Mixue Group 2097.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 24.829 B 22.29 % | 20.302 B 49.55 % | 13.576 B 31.15 % | 10.351 B |
| Net income | 4.437 B 41.41 % | 3.137 B 57.13 % | 1.997 B 4.52 % | 1.910 B |
| Income before tax | 5.811 B 39.88 % | 4.154 B 56.28 % | 2.658 B 3.88 % | 2.559 B |
| Income before tax ratio | 0.23 14.38 % | 0.20 4.50 % | 0.20 -20.80 % | 0.25 |
| EBITDA | 6.236 B 40.57 % | 4.436 B 55.61 % | 2.851 B 6.95 % | 2.666 B |
| Net income ratio | 0.18 15.63 % | 0.15 5.06 % | 0.15 -20.31 % | 0.18 |
| Ratio EBITDA | 0.25 14.94 % | 0.22 4.05 % | 0.21 -18.45 % | 0.26 |
| Gross profit ratio | 0.32 9.87 % | 0.30 4.28 % | 0.28 -9.58 % | 0.31 |
| Weighted average shs out dil | 377.060 M 0.00 % | 377.060 M 0.00 % | 377.060 M 0.00 % | 377.060 M |
| Weighted average shs out | 377.060 M 0.00 % | 377.060 M 0.00 % | 377.060 M 0.00 % | 377.060 M |
| EPS diluted | 11.77 41.47 % | 8.32 56.98 % | 5.30 4.54 % | 5.07 |
| Earnings per share | 11.77 41.47 % | 8.32 56.98 % | 5.30 4.54 % | 5.07 |
| Gross profit | 8.060 B 34.36 % | 5.999 B 55.95 % | 3.847 B 18.59 % | 3.244 B |
| Income tax expense | 1.356 B 40.21 % | 967.397 M 50.00 % | 644.952 M -0.31 % | 646.932 M |
| Cost of revenue | 16.769 B 17.23 % | 14.303 B 47.02 % | 9.729 B 36.89 % | 7.107 B |
| General and administrative expenses | 755.115 M 23.66 % | 610.622 M 284.37 % | 158.863 M 59.97 % | 99.310 M |
| Selling and marketing expenses | 1.599 B 21.30 % | 1.319 B 318.50 % | 315.073 M 58.32 % | 199.004 M |
| Other expenses | -32.784 M 71.69 % | -115.821 M -115.44 % | 750.111 M 86.28 % | 402.676 M |
| Operating expenses | 2.427 B 27.83 % | 1.898 B 51.10 % | 1.256 B 74.94 % | 718.141 M |
| Cost and expenses | 19.195 B 18.48 % | 16.202 B 47.49 % | 10.985 B 40.38 % | 7.825 B |
| Research and development expenses | 104.870 M 23.38 % | 85.000 M 163.13 % | 32.304 M 88.35 % | 17.151 M |
| Selling general and administrative expenses | 2.355 B 22.05 % | 1.929 B 307.06 % | 473.936 M 58.87 % | 298.314 M |
| Interest income | 107.015 M 98.91 % | 53.801 M 21.39 % | 44.322 M 15.96 % | 38.221 M |
| Interest expense | 6.367 M -56.68 % | 14.697 M 59.92 % | 9.190 M 53.86 % | 5.973 M |
| Depreciation and amortization | 419.355 M 56.61 % | 267.776 M 45.72 % | 183.764 M 82.31 % | 100.799 M |
| Operating income | 5.634 B 37.38 % | 4.101 B 58.29 % | 2.590 B 2.56 % | 2.526 B |
| Operating income ratio | 0.23 12.34 % | 0.20 5.85 % | 0.19 -21.80 % | 0.24 |
| Total other income expenses net | 177.051 M 231.41 % | 53.424 M -20.92 % | 67.557 M 103.77 % | 33.153 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -4.243 B 18.97 % | -5.236 B -110.91 % | -2.483 B 2.00 % | -2.533 B |
| Total investments | 3.334 B 850.70 % | 350.664 M 385.90 % | 72.168 M 89.00 % | 38.185 M |
| Total debt | 92.552 M -76.03 % | 386.173 M 37.12 % | 281.637 M 97.28 % | 142.759 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.791 B 60.32 % | 7.355 B 64.95 % | 4.459 B 72.29 % | 2.588 B |
| Common stock | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| Total equity | 15.061 B 42.14 % | 10.595 B 41.66 % | 7.479 B 34.94 % | 5.543 B |
| Other non current liabilities | 20.712 M -65.71 % | 60.408 M | 0.000 | 0.000 |
| Long term debt | 40.548 M -25.41 % | 54.360 M -13.35 % | 62.736 M 0.53 % | 62.408 M |
| Total non current liabilities | 205.664 M -22.03 % | 263.788 M 107.00 % | 127.436 M 88.81 % | 67.495 M |
| Other current liabilities | 2.292 B 28.50 % | 1.784 B 67.05 % | 1.068 B 22.75 % | 869.844 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.004 M -84.33 % | 331.813 M 51.58 % | 218.901 M 172.43 % | 80.351 M |
| Total current liabilities | 4.517 B 20.95 % | 3.734 B 59.68 % | 2.339 B 37.07 % | 1.706 B |
| Total liabilities | 4.723 B 18.12 % | 3.998 B 62.12 % | 2.466 B 39.04 % | 1.774 B |
| Other non current assets | 8.729 M -27.17 % | 11.986 M | 0.000 | 0.000 |
| Long term investments | 1.974 B 529.56 % | 313.476 M 2 104.47 % | 14.220 M 24.74 % | 11.400 M |
| Intangible assets | 333.402 M 5.87 % | 314.912 M -0.10 % | 315.223 M 463.51 % | 55.939 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 333.402 M 5.87 % | 314.912 M -0.10 % | 315.223 M 463.51 % | 55.939 M |
| Property plant equipment net | 5.496 B 17.10 % | 4.693 B 55.49 % | 3.018 B 40.28 % | 2.152 B |
| Total non current assets | 7.887 B 44.84 % | 5.445 B 60.66 % | 3.389 B 51.13 % | 2.243 B |
| Other current assets | 468.110 M -3.40 % | 484.575 M 51.37 % | 320.136 M 43.59 % | 222.958 M |
| Short term investments | 4.797 B 534.39 % | 756.102 M -59.47 % | 1.866 B 107.24 % | 900.237 M |
| cash and cash equivalents | 4.335 B -22.89 % | 5.622 B 103.39 % | 2.764 B 3.30 % | 2.676 B |
| Cash and short term investments | 9.132 B 43.18 % | 6.378 B 37.76 % | 4.630 B 29.47 % | 3.576 B |
| Total current assets | 11.896 B 30.04 % | 9.148 B 39.54 % | 6.556 B 29.21 % | 5.074 B |
| Inventory | 2.215 B -0.73 % | 2.232 B 44.81 % | 1.541 B 23.10 % | 1.252 B |
| Net receivables | 80.830 M 49.99 % | 53.890 M -17.04 % | 64.959 M 184.55 % | 22.829 M |
| Tax assets | 76.005 M -32.07 % | 111.889 M 168.98 % | 41.598 M 76.17 % | 23.613 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.767 B 34.21 % | 1.317 B 49.33 % | 881.806 M 47.79 % | 596.681 M |
| Tax payables | 405.621 M 34.24 % | 302.156 M 77.49 % | 170.238 M 6.86 % | 159.302 M |
| Deferred revenue non current | 141.912 M -3.71 % | 147.382 M 128.08 % | 64.619 M 2 456.13 % | 2.528 M |
| Minority interest | 105.301 M 19.02 % | 88.472 M 254.31 % | 24.970 M 365.95 % | 5.359 M |
| Capital lease obligations | 92.552 M -26.79 % | 126.425 M -10.68 % | 141.549 M 25.57 % | 112.729 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.804 B 0.43 % | 2.792 B 5.95 % | 2.635 B 1.78 % | 2.589 B |
| Deferred tax liabilities non current | 2.492 M 52.14 % | 1.638 M 1 922.22 % | 81.000 K -96.83 % | 2.559 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.783 B 35.56 % | 14.594 B 46.74 % | 9.945 B 35.93 % | 7.316 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.786 M -3.90 % | 16.427 M -34.24 % | 24.981 M 10.76 % | 22.554 M |
| Change in working capital | 1.077 B 343.53 % | 242.767 M 6.40 % | 228.172 M 157.11 % | -399.544 M |
| Accounts receivables | 5.064 M 156.55 % | -8.955 M 36.55 % | -14.114 M -4 900.68 % | 294.000 K |
| Inventory | -20.633 M 97.16 % | -725.819 M -149.15 % | -291.317 M 65.43 % | -842.719 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.092 B 11.74 % | 977.541 M 83.20 % | 533.603 M 20.48 % | 442.881 M |
| Other non cash items | -1.314 B -48.10 % | -887.100 M -33.53 % | -664.329 M -12.54 % | -590.294 M |
| Net cash provided by operating activities | 6.009 B 58.38 % | 3.794 B 56.09 % | 2.431 B 43.62 % | 1.692 B |
| Investments in property plant and equipment | -1.440 B 14.56 % | -1.685 B -34.69 % | -1.251 B -32.38 % | -945.196 M |
| Acquisitions net | 0.000 100.00 % | -2.238 M 25.40 % | -3.000 M | 0.000 |
| Purchases of investments | -6.153 B -12.46 % | -5.471 B -26.18 % | -4.336 B -100.61 % | -2.161 B |
| Sales maturities of investments | 525.629 M -91.70 % | 6.334 B 86.50 % | 3.396 B 165.94 % | 1.277 B |
| Other investing activites | 48.337 M 7 208.38 % | -680.000 K 91.32 % | -7.830 M -272.15 % | -2.104 M |
| Net cash used for investing activites | -7.019 B -750.43 % | -825.344 M 62.52 % | -2.202 B -20.21 % | -1.832 B |
| Debt repayment | -259.537 M -317.12 % | 119.537 M 8.67 % | 110.000 M 266.67 % | 30.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -100.000 M 4.21 % | -104.400 M 74.18 % | -404.400 M |
| Other financing activites | -17.901 M 86.32 % | -130.856 M 9.67 % | -144.861 M -664.36 % | -18.952 M |
| Net cash used provided by financing activities | -277.438 M -149.23 % | -111.319 M 20.06 % | -139.261 M -119.16 % | 726.648 M |
| Effect of forex changes on cash | 937.000 K 68.22 % | 557.000 K 146.49 % | -1.198 M -12.38 % | -1.066 M |
| Net change in cash | -1.287 B -145.03 % | 2.858 B 3 136.02 % | 88.311 M -84.94 % | 586.341 M |
| Cash at beginning of period | 5.622 B 103.39 % | 2.764 B 3.30 % | 2.676 B 28.06 % | 2.089 B |
| Cash at end of period | 4.335 B -22.89 % | 5.622 B 103.39 % | 2.764 B 3.30 % | 2.676 B |
| Operating cash flow | 6.009 B 58.38 % | 3.794 B 56.09 % | 2.431 B 43.62 % | 1.692 B |
| Capital expenditure | -1.450 B 14.25 % | -1.691 B -34.19 % | -1.260 B -32.30 % | -952.373 M |
| Free CashFlow | 4.559 B 116.77 % | 2.103 B 79.65 % | 1.171 B 58.20 % | 740.016 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 7.437 B 0.00 % | 7.437 B 20.56 % | 6.169 B 15.56 % | 5.339 B 0.00 % | 5.339 B 8.75 % | 4.909 B |
| Net income | 1.346 B 0.00 % | 1.346 B 41.67 % | 950.439 M 0.87 % | 942.229 M 0.00 % | 942.229 M 27.94 % | 736.488 M |
| Income before tax | 1.734 B 0.00 % | 1.734 B 39.62 % | 1.242 B -0.71 % | 1.251 B 0.00 % | 1.251 B 29.04 % | 969.347 M |
| Income before tax ratio | 0.23 0.00 % | 0.23 15.81 % | 0.20 -14.08 % | 0.23 0.00 % | 0.23 18.66 % | 0.20 |
| EBITDA | 1.758 B 0.00 % | 1.758 B 28.91 % | 1.364 B 6.31 % | 1.283 B 0.00 % | 1.283 B 22.31 % | 1.049 B |
| Net income ratio | 0.18 0.00 % | 0.18 17.51 % | 0.15 -12.71 % | 0.18 0.00 % | 0.18 17.65 % | 0.15 |
| Ratio EBITDA | 0.24 0.00 % | 0.24 6.93 % | 0.22 -8.01 % | 0.24 0.00 % | 0.24 12.47 % | 0.21 |
| Gross profit ratio | 0.32 0.00 % | 0.32 -3.36 % | 0.33 2.73 % | 0.32 0.00 % | 0.32 9.92 % | 0.29 |
| Weighted average shs out dil | 372.474 M 0.00 % | 372.474 M -1.22 % | 377.060 M 4.74 % | 360.000 M 0.00 % | 360.000 M -4.52 % | 377.060 M |
| Weighted average shs out | 372.474 M 0.00 % | 372.474 M -1.22 % | 377.060 M 4.65 % | 360.317 M 0.00 % | 360.317 M -4.44 % | 377.060 M |
| EPS diluted | 3.61 0.00 % | 3.61 43.25 % | 2.52 -3.82 % | 2.62 0.00 % | 2.62 34.36 % | 1.95 |
| Earnings per share | 3.61 0.00 % | 3.61 43.25 % | 2.52 -3.82 % | 2.62 0.00 % | 2.62 34.36 % | 1.95 |
| Gross profit | 2.353 B 0.00 % | 2.353 B 16.51 % | 2.020 B 18.72 % | 1.701 B 0.00 % | 1.701 B 19.53 % | 1.423 B |
| Income tax expense | 375.034 M 0.00 % | 375.034 M 34.51 % | 278.807 M -9.31 % | 307.427 M 0.00 % | 307.427 M 30.53 % | 235.521 M |
| Cost of revenue | 5.084 B 0.00 % | 5.084 B 22.53 % | 4.149 B 14.08 % | 3.637 B 0.00 % | 3.637 B 4.34 % | 3.486 B |
| General and administrative expenses | 218.825 M 0.00 % | 218.825 M -64.51 % | 616.497 M 341.12 % | 139.758 M 0.00 % | 139.758 M 128.74 % | 61.099 M |
| Selling and marketing expenses | 456.840 M 0.00 % | 456.840 M -55.13 % | 1.018 B 212.57 % | 325.746 M 0.00 % | 325.746 M 98.20 % | 164.354 M |
| Other expenses | 0.000 | 0.000 100.00 % | -820.961 M | 0.000 | 0.000 -100.00 % | 233.195 M |
| Operating expenses | 696.711 M 0.00 % | 696.711 M -18.40 % | 853.778 M 75.48 % | 486.545 M 0.00 % | 486.545 M -1.17 % | 492.305 M |
| Cost and expenses | 5.781 B 0.00 % | 5.781 B 15.54 % | 5.003 B 21.33 % | 4.124 B 0.00 % | 4.124 B 3.66 % | 3.978 B |
| Research and development expenses | 20.519 M 0.00 % | 20.519 M -48.79 % | 40.065 M 98.70 % | 20.164 M 0.00 % | 20.164 M -40.09 % | 33.657 M |
| Selling general and administrative expenses | 676.193 M 0.00 % | 676.193 M -58.63 % | 1.635 B 250.50 % | 466.382 M 0.00 % | 466.382 M 106.86 % | 225.453 M |
| Interest income | 0.000 | 0.000 -100.00 % | 29.676 M | 0.000 | 0.000 -100.00 % | 17.020 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 888.000 K | 0.000 | 0.000 -100.00 % | 3.660 M |
| Depreciation and amortization | 101.924 M 0.00 % | 101.924 M -15.88 % | 121.161 M 77.29 % | 68.341 M 0.00 % | 68.341 M -10.22 % | 76.124 M |
| Operating income | 1.656 B 0.00 % | 1.656 B 42.06 % | 1.166 B -4.02 % | 1.215 B 0.00 % | 1.215 B 30.48 % | 931.023 M |
| Operating income ratio | 0.22 0.00 % | 0.22 17.84 % | 0.19 -16.94 % | 0.23 0.00 % | 0.23 19.99 % | 0.19 |
| Total other income expenses net | 77.666 M 0.00 % | 77.666 M 2.15 % | 76.031 M 110.76 % | 36.074 M 0.00 % | 36.074 M -5.87 % | 38.324 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -8.294 B 0.00 % | -8.294 B -95.50 % | -4.243 B 27.94 % | -5.887 B | 0.000 100.00 % | -5.236 B |
| Total investments | 4.202 B 0.00 % | 4.202 B 26.06 % | 3.334 B 157.63 % | 1.294 B | 0.000 -100.00 % | 350.664 M |
| Total debt | 111.107 M 0.00 % | 111.107 M 20.05 % | 92.552 M -0.44 % | 92.957 M | 0.000 -100.00 % | 386.173 M |
| Accumulated other comprehensive income loss | 6.206 B 0.00 % | 6.206 B | 0.000 | 0.000 -100.00 % | 10.507 B | 0.000 |
| Retained earnings | 14.664 B 0.00 % | 14.664 B 24.36 % | 11.791 B 8.77 % | 10.841 B | 0.000 -100.00 % | 7.355 B |
| Common stock | 379.619 M 0.00 % | 379.619 M 5.45 % | 360.000 M 0.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M |
| Total equity | 21.381 B 0.00 % | 21.381 B 41.97 % | 15.061 B 6.84 % | 14.096 B 33.04 % | 10.595 B 0.00 % | 10.595 B |
| Other non current liabilities | 173.515 M 0.00 % | 173.515 M 737.75 % | 20.712 M -64.49 % | 58.323 M 100.55 % | -10.595 B -17 639.84 % | 60.408 M |
| Long term debt | 47.388 M 0.00 % | 47.388 M 16.87 % | 40.548 M 7.46 % | 37.732 M | 0.000 -100.00 % | 54.360 M |
| Total non current liabilities | 220.903 M 0.00 % | 220.903 M 7.41 % | 205.664 M -12.44 % | 234.876 M 102.22 % | -10.595 B -4 116.66 % | 263.788 M |
| Other current liabilities | 3.119 B 0.00 % | 3.119 B 36.10 % | 2.292 B 11.31 % | 2.059 B | 0.000 -100.00 % | 1.784 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 63.719 M 0.00 % | 63.719 M 22.53 % | 52.004 M -5.83 % | 55.225 M | 0.000 -100.00 % | 331.813 M |
| Total current liabilities | 5.691 B 0.00 % | 5.691 B 25.98 % | 4.517 B 5.31 % | 4.289 B | 0.000 -100.00 % | 3.734 B |
| Total liabilities | 5.911 B 0.00 % | 5.911 B 25.18 % | 4.723 B 4.38 % | 4.524 B 142.70 % | -10.595 B -365.01 % | 3.998 B |
| Other non current assets | 241.263 M 0.00 % | 241.263 M 2 663.92 % | 8.729 M -99.33 % | 1.297 B | 0.000 -100.00 % | 11.986 M |
| Long term investments | 2.853 B 0.00 % | 2.853 B 44.55 % | 1.974 B | 0.000 | 0.000 -100.00 % | 313.476 M |
| Intangible assets | 41.773 M 0.00 % | 41.773 M -87.47 % | 333.402 M 5.62 % | 315.654 M | 0.000 -100.00 % | 314.912 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.773 M 0.00 % | 41.773 M -87.47 % | 333.402 M 5.62 % | 315.654 M | 0.000 -100.00 % | 314.912 M |
| Property plant equipment net | 5.776 B 0.00 % | 5.776 B 5.10 % | 5.496 B 1.98 % | 5.389 B | 0.000 -100.00 % | 4.693 B |
| Total non current assets | 8.912 B 0.00 % | 8.912 B 12.99 % | 7.887 B 10.88 % | 7.113 B | 0.000 -100.00 % | 5.445 B |
| Other current assets | 486.094 M 0.00 % | 486.094 M 3.84 % | 468.110 M 12.93 % | 414.522 M 106.47 % | -6.405 B -1 421.81 % | 484.575 M |
| Short term investments | 1.350 B 0.00 % | 1.350 B -71.86 % | 4.797 B 52.09 % | 3.154 B | 0.000 -100.00 % | 756.102 M |
| cash and cash equivalents | 8.405 B 0.00 % | 8.405 B 93.89 % | 4.335 B -27.51 % | 5.980 B | 0.000 -100.00 % | 5.622 B |
| Cash and short term investments | 14.869 B 0.00 % | 14.869 B 62.82 % | 9.132 B -0.03 % | 9.134 B 42.61 % | 6.405 B 0.43 % | 6.378 B |
| Total current assets | 18.381 B 0.00 % | 18.381 B 54.51 % | 11.896 B 3.38 % | 11.507 B | 0.000 -100.00 % | 9.148 B |
| Inventory | 2.992 B 0.00 % | 2.992 B 35.04 % | 2.215 B 20.41 % | 1.840 B | 0.000 -100.00 % | 2.232 B |
| Net receivables | 34.750 M 0.00 % | 34.750 M -57.01 % | 80.830 M -31.69 % | 118.326 M | 0.000 -100.00 % | 53.890 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 76.005 M -32.21 % | 112.119 M | 0.000 -100.00 % | 111.889 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.507 B 0.00 % | 2.507 B 41.89 % | 1.767 B 10.13 % | 1.605 B | 0.000 -100.00 % | 1.317 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 405.621 M -28.88 % | 570.331 M | 0.000 -100.00 % | 302.156 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 141.912 M 3.46 % | 137.167 M | 0.000 -100.00 % | 147.382 M |
| Minority interest | 131.220 M 0.00 % | 131.220 M 24.61 % | 105.301 M 10.95 % | 94.908 M | 0.000 -100.00 % | 88.472 M |
| Capital lease obligations | 111.107 M 0.00 % | 111.107 M 20.05 % | 92.552 M 4.67 % | 88.421 M | 0.000 -100.00 % | 126.425 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.804 B 0.14 % | 2.800 B 3 065.13 % | 88.472 M -96.83 % | 2.792 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.492 M 50.67 % | 1.654 M | 0.000 -100.00 % | 1.638 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.293 B 0.00 % | 27.293 B 37.96 % | 19.783 B 6.25 % | 18.620 B | 0.000 -100.00 % | 14.594 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.633 M 0.00 % | 4.633 M -40.44 % | 7.779 M 138.58 % | 3.261 M 0.00 % | 3.261 M -57.87 % | 7.740 M |
| Change in working capital | -388.002 M 0.00 % | -388.002 M -2 910.33 % | -12.889 M -107.06 % | 182.462 M 0.00 % | 182.462 M 570.00 % | -38.822 M |
| Accounts receivables | -5.113 M 0.00 % | -5.113 M -560.59 % | 1.110 M -80.15 % | 5.592 M 0.00 % | 5.592 M 11.39 % | 5.020 M |
| Inventory | -404.451 M 0.00 % | -404.451 M -8.63 % | -372.319 M -532.20 % | 86.146 M 0.00 % | 86.146 M -20.58 % | 108.473 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.561 M 0.00 % | 21.561 M -93.98 % | 358.320 M 294.95 % | 90.725 M 0.00 % | 90.725 M 159.56 % | -152.315 M |
| Other non cash items | 550.019 M 0.00 % | 550.019 M 222.19 % | -450.135 M -333.54 % | 192.745 M 0.00 % | 192.745 M 161.74 % | -312.208 M |
| Net cash provided by operating activities | 1.638 B 0.00 % | 1.638 B 80.37 % | 907.954 M -35.90 % | 1.416 B 0.00 % | 1.416 B 101.72 % | 702.181 M |
| Investments in property plant and equipment | -152.921 M 0.00 % | -152.921 M 37.36 % | -244.133 M 34.82 % | -374.545 M 0.00 % | -374.545 M -0.59 % | -372.332 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.238 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.370 B | 0.000 | 0.000 100.00 % | -460.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 78.028 M | 0.000 | 0.000 -100.00 % | 1.998 B |
| Other investing activites | -1.218 B 0.00 % | -1.218 B -39 212.86 % | 3.114 M 100.27 % | -1.134 B 0.00 % | -1.134 B -13 591.40 % | 8.402 M |
| Net cash used for investing activites | -1.371 B 0.00 % | -1.371 B 45.88 % | -2.533 B -67.96 % | -1.508 B 0.00 % | -1.508 B -228.70 % | 1.172 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -4.536 M | 0.000 | 0.000 100.00 % | -30.463 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.789 B 0.00 % | 1.789 B 11 466.31 % | -15.740 M 83.35 % | -94.520 M 0.00 % | -94.520 M -531.01 % | 21.930 M |
| Net cash used provided by financing activities | 1.789 B 0.00 % | 1.789 B 8 923.52 % | -20.276 M 78.55 % | -94.520 M 0.00 % | -94.520 M -1 007.69 % | -8.533 M |
| Effect of forex changes on cash | -20.679 M 0.00 % | -20.679 M -51 797.50 % | 40.000 K 102.51 % | -1.597 M 0.00 % | -1.597 M 42.01 % | -2.753 M |
| Net change in cash | 0.000 100.00 % | -4.335 B -163.49 % | -1.645 B -131.36 % | 5.246 B 193.32 % | -5.622 B -401.82 % | 1.863 B |
| Cash at beginning of period | 0.000 -100.00 % | 4.335 B -27.51 % | 5.980 B | 0.000 -100.00 % | 5.622 B 49.55 % | 3.759 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 4.335 B -17.37 % | 5.246 B | 0.000 -100.00 % | 5.622 B |
| Operating cash flow | 1.638 B 0.00 % | 1.638 B 80.37 % | 907.954 M -35.90 % | 1.416 B 0.00 % | 1.416 B 101.72 % | 702.181 M |
| Capital expenditure | -152.921 M 0.00 % | -152.921 M 38.68 % | -249.368 M 33.42 % | -374.545 M 0.00 % | -374.545 M -1.90 % | -367.550 M |
| Free CashFlow | 1.485 B 0.00 % | 1.485 B 125.45 % | 658.586 M -36.79 % | 1.042 B 0.00 % | 1.042 B 211.35 % | 334.631 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |