Dmall Inc. 2586.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.859 B 17.26 % | 1.585 B 19.36 % | 1.328 B 56.60 % | 848.192 M 55.07 % | 546.963 M 82.33 % | 299.978 M |
| Net income | -2.195 B -270.60 % | -592.361 M 26.63 % | -807.406 M 53.88 % | -1.751 B -44.87 % | -1.208 B -28.59 % | -939.805 M |
| Income before tax | -2.454 B -226.25 % | -752.308 M 16.58 % | -901.853 M 50.10 % | -1.807 B -48.01 % | -1.221 B -30.04 % | -939.025 M |
| Income before tax ratio | -1.32 -178.22 % | -0.47 30.11 % | -0.68 68.13 % | -2.13 4.56 % | -2.23 28.68 % | -3.13 |
| EBITDA | -2.378 B -248.06 % | -683.133 M 17.99 % | -832.999 M 52.02 % | -1.736 B -52.36 % | -1.139 B -27.84 % | -891.337 M |
| Net income ratio | -1.18 -216.05 % | -0.37 38.53 % | -0.61 70.55 % | -2.06 6.58 % | -2.21 29.48 % | -3.13 |
| Ratio EBITDA | -1.28 -196.83 % | -0.43 31.29 % | -0.63 69.36 % | -2.05 1.75 % | -2.08 29.89 % | -2.97 |
| Gross profit ratio | 0.40 14.75 % | 0.35 -8.01 % | 0.38 86.76 % | 0.20 241.06 % | -0.14 72.53 % | -0.53 |
| Weighted average shs out dil | 895.559 M 1.00 % | 886.690 M 0.00 % | 886.690 M 0.00 % | 886.690 M 0.00 % | 886.690 M 0.00 % | 886.690 M |
| Weighted average shs out | 895.559 M 1.00 % | 886.690 M 0.00 % | 886.690 M 0.00 % | 886.690 M 0.00 % | 886.690 M 0.00 % | 886.690 M |
| EPS diluted | -2.97 -343.28 % | -0.67 26.37 % | -0.91 53.81 % | -1.97 -44.85 % | -1.36 -28.30 % | -1.06 |
| Earnings per share | -2.97 -343.28 % | -0.67 26.37 % | -0.91 53.81 % | -1.97 -44.85 % | -1.36 -28.30 % | -1.06 |
| Gross profit | 746.376 M 34.55 % | 554.701 M 9.80 % | 505.196 M 192.46 % | 172.739 M 318.75 % | -78.968 M 49.92 % | -157.687 M |
| Income tax expense | -978.000 K 70.55 % | -3.321 M -81.57 % | -1.829 M -345.50 % | 745.000 K | 0.000 | 0.000 |
| Cost of revenue | 1.113 B 7.95 % | 1.031 B 25.22 % | 823.068 M 21.85 % | 675.453 M 7.91 % | 625.931 M 36.77 % | 457.665 M |
| General and administrative expenses | 307.969 M 18.72 % | 259.413 M 215.20 % | 82.300 M 60.70 % | 51.213 M | 0.000 | 0.000 |
| Selling and marketing expenses | 92.439 M -38.75 % | 150.923 M 10.35 % | 136.763 M -48.90 % | 267.662 M | 0.000 | 0.000 |
| Other expenses | 107.215 M 194.28 % | -113.718 M -233.16 % | 85.400 M -74.56 % | 335.634 M | 0.000 | 0.000 |
| Operating expenses | 920.374 M 12.58 % | 817.505 M -8.23 % | 890.793 M -28.34 % | 1.243 B 19.14 % | 1.043 B 37.18 % | 760.655 M |
| Cost and expenses | 2.033 B 10.00 % | 1.848 B 7.84 % | 1.714 B -10.67 % | 1.919 B 214.93 % | -1.669 B -37.02 % | -1.218 B |
| Research and development expenses | 412.751 M -20.76 % | 520.887 M -11.16 % | 586.330 M -0.39 % | 588.611 M 21.67 % | 483.761 M 91.86 % | 252.143 M |
| Selling general and administrative expenses | 400.408 M -2.42 % | 410.336 M 87.31 % | 219.063 M -31.30 % | 318.875 M -43.03 % | 559.684 M 10.06 % | 508.512 M |
| Interest income | 10.390 M -4.65 % | 10.897 M 52.12 % | 7.163 M 204.05 % | 2.356 M 24.80 % | 1.888 M 8.46 % | 1.741 M |
| Interest expense | 15.591 M -42.39 % | 27.064 M 99.39 % | 13.573 M 158.14 % | 5.258 M -81.86 % | 28.988 M 28.36 % | 22.583 M |
| Depreciation and amortization | 61.085 M 4.82 % | 58.278 M -9.53 % | 64.415 M -2.34 % | 65.959 M 25.35 % | 52.618 M 109.59 % | 25.105 M |
| Operating income | -173.998 M 33.79 % | -262.804 M 31.84 % | -385.597 M 63.98 % | -1.070 B 4.64 % | -1.122 B -22.22 % | -918.342 M |
| Operating income ratio | -0.09 43.54 % | -0.17 42.90 % | -0.29 77.00 % | -1.26 38.50 % | -2.05 32.97 % | -3.06 |
| Total other income expenses net | -2.280 B -365.86 % | -489.504 M 5.18 % | -516.256 M 29.94 % | -736.895 M -646.92 % | -98.658 M -377.01 % | -20.683 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -243.953 M -103.49 % | 6.996 B 14.05 % | 6.134 B 25.34 % | 4.894 B 46.12 % | 3.349 B 5.03 % | 3.189 B |
| Total investments | 585.000 K -99.70 % | 196.774 M 8.02 % | 182.161 M -50.82 % | 370.417 M | 0.000 -100.00 % | 164.809 M |
| Total debt | 557.093 M -92.60 % | 7.529 B 11.99 % | 6.723 B 26.41 % | 5.318 B 13.28 % | 4.695 B 39.23 % | 3.372 B |
| Accumulated other comprehensive income loss | -706.545 M -143.42 % | -290.257 M -69.40 % | -171.345 M -137.18 % | 460.808 M 179.09 % | 165.111 M 5 297.39 % | -3.177 M |
| Retained earnings | -8.797 B -33.25 % | -6.602 B -9.87 % | -6.008 B 5.54 % | -6.360 B -55.63 % | -4.087 B -54.06 % | -2.653 B |
| Common stock | 630.013 K 77.16 % | 355.624 K -1.94 % | 362.644 K -8.22 % | 395.114 K 8.91 % | 362.805 K 5.99 % | 342.290 K |
| Total equity | 641.029 M 109.48 % | -6.765 B -11.32 % | -6.077 B -28.23 % | -4.739 B -24.02 % | -3.821 B -43.91 % | -2.655 B |
| Other non current liabilities | 856.000 K -10.74 % | 959.000 K 54.18 % | 622.000 K -61.98 % | 1.636 M | 0.000 -100.00 % | 15.997 M |
| Long term debt | 88.215 M -73.73 % | 335.833 M 30.23 % | 257.877 M 195.93 % | 87.140 M -98.10 % | 4.583 B 68.00 % | 2.728 B |
| Total non current liabilities | 99.892 M -71.40 % | 349.295 M 28.09 % | 272.689 M 160.51 % | 104.676 M -97.72 % | 4.583 B 67.02 % | 2.744 B |
| Other current liabilities | 343.283 M -30.97 % | 497.269 M -13.62 % | 575.694 M 0.19 % | 574.580 M -39.68 % | 952.539 M 103.12 % | 468.950 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 54.443 M 3 913.84 % | 1.356 M 81.52 % | 747.221 K |
| Short term debt | 468.878 M -93.48 % | 7.193 B 11.26 % | 6.465 B 23.59 % | 5.231 B 4 610.41 % | 111.049 M -82.74 % | 643.528 M |
| Total current liabilities | 918.265 M -88.22 % | 7.794 B 9.59 % | 7.112 B 20.22 % | 5.916 B 436.90 % | 1.102 B -3.26 % | 1.139 B |
| Total liabilities | 1.018 B -87.50 % | 8.143 B 10.27 % | 7.385 B 22.66 % | 6.020 B 5.89 % | 5.685 B 46.40 % | 3.883 B |
| Other non current assets | 4.249 M -97.89 % | 201.241 M 1 621.33 % | -13.228 M 81.85 % | -72.899 M -893.66 % | 9.185 M 44.64 % | 6.350 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 172.024 M -51.13 % | 352.003 M | 0.000 -100.00 % | 164.809 M |
| Intangible assets | 144.070 M 72.17 % | 83.681 M -10.22 % | 93.203 M -11.50 % | 105.318 M 4 097.92 % | 2.509 M 173.85 % | 916.129 K |
| GoodWill | 151.993 M 0.00 % | 151.993 M 0.07 % | 151.887 M 0.00 % | 151.887 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 296.063 M 25.62 % | 235.674 M -3.84 % | 245.090 M -4.71 % | 257.205 M 10 152.06 % | 2.509 M 173.85 % | 916.129 K |
| Property plant equipment net | 71.080 M -23.09 % | 92.414 M 2.38 % | 90.262 M -4.63 % | 94.643 M -71.68 % | 334.243 M 303.02 % | 82.935 M |
| Total non current assets | 375.652 M -29.60 % | 533.589 M 7.53 % | 496.240 M -21.60 % | 632.979 M 82.98 % | 345.937 M 35.66 % | 255.011 M |
| Other current assets | 70.174 M 40.14 % | 50.075 M 149.15 % | 20.098 M 141.39 % | -48.554 M -438.36 % | 14.350 M 111.13 % | 6.797 M |
| Short term investments | 87.095 M 149.31 % | 34.935 M 286.92 % | 9.029 M -50.97 % | 18.414 M | 0.000 | 0.000 |
| cash and cash equivalents | 801.046 M 50.24 % | 533.171 M -9.50 % | 589.140 M 38.82 % | 424.383 M -68.46 % | 1.346 B 634.43 % | 183.209 M |
| Cash and short term investments | 888.141 M 56.33 % | 568.106 M -5.03 % | 598.169 M 11.28 % | 537.547 M -60.05 % | 1.346 B 634.43 % | 183.209 M |
| Total current assets | 1.284 B 52.04 % | 844.183 M 4.10 % | 810.924 M 25.12 % | 648.123 M -57.30 % | 1.518 B 56.03 % | 972.780 M |
| Inventory | 4.657 M -62.47 % | 12.407 M 106.99 % | 5.994 M -31.47 % | 8.746 M 56.42 % | 5.591 M 396.89 % | 1.125 M |
| Net receivables | 320.562 M 50.08 % | 213.595 M 14.43 % | 186.663 M 24.12 % | 150.384 M -1.30 % | 152.367 M -80.51 % | 781.649 M |
| Tax assets | 4.260 M 0.00 % | 4.260 M 103.63 % | 2.092 M 3.21 % | 2.027 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 98.533 M 13.83 % | 86.563 M 35.73 % | 63.778 M 29.21 % | 49.361 M 33.84 % | 36.879 M 43.08 % | 25.776 M |
| Tax payables | 7.571 M -54.86 % | 16.772 M 123.15 % | 7.516 M 17.42 % | 6.401 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 75.354 M -24.42 % | 99.703 M 19.93 % | 83.134 M -0.03 % | 83.155 M -16.67 % | 99.789 M | 0.000 |
| Capital lease obligations | 27.447 M -32.37 % | 40.584 M 99.79 % | 20.313 M -20.69 % | 25.612 M 97.69 % | 12.955 M -12.70 % | 14.840 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 10.821 M -13.45 % | 12.503 M -11.89 % | 14.190 M -10.75 % | 15.900 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.659 B 20.43 % | 1.378 B 5.40 % | 1.307 B 2.03 % | 1.281 B -31.26 % | 1.864 B 51.80 % | 1.228 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 825.569 K | 0.000 | 0.000 |
| Stock based compensation | 19.257 M 41.39 % | 13.620 M 8.70 % | 12.530 M -90.66 % | 134.140 M | 0.000 | 0.000 |
| Change in working capital | -114.254 M -112.35 % | -53.805 M -130.24 % | 177.917 M 143.97 % | -404.660 M -202.23 % | 395.840 M 459.77 % | 70.714 M |
| Accounts receivables | -122.904 M -274.99 % | -32.775 M -1 138.83 % | 3.155 M 106.78 % | -46.533 M 11.38 % | -52.509 M 27.21 % | -72.141 M |
| Inventory | 6.612 M 225.35 % | -5.275 M -714.04 % | -648.000 K -108.82 % | 7.347 M 276.23 % | -4.169 M -1 045.13 % | 441.093 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.060 M 125.77 % | -35.153 M |
| Other working capital | 2.038 M 112.94 % | -15.755 M -108.98 % | 175.410 M 148.00 % | -365.474 M -182.41 % | 443.458 M 149.74 % | 177.567 M |
| Other non cash items | 2.155 B 445.54 % | 395.020 M 3.41 % | 381.992 M -49.29 % | 753.361 M 246.05 % | 217.704 M 428.32 % | 41.207 M |
| Net cash provided by operating activities | -74.198 M 58.61 % | -179.248 M 12.78 % | -205.501 M 83.88 % | -1.275 B -135.05 % | -542.311 M 32.45 % | -802.779 M |
| Investments in property plant and equipment | -8.245 M -130.44 % | -3.578 M 78.50 % | -16.641 M -2.34 % | -16.261 M 93.66 % | -256.680 M -444.95 % | -47.102 M |
| Acquisitions net | -26.873 M -157 976.47 % | -17.000 K -100.02 % | 77.358 M 137.54 % | -206.068 M -276.66 % | 116.646 M 10 387.02 % | -1.134 M |
| Purchases of investments | -297.000 M -80.55 % | -164.500 M 34.07 % | -249.500 M 93.49 % | -3.833 B 26.67 % | -5.228 B -13.36 % | -4.611 B |
| Sales maturities of investments | 298.590 M 114.56 % | 139.166 M -45.79 % | 256.695 M -93.13 % | 3.734 B -28.52 % | 5.224 B 12.97 % | 4.624 B |
| Other investing activites | 1.616 M 176.88 % | -2.102 M -324.81 % | 935.000 K 111.54 % | 442.000 K -99.94 % | 743.459 M | 0.000 |
| Net cash used for investing activites | -31.912 M -2.84 % | -31.031 M -145.07 % | 68.847 M 121.42 % | -321.400 M -153.62 % | 599.374 M 1 786.51 % | -35.539 M |
| Debt repayment | 25.158 M -86.99 % | 193.380 M -15.45 % | 228.720 M 304.43 % | 56.554 M -47.25 % | 107.208 M | 0.000 |
| Common stock issued | 684.986 M 13 045.00 % | 5.211 M | 0.000 | 0.000 -100.00 % | 2.030 B 199.94 % | 676.681 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -4.314 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -337.147 M -4 080.48 % | 8.470 M -85.40 % | 58.019 M -92.53 % | 777.165 M 171.86 % | -1.081 B -23 219.43 % | -4.638 M |
| Net cash used provided by financing activities | 372.997 M 80.14 % | 207.061 M -26.68 % | 282.425 M -66.12 % | 833.719 M -21.00 % | 1.055 B 57.04 % | 672.043 M |
| Effect of forex changes on cash | 988.000 K -70.37 % | 3.335 M -82.04 % | 18.567 M 588.73 % | -3.799 M | 0.000 | 0.000 |
| Net change in cash | 267.875 M 228 852.99 % | 117.000 K -99.93 % | 164.338 M 121.45 % | -766.157 M | 0.000 | 0.000 |
| Cash at beginning of period | 533.171 M 0.02 % | 533.054 M 44.57 % | 368.716 M -67.51 % | 1.135 B 519.44 % | 183.209 M | 0.000 |
| Cash at end of period | 801.046 M 50.24 % | 533.171 M 0.02 % | 533.054 M 44.57 % | 368.716 M -67.51 % | 1.135 B 519.44 % | 183.209 M |
| Operating cash flow | -74.198 M 58.61 % | -179.248 M 12.78 % | -205.501 M 83.88 % | -1.275 B -135.05 % | -542.311 M 32.45 % | -802.779 M |
| Capital expenditure | -8.939 M -36.67 % | -6.541 M 61.53 % | -17.004 M -2.59 % | -16.575 M 93.49 % | -254.631 M -453.37 % | -46.014 M |
| Free CashFlow | -82.990 M 55.33 % | -185.789 M 16.50 % | -222.505 M 82.77 % | -1.291 B -62.03 % | -796.942 M 6.11 % | -848.793 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2022-12-31 | 2021-12-31 | |
|---|---|---|
| Revenue | 248.967 M -34.37 % | 379.324 M |
| Net income | -375.019 M 6.25 % | -400.006 M |
| Income before tax | -459.968 M -5.98 % | -434.004 M |
| Income before tax ratio | -1.85 -61.47 % | -1.14 |
| EBITDA | -440.036 M -7.09 % | -410.894 M |
| Net income ratio | -1.51 -42.84 % | -1.05 |
| Ratio EBITDA | -1.77 -63.17 % | -1.08 |
| Gross profit ratio | 0.16 -38.29 % | 0.27 |
| Weighted average shs out dil | 886.690 M 0.00 % | 886.690 M |
| Weighted average shs out | 886.690 M 0.00 % | 886.690 M |
| EPS diluted | -0.42 6.67 % | -0.45 |
| Earnings per share | -0.42 6.67 % | -0.45 |
| Gross profit | 40.879 M -59.50 % | 100.924 M |
| Income tax expense | 850.728 K -5.00 % | 895.525 K |
| Cost of revenue | 208.088 M -25.26 % | 278.400 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 193.514 M -62.73 % | 519.157 M |
| Cost and expenses | -401.602 M 49.65 % | -797.557 M |
| Research and development expenses | 134.375 M -34.86 % | 206.278 M |
| Selling general and administrative expenses | 59.139 M -81.10 % | 312.879 M |
| Interest income | 2.195 M 9.85 % | 1.998 M |
| Interest expense | 4.444 M 192.48 % | 1.519 M |
| Depreciation and amortization | 15.488 M -28.27 % | 21.591 M |
| Operating income | -152.635 M 63.50 % | -418.233 M |
| Operating income ratio | -0.61 44.40 % | -1.10 |
| Total other income expenses net | -307.333 M -1 848.72 % | -15.771 M |
| 2022-12-31 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net debt | -243.953 M -103.24 % | 7.522 B 7.52 % | 6.996 B 1.59 % | 6.886 B 15.04 % | 5.986 B |
| Total investments | 585.000 K -99.47 % | 109.692 M -44.25 % | 196.774 M 8.02 % | 182.161 M -50.82 % | 370.417 M |
| Total debt | 557.093 M -93.03 % | 7.992 B 6.15 % | 7.529 B -0.25 % | 7.548 B 16.03 % | 6.505 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -171.345 M -137.18 % | 460.808 M |
| Retained earnings | -8.797 B -28.68 % | -6.836 B -3.56 % | -6.602 B 2.14 % | -6.746 B -6.06 % | -6.360 B |
| Common stock | 592.000 K 83.28 % | 323.000 K 0.00 % | 323.000 K -10.93 % | 362.644 K -8.22 % | 395.114 K |
| Total equity | 641.029 M 109.09 % | -7.054 B -4.26 % | -6.765 B 0.85 % | -6.823 B -17.70 % | -5.797 B |
| Other non current liabilities | 856.000 K -14.91 % | 1.006 M 4.90 % | 959.000 K 37.32 % | 698.344 K -65.10 % | 2.001 M |
| Long term debt | 88.215 M -29.22 % | 124.628 M -62.89 % | 335.833 M 15.99 % | 289.529 M -95.47 % | 6.391 B |
| Total non current liabilities | 99.892 M -27.24 % | 137.296 M -60.69 % | 349.295 M 14.09 % | 306.159 M -95.23 % | 6.412 B |
| Other current liabilities | 343.283 M 14.50 % | 299.813 M -39.71 % | 497.269 M -17.02 % | 599.248 M -17.10 % | 722.850 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 55.545 M 2.03 % | 54.443 M |
| Short term debt | 468.878 M -94.04 % | 7.867 B 9.37 % | 7.193 B -0.90 % | 7.258 B 6 230.30 % | 114.660 M |
| Total current liabilities | 918.265 M -88.90 % | 8.272 B 6.13 % | 7.794 B -2.39 % | 7.985 B 738.44 % | 952.334 M |
| Total liabilities | 1.018 B -87.89 % | 8.409 B 3.27 % | 8.143 B -1.79 % | 8.291 B 12.58 % | 7.364 B |
| Other non current assets | 4.249 M -96.26 % | 113.676 M -43.51 % | 201.241 M 3 113.36 % | 6.263 M -43.06 % | 10.998 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 172.024 M -51.13 % | 352.003 M |
| Intangible assets | 144.070 M -8.81 % | 157.995 M 88.81 % | 83.681 M -20.03 % | 104.643 M -18.78 % | 128.832 M |
| GoodWill | 151.993 M 0.00 % | 151.993 M 0.00 % | 151.993 M -10.87 % | 170.530 M -8.22 % | 185.798 M |
| Goodwill and intangible assets | 296.063 M -4.49 % | 309.988 M 31.53 % | 235.674 M -14.35 % | 275.172 M -12.54 % | 314.630 M |
| Property plant equipment net | 71.080 M -17.93 % | 86.613 M -6.28 % | 92.414 M -8.81 % | 101.341 M 7.08 % | 94.643 M |
| Total non current assets | 375.652 M -27.21 % | 516.093 M -3.28 % | 533.589 M -4.23 % | 557.148 M -28.05 % | 774.301 M |
| Other current assets | 70.174 M 287.72 % | 18.099 M -64.66 % | 51.213 M 1 152.80 % | 4.088 M -75.22 % | 16.496 M |
| Short term investments | 87.095 M 676.87 % | 11.211 M -67.91 % | 34.935 M 244.62 % | 10.137 M -44.95 % | 18.414 M |
| cash and cash equivalents | 801.046 M 70.42 % | 470.034 M -11.84 % | 533.171 M -19.39 % | 661.451 M 27.41 % | 519.133 M |
| Cash and short term investments | 888.141 M 84.55 % | 481.245 M -15.29 % | 568.106 M -15.41 % | 671.588 M 24.94 % | 537.547 M |
| Total current assets | 1.284 B 52.93 % | 839.292 M -0.58 % | 844.183 M -7.28 % | 910.457 M 14.84 % | 792.827 M |
| Inventory | 4.657 M -58.18 % | 11.137 M -1.17 % | 11.269 M 67.45 % | 6.730 M -23.06 % | 8.746 M |
| Net receivables | 320.562 M -2.51 % | 328.811 M 53.94 % | 213.595 M -6.34 % | 228.051 M -0.86 % | 230.038 M |
| Tax assets | 4.260 M -26.75 % | 5.816 M 36.53 % | 4.260 M 81.37 % | 2.349 M 15.88 % | 2.027 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 98.533 M 0.17 % | 98.367 M 13.64 % | 86.563 M 20.89 % | 71.606 M 18.59 % | 60.382 M |
| Tax payables | 7.571 M 15.57 % | 6.551 M -60.94 % | 16.772 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 75.354 M -10.49 % | 84.183 M -15.57 % | 99.703 M 6.82 % | 93.338 M -8.24 % | 101.721 M |
| Capital lease obligations | 27.447 M -25.11 % | 36.650 M -9.69 % | 40.584 M 743.77 % | 4.810 M -51.11 % | 9.838 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.362 B 3 203.34 % | -301.671 M -14.43 % | -263.629 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 10.821 M -7.21 % | 11.662 M -6.73 % | 12.503 M -21.52 % | 15.932 M -18.09 % | 19.450 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.659 B 22.41 % | 1.355 B -1.62 % | 1.378 B -6.12 % | 1.468 B -6.35 % | 1.567 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |