Nanshan Aluminium Intrnatnl Holdings Ltd 2610.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.021 B 50.59 % | 677.785 M 45.21 % | 466.777 M 170.06 % | 172.842 M |
| Net income | 401.812 M 227.57 % | 122.665 M 81.21 % | 67.692 M 137.82 % | 28.463 M |
| Income before tax | 500.704 M 167.63 % | 187.089 M 81.41 % | 103.132 M 147.57 % | 41.658 M |
| Income before tax ratio | 0.49 77.72 % | 0.28 24.93 % | 0.22 -8.33 % | 0.24 |
| EBITDA | 557.546 M 190.05 % | 192.226 M 30.18 % | 147.662 M 127.90 % | 64.792 M |
| Net income ratio | 0.39 117.53 % | 0.18 24.80 % | 0.15 -11.94 % | 0.16 |
| Ratio EBITDA | 0.55 92.61 % | 0.28 -10.35 % | 0.32 -15.61 % | 0.37 |
| Gross profit ratio | 0.51 73.58 % | 0.29 21.47 % | 0.24 -7.38 % | 0.26 |
| Weighted average shs out dil | 588.235 M 0.00 % | 588.235 M 0.00 % | 588.235 M 0.00 % | 588.235 M |
| Weighted average shs out | 588.235 M 0.00 % | 588.235 M 0.00 % | 588.235 M 0.00 % | 588.235 M |
| EPS diluted | 0.68 223.81 % | 0.21 75.00 % | 0.12 147.93 % | 0.05 |
| Earnings per share | 0.68 223.81 % | 0.21 75.00 % | 0.12 147.93 % | 0.05 |
| Gross profit | 516.690 M 161.39 % | 197.668 M 76.38 % | 112.069 M 150.14 % | 44.802 M |
| Income tax expense | 43.295 M 219.19 % | 13.564 M 92.67 % | 7.040 M 261.40 % | 1.948 M |
| Cost of revenue | 503.978 M 4.97 % | 480.117 M 35.36 % | 354.708 M 177.03 % | 128.040 M |
| General and administrative expenses | 28.246 M 348.78 % | 6.294 M 11.22 % | 5.659 M 89.90 % | 2.980 M |
| Selling and marketing expenses | 5.489 M 71.91 % | 3.193 M 71.39 % | 1.863 M 1 593.64 % | 110.000 K |
| Other expenses | -17.755 M -1 728.90 % | 1.090 M -22.86 % | 1.413 M 2 566.04 % | 53.000 K |
| Operating expenses | 15.980 M 51.08 % | 10.577 M 18.38 % | 8.935 M 184.28 % | 3.143 M |
| Cost and expenses | 519.958 M 5.96 % | 490.694 M 34.94 % | 363.643 M 177.20 % | 131.183 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.735 M 255.59 % | 9.487 M 26.12 % | 7.522 M 143.43 % | 3.090 M |
| Interest income | 11.350 M 35.04 % | 8.405 M 420.43 % | 1.615 M -57.79 % | 3.826 M |
| Interest expense | 6.000 K 200.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Depreciation and amortization | 56.836 M 1 006.84 % | 5.135 M -88.47 % | 44.528 M 92.49 % | 23.133 M |
| Operating income | 500.710 M 167.63 % | 187.091 M 81.41 % | 103.134 M 147.57 % | 41.659 M |
| Operating income ratio | 0.49 77.72 % | 0.28 24.93 % | 0.22 -8.33 % | 0.24 |
| Total other income expenses net | -6.000 K -200.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -453.938 M -78.24 % | -254.681 M -10.29 % | -230.920 M -1.09 % | -228.430 M |
| Total investments | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 |
| Total debt | 214.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -110.797 M -118.89 % | -50.617 M 19.87 % | -63.167 M -558.23 % | 13.785 M |
| Retained earnings | 518.318 M 182.86 % | 183.242 M 130.27 % | 79.577 M 569.56 % | 11.885 M |
| Common stock | 0.000 -100.00 % | 786.173 M 11.60 % | 704.460 M 0.00 % | 704.460 M |
| Total equity | 1.294 B 1.95 % | 1.270 B 27.54 % | 995.509 M -0.99 % | 1.005 B |
| Other non current liabilities | 318.000 K 457.89 % | 57.000 K 280.00 % | 15.000 K -16.67 % | 18.000 K |
| Long term debt | 80.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 29.124 M 47.92 % | 19.689 M 120.43 % | 8.932 M 354.32 % | 1.966 M |
| Other current liabilities | 364.398 M 225.17 % | 112.064 M -57.60 % | 264.323 M 48.30 % | 178.230 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 397.155 M 167.21 % | 148.633 M -46.47 % | 277.676 M 42.43 % | 194.952 M |
| Total liabilities | 426.279 M 153.25 % | 168.322 M -41.27 % | 286.608 M 45.55 % | 196.918 M |
| Other non current assets | 50.742 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.606 M -13.91 % | 5.350 M 1 201.70 % | 411.000 K -40.78 % | 694.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.606 M -13.91 % | 5.350 M 1 201.70 % | 411.000 K -40.78 % | 694.000 K |
| Property plant equipment net | 1.020 B 10.33 % | 924.467 M -3.49 % | 957.859 M 10.63 % | 865.845 M |
| Total non current assets | 1.075 B 15.65 % | 929.817 M -2.97 % | 958.270 M 10.59 % | 866.539 M |
| Other current assets | 4.316 M -92.10 % | 54.627 M 416.81 % | 10.570 M -75.52 % | 43.172 M |
| Short term investments | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 454.152 M 78.32 % | 254.681 M 10.29 % | 230.920 M 1.09 % | 228.430 M |
| Cash and short term investments | 454.152 M 78.20 % | 254.856 M 10.37 % | 230.920 M 1.09 % | 228.430 M |
| Total current assets | 645.339 M 27.00 % | 508.145 M 56.91 % | 323.847 M -3.58 % | 335.872 M |
| Inventory | 99.619 M -23.30 % | 129.881 M 84.58 % | 70.366 M 43.66 % | 48.981 M |
| Net receivables | 87.252 M 26.85 % | 68.781 M 473.61 % | 11.991 M -21.57 % | 15.289 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.891 M -49.75 % | 35.607 M 205.72 % | 11.647 M -29.02 % | 16.409 M |
| Tax payables | 14.732 M 1 431.39 % | 962.000 K -43.61 % | 1.706 M 445.05 % | 313.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 30.135 M -91.41 % | 350.842 M 27.75 % | 274.639 M -0.26 % | 275.363 M |
| Capital lease obligations | 214.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.264 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 28.726 M 46.32 % | 19.632 M 120.16 % | 8.917 M 357.75 % | 1.948 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.721 B 19.66 % | 1.438 B 12.16 % | 1.282 B 6.63 % | 1.202 B |
| 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 | -145.646 M 14.13 % | -169.607 M -1 198.28 % | 15.443 M 120.89 % | -73.937 M |
| Accounts receivables | -51.834 M 0.00 % | -51.834 M -1 692.93 % | 3.254 M 121.51 % | -15.128 M |
| Inventory | -59.515 M 0.00 % | -59.515 M -178.30 % | -21.385 M 55.91 % | -48.498 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.297 M 41.13 % | -58.258 M -273.52 % | 33.574 M 425.61 % | -10.311 M |
| Other non cash items | -2.010 M -102.33 % | 86.375 M 130 971.21 % | -66.000 K -115.10 % | 437.000 K |
| Net cash provided by operating activities | 96.269 M 0.00 % | 96.269 M -40.95 % | 163.037 M 1 972.05 % | -8.709 M |
| Investments in property plant and equipment | -74.635 M -2.52 % | -72.800 M 51.59 % | -150.370 M -9.38 % | -137.479 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 453.000 K 132.78 % | -1.382 M | 0.000 | 0.000 |
| Net cash used for investing activites | -74.182 M 0.00 % | -74.182 M 50.67 % | -150.370 M -9.38 % | -137.479 M |
| Debt repayment | -43.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.081 M | 0.000 | 0.000 -100.00 % | 87.144 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -18.050 M 0.00 % | -18.050 M | 0.000 | 0.000 |
| Other financing activites | 19.138 M -17.42 % | 23.176 M 6 151.17 % | -383.000 K -100.53 % | 72.044 M |
| Net cash used provided by financing activities | 5.126 M 0.00 % | 5.126 M 1 438.38 % | -383.000 K -100.24 % | 159.188 M |
| Effect of forex changes on cash | 4.600 M 0.00 % | 4.600 M 125.90 % | -17.764 M -153.55 % | -7.006 M |
| Net change in cash | 31.813 M 0.00 % | 31.813 M 680.53 % | -5.480 M -191.42 % | 5.994 M |
| Cash at beginning of period | 219.748 M 0.00 % | 219.748 M -2.43 % | 225.228 M 2.73 % | 219.234 M |
| Cash at end of period | 251.561 M 0.00 % | 251.561 M 14.48 % | 219.748 M -2.43 % | 225.228 M |
| Operating cash flow | 96.269 M 0.00 % | 96.269 M -40.95 % | 163.037 M 1 972.05 % | -8.709 M |
| Capital expenditure | -74.635 M -2.52 % | -72.800 M 51.59 % | -150.370 M -9.38 % | -137.479 M |
| Free CashFlow | 21.634 M -7.82 % | 23.469 M 85.28 % | 12.667 M 108.66 % | -146.188 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298.407 M 0.00 % | 298.407 M -11.62 % | 337.630 M 29.97 % | 259.778 M 22.75 % | 211.630 M 0.00 % | 211.630 M 8.50 % | 195.055 M 6.43 % | 183.267 M |
| Net income | 124.123 M 0.00 % | 124.123 M -33.42 % | 186.434 M 78.15 % | 104.650 M 89.02 % | 55.364 M 0.00 % | 55.364 M 40.42 % | 39.428 M 8.90 % | 36.207 M |
| Income before tax | 148.828 M 0.00 % | 148.828 M -27.63 % | 205.654 M 70.25 % | 120.795 M 38.64 % | 87.128 M 0.00 % | 87.128 M 43.56 % | 60.691 M 11.78 % | 54.297 M |
| Income before tax ratio | 0.50 0.00 % | 0.50 -18.12 % | 0.61 30.99 % | 0.46 12.95 % | 0.41 0.00 % | 0.41 32.32 % | 0.31 5.02 % | 0.30 |
| EBITDA | 162.882 M 0.00 % | 162.882 M -24.69 % | 216.294 M 56.50 % | 138.205 M 38.54 % | 99.761 M 0.00 % | 99.761 M 60.52 % | 62.149 M -8.51 % | 67.930 M |
| Net income ratio | 0.42 0.00 % | 0.42 -24.67 % | 0.55 37.07 % | 0.40 53.99 % | 0.26 0.00 % | 0.26 29.42 % | 0.20 2.32 % | 0.20 |
| Ratio EBITDA | 0.55 0.00 % | 0.55 -14.80 % | 0.64 20.42 % | 0.53 12.86 % | 0.47 0.00 % | 0.47 47.95 % | 0.32 -14.04 % | 0.37 |
| Gross profit ratio | 0.51 0.00 % | 0.51 -14.30 % | 0.59 12.38 % | 0.53 25.24 % | 0.42 0.00 % | 0.42 23.77 % | 0.34 11.37 % | 0.31 |
| Weighted average shs out dil | 544.518 M 0.00 % | 544.518 M -7.43 % | 588.235 M 0.00 % | 588.235 M 58.10 % | 372.055 M 0.00 % | 372.055 M -36.75 % | 588.235 M 0.00 % | 588.235 M |
| Weighted average shs out | 544.519 M 0.00 % | 544.519 M -7.43 % | 588.235 M 0.00 % | 588.235 M 58.10 % | 372.057 M 0.00 % | 372.057 M -36.75 % | 588.235 M 0.00 % | 588.235 M |
| EPS diluted | 0.23 0.00 % | 0.23 -28.13 % | 0.32 77.78 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 123.88 % | 0.07 8.85 % | 0.06 |
| Earnings per share | 0.23 0.00 % | 0.23 -28.13 % | 0.32 77.78 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 123.88 % | 0.07 8.85 % | 0.06 |
| Gross profit | 151.965 M 0.00 % | 151.965 M -24.26 % | 200.632 M 46.07 % | 137.358 M 53.73 % | 89.350 M 0.00 % | 89.350 M 34.29 % | 66.536 M 18.53 % | 56.135 M |
| Income tax expense | 21.730 M 0.00 % | 21.730 M 49.13 % | 14.571 M 9.12 % | 13.353 M 73.74 % | 7.686 M 0.00 % | 7.686 M 66.86 % | 4.606 M 37.78 % | 3.343 M |
| Cost of revenue | 146.443 M 0.00 % | 146.443 M 6.89 % | 136.998 M 11.91 % | 122.420 M 0.11 % | 122.280 M 0.00 % | 122.280 M -4.85 % | 128.519 M 1.09 % | 127.132 M |
| General and administrative expenses | 6.718 M 0.00 % | 6.718 M -70.89 % | 23.077 M 4 571.46 % | 494.000 K -92.23 % | 6.360 M 0.00 % | 6.360 M 213.12 % | 2.031 M 31.20 % | 1.548 M |
| Selling and marketing expenses | 398.500 K 0.00 % | 398.500 K -67.28 % | 1.218 M 8.27 % | 1.125 M -28.48 % | 1.573 M 0.00 % | 1.573 M 51.25 % | 1.040 M 1.76 % | 1.022 M |
| Other expenses | -4.081 M 0.00 % | -4.081 M 86.08 % | -29.320 M -296.20 % | 14.944 M 368.15 % | -5.573 M 0.00 % | -5.573 M -300.97 % | 2.773 M 478.83 % | -732.000 K |
| Operating expenses | 3.136 M 0.00 % | 3.136 M 162.40 % | -5.025 M -130.34 % | 16.563 M 645.75 % | 2.221 M 0.00 % | 2.221 M -62.00 % | 5.844 M 217.95 % | 1.838 M |
| Cost and expenses | 149.578 M 0.00 % | 149.578 M 13.34 % | 131.973 M -5.04 % | 138.983 M 11.63 % | 124.501 M 0.00 % | 124.501 M -7.34 % | 134.363 M 4.18 % | 128.970 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.217 M 0.00 % | 7.217 M -70.30 % | 24.295 M 1 400.62 % | 1.619 M -79.23 % | 7.794 M 0.00 % | 7.794 M 153.79 % | 3.071 M 19.49 % | 2.570 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.379 M 24.32 % | 2.718 M | 0.000 | 0.000 -100.00 % | 2.705 M 9.56 % | 2.469 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Depreciation and amortization | 14.053 M 0.00 % | 14.053 M 32.11 % | 10.637 M -38.90 % | 17.410 M 37.81 % | 12.634 M 0.00 % | 12.634 M 767.09 % | 1.457 M -89.31 % | 13.633 M |
| Operating income | 148.829 M 0.00 % | 148.829 M -27.63 % | 205.657 M 70.25 % | 120.795 M 38.64 % | 87.129 M 0.00 % | 87.129 M 43.56 % | 60.692 M 11.78 % | 54.297 M |
| Operating income ratio | 0.50 0.00 % | 0.50 -18.12 % | 0.61 31.00 % | 0.46 12.94 % | 0.41 0.00 % | 0.41 32.32 % | 0.31 5.02 % | 0.30 |
| Total other income expenses net | -1.500 K 0.00 % | -1.500 K 50.00 % | -3.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -50.00 % | -1.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -527.067 M 0.00 % | -527.067 M -16.11 % | -453.938 M -0.93 % | -449.756 M -16.48 % | -386.124 M | 0.000 100.00 % | -254.681 M |
| Total investments | 13.158 M 0.00 % | 13.158 M | 0.000 -100.00 % | 3.884 M | 0.000 | 0.000 -100.00 % | 175.000 K |
| Total debt | 146.000 K 0.00 % | 146.000 K -31.78 % | 214.000 K -13.01 % | 246.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -117.151 M 0.00 % | -117.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 918.798 M 1 915.20 % | -50.617 M |
| Retained earnings | 766.564 M 0.00 % | 766.564 M | 0.000 -100.00 % | 331.884 M 46.05 % | 227.234 M | 0.000 -100.00 % | 183.242 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.173 M |
| Total equity | 1.840 B 0.00 % | 1.840 B 42.12 % | 1.294 B 6.80 % | 1.212 B -3.17 % | 1.252 B -1.41 % | 1.270 B 0.00 % | 1.270 B |
| Other non current liabilities | 72.480 M 0.00 % | 72.480 M 22 692.45 % | 318.000 K 25.69 % | 253.000 K 295.31 % | 64.000 K 100.01 % | -1.270 B -2 227 538.60 % | 57.000 K |
| Long term debt | 14.000 K 0.00 % | 14.000 K -82.50 % | 80.000 K -29.82 % | 114.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 72.494 M 0.00 % | 72.494 M 148.91 % | 29.124 M -29.19 % | 41.128 M 48.63 % | 27.672 M 102.18 % | -1.270 B -6 548.47 % | 19.689 M |
| Other current liabilities | 117.488 M 0.00 % | 117.488 M -67.76 % | 364.398 M -9.41 % | 402.265 M 134.77 % | 171.343 M | 0.000 -100.00 % | 112.064 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 132.000 K 0.00 % | 132.000 K -1.49 % | 134.000 K 1.52 % | 132.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 163.048 M 0.00 % | 163.048 M -58.95 % | 397.155 M -8.99 % | 436.406 M 126.44 % | 192.724 M | 0.000 -100.00 % | 148.633 M |
| Total liabilities | 235.542 M 0.00 % | 235.542 M -44.74 % | 426.279 M -10.73 % | 477.534 M 116.67 % | 220.396 M 117.36 % | -1.270 B -854.29 % | 168.322 M |
| Other non current assets | 47.089 M 0.00 % | 47.089 M -7.20 % | 50.742 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 419.000 K 0.00 % | 419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.213 M 0.00 % | 4.213 M -8.53 % | 4.606 M -91.28 % | 52.796 M -46.43 % | 98.551 M | 0.000 -100.00 % | 5.350 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.213 M 0.00 % | 4.213 M -8.53 % | 4.606 M -8.59 % | 5.039 M 5.15 % | 4.792 M | 0.000 -100.00 % | 5.350 M |
| Property plant equipment net | 1.257 B 0.00 % | 1.257 B 23.28 % | 1.020 B -2.60 % | 1.047 B 17.46 % | 891.500 M | 0.000 -100.00 % | 924.467 M |
| Total non current assets | 1.309 B 0.00 % | 1.309 B 21.74 % | 1.075 B 2.20 % | 1.052 B 17.39 % | 896.292 M | 0.000 -100.00 % | 929.817 M |
| Other current assets | 20.272 M 0.00 % | 20.272 M 369.69 % | 4.316 M -88.47 % | 37.447 M 697.76 % | 4.694 M 101.87 % | -251.561 M -560.51 % | 54.627 M |
| Short term investments | 12.739 M 0.00 % | 12.739 M | 0.000 -100.00 % | 3.884 M | 0.000 | 0.000 -100.00 % | 175.000 K |
| cash and cash equivalents | 527.213 M 0.00 % | 527.213 M 16.09 % | 454.152 M 0.92 % | 450.002 M 16.54 % | 386.124 M | 0.000 -100.00 % | 254.681 M |
| Cash and short term investments | 539.952 M 0.00 % | 539.952 M 18.89 % | 454.152 M 0.06 % | 453.886 M 17.55 % | 386.124 M 53.49 % | 251.561 M -1.29 % | 254.856 M |
| Total current assets | 766.029 M 0.00 % | 766.029 M 18.70 % | 645.339 M 1.25 % | 637.355 M 10.68 % | 575.844 M | 0.000 -100.00 % | 508.145 M |
| Inventory | 142.593 M 0.00 % | 142.593 M 43.14 % | 99.619 M 6.86 % | 93.226 M 7.81 % | 86.475 M | 0.000 -100.00 % | 129.881 M |
| Net receivables | 63.212 M 0.00 % | 63.212 M -27.55 % | 87.252 M 65.26 % | 52.796 M -46.43 % | 98.551 M | 0.000 -100.00 % | 68.781 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.428 M 0.00 % | 45.428 M 153.92 % | 17.891 M -45.51 % | 32.836 M 57.78 % | 20.811 M | 0.000 -100.00 % | 35.607 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 14.732 M 1 155.92 % | 1.173 M 105.79 % | 570.000 K | 0.000 -100.00 % | 962.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 36.035 M 0.00 % | 36.035 M 19.58 % | 30.135 M -13.41 % | 34.802 M -90.03 % | 348.899 M | 0.000 -100.00 % | 350.842 M |
| Capital lease obligations | 146.000 K 0.00 % | 146.000 K -31.78 % | 214.000 K -13.01 % | 246.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.154 B 0.00 % | 1.154 B -8.71 % | 1.264 B 49.56 % | 845.316 M 25.12 % | 675.607 M 92.57 % | 350.842 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 28.726 M -29.53 % | 40.761 M 47.64 % | 27.608 M | 0.000 -100.00 % | 19.632 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.075 B 0.00 % | 2.075 B 20.60 % | 1.721 B 1.84 % | 1.690 B 14.77 % | 1.472 B | 0.000 -100.00 % | 1.438 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -234.467 M -645.41 % | 42.989 M | 0.000 | 0.000 100.00 % | -140.118 M -980.91 % | -12.963 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -69.305 M -7 541.12 % | -907.000 K | 0.000 | 0.000 100.00 % | -42.381 M -292.25 % | 22.045 M |
| Inventory | 0.000 | 0.000 100.00 % | -96.170 M -1 324.53 % | -6.751 M | 0.000 | 0.000 100.00 % | -30.719 M -384.09 % | 10.813 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -68.992 M -236.22 % | 50.647 M | 0.000 | 0.000 100.00 % | -67.018 M -46.26 % | -45.821 M |
| Other non cash items | 14.857 M 0.00 % | 14.857 M -96.98 % | 491.376 M 338 980.00 % | -145.000 K -100.28 % | 52.086 M 0.00 % | 52.086 M 47.76 % | 35.251 M 1 151.64 % | -3.352 M |
| Net cash provided by operating activities | 153.635 M 0.00 % | 153.635 M -3.73 % | 159.585 M -11.86 % | 181.049 M 50.12 % | 120.600 M 0.00 % | 120.600 M 340.61 % | -50.122 M -197.11 % | 51.615 M |
| Investments in property plant and equipment | -122.030 M 0.00 % | -122.030 M -259.94 % | 76.297 M 195.36 % | -80.013 M -125.65 % | -35.460 M 0.00 % | -35.460 M -155.53 % | -13.877 M -175.56 % | -5.036 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.579 M 0.00 % | -6.579 M -1 555.53 % | 452.000 K 45 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.428 M -3 345.45 % | 44.000 K |
| Net cash used for investing activites | -128.609 M 0.00 % | -128.609 M -267.57 % | 76.749 M 195.92 % | -80.012 M -125.64 % | -35.460 M 0.00 % | -35.460 M -131.69 % | -15.305 M -206.59 % | -4.992 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.081 M | 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 |
| Dividends paid | -130.000 M 0.00 % | -130.000 M -361.91 % | 49.636 M 174.38 % | -66.736 M -13 949.68 % | -475.000 K 0.00 % | -475.000 K | 0.000 | 0.000 |
| Other financing activites | 145.466 M 0.00 % | 145.466 M 261.83 % | 40.203 M 2 142.22 % | 1.793 M 115.68 % | -11.435 M 0.00 % | -11.435 M -1 999.42 % | 602.000 K 124.82 % | -2.425 M |
| Net cash used provided by financing activities | 15.466 M 0.00 % | 15.466 M -83.53 % | 93.888 M 244.57 % | -64.943 M -445.30 % | -11.910 M 0.00 % | -11.910 M -2 078.32 % | 602.000 K 124.82 % | -2.425 M |
| Effect of forex changes on cash | -3.961 M 0.00 % | -3.961 M 72.47 % | -14.384 M -184.70 % | 16.983 M 385.48 % | -5.949 M 0.00 % | -5.949 M -278.33 % | 3.336 M 159.96 % | -5.564 M |
| Net change in cash | 0.000 100.00 % | -454.152 M -142.03 % | -187.640 M -453.52 % | 53.077 M -86.25 % | 386.124 M 253.49 % | -251.561 M -200.00 % | 251.561 M 551.14 % | 38.634 M |
| Cash at beginning of period | 0.000 -100.00 % | 454.152 M 3.40 % | 439.201 M 13.75 % | 386.124 M | 0.000 -100.00 % | 251.561 M -19.64 % | 313.050 M 14.08 % | 274.416 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 251.561 M -42.72 % | 439.201 M 13.75 % | 386.124 M | 0.000 -100.00 % | 251.561 M -19.64 % | 313.050 M |
| Operating cash flow | 153.635 M 0.00 % | 153.635 M -3.73 % | 159.585 M -11.86 % | 181.049 M 50.12 % | 120.600 M 0.00 % | 120.600 M 340.61 % | -50.122 M -197.11 % | 51.615 M |
| Capital expenditure | -122.030 M 0.00 % | -122.030 M -1.84 % | -119.823 M -49.75 % | -80.013 M -125.65 % | -35.460 M 0.00 % | -35.460 M -155.53 % | -13.877 M -175.56 % | -5.036 M |
| Free CashFlow | 31.605 M 0.00 % | 31.605 M -20.52 % | 39.762 M -60.65 % | 101.036 M 18.67 % | 85.140 M 0.00 % | 85.140 M 233.03 % | -63.999 M -237.40 % | 46.579 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |