Fourth Milling Co. ^2286.SR

Finances

	2024	2023	2022	2021	2020
Revenue	629.027 M ^{12.71 %}	558.090 M ^{-3.50 %}	578.319 M ^{71.97 %}	336.298 M ^{-2.59 %}	345.241 M
Net income	170.931 M ^{19.69 %}	142.817 M ^{-13.40 %}	164.921 M ^{229.43 %}	50.063 M ^{12.38 %}	44.549 M
Income before tax	186.131 M ^{18.04 %}	157.684 M ^{-11.79 %}	178.767 M ^{255.63 %}	50.268 M ^{12.84 %}	44.549 M
Income before tax ratio	0.30 ^{4.73 %}	0.28 ^{-8.60 %}	0.31 ^{106.80 %}	0.15 ^{15.84 %}	0.13
EBITDA	250.742 M ^{13.78 %}	220.377 M ^{-7.97 %}	239.464 M ^{121.79 %}	107.970 M ^{11.33 %}	96.983 M
Net income ratio	0.27 ^{6.19 %}	0.26 ^{-10.26 %}	0.29 ^{91.57 %}	0.15 ^{15.37 %}	0.13
Ratio EBITDA	0.40 ^{0.95 %}	0.39 ^{-4.63 %}	0.41 ^{28.97 %}	0.32 ^{14.29 %}	0.28
Gross profit ratio	0.47 ^{6.17 %}	0.44 ^{-0.10 %}	0.44 ^{47.70 %}	0.30 ^{4.31 %}	0.29
Weighted average shs out dil	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M
Weighted average shs out	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M
EPS diluted	0.32 ^{23.08 %}	0.26 ^{-16.13 %}	0.31 ^{234.41 %}	0.09 ^{12.36 %}	0.08
Earnings per share	0.32 ^{23.08 %}	0.26 ^{-16.13 %}	0.31 ^{234.41 %}	0.09 ^{12.36 %}	0.08
Gross profit	294.574 M ^{19.66 %}	246.167 M ^{-3.60 %}	255.354 M ^{153.99 %}	100.535 M ^{1.61 %}	98.946 M
Income tax expense	15.199 M ^{2.24 %}	14.867 M ^{7.37 %}	13.846 M ^{6 629.72 %}	205.751 K	0.000
Cost of revenue	334.453 M ^{7.22 %}	311.923 M ^{-3.42 %}	322.966 M ^{36.99 %}	235.763 M ^{-4.28 %}	246.295 M
General and administrative expenses	12.360 M ^{-17.10 %}	14.911 M ^{-61.23 %}	38.463 M ^{21.96 %}	31.538 M ^{-11.83 %}	35.768 M
Selling and marketing expenses	28.424 M ^{6.27 %}	26.747 M ^{-15.83 %}	31.777 M ^{209.39 %}	10.271 M	0.000
Other expenses	55.419 M ^{36.24 %}	40.678 M	0.000	0.000 ^{-100.00 %}	3.141 M
Operating expenses	96.204 M ^{16.84 %}	82.336 M ^{28.82 %}	63.917 M ^{74.28 %}	36.675 M ^{-16.54 %}	43.941 M
Cost and expenses	430.657 M ^{209.25 %}	-394.194 M ^{-1.89 %}	-386.883 M ^{-42.01 %}	-272.438 M ^{-193.87 %}	290.236 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	40.785 M ^{-2.10 %}	41.658 M ^{-34.83 %}	63.917 M ^{74.28 %}	36.675 M ^{-10.11 %}	40.800 M
Interest income	7.277 M ^{31.58 %}	5.530 M	0.000	0.000	0.000
Interest expense	11.435 M ^{45.07 %}	7.882 M ^{-47.20 %}	14.928 M ^{-2.36 %}	15.288 M ^{22.14 %}	12.517 M
Depreciation and amortization	53.176 M ^{-2.98 %}	54.811 M ^{19.76 %}	45.769 M ^{7.91 %}	42.413 M ^{6.25 %}	39.917 M
Operating income	198.371 M ^{21.08 %}	163.831 M ^{-14.42 %}	191.436 M ^{199.78 %}	63.860 M ^{16.10 %}	55.005 M
Operating income ratio	0.32 ^{7.43 %}	0.29 ^{-11.32 %}	0.33 ^{74.32 %}	0.19 ^{19.19 %}	0.16
Total other income expenses net	-12.240 M ^{-99.11 %}	-6.147 M ^{51.48 %}	-12.669 M ^{6.78 %}	-13.591 M ^{-29.99 %}	-10.456 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	271.317 M ^{-8.31 %}	295.911 M ^{31.85 %}	224.436 M ^{-9.92 %}	249.147 M ^{29.88 %}	191.834 M
Total investments	74.060 M	0.000 ^{-100.00 %}	80.000 M	0.000	0.000
Total debt	393.732 M ^{-2.12 %}	402.254 M ^{30.14 %}	309.097 M ^{-2.31 %}	316.403 M ^{30.76 %}	241.965 M
Accumulated other comprehensive income loss	-596.990 K ^{-40.36 %}	-425.315 K ^{-101.63 %}	26.079 M ^{171.35 %}	9.611 M ^{108.72 %}	4.605 M
Retained earnings	173.970 M ^{21.29 %}	143.439 M ^{-43.79 %}	255.164 M ^{51.63 %}	168.282 M ^{36.56 %}	123.226 M
Common stock	540.000 M ^{13.95 %}	473.903 M ^{0.00 %}	473.903 M ^{0.00 %}	473.903 M ^{0.00 %}	473.903 M
Total equity	713.373 M ^{4.44 %}	683.013 M ^{-9.55 %}	755.147 M ^{15.86 %}	651.796 M ^{8.32 %}	601.734 M
Other non current liabilities	5.622 M ^{43.41 %}	3.920 M ^{176.44 %}	1.418 M ^{31.94 %}	1.075 M ^{31.65 %}	816.367 K
Long term debt	370.007 M ^{-2.44 %}	379.268 M ^{32.38 %}	286.503 M ^{-2.61 %}	294.169 M ^{31.06 %}	224.446 M
Total non current liabilities	384.418 M ^{-1.18 %}	388.994 M ^{35.10 %}	287.921 M ^{-2.48 %}	295.244 M ^{31.07 %}	225.262 M
Other current liabilities	8.611 M ^{183.71 %}	3.035 M ^{-93.82 %}	49.116 M ^{261.99 %}	13.568 M ^{13.91 %}	11.911 M
Deferred revenue	9.858 M ^{-6.19 %}	10.509 M ^{11.84 %}	9.396 M ^{65.05 %}	5.693 M ^{16.96 %}	4.867 M
Short term debt	47.450 M ^{3.21 %}	45.972 M ^{103.47 %}	22.594 M ^{1.62 %}	22.233 M ^{26.91 %}	17.519 M
Total current liabilities	99.486 M ^{16.99 %}	85.035 M ^{-21.22 %}	107.943 M ^{22.11 %}	88.396 M ^{-34.46 %}	134.882 M
Total liabilities	483.904 M ^{2.08 %}	474.029 M ^{19.75 %}	395.864 M ^{3.19 %}	383.640 M ^{6.52 %}	360.144 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	57.668 M ^{1.67 %}	56.721 M ^{1.52 %}	55.871 M ^{905.13 %}	5.559 M ^{56.88 %}	3.543 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	57.668 M ^{1.67 %}	56.721 M ^{1.52 %}	55.871 M ^{905.13 %}	5.559 M ^{56.88 %}	3.543 M
Property plant equipment net	854.356 M ^{-4.48 %}	894.458 M ^{7.02 %}	835.747 M ^{-2.62 %}	858.244 M ^{6.88 %}	803.009 M
Total non current assets	912.024 M ^{-4.12 %}	951.179 M ^{6.68 %}	891.618 M ^{3.22 %}	863.803 M ^{7.10 %}	806.552 M
Other current assets	19.583 M ^{27.79 %}	15.324 M ^{545.30 %}	2.375 M ^{47.37 %}	1.611 M ^{7.11 %}	1.504 M
Short term investments	74.060 M	0.000 ^{-100.00 %}	80.000 M	0.000	0.000
cash and cash equivalents	122.415 M ^{15.11 %}	106.343 M ^{25.61 %}	84.662 M ^{25.88 %}	67.256 M ^{34.16 %}	50.131 M
Cash and short term investments	196.475 M ^{84.75 %}	106.343 M ^{-35.42 %}	164.662 M ^{144.83 %}	67.256 M ^{34.16 %}	50.131 M
Total current assets	285.253 M ^{38.56 %}	205.864 M ^{-20.64 %}	259.393 M ^{51.13 %}	171.633 M ^{10.50 %}	155.326 M
Inventory	56.936 M ^{1.73 %}	55.968 M ^{-33.37 %}	84.000 M ^{-12.47 %}	95.967 M ^{0.80 %}	95.203 M
Net receivables	12.260 M ^{-56.57 %}	28.228 M ^{237.78 %}	8.357 M ^{22.92 %}	6.798 M ^{-19.90 %}	8.488 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	33.341 M ^{48.83 %}	22.402 M ^{-16.53 %}	26.838 M ^{-42.78 %}	46.902 M ^{-53.37 %}	100.584 M
Tax payables	226.129 K ^{-92.75 %}	3.117 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	393.732 M ^{-2.12 %}	402.254 M ^{40.40 %}	286.503 M ^{-2.61 %}	294.169 M ^{31.06 %}	224.446 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	66.097 M	0.000	0.000	0.000
Deferred tax liabilities non current	8.789 M ^{51.39 %}	5.806 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.197 B ^{3.48 %}	1.157 B ^{0.52 %}	1.151 B ^{11.16 %}	1.035 B ^{7.65 %}	961.878 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	0.000	0.000	0.000	0.000	0.000
Change in working capital	18.398 M ^{163.80 %}	-28.835 M ^{-294.26 %}	14.844 M ^{129.02 %}	-51.158 M ^{21.91 %}	-65.514 M
Accounts receivables	16.736 M ^{167.11 %}	-24.938 M ^{-535.56 %}	-3.924 M	0.000	0.000
Inventory	-967.827 K ^{-108.23 %}	11.760 M ^{-24.82 %}	15.643 M ^{1 272.19 %}	-1.335 M ^{-125.57 %}	5.219 M
Accounts payables	0.000 ^{100.00 %}	-5.902 M ^{-706.01 %}	-732.230 K ^{98.60 %}	-52.232 M ^{18.90 %}	-64.403 M
Other working capital	2.629 M ^{126.95 %}	-9.756 M ^{-352.99 %}	3.856 M ^{60.15 %}	2.408 M ^{138.04 %}	-6.330 M
Other non cash items	4.593 M ^{391.43 %}	-1.576 M ^{-105.43 %}	29.039 M ^{77.91 %}	16.322 M ^{19.52 %}	13.656 M
Net cash provided by operating activities	262.297 M ^{56.86 %}	167.217 M ^{-34.31 %}	254.572 M ^{341.66 %}	57.639 M ^{76.77 %}	32.608 M
Investments in property plant and equipment	-13.985 M ^{-50.90 %}	-9.268 M ^{87.48 %}	-74.036 M ^{-256.40 %}	-20.773 M ^{19.48 %}	-25.798 M
Acquisitions net	532.433 K	0.000 ^{-100.00 %}	434.782 K	0.000 ^{-100.00 %}	361.565 K
Purchases of investments	-74.060 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	5.123 M ^{5.70 %}	4.846 M	0.000	0.000	0.000
Net cash used for investing activites	-82.390 M ^{-1 763.44 %}	-4.421 M ^{93.99 %}	-73.602 M ^{-254.31 %}	-20.773 M ^{18.33 %}	-25.436 M
Debt repayment	-12.290 M ^{17.43 %}	-14.884 M ^{-103.75 %}	-7.305 M ^{62.99 %}	-19.741 M ^{-12.68 %}	-17.519 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	-140.111 M ^{29.36 %}	-198.347 M ^{-223.40 %}	-61.332 M	0.000	0.000
Other financing activites	-11.435 M ^{-45.07 %}	-7.882 M ^{47.20 %}	-14.928 M	0.000	0.000
Net cash used provided by financing activities	-163.836 M ^{25.90 %}	-221.113 M ^{-164.60 %}	-83.565 M ^{-323.31 %}	-19.741 M ^{-12.68 %}	-17.519 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-80.000 M	0.000 ^{-100.00 %}	60.478 M
Net change in cash	16.071 M ^{127.56 %}	-58.318 M ^{-435.05 %}	17.406 M ^{1.64 %}	17.125 M ^{-65.84 %}	50.131 M
Cash at beginning of period	106.343 M ^{-35.42 %}	164.662 M ^{144.83 %}	67.256 M ^{34.16 %}	50.131 M	0.000
Cash at end of period	122.415 M ^{15.11 %}	106.343 M ^{-35.42 %}	164.662 M ^{144.83 %}	67.256 M ^{34.16 %}	50.131 M
Operating cash flow	262.297 M ^{56.86 %}	167.217 M ^{-34.31 %}	254.572 M ^{341.66 %}	57.639 M ^{76.77 %}	32.608 M
Capital expenditure	-15.564 M ^{-53.32 %}	-10.151 M ^{57.14 %}	-23.684 M ^{-26.69 %}	-18.695 M ^{26.62 %}	-25.478 M
Free CashFlow	246.734 M ^{57.09 %}	157.065 M ^{-31.97 %}	230.889 M ^{492.87 %}	38.944 M ^{446.24 %}	7.130 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	2023-03-31
Revenue	169.031 M ^{20.22 %}	140.602 M ^{-17.36 %}	170.143 M ^{2.04 %}	166.739 M ^{4.26 %}	159.928 M ^{15.79 %}	138.123 M ^{-18.91 %}	170.331 M ^{15.56 %}	147.398 M ^{7.81 %}	136.715 M ^{18.72 %}	115.158 M ^{-28.93 %}	162.042 M
Net income	52.117 M ^{53.05 %}	34.052 M ^{-35.38 %}	52.696 M ^{25.15 %}	42.105 M ^{-10.53 %}	47.062 M ^{41.98 %}	33.147 M ^{-31.82 %}	48.617 M ^{38.25 %}	35.167 M ^{-9.18 %}	38.721 M ^{65.36 %}	23.416 M ^{-48.55 %}	45.513 M
Income before tax	53.535 M ^{44.08 %}	37.157 M ^{-31.40 %}	54.165 M ^{20.70 %}	44.877 M ^{-13.54 %}	51.904 M ^{43.38 %}	36.201 M ^{-31.89 %}	53.149 M ^{42.37 %}	37.332 M ^{-10.38 %}	41.655 M ^{58.62 %}	26.262 M ^{-49.92 %}	52.435 M
Income before tax ratio	0.32 ^{19.85 %}	0.26 ^{-16.99 %}	0.32 ^{18.28 %}	0.27 ^{-17.07 %}	0.32 ^{23.83 %}	0.26 ^{-16.00 %}	0.31 ^{23.20 %}	0.25 ^{-16.88 %}	0.30 ^{33.60 %}	0.23 ^{-29.52 %}	0.32
EBITDA	70.025 M ^{48.35 %}	47.204 M ^{-12.94 %}	54.222 M ^{-11.59 %}	61.332 M ^{-9.98 %}	68.128 M ^{30.32 %}	52.277 M ^{-24.24 %}	69.005 M ^{29.98 %}	53.088 M ^{-7.46 %}	57.367 M ^{36.88 %}	41.910 M ^{-38.38 %}	68.012 M
Net income ratio	0.31 ^{27.31 %}	0.24 ^{-21.80 %}	0.31 ^{22.65 %}	0.25 ^{-14.19 %}	0.29 ^{22.62 %}	0.24 ^{-15.92 %}	0.29 ^{19.63 %}	0.24 ^{-15.76 %}	0.28 ^{39.29 %}	0.20 ^{-27.60 %}	0.28
Ratio EBITDA	0.41 ^{23.40 %}	0.34 ^{5.35 %}	0.32 ^{-13.36 %}	0.37 ^{-13.65 %}	0.43 ^{12.55 %}	0.38 ^{-6.58 %}	0.41 ^{12.48 %}	0.36 ^{-14.17 %}	0.42 ^{15.30 %}	0.36 ^{-13.29 %}	0.42
Gross profit ratio	0.47 ^{6.44 %}	0.44 ^{-8.30 %}	0.48 ^{-0.71 %}	0.49 ^{0.53 %}	0.48 ^{14.01 %}	0.42 ^{-15.31 %}	0.50 ^{12.68 %}	0.44 ^{1.57 %}	0.44 ^{8.73 %}	0.40 ^{-18.96 %}	0.50
Weighted average shs out dil	540.000 M ^{0.00 %}	540.000 M ^{2.47 %}	526.958 M ^{-2.42 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M
Weighted average shs out	540.000 M ^{0.00 %}	540.000 M ^{2.47 %}	526.958 M ^{-2.42 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M
EPS diluted	0.10 ^{52.93 %}	0.06 ^{-36.90 %}	0.10 ^{28.21 %}	0.08 ^{-10.55 %}	0.09 ^{42.02 %}	0.06 ^{-31.78 %}	0.09 ^{38.46 %}	0.07 ^{-9.34 %}	0.07 ^{65.21 %}	0.04 ^{-48.52 %}	0.08
Earnings per share	0.10 ^{52.93 %}	0.06 ^{-36.90 %}	0.10 ^{28.21 %}	0.08 ^{-10.55 %}	0.09 ^{42.02 %}	0.06 ^{-31.78 %}	0.09 ^{38.46 %}	0.07 ^{-9.34 %}	0.07 ^{65.21 %}	0.04 ^{-48.52 %}	0.08
Gross profit	79.491 M ^{27.96 %}	62.123 M ^{-24.22 %}	81.976 M ^{1.32 %}	80.909 M ^{4.82 %}	77.191 M ^{32.00 %}	58.476 M ^{-31.33 %}	85.152 M ^{30.21 %}	65.394 M ^{9.51 %}	59.715 M ^{29.08 %}	46.261 M ^{-42.41 %}	80.327 M
Income tax expense	1.418 M ^{-54.32 %}	3.105 M ^{111.31 %}	1.469 M ^{-47.00 %}	2.773 M ^{-42.73 %}	4.842 M ^{58.54 %}	3.054 M ^{-32.61 %}	4.531 M ^{109.37 %}	2.164 M ^{-26.24 %}	2.934 M ^{3.10 %}	2.846 M ^{-58.89 %}	6.922 M
Cost of revenue	89.540 M ^{14.09 %}	78.479 M ^{-10.99 %}	88.167 M ^{2.72 %}	85.830 M ^{3.74 %}	82.737 M ^{3.88 %}	79.647 M ^{-6.50 %}	85.179 M ^{3.87 %}	82.005 M ^{6.50 %}	77.001 M ^{11.76 %}	68.897 M ^{-15.69 %}	81.715 M
General and administrative expenses	3.560 M ^{-74.90 %}	14.185 M ^{466.86 %}	2.502 M ^{-51.77 %}	5.188 M ^{97.69 %}	2.625 M ^{10.17 %}	2.382 M ^{10.16 %}	2.163 M ^{-75.60 %}	8.864 M ^{226.27 %}	2.717 M ^{161.51 %}	1.039 M ^{-54.65 %}	2.291 M
Selling and marketing expenses	9.363 M ^{-12.71 %}	10.727 M ^{-1.96 %}	10.942 M ^{36.03 %}	8.044 M ^{25.91 %}	6.389 M ^{-0.09 %}	6.394 M ^{-56.38 %}	14.660 M ^{150.43 %}	5.854 M ^{6.66 %}	5.489 M ^{-36.23 %}	8.607 M ^{-20.37 %}	10.809 M
Other expenses	13.561 M	0.000 ^{-100.00 %}	14.309 M ^{1.42 %}	14.108 M ^{-7.86 %}	15.313 M ^{24.45 %}	12.304 M ^{-10.76 %}	13.788 M ^{10.02 %}	12.532 M ^{35.60 %}	9.241 M ^{-8.81 %}	10.135 M ^{-1.49 %}	10.288 M
Operating expenses	26.485 M ^{8.43 %}	24.425 M ^{-11.99 %}	27.754 M ^{1.51 %}	27.341 M ^{12.39 %}	24.326 M ^{15.39 %}	21.081 M ^{-31.13 %}	30.610 M ^{12.33 %}	27.250 M ^{56.19 %}	17.447 M ^{-11.80 %}	19.780 M ^{-15.43 %}	23.388 M
Cost and expenses	116.025 M ^{12.75 %}	102.904 M ^{188.77 %}	-115.921 M ^{-202.43 %}	113.171 M ^{5.71 %}	107.063 M ^{6.29 %}	100.727 M ^{-13.01 %}	115.789 M ^{5.98 %}	109.254 M ^{15.68 %}	94.448 M ^{6.51 %}	88.677 M ^{-15.63 %}	105.104 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.923 M ^{-47.09 %}	24.425 M ^{81.67 %}	13.445 M ^{1.60 %}	13.232 M ^{46.81 %}	9.013 M ^{2.69 %}	8.777 M ^{-47.83 %}	16.823 M ^{14.30 %}	14.718 M ^{79.37 %}	8.206 M ^{-14.93 %}	9.646 M ^{-26.37 %}	13.100 M
Interest income	2.293 M ^{-1.23 %}	2.321 M ^{-14.31 %}	2.709 M ^{13.51 %}	2.386 M ^{24.75 %}	1.913 M ^{19.85 %}	1.596 M ^{15.58 %}	1.381 M ^{9.04 %}	1.267 M ^{-5.91 %}	1.346 M ^{-9.81 %}	1.492 M ^{4.74 %}	1.425 M
Interest expense	2.767 M ^{-1.85 %}	2.819 M ^{0.81 %}	2.797 M ^{-2.11 %}	2.857 M ^{-1.15 %}	2.890 M ^{1.64 %}	2.844 M ^{0.00 %}	2.844 M ^{44.31 %}	1.971 M ^{0.00 %}	1.971 M ^{0.00 %}	1.971 M ^{0.00 %}	1.971 M
Depreciation and amortization	13.723 M ^{44.36 %}	9.506 M ^{-30.34 %}	13.647 M ^{0.36 %}	13.597 M ^{1.97 %}	13.335 M ^{0.78 %}	13.232 M ^{1.68 %}	13.012 M ^{-5.61 %}	13.785 M ^{0.32 %}	13.742 M ^{0.47 %}	13.678 M ^{0.53 %}	13.606 M
Operating income	53.006 M ^{40.61 %}	37.698 M ^{-30.48 %}	54.222 M ^{1.22 %}	53.568 M ^{1.33 %}	52.865 M ^{41.37 %}	37.396 M ^{-31.44 %}	54.542 M ^{42.99 %}	38.144 M ^{-9.76 %}	42.268 M ^{59.62 %}	26.480 M ^{-53.49 %}	56.939 M
Operating income ratio	0.31 ^{16.96 %}	0.27 ^{-15.87 %}	0.32 ^{-0.80 %}	0.32 ^{-2.81 %}	0.33 ^{22.09 %}	0.27 ^{-15.45 %}	0.32 ^{23.74 %}	0.26 ^{-16.30 %}	0.31 ^{34.45 %}	0.23 ^{-34.56 %}	0.35
Total other income expenses net	529.224 K ^{197.91 %}	-540.519 K ^{-848.20 %}	-57.005 K ^{99.34 %}	-8.691 M ^{-804.00 %}	-961.388 K ^{19.50 %}	-1.194 M ^{14.29 %}	-1.393 M ^{-71.50 %}	-812.476 K ^{-32.65 %}	-612.501 K ^{-180.10 %}	-218.672 K ^{95.14 %}	-4.504 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	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	251.400 M ^{-8.54 %}	274.876 M ^{37.57 %}	199.805 M ^{-26.36 %}	271.317 M ^{51.42 %}	179.185 M ^{-29.60 %}	254.511 M ^{3.41 %}	246.125 M ^{-16.82 %}	295.911 M
Total investments	44.378 M ^{-53.66 %}	95.769 M ^{71.24 %}	55.927 M ^{-24.48 %}	74.060 M	0.000	0.000	0.000	0.000
Total debt	373.531 M ^{-0.78 %}	376.457 M ^{0.75 %}	373.638 M ^{-5.10 %}	393.732 M ^{0.74 %}	390.828 M ^{1.53 %}	384.956 M ^{-4.97 %}	405.098 M ^{0.71 %}	402.254 M
Accumulated other comprehensive income loss	-928.027 K ^{-53.03 %}	-606.437 K ^{-18.05 %}	-513.730 K	0.000	0.000	0.000 ^{100.00 %}	-286.194 K ^{32.71 %}	-425.315 K
Retained earnings	194.035 M ^{-3.62 %}	201.318 M ^{20.36 %}	167.266 M ^{-3.85 %}	173.970 M ^{-9.04 %}	191.265 M ^{32.64 %}	144.203 M ^{-19.01 %}	178.056 M ^{24.13 %}	143.439 M
Common stock	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{0.00 %}	540.000 M ^{13.95 %}	473.903 M
Total equity	733.107 M ^{-1.03 %}	740.712 M ^{4.81 %}	706.752 M ^{-0.93 %}	713.373 M ^{-2.34 %}	730.494 M ^{6.84 %}	683.742 M ^{-4.74 %}	717.770 M ^{5.09 %}	683.013 M
Other non current liabilities	7.416 M ^{7.64 %}	6.889 M ^{10.91 %}	6.211 M ^{10.49 %}	5.622 M ^{2.26 %}	5.497 M ^{7.99 %}	5.091 M ^{16.73 %}	4.361 M ^{11.26 %}	3.920 M
Long term debt	349.843 M ^{-0.76 %}	352.529 M ^{0.81 %}	349.709 M ^{-5.49 %}	370.007 M ^{0.79 %}	367.103 M ^{1.42 %}	361.970 M ^{-4.56 %}	379.268 M ^{0.00 %}	379.268 M
Total non current liabilities	363.862 M ^{-0.65 %}	366.252 M ^{1.08 %}	362.351 M ^{-5.74 %}	384.418 M ^{1.12 %}	380.142 M ^{1.68 %}	373.844 M ^{-4.00 %}	389.435 M ^{0.11 %}	388.994 M
Other current liabilities	9.117 M ^{7.54 %}	8.477 M ^{-87.69 %}	68.876 M ^{272.92 %}	18.469 M ^{15.55 %}	15.983 M ^{18.27 %}	13.514 M ^{24.62 %}	10.844 M ^{-19.93 %}	13.544 M
Deferred revenue	0.000 ^{-100.00 %}	9.412 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.766 M	0.000
Short term debt	47.377 M ^{-1.00 %}	47.857 M ^{0.00 %}	47.857 M ^{0.86 %}	47.450 M ^{0.00 %}	47.450 M ^{3.21 %}	45.972 M ^{-11.01 %}	51.660 M ^{12.37 %}	45.972 M
Total current liabilities	86.011 M ^{-6.03 %}	91.530 M ^{-42.43 %}	158.980 M ^{59.80 %}	99.486 M ^{-5.37 %}	105.134 M ^{23.11 %}	85.402 M ^{-16.78 %}	102.620 M ^{20.68 %}	85.035 M
Total liabilities	449.873 M ^{-1.73 %}	457.782 M ^{-12.19 %}	521.332 M ^{7.73 %}	483.904 M ^{-0.28 %}	485.276 M ^{5.67 %}	459.245 M ^{-6.67 %}	492.055 M ^{3.80 %}	474.029 M
Other non current assets	31.863 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	57.624 M ^{0.36 %}	57.418 M ^{-0.07 %}	57.457 M ^{-0.37 %}	57.668 M ^{-0.37 %}	57.881 M ^{0.26 %}	57.733 M ^{0.18 %}	57.631 M ^{1.61 %}	56.721 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	57.624 M ^{0.36 %}	57.418 M ^{-0.07 %}	57.457 M ^{-0.37 %}	57.668 M ^{-0.37 %}	57.881 M ^{0.26 %}	57.733 M ^{0.18 %}	57.631 M ^{1.61 %}	56.721 M
Property plant equipment net	829.784 M ^{-0.63 %}	835.009 M ^{-1.23 %}	845.446 M ^{-1.04 %}	854.356 M ^{-1.36 %}	866.101 M ^{-1.07 %}	875.438 M ^{-0.71 %}	881.668 M ^{-1.43 %}	894.458 M
Total non current assets	919.271 M ^{3.01 %}	892.428 M ^{-1.16 %}	902.902 M ^{-1.00 %}	912.024 M ^{-1.29 %}	923.982 M ^{-0.98 %}	933.171 M ^{-0.65 %}	939.300 M ^{-1.25 %}	951.179 M
Other current assets	12.443 M ^{-27.21 %}	17.093 M ^{-11.12 %}	19.231 M ^{-1.80 %}	19.583 M ^{26.79 %}	15.446 M ^{12.96 %}	13.673 M ^{-34.64 %}	20.919 M ^{36.51 %}	15.324 M
Short term investments	44.378 M ^{-53.66 %}	95.769 M ^{71.24 %}	55.927 M ^{-24.48 %}	74.060 M	0.000	0.000	0.000	0.000
cash and cash equivalents	122.132 M ^{20.23 %}	101.581 M ^{-41.56 %}	173.833 M ^{42.00 %}	122.415 M ^{-42.16 %}	211.643 M ^{62.25 %}	130.445 M ^{-17.95 %}	158.973 M ^{49.49 %}	106.343 M
Cash and short term investments	166.510 M ^{-15.63 %}	197.349 M ^{-14.11 %}	229.760 M ^{16.94 %}	196.475 M ^{-7.17 %}	211.643 M ^{62.25 %}	130.445 M ^{-17.95 %}	158.973 M ^{49.49 %}	106.343 M
Total current assets	263.709 M ^{-13.84 %}	306.066 M ^{-5.88 %}	325.181 M ^{14.00 %}	285.253 M ^{-2.24 %}	291.788 M ^{39.07 %}	209.816 M ^{-22.44 %}	270.526 M ^{31.41 %}	205.864 M
Inventory	65.662 M ^{-7.46 %}	70.954 M ^{25.62 %}	56.481 M ^{-0.80 %}	56.936 M ^{7.84 %}	52.795 M ^{-3.34 %}	54.620 M ^{0.57 %}	54.309 M ^{-2.97 %}	55.968 M
Net receivables	19.094 M ^{-7.62 %}	20.670 M ^{4.88 %}	19.709 M ^{60.76 %}	12.260 M ^{2.99 %}	11.904 M ^{7.45 %}	11.078 M ^{-69.50 %}	36.325 M ^{28.68 %}	28.228 M
Tax assets	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
Account payables	21.702 M ^{-15.83 %}	25.784 M ^{-4.12 %}	26.891 M ^{-19.34 %}	33.341 M ^{-12.46 %}	38.085 M ^{46.96 %}	25.915 M ^{23.51 %}	20.983 M ^{-6.34 %}	22.402 M
Tax payables	7.816 M	0.000 ^{-100.00 %}	15.356 M ^{6 690.75 %}	226.129 K ^{-93.75 %}	3.616 M	0.000 ^{-100.00 %}	4.368 M ^{40.14 %}	3.117 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	373.531 M ^{-0.78 %}	376.457 M ^{0.75 %}	373.638 M ^{-5.10 %}	393.732 M ^{0.74 %}	390.828 M ^{1.53 %}	384.956 M ^{-4.97 %}	405.098 M ^{0.71 %}	402.254 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{100.00 %}	-596.990 K ^{22.62 %}	-771.524 K ^{-67.26 %}	-461.275 K	0.000 ^{-100.00 %}	66.097 M
Deferred tax liabilities non current	6.603 M ^{-3.38 %}	6.834 M ^{6.27 %}	6.431 M ^{-26.84 %}	8.789 M ^{16.55 %}	7.541 M ^{11.18 %}	6.783 M ^{16.83 %}	5.806 M ^{0.00 %}	5.806 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.183 B ^{-1.29 %}	1.198 B ^{-2.41 %}	1.228 B ^{2.57 %}	1.197 B ^{-1.52 %}	1.216 B ^{6.37 %}	1.143 B ^{-5.52 %}	1.210 B ^{4.56 %}	1.157 B
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	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	2023-03-31
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
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
Change in working capital	-3.449 M ^{75.32 %}	-13.977 M ^{-38.56 %}	-10.088 M ^{22.20 %}	-12.966 M ^{-183.86 %}	15.463 M ^{-29.43 %}	21.912 M ^{464.57 %}	-6.010 M ^{-256.72 %}	-1.685 M ^{-112.58 %}	13.396 M ^{145.06 %}	-29.732 M ^{-179.12 %}	-10.652 M
Accounts receivables	-2.443 M ^{-350.65 %}	974.486 K ^{113.48 %}	-7.229 M ^{-3 636.64 %}	204.395 K ^{282.06 %}	-112.266 K ^{-100.42 %}	26.561 M ^{367.84 %}	-9.917 M ^{53.13 %}	-21.157 M ^{-2 276.87 %}	-890.116 K ^{-110.05 %}	8.853 M ^{175.38 %}	-11.744 M
Inventory	5.292 M ^{136.56 %}	-14.473 M ^{-3 280.98 %}	454.975 K ^{110.99 %}	-4.141 M ^{-326.96 %}	1.824 M ^{686.48 %}	-311.067 K ^{-118.74 %}	1.660 M ^{-94.51 %}	30.233 M ^{746.62 %}	-4.676 M ^{-1 782.07 %}	277.964 K ^{101.97 %}	-14.075 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.298 M ^{-1 215.04 %}	-478.908 K ^{85.55 %}	-3.314 M ^{63.30 %}	-9.030 M ^{-165.67 %}	13.751 M ^{416.97 %}	-4.338 M ^{-293.07 %}	2.247 M ^{120.88 %}	-10.761 M ^{-156.75 %}	18.962 M ^{148.79 %}	-38.863 M ^{-356.23 %}	15.167 M
Other non cash items	-2.108 M ^{40.07 %}	-3.518 M ^{-437.74 %}	1.042 M ^{133.47 %}	-3.111 M ^{-183.08 %}	3.745 M ^{14 544.95 %}	-25.926 K ^{-100.65 %}	3.985 M ^{730.75 %}	-631.772 K ^{85.59 %}	-4.385 M ^{66.53 %}	-13.101 M ^{-965.99 %}	1.513 M
Net cash provided by operating activities	61.701 M ^{103.67 %}	30.295 M ^{-48.45 %}	58.766 M ^{38.61 %}	42.397 M ^{-49.79 %}	84.446 M ^{18.41 %}	71.319 M ^{11.20 %}	64.136 M ^{31.42 %}	48.800 M ^{-24.23 %}	64.408 M ^{2 325.89 %}	-2.894 M ^{-105.09 %}	56.902 M
Investments in property plant and equipment	-35.059 M ^{-994.06 %}	-3.204 M ^{31.18 %}	-4.656 M ^{-8.64 %}	-4.286 M ^{-59.64 %}	-2.685 M ^{60.52 %}	-6.801 M ^{-3 082.52 %}	-213.689 K ^{81.56 %}	-1.159 M ^{70.47 %}	-3.924 M ^{-77.18 %}	-2.215 M ^{-12.48 %}	-1.969 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	532.433 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-55.927 M ^{24.48 %}	-74.060 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.000 M ^{166.67 %}	-60.000 M
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
Other investing activites	54.047 M ^{58.42 %}	34.117 M ^{1 507.51 %}	2.122 M ^{-59.60 %}	5.253 M ^{2 268.16 %}	221.817 K ^{134.94 %}	-634.848 K ^{-324.60 %}	282.662 K ^{-72.33 %}	1.022 M ^{-95.23 %}	21.432 M ^{925.06 %}	2.091 M ^{593.43 %}	301.523 K
Net cash used for investing activites	18.989 M ^{-38.57 %}	30.913 M ^{152.88 %}	-58.461 M ^{19.43 %}	-72.561 M ^{-2 846.03 %}	-2.463 M ^{66.88 %}	-7.436 M ^{-10 880.36 %}	68.973 K ^{150.18 %}	-137.444 K ^{-100.79 %}	17.508 M ^{-56.09 %}	39.876 M ^{164.66 %}	-61.668 M
Debt repayment	0.000 ^{100.00 %}	-2.797 M ^{85.99 %}	-19.963 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.913 M	0.000	0.000	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	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	0.000
Dividends paid	-59.400 M ^{0.00 %}	-59.400 M ^{-31 716.60 %}	-186.695 K ^{99.68 %}	-59.111 M	0.000 ^{100.00 %}	-69.425 M ^{-499.80 %}	-11.575 M ^{83.14 %}	-68.667 M ^{-1.66 %}	-67.544 M ^{-294.88 %}	-17.105 M ^{62.02 %}	-45.031 M
Other financing activites	-738.760 K ^{-126.41 %}	2.797 M ^{200.00 %}	-2.797 M ^{-6 108.32 %}	46.548 K ^{105.93 %}	-785.308 K ^{96.58 %}	-22.986 M	0.000 ^{100.00 %}	-1.971 M	0.000	0.000 ^{100.00 %}	-17.883 M
Net cash used provided by financing activities	-60.139 M ^{-1.24 %}	-59.400 M ^{-158.87 %}	-22.946 M ^{61.15 %}	-59.064 M ^{-7 421.18 %}	-785.308 K ^{99.15 %}	-92.411 M ^{-698.39 %}	-11.575 M ^{84.26 %}	-73.551 M ^{-8.89 %}	-67.544 M ^{-294.88 %}	-17.105 M ^{72.81 %}	-62.914 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-74.060 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	20.551 M ^{128.44 %}	-72.252 M ^{-219.11 %}	-22.642 M ^{74.62 %}	-89.228 M ^{-209.89 %}	81.198 M ^{384.62 %}	-28.528 M ^{-154.21 %}	52.630 M ^{311.47 %}	-24.888 M ^{-273.17 %}	14.372 M ^{-27.70 %}	19.878 M ^{129.37 %}	-67.680 M
Cash at beginning of period	101.581 M ^{-41.56 %}	173.833 M ^{-11.52 %}	196.475 M ^{-7.17 %}	211.643 M ^{62.25 %}	130.445 M ^{-17.95 %}	158.973 M ^{49.49 %}	106.343 M ^{-18.96 %}	131.231 M ^{12.30 %}	116.859 M ^{20.50 %}	96.982 M ^{-41.10 %}	164.662 M
Cash at end of period	122.132 M ^{20.23 %}	101.581 M ^{-41.56 %}	173.833 M ^{42.00 %}	122.415 M ^{-42.16 %}	211.643 M ^{62.25 %}	130.445 M ^{-17.95 %}	158.973 M ^{49.49 %}	106.343 M ^{-18.96 %}	131.231 M ^{12.30 %}	116.859 M ^{20.50 %}	96.982 M
Operating cash flow	61.701 M ^{119.70 %}	28.084 M ^{-52.21 %}	58.766 M ^{38.61 %}	42.397 M ^{-49.79 %}	84.446 M ^{18.41 %}	71.319 M ^{11.20 %}	64.136 M ^{31.42 %}	48.800 M ^{-24.23 %}	64.408 M ^{2 325.89 %}	-2.894 M ^{-105.09 %}	56.902 M
Capital expenditure	-35.470 M ^{-1 006.90 %}	-3.204 M ^{31.18 %}	-4.656 M ^{-8.64 %}	-4.286 M ^{-40.94 %}	-3.041 M ^{57.19 %}	-7.103 M ^{-526.73 %}	-1.133 M ^{16.88 %}	-1.363 M ^{68.65 %}	-4.350 M ^{-96.37 %}	-2.215 M ^{0.36 %}	-2.223 M
Free CashFlow	26.231 M ^{5.43 %}	24.880 M ^{-54.02 %}	54.109 M ^{41.98 %}	38.111 M ^{-53.18 %}	81.405 M ^{26.77 %}	64.216 M ^{1.93 %}	63.002 M ^{32.81 %}	47.437 M ^{-21.01 %}	60.058 M ^{1 275.64 %}	-5.109 M ^{-109.34 %}	54.679 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Fourth Milling Co. 2286.SR

Finances

Fourth Milling Co. ^2286.SR