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7040أسهمتداولالاتصالات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (SAR)

	202531 مارس 2025	202431 مارس 2024	202331 مارس 2023	202231 مارس 2022	202131 مارس 2021
الأصول
النقد وما يعادله	561.67M	435.00M	53.06M	83.26M	71.11M
النقد والاستثمارات قصيرة الأجل	561.67M	435.00M	53.06M	83.26M	71.11M
الذمم المدينة	356.64M	275.60M	214.47M	117.76M	188.85M
المخزون	26.33M	30.13M	16.63M	8.15M	9.56M
الأصول المتداولة	1.03B	0.78B	0.31B	0.25B	0.30B
الممتلكات والمعدات	232.44M	260.18M	252.80M	241.73M	366.43M
الشهرة	59.14M	—	—	—	—
الأصول غير الملموسة	333.00M	331.18M	321.45M	344.54M	365.02M
إجمالي الأصول	1.66B	1.37B	0.89B	0.84B	1.04B
الالتزامات
الذمم الدائنة	307.80M	311.35M	155.73M	187.60M	160.22M
الالتزامات المتداولة	746.88M	595.64M	515.40M	434.34M	450.02M
الديون طويلة الأجل	7.31M	—	—	—	—
إجمالي الديون	68.33M	77.94M	148.00M	188.15M	363.67M
إجمالي الالتزامات	870.70M	808.44M	770.74M	764.04M	923.41M
حقوق الملكية والملكية
الأرباح المبقاة	425.77M	218.91M	26.08M	-16.00M	-116.79M
إجمالي حقوق الملكية	784.99M	558.91M	116.08M	74.00M	111.74M
صافي الدين	-493.34M	-357.06M	94.94M	104.89M	292.56M
الأسهم القائمة	33,999,900	33,999,900	8,999,900	8,999,900	9,004,046
النقد والأصول
Total Assets	1.66B	1.37B	0.89B	0.84B	1.04B
Total Current Assets	1.03B	0.78B	0.31B	0.25B	0.30B
Cash & Equivalents	561.67M	435.00M	53.06M	83.26M	71.11M
Cash & Short-Term Investments	561.67M	435.00M	53.06M	83.26M	71.11M
Net Cash (Debt)	493.34M	357.06M	-94.94M	-104.89M	-292.56M
Net Cash Per Share	14.51	11.80	-10.55	-11.65	-36.63
Cash Growth	+29.1%	+719.8%	-36.3%	+17.1%	-42.0%
Net Cash Growth	+38.2%	—	—	—	—
Accounts Receivable	354.40M	275.60M	214.47M	117.68M	187.75M
Other Receivables	2.23M	—	—	0.08M	1.10M
Receivables	356.64M	275.60M	214.47M	117.76M	188.85M
Inventory	26.33M	30.13M	16.63M	8.15M	9.56M
Prepaid Expenses	3.27M	2.49M	1.15M	0.65M	7.27M
Construction In Progress	27.55M	20.87M	25.55M	3.87M	4.63M
Machinery	1.51M	1.51M	1.13M	—	—
Leasehold Improvements	7.34M	6.98M	7.62M	7.51M	5.05M
Property, Plant & Equipment	232.44M	260.18M	252.80M	241.73M	366.43M
Goodwill	59.14M	—	—	—	—
Other Intangible Assets	333.00M	331.18M	321.45M	344.54M	365.02M
Other Current Assets	78.20M	32.77M	27.25M	41.95M	26.91M
Other Long-Term Assets	5.00M	—	—	—	—
Long-Term Leases	23.32M	54.85M	91.90M	132.50M	250.25M
Current Portion of Leases	36.76M	23.09M	56.10M	55.64M	113.42M
الالتزامات والاستحقاقات
Total Liabilities	870.70M	808.44M	770.74M	764.04M	923.41M
Total Liabilities & Equity	1.66B	1.37B	0.89B	0.84B	1.04B
Total Current Liabilities	746.88M	595.64M	515.40M	434.34M	450.02M
Accounts Payable	307.80M	311.35M	155.73M	187.60M	160.22M
Accrued Expenses	83.37M	48.00M	141.57M	134.72M	112.09M
Current Income Taxes Payable	8.74M	6.85M	2.11M	17.40M	27.40M
Current Unearned Revenue	49.54M	23.80M	45.65M	38.98M	36.90M
Other Current Liabilities	259.72M	182.54M	114.24M	—	—
Pension & Post-Retirement Benefits	14.67M	11.10M	8.07M	8.84M	8.33M
Other Long-Term Liabilities	78.51M	146.84M	155.37M	188.35M	214.80M
الديون والتمويل
Long-Term Debt	7.31M	—	—	—	—
Total Debt	68.33M	77.94M	148.00M	188.15M	363.67M
Current Portion of Long-Term Debt	944.44K	—	—	—	—
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	784.99M	558.91M	116.08M	74.00M	111.74M
Total Common Equity	765.77M	558.91M	116.08M	74.00M	111.74M
Common Stock	340.00M	340.00M	90.00M	90.00M	228.53M
Retained Earnings	425.77M	218.91M	26.08M	-16.00M	-116.79M
Minority Interest	19.22M	—	—	—	—
Book Value Per Share	22.52	16.44	12.90	8.22	12.41
Tangible Book Value	373.63M	227.73M	-205.38M	-270.54M	-253.28M
Tangible Book Value Per Share	10.99	6.70	-22.82	-30.06	-28.13
Filing Date Shares Outstanding	34.00M	34.00M	9.00M	9.00M	9.00M
Total Common Shares Outstanding	34.00M	34.00M	9.00M	9.00M	9.00M
Working Capital	279.23M	180.35M	-202.84M	-182.57M	-146.33M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

	202531 مارس 2025	202431 مارس 2024	202331 مارس 2023	202231 مارس 2022	202131 مارس 2021
الأصول
النقد وما يعادله	561.67M	435.00M	53.06M	83.26M	71.11M
النقد والاستثمارات قصيرة الأجل	561.67M	435.00M	53.06M	83.26M	71.11M
الذمم المدينة	356.64M	275.60M	214.47M	117.76M	188.85M
المخزون	26.33M	30.13M	16.63M	8.15M	9.56M
الأصول المتداولة	1.03B	0.78B	0.31B	0.25B	0.30B
الممتلكات والمعدات	232.44M	260.18M	252.80M	241.73M	366.43M
الشهرة	59.14M	—	—	—	—
الأصول غير الملموسة	333.00M	331.18M	321.45M	344.54M	365.02M
إجمالي الأصول	1.66B	1.37B	0.89B	0.84B	1.04B
الالتزامات
الذمم الدائنة	307.80M	311.35M	155.73M	187.60M	160.22M
الالتزامات المتداولة	746.88M	595.64M	515.40M	434.34M	450.02M
الديون طويلة الأجل	7.31M	—	—	—	—
إجمالي الديون	68.33M	77.94M	148.00M	188.15M	363.67M
إجمالي الالتزامات	870.70M	808.44M	770.74M	764.04M	923.41M
حقوق الملكية والملكية
الأرباح المبقاة	425.77M	218.91M	26.08M	-16.00M	-116.79M
إجمالي حقوق الملكية	784.99M	558.91M	116.08M	74.00M	111.74M
صافي الدين	-493.34M	-357.06M	94.94M	104.89M	292.56M
الأسهم القائمة	33,999,900	33,999,900	8,999,900	8,999,900	9,004,046
النقد والأصول
Total Assets	1.66B	1.37B	0.89B	0.84B	1.04B
Total Current Assets	1.03B	0.78B	0.31B	0.25B	0.30B
Cash & Equivalents	561.67M	435.00M	53.06M	83.26M	71.11M
Cash & Short-Term Investments	561.67M	435.00M	53.06M	83.26M	71.11M
Net Cash (Debt)	493.34M	357.06M	-94.94M	-104.89M	-292.56M
Net Cash Per Share	14.51	11.80	-10.55	-11.65	-36.63
Cash Growth	+29.1%	+719.8%	-36.3%	+17.1%	-42.0%
Net Cash Growth	+38.2%	—	—	—	—
Accounts Receivable	354.40M	275.60M	214.47M	117.68M	187.75M
Other Receivables	2.23M	—	—	0.08M	1.10M
Receivables	356.64M	275.60M	214.47M	117.76M	188.85M
Inventory	26.33M	30.13M	16.63M	8.15M	9.56M
Prepaid Expenses	3.27M	2.49M	1.15M	0.65M	7.27M
Construction In Progress	27.55M	20.87M	25.55M	3.87M	4.63M
Machinery	1.51M	1.51M	1.13M	—	—
Leasehold Improvements	7.34M	6.98M	7.62M	7.51M	5.05M
Property, Plant & Equipment	232.44M	260.18M	252.80M	241.73M	366.43M
Goodwill	59.14M	—	—	—	—
Other Intangible Assets	333.00M	331.18M	321.45M	344.54M	365.02M
Other Current Assets	78.20M	32.77M	27.25M	41.95M	26.91M
Other Long-Term Assets	5.00M	—	—	—	—
Long-Term Leases	23.32M	54.85M	91.90M	132.50M	250.25M
Current Portion of Leases	36.76M	23.09M	56.10M	55.64M	113.42M
الالتزامات والاستحقاقات
Total Liabilities	870.70M	808.44M	770.74M	764.04M	923.41M
Total Liabilities & Equity	1.66B	1.37B	0.89B	0.84B	1.04B
Total Current Liabilities	746.88M	595.64M	515.40M	434.34M	450.02M
Accounts Payable	307.80M	311.35M	155.73M	187.60M	160.22M
Accrued Expenses	83.37M	48.00M	141.57M	134.72M	112.09M
Current Income Taxes Payable	8.74M	6.85M	2.11M	17.40M	27.40M
Current Unearned Revenue	49.54M	23.80M	45.65M	38.98M	36.90M
Other Current Liabilities	259.72M	182.54M	114.24M	—	—
Pension & Post-Retirement Benefits	14.67M	11.10M	8.07M	8.84M	8.33M
Other Long-Term Liabilities	78.51M	146.84M	155.37M	188.35M	214.80M
الديون والتمويل
Long-Term Debt	7.31M	—	—	—	—
Total Debt	68.33M	77.94M	148.00M	188.15M	363.67M
Current Portion of Long-Term Debt	944.44K	—	—	—	—
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	784.99M	558.91M	116.08M	74.00M	111.74M
Total Common Equity	765.77M	558.91M	116.08M	74.00M	111.74M
Common Stock	340.00M	340.00M	90.00M	90.00M	228.53M
Retained Earnings	425.77M	218.91M	26.08M	-16.00M	-116.79M
Minority Interest	19.22M	—	—	—	—
Book Value Per Share	22.52	16.44	12.90	8.22	12.41
Tangible Book Value	373.63M	227.73M	-205.38M	-270.54M	-253.28M
Tangible Book Value Per Share	10.99	6.70	-22.82	-30.06	-28.13
Filing Date Shares Outstanding	34.00M	34.00M	9.00M	9.00M	9.00M
Total Common Shares Outstanding	34.00M	34.00M	9.00M	9.00M	9.00M
Working Capital	279.23M	180.35M	-202.84M	-182.57M	-146.33M