PT Wira Global Solusi Tbk WGSH.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 35.230 B 6.28 % | 33.147 B 24.18 % | 26.693 B 20.67 % | 22.121 B 1 784.02 % | 1.174 B |
| Net income | 4.289 B -3.68 % | 4.453 B -6.57 % | 4.767 B 20.66 % | 3.950 B 2 639.83 % | 144.180 M |
| Income before tax | 5.253 B -2.63 % | 5.395 B -3.23 % | 5.575 B -12.61 % | 6.379 B 4 151.53 % | 150.051 M |
| Income before tax ratio | 0.15 -8.39 % | 0.16 -22.07 % | 0.21 -27.58 % | 0.29 125.66 % | 0.13 |
| EBITDA | 7.791 B 2.41 % | 7.608 B 3.09 % | 7.380 B -6.00 % | 7.850 B 5 048.48 % | 152.477 M |
| Net income ratio | 0.12 -9.38 % | 0.13 -24.76 % | 0.18 -0.01 % | 0.18 45.42 % | 0.12 |
| Ratio EBITDA | 0.22 -3.65 % | 0.23 -16.98 % | 0.28 -22.10 % | 0.35 173.27 % | 0.13 |
| Gross profit ratio | 0.37 -1.86 % | 0.38 -18.29 % | 0.46 -3.18 % | 0.48 12.92 % | 0.42 |
| Weighted average shs out dil | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B |
| Weighted average shs out | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B |
| EPS diluted | 4.11 -3.75 % | 4.27 -6.56 % | 4.57 20.58 % | 3.79 2 607.14 % | 0.14 |
| Earnings per share | 4.11 -3.75 % | 4.27 -6.56 % | 4.57 20.58 % | 3.79 2 607.14 % | 0.14 |
| Gross profit | 13.106 B 4.30 % | 12.565 B 1.46 % | 12.384 B 16.83 % | 10.600 B 2 027.40 % | 498.242 M |
| Income tax expense | 959.507 M 2.46 % | 936.503 M 17.30 % | 798.412 M -5.51 % | 844.933 M 14 292.55 % | 5.871 M |
| Cost of revenue | 22.124 B 7.49 % | 20.582 B 43.84 % | 14.309 B 24.20 % | 11.521 B 1 604.60 % | 675.882 M |
| General and administrative expenses | 8.685 B 5.70 % | 8.217 B 3.70 % | 7.923 B 51.97 % | 5.214 B 2 500.28 % | 200.503 M |
| Selling and marketing expenses | 141.568 M -46.28 % | 263.543 M -23.53 % | 344.644 M 847.24 % | 36.384 M -45.97 % | 67.339 M |
| Other expenses | -762.557 M | 0.000 100.00 % | -790.286 M -6.30 % | -743.452 M | 0.000 |
| Operating expenses | 8.068 B -5.65 % | 8.551 B 11.79 % | 7.649 B 65.91 % | 4.611 B 1 212.00 % | 351.415 M |
| Cost and expenses | -30.192 B -206.91 % | 28.240 B 28.60 % | 21.959 B 36.12 % | 16.132 B 1 470.30 % | 1.027 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.830 B 3.26 % | 8.551 B 1.32 % | 8.440 B 57.63 % | 5.354 B 1 423.55 % | 351.415 M |
| Interest income | 300.827 M 20.99 % | 248.638 M -37.23 % | 396.101 M 426.28 % | 75.265 M 4 726.63 % | 1.559 M |
| Interest expense | 259.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.278 B 2.96 % | 2.213 B 22.64 % | 1.804 B 22.68 % | 1.471 B 60 523.61 % | 2.426 M |
| Operating income | 5.038 B 2.66 % | 4.907 B 3.66 % | 4.734 B -20.95 % | 5.989 B 3 978.99 % | 146.827 M |
| Operating income ratio | 0.14 -3.41 % | 0.15 -16.53 % | 0.18 -34.49 % | 0.27 116.50 % | 0.13 |
| Total other income expenses net | 214.778 M -55.94 % | 487.480 M -42.02 % | 840.800 M 115.36 % | 390.409 M 12 009.10 % | 3.224 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -7.549 B 51.91 % | -15.696 B 41.98 % | -27.054 B 24.06 % | -35.627 B -4 622.57 % | -754.395 M |
| Total investments | 14.361 B 102.34 % | 7.097 B -4.08 % | 7.399 B 125.49 % | 3.282 B | 0.000 |
| Total debt | 3.670 B 652.46 % | 487.769 M 2 151.55 % | 21.664 M -95.48 % | 479.478 M | 0.000 |
| Accumulated other comprehensive income loss | 983.460 M 1 272.80 % | 71.639 M -64.18 % | 200.000 M | 0.000 | 0.000 |
| Retained earnings | 10.697 B 39.59 % | 7.663 B 1.37 % | 7.560 B 86.33 % | 4.057 B 3 024.98 % | 129.832 M |
| Common stock | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 3 871.43 % | 525.000 M |
| Total equity | 59.662 B 6.33 % | 56.112 B 0.68 % | 55.732 B 7.14 % | 52.019 B 7 843.91 % | 654.832 M |
| Other non current liabilities | 533.173 M 23.93 % | 430.222 M 22.63 % | 350.829 M -19.20 % | 434.169 M 7 344.70 % | 5.832 M |
| Long term debt | 1.860 B | 0.000 | 0.000 -100.00 % | 43.327 M | 0.000 |
| Total non current liabilities | 2.716 B 386.31 % | 558.459 M 54.94 % | 360.443 M -24.51 % | 477.497 M 8 087.63 % | 5.832 M |
| Other current liabilities | 1.383 B 92.46 % | 718.433 M 4.54 % | 687.205 M 3 756.00 % | -18.797 M -115.90 % | 118.249 M |
| Deferred revenue | 1.415 B | 0.000 -100.00 % | 30.634 M | 0.000 | 0.000 |
| Short term debt | 1.811 B 271.22 % | 487.769 M 2 151.55 % | 21.664 M -97.63 % | 915.629 M | 0.000 |
| Total current liabilities | 5.175 B 272.32 % | 1.390 B 32.95 % | 1.046 B -47.57 % | 1.994 B 1 586.47 % | 118.249 M |
| Total liabilities | 7.891 B 304.99 % | 1.948 B 38.59 % | 1.406 B -43.12 % | 2.472 B 1 892.03 % | 124.080 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 831.987 M 64.67 % | 505.250 M | 0.000 |
| Long term investments | 6.208 B 22.31 % | 5.076 B 97.11 % | 2.575 B 232.26 % | 775.000 M | 0.000 |
| Intangible assets | 10.361 B 10.61 % | 9.368 B -9.43 % | 10.343 B 59.49 % | 6.485 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.312 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.361 B -2.98 % | 10.680 B 3.26 % | 10.343 B 59.49 % | 6.485 B | 0.000 |
| Property plant equipment net | 16.335 B 5.77 % | 15.445 B 121.95 % | 6.959 B 73.75 % | 4.005 B 18 171.35 % | 21.919 M |
| Total non current assets | 33.592 B 5.34 % | 31.890 B 50.91 % | 21.132 B 78.30 % | 11.852 B 53 971.33 % | 21.919 M |
| Other current assets | 230.948 M -48.69 % | 450.121 M 776.78 % | 51.338 M -64.00 % | 142.624 M 145 155.82 % | 98.188 K |
| Short term investments | 8.153 B 303.26 % | 2.022 B -58.09 % | 4.824 B 92.47 % | 2.507 B | 0.000 |
| cash and cash equivalents | 11.219 B -30.68 % | 16.184 B -40.23 % | 27.076 B -25.01 % | 36.106 B 4 686.13 % | 754.395 M |
| Cash and short term investments | 19.372 B 6.40 % | 18.206 B -42.93 % | 31.900 B -17.38 % | 38.613 B 5 018.38 % | 754.395 M |
| Total current assets | 33.961 B 29.77 % | 26.170 B -27.32 % | 36.006 B -15.56 % | 42.639 B 5 532.68 % | 756.993 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.358 B 91.08 % | 7.514 B 85.36 % | 4.054 B 4.39 % | 3.884 B 155 243.98 % | 2.500 M |
| Tax assets | 687.539 M -0.35 % | 689.921 M 62.83 % | 423.699 M 416.72 % | 81.998 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 566.820 M 2 378.70 % | 22.868 M | 0.000 -100.00 % | 451.159 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 160.907 M -47.42 % | 306.002 M -52.65 % | 646.232 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 375.188 M 1.17 % | 370.836 M 1.40 % | 365.701 M 2.82 % | 355.678 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 479.478 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.756 B -1.47 % | 27.156 B 1.49 % | 26.756 B 0.00 % | 26.756 B | 0.000 |
| Deferred tax liabilities non current | 323.150 M 151.99 % | 128.237 M 1 233.90 % | 9.614 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.553 B 16.35 % | 58.060 B 1.61 % | 57.138 B 4.86 % | 54.491 B 6 895.78 % | 778.913 M |
| 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 | -5.696 B -7.18 % | -5.314 B -180.05 % | -1.898 B 26.77 % | -2.591 B -2 619.92 % | 102.828 M |
| Net cash provided by operating activities | 871.802 M 493.60 % | 146.868 M -96.06 % | 3.729 B 31.78 % | 2.830 B 1 034.53 % | 249.434 M |
| Investments in property plant and equipment | -2.316 B 74.91 % | -9.231 B -2.01 % | -9.049 B -536.38 % | -1.422 B -6 129.48 % | -22.827 M |
| Acquisitions net | 295.000 M 34 939.79 % | 841.900 K -87.97 % | 7.000 M 103.45 % | -203.000 M | 0.000 |
| Purchases of investments | -7.781 B -88.70 % | -4.123 B 17.63 % | -5.006 B -39.77 % | -3.582 B | 0.000 |
| Sales maturities of investments | 1.854 B -72.34 % | 6.702 B 146.32 % | 2.721 B 677.41 % | 350.000 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 248.446 M | 0.000 | 0.000 -100.00 % | 1.559 M |
| Net cash used for investing activites | -7.949 B -24.14 % | -6.403 B 43.47 % | -11.327 B -133.24 % | -4.856 B -22 735.58 % | -21.267 M |
| Debt repayment | 3.670 B 887.61 % | -466.000 M -19.49 % | -390.000 M 22.85 % | -505.500 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 34.861 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.043 B 75.00 % | -4.170 B -300.00 % | -1.043 B | 0.000 | 0.000 |
| Other financing activites | -516.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.112 B 145.55 % | -4.636 B -223.63 % | -1.433 B -104.17 % | 34.356 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 B | 0.000 |
| Net change in cash | -4.965 B 54.42 % | -10.892 B -20.61 % | -9.030 B -125.54 % | 35.352 B 15 393.86 % | 228.167 M |
| Cash at beginning of period | 16.184 B -40.23 % | 27.076 B -25.01 % | 36.106 B 4 686.13 % | 754.395 M 43.36 % | 526.228 M |
| Cash at end of period | 11.219 B -30.68 % | 16.184 B -40.23 % | 27.076 B -25.01 % | 36.106 B 4 686.13 % | 754.395 M |
| Operating cash flow | 871.802 M 493.60 % | 146.868 M -96.06 % | 3.729 B 31.78 % | 2.830 B 1 027.48 % | 250.994 M |
| Capital expenditure | -2.101 B 75.66 % | -8.631 B 4.62 % | -9.049 B -536.38 % | -1.422 B -6 129.48 % | -22.827 M |
| Free CashFlow | -1.229 B 85.51 % | -8.484 B -59.48 % | -5.320 B -477.86 % | 1.408 B 517.06 % | 228.167 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.154 B -0.34 % | 15.206 B -24.06 % | 20.024 B 9.33 % | 18.314 B 23.47 % | 14.833 B 25.76 % | 11.794 B -20.84 % | 14.899 B 28.86 % | 11.563 B 9.51 % | 10.558 B 2 786.94 % | 365.722 M -54.76 % | 808.402 M |
| Net income | 2.938 B 25.91 % | 2.333 B 19.30 % | 1.956 B 30.57 % | 1.498 B -49.31 % | 2.955 B 616.66 % | 412.371 M -90.53 % | 4.354 B 105.20 % | 2.122 B 16.06 % | 1.828 B 1 579.10 % | -123.611 M -146.16 % | 267.791 M |
| Income before tax | 3.649 B 24.05 % | 2.941 B 27.22 % | 2.312 B 22.22 % | 1.892 B -46.01 % | 3.503 B 580.25 % | 515.004 M -89.82 % | 5.060 B 96.04 % | 2.581 B 16.02 % | 2.225 B 1 926.79 % | -121.782 M -144.80 % | 271.833 M |
| Income before tax ratio | 0.24 24.48 % | 0.19 67.53 % | 0.12 11.78 % | 0.10 -56.27 % | 0.24 440.90 % | 0.04 -87.14 % | 0.34 52.14 % | 0.22 5.95 % | 0.21 163.28 % | -0.33 -199.03 % | 0.34 |
| EBITDA | 3.035 B -29.98 % | 4.334 B 25.40 % | 3.456 B 17.73 % | 2.936 B -37.16 % | 4.672 B 1 612.79 % | 272.771 M -94.46 % | 4.928 B 49.49 % | 3.297 B -11.59 % | 3.729 B 3 145.03 % | -122.457 M -9 265.12 % | 1.336 M |
| Net income ratio | 0.19 26.34 % | 0.15 57.10 % | 0.10 19.42 % | 0.08 -58.95 % | 0.20 469.84 % | 0.03 -88.04 % | 0.29 59.25 % | 0.18 5.98 % | 0.17 151.23 % | -0.34 -202.03 % | 0.33 |
| Ratio EBITDA | 0.20 -29.74 % | 0.29 65.14 % | 0.17 7.68 % | 0.16 -49.11 % | 0.31 1 261.92 % | 0.02 -93.01 % | 0.33 16.01 % | 0.29 -19.27 % | 0.35 205.48 % | -0.33 -20 358.84 % | 0.00 |
| Gross profit ratio | 0.42 -11.82 % | 0.48 64.26 % | 0.29 -12.11 % | 0.33 -24.35 % | 0.44 0.96 % | 0.43 -19.62 % | 0.54 12.48 % | 0.48 -12.56 % | 0.55 196.78 % | 0.18 -65.48 % | 0.54 |
| Weighted average shs out dil | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 19.20 % | 874.580 M 92.99 % | 453.178 M 1 626.39 % | 26.250 M 0.00 % | 26.250 M |
| Weighted average shs out | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 19.20 % | 874.581 M 92.77 % | 453.680 M 1 628.30 % | 26.250 M 0.00 % | 26.250 M |
| EPS diluted | 2.82 25.89 % | 2.24 19.15 % | 1.88 30.56 % | 1.44 -49.12 % | 2.83 607.50 % | 0.40 -90.43 % | 4.18 72.73 % | 2.42 -40.10 % | 4.04 185.96 % | -4.70 -146.08 % | 10.20 |
| Earnings per share | 2.82 25.89 % | 2.24 19.15 % | 1.88 30.56 % | 1.44 -49.12 % | 2.83 607.50 % | 0.40 -90.43 % | 4.18 72.73 % | 2.42 -40.10 % | 4.04 185.96 % | -4.70 -146.08 % | 10.20 |
| Gross profit | 6.392 B -12.12 % | 7.274 B 24.74 % | 5.832 B -3.90 % | 6.068 B -6.60 % | 6.497 B 26.96 % | 5.117 B -36.37 % | 8.042 B 44.94 % | 5.549 B -4.24 % | 5.794 B 8 468.00 % | 67.628 M -84.38 % | 433.040 M |
| Income tax expense | 709.504 M 17.28 % | 604.959 M 70.63 % | 354.547 M -18.88 % | 437.048 M -12.50 % | 499.455 M 413.02 % | 97.356 M -86.11 % | 701.056 M 55.01 % | 452.269 M 15.18 % | 392.664 M 21 373.33 % | 1.829 M -54.76 % | 4.042 M |
| Cost of revenue | 8.761 B 10.46 % | 7.932 B -44.11 % | 14.193 B 15.89 % | 12.246 B 46.91 % | 8.336 B 24.84 % | 6.677 B -2.62 % | 6.857 B 14.02 % | 6.014 B 26.24 % | 4.764 B 1 498.09 % | 298.094 M -20.58 % | 375.362 M |
| General and administrative expenses | 3.366 B -29.71 % | 4.789 B 22.92 % | 3.896 B -7.09 % | 4.193 B 109.48 % | 2.002 B -57.97 % | 4.763 B 50.70 % | 3.160 B 1.91 % | 3.101 B 46.81 % | 2.112 B 1 782.58 % | 112.208 M 27.08 % | 88.295 M |
| Selling and marketing expenses | 141.635 M 74.52 % | 81.158 M 34.34 % | 60.410 M -72.99 % | 223.680 M 1 022.26 % | 19.931 M -92.43 % | 263.339 M 223.89 % | 81.305 M 283.53 % | 21.199 M 39.61 % | 15.185 M -59.06 % | 37.090 M 22.62 % | 30.249 M |
| Other expenses | 8.009 M -85.95 % | 56.986 M 113.47 % | -422.963 M 7.39 % | -456.727 M -2 539.23 % | -17.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.620 B -19.86 % | 4.518 B 27.26 % | 3.550 B -10.49 % | 3.966 B 7.84 % | 3.678 B -22.59 % | 4.751 B 47.15 % | 3.229 B 6.61 % | 3.029 B -15.49 % | 3.584 B 1 785.61 % | 190.054 M 17.23 % | 162.123 M |
| Cost and expenses | 12.382 B -0.54 % | 12.449 B -29.83 % | 17.743 B 9.44 % | 16.212 B 34.95 % | 12.014 B 5.12 % | 11.429 B 13.32 % | 10.086 B 11.54 % | 9.043 B 8.33 % | 8.347 B 1 610.03 % | 488.148 M -9.18 % | 537.485 M |
| Research and development expenses | 0.000 | 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 | 3.612 B -19.02 % | 4.461 B 12.28 % | 3.973 B -10.17 % | 4.423 B 20.82 % | 3.661 B -29.23 % | 5.173 B 58.36 % | 3.267 B 3.76 % | 3.148 B 42.75 % | 2.206 B 1 052.96 % | 191.298 M 17.69 % | 162.543 M |
| Interest income | 181.375 M -33.62 % | 273.224 M 889.84 % | 27.603 M -80.70 % | 142.997 M 35.36 % | 105.641 M -29.25 % | 149.306 M -39.50 % | 246.796 M 302.98 % | 61.242 M 336.73 % | 14.023 M 2 078.47 % | 643.698 K -29.70 % | 915.672 K |
| Interest expense | 153.559 M -40.83 % | 259.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 263.044 M -76.80 % | 1.134 B -0.94 % | 1.145 B 9.60 % | 1.044 B -10.64 % | 1.169 B 361.55 % | 253.208 M 11.04 % | 228.026 M -74.56 % | 896.407 M 539.83 % | 140.101 M 11 449.50 % | 1.213 M 100.45 % | -270.497 M |
| Operating income | 2.772 B 0.56 % | 2.757 B 20.82 % | 2.282 B 8.54 % | 2.102 B -25.43 % | 2.819 B 14 308.68 % | 19.564 M -99.58 % | 4.700 B 95.81 % | 2.400 B -33.12 % | 3.589 B 3 001.88 % | -123.670 M -145.72 % | 270.497 M |
| Operating income ratio | 0.18 0.91 % | 0.18 59.10 % | 0.11 -0.73 % | 0.11 -39.60 % | 0.19 11 356.98 % | 0.00 -99.47 % | 0.32 51.96 % | 0.21 -38.93 % | 0.34 200.52 % | -0.34 -201.06 % | 0.33 |
| Total other income expenses net | 876.497 M 374.95 % | 184.546 M 510.44 % | 30.232 M 114.36 % | -210.535 M -130.76 % | 684.453 M 38.15 % | 495.440 M 37.59 % | 360.096 M 99.03 % | 180.929 M 113.26 % | -1.364 B -72 349.83 % | 1.888 M 41.30 % | 1.336 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.699 B 37.76 % | -7.549 B 47.09 % | -14.268 B 9.10 % | -15.696 B 7.13 % | -16.902 B 37.58 % | -27.076 B 16.41 % | -32.393 B 10.23 % | -36.085 B -355.11 % | -7.929 B -951.02 % | -754.395 M |
| Total investments | 12.284 B -14.46 % | 14.361 B 77.90 % | 8.073 B 13.74 % | 7.097 B 53.61 % | 4.620 B -37.56 % | 7.399 B 438.14 % | 1.375 B -58.10 % | 3.282 B 163.75 % | 1.244 B | 0.000 |
| Total debt | 4.379 B 19.32 % | 3.670 B 34.82 % | 2.722 B 458.11 % | 487.769 M -26.73 % | 665.735 M | 0.000 -100.00 % | 310.035 M 1 331.13 % | 21.664 M -83.84 % | 134.087 M | 0.000 |
| Accumulated other comprehensive income loss | 14.478 B 2 312.93 % | 600.000 M 0.00 % | 600.000 M 50.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.662 B | 0.000 |
| Retained earnings | 13.193 B 23.33 % | 10.697 B 27.70 % | 8.377 B 9.31 % | 7.663 B 24.71 % | 6.145 B -20.81 % | 7.760 B 5.30 % | 7.369 B 81.63 % | 4.057 B 102.58 % | 2.003 B 1 442.62 % | 129.832 M |
| Common stock | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 0.00 % | 20.850 B 35.27 % | 15.414 B 2 835.99 % | 525.000 M |
| Total equity | 75.658 B 26.81 % | 59.662 B 4.46 % | 57.116 B 1.79 % | 56.112 B 2.79 % | 54.587 B -2.05 % | 55.732 B 0.72 % | 55.336 B 6.38 % | 52.019 B 142.77 % | 21.427 B 3 172.16 % | 654.832 M |
| Other non current liabilities | 463.613 M -13.05 % | 533.173 M 54.96 % | 344.082 M -20.02 % | 430.222 M 112.63 % | 202.333 M | 0.000 -100.00 % | 682.132 M 49.65 % | 455.833 M -24.79 % | 606.100 M | 0.000 |
| Long term debt | 1.860 B 0.00 % | 1.860 B | 0.000 | 0.000 -100.00 % | 468.671 M | 0.000 -100.00 % | 210.035 M 869.53 % | 21.664 M -83.84 % | 134.087 M | 0.000 |
| Total non current liabilities | 2.751 B 1.28 % | 2.716 B 421.39 % | 520.889 M -6.73 % | 558.459 M -16.77 % | 671.004 M | 0.000 -100.00 % | 892.167 M 86.84 % | 477.497 M -35.49 % | 740.187 M | 0.000 |
| Other current liabilities | 6.445 B 366.13 % | 1.383 B -40.23 % | 2.313 B 314.92 % | 557.526 M 65.14 % | 337.614 M -67.71 % | 1.046 B -46.67 % | 1.961 B 27.06 % | 1.543 B -1.41 % | 1.565 B 1 223.65 % | 118.249 M |
| Deferred revenue | 0.000 -100.00 % | 1.415 B | 0.000 -100.00 % | 160.907 M -96.17 % | 4.206 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.520 B 39.17 % | 1.811 B -33.49 % | 2.722 B 458.11 % | 487.769 M 13.07 % | 431.399 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.229 B 194.28 % | 5.175 B -6.21 % | 5.518 B 296.97 % | 1.390 B -72.14 % | 4.989 B 377.20 % | 1.046 B -50.11 % | 2.096 B 5.08 % | 1.994 B 25.97 % | 1.583 B 1 238.81 % | 118.249 M |
| Total liabilities | 17.980 B 127.85 % | 7.891 B 30.67 % | 6.039 B 209.93 % | 1.948 B -65.58 % | 5.660 B 441.38 % | 1.046 B -65.01 % | 2.988 B 20.88 % | 2.472 B 6.39 % | 2.323 B 1 864.77 % | 118.249 M |
| Other non current assets | 5.469 B | 0.000 -100.00 % | 140.022 M -89.33 % | 1.312 B 17.76 % | 1.114 B -11.27 % | 1.256 B -33.09 % | 1.877 B 219.56 % | 587.248 M 576.76 % | 86.773 M | 0.000 |
| Long term investments | 6.369 B 2.60 % | 6.208 B 2.38 % | 6.063 B 19.46 % | 5.076 B 83.73 % | 2.763 B 7.28 % | 2.575 B 87.27 % | 1.375 B 77.42 % | 775.000 M 0.00 % | 775.000 M | 0.000 |
| Intangible assets | 8.868 B -14.41 % | 10.361 B 2.07 % | 10.151 B 8.36 % | 9.368 B -3.20 % | 9.678 B -6.43 % | 10.343 B 22.88 % | 8.417 B 29.79 % | 6.485 B -5.23 % | 6.842 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.868 B -14.41 % | 10.361 B 2.07 % | 10.151 B 8.36 % | 9.368 B -3.20 % | 9.678 B -6.43 % | 10.343 B 22.88 % | 8.417 B 29.79 % | 6.485 B -5.23 % | 6.842 B | 0.000 |
| Property plant equipment net | 37.616 B 130.28 % | 16.335 B 5.10 % | 15.542 B 0.63 % | 15.445 B -0.52 % | 15.525 B 123.10 % | 6.959 B 90.44 % | 3.654 B -8.77 % | 4.005 B 2.57 % | 3.905 B 17 713.89 % | 21.919 M |
| Total non current assets | 58.323 B 73.62 % | 33.592 B 3.20 % | 32.550 B 2.07 % | 31.890 B 7.93 % | 29.547 B 39.82 % | 21.132 B 37.92 % | 15.322 B 29.28 % | 11.852 B 2.09 % | 11.609 B 52 862.31 % | 21.919 M |
| Other current assets | 2.366 B 924.39 % | 230.948 M 178.25 % | 83.000 M -81.56 % | 450.121 M -73.69 % | 1.711 B 525.92 % | 273.279 M -5.65 % | 289.630 M 103.07 % | 142.624 M -83.24 % | 850.896 M 32 649.59 % | 2.598 M |
| Short term investments | 5.914 B -27.46 % | 8.153 B 305.80 % | 2.009 B -0.63 % | 2.022 B 8.82 % | 1.858 B -61.49 % | 4.824 B | 0.000 -100.00 % | 2.507 B 434.25 % | 469.162 M | 0.000 |
| cash and cash equivalents | 9.078 B -19.08 % | 11.219 B -33.97 % | 16.990 B 4.98 % | 16.184 B -7.88 % | 17.568 B -35.12 % | 27.076 B -17.21 % | 32.703 B -9.43 % | 36.106 B 347.81 % | 8.063 B 968.79 % | 754.395 M |
| Cash and short term investments | 14.992 B -22.61 % | 19.372 B 1.96 % | 18.999 B 4.36 % | 18.206 B -6.28 % | 19.425 B -39.11 % | 31.900 B -2.46 % | 32.703 B -15.30 % | 38.613 B 352.56 % | 8.532 B 1 030.98 % | 754.395 M |
| Total current assets | 35.315 B 3.99 % | 33.961 B 10.97 % | 30.605 B 16.94 % | 26.170 B -14.76 % | 30.700 B -14.73 % | 36.006 B -16.27 % | 43.001 B 0.85 % | 42.639 B 251.18 % | 12.142 B 1 503.92 % | 756.993 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.957 B 25.06 % | 14.358 B 24.61 % | 11.523 B 53.34 % | 7.514 B -26.83 % | 10.270 B 167.99 % | 3.832 B -44.33 % | 6.884 B 77.25 % | 3.884 B 40.78 % | 2.759 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 687.539 M 5.18 % | 653.703 M -5.25 % | 689.921 M 47.53 % | 467.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.264 B 1 005.17 % | 566.820 M 39.74 % | 405.634 M 1 673.84 % | 22.868 M 64.37 % | 13.912 M | 0.000 -100.00 % | 34.985 M -92.25 % | 451.159 M 2 416.67 % | 17.927 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 76.616 M -52.38 % | 160.907 M 343.95 % | 36.245 M | 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 | 0.000 | 0.000 |
| Minority interest | 381.037 M 1.56 % | 375.188 M 0.79 % | 372.249 M 0.38 % | 370.836 M -10.51 % | 414.401 M 13.32 % | 365.701 M 1.43 % | 360.542 M 1.37 % | 355.678 M 2.01 % | 348.686 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.756 B -1.41 % | 27.140 B 0.83 % | 26.917 B 0.33 % | 26.828 B 0.19 % | 26.778 B 0.08 % | 26.756 B 0.00 % | 26.756 B 0.00 % | 26.756 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 427.401 M 32.26 % | 323.150 M 82.77 % | 176.807 M 37.88 % | 128.237 M 149.46 % | 51.407 M | 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 | 0.000 | 0.000 |
| Total assets | 93.638 B 38.61 % | 67.553 B 6.96 % | 63.155 B 8.77 % | 58.060 B -3.63 % | 60.247 B 5.44 % | 57.138 B -2.03 % | 58.324 B 7.03 % | 54.491 B 129.43 % | 23.750 B 2 949.18 % | 778.913 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 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 | 0.000 |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 0.000 | 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 | 0.000 |
| Other non cash items | -1.590 B -23.59 % | -1.287 B 70.82 % | -4.409 B -382.42 % | 1.561 B 128.41 % | -5.495 B -223.52 % | 4.449 B 165.98 % | -6.742 B -484.13 % | -1.154 B 25.67 % | -1.553 B -2 576.31 % | 62.706 M 56.29 % | 40.122 M |
| Net cash provided by operating activities | 1.611 B -26.13 % | 2.181 B 266.61 % | -1.309 B -131.90 % | 4.104 B 210.66 % | -3.708 B -170.84 % | 5.235 B 375.25 % | -1.902 B -189.21 % | 2.132 B 238.62 % | 629.597 M 1 176.62 % | -58.479 M -118.99 % | 307.914 M |
| Investments in property plant and equipment | -7.960 B -367.07 % | -1.704 B -189.02 % | -589.674 M 38.85 % | -964.292 M 88.34 % | -8.267 B -121.69 % | -3.729 B -2 118.67 % | -168.069 M 60.21 % | -422.363 M 47.61 % | -806.123 M -3 431.52 % | -22.827 M | 0.000 |
| Acquisitions net | 551.839 M 97.09 % | 280.000 M 1 766.67 % | 15.000 M 1 681.68 % | 841.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 M | 0.000 | 0.000 |
| Purchases of investments | -119.577 M 98.14 % | -6.423 B -373.09 % | -1.358 B 65.50 % | -3.936 B -1 999.04 % | -187.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.148 B 123 801.83 % | 2.541 M -99.86 % | 1.851 B -50.48 % | 3.738 B 26.09 % | 2.964 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -81.725 M | 0.000 100.00 % | -22.500 M -146.11 % | 48.800 M 200.00 % | -48.800 M 99.13 % | -5.637 B -303.42 % | -1.397 B 28.30 % | -1.949 B -50.97 % | -1.291 B -200 635.06 % | 643.698 K -29.70 % | 915.672 K |
| Net cash used for investing activites | -4.461 B 43.13 % | -7.845 B -7 457.03 % | -103.807 M 90.67 % | -1.112 B 79.91 % | -5.539 B 40.86 % | -9.366 B -498.33 % | -1.565 B 33.98 % | -2.371 B 1.90 % | -2.417 B -10 795.66 % | -22.183 M -2 522.57 % | 915.672 K |
| Debt repayment | 709.194 M -67.38 % | 2.174 B -12.39 % | 2.481 B 403 062.93 % | -615.771 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.043 B | 0.000 100.00 % | -4.170 B | 0.000 100.00 % | -1.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.238 B -371.99 % | -262.400 M -28.63 % | -204.000 M 21.95 % | -261.384 M 42.43 % | -454.000 M -809.38 % | 64.000 M -99.77 % | 28.283 B 365.71 % | 6.073 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 709.194 M 761.64 % | -107.187 M -104.83 % | 2.219 B 150.72 % | -4.375 B -1 573.63 % | -261.384 M 82.53 % | -1.497 B -2 438.28 % | 64.000 M -99.77 % | 28.283 B 365.71 % | 6.073 B | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.809 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.141 B 62.90 % | -5.771 B -815.82 % | 806.238 M 158.28 % | -1.383 B 85.45 % | -9.508 B -237.94 % | -2.814 B -108.60 % | 32.703 B 133.23 % | 14.022 B 554.36 % | 2.143 B 5 413.05 % | -40.331 M -126.12 % | 154.415 M |
| Cash at beginning of period | 11.219 B -33.97 % | 16.990 B 4.98 % | 16.184 B -7.88 % | 17.568 B -35.12 % | 27.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.920 B | 0.000 -100.00 % | 680.643 M |
| Cash at end of period | 9.078 B -19.08 % | 11.219 B -33.97 % | 16.990 B 4.98 % | 16.184 B -7.88 % | 17.568 B 724.38 % | -2.814 B -108.60 % | 32.703 B 133.23 % | 14.022 B 73.90 % | 8.063 B 20 091.83 % | -40.331 M -104.83 % | 835.057 M |
| Operating cash flow | 1.583 B -27.40 % | 2.181 B 266.61 % | -1.309 B -131.90 % | 4.104 B 210.66 % | -3.708 B -170.84 % | 5.235 B 375.25 % | -1.902 B -189.21 % | 2.132 B 238.62 % | 629.597 M 1 176.62 % | -58.479 M -118.99 % | 307.914 M |
| Capital expenditure | -7.960 B -426.64 % | -1.511 B -146.91 % | -612.174 M 36.52 % | -964.292 M 88.34 % | -8.267 B -121.69 % | -3.729 B -2 118.67 % | -168.069 M 60.21 % | -422.363 M 47.61 % | -806.123 M -3 431.52 % | -22.827 M | 0.000 |
| Free CashFlow | -6.377 B -1 052.93 % | 669.197 M 134.83 % | -1.921 B -161.19 % | 3.139 B 126.22 % | -11.975 B -895.15 % | 1.506 B 172.76 % | -2.070 B -221.08 % | 1.710 B 1 068.44 % | -176.525 M -117.11 % | -81.306 M -126.41 % | 307.914 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |