1927.HK

Jiujiuwang Food International Limited 1927.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 315.028 M -10.44 % 351.767 M -6.55 % 376.411 M -8.15 % 409.825 M 2.14 % 401.232 M -3.10 % 414.082 M 8.74 % 380.815 M 7.03 % 355.793 M
Net income -3.623 M -173.64 % 4.920 M -69.38 % 16.066 M -41.13 % 27.289 M -38.09 % 44.078 M 2.04 % 43.196 M 11.66 % 38.686 M -16.65 % 46.415 M
Income before tax 1.495 M -86.49 % 11.064 M -56.51 % 25.439 M -39.17 % 41.821 M -30.50 % 60.177 M 1.65 % 59.201 M 10.82 % 53.422 M -14.14 % 62.219 M
Income before tax ratio 0.00 -84.91 % 0.03 -53.46 % 0.07 -33.77 % 0.10 -31.96 % 0.15 4.90 % 0.14 1.91 % 0.14 -19.78 % 0.17
EBITDA 30.543 M -34.36 % 46.533 M -21.54 % 59.307 M -17.48 % 71.867 M -21.08 % 91.062 M -0.90 % 91.887 M 16.36 % 78.965 M -6.90 % 84.821 M
Net income ratio -0.01 -182.23 % 0.01 -67.23 % 0.04 -35.90 % 0.07 -39.39 % 0.11 5.31 % 0.10 2.69 % 0.10 -22.13 % 0.13
Ratio EBITDA 0.10 -26.71 % 0.13 -16.04 % 0.16 -10.15 % 0.18 -22.73 % 0.23 2.28 % 0.22 7.02 % 0.21 -13.02 % 0.24
Gross profit ratio 0.28 -1.95 % 0.28 -4.79 % 0.30 -6.47 % 0.32 -0.23 % 0.32 1.11 % 0.31 4.53 % 0.30 -1.21 % 0.30
Weighted average shs out dil 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 5.34 % 751.858 M -5.07 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M
Weighted average shs out 792.086 M 0.01 % 792.015 M 0.00 % 792.000 M 5.34 % 751.858 M -5.07 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M
EPS diluted 0.00 -174.19 % 0.01 -69.46 % 0.02 -44.08 % 0.04 -34.83 % 0.06 2.20 % 0.05 11.68 % 0.05 -16.72 % 0.06
Earnings per share 0.00 -174.19 % 0.01 -69.46 % 0.02 -44.08 % 0.04 -34.83 % 0.06 2.20 % 0.05 11.68 % 0.05 -16.72 % 0.06
Gross profit 87.383 M -12.19 % 99.513 M -11.03 % 111.847 M -14.09 % 130.193 M 1.91 % 127.757 M -2.03 % 130.404 M 13.67 % 114.726 M 5.74 % 108.501 M
Income tax expense 5.118 M -16.70 % 6.144 M -34.45 % 9.373 M -35.50 % 14.532 M -9.73 % 16.099 M 0.59 % 16.005 M 8.61 % 14.736 M -6.76 % 15.804 M
Cost of revenue 227.645 M -9.76 % 252.254 M -4.65 % 264.564 M -5.39 % 279.632 M 2.25 % 273.475 M -3.60 % 283.678 M 6.61 % 266.089 M 7.60 % 247.292 M
General and administrative expenses 32.860 M -5.11 % 34.629 M 3.53 % 33.448 M -22.95 % 43.412 M 112.82 % 20.398 M 48.36 % 13.749 M 47.79 % 9.303 M 116.30 % 4.301 M
Selling and marketing expenses 31.367 M -9.86 % 34.799 M -6.79 % 37.335 M -0.66 % 37.584 M 10.69 % 33.954 M 4.55 % 32.477 M 3.47 % 31.388 M -0.58 % 31.572 M
Other expenses 8.705 M -26.60 % 11.860 M 4 644.00 % 250.000 K 101.46 % -17.169 M -2 198.39 % -747.000 K -108.06 % 9.272 M 23 080.00 % 40.000 K -39.39 % 66.000 K
Operating expenses 82.302 M 1.25 % 81.288 M -1.01 % 82.118 M 7.31 % 76.523 M 42.75 % 53.605 M -5.39 % 56.659 M 18.71 % 47.728 M 53.50 % 31.093 M
Cost and expenses 309.947 M -7.07 % 333.542 M -3.79 % 346.682 M -2.66 % 356.155 M 8.89 % 327.080 M -3.90 % 340.337 M 8.45 % 313.817 M 12.73 % 278.385 M
Research and development expenses 9.370 M 0.000 -100.00 % 11.085 M -12.69 % 12.696 M 0.000 -100.00 % 1.161 M 4.50 % 1.111 M 28.59 % 864.000 K
Selling general and administrative expenses 64.227 M -7.49 % 69.428 M -1.91 % 70.783 M -12.61 % 80.996 M 49.02 % 54.352 M 17.58 % 46.226 M 13.60 % 40.691 M 13.43 % 35.873 M
Interest income 32.000 K -80.95 % 168.000 K 71.43 % 98.000 K -50.75 % 199.000 K 15.03 % 173.000 K 154.41 % 68.000 K -4.23 % 71.000 K 1.43 % 70.000 K
Interest expense 13.829 M 1.78 % 13.587 M 3.87 % 13.081 M 6.48 % 12.285 M -9.89 % 13.634 M -5.78 % 14.470 M 6.81 % 13.547 M 14.73 % 11.808 M
Depreciation and amortization 16.092 M -26.46 % 21.882 M 5.27 % 20.787 M 17.04 % 17.761 M 3.79 % 17.112 M -5.02 % 18.016 M 50.18 % 11.996 M 11.14 % 10.794 M
Operating income 5.081 M -72.12 % 18.225 M -38.70 % 29.729 M -42.06 % 51.307 M -30.62 % 73.950 M 0.11 % 73.871 M 9.54 % 67.437 M -11.85 % 76.503 M
Operating income ratio 0.02 -68.87 % 0.05 -34.40 % 0.08 -36.91 % 0.13 -32.07 % 0.18 3.31 % 0.18 0.74 % 0.18 -17.64 % 0.22
Total other income expenses net -3.586 M 49.92 % -7.161 M -66.92 % -4.290 M 54.78 % -9.486 M 31.13 % -13.773 M 3.98 % -14.344 M -2.35 % -14.015 M 7.73 % -15.189 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt 249.678 M -8.98 % 274.297 M 37.01 % 200.199 M 12.97 % 177.213 M -6.95 % 190.452 M 1.67 % 187.316 M 2.05 % 183.557 M 18.12 % 155.396 M
Total investments 5.376 M 1 507.33 % -382.000 K -106.59 % 5.793 M 748.17 % 683.000 K 669.17 % -120.000 K 53.31 % -257.000 K -31.79 % -195.000 K 0.000
Total debt 278.671 M 1.58 % 274.327 M 20.48 % 227.695 M 6.69 % 213.410 M -2.52 % 218.920 M -2.70 % 225.000 M -0.86 % 226.950 M 20.08 % 189.000 M
Accumulated other comprehensive income loss 396.306 M 11 470.98 % 3.425 M -6.19 % 3.651 M -18.78 % 4.495 M -2.45 % 4.608 M 12.67 % 4.090 M 8.46 % 3.771 M 27 035.71 % -14.000 K
Retained earnings 264.953 M -12.84 % 303.981 M 1.65 % 299.061 M 5.68 % 282.995 M 10.67 % 255.706 M 20.83 % 211.628 M 25.65 % 168.432 M 29.36 % 130.204 M
Common stock 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 52.00 % 350.000 K 0.00 % 350.000 K 0.00 % 350.000 K -99.59 % 85.340 M
Total equity 396.838 M -0.78 % 399.960 M 1.19 % 395.266 M 4.01 % 380.044 M 45.80 % 260.664 M 20.64 % 216.068 M 25.22 % 172.553 M -19.94 % 215.530 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 133.060 M -7.42 % 143.718 M 1 284.43 % 10.381 M 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 133.060 M -7.42 % 143.718 M 1 284.43 % 10.381 M 0.000 0.000 0.000 0.000 0.000
Other current liabilities 50.300 M 83.99 % 27.338 M -5.86 % 29.040 M 62.51 % 17.870 M -12.61 % 20.448 M 37.15 % 14.909 M -13.82 % 17.300 M 155.01 % 6.784 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 145.611 M 11.49 % 130.609 M -39.90 % 217.314 M 1.83 % 213.410 M -2.52 % 218.920 M -5.87 % 232.575 M 1.28 % 229.636 M 21.50 % 189.000 M
Total current liabilities 199.548 M 21.53 % 164.195 M -36.18 % 257.298 M 7.82 % 238.633 M -4.09 % 248.809 M -9.50 % 274.935 M 0.04 % 274.820 M -1.75 % 279.712 M
Total liabilities 332.608 M 8.02 % 307.913 M 15.03 % 267.679 M 12.17 % 238.633 M -4.09 % 248.809 M -9.50 % 274.935 M 0.04 % 274.820 M -1.75 % 279.712 M
Other non current assets -20.712 M -2 810.99 % 764.000 K 287.82 % 197.000 K 47.01 % 134.000 K 11.67 % 120.000 K -53.31 % 257.000 K 31.79 % 195.000 K 0.000
Long term investments 0.000 100.00 % -382.000 K -93.91 % -197.000 K -47.01 % -134.000 K -11.67 % -120.000 K 53.31 % -257.000 K -31.79 % -195.000 K 0.000
Intangible assets 21.094 M -2.67 % 21.672 M -2.60 % 22.250 M -2.53 % 22.828 M -2.47 % 23.406 M -2.41 % 23.985 M 0.00 % 23.985 M 142.71 % 9.882 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 21.094 M -2.67 % 21.672 M -2.60 % 22.250 M -2.53 % 22.828 M -2.47 % 23.406 M -2.41 % 23.985 M 0.00 % 23.985 M 142.71 % 9.882 M
Property plant equipment net 348.044 M 7.93 % 322.484 M -4.14 % 336.417 M 10.25 % 305.139 M 30.68 % 233.500 M -2.81 % 240.259 M 12.62 % 213.336 M 26.83 % 168.203 M
Total non current assets 348.426 M 1.13 % 344.538 M -3.99 % 358.864 M 9.38 % 328.101 M 27.65 % 257.026 M -2.83 % 264.501 M 11.36 % 237.516 M 33.37 % 178.085 M
Other current assets 127.968 M -3.98 % 133.267 M 86.27 % 71.544 M 77.59 % 40.286 M -11.28 % 45.410 M 382.52 % 9.411 M 327.00 % 2.204 M 108.34 % -26.418 M
Short term investments 5.376 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 28.993 M 96 543.33 % 30.000 K -99.89 % 27.496 M -24.04 % 36.197 M 27.15 % 28.468 M -24.46 % 37.684 M -13.16 % 43.393 M 29.13 % 33.604 M
Cash and short term investments 28.993 M 96 543.33 % 30.000 K -99.89 % 27.496 M -24.04 % 36.197 M 27.15 % 28.468 M -24.46 % 37.684 M -13.16 % 43.393 M 29.13 % 33.604 M
Total current assets 381.020 M 4.87 % 363.335 M 19.49 % 304.081 M 4.65 % 290.576 M 15.10 % 252.447 M 11.45 % 226.502 M 7.93 % 209.857 M -33.83 % 317.157 M
Inventory 156.827 M 17.32 % 133.672 M 25.56 % 106.461 M 6.72 % 99.754 M 22.85 % 81.199 M 10.04 % 73.791 M -1.28 % 74.745 M -4.01 % 77.867 M
Net receivables 67.232 M -30.23 % 96.366 M -2.25 % 98.580 M -13.78 % 114.339 M 17.43 % 97.370 M -7.81 % 105.616 M 17.64 % 89.778 M -56.29 % 205.406 M
Tax assets 0.000 0.000 -100.00 % 197.000 K 47.01 % 134.000 K 11.67 % 120.000 K -53.31 % 257.000 K 31.79 % 195.000 K 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 3.637 M -41.79 % 6.248 M -42.88 % 10.938 M 93.56 % 5.651 M 11.53 % 5.067 M -78.83 % 23.931 M 2.05 % 23.451 M -70.31 % 78.991 M
Tax payables 0.000 0.000 -100.00 % 6.000 K -99.65 % 1.702 M -61.09 % 4.374 M 24.26 % 3.520 M -20.60 % 4.433 M -10.21 % 4.937 M
Deferred revenue non current 0.000 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 0.000
Capital lease obligations 23.994 M 31.33 % 18.270 M -30.10 % 26.139 M 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 0.000
Other total stockholders equity 92.022 M 0.00 % 92.022 M 0.00 % 92.022 M 0.00 % 92.022 M 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 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 0.000
Total assets 729.446 M 3.05 % 707.873 M 6.78 % 662.945 M 7.16 % 618.677 M 21.43 % 509.473 M 3.76 % 491.003 M 9.75 % 447.373 M -9.67 % 495.242 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 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 0.000
Change in working capital -42.118 M 28.88 % -59.224 M -406.45 % -11.694 M 63.14 % -31.722 M 38.10 % -51.246 M -89.16 % -27.092 M -283.08 % 14.798 M 126.09 % -56.720 M
Accounts receivables 20.455 M 1 290.55 % 1.471 M -90.52 % 15.509 M 191.10 % -17.025 M -293.58 % 8.795 M 153.80 % -16.349 M -43.94 % -11.358 M 14.43 % -13.273 M
Inventory -25.530 M 6.18 % -27.211 M -305.71 % -6.707 M 63.85 % -18.555 M -150.47 % -7.408 M -876.52 % 954.000 K -69.44 % 3.122 M 119.62 % -15.914 M
Accounts payables 0.000 0.000 100.00 % -15.509 M -191.10 % 17.025 M 293.58 % -8.795 M -153.80 % 16.349 M 0.000 0.000
Other working capital -37.043 M -10.63 % -33.484 M -571.43 % -4.987 M 62.13 % -13.167 M 69.96 % -43.838 M -56.31 % -28.046 M -340.20 % 11.676 M 128.61 % -40.806 M
Other non cash items 22.533 M 66.58 % 13.527 M 64.98 % 8.199 M 261.65 % -5.072 M -146.57 % -2.057 M 11.72 % -2.330 M -99.66 % -1.167 M 15.50 % -1.381 M
Net cash provided by operating activities 230.000 K 101.80 % -12.751 M -129.84 % 42.731 M 87.52 % 22.788 M -4.99 % 23.986 M -49.81 % 47.795 M -39.54 % 79.049 M 430.10 % 14.912 M
Investments in property plant and equipment -24.982 M -91.02 % -13.078 M 77.30 % -57.617 M 35.13 % -88.826 M -785.25 % -10.034 M 77.38 % -44.360 M 38.39 % -72.000 M -734.49 % -8.628 M
Acquisitions net 0.000 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 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 32.000 K -83.84 % 198.000 K 52.31 % 130.000 K -34.67 % 199.000 K -32.31 % 294.000 K 332.35 % 68.000 K -4.23 % 71.000 K -5.33 % 75.000 K
Net cash used for investing activites -24.950 M -93.71 % -12.880 M 77.59 % -57.487 M 35.14 % -88.627 M -809.93 % -9.740 M 78.01 % -44.292 M 38.42 % -71.929 M -740.98 % -8.553 M
Debt repayment -10.234 M -118.78 % 54.501 M 559.77 % -11.854 M -115.14 % -5.510 M 50.27 % -11.080 M -22 260.00 % 50.000 K 101.52 % -3.290 M -106.07 % 54.240 M
Common stock issued 0.000 0.000 0.000 -100.00 % 92.204 M 0.000 0.000 -100.00 % 4.000 M -25.09 % 5.340 M
Common stock repurchased 0.000 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 0.000
Other financing activites 28.389 M 234.71 % -21.074 M -220.48 % 17.492 M 234.42 % -13.013 M -0.88 % -12.900 M -34.64 % -9.581 M -542.74 % 2.164 M 103.86 % -56.077 M
Net cash used provided by financing activities 18.155 M -45.69 % 33.427 M 492.89 % 5.638 M -92.35 % 73.681 M 407.26 % -23.980 M -151.60 % -9.531 M -431.63 % 2.874 M -17.96 % 3.503 M
Effect of forex changes on cash 494.000 K 316.67 % -228.000 K -154.68 % 417.000 K 469.03 % -113.000 K -121.81 % 518.000 K 62.38 % 319.000 K 255.61 % -205.000 K -1 364.29 % -14.000 K
Net change in cash -6.071 M -180.22 % 7.568 M 186.98 % -8.701 M -212.58 % 7.729 M 183.87 % -9.216 M -61.43 % -5.709 M -158.32 % 9.789 M -0.60 % 9.848 M
Cash at beginning of period 35.064 M 27.52 % 27.496 M -24.04 % 36.197 M 27.15 % 28.468 M -24.46 % 37.684 M -13.16 % 43.393 M 29.13 % 33.604 M 41.45 % 23.756 M
Cash at end of period 28.993 M -17.31 % 35.064 M 27.52 % 27.496 M -24.04 % 36.197 M 27.15 % 28.468 M -24.46 % 37.684 M -13.16 % 43.393 M 29.13 % 33.604 M
Operating cash flow 230.000 K 101.80 % -12.751 M -129.84 % 42.731 M 87.52 % 22.788 M -4.99 % 23.986 M -49.81 % 47.795 M -39.54 % 79.049 M 430.10 % 14.912 M
Capital expenditure -24.982 M -91.02 % -13.078 M 77.30 % -57.617 M 35.13 % -88.826 M -785.25 % -10.034 M 77.38 % -44.360 M 38.39 % -72.000 M -734.49 % -8.628 M
Free CashFlow -24.752 M 4.17 % -25.829 M -73.51 % -14.886 M 77.46 % -66.038 M -573.32 % 13.952 M 306.17 % 3.435 M -51.27 % 7.049 M 12.17 % 6.284 M
2024 2023 2022 2021 2020 2019 2018 2017
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
Revenue 162.533 M 21.77 % 133.472 M -27.07 % 183.006 M 16.82 % 156.658 M -21.77 % 200.244 M 4.83 % 191.015 M 1.54 % 188.118 M -13.21 % 216.762 M 14.05 % 190.063 M -5.26 % 200.616 M 0.00 % 200.616 M -3.10 % 207.041 M 0.00 % 207.041 M 8.74 % 190.408 M 0.00 % 190.408 M 7.03 % 177.897 M 0.00 % 177.897 M
Net income 4.081 M 135.66 % -11.445 M -245.16 % 7.884 M 434.80 % -2.355 M -130.98 % 7.602 M 29.67 % 5.862 M -43.76 % 10.425 M -41.14 % 17.710 M 89.56 % 9.343 M -57.61 % 22.039 M 0.00 % 22.039 M 2.04 % 21.598 M 0.00 % 21.598 M 11.66 % 19.343 M 0.00 % 19.343 M -16.65 % 23.208 M 0.00 % 23.208 M
Income before tax 4.978 M 150.75 % -9.809 M -186.77 % 11.304 M 838.19 % -1.531 M -112.16 % 12.595 M 17.04 % 10.761 M -28.07 % 14.960 M -36.83 % 23.684 M 32.95 % 17.814 M -40.79 % 30.089 M 0.00 % 30.089 M 1.65 % 29.601 M 0.00 % 29.601 M 10.82 % 26.711 M 0.00 % 26.711 M -14.14 % 31.110 M 0.00 % 31.110 M
Income before tax ratio 0.03 141.68 % -0.07 -218.98 % 0.06 731.91 % -0.01 -115.54 % 0.06 11.65 % 0.06 -29.16 % 0.08 -27.21 % 0.11 16.57 % 0.09 -37.51 % 0.15 0.00 % 0.15 4.90 % 0.14 0.00 % 0.14 1.91 % 0.14 0.00 % 0.14 -19.78 % 0.17 0.00 % 0.17
EBITDA 15.793 M 745.00 % 1.869 M -93.48 % 28.674 M 47.65 % 19.420 M -40.25 % 32.500 M 15.62 % 28.108 M -11.38 % 31.719 M -18.32 % 38.834 M 19.50 % 32.498 M -28.62 % 45.531 M 0.00 % 45.531 M -0.90 % 45.944 M 0.00 % 45.944 M 16.36 % 39.483 M 0.00 % 39.483 M -6.90 % 42.411 M 0.00 % 42.411 M
Net income ratio 0.03 129.28 % -0.09 -299.03 % 0.04 386.59 % -0.02 -139.60 % 0.04 23.69 % 0.03 -44.62 % 0.06 -32.17 % 0.08 66.21 % 0.05 -55.25 % 0.11 0.00 % 0.11 5.31 % 0.10 0.00 % 0.10 2.69 % 0.10 0.00 % 0.10 -22.13 % 0.13 0.00 % 0.13
Ratio EBITDA 0.10 593.91 % 0.01 -91.06 % 0.16 26.39 % 0.12 -23.62 % 0.16 10.29 % 0.15 -12.73 % 0.17 -5.89 % 0.18 4.78 % 0.17 -24.66 % 0.23 0.00 % 0.23 2.28 % 0.22 0.00 % 0.22 7.02 % 0.21 0.00 % 0.21 -13.02 % 0.24 0.00 % 0.24
Gross profit ratio 0.23 -6.22 % 0.25 -16.55 % 0.30 0.48 % 0.30 9.46 % 0.27 -13.20 % 0.31 11.24 % 0.28 -10.41 % 0.31 -2.76 % 0.32 1.27 % 0.32 0.00 % 0.32 1.11 % 0.31 0.00 % 0.31 4.53 % 0.30 0.00 % 0.30 -1.21 % 0.30 0.00 % 0.30
Weighted average shs out dil 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 11.46 % 710.600 M -10.28 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M
Weighted average shs out 792.120 M 0.01 % 792.042 M 0.01 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 11.46 % 710.600 M -10.28 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M 0.00 % 792.000 M
EPS diluted 0.01 136.11 % -0.01 -234.58 % 0.01 456.67 % 0.00 -131.22 % 0.01 30.27 % 0.01 -43.88 % 0.01 -41.22 % 0.02 70.06 % 0.01 -52.88 % 0.03 0.00 % 0.03 2.20 % 0.03 0.00 % 0.03 11.89 % 0.02 0.00 % 0.02 -16.72 % 0.03 0.00 % 0.03
Earnings per share 0.01 136.11 % -0.01 -234.58 % 0.01 456.67 % 0.00 -131.22 % 0.01 30.27 % 0.01 -43.88 % 0.01 -41.22 % 0.02 70.06 % 0.01 -52.88 % 0.03 0.00 % 0.03 2.20 % 0.03 0.00 % 0.03 11.89 % 0.02 0.00 % 0.02 -16.72 % 0.03 0.00 % 0.03
Gross profit 37.942 M 14.20 % 33.224 M -39.14 % 54.592 M 17.38 % 46.507 M -14.37 % 54.309 M -9.00 % 59.682 M 12.95 % 52.840 M -22.25 % 67.963 M 10.89 % 61.286 M -4.06 % 63.879 M 0.00 % 63.879 M -2.03 % 65.202 M 0.00 % 65.202 M 13.67 % 57.363 M 0.00 % 57.363 M 5.74 % 54.251 M 0.00 % 54.251 M
Income tax expense 897.000 K -45.17 % 1.636 M -53.02 % 3.482 M 202.68 % 1.150 M -76.96 % 4.994 M 1.93 % 4.899 M 8.01 % 4.535 M -24.07 % 5.973 M -29.49 % 8.471 M 5.24 % 8.050 M 0.00 % 8.050 M 0.59 % 8.003 M 0.00 % 8.003 M 8.61 % 7.368 M 0.00 % 7.368 M -6.76 % 7.902 M 0.00 % 7.902 M
Cost of revenue 124.591 M 24.28 % 100.248 M -21.93 % 128.415 M 16.58 % 110.150 M -24.52 % 145.935 M 11.12 % 131.333 M -2.92 % 135.278 M -9.09 % 148.798 M 15.55 % 128.776 M -5.82 % 136.738 M 0.00 % 136.738 M -3.60 % 141.839 M 0.00 % 141.839 M 6.61 % 133.045 M 0.00 % 133.045 M 7.60 % 123.646 M 0.00 % 123.646 M
General and administrative expenses 16.522 M 13.83 % 14.515 M -20.88 % 18.345 M 20.95 % 15.168 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.199 M 0.00 % 10.199 M 48.36 % 6.875 M 0.00 % 6.875 M 47.79 % 4.652 M 0.00 % 4.652 M 116.30 % 2.151 M 0.00 % 2.151 M
Selling and marketing expenses 12.316 M -23.89 % 16.181 M 6.55 % 15.186 M -21.21 % 19.275 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 16.977 M 0.00 % 16.977 M 4.55 % 16.239 M 0.00 % 16.239 M 3.47 % 15.694 M 0.00 % 15.694 M -0.58 % 15.786 M 0.00 % 15.786 M
Other expenses 0.000 0.000 -100.00 % 267.808 K 102.41 % -11.094 M 0.000 0.000 0.000 100.00 % -55.309 K 0.000 -100.00 % 14.500 K 0.00 % 14.500 K -44.23 % 26.000 K 0.00 % 26.000 K 30.00 % 20.000 K 0.00 % 20.000 K -39.39 % 33.000 K 0.00 % 33.000 K
Operating expenses 28.838 M -40.87 % 48.771 M 44.30 % 33.799 M 0.30 % 33.696 M -7.82 % 36.556 M -5.59 % 38.722 M 18.41 % 32.702 M -24.77 % 43.470 M 96.32 % 22.143 M -17.39 % 26.803 M 0.00 % 26.803 M -5.39 % 28.330 M 0.00 % 28.330 M 18.71 % 23.864 M 0.00 % 23.864 M 53.50 % 15.547 M 0.00 % 15.547 M
Cost and expenses 153.429 M 2.96 % 149.019 M -8.13 % 162.213 M 12.77 % 143.847 M -21.18 % 182.491 M 7.31 % 170.055 M 1.24 % 167.980 M -12.63 % 192.268 M 27.40 % 150.919 M -7.72 % 163.540 M 0.00 % 163.540 M -3.90 % 170.169 M 0.00 % 170.169 M 8.45 % 156.909 M 0.00 % 156.909 M 12.73 % 139.193 M 0.00 % 139.193 M
Research and development expenses 0.000 -100.00 % 9.370 M 0.000 -100.00 % 11.094 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 580.500 K 0.00 % 580.500 K 4.50 % 555.500 K 0.00 % 555.500 K 28.59 % 432.000 K 0.00 % 432.000 K
Selling general and administrative expenses 28.838 M -26.81 % 39.401 M 17.51 % 33.531 M -0.49 % 33.696 M -7.82 % 36.556 M -5.59 % 38.722 M 18.41 % 32.702 M -24.68 % 43.415 M 96.07 % 22.143 M -18.52 % 27.176 M 0.00 % 27.176 M 17.58 % 23.113 M 0.00 % 23.113 M 13.60 % 20.346 M 0.00 % 20.346 M 13.43 % 17.937 M 0.00 % 17.937 M
Interest income 0.000 -100.00 % 426.964 K 208.10 % -394.964 K 0.000 -100.00 % 19.853 K -65.85 % 58.132 K 44.64 % 40.190 K -71.54 % 141.232 K 152.58 % 55.915 K -35.36 % 86.500 K 0.00 % 86.500 K 154.41 % 34.000 K 0.00 % 34.000 K -4.23 % 35.500 K 0.00 % 35.500 K 1.43 % 35.000 K 0.00 % 35.000 K
Interest expense 0.000 -100.00 % 6.789 M -3.56 % 7.040 M 6.40 % 6.616 M -7.21 % 7.130 M 6.79 % 6.677 M 2.78 % 6.496 M 9.21 % 5.949 M -4.86 % 6.253 M -8.28 % 6.817 M 0.00 % 6.817 M -5.78 % 7.235 M 0.00 % 7.235 M 6.81 % 6.774 M 0.00 % 6.774 M 14.73 % 5.904 M 0.00 % 5.904 M
Depreciation and amortization 6.689 M -16.87 % 8.046 M 0.00 % 8.046 M 13.47 % 7.091 M -44.49 % 12.774 M 19.72 % 10.670 M 3.97 % 10.262 M 11.52 % 9.202 M 9.14 % 8.431 M -1.46 % 8.556 M 0.00 % 8.556 M -5.02 % 9.008 M 0.00 % 9.008 M 50.18 % 5.998 M 0.00 % 5.998 M 11.14 % 5.397 M 0.00 % 5.397 M
Operating income 9.104 M 158.56 % -15.547 M -174.77 % 20.793 M 62.30 % 12.811 M -27.84 % 17.753 M -15.30 % 20.960 M 4.08 % 20.138 M -17.78 % 24.493 M -37.43 % 39.144 M 5.87 % 36.975 M 0.00 % 36.975 M 0.11 % 36.936 M 0.00 % 36.936 M 9.54 % 33.719 M 0.00 % 33.719 M -11.85 % 38.252 M 0.00 % 38.252 M
Operating income ratio 0.06 148.09 % -0.12 -202.52 % 0.11 38.93 % 0.08 -7.76 % 0.09 -19.20 % 0.11 2.51 % 0.11 -5.26 % 0.11 -45.13 % 0.21 11.74 % 0.18 0.00 % 0.18 3.31 % 0.18 0.00 % 0.18 0.74 % 0.18 0.00 % 0.18 -17.64 % 0.22 0.00 % 0.22
Total other income expenses net -4.126 M -171.91 % 5.738 M 160.47 % -9.489 M 0.000 100.00 % -5.158 M 49.43 % -10.199 M -96.99 % -5.177 M -539.30 % -809.858 K 96.20 % -21.330 M -209.73 % -6.887 M 0.00 % -6.887 M 3.98 % -7.172 M 0.00 % -7.172 M -2.35 % -7.008 M 0.00 % -7.008 M 7.73 % -7.595 M 0.00 % -7.595 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31
Net debt 222.828 M -10.75 % 249.678 M -3.70 % 259.272 M -5.48 % 274.297 M 21.94 % 224.943 M 12.36 % 200.199 M 0.84 % 198.523 M 12.03 % 177.213 M 29.48 % 136.863 M -28.14 % 190.452 M 1.67 % 187.316 M 1.01 % 185.437 M 1.02 % 183.557 M 8.31 % 169.477 M 9.06 % 155.396 M
Total investments 0.000 -100.00 % 5.376 M 0.000 100.00 % -382.000 K 0.000 -100.00 % 5.793 M 0.000 -100.00 % 683.000 K 0.000 100.00 % -120.000 K 53.31 % -257.000 K -13.72 % -226.000 K -15.90 % -195.000 K -100.00 % -97.500 K 0.000
Total debt 244.090 M -12.41 % 278.671 M -0.16 % 279.117 M 1.75 % 274.327 M 9.72 % 250.023 M 9.81 % 227.695 M 0.60 % 226.327 M 6.05 % 213.410 M -2.27 % 218.375 M -0.25 % 218.920 M -2.70 % 225.000 M -0.43 % 225.975 M -0.43 % 226.950 M 9.12 % 207.975 M 10.04 % 189.000 M
Accumulated other comprehensive income loss 400.785 M 1.13 % 396.306 M 10 038.30 % 3.909 M 14.13 % 3.425 M -24.26 % 4.522 M 23.86 % 3.651 M -99.06 % 388.716 M 8 547.74 % 4.495 M 9.69 % 4.098 M -11.07 % 4.608 M 12.67 % 4.090 M 4.06 % 3.931 M 4.23 % 3.771 M 100.75 % 1.879 M 13 517.86 % -14.000 K
Retained earnings 0.000 -100.00 % 264.953 M -15.03 % 311.803 M 2.57 % 303.981 M 11.78 % 271.948 M 2.34 % 265.725 M 0.000 -100.00 % 282.995 M 6.77 % 265.063 M 3.66 % 255.706 M 20.83 % 211.628 M 11.37 % 190.030 M 12.82 % 168.432 M 12.80 % 149.318 M 14.68 % 130.204 M
Common stock 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 0.00 % 532.000 K 52.00 % 350.000 K 0.00 % 350.000 K 0.00 % 350.000 K 0.00 % 350.000 K -99.18 % 42.845 M -49.79 % 85.340 M
Total equity 401.317 M 1.13 % 396.838 M -2.80 % 408.266 M 2.08 % 399.960 M -0.21 % 400.818 M 1.40 % 395.266 M 1.55 % 389.248 M 2.42 % 380.044 M 5.07 % 361.715 M 38.77 % 260.664 M 20.64 % 216.068 M 11.20 % 194.311 M 12.61 % 172.553 M -11.07 % 194.042 M -9.97 % 215.530 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 196.509 M 47.68 % 133.060 M 37.12 % 97.040 M -32.48 % 143.718 M 1 087.36 % 12.104 M 16.60 % 10.381 M 18.10 % 8.790 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 196.509 M 47.68 % 133.060 M 37.12 % 97.040 M -32.48 % 143.718 M 1 087.36 % 12.104 M 16.60 % 10.381 M 18.10 % 8.790 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 16.207 M -67.78 % 50.300 M 45.94 % 34.467 M 26.08 % 27.338 M -7.77 % 29.640 M 2.07 % 29.040 M 157.31 % 11.286 M -36.84 % 17.870 M 46.08 % 12.233 M 0.77 % 12.139 M -18.58 % 14.909 M -7.42 % 16.104 M -6.91 % 17.300 M 43.66 % 12.042 M 77.51 % 6.784 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 47.581 M -67.32 % 145.611 M -20.03 % 182.077 M 39.41 % 130.609 M -45.10 % 237.919 M 9.48 % 217.314 M -5.66 % 230.341 M 7.93 % 213.410 M -5.62 % 226.106 M -0.49 % 227.229 M -2.30 % 232.575 M 0.64 % 231.106 M 0.64 % 229.636 M 9.71 % 209.318 M 10.75 % 189.000 M
Total current liabilities 65.299 M -67.28 % 199.548 M -9.31 % 220.024 M 34.00 % 164.195 M -41.32 % 279.791 M 8.74 % 257.298 M 3.96 % 247.493 M 3.71 % 238.633 M -2.42 % 244.559 M -1.71 % 248.809 M -9.50 % 274.935 M 0.02 % 274.878 M 0.02 % 274.820 M -0.88 % 277.266 M -0.87 % 279.712 M
Total liabilities 261.808 M -21.29 % 332.608 M 4.90 % 317.064 M 2.97 % 307.913 M 5.49 % 291.895 M 9.05 % 267.679 M 4.45 % 256.283 M 7.40 % 238.633 M -2.42 % 244.559 M -1.71 % 248.809 M -9.50 % 274.935 M 0.02 % 274.878 M 0.02 % 274.820 M -0.88 % 277.266 M -0.87 % 279.712 M
Other non current assets 382.000 K 101.84 % -20.712 M 0.000 -100.00 % 382.000 K 0.000 -100.00 % 197.000 K 0.000 -100.00 % 134.000 K 0.000 -100.00 % 120.000 K -53.31 % 257.000 K 13.72 % 226.000 K 15.90 % 195.000 K 100.00 % 97.500 K 0.000
Long term investments 0.000 0.000 0.000 100.00 % -382.000 K 0.000 100.00 % -197.000 K 0.000 100.00 % -134.000 K 0.000 100.00 % -120.000 K 53.31 % -257.000 K -13.72 % -226.000 K -15.90 % -195.000 K -100.00 % -97.500 K 0.000
Intangible assets 0.000 -100.00 % 21.094 M 0.000 -100.00 % 21.672 M 0.000 -100.00 % 22.250 M 0.000 -100.00 % 22.828 M 0.000 -100.00 % 23.406 M -2.41 % 23.985 M 0.00 % 23.985 M 0.00 % 23.985 M 41.64 % 16.934 M 71.36 % 9.882 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 21.094 M 0.000 -100.00 % 21.672 M 0.000 -100.00 % 22.250 M 0.000 -100.00 % 22.828 M 0.000 -100.00 % 23.406 M -2.41 % 23.985 M 0.00 % 23.985 M 0.00 % 23.985 M 41.64 % 16.934 M 71.36 % 9.882 M
Property plant equipment net 334.098 M -4.01 % 348.044 M 4.63 % 332.650 M 3.15 % 322.484 M -9.76 % 357.350 M 6.22 % 336.417 M -3.21 % 347.579 M 13.91 % 305.139 M 13.82 % 268.099 M 14.82 % 233.500 M -2.81 % 240.259 M 5.94 % 226.798 M 6.31 % 213.336 M 11.83 % 190.770 M 13.42 % 168.203 M
Total non current assets 334.480 M -4.00 % 348.426 M 4.62 % 333.032 M -3.34 % 344.538 M -3.64 % 357.547 M -0.37 % 358.864 M 3.21 % 347.713 M 5.98 % 328.101 M 22.33 % 268.219 M 4.35 % 257.026 M -2.83 % 264.501 M 5.38 % 251.009 M 5.68 % 237.516 M 14.30 % 207.801 M 16.69 % 178.085 M
Other current assets 4.674 M -96.35 % 127.968 M 393.95 % 25.907 M -80.56 % 133.267 M 56.13 % 85.355 M 3 736.18 % 2.225 M -67.73 % 6.894 M 25.35 % 5.500 M -43.57 % 9.747 M 58.64 % 6.144 M -2.26 % 6.286 M 48.08 % 4.245 M 92.60 % 2.204 M 118.20 % -12.107 M 54.17 % -26.418 M
Short term investments 0.000 -100.00 % 5.376 M 0.000 0.000 0.000 -100.00 % 5.793 M 0.000 -100.00 % 683.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 21.262 M -26.67 % 28.993 M 46.10 % 19.845 M 66 050.00 % 30.000 K -99.88 % 25.080 M -8.79 % 27.496 M -1.11 % 27.804 M -23.19 % 36.197 M -55.59 % 81.512 M 186.33 % 28.468 M -24.46 % 37.684 M -7.04 % 40.539 M -6.58 % 43.393 M 12.71 % 38.499 M 14.57 % 33.604 M
Cash and short term investments 21.262 M -26.67 % 28.993 M 46.10 % 19.845 M 66 050.00 % 30.000 K -99.88 % 25.080 M -8.79 % 27.496 M -1.11 % 27.804 M -23.19 % 36.197 M -55.59 % 81.512 M 186.33 % 28.468 M -24.46 % 37.684 M -7.04 % 40.539 M -6.58 % 43.393 M 12.71 % 38.499 M 14.57 % 33.604 M
Total current assets 328.645 M -13.75 % 381.020 M -2.87 % 392.298 M 7.97 % 363.335 M 8.40 % 335.166 M 10.22 % 304.081 M 2.10 % 297.818 M 2.49 % 290.576 M -14.04 % 338.055 M 33.91 % 252.447 M 11.45 % 226.502 M 3.81 % 218.180 M 3.97 % 209.857 M -20.36 % 263.507 M -16.92 % 317.157 M
Inventory 195.029 M 24.36 % 156.827 M -29.62 % 222.841 M 66.71 % 133.672 M 17.27 % 113.982 M 7.06 % 106.461 M 29.54 % 82.184 M -17.61 % 99.754 M 11.81 % 89.217 M 9.87 % 81.199 M 10.04 % 73.791 M -0.64 % 74.268 M -0.64 % 74.745 M -2.05 % 76.306 M -2.00 % 77.867 M
Net receivables 107.680 M 60.16 % 67.232 M -45.65 % 123.705 M 28.37 % 96.366 M -12.99 % 110.749 M 12.34 % 98.580 M -18.89 % 121.540 M 6.30 % 114.339 M 5.82 % 108.053 M 10.97 % 97.370 M -7.81 % 105.616 M 8.25 % 97.566 M 8.99 % 89.515 M -39.30 % 147.461 M -28.21 % 205.406 M
Tax assets 0.000 0.000 -100.00 % 382.000 K 0.00 % 382.000 K 93.91 % 197.000 K 0.00 % 197.000 K 47.01 % 134.000 K 0.00 % 134.000 K 11.67 % 120.000 K 0.00 % 120.000 K -53.31 % 257.000 K 13.72 % 226.000 K 15.90 % 195.000 K 100.00 % 97.500 K 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.511 M -58.45 % 3.637 M 4.51 % 3.480 M -44.30 % 6.248 M -32.42 % 9.246 M -15.47 % 10.938 M 140.93 % 4.540 M -19.66 % 5.651 M 228.55 % 1.720 M -66.05 % 5.067 M -78.83 % 23.931 M 1.01 % 23.691 M 1.02 % 23.451 M -54.22 % 51.221 M -35.16 % 78.991 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 2.986 M 49 666.67 % 6.000 K -99.55 % 1.326 M -22.09 % 1.702 M -62.18 % 4.500 M 2.88 % 4.374 M 24.26 % 3.520 M -11.48 % 3.977 M -10.30 % 4.433 M -5.38 % 4.685 M -5.10 % 4.937 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 18.248 M -23.95 % 23.994 M 0.18 % 23.950 M 31.09 % 18.270 M -42.09 % 31.549 M 20.70 % 26.139 M 33.90 % 19.522 M 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 92.022 M 0.00 % 92.022 M 0.00 % 92.022 M 0.000 -100.00 % 92.022 M 0.000 -100.00 % 92.022 M 0.00 % 92.022 M 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 663.125 M -9.09 % 729.446 M 0.57 % 725.330 M 2.47 % 707.873 M 2.19 % 692.713 M 4.49 % 662.945 M 2.70 % 645.531 M 4.34 % 618.677 M 2.05 % 606.274 M 19.00 % 509.473 M 3.76 % 491.003 M 4.65 % 469.188 M 4.88 % 447.373 M -5.08 % 471.308 M -4.83 % 495.242 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 100.00 % -42.473 M 0.000 100.00 % -52.677 M 0.000 0.000 0.000 0.000 0.000 100.00 % -25.623 M 0.00 % -25.623 M -89.16 % -13.546 M 0.00 % -13.546 M -283.08 % 7.399 M 0.00 % 7.399 M 126.09 % -28.360 M 0.00 % -28.360 M
Accounts receivables 0.000 -100.00 % 20.455 M 0.000 -100.00 % 1.471 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.398 M 0.00 % 4.398 M 153.80 % -8.175 M 0.00 % -8.175 M -43.94 % -5.679 M 0.00 % -5.679 M 14.43 % -6.637 M 0.00 % -6.637 M
Inventory 0.000 100.00 % -25.530 M 0.000 100.00 % -27.211 M 0.000 0.000 0.000 0.000 0.000 100.00 % -3.704 M 0.00 % -3.704 M -876.52 % 477.000 K 0.00 % 477.000 K -69.44 % 1.561 M 0.00 % 1.561 M 119.62 % -7.957 M 0.00 % -7.957 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.398 M 0.00 % -4.398 M -153.80 % 8.175 M 0.00 % 8.175 M 0.000 0.000 0.000 0.000
Other working capital 0.000 100.00 % -37.398 M 0.000 100.00 % -26.937 M 0.000 0.000 0.000 0.000 0.000 100.00 % -21.919 M 0.00 % -21.919 M -56.31 % -14.023 M 0.00 % -14.023 M -340.20 % 5.838 M 0.00 % 5.838 M 128.61 % -20.403 M 0.00 % -20.403 M
Other non cash items -4.081 M -106.15 % 66.339 M 266.34 % -39.881 M -368.90 % 14.831 M 246.24 % -10.142 M -123.69 % 42.803 M 991.30 % 3.922 M -79.97 % 19.578 M 204.28 % -18.775 M -1 725.44 % -1.029 M 0.00 % -1.029 M 11.72 % -1.165 M 0.00 % -1.165 M -99.66 % -583.500 K 0.00 % -583.500 K 15.50 % -690.500 K 0.00 % -690.500 K
Net cash provided by operating activities 0.000 -100.00 % 12.421 M 201.94 % -12.185 M -148.68 % -4.900 M 68.00 % -15.314 M -140.30 % 37.996 M 830.12 % 4.085 M -85.46 % 28.087 M 257.23 % -17.863 M -248.95 % 11.993 M 0.00 % 11.993 M -49.81 % 23.898 M 0.00 % 23.898 M -39.54 % 39.525 M 0.00 % 39.525 M 430.10 % 7.456 M 0.00 % 7.456 M
Investments in property plant and equipment 0.000 100.00 % -24.593 M -6 225.13 % -388.814 K 87.31 % -3.065 M 69.12 % -9.927 M 60.92 % -25.400 M 16.69 % -30.488 M 55.49 % -68.500 M -249.36 % -19.607 M -290.82 % -5.017 M 0.00 % -5.017 M 77.38 % -22.180 M 0.00 % -22.180 M 38.39 % -36.000 M 0.00 % -36.000 M -734.49 % -4.314 M 0.00 % -4.314 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 29.349 K 0.000 -100.00 % 31.529 K 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -91.000 K -174.02 % 122.940 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 147.000 K 0.00 % 147.000 K 332.35 % 34.000 K 0.00 % 34.000 K -4.23 % 35.500 K 0.00 % 35.500 K -5.33 % 37.500 K 0.00 % 37.500 K
Net cash used for investing activites 0.000 100.00 % -24.684 M -9 184.13 % -265.873 K 91.24 % -3.036 M 69.42 % -9.927 M 60.87 % -25.368 M 16.79 % -30.488 M 55.49 % -68.500 M -249.36 % -19.607 M -302.62 % -4.870 M 0.00 % -4.870 M 78.01 % -22.146 M 0.00 % -22.146 M 38.42 % -35.965 M 0.00 % -35.965 M -740.98 % -4.277 M 0.00 % -4.277 M
Debt repayment 0.000 0.000 -100.00 % 4.459 M -88.78 % 39.746 M 0.000 100.00 % -5.325 M 33.23 % -7.976 M -32.60 % -6.015 M -819.77 % -653.959 K 88.20 % -5.540 M 0.00 % -5.540 M -22 260.00 % 25.000 K 0.00 % 25.000 K 101.52 % -1.645 M 0.00 % -1.645 M -106.07 % 27.120 M 0.00 % 27.120 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 M 0.00 % 2.000 M -25.09 % 2.670 M 0.00 % 2.670 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 21.401 M 377.81 % -7.703 M 66.45 % -22.958 M -193.64 % 24.517 M 1 435.67 % 1.596 M -93.74 % 25.501 M 3 951.56 % 629.400 K -99.31 % 91.488 M 1 518.41 % -6.450 M 0.00 % -6.450 M -34.64 % -4.791 M 0.00 % -4.791 M -542.74 % 1.082 M 0.00 % 1.082 M 103.86 % -28.039 M 0.00 % -28.039 M
Net cash used provided by financing activities 0.000 -100.00 % 21.401 M 759.62 % -3.244 M -119.33 % 16.788 M -31.52 % 24.517 M 279.23 % -13.679 M -173.18 % 18.694 M 536.89 % -4.279 M -104.70 % 90.943 M 858.49 % -11.990 M 0.00 % -11.990 M -151.60 % -4.766 M 0.00 % -4.766 M -431.63 % 1.437 M 0.00 % 1.437 M -17.96 % 1.752 M 0.00 % 1.752 M
Effect of forex changes on cash 0.000 0.000 -100.00 % 484.000 K -67.63 % 1.495 M 153.40 % -2.800 M -509.66 % -459.231 K 79.72 % -2.265 M 0.000 0.000 -100.00 % 259.000 K 0.00 % 259.000 K 62.38 % 159.500 K 0.00 % 159.500 K 255.61 % -102.500 K 0.00 % -102.500 K -1 364.29 % -7.000 K 0.00 % -7.000 K
Net change in cash 0.000 100.00 % -19.845 M -200.00 % 19.845 M 89.75 % 10.458 M 396.78 % -3.524 M -133.24 % -1.511 M 84.85 % -9.974 M 77.23 % -43.810 M -181.93 % 53.473 M 680.22 % -9.216 M 0.00 % -9.216 M -61.43 % -5.709 M 0.00 % -5.709 M -158.32 % 9.789 M 0.00 % 9.789 M -0.60 % 9.848 M 0.00 % 9.848 M
Cash at beginning of period 0.000 -100.00 % 19.845 M 0.000 -100.00 % 24.502 M -14.10 % 28.522 M -0.34 % 28.618 M -24.27 % 37.788 M -52.73 % 79.942 M 185.02 % 28.048 M -25.57 % 37.684 M 0.00 % 37.684 M -13.16 % 43.393 M 0.00 % 43.393 M 29.13 % 33.604 M 0.00 % 33.604 M 41.45 % 23.756 M 0.00 % 23.756 M
Cash at end of period 0.000 0.000 -100.00 % 19.835 M -43.26 % 34.960 M 39.85 % 24.998 M -7.78 % 27.108 M -2.54 % 27.814 M -23.02 % 36.132 M -55.68 % 81.521 M 186.36 % 28.468 M 0.00 % 28.468 M -24.46 % 37.684 M 0.00 % 37.684 M -13.16 % 43.393 M 0.00 % 43.393 M 29.13 % 33.604 M 0.00 % 33.604 M
Operating cash flow 0.000 -100.00 % 12.421 M 201.94 % -12.185 M -15.04 % -10.593 M 30.83 % -15.314 M -140.30 % 37.996 M 830.12 % 4.085 M -85.46 % 28.087 M 257.23 % -17.863 M -248.95 % 11.993 M 0.00 % 11.993 M -49.81 % 23.898 M 0.00 % 23.898 M -39.54 % 39.525 M 0.00 % 39.525 M 430.10 % 7.456 M 0.00 % 7.456 M
Capital expenditure 0.000 100.00 % -24.593 M -6 225.13 % -388.814 K 87.31 % -3.065 M 69.12 % -9.927 M 60.92 % -25.400 M 16.69 % -30.488 M 55.49 % -68.500 M -249.36 % -19.607 M -290.82 % -5.017 M 0.00 % -5.017 M 77.38 % -22.180 M 0.00 % -22.180 M 38.39 % -36.000 M 0.00 % -36.000 M -734.49 % -4.314 M 0.00 % -4.314 M
Free CashFlow 0.000 100.00 % -12.172 M 3.20 % -12.574 M 7.93 % -13.658 M 45.89 % -25.241 M -300.38 % 12.596 M 147.71 % -26.403 M 34.67 % -40.414 M -7.85 % -37.470 M -637.13 % 6.976 M 0.00 % 6.976 M 306.17 % 1.718 M 0.00 % 1.718 M -51.27 % 3.525 M 0.00 % 3.525 M 12.17 % 3.142 M 0.00 % 3.142 M
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