KINGZA International CO.,Ltd. ^2751.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.390 B ^{10.92 %}	1.253 B ^{36.00 %}	921.276 M ^{24.04 %}	742.748 M ^{-19.10 %}	918.093 M ^{-10.07 %}	1.021 B
Net income	81.054 M ^{-30.14 %}	116.027 M ^{664.79 %}	15.171 M ^{118.35 %}	-82.666 M ^{14.69 %}	-96.900 M ^{-287.31 %}	-25.019 M
Income before tax	81.042 M ^{-29.94 %}	115.673 M ^{676.69 %}	14.893 M ^{118.03 %}	-82.620 M ^{14.75 %}	-96.920 M ^{-285.21 %}	-25.160 M
Income before tax ratio	0.06 ^{-36.84 %}	0.09 ^{471.11 %}	0.02 ^{114.53 %}	-0.11 ^{-5.37 %}	-0.11 ^{-328.34 %}	-0.02
EBITDA	235.453 M ^{6.50 %}	221.084 M ^{87.40 %}	117.976 M ^{111.19 %}	55.863 M ^{-52.68 %}	118.066 M ^{-34.12 %}	179.214 M
Net income ratio	0.06 ^{-37.02 %}	0.09 ^{462.36 %}	0.02 ^{114.80 %}	-0.11 ^{-5.45 %}	-0.11 ^{-330.67 %}	-0.02
Ratio EBITDA	0.17 ^{-3.99 %}	0.18 ^{37.80 %}	0.13 ^{70.26 %}	0.08 ^{-41.51 %}	0.13 ^{-26.74 %}	0.18
Gross profit ratio	0.49 ^{0.53 %}	0.48 ^{8.55 %}	0.45 ^{13.86 %}	0.39 ^{-0.62 %}	0.39 ^{-10.49 %}	0.44
Weighted average shs out dil	18.355 M ^{7.42 %}	17.088 M ^{0.52 %}	17.000 M ^{0.00 %}	17.000 M ^{6.14 %}	16.017 M ^{-0.37 %}	16.076 M
Weighted average shs out	17.831 M ^{4.96 %}	16.988 M ^{-0.07 %}	17.000 M ^{0.00 %}	17.000 M ^{6.14 %}	16.017 M ^{-0.37 %}	16.076 M
EPS diluted	4.42 ^{-34.90 %}	6.79 ^{662.92 %}	0.89 ^{118.31 %}	-4.86 ^{19.67 %}	-6.05 ^{-287.82 %}	-1.56
Earnings per share	4.55 ^{-33.38 %}	6.83 ^{667.42 %}	0.89 ^{118.31 %}	-4.86 ^{19.67 %}	-6.05 ^{-287.82 %}	-1.56
Gross profit	676.072 M ^{11.51 %}	606.265 M ^{47.63 %}	410.671 M ^{41.23 %}	290.780 M ^{-19.60 %}	361.654 M ^{-19.50 %}	449.277 M
Income tax expense	-12.000 K ^{96.61 %}	-354.000 K ^{-27.34 %}	-278.000 K ^{-704.35 %}	46.000 K ^{330.00 %}	-20.000 K ^{-114.18 %}	141.000 K
Cost of revenue	713.697 M ^{10.37 %}	646.640 M ^{26.64 %}	510.605 M ^{12.97 %}	451.968 M ^{-18.77 %}	556.439 M ^{-2.65 %}	571.600 M
General and administrative expenses	78.695 M ^{43.81 %}	54.723 M ^{77.82 %}	30.774 M ^{10.70 %}	27.799 M ^{-15.18 %}	32.773 M ^{-1.30 %}	33.206 M
Selling and marketing expenses	518.692 M ^{18.81 %}	436.556 M ^{19.08 %}	366.618 M ^{4.28 %}	351.557 M ^{-17.39 %}	425.555 M ^{-2.58 %}	436.820 M
Other expenses	-431.000 K ^{-36.39 %}	-316.000 K ^{-116.05 %}	1.969 M ^{-32.71 %}	2.926 M ^{-6.37 %}	3.125 M ^{333.43 %}	721.000 K
Operating expenses	598.267 M ^{21.84 %}	491.025 M ^{24.11 %}	395.652 M ^{5.80 %}	373.979 M ^{-18.48 %}	458.757 M ^{-2.95 %}	472.702 M
Cost and expenses	1.312 B ^{15.32 %}	1.138 B ^{25.53 %}	906.257 M ^{9.72 %}	825.947 M ^{-18.64 %}	1.015 B ^{-2.79 %}	1.044 B
Research and development expenses	1.311 M ^{2 014.52 %}	62.000 K ^{6 100.00 %}	1.000 K ^{-83.33 %}	6.000 K ^{-99.47 %}	1.123 M ^{-42.56 %}	1.955 M
Selling general and administrative expenses	597.387 M ^{21.60 %}	491.279 M ^{23.63 %}	397.392 M ^{4.75 %}	379.356 M ^{-17.23 %}	458.328 M ^{-2.49 %}	470.026 M
Interest income	1.406 M ^{83.31 %}	767.000 K ^{291.33 %}	196.000 K ^{53.13 %}	128.000 K ^{-12.93 %}	147.000 K ^{-18.33 %}	180.000 K
Interest expense	3.126 M ^{48.08 %}	2.111 M ^{-7.86 %}	2.291 M ^{-7.43 %}	2.475 M ^{-19.88 %}	3.089 M ^{-16.67 %}	3.707 M
Depreciation and amortization	151.285 M ^{46.45 %}	103.300 M ^{2.49 %}	100.792 M ^{-25.89 %}	136.008 M ^{-35.81 %}	211.897 M ^{5.60 %}	200.667 M
Operating income	77.805 M ^{-32.48 %}	115.240 M ^{570.62 %}	17.184 M ^{121.44 %}	-80.145 M ^{14.59 %}	-93.831 M ^{-300.56 %}	-23.425 M
Operating income ratio	0.06 ^{-39.13 %}	0.09 ^{393.12 %}	0.02 ^{117.29 %}	-0.11 ^{-5.58 %}	-0.10 ^{-345.40 %}	-0.02
Total other income expenses net	3.237 M ^{647.58 %}	433.000 K ^{443.65 %}	-126.000 K ^{94.91 %}	-2.475 M ^{19.88 %}	-3.089 M ^{-78.04 %}	-1.735 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-175.116 M ^{-596.59 %}	-25.139 M ^{-184.67 %}	29.692 M ^{-28.27 %}	41.397 M ^{32.63 %}	31.212 M ^{133.73 %}	-92.529 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	211.597 M ^{49.91 %}	141.147 M ^{12.98 %}	124.930 M ^{5.31 %}	118.635 M ^{-26.94 %}	162.379 M ^{102.97 %}	80.000 M
Accumulated other comprehensive income loss	13.187 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-729.000 K
Retained earnings	81.443 M ^{552.64 %}	12.479 M ^{112.05 %}	-103.548 M ^{12.78 %}	-118.719 M ^{-229.29 %}	-36.053 M ^{53.56 %}	-77.636 M
Common stock	196.000 M ^{15.29 %}	170.000 M ^{0.00 %}	170.000 M ^{0.00 %}	170.000 M ^{0.00 %}	170.000 M ^{-43.33 %}	300.000 M
Total equity	455.882 M ^{68.70 %}	270.227 M ^{79.05 %}	150.926 M ^{11.86 %}	134.922 M ^{-37.84 %}	217.065 M ^{-28.42 %}	303.236 M
Other non current liabilities	9.150 M ^{-41.90 %}	15.749 M ^{180.78 %}	5.609 M ^{3 935.25 %}	139.000 K ^{-70.68 %}	474.000 K ^{-89.23 %}	4.400 M
Long term debt	128.487 M ^{69.93 %}	75.611 M ^{64.88 %}	45.857 M ^{-1.27 %}	46.447 M ^{-14.56 %}	54.359 M ^{-48.26 %}	105.055 M
Total non current liabilities	137.671 M ^{50.69 %}	91.360 M ^{77.52 %}	51.466 M ^{2.14 %}	50.387 M ^{-14.02 %}	58.602 M ^{-46.46 %}	109.455 M
Other current liabilities	147.622 M ^{43.07 %}	103.181 M ^{73.74 %}	59.387 M ^{-11.48 %}	67.090 M ^{3.69 %}	64.701 M ^{-27.31 %}	89.009 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	64.798 M ^{-1.09 %}	65.510 M ^{4.17 %}	62.887 M ^{-35.11 %}	96.912 M
Short term debt	83.110 M ^{26.82 %}	65.536 M ^{-17.12 %}	79.073 M ^{9.54 %}	72.188 M ^{-33.17 %}	108.020 M ^{-38.94 %}	176.912 M
Total current liabilities	317.822 M ^{25.19 %}	253.870 M ^{23.70 %}	205.229 M ^{5.92 %}	193.751 M ^{-14.46 %}	226.497 M ^{-29.37 %}	320.669 M
Total liabilities	455.493 M ^{31.94 %}	345.230 M ^{34.49 %}	256.695 M ^{5.14 %}	244.138 M ^{-14.37 %}	285.099 M ^{-33.72 %}	430.124 M
Other non current assets	24.285 M ^{-16.97 %}	29.248 M ^{4.44 %}	28.004 M ^{-2.01 %}	28.579 M ^{-8.56 %}	31.254 M ^{-13.72 %}	36.224 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	27.984 M ^{-5.19 %}	29.515 M ^{-66.62 %}	88.409 M ^{22.60 %}	72.110 M ^{29.53 %}	55.672 M ^{49.48 %}	37.244 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	27.984 M ^{-5.19 %}	29.515 M ^{35.38 %}	21.801 M ^{-16.31 %}	26.051 M ^{-14.65 %}	30.524 M ^{-18.04 %}	37.244 M
Property plant equipment net	317.987 M ^{34.86 %}	235.785 M ^{68.66 %}	139.796 M ^{-3.62 %}	145.043 M ^{-36.90 %}	229.880 M ^{-43.00 %}	403.306 M
Total non current assets	371.201 M ^{26.02 %}	294.548 M ^{54.86 %}	190.203 M ^{-4.87 %}	199.940 M ^{-31.52 %}	291.971 M ^{-38.76 %}	476.774 M
Other current assets	9.891 M ^{93.41 %}	5.114 M ^{102.05 %}	2.531 M ^{40.14 %}	1.806 M ^{-19.91 %}	2.255 M ^{-50.94 %}	4.596 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	386.713 M ^{132.56 %}	166.286 M ^{74.60 %}	95.238 M ^{23.30 %}	77.238 M ^{-41.11 %}	131.167 M ^{-23.97 %}	172.529 M
Cash and short term investments	386.713 M ^{132.56 %}	166.286 M ^{74.60 %}	95.238 M ^{23.30 %}	77.238 M ^{-41.11 %}	131.167 M ^{-23.97 %}	172.529 M
Total current assets	540.174 M ^{68.33 %}	320.909 M ^{47.60 %}	217.418 M ^{21.38 %}	179.120 M ^{-14.78 %}	210.193 M ^{-18.08 %}	256.586 M
Inventory	42.321 M ^{28.11 %}	33.036 M ^{5.75 %}	31.240 M ^{11.71 %}	27.966 M ^{32.55 %}	21.099 M ^{24.62 %}	16.931 M
Net receivables	101.249 M ^{-12.04 %}	115.102 M ^{30.19 %}	88.409 M ^{22.60 %}	72.110 M ^{29.53 %}	55.672 M ^{-10.97 %}	62.530 M
Tax assets	945.000 K	0.000 ^{-100.00 %}	602.000 K ^{125.47 %}	267.000 K ^{-14.70 %}	313.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	87.090 M ^{2.27 %}	85.153 M ^{27.53 %}	66.769 M ^{22.57 %}	54.473 M ^{1.30 %}	53.776 M ^{-1.78 %}	54.748 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	222.000 K ^{-61.79 %}	581.000 K ^{66.48 %}	349.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	211.597 M ^{49.91 %}	141.147 M ^{48.69 %}	94.930 M ^{7.10 %}	88.635 M ^{-27.34 %}	121.994 M ^{-39.60 %}	201.967 M
Preferred stock	0.000 ^{-100.00 %}	642.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	165.252 M ^{89.71 %}	87.106 M ^{4.56 %}	83.304 M ^{-0.40 %}	83.641 M ^{0.63 %}	83.118 M ^{1.86 %}	81.601 M
Deferred tax liabilities non current	34.000 K	0.000 ^{-100.00 %}	57.000 K ^{-98.23 %}	3.220 M ^{-5.85 %}	3.420 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	911.375 M ^{48.08 %}	615.457 M ^{50.99 %}	407.621 M ^{7.53 %}	379.060 M ^{-24.51 %}	502.164 M ^{-31.53 %}	733.360 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	6.446 M ^{80.61 %}	3.569 M ^{497.82 %}	597.000 K ^{-7.59 %}	646.000 K ^{40.43 %}	460.000 K ^{-34.19 %}	699.000 K
Change in working capital	20.990 M ^{82.35 %}	11.511 M ^{198.54 %}	-11.682 M ^{49.66 %}	-23.208 M ^{-1 586.63 %}	-1.376 M ^{-104.85 %}	28.374 M
Accounts receivables	13.853 M ^{149.45 %}	-28.016 M	0.000	0.000	0.000 ^{-100.00 %}	19.715 M
Inventory	3.428 M ^{234.96 %}	-2.540 M ^{37.11 %}	-4.039 M ^{41.18 %}	-6.867 M ^{-64.76 %}	-4.168 M ^{-397.97 %}	-837.000 K
Accounts payables	1.367 M	0.000	0.000	0.000	0.000	0.000
Other working capital	2.342 M ^{-94.43 %}	42.067 M	0.000	0.000	0.000 ^{-100.00 %}	9.496 M
Other non cash items	1.289 M ^{-59.16 %}	3.156 M ^{13.73 %}	2.775 M ^{18.24 %}	2.347 M ^{-20.22 %}	2.942 M ^{313.78 %}	711.000 K
Net cash provided by operating activities	261.052 M ^{10.05 %}	237.209 M ^{121.86 %}	106.919 M ^{188.32 %}	37.083 M ^{-71.51 %}	130.182 M ^{-36.59 %}	205.291 M
Investments in property plant and equipment	-50.713 M ^{11.04 %}	-57.005 M ^{-80.98 %}	-31.498 M ^{-70.30 %}	-18.496 M ^{62.43 %}	-49.229 M ^{31.46 %}	-71.823 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.215 M ^{71.35 %}	-14.712 M ^{-4 401.75 %}	342.000 K ^{-83.99 %}	2.136 M ^{51.60 %}	1.409 M ^{125.00 %}	-5.636 M
Net cash used for investing activites	-54.928 M ^{23.41 %}	-71.717 M ^{-132.89 %}	-30.795 M ^{-84.70 %}	-16.673 M ^{66.39 %}	-49.609 M ^{35.95 %}	-77.459 M
Debt repayment	-85.283 M ^{-184.28 %}	-30.000 M	0.000 ^{100.00 %}	-10.000 M ^{75.00 %}	-40.000 M ^{-233.33 %}	30.000 M
Common stock issued	182.515 M	0.000	0.000	0.000 ^{-100.00 %}	10.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-85.000 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-63.991 M ^{-9.64 %}	-58.363 M ^{9.11 %}	-64.216 M ^{30.35 %}	-92.203 M ^{-5.33 %}	-87.539 M
Net cash used provided by financing activities	12.232 M ^{113.01 %}	-93.991 M ^{-61.05 %}	-58.363 M ^{21.36 %}	-74.216 M ^{39.27 %}	-122.203 M ^{-112.38 %}	-57.539 M
Effect of forex changes on cash	634.000 K ^{313.47 %}	-297.000 K ^{-224.27 %}	239.000 K ^{294.31 %}	-123.000 K ^{-145.90 %}	268.000 K ^{142.95 %}	-624.000 K
Net change in cash	218.990 M ^{208.23 %}	71.048 M ^{294.71 %}	18.000 M ^{133.38 %}	-53.929 M ^{-30.38 %}	-41.362 M ^{-159.37 %}	69.669 M
Cash at beginning of period	167.723 M ^{76.11 %}	95.238 M ^{23.30 %}	77.238 M ^{-41.11 %}	131.167 M ^{-23.97 %}	172.529 M ^{67.73 %}	102.860 M
Cash at end of period	386.713 M ^{132.56 %}	166.286 M ^{74.60 %}	95.238 M ^{23.30 %}	77.238 M ^{-41.11 %}	131.167 M ^{-23.97 %}	172.529 M
Operating cash flow	261.052 M ^{10.12 %}	237.053 M ^{121.71 %}	106.919 M ^{188.32 %}	37.083 M ^{-71.51 %}	130.182 M ^{-36.59 %}	205.291 M
Capital expenditure	-55.775 M ^{19.58 %}	-69.352 M ^{-120.18 %}	-31.498 M ^{-70.30 %}	-18.496 M ^{62.43 %}	-49.229 M ^{36.90 %}	-78.013 M
Free CashFlow	205.277 M ^{22.29 %}	167.857 M ^{122.56 %}	75.421 M ^{305.77 %}	18.587 M ^{-77.04 %}	80.953 M ^{-36.40 %}	127.278 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	399.849 M ^{9.82 %}	364.096 M ^{0.47 %}	362.395 M ^{2.27 %}	354.366 M ^{5.30 %}	336.525 M ^{0.01 %}	336.483 M ^{-0.06 %}	336.701 M ^{0.00 %}	336.701 M ^{15.11 %}	292.513 M ^{1.92 %}	286.991 M ^{7.54 %}	266.880 M
Net income	20.126 M ^{15.57 %}	17.414 M ^{-17.24 %}	21.041 M ^{-20.71 %}	26.537 M ^{43.81 %}	18.453 M ^{22.83 %}	15.023 M ^{-42.43 %}	26.097 M ^{0.00 %}	26.097 M ^{-20.36 %}	32.769 M ^{5.49 %}	31.064 M ^{39.96 %}	22.196 M
Income before tax	19.464 M ^{11.77 %}	17.414 M ^{-17.19 %}	21.029 M ^{-20.76 %}	26.537 M ^{43.81 %}	18.453 M ^{22.83 %}	15.023 M ^{-42.04 %}	25.920 M ^{0.00 %}	25.920 M ^{-20.90 %}	32.769 M ^{5.49 %}	31.064 M ^{40.84 %}	22.057 M
Income before tax ratio	0.05 ^{1.78 %}	0.05 ^{-17.58 %}	0.06 ^{-22.51 %}	0.07 ^{36.57 %}	0.05 ^{22.82 %}	0.04 ^{-42.00 %}	0.08 ^{0.00 %}	0.08 ^{-31.28 %}	0.11 ^{3.50 %}	0.11 ^{30.97 %}	0.08
EBITDA	64.888 M ^{7.16 %}	60.553 M ^{-4.01 %}	63.084 M ^{-2.79 %}	64.897 M ^{15.56 %}	56.158 M ^{9.44 %}	51.314 M ^{31.16 %}	39.123 M ^{0.00 %}	39.123 M ^{-29.88 %}	55.795 M ^{2.31 %}	54.535 M ^{68.28 %}	32.408 M
Net income ratio	0.05 ^{5.24 %}	0.05 ^{-17.62 %}	0.06 ^{-22.47 %}	0.07 ^{36.57 %}	0.05 ^{22.82 %}	0.04 ^{-42.40 %}	0.08 ^{0.00 %}	0.08 ^{-30.81 %}	0.11 ^{3.50 %}	0.11 ^{30.15 %}	0.08
Ratio EBITDA	0.16 ^{-2.42 %}	0.17 ^{-4.46 %}	0.17 ^{-4.95 %}	0.18 ^{9.74 %}	0.17 ^{9.43 %}	0.15 ^{31.25 %}	0.12 ^{0.00 %}	0.12 ^{-39.08 %}	0.19 ^{0.38 %}	0.19 ^{56.49 %}	0.12
Gross profit ratio	0.51 ^{5.86 %}	0.48 ^{-0.07 %}	0.48 ^{-3.27 %}	0.50 ^{3.89 %}	0.48 ^{0.08 %}	0.48 ^{0.71 %}	0.48 ^{0.00 %}	0.48 ^{-2.90 %}	0.49 ^{0.11 %}	0.49 ^{3.87 %}	0.47
Weighted average shs out dil	19.927 M ^{-0.45 %}	20.016 M ^{-3.30 %}	20.699 M ^{15.44 %}	17.930 M ^{3.97 %}	17.246 M ^{-0.13 %}	17.268 M ^{0.62 %}	17.162 M ^{0.00 %}	17.162 M ^{0.79 %}	17.028 M ^{0.31 %}	16.975 M ^{-0.15 %}	17.000 M
Weighted average shs out	19.540 M ^{-0.14 %}	19.566 M ^{-0.17 %}	19.600 M ^{10.79 %}	17.691 M ^{4.50 %}	16.929 M ^{-0.83 %}	17.072 M ^{-0.46 %}	17.150 M ^{0.00 %}	17.150 M ^{0.96 %}	16.987 M ^{0.07 %}	16.975 M ^{-0.20 %}	17.008 M
EPS diluted	1.01 ^{16.09 %}	0.87 ^{-14.71 %}	1.02 ^{-31.08 %}	1.48 ^{38.32 %}	1.07 ^{22.99 %}	0.87 ^{-42.76 %}	1.52 ^{0.00 %}	1.52 ^{-20.83 %}	1.92 ^{4.92 %}	1.83 ^{39.69 %}	1.31
Earnings per share	1.03 ^{15.73 %}	0.89 ^{-16.82 %}	1.07 ^{-28.67 %}	1.50 ^{37.61 %}	1.09 ^{23.86 %}	0.88 ^{-42.11 %}	1.52 ^{0.00 %}	1.52 ^{-21.24 %}	1.93 ^{5.46 %}	1.83 ^{39.69 %}	1.31
Gross profit	204.533 M ^{16.26 %}	175.928 M ^{0.40 %}	175.229 M ^{-1.08 %}	177.137 M ^{9.39 %}	161.927 M ^{0.09 %}	161.779 M ^{0.64 %}	160.749 M ^{0.00 %}	160.749 M ^{11.77 %}	143.821 M ^{2.04 %}	140.947 M ^{11.69 %}	126.191 M
Income tax expense	0.000	0.000 ^{100.00 %}	-12.000 K	0.000	0.000	0.000 ^{-100.00 %}	177.000 K ^{0.00 %}	177.000 K	0.000	0.000 ^{-100.00 %}	139.000 K
Cost of revenue	195.316 M ^{3.80 %}	188.168 M ^{0.54 %}	187.166 M ^{5.61 %}	177.229 M ^{1.51 %}	174.598 M ^{-0.06 %}	174.704 M ^{-0.71 %}	175.952 M ^{0.00 %}	175.952 M ^{18.33 %}	148.692 M ^{1.81 %}	146.044 M ^{3.81 %}	140.689 M
General and administrative expenses	24.499 M ^{29.30 %}	18.948 M ^{-3.68 %}	19.672 M ^{9.53 %}	17.961 M ^{-8.16 %}	19.557 M ^{-9.06 %}	21.505 M ^{22.16 %}	17.604 M ^{0.00 %}	17.604 M ^{78.39 %}	9.868 M ^{2.29 %}	9.647 M ^{16.83 %}	8.257 M
Selling and marketing expenses	158.783 M ^{13.56 %}	139.828 M ^{3.41 %}	135.222 M ^{1.09 %}	133.759 M ^{7.79 %}	124.094 M ^{-1.21 %}	125.617 M ^{7.17 %}	117.210 M ^{0.00 %}	117.210 M ^{14.31 %}	102.539 M ^{2.95 %}	99.598 M ^{3.62 %}	96.122 M
Other expenses	-651.000 K ^{-117.00 %}	-300.000 K ^{-226.05 %}	238.000 K ^{150.11 %}	-475.000 K ^{-5 177.78 %}	-9.000 K ^{-100.90 %}	1.002 M ^{378.33 %}	-360.000 K ^{0.00 %}	-360.000 K	0.000 ^{-100.00 %}	267.000 K ^{143.63 %}	-612.000 K
Operating expenses	182.920 M ^{15.24 %}	158.736 M ^{2.10 %}	155.474 M ^{2.57 %}	151.578 M ^{5.29 %}	143.967 M ^{-2.23 %}	147.248 M ^{9.49 %}	134.485 M ^{0.00 %}	134.485 M ^{19.65 %}	112.396 M ^{2.49 %}	109.660 M ^{5.68 %}	103.767 M
Cost and expenses	378.236 M ^{9.03 %}	346.904 M ^{1.24 %}	342.640 M ^{4.21 %}	328.807 M ^{3.22 %}	318.565 M ^{-1.05 %}	321.952 M ^{3.71 %}	310.437 M ^{0.00 %}	310.437 M ^{18.90 %}	261.088 M ^{2.11 %}	255.704 M ^{4.60 %}	244.456 M
Research and development expenses	289.000 K ^{11.15 %}	260.000 K ^{-23.98 %}	342.000 K ^{2.70 %}	333.000 K ^{2.46 %}	325.000 K ^{4.50 %}	311.000 K ^{903.23 %}	31.000 K ^{0.00 %}	31.000 K	0.000	0.000	0.000
Selling general and administrative expenses	183.282 M ^{15.43 %}	158.776 M ^{2.51 %}	154.894 M ^{2.09 %}	151.720 M ^{5.62 %}	143.651 M ^{-2.36 %}	147.122 M ^{9.13 %}	134.814 M ^{0.00 %}	134.814 M ^{19.93 %}	112.407 M ^{2.89 %}	109.245 M ^{4.66 %}	104.379 M
Interest income	1.122 M ^{178.41 %}	403.000 K ^{-54.82 %}	892.000 K ^{1 839.13 %}	46.000 K ^{-87.89 %}	380.000 K ^{331.82 %}	88.000 K	0.000	0.000 ^{-100.00 %}	287.000 K ^{796.88 %}	32.000 K	0.000
Interest expense	1.547 M ^{50.93 %}	1.025 M ^{-0.58 %}	1.031 M ^{28.71 %}	801.000 K ^{15.09 %}	696.000 K ^{16.39 %}	598.000 K	0.000	0.000 ^{-100.00 %}	534.000 K ^{2.30 %}	522.000 K	0.000
Depreciation and amortization	43.877 M ^{4.19 %}	42.114 M ^{2.66 %}	41.024 M ^{9.23 %}	37.559 M ^{1.49 %}	37.009 M ^{3.69 %}	35.693 M ^{196.38 %}	12.043 M ^{0.00 %}	12.043 M ^{-46.46 %}	22.492 M ^{-1.99 %}	22.949 M ^{140.39 %}	9.547 M
Operating income	21.613 M ^{25.72 %}	17.192 M ^{-12.97 %}	19.755 M ^{-22.71 %}	25.559 M ^{42.31 %}	17.960 M ^{14.97 %}	15.621 M ^{-40.52 %}	26.264 M ^{0.00 %}	26.264 M ^{-21.14 %}	33.303 M ^{5.44 %}	31.586 M ^{40.86 %}	22.424 M
Operating income ratio	0.05 ^{14.47 %}	0.05 ^{-13.38 %}	0.05 ^{-24.42 %}	0.07 ^{35.15 %}	0.05 ^{14.96 %}	0.05 ^{-40.48 %}	0.08 ^{0.00 %}	0.08 ^{-31.49 %}	0.11 ^{3.45 %}	0.11 ^{30.99 %}	0.08
Total other income expenses net	-2.149 M ^{-1 068.02 %}	222.000 K ^{-82.57 %}	1.274 M ^{30.27 %}	978.000 K ^{98.38 %}	493.000 K ^{0.20 %}	492.000 K ^{243.02 %}	-344.000 K ^{0.00 %}	-344.000 K ^{-125.60 %}	1.344 M ^{702.69 %}	-223.000 K ^{39.32 %}	-367.500 K
	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	222.849 M ^{234.18 %}	-166.085 M ^{5.16 %}	-175.116 M ^{-5.54 %}	-165.926 M ^{-421.22 %}	51.655 M ^{264.43 %}	-31.415 M ^{-24.97 %}	-25.139 M ^{84.88 %}	-166.286 M ^{-352.57 %}	-36.743 M	0.000 ^{-100.00 %}	29.692 M
Total investments	37.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.605 M	0.000	0.000	0.000	0.000	0.000
Total debt	449.785 M ^{127.61 %}	197.610 M ^{-6.61 %}	211.597 M ^{2.65 %}	206.137 M ^{16.65 %}	176.711 M ^{40.33 %}	125.927 M ^{-10.78 %}	141.147 M	0.000 ^{-100.00 %}	111.637 M	0.000 ^{-100.00 %}	124.930 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	13.187 M	0.000 ^{100.00 %}	-219.000 K	0.000	0.000 ^{100.00 %}	-642.000 K	0.000 ^{-100.00 %}	150.926 M	0.000
Retained earnings	38.998 M ^{48.07 %}	26.337 M ^{-67.66 %}	81.443 M ^{34.83 %}	60.402 M ^{62.06 %}	37.272 M ^{115.42 %}	17.302 M ^{38.65 %}	12.479 M ^{-10.84 %}	13.996 M ^{135.24 %}	-39.715 M	0.000 ^{100.00 %}	-103.548 M
Common stock	196.928 M ^{0.47 %}	196.000 M ^{0.00 %}	196.000 M ^{0.00 %}	196.000 M ^{15.29 %}	170.000 M ^{0.00 %}	170.000 M ^{0.00 %}	170.000 M ^{0.00 %}	170.000 M ^{0.00 %}	170.000 M	0.000 ^{-100.00 %}	170.000 M
Total equity	442.580 M ^{14.52 %}	386.468 M ^{-15.23 %}	455.882 M ^{5.20 %}	433.354 M ^{95.12 %}	222.101 M ^{9.93 %}	202.041 M ^{-25.23 %}	270.227 M ^{0.00 %}	270.227 M ^{25.76 %}	214.868 M ^{42.37 %}	150.926 M ^{0.00 %}	150.926 M
Other non current liabilities	11.660 M ^{39.64 %}	8.350 M ^{-8.74 %}	9.150 M ^{10.91 %}	8.250 M ^{-48.11 %}	15.899 M ^{0.95 %}	15.749 M ^{0.00 %}	15.749 M ^{0.00 %}	15.749 M ^{201.30 %}	5.227 M ^{103.46 %}	-150.926 M ^{-2 790.78 %}	5.609 M
Long term debt	333.053 M ^{187.23 %}	115.953 M ^{-9.76 %}	128.487 M ^{2.39 %}	125.484 M ^{16.98 %}	107.269 M ^{65.15 %}	64.953 M ^{-14.10 %}	75.611 M ^{0.00 %}	75.611 M ^{30.44 %}	57.965 M	0.000 ^{-100.00 %}	45.857 M
Total non current liabilities	344.747 M ^{177.27 %}	124.337 M ^{-9.69 %}	137.671 M ^{2.91 %}	133.783 M ^{8.62 %}	123.168 M ^{52.62 %}	80.702 M ^{-11.67 %}	91.360 M ^{0.00 %}	91.360 M ^{44.58 %}	63.192 M ^{141.87 %}	-150.926 M ^{-393.25 %}	51.466 M
Other current liabilities	157.638 M ^{35.42 %}	116.405 M ^{80.44 %}	64.512 M ^{41.64 %}	45.547 M ^{-59.37 %}	112.109 M ^{-38.57 %}	182.505 M ^{76.88 %}	103.181 M ^{0.00 %}	103.181 M ^{27.96 %}	80.633 M	0.000 ^{-100.00 %}	59.387 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	180.035 M ^{58.98 %}	113.247 M	0.000 ^{-100.00 %}	78.686 M	0.000 ^{-100.00 %}	64.798 M
Short term debt	116.732 M ^{-28.52 %}	163.314 M ^{-1.75 %}	166.220 M ^{3.05 %}	161.306 M ^{132.29 %}	69.442 M ^{13.89 %}	60.974 M ^{-6.96 %}	65.536 M ^{0.00 %}	65.536 M ^{22.10 %}	53.672 M	0.000 ^{-100.00 %}	79.073 M
Total current liabilities	363.163 M ^{3.39 %}	351.253 M ^{10.52 %}	317.822 M ^{9.42 %}	290.461 M ^{10.81 %}	262.126 M ^{-19.21 %}	324.437 M ^{27.80 %}	253.870 M ^{0.00 %}	253.870 M ^{30.07 %}	195.174 M	0.000 ^{-100.00 %}	205.229 M
Total liabilities	707.910 M ^{48.85 %}	475.590 M ^{4.41 %}	455.493 M ^{7.37 %}	424.244 M ^{10.11 %}	385.294 M ^{-4.90 %}	405.139 M ^{17.35 %}	345.230 M ^{0.00 %}	345.230 M ^{33.62 %}	258.366 M ^{271.19 %}	-150.926 M ^{-158.80 %}	256.695 M
Other non current assets	50.800 M ^{124.11 %}	22.667 M ^{-6.66 %}	24.285 M ^{-5.80 %}	25.779 M ^{-17.22 %}	31.142 M ^{9.30 %}	28.491 M ^{0.67 %}	28.300 M ^{-3.24 %}	29.248 M ^{-2.17 %}	29.896 M ^{131.39 %}	-95.238 M ^{-440.09 %}	28.004 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	25.395 M ^{-5.91 %}	26.991 M ^{-3.55 %}	27.984 M ^{-5.06 %}	29.476 M ^{-5.10 %}	31.059 M ^{-71.19 %}	107.814 M ^{265.29 %}	29.515 M ^{0.00 %}	29.515 M ^{-61.67 %}	77.003 M	0.000 ^{-100.00 %}	88.409 M
GoodWill	71.414 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	96.809 M ^{258.67 %}	26.991 M ^{-3.55 %}	27.984 M ^{-5.06 %}	29.476 M ^{-5.10 %}	31.059 M ^{-4.52 %}	32.528 M ^{10.21 %}	29.515 M ^{0.00 %}	29.515 M ^{1.25 %}	29.150 M	0.000 ^{-100.00 %}	21.801 M
Property plant equipment net	599.927 M ^{100.91 %}	298.606 M ^{-6.09 %}	317.987 M ^{9.00 %}	291.736 M ^{12.52 %}	259.264 M ^{20.63 %}	214.919 M ^{-8.85 %}	235.785 M ^{0.00 %}	235.785 M ^{50.09 %}	157.095 M	0.000 ^{-100.00 %}	139.796 M
Total non current assets	750.844 M ^{115.01 %}	349.209 M ^{-5.92 %}	371.201 M ^{6.69 %}	347.939 M ^{8.24 %}	321.465 M ^{16.10 %}	276.886 M ^{-6.00 %}	294.548 M ^{0.00 %}	294.548 M ^{35.90 %}	216.743 M ^{327.58 %}	-95.238 M ^{-150.07 %}	190.203 M
Other current assets	18.962 M ^{20.61 %}	15.722 M ^{58.95 %}	9.891 M ^{-11.86 %}	11.222 M ^{12.82 %}	9.947 M ^{-51.19 %}	20.380 M ^{298.51 %}	5.114 M ^{0.00 %}	5.114 M ^{92.84 %}	2.652 M	0.000 ^{-100.00 %}	2.531 M
Short term investments	37.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.605 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	226.936 M ^{-37.60 %}	363.695 M ^{-5.95 %}	386.713 M ^{3.94 %}	372.063 M ^{197.52 %}	125.056 M ^{-20.52 %}	157.342 M ^{-5.38 %}	166.286 M ^{0.00 %}	166.286 M ^{12.07 %}	148.380 M	0.000 ^{-100.00 %}	95.238 M
Cash and short term investments	226.973 M ^{-37.59 %}	363.695 M ^{-5.95 %}	386.713 M ^{3.94 %}	372.063 M ^{197.52 %}	125.056 M ^{-28.11 %}	173.947 M ^{4.61 %}	166.286 M ^{0.00 %}	166.286 M ^{12.07 %}	148.380 M ^{55.80 %}	95.238 M ^{0.00 %}	95.238 M
Total current assets	399.646 M ^{-22.07 %}	512.849 M ^{-5.06 %}	540.174 M ^{5.99 %}	509.659 M ^{78.25 %}	285.930 M ^{-13.43 %}	330.294 M ^{2.92 %}	320.909 M ^{0.00 %}	320.909 M ^{25.12 %}	256.491 M ^{169.32 %}	95.238 M ^{-56.20 %}	217.418 M
Inventory	47.736 M ^{25.67 %}	37.986 M ^{-10.24 %}	42.321 M ^{3.15 %}	41.027 M ^{3.00 %}	39.833 M ^{-11.00 %}	44.758 M ^{35.48 %}	33.036 M ^{0.00 %}	33.036 M ^{16.10 %}	28.456 M	0.000 ^{-100.00 %}	31.240 M
Net receivables	105.975 M ^{11.03 %}	95.446 M ^{-5.73 %}	101.249 M ^{18.63 %}	85.347 M ^{-23.18 %}	111.094 M ^{3.04 %}	107.814 M ^{-7.43 %}	116.473 M ^{0.00 %}	116.473 M ^{51.26 %}	77.003 M	0.000 ^{-100.00 %}	88.409 M
Tax assets	3.308 M ^{250.05 %}	945.000 K ^{0.00 %}	945.000 K ^{-0.32 %}	948.000 K	0.000 ^{-100.00 %}	948.000 K ^{0.00 %}	948.000 K	0.000 ^{-100.00 %}	602.000 K	0.000 ^{-100.00 %}	602.000 K
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	88.793 M ^{24.13 %}	71.534 M ^{-17.86 %}	87.090 M ^{4.16 %}	83.608 M ^{3.76 %}	80.575 M ^{-0.47 %}	80.958 M ^{-4.93 %}	85.153 M ^{0.00 %}	85.153 M ^{39.90 %}	60.869 M	0.000 ^{-100.00 %}	66.769 M
Tax payables	0.000	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 ^{-100.00 %}	222.000 K
Minority interest	33.624 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	424.902 M ^{115.02 %}	197.610 M ^{-6.61 %}	211.597 M ^{2.65 %}	206.137 M ^{16.65 %}	176.711 M ^{40.33 %}	125.927 M ^{-10.78 %}	141.147 M ^{0.00 %}	141.147 M ^{29.51 %}	108.983 M	0.000 ^{-100.00 %}	94.930 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	219.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	173.030 M ^{5.42 %}	164.131 M ^{-0.68 %}	165.252 M ^{-6.61 %}	176.952 M ^{1 093.28 %}	14.829 M ^{9.28 %}	13.570 M ^{-84.38 %}	86.873 M ^{0.00 %}	86.873 M ^{3.57 %}	83.876 M	0.000 ^{-100.00 %}	83.304 M
Deferred tax liabilities non current	34.000 K ^{0.00 %}	34.000 K ^{0.00 %}	34.000 K ^{-30.61 %}	49.000 K	0.000 ^{-100.00 %}	49.000 K ^{0.00 %}	49.000 K	0.000 ^{-100.00 %}	57.000 K	0.000 ^{-100.00 %}	57.000 K
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	1.150 B ^{33.46 %}	862.058 M ^{-5.41 %}	911.375 M ^{6.27 %}	857.598 M ^{41.19 %}	607.395 M ^{0.04 %}	607.180 M ^{-1.34 %}	615.457 M ^{0.00 %}	615.457 M ^{30.05 %}	473.234 M	0.000 ^{-100.00 %}	407.621 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	1.725 M ^{30.19 %}	1.325 M ^{-10.65 %}	1.483 M ^{-25.40 %}	1.988 M ^{34.51 %}	1.478 M ^{-1.27 %}	1.497 M ^{-0.10 %}	1.499 M ^{0.00 %}	1.499 M ^{261.08 %}	415.000 K ^{164.33 %}	157.000 K ^{7.53 %}	146.000 K
Change in working capital	12.541 M ^{164.43 %}	-19.464 M ^{-0.57 %}	-19.354 M ^{-159.22 %}	32.682 M ^{208.44 %}	10.596 M ^{461.15 %}	-2.934 M ^{76.63 %}	-12.554 M ^{0.00 %}	-12.554 M ^{-236.67 %}	9.185 M ^{45.19 %}	6.326 M ^{153.40 %}	-11.846 M
Accounts receivables	2.706 M ^{-53.37 %}	5.803 M ^{136.49 %}	-15.902 M ^{-161.50 %}	25.855 M ^{866.98 %}	-3.371 M	0.000 ^{100.00 %}	-19.735 M ^{0.00 %}	-19.735 M	0.000	0.000 ^{100.00 %}	-16.773 M
Inventory	-3.418 M ^{-182.06 %}	4.165 M ^{364.28 %}	-1.576 M ^{-42.88 %}	-1.103 M ^{-122.24 %}	4.960 M ^{332.43 %}	1.147 M ^{143.98 %}	-2.608 M ^{0.00 %}	-2.608 M ^{-200.62 %}	2.592 M ^{2 985.71 %}	84.000 K ^{108.32 %}	-1.010 M
Accounts payables	0.000 ^{100.00 %}	-15.556 M ^{-546.75 %}	3.482 M ^{14.80 %}	3.033 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	13.253 M ^{195.51 %}	-13.876 M ^{-158.98 %}	-5.358 M ^{-209.41 %}	4.897 M ^{-45.63 %}	9.007 M	0.000 ^{-100.00 %}	9.790 M ^{0.00 %}	9.790 M	0.000	0.000 ^{-100.00 %}	5.937 M
Other non cash items	-172.000 K ^{-163.24 %}	272.000 K ^{-61.31 %}	703.000 K ^{431.60 %}	-212.000 K ^{-154.64 %}	388.000 K ^{-42.26 %}	672.000 K ^{-94.05 %}	11.293 M ^{0.00 %}	11.293 M ^{5 751.04 %}	193.000 K ^{-70.40 %}	652.000 K ^{-91.46 %}	7.638 M
Net cash provided by operating activities	77.435 M ^{85.87 %}	41.661 M ^{-7.18 %}	44.885 M ^{-54.46 %}	98.554 M ^{45.09 %}	67.924 M ^{36.70 %}	49.689 M ^{-10.64 %}	55.604 M ^{0.00 %}	55.604 M ^{-13.97 %}	64.636 M ^{5.60 %}	61.209 M ^{41.41 %}	43.284 M
Investments in property plant and equipment	-16.034 M ^{59.31 %}	-39.404 M ^{-506.40 %}	-6.498 M ^{58.96 %}	-15.832 M ^{-83.09 %}	-8.647 M ^{64.42 %}	-24.305 M ^{-0.15 %}	-24.268 M ^{0.00 %}	-24.268 M ^{-178.59 %}	-8.711 M ^{-119.48 %}	-3.969 M ^{21.87 %}	-5.080 M
Acquisitions net	0.000	0.000	0.000	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 ^{100.00 %}	-16.605 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-84.642 M ^{-9 001.29 %}	-930.000 K ^{-179.28 %}	-333.000 K ^{-110.75 %}	3.099 M ^{-78.16 %}	14.190 M ^{33 685.71 %}	42.000 K ^{100.97 %}	-4.336 M ^{0.00 %}	-4.336 M ^{-502.15 %}	-720.000 K ^{-18.03 %}	-610.000 K ^{-281.55 %}	336.000 K
Net cash used for investing activites	-100.676 M ^{-149.61 %}	-40.334 M ^{-490.46 %}	-6.831 M ^{46.35 %}	-12.733 M ^{-329.71 %}	5.543 M ^{113.55 %}	-40.907 M ^{-43.01 %}	-28.604 M ^{0.00 %}	-28.604 M ^{-196.93 %}	-9.633 M ^{-97.52 %}	-4.877 M ^{-2.80 %}	-4.744 M
Debt repayment	-1.082 M ^{95.56 %}	-24.387 M ^{-4.23 %}	-23.398 M ^{-8.60 %}	-21.546 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.063 M ^{-701.32 %}	2.505 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	182.515 M	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	-112.082 M	0.000	0.000	0.000 ^{100.00 %}	-105.881 M ^{-444.15 %}	-19.458 M ^{-7.32 %}	-18.131 M ^{0.00 %}	-18.131 M ^{38.43 %}	-29.449 M ^{-87.30 %}	-15.723 M ^{51.16 %}	-32.194 M
Net cash used provided by financing activities	-113.164 M ^{-364.03 %}	-24.387 M ^{-4.23 %}	-23.398 M ^{-114.54 %}	160.969 M ^{252.03 %}	-105.881 M ^{-444.15 %}	-19.458 M ^{-7.32 %}	-18.131 M ^{0.00 %}	-18.131 M ^{59.27 %}	-44.512 M ^{-236.75 %}	-13.218 M ^{58.94 %}	-32.194 M
Effect of forex changes on cash	-354.000 K ^{-942.86 %}	42.000 K ^{800.00 %}	-6.000 K ^{-102.76 %}	217.000 K ^{69.53 %}	128.000 K ^{-56.61 %}	295.000 K ^{255.42 %}	83.000 K ^{0.00 %}	83.000 K ^{115.15 %}	-548.000 K ^{-744.71 %}	85.000 K ^{253.15 %}	-55.500 K
Net change in cash	-136.759 M ^{-494.14 %}	-23.018 M ^{-257.12 %}	14.650 M ^{-94.07 %}	247.007 M ^{865.06 %}	-32.286 M ^{-211.01 %}	-10.381 M ^{-215.95 %}	8.953 M ^{0.00 %}	8.953 M ^{3.36 %}	8.662 M ^{-79.95 %}	43.199 M ^{586.84 %}	6.290 M
Cash at beginning of period	363.695 M ^{-5.95 %}	386.713 M ^{3.94 %}	372.063 M ^{197.52 %}	125.056 M ^{-20.52 %}	157.342 M ^{-6.19 %}	167.723 M	0.000 ^{-100.00 %}	149.038 M ^{6.67 %}	139.718 M ^{44.76 %}	96.519 M	0.000
Cash at end of period	226.936 M ^{-37.60 %}	363.695 M ^{-5.95 %}	386.713 M ^{3.94 %}	372.063 M ^{197.52 %}	125.056 M ^{-20.52 %}	157.342 M ^{1 657.42 %}	8.953 M ^{-94.33 %}	157.991 M ^{6.48 %}	148.380 M ^{6.20 %}	139.718 M ^{2 121.45 %}	6.290 M
Operating cash flow	77.435 M ^{85.87 %}	41.661 M ^{-7.18 %}	44.885 M ^{-54.46 %}	98.554 M ^{45.09 %}	67.924 M ^{36.70 %}	49.689 M ^{-10.64 %}	55.604 M ^{0.00 %}	55.604 M ^{-13.97 %}	64.636 M ^{5.60 %}	61.209 M ^{41.41 %}	43.284 M
Capital expenditure	-16.080 M ^{59.92 %}	-40.124 M ^{-499.58 %}	-6.692 M ^{57.99 %}	-15.928 M ^{-79.98 %}	-8.850 M ^{63.59 %}	-24.305 M ^{-0.15 %}	-24.268 M ^{0.00 %}	-24.268 M ^{-178.59 %}	-8.711 M ^{-119.48 %}	-3.969 M ^{21.87 %}	-5.080 M
Free CashFlow	61.355 M ^{3 891.87 %}	1.537 M ^{-95.98 %}	38.193 M ^{-53.78 %}	82.626 M ^{39.87 %}	59.074 M ^{132.72 %}	25.384 M ^{-18.99 %}	31.336 M ^{0.00 %}	31.336 M ^{-43.97 %}	55.925 M ^{-2.30 %}	57.240 M ^{49.83 %}	38.204 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

KINGZA International CO.,Ltd. 2751.TWO

Finances

KINGZA International CO.,Ltd. ^2751.TWO