Material Group Inc 156A.T
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 5.282 B 13.44 % | 4.656 B 11.44 % | 4.178 B |
| Net income | 709.632 M 62.07 % | 437.864 M 110.23 % | 208.281 M |
| Income before tax | 815.075 M 32.18 % | 616.652 M 52.64 % | 403.987 M |
| Income before tax ratio | 0.15 16.52 % | 0.13 36.97 % | 0.10 |
| EBITDA | 915.420 M 30.13 % | 703.474 M 41.06 % | 498.722 M |
| Net income ratio | 0.13 42.87 % | 0.09 88.64 % | 0.05 |
| Ratio EBITDA | 0.17 14.71 % | 0.15 26.57 % | 0.12 |
| Gross profit ratio | 0.60 -0.70 % | 0.61 1.50 % | 0.60 |
| Weighted average shs out dil | 9.963 M 0.87 % | 9.877 M 0.00 % | 9.877 M |
| Weighted average shs out | 9.954 M 0.77 % | 9.877 M 0.00 % | 9.877 M |
| EPS diluted | 71.23 60.68 % | 44.33 110.19 % | 21.09 |
| Earnings per share | 73.10 64.90 % | 44.33 110.19 % | 21.09 |
| Gross profit | 3.194 B 12.65 % | 2.835 B 13.12 % | 2.507 B |
| Income tax expense | 105.443 M -41.02 % | 178.788 M -44.72 % | 323.445 M |
| Cost of revenue | 2.088 B 14.67 % | 1.821 B 8.93 % | 1.671 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -8.000 M | 0.000 | 0.000 |
| Operating expenses | 2.384 B 12.33 % | 2.122 B 1.56 % | 2.089 B |
| Cost and expenses | 4.471 B 13.41 % | 3.942 B 4.84 % | 3.761 B |
| Research and development expenses | 8.000 M 20.03 % | 6.665 M -26.49 % | 9.067 M |
| Selling general and administrative expenses | 2.384 B 12.68 % | 2.115 B 1.68 % | 2.080 B |
| Interest income | 124.000 K 1 966.67 % | 6.000 K -14.29 % | 7.000 K |
| Interest expense | 3.873 M -25.56 % | 5.203 M -62.09 % | 13.725 M |
| Depreciation and amortization | 96.472 M 18.20 % | 81.618 M 0.27 % | 81.402 M |
| Operating income | 810.511 M 13.60 % | 713.503 M 70.97 % | 417.320 M |
| Operating income ratio | 0.15 0.14 % | 0.15 53.42 % | 0.10 |
| Total other income expenses net | 4.564 M 104.71 % | -96.851 M -626.40 % | -13.333 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -848.430 M -253.49 % | -240.017 M -482.83 % | 62.696 M |
| Total investments | 500.000 K -98.75 % | 40.000 M 1 333 233.33 % | 3.000 K |
| Total debt | 274.176 M -26.86 % | 374.856 M -58.98 % | 913.808 M |
| Accumulated other comprehensive income loss | 1.000 M -15.54 % | 1.184 M 169.09 % | 440.000 K |
| Retained earnings | 1.679 B 73.20 % | 969.392 M 82.38 % | 531.528 M |
| Common stock | 117.140 M 30.16 % | 90.000 M 0.00 % | 90.000 M |
| Total equity | 2.025 B 41.43 % | 1.432 B 44.15 % | 993.398 M |
| Other non current liabilities | 71.272 M 178.48 % | 25.593 M 0.00 % | 25.593 M |
| Long term debt | 152.098 M -40.68 % | 256.382 M -68.16 % | 805.170 M |
| Total non current liabilities | 223.370 M -20.78 % | 281.975 M -66.06 % | 830.763 M |
| Other current liabilities | 538.648 M 59.39 % | 337.946 M 4.99 % | 321.876 M |
| Deferred revenue | 0.000 -100.00 % | 79.475 M -37.72 % | 127.600 M |
| Short term debt | 122.078 M 3.04 % | 118.474 M 9.05 % | 108.638 M |
| Total current liabilities | 1.011 B 9.48 % | 923.700 M -6.24 % | 985.225 M |
| Total liabilities | 1.235 B 2.41 % | 1.206 B -33.61 % | 1.816 B |
| Other non current assets | 295.505 M 65.32 % | 178.742 M 4.41 % | 171.194 M |
| Long term investments | 500.000 K -98.75 % | 40.000 M 1 333 233.33 % | 3.000 K |
| Intangible assets | 45.834 M 12.79 % | 40.638 M -33.13 % | 60.771 M |
| GoodWill | 571.105 M 22.74 % | 465.280 M 7.54 % | 432.647 M |
| Goodwill and intangible assets | 616.939 M 21.94 % | 505.918 M 2.53 % | 493.418 M |
| Property plant equipment net | 129.500 M 120.66 % | 58.687 M -44.22 % | 105.211 M |
| Total non current assets | 1.303 B 36.89 % | 951.853 M 1.83 % | 934.786 M |
| Other current assets | 136.132 M -22.93 % | 176.640 M 29.25 % | 136.665 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.123 B 82.58 % | 614.873 M -27.76 % | 851.112 M |
| Cash and short term investments | 1.123 B 82.58 % | 614.873 M -27.76 % | 851.112 M |
| Total current assets | 1.957 B 16.09 % | 1.686 B -10.07 % | 1.875 B |
| Inventory | 25.129 M -21.62 % | 32.061 M 69.36 % | 18.931 M |
| Net receivables | 673.204 M -21.93 % | 862.255 M -0.65 % | 867.892 M |
| Tax assets | 260.514 M 54.60 % | 168.506 M 2.15 % | 164.960 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 251.024 M -18.59 % | 308.330 M 2.94 % | 299.511 M |
| Tax payables | 99.552 M 25.26 % | 79.475 M -37.72 % | 127.600 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 229.193 M -38.29 % | 371.430 M 0.00 % | 371.430 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.260 B 23.59 % | 2.638 B -6.11 % | 2.809 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 230.012 M 943.12 % | -27.281 M -164.68 % | 42.180 M |
| Accounts receivables | 229.498 M 1 137.05 % | 18.552 M 118.73 % | -99.049 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -91.863 M -10 085.11 % | 920.000 K -98.95 % | 87.793 M |
| Other working capital | 92.377 M 297.59 % | -46.753 M -187.49 % | 53.436 M |
| Other non cash items | -48.919 M -211.73 % | 43.785 M 188.80 % | 15.161 M |
| Net cash provided by operating activities | 987.197 M 84.18 % | 535.986 M 54.45 % | 347.024 M |
| Investments in property plant and equipment | -42.737 M 15.34 % | -50.482 M 2.83 % | -51.954 M |
| Acquisitions net | -104.328 M -70.08 % | -61.339 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -100.000 M -1 890.45 % | -5.024 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.820 M -4 625.04 % | 659.000 K -82.78 % | 3.827 M |
| Net cash used for investing activites | -176.885 M 16.23 % | -211.162 M -297.29 % | -53.151 M |
| Debt repayment | -150.135 M 72.52 % | -546.352 M -559.69 % | -82.819 M |
| Common stock issued | 60.703 M 8 059.01 % | 744.000 K | 0.000 |
| Common stock repurchased | -178.285 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.861 M -125.56 % | -15.455 M -151.06 % | -6.156 M |
| Net cash used provided by financing activities | -302.578 M 46.07 % | -561.063 M -530.58 % | -88.975 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 |
| Net change in cash | 507.733 M 314.92 % | -236.239 M -215.30 % | 204.897 M |
| Cash at beginning of period | 614.873 M -27.76 % | 851.112 M 31.71 % | 646.215 M |
| Cash at end of period | 1.123 B 82.58 % | 614.873 M -27.76 % | 851.112 M |
| Operating cash flow | 987.197 M 84.18 % | 535.986 M 54.45 % | 347.024 M |
| Capital expenditure | -19.647 M 61.08 % | -50.482 M 2.83 % | -51.954 M |
| Free CashFlow | 967.550 M 99.29 % | 485.504 M 64.54 % | 295.070 M |
| 2024 | 2023 | 2022 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.679 B 20.80 % | 1.390 B -15.20 % | 1.639 B 31.60 % | 1.245 B -8.88 % | 1.367 B -1.36 % | 1.386 B 7.95 % | 1.284 B |
| Net income | 175.000 M 102.11 % | 86.587 M -42.66 % | 151.000 M -45.59 % | 277.519 M 77.08 % | 156.722 M 4.42 % | 150.095 M 19.79 % | 125.296 M |
| Income before tax | 278.000 M 93.21 % | 143.885 M -40.79 % | 243.000 M 56.60 % | 155.174 M -35.77 % | 241.574 M 12.41 % | 214.908 M 5.65 % | 203.419 M |
| Income before tax ratio | 0.17 59.94 % | 0.10 -30.17 % | 0.15 18.99 % | 0.12 -29.50 % | 0.18 13.96 % | 0.16 -2.13 % | 0.16 |
| EBITDA | 296.000 M 70.22 % | 173.895 M -34.87 % | 267.000 M 99.46 % | 133.862 M -49.66 % | 265.898 M 22.79 % | 216.545 M 6.25 % | 203.802 M |
| Net income ratio | 0.10 67.30 % | 0.06 -32.38 % | 0.09 -58.66 % | 0.22 94.34 % | 0.11 5.86 % | 0.11 10.97 % | 0.10 |
| Ratio EBITDA | 0.18 40.90 % | 0.13 -23.20 % | 0.16 51.56 % | 0.11 -44.75 % | 0.19 24.49 % | 0.16 -1.57 % | 0.16 |
| Gross profit ratio | 0.61 -5.20 % | 0.64 9.16 % | 0.59 -3.98 % | 0.61 -2.19 % | 0.63 3.94 % | 0.60 4.96 % | 0.57 |
| Weighted average shs out dil | 9.818 M -0.46 % | 9.864 M 0.66 % | 9.799 M 2.70 % | 9.542 M -3.40 % | 9.877 M 0.00 % | 9.877 M 0.00 % | 9.877 M |
| Weighted average shs out | 9.845 M 0.34 % | 9.811 M 0.13 % | 9.799 M 2.90 % | 9.523 M -3.59 % | 9.877 M 0.00 % | 9.877 M 0.00 % | 9.877 M |
| EPS diluted | 17.78 102.51 % | 8.78 -43.02 % | 15.41 -47.03 % | 29.09 83.30 % | 15.87 4.41 % | 15.20 19.78 % | 12.69 |
| Earnings per share | 17.97 103.51 % | 8.83 -42.70 % | 15.41 -47.12 % | 29.14 83.62 % | 15.87 4.41 % | 15.20 19.78 % | 12.69 |
| Gross profit | 1.023 B 14.53 % | 893.234 M -7.44 % | 965.000 M 26.36 % | 763.687 M -10.88 % | 856.919 M 2.53 % | 835.803 M 13.31 % | 737.625 M |
| Income tax expense | 103.000 M 79.76 % | 57.298 M -37.72 % | 92.000 M 175.20 % | -122.345 M -244.18 % | 84.853 M 30.92 % | 64.812 M -17.04 % | 78.123 M |
| Cost of revenue | 656.000 M 32.10 % | 496.610 M -26.32 % | 674.000 M 39.91 % | 481.738 M -5.52 % | 509.901 M -7.28 % | 549.910 M 0.71 % | 546.020 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M | 0.000 -100.00 % | 1.000 M 112.50 % | -8.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 750.000 M 0.34 % | 747.472 M 3.38 % | 723.000 M 10.96 % | 651.609 M 10.31 % | 590.712 M -2.84 % | 607.950 M 14.01 % | 533.252 M |
| Cost and expenses | 1.406 B 13.02 % | 1.244 B -10.95 % | 1.397 B 23.26 % | 1.133 B 2.97 % | 1.101 B -4.94 % | 1.158 B 7.28 % | 1.079 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 751.000 M 0.47 % | 747.472 M 3.53 % | 722.000 M 10.80 % | 651.609 M 10.31 % | 590.712 M -2.84 % | 607.950 M 14.01 % | 533.252 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Interest expense | 203.000 K -80.02 % | 1.016 M 61.27 % | 630.000 K -27.84 % | 873.000 K -10.92 % | 980.000 K -40.13 % | 1.637 M 327.42 % | 383.000 K |
| Depreciation and amortization | 24.000 M -17.22 % | 28.994 M 20.81 % | 24.000 M -22.50 % | 30.967 M 32.66 % | 23.344 M | 0.000 | 0.000 |
| Operating income | 273.000 M 87.29 % | 145.762 M -39.77 % | 242.000 M 115.92 % | 112.079 M -57.90 % | 266.207 M 16.83 % | 227.853 M 11.49 % | 204.373 M |
| Operating income ratio | 0.16 55.04 % | 0.10 -28.97 % | 0.15 64.07 % | 0.09 -53.79 % | 0.19 18.45 % | 0.16 3.28 % | 0.16 |
| Total other income expenses net | 5.000 M 366.38 % | -1.877 M -287.70 % | 1.000 M -97.68 % | 43.095 M 274.95 % | -24.633 M -90.29 % | -12.945 M -1 256.92 % | -954.000 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -832.000 M -2.67 % | -810.326 M -18.12 % | -686.000 M 19.14 % | -848.430 M -0.01 % | -848.351 M -134.91 % | -361.133 M -121.84 % | -162.787 M |
| Total investments | 290.000 M 0.35 % | 289.000 M -2.36 % | 296.000 M 59 100.00 % | 500.000 K -98.92 % | 46.089 M 2 304 350.00 % | 2.000 K 0.00 % | 2.000 K |
| Total debt | 85.000 M -0.83 % | 85.715 M -81.53 % | 464.000 M 69.23 % | 274.176 M -22.26 % | 352.690 M -2.83 % | 362.977 M -29.67 % | 516.121 M |
| Accumulated other comprehensive income loss | 1.000 M -13.27 % | 1.153 M -42.35 % | 2.000 M 100.00 % | 1.000 M -15.54 % | 1.184 M 0.00 % | 1.184 M 0.00 % | 1.184 M |
| Retained earnings | 1.848 B 10.43 % | 1.673 B 5.51 % | 1.586 B -5.54 % | 1.679 B 19.80 % | 1.402 B 12.59 % | 1.245 B 13.71 % | 1.095 B |
| Common stock | 117.000 M -0.12 % | 117.140 M 0.12 % | 117.000 M -0.12 % | 117.140 M 0.00 % | 117.140 M 30.16 % | 90.000 M 0.00 % | 90.000 M |
| Total equity | 2.058 B -0.32 % | 2.065 B 6.76 % | 1.934 B -4.51 % | 2.025 B 5.58 % | 1.918 B 12.36 % | 1.707 B 9.64 % | 1.557 B |
| Other non current liabilities | 72.000 M -4.77 % | 75.605 M 2.17 % | 74.000 M 3.83 % | 71.271 M -6.62 % | 76.327 M 2.53 % | 74.446 M 0.62 % | 73.987 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 143.000 M -5.98 % | 152.098 M -25.23 % | 203.428 M -13.84 % | 236.115 M -18.37 % | 289.259 M |
| Total non current liabilities | 72.000 M -4.77 % | 75.605 M -65.16 % | 217.000 M -2.85 % | 223.369 M -20.16 % | 279.755 M -9.92 % | 310.561 M -14.50 % | 363.246 M |
| Other current liabilities | 668.000 M 5.50 % | 633.151 M -9.89 % | 702.623 M 30.44 % | 538.648 M 157.09 % | 209.517 M 8.65 % | 192.840 M -35.50 % | 298.972 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.438 M -1.49 % | 156.779 M 82.76 % | 85.786 M |
| Short term debt | 85.000 M -0.83 % | 85.715 M -73.30 % | 321.000 M 162.95 % | 122.078 M -18.21 % | 149.262 M 17.66 % | 126.862 M -44.08 % | 226.862 M |
| Total current liabilities | 1.150 B 10.38 % | 1.042 B -34.22 % | 1.584 B 56.63 % | 1.011 B 13.53 % | 890.798 M 1.93 % | 873.890 M -10.64 % | 977.992 M |
| Total liabilities | 1.222 B 9.35 % | 1.117 B -37.95 % | 1.801 B 45.87 % | 1.235 B 5.48 % | 1.171 B -1.17 % | 1.184 B -11.69 % | 1.341 B |
| Other non current assets | 263.000 M 35 297.04 % | 743.000 K -99.72 % | 262.000 M -11.34 % | 295.505 M 64.57 % | 179.561 M -19.09 % | 221.915 M -0.08 % | 222.085 M |
| Long term investments | 290.000 M 0.35 % | 289.000 M -2.36 % | 296.000 M 59 100.00 % | 500.000 K -98.92 % | 46.089 M 2 304 350.00 % | 2.000 K 0.00 % | 2.000 K |
| Intangible assets | 52.000 M 4.22 % | 49.894 M 3.95 % | 48.000 M 4.73 % | 45.834 M -0.55 % | 46.086 M -0.31 % | 46.228 M 8.97 % | 42.421 M |
| GoodWill | 530.000 M -2.60 % | 544.157 M -2.31 % | 557.000 M -2.47 % | 571.105 M -2.30 % | 584.579 M -2.25 % | 598.053 M -2.20 % | 611.527 M |
| Goodwill and intangible assets | 582.000 M -2.03 % | 594.051 M -1.81 % | 605.000 M -1.94 % | 616.939 M -2.18 % | 630.665 M -2.11 % | 644.281 M -1.48 % | 653.948 M |
| Property plant equipment net | 126.000 M -7.97 % | 136.912 M 9.53 % | 125.000 M -3.47 % | 129.500 M 159.93 % | 49.822 M -5.31 % | 52.618 M -7.22 % | 56.714 M |
| Total non current assets | 1.261 B -1.63 % | 1.282 B -0.48 % | 1.288 B -1.15 % | 1.303 B 19.38 % | 1.091 B -1.29 % | 1.106 B -1.03 % | 1.117 B |
| Other current assets | 151.000 M -19.14 % | 186.749 M 43.65 % | 130.000 M -4.50 % | 136.132 M -1.14 % | 137.705 M -0.85 % | 138.880 M -34.82 % | 213.068 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 917.000 M 2.34 % | 896.041 M -22.08 % | 1.150 B 2.44 % | 1.123 B -6.53 % | 1.201 B 65.86 % | 724.110 M 6.66 % | 678.908 M |
| Cash and short term investments | 917.000 M 2.34 % | 896.041 M -22.08 % | 1.150 B 2.44 % | 1.123 B -6.53 % | 1.201 B 65.86 % | 724.110 M 6.66 % | 678.908 M |
| Total current assets | 2.019 B 6.25 % | 1.900 B -22.34 % | 2.447 B 25.03 % | 1.957 B -2.03 % | 1.998 B 11.84 % | 1.786 B 0.27 % | 1.781 B |
| Inventory | 33.000 M -39.89 % | 54.901 M 27.68 % | 43.000 M 71.12 % | 25.129 M 14.62 % | 21.924 M -44.53 % | 39.525 M -40.96 % | 66.949 M |
| Net receivables | 918.000 M 20.37 % | 762.622 M -32.15 % | 1.124 B 66.96 % | 673.204 M 5.71 % | 636.851 M -27.92 % | 883.585 M 7.44 % | 822.381 M |
| Tax assets | 0.000 -100.00 % | 261.165 M | 0.000 -100.00 % | 260.514 M 40.59 % | 185.295 M -0.88 % | 186.934 M 1.33 % | 184.486 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 397.000 M 22.90 % | 323.024 M -42.36 % | 560.377 M 123.24 % | 251.024 M 12.49 % | 223.143 M -7.27 % | 240.630 M -14.24 % | 280.586 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 99.552 M -35.54 % | 154.438 M -1.49 % | 156.779 M 82.76 % | 85.786 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.000 M -66.29 % | 272.929 M 19.18 % | 229.000 M -0.08 % | 229.193 M -42.50 % | 398.570 M 7.31 % | 371.430 M 0.00 % | 371.430 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.280 B 3.07 % | 3.182 B -14.80 % | 3.735 B 14.57 % | 3.260 B 5.54 % | 3.089 B 6.82 % | 2.892 B -0.23 % | 2.899 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -175.000 M -101.15 % | -87.000 M 42.38 % | -151.000 M 45.49 % | -277.000 M -76.43 % | -157.000 M -4.67 % | -150.000 M -20.00 % | -125.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |