Prisma Properties AB (publ) PRISMA.ST
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 435.000 M 11.54 % | 390.000 M 88.50 % | 206.900 M 191.82 % | 70.900 M |
| Net income | 36.000 M 127.07 % | -133.000 M -151.65 % | 257.500 M 97.62 % | 130.300 M |
| Income before tax | 86.000 M 171.67 % | -120.000 M -134.05 % | 352.400 M 116.06 % | 163.100 M |
| Income before tax ratio | 0.20 164.25 % | -0.31 -118.07 % | 1.70 -25.96 % | 2.30 |
| EBITDA | 264.000 M 3.13 % | 256.000 M -38.16 % | 414.000 M 135.23 % | 176.000 M |
| Net income ratio | 0.08 124.27 % | -0.34 -127.40 % | 1.24 -32.28 % | 1.84 |
| Ratio EBITDA | 0.61 -7.54 % | 0.66 -67.20 % | 2.00 -19.39 % | 2.48 |
| Gross profit ratio | 0.79 -4.52 % | 0.83 0.86 % | 0.82 -10.43 % | 0.92 |
| Weighted average shs out dil | 142.003 M -13.69 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M |
| Weighted average shs out | 142.003 M -13.69 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M |
| EPS diluted | 0.25 130.86 % | -0.81 -151.59 % | 1.57 98.73 % | 0.79 |
| Earnings per share | 0.25 130.86 % | -0.81 -151.59 % | 1.57 98.73 % | 0.79 |
| Gross profit | 344.000 M 6.50 % | 323.000 M 90.11 % | 169.900 M 161.38 % | 65.000 M |
| Income tax expense | 50.000 M 194.12 % | 17.000 M -80.00 % | 85.000 M 159.15 % | 32.800 M |
| Cost of revenue | 91.000 M 35.82 % | 67.000 M 81.08 % | 37.000 M 527.12 % | 5.900 M |
| General and administrative expenses | 36.000 M 33.33 % | 27.000 M -10.30 % | 30.100 M 189.42 % | 10.400 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 48.000 M 54.84 % | 31.000 M 58.97 % | 19.500 M 786.36 % | 2.200 M |
| Operating expenses | 84.000 M 44.83 % | 58.000 M 16.94 % | 49.600 M 293.65 % | 12.600 M |
| Cost and expenses | 175.000 M 40.00 % | 125.000 M 44.34 % | 86.600 M 368.11 % | 18.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.000 M 33.33 % | 27.000 M -10.30 % | 30.100 M 189.42 % | 10.400 M |
| Interest income | 17.000 M 466.67 % | 3.000 M 2 900.00 % | 100.000 K -90.91 % | 1.100 M |
| Interest expense | 146.000 M -2.01 % | 149.000 M 170.42 % | 55.100 M 327.13 % | 12.900 M |
| Depreciation and amortization | 3.000 M 200.00 % | 1.000 M -84.62 % | 6.500 M | 0.000 |
| Operating income | 260.000 M -1.89 % | 265.000 M 120.28 % | 120.300 M 129.58 % | 52.400 M |
| Operating income ratio | 0.60 -12.04 % | 0.68 16.86 % | 0.58 -21.33 % | 0.74 |
| Total other income expenses net | -174.000 M 54.81 % | -385.000 M -265.88 % | 232.100 M 109.67 % | 110.700 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.454 B -14.44 % | 2.868 B 18.44 % | 2.422 B 263.92 % | 665.400 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.234 B 11.17 % | 2.909 B 12.35 % | 2.589 B 274.01 % | 692.300 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 36.000 M 350.00 % | 8.000 M -94.32 % | 140.800 M -43.29 % | 248.300 M |
| Common stock | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total equity | 4.575 B 49.90 % | 3.052 B 6.55 % | 2.865 B 268.80 % | 776.700 M |
| Other non current liabilities | 16.000 M 900.00 % | -2.000 M -2 100.00 % | 100.000 K -88.89 % | 900.000 K |
| Long term debt | 2.269 B -8.32 % | 2.475 B -4.00 % | 2.578 B 282.15 % | 674.600 M |
| Total non current liabilities | 2.673 B -5.38 % | 2.825 B -3.02 % | 2.913 B 294.59 % | 738.200 M |
| Other current liabilities | 127.000 M 16.51 % | 109.000 M -61.51 % | 283.200 M 97.35 % | 143.500 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 965.000 M 122.35 % | 434.000 M 3 740.71 % | 11.300 M -36.16 % | 17.700 M |
| Total current liabilities | 1.136 B 89.33 % | 600.000 M 74.52 % | 343.800 M 83.85 % | 187.000 M |
| Total liabilities | 3.809 B 11.21 % | 3.425 B 5.17 % | 3.257 B 252.00 % | 925.200 M |
| Other non current assets | 7.278 B 21.66 % | 5.982 B 5.36 % | 5.678 B 244.33 % | 1.649 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.000 M 300.00 % | 1.000 M | 0.000 | 0.000 |
| GoodWill | 174.000 M -3.87 % | 181.000 M -5.33 % | 191.200 M | 0.000 |
| Goodwill and intangible assets | 178.000 M -2.20 % | 182.000 M -4.81 % | 191.200 M | 0.000 |
| Property plant equipment net | 11.000 M -21.43 % | 14.000 M | 0.000 | 0.000 |
| Total non current assets | 7.469 B 20.86 % | 6.180 B 5.30 % | 5.869 B 255.92 % | 1.649 B |
| Other current assets | 40.000 M -81.13 % | 212.000 M 418.34 % | 40.900 M 124.73 % | 18.200 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 780.000 M 1 802.44 % | 41.000 M -75.57 % | 167.800 M 523.79 % | 26.900 M |
| Cash and short term investments | 780.000 M 1 802.44 % | 41.000 M -75.57 % | 167.800 M 523.79 % | 26.900 M |
| Total current assets | 916.000 M 208.42 % | 297.000 M 17.72 % | 252.300 M 377.84 % | 52.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 96.000 M 118.18 % | 44.000 M 0.92 % | 43.600 M 466.23 % | 7.700 M |
| Tax assets | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Other assets | -1.000 M | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Account payables | 29.000 M -6.45 % | 31.000 M 71.27 % | 18.100 M -29.84 % | 25.800 M |
| Tax payables | 15.000 M -42.31 % | 26.000 M -16.67 % | 31.200 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 6.000 M -39.39 % | 9.900 M | 0.000 |
| Capital lease obligations | 9.000 M -18.18 % | 11.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.538 B 49.37 % | 3.038 B 11.95 % | 2.714 B 413.59 % | 528.400 M |
| Deferred tax liabilities non current | 388.000 M 10.23 % | 352.000 M 5.14 % | 334.800 M 433.97 % | 62.700 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.384 B 29.44 % | 6.477 B 5.81 % | 6.121 B 259.67 % | 1.702 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 | -43.000 M 72.61 % | -157.000 M -302.06 % | 77.700 M -35.47 % | 120.400 M |
| Accounts receivables | -42.000 M -625.00 % | 8.000 M 140.82 % | -19.600 M -79.82 % | -10.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.000 M 99.39 % | -165.000 M -269.58 % | 97.300 M -25.89 % | 131.300 M |
| Other non cash items | 18.000 M -91.09 % | 202.000 M 167.13 % | -300.900 M -138.62 % | -126.100 M |
| Net cash provided by operating activities | 72.000 M 212.50 % | -64.000 M -147.16 % | 135.700 M -13.79 % | 157.400 M |
| Investments in property plant and equipment | -4.000 M -300.00 % | -1.000 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -529.900 M | 0.000 |
| Purchases of investments | -5.000 M 96.77 % | -155.000 M -429.01 % | -29.300 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 |
| Other investing activites | -845.000 M -60.95 % | -525.000 M 7.47 % | -567.400 M 9.30 % | -625.600 M |
| Net cash used for investing activites | -854.000 M -25.96 % | -678.000 M 39.82 % | -1.127 B -80.08 % | -625.600 M |
| Debt repayment | 325.000 M 13.24 % | 287.000 M -74.64 % | 1.132 B 235.52 % | 337.300 M |
| Common stock issued | 1.185 B 263.50 % | 326.000 M | 0.000 -100.00 % | 143.400 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.000 M 900.00 % | 1.000 M | 0.000 -100.00 % | 2.600 M |
| Net cash used provided by financing activities | 1.520 B 147.56 % | 614.000 M -45.75 % | 1.132 B 134.16 % | 483.300 M |
| Effect of forex changes on cash | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Net change in cash | 739.000 M 681.89 % | -127.000 M -190.20 % | 140.800 M 826.32 % | 15.200 M |
| Cash at beginning of period | 41.000 M -75.60 % | 168.000 M 522.22 % | 27.000 M 128.81 % | 11.800 M |
| Cash at end of period | 780.000 M 1 802.44 % | 41.000 M -75.57 % | 167.800 M 521.48 % | 27.000 M |
| Operating cash flow | 72.000 M 212.50 % | -64.000 M -147.16 % | 135.700 M -13.79 % | 157.400 M |
| Capital expenditure | -4.000 M -33.33 % | -3.000 M | 0.000 | 0.000 |
| Free CashFlow | 68.000 M 201.49 % | -67.000 M -149.37 % | 135.700 M -13.79 % | 157.400 M |
| 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.000 M 0.79 % | 126.000 M 11.50 % | 113.000 M 4.63 % | 108.000 M -1.82 % | 110.000 M 5.77 % | 104.000 M -7.14 % | 112.000 M 17.89 % | 95.000 M 1.06 % | 94.000 M 22.08 % | 77.000 M |
| Net income | 42.000 M -48.15 % | 81.000 M 0.00 % | 81.000 M 252.17 % | 23.000 M 158.97 % | -39.000 M -30.00 % | -30.000 M 69.39 % | -98.000 M -4 800.00 % | -2.000 M -100.00 % | -1.000 M 96.97 % | -33.000 M |
| Income before tax | 54.000 M -51.35 % | 111.000 M 2.78 % | 108.000 M 300.00 % | 27.000 M 172.97 % | -37.000 M -208.33 % | -12.000 M 86.81 % | -91.000 M -1 111.11 % | 9.000 M 250.00 % | -6.000 M 81.25 % | -32.000 M |
| Income before tax ratio | 0.43 -51.73 % | 0.88 -7.83 % | 0.96 282.30 % | 0.25 174.32 % | -0.34 -191.52 % | -0.12 85.80 % | -0.81 -957.64 % | 0.09 248.42 % | -0.06 84.64 % | -0.42 |
| EBITDA | 90.000 M -39.19 % | 148.000 M 92.21 % | 77.000 M 2.67 % | 75.000 M 341.18 % | 17.000 M -48.48 % | 33.000 M 184.62 % | -39.000 M -165.00 % | 60.000 M 650.00 % | 8.000 M 700.00 % | 1.000 M |
| Net income ratio | 0.33 -48.56 % | 0.64 -10.32 % | 0.72 236.59 % | 0.21 160.07 % | -0.35 -22.91 % | -0.29 67.03 % | -0.88 -4 056.25 % | -0.02 -97.89 % | -0.01 97.52 % | -0.43 |
| Ratio EBITDA | 0.71 -39.67 % | 1.17 72.38 % | 0.68 -1.88 % | 0.69 349.35 % | 0.15 -51.29 % | 0.32 191.12 % | -0.35 -155.13 % | 0.63 642.11 % | 0.09 555.32 % | 0.01 |
| Gross profit ratio | 0.80 1.22 % | 0.79 0.89 % | 0.78 -4.42 % | 0.81 -2.58 % | 0.84 1.14 % | 0.83 -0.41 % | 0.83 3.79 % | 0.80 1.62 % | 0.79 -15.81 % | 0.94 |
| Weighted average shs out dil | 164.522 M 0.01 % | 164.500 M 0.00 % | 164.500 M 22.36 % | 134.442 M -18.28 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M |
| Weighted average shs out | 164.522 M 0.01 % | 164.500 M 0.00 % | 164.500 M 22.36 % | 134.442 M -18.28 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M 0.00 % | 164.522 M |
| EPS diluted | 0.26 -46.94 % | 0.49 0.00 % | 0.49 188.24 % | 0.17 170.83 % | -0.24 -33.33 % | -0.18 70.00 % | -0.60 -4 818.03 % | -0.01 -100.72 % | -0.01 96.96 % | -0.20 |
| Earnings per share | 0.26 -46.94 % | 0.49 0.00 % | 0.49 188.24 % | 0.17 170.83 % | -0.24 -33.33 % | -0.18 70.00 % | -0.60 -4 818.03 % | -0.01 -100.72 % | -0.01 96.96 % | -0.20 |
| Gross profit | 101.000 M 2.02 % | 99.000 M 12.50 % | 88.000 M 0.00 % | 88.000 M -4.35 % | 92.000 M 6.98 % | 86.000 M -7.53 % | 93.000 M 22.37 % | 76.000 M 2.70 % | 74.000 M 2.78 % | 72.000 M |
| Income tax expense | 12.000 M -60.00 % | 30.000 M 11.11 % | 27.000 M 575.00 % | 4.000 M 300.00 % | 1.000 M -94.44 % | 18.000 M 125.00 % | 8.000 M -20.00 % | 10.000 M 300.00 % | -5.000 M -200.00 % | 5.000 M |
| Cost of revenue | 26.000 M -3.70 % | 27.000 M 8.00 % | 25.000 M 25.00 % | 20.000 M -16.67 % | 24.000 M 9.09 % | 22.000 M 15.79 % | 19.000 M 0.00 % | 19.000 M -5.00 % | 20.000 M 300.00 % | 5.000 M |
| General and administrative expenses | 13.000 M 8.33 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M -51.72 % | 29.000 M 3.57 % | 28.000 M 47.37 % | 19.000 M 72.73 % | 11.000 M -26.67 % | 15.000 M 7.14 % | 14.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 |
| Operating expenses | 13.000 M 8.33 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M -51.72 % | 29.000 M 3.57 % | 28.000 M 47.37 % | 19.000 M 1 800.00 % | 1.000 M -93.33 % | 15.000 M 7.14 % | 14.000 M |
| Cost and expenses | 39.000 M -13.33 % | 45.000 M 18.42 % | 38.000 M 11.76 % | 34.000 M -35.85 % | 53.000 M 6.00 % | 50.000 M 31.58 % | 38.000 M 90.00 % | 20.000 M -42.86 % | 35.000 M 84.21 % | 19.000 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 | 13.000 M 8.33 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M -51.72 % | 29.000 M 3.57 % | 28.000 M 47.37 % | 19.000 M 72.73 % | 11.000 M -26.67 % | 15.000 M 7.14 % | 14.000 M |
| Interest income | 3.000 M 50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.000 M -2.78 % | 36.000 M 24.14 % | 29.000 M 3.57 % | 28.000 M -40.43 % | 47.000 M 9.30 % | 43.000 M 4.88 % | 41.000 M -19.61 % | 51.000 M 264.29 % | 14.000 M -57.58 % | 33.000 M |
| Depreciation and amortization | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -85.71 % | 7.000 M 250.00 % | 2.000 M -81.82 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Operating income | 88.000 M 8.64 % | 81.000 M 8.00 % | 75.000 M 1.35 % | 74.000 M 29.82 % | 57.000 M 5.56 % | 54.000 M -27.03 % | 74.000 M -1.33 % | 75.000 M 27.12 % | 59.000 M 1.72 % | 58.000 M |
| Operating income ratio | 0.69 7.79 % | 0.64 -3.14 % | 0.66 -3.13 % | 0.69 32.23 % | 0.52 -0.20 % | 0.52 -21.41 % | 0.66 -16.31 % | 0.79 25.78 % | 0.63 -16.67 % | 0.75 |
| Total other income expenses net | -34.000 M -213.33 % | 30.000 M -9.09 % | 33.000 M | 0.000 100.00 % | -94.000 M -42.42 % | -66.000 M 60.00 % | -165.000 M -150.00 % | -66.000 M -1.54 % | -65.000 M 27.78 % | -90.000 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.584 B 0.16 % | 2.580 B 5.13 % | 2.454 B 34.17 % | 1.829 B 3.16 % | 1.773 B -36.09 % | 2.774 B -3.28 % | 2.868 B 5.71 % | 2.713 B 3.35 % | 2.625 B 6.28 % | 2.470 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.394 B 7.99 % | 3.143 B -2.81 % | 3.234 B 9.93 % | 2.942 B -1.18 % | 2.977 B -1.42 % | 3.020 B 3.82 % | 2.909 B 0.41 % | 2.897 B -0.62 % | 2.915 B 12.37 % | 2.594 B |
| Accumulated other comprehensive income loss | 3.000 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 23.000 M -20.69 % | 29.000 M | 0.000 |
| Retained earnings | 182.000 M 36.84 % | 133.000 M 269.44 % | 36.000 M 224.14 % | -29.000 M 44.23 % | -52.000 M | 0.000 -100.00 % | 8.000 M -92.45 % | 106.000 M -0.93 % | 107.000 M | 0.000 |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.680 B 1.52 % | 4.610 B 0.77 % | 4.575 B 2.42 % | 4.467 B 0.40 % | 4.449 B 34.65 % | 3.304 B 8.26 % | 3.052 B 6.79 % | 2.858 B -0.24 % | 2.865 B 1.13 % | 2.833 B |
| Other non current liabilities | 42.000 M 121.05 % | 19.000 M 18.75 % | 16.000 M -63.64 % | 44.000 M | 0.000 | 0.000 100.00 % | -2.000 M 99.93 % | -2.881 B 11.11 % | -3.241 B -10.80 % | -2.925 B |
| Long term debt | 3.296 B 8.28 % | 3.044 B 34.16 % | 2.269 B 9.61 % | 2.070 B -1.80 % | 2.108 B -26.86 % | 2.882 B 16.44 % | 2.475 B -2.25 % | 2.532 B -12.66 % | 2.899 B 12.45 % | 2.578 B |
| Total non current liabilities | 3.766 B 8.28 % | 3.478 B 30.12 % | 2.673 B 7.48 % | 2.487 B 0.48 % | 2.475 B -23.89 % | 3.252 B 15.12 % | 2.825 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 133.000 M 3.10 % | 129.000 M 1.57 % | 127.000 M -13.61 % | 147.000 M -12.50 % | 168.000 M -28.51 % | 235.000 M 115.60 % | 109.000 M 129.86 % | -365.000 M -2 181.25 % | -16.000 M 0.00 % | -16.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 98.000 M -1.01 % | 99.000 M -89.74 % | 965.000 M 10.67 % | 872.000 M 0.35 % | 869.000 M 529.71 % | 138.000 M -68.20 % | 434.000 M 18.90 % | 365.000 M 2 181.25 % | 16.000 M 0.00 % | 16.000 M |
| Total current liabilities | 243.000 M -0.82 % | 245.000 M -78.43 % | 1.136 B 8.71 % | 1.045 B -2.70 % | 1.074 B 156.94 % | 418.000 M -30.33 % | 600.000 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.009 B 7.68 % | 3.723 B -2.26 % | 3.809 B 7.84 % | 3.532 B -0.48 % | 3.549 B -3.30 % | 3.670 B 7.15 % | 3.425 B -4.83 % | 3.599 B -0.39 % | 3.613 B 8.63 % | 3.326 B |
| Other non current assets | 7.482 B 0.54 % | 7.442 B 2.25 % | 7.278 B 10.34 % | 6.596 B 1.45 % | 6.502 B 1.06 % | 6.434 B 7.56 % | 5.982 B 3 215.63 % | -192.000 M 0.52 % | -193.000 M -1.05 % | -191.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M -3.33 % | 180.000 M -0.55 % | 181.000 M -5.24 % | 191.000 M -0.52 % | 192.000 M 0.52 % | 191.000 M |
| Goodwill and intangible assets | 178.000 M 0.00 % | 178.000 M 0.00 % | 178.000 M 0.56 % | 177.000 M 0.00 % | 177.000 M -2.75 % | 182.000 M 0.00 % | 182.000 M -5.21 % | 192.000 M 0.00 % | 192.000 M 0.52 % | 191.000 M |
| Property plant equipment net | 10.000 M -9.09 % | 11.000 M 0.00 % | 11.000 M -8.33 % | 12.000 M -7.69 % | 13.000 M 8.33 % | 12.000 M -14.29 % | 14.000 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.673 B 0.51 % | 7.634 B 2.21 % | 7.469 B 10.06 % | 6.786 B 1.39 % | 6.693 B 0.97 % | 6.629 B 7.27 % | 6.180 B | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.000 M | 0.000 -100.00 % | 40.000 M 3 900.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M -99.53 % | 212.000 M 210.42 % | -192.000 M 38.66 % | -313.000 M -130.15 % | -136.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 810.000 M 43.87 % | 563.000 M -27.82 % | 780.000 M -29.92 % | 1.113 B -7.56 % | 1.204 B 389.43 % | 246.000 M 500.00 % | 41.000 M -77.72 % | 184.000 M -36.55 % | 290.000 M 133.87 % | 124.000 M |
| Cash and short term investments | 810.000 M 43.87 % | 563.000 M -27.82 % | 780.000 M -29.92 % | 1.113 B -7.56 % | 1.204 B 389.43 % | 246.000 M 500.00 % | 41.000 M -77.72 % | 184.000 M -36.55 % | 290.000 M 133.87 % | 124.000 M |
| Total current assets | 1.017 B 45.70 % | 698.000 M -23.80 % | 916.000 M -24.48 % | 1.213 B -7.12 % | 1.306 B 277.46 % | 346.000 M 16.50 % | 297.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 206.000 M 52.59 % | 135.000 M 40.63 % | 96.000 M -3.03 % | 99.000 M -3.88 % | 103.000 M 4.04 % | 99.000 M 125.00 % | 44.000 M 450.00 % | 8.000 M -65.22 % | 23.000 M 91.67 % | 12.000 M |
| Tax assets | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other assets | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 7.998 B 14.68 % | 6.974 B | 0.000 -100.00 % | 6.457 B -0.32 % | 6.478 B 5.18 % | 6.159 B |
| Account payables | 9.000 M -35.71 % | 14.000 M -51.72 % | 29.000 M 190.00 % | 10.000 M -47.37 % | 19.000 M -29.63 % | 27.000 M -12.90 % | 31.000 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.000 M 0.00 % | 3.000 M -80.00 % | 15.000 M -6.25 % | 16.000 M -11.11 % | 18.000 M 0.00 % | 18.000 M -30.77 % | 26.000 M | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M |
| Capital lease obligations | 4.000 M -20.00 % | 5.000 M -44.44 % | 9.000 M 50.00 % | 6.000 M -14.29 % | 7.000 M -30.00 % | 10.000 M -9.09 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.494 B 0.40 % | 4.476 B -0.78 % | 4.511 B 0.36 % | 4.495 B 1.06 % | 4.448 B 34.87 % | 3.298 B 8.56 % | 3.038 B 11.57 % | 2.723 B 0.00 % | 2.723 B -3.68 % | 2.827 B |
| Deferred tax liabilities non current | 428.000 M 3.13 % | 415.000 M 6.96 % | 388.000 M 4.02 % | 373.000 M 1.63 % | 367.000 M -0.81 % | 370.000 M 5.11 % | 352.000 M 0.86 % | 349.000 M 2.05 % | 342.000 M -1.44 % | 347.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.599 B -0.39 % | 3.613 B 8.63 % | 3.326 B |
| Total assets | 8.689 B 4.27 % | 8.333 B -0.61 % | 8.384 B 4.81 % | 7.999 B 0.01 % | 7.998 B 14.68 % | 6.974 B 7.67 % | 6.477 B 0.31 % | 6.457 B -0.32 % | 6.478 B 5.18 % | 6.159 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.000 M 59.72 % | -72.000 M -200.00 % | -24.000 M -9.09 % | -22.000 M -269.23 % | 13.000 M 230.00 % | -10.000 M 92.59 % | -135.000 M -938.46 % | -13.000 M 35.00 % | -20.000 M -300.00 % | 10.000 M |
| Accounts receivables | -45.000 M | 0.000 100.00 % | -31.000 M -358.33 % | 12.000 M 500.00 % | -3.000 M 85.00 % | -20.000 M -385.71 % | 7.000 M 158.33 % | -12.000 M -185.71 % | 14.000 M 800.00 % | -2.000 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 | 16.000 M 122.22 % | -72.000 M -1 128.57 % | 7.000 M 120.59 % | -34.000 M -312.50 % | 16.000 M 60.00 % | 10.000 M 107.04 % | -142.000 M -14 100.00 % | -1.000 M 97.06 % | -34.000 M -383.33 % | 12.000 M |
| Other non cash items | -5.000 M 93.51 % | -77.000 M -57.14 % | -49.000 M -476.92 % | 13.000 M -71.74 % | 46.000 M 475.00 % | 8.000 M -92.23 % | 103.000 M 543.75 % | 16.000 M -50.00 % | 32.000 M -38.46 % | 52.000 M |
| Net cash provided by operating activities | 21.000 M 156.76 % | -37.000 M -202.78 % | 36.000 M 89.47 % | 19.000 M -34.48 % | 29.000 M 341.67 % | -12.000 M 89.29 % | -112.000 M -1 033.33 % | 12.000 M 100.00 % | 6.000 M -80.00 % | 30.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 | 0.000 |
| Acquisitions net | 106.000 M | 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 % | -145.000 M 77.06 % | -632.000 M -710.26 % | -78.000 M -1 850.00 % | -4.000 M -300.00 % | -1.000 M 99.35 % | -154.000 M -15 300.00 % | -1.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 M -200.00 % | 154.000 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 |
| Other investing activites | -124.000 M -12 500.00 % | 1.000 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 101.54 % | -65.000 M 36.27 % | -102.000 M 17.74 % | -124.000 M 22.50 % | -160.000 M -15.94 % | -138.000 M |
| Net cash used for investing activites | -18.000 M 87.50 % | -144.000 M 77.25 % | -633.000 M -701.27 % | -79.000 M 79.37 % | -383.000 M -540.23 % | 87.000 M 133.72 % | -258.000 M -104.76 % | -126.000 M 19.23 % | -156.000 M -13.04 % | -138.000 M |
| Debt repayment | 236.000 M 861.29 % | -31.000 M -111.74 % | 264.000 M 951.61 % | -31.000 M 20.51 % | -39.000 M -129.77 % | 131.000 M 279.45 % | -73.000 M -1 142.86 % | 7.000 M -97.59 % | 290.000 M 353.13 % | 64.000 M |
| Common stock issued | 6.000 M | 0.000 | 0.000 100.00 % | -11.000 M -100.93 % | 1.185 B | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 26.000 M | 0.000 |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M 1 200.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Net cash used provided by financing activities | 242.000 M 880.65 % | -31.000 M -111.74 % | 264.000 M 951.61 % | -31.000 M -102.68 % | 1.157 B 790.00 % | 130.000 M -42.73 % | 227.000 M 3 142.86 % | 7.000 M -97.79 % | 317.000 M 395.31 % | 64.000 M |
| Effect of forex changes on cash | 2.000 M 140.00 % | -5.000 M -600.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 |
| Net change in cash | 247.000 M 213.82 % | -217.000 M 34.83 % | -333.000 M -265.93 % | -91.000 M -109.50 % | 958.000 M 367.32 % | 205.000 M 243.36 % | -143.000 M -34.91 % | -106.000 M -163.86 % | 166.000 M 477.27 % | -44.000 M |
| Cash at beginning of period | 563.000 M -27.82 % | 780.000 M -29.92 % | 1.113 B -7.56 % | 1.204 B 389.43 % | 246.000 M 500.00 % | 41.000 M -77.72 % | 184.000 M -36.55 % | 290.000 M 133.87 % | 124.000 M -26.19 % | 168.000 M |
| Cash at end of period | 810.000 M 43.87 % | 563.000 M -27.82 % | 780.000 M -29.92 % | 1.113 B -7.56 % | 1.204 B 389.43 % | 246.000 M 500.00 % | 41.000 M -77.72 % | 184.000 M -36.55 % | 290.000 M 133.87 % | 124.000 M |
| Operating cash flow | 21.000 M 156.76 % | -37.000 M -202.78 % | 36.000 M 89.47 % | 19.000 M -34.48 % | 29.000 M 341.67 % | -12.000 M 89.29 % | -112.000 M -1 033.33 % | 12.000 M 100.00 % | 6.000 M -80.00 % | 30.000 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 | 0.000 |
| Free CashFlow | 21.000 M 156.76 % | -37.000 M -205.71 % | 35.000 M 84.21 % | 19.000 M -32.14 % | 28.000 M 315.38 % | -13.000 M 88.60 % | -114.000 M -1 136.36 % | 11.000 M 83.33 % | 6.000 M -80.00 % | 30.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |