Dekon Food & Agriculture Group 2419.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 22.463 B 39.57 % | 16.095 B 7.03 % | 15.037 B 51.87 % | 9.902 B 21.56 % | 8.145 B 47.85 % | 5.509 B 61.52 % | 3.411 B |
| Net income | 4.102 B 331.93 % | -1.768 B -278.12 % | 992.866 M 127.49 % | -3.612 B -203.56 % | 3.488 B 74.40 % | 2.000 B 1 572.55 % | 119.581 M |
| Income before tax | 4.202 B 311.75 % | -1.984 B -317.95 % | 910.435 M 128.71 % | -3.171 B -187.85 % | 3.609 B 72.70 % | 2.090 B 1 200.99 % | 160.626 M |
| Income before tax ratio | 0.19 251.72 % | -0.12 -303.63 % | 0.06 118.91 % | -0.32 -172.27 % | 0.44 16.81 % | 0.38 705.46 % | 0.05 |
| EBITDA | 4.130 B 1 063.52 % | -428.602 M -117.92 % | 2.392 B 609.84 % | 336.946 M -87.03 % | 2.599 B 12.77 % | 2.304 B 650.96 % | 306.857 M |
| Net income ratio | 0.18 266.18 % | -0.11 -266.41 % | 0.07 118.10 % | -0.36 -185.19 % | 0.43 17.96 % | 0.36 935.50 % | 0.04 |
| Ratio EBITDA | 0.18 790.36 % | -0.03 -116.74 % | 0.16 367.41 % | 0.03 -89.33 % | 0.32 -23.72 % | 0.42 364.92 % | 0.09 |
| Gross profit ratio | 0.22 2 782.78 % | 0.01 -94.83 % | 0.15 80.81 % | 0.08 -80.90 % | 0.43 58.85 % | 0.27 140.11 % | 0.11 |
| Weighted average shs out dil | 388.876 M 6.87 % | 363.881 M -6.43 % | 388.876 M 0.00 % | 388.876 M 8.76 % | 357.538 M 10.19 % | 324.487 M 8.75 % | 298.366 M |
| Weighted average shs out | 388.876 M 6.87 % | 363.881 M -6.43 % | 388.876 M 0.00 % | 388.876 M 8.76 % | 357.538 M 10.19 % | 324.487 M 8.75 % | 298.366 M |
| EPS diluted | 10.55 296.46 % | -5.37 -280.81 % | 2.97 131.97 % | -9.29 -195.18 % | 9.76 58.18 % | 6.17 1 428.74 % | 0.40 |
| Earnings per share | 10.55 296.46 % | -5.37 -280.81 % | 2.97 131.97 % | -9.29 -195.18 % | 9.76 58.18 % | 6.17 1 428.74 % | 0.40 |
| Gross profit | 4.989 B 3 923.40 % | 123.988 M -94.47 % | 2.240 B 174.58 % | 815.846 M -76.78 % | 3.514 B 134.86 % | 1.496 B 287.83 % | 385.794 M |
| Income tax expense | 88.000 K -75.12 % | 353.669 K -47.99 % | 680.000 K -65.76 % | 1.986 M 198.20 % | 666.000 K 31.52 % | 506.369 K 6 860.70 % | 7.275 K |
| Cost of revenue | 17.474 B 9.41 % | 15.971 B 4.75 % | 15.246 B 37.13 % | 11.118 B 97.16 % | 5.639 B 40.51 % | 4.013 B 32.66 % | 3.025 B |
| General and administrative expenses | 1.584 B 22.97 % | 1.288 B 247.33 % | 370.864 M 14.21 % | 324.711 M 32.70 % | 244.703 M | 0.000 | 0.000 |
| Selling and marketing expenses | 101.455 M -7.68 % | 109.896 M 154.05 % | 43.257 M 15.33 % | 37.508 M -6.39 % | 40.070 M | 0.000 | 0.000 |
| Other expenses | -1.587 B -3 198.26 % | 51.215 M -59.13 % | 125.321 M -95.95 % | 3.097 B 562.85 % | 467.212 M | 0.000 | 0.000 |
| Operating expenses | 373.974 M -77.58 % | 1.668 B 126.65 % | 736.090 M -79.66 % | 3.619 B 337.65 % | 826.984 M 96.76 % | 420.297 M 40.89 % | 298.315 M |
| Cost and expenses | 17.848 B 1.19 % | 17.639 B 28.71 % | 13.705 B 7.43 % | 12.757 B 191.22 % | 4.380 B -1.19 % | 4.433 B 33.40 % | 3.323 B |
| Research and development expenses | 275.331 M 25.66 % | 219.111 M 11.42 % | 196.648 M 22.83 % | 160.101 M 113.47 % | 74.999 M 58.67 % | 47.267 M -17.02 % | 56.962 M |
| Selling general and administrative expenses | 1.685 B 20.56 % | 1.398 B 237.59 % | 414.121 M 14.33 % | 362.219 M 27.20 % | 284.773 M -23.66 % | 373.030 M 54.56 % | 241.353 M |
| Interest income | 38.609 M 1 119.43 % | 3.166 M -89.60 % | 30.455 M -6.65 % | 32.624 M 102.09 % | 16.143 M 231.75 % | 4.866 M 176.56 % | 1.759 M |
| Interest expense | 411.846 M -12.08 % | 468.445 M 15.59 % | 405.272 M 29.79 % | 312.242 M 100.68 % | 155.589 M 81.75 % | 85.604 M 56.98 % | 54.531 M |
| Depreciation and amortization | 629.922 M 8.26 % | 581.887 M -30.95 % | 842.720 M 118.43 % | 385.813 M 120.93 % | 174.633 M 34.23 % | 130.096 M 40.84 % | 92.371 M |
| Operating income | 4.615 B 398.80 % | -1.544 B -215.93 % | 1.332 B 146.66 % | -2.855 B -175.84 % | 3.765 B 249.93 % | 1.076 B 1 129.92 % | 87.479 M |
| Operating income ratio | 0.21 314.09 % | -0.10 -208.31 % | 0.09 130.72 % | -0.29 -162.38 % | 0.46 136.68 % | 0.20 661.46 % | 0.03 |
| Total other income expenses net | -412.781 M 6.18 % | -439.961 M -4.34 % | -421.654 M -33.64 % | -315.513 M -102.33 % | -155.936 M -115.38 % | 1.014 B 1 285.98 % | 73.147 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.488 B -58.81 % | 6.041 B -7.05 % | 6.499 B -12.42 % | 7.421 B 72.23 % | 4.309 B 475.62 % | 748.567 M -34.19 % | 1.137 B |
| Total investments | 24.752 M -60.34 % | 62.404 M -82.31 % | 352.721 M 323.01 % | 83.384 M -89.42 % | 788.274 M 1 231.98 % | 59.181 M 89.38 % | 31.250 M |
| Total debt | 6.980 B -18.70 % | 8.586 B -5.21 % | 9.058 B 11.99 % | 8.088 B 47.07 % | 5.499 B 283.28 % | 1.435 B -9.36 % | 1.583 B |
| Accumulated other comprehensive income loss | 2.246 B 23.31 % | 1.821 B 45.20 % | 1.254 B -7.27 % | 1.353 B 25.43 % | 1.078 B 87.76 % | 574.332 M 3 905.70 % | 14.338 M |
| Retained earnings | 5.843 B 235.50 % | 1.742 B -55.56 % | 3.919 B 27.88 % | 3.065 B -53.65 % | 6.612 B 196.71 % | 2.228 B 442.23 % | 410.950 M |
| Common stock | 388.876 M 0.00 % | 388.876 M -4.31 % | 406.391 M -8.22 % | 442.778 M 3.74 % | 426.830 M 49.19 % | 286.104 M 181.17 % | 101.756 M |
| Total equity | 8.585 B 122.70 % | 3.855 B -23.87 % | 5.064 B 22.53 % | 4.133 B -42.28 % | 7.160 B 121.10 % | 3.238 B 381.32 % | 672.775 M |
| Other non current liabilities | 824.601 M 3.39 % | 797.560 M 20.71 % | 660.738 M | 0.000 -100.00 % | 385.543 M | 0.000 -100.00 % | 30.016 M |
| Long term debt | 4.583 B -0.18 % | 4.591 B 2.21 % | 4.492 B -6.19 % | 4.788 B 59.78 % | 2.997 B 301.75 % | 745.866 M 72.04 % | 433.552 M |
| Total non current liabilities | 5.407 B 0.35 % | 5.389 B 4.59 % | 5.152 B -3.07 % | 5.316 B 57.17 % | 3.382 B 366.71 % | 724.668 M 69.26 % | 428.144 M |
| Other current liabilities | 4.711 B 23.81 % | 3.805 B 28.87 % | 2.952 B 66.01 % | 1.778 B 35.74 % | 1.310 B 96.42 % | 667.010 M -9.58 % | 737.716 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 76.913 M 78.25 % | 43.148 M -21.30 % | 54.823 M 255.43 % | 15.424 M -5.13 % | 16.258 M |
| Short term debt | 2.398 B -39.98 % | 3.995 B -12.52 % | 4.567 B 38.37 % | 3.300 B 31.86 % | 2.503 B 236.47 % | 743.822 M -37.22 % | 1.185 B |
| Total current liabilities | 9.063 B -6.47 % | 9.691 B 6.67 % | 9.084 B 43.67 % | 6.323 B 40.62 % | 4.497 B 149.35 % | 1.803 B -13.90 % | 2.094 B |
| Total liabilities | 14.471 B -4.04 % | 15.079 B 5.92 % | 14.237 B 22.32 % | 11.639 B 47.72 % | 7.879 B 211.66 % | 2.528 B 0.21 % | 2.523 B |
| Other non current assets | 1.345 B 22.56 % | 1.098 B 17 164.19 % | 6.358 M -39.43 % | 10.497 M -0.64 % | 10.565 M 93.18 % | 5.469 M -54.51 % | 12.023 M |
| Long term investments | 10.219 M 98.27 % | 5.154 M 134.64 % | 2.197 M -89.04 % | 20.040 M 75.09 % | 11.445 M 5 109.09 % | 219.712 K | 0.000 |
| Intangible assets | 6.027 M 106.55 % | 2.918 M -7.83 % | 3.166 M 26.24 % | 2.508 M 35.13 % | 1.856 M | 0.000 | 0.000 |
| GoodWill | 14.730 M 0.00 % | 14.730 M 0.00 % | 14.730 M 0.00 % | 14.730 M 0.00 % | 14.730 M 1.50 % | 14.513 M -1.53 % | 14.738 M |
| Goodwill and intangible assets | 20.757 M 17.62 % | 17.648 M -1.39 % | 17.896 M 3.82 % | 17.238 M 3.93 % | 16.586 M 14.28 % | 14.513 M -1.53 % | 14.738 M |
| Property plant equipment net | 9.914 B 2.35 % | 9.687 B -14.25 % | 11.297 B -4.47 % | 11.826 B 14.91 % | 10.292 B 239.84 % | 3.028 B 67.87 % | 1.804 B |
| Total non current assets | 11.291 B 4.47 % | 10.808 B -4.56 % | 11.324 B -4.63 % | 11.874 B 14.94 % | 10.330 B 238.85 % | 3.049 B 66.52 % | 1.831 B |
| Other current assets | 577.844 M -87.46 % | 4.608 B 15 141.77 % | -30.633 M 87.45 % | -244.152 M 41.41 % | -416.701 M -1 487.22 % | 30.039 M 133.96 % | 12.839 M |
| Short term investments | 14.533 M -74.61 % | 57.250 M -83.77 % | 352.721 M 456.83 % | 63.344 M -91.85 % | 776.829 M 1 212.64 % | 59.181 M 89.38 % | 31.250 M |
| cash and cash equivalents | 4.492 B 76.51 % | 2.545 B -30.58 % | 3.666 B 50.05 % | 2.443 B 12.12 % | 2.179 B 217.53 % | 686.227 M 54.02 % | 445.538 M |
| Cash and short term investments | 5.234 B 101.08 % | 2.603 B -35.92 % | 4.062 B 62.06 % | 2.506 B 5.89 % | 2.367 B 217.55 % | 745.408 M 56.34 % | 476.788 M |
| Total current assets | 11.765 B 44.77 % | 8.127 B -11.81 % | 9.215 B 51.93 % | 6.065 B -4.12 % | 6.325 B 109.69 % | 3.016 B 79.56 % | 1.680 B |
| Inventory | 5.900 B 549.20 % | 908.735 M -82.42 % | 5.170 B 38.38 % | 3.736 B -14.57 % | 4.373 B 101.88 % | 2.166 B 90.03 % | 1.140 B |
| Net receivables | 54.295 M 643.36 % | 7.304 M -45.63 % | 13.434 M -79.79 % | 66.466 M 4 077.63 % | 1.591 M -97.87 % | 74.736 M 43.95 % | 51.919 M |
| Tax assets | 4.000 K | 0.000 -100.00 % | 2.245 K 83.57 % | 1.223 K 3.21 % | 1.185 K 20.27 % | 985.260 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.945 B 2.85 % | 1.891 B 27.08 % | 1.488 B 23.88 % | 1.201 B 91.16 % | 628.362 M 66.87 % | 376.557 M 108.19 % | 180.869 M |
| Tax payables | 10.265 M | 0.000 -100.00 % | 628.734 K 335.58 % | 144.345 K -68.21 % | 454.100 K -5.36 % | 479.821 K 9 491.14 % | 5.003 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 527.719 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 107.703 M 211.56 % | -96.545 M -191.32 % | 105.723 M -45.94 % | 195.573 M -47.45 % | 372.132 M 148.96 % | 149.472 M 2.57 % | 145.732 M |
| Capital lease obligations | 2.694 B 8.71 % | 2.479 B 16.69 % | 2.124 B 2.06 % | 2.081 B 60.99 % | 1.293 B 180.68 % | 460.531 M 59.39 % | 288.943 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.056 B 21.77 % | 18.934 B -1.90 % | 19.300 B 22.38 % | 15.771 B 4.87 % | 15.038 B 147.95 % | 6.065 B 72.76 % | 3.511 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.579 M -36.46 % | 5.633 M 1.19 % | 5.567 M | 0.000 | 0.000 |
| Change in working capital | 896.851 M 70.48 % | 526.075 M -2.04 % | 537.038 M 532.90 % | 84.853 M 108.67 % | -978.812 M -887.36 % | -99.135 M 39.96 % | -165.124 M |
| Accounts receivables | -4.117 M -167.41 % | 6.107 M 104.85 % | -125.980 M -56.47 % | -80.513 M -1 618.64 % | -4.685 M 92.45 % | -62.015 M -199.48 % | 62.342 M |
| Inventory | -43.532 M -6 843.19 % | 645.570 K 100.41 % | -159.375 M -4.91 % | -151.913 M 91.14 % | -1.714 B -368.76 % | -365.580 M -9.19 % | -334.804 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 333.531 M -51.69 % | 690.385 M 160.14 % | 265.385 M 36.99 % | 193.722 M 257.89 % | -122.691 M |
| Other working capital | 944.500 M 81.87 % | 519.323 M -11.07 % | 583.990 M 256.52 % | -373.106 M -178.68 % | 474.196 M 251.94 % | 134.738 M -41.43 % | 230.028 M |
| Other non cash items | -551.538 M -148.18 % | 1.145 B 7 088.57 % | 15.926 M -99.42 % | 2.748 B 351.08 % | -1.095 B -14.31 % | -957.527 M -288.35 % | 508.377 M |
| Net cash provided by operating activities | 5.362 B 625.81 % | 738.736 M -66.29 % | 2.192 B 439.12 % | 406.528 M -75.68 % | 1.671 B 55.71 % | 1.073 B 4 448.21 % | -24.688 M |
| Investments in property plant and equipment | -972.791 M 25.72 % | -1.310 B 8.66 % | -1.434 B 53.60 % | -3.090 B 17.19 % | -3.732 B -371.48 % | -791.481 M -75.46 % | -451.089 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 107.595 M 277.04 % | 28.537 M -55.39 % | 63.973 M 207.77 % | -59.363 M -1 659.00 % | 3.808 M |
| Purchases of investments | 0.000 100.00 % | -1.596 B 10.28 % | -1.779 B 50.57 % | -3.599 B 47.40 % | -6.843 B -595.62 % | -983.776 M -128.10 % | -431.285 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.949 B 35.73 % | 1.436 B -66.84 % | 4.331 B -29.98 % | 6.185 B 546.10 % | 957.289 M 66.72 % | 574.180 M |
| Other investing activites | -584.524 M -318.81 % | 267.135 M -36.83 % | 422.864 M -25.83 % | 570.114 M 3.64 % | 550.104 M 2 840.37 % | 18.709 M -77.82 % | 84.358 M |
| Net cash used for investing activites | -1.557 B -125.88 % | -689.452 M 44.68 % | -1.246 B 29.20 % | -1.760 B 53.38 % | -3.776 B -339.76 % | -858.621 M -290.23 % | -220.028 M |
| Debt repayment | -1.960 B -85.75 % | -1.055 B -233.34 % | 791.364 M -62.20 % | 2.093 B -40.79 % | 3.536 B 1 226.53 % | -313.877 M -185.81 % | 365.800 M |
| Common stock issued | 0.000 -100.00 % | 847.451 M 4 747.37 % | -18.235 M -115.20 % | 120.000 M -60.00 % | 300.000 M -23.96 % | 394.528 M 22 231.26 % | 1.767 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -99.625 M | 0.000 | 0.000 100.00 % | -115.016 M -364.95 % | -24.737 M -46.49 % | -16.887 M |
| Other financing activites | 95.254 M 362.46 % | -36.293 M 94.69 % | -684.122 M 10.28 % | -762.514 M -33.43 % | -571.453 M -679.73 % | -73.289 M -137.25 % | 196.738 M |
| Net cash used provided by financing activities | -1.865 B -441.70 % | -344.256 M -486.77 % | 89.007 M -93.87 % | 1.451 B -53.93 % | 3.149 B 8 644.83 % | 36.015 M -92.83 % | 502.571 M |
| Effect of forex changes on cash | 7.461 M 418.30 % | -2.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.947 B 752.47 % | -298.425 M -128.85 % | 1.034 B 965.18 % | 97.099 M -90.71 % | 1.045 B 337.36 % | 238.962 M -7.33 % | 257.855 M |
| Cash at beginning of period | 2.545 B -10.50 % | 2.843 B 16.38 % | 2.443 B 12.12 % | 2.179 B 179.69 % | 779.093 M 74.19 % | 447.266 M 138.31 % | 187.682 M |
| Cash at end of period | 4.492 B 77.18 % | 2.535 B -30.84 % | 3.666 B 50.05 % | 2.443 B 12.12 % | 2.179 B 217.53 % | 686.227 M 54.02 % | 445.538 M |
| Operating cash flow | 5.362 B 625.81 % | 738.736 M -66.63 % | 2.214 B 1 239.64 % | 165.262 M -91.11 % | 1.859 B 73.16 % | 1.073 B 4 448.21 % | -24.688 M |
| Capital expenditure | -972.791 M 25.44 % | -1.305 B 9.00 % | -1.434 B 53.60 % | -3.090 B 17.19 % | -3.732 B -371.48 % | -791.481 M -75.46 % | -451.089 M |
| Free CashFlow | 4.389 B 875.42 % | -566.014 M -172.56 % | 780.110 M 126.67 % | -2.925 B -56.19 % | -1.873 B -764.07 % | 282.012 M 159.27 % | -475.778 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 11.695 B -10.42 % | 13.056 B 38.65 % | 9.416 B 8.85 % | 8.651 B 15.21 % | 7.509 B |
| Net income | 1.292 B -44.65 % | 2.335 B 32.06 % | 1.768 B 335.43 % | 406.084 M 118.61 % | -2.182 B |
| Income before tax | 1.360 B -43.55 % | 2.410 B 34.38 % | 1.793 B 397.02 % | 360.850 M 115.33 % | -2.354 B |
| Income before tax ratio | 0.12 -36.98 % | 0.18 -3.08 % | 0.19 356.60 % | 0.04 113.31 % | -0.31 |
| EBITDA | 1.607 B -52.26 % | 3.366 B 340.00 % | 764.894 M 148.26 % | 308.105 M 141.80 % | -737.072 M |
| Net income ratio | 0.11 -38.21 % | 0.18 -4.75 % | 0.19 300.01 % | 0.05 116.15 % | -0.29 |
| Ratio EBITDA | 0.14 -46.71 % | 0.26 217.34 % | 0.08 128.07 % | 0.04 136.28 % | -0.10 |
| Gross profit ratio | 0.18 -39.35 % | 0.29 125.88 % | 0.13 116.65 % | 0.06 214.61 % | -0.05 |
| Weighted average shs out dil | 388.876 M 0.00 % | 388.876 M 0.00 % | 388.876 M 6.31 % | 365.798 M 1.06 % | 361.964 M |
| Weighted average shs out | 388.876 M 0.00 % | 388.876 M 0.00 % | 388.876 M 6.31 % | 365.799 M 1.06 % | 361.964 M |
| EPS diluted | 3.32 -44.67 % | 6.00 32.16 % | 4.54 305.36 % | 1.12 118.60 % | -6.02 |
| Earnings per share | 3.32 -44.67 % | 6.00 32.16 % | 4.54 305.36 % | 1.12 118.60 % | -6.02 |
| Gross profit | 2.055 B -45.67 % | 3.782 B 213.19 % | 1.208 B 135.83 % | 512.061 M 232.04 % | -387.798 M |
| Income tax expense | 5.000 K -97.96 % | 245.000 K -26.50 % | 333.326 K 657.56 % | 44.000 K -88.98 % | 399.198 K |
| Cost of revenue | 9.641 B 3.96 % | 9.274 B 12.98 % | 8.209 B 0.86 % | 8.139 B 3.07 % | 7.896 B |
| General and administrative expenses | 804.663 M -9.04 % | 884.613 M 26.37 % | 700.036 M 0.28 % | 698.079 M 18.25 % | 590.333 M |
| Selling and marketing expenses | 45.402 M -15.94 % | 54.014 M 13.74 % | 47.488 M -20.39 % | 59.650 M 18.66 % | 50.271 M |
| Other expenses | -431.974 M -678.95 % | 74.613 M 104.45 % | -1.675 B -78.26 % | -939.860 M -195.85 % | 980.552 M |
| Operating expenses | 536.261 M -54.66 % | 1.183 B 246.09 % | -809.644 M -1 166.51 % | -63.927 M -103.68 % | 1.739 B |
| Cost and expenses | 10.177 B -2.67 % | 10.457 B 41.32 % | 7.399 B -8.37 % | 8.075 B -16.20 % | 9.636 B |
| Research and development expenses | 120.701 M -26.21 % | 163.571 M 46.22 % | 111.870 M 7.39 % | 104.167 M -9.42 % | 115.001 M |
| Selling general and administrative expenses | 847.534 M -10.28 % | 944.637 M 25.30 % | 753.877 M -2.32 % | 771.766 M 19.87 % | 643.855 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 322.637 M -6.43 % | 344.800 M 20.81 % | 285.403 M -14.75 % | 334.785 M 35.42 % | 247.224 M |
| Operating income | 1.518 B -41.58 % | 2.599 B 28.85 % | 2.017 B 250.22 % | 575.988 M 127.08 % | -2.127 B |
| Operating income ratio | 0.13 -34.79 % | 0.20 -7.07 % | 0.21 221.74 % | 0.07 123.50 % | -0.28 |
| Total other income expenses net | -157.912 M 16.55 % | -189.227 M 15.44 % | -223.774 M -4.01 % | -215.138 M 5.05 % | -226.591 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | 1.653 B -33.57 % | 2.488 B -56.88 % | 5.770 B -4.48 % | 6.041 B -15.19 % | 7.124 B |
| Total investments | 65.310 M 163.86 % | 24.752 M -71.37 % | 86.448 M 38.53 % | 62.404 M -84.15 % | 393.653 M |
| Total debt | 6.708 B -3.90 % | 6.980 B -24.62 % | 9.260 B 7.85 % | 8.586 B -8.32 % | 9.365 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.246 B 23.31 % | 1.821 B 0.00 % | 1.821 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 5.843 B 66.56 % | 3.508 B 101.42 % | 1.742 B | 0.000 |
| Common stock | 388.876 M 0.00 % | 388.876 M 0.00 % | 388.876 M 0.00 % | 388.876 M 7.43 % | 361.964 M |
| Total equity | 9.594 B 11.75 % | 8.585 B 51.95 % | 5.650 B 46.56 % | 3.855 B 32.21 % | 2.916 B |
| Other non current liabilities | 806.204 M -2.23 % | 824.601 M -3.65 % | 855.840 M 7.31 % | 797.560 M | 0.000 |
| Long term debt | 4.622 B 0.85 % | 4.583 B 1.29 % | 4.524 B -1.45 % | 4.591 B 7.80 % | 4.259 B |
| Total non current liabilities | 5.428 B 0.38 % | 5.407 B 0.51 % | 5.380 B -0.16 % | 5.389 B 9.08 % | 4.940 B |
| Other current liabilities | 4.608 B -2.18 % | 4.711 B 14.96 % | 4.098 B 7.70 % | 3.805 B 28.96 % | 2.950 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.086 B -12.98 % | 2.398 B -49.37 % | 4.736 B 18.54 % | 3.995 B -21.77 % | 5.107 B |
| Total current liabilities | 8.879 B -2.04 % | 9.063 B -16.21 % | 10.817 B 11.63 % | 9.691 B -0.82 % | 9.771 B |
| Total liabilities | 14.307 B -1.13 % | 14.471 B -10.66 % | 16.197 B 7.42 % | 15.079 B 2.50 % | 14.711 B |
| Other non current assets | 1.676 B 24.59 % | 1.345 B 5.66 % | 1.273 B 15.99 % | 1.098 B 21 013.10 % | 5.199 M |
| Long term investments | 32.190 M 215.00 % | 10.219 M 114.91 % | 4.755 M -7.74 % | 5.154 M -99.54 % | 1.112 B |
| Intangible assets | 5.301 M -12.05 % | 6.027 M 20.37 % | 5.007 M 71.59 % | 2.918 M 3.33 % | 2.824 M |
| GoodWill | 14.730 M 0.00 % | 14.730 M 0.00 % | 14.730 M 0.00 % | 14.730 M 0.00 % | 14.730 M |
| Goodwill and intangible assets | 20.031 M -3.50 % | 20.757 M 5.17 % | 19.737 M 11.84 % | 17.648 M 0.54 % | 17.554 M |
| Property plant equipment net | 9.951 B 0.37 % | 9.914 B -0.23 % | 9.938 B 2.59 % | 9.687 B 3.00 % | 9.405 B |
| Total non current assets | 11.679 B 3.44 % | 11.291 B 0.49 % | 11.236 B 3.96 % | 10.808 B 2.54 % | 10.540 B |
| Other current assets | 604.818 M 4.67 % | 577.844 M -89.80 % | 5.663 B 22.91 % | 4.608 B 19.42 % | 3.858 B |
| Short term investments | 523.319 M 3 500.90 % | 14.533 M -82.21 % | 81.693 M 42.70 % | 57.250 M -85.46 % | 393.653 M |
| cash and cash equivalents | 5.055 B 12.54 % | 4.492 B 28.73 % | 3.490 B 37.12 % | 2.545 B 13.52 % | 2.242 B |
| Cash and short term investments | 5.579 B 6.59 % | 5.234 B 27.77 % | 4.096 B 57.37 % | 2.603 B -1.24 % | 2.635 B |
| Total current assets | 12.221 B 3.88 % | 11.765 B 10.87 % | 10.612 B 30.58 % | 8.127 B 14.67 % | 7.087 B |
| Inventory | 5.875 B -0.42 % | 5.900 B 596.86 % | 846.590 M -6.84 % | 908.735 M 71.46 % | 529.988 M |
| Net receivables | 163.140 M 200.47 % | 54.295 M 814.21 % | 5.939 M -18.69 % | 7.304 M -88.44 % | 63.199 M |
| Tax assets | 173.000 K 4 225.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.172 B 11.68 % | 1.945 B -1.97 % | 1.984 B 4.92 % | 1.891 B 10.81 % | 1.707 B |
| Tax payables | 12.112 M 17.99 % | 10.265 M | 0.000 | 0.000 -100.00 % | 7.417 M |
| Deferred revenue non current | 806.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 681.433 M |
| Minority interest | 173.370 M 60.97 % | 107.703 M 258.11 % | -68.117 M 29.45 % | -96.545 M -155.00 % | -37.861 M |
| Capital lease obligations | 2.666 B -1.05 % | 2.694 B -5.76 % | 2.859 B 15.36 % | 2.479 B 7.73 % | 2.301 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.032 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 B |
| 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 | 23.901 B 3.66 % | 23.056 B 5.53 % | 21.847 B 15.39 % | 18.934 B 7.42 % | 17.627 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 896.851 M | 0.000 -100.00 % | 528.055 M | 0.000 |
| Accounts receivables | 0.000 100.00 % | -4.117 M | 0.000 -100.00 % | 6.130 M | 0.000 |
| Inventory | 0.000 100.00 % | -43.532 M | 0.000 -100.00 % | 648.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 944.500 M | 0.000 -100.00 % | 521.277 M | 0.000 |
| Other non cash items | -7.121 M -104.77 % | 149.202 M 121.27 % | -701.430 M -6.55 % | -658.282 M -136.56 % | 1.800 B |
| Net cash provided by operating activities | 1.739 B -54.82 % | 3.849 B 154.21 % | 1.514 B 113.36 % | 709.686 M 2 128.51 % | 31.846 M |
| Investments in property plant and equipment | -666.526 M -6.87 % | -623.689 M -78.48 % | -349.446 M 48.13 % | -673.739 M -5.89 % | -636.236 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 | 232.831 M 134.59 % | -673.164 M -858.69 % | 88.727 M -62.72 % | 237.984 M -37.34 % | 379.818 M |
| Net cash used for investing activites | -433.695 M 66.56 % | -1.297 B -397.41 % | -260.719 M 40.17 % | -435.755 M -69.94 % | -256.418 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -349.988 M | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 |
| Other financing activites | -392.347 M 74.69 % | -1.550 B -391.68 % | -315.228 M -334.75 % | -72.508 M 58.12 % | -173.129 M |
| Net cash used provided by financing activities | -742.335 M 52.10 % | -1.550 B -391.68 % | -315.228 M -82.73 % | -172.508 M 0.36 % | -173.129 M |
| Effect of forex changes on cash | 390.000 K 851.22 % | 41.000 K -99.45 % | 7.427 M 416.86 % | -2.344 M | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.490 B -838.02 % | 472.823 M 119.33 % | -2.446 B -1 129.94 % | -198.851 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 B | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 472.823 M | 0.000 100.00 % | -198.851 M |
| Operating cash flow | 1.739 B -54.82 % | 3.849 B 154.21 % | 1.514 B 113.36 % | 709.686 M 2 128.51 % | 31.846 M |
| Capital expenditure | -666.526 M -6.87 % | -623.689 M -78.48 % | -349.446 M 48.13 % | -673.739 M -5.89 % | -636.236 M |
| Free CashFlow | 1.072 B -66.75 % | 3.225 B 176.93 % | 1.165 B 3 140.10 % | 35.947 M 105.95 % | -604.390 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |