Is PT Indo Kordsa Tbk (BRAM.JK) a Buy, Sell, or Hold?
JKT : BRAM.JK
PT Indo Kordsa Tbk — Financials
$4450 IDR
$0 (0.0%)
- Volume
- 600
- Average Volume
- 4.09K
- Market Capitalization
- $2T
- P/E Ratio
- 121.86
- Dividend Yield
- 4.49%
- Price Target
- Year High
- $5800.00
- Year Low
- $3880.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.74
BRAM.JK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 122.75M | 230.92M | 251.96M | 335.23M | 259.77M | 168.49M | 245.62M | 264.44M | 241.78M | 220.3M |
| costOfRevenue | 112.95M | 194.76M | 215.18M | 268.25M | 211.68M | 156.59M | 214.48M | 223.33M | 195.03M | 175.15M |
| grossProfit | 9.8M | 36.15M | 36.78M | 66.99M | 48.09M | 11.9M | 31.14M | 41.11M | 46.75M | 45.15M |
| researchAndDevelopmentExpenses | - | - | 331.32K | 121.26K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 2.14M | 3.02M | 2.03M | 1.18M | 902.8K | 1.11M | 1.38M | 1.11M | 6.16M |
| sellingAndMarketingExpenses | 2.81M | 8.71M | 5.92M | 11.16M | 9.87M | 4.61M | 4.91M | 6.45M | 6.99M | 5.91M |
| sellingGeneralAndAdministrativeExpenses | 4.84M | 10.85M | 8.94M | 13.19M | 11.06M | 5.52M | 6.02M | 7.82M | 8.1M | 12.07M |
| otherExpenses | 4.55M | 6.53M | 2.65M | 6.57M | 6.79M | 10.36M | 6.17M | 632.42K | 851.68K | - |
| operatingExpenses | 9.39M | 17.38M | 11.92M | 19.75M | 17.85M | 15.88M | 12.2M | 13.55M | 13.42M | 12.07M |
| costAndExpenses | 122.34M | 212.14M | 227.1M | 288M | 229.53M | 172.47M | 226.68M | 236.88M | 208.45M | 187.22M |
| netInterestIncome | 2.37M | 2.24M | 44279 | -1.15M | -815.71K | -840.73K | -1.21M | -1.94M | -2.5M | -3.37M |
| interestIncome | 3.04M | 2.56M | 1.31M | 110.68K | 116.99K | 167.52K | 157.18K | 178.45K | 61618 | 69602 |
| interestExpense | 667.78K | 427.54K | 1.27M | 1.03M | 836.54K | 963.21K | 1.22M | 2.07M | 2.57M | 3.44M |
| depreciationAndAmortization | 9.85M | 601.29K | 485.38K | 339.96K | 314.29K | 361.3K | 316.75K | 708.09K | 585.37K | 14.36M |
| ebitda | 10.26M | 21.17M | 25.72M | 46.72M | 36.96M | -2.94M | 22.08M | 29.88M | 37.22M | 47.68M |
| ebit | 414.79K | 20.57M | 25.23M | 46.38M | 36.65M | -3.3M | 21.76M | 29.17M | 36.64M | 33.31M |
| nonOperatingIncomeExcludingInterest | - | -1.79M | -368.62K | -110.68K | -116.99K | -167.52K | -157.18K | -178.45K | -61618 | 1.16M |
| operatingIncome | 414.79K | 18.77M | 24.86M | 46.27M | 36.53M | -3.98M | 21.6M | 28.99M | 36.57M | 33.08M |
| totalOtherIncomeExpensesNet | 313.62K | 1.37M | 44279 | -915.36K | -719.55K | -795.68K | -1.07M | -1.89M | -2.5M | -3.44M |
| incomeBeforeTax | 728.42K | 20.14M | 24.91M | 45.35M | 35.81M | -4.26M | 20.54M | 27.1M | 34.07M | 31.04M |
| incomeTaxExpense | 1.49M | 5.89M | 7.45M | 10.43M | 9.37M | -217K | 5.96M | 7.72M | 9.5M | 8.74M |
| netIncomeFromContinuingOperations | -762.57K | 14.25M | 17.45M | 34.92M | 26.44M | -4.05M | 14.58M | 19.38M | 24.57M | 22.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.29M | 11.97M | 15.32M | 31.99M | 24.97M | -4.05M | 13.5M | 16.97M | 22.32M | 19.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.29M | 11.97M | 15.32M | 31.99M | 24.97M | -3.9M | 13.5M | 16.97M | 22.32M | 19.27M |
| eps | -0.01 | 0.03 | 0.03 | 0.07 | 0.06 | -0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.68M | 33.36M | 32.92M | 13.21M | 1.77M | 11.55M | 14.29M | 5.83M | 3.36M | 9.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 91788 |
| cashAndShortTermInvestments | 21.68M | 33.36M | 32.92M | 13.21M | 1.77M | 11.55M | 14.29M | 5.83M | 3.36M | 9.8M |
| netReceivables | 45.45M | 41.05M | 39.5M | 56.88M | 47.99M | 34.12M | 33.26M | 40.29M | 41.6M | 35.04M |
| accountsReceivables | 22.26M | 40.83M | 38.65M | 54.93M | 47.99M | 34.12M | 33.26M | 40.19M | 41.28M | 35.04M |
| otherReceivables | 23.2M | 226.48K | 849.85K | 1.95M | - | - | - | 96206 | 315.66K | - |
| inventory | 30.57M | 36.04M | 41.71M | 53.4M | 63.51M | 43.29M | 45.23M | 53.94M | 61.3M | 60.2M |
| prepaids | 4.27M | 3.3M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1 | 5.86M | 7.08M | 11.77M | 4.36M | 4.14M | 8.52M | 10.68M | 7.67M |
| totalCurrentAssets | 101.97M | 113.76M | 119.15M | 128.61M | 125.04M | 93.28M | 96.87M | 108.42M | 116.54M | 112.62M |
| propertyPlantEquipmentNet | 119.59M | 132.96M | 138.41M | 135.38M | 137.22M | 143.03M | 155.13M | 162.03M | 170.33M | 168.08M |
| goodwill | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| intangibleAssets | 2.12M | 2.42M | 1.7M | 690.92K | 133.94K | 468.88K | 837.82K | 859.18K | 1.76M | 1.39M |
| goodwillAndIntangibleAssets | 3.67M | 3.96M | 3.25M | 2.24M | 1.68M | 2.02M | 2.39M | 2.41M | 3.31M | 2.93M |
| longTermInvestments | 43.09M | 638.36B | 49456 | 49456 | 24.91M | 24.32M | 23.9M | 22.62M | 13.12M | -42332 |
| taxAssets | 430.23K | 341.68K | 365.42K | 386.27K | 386.06K | 432.08K | 471.8K | 278.25K | 316.76K | 247.71K |
| otherNonCurrentAssets | 1.53M | 41.72M | 37.4M | 24.23M | 752.7K | 663.57K | 733.66K | 651.76K | 867.2K | 12.23M |
| totalNonCurrentAssets | 168.31M | 178.99M | 179.72M | 162.28M | 164.95M | 170.46M | 182.62M | 187.98M | 187.94M | 183.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.28M | 292.74M | 298.87M | 290.9M | 289.99M | 263.74M | 279.48M | 296.4M | 304.48M | 296.06M |
| totalPayables | 21.77M | 39.1M | 44.88M | 41.6M | 33.37M | 16.63M | 25.52M | 37.51M | 36.47M | 41.1M |
| accountPayables | 20.64M | 33.38M | 39.66M | 34.71M | 33.37M | 11.55M | 25.52M | 37.51M | 36.47M | 41.1M |
| otherPayables | 1.13M | 5.72M | 5.22M | 6.89M | - | 5.08M | - | - | - | - |
| accruedExpenses | 1.18M | 23.13B | 8.17M | 5.95M | 8.74M | 7.37M | 4.27M | 4.03M | 3.32M | 3.36M |
| shortTermDebt | 106.26K | 5.15M | 5.32M | 6.13M | 16.26M | 10.39M | 1.87M | 7.53M | 6.69M | 11.9M |
| capitalLeaseObligationsCurrent | 106.2K | 478.49K | 592.92K | 164.99K | 201.21K | 191.53K | - | -1.3M | -2.1M | -2.88M |
| taxPayables | - | 1.91M | 2.96M | 3.31M | 4.05M | 3.69M | 629.47K | 1.3M | 2.1M | 2.88M |
| deferredRevenue | 38270 | - | - | - | - | - | - | 1.3M | 2.1M | 2.88M |
| otherCurrentLiabilities | 11.8M | 7.82M | 4.62M | 6.22M | 4.36M | 1.84M | 1.77M | 84906 | 207.75K | 320.44K |
| totalCurrentLiabilities | 35M | 52.54M | 58.37M | 53.17M | 62.93M | 36.41M | 33.43M | 50.45M | 48.79M | 59.56M |
| longTermDebt | - | - | - | 3.33M | 4.9M | 7.4M | 12.95M | 14.77M | 26.86M | 28.49M |
| capitalLeaseObligationsNonCurrent | 2.49M | 2.22M | 2.67M | 260.49K | 395.9K | 530.5K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.95M | 6.04M | 4.72M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.24M | 6.81M | 6.66M | 7.19M | 6.85M | 4.91M | 6.38M | 6.08M | 6.07M | 5.76M |
| otherNonCurrentLiabilities | 5.24M | 5.15M | 5.14M | 4.47M | 11.94M | 4.92M | 6.4M | 6.1M | 11.77M | 10.27M |
| totalNonCurrentLiabilities | 11.97M | 14.18M | 14.47M | 15.25M | 17.23M | 18.81M | 25.39M | 25.58M | 38.63M | 38.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.6M | 2.7M | 3.27M | 425.49K | 597.11K | 722.03K | - | -1.3M | -2.1M | -2.88M |
| totalLiabilities | 46.97M | 66.73M | 72.84M | 68.42M | 80.16M | 55.22M | 58.82M | 76.04M | 87.41M | 98.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.49M | 130.42M | 130.42M | 130.4M | 130.4M | 130.4M | 130.4M | 130.4M | 130.4M | 130.4M |
| retainedEarnings | 69.52M | 72.13M | 72.6M | 68.26M | 49.68M | 43.7M | 53.87M | 56.3M | 57.65M | 41.61M |
| additionalPaidInCapital | 1.69M | 1.69M | 1.69M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.29M | 189.62B | 15.32M | 31.99M | 24.97M | -3.9M | 13.5M | 16.97M | 22.32M | 19.27M |
| depreciationAndAmortization | 9.85M | 161.64B | 9.9M | 9.09M | 8.93M | 14.26M | 13.35M | 14.3M | 12.98M | 14.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 20.56M | 23.06M | 36.31M | 7.85M | -20.51M | -7.39M | 11.01M | -16.97M | -22.32M | -19.27M |
| netCashProvidedByOperatingActivities | 28.11M | 23.06M | 61.52M | 48.93M | 13.4M | 2.97M | 37.86M | 41.55M | 24.06M | 48.26M |
| investmentsInPropertyPlantAndEquipment | -13.22M | -4.64M | -10.45M | -7.76M | -5.8M | -1.04M | -4.54M | -8.12M | -14.43M | -6.93M |
| acquisitionsNet | 69231 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.79M | -1.91M | -13.03M | -621.77K | 233.98K | 257.1K | 255.8K | 2.58M | 301.78K | 163.34K |
| netCashProvidedByInvestingActivities | -29.95M | -6.55M | -23.48M | -8.38M | -5.57M | -780.6K | -4.28M | -5.54M | -14.13M | -6.76M |
| netDebtIssuance | -5.21M | -192.14K | -4.39M | -11.89M | 3.11M | 2.79M | -7.47M | -11.25M | -6.84M | -28.74M |
| longTermNetDebtIssuance | - | -1.17M | -4.39M | -11.89M | 3.11M | 2.79M | -7.47M | -11.25M | -6.84M | -28.74M |
| shortTermNetDebtIssuance | -5.21M | -192.14K | -4.14M | -11.69M | 3.37M | 2.96M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.18M | -11.78M | -14.93M | -18.94M | -6.39M | -15.72M | -18.94M | -5.08M | -4.25M |
| commonDividendsPaid | - | -11.18M | -11.78M | -14.93M | -18.94M | -6.39M | -15.72M | -18.94M | -5.08M | -4.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.15M | -4.39M | -2.21M | -2.27M | -1.73M | -1.32M | -1.95M | -3.31M | -4.43M | -3.43M |
| netCashProvidedByFinancingActivities | -9.36M | -15.76M | -18.38M | -29.09M | -17.56M | -4.92M | -25.15M | -33.5M | -16.35M | -36.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.15M | 30.25M | 31.65M | 19.65M | 42.15M | 50.66M | 60.51M | 63.34M | 56.4M | 59.43M |
| costOfRevenue | 31.87M | 22.96M | 33.92M | 21.2M | 35.35M | 43.93M | 50.36M | 53.87M | 46.59M | 48.22M |
| grossProfit | 5.28M | 7.29M | -2.27M | -1.55M | 6.8M | 6.73M | 10.15M | 9.47M | 9.81M | 11.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 331.32K |
| generalAndAdministrativeExpenses | 590.93K | 402.83K | - | 530.46K | 577.94K | 202.19K | 624.55K | 691.23K | 620.34K | 427.53K |
| sellingAndMarketingExpenses | 1.66M | 762.62K | - | 328.05K | 917.42K | 1.6M | 2.49M | 2.05M | 2.56M | 1.61M |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 2.25M | 2.42M | 858.51K | 1.5M | 1.8M | 3.12M | 2.74M | 3.18M | 2.04M |
| otherExpenses | 1.32M | 1.23M | - | 516.62K | 1.93M | 1.74M | 568.63K | 336.64K | -79042 | -1.97M |
| operatingExpenses | 3.58M | 2.25M | 2.42M | 1.38M | 3.43M | 3.55M | 3.69M | 4.41M | 4.69M | 3.66M |
| costAndExpenses | 35.45M | 25.21M | 36.34M | 22.57M | 38.77M | 47.48M | 54.05M | 58.28M | 51.28M | 51.88M |
| netInterestIncome | 792.86K | 579.35K | 573.78K | 617.51K | 618.37K | 175.52K | 445.72K | 370.79K | 300.39K | 221.27K |
| interestIncome | 1M | 757.28K | 702.24K | 775.35K | 827.8K | 674.52K | 745.77K | 646.05K | 496.49K | 580.87K |
| interestExpense | 207.25K | 177.93K | 128.46K | 157.84K | 209.43K | 499K | 300.05K | 275.26K | 196.1K | 331.42K |
| depreciationAndAmortization | 142.63K | 2.38M | 2.48M | 159.4K | 160.55K | 138.34K | 157.82K | 158.85K | 146.28K | 241.41K |
| ebitda | 7.99M | 7.42M | 1.48M | -1.99M | 4.36M | 2.6M | 7.37M | 5.88M | 5.32M | 8.53M |
| ebit | 7.85M | 5.04M | -1M | -2.15M | 4.2M | 2.47M | 7.21M | 5.72M | 5.17M | 8.29M |
| nonOperatingIncomeExcludingInterest | -6.15M | 5.11M | - | -775.35K | -827.8K | 716.45K | -745.77K | -646.05K | -496.49K | -580.87K |
| operatingIncome | 1.7M | 5.04M | -4.69M | -2.92M | 3.37M | 3.18M | 6.46M | 5.07M | 4.67M | 7.71M |
| totalOtherIncomeExpensesNet | 5.94M | -4.79M | 3.5M | 617.51K | 618.37K | -372.58K | 445.72K | 370.79K | 300.39K | 249.45K |
| incomeBeforeTax | 7.64M | 255.57K | -1.18M | -2.3M | 3.99M | 2.81M | 6.91M | 5.45M | 4.98M | 7.96M |
| incomeTaxExpense | 1.56M | 924.15K | -318.08K | 144K | 764.32K | 1.82M | 1.42M | 1.69M | 958.55K | 1.31M |
| netIncomeFromContinuingOperations | 6.08M | -668.58K | -865.72K | -2.45M | 3.23M | 985.54K | 5.49M | 3.76M | 4.02M | 6.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.71M | -989.97K | -1.04M | -2.8M | 2.52M | 661.92K | 4.84M | 3.1M | 3.36M | 5.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.71M | -989.97K | -1.04M | -2.8M | 2.52M | 661.92K | 4.84M | 3.1M | 3.36M | 5.74M |
| eps | 0.01 | -0.0 | -0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.06M | 21.68M | 18.1M | 21.57M | 23.5M | 33.36M | 25.59M | 15.78M | 33.55M | 32.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.06M | 21.68M | 18.1M | 21.57M | 23.5M | 33.36M | 25.59M | 15.78M | 33.55M | 32.92M |
| netReceivables | 41.04M | 45.45M | 46.27M | 15.85M | 34.83M | 41.05M | 48.15M | 50.23M | 39.74M | 38.65M |
| accountsReceivables | 27.16M | 22.26M | 25.6M | 15.67M | 34.12M | 40.83M | 48.15M | 50.23M | 39.74M | 38.65M |
| otherReceivables | 13.88M | 23.2M | 20.68M | 178.38K | 710.03K | 226.48K | - | - | - | - |
| inventory | 33.1M | 30.57M | 31.18M | 37.2M | 36.85M | 36.04M | 40.85M | 44.57M | 42.54M | 41.71M |
| prepaids | 4.59M | 4.27M | 3.54M | 4.36M | 6.55M | 3.3M | 4.21M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 1 | 755.51K | 7.19M | 4.91M | 5.86M |
| totalCurrentAssets | 114.8M | 101.97M | 99.09M | 78.99M | 101.73M | 113.76M | 119.55M | 117.77M | 120.74M | 119.15M |
| propertyPlantEquipmentNet | 117.79M | 119.59M | 119.14M | 135.17M | 131.1M | 132.96M | 133.52M | 132.46M | 133.96M | 138.71M |
| goodwill | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| intangibleAssets | 2M | 2.12M | 2.18M | 2.27M | 2.31M | 2.42M | 2.37M | 2.34M | 2.49M | 1.7M |
| goodwillAndIntangibleAssets | 3.55M | 3.67M | 3.73M | 3.82M | 3.86M | 3.96M | 3.92M | 3.89M | 4.04M | 3.25M |
| longTermInvestments | 43.13M | 43.09M | 46.75M | 49456 | 49456 | 638.36B | 49456 | 49456 | 36.73M | 36.73M |
| taxAssets | 375.99K | 430.23K | 410.35K | 411.7K | 344.89K | 341.68K | 470.74K | 414.61K | 409.62K | 365.42K |
| otherNonCurrentAssets | 1.48M | 1.53M | 2.95M | 49.84M | 49.22M | 41.72M | 44.01M | 47.45M | 981.28K | 667.67K |
| totalNonCurrentAssets | 166.33M | 168.31M | 172.98M | 189.29M | 184.57M | 178.99M | 181.97M | 184.26M | 176.11M | 179.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 281.13M | 270.28M | 272.07M | 268.28M | 286.3M | 292.74M | 301.53M | 302.03M | 296.85M | 298.87M |
| totalPayables | 32.05M | 21.77M | 20.32M | 19.92M | 34.58M | 39.1M | 37.91M | 42.42M | 36.15M | 39.66M |
| accountPayables | 24.71M | 20.64M | 20.27M | 15.59M | 29.04M | 33.38M | 32.87M | 42.42M | 36.15M | 39.66M |
| otherPayables | 7.34M | 1.13M | 44594 | 4.33M | 5.54M | 5.72M | 5.04M | - | - | - |
| accruedExpenses | 1.5M | 1.18M | 1.41M | 16.84B | 24.08B | 23.13B | 24.21B | 9.49M | 9.45M | 8.17M |
| shortTermDebt | 101.9K | 106.26K | 412.97K | 7.14B | 497.34K | 5.15M | 3.82M | 5M | 2.16M | 5.32M |
| capitalLeaseObligationsCurrent | 101.86K | 106.2K | - | 439.72K | 450.2K | 478.49K | 531.7K | 557.14K | 562.75K | 592.92K |
| taxPayables | 2.96M | - | - | 859.33K | 2.05M | 1.91M | 793.5K | 1.17M | 3.32M | 2.96M |
| deferredRevenue | 47524 | 38270 | 31608 | - | - | - | - | -557.14K | - | - |
| otherCurrentLiabilities | 8.03M | 11.91M | 10.69M | -7.13B | 8.07M | 7.82M | 10.82M | 7.15M | 6.86M | 4.62M |
| totalCurrentLiabilities | 41.84M | 35M | 32.87M | 28.11M | 43.6M | 52.54M | 53.08M | 64.62M | 55.18M | 58.37M |
| longTermDebt | - | - | 2.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.39M | 2.49M | 2.34M | 2.33M | 2.22M | 2.22M | 3.41M | 3.01M | 3.05M | 2.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -6.55M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.94M | 4.24M | 6.65M | 7.09M | 7.06M | 6.81M | 6.51M | 6.55M | 6.28M | 6.66M |
| otherNonCurrentLiabilities | 5.56M | 5.24M | 2.33M | 4.73M | 4.42M | 5.15M | 4.42M | 10.64M | 10.63M | 11.8M |
| totalNonCurrentLiabilities | 11.89M | 11.97M | 13.66M | 14.14M | 13.7M | 14.18M | 14.35M | 13.65M | 13.68M | 14.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.49M | 2.6M | 2.34M | 2.77M | 2.67M | 2.7M | 3.95M | 3.57M | 3.61M | 3.27M |
| totalLiabilities | 53.73M | 46.97M | 46.52M | 42.26M | 57.3M | 66.73M | 67.43M | 78.27M | 68.86M | 72.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.42M | 130.49M | 130.54M | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M |
| retainedEarnings | 73.49M | 69.52M | 69.28M | 70.27M | 73.1M | 72.13M | 75.62M | 70.78M | 73.18M | 71.45M |
| additionalPaidInCapital | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.71M | -989.97K | -1.04M | -46.15B | 41.24B | 10.46B | 75.97B | 3.1M | 3.36M | 5.74M |
| depreciationAndAmortization | 2.32M | 2.38M | 2.48M | 41.85B | 64.05B | 42.08B | 7.65B | 2.6M | 2.6M | 2.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.34M | 17.06M | -449.54K | 5.55M | 1.64M | 15.44M | 7.32M | -9.65M | -1.71M | 4.72M |
| netCashProvidedByOperatingActivities | 15.37M | 18.45M | 997.14K | 5.55M | 1.64M | 15.44M | 7.32M | -3.95M | 4.25M | 13.19M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -2.54M | -4M | -5.76M | -646.84K | -2.98M | -1.44M | -144.39K | -3094 | -3.02M |
| acquisitionsNet | - | 69230 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 272.16K | -9.9M | -363.33K | 769.2K | -6.17M | 2.37M | 5.44M | -9.29M | -429.64K | -2.42M |
| netCashProvidedByInvestingActivities | -928.93K | -12.37M | -4.36M | -4.99M | -6.82M | -611.77K | 4M | -9.5M | -1.19M | -6.75M |
| netDebtIssuance | - | -10975 | -3186 | -619.47K | -4.65M | 1.43M | -1.71M | -6.28M | -2.92M | -1.27M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -9.29M | -2.92M | - |
| shortTermNetDebtIssuance | - | -10975 | -3186 | -619.47K | -4.65M | 1.43M | -1.71M | 3M | - | -1.27M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5.68M | 9838 | -5.51M | - | -5.77M |
| commonDividendsPaid | - | - | - | - | - | -5.68M | 9838 | -5.51M | - | -5.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.27M | -25915 | -1.85M | -28560 | -2.65M | -85681 | 7.64M | - | -1.3M |
| netCashProvidedByFinancingActivities | - | -2.28M | -29101 | -2.47M | -4.68M | -6.9M | -1.79M | -4.16M | -2.92M | -8.33M |