 84.700 M 242.22 % 24.750 M 0.00 % 24.750 M
Net cash used for investing activites 16.000 M -3.61 % 16.600 M -44.30 % 29.800 M 100.00 % 14.900 M -9.70 % 16.500 M 0.00 % 16.500 M -52.03 % 34.400 M 324.69 % 8.100 M -62.76 % 21.750 M 0.00 % 21.750 M
Debt repayment 0.000 0.000 100.00 % -3.400 M 0.000 0.000 0.000 100.00 % -600.000 K 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -40.700 M 27.45 % -56.100 M 0.000 100.00 % -36.500 M 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -27.500 M -685.71 % -3.500 M 85.29 % -23.800 M -56.58 % -15.200 M -172.73 % 20.900 M 0.00 % 20.900 M 216.76 % -17.900 M 71.72 % -63.300 M -5 654.55 % -1.100 M 0.00 % -1.100 M
Net cash used provided by financing activities -68.200 M -14.43 % -59.600 M 8.17 % -64.900 M -25.53 % -51.700 M -347.37 % 20.900 M 0.00 % 20.900 M 212.97 % -18.500 M 70.77 % -63.300 M -5 654.55 % -1.100 M 0.00 % -1.100 M
Effect of forex changes on cash 200.000 K 0.000 100.00 % -4.200 M -2 000.00 % -200.000 K -150.00 % 400.000 K 0.00 % 400.000 K 0.000 100.00 % -200.000 K -500.00 % 50.000 K 0.00 % 50.000 K
Net change in cash -85.700 M -223.31 % 69.500 M 208.93 % -63.800 M 22.20 % -82.000 M -239.57 % 58.750 M 0.00 % 58.750 M 179.76 % 21.000 M 122.18 % -94.700 M -300.00 % 47.350 M 0.00 % 47.350 M
Cash at beginning of period 155.900 M 80.44 % 86.400 M -42.48 % 150.200 M -35.31 % 232.200 M 113.81 % 108.600 M 0.000 -100.00 % 94.000 M -50.19 % 188.700 M 0.000 0.000
Cash at end of period 70.200 M -54.97 % 155.900 M 80.44 % 86.400 M -42.48 % 150.200 M 155.66 % 58.750 M 0.00 % 58.750 M -48.91 % 115.000 M 22.34 % 94.000 M 98.52 % 47.350 M 0.00 % 47.350 M
Operating cash flow -33.700 M -129.96 % 112.500 M 559.18 % -24.500 M 45.56 % -45.000 M -314.80 % 20.950 M 0.00 % 20.950 M 319.00 % 5.000 M 112.72 % -39.300 M -247.47 % 26.650 M 0.00 % 26.650 M
Capital expenditure -900.000 K 0.00 % -900.000 K -121.43 % 4.200 M 157.53 % -7.300 M -217.39 % -2.300 M 0.00 % -2.300 M -145.10 % 5.100 M 145.95 % -11.100 M -270.00 % -3.000 M 0.00 % -3.000 M
Free CashFlow -34.600 M -131.00 % 111.600 M 649.75 % -20.300 M 61.19 % -52.300 M -380.43 % 18.650 M 0.00 % 18.650 M 84.65 % 10.100 M 120.04 % -50.400 M -313.11 % 23.650 M 0.00 % 23.650 M
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