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IDCC
IDCC Financials
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Trade IDCC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
165.00M
+27.98%
301.00M
+34.5%
211.00M
-20.12%
253.00M
+139.58%
129.00M
-8.16%
223.00M
+119.99%
264.00M
+30.23%
106.00M
-9.86%
140.00M
+22.08%
102.00M
-18.5%
202.00M
+99.74%
117.00M
+4.69%
115.00M
-20.02%
125.00M
+42.08%
101.00M
+23.01%
112.00M
+23.16%
143.00M
+64.01%
88.00M
-16.04%
82.00M
+8.07%
Revenue from Goods & Services
165.00M
+66.96%
301.00M
+213.31%
211.00M
+117.32%
117.00M
+13.3%
99.00M
-5.59%
96.00M
-3.16%
97.00M
-4.64%
103.00M
-0.33%
104.00M
+3.39%
99.00M
-1.03%
102.00M
+2.47%
104.00M
+2%
101.00M
+8.2%
100.00M
+28.09%
99.00M
+26.14%
102.00M
+13.28%
93.00M
+7.36%
78.00M
-8.33%
79.00M
+4.08%
Other Revenue
--
-100%
--
-100%
--
-100%
136.00M
+5940.7%
30.00M
-15.67%
128.00M
+4965.57%
167.00M
+65.36%
2.00M
-83.28%
36.00M
+159.73%
3.00M
-89.75%
101.00M
+4500.64%
13.00M
+31.34%
14.00M
-72.62%
25.00M
+156.17%
2.00M
-42.05%
10.00M
+812.93%
50.00M
+9783.23%
10.00M
-50.2%
4.00M
+436.31%
Cost of Goods Sold
20.00M
-28.22%
24.00M
-4.96%
18.00M
-81.7%
20.00M
+0.83%
27.00M
+27.62%
25.00M
+51.14%
97.00M
+352.03%
20.00M
-131.62%
22.00M
-53.93%
17.00M
-63.35%
21.00M
-49.24%
-63.00M
-249.39%
47.00M
-16.79%
45.00M
+10.85%
42.00M
+15.1%
42.00M
-17.57%
56.00M
+39.11%
41.00M
+5.88%
37.00M
-8.81%
Gross Profit
145.00M
+43.23%
277.00M
+39.5%
193.00M
+15.5%
233.00M
+171.76%
101.00M
-14.65%
198.00M
+133.48%
167.00M
-7.76%
86.00M
-52.38%
119.00M
+74.28%
85.00M
+7.2%
181.00M
+205.63%
180.00M
+157.81%
68.00M
-22.1%
79.00M
+69.44%
59.00M
+29.34%
70.00M
+75.39%
87.00M
+85.33%
47.00M
-28.93%
46.00M
+26.83%
Selling General & Administrative Expenses
69.00M
+11.78%
71.00M
+10.6%
61.00M
-3.51%
70.00M
+16.44%
62.00M
-4.71%
64.00M
+4.65%
63.00M
+2.38%
60.00M
-57.3%
65.00M
+79.33%
62.00M
+131.45%
62.00M
+116.68%
141.00M
+286.08%
36.00M
-16.81%
27.00M
-27.45%
28.00M
-15.69%
37.00M
-0.13%
44.00M
+37.3%
37.00M
+8.21%
34.00M
+7.57%
Research & Development Expense
53.00M
+9.8%
54.00M
+7.04%
47.00M
-3.94%
49.00M
+7.28%
48.00M
-3.82%
50.00M
+0.54%
49.00M
-0.11%
46.00M
-64.48%
50.00M
+130.63%
50.00M
+191.92%
49.00M
+180.66%
129.00M
+475.42%
22.00M
-3.36%
17.00M
-21.87%
18.00M
-22.01%
22.00M
-2.28%
23.00M
+8.16%
22.00M
-1%
23.00M
+20.01%
Other Operating Expense - Net
0.00
-100%
-500.00K
-84.38%
--
--
-1.00K
--
-1.00M
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Operating Profit
76.00M
+86.99%
206.00M
+50.2%
132.00M
+27.08%
164.00M
+545.71%
41.00M
-24.44%
137.00M
+486.52%
104.00M
-13.02%
25.00M
-34.38%
54.00M
+68.52%
23.00M
-55.59%
119.00M
+288.13%
39.00M
+16.33%
32.00M
-27.35%
53.00M
+421.37%
31.00M
+156.29%
33.00M
+837.18%
44.00M
+173.37%
10.00M
-68.95%
12.00M
+1122.12%
Financing Income- Net
-535.00K
-64.48%
-709.00K
-47.79%
-607.00K
+321.53%
-2.00M
-140.16%
-2.00M
+63.7%
-1.00M
-28.03%
-144.00K
-64.62%
5.00M
-1057.14%
-920.00K
-71.59%
-2.00M
-68.42%
-407.00K
-92.33%
-525.00K
-90.44%
-3.00M
-39.9%
-6.00M
-3.94%
-5.00M
-17.57%
-5.00M
-40.97%
-5.00M
-43.52%
-6.00M
-27.92%
-6.00M
-16.05%
Interest Expense
10.00M
-6.2%
10.00M
-16.95%
10.00M
-17.2%
11.00M
+43.37%
11.00M
-15.78%
11.00M
-5.42%
12.00M
-1.37%
8.00M
-21.33%
13.00M
+65.6%
12.00M
+93.57%
12.00M
+119.17%
10.00M
+73.4%
8.00M
+32.67%
6.00M
-5.91%
6.00M
-21.1%
6.00M
-41.56%
6.00M
-44.3%
7.00M
-33.15%
7.00M
-33.71%
Non-Interest Financial Income
9.00M
+3.37%
9.00M
-12.81%
9.00M
-21.34%
9.00M
-27.95%
9.00M
-22%
10.00M
-1.26%
12.00M
+0.84%
13.00M
+35.76%
12.00M
+166.07%
10.00M
+3352.53%
12.00M
+5488.52%
10.00M
+3012.75%
4.00M
+1048.31%
297.00K
-33.41%
209.00K
-62.21%
306.00K
-50.41%
385.00K
-53.33%
446.00K
-66.77%
553.00K
-80.78%
Sale of Tangible & Intangible Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Operating Income
704.00K
-79.17%
6.00M
+305.65%
994.00K
-139.27%
-7.00M
-389.95%
3.00M
+14.08%
2.00M
-62.33%
-3.00M
-163.1%
3.00M
+21.2%
3.00M
-184.41%
4.00M
-200.24%
4.00M
-430.4%
2.00M
-76.48%
-4.00M
+82.57%
-4.00M
-259.01%
-1.00M
-809.94%
9.00M
+261.58%
-2.00M
-160.65%
3.00M
+5.97%
171.00K
-94.56%
Income before Taxes
76.00M
+84.34%
211.00M
+57.36%
132.00M
+30.83%
153.00M
+364.75%
41.00M
-26%
134.00M
+423.4%
101.00M
-16.04%
33.00M
-18.08%
56.00M
+121.98%
26.00M
-10.45%
120.00M
+408.62%
40.00M
+37.93%
25.00M
-14.85%
29.00M
-522.26%
24.00M
+313.51%
29.00M
-896.23%
29.00M
+225.28%
-7.00M
-126.33%
6.00M
+3499.37%
Income Taxes
8.00M
+20.63%
30.00M
+24.65%
17.00M
-14.39%
20.00M
-423.56%
7.00M
-17.75%
24.00M
+464.59%
19.00M
+15.23%
-6.00M
-175.19%
9.00M
+157.03%
4.00M
-46.08%
17.00M
+182.59%
8.00M
-12.21%
3.00M
-21.87%
8.00M
+38128.57%
6.00M
+237.73%
9.00M
-1313.13%
4.00M
-133.12%
21.00K
-99.59%
2.00M
-3.02%
Net Income after Tax
68.00M
+97.43%
181.00M
+64.66%
116.00M
+41.58%
133.00M
+240.55%
34.00M
-27.49%
110.00M
+415.02%
82.00M
-21.12%
39.00M
+22.12%
47.00M
+116.63%
21.00M
+3.44%
104.00M
+484.73%
32.00M
+61.54%
22.00M
-13.67%
21.00M
-402.84%
18.00M
+347.3%
20.00M
-785.33%
25.00M
+15.12%
-7.00M
-133.01%
4.00M
-338.29%
Minority Interest
--
--
--
--
--
--
0.00
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
-787.00K
+72.97%
-490.00K
+1.03%
-2.00M
+499.66%
-402.00K
-80.53%
-455.00K
-55.13%
-485.00K
-94.24%
-290.00K
-82.02%
-2.00M
+34%
-1.00M
-46.12%
-8.00M
+406.93%
-2.00M
-9.23%
Income Available to Common Shares
68.00M
+97.43%
181.00M
+64.66%
116.00M
+41.58%
133.00M
+240.55%
34.00M
-28.68%
110.00M
+403.44%
82.00M
-22.43%
39.00M
+20.61%
48.00M
+115.74%
22.00M
+3.39%
105.00M
+484.97%
32.00M
+48.13%
22.00M
-15.27%
21.00M
+1202.16%
18.00M
+222.99%
22.00M
-1720.59%
26.00M
+10.28%
2.00M
-92.73%
6.00M
+4702.59%
EPS - Basic
3.00
+92.65%
7.00
+60.23%
4.00
+40.31%
5.00
+244.08%
1.00
-25.27%
4.00
+437.04%
3.00
-12.57%
2.00
+39.45%
2.00
+142.67%
1.00
+17.39%
4.00
+520.34%
1.00
+53.52%
1.00
-11.76%
1.00
+1280%
1.00
+227.78%
1.00
-1875%
1.00
+10.39%
0.00
-93.06%
0.00
--
EPS - Diluted
2.00
+69.3%
5.00
+36.13%
3.00
+19.79%
4.00
+190.07%
1.00
-33.72%
4.00
+397.47%
3.00
-19.55%
1.00
+30.56%
2.00
+132.43%
1.00
+14.49%
4.00
+517.24%
1.00
+54.29%
1.00
-10.84%
1.00
+1280%
1.00
+222.22%
1.00
-1850%
1.00
+9.21%
0.00
-93.06%
0.00
--
EBIT
76.00M
+86.99%
206.00M
+50.2%
132.00M
+27.08%
164.00M
+545.71%
41.00M
-24.44%
137.00M
+486.52%
104.00M
-13.02%
25.00M
-34.38%
54.00M
+68.52%
23.00M
-55.59%
119.00M
+288.13%
39.00M
+16.33%
32.00M
-27.35%
53.00M
+421.37%
31.00M
+156.29%
33.00M
+837.18%
44.00M
+173.37%
10.00M
-68.95%
12.00M
+1122.12%
EBITDA
96.00M
+64.59%
225.00M
+45.9%
150.00M
+24.03%
181.00M
+308.1%
58.00M
-20.62%
154.00M
+259.09%
121.00M
-12.83%
44.00M
-23.44%
73.00M
+44.77%
43.00M
-41.7%
139.00M
+177.52%
58.00M
+10.72%
51.00M
-20.07%
74.00M
+147.75%
50.00M
+57.01%
52.00M
+122.46%
63.00M
+72.37%
30.00M
-44.56%
32.00M
+58.14%
Depreciation Depletion & Amortization
20.00M
+12.85%
19.00M
+12.02%
18.00M
+5.64%
18.00M
-7.05%
18.00M
-10.13%
17.00M
-11.55%
17.00M
-11.71%
19.00M
-1.69%
20.00M
+4.35%
20.00M
-7.13%
20.00M
+1.27%
19.00M
+1.04%
19.00M
-3.65%
21.00M
+7.44%
19.00M
-2.92%
19.00M
-3.96%
19.00M
-6%
20.00M
-7.16%
20.00M
+3.66%
