VISI.JK

Satu Visi Putra Tbk. VISI.JK

Finances

2024 2023 2022 2021 2020
Revenue 449.828 B -1.52 % 456.791 B 41.83 % 322.068 B 49.32 % 215.688 B 43.56 % 150.245 B
Net income 4.189 B -84.85 % 27.647 B 35.41 % 20.417 B 233.47 % 6.122 B 50.68 % 4.063 B
Income before tax 5.151 B -85.56 % 35.681 B 35.41 % 26.350 B 225.10 % 8.105 B 49.82 % 5.410 B
Income before tax ratio 0.01 -85.34 % 0.08 -4.53 % 0.08 117.72 % 0.04 4.36 % 0.04
EBITDA 16.813 B -61.92 % 44.145 B 31.64 % 33.536 B 105.84 % 16.293 B 27.27 % 12.802 B
Net income ratio 0.01 -84.61 % 0.06 -4.53 % 0.06 123.33 % 0.03 4.96 % 0.03
Ratio EBITDA 0.04 -61.33 % 0.10 -7.19 % 0.10 37.85 % 0.08 -11.35 % 0.09
Gross profit ratio 0.10 -31.83 % 0.15 -10.39 % 0.17 24.51 % 0.13 -9.62 % 0.15
Weighted average shs out dil 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B
Weighted average shs out 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B
EPS diluted 1.40 -84.43 % 8.99 35.39 % 6.64 233.67 % 1.99 50.76 % 1.32
Earnings per share 1.40 -84.43 % 8.99 35.39 % 6.64 233.67 % 1.99 50.76 % 1.32
Gross profit 45.637 B -32.87 % 67.987 B 27.10 % 53.491 B 85.91 % 28.772 B 29.75 % 22.175 B
Income tax expense 961.946 M -88.03 % 8.035 B 35.42 % 5.933 B 199.24 % 1.983 B 47.22 % 1.347 B
Cost of revenue 404.191 B 3.96 % 388.804 B 44.76 % 268.577 B 43.69 % 186.916 B 45.95 % 128.070 B
General and administrative expenses 2.155 B 0.58 % 2.143 B -33.01 % 3.198 B 135.95 % 1.356 B 168.80 % 504.290 M
Selling and marketing expenses 8.640 B 10.35 % 7.830 B 64.56 % 4.758 B 53.15 % 3.107 B -17.13 % 3.749 B
Other expenses 18.915 B 18.07 % 16.021 B 64.71 % 9.727 B 3 840.74 % -260.025 M -373.36 % -54.932 M
Operating expenses 29.710 B 14.30 % 25.993 B 46.99 % 17.683 B 32.91 % 13.304 B 23.23 % 10.796 B
Cost and expenses 433.901 B 4.61 % 414.797 B 44.90 % 286.260 B 42.97 % 200.221 B 44.18 % 138.867 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 10.795 B 8.25 % 9.972 B 25.34 % 7.956 B 78.30 % 4.462 B 4.91 % 4.253 B
Interest income 52.420 M 155.71 % 20.500 M 61.25 % 12.713 M -90.44 % 132.943 M -41.21 % 226.128 M
Interest expense 7.773 B 49.84 % 5.188 B 3.80 % 4.998 B -11.84 % 5.669 B -8.80 % 6.216 B
Depreciation and amortization 3.888 B 18.68 % 3.276 B 49.73 % 2.188 B 44.86 % 1.511 B 28.44 % 1.176 B
Operating income 15.927 B -62.07 % 41.994 B 17.28 % 35.808 B 142.24 % 14.782 B 25.71 % 11.759 B
Operating income ratio 0.04 -61.49 % 0.09 -17.31 % 0.11 62.22 % 0.07 -12.44 % 0.08
Total other income expenses net -10.776 B -70.70 % -6.313 B 33.25 % -9.458 B -42.28 % -6.647 B -13.92 % -5.835 B
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 72.417 B 140.07 % 30.165 B 18.01 % 25.561 B -31.93 % 37.550 B -40.12 % 62.704 B
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 75.272 B 47.25 % 51.119 B 15.84 % 44.128 B 5.96 % 41.648 B -33.66 % 62.783 B
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings 51.364 B 1.21 % 50.750 B 68.59 % 30.103 B 210.78 % 9.686 B 112.24 % 4.564 B
Common stock 76.875 B 25.00 % 61.500 B 0.00 % 61.500 B 11.82 % 55.000 B 340.00 % 12.500 B
Total equity 186.101 B 63.68 % 113.701 B 22.78 % 92.603 B 41.08 % 65.641 B 285.48 % 17.028 B
Other non current liabilities 743.679 M 52.17 % 488.705 M 203.19 % 161.189 M -71.21 % 559.812 M 22.05 % 458.663 M
Long term debt 14.114 B 308.05 % 3.459 B 0.000 -100.00 % 3.418 B -48.45 % 6.630 B
Total non current liabilities 14.858 B 569.83 % 2.218 B 1 276.14 % 161.189 M -95.95 % 3.978 B -43.89 % 7.089 B
Other current liabilities 174.999 M -90.86 % 1.914 B 0.000 -100.00 % 26.085 M -98.55 % 1.801 B
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 61.158 B 23.83 % 49.390 B 11.92 % 44.128 B 15.43 % 38.230 B -31.92 % 56.152 B
Total current liabilities 91.265 B -36.40 % 143.503 B 101.58 % 71.191 B 58.31 % 44.968 B -36.75 % 71.094 B
Total liabilities 106.123 B -27.17 % 145.721 B 104.23 % 71.352 B 45.78 % 48.946 B -37.40 % 78.183 B
Other non current assets 11.236 B 16.10 % 9.678 B 666.95 % 1.262 B 0.000 -100.00 % 1.859 B
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 55.739 B 1 330 985.43 % 4.187 M -99.98 % 22.032 B 21.09 % 18.194 B 226 836.16 % 8.017 M
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 55.739 B 1 330 985.43 % 4.187 M -99.98 % 22.032 B 21.09 % 18.194 B 226 836.16 % 8.017 M
Property plant equipment net 28.648 B -42.10 % 49.479 B 196.30 % 16.699 B 4.55 % 15.973 B 96.63 % 8.123 B
Total non current assets 96.421 B 60.67 % 60.012 B 47.18 % 40.774 B 17.29 % 34.764 B 237.61 % 10.297 B
Other current assets 4.140 B 62.71 % 2.544 B 385.15 % 524.395 M -99.04 % 54.822 B 6 711.42 % 804.855 M
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.856 B -86.37 % 20.954 B 12.86 % 18.567 B 353.13 % 4.097 B 5 110.71 % 78.636 M
Cash and short term investments 2.856 B -86.37 % 20.954 B 12.86 % 18.567 B 353.13 % 4.097 B 5 110.71 % 78.636 M
Total current assets 195.803 B -1.81 % 199.410 B 61.88 % 123.180 B 54.32 % 79.822 B -6.00 % 84.914 B
Inventory 79.576 B 30.14 % 61.149 B 43.84 % 42.513 B 103.38 % 20.903 B -25.94 % 28.226 B
Net receivables 109.232 B -4.82 % 114.763 B 86.37 % 61.576 B 13.59 % 54.207 B -2.86 % 55.805 B
Tax assets 798.084 M -6.22 % 850.975 M 8.84 % 781.869 M 30.88 % 597.408 M 94.87 % 306.572 M
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 29.714 B -67.29 % 90.835 B 244.20 % 26.390 B 396.78 % 5.312 B -58.39 % 12.768 B
Tax payables 218.086 M -84.01 % 1.364 B 102.94 % 672.090 M -51.98 % 1.400 B 276.04 % 372.217 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 125.000 M 0.000 0.000 0.000 0.000
Capital lease obligations 1.178 B -69.57 % 3.872 B 279.32 % 1.021 B -69.68 % 3.366 B -5.10 % 3.547 B
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 57.737 B 3 878.38 % 1.451 B 45.13 % 1.000 B 4.76 % 954.548 M 2 792.61 % -35.451 M
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 292.224 B 12.64 % 259.422 B 58.23 % 163.955 B 43.08 % 114.586 B 20.35 % 95.211 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 -79.432 B -435.08 % 23.705 B 93.75 % 12.235 B 18.88 % 10.292 B 182.57 % -12.465 B
Net cash provided by operating activities -79.432 B -452.52 % 22.533 B 84.16 % 12.235 B 18.88 % 10.292 B 182.57 % -12.465 B
Investments in property plant and equipment -10.343 B 28.57 % -14.480 B -110.11 % -6.892 B 73.45 % -25.956 B -1 563.50 % -1.560 B
Acquisitions net 225.225 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 % 400.270 M 0.000 -100.00 % 1.700 B 466.67 % 300.000 M
Net cash used for investing activites -10.118 B 28.14 % -14.080 B -104.31 % -6.892 B 71.16 % -23.897 B -1 796.13 % -1.260 B
Debt repayment 3.606 B 123.52 % 1.613 B -66.07 % 4.755 B 119.25 % -24.695 B -795.95 % 3.548 B
Common stock issued 73.800 B 0.000 -100.00 % 6.500 B -84.71 % 42.500 B 325.00 % 10.000 B
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid -3.075 B 52.69 % -6.500 B 0.000 0.000 0.000
Other financing activites -2.880 B -22.50 % -2.351 B -10.43 % -2.129 B -1 077.45 % -180.827 M 0.000
Net cash used provided by financing activities 71.451 B 1 087.19 % -7.238 B -179.31 % 9.126 B -48.22 % 17.624 B 30.08 % 13.548 B
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -18.099 B -858.11 % 2.387 B -83.50 % 14.469 B 260.04 % 4.019 B 2 376.10 % -176.567 M
Cash at beginning of period 20.954 B 12.86 % 18.567 B 353.13 % 4.097 B 5 110.71 % 78.636 M -69.19 % 255.203 M
Cash at end of period 2.856 B -86.37 % 20.954 B 12.86 % 18.567 B 353.13 % 4.097 B 5 110.71 % 78.636 M
Operating cash flow -79.432 B -452.52 % 22.533 B 84.16 % 12.235 B 18.88 % 10.292 B 182.57 % -12.465 B
Capital expenditure -10.343 B 28.57 % -14.480 B -110.11 % -6.892 B 73.45 % -25.956 B -1 563.50 % -1.560 B
Free CashFlow -89.775 B -1 073.19 % 9.225 B 72.63 % 5.344 B 134.11 % -15.664 B -11.68 % -14.025 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
Revenue 80.917 B 7.36 % 75.372 B -41.79 % 129.493 B 0.44 % 128.923 B 36.08 % 94.743 B -1.99 % 96.668 B -40.52 % 162.536 B 41.92 % 114.524 B 32.00 % 86.758 B
Net income 527.185 M 362.17 % -201.088 M -110.97 % 1.832 B 1 479.29 % 116.033 M -96.52 % 3.330 B 405.69 % -1.089 B -123.01 % 4.734 B -35.82 % 7.376 B 12.17 % 6.576 B
Income before tax 603.677 M 400.21 % -201.088 M -109.44 % 2.130 B 929.70 % 206.834 M -94.70 % 3.904 B 458.38 % -1.089 B -116.41 % 6.638 B -27.24 % 9.124 B -16.73 % 10.958 B
Income before tax ratio 0.01 379.63 % 0.00 -116.22 % 0.02 925.17 % 0.00 -96.11 % 0.04 465.66 % -0.01 -127.59 % 0.04 -48.73 % 0.08 -36.92 % 0.13
EBITDA 3.205 B 27.21 % 2.520 B -51.13 % 5.156 B 67.48 % 3.079 B -54.88 % 6.824 B 290.62 % 1.747 B -81.10 % 9.243 B -20.44 % 11.617 B -8.57 % 12.707 B
Net income ratio 0.01 344.20 % 0.00 -118.85 % 0.01 1 472.33 % 0.00 -97.44 % 0.04 411.91 % -0.01 -138.69 % 0.03 -54.78 % 0.06 -15.02 % 0.08
Ratio EBITDA 0.04 18.50 % 0.03 -16.05 % 0.04 66.74 % 0.02 -66.84 % 0.07 298.56 % 0.02 -68.22 % 0.06 -43.94 % 0.10 -30.74 % 0.15
Gross profit ratio 0.11 0.09 % 0.11 2.16 % 0.11 48.30 % 0.07 -37.83 % 0.12 13.90 % 0.10 -14.15 % 0.12 -29.78 % 0.17 8.47 % 0.15
Weighted average shs out dil 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B
Weighted average shs out 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B 0.00 % 3.075 B
EPS diluted 0.17 359.94 % -0.07 -110.90 % 0.60 1 491.51 % 0.04 -96.51 % 1.08 408.57 % -0.35 -122.73 % 1.54 -35.83 % 2.40 12.15 % 2.14
Earnings per share 0.17 359.94 % -0.07 -110.90 % 0.60 1 491.51 % 0.04 -96.51 % 1.08 408.57 % -0.35 -122.73 % 1.54 -35.83 % 2.40 12.15 % 2.14
Gross profit 8.778 B 7.46 % 8.169 B -40.54 % 13.738 B 48.96 % 9.222 B -15.41 % 10.902 B 11.64 % 9.766 B -48.94 % 19.125 B -0.34 % 19.191 B 43.19 % 13.403 B
Income tax expense 76.492 M 0.000 -100.00 % 297.288 M 227.40 % 90.802 M -84.18 % 573.857 M 0.000 -100.00 % 1.904 B 8.95 % 1.748 B -60.11 % 4.382 B
Cost of revenue 72.139 B 7.34 % 67.203 B -41.94 % 115.756 B -3.30 % 119.701 B 42.77 % 83.841 B -2.40 % 85.906 B -40.10 % 143.411 B 50.43 % 95.333 B 29.96 % 73.355 B
General and administrative expenses 1.061 B 146.09 % 431.264 M -53.30 % 923.461 M 128.07 % 404.898 M -15.33 % 478.182 M 37.26 % 348.381 M -48.19 % 672.451 M 14.87 % 585.396 M 0.000
Selling and marketing expenses 1.673 B 3.84 % 1.611 B 59.79 % 1.008 B -47.06 % 1.904 B -6.07 % 2.027 B -45.21 % 3.700 B 85.10 % 1.999 B 4.48 % 1.913 B 0.000
Other expenses 3.494 B -5.35 % 3.691 B -36.61 % 5.823 B 42.02 % 4.100 B 0.000 -100.00 % 5.211 B 12.99 % 4.612 B -9.57 % 5.100 B 0.000
Operating expenses 6.228 B 8.62 % 5.734 B -26.07 % 7.755 B 20.99 % 6.409 B 21.54 % 5.273 B -43.05 % 9.260 B 27.14 % 7.283 B -4.15 % 7.598 B 66.24 % 4.571 B
Cost and expenses 78.367 B 7.45 % 72.937 B -40.95 % 123.511 B -2.06 % 126.110 B 41.51 % 89.115 B -6.36 % 95.165 B -36.85 % 150.694 B 46.40 % 102.931 B 232.09 % -77.926 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 2.734 B 33.88 % 2.042 B 5.73 % 1.932 B -16.35 % 2.309 B -56.21 % 5.273 B 30.25 % 4.049 B 51.55 % 2.672 B 6.91 % 2.499 B -45.33 % 4.571 B
Interest income 764.369 K -54.47 % 1.679 M -89.32 % 15.728 M 270.26 % 4.248 M -83.34 % 25.503 M 267.43 % 6.941 M 26.38 % 5.492 M -57.65 % 12.970 M 10 223.58 % 125.630 K
Interest expense 1.750 B 5.69 % 1.655 B -24.97 % 2.206 B 21.69 % 1.813 B -4.93 % 1.907 B 17.55 % 1.622 B 6.40 % 1.525 B 13.80 % 1.340 B 16.11 % 1.154 B
Depreciation and amortization 851.927 M -20.02 % 1.065 B 29.91 % 819.908 M -22.55 % 1.059 B 4.53 % 1.013 B 1.57 % 997.110 M 5.78 % 942.668 M -18.27 % 1.153 B 93.89 % 594.873 M
Operating income 2.550 B 4.70 % 2.435 B -59.30 % 5.983 B 112.69 % 2.813 B -50.03 % 5.628 B 274.44 % 1.503 B -87.31 % 11.842 B 2.15 % 11.593 B 31.26 % 8.832 B
Operating income ratio 0.03 -2.47 % 0.03 -30.07 % 0.05 111.75 % 0.02 -63.27 % 0.06 282.05 % 0.02 -78.66 % 0.07 -28.02 % 0.10 -0.56 % 0.10
Total other income expenses net -1.946 B 26.18 % -2.636 B 31.58 % -3.853 B -47.84 % -2.606 B -51.09 % -1.725 B 33.47 % -2.592 B 50.18 % -5.204 B -110.78 % -2.469 B -216.13 % 2.126 B
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 2023-12-31 2023-08-31
Net debt 68.271 B 1.37 % 67.349 B -7.00 % 72.417 B -12.95 % 83.188 B 17.24 % 70.956 B -2.96 % 73.122 B 142.41 % 30.165 B -17.27 % 36.463 B
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 72.037 B 2.67 % 70.162 B -6.79 % 75.272 B -15.45 % 89.028 B 11.75 % 79.666 B -2.02 % 81.307 B 59.05 % 51.119 B 7.14 % 47.711 B
Accumulated other comprehensive income loss 0.000 -100.00 % 1.975 B 0.000 0.000 0.000 -100.00 % 51.112 B 0.000 0.000
Retained earnings 51.690 B 1.03 % 51.163 B -0.39 % 51.364 B 2.66 % 50.031 B -5.58 % 52.990 B 0.000 -100.00 % 50.750 B 16.69 % 43.492 B
Common stock 76.875 B 0.00 % 76.875 B 0.00 % 76.875 B 0.00 % 76.875 B 0.00 % 76.875 B 0.00 % 76.875 B 25.00 % 61.500 B 0.00 % 61.500 B
Total equity 186.427 B 0.28 % 185.900 B -0.11 % 186.101 B 1.08 % 184.119 B -1.58 % 187.078 B 1.81 % 183.749 B 61.61 % 113.701 B 6.82 % 106.440 B
Other non current liabilities 886.603 M -79.64 % 4.354 B 485.45 % 743.679 M 52.17 % 488.705 M 0.00 % 488.705 M 0.00 % 488.705 M 0.00 % 488.705 M 22.46 % 399.085 M
Long term debt 12.014 B -14.88 % 14.114 B 0.00 % 14.114 B -30.40 % 20.279 B -2.47 % 20.794 B -5.12 % 21.917 B 533.62 % 3.459 B 0.000
Total non current liabilities 12.901 B -30.14 % 18.468 B 24.30 % 14.858 B -28.46 % 20.768 B -2.42 % 21.283 B -5.01 % 22.406 B 910.08 % 2.218 B 455.82 % 399.085 M
Other current liabilities 253.749 M 45.00 % 174.999 M 0.00 % 174.999 M -2.36 % 179.229 M -31.21 % 260.560 M -42.36 % 452.064 M -86.21 % 3.278 B 62.07 % 2.023 B
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 60.023 B 7.09 % 56.048 B -8.36 % 61.158 B -11.04 % 68.749 B 16.78 % 58.872 B -0.87 % 59.390 B 20.25 % 49.390 B 3.52 % 47.711 B
Total current liabilities 81.276 B -5.66 % 86.155 B -5.60 % 91.265 B -13.09 % 105.015 B 3.20 % 101.762 B -26.49 % 138.428 B -3.54 % 143.503 B 16.56 % 123.110 B
Total liabilities 94.177 B -9.98 % 104.623 B -1.41 % 106.123 B -15.63 % 125.783 B 2.23 % 123.045 B -23.50 % 160.833 B 10.37 % 145.721 B 17.98 % 123.509 B
Other non current assets 9.442 B -30.00 % 13.488 B 20.05 % 11.236 B -55.41 % 25.196 B -39.43 % 41.601 B -62.20 % 110.041 B 1 037.03 % 9.678 B 666.95 % 1.262 B
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 55.738 B 0.00 % 55.739 B 0.00 % 55.739 B 0.00 % 55.740 B 0.00 % 55.740 B 1 461 931.58 % 3.812 M -8.96 % 4.187 M -99.98 % 27.590 B
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 55.738 B 0.00 % 55.739 B 0.00 % 55.739 B 0.00 % 55.740 B 0.00 % 55.740 B 1 461 931.58 % 3.812 M -8.96 % 4.187 M -99.98 % 27.590 B
Property plant equipment net 31.758 B 9.11 % 29.108 B 1.60 % 28.648 B -0.70 % 28.849 B 14.27 % 25.247 B -49.01 % 49.516 B 0.07 % 49.479 B 159.79 % 19.046 B
Total non current assets 97.736 B -1.41 % 99.133 B 2.81 % 96.421 B -12.85 % 110.635 B -10.37 % 123.439 B -23.05 % 160.412 B 167.30 % 60.012 B 23.16 % 48.727 B
Other current assets 6.278 B 27.28 % 4.933 B 107.38 % 2.379 B 1.88 % 2.335 B -97.54 % 94.859 B 11 422.67 % 823.238 M -67.64 % 2.544 B -97.20 % 90.887 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.767 B 33.88 % 2.813 B -1.47 % 2.856 B -51.11 % 5.841 B -32.94 % 8.710 B 6.41 % 8.185 B -60.94 % 20.954 B 86.30 % 11.247 B
Cash and short term investments 3.767 B 33.88 % 2.813 B -1.47 % 2.856 B -51.11 % 5.841 B -32.94 % 8.710 B 6.41 % 8.185 B -60.94 % 20.954 B 86.30 % 11.247 B
Total current assets 182.868 B -4.45 % 191.390 B -2.25 % 195.803 B -1.74 % 199.267 B 6.74 % 186.684 B 1.37 % 184.170 B -7.64 % 199.410 B 10.04 % 181.222 B
Inventory 85.153 B -7.06 % 91.618 B 12.64 % 81.337 B 3.82 % 78.342 B -5.74 % 83.116 B -1.16 % 84.094 B 37.52 % 61.149 B -22.68 % 79.088 B
Net receivables 87.669 B -4.73 % 92.026 B -15.75 % 109.232 B -3.12 % 112.750 B 21.89 % 92.498 B 1.57 % 91.068 B -20.65 % 114.763 B 32.14 % 86.852 B
Tax assets 798.084 M 0.00 % 798.084 M 0.00 % 798.084 M -6.22 % 850.975 M 0.00 % 850.975 M 0.00 % 850.975 M 0.00 % 850.975 M 2.54 % 829.915 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 20.362 B -31.47 % 29.714 B 0.00 % 29.714 B -15.61 % 35.209 B -11.42 % 39.747 B -49.42 % 78.586 B -13.48 % 90.835 B 24.82 % 72.773 B
Tax payables 636.667 M 191.93 % 218.086 M 0.00 % 218.086 M -75.16 % 877.800 M -69.55 % 2.883 B 0.000 -100.00 % 1.364 B 125.80 % 604.039 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 125.000 M 0.00 % 125.000 M 0.00 % 125.000 M 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 363.927 M 0.00 % 363.927 M -69.11 % 1.178 B -69.57 % 3.872 B 16.05 % 3.336 B 163.37 % 1.267 B -67.28 % 3.872 B 80.72 % 2.142 B
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 57.737 B 3.54 % 55.762 B -3.42 % 57.737 B 0.92 % 57.213 B 0.00 % 57.213 B 2.60 % 55.762 B 3 742.27 % 1.451 B 0.21 % 1.448 B
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 280.604 B -3.41 % 290.523 B -0.58 % 292.224 B -5.70 % 309.902 B -0.07 % 310.123 B -10.00 % 344.582 B 32.83 % 259.422 B 12.82 % 229.949 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-08-31
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
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 2.633 B -72.06 % 9.425 B -58.01 % 22.444 B 206.53 % -21.067 B -2 731.88 % 800.457 M 100.89 % -89.686 B -810.35 % 12.626 B 210.24 % -11.453 B 63.87 % -31.703 B
Net cash provided by operating activities 2.633 B -72.06 % 9.425 B -62.44 % 25.096 B 226.16 % -19.892 B -486.79 % 5.143 B 105.73 % -89.779 B -883.88 % 11.453 B 200.00 % -11.453 B 53.32 % -24.533 B
Investments in property plant and equipment -5.334 B -250.02 % -1.524 B 67.36 % -4.670 B -120.89 % 22.351 B 1 471.55 % -1.630 B 93.88 % -26.645 B -386.09 % -5.482 B -200.00 % 5.482 B -31.93 % 8.053 B
Acquisitions net 0.000 0.000 100.00 % -24.775 M 0.000 -100.00 % 250.000 M 0.000 0.000 0.000 100.00 % -270.270 M
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 -100.00 % 250.000 M 0.000 0.000 -100.00 % 270.270 M 200.00 % -270.270 M 0.000
Net cash used for investing activites -5.334 B -250.02 % -1.524 B 67.54 % -4.695 B -120.77 % 22.601 B 1 738.21 % -1.380 B 94.82 % -26.645 B -411.30 % -5.211 B -200.00 % 5.211 B -33.04 % 7.783 B
Debt repayment 1.875 B 136.69 % -5.110 B 77.23 % -22.438 B -796.49 % -2.503 B -52.56 % -1.641 B -105.43 % 30.187 B 4 380.04 % -705.305 M -200.00 % 705.305 M -42.36 % 1.224 B
Common stock issued 0.000 0.000 -100.00 % 1.585 B 151.53 % -3.075 B 0.000 -100.00 % 73.800 B 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 0.000 100.00 % -3.075 B 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.500 B
Other financing activites -220.803 M 73.50 % -833.333 M 12.19 % -949.041 M 0.000 100.00 % -1.598 B -379.38 % -333.333 M 95.50 % -7.407 B -218.81 % 6.234 B 1 117.39 % 512.107 M
Net cash used provided by financing activities 1.654 B 127.83 % -5.943 B 74.59 % -23.387 B -319.28 % -5.578 B -72.24 % -3.238 B -103.12 % 103.654 B 6 529.62 % -1.612 B -466.70 % 439.634 M -94.66 % 8.236 B
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 -1.047 B -153.46 % 1.958 B 165.59 % -2.985 B -4.04 % -2.869 B -646.63 % 524.863 M 104.11 % -12.769 B -320.07 % 5.802 B 200.00 % -5.802 B 0.000
Cash at beginning of period 4.813 B 68.57 % 2.856 B -51.11 % 5.841 B -32.94 % 8.710 B 6.41 % 8.185 B -60.94 % 20.954 B 38.29 % 15.152 B -27.69 % 20.954 B 0.000
Cash at end of period 3.767 B -21.75 % 4.813 B 68.57 % 2.856 B -51.11 % 5.841 B -32.94 % 8.710 B 6.41 % 8.185 B -60.94 % 20.954 B 38.29 % 15.152 B 0.000
Operating cash flow 2.633 B -72.06 % 9.425 B -62.44 % 25.096 B 226.16 % -19.892 B -486.79 % 5.143 B 105.73 % -89.779 B -883.88 % 11.453 B 200.00 % -11.453 B 53.32 % -24.533 B
Capital expenditure -5.334 B -250.02 % -1.524 B 67.36 % -4.670 B -120.89 % 22.351 B 1 471.55 % -1.630 B 93.88 % -26.645 B -386.09 % -5.482 B -200.00 % 5.482 B -31.93 % 8.053 B
Free CashFlow -2.701 B -134.18 % 7.901 B -61.32 % 20.426 B 730.76 % 2.459 B -30.02 % 3.513 B 103.02 % -116.423 B -1 729.63 % 7.144 B 30.33 % 5.482 B 133.26 % -16.480 B
2025 2025 2024 2024 2024 2024 2023 2023 2023
Date Form 10K
2024
2023
2022
2021
2020