ZNZNF

Zinzino AB (publ) ZNZNF

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 198.827 M -88.13 % 1.675 B 1 193.30 % 129.499 M -8.71 % 141.862 M 8.43 % 130.830 M 72.31 % 75.929 M 26.32 % 60.111 M -0.59 % 60.465 M 25.96 % 48.002 M
Net income 15.290 M -5.39 % 16.161 M 149.97 % 6.465 M -31.88 % 9.491 M 20.89 % 7.851 M 589.31 % 1.139 M 146.71 % 461.659 K 436.29 % -137.282 K -114.33 % 957.994 K
Income before tax 19.820 M -4.38 % 20.728 M 143.42 % 8.515 M -32.70 % 12.652 M 22.22 % 10.352 M 597.85 % 1.483 M 132.52 % 637.953 K 537.76 % 100.030 K -93.45 % 1.526 M
Income before tax ratio 0.10 705.44 % 0.01 -81.18 % 0.07 -26.27 % 0.09 12.72 % 0.08 305.01 % 0.02 84.08 % 0.01 541.52 % 0.00 -94.80 % 0.03
EBITDA 22.823 M -90.52 % 240.631 M 2 053.18 % 11.176 M -26.42 % 15.189 M 100.79 % 7.565 M 110.81 % 3.588 M 33.81 % 2.682 M 100.93 % 1.335 M 165.86 % -2.026 M
Net income ratio 0.08 696.97 % 0.01 -80.67 % 0.05 -25.38 % 0.07 11.49 % 0.06 300.05 % 0.02 95.31 % 0.01 438.27 % 0.00 -111.38 % 0.02
Ratio EBITDA 0.11 -20.11 % 0.14 66.49 % 0.09 -19.40 % 0.11 85.17 % 0.06 22.34 % 0.05 5.94 % 0.04 102.12 % 0.02 152.29 % -0.04
Gross profit ratio 0.24 -27.16 % 0.33 13 663.64 % 0.00 -91.16 % 0.03 -26.65 % 0.04 162.76 % -0.06 8.10 % -0.06 25.43 % -0.09 -38.25 % -0.06
Weighted average shs out dil 36.880 M 6.55 % 34.613 M 0.89 % 34.308 M -2.24 % 35.093 M 2.31 % 34.300 M 4.43 % 32.846 M 0.82 % 32.580 M 0.00 % 32.580 M -3.55 % 33.780 M
Weighted average shs out 34.185 M 0.88 % 33.886 M 0.46 % 33.731 M 0.54 % 33.552 M 2.10 % 32.860 M 0.86 % 32.580 M 0.00 % 32.580 M 0.00 % 32.580 M 3.89 % 31.360 M
EPS diluted 0.41 -12.77 % 0.47 147.37 % 0.19 -29.63 % 0.27 17.39 % 0.23 562.82 % 0.03 144.37 % 0.01 438.10 % 0.00 -114.79 % 0.03
Earnings per share 0.45 -6.25 % 0.48 152.63 % 0.19 -32.14 % 0.28 16.67 % 0.24 585.71 % 0.04 146.48 % 0.01 438.10 % 0.00 -113.77 % 0.03
Gross profit 48.303 M -91.35 % 558.605 M 177 905.69 % 313.813 K -91.93 % 3.890 M -20.46 % 4.891 M 208.13 % -4.523 M -16.09 % -3.896 M 25.87 % -5.255 M -74.14 % -3.018 M
Income tax expense 4.513 M -0.60 % 4.541 M 129.81 % 1.976 M -28.81 % 2.775 M 21.96 % 2.276 M 724.41 % 276.037 K 146.21 % 112.115 K -44.84 % 203.236 K -56.02 % 462.100 K
Cost of revenue 150.524 M -86.51 % 1.116 B 764.04 % 129.185 M -6.37 % 137.972 M 9.55 % 125.939 M 56.54 % 80.452 M 25.69 % 64.007 M -2.61 % 65.721 M 28.81 % 51.020 M
General and administrative expenses 0.000 -100.00 % 252.253 M 28.07 % 196.962 M 27.72 % 154.211 M 14.29 % 134.926 M 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 0.000
Other expenses 2.060 M -98.90 % 186.962 M 0.000 100.00 % 0.000 29.41 % 0.000 -1 600.00 % 0.000 0.000 100.00 % -1.954 K -395.89 % 660.458
Operating expenses 28.428 M -91.82 % 347.650 M 19.28 % 291.463 M 23.62 % 235.777 M 19.21 % 197.779 M 1 358.85 % 13.557 M 0.000 -100.00 % 1.954 K 395.89 % -660.458
Cost and expenses 178.951 M -87.79 % 1.466 B 1 034.79 % 129.185 M -6.37 % 137.972 M 9.55 % 125.939 M 56.54 % 80.452 M 25.69 % 64.007 M -2.61 % 65.723 M 28.82 % 51.020 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 26.368 M -89.55 % 252.253 M 28.07 % 196.962 M 27.72 % 154.211 M 14.29 % 134.926 M 991.11 % 12.366 M 0.000 0.000 0.000
Interest income 549.000 K -89.15 % 5.059 M 15 299.37 % 32.852 K -22.09 % 42.168 K 280.58 % 11.080 K 70.04 % 6.516 K -18.63 % 8.008 K -52.49 % 16.854 K 212.46 % 5.394 K
Interest expense 317.610 K -91.82 % 3.885 M 1 361.23 % 265.872 K 68.52 % 157.773 K -21.66 % 201.399 K 97.62 % 101.911 K 10.05 % 92.602 K -67.96 % 289.000 K 1 066.88 % 24.767 K
Depreciation and amortization 2.770 M -91.29 % 31.798 M 1 227.92 % 2.395 M 0.68 % 2.378 M -11.05 % 2.674 M 33.48 % 2.003 M 2.67 % 1.951 M 58.04 % 1.235 M 24.58 % 991.017 K
Operating income 19.875 M -90.48 % 208.833 M 66 446.96 % 313.813 K -91.93 % 3.890 M -20.46 % 4.891 M 208.13 % -4.523 M -16.09 % -3.896 M 25.89 % -5.257 M -74.24 % -3.017 M
Operating income ratio 0.10 -19.83 % 0.12 5 045.50 % 0.00 -91.16 % 0.03 -26.65 % 0.04 162.76 % -0.06 8.10 % -0.06 25.46 % -0.09 -38.33 % -0.06
Total other income expenses net -55.857 K 99.97 % -188.105 M -139.71 % -78.471 M 24.05 % -103.316 M -1 991.87 % 5.461 M 141.08 % -13.295 M -393.22 % 4.534 M -15.37 % 5.357 M 142.80 % -12.517 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -37.689 M 85.50 % -259.860 M -2 322.97 % -10.725 M 50.50 % -21.667 M -79.58 % -12.065 M -242.05 % -3.527 M -725.22 % 564.187 K 109.54 % -5.914 M -130.35 % -2.567 M
Total investments 196.584 K -62.62 % 525.873 K 320.67 % 125.009 K 6.01 % 117.917 K 453.39 % 21.308 K -24.44 % 28.201 K 40.46 % 20.077 K -6.07 % 21.374 K 439.37 % 3.963 K
Total debt 4.164 M -93.22 % 61.376 M 1 196.30 % 4.735 M 10.45 % 4.287 M -20.23 % 5.374 M 14.80 % 4.681 M -17.76 % 5.692 M 0.000 0.000
Accumulated other comprehensive income loss 541.036 K 121.60 % 244.147 K -56.51 % 561.444 K 739.83 % -87.749 K 86.25 % -638.291 K -514.94 % 153.828 K 7 476.76 % 2.030 K -90.87 % 22.229 K 147.74 % -46.562 K
Retained earnings 285.542 M 34.50 % 212.305 M 1 999.59 % 10.112 M -12.25 % 11.523 M 52.91 % 7.535 M 354.51 % 1.658 M -45.69 % 3.053 M -56.30 % 6.986 M 8.82 % 6.420 M
Common stock 3.483 M 2.62 % 3.394 M 949.59 % 323.363 K -12.85 % 371.037 K -7.80 % 402.432 K 15.63 % 348.037 K -5.29 % 367.477 K -7.65 % 397.923 K 10.96 % 358.628 K
Total equity 386.144 M 1 192.79 % 29.869 M 95.02 % 15.316 M -8.31 % 16.704 M 44.92 % 11.527 M 167.83 % 4.304 M -24.24 % 5.681 M -42.10 % 9.812 M 0.76 % 9.738 M
Other non current liabilities 3.396 M -87.54 % 27.257 M 783.28 % 3.086 M 518.10 % -738.080 K -212.50 % 656.069 K 297.82 % 164.915 K 151.66 % 65.532 K -6.36 % 69.984 K 17.09 % 59.771 K
Long term debt 2.225 M -94.66 % 41.700 M 1 290.07 % 3.000 M 8.88 % 2.755 M -33.36 % 4.134 M 17.02 % 3.533 M -24.10 % 4.655 M 0.000 0.000
Total non current liabilities 5.621 M -92.23 % 72.369 M 1 007.38 % 6.535 M 91.92 % 3.405 M -28.92 % 4.790 M 29.54 % 3.698 M -21.66 % 4.720 M 6 644.75 % 69.984 K 17.09 % 59.771 K
Other current liabilities -49.732 M -111.49 % 432.975 M 12.58 % 384.597 M 2 374.69 % -16.908 M 28.84 % -23.761 M -8.44 % -21.911 M -6.37 % -20.599 M -118.26 % 112.781 M 869.29 % -14.660 M
Deferred revenue 0.000 0.000 -100.00 % 4.732 M -5.80 % 5.023 M -15.53 % 5.947 M 54.93 % 3.838 M 10.65 % 3.469 M 0.000 0.000
Short term debt 3.869 M -80.34 % 19.676 M 1 030.08 % 1.741 M -89.94 % 17.309 M 71.05 % 10.119 M -5.69 % 10.730 M 16.72 % 9.193 M 0.000 0.000
Total current liabilities 68.398 M -86.48 % 505.966 M 1 154.13 % 40.344 M -13.28 % 46.524 M 9.36 % 42.543 M 71.85 % 24.756 M 32.62 % 18.666 M 52.91 % 12.208 M 27.29 % 9.591 M
Total liabilities 74.019 M 29.67 % 57.082 M 21.76 % 46.879 M -6.11 % 49.929 M 5.48 % 47.334 M 66.35 % 28.454 M 21.67 % 23.387 M 90.48 % 12.278 M 27.22 % 9.651 M
Other non current assets 41.112 M 5 554.09 % 727.127 K 100.66 % -109.349 M -93.40 % -56.540 M -15.34 % -49.021 M -2 181 734.49 % 2.247 K -99.90 % 2.174 M -7.43 % 2.348 M 9.33 % 2.148 M
Long term investments 196.584 K -62.62 % 525.873 K 320.67 % 125.009 K 6.01 % 117.917 K 453.39 % 21.308 K -24.44 % 28.201 K 40.46 % 20.077 K -6.07 % 21.374 K 439.37 % 3.963 K
Intangible assets 75.210 M 56.64 % 48.015 M -0.10 % 48.064 M 109.85 % 22.904 M 19.14 % 19.225 M 961.00 % 1.812 M 0.000 0.000 0.000
GoodWill 100.377 M 41.38 % 70.999 M 920.80 % 6.955 M 55.48 % 4.473 M 0.40 % 4.456 M 24.46 % 3.580 M -0.07 % 3.583 M -12.82 % 4.110 M -3.16 % 4.244 M
Goodwill and intangible assets 175.587 M 47.53 % 119.014 M -1.56 % 120.894 M 90.28 % 63.535 M 13.83 % 55.818 M 935.48 % 5.391 M 50.47 % 3.583 M -12.82 % 4.110 M -3.16 % 4.244 M
Property plant equipment net 57.221 M -13.79 % 66.376 M 985.23 % 6.116 M 13.12 % 5.407 M -11.87 % 6.135 M 15.40 % 5.316 M -14.07 % 6.187 M 1 568.60 % 370.809 K 1.40 % 365.673 K
Total non current assets 274.117 M 43.73 % 190.718 M 947.21 % 18.212 M 40.49 % 12.963 M -3.13 % 13.382 M 15.77 % 11.559 M -9.37 % 12.754 M 78.30 % 7.153 M -0.62 % 7.197 M
Other current assets 577.037 M 326.79 % 135.204 M 18.70 % 113.904 M 22.37 % 93.078 M -9.92 % 103.327 M 215.54 % 32.746 M -5.07 % 34.496 M 64.85 % 20.926 M -25.12 % 27.946 M
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 41.852 M -86.97 % 321.236 M 1 977.91 % 15.460 M -40.44 % 25.954 M 48.83 % 17.439 M 112.46 % 8.208 M 60.08 % 5.127 M -13.30 % 5.914 M 130.35 % 2.567 M
Cash and short term investments 41.852 M -86.97 % 321.236 M 1 977.91 % 15.460 M -40.44 % 25.954 M 48.83 % 17.439 M 112.46 % 8.208 M 60.08 % 5.127 M -13.30 % 5.914 M 130.35 % 2.567 M
Total current assets 930.969 M 42.91 % 651.417 M 1 381.07 % 43.983 M -18.05 % 53.670 M 18.01 % 45.478 M 114.53 % 21.199 M 29.94 % 16.314 M 9.22 % 14.936 M 22.52 % 12.191 M
Inventory 311.190 M 59.60 % 194.977 M 950.28 % 18.564 M 2.19 % 18.166 M 13.24 % 16.042 M 68.99 % 9.493 M 30.11 % 7.296 M 12.82 % 6.467 M -7.51 % 6.992 M
Net receivables 890.098 K -99.69 % 289.530 M 207.17 % -270.149 M -228.78 % 209.778 M 203.73 % -202.236 M -394.68 % 68.629 M 2 449.46 % 2.692 M 58.92 % 1.694 M -11.10 % 1.905 M
Tax assets 0.000 -100.00 % 4.075 M 858.24 % 425.261 K -3.99 % 442.932 K 3.25 % 428.977 K -47.77 % 821.382 K 3.97 % 789.997 K 160.71 % 303.022 K -30.52 % 436.122 K
Other assets 0.000 100.00 % -759.016 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 87.989 M 74.73 % 50.356 M 43.22 % 35.159 M -20.55 % 44.251 M -19.08 % 54.686 M 53.36 % 35.658 M 18.75 % 30.029 M 61.26 % 18.621 M -23.17 % 24.238 M
Tax payables 26.272 M 787.92 % 2.959 M 210.79 % 952.039 K -49.13 % 1.871 M 24.84 % 1.499 M 436.83 % 279.242 K 546.41 % 43.199 K 398.16 % 8.672 K -34.89 % 13.319 K
Deferred revenue non current 0.000 0.000 100.00 % -34.189 M -53.52 % -22.270 M 0.000 0.000 0.000 0.000 0.000
Minority interest 65.799 K -98.28 % 3.832 M 577.11 % 565.933 K -40.68 % 954.016 K 8.25 % 881.334 K 13.55 % 776.194 K -4.71 % 814.586 K -3.20 % 841.526 K 20.26 % 699.755 K
Capital lease obligations 4.164 M -92.27 % 53.860 M 1 036.06 % 4.741 M -71.55 % 16.665 M 16.92 % 14.253 M -0.07 % 14.263 M 3.00 % 13.848 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.738 0.000 0.000
Other total stockholders equity 97.119 M 151.14 % -189.906 M -5 159.91 % 3.753 M -4.84 % 3.944 M 17.88 % 3.346 M 121.94 % -15.250 M -1 155.98 % 1.444 M -74.72 % 5.712 M -1.18 % 5.780 M
Deferred tax liabilities non current 0.000 -100.00 % 3.412 M 659.20 % 449.423 K 194.09 % 152.818 K 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -521.253 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.205 B 1 349.84 % 83.119 M 33.64 % 62.195 M -6.66 % 66.633 M 13.21 % 58.860 M 79.68 % 32.758 M 12.70 % 29.068 M 31.59 % 22.089 M 13.93 % 19.388 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 8.957 M 13.20 % 7.913 M 299.21 % -3.972 M -183.45 % 4.760 M 587.08 % -977.284 K -124.27 % 4.026 M 598.15 % 576.707 K -81.83 % 3.173 M 306.92 % -1.534 M
Accounts receivables -1.822 M 15.58 % -2.158 M -29.16 % -1.670 M -247.99 % 1.129 M 113.19 % -8.555 M -4 676.28 % 186.944 K 112.21 % -1.531 M -519.82 % 364.580 K 308.70 % -174.691 K
Inventory -10.459 M -938.00 % -1.008 M 59.59 % -2.494 M 28.57 % -3.491 M 21.58 % -4.452 M -72.34 % -2.583 M -95.12 % -1.324 M -202.53 % 1.291 M 150.49 % -2.557 M
Accounts payables 21.200 M 437.21 % 3.946 M 1 955.87 % 191.954 K -97.30 % 7.123 M -40.79 % 12.030 M 87.31 % 6.422 M 87.18 % 3.431 M 126.06 % 1.518 M 26.70 % 1.198 M
Other working capital 0.000 -100.00 % 7.132 M 0.000 0.000 0.000 -100.00 % 6.420 M 0.000 0.000 0.000
Other non cash items -231.693 M -7 637.48 % -2.994 M -276.82 % -794.656 K -394.47 % 269.856 K -88.28 % 2.302 M 442.05 % 424.631 K -88.51 % 3.695 M 1 294.19 % -309.374 K -107.32 % 4.229 M
Net cash provided by operating activities 27.939 M 15.00 % 24.294 M 493.57 % 4.093 M -75.78 % 16.899 M 42.62 % 11.849 M 55.64 % 7.613 M 126.68 % 3.359 M -28.02 % 4.666 M 313.41 % 1.129 M
Investments in property plant and equipment -4.095 M -252.08 % -1.163 M 51.16 % -2.381 M -123.57 % -1.065 M -79.17 % -594.456 K 19.03 % -734.212 K 24.71 % -975.202 K -65.24 % -590.167 K 40.13 % -985.734 K
Acquisitions net -28.308 M 0.000 100.00 % -10.324 M 0.000 0.000 0.000 0.000 100.00 % -14.167 K 83.15 % -84.098 K
Purchases of investments -33.259 M -24 720.15 % -134.000 K 86.62 % -1.002 M -294.24 % -254.110 K 53.65 % -548.185 K -2 704.16 % -19.549 K -96.95 % -9.926 K 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 56.744 M 46 883.49 % 120.774 K 107.41 % -1.629 M 0.000 100.00 % -829.361 K -67.35 % -495.571 K 0.000 0.000 0.000
Net cash used for investing activites -8.918 M -658.15 % -1.176 M 65.23 % -3.383 M -156.45 % -1.319 M -15.45 % -1.143 M -51.59 % -753.761 K 23.49 % -985.128 K -63.01 % -604.335 K 43.51 % -1.070 M
Debt repayment -1.932 M 2.90 % -1.990 M 89.15 % -18.340 M -20.16 % -15.263 M -835.38 % -1.632 M -39.24 % -1.172 M 0.000 0.000 0.000
Common stock issued 55.678 M 1 148.67 % 4.459 M -0.04 % 4.461 M -46.81 % 8.387 M -43.58 % 14.864 M 1 466.28 % 949.000 K 0.000 -100.00 % 150.000 K -95.59 % 3.404 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -102.923 M -1 659.80 % -5.849 M 9.14 % -6.437 M -38.81 % -4.637 M -65.68 % -2.799 M -14.89 % -2.436 M -47.33 % -1.654 M -66.23 % -994.809 K -16.42 % -854.523 K
Other financing activites 42.975 M 9 461.46 % 449.459 K -97.36 % 17.015 M 17.47 % 14.484 M 210.93 % -13.057 M -13 041.87 % 100.889 K 109.58 % -1.054 M -700.12 % -131.679 K 95.65 % -3.029 M
Net cash used provided by financing activities -6.203 M 16.06 % -7.389 M 4.81 % -7.763 M -43.90 % -5.394 M -105.61 % -2.624 M 25.19 % -3.507 M -29.55 % -2.707 M -177.24 % -976.488 K -103.51 % -479.822 K
Effect of forex changes on cash -2.795 M -639.51 % 518.015 K 115.05 % -3.442 M -860 421 645.19 % -0.400 -144.45 % -0.164 59.55 % -0.405 0.000 0.000 0.000
Net change in cash 9.996 M -38.47 % 16.246 M 254.81 % -10.495 M -223.25 % 8.515 M -7.75 % 9.231 M 199.63 % 3.081 M 491.78 % -786.343 K -123.50 % 3.346 M 894.81 % -421.041 K
Cash at beginning of period 31.856 M 105.32 % 15.515 M -40.22 % 25.954 M 48.83 % 17.439 M 112.46 % 8.208 M 60.08 % 5.127 M -13.30 % 5.914 M 130.35 % 2.567 M -14.09 % 2.988 M
Cash at end of period 41.852 M 32.00 % 31.706 M 105.09 % 15.460 M -40.44 % 25.954 M 48.83 % 17.439 M 112.46 % 8.208 M 60.08 % 5.127 M -13.30 % 5.914 M 130.35 % 2.567 M
Operating cash flow 27.939 M 15.00 % 24.294 M 493.57 % 4.093 M -75.78 % 16.899 M 42.62 % 11.849 M 55.64 % 7.613 M 126.68 % 3.359 M -28.02 % 4.666 M 313.41 % 1.129 M
Capital expenditure -13.918 M -1 096.65 % -1.163 M 51.16 % -2.381 M -123.57 % -1.065 M -79.17 % -594.456 K 19.03 % -734.212 K 24.71 % -975.202 K -65.24 % -590.167 K 40.13 % -985.734 K
Free CashFlow 295.192 M 1 176.18 % 23.131 M 1 251.46 % 1.712 M -89.19 % 15.834 M 40.69 % 11.255 M 63.61 % 6.879 M 188.63 % 2.383 M -41.52 % 4.076 M 2 752.49 % 142.879 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
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 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
Revenue 794.390 M 1 003.22 % 72.007 M -89.90 % 713.026 M 33.93 % 532.406 M 1 012.69 % 47.849 M 18.13 % 40.504 M -17.49 % 49.088 M 29.25 % 37.978 M 6.27 % 35.737 M -0.32 % 35.853 M -6.28 % 38.255 M 29.21 % 29.607 M -2.00 % 30.212 M -9.74 % 33.472 M -18.40 % 41.020 M 21.56 % 33.745 M -5.09 % 35.555 M -1.75 % 36.188 M
Net income 55.336 M 893.79 % 5.568 M -87.13 % 43.257 M 1.83 % 42.479 M -11.49 % 47.994 M 1 349.97 % 3.310 M -24.28 % 4.371 M -10.22 % 4.869 M 43.33 % 3.397 M 21.02 % 2.807 M 4.20 % 2.693 M 110.44 % 1.280 M 30.17 % 983.252 K -38.82 % 1.607 M 1.83 % 1.578 M -48.65 % 3.074 M 19.58 % 2.571 M -2.05 % 2.624 M
Income before tax 72.193 M 928.63 % 7.018 M -88.41 % 60.580 M 12.70 % 53.752 M 845.32 % 5.686 M 36.21 % 4.174 M -28.39 % 5.829 M -5.35 % 6.158 M 43.50 % 4.291 M 21.18 % 3.541 M -2.48 % 3.631 M 125.55 % 1.610 M 24.73 % 1.291 M -39.04 % 2.117 M -6.26 % 2.259 M -42.56 % 3.932 M 20.26 % 3.270 M -10.64 % 3.659 M
Income before tax ratio 0.09 -6.76 % 0.10 14.72 % 0.08 -15.85 % 0.10 -15.04 % 0.12 15.30 % 0.10 -13.21 % 0.12 -26.77 % 0.16 35.04 % 0.12 21.58 % 0.10 4.06 % 0.09 74.56 % 0.05 27.28 % 0.04 -32.46 % 0.06 14.88 % 0.06 -52.74 % 0.12 26.71 % 0.09 -9.05 % 0.10
EBITDA 79.674 M 1.15 % 78.769 M 8.05 % 72.902 M 15.64 % 63.043 M 1 044.10 % 5.510 M -89.35 % 51.737 M 1 169.24 % 4.076 M -12.57 % 4.662 M 49.91 % 3.110 M 29.39 % 2.404 M -42.84 % 4.205 M 84.61 % 2.278 M 16.39 % 1.957 M 149.52 % 784.286 K -73.07 % 2.912 M -92.80 % 40.415 M 934.93 % 3.905 M 75.93 % 2.220 M
Net income ratio 0.07 -9.92 % 0.08 27.46 % 0.06 -23.96 % 0.08 -92.05 % 1.00 1 127.40 % 0.08 -8.23 % 0.09 -30.54 % 0.13 34.88 % 0.10 21.41 % 0.08 11.18 % 0.07 62.87 % 0.04 32.83 % 0.03 -32.22 % 0.05 24.79 % 0.04 -57.76 % 0.09 25.99 % 0.07 -0.30 % 0.07
Ratio EBITDA 0.10 -90.83 % 1.09 969.91 % 0.10 -13.65 % 0.12 2.82 % 0.12 -90.98 % 1.28 1 438.23 % 0.08 -32.36 % 0.12 41.06 % 0.09 29.81 % 0.07 -39.01 % 0.11 42.88 % 0.08 18.77 % 0.06 176.45 % 0.02 -66.99 % 0.07 -94.07 % 1.20 990.45 % 0.11 79.06 % 0.06
Gross profit ratio 0.31 -89.95 % 3.10 913.80 % 0.31 -8.79 % 0.34 -2.43 % 0.34 509.62 % 0.06 -4.87 % 0.06 -44.39 % 0.11 52.86 % 0.07 41.67 % 0.05 202.09 % 0.02 841.48 % 0.00 84.18 % -0.01 -344.91 % 0.01 129.95 % -0.02 -130.73 % 0.06 84.92 % 0.03 -25.29 % 0.04
Weighted average shs out dil 37.644 M 0.00 % 37.644 M 1.41 % 37.120 M 1.13 % 36.707 M 0.00 % 36.707 M -1.05 % 37.098 M 5.34 % 35.218 M 2.62 % 34.318 M -0.76 % 34.580 M 0.74 % 34.327 M 0.22 % 34.251 M 0.34 % 34.136 M -0.46 % 34.295 M -0.75 % 34.554 M -1.56 % 35.100 M 0.00 % 35.100 M 0.00 % 35.100 M 0.09 % 35.069 M
Weighted average shs out 34.827 M 0.00 % 34.827 M 0.36 % 34.702 M 1.69 % 34.126 M 0.00 % 34.126 M 0.54 % 33.942 M 0.00 % 33.942 M 0.19 % 33.876 M 0.04 % 33.862 M 0.00 % 33.861 M 0.13 % 33.818 M 0.34 % 33.702 M 0.00 % 33.702 M 0.00 % 33.702 M 0.02 % 33.697 M 0.00 % 33.696 M 0.50 % 33.528 M 0.75 % 33.279 M
EPS diluted 1.47 -1.34 % 1.49 27.35 % 1.17 0.86 % 1.16 866.67 % 0.12 34.53 % 0.09 -25.67 % 0.12 -14.29 % 0.14 42.57 % 0.10 20.05 % 0.08 4.07 % 0.08 109.60 % 0.04 30.66 % 0.03 -38.28 % 0.05 3.33 % 0.05 -48.63 % 0.09 19.67 % 0.07 -2.14 % 0.07
Earnings per share 1.59 -1.24 % 1.61 28.80 % 1.25 0.81 % 1.24 853.85 % 0.13 33.33 % 0.10 -25.00 % 0.13 -7.14 % 0.14 40.00 % 0.10 20.63 % 0.08 4.15 % 0.08 109.47 % 0.04 30.14 % 0.03 -38.78 % 0.05 1.92 % 0.05 -48.68 % 0.09 18.90 % 0.08 -2.79 % 0.08
Gross profit 247.929 M 10.90 % 223.562 M 2.38 % 218.362 M 22.16 % 178.753 M 985.63 % 16.465 M 620.16 % 2.286 M -21.51 % 2.913 M -28.12 % 4.052 M 62.44 % 2.494 M 41.22 % 1.766 M 183.12 % 623.901 K 1 058.05 % -65.122 K 84.49 % -419.988 K -321.06 % 189.992 K 124.44 % -777.416 K -137.36 % 2.081 M 75.50 % 1.186 M -26.59 % 1.615 M
Income tax expense 16.765 M 1 058.97 % 1.447 M -91.67 % 17.371 M 55.35 % 11.182 M 873.18 % 1.149 M 33.62 % 859.933 K -40.96 % 1.457 M 13.52 % 1.283 M 45.18 % 883.772 K 21.19 % 729.223 K -22.59 % 942.012 K 184.37 % 331.262 K 11.80 % 296.290 K -31.75 % 434.145 K -34.43 % 662.141 K -8.37 % 722.630 K 24.20 % 581.841 K -35.55 % 902.791 K
Cost of revenue 546.461 M 9.27 % 500.117 M 1.10 % 494.664 M 39.87 % 353.653 M 1 026.89 % 31.383 M -17.88 % 38.218 M -17.23 % 46.175 M 36.10 % 33.926 M 2.06 % 33.243 M -2.47 % 34.086 M -9.42 % 37.631 M 26.82 % 29.672 M -3.13 % 30.632 M -7.96 % 33.282 M -20.37 % 41.797 M 32.00 % 31.664 M -7.87 % 34.369 M -0.59 % 34.572 M
General and administrative expenses 0.000 0.000 0.000 0.000 -100.00 % 65.381 M 0.000 -100.00 % 86.014 M 44.60 % 59.485 M 3.15 % 57.668 M 17.48 % 49.088 M -24.24 % 64.796 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 100.00 % -54.860 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 176.534 M 22 335.42 % 786.854 K -99.47 % 149.333 M 32.35 % 112.832 M 16 417.08 % 683.125 K 0.000 0.000 0.000 100.00 % 0.000 -200.00 % 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000
Operating expenses 176.534 M 1 061.88 % 15.194 M -90.09 % 153.357 M 23.45 % 124.227 M 1 008.76 % 11.204 M 0.000 -100.00 % 50.830 M -50.34 % 102.355 M 0.88 % 101.467 M 9.10 % 93.000 M 232.74 % 27.950 M 939 222 188 152 176 000.00 % 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000
Cost and expenses 722.995 M 1 013.05 % 64.956 M -89.98 % 648.021 M 35.60 % 477.880 M 1 022.12 % 42.587 M 11.43 % 38.218 M -17.23 % 46.175 M 36.10 % 33.926 M 2.06 % 33.243 M -2.47 % 34.086 M -9.42 % 37.631 M 26.82 % 29.672 M -3.13 % 30.632 M -7.96 % 33.282 M -20.37 % 41.797 M 32.00 % 31.664 M -7.87 % 34.369 M -0.59 % 34.572 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 14.407 M 258.04 % 4.024 M -64.69 % 11.395 M 8.30 % 10.521 M 0.000 -100.00 % 86.014 M 44.60 % 59.485 M 3.15 % 57.668 M 17.48 % 49.088 M -24.24 % 64.796 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 -100.00 % 424.841 K 5 715.92 % 7.305 K 0.000 -100.00 % 276.523 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 32.240 K -91.90 % 398.250 K 425.04 % 75.852 K 0.000 0.000 -100.00 % 260.509 K 0.000 -100.00 % 48.954 K -38.11 % 79.097 K -41.30 % 134.757 K 238.39 % 39.823 K 9.22 % 36.460 K 55.86 % 23.393 K -35.88 % 36.481 K 7.15 % 34.047 K 8.32 % 31.434 K 80.60 % 17.405 K
Depreciation and amortization 8.279 M 4.69 % 7.908 M 0.14 % 7.897 M -7.28 % 8.517 M 1 152.98 % 679.742 K 2.20 % 665.101 K -42.83 % 1.163 M 90.61 % 610.401 K -0.87 % 615.733 K -3.39 % 637.351 K 11.08 % 573.764 K -8.66 % 628.169 K -0.27 % 629.885 K 5.99 % 594.295 K -3.66 % 616.890 K -2.61 % 633.410 K 4.86 % 604.058 K -0.04 % 604.270 K
Operating income 71.395 M 912.59 % 7.051 M -89.15 % 65.005 M 19.22 % 54.526 M 936.37 % 5.261 M 130.12 % 2.286 M -21.51 % 2.913 M -28.12 % 4.052 M 62.44 % 2.494 M 41.22 % 1.766 M 183.12 % 623.901 K 1 058.05 % -65.122 K 84.49 % -419.988 K -321.06 % 189.991 K 124.44 % -777.416 K -137.36 % 2.081 M 75.50 % 1.186 M -26.59 % 1.615 M
Operating income ratio 0.09 -8.21 % 0.10 7.40 % 0.09 -10.98 % 0.10 -6.86 % 0.11 94.79 % 0.06 -4.87 % 0.06 -44.39 % 0.11 52.86 % 0.07 41.67 % 0.05 202.09 % 0.02 841.48 % 0.00 84.18 % -0.01 -344.91 % 0.01 129.95 % -0.02 -130.73 % 0.06 84.92 % 0.03 -25.29 % 0.04
Total other income expenses net 798.000 K 2 567.69 % -32.338 K 99.27 % -4.425 M -471.71 % -774.000 K -282.19 % 424.841 K -77.50 % 1.888 M 2 557.83 % -76.819 K -103.65 % 2.106 M 17.21 % 1.797 M 1.25 % 1.775 M -40.98 % 3.007 M 79.53 % 1.675 M -2.09 % 1.711 M -11.24 % 1.927 M 110.37 % -18.584 M -1 104.11 % 1.851 M -11.18 % 2.084 M 1.97 % 2.044 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 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
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 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 -356.331 M 7.82 % -386.561 M 7.30 % -416.985 M -53.36 % -271.893 M -13.76 % -239.011 M -859.87 % -24.900 M 5.64 % -26.390 M -12.24 % -23.513 M -63.09 % -14.417 M 10.79 % -16.160 M -50.68 % -10.725 M -11.59 % -9.611 M 5.50 % -10.171 M 47.46 % -19.358 M 10.66 % -21.667 M -34.40 % -16.121 M -7.77 % -14.958 M 12.40 % -17.076 M
Total investments 9.894 M 1 145.60 % 794.314 K 304.06 % 196.584 K -86.67 % 1.475 M 18.42 % 1.246 M 93.00 % 645.394 K 22.73 % 525.873 K -42.22 % 910.176 K 39.48 % 652.560 K 1.77 % 641.187 K 412.91 % 125.009 K -76.63 % 534.970 K 13.22 % 472.487 K -21.00 % 598.118 K 6.65 % 560.849 K 1.83 % 550.792 K -2.98 % 567.693 K 17.79 % 481.970 K
Total debt 52.196 M -3.95 % 54.340 M 17.96 % 46.065 M -6.54 % 49.288 M -13.44 % 56.940 M 891.25 % 5.744 M 8.06 % 5.316 M 42.53 % 3.730 M -9.54 % 4.123 M -10.18 % 4.590 M -3.06 % 4.735 M -6.64 % 5.072 M 10.69 % 4.582 M 21.10 % 3.783 M -11.74 % 4.287 M -8.71 % 4.696 M 3.01 % 4.559 M -6.90 % 4.897 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 233.653 K -15.11 % 275.249 K 13.27 % 243.000 K -41.70 % 416.784 K -26.05 % 563.583 K 406.19 % 111.339 K -80.17 % 561.444 K 46.14 % 384.185 K 35.18 % 284.213 K -21.36 % 361.398 K 511.85 % -87.749 K 70.59 % -298.383 K 22.22 % -383.646 K -110.73 % 3.574 M
Retained earnings 247.072 M -29.12 % 348.579 M 22.08 % 285.542 M 20.56 % 236.847 M 1 198.57 % 18.239 M -21.94 % 23.365 M 8.29 % 21.576 M 40.76 % 15.329 M 42.03 % 10.792 M -16.74 % 12.962 M 28.19 % 10.112 M 39.11 % 7.269 M 11.80 % 6.502 M -49.20 % 12.799 M 11.07 % 11.523 M 11.99 % 10.289 M 38.47 % 7.430 M -27.31 % 10.222 M
Common stock 3.576 M 2.67 % 3.483 M 0.00 % 3.483 M 0.78 % 3.456 M 0.73 % 3.431 M 982.33 % 317.000 K -5.37 % 334.987 K 8.22 % 309.532 K -1.19 % 313.266 K -3.53 % 324.717 K 0.42 % 323.363 K 6.97 % 302.289 K -7.91 % 328.237 K -8.29 % 357.893 K -3.54 % 371.037 K -3.25 % 383.506 K -2.68 % 394.052 K 3.11 % 382.157 K
Total equity 446.967 M -6.11 % 476.062 M 23.29 % 386.144 M 15.49 % 334.365 M 1 111.92 % 27.590 M -5.51 % 29.198 M -2.25 % 29.869 M 47.79 % 20.210 M 29.21 % 15.642 M -11.83 % 17.741 M 15.83 % 15.316 M 30.87 % 11.703 M 4.64 % 11.184 M -38.95 % 18.320 M 9.67 % 16.704 M 8.53 % 15.392 M 23.55 % 12.458 M -14.78 % 14.618 M
Other non current liabilities 36.311 M -26.16 % 49.177 M 62.18 % 30.323 M -34.28 % 46.143 M 1.46 % 45.477 M 14 711.96 % 307.029 K 100.81 % -37.969 M -73.57 % -21.876 M 12.80 % -25.087 M -142.38 % 59.189 M 1 818.04 % 3.086 M 3 067.03 % -104.006 K 70.19 % -348.850 K -107.47 % 4.669 M 624.14 % -890.788 K -103.12 % 28.570 M 4 319.88 % 646.387 K 102.75 % -23.466 M
Long term debt 30.104 M -6.96 % 32.357 M 31.43 % 24.619 M -11.83 % 27.922 M -21.46 % 35.551 M 850.23 % 3.741 M -91.03 % 41.700 M 83.60 % 22.713 M -11.93 % 25.791 M 820.04 % 2.803 M -6.55 % 3.000 M -12.35 % 3.422 M 22.46 % 2.795 M -88.40 % 24.088 M 774.26 % 2.755 M -6.17 % 2.936 M 3.18 % 2.846 M -89.55 % 27.237 M
Total non current liabilities 73.058 M -17.19 % 88.220 M 41.85 % 62.191 M -23.65 % 81.459 M -7.91 % 88.454 M 1 085.50 % 7.461 M 4.46 % 7.143 M 32.56 % 5.388 M 1.56 % 5.305 M -16.98 % 6.390 M -2.22 % 6.535 M 6.65 % 6.127 M 7.78 % 5.685 M 77.63 % 3.200 M -1.60 % 3.252 M -12.89 % 3.734 M 6.91 % 3.492 M -7.40 % 3.771 M
Other current liabilities 697.686 M 3.96 % 671.105 M 8.06 % 621.044 M 15.59 % 537.303 M 2.24 % 525.517 M 1 550.50 % -36.230 M -57.17 % -23.052 M 51.16 % -47.201 M -114.34 % -22.021 M -105.57 % 395.004 M 2.71 % 384.597 M 1 154.08 % -36.487 M -60.31 % -22.761 M -106.66 % 341.896 M 2 122.14 % -16.908 M -105.02 % 336.785 M 2 309.52 % -15.242 M -105.18 % 294.026 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.144 M 6.28 % 2.959 M 27.21 % 2.326 M 25.52 % 1.853 M 40.62 % 1.318 M -72.15 % 4.732 M 827.46 % 510.213 K 18.09 % 432.068 K -78.93 % 2.051 M 9.57 % 1.871 M 11.68 % 1.676 M -15.39 % 1.981 M 25.90 % 1.573 M
Short term debt 22.092 M -8.57 % 24.164 M 12.67 % 21.446 M 0.37 % 21.366 M -0.11 % 21.389 M -0.26 % 21.445 M 8.99 % 19.676 M 8.21 % 18.183 M -3.68 % 18.877 M 951.67 % 1.795 M 3.09 % 1.741 M -90.53 % 18.385 M 0.21 % 18.347 M 59.01 % 11.538 M -33.34 % 17.309 M 11.95 % 15.461 M 5.56 % 14.647 M -5.15 % 15.443 M
Total current liabilities 857.644 M 5.60 % 812.130 M 7.32 % 756.751 M 15.94 % 652.719 M 3.04 % 633.472 M 1 103.94 % 52.616 M 5.36 % 49.939 M -0.50 % 50.188 M 12.28 % 44.699 M 4.86 % 42.626 M 5.66 % 40.344 M -2.90 % 41.549 M 2.76 % 40.432 M -6.23 % 43.120 M -7.32 % 46.524 M 5.89 % 43.937 M -1.99 % 44.829 M 8.62 % 41.271 M
Total liabilities 930.702 M 3.37 % 900.350 M 9.94 % 818.942 M 11.55 % 734.178 M 983.04 % 67.789 M 12.84 % 60.078 M 5.25 % 57.082 M 2.71 % 55.577 M 11.14 % 50.004 M 2.02 % 49.016 M 4.56 % 46.879 M -1.67 % 47.676 M 3.38 % 46.117 M -0.44 % 46.320 M -6.94 % 49.776 M 4.42 % 47.671 M -1.35 % 48.321 M 7.28 % 45.042 M
Other non current assets 9.894 M 37.63 % 7.189 M -81.09 % 38.007 M 181.47 % 13.503 M -94.67 % 253.203 M 12 660 157 600.00 % 2.000 100.00 % -111.342 M -1 570.67 % -6.665 M 1.09 % -6.738 M -0.50 % -6.705 M 93.87 % -109.349 M -1 570.64 % -6.545 M -253.25 % 4.271 M 48.23 % 2.881 M 14.26 % 2.522 M 8.20 % 2.331 M 0.37 % 2.322 M 150.30 % -4.616 M
Long term investments 0.000 -100.00 % 794.314 K -75.95 % 3.302 M 123.88 % 1.475 M 17.83 % 1.252 M 93.96 % 645.394 K 22.73 % 525.873 K -42.22 % 910.176 K 39.48 % 652.560 K 1.77 % 641.187 K 412.91 % 125.009 K -76.63 % 534.970 K 13.22 % 472.487 K -21.00 % 598.118 K 6.65 % 560.849 K 1.83 % 550.792 K -2.98 % 567.693 K 17.79 % 481.970 K
Intangible assets 93.573 M -0.64 % 94.180 M 25.22 % 75.210 M 0.42 % 74.895 M 956.98 % 7.086 M 54.33 % 4.591 M -90.44 % 48.015 M -8.01 % 52.195 M -0.07 % 52.233 M 3.76 % 50.338 M 4.73 % 48.064 M 349.73 % 10.687 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.766 M
GoodWill 203.177 M 7.30 % 189.361 M 88.65 % 100.377 M -17.61 % 121.835 M 946.54 % 11.642 M 75.55 % 6.631 M -5.37 % 7.008 M 5.15 % 6.665 M -1.09 % 6.738 M 0.50 % 6.705 M -3.60 % 6.955 M 6.26 % 6.545 M -1.30 % 6.632 M 44.91 % 4.576 M 2.30 % 4.473 M 0.11 % 4.469 M -1.29 % 4.527 M -1.94 % 4.616 M
Goodwill and intangible assets 296.750 M 4.66 % 283.541 M 61.48 % 175.587 M -10.75 % 196.730 M 950.49 % 18.727 M 66.61 % 11.241 M -90.56 % 119.014 M -4.99 % 125.271 M 0.03 % 125.235 M 4.14 % 120.253 M -0.53 % 120.894 M 601.54 % 17.233 M 159.86 % 6.632 M 44.91 % 4.576 M 2.30 % 4.473 M 0.11 % 4.469 M -1.29 % 4.527 M -60.23 % 11.383 M
Property plant equipment net 65.441 M 0.15 % 65.341 M 14.19 % 57.221 M -6.05 % 60.909 M 851.02 % 6.405 M -5.49 % 6.776 M 3.44 % 6.551 M 34.12 % 4.885 M -8.26 % 5.324 M -9.31 % 5.871 M -4.01 % 6.116 M -4.91 % 6.432 M 11.43 % 5.772 M 14.70 % 5.032 M -6.93 % 5.407 M -4.25 % 5.647 M 4.25 % 5.417 M -4.25 % 5.657 M
Total non current assets 372.085 M 4.26 % 356.865 M 30.19 % 274.117 M 0.55 % 272.617 M -2.49 % 279.587 M 1 400.55 % 18.632 M -1.02 % 18.824 M 9.32 % 17.220 M -1.81 % 17.536 M -2.82 % 18.045 M -0.92 % 18.212 M 3.16 % 17.654 M 2.96 % 17.147 M 31.01 % 13.088 M 0.96 % 12.963 M -0.26 % 12.997 M 1.27 % 12.834 M -0.56 % 12.906 M
Other current assets 0.000 0.000 -100.00 % 26.422 M -83.47 % 159.868 M 2 640.02 % 5.835 M -98.75 % 468.480 M 246.50 % 135.204 M 0.35 % 134.727 M 3 043.78 % 4.285 M 5.92 % 4.046 M -96.45 % 113.904 M 5.82 % 107.639 M -51.43 % 221.635 M 133.49 % 94.923 M 1.98 % 93.078 M 14.56 % 81.247 M 2 063.79 % 3.755 M 6.39 % 3.529 M
Short term investments 0.000 0.000 0.000 0.000 100.00 % -6.198 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 408.527 M -7.34 % 440.901 M -4.78 % 463.050 M 44.17 % 321.181 M 8.53 % 295.951 M 865.75 % 30.645 M -3.35 % 31.706 M 16.39 % 27.242 M 46.94 % 18.540 M -10.65 % 20.750 M 34.22 % 15.460 M 5.29 % 14.682 M -0.47 % 14.752 M -36.25 % 23.141 M -10.84 % 25.954 M 24.68 % 20.817 M 6.66 % 19.517 M -11.18 % 21.972 M
Cash and short term investments 408.527 M -7.34 % 440.901 M -4.78 % 463.050 M 44.17 % 321.181 M 1 050.03 % 27.928 M -8.86 % 30.645 M -3.35 % 31.706 M 16.39 % 27.242 M 46.94 % 18.540 M -10.65 % 20.750 M 34.22 % 15.460 M 5.29 % 14.682 M -0.47 % 14.752 M -36.25 % 23.141 M -10.84 % 25.954 M 24.68 % 20.817 M 6.66 % 19.517 M -11.18 % 21.972 M
Total current assets 1.006 B -1.37 % 1.020 B 9.51 % 930.969 M 16.97 % 795.926 M 1 051.43 % 69.125 M -2.15 % 70.643 M 9.87 % 64.295 M 9.78 % 58.567 M 21.74 % 48.110 M -1.24 % 48.712 M 10.75 % 43.983 M 5.41 % 41.724 M 3.91 % 40.154 M -22.11 % 51.551 M -3.95 % 53.670 M 7.20 % 50.065 M 4.42 % 47.946 M 2.55 % 46.754 M
Inventory 351.193 M 12.39 % 312.487 M 0.42 % 311.190 M 1.99 % 305.133 M 1 014.27 % 27.384 M 18.80 % 23.051 M 19.78 % 19.244 M 5.17 % 18.298 M -0.01 % 18.299 M 6.71 % 17.149 M -7.62 % 18.564 M 9.93 % 16.887 M 1.09 % 16.706 M -5.14 % 17.611 M 0.82 % 17.468 M -9.74 % 19.354 M -1.24 % 19.597 M 10.97 % 17.659 M
Net receivables 245.864 M -7.63 % 266.159 M 104.26 % 130.307 M 1 237.28 % 9.744 M 22.13 % 7.978 M -23.53 % 10.433 M -96.40 % 289.530 M 3 467.29 % 8.116 M 15.87 % 7.005 M 3.23 % 6.785 M 102.51 % -270.149 M -4 952.09 % 5.568 M 27.91 % 4.353 M -35.65 % 6.765 M -80.71 % 35.060 M 514.78 % 5.703 M 12.37 % 5.075 M 41.51 % 3.586 M
Tax assets 0.000 0.000 0.000 0.000 -100.00 % 239.938 M 795 598.16 % -30.162 K -100.74 % 4.075 M 103.80 % -107.182 M -0.23 % -106.938 M -4.82 % -102.016 M -24 089.01 % 425.261 K 18 489 508.72 % 2.300 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 100.00 % -253.334 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 100.246 M 18.95 % 84.275 M -4.22 % 87.989 M 24.60 % 70.616 M -16.92 % 85.000 M 32.28 % 64.257 M 27.61 % 50.356 M -34.50 % 76.880 M 67.17 % 45.990 M -0.81 % 46.367 M 31.88 % 35.159 M -40.55 % 59.140 M 33.16 % 44.414 M -12.12 % 50.537 M 14.21 % 44.251 M 37.55 % 32.170 M -25.95 % 43.444 M -10.77 % 48.685 M
Tax payables 37.620 M 15.45 % 32.586 M 24.03 % 26.272 M 12.11 % 23.434 M 1 396.63 % 1.566 M -50.21 % 3.144 M 6.28 % 2.959 M 27.21 % 2.326 M 25.52 % 1.853 M 40.62 % 1.318 M 38.42 % 952.039 K 86.60 % 510.213 K 18.09 % 432.066 K -78.93 % 2.051 M 9.57 % 1.871 M 11.68 % 1.676 M -15.39 % 1.981 M 25.90 % 1.573 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 100.00 % -10.065 K 99.97 % -38.326 M -85.67 % -20.642 M 11.83 % -23.410 M 11.42 % -26.428 M 22.70 % -34.189 M -894.57 % -3.438 M 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 818.000 K 974.65 % 76.118 K 0.000 0.000 -100.00 % 64.641 K -82.16 % 362.392 K -90.54 % 3.832 M 1 000.80 % 348.110 K 0.79 % 345.386 K -39.80 % 573.769 K 1.38 % 565.933 K 5.91 % 534.342 K -7.97 % 580.601 K -41.77 % 997.005 K 4.51 % 954.016 K -1.42 % 967.755 K 13.05 % 856.042 K -11.14 % 963.367 K
Capital lease obligations 52.196 M -3.95 % 54.340 M 17.96 % 46.065 M -6.54 % 49.288 M -13.44 % 56.940 M 126.08 % 25.186 M -53.24 % 53.860 M 31.70 % 40.896 M -8.44 % 44.668 M 871.42 % 4.598 M -3.01 % 4.741 M -78.26 % 21.807 M 3.15 % 21.142 M -40.66 % 35.626 M 113.77 % 16.665 M -9.42 % 18.397 M 5.17 % 17.493 M -59.01 % 42.680 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 195.501 M 57.66 % 124.000 M 27.68 % 97.119 M 3.25 % 94.062 M 1 573.28 % 5.621 M 14.96 % 4.890 M 102.58 % -189.662 M -554.29 % 41.749 M 1 045.78 % 3.644 M -90.73 % 39.300 M 947.12 % 3.753 M 105.12 % -73.235 M -304.35 % 35.838 M 0.02 % 35.830 M 808.44 % 3.944 M -2.61 % 4.050 M 7.20 % 3.778 M -86.43 % 27.832 M
Deferred tax liabilities non current 6.643 M -0.64 % 6.686 M -7.77 % 7.249 M -1.96 % 7.394 M -0.43 % 7.426 M 2 229.55 % 318.774 K -5.34 % 336.764 K -18.86 % 415.051 K -2.27 % 424.672 K -4.62 % 445.263 K -0.93 % 449.423 K 78.37 % 251.967 K -20.13 % 315.478 K 115.57 % 146.343 K 0.000 -100.00 % 148.167 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 100.00 % -654.137 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.378 B 0.09 % 1.376 B 14.22 % 1.205 B 12.78 % 1.069 B 1 020.32 % 95.378 M 6.84 % 89.276 M 7.41 % 83.119 M 9.67 % 75.787 M 15.45 % 65.646 M -1.66 % 66.757 M 7.34 % 62.195 M 4.74 % 59.379 M 3.63 % 57.301 M -11.35 % 64.639 M -2.99 % 66.633 M 5.66 % 63.062 M 3.76 % 60.779 M 1.88 % 59.660 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 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
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 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
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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 31.818 M 156.10 % -56.713 M -149.47 % 114.651 M 727.64 % -18.267 M -424.03 % 5.637 M 222.94 % -4.586 M -7.76 % -4.255 M -217.56 % 3.620 M 493.15 % -920.692 K -145.05 % 2.044 M 169.70 % -2.932 M -1 219.85 % 261.834 K -85.43 % 1.797 M 152.45 % -3.426 M -175.23 % 4.554 M 502.81 % -1.130 M -14.78 % -984.898 K -142.43 % 2.321 M
Accounts receivables 25.721 M 125.08 % -102.550 M -600.20 % 20.502 M 211.25 % -18.429 M -708.02 % 3.031 M 169.54 % -4.359 M -715.49 % 708.172 K 137.28 % -1.900 M -118.54 % -869.189 K -849.67 % 115.943 K -23.55 % 151.654 K 107.06 % -2.147 M -263.72 % 1.311 M 243.41 % -914.381 K -35.59 % -674.362 K 48.09 % -1.299 M 17.43 % -1.573 M -133.24 % 4.732 M
Inventory -38.706 M -341.31 % 16.040 M 364.82 % -6.057 M 59.48 % -14.947 M -266.86 % -4.074 M 15.82 % -4.840 M -966.67 % 558.444 K 357.71 % -216.691 K 87.92 % -1.794 M -414.77 % 569.837 K 70.63 % 333.963 K 118.79 % -1.778 M -596.62 % -255.187 K 66.49 % -761.453 K -160.62 % 1.256 M 546.48 % -281.313 K 82.40 % -1.598 M 48.36 % -3.095 M
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 6.653 M 44.22 % 4.613 M 183.54 % -5.522 M -196.27 % 5.736 M 229.24 % 1.742 M 28.29 % 1.358 M 139.73 % -3.418 M -181.64 % 4.186 M 465.16 % 740.726 K 142.33 % -1.750 M -144.05 % 3.972 M 782.98 % 449.851 K -79.43 % 2.186 M 219.60 % 684.120 K
Other working capital 44.803 M 50.36 % 29.797 M -70.26 % 100.206 M 563.22 % 15.109 M 53 851.08 % 28.005 K -99.39 % 4.625 M 0.000 -100.00 % 5.757 M 228.97 % 1.750 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 1.111 M 221.02 % -918.000 K 88.12 % -7.730 M 20.59 % -9.734 M -10.03 % -8.847 M -229.80 % 6.816 M -17.91 % 8.303 M 1 849.41 % 425.905 K -64.06 % 1.185 M 59.33 % 743.706 K 87.42 % 396.802 K -57.90 % 942.477 K 148.30 % -1.951 M -139.88 % 4.892 M 239.10 % -3.517 M -240.73 % 2.499 M -4.89 % 2.628 M 340.09 % -1.094 M
Net cash provided by operating activities 112.603 M 432.70 % 21.138 M -88.25 % 179.823 M 413.16 % 35.042 M 309.43 % 8.559 M 2 857.88 % 289.353 K -90.35 % 3.000 M -68.51 % 9.525 M 122.71 % 4.277 M -31.37 % 6.231 M 751.40 % 731.912 K -65.44 % 2.118 M 6.11 % 1.996 M 310.93 % -946.241 K -114.44 % 6.552 M 144.61 % 2.679 M 2.07 % 2.624 M -52.35 % 5.507 M
Investments in property plant and equipment -3.171 M -217.74 % -998.000 K -190.12 % -344.000 K 86.18 % -2.490 M -646.97 % -333.345 K 4.14 % -347.728 K -29.86 % -267.773 K -62.31 % -164.980 K 29.13 % -232.780 K 48.79 % -454.566 K -2.01 % -445.603 K 24.97 % -593.903 K 25.05 % -792.446 K -35.37 % -585.374 K -88.20 % -311.032 K -1.79 % -305.553 K 26.31 % -414.632 K -484.80 % -70.902 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -989.501 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -13.000 K 99.96 % -32.901 M -9 090.22 % -358.000 K 92.56 % -4.813 M 0.000 0.000 0.000 -100.00 % 62.394 K 180.32 % -77.679 K -1 630.62 % -4.489 K 47.33 % -8.522 K 99.15 % -1.003 M -17 383.35 % -5.735 K 34.89 % -8.808 K 92.66 % -120.059 K 12.47 % -137.158 K 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -28.978 M 23.29 % -37.775 M -1 573.68 % -2.257 M -26.30 % -1.787 M 0.000 100.00 % -264.096 K 2.59 % -271.119 K -75.58 % -154.417 K 0.000 100.00 % -440.961 K -88 192 204.06 % 0.500 200.00 % -0.500 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -32.149 M 17.11 % -38.786 M -9.25 % -35.502 M -665.95 % -4.635 M 9.94 % -5.147 M -1 380.08 % -347.728 K -29.86 % -267.773 K -62.31 % -164.980 K 3.17 % -170.385 K 67.99 % -532.245 K -18.25 % -450.091 K 25.29 % -602.425 K 66.44 % -1.795 M -203.68 % -591.109 K -84.81 % -319.840 K 24.85 % -425.612 K 22.87 % -551.791 K -678.25 % -70.902 K
Debt repayment 0.000 100.00 % -536.010 K 0.000 100.00 % -532.460 K -4.33 % -510.337 K -1.86 % -501.034 K 0.000 0.000 100.00 % -460.795 K 0.000 0.000 0.000 100.00 % -456.090 K 0.000 0.000 0.000 100.00 % -429.904 K 0.000
Common stock issued 29.014 M 46.09 % 19.861 M 618.56 % 2.764 M 1 101.74 % 230.000 K -99.42 % 39.844 M 210.31 % 12.840 M 0.000 -100.00 % 215.000 K -94.91 % 4.228 M 28 086.67 % 15.000 K -89.29 % 140.000 K 636.84 % 19.000 K -99.47 % 3.568 M 386.10 % 734.000 K 226.22 % 225.000 K 5 525.00 % 4.000 K -99.88 % 3.468 M -26.06 % 4.690 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -143.059 M 0.000 0.000 0.000 100.00 % -9.664 M 0.000 0.000 0.000 100.00 % -5.469 M 0.000 0.000 0.000 100.00 % -6.565 M 0.000 0.000 0.000 100.00 % -4.925 M 0.000
Other financing activites -5.393 M -11.17 % -4.851 M 7.00 % -5.216 M -7.00 % -4.875 M 86.51 % -36.132 M -3 104.80 % 1.202 M 336.52 % -508.403 K 21.93 % -651.209 K -265.96 % 392.400 K 180.37 % -488.266 K 17.81 % -594.102 K -35.87 % -437.257 K -225.20 % 349.242 K 108.55 % -4.087 M -535.57 % -643.049 K -48.03 % -434.391 K -207.20 % 405.232 K 108.84 % -4.585 M
Net cash used provided by financing activities -119.438 M -925.19 % 14.474 M 690.29 % -2.452 M 52.64 % -5.177 M 19.90 % -6.463 M -1 023.85 % 699.566 K 237.60 % -508.403 K -16.55 % -436.209 K 92.12 % -5.538 M -1 070.11 % -473.266 K -4.22 % -454.102 K -8.31 % -419.257 K 93.72 % -6.672 M -1 773.72 % -356.088 K 14.82 % -418.049 K 2.87 % -430.391 K 91.30 % -4.950 M -4 820.30 % 104.861 K
Effect of forex changes on cash 6.610 M 134.84 % -18.975 M -105.91 % 321.181 M 0.000 0.000 0.000 -100.00 % 2.240 M -98.88 % 200.865 M 28 695 000 130.54 % -0.700 -16.67 % -0.600 0.000 -100.00 % 151.463 M 7 998.79 % -1.918 M 0.000 0.000 0.000 0.000 0.000
Net change in cash -32.374 M -46.16 % -22.149 M -104.78 % 463.050 M 1 735.32 % 25.230 M 178.48 % -32.150 M -2 929.13 % -1.061 M -123.78 % 4.464 M -48.71 % 8.702 M 493.70 % -2.210 M -141.78 % 5.291 M 580.84 % 777.086 K 1 209.46 % -70.042 K 99.17 % -8.389 M -198.24 % -2.813 M -154.75 % 5.137 M 181.87 % 1.823 M 163.34 % -2.877 M -151.92 % 5.541 M
Cash at beginning of period 440.901 M -4.78 % 463.050 M 0.000 -100.00 % 295.951 M -9.80 % 328.101 M 934.82 % 31.706 M 16.39 % 27.242 M 46.94 % 18.540 M -10.65 % 20.750 M 34.22 % 15.460 M 5.29 % 14.682 M -0.47 % 14.752 M -36.25 % 23.141 M -10.84 % 25.954 M 24.68 % 20.817 M 9.59 % 18.994 M -15.18 % 22.394 M 26 908 463 451.33 % -0.083
Cash at end of period 408.527 M -7.34 % 440.901 M -4.78 % 463.050 M 44.17 % 321.181 M 8.53 % 295.951 M 865.75 % 30.645 M -3.35 % 31.706 M 16.39 % 27.242 M 46.94 % 18.540 M -10.65 % 20.750 M 34.22 % 15.460 M 5.29 % 14.682 M -0.47 % 14.752 M -36.25 % 23.141 M -10.84 % 25.954 M 24.68 % 20.817 M 6.66 % 19.517 M 252.20 % 5.541 M
Operating cash flow 112.603 M 432.70 % 21.138 M 30.06 % 16.253 M -53.62 % 35.042 M 309.43 % 8.559 M 2 857.88 % 289.353 K -90.35 % 3.000 M -68.51 % 9.525 M 122.71 % 4.277 M -31.37 % 6.231 M 751.40 % 731.912 K -65.44 % 2.118 M 6.11 % 1.996 M 310.93 % -946.241 K -114.44 % 6.552 M 144.61 % 2.679 M 2.07 % 2.624 M -52.35 % 5.507 M
Capital expenditure -4.647 M -63.86 % -2.836 M -9 060.21 % -30.960 K 99.28 % -4.277 M -7 607.14 % -55.494 K 84.04 % -347.728 K -29.86 % -267.773 K -62.31 % -164.980 K 29.13 % -232.780 K 48.79 % -454.566 K -2.01 % -445.603 K 24.97 % -593.903 K 25.05 % -792.446 K -35.37 % -585.374 K -88.20 % -311.032 K -1.79 % -305.553 K 26.31 % -414.632 K -484.80 % -70.902 K
Free CashFlow 107.956 M 489.86 % 18.302 M 12.82 % 16.222 M -47.27 % 30.765 M 274.03 % 8.225 M 14 190.55 % -58.375 K -102.14 % 2.732 M -70.81 % 9.360 M 131.45 % 4.044 M -30.00 % 5.777 M 1 917.72 % 286.309 K -81.21 % 1.524 M 26.63 % 1.203 M 178.58 % -1.532 M -124.54 % 6.241 M 163.00 % 2.373 M 7.39 % 2.210 M -59.36 % 5.436 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016