Globant S.A(NYSE:GLOB)

Globant S.A. operates as a technology services company worldwide. The company offers transformational programs, ROI and cost efficiency, new revenue streams, E-mission, sustainability today, up with climate, organizational design, leadership mindset and organizational upskilling, cultural strategy, ...
Website: http://www.globant.com
Founded: 2003
Full Time Employees: 14,340
Sector: Technology
Industry: Software-Application
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Quarterly
Annual
| Unit: USD | 2025-11-13 | 2025-08-14 | 2025-05-15 | 2025-02-20 | 2024-12-31 | 2024-11-14 | 2024-08-15 | 2024-05-16 | 2024-02-15 | 2023-11-16 | 2023-08-17 | 2023-03-31 | 2023-02-16 | 2022-12-31 | 2022-11-17 | 2022-08-18 | 2022-05-19 | 2022-02-17 | 2021-12-31 | 2021-11-18 | 2021-08-12 | 2021-05-24 | 2021-05-13 | 2021-02-18 | 2020-12-31 | 2020-11-12 | 2020-08-13 | 2020-06-03 | 2020-05-14 | 2020-02-20 | 2019-12-31 | 2019-11-13 | 2019-08-15 | 2019-05-09 | 2019-02-14 | 2018-12-31 | 2018-11-15 | 2018-08-23 | 2018-06-20 | 2018-05-10 | 2018-02-15 | 2017-12-31 | 2017-11-16 | 2017-08-17 | 2017-05-18 | 2017-02-16 | 2016-12-31 | 2016-11-14 | 2016-06-30 | 2016-03-31 | 2016-02-17 | 2015-12-31 | 2015-11-05 | 2015-08-13 | 2015-05-14 | 2015-03-12 | 2015-02-11 | 2014-12-31 | 2014-11-10 | 2014-08-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 617,143,000 | 614,180,000 | 611,085,000 | 642,483,000 | 614,667,000 | 587,461,000 | 571,078,000 | 580,705,000 | 545,282,000 | 497,531,000 | 472,421,000 | 490,724,000 | 458,884,000 | 379,817,000 | 270,170,000 | 270,170,000 | 232,636,000 | 191,572,000 | 184,306,000 | 171,334,000 | 157,534,000 | 146,151,000 | 140,138,000 | 134,568,000 | 127,892,000 | 119,712,000 | 119,712,000 | 115,433,000 | 74,501,500 | 109,675,000 | 99,589,000 | 88,742,000 | 87,254,000 | 82,350,000 | 79,926,000 | 73,326,000 | 71,563,000 | 67,117,000 | 60,604,000 | 54,512,000 | 199,605,000 | 55,117,000 | 13,836,000 | 51,959,000 | 49,404,000 | |||||||||||||||
cost of revenues | -402,384,000 | -396,539,000 | -397,855,000 | -413,161,000 | -392,392,000 | -377,912,000 | -368,857,000 | -372,384,000 | -346,980,000 | -316,690,000 | -304,124,000 | -307,204,000 | -286,707,000 | -235,499,000 | -166,973,000 | -166,973,000 | -143,723,000 | -119,369,000 | -114,501,000 | -105,047,000 | -96,889,000 | -88,727,000 | -83,797,000 | -81,353,000 | -78,861,000 | -74,543,000 | -74,543,000 | -72,114,000 | -47,617,500 | -69,733,000 | -65,243,000 | -55,494,000 | -52,741,000 | -49,673,000 | -47,163,000 | -41,358,000 | -44,811,000 | -42,474,000 | -38,393,000 | -34,614,000 | -121,693,000 | -34,360,000 | -12,270,000 | -31,596,000 | -29,378,000 | |||||||||||||||
gross profit | 214,759,000 | 217,641,000 | 213,230,000 | 229,322,000 | 222,275,000 | 209,549,000 | 202,221,000 | 208,321,000 | 198,302,000 | 180,841,000 | 168,297,000 | 183,520,000 | 172,177,000 | 144,318,000 | 103,197,000 | 103,197,000 | 88,913,000 | 72,203,000 | 69,805,000 | 66,287,000 | 60,645,000 | 57,424,000 | 56,341,000 | 53,215,000 | 49,031,000 | 45,169,000 | 45,169,000 | 43,319,000 | 26,884,000 | 39,942,000 | 34,346,000 | 33,248,000 | 34,513,000 | 32,677,000 | 32,763,000 | 31,968,000 | 26,752,000 | 24,643,000 | 22,211,000 | 19,898,000 | 77,912,000 | 20,757,000 | 1,566,000 | 20,363,000 | 20,026,000 | |||||||||||||||
yoy | -2.08% | 1.76% | 13.40% | 12.09% | 15.87% | 20.16% | 13.51% | 5.03% | 19.30% | 39.85% | 8.92% | 21.56% | 13.96% | 17.12% | 24.73% | 22.84% | 82.38% | 13.09% | 31.51% | 30.29% | -22.10% | 5.11% | 1.48% | 7.96% | 32.95% | 43.93% | 34.45% | 18.72% | 1318.33% | -2.28% | 289.05% | |||||||||||||||||||||||||||||
qoq | -1.32% | 2.07% | -7.02% | 6.07% | 3.62% | -2.93% | 5.05% | 9.66% | 7.45% | -8.30% | 0.00% | 9.30% | 5.61% | 1.92% | 8.53% | 8.55% | 0.00% | 4.27% | 61.13% | -32.69% | 16.29% | 3.30% | -3.67% | -0.26% | 2.49% | 19.50% | 10.95% | 11.62% | -74.46% | 275.35% | 1225.48% | -92.31% | 1.68% | |||||||||||||||||||||||||||
selling, general and administrative expenses | -151,667,000 | -159,543,000 | -161,695,000 | -172,118,000 | -154,178,000 | -154,585,000 | -152,114,000 | -147,011,000 | -142,531,000 | -128,176,000 | -119,357,000 | -123,800,000 | -119,208,000 | -99,638,000 | -71,891,000 | -71,891,000 | -61,972,000 | -51,872,000 | -50,195,000 | -43,091,000 | -40,560,000 | -38,632,000 | -35,539,000 | -33,767,000 | -32,681,000 | -31,199,000 | -31,199,000 | -29,090,000 | -20,451,250 | -28,782,000 | -29,128,000 | -23,895,000 | -22,348,000 | -20,910,000 | -20,319,000 | -17,769,000 | -19,471,000 | -18,705,000 | -17,961,000 | -15,457,000 | -57,288,000 | -15,852,000 | -13,405,000 | -15,103,000 | -13,392,000 | |||||||||||||||
net impairment losses on financial assets | -2,218,000 | -4,660,000 | -1,679,000 | 2,024,000 | -3,667,000 | -3,162,000 | -2,165,000 | -4,829,000 | -2,621,000 | -6,641,000 | -4,717,000 | -4,541,000 | -1,079,000 | -1,035,000 | -1,099,000 | -1,099,000 | -1,617,000 | 388,000 | 459,000 | -639,000 | -436,000 | -2,575,000 | -460,000 | |||||||||||||||||||||||||||||||||||||
business optimization costs | -4,410,000 | -47,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income and expenses, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit from operations | 56,464,000 | 5,858,000 | 49,856,000 | 58,506,000 | 65,207,000 | 53,763,000 | 47,942,000 | 54,951,000 | 53,150,000 | 46,638,000 | 44,223,000 | 55,179,000 | 51,890,000 | 43,634,000 | 30,218,000 | 30,218,000 | 27,303,000 | 18,714,000 | 19,998,000 | 22,935,000 | 19,446,000 | 18,356,000 | 17,921,000 | 18,988,000 | 15,927,000 | 13,959,000 | 13,959,000 | 14,229,000 | 6,036,250 | 11,160,000 | 3,632,000 | 9,353,000 | 12,165,000 | 11,767,000 | 12,444,000 | 14,199,000 | 7,281,000 | 5,938,000 | 4,250,000 | 6,261,000 | 22,129,000 | 7,231,000 | -20,597,000 | 5,220,000 | 6,269,000 | |||||||||||||||
finance income | 1,452,000 | 978,000 | 945,000 | 1,427,000 | 1,349,000 | 1,402,000 | 1,125,000 | 1,277,000 | 1,324,000 | 941,000 | 1,235,000 | 1,366,000 | 842,000 | 178,000 | 323,000 | 323,000 | 543,000 | 13,709,000 | 4,246,000 | 6,705,000 | 1,801,000 | 891,000 | 1,643,000 | 4,199,000 | 13,665,000 | 2,353,000 | 2,353,000 | 2,774,000 | 1,295,500 | 1,060,000 | 2,037,000 | 2,085,000 | 2,711,000 | 2,415,000 | 4,203,000 | 6,886,000 | 17,247,000 | 3,808,000 | 3,943,000 | 2,557,000 | 10,269,000 | 2,192,000 | -3,642,000 | 2,992,000 | 569,000 | |||||||||||||||
finance expense | -10,006,000 | -10,972,000 | -9,627,000 | -11,666,000 | -7,034,000 | -6,233,000 | -7,269,000 | -8,690,000 | -5,661,000 | -5,230,000 | -4,172,000 | -5,142,000 | -4,058,000 | -4,206,000 | -2,612,000 | -2,612,000 | -2,991,000 | -15,522,000 | -8,525,000 | -10,230,000 | -4,344,000 | -3,702,000 | -3,154,000 | -5,296,000 | -15,717,000 | -3,244,000 | -891,000 | -883,000 | -556,250 | -911,000 | -3,301,000 | -2,135,000 | -3,913,000 | -2,181,000 | -5,686,000 | -7,447,000 | -12,434,000 | -3,415,000 | -2,367,000 | -2,736,000 | -11,213,000 | -1,488,000 | -315,000 | -3,263,000 | -1,004,000 | |||||||||||||||
other financial results | 1,795,000 | -239,000 | 1,100,000 | -1,277,000 | 1,735,000 | 532,000 | 5,074,000 | -131,000 | 3,044,000 | 4,667,000 | 3,762,000 | 1,310,000 | -2,393,000 | -1,092,000 | 871,000 | 871,000 | 1,429,000 | |||||||||||||||||||||||||||||||||||||||||||
financial results | -6,759,000 | -10,233,000 | -7,582,000 | -11,516,000 | -3,950,000 | -4,299,000 | -1,070,000 | -7,544,000 | -1,293,000 | 378,000 | 825,000 | -2,466,000 | -5,609,000 | -5,120,000 | -1,418,000 | |||||||||||||||||||||||||||||||||||||||||||||
share of results of investment in associates | 21,000 | 23,000 | -17,000 | 61,000 | 105,000 | 70,000 | -14,000 | -96,000 | 170,000 | -41,000 | 56,000 | 94,000 | 25,000 | -247,000 | -41,000 | -183,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income and expenses | -1,294,000 | -114,000 | -3,271,000 | -518,000 | -4,464,000 | 595,000 | 10,011,000 | 2,527,000 | 2,774,000 | -186,000 | 1,487,000 | -2,414,000 | -55,000 | 38,000 | 38,000 | 1,737,000 | 16,000 | 3,000 | 616,000 | -8,000 | -3,000 | 380,000 | 430,000 | 1,555,000 | -23,000 | 6,000 | ||||||||||||||||||||||||||||||||||
profit before income tax | 48,432,000 | -4,466,000 | 38,986,000 | 46,533,000 | 56,898,000 | 50,129,000 | 56,869,000 | 49,838,000 | 54,801,000 | 46,789,000 | 46,591,000 | 50,393,000 | 46,251,000 | 38,032,000 | 28,838,000 | 28,838,000 | 27,774,000 | 19,248,000 | 17,322,000 | 19,254,000 | 16,930,000 | 15,526,000 | 15,036,000 | 20,964,000 | 18,382,000 | 13,082,000 | 13,082,000 | 14,925,000 | 6,082,500 | 10,251,000 | 3,048,000 | 11,031,000 | 13,539,000 | 12,400,000 | 11,612,000 | 13,641,000 | 18,481,000 | 11,303,000 | 10,193,000 | 10,063,000 | 34,194,000 | 10,971,000 | -3,445,000 | 10,170,000 | 8,013,000 | |||||||||||||||
income tax | -14,244,000 | 742,000 | -8,491,000 | -7,025,000 | -11,357,000 | -10,104,000 | -12,940,000 | -8,444,000 | -10,978,000 | -9,883,000 | -10,206,000 | -10,975,000 | -10,151,000 | -8,901,000 | -7,171,000 | -7,171,000 | -9,085,000 | -6,078,000 | -3,869,000 | -4,176,000 | -3,545,000 | -3,427,000 | -3,527,000 | -5,443,000 | -3,957,000 | -2,941,000 | -2,941,000 | -2,694,000 | -1,346,750 | -2,262,000 | -950,000 | -2,175,000 | -3,214,000 | -2,872,000 | -2,674,000 | -5,725,000 | -10,169,000 | -3,073,000 | -2,620,000 | -2,558,000 | -8,931,000 | -2,823,000 | 99,000 | -2,380,000 | -2,112,000 | |||||||||||||||
net income for the period | 34,188,000 | -3,724,000 | 30,495,000 | 39,508,000 | 45,541,000 | 40,025,000 | 43,929,000 | 41,394,000 | 43,823,000 | 36,906,000 | 36,385,000 | 39,418,000 | 36,100,000 | 16,806,000 | 21,667,000 | 21,667,000 | 8,882,000 | 13,170,000 | 13,453,000 | 15,078,000 | 13,385,000 | 12,099,000 | 11,509,000 | 15,521,000 | 14,425,000 | 10,141,000 | 10,141,000 | 12,231,000 | 4,735,750 | 7,989,000 | 2,098,000 | 8,856,000 | 10,325,000 | 9,528,000 | 8,938,000 | 7,916,000 | 8,312,000 | 8,230,000 | 7,573,000 | |||||||||||||||||||||
other comprehensive income, net of income tax effects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit and loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- exchange differences on translating foreign operations | 303,000 | 51,288,000 | 29,089,000 | -65,652,000 | 22,555,000 | -24,405,000 | -18,608,000 | 12,040,000 | -30,013,000 | -1,489,000 | 2,741,000 | 20,044,000 | -18,700,000 | -1,106,000 | -1,724,000 | -1,724,000 | 2,141,000 | -2,104,000 | 558,000 | -799,000 | 457,000 | -616,000 | 451,000 | -199,000 | -1,294,000 | 171,000 | 171,000 | -469,000 | 51,000 | 282,000 | -238,000 | 160,000 | -12,000 | -36,000 | 742,000 | 409,000 | -57,000 | -867,000 | -604,000 | -261,000 | -43,000 | -376,000 | 50,000 | |||||||||||||||||
- net change in fair value on financial assets measured at fvoci | -5,798,000 | 940,000 | 894,000 | 125,000 | 2,435,000 | 15,000 | -2,356,000 | 25,000 | 1,978,000 | 7,000 | 19,000 | -1,000 | -399,000 | -8,000 | 35,000 | -5,000 | 2,000 | -3,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||
- gains and losses on cash flow hedges | -3,519,000 | 3,000,000 | 10,158,000 | -1,374,000 | 365,000 | -4,378,000 | -8,755,000 | 9,210,000 | -3,762,000 | -327,000 | 4,206,000 | 3,047,000 | -2,007,000 | -662,000 | 170,000 | 170,000 | 1,129,000 | -2,069,000 | 586,000 | -667,000 | 1,315,000 | -882,000 | ||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | 30,972,000 | 44,766,000 | 69,742,000 | -26,578,000 | 68,461,000 | 12,136,000 | 16,691,000 | 65,079,000 | 10,063,000 | 32,734,000 | 43,357,000 | 64,487,000 | 15,400,000 | 16,313,000 | 20,113,000 | 20,113,000 | 8,035,250 | 8,883,000 | 14,596,000 | 13,213,000 | 15,149,000 | 10,636,000 | 11,955,000 | 15,324,000 | 13,128,000 | 10,306,000 | 10,306,000 | 11,762,000 | 4,780,000 | 8,239,000 | 1,858,000 | 9,023,000 | 10,306,000 | 9,467,000 | 8,732,000 | 9,253,000 | 8,307,000 | 7,363,000 | 7,573,000 | 4,235,750 | 7,414,000 | 5,951,000 | ||||||||||||||||||
net income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the company | 33,102,000 | -2,383,000 | 30,635,000 | 38,408,000 | 43,606,000 | 38,658,000 | 45,060,000 | 42,133,000 | 42,993,000 | 36,993,000 | 36,419,000 | 39,185,000 | 35,991,000 | 28,973,000 | 21,667,000 | 21,667,000 | 18,689,000 | 13,170,000 | 13,453,000 | 15,078,000 | 13,385,000 | 12,099,000 | 11,509,000 | 15,585,000 | 14,413,000 | 10,170,000 | 10,170,000 | 12,254,000 | 4,749,000 | 8,009,000 | 2,120,000 | 8,867,000 | 10,321,000 | 9,537,000 | 8,923,000 | 7,940,000 | 8,345,000 | 8,230,000 | 7,573,000 | 7,505,000 | 8,143,000 | 4,264,500 | 7,785,000 | 5,901,000 | ||||||||||||||||
non-controlling interest | 1,086,000 | -1,341,000 | -140,000 | 1,100,000 | 1,935,000 | 1,367,000 | -1,131,000 | -739,000 | 830,000 | -87,000 | -34,000 | 233,000 | 109,000 | 158,000 | -64,000 | 12,000 | -29,000 | -29,000 | -23,000 | -13,250 | -20,000 | -22,000 | -11,000 | 4,000 | -9,000 | 15,000 | -24,000 | -33,000 | 5,000 | 14,250 | 5,000 | |||||||||||||||||||||||||||||
total comprehensive income for the period attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.74 | -0.05 | 0.7 | 0.88 | 1 | 0.89 | 1.05 | 0.98 | 1.01 | 0.87 | 0.86 | 0.93 | 0.86 | 0.7 | 0.54 | 0.54 | 0.233 | 0.36 | 0.36 | 0.41 | 0.37 | 0.33 | 0.32 | 0.43 | 0.4 | 0.29 | 0.29 | 0.35 | 0.135 | 0.23 | 0.06 | 0.26 | 0.3 | 0.28 | 0.26 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.24 | -0.07 | 0.24 | 0.2 | ||||||||||||||||
diluted | 0.73 | -0.05 | 0.68 | 0.85 | 0.98 | 0.87 | 1.02 | 0.96 | 0.98 | 0.85 | 0.84 | 0.91 | 0.84 | 0.68 | 0.53 | 0.53 | 0.225 | 0.35 | 0.35 | 0.4 | 0.36 | 0.32 | 0.31 | 0.42 | 0.39 | 0.28 | 0.28 | 0.34 | 0.133 | 0.22 | 0.06 | 0.25 | 0.29 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.24 | -0.07 | 0.23 | 0.2 | ||||||||||||||||
weighted-average of outstanding shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,502 | 44,298 | 44,057 | 43,859 | 43,402 | 43,419 | 43,244 | 42,976 | 42,696 | 42,426 | 42,297 | 42,153 | 41,929 | 41,982 | 40,940 | 39,899 | 39,899 | 37,008 | 36,897 | 36,586 | 36,718 | 36,516 | 36,205 | 35,961 | 35,746 | 35,851 | 35,735 | 35,429 | 35,430 | 35,172 | 35,020 | 34,794 | 34,682 | 34,601 | 34,464 | 34,317 | 34,223 | 34,177 | 33,960 | 34,080 | 33,952 | 33,621 | 33,374 | 27,891 | 32,294 | 28,995 | ||||||||||||||
diluted | 45,589 | 44,298 | 45,182 | 45,046 | 44,589 | 44,442 | 44,292 | 43,970 | 43,664 | 43,373 | 43,237 | 43,079 | 42,855 | 42,891 | 42,076 | 41,157 | 41,157 | 38,093 | 37,985 | 37,674 | 37,831 | 37,622 | 37,320 | 36,899 | 36,685 | 36,802 | 36,661 | 36,549 | 36,547 | 36,349 | 36,254 | 36,034 | 35,583 | 35,612 | 35,457 | 35,230 | 35,151 | 35,230 | 35,013 | 35,143 | 34,899 | 34,481 | 34,315 | 28,884 | 33,372 | 29,945 | ||||||||||||||
other operating income and expenses | -722,000 | 777,000 | 1,961,000 | -1,530,000 | 614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average of outstanding shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,103 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 44,071 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the year | 25,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 2,750 | 11,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income | -721,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net change in fair value on financial assets measured at fair value through other comprehensive income | -114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the year / period | 7,505,000 | 8,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income net of income tax effects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year / period | 6,901,000 | 7,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment (losses) gain on account receivables | -881,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating (expenses) income | -306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses on account receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 75,000 | 27,000 | 27,000 | -19,000 | -1,374,000 | 3,073,000 | 4,507,000 | 14,000 | 14,000 | 1,579,000 | 602,500 | 2,000 | 680,000 | 1,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on transactions with bonds | 2,331,000 | 5,771,000 | 4,980,000 | 4,367,000 | 3,984,000 | 2,606,000 | 2,505,750 | 5,244,000 | 2,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains on transactions with bonds | 1,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment (losses) gain on financial assets | -423,000 | -11,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance (expense) gain | -3,244,000 | -3,657,000 | -1,851,750 | -1,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax effects items that may be reclassified subsequently to profit and loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net fair value loss on available-for-sale financial assets | -6,000 | -6,750 | -32,000 | -2,000 | 7,000 | -7,000 | -25,000 | -948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tax credits | -396,500 | -1,586,000 | 1,820,000 | 2,326,000 | -205,250 | -40,000 | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tax credits, net of recoveries | 1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and (expenses) | 2,576,000 | 399,000 | 651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net fair value gain on available-for-sale financial assets | 928,000 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year / period attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transaction with bonds | 12,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 4,278,750 | 7,790,000 | 5,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit attributable to: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-13 | 2025-09-30 | 2025-08-14 | 2025-06-30 | 2025-05-15 | 2025-03-31 | 2025-02-20 | 2024-12-31 | 2024-11-14 | 2024-09-30 | 2024-08-15 | 2024-06-30 | 2024-05-16 | 2024-03-31 | 2024-02-15 | 2023-12-31 | 2023-11-16 | 2023-09-30 | 2023-08-17 | 2023-06-30 | 2023-03-31 | 2023-02-16 | 2022-12-31 | 2022-11-17 | 2022-09-30 | 2022-08-18 | 2022-06-30 | 2022-05-19 | 2022-03-31 | 2022-02-17 | 2021-12-31 | 2021-11-18 | 2021-09-30 | 2021-08-12 | 2021-06-30 | 2021-05-24 | 2021-05-13 | 2021-03-31 | 2021-02-18 | 2020-12-31 | 2020-11-12 | 2020-09-30 | 2020-08-13 | 2020-06-30 | 2020-06-03 | 2020-05-14 | 2020-03-31 | 2020-02-20 | 2019-12-31 | 2019-11-13 | 2019-09-30 | 2019-08-15 | 2019-06-30 | 2019-05-09 | 2019-03-31 | 2019-02-14 | 2018-12-31 | 2018-11-15 | 2018-09-30 | 2018-08-24 | 2018-08-23 | 2018-06-30 | 2018-06-20 | 2018-05-10 | 2018-03-31 | 2018-02-15 | 2017-12-31 | 2017-11-16 | 2017-09-30 | 2017-08-17 | 2017-06-30 | 2017-05-18 | 2017-03-31 | 2017-02-16 | 2016-12-31 | 2016-11-14 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-02-17 | 2015-12-31 | 2015-11-05 | 2015-08-13 | 2015-06-30 | 2015-05-14 | 2015-03-31 | 2015-03-12 | 2015-02-11 | 2014-12-31 | 2014-11-10 | 2014-08-14 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 154,906,000 | 154,906,000 | 167,431,000 | 167,431,000 | 114,004,000 | 114,004,000 | 142,093,000 | 142,093,000 | 199,031,000 | 199,031,000 | 157,629,000 | 157,629,000 | 225,622,000 | 225,622,000 | 307,223,000 | 307,223,000 | 196,900,000 | 196,900,000 | 240,863,000 | 240,863,000 | 254,025,000 | 292,457,000 | 292,457,000 | 294,040,000 | 294,040,000 | 323,577,000 | 323,577,000 | 340,757,000 | 340,757,000 | 427,804,000 | 427,804,000 | 399,726,000 | 399,726,000 | 431,373,000 | 431,373,000 | 148,832,000 | 148,832,000 | 148,832,000 | 278,939,000 | 278,939,000 | 323,309,000 | 323,309,000 | 356,869,000 | 356,869,000 | 132,641,000 | 132,641,000 | 132,641,000 | 62,721 | 77,606 | 35,589,000 | 35,589,000 | 52,525,000 | 52,525 | 35,285,000 | 35,285,000 | 29,841,000 | 29,841,000 | 29,439,000 | 29,439,000 | 50,532,000 | 50,532 | 16,706,000 | 16,706,000 | 18,765,000 | 32,723,000 | 36,720,000 | 36,720 | 29,715,000 | 23,007,000 | 23,007,000 | 28,235,000 | 28,235,000 | 34,195,000 | 34,195,000 | 34,195,000 | 43,277,000 | 9,827,000 | 9,827,000 | ||||||||||||||
investments | 12,048,000 | 12,048,000 | 6,812,000 | 6,812,000 | 6,151,000 | 6,151,000 | 13,992,000 | 13,992,000 | 14,425,000 | 14,425,000 | 22,736,000 | 22,736,000 | 11,879,000 | 11,879,000 | 16,070,000 | 16,070,000 | 22,410,000 | 22,410,000 | 29,906,000 | 29,906,000 | 30,819,000 | 48,408,000 | 48,408,000 | 75,127,000 | 75,127,000 | 38,105,000 | 38,105,000 | 29,310,000 | 29,310,000 | 32,581,000 | 32,581,000 | 82,879,000 | 82,879,000 | 33,673,000 | 33,673,000 | 46,801,000 | 46,801,000 | 46,801,000 | 19,284,000 | 19,284,000 | 62,292,000 | 62,292,000 | 47,205,000 | 47,205,000 | 1,520,000 | 1,520,000 | 19,780,000 | 20,198 | 2,349,000 | 2,349,000 | 16,110,000 | 16,110,000 | 4,526,000 | 4,526,000 | 8,635,000 | 9,162 | 4,972,000 | 4,972,000 | 8,033,000 | 8,033,000 | 8,033,000 | 9,450,000 | 9,450,000 | 9,450,000 | 8,147,000 | 8,147 | 8,827,000 | 8,827,000 | 6,437,000 | 6,437,000 | 11,777,000 | 11,777,000 | 9,355,000 | 9,355 | 37,803,000 | 37,803,000 | 36,973,000 | 36,478,000 | 25,660,000 | 25,660 | 43,761,000 | 40,740,000 | 40,740,000 | 41,641,000 | 41,641,000 | 27,984,000 | 27,984,000 | 27,984,000 | 13,640,000 | 12,319,000 | 12,319,000 | |
trade receivables | 648,361,000 | 648,361,000 | 636,387,000 | 636,387,000 | 633,205,000 | 633,205,000 | 605,002,000 | 605,002,000 | 631,632,000 | 631,632,000 | 578,819,000 | 578,819,000 | 561,363,000 | 561,363,000 | 499,283,000 | 499,283,000 | 509,116,000 | 509,116,000 | 488,052,000 | 488,052,000 | 451,635,000 | 425,422,000 | 425,422,000 | 410,117,000 | 410,117,000 | 368,407,000 | 368,407,000 | 348,376,000 | 348,376,000 | 300,109,000 | 300,109,000 | 294,356,000 | 294,356,000 | 281,422,000 | 281,422,000 | 262,705,000 | 262,705,000 | 262,705,000 | 196,020,000 | 196,020,000 | 196,535,000 | 196,535,000 | 169,969,000 | 169,969,000 | 167,418,000 | 167,418,000 | 167,418,000 | 156,676,000 | 156,676 | 157,896,000 | 157,896,000 | 149,532,000 | 149,532,000 | 141,474,000 | 141,474,000 | 110,898,000 | 110,898 | 102,076,000 | 102,076,000 | 96,829,000 | 96,829,000 | 96,829,000 | 91,324,000 | 91,324,000 | 91,324,000 | 80,078,000 | 80,078 | 82,781,000 | 82,781,000 | 77,230,000 | 77,230,000 | 68,381,000 | 68,381,000 | 54,170,000 | 54,170 | 56,741,000 | 56,741,000 | 51,820,000 | 45,914,000 | 45,952,000 | 45,952 | 44,418,000 | 42,770,000 | 42,770,000 | 39,424,000 | 39,424,000 | 40,056,000 | 40,056,000 | 40,056,000 | 38,043,000 | 37,594,000 | 37,594,000 |
other assets | 40,238,000 | 40,238,000 | 32,099,000 | 32,099,000 | 41,729,000 | 41,729,000 | 20,420,000 | 20,420,000 | 24,033,000 | 24,033,000 | 25,312,000 | 25,312,000 | 28,617,000 | 28,617,000 | 31,753,000 | 31,753,000 | 16,013,000 | 16,013,000 | 14,848,000 | 14,848,000 | 14,660,000 | 15,197,000 | 15,197,000 | 14,245,000 | 14,245,000 | 7,562,000 | 7,562,000 | 7,956,000 | 7,956,000 | 7,855,000 | 7,855,000 | 7,018,000 | 7,018,000 | 7,097,000 | 7,097,000 | 2,259,000 | 2,259,000 | 2,259,000 | 8,146,000 | 8,146,000 | 9,517,000 | 9,517,000 | 9,294,000 | 9,294,000 | 12,296,000 | 12,296,000 | 12,296,000 | 13,439,000 | 21,235 | 10,171,000 | 10,171,000 | 11,138,000 | 11,138,000 | |||||||||||||||||||||||||||||||||||||||
other receivables | 88,660,000 | 88,660,000 | 97,586,000 | 97,586,000 | 73,034,000 | 73,034,000 | 53,939,000 | 53,939,000 | 60,417,000 | 60,417,000 | 64,745,000 | 64,745,000 | 64,193,000 | 64,193,000 | 54,786,000 | 54,786,000 | 65,401,000 | 65,401,000 | 60,619,000 | 60,619,000 | 74,487,000 | 70,212,000 | 70,212,000 | 63,200,000 | 63,200,000 | 64,926,000 | 64,926,000 | 63,181,000 | 63,181,000 | 49,194,000 | 49,194,000 | 53,061,000 | 53,061,000 | 58,485,000 | 58,485,000 | 40,476,000 | 40,476,000 | 40,476,000 | 31,633,000 | 31,633,000 | 20,528,000 | 20,528,000 | 20,620,000 | 20,620,000 | 19,772,000 | 19,772,000 | 19,772,000 | 19,308,000 | 28,118 | 14,822,000 | 14,822,000 | 21,042,000 | 21,042,000 | 15,707,000 | 15,707,000 | 15,567,000 | 49,538 | 14,685,000 | 14,685,000 | 20,088,000 | 20,088,000 | 20,088,000 | 19,130,000 | 19,130,000 | 19,130,000 | 14,469,000 | 46,093 | 14,129,000 | 14,129,000 | 16,990,000 | 16,990,000 | 19,747,000 | 19,747,000 | 18,470,000 | 46,334 | 18,036,000 | 18,036,000 | 16,335,000 | 15,328,000 | 18,570,000 | 38,692 | 21,009,000 | 21,573,000 | 21,573,000 | 16,099,000 | 16,099,000 | 14,253,000 | 14,228,000 | 14,253,000 | 10,552,000 | 7,551,000 | 7,551,000 |
other financial assets | 7,180,000 | 7,180,000 | 9,889,000 | 9,889,000 | 7,427,000 | 7,427,000 | 3,100,000 | 3,100,000 | 3,795,000 | 3,795,000 | 4,338,000 | 4,338,000 | 6,067,000 | 6,067,000 | 15,418,000 | 15,418,000 | 6,823,000 | 6,823,000 | 10,608,000 | 10,608,000 | 11,838,000 | 6,529,000 | 6,529,000 | 4,051,000 | 4,051,000 | 4,810,000 | 4,810,000 | 3,396,000 | 3,396,000 | 2,057,000 | 2,057,000 | 2,922,000 | 2,922,000 | 2,265,000 | 2,265,000 | 831,000 | 831,000 | 831,000 | 1,577,000 | 1,577,000 | 2,456,000 | 2,456,000 | 4,797,000 | 4,797,000 | 3,266,000 | 3,266,000 | 3,266,000 | 4,527,000 | 6,210 | 4,052,000 | 4,052,000 | 1,268,000 | 1,268,000 | 738,000 | 738,000 | 550,000 | 895 | 538,000 | 538,000 | 885,000 | 885,000 | 885,000 | 800,000 | 800,000 | 800,000 | 873,000 | 1,428 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,219 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 2,121 | 1,800,000 | 1,800,000 | 1,800,000 | 942,000 | 942,000 | 942,000 | |||||
total current assets | 951,393,000 | 951,393,000 | 950,204,000 | 950,204,000 | 875,550,000 | 875,550,000 | 838,546,000 | 838,546,000 | 933,333,000 | 933,333,000 | 853,579,000 | 853,579,000 | 897,741,000 | 897,741,000 | 924,533,000 | 924,533,000 | 816,663,000 | 816,663,000 | 844,896,000 | 844,896,000 | 837,464,000 | 858,225,000 | 858,225,000 | 860,780,000 | 860,780,000 | 807,387,000 | 807,387,000 | 792,976,000 | 792,976,000 | 819,600,000 | 819,600,000 | 839,962,000 | 839,962,000 | 814,315,000 | 814,315,000 | 501,904,000 | 501,904,000 | 501,904,000 | 535,599,000 | 535,599,000 | 614,637,000 | 614,637,000 | 608,754,000 | 608,754,000 | 336,913,000 | 336,913,000 | 336,913,000 | 276,451,000 | 246,395,000 | 246,395,000 | 241,222,000 | 241,222,000 | 204,646,000 | 204,646,000 | 214,034,000 | 196,535,000 | 196,535,000 | 175,063,000 | 175,063,000 | 175,063,000 | 156,293,000 | 156,293,000 | 156,293,000 | 156,092,000 | 141,922,000 | 141,922,000 | 131,398,000 | 131,398,000 | 130,244,000 | 130,244,000 | 133,427,000 | 130,186,000 | 130,186,000 | 124,793,000 | 131,343,000 | 127,802,000 | 139,010,000 | 128,090,000 | 128,090,000 | 125,399,000 | 125,399,000 | 116,488,000 | 116,463,000 | 116,488,000 | 107,201,000 | 67,679,000 | 67,679,000 | |||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 88,272,000 | 88,272,000 | 84,534,000 | 84,534,000 | 83,966,000 | 83,966,000 | 80,811,000 | 80,811,000 | 67,528,000 | 67,528,000 | 59,763,000 | 59,763,000 | 63,703,000 | 63,703,000 | 60,777,000 | 60,777,000 | 58,047,000 | 58,047,000 | 52,132,000 | 52,132,000 | 53,088,000 | 46,574,000 | 46,574,000 | 39,107,000 | 39,107,000 | 37,973,000 | 37,973,000 | 49,677,000 | 49,677,000 | 58,404,000 | 58,404,000 | 53,907,000 | 53,907,000 | 42,906,000 | 42,906,000 | 41,111,000 | 41,111,000 | 41,111,000 | 41,507,000 | 41,507,000 | 42,439,000 | 42,439,000 | 26,875,000 | 26,875,000 | 23,762,000 | 23,762,000 | 23,762,000 | 26,868,000 | 26,868 | 21,823,000 | 21,823,000 | 19,135,000 | 19,135,000 | 19,609,000 | 19,609,000 | 16,916,000 | 16,916 | 15,412,000 | 15,412,000 | 14,641,000 | 14,641,000 | 14,641,000 | 15,247,000 | 15,247,000 | 15,247,000 | 15,459,000 | 13,186 | 11,120,000 | 11,120,000 | 10,414,000 | 10,414,000 | 8,336,000 | 8,336,000 | 7,691,000 | 7,691 | 9,831,000 | 9,831,000 | 8,440,000 | 6,953,000 | 7,878,000 | 7,983 | 5,902,000 | 5,809,000 | 5,809,000 | 4,720,000 | 4,720,000 | 4,881,000 | 4,881,000 | 4,881,000 | 3,213,000 | 3,029,000 | 3,029,000 |
investment in associates | 1,643,000 | 1,643,000 | 1,653,000 | 1,653,000 | 1,631,000 | 1,631,000 | 1,648,000 | 1,648,000 | 1,587,000 | 1,587,000 | 1,482,000 | 1,482,000 | 1,412,000 | 1,412,000 | 1,426,000 | 1,426,000 | 1,522,000 | 1,522,000 | 1,352,000 | 1,352,000 | 1,393,000 | 1,337,000 | 1,337,000 | 1,242,000 | 1,242,000 | 1,391,000 | 1,391,000 | 500,000 | 500,000 | 3,154,000 | 3,154,000 | 3,154,000 | 3,154,000 | 3,154,000 | 3,400,000 | 3,400,000 | 3,694,000 | 3,694,000 | 3,776,000 | 3,776,000 | 3,776,000 | 3,776,000 | 3,776 | 3,817,000 | 3,817,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 800,000 | 800 | 800,000 | 800,000 | 800,000 | 800,000 | 300 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 774,000 | 750,000 | 490,000 | 450,000 | 450,000 | |||||||
property and equipment | 143,504,000 | 143,504,000 | 147,939,000 | 147,939,000 | 150,841,000 | 150,841,000 | 154,755,000 | 154,755,000 | 152,440,000 | 152,440,000 | 151,873,000 | 151,873,000 | 154,684,000 | 154,684,000 | 162,736,000 | 162,736,000 | 160,636,000 | 160,636,000 | 161,371,000 | 161,371,000 | 162,393,000 | 161,733,000 | 161,733,000 | 147,211,000 | 147,211,000 | 138,999,000 | 138,999,000 | 130,528,000 | 130,528,000 | 133,571,000 | 133,571,000 | 115,853,000 | 115,853,000 | 108,388,000 | 108,388,000 | 100,914,000 | 100,914,000 | 100,914,000 | 101,027,000 | 101,027,000 | 87,239,000 | 87,239,000 | 87,749,000 | 87,749,000 | 88,900,000 | 88,900,000 | 88,900,000 | 87,533,000 | 87,533 | 56,194,000 | 56,194,000 | 51,141,000 | 51,141,000 | 51,151,000 | 51,151,000 | 51,460,000 | 51,460 | 49,834,000 | 49,834,000 | 45,524,000 | 45,524,000 | 45,524,000 | 43,764,000 | 43,764,000 | 43,764,000 | 43,879,000 | 43,879 | 42,787,000 | 42,787,000 | 38,759,000 | 38,759,000 | 37,443,000 | 37,443,000 | 35,676,000 | 35,676 | 34,124,000 | 34,124,000 | 33,481,000 | 28,718,000 | 25,720,000 | 25,720 | 22,503,000 | 22,338,000 | 22,338,000 | 20,615,000 | 20,615,000 | 19,213,000 | 19,213,000 | 19,213,000 | 16,095,000 | 15,399,000 | 15,399,000 |
intangible assets | 365,469,000 | 365,469,000 | 358,803,000 | 358,803,000 | 346,485,000 | 346,485,000 | 288,714,000 | 288,714,000 | 286,161,000 | 286,161,000 | 284,518,000 | 284,518,000 | 266,000,000 | 266,000,000 | 235,540,000 | 235,540,000 | 196,748,000 | 196,748,000 | 200,449,000 | 200,449,000 | 187,866,000 | 176,080,000 | 181,612,000 | 105,075,000 | 105,075,000 | 104,133,000 | 104,133,000 | 106,563,000 | 106,563,000 | 102,016,000 | 102,016,000 | 96,943,000 | 96,943,000 | 89,082,000 | 89,082,000 | 88,899,000 | 88,899,000 | 88,899,000 | 86,721,000 | 86,721,000 | 35,036,000 | 35,036,000 | 30,078,000 | 30,078,000 | 27,826,000 | 27,826,000 | 27,826,000 | 27,110,000 | 27,110 | 12,677,000 | 12,677,000 | 12,846,000 | 12,846,000 | 11,466,000 | 11,466,000 | 11,778,000 | 11,778 | 12,817,000 | 12,817,000 | 12,918,000 | 12,918,000 | 12,918,000 | 11,863,000 | 11,863,000 | 11,863,000 | 11,497,000 | 11,365 | 14,944,000 | 14,944,000 | 13,911,000 | 13,911,000 | 13,590,000 | 13,590,000 | 13,616,000 | 13,791 | 11,133,000 | 11,133,000 | 10,557,000 | 7,314,000 | 7,209,000 | 7,209 | 6,518,000 | 6,213,000 | 6,213,000 | 5,794,000 | 5,794,000 | 6,105,000 | 6,105,000 | 6,105,000 | 5,712,000 | 5,548,000 | 5,548,000 |
right-of-use assets | 98,021,000 | 98,021,000 | 104,947,000 | 104,947,000 | 117,497,000 | 117,497,000 | 122,884,000 | 124,159,000 | 124,159,000 | 120,676,000 | 120,676,000 | 120,640,000 | 120,640,000 | 119,400,000 | 119,400,000 | 124,095,000 | 124,095,000 | 131,125,000 | 131,125,000 | 139,893,000 | 147,311,000 | 148,901,000 | 148,901,000 | 153,823,000 | 153,823,000 | 154,720,000 | 154,720,000 | 122,043,000 | 122,043,000 | 97,899,000 | 97,899,000 | 98,224,000 | 98,224,000 | 98,224,000 | 67,385,000 | 67,385,000 | 70,216,000 | 70,216,000 | 73,024,000 | 73,024,000 | 58,781 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,605,430,000 | 1,605,430,000 | 1,650,680,000 | 1,650,680,000 | 1,579,866,000 | 1,579,866,000 | 1,590,338,000 | 1,590,338,000 | 1,259,622,000 | 1,259,622,000 | 1,076,761,000 | 1,076,761,000 | 1,105,279,000 | 1,105,279,000 | 1,163,683,000 | 1,163,683,000 | 968,614,000 | 968,614,000 | 799,598,000 | 799,598,000 | 745,268,000 | 738,026,000 | 739,204,000 | 584,630,000 | 584,630,000 | 580,042,000 | 580,042,000 | 571,045,000 | 571,045,000 | 572,959,000 | 572,959,000 | 495,633,000 | 495,633,000 | 450,946,000 | 450,946,000 | 430,959,000 | 430,959,000 | 430,959,000 | 392,760,000 | 392,760,000 | 258,860,000 | 258,860,000 | 187,925,000 | 187,925,000 | 187,978,000 | 187,978,000 | 187,978,000 | 188,538,000 | 188,538 | 197,698,000 | 197,698,000 | 141,693,000 | 141,693,000 | 144,011,000 | 144,011,000 | 107,890,000 | 104,846 | 98,557,000 | 98,557,000 | 98,609,000 | 98,609,000 | 98,609,000 | 98,743,000 | 98,743,000 | 98,743,000 | 102,033,000 | 98,926 | 102,930,000 | 102,930,000 | 103,097,000 | 103,097,000 | 75,483,000 | 75,483,000 | 65,355,000 | 65,180 | 49,060,000 | 49,060,000 | 49,081,000 | 32,714,000 | 32,532,000 | 32,532 | 29,796,000 | 30,175,000 | 30,175,000 | 12,420,000 | 12,420,000 | 12,772,000 | 12,772,000 | 12,772,000 | 12,943,000 | 13,172,000 | 13,172,000 |
total non-current assets | 2,394,793,000 | 2,394,793,000 | 2,447,046,000 | 2,447,046,000 | 2,365,463,000 | 2,365,463,000 | 2,328,299,000 | 2,328,299,000 | 1,965,711,000 | 1,965,711,000 | 1,765,412,000 | 1,765,412,000 | 1,776,051,000 | 1,776,051,000 | 1,810,822,000 | 1,810,822,000 | 1,568,500,000 | 1,568,500,000 | 1,403,982,000 | 1,403,982,000 | 1,348,767,000 | 1,334,525,000 | 1,341,235,000 | 1,085,209,000 | 1,085,209,000 | 1,070,807,000 | 1,070,807,000 | 1,069,587,000 | 1,069,587,000 | 1,070,637,000 | 1,070,637,000 | 936,755,000 | 936,755,000 | 834,580,000 | 834,580,000 | 803,980,000 | 803,980,000 | 803,980,000 | 753,168,000 | 753,168,000 | 527,994,000 | 527,994,000 | 437,275,000 | 437,275,000 | 434,518,000 | 434,518,000 | 434,518,000 | 411,313,000 | 389,814,000 | 389,814,000 | 317,130,000 | 317,130,000 | 312,406,000 | 312,406,000 | 227,113,000 | 213,154,000 | 213,154,000 | 208,524,000 | 208,524,000 | 208,524,000 | 204,385,000 | 204,385,000 | 204,385,000 | 206,709,000 | 207,631,000 | 207,631,000 | 203,633,000 | 203,633,000 | 169,932,000 | 169,932,000 | 151,321,000 | 132,256,000 | 132,256,000 | 129,430,000 | 101,758,000 | 94,982,000 | 69,644,000 | 68,269,000 | 68,269,000 | 45,231,000 | 45,231,000 | 44,637,000 | 44,661,000 | 44,637,000 | 44,422,000 | 45,495,000 | 45,495,000 | |||||
total assets | 3,346,186,000 | 3,346,186,000 | 3,397,250,000 | 3,397,250,000 | 3,241,013,000 | 3,241,013,000 | 3,166,845,000 | 3,166,845,000 | 2,899,044,000 | 2,899,044,000 | 2,618,991,000 | 2,618,991,000 | 2,673,792,000 | 2,673,792,000 | 2,735,355,000 | 2,735,355,000 | 2,385,163,000 | 2,385,163,000 | 2,248,878,000 | 2,248,878,000 | 2,186,231,000 | 2,192,750,000 | 2,199,460,000 | 1,945,989,000 | 1,945,989,000 | 1,878,194,000 | 1,878,194,000 | 1,862,563,000 | 1,862,563,000 | 1,890,237,000 | 1,890,237,000 | 1,776,717,000 | 1,776,717,000 | 1,648,895,000 | 1,648,895,000 | 1,305,884,000 | 1,305,884,000 | 1,305,884,000 | 1,288,767,000 | 1,288,767,000 | 1,142,631,000 | 1,142,631,000 | 1,046,029,000 | 1,046,029,000 | 771,431,000 | 771,431,000 | 771,431,000 | 687,764,000 | 687,764 | 636,209,000 | 636,209,000 | 558,352,000 | 558,352,000 | 517,052,000 | 517,052,000 | 441,147,000 | 437,099 | 409,689,000 | 409,689,000 | 383,587,000 | 383,587,000 | 383,587,000 | 360,678,000 | 360,678,000 | 360,678,000 | 362,801,000 | 357,177 | 349,553,000 | 349,553,000 | 335,031,000 | 335,031,000 | 300,176,000 | 300,176,000 | 284,748,000 | 284,748 | 262,442,000 | 262,442,000 | 254,223,000 | 233,101,000 | 222,784,000 | 222,889 | 208,654,000 | 196,359,000 | 196,359,000 | 170,630,000 | 170,630,000 | 161,125,000 | 161,124,000 | 161,125,000 | 151,623,000 | 113,174,000 | 113,174,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 112,170,000 | 112,170,000 | 113,271,000 | 113,271,000 | 104,854,000 | 104,854,000 | 114,743,000 | 114,743,000 | 102,202,000 | 102,202,000 | 101,251,000 | 101,251,000 | 106,169,000 | 106,169,000 | 124,545,000 | 124,545,000 | 80,819,000 | 80,819,000 | 84,048,000 | 84,048,000 | 76,060,000 | 81,937,000 | 88,648,000 | 62,239,000 | 62,239,000 | 54,556,000 | 54,556,000 | 51,945,000 | 51,945,000 | 63,210,000 | 63,210,000 | 64,119,000 | 64,119,000 | 42,135,000 | 42,135,000 | 28,409,000 | 28,409,000 | 28,409,000 | 35,266,000 | 35,266,000 | 24,669,000 | 24,669,000 | 22,680,000 | 22,680,000 | 30,166,000 | 30,166,000 | 30,166,000 | 31,487,000 | 36,987 | 23,685,000 | 23,685,000 | 26,169,000 | 26,169,000 | 21,788,000 | 21,788,000 | 17,578,000 | 17,578 | 19,268,000 | 19,268,000 | 14,306,000 | 14,306,000 | 14,306,000 | 7,069,000 | 7,182,000 | 7,182,000 | 12,244,000 | 11,640 | 9,532,000 | 9,532,000 | 8,631,000 | 8,631,000 | 6,351,000 | 6,351,000 | 5,603,000 | 5,603 | 5,106,000 | 5,106,000 | 7,347,000 | 3,235,000 | 4,436,000 | 4,436 | 5,080,000 | 5,525,000 | 5,525,000 | 3,842,000 | 3,842,000 | 5,673,000 | 5,673,000 | 5,673,000 | 4,242,000 | 4,846,000 | 4,846,000 |
payroll and social security taxes payable | 211,176,000 | 211,176,000 | 217,029,000 | 217,029,000 | 241,609,000 | 241,609,000 | 239,440,000 | 239,440,000 | 225,193,000 | 225,193,000 | 191,950,000 | 191,950,000 | 235,810,000 | 235,810,000 | 221,843,000 | 221,843,000 | 204,314,000 | 204,314,000 | 171,619,000 | 171,619,000 | 200,580,000 | 203,819,000 | 203,819,000 | 180,562,000 | 180,562,000 | 159,165,000 | 159,165,000 | 158,368,000 | 158,368,000 | 184,464,000 | 184,464,000 | 150,112,000 | 150,112,000 | 121,114,000 | 121,114,000 | 118,730,000 | 118,730,000 | 118,730,000 | 111,881,000 | 111,881,000 | 88,525,000 | 88,525,000 | 67,000,000 | 67,000,000 | 53,182,000 | 53,182,000 | 53,182,000 | 72,252,000 | 72,252 | 63,823,000 | 63,823,000 | 53,081,000 | 53,081,000 | 64,701,000 | 64,701,000 | 59,313,000 | 58,535 | 51,550,000 | 51,550,000 | 40,997,000 | 40,997,000 | 40,997,000 | 36,999,000 | 36,999,000 | 36,999,000 | 41,068,000 | 40,472 | 35,553,000 | 35,553,000 | 30,570,000 | 30,570,000 | 32,245,000 | 32,245,000 | 30,328,000 | 30,328 | 28,295,000 | 28,295,000 | 25,306,000 | 23,506,000 | 25,551,000 | 25,551 | 26,157,000 | 24,136,000 | 24,136,000 | 22,668,000 | 22,668,000 | 20,967,000 | 20,967,000 | 20,967,000 | 19,491,000 | 18,608,000 | 18,608,000 |
borrowings | 20,328,000 | 20,328,000 | 20,174,000 | 20,174,000 | 1,393,000 | 1,393,000 | 1,601,000 | 1,601,000 | 186,284,000 | 186,284,000 | 125,605,000 | 125,605,000 | 106,159,000 | 106,159,000 | 156,916,000 | 156,916,000 | 50,670,000 | 50,670,000 | 294,000 | 294,000 | 754,000 | 2,838,000 | 2,838,000 | 7,310,000 | 7,310,000 | 8,641,000 | 8,641,000 | 9,578,000 | 9,578,000 | 10,305,000 | 10,305,000 | 524,000 | 524,000 | 250,000 | 250,000 | 1,203,000 | 1,203,000 | 1,203,000 | 907,000 | 907,000 | 3,534,000 | 3,534,000 | 1,691,000 | 1,691,000 | 495,000 | 495,000 | 495,000 | 1,198,000 | 51,386 | 30,759,000 | 30,759,000 | 586,000 | 586,000 | 618,000 | 618,000 | 6,026,000 | 6,026,000 | 6,026,000 | 6,007,000 | 6,007,000 | 6,007,000 | 6,011,000 | 6,011 | 10,579,000 | 10,579,000 | 10,280,000 | 10,280,000 | 160,000 | 160,000 | 217,000 | 217 | 241,000 | 241,000 | 249,000 | 253,000 | 280,000 | 548 | 368,000 | 411,000 | 411,000 | 457,000 | 457,000 | 513,000 | 513,000 | 513,000 | 2,928,000 | 10,152,000 | 10,152,000 | ||||
other financial liabilities | 90,639,000 | 90,639,000 | 146,679,000 | 146,679,000 | 159,495,000 | 159,495,000 | 113,707,000 | 113,707,000 | 105,473,000 | 105,473,000 | 67,659,000 | 67,659,000 | 102,860,000 | 102,860,000 | 81,504,000 | 81,504,000 | 64,685,000 | 64,685,000 | 60,716,000 | 60,716,000 | 32,644,000 | 59,316,000 | 59,316,000 | 58,745,000 | 58,745,000 | 57,133,000 | 57,133,000 | 61,611,000 | 61,611,000 | 63,059,000 | 63,059,000 | 63,160,000 | 63,160,000 | 47,103,000 | 47,103,000 | 43,008,000 | 43,008,000 | 43,008,000 | 19,822,000 | 19,822,000 | 21,233,000 | 21,233,000 | 5,865,000 | 5,865,000 | 10,903,000 | 10,903,000 | 10,903,000 | 8,937,000 | 10,554 | 5,045,000 | 5,045,000 | 5,338,000 | 5,338,000 | 6,157,000 | 6,157,000 | 8,858,000 | 12,765 | 7,027,000 | 7,027,000 | 7,536,000 | 7,536,000 | 7,536,000 | 10,864,000 | 7,818,000 | 7,818,000 | 10,664,000 | 29,238 | 17,981,000 | 17,981,000 | 26,584,000 | 26,584,000 | 17,050,000 | 17,050,000 | 12,602,000 | 31,826 | 10,648,000 | 10,648,000 | 6,456,000 | 5,770,000 | 6,240,000 | 21,285 | 4,885,000 | 503,000 | 503,000 | 831,000 | 831,000 | 1,045,000 | 1,045,000 | 1,045,000 | 1,413,000 | 2,961,000 | 2,961,000 |
lease liabilities | 25,270,000 | 25,270,000 | 25,968,000 | 25,968,000 | 27,474,000 | 27,474,000 | 29,736,000 | 29,736,000 | 29,744,000 | 29,744,000 | 31,809,000 | 31,809,000 | 38,123,000 | 38,123,000 | 47,852,000 | 47,852,000 | 37,586,000 | 37,586,000 | 39,273,000 | 39,273,000 | 37,638,000 | 37,681,000 | 37,681,000 | 36,247,000 | 36,247,000 | 33,380,000 | 33,380,000 | 29,762,000 | 29,762,000 | 25,917,000 | 25,917,000 | 19,606,000 | 19,606,000 | 8,950,000 | 8,950,000 | 15,690,000 | 15,690,000 | 15,690,000 | 15,358,000 | 15,358,000 | 19,965,000 | 19,965,000 | 20,755,000 | 20,755,000 | 19,728,000 | 19,728,000 | 19,728,000 | 19,439,000 | 61,363 | 17,924,000 | 17,924,000 | 14,800,000 | 14,800,000 | 15,356,000 | 15,356,000 | |||||||||||||||||||||||||||||||||||||
tax liabilities | 22,009,000 | 22,009,000 | 22,797,000 | 22,797,000 | 20,631,000 | 20,631,000 | 36,916,000 | 36,916,000 | 25,858,000 | 25,858,000 | 25,797,000 | 25,797,000 | 22,231,000 | 22,231,000 | 33,229,000 | 33,229,000 | 22,195,000 | 22,195,000 | 22,925,000 | 22,925,000 | 21,507,000 | 23,454,000 | 23,454,000 | 16,646,000 | 16,646,000 | 18,577,000 | 18,577,000 | 16,672,000 | 16,672,000 | 18,071,000 | 18,071,000 | 12,247,000 | 12,247,000 | 14,383,000 | 14,383,000 | 11,320,000 | 11,320,000 | 11,320,000 | 11,804,000 | 11,804,000 | 9,447,000 | 9,447,000 | 6,927,000 | 6,927,000 | 7,762,000 | 7,762,000 | 7,762,000 | 12,510,000 | 12,510 | 7,714,000 | 7,714,000 | 6,862,000 | 6,862,000 | 12,623,000 | 12,623,000 | 7,625,000 | 7,399 | 5,123,000 | 5,123,000 | 5,424,000 | 5,424,000 | 5,424,000 | 7,068,000 | 7,068,000 | 7,068,000 | 7,034,000 | 5,253 | 4,436,000 | 4,436,000 | 3,698,000 | 3,698,000 | 5,675,000 | 5,675,000 | 6,404,000 | 6,249 | 6,941,000 | 6,941,000 | 5,656,000 | 15,190,000 | 10,120,000 | 10,225 | 5,930,000 | 4,139,000 | 4,139,000 | 4,667,000 | 4,667,000 | 3,446,000 | 3,445,000 | 3,446,000 | 3,749,000 | 3,477,000 | 3,477,000 |
income tax payable | 9,613,000 | 9,613,000 | 8,867,000 | 8,867,000 | 3,873,000 | 3,873,000 | 6,520,000 | 6,520,000 | 11,043,000 | 11,043,000 | 5,565,000 | 5,565,000 | 20,488,000 | 20,488,000 | 11,287,000 | 11,287,000 | 19,473,000 | 19,473,000 | 14,717,000 | 14,717,000 | 11,048,000 | 11,276,000 | 11,276,000 | 8,518,000 | 8,518,000 | 3,687,000 | 3,687,000 | 16,599,000 | 16,599,000 | 20,318,000 | 20,318,000 | 13,517,000 | 13,517,000 | 10,199,000 | 10,199,000 | 16,287,000 | 16,287,000 | 16,287,000 | 10,511,000 | 10,511,000 | 11,335,000 | 11,335,000 | 5,731,000 | 5,731,000 | 8,384,000 | 8,384,000 | 8,384,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 839,000 | 839,000 | 99,000 | 99,000 | 468,000 | 468,000 | 231,000 | 231,000 | 465,000 | 465,000 | 1,611,000 | 1,611,000 | 312,000 | 312,000 | 896,000 | 896,000 | 1,224,000 | 1,224,000 | 1,353,000 | 1,353,000 | 1,532,000 | 808,000 | 808,000 | 440,000 | 440,000 | 230,000 | 230,000 | 301,000 | 301,000 | 955,000 | 955,000 | 4,010,000 | 4,010,000 | 472,000 | 472,000 | 449,000 | 449,000 | 449,000 | 81,000 | 81,000 | 55,000 | 55,000 | 39,000 | 39,000 | 1,029,000 | 1,029,000 | 1,029,000 | 368,000 | 296,000 | 296,000 | 5,000 | 5,000 | 84,000 | 84,000 | 43,000 | 40,000 | 40,000 | 1,179,000 | 1,179,000 | 1,179,000 | 139,000 | 138,000 | 138,000 | 20,000 | 20,000 | 20,000 | 8,000 | 8,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 11,000 | 9,000 | 96,000 | 496,000 | 496,000 | 89,000 | 89,000 | 173,000 | 173,000 | 173,000 | 876,000 | 128,000 | 128,000 | |||||
total current liabilities | 492,044,000 | 492,044,000 | 554,884,000 | 554,884,000 | 559,797,000 | 559,797,000 | 542,894,000 | 542,894,000 | 686,262,000 | 686,262,000 | 551,247,000 | 551,247,000 | 632,152,000 | 632,152,000 | 678,072,000 | 678,072,000 | 480,966,000 | 480,966,000 | 394,945,000 | 394,945,000 | 381,763,000 | 421,129,000 | 427,840,000 | 370,707,000 | 370,707,000 | 335,369,000 | 335,369,000 | 344,836,000 | 344,836,000 | 386,299,000 | 386,299,000 | 327,295,000 | 327,295,000 | 244,606,000 | 244,606,000 | 235,096,000 | 235,096,000 | 235,096,000 | 205,630,000 | 205,630,000 | 178,763,000 | 178,763,000 | 130,688,000 | 130,688,000 | 131,649,000 | 131,649,000 | 131,649,000 | 146,191,000 | 149,246,000 | 149,246,000 | 106,841,000 | 106,841,000 | 121,327,000 | 121,327,000 | 93,417,000 | 83,008,000 | 83,008,000 | 75,468,000 | 75,468,000 | 75,468,000 | 68,146,000 | 65,212,000 | 65,212,000 | 77,041,000 | 78,081,000 | 78,081,000 | 79,771,000 | 79,771,000 | 61,481,000 | 61,481,000 | 55,154,000 | 51,231,000 | 51,231,000 | 45,024,000 | 47,965,000 | 46,636,000 | 42,516,000 | 35,210,000 | 35,210,000 | 32,554,000 | 32,554,000 | 31,817,000 | 31,816,000 | 31,817,000 | 32,699,000 | 40,172,000 | 40,172,000 | |||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 34,698,000 | 34,698,000 | 29,555,000 | 29,555,000 | 28,989,000 | 28,989,000 | 12,616,000 | 12,616,000 | 18,381,000 | 18,381,000 | 19,861,000 | 19,861,000 | 18,932,000 | 18,932,000 | 9,706,000 | 9,706,000 | 3,220,000 | 3,220,000 | 5,070,000 | 5,070,000 | 5,353,000 | 11,291,000 | 11,291,000 | 1,260,000 | 1,260,000 | 2,076,000 | 2,076,000 | 1,312,000 | 1,312,000 | 1,289,000 | 1,289,000 | 8,711,000 | 8,711,000 | 8,337,000 | 8,337,000 | 13,695,000 | 13,695,000 | 13,695,000 | 13,698,000 | 13,698,000 | 1,437,000 | 1,437,000 | 1,223,000 | 1,223,000 | 795,000 | 795,000 | 795,000 | 1,028 | ||||||||||||||||||||||||||||||||||||||||||||
provisions for contingencies | 23,488,000 | 23,488,000 | 23,096,000 | 23,096,000 | 22,200,000 | 22,200,000 | 18,169,000 | 17,367,000 | 17,367,000 | 20,718,000 | 20,718,000 | 16,656,000 | 16,656,000 | 16,448,000 | 16,448,000 | 12,439,000 | 12,439,000 | 12,708,000 | 12,708,000 | 12,184,000 | 13,615,000 | 13,346,000 | 13,346,000 | 12,563,000 | 12,563,000 | 10,731,000 | 10,731,000 | 14,529,000 | 14,529,000 | 21,529,000 | 21,529,000 | 14,826,000 | 14,826,000 | 14,826,000 | 12,583,000 | 12,583,000 | 11,217,000 | 11,217,000 | 3,368,000 | 3,368,000 | 3,363,000 | 3,363,000 | 3,363,000 | 2,602,000 | 2,470,000 | 2,470,000 | 2,486,000 | 2,486,000 | 2,689,000 | 2,689,000 | 2,862,000 | 1,452,000 | 1,452,000 | 1,404,000 | 1,404,000 | 1,404,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,179,000 | 1,207,000 | 1,207,000 | 1,216,000 | 1,216,000 | 1,071,000 | 1,071,000 | 945,000 | 142,000 | 142,000 | 788,000 | 712,000 | 650,000 | 979,000 | 979,000 | 979,000 | 894,000 | 894,000 | 794,000 | 794,000 | 794,000 | 515,000 | 365,000 | 365,000 | |||||||||
total non-current liabilities | 610,045,000 | 610,045,000 | 653,084,000 | 653,084,000 | 559,125,000 | 559,125,000 | 590,602,000 | 590,602,000 | 258,724,000 | 258,724,000 | 228,646,000 | 228,646,000 | 230,825,000 | 230,825,000 | 270,667,000 | 270,667,000 | 161,571,000 | 161,571,000 | 173,739,000 | 173,739,000 | 181,729,000 | 215,207,000 | 215,207,000 | 152,346,000 | 152,346,000 | 163,833,000 | 163,833,000 | 168,611,000 | 168,611,000 | 195,625,000 | 195,625,000 | 184,920,000 | 184,920,000 | 170,780,000 | 170,780,000 | 160,900,000 | 160,900,000 | 160,900,000 | 203,198,000 | 203,198,000 | 155,068,000 | 155,068,000 | 137,083,000 | 137,083,000 | 186,042,000 | 186,042,000 | 186,042,000 | 102,859,000 | 73,319,000 | 73,319,000 | 63,033,000 | 63,033,000 | 34,676,000 | 34,676,000 | 9,814,000 | 4,714,000 | 4,714,000 | 8,429,000 | 8,429,000 | 8,429,000 | 11,046,000 | 14,093,000 | 14,093,000 | 21,501,000 | 22,727,000 | 22,727,000 | 22,329,000 | 22,329,000 | 17,870,000 | 17,870,000 | 20,189,000 | 14,024,000 | 14,024,000 | 25,678,000 | 16,038,000 | 15,963,000 | 9,904,000 | 14,240,000 | 14,240,000 | 1,790,000 | 1,790,000 | 1,829,000 | 1,829,000 | 1,829,000 | 3,701,000 | 3,561,000 | 3,561,000 | |||||
total liabilities | 1,102,089,000 | 1,102,089,000 | 1,207,968,000 | 1,207,968,000 | 1,118,922,000 | 1,118,922,000 | 1,133,496,000 | 1,133,496,000 | 944,986,000 | 944,986,000 | 779,893,000 | 779,893,000 | 862,977,000 | 862,977,000 | 948,739,000 | 948,739,000 | 642,537,000 | 642,537,000 | 568,684,000 | 568,684,000 | 563,492,000 | 636,336,000 | 643,047,000 | 523,053,000 | 523,053,000 | 499,202,000 | 499,202,000 | 513,447,000 | 513,447,000 | 581,924,000 | 581,924,000 | 512,215,000 | 512,215,000 | 415,386,000 | 415,386,000 | 395,996,000 | 395,996,000 | 395,996,000 | 408,828,000 | 408,828,000 | 333,831,000 | 333,831,000 | 267,771,000 | 267,771,000 | 317,691,000 | 317,691,000 | 317,691,000 | 249,050,000 | 249,050 | 222,565,000 | 222,565,000 | 169,874,000 | 169,874,000 | 156,003,000 | 156,003,000 | 103,231,000 | 99,183 | 87,722,000 | 87,722,000 | 83,897,000 | 83,897,000 | 83,897,000 | 79,192,000 | 79,305,000 | 79,305,000 | 98,542,000 | 93,813 | 100,808,000 | 100,808,000 | 102,100,000 | 102,100,000 | 79,351,000 | 79,351,000 | 75,343,000 | 76,188 | 65,255,000 | 65,255,000 | 70,702,000 | 64,003,000 | 62,599,000 | 62,704 | 52,420,000 | 49,450,000 | 49,450,000 | 34,344,000 | 34,344,000 | 33,646,000 | 33,645,000 | 33,646,000 | 36,400,000 | 43,733,000 | 43,733,000 |
capital and reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued capital | 53,447,000 | 53,447,000 | 53,408,000 | 53,408,000 | 52,914,000 | 52,914,000 | 52,837,000 | 52,837,000 | 52,286,000 | 52,286,000 | 52,039,000 | 52,039,000 | 51,778,000 | 51,778,000 | 51,705,000 | 51,705,000 | 51,357,000 | 51,357,000 | 51,040,000 | 51,040,000 | 50,797,000 | 50,724,000 | 50,724,000 | 50,512,000 | 50,512,000 | 50,339,000 | 50,339,000 | 50,120,000 | 50,120,000 | 50,080,000 | 50,080,000 | 50,003,000 | 50,003,000 | 49,856,000 | 49,856,000 | 47,906,000 | 47,906,000 | 47,906,000 | 47,861,000 | 47,861,000 | 47,605,000 | 47,605,000 | 47,505,000 | 47,505,000 | 44,439,000 | 44,439,000 | 44,439,000 | 44,356,000 | 44,175,000 | 44,175,000 | 43,945,000 | 43,945,000 | 43,598,000 | 43,598,000 | 43,158,000 | 43,132,000 | 43,132,000 | 42,920,000 | 42,920,000 | 42,920,000 | 42,850,000 | 40,324,000 | 40,324,000 | |||||||||||||||||||||||||||||
additional paid-in capital | 1,262,874,000 | 1,262,874,000 | 1,239,070,000 | 1,239,070,000 | 1,211,952,000 | 1,211,952,000 | 1,193,029,000 | 1,193,029,000 | 1,087,711,000 | 1,087,711,000 | 1,041,459,000 | 1,041,459,000 | 1,018,792,000 | 1,018,792,000 | 1,022,918,000 | 1,022,918,000 | 1,052,368,000 | 1,052,368,000 | 1,000,316,000 | 1,000,316,000 | 974,690,000 | 950,520,000 | 950,520,000 | 927,234,000 | 927,234,000 | 898,840,000 | 898,840,000 | 879,223,000 | 879,223,000 | 872,030,000 | 872,030,000 | 855,678,000 | 855,678,000 | 853,460,000 | 853,460,000 | 550,948,000 | 550,948,000 | 550,948,000 | 541,157,000 | 541,157,000 | 492,233,000 | 492,233,000 | 473,137,000 | 473,137,000 | 163,597,000 | 163,597,000 | 163,597,000 | 157,537,000 | 147,244,000 | 147,244,000 | 135,521,000 | 135,521,000 | 123,588,000 | 123,588,000 | 109,559,000 | 105,712,000 | 105,712,000 | 98,971,000 | 98,971,000 | 98,971,000 | 93,965,000 | 93,849,000 | 93,849,000 | 86,912,000 | 83,260,000 | 83,260,000 | 75,945,000 | 75,945,000 | 65,937,000 | 65,937,000 | 62,790,000 | 61,005,000 | 61,005,000 | 56,955,000 | 51,482,000 | 51,854,000 | 56,376,000 | 54,573,000 | 54,573,000 | 51,816,000 | 51,816,000 | 50,276,000 | 50,276,000 | 50,276,000 | 45,663,000 | 12,515,000 | 12,515,000 | |||||
other reserves | -66,545,000 | -66,545,000 | -63,434,000 | -63,434,000 | -107,667,000 | -107,667,000 | -144,756,000 | -144,756,000 | -74,508,000 | -74,508,000 | -95,168,000 | -95,168,000 | -68,099,000 | -68,099,000 | -42,048,000 | -42,048,000 | -63,369,000 | -63,369,000 | -30,627,000 | -30,627,000 | -25,270,000 | -32,242,000 | -32,242,000 | -56,512,000 | -56,512,000 | -35,812,000 | -35,812,000 | -8,698,000 | -8,698,000 | -6,395,000 | -6,395,000 | -4,646,000 | -4,646,000 | -5,016,000 | -5,016,000 | -4,228,000 | -4,228,000 | -4,228,000 | -2,674,000 | -2,674,000 | -5,944,000 | -5,944,000 | -4,951,000 | -4,951,000 | -6,844,000 | -6,844,000 | -6,844,000 | -2,557,000 | -3,700,000 | -3,700,000 | -1,835,000 | -1,835,000 | -3,599,000 | -3,599,000 | -2,136,000 | -2,582,000 | -2,582,000 | -2,385,000 | -2,385,000 | -2,385,000 | -1,088,000 | -1,088,000 | -1,088,000 | -1,253,000 | -784,000 | -784,000 | -1,034,000 | -1,034,000 | -794,000 | -794,000 | -961,000 | -942,000 | -942,000 | -881,000 | -675,000 | -2,012,000 | ||||||||||||||||
retained earnings | 924,175,000 | 924,175,000 | 891,073,000 | 891,073,000 | 893,456,000 | 893,456,000 | 862,821,000 | 862,821,000 | 824,413,000 | 824,413,000 | 780,807,000 | 780,807,000 | 742,149,000 | 742,149,000 | 697,089,000 | 697,089,000 | 654,956,000 | 654,956,000 | 611,963,000 | 611,963,000 | 574,970,000 | 538,551,000 | 538,551,000 | 499,366,000 | 499,366,000 | 463,375,000 | 463,375,000 | 426,283,000 | 426,283,000 | 389,660,000 | 389,660,000 | 360,687,000 | 360,687,000 | 335,209,000 | 335,209,000 | 315,262,000 | 315,262,000 | 315,262,000 | 293,595,000 | 293,595,000 | 274,906,000 | 274,906,000 | 262,567,000 | 262,567,000 | 252,548,000 | 252,548,000 | 252,548,000 | 239,378,000 | 225,925,000 | 225,925,000 | 210,847,000 | 210,847,000 | 197,462,000 | 197,462,000 | 187,335,000 | 175,826,000 | 175,826,000 | 160,241,000 | 160,241,000 | 160,241,000 | 145,828,000 | 145,828,000 | 145,828,000 | 136,369,000 | 124,115,000 | 124,115,000 | 116,106,000 | 116,106,000 | 113,986,000 | 113,986,000 | 105,964,000 | 95,643,000 | 95,643,000 | 86,106,000 | 77,183,000 | 69,243,000 | 60,898,000 | 52,668,000 | 52,668,000 | 45,095,000 | 45,095,000 | 37,590,000 | 37,590,000 | 37,590,000 | 29,447,000 | 21,662,000 | 21,662,000 | |||||
total equity attributable to owners of the company | 2,173,951,000 | 2,173,951,000 | 2,120,117,000 | 2,120,117,000 | 2,050,655,000 | 2,050,655,000 | 1,963,931,000 | 1,963,931,000 | 1,889,902,000 | 1,889,902,000 | 1,779,137,000 | 1,779,137,000 | 1,744,620,000 | 1,744,620,000 | 1,729,664,000 | 1,729,664,000 | 1,695,312,000 | 1,695,312,000 | 1,632,692,000 | 1,632,692,000 | 1,575,187,000 | 1,507,553,000 | 1,507,553,000 | 1,420,600,000 | 1,420,600,000 | 1,376,742,000 | 1,376,742,000 | 1,346,928,000 | 1,346,928,000 | 1,305,375,000 | 1,305,375,000 | 1,261,722,000 | 1,261,722,000 | 1,233,509,000 | 1,233,509,000 | 909,888,000 | 909,888,000 | 909,888,000 | 879,939,000 | 808,800,000 | 808,800,000 | 778,258,000 | 778,258,000 | 453,740,000 | 453,740,000 | 388,478,000 | 388,478,000 | 361,049,000 | 361,049,000 | 337,916,000 | 322,088,000 | 322,088,000 | 299,747,000 | 299,747,000 | 299,747,000 | 281,555,000 | 281,441,000 | 281,441,000 | 264,299,000 | 248,762,000 | 248,762,000 | 232,928,000 | 232,928,000 | 220,800,000 | 220,800,000 | 209,369,000 | 197,155,000 | 197,155,000 | 183,480,000 | 169,072,000 | 160,135,000 | 127,479,000 | 127,479,000 | 127,479,000 | 114,674,000 | 68,897,000 | 68,897,000 | |||||||||||||||
non-controlling interests | 70,146,000 | 70,146,000 | 69,165,000 | 69,165,000 | 71,436,000 | 71,436,000 | 69,418,000 | 69,418,000 | 64,156,000 | 64,156,000 | 59,961,000 | 59,961,000 | 66,195,000 | 66,195,000 | 56,952,000 | 56,952,000 | 47,314,000 | 47,314,000 | 47,502,000 | 47,502,000 | 47,552,000 | 48,861,000 | 48,860,000 | 2,336,000 | 2,336,000 | 2,250,000 | 2,250,000 | 2,188,000 | 2,188,000 | 2,938,000 | 2,938,000 | 2,780,000 | 2,780,000 | -121,000 | -121,000 | -57,000 | -57,000 | -57,000 | -69,000 | -68,000 | -68,000 | -40,000 | -17,000 | -17,000 | 3,000 | 3,000 | 25,000 | 25,000 | 36,000 | 32,000 | 32,000 | 41,000 | 26,000 | 50,000 | 549,000 | 544,000 | 544,000 | |||||||||||||||||||||||||||||||||||
total equity | 2,244,097,000 | 2,244,097,000 | 2,189,282,000 | 2,189,282,000 | 2,122,091,000 | 2,122,091,000 | 2,033,349,000 | 2,033,349,000 | 1,954,058,000 | 1,954,058,000 | 1,839,098,000 | 1,839,098,000 | 1,810,815,000 | 1,810,815,000 | 1,786,616,000 | 1,786,616,000 | 1,742,626,000 | 1,742,626,000 | 1,680,194,000 | 1,680,194,000 | 1,622,739,000 | 1,556,414,000 | 1,556,413,000 | 1,422,936,000 | 1,422,936,000 | 1,378,992,000 | 1,378,992,000 | 1,349,116,000 | 1,349,116,000 | 1,308,313,000 | 1,308,313,000 | 1,264,502,000 | 1,264,502,000 | 879,939,000 | 453,740,000 | 438,714,000 | 413,644,000 | 413,644,000 | 337,916,000 | 321,967,000 | 321,967,000 | 299,690,000 | 299,690,000 | 299,690,000 | 281,486,000 | 281,373,000 | 281,373,000 | 264,259,000 | 248,745,000 | 248,745,000 | 232,931,000 | 232,931,000 | 220,825,000 | 220,825,000 | 209,405,000 | 197,187,000 | 197,187,000 | 183,521,000 | 169,098,000 | 160,185,000 | 160,185 | 156,234,000 | 146,909,000 | 146,909,000 | 136,286,000 | 136,286,000 | 127,479,000 | 127,479,000 | 127,479,000 | 115,223,000 | 69,441,000 | 69,441,000 | ||||||||||||||||||||
total equity and liabilities | 3,346,186,000 | 3,346,186,000 | 3,397,250,000 | 3,397,250,000 | 3,241,013,000 | 3,241,013,000 | 3,166,845,000 | 3,166,845,000 | 2,899,044,000 | 2,899,044,000 | 2,618,991,000 | 2,618,991,000 | 2,673,792,000 | 2,673,792,000 | 2,735,355,000 | 2,735,355,000 | 2,385,163,000 | 2,385,163,000 | 2,248,878,000 | 2,248,878,000 | 2,186,231,000 | 2,192,750,000 | 2,199,460,000 | 1,945,989,000 | 1,945,989,000 | 1,878,194,000 | 1,878,194,000 | 1,862,563,000 | 1,862,563,000 | 1,890,237,000 | 1,890,237,000 | 1,776,717,000 | 1,776,717,000 | 1,648,895,000 | 1,648,895,000 | 1,305,884,000 | 1,305,884,000 | 1,305,884,000 | 1,288,767,000 | 1,288,767,000 | 1,142,631,000 | 1,142,631,000 | 1,046,029,000 | 1,046,029,000 | 771,431,000 | 771,431,000 | 771,431,000 | 687,764,000 | 636,209,000 | 636,209,000 | 558,352,000 | 558,352,000 | 517,052,000 | 517,052,000 | 441,147,000 | 409,689,000 | 409,689,000 | 383,587,000 | 383,587,000 | 383,587,000 | 360,678,000 | 360,678,000 | 360,678,000 | 362,801,000 | 349,553,000 | 349,553,000 | 335,031,000 | 335,031,000 | 300,176,000 | 300,176,000 | 284,748,000 | 262,442,000 | 262,442,000 | 254,223,000 | 233,101,000 | 222,784,000 | 222,889 | 208,654,000 | 196,359,000 | 196,359,000 | 170,630,000 | 170,630,000 | 161,125,000 | 161,124,000 | 161,125,000 | 151,623,000 | 113,174,000 | 113,174,000 | ||||
right-of-use asset | 122,884,000 | 147,311,000 | 144,581,000 | 144,581,000 | 90,010,000 | 90,010,000 | 73,024,000 | 58,781,000 | 51,885,000 | 51,885,000 | 40,186,000 | 40,186,000 | 44,100,000 | 44,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liabilities | 18,169,000 | 13,615,000 | 9,637,000 | 9,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 21,168,000 | 21,168,000 | 19,416,000 | 19,416,000 | 20,411,000 | 20,411,000 | 20,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and bank balances | 62,721,000 | 57,105,000 | 57,105,000 | 42,132,000 | 42,132,000 | 42,201,000 | 42,201,000 | 78,384,000 | 74,264,000 | 74,264,000 | 49,228,000 | 49,228,000 | 49,228,000 | 35,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of financial position data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and provisions | 2,970 | 2,906 | 1,199 | 1,965 | 659 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity and non-controlling interest | 438,714 | 337,916 | 263,364 | 208,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity, non-controlling interest and liabilities | 687,764 | 437,099 | 357,177 | 284,748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and paid-in capital | 42,852,000 | 42,852,000 | 42,271,000 | 42,171,000 | 42,171,000 | 41,911,000 | 41,911,000 | 41,671,000 | 41,671,000 | 41,576,000 | 41,449,000 | 41,449,000 | 41,300,000 | 41,082,000 | 41,050,000 | 40,967,000 | 40,808,000 | 40,808,000 | 40,690,000 | 40,690,000 | 40,324,000 | 40,014,000 | 34,794,000 | 34,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation reserve | -2,007,000 | -1,140,000 | -1,140,000 | -1,315,000 | -1,315,000 | -711,000 | -711,000 | -711,000 | -450,000 | -74,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalent | 1,689,000 | 388,000 | 388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assetscurrent assets |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2021-05-24 | 2021-03-31 | 2020-06-03 | 2020-03-31 | 2018-08-24 | 2018-06-20 | 2018-03-31 | 2017-08-17 |
|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||
net income for the year | ||||||||
adjustments to reconcile net income for the year to net cash flows from operating activities: | ||||||||
share-based compensation expense | 8,592,000 | 8,592,000 | 5,790,000 | 5,790,000 | 4,850,000 | 1,769,000 | 1,769,000 | 6,468,000 |
current income tax | 11,082,000 | 11,082,000 | 6,644,000 | 6,644,000 | 8,187,000 | 4,927,000 | 4,927,000 | 5,756,000 |
deferred income tax | -3,911,000 | -3,911,000 | -566,000 | -566,000 | -1,289,000 | -1,986,000 | -1,986,000 | -2,631,000 |
depreciation of property and equipment | 4,169,000 | 4,169,000 | 3,978,000 | 3,978,000 | 5,171,000 | 2,512,000 | 2,512,000 | 4,339,000 |
depreciation of right-of-use assets | 4,576,000 | 4,576,000 | 4,622,000 | 4,622,000 | ||||
amortization of intangible assets | 7,604,000 | 7,604,000 | 2,887,000 | 2,887,000 | 4,311,000 | 1,993,000 | 1,993,000 | 3,341,000 |
impairment/ | ||||||||
net impairment losses on financial assets | 1,099,000 | 1,099,000 | 1,617,000 | 1,617,000 | 434,000 | |||
gain on remeasurement of contingent consideration and call/put option over non-controlling interest | ||||||||
gain on transactions with bonds | -581,000 | -581,000 | -2,331,000 | -2,331,000 | ||||
accrued interest | 1,732,000 | 1,732,000 | 1,836,000 | 1,836,000 | 302,000 | 158,000 | 158,000 | 91,000 |
interest received | 309,000 | 309,000 | ||||||
net loss arising on financial assets measured at fvpl | -1,849,000 | |||||||
net loss arising on financial assets measured at fvoci | 665,000 | 1,723,000 | ||||||
exchange differences | -4,474,000 | -4,474,000 | -7,749,000 | -7,749,000 | 3,996,000 | 855,000 | 855,000 | 766,000 |
share of results of investment in associates | ||||||||
payments related to forward and future contracts | -782,000 | -782,000 | ||||||
proceeds related to forward and future contracts | 169,000 | 169,000 | 583,000 | 583,000 | 1,342,000 | 297,000 | ||
payments of remeasured earn-outs related to acquisition of business | ||||||||
gain arising from sale of cryptocurrency | ||||||||
net impairment losses on investments in convertible notes | ||||||||
gain arising from lease disposals | -17,000 | -17,000 | ||||||
loss arising from property and equipment and intangibles derecognition | ||||||||
changes in working capital: | ||||||||
net increase in trade receivables | -63,962,000 | -63,962,000 | -15,207,000 | -15,207,000 | -29,096,000 | -12,926,000 | -12,926,000 | -20,657,000 |
net decrease in other receivables | -9,587,000 | -2,620,000 | ||||||
net decrease in other assets | 7,757,000 | 7,757,000 | 1,981,000 | 1,981,000 | ||||
net increase in trade payables | -7,797,000 | -7,797,000 | 1,178,000 | 1,178,000 | 14,706,000 | 1,353,000 | ||
net increase in payroll and social security taxes payable | 8,657,000 | 8,657,000 | -14,152,000 | -14,152,000 | 3,054,000 | -3,412,000 | -3,412,000 | -4,601,000 |
net decrease in tax liabilities | -790,000 | -790,000 | -1,265,000 | |||||
utilization of provision for contingent liabilities | ||||||||
income tax paid | -8,100,000 | -8,100,000 | -3,972,000 | -3,972,000 | -7,668,000 | -1,040,000 | -1,040,000 | -6,701,000 |
net cash from operating activities | -14,641,000 | -14,641,000 | -5,351,000 | -5,351,000 | 17,189,000 | -5,005,000 | -5,005,000 | -7,415,000 |
capital expenditures | -5,022,000 | -5,022,000 | -6,927,000 | -6,927,000 | -9,410,000 | -4,425,000 | -4,425,000 | -7,558,000 |
free cash flows | -19,663,000 | -19,663,000 | -12,278,000 | -12,278,000 | 7,779,000 | -9,430,000 | -9,430,000 | -14,973,000 |
cash flows from investing activities | ||||||||
cash outflows for property and equipment | ||||||||
proceeds from sale of cryptocurrency | ||||||||
cash outflows for intangible assets | ||||||||
acquisition of investment in sovereign bonds | -2,030,000 | -2,030,000 | -6,500,000 | -6,500,000 | ||||
proceeds from investment in sovereign bonds | 2,611,000 | 2,611,000 | ||||||
acquisition of investments measured at fvpl | ||||||||
proceeds from investments measured at fvpl | 55,389,000 | 55,389,000 | ||||||
acquisition of investments measured at fvoci | -2,994,000 | -2,994,000 | -25,789,000 | -7,298,000 | -7,298,000 | |||
proceeds from investments measured at fvoci | 3,000,000 | 3,000,000 | 22,445,000 | 6,108,000 | 6,108,000 | |||
proceeds from sale of equity instruments | ||||||||
payments to acquire equity instruments | -2,700,000 | -2,700,000 | ||||||
payments to acquire investments in associates | -3,250,000 | -281,000 | ||||||
acquisition of investment in convertible notes | -800,000 | -800,000 | -200,000 | -200,000 | ||||
acquisition of business, net of cash | -26,167,000 | -26,167,000 | -19,143,000 | |||||
payments of earn-outs related to acquisition of business | -12,475,000 | -12,475,000 | -3,150,000 | -3,150,000 | ||||
net cash from investing activities | -84,644,000 | -84,644,000 | 2,913,000 | 2,913,000 | -26,357,000 | -16,670,000 | -16,670,000 | -29,542,000 |
cash flows from financing activities | ||||||||
proceeds from the issuance of shares under the share-based compensation plan | 851,000 | 851,000 | 2,021,000 | 2,021,000 | 4,488,000 | 3,758,000 | 1,493,000 | |
proceeds from the issuance of shares under the espp plan | ||||||||
repurchase of shares | ||||||||
payment of call/put-option over non-controlling interest | ||||||||
proceeds from borrowings | 3,428,000 | 3,428,000 | 75,000,000 | 75,000,000 | 10,500,000 | |||
repayment of borrowings | -28,135,000 | -28,135,000 | -558,000 | -558,000 | -4,000 | -4,000 | -101,000 | |
payments of principal portion of lease liabilities | -5,290,000 | -5,290,000 | -4,982,000 | -4,982,000 | ||||
payments of lease liabilities interest | -1,172,000 | -1,172,000 | -317,000 | -317,000 | ||||
interest paid | -78,000 | -78,000 | -581,000 | -581,000 | -98,000 | -43,000 | -16,000 | |
payments of installments related to acquisition of business | ||||||||
net cash provided (used in) by financing activities | ||||||||
increase in cash and cash equivalents | -129,681,000 | -129,681,000 | 69,057,000 | 69,057,000 | -3,297,000 | -20,691,000 | ||
cash and cash equivalents at beginning of the year | 278,939,000 | 278,939,000 | 62,721,000 | 62,721,000 | 52,525,000 | 52,525,000 | 50,532,000 | |
effect of exchange rate changes on cash and cash equivalents | -426,000 | -426,000 | 863,000 | 863,000 | 210,000 | 153,000 | ||
cash and cash equivalents at end of the year | 35,589,000 | |||||||
impairment of intangible assets | ||||||||
leases discount | ||||||||
remeasurement at fair value of investment in associates | ||||||||
gain from sale of financial instrument | ||||||||
allowance for claims and lawsuits | 2,283,000 | 2,283,000 | 804,000 | 804,000 | 343,000 | 179,000 | 179,000 | 256,000 |
loss on remeasurement of contingent consideration and call/put option over non-controlling interest | ||||||||
net gain arising on financial assets measured at amortized cost | 3,000 | |||||||
net increase in other receivables | -8,000,000 | -8,000,000 | -3,971,000 | -3,971,000 | -6,669,000 | -6,669,000 | ||
net increase in tax liabilities | -309,000 | -309,000 | 1,157,000 | 218,000 | 218,000 | |||
acquisition of property and equipment | -5,022,000 | -5,022,000 | -6,927,000 | -6,927,000 | -9,410,000 | -4,425,000 | -4,425,000 | -7,558,000 |
proceeds from disposals of property and equipment and intangibles | 756,000 | 756,000 | 350,000 | 350,000 | ||||
acquisition of intangible assets | -8,114,000 | -8,114,000 | -3,616,000 | -3,616,000 | -5,901,000 | -2,537,000 | -2,537,000 | -3,356,000 |
proceeds from investments measured at amortized cost | ||||||||
acquisition of investments measured at amortized cost | ||||||||
proceeds from the issuance of common shares pursuant to may 2021 and june 2020 public offering, net of costs | ||||||||
cash paid for the settlements of the derivative financial instruments used to hedge interest rate risk | ||||||||
proceeds from subscription agreements | 909,000 | 909,000 | 1,275,000 | 4,260,000 | ||||
net cash from financing activities | -30,396,000 | -30,396,000 | 71,495,000 | 71,495,000 | 5,661,000 | 4,586,000 | 16,036,000 | |
remeasurement of contingent consideration | ||||||||
net gain arising on financial assets measured at amortised cost | ||||||||
proceeds received from reimbursement of income tax | ||||||||
acquisition of investments measured at fvtpl | -57,002,000 | -34,233,000 | -34,233,000 | |||||
proceeds from investments measured at fvtpl | 18,018,000 | 18,018,000 | 60,120,000 | 34,334,000 | 34,334,000 | |||
proceeds from investments measured at amortised cost | ||||||||
acquisition of investments measured at amortised cost | ||||||||
guarantee payments | ||||||||
cash payed for the settlements of the derivative financial instruments used to hedge interest rate risk | ||||||||
net income for the period | 21,667,000 | 21,667,000 | 13,170,000 | 13,170,000 | 24,566,000 | 10,141,000 | 10,141,000 | 10,954,000 |
adjustments to reconcile net income for the period to net cash flows from operating activities: | ||||||||
net loss arising on financial assets measured at fair value recognized in profit or loss | 3,412,000 | 5,642,000 | ||||||
net loss arising on financial assets measured at amortised cost | ||||||||
acquisition from investments measured at fvpl | -83,295,000 | -83,295,000 | ||||||
cash paid from the settlements of the derivative financial instruments used to hedge interest rate risk | ||||||||
cash and cash equivalents at end of the period | 148,832,000 | 148,832,000 | 132,641,000 | 132,641,000 | 49,228,000 | 29,841,000 | ||
net gain arising on financial assets measured at fair value recognized in profit or loss | 3,412,000 | 5,642,000 | ||||||
net gain arising on financial assets measured at fvoci | 665,000 | 1,723,000 | -74,000 | -35,000 | -35,000 | |||
net (gain) loss arising on financial assets measured at amortised cost | ||||||||
impairment of investments in associates | ||||||||
gain on remeasurement of contingent consideration | -4,435,000 | -698,000 | ||||||
net gain on remeasurement of valuation of call and put option over non-controlling interest and on derecognition of the call option | ||||||||
net gain arising on financial assets measured at fvpl | -276,000 | -276,000 | ||||||
net decrease (increase) in other assets | ||||||||
utilization of benefit from contingencies | ||||||||
loss on remeasurement of contingent consideration | ||||||||
interest gain | 229,000 | 229,000 | ||||||
net loss arising on financial assets measured at amortized cost | 3,000 | |||||||
net increase in receivables | -9,198,000 | -9,198,000 | ||||||
utilization of provision for contingencies | ||||||||
proceeds of investment in sovereign bonds | 8,831,000 | 8,831,000 | ||||||
(payments) related to forward and future contracts | -4,482,000 | -4,482,000 | ||||||
cash received from the settlements of the derivative financial instruments used to hedge interest rate risk | 3,000 | 3,000 | ||||||
net increase in other assets | ||||||||
cash from operating activities | 24,857,000 | -3,965,000 | -3,965,000 | -714,000 | ||||
convertible notes | -100,000 | |||||||
cash from financing activities | 5,759,000 | 4,629,000 | 16,052,000 | |||||
gain from bargain business combination | ||||||||
net increase in other liabilities | 110,000 | -13,000 | ||||||
proceeds from disposals of property and equipment | 131,000 | |||||||
cash paid for assets acquired and liabilities assumed in the acquisition of subsidiaries | ||||||||
supplemental information | ||||||||
cash paid | ||||||||
less: cash and cash equivalents acquired | ||||||||
total consideration paid net of cash and cash equivalents acquired | ||||||||
gain on remeasurement of valuation of call and put option over non-controlling interest | -1,727,000 | |||||||
seller financing | -9,043,000 | -9,043,000 | -9,043,000 | -1,971,000 | ||||
allowance for doubtful accounts | 11,000 | 11,000 | -363,000 | |||||
net decrease in trade payables | -1,424,000 | -1,424,000 | ||||||
proceeds from disposals of property and equipment and intangible assets | 127,000 | 127,000 | ||||||
proceeds from subscription agreement | 875,000 | |||||||
decrease in cash and cash equivalents | -16,936,000 | |||||||
proceeds (payments) related to forward and future contracts | 297,000 | |||||||
5 | ||||||||
allowance for impairment of tax credits, net of recoveries | ||||||||
net gain arising on financial assets classified held-for-trading | ||||||||
net gain arising on financial assets classified held-to-maturity | ||||||||
net gain arising on financial assets classified as available for sale | -146,000 | |||||||
net decrease in other liabilities | ||||||||
proceeds related to forward contracts | ||||||||
acquisition of held-for-trading investments | -75,030,000 | |||||||
proceeds from held-for-trading investments | 78,537,000 | |||||||
acquisition of held-to-maturity investments | ||||||||
proceeds from held-to-maturity investments | ||||||||
acquisition of available-for-sale investments | -9,873,000 | |||||||
proceeds from available-for-sale investments | 9,710,000 | |||||||
acquisition of bonds | ||||||||
proceeds from sale of bonds | ||||||||
allowance for impairmentof tax credits | 1,586,000 | |||||||
net loss arising on financial assets classified as held-for-trading | 97,000 | |||||||
utilization of provision of contingencies | -1,000,000 | |||||||
proceeds from disposal of property and equipment | 1,000 | |||||||
payments related to futures contracts | -578,000 | |||||||
effect of exchange rate changes on cash and bank balances | 230,000 | |||||||
gain on remeasument of contingent consideration | ||||||||
proceeds from issuance of shares in connection with the initial public offering | ||||||||
payment of offering costs | ||||||||
gain from business combination | ||||||||
net gain arising on financial assets classified as held-for-trading | ||||||||
net gain arising on financial assets classified as held-to-maturity | ||||||||
payments to acquire other financial assets | ||||||||
capital contributions by owners | ||||||||
repurchase of options | ||||||||
investment gains | ||||||||
acquisition of debt instruments | ||||||||
payments related to forward contracts | ||||||||
acquisition of short term investments | ||||||||
proceeds from sale of short term investments | ||||||||
proceeds from redemption of financial instruments | ||||||||
reduction of additional paid-in capital |

