Louisa Professional Coffee Ltd. ^2758.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.392 B ^{-1.04 %}	2.417 B ^{11.73 %}	2.164 B ^{15.17 %}	1.879 B ^{-4.98 %}	1.977 B ^{30.32 %}	1.517 B
Net income	95.046 M ^{-26.13 %}	128.670 M ^{24.75 %}	103.145 M ^{16.05 %}	88.879 M ^{-44.52 %}	160.187 M ^{10.60 %}	144.828 M
Income before tax	113.965 M ^{-30.21 %}	163.303 M ^{24.33 %}	131.350 M ^{26.14 %}	104.127 M ^{-44.37 %}	187.189 M ^{6.66 %}	175.495 M
Income before tax ratio	0.05 ^{-29.48 %}	0.07 ^{11.28 %}	0.06 ^{9.53 %}	0.06 ^{-41.46 %}	0.09 ^{-18.15 %}	0.12
EBITDA	519.895 M ^{-3.63 %}	539.459 M ^{14.41 %}	471.503 M ^{26.16 %}	373.728 M ^{-9.95 %}	415.017 M ^{90.38 %}	217.997 M
Net income ratio	0.04 ^{-25.36 %}	0.05 ^{11.65 %}	0.05 ^{0.76 %}	0.05 ^{-41.61 %}	0.08 ^{-15.13 %}	0.10
Ratio EBITDA	0.22 ^{-2.62 %}	0.22 ^{2.40 %}	0.22 ^{9.54 %}	0.20 ^{-5.23 %}	0.21 ^{46.08 %}	0.14
Gross profit ratio	0.46 ^{7.27 %}	0.43 ^{6.49 %}	0.41 ^{-23.27 %}	0.53 ^{0.28 %}	0.53 ^{5.22 %}	0.50
Weighted average shs out dil	20.442 M ^{-0.28 %}	20.500 M ^{-0.03 %}	20.506 M ^{1.38 %}	20.226 M ^{17.55 %}	17.207 M ^{41.97 %}	12.120 M
Weighted average shs out	20.442 M ^{-0.23 %}	20.489 M ^{-0.08 %}	20.506 M ^{1.62 %}	20.179 M ^{18.98 %}	16.960 M ^{39.94 %}	12.119 M
EPS diluted	4.54 ^{-27.71 %}	6.28 ^{24.85 %}	5.03 ^{14.58 %}	4.39 ^{-52.07 %}	9.16 ^{-23.35 %}	11.95
Earnings per share	4.54 ^{-27.71 %}	6.28 ^{24.85 %}	5.03 ^{14.32 %}	4.40 ^{-52.64 %}	9.29 ^{-22.26 %}	11.95
Gross profit	1.107 B ^{6.16 %}	1.043 B ^{18.98 %}	876.511 M ^{-11.63 %}	991.820 M ^{-4.71 %}	1.041 B ^{37.12 %}	759.063 M
Income tax expense	29.106 M ^{-18.33 %}	35.637 M ^{18.04 %}	30.191 M ^{86.38 %}	16.199 M ^{-63.54 %}	44.435 M ^{1.29 %}	43.867 M
Cost of revenue	1.285 B ^{-6.49 %}	1.375 B ^{6.79 %}	1.287 B ^{45.14 %}	886.838 M ^{-5.28 %}	936.271 M ^{23.51 %}	758.033 M
General and administrative expenses	294.735 M ^{1.20 %}	291.234 M ^{4.39 %}	278.997 M ^{14.51 %}	243.646 M ^{6.59 %}	228.574 M ^{18.39 %}	193.074 M
Selling and marketing expenses	652.769 M ^{11.37 %}	586.138 M ^{19.76 %}	489.437 M ^{-28.22 %}	681.846 M ^{11.32 %}	612.514 M ^{68.47 %}	363.565 M
Other expenses	0.000 ^{-100.00 %}	38.564 M	0.000	0.000	0.000 ^{100.00 %}	-421.596 M
Operating expenses	950.858 M ^{8.05 %}	880.028 M ^{14.10 %}	771.307 M ^{-16.83 %}	927.380 M ^{9.96 %}	843.385 M ^{421.39 %}	161.756 M
Cost and expenses	2.236 B ^{-0.82 %}	2.255 B ^{9.53 %}	2.058 B ^{13.46 %}	1.814 B ^{1.94 %}	1.780 B ^{1 000.21 %}	161.756 M
Research and development expenses	3.354 M ^{26.28 %}	2.656 M ^{-7.55 %}	2.873 M ^{52.17 %}	1.888 M ^{-17.81 %}	2.297 M ^{-91.40 %}	26.713 M
Selling general and administrative expenses	947.504 M ^{12.96 %}	838.808 M ^{9.16 %}	768.434 M ^{-16.97 %}	925.492 M ^{10.04 %}	841.088 M ^{51.10 %}	556.639 M
Interest income	5.024 M ^{6.08 %}	4.736 M ^{292.70 %}	1.206 M ^{388.26 %}	247.000 K ^{41.14 %}	175.000 K ^{38.89 %}	126.000 K
Interest expense	37.794 M ^{17.23 %}	32.239 M ^{54.69 %}	20.841 M ^{32.48 %}	15.732 M ^{0.30 %}	15.685 M ^{19.20 %}	13.159 M
Depreciation and amortization	368.136 M ^{7.08 %}	343.797 M ^{8.11 %}	318.015 M ^{24.58 %}	255.266 M ^{23.83 %}	206.145 M ^{322.10 %}	48.838 M
Operating income	156.215 M ^{-4.08 %}	162.854 M ^{56.73 %}	103.907 M ^{57.82 %}	65.837 M ^{-66.20 %}	194.768 M ^{20.41 %}	161.756 M
Operating income ratio	0.07 ^{-3.07 %}	0.07 ^{40.28 %}	0.05 ^{37.03 %}	0.04 ^{-64.43 %}	0.10 ^{-7.61 %}	0.11
Total other income expenses net	-42.250 M ^{-9 509.80 %}	449.000 K ^{-98.36 %}	27.443 M ^{-28.33 %}	38.290 M ^{605.21 %}	-7.579 M ^{-155.16 %}	13.739 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	2.014 B ^{24.70 %}	1.615 B ^{63.06 %}	990.579 M ^{47.09 %}	673.446 M ^{13.16 %}	595.148 M ^{-3.63 %}	617.572 M
Total investments	70.750 M ^{23.75 %}	57.173 M ^{20.32 %}	47.518 M ^{9.26 %}	43.492 M ^{33.36 %}	32.613 M ^{110.83 %}	15.469 M
Total debt	2.173 B ^{12.90 %}	1.925 B ^{38.80 %}	1.387 B ^{35.97 %}	1.020 B ^{35.15 %}	754.716 M ^{6.72 %}	707.174 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-2.036 M ^{-7.78 %}	-1.889 M ^{0.47 %}	-1.898 M ^{-786.92 %}	-214.000 K ^{86.61 %}	-1.598 M
Retained earnings	88.040 M ^{-42.89 %}	154.157 M ^{38.67 %}	111.168 M ^{-33.90 %}	168.175 M ^{50.06 %}	112.074 M ^{-44.23 %}	200.965 M
Common stock	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{10.82 %}	184.861 M ^{269.72 %}	50.000 M
Total equity	588.056 M ^{-0.19 %}	589.159 M ^{1.58 %}	580.002 M ^{-3.61 %}	601.747 M ^{56.82 %}	383.721 M ^{3.23 %}	371.704 M
Other non current liabilities	42.452 M ^{22.40 %}	34.683 M ^{21.25 %}	28.604 M ^{15.01 %}	24.870 M ^{24.59 %}	19.961 M ^{5.55 %}	18.912 M
Long term debt	1.821 B ^{11.59 %}	1.632 B ^{42.44 %}	1.146 B ^{37.19 %}	834.999 M ^{48.66 %}	561.685 M ^{-6.96 %}	603.683 M
Total non current liabilities	1.865 B ^{11.86 %}	1.667 B ^{41.89 %}	1.175 B ^{36.36 %}	861.571 M ^{47.56 %}	583.874 M ^{-6.22 %}	622.595 M
Other current liabilities	279.748 M ^{919.37 %}	-34.142 M ^{-42.33 %}	-23.988 M ^{-39.83 %}	-17.155 M ^{25.76 %}	-23.109 M ^{-113.58 %}	170.109 M
Deferred revenue	0.000 ^{-100.00 %}	294.287 M ^{41.93 %}	207.344 M ^{-2.13 %}	211.858 M ^{15.95 %}	182.713 M	0.000
Short term debt	352.479 M ^{18.32 %}	297.907 M ^{23.42 %}	241.373 M ^{30.49 %}	184.979 M ^{-4.17 %}	193.031 M ^{-9.94 %}	214.343 M
Total current liabilities	760.274 M ^{-0.63 %}	765.064 M ^{18.38 %}	646.304 M ^{15.07 %}	561.642 M ^{16.15 %}	483.545 M ^{1.42 %}	476.781 M
Total liabilities	2.625 B ^{8.14 %}	2.428 B ^{33.30 %}	1.821 B ^{27.96 %}	1.423 B ^{33.33 %}	1.067 B ^{-2.91 %}	1.099 B
Other non current assets	114.186 M ^{-62.33 %}	303.139 M ^{381.01 %}	63.021 M ^{743.99 %}	7.467 M ^{-66.60 %}	22.359 M ^{-0.16 %}	22.395 M
Long term investments	47.019 M ^{23.08 %}	38.201 M ^{29.29 %}	29.546 M ^{9.42 %}	27.002 M ^{20.31 %}	22.443 M ^{95.72 %}	11.467 M
Intangible assets	3.855 M ^{52.85 %}	2.522 M ^{-33.61 %}	3.799 M ^{-49.82 %}	7.570 M ^{-16.80 %}	9.099 M ^{161.32 %}	3.482 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.855 M ^{49.19 %}	2.584 M ^{-31.98 %}	3.799 M ^{-49.82 %}	7.570 M ^{-16.80 %}	9.099 M ^{161.32 %}	3.482 M
Property plant equipment net	2.467 B ^{14.21 %}	2.160 B ^{44.95 %}	1.490 B ^{5.46 %}	1.413 B ^{36.02 %}	1.039 B ^{1.27 %}	1.026 B
Total non current assets	2.780 B ^{12.19 %}	2.478 B ^{40.11 %}	1.769 B ^{19.59 %}	1.479 B ^{34.09 %}	1.103 B ^{3.74 %}	1.063 B
Other current assets	47.751 M ^{161.53 %}	18.258 M ^{-63.68 %}	50.265 M ^{377.49 %}	10.527 M ^{-48.67 %}	20.508 M ^{110.23 %}	-200.524 M
Short term investments	23.731 M ^{25.08 %}	18.972 M ^{5.56 %}	17.972 M ^{8.99 %}	16.490 M ^{62.14 %}	10.170 M ^{154.12 %}	4.002 M
cash and cash equivalents	159.009 M ^{-50.40 %}	320.605 M ^{-19.11 %}	396.333 M ^{14.37 %}	346.532 M ^{117.17 %}	159.568 M ^{78.09 %}	89.602 M
Cash and short term investments	182.740 M ^{-43.00 %}	320.605 M ^{-19.11 %}	396.333 M ^{8.53 %}	365.179 M ^{128.85 %}	159.568 M ^{78.09 %}	89.602 M
Total current assets	432.939 M ^{-21.42 %}	550.926 M ^{-12.89 %}	632.469 M ^{15.85 %}	545.939 M ^{56.80 %}	348.172 M ^{288.58 %}	89.602 M
Inventory	59.316 M ^{16.22 %}	51.039 M ^{-5.34 %}	53.918 M ^{15.62 %}	46.632 M ^{5.04 %}	44.395 M ^{14.48 %}	38.781 M
Net receivables	143.132 M ^{-11.11 %}	161.024 M ^{22.03 %}	131.953 M ^{6.76 %}	123.601 M ^{-0.08 %}	123.701 M ^{-23.52 %}	161.743 M
Tax assets	148.134 M ^{673.50 %}	-25.830 M ^{-114.18 %}	182.134 M ^{663.50 %}	23.855 M ^{134.56 %}	10.170 M	0.000
Other assets	0.000 ^{100.00 %}	-12.371 M	0.000	0.000	0.000 ^{-100.00 %}	318.257 M
Account payables	116.149 M ^{-32.02 %}	170.858 M ^{-12.64 %}	195.572 M ^{20.78 %}	161.929 M ^{52.65 %}	106.077 M ^{14.89 %}	92.329 M
Tax payables	11.898 M ^{-67.09 %}	36.154 M ^{39.04 %}	26.003 M ^{29.81 %}	20.031 M ^{-19.34 %}	24.833 M	0.000
Deferred revenue non current	1.526 M ^{123.43 %}	683.000 K ^{-7.45 %}	738.000 K ^{-56.64 %}	1.702 M ^{-23.61 %}	2.228 M	0.000
Minority interest	3.658 M ^{-30.35 %}	5.252 M ^{204.82 %}	1.723 M ^{-53.50 %}	3.705 M ^{3 362.62 %}	107.000 K ^{-99.91 %}	113.354 M
Capital lease obligations	1.448 B ^{14.51 %}	1.264 B ^{16.32 %}	1.087 B ^{33.22 %}	815.842 M ^{42.64 %}	571.954 M ^{9.74 %}	521.212 M
Preferred stock	0.000 ^{-100.00 %}	2.036 M ^{7.78 %}	1.889 M ^{-0.47 %}	1.898 M ^{786.92 %}	214.000 K	0.000
Other total stockholders equity	291.497 M ^{29.62 %}	224.889 M ^{-14.25 %}	262.250 M ^{16.55 %}	225.006 M ^{159.59 %}	86.679 M ^{864.92 %}	8.983 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	8.664 M ^{10.65 %}	7.830 M ^{33.59 %}	5.861 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.213 B ^{6.51 %}	3.017 B ^{25.63 %}	2.401 B ^{18.58 %}	2.025 B ^{39.54 %}	1.451 B ^{-1.36 %}	1.471 B
	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	0.000	0.000 ^{-100.00 %}	936.000 K	0.000
Change in working capital	-120.235 M ^{-891.70 %}	15.187 M ^{420.33 %}	-4.741 M ^{-111.93 %}	39.732 M ^{11.86 %}	35.520 M ^{123.79 %}	-149.331 M
Accounts receivables	-15.971 M ^{-848.76 %}	2.133 M ^{137.23 %}	-5.730 M ^{-482.77 %}	1.497 M ^{-92.98 %}	21.336 M ^{120.64 %}	-103.383 M
Inventory	-7.223 M ^{-441.19 %}	2.117 M ^{129.06 %}	-7.286 M ^{-225.70 %}	-2.237 M ^{60.15 %}	-5.614 M ^{77.35 %}	-24.782 M
Accounts payables	0.000	0.000 ^{-100.00 %}	33.643 M	0.000 ^{-100.00 %}	13.748 M	0.000
Other working capital	-97.041 M ^{-987.27 %}	10.937 M ^{143.11 %}	-25.368 M ^{-162.68 %}	40.472 M ^{568.96 %}	6.050 M ^{128.58 %}	-21.166 M
Other non cash items	-48.885 M ^{-439.22 %}	14.411 M ^{51.20 %}	9.531 M ^{170.10 %}	-13.597 M ^{55.28 %}	-30.405 M ^{-138.49 %}	79.003 M
Net cash provided by operating activities	312.981 M ^{-37.12 %}	497.775 M ^{16.86 %}	425.950 M ^{15.03 %}	370.280 M ^{-0.56 %}	372.383 M ^{83.72 %}	202.687 M
Investments in property plant and equipment	-223.415 M ^{66.05 %}	-657.993 M ^{-330.96 %}	-152.682 M ^{20.07 %}	-191.029 M ^{-52.95 %}	-124.898 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-4.129 M ^{-105.94 %}	69.556 M ^{677.80 %}	-12.038 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 M ^{-42.86 %}	-700.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.535 M ^{-235.36 %}	4.089 M ^{154.40 %}	-7.517 M ^{-244.03 %}	-2.185 M ^{-218.05 %}	-687.000 K ^{99.61 %}	-175.798 M
Net cash used for investing activites	-228.950 M ^{64.99 %}	-653.904 M ^{-308.18 %}	-160.199 M ^{18.82 %}	-197.343 M ^{-246.04 %}	-57.029 M ^{69.75 %}	-188.536 M
Debt repayment	60.281 M ^{-83.50 %}	365.295 M ^{280.71 %}	95.951 M ^{348.91 %}	21.374 M ^{111.90 %}	-179.632 M ^{-487.01 %}	46.415 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	160.000 M ^{724.74 %}	19.400 M ^{-3.00 %}	20.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-30.729 M ^{50.00 %}	-61.458 M ^{50.00 %}	-122.917 M ^{-275.00 %}	-32.778 M ^{41.56 %}	-56.093 M	0.000
Other financing activites	-275.507 M ^{-14.31 %}	-241.014 M ^{-27.53 %}	-188.984 M ^{-40.44 %}	-134.569 M ^{-1.45 %}	-132.651 M ^{-2 709.21 %}	-4.722 M
Net cash used provided by financing activities	-245.955 M ^{-491.50 %}	62.823 M ^{129.09 %}	-215.950 M ^{-1 639.53 %}	14.027 M ^{104.02 %}	-348.976 M ^{-937.01 %}	41.693 M
Effect of forex changes on cash	328.000 K ^{-98.13 %}	17.578 M	0.000	0.000	0.000	0.000
Net change in cash	-161.596 M ^{-113.39 %}	-75.728 M ^{-252.06 %}	49.801 M ^{-73.36 %}	186.964 M ^{656.08 %}	-33.622 M ^{-144.74 %}	75.156 M
Cash at beginning of period	320.605 M ^{-19.11 %}	396.333 M ^{14.37 %}	346.532 M ^{117.17 %}	159.568 M ^{-17.40 %}	193.190 M ^{63.67 %}	118.034 M
Cash at end of period	159.009 M ^{-48.67 %}	309.758 M ^{-21.84 %}	396.333 M ^{14.37 %}	346.532 M ^{117.17 %}	159.568 M ^{-17.40 %}	193.190 M
Operating cash flow	312.981 M ^{-37.12 %}	497.775 M ^{16.86 %}	425.950 M ^{15.03 %}	370.280 M ^{-0.56 %}	372.383 M ^{83.72 %}	202.687 M
Capital expenditure	-225.524 M ^{65.77 %}	-658.913 M ^{-331.56 %}	-152.682 M ^{20.07 %}	-191.029 M ^{-52.95 %}	-124.898 M	0.000
Free CashFlow	87.457 M ^{154.19 %}	-161.398 M ^{-159.06 %}	273.268 M ^{52.45 %}	179.251 M ^{-27.57 %}	247.485 M ^{22.10 %}	202.687 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	2022-09-30
Revenue	682.219 M ^{0.00 %}	682.219 M ^{10.09 %}	619.682 M ^{0.00 %}	619.682 M ^{6.60 %}	581.336 M ^{1.69 %}	571.687 M ^{-6.40 %}	610.748 M ^{-0.79 %}	615.627 M ^{4.85 %}	587.166 M ^{5.45 %}	556.818 M ^{-6.79 %}	597.398 M ^{7.04 %}	558.119 M
Net income	10.680 M ^{0.00 %}	10.680 M ^{-49.97 %}	21.348 M ^{0.00 %}	21.348 M ^{-1.48 %}	21.669 M ^{-29.37 %}	30.681 M ^{-11.23 %}	34.562 M ^{9.08 %}	31.686 M ^{-8.46 %}	34.613 M ^{24.47 %}	27.809 M ^{-35.21 %}	42.923 M ^{10.59 %}	38.813 M
Income before tax	12.649 M ^{0.00 %}	12.649 M ^{-50.63 %}	25.623 M ^{0.00 %}	25.623 M ^{-6.05 %}	27.273 M ^{-27.27 %}	37.497 M ^{-8.43 %}	40.949 M ^{2.84 %}	39.820 M ^{-9.37 %}	43.936 M ^{24.57 %}	35.270 M ^{-39.71 %}	58.504 M ^{27.43 %}	45.910 M
Income before tax ratio	0.02 ^{0.00 %}	0.02 ^{-55.16 %}	0.04 ^{0.00 %}	0.04 ^{-11.86 %}	0.05 ^{-28.47 %}	0.07 ^{-2.17 %}	0.07 ^{3.66 %}	0.06 ^{-13.56 %}	0.07 ^{18.13 %}	0.06 ^{-35.32 %}	0.10 ^{19.05 %}	0.08
EBITDA	57.184 M ^{0.00 %}	57.184 M ^{-16.23 %}	68.262 M ^{0.00 %}	68.262 M ^{-45.30 %}	124.792 M ^{-5.69 %}	132.315 M ^{-5.51 %}	140.025 M ^{5.51 %}	132.707 M ^{-1.08 %}	134.162 M ^{10.47 %}	121.450 M ^{66.07 %}	73.131 M ^{23.31 %}	59.306 M
Net income ratio	0.02 ^{0.00 %}	0.02 ^{-54.56 %}	0.03 ^{0.00 %}	0.03 ^{-7.58 %}	0.04 ^{-30.55 %}	0.05 ^{-5.16 %}	0.06 ^{9.95 %}	0.05 ^{-12.69 %}	0.06 ^{18.03 %}	0.05 ^{-30.49 %}	0.07 ^{3.32 %}	0.07
Ratio EBITDA	0.08 ^{0.00 %}	0.08 ^{-23.91 %}	0.11 ^{0.00 %}	0.11 ^{-48.68 %}	0.21 ^{-7.25 %}	0.23 ^{0.95 %}	0.23 ^{6.36 %}	0.22 ^{-5.66 %}	0.23 ^{4.76 %}	0.22 ^{78.17 %}	0.12 ^{15.20 %}	0.11
Gross profit ratio	0.44 ^{0.00 %}	0.44 ^{-8.34 %}	0.48 ^{0.00 %}	0.48 ^{4.45 %}	0.46 ^{3.54 %}	0.44 ^{1.09 %}	0.44 ^{1.58 %}	0.43 ^{-40.15 %}	0.72 ^{78.99 %}	0.40 ^{-4.40 %}	0.42 ^{2.88 %}	0.41
Weighted average shs out dil	20.497 M ^{0.00 %}	20.497 M ^{-0.06 %}	20.509 M ^{0.00 %}	20.509 M ^{0.33 %}	20.442 M ^{-0.06 %}	20.454 M ^{-0.25 %}	20.506 M ^{0.31 %}	20.443 M ^{-0.19 %}	20.481 M ^{0.16 %}	20.448 M ^{-0.34 %}	20.517 M ^{0.12 %}	20.493 M
Weighted average shs out	20.538 M ^{0.00 %}	20.538 M ^{0.25 %}	20.486 M ^{0.00 %}	20.486 M ^{0.21 %}	20.442 M ^{-0.06 %}	20.454 M ^{-0.16 %}	20.486 M ^{0.21 %}	20.443 M ^{-0.19 %}	20.481 M ^{0.16 %}	20.448 M ^{-0.47 %}	20.545 M ^{0.05 %}	20.536 M
EPS diluted	0.52 ^{0.00 %}	0.52 ^{-50.00 %}	1.04 ^{0.00 %}	1.04 ^{-1.89 %}	1.06 ^{-29.33 %}	1.50 ^{-11.24 %}	1.69 ^{9.03 %}	1.55 ^{-8.28 %}	1.69 ^{24.26 %}	1.36 ^{-34.93 %}	2.09 ^{10.58 %}	1.89
Earnings per share	0.52 ^{0.00 %}	0.52 ^{-50.00 %}	1.04 ^{0.00 %}	1.04 ^{-1.89 %}	1.06 ^{-29.33 %}	1.50 ^{-11.24 %}	1.69 ^{9.03 %}	1.55 ^{-8.28 %}	1.69 ^{24.26 %}	1.36 ^{-34.93 %}	2.09 ^{10.58 %}	1.89
Gross profit	297.820 M ^{0.00 %}	297.820 M ^{0.91 %}	295.121 M ^{0.00 %}	295.121 M ^{11.33 %}	265.075 M ^{5.29 %}	251.757 M ^{-5.38 %}	266.062 M ^{0.77 %}	264.025 M ^{-37.24 %}	420.722 M ^{88.74 %}	222.905 M ^{-10.89 %}	250.149 M ^{10.12 %}	227.155 M
Income tax expense	5.103 M ^{0.00 %}	5.103 M ^{-19.51 %}	6.339 M ^{0.00 %}	6.339 M ^{-16.01 %}	7.547 M ^{-15.02 %}	8.881 M ^{-16.03 %}	10.577 M ^{31.39 %}	8.050 M ^{-13.96 %}	9.356 M ^{22.24 %}	7.654 M ^{-51.25 %}	15.701 M ^{106.97 %}	7.586 M
Cost of revenue	384.399 M ^{0.00 %}	384.399 M ^{18.44 %}	324.562 M ^{0.00 %}	324.562 M ^{2.62 %}	316.261 M ^{-1.15 %}	319.930 M ^{-7.18 %}	344.686 M ^{-1.97 %}	351.602 M ^{111.24 %}	166.444 M ^{-50.15 %}	333.913 M ^{-3.84 %}	347.249 M ^{4.92 %}	330.964 M
General and administrative expenses	76.092 M ^{0.00 %}	76.092 M ^{5.02 %}	72.457 M ^{0.00 %}	72.457 M ^{-7.16 %}	78.046 M ^{8.74 %}	71.776 M ^{-4.81 %}	75.402 M ^{-7.91 %}	81.883 M ^{11.16 %}	73.659 M ^{14.91 %}	64.099 M ^{-16.49 %}	76.759 M ^{12.39 %}	68.296 M
Selling and marketing expenses	193.522 M ^{0.00 %}	193.522 M ^{5.54 %}	183.367 M ^{0.00 %}	183.367 M ^{24.67 %}	147.076 M ^{5.84 %}	138.960 M ^{-6.72 %}	148.963 M ^{5.03 %}	141.829 M ^{-52.96 %}	301.476 M ^{142.46 %}	124.341 M ^{-0.28 %}	124.687 M ^{-1.47 %}	126.543 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	262.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	272.399 M ^{0.00 %}	272.399 M ^{5.57 %}	258.022 M ^{0.00 %}	258.022 M ^{13.93 %}	226.479 M ^{7.13 %}	211.415 M ^{-6.12 %}	225.203 M ^{0.41 %}	224.283 M ^{-40.29 %}	375.646 M ^{98.57 %}	189.176 M ^{1.21 %}	186.921 M ^{6.16 %}	176.083 M
Cost and expenses	656.798 M ^{0.00 %}	656.798 M ^{12.74 %}	582.583 M ^{0.00 %}	582.583 M ^{7.34 %}	542.740 M ^{2.14 %}	531.345 M ^{-6.76 %}	569.889 M ^{-1.04 %}	575.885 M ^{6.23 %}	542.090 M ^{3.63 %}	523.089 M ^{-2.07 %}	534.170 M ^{5.35 %}	507.047 M
Research and development expenses	608.000 K ^{0.00 %}	608.000 K ^{-23.04 %}	790.000 K ^{0.00 %}	790.000 K ^{-27.85 %}	1.095 M ^{61.27 %}	679.000 K ^{-18.97 %}	838.000 K ^{46.76 %}	571.000 K ^{11.74 %}	511.000 K ^{-30.57 %}	736.000 K ^{-31.15 %}	1.069 M ^{12.17 %}	953.000 K
Selling general and administrative expenses	271.791 M ^{0.00 %}	271.791 M ^{5.66 %}	257.231 M ^{0.00 %}	257.231 M ^{14.26 %}	225.122 M ^{6.83 %}	210.736 M ^{-6.07 %}	224.365 M ^{0.29 %}	223.712 M ^{-40.36 %}	375.135 M ^{99.07 %}	188.440 M ^{-6.98 %}	202.579 M ^{3.91 %}	194.965 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.534 M ^{50.98 %}	1.016 M ^{-35.66 %}	1.579 M ^{73.33 %}	911.000 K ^{-37.04 %}	1.447 M ^{81.10 %}	799.000 K ^{-83.09 %}	4.724 M ^{-8.49 %}	5.162 M
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.958 M ^{1.96 %}	8.786 M ^{-8.01 %}	9.551 M ^{15.84 %}	8.245 M ^{0.54 %}	8.201 M ^{31.38 %}	6.242 M ^{13.95 %}	5.478 M ^{2.26 %}	5.357 M
Depreciation and amortization	31.763 M ^{0.00 %}	31.763 M ^{1.93 %}	31.163 M ^{0.00 %}	31.163 M ^{-64.81 %}	88.561 M ^{2.94 %}	86.031 M ^{-3.90 %}	89.525 M ^{5.51 %}	84.846 M ^{3.63 %}	81.872 M ^{2.42 %}	79.936 M ^{200.17 %}	26.630 M ^{-5.13 %}	28.069 M
Operating income	25.421 M ^{0.00 %}	25.421 M ^{-31.48 %}	37.099 M ^{0.00 %}	37.099 M ^{-4.53 %}	38.858 M ^{-3.68 %}	40.342 M ^{-1.27 %}	40.859 M ^{-14.63 %}	47.861 M ^{-8.47 %}	52.290 M ^{25.96 %}	41.514 M ^{-10.72 %}	46.501 M ^{48.87 %}	31.237 M
Operating income ratio	0.04 ^{0.00 %}	0.04 ^{-37.76 %}	0.06 ^{0.00 %}	0.06 ^{-10.43 %}	0.07 ^{-5.28 %}	0.07 ^{5.48 %}	0.07 ^{-13.95 %}	0.08 ^{-12.70 %}	0.09 ^{19.45 %}	0.07 ^{-4.22 %}	0.08 ^{39.08 %}	0.06
Total other income expenses net	-12.772 M ^{0.00 %}	-12.772 M ^{-11.29 %}	-11.476 M ^{0.00 %}	-11.476 M ^{0.94 %}	-11.585 M ^{-307.21 %}	-2.845 M ^{-3 261.11 %}	90.000 K ^{101.12 %}	-8.041 M ^{-605.35 %}	-1.140 M ^{81.74 %}	-6.244 M ^{-152.02 %}	12.003 M ^{-18.20 %}	14.673 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	2022-09-30

	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	2.180 B ^{0.00 %}	2.180 B ^{8.22 %}	2.014 B ^{0.00 %}	2.014 B ^{24.44 %}	1.619 B ^{-0.47 %}	1.626 B ^{0.69 %}	1.615 B ^{-0.20 %}	1.618 B ^{-1.51 %}	1.643 B ^{314.61 %}	396.333 M ^{-59.99 %}	990.579 M
Total investments	0.000	0.000 ^{-100.00 %}	70.750 M	0.000 ^{-100.00 %}	64.964 M ^{3.64 %}	62.681 M ^{9.63 %}	57.173 M ^{9.41 %}	52.255 M ^{3.21 %}	50.631 M ^{-93.61 %}	792.666 M ^{1 568.14 %}	47.518 M
Total debt	2.434 B ^{0.00 %}	2.434 B ^{11.99 %}	2.173 B ^{0.00 %}	2.173 B ^{15.32 %}	1.885 B ^{0.03 %}	1.884 B ^{-2.13 %}	1.925 B ^{1.07 %}	1.905 B ^{-0.48 %}	1.914 B	0.000 ^{-100.00 %}	1.387 B
Accumulated other comprehensive income loss	500.000 K ^{0.00 %}	500.000 K ^{165.96 %}	188.000 K ^{0.00 %}	188.000 K ^{110.88 %}	-1.728 M ^{6.80 %}	-1.854 M ^{8.94 %}	-2.036 M ^{-7.78 %}	-1.889 M	0.000 ^{-100.00 %}	578.279 M ^{30 712.97 %}	-1.889 M
Retained earnings	144.458 M ^{0.00 %}	144.458 M ^{-6.09 %}	153.829 M ^{0.00 %}	153.829 M ^{33.50 %}	115.224 M ^{-12.08 %}	131.056 M ^{-14.99 %}	154.157 M ^{15.46 %}	133.513 M ^{31.12 %}	101.827 M	0.000 ^{-100.00 %}	111.168 M
Common stock	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M ^{0.00 %}	204.861 M	0.000 ^{-100.00 %}	204.861 M
Total equity	575.970 M ^{0.00 %}	575.970 M ^{-2.06 %}	588.056 M ^{0.00 %}	588.056 M ^{-3.94 %}	612.146 M ^{-0.95 %}	618.006 M ^{4.90 %}	589.159 M ^{-3.94 %}	613.310 M ^{5.46 %}	581.540 M ^{0.27 %}	580.002 M ^{0.00 %}	580.002 M
Other non current liabilities	47.567 M ^{0.00 %}	47.567 M ^{12.05 %}	42.452 M ^{-3.47 %}	43.978 M ^{27.21 %}	34.572 M ^{-0.78 %}	34.845 M ^{0.47 %}	34.683 M ^{43.67 %}	24.140 M ^{3.87 %}	23.240 M	0.000 ^{-100.00 %}	20.678 M
Long term debt	2.058 B ^{0.00 %}	2.058 B ^{13.05 %}	1.821 B ^{0.00 %}	1.821 B ^{14.57 %}	1.589 B ^{-0.03 %}	1.590 B ^{-2.57 %}	1.632 B ^{0.01 %}	1.632 B ^{-1.17 %}	1.651 B	0.000 ^{-100.00 %}	1.146 B
Total non current liabilities	2.106 B ^{0.00 %}	2.106 B ^{12.93 %}	1.865 B ^{0.00 %}	1.865 B ^{14.74 %}	1.625 B ^{0.00 %}	1.625 B ^{-2.52 %}	1.667 B ^{0.06 %}	1.666 B ^{-1.06 %}	1.684 B	0.000 ^{-100.00 %}	1.175 B
Other current liabilities	256.567 M ^{0.00 %}	256.567 M ^{-12.03 %}	291.646 M ^{0.00 %}	291.646 M ^{57.99 %}	184.599 M ^{552.53 %}	-40.793 M ^{-19.48 %}	-34.142 M ^{-139.83 %}	85.724 M ^{132.36 %}	-264.917 M	0.000 ^{100.00 %}	-231.332 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.118 M ^{-79.52 %}	239.820 M ^{-18.51 %}	294.287 M ^{37.62 %}	213.837 M ^{-14.24 %}	249.341 M	0.000 ^{-100.00 %}	207.344 M
Short term debt	375.341 M ^{0.00 %}	375.341 M ^{6.49 %}	352.479 M ^{0.00 %}	352.479 M ^{19.33 %}	295.372 M ^{0.38 %}	294.244 M ^{0.32 %}	293.313 M ^{7.41 %}	273.066 M ^{3.84 %}	262.980 M	0.000 ^{-100.00 %}	241.373 M
Total current liabilities	759.118 M ^{0.00 %}	759.118 M ^{-0.15 %}	760.274 M ^{0.00 %}	760.274 M ^{9.22 %}	696.087 M ^{-0.38 %}	698.730 M ^{-8.12 %}	760.470 M ^{13.09 %}	672.430 M ^{10.61 %}	607.912 M	0.000 ^{-100.00 %}	646.304 M
Total liabilities	2.865 B ^{0.00 %}	2.865 B ^{9.14 %}	2.625 B ^{0.00 %}	2.625 B ^{13.09 %}	2.321 B ^{-0.11 %}	2.324 B ^{-4.27 %}	2.428 B ^{3.80 %}	2.339 B ^{2.04 %}	2.292 B	0.000 ^{-100.00 %}	1.821 B
Other non current assets	371.280 M ^{0.00 %}	371.280 M ^{41.54 %}	262.320 M ^{-15.20 %}	309.339 M ^{3.58 %}	298.657 M ^{694.70 %}	37.581 M ^{24.35 %}	30.222 M ^{83.09 %}	16.507 M ^{28.28 %}	12.868 M ^{103.25 %}	-396.333 M ^{-728.89 %}	63.021 M
Long term investments	0.000	0.000 ^{-100.00 %}	47.019 M	0.000 ^{-100.00 %}	42.474 M ^{-2.83 %}	43.709 M ^{14.42 %}	38.201 M ^{13.08 %}	33.783 M ^{5.05 %}	32.159 M	0.000 ^{-100.00 %}	29.546 M
Intangible assets	5.245 M ^{0.00 %}	5.245 M ^{36.06 %}	3.855 M ^{0.00 %}	3.855 M ^{65.45 %}	2.330 M ^{-0.98 %}	2.353 M ^{-6.70 %}	2.522 M ^{-9.93 %}	2.800 M ^{-97.64 %}	118.398 M	0.000 ^{-100.00 %}	3.799 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	5.245 M ^{0.00 %}	5.245 M ^{36.06 %}	3.855 M ^{0.00 %}	3.855 M ^{65.45 %}	2.330 M ^{-0.98 %}	2.353 M ^{-6.70 %}	2.522 M ^{-9.93 %}	2.800 M ^{23.29 %}	2.271 M	0.000 ^{-100.00 %}	3.799 M
Property plant equipment net	2.492 B ^{0.00 %}	2.492 B ^{1.03 %}	2.467 B ^{0.00 %}	2.467 B ^{16.29 %}	2.121 B ^{-0.22 %}	2.126 B ^{-1.58 %}	2.160 B ^{1.70 %}	2.124 B ^{0.18 %}	2.120 B	0.000 ^{-100.00 %}	1.490 B
Total non current assets	2.869 B ^{0.00 %}	2.869 B ^{3.19 %}	2.780 B ^{0.00 %}	2.780 B ^{14.77 %}	2.422 B ^{-0.63 %}	2.438 B ^{-1.14 %}	2.466 B ^{1.95 %}	2.419 B ^{1.47 %}	2.384 B ^{701.43 %}	-396.333 M ^{-122.41 %}	1.769 B
Other current assets	60.751 M ^{0.00 %}	60.751 M ^{46.41 %}	41.493 M ^{0.00 %}	41.493 M ^{32.35 %}	31.351 M ^{-7.36 %}	33.842 M ^{16.28 %}	29.105 M ^{-25.09 %}	38.852 M ^{3.85 %}	37.410 M	0.000 ^{-100.00 %}	40.919 M
Short term investments	0.000	0.000 ^{-100.00 %}	23.731 M	0.000 ^{-100.00 %}	22.490 M ^{18.54 %}	18.972 M ^{0.00 %}	18.972 M ^{2.71 %}	18.472 M ^{0.00 %}	18.472 M ^{-97.67 %}	792.666 M ^{4 310.56 %}	17.972 M
cash and cash equivalents	253.970 M ^{0.00 %}	253.970 M ^{59.72 %}	159.009 M ^{0.00 %}	159.009 M ^{-40.20 %}	265.906 M ^{3.22 %}	257.608 M ^{-16.84 %}	309.758 M ^{8.25 %}	286.142 M ^{5.77 %}	270.531 M ^{168.26 %}	-396.333 M ^{-200.00 %}	396.333 M
Cash and short term investments	258.897 M ^{0.00 %}	258.897 M ^{62.70 %}	159.126 M ^{0.00 %}	159.126 M ^{-40.16 %}	265.906 M ^{3.22 %}	257.608 M ^{-16.84 %}	309.758 M ^{1.69 %}	304.614 M ^{5.40 %}	289.003 M ^{-27.08 %}	396.333 M ^{-4.34 %}	414.305 M
Total current assets	572.245 M ^{0.00 %}	572.245 M ^{32.18 %}	432.939 M ^{0.00 %}	432.939 M ^{-15.29 %}	511.090 M ^{1.38 %}	504.156 M ^{-8.49 %}	550.926 M ^{3.33 %}	533.147 M ^{8.86 %}	489.775 M ^{23.58 %}	396.333 M ^{-37.34 %}	632.469 M
Inventory	66.660 M ^{0.00 %}	66.660 M ^{12.38 %}	59.316 M ^{0.00 %}	59.316 M ^{14.20 %}	51.941 M ^{2.72 %}	50.567 M ^{-0.92 %}	51.039 M ^{2.24 %}	49.920 M ^{9.10 %}	45.757 M	0.000 ^{-100.00 %}	53.918 M
Net receivables	185.937 M ^{0.00 %}	185.937 M ^{7.48 %}	173.004 M ^{0.00 %}	173.004 M ^{6.86 %}	161.892 M ^{-0.15 %}	162.139 M ^{0.69 %}	161.024 M ^{1.76 %}	158.233 M ^{33.64 %}	118.398 M	0.000 ^{-100.00 %}	131.953 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.474 M ^{-118.62 %}	228.059 M ^{-2.86 %}	234.778 M ^{-2.86 %}	241.680 M ^{11.77 %}	216.223 M	0.000 ^{-100.00 %}	182.134 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	127.210 M ^{0.00 %}	127.210 M ^{9.52 %}	116.149 M ^{0.00 %}	116.149 M ^{-22.53 %}	149.925 M ^{-6.54 %}	160.424 M ^{-6.11 %}	170.858 M ^{-6.87 %}	183.456 M ^{96.04 %}	93.582 M	0.000 ^{-100.00 %}	195.572 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.073 M ^{-62.09 %}	45.035 M ^{24.56 %}	36.154 M ^{41.09 %}	25.625 M ^{45.72 %}	17.585 M	0.000 ^{-100.00 %}	26.003 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	1.526 M	0.000 ^{-100.00 %}	1.443 M ^{160.00 %}	555.000 K ^{-18.74 %}	683.000 K ^{-21.85 %}	874.000 K ^{47.39 %}	593.000 K	0.000 ^{-100.00 %}	738.000 K
Minority interest	631.000 K ^{0.00 %}	631.000 K ^{-82.75 %}	3.658 M ^{0.00 %}	3.658 M ^{-52.51 %}	7.702 M ^{138.01 %}	3.236 M ^{-38.39 %}	5.252 M ^{120.58 %}	2.381 M ^{3.66 %}	2.297 M	0.000 ^{-100.00 %}	1.723 M
Capital lease obligations	1.501 B ^{0.00 %}	1.501 B ^{3.67 %}	1.448 B ^{0.00 %}	1.448 B ^{20.33 %}	1.203 B ^{-1.83 %}	1.226 B ^{-2.71 %}	1.260 B ^{2.22 %}	1.232 B ^{2.57 %}	1.201 B	0.000 ^{-100.00 %}	1.087 B
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.854 M ^{-8.94 %}	2.036 M ^{7.78 %}	1.889 M	0.000	0.000 ^{-100.00 %}	1.889 M
Other total stockholders equity	225.520 M ^{0.00 %}	225.520 M ^{0.00 %}	225.520 M ^{0.00 %}	225.520 M ^{-20.69 %}	284.359 M ^{1.97 %}	278.853 M ^{22.88 %}	226.925 M ^{-16.74 %}	272.555 M ^{0.00 %}	272.555 M ^{15 718.63 %}	1.723 M ^{-99.23 %}	223.126 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.805 M ^{0.64 %}	9.743 M ^{1.78 %}	9.573 M ^{2.16 %}	9.371 M	0.000 ^{-100.00 %}	8.664 M
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	3.441 B ^{0.00 %}	3.441 B ^{7.09 %}	3.213 B ^{0.00 %}	3.213 B ^{9.53 %}	2.933 B ^{-0.29 %}	2.942 B ^{-2.48 %}	3.017 B ^{2.20 %}	2.952 B ^{2.73 %}	2.873 B	0.000 ^{-100.00 %}	2.401 B
	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	2022-09-30
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	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	0.000
Change in working capital	-35.188 M ^{0.00 %}	-35.188 M ^{-635.99 %}	-4.781 M ^{0.00 %}	-4.781 M ^{-175.42 %}	6.339 M ^{108.20 %}	-77.344 M ^{-711.75 %}	12.643 M ^{-84.41 %}	81.072 M ^{409.34 %}	15.917 M ^{116.85 %}	-94.445 M ^{-1 577.78 %}	6.391 M ^{117.35 %}	-36.836 M
Accounts receivables	-8.463 M ^{0.00 %}	-8.463 M ^{9.92 %}	-9.395 M ^{0.00 %}	-9.395 M ^{-261.39 %}	5.821 M ^{-10.87 %}	6.531 M ^{-53.39 %}	14.013 M ^{190.19 %}	-15.538 M	0.000 ^{-100.00 %}	14.156 M ^{193.63 %}	-15.119 M ^{-86.95 %}	-8.087 M
Inventory	-3.672 M ^{0.00 %}	-3.672 M ^{-16.18 %}	-3.161 M ^{0.00 %}	-3.161 M ^{-130.02 %}	-1.374 M ^{-391.10 %}	472.000 K ^{142.18 %}	-1.119 M ^{73.12 %}	-4.163 M ^{-155.69 %}	7.475 M ^{989.65 %}	686.000 K ^{126.24 %}	-2.614 M ^{51.23 %}	-5.360 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.499 M ^{-0.62 %}	-10.434 M ^{17.18 %}	-12.598 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-23.053 M ^{0.00 %}	-23.053 M ^{-396.54 %}	7.774 M ^{0.00 %}	7.774 M ^{-37.26 %}	12.391 M ^{116.76 %}	-73.913 M ^{-698.63 %}	12.347 M ^{3.12 %}	11.974 M	0.000 ^{100.00 %}	-13.661 M ^{-156.63 %}	24.124 M ^{203.14 %}	-23.389 M
Other non cash items	5.267 M ^{0.00 %}	5.267 M ^{122.82 %}	-23.083 M ^{0.00 %}	-23.083 M ^{21.36 %}	-29.353 M ^{-598.86 %}	5.884 M ^{-14.26 %}	6.863 M ^{-7.12 %}	7.389 M ^{1.27 %}	7.296 M ^{24.29 %}	5.870 M ^{-92.50 %}	78.316 M ^{207.11 %}	25.501 M
Net cash provided by operating activities	81.656 M ^{0.00 %}	81.656 M ^{-9.53 %}	90.257 M ^{0.00 %}	90.257 M ^{3.49 %}	87.216 M ^{92.73 %}	45.252 M ^{-68.49 %}	143.593 M ^{-30.15 %}	205.560 M ^{75.84 %}	116.902 M ^{442.82 %}	21.536 M ^{-89.50 %}	205.118 M ^{87.71 %}	109.271 M
Investments in property plant and equipment	-64.667 M ^{0.00 %}	-64.667 M ^{17.17 %}	-78.073 M ^{0.00 %}	-78.073 M ^{-90.66 %}	-40.948 M ^{-54.69 %}	-26.471 M ^{54.37 %}	-58.009 M ^{-89.76 %}	-30.569 M ^{31.75 %}	-44.790 M ^{91.48 %}	-525.545 M ^{-681.03 %}	-67.289 M ^{-552.21 %}	-10.317 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	0.000
Purchases of investments	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Other investing activites	-3.006 M ^{0.00 %}	-3.006 M ^{-10.90 %}	-2.711 M ^{0.00 %}	-2.711 M ^{-270 950.00 %}	-1.000 K ^{-102.78 %}	36.000 K ^{-87.28 %}	283.000 K ^{181.56 %}	-347.000 K	0.000 ^{-100.00 %}	201.000 K ^{102.61 %}	-7.696 M ^{-327.76 %}	3.379 M
Net cash used for investing activites	-67.673 M ^{0.00 %}	-67.673 M ^{16.23 %}	-80.783 M ^{0.00 %}	-80.783 M ^{-97.28 %}	-40.949 M ^{-54.90 %}	-26.435 M ^{54.21 %}	-57.726 M ^{-92.45 %}	-29.996 M ^{32.70 %}	-44.572 M ^{91.52 %}	-525.344 M ^{-600.60 %}	-74.985 M ^{-980.79 %}	-6.938 M
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.074 M ^{433.34 %}	-6.922 M ^{-0.09 %}	-6.916 M ^{93.04 %}	-99.395 M ^{-55.29 %}	-64.006 M ^{-115.25 %}	419.682 M ^{7 407.71 %}	-5.743 M ^{83.40 %}	-34.606 M
Common stock issued	0.000	0.000	0.000	0.000	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	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-15.365 M ^{0.00 %}	-15.365 M	0.000	0.000	0.000 ^{100.00 %}	-61.458 M	0.000	0.000	0.000 ^{100.00 %}	-122.917 M
Other financing activites	33.083 M ^{0.00 %}	33.083 M ^{162.33 %}	-53.080 M ^{0.00 %}	-53.080 M ^{13.15 %}	-61.118 M ^{4.65 %}	-64.100 M ^{-16.23 %}	-55.148 M ^{-6 227.56 %}	900.000 K ^{-47.06 %}	1.700 M ^{103.29 %}	-51.700 M ^{-13 025.00 %}	400.000 K ^{-63.64 %}	1.100 M
Net cash used provided by financing activities	33.083 M ^{0.00 %}	33.083 M ^{148.33 %}	-68.445 M ^{0.00 %}	-68.445 M ^{-79.91 %}	-38.044 M ^{46.43 %}	-71.022 M ^{-14.43 %}	-62.064 M ^{61.20 %}	-159.953 M ^{-156.72 %}	-62.306 M ^{-116.93 %}	367.982 M ^{6 987.18 %}	-5.343 M ^{96.58 %}	-156.423 M
Effect of forex changes on cash	415.000 K ^{0.00 %}	415.000 K ^{319.19 %}	99.000 K ^{0.00 %}	99.000 K ^{32.00 %}	75.000 K ^{36.36 %}	55.000 K ^{129.41 %}	-187.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-267.904 M ^{-3 328.54 %}	8.298 M ^{115.91 %}	-52.150 M ^{-320.82 %}	23.616 M ^{51.28 %}	15.611 M ^{55.74 %}	10.024 M ^{107.38 %}	-135.826 M ^{-208.84 %}	124.790 M ^{330.71 %}	-54.090 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	267.904 M ^{4.00 %}	257.608 M ^{-16.84 %}	309.758 M ^{8.25 %}	286.142 M ^{5.77 %}	270.531 M ^{3.85 %}	260.507 M ^{-34.27 %}	396.333 M ^{45.96 %}	271.543 M ^{-16.61 %}	325.633 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	265.906 M ^{3.22 %}	257.608 M ^{-16.84 %}	309.758 M ^{8.25 %}	286.142 M ^{5.77 %}	270.531 M ^{3.85 %}	260.507 M ^{-34.27 %}	396.333 M ^{45.96 %}	271.543 M
Operating cash flow	81.656 M ^{0.00 %}	81.656 M ^{-9.53 %}	90.257 M ^{0.00 %}	90.257 M ^{3.49 %}	87.216 M ^{92.73 %}	45.252 M ^{-68.49 %}	143.593 M ^{-30.15 %}	205.560 M ^{75.84 %}	116.902 M ^{442.82 %}	21.536 M ^{-89.50 %}	205.118 M ^{87.71 %}	109.271 M
Capital expenditure	-64.667 M ^{0.00 %}	-64.667 M ^{17.17 %}	-78.073 M ^{0.00 %}	-78.073 M ^{-90.66 %}	-40.948 M ^{-54.69 %}	-26.471 M ^{54.37 %}	-58.009 M ^{-89.76 %}	-30.569 M ^{31.75 %}	-44.790 M ^{91.48 %}	-525.545 M ^{-681.03 %}	-67.289 M ^{-552.21 %}	-10.317 M
Free CashFlow	16.989 M ^{0.00 %}	16.989 M ^{39.44 %}	12.184 M ^{0.00 %}	12.184 M ^{-73.67 %}	46.268 M ^{146.36 %}	18.781 M ^{-78.06 %}	85.584 M ^{-51.09 %}	174.991 M ^{142.67 %}	72.112 M ^{114.31 %}	-504.009 M ^{-465.68 %}	137.829 M ^{39.29 %}	98.954 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Louisa Professional Coffee Ltd. 2758.TWO

Finances

Louisa Professional Coffee Ltd. ^2758.TWO