Persistence Resources Group Ltd ^2489.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	499.505 M ^{30.26 %}	383.463 M ^{-8.35 %}	418.413 M ^{68.80 %}	247.872 M ^{-31.34 %}	360.999 M ^{57.70 %}	228.917 M
Net income	104.760 M ^{61.11 %}	65.025 M ^{-21.86 %}	83.214 M ^{99.92 %}	41.624 M ^{-49.49 %}	82.403 M ^{335.89 %}	18.904 M
Income before tax	213.809 M ^{46.19 %}	146.257 M ^{-20.90 %}	184.908 M ^{112.03 %}	87.210 M ^{-48.49 %}	169.313 M ^{258.62 %}	47.212 M
Income before tax ratio	0.43 ^{12.23 %}	0.38 ^{-13.69 %}	0.44 ^{25.61 %}	0.35 ^{-24.98 %}	0.47 ^{127.41 %}	0.21
EBITDA	247.958 M ^{25.92 %}	196.916 M ^{-11.61 %}	222.789 M ^{64.27 %}	135.627 M ^{-36.44 %}	213.389 M ^{122.80 %}	95.778 M
Net income ratio	0.21 ^{23.68 %}	0.17 ^{-14.74 %}	0.20 ^{18.43 %}	0.17 ^{-26.43 %}	0.23 ^{176.41 %}	0.08
Ratio EBITDA	0.50 ^{-3.33 %}	0.51 ^{-3.56 %}	0.53 ^{-2.69 %}	0.55 ^{-7.43 %}	0.59 ^{41.28 %}	0.42
Gross profit ratio	0.51 ^{6.31 %}	0.48 ^{-20.60 %}	0.60 ^{-10.34 %}	0.67 ^{11.54 %}	0.60 ^{99.91 %}	0.30
Weighted average shs out dil	2.000 B ^{32.25 %}	1.512 B ^{-24.38 %}	2.000 B ^{0.00 %}	2.000 B ^{0.00 %}	2.000 B ^{0.00 %}	2.000 B
Weighted average shs out	2.000 B ^{32.24 %}	1.512 B ^{-24.38 %}	2.000 B ^{0.00 %}	2.000 B ^{0.00 %}	2.000 B ^{0.00 %}	2.000 B
EPS diluted	0.05 ^{21.86 %}	0.04 ^{3.37 %}	0.04 ^{100.00 %}	0.02 ^{-49.51 %}	0.04 ^{338.30 %}	0.01
Earnings per share	0.05 ^{21.86 %}	0.04 ^{3.37 %}	0.04 ^{100.00 %}	0.02 ^{-49.51 %}	0.04 ^{338.30 %}	0.01
Gross profit	253.759 M ^{38.47 %}	183.253 M ^{-27.23 %}	251.840 M ^{51.35 %}	166.399 M ^{-23.41 %}	217.265 M ^{215.26 %}	68.916 M
Income tax expense	67.201 M ^{30.95 %}	51.318 M ^{-19.71 %}	63.918 M ^{124.32 %}	28.494 M ^{-48.09 %}	54.890 M ^{173.79 %}	20.048 M
Cost of revenue	245.746 M ^{22.74 %}	200.210 M ^{-14.70 %}	234.723 M ^{77.36 %}	132.339 M ^{-29.75 %}	188.387 M ^{17.74 %}	160.001 M
General and administrative expenses	55.497 M ^{28.35 %}	43.239 M ^{28.26 %}	33.711 M ^{370.23 %}	7.169 M ^{-11.70 %}	8.119 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-153.000 K ^{97.46 %}	-6.019 M ^{-544.95 %}	-933.228 K ^{65.66 %}	-2.718 M ^{-301.55 %}	1.348 M
Operating expenses	65.887 M ^{52.92 %}	43.086 M ^{16.93 %}	36.848 M ^{49.50 %}	24.648 M ^{10.54 %}	22.297 M ^{26.06 %}	17.688 M
Cost and expenses	311.633 M ^{28.09 %}	243.296 M ^{0.25 %}	242.690 M ^{94.81 %}	124.579 M ^{-30.10 %}	178.219 M ^{0.30 %}	177.689 M
Research and development expenses	10.390 M	0.000 ^{-100.00 %}	9.156 M ^{84.60 %}	4.960 M ^{0.79 %}	4.921 M	0.000
Selling general and administrative expenses	55.497 M ^{28.35 %}	43.239 M ^{28.26 %}	33.711 M ^{63.48 %}	20.621 M ^{2.62 %}	20.094 M ^{22.98 %}	16.340 M
Interest income	13.059 M ^{190.65 %}	4.493 M ^{100.31 %}	2.243 M ^{34.80 %}	1.664 M	0.000 ^{-100.00 %}	559.303 K
Interest expense	2.457 M ^{-22.49 %}	3.170 M ^{7.28 %}	2.955 M ^{11.80 %}	2.643 M ^{-34.89 %}	4.059 M ^{-37.93 %}	6.540 M
Depreciation and amortization	49.696 M ^{4.65 %}	47.489 M ^{25.27 %}	37.910 M ^{110.47 %}	18.012 M ^{-54.99 %}	40.017 M ^{-10.17 %}	44.550 M
Operating income	187.872 M ^{34.03 %}	140.167 M ^{-20.23 %}	175.723 M ^{42.52 %}	123.293 M ^{-32.55 %}	182.780 M ^{256.80 %}	51.228 M
Operating income ratio	0.38 ^{2.90 %}	0.37 ^{-12.96 %}	0.42 ^{-15.57 %}	0.50 ^{-1.76 %}	0.51 ^{126.25 %}	0.22
Total other income expenses net	25.937 M ^{325.89 %}	6.090 M ^{-33.70 %}	9.185 M ^{125.46 %}	-36.083 M ^{-167.94 %}	-13.467 M ^{-235.33 %}	-4.016 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-638.853 M ^{-14.73 %}	-556.840 M ^{-83.84 %}	-302.894 M ^{-47.35 %}	-205.561 M ^{7.38 %}	-221.948 M ^{-329.50 %}	-51.676 M
Total investments	6.720 M ^{-43.54 %}	11.903 M ^{-22.48 %}	15.354 M ^{-48.03 %}	29.543 M ^{9.57 %}	26.962 M	0.000
Total debt	746.000 K ^{-97.51 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{-66.75 %}	90.223 M
Accumulated other comprehensive income loss	377.992 M ^{-1.18 %}	382.514 M ^{-3.58 %}	396.728 M ^{-18.16 %}	484.735 M ^{3.94 %}	466.340 M ^{747.11 %}	55.051 M
Retained earnings	272.637 M ^{28.34 %}	212.439 M ^{35.19 %}	157.142 M ^{39.07 %}	112.997 M ^{7.25 %}	105.357 M ^{439.00 %}	19.547 M
Common stock	18.172 M ^{0.00 %}	18.172 M ^{1 817 100.00 %}	1.000 K ^{-18.23 %}	1.223 K ^{3.21 %}	1.185 K ^{20.27 %}	985.260
Total equity	1.053 B ^{7.94 %}	975.935 M ^{28.57 %}	759.089 M ^{17.18 %}	647.774 M ^{0.06 %}	647.361 M ^{511.15 %}	105.926 M
Other non current liabilities	62.019 M ^{26.65 %}	48.969 M ^{-9.28 %}	53.979 M ^{-25.80 %}	72.753 M ^{100.11 %}	36.356 M ^{21.63 %}	29.892 M
Long term debt	108.000 K	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	62.127 M ^{-2.74 %}	63.880 M ^{0.58 %}	63.514 M ^{-19.81 %}	79.205 M ^{79.93 %}	44.020 M ^{47.27 %}	29.892 M
Other current liabilities	25.376 M ^{-8.74 %}	27.807 M ^{-28.53 %}	38.910 M ^{-67.48 %}	119.638 M ^{-37.89 %}	192.613 M ^{-51.24 %}	395.043 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	381.731 K ^{-38.81 %}	623.865 K ^{-22.62 %}	806.235 K ^{-3.73 %}	837.472 K
Short term debt	638.000 K ^{-97.87 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{-66.75 %}	90.223 M
Total current liabilities	139.376 M ^{-21.74 %}	178.086 M ^{8.32 %}	164.404 M ^{-25.87 %}	221.772 M ^{-17.24 %}	267.980 M ^{-47.18 %}	507.341 M
Total liabilities	201.503 M ^{-16.72 %}	241.966 M ^{2.65 %}	235.714 M ^{-21.68 %}	300.977 M ^{-3.53 %}	312.000 M ^{-41.92 %}	537.233 M
Other non current assets	8.280 M ^{649.52 %}	-1.507 M ^{-120.56 %}	7.327 M ^{51.48 %}	4.837 M ^{-66.29 %}	14.346 M ^{-68.66 %}	45.780 M
Long term investments	0.000 ^{-100.00 %}	5.239 M ^{-65.88 %}	15.354 M ^{-48.03 %}	29.543 M ^{9.57 %}	26.962 M	0.000
Intangible assets	110.341 M ^{-6.37 %}	117.843 M ^{-5.79 %}	125.090 M ^{-5.47 %}	132.322 M ^{-8.89 %}	145.238 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	110.341 M ^{-6.37 %}	117.843 M ^{-5.79 %}	125.090 M ^{-5.47 %}	132.322 M ^{-8.89 %}	145.238 M	0.000
Property plant equipment net	448.950 M ^{-0.98 %}	453.405 M ^{-3.07 %}	467.788 M ^{-6.89 %}	502.407 M ^{6.63 %}	471.182 M ^{14.96 %}	409.854 M
Total non current assets	567.571 M ^{-2.43 %}	581.707 M ^{-6.51 %}	622.190 M ^{-7.92 %}	675.725 M ^{1.74 %}	664.168 M ^{44.22 %}	460.532 M
Other current assets	23.032 M ^{10.36 %}	20.869 M ^{-10.65 %}	23.356 M ^{14.96 %}	20.317 M ^{18.98 %}	17.076 M ^{610.01 %}	2.405 M
Short term investments	6.720 M ^{0.84 %}	6.664 M	0.000	0.000	0.000	0.000
cash and cash equivalents	639.599 M ^{8.99 %}	586.840 M ^{74.36 %}	336.576 M ^{38.93 %}	242.259 M ^{-5.93 %}	257.518 M ^{81.48 %}	141.899 M
Cash and short term investments	639.599 M ^{7.77 %}	593.504 M ^{110.32 %}	282.187 M ^{54.71 %}	182.398 M ^{-10.11 %}	202.907 M ^{42.99 %}	141.899 M
Total current assets	687.391 M ^{8.05 %}	636.194 M ^{91.70 %}	331.878 M ^{48.69 %}	223.195 M ^{-10.35 %}	248.973 M ^{36.33 %}	182.626 M
Inventory	18.040 M ^{-17.33 %}	21.821 M ^{16.99 %}	18.652 M ^{-5.74 %}	19.788 M ^{-31.74 %}	28.989 M ^{-3.16 %}	29.936 M
Net receivables	6.720 M	0.000 ^{-100.00 %}	7.683 M ^{1 010.26 %}	692.000 K ^{69 100.00 %}	1.000 K ^{-99.99 %}	8.386 M
Tax assets	0.000 ^{-100.00 %}	6.727 M ^{1.45 %}	6.631 M ^{0.23 %}	6.615 M ^{2.72 %}	6.440 M ^{31.50 %}	4.898 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.501 M ^{11.95 %}	10.273 M ^{-17.33 %}	12.426 M ^{-21.71 %}	15.871 M ^{14.68 %}	13.839 M ^{72.81 %}	8.008 M
Tax payables	101.861 M ^{-7.40 %}	110.006 M ^{33.04 %}	82.686 M ^{48.61 %}	55.639 M ^{81.11 %}	30.721 M ^{132.22 %}	13.229 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	169.995 M ^{14.75 %}	148.147 M ^{7.95 %}	137.236 M ^{174.24 %}	50.041 M ^{-33.86 %}	75.663 M ^{141.52 %}	31.327 M
Capital lease obligations	746.000 K	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	214.663 M ^{-28.03 %}	298.274 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	14.911 M ^{56.38 %}	9.535 M ^{47.77 %}	6.453 M ^{-15.80 %}	7.664 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.255 B ^{3.04 %}	1.218 B ^{22.43 %}	994.802 M ^{4.85 %}	948.751 M ^{-1.11 %}	959.361 M ^{49.16 %}	643.158 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	7.083 M ^{2 040.55 %}	-365.000 K ^{81.05 %}	-1.926 M ^{-124.45 %}	7.876 M ^{-56.91 %}	18.277 M ^{171.93 %}	-25.409 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	3.781 M ^{207.97 %}	-3.502 M ^{-365.08 %}	1.321 M ^{-88.09 %}	11.089 M ^{607.42 %}	1.568 M ^{690.04 %}	-265.668 K
Accounts payables	0.000 ^{100.00 %}	-2.379 M ^{40.61 %}	-4.006 M ^{-263.58 %}	2.449 M ^{-61.84 %}	6.417 M ^{156.36 %}	-11.386 M
Other working capital	3.302 M ^{-40.14 %}	5.516 M ^{626.38 %}	759.359 K ^{113.41 %}	-5.662 M ^{-155.01 %}	10.292 M ^{174.81 %}	-13.758 M
Other non cash items	-69.913 M ^{-212.44 %}	62.179 M ^{302.34 %}	-30.729 M ^{-284.93 %}	-7.983 M ^{80.46 %}	-40.851 M ^{-425.68 %}	12.543 M
Net cash provided by operating activities	212.187 M ^{21.72 %}	174.328 M ^{-12.53 %}	199.290 M ^{74.88 %}	113.955 M ^{-38.98 %}	186.756 M ^{269.17 %}	50.588 M
Investments in property plant and equipment	-45.156 M ^{36.02 %}	-70.578 M ^{-8.24 %}	-65.205 M ^{15.52 %}	-77.182 M ^{-32.83 %}	-58.107 M ^{-686.85 %}	-7.385 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	13.954 K	0.000	0.000 ^{-100.00 %}	539.327 K
Purchases of investments	-5.540 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.288 M ^{-27.44 %}	-4.934 M ^{-154.04 %}	9.131 M ^{186.02 %}	-10.615 M ^{-279.29 %}	-2.799 M	0.000
Net cash used for investing activites	-56.984 M ^{24.54 %}	-75.512 M ^{-34.70 %}	-56.060 M ^{36.15 %}	-87.797 M ^{-44.15 %}	-60.906 M ^{-789.73 %}	-6.845 M
Debt repayment	-30.000 M ^{-2 708.99 %}	-1.068 M ^{0.09 %}	-1.069 M ^{17.77 %}	-1.300 M ^{-54.95 %}	-839.000 K	0.000
Common stock issued	0.000 ^{-100.00 %}	231.588 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-53.822 M ^{-129.73 %}	-23.428 M ^{39.75 %}	-38.886 M ^{-1 811.80 %}	-2.034 M	0.000	0.000
Other financing activites	-23.360 M ^{-2 898.72 %}	-779.000 K ^{94.75 %}	-14.838 M ^{64.50 %}	-41.797 M ^{26.95 %}	-57.216 M ^{-1 275.12 %}	4.869 M
Net cash used provided by financing activities	-107.182 M ^{-151.95 %}	206.313 M ^{476.53 %}	-54.793 M ^{-21.41 %}	-45.130 M ^{22.26 %}	-58.055 M ^{-1 292.35 %}	4.869 M
Effect of forex changes on cash	4.738 M ^{1 095.38 %}	-476.000 K ^{-104.19 %}	11.352 M ^{838.58 %}	-1.537 M ^{-469.47 %}	416.000 K	0.000
Net change in cash	52.759 M ^{-82.68 %}	304.653 M ^{205.30 %}	99.789 M ^{586.56 %}	-20.509 M ^{-130.07 %}	68.211 M ^{40.32 %}	48.611 M
Cash at beginning of period	586.840 M ^{107.96 %}	282.187 M ^{16.48 %}	242.259 M ^{-5.93 %}	257.518 M ^{59.85 %}	161.102 M ^{72.69 %}	93.288 M
Cash at end of period	639.599 M ^{8.99 %}	586.840 M ^{74.36 %}	336.576 M ^{38.93 %}	242.259 M ^{-5.93 %}	257.518 M ^{81.48 %}	141.899 M
Operating cash flow	212.187 M ^{21.72 %}	174.328 M ^{-25.16 %}	232.931 M ^{71.57 %}	135.768 M ^{-35.58 %}	210.769 M ^{316.64 %}	50.588 M
Capital expenditure	-42.547 M ^{44.83 %}	-77.118 M ^{-18.27 %}	-65.205 M ^{15.52 %}	-77.182 M ^{-32.83 %}	-58.107 M ^{-686.85 %}	-7.385 M
Free CashFlow	169.640 M ^{74.51 %}	97.210 M ^{-42.04 %}	167.727 M ^{186.29 %}	58.587 M ^{-61.62 %}	152.662 M ^{253.36 %}	43.203 M
	2024	2023	2022	2021	2020	2019

	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	2022-12-31
Revenue	164.949 M ^{19.06 %}	138.544 M ^{2.93 %}	134.600 M ^{4.56 %}	128.732 M ^{0.99 %}	127.471 M ^{16.14 %}	109.752 M ^{17.51 %}	93.402 M ^{0.00 %}	93.402 M ^{-8.37 %}	101.939 M ^{7.62 %}	94.720 M ^{-5.79 %}	100.541 M
Net income	33.069 M ^{11.37 %}	29.693 M ^{54.75 %}	19.188 M ^{-32.17 %}	28.288 M ^{-9.46 %}	31.245 M ^{18.83 %}	26.294 M ^{89.41 %}	13.882 M ^{0.00 %}	13.882 M ^{-18.07 %}	16.944 M ^{-16.60 %}	20.317 M ^{27.88 %}	15.888 M
Income before tax	65.869 M ^{4.93 %}	62.773 M ^{51.52 %}	41.428 M ^{-28.08 %}	57.604 M ^{-9.07 %}	63.348 M ^{22.58 %}	51.678 M ^{54.82 %}	33.380 M ^{0.00 %}	33.380 M ^{-11.87 %}	37.877 M ^{-9.00 %}	41.621 M ^{9.24 %}	38.100 M
Income before tax ratio	0.40 ^{-11.87 %}	0.45 ^{47.21 %}	0.31 ^{-31.22 %}	0.45 ^{-9.96 %}	0.50 ^{5.54 %}	0.47 ^{31.75 %}	0.36 ^{0.00 %}	0.36 ^{-3.82 %}	0.37 ^{-15.44 %}	0.44 ^{15.96 %}	0.38
EBITDA	79.328 M ^{6.41 %}	74.550 M ^{50.20 %}	49.633 M ^{-26.00 %}	67.068 M ^{-6.26 %}	71.547 M ^{20.20 %}	59.523 M ^{44.38 %}	41.226 M ^{0.00 %}	41.226 M ^{-11.09 %}	46.369 M ^{-6.01 %}	49.336 M ^{-2.16 %}	50.427 M
Net income ratio	0.20 ^{-6.46 %}	0.21 ^{50.34 %}	0.14 ^{-35.13 %}	0.22 ^{-10.35 %}	0.25 ^{2.31 %}	0.24 ^{61.19 %}	0.15 ^{0.00 %}	0.15 ^{-10.58 %}	0.17 ^{-22.51 %}	0.21 ^{35.74 %}	0.16
Ratio EBITDA	0.48 ^{-10.62 %}	0.54 ^{45.93 %}	0.37 ^{-29.22 %}	0.52 ^{-7.18 %}	0.56 ^{3.49 %}	0.54 ^{22.87 %}	0.44 ^{0.00 %}	0.44 ^{-2.97 %}	0.45 ^{-12.67 %}	0.52 ^{3.85 %}	0.50
Gross profit ratio	0.50 ^{-4.54 %}	0.53 ^{13.78 %}	0.46 ^{-10.12 %}	0.51 ^{-4.00 %}	0.54 ^{1.57 %}	0.53 ^{17.43 %}	0.45 ^{0.00 %}	0.45 ^{1.47 %}	0.44 ^{-11.47 %}	0.50 ^{7.49 %}	0.46
Weighted average shs out dil	1.994 B ^{-0.63 %}	2.006 B ^{-1.16 %}	2.030 B ^{3.03 %}	1.970 B ^{-1.49 %}	2.000 B ^{0.00 %}	2.000 B ^{-33.88 %}	3.025 B ^{0.00 %}	3.025 B ^{212.36 %}	968.300 M ^{-52.34 %}	2.032 B ^{-32.27 %}	3.000 B
Weighted average shs out	1.994 B ^{-0.62 %}	2.006 B ^{-1.17 %}	2.030 B ^{3.04 %}	1.970 B ^{-1.49 %}	2.000 B ^{0.00 %}	2.000 B ^{-33.89 %}	3.025 B ^{0.00 %}	3.025 B ^{212.40 %}	968.339 M ^{-52.34 %}	2.032 B ^{-32.28 %}	3.000 B
EPS diluted	0.02 ^{12.16 %}	0.01 ^{55.79 %}	0.01 ^{-34.03 %}	0.01 ^{-7.69 %}	0.02 ^{19.08 %}	0.01 ^{184.78 %}	0.00 ^{0.00 %}	0.00 ^{-73.71 %}	0.02 ^{75.00 %}	0.01 ^{88.68 %}	0.01
Earnings per share	0.02 ^{12.16 %}	0.01 ^{55.79 %}	0.01 ^{-34.03 %}	0.01 ^{-7.69 %}	0.02 ^{19.08 %}	0.01 ^{184.78 %}	0.00 ^{0.00 %}	0.00 ^{-73.71 %}	0.02 ^{75.00 %}	0.01 ^{88.68 %}	0.01
Gross profit	82.725 M ^{13.66 %}	72.786 M ^{17.12 %}	62.149 M ^{-6.02 %}	66.130 M ^{-3.05 %}	68.212 M ^{17.96 %}	57.825 M ^{37.99 %}	41.905 M ^{0.00 %}	41.905 M ^{-7.03 %}	45.074 M ^{-4.72 %}	47.308 M ^{1.26 %}	46.718 M
Income tax expense	22.439 M ^{8.39 %}	20.702 M ^{61.55 %}	12.815 M ^{-30.64 %}	18.476 M ^{-11.09 %}	20.780 M ^{36.68 %}	15.203 M ^{23.66 %}	12.295 M ^{0.00 %}	12.295 M ^{-8.87 %}	13.491 M ^{1.91 %}	13.238 M ^{-4.35 %}	13.841 M
Cost of revenue	82.224 M ^{25.04 %}	65.758 M ^{-9.24 %}	72.451 M ^{15.73 %}	62.602 M ^{5.64 %}	59.259 M ^{14.12 %}	51.927 M ^{0.83 %}	51.497 M ^{0.00 %}	51.497 M ^{-9.44 %}	56.865 M ^{19.94 %}	47.412 M ^{-11.91 %}	53.823 M
General and administrative expenses	12.405 M ^{0.48 %}	12.346 M ^{-50.12 %}	24.753 M ^{60.03 %}	15.468 M ^{184.70 %}	5.433 M ^{-44.80 %}	9.843 M ^{-35.92 %}	15.360 M ^{0.00 %}	15.360 M ^{133.65 %}	6.574 M ^{-4.06 %}	6.852 M ^{-38.59 %}	11.158 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.337 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.355 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	19.168 M ^{55.26 %}	12.346 M ^{-64.87 %}	35.143 M ^{78.96 %}	19.637 M ^{103.67 %}	9.641 M ^{-2.52 %}	9.891 M ^{-44.90 %}	17.949 M ^{0.00 %}	17.949 M ^{83.10 %}	9.803 M ^{43.07 %}	6.852 M ^{-53.11 %}	14.613 M
Cost and expenses	101.392 M ^{29.82 %}	78.104 M ^{-27.41 %}	107.594 M ^{30.83 %}	82.239 M ^{19.36 %}	68.900 M ^{11.46 %}	61.817 M ^{-10.98 %}	69.446 M ^{0.00 %}	69.446 M ^{4.17 %}	66.668 M ^{22.86 %}	54.264 M ^{-20.71 %}	68.436 M
Research and development expenses	6.763 M	0.000 ^{-100.00 %}	10.390 M ^{149.22 %}	4.169 M ^{-0.41 %}	4.186 M ^{150.10 %}	-8.355 M ^{-422.72 %}	2.589 M ^{0.00 %}	2.589 M ^{-19.82 %}	3.229 M	0.000 ^{-100.00 %}	3.455 M
Selling general and administrative expenses	12.405 M ^{0.48 %}	12.346 M ^{-50.12 %}	24.753 M ^{60.03 %}	15.468 M ^{183.54 %}	5.455 M ^{-44.84 %}	9.891 M ^{-35.61 %}	15.360 M ^{0.00 %}	15.360 M ^{133.65 %}	6.574 M ^{-4.06 %}	6.852 M ^{-38.59 %}	11.158 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	701.873 K ^{0.07 %}	701.374 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	15.771 M ^{11.77 %}	14.110 M ^{15.31 %}	12.237 M ^{0.00 %}	12.237 M ^{-7.41 %}	13.216 M ^{11.82 %}	11.819 M ^{30.13 %}	9.083 M ^{0.00 %}	9.083 M ^{-18.16 %}	11.098 M ^{24.98 %}	8.880 M ^{-5.31 %}	9.378 M
Operating income	63.557 M ^{5.16 %}	60.440 M ^{123.80 %}	27.006 M ^{-41.91 %}	46.493 M ^{-20.62 %}	58.571 M ^{4.96 %}	55.802 M ^{132.94 %}	23.956 M ^{0.00 %}	23.956 M ^{-32.08 %}	35.271 M ^{-12.82 %}	40.456 M ^{26.01 %}	32.106 M
Operating income ratio	0.39 ^{-11.68 %}	0.44 ^{117.43 %}	0.20 ^{-44.45 %}	0.36 ^{-21.40 %}	0.46 ^{-9.63 %}	0.51 ^{98.23 %}	0.26 ^{0.00 %}	0.26 ^{-25.87 %}	0.35 ^{-18.99 %}	0.43 ^{33.75 %}	0.32
Total other income expenses net	2.312 M ^{-0.90 %}	2.333 M ^{-83.82 %}	14.422 M ^{29.80 %}	11.111 M ^{132.59 %}	4.777 M ^{209.24 %}	-4.373 M ^{-146.41 %}	9.424 M ^{0.00 %}	9.424 M ^{261.61 %}	2.606 M ^{123.69 %}	1.165 M ^{-80.56 %}	5.994 M
	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	2022-12-31

	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	2022-12-31
Net debt	-479.376 M ^{15.63 %}	-568.201 M ^{11.06 %}	-638.853 M ^{-6.27 %}	-601.138 M ^{4.78 %}	-631.318 M ^{-18.04 %}	-534.825 M ^{3.95 %}	-556.840 M ^{0.00 %}	-556.840 M ^{-74.01 %}	-320.001 M	0.000 ^{100.00 %}	-252.187 M
Total investments	0.000	0.000 ^{-100.00 %}	6.720 M	0.000	0.000	0.000 ^{-100.00 %}	11.903 M ^{78.61 %}	6.664 M	0.000	0.000	0.000
Total debt	175.677 M ^{44.99 %}	121.163 M ^{16 141.69 %}	746.000 K	0.000 ^{-100.00 %}	30.000 M ^{8.27 %}	27.708 M ^{-7.64 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000 ^{-100.00 %}	30.000 M
Accumulated other comprehensive income loss	395.955 M ^{-55.80 %}	895.726 M ^{136.97 %}	377.992 M ^{-55.19 %}	843.484 M ^{119.53 %}	384.229 M ^{-50.23 %}	772.017 M ^{101.83 %}	382.514 M ^{0.00 %}	382.514 M	0.000 ^{-100.00 %}	553.871 M	0.000
Retained earnings	335.278 M	0.000 ^{-100.00 %}	272.637 M	0.000 ^{-100.00 %}	269.723 M	0.000 ^{-100.00 %}	212.439 M ^{0.00 %}	212.439 M	0.000	0.000 ^{-100.00 %}	122.387 M
Common stock	18.172 M ^{0.00 %}	18.172 M ^{0.00 %}	18.172 M ^{0.00 %}	18.172 M ^{0.00 %}	18.172 M ^{8.27 %}	16.784 M ^{-7.64 %}	18.172 M ^{0.00 %}	18.172 M ^{1 817 100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Total equity	1.174 B ^{5.08 %}	1.117 B ^{6.06 %}	1.053 B ^{3.06 %}	1.022 B ^{-3.25 %}	1.057 B ^{13.00 %}	934.987 M ^{-4.20 %}	975.935 M ^{0.00 %}	975.935 M ^{33.68 %}	730.066 M ^{7.98 %}	676.104 M ^{0.00 %}	676.104 M
Other non current liabilities	226.213 M ^{5.99 %}	213.431 M ^{244.14 %}	62.019 M ^{-3.20 %}	64.070 M ^{30.07 %}	49.259 M ^{-22.71 %}	63.733 M ^{30.15 %}	48.969 M ^{-23.34 %}	63.880 M ^{-6.21 %}	68.107 M ^{110.07 %}	-676.104 M ^{-1 164.50 %}	63.514 M
Long term debt	85.116 M ^{65.65 %}	51.383 M ^{47 476.85 %}	108.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	311.329 M ^{17.57 %}	264.814 M ^{326.25 %}	62.127 M ^{-3.03 %}	64.070 M ^{-4.37 %}	66.998 M ^{5.12 %}	63.733 M ^{-0.23 %}	63.880 M ^{0.00 %}	63.880 M ^{-6.21 %}	68.107 M ^{110.07 %}	-676.104 M ^{-1 164.50 %}	63.514 M
Other current liabilities	224.486 M ^{-30.95 %}	325.084 M ^{1 181.07 %}	25.376 M ^{-80.43 %}	129.653 M ^{2.94 %}	125.944 M ^{718.93 %}	15.379 M ^{-49.06 %}	30.189 M ^{-78.09 %}	137.813 M ^{297.76 %}	34.647 M	0.000 ^{-100.00 %}	22.740 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	128.018 K	0.000 ^{-100.00 %}	12.786 M ^{-89.56 %}	122.427 M	0.000 ^{-100.00 %}	96.636 M
Short term debt	90.561 M ^{29.78 %}	69.780 M ^{10 837.30 %}	638.000 K	0.000 ^{-100.00 %}	30.000 M ^{8.27 %}	27.708 M ^{-7.64 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000 ^{-100.00 %}	30.000 M
Total current liabilities	339.449 M ^{-18.42 %}	416.069 M ^{198.52 %}	139.376 M ^{-1.59 %}	141.633 M ^{-15.12 %}	166.853 M ^{13.92 %}	146.465 M ^{-17.76 %}	178.086 M ^{0.00 %}	178.086 M ^{5.14 %}	169.372 M	0.000 ^{-100.00 %}	146.431 M
Total liabilities	650.778 M ^{-4.42 %}	680.883 M ^{237.90 %}	201.503 M ^{-2.04 %}	205.703 M ^{-12.04 %}	233.851 M ^{13.89 %}	205.329 M ^{-15.14 %}	241.966 M ^{0.00 %}	241.966 M ^{1.89 %}	237.479 M ^{135.12 %}	-676.104 M ^{-422.04 %}	209.945 M
Other non current assets	31.689 M ^{152.56 %}	12.547 M ^{51.53 %}	8.280 M ^{-31.64 %}	12.112 M ^{-4.93 %}	12.740 M ^{263.20 %}	3.508 M ^{332.79 %}	-1.507 M ^{-114.41 %}	10.459 M ^{38.75 %}	7.538 M ^{102.67 %}	-282.670 M ^{-4 431.44 %}	6.526 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.239 M	0.000	0.000	0.000	0.000
Intangible assets	379.364 M ^{17.89 %}	321.808 M ^{191.65 %}	110.341 M ^{-1.70 %}	112.244 M ^{-1.71 %}	114.191 M ^{6.35 %}	107.369 M ^{-8.89 %}	117.843 M ^{0.00 %}	117.843 M ^{-2.70 %}	121.110 M	0.000 ^{-100.00 %}	125.090 M
GoodWill	36.160 M ^{-38.87 %}	59.148 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	415.524 M ^{9.07 %}	380.956 M ^{245.25 %}	110.341 M ^{-1.70 %}	112.244 M ^{-1.71 %}	114.191 M ^{-1.77 %}	116.250 M ^{-1.35 %}	117.843 M ^{0.00 %}	117.843 M ^{-2.70 %}	121.110 M	0.000 ^{-100.00 %}	125.090 M
Property plant equipment net	637.537 M ^{1.66 %}	627.119 M ^{39.69 %}	448.950 M ^{-1.39 %}	455.296 M ^{-0.81 %}	459.033 M ^{10.12 %}	416.849 M ^{-8.06 %}	453.405 M ^{0.00 %}	453.405 M ^{4.03 %}	435.821 M	0.000 ^{-100.00 %}	416.649 M
Total non current assets	1.085 B ^{6.28 %}	1.021 B ^{79.82 %}	567.571 M ^{-2.08 %}	579.652 M ^{-1.08 %}	585.964 M ^{9.20 %}	536.607 M ^{-7.75 %}	581.707 M ^{0.00 %}	581.707 M ^{1.91 %}	570.790 M ^{301.93 %}	-282.670 M ^{-151.01 %}	554.171 M
Other current assets	61.260 M ^{0.24 %}	61.113 M ^{165.34 %}	23.032 M ^{-24.10 %}	30.346 M ^{17.60 %}	25.804 M ^{18.46 %}	21.782 M ^{4.38 %}	20.869 M ^{0.00 %}	20.869 M ^{-23.72 %}	27.360 M	0.000 ^{-100.00 %}	30.556 M
Short term investments	0.000	0.000 ^{-100.00 %}	6.720 M	0.000	0.000	0.000 ^{-100.00 %}	6.664 M ^{0.00 %}	6.664 M	0.000	0.000	0.000
cash and cash equivalents	655.053 M ^{-4.98 %}	689.364 M ^{7.78 %}	639.599 M ^{6.40 %}	601.138 M ^{-9.10 %}	661.318 M ^{17.56 %}	562.533 M ^{-4.14 %}	586.840 M ^{0.00 %}	586.840 M ^{67.67 %}	350.001 M	0.000 ^{-100.00 %}	282.187 M
Cash and short term investments	655.053 M ^{-4.98 %}	689.364 M ^{7.78 %}	639.599 M ^{6.40 %}	601.138 M ^{-9.10 %}	661.318 M ^{17.56 %}	562.533 M ^{-5.22 %}	593.504 M ^{0.00 %}	593.504 M ^{69.57 %}	350.001 M ^{23.82 %}	282.670 M ^{0.17 %}	282.187 M
Total current assets	740.052 M ^{-4.82 %}	777.535 M ^{13.11 %}	687.391 M ^{6.03 %}	648.277 M ^{-7.97 %}	704.404 M ^{16.68 %}	603.709 M ^{-5.11 %}	636.194 M ^{0.00 %}	636.194 M ^{60.35 %}	396.755 M ^{40.36 %}	282.670 M ^{-14.83 %}	331.878 M
Inventory	23.739 M ^{-12.27 %}	27.058 M ^{49.99 %}	18.040 M ^{7.43 %}	16.793 M ^{-2.83 %}	17.282 M ^{-10.89 %}	19.394 M ^{-11.12 %}	21.821 M ^{0.00 %}	21.821 M ^{92.94 %}	11.310 M	0.000 ^{-100.00 %}	18.652 M
Net receivables	0.000	0.000 ^{-100.00 %}	6.720 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.642 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.727 M	0.000 ^{-100.00 %}	6.321 M	0.000 ^{-100.00 %}	5.906 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	24.402 M ^{15.08 %}	21.205 M ^{84.38 %}	11.501 M ^{-4.00 %}	11.980 M ^{9.82 %}	10.909 M ^{-15.61 %}	12.927 M ^{25.83 %}	10.273 M ^{0.00 %}	10.273 M ^{7.28 %}	9.576 M	0.000 ^{-100.00 %}	12.426 M
Tax payables	0.000	0.000 ^{-100.00 %}	101.861 M	0.000	0.000 ^{-100.00 %}	90.323 M ^{-16.08 %}	107.624 M	0.000 ^{-100.00 %}	95.149 M	0.000 ^{-100.00 %}	81.265 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	209.956 M ^{3.24 %}	203.376 M ^{19.64 %}	169.995 M ^{5.87 %}	160.570 M ^{-5.40 %}	169.730 M ^{16.11 %}	146.186 M ^{-1.32 %}	148.147 M ^{0.00 %}	148.147 M ^{7.55 %}	137.741 M	0.000 ^{-100.00 %}	122.233 M
Capital lease obligations	927.000 K ^{-14.25 %}	1.081 M ^{44.91 %}	746.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	214.663 M	0.000 ^{-100.00 %}	214.663 M	0.000 ^{-100.00 %}	214.663 M	0.000 ^{-100.00 %}	214.663 M ^{0.00 %}	214.663 M	0.000 ^{-100.00 %}	122.233 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.739 M	0.000 ^{-100.00 %}	14.911 M	0.000 ^{-100.00 %}	13.722 M	0.000 ^{-100.00 %}	9.535 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.825 B ^{1.48 %}	1.798 B ^{43.28 %}	1.255 B ^{2.20 %}	1.228 B ^{-4.84 %}	1.290 B ^{13.16 %}	1.140 B ^{-6.37 %}	1.218 B ^{0.00 %}	1.218 B ^{25.88 %}	967.545 M	0.000 ^{-100.00 %}	886.049 M
	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	2022-12-31

	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	2022-12-31
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	-42.563 M ^{-246.43 %}	-12.286 M ^{-358.33 %}	4.756 M ^{112.80 %}	2.235 M ^{294.43 %}	566.635 K ^{-5.23 %}	597.876 K ^{137.57 %}	-1.592 M ^{0.00 %}	-1.592 M ^{-118.39 %}	8.654 M ^{248.29 %}	-5.836 M ^{-455.53 %}	1.642 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	2.886 M ^{355.21 %}	634.000 K ^{150.84 %}	-1.247 M ^{-355.01 %}	489.000 K ^{-86.84 %}	3.716 M ^{349.35 %}	826.978 K ^{115.74 %}	-5.256 M ^{0.00 %}	-5.256 M ^{-172.13 %}	7.286 M ^{12 910.71 %}	56.000 K ^{-22.76 %}	72.500 K
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.047 M ^{-176.77 %}	2.667 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-45.449 M ^{-251.77 %}	-12.920 M ^{-315.23 %}	6.003 M ^{243.81 %}	1.746 M ^{258.43 %}	-1.102 M ^{61.94 %}	-2.896 M ^{-179.04 %}	3.664 M ^{0.00 %}	3.664 M ^{167.84 %}	1.368 M ^{123.22 %}	-5.892 M ^{-475.53 %}	1.569 M
Other non cash items	-786.000 K ^{-102.41 %}	32.550 M ^{32.21 %}	24.619 M ^{140.84 %}	10.222 M ^{-47.46 %}	19.455 M ^{10 036.70 %}	191.925 K ^{-98.91 %}	17.612 M ^{15.51 %}	15.247 M ^{59.97 %}	9.531 M ^{-56.98 %}	22.155 M ^{90.98 %}	11.601 M
Net cash provided by operating activities	8.023 M ^{-87.94 %}	66.530 M ^{37.00 %}	48.563 M ^{-12.60 %}	55.566 M ^{-16.35 %}	66.426 M ^{59.85 %}	41.555 M ^{0.33 %}	41.419 M ^{6.06 %}	39.054 M ^{-19.22 %}	48.345 M ^{0.98 %}	47.875 M ^{17.24 %}	40.834 M
Investments in property plant and equipment	-44.483 M ^{-515.68 %}	-7.225 M ^{-8 501.19 %}	-84.000 K ^{99.29 %}	-11.819 M ^{22.84 %}	-15.317 M ^{16.10 %}	-18.257 M ^{13.40 %}	-21.083 M ^{0.00 %}	-21.083 M ^{-18.82 %}	-17.743 M ^{-66.30 %}	-10.669 M ^{35.61 %}	-16.570 M
Acquisitions net	0.000 ^{100.00 %}	-6.708 M	0.000	0.000 ^{100.00 %}	-79.039 K ^{-100.79 %}	10.048 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	-1.181 M ^{-892.44 %}	-119.000 K ^{98.95 %}	-11.358 M ^{-7 134.39 %}	-157.000 K	0.000	0.000 ^{100.00 %}	-10.299 M ^{-312.54 %}	-2.497 M ^{-934.95 %}	299.000 K ^{224.58 %}	-240.000 K ^{92.43 %}	-3.170 M
Net cash used for investing activites	-45.664 M ^{-224.96 %}	-14.052 M ^{-22.81 %}	-11.442 M ^{4.46 %}	-11.976 M ^{22.21 %}	-15.396 M ^{-87.56 %}	-8.208 M ^{73.84 %}	-31.382 M ^{-33.09 %}	-23.580 M ^{-35.17 %}	-17.444 M ^{-59.90 %}	-10.909 M ^{44.74 %}	-19.740 M
Debt repayment	-31.711 M ^{-177.63 %}	40.851 M ^{3 291.48 %}	-1.280 M ^{-1 063.64 %}	-110.000 K ^{0.90 %}	-111.000 K ^{-0.91 %}	-110.000 K ^{80.53 %}	-565.000 K	0.000 ^{100.00 %}	-267.000 K ^{0.00 %}	-267.000 K	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	0.000	0.000 ^{100.00 %}	-195.000 K ^{99.64 %}	-53.627 M	0.000	0.000 ^{100.00 %}	-11.714 M ^{0.00 %}	-11.714 M	0.000	0.000 ^{100.00 %}	-19.443 M
Other financing activites	37.235 M ^{184.04 %}	-44.306 M	0.000 ^{100.00 %}	-50.241 M ^{-17 466.78 %}	-286.000 K ^{97.40 %}	-10.989 M ^{-104.98 %}	220.815 M ^{91.18 %}	115.501 M ^{91 767.06 %}	-126.000 K ^{79.00 %}	-600.000 K ^{-108.20 %}	7.322 M
Net cash used provided by financing activities	5.524 M ^{259.88 %}	-3.455 M ^{-134.24 %}	-1.475 M ^{98.58 %}	-103.978 M ^{-26 090.93 %}	-397.000 K ^{96.42 %}	-11.099 M ^{-105.32 %}	208.536 M ^{100.93 %}	103.787 M ^{26 508.78 %}	-393.000 K ^{54.67 %}	-867.000 K ^{92.85 %}	-12.122 M
Effect of forex changes on cash	-2.194 M ^{-395.69 %}	742.000 K	0.000 ^{-100.00 %}	208.000 K ^{-87.16 %}	1.620 M	0.000 ^{100.00 %}	-1.518 M ^{-80.39 %}	-841.500 K ^{-140.65 %}	2.070 M ^{339.86 %}	-863.000 K ^{-116.15 %}	5.343 M
Net change in cash	-34.311 M ^{-168.95 %}	49.765 M ^{108.28 %}	-601.138 M ^{-898.90 %}	-60.180 M ^{-215.17 %}	52.252 M ^{134.87 %}	22.247 M ^{-89.75 %}	217.055 M ^{162.02 %}	-350.001 M ^{-1 174.35 %}	32.578 M ^{-89.74 %}	317.423 M	0.000
Cash at beginning of period	689.364 M ^{7.78 %}	639.599 M ^{6.40 %}	601.138 M ^{-9.10 %}	661.318 M ^{4.49 %}	632.890 M ^{4.41 %}	606.152 M ^{63.92 %}	369.785 M ^{5.65 %}	350.001 M ^{10.26 %}	317.423 M	0.000	0.000
Cash at end of period	655.053 M ^{-4.98 %}	689.364 M	0.000 ^{-100.00 %}	601.138 M ^{-11.84 %}	681.875 M ^{8.51 %}	628.399 M ^{7.08 %}	586.840 M	0.000 ^{-100.00 %}	350.001 M ^{10.26 %}	317.423 M	0.000
Operating cash flow	8.023 M ^{-87.94 %}	66.530 M ^{37.00 %}	48.563 M ^{-12.60 %}	55.566 M ^{-16.35 %}	66.426 M ^{59.85 %}	41.555 M ^{6.40 %}	39.054 M ^{0.00 %}	39.054 M ^{-19.22 %}	48.345 M ^{0.98 %}	47.875 M ^{17.24 %}	40.834 M
Capital expenditure	-44.483 M ^{-515.68 %}	-7.225 M ^{-8 501.19 %}	-84.000 K ^{99.29 %}	-11.819 M ^{18.21 %}	-14.450 M ^{20.85 %}	-18.257 M ^{13.40 %}	-21.083 M ^{0.00 %}	-21.083 M ^{-18.82 %}	-17.743 M ^{-66.30 %}	-10.669 M ^{35.61 %}	-16.570 M
Free CashFlow	-36.460 M ^{-161.48 %}	59.305 M ^{22.33 %}	48.479 M ^{10.82 %}	43.747 M ^{-15.83 %}	51.976 M ^{123.09 %}	23.298 M ^{29.64 %}	17.971 M ^{0.00 %}	17.971 M ^{-41.28 %}	30.602 M ^{-17.75 %}	37.206 M ^{53.34 %}	24.265 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Persistence Resources Group Ltd 2489.HK

Finances

Persistence Resources Group Ltd ^2489.HK