Ezfly International Travel Agent Co., Ltd. ^2734.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.602 B ^{-25.47 %}	2.149 B ^{393.34 %}	435.558 M ^{119.69 %}	198.263 M ^{-53.33 %}	424.819 M ^{-56.35 %}	973.176 M
Net income	43.322 M ^{81.46 %}	23.874 M ^{150.34 %}	-47.422 M ^{33.99 %}	-71.840 M ^{5.41 %}	-75.945 M ^{-82.24 %}	-41.674 M
Income before tax	44.356 M ^{40.75 %}	31.514 M ^{163.06 %}	-49.977 M ^{33.66 %}	-75.335 M ^{-1.09 %}	-74.525 M ^{-56.87 %}	-47.508 M
Income before tax ratio	0.03 ^{88.84 %}	0.01 ^{112.78 %}	-0.11 ^{69.80 %}	-0.38 ^{-116.60 %}	-0.18 ^{-259.35 %}	-0.05
EBITDA	69.817 M ^{34.96 %}	51.732 M ^{256.59 %}	-33.037 M ^{41.92 %}	-56.885 M ^{-33.90 %}	-42.483 M ^{-321.79 %}	-10.072 M
Net income ratio	0.03 ^{143.46 %}	0.01 ^{110.20 %}	-0.11 ^{69.95 %}	-0.36 ^{-102.69 %}	-0.18 ^{-317.47 %}	-0.04
Ratio EBITDA	0.04 ^{81.07 %}	0.02 ^{131.74 %}	-0.08 ^{73.56 %}	-0.29 ^{-186.91 %}	-0.10 ^{-866.24 %}	-0.01
Gross profit ratio	0.10 ^{-25.18 %}	0.14 ^{-37.64 %}	0.22 ^{11.11 %}	0.20 ^{37.19 %}	0.15 ^{-6.21 %}	0.16
Weighted average shs out dil	43.510 M ^{2.96 %}	42.260 M ^{12.16 %}	37.677 M ^{16.58 %}	32.318 M ^{3.86 %}	31.118 M ^{-4.37 %}	32.541 M
Weighted average shs out	43.510 M ^{2.06 %}	42.632 M ^{13.15 %}	37.677 M ^{16.58 %}	32.318 M ^{3.86 %}	31.118 M ^{-4.37 %}	32.541 M
EPS diluted	1.00 ^{78.57 %}	0.56 ^{144.44 %}	-1.26 ^{43.24 %}	-2.22 ^{9.02 %}	-2.44 ^{-90.63 %}	-1.28
Earnings per share	1.00 ^{78.57 %}	0.56 ^{144.44 %}	-1.26 ^{43.24 %}	-2.22 ^{9.02 %}	-2.44 ^{-90.63 %}	-1.28
Gross profit	167.607 M ^{-44.23 %}	300.541 M ^{207.65 %}	97.689 M ^{144.09 %}	40.021 M ^{-35.97 %}	62.506 M ^{-59.06 %}	152.676 M
Income tax expense	0.000 ^{-100.00 %}	2.005 M ^{178.47 %}	-2.555 M ^{-245.09 %}	1.761 M ^{-53.58 %}	3.794 M ^{389.84 %}	-1.309 M
Cost of revenue	1.434 B ^{-22.41 %}	1.848 B ^{447.03 %}	337.869 M ^{113.51 %}	158.242 M ^{-56.32 %}	362.313 M ^{-55.84 %}	820.500 M
General and administrative expenses	65.068 M ^{7.92 %}	60.294 M ^{6.00 %}	56.883 M ^{59.64 %}	35.632 M ^{-11.01 %}	40.039 M	0.000
Selling and marketing expenses	154.464 M ^{-28.48 %}	215.964 M ^{102.34 %}	106.734 M ^{13.78 %}	93.808 M ^{-26.35 %}	127.363 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	219.532 M ^{-20.54 %}	276.296 M ^{68.87 %}	163.617 M ^{26.40 %}	129.440 M ^{-22.68 %}	167.402 M ^{-28.67 %}	234.673 M
Cost and expenses	1.654 B ^{-22.17 %}	2.125 B ^{323.65 %}	501.486 M ^{74.32 %}	287.682 M ^{-45.69 %}	529.715 M ^{-49.80 %}	1.055 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	219.532 M ^{-20.53 %}	276.258 M ^{68.84 %}	163.617 M ^{26.40 %}	129.440 M ^{-22.68 %}	167.402 M ^{-28.67 %}	234.673 M
Interest income	3.140 M ^{-39.89 %}	5.224 M ^{571.47 %}	778.000 K ^{463.77 %}	138.000 K ^{-31.34 %}	201.000 K ^{-64.61 %}	568.000 K
Interest expense	4.033 M ^{-32.55 %}	5.979 M ^{41.92 %}	4.213 M ^{45.38 %}	2.898 M ^{54.15 %}	1.880 M ^{8.42 %}	1.734 M
Depreciation and amortization	16.269 M ^{5.80 %}	15.377 M ^{20.81 %}	12.728 M ^{-18.11 %}	15.543 M ^{-46.62 %}	29.118 M ^{-18.44 %}	35.702 M
Operating income	-51.925 M ^{-314.17 %}	24.245 M ^{152.96 %}	-45.782 M ^{36.10 %}	-71.645 M ^{-1.36 %}	-70.686 M ^{13.79 %}	-81.997 M
Operating income ratio	-0.03 ^{-387.34 %}	0.01 ^{110.73 %}	-0.11 ^{70.91 %}	-0.36 ^{-117.18 %}	-0.17 ^{-97.48 %}	-0.08
Total other income expenses net	96.281 M ^{1 224.54 %}	7.269 M ^{-54.43 %}	15.951 M ^{13.26 %}	14.084 M ^{-53.63 %}	30.371 M ^{-12.28 %}	34.622 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-259.011 M ^{-128.54 %}	-113.333 M ^{-75.23 %}	-64.676 M ^{-228.27 %}	50.420 M ^{-56.12 %}	114.905 M ^{902.63 %}	-14.316 M
Total investments	192.156 M ^{6 721.30 %}	2.817 M ^{2 050.38 %}	131.000 K ^{-90.79 %}	1.423 M ^{-29.87 %}	2.029 M	0.000
Total debt	220.974 M ^{-16.72 %}	265.347 M ^{8.98 %}	243.478 M ^{0.30 %}	242.740 M ^{20.99 %}	200.636 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-3.007 M	0.000	0.000	0.000	0.000
Retained earnings	-115.712 M ^{27.24 %}	-159.034 M ^{13.05 %}	-182.908 M ^{3.46 %}	-189.459 M ^{-61.08 %}	-117.619 M	0.000
Common stock	572.598 M ^{35.49 %}	422.598 M ^{0.00 %}	422.598 M ^{13.42 %}	372.598 M ^{23.13 %}	302.598 M	0.000
Total equity	729.324 M ^{74.48 %}	418.002 M ^{24.73 %}	335.136 M ^{33.07 %}	251.852 M ^{26.14 %}	199.667 M	0.000
Other non current liabilities	6.314 M ^{-23.96 %}	8.303 M ^{1 137.41 %}	671.000 K ^{-69.56 %}	2.204 M ^{55.98 %}	1.413 M ^{41.58 %}	998.000 K
Long term debt	134.583 M ^{-27.45 %}	185.492 M ^{-6.04 %}	197.418 M ^{-1.90 %}	201.247 M ^{20.31 %}	167.277 M ^{178.25 %}	60.118 M
Total non current liabilities	140.897 M ^{-27.30 %}	193.795 M ^{-2.17 %}	198.089 M ^{-2.64 %}	203.451 M ^{20.61 %}	168.690 M ^{455 818.92 %}	37.000 K
Other current liabilities	193.146 M ^{-15.09 %}	227.474 M ^{664.76 %}	-40.278 M ^{-253.61 %}	26.221 M ^{31.24 %}	19.979 M ^{-79.02 %}	95.232 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	99.647 M ^{205.29 %}	32.640 M ^{-33.58 %}	49.142 M	0.000
Short term debt	86.391 M ^{8.18 %}	79.855 M ^{73.37 %}	46.060 M ^{11.01 %}	41.493 M ^{24.38 %}	33.359 M ^{-17.27 %}	40.325 M
Total current liabilities	352.682 M ^{-36.14 %}	552.302 M ^{127.08 %}	243.215 M ^{164.19 %}	92.059 M ^{-13.52 %}	106.453 M	0.000
Total liabilities	493.579 M ^{-33.85 %}	746.097 M ^{69.07 %}	441.304 M ^{49.34 %}	295.510 M ^{7.40 %}	275.143 M ^{743 529.73 %}	37.000 K
Other non current assets	47.371 M ^{29.96 %}	36.450 M ^{-65.35 %}	105.192 M ^{13.24 %}	92.893 M ^{-11.08 %}	104.468 M ^{960.67 %}	-12.138 M
Long term investments	162.426 M ^{5 682.34 %}	2.809 M ^{103.06 %}	-91.853 M ^{-13.59 %}	-80.863 M ^{8.83 %}	-88.699 M	0.000
Intangible assets	15.035 M ^{312.60 %}	3.644 M	0.000 ^{-100.00 %}	8.976 M ^{-74.15 %}	34.717 M ^{186.02 %}	12.138 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.035 M ^{312.60 %}	3.644 M ^{82.02 %}	2.002 M ^{1.93 %}	1.964 M ^{-25.63 %}	2.641 M ^{-78.24 %}	12.138 M
Property plant equipment net	205.077 M ^{7.11 %}	191.455 M ^{11.72 %}	171.376 M ^{-6.84 %}	183.949 M ^{1.14 %}	181.883 M	0.000
Total non current assets	435.302 M ^{81.11 %}	240.356 M ^{24.00 %}	193.832 M ^{-5.95 %}	206.092 M ^{-1.70 %}	209.658 M ^{1 627.29 %}	12.138 M
Other current assets	206.498 M ^{-19.43 %}	256.295 M ^{341 626.67 %}	75.000 K ^{-99.67 %}	22.540 M ^{-19.80 %}	28.104 M ^{-86.75 %}	212.139 M
Short term investments	29.730 M ^{371 525.00 %}	8.000 K ^{-99.99 %}	91.984 M ^{11.79 %}	82.286 M ^{-9.30 %}	90.728 M	0.000
cash and cash equivalents	479.985 M ^{26.75 %}	378.680 M ^{22.89 %}	308.154 M ^{60.23 %}	192.320 M ^{124.33 %}	85.731 M ^{498.85 %}	14.316 M
Cash and short term investments	509.715 M ^{11.58 %}	456.819 M ^{14.17 %}	400.138 M ^{45.71 %}	274.606 M ^{55.62 %}	176.459 M ^{1 132.60 %}	14.316 M
Total current assets	787.601 M ^{-14.74 %}	923.743 M ^{58.55 %}	582.608 M ^{70.72 %}	341.270 M ^{28.71 %}	265.152 M ^{1 752.14 %}	14.316 M
Inventory	16.020 M ^{-83.78 %}	98.776 M ^{139.49 %}	41.244 M ^{17.34 %}	35.148 M ^{35.85 %}	25.872 M	0.000
Net receivables	55.368 M ^{-50.50 %}	111.853 M	0.000 ^{-100.00 %}	8.976 M ^{-74.15 %}	34.717 M ^{-48.24 %}	67.069 M
Tax assets	5.393 M ^{-10.09 %}	5.998 M ^{-15.70 %}	7.115 M ^{-12.69 %}	8.149 M ^{-12.98 %}	9.365 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	73.145 M ^{-70.14 %}	244.973 M ^{161.39 %}	93.719 M ^{570.91 %}	13.969 M ^{-31.11 %}	20.277 M ^{-66.05 %}	59.731 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.315 M ^{-97.59 %}	96.101 M ^{112.71 %}	45.179 M ^{191.59 %}	15.494 M ^{1 284.56 %}	-1.308 M	0.000
Capital lease obligations	46.167 M ^{49.33 %}	30.917 M ^{125.92 %}	13.685 M ^{-38.95 %}	22.416 M ^{11.37 %}	20.128 M ^{-1.54 %}	20.443 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	270.123 M ^{340.34 %}	61.344 M ^{15.15 %}	53.274 M ^{-5.57 %}	56.415 M ^{205.18 %}	18.486 M ^{0.00 %}	18.486 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.223 B ^{5.05 %}	1.164 B ^{49.93 %}	776.440 M ^{41.85 %}	547.362 M ^{15.28 %}	474.810 M	0.000
	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 ^{-100.00 %}	3.572 M ^{633.47 %}	487.000 K	0.000	0.000
Change in working capital	-114.013 M ^{-1 393.40 %}	8.815 M ^{-78.92 %}	41.826 M ^{330.13 %}	9.724 M ^{127.76 %}	-35.034 M	0.000
Accounts receivables	-2.950 M ^{95.73 %}	-69.146 M	0.000	0.000	0.000	0.000
Inventory	-18.741 M ^{68.11 %}	-58.771 M ^{-375.53 %}	-12.359 M ^{-20.53 %}	-10.254 M ^{-257.27 %}	6.520 M	0.000
Accounts payables	0.000 ^{-100.00 %}	48.732 M	0.000	0.000	0.000	0.000
Other working capital	-92.322 M ^{-204.91 %}	88.000 M	0.000	0.000	0.000	0.000
Other non cash items	-84.149 M ^{-4 078.68 %}	2.115 M ^{-80.56 %}	10.881 M ^{191.09 %}	3.738 M ^{53.26 %}	2.439 M	0.000
Net cash provided by operating activities	-141.734 M ^{-345.13 %}	57.821 M ^{287.77 %}	14.911 M ^{127.14 %}	-54.942 M ^{24.79 %}	-73.055 M	0.000
Investments in property plant and equipment	-7.852 M ^{77.61 %}	-35.074 M ^{-1 508.90 %}	-2.180 M ^{57.47 %}	-5.126 M ^{-70.70 %}	-3.003 M	0.000
Acquisitions net	-35.309 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.050 M
Purchases of investments	0.000 ^{100.00 %}	-6.463 M ^{75.68 %}	-26.575 M	0.000 ^{-100.00 %}	36.360 M	0.000
Sales maturities of investments	19.682 M ^{404.53 %}	-6.463 M	0.000 ^{-100.00 %}	4.398 M	0.000	0.000
Other investing activites	-229.656 M ^{-6 417.91 %}	3.635 M ^{239.75 %}	-2.601 M ^{-213.68 %}	2.288 M ^{-4.63 %}	2.399 M	0.000
Net cash used for investing activites	-253.135 M ^{-470.57 %}	-44.365 M ^{-41.49 %}	-31.356 M ^{-2 110.00 %}	1.560 M ^{-95.64 %}	35.756 M	0.000
Debt repayment	39.000 M ^{741.06 %}	4.637 M ^{-51.03 %}	9.469 M ^{-76.22 %}	39.816 M ^{-60.39 %}	100.508 M ^{333.78 %}	-42.992 M
Common stock issued	352.500 M	0.000	0.000 ^{-100.00 %}	105.000 M	0.000	0.000
Common stock repurchased	0.000	0.000 ^{-100.00 %}	95.000 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	104.674 M ^{99.63 %}	52.433 M ^{-57.14 %}	122.328 M ^{1.72 %}	120.264 M ^{1 211.29 %}	-10.822 M ^{-2 141.89 %}	530.000 K
Net cash used provided by financing activities	496.174 M ^{769.41 %}	57.070 M ^{-56.70 %}	131.797 M ^{-17.67 %}	160.080 M ^{78.49 %}	89.686 M	0.000
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	482.000 K ^{542.20 %}	-109.000 K ^{67.94 %}	-340.000 K	0.000
Net change in cash	101.305 M ^{43.64 %}	70.526 M ^{-39.11 %}	115.834 M ^{8.67 %}	106.589 M ^{104.79 %}	52.047 M	0.000
Cash at beginning of period	378.680 M ^{22.89 %}	308.154 M ^{60.23 %}	192.320 M ^{124.33 %}	85.731 M ^{154.52 %}	33.684 M	0.000
Cash at end of period	479.985 M ^{26.75 %}	378.680 M ^{22.89 %}	308.154 M ^{60.23 %}	192.320 M ^{124.33 %}	85.731 M	0.000
Operating cash flow	-141.734 M ^{-345.13 %}	57.821 M ^{287.77 %}	14.911 M ^{127.14 %}	-54.942 M ^{24.79 %}	-73.055 M	0.000
Capital expenditure	-9.403 M ^{34.30 %}	-14.312 M ^{-556.51 %}	-2.180 M ^{57.47 %}	-5.126 M ^{-70.70 %}	-3.003 M	0.000
Free CashFlow	-151.137 M ^{-447.37 %}	43.509 M ^{241.76 %}	12.731 M ^{121.19 %}	-60.068 M ^{21.02 %}	-76.058 M	0.000
	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	398.424 M ^{-1.18 %}	403.169 M ^{18.43 %}	340.427 M ^{-14.70 %}	399.095 M ^{12.50 %}	354.738 M ^{-47.08 %}	670.351 M ^{16.39 %}	575.958 M ^{-10.19 %}	641.302 M ^{12.42 %}	570.476 M ^{58.00 %}	361.056 M ^{136.12 %}	152.914 M
Net income	-16.514 M ^{13.83 %}	-19.164 M ^{41.66 %}	-32.849 M ^{-665.48 %}	5.809 M ^{-91.16 %}	65.727 M ^{1 485.69 %}	4.145 M ^{138.71 %}	-10.707 M ^{-244.07 %}	7.432 M ^{-66.59 %}	22.244 M ^{353.50 %}	4.905 M ^{117.19 %}	-28.533 M
Income before tax	-14.044 M ^{26.72 %}	-19.164 M ^{41.86 %}	-32.960 M ^{-668.77 %}	5.795 M ^{-91.46 %}	67.825 M ^{1 223.41 %}	5.125 M ^{162.98 %}	-8.137 M ^{-173.50 %}	11.070 M ^{-51.98 %}	23.052 M ^{316.93 %}	5.529 M ^{118.19 %}	-30.393 M
Income before tax ratio	-0.04 ^{25.84 %}	-0.05 ^{50.91 %}	-0.10 ^{-766.79 %}	0.01 ^{-92.41 %}	0.19 ^{2 400.87 %}	0.01 ^{154.12 %}	-0.01 ^{-181.84 %}	0.02 ^{-57.28 %}	0.04 ^{163.88 %}	0.02 ^{107.70 %}	-0.20
EBITDA	-8.665 M ^{37.92 %}	-13.958 M ^{49.48 %}	-27.631 M ^{-369.18 %}	10.265 M ^{-85.80 %}	72.285 M ^{511.34 %}	11.824 M ^{839.92 %}	-1.598 M ^{-109.40 %}	17.005 M ^{-39.59 %}	28.147 M ^{185.18 %}	9.870 M ^{137.91 %}	-26.038 M
Net income ratio	-0.04 ^{12.80 %}	-0.05 ^{50.74 %}	-0.10 ^{-762.94 %}	0.01 ^{-92.14 %}	0.19 ^{2 896.50 %}	0.01 ^{133.26 %}	-0.02 ^{-260.41 %}	0.01 ^{-70.28 %}	0.04 ^{187.02 %}	0.01 ^{107.28 %}	-0.19
Ratio EBITDA	-0.02 ^{37.18 %}	-0.03 ^{57.35 %}	-0.08 ^{-415.57 %}	0.03 ^{-87.38 %}	0.20 ^{1 055.26 %}	0.02 ^{735.74 %}	0.00 ^{-110.46 %}	0.03 ^{-46.26 %}	0.05 ^{80.49 %}	0.03 ^{116.05 %}	-0.17
Gross profit ratio	0.17 ^{49.23 %}	0.11 ^{5.08 %}	0.11 ^{-17.82 %}	0.13 ^{48.04 %}	0.09 ^{-27.21 %}	0.12 ^{-3.04 %}	0.12 ^{-15.31 %}	0.15 ^{-3.59 %}	0.15 ^{11.68 %}	0.14 ^{-15.04 %}	0.16
Weighted average shs out dil	56.945 M ^{-1.94 %}	58.073 M ^{1.42 %}	57.260 M ^{38.00 %}	41.493 M ^{-1.82 %}	42.260 M ^{1.95 %}	41.450 M ^{-0.97 %}	41.855 M ^{1.37 %}	41.289 M ^{-1.62 %}	41.970 M ^{2.68 %}	40.875 M ^{16.79 %}	34.998 M
Weighted average shs out	56.945 M ^{-1.94 %}	58.073 M ^{1.42 %}	57.260 M ^{38.00 %}	41.493 M ^{-1.52 %}	42.133 M ^{1.65 %}	41.450 M ^{-0.97 %}	41.855 M ^{1.37 %}	41.289 M ^{-1.62 %}	41.970 M ^{2.68 %}	40.875 M ^{16.79 %}	34.998 M
EPS diluted	-0.29 ^{12.12 %}	-0.33 ^{42.11 %}	-0.57 ^{-507.14 %}	0.14 ^{-91.03 %}	1.56 ^{1 460.00 %}	0.10 ^{138.46 %}	-0.26 ^{-244.44 %}	0.18 ^{-66.04 %}	0.53 ^{341.67 %}	0.12 ^{114.63 %}	-0.82
Earnings per share	-0.29 ^{12.12 %}	-0.33 ^{42.11 %}	-0.57 ^{-507.14 %}	0.14 ^{-91.03 %}	1.56 ^{1 460.00 %}	0.10 ^{138.46 %}	-0.26 ^{-244.44 %}	0.18 ^{-66.04 %}	0.53 ^{341.67 %}	0.12 ^{114.63 %}	-0.82
Gross profit	66.407 M ^{47.48 %}	45.029 M ^{24.45 %}	36.182 M ^{-29.90 %}	51.618 M ^{66.55 %}	30.993 M ^{-61.48 %}	80.456 M ^{12.85 %}	71.297 M ^{-23.94 %}	93.740 M ^{8.38 %}	86.489 M ^{76.45 %}	49.015 M ^{100.61 %}	24.433 M
Income tax expense	2.598 M	0.000 ^{100.00 %}	-103.000 K	0.000 ^{-100.00 %}	103.000 K ^{-89.49 %}	980.000 K ^{-46.97 %}	1.848 M ^{-49.20 %}	3.638 M ^{2 217.20 %}	157.000 K ^{-74.84 %}	624.000 K	0.000
Cost of revenue	332.017 M ^{-7.29 %}	358.140 M ^{17.71 %}	304.245 M ^{-12.44 %}	347.477 M ^{7.33 %}	323.745 M ^{-45.12 %}	589.895 M ^{16.89 %}	504.661 M ^{-7.83 %}	547.562 M ^{13.14 %}	483.987 M ^{55.10 %}	312.041 M ^{142.87 %}	128.481 M
General and administrative expenses	15.215 M ^{-2.88 %}	15.666 M ^{-30.05 %}	22.396 M ^{44.85 %}	15.461 M ^{14.79 %}	13.469 M ^{-35.09 %}	20.750 M ^{-3.16 %}	21.427 M ^{29.77 %}	16.511 M ^{37.43 %}	12.014 M ^{16.17 %}	10.342 M ^{-52.95 %}	21.979 M
Selling and marketing expenses	43.776 M ^{9.33 %}	40.041 M ^{-3.60 %}	41.535 M ^{4.05 %}	39.918 M ^{-0.04 %}	39.932 M ^{-28.73 %}	56.027 M ^{-7.13 %}	60.329 M ^{-0.71 %}	60.761 M ^{11.18 %}	54.651 M ^{35.87 %}	40.223 M ^{12.80 %}	35.659 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	705.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.205 M
Operating expenses	58.991 M ^{5.90 %}	55.707 M ^{-12.86 %}	63.931 M ^{15.44 %}	55.379 M ^{3.70 %}	53.401 M ^{-30.45 %}	76.777 M ^{-6.09 %}	81.756 M ^{5.80 %}	77.272 M ^{15.91 %}	66.665 M ^{31.84 %}	50.565 M ^{106.95 %}	24.433 M
Cost and expenses	391.008 M ^{-5.52 %}	413.847 M ^{12.40 %}	368.176 M ^{-8.61 %}	402.856 M ^{6.82 %}	377.146 M ^{-43.43 %}	666.672 M ^{13.69 %}	586.417 M ^{-6.15 %}	624.834 M ^{13.47 %}	550.652 M ^{51.86 %}	362.606 M ^{94.82 %}	186.119 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	58.991 M ^{5.90 %}	55.707 M ^{-12.86 %}	63.931 M ^{15.44 %}	55.379 M ^{3.70 %}	53.401 M ^{-30.45 %}	76.777 M ^{-6.09 %}	81.756 M ^{5.80 %}	77.272 M ^{15.91 %}	66.665 M ^{31.84 %}	50.565 M ^{-12.27 %}	57.638 M
Interest income	1.337 M ^{34.51 %}	994.000 K ^{70.50 %}	583.000 K ^{-5.66 %}	618.000 K ^{-43.46 %}	1.093 M ^{-29.53 %}	1.551 M ^{-17.85 %}	1.888 M ^{2.83 %}	1.836 M ^{141.58 %}	760.000 K ^{122.87 %}	341.000 K ^{-15.59 %}	404.000 K
Interest expense	417.000 K ^{-38.04 %}	673.000 K ^{-49.17 %}	1.324 M ^{31.74 %}	1.005 M ^{21.97 %}	824.000 K ^{-46.35 %}	1.536 M ^{0.13 %}	1.534 M ^{-6.35 %}	1.638 M ^{51.67 %}	1.080 M ^{-17.93 %}	1.316 M ^{12.67 %}	1.168 M
Depreciation and amortization	4.962 M ^{9.46 %}	4.533 M ^{13.18 %}	4.005 M ^{15.58 %}	3.465 M ^{-4.70 %}	3.636 M ^{-29.58 %}	5.163 M ^{12.41 %}	4.593 M ^{9.15 %}	4.208 M ^{18.50 %}	3.551 M ^{17.39 %}	3.025 M ^{-5.08 %}	3.187 M
Operating income	7.416 M ^{169.45 %}	-10.678 M ^{61.52 %}	-27.749 M ^{-637.81 %}	-3.761 M ^{83.22 %}	-22.408 M ^{-436.41 %}	6.661 M ^{199.31 %}	-6.707 M ^{-152.41 %}	12.797 M ^{-47.97 %}	24.596 M ^{259.33 %}	6.845 M ^{120.61 %}	-33.205 M
Operating income ratio	0.02 ^{170.28 %}	-0.03 ^{67.51 %}	-0.08 ^{-764.96 %}	-0.01 ^{85.08 %}	-0.06 ^{-735.71 %}	0.01 ^{185.33 %}	-0.01 ^{-158.36 %}	0.02 ^{-53.72 %}	0.04 ^{127.42 %}	0.02 ^{108.73 %}	-0.22
Total other income expenses net	-21.460 M ^{-152.89 %}	-8.486 M ^{-62.85 %}	-5.211 M ^{-154.53 %}	9.556 M ^{-89.41 %}	90.233 M ^{5 974.54 %}	-1.536 M ^{-166.15 %}	2.322 M ^{143.02 %}	-5.398 M ^{-101.64 %}	-2.677 M ^{-137.82 %}	7.079 M ^{151.74 %}	2.812 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	-281.859 M ^{-3.49 %}	-272.352 M ^{-5.15 %}	-259.011 M ^{-4 764.06 %}	-5.325 M ^{84.05 %}	-33.393 M ^{66.14 %}	-98.609 M ^{12.99 %}	-113.333 M ^{25.06 %}	-151.236 M ^{8.99 %}	-166.167 M ^{-281.55 %}	-43.551 M ^{32.66 %}	-64.676 M
Total investments	181.438 M ^{-19.09 %}	224.241 M ^{16.70 %}	192.156 M ^{18.72 %}	161.857 M ^{2.30 %}	158.218 M ^{4 377.02 %}	3.534 M ^{25.45 %}	2.817 M ^{26.89 %}	2.220 M ^{-37.38 %}	3.545 M ^{2.52 %}	3.458 M ^{2 539.69 %}	131.000 K
Total debt	74.054 M ^{-0.11 %}	74.136 M ^{-66.45 %}	220.974 M ^{-3.74 %}	229.570 M ^{63.48 %}	140.425 M ^{-45.74 %}	258.800 M ^{-2.47 %}	265.347 M ^{-2.00 %}	270.769 M ^{-3.53 %}	280.690 M ^{13.07 %}	248.253 M ^{1.96 %}	243.478 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.741 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-151.390 M ^{-12.24 %}	-134.876 M ^{-16.56 %}	-115.712 M ^{-39.64 %}	-82.863 M ^{6.55 %}	-88.672 M ^{42.75 %}	-154.889 M ^{2.61 %}	-159.034 M ^{-7.22 %}	-148.327 M ^{4.77 %}	-155.759 M ^{12.50 %}	-178.003 M ^{2.68 %}	-182.908 M
Common stock	572.598 M ^{0.00 %}	572.598 M ^{0.00 %}	572.598 M ^{35.49 %}	422.598 M ^{0.00 %}	422.598 M ^{0.00 %}	422.598 M ^{0.00 %}	422.598 M ^{0.00 %}	422.598 M ^{0.00 %}	422.598 M ^{0.00 %}	422.598 M ^{0.00 %}	422.598 M
Total equity	693.400 M ^{-2.36 %}	710.160 M ^{-2.63 %}	729.324 M ^{82.09 %}	400.538 M ^{1.44 %}	394.866 M ^{-6.72 %}	423.313 M ^{1.27 %}	418.002 M ^{-2.39 %}	428.217 M ^{2.69 %}	416.980 M ^{22.42 %}	340.625 M ^{1.64 %}	335.136 M
Other non current liabilities	5.429 M ^{-9.05 %}	5.969 M ^{-5.46 %}	6.314 M ^{-13.11 %}	7.267 M ^{-4.53 %}	7.612 M ^{-5.72 %}	8.074 M ^{-2.76 %}	8.303 M ^{227.15 %}	2.538 M ^{-2.42 %}	2.601 M ^{254.36 %}	734.000 K ^{9.39 %}	671.000 K
Long term debt	59.277 M ^{-5.47 %}	62.706 M ^{-53.41 %}	134.583 M ^{-8.68 %}	147.373 M ^{47.73 %}	99.760 M ^{-42.02 %}	172.052 M ^{-7.25 %}	185.492 M ^{-2.48 %}	190.215 M ^{10.42 %}	172.268 M ^{-10.06 %}	191.544 M ^{-2.98 %}	197.418 M
Total non current liabilities	64.901 M ^{-5.50 %}	68.675 M ^{-51.26 %}	140.897 M ^{-8.89 %}	154.640 M ^{44.02 %}	107.372 M ^{-40.39 %}	180.126 M ^{-7.05 %}	193.795 M ^{0.54 %}	192.753 M ^{10.23 %}	174.869 M ^{-9.05 %}	192.278 M ^{-2.93 %}	198.089 M
Other current liabilities	197.406 M ^{4.01 %}	189.793 M ^{-1.74 %}	193.146 M ^{10.77 %}	174.366 M ^{-10.61 %}	195.065 M ^{337.68 %}	-82.069 M ^{25.18 %}	-109.694 M ^{-15.56 %}	-94.927 M ^{20.90 %}	-120.006 M ^{21.71 %}	-153.282 M ^{-248.19 %}	103.436 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	182.072 M ^{-17.29 %}	220.121 M ^{4.06 %}	211.534 M ^{-2.59 %}	217.160 M ^{37.51 %}	157.922 M	0.000
Short term debt	14.777 M ^{29.28 %}	11.430 M ^{-86.77 %}	86.391 M ^{5.10 %}	82.197 M ^{102.13 %}	40.665 M ^{-53.12 %}	86.748 M ^{8.63 %}	79.855 M ^{-0.87 %}	80.554 M ^{-25.70 %}	108.422 M ^{91.19 %}	56.709 M ^{23.12 %}	46.060 M
Total current liabilities	282.284 M ^{9.75 %}	257.215 M ^{-27.07 %}	352.682 M ^{-0.53 %}	354.573 M ^{6.08 %}	334.248 M ^{-25.26 %}	447.217 M ^{-19.03 %}	552.302 M ^{1.03 %}	546.664 M ^{-11.15 %}	615.251 M ^{56.06 %}	394.238 M ^{62.09 %}	243.215 M
Total liabilities	347.185 M ^{6.53 %}	325.890 M ^{-33.97 %}	493.579 M ^{-3.07 %}	509.213 M ^{15.31 %}	441.620 M ^{-29.60 %}	627.343 M ^{-15.92 %}	746.097 M ^{0.90 %}	739.417 M ^{-6.42 %}	790.120 M ^{34.71 %}	586.516 M ^{32.91 %}	441.304 M
Other non current assets	201.792 M ^{1 041.16 %}	17.683 M ^{-62.67 %}	47.371 M ^{-27.94 %}	65.740 M ^{423.24 %}	12.564 M ^{-89.50 %}	119.665 M ^{4.44 %}	114.581 M ^{16.08 %}	98.711 M ^{-27.59 %}	136.315 M ^{18.15 %}	115.379 M ^{773.55 %}	13.208 M
Long term investments	0.000 ^{-100.00 %}	175.863 M ^{8.27 %}	162.426 M ^{53.21 %}	106.016 M ^{-32.99 %}	158.218 M ^{322.13 %}	-71.228 M ^{5.44 %}	-75.322 M ^{-1.52 %}	-74.195 M ^{34.16 %}	-112.693 M ^{-17.53 %}	-95.884 M ^{-73 293.89 %}	131.000 K
Intangible assets	57.169 M ^{311.32 %}	13.899 M ^{-7.56 %}	15.035 M ^{-7.02 %}	16.171 M ^{1.28 %}	15.967 M ^{-82.79 %}	92.776 M	0.000	0.000	0.000 ^{-100.00 %}	78.485 M ^{3 820.33 %}	2.002 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.206 M ^{-4.99 %}	13.899 M ^{-7.56 %}	15.035 M ^{-7.02 %}	16.171 M ^{1.28 %}	15.967 M ^{-16.81 %}	19.193 M ^{426.70 %}	3.644 M ^{36.07 %}	2.678 M ^{140.83 %}	1.112 M ^{-25.77 %}	1.498 M ^{-25.17 %}	2.002 M
Property plant equipment net	215.585 M ^{-0.05 %}	215.685 M ^{5.17 %}	205.077 M ^{1.26 %}	202.519 M ^{23.49 %}	163.994 M ^{-13.50 %}	189.599 M ^{-0.97 %}	191.455 M ^{-1.42 %}	194.203 M ^{8.13 %}	179.600 M ^{4.53 %}	171.821 M ^{0.26 %}	171.376 M
Total non current assets	435.976 M ^{1.74 %}	428.523 M ^{-1.56 %}	435.302 M ^{9.81 %}	396.397 M ^{11.13 %}	356.694 M ^{35.51 %}	263.227 M ^{9.52 %}	240.356 M ^{5.18 %}	228.512 M ^{8.07 %}	211.449 M ^{5.76 %}	199.929 M ^{3.15 %}	193.832 M
Other current assets	157.827 M ^{6.23 %}	148.565 M ^{-28.05 %}	206.498 M ^{40.96 %}	146.489 M ^{-16.20 %}	174.813 M ^{22.69 %}	142.484 M ^{20 792.08 %}	682.000 K ^{-18.91 %}	841.000 K ^{56.03 %}	539.000 K ^{-99.73 %}	198.761 M ^{100.85 %}	98.962 M
Short term investments	771.000 K ^{-98.41 %}	48.378 M ^{62.72 %}	29.730 M ^{-46.76 %}	55.841 M ^{-12.85 %}	64.076 M ^{-14.29 %}	74.762 M ^{-4.32 %}	78.139 M ^{2.26 %}	76.415 M ^{-34.26 %}	116.238 M ^{17.01 %}	99.342 M ^{202 638.78 %}	49.000 K
cash and cash equivalents	355.913 M ^{2.72 %}	346.488 M ^{-27.81 %}	479.985 M ^{104.34 %}	234.895 M ^{35.14 %}	173.818 M ^{-51.37 %}	357.409 M ^{-5.62 %}	378.680 M ^{-10.27 %}	422.005 M ^{-5.56 %}	446.857 M ^{53.14 %}	291.804 M ^{-5.31 %}	308.154 M
Cash and short term investments	356.684 M ^{-10.38 %}	397.993 M ^{-21.92 %}	509.715 M ^{75.32 %}	290.736 M ^{22.21 %}	237.894 M ^{-44.95 %}	432.171 M ^{-5.40 %}	456.819 M ^{-8.35 %}	498.420 M ^{-11.49 %}	563.095 M ^{43.96 %}	391.146 M ^{-2.25 %}	400.138 M
Total current assets	604.609 M ^{-0.48 %}	607.527 M ^{-22.86 %}	787.601 M ^{53.42 %}	513.354 M ^{7.00 %}	479.792 M ^{-39.07 %}	787.429 M ^{-14.76 %}	923.743 M ^{-1.64 %}	939.122 M ^{-5.68 %}	995.651 M ^{36.91 %}	727.212 M ^{24.82 %}	582.608 M
Inventory	32.929 M ^{70.77 %}	19.283 M ^{20.37 %}	16.020 M ^{-15.26 %}	18.904 M ^{-23.60 %}	24.745 M ^{-79.38 %}	119.998 M ^{21.48 %}	98.776 M ^{14.97 %}	85.911 M ^{4.79 %}	81.987 M ^{39.39 %}	58.820 M ^{42.61 %}	41.244 M
Net receivables	57.169 M ^{37.14 %}	41.686 M ^{-24.71 %}	55.368 M ^{-3.25 %}	57.225 M ^{35.16 %}	42.340 M ^{-54.36 %}	92.776 M	0.000	0.000	0.000 ^{-100.00 %}	78.485 M ^{85.70 %}	42.264 M
Tax assets	5.393 M ^{0.00 %}	5.393 M ^{0.00 %}	5.393 M ^{-9.38 %}	5.951 M ^{0.00 %}	5.951 M ^{-0.78 %}	5.998 M ^{0.00 %}	5.998 M ^{-15.70 %}	7.115 M ^{0.00 %}	7.115 M ^{0.00 %}	7.115 M ^{0.00 %}	7.115 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	69.918 M ^{24.87 %}	55.992 M ^{-23.45 %}	73.145 M ^{-25.37 %}	98.010 M ^{-0.52 %}	98.518 M ^{-42.13 %}	170.232 M ^{-30.51 %}	244.973 M ^{-0.35 %}	245.841 M ^{-12.91 %}	282.285 M ^{61.34 %}	174.967 M ^{86.69 %}	93.719 M
Tax payables	183.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	2.187 M ^{-5.53 %}	2.315 M ^{0.00 %}	2.315 M ^{-0.34 %}	2.323 M ^{-0.60 %}	2.337 M ^{-97.59 %}	97.072 M ^{1.01 %}	96.101 M ^{0.77 %}	95.370 M ^{3.96 %}	91.738 M ^{100.29 %}	45.803 M ^{1.38 %}	45.179 M
Capital lease obligations	53.055 M ^{-2.00 %}	54.136 M ^{17.26 %}	46.167 M ^{1.49 %}	45.490 M ^{508.48 %}	7.476 M ^{-75.42 %}	30.415 M ^{-1.62 %}	30.917 M ^{-6.79 %}	33.169 M ^{79.88 %}	18.440 M ^{20.78 %}	15.268 M ^{11.57 %}	13.685 M
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	270.005 M ^{-0.04 %}	270.123 M ^{0.00 %}	270.123 M ^{361.91 %}	58.480 M ^{-4.67 %}	61.344 M ^{0.00 %}	61.344 M ^{0.00 %}	61.344 M ^{0.00 %}	61.344 M ^{0.00 %}	61.344 M ^{15.15 %}	53.274 M ^{5.98 %}	50.267 M
Deferred tax liabilities non current	195.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.041 B ^{0.44 %}	1.036 B ^{-15.28 %}	1.223 B ^{34.42 %}	909.751 M ^{8.76 %}	836.486 M ^{-20.38 %}	1.051 B ^{-9.75 %}	1.164 B ^{-0.30 %}	1.168 B ^{-3.27 %}	1.207 B ^{30.20 %}	927.141 M ^{19.41 %}	776.440 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	27.402 M ^{-11.76 %}	31.053 M ^{170.22 %}	-44.223 M ^{-439.08 %}	13.042 M ^{114.75 %}	-88.419 M ^{-25 454.62 %}	-346.000 K ^{98.30 %}	-20.394 M ^{15.72 %}	-24.197 M ^{-135.34 %}	68.474 M ^{554.43 %}	-15.068 M	0.000
Accounts receivables	10.654 M ^{-22.91 %}	13.821 M ^{562.88 %}	2.085 M ^{113.91 %}	-14.991 M ^{-65.85 %}	-9.039 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-13.646 M ^{-318.20 %}	-3.263 M ^{-214.77 %}	2.843 M ^{-46.06 %}	5.271 M ^{193.57 %}	-5.633 M ^{73.46 %}	-21.222 M ^{-50.47 %}	-14.104 M ^{-259.43 %}	-3.924 M ^{83.06 %}	-23.167 M ^{-31.81 %}	-17.576 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.306 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	30.394 M ^{48.30 %}	20.495 M ^{141.70 %}	-49.151 M ^{-315.93 %}	22.762 M ^{137.05 %}	-61.441 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	17.820 M ^{42.87 %}	12.473 M ^{-3.17 %}	12.882 M ^{289.69 %}	-6.791 M ^{91.88 %}	-83.673 M ^{-34 192.21 %}	-244.000 K ^{-107.87 %}	3.100 M ^{1 665.66 %}	-198.000 K ^{-159.64 %}	332.000 K ^{-65.95 %}	975.000 K	0.000
Net cash provided by operating activities	36.140 M ^{25.07 %}	28.895 M ^{147.92 %}	-60.296 M ^{-488.73 %}	15.511 M ^{114.60 %}	-106.257 M ^{-1 241.57 %}	9.308 M ^{140.26 %}	-23.119 M ^{-1 200.90 %}	2.100 M ^{-97.68 %}	90.670 M ^{866.44 %}	-11.830 M	0.000
Investments in property plant and equipment	-2.946 M ^{32.38 %}	-4.357 M ^{31.67 %}	-6.376 M ^{-303.03 %}	-1.582 M ^{-31.83 %}	-1.200 M ^{-89.27 %}	-634.000 K ^{87.41 %}	-5.034 M ^{-44.99 %}	-3.472 M ^{38.13 %}	-5.612 M ^{-2 792.78 %}	-194.000 K	0.000
Acquisitions net	-25.001 M ^{-4 862.10 %}	525.000 K ^{-61.25 %}	1.355 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-591.000 K	0.000
Purchases of investments	-27.608 M ^{-1 536.51 %}	-1.687 M	0.000 ^{100.00 %}	-220.591 M	0.000	0.000 ^{100.00 %}	-399.000 K ^{-107.32 %}	5.454 M ^{164.58 %}	-8.445 M ^{-174.81 %}	-3.073 M	0.000
Sales maturities of investments	33.975 M	0.000 ^{-100.00 %}	9.136 M ^{1 719.92 %}	502.000 K ^{-92.78 %}	6.954 M ^{125.05 %}	3.090 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.961 M ^{-6 950.00 %}	-42.000 K ^{99.90 %}	-42.709 M ^{-119.63 %}	217.587 M ^{212.25 %}	-193.850 M ^{-681.12 %}	-24.817 M ^{-75.43 %}	-14.146 M ^{-537.49 %}	-2.219 M ^{45.07 %}	-4.040 M ^{-42.81 %}	-2.829 M	0.000
Net cash used for investing activites	-24.541 M ^{-341.31 %}	-5.561 M ^{85.59 %}	-38.594 M ^{-845.00 %}	-4.084 M ^{97.83 %}	-188.096 M ^{-741.18 %}	-22.361 M ^{-14.21 %}	-19.579 M ^{-8 161.18 %}	-237.000 K ^{98.69 %}	-18.097 M ^{-180.49 %}	-6.452 M	0.000
Debt repayment	0.000 ^{100.00 %}	-154.807 M ^{-1 569.44 %}	-9.273 M ^{-118.14 %}	51.131 M ^{1 504.36 %}	3.187 M ^{152.72 %}	-6.045 M ^{-90.69 %}	-3.170 M ^{87.14 %}	-24.650 M ^{-184.23 %}	29.265 M ^{816.82 %}	3.192 M ^{245.49 %}	-2.194 M
Common stock issued	0.000	0.000 ^{-100.00 %}	352.500 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.174 M ^{-7.41 %}	-2.024 M ^{-325.89 %}	896.000 K ^{165.98 %}	-1.358 M ^{-101.26 %}	107.504 M ^{4 639.86 %}	-2.368 M ^{-185.12 %}	2.782 M ^{224.31 %}	-2.238 M ^{-104.21 %}	53.109 M ^{4 453.20 %}	-1.220 M ^{-101.30 %}	93.504 M
Net cash used provided by financing activities	-2.174 M ^{98.61 %}	-156.831 M ^{-145.57 %}	344.123 M ^{591.38 %}	49.773 M ^{-55.03 %}	110.691 M ^{1 415.71 %}	-8.413 M ^{-2 068.30 %}	-388.000 K ^{98.56 %}	-26.888 M ^{-132.64 %}	82.374 M ^{4 077.18 %}	1.972 M	0.000
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-143.000 K ^{-16.26 %}	-123.000 K ^{-273.24 %}	71.000 K ^{-63.59 %}	195.000 K ^{181.59 %}	-239.000 K ^{-238.15 %}	173.000 K ^{63.21 %}	106.000 K ^{365.00 %}	-40.000 K	0.000
Net change in cash	9.425 M ^{107.06 %}	-133.497 M ^{-154.47 %}	245.090 M ^{301.28 %}	61.077 M ^{133.27 %}	-183.591 M ^{-763.10 %}	-21.271 M ^{50.90 %}	-43.325 M ^{-74.33 %}	-24.852 M ^{-116.03 %}	155.053 M ^{1 048.34 %}	-16.350 M	0.000
Cash at beginning of period	346.488 M ^{-27.81 %}	479.985 M ^{104.34 %}	234.895 M ^{35.14 %}	173.818 M ^{-51.37 %}	357.409 M ^{-5.62 %}	378.680 M ^{-10.27 %}	422.005 M ^{-5.56 %}	446.857 M ^{53.14 %}	291.804 M ^{-5.31 %}	308.154 M	0.000
Cash at end of period	355.913 M ^{2.72 %}	346.488 M ^{-27.81 %}	479.985 M ^{104.34 %}	234.895 M ^{35.14 %}	173.818 M ^{-51.37 %}	357.409 M ^{-5.62 %}	378.680 M ^{-10.27 %}	422.005 M ^{-5.56 %}	446.857 M ^{53.14 %}	291.804 M	0.000
Operating cash flow	36.140 M ^{25.07 %}	28.895 M ^{147.92 %}	-60.296 M ^{-488.73 %}	15.511 M ^{114.60 %}	-106.257 M ^{-1 241.57 %}	9.308 M ^{140.26 %}	-23.119 M ^{-1 200.90 %}	2.100 M ^{-97.68 %}	90.670 M ^{866.44 %}	-11.830 M	0.000
Capital expenditure	-3.416 M ^{21.60 %}	-4.357 M ^{6.88 %}	-4.679 M ^{-64.46 %}	-2.845 M ^{-128.51 %}	-1.245 M ^{-96.37 %}	-634.000 K ^{87.41 %}	-5.034 M ^{-44.99 %}	-3.472 M ^{38.13 %}	-5.612 M ^{-2 792.78 %}	-194.000 K	0.000
Free CashFlow	32.724 M ^{33.36 %}	24.538 M ^{137.77 %}	-64.975 M ^{-612.99 %}	12.666 M ^{111.78 %}	-107.502 M ^{-1 339.36 %}	8.674 M ^{130.81 %}	-28.153 M ^{-1 951.97 %}	-1.372 M ^{-101.61 %}	85.058 M ^{807.40 %}	-12.024 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ezfly International Travel Agent Co., Ltd. 2734.TWO

Finances

Ezfly International Travel Agent Co., Ltd. ^2734.TWO