QSG

QuantaSing Group Ltd QSG

Finances

2024 2023 2022 2021
Revenue 3.795 B 23.17 % 3.081 B 7.44 % 2.868 B 62.96 % 1.760 B
Net income 385.527 M 455.20 % -108.537 M 53.50 % -233.426 M 26.14 % -316.037 M
Income before tax 416.855 M 579.33 % -86.967 M 59.56 % -215.076 M 31.72 % -315.000 M
Income before tax ratio 0.11 489.16 % -0.03 62.36 % -0.07 58.10 % -0.18
EBITDA 395.931 M 461.65 % -109.479 M 51.28 % -224.712 M 29.80 % -320.102 M
Net income ratio 0.10 388.39 % -0.04 56.72 % -0.08 54.68 % -0.18
Ratio EBITDA 0.10 393.62 % -0.04 54.65 % -0.08 56.92 % -0.18
Gross profit ratio 0.86 -2.06 % 0.87 1.80 % 0.86 -4.55 % 0.90
Weighted average shs out dil 56.682 M 63.59 % 34.649 M -37.09 % 55.079 M 0.00 % 55.079 M
Weighted average shs out 55.000 M 58.73 % 34.649 M -37.09 % 55.079 M 0.00 % 55.079 M
EPS diluted 6.81 280.16 % -3.78 19.75 % -4.71 51.09 % -9.63
Earnings per share 7.02 285.71 % -3.78 19.75 % -4.71 51.09 % -9.63
Gross profit 3.245 B 20.64 % 2.690 B 9.38 % 2.459 B 55.55 % 1.581 B
Income tax expense 31.328 M 44.47 % 21.685 M 18.17 % 18.350 M 1 669.53 % 1.037 M
Cost of revenue 550.310 M 40.57 % 391.498 M -4.22 % 408.757 M 128.45 % 178.927 M
General and administrative expenses 125.765 M -44.59 % 226.988 M 36.21 % 166.650 M 66.08 % 100.341 M
Selling and marketing expenses 2.587 B 9.77 % 2.357 B 4.54 % 2.254 B 33.01 % 1.695 B
Other expenses 10.041 M 0.000 100.00 % -69.000 K 97.71 % -3.010 M
Operating expenses 2.868 B 2.29 % 2.803 B 4.04 % 2.695 B 41.18 % 1.909 B
Cost and expenses 3.418 B 6.98 % 3.195 B 2.96 % 3.103 B 48.66 % 2.087 B
Research and development expenses 144.868 M -34.09 % 219.781 M -19.64 % 273.484 M 135.22 % 116.265 M
Selling general and administrative expenses 2.713 B 4.99 % 2.584 B 6.72 % 2.421 B 34.86 % 1.795 B
Interest income 10.520 M 97.45 % 5.328 M 1 276.74 % 387.000 K -12.24 % 441.000 K
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 5.014 M 35.00 % 3.714 M -64.95 % 10.595 M 42.75 % 7.422 M
Operating income 377.370 M 432.17 % -113.608 M 51.72 % -235.307 M 28.81 % -330.534 M
Operating income ratio 0.10 369.68 % -0.04 55.06 % -0.08 56.31 % -0.19
Total other income expenses net 39.485 M 48.21 % 26.641 M 31.24 % 20.300 M 30.68 % 15.534 M
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -713.843 M -6.49 % -670.349 M -175.26 % -243.530 M -1 419.12 % -16.031 M
Total investments 255.205 M 53.46 % 166.303 M 25.39 % 132.632 M 347.64 % 29.629 M
Total debt 66.088 M -29.64 % 93.932 M 310.24 % 22.897 M 152.45 % 9.070 M
Accumulated other comprehensive income loss 17.313 M -21.95 % 22.182 M 1 106.20 % 1.839 M 0.000
Retained earnings -584.161 M 39.76 % -969.688 M -12.60 % -861.151 M 0.000
Common stock 115.000 K 2.68 % 112.000 K 250.00 % 32.000 K 0.000
Total equity 516.484 M 128.70 % 225.833 M 128.61 % -789.346 M -182.41 % -279.506 M
Other non current liabilities 0.000 0.000 -100.00 % 664.160 M 0.000
Long term debt 16.989 M -67.85 % 52.840 M 704.75 % 6.566 M 238.11 % 1.942 M
Total non current liabilities 39.979 M -24.35 % 52.847 M -92.22 % 679.595 M 1 763.54 % 36.468 M
Other current liabilities 169.307 M -1.08 % 171.160 M 252.53 % -112.214 M -228.56 % 87.282 M
Deferred revenue 547.484 M -17.25 % 661.610 M 23.34 % 536.433 M 33.80 % 400.930 M
Short term debt 49.099 M 19.49 % 41.092 M -81.65 % 223.928 M 3 041.53 % 7.128 M
Total current liabilities 869.556 M -7.96 % 944.750 M 32.46 % 713.217 M 24.41 % 573.264 M
Total liabilities 909.535 M -8.83 % 997.597 M -28.38 % 1.393 B 128.43 % 609.732 M
Other non current assets 21.360 M 0.30 % 21.296 M 104.18 % 10.430 M 31.79 % 7.914 M
Long term investments 9.010 M 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 -100.00 % 33.332 M
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 -100.00 % 33.332 M
Property plant equipment net 65.458 M -28.40 % 91.418 M 214.30 % 29.086 M 106.39 % 14.093 M
Total non current assets 96.675 M -15.79 % 114.798 M 190.51 % 39.516 M -28.59 % 55.339 M
Other current assets 111.386 M -2.42 % 114.148 M 7.58 % 106.104 M 0.95 % 105.110 M
Short term investments 246.195 M 48.04 % 166.303 M 25.39 % 132.632 M 347.64 % 29.629 M
cash and cash equivalents 779.931 M 2.05 % 764.281 M 186.86 % 266.427 M 961.42 % 25.101 M
Cash and short term investments 1.026 B 10.27 % 930.584 M 133.19 % 399.059 M 629.14 % 54.730 M
Total current assets 1.329 B 19.91 % 1.109 B 96.58 % 563.950 M 105.16 % 274.887 M
Inventory 6.345 M 0.000 0.000 0.000
Net receivables 185.487 M 190.28 % 63.900 M 8.70 % 58.787 M -48.90 % 115.047 M
Tax assets 847.000 K -59.36 % 2.084 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 62.066 M -0.05 % 62.094 M 37.44 % 45.178 M -39.33 % 74.462 M
Tax payables 41.600 M 373.05 % 8.794 M -55.79 % 19.892 M 474.58 % 3.462 M
Deferred revenue non current 11.365 M 162 257.14 % 7.000 K -99.92 % 8.869 M -66.35 % 26.358 M
Minority interest 0.000 -100.00 % 2.135 M 0.000 0.000
Capital lease obligations 66.088 M -29.64 % 93.932 M 310.24 % 22.897 M 152.45 % 9.070 M
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 1.083 B -7.50 % 1.171 B 1 574.57 % 69.934 M 125.02 % -279.506 M
Deferred tax liabilities non current 11.625 M 0.000 0.000 -100.00 % 8.168 M
Other liabilities 0.000 0.000 0.000 0.000
Total assets 1.426 B 16.56 % 1.223 B 102.73 % 603.466 M 82.74 % 330.226 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 12.862 M 717.18 % -2.084 M -44.12 % -1.446 M 0.000
Stock based compensation 27.757 M -85.52 % 191.632 M -34.24 % 291.429 M 186.19 % 101.830 M
Change in working capital -139.991 M -188.49 % 158.208 M -24.32 % 209.047 M -27.46 % 288.168 M
Accounts receivables -4.377 M 57.37 % -10.268 M -118.55 % 55.351 M 155.98 % -98.885 M
Inventory -6.345 M -117.28 % 36.714 M 0.000 100.00 % -46.383 M
Accounts payables -28.000 K -100.17 % 16.916 M 542.46 % 2.633 M -95.76 % 62.137 M
Other working capital -129.241 M -212.53 % 114.846 M -23.97 % 151.063 M -59.31 % 371.299 M
Other non cash items -8.449 M -17.40 % -7.197 M -101.99 % -3.563 M -81.97 % -1.958 M
Net cash provided by operating activities 282.720 M 19.99 % 235.621 M -13.58 % 272.636 M 243.26 % 79.425 M
Investments in property plant and equipment -3.639 M 36.78 % -5.756 M -26.23 % -4.560 M 87.20 % -35.626 M
Acquisitions net -1.998 M -199.90 % 2.000 M -85.84 % 14.126 M 147.40 % -29.804 M
Purchases of investments -5.169 B -78.76 % -2.891 B -196.04 % -976.700 M -124.74 % -434.600 M
Sales maturities of investments 5.026 B 75.49 % 2.864 B 227.78 % 873.700 M 115.41 % 405.600 M
Other investing activites 16.008 M -49.31 % 31.581 M 308.50 % -15.147 M -147.22 % 32.077 M
Net cash used for investing activites -132.784 M -66 161.69 % 201.000 K 100.19 % -108.581 M -74.14 % -62.353 M
Debt repayment 0.000 0.000 100.00 % -23.349 M -246.41 % 15.948 M
Common stock issued 0.000 -100.00 % 245.446 M 0.000 0.000
Common stock repurchased -130.409 M 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 217.000 K -90.36 % 2.250 M -97.63 % 94.978 M 356.41 % -37.041 M
Net cash used provided by financing activities -130.192 M -152.56 % 247.696 M 245.80 % 71.629 M 439.59 % -21.093 M
Effect of forex changes on cash -3.934 M -127.44 % 14.336 M 154.09 % 5.642 M 0.000
Net change in cash 15.810 M -96.82 % 497.854 M 106.30 % 241.326 M 6 101.64 % -4.021 M
Cash at beginning of period 764.281 M 186.86 % 266.427 M 961.42 % 25.101 M -13.81 % 29.122 M
Cash at end of period 780.091 M 2.07 % 764.281 M 186.86 % 266.427 M 961.42 % 25.101 M
Operating cash flow 282.720 M 19.99 % 235.621 M -13.58 % 272.636 M 243.26 % 79.425 M
Capital expenditure -3.639 M 36.78 % -5.756 M -26.23 % -4.560 M 87.20 % -35.626 M
Free CashFlow 279.081 M 21.41 % 229.865 M -14.25 % 268.076 M 512.06 % 43.799 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 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue 570.706 M -21.46 % 726.647 M -10.34 % 810.404 M -18.97 % 1.000 B 5.77 % 945.570 M -3.57 % 980.542 M 12.82 % 869.136 M 4.92 % 828.347 M 2.61 % 807.243 M -2.55 % 828.347 M 2.61 % 807.243 M 28.33 % 629.043 M -8.95 % 690.914 M -14.06 % 803.976 M 8.06 % 744.041 M 69.11 % 439.985 M 0.00 % 439.985 M
Net income 41.145 M -67.54 % 126.756 M 57.09 % 80.688 M -58.96 % 196.607 M 1 243.86 % 14.630 M -86.40 % 107.610 M 61.38 % 66.680 M 26.28 % 52.805 M 333.00 % -22.663 M -142.92 % 52.805 M 333.00 % -22.663 M 88.76 % -201.690 M -177 021.05 % 114.000 K -99.75 % 46.077 M 159.13 % -77.927 M 1.37 % -79.009 M 0.00 % -79.009 M
Income before tax 57.424 M -60.60 % 145.739 M 27.93 % 113.920 M -53.48 % 244.883 M 4 730.04 % 5.070 M -95.26 % 106.968 M 78.48 % 59.934 M 6.29 % 56.389 M 450.53 % -16.087 M -128.53 % 56.389 M 450.53 % -16.087 M 91.94 % -199.556 M -2 537.77 % 8.186 M -85.05 % 54.763 M 169.79 % -78.469 M 0.36 % -78.750 M 0.00 % -78.750 M
Income before tax ratio 0.10 -49.83 % 0.20 42.68 % 0.14 -42.59 % 0.24 4 466.76 % 0.01 -95.08 % 0.11 58.20 % 0.07 1.30 % 0.07 441.59 % -0.02 -129.27 % 0.07 441.59 % -0.02 93.72 % -0.32 -2 777.54 % 0.01 -82.61 % 0.07 164.59 % -0.11 41.08 % -0.18 0.00 % -0.18
EBITDA 33.035 M -76.10 % 138.235 M 35.20 % 102.246 M -59.82 % 254.491 M 5 062.77 % -5.128 M -105.01 % 102.338 M 131.38 % 44.230 M -7.01 % 47.565 M 305.87 % -23.104 M 48.11 % -44.524 M 52.00 % -92.756 M 54.79 % -205.150 M -13 361.15 % 1.547 M -97.07 % 52.812 M 165.13 % -81.088 M -2.97 % -78.750 M 0.00 % -78.750 M
Net income ratio 0.07 -58.67 % 0.17 75.20 % 0.10 -49.35 % 0.20 1 170.61 % 0.02 -85.90 % 0.11 43.05 % 0.08 20.35 % 0.06 327.06 % -0.03 -144.04 % 0.06 327.06 % -0.03 91.24 % -0.32 -194 422.57 % 0.00 -99.71 % 0.06 154.72 % -0.10 41.68 % -0.18 0.00 % -0.18
Ratio EBITDA 0.06 -69.57 % 0.19 50.78 % 0.13 -50.42 % 0.25 4 792.26 % -0.01 -105.20 % 0.10 105.09 % 0.05 -11.38 % 0.06 300.63 % -0.03 46.75 % -0.05 53.22 % -0.11 64.77 % -0.33 -14 665.48 % 0.00 -96.59 % 0.07 160.27 % -0.11 39.11 % -0.18 0.00 % -0.18
Gross profit ratio 0.83 -0.07 % 0.83 -0.32 % 0.83 -2.87 % 0.86 1.54 % 0.85 -0.74 % 0.85 -1.38 % 0.86 0.49 % 0.86 -1.71 % 0.87 1.74 % 0.86 -1.71 % 0.87 5.52 % 0.83 -0.67 % 0.83 -4.56 % 0.87 -1.10 % 0.88 -1.56 % 0.90 0.00 % 0.90
Weighted average shs out dil 55.072 M -0.10 % 55.125 M -2.75 % 56.682 M 1.89 % 55.628 M -2.34 % 56.964 M 2.11 % 55.786 M -4.37 % 58.335 M -0.43 % 58.585 M 29.45 % 45.256 M -22.75 % 58.585 M 29.45 % 45.256 M -17.83 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M
Weighted average shs out 54.264 M 0.33 % 54.083 M -1.67 % 55.000 M 2.63 % 53.589 M -2.42 % 54.918 M -0.37 % 55.123 M -2.18 % 56.352 M -0.05 % 56.382 M 24.58 % 45.256 M -22.75 % 58.585 M 29.45 % 45.256 M -17.83 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M 0.00 % 55.079 M
EPS diluted 0.75 -67.53 % 2.31 63.83 % 1.41 -60.17 % 3.54 1 261.54 % 0.26 -86.46 % 1.92 68.42 % 1.14 26.67 % 0.90 276.47 % -0.51 -156.67 % 0.90 276.47 % -0.51 86.07 % -3.66 -174 385.71 % 0.00 -99.75 % 0.84 159.57 % -1.41 2.08 % -1.44 0.00 % -1.44
Earnings per share 0.75 -67.95 % 2.34 59.18 % 1.47 -59.84 % 3.66 1 255.56 % 0.27 -86.15 % 1.95 66.67 % 1.17 25.81 % 0.93 282.35 % -0.51 -156.67 % 0.90 276.47 % -0.51 86.07 % -3.66 -174 385.71 % 0.00 -99.75 % 0.84 159.57 % -1.41 2.08 % -1.44 0.00 % -1.44
Gross profit 474.150 M -21.52 % 604.135 M -10.63 % 675.956 M -21.29 % 858.831 M 7.39 % 799.722 M -4.28 % 835.524 M 11.26 % 750.944 M 5.44 % 712.221 M 0.85 % 706.186 M -0.85 % 712.221 M 0.85 % 706.186 M 35.42 % 521.485 M -9.57 % 576.665 M -17.98 % 703.107 M 6.86 % 657.960 M 66.47 % 395.253 M 0.00 % 395.253 M
Income tax expense 16.280 M -14.24 % 18.983 M -42.88 % 33.232 M -31.16 % 48.276 M 604.98 % -9.560 M -1 389.10 % -642.000 K 90.48 % -6.746 M -282.37 % 3.699 M -43.75 % 6.576 M 77.78 % 3.699 M -43.75 % 6.576 M 208.15 % 2.134 M -73.56 % 8.072 M -7.07 % 8.686 M 1 702.58 % -542.000 K -309.06 % 259.250 K 0.00 % 259.250 K
Cost of revenue 96.556 M -21.19 % 122.512 M -8.88 % 134.448 M -4.82 % 141.252 M -3.15 % 145.848 M 0.57 % 145.018 M 22.70 % 118.192 M 1.78 % 116.126 M 14.91 % 101.057 M -12.98 % 116.126 M 14.91 % 101.057 M -6.04 % 107.558 M -5.86 % 114.249 M 13.26 % 100.869 M 17.18 % 86.081 M 92.44 % 44.732 M 0.00 % 44.732 M
General and administrative expenses 25.049 M -17.94 % 30.524 M -0.32 % 30.621 M 165.03 % 11.554 M -68.25 % 36.390 M 3.80 % 35.059 M -18.01 % 42.762 M -14.18 % 49.829 M 3.15 % 48.309 M -3.05 % 49.829 M 3.15 % 48.309 M -22.87 % 62.631 M 78.17 % 35.152 M -8.79 % 38.539 M 27.07 % 30.328 M -93.24 % 448.821 M 0.00 % 448.821 M
Selling and marketing expenses 395.175 M -2.91 % 407.022 M -20.97 % 515.009 M -11.22 % 580.093 M -20.49 % 729.620 M 11.03 % 657.112 M 5.96 % 620.152 M 10.50 % 561.217 M -11.11 % 631.380 M 12.50 % 561.217 M -11.11 % 631.380 M 18.80 % 531.447 M 7.87 % 492.665 M -12.05 % 560.175 M -16.41 % 670.172 M 58.16 % 423.735 M 0.00 % 423.735 M
Other expenses 0.000 0.000 0.000 -100.00 % 10.041 M 0.000 0.000 0.000 -100.00 % 6.155 M 18.23 % 5.206 M -15.42 % 6.155 M 18.23 % 5.206 M 7 644.93 % -69.000 K 0.000 -100.00 % 1.890 M -61.42 % 4.899 M 102.38 % 2.421 M 0.00 % 2.421 M
Operating expenses 441.115 M -5.32 % 465.900 M -18.79 % 573.710 M -7.90 % 622.901 M -22.61 % 804.850 M 9.77 % 733.186 M 3.75 % 706.714 M 6.33 % 664.656 M -8.86 % 729.290 M 9.72 % 664.656 M -8.86 % 729.290 M 0.37 % 726.635 M 26.35 % 575.118 M -11.56 % 650.295 M -12.41 % 742.430 M -17.88 % 904.043 M 0.00 % 904.043 M
Cost and expenses 537.671 M -8.62 % 588.412 M -16.91 % 708.158 M -7.33 % 764.153 M -19.62 % 950.698 M 8.25 % 878.204 M 6.46 % 824.906 M 5.65 % 780.782 M -5.97 % 830.347 M 6.35 % 780.782 M -5.97 % 830.347 M -0.46 % 834.193 M 21.01 % 689.367 M -8.23 % 751.164 M -9.34 % 828.511 M 58.76 % 521.866 M 0.00 % 521.866 M
Research and development expenses 20.891 M -26.32 % 28.354 M 0.98 % 28.080 M 32.37 % 21.213 M -45.38 % 38.840 M -5.30 % 41.015 M -6.36 % 43.800 M -18.30 % 53.610 M 8.08 % 49.601 M -7.48 % 53.610 M 8.08 % 49.601 M -62.60 % 132.626 M 180.39 % 47.301 M -8.30 % 51.581 M 22.88 % 41.976 M 44.41 % 29.066 M 0.00 % 29.066 M
Selling general and administrative expenses 420.224 M -3.96 % 437.546 M -19.81 % 545.630 M -7.78 % 591.647 M -22.76 % 766.010 M 10.67 % 692.171 M 4.41 % 662.914 M 8.49 % 611.046 M -10.10 % 679.689 M 11.23 % 611.046 M -10.10 % 679.689 M 14.41 % 594.078 M 12.55 % 527.817 M -11.84 % 598.714 M -14.53 % 700.500 M -19.72 % 872.556 M 0.00 % 872.556 M
Interest income 880.000 K -27.93 % 1.221 M -37.03 % 1.939 M -9.86 % 2.151 M -14.41 % 2.513 M 4.32 % 2.409 M -30.11 % 3.447 M 29.15 % 2.669 M 47.38 % 1.811 M -32.15 % 2.669 M 47.38 % 1.811 M 895.05 % 182.000 K 46.77 % 124.000 K 103.28 % 61.000 K 205.00 % 20.000 K 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 61.000 K 205.00 % 20.000 K 100.64 % -3.131 M 0.00 % -3.131 M
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 4.890 M 0.000 -100.00 % 122.085 K 193.59 % 41.584 K -24.23 % 54.880 K 102.65 % 27.081 K -98.98 % 2.649 M 235.71 % 789.000 K -70.21 % 2.649 M -47.63 % 5.058 M 351.38 % -2.012 M -159.49 % 3.382 M 8.02 % 3.131 M 0.00 % 3.131 M
Operating income 33.035 M -76.10 % 138.235 M 35.20 % 102.246 M -56.66 % 235.930 M 4 700.82 % -5.128 M -105.01 % 102.338 M 131.38 % 44.230 M -7.01 % 47.565 M 305.87 % -23.104 M -148.57 % 47.565 M 305.87 % -23.104 M 88.74 % -205.150 M -5 743.48 % -3.511 M -106.65 % 52.812 M 162.49 % -84.516 M -3.22 % -81.881 M 0.00 % -81.881 M
Operating income ratio 0.06 -69.57 % 0.19 50.78 % 0.13 -46.52 % 0.24 4 450.04 % -0.01 -105.20 % 0.10 105.09 % 0.05 -11.38 % 0.06 300.63 % -0.03 -149.84 % 0.06 300.63 % -0.03 91.22 % -0.33 -6 318.23 % -0.01 -107.74 % 0.07 157.83 % -0.11 38.96 % -0.19 0.00 % -0.19
Total other income expenses net 24.389 M 225.01 % 7.504 M -35.72 % 11.674 M 30.39 % 8.953 M -12.21 % 10.198 M 120.26 % 4.630 M -70.52 % 15.704 M 77.97 % 8.824 M 25.75 % 7.017 M 68.76 % 4.158 M -37.40 % 6.642 M 17.29 % 5.663 M -14.70 % 6.639 M 240.29 % 1.951 M -67.74 % 6.047 M 93.13 % 3.131 M 0.00 % 3.131 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 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net debt -937.217 M 10.51 % -1.047 B -8.18 % -968.122 M -35.62 % -713.843 M 20.32 % -895.939 M -14.15 % -784.895 M -29.13 % -607.856 M 9.32 % -670.349 M -78.69 % -375.155 M 44.04 % -670.349 M -78.69 % -375.155 M -20.90 % -310.306 M -409.68 % -60.883 M -1 419.12 % -4.008 M 0.00 % -4.008 M 0.00 % -4.008 M 0.00 % -4.008 M
Total investments 192.960 M 26.07 % 153.061 M -13.49 % 176.922 M -30.67 % 255.205 M 43.08 % 178.367 M -5.06 % 187.864 M -0.11 % 188.076 M 13.09 % 166.303 M -55.81 % 376.374 M 126.32 % 166.303 M -55.81 % 376.374 M 252.31 % 106.829 M 222.18 % 33.158 M 347.64 % 7.407 M 0.00 % 7.407 M 0.00 % 7.407 M 0.00 % 7.407 M
Total debt 48.460 M 2.10 % 47.464 M -19.61 % 59.043 M -10.66 % 66.088 M -12.62 % 75.636 M -3.06 % 78.022 M -7.07 % 83.956 M -10.62 % 93.932 M -4.98 % 98.860 M 5.25 % 93.932 M -4.98 % 98.860 M -8.85 % 108.456 M 1 794.68 % 5.724 M 152.45 % 2.268 M 0.00 % 2.268 M 0.00 % 2.268 M 0.00 % 2.268 M
Accumulated other comprehensive income loss 18.491 M -1.54 % 18.780 M 36.41 % 13.767 M -20.48 % 17.313 M 0.49 % 17.228 M 2.52 % 16.805 M -16.71 % 20.177 M -9.04 % 22.182 M 234.22 % 6.637 M -70.08 % 22.182 M 234.22 % 6.637 M 108.97 % 3.176 M 331.19 % -1.374 M -260.80 % -380.750 K 0.00 % -380.750 K 0.00 % -380.750 K 0.00 % -380.750 K
Retained earnings -335.573 M 10.92 % -376.717 M 25.18 % -503.473 M 13.81 % -584.161 M 25.18 % -780.768 M 1.84 % -795.398 M 11.92 % -903.008 M 6.88 % -969.688 M 5.16 % -1.022 B -5.45 % -969.688 M 5.16 % -1.022 B -2.27 % -999.830 M -364.42 % -215.288 M 0.000 0.000 0.000 0.000
Common stock 115.000 K 0.00 % 115.000 K 0.00 % 115.000 K 0.00 % 115.000 K 0.00 % 115.000 K 0.00 % 115.000 K 0.00 % 115.000 K 2.68 % 112.000 K 0.00 % 112.000 K 0.00 % 112.000 K 0.00 % 112.000 K 202.70 % 37.000 K 362.50 % 8.000 K 0.000 0.000 0.000 0.000
Total equity 803.995 M 21.09 % 663.990 M 10.17 % 602.722 M 16.70 % 516.484 M 40.25 % 368.256 M 2.10 % 360.675 M 35.23 % 266.704 M 18.10 % 225.833 M 92.02 % 117.609 M -47.92 % 225.833 M 92.02 % 117.609 M 114.06 % -836.666 M -323.98 % -197.337 M -182.41 % -69.877 M 0.00 % -69.877 M 0.00 % -69.877 M 0.00 % -69.877 M
Other non current liabilities 40.999 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -22.524 M -139.49 % 57.032 M -92.33 % 743.608 M 343.46 % 167.682 M 34 437.90 % 485.500 K 100.44 % -109.731 M 0.00 % -109.731 M 0.00 % -109.731 M
Long term debt 3.123 M 27.83 % 2.443 M -15.38 % 2.887 M -83.01 % 16.989 M -42.13 % 29.359 M -30.16 % 42.039 M -15.95 % 50.018 M -5.34 % 52.840 M -19.02 % 65.248 M -11.55 % 73.770 M 1 856.25 % 3.771 M -42.57 % 6.566 M 0.000 0.000 -100.00 % 110.217 M 0.00 % 110.217 M 0.00 % 110.217 M
Total non current liabilities 119.886 M 120.93 % 54.265 M 36.91 % 39.636 M -0.86 % 39.979 M 36.17 % 29.359 M -30.16 % 42.039 M -15.95 % 50.018 M -5.35 % 52.847 M -19.18 % 65.390 M 23.73 % 52.847 M -19.18 % 65.390 M -91.39 % 759.043 M 346.76 % 169.899 M 1 763.54 % 9.117 M 0.00 % 9.117 M 0.00 % 9.117 M 0.00 % 9.117 M
Other current liabilities 186.084 M -5.95 % 197.866 M -1.64 % 201.159 M 18.81 % 169.307 M -23.96 % 222.664 M 5.92 % 210.226 M 18.43 % 177.507 M 3.71 % 171.160 M 22.19 % 140.072 M -21.89 % 179.318 M -32.87 % 267.139 M -13.65 % 309.358 M 840.26 % 32.902 M 34.47 % 24.468 M 0.00 % 24.468 M 0.00 % 24.468 M 0.00 % 24.468 M
Deferred revenue 458.521 M 7.23 % 427.603 M -16.28 % 510.748 M -6.71 % 547.484 M -24.91 % 729.072 M 15.56 % 630.910 M 1.10 % 624.030 M -5.68 % 661.610 M -3.12 % 682.942 M 3.22 % 661.610 M -3.12 % 682.942 M 4.92 % 650.937 M 385.38 % 134.108 M 33.80 % 100.233 M 0.00 % 100.233 M 0.00 % 100.233 M 0.00 % 100.233 M
Short term debt 45.337 M 0.70 % 45.021 M -19.83 % 56.156 M 14.37 % 49.099 M 6.10 % 46.277 M 28.61 % 35.983 M 6.03 % 33.938 M -17.41 % 41.092 M 22.25 % 33.612 M -3.10 % 34.686 M -77.55 % 154.496 M -31.01 % 223.928 M 0.000 0.000 0.000 0.000 0.000
Total current liabilities 798.726 M 3.90 % 768.757 M -12.09 % 874.496 M 0.57 % 869.556 M -20.23 % 1.090 B 15.15 % 946.677 M 2.45 % 924.062 M -2.19 % 944.750 M -0.41 % 948.593 M 0.41 % 944.750 M -0.41 % 948.593 M 3.02 % 920.814 M 416.43 % 178.304 M 24.41 % 143.316 M 0.00 % 143.316 M 0.00 % 143.316 M 0.00 % 143.316 M
Total liabilities 918.612 M 11.61 % 823.022 M -9.97 % 914.132 M 0.51 % 909.535 M -18.75 % 1.119 B 13.23 % 988.716 M 1.50 % 974.080 M -2.36 % 997.597 M -1.62 % 1.014 B 1.64 % 997.597 M -1.62 % 1.014 B -39.64 % 1.680 B 382.44 % 348.203 M 128.43 % 152.433 M 0.00 % 152.433 M 0.00 % 152.433 M 0.00 % 152.433 M
Other non current assets 5.177 M -15.16 % 6.102 M -72.27 % 22.009 M 3.04 % 21.360 M -0.02 % 21.365 M 4.14 % 20.516 M 0.73 % 20.368 M -4.36 % 21.296 M -1.75 % 21.675 M 1.78 % 21.296 M -1.75 % 21.675 M -15.08 % 25.523 M 878.83 % 2.608 M 31.79 % 1.979 M 0.00 % 1.979 M 0.00 % 1.979 M 0.00 % 1.979 M
Long term investments 44.428 M 24.18 % 35.776 M 236.78 % 10.623 M 17.90 % 9.010 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 68.973 M 320.49 % 16.403 M -4.59 % 17.192 M 0.000 -100.00 % 2.807 M -5.26 % 2.963 M -5.03 % 3.120 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.333 M 0.00 % 8.333 M 0.00 % 8.333 M 0.00 % 8.333 M
GoodWill 187.598 M 0.000 0.000 0.000 -100.00 % 7.389 M 0.00 % 7.389 M 0.00 % 7.389 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 256.571 M 434 766.10 % 59.000 K 0.00 % 59.000 K 0.000 -100.00 % 10.196 M -1.51 % 10.352 M -1.49 % 10.509 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.333 M 0.00 % 8.333 M 0.00 % 8.333 M 0.00 % 8.333 M
Property plant equipment net 41.050 M -2.81 % 42.237 M -21.21 % 53.610 M -18.10 % 65.458 M -8.57 % 71.591 M -5.20 % 75.521 M -9.44 % 83.390 M -8.78 % 91.418 M -9.80 % 101.346 M 10.86 % 91.418 M -9.80 % 101.346 M -8.13 % 110.312 M 1 417.05 % 7.272 M 106.39 % 3.523 M 0.00 % 3.523 M 0.00 % 3.523 M 0.00 % 3.523 M
Total non current assets 348.140 M 303.93 % 86.188 M -2.61 % 88.494 M -8.46 % 96.675 M -17.28 % 116.873 M 8.72 % 107.499 M -14.13 % 125.185 M 9.05 % 114.798 M -6.68 % 123.021 M 7.16 % 114.798 M -6.68 % 123.021 M -9.43 % 135.835 M 1 274.99 % 9.879 M -28.59 % 13.835 M 0.00 % 13.835 M 0.00 % 13.835 M 0.00 % 13.835 M
Other current assets 174.257 M 9.61 % 158.976 M -24.34 % 210.120 M 88.64 % 111.386 M -39.09 % 182.877 M 16.51 % 156.964 M -15.91 % 186.666 M 63.53 % 114.148 M -7.03 % 122.782 M -10.17 % 136.681 M 20.38 % 113.537 M 7.01 % 106.104 M 300.00 % 26.526 M 0.95 % 26.278 M 0.00 % 26.278 M 0.00 % 26.278 M 0.00 % 26.278 M
Short term investments 148.532 M 26.64 % 117.285 M -29.47 % 166.299 M -32.45 % 246.195 M 38.03 % 178.367 M -5.06 % 187.864 M -0.11 % 188.076 M 13.09 % 166.303 M -55.81 % 376.374 M 126.32 % 166.303 M -55.81 % 376.374 M 252.31 % 106.829 M 222.18 % 33.158 M 347.64 % 7.407 M 0.00 % 7.407 M 0.00 % 7.407 M 0.00 % 7.407 M
cash and cash equivalents 985.677 M -9.96 % 1.095 B 6.58 % 1.027 B 31.70 % 779.931 M -19.73 % 971.575 M 12.59 % 862.917 M 24.73 % 691.812 M -9.48 % 764.281 M 61.24 % 474.015 M -37.98 % 764.281 M 61.24 % 474.015 M 13.19 % 418.762 M 528.71 % 66.607 M 961.42 % 6.275 M 0.00 % 6.275 M 0.00 % 6.275 M 0.00 % 6.275 M
Cash and short term investments 1.134 B -6.42 % 1.212 B 1.56 % 1.193 B 16.31 % 1.026 B -10.77 % 1.150 B 9.44 % 1.051 B 19.42 % 879.888 M -5.45 % 930.584 M 9.43 % 850.389 M -8.62 % 930.584 M 9.43 % 850.389 M 61.80 % 525.591 M 426.83 % 99.765 M 629.14 % 13.683 M 0.00 % 13.683 M 0.00 % 13.683 M 0.00 % 13.683 M
Total current assets 1.374 B -1.88 % 1.401 B -1.93 % 1.428 B 7.45 % 1.329 B -3.03 % 1.371 B 10.38 % 1.242 B 11.32 % 1.116 B 0.63 % 1.109 B 9.92 % 1.009 B -9.03 % 1.109 B 9.92 % 1.009 B 42.58 % 707.356 M 401.72 % 140.988 M 105.16 % 68.722 M 0.00 % 68.722 M 0.00 % 68.722 M 0.00 % 68.722 M
Inventory 28.120 M 109.88 % 13.398 M 76.66 % 7.584 M 19.53 % 6.345 M -11.69 % 7.185 M -51.12 % 14.699 M -32.52 % 21.783 M 0.000 0.000 0.000 0.000 -100.00 % 92.000 K 0.000 0.000 0.000 0.000 0.000
Net receivables 37.881 M 130.94 % 16.403 M -4.59 % 17.192 M -90.73 % 185.487 M 501.16 % 30.855 M 58.65 % 19.448 M -28.66 % 27.262 M -34.10 % 41.367 M 16.86 % 35.400 M 8.49 % 32.631 M -16.32 % 38.996 M 19.51 % 32.631 M 122.03 % 14.697 M -48.90 % 28.762 M 0.00 % 28.762 M 0.00 % 28.762 M 0.00 % 28.762 M
Tax assets 914.000 K -54.62 % 2.014 M -8.16 % 2.193 M 158.91 % 847.000 K -93.83 % 13.721 M 1 136.13 % 1.110 M -89.83 % 10.918 M 423.90 % 2.084 M 0.000 -100.00 % 2.084 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 55.219 M 19.26 % 46.301 M -24.16 % 61.051 M -1.64 % 62.066 M -28.66 % 87.001 M 28.88 % 67.506 M -15.70 % 80.077 M 28.96 % 62.094 M -17.50 % 75.262 M 5.98 % 71.015 M 1.74 % 69.801 M 54.50 % 45.178 M 0.000 0.000 0.000 -100.00 % 18.616 M 0.00 % 18.616 M
Tax payables 53.565 M 3.08 % 51.966 M 14.51 % 45.382 M 9.09 % 41.600 M 715.21 % 5.103 M 148.68 % 2.052 M -75.89 % 8.510 M -3.23 % 8.794 M -47.36 % 16.705 M 89.96 % 8.794 M -47.36 % 16.705 M 18.23 % 14.129 M 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 33.495 M 19.38 % 28.057 M 38.75 % 20.221 M 77.92 % 11.365 M 0.000 0.000 0.000 -100.00 % 7.000 K -95.07 % 142.000 K 1 928.57 % 7.000 K -95.07 % 142.000 K -91.13 % 1.601 M -27.79 % 2.217 M -66.35 % 6.590 M 0.00 % 6.590 M 0.00 % 6.590 M 0.00 % 6.590 M
Minority interest 93.240 M 46 520.00 % 200.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.135 M 0.000 -100.00 % 2.135 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 33.960 M -28.45 % 47.464 M -19.61 % 59.043 M -10.66 % 66.088 M -12.62 % 75.636 M -3.06 % 78.022 M -7.07 % 83.956 M -10.62 % 93.932 M -4.98 % 98.860 M -8.85 % 108.456 M 463.85 % 19.235 M -15.99 % 22.897 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.028 B 0.60 % 1.022 B -6.47 % 1.092 B 0.84 % 1.083 B -4.28 % 1.132 B -0.66 % 1.139 B -0.89 % 1.149 B -1.85 % 1.171 B 3.33 % 1.133 B -7.13 % 1.220 B 7.41 % 1.136 B 444.60 % 208.613 M 979.95 % 19.317 M 127.80 % -69.496 M 0.00 % -69.496 M 0.00 % -69.496 M 0.00 % -69.496 M
Deferred tax liabilities non current 42.269 M 77.86 % 23.765 M 43.79 % 16.528 M 42.18 % 11.625 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.042 M 0.00 % 2.042 M 0.00 % 2.042 M 0.00 % 2.042 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.723 B 15.84 % 1.487 B -1.97 % 1.517 B 6.37 % 1.426 B -4.15 % 1.488 B 10.25 % 1.349 B 8.75 % 1.241 B 1.42 % 1.223 B 8.12 % 1.132 B -7.51 % 1.223 B 8.12 % 1.132 B 34.20 % 843.191 M 458.90 % 150.867 M 82.74 % 82.557 M 0.00 % 82.557 M 0.00 % 82.557 M 0.00 % 82.557 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 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 46.370 M 0.000 -100.00 % 72.857 M 186.19 % 25.458 M -12.62 % 29.133 M 14.44 % 25.458 M 0.00 % 25.458 M
Change in working capital 52.262 M -35.34 % 80.821 M 54.65 % 52.262 M 0.00 % 52.262 M -27.46 % 72.042 M -42.88 % 126.131 M 75.08 % 72.042 M 0.00 % 72.042 M
Accounts receivables 13.838 M 709.59 % -2.270 M -116.40 % 13.838 M 0.00 % 13.838 M 155.98 % -24.721 M -188.34 % 27.984 M 213.20 % -24.721 M 0.00 % -24.721 M
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.650 M 0.000 0.000
Accounts payables 658.250 K -97.33 % 24.623 M 3 640.68 % 658.250 K 0.00 % 658.250 K -95.76 % 15.534 M 173.94 % -21.009 M -235.24 % 15.534 M 0.00 % 15.534 M
Other working capital 37.766 M -35.41 % 58.468 M 54.82 % 37.766 M 0.00 % 37.766 M -53.51 % 81.229 M -31.83 % 119.156 M 46.69 % 81.229 M 0.00 % 81.229 M
Other non cash items 71.605 M 3 299.51 % -2.238 M -78.72 % -1.252 M 0.00 % -1.252 M -155.82 % -489.500 K 64.01 % -1.360 M -177.83 % -489.500 K 0.00 % -489.500 K
Net cash provided by operating activities 68.159 M 139.46 % 28.464 M -58.24 % 68.159 M 0.00 % 68.159 M 243.26 % 19.856 M -74.98 % 79.359 M 299.67 % 19.856 M 0.00 % 19.856 M
Investments in property plant and equipment -1.140 M -1 653.85 % -65.000 K 94.30 % -1.140 M 0.00 % -1.140 M 87.20 % -8.907 M -570.17 % -1.329 M 85.08 % -8.907 M 0.00 % -8.907 M
Acquisitions net 0.000 -100.00 % 2.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -244.175 M 41.02 % -414.000 M -69.55 % -244.175 M 0.00 % -244.175 M -124.74 % -108.650 M 58.84 % -264.000 M -142.98 % -108.650 M 0.00 % -108.650 M
Sales maturities of investments 218.425 M -59.55 % 540.000 M 147.22 % 218.425 M 0.00 % 218.425 M 115.41 % 101.400 M -48.27 % 196.000 M 93.29 % 101.400 M 0.00 % 101.400 M
Other investing activites -2.647 M -110.43 % 25.376 M 1 058.76 % -2.647 M 0.00 % -2.647 M -127.93 % 9.475 M 145.71 % -20.726 M -318.75 % 9.475 M 0.00 % 9.475 M
Net cash used for investing activites -29.537 M -119.27 % 153.311 M 619.05 % -29.537 M 0.00 % -29.537 M -342.05 % -6.682 M 92.58 % -90.055 M -1 247.78 % -6.682 M 0.00 % -6.682 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.190 M 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -12.801 M 0.000 100.00 % -12.801 M 0.00 % -12.801 M 30.62 % -18.451 M -142.90 % 43.012 M 333.11 % -18.451 M 0.00 % -18.451 M
Net cash used provided by financing activities -12.801 M 0.000 100.00 % -12.801 M 0.00 % -12.801 M 30.62 % -18.451 M -135.35 % 52.202 M 382.92 % -18.451 M 0.00 % -18.451 M
Effect of forex changes on cash 34.510 M 1 523.25 % 2.126 M -93.84 % 34.510 M 0.00 % 34.510 M 707.97 % 4.271 M 1 993.75 % 204.000 K -95.22 % 4.271 M 0.00 % 4.271 M
Net change in cash 60.332 M -67.19 % 183.901 M 204.82 % 60.332 M 0.00 % 60.332 M 6 101.64 % -1.005 M -102.41 % 41.710 M 4 249.22 % -1.005 M 0.00 % -1.005 M
Cash at beginning of period 6.275 M -97.64 % 266.427 M 4 145.68 % 6.275 M 0.00 % 6.275 M -13.81 % 7.281 M -71.00 % 25.101 M 244.77 % 7.281 M 0.00 % 7.281 M
Cash at end of period 66.607 M -85.21 % 450.328 M 576.10 % 66.607 M 0.00 % 66.607 M 961.42 % 6.275 M -90.61 % 66.811 M 964.67 % 6.275 M 0.00 % 6.275 M
Operating cash flow 68.159 M 139.46 % 28.464 M -58.24 % 68.159 M 0.00 % 68.159 M 243.26 % 19.856 M -74.98 % 79.359 M 299.67 % 19.856 M 0.00 % 19.856 M
Capital expenditure -1.140 M -1 653.85 % -65.000 K 94.30 % -1.140 M 0.00 % -1.140 M 87.20 % -8.907 M -570.17 % -1.329 M 85.08 % -8.907 M 0.00 % -8.907 M
Free CashFlow 67.019 M 135.99 % 28.399 M -57.63 % 67.019 M 0.00 % 67.019 M 512.06 % 10.950 M -85.97 % 78.030 M 612.62 % 10.950 M 0.00 % 10.950 M
2022 2022 2022 2022 2021 2021 2021 2021