Vantage Towers AG VTAGY
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 1.095 B 7.03 % | 1.023 B 87.76 % | 545.000 M |
| Net income | 473.100 M 32.56 % | 356.900 M 125.60 % | 158.200 M |
| Income before tax | 452.400 M -2.88 % | 465.800 M 113.87 % | 217.800 M |
| Income before tax ratio | 0.41 -9.25 % | 0.46 13.90 % | 0.40 |
| EBITDA | 956.600 M 7.41 % | 890.600 M 159.35 % | 343.400 M |
| Net income ratio | 0.43 23.86 % | 0.35 20.15 % | 0.29 |
| Ratio EBITDA | 0.87 0.36 % | 0.87 38.13 % | 0.63 |
| Gross profit ratio | 0.96 0.34 % | 0.95 0.13 % | 0.95 |
| Weighted average shs out dil | 1.012 B -0.14 % | 1.013 B 63.81 % | 618.400 M |
| Weighted average shs out | 1.012 B 0.00 % | 1.012 B 63.80 % | 617.600 M |
| EPS diluted | 0.47 34.29 % | 0.35 34.62 % | 0.26 |
| Earnings per share | 0.47 30.56 % | 0.36 38.46 % | 0.26 |
| Gross profit | 1.049 B 7.39 % | 976.900 M 88.01 % | 519.600 M |
| Income tax expense | -20.700 M -119.01 % | 108.900 M 88.41 % | 57.800 M |
| Cost of revenue | 46.100 M -0.65 % | 46.400 M 82.68 % | 25.400 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 480.600 M 9.18 % | 440.200 M 89.33 % | 232.500 M |
| Operating expenses | 480.600 M 9.18 % | 440.200 M 89.33 % | 232.500 M |
| Cost and expenses | 526.700 M 8.24 % | 486.600 M 88.68 % | 257.900 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 2.800 M 133.33 % | 1.200 M -76.92 % | 5.200 M |
| Interest expense | 88.300 M 30.62 % | 67.600 M 63.29 % | 41.400 M |
| Depreciation and amortization | 415.900 M 17.52 % | 353.900 M 438.66 % | 65.700 M |
| Operating income | 568.500 M 5.93 % | 536.700 M 86.94 % | 287.100 M |
| Operating income ratio | 0.52 -1.03 % | 0.52 -0.44 % | 0.53 |
| Total other income expenses net | -116.100 M -63.75 % | -70.900 M -2.31 % | -69.300 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 4.035 B -3.34 % | 4.174 B -0.17 % | 4.181 B |
| Total investments | 3.171 B -1.46 % | 3.218 B -2.95 % | 3.316 B |
| Total debt | 4.212 B 0.39 % | 4.196 B -0.18 % | 4.204 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.253 B -0.32 % | -2.246 B |
| Retained earnings | 514.300 M 42.94 % | 359.800 M 127.43 % | 158.200 M |
| Common stock | 505.800 M 0.00 % | 505.800 M 0.00 % | 505.800 M |
| Total equity | 5.543 B 3.35 % | 5.364 B 1.31 % | 5.294 B |
| Other non current liabilities | 476.900 M 4.19 % | 457.700 M 42.85 % | 320.400 M |
| Long term debt | 1.752 B -69.31 % | 5.707 B 44.06 % | 3.962 B |
| Total non current liabilities | 2.394 B -48.23 % | 4.624 B 5.42 % | 4.386 B |
| Other current liabilities | 406.500 M 322.12 % | 96.300 M 158.87 % | 37.200 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.461 B 397.13 % | 495.000 M 1.12 % | 489.500 M |
| Total current liabilities | 3.099 B 322.27 % | 733.800 M 21.31 % | 604.900 M |
| Total liabilities | 5.493 B 2.51 % | 5.358 B 7.35 % | 4.991 B |
| Other non current assets | 22.500 M -4.66 % | 23.600 M 57.33 % | 15.000 M |
| Long term investments | 3.171 B -1.46 % | 3.218 B -2.95 % | 3.316 B |
| Intangible assets | 282.000 M 4.91 % | 268.800 M 14.58 % | 234.600 M |
| GoodWill | 3.324 B 0.14 % | 3.320 B 0.10 % | 3.316 B |
| Goodwill and intangible assets | 3.606 B 0.50 % | 3.588 B 1.05 % | 3.551 B |
| Property plant equipment net | 3.562 B 11.24 % | 3.202 B 11.16 % | 2.880 B |
| Total non current assets | 10.436 B 3.72 % | 10.061 B 2.81 % | 9.786 B |
| Other current assets | 68.900 M -82.15 % | 385.900 M 6 791.07 % | 5.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 177.500 M 717.97 % | 21.700 M -1.81 % | 22.100 M |
| Cash and short term investments | 177.500 M 717.97 % | 21.700 M -1.81 % | 22.100 M |
| Total current assets | 599.800 M -9.16 % | 660.300 M 32.30 % | 499.100 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 353.400 M 39.85 % | 252.700 M -46.39 % | 471.400 M |
| Tax assets | 74.700 M 153.22 % | 29.500 M 21.90 % | 24.200 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 195.800 M 69.52 % | 115.500 M 86.89 % | 61.800 M |
| Tax payables | 35.500 M 31.48 % | 27.000 M 64.63 % | 16.400 M |
| Deferred revenue non current | 92.100 M 3.25 % | 89.200 M 163.13 % | 33.900 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.013 B 0.35 % | 2.006 B -0.50 % | 2.016 B |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.523 B -33.00 % | 6.752 B -1.82 % | 6.877 B |
| Deferred tax liabilities non current | 73.400 M -43.06 % | 128.900 M 82.84 % | 70.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 11.036 B 2.93 % | 10.722 B 4.24 % | 10.286 B |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.800 M -2.56 % | 3.900 M 225.00 % | 1.200 M |
| Change in working capital | 4.500 M 154.22 % | -8.300 M 93.85 % | -135.000 M |
| Accounts receivables | -65.700 M -691.57 % | -8.300 M 94.86 % | -161.400 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 70.200 M | 0.000 -100.00 % | 26.400 M |
| Other non cash items | -195.200 M -815.02 % | 27.300 M 205.81 % | -25.800 M |
| Net cash provided by operating activities | 797.500 M -12.93 % | 915.900 M 192.62 % | 313.000 M |
| Investments in property plant and equipment | -435.100 M -41.82 % | -306.800 M -176.15 % | -111.100 M |
| Acquisitions net | 0.000 100.00 % | -700.000 K 99.99 % | -9.764 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 158.000 M 58.16 % | 99.900 M | 0.000 |
| Net cash used for investing activites | -277.100 M -33.48 % | -207.600 M 97.90 % | -9.875 B |
| Debt repayment | -306.400 M -4.57 % | -293.000 M -114.25 % | 2.056 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.107 B |
| Common stock repurchased | 0.000 100.00 % | -200.000 K | 0.000 |
| Dividends paid | -318.600 M -12.46 % | -283.300 M | 0.000 |
| Other financing activites | 260.600 M 297.13 % | -132.200 M -131.41 % | 420.900 M |
| Net cash used provided by financing activities | -364.400 M 48.58 % | -708.700 M -107.39 % | 9.584 B |
| Effect of forex changes on cash | -300.000 K | 0.000 | 0.000 |
| Net change in cash | 155.800 M 39 050.00 % | -400.000 K -101.81 % | 22.100 M |
| Cash at beginning of period | 21.700 M -1.81 % | 22.100 M | 0.000 |
| Cash at end of period | 177.500 M 717.97 % | 21.700 M -1.81 % | 22.100 M |
| Operating cash flow | 797.500 M -12.93 % | 915.900 M 192.62 % | 313.000 M |
| Capital expenditure | -435.100 M -41.82 % | -306.800 M -176.15 % | -111.100 M |
| Free CashFlow | 362.400 M -40.50 % | 609.100 M 201.68 % | 201.900 M |
| 2023 | 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255.825 M 0.00 % | 255.825 M 0.00 % | 255.825 M 0.00 % | 255.825 M 87.76 % | 136.250 M 0.00 % | 136.250 M 0.00 % | 136.250 M 0.00 % | 136.250 M |
| Net income | 89.225 M 0.00 % | 89.225 M 0.00 % | 89.225 M 0.00 % | 89.225 M 123.06 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Income before tax | 116.450 M 0.00 % | 116.450 M 0.00 % | 116.450 M 0.00 % | 116.450 M 113.87 % | 54.450 M 0.00 % | 54.450 M 0.00 % | 54.450 M 0.00 % | 54.450 M |
| Income before tax ratio | 0.46 0.00 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 13.90 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 |
| EBITDA | 222.425 M 0.00 % | 222.425 M 0.00 % | 222.425 M 0.00 % | 222.425 M 100.88 % | 110.725 M 0.00 % | 110.725 M 0.00 % | 110.725 M 0.00 % | 110.725 M |
| Net income ratio | 0.35 0.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 18.80 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 |
| Ratio EBITDA | 0.87 0.00 % | 0.87 0.00 % | 0.87 0.00 % | 0.87 6.99 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 |
| Gross profit ratio | 0.95 0.00 % | 0.95 0.00 % | 0.95 0.00 % | 0.95 0.13 % | 0.95 0.00 % | 0.95 0.00 % | 0.95 0.00 % | 0.95 |
| Weighted average shs out dil | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 63.81 % | 618.400 M 0.00 % | 618.400 M 0.00 % | 618.400 M 0.00 % | 618.400 M |
| Weighted average shs out | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 64.02 % | 617.600 M 0.00 % | 617.600 M 0.00 % | 617.600 M 0.00 % | 617.600 M |
| EPS diluted | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 38.46 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Earnings per share | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 38.46 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Gross profit | 244.225 M 0.00 % | 244.225 M 0.00 % | 244.225 M 0.00 % | 244.225 M 88.01 % | 129.900 M 0.00 % | 129.900 M 0.00 % | 129.900 M 0.00 % | 129.900 M |
| Income tax expense | 27.225 M 0.00 % | 27.225 M 0.00 % | 27.225 M 0.00 % | 27.225 M 88.41 % | 14.450 M 0.00 % | 14.450 M 0.00 % | 14.450 M 0.00 % | 14.450 M |
| Cost of revenue | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 82.68 % | 6.350 M 0.00 % | 6.350 M 0.00 % | 6.350 M 0.00 % | 6.350 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.125 M 0.00 % | -1.125 M 0.00 % | -1.125 M 0.00 % | -1.125 M 86.40 % | -8.275 M 0.00 % | -8.275 M 0.00 % | -8.275 M 0.00 % | -8.275 M |
| Operating expenses | -1.125 M 0.00 % | -1.125 M 0.00 % | -1.125 M 0.00 % | -1.125 M 86.40 % | -8.275 M 0.00 % | -8.275 M 0.00 % | -8.275 M 0.00 % | -8.275 M |
| Cost and expenses | 128.925 M 0.00 % | 128.925 M 0.00 % | 128.925 M 0.00 % | 128.925 M 92.93 % | 66.825 M 0.00 % | 66.825 M 0.00 % | 66.825 M 0.00 % | 66.825 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 63.29 % | 10.350 M 0.00 % | 10.350 M 0.00 % | 10.350 M 0.00 % | 10.350 M |
| Depreciation and amortization | 89.075 M 0.00 % | 89.075 M 0.00 % | 89.075 M 0.00 % | 89.075 M 92.08 % | 46.375 M 0.00 % | 46.375 M 0.00 % | 46.375 M 0.00 % | 46.375 M |
| Operating income | 133.350 M 0.00 % | 133.350 M 0.00 % | 133.350 M 0.00 % | 133.350 M 107.23 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M |
| Operating income ratio | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 10.37 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 |
| Total other income expenses net | -16.900 M 0.00 % | -16.900 M 0.00 % | -16.900 M 0.00 % | -16.900 M -70.71 % | -9.900 M 0.00 % | -9.900 M 0.00 % | -9.900 M 0.00 % | -9.900 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.035 B 286.65 % | 1.044 B -75.30 % | 4.225 B 304.88 % | 1.044 B -75.00 % | 4.174 B 299.30 % | 1.045 B -74.97 % | 4.176 B 299.51 % | 1.045 B -75.00 % | 4.181 B |
| Total investments | 3.171 B 294.15 % | 804.475 M -74.52 % | 3.158 B 292.52 % | 804.475 M -75.00 % | 3.218 B 288.19 % | 828.950 M -74.39 % | 3.237 B 290.47 % | 828.950 M -75.00 % | 3.316 B |
| Total debt | 4.212 B 301.57 % | 1.049 B -75.19 % | 4.228 B 303.10 % | 1.049 B -75.00 % | 4.196 B 299.27 % | 1.051 B -75.03 % | 4.209 B 300.48 % | 1.051 B -75.00 % | 4.204 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -36.275 M | 0.000 100.00 % | -36.275 M | 0.000 100.00 % | -15.125 M | 0.000 100.00 % | -15.125 M | 0.000 |
| Retained earnings | 514.300 M 471.76 % | 89.950 M -60.94 % | 230.300 M 156.03 % | 89.950 M -75.00 % | 359.800 M 809.73 % | 39.550 M -3.30 % | 40.900 M 3.41 % | 39.550 M -75.00 % | 158.200 M |
| Common stock | 505.800 M 300.00 % | 126.450 M -75.00 % | 505.800 M 300.00 % | 126.450 M -75.00 % | 505.800 M 300.00 % | 126.450 M -75.00 % | 505.800 M 300.00 % | 126.450 M -75.00 % | 505.800 M |
| Total equity | 5.543 B 313.39 % | 1.341 B -74.37 % | 5.232 B 290.18 % | 1.341 B -75.00 % | 5.364 B 305.24 % | 1.324 B -74.44 % | 5.178 B 291.21 % | 1.324 B -75.00 % | 5.294 B |
| Other non current liabilities | 476.900 M -13.94 % | 554.125 M -2.25 % | 566.900 M 2.31 % | 554.125 M 21.07 % | 457.700 M -12.60 % | 523.700 M 44.63 % | 362.100 M -30.86 % | 523.700 M -18.27 % | 640.800 M |
| Long term debt | 1.752 B 219.98 % | 547.375 M -86.21 % | 3.969 B 625.17 % | 547.375 M -86.14 % | 3.948 B 622.11 % | 546.775 M -86.23 % | 3.969 B 625.97 % | 546.775 M -84.98 % | 3.641 B |
| Total non current liabilities | 2.394 B 107.08 % | 1.156 B -75.24 % | 4.669 B 303.91 % | 1.156 B -75.00 % | 4.624 B 321.69 % | 1.097 B -75.12 % | 4.408 B 301.95 % | 1.097 B -75.00 % | 4.386 B |
| Other current liabilities | 406.500 M 162.98 % | 154.575 M -0.85 % | 155.900 M 0.86 % | 154.575 M -55.04 % | 343.800 M 153.21 % | 135.775 M 42.32 % | 95.400 M -29.74 % | 135.775 M -53.94 % | 294.808 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.461 B | 0.000 -100.00 % | 258.900 M | 0.000 -100.00 % | 247.500 M | 0.000 -100.00 % | 258.900 M | 0.000 -100.00 % | 242.000 M |
| Total current liabilities | 3.099 B 1 589.07 % | 183.450 M -77.70 % | 822.500 M 348.35 % | 183.450 M -75.00 % | 733.800 M 385.24 % | 151.225 M -77.31 % | 666.400 M 340.67 % | 151.225 M -75.00 % | 604.900 M |
| Total liabilities | 5.493 B 310.05 % | 1.339 B -75.61 % | 5.492 B 310.00 % | 1.339 B -75.00 % | 5.358 B 329.39 % | 1.248 B -75.41 % | 5.074 B 306.64 % | 1.248 B -75.00 % | 4.991 B |
| Other non current assets | 3.193 B 54 023.73 % | 5.900 M -99.81 % | 3.180 B 53 793.22 % | 5.900 M -99.82 % | 3.242 B 86 340.00 % | 3.750 M -99.88 % | 3.253 B 86 636.00 % | 3.750 M -99.89 % | 3.331 B |
| Long term investments | 0.000 -100.00 % | 804.475 M | 0.000 -100.00 % | 804.475 M | 0.000 -100.00 % | 828.950 M | 0.000 -100.00 % | 828.950 M | 0.000 |
| Intangible assets | 282.000 M 319.64 % | 67.200 M -75.12 % | 270.100 M 301.93 % | 67.200 M -75.00 % | 268.800 M 358.31 % | 58.650 M -74.91 % | 233.800 M 298.64 % | 58.650 M -75.00 % | 234.600 M |
| GoodWill | 3.324 B 300.55 % | 829.900 M -74.97 % | 3.315 B 299.46 % | 829.900 M -75.00 % | 3.320 B 300.39 % | 829.100 M -75.04 % | 3.321 B 300.59 % | 829.100 M -75.00 % | 3.316 B |
| Goodwill and intangible assets | 3.606 B 301.98 % | 897.100 M -74.98 % | 3.585 B 299.64 % | 897.100 M -75.00 % | 3.588 B 304.21 % | 887.750 M -75.03 % | 3.555 B 300.46 % | 887.750 M -75.00 % | 3.551 B |
| Property plant equipment net | 3.562 B 344.96 % | 800.475 M -76.23 % | 3.367 B 320.63 % | 800.475 M -75.00 % | 3.202 B 344.65 % | 720.100 M -75.15 % | 2.897 B 302.35 % | 720.100 M -75.00 % | 2.880 B |
| Total non current assets | 10.436 B 314.90 % | 2.515 B -75.25 % | 10.164 B 304.09 % | 2.515 B -75.00 % | 10.061 B 311.24 % | 2.447 B -74.86 % | 9.730 B 297.71 % | 2.447 B -75.00 % | 9.786 B |
| Other current assets | 86.200 M -46.01 % | 159.650 M 159 750.00 % | -100.000 K -100.06 % | 159.650 M -75.00 % | 638.600 M 435.51 % | 119.250 M | 0.000 -100.00 % | 119.250 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 177.500 M 3 171.89 % | 5.425 M 64.39 % | 3.300 M -39.17 % | 5.425 M -75.00 % | 21.700 M 292.76 % | 5.525 M -82.84 % | 32.200 M 482.81 % | 5.525 M -75.00 % | 22.100 M |
| Cash and short term investments | 177.500 M 3 171.89 % | 5.425 M 64.39 % | 3.300 M -39.17 % | 5.425 M -75.00 % | 21.700 M 292.76 % | 5.525 M -82.84 % | 32.200 M 482.81 % | 5.525 M -75.00 % | 22.100 M |
| Total current assets | 599.800 M 263.35 % | 165.075 M -70.51 % | 559.700 M 239.06 % | 165.075 M -75.00 % | 660.300 M 429.19 % | 124.775 M -76.08 % | 521.700 M 318.11 % | 124.775 M -75.00 % | 499.100 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 336.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 74.700 M 912.88 % | 7.375 M -77.10 % | 32.200 M 336.61 % | 7.375 M -75.00 % | 29.500 M 387.60 % | 6.050 M -76.09 % | 25.300 M 318.18 % | 6.050 M -75.00 % | 24.200 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 195.800 M | 0.000 -100.00 % | 381.900 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 270.700 M 338.03 % | 61.800 M -14.92 % | 72.634 M |
| Tax payables | 35.500 M | 0.000 -100.00 % | 25.800 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 41.400 M | 0.000 -100.00 % | 16.400 M |
| Deferred revenue non current | 92.100 M 313.00 % | 22.300 M | 0.000 -100.00 % | 22.300 M -75.00 % | 89.200 M 952.51 % | 8.475 M | 0.000 -100.00 % | 8.475 M -75.00 % | 33.900 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.400 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.523 B 289.66 % | 1.161 B -74.18 % | 4.496 B 287.31 % | 1.161 B -74.19 % | 4.498 B 283.57 % | 1.173 B -74.68 % | 4.631 B 294.92 % | 1.173 B -74.67 % | 4.630 B |
| Deferred tax liabilities non current | 73.400 M 127.77 % | 32.225 M -75.77 % | 133.000 M 312.72 % | 32.225 M -75.00 % | 128.900 M 631.35 % | 17.625 M -76.87 % | 76.200 M 332.34 % | 17.625 M -75.00 % | 70.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.036 B 311.72 % | 2.680 B -75.01 % | 10.724 B 300.08 % | 2.680 B -75.00 % | 10.722 B 316.96 % | 2.571 B -74.92 % | 10.252 B 298.70 % | 2.571 B -75.00 % | 10.286 B |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 975.000 K 0.00 % | 975.000 K 0.00 % | 975.000 K 0.00 % | 975.000 K 225.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Change in working capital | 35.250 M 0.00 % | 35.250 M 0.00 % | 35.250 M 0.00 % | 35.250 M 204.44 % | -33.750 M 0.00 % | -33.750 M 0.00 % | -33.750 M 0.00 % | -33.750 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -30.500 M 0.00 % | -30.500 M 0.00 % | -30.500 M 0.00 % | -30.500 M -372.87 % | -6.450 M 0.00 % | -6.450 M 0.00 % | -6.450 M 0.00 % | -6.450 M |
| Net cash provided by operating activities | 228.975 M 0.00 % | 228.975 M 0.00 % | 228.975 M 0.00 % | 228.975 M 192.62 % | 78.250 M 0.00 % | 78.250 M 0.00 % | 78.250 M 0.00 % | 78.250 M |
| Investments in property plant and equipment | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M -176.15 % | -27.775 M 0.00 % | -27.775 M 0.00 % | -27.775 M 0.00 % | -27.775 M |
| 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 | 0.000 -100.00 % | 76.700 M 0.00 % | 76.700 M 0.00 % | 76.700 M 176.15 % | 27.775 M 0.00 % | 27.775 M 0.00 % | 27.775 M 0.00 % | 27.775 M |
| Net cash used for investing activites | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M -176.15 % | -27.775 M 0.00 % | -27.775 M 0.00 % | -27.775 M 0.00 % | -27.775 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B |
| Common stock repurchased | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -70.825 M 0.00 % | -70.825 M 0.00 % | -70.825 M 0.00 % | -70.825 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.550 M 0.00 % | -30.550 M 0.00 % | -30.550 M 0.00 % | -30.550 M -102.33 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B |
| Net cash used provided by financing activities | -101.375 M 0.00 % | -101.375 M 0.00 % | -101.375 M 0.00 % | -101.375 M -107.73 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B |
| Effect of forex changes on cash | -51.000 M 0.00 % | -51.000 M 0.00 % | -51.000 M 0.00 % | -51.000 M -283.62 % | 27.775 M 0.00 % | 27.775 M 0.00 % | 27.775 M 0.00 % | 27.775 M |
| Net change in cash | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -100.01 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B |
| Cash at beginning of period | 5.525 M 0.00 % | 5.525 M 0.00 % | 5.525 M 0.00 % | 5.525 M 100.40 % | -1.384 B 0.00 % | -1.384 B 0.00 % | -1.384 B 0.00 % | -1.384 B |
| Cash at end of period | 5.425 M 0.00 % | 5.425 M 0.00 % | 5.425 M 0.00 % | 5.425 M -1.81 % | 5.525 M 0.00 % | 5.525 M 0.00 % | 5.525 M 0.00 % | 5.525 M |
| Operating cash flow | 228.975 M 0.00 % | 228.975 M 0.00 % | 228.975 M 0.00 % | 228.975 M 192.62 % | 78.250 M 0.00 % | 78.250 M 0.00 % | 78.250 M 0.00 % | 78.250 M |
| Capital expenditure | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M -176.15 % | -27.775 M 0.00 % | -27.775 M 0.00 % | -27.775 M 0.00 % | -27.775 M |
| Free CashFlow | 152.275 M 0.00 % | 152.275 M 0.00 % | 152.275 M 0.00 % | 152.275 M 201.68 % | 50.475 M 0.00 % | 50.475 M 0.00 % | 50.475 M 0.00 % | 50.475 M |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |