
R K Swamy Limited RKSWAMY.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 2.943 B -11.23 % | 3.315 B 13.29 % | 2.926 B 24.83 % | 2.344 B 35.07 % | 1.735 B 172.23 % | 637.497 M |
Net income | 186.602 M -53.03 % | 397.248 M 27.08 % | 312.600 M 62.35 % | 192.550 M 525.77 % | 30.770 M 340.72 % | 6.982 M |
Income before tax | 247.684 M -53.76 % | 535.691 M 25.80 % | 425.818 M 72.40 % | 247.000 M 428.23 % | 46.760 M 293.21 % | 11.892 M |
Income before tax ratio | 0.08 -47.91 % | 0.16 11.04 % | 0.15 38.11 % | 0.11 291.07 % | 0.03 44.44 % | 0.02 |
EBITDA | 414.058 M -44.26 % | 742.850 M 18.09 % | 629.079 M 41.02 % | 446.080 M 57.46 % | 283.300 M 567.17 % | 42.463 M |
Net income ratio | 0.06 -47.08 % | 0.12 12.17 % | 0.11 30.06 % | 0.08 363.29 % | 0.02 61.89 % | 0.01 |
Ratio EBITDA | 0.14 -37.21 % | 0.22 4.23 % | 0.21 12.97 % | 0.19 16.57 % | 0.16 145.08 % | 0.07 |
Gross profit ratio | 0.23 -30.46 % | 0.34 26.05 % | 0.27 -62.79 % | 0.71 -8.89 % | 0.78 73.17 % | 0.45 |
Weighted average shs out dil | 50.433 M 12.48 % | 44.836 M -11.18 % | 50.477 M 0.00 % | 50.477 M 0.00 % | 50.477 M 23.72 % | 40.800 M |
Weighted average shs out | 50.433 M 12.48 % | 44.836 M -11.18 % | 50.477 M 0.00 % | 50.477 M 0.00 % | 50.477 M 23.63 % | 40.829 M |
EPS diluted | 3.70 -58.24 % | 8.86 26.03 % | 7.03 62.36 % | 4.33 609.84 % | 0.61 258.82 % | 0.17 |
Earnings per share | 3.70 -58.24 % | 8.86 26.03 % | 7.03 62.36 % | 4.33 609.84 % | 0.61 258.82 % | 0.17 |
Gross profit | 685.704 M -38.27 % | 1.111 B 42.81 % | 777.804 M -53.55 % | 1.675 B 23.06 % | 1.361 B 371.41 % | 288.665 M |
Income tax expense | 61.082 M -55.88 % | 138.443 M 22.28 % | 113.218 M 107.93 % | 54.450 M 240.53 % | 15.990 M 225.66 % | 4.910 M |
Cost of revenue | 2.257 B 2.40 % | 2.204 B 2.61 % | 2.148 B 220.87 % | 669.530 M 78.70 % | 374.670 M 7.41 % | 348.832 M |
General and administrative expenses | 218.956 M 575.08 % | 32.434 M -82.82 % | 188.790 M 2.44 % | 184.300 M 13.84 % | 161.900 M 237.13 % | 48.022 M |
Selling and marketing expenses | 6.268 M -25.49 % | 8.412 M 25.37 % | 6.710 M 30.54 % | 5.140 M 39.30 % | 3.690 M -73.72 % | 14.042 M |
Other expenses | 310.429 M | 0.000 -100.00 % | 162.247 M -86.85 % | 1.234 B 8.14 % | 1.141 B | 0.000 |
Operating expenses | 535.653 M 1 251.98 % | 39.620 M -88.93 % | 357.747 M -74.86 % | 1.423 B 8.93 % | 1.307 B 2 005.09 % | 62.064 M |
Cost and expenses | 2.779 B 23.86 % | 2.244 B -10.87 % | 2.518 B 17.96 % | 2.134 B 26.96 % | 1.681 B 309.15 % | 410.896 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 225.224 M 468.46 % | 39.620 M -79.73 % | 195.500 M 3.20 % | 189.440 M 14.40 % | 165.590 M 166.81 % | 62.064 M |
Interest income | 0.000 -100.00 % | 11.671 M -68.43 % | 36.966 M -32.49 % | 54.760 M 7.63 % | 50.880 M | 0.000 |
Interest expense | 21.027 M -63.56 % | 57.709 M -6.52 % | 61.732 M -6.05 % | 65.710 M -32.86 % | 97.870 M | 0.000 |
Depreciation and amortization | 145.347 M -2.75 % | 149.450 M 1.56 % | 147.157 M 5.94 % | 138.900 M -7.65 % | 150.400 M 1 402.67 % | 10.009 M |
Operating income | 150.051 M -86.02 % | 1.073 B 155.54 % | 420.057 M 100.24 % | 209.780 M 59.77 % | 131.300 M -42.06 % | 226.601 M |
Operating income ratio | 0.05 -84.25 % | 0.32 125.55 % | 0.14 60.41 % | 0.09 18.29 % | 0.08 -78.72 % | 0.36 |
Total other income expenses net | 97.633 M 118.16 % | -537.708 M -9 433.59 % | 5.761 M -84.52 % | 37.220 M | 0.000 100.00 % | -214.709 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -959.064 M -234.10 % | -287.058 M -213.66 % | 252.550 M 103.41 % | 124.160 M -72.91 % | 458.340 M 14.49 % | 400.324 M |
Total investments | 4.819 M 14.41 % | 4.212 M 35.43 % | 3.110 M 11.87 % | 2.780 M 1.09 % | 2.750 M 2 269.06 % | 116.080 K |
Total debt | 323.906 M 58.25 % | 204.676 M -63.53 % | 561.178 M 10.95 % | 505.780 M -32.29 % | 746.940 M 53.23 % | 487.460 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -753.360 M | 0.000 |
Retained earnings | 1.327 B 5.40 % | 1.259 B 44.67 % | 870.340 M 49.67 % | 581.500 M 38.00 % | 421.380 M 17.11 % | 359.803 M |
Common stock | 252.387 M 0.00 % | 252.387 M 467.67 % | 44.460 M 8.97 % | 40.800 M 0.00 % | 40.800 M 0.00 % | 40.800 M |
Total equity | 2.495 B 3.39 % | 2.413 B 433.59 % | 452.310 M 176.66 % | 163.490 M 395.42 % | 33.000 M -91.76 % | 400.603 M |
Other non current liabilities | 32.405 M -0.57 % | 32.592 M 11.28 % | 29.288 M 59.17 % | 18.400 M -98.19 % | 1.014 B 6 632.84 % | 15.059 M |
Long term debt | 238.042 M 107.41 % | 114.771 M -41.20 % | 195.192 M 22.01 % | 159.980 M -25.38 % | 214.400 M | 0.000 |
Total non current liabilities | 270.447 M 83.52 % | 147.363 M -34.35 % | 224.480 M 25.84 % | 178.380 M -85.48 % | 1.228 B 8 056.57 % | 15.059 M |
Other current liabilities | 255.404 M -39.52 % | 422.298 M 475.88 % | 73.331 M 41.27 % | 51.910 M 61.11 % | 32.220 M 383.56 % | 6.663 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 49.472 M -95.34 % | 1.062 B 1 175.20 % | 83.250 M 319.24 % | 19.857 M |
Short term debt | 85.864 M 43.25 % | 59.941 M -83.62 % | 365.986 M 5.84 % | 345.800 M -35.07 % | 532.540 M 9.25 % | 487.460 M |
Total current liabilities | 1.280 B -8.54 % | 1.400 B -43.08 % | 2.460 B -33.92 % | 3.723 B 41.04 % | 2.639 B 94.65 % | 1.356 B |
Total liabilities | 1.551 B 0.23 % | 1.547 B -42.35 % | 2.684 B -31.19 % | 3.901 B 0.86 % | 3.868 B 182.10 % | 1.371 B |
Other non current assets | 329.431 M 5.74 % | 311.542 M 22.63 % | 254.050 M 28.48 % | 197.740 M -53.90 % | 428.910 M 18.84 % | 360.926 M |
Long term investments | 4.819 M 14.41 % | 4.212 M 120.08 % | -20.980 M -4.33 % | -20.110 M 18.71 % | -24.740 M -21 412.89 % | 116.080 K |
Intangible assets | 19.349 M -29.89 % | 27.600 M -31.14 % | 40.080 M -23.19 % | 52.180 M -23.44 % | 68.160 M 17 600.22 % | 385.080 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 19.349 M -29.89 % | 27.600 M -31.14 % | 40.080 M -23.19 % | 52.180 M -23.44 % | 68.160 M 17 600.22 % | 385.080 K |
Property plant equipment net | 456.769 M 75.03 % | 260.973 M -28.87 % | 366.900 M 38.14 % | 265.600 M -21.38 % | 337.830 M 980.97 % | 31.253 M |
Total non current assets | 810.368 M 34.09 % | 604.327 M -12.19 % | 688.260 M 25.65 % | 547.740 M -36.69 % | 865.120 M 120.31 % | 392.680 M |
Other current assets | 492.388 M -64.92 % | 1.404 B 1 089.80 % | 117.962 M -41.61 % | 202.020 M 6.04 % | 190.510 M -58.94 % | 464.035 M |
Short term investments | 362.701 M -68.67 % | 1.158 B 1 590.66 % | 68.473 M 199.14 % | 22.890 M -16.73 % | 27.490 M | 0.000 |
cash and cash equivalents | 1.283 B 160.91 % | 491.734 M 432.47 % | 92.350 M -75.80 % | 381.620 M 32.23 % | 288.600 M 231.21 % | 87.136 M |
Cash and short term investments | 1.283 B 160.91 % | 491.734 M 205.77 % | 160.816 M -60.24 % | 404.510 M 27.97 % | 316.090 M 262.75 % | 87.136 M |
Total current assets | 3.236 B -3.60 % | 3.357 B 37.10 % | 2.448 B -30.38 % | 3.517 B 15.85 % | 3.035 B 120.13 % | 1.379 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 M |
Net receivables | 1.460 B -0.06 % | 1.461 B -32.64 % | 2.169 B -25.45 % | 2.910 B 15.08 % | 2.529 B 206.89 % | 824.034 M |
Tax assets | 0.000 | 0.000 -100.00 % | 48.210 M -7.87 % | 52.330 M -4.79 % | 54.960 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 939.144 M 2.33 % | 917.746 M -53.44 % | 1.971 B -12.91 % | 2.263 B 13.66 % | 1.991 B 136.50 % | 841.966 M |
Tax payables | 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.480 M | 0.000 |
Capital lease obligations | 323.906 M 58.25 % | 204.676 M -31.74 % | 299.847 M 37.24 % | 218.480 M -24.71 % | 290.180 M | 0.000 |
Preferred stock | 0.000 -100.00 % | 956.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 915.861 M 1 782.89 % | -54.422 M 88.23 % | -462.507 M -0.81 % | -458.810 M -240.03 % | 327.660 M | 0.000 |
Deferred tax liabilities non current | 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 |
Total assets | 4.046 B 2.15 % | 3.961 B 26.28 % | 3.137 B -22.83 % | 4.064 B 4.20 % | 3.901 B 120.17 % | 1.772 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 | -489.557 M -32.96 % | -368.189 M -69.36 % | -217.398 M -183.74 % | 259.610 M 107.11 % | 125.350 M -53.80 % | 271.315 M |
Accounts receivables | -137.222 M -119.29 % | 711.482 M 545.56 % | -159.681 M -19.71 % | -133.390 M 80.20 % | -673.640 M -325.20 % | 299.135 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -1.101 B -297.93 % | -276.588 M -177.75 % | 355.740 M -43.37 % | 628.210 M | 0.000 |
Other working capital | -352.335 M -1 798.16 % | 20.748 M -90.52 % | 218.871 M 487.42 % | 37.260 M -78.18 % | 170.780 M 713.86 % | -27.820 M |
Other non cash items | 54.618 M 181.92 % | -66.669 M -235.24 % | 49.296 M 0.54 % | 49.030 M -72.29 % | 176.940 M 141.77 % | -423.582 M |
Net cash provided by operating activities | -102.990 M -192.09 % | 111.840 M -61.65 % | 291.655 M -54.44 % | 640.090 M 28.16 % | 499.450 M 469.44 % | -135.191 M |
Investments in property plant and equipment | -95.275 M -427.58 % | -18.059 M 62.79 % | -48.528 M -36.47 % | -35.560 M -250.00 % | -10.160 M -442.11 % | -1.874 M |
Acquisitions net | 840.000 K -88.59 % | 7.359 M 100.77 % | -955.777 M -7 091.70 % | -13.290 M | 0.000 | 0.000 |
Purchases of investments | -1.718 B -55.08 % | -1.108 B -672.41 % | -143.439 M -814.79 % | -15.680 M 67.82 % | -48.730 M | 0.000 |
Sales maturities of investments | 1.868 B 5 175.19 % | 35.414 M -76.22 % | 148.935 M 71.49 % | 86.850 M 1 227.98 % | 6.540 M | 0.000 |
Other investing activites | 60.057 M 410.30 % | 11.769 M -98.63 % | 860.526 M 466.93 % | -234.520 M -43.56 % | -163.360 M -320.09 % | 74.224 M |
Net cash used for investing activites | 115.573 M 110.79 % | -1.071 B -674.82 % | -138.283 M 34.83 % | -212.200 M 1.63 % | -215.710 M -398.15 % | 72.350 M |
Debt repayment | -119.667 M -165.71 % | -45.036 M 84.11 % | -283.383 M -67.22 % | -169.470 M -46.65 % | -115.560 M | 0.000 |
Common stock issued | 0.000 -100.00 % | 1.730 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -26.570 M | 0.000 | 0.000 |
Dividends paid | -100.935 M -467.59 % | -17.783 M 12.83 % | -20.400 M -25.00 % | -16.320 M -247.97 % | -4.690 M 75.52 % | -19.160 M |
Other financing activites | -415.000 K 99.87 % | -308.180 M -121.92 % | -138.868 M -13.35 % | -122.510 M 21.38 % | -155.820 M -998.50 % | 17.342 M |
Net cash used provided by financing activities | -221.017 M -116.26 % | 1.359 B 407.01 % | -442.651 M -32.19 % | -334.870 M -21.30 % | -276.070 M -15 089.32 % | -1.818 M |
Effect of forex changes on cash | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -208.432 M -152.19 % | 399.391 M 238.06 % | -289.279 M -410.99 % | 93.020 M 1 112.78 % | 7.670 M 111.86 % | -64.658 M |
Cash at beginning of period | 491.734 M 432.51 % | 92.343 M -75.80 % | 381.622 M 32.23 % | 288.600 M 2.73 % | 280.930 M 219.47 % | 87.936 M |
Cash at end of period | 283.302 M -42.39 % | 491.734 M 432.51 % | 92.343 M -75.80 % | 381.620 M 32.23 % | 288.600 M 1 139.81 % | 23.278 M |
Operating cash flow | -102.990 M -192.09 % | 111.840 M -61.65 % | 291.655 M -54.44 % | 640.090 M 28.16 % | 499.450 M 469.44 % | -135.191 M |
Capital expenditure | -95.275 M -427.58 % | -18.059 M 62.79 % | -48.528 M -36.47 % | -35.560 M -250.00 % | -10.160 M -442.11 % | -1.874 M |
Free CashFlow | -198.265 M -311.41 % | 93.781 M -61.43 % | 243.127 M -59.78 % | 604.530 M 23.55 % | 489.290 M 456.98 % | -137.065 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 775.679 M -10.96 % | 871.147 M 13.45 % | 767.887 M 17.03 % | 656.151 M -4.03 % | 683.715 M -42.30 % | 1.185 B 64.28 % | 721.361 M -9.54 % | 797.461 M 29.98 % | 613.509 M -26.46 % | 834.205 M 9.28 % | 763.379 M |
Net income | 28.746 M -76.69 % | 123.327 M 239.73 % | 36.302 M 600.95 % | 5.179 M -76.24 % | 21.793 M -91.67 % | 261.753 M 365.99 % | 56.171 M -24.17 % | 74.074 M 1 314.71 % | 5.236 M -97.46 % | 206.129 M 333.14 % | 47.589 M |
Income before tax | 36.035 M -76.33 % | 152.231 M 255.46 % | 42.826 M 97.41 % | 21.694 M -29.87 % | 30.933 M -91.18 % | 350.794 M 360.15 % | 76.234 M -25.11 % | 101.799 M 1 385.90 % | 6.851 M -97.57 % | 282.469 M 338.31 % | 64.445 M |
Income before tax ratio | 0.05 -73.42 % | 0.17 213.33 % | 0.06 68.68 % | 0.03 -26.92 % | 0.05 -84.72 % | 0.30 180.11 % | 0.11 -17.21 % | 0.13 1 043.14 % | 0.01 -96.70 % | 0.34 301.10 % | 0.08 |
EBITDA | 87.932 M -54.92 % | 195.053 M 127.70 % | 85.662 M 40.77 % | 60.853 M -13.47 % | 70.322 M -80.91 % | 368.328 M 335.03 % | 84.667 M -45.17 % | 154.428 M 179.45 % | 55.262 M -82.34 % | 312.954 M 312.23 % | 75.917 M |
Net income ratio | 0.04 -73.82 % | 0.14 199.46 % | 0.05 498.95 % | 0.01 -75.24 % | 0.03 -85.57 % | 0.22 183.66 % | 0.08 -16.17 % | 0.09 988.37 % | 0.01 -96.55 % | 0.25 296.37 % | 0.06 |
Ratio EBITDA | 0.11 -49.37 % | 0.22 100.71 % | 0.11 20.29 % | 0.09 -9.83 % | 0.10 -66.91 % | 0.31 164.81 % | 0.12 -39.39 % | 0.19 114.99 % | 0.09 -75.99 % | 0.38 277.23 % | 0.10 |
Gross profit ratio | 1.00 150.58 % | 0.40 -60.09 % | 1.00 0.00 % | 1.00 343.33 % | 0.23 -43.72 % | 0.40 26.56 % | 0.32 -68.33 % | 1.00 0.00 % | 1.00 118.79 % | 0.46 64.03 % | 0.28 |
Weighted average shs out dil | 50.432 M -0.22 % | 50.544 M 0.25 % | 50.419 M -2.65 % | 51.790 M 2.19 % | 50.681 M 13.08 % | 44.821 M 0.54 % | 44.580 M -6.46 % | 47.657 M -5.59 % | 50.477 M 14.25 % | 44.183 M -0.66 % | 44.476 M |
Weighted average shs out | 50.432 M -0.22 % | 50.544 M 0.25 % | 50.419 M -2.65 % | 51.790 M 2.19 % | 50.681 M 13.08 % | 44.821 M 0.54 % | 44.580 M -6.46 % | 47.657 M -5.59 % | 50.477 M 14.21 % | 44.197 M -0.63 % | 44.476 M |
EPS diluted | 0.57 -76.64 % | 2.44 238.89 % | 0.72 620.00 % | 0.10 -76.74 % | 0.43 -92.64 % | 5.84 426.13 % | 1.11 -28.39 % | 1.55 1 450.00 % | 0.10 -97.86 % | 4.67 336.45 % | 1.07 |
Earnings per share | 0.57 -76.64 % | 2.44 238.89 % | 0.72 620.00 % | 0.10 -76.74 % | 0.43 -92.64 % | 5.84 426.13 % | 1.11 -28.39 % | 1.55 1 450.00 % | 0.10 -97.85 % | 4.66 335.51 % | 1.07 |
Gross profit | 775.679 M 123.12 % | 347.651 M -54.73 % | 767.887 M 17.03 % | 656.151 M 325.46 % | 154.222 M -67.53 % | 474.964 M 107.91 % | 228.451 M -71.35 % | 797.461 M 29.98 % | 613.509 M 60.91 % | 381.283 M 79.25 % | 212.710 M |
Income tax expense | 7.289 M -74.78 % | 28.904 M 343.04 % | 6.524 M -60.50 % | 16.515 M 80.69 % | 9.140 M -89.74 % | 89.041 M 343.81 % | 20.063 M -27.64 % | 27.725 M 1 616.72 % | 1.615 M -97.88 % | 76.340 M 352.90 % | 16.856 M |
Cost of revenue | 0.000 -100.00 % | 523.496 M | 0.000 -100.00 % | 500.303 M -5.51 % | 529.493 M -25.43 % | 710.073 M 44.06 % | 492.910 M | 0.000 | 0.000 -100.00 % | 452.922 M -17.75 % | 550.669 M |
General and administrative expenses | 0.000 -100.00 % | 42.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.468 M | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 6.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.705 M | 0.000 |
Other expenses | 757.901 M 1 664.68 % | -48.438 M -106.50 % | 745.566 M 13.63 % | 656.151 M | 0.000 | 0.000 | 0.000 100.00 % | -4.920 M -179.74 % | 6.170 M | 0.000 | 0.000 |
Operating expenses | 757.901 M | 0.000 -100.00 % | 745.566 M 13.63 % | 656.151 M | 0.000 -100.00 % | 39.620 M | 0.000 -100.00 % | 283.262 M -52.86 % | 600.888 M 3 615.38 % | 16.173 M | 0.000 |
Cost and expenses | 757.901 M 44.78 % | 523.496 M -29.79 % | 745.566 M 13.63 % | 656.151 M 23.92 % | 529.493 M -29.37 % | 749.693 M 52.10 % | 492.910 M -25.49 % | 661.572 M 10.10 % | 600.888 M 28.10 % | 469.095 M -14.81 % | 550.669 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 48.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.173 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.560 M | 0.000 | 0.000 | 0.000 |
Interest expense | 8.545 M 31.77 % | 6.485 M 13.35 % | 5.721 M 38.83 % | 4.121 M -12.32 % | 4.700 M -66.91 % | 14.205 M -15.43 % | 16.797 M 13.72 % | 14.770 M 23.70 % | 11.940 M | 0.000 | 0.000 |
Depreciation and amortization | 43.352 M 19.31 % | 36.337 M -2.10 % | 37.115 M 5.93 % | 35.038 M 1.01 % | 34.689 M 498.32 % | 5.798 M 6.67 % | 5.435 M -85.64 % | 37.859 M 3.81 % | 36.471 M 571.13 % | 5.434 M 1.01 % | 5.380 M |
Operating income | 17.778 M -94.89 % | 347.651 M 1 457.51 % | 22.321 M 3 334.00 % | 650.000 K -99.58 % | 154.222 M -64.57 % | 435.344 M 90.56 % | 228.451 M 95.98 % | 116.569 M 520.34 % | 18.791 M -94.85 % | 365.110 M 71.65 % | 212.710 M |
Operating income ratio | 0.02 -94.26 % | 0.40 1 272.89 % | 0.03 2 834.32 % | 0.00 -99.56 % | 0.23 -38.60 % | 0.37 16.00 % | 0.32 116.65 % | 0.15 377.25 % | 0.03 -93.00 % | 0.44 57.07 % | 0.28 |
Total other income expenses net | 18.257 M 109.34 % | -195.420 M -1 053.04 % | 20.505 M -2.56 % | 21.044 M -20.69 % | 26.534 M 131.38 % | -84.550 M 44.45 % | -152.217 M -930.58 % | -14.770 M 89.81 % | -144.962 M -75.41 % | -82.641 M 44.26 % | -148.265 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -805.581 M | 0.000 100.00 % | -64.180 M | 0.000 100.00 % | -287.058 M -142.28 % | 678.870 M | 0.000 -100.00 % | 168.988 M |
Total investments | 0.000 -100.00 % | 469.883 M | 0.000 -100.00 % | 96.816 M | 0.000 -100.00 % | 65.188 M 1 509.58 % | 4.050 M | 0.000 -100.00 % | 27.188 M |
Total debt | 0.000 -100.00 % | 477.389 M | 0.000 -100.00 % | 176.409 M | 0.000 -100.00 % | 204.676 M -73.20 % | 763.850 M | 0.000 -100.00 % | 261.331 M |
Accumulated other comprehensive income loss | 2.495 B 11.25 % | 2.243 B -3.99 % | 2.336 B 12.11 % | 2.084 B -13.66 % | 2.413 B 352.35 % | -956.416 M | 0.000 -100.00 % | 452.281 M 147.32 % | -955.734 M |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 B 33.93 % | 929.420 M | 0.000 -100.00 % | 1.062 B |
Common stock | 0.000 -100.00 % | 252.387 M | 0.000 -100.00 % | 252.387 M | 0.000 -100.00 % | 252.387 M 13.54 % | 222.290 M | 0.000 -100.00 % | 44.457 M |
Total equity | 2.495 B 0.00 % | 2.495 B 6.81 % | 2.336 B 0.00 % | 2.336 B -3.20 % | 2.413 B 0.00 % | 2.413 B 372.55 % | 510.740 M 12.93 % | 452.281 M 0.00 % | 452.281 M |
Other non current liabilities | -2.495 B -7 800.44 % | 32.405 M 101.39 % | -2.336 B -7 193.44 % | 32.935 M 101.36 % | -2.413 B -7 505.15 % | 32.592 M 7.10 % | 30.430 M 106.73 % | -452.281 M -1 644.46 % | 29.284 M |
Long term debt | 0.000 -100.00 % | 238.042 M | 0.000 -100.00 % | 106.847 M | 0.000 -100.00 % | 114.771 M -22.76 % | 148.590 M | 0.000 -100.00 % | 195.192 M |
Total non current liabilities | -2.495 B -1 022.67 % | 270.447 M 111.58 % | -2.336 B -1 771.33 % | 139.782 M 105.79 % | -2.413 B -1 737.78 % | 147.363 M -17.68 % | 179.020 M 139.58 % | -452.281 M -301.48 % | 224.476 M |
Other current liabilities | 0.000 -100.00 % | 978.006 M | 0.000 -100.00 % | 98.075 M | 0.000 -100.00 % | 237.294 M 83.08 % | 129.610 M | 0.000 -100.00 % | 122.762 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.042 M -64.67 % | 90.690 M | 0.000 -100.00 % | 179.621 M |
Short term debt | 0.000 -100.00 % | 239.347 M | 0.000 -100.00 % | 139.124 M | 0.000 -100.00 % | 212.903 M -65.40 % | 615.260 M | 0.000 -100.00 % | 365.986 M |
Total current liabilities | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 961.080 M | 0.000 -100.00 % | 1.400 B -23.60 % | 1.832 B | 0.000 -100.00 % | 2.460 B |
Total liabilities | -2.495 B -260.90 % | 1.551 B 166.38 % | -2.336 B -312.22 % | 1.101 B 145.61 % | -2.413 B -255.98 % | 1.547 B -23.08 % | 2.012 B 544.75 % | -452.281 M -116.85 % | 2.684 B |
Other non current assets | 0.000 -100.00 % | 211.115 M | 0.000 -100.00 % | 1.368 B 378.24 % | -491.734 M -132.97 % | 1.491 B 333.04 % | 344.390 M 395.79 % | -116.429 M -141.86 % | 278.154 M |
Long term investments | 0.000 -100.00 % | 123.135 M | 0.000 100.00 % | -963.727 M | 0.000 100.00 % | -1.218 B -6 254.61 % | -19.170 M | 0.000 -100.00 % | 3.102 M |
Intangible assets | 0.000 -100.00 % | 19.349 M | 0.000 -100.00 % | 22.002 M | 0.000 -100.00 % | 27.600 M -18.90 % | 34.030 M | 0.000 -100.00 % | 40.084 M |
GoodWill | 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 % | 19.349 M | 0.000 -100.00 % | 22.002 M | 0.000 -100.00 % | 27.600 M -18.90 % | 34.030 M | 0.000 -100.00 % | 40.084 M |
Property plant equipment net | 0.000 -100.00 % | 456.769 M | 0.000 -100.00 % | 248.737 M | 0.000 -100.00 % | 260.973 M -17.40 % | 315.930 M | 0.000 -100.00 % | 366.872 M |
Total non current assets | 0.000 -100.00 % | 810.368 M | 0.000 -100.00 % | 714.582 M 245.32 % | -491.734 M -181.37 % | 604.327 M -15.85 % | 718.190 M 716.85 % | -116.429 M -116.92 % | 688.212 M |
Other current assets | -646.003 M -543.56 % | 145.640 M 112.18 % | -1.196 B -184.59 % | 1.414 B | 0.000 -100.00 % | 92.566 M -61.33 % | 239.380 M | 0.000 -100.00 % | 201.560 M |
Short term investments | 0.000 -100.00 % | 362.701 M | 0.000 -100.00 % | 1.061 B | 0.000 -100.00 % | 1.158 B 4 885.56 % | 23.220 M | 0.000 -100.00 % | 24.086 M |
cash and cash equivalents | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 240.589 M | 0.000 -100.00 % | 491.734 M 478.65 % | 84.980 M | 0.000 -100.00 % | 92.343 M |
Cash and short term investments | 646.003 M -60.36 % | 1.630 B 36.27 % | 1.196 B -8.08 % | 1.301 B 164.60 % | 491.734 M -72.30 % | 1.775 B 1 540.57 % | 108.200 M -7.07 % | 116.429 M 0.00 % | 116.429 M |
Total current assets | 0.000 -100.00 % | 3.236 B | 0.000 -100.00 % | 2.723 B 453.65 % | 491.734 M -85.35 % | 3.357 B 86.05 % | 1.804 B 1 449.49 % | 116.429 M -95.24 % | 2.448 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.785 M |
Net receivables | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 1.489 B 2.22 % | 1.456 B | 0.000 -100.00 % | 2.130 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 39.349 M | 0.000 -100.00 % | 42.579 M -1.00 % | 43.010 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 63.059 M | 0.000 -100.00 % | 723.881 M | 0.000 -100.00 % | 917.746 M -15.62 % | 1.088 B | 0.000 -100.00 % | 1.971 B |
Tax payables | 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 323.906 M | 0.000 -100.00 % | 176.409 M | 0.000 -100.00 % | 204.676 M -19.22 % | 253.390 M | 0.000 -100.00 % | 299.847 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.416 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 915.861 M | 0.000 -100.00 % | 2.084 B | 0.000 -100.00 % | 916.303 M 242.96 % | -640.970 M | 0.000 -100.00 % | 301.089 M |
Deferred tax liabilities non current | 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 |
Total assets | 0.000 -100.00 % | 4.046 B | 0.000 -100.00 % | 3.437 B | 0.000 -100.00 % | 3.961 B 57.04 % | 2.522 B | 0.000 -100.00 % | 3.136 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
Accounts receivables | 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 |
Accounts payables | 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 |
Other non cash items | -28.746 M 76.69 % | -123.327 M -239.73 % | -36.302 M -600.95 % | -5.179 M 76.24 % | -21.793 M 91.67 % | -261.753 M -365.99 % | -56.171 M 24.18 % | -74.088 M -1 314.97 % | -5.236 M 97.46 % | -206.129 M -333.14 % | -47.589 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 |
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 |
Acquisitions net | 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 |
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 |
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 |
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 |
Debt repayment | 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 |
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 |
Dividends paid | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Capital expenditure | 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 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |