Talwalkars Healthclubs Limited TALWGYM.NS
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.814 B 113 806.55 % | 2.471 M 9.69 % | 2.253 M -21.29 % | 2.862 M 13.35 % | 2.525 M 20.53 % | 2.095 M 24.11 % | 1.688 M 29.35 % | 1.305 M |
| Net income | 726.540 M 104 789.77 % | 692.670 K 20.74 % | 573.700 K 4.31 % | 550.000 K 19.31 % | 461.000 K 25.96 % | 366.000 K 21.59 % | 301.000 K 36.20 % | 221.000 K |
| Income before tax | 893.380 M -14.47 % | 1.045 B 21.21 % | 861.770 M 100 691.81 % | 855.000 K 17.28 % | 729.000 K 26.56 % | 576.000 K 18.76 % | 485.000 K 37.01 % | 354.000 K |
| Income before tax ratio | 0.32 -99.92 % | 422.73 10.50 % | 382.56 127 955.80 % | 0.30 3.47 % | 0.29 5.01 % | 0.27 -4.31 % | 0.29 5.92 % | 0.27 |
| EBITDA | 1.470 B -2.92 % | 1.514 B 18.48 % | 1.278 B 89 002.51 % | 1.434 M 15.18 % | 1.245 M 34.30 % | 927.000 K 27.69 % | 726.000 K 33.95 % | 542.000 K |
| Net income ratio | 0.26 -7.92 % | 0.28 10.08 % | 0.25 32.52 % | 0.19 5.26 % | 0.18 4.51 % | 0.17 -2.03 % | 0.18 5.30 % | 0.17 |
| Ratio EBITDA | 0.52 -99.91 % | 612.68 8.02 % | 567.21 113 104.56 % | 0.50 1.62 % | 0.49 11.43 % | 0.44 2.88 % | 0.43 3.56 % | 0.42 |
| Gross profit ratio | 0.66 -21.75 % | 0.85 0.37 % | 0.84 -2.30 % | 0.86 0.99 % | 0.85 3.04 % | 0.83 1.65 % | 0.82 0.64 % | 0.81 |
| Weighted average shs out dil | 31.008 K -99.90 % | 31.000 M -0.02 % | 31.005 M 0.51 % | 30.846 M -0.51 % | 31.005 M 0.00 % | 31.005 M 0.00 % | 31.005 M 0.00 % | 31.005 M |
| Weighted average shs out | 31.008 K -99.90 % | 31.000 M -0.02 % | 31.005 M 0.51 % | 30.846 M -0.51 % | 31.005 M 0.00 % | 31.005 M 0.00 % | 31.005 M 0.00 % | 31.005 M |
| EPS diluted | 23 430.00 104 779.14 % | 22.34 20.76 % | 18.50 103 656.23 % | 0.02 19.92 % | 0.01 25.96 % | 0.01 21.59 % | 0.01 36.20 % | 0.01 |
| Earnings per share | 23 430.00 104 779.14 % | 22.34 20.76 % | 18.50 103 656.05 % | 0.02 19.92 % | 0.01 25.96 % | 0.01 21.59 % | 0.01 36.20 % | 0.01 |
| Gross profit | 1.862 B 89 037.46 % | 2.089 M 10.09 % | 1.898 M -23.10 % | 2.468 M 14.47 % | 2.156 M 24.19 % | 1.736 M 26.16 % | 1.376 M 30.18 % | 1.057 M |
| Income tax expense | 183.200 M -48.61 % | 356.470 M 16.57 % | 305.810 M 101 161.59 % | 302.000 K 23.27 % | 245.000 K 37.64 % | 178.000 K 12.66 % | 158.000 K 51.92 % | 104.000 K |
| Cost of revenue | 952.120 M 249 433.49 % | 381.560 K 7.52 % | 354.870 K -9.93 % | 394.000 K 6.78 % | 369.000 K 2.79 % | 359.000 K 15.06 % | 312.000 K 25.81 % | 248.000 K |
| General and administrative expenses | 0.000 -100.00 % | 375.090 K -0.67 % | 377.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 30.870 K 39.75 % | 22.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 801.270 M 94 201.11 % | -851.499 K 5.87 % | -904.620 K -163.00 % | 1.436 M 10.55 % | 1.299 M 24.90 % | 1.040 M 32.82 % | 783.000 K 227.94 % | -612.000 K |
| Cost and expenses | 1.753 B 373 210.13 % | -469.939 K 14.52 % | -549.750 K -130.04 % | 1.830 M 9.71 % | 1.668 M 19.23 % | 1.399 M 27.76 % | 1.095 M 400.82 % | -364.000 K |
| 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 | 801.270 M 197 276.59 % | 405.960 K 1.57 % | 399.700 K -41.65 % | 685.000 K 6.70 % | 642.000 K 9.37 % | 587.000 K 24.63 % | 471.000 K 16.87 % | 403.000 K |
| Interest income | 0.000 -100.00 % | 179.910 K 75.44 % | 102.550 K -42.06 % | 177.000 K 38.28 % | 128.000 K 6.67 % | 120.000 K 11.11 % | 108.000 K | 0.000 |
| Interest expense | 213.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K |
| Depreciation and amortization | 362.330 M 19.77 % | 302.520 M 0.08 % | 302.290 M 64 217.02 % | 470.000 K 18.39 % | 397.000 K 64.05 % | 242.000 K 65.75 % | 146.000 K 23.73 % | 118.000 K |
| Operating income | 1.061 B 93 594.37 % | 1.132 M 16.65 % | 970.860 K 0.71 % | 964.000 K 13.68 % | 848.000 K 23.80 % | 685.000 K 18.10 % | 580.000 K 36.79 % | 424.000 K |
| Operating income ratio | 0.38 -17.74 % | 0.46 6.35 % | 0.43 27.95 % | 0.34 0.29 % | 0.34 2.71 % | 0.33 -4.84 % | 0.34 5.75 % | 0.32 |
| Total other income expenses net | -167.690 M -116.07 % | 1.043 B 21.21 % | 860.799 M 789 823.98 % | -109.000 K 8.40 % | -119.000 K -9.17 % | -109.000 K -14.74 % | -95.000 K -35.71 % | -70.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.872 B 865 299.52 % | -447.580 K -349.47 % | -99.580 K 92.93 % | -1.408 M -202.15 % | -466.000 K -676.67 % | -60.000 K 73.80 % | -229.000 K -15.66 % | -198.000 K |
| Total investments | 2.454 B 126 752.73 % | 1.934 M 698.42 % | -323.260 K -426.53 % | 99.000 K 94.12 % | 51.000 K -42.05 % | 88.000 K -61.23 % | 227.000 K 29.71 % | 175.000 K |
| Total debt | 4.341 B 144 284.43 % | 3.006 M 7.41 % | 2.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 310.050 M 99 900.00 % | 310.050 K | 0.000 -100.00 % | 4.269 M 54.23 % | 2.768 M 15.09 % | 2.405 M 15.35 % | 2.085 M 44.49 % | 1.443 M |
| Total equity | 5.044 B 179 468.17 % | 2.809 M -14.95 % | 3.303 M -22.63 % | 4.269 M 54.23 % | 2.768 M 15.09 % | 2.405 M 15.35 % | 2.085 M 44.49 % | 1.443 M |
| Other non current liabilities | 2.510 M 1 910.57 % | 124.840 K 104.46 % | -2.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.332 B 143 975.42 % | 3.006 M 7.41 % | 2.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.421 B 141 095.99 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 925.116 M 1 284 943.44 % | 71.991 K -85.82 % | 507.850 K -51.59 % | 1.049 M 46.51 % | 716.000 K -28.18 % | 997.000 K 58.00 % | 631.000 K | 0.000 |
| Deferred revenue | 248.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.290 M 1 188.56 % | 720.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.432 B 161 205.95 % | 887.630 K 74.78 % | 507.850 K -51.59 % | 1.049 M 46.51 % | 716.000 K -28.18 % | 997.000 K 58.00 % | 631.000 K 47.78 % | 427.000 K |
| Total liabilities | 5.853 B 145 537.52 % | 4.019 M 8 330.56 % | 47.671 K -95.46 % | 1.049 M 46.51 % | 716.000 K -28.18 % | 997.000 K 58.00 % | 631.000 K 47.78 % | 427.000 K |
| Other non current assets | 541.060 M 71 325.27 % | 757.519 K 1 475.18 % | 48.091 K -94.21 % | 831.000 K | 0.000 -100.00 % | 244.000 K -3.94 % | 254.000 K 109.23 % | -2.751 M |
| Long term investments | 2.444 B 131 303.70 % | 1.860 M | 0.000 -100.00 % | 99.000 K 94.12 % | 51.000 K -42.05 % | 88.000 K -61.23 % | 227.000 K 29.71 % | 175.000 K |
| Intangible assets | 90.120 M 99 900.00 % | 90.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 719.100 M 918 642.81 % | 78.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 809.220 M 480 462.98 % | 168.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.083 B 127 894.69 % | 3.972 M | 0.000 -100.00 % | 5.645 M 8.29 % | 5.213 M 15.72 % | 4.505 M 25.91 % | 3.578 M 38.90 % | 2.576 M |
| Total non current assets | 8.877 B 131 277.19 % | 6.757 M 13 950.67 % | 48.091 K -99.27 % | 6.575 M 24.91 % | 5.264 M 8.83 % | 4.837 M 19.17 % | 4.059 M 47.55 % | 2.751 M |
| Other current assets | 442.020 M 745.32 % | 52.290 M | 0.000 -100.00 % | 508.000 K 73.97 % | 292.000 K 648.72 % | 39.000 K 0.00 % | 39.000 K | 0.000 |
| Short term investments | 10.320 M 13 687.58 % | 74.850 K 123.15 % | -323.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 468.400 M 104 551.68 % | 447.580 K 5.85 % | 422.840 K -69.97 % | 1.408 M 202.15 % | 466.000 K 676.67 % | 60.000 K -73.80 % | 229.000 K 15.66 % | 198.000 K |
| Cash and short term investments | 478.720 M 91 533.50 % | 522.429 K 424.63 % | 99.580 K -92.93 % | 1.408 M 202.15 % | 466.000 K 676.67 % | 60.000 K -73.80 % | 229.000 K 15.66 % | 198.000 K |
| Total current assets | 2.020 B 123 909.95 % | 1.629 M 1 535.57 % | 99.580 K -95.54 % | 2.233 M 103.18 % | 1.099 M 161.67 % | 420.000 K -6.04 % | 447.000 K 5.67 % | 423.000 K |
| Inventory | 94.560 M 71 228.35 % | 132.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 |
| Net receivables | 1.004 B | 0.000 | 0.000 -100.00 % | 317.000 K -7.04 % | 341.000 K 6.56 % | 320.000 K 80.79 % | 177.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 6.563 M | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 -100.00 % | 202.000 K |
| Account payables | 94.380 K -0.32 % | 94.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 248.650 M | 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 |
| Minority interest | 35.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.693 B 167 182.08 % | -2.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.443 M |
| Deferred tax liabilities non current | 87.190 M | 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 |
| Total assets | 10.897 B 129 846.32 % | 8.386 M 24.96 % | 6.711 M -23.81 % | 8.808 M 32.17 % | 6.664 M 26.76 % | 5.257 M 16.67 % | 4.506 M 33.47 % | 3.376 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -312.370 K -239.73 % | 223.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -116.350 K -152.05 % | 223.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -132.570 K | 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 | 0.000 100.00 % | -63.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 361.603 M 402 935.51 % | 89.720 K 110.90 % | -822.920 K -49.62 % | -550.000 K -19.31 % | -461.000 K -25.96 % | -366.000 K -21.59 % | -301.000 K -36.20 % | -221.000 K |
| Net cash provided by operating activities | 724.660 M 93 702.26 % | 772.540 K 179.28 % | 276.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.065 M -43.37 % | -742.590 K | 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 |
| 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 -100.00 % | 45.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -46.128 M -7 290.59 % | -624.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.432 M -4.80 % | -1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 559.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 399.820 M | 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 | 0.000 100.00 % | -53.630 K 0.00 % | -53.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -958.389 M -92 697.07 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 757.400 K -22.82 % | 981.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 528.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -517.390 K -629.84 % | 97.650 K -76.74 % | 419.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 517.390 K 23.26 % | 419.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 468.400 M 90 431.32 % | 517.390 K 23.26 % | 419.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 724.660 M 93 702.26 % | 772.540 K 179.28 % | 276.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -1.065 M -43.37 % | -742.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 724.660 M 248 169.29 % | -292.120 K 37.31 % | -465.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.920 M -81.56 % | 753.420 M 49.43 % | 504.200 M -44.78 % | 913.020 M 69.44 % | 538.850 M -29.53 % | 764.660 M 105.19 % | 372.660 M -53.75 % | 805.830 M 67.86 % | 480.050 M -31.66 % | 702.490 M |
| Net income | -397.730 M -181 232.16 % | 219.580 K -99.54 % | 47.870 M -86.86 % | 364.290 M 309.64 % | 88.930 M 35 863.28 % | 247.280 K -99.41 % | 41.950 M -87.24 % | 328.670 M 371.14 % | 69.760 M 32 949.08 % | 211.080 K |
| Income before tax | -387.320 M -262.80 % | 237.910 M 259.22 % | 66.230 M -85.36 % | 452.240 M 251.80 % | 128.550 M -69.98 % | 428.190 M 549.07 % | 65.970 M -84.83 % | 434.800 M 302.52 % | 108.020 M -69.15 % | 350.160 M |
| Income before tax ratio | -2.79 -982.94 % | 0.32 140.39 % | 0.13 -73.48 % | 0.50 107.63 % | 0.24 -57.40 % | 0.56 216.33 % | 0.18 -67.19 % | 0.54 139.79 % | 0.23 -54.86 % | 0.50 |
| EBITDA | -57.660 M -114.57 % | 395.630 M 85.16 % | 213.670 M -63.92 % | 592.180 M 130.92 % | 256.440 M -52.21 % | 536.650 M 177.97 % | 193.060 M -64.63 % | 545.810 M 141.16 % | 226.330 M -51.52 % | 466.830 M |
| Net income ratio | -2.86 -982 453.98 % | 0.00 -99.69 % | 0.09 -76.20 % | 0.40 141.76 % | 0.17 50 934.01 % | 0.00 -99.71 % | 0.11 -72.40 % | 0.41 180.67 % | 0.15 48 262.99 % | 0.00 |
| Ratio EBITDA | -0.42 -179.04 % | 0.53 23.91 % | 0.42 -34.66 % | 0.65 36.29 % | 0.48 -32.19 % | 0.70 35.47 % | 0.52 -23.51 % | 0.68 43.66 % | 0.47 -29.05 % | 0.66 |
| Gross profit ratio | 1.00 61.45 % | 0.62 -32.79 % | 0.92 69.67 % | 0.54 -45.72 % | 1.00 70.89 % | 0.59 -41.48 % | 1.00 14.74 % | 0.87 4.93 % | 0.83 49.22 % | 0.56 |
| Weighted average shs out dil | 31.000 M -0.05 % | 31.014 M -0.23 % | 31.084 M 0.26 % | 31.003 M 0.06 % | 30.986 M 0.12 % | 30.949 M -0.40 % | 31.074 M 0.00 % | 31.074 M 0.00 % | 31.074 M 2.31 % | 30.371 M |
| Weighted average shs out | 31.000 M -0.05 % | 31.014 M -0.23 % | 31.084 M 0.26 % | 31.003 M 0.06 % | 30.986 M 0.12 % | 30.948 M -0.41 % | 31.074 M 0.00 % | 31.074 M 0.00 % | 31.074 M 2.31 % | 30.371 M |
| EPS diluted | -12.83 -281.21 % | 7.08 359.74 % | 1.54 -86.89 % | 11.75 309.41 % | 2.87 -64.08 % | 7.99 491.85 % | 1.35 -87.24 % | 10.58 372.32 % | 2.24 -67.77 % | 6.95 |
| Earnings per share | -12.83 -281.21 % | 7.08 359.74 % | 1.54 -86.89 % | 11.75 309.41 % | 2.87 -64.08 % | 7.99 491.85 % | 1.35 -87.24 % | 10.58 372.32 % | 2.24 -67.77 % | 6.95 |
| Gross profit | 138.814 M -70.23 % | 466.310 M 0.43 % | 464.330 M -6.30 % | 495.570 M -8.03 % | 538.850 M 20.42 % | 447.470 M 20.07 % | 372.660 M -46.94 % | 702.320 M 76.14 % | 398.730 M 1.97 % | 391.020 M |
| Income tax expense | 4.240 M -91.98 % | 52.850 M 187.85 % | 18.360 M -70.49 % | 62.220 M 46.33 % | 42.520 M -76.70 % | 182.520 M 659.87 % | 24.020 M -78.49 % | 111.680 M 211.61 % | 35.840 M -76.25 % | 150.900 M |
| Cost of revenue | 106.490 K -99.96 % | 287.110 M 620.12 % | 39.870 M -90.45 % | 417.450 M | 0.000 -100.00 % | 317.190 M | 0.000 -100.00 % | 103.510 M 27.29 % | 81.320 M -73.89 % | 311.470 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 138.920 M | 0.000 -100.00 % | 345.480 M -62.16 % | 913.020 M 148.25 % | 367.780 M | 0.000 -100.00 % | 372.660 M -53.75 % | 805.830 M 67.86 % | 480.050 M | 0.000 |
| Operating expenses | 138.920 M 51 050.09 % | -272.659 K -100.06 % | 464.330 M 11.23 % | 417.450 M 13.51 % | 367.780 M 166 320.74 % | -221.260 K -100.06 % | 372.660 M -53.75 % | 805.830 M 67.86 % | 480.050 M 194 838.55 % | -246.510 K |
| Cost and expenses | 399.880 M -17.87 % | 486.870 M -3.44 % | 504.200 M 20.78 % | 417.450 M 13.51 % | 367.780 M 15.95 % | 317.190 M -14.88 % | 372.660 M 11.22 % | 335.070 M 0.00 % | 335.080 M 7.58 % | 311.470 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 % | -272.659 K -100.23 % | 118.850 M 123.98 % | -495.570 M | 0.000 100.00 % | -221.260 K | 0.000 | 0.000 | 0.000 100.00 % | -246.510 K |
| Interest income | 0.000 -100.00 % | 56.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.380 M |
| Interest expense | 134.350 M | 0.000 -100.00 % | 58.950 M 16.76 % | 50.490 M 7.43 % | 47.000 M | 0.000 -100.00 % | 55.770 M 55.09 % | 35.960 M 7.28 % | 33.520 M | 0.000 |
| Depreciation and amortization | 195.310 M 93.40 % | 100.990 M 14.13 % | 88.490 M -1.07 % | 89.450 M 10.58 % | 80.890 M 6.25 % | 76.130 M 6.74 % | 71.320 M 5.97 % | 67.300 M -20.63 % | 84.790 M -7.12 % | 91.290 M |
| Operating income | -260.960 M -197.90 % | 266.550 M 124.27 % | 118.850 M -76.02 % | 495.570 M 189.69 % | 171.070 M -61.77 % | 447.470 M 270.64 % | 120.730 M -74.79 % | 478.870 M 249.36 % | 137.070 M -64.95 % | 391.020 M |
| Operating income ratio | -1.88 -630.97 % | 0.35 50.09 % | 0.24 -56.57 % | 0.54 70.97 % | 0.32 -45.75 % | 0.59 80.63 % | 0.32 -45.48 % | 0.59 108.12 % | 0.29 -48.70 % | 0.56 |
| Total other income expenses net | -126.360 M -341.20 % | -28.640 M 45.57 % | -52.620 M -21.44 % | -43.330 M -1.90 % | -42.520 M -120.54 % | -19.280 M 64.79 % | -54.760 M -24.26 % | -44.070 M -51.70 % | -29.050 M 28.90 % | -40.860 M |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -468.400 K 0.00 % | -468.400 K -100.02 % | 2.775 B 620 114.30 % | -447.580 K 0.00 % | -447.580 K -100.02 % | 2.382 B |
| Total investments | 2.639 M 0.00 % | 2.639 M -99.90 % | 2.564 B 96 732.73 % | 2.648 M 0.00 % | 2.648 M -99.86 % | 1.913 B |
| Total debt | 4.332 M 0.00 % | 4.332 M -99.87 % | 3.421 B 113 693.30 % | 3.006 M 0.00 % | 3.006 M -99.89 % | 2.805 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 B | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 2.277 B | 0.000 | 0.000 |
| Common stock | 310.050 M 99 900.00 % | 310.050 K -99.90 % | 310.050 M 0.00 % | 310.050 M 99 900.00 % | 310.050 K -99.90 % | 297.050 M |
| Total equity | 310.050 K 0.00 % | 310.050 K -99.99 % | 4.820 B 11.01 % | 4.342 B 1 400 367.67 % | 310.050 K -99.99 % | 3.339 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 -100.00 % | 13.790 M |
| Long term debt | 4.332 M 0.00 % | 4.332 M -99.87 % | 3.395 B 112 835.81 % | 3.006 M 0.00 % | 3.006 M -99.89 % | 2.799 B |
| Total non current liabilities | 4.332 M 0.00 % | 4.332 M -99.88 % | 3.496 B 116 183.94 % | 3.006 M 0.00 % | 3.006 M -99.90 % | 2.864 B |
| Other current liabilities | 1.432 B -1.89 % | 1.459 B 44.30 % | 1.011 B 14.59 % | 882.495 M 108 201.57 % | 814.850 K -99.76 % | 337.800 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 24.340 M 382.94 % | 5.040 M | 0.000 -100.00 % | 5.610 M |
| Total current liabilities | 1.432 B 0.00 % | 1.432 B 29.72 % | 1.104 B 24.35 % | 887.630 M 99 900.00 % | 887.630 K -99.83 % | 507.850 M |
| Total liabilities | 5.853 M 0.00 % | 5.853 M -99.87 % | 4.600 B 14.45 % | 4.019 B 99 900.00 % | 4.019 M -99.88 % | 3.372 B |
| Other non current assets | 0.000 | 0.000 -100.00 % | 371.690 M | 0.000 | 0.000 -100.00 % | 274.730 M |
| Long term investments | 2.444 M 0.00 % | 2.444 M -99.90 % | 2.564 B 106 317.38 % | 2.409 M 0.00 % | 2.409 M -99.87 % | 1.909 B |
| Intangible assets | 90.120 K 0.00 % | 90.120 K -99.92 % | 107.270 M 118 930.18 % | 90.120 K 0.00 % | 90.120 K -99.90 % | 90.120 M |
| GoodWill | 719.100 K 0.00 % | 719.100 K -99.29 % | 101.710 M 129 847.62 % | 78.270 K 0.00 % | 78.270 K -99.90 % | 79.770 M |
| Goodwill and intangible assets | 809.220 K 0.00 % | 809.220 K -99.61 % | 208.980 M 124 004.76 % | 168.390 K 0.00 % | 168.390 K -99.90 % | 169.890 M |
| Property plant equipment net | 5.083 M 0.00 % | 5.083 M -99.88 % | 4.318 B 108 632.73 % | 3.972 M 0.00 % | 3.972 M -99.87 % | 3.169 B |
| Total non current assets | 8.336 M 0.00 % | 8.336 M -99.89 % | 7.463 B 113 851.54 % | 6.549 M 0.00 % | 6.549 M -99.88 % | 5.522 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 812.110 M 1 453.09 % | 52.290 M | 0.000 -100.00 % | 364.970 M |
| Short term investments | 195.020 K 0.00 % | 195.020 K -99.88 % | 163.230 M 68 348.86 % | 238.470 K 0.00 % | 238.470 K -94.93 % | 4.700 M |
| cash and cash equivalents | 468.400 K 0.00 % | 468.400 K -99.93 % | 646.090 M 144 251.85 % | 447.580 K 0.00 % | 447.580 K -99.89 % | 422.840 M |
| Cash and short term investments | 663.420 K 0.00 % | 663.420 K -99.92 % | 809.320 M 117 868.08 % | 686.050 K 0.00 % | 686.050 K -99.84 % | 427.540 M |
| Total current assets | 2.020 M 0.00 % | 2.020 M -99.90 % | 1.957 B 120 073.14 % | 1.629 M 0.00 % | 1.629 M -99.86 % | 1.189 B |
| Inventory | 94.560 K 0.00 % | 94.560 K -99.93 % | 134.430 M 101 303.03 % | 132.570 K 0.00 % | 132.570 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 768.540 M | 0.000 | 0.000 -100.00 % | 396.070 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 541.060 K 0.00 % | 541.060 K | 0.000 -100.00 % | 207.869 K 0.00 % | 207.869 K | 0.000 |
| Account payables | 94.380 K -99.77 % | 40.680 M 0.00 % | 40.680 M 42 865.78 % | 94.680 K 30.09 % | 72.780 K -99.93 % | 102.730 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 27.520 M | 0.000 | 0.000 -100.00 % | 61.710 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 92.670 M | 0.000 | 0.000 -100.00 % | 36.370 M |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -1.440 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -309.740 M -99 800.00 % | -310.050 K -100.01 % | 4.418 B 294.04 % | -2.277 B -734 178.02 % | -310.050 K -100.01 % | 3.006 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 97.230 M | 0.000 | 0.000 -100.00 % | 50.970 M |
| Other liabilities | -1.430 B 0.00 % | -1.430 B | 0.000 -100.00 % | 3.128 B 2 505 742.31 % | 124.840 K | 0.000 |
| Total assets | 10.897 M 0.00 % | 10.897 M -99.88 % | 9.420 B 112 235.26 % | 8.386 M 0.00 % | 8.386 M -99.88 % | 6.711 B |
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 397.730 K 281.13 % | -219.580 K -60.68 % | -136.655 K 62.49 % | -364.290 K -309.64 % | -88.930 K 64.04 % | -247.280 K -68.06 % | -147.135 K 55.23 % | -328.670 K -371.14 % | -69.760 K 66.95 % | -211.080 K |
| 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 |
| 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 |
| 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 | 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 |
| Debt repayment | 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 |
| 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 | 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 |
| 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 | 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 |
| 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 |
| Operating cash flow | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |