Ratnaveer Precision Engineering Limited RATNAVEER.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 8.959 B 50.48 % | 5.954 B 24.10 % | 4.797 B 12.39 % | 4.269 B 18.75 % | 3.595 B 21.07 % | 2.969 B |
| Net income | 468.150 M 50.77 % | 310.500 M 23.98 % | 250.440 M 164.29 % | 94.760 M 73.58 % | 54.590 M -24.13 % | 71.950 M |
| Income before tax | 606.530 M 55.15 % | 390.930 M 27.29 % | 307.120 M 128.33 % | 134.510 M 40.23 % | 95.920 M -6.36 % | 102.430 M |
| Income before tax ratio | 0.07 3.10 % | 0.07 2.57 % | 0.06 103.16 % | 0.03 18.09 % | 0.03 -22.65 % | 0.03 |
| EBITDA | 904.230 M 65.32 % | 546.960 M 19.19 % | 458.900 M 69.97 % | 269.990 M 27.96 % | 211.000 M -14.06 % | 245.530 M |
| Net income ratio | 0.05 0.19 % | 0.05 -0.09 % | 0.05 135.16 % | 0.02 46.17 % | 0.02 -37.33 % | 0.02 |
| Ratio EBITDA | 0.10 9.86 % | 0.09 -3.95 % | 0.10 51.24 % | 0.06 7.75 % | 0.06 -29.02 % | 0.08 |
| Gross profit ratio | 0.16 23.42 % | 0.13 -29.42 % | 0.18 23.28 % | 0.15 14.27 % | 0.13 -31.21 % | 0.19 |
| Weighted average shs out dil | 50.285 M 23.24 % | 40.802 M -15.87 % | 48.499 M 0.00 % | 48.499 M 0.00 % | 48.499 M 0.00 % | 48.499 M |
| Weighted average shs out | 50.285 M 23.24 % | 40.802 M 17.81 % | 34.633 M -28.59 % | 48.499 M 0.00 % | 48.499 M 0.00 % | 48.499 M |
| EPS diluted | 9.31 22.34 % | 7.61 47.48 % | 5.16 164.62 % | 1.95 72.57 % | 1.13 -48.87 % | 2.21 |
| Earnings per share | 9.31 22.34 % | 7.61 5.26 % | 7.23 270.77 % | 1.95 72.57 % | 1.13 -23.65 % | 1.48 |
| Gross profit | 1.414 B 85.73 % | 761.220 M -12.42 % | 869.130 M 38.54 % | 627.330 M 35.70 % | 462.300 M -16.72 % | 555.130 M |
| Income tax expense | 138.380 M 72.05 % | 80.430 M 41.90 % | 56.680 M 42.59 % | 39.750 M -3.82 % | 41.330 M 35.60 % | 30.480 M |
| Cost of revenue | 7.545 B 45.32 % | 5.192 B 32.34 % | 3.923 B 7.74 % | 3.641 B 16.25 % | 3.132 B 29.76 % | 2.414 B |
| General and administrative expenses | 0.000 -100.00 % | 24.690 M 83.02 % | 13.490 M -45.60 % | 24.800 M 27.97 % | 19.380 M 37.74 % | 14.070 M |
| Selling and marketing expenses | 0.000 -100.00 % | 28.280 M -46.27 % | 52.630 M -26.85 % | 71.950 M 462.99 % | 12.780 M -51.37 % | 26.280 M |
| Other expenses | 0.000 -100.00 % | 253.990 M 1 906.24 % | 12.660 M -95.54 % | 283.590 M 11.87 % | 253.500 M -16.00 % | 301.790 M |
| Operating expenses | 102.740 M -67.86 % | 319.630 M 255.46 % | 89.920 M -77.03 % | 391.450 M 35.11 % | 289.720 M -15.32 % | 342.140 M |
| Cost and expenses | 7.648 B 38.75 % | 5.512 B 37.17 % | 4.018 B -0.36 % | 4.033 B 17.85 % | 3.422 B 24.16 % | 2.756 B |
| Research and development expenses | 0.000 -100.00 % | 12.670 M 13.73 % | 11.140 M 0.27 % | 11.110 M 173.65 % | 4.060 M | 0.000 |
| Selling general and administrative expenses | 102.740 M 93.96 % | 52.970 M -19.89 % | 66.120 M -31.66 % | 96.750 M 200.84 % | 32.160 M -20.30 % | 40.350 M |
| Interest income | 0.000 -100.00 % | 25.160 M 81.40 % | 13.870 M | 0.000 | 0.000 -100.00 % | 11.460 M |
| Interest expense | 126.780 M 4.89 % | 120.870 M 8.31 % | 111.600 M 16.12 % | 96.110 M 8.78 % | 88.350 M -27.59 % | 122.020 M |
| Depreciation and amortization | 170.920 M 193.48 % | 58.240 M 44.98 % | 40.170 M 2.03 % | 39.370 M 47.29 % | 26.730 M 12.69 % | 23.720 M |
| Operating income | 1.311 B 196.90 % | 441.590 M -43.33 % | 779.210 M 230.34 % | 235.880 M -49.21 % | 464.460 M 109.40 % | 221.810 M |
| Operating income ratio | 0.15 97.29 % | 0.07 -54.33 % | 0.16 193.94 % | 0.06 -57.23 % | 0.13 72.96 % | 0.07 |
| Total other income expenses net | -704.540 M -1 290.72 % | -50.660 M 89.27 % | -472.090 M -365.71 % | -101.370 M 72.49 % | -368.540 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 1.293 B -36.56 % | 2.037 B -10.91 % | 2.287 B 20.04 % | 1.905 B 27.00 % | 1.500 B 8.46 % | 1.383 B |
| Total investments | 34.320 M -2.05 % | 35.040 M 1 005.36 % | 3.170 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.951 B -5.85 % | 2.072 B -9.48 % | 2.289 B 20.03 % | 1.907 B 26.51 % | 1.508 B 7.91 % | 1.397 B |
| Accumulated other comprehensive income loss | 3.177 B 107 222.30 % | 2.960 M -1.99 % | 3.020 M -4.13 % | 3.150 M 38.77 % | 2.270 M 1 963.64 % | 110.000 K |
| Retained earnings | 1.389 B 63.74 % | 848.180 M 57.73 % | 537.740 M -9.02 % | 591.050 M 19.31 % | 495.410 M 12.46 % | 440.510 M |
| Common stock | 532.440 M 9.78 % | 484.990 M 38.99 % | 348.940 M 718.72 % | 42.620 M 0.00 % | 42.620 M 0.00 % | 42.620 M |
| Total equity | 3.709 B 47.12 % | 2.521 B 137.72 % | 1.061 B 60.75 % | 659.740 M 16.61 % | 565.770 M 28.44 % | 440.510 M |
| Other non current liabilities | 137.620 M 137.03 % | 58.060 M 381.03 % | 12.070 M -61.90 % | 31.680 M 45.19 % | 21.820 M 70.20 % | 12.820 M |
| Long term debt | 564.160 M 66.23 % | 339.390 M 3.00 % | 329.500 M 7.66 % | 306.070 M 36.82 % | 223.700 M -22.84 % | 289.930 M |
| Total non current liabilities | 701.780 M 76.57 % | 397.450 M 2.68 % | 387.090 M 14.61 % | 337.750 M 37.57 % | 245.520 M -18.90 % | 302.750 M |
| Other current liabilities | 457.880 M 615.77 % | 63.970 M 231.62 % | 19.290 M 79.78 % | 10.730 M -51.99 % | 22.350 M -83.98 % | 139.540 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 89.380 M 39.20 % | 64.210 M -23.55 % | 83.990 M | 0.000 |
| Short term debt | 1.387 B -19.97 % | 1.733 B -11.57 % | 1.960 B 22.40 % | 1.601 B 24.71 % | 1.284 B 15.97 % | 1.107 B |
| Total current liabilities | 3.052 B 36.10 % | 2.242 B -8.21 % | 2.443 B 16.95 % | 2.089 B 19.50 % | 1.748 B 8.50 % | 1.611 B |
| Total liabilities | 3.753 B 42.19 % | 2.640 B -6.72 % | 2.830 B 16.62 % | 2.427 B 21.73 % | 1.993 B 4.17 % | 1.914 B |
| Other non current assets | 106.190 M 1 401.98 % | 7.070 M -75.61 % | 28.990 M -30.13 % | 41.490 M -8.55 % | 45.370 M 119.38 % | -234.160 M |
| Long term investments | 0.000 100.00 % | -526.040 M -16 694.32 % | 3.170 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 336.410 M 121.22 % | 152.070 M 90.14 % | 79.980 M 55.69 % | 51.370 M 152.81 % | 20.320 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 336.410 M 121.22 % | 152.070 M 90.14 % | 79.980 M 55.69 % | 51.370 M 152.81 % | 20.320 M |
| Property plant equipment net | 2.401 B 181.10 % | 854.040 M 95.64 % | 436.540 M 19.71 % | 364.650 M 21.18 % | 300.920 M 28.51 % | 234.160 M |
| Total non current assets | 2.507 B 103.39 % | 1.233 B 98.55 % | 620.770 M 27.70 % | 486.120 M 22.25 % | 397.660 M 1 856.99 % | 20.320 M |
| Other current assets | 712.470 M -28.50 % | 996.440 M 73.18 % | 575.370 M 19.25 % | 482.480 M 3.43 % | 466.460 M 47.06 % | 317.190 M |
| Short term investments | 236.810 M -57.79 % | 561.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 658.600 M 1 784.95 % | 34.940 M 1 386.81 % | 2.350 M 17.50 % | 2.000 M -72.86 % | 7.370 M -46.56 % | 13.790 M |
| Cash and short term investments | 658.600 M 1 784.95 % | 34.940 M 1 386.81 % | 2.350 M 17.50 % | 2.000 M -72.86 % | 7.370 M -46.56 % | 13.790 M |
| Total current assets | 4.956 B 26.15 % | 3.928 B 20.14 % | 3.270 B 25.75 % | 2.600 B 20.29 % | 2.162 B 1.74 % | 2.125 B |
| Inventory | 2.928 B 19.56 % | 2.449 B 19.00 % | 2.058 B 20.17 % | 1.713 B 26.38 % | 1.355 B 17.42 % | 1.154 B |
| Net receivables | 656.180 M 46.58 % | 447.650 M -29.36 % | 633.720 M 57.29 % | 402.890 M 21.17 % | 332.500 M -47.99 % | 639.330 M |
| Tax assets | 0.000 -100.00 % | 561.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 279.550 M |
| Account payables | 1.207 B 174.55 % | 439.550 M 17.42 % | 374.330 M -9.30 % | 412.690 M 15.37 % | 357.710 M -1.82 % | 364.350 M |
| Tax payables | 0.000 -100.00 % | 5.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.780 M |
| Other total stockholders equity | 1.790 B 51.07 % | 1.185 B 585.81 % | 172.790 M 594.77 % | 24.870 M -9.30 % | 27.420 M 164.17 % | -42.730 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 47.060 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.463 B 44.60 % | 5.161 B 32.65 % | 3.890 B 26.06 % | 3.086 B 20.60 % | 2.559 B 5.56 % | 2.424 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -636.290 M -81.40 % | -350.760 M 32.51 % | -519.750 M -12.84 % | -460.610 M -635.45 % | -62.630 M 78.89 % | -296.650 M |
| Accounts receivables | -208.530 M -212.08 % | 186.060 M 180.60 % | -230.830 M -227.93 % | -70.390 M -122.94 % | 306.830 M 278.39 % | -172.000 M |
| Inventory | -479.180 M -22.54 % | -391.030 M -13.20 % | -345.430 M 3.40 % | -357.580 M -77.88 % | -201.020 M -25.15 % | -160.620 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 51.420 M 135.27 % | -145.790 M -358.45 % | 56.410 M 272.82 % | -32.640 M 80.62 % | -168.440 M -568.28 % | 35.970 M |
| Other non cash items | 946.500 M 3 672.42 % | 25.090 M -85.84 % | 177.170 M 34.59 % | 131.640 M 90.01 % | 69.280 M -74.45 % | 271.200 M |
| Net cash provided by operating activities | 949.280 M 668.65 % | 123.500 M 2 522.08 % | 4.710 M 103.04 % | -155.090 M -219.95 % | 129.300 M 84.14 % | 70.220 M |
| Investments in property plant and equipment | -1.381 B -109.25 % | -660.060 M -257.54 % | -184.610 M -44.40 % | -127.850 M -2.61 % | -124.600 M -28.88 % | -96.680 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.440 M -11.28 % | 26.420 M 85.01 % | 14.280 M 21.53 % | 11.750 M -10.31 % | 13.100 M 14.31 % | 11.460 M |
| Net cash used for investing activites | -1.358 B -114.28 % | -633.640 M -272.01 % | -170.330 M -46.71 % | -116.100 M -4.13 % | -111.500 M -30.84 % | -85.220 M |
| Debt repayment | -121.230 M 46.71 % | -227.500 M -157.94 % | 392.620 M -1.77 % | 399.700 M 261.59 % | 110.540 M -41.23 % | 188.100 M |
| Common stock issued | 719.640 M -37.43 % | 1.150 B 42 500.74 % | 2.700 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -126.770 M -4.88 % | -120.870 M 1.67 % | -122.920 M -5.32 % | -116.710 M 3.16 % | -120.520 M 13.60 % | -139.490 M |
| Net cash used provided by financing activities | 471.640 M -41.18 % | 801.850 M 194.36 % | 272.400 M -2.87 % | 280.440 M 2 910.02 % | -9.980 M -120.53 % | 48.610 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 63.160 M -78.35 % | 291.700 M 173.18 % | 106.780 M 1 053.13 % | 9.260 M 18.41 % | 7.820 M -76.73 % | 33.610 M |
| Cash at beginning of period | 595.420 M 96.04 % | 303.720 M 54.22 % | 196.940 M 4.93 % | 187.690 M 4.35 % | 179.870 M 22.98 % | 146.260 M |
| Cash at end of period | 658.580 M 10.61 % | 595.420 M 96.04 % | 303.720 M 54.21 % | 196.950 M 4.93 % | 187.690 M 4.35 % | 179.870 M |
| Operating cash flow | 949.280 M 668.65 % | 123.500 M 2 522.08 % | 4.710 M 103.04 % | -155.090 M -219.95 % | 129.300 M 84.14 % | 70.220 M |
| Capital expenditure | -1.381 B -109.25 % | -660.060 M -257.54 % | -184.610 M -44.40 % | -127.850 M -2.61 % | -124.600 M -28.88 % | -96.680 M |
| Free CashFlow | -431.910 M 19.50 % | -536.560 M -198.25 % | -179.900 M 36.42 % | -282.940 M -6 120.00 % | 4.700 M 117.76 % | -26.460 M |
| 2025 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.646 B 30.29 % | 2.031 B -20.21 % | 2.546 B 10.68 % | 2.300 B 12.62 % | 2.042 B 43.78 % | 1.420 B -26.48 % | 1.932 B 35.58 % | 1.425 B 21.10 % | 1.177 B -21.98 % | 1.508 B 40.90 % | 1.070 B -16.63 % | 1.284 B 37.35 % | 934.790 M |
| Net income | 149.460 M 39.50 % | 107.140 M -5.24 % | 113.070 M -7.95 % | 122.840 M -1.79 % | 125.080 M 122.96 % | 56.100 M -39.38 % | 92.550 M 16.02 % | 79.770 M -2.81 % | 82.080 M -4.74 % | 86.160 M 148.95 % | 34.610 M -50.18 % | 69.470 M 26.26 % | 55.020 M |
| Income before tax | 179.500 M 52.08 % | 118.030 M -10.62 % | 132.050 M -27.44 % | 181.980 M 4.30 % | 174.470 M 212.50 % | 55.830 M -58.38 % | 134.150 M 42.36 % | 94.230 M -11.70 % | 106.720 M 0.60 % | 106.080 M 124.03 % | 47.350 M -45.05 % | 86.170 M 27.62 % | 67.520 M |
| Income before tax ratio | 0.07 16.73 % | 0.06 12.02 % | 0.05 -34.44 % | 0.08 -7.38 % | 0.09 117.35 % | 0.04 -43.39 % | 0.07 5.00 % | 0.07 -27.09 % | 0.09 28.95 % | 0.07 59.01 % | 0.04 -34.09 % | 0.07 -7.09 % | 0.07 |
| EBITDA | 273.080 M 140.38 % | 113.603 M -46.07 % | 210.650 M -35.76 % | 327.928 M 30.10 % | 252.050 M 176.01 % | 91.320 M -51.13 % | 186.870 M 43.70 % | 130.040 M -14.07 % | 151.340 M 12.28 % | 134.790 M 43.78 % | 93.750 M -25.85 % | 126.425 M 34.99 % | 93.655 M |
| Net income ratio | 0.06 7.07 % | 0.05 18.76 % | 0.04 -16.84 % | 0.05 -12.80 % | 0.06 55.07 % | 0.04 -17.55 % | 0.05 -14.43 % | 0.06 -19.75 % | 0.07 22.11 % | 0.06 76.69 % | 0.03 -40.24 % | 0.05 -8.07 % | 0.06 |
| Ratio EBITDA | 0.10 84.50 % | 0.06 -32.41 % | 0.08 -41.96 % | 0.14 15.52 % | 0.12 91.97 % | 0.06 -33.53 % | 0.10 5.99 % | 0.09 -29.05 % | 0.13 43.91 % | 0.09 2.04 % | 0.09 -11.05 % | 0.10 -1.72 % | 0.10 |
| Gross profit ratio | 0.15 -15.85 % | 0.18 37.61 % | 0.13 -16.03 % | 0.15 -10.33 % | 0.17 58.09 % | 0.11 -18.10 % | 0.13 -9.53 % | 0.14 -21.38 % | 0.18 84.68 % | 0.10 -55.11 % | 0.22 38.45 % | 0.16 -14.28 % | 0.19 |
| Weighted average shs out dil | 50.323 M 0.05 % | 50.300 M -0.35 % | 50.478 M 0.27 % | 50.344 M 23.16 % | 40.876 M -0.18 % | 40.949 M 0.44 % | 40.771 M -0.33 % | 40.908 M -15.65 % | 48.499 M 40.51 % | 34.517 M -28.83 % | 48.499 M 0.00 % | 48.499 M 41.04 % | 34.388 M |
| Weighted average shs out | 50.323 M 0.05 % | 50.300 M -0.35 % | 50.478 M 0.27 % | 50.344 M 23.16 % | 40.876 M -0.18 % | 40.949 M 0.44 % | 40.771 M -0.33 % | 40.908 M 18.12 % | 34.633 M 0.34 % | 34.517 M -0.33 % | 34.633 M -16.68 % | 41.566 M 20.88 % | 34.388 M |
| EPS diluted | 2.97 39.44 % | 2.13 -4.91 % | 2.24 -8.20 % | 2.44 -20.26 % | 3.06 123.36 % | 1.37 -39.65 % | 2.27 16.41 % | 1.95 -17.72 % | 2.37 -10.57 % | 2.65 273.24 % | 0.71 -50.35 % | 1.43 -10.63 % | 1.60 |
| Earnings per share | 2.97 39.44 % | 2.13 -4.91 % | 2.24 -8.20 % | 2.44 -20.26 % | 3.06 123.36 % | 1.37 -39.65 % | 2.27 16.41 % | 1.95 -17.72 % | 2.37 -10.57 % | 2.65 165.00 % | 1.00 -40.12 % | 1.67 4.37 % | 1.60 |
| Gross profit | 389.990 M 9.63 % | 355.720 M 9.80 % | 323.980 M -7.06 % | 348.600 M 0.99 % | 345.190 M 127.29 % | 151.870 M -39.79 % | 252.220 M 22.66 % | 205.620 M -4.79 % | 215.970 M 44.09 % | 149.890 M -36.76 % | 237.010 M 15.42 % | 205.350 M 17.73 % | 174.420 M |
| Income tax expense | 30.040 M 175.85 % | 10.890 M -42.56 % | 18.960 M -67.94 % | 59.140 M 19.74 % | 49.390 M 18 392.59 % | -270.000 K -100.65 % | 41.600 M 187.69 % | 14.460 M -41.31 % | 24.640 M 23.69 % | 19.920 M 163.49 % | 7.560 M -54.73 % | 16.700 M 33.60 % | 12.500 M |
| Cost of revenue | 2.256 B 34.67 % | 1.675 B -24.59 % | 2.222 B 13.85 % | 1.951 B 14.99 % | 1.697 B 34.42 % | 1.262 B -24.84 % | 1.680 B 37.76 % | 1.219 B 26.93 % | 960.640 M -29.27 % | 1.358 B 62.98 % | 833.380 M -22.74 % | 1.079 B 41.85 % | 760.370 M |
| General and administrative expenses | 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 |
| Selling and marketing expenses | 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 expenses | 179.210 M | 0.000 -100.00 % | 159.340 M 266.07 % | -95.950 M | 0.000 -100.00 % | 175.630 M | 0.000 | 0.000 -100.00 % | 5.180 M 164.83 % | -7.990 M -480.48 % | 2.100 M | 0.000 | 0.000 |
| Operating expenses | 179.210 M 805.56 % | 19.790 M -87.58 % | 159.340 M 266.07 % | -95.950 M -590.54 % | 19.560 M -90.33 % | 202.240 M 996.75 % | 18.440 M -1.91 % | 18.800 M -76.54 % | 80.150 M 356.18 % | 17.570 M -88.76 % | 156.360 M 87.77 % | 83.270 M 447.47 % | 15.210 M |
| Cost and expenses | 2.435 B 43.67 % | 1.695 B -28.80 % | 2.381 B 28.33 % | 1.855 B 8.09 % | 1.717 B 11.83 % | 1.535 B -9.61 % | 1.698 B 37.15 % | 1.238 B 18.96 % | 1.041 B -24.35 % | 1.376 B 39.01 % | 989.740 M -14.82 % | 1.162 B 49.81 % | 775.580 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 19.790 M | 0.000 | 0.000 -100.00 % | 19.560 M 40.32 % | 13.940 M -24.40 % | 18.440 M -1.91 % | 18.800 M 10.85 % | 16.960 M -26.96 % | 23.220 M 26.33 % | 18.380 M -16.38 % | 21.980 M 44.51 % | 15.210 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.540 M | 0.000 -100.00 % | 35.910 M | 0.000 |
| Interest expense | 34.110 M 8 021.43 % | 420.000 K -98.88 % | 37.580 M -8.52 % | 41.080 M -13.88 % | 47.700 M 141.40 % | 19.760 M -42.64 % | 34.450 M 6.43 % | 32.370 M -5.60 % | 34.290 M 89.55 % | 18.090 M -48.91 % | 35.410 M | 0.000 | 0.000 |
| Depreciation and amortization | 59.470 M 422.01 % | 11.393 M -72.23 % | 41.020 M -53.72 % | 88.638 M 196.74 % | 29.870 M 89.89 % | 15.730 M -13.90 % | 18.270 M 50.74 % | 12.120 M 17.33 % | 10.330 M -2.73 % | 10.620 M -3.37 % | 10.990 M 55.56 % | 7.065 M 0.00 % | 7.065 M |
| Operating income | 210.780 M -37.25 % | 335.930 M 104.04 % | 164.640 M -66.04 % | 484.870 M 48.90 % | 325.630 M 136.08 % | 137.930 M -41.00 % | 233.780 M 25.14 % | 186.820 M 32.49 % | 141.010 M 13.56 % | 124.170 M 50.04 % | 82.760 M -30.66 % | 119.360 M -25.03 % | 159.210 M |
| Operating income ratio | 0.08 -51.84 % | 0.17 155.72 % | 0.06 -69.32 % | 0.21 32.22 % | 0.16 64.20 % | 0.10 -19.75 % | 0.12 -7.70 % | 0.13 9.40 % | 0.12 45.56 % | 0.08 6.49 % | 0.08 -16.83 % | 0.09 -45.42 % | 0.17 |
| Total other income expenses net | -31.280 M 85.64 % | -217.900 M -568.61 % | -32.590 M | 0.000 100.00 % | -151.160 M | 0.000 100.00 % | -99.630 M -7.60 % | -92.590 M -0.34 % | -92.280 M -251.68 % | -26.240 M 21.20 % | -33.300 M 65.74 % | -97.200 M -6.01 % | -91.690 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 2022-08-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 601.900 M 201.09 % | -595.420 M -129.22 % | 2.037 B 173.25 % | 745.650 M -32.61 % | 1.106 B 46 982.13 % | 2.350 M -99.90 % | 2.287 B 12.88 % | 2.026 B | 0.000 |
| Total investments | 0.000 -100.00 % | 34.320 M | 0.000 -100.00 % | 34.060 M -97.14 % | 1.191 B 3 298.52 % | 35.040 M -97.65 % | 1.491 B | 0.000 -100.00 % | 4.700 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.951 B | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 2.289 B 12.81 % | 2.029 B | 0.000 |
| Accumulated other comprehensive income loss | 3.709 B 16.76 % | 3.177 B -9.01 % | 3.491 B 20.96 % | 2.887 B 14.49 % | 2.521 B 85 073.68 % | 2.960 M -99.88 % | 2.377 B 25.76 % | 1.890 B 78.23 % | 1.061 B 35 017.22 % | 3.020 M | 0.000 -100.00 % | 659.740 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 537.740 M -20.89 % | 679.730 M | 0.000 |
| Common stock | 0.000 -100.00 % | 532.440 M | 0.000 -100.00 % | 604.940 M | 0.000 -100.00 % | 486.940 M | 0.000 -100.00 % | 486.940 M | 0.000 -100.00 % | 348.940 M 718.72 % | 42.620 M | 0.000 |
| Total equity | 3.709 B 0.00 % | 3.709 B 6.24 % | 3.491 B 0.00 % | 3.491 B 38.49 % | 2.521 B 0.00 % | 2.521 B 6.06 % | 2.377 B 0.00 % | 2.377 B 124.15 % | 1.061 B 0.00 % | 1.061 B 41.34 % | 750.330 M 13.73 % | 659.740 M |
| Other non current liabilities | -3.709 B -2 795.23 % | 137.620 M 103.94 % | -3.491 B -145 576.67 % | 2.400 M 100.10 % | -2.521 B -4 442.30 % | 58.060 M 102.44 % | -2.377 B -3 783.24 % | 64.540 M | 0.000 -100.00 % | 12.070 M 14.62 % | 10.530 M 101.60 % | -659.740 M |
| Long term debt | 0.000 -100.00 % | 564.160 M | 0.000 -100.00 % | 415.180 M | 0.000 -100.00 % | 339.390 M | 0.000 -100.00 % | 341.270 M | 0.000 -100.00 % | 329.500 M -4.87 % | 346.380 M | 0.000 |
| Total non current liabilities | -3.709 B -628.54 % | 701.780 M 120.10 % | -3.491 B -726.18 % | 557.580 M 122.12 % | -2.521 B -734.33 % | 397.450 M 116.72 % | -2.377 B -685.78 % | 405.810 M | 0.000 -100.00 % | 387.090 M -0.05 % | 387.270 M 158.70 % | -659.740 M |
| Other current liabilities | 0.000 -100.00 % | 457.880 M | 0.000 -100.00 % | 119.710 M | 0.000 -100.00 % | 45.380 M | 0.000 -100.00 % | 135.000 M | 0.000 -100.00 % | 17.750 M -87.09 % | 137.460 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.380 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 649.410 M | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.960 B 16.45 % | 1.683 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.052 B | 0.000 -100.00 % | 2.364 B | 0.000 -100.00 % | 2.242 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 2.443 B 10.94 % | 2.202 B | 0.000 |
| Total liabilities | -3.709 B -198.82 % | 3.753 B 207.50 % | -3.491 B -219.49 % | 2.922 B 215.90 % | -2.521 B -195.51 % | 2.640 B 211.05 % | -2.377 B -203.99 % | 2.286 B | 0.000 -100.00 % | 2.830 B 9.29 % | 2.589 B 492.47 % | -659.740 M |
| Other non current assets | 0.000 -100.00 % | 106.190 M | 0.000 -100.00 % | 43.380 M 107.29 % | -595.420 M -8 521.78 % | 7.070 M 100.95 % | -745.650 M -1 094.86 % | 74.950 M 3 289.36 % | -2.350 M -107.31 % | 32.160 M -61.66 % | 83.890 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 386.210 M | 0.000 -100.00 % | 336.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.070 M 100.51 % | 75.840 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 331.240 M | 0.000 -100.00 % | 336.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.070 M 100.51 % | 75.840 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.401 B | 0.000 -100.00 % | 1.543 B | 0.000 -100.00 % | 854.040 M | 0.000 -100.00 % | 631.910 M | 0.000 -100.00 % | 436.540 M -0.89 % | 440.460 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.507 B | 0.000 -100.00 % | 1.918 B 422.12 % | -595.420 M -148.31 % | 1.233 B 265.30 % | -745.650 M -205.49 % | 706.860 M 30 179.15 % | -2.350 M -100.38 % | 620.770 M 3.43 % | 600.190 M | 0.000 |
| Other current assets | -658.600 M -192.44 % | 712.470 M 208.85 % | -654.520 M -176.30 % | 857.780 M | 0.000 -100.00 % | 996.440 M | 0.000 -100.00 % | 381.420 M | 0.000 -100.00 % | 575.370 M 45.57 % | 395.250 M 19 862.50 % | -2.000 M |
| Short term investments | 0.000 -100.00 % | 236.810 M | 0.000 -100.00 % | 341.480 M | 0.000 -100.00 % | 561.080 M -62.38 % | 1.491 B | 0.000 -100.00 % | 4.700 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 658.600 M | 0.000 -100.00 % | 462.690 M -22.29 % | 595.420 M 1 604.12 % | 34.940 M 104.69 % | -745.650 M -200.00 % | 745.650 M 31 829.79 % | -2.350 M -200.00 % | 2.350 M -29.43 % | 3.330 M | 0.000 |
| Cash and short term investments | 658.600 M 0.00 % | 658.600 M 0.62 % | 654.520 M -18.61 % | 804.170 M 35.06 % | 595.420 M 1 604.12 % | 34.940 M -95.31 % | 745.650 M 0.00 % | 745.650 M 31 629.79 % | 2.350 M 0.00 % | 2.350 M -29.43 % | 3.330 M 66.50 % | 2.000 M |
| Total current assets | 0.000 -100.00 % | 4.956 B | 0.000 -100.00 % | 4.495 B 655.00 % | 595.420 M -84.84 % | 3.928 B 426.83 % | 745.650 M -81.15 % | 3.956 B 168 249.36 % | 2.350 M -99.93 % | 3.270 B 19.36 % | 2.739 B | 0.000 |
| Inventory | 0.000 -100.00 % | 2.928 B | 0.000 -100.00 % | 2.447 B | 0.000 -100.00 % | 2.449 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 2.058 B 17.10 % | 1.758 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 656.180 M | 0.000 -100.00 % | 386.210 M | 0.000 -100.00 % | 447.650 M | 0.000 -100.00 % | 603.730 M | 0.000 -100.00 % | 778.190 M 33.45 % | 583.140 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.080 M | 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 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.591 B | 0.000 -100.00 % | 439.550 M | 0.000 -100.00 % | 234.290 M | 0.000 -100.00 % | 374.330 M -1.88 % | 381.510 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M | 0.000 -100.00 % | 5.760 M | 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 | 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 | 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 172.790 M 517.55 % | 27.980 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.060 M 55.01 % | 30.360 M | 0.000 |
| 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 |
| Total assets | 0.000 -100.00 % | 7.463 B | 0.000 -100.00 % | 6.413 B | 0.000 -100.00 % | 5.161 B | 0.000 -100.00 % | 4.663 B | 0.000 -100.00 % | 3.890 B 16.50 % | 3.340 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-08-31 | 2022-06-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | 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 |
| Accounts receivables | 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 |
| Inventory | 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 |
| Accounts payables | 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 working capital | 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 non cash items | -149.460 M -39.50 % | -107.140 M 5.26 % | -113.090 M 7.94 % | -122.840 M 1.79 % | -125.080 M -122.96 % | -56.100 M 39.38 % | -92.550 M -16.02 % | -79.770 M 2.81 % | -82.080 M 10.27 % | -91.470 M -129.88 % | -39.790 M 42.72 % | -69.470 M -26.26 % | -55.020 M |
| Net cash provided by operating activities | 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 |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 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 |
| Purchases of investments | 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 |
| Sales maturities of investments | 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 investing activites | 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 |
| Net cash used for investing activites | 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 |
| Debt repayment | 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 |
| Common stock issued | 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 |
| Common stock repurchased | 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 |
| Dividends paid | 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 financing activites | 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 |
| Net cash used provided by financing activities | 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 |
| Effect of forex changes on cash | 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 |
| Net change in cash | 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 |
| Cash at beginning of period | 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 |
| Cash at end of period | 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 |
| Operating cash flow | 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 |
| Capital expenditure | 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 |
| Free CashFlow | 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |