Seranit Granit Seramik Sanayi ve Tcrt AS SERNT.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.064 B -22.78 % | 2.673 B -31.84 % | 3.922 B 41.47 % | 2.772 B |
| Net income | 640.411 M -50.95 % | 1.306 B 16.60 % | 1.120 B 236.94 % | -817.636 M |
| Income before tax | 992.925 M -20.54 % | 1.250 B -10.86 % | 1.402 B 313.13 % | -657.763 M |
| Income before tax ratio | 0.48 2.90 % | 0.47 30.77 % | 0.36 250.66 % | -0.24 |
| EBITDA | 805.459 M -71.47 % | 2.823 B -22.33 % | 3.635 B 22.48 % | 2.968 B |
| Net income ratio | 0.31 -36.48 % | 0.49 71.06 % | 0.29 196.80 % | -0.29 |
| Ratio EBITDA | 0.39 -63.06 % | 1.06 13.94 % | 0.93 -13.42 % | 1.07 |
| Gross profit ratio | 0.52 26.10 % | 0.41 6.15 % | 0.39 5.82 % | 0.36 |
| Weighted average shs out dil | 300.000 M -30.00 % | 428.600 M 0.00 % | 428.600 M 0.00 % | 428.600 M |
| Weighted average shs out | 300.000 M -30.00 % | 428.600 M 0.00 % | 428.600 M 0.00 % | 428.600 M |
| EPS diluted | 2.13 -30.16 % | 3.05 16.86 % | 2.61 236.65 % | -1.91 |
| Earnings per share | 2.13 -30.16 % | 3.05 16.86 % | 2.61 236.65 % | -1.91 |
| Gross profit | 1.066 B -2.63 % | 1.094 B -27.65 % | 1.512 B 49.70 % | 1.010 B |
| Income tax expense | 352.515 M 729.75 % | -55.977 M -119.84 % | 282.190 M 76.51 % | 159.873 M |
| Cost of revenue | 998.733 M -36.75 % | 1.579 B -34.47 % | 2.409 B 36.75 % | 1.762 B |
| General and administrative expenses | 179.098 M -4.97 % | 188.474 M 21.04 % | 155.707 M -0.98 % | 157.248 M |
| Selling and marketing expenses | 313.924 M -16.05 % | 373.921 M 10.78 % | 337.526 M 13.75 % | 296.714 M |
| Other expenses | -114.824 M 25.77 % | -154.687 M 41.81 % | -265.818 M 3.55 % | -275.609 M |
| Operating expenses | 405.042 M -10.20 % | 451.039 M 71.10 % | 263.604 M 27.23 % | 207.179 M |
| Cost and expenses | 1.404 B -30.85 % | 2.030 B -24.06 % | 2.673 B 35.74 % | 1.969 B |
| Research and development expenses | 26.844 M -38.05 % | 43.331 M 19.73 % | 36.189 M 25.55 % | 28.825 M |
| Selling general and administrative expenses | 493.022 M -12.34 % | 562.395 M 14.02 % | 493.233 M 8.65 % | 453.963 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.574 B -29.53 % | 2.233 B -38.40 % | 3.626 B |
| Depreciation and amortization | 223.510 M | 0.000 | 0.000 | 0.000 |
| Operating income | 660.462 M 2.68 % | 643.210 M -48.49 % | 1.249 B 55.49 % | 803.108 M |
| Operating income ratio | 0.32 32.97 % | 0.24 -24.43 % | 0.32 9.92 % | 0.29 |
| Total other income expenses net | 332.464 M -45.17 % | 606.359 M 296.05 % | 153.100 M 110.48 % | -1.461 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 3.983 B 0.69 % | 3.956 B -25.41 % | 5.303 B -14.67 % | 6.214 B |
| Total investments | 0.000 | 0.000 -100.00 % | 319.232 M 51.45 % | 210.786 M |
| Total debt | 4.001 B -0.38 % | 4.017 B -24.99 % | 5.355 B -15.97 % | 6.372 B |
| Accumulated other comprehensive income loss | 3.158 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -107.509 M 85.38 % | -735.597 M 63.96 % | -2.041 B 35.42 % | -3.161 B |
| Common stock | 300.000 M 0.00 % | 300.000 M 275.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 3.350 B 35.89 % | 2.466 B 7 263.36 % | -34.419 M 97.26 % | -1.257 B |
| Other non current liabilities | 961.517 M 373.63 % | 203.011 M 128.46 % | 88.860 M -24.32 % | 117.420 M |
| Long term debt | 2.065 B -26.88 % | 2.825 B -14.68 % | 3.311 B -28.58 % | 4.636 B |
| Total non current liabilities | 3.027 B -19.05 % | 3.739 B -9.46 % | 4.130 B -24.14 % | 5.444 B |
| Other current liabilities | 482.243 M 34.97 % | 357.301 M -54.66 % | 788.049 M 4.22 % | 756.154 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.936 B 62.39 % | 1.192 B -41.67 % | 2.044 B 17.71 % | 1.737 B |
| Total current liabilities | 2.988 B 45.82 % | 2.049 B -40.72 % | 3.457 B 15.36 % | 2.996 B |
| Total liabilities | 6.014 B 3.91 % | 5.788 B -23.70 % | 7.586 B -10.12 % | 8.440 B |
| Other non current assets | 122.007 M 42.15 % | 85.831 M 22.83 % | 69.879 M 114.62 % | 32.560 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 319.232 M 51.45 % | 210.786 M |
| Intangible assets | 20.349 M 13.71 % | 17.896 M -15.61 % | 21.206 M 1.30 % | 20.934 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.349 M 13.71 % | 17.896 M -15.61 % | 21.206 M 1.30 % | 20.934 M |
| Property plant equipment net | 5.131 B 7.00 % | 4.796 B 38.89 % | 3.453 B 1.47 % | 3.403 B |
| Total non current assets | 5.274 B 7.64 % | 4.899 B 26.82 % | 3.863 B 5.35 % | 3.667 B |
| Other current assets | 305.200 M 67.11 % | 182.636 M 46.90 % | 124.327 M 50.57 % | 82.572 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.663 M -69.55 % | 61.288 M 18.11 % | 51.889 M -67.14 % | 157.912 M |
| Cash and short term investments | 18.663 M -69.55 % | 61.288 M 18.11 % | 51.889 M -67.14 % | 157.912 M |
| Total current assets | 4.091 B 21.97 % | 3.354 B -9.06 % | 3.689 B 4.92 % | 3.516 B |
| Inventory | 2.969 B 33.46 % | 2.224 B 4.73 % | 2.124 B 8.46 % | 1.958 B |
| Net receivables | 798.996 M -9.84 % | 886.229 M -36.19 % | 1.389 B 5.43 % | 1.317 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 569.296 M 14.01 % | 499.353 M -19.86 % | 623.138 M 23.71 % | 503.693 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.179 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.901 B 50.58 % | 1.927 B 5.66 % | 1.824 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 711.583 M -2.53 % | 730.089 M 5.74 % | 690.441 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.365 B 13.46 % | 8.254 B 9.30 % | 7.552 B 5.14 % | 7.183 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -723.123 M -1 580.95 % | 48.828 M 171.66 % | -68.141 M 89.28 % | -635.780 M |
| Accounts receivables | 101.128 M -81.64 % | 550.854 M 1 160.46 % | 43.703 M 147.99 % | -91.074 M |
| Inventory | -604.756 M -465.99 % | -106.850 M 35.51 % | -165.688 M 73.79 % | -632.073 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -219.494 M 44.46 % | -395.176 M -833.93 % | 53.844 M -38.37 % | 87.367 M |
| Other non cash items | 1.743 B 648.81 % | -317.526 M -21.85 % | -260.598 M -141.03 % | 635.116 M |
| Net cash provided by operating activities | 1.884 B 40.23 % | 1.343 B 24.12 % | 1.082 B 287.20 % | -578.178 M |
| Investments in property plant and equipment | -84.696 M 58.08 % | -202.065 M -211.78 % | -64.809 M 32.85 % | -96.518 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -544.070 K 89.92 % | -5.399 M 17.05 % | -6.509 M | 0.000 |
| Net cash used for investing activites | -85.240 M 58.91 % | -207.464 M -190.90 % | -71.318 M 26.11 % | -96.518 M |
| Debt repayment | -267.271 M 74.46 % | -1.046 B -79.98 % | -581.349 M -159.91 % | 970.345 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.558 B -2 588.75 % | -57.936 M 86.72 % | -436.128 M -202.68 % | -144.087 M |
| Net cash used provided by financing activities | -1.825 B -65.27 % | -1.104 B -8.53 % | -1.017 B -223.14 % | 826.258 M |
| Effect of forex changes on cash | -20.020 M 7.64 % | -21.677 M 78.23 % | -99.571 M -484.29 % | -17.041 M |
| Net change in cash | -46.468 M -450.91 % | 13.242 M 112.49 % | -106.023 M -167.14 % | 157.912 M |
| Cash at beginning of period | 65.131 M 25.52 % | 51.889 M -67.14 % | 157.912 M | 0.000 |
| Cash at end of period | 18.663 M -71.35 % | 65.131 M 25.52 % | 51.889 M -67.14 % | 157.912 M |
| Operating cash flow | 1.884 B 40.23 % | 1.343 B 24.12 % | 1.082 B 287.20 % | -578.178 M |
| Capital expenditure | -84.696 M 58.08 % | -202.065 M -211.78 % | -64.809 M 32.85 % | -96.518 M |
| Free CashFlow | 1.799 B 57.64 % | 1.141 B 12.16 % | 1.018 B 250.81 % | -674.697 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 1.038 B 92.99 % | 537.597 M -39.37 % | 886.698 M 73.03 % | 512.465 M 3.47 % | 495.294 M -35.31 % | 765.601 M |
| Net income | 459.550 M 193.65 % | -490.704 M -738.97 % | 76.796 M -17.97 % | 93.621 M -72.88 % | 345.194 M -49.41 % | 682.326 M |
| Income before tax | 663.984 M 249.10 % | -445.319 M -371.22 % | 164.194 M 42.49 % | 115.232 M -77.74 % | 517.658 M 195.79 % | 175.010 M |
| Income before tax ratio | 0.64 177.26 % | -0.83 -547.33 % | 0.19 -17.65 % | 0.22 -78.49 % | 1.05 357.21 % | 0.23 |
| EBITDA | 276.740 M 443.30 % | 50.937 M -87.42 % | 404.829 M 74.60 % | 231.859 M 101.71 % | 114.947 M -83.94 % | 715.712 M |
| Net income ratio | 0.44 148.53 % | -0.91 -1 153.90 % | 0.09 -52.59 % | 0.18 -73.79 % | 0.70 -21.80 % | 0.89 |
| Ratio EBITDA | 0.27 181.52 % | 0.09 -79.25 % | 0.46 0.91 % | 0.45 94.95 % | 0.23 -75.17 % | 0.93 |
| Gross profit ratio | 0.46 19.44 % | 0.38 -36.34 % | 0.60 21.72 % | 0.49 17.56 % | 0.42 -19.77 % | 0.52 |
| Weighted average shs out dil | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.01 % | 299.972 M -0.01 % | 300.000 M -30.00 % | 428.600 M |
| Weighted average shs out | 300.000 M 0.00 % | 300.001 M 0.00 % | 300.001 M 0.01 % | 299.972 M -0.01 % | 300.000 M -30.00 % | 428.600 M |
| EPS diluted | 1.53 193.29 % | -1.64 -730.77 % | 0.26 -16.13 % | 0.31 -73.04 % | 1.15 -27.67 % | 1.59 |
| Earnings per share | 1.53 228.57 % | -1.19 -557.69 % | 0.26 -16.13 % | 0.31 -73.04 % | 1.15 -27.67 % | 1.59 |
| Gross profit | 472.515 M 130.51 % | 204.988 M -61.41 % | 531.146 M 110.61 % | 252.191 M 21.63 % | 207.338 M -48.10 % | 399.485 M |
| Income tax expense | 204.434 M 350.44 % | 45.385 M -48.07 % | 87.398 M 304.42 % | 21.611 M -87.47 % | 172.464 M 134.00 % | -507.316 M |
| Cost of revenue | 564.995 M 69.87 % | 332.609 M -6.45 % | 355.552 M 36.61 % | 260.274 M -9.61 % | 287.956 M -21.35 % | 366.116 M |
| General and administrative expenses | 107.526 M 62.24 % | 66.277 M 22.57 % | 54.071 M 33.77 % | 40.421 M -36.15 % | 63.302 M -6.96 % | 68.038 M |
| Selling and marketing expenses | 181.967 M 112.31 % | 85.710 M -24.23 % | 113.117 M 47.38 % | 76.753 M -21.23 % | 97.438 M -28.40 % | 136.095 M |
| Other expenses | -42.651 M -206.02 % | -13.937 M 76.40 % | -59.049 M -360.66 % | 22.654 M 137.57 % | -60.291 M -3 031.30 % | -1.925 M |
| Operating expenses | 262.726 M 80.62 % | 145.460 M 39.63 % | 104.173 M -28.29 % | 145.278 M 31.72 % | 110.292 M -48.47 % | 214.024 M |
| Cost and expenses | 827.722 M 73.14 % | 478.068 M 3.99 % | 459.724 M 13.36 % | 405.552 M 1.83 % | 398.248 M -31.35 % | 580.140 M |
| Research and development expenses | 15.884 M 114.35 % | 7.410 M -14.30 % | 8.647 M 58.67 % | 5.450 M -44.64 % | 9.843 M -16.69 % | 11.816 M |
| Selling general and administrative expenses | 289.493 M 90.47 % | 151.987 M -1.67 % | 154.575 M 31.92 % | 117.174 M -27.10 % | 160.740 M -21.26 % | 204.133 M |
| Interest income | 0.000 -100.00 % | 60.504 M | 0.000 | 0.000 -100.00 % | 59.146 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 486.578 M | 0.000 | 0.000 -100.00 % | 404.896 M -25.12 % | 540.702 M |
| Depreciation and amortization | 99.341 M 106.56 % | 48.093 M 61.41 % | 29.796 M -64.61 % | 84.196 M 11.77 % | 75.332 M | 0.000 |
| Operating income | 209.788 M 252.42 % | 59.529 M -86.06 % | 426.973 M 299.37 % | 106.913 M 10.17 % | 97.046 M -47.67 % | 185.461 M |
| Operating income ratio | 0.20 82.61 % | 0.11 -77.00 % | 0.48 130.81 % | 0.21 6.48 % | 0.20 -19.12 % | 0.24 |
| Total other income expenses net | 454.196 M 189.97 % | -504.848 M -92.12 % | -262.779 M -3 258.83 % | 8.319 M -98.02 % | 420.612 M 4 124.73 % | -10.451 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 4.265 B 11.77 % | 3.816 B -4.19 % | 3.983 B 4.45 % | 3.813 B 21.16 % | 3.147 B -20.44 % | 3.956 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.304 B 12.05 % | 3.841 B -4.01 % | 4.001 B 4.25 % | 3.838 B 20.69 % | 3.180 B -20.83 % | 4.017 B |
| Accumulated other comprehensive income loss | 3.742 B 6.67 % | 3.508 B 11.08 % | 3.158 B | 0.000 -100.00 % | 2.227 B | 0.000 |
| Retained earnings | -1.003 B -64.62 % | -609.031 M -466.49 % | -107.509 M 37.49 % | -171.982 M 50.31 % | -346.107 M 52.95 % | -735.597 M |
| Common stock | 413.000 M 0.00 % | 413.000 M 37.67 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 4.481 B 0.68 % | 4.450 B 32.83 % | 3.350 B 10.56 % | 3.030 B 38.92 % | 2.181 B -11.53 % | 2.466 B |
| Other non current liabilities | 1.150 B 11.42 % | 1.033 B 7.39 % | 961.517 M 663.24 % | 125.978 M -83.00 % | 740.923 M 264.97 % | 203.011 M |
| Long term debt | 2.839 B 50.67 % | 1.885 B -8.75 % | 2.065 B -2.23 % | 2.112 B -7.64 % | 2.287 B -19.03 % | 2.825 B |
| Total non current liabilities | 3.990 B 36.77 % | 2.917 B -3.62 % | 3.027 B 0.28 % | 3.018 B -0.32 % | 3.028 B -19.02 % | 3.739 B |
| Other current liabilities | 683.052 M 21.81 % | 560.759 M 16.28 % | 482.243 M 19.47 % | 403.646 M 28.69 % | 313.659 M -12.21 % | 357.301 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.464 B -25.15 % | 1.956 B 1.04 % | 1.936 B 12.18 % | 1.726 B 93.21 % | 893.344 M -25.07 % | 1.192 B |
| Total current liabilities | 2.766 B -9.93 % | 3.071 B 2.78 % | 2.988 B 12.80 % | 2.649 B 63.47 % | 1.620 B -20.92 % | 2.049 B |
| Total liabilities | 6.756 B 12.82 % | 5.988 B -0.44 % | 6.014 B 6.13 % | 5.667 B 21.92 % | 4.648 B -19.69 % | 5.788 B |
| Other non current assets | 133.048 M 6.36 % | 125.091 M 2.53 % | 122.007 M 37.52 % | 88.721 M 30.45 % | 68.012 M -20.76 % | 85.831 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.736 M 1.70 % | 18.423 M -9.47 % | 20.349 M 15.89 % | 17.559 M 21.90 % | 14.405 M -19.51 % | 17.896 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.736 M 1.70 % | 18.423 M -9.47 % | 20.349 M 15.89 % | 17.559 M 21.90 % | 14.405 M -19.51 % | 17.896 M |
| Property plant equipment net | 5.904 B 4.76 % | 5.636 B 9.83 % | 5.131 B 6.40 % | 4.823 B 25.08 % | 3.856 B -19.60 % | 4.796 B |
| Total non current assets | 6.056 B 4.79 % | 5.779 B 9.59 % | 5.274 B 6.99 % | 4.929 B 25.16 % | 3.938 B -19.62 % | 4.899 B |
| Other current assets | 434.959 M 5.64 % | 411.752 M 34.91 % | 305.200 M 33.79 % | 228.121 M 11.73 % | 204.165 M 11.79 % | 182.636 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.871 M 55.17 % | 25.050 M 34.22 % | 18.663 M -25.49 % | 25.048 M -24.37 % | 33.121 M -45.96 % | 61.288 M |
| Cash and short term investments | 38.871 M 55.17 % | 25.050 M 34.22 % | 18.663 M -25.49 % | 25.048 M -24.37 % | 33.121 M -45.96 % | 61.288 M |
| Total current assets | 5.181 B 11.20 % | 4.659 B 13.87 % | 4.091 B 8.57 % | 3.768 B 30.33 % | 2.892 B -13.80 % | 3.354 B |
| Inventory | 3.430 B 10.92 % | 3.092 B 4.18 % | 2.969 B 6.46 % | 2.788 B 36.51 % | 2.042 B -8.17 % | 2.224 B |
| Net receivables | 1.277 B 13.01 % | 1.130 B 41.38 % | 798.996 M 9.89 % | 727.057 M 18.84 % | 611.781 M -30.97 % | 886.229 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 618.501 M 11.69 % | 553.753 M -2.73 % | 569.296 M 9.66 % | 519.162 M 25.59 % | 413.388 M -17.22 % | 499.353 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.328 B 16.68 % | 1.139 B | 0.000 -100.00 % | 2.902 B | 0.000 -100.00 % | 2.901 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 780.026 M | 0.000 -100.00 % | 711.583 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.236 B 7.65 % | 10.438 B 11.46 % | 9.365 B 7.67 % | 8.697 B 27.35 % | 6.830 B -17.25 % | 8.254 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -179.823 M -414.28 % | 57.217 M 136.79 % | -155.538 M -9.59 % | -141.926 M -12.96 % | -125.646 M -1 265.88 % | 10.777 M |
| Accounts receivables | -103.066 M -14.49 % | -90.023 M -1.22 % | -88.935 M 6.80 % | -95.424 M -131.77 % | 300.388 M 49.60 % | 200.795 M |
| Inventory | -141.435 M -180.94 % | 174.737 M 528.40 % | -40.788 M 46.20 % | -75.820 M 65.40 % | -219.145 M -41.92 % | -154.415 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.679 M 335.22 % | -27.498 M -6.52 % | -25.815 M -188.05 % | 29.318 M 114.17 % | -206.890 M -481.10 % | -35.603 M |
| Other non cash items | 81.881 M -59.80 % | 203.673 M -81.04 % | 1.074 B 146.31 % | 436.076 M 320.43 % | -197.830 M 61.21 % | -510.031 M |
| Net cash provided by operating activities | 461.102 M 357.32 % | -179.194 M -120.09 % | 891.946 M 88.91 % | 472.153 M 386.50 % | 97.050 M -54.77 % | 214.593 M |
| Investments in property plant and equipment | -40.675 M -86.89 % | -21.765 M -5.39 % | -20.652 M -312.23 % | -5.010 M 88.83 % | -44.838 M -793.92 % | -5.016 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -491.065 K | 0.000 100.00 % | -544.070 K | 0.000 | 0.000 100.00 % | -5.399 M |
| Net cash used for investing activites | -41.167 M -89.14 % | -21.765 M -2.68 % | -21.196 M -323.09 % | -5.010 M 88.83 % | -44.838 M -330.52 % | -10.415 M |
| Debt repayment | 198.303 M 135.21 % | -563.192 M -535.33 % | -88.646 M -118.38 % | 482.330 M 2 773.65 % | 16.785 M -54.87 % | 37.193 M |
| Common stock issued | 0.000 -100.00 % | 1.335 B | 0.000 | 0.000 -100.00 % | 245.530 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -245.530 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -601.879 M -6.70 % | -564.105 M 28.46 % | -788.490 M -17.55 % | -670.762 M -107.71 % | -322.929 M -77.03 % | -182.414 M |
| Net cash used provided by financing activities | -403.575 M -294.64 % | 207.346 M 123.64 % | -877.136 M -102.12 % | -433.962 M -615.94 % | -60.614 M 58.26 % | -145.221 M |
| Effect of forex changes on cash | -3.773 M -100.95 % | -1.878 M 51.14 % | -3.843 M 44.41 % | -6.913 M 15.24 % | -8.156 M -2.20 % | -7.981 M |
| Net change in cash | 13.821 M 206.48 % | 4.510 M -75.84 % | 18.663 M -53.30 % | 39.960 M 341.32 % | -16.559 M -125.42 % | 65.131 M |
| Cash at beginning of period | 25.050 M 34.22 % | 18.663 M | 0.000 -100.00 % | 45.742 M -29.77 % | 65.131 M | 0.000 |
| Cash at end of period | 38.871 M 55.17 % | 25.050 M 34.22 % | 18.663 M -78.22 % | 85.701 M 87.36 % | 45.742 M -29.77 % | 65.131 M |
| Operating cash flow | 461.102 M 357.32 % | -179.194 M -120.09 % | 891.946 M 88.91 % | 472.153 M 386.50 % | 97.050 M -54.77 % | 214.593 M |
| Capital expenditure | -40.675 M -86.89 % | -21.765 M -5.39 % | -20.652 M -312.23 % | -5.010 M 88.83 % | -44.838 M -793.92 % | -5.016 M |
| Free CashFlow | 420.426 M 309.21 % | -200.959 M -123.06 % | 871.295 M 86.52 % | 467.143 M 794.71 % | 52.212 M -75.09 % | 209.577 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |