Topindo Solusi Komunika Tbk. TOSK.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.277 T -3.23 % | 2.353 T -1.50 % | 2.389 T -5.23 % | 2.521 T 75.31 % | 1.438 T |
| Net income | 6.726 B 23.97 % | 5.426 B 17.87 % | 4.603 B -65.10 % | 13.191 B 503.16 % | 2.187 B |
| Income before tax | 9.097 B 12.69 % | 8.072 B 11.57 % | 7.235 B -57.47 % | 17.011 B 498.30 % | 2.843 B |
| Income before tax ratio | 0.00 16.45 % | 0.00 13.27 % | 0.00 -55.12 % | 0.01 241.28 % | 0.00 |
| EBITDA | 13.888 B 127.60 % | 6.102 B -4.82 % | 6.411 B -62.57 % | 17.126 B 453.23 % | 3.096 B |
| Net income ratio | 0.00 28.11 % | 0.00 19.67 % | 0.00 -63.18 % | 0.01 244.05 % | 0.00 |
| Ratio EBITDA | 0.01 135.20 % | 0.00 -3.37 % | 0.00 -60.50 % | 0.01 215.57 % | 0.00 |
| Gross profit ratio | 0.02 14.56 % | 0.01 -1.32 % | 0.01 -3.79 % | 0.01 105.59 % | 0.01 |
| Weighted average shs out dil | 4.375 B 338.72 % | 997.260 M 149.32 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| Weighted average shs out | 4.375 B 338.72 % | 997.260 M 149.32 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| EPS diluted | 1.54 -71.69 % | 5.44 -52.74 % | 11.51 -65.10 % | 32.98 502.93 % | 5.47 |
| Earnings per share | 1.54 -71.69 % | 5.44 -52.74 % | 11.51 -65.10 % | 32.98 502.93 % | 5.47 |
| Gross profit | 34.276 B 10.85 % | 30.920 B -2.81 % | 31.813 B -8.82 % | 34.889 B 260.42 % | 9.680 B |
| Income tax expense | 2.370 B -10.43 % | 2.646 B -1.82 % | 2.695 B -29.44 % | 3.820 B 482.10 % | 656.237 M |
| Cost of revenue | 2.243 T -3.42 % | 2.322 T -1.49 % | 2.357 T -5.18 % | 2.486 T 74.06 % | 1.428 T |
| General and administrative expenses | 21.630 B -0.21 % | 21.675 B -3.74 % | 22.516 B 52.73 % | 14.742 B 169.24 % | 5.475 B |
| Selling and marketing expenses | 3.599 B 8.36 % | 3.321 B 37.47 % | 2.416 B -3.85 % | 2.513 B 143.62 % | 1.031 B |
| Other expenses | 0.000 -100.00 % | 1.727 B 419.65 % | -540.156 M 10.46 % | -603.257 M -242.70 % | 422.743 M |
| Operating expenses | 24.465 B -6.71 % | 26.224 B 5.12 % | 24.946 B 39.09 % | 17.935 B 147.01 % | 7.261 B |
| Cost and expenses | -2.267 T -196.54 % | 2.348 T -1.42 % | 2.382 T -4.86 % | 2.504 T 74.47 % | 1.435 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.465 B -0.13 % | 24.497 B -3.88 % | 25.486 B 37.48 % | 18.538 B 171.10 % | 6.838 B |
| Interest income | 80.416 M -25.47 % | 107.902 M -79.01 % | 514.075 M 795.77 % | 57.389 M -43.60 % | 101.753 M |
| Interest expense | 3.041 B 47.57 % | 2.061 B 457.62 % | 369.583 M 84.50 % | 200.321 M 99.59 % | 100.366 M |
| Depreciation and amortization | 1.750 B 24.54 % | 1.405 B -3.51 % | 1.456 B 87.75 % | 775.573 M 205.60 % | 253.784 M |
| Operating income | 9.811 B 108.90 % | 4.697 B 0.10 % | 4.692 B -71.30 % | 16.350 B 475.34 % | 2.842 B |
| Operating income ratio | 0.00 115.87 % | 0.00 1.63 % | 0.00 -69.72 % | 0.01 228.18 % | 0.00 |
| Total other income expenses net | -714.825 M -121.18 % | 3.375 B 32.72 % | 2.543 B 284.97 % | 660.646 M 47 549.45 % | 1.386 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -21.152 B -225.24 % | 16.889 B 174.37 % | 6.155 B 245.05 % | -4.244 B 46.73 % | -7.966 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.989 B 63.40 % | 21.413 B 114.84 % | 9.967 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 314.914 M 74.36 % | 180.607 M 10.67 % | 163.188 M | 0.000 | 0.000 |
| Retained earnings | 13.004 B 105.52 % | 6.327 B 34.20 % | 4.715 B 4 125.97 % | 111.568 M -96.47 % | 3.158 B |
| Common stock | 43.752 B 25.01 % | 35.000 B 13 900.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M |
| Total equity | 153.367 B 269.49 % | 41.508 B 716.54 % | 5.083 B 1 305.93 % | 361.568 M -89.39 % | 3.408 B |
| Other non current liabilities | 909.721 M 18.71 % | 766.357 M -25.78 % | 1.033 B 51.58 % | 681.168 M | 0.000 |
| Long term debt | 3.510 B -61.18 % | 9.041 B 41.29 % | 6.399 B | 0.000 | 0.000 |
| Total non current liabilities | 4.419 B -54.94 % | 9.808 B 31.97 % | 7.432 B 991.01 % | 681.168 M | 0.000 |
| Other current liabilities | 1.869 B -44.14 % | 3.346 B -87.68 % | 27.147 B -12.60 % | 31.061 B 8.84 % | 28.539 B |
| Deferred revenue | 19.433 B -5.94 % | 20.660 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.480 B 154.45 % | 12.372 B 246.76 % | 3.568 B | 0.000 | 0.000 |
| Total current liabilities | 57.699 B 39.14 % | 41.469 B 35.02 % | 30.715 B -1.12 % | 31.061 B 8.84 % | 28.539 B |
| Total liabilities | 62.118 B 21.14 % | 51.277 B 34.42 % | 38.146 B 20.17 % | 31.742 B 11.22 % | 28.539 B |
| Other non current assets | 0.000 -100.00 % | 29.480 B 980.41 % | 2.729 B | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.692 B 56.42 % | 3.000 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.692 B 56.42 % | 3.000 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.122 B 325.41 % | 11.547 B 46.69 % | 7.872 B 157.46 % | 3.058 B 167.46 % | 1.143 B |
| Total non current assets | 54.623 B 24.07 % | 44.027 B 315.33 % | 10.601 B 224.17 % | 3.270 B 186.06 % | 1.143 B |
| Other current assets | 245.731 M -63.77 % | 678.195 M -97.39 % | 25.980 B 473.43 % | 4.531 B 634.33 % | 616.977 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.141 B 1 140.92 % | 4.524 B 26.48 % | 3.577 B -15.71 % | 4.244 B -46.73 % | 7.966 B |
| Cash and short term investments | 56.141 B 1 140.92 % | 4.524 B 26.48 % | 3.577 B -15.71 % | 4.244 B -46.73 % | 7.966 B |
| Total current assets | 160.862 B 229.92 % | 48.758 B 49.43 % | 32.629 B 13.16 % | 28.834 B -6.40 % | 30.804 B |
| Inventory | 103.617 B 142.25 % | 42.773 B 1 672.60 % | 2.413 B -86.15 % | 17.417 B -15.62 % | 20.642 B |
| Net receivables | 858.514 M 9.80 % | 781.892 M 18.69 % | 658.794 M -75.07 % | 2.643 B 67.35 % | 1.579 B |
| Tax assets | 808.965 M | 0.000 | 0.000 -100.00 % | 212.587 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.917 B -3.43 % | 5.092 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.981 K 110.14 % | 3.322 K 100.01 % | -44.608 M | 0.000 | 0.000 |
| Capital lease obligations | 152.422 M -27.87 % | 211.317 M -59.55 % | 522.433 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 96.296 B | 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 | 215.485 B 132.24 % | 92.785 B 114.63 % | 43.230 B 34.66 % | 32.104 B 0.49 % | 31.947 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -59.488 B -39.19 % | -42.738 B -423.08 % | 13.228 B 225.72 % | 4.061 B -27.80 % | 5.625 B |
| Net cash provided by operating activities | -51.012 B -44.67 % | -35.261 B -280.34 % | 19.553 B 8.46 % | 18.028 B 123.51 % | 8.066 B |
| Investments in property plant and equipment | -15.744 B 48.58 % | -30.618 B -475.72 % | -5.318 B -92.67 % | -2.760 B -97.59 % | -1.397 B |
| Acquisitions net | 88.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 23.876 B 198.00 % | -24.365 B -785.15 % | -2.753 B | 0.000 |
| Net cash used for investing activites | -15.656 B -132.24 % | -6.741 B 77.29 % | -29.683 B -438.43 % | -5.513 B -294.63 % | -1.397 B |
| Debt repayment | 14.221 B 152.92 % | 5.623 B -40.46 % | 9.444 B | 0.000 | 0.000 |
| Common stock issued | 105.048 B 238.87 % | 31.000 B | 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 | 0.000 100.00 % | -16.237 B | 0.000 |
| Other financing activites | -984.859 M -115.57 % | 6.327 B 33 642.54 % | 18.750 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 118.285 B 175.40 % | 42.950 B 353.86 % | 9.463 B 158.28 % | -16.237 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 51.617 B 5 349.79 % | 947.132 M 242.09 % | -666.551 M 82.09 % | -3.722 B -155.82 % | 6.669 B |
| Cash at beginning of period | 4.524 B 26.48 % | 3.577 B -15.71 % | 4.244 B -46.73 % | 7.966 B 514.06 % | 1.297 B |
| Cash at end of period | 56.141 B 1 140.92 % | 4.524 B 26.48 % | 3.577 B -15.71 % | 4.244 B -46.73 % | 7.966 B |
| Operating cash flow | -51.012 B -44.67 % | -35.261 B -280.34 % | 19.553 B 8.46 % | 18.028 B 123.51 % | 8.066 B |
| Capital expenditure | -14.009 B 54.25 % | -30.618 B -475.72 % | -5.318 B -92.67 % | -2.760 B -97.59 % | -1.397 B |
| Free CashFlow | -65.021 B 1.30 % | -65.879 B -562.80 % | 14.235 B -6.77 % | 15.268 B 128.95 % | 6.669 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438.021 B 3.83 % | 421.845 B -17.53 % | 511.499 B -9.31 % | 563.988 B -7.15 % | 607.420 B 2.24 % | 594.131 B -3.32 % | 614.531 B 6.74 % | 575.708 B -4.37 % | 602.036 B 7.35 % | 560.792 B |
| Net income | 1.702 B -16.80 % | 2.045 B 19.42 % | 1.713 B -19.37 % | 2.124 B 102.70 % | 1.048 B -43.11 % | 1.842 B -48.64 % | 3.586 B 140.31 % | 1.492 B 18.64 % | 1.258 B 238.14 % | -910.560 M |
| Income before tax | 2.252 B -16.72 % | 2.704 B 2.42 % | 2.640 B 8.47 % | 2.434 B 48.18 % | 1.643 B -30.94 % | 2.379 B -51.64 % | 4.920 B 113.43 % | 2.305 B 28.38 % | 1.796 B 289.31 % | -948.513 M |
| Income before tax ratio | 0.01 -19.80 % | 0.01 24.19 % | 0.01 19.60 % | 0.00 59.59 % | 0.00 -32.46 % | 0.00 -49.98 % | 0.01 99.94 % | 0.00 34.25 % | 0.00 276.34 % | 0.00 |
| EBITDA | 2.755 B -6.88 % | 2.959 B -26.44 % | 4.022 B 3.20 % | 3.897 B 162.81 % | 1.483 B -47.29 % | 2.814 B -42.96 % | 4.932 B 44.57 % | 3.412 B 652.01 % | 453.702 M 254.88 % | -292.931 M |
| Net income ratio | 0.00 -19.87 % | 0.00 44.80 % | 0.00 -11.09 % | 0.00 118.31 % | 0.00 -44.36 % | 0.00 -46.88 % | 0.01 125.13 % | 0.00 24.07 % | 0.00 228.68 % | 0.00 |
| Ratio EBITDA | 0.01 -10.31 % | 0.01 -10.80 % | 0.01 13.79 % | 0.01 183.05 % | 0.00 -48.44 % | 0.00 -41.00 % | 0.01 35.43 % | 0.01 686.40 % | 0.00 244.27 % | 0.00 |
| Gross profit ratio | 0.02 -15.83 % | 0.02 9.20 % | 0.02 34.63 % | 0.01 -1.58 % | 0.01 -17.02 % | 0.02 -11.97 % | 0.02 78.45 % | 0.01 -6.80 % | 0.01 3.43 % | 0.01 |
| Weighted average shs out dil | 4.375 B 0.00 % | 4.375 B 0.00 % | 4.375 B 0.00 % | 4.375 B 243.05 % | 1.275 B -31.79 % | 1.870 B -66.93 % | 5.654 B 21.92 % | 4.638 B 1 028.46 % | 410.959 M 2.74 % | 400.000 M |
| Weighted average shs out | 4.375 B 0.00 % | 4.375 B 0.00 % | 4.375 B 0.00 % | 4.375 B 243.05 % | 1.275 B -31.79 % | 1.870 B -66.93 % | 5.654 B 21.92 % | 4.638 B 1 028.46 % | 410.959 M 2.74 % | 400.000 M |
| EPS diluted | 0.39 -17.02 % | 0.47 20.51 % | 0.39 -20.41 % | 0.49 -40.24 % | 0.82 -17.17 % | 0.99 57.14 % | 0.63 96.88 % | 0.32 -89.54 % | 3.06 234.21 % | -2.28 |
| Earnings per share | 0.39 -17.02 % | 0.47 20.51 % | 0.39 -20.41 % | 0.49 -40.24 % | 0.82 -17.17 % | 0.99 57.14 % | 0.63 96.88 % | 0.32 -89.54 % | 3.06 234.21 % | -2.28 |
| Gross profit | 7.293 B -12.60 % | 8.344 B -9.94 % | 9.265 B 22.10 % | 7.588 B -8.62 % | 8.303 B -15.16 % | 9.787 B -14.90 % | 11.500 B 90.48 % | 6.037 B -10.87 % | 6.774 B 11.04 % | 6.101 B |
| Income tax expense | 563.995 M -14.42 % | 659.023 M -28.97 % | 927.749 M 198.94 % | 310.347 M -47.84 % | 594.990 M 10.78 % | 537.080 M -59.73 % | 1.334 B 85.46 % | 719.079 M 22.31 % | 587.900 M 10 303.96 % | 5.651 M |
| Cost of revenue | 430.728 B 4.17 % | 413.502 B -17.67 % | 502.234 B -9.74 % | 556.400 B -7.13 % | 599.116 B 2.53 % | 584.344 B -3.10 % | 603.031 B 5.86 % | 569.671 B -4.30 % | 595.262 B 7.31 % | 554.691 B |
| General and administrative expenses | 3.755 B -23.54 % | 4.911 B -11.29 % | 5.536 B 45.21 % | 3.812 B -35.51 % | 5.912 B -7.19 % | 6.370 B 8.82 % | 5.853 B | 0.000 -100.00 % | 5.304 B -6.48 % | 5.671 B |
| Selling and marketing expenses | 688.768 M 12.77 % | 610.794 M -44.42 % | 1.099 B 43.66 % | 764.990 M -25.99 % | 1.034 B 47.38 % | 701.296 M -18.04 % | 855.629 M | 0.000 -100.00 % | 1.106 B 120.59 % | 501.616 M |
| Other expenses | 226.075 M | 0.000 | 0.000 -100.00 % | 42.009 M -87.54 % | 337.181 M 588.75 % | 48.955 M | 0.000 -100.00 % | 17.186 M | 0.000 | 0.000 |
| Operating expenses | 4.657 B -17.82 % | 5.667 B -9.06 % | 6.231 B 38.14 % | 4.511 B -36.80 % | 7.137 B 2.52 % | 6.962 B 0.72 % | 6.912 B 27.87 % | 5.405 B 17.36 % | 4.606 B -31.24 % | 6.699 B |
| Cost and expenses | 435.385 B 3.87 % | 419.168 B 182.44 % | -508.465 B 9.35 % | -560.911 B -192.52 % | 606.253 B 2.53 % | 591.305 B -3.06 % | 609.943 B 206.06 % | -575.076 B -195.87 % | 599.868 B 6.85 % | 561.390 B |
| 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 | 4.431 B -21.81 % | 5.667 B -9.06 % | 6.231 B 39.44 % | 4.469 B -34.28 % | 6.800 B -1.63 % | 6.913 B 0.01 % | 6.912 B 28.28 % | 5.388 B -19.20 % | 6.668 B -1.17 % | 6.747 B |
| Interest income | 18.714 M -13.95 % | 21.749 M 1.30 % | 21.470 M -0.47 % | 21.572 M -9.75 % | 23.904 M 77.46 % | 13.470 M 102.12 % | -635.263 M -3 256.52 % | 20.125 M -94.60 % | 372.408 M 6.21 % | 350.632 M |
| Interest expense | 848.124 M -5.75 % | 899.843 M 3.88 % | 866.198 M -19.35 % | 1.074 B 103.80 % | 526.989 M -8.19 % | 574.023 M | 0.000 -100.00 % | 497.560 M | 0.000 | 0.000 |
| Depreciation and amortization | 119.685 M -57.52 % | 281.761 M -45.36 % | 515.689 M 32.52 % | 389.150 M 23.01 % | 316.364 M -1.67 % | 321.723 M -6.48 % | 344.023 M -43.52 % | 609.150 M 75.03 % | 348.019 M -1.57 % | 353.562 M |
| Operating income | 2.636 B -1.54 % | 2.677 B -11.75 % | 3.034 B -1.42 % | 3.077 B 163.79 % | 1.167 B -52.83 % | 2.473 B -46.10 % | 4.588 B 626.07 % | 631.954 M 497.97 % | 105.683 M 116.35 % | -646.493 M |
| Operating income ratio | 0.01 -5.18 % | 0.01 7.01 % | 0.01 8.69 % | 0.01 184.10 % | 0.00 -53.86 % | 0.00 -44.25 % | 0.01 580.20 % | 0.00 525.32 % | 0.00 115.23 % | 0.00 |
| Total other income expenses net | -383.704 M -1 514.34 % | 27.129 M 106.90 % | -393.200 M 38.85 % | -643.056 M -235.03 % | 476.226 M 605.83 % | -94.147 M -128.41 % | 331.433 M -80.19 % | 1.673 B -0.99 % | 1.690 B 659.54 % | -302.020 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 | -33.970 B -101.89 % | -16.826 B 20.45 % | -21.152 B -4.98 % | -20.149 B 46.96 % | -37.989 B -0.62 % | -37.754 B -323.55 % | 16.889 B 372.15 % | 3.577 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.154 B |
| Total debt | 35.269 B -2.35 % | 36.120 B 3.23 % | 34.989 B -3.31 % | 36.188 B 84.40 % | 19.625 B -6.80 % | 21.057 B -1.66 % | 21.413 B | 0.000 |
| Accumulated other comprehensive income loss | 264.914 M 0.00 % | 264.914 M -15.88 % | 314.914 M 36.56 % | 230.607 M 27.68 % | 180.607 M 0.00 % | 180.607 M 0.00 % | 180.607 M -96.48 % | 5.128 B |
| Retained earnings | 14.757 B -2.26 % | 15.099 B 16.11 % | 13.004 B 15.17 % | 11.291 B 22.50 % | 9.217 B 12.83 % | 8.169 B 29.11 % | 6.327 B | 0.000 |
| Common stock | 43.753 B 0.00 % | 43.753 B 0.00 % | 43.752 B 0.00 % | 43.750 B 0.00 % | 43.750 B 0.00 % | 43.750 B 25.00 % | 35.000 B | 0.000 |
| Total equity | 159.567 B 2.67 % | 155.422 B 1.34 % | 153.367 B 1.21 % | 151.541 B 1.42 % | 149.416 B 0.71 % | 148.368 B 257.45 % | 41.508 B 716.54 % | 5.083 B |
| Other non current liabilities | 909.721 M 0.00 % | 909.721 M 0.00 % | 909.721 M 18.71 % | 766.357 M 0.00 % | 766.357 M 0.00 % | 766.357 M 0.00 % | 766.357 M | 0.000 |
| Long term debt | 2.296 B -15.23 % | 2.708 B -22.83 % | 3.510 B -25.10 % | 4.686 B -24.23 % | 6.184 B -17.70 % | 7.514 B -16.89 % | 9.041 B | 0.000 |
| Total non current liabilities | 3.205 B -11.40 % | 3.618 B -18.13 % | 4.419 B -18.94 % | 5.452 B -21.56 % | 6.951 B -16.06 % | 8.280 B -15.57 % | 9.808 B | 0.000 |
| Other current liabilities | 18.644 B -9.31 % | 20.558 B 999.95 % | 1.869 B -26.36 % | 2.538 B 428.50 % | 480.216 M -97.65 % | 20.449 B -14.82 % | 24.006 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 19.433 B 7.81 % | 18.025 B -7.35 % | 19.455 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.974 B -1.31 % | 33.411 B 6.14 % | 31.480 B -0.47 % | 31.627 B 135.31 % | 13.441 B -1.44 % | 13.637 B 10.22 % | 12.372 B | 0.000 |
| Total current liabilities | 55.916 B -4.65 % | 58.646 B 1.64 % | 57.699 B 2.36 % | 56.370 B 38.07 % | 40.826 B 4.58 % | 39.038 B -5.86 % | 41.469 B | 0.000 |
| Total liabilities | 59.122 B -5.05 % | 62.264 B 0.23 % | 62.118 B 0.48 % | 61.822 B 29.40 % | 47.777 B 0.97 % | 47.318 B -7.72 % | 51.277 B | 0.000 |
| Other non current assets | 25.784 B 0.00 % | 25.784 B | 0.000 | 0.000 -100.00 % | 26.862 B -0.08 % | 26.884 B -8.81 % | 29.480 B 924.16 % | -3.577 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.806 B 10.67 % | 5.246 B 11.80 % | 4.692 B -2.15 % | 4.795 B 59.85 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.806 B 10.67 % | 5.246 B 11.80 % | 4.692 B -2.15 % | 4.795 B 59.85 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B | 0.000 |
| Property plant equipment net | 23.816 B 0.29 % | 23.747 B -51.66 % | 49.122 B 3.28 % | 47.562 B 233.69 % | 14.253 B 11.60 % | 12.772 B 10.61 % | 11.547 B | 0.000 |
| Total non current assets | 56.371 B 1.24 % | 55.679 B 1.93 % | 54.623 B 3.09 % | 52.988 B 20.11 % | 44.115 B 2.21 % | 43.163 B -1.96 % | 44.027 B 1 330.84 % | -3.577 B |
| Other current assets | 691.269 M 83.13 % | 377.482 M 53.62 % | 245.731 M -6.89 % | 263.912 M -69.29 % | 859.385 M 47.17 % | 583.930 M -13.90 % | 678.196 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.154 B |
| cash and cash equivalents | 69.239 B 30.77 % | 52.945 B -5.69 % | 56.141 B -0.35 % | 56.337 B -2.22 % | 57.614 B -2.04 % | 58.811 B 1 199.95 % | 4.524 B 226.48 % | -3.577 B |
| Cash and short term investments | 69.239 B 30.77 % | 52.945 B -5.69 % | 56.141 B -0.35 % | 56.337 B -2.22 % | 57.614 B -2.04 % | 58.811 B 1 199.95 % | 4.524 B 26.48 % | 3.577 B |
| Total current assets | 162.318 B 0.19 % | 162.007 B 0.71 % | 160.862 B 0.30 % | 160.374 B 4.77 % | 153.078 B 0.36 % | 152.523 B 212.82 % | 48.758 B 1 263.09 % | 3.577 B |
| Inventory | 91.437 B -15.11 % | 107.717 B 3.96 % | 103.617 B 2.74 % | 100.855 B 11.55 % | 90.411 B 2.08 % | 88.573 B 107.08 % | 42.773 B | 0.000 |
| Net receivables | 950.520 M -1.74 % | 967.320 M 12.67 % | 858.514 M -70.58 % | 2.919 B -30.40 % | 4.193 B -7.93 % | 4.555 B 482.52 % | 781.892 M | 0.000 |
| Tax assets | 965.594 M 7.05 % | 902.030 M 11.50 % | 808.965 M 28.20 % | 631.025 M | 0.000 -100.00 % | 507.632 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.299 B -8.08 % | 4.677 B -4.89 % | 4.917 B 17.65 % | 4.180 B -43.90 % | 7.450 B 50.42 % | 4.953 B -2.73 % | 5.092 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.486 B 66 161 095.53 % | 6.781 K -2.86 % | 6.981 K -4.42 % | 7.304 K -2.18 % | 7.467 K -1.96 % | 7.616 K 129.26 % | 3.322 K | 0.000 |
| Capital lease obligations | 421.439 M 0.00 % | 421.439 M 176.50 % | 152.422 M 22.07 % | 124.869 M 0.00 % | 124.869 M 8.76 % | 114.816 M -45.67 % | 211.317 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 96.306 B 0.00 % | 96.306 B 0.01 % | 96.296 B 0.03 % | 96.269 B 0.00 % | 96.268 B 0.00 % | 96.268 B | 0.000 100.00 % | -44.608 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 218.689 B 0.46 % | 217.686 B 1.02 % | 215.485 B 0.99 % | 213.362 B 8.20 % | 197.193 B 0.77 % | 195.687 B 110.90 % | 92.785 B | 0.000 |
| 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 | 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 | 14.164 B 366.67 % | -5.312 B 95.10 % | -108.464 B -211.06 % | 97.660 B 2 065.01 % | 4.511 B 108.48 % | -53.195 B -1 451.43 % | -3.429 B -105.42 % | 63.317 B 317.51 % | -29.110 B -1 600.51 % | -1.712 B |
| Net cash provided by operating activities | 16.041 B 656.21 % | -2.884 B 97.29 % | -106.236 B -206.05 % | 100.173 B 1 574.63 % | 5.982 B 111.74 % | -50.931 B -8 048.03 % | 640.806 M -99.02 % | 65.418 B 340.09 % | -27.248 B -1 100.96 % | -2.269 B |
| Investments in property plant and equipment | -761.282 M 3.78 % | -791.205 M 45.21 % | -1.444 B 84.32 % | -9.211 B -606.48 % | -1.304 B 65.55 % | -3.785 B -238.35 % | 2.736 B 113.35 % | -20.489 B -79.63 % | -11.406 B -459.49 % | -2.039 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 74.484 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.394 B | 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 | -592.594 M -0.75 % | -588.190 M | 0.000 | 0.000 -100.00 % | 16.350 M 717.68 % | -2.647 M -100.56 % | 473.094 M | 0.000 -100.00 % | 26.857 B 1 224.12 % | -2.389 B |
| Net cash used for investing activites | -1.354 B 1.85 % | -1.379 B -0.71 % | -1.370 B 85.13 % | -9.211 B -615.45 % | -1.287 B 66.01 % | -3.788 B -218.03 % | 3.209 B 111.94 % | -26.883 B -273.99 % | 15.451 B 448.95 % | -4.428 B |
| Debt repayment | -1.572 B -2.58 % | -1.532 B -2.48 % | -1.495 B -108.01 % | 18.677 B 1 415.51 % | -1.420 B 6.74 % | -1.522 B 8.67 % | -1.667 B -18.52 % | -1.406 B -115.65 % | 8.985 B 1 289.70 % | -755.217 M |
| Common stock issued | 0.000 -100.00 % | 10.267 M -65.16 % | 29.469 M 6 139.93 % | 472.265 K | 0.000 -100.00 % | 105.018 B | 0.000 -100.00 % | 31.000 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.222 B 101.62 % | 2.590 B 264.73 % | -1.572 B -234.98 % | -469.319 M -305.69 % | -115.685 M -102.10 % | 5.510 B 9 769.75 % | -56.985 M -106.29 % | 906.214 M -85.77 % | 6.370 B 16.15 % | 5.484 B |
| Net cash used provided by financing activities | 1.606 B 50.45 % | 1.068 B 135.15 % | -3.038 B -116.68 % | 18.208 B 409.03 % | -5.892 B -105.41 % | 109.006 B 6 423.40 % | -1.724 B -105.65 % | 30.500 B 98.64 % | 15.354 B 224.70 % | 4.729 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 110.447 B 200.00 % | -110.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.294 B 609.87 % | -3.196 B -1 529.92 % | -196.064 M 84.65 % | -1.277 B -6.61 % | -1.198 B -102.21 % | 54.287 B 2 453.70 % | 2.126 B | 0.000 -100.00 % | 3.558 B 280.81 % | -1.968 B |
| Cash at beginning of period | 52.945 B -5.69 % | 56.141 B -0.35 % | 56.337 B -2.22 % | 57.614 B -2.04 % | 58.811 B 1 199.95 % | 4.524 B 88.64 % | 2.398 B | 0.000 -100.00 % | 1.609 B -55.02 % | 3.577 B |
| Cash at end of period | 69.239 B 30.77 % | 52.945 B -5.69 % | 56.141 B -0.35 % | 56.337 B -2.22 % | 57.614 B -2.04 % | 58.811 B 1 199.95 % | 4.524 B | 0.000 -100.00 % | 5.167 B 221.13 % | 1.609 B |
| Operating cash flow | 16.041 B 656.21 % | -2.884 B 97.29 % | -106.236 B -206.05 % | 100.173 B 1 574.63 % | 5.982 B 111.74 % | -50.931 B -8 048.03 % | 640.806 M -99.02 % | 65.418 B 340.09 % | -27.248 B -1 100.96 % | -2.269 B |
| Capital expenditure | -761.282 M 3.78 % | -791.205 M 47.42 % | -1.505 B 79.71 % | -7.416 B -468.77 % | -1.304 B 65.55 % | -3.785 B -238.35 % | 2.736 B 113.30 % | -20.576 B -80.39 % | -11.406 B -459.49 % | -2.039 B |
| Free CashFlow | 15.280 B 515.75 % | -3.675 B 96.59 % | -107.740 B -216.15 % | 92.758 B 1 882.85 % | 4.678 B 108.55 % | -54.716 B -1 720.46 % | 3.377 B -92.47 % | 44.842 B 216.01 % | -38.654 B -797.36 % | -4.307 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |