Saraswati Saree Depot Ltd. SSDL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 6.036 B 0.34 % | 6.015 B 1.56 % | 5.923 B 9.12 % | 5.428 B | 0.000 |
| Net income | 305.760 M 3.55 % | 295.280 M 28.53 % | 229.740 M 86.66 % | 123.080 M 4 102 766.67 % | -3.000 K |
| Income before tax | 408.210 M 3.68 % | 393.710 M 27.53 % | 308.720 M 87.23 % | 164.890 M 5 496 433.33 % | -3.000 K |
| Income before tax ratio | 0.07 3.33 % | 0.07 25.57 % | 0.05 71.58 % | 0.03 | 0.00 |
| EBITDA | 457.130 M 6.66 % | 428.570 M 19.99 % | 357.180 M 65.38 % | 215.980 M | 0.000 |
| Net income ratio | 0.05 3.19 % | 0.05 26.56 % | 0.04 71.05 % | 0.02 | 0.00 |
| Ratio EBITDA | 0.08 6.30 % | 0.07 18.15 % | 0.06 51.55 % | 0.04 | 0.00 |
| Gross profit ratio | 0.10 -10.21 % | 0.11 8.11 % | 0.10 23.05 % | 0.08 | 0.00 |
| Weighted average shs out dil | 39.613 M 0.03 % | 39.600 M 0.00 % | 39.600 M 0.00 % | 39.600 M 39 499.80 % | 100.000 K |
| Weighted average shs out | 39.613 M 0.03 % | 39.600 M 0.00 % | 39.600 M 0.00 % | 39.600 M 39 499.80 % | 100.000 K |
| EPS diluted | 7.72 -13.45 % | 8.92 28.53 % | 6.94 123.15 % | 3.11 10 466.67 % | -0.03 |
| Earnings per share | 7.72 -13.45 % | 8.92 28.53 % | 6.94 123.15 % | 3.11 10 466.67 % | -0.03 |
| Gross profit | 607.530 M -9.90 % | 674.280 M 9.79 % | 614.160 M 34.28 % | 457.380 M | 0.000 |
| Income tax expense | 102.440 M 4.06 % | 98.440 M 24.64 % | 78.980 M 88.90 % | 41.810 M | 0.000 |
| Cost of revenue | 5.529 B 3.51 % | 5.341 B 0.60 % | 5.309 B 6.81 % | 4.970 B | 0.000 |
| General and administrative expenses | 148.000 M 2 473.91 % | 5.750 M -7.85 % | 6.240 M 107.31 % | 3.010 M | 0.000 |
| Selling and marketing expenses | 5.610 M 19.62 % | 4.690 M -11.17 % | 5.280 M -11.71 % | 5.980 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 265.110 M -0.05 % | 265.230 M 10.55 % | 239.920 M | 0.000 |
| Operating expenses | 232.910 M -15.47 % | 275.550 M -0.43 % | 276.750 M 11.18 % | 248.910 M | 0.000 |
| Cost and expenses | 5.644 B 0.49 % | 5.616 B 0.55 % | 5.586 B 7.02 % | 5.219 B | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 232.910 M 2 130.94 % | 10.440 M -9.38 % | 11.520 M 28.14 % | 8.990 M | 0.000 |
| Interest income | 0.000 -100.00 % | 12.870 M 11.24 % | 11.570 M 368.42 % | 2.470 M | 0.000 |
| Interest expense | 10.450 M -58.32 % | 25.070 M -34.27 % | 38.140 M -15.04 % | 44.890 M | 0.000 |
| Depreciation and amortization | 46.880 M 378.86 % | 9.790 M -1.51 % | 9.940 M 66.22 % | 5.980 M 199 233.33 % | 3.000 K |
| Operating income | 391.950 M -1.70 % | 398.730 M 19.76 % | 332.940 M 63.95 % | 203.070 M | 0.000 |
| Operating income ratio | 0.06 -2.04 % | 0.07 17.92 % | 0.06 50.25 % | 0.04 | 0.00 |
| Total other income expenses net | 16.260 M 423.90 % | -5.020 M 79.27 % | -24.220 M 36.56 % | -38.180 M -1 272 566.67 % | -3.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -311.870 M -192.76 % | 336.210 M 50.22 % | 223.810 M -54.68 % | 493.860 M 49 486.00 % | -1.000 M |
| Total investments | 78.930 M 87.17 % | 42.170 M 20.49 % | 35.000 M 69 900.00 % | 50.000 K | 0.000 |
| Total debt | 153.290 M -64.75 % | 434.890 M 4.97 % | 414.290 M -37.81 % | 666.180 M | 0.000 |
| Accumulated other comprehensive income loss | -9.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.383 B 334.64 % | 318.090 M -9.84 % | 352.820 M 186.66 % | 123.080 M | 0.000 |
| Common stock | 396.000 M 19.64 % | 331.000 M 33 000.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 1.779 B 174.01 % | 649.090 M 83.45 % | 353.820 M 185.15 % | 124.080 M 12 308.00 % | 1.000 M |
| Other non current liabilities | 5.060 M 50 500.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Long term debt | 110.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 115.650 M 1 156 400.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Other current liabilities | 41.090 M 76.35 % | 23.300 M 99.83 % | 11.660 M 520.21 % | 1.880 M 6 166.67 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.700 M -90.18 % | 434.890 M 4.97 % | 414.290 M -37.81 % | 666.180 M | 0.000 |
| Total current liabilities | 1.005 B -28.73 % | 1.410 B -8.11 % | 1.535 B -2.57 % | 1.575 B 5 250 666.67 % | 30.000 K |
| Total liabilities | 1.121 B -20.53 % | 1.410 B -8.11 % | 1.535 B -2.57 % | 1.575 B 7 876 050.00 % | 20.000 K |
| Other non current assets | 105.800 M 105 700.00 % | 100.000 K -95.73 % | 2.340 M | 0.000 -100.00 % | 30.000 K |
| Long term investments | 78.930 M 87.17 % | 42.170 M 20.49 % | 35.000 M 69 900.00 % | 50.000 K | 0.000 |
| Intangible assets | 1.400 M -36.07 % | 2.190 M -15.44 % | 2.590 M 21.03 % | 2.140 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.400 M -36.07 % | 2.190 M -15.44 % | 2.590 M 21.03 % | 2.140 M | 0.000 |
| Property plant equipment net | 68.280 M 141.70 % | 28.250 M 0.50 % | 28.110 M -5.64 % | 29.790 M | 0.000 |
| Total non current assets | 258.210 M 245.02 % | 74.840 M 9.99 % | 68.040 M 112.76 % | 31.980 M 106 500.00 % | 30.000 K |
| Other current assets | 72.080 M 25.23 % | 57.560 M 26.81 % | 45.390 M -7.86 % | 49.260 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 465.160 M 371.38 % | 98.680 M -48.19 % | 190.480 M 10.54 % | 172.320 M 17 132.00 % | 1.000 M |
| Cash and short term investments | 465.160 M 371.38 % | 98.680 M -48.19 % | 190.480 M 10.54 % | 172.320 M 17 132.00 % | 1.000 M |
| Total current assets | 2.641 B 33.09 % | 1.985 B 9.01 % | 1.820 B 9.19 % | 1.667 B 166 633.00 % | 1.000 M |
| Inventory | 1.254 B 16.44 % | 1.077 B 16.05 % | 928.050 M 22.51 % | 757.500 M | 0.000 |
| Net receivables | 849.830 M 13.12 % | 751.260 M 14.42 % | 656.570 M -4.60 % | 688.250 M | 0.000 |
| Tax assets | 3.800 M 78.40 % | 2.130 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Account payables | 921.330 M -2.81 % | 947.970 M -12.59 % | 1.085 B 22.96 % | 882.000 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 4.110 M -83.03 % | 24.220 M -3.77 % | 25.170 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 110.590 M | 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 | 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 | 2.899 B 40.79 % | 2.059 B 9.05 % | 1.889 B 11.14 % | 1.699 B 166 499.02 % | 1.020 M |
| 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 | -294.870 M 27.34 % | -405.830 M -647.60 % | 74.110 M 112.65 % | -586.020 M -976 800.00 % | 60.000 K |
| Accounts receivables | -98.570 M -4.01 % | -94.770 M -398.30 % | 31.770 M 104.62 % | -688.250 M | 0.000 |
| Inventory | -177.020 M -18.82 % | -148.980 M 12.65 % | -170.550 M 77.49 % | -757.500 M | 0.000 |
| Accounts payables | -26.640 M 80.49 % | -136.560 M -169.67 % | 196.010 M | 0.000 | 0.000 |
| Other working capital | 7.360 M 128.84 % | -25.520 M -346.33 % | 10.360 M -98.79 % | 859.730 M 28 657 566.67 % | 3.000 K |
| Other non cash items | -43.670 M 47.43 % | -83.070 M -103.35 % | -40.850 M -1 452.65 % | 3.020 M 5 133.33 % | -60.000 K |
| Net cash provided by operating activities | 14.100 M 116.51 % | -85.400 M -124.27 % | 351.920 M 185.39 % | -412.130 M | 0.000 |
| Investments in property plant and equipment | -50.870 M -434.91 % | -9.510 M -9.06 % | -8.720 M 76.96 % | -37.850 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -36.660 M | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.750 M 3 870.59 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -80.780 M -3 352.14 % | -2.340 M 94.65 % | -43.720 M -15.51 % | -37.850 M | 0.000 |
| Debt repayment | -19.600 M -195.15 % | 20.600 M 108.18 % | -251.890 M -137.81 % | 666.180 M | 0.000 |
| Common stock issued | 915.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -89.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -372.600 M -1 410.34 % | -24.670 M 35.32 % | -38.140 M 15.04 % | -44.890 M | 0.000 |
| Net cash used provided by financing activities | 433.170 M 10 743.00 % | -4.070 M 98.60 % | -290.030 M -146.68 % | 621.290 M 62 029.00 % | 1.000 M |
| Effect of forex changes on cash | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 366.480 M 499.17 % | -91.810 M -605.28 % | 18.170 M -89.39 % | 171.320 M 17 032.00 % | 1.000 M |
| Cash at beginning of period | 98.680 M -48.20 % | 190.490 M 10.54 % | 172.320 M 17 132.00 % | 1.000 M | 0.000 |
| Cash at end of period | 465.160 M 371.38 % | 98.680 M -48.20 % | 190.490 M 10.54 % | 172.320 M 17 132.00 % | 1.000 M |
| Operating cash flow | 14.100 M 116.51 % | -85.400 M -124.27 % | 351.920 M 185.39 % | -412.130 M | 0.000 |
| Capital expenditure | -50.870 M -434.91 % | -9.510 M -9.06 % | -8.720 M 76.96 % | -37.850 M | 0.000 |
| Free CashFlow | -36.770 M 61.26 % | -94.910 M -127.65 % | 343.200 M 176.27 % | -449.980 M | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.448 B 6.18 % | 1.364 B -25.14 % | 1.821 B 10.56 % | 1.648 B 26.37 % | 1.304 B 6.22 % | 1.227 B -46.28 % | 2.285 B 75.31 % | 1.303 B 0.73 % | 1.294 B |
| Net income | 63.520 M -9.58 % | 70.250 M -10.88 % | 78.830 M -17.60 % | 95.670 M 56.84 % | 61.000 M 43.66 % | 42.460 M -67.88 % | 132.200 M 69.64 % | 77.930 M 82.55 % | 42.690 M |
| Income before tax | 85.920 M -12.72 % | 98.440 M -5.44 % | 104.100 M -18.15 % | 127.180 M 62.07 % | 78.470 M 35.29 % | 58.000 M -67.18 % | 176.730 M 70.03 % | 103.940 M 88.88 % | 55.030 M |
| Income before tax ratio | 0.06 -17.80 % | 0.07 26.32 % | 0.06 -25.96 % | 0.08 28.26 % | 0.06 27.37 % | 0.05 -38.91 % | 0.08 -3.01 % | 0.08 87.52 % | 0.04 |
| EBITDA | 101.260 M -8.56 % | 110.740 M -20.66 % | 139.570 M 4.60 % | 133.430 M 69.82 % | 78.573 M 16.20 % | 67.620 M -63.57 % | 185.640 M 65.06 % | 112.470 M 88.10 % | 59.793 M |
| Net income ratio | 0.04 -14.84 % | 0.05 19.04 % | 0.04 -25.47 % | 0.06 24.11 % | 0.05 35.25 % | 0.03 -40.21 % | 0.06 -3.23 % | 0.06 81.23 % | 0.03 |
| Ratio EBITDA | 0.07 -13.88 % | 0.08 5.99 % | 0.08 -5.39 % | 0.08 34.38 % | 0.06 9.39 % | 0.06 -32.20 % | 0.08 -5.85 % | 0.09 86.74 % | 0.05 |
| Gross profit ratio | 0.12 -3.58 % | 0.12 19.13 % | 0.10 -0.78 % | 0.10 -15.72 % | 0.12 -11.68 % | 0.14 17.69 % | 0.12 -21.07 % | 0.15 52.46 % | 0.10 |
| Weighted average shs out dil | 39.453 M -0.40 % | 39.613 M 0.00 % | 39.613 M 0.20 % | 39.533 M 19.25 % | 33.152 M -16.28 % | 39.600 M 0.00 % | 39.600 M 0.00 % | 39.600 M 19.66 % | 33.093 M |
| Weighted average shs out | 39.453 M -0.40 % | 39.613 M 0.00 % | 39.613 M 0.20 % | 39.533 M 19.25 % | 33.152 M -16.28 % | 39.600 M 0.00 % | 39.600 M 0.00 % | 39.600 M 19.66 % | 33.093 M |
| EPS diluted | 1.61 -9.04 % | 1.77 -11.06 % | 1.99 -17.77 % | 2.42 57.14 % | 1.54 20.31 % | 1.28 -67.92 % | 3.99 102.54 % | 1.97 52.71 % | 1.29 |
| Earnings per share | 1.61 -9.04 % | 1.77 -11.06 % | 1.99 -17.77 % | 2.42 57.14 % | 1.54 20.31 % | 1.28 -67.92 % | 3.99 102.54 % | 1.97 52.71 % | 1.29 |
| Gross profit | 171.970 M 2.38 % | 167.980 M -10.82 % | 188.360 M 9.69 % | 171.720 M 6.50 % | 161.240 M -6.18 % | 171.870 M -36.78 % | 271.850 M 38.37 % | 196.460 M 53.57 % | 127.930 M |
| Income tax expense | 22.390 M -20.57 % | 28.190 M 11.56 % | 25.270 M -19.80 % | 31.510 M 80.37 % | 17.470 M 12.35 % | 15.550 M -65.08 % | 44.530 M 71.14 % | 26.020 M 110.86 % | 12.340 M |
| Cost of revenue | 1.276 B 6.71 % | 1.196 B -26.79 % | 1.633 B 12.85 % | 1.447 B 26.66 % | 1.142 B 8.24 % | 1.055 B -47.56 % | 2.013 B 81.86 % | 1.107 B -5.07 % | 1.166 B |
| General and administrative expenses | 0.000 -100.00 % | 71.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.680 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 94.870 M | 0.000 -100.00 % | 36.670 M -27.84 % | 50.820 M | 0.000 | 0.000 -100.00 % | 26.850 M -86.33 % | 196.460 M | 0.000 |
| Operating expenses | 94.870 M 5.82 % | 89.650 M 144.48 % | 36.670 M -27.84 % | 50.820 M 88.22 % | 27.000 M -66.79 % | 81.310 M 202.83 % | 26.850 M -86.33 % | 196.460 M 823.21 % | 21.280 M |
| Cost and expenses | 1.371 B 6.65 % | 1.285 B -25.39 % | 1.722 B 12.83 % | 1.527 B 30.54 % | 1.169 B 3.17 % | 1.134 B -44.43 % | 2.040 B 56.51 % | 1.303 B 9.78 % | 1.187 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 | 0.000 -100.00 % | 89.650 M | 0.000 | 0.000 -100.00 % | 27.000 M -66.79 % | 81.310 M | 0.000 | 0.000 -100.00 % | 21.280 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.870 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.630 M 127.63 % | -9.520 M -200.00 % | 9.520 M 141.01 % | 3.950 M -39.23 % | 6.500 M -4.27 % | 6.790 M 6.59 % | 6.370 M 1.59 % | 6.270 M | 0.000 |
| Depreciation and amortization | 12.710 M -4.08 % | 13.250 M -54.81 % | 29.320 M 1 174.78 % | 2.300 M 8.88 % | 2.113 M -25.35 % | 2.830 M 11.42 % | 2.540 M 12.39 % | 2.260 M 5.48 % | 2.143 M |
| Operating income | 77.100 M -1.57 % | 78.330 M -20.81 % | 98.920 M -18.18 % | 120.900 M -9.94 % | 134.240 M 48.23 % | 90.560 M -63.04 % | 245.000 M 135.22 % | 104.160 M -2.33 % | 106.650 M |
| Operating income ratio | 0.05 -7.30 % | 0.06 5.78 % | 0.05 -25.99 % | 0.07 -28.73 % | 0.10 39.55 % | 0.07 -31.19 % | 0.11 34.17 % | 0.08 -3.04 % | 0.08 |
| Total other income expenses net | 8.820 M -56.14 % | 20.110 M 288.22 % | 5.180 M -17.52 % | 6.280 M 210.89 % | 2.020 M 106.21 % | -32.550 M 52.32 % | -68.270 M -30 931.82 % | -220.000 K 99.57 % | -51.620 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -311.870 M | 0.000 100.00 % | -426.940 M | 0.000 -100.00 % | 336.210 M | 0.000 |
| Total investments | 0.000 -100.00 % | 78.930 M | 0.000 -100.00 % | 44.620 M | 0.000 -100.00 % | 42.170 M | 0.000 |
| Total debt | 0.000 -100.00 % | 153.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.890 M | 0.000 |
| Accumulated other comprehensive income loss | 1.779 B 17 787 378.73 % | -9.999 K -100.00 % | 1.845 B | 0.000 -100.00 % | 649.090 M | 0.000 -100.00 % | 353.820 M |
| Retained earnings | 0.000 -100.00 % | 1.383 B | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 318.090 M | 0.000 |
| Common stock | 0.000 -100.00 % | 396.000 M | 0.000 -100.00 % | 396.000 M | 0.000 -100.00 % | 331.000 M | 0.000 |
| Total equity | 1.779 B 0.00 % | 1.779 B -3.58 % | 1.845 B 0.00 % | 1.845 B 184.18 % | 649.090 M 0.00 % | 649.090 M 83.45 % | 353.820 M |
| Other non current liabilities | -1.779 B -35 249.21 % | 5.060 M 100.27 % | -1.845 B | 0.000 100.00 % | -649.090 M -6 491 000.00 % | 10.000 K 100.00 % | -353.820 M |
| Long term debt | 0.000 -100.00 % | 110.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.779 B -1 637.87 % | 115.650 M 106.27 % | -1.845 B | 0.000 100.00 % | -649.090 M -6 491 000.00 % | 10.000 K 100.00 % | -353.820 M |
| Other current liabilities | 0.000 -100.00 % | 41.090 M | 0.000 -100.00 % | 17.980 M | 0.000 -100.00 % | 23.300 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 42.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.890 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.410 B | 0.000 |
| Total liabilities | -1.779 B -258.69 % | 1.121 B 160.76 % | -1.845 B -231.08 % | 1.407 B 316.81 % | -649.090 M -146.03 % | 1.410 B 498.59 % | -353.820 M |
| Other non current assets | 0.000 -100.00 % | 105.800 M 124.78 % | -426.940 M -17 109.56 % | 2.510 M 102.54 % | -98.680 M -98 780.00 % | 100.000 K 100.05 % | -190.490 M |
| Long term investments | 0.000 -100.00 % | 78.930 M | 0.000 -100.00 % | 42.110 M | 0.000 -100.00 % | 42.170 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 2.190 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 2.190 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 68.280 M | 0.000 -100.00 % | 36.310 M | 0.000 -100.00 % | 28.250 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 258.210 M 160.48 % | -426.940 M -586.71 % | 87.720 M 188.89 % | -98.680 M -231.85 % | 74.840 M 139.29 % | -190.490 M |
| Other current assets | -465.160 M -745.34 % | 72.080 M | 0.000 -100.00 % | 186.920 M | 0.000 -100.00 % | 57.410 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 465.160 M | 0.000 -100.00 % | 426.940 M | 0.000 -100.00 % | 98.680 M | 0.000 |
| Cash and short term investments | 465.160 M 0.00 % | 465.160 M 8.95 % | 426.940 M -0.58 % | 429.450 M 335.19 % | 98.680 M 0.00 % | 98.680 M -48.20 % | 190.490 M |
| Total current assets | 0.000 -100.00 % | 2.641 B 518.62 % | 426.940 M -86.51 % | 3.164 B 3 106.48 % | 98.680 M -95.03 % | 1.985 B 941.80 % | 190.490 M |
| Inventory | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 1.461 B | 0.000 -100.00 % | 1.077 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 849.830 M | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 751.410 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 4.910 M | 0.000 -100.00 % | 2.130 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 921.330 M | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 947.970 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M | 0.000 -100.00 % | 4.110 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 110.590 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 B | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.899 B | 0.000 -100.00 % | 3.252 B | 0.000 -100.00 % | 2.059 B | 0.000 |
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -63.520 M 9.57 % | -70.240 M 10.90 % | -78.830 M 17.60 % | -95.670 M -56.84 % | -61.000 M -43.66 % | -42.460 M 67.88 % | -132.200 M -69.64 % | -77.930 M -82.55 % | -42.690 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 |
| Investments in property plant and equipment | 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 |
| 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 | 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 |
| Common stock issued | 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 |
| 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 | 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 |
| Effect of forex changes on cash | 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 |
| Cash at beginning of period | 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 |
| Operating cash flow | 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 |
| Free CashFlow | 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 |