Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. YIGIT.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 9.974 B 6.51 % | 9.364 B 16.69 % | 8.025 B 27.35 % | 6.301 B |
| Net income | 223.016 M -61.96 % | 586.307 M 107.54 % | 282.507 M 147.69 % | 114.059 M |
| Income before tax | 248.534 M -53.54 % | 534.952 M 67.85 % | 318.716 M 176.16 % | 115.412 M |
| Income before tax ratio | 0.02 -56.38 % | 0.06 43.84 % | 0.04 116.84 % | 0.02 |
| EBITDA | 572.130 M -30.79 % | 826.676 M 85.24 % | 446.262 M 91.09 % | 233.539 M |
| Net income ratio | 0.02 -64.29 % | 0.06 77.85 % | 0.04 94.49 % | 0.02 |
| Ratio EBITDA | 0.06 -35.02 % | 0.09 58.75 % | 0.06 50.04 % | 0.04 |
| Gross profit ratio | 0.11 -40.84 % | 0.18 66.41 % | 0.11 -1.90 % | 0.11 |
| Weighted average shs out dil | 300.500 M 651.25 % | 40.000 M -86.69 % | 300.500 M 0.00 % | 300.500 M |
| Weighted average shs out | 300.500 M 651.25 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.74 -94.95 % | 14.66 1 459.57 % | 0.94 147.37 % | 0.38 |
| Earnings per share | 0.74 -94.95 % | 14.66 107.65 % | 7.06 147.72 % | 2.85 |
| Gross profit | 1.049 B -36.99 % | 1.665 B 94.19 % | 857.171 M 24.93 % | 686.129 M |
| Income tax expense | 25.518 M 149.69 % | -51.354 M -241.83 % | 36.209 M 2 575.88 % | 1.353 M |
| Cost of revenue | 8.925 B 15.91 % | 7.700 B 7.42 % | 7.168 B 27.65 % | 5.615 B |
| General and administrative expenses | 95.772 M 39.57 % | 68.621 M 15.29 % | 59.521 M 55.48 % | 38.281 M |
| Selling and marketing expenses | 346.157 M -8.80 % | 379.552 M 61.64 % | 234.820 M 21.83 % | 192.745 M |
| Other expenses | 216.123 M 55.13 % | 139.317 M 275.08 % | 37.144 M 9.56 % | 33.903 M |
| Operating expenses | 723.692 M 13.16 % | 639.540 M 84.41 % | 346.799 M 24.71 % | 278.081 M |
| Cost and expenses | 9.649 B 15.70 % | 8.339 B 10.98 % | 7.515 B 27.51 % | 5.893 B |
| Research and development expenses | 65.641 M 26.11 % | 52.050 M 239.88 % | 15.314 M 16.44 % | 13.152 M |
| Selling general and administrative expenses | 441.929 M -1.39 % | 448.173 M 52.26 % | 294.341 M 27.41 % | 231.026 M |
| Interest income | 411.272 M 100 046.99 % | 410.668 K -84.87 % | 2.714 M 202.30 % | 897.716 K |
| Interest expense | 189.067 M 11.77 % | 169.150 M 20.14 % | 140.800 M 15.17 % | 122.258 M |
| Depreciation and amortization | 134.530 M 0.42 % | 133.961 M 7 448.83 % | 1.775 M -41.06 % | 3.011 M |
| Operating income | 325.154 M -68.28 % | 1.025 B 100.83 % | 510.372 M 25.08 % | 408.048 M |
| Operating income ratio | 0.03 -70.22 % | 0.11 72.10 % | 0.06 -1.79 % | 0.06 |
| Total other income expenses net | -76.620 M 84.36 % | -490.038 M -155.69 % | -191.656 M 34.51 % | -292.636 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 354.088 M -60.65 % | 899.753 M 88.00 % | 478.580 M -2.97 % | 493.232 M |
| Total investments | 1.821 M 84.76 % | 985.371 K 146.01 % | 400.533 K -99.58 % | 95.759 M |
| Total debt | 409.308 M -57.18 % | 955.958 M 91.92 % | 498.109 M -8.97 % | 547.203 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.224 B 11.15 % | 2.001 B 158.87 % | 772.896 M 51.38 % | 510.550 M |
| Common stock | 300.500 M 20.20 % | 250.000 M 150.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 5.173 B 72.15 % | 3.005 B 132.32 % | 1.294 B 24.76 % | 1.037 B |
| Other non current liabilities | 21.950 M 122.83 % | -96.130 M -502.99 % | 23.854 M 19.34 % | 19.989 M |
| Long term debt | 154.838 M -46.82 % | 291.135 M 29.54 % | 224.738 M 17.83 % | 190.729 M |
| Total non current liabilities | 176.788 M -45.62 % | 325.117 M -47.20 % | 615.784 M -2.45 % | 631.218 M |
| Other current liabilities | 926.356 M 33.96 % | 691.528 M 127.80 % | 303.569 M -52.20 % | 635.073 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 254.470 M -61.72 % | 664.822 M 143.19 % | 273.371 M -23.31 % | 356.475 M |
| Total current liabilities | 2.535 B 11.40 % | 2.276 B 87.37 % | 1.214 B -25.39 % | 1.628 B |
| Total liabilities | 2.712 B 4.27 % | 2.601 B 42.09 % | 1.830 B -18.98 % | 2.259 B |
| Other non current assets | 343.212 M 52.04 % | 225.738 M 176.99 % | 81.498 M -46.18 % | 151.425 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 226.197 M 16.82 % | 193.632 M 48.03 % | 130.809 M -4.06 % | 136.345 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 226.197 M 16.82 % | 193.632 M 48.03 % | 130.809 M -4.06 % | 136.345 M |
| Property plant equipment net | 2.572 B 19.71 % | 2.148 B 71.96 % | 1.249 B 2.44 % | 1.220 B |
| Total non current assets | 3.181 B 20.94 % | 2.630 B 79.92 % | 1.462 B -3.03 % | 1.507 B |
| Other current assets | 664.841 M 79.65 % | 370.081 M 79.18 % | 206.540 M 11.14 % | 185.830 M |
| Short term investments | 1.418 B 3 761.68 % | 36.723 M -40.33 % | 61.538 M -50.38 % | 124.030 M |
| cash and cash equivalents | 55.220 M -1.75 % | 56.204 M 187.79 % | 19.530 M -63.81 % | 53.972 M |
| Cash and short term investments | 1.473 B 2 521.37 % | 56.204 M -30.67 % | 81.068 M -54.46 % | 178.002 M |
| Total current assets | 4.704 B 58.08 % | 2.976 B 79.04 % | 1.662 B -7.06 % | 1.788 B |
| Inventory | 1.441 B 18.11 % | 1.220 B 267.36 % | 332.101 M -40.18 % | 555.210 M |
| Net receivables | 1.125 B -15.37 % | 1.330 B 27.55 % | 1.042 B 19.91 % | 869.269 M |
| Tax assets | 39.248 M -36.82 % | 62.117 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.312 B 52.53 % | 860.142 M 34.91 % | 637.544 M 0.22 % | 636.167 M |
| Tax payables | 42.241 M -28.53 % | 59.106 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.976 M 20.20 % | 24.940 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.649 B 251.16 % | 754.315 M 79.33 % | 420.635 M -1.31 % | 426.233 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 130.112 M -64.57 % | 367.191 M -12.68 % | 420.501 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.885 B 40.66 % | 5.606 B 79.46 % | 3.124 B -5.22 % | 3.296 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.081 B -121.08 % | -488.846 M | 0.000 | 0.000 |
| Accounts receivables | 57.277 M 193.25 % | -61.421 M | 0.000 | 0.000 |
| Inventory | -220.891 M 70.17 % | -740.521 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -917.147 M -392.93 % | 313.096 M | 0.000 | 0.000 |
| Other non cash items | -568.523 M -2 410.03 % | 24.611 M 126.63 % | -92.404 M -1 012.05 % | 10.131 M |
| Net cash provided by operating activities | -1.292 B -604.52 % | 256.032 M 377.08 % | -92.404 M -1 012.05 % | 10.131 M |
| Investments in property plant and equipment | -561.733 M -2.96 % | -545.604 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 422.181 M 660.16 % | 55.538 M 255.53 % | -35.709 M 71.42 % | -124.927 M |
| Net cash used for investing activites | -139.551 M 71.52 % | -490.066 M -1 272.38 % | -35.709 M 71.42 % | -124.927 M |
| Debt repayment | -271.223 M -168.44 % | 396.290 M | 0.000 | 0.000 |
| Common stock issued | 1.885 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -200.540 M -18.56 % | -169.150 M -296.70 % | 85.995 M 178.25 % | 30.906 M |
| Net cash used provided by financing activities | 1.413 B 522.10 % | 227.139 M 164.13 % | 85.995 M 178.25 % | 30.906 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -984.587 K -110.42 % | 9.450 M 127.44 % | -34.442 M 30.92 % | -49.858 M |
| Cash at beginning of period | 56.204 M 20.21 % | 46.754 M -13.37 % | 53.972 M -48.02 % | 103.830 M |
| Cash at end of period | 55.220 M -1.75 % | 56.204 M 187.79 % | 19.530 M -63.81 % | 53.972 M |
| Operating cash flow | -1.292 B -604.52 % | 256.032 M 377.08 % | -92.404 M -1 012.05 % | 10.131 M |
| Capital expenditure | -561.733 M -2.96 % | -545.604 M | 0.000 | 0.000 |
| Free CashFlow | -1.853 B -540.07 % | -289.572 M -213.37 % | -92.404 M -1 012.05 % | 10.131 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2.345 B -3.34 % | 2.426 B -30.72 % | 3.502 B 41.47 % | 2.476 B 48.99 % | 1.662 B -37.07 % | 2.641 B 16 806.84 % | -15.806 M -100.72 % | 2.206 B 29.69 % | 1.701 B |
| Net income | 268.751 M 227.57 % | -210.678 M -159.20 % | 355.847 M 242.55 % | -249.634 M -212.27 % | 222.346 M 202.61 % | -216.692 M -123.35 % | 927.866 M 360.87 % | -355.684 M -412.73 % | 113.736 M |
| Income before tax | 317.045 M 302.52 % | -156.548 M -142.40 % | 369.240 M 262.59 % | -227.093 M -206.95 % | 212.331 M 223.43 % | -172.027 M -127.82 % | 618.274 M 1 068.34 % | -63.849 M -204.64 % | 61.019 M |
| Income before tax ratio | 0.14 309.52 % | -0.06 -161.20 % | 0.11 214.93 % | -0.09 -171.79 % | 0.13 296.15 % | -0.07 99.83 % | -39.12 -135 025.96 % | -0.03 -180.69 % | 0.04 |
| EBITDA | 403.094 M 895.49 % | -50.673 M -110.78 % | 470.233 M 475.00 % | -125.395 M -141.62 % | 301.278 M 354.77 % | -118.256 M -112.52 % | 944.172 M 1 186.94 % | 73.366 M -35.06 % | 112.972 M |
| Net income ratio | 0.11 231.97 % | -0.09 -185.46 % | 0.10 200.76 % | -0.10 -175.36 % | 0.13 263.06 % | -0.08 99.86 % | -58.70 -36 302.52 % | -0.16 -341.14 % | 0.07 |
| Ratio EBITDA | 0.17 922.98 % | -0.02 -115.55 % | 0.13 365.08 % | -0.05 -127.94 % | 0.18 504.86 % | -0.04 99.93 % | -59.73 -179 684.44 % | 0.03 -49.92 % | 0.07 |
| Gross profit ratio | 0.15 39.92 % | 0.11 -14.05 % | 0.12 665.44 % | 0.02 -93.93 % | 0.26 747.00 % | 0.03 100.15 % | -21.48 -13 577.41 % | 0.16 -12.32 % | 0.18 |
| Weighted average shs out dil | 301.968 M 0.49 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 651.25 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 301.968 M 0.49 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 651.25 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.89 227.14 % | -0.70 -159.32 % | 1.18 356.52 % | -0.46 -162.16 % | 0.74 202.78 % | -0.72 -103.10 % | 23.20 360.97 % | -8.89 -2 439.47 % | 0.38 |
| Earnings per share | 0.89 227.14 % | -0.70 -159.32 % | 1.18 356.52 % | -0.46 -162.16 % | 0.74 202.78 % | -0.72 -103.10 % | 23.20 360.97 % | -8.89 -413.03 % | 2.84 |
| Gross profit | 345.959 M 35.25 % | 255.793 M -40.45 % | 429.568 M 982.84 % | 39.670 M -90.95 % | 438.491 M 433.00 % | 82.269 M -75.77 % | 339.593 M -3.42 % | 351.611 M 13.71 % | 309.208 M |
| Income tax expense | 48.294 M -10.78 % | 54.130 M 304.17 % | 13.393 M -40.59 % | 22.542 M 325.08 % | -10.015 M -122.42 % | 44.665 M 114.43 % | -309.592 M -206.08 % | 291.835 M 653.58 % | -52.718 M |
| Cost of revenue | 1.999 B -7.89 % | 2.171 B -29.36 % | 3.073 B 26.14 % | 2.436 B 99.15 % | 1.223 B -52.19 % | 2.558 B 819.89 % | -355.399 M -119.17 % | 1.854 B 33.24 % | 1.392 B |
| General and administrative expenses | 51.454 M 94.12 % | 26.506 M -2.66 % | 27.229 M -26.90 % | 37.249 M -17.24 % | 45.008 M 96.09 % | 22.953 M 631.13 % | 3.139 M -85.98 % | 22.387 M -17.75 % | 27.216 M |
| Selling and marketing expenses | 45.934 M -67.48 % | 141.259 M -12.38 % | 161.211 M 92.58 % | 83.711 M 176.22 % | 30.306 M -75.57 % | 124.064 M 222.45 % | -101.316 M -172.02 % | 140.681 M 6.60 % | 131.972 M |
| Other expenses | 56.778 M -45.14 % | 103.503 M 345.71 % | 23.222 M -34.48 % | 35.443 M 5.46 % | 33.609 M 40.24 % | 23.965 M 48.88 % | 16.097 M -57.92 % | 38.258 M 56.75 % | 24.407 M |
| Operating expenses | 174.499 M -39.87 % | 290.179 M 27.82 % | 227.031 M 30.17 % | 174.405 M 39.37 % | 125.134 M -33.46 % | 188.072 M 341.86 % | -77.761 M -135.37 % | 219.845 M 16.28 % | 189.068 M |
| Cost and expenses | 2.174 B -11.66 % | 2.461 B -25.43 % | 3.300 B 26.41 % | 2.611 B 93.60 % | 1.348 B -50.91 % | 2.747 B 734.07 % | -433.160 M -120.89 % | 2.074 B 31.21 % | 1.581 B |
| Research and development expenses | 20.334 M 7.52 % | 18.911 M 23.05 % | 15.369 M -14.63 % | 18.002 M 11.04 % | 16.212 M -5.14 % | 17.090 M 295.74 % | 4.319 M -76.68 % | 18.520 M 238.40 % | 5.473 M |
| Selling general and administrative expenses | 97.387 M -41.95 % | 167.765 M -10.97 % | 188.440 M 55.79 % | 120.960 M 60.61 % | 75.313 M -48.77 % | 147.017 M 249.75 % | -98.176 M -160.21 % | 163.067 M 2.44 % | 159.188 M |
| Interest income | 1.102 M -99.19 % | 136.704 M -25.70 % | 183.994 M -10.68 % | 205.992 M 195.44 % | 69.724 M 63 236.79 % | 110.085 K -14.17 % | 128.265 K -99.74 % | 48.694 M 203.87 % | 16.025 M |
| Interest expense | 40.609 M -27.51 % | 56.016 M 16.85 % | 47.937 M -35.17 % | 73.945 M -16.87 % | 88.947 M 289.35 % | 22.845 M -92.99 % | 325.898 M 202.25 % | 107.825 M 107.54 % | 51.954 M |
| Depreciation and amortization | 45.440 M -8.86 % | 49.859 M -6.03 % | 53.056 M 91.18 % | 27.752 M 21.74 % | 22.796 M -26.29 % | 30.926 M 4 056.03 % | -781.739 K -102.66 % | 29.389 M | 0.000 |
| Operating income | 171.460 M 598.63 % | -34.386 M -116.98 % | 202.537 M 250.32 % | -134.735 M -143.00 % | 313.357 M 396.17 % | -105.803 M -125.35 % | 417.354 M 216.74 % | 131.766 M 9.68 % | 120.140 M |
| Operating income ratio | 0.07 615.86 % | -0.01 -124.51 % | 0.06 206.26 % | -0.05 -128.86 % | 0.19 570.66 % | -0.04 99.85 % | -26.40 -44 298.77 % | 0.06 -15.43 % | 0.07 |
| Total other income expenses net | 145.585 M 219.17 % | -122.161 M -173.28 % | 166.703 M 280.50 % | -92.358 M 8.58 % | -101.026 M -52.55 % | -66.224 M -132.96 % | 200.920 M 202.71 % | -195.615 M -230.87 % | -59.122 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 311.304 M -15.48 % | 368.339 M 4.02 % | 354.088 M -12.86 % | 406.334 M -1.77 % | 413.640 M -54.03 % | 899.753 M |
| Total investments | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 166.75 % | 682.490 K 0.00 % | 682.490 K -30.74 % | 985.371 K |
| Total debt | 325.114 M -16.28 % | 388.334 M -5.12 % | 409.308 M -19.01 % | 505.368 M -12.68 % | 578.766 M -39.46 % | 955.958 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.640 B 17.51 % | 2.247 B 1.03 % | 2.224 B 26.94 % | 1.752 B -3.49 % | 1.815 B -9.28 % | 2.001 B |
| Common stock | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 0.00 % | 300.500 M 20.20 % | 250.000 M |
| Total equity | 6.088 B 10.74 % | 5.498 B 6.27 % | 5.173 B 15.10 % | 4.494 B 3.11 % | 4.359 B 45.04 % | 3.005 B |
| Other non current liabilities | 26.811 M 7.42 % | 24.960 M 13.71 % | 21.950 M -45.32 % | 40.140 M 7.08 % | 37.487 M 139.00 % | -96.130 M |
| Long term debt | 168.111 M -9.07 % | 184.874 M 19.40 % | 154.838 M -10.66 % | 173.313 M -12.92 % | 199.017 M -31.64 % | 291.135 M |
| Total non current liabilities | 249.078 M 12.61 % | 221.196 M 25.12 % | 176.788 M -17.18 % | 213.453 M -9.75 % | 236.504 M -27.26 % | 325.117 M |
| Other current liabilities | 1.711 B 55.41 % | 1.101 B 18.86 % | 926.356 M 12.07 % | 826.551 M 11.54 % | 741.046 M 7.16 % | 691.528 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 157.003 M -22.83 % | 203.460 M -20.05 % | 254.470 M -23.36 % | 332.054 M -12.56 % | 379.749 M -42.88 % | 664.822 M |
| Total current liabilities | 3.390 B 25.03 % | 2.712 B 6.96 % | 2.535 B 23.86 % | 2.047 B 12.79 % | 1.814 B -20.26 % | 2.276 B |
| Total liabilities | 3.639 B 24.09 % | 2.933 B 8.15 % | 2.712 B 19.99 % | 2.260 B 10.19 % | 2.051 B -21.14 % | 2.601 B |
| Other non current assets | 483.492 M -13.38 % | 558.201 M 62.64 % | 343.212 M 187.13 % | 119.534 M 6.50 % | 112.241 M -50.28 % | 225.738 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 294.602 M 12.73 % | 261.343 M 15.54 % | 226.197 M 18.01 % | 191.672 M 15.20 % | 166.381 M -14.07 % | 193.632 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 294.602 M 12.73 % | 261.343 M 15.54 % | 226.197 M 18.01 % | 191.672 M 15.20 % | 166.381 M -14.07 % | 193.632 M |
| Property plant equipment net | 3.160 B 18.78 % | 2.661 B 3.45 % | 2.572 B 22.62 % | 2.098 B 12.48 % | 1.865 B -13.20 % | 2.148 B |
| Total non current assets | 3.938 B 13.16 % | 3.480 B 9.42 % | 3.181 B 28.76 % | 2.470 B 12.45 % | 2.197 B -16.47 % | 2.630 B |
| Other current assets | 1.003 B 24.00 % | 808.700 M 21.64 % | 664.841 M 12.16 % | 592.775 M 65.25 % | 358.723 M -3.07 % | 370.081 M |
| Short term investments | 1.189 B -6.06 % | 1.266 B -10.71 % | 1.418 B 6.02 % | 1.338 B -0.92 % | 1.350 B 3 576.07 % | 36.723 M |
| cash and cash equivalents | 13.810 M -30.93 % | 19.995 M -63.79 % | 55.220 M -44.24 % | 99.034 M -40.02 % | 165.125 M 193.79 % | 56.204 M |
| Cash and short term investments | 1.203 B -6.45 % | 1.286 B -12.70 % | 1.473 B 2.55 % | 1.437 B -5.18 % | 1.515 B 2 595.65 % | 56.204 M |
| Total current assets | 5.789 B 16.95 % | 4.950 B 5.22 % | 4.704 B 9.81 % | 4.284 B 1.69 % | 4.213 B 41.57 % | 2.976 B |
| Inventory | 1.797 B 14.67 % | 1.567 B 8.77 % | 1.441 B 26.40 % | 1.140 B -12.13 % | 1.297 B 6.33 % | 1.220 B |
| Net receivables | 1.786 B 38.67 % | 1.288 B 14.45 % | 1.125 B 0.93 % | 1.115 B 7.01 % | 1.042 B -21.64 % | 1.330 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 39.248 M -36.20 % | 61.518 M 15.39 % | 53.315 M -14.17 % | 62.117 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.479 B 8.42 % | 1.364 B 3.95 % | 1.312 B 47.74 % | 888.019 M 28.99 % | 688.414 M -19.97 % | 860.142 M |
| Tax payables | 43.555 M 0.71 % | 43.250 M 2.39 % | 42.241 M | 0.000 -100.00 % | 5.285 M -91.06 % | 59.106 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.524 M -63.63 % | 17.937 M -40.16 % | 29.976 M -27.28 % | 41.221 M 19.34 % | 34.542 M 38.50 % | 24.940 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.148 B 6.69 % | 2.950 B 11.38 % | 2.649 B 8.47 % | 2.442 B 8.87 % | 2.243 B 197.37 % | 754.315 M |
| Deferred tax liabilities non current | 54.156 M 376.63 % | 11.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.112 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.728 B 15.39 % | 8.430 B 6.92 % | 7.885 B 16.74 % | 6.755 B 5.38 % | 6.410 B 14.34 % | 5.606 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -143.200 M -172.47 % | 197.606 M 1 357.26 % | 13.560 M -93.47 % | 207.524 M 112.61 % | -1.646 B -578.32 % | 344.108 M | 0.000 -100.00 % | 74.961 M |
| Accounts receivables | -489.799 M -1 384.47 % | -32.995 M 62.26 % | -87.428 M -727.46 % | 13.934 M 3 989.44 % | 340.722 K -99.74 % | 130.431 M | 0.000 -100.00 % | 420.003 K |
| Inventory | -134.721 M -822.51 % | 18.646 M 108.14 % | -228.967 M -191.09 % | 251.349 M 153.58 % | -469.067 M -307.74 % | 225.793 M | 0.000 100.00 % | -270.736 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 481.320 M 127.09 % | 211.954 M -35.76 % | 329.955 M 671.26 % | -57.759 M 95.09 % | -1.177 B -9 616.15 % | -12.116 M | 0.000 -100.00 % | 345.277 M |
| Other non cash items | -92.602 M -271.63 % | -24.917 M 92.88 % | -349.853 M -193.46 % | -119.217 M -411.01 % | 38.332 M 127.82 % | -137.784 M -158.73 % | 234.622 M 139.78 % | 97.850 M |
| Net cash provided by operating activities | 65.734 M 453.82 % | 11.869 M -83.65 % | 72.610 M 158.55 % | -124.010 M 90.16 % | -1.261 B -6 233.53 % | 20.557 M -91.24 % | 234.622 M 254.50 % | -151.856 M |
| Investments in property plant and equipment | -143.357 M -9.21 % | -131.262 M 57.07 % | -305.742 M -123.11 % | -137.037 M -1 084.82 % | -11.566 M 89.23 % | -107.387 M | 0.000 100.00 % | -26.990 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 | 159.963 M 13.20 % | 141.306 M -27.29 % | 194.354 M 6.30 % | 182.842 M 311.66 % | 44.415 M 7 686.11 % | 570.442 K 100.27 % | -213.999 M -50 901.28 % | 421.248 K |
| Net cash used for investing activites | 16.606 M 65.33 % | 10.044 M 109.02 % | -111.388 M -343.18 % | 45.805 M 39.44 % | 32.849 M 130.75 % | -106.817 M 50.09 % | -213.999 M -705.44 % | -26.569 M |
| Debt repayment | -49.146 M -635.86 % | -6.679 M 92.37 % | -87.508 M -2.20 % | -85.621 M 67.59 % | -264.149 M -259.07 % | 166.056 M | 0.000 -100.00 % | 131.618 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 111.204 M -23.44 % | 145.241 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -52.237 M 6.75 % | -56.016 M -58.40 % | -35.364 M 37.04 % | -56.168 M -103.64 % | 1.542 B 6 850.65 % | -22.845 M -171.03 % | 32.161 M 181.40 % | -39.510 M |
| Net cash used provided by financing activities | -101.383 M -61.71 % | -62.695 M -437.32 % | -11.668 M -437.97 % | 3.452 M -99.73 % | 1.278 B 792.42 % | 143.211 M 345.30 % | 32.161 M -65.08 % | 92.107 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.185 M 84.83 % | -40.781 M 6.92 % | -43.814 M 33.71 % | -66.091 M -242.70 % | 46.314 M -18.68 % | 56.951 M 317.63 % | 13.637 M 117.82 % | -76.521 M |
| Cash at beginning of period | 19.995 M -67.10 % | 60.776 M -38.63 % | 99.034 M -40.02 % | 165.125 M 38.98 % | 118.811 M 92.06 % | 61.860 M 144.59 % | 25.292 M -75.16 % | 101.813 M |
| Cash at end of period | 13.810 M -30.93 % | 19.995 M -63.79 % | 55.220 M -44.24 % | 99.034 M -40.02 % | 165.125 M 38.98 % | 118.811 M 205.20 % | 38.928 M 53.92 % | 25.292 M |
| Operating cash flow | 65.734 M 453.82 % | 11.869 M -83.65 % | 72.610 M 158.55 % | -124.010 M 90.16 % | -1.261 B -6 233.53 % | 20.557 M -91.24 % | 234.622 M 254.50 % | -151.856 M |
| Capital expenditure | -143.357 M -9.21 % | -131.262 M 57.07 % | -305.742 M -123.11 % | -137.037 M -1 084.82 % | -11.566 M 89.23 % | -107.387 M | 0.000 100.00 % | -26.990 M |
| Free CashFlow | -77.622 M 34.99 % | -119.392 M 48.79 % | -233.133 M 10.69 % | -261.047 M 79.48 % | -1.272 B -1 365.46 % | -86.830 M -128.54 % | 304.237 M 270.11 % | -178.847 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |