RKSWAMY.NS

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