SRM Contractors Limited SRM.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 5.281 B 54.23 % | 3.424 B 14.03 % | 3.003 B 13.91 % | 2.636 B 64.70 % | 1.601 B |
| Net income | 550.028 M 103.97 % | 269.663 M 43.85 % | 187.462 M 6.71 % | 175.677 M 112.35 % | 82.728 M |
| Income before tax | 743.375 M 114.79 % | 346.099 M 38.16 % | 250.506 M 7.54 % | 232.948 M 115.04 % | 108.330 M |
| Income before tax ratio | 0.14 39.26 % | 0.10 21.16 % | 0.08 -5.60 % | 0.09 30.56 % | 0.07 |
| EBITDA | 953.579 M 125.17 % | 423.485 M 9.54 % | 386.618 M 22.27 % | 316.198 M 77.66 % | 177.979 M |
| Net income ratio | 0.10 32.25 % | 0.08 26.15 % | 0.06 -6.33 % | 0.07 28.94 % | 0.05 |
| Ratio EBITDA | 0.18 46.00 % | 0.12 -3.94 % | 0.13 7.34 % | 0.12 7.87 % | 0.11 |
| Gross profit ratio | 0.28 17.34 % | 0.24 -12.37 % | 0.27 -7.91 % | 0.30 -3.48 % | 0.31 |
| Weighted average shs out dil | 22.947 M 0.01 % | 22.944 M 1.05 % | 22.705 M -1.04 % | 22.944 M 0.00 % | 22.944 M |
| Weighted average shs out | 22.947 M 0.01 % | 22.944 M 1.05 % | 22.705 M -1.04 % | 22.944 M 0.00 % | 22.944 M |
| EPS diluted | 23.97 104.00 % | 11.75 42.25 % | 8.26 7.83 % | 7.66 112.19 % | 3.61 |
| Earnings per share | 23.97 104.00 % | 11.75 42.25 % | 8.26 7.83 % | 7.66 112.19 % | 3.61 |
| Gross profit | 1.480 B 80.98 % | 817.833 M -0.08 % | 818.488 M 4.91 % | 780.200 M 58.97 % | 490.780 M |
| Income tax expense | 193.347 M 152.95 % | 76.436 M 21.27 % | 63.030 M 10.06 % | 57.271 M 123.70 % | 25.602 M |
| Cost of revenue | 3.801 B 45.84 % | 2.606 B 19.32 % | 2.184 B 17.70 % | 1.856 B 67.23 % | 1.110 B |
| General and administrative expenses | 104.583 M 285.82 % | 27.106 M 139.56 % | 11.315 M 22.87 % | 9.209 M -35.26 % | 14.224 M |
| Selling and marketing expenses | 7.187 M -48.13 % | 13.856 M -42.59 % | 24.136 M 2 986.51 % | 782.000 K -1.01 % | 790.000 K |
| Other expenses | 597.233 M 464.25 % | 105.845 M -77.86 % | 478.076 M -9.83 % | 530.196 M 46.51 % | 361.889 M |
| Operating expenses | 801.304 M 445.82 % | 146.807 M -71.41 % | 513.527 M -4.94 % | 540.187 M 43.32 % | 376.903 M |
| Cost and expenses | 4.602 B 48.72 % | 3.095 B 14.71 % | 2.698 B 56.28 % | 1.726 B 16.12 % | 1.487 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 204.071 M 398.19 % | 40.962 M 15.55 % | 35.451 M 254.83 % | 9.991 M -33.46 % | 15.014 M |
| Interest income | 62.621 M 210.38 % | 20.176 M 221.42 % | 6.277 M 345.81 % | 1.408 M 578.91 % | -294.000 K |
| Interest expense | 74.653 M 30.85 % | 57.052 M -1.72 % | 58.052 M 168.70 % | 21.605 M 20.25 % | 17.967 M |
| Depreciation and amortization | 135.551 M 51.93 % | 89.222 M 14.30 % | 78.061 M 26.63 % | 61.645 M 19.28 % | 51.682 M |
| Operating income | 678.835 M 1.16 % | 671.026 M 120.04 % | 304.961 M -66.48 % | 909.790 M 698.92 % | 113.877 M |
| Operating income ratio | 0.13 -34.41 % | 0.20 92.96 % | 0.10 -70.57 % | 0.35 385.09 % | 0.07 |
| Total other income expenses net | 64.540 M 287.83 % | 16.641 M 130.56 % | -54.456 M 91.95 % | -676.842 M -12 101.95 % | -5.547 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -520.660 M -344.61 % | -117.106 M -142.96 % | 272.565 M 17.54 % | 231.885 M -6.86 % | 248.958 M |
| Total investments | 263.516 M 244.59 % | 76.472 M 12.54 % | 67.949 M 198.25 % | 22.783 M -47.43 % | 43.336 M |
| Total debt | 408.872 M -14.07 % | 475.843 M 1.33 % | 469.597 M 48.96 % | 315.240 M -1.36 % | 319.575 M |
| Accumulated other comprehensive income loss | 2.526 B 546.73 % | 390.579 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 735.948 M 58.57 % | 464.118 M 8.22 % | 428.876 M 69.38 % | 253.199 M |
| Common stock | 229.442 M 37.03 % | 167.442 M 0.00 % | 167.442 M 1 000.00 % | 15.222 M 0.00 % | 15.222 M |
| Total equity | 2.755 B 112.94 % | 1.294 B 104.19 % | 633.726 M 42.68 % | 444.147 M 65.44 % | 268.470 M |
| Other non current liabilities | 4.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 140.979 M -45.20 % | 257.252 M 0.61 % | 255.682 M 44.69 % | 176.705 M -9.63 % | 195.530 M |
| Total non current liabilities | 145.186 M -44.61 % | 262.096 M 1.14 % | 259.138 M 40.72 % | 184.154 M -6.59 % | 197.143 M |
| Other current liabilities | 225.736 M -5.66 % | 239.276 M 74.30 % | 137.282 M -15.42 % | 162.301 M 50.69 % | 107.708 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 267.893 M 22.55 % | 218.591 M 2.19 % | 213.915 M 54.41 % | 138.535 M 11.68 % | 124.045 M |
| Total current liabilities | 1.176 B 48.07 % | 794.034 M 69.85 % | 467.500 M -18.53 % | 573.858 M -12.93 % | 659.082 M |
| Total liabilities | 1.321 B 25.07 % | 1.056 B 45.34 % | 726.638 M -4.14 % | 758.012 M -11.47 % | 856.225 M |
| Other non current assets | 0.000 -100.00 % | 63.927 M 256.34 % | 17.940 M 23.18 % | 14.564 M -11.25 % | 16.411 M |
| Long term investments | 69.176 M | 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 | 726.878 M 91.04 % | 380.489 M -3.60 % | 394.711 M 34.37 % | 293.755 M -2.08 % | 299.995 M |
| Total non current assets | 796.054 M 79.12 % | 444.416 M 7.70 % | 412.650 M 33.84 % | 308.319 M -2.56 % | 316.406 M |
| Other current assets | 1.423 M -99.77 % | 630.789 M 48.33 % | 425.271 M -7.17 % | 458.137 M 8.48 % | 422.308 M |
| Short term investments | 194.340 M 154.13 % | 76.472 M 12.54 % | 67.949 M 198.25 % | 22.783 M -47.43 % | 43.336 M |
| cash and cash equivalents | 929.532 M 56.76 % | 592.949 M 200.94 % | 197.032 M 136.38 % | 83.355 M 18.04 % | 70.617 M |
| Cash and short term investments | 1.124 B 67.89 % | 669.421 M 152.63 % | 264.981 M 39.97 % | 189.318 M 66.14 % | 113.953 M |
| Total current assets | 3.280 B 73.76 % | 1.888 B 99.19 % | 947.714 M 6.03 % | 893.840 M 10.58 % | 808.289 M |
| Inventory | 850.667 M 209.83 % | 274.560 M 164.84 % | 103.669 M 23.04 % | 84.256 M 80.71 % | 46.625 M |
| Net receivables | 1.304 B 316.69 % | 313.020 M 103.53 % | 153.793 M -5.14 % | 162.129 M -28.07 % | 225.403 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 17.894 M | 0.000 | 0.000 | 0.000 |
| Account payables | 682.071 M 111.31 % | 322.789 M 189.37 % | 111.549 M -58.99 % | 272.013 M -35.54 % | 421.968 M |
| Tax payables | 0.000 -100.00 % | 13.378 M 181.35 % | 4.755 M 371.26 % | 1.009 M -81.18 % | 5.361 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.166 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.231 M -12.66 % | 4.844 M 40.18 % | 3.456 M -53.61 % | 7.449 M 361.81 % | 1.613 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.076 B 73.45 % | 2.350 B 72.76 % | 1.360 B 13.16 % | 1.202 B 6.89 % | 1.125 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| 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 | -674.236 M -749.27 % | -79.390 M -32.86 % | -59.753 M 66.28 % | -177.214 M -719.60 % | -21.622 M |
| Accounts receivables | -79.561 M 50.03 % | -159.227 M -2 010.11 % | 8.336 M -86.83 % | 63.274 M 140.05 % | -158.000 M |
| Inventory | -576.107 M -437.12 % | 170.891 M 980.29 % | -19.413 M 48.41 % | -37.631 M -150.93 % | 73.884 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.568 M 79.61 % | -91.054 M -87.06 % | -48.676 M 76.00 % | -202.857 M -424.60 % | 62.494 M |
| Other non cash items | -193.960 M -41.74 % | -136.845 M -1 881.93 % | 7.680 M -79.36 % | 37.215 M 28.00 % | 29.074 M |
| Net cash provided by operating activities | 10.730 M -92.48 % | 142.650 M -33.17 % | 213.463 M 119.33 % | 97.323 M -31.40 % | 141.862 M |
| Investments in property plant and equipment | -464.046 M -399.54 % | -92.894 M 48.11 % | -179.017 M -223.11 % | -55.405 M 49.60 % | -109.925 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -45.193 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.249 M 88.59 % | -45.987 M -1 262.03 % | -3.376 M 15.53 % | -3.997 M 82.29 % | -22.575 M |
| Net cash used for investing activites | -469.295 M -237.91 % | -138.882 M 38.98 % | -227.587 M -283.13 % | -59.402 M 55.17 % | -132.500 M |
| Debt repayment | -116.272 M -7 306.85 % | -1.570 M -102.90 % | 54.183 M 387.83 % | -18.825 M -127.47 % | 68.527 M |
| Common stock issued | 911.421 M 133.35 % | 390.579 M | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -387.439 M | 0.000 100.00 % | -11.045 M 52.54 % | -23.270 M |
| Net cash used provided by financing activities | 795.149 M 50 553.21 % | 1.570 M -97.10 % | 54.183 M 281.40 % | -29.870 M -166.00 % | 45.257 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 336.583 M 6 205.32 % | 5.338 M -86.67 % | 40.060 M 397.57 % | 8.051 M -85.26 % | 54.619 M |
| Cash at beginning of period | 592.949 M 200.94 % | 197.032 M 25.52 % | 156.972 M -0.95 % | 158.484 M 52.59 % | 103.865 M |
| Cash at end of period | 929.532 M 359.32 % | 202.370 M 2.71 % | 197.032 M 18.31 % | 166.535 M 5.08 % | 158.484 M |
| Operating cash flow | 10.730 M -92.48 % | 142.650 M -33.17 % | 213.463 M 119.33 % | 97.323 M -31.40 % | 141.862 M |
| Capital expenditure | -464.046 M -399.54 % | -92.894 M 48.11 % | -179.017 M -223.11 % | -55.405 M 49.60 % | -109.925 M |
| Free CashFlow | -453.316 M -1 011.09 % | 49.756 M 44.44 % | 34.446 M -17.82 % | 41.918 M 31.25 % | 31.937 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.424 B -37.43 % | 2.276 B 51.27 % | 1.504 B 57.95 % | 952.467 M 73.60 % | 548.671 M -49.14 % | 1.079 B 24.42 % | 866.988 M -19.63 % | 1.079 B 169.82 % | 399.788 M -61.11 % | 1.028 B |
| Net income | 127.481 M -46.63 % | 238.859 M 49.27 % | 160.014 M 54.67 % | 103.458 M 116.91 % | 47.697 M -22.67 % | 61.677 M 26.70 % | 48.680 M -62.19 % | 128.751 M 286.87 % | 33.280 M -52.36 % | 69.853 M |
| Income before tax | 182.115 M -44.86 % | 330.277 M 55.12 % | 212.919 M 54.76 % | 137.576 M 119.76 % | 62.603 M -2.96 % | 64.514 M 23.68 % | 52.160 M -69.30 % | 169.907 M 284.86 % | 44.148 M -54.14 % | 96.264 M |
| Income before tax ratio | 0.13 -11.88 % | 0.15 2.54 % | 0.14 -2.02 % | 0.14 26.59 % | 0.11 90.78 % | 0.06 -0.59 % | 0.06 -61.80 % | 0.16 42.63 % | 0.11 17.93 % | 0.09 |
| EBITDA | 220.032 M -42.91 % | 385.385 M 49.01 % | 258.636 M 43.71 % | 179.968 M 65.89 % | 108.488 M -12.74 % | 124.323 M 48.28 % | 83.844 M -59.57 % | 207.401 M 215.26 % | 65.788 M -52.69 % | 139.050 M |
| Net income ratio | 0.09 -14.70 % | 0.10 -1.32 % | 0.11 -2.08 % | 0.11 24.95 % | 0.09 52.04 % | 0.06 1.83 % | 0.06 -52.96 % | 0.12 43.38 % | 0.08 22.51 % | 0.07 |
| Ratio EBITDA | 0.15 -8.75 % | 0.17 -1.50 % | 0.17 -9.01 % | 0.19 -4.44 % | 0.20 71.56 % | 0.12 19.18 % | 0.10 -49.70 % | 0.19 16.84 % | 0.16 21.66 % | 0.14 |
| Gross profit ratio | 0.33 35.26 % | 0.25 -8.72 % | 0.27 -15.60 % | 0.32 -19.10 % | 0.39 62.79 % | 0.24 5.01 % | 0.23 32.99 % | 0.17 -65.20 % | 0.50 76.43 % | 0.28 |
| Weighted average shs out dil | 22.928 M -0.08 % | 22.946 M 0.01 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 36.86 % | 16.764 M -26.93 % | 22.944 M 15.62 % | 19.844 M 0.00 % | 19.844 M 18.51 % | 16.744 M |
| Weighted average shs out | 22.928 M -0.08 % | 22.946 M 0.01 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 36.86 % | 16.764 M -26.93 % | 22.944 M 15.62 % | 19.844 M 0.00 % | 19.844 M 18.51 % | 16.744 M |
| EPS diluted | 5.56 -46.59 % | 10.41 49.35 % | 6.97 54.55 % | 4.51 116.83 % | 2.08 -40.91 % | 3.52 107.06 % | 1.70 -73.81 % | 6.49 286.31 % | 1.68 -59.71 % | 4.17 |
| Earnings per share | 5.56 -46.59 % | 10.41 49.35 % | 6.97 54.55 % | 4.51 116.83 % | 2.08 -40.91 % | 3.52 107.06 % | 1.70 -73.81 % | 6.49 286.31 % | 1.68 -59.71 % | 4.17 |
| Gross profit | 471.959 M -15.36 % | 557.635 M 38.08 % | 403.857 M 33.31 % | 302.941 M 40.44 % | 215.706 M -17.20 % | 260.515 M 30.65 % | 199.401 M 6.88 % | 186.561 M -6.09 % | 198.657 M -31.39 % | 289.536 M |
| Income tax expense | 54.634 M -40.24 % | 91.419 M 72.80 % | 52.904 M 55.06 % | 34.118 M 128.89 % | 14.906 M 168.02 % | 5.562 M -57.65 % | 13.132 M -68.09 % | 41.156 M 278.69 % | 10.868 M -58.85 % | 26.411 M |
| Cost of revenue | 952.007 M -44.59 % | 1.718 B 56.11 % | 1.101 B 69.44 % | 649.526 M 95.07 % | 332.965 M -59.30 % | 818.192 M 22.56 % | 667.587 M -25.17 % | 892.165 M 343.57 % | 201.131 M -72.76 % | 738.474 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 292.660 M 33.08 % | 219.908 M 5.53 % | 208.385 M 17.32 % | 177.621 M | 0.000 -100.00 % | 141.273 M -8.14 % | 153.786 M -17.57 % | 186.561 M -6.09 % | 198.657 M | 0.000 |
| Operating expenses | 292.660 M 7.16 % | 273.113 M 31.06 % | 208.385 M 17.32 % | 177.621 M 296.97 % | 44.744 M -72.61 % | 163.331 M 6.21 % | 153.786 M -17.57 % | 186.561 M -6.09 % | 198.657 M 400.90 % | 39.660 M |
| Cost and expenses | 1.245 B -37.49 % | 1.991 B 52.13 % | 1.309 B 58.25 % | 827.147 M 118.99 % | 377.709 M -61.53 % | 981.916 M 19.55 % | 821.373 M -23.86 % | 1.079 B 355.26 % | 236.949 M -69.55 % | 778.134 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 53.205 M | 0.000 | 0.000 -100.00 % | 44.744 M 102.84 % | 22.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.660 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.790 M 1 255.67 % | 1.386 M | 0.000 | 0.000 -100.00 % | 23.266 M |
| Interest expense | 13.112 M -38.21 % | 21.220 M 29.93 % | 16.331 M 2.64 % | 15.911 M -24.92 % | 21.192 M -37.65 % | 33.990 M 689.37 % | 4.306 M -75.12 % | 17.305 M 1 093.45 % | 1.450 M | 0.000 |
| Depreciation and amortization | 24.805 M -26.80 % | 33.888 M 15.32 % | 29.386 M 10.97 % | 26.481 M 7.24 % | 24.693 M -6.95 % | 26.537 M 18.97 % | 22.306 M 10.49 % | 20.189 M 0.00 % | 20.190 M 3.43 % | 19.520 M |
| Operating income | 179.299 M -36.98 % | 284.522 M 45.56 % | 195.472 M 55.98 % | 125.320 M -26.70 % | 170.962 M 76.63 % | 96.790 M 112.19 % | 45.615 M | 0.000 -100.00 % | 162.839 M -34.83 % | 249.876 M |
| Operating income ratio | 0.13 0.71 % | 0.13 -3.78 % | 0.13 -1.25 % | 0.13 -57.77 % | 0.31 247.26 % | 0.09 70.54 % | 0.05 | 0.00 -100.00 % | 0.41 67.57 % | 0.24 |
| Total other income expenses net | 2.816 M -93.85 % | 45.755 M 162.25 % | 17.447 M 42.35 % | 12.256 M 111.31 % | -108.359 M -235.72 % | -32.277 M -593.15 % | 6.545 M -96.15 % | 169.907 M 243.15 % | -118.691 M 22.73 % | -153.612 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -520.660 M | 0.000 100.00 % | -200.787 M | 0.000 100.00 % | -117.106 M -134.78 % | 336.733 M 27.11 % | 264.923 M |
| Total investments | 0.000 -100.00 % | 263.516 M | 0.000 -100.00 % | 905.971 M | 0.000 -100.00 % | 76.472 M -36.22 % | 119.890 M 76.57 % | 67.898 M |
| Total debt | 0.000 -100.00 % | 408.872 M | 0.000 -100.00 % | 369.799 M | 0.000 -100.00 % | 475.843 M 12.43 % | 423.228 M -10.25 % | 471.582 M |
| Accumulated other comprehensive income loss | 2.755 B 9.08 % | 2.526 B 7.19 % | 2.357 B | 0.000 -100.00 % | 903.390 M 131.30 % | 390.579 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 735.948 M 9.06 % | 674.828 M 45.40 % | 464.118 M |
| Common stock | 0.000 -100.00 % | 229.442 M | 0.000 -100.00 % | 229.442 M | 0.000 -100.00 % | 167.442 M 0.00 % | 167.442 M 0.00 % | 167.440 M |
| Total equity | 2.755 B 0.00 % | 2.755 B 16.93 % | 2.357 B 0.00 % | 2.357 B 160.84 % | 903.439 M -30.18 % | 1.294 B 53.62 % | 842.319 M 33.36 % | 631.607 M |
| Other non current liabilities | -2.755 B -11 480 804.17 % | -24.000 K 100.00 % | -2.357 B -65 414.44 % | 3.608 M 100.40 % | -903.439 M -18 748.99 % | 4.844 M 484 344.00 % | 1.000 K -99.99 % | 15.123 M |
| Long term debt | 0.000 -100.00 % | 140.979 M | 0.000 -100.00 % | 226.970 M | 0.000 -100.00 % | 257.252 M 8.49 % | 237.124 M -7.97 % | 257.668 M |
| Total non current liabilities | -2.755 B -1 997.85 % | 145.186 M 106.16 % | -2.357 B -1 122.02 % | 230.578 M 125.52 % | -903.439 M -444.70 % | 262.096 M -0.14 % | 262.463 M -3.79 % | 272.791 M |
| Other current liabilities | 0.000 -100.00 % | 225.736 M | 0.000 -100.00 % | 187.685 M | 0.000 -100.00 % | 239.276 M 34.73 % | 177.603 M 23.54 % | 143.758 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 267.893 M | 0.000 -100.00 % | 142.829 M | 0.000 -100.00 % | 218.591 M 17.46 % | 186.104 M -13.00 % | 213.914 M |
| Total current liabilities | 0.000 -100.00 % | 1.176 B | 0.000 -100.00 % | 855.036 M | 0.000 -100.00 % | 794.034 M 35.99 % | 583.905 M 24.44 % | 469.221 M |
| Total liabilities | -2.755 B -308.60 % | 1.321 B 156.05 % | -2.357 B -317.07 % | 1.086 B 220.16 % | -903.439 M -185.54 % | 1.056 B 24.78 % | 846.368 M 14.06 % | 742.012 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 70.153 M 110.48 % | -669.470 M -1 147.24 % | 63.927 M 20.09 % | 53.232 M 196.71 % | 17.941 M |
| Long term investments | 0.000 -100.00 % | 69.176 M | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 726.878 M | 0.000 -100.00 % | 523.214 M | 0.000 -100.00 % | 398.383 M 6.11 % | 375.441 M -4.88 % | 394.692 M |
| Total non current assets | 0.000 -100.00 % | 796.054 M | 0.000 -100.00 % | 593.367 M 188.63 % | -669.470 M -244.81 % | 462.310 M 7.85 % | 428.673 M 3.89 % | 412.633 M |
| Other current assets | -1.124 B -79 079.06 % | 1.423 M 100.20 % | -699.003 M -39 838.66 % | 1.759 M | 0.000 -100.00 % | 630.789 M -10.35 % | 703.609 M 64.02 % | 428.967 M |
| Short term investments | 0.000 -100.00 % | 194.340 M | 0.000 -100.00 % | 905.971 M | 0.000 -100.00 % | 76.472 M -36.22 % | 119.890 M 76.57 % | 67.898 M |
| cash and cash equivalents | 0.000 -100.00 % | 929.532 M | 0.000 -100.00 % | 570.586 M | 0.000 -100.00 % | 592.949 M 585.53 % | 86.495 M -58.15 % | 206.659 M |
| Cash and short term investments | 1.124 B 0.00 % | 1.124 B 60.78 % | 699.003 M -52.66 % | 1.477 B 120.56 % | 669.470 M 0.01 % | 669.421 M 224.36 % | 206.385 M -24.83 % | 274.557 M |
| Total current assets | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 2.849 B 325.53 % | 669.470 M -64.54 % | 1.888 B 49.82 % | 1.260 B 31.12 % | 960.986 M |
| Inventory | 0.000 -100.00 % | 850.667 M | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 274.560 M -15.64 % | 325.452 M 213.93 % | 103.669 M |
| Net receivables | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 302.997 M | 0.000 -100.00 % | 313.020 M 1 174.09 % | 24.568 M -84.03 % | 153.793 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 682.071 M | 0.000 -100.00 % | 524.522 M | 0.000 -100.00 % | 322.789 M 47.68 % | 218.569 M 95.94 % | 111.549 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.378 M 721.25 % | 1.629 M | 0.000 |
| Deferred revenue non current | 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 -100.00 % | 49.000 K 0.00 % | 49.000 K |
| Capital lease obligations | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.231 M | 0.000 -100.00 % | 3.608 M | 0.000 | 0.000 -100.00 % | 25.338 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 4.076 B | 0.000 -100.00 % | 3.442 B | 0.000 -100.00 % | 2.350 B 39.17 % | 1.689 B 22.94 % | 1.374 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 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 | 0.000 100.00 % | -131.391 M -109.55 % | -62.702 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.887 M -668.28 % | 36.758 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.674 M 871.57 % | -50.893 M | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.178 M -548.95 % | -48.567 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -127.481 M 47.06 % | -240.782 M -50.48 % | -160.014 M -54.67 % | -103.458 M -116.91 % | -47.697 M -57.44 % | -30.294 M -1 255.84 % | 2.621 M 102.04 % | -128.751 M -286.87 % | -33.280 M 52.36 % | -69.853 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.196 M -356.08 % | 29.755 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.480 M -299.07 % | -12.399 M | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.358 M -358.54 % | 6.714 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.839 M -1 075.70 % | -5.685 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.974 M 127.31 % | -69.480 M | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.083 M 310.01 % | -28.133 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.057 M 179.97 % | -97.613 M | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.370 M -211.44 % | -64.978 M -1.66 % | -63.916 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.370 M -24.30 % | 267.348 M -21.57 % | 340.891 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.370 M 0.00 % | 202.370 M -26.94 % | 276.975 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.196 M -356.08 % | 29.755 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.480 M -299.07 % | -12.399 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.676 M -824.11 % | 17.356 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |