Sinergi Multi Lestarindo SMLE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 224.841 B 21.22 % | 185.478 B 28.61 % | 144.221 B 13.96 % | 126.554 B 36.59 % | 92.652 B |
| Net income | 5.027 B 60.92 % | 3.124 B -47.65 % | 5.967 B 19.93 % | 4.975 B 38.28 % | 3.598 B |
| Income before tax | 6.773 B 55.14 % | 4.366 B -44.23 % | 7.828 B 15.52 % | 6.776 B 44.97 % | 4.674 B |
| Income before tax ratio | 0.03 27.98 % | 0.02 -56.64 % | 0.05 1.37 % | 0.05 6.14 % | 0.05 |
| EBITDA | 13.082 B 41.91 % | 9.218 B -23.50 % | 12.050 B 8.16 % | 11.141 B 20.04 % | 9.281 B |
| Net income ratio | 0.02 32.75 % | 0.02 -59.29 % | 0.04 5.24 % | 0.04 1.24 % | 0.04 |
| Ratio EBITDA | 0.06 17.07 % | 0.05 -40.52 % | 0.08 -5.09 % | 0.09 -12.12 % | 0.10 |
| Gross profit ratio | 0.25 1.61 % | 0.25 1.40 % | 0.24 1.36 % | 0.24 2.79 % | 0.23 |
| Weighted average shs out dil | 2.328 B 25.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B |
| Weighted average shs out | 2.328 B 25.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B |
| EPS diluted | 2.16 28.57 % | 1.68 -47.50 % | 3.20 19.85 % | 2.67 38.34 % | 1.93 |
| Earnings per share | 2.16 28.57 % | 1.68 -47.50 % | 3.20 19.85 % | 2.67 38.34 % | 1.93 |
| Gross profit | 56.164 B 23.17 % | 45.598 B 30.40 % | 34.967 B 15.51 % | 30.273 B 40.41 % | 21.561 B |
| Income tax expense | 1.746 B 40.62 % | 1.242 B -33.28 % | 1.861 B 3.34 % | 1.801 B 67.35 % | 1.076 B |
| Cost of revenue | 168.678 B 20.59 % | 139.880 B 28.03 % | 109.254 B 13.47 % | 96.281 B 35.43 % | 71.091 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.525 B 89.06 % | 806.838 M 2 344.96 % | 33.000 M -95.46 % | 727.338 M 1 331.80 % | 50.799 M |
| Operating expenses | 45.272 B 20.94 % | 37.432 B 59.33 % | 23.493 B 12.92 % | 20.806 B 57.72 % | 13.191 B |
| Cost and expenses | 213.950 B 20.66 % | 177.313 B 33.57 % | 132.748 B 13.38 % | 117.087 B 38.92 % | 84.283 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.746 B 19.44 % | 36.625 B 56.12 % | 23.460 B 16.84 % | 20.078 B 52.80 % | 13.141 B |
| Interest income | 152.109 M 1 899.07 % | 7.609 M -15.55 % | 9.010 M -7.05 % | 9.693 M -37.35 % | 15.472 M |
| Interest expense | 4.284 B 36.44 % | 3.140 B 19.94 % | 2.618 B 0.83 % | 2.596 B -8.55 % | 2.839 B |
| Depreciation and amortization | 2.026 B 18.25 % | 1.713 B 6.81 % | 1.604 B -9.30 % | 1.768 B 0.03 % | 1.768 B |
| Operating income | 10.892 B 33.39 % | 8.165 B -28.83 % | 11.474 B 21.20 % | 9.467 B 13.11 % | 8.370 B |
| Operating income ratio | 0.05 10.04 % | 0.04 -44.66 % | 0.08 6.35 % | 0.07 -17.19 % | 0.09 |
| Total other income expenses net | -4.119 B -8.40 % | -3.800 B -4.23 % | -3.645 B -35.48 % | -2.691 B 27.18 % | -3.695 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.091 B -105.08 % | 21.468 B -1.69 % | 21.836 B 4.90 % | 20.816 B -8.83 % | 22.831 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 69.621 B 209.54 % | 22.492 B -3.67 % | 23.349 B 5.78 % | 22.073 B -7.90 % | 23.967 B |
| Accumulated other comprehensive income loss | 415.220 M 12.12 % | 370.337 M 2 387.02 % | -16.193 M -123.66 % | -7.240 M | 0.000 |
| Retained earnings | 9.537 B 111.46 % | 4.510 B -61.73 % | 11.786 B 102.55 % | 5.819 B 589.78 % | 843.609 M |
| Common stock | 23.281 B 25.00 % | 18.625 B 609.52 % | 2.625 B 5.00 % | 2.500 B 0.00 % | 2.500 B |
| Total equity | 107.049 B 355.42 % | 23.506 B 63.29 % | 14.395 B 73.19 % | 8.312 B 148.59 % | 3.344 B |
| Other non current liabilities | 4.118 B 21.01 % | 3.403 B -43.44 % | 6.017 B -11.92 % | 6.831 B -8.37 % | 7.456 B |
| Long term debt | 12.732 B 91.42 % | 6.651 B -48.06 % | 12.807 B -6.94 % | 13.762 B -12.41 % | 15.712 B |
| Total non current liabilities | 16.850 B 67.59 % | 10.055 B -46.59 % | 18.824 B -8.59 % | 20.593 B -11.11 % | 23.168 B |
| Other current liabilities | 2.471 B 122.15 % | 1.112 B 392.98 % | 225.596 M 191.58 % | -246.351 M -137.55 % | 656.148 M |
| Deferred revenue | 53.998 M 675.05 % | 6.967 M -98.16 % | 378.017 M -60.99 % | 969.038 M 110.33 % | 460.723 M |
| Short term debt | 56.889 B 259.14 % | 15.840 B 50.26 % | 10.542 B 26.84 % | 8.311 B 0.68 % | 8.255 B |
| Total current liabilities | 91.922 B 57.54 % | 58.347 B 43.11 % | 40.771 B 44.33 % | 28.249 B -20.19 % | 35.395 B |
| Total liabilities | 108.773 B 59.02 % | 68.402 B 14.78 % | 59.595 B 22.02 % | 48.842 B -16.60 % | 58.563 B |
| Other non current assets | 4.042 B 15.26 % | 3.506 B 172.38 % | 1.287 B 3 578.09 % | 35.000 M -22.22 % | 45.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.375 B 103.47 % | 19.351 B -4.02 % | 20.161 B -1.67 % | 20.503 B -5.61 % | 21.722 B |
| Total non current assets | 44.521 B 87.84 % | 23.702 B 7.62 % | 22.024 B 4.95 % | 20.985 B -5.09 % | 22.110 B |
| Other current assets | 1.253 B -12.22 % | 1.427 B 72.36 % | 828.113 M 132.41 % | 356.313 M 57.16 % | 226.715 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.712 B 6 804.21 % | 1.024 B -32.30 % | 1.513 B 20.36 % | 1.257 B 10.65 % | 1.136 B |
| Cash and short term investments | 70.712 B 6 804.21 % | 1.024 B -32.30 % | 1.513 B 20.36 % | 1.257 B 10.65 % | 1.136 B |
| Total current assets | 171.300 B 151.15 % | 68.206 B 31.25 % | 51.966 B 43.68 % | 36.169 B -9.12 % | 39.797 B |
| Inventory | 63.288 B 54.87 % | 40.865 B 67.33 % | 24.423 B 33.86 % | 18.244 B -4.72 % | 19.148 B |
| Net receivables | 36.047 B 44.83 % | 24.889 B -1.24 % | 25.202 B 54.51 % | 16.311 B -15.42 % | 19.286 B |
| Tax assets | 1.105 B 30.91 % | 843.894 M 46.47 % | 576.161 M 28.81 % | 447.289 M 30.54 % | 342.647 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.509 B -21.44 % | 41.381 B 41.48 % | 29.248 B 60.29 % | 18.247 B -28.62 % | 25.563 B |
| Tax payables | 0.000 -100.00 % | 6.967 M -98.16 % | 378.017 M -60.99 % | 969.038 M 110.33 % | 460.723 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 679.797 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 523.253 M 591.79 % | 75.638 M -54.55 % | 166.403 M | 0.000 -100.00 % | 5.931 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.814 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 215.821 B 134.82 % | 91.908 B 24.22 % | 73.990 B 29.46 % | 57.154 B -7.68 % | 61.907 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -42.186 B -601.27 % | -6.016 B 4.80 % | -6.319 B -100.92 % | -3.145 B 49.19 % | -6.190 B |
| Net cash provided by operating activities | -35.133 B -2 880.56 % | -1.179 B -194.16 % | 1.252 B -65.21 % | 3.599 B 536.74 % | -823.983 M |
| Investments in property plant and equipment | -12.369 B -1 269.04 % | -903.489 M 9.22 % | -995.258 M -76.64 % | -563.423 M 66.15 % | -1.664 B |
| Acquisitions net | 124.000 M | 0.000 -100.00 % | 270.700 M 238.38 % | 80.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.245 B -1 255.31 % | -903.489 M -24.70 % | -724.558 M -49.88 % | -483.423 M 70.96 % | -1.664 B |
| Debt repayment | 17.270 B 781.94 % | -2.532 B -512.66 % | -413.359 M 78.30 % | -1.904 B 7.66 % | -2.062 B |
| Common stock issued | 79.699 B | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -81.974 M 88.13 % | -690.765 M 51.39 % | -1.421 B -21.74 % | -1.167 B -275.66 % | -310.741 M |
| Net cash used provided by financing activities | 96.887 B 3 105.89 % | -3.223 B -88.56 % | -1.709 B 44.35 % | -3.072 B -29.44 % | -2.373 B |
| Effect of forex changes on cash | 20.180 B 318.95 % | 4.817 B 234.94 % | 1.438 B 1 753.86 % | 77.574 M | 0.000 |
| Net change in cash | 69.688 B 14 359.56 % | -488.713 M -290.94 % | 255.949 M 111.59 % | 120.966 M 102.49 % | -4.862 B |
| Cash at beginning of period | 1.024 B -32.30 % | 1.513 B 20.36 % | 1.257 B 10.65 % | 1.136 B -81.06 % | 5.998 B |
| Cash at end of period | 70.712 B 6 804.22 % | 1.024 B -32.30 % | 1.513 B 20.36 % | 1.257 B 10.65 % | 1.136 B |
| Operating cash flow | -35.133 B -2 880.56 % | -1.179 B -194.16 % | 1.252 B -65.21 % | 3.599 B 536.74 % | -823.983 M |
| Capital expenditure | -12.369 B -1 269.04 % | -903.489 M 9.22 % | -995.258 M -76.64 % | -563.423 M 66.15 % | -1.664 B |
| Free CashFlow | -47.503 B -2 181.32 % | -2.082 B -911.63 % | 256.550 M -91.55 % | 3.035 B 221.97 % | -2.488 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.706 B 1.34 % | 53.983 B -3.46 % | 55.915 B 1.00 % | 55.362 B -0.19 % | 55.470 B -4.52 % | 58.095 B 22.53 % | 47.413 B 9.16 % | 43.436 B -11.14 % | 48.881 B |
| Net income | 109.391 M -61.05 % | 280.851 M -71.54 % | 986.802 M -68.09 % | 3.093 B 2 332.50 % | 127.140 M -84.50 % | 820.283 M 306.07 % | -398.053 M -275.76 % | 226.480 M -88.64 % | 1.994 B |
| Income before tax | 217.490 M -53.70 % | 469.728 M -57.12 % | 1.095 B -72.68 % | 4.009 B 1 745.67 % | 217.218 M -85.03 % | 1.451 B 595.40 % | -292.906 M -191.15 % | 321.361 M -87.79 % | 2.631 B |
| Income before tax ratio | 0.00 -54.31 % | 0.01 -55.58 % | 0.02 -72.95 % | 0.07 1 749.27 % | 0.00 -84.32 % | 0.02 504.31 % | -0.01 -183.50 % | 0.01 -86.25 % | 0.05 |
| EBITDA | 2.214 B -11.23 % | 2.494 B -27.33 % | 3.432 B -42.32 % | 5.950 B 374.50 % | 1.254 B -48.74 % | 2.446 B 188.07 % | 849.161 M -43.63 % | 1.506 B -65.04 % | 4.308 B |
| Net income ratio | 0.00 -61.57 % | 0.01 -70.52 % | 0.02 -68.41 % | 0.06 2 337.25 % | 0.00 -83.77 % | 0.01 268.18 % | -0.01 -261.01 % | 0.01 -87.22 % | 0.04 |
| Ratio EBITDA | 0.04 -12.40 % | 0.05 -24.73 % | 0.06 -42.89 % | 0.11 375.42 % | 0.02 -46.31 % | 0.04 135.10 % | 0.02 -48.36 % | 0.03 -60.65 % | 0.09 |
| Gross profit ratio | 0.23 -4.22 % | 0.24 3.36 % | 0.23 -16.28 % | 0.28 15.17 % | 0.24 -3.33 % | 0.25 -0.13 % | 0.25 2.44 % | 0.24 -0.05 % | 0.24 |
| Weighted average shs out dil | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 11.11 % | 2.095 B 12.50 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B |
| Weighted average shs out | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 11.11 % | 2.095 B 12.50 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B |
| EPS diluted | 0.05 -60.83 % | 0.12 -71.43 % | 0.42 -68.42 % | 1.33 2 335.90 % | 0.05 -86.00 % | 0.39 285.71 % | -0.21 -275.00 % | 0.12 -88.79 % | 1.07 |
| Earnings per share | 0.05 -60.83 % | 0.12 -71.43 % | 0.42 -68.42 % | 1.33 2 335.90 % | 0.05 -86.00 % | 0.39 285.71 % | -0.21 -275.00 % | 0.12 -88.79 % | 1.07 |
| Gross profit | 12.574 B -2.94 % | 12.955 B -0.21 % | 12.982 B -15.45 % | 15.353 B 14.95 % | 13.357 B -7.70 % | 14.471 B 22.36 % | 11.826 B 11.82 % | 10.577 B -11.18 % | 11.908 B |
| Income tax expense | 108.170 M -42.78 % | 189.036 M 73.72 % | 108.817 M -88.13 % | 916.478 M 916.63 % | 90.149 M -85.71 % | 630.778 M 499.90 % | 105.148 M 10.82 % | 94.882 M -85.11 % | 637.222 M |
| Cost of revenue | 42.133 B 2.69 % | 41.028 B -4.44 % | 42.934 B 7.31 % | 40.008 B -5.00 % | 42.113 B -3.46 % | 43.623 B 22.58 % | 35.586 B 8.30 % | 32.859 B -11.13 % | 36.973 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.666 B 15 261.64 % | 10.846 M -83.37 % | 65.224 M 104.59 % | -1.422 B | 0.000 -100.00 % | 2.882 B | 0.000 100.00 % | -36.000 M | 0.000 |
| Operating expenses | 11.301 B -0.12 % | 11.315 B -10.85 % | 12.692 B 29.43 % | 9.806 B -10.54 % | 10.962 B -7.19 % | 11.811 B 3.36 % | 11.428 B 19.63 % | 9.553 B 27.48 % | 7.494 B |
| Cost and expenses | 53.434 B 2.08 % | 52.343 B -5.90 % | 55.626 B 11.67 % | 49.815 B -6.14 % | 53.075 B -4.26 % | 55.435 B 17.91 % | 47.014 B 10.85 % | 42.412 B -4.62 % | 44.466 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 | 9.635 B -14.77 % | 11.304 B -10.48 % | 12.627 B 12.46 % | 11.228 B 2.43 % | 10.962 B 22.76 % | 8.929 B -21.39 % | 11.358 B 19.35 % | 9.517 B 27.00 % | 7.494 B |
| Interest income | 1.616 M -98.19 % | 89.210 M 3 274.81 % | 2.643 M -97.24 % | 95.602 M 4 489.54 % | 2.083 M -95.98 % | 51.781 M 2 585.01 % | 1.929 M 64.40 % | 1.173 M -50.87 % | 2.388 M |
| Interest expense | 1.478 B 6.98 % | 1.382 B -3.58 % | 1.433 B -12.10 % | 1.630 B 157.08 % | 634.104 M 8.13 % | 586.410 M -19.77 % | 730.872 M -1.95 % | 745.424 M -39.49 % | 1.232 B |
| Depreciation and amortization | 518.214 M -19.32 % | 642.332 M -28.90 % | 903.397 M 190.68 % | 310.785 M -22.81 % | 402.639 M -1.48 % | 408.699 M -0.61 % | 411.195 M -6.46 % | 439.595 M -1.30 % | 445.369 M |
| Operating income | 1.273 B -22.37 % | 1.640 B 466.33 % | 289.504 M -94.78 % | 5.547 B 131.60 % | 2.395 B -9.95 % | 2.660 B 567.46 % | 398.512 M -61.07 % | 1.024 B -76.81 % | 4.415 B |
| Operating income ratio | 0.02 -23.40 % | 0.03 486.61 % | 0.01 -94.83 % | 0.10 132.05 % | 0.04 -5.69 % | 0.05 444.73 % | 0.01 -64.34 % | 0.02 -73.90 % | 0.09 |
| Total other income expenses net | -1.055 B 9.79 % | -1.170 B -245.16 % | 805.914 M 152.40 % | -1.538 B 29.38 % | -2.178 B -80.17 % | -1.209 B -74.84 % | -691.418 M 1.56 % | -702.381 M 60.62 % | -1.784 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 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.256 B -124.34 % | 13.378 B 1 325.85 % | -1.091 B 94.90 % | -21.412 B 48.06 % | -41.225 B 6.82 % | -44.240 B -300.06 % | 22.114 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 52.619 B -23.67 % | 68.938 B -0.98 % | 69.621 B 38.71 % | 50.192 B 93.60 % | 25.926 B 17.38 % | 22.087 B -5.56 % | 23.387 B |
| Accumulated other comprehensive income loss | 415.220 M 0.00 % | 415.220 M 0.00 % | 415.220 M 17.04 % | 354.764 M -4.21 % | 370.337 M 0.00 % | 370.337 M 1 625.76 % | -24.272 M |
| Retained earnings | 9.927 B 1.11 % | 9.818 B 2.94 % | 9.537 B 11.54 % | 8.550 B 56.67 % | 5.458 B 2.39 % | 5.331 B 33.04 % | 4.007 B |
| Common stock | 23.282 B 0.00 % | 23.282 B 0.00 % | 23.281 B 0.00 % | 23.281 B 0.00 % | 23.281 B 0.00 % | 23.281 B 25.00 % | 18.625 B |
| Total equity | 107.440 B 0.10 % | 107.331 B 0.26 % | 107.049 B 1.13 % | 105.849 B 2.85 % | 102.920 B 0.27 % | 102.642 B 354.02 % | 22.607 B |
| Other non current liabilities | 4.118 B 0.00 % | 4.118 B 0.00 % | 4.118 B 11.16 % | 3.705 B 11.54 % | 3.321 B 0.00 % | 3.321 B -2.27 % | 3.398 B |
| Long term debt | 12.040 B 0.53 % | 11.977 B -5.93 % | 12.732 B -5.43 % | 13.464 B 35.38 % | 9.945 B 64.66 % | 6.040 B -23.05 % | 7.849 B |
| Total non current liabilities | 16.158 B 0.39 % | 16.095 B -4.48 % | 16.850 B -1.85 % | 17.168 B 29.41 % | 13.267 B 41.72 % | 9.361 B -16.77 % | 11.248 B |
| Other current liabilities | 3.897 B 16.22 % | 3.353 B 35.71 % | 2.471 B 4.15 % | 2.372 B 205.22 % | 777.241 M -16.63 % | 932.316 M 219.26 % | -781.725 M |
| Deferred revenue | 227.018 M 219.11 % | 71.141 M 31.75 % | 53.998 M -38.93 % | 88.422 M 61.91 % | 54.611 M | 0.000 -100.00 % | 1.227 B |
| Short term debt | 40.579 B -28.76 % | 56.961 B 0.13 % | 56.889 B 54.89 % | 36.728 B 129.83 % | 15.981 B -0.41 % | 16.047 B 3.28 % | 15.538 B |
| Total current liabilities | 83.699 B -13.34 % | 96.585 B 5.07 % | 91.922 B 20.93 % | 76.014 B 12.69 % | 67.453 B 2.57 % | 65.760 B 25.98 % | 52.201 B |
| Total liabilities | 99.857 B -11.38 % | 112.680 B 3.59 % | 108.773 B 16.73 % | 93.182 B 15.44 % | 80.719 B 7.45 % | 75.121 B 18.40 % | 63.448 B |
| Other non current assets | 2.893 B -32.92 % | 4.312 B 6.70 % | 4.042 B 79.30 % | 2.254 B -37.71 % | 3.619 B 27.54 % | 2.837 B 120.41 % | 1.287 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.634 B 3.58 % | 41.161 B 4.54 % | 39.375 B 6.06 % | 37.125 B 20.80 % | 30.733 B 46.54 % | 20.972 B 5.68 % | 19.845 B |
| Total non current assets | 46.632 B 0.11 % | 46.578 B 4.62 % | 44.521 B 10.45 % | 40.307 B 14.52 % | 35.195 B 42.76 % | 24.653 B 12.64 % | 21.887 B |
| Other current assets | 2.759 B -21.23 % | 3.502 B 179.55 % | 1.253 B -68.53 % | 3.981 B 143.89 % | 1.632 B -44.92 % | 2.963 B -29.31 % | 4.192 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.875 B 0.57 % | 55.559 B -21.43 % | 70.712 B -0.40 % | 70.995 B 5.72 % | 67.151 B 1.24 % | 66.327 B 5 107.05 % | 1.274 B |
| Cash and short term investments | 55.875 B 0.57 % | 55.559 B -21.43 % | 70.712 B -0.40 % | 70.995 B 5.72 % | 67.151 B 1.24 % | 66.327 B 5 107.05 % | 1.274 B |
| Total current assets | 160.666 B -7.36 % | 173.432 B 1.24 % | 171.300 B 7.92 % | 158.724 B 6.92 % | 148.444 B -3.05 % | 153.110 B 138.61 % | 64.168 B |
| Inventory | 69.692 B -9.73 % | 77.202 B 21.99 % | 63.288 B 24.09 % | 51.000 B 13.65 % | 44.877 B -10.04 % | 49.886 B 74.99 % | 28.509 B |
| Net receivables | 32.339 B -12.99 % | 37.169 B 3.11 % | 36.047 B 10.07 % | 32.748 B -5.85 % | 34.784 B 2.51 % | 33.933 B 12.38 % | 30.194 B |
| Tax assets | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 19.01 % | 928.241 M 9.99 % | 843.894 M 0.00 % | 843.894 M 11.80 % | 754.816 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.996 B 7.72 % | 36.200 B 11.35 % | 32.509 B -11.72 % | 36.825 B -27.28 % | 50.640 B 3.81 % | 48.780 B 39.41 % | 34.990 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 450.167 K -13.54 % | 520.665 K -23.41 % | 679.797 K -22.71 % | 879.560 K -5.26 % | 928.410 K | 0.000 | 0.000 |
| Capital lease obligations | 1.184 B 166.91 % | 443.544 M -15.23 % | 523.253 M -14.15 % | 609.470 M 1 914.44 % | 30.255 M -42.86 % | 52.946 M -56.25 % | 121.020 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.815 B 0.00 % | 73.815 B 0.00 % | 73.814 B 0.21 % | 73.661 B -0.20 % | 73.810 B 0.20 % | 73.660 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 207.297 B -5.78 % | 220.011 B 1.94 % | 215.821 B 8.44 % | 199.031 B 8.38 % | 183.640 B 3.31 % | 177.763 B 106.57 % | 86.056 B |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Accounts receivables | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.998 B 238.82 % | -12.966 B 30.30 % | -18.601 B -8.80 % | -17.097 B -364.35 % | 6.468 B 149.92 % | -12.955 B -38 165.97 % | 34.033 M -97.32 % | 1.270 B 124.58 % | -5.164 B |
| Net cash provided by operating activities | 18.626 B 254.67 % | -12.042 B 27.94 % | -16.711 B -22.04 % | -13.694 B -295.70 % | 6.997 B 159.67 % | -11.726 B -24 956.62 % | 47.175 M -95.53 % | 1.056 B 129.22 % | -3.616 B |
| Investments in property plant and equipment | -702.628 M 71.07 % | -2.429 B 22.97 % | -3.153 B -72.93 % | -1.823 B 66.01 % | -5.364 B -164.34 % | -2.029 B -4 941.99 % | -40.244 M 32.18 % | -59.336 M 88.36 % | -509.846 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 M 12 200.00 % | 1.000 M | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -702.628 M 71.07 % | -2.429 B 22.97 % | -3.153 B -85.44 % | -1.700 B 68.29 % | -5.363 B -164.29 % | -2.029 B -4 941.99 % | -40.244 M 32.18 % | -59.336 M 88.36 % | -509.846 M |
| Debt repayment | -1.676 B -109.38 % | -800.252 M -109.63 % | 8.313 B -54.19 % | 18.146 B 3 045.93 % | -615.984 M -10.75 % | -556.201 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.446 M -99.05 % | 152.763 M -99.81 % | 81.336 B 54 094.34 % | 150.082 M 107.74 % | -1.940 B | 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 | 0.000 100.00 % | -9.068 B 88.72 % | -80.388 B -354 169.05 % | -22.691 M -100.03 % | 81.380 B 9 523.92 % | -863.544 M -55.29 % | -556.097 M 50.89 % | -1.132 B |
| Net cash used provided by financing activities | -1.676 B -109.76 % | -798.806 M -32.63 % | -602.278 M -103.15 % | 19.094 B 4 007.94 % | -488.594 M -100.62 % | 78.884 B 9 234.91 % | -863.544 M -55.29 % | -556.097 M 50.89 % | -1.132 B |
| Effect of forex changes on cash | -15.932 B -13 752.07 % | 116.699 M -99.42 % | 20.184 B 13 950.58 % | 143.653 M 144.59 % | -322.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 315.965 M 102.09 % | -15.153 B -5 266.46 % | -282.372 M -107.35 % | 3.844 B 366.45 % | 824.012 M -98.73 % | 65.053 B 7 694.26 % | -856.614 M -294.26 % | 440.974 M 108.39 % | -5.258 B |
| Cash at beginning of period | 55.559 B -21.43 % | 70.712 B -0.40 % | 70.995 B 5.72 % | 67.151 B 1.24 % | 66.327 B 5 107.05 % | 1.274 B 0.00 % | 1.274 B 52.95 % | 832.824 M | 0.000 |
| Cash at end of period | 55.875 B 0.57 % | 55.559 B -21.43 % | 70.712 B -0.40 % | 70.995 B 5.72 % | 67.151 B 1.24 % | 66.327 B 15 798.79 % | 417.184 M -67.25 % | 1.274 B 124.23 % | -5.258 B |
| Operating cash flow | 18.626 B 254.67 % | -12.042 B 27.94 % | -16.711 B -22.04 % | -13.694 B -295.70 % | 6.997 B 159.67 % | -11.726 B -24 956.62 % | 47.175 M -95.53 % | 1.056 B 129.22 % | -3.616 B |
| Capital expenditure | -702.628 M 71.07 % | -2.429 B 22.97 % | -3.153 B -72.93 % | -1.823 B 66.01 % | -5.364 B -164.34 % | -2.029 B -4 941.99 % | -40.244 M 32.18 % | -59.336 M 88.36 % | -509.846 M |
| Free CashFlow | 17.923 B 223.85 % | -14.471 B 27.15 % | -19.864 B -28.02 % | -15.517 B -1 049.75 % | 1.634 B 111.88 % | -13.755 B -198 559.37 % | 6.931 M -99.30 % | 997.070 M 124.17 % | -4.125 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |