Robust Hotels Limited ^RHL.BO

Finances

	2025	2024	2023	2022	2021	2018	2017
Revenue	1.363 B ^{11.28 %}	1.225 B ^{15.16 %}	1.063 B ^{162.54 %}	405.059 M ^{62.31 %}	249.559 M ^{-71.47 %}	874.834 M ^{-9.71 %}	968.951 M
Net income	164.590 M ^{247.43 %}	47.373 M ^{-91.44 %}	553.195 M ^{258.04 %}	-350.024 M ^{-4.31 %}	-335.547 M ^{-20.06 %}	-279.471 M ^{29.10 %}	-394.154 M
Income before tax	220.870 M ^{195.74 %}	74.683 M ^{337.24 %}	-31.480 M ^{91.01 %}	-350.024 M ^{-4.31 %}	-335.547 M ^{-20.36 %}	-278.797 M ^{29.27 %}	-394.154 M
Income before tax ratio	0.16 ^{165.76 %}	0.06 ^{306.01 %}	-0.03 ^{96.57 %}	-0.86 ^{35.73 %}	-1.34 ^{-321.91 %}	-0.32 ^{21.66 %}	-0.41
EBITDA	558.796 M ^{47.59 %}	378.624 M ^{22.33 %}	309.508 M ^{1 999.40 %}	-16.295 M ^{-35.01 %}	-12.069 M ^{-105.86 %}	205.892 M ^{-20.42 %}	258.726 M
Net income ratio	0.12 ^{212.21 %}	0.04 ^{-92.56 %}	0.52 ^{160.20 %}	-0.86 ^{35.73 %}	-1.34 ^{-320.89 %}	-0.32 ^{21.47 %}	-0.41
Ratio EBITDA	0.41 ^{32.62 %}	0.31 ^{6.23 %}	0.29 ^{823.48 %}	-0.04 ^{16.82 %}	-0.05 ^{-120.55 %}	0.24 ^{-11.86 %}	0.27
Gross profit ratio	0.69 ^{-4.18 %}	0.72 ^{1.55 %}	0.71 ^{90.19 %}	0.37 ^{-31.50 %}	0.55 ^{-17.57 %}	0.66 ^{0.62 %}	0.66
Weighted average shs out dil	17.289 M ^{-0.02 %}	17.292 M ^{0.00 %}	17.292 M ^{0.00 %}	17.292 M ^{0.00 %}	17.292 M ^{-88.78 %}	154.174 M ^{57.21 %}	98.068 M
Weighted average shs out	17.289 M ^{0.00 %}	17.289 M ^{-0.02 %}	17.293 M ^{0.00 %}	17.292 M ^{0.00 %}	17.292 M ^{-88.78 %}	154.174 M ^{57.24 %}	98.048 M
EPS diluted	9.52 ^{247.45 %}	2.74 ^{-91.43 %}	31.99 ^{258.05 %}	-20.24 ^{-4.28 %}	-19.41 ^{-972.38 %}	-1.81 ^{54.98 %}	-4.02
Earnings per share	9.52 ^{247.45 %}	2.74 ^{-91.43 %}	31.99 ^{258.05 %}	-20.24 ^{-4.28 %}	-19.41 ^{-972.38 %}	-1.81 ^{54.98 %}	-4.02
Gross profit	943.435 M ^{6.64 %}	884.714 M ^{16.94 %}	756.532 M ^{399.30 %}	151.517 M ^{11.18 %}	136.280 M ^{-76.49 %}	579.579 M ^{-9.15 %}	637.982 M
Income tax expense	56.281 M ^{106.08 %}	27.310 M ^{104.67 %}	-584.675 M	0.000	0.000 ^{-100.00 %}	673.874 K	0.000
Cost of revenue	419.369 M ^{23.38 %}	339.905 M ^{10.76 %}	306.892 M ^{21.04 %}	253.542 M ^{123.82 %}	113.279 M ^{-61.63 %}	295.254 M ^{-10.79 %}	330.969 M
General and administrative expenses	33.841 M ^{53.66 %}	22.024 M ^{-13.64 %}	25.503 M ^{-52.72 %}	53.944 M	0.000 ^{-100.00 %}	5.892 M ^{20.01 %}	4.909 M
Selling and marketing expenses	102.109 M ^{148.48 %}	41.093 M ^{18.91 %}	34.558 M ^{206.28 %}	11.283 M	0.000 ^{-100.00 %}	34.021 M ^{-13.78 %}	39.456 M
Other expenses	258.220 M ^{-61.20 %}	665.480 M ^{18.91 %}	559.667 M ^{1 747.51 %}	30.293 M ^{-81.39 %}	162.810 M	0.000	0.000
Operating expenses	759.279 M ^{4.21 %}	728.597 M ^{17.57 %}	619.728 M ^{548.79 %}	95.520 M ^{-41.33 %}	162.810 M ^{307.92 %}	39.912 M ^{-93.59 %}	622.455 M
Cost and expenses	1.179 B ^{10.31 %}	1.069 B ^{14.96 %}	929.431 M ^{51.51 %}	613.449 M ^{122.19 %}	276.089 M ^{-17.63 %}	335.167 M ^{-64.85 %}	953.424 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	501.059 M ^{693.86 %}	63.117 M ^{5.09 %}	60.061 M ^{-7.92 %}	65.227 M	0.000 ^{-100.00 %}	39.912 M ^{-10.04 %}	44.365 M
Interest income	57.503 M ^{106.00 %}	27.914 M ^{165.87 %}	10.499 M	0.000	0.000 ^{-100.00 %}	232.306 M ^{-43.30 %}	409.682 M
Interest expense	162.618 M ^{33.03 %}	122.239 M ^{-30.68 %}	176.351 M ^{1.26 %}	174.155 M ^{8.39 %}	160.667 M	0.000	0.000
Depreciation and amortization	175.308 M ^{-3.52 %}	181.702 M ^{4.87 %}	173.268 M ^{8.58 %}	159.574 M ^{-1.99 %}	162.810 M ^{-31.57 %}	237.919 M ^{-3.23 %}	245.865 M
Operating income	184.156 M ^{17.96 %}	156.117 M ^{14.12 %}	136.804 M ^{169.25 %}	-197.562 M ^{-644.68 %}	-26.530 M ^{-104.92 %}	539.667 M ^{4 095.99 %}	12.861 M
Operating income ratio	0.14 ^{6.00 %}	0.13 ^{-0.90 %}	0.13 ^{126.38 %}	-0.49 ^{-358.80 %}	-0.11 ^{-117.23 %}	0.62 ^{4 547.41 %}	0.01
Total other income expenses net	36.714 M ^{145.08 %}	-81.434 M	0.000 ^{100.00 %}	-141.634 M ^{54.17 %}	-309.017 M ^{62.24 %}	-818.465 M ^{-101.09 %}	-407.016 M
	2025	2024	2023	2022	2021	2018	2017

	2025	2024	2023	2022	2021	2018	2017
Net debt	1.430 B ^{-7.42 %}	1.544 B ^{66.97 %}	924.844 M ^{-51.28 %}	1.898 B ^{29.88 %}	1.462 B ^{-46.35 %}	2.724 B ^{9.48 %}	2.489 B
Total investments	147.376 M ^{-17.19 %}	177.978 M ^{-79.78 %}	880.398 M ^{3 215.13 %}	26.557 M ^{-9.51 %}	29.349 M ^{-85.78 %}	206.392 M ^{270.65 %}	55.685 M
Total debt	1.544 B ^{-3.02 %}	1.592 B ^{39.70 %}	1.140 B ^{-40.23 %}	1.907 B ^{29.90 %}	1.468 B ^{-46.27 %}	2.732 B ^{9.15 %}	2.503 B
Accumulated other comprehensive income loss	4.910 B ^{0.00 %}	4.910 B ^{0.00 %}	4.910 B ^{255.25 %}	1.382 B ^{19.80 %}	1.154 B ^{31 127.24 %}	-3.718 M ^{-30.22 %}	-2.855 M
Retained earnings	-1.234 B ^{11.79 %}	-1.399 B ^{3.27 %}	-1.446 B ^{53.31 %}	-3.097 B	0.000 ^{100.00 %}	-1.219 B ^{-29.74 %}	-939.689 M
Common stock	172.917 M ^{0.00 %}	172.917 M ^{0.00 %}	172.917 M ^{-92.29 %}	2.242 B ^{0.00 %}	2.242 B ^{45.41 %}	1.542 B ^{0.00 %}	1.542 B
Total equity	7.172 B ^{2.35 %}	7.007 B ^{0.68 %}	6.960 B ^{128.49 %}	3.046 B ^{-10.29 %}	3.395 B ^{15.39 %}	2.942 B ^{-8.70 %}	3.223 B
Other non current liabilities	14.030 M ^{-10.76 %}	15.722 M ^{30.97 %}	12.004 M ^{32.69 %}	9.046 M ^{16.78 %}	7.746 M ^{-2.92 %}	7.979 M ^{-3.00 %}	8.226 M
Long term debt	1.467 B ^{-4.97 %}	1.544 B ^{95.04 %}	791.620 M ^{-30.54 %}	1.140 B ^{12.01 %}	1.017 B ^{-57.03 %}	2.368 B ^{-0.88 %}	2.389 B
Total non current liabilities	1.481 B ^{-5.03 %}	1.560 B ^{94.09 %}	803.624 M ^{-30.04 %}	1.149 B ^{12.04 %}	1.025 B ^{-56.85 %}	2.376 B ^{-0.89 %}	2.397 B
Other current liabilities	99.160 M ^{-64.07 %}	275.955 M ^{-5.04 %}	290.590 M ^{2.22 %}	284.290 M ^{-32.48 %}	421.056 M ^{187.11 %}	146.655 M ^{-13.30 %}	169.157 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	76.800 M ^{60.00 %}	48.000 M ^{-86.21 %}	347.985 M ^{-54.62 %}	766.909 M ^{70.33 %}	450.254 M ^{23.72 %}	363.928 M ^{219.38 %}	113.950 M
Total current liabilities	403.436 M ^{13.78 %}	354.570 M ^{-46.82 %}	666.700 M ^{-37.96 %}	1.075 B ^{15.02 %}	934.190 M ^{30.84 %}	713.975 M ^{55.80 %}	458.276 M
Total liabilities	1.885 B ^{-1.55 %}	1.914 B ^{30.20 %}	1.470 B ^{-33.86 %}	2.223 B ^{13.46 %}	1.959 B ^{-36.58 %}	3.090 B ^{8.21 %}	2.855 B
Other non current assets	38.389 M ^{-78.41 %}	177.845 M ^{-43.64 %}	315.550 M ^{77.03 %}	178.244 M ^{16.14 %}	153.471 M ^{186.85 %}	53.503 M ^{-3.61 %}	55.510 M
Long term investments	147.376 M ^{-17.19 %}	177.978 M ^{405.20 %}	35.229 M ^{32.65 %}	26.557 M ^{-7.07 %}	28.578 M ^{-84.96 %}	189.952 M ^{358.88 %}	41.395 M
Intangible assets	3.056 M ^{-30.36 %}	4.388 M ^{-40.49 %}	7.374 M ^{26.05 %}	5.850 M ^{1.32 %}	5.774 M ^{25.45 %}	4.603 M ^{-49.94 %}	9.194 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.056 M ^{-30.36 %}	4.388 M ^{-40.49 %}	7.374 M ^{26.05 %}	5.850 M ^{1.32 %}	5.774 M ^{25.45 %}	4.603 M ^{-49.94 %}	9.194 M
Property plant equipment net	6.399 B ^{-2.34 %}	6.552 B ^{-1.47 %}	6.649 B ^{34.67 %}	4.938 B ^{-1.59 %}	5.017 B ^{-10.82 %}	5.626 B ^{-3.98 %}	5.859 B
Total non current assets	6.993 B ^{-5.16 %}	7.374 B ^{-1.64 %}	7.497 B ^{45.62 %}	5.148 B ^{-1.10 %}	5.205 B ^{-11.39 %}	5.874 B ^{-1.53 %}	5.965 B
Other current assets	126.534 M ^{13.41 %}	111.569 M ^{48.78 %}	74.989 M ^{127.31 %}	32.989 M ^{21.01 %}	27.262 M ^{-2.00 %}	27.819 M ^{31.33 %}	21.182 M
Short term investments	284.627 M ^{639.06 %}	38.512 M ^{-92.93 %}	544.973 M	0.000 ^{-100.00 %}	771.216 K ^{-95.31 %}	16.440 M ^{15.05 %}	14.290 M
cash and cash equivalents	114.344 M ^{139.46 %}	47.751 M ^{-77.77 %}	214.761 M ^{2 545.52 %}	8.118 M ^{35.15 %}	6.006 M ^{-18.39 %}	7.360 M ^{-48.37 %}	14.255 M
Cash and short term investments	398.971 M ^{362.50 %}	86.264 M ^{-88.65 %}	759.734 M ^{9 258.64 %}	8.118 M ^{35.16 %}	6.006 M ^{-74.76 %}	23.799 M ^{-16.63 %}	28.545 M
Total current assets	2.063 B ^{33.32 %}	1.548 B ^{65.72 %}	933.912 M ^{671.14 %}	121.108 M ^{-19.02 %}	149.556 M ^{-5.36 %}	158.029 M ^{39.89 %}	112.966 M
Inventory	10.540 M ^{35.70 %}	7.767 M ^{-64.98 %}	22.181 M ^{10.56 %}	20.062 M ^{57.35 %}	12.750 M ^{-33.75 %}	19.244 M ^{135.50 %}	8.172 M
Net receivables	1.527 B ^{13.80 %}	1.342 B ^{1 642.83 %}	77.008 M ^{28.48 %}	59.938 M ^{-42.11 %}	103.538 M ^{18.78 %}	87.167 M ^{58.29 %}	55.067 M
Tax assets	406.120 M ^{-12.08 %}	461.909 M ^{-5.57 %}	489.168 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	227.476 M ^{643.02 %}	30.615 M ^{8.85 %}	28.125 M ^{20.45 %}	23.351 M ^{-62.86 %}	62.880 M ^{-69.08 %}	203.392 M ^{16.11 %}	175.169 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.715 B	0.000	0.000	0.000
Other total stockholders equity	3.324 B ^{-59.63 %}	8.233 B ^{147.72 %}	3.324 B ^{-19.48 %}	4.128 B	0.000 ^{-100.00 %}	2.624 B ^{0.00 %}	2.624 B
Deferred tax liabilities non current	0.000	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
Total assets	9.057 B ^{1.52 %}	8.922 B ^{5.83 %}	8.430 B ^{59.99 %}	5.269 B ^{-1.60 %}	5.355 B ^{-11.23 %}	6.032 B ^{-0.76 %}	6.078 B
	2025	2024	2023	2022	2021	2018	2017

	2025	2024	2023	2022	2021	2018	2017
Deferred income tax	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
Change in working capital	107.897 M ^{682.25 %}	-18.531 M ^{50.96 %}	-37.786 M ^{-323.81 %}	16.883 M ^{164.19 %}	-26.301 M ^{88.40 %}	-226.764 M ^{-142.51 %}	533.418 M
Accounts receivables	-29.635 M ^{-4 431.35 %}	-654.000 K ^{96.68 %}	-19.709 M ^{-7 879.35 %}	-247.000 K ^{-101.00 %}	24.759 M ^{177.13 %}	-32.100 M ^{-587.91 %}	6.579 M
Inventory	-2.773 M ^{-389.07 %}	-567.000 K ^{-104.41 %}	12.862 M ^{275.89 %}	-7.312 M ^{-1 851.57 %}	-374.696 K ^{96.62 %}	-11.073 M ^{-589.43 %}	-1.606 M
Accounts payables	32.286 M ^{1 196.11 %}	2.491 M ^{169.06 %}	-3.607 M ^{91.71 %}	-43.527 M ^{-101.45 %}	-21.607 M	0.000	0.000
Other working capital	108.019 M ^{645.52 %}	-19.801 M ^{27.55 %}	-27.332 M ^{-140.21 %}	67.969 M ^{333.75 %}	-29.078 M ^{84.16 %}	-183.591 M ^{-134.74 %}	528.445 M
Other non cash items	39.473 M ^{-49.91 %}	78.801 M ^{-53.28 %}	168.655 M ^{-13.57 %}	195.140 M ^{-5.51 %}	206.519 M ^{-23.41 %}	269.636 M ^{-33.22 %}	403.752 M
Net cash provided by operating activities	543.548 M ^{87.85 %}	289.345 M ^{6.12 %}	272.658 M ^{1 163.89 %}	21.573 M ^{188.34 %}	7.482 M ^{466.73 %}	1.320 M ^{-99.83 %}	788.880 M
Investments in property plant and equipment	-51.497 M ^{44.44 %}	-92.694 M ^{-96.61 %}	-47.146 M ^{43.87 %}	-84.000 M ^{-766.12 %}	-9.698 M ^{-52.67 %}	-6.353 M ^{81.38 %}	-34.124 M
Acquisitions net	677.000 K	0.000	0.000 ^{-100.00 %}	900.000 K	0.000	0.000	0.000
Purchases of investments	-610.257 M ^{-324.07 %}	-143.904 M ^{-1 451.69 %}	-9.274 M ^{-147.31 %}	-3.750 M ^{-87.50 %}	-2.000 M	0.000	0.000
Sales maturities of investments	521.077 M ^{-21.51 %}	663.886 M ^{159.71 %}	255.627 M	0.000 ^{-100.00 %}	9.220 M	0.000	0.000
Other investing activites	-127.109 M ^{89.53 %}	-1.214 B ^{-33 137.53 %}	3.674 M ^{545.71 %}	568.983 K ^{-44.17 %}	1.019 M ^{-65.24 %}	2.932 M ^{47.46 %}	1.988 M
Net cash used for investing activites	-267.109 M ^{66.04 %}	-786.511 M ^{-487.67 %}	202.881 M ^{335.14 %}	-86.281 M ^{-5 812.20 %}	-1.459 M ^{57.34 %}	-3.421 M ^{89.36 %}	-32.135 M
Debt repayment	-48.000 M ^{-110.61 %}	452.395 M ^{321.86 %}	-203.908 M ^{-189.39 %}	228.113 M ^{139.11 %}	95.401 M ^{229.80 %}	-73.500 M ^{87.18 %}	-573.500 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-161.846 M ^{-32.40 %}	-122.239 M ^{-88.10 %}	-64.987 M ^{59.71 %}	-161.313 M ^{-61.16 %}	-100.094 M ^{-245.69 %}	68.705 M ^{136.40 %}	-188.731 M
Net cash used provided by financing activities	-209.846 M ^{-163.56 %}	330.156 M ^{222.78 %}	-268.895 M ^{-502.54 %}	66.800 M ^{1 523.60 %}	-4.692 M ^{2.15 %}	-4.795 M ^{99.37 %}	-762.231 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	38.563 K	0.000	0.000	0.000
Net change in cash	66.593 M ^{139.87 %}	-167.010 M ^{-180.82 %}	206.643 M ^{9 686.64 %}	2.111 M ^{58.75 %}	1.330 M ^{119.29 %}	-6.896 M ^{-25.69 %}	-5.486 M
Cash at beginning of period	47.751 M ^{-77.77 %}	214.761 M ^{2 545.49 %}	8.118 M ^{35.16 %}	6.006 M ^{28.44 %}	4.676 M ^{-67.20 %}	14.255 M ^{-27.79 %}	19.742 M
Cash at end of period	114.344 M ^{139.46 %}	47.751 M ^{-77.77 %}	214.761 M ^{2 545.52 %}	8.118 M ^{35.15 %}	6.006 M ^{-18.39 %}	7.360 M ^{-48.37 %}	14.255 M
Operating cash flow	543.548 M ^{87.85 %}	289.345 M ^{6.12 %}	272.658 M ^{1 163.89 %}	21.573 M ^{188.34 %}	7.482 M ^{466.73 %}	1.320 M ^{-99.83 %}	788.880 M
Capital expenditure	-51.497 M ^{44.44 %}	-92.694 M ^{-96.61 %}	-47.146 M ^{43.84 %}	-83.953 M ^{-765.63 %}	-9.698 M ^{-52.67 %}	-6.353 M ^{81.38 %}	-34.124 M
Free CashFlow	492.051 M ^{150.22 %}	196.651 M ^{-12.80 %}	225.512 M ^{461.52 %}	-62.379 M ^{-2 714.08 %}	-2.217 M ^{55.95 %}	-5.033 M ^{-100.67 %}	754.756 M
	2025	2024	2023	2022	2021	2018	2017

	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	332.382 M ^{-16.11 %}	396.212 M ^{20.40 %}	329.080 M ^{-3.22 %}	340.018 M ^{14.29 %}	297.494 M ^{-21.39 %}	378.447 M ^{19.89 %}	315.651 M ^{14.17 %}	276.473 M ^{8.85 %}	253.988 M ^{-15.65 %}	301.125 M ^{2.74 %}	293.102 M ^{9.34 %}	268.069 M ^{26.81 %}	211.400 M
Net income	40.274 M ^{-60.82 %}	102.802 M ^{306.61 %}	25.283 M ^{10.42 %}	22.897 M ^{68.26 %}	13.608 M ^{-33.85 %}	20.570 M ^{-17.82 %}	25.030 M ^{758.07 %}	2.917 M ^{354.54 %}	-1.146 M ^{99.23 %}	-148.030 M ^{-119.94 %}	742.281 M ^{17 900.50 %}	-4.170 M ^{88.69 %}	-36.885 M
Income before tax	59.842 M ^{-57.11 %}	139.533 M ^{275.01 %}	37.208 M ^{8.94 %}	34.155 M ^{242.41 %}	9.975 M ^{-85.99 %}	71.193 M ^{323.84 %}	16.797 M ^{816.60 %}	-2.344 M ^{78.62 %}	-10.963 M ^{-311.52 %}	5.183 M ^{17.96 %}	4.394 M ^{205.37 %}	-4.170 M ^{88.69 %}	-36.885 M
Income before tax ratio	0.18 ^{-48.88 %}	0.35 ^{211.47 %}	0.11 ^{12.56 %}	0.10 ^{199.58 %}	0.03 ^{-82.18 %}	0.19 ^{253.51 %}	0.05 ^{727.65 %}	-0.01 ^{80.36 %}	-0.04 ^{-350.77 %}	0.02 ^{14.81 %}	0.01 ^{196.37 %}	-0.02 ^{91.08 %}	-0.17
EBITDA	144.418 M ^{-35.26 %}	223.078 M ^{82.25 %}	122.402 M ^{2.96 %}	118.881 M ^{25.89 %}	94.435 M ^{-33.84 %}	142.728 M ^{40.04 %}	101.923 M ^{46.63 %}	69.510 M ^{7.83 %}	64.463 M ^{-31.43 %}	94.016 M ^{6.43 %}	88.339 M ^{1.83 %}	86.755 M ^{76.94 %}	49.030 M
Net income ratio	0.12 ^{-53.30 %}	0.26 ^{237.71 %}	0.08 ^{14.09 %}	0.07 ^{47.22 %}	0.05 ^{-15.84 %}	0.05 ^{-31.46 %}	0.08 ^{651.57 %}	0.01 ^{333.84 %}	0.00 ^{99.08 %}	-0.49 ^{-119.41 %}	2.53 ^{16 380.24 %}	-0.02 ^{91.08 %}	-0.17
Ratio EBITDA	0.43 ^{-22.83 %}	0.56 ^{51.37 %}	0.37 ^{6.38 %}	0.35 ^{10.14 %}	0.32 ^{-15.83 %}	0.38 ^{16.80 %}	0.32 ^{28.43 %}	0.25 ^{-0.94 %}	0.25 ^{-18.71 %}	0.31 ^{3.59 %}	0.30 ^{-6.87 %}	0.32 ^{39.54 %}	0.23
Gross profit ratio	0.67 ^{-9.27 %}	0.74 ^{8.70 %}	0.68 ^{0.29 %}	0.68 ^{17.06 %}	0.58 ^{-0.63 %}	0.58 ^{9.86 %}	0.53 ^{-1.09 %}	0.54 ^{-33.82 %}	0.81 ^{49.52 %}	0.54 ^{-37.67 %}	0.87 ^{79.90 %}	0.49 ^{13.08 %}	0.43
Weighted average shs out dil	17.285 M ^{-0.02 %}	17.289 M ^{-0.16 %}	17.317 M ^{-0.17 %}	17.346 M ^{0.70 %}	17.225 M ^{-1.15 %}	17.425 M ^{0.94 %}	17.263 M ^{0.61 %}	17.159 M ^{4.81 %}	16.371 M ^{-5.32 %}	17.292 M ^{0.00 %}	17.292 M ^{0.00 %}	17.292 M ^{0.00 %}	17.292 M
Weighted average shs out	17.285 M ^{-0.02 %}	17.289 M ^{-0.16 %}	17.317 M ^{-0.17 %}	17.346 M ^{0.70 %}	17.225 M ^{-1.15 %}	17.425 M ^{0.94 %}	17.263 M ^{0.61 %}	17.159 M ^{4.81 %}	16.371 M ^{-5.32 %}	17.292 M ^{0.00 %}	17.292 M ^{0.00 %}	17.292 M ^{0.00 %}	17.292 M
EPS diluted	2.33 ^{-60.84 %}	5.95 ^{307.53 %}	1.46 ^{10.61 %}	1.32 ^{67.09 %}	0.79 ^{-33.61 %}	1.19 ^{-17.93 %}	1.45 ^{752.94 %}	0.17 ^{342.86 %}	-0.07 ^{99.18 %}	-8.56 ^{-119.94 %}	42.93 ^{17 987.50 %}	-0.24 ^{88.73 %}	-2.13
Earnings per share	2.33 ^{-60.84 %}	5.95 ^{307.53 %}	1.46 ^{10.61 %}	1.32 ^{67.09 %}	0.79 ^{-33.61 %}	1.19 ^{-17.93 %}	1.45 ^{752.94 %}	0.17 ^{342.86 %}	-0.07 ^{99.18 %}	-8.56 ^{-119.94 %}	42.93 ^{17 987.50 %}	-0.24 ^{88.73 %}	-2.13
Gross profit	223.706 M ^{-23.88 %}	293.899 M ^{30.87 %}	224.573 M ^{-2.93 %}	231.358 M ^{33.79 %}	172.928 M ^{-21.89 %}	221.378 M ^{31.72 %}	168.067 M ^{12.92 %}	148.835 M ^{-27.96 %}	206.605 M ^{26.11 %}	163.828 M ^{-35.96 %}	255.838 M ^{96.70 %}	130.068 M ^{43.39 %}	90.707 M
Income tax expense	19.568 M ^{-46.73 %}	36.732 M ^{208.03 %}	11.925 M ^{5.92 %}	11.258 M ^{409.88 %}	-3.633 M ^{-107.18 %}	50.621 M ^{714.85 %}	-8.233 M ^{-56.49 %}	-5.261 M ^{46.41 %}	-9.817 M ^{-106.41 %}	153.213 M ^{120.76 %}	-737.888 M	0.000	0.000
Cost of revenue	108.676 M ^{6.22 %}	102.313 M ^{-2.10 %}	104.507 M ^{-3.82 %}	108.660 M ^{-12.77 %}	124.566 M ^{-20.69 %}	157.069 M ^{6.43 %}	147.584 M ^{15.63 %}	127.638 M ^{169.38 %}	47.383 M ^{-65.49 %}	137.297 M ^{268.45 %}	37.264 M ^{-73.00 %}	138.001 M ^{14.34 %}	120.693 M
General and administrative expenses	0.000 ^{-100.00 %}	33.841 M	0.000	0.000	0.000 ^{-100.00 %}	11.415 M ^{0.00 %}	11.415 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	43.961 M	0.000	0.000	0.000 ^{-100.00 %}	20.547 M ^{0.00 %}	20.547 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	168.081 M ^{159.59 %}	64.748 M ^{-18.68 %}	79.622 M ^{-2.73 %}	81.853 M ^{-36.03 %}	127.949 M ^{22.09 %}	104.801 M ^{15.76 %}	90.530 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	168.081 M ^{-19.63 %}	209.131 M ^{162.65 %}	79.622 M ^{-2.73 %}	81.853 M ^{-36.03 %}	127.949 M ^{-6.44 %}	136.762 M ^{11.65 %}	122.491 M ^{-14.92 %}	143.979 M ^{26.02 %}	114.253 M ^{-5.17 %}	120.482 M ^{3.26 %}	116.677 M ^{23.73 %}	94.300 M ^{-4.73 %}	98.980 M
Cost and expenses	276.757 M ^{-11.14 %}	311.444 M ^{69.14 %}	184.129 M ^{-3.35 %}	190.513 M ^{52.94 %}	124.566 M ^{-57.61 %}	293.831 M ^{8.80 %}	270.075 M ^{-2.31 %}	276.473 M ^{71.05 %}	161.636 M ^{-37.30 %}	257.779 M ^{-8.86 %}	282.830 M ^{21.75 %}	232.301 M ^{5.75 %}	219.673 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	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	144.383 M	0.000	0.000	0.000 ^{-100.00 %}	31.961 M ^{0.00 %}	31.961 M ^{-77.44 %}	141.695 M ^{18.71 %}	119.362 M ^{-0.93 %}	120.482 M ^{1.81 %}	118.337 M ^{25.49 %}	94.300 M ^{-4.73 %}	98.980 M
Interest income	0.000 ^{-100.00 %}	57.503 M	0.000	0.000	0.000 ^{100.00 %}	-22.645 M	0.000	0.000	0.000 ^{100.00 %}	-1.532 M	0.000	0.000	0.000
Interest expense	40.620 M ^{1.50 %}	40.021 M ^{-1.94 %}	40.813 M ^{-0.63 %}	41.073 M ^{0.89 %}	40.710 M ^{161.43 %}	15.572 M ^{-63.78 %}	42.987 M ^{51.01 %}	28.467 M ^{-19.16 %}	35.213 M ^{-10.02 %}	39.134 M ^{-5.93 %}	41.603 M ^{-13.38 %}	48.031 M ^{4.30 %}	46.051 M
Depreciation and amortization	43.956 M ^{0.99 %}	43.524 M ^{-1.93 %}	44.381 M ^{1.67 %}	43.653 M ^{-0.22 %}	43.750 M ^{-21.82 %}	55.963 M ^{32.81 %}	42.139 M ^{-2.88 %}	43.387 M ^{7.89 %}	40.213 M ^{-16.51 %}	48.166 M ^{13.75 %}	42.344 M ^{-1.28 %}	42.893 M ^{7.60 %}	39.864 M
Operating income	55.625 M ^{-34.38 %}	84.768 M ^{-41.52 %}	144.951 M ^{-3.05 %}	149.505 M ^{-13.54 %}	172.928 M ^{104.22 %}	84.676 M ^{85.79 %}	45.576 M	0.000 ^{-100.00 %}	92.352 M ^{113.06 %}	43.346 M ^{-68.85 %}	139.161 M ^{19.08 %}	116.864 M ^{1 512.60 %}	-8.273 M
Operating income ratio	0.17 ^{-21.78 %}	0.21 ^{-51.43 %}	0.44 ^{0.18 %}	0.44 ^{-24.36 %}	0.58 ^{159.80 %}	0.22 ^{54.96 %}	0.14	0.00 ^{-100.00 %}	0.36 ^{152.60 %}	0.14 ^{-69.68 %}	0.47 ^{8.91 %}	0.44 ^{1 213.98 %}	-0.04
Total other income expenses net	4.217 M ^{-92.30 %}	54.765 M ^{150.83 %}	-107.743 M ^{6.59 %}	-115.350 M ^{29.21 %}	-162.953 M ^{-1 108.58 %}	-13.483 M ^{88.60 %}	-118.228 M ^{-4 943.86 %}	-2.344 M ^{97.73 %}	-103.315 M ^{-170.72 %}	-38.163 M ^{71.68 %}	-134.767 M ^{-11.35 %}	-121.034 M ^{-323.02 %}	-28.612 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	2023-03-31	2022-12-31
Net debt	0.000 ^{-100.00 %}	1.430 B	0.000 ^{-100.00 %}	1.560 B	0.000 ^{-100.00 %}	1.544 B ^{0.00 %}	1.544 B ^{54.61 %}	998.772 M ^{7.99 %}	924.844 M ^{-22.59 %}	1.195 B
Total investments	0.000 ^{-100.00 %}	147.376 M	0.000 ^{-100.00 %}	264.513 M	0.000 ^{-100.00 %}	177.978 M ^{-17.79 %}	216.490 M ^{223.83 %}	66.852 M ^{-92.41 %}	880.398 M ^{2 399.08 %}	35.229 M
Total debt	0.000 ^{-100.00 %}	1.544 B	0.000 ^{-100.00 %}	1.568 B	0.000 ^{-100.00 %}	1.592 B ^{0.00 %}	1.592 B ^{58.53 %}	1.004 B ^{-11.88 %}	1.140 B ^{-10.33 %}	1.271 B
Accumulated other comprehensive income loss	7.172 B ^{46.08 %}	4.910 B ^{-30.30 %}	7.044 B	0.000 ^{-100.00 %}	7.007 B ^{42.72 %}	4.910 B ^{0.00 %}	4.910 B	0.000 ^{-100.00 %}	3.160 B ^{-53.45 %}	6.787 B
Retained earnings	0.000 ^{100.00 %}	-1.234 B	0.000	0.000	0.000 ^{100.00 %}	-1.399 B ^{0.00 %}	-1.399 B	0.000 ^{100.00 %}	-1.446 B	0.000
Common stock	0.000 ^{-100.00 %}	172.917 M	0.000 ^{-100.00 %}	172.917 M	0.000 ^{-100.00 %}	172.917 M ^{0.00 %}	172.917 M ^{0.00 %}	172.917 M ^{0.00 %}	172.917 M ^{0.00 %}	172.917 M
Total equity	7.172 B ^{0.00 %}	7.172 B ^{1.82 %}	7.044 B ^{0.00 %}	7.044 B ^{0.52 %}	7.007 B ^{0.00 %}	7.007 B ^{0.00 %}	7.007 B ^{0.65 %}	6.962 B ^{0.02 %}	6.960 B ^{-3.38 %}	7.204 B
Other non current liabilities	-7.172 B ^{-51 220.68 %}	14.030 M ^{100.20 %}	-7.044 B ^{-43 068.13 %}	16.393 M ^{100.23 %}	-7.007 B ^{-44 670.25 %}	15.722 M ^{0.00 %}	15.722 M ^{8.79 %}	14.452 M ^{20.39 %}	12.004 M ^{-9.68 %}	13.290 M
Long term debt	0.000 ^{-100.00 %}	1.467 B	0.000 ^{-100.00 %}	1.506 B	0.000 ^{-100.00 %}	1.544 B ^{0.00 %}	1.544 B ^{158.32 %}	597.714 M ^{-24.49 %}	791.620 M ^{-10.90 %}	888.470 M
Total non current liabilities	-7.172 B ^{-584.21 %}	1.481 B ^{121.03 %}	-7.044 B ^{-562.80 %}	1.522 B ^{121.72 %}	-7.007 B ^{-549.27 %}	1.560 B ^{0.00 %}	1.560 B ^{154.79 %}	612.166 M ^{-23.82 %}	803.624 M ^{-10.88 %}	901.760 M
Other current liabilities	0.000 ^{-100.00 %}	99.160 M	0.000 ^{-100.00 %}	216.098 M	0.000 ^{-100.00 %}	275.955 M ^{0.00 %}	275.955 M ^{-2.43 %}	282.822 M ^{-2.67 %}	290.590 M ^{3.29 %}	281.325 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	0.000 ^{-100.00 %}	76.800 M	0.000 ^{-100.00 %}	62.400 M	0.000 ^{-100.00 %}	48.000 M ^{0.00 %}	48.000 M ^{-88.19 %}	406.500 M ^{16.82 %}	347.985 M ^{-9.01 %}	382.446 M
Total current liabilities	0.000 ^{-100.00 %}	403.436 M	0.000 ^{-100.00 %}	374.560 M	0.000 ^{-100.00 %}	354.570 M ^{0.00 %}	354.570 M ^{-50.50 %}	716.353 M ^{7.45 %}	666.700 M ^{-2.12 %}	681.119 M
Total liabilities	-7.172 B ^{-480.56 %}	1.885 B ^{126.76 %}	-7.044 B ^{-471.40 %}	1.897 B ^{127.07 %}	-7.007 B ^{-466.05 %}	1.914 B ^{0.00 %}	1.914 B ^{44.09 %}	1.329 B ^{-9.64 %}	1.470 B ^{-7.11 %}	1.583 B
Other non current assets	0.000 ^{-100.00 %}	38.389 M	0.000 ^{-100.00 %}	166.112 M ^{292.56 %}	-86.263 M ^{-148.50 %}	177.845 M ^{-72.20 %}	639.754 M ^{27.54 %}	501.627 M ^{58.97 %}	315.550 M ^{-72.48 %}	1.147 B
Long term investments	0.000 ^{-100.00 %}	147.376 M	0.000 ^{-100.00 %}	203.211 M	0.000 ^{-100.00 %}	177.978 M ^{0.00 %}	177.978 M ^{171.78 %}	-247.946 M ^{-803.81 %}	35.229 M ^{103.94 %}	-895.123 M
Intangible assets	0.000 ^{-100.00 %}	3.056 M	0.000 ^{-100.00 %}	3.650 M	0.000 ^{-100.00 %}	4.388 M ^{0.00 %}	4.388 M ^{-14.53 %}	5.134 M ^{-30.38 %}	7.374 M ^{3.58 %}	7.119 M
GoodWill	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 ^{-100.00 %}	3.056 M	0.000 ^{-100.00 %}	3.650 M	0.000 ^{-100.00 %}	4.388 M ^{0.00 %}	4.388 M ^{-14.53 %}	5.134 M ^{-30.38 %}	7.374 M ^{3.58 %}	7.119 M
Property plant equipment net	0.000 ^{-100.00 %}	6.399 B	0.000 ^{-100.00 %}	6.453 B	0.000 ^{-100.00 %}	6.552 B ^{0.00 %}	6.552 B ^{-0.97 %}	6.616 B ^{-0.50 %}	6.649 B ^{0.00 %}	6.649 B
Total non current assets	0.000 ^{-100.00 %}	6.993 B	0.000 ^{-100.00 %}	7.281 B ^{8 540.80 %}	-86.263 M ^{-101.17 %}	7.374 B ^{0.00 %}	7.374 B ^{-0.07 %}	7.379 B ^{-1.56 %}	7.497 B ^{8.52 %}	6.908 B
Other current assets	-246.146 M ^{-294.53 %}	126.534 M ^{282.71 %}	-69.255 M ^{-132.57 %}	212.611 M	0.000 ^{-100.00 %}	1.380 B ^{0.00 %}	1.380 B ^{1 222.02 %}	104.389 M ^{40.10 %}	74.510 M ^{-91.46 %}	872.509 M
Short term investments	0.000 ^{-100.00 %}	284.627 M	0.000 ^{-100.00 %}	61.302 M	0.000 ^{-100.00 %}	38.512 M ^{0.00 %}	38.512 M ^{-87.77 %}	314.798 M ^{-42.24 %}	544.973 M ^{-41.42 %}	930.352 M
cash and cash equivalents	0.000 ^{-100.00 %}	114.344 M	0.000 ^{-100.00 %}	7.953 M	0.000 ^{-100.00 %}	47.751 M ^{0.00 %}	47.751 M ^{777.45 %}	5.442 M ^{-97.47 %}	214.761 M ^{181.87 %}	76.192 M
Cash and short term investments	246.146 M ^{-38.30 %}	398.971 M ^{476.09 %}	69.255 M ^{0.00 %}	69.255 M ^{-19.72 %}	86.263 M ^{0.00 %}	86.264 M ^{0.00 %}	86.264 M ^{-88.02 %}	720.240 M ^{-5.20 %}	759.734 M ^{-24.52 %}	1.007 B
Total current assets	0.000 ^{-100.00 %}	2.063 B	0.000 ^{-100.00 %}	1.659 B ^{1 823.22 %}	86.263 M ^{-94.43 %}	1.548 B ^{0.00 %}	1.548 B ^{69.88 %}	911.064 M ^{-2.45 %}	933.912 M ^{-50.30 %}	1.879 B
Inventory	0.000 ^{-100.00 %}	10.540 M	0.000 ^{-100.00 %}	12.268 M	0.000 ^{-100.00 %}	7.767 M ^{0.00 %}	7.767 M ^{-2.69 %}	7.982 M ^{-64.01 %}	22.181 M ^{153.19 %}	8.761 M
Net receivables	0.000 ^{-100.00 %}	1.527 B	0.000 ^{-100.00 %}	1.365 B	0.000 ^{-100.00 %}	73.643 M ^{0.00 %}	73.643 M ^{-6.13 %}	78.453 M ^{1.88 %}	77.008 M ^{973.60 %}	-8.815 M
Tax assets	0.000 ^{-100.00 %}	406.120 M	0.000 ^{-100.00 %}	454.909 M	0.000 ^{-100.00 %}	461.909 M	0.000 ^{-100.00 %}	504.270 M ^{3.09 %}	489.168 M ^{-47.49 %}	931.623 M
Other assets	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	227.476 M	0.000 ^{-100.00 %}	96.062 M	0.000 ^{-100.00 %}	30.615 M ^{0.00 %}	30.615 M ^{13.26 %}	27.031 M ^{-3.89 %}	28.125 M ^{62.12 %}	17.348 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Capital lease obligations	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
Other total stockholders equity	0.000 ^{-100.00 %}	3.324 B	0.000 ^{-100.00 %}	6.871 B	0.000 ^{-100.00 %}	3.324 B ^{0.00 %}	3.324 B ^{-51.04 %}	6.789 B ^{33.80 %}	5.074 B ^{1 981.78 %}	243.725 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	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	0.000	0.000
Total assets	0.000 ^{-100.00 %}	9.057 B	0.000 ^{-100.00 %}	8.940 B	0.000 ^{-100.00 %}	8.922 B ^{0.00 %}	8.922 B ^{7.61 %}	8.290 B ^{-1.66 %}	8.430 B ^{-4.05 %}	8.787 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	2023-03-31	2022-12-31

	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	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 ^{100.00 %}	-316.000 K ^{0.00 %}	-316.000 K	0.000	0.000 ^{100.00 %}	-7.481 M	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	466.500 K ^{0.00 %}	466.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	107.500 K ^{0.00 %}	107.500 K	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 ^{100.00 %}	-890.000 K ^{0.00 %}	-890.000 K	0.000	0.000 ^{100.00 %}	-7.481 M	0.000	0.000	0.000
Other non cash items	-40.274 M ^{60.82 %}	-102.802 M ^{-306.61 %}	-25.283 M ^{-10.42 %}	-22.897 M ^{-68.26 %}	-13.608 M ^{-135.32 %}	38.526 M ^{0.00 %}	38.526 M ^{-54.06 %}	83.857 M ^{2.80 %}	81.572 M ^{230.13 %}	24.709 M ^{108.32 %}	-297.125 M ^{-430.30 %}	89.956 M ^{143.88 %}	36.885 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	110.063 M ^{0.00 %}	110.063 M ^{26.84 %}	86.774 M ^{7.89 %}	80.426 M ^{13.95 %}	70.578 M ^{-16.66 %}	84.688 M ^{-1.28 %}	85.786 M	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.244 M ^{0.00 %}	-7.244 M	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 ^{-100.00 %}	919.646 M	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 ^{-100.00 %}	251.757 M	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-545.557 M ^{0.00 %}	-545.557 M	0.000	0.000 ^{100.00 %}	-15.791 M	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-552.801 M ^{0.00 %}	-552.801 M	0.000	0.000 ^{-100.00 %}	1.156 B	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 ^{-100.00 %}	431.689 M	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 ^{-100.00 %}	263.892 M ^{0.00 %}	263.892 M	0.000	0.000 ^{100.00 %}	-1.519 B	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	263.892 M ^{0.00 %}	263.892 M	0.000	0.000 ^{100.00 %}	-1.088 B	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 ^{100.00 %}	-178.846 M ^{-312.21 %}	84.278 M	0.000 ^{-100.00 %}	80.426 M ^{-41.96 %}	138.569 M ^{63.62 %}	84.688 M ^{-1.28 %}	85.786 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	226.597 M ^{4 063.85 %}	5.442 M	0.000 ^{-100.00 %}	49.761 M ^{-34.69 %}	76.192 M	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.751 M ^{-46.78 %}	89.720 M ^{1 548.66 %}	5.442 M ^{-95.82 %}	130.187 M ^{-39.38 %}	214.761 M ^{153.59 %}	84.688 M ^{-1.28 %}	85.786 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	110.063 M ^{0.00 %}	110.063 M ^{26.84 %}	86.774 M ^{7.89 %}	80.426 M ^{13.95 %}	70.577 M ^{-16.66 %}	84.688 M ^{-1.28 %}	85.786 M	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.244 M ^{0.00 %}	-7.244 M	0.000	0.000 ^{100.00 %}	-12.882 M	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	102.819 M ^{0.00 %}	102.819 M ^{18.49 %}	86.774 M ^{7.89 %}	80.426 M ^{39.40 %}	57.695 M ^{-31.87 %}	84.688 M ^{-1.28 %}	85.786 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2017	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Robust Hotels Limited RHL.BO

Finances

Robust Hotels Limited ^RHL.BO