
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 |