Zabka Group S.A. ZAB.WA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 23.797 B 20.15 % | 19.806 B 23.76 % | 16.003 B 28.10 % | 12.493 B |
| Net income | 624.262 M 76.48 % | 353.724 M -7.48 % | 382.333 M -21.54 % | 487.301 M |
| Income before tax | 803.710 M 57.69 % | 509.688 M -7.13 % | 548.798 M -15.47 % | 649.218 M |
| Income before tax ratio | 0.03 31.24 % | 0.03 -24.96 % | 0.03 -34.01 % | 0.05 |
| EBITDA | 3.531 B 23.88 % | 2.850 B 21.20 % | 2.352 B 23.13 % | 1.910 B |
| Net income ratio | 0.03 46.88 % | 0.02 -25.24 % | 0.02 -38.75 % | 0.04 |
| Ratio EBITDA | 0.15 3.10 % | 0.14 -2.07 % | 0.15 -3.88 % | 0.15 |
| Gross profit ratio | 0.11 -36.71 % | 0.18 -4.50 % | 0.19 -1.69 % | 0.19 |
| Weighted average shs out dil | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 0.62 77.14 % | 0.35 -7.89 % | 0.38 -22.45 % | 0.49 |
| Earnings per share | 0.62 77.14 % | 0.35 -7.89 % | 0.38 -22.45 % | 0.49 |
| Gross profit | 2.687 B -23.95 % | 3.533 B 18.19 % | 2.989 B 25.93 % | 2.374 B |
| Income tax expense | 210.960 M 37.53 % | 153.395 M -7.09 % | 165.096 M 7.28 % | 153.893 M |
| Cost of revenue | 21.110 B 29.73 % | 16.273 B 25.04 % | 13.014 B 28.60 % | 10.120 B |
| General and administrative expenses | 238.078 M 69.18 % | 140.727 M -12.37 % | 160.596 M 45.35 % | 110.491 M |
| Selling and marketing expenses | 248.924 M 20.83 % | 206.013 M 7.52 % | 191.604 M 56.63 % | 122.331 M |
| Other expenses | 1.959 B 24.36 % | 1.575 B 27.16 % | 1.239 B 17.93 % | 1.051 B |
| Operating expenses | 2.732 B 26.91 % | 2.153 B 21.66 % | 1.769 B 25.72 % | 1.407 B |
| Cost and expenses | 22.138 B 20.15 % | 18.425 B 24.63 % | 14.784 B 28.25 % | 11.527 B |
| Research and development expenses | 285.720 M 23.97 % | 230.483 M 29.30 % | 178.260 M 43.74 % | 124.019 M |
| Selling general and administrative expenses | 487.002 M 40.45 % | 346.740 M -1.55 % | 352.200 M 51.27 % | 232.822 M |
| Interest income | 45.253 M 1.66 % | 44.514 M 341.96 % | 10.072 M -84.58 % | 65.320 M |
| Interest expense | 1.023 B 4.26 % | 981.180 M 42.60 % | 688.063 M 99.30 % | 345.248 M |
| Depreciation and amortization | 1.704 B 25.36 % | 1.359 B 21.93 % | 1.115 B 21.77 % | 915.408 M |
| Operating income | 1.659 B 20.17 % | 1.380 B 13.16 % | 1.220 B 26.24 % | 966.328 M |
| Operating income ratio | 0.07 0.02 % | 0.07 -8.57 % | 0.08 -1.45 % | 0.08 |
| Total other income expenses net | -855.075 M 1.79 % | -870.676 M -29.75 % | -671.058 M -111.62 % | -317.110 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 8.654 B 0.84 % | 8.582 B 19.31 % | 7.193 B 8.66 % | 6.619 B |
| Total investments | 41.779 M 121.86 % | 18.831 M 0.00 % | 18.831 M 27.63 % | 14.754 M |
| Total debt | 9.403 B 1.87 % | 9.231 B 23.52 % | 7.473 B 5.22 % | 7.103 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.950 B 6.68 % | -7.447 B 4.53 % | -7.801 B 4.67 % | -8.183 B |
| Common stock | 119.790 M 0.00 % | 119.790 M 0.00 % | 119.790 M 0.00 % | 119.790 M |
| Total equity | 1.389 B 54.64 % | 898.129 M 56.12 % | 575.272 M 165.46 % | 216.705 M |
| Other non current liabilities | 193.501 M 569.99 % | 28.881 M -72.72 % | 105.878 M 1.19 % | 104.633 M |
| Long term debt | 8.309 B -1.24 % | 8.413 B 30.98 % | 6.423 B 2.55 % | 6.264 B |
| Total non current liabilities | 8.614 B 0.75 % | 8.550 B 29.06 % | 6.625 B 1.66 % | 6.516 B |
| Other current liabilities | 1.004 B 5.02 % | 956.160 M 31.20 % | 728.808 M 66.15 % | 438.635 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.094 B 33.83 % | 817.519 M -22.15 % | 1.050 B 25.18 % | 838.868 M |
| Total current liabilities | 7.566 B 23.57 % | 6.123 B 0.43 % | 6.097 B 23.25 % | 4.946 B |
| Total liabilities | 16.180 B 10.28 % | 14.673 B 15.34 % | 12.721 B 10.98 % | 11.463 B |
| Other non current assets | 30.046 M -88.08 % | 252.117 M 429.19 % | 47.642 M 15.03 % | 41.417 M |
| Long term investments | 41.779 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.148 B 13.66 % | 1.010 B 15.66 % | 873.481 M 18.57 % | 736.694 M |
| GoodWill | 3.439 B 1.52 % | 3.387 B 0.00 % | 3.387 B 0.00 % | 3.387 B |
| Goodwill and intangible assets | 4.587 B 4.31 % | 4.398 B 3.21 % | 4.261 B 3.32 % | 4.124 B |
| Property plant equipment net | 8.467 B 18.91 % | 7.120 B 15.42 % | 6.169 B 18.96 % | 5.186 B |
| Total non current assets | 13.188 B 11.64 % | 11.812 B 12.18 % | 10.530 B 12.61 % | 9.351 B |
| Other current assets | 240.002 M 33.31 % | 180.029 M 0.08 % | 179.880 M 29.43 % | 138.974 M |
| Short term investments | 4.627 M 48.30 % | 3.120 M -93.52 % | 48.139 M 817.63 % | 5.246 M |
| cash and cash equivalents | 749.578 M 15.47 % | 649.139 M 131.25 % | 280.704 M -41.91 % | 483.199 M |
| Cash and short term investments | 754.205 M 15.63 % | 652.259 M 98.35 % | 328.843 M -32.68 % | 488.445 M |
| Total current assets | 4.381 B 16.58 % | 3.758 B 35.86 % | 2.766 B 18.81 % | 2.328 B |
| Inventory | 1.081 B 40.94 % | 766.680 M 31.28 % | 584.009 M 37.55 % | 424.570 M |
| Net receivables | 2.307 B 6.83 % | 2.159 B 29.02 % | 1.674 B 31.12 % | 1.276 B |
| Tax assets | 62.019 M 46.21 % | 42.419 M -19.58 % | 52.744 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.380 B 24.62 % | 4.317 B 5.73 % | 4.083 B 15.33 % | 3.540 B |
| Tax payables | 87.977 M 175.44 % | 31.940 M -86.39 % | 234.616 M 82.44 % | 128.599 M |
| Deferred revenue non current | 307.000 K 458.18 % | 55.000 K -29.49 % | 78.000 K -22.00 % | 100.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.855 B 20.99 % | 4.013 B 11.50 % | 3.599 B 17.55 % | 3.062 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.219 B -0.08 % | 8.226 B -0.37 % | 8.257 B -0.29 % | 8.280 B |
| Deferred tax liabilities non current | 111.110 M 3.33 % | 107.528 M 12.87 % | 95.264 M -35.68 % | 148.115 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.569 B 12.84 % | 15.571 B 17.10 % | 13.296 B 13.84 % | 11.680 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 34.823 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 557.263 M 382.16 % | -197.500 M -233.34 % | 148.113 M -46.86 % | 278.699 M |
| Accounts receivables | -224.922 M 48.86 % | -439.844 M -6.81 % | -411.819 M -63.62 % | -251.689 M |
| Inventory | -267.018 M -49.38 % | -178.746 M -4.30 % | -171.371 M -80.47 % | -94.960 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.049 B 149.16 % | 421.090 M -42.42 % | 731.303 M 16.94 % | 625.348 M |
| Other non cash items | 668.572 M 31.64 % | 507.862 M 31.23 % | 387.006 M 71.01 % | 226.301 M |
| Net cash provided by operating activities | 3.768 B 72.92 % | 2.179 B -0.88 % | 2.199 B 6.23 % | 2.070 B |
| Investments in property plant and equipment | -1.507 B -2.31 % | -1.473 B -11.27 % | -1.324 B -24.88 % | -1.060 B |
| Acquisitions net | -48.525 M -1 896.91 % | -2.430 M 41.59 % | -4.160 M 98.55 % | -286.740 M |
| Purchases of investments | -10.350 M | 0.000 100.00 % | -47.039 M -4 603.90 % | -1.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 47.039 M | 0.000 | 0.000 |
| Other investing activites | 375.009 M 355.59 % | -146.724 M -142.54 % | 344.877 M 2 264.76 % | 14.584 M |
| Net cash used for investing activites | -1.191 B 24.39 % | -1.575 B -52.90 % | -1.030 B 22.73 % | -1.333 B |
| Debt repayment | -611.301 M -141.23 % | 1.483 B 987.73 % | -167.000 M -216.99 % | 142.745 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.866 B -110.57 % | -885.964 M 26.41 % | -1.204 B -55.89 % | -772.288 M |
| Net cash used provided by financing activities | -2.477 B -951.22 % | -235.617 M 82.81 % | -1.371 B -117.86 % | -629.250 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 100.439 M -72.74 % | 368.435 M 281.95 % | -202.495 M -289.07 % | 107.098 M |
| Cash at beginning of period | 649.139 M 131.25 % | 280.704 M -41.91 % | 483.199 M 28.48 % | 376.101 M |
| Cash at end of period | 749.578 M 15.47 % | 649.139 M 131.25 % | 280.704 M -41.91 % | 483.199 M |
| Operating cash flow | 3.768 B 72.92 % | 2.179 B -0.88 % | 2.199 B 6.23 % | 2.070 B |
| Capital expenditure | -1.507 B -2.31 % | -1.473 B -11.27 % | -1.324 B -24.88 % | -1.060 B |
| Free CashFlow | 2.261 B 220.20 % | 706.167 M -19.27 % | 874.736 M -13.35 % | 1.010 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.125 B 25.74 % | 5.666 B -6.67 % | 6.071 B -7.71 % | 6.578 B 7.26 % | 6.133 B 22.29 % | 5.015 B -0.39 % | 5.035 B -10.00 % | 5.594 B |
| Net income | 214.231 M 271.38 % | -125.000 M -150.55 % | 247.262 M -22.49 % | 319.000 M 99.80 % | 159.659 M 261.27 % | -99.000 M -148.12 % | 205.724 M -8.57 % | 225.000 M |
| Income before tax | 243.557 M 301.29 % | -121.000 M -143.89 % | 275.710 M -37.05 % | 438.000 M 123.24 % | 196.203 M 285.10 % | -106.000 M -141.46 % | 255.688 M -13.33 % | 295.000 M |
| Income before tax ratio | 0.03 260.08 % | -0.02 -147.02 % | 0.05 -31.80 % | 0.07 108.14 % | 0.03 251.36 % | -0.02 -141.62 % | 0.05 -3.70 % | 0.05 |
| EBITDA | 932.773 M 63.93 % | 569.000 M -43.18 % | 1.001 B -11.07 % | 1.126 B 31.78 % | 854.434 M 60.61 % | 532.000 M -40.27 % | 890.698 M -1.58 % | 905.000 M |
| Net income ratio | 0.03 236.30 % | -0.02 -154.17 % | 0.04 -16.02 % | 0.05 86.28 % | 0.03 231.87 % | -0.02 -148.31 % | 0.04 1.59 % | 0.04 |
| Ratio EBITDA | 0.13 30.37 % | 0.10 -39.11 % | 0.16 -3.64 % | 0.17 22.87 % | 0.14 31.33 % | 0.11 -40.04 % | 0.18 9.35 % | 0.16 |
| Gross profit ratio | 0.19 29.62 % | 0.14 16.95 % | 0.12 -11.79 % | 0.14 -23.07 % | 0.18 26.26 % | 0.14 11.95 % | 0.13 -8.27 % | 0.14 |
| Weighted average shs out dil | 1.001 B 0.15 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 0.21 275.00 % | -0.12 -148.00 % | 0.25 -21.88 % | 0.32 100.00 % | 0.16 261.62 % | -0.10 -147.14 % | 0.21 -8.70 % | 0.23 |
| Earnings per share | 0.21 275.00 % | -0.12 -148.00 % | 0.25 -21.88 % | 0.32 100.00 % | 0.16 261.62 % | -0.10 -147.14 % | 0.21 -8.70 % | 0.23 |
| Gross profit | 1.327 B 62.98 % | 814.000 M 9.15 % | 745.762 M -18.58 % | 916.000 M -17.49 % | 1.110 B 54.41 % | 719.000 M 11.51 % | 644.774 M -17.44 % | 781.000 M |
| Income tax expense | 51.723 M 1 193.08 % | 4.000 M -93.33 % | 59.960 M -49.61 % | 119.000 M 205.28 % | 38.980 M 656.86 % | -7.000 M -114.77 % | 47.395 M -32.29 % | 70.000 M |
| Cost of revenue | 5.798 B 19.49 % | 4.852 B -8.89 % | 5.325 B -5.95 % | 5.662 B 12.73 % | 5.023 B 16.92 % | 4.296 B -2.14 % | 4.390 B -8.79 % | 4.813 B |
| General and administrative expenses | -12.552 M -110.37 % | 121.000 M | 0.000 | 0.000 -100.00 % | 1.178 M -98.53 % | 80.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 78.201 M 16.72 % | 67.000 M | 0.000 | 0.000 -100.00 % | 65.084 M 14.18 % | 57.000 M | 0.000 | 0.000 |
| Other expenses | 643.189 M 45.85 % | 441.000 M | 0.000 | 0.000 -100.00 % | 515.616 M 31.87 % | 391.000 M | 0.000 | 0.000 |
| Operating expenses | 793.481 M 12.07 % | 708.000 M 124.81 % | 314.929 M 24.48 % | 253.000 M -61.85 % | 663.117 M 12.01 % | 592.000 M 170.21 % | 219.090 M 15.92 % | 189.000 M |
| Cost and expenses | 6.591 B 18.55 % | 5.560 B -1.42 % | 5.640 B -4.65 % | 5.915 B 4.03 % | 5.686 B 16.32 % | 4.888 B 206.05 % | -4.609 B 7.85 % | -5.002 B |
| Research and development expenses | 84.643 M 7.14 % | 79.000 M -5.64 % | 83.720 M 46.88 % | 57.000 M -29.84 % | 81.239 M 26.94 % | 64.000 M -5.16 % | 67.483 M 18.39 % | 57.000 M |
| Selling general and administrative expenses | 65.649 M -65.08 % | 188.000 M -18.69 % | 231.209 M 17.96 % | 196.000 M 195.80 % | 66.262 M -51.63 % | 137.000 M -9.63 % | 151.607 M 14.85 % | 132.000 M |
| Interest income | 0.000 -100.00 % | 24.000 M -78.21 % | 110.121 M 233.70 % | 33.000 M 407.38 % | 6.504 M -65.77 % | 19.000 M -78.05 % | 86.553 M | 0.000 |
| Interest expense | 283.459 M 13.38 % | 250.000 M -2.20 % | 255.622 M -1.30 % | 259.000 M 8.17 % | 239.436 M -4.99 % | 252.000 M 1.71 % | 247.763 M -8.91 % | 272.000 M |
| Depreciation and amortization | 468.451 M 6.71 % | 439.000 M -6.80 % | 471.012 M 9.79 % | 429.000 M 2.44 % | 418.795 M 8.50 % | 386.000 M -0.06 % | 386.247 M 14.61 % | 337.000 M |
| Operating income | 533.184 M 403.00 % | 106.000 M -75.40 % | 430.833 M -35.02 % | 663.000 M 48.30 % | 447.063 M 252.02 % | 127.000 M -70.17 % | 425.684 M -28.09 % | 592.000 M |
| Operating income ratio | 0.07 300.03 % | 0.02 -73.64 % | 0.07 -29.59 % | 0.10 38.27 % | 0.07 187.85 % | 0.03 -70.05 % | 0.08 -20.11 % | 0.11 |
| Total other income expenses net | -289.627 M -27.59 % | -227.000 M -46.34 % | -155.123 M 31.06 % | -225.000 M 10.31 % | -250.860 M -7.67 % | -233.000 M -37.06 % | -169.996 M 42.76 % | -297.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 8.384 B -7.82 % | 9.095 B 5.10 % | 8.654 B 5.52 % | 8.201 B -2.15 % | 8.381 B -2.34 % | 8.582 B |
| Total investments | 31.175 M -42.27 % | 54.000 M 29.25 % | 41.779 M -38.56 % | 68.000 M 261.11 % | 18.831 M 0.00 % | 18.831 M |
| Total debt | 9.949 B 3.14 % | 9.647 B 2.59 % | 9.403 B -3.77 % | 9.772 B 2.46 % | 9.538 B 3.32 % | 9.231 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 | 0.000 |
| Retained earnings | -6.881 B 2.58 % | -7.064 B -1.64 % | -6.950 B 1.53 % | -7.058 B 4.45 % | -7.387 B 0.81 % | -7.447 B |
| Common stock | 119.790 M -0.18 % | 120.000 M 0.18 % | 119.790 M -0.18 % | 120.000 M 0.18 % | 119.790 M 0.00 % | 119.790 M |
| Total equity | 1.541 B 16.62 % | 1.321 B -4.89 % | 1.389 B 22.80 % | 1.131 B 37.48 % | 822.691 M -8.40 % | 898.129 M |
| Other non current liabilities | 218.631 M 17.54 % | 186.000 M -3.88 % | 193.501 M -0.77 % | 195.000 M -0.35 % | 195.694 M 577.59 % | 28.881 M |
| Long term debt | 8.643 B 2.08 % | 8.467 B 1.90 % | 8.309 B -5.05 % | 8.751 B 2.12 % | 8.569 B 1.85 % | 8.413 B |
| Total non current liabilities | 8.884 B 2.32 % | 8.683 B 0.80 % | 8.614 B -4.66 % | 9.035 B 2.44 % | 8.820 B 3.16 % | 8.550 B |
| Other current liabilities | 1.210 B 84.80 % | 655.000 M -34.77 % | 1.004 B 46.81 % | 684.000 M -40.98 % | 1.159 B 21.20 % | 956.160 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 |
| Short term debt | 1.307 B 10.73 % | 1.180 B 7.85 % | 1.094 B 7.16 % | 1.021 B 5.44 % | 968.281 M 18.44 % | 817.519 M |
| Total current liabilities | 8.310 B 13.58 % | 7.317 B -3.29 % | 7.566 B 3.80 % | 7.289 B -0.57 % | 7.331 B 19.73 % | 6.123 B |
| Total liabilities | 17.195 B 7.47 % | 16.000 B -1.11 % | 16.180 B -0.88 % | 16.324 B 1.08 % | 16.150 B 10.07 % | 14.673 B |
| Other non current assets | 30.022 M -49.96 % | 60.000 M 99.69 % | 30.046 M | 0.000 -100.00 % | 172.232 M -31.69 % | 252.117 M |
| Long term investments | 31.175 M | 0.000 -100.00 % | 41.779 M -38.56 % | 68.000 M | 0.000 | 0.000 |
| Intangible assets | 1.170 B 1.99 % | 1.147 B -0.11 % | 1.148 B 9.88 % | 1.045 B 1.22 % | 1.032 B 2.19 % | 1.010 B |
| GoodWill | 3.437 B -0.02 % | 3.438 B -0.02 % | 3.439 B -0.01 % | 3.439 B -0.01 % | 3.439 B 1.54 % | 3.387 B |
| Goodwill and intangible assets | 4.607 B 0.48 % | 4.585 B -0.05 % | 4.587 B 2.30 % | 4.484 B 0.28 % | 4.472 B 1.69 % | 4.398 B |
| Property plant equipment net | 8.900 B 3.00 % | 8.641 B 2.06 % | 8.467 B 4.63 % | 8.092 B 4.94 % | 7.711 B 8.29 % | 7.120 B |
| Total non current assets | 13.634 B 2.14 % | 13.349 B 1.22 % | 13.188 B 3.99 % | 12.682 B 2.32 % | 12.395 B 4.93 % | 11.812 B |
| Other current assets | 137.486 M -28.39 % | 192.000 M -20.00 % | 240.002 M 32.60 % | 181.000 M 80.04 % | 100.531 M -44.16 % | 180.029 M |
| Short term investments | 9.431 M -77.00 % | 41.000 M 786.10 % | 4.627 M | 0.000 -100.00 % | 4.937 M 58.24 % | 3.120 M |
| cash and cash equivalents | 1.565 B 183.59 % | 552.000 M -26.36 % | 749.578 M -52.29 % | 1.571 B 35.86 % | 1.156 B 78.13 % | 649.139 M |
| Cash and short term investments | 1.575 B 165.57 % | 593.000 M -21.37 % | 754.205 M -51.99 % | 1.571 B 35.28 % | 1.161 B 78.04 % | 652.259 M |
| Total current assets | 5.101 B 28.43 % | 3.972 B -9.35 % | 4.381 B -8.20 % | 4.773 B 4.25 % | 4.578 B 21.82 % | 3.758 B |
| Inventory | 923.669 M 1.28 % | 912.000 M -15.60 % | 1.081 B 58.44 % | 682.000 M -3.39 % | 705.955 M -7.92 % | 766.680 M |
| Net receivables | 2.465 B 8.36 % | 2.275 B -1.38 % | 2.307 B -1.38 % | 2.339 B -10.40 % | 2.610 B 20.90 % | 2.159 B |
| Tax assets | 65.902 M 4.61 % | 63.000 M 1.58 % | 62.019 M 63.21 % | 38.000 M -4.99 % | 39.994 M -5.72 % | 42.419 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.763 B 5.78 % | 5.448 B 1.27 % | 5.380 B -3.07 % | 5.550 B 6.83 % | 5.195 B 20.34 % | 4.317 B |
| Tax payables | 30.601 M -10.00 % | 34.000 M -61.35 % | 87.977 M | 0.000 -100.00 % | 8.233 M -74.22 % | 31.940 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 -100.00 % | 55.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.089 B 2.81 % | 4.950 B 1.96 % | 4.855 B 22.62 % | 3.959 B -12.02 % | 4.500 B 12.14 % | 4.013 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.302 B 0.45 % | 8.265 B 0.56 % | 8.219 B 1.47 % | 8.100 B 0.13 % | 8.090 B -1.65 % | 8.226 B |
| Deferred tax liabilities non current | 22.969 M -23.44 % | 30.000 M -73.00 % | 111.110 M 24.84 % | 89.000 M 62.91 % | 54.631 M -49.19 % | 107.528 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.735 B 8.17 % | 17.321 B -1.41 % | 17.569 B 0.65 % | 17.455 B 2.84 % | 16.973 B 9.01 % | 15.571 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 51.539 M 9.66 % | 47.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 703.963 M 718.56 % | 86.000 M 118.03 % | -477.019 M -170.95 % | 672.317 M 119.00 % | 307.000 M 153.03 % | -578.910 M |
| Accounts receivables | -153.965 M -245.25 % | 106.000 M 139.89 % | -265.725 M -214.95 % | -84.371 M -25.93 % | -67.000 M 58.69 % | -162.174 M |
| Inventory | -11.355 M -106.31 % | 180.000 M 143.99 % | -409.227 M -1 560.35 % | -24.647 M -117.00 % | 145.000 M 176.90 % | -188.553 M |
| Accounts payables | 0.000 100.00 % | -218.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 869.283 M 4 729.35 % | 18.000 M -90.91 % | 197.933 M -74.67 % | 781.335 M 241.19 % | 229.000 M 200.36 % | -228.183 M |
| Other non cash items | 222.882 M 84.20 % | 121.000 M 8 216.85 % | 1.455 M -99.25 % | 193.350 M -7.04 % | 208.000 M 1 516.02 % | -14.689 M |
| Net cash provided by operating activities | 1.690 B 195.52 % | 572.000 M 135.67 % | 242.710 M -83.61 % | 1.481 B 86.25 % | 795.000 M 48 927.80 % | -1.628 M |
| Investments in property plant and equipment | -333.229 M 35.55 % | -517.000 M 0.03 % | -517.170 M -29.69 % | -398.784 M -119.11 % | -182.000 M 54.80 % | -402.636 M |
| Acquisitions net | 3.143 M | 0.000 100.00 % | -76.373 M -77.15 % | -43.112 M 12.02 % | -49.000 M -155.29 % | -19.194 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -16.653 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.808 K |
| Other investing activites | 7.768 M -29.38 % | 11.000 M -95.29 % | 233.574 M 1 024.50 % | -25.265 M -1 163.25 % | -2.000 M -112.00 % | 16.666 M |
| Net cash used for investing activites | -322.318 M 36.30 % | -506.000 M -34.35 % | -376.622 M 19.38 % | -467.161 M -100.50 % | -233.000 M 42.54 % | -405.480 M |
| Debt repayment | 103.073 M -31.28 % | 150.000 M 136.54 % | -410.557 M 12.19 % | -467.568 M -289.30 % | 247.000 M -20.02 % | 308.837 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -457.304 M -10.46 % | -414.000 M -51.76 % | -272.800 M 38.11 % | -440.748 M -8.29 % | -407.000 M -81.21 % | -224.595 M |
| Net cash used provided by financing activities | -354.231 M -34.18 % | -264.000 M 61.37 % | -683.357 M 24.77 % | -908.316 M -467.70 % | -160.000 M -289.93 % | 84.242 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.153 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.013 B 611.83 % | -198.000 M 75.90 % | -821.422 M -879.88 % | 105.327 M -73.80 % | 402.000 M | 0.000 |
| Cash at beginning of period | 552.000 M -26.40 % | 750.000 M -52.26 % | 1.571 B 49.48 % | 1.051 B 61.94 % | 649.000 M | 0.000 |
| Cash at end of period | 1.565 B 183.59 % | 552.000 M -26.36 % | 749.578 M -35.18 % | 1.156 B 10.02 % | 1.051 B 61.91 % | 649.139 M |
| Operating cash flow | 1.690 B 195.52 % | 572.000 M 135.67 % | 242.710 M -83.61 % | 1.481 B 86.25 % | 795.000 M 48 927.80 % | -1.628 M |
| Capital expenditure | -333.229 M 35.55 % | -517.000 M 0.03 % | -517.170 M -29.69 % | -398.784 M -119.11 % | -182.000 M 54.80 % | -402.636 M |
| Free CashFlow | 1.357 B 2 367.57 % | 55.000 M 120.04 % | -274.460 M -125.37 % | 1.082 B 76.49 % | 613.000 M 251.63 % | -404.264 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |