Hollwin Urban Operation Service Group Co., Ltd 2529.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 683.511 M 4.85 % | 651.875 M 23.34 % | 528.523 M 22.44 % | 431.653 M |
| Net income | 71.858 M 2.39 % | 70.178 M 32.17 % | 53.095 M 31.42 % | 40.400 M |
| Income before tax | 95.114 M 2.27 % | 93.000 M 31.57 % | 70.686 M 30.47 % | 54.178 M |
| Income before tax ratio | 0.14 -2.46 % | 0.14 6.67 % | 0.13 6.56 % | 0.13 |
| EBITDA | 98.142 M -1.97 % | 100.114 M 25.41 % | 79.829 M 27.84 % | 62.445 M |
| Net income ratio | 0.11 -2.35 % | 0.11 7.16 % | 0.10 7.34 % | 0.09 |
| Ratio EBITDA | 0.14 -6.51 % | 0.15 1.68 % | 0.15 4.41 % | 0.14 |
| Gross profit ratio | 0.25 8.24 % | 0.23 1.28 % | 0.23 -7.49 % | 0.25 |
| Weighted average shs out dil | 145.027 M 20.86 % | 120.000 M -0.56 % | 120.670 M 1.55 % | 118.824 M |
| Weighted average shs out | 145.027 M 20.86 % | 120.000 M -0.56 % | 120.670 M 1.55 % | 118.824 M |
| EPS diluted | 0.50 -13.79 % | 0.58 31.82 % | 0.44 29.41 % | 0.34 |
| Earnings per share | 0.50 -13.79 % | 0.58 31.82 % | 0.44 29.41 % | 0.34 |
| Gross profit | 172.324 M 13.50 % | 151.831 M 24.92 % | 121.547 M 13.27 % | 107.306 M |
| Income tax expense | 23.632 M 3.55 % | 22.822 M 33.54 % | 17.090 M 28.14 % | 13.337 M |
| Cost of revenue | 511.187 M 2.23 % | 500.044 M 22.87 % | 406.976 M 25.48 % | 324.347 M |
| General and administrative expenses | 68.125 M 1 006.64 % | 6.156 M -0.39 % | 6.180 M -13.49 % | 7.144 M |
| Selling and marketing expenses | 4.413 M -6.94 % | 4.742 M 100.51 % | 2.365 M -16.40 % | 2.829 M |
| Other expenses | 9.170 M -83.17 % | 54.488 M 16.72 % | 46.682 M -4.69 % | 48.980 M |
| Operating expenses | 81.708 M 29.25 % | 63.215 M 14.46 % | 55.227 M -6.32 % | 58.953 M |
| Cost and expenses | 592.895 M 5.26 % | 563.259 M 21.86 % | 462.203 M 21.08 % | 381.749 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.538 M 731.19 % | 8.727 M 2.13 % | 8.545 M -14.32 % | 9.973 M |
| Interest income | 2.730 M 23.42 % | 2.212 M 81.16 % | 1.221 M 3.47 % | 1.180 M |
| Interest expense | 68.000 K 1 033.33 % | 6.000 K -25.00 % | 8.000 K 700.00 % | 1.000 K |
| Depreciation and amortization | 6.836 M -3.83 % | 7.108 M -22.19 % | 9.135 M 10.51 % | 8.266 M |
| Operating income | 90.616 M 2.26 % | 88.616 M 33.50 % | 66.381 M 37.28 % | 48.353 M |
| Operating income ratio | 0.13 -2.48 % | 0.14 8.24 % | 0.13 12.12 % | 0.11 |
| Total other income expenses net | 4.498 M 2.60 % | 4.384 M 1.84 % | 4.305 M -26.09 % | 5.825 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -351.768 M -67.37 % | -210.180 M -69.99 % | -123.644 M 4.81 % | -129.887 M |
| Total investments | 25.371 M 5.19 % | 24.119 M 8.24 % | 22.282 M -2.40 % | 22.831 M |
| Total debt | 2.900 M 9 566.67 % | 30.000 K -83.15 % | 178.000 K 345.00 % | 40.000 K |
| Accumulated other comprehensive income loss | 214.513 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 150.313 M 15.70 % | 129.916 M 97.81 % | 65.676 M -21.14 % | 83.284 M |
| Common stock | 160.000 M 33.33 % | 120.000 M 0.00 % | 120.000 M 1 100.00 % | 10.000 M |
| Total equity | 374.518 M 46.38 % | 255.854 M 37.80 % | 185.676 M 29.02 % | 143.915 M |
| Other non current liabilities | 1.860 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.139 M | 0.000 -100.00 % | 30.000 K | 0.000 |
| Total non current liabilities | 3.999 M 87.57 % | 2.132 M 7 006.67 % | 30.000 K | 0.000 |
| Other current liabilities | 189.139 M 45.63 % | 129.875 M -14.21 % | 151.381 M 923.17 % | -18.390 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 179.853 M |
| Short term debt | 761.000 K 2 436.67 % | 30.000 K -79.73 % | 148.000 K 270.00 % | 40.000 K |
| Total current liabilities | 518.031 M 32.11 % | 392.108 M 10.84 % | 353.759 M 13.15 % | 312.658 M |
| Total liabilities | 522.030 M 32.41 % | 394.240 M 11.43 % | 353.789 M 13.16 % | 312.658 M |
| Other non current assets | 16.856 M 44.55 % | 11.661 M | 0.000 -100.00 % | 11.133 M |
| Long term investments | 25.371 M 5.19 % | 24.119 M 8.24 % | 22.282 M -2.40 % | 22.831 M |
| Intangible assets | 47.000 K -43.37 % | 83.000 K -15.31 % | 98.000 K -50.51 % | 198.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.000 K -43.37 % | 83.000 K -15.31 % | 98.000 K -50.51 % | 198.000 K |
| Property plant equipment net | 17.286 M -3.81 % | 17.971 M 11.84 % | 16.068 M -31.79 % | 23.557 M |
| Total non current assets | 59.560 M 10.64 % | 53.834 M 17.67 % | 45.750 M -27.25 % | 62.884 M |
| Other current assets | 26.911 M -43.31 % | 47.474 M -47.99 % | 91.277 M 6.85 % | 85.428 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 354.668 M 68.72 % | 210.210 M 69.77 % | 123.822 M -4.70 % | 129.927 M |
| Cash and short term investments | 354.668 M 68.72 % | 210.210 M 69.77 % | 123.822 M -4.70 % | 129.927 M |
| Total current assets | 836.988 M 40.37 % | 596.260 M 20.77 % | 493.715 M 25.41 % | 393.689 M |
| Inventory | 3.680 M -11.37 % | 4.152 M 29.67 % | 3.202 M 31.99 % | 2.426 M |
| Net receivables | 451.729 M 35.08 % | 334.424 M 21.43 % | 275.414 M 56.57 % | 175.908 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.302 M 41.37 % | 5.165 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 328.131 M 43.41 % | 228.806 M 52.40 % | 150.136 M 31.27 % | 114.373 M |
| Tax payables | 0.000 -100.00 % | 33.397 M -35.89 % | 52.094 M 41.63 % | 36.782 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.132 M | 0.000 | 0.000 |
| Minority interest | 5.000 K | 0.000 | 0.000 -100.00 % | 1.603 M |
| Capital lease obligations | 2.900 M 9 566.67 % | 30.000 K -83.15 % | 178.000 K 345.00 % | 40.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.938 M | 0.000 -100.00 % | 49.028 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 896.548 M 37.91 % | 650.094 M 20.51 % | 539.465 M 18.16 % | 456.573 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.109 M -137.08 % | 19.174 M 115.63 % | -122.706 M -20.72 % | -101.646 M |
| Accounts receivables | -127.399 M -99.83 % | -63.755 M 14.45 % | -74.527 M -7.95 % | -69.041 M |
| Inventory | 472.000 K 149.68 % | -950.000 K 48.23 % | -1.835 M -44.72 % | -1.268 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 119.818 M 42.85 % | 83.879 M 280.99 % | -46.344 M -47.89 % | -31.337 M |
| Other non cash items | -19.368 M 53.43 % | -41.588 M -219.61 % | 34.769 M -57.89 % | 82.575 M |
| Net cash provided by operating activities | 76.356 M -1.72 % | 77.694 M 1 057.29 % | -8.116 M -118.71 % | 43.373 M |
| Investments in property plant and equipment | -4.935 M 52.73 % | -10.439 M -384.86 % | -2.153 M 90.49 % | -22.651 M |
| Acquisitions net | 0.000 100.00 % | -510.000 K | 0.000 100.00 % | -1.275 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.408 M -95.08 % | 69.242 M 207.71 % | 22.502 M 231.35 % | -17.131 M |
| Net cash used for investing activites | -1.527 M -102.62 % | 58.293 M 186.47 % | 20.349 M 149.56 % | -41.057 M |
| Debt repayment | -669.000 K -352.03 % | -148.000 K 4.52 % | -155.000 K -318.92 % | -37.000 K |
| Common stock issued | 106.702 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -18.608 M | 0.000 | 0.000 |
| Dividends paid | -35.200 M -591.55 % | -5.090 M 33.61 % | -7.667 M | 0.000 |
| Other financing activites | -1.204 M 95.32 % | -25.753 M -144.89 % | -10.516 M -1 344.51 % | -728.000 K |
| Net cash used provided by financing activities | 69.629 M 240.38 % | -49.599 M -170.47 % | -18.338 M -2 297.12 % | -765.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 144.458 M 67.22 % | 86.388 M 1 515.04 % | -6.105 M -493.62 % | 1.551 M |
| Cash at beginning of period | 210.210 M 69.77 % | 123.822 M -4.70 % | 129.927 M 1.21 % | 128.376 M |
| Cash at end of period | 354.668 M 68.72 % | 210.210 M 69.77 % | 123.822 M -4.70 % | 129.927 M |
| Operating cash flow | 76.356 M -1.72 % | 77.694 M 1 057.29 % | -8.116 M -118.71 % | 43.373 M |
| Capital expenditure | -4.935 M 52.73 % | -10.439 M -384.86 % | -2.153 M 90.49 % | -22.651 M |
| Free CashFlow | 71.421 M 6.19 % | 67.255 M 754.93 % | -10.269 M -149.56 % | 20.722 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 316.190 M -14.98 % | 371.902 M 19.35 % | 311.609 M -7.57 % | 337.133 M 7.11 % | 314.742 M |
| Net income | 38.537 M 14.42 % | 33.681 M -11.78 % | 38.177 M 17.58 % | 32.469 M -13.90 % | 37.709 M |
| Income before tax | 52.077 M 17.87 % | 44.182 M -13.25 % | 50.932 M 18.84 % | 42.858 M -14.53 % | 50.142 M |
| Income before tax ratio | 0.16 38.64 % | 0.12 -27.32 % | 0.16 28.57 % | 0.13 -20.20 % | 0.16 |
| EBITDA | 54.822 M 21.52 % | 45.113 M -14.93 % | 53.029 M 21.33 % | 43.708 M -17.17 % | 52.768 M |
| Net income ratio | 0.12 34.58 % | 0.09 -26.08 % | 0.12 27.21 % | 0.10 -19.61 % | 0.12 |
| Ratio EBITDA | 0.17 42.93 % | 0.12 -28.72 % | 0.17 31.26 % | 0.13 -22.67 % | 0.17 |
| Gross profit ratio | 0.27 16.86 % | 0.23 -17.20 % | 0.28 27.48 % | 0.22 -12.26 % | 0.25 |
| Weighted average shs out dil | 160.000 M -0.10 % | 160.164 M 23.31 % | 129.890 M 8.24 % | 120.000 M 0.00 % | 120.000 M |
| Weighted average shs out | 160.000 M -0.10 % | 160.165 M 23.31 % | 129.891 M 8.24 % | 120.000 M 0.00 % | 120.001 M |
| EPS diluted | 0.24 9.09 % | 0.22 -26.67 % | 0.30 7.14 % | 0.28 -12.50 % | 0.32 |
| Earnings per share | 0.24 9.09 % | 0.22 -26.67 % | 0.30 7.14 % | 0.28 -12.50 % | 0.32 |
| Gross profit | 85.097 M -0.64 % | 85.649 M -1.18 % | 86.675 M 17.83 % | 73.559 M -6.02 % | 78.272 M |
| Income tax expense | 13.542 M 25.97 % | 10.750 M -16.55 % | 12.882 M 24.00 % | 10.389 M -16.44 % | 12.433 M |
| Cost of revenue | 231.093 M -19.27 % | 286.253 M 27.26 % | 224.934 M -14.66 % | 263.574 M 11.46 % | 236.470 M |
| General and administrative expenses | 28.234 M -22.85 % | 36.594 M 16.06 % | 31.531 M 0.07 % | 31.508 M 43.98 % | 21.883 M |
| Selling and marketing expenses | 1.527 M -24.56 % | 2.024 M -15.28 % | 2.389 M -15.49 % | 2.827 M 47.62 % | 1.915 M |
| Other expenses | -112.000 K -500.00 % | 28.000 K 104.96 % | -564.000 K 41.19 % | -959.000 K 21.71 % | -1.225 M |
| Operating expenses | 34.148 M -23.95 % | 44.904 M 22.01 % | 36.804 M 10.63 % | 33.268 M 11.09 % | 29.947 M |
| Cost and expenses | 265.241 M -19.90 % | 331.157 M 26.52 % | 261.738 M -11.83 % | 296.842 M 11.42 % | 266.417 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.260 M -23.66 % | 44.876 M 20.09 % | 37.368 M 9.18 % | 34.227 M 9.80 % | 31.172 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 | 3.842 M 12.39 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M -23.10 % | 4.445 M |
| Operating income | 50.949 M 25.04 % | 40.745 M -18.30 % | 49.871 M 23.78 % | 40.291 M -16.62 % | 48.325 M |
| Operating income ratio | 0.16 47.08 % | 0.11 -31.54 % | 0.16 33.92 % | 0.12 -22.16 % | 0.15 |
| Total other income expenses net | 1.128 M -67.18 % | 3.437 M 223.94 % | 1.061 M -58.67 % | 2.567 M 41.28 % | 1.817 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 | -318.657 M 9.41 % | -351.768 M -1.83 % | -345.449 M -64.36 % | -210.180 M | 0.000 |
| Total investments | 85.591 M 237.36 % | 25.371 M 3.37 % | 24.545 M 1.77 % | 24.119 M | 0.000 |
| Total debt | 2.669 M -7.97 % | 2.900 M 355.97 % | 636.000 K 2 020.00 % | 30.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 214.513 M | 0.000 -100.00 % | 135.854 M -26.83 % | 185.676 M |
| Retained earnings | 174.249 M | 0.000 -100.00 % | 174.031 M | 0.000 | 0.000 |
| Common stock | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 33.33 % | 120.000 M | 0.000 |
| Total equity | 376.256 M 0.46 % | 374.518 M -0.40 % | 376.032 M 46.97 % | 255.854 M 37.80 % | 185.676 M |
| Other non current liabilities | 1.724 M -7.31 % | 1.860 M -6.81 % | 1.996 M | 0.000 100.00 % | -185.676 M |
| Long term debt | 2.000 M -6.50 % | 2.139 M 1 520.45 % | 132.000 K | 0.000 | 0.000 |
| Total non current liabilities | 3.724 M -6.88 % | 3.999 M 87.92 % | 2.128 M -0.19 % | 2.132 M 101.15 % | -185.676 M |
| Other current liabilities | 243.087 M 28.52 % | 189.139 M 3.19 % | 183.300 M 12.27 % | 163.272 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 669.000 K -12.09 % | 761.000 K 50.99 % | 504.000 K 1 580.00 % | 30.000 K | 0.000 |
| Total current liabilities | 552.027 M 6.56 % | 518.031 M 21.07 % | 427.878 M 9.12 % | 392.108 M | 0.000 |
| Total liabilities | 555.751 M 6.46 % | 522.030 M 21.40 % | 430.006 M 9.07 % | 394.240 M 312.33 % | -185.676 M |
| Other non current assets | 19.186 M 13.82 % | 16.856 M 38.82 % | 12.142 M 4.12 % | 11.661 M 109.42 % | -123.822 M |
| Long term investments | 25.591 M 0.87 % | 25.371 M 3.37 % | 24.545 M 1.77 % | 24.119 M | 0.000 |
| Intangible assets | 30.000 K -36.17 % | 47.000 K -26.56 % | 64.000 K -22.89 % | 83.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.000 K -36.17 % | 47.000 K -26.56 % | 64.000 K -22.89 % | 83.000 K | 0.000 |
| Property plant equipment net | 17.305 M 0.11 % | 17.286 M 2.76 % | 16.822 M -6.39 % | 17.971 M | 0.000 |
| Total non current assets | 62.112 M 4.28 % | 59.560 M 11.18 % | 53.573 M -0.48 % | 53.834 M 143.48 % | -123.822 M |
| Other current assets | 27.173 M 0.97 % | 26.911 M -8.30 % | 29.348 M -38.18 % | 47.474 M | 0.000 |
| Short term investments | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.326 M -9.40 % | 354.668 M 2.48 % | 346.085 M 64.64 % | 210.210 M | 0.000 |
| Cash and short term investments | 381.326 M 7.52 % | 354.668 M 2.48 % | 346.085 M 64.64 % | 210.210 M 69.77 % | 123.822 M |
| Total current assets | 869.895 M 3.93 % | 836.988 M 11.23 % | 752.465 M 26.20 % | 596.260 M 381.55 % | 123.822 M |
| Inventory | 3.474 M -5.60 % | 3.680 M -20.48 % | 4.628 M 11.46 % | 4.152 M | 0.000 |
| Net receivables | 457.922 M 1.37 % | 451.729 M 21.30 % | 372.404 M 11.36 % | 334.424 M | 0.000 |
| 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 | 308.271 M -6.05 % | 328.131 M 34.44 % | 244.074 M 6.67 % | 228.806 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 M | 0.000 |
| Minority interest | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.669 M -7.97 % | 2.900 M 355.97 % | 636.000 K 2 020.00 % | 30.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.001 M | 0.000 -100.00 % | 42.001 M | 0.000 | 0.000 |
| 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 | 932.007 M 3.96 % | 896.548 M 11.23 % | 806.038 M 23.99 % | 650.094 M | 0.000 |
| 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 | -14.633 M 82.72 % | -84.705 M -93.38 % | -43.802 M 44.70 % | -79.215 M -850.85 % | 10.550 M |
| Accounts receivables | 43.063 M 468.63 % | -11.682 M 47.52 % | -22.260 M 68.83 % | -71.413 M -165.18 % | -26.930 M |
| Inventory | 0.000 -100.00 % | 472.000 K | 0.000 100.00 % | -950.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -57.696 M 21.50 % | -73.495 M -241.17 % | -21.542 M -214.39 % | -6.852 M -118.28 % | 37.480 M |
| Other non cash items | 6.379 M -93.53 % | 98.531 M 185.81 % | 34.474 M 69.12 % | 20.384 M -63.47 % | 55.797 M |
| Net cash provided by operating activities | 30.283 M -36.26 % | 47.507 M 64.67 % | 28.849 M 209.43 % | -26.362 M -125.33 % | 104.056 M |
| Investments in property plant and equipment | -4.287 M -38.33 % | -3.099 M -68.79 % | -1.836 M 72.47 % | -6.668 M -76.82 % | -3.771 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 | -59.041 M -2 468.27 % | 2.493 M 172.46 % | 915.000 K -89.47 % | 8.687 M -85.53 % | 60.045 M |
| Net cash used for investing activites | -63.328 M -10 350.17 % | -606.000 K 34.20 % | -921.000 K -145.62 % | 2.019 M -96.41 % | 56.274 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 | 0.000 100.00 % | -3.070 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -35.200 M | 0.000 | 0.000 100.00 % | -5.090 M |
| Other financing activites | -299.000 K -241.71 % | 211.000 K -99.80 % | 107.688 M | 0.000 100.00 % | -26.684 M |
| Net cash used provided by financing activities | -299.000 K 99.21 % | -38.059 M -135.34 % | 107.688 M | 0.000 100.00 % | -31.774 M |
| Effect of forex changes on cash | 2.000 K | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 67.938 M | 0.000 -100.00 % | 64.278 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 67.938 M | 0.000 -100.00 % | 188.100 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 67.938 M | 0.000 -100.00 % | 252.378 M |
| Operating cash flow | 30.283 M -36.26 % | 47.507 M 64.67 % | 28.849 M 209.43 % | -26.362 M -125.33 % | 104.056 M |
| Capital expenditure | -4.287 M -38.33 % | -3.099 M -68.79 % | -1.836 M 72.47 % | -6.668 M -76.82 % | -3.771 M |
| Free CashFlow | 25.996 M -41.46 % | 44.408 M 64.39 % | 27.013 M 181.78 % | -33.030 M -132.94 % | 100.285 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |