Miahona Co. ^2084.SR

Finances

	2024	2023	2022	2021	2020
Revenue	385.089 M ^{18.69 %}	324.463 M ^{17.55 %}	276.023 M ^{7.86 %}	255.898 M ^{12.12 %}	228.234 M
Net income	40.727 M ^{-28.19 %}	56.718 M ^{13.19 %}	50.110 M ^{97.81 %}	25.332 M ^{45.55 %}	17.404 M
Income before tax	47.429 M ^{-25.02 %}	63.257 M ^{14.06 %}	55.459 M ^{86.41 %}	29.752 M ^{39.10 %}	21.389 M
Income before tax ratio	0.12 ^{-36.83 %}	0.19 ^{-2.97 %}	0.20 ^{72.82 %}	0.12 ^{24.06 %}	0.09
EBITDA	136.598 M ^{-3.21 %}	141.131 M ^{48.56 %}	94.997 M ^{28.65 %}	73.842 M ^{5.51 %}	69.984 M
Net income ratio	0.11 ^{-39.50 %}	0.17 ^{-3.71 %}	0.18 ^{83.39 %}	0.10 ^{29.81 %}	0.08
Ratio EBITDA	0.35 ^{-18.45 %}	0.43 ^{26.38 %}	0.34 ^{19.27 %}	0.29 ^{-5.89 %}	0.31
Gross profit ratio	0.24 ^{-14.06 %}	0.28 ^{-10.92 %}	0.31 ^{8.30 %}	0.29 ^{16.15 %}	0.25
Weighted average shs out dil	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{221.85 %}	50.000 M ^{900.00 %}	5.000 M
Weighted average shs out	160.926 M ^{0.00 %}	160.926 M ^{-0.45 %}	161.646 M ^{223.29 %}	50.000 M ^{900.00 %}	5.000 M
EPS diluted	0.25 ^{-28.57 %}	0.35 ^{12.90 %}	0.31 ^{-39.22 %}	0.51 ^{-85.34 %}	3.48
Earnings per share	0.25 ^{-28.57 %}	0.35 ^{12.90 %}	0.31 ^{-39.22 %}	0.51 ^{-85.34 %}	3.48
Gross profit	92.764 M ^{2.00 %}	90.948 M ^{4.71 %}	86.859 M ^{16.81 %}	74.356 M ^{30.23 %}	57.097 M
Income tax expense	6.422 M ^{1.38 %}	6.335 M ^{18.42 %}	5.349 M ^{21.03 %}	4.420 M ^{10.93 %}	3.984 M
Cost of revenue	292.325 M ^{25.18 %}	233.515 M ^{23.45 %}	189.164 M ^{4.20 %}	181.542 M ^{6.08 %}	171.138 M
General and administrative expenses	11.755 M ^{81.13 %}	6.490 M ^{-58.72 %}	15.722 M ^{6.92 %}	14.704 M ^{-46.78 %}	27.630 M
Selling and marketing expenses	916.374 K ^{395.28 %}	185.020 K ^{-98.72 %}	14.440 M ^{-7.90 %}	15.679 M ^{9 275.16 %}	167.241 K
Other expenses	25.390 M ^{81.13 %}	14.018 M ^{4 086.93 %}	334.796 K ^{320.98 %}	-151.504 K ^{85.32 %}	-1.032 M
Operating expenses	38.061 M ^{83.94 %}	20.693 M ^{-31.60 %}	30.253 M ^{-26.25 %}	41.021 M ^{53.27 %}	26.765 M
Cost and expenses	330.386 M ^{29.97 %}	254.207 M ^{15.86 %}	219.417 M ^{-1.41 %}	222.564 M ^{12.46 %}	197.903 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.671 M ^{89.84 %}	6.675 M ^{-77.69 %}	29.918 M ^{-27.34 %}	41.173 M ^{48.12 %}	27.797 M
Interest income	7.382 M ^{75.14 %}	4.215 M	0.000	0.000	0.000
Interest expense	40.883 M ^{21.97 %}	33.520 M ^{440.10 %}	6.206 M ^{1.77 %}	6.098 M ^{-24.48 %}	8.075 M
Depreciation and amortization	50.266 M ^{12.42 %}	44.712 M ^{16.07 %}	38.521 M ^{-4.91 %}	40.508 M ^{0.75 %}	40.208 M
Operating income	54.703 M ^{-22.14 %}	70.256 M ^{24.11 %}	56.606 M ^{69.81 %}	33.335 M ^{9.90 %}	30.332 M
Operating income ratio	0.14 ^{-34.40 %}	0.22 ^{5.58 %}	0.21 ^{57.43 %}	0.13 ^{-1.98 %}	0.13
Total other income expenses net	-7.274 M ^{-3.93 %}	-6.999 M ^{-510.22 %}	-1.147 M ^{67.99 %}	-3.583 M ^{59.93 %}	-8.943 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	366.987 M ^{15.53 %}	317.660 M ^{-13.41 %}	366.875 M ^{-2.43 %}	376.000 M ^{-3.69 %}	390.391 M
Total investments	469.839 M ^{1 494.41 %}	29.468 M ^{254.97 %}	8.301 M ^{205.74 %}	2.715 M	0.000
Total debt	511.190 M ^{12.64 %}	453.826 M ^{-3.45 %}	470.052 M ^{-3.53 %}	487.235 M ^{-6.06 %}	518.667 M
Accumulated other comprehensive income loss	6.614 M ^{287.75 %}	1.706 M ^{-60.90 %}	4.363 M ^{246.26 %}	-2.983 M ^{66.02 %}	-8.778 M
Retained earnings	274.685 M ^{19.31 %}	230.222 M ^{29.91 %}	177.217 M ^{20.62 %}	146.917 M ^{20.01 %}	122.418 M
Common stock	160.926 M ^{0.00 %}	160.926 M ^{32 085.11 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
Total equity	445.920 M ^{13.40 %}	393.238 M ^{14.81 %}	342.505 M ^{12.35 %}	304.860 M ^{11.03 %}	274.565 M
Other non current liabilities	56.655 M ^{148.69 %}	22.782 M ^{-45.80 %}	42.031 M ^{-8.02 %}	45.697 M ^{3.30 %}	44.238 M
Long term debt	369.301 M ^{-9.98 %}	410.261 M ^{-4.28 %}	428.589 M ^{-3.98 %}	446.345 M ^{5.94 %}	421.331 M
Total non current liabilities	439.748 M ^{-1.43 %}	446.148 M ^{-5.20 %}	470.620 M ^{-4.35 %}	492.042 M ^{5.69 %}	465.569 M
Other current liabilities	109.211 M ^{18.98 %}	91.792 M ^{13.81 %}	80.651 M ^{-2.00 %}	82.293 M ^{25.63 %}	65.505 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	141.889 M ^{225.69 %}	43.565 M ^{5.07 %}	41.464 M ^{1.40 %}	40.890 M ^{-57.99 %}	97.336 M
Total current liabilities	264.616 M ^{76.47 %}	149.954 M ^{-1.55 %}	152.312 M ^{0.39 %}	151.724 M ^{-24.33 %}	200.500 M
Total liabilities	704.364 M ^{18.16 %}	596.102 M ^{-4.31 %}	622.931 M ^{-3.24 %}	643.766 M ^{-3.35 %}	666.069 M
Other non current assets	35.337 M ^{-87.55 %}	283.938 M ^{7.57 %}	263.967 M ^{-2.95 %}	271.995 M ^{-2.31 %}	278.429 M
Long term investments	389.839 M ^{2 807.75 %}	13.407 M ^{61.50 %}	8.301 M ^{205.74 %}	2.715 M	0.000
Intangible assets	348.881 M ^{0.88 %}	345.828 M ^{-3.86 %}	359.716 M ^{-3.52 %}	372.857 M ^{-3.90 %}	387.988 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	348.881 M ^{0.88 %}	345.828 M ^{-3.86 %}	359.716 M ^{-3.52 %}	372.857 M ^{-3.90 %}	387.988 M
Property plant equipment net	16.496 M ^{-18.56 %}	20.255 M ^{24.98 %}	16.206 M ^{5.43 %}	15.371 M ^{18.10 %}	13.015 M
Total non current assets	790.553 M ^{19.16 %}	663.428 M ^{2.35 %}	648.191 M ^{-2.22 %}	662.938 M ^{-2.43 %}	679.432 M
Other current assets	25.869 M ^{-6.97 %}	27.808 M ^{-35.68 %}	43.234 M ^{115.21 %}	20.090 M ^{72.45 %}	11.649 M
Short term investments	80.000 M ^{398.10 %}	16.061 M	0.000	0.000	0.000
cash and cash equivalents	144.203 M ^{5.90 %}	136.166 M ^{31.97 %}	103.177 M ^{-7.24 %}	111.235 M ^{-13.28 %}	128.276 M
Cash and short term investments	224.203 M ^{47.28 %}	152.227 M ^{47.54 %}	103.177 M ^{-7.24 %}	111.235 M ^{-13.28 %}	128.276 M
Total current assets	359.731 M ^{10.38 %}	325.912 M ^{2.73 %}	317.246 M ^{11.05 %}	285.688 M ^{9.37 %}	261.202 M
Inventory	6.432 M ^{11.42 %}	5.772 M ^{28.28 %}	4.500 M ^{6.16 %}	4.239 M ^{6.77 %}	3.970 M
Net receivables	103.227 M ^{-26.32 %}	140.105 M ^{-15.77 %}	166.335 M ^{10.80 %}	150.124 M ^{27.98 %}	117.307 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	5.578 M ^{-74.66 %}	22.011 M ^{-27.11 %}	30.198 M ^{5.80 %}	28.541 M ^{-24.21 %}	37.659 M
Tax payables	7.939 M ^{17.52 %}	6.755 M	0.000	0.000	0.000
Deferred revenue non current	13.792 M ^{5.24 %}	13.106 M	0.000	0.000	0.000
Minority interest	3.446 M ^{794.33 %}	385.268 K	0.000	0.000	0.000
Capital lease obligations	9.782 M ^{-13.24 %}	11.275 M ^{50.66 %}	7.484 M ^{-18.75 %}	9.211 M ^{23.82 %}	7.439 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	160.426 M ^{0.00 %}	160.426 M ^{0.00 %}	160.426 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.150 B ^{16.27 %}	989.340 M ^{2.48 %}	965.437 M ^{1.77 %}	948.626 M ^{0.85 %}	940.634 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.763 M	0.000	0.000	0.000	0.000
Change in working capital	25.392 M ^{879.53 %}	-3.257 M ^{90.72 %}	-35.100 M ^{17.42 %}	-42.502 M ^{-450.69 %}	-7.718 M
Accounts receivables	33.691 M ^{-23.73 %}	44.173 M ^{352.56 %}	-17.490 M ^{43.32 %}	-30.860 M ^{-461.51 %}	-5.496 M
Inventory	-659.216 K ^{48.20 %}	-1.273 M ^{-387.65 %}	-260.958 K ^{2.96 %}	-268.924 K ^{45.01 %}	-489.030 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.640 M ^{83.45 %}	-46.157 M ^{-166.06 %}	-17.349 M ^{-52.54 %}	-11.373 M ^{-556.26 %}	-1.733 M
Other non cash items	10.357 M ^{21.89 %}	8.496 M ^{147.95 %}	-17.718 M ^{-200.41 %}	17.645 M ^{36.11 %}	12.964 M
Net cash provided by operating activities	138.205 M ^{22.08 %}	113.208 M ^{184.08 %}	39.851 M ^{-8.61 %}	43.604 M ^{-33.04 %}	65.118 M
Investments in property plant and equipment	-1.282 M ^{53.95 %}	-2.783 M ^{41.40 %}	-4.749 M ^{-63.12 %}	-2.911 M ^{-79.09 %}	-1.626 M
Acquisitions net	-65.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-194.920 M ^{-134.84 %}	-83.000 M	0.000	0.000	0.000
Sales maturities of investments	130.276 M ^{26.48 %}	103.000 M	0.000	0.000	0.000
Other investing activites	-120.160 M ^{-208.20 %}	-38.988 M ^{-487.53 %}	-6.636 M ^{65.20 %}	-19.069 M ^{-157.25 %}	33.308 M
Net cash used for investing activites	-186.150 M ^{-755.06 %}	-21.770 M ^{-91.22 %}	-11.385 M ^{48.20 %}	-21.980 M ^{-169.38 %}	31.682 M
Debt repayment	59.960 M ^{395.93 %}	-20.262 M ^{-22.62 %}	-16.523 M ^{46.11 %}	-30.664 M ^{-29.27 %}	-23.721 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-20.000 M	0.000 ^{100.00 %}	-10.000 M
Other financing activites	-3.978 M ^{-40.53 %}	-2.831 M	0.000 ^{100.00 %}	-8.000 M	0.000
Net cash used provided by financing activities	55.982 M ^{342.42 %}	-23.093 M ^{36.77 %}	-36.523 M ^{5.54 %}	-38.664 M ^{-14.66 %}	-33.721 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	8.037 M ^{-88.24 %}	68.345 M ^{948.19 %}	-8.058 M ^{52.71 %}	-17.041 M ^{-127.01 %}	63.080 M
Cash at beginning of period	136.166 M ^{100.77 %}	67.821 M ^{-39.03 %}	111.235 M ^{-13.28 %}	128.276 M ^{96.75 %}	65.196 M
Cash at end of period	144.203 M ^{5.90 %}	136.166 M ^{31.97 %}	103.177 M ^{-7.24 %}	111.235 M ^{-13.28 %}	128.276 M
Operating cash flow	138.205 M ^{22.08 %}	113.208 M ^{184.08 %}	39.851 M ^{-8.61 %}	43.604 M ^{-33.04 %}	65.118 M
Capital expenditure	-16.798 M ^{40.89 %}	-28.416 M ^{-498.34 %}	-4.749 M ^{-63.12 %}	-2.911 M ^{-79.09 %}	-1.626 M
Free CashFlow	121.408 M ^{43.18 %}	84.792 M ^{141.56 %}	35.102 M ^{-13.74 %}	40.693 M ^{-35.91 %}	63.492 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	175.137 M ^{-6.12 %}	186.561 M ^{6.50 %}	175.172 M ^{27.85 %}	137.010 M ^{54.84 %}	88.483 M ^{25.97 %}	70.240 M ^{-13.93 %}	81.604 M ^{-17.44 %}	98.846 M ^{30.05 %}	76.004 M ^{-10.10 %}	84.546 M
Net income	4.563 M ^{-37.93 %}	7.352 M ^{-88.03 %}	61.428 M ^{1 901.26 %}	-3.410 M ^{-120.62 %}	16.537 M ^{108.65 %}	7.926 M ^{-59.72 %}	19.675 M ^{53.77 %}	12.795 M ^{-32.24 %}	18.883 M ^{11.43 %}	16.946 M
Income before tax	7.130 M ^{-27.82 %}	9.878 M ^{-84.54 %}	63.890 M ^{17 904.36 %}	-358.843 K ^{-102.04 %}	17.617 M ^{88.64 %}	9.339 M ^{-55.17 %}	20.832 M ^{38.22 %}	15.071 M ^{-24.62 %}	19.995 M ^{6.78 %}	18.726 M
Income before tax ratio	0.04 ^{-23.11 %}	0.05 ^{-85.48 %}	0.36 ^{14 025.56 %}	0.00 ^{-101.32 %}	0.20 ^{49.75 %}	0.13 ^{-47.92 %}	0.26 ^{67.42 %}	0.15 ^{-42.04 %}	0.26 ^{18.78 %}	0.22
EBITDA	27.800 M ^{-10.75 %}	31.148 M ^{-65.46 %}	90.168 M ^{327.79 %}	21.078 M ^{-51.20 %}	43.188 M ^{43.15 %}	30.170 M ^{-28.44 %}	42.162 M ^{16.04 %}	36.335 M ^{-9.41 %}	40.110 M ^{47.82 %}	27.135 M
Net income ratio	0.03 ^{-33.89 %}	0.04 ^{-88.76 %}	0.35 ^{1 508.85 %}	-0.02 ^{-113.32 %}	0.19 ^{65.63 %}	0.11 ^{-53.20 %}	0.24 ^{86.26 %}	0.13 ^{-47.90 %}	0.25 ^{23.95 %}	0.20
Ratio EBITDA	0.16 ^{-4.93 %}	0.17 ^{-67.56 %}	0.51 ^{234.59 %}	0.15 ^{-68.48 %}	0.49 ^{13.64 %}	0.43 ^{-16.87 %}	0.52 ^{40.55 %}	0.37 ^{-30.35 %}	0.53 ^{64.43 %}	0.32
Gross profit ratio	0.09 ^{-22.40 %}	0.11 ^{-67.44 %}	0.34 ^{269.06 %}	0.09 ^{-66.81 %}	0.28 ^{1.96 %}	0.27 ^{6.91 %}	0.25 ^{121.97 %}	0.11 ^{-69.88 %}	0.38 ^{-0.38 %}	0.38
Weighted average shs out dil	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M
Weighted average shs out	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M
EPS diluted	0.03 ^{-37.86 %}	0.05 ^{-87.97 %}	0.38 ^{1 892.45 %}	-0.02 ^{-121.20 %}	0.10 ^{100.00 %}	0.05 ^{-58.33 %}	0.12 ^{50.92 %}	0.08 ^{-33.74 %}	0.12 ^{9.09 %}	0.11
Earnings per share	0.03 ^{-37.86 %}	0.05 ^{-87.97 %}	0.38 ^{1 892.45 %}	-0.02 ^{-121.20 %}	0.10 ^{100.00 %}	0.05 ^{-58.33 %}	0.12 ^{50.92 %}	0.08 ^{-33.74 %}	0.12 ^{9.09 %}	0.11
Gross profit	15.052 M ^{-27.15 %}	20.662 M ^{-65.33 %}	59.592 M ^{371.85 %}	12.629 M ^{-48.60 %}	24.571 M ^{28.44 %}	19.130 M ^{-7.98 %}	20.789 M ^{83.26 %}	11.344 M ^{-60.83 %}	28.958 M ^{-10.45 %}	32.337 M
Income tax expense	2.037 M ^{34.43 %}	1.516 M ^{-25.71 %}	2.040 M ^{-40.72 %}	3.441 M ^{285.64 %}	892.406 K ^{-28.12 %}	1.242 M ^{46.64 %}	846.624 K ^{-60.54 %}	2.146 M ^{98.18 %}	1.083 M ^{-37.63 %}	1.736 M
Cost of revenue	160.085 M ^{-3.50 %}	165.899 M ^{43.54 %}	115.580 M ^{-7.08 %}	124.380 M ^{94.61 %}	63.912 M ^{25.05 %}	51.110 M ^{-15.96 %}	60.815 M ^{-30.50 %}	87.502 M ^{85.99 %}	47.045 M ^{-9.89 %}	52.209 M
General and administrative expenses	3.392 M ^{-27.69 %}	4.691 M ^{79.77 %}	2.609 M ^{-32.04 %}	3.839 M ^{-49.55 %}	7.610 M ^{188.22 %}	2.640 M ^{61.00 %}	1.640 M ^{-55.48 %}	3.683 M ^{680.55 %}	471.855 K ^{-37.20 %}	751.332 K
Selling and marketing expenses	269.960 K ^{-17.07 %}	325.532 K	0.000 ^{-100.00 %}	2.312 K ^{-95.15 %}	47.691 K ^{-2.65 %}	48.987 K ^{-94.01 %}	817.384 K	0.000 ^{-100.00 %}	127.854 K ^{145.09 %}	52.166 K
Other expenses	5.187 M ^{-9.29 %}	5.719 M ^{62.53 %}	3.518 M ^{-41.27 %}	5.991 M ^{310.36 %}	-2.848 M ^{-179.15 %}	3.598 M ^{175.38 %}	-4.774 M ^{53.97 %}	-10.370 M ^{-464.46 %}	2.845 M ^{-23.00 %}	3.695 M
Operating expenses	8.849 M ^{-17.56 %}	10.735 M ^{75.19 %}	6.128 M ^{-37.68 %}	9.833 M ^{104.45 %}	4.809 M ^{-52.34 %}	10.091 M ^{535.66 %}	-2.316 M ^{65.36 %}	-6.687 M ^{-191.19 %}	7.333 M ^{-40.21 %}	12.264 M
Cost and expenses	167.084 M ^{-5.41 %}	176.634 M ^{61.68 %}	109.246 M ^{-18.60 %}	134.213 M ^{95.30 %}	68.721 M ^{12.29 %}	61.202 M ^{4.62 %}	58.499 M ^{-27.61 %}	80.815 M ^{48.62 %}	54.378 M ^{-15.66 %}	64.473 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.804 M	0.000	0.000 ^{-100.00 %}	3.888 M ^{-49.93 %}	7.766 M
Selling general and administrative expenses	3.662 M ^{-27.00 %}	5.016 M ^{92.25 %}	2.609 M ^{-32.08 %}	3.842 M ^{-49.83 %}	7.657 M ^{184.74 %}	2.689 M ^{9.44 %}	2.457 M ^{-33.28 %}	3.683 M ^{514.14 %}	599.709 K ^{-25.36 %}	803.498 K
Interest income	2.585 M ^{-74.03 %}	9.954 M ^{3.72 %}	9.597 M ^{165.85 %}	-14.573 M ^{-255.94 %}	9.345 M ^{35.63 %}	6.890 M ^{20.45 %}	5.720 M ^{-30.36 %}	8.214 M ^{51.31 %}	5.429 M ^{10.97 %}	4.892 M
Interest expense	12.437 M ^{5.84 %}	11.751 M ^{-2.70 %}	12.076 M ^{19.73 %}	10.086 M ^{-22.58 %}	13.028 M ^{54.02 %}	8.458 M ^{-9.15 %}	9.311 M ^{3.04 %}	9.036 M ^{-2.41 %}	9.259 M ^{18.53 %}	7.811 M
Depreciation and amortization	9.724 M ^{2.15 %}	9.520 M ^{-32.97 %}	14.202 M ^{6.54 %}	13.330 M ^{6.27 %}	12.543 M ^{1.38 %}	12.373 M ^{2.94 %}	12.019 M ^{-4.50 %}	12.586 M ^{15.93 %}	10.856 M ^{1 714.64 %}	598.245 K
Operating income	15.491 M ^{56.04 %}	9.927 M ^{-84.94 %}	65.926 M ^{2 257.14 %}	2.797 M ^{-85.85 %}	19.762 M ^{118.64 %}	9.039 M ^{-60.88 %}	23.105 M ^{28.14 %}	18.031 M ^{-16.62 %}	21.625 M ^{7.73 %}	20.073 M
Operating income ratio	0.09 ^{66.22 %}	0.05 ^{-85.86 %}	0.38 ^{1 743.62 %}	0.02 ^{-90.86 %}	0.22 ^{73.56 %}	0.13 ^{-54.55 %}	0.28 ^{55.22 %}	0.18 ^{-35.89 %}	0.28 ^{19.84 %}	0.24
Total other income expenses net	-8.361 M ^{-16 722.57 %}	-49.699 K ^{97.56 %}	-2.036 M ^{35.47 %}	-3.156 M ^{-47.11 %}	-2.145 M ^{-814.49 %}	300.225 K ^{113.21 %}	-2.274 M ^{23.18 %}	-2.959 M ^{-81.56 %}	-1.630 M ^{-21.00 %}	-1.347 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net debt	487.776 M ^{7.23 %}	454.893 M ^{27.55 %}	356.630 M ^{-2.82 %}	366.987 M ^{13.27 %}	324.005 M ^{-4.14 %}	338.002 M	0.000 ^{-100.00 %}	317.660 M ^{-1.50 %}	322.510 M
Total investments	719.921 M ^{1 369.23 %}	49.000 M ^{-90.04 %}	491.724 M ^{4.66 %}	469.839 M ^{37.33 %}	342.116 M ^{1 950.57 %}	16.684 M	0.000 ^{-100.00 %}	16.061 M ^{24.23 %}	12.929 M
Total debt	748.743 M ^{11.21 %}	673.249 M ^{17.89 %}	571.084 M ^{11.72 %}	511.190 M ^{1.82 %}	502.077 M ^{-0.94 %}	506.860 M	0.000 ^{-100.00 %}	453.826 M ^{0.17 %}	453.051 M
Accumulated other comprehensive income loss	-23.347 M ^{-28.05 %}	-18.232 M ^{-932.40 %}	-1.766 M ^{-126.70 %}	6.614 M ^{155.25 %}	-11.970 M ^{-389.39 %}	4.136 M ^{-98.95 %}	392.853 M	0.000 ^{-100.00 %}	3.917 M
Retained earnings	331.935 M ^{1.39 %}	327.372 M ^{-2.67 %}	336.363 M ^{22.45 %}	274.685 M ^{0.12 %}	274.359 M ^{6.41 %}	257.822 M	0.000 ^{-100.00 %}	229.972 M ^{3.99 %}	221.140 M
Common stock	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M ^{0.00 %}	160.926 M	0.000 ^{-100.00 %}	160.926 M ^{32 085.11 %}	500.000 K
Total equity	471.170 M ^{-0.13 %}	471.782 M ^{-4.94 %}	496.300 M ^{11.30 %}	445.920 M ^{6.34 %}	419.338 M ^{-1.46 %}	425.564 M ^{8.22 %}	393.238 M ^{0.00 %}	393.238 M ^{1.71 %}	386.633 M
Other non current liabilities	81.956 M ^{8.08 %}	75.826 M ^{27.54 %}	59.453 M ^{4.94 %}	56.655 M ^{-21.34 %}	72.024 M ^{31.82 %}	54.637 M ^{113.89 %}	-393.238 M ^{-1 826.12 %}	22.782 M ^{-43.81 %}	40.545 M
Long term debt	695.997 M ^{39.05 %}	500.531 M ^{24.91 %}	400.728 M ^{8.51 %}	369.301 M ^{2.05 %}	361.889 M ^{-21.51 %}	461.041 M	0.000 ^{-100.00 %}	410.261 M ^{-0.37 %}	411.785 M
Total non current liabilities	791.272 M ^{34.18 %}	589.720 M ^{24.42 %}	473.959 M ^{7.78 %}	439.748 M ^{-1.74 %}	447.538 M ^{-15.35 %}	528.678 M ^{234.44 %}	-393.238 M ^{-188.14 %}	446.148 M ^{-1.37 %}	452.330 M
Other current liabilities	199.595 M ^{4.29 %}	191.380 M ^{27.57 %}	150.014 M ^{37.36 %}	109.211 M ^{99.24 %}	54.814 M ^{-23.95 %}	72.078 M	0.000 ^{-100.00 %}	77.623 M ^{8.19 %}	71.745 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	52.746 M ^{-69.46 %}	172.718 M ^{1.39 %}	170.356 M ^{20.06 %}	141.889 M ^{1.21 %}	140.188 M ^{205.96 %}	45.819 M	0.000 ^{-100.00 %}	43.565 M ^{5.57 %}	41.267 M
Total current liabilities	352.049 M ^{-7.48 %}	380.532 M ^{9.50 %}	347.502 M ^{31.32 %}	264.616 M ^{25.93 %}	210.135 M ^{48.27 %}	141.725 M	0.000 ^{-100.00 %}	149.954 M ^{17.87 %}	127.216 M
Total liabilities	1.143 B ^{17.84 %}	970.252 M ^{18.11 %}	821.461 M ^{16.62 %}	704.364 M ^{7.10 %}	657.673 M ^{-1.90 %}	670.403 M ^{270.48 %}	-393.238 M ^{-165.97 %}	596.102 M ^{2.86 %}	579.546 M
Other non current assets	43.839 M ^{-92.52 %}	586.079 M ^{1 545.35 %}	35.620 M ^{0.80 %}	35.337 M ^{-11.35 %}	39.862 M ^{-88.36 %}	342.451 M	0.000 ^{-100.00 %}	297.345 M ^{8.59 %}	273.818 M
Long term investments	652.421 M	0.000 ^{-100.00 %}	436.724 M ^{12.03 %}	389.839 M ^{22.43 %}	318.416 M	0.000	0.000	0.000 ^{-100.00 %}	12.929 M
Intangible assets	330.469 M ^{-1.40 %}	335.153 M ^{-1.34 %}	339.721 M ^{-2.63 %}	348.881 M ^{-1.94 %}	355.800 M ^{-2.33 %}	364.284 M	0.000 ^{-100.00 %}	345.828 M ^{-0.16 %}	346.392 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	330.469 M ^{-1.40 %}	335.153 M ^{-1.34 %}	339.721 M ^{-2.63 %}	348.881 M ^{-1.94 %}	355.800 M ^{-2.33 %}	364.284 M	0.000 ^{-100.00 %}	345.828 M ^{-0.16 %}	346.392 M
Property plant equipment net	72.294 M ^{-2.18 %}	73.906 M ^{-0.17 %}	74.032 M ^{348.78 %}	16.496 M ^{-4.97 %}	17.359 M ^{-53.46 %}	37.300 M	0.000 ^{-100.00 %}	20.255 M ^{7.90 %}	18.771 M
Total non current assets	1.099 B ^{10.44 %}	995.138 M ^{12.31 %}	886.097 M ^{12.09 %}	790.553 M ^{8.08 %}	731.436 M ^{-1.69 %}	744.036 M	0.000 ^{-100.00 %}	663.428 M ^{1.77 %}	651.911 M
Other current assets	44.128 M ^{13.62 %}	38.839 M ^{29.13 %}	30.076 M ^{16.27 %}	25.869 M ^{6.05 %}	24.392 M ^{27.33 %}	19.157 M ^{112.58 %}	-152.227 M ^{-647.43 %}	27.808 M ^{-38.67 %}	45.344 M
Short term investments	67.500 M ^{37.76 %}	49.000 M ^{-10.91 %}	55.000 M ^{-31.25 %}	80.000 M ^{237.55 %}	23.700 M ^{42.05 %}	16.684 M	0.000 ^{-100.00 %}	16.061 M	0.000
cash and cash equivalents	260.967 M ^{19.51 %}	218.356 M ^{1.82 %}	214.453 M ^{48.72 %}	144.203 M ^{-19.02 %}	178.072 M ^{5.46 %}	168.858 M	0.000 ^{-100.00 %}	136.166 M ^{4.31 %}	130.541 M
Cash and short term investments	328.467 M ^{22.86 %}	267.356 M ^{-0.78 %}	269.453 M ^{20.18 %}	224.203 M ^{11.12 %}	201.772 M ^{8.75 %}	185.542 M ^{21.88 %}	152.227 M ^{0.00 %}	152.227 M ^{16.61 %}	130.541 M
Total current assets	515.468 M ^{15.34 %}	446.896 M ^{3.53 %}	431.664 M ^{20.00 %}	359.731 M ^{4.10 %}	345.575 M ^{-1.81 %}	351.932 M	0.000 ^{-100.00 %}	325.912 M ^{3.71 %}	314.268 M
Inventory	7.140 M ^{8.52 %}	6.579 M ^{-3.22 %}	6.799 M ^{5.70 %}	6.432 M ^{-2.75 %}	6.614 M ^{-4.23 %}	6.906 M	0.000 ^{-100.00 %}	5.772 M ^{-8.86 %}	6.333 M
Net receivables	135.732 M ^{1.20 %}	134.122 M ^{7.01 %}	125.335 M ^{21.42 %}	103.227 M ^{-8.48 %}	112.797 M ^{-19.62 %}	140.326 M	0.000 ^{-100.00 %}	140.105 M ^{6.10 %}	132.049 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	97.268 M ^{691.78 %}	12.285 M ^{41.59 %}	8.677 M ^{55.55 %}	5.578 M ^{-46.35 %}	10.397 M ^{-43.08 %}	18.265 M	0.000 ^{-100.00 %}	22.011 M ^{54.95 %}	14.205 M
Tax payables	2.440 M ^{-41.18 %}	4.149 M ^{-77.52 %}	18.455 M ^{132.48 %}	7.939 M ^{67.62 %}	4.736 M ^{-14.88 %}	5.564 M	0.000 ^{-100.00 %}	6.755 M	0.000
Deferred revenue non current	13.318 M ^{-0.33 %}	13.363 M ^{-3.01 %}	13.778 M ^{-0.10 %}	13.792 M ^{1.23 %}	13.625 M ^{4.80 %}	13.001 M	0.000 ^{-100.00 %}	13.106 M	0.000
Minority interest	1.657 M ^{-3.49 %}	1.717 M ^{120.67 %}	778.000 K ^{-77.42 %}	3.446 M ^{186.66 %}	-3.976 M ^{-248.36 %}	2.680 M	0.000 ^{-100.00 %}	385.268 K ^{-40.77 %}	650.479 K
Capital lease obligations	61.181 M ^{-4.57 %}	64.110 M ^{2.04 %}	62.829 M ^{542.27 %}	9.782 M ^{-0.58 %}	9.840 M ^{-0.37 %}	9.876 M	0.000 ^{-100.00 %}	11.275 M ^{21.36 %}	9.291 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-1.516 M	0.000	0.000	0.000 ^{-100.00 %}	385.268 K ^{-80.30 %}	1.956 M ^{-98.78 %}	160.426 M
Deferred tax liabilities non current	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
Total assets	1.614 B ^{11.96 %}	1.442 B ^{9.43 %}	1.318 B ^{14.56 %}	1.150 B ^{6.80 %}	1.077 B ^{-1.73 %}	1.096 B	0.000 ^{-100.00 %}	989.340 M ^{2.40 %}	966.179 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.077 M ^{113.26 %}	-23.205 M ^{-1 345.53 %}	1.863 M ^{-91.18 %}	21.118 M ^{190.14 %}	7.279 M ^{150.07 %}	-14.537 M ^{-226.05 %}	11.533 M ^{1 178.58 %}	-1.069 M ^{86.73 %}	-8.057 M ^{-150.36 %}	15.997 M
Accounts receivables	-1.591 M ^{81.93 %}	-8.806 M ^{61.81 %}	-23.058 M ^{-397.57 %}	7.749 M ^{-71.84 %}	27.520 M ^{441.72 %}	-8.053 M ^{-224.36 %}	6.476 M ^{121.21 %}	2.927 M ^{116.86 %}	-17.362 M ^{-160.51 %}	28.692 M
Inventory	-560.877 K ^{-356.02 %}	219.074 K ^{159.71 %}	-366.886 K ^{-301.74 %}	181.865 K ^{-37.78 %}	292.305 K ^{131.76 %}	-920.243 K ^{-331.75 %}	-213.143 K ^{-137.99 %}	561.021 K ^{1 994.57 %}	-29.612 K ^{96.72 %}	-901.987 K
Accounts payables	-1.837 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	7.067 M ^{148.34 %}	-14.618 M ^{-157.81 %}	25.288 M ^{91.77 %}	13.187 M ^{164.22 %}	-20.533 M ^{-269.06 %}	-5.564 M ^{-205.57 %}	5.270 M ^{215.63 %}	-4.558 M ^{-148.82 %}	9.335 M ^{179.16 %}	-11.793 M
Other non cash items	7.268 M ^{278.89 %}	-4.063 M ^{-166.28 %}	-1.526 M ^{-111.44 %}	13.333 M ^{1 146.40 %}	-1.274 M ^{-41.73 %}	-899.047 K ^{-122.71 %}	3.959 M ^{-55.95 %}	8.987 M ^{702.47 %}	-1.492 M ^{90.49 %}	-15.678 M
Net cash provided by operating activities	27.199 M ^{445.59 %}	-7.870 M ^{-110.04 %}	78.429 M ^{65.38 %}	47.423 M ^{31.13 %}	36.165 M ^{476.32 %}	6.275 M ^{-87.02 %}	48.343 M ^{35.89 %}	35.575 M ^{66.99 %}	21.303 M ^{-24.36 %}	28.165 M
Investments in property plant and equipment	-647.345 K ^{52.83 %}	-1.372 M ^{56.27 %}	-3.138 M ^{-1 065.33 %}	-269.289 K ^{-101.46 %}	18.425 M ^{718.86 %}	-2.977 M ^{81.91 %}	-16.460 M ^{-2 529.82 %}	-625.899 K ^{19.82 %}	-780.650 K ^{-13.43 %}	-688.198 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-22.500 M ^{42.31 %}	-39.000 M ^{29.09 %}	-55.000 M ^{31.98 %}	-80.864 M ^{-529.98 %}	-12.836 M	0.000 ^{100.00 %}	-101.220 M ^{-912.20 %}	-10.000 M ^{-3.69 %}	-9.644 M	0.000
Sales maturities of investments	4.000 M ^{-91.11 %}	45.000 M ^{-43.75 %}	80.000 M ^{237.55 %}	23.700 M ^{281.03 %}	6.220 M ^{-92.62 %}	84.295 M ^{424.84 %}	16.061 M ^{-66.95 %}	48.603 M ^{155.26 %}	19.041 M	0.000
Other investing activites	-23.372 M ^{74.85 %}	-92.942 M ^{-195.26 %}	-31.478 M ^{1.71 %}	-32.027 M ^{4.28 %}	-33.460 M ^{-435.68 %}	-6.246 M ^{87.12 %}	-48.492 M ^{-415.00 %}	-9.416 M ^{-1.14 %}	-9.310 M ^{61.42 %}	-24.131 M
Net cash used for investing activites	-42.519 M ^{51.85 %}	-88.314 M ^{-818.36 %}	-9.617 M ^{89.25 %}	-89.460 M ^{-313.20 %}	-21.650 M ^{-128.84 %}	75.072 M ^{150.01 %}	-150.111 M ^{-625.57 %}	28.561 M ^{4 217.62 %}	-693.639 K ^{97.21 %}	-24.819 M
Debt repayment	77.894 M ^{-22.36 %}	100.329 M ^{634.06 %}	13.668 M ^{59.75 %}	8.556 M ^{265.93 %}	-5.156 M ^{-376.30 %}	1.866 M ^{-96.59 %}	54.694 M ^{3 886.42 %}	-1.444 M ^{92.05 %}	-18.160 M	0.000
Common stock issued	0.000	0.000	0.000	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	0.000	0.000	0.000
Dividends paid	-16.093 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.870 M ^{-1 503.53 %}	-241.367 K ^{98.03 %}	-12.230 M ^{-3 057.23 %}	-387.363 K ^{-168.96 %}	-144.025 K ^{93.32 %}	-2.156 M ^{-67.11 %}	-1.290 M ^{-162.80 %}	-491.034 K ^{-111.11 %}	-232.596 K ^{83.17 %}	-1.382 M
Net cash used provided by financing activities	57.931 M ^{-42.12 %}	100.087 M ^{6 861.13 %}	1.438 M ^{-82.40 %}	8.169 M ^{254.11 %}	-5.300 M ^{-1 726.35 %}	-290.215 K ^{-100.54 %}	53.404 M ^{2 859.15 %}	-1.936 M ^{89.48 %}	-18.392 M ^{-1 230.47 %}	-1.382 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	42.611 M ^{991.87 %}	3.903 M ^{-94.44 %}	70.250 M ^{307.42 %}	-33.869 M ^{-467.58 %}	9.214 M ^{-88.63 %}	81.056 M ^{267.59 %}	-48.365 M ^{-177.76 %}	62.201 M ^{2 705.52 %}	2.217 M	0.000
Cash at beginning of period	218.356 M ^{1.82 %}	214.453 M ^{48.72 %}	144.203 M ^{-19.02 %}	178.072 M ^{5.46 %}	168.858 M ^{92.32 %}	87.802 M ^{-35.52 %}	136.166 M ^{84.09 %}	73.965 M ^{3.09 %}	71.748 M	0.000
Cash at end of period	260.967 M ^{19.51 %}	218.356 M ^{1.82 %}	214.453 M ^{48.72 %}	144.203 M ^{-19.02 %}	178.072 M ^{5.46 %}	168.858 M ^{92.32 %}	87.802 M ^{-35.52 %}	136.166 M ^{84.09 %}	73.965 M	0.000
Operating cash flow	27.199 M ^{445.59 %}	-7.870 M ^{-110.04 %}	78.429 M ^{65.38 %}	47.423 M ^{31.13 %}	36.165 M ^{476.32 %}	6.275 M ^{-87.02 %}	48.343 M ^{35.89 %}	35.575 M ^{66.99 %}	21.303 M ^{-24.36 %}	28.165 M
Capital expenditure	-647.346 K ^{84.58 %}	-4.197 M ^{23.97 %}	-5.520 M ^{-2.88 %}	-5.366 M ^{-129.12 %}	18.425 M ^{351.25 %}	-7.333 M ^{62.44 %}	-19.526 M ^{-77.99 %}	-10.970 M ^{-68.42 %}	-6.514 M ^{-846.46 %}	-688.198 K
Free CashFlow	26.552 M ^{320.03 %}	-12.067 M ^{-116.55 %}	72.908 M ^{73.36 %}	42.057 M ^{-22.96 %}	54.590 M ^{5 258.41 %}	-1.058 M ^{-103.67 %}	28.817 M ^{17.12 %}	24.605 M ^{66.37 %}	14.789 M ^{-46.17 %}	27.477 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Miahona Co. 2084.SR

Finances

Miahona Co. ^2084.SR