Sagility India Limited SAGILITY.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 55.699 B 17.17 % | 47.536 B 12.69 % | 42.184 B 204.55 % | 13.851 B |
| Net income | 5.391 B 136.18 % | 2.283 B 58.99 % | 1.436 B 2 149.13 % | -70.065 M |
| Income before tax | 7.602 B 214.56 % | 2.417 B 30.16 % | 1.857 B 6 776.63 % | -27.810 M |
| Income before tax ratio | 0.14 168.46 % | 0.05 15.51 % | 0.04 2 292.26 % | 0.00 |
| EBITDA | 12.979 B 16.29 % | 11.160 B 6.81 % | 10.449 B 331.00 % | 2.424 B |
| Net income ratio | 0.10 101.57 % | 0.05 41.09 % | 0.03 772.83 % | -0.01 |
| Ratio EBITDA | 0.23 -0.75 % | 0.23 -5.21 % | 0.25 41.52 % | 0.18 |
| Gross profit ratio | 0.26 -74.06 % | 1.00 145.91 % | 0.41 -5.97 % | 0.43 |
| Weighted average shs out dil | 4.608 B -1.57 % | 4.681 B 0.00 % | 4.681 B 0.00 % | 4.681 B |
| Weighted average shs out | 4.608 B -1.57 % | 4.681 B 0.00 % | 4.681 B 0.00 % | 4.681 B |
| EPS diluted | 1.17 138.78 % | 0.49 58.06 % | 0.31 2 166.67 % | -0.02 |
| Earnings per share | 1.17 138.78 % | 0.49 58.06 % | 0.31 2 166.67 % | -0.02 |
| Gross profit | 14.448 B -69.61 % | 47.536 B 177.11 % | 17.154 B 186.36 % | 5.990 B |
| Income tax expense | 2.211 B 1 548.21 % | 134.150 M -68.14 % | 421.050 M 896.45 % | 42.255 M |
| Cost of revenue | 41.251 B 50.17 % | 27.470 B 31 094.69 % | 88.060 M -98.88 % | 7.861 B |
| General and administrative expenses | 1.994 B -3.82 % | 2.073 B 7.42 % | 1.930 B 2 653.77 % | 70.080 M |
| Selling and marketing expenses | 133.030 M -35.10 % | 204.980 M 23.57 % | 165.880 M 27 546.67 % | 600.000 K |
| Other expenses | 13.468 B -2.40 % | 13.799 B 24.23 % | 11.108 B | 0.000 |
| Operating expenses | 15.595 B -3.00 % | 16.077 B 21.76 % | 13.204 B 18 580.73 % | 70.680 M |
| Cost and expenses | 47.298 B 8.61 % | 43.547 B 13.90 % | 38.234 B 382.05 % | 7.932 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.127 B -6.64 % | 2.278 B 8.70 % | 2.096 B 2 865.08 % | 70.680 M |
| Interest income | 212.680 M 166.55 % | 79.790 M 112.89 % | 37.480 M 111.72 % | -319.720 M |
| Interest expense | 1.271 B -31.35 % | 1.851 B -13.83 % | 2.148 B 229.44 % | 652.160 M |
| Depreciation and amortization | 4.669 B -32.26 % | 6.892 B 6.96 % | 6.443 B 270.79 % | 1.738 B |
| Operating income | 8.401 B 110.62 % | 3.989 B 0.97 % | 3.950 B -33.26 % | 5.920 B |
| Operating income ratio | 0.15 79.75 % | 0.08 -10.40 % | 0.09 -78.09 % | 0.43 |
| Total other income expenses net | -799.070 M 49.17 % | -1.572 B 24.92 % | -2.094 B 64.80 % | -5.947 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 10.582 B -51.19 % | 21.678 B -5.18 % | 22.863 B -47.55 % | 43.590 B |
| Total investments | 610.950 M 1 027.01 % | 54.210 M 7.69 % | 50.340 M -60.76 % | 128.290 M |
| Total debt | 14.019 B -44.62 % | 25.317 B -11.84 % | 28.716 B -39.33 % | 47.328 B |
| Accumulated other comprehensive income loss | -22.786 B 9.45 % | -25.163 B -160.62 % | 41.507 B 97.03 % | 21.066 B |
| Retained earnings | 8.830 B 152.28 % | 3.500 B 154.88 % | 1.373 B 10 124.80 % | 13.430 M |
| Common stock | 46.793 B 9.19 % | 42.853 B 123.35 % | 19.187 B 0.00 % | 19.187 B |
| Total equity | 83.361 B 29.38 % | 64.431 B 3.81 % | 62.067 B 54.14 % | 40.266 B |
| Other non current liabilities | 1.742 B 7.60 % | 1.619 B 48.63 % | 1.089 B 35.89 % | 801.410 M |
| Long term debt | 10.235 B -52.09 % | 21.361 B -22.56 % | 27.583 B -40.60 % | 46.435 B |
| Total non current liabilities | 16.255 B -41.30 % | 27.690 B -16.78 % | 33.274 B -35.82 % | 51.847 B |
| Other current liabilities | 4.970 B -34.73 % | 7.615 B 13.10 % | 6.733 B 17.90 % | 5.711 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.785 B -4.35 % | 3.957 B 187.59 % | 1.376 B -22.91 % | 1.785 B |
| Total current liabilities | 10.891 B -25.00 % | 14.521 B 37.45 % | 10.564 B 19.38 % | 8.850 B |
| Total liabilities | 27.146 B -35.69 % | 42.211 B -3.71 % | 43.838 B -27.78 % | 60.697 B |
| Other non current assets | 1.715 B 41.81 % | 1.209 B 22.79 % | 984.670 M 155.45 % | 385.460 M |
| Long term investments | 610.950 M 1 027.01 % | 54.210 M 7.69 % | 50.340 M -60.76 % | 128.290 M |
| Intangible assets | 20.362 B 1.41 % | 20.078 B -13.53 % | 23.221 B -10.16 % | 25.848 B |
| GoodWill | 60.390 B 5.77 % | 57.096 B 4.58 % | 54.598 B 4.63 % | 52.183 B |
| Goodwill and intangible assets | 80.752 B 4.64 % | 77.174 B -0.83 % | 77.819 B -0.27 % | 78.031 B |
| Property plant equipment net | 9.221 B -4.46 % | 9.651 B 13.52 % | 8.502 B 3.17 % | 8.241 B |
| Total non current assets | 92.299 B 3.19 % | 89.443 B 1.67 % | 87.971 B 1.23 % | 86.899 B |
| Other current assets | 1.886 B 8.15 % | 1.744 B 24.94 % | 1.396 B 31.13 % | 1.064 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.438 B -0.11 % | 3.441 B -41.20 % | 5.853 B 56.58 % | 3.738 B |
| Cash and short term investments | 3.438 B -0.11 % | 3.441 B -41.20 % | 5.853 B 56.58 % | 3.738 B |
| Total current assets | 18.208 B 5.86 % | 17.199 B -4.10 % | 17.934 B 27.52 % | 14.064 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.884 B 7.24 % | 12.014 B 12.43 % | 10.686 B 15.37 % | 9.262 B |
| Tax assets | 0.000 -100.00 % | 1.354 B 120.37 % | 614.270 M 445.97 % | 112.510 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.136 B -17.62 % | 2.593 B 21.47 % | 2.135 B 85.71 % | 1.149 B |
| Tax payables | 0.000 -100.00 % | 356.620 M 11.06 % | 321.100 M 56.97 % | 204.560 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.850 B -2.21 % | 5.982 B 9.18 % | 5.479 B -0.12 % | 5.485 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.524 B 16.84 % | 43.241 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.279 B -9.16 % | 4.710 B 2.36 % | 4.602 B -0.18 % | 4.610 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.507 B 3.62 % | 106.642 B 0.70 % | 105.905 B 4.89 % | 100.963 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.134 B 1 064.54 % | 97.410 M | 0.000 | 0.000 |
| Change in working capital | 476.960 M 518.61 % | -113.940 M 83.81 % | -703.890 M 81.99 % | -3.908 B |
| Accounts receivables | 347.080 M 140.14 % | -864.760 M -14.98 % | -752.080 M 68.52 % | -2.389 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 126.290 M 236.41 % | -92.580 M -121.84 % | 423.920 M |
| Other working capital | 129.880 M -79.20 % | 624.530 M 343.65 % | 140.770 M 109.27 % | -1.518 B |
| Other non cash items | 469.540 M 6.67 % | 440.160 M -54.69 % | 971.520 M -32.55 % | 1.440 B |
| Net cash provided by operating activities | 12.141 B 24.74 % | 9.733 B 13.59 % | 8.568 B 2 702.53 % | -329.210 M |
| Investments in property plant and equipment | -1.244 B 31.90 % | -1.827 B -27.18 % | -1.437 B -1 257.92 % | -105.810 M |
| Acquisitions net | -8.582 B -185.41 % | -3.007 B -1 732.04 % | -164.120 M 99.86 % | -115.740 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 118.890 M -56.93 % | 276.060 M | 0.000 |
| Other investing activites | 183.890 M 648.43 % | 24.570 M -28.35 % | 34.290 M -99.91 % | 38.705 B |
| Net cash used for investing activites | -9.642 B -105.56 % | -4.691 B -263.44 % | -1.291 B 98.33 % | -77.141 B |
| Debt repayment | -5.021 B -17.28 % | -4.281 B -117.95 % | -1.964 B -104.72 % | 41.611 B |
| Common stock issued | 3.708 B 5 252.09 % | -71.970 M | 0.000 -100.00 % | 39.911 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.248 B 60.51 % | -3.161 B 9.23 % | -3.482 B -900.49 % | -348.040 M |
| Net cash used provided by financing activities | -2.561 B 65.92 % | -7.513 B -37.96 % | -5.446 B -106.71 % | 81.174 B |
| Effect of forex changes on cash | 58.440 M -2.29 % | 59.810 M -78.93 % | 283.840 M 750.07 % | 33.390 M |
| Net change in cash | -3.680 M 99.85 % | -2.412 B -214.03 % | 2.115 B -43.42 % | 3.738 B |
| Cash at beginning of period | 3.441 B -41.20 % | 5.853 B 56.58 % | 3.738 B | 0.000 |
| Cash at end of period | 3.438 B -0.11 % | 3.441 B -41.20 % | 5.853 B 56.58 % | 3.738 B |
| Operating cash flow | 12.141 B 24.74 % | 9.733 B 13.59 % | 8.568 B 1 891.00 % | -478.380 M |
| Capital expenditure | -1.244 B 31.90 % | -1.827 B -27.18 % | -1.437 B -1 257.92 % | -105.810 M |
| Free CashFlow | 10.896 B 37.84 % | 7.905 B 10.86 % | 7.131 B 1 320.66 % | -584.190 M |
| 2025 | 2024 | 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.389 B -1.88 % | 15.685 B 7.94 % | 14.531 B 9.66 % | 13.250 B 8.31 % | 12.233 B -4.66 % | 12.832 B 1.83 % | 12.602 B 15.18 % | 10.941 B -1.97 % | 11.161 B |
| Net income | 1.486 B -18.63 % | 1.826 B -15.83 % | 2.169 B 84.86 % | 1.173 B 426.34 % | 222.940 M -72.20 % | 802.080 M 13.61 % | 705.980 M 101.93 % | 349.610 M -17.74 % | 424.990 M |
| Income before tax | 2.104 B -11.97 % | 2.390 B -17.54 % | 2.898 B 80.66 % | 1.604 B 125.90 % | 710.130 M -23.54 % | 928.780 M 113.42 % | 435.190 M 0.33 % | 433.750 M -29.94 % | 619.090 M |
| Income before tax ratio | 0.14 -10.28 % | 0.15 -23.61 % | 0.20 64.74 % | 0.12 108.56 % | 0.06 -19.80 % | 0.07 109.59 % | 0.03 -12.89 % | 0.04 -28.53 % | 0.06 |
| EBITDA | 3.560 B -5.17 % | 3.754 B -13.93 % | 4.362 B 29.27 % | 3.374 B 54.51 % | 2.184 B -29.98 % | 3.119 B 17.30 % | 2.659 B -0.35 % | 2.668 B -3.03 % | 2.751 B |
| Net income ratio | 0.10 -17.07 % | 0.12 -22.03 % | 0.15 68.57 % | 0.09 385.93 % | 0.02 -70.84 % | 0.06 11.57 % | 0.06 75.32 % | 0.03 -16.08 % | 0.04 |
| Ratio EBITDA | 0.23 -3.35 % | 0.24 -20.27 % | 0.30 17.88 % | 0.25 42.65 % | 0.18 -26.55 % | 0.24 15.20 % | 0.21 -13.48 % | 0.24 -1.08 % | 0.25 |
| Gross profit ratio | 0.36 -5.39 % | 0.38 -6.84 % | 0.41 5.15 % | 0.39 463.67 % | 0.07 -32.90 % | 0.10 52.32 % | 0.07 -82.24 % | 0.38 -62.20 % | 1.00 |
| Weighted average shs out dil | 4.642 B -0.83 % | 4.681 B -0.73 % | 4.716 B 0.47 % | 4.694 B 0.26 % | 4.681 B 0.00 % | 4.681 B 0.00 % | 4.681 B 7.12 % | 4.370 B -6.65 % | 4.681 B |
| Weighted average shs out | 4.642 B -0.83 % | 4.681 B -0.73 % | 4.716 B 0.47 % | 4.694 B 0.26 % | 4.681 B 0.00 % | 4.681 B 0.00 % | 4.681 B 7.12 % | 4.370 B -6.65 % | 4.681 B |
| EPS diluted | 0.32 -17.95 % | 0.39 -15.22 % | 0.46 84.00 % | 0.25 425.21 % | 0.05 -72.00 % | 0.17 13.33 % | 0.15 87.50 % | 0.08 -11.89 % | 0.09 |
| Earnings per share | 0.32 -17.95 % | 0.39 -15.22 % | 0.46 84.00 % | 0.25 425.21 % | 0.05 -72.00 % | 0.17 13.33 % | 0.15 87.50 % | 0.08 -11.89 % | 0.09 |
| Gross profit | 5.517 B -7.18 % | 5.944 B 0.56 % | 5.911 B 15.31 % | 5.126 B 510.54 % | 839.600 M -36.03 % | 1.313 B 55.10 % | 846.280 M -79.54 % | 4.136 B -62.94 % | 11.161 B |
| Income tax expense | 618.280 M 9.60 % | 564.140 M -22.61 % | 729.000 M 69.24 % | 430.760 M -11.58 % | 487.190 M 284.52 % | 126.700 M 146.79 % | -270.790 M -421.83 % | 84.140 M -56.65 % | 194.100 M |
| Cost of revenue | 9.872 B 1.35 % | 9.741 B 13.00 % | 8.620 B 6.10 % | 8.124 B -28.69 % | 11.394 B -1.09 % | 11.519 B 44.30 % | 7.983 B 17.31 % | 6.805 B | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 254.200 M | 0.000 | 0.000 -100.00 % | 442.570 M 279.82 % | 116.520 M | 0.000 | 0.000 -100.00 % | 570.740 M |
| Selling and marketing expenses | 0.000 -100.00 % | 133.030 M | 0.000 | 0.000 -100.00 % | 11.320 M -94.48 % | 204.980 M | 0.000 | 0.000 -100.00 % | 20.050 M |
| Other expenses | 3.238 B 936.28 % | -387.230 M -112.29 % | 3.150 B | 0.000 -100.00 % | 2.436 B | 0.000 -100.00 % | 3.773 B | 0.000 -100.00 % | 10.570 B |
| Operating expenses | 3.238 B | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 2.890 B 798.90 % | 321.500 M -91.48 % | 3.773 B | 0.000 -100.00 % | 11.161 B |
| Cost and expenses | 13.110 B 34.59 % | 9.741 B -17.24 % | 11.770 B 44.88 % | 8.124 B -28.69 % | 11.394 B -1.09 % | 11.519 B -2.01 % | 11.755 B 72.75 % | 6.805 B -39.03 % | 11.161 B |
| Research and development expenses | 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 % | 387.230 M | 0.000 | 0.000 -100.00 % | 453.890 M 41.18 % | 321.500 M | 0.000 | 0.000 -100.00 % | 590.790 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.780 M -61.42 % | 79.790 M | 0.000 | 0.000 -100.00 % | 11.900 M |
| Interest expense | 274.080 M -8.13 % | 298.320 M -1.19 % | 301.910 M 1.63 % | 297.060 M -20.52 % | 373.740 M -12.97 % | 429.430 M -8.24 % | 468.010 M -3.12 % | 483.060 M 2.57 % | 470.950 M |
| Depreciation and amortization | 1.182 B 1.26 % | 1.167 B 0.46 % | 1.162 B -28.56 % | 1.626 B 47.86 % | 1.100 B -37.52 % | 1.760 B 0.28 % | 1.756 B -14.03 % | 2.042 B 22.91 % | 1.661 B |
| Operating income | 2.279 B -61.66 % | 5.944 B 115.31 % | 2.761 B -46.15 % | 5.126 B 510.54 % | 839.600 M -36.03 % | 1.313 B 55.10 % | 846.280 M -79.54 % | 4.136 B 324.02 % | 975.420 M |
| Operating income ratio | 0.15 -60.92 % | 0.38 99.47 % | 0.19 -50.89 % | 0.39 463.67 % | 0.07 -32.90 % | 0.10 52.32 % | 0.07 -82.24 % | 0.38 332.54 % | 0.09 |
| Total other income expenses net | -175.140 M 95.07 % | -3.554 B -2 682.81 % | 137.600 M 103.91 % | -3.522 B -2 620.27 % | -129.470 M 66.26 % | -383.780 M 6.64 % | -411.090 M 88.90 % | -3.702 B -938.99 % | -356.330 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 10.582 B | 0.000 -100.00 % | 9.912 B -11.55 % | 11.207 B -48.30 % | 21.678 B | 0.000 |
| Total investments | 0.000 -100.00 % | 610.950 M | 0.000 -100.00 % | 536.720 M 1 106.65 % | 44.480 M -17.95 % | 54.210 M | 0.000 |
| Total debt | 0.000 -100.00 % | 14.019 B | 0.000 -100.00 % | 14.981 B 0.08 % | 14.968 B -40.41 % | 25.119 B | 0.000 |
| Accumulated other comprehensive income loss | 83.361 B 697.31 % | -13.956 B -117.86 % | 78.159 B 509.64 % | -19.080 B 23.52 % | -24.948 B 0.85 % | -25.163 B -140.54 % | 62.067 B |
| Retained earnings | 0.000 -100.00 % | 8.830 B | 0.000 | 0.000 -100.00 % | 3.790 B 8.28 % | 3.500 B | 0.000 |
| Common stock | 0.000 -100.00 % | 46.793 B | 0.000 -100.00 % | 46.793 B 0.00 % | 46.793 B 9.19 % | 42.853 B | 0.000 |
| Total equity | 83.361 B 0.00 % | 83.361 B 6.65 % | 78.159 B 0.00 % | 78.159 B 2.73 % | 76.082 B 18.08 % | 64.431 B 3.81 % | 62.067 B |
| Other non current liabilities | -83.361 B -4 886.46 % | 1.742 B 102.23 % | -78.159 B -4 834.24 % | 1.651 B 14.17 % | 1.446 B -10.66 % | 1.619 B 102.61 % | -62.067 B |
| Long term debt | 0.000 -100.00 % | 10.235 B | 0.000 -100.00 % | 11.091 B -0.69 % | 11.167 B -47.72 % | 21.361 B | 0.000 |
| Total non current liabilities | -83.361 B -612.83 % | 16.255 B 120.80 % | -78.159 B -550.58 % | 17.347 B 0.38 % | 17.280 B -37.59 % | 27.690 B 144.61 % | -62.067 B |
| Other current liabilities | 0.000 -100.00 % | 4.970 B | 0.000 -100.00 % | 2.836 B -30.39 % | 4.074 B -47.86 % | 7.813 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 140.680 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.785 B | 0.000 -100.00 % | 5.114 B 34.55 % | 3.801 B 1.13 % | 3.758 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 10.891 B | 0.000 -100.00 % | 10.797 B 2.65 % | 10.518 B -27.57 % | 14.521 B | 0.000 |
| Total liabilities | -83.361 B -407.08 % | 27.146 B 134.73 % | -78.159 B -377.72 % | 28.143 B 1.24 % | 27.799 B -34.14 % | 42.211 B 168.01 % | -62.067 B |
| Other non current assets | 0.000 -100.00 % | 1.715 B 133.83 % | -5.068 B -353.94 % | 1.996 B 69.20 % | 1.180 B -2.44 % | 1.209 B 120.66 % | -5.853 B |
| Long term investments | 0.000 -100.00 % | 610.950 M | 0.000 -100.00 % | 536.720 M | 0.000 -100.00 % | 54.210 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 20.362 B | 0.000 -100.00 % | 19.365 B -1.55 % | 19.670 B -2.04 % | 20.078 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 60.390 B | 0.000 -100.00 % | 57.088 B 0.52 % | 56.793 B -0.53 % | 57.096 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 80.752 B | 0.000 -100.00 % | 76.453 B -0.01 % | 76.462 B -0.92 % | 77.174 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.221 B | 0.000 -100.00 % | 9.112 B -0.61 % | 9.168 B -5.01 % | 9.651 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 92.299 B 1 921.14 % | -5.068 B -105.75 % | 88.098 B 0.01 % | 88.085 B -1.52 % | 89.443 B 1 628.19 % | -5.853 B |
| Other current assets | -3.438 B -263.50 % | 2.102 B | 0.000 -100.00 % | 2.558 B 52.04 % | 1.683 B -8.03 % | 1.830 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.438 B | 0.000 -100.00 % | 5.068 B 34.77 % | 3.761 B 9.28 % | 3.441 B | 0.000 |
| Cash and short term investments | 3.438 B 0.00 % | 3.438 B -32.17 % | 5.068 B 0.00 % | 5.068 B 34.77 % | 3.761 B 9.28 % | 3.441 B -41.20 % | 5.853 B |
| Total current assets | 0.000 -100.00 % | 18.208 B 259.25 % | 5.068 B -72.16 % | 18.205 B 15.26 % | 15.795 B -8.16 % | 17.199 B 193.86 % | 5.853 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 12.668 B | 0.000 -100.00 % | 10.578 B 2.19 % | 10.352 B -13.22 % | 11.928 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 B -5.84 % | 1.354 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.136 B | 0.000 -100.00 % | 2.706 B 6.91 % | 2.531 B -2.38 % | 2.593 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.070 M -68.57 % | 356.620 M | 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 -100.00 % | 5.850 B | 0.000 -100.00 % | 5.540 B -2.87 % | 5.703 B -4.66 % | 5.982 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 50.524 B | 0.000 -100.00 % | 50.447 B 0.00 % | 50.447 B 16.66 % | 43.241 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.279 B | 0.000 -100.00 % | 4.605 B -1.33 % | 4.667 B -0.92 % | 4.710 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 110.507 B | 0.000 -100.00 % | 106.303 B 2.33 % | 103.880 B -2.59 % | 106.642 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 93.130 M -89.07 % | 852.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -483.780 M -150.03 % | 967.000 M | 0.000 | 0.000 100.00 % | -38.500 M -102.40 % | 1.606 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -464.360 M -129.17 % | 1.592 B | 0.000 | 0.000 100.00 % | -221.950 M -123.35 % | 950.470 M |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -19.420 M 96.89 % | -624.760 M | 0.000 | 0.000 -100.00 % | 183.450 M -72.01 % | 655.380 M |
| Other non cash items | -1.486 B 18.63 % | -1.826 B 15.83 % | -2.169 B -729.43 % | 344.620 M 403.68 % | 68.420 M 108.53 % | -802.080 M -13.61 % | -705.980 M -109.59 % | -336.840 M -311.38 % | 159.350 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 B -35.34 % | 3.698 B | 0.000 | 0.000 -100.00 % | 1.689 B -58.25 % | 4.046 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -415.360 M -55.96 % | -266.320 M | 0.000 | 0.000 100.00 % | -353.850 M 41.46 % | -604.460 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 100.00 % | -3.756 B | 0.000 | 0.000 | 0.000 100.00 % | -2.308 B |
| Purchases of investments | 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 -100.00 % | 3.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.090 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 44.670 M 29.93 % | 34.380 M | 0.000 | 0.000 -100.00 % | 88.320 M 673.38 % | 11.420 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -370.730 M 90.70 % | -3.985 B | 0.000 | 0.000 100.00 % | -265.530 M 90.69 % | -2.852 B |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -531.050 M 78.12 % | -2.427 B | 0.000 | 0.000 100.00 % | -1.508 B -358.68 % | -328.840 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 B | 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 |
| Dividends paid | 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 | 0.000 100.00 % | -205.490 M 68.56 % | -653.510 M | 0.000 | 0.000 100.00 % | -475.100 M 30.62 % | -684.770 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -736.540 M -217.40 % | 627.400 M | 0.000 | 0.000 100.00 % | -1.983 B -95.68 % | -1.014 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 23.770 M 216.58 % | -20.390 M | 0.000 | 0.000 -100.00 % | 57.060 M 469.08 % | -15.460 M |
| Net change in cash | 0.000 | 0.000 100.00 % | -5.068 B -487.64 % | 1.307 B 309.26 % | 319.470 M | 0.000 100.00 % | -5.515 B -996.66 % | -502.860 M -405.45 % | 164.630 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.068 B 34.77 % | 3.761 B 9.28 % | 3.441 B | 0.000 -100.00 % | 5.515 B -8.36 % | 6.018 B 2.81 % | 5.853 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 B 34.77 % | 3.761 B | 0.000 | 0.000 -100.00 % | 5.515 B -8.36 % | 6.018 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 B -35.34 % | 3.698 B | 0.000 | 0.000 -100.00 % | 1.689 B -58.25 % | 4.046 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -415.360 M -55.96 % | -266.320 M | 0.000 | 0.000 100.00 % | -353.850 M 41.46 % | -604.460 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 B -42.42 % | 3.431 B | 0.000 | 0.000 -100.00 % | 1.335 B -61.20 % | 3.441 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |