Xolare RCR Energy Tbk. SOLA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 119.080 B 43.06 % | 83.238 B -8.34 % | 90.809 B -4.00 % | 94.589 B 40.99 % | 67.090 B |
| Net income | 6.698 B 12.21 % | 5.969 B -75.74 % | 24.600 B 56.74 % | 15.695 B 38.73 % | 11.314 B |
| Income before tax | 9.047 B 20.56 % | 7.504 B -71.40 % | 26.237 B 26.85 % | 20.683 B 54.87 % | 13.355 B |
| Income before tax ratio | 0.08 -15.73 % | 0.09 -68.80 % | 0.29 32.13 % | 0.22 9.85 % | 0.20 |
| EBITDA | 12.241 B 32.07 % | 9.269 B -66.62 % | 27.765 B 2.29 % | 27.142 B 71.14 % | 15.860 B |
| Net income ratio | 0.06 -21.56 % | 0.07 -73.53 % | 0.27 63.26 % | 0.17 -1.60 % | 0.17 |
| Ratio EBITDA | 0.10 -7.68 % | 0.11 -63.58 % | 0.31 6.55 % | 0.29 21.38 % | 0.24 |
| Gross profit ratio | 0.32 -1.70 % | 0.32 -32.14 % | 0.48 30.42 % | 0.37 5.80 % | 0.35 |
| Weighted average shs out dil | 3.063 B 16.67 % | 2.625 B 50.32 % | 1.746 B 753.83 % | 204.521 M 63.62 % | 125.000 M |
| Weighted average shs out | 3.063 B 16.67 % | 2.625 B 50.32 % | 1.746 B 753.83 % | 204.521 M 63.62 % | 125.000 M |
| EPS diluted | 2.19 -3.52 % | 2.27 -83.89 % | 14.09 -81.64 % | 76.74 -15.21 % | 90.51 |
| Earnings per share | 2.19 -3.52 % | 2.27 -83.89 % | 14.09 -81.64 % | 76.74 -15.21 % | 90.51 |
| Gross profit | 37.882 B 40.62 % | 26.939 B -37.80 % | 43.311 B 25.20 % | 34.592 B 49.16 % | 23.191 B |
| Income tax expense | 2.344 B 52.75 % | 1.534 B -14.81 % | 1.801 B -63.21 % | 4.896 B 140.91 % | 2.032 B |
| Cost of revenue | 81.198 B 44.23 % | 56.299 B 18.53 % | 47.498 B -20.83 % | 59.997 B 36.67 % | 43.899 B |
| General and administrative expenses | 7.582 B 103.22 % | 3.731 B 19.75 % | 3.116 B 271.64 % | 838.316 M 14.91 % | 729.514 M |
| Selling and marketing expenses | 1.819 B 2.73 % | 1.770 B 29.30 % | 1.369 B 104.27 % | 670.296 M 454.93 % | 120.789 M |
| Other expenses | 5.420 B 52.66 % | 3.550 B 2.21 % | 3.473 B 65.88 % | 2.094 B -25.64 % | 2.816 B |
| Operating expenses | 28.800 B 46.21 % | 19.697 B 18.17 % | 16.668 B 106.32 % | 8.079 B 5.56 % | 7.653 B |
| Cost and expenses | 109.998 B 44.74 % | 75.996 B 18.44 % | 64.166 B -5.74 % | 68.076 B 32.05 % | 51.552 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.380 B 44.80 % | 16.147 B 22.37 % | 13.195 B 120.47 % | 5.985 B 23.72 % | 4.837 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.159 B 55.84 % | 2.027 B 80.73 % | 1.122 B 78.51 % | 628.274 M 95.01 % | 322.178 M |
| Operating income | 9.082 B 25.41 % | 7.242 B -72.82 % | 26.643 B 0.49 % | 26.514 B 70.64 % | 15.538 B |
| Operating income ratio | 0.08 -12.34 % | 0.09 -70.35 % | 0.29 4.67 % | 0.28 21.03 % | 0.23 |
| Total other income expenses net | -35.288 M -113.47 % | 261.934 M 164.45 % | -406.391 M 93.03 % | -5.830 B -167.15 % | -2.182 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 101.410 M 1 371.40 % | 6.892 M 100.07 % | -10.029 B 66.44 % | -29.881 B -1 180.91 % | -2.333 B |
| Total investments | 1.783 M -0.48 % | 1.792 M 0.00 % | 1.792 M | 0.000 | 0.000 |
| Total debt | 25.392 B 176.06 % | 9.198 B -43.89 % | 16.394 B -7.45 % | 17.712 B 2 942.23 % | 582.214 M |
| Accumulated other comprehensive income loss | 46.195 M -44.98 % | 83.961 M -19.61 % | 104.448 M -99.34 % | 15.714 B 271.68 % | 4.228 B |
| Retained earnings | 28.814 B 30.28 % | 22.116 B 36.96 % | 16.148 B -42.57 % | 28.115 B 126.38 % | 12.419 B |
| Common stock | 65.625 B 25.00 % | 52.500 B 0.00 % | 52.500 B 650.00 % | 7.000 B 180.00 % | 2.500 B |
| Total equity | 149.792 B 97.87 % | 75.703 B 8.53 % | 69.755 B 30.89 % | 53.292 B 196.75 % | 17.959 B |
| Other non current liabilities | 2.701 B 31.54 % | 2.053 B 42.82 % | 1.438 B 99.68 % | 719.933 M -81.82 % | 3.960 B |
| Long term debt | 2.137 B 309.77 % | 521.410 M 1 119.25 % | 42.765 M -87.63 % | 345.698 M -10.72 % | 387.200 M |
| Total non current liabilities | 4.837 B 87.89 % | 2.575 B 73.91 % | 1.480 B 38.92 % | 1.066 B -75.48 % | 4.347 B |
| Other current liabilities | 6.210 B -48.53 % | 12.066 B 103.70 % | 5.923 B -71.36 % | 20.682 B 7.99 % | 19.151 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.256 B 168.03 % | 8.677 B -46.93 % | 16.351 B -5.85 % | 17.367 B 8 805.32 % | 195.014 M |
| Total current liabilities | 29.890 B 2.21 % | 29.244 B 30.54 % | 22.402 B -41.94 % | 38.581 B 99.42 % | 19.346 B |
| Total liabilities | 34.727 B 9.14 % | 31.818 B 33.23 % | 23.882 B -39.76 % | 39.647 B 67.33 % | 23.693 B |
| Other non current assets | 12.375 B 36.47 % | 9.068 B 27.15 % | 7.132 B -53.09 % | 15.203 B 60.09 % | 9.497 B |
| Long term investments | 1.783 M -0.48 % | 1.792 M 0.00 % | 1.792 M | 0.000 | 0.000 |
| Intangible assets | 15.867 M -27.27 % | 21.817 M -21.43 % | 27.767 M -17.65 % | 33.717 M -15.00 % | 39.667 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.867 M -27.27 % | 21.817 M -21.43 % | 27.767 M -17.65 % | 33.717 M -15.00 % | 39.667 M |
| Property plant equipment net | 50.449 B 62.34 % | 31.076 B 33.64 % | 23.254 B 111.12 % | 11.014 B 131.67 % | 4.754 B |
| Total non current assets | 62.842 B 56.45 % | 40.167 B 32.06 % | 30.415 B 15.86 % | 26.252 B 83.70 % | 14.291 B |
| Other current assets | 28.228 B 79.34 % | 15.740 B -29.86 % | 22.439 B 55.76 % | 14.407 B 288.08 % | 3.712 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.291 B 175.17 % | 9.191 B -65.21 % | 26.422 B -44.48 % | 47.593 B 1 532.70 % | 2.915 B |
| Cash and short term investments | 25.291 B 175.17 % | 9.191 B -65.21 % | 26.422 B -44.48 % | 47.593 B 1 532.70 % | 2.915 B |
| Total current assets | 121.677 B 80.65 % | 67.354 B 6.54 % | 63.221 B -5.20 % | 66.687 B 143.73 % | 27.361 B |
| Inventory | 13.048 B 10.49 % | 11.809 B 62.23 % | 7.279 B 97.68 % | 3.682 B -33.42 % | 5.531 B |
| Net receivables | 55.110 B 80.01 % | 30.614 B 332.38 % | 7.080 B 604.55 % | 1.005 B -93.39 % | 15.203 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 424.182 M -95.01 % | 8.502 B 6 556.35 % | 127.725 M -76.00 % | 532.224 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 180.908 M 3.07 % | 175.524 M 0.25 % | 175.082 M -96.34 % | 4.788 B 306.24 % | 1.179 B |
| Capital lease obligations | 3.472 B 364.13 % | 748.052 M 117.08 % | 344.602 M -49.79 % | 686.324 M 17.88 % | 582.214 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.126 B 6 561.84 % | 827.482 M 0.00 % | 827.482 M 135.60 % | -2.324 B 1.81 % | -2.367 B |
| 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 | 184.519 B 71.61 % | 107.522 B 14.83 % | 93.637 B 0.75 % | 92.939 B 123.13 % | 41.652 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 | -56.957 B -573.98 % | -8.451 B -24.66 % | -6.779 B -150.58 % | 13.402 B 4 211.67 % | 310.826 M |
| Net cash provided by operating activities | -46.835 B -17 849.68 % | -260.922 M -101.36 % | 19.143 B -36.02 % | 29.919 B 146.44 % | 12.141 B |
| Investments in property plant and equipment | -16.214 B -73.60 % | -9.340 B 31.72 % | -13.679 B -90.75 % | -7.171 B -65.23 % | -4.340 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -34.971 B | 0.000 | 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 | -400.000 M -797.27 % | 57.367 M 193.20 % | -61.555 M -147.10 % | 130.681 M 104.18 % | -3.124 B |
| Net cash used for investing activites | -16.614 B -78.98 % | -9.283 B 80.94 % | -48.711 B -591.87 % | -7.040 B 5.67 % | -7.464 B |
| Debt repayment | -1.647 B -1 184.11 % | -128.294 M 0.00 % | -128.294 M -142.86 % | 299.354 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.674 B | 0.000 | 0.000 |
| Other financing activites | 81.196 B 1 174.10 % | -7.559 B -161.96 % | 12.200 B -43.26 % | 21.500 B 219.44 % | -18.000 B |
| Net cash used provided by financing activities | 79.548 B 1 134.74 % | -7.688 B -191.55 % | 8.397 B -61.48 % | 21.799 B 221.11 % | -18.000 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.100 B 193.43 % | -17.231 B 18.61 % | -21.171 B -147.39 % | 44.678 B 435.35 % | -13.323 B |
| Cash at beginning of period | 9.191 B -65.21 % | 26.422 B -44.48 % | 47.593 B 1 532.70 % | 2.915 B -82.05 % | 16.238 B |
| Cash at end of period | 25.291 B 175.17 % | 9.191 B -65.21 % | 26.422 B -44.48 % | 47.593 B 1 532.70 % | 2.915 B |
| Operating cash flow | -46.835 B -17 849.68 % | -260.922 M -101.36 % | 19.143 B -36.02 % | 29.919 B 146.44 % | 12.141 B |
| Capital expenditure | -16.214 B -73.60 % | -9.340 B 31.72 % | -13.679 B -90.75 % | -7.171 B -65.23 % | -4.340 B |
| Free CashFlow | -63.049 B -556.69 % | -9.601 B -275.72 % | 5.464 B -75.98 % | 22.748 B 191.61 % | 7.801 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.072 B 469.09 % | 14.949 B -68.21 % | 47.021 B 20.68 % | 38.964 B 64.31 % | 23.714 B 152.79 % | 9.381 B -74.45 % | 36.723 B 281.27 % | 9.632 B |
| Net income | 10.001 B 8 715.53 % | 113.448 M -98.30 % | 6.680 B 58.56 % | 4.213 B 224.77 % | -3.376 B -312.31 % | -818.909 M -165.43 % | 1.252 B 266.52 % | 341.480 M |
| Income before tax | 11.881 B 3 221.26 % | 357.711 M -95.34 % | 7.679 B 53.34 % | 5.008 B 269.17 % | -2.960 B -335.43 % | -679.824 M -125.91 % | 2.624 B 336.16 % | 601.569 M |
| Income before tax ratio | 0.14 483.61 % | 0.02 -85.35 % | 0.16 27.06 % | 0.13 202.96 % | -0.12 -72.25 % | -0.07 -201.43 % | 0.07 14.40 % | 0.06 |
| EBITDA | 15.092 B 627.81 % | 2.074 B -76.89 % | 8.973 B 55.90 % | 5.755 B 356.60 % | -2.243 B -543.93 % | -348.312 M -108.35 % | 4.174 B 418.53 % | 804.933 M |
| Net income ratio | 0.12 1 449.07 % | 0.01 -94.66 % | 0.14 31.39 % | 0.11 175.94 % | -0.14 -63.11 % | -0.09 -356.13 % | 0.03 -3.87 % | 0.04 |
| Ratio EBITDA | 0.18 27.89 % | 0.14 -27.31 % | 0.19 29.18 % | 0.15 256.17 % | -0.09 -154.73 % | -0.04 -132.67 % | 0.11 36.00 % | 0.08 |
| Gross profit ratio | 0.23 -40.62 % | 0.38 14.79 % | 0.33 -5.18 % | 0.35 48.33 % | 0.23 -35.22 % | 0.36 61.84 % | 0.22 -59.50 % | 0.55 |
| Weighted average shs out dil | 3.286 B 0.10 % | 3.282 B 36.41 % | 2.406 B -26.83 % | 3.288 B -16.48 % | 3.938 B 50.00 % | 2.625 B 0.00 % | 2.625 B -0.07 % | 2.627 B |
| Weighted average shs out | 3.286 B 0.10 % | 3.282 B 36.41 % | 2.406 B -26.83 % | 3.288 B -16.48 % | 3.938 B 50.00 % | 2.625 B 0.00 % | 2.625 B -0.07 % | 2.627 B |
| EPS diluted | 3.04 8 686.13 % | 0.03 -98.76 % | 2.78 117.19 % | 1.28 248.84 % | -0.86 -177.42 % | -0.31 -164.58 % | 0.48 269.23 % | 0.13 |
| Earnings per share | 3.04 8 686.13 % | 0.03 -98.76 % | 2.78 117.19 % | 1.28 248.84 % | -0.86 -177.42 % | -0.31 -164.58 % | 0.48 269.23 % | 0.13 |
| Gross profit | 19.145 B 237.93 % | 5.665 B -63.51 % | 15.524 B 14.43 % | 13.566 B 143.73 % | 5.566 B 63.74 % | 3.399 B -58.66 % | 8.222 B 54.42 % | 5.324 B |
| Income tax expense | 1.893 B 663.89 % | 247.813 M -75.04 % | 992.739 M 24.87 % | 795.006 M 90.52 % | 417.284 M 201.09 % | 138.590 M -89.90 % | 1.372 B 426.73 % | 260.548 M |
| Cost of revenue | 65.927 B 610.15 % | 9.284 B -70.53 % | 31.498 B 24.02 % | 25.398 B 39.95 % | 18.148 B 203.38 % | 5.982 B -79.01 % | 28.501 B 561.65 % | 4.308 B |
| General and administrative expenses | 656.495 M 0.00 % | 656.495 M -15.75 % | 779.238 M -55.29 % | 1.743 B -54.58 % | 3.837 B 213.76 % | 1.223 B 198.39 % | 409.811 M | 0.000 |
| Selling and marketing expenses | 468.843 M 0.00 % | 468.843 M 195.94 % | 158.423 M -85.15 % | 1.067 B 153.37 % | 420.970 M 143.68 % | 172.754 M -77.11 % | 754.653 M | 0.000 |
| Other expenses | 24.699 B 1 872.12 % | 1.252 B -22.16 % | 1.609 B -83.58 % | 9.798 B 256.21 % | -6.272 B -1 470.57 % | 457.657 M -32.67 % | 679.699 M -35.21 % | 1.049 B |
| Operating expenses | 32.984 B 586.93 % | 4.802 B -36.41 % | 7.551 B -53.29 % | 16.165 B 1 512.76 % | 1.002 B -76.44 % | 4.254 B -6.60 % | 4.555 B -22.12 % | 5.849 B |
| Cost and expenses | 98.911 B 602.24 % | 14.085 B -63.93 % | 39.048 B -6.05 % | 41.563 B 117.04 % | 19.150 B 87.09 % | 10.236 B -69.03 % | 33.056 B 225.47 % | 10.156 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.285 B 133.44 % | 3.549 B -40.27 % | 5.942 B -6.68 % | 6.367 B -12.48 % | 7.275 B 91.62 % | 3.797 B -2.03 % | 3.875 B -19.26 % | 4.800 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.980 B 146.30 % | 1.210 B 21.03 % | 999.645 M 6.60 % | 937.792 M 53.57 % | 610.646 M 20.51 % | 506.718 M 0.00 % | 506.718 M 80.73 % | 280.378 M |
| Operating income | -13.839 B -1 702.29 % | 863.715 M -89.17 % | 7.973 B 406.70 % | -2.600 B -156.96 % | 4.564 B 633.73 % | -855.030 M -123.32 % | 3.667 B 799.09 % | -524.555 M |
| Operating income ratio | -0.16 -381.55 % | 0.06 -65.92 % | 0.17 354.15 % | -0.07 -134.67 % | 0.19 311.14 % | -0.09 -191.27 % | 0.10 283.36 % | -0.05 |
| Total other income expenses net | 25.720 B 5 182.90 % | -506.004 M -72.07 % | -294.068 M -103.87 % | 7.607 B 201.11 % | -7.524 B -4 394.24 % | 175.206 M 116.79 % | -1.043 B -192.65 % | 1.126 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 20.309 B 81.46 % | 11.191 B 10 935.86 % | 101.410 M 100.72 % | -14.046 B 49.87 % | -28.020 B | 0.000 -100.00 % | 6.892 M |
| Total investments | 1.777 M 0.00 % | 1.777 M -0.34 % | 1.783 M -99.99 % | 18.866 B 72.51 % | 10.936 B | 0.000 -100.00 % | 1.792 M |
| Total debt | 26.186 B -15.75 % | 31.080 B 22.40 % | 25.392 B 47.01 % | 17.272 B 39.10 % | 12.417 B | 0.000 -100.00 % | 9.198 B |
| Accumulated other comprehensive income loss | 46.195 M 0.00 % | 46.195 M 0.00 % | 46.195 M -44.98 % | 83.961 M 0.00 % | 83.961 M -99.89 % | 75.528 B 89 856.00 % | 83.961 M |
| Retained earnings | 36.994 B 28.55 % | 28.779 B -0.12 % | 28.814 B 30.18 % | 22.134 B 23.51 % | 17.921 B | 0.000 -100.00 % | 22.116 B |
| Common stock | 65.690 B 0.00 % | 65.690 B 0.10 % | 65.625 B 0.00 % | 65.625 B 0.00 % | 65.625 B | 0.000 -100.00 % | 52.500 B |
| Total equity | 158.117 B 5.47 % | 149.916 B 0.08 % | 149.792 B 4.64 % | 143.143 B 3.03 % | 138.931 B 83.52 % | 75.703 B 0.00 % | 75.703 B |
| Other non current liabilities | 2.834 B 3.29 % | 2.744 B 1.60 % | 2.701 B 10.86 % | 2.436 B 6.08 % | 2.297 B 103.03 % | -75.703 B -3 787.27 % | 2.053 B |
| Long term debt | 7.723 B 196.54 % | 2.604 B 21.90 % | 2.137 B -14.28 % | 2.493 B 745.56 % | 294.777 M | 0.000 -100.00 % | 521.410 M |
| Total non current liabilities | 10.557 B 97.40 % | 5.348 B 10.56 % | 4.837 B -1.85 % | 4.929 B 90.20 % | 2.591 B 103.42 % | -75.703 B -3 040.50 % | 2.575 B |
| Other current liabilities | 25.292 B 4 288.70 % | 576.293 M -90.72 % | 6.210 B -53.23 % | 13.278 B 1 382.46 % | 895.689 M | 0.000 -100.00 % | 12.066 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.463 B -35.16 % | 28.476 B 22.45 % | 23.256 B 57.35 % | 14.779 B 21.92 % | 12.122 B | 0.000 -100.00 % | 8.677 B |
| Total current liabilities | 44.179 B 49.88 % | 29.476 B -1.38 % | 29.890 B 6.00 % | 28.197 B 114.30 % | 13.158 B | 0.000 -100.00 % | 29.244 B |
| Total liabilities | 54.736 B 57.18 % | 34.824 B 0.28 % | 34.727 B 4.84 % | 33.125 B 110.33 % | 15.749 B 120.80 % | -75.703 B -337.92 % | 31.818 B |
| Other non current assets | 10.227 B 9.65 % | 9.327 B -24.63 % | 12.375 B 27.01 % | 9.744 B 0.64 % | 9.681 B | 0.000 -100.00 % | 9.068 B |
| Long term investments | 1.777 M 0.00 % | 1.777 M -0.34 % | 1.783 M -0.50 % | 1.792 M 0.00 % | 1.792 M | 0.000 -100.00 % | 1.792 M |
| Intangible assets | 144.652 M -3.87 % | 150.483 M 848.40 % | 15.867 M -8.57 % | 17.354 M -7.90 % | 18.842 M | 0.000 -100.00 % | 21.817 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 144.652 M -3.87 % | 150.483 M 848.40 % | 15.867 M -8.57 % | 17.354 M -7.90 % | 18.842 M | 0.000 -100.00 % | 21.817 M |
| Property plant equipment net | 103.814 B 53.96 % | 67.428 B 33.66 % | 50.449 B 17.24 % | 43.029 B 11.64 % | 38.544 B | 0.000 -100.00 % | 31.076 B |
| Total non current assets | 114.187 B 48.47 % | 76.907 B 22.38 % | 62.842 B 19.04 % | 52.792 B 9.42 % | 48.246 B | 0.000 -100.00 % | 40.167 B |
| Other current assets | 65.091 B 16.78 % | 55.738 B 97.46 % | 28.228 B 104.67 % | 13.792 B 24.11 % | 11.112 B 220.90 % | -9.191 B -158.39 % | 15.740 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.864 B 72.52 % | 10.934 B | 0.000 | 0.000 |
| cash and cash equivalents | 5.878 B -70.45 % | 19.889 B -21.36 % | 25.291 B -19.24 % | 31.318 B -22.55 % | 40.437 B | 0.000 -100.00 % | 9.191 B |
| Cash and short term investments | 5.878 B -70.45 % | 19.889 B -21.36 % | 25.291 B -49.60 % | 50.182 B -2.31 % | 51.371 B 458.92 % | 9.191 B 0.00 % | 9.191 B |
| Total current assets | 98.667 B -8.50 % | 107.833 B -11.38 % | 121.677 B -1.46 % | 123.477 B 16.01 % | 106.434 B | 0.000 -100.00 % | 67.354 B |
| Inventory | 13.002 B 1.99 % | 12.749 B -2.30 % | 13.048 B -37.57 % | 20.900 B 8.26 % | 19.306 B | 0.000 -100.00 % | 11.809 B |
| Net receivables | 14.695 B -24.47 % | 19.457 B -64.69 % | 55.110 B 42.76 % | 38.603 B 56.64 % | 24.645 B | 0.000 -100.00 % | 30.614 B |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 424.182 M 0.00 % | 424.182 M 0.00 % | 424.182 M 205.08 % | 139.040 M -0.60 % | 139.880 M | 0.000 -100.00 % | 8.502 B |
| Tax payables | 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 |
| Minority interest | 163.786 M -7.65 % | 177.358 M -1.96 % | 180.908 M 3.56 % | 174.694 M -0.12 % | 174.904 M | 0.000 -100.00 % | 175.524 M |
| Capital lease obligations | 14.688 B 62.37 % | 9.046 B 160.55 % | 3.472 B 120.55 % | 1.574 B 10.09 % | 1.430 B | 0.000 -100.00 % | 748.052 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.223 B 0.00 % | 55.223 B 0.18 % | 55.126 B 0.00 % | 55.126 B 0.00 % | 55.126 B 31 306.25 % | 175.524 M -78.79 % | 827.482 M |
| 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 | 212.854 B 15.22 % | 184.740 B 0.12 % | 184.519 B 4.68 % | 176.269 B 13.96 % | 154.680 B | 0.000 -100.00 % | 107.522 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.178 B 12.89 % | 11.673 B 178.06 % | -14.954 B -4.74 % | -14.277 B -522.85 % | 3.376 B 312.31 % | 818.909 M 112.81 % | -6.395 B -274.04 % | -1.710 B |
| Net cash provided by operating activities | 26.239 B 100.52 % | 13.086 B 282.92 % | -7.154 B 21.31 % | -9.091 B | 0.000 | 0.000 100.00 % | -3.772 B -175.71 % | -1.368 B |
| Investments in property plant and equipment | -39.451 B -115.89 % | -18.273 B -738.62 % | -2.179 B 58.38 % | -5.235 B | 0.000 | 0.000 -100.00 % | 2.775 B 276.44 % | -1.573 B |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.000 B 200.00 % | -6.000 B -1 400.00 % | -400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.547 B | 0.000 |
| Net cash used for investing activites | -33.451 B -37.81 % | -24.273 B -841.20 % | -2.579 B 50.74 % | -5.235 B | 0.000 | 0.000 -100.00 % | 29.321 B 1 964.54 % | -1.573 B |
| Debt repayment | 5.642 B 1.21 % | 5.574 B 461.84 % | -1.541 B -3 099.00 % | 51.368 M | 0.000 | 0.000 100.00 % | -21.382 M | 0.000 |
| Common stock issued | 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 |
| Dividends paid | -1.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.471 B -5 059.95 % | 211.104 M -95.98 % | 5.246 B 1.73 % | 5.157 B | 0.000 | 0.000 100.00 % | -16.085 B -156.05 % | -6.282 B |
| Net cash used provided by financing activities | -6.800 B -217.53 % | 5.785 B 56.13 % | 3.706 B -28.85 % | 5.208 B | 0.000 | 0.000 100.00 % | -16.106 B -156.39 % | -6.282 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.011 B -159.36 % | -5.402 B 10.37 % | -6.027 B -119.24 % | 31.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.977 B |
| Cash at beginning of period | 19.889 B -21.36 % | 25.291 B -19.24 % | 31.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.878 B -70.45 % | 19.889 B -21.36 % | 25.291 B -19.24 % | 31.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.977 B |
| Operating cash flow | 26.239 B 100.52 % | 13.086 B 282.92 % | -7.154 B 21.31 % | -9.091 B | 0.000 | 0.000 100.00 % | -3.772 B -175.71 % | -1.368 B |
| Capital expenditure | -39.451 B -115.89 % | -18.273 B -738.62 % | -2.179 B 58.38 % | -5.235 B | 0.000 | 0.000 -100.00 % | 2.775 B 276.44 % | -1.573 B |
| Free CashFlow | -13.211 B -154.68 % | -5.188 B 44.42 % | -9.333 B 34.86 % | -14.327 B | 0.000 | 0.000 100.00 % | -997.686 M 66.08 % | -2.941 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |