SRG Housing Finance Limited SRGHFL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.417 B 87.29 % | 756.458 M 36.73 % | 553.245 M 9.70 % | 504.324 M 11.49 % | 452.355 M 7.77 % | 419.726 M |
| Net income | 243.950 M 15.84 % | 210.588 M 23.46 % | 170.571 M -16.07 % | 203.219 M 7.90 % | 188.340 M 4.81 % | 179.704 M |
| Income before tax | 300.568 M 15.17 % | 260.983 M 24.02 % | 210.429 M -17.58 % | 255.298 M 7.38 % | 237.744 M 5.71 % | 224.912 M |
| Income before tax ratio | 0.21 -38.51 % | 0.35 -9.29 % | 0.38 -24.86 % | 0.51 -3.68 % | 0.53 -1.92 % | 0.54 |
| EBITDA | 379.708 M 15.16 % | 329.725 M 30.57 % | 252.519 M -9.25 % | 278.257 M 7.05 % | 259.937 M 4.24 % | 249.375 M |
| Net income ratio | 0.17 -38.15 % | 0.28 -9.71 % | 0.31 -23.49 % | 0.40 -3.22 % | 0.42 -2.75 % | 0.43 |
| Ratio EBITDA | 0.27 -38.51 % | 0.44 -4.50 % | 0.46 -17.27 % | 0.55 -3.98 % | 0.57 -3.28 % | 0.59 |
| Gross profit ratio | 0.33 -66.69 % | 1.00 93.48 % | 0.52 -14.23 % | 0.60 0.50 % | 0.60 -40.04 % | 1.00 |
| Weighted average shs out dil | 13.991 M 3.64 % | 13.499 M 2.49 % | 13.172 M 1.32 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| Weighted average shs out | 13.984 M 5.38 % | 13.270 M 2.07 % | 13.001 M 0.01 % | 13.000 M 0.00 % | 13.000 M -0.02 % | 13.003 M |
| EPS diluted | 17.44 11.79 % | 15.60 20.46 % | 12.95 -17.15 % | 15.63 7.87 % | 14.49 4.85 % | 13.82 |
| Earnings per share | 17.45 7.85 % | 16.18 23.32 % | 13.12 -16.06 % | 15.63 7.87 % | 14.49 4.85 % | 13.82 |
| Gross profit | 471.904 M -37.62 % | 756.458 M 164.54 % | 285.951 M -5.91 % | 303.905 M 12.04 % | 271.240 M -35.38 % | 419.726 M |
| Income tax expense | 56.618 M 12.35 % | 50.395 M 26.44 % | 39.858 M -23.47 % | 52.079 M 5.41 % | 49.404 M 9.28 % | 45.208 M |
| Cost of revenue | 944.880 M | 0.000 -100.00 % | 561.136 M 31.05 % | 428.198 M 6.58 % | 401.778 M | 0.000 |
| General and administrative expenses | 57.801 M -80.28 % | 293.085 M 719.66 % | 35.757 M 16.73 % | 30.632 M 65.54 % | 18.504 M 8.70 % | 17.023 M |
| Selling and marketing expenses | 20.918 M 40.14 % | 14.927 M 111.64 % | 7.053 M 10.97 % | 6.356 M -25.63 % | 8.546 M 23.48 % | 6.921 M |
| Other expenses | 105.570 M | 0.000 -100.00 % | 170.784 M 653.02 % | 22.680 M 11.73 % | 20.299 M -88.12 % | 170.870 M |
| Operating expenses | 184.289 M -40.17 % | 308.012 M 44.20 % | 213.594 M 257.97 % | 59.668 M 26.02 % | 47.349 M -75.70 % | 194.814 M |
| Cost and expenses | 1.129 B 266.60 % | 308.012 M 44.20 % | 213.594 M 36.26 % | 156.755 M 18.08 % | 132.757 M -31.85 % | 194.814 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 78.719 M -74.44 % | 308.012 M 619.49 % | 42.810 M 15.74 % | 36.988 M 36.74 % | 27.050 M 12.97 % | 23.944 M |
| Interest income | 14.184 M 382.45 % | 2.940 M -78.33 % | 13.566 M 13.06 % | 11.999 M | 0.000 -100.00 % | 12.294 M |
| Interest expense | 12.689 M 15.65 % | 10.972 M 46.06 % | 7.512 M 503.37 % | 1.245 M -37.03 % | 1.977 M -38.24 % | 3.201 M |
| Depreciation and amortization | 66.451 M 15.03 % | 57.770 M 67.07 % | 34.578 M 59.24 % | 21.714 M 7.41 % | 20.216 M 108.99 % | -224.912 M |
| Operating income | 287.615 M -35.86 % | 448.446 M 32.03 % | 339.651 M -2.28 % | 347.569 M 8.75 % | 319.598 M 42.10 % | 224.912 M |
| Operating income ratio | 0.20 -65.76 % | 0.59 -3.44 % | 0.61 -10.92 % | 0.69 -2.45 % | 0.71 31.85 % | 0.54 |
| Total other income expenses net | 12.953 M 106.91 % | -187.463 M -45.07 % | -129.222 M -40.05 % | -92.271 M -12.73 % | -81.854 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 5.805 B 15.71 % | 5.017 B 23.93 % | 4.048 B 19.83 % | 3.378 B 22.08 % | 2.767 B 57.55 % | 1.756 B |
| Total investments | 175.844 M -14.96 % | 206.781 M 11.01 % | 186.270 M -6.94 % | 200.158 M 139.54 % | 83.560 M | 0.000 |
| Total debt | 5.960 B 18.22 % | 5.041 B 23.34 % | 4.087 B 19.19 % | 3.429 B 19.46 % | 2.870 B 55.48 % | 1.846 B |
| Accumulated other comprehensive income loss | 322.260 M 14.57 % | 281.282 M 14.28 % | 246.138 M 31.67 % | 186.938 M 28.31 % | 145.688 M 35.29 % | 107.688 M |
| Retained earnings | 1.182 B 19.72 % | 987.699 M 20.63 % | 818.781 M 19.92 % | 682.756 M 30.62 % | 522.717 M 40.08 % | 373.169 M |
| Common stock | 156.758 M 17.86 % | 133.000 M 2.31 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| Total equity | 2.639 B 65.31 % | 1.597 B 19.82 % | 1.333 B 17.16 % | 1.137 B 21.50 % | 936.107 M 150.85 % | 373.169 M |
| Other non current liabilities | 11.877 M 422.99 % | 2.271 M 100.71 % | -321.355 M 23.27 % | -418.828 M -143.52 % | 962.311 M | 0.000 |
| Long term debt | 4.590 B 18.13 % | 3.886 B 41.42 % | 2.748 B 10.82 % | 2.479 B 21.85 % | 2.035 B 10.22 % | 1.846 B |
| Total non current liabilities | 4.602 B 18.36 % | 3.888 B 60.24 % | 2.426 B 17.75 % | 2.061 B -31.25 % | 2.997 B 299 722 700.00 % | -1.000 K |
| Other current liabilities | 60.454 M 3.33 % | 58.503 M 161.88 % | 22.340 M -6.69 % | 23.941 M 102.79 % | -858.273 M -233.41 % | 643.356 M |
| Deferred revenue | 0.000 100.00 % | -10.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.369 B 18.55 % | 1.155 B -13.76 % | 1.339 B 41.04 % | 949.591 M 11.95 % | 848.208 M | 0.000 |
| Total current liabilities | 1.450 B 18.99 % | 1.219 B -10.83 % | 1.367 B 39.10 % | 982.445 M | 0.000 -100.00 % | 650.073 M |
| Total liabilities | 6.052 B 18.51 % | 5.107 B 34.64 % | 3.793 B 24.65 % | 3.043 B 1.53 % | 2.997 B 361.06 % | 650.072 M |
| Other non current assets | 6.698 B 4.84 % | 6.389 B 73.37 % | 3.685 B 22.23 % | 3.015 B 0.16 % | 3.010 B -5.14 % | 3.173 B |
| Long term investments | 0.000 -100.00 % | 4.830 M -91.71 % | 58.288 M 187.72 % | -66.446 M 74.11 % | -256.660 M | 0.000 |
| Intangible assets | 10.587 M 18.25 % | 8.953 M 52.70 % | 5.863 M 1 049.61 % | 510.000 K 521.95 % | 82.000 K -46.05 % | 152.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.587 M 18.25 % | 8.953 M 52.70 % | 5.863 M 1 049.61 % | 510.000 K 521.95 % | 82.000 K -46.05 % | 152.000 K |
| Property plant equipment net | 232.470 M -11.09 % | 261.459 M 7.01 % | 244.325 M 94.38 % | 125.693 M 167.03 % | 47.071 M 9.42 % | 43.020 M |
| Total non current assets | 7.002 B 4.84 % | 6.679 B 65.60 % | 4.033 B 29.94 % | 3.104 B 9.76 % | 2.828 B -12.08 % | 3.217 B |
| Other current assets | 1.036 B 27 308.79 % | 3.779 M -97.10 % | 130.162 M 6.72 % | 121.967 M 37.59 % | 88.646 M | 0.000 |
| Short term investments | 498.791 M 146.99 % | 201.951 M 57.80 % | 127.982 M -52.00 % | 266.604 M -21.64 % | 340.220 M | 0.000 |
| cash and cash equivalents | 154.867 M 532.73 % | 24.476 M -37.62 % | 39.238 M -23.16 % | 51.064 M -50.67 % | 103.507 M 15.07 % | 89.952 M |
| Cash and short term investments | 653.658 M 188.68 % | 226.427 M 35.41 % | 167.220 M -47.36 % | 317.668 M -28.41 % | 443.727 M 393.29 % | 89.952 M |
| Total current assets | 1.689 B 21.77 % | 1.387 B 26.99 % | 1.093 B 1.48 % | 1.077 B -2.61 % | 1.105 B 1 128.98 % | 89.952 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.157 B 45.54 % | 795.121 M 24.83 % | 636.982 M 11.14 % | 573.115 M | 0.000 |
| Tax assets | 60.748 M 322.86 % | 14.366 M -63.42 % | 39.272 M 35.50 % | 28.984 M 7.19 % | 27.039 M | 0.000 |
| Other assets | 54.000 K 100.00 % | -1.363 B | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 20.222 M 30.68 % | 15.475 M 216.27 % | 4.893 M -45.10 % | 8.913 M -11.45 % | 10.065 M 49.84 % | 6.717 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 | 116.456 M -9.37 % | 128.490 M | 0.000 -100.00 % | 45.768 M 80.39 % | 25.372 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.481 M |
| Other total stockholders equity | 977.984 M 402.30 % | 194.702 M 41.39 % | 137.702 M 0.00 % | 137.702 M 0.00 % | 137.702 M 157.93 % | -237.688 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.692 B 29.66 % | 6.704 B 30.78 % | 5.126 B 22.61 % | 4.180 B 6.28 % | 3.933 B 18.96 % | 3.306 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.978 M -75.36 % | 8.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.609 B 5.09 % | -1.695 B -63.32 % | -1.038 B -477.20 % | -179.790 M 63.46 % | -492.060 M -1 215.61 % | 44.107 M |
| Accounts receivables | -1.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -24.077 M 98.58 % | -1.695 B -63.32 % | -1.038 B -477.20 % | -179.790 M 63.46 % | -492.060 M -1 215.61 % | 44.107 M |
| Other non cash items | -75.218 M -538.31 % | 17.161 M 4 311.57 % | 389.000 K 103.64 % | -10.678 M -171.91 % | 14.850 M 243.04 % | -10.382 M |
| Net cash provided by operating activities | -1.315 B 6.17 % | -1.401 B -68.39 % | -832.210 M -2 514.65 % | 34.465 M 112.83 % | -268.654 M -214.59 % | 234.450 M |
| Investments in property plant and equipment | -39.585 M -5.04 % | -37.684 M 42.38 % | -65.404 M -33.98 % | -48.815 M -98.19 % | -24.631 M -183.80 % | -8.679 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -272.481 M | 0.000 | 0.000 100.00 % | -85.022 M 48.96 % | -166.563 M -97.44 % | -84.361 M |
| Sales maturities of investments | 0.000 -100.00 % | 31.406 M -79.23 % | 151.227 M 118.72 % | 69.141 M 691 310.00 % | 10.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -312.066 M -4 870.79 % | -6.278 M -107.32 % | 85.823 M 232.66 % | -64.696 M 66.16 % | -191.184 M -105.49 % | -93.040 M |
| Debt repayment | 932.116 M -30.47 % | 1.341 B 89.53 % | 707.280 M 7 928.15 % | 8.810 M -97.80 % | 401.067 M 527.17 % | -93.890 M |
| Common stock issued | 797.040 M 1 671.20 % | 45.000 M 80.00 % | 25.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.729 B 24.80 % | 1.386 B 89.20 % | 732.280 M 8 211.92 % | 8.810 M -97.80 % | 401.067 M 527.17 % | -93.890 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 102.219 M 562.57 % | -22.098 M -56.65 % | -14.107 M 34.14 % | -21.421 M 63.55 % | -58.771 M -223.67 % | 47.521 M |
| Cash at beginning of period | 212.495 M -9.42 % | 234.592 M -5.67 % | 248.699 M -7.93 % | 270.120 M -17.87 % | 328.891 M 16.89 % | 281.370 M |
| Cash at end of period | 314.714 M 48.10 % | 212.494 M -9.42 % | 234.592 M -5.67 % | 248.699 M -7.93 % | 270.120 M -17.87 % | 328.891 M |
| Operating cash flow | -1.315 B 6.17 % | -1.401 B -68.39 % | -832.210 M -2 514.65 % | 34.465 M 112.83 % | -268.654 M -214.59 % | 234.450 M |
| Capital expenditure | -39.585 M -5.04 % | -37.684 M 42.38 % | -65.404 M -33.98 % | -48.815 M -98.19 % | -24.631 M -183.80 % | -8.679 M |
| Free CashFlow | -1.354 B 5.88 % | -1.439 B -60.31 % | -897.614 M -6 155.15 % | -14.350 M 95.11 % | -293.285 M -229.90 % | 225.771 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.301 M 0.61 % | 387.927 M 4.92 % | 369.745 M 64.02 % | 225.428 M 13.59 % | 198.460 M -16.13 % | 236.635 M 25.32 % | 188.820 M -32.58 % | 280.069 M 11.43 % | 251.339 M 5.67 % | 237.864 M 82.62 % | 130.250 M -3.89 % | 135.523 M |
| Net income | 67.813 M 9.52 % | 61.921 M 7.82 % | 57.430 M -13.02 % | 66.025 M 12.72 % | 58.574 M -3.74 % | 60.852 M 14.46 % | 53.165 M 1.00 % | 52.637 M 19.81 % | 43.934 M 5.16 % | 41.780 M 16.60 % | 35.831 M -18.30 % | 43.856 M |
| Income before tax | 78.490 M 2.28 % | 76.741 M 7.00 % | 71.718 M -13.92 % | 83.318 M 21.12 % | 68.791 M -9.58 % | 76.083 M 13.64 % | 66.953 M 1.61 % | 65.890 M 26.57 % | 52.057 M -3.08 % | 53.711 M 26.20 % | 42.560 M -22.54 % | 54.943 M |
| Income before tax ratio | 0.20 1.66 % | 0.20 1.99 % | 0.19 -47.52 % | 0.37 6.63 % | 0.35 7.81 % | 0.32 -9.33 % | 0.35 50.72 % | 0.24 13.59 % | 0.21 -8.28 % | 0.23 -30.89 % | 0.33 -19.40 % | 0.41 |
| EBITDA | 87.490 M -32.15 % | 128.952 M 50.64 % | 85.604 M 3.54 % | 82.676 M 0.24 % | 82.476 M -26.04 % | 111.514 M 40.83 % | 79.184 M 15.28 % | 68.689 M -10.16 % | 76.454 M -10.70 % | 85.612 M 1 059.78 % | -8.920 M -140.24 % | -3.713 M |
| Net income ratio | 0.17 8.85 % | 0.16 2.77 % | 0.16 -46.97 % | 0.29 -0.76 % | 0.30 14.77 % | 0.26 -8.67 % | 0.28 49.81 % | 0.19 7.52 % | 0.17 -0.48 % | 0.18 -36.15 % | 0.28 -14.99 % | 0.32 |
| Ratio EBITDA | 0.22 -32.57 % | 0.33 43.58 % | 0.23 -36.87 % | 0.37 -11.75 % | 0.42 -11.81 % | 0.47 12.37 % | 0.42 70.99 % | 0.25 -19.37 % | 0.30 -15.48 % | 0.36 625.56 % | -0.07 -149.96 % | -0.03 |
| Gross profit ratio | 0.27 -34.39 % | 0.42 42.95 % | 0.29 -36.94 % | 0.46 -6.02 % | 0.49 3.98 % | 0.47 -4.09 % | 0.49 69.01 % | 0.29 -11.19 % | 0.33 -29.68 % | 0.47 -53.21 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 15.697 M 12.30 % | 13.978 M 1.25 % | 13.805 M -3.40 % | 14.291 M 5.89 % | 13.496 M 0.03 % | 13.493 M -0.01 % | 13.494 M -0.02 % | 13.497 M -0.16 % | 13.518 M 1.30 % | 13.345 M 2.05 % | 13.077 M 0.49 % | 13.014 M |
| Weighted average shs out | 15.661 M 12.04 % | 13.978 M 1.25 % | 13.805 M 1.83 % | 13.557 M 1.38 % | 13.373 M -0.87 % | 13.490 M 3.78 % | 12.999 M 0.02 % | 12.997 M -0.01 % | 12.998 M -0.01 % | 13.000 M 0.13 % | 12.982 M -0.24 % | 13.014 M |
| EPS diluted | 4.32 -2.48 % | 4.43 6.49 % | 4.16 -9.96 % | 4.62 6.45 % | 4.34 -3.77 % | 4.51 14.47 % | 3.94 1.03 % | 3.90 20.00 % | 3.25 3.83 % | 3.13 14.23 % | 2.74 -18.69 % | 3.37 |
| Earnings per share | 4.33 -2.26 % | 4.43 6.49 % | 4.16 -14.58 % | 4.87 11.19 % | 4.38 -4.37 % | 4.58 11.98 % | 4.09 0.99 % | 4.05 19.82 % | 3.38 5.30 % | 3.21 16.30 % | 2.76 -18.10 % | 3.37 |
| Gross profit | 106.854 M -33.99 % | 161.869 M 49.98 % | 107.928 M 3.43 % | 104.353 M 6.75 % | 97.754 M -12.80 % | 112.097 M 20.20 % | 93.258 M 13.95 % | 81.843 M -1.04 % | 82.705 M -25.70 % | 111.305 M -14.55 % | 130.250 M -3.89 % | 135.523 M |
| Income tax expense | 10.677 M -27.96 % | 14.820 M 3.72 % | 14.288 M -17.38 % | 17.293 M 69.26 % | 10.217 M -32.92 % | 15.231 M 10.47 % | 13.788 M 4.04 % | 13.253 M 63.15 % | 8.123 M -31.92 % | 11.931 M 77.31 % | 6.729 M -39.31 % | 11.087 M |
| Cost of revenue | 283.447 M 25.39 % | 226.058 M -13.66 % | 261.817 M 11.03 % | 235.815 M 6.61 % | 221.190 M 3.67 % | 213.357 M 6.21 % | 200.879 M 1.34 % | 198.226 M 17.55 % | 168.634 M 33.25 % | 126.559 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 137.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.983 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 20.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 M | 0.000 | 0.000 |
| Other expenses | 33.725 M 141.07 % | -82.112 M -308.12 % | 39.455 M 238.39 % | -28.509 M 43.53 % | -50.485 M 0.81 % | -50.898 M -26.26 % | -40.311 M -511.42 % | 9.798 M 10 786.67 % | 90.000 K 100.50 % | -17.850 M | 0.000 | 0.000 |
| Operating expenses | 33.725 M -55.90 % | 76.473 M 93.82 % | 39.455 M 4.04 % | 37.922 M 24.58 % | 30.439 M -49.70 % | 60.509 M 102.30 % | 29.911 M 15.14 % | 25.979 M 6.50 % | 24.394 M -45.25 % | 44.552 M -49.19 % | 87.690 M 8.82 % | 80.580 M |
| Cost and expenses | 317.172 M 4.84 % | 302.531 M 0.42 % | 301.272 M 247.68 % | 86.653 M 7.08 % | 80.924 M -27.36 % | 111.407 M 58.65 % | 70.222 M -68.68 % | 224.205 M 16.15 % | 193.028 M 12.81 % | 171.111 M 95.13 % | 87.690 M 8.82 % | 80.580 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 158.585 M | 0.000 -100.00 % | 66.431 M -17.91 % | 80.924 M -27.36 % | 111.407 M 58.65 % | 70.222 M 4.71 % | 67.066 M 13.06 % | 59.317 M -23.00 % | 77.036 M 55.13 % | 49.659 M 5.14 % | 47.230 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.361 M -19.83 % | 17.914 M 4.57 % | 17.131 M 5.45 % | 16.245 M 7.15 % | 15.161 M -11.24 % | 17.081 M 7.86 % | 15.837 M 21.33 % | 13.053 M 10.63 % | 11.799 M 21.79 % | 9.688 M 122.76 % | -42.560 M 22.54 % | -54.943 M |
| Operating income | 73.129 M -14.36 % | 85.396 M 24.71 % | 68.473 M -50.66 % | 138.775 M 18.07 % | 117.536 M -6.14 % | 125.228 M 5.59 % | 118.598 M 113.17 % | 55.636 M -13.95 % | 64.655 M -3.41 % | 66.937 M 57.28 % | 42.560 M -22.54 % | 54.943 M |
| Operating income ratio | 0.19 -14.89 % | 0.22 18.87 % | 0.19 -69.92 % | 0.62 3.95 % | 0.59 11.91 % | 0.53 -15.75 % | 0.63 216.18 % | 0.20 -22.78 % | 0.26 -8.59 % | 0.28 -13.88 % | 0.33 -19.40 % | 0.41 |
| Total other income expenses net | 5.361 M 161.94 % | -8.655 M -366.72 % | 3.245 M 105.85 % | -55.457 M -13.77 % | -48.745 M 0.81 % | -49.145 M 4.84 % | -51.645 M -12.57 % | -45.880 M -12.47 % | -40.793 M -39.22 % | -29.302 M 22.95 % | -38.031 M -14.04 % | -33.350 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 5.805 B | 0.000 -100.00 % | 5.401 B | 0.000 -100.00 % | 4.888 B | 0.000 -100.00 % | 4.363 B 7.79 % | 4.048 B 23.32 % | 3.283 B |
| Total investments | 0.000 -100.00 % | 175.844 M | 0.000 -100.00 % | 639.265 M | 0.000 -100.00 % | 206.781 M | 0.000 -100.00 % | 328.658 M 76.44 % | 186.270 M | 0.000 |
| Total debt | 0.000 -100.00 % | 5.960 B | 0.000 -100.00 % | 5.420 B | 0.000 -100.00 % | 4.913 B | 0.000 -100.00 % | 4.447 B 8.81 % | 4.087 B 22.32 % | 3.341 B |
| Accumulated other comprehensive income loss | 2.639 B 719.06 % | 322.260 M -84.06 % | 2.021 B 7.60 % | 1.878 B 17.65 % | 1.597 B 467.64 % | 281.282 M -80.38 % | 1.434 B 9.97 % | 1.304 B 429.65 % | 246.138 M -77.62 % | 1.100 B |
| Retained earnings | 0.000 -100.00 % | 1.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 987.699 M | 0.000 | 0.000 -100.00 % | 818.781 M | 0.000 |
| Common stock | 0.000 -100.00 % | 156.758 M | 0.000 -100.00 % | 142.763 M | 0.000 -100.00 % | 133.000 M | 0.000 -100.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| Total equity | 2.639 B 0.00 % | 2.639 B 30.59 % | 2.021 B 0.00 % | 2.021 B 26.59 % | 1.597 B 0.00 % | 1.597 B 11.37 % | 1.434 B 0.00 % | 1.434 B 7.58 % | 1.333 B 8.34 % | 1.230 B |
| Other non current liabilities | -2.639 B -22 323.57 % | 11.877 M 100.59 % | -2.021 B -1 522.73 % | 142.066 M 108.90 % | -1.597 B -70 407.49 % | 2.271 M 100.16 % | -1.434 B -844.04 % | 192.689 M 159.96 % | -321.355 M -389.08 % | 111.166 M |
| Long term debt | 0.000 -100.00 % | 4.590 B | 0.000 -100.00 % | 5.420 B | 0.000 -100.00 % | 3.886 B | 0.000 -100.00 % | 4.447 B 61.84 % | 2.748 B -17.76 % | 3.341 B |
| Total non current liabilities | -2.639 B -157.35 % | 4.602 B 327.70 % | -2.021 B -136.34 % | 5.562 B 448.34 % | -1.597 B -141.06 % | 3.888 B 371.21 % | -1.434 B -131.23 % | 4.590 B 89.16 % | 2.426 B -27.38 % | 3.341 B |
| Other current liabilities | 0.000 -100.00 % | 60.454 M | 0.000 -100.00 % | 28.270 M | 0.000 -100.00 % | 70.537 M | 0.000 -100.00 % | 38.574 M 72.67 % | 22.340 M 482.14 % | -5.846 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 B | 0.000 | 0.000 -100.00 % | 1.339 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 33.289 M | 0.000 -100.00 % | 1.219 B | 0.000 -100.00 % | 49.712 M -96.36 % | 1.367 B | 0.000 |
| Total liabilities | -2.639 B -143.61 % | 6.052 B 399.44 % | -2.021 B -136.12 % | 5.595 B 450.43 % | -1.597 B -131.27 % | 5.107 B 456.21 % | -1.434 B -130.90 % | 4.640 B 22.32 % | 3.793 B 13.52 % | 3.341 B |
| Other non current assets | 0.000 -100.00 % | 6.698 B | 0.000 -100.00 % | 250.596 M | 0.000 -100.00 % | 252.100 M | 0.000 -100.00 % | 295.349 M -91.99 % | 3.685 B -17.49 % | 4.467 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 462.899 M | 0.000 -100.00 % | 18.762 M | 0.000 -100.00 % | 101.464 M 74.07 % | 58.288 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 10.587 M | 0.000 -100.00 % | 6.038 M | 0.000 -100.00 % | 8.953 M | 0.000 -100.00 % | 12.977 M 121.34 % | 5.863 M 152.93 % | 2.318 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.587 M | 0.000 -100.00 % | 6.038 M | 0.000 -100.00 % | 8.953 M | 0.000 -100.00 % | 12.977 M 121.34 % | 5.863 M 152.93 % | 2.318 M |
| Property plant equipment net | 0.000 -100.00 % | 232.470 M | 0.000 -100.00 % | 255.031 M | 0.000 -100.00 % | 261.025 M | 0.000 -100.00 % | 242.585 M -0.71 % | 244.325 M 58.10 % | 154.541 M |
| Total non current assets | 0.000 -100.00 % | 7.002 B | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 591.756 M | 0.000 -100.00 % | 696.033 M -82.74 % | 4.033 B -12.77 % | 4.624 B |
| Other current assets | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 6.394 B | 0.000 -100.00 % | 4.728 B | 0.000 -100.00 % | 24.358 M 77.73 % | 13.705 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 498.791 M | 0.000 -100.00 % | 176.366 M | 0.000 -100.00 % | 201.951 M | 0.000 -100.00 % | 227.194 M 77.52 % | 127.982 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 154.867 M | 0.000 -100.00 % | 18.926 M | 0.000 -100.00 % | 24.476 M | 0.000 -100.00 % | 83.771 M 113.49 % | 39.238 M -33.27 % | 58.797 M |
| Cash and short term investments | 0.000 -100.00 % | 653.658 M | 0.000 -100.00 % | 195.292 M | 0.000 -100.00 % | 226.427 M | 0.000 -100.00 % | 310.965 M 85.96 % | 167.220 M 184.40 % | 58.797 M |
| Total current assets | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 6.589 B | 0.000 -100.00 % | 6.112 B | 0.000 -100.00 % | 5.377 B 392.21 % | 1.093 B 1 758.09 % | 58.797 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 5.042 B 534.13 % | 795.121 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 60.748 M | 0.000 -100.00 % | 52.583 M | 0.000 -100.00 % | 50.916 M | 0.000 -100.00 % | 43.658 M 11.17 % | 39.272 M | 0.000 |
| Other assets | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 20.222 M | 0.000 -100.00 % | 5.019 M | 0.000 -100.00 % | 15.475 M | 0.000 -100.00 % | 11.138 M 127.63 % | 4.893 M -16.30 % | 5.846 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 116.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 977.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.702 M | 0.000 | 0.000 -100.00 % | 137.702 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 8.692 B | 0.000 -100.00 % | 7.616 B | 0.000 -100.00 % | 6.704 B | 0.000 -100.00 % | 6.073 B 18.49 % | 5.126 B 9.46 % | 4.683 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -67.813 M -6.13 % | -63.899 M -11.26 % | -57.430 M 13.02 % | -66.025 M -12.72 % | -58.574 M 14.96 % | -68.878 M -29.56 % | -53.165 M -1.00 % | -52.637 M -19.81 % | -43.934 M -5.16 % | -41.780 M -16.60 % | -35.831 M 18.30 % | -43.856 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |