Kirac Galvaniz TCKRC.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.651 B 42.43 % | 1.159 B 34.46 % | 862.006 M 79.03 % | 481.489 M |
| Net income | 430.976 M 104.22 % | 211.037 M 208.05 % | 68.507 M -39.37 % | 112.992 M |
| Income before tax | 380.424 M 5.25 % | 361.432 M 245.33 % | 104.664 M -26.67 % | 142.725 M |
| Income before tax ratio | 0.23 -26.10 % | 0.31 156.83 % | 0.12 -59.04 % | 0.30 |
| EBITDA | 509.830 M -10.96 % | 572.614 M 217.65 % | 180.267 M -11.59 % | 203.903 M |
| Net income ratio | 0.26 43.38 % | 0.18 129.11 % | 0.08 -66.13 % | 0.23 |
| Ratio EBITDA | 0.31 -37.49 % | 0.49 136.25 % | 0.21 -50.62 % | 0.42 |
| Gross profit ratio | 0.41 6.77 % | 0.39 56.10 % | 0.25 22.89 % | 0.20 |
| Weighted average shs out dil | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M |
| Weighted average shs out | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M |
| EPS diluted | 2.54 104.84 % | 1.24 210.00 % | 0.40 -39.39 % | 0.66 |
| Earnings per share | 2.54 104.84 % | 1.24 210.00 % | 0.40 -39.39 % | 0.66 |
| Gross profit | 685.081 M 52.08 % | 450.466 M 109.89 % | 214.622 M 120.01 % | 97.550 M |
| Income tax expense | -50.553 M -126.16 % | 193.245 M 434.47 % | 36.156 M 21.60 % | 29.733 M |
| Cost of revenue | 965.740 M 36.30 % | 708.545 M 9.45 % | 647.384 M 68.62 % | 383.939 M |
| General and administrative expenses | 41.954 M 31.74 % | 31.846 M 57.21 % | 20.258 M 154.67 % | 7.954 M |
| Selling and marketing expenses | 24.055 M -50.26 % | 48.364 M 54.50 % | 31.303 M 1 460.75 % | 2.006 M |
| Other expenses | 105.227 M 51.76 % | 69.337 M -24.79 % | 92.189 M 16 445.44 % | 557.189 K |
| Operating expenses | 171.236 M 14.50 % | 149.547 M 4.03 % | 143.750 M 1 266.80 % | 10.517 M |
| Cost and expenses | 1.137 B 32.50 % | 858.091 M 8.46 % | 791.134 M 100.56 % | 394.456 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.009 M -17.70 % | 80.210 M 55.56 % | 51.561 M 417.67 % | 9.960 M |
| Interest income | 262.351 M 350.83 % | 58.193 M 1 351.94 % | 4.008 M -22.37 % | 5.163 M |
| Interest expense | 110.201 M 11.32 % | 98.991 M 67.76 % | 59.007 M 30.49 % | 45.219 M |
| Depreciation and amortization | 19.205 M -4.49 % | 20.108 M 21.16 % | 16.596 M 4.00 % | 15.959 M |
| Operating income | 513.845 M 70.76 % | 300.919 M 324.60 % | 70.872 M -18.57 % | 87.033 M |
| Operating income ratio | 0.31 19.89 % | 0.26 215.79 % | 0.08 -54.52 % | 0.18 |
| Total other income expenses net | -133.421 M -320.48 % | 60.513 M 79.07 % | 33.792 M -39.32 % | 55.692 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -312.908 M -275.62 % | 178.171 M 153.63 % | 70.247 M -60.06 % | 175.895 M |
| Total investments | 65.225 M -81.77 % | 357.834 M 43.46 % | 249.424 M 7.75 % | 231.474 M |
| Total debt | 406.100 M 53.89 % | 263.886 M -15.05 % | 310.633 M 27.02 % | 244.545 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 124.878 M 15.28 % | 108.324 M |
| Retained earnings | 790.404 M 167.92 % | 295.013 M 37.04 % | 215.271 M 46.68 % | 146.763 M |
| Common stock | 170.000 M 36.00 % | 125.000 M 150.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 3.047 B 169.32 % | 1.132 B 65.04 % | 685.599 M 14.16 % | 600.536 M |
| Other non current liabilities | 3.173 M 45.29 % | 2.184 M -5.47 % | 2.311 M 45.78 % | 1.585 M |
| Long term debt | 22.806 M -26.37 % | 30.973 M -4.77 % | 32.524 M 388.74 % | 6.655 M |
| Total non current liabilities | 254.050 M -22.48 % | 327.726 M 287.11 % | 84.660 M 12.21 % | 75.447 M |
| Other current liabilities | 22.514 M -81.96 % | 124.826 M 40.09 % | 89.104 M 375.00 % | 18.759 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 383.294 M 64.57 % | 232.913 M -16.25 % | 278.109 M 16.91 % | 237.891 M |
| Total current liabilities | 499.502 M -0.44 % | 501.699 M 14.72 % | 437.318 M 49.34 % | 292.835 M |
| Total liabilities | 753.552 M -9.15 % | 829.425 M 58.90 % | 521.978 M 41.73 % | 368.282 M |
| Other non current assets | 379.565 M 3 922.20 % | 9.437 M -1.74 % | 9.604 M 42.03 % | 6.761 M |
| Long term investments | 0.000 -100.00 % | 357.834 M 43.46 % | 249.424 M 7.75 % | 231.474 M |
| Intangible assets | 36.727 M 14.14 % | 32.176 M -9.50 % | 35.552 M 5.90 % | 33.571 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.727 M 14.14 % | 32.176 M -9.50 % | 35.552 M 5.90 % | 33.571 M |
| Property plant equipment net | 1.082 B 57.30 % | 687.714 M 175.36 % | 249.747 M -5.41 % | 264.038 M |
| Total non current assets | 1.498 B 37.80 % | 1.087 B 99.73 % | 544.326 M 1.58 % | 535.845 M |
| Other current assets | 455.413 M 238.32 % | 134.612 M -2.34 % | 137.835 M 50.36 % | 91.668 M |
| Short term investments | 65.225 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 719.007 M 738.83 % | 85.716 M -64.34 % | 240.386 M 250.16 % | 68.651 M |
| Cash and short term investments | 784.232 M 814.92 % | 85.716 M -64.34 % | 240.386 M 250.16 % | 68.651 M |
| Total current assets | 2.303 B 163.55 % | 873.767 M 31.74 % | 663.250 M 53.18 % | 432.974 M |
| Inventory | 220.390 M -15.47 % | 260.737 M 66.82 % | 156.294 M 19.85 % | 130.413 M |
| Net receivables | 842.776 M 114.61 % | 392.703 M 205.05 % | 128.734 M -9.50 % | 142.242 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 70.639 M -50.93 % | 143.960 M 105.35 % | 70.105 M 93.74 % | 36.185 M |
| Tax payables | 23.054 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 523.217 K -69.23 % | 1.700 M -66.69 % | 5.105 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.087 B 193.32 % | 711.490 M 140.82 % | 295.449 M 0.00 % | 295.449 M |
| Deferred tax liabilities non current | 228.071 M -22.57 % | 294.569 M 491.21 % | 49.825 M -25.86 % | 67.208 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.801 B 93.83 % | 1.961 B 62.39 % | 1.208 B 24.64 % | 968.819 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -738.710 M -64.65 % | -448.649 M -912.66 % | -44.304 M -137.80 % | -18.630 M |
| Accounts receivables | -93.657 M 52.30 % | -196.351 M -181.79 % | -69.680 M -652.64 % | 12.608 M |
| Inventory | 107.193 M 152.49 % | -204.214 M -422.51 % | -39.083 M -50.64 % | -25.944 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 29.122 M 2 588.06 % | 1.083 M |
| Other working capital | -752.246 M -1 464.46 % | -48.083 M -236.07 % | 35.337 M 654.03 % | -6.378 M |
| Other non cash items | 110.442 M -65.60 % | 321.094 M 90.71 % | 168.370 M 348.51 % | 37.540 M |
| Net cash provided by operating activities | -178.087 M -271.92 % | 103.589 M -16.50 % | 124.066 M 556.11 % | 18.909 M |
| Investments in property plant and equipment | -234.402 M -119.84 % | -106.625 M -213.11 % | -34.053 M -126.46 % | -15.037 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.038 M 144.42 % | 1.243 M | 0.000 |
| Other investing activites | -28.389 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -262.791 M -153.69 % | -103.587 M -215.71 % | -32.810 M -118.19 % | -15.037 M |
| Debt repayment | 85.602 M 249.71 % | -57.180 M -157.79 % | 98.940 M 1 214.09 % | 7.529 M |
| Common stock issued | 999.404 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.506 M -159.91 % | 17.535 M 10 109.42 % | 171.751 K 901.11 % | 17.156 K |
| Net cash used provided by financing activities | 1.075 B 2 810.30 % | -39.645 M -140.00 % | 99.112 M 1 213.38 % | 7.546 M |
| Effect of forex changes on cash | -8.810 M 92.34 % | -115.027 M -517.37 % | -18.632 M -132.55 % | 57.232 M |
| Net change in cash | 624.813 M 503.96 % | -154.670 M -190.06 % | 171.736 M 150.16 % | 68.651 M |
| Cash at beginning of period | 107.554 M -64.34 % | 301.630 M 339.37 % | 68.651 M 383.03 % | 14.212 M |
| Cash at end of period | 732.366 M 580.93 % | 107.554 M -55.26 % | 240.386 M 250.16 % | 68.651 M |
| Operating cash flow | -178.087 M -237.01 % | 129.981 M 4.77 % | 124.066 M 556.11 % | 18.909 M |
| Capital expenditure | -234.402 M -75.20 % | -133.790 M -342.86 % | -30.211 M -102.17 % | -14.943 M |
| Free CashFlow | -412.489 M -10 727.67 % | -3.810 M -103.07 % | 124.066 M 556.11 % | 18.909 M |
| 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261.664 M -63.35 % | 713.892 M 60.22 % | 445.559 M 276.85 % | 118.232 M -61.86 % | 309.999 M -51.16 % | 634.669 M 347.16 % | 141.934 M -65.69 % | 413.670 M 15.00 % | 359.701 M |
| Net income | 220.014 M 7.22 % | 205.201 M 891.57 % | -25.923 M -126.15 % | 99.143 M -46.80 % | 186.369 M 42.19 % | 131.074 M 178.89 % | -166.145 M -167.29 % | 246.919 M 650.96 % | 32.880 M |
| Income before tax | 249.572 M -23.76 % | 327.351 M 241.05 % | -232.082 M -356.60 % | 90.444 M -71.42 % | 316.504 M 110.75 % | 150.183 M 386.19 % | -52.477 M -117.04 % | 307.962 M 533.97 % | 48.577 M |
| Income before tax ratio | 0.95 108.00 % | 0.46 188.03 % | -0.52 -168.09 % | 0.76 -25.08 % | 1.02 331.46 % | 0.24 164.00 % | -0.37 -149.66 % | 0.74 451.26 % | 0.14 |
| EBITDA | 283.029 M -19.36 % | 350.999 M 289.65 % | -185.077 M -260.26 % | 115.489 M -67.41 % | 354.368 M 109.42 % | 169.211 M 415.44 % | -53.642 M -114.83 % | 361.729 M 446.75 % | 66.160 M |
| Net income ratio | 0.84 192.52 % | 0.29 594.04 % | -0.06 -106.94 % | 0.84 39.48 % | 0.60 191.10 % | 0.21 117.64 % | -1.17 -296.11 % | 0.60 552.99 % | 0.09 |
| Ratio EBITDA | 1.08 120.00 % | 0.49 218.37 % | -0.42 -142.52 % | 0.98 -14.55 % | 1.14 328.76 % | 0.27 170.54 % | -0.38 -143.22 % | 0.87 375.42 % | 0.18 |
| Gross profit ratio | 0.33 -2.24 % | 0.33 -41.59 % | 0.57 5.65 % | 0.54 -8.34 % | 0.59 169.41 % | 0.22 -73.01 % | 0.81 71.49 % | 0.47 129.21 % | 0.21 |
| Weighted average shs out dil | 170.553 M 0.33 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M |
| Weighted average shs out | 170.553 M 0.33 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M |
| EPS diluted | 1.29 6.61 % | 1.21 906.67 % | -0.15 -125.86 % | 0.58 -47.27 % | 1.10 42.86 % | 0.77 178.57 % | -0.98 -167.59 % | 1.45 663.16 % | 0.19 |
| Earnings per share | 1.29 6.61 % | 1.21 906.67 % | -0.15 -125.86 % | 0.58 -47.27 % | 1.10 42.86 % | 0.77 178.57 % | -0.98 -167.59 % | 1.45 663.16 % | 0.19 |
| Gross profit | 85.519 M -64.17 % | 238.674 M -6.42 % | 255.037 M 298.15 % | 64.055 M -65.04 % | 183.231 M 31.59 % | 139.244 M 20.67 % | 115.396 M -41.16 % | 196.116 M 163.60 % | 74.400 M |
| Income tax expense | 29.559 M -75.80 % | 122.150 M 159.25 % | -206.159 M -2 269.88 % | -8.699 M -106.68 % | 130.135 M 581.02 % | 19.109 M -83.19 % | 113.668 M 86.21 % | 61.043 M 288.90 % | 15.696 M |
| Cost of revenue | 176.145 M -62.93 % | 475.218 M 149.43 % | 190.521 M 251.66 % | 54.177 M -57.26 % | 126.768 M -74.41 % | 495.425 M 1 766.89 % | 26.537 M -87.80 % | 217.554 M -23.75 % | 285.301 M |
| General and administrative expenses | 3.702 M -74.88 % | 14.738 M -14.14 % | 17.166 M 49.17 % | 11.508 M 117.45 % | 5.292 M -43.51 % | 9.369 M 749.01 % | -1.444 M -111.21 % | 12.880 M 132.82 % | 5.532 M |
| Selling and marketing expenses | 7.679 M 68.94 % | 4.546 M 121.29 % | 2.054 M -68.35 % | 6.490 M -52.09 % | 13.545 M 236.65 % | 4.023 M -34.49 % | 6.142 M -48.65 % | 11.962 M 14.79 % | 10.421 M |
| Other expenses | 32.323 M 484.79 % | 5.527 M -74.96 % | 22.075 M -40.34 % | 36.998 M 532.14 % | -8.562 M -129.54 % | 28.987 M 1 461.26 % | 1.857 M -94.73 % | 35.263 M 312.38 % | 8.551 M |
| Operating expenses | 43.704 M 76.15 % | 24.811 M -39.92 % | 41.295 M -24.91 % | 54.996 M 408.08 % | 10.824 M -74.46 % | 42.379 M 546.50 % | 6.555 M -89.09 % | 60.105 M 145.29 % | 24.504 M |
| Cost and expenses | 219.849 M -56.03 % | 500.029 M 115.70 % | 231.816 M 112.34 % | 109.173 M -20.65 % | 137.592 M -74.42 % | 537.804 M 1 525.14 % | 33.093 M -88.08 % | 277.659 M -10.38 % | 309.805 M |
| 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 | 11.381 M -40.98 % | 19.283 M 0.33 % | 19.220 M 6.79 % | 17.998 M -7.16 % | 19.386 M 44.75 % | 13.392 M 185.03 % | 4.699 M -81.09 % | 24.842 M 55.72 % | 15.953 M |
| Interest income | 75.743 M -39.20 % | 124.588 M -2.81 % | 128.188 M 56.55 % | 81.884 M 2 220.76 % | 3.528 M -91.80 % | 43.039 M 149.14 % | -87.591 M -177.01 % | 113.741 M 626.26 % | 15.661 M |
| Interest expense | 27.925 M 49.85 % | 18.636 M -2.89 % | 19.191 M -14.35 % | 22.405 M -36.01 % | 35.014 M 100.78 % | 17.439 M | 0.000 -100.00 % | 50.734 M 233.93 % | 15.193 M |
| Depreciation and amortization | 5.532 M 10.39 % | 5.012 M -45.28 % | 9.159 M 246.83 % | 2.641 M -7.34 % | 2.850 M 21.32 % | 2.349 M -46.01 % | 4.351 M 43.46 % | 3.033 M 53.14 % | 1.981 M |
| Operating income | 41.815 M -80.45 % | 213.863 M 0.06 % | 213.742 M 2 259.33 % | 9.059 M -94.75 % | 172.407 M 77.99 % | 96.865 M -11.00 % | 108.841 M -19.98 % | 136.011 M 172.59 % | 49.896 M |
| Operating income ratio | 0.16 -46.66 % | 0.30 -37.55 % | 0.48 526.07 % | 0.08 -86.22 % | 0.56 264.40 % | 0.15 -80.10 % | 0.77 133.23 % | 0.33 137.02 % | 0.14 |
| Total other income expenses net | 207.757 M 83.06 % | 113.488 M 125.46 % | -445.824 M -647.80 % | 81.384 M -43.52 % | 144.097 M 170.26 % | 53.318 M 133.05 % | -161.318 M -193.82 % | 171.951 M 13 131.71 % | -1.319 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 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 349.661 M 448.37 % | 63.764 M 120.38 % | -312.908 M 35.69 % | -486.549 M -212.29 % | 433.295 M 117.30 % | 199.397 M 11.91 % | 178.171 M |
| Total investments | 420.758 M 95.53 % | 215.191 M 229.92 % | 65.225 M 125.63 % | 28.908 M -92.77 % | 399.742 M 16.24 % | 343.899 M -3.89 % | 357.834 M |
| Total debt | 594.532 M 34.03 % | 443.575 M 9.23 % | 406.100 M -5.26 % | 428.627 M -14.13 % | 499.132 M 73.85 % | 287.104 M 8.80 % | 263.886 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.663 M -15.88 % | 4.355 M -23.57 % | 5.698 M | 0.000 |
| Retained earnings | 1.298 B 20.75 % | 1.075 B 36.02 % | 790.404 M -1.84 % | 805.233 M 26.02 % | 638.983 M 53.04 % | 417.522 M 41.53 % | 295.013 M |
| Common stock | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 36.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Total equity | 3.741 B 5.48 % | 3.546 B 16.38 % | 3.047 B 0.97 % | 3.018 B 84.15 % | 1.639 B 26.68 % | 1.294 B 14.34 % | 1.132 B |
| Other non current liabilities | 1.939 M -49.65 % | 3.851 M 21.37 % | 3.173 M 37.77 % | 2.303 M 17.35 % | 1.963 M -15.06 % | 2.311 M 5.80 % | 2.184 M |
| Long term debt | 47.618 M -30.27 % | 68.290 M 199.44 % | 22.806 M 49.28 % | 15.277 M -71.03 % | 52.731 M 70.33 % | 30.958 M -0.05 % | 30.973 M |
| Total non current liabilities | 658.867 M 47.73 % | 445.983 M 75.55 % | 254.050 M -54.28 % | 555.606 M 5.04 % | 528.970 M 65.41 % | 319.793 M -2.42 % | 327.726 M |
| Other current liabilities | 54.578 M 56.65 % | 34.841 M 54.75 % | 22.514 M -92.21 % | 288.871 M 337.63 % | 66.008 M -22.37 % | 85.026 M -31.88 % | 124.826 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.438 M | 0.000 | 0.000 |
| Short term debt | 546.914 M 45.73 % | 375.285 M -2.09 % | 383.294 M -7.27 % | 413.349 M -7.40 % | 446.401 M 74.28 % | 256.145 M 9.97 % | 232.913 M |
| Total current liabilities | 692.436 M 53.46 % | 451.229 M -9.66 % | 499.502 M -36.05 % | 781.062 M 4.92 % | 744.414 M 49.05 % | 499.434 M -0.45 % | 501.699 M |
| Total liabilities | 1.351 B 50.61 % | 897.212 M 19.06 % | 753.552 M -43.62 % | 1.337 B 4.97 % | 1.273 B 55.44 % | 819.227 M -1.23 % | 829.425 M |
| Other non current assets | 9.014 M -97.54 % | 366.085 M -3.55 % | 379.565 M -9.74 % | 420.531 M 3 573.97 % | 11.446 M 51.70 % | 7.545 M -20.04 % | 9.437 M |
| Long term investments | 420.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.729 M 8.38 % | 343.899 M -3.89 % | 357.834 M |
| Intangible assets | 45.934 M 1.69 % | 45.171 M 22.99 % | 36.727 M 3.72 % | 35.408 M 6.36 % | 33.290 M 5.88 % | 31.442 M -2.28 % | 32.176 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.934 M 1.69 % | 45.171 M 22.99 % | 36.727 M 3.72 % | 35.408 M 6.36 % | 33.290 M 5.88 % | 31.442 M -2.28 % | 32.176 M |
| Property plant equipment net | 1.738 B 25.98 % | 1.380 B 27.54 % | 1.082 B -1.99 % | 1.104 B 20.85 % | 913.303 M 27.84 % | 714.427 M 3.88 % | 687.714 M |
| Total non current assets | 2.214 B 23.62 % | 1.791 B 19.55 % | 1.498 B -3.95 % | 1.560 B 13.80 % | 1.371 B 24.90 % | 1.097 B 0.93 % | 1.087 B |
| Other current assets | 258.425 M -42.53 % | 449.698 M -1.26 % | 455.413 M 70.47 % | 267.146 M 1 013.20 % | 23.998 M -86.24 % | 174.349 M 29.52 % | 134.612 M |
| Short term investments | 0.000 -100.00 % | 215.191 M 229.92 % | 65.225 M 125.63 % | 28.908 M 7.01 % | 27.013 M | 0.000 | 0.000 |
| cash and cash equivalents | 244.871 M -35.53 % | 379.811 M -47.18 % | 719.007 M -21.44 % | 915.176 M 1 290.06 % | 65.837 M -24.93 % | 87.706 M 2.32 % | 85.716 M |
| Cash and short term investments | 244.871 M -58.85 % | 595.002 M -24.13 % | 784.232 M -16.93 % | 944.084 M 916.78 % | 92.850 M 5.87 % | 87.706 M 2.32 % | 85.716 M |
| Total current assets | 2.878 B 8.50 % | 2.653 B 15.19 % | 2.303 B -17.61 % | 2.795 B 81.29 % | 1.542 B 51.80 % | 1.016 B 16.24 % | 873.767 M |
| Inventory | 486.772 M 53.06 % | 318.018 M 44.30 % | 220.390 M -30.23 % | 315.870 M -30.65 % | 455.457 M 254.73 % | 128.394 M -50.76 % | 260.737 M |
| Net receivables | 1.888 B 46.37 % | 1.290 B 53.07 % | 842.776 M -33.53 % | 1.268 B 30.79 % | 969.405 M 55.06 % | 625.177 M 59.20 % | 392.703 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.826 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.831 M 133.67 % | 35.448 M -49.82 % | 70.639 M -10.13 % | 78.603 M 9.83 % | 71.566 M -54.27 % | 156.483 M 8.70 % | 143.960 M |
| Tax payables | 8.114 M 43.47 % | 5.656 M -75.47 % | 23.054 M 9 558.74 % | 238.689 K | 0.000 -100.00 % | 1.780 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.019 K -66.17 % | 523.217 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.273 B -1.24 % | 2.301 B 10.27 % | 2.087 B 1.84 % | 2.049 B 135.39 % | 870.583 M 16.78 % | 745.494 M 4.78 % | 711.490 M |
| Deferred tax liabilities non current | 609.310 M 62.99 % | 373.842 M 63.91 % | 228.071 M -57.61 % | 538.026 M 13.44 % | 474.276 M 65.53 % | 286.524 M -2.73 % | 294.569 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.092 B 14.59 % | 4.444 B 16.91 % | 3.801 B -12.72 % | 4.355 B 49.53 % | 2.912 B 37.83 % | 2.113 B 7.75 % | 1.961 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -229.365 M -5 646.52 % | 4.135 M -96.85 % | 131.307 M | 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 | -341.532 M 22.69 % | -441.791 M -533.96 % | 101.804 M 190.74 % | -112.192 M 80.32 % | -570.108 M -257.64 % | -159.408 M | 0.000 | 0.000 |
| Accounts receivables | -248.369 M 19.89 % | -310.021 M -139.04 % | 794.109 M 381.44 % | -282.156 M -4.07 % | -271.129 M 18.94 % | -334.481 M | 0.000 | 0.000 |
| Inventory | -155.087 M -106.00 % | -75.286 M -165.46 % | 115.005 M 744.20 % | -17.852 M 85.59 % | -123.870 M -192.50 % | 133.910 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -52.725 M -3.03 % | -51.175 M -508.63 % | 12.524 M | 0.000 | 0.000 |
| Other working capital | 61.924 M 209.63 % | -56.484 M 93.00 % | -807.311 M -435.62 % | 240.541 M 294.09 % | -123.934 M -532.73 % | 28.640 M | 0.000 | 0.000 |
| Other non cash items | 372.915 M 326.68 % | 87.399 M 1 630.46 % | 5.051 M -85.08 % | 33.844 M -82.26 % | 190.754 M 26.40 % | 150.908 M -58.57 % | 364.282 M 387.07 % | -126.896 M |
| Net cash provided by operating activities | 253.818 M 276.04 % | -144.179 M -3.52 % | -139.275 M -588.40 % | 28.517 M 148.47 % | -58.829 M -592.13 % | -8.500 M -102.33 % | 364.282 M 387.07 % | -126.896 M |
| Investments in property plant and equipment | -97.952 M 74.55 % | -384.812 M -1 532.69 % | -23.569 M 80.17 % | -118.865 M -76.21 % | -67.455 M -175.18 % | -24.513 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -192.406 M -200.00 % | 192.406 M 777.75 % | -28.389 M | 0.000 | 0.000 | 0.000 100.00 % | -77.200 M -1 336.46 % | -5.374 M |
| Net cash used for investing activites | -290.358 M -50.91 % | -192.406 M -270.31 % | -51.958 M 56.29 % | -118.865 M -76.21 % | -67.455 M -175.18 % | -24.513 M 68.25 % | -77.200 M -1 336.46 % | -5.374 M |
| Debt repayment | 113.603 M 1 496.48 % | 7.116 M 122.12 % | -32.168 M 35.20 % | -49.640 M -139.57 % | 125.463 M 199.09 % | 41.948 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 999.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -248.503 M | 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 |
| Other financing activites | 33.737 M 200.00 % | -33.737 M 96.66 % | -1.009 B -200.99 % | 999.354 M 337 754.80 % | -295.969 K -9.12 % | -271.224 K 99.88 % | -221.278 M -243.07 % | 154.662 M |
| Net cash used provided by financing activities | -101.163 M -280.01 % | -26.621 M 36.70 % | -42.056 M -104.43 % | 949.713 M 658.76 % | 125.167 M 200.33 % | 41.677 M 118.83 % | -221.278 M -243.07 % | 154.662 M |
| Effect of forex changes on cash | 2.763 M -74.06 % | 10.651 M -49.42 % | 21.057 M 8.56 % | 19.396 M 193.47 % | -20.752 M -126.25 % | 79.043 M 3 398.45 % | 2.259 M 1 353.19 % | -180.289 K |
| Net change in cash | -134.940 M 61.73 % | -352.555 M -66.12 % | -212.232 M -124.15 % | 878.761 M 4 118.25 % | -21.869 M -124.93 % | 87.706 M 88.13 % | 46.620 M 151.01 % | -91.385 M |
| Cash at beginning of period | 379.811 M -52.88 % | 806.063 M -14.67 % | 944.599 M 1 334.75 % | 65.837 M -24.93 % | 87.706 M 2.32 % | 85.716 M 119.24 % | 39.096 M -83.74 % | 240.386 M |
| Cash at end of period | 244.871 M -35.53 % | 379.811 M -48.14 % | 732.366 M -22.47 % | 944.599 M 1 334.75 % | 65.837 M -24.93 % | 87.706 M 2.32 % | 85.716 M -42.47 % | 149.002 M |
| Operating cash flow | 253.818 M 276.04 % | -144.179 M -3.52 % | -139.275 M -588.40 % | 28.517 M 148.47 % | -58.829 M -592.13 % | -8.500 M -102.33 % | 364.282 M 387.07 % | -126.896 M |
| Capital expenditure | -97.952 M 74.55 % | -384.812 M -1 532.69 % | -23.569 M 80.17 % | -118.865 M -76.21 % | -67.455 M -175.18 % | -24.513 M | 0.000 | 0.000 |
| Free CashFlow | 155.866 M 129.46 % | -528.991 M -224.84 % | -162.844 M -80.24 % | -90.348 M 28.46 % | -126.284 M -1 385.75 % | -8.500 M -102.18 % | 390.669 M 407.86 % | -126.896 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |