Carlsberg Brewery Malaysia Berhad ^2836.KL

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.376 B ^{5.11 %}	2.261 B ^{-6.28 %}	2.412 B ^{36.08 %}	1.773 B ^{-0.68 %}	1.785 B ^{-20.90 %}	2.257 B
Net income	337.083 M ^{3.00 %}	327.256 M ^{3.22 %}	317.046 M ^{57.74 %}	200.988 M ^{23.93 %}	162.180 M ^{-44.27 %}	291.024 M
Income before tax	448.342 M ^{7.50 %}	417.053 M ^{-6.15 %}	444.405 M ^{71.21 %}	259.573 M ^{23.74 %}	209.780 M ^{-45.12 %}	382.237 M
Income before tax ratio	0.19 ^{2.28 %}	0.18 ^{0.14 %}	0.18 ^{25.81 %}	0.15 ^{24.59 %}	0.12 ^{-30.62 %}	0.17
EBITDA	452.454 M ^{-6.76 %}	485.273 M ^{-1.72 %}	493.767 M ^{54.29 %}	320.018 M ^{23.12 %}	259.915 M ^{-36.98 %}	412.428 M
Net income ratio	0.14 ^{-2.00 %}	0.14 ^{10.14 %}	0.13 ^{15.92 %}	0.11 ^{24.78 %}	0.09 ^{-29.55 %}	0.13
Ratio EBITDA	0.19 ^{-11.30 %}	0.21 ^{4.87 %}	0.20 ^{13.38 %}	0.18 ^{23.97 %}	0.15 ^{-20.33 %}	0.18
Gross profit ratio	0.34 ^{0.14 %}	0.34 ^{4.14 %}	0.33 ^{11.65 %}	0.30 ^{8.98 %}	0.27 ^{-14.66 %}	0.32
Weighted average shs out dil	305.750 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M
Weighted average shs out	305.750 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M ^{0.00 %}	305.748 M
EPS diluted	1.10 ^{2.80 %}	1.07 ^{2.88 %}	1.04 ^{57.58 %}	0.66 ^{24.53 %}	0.53 ^{-44.21 %}	0.95
Earnings per share	1.10 ^{2.80 %}	1.07 ^{2.88 %}	1.04 ^{57.58 %}	0.66 ^{24.53 %}	0.53 ^{-44.21 %}	0.95
Gross profit	817.762 M ^{5.25 %}	776.951 M ^{-2.40 %}	796.092 M ^{51.93 %}	523.992 M ^{8.24 %}	484.107 M ^{-32.49 %}	717.117 M
Income tax expense	107.598 M ^{30.91 %}	82.195 M ^{-31.24 %}	119.544 M ^{116.53 %}	55.208 M ^{26.64 %}	43.595 M ^{-46.74 %}	81.853 M
Cost of revenue	1.559 B ^{5.03 %}	1.484 B ^{-8.19 %}	1.616 B ^{29.43 %}	1.249 B ^{-4.00 %}	1.301 B ^{-15.50 %}	1.539 B
General and administrative expenses	92.406 M ^{9.43 %}	84.442 M ^{6.61 %}	79.206 M ^{21.43 %}	65.228 M ^{3.20 %}	63.205 M ^{-0.52 %}	63.537 M
Selling and marketing expenses	313.638 M ^{7.10 %}	292.850 M ^{2.16 %}	286.669 M ^{33.96 %}	213.992 M ^{-3.41 %}	221.554 M ^{-22.25 %}	284.939 M
Other expenses	-989.000 K ^{-116.31 %}	6.063 M	0.000	0.000	0.000	0.000
Operating expenses	405.055 M ^{5.66 %}	383.355 M ^{3.33 %}	370.983 M ^{33.86 %}	277.151 M ^{-2.42 %}	284.032 M ^{-12.86 %}	325.960 M
Cost and expenses	1.961 B ^{4.99 %}	1.867 B ^{-6.04 %}	1.987 B ^{30.23 %}	1.526 B ^{-3.72 %}	1.585 B ^{-15.04 %}	1.865 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	406.044 M ^{7.62 %}	377.292 M ^{3.12 %}	365.875 M ^{31.03 %}	279.220 M ^{-1.95 %}	284.759 M ^{-18.28 %}	348.476 M
Interest income	916.000 K ^{64.75 %}	556.000 K ^{-29.08 %}	784.000 K ^{4.67 %}	749.000 K ^{-57.08 %}	1.745 M ^{8.72 %}	1.605 M
Interest expense	4.112 M ^{-28.66 %}	5.764 M ^{91.69 %}	3.007 M ^{-5.94 %}	3.197 M ^{-54.15 %}	6.972 M ^{-33.76 %}	10.525 M
Depreciation and amortization	62.346 M ^{-0.18 %}	62.456 M ^{34.73 %}	46.355 M ^{-19.03 %}	57.248 M ^{32.63 %}	43.163 M ^{10.67 %}	39.001 M
Operating income	415.903 M ^{5.67 %}	393.596 M ^{-6.93 %}	422.886 M ^{73.04 %}	244.393 M ^{25.43 %}	194.848 M ^{-47.82 %}	373.427 M
Operating income ratio	0.18 ^{0.53 %}	0.17 ^{-0.69 %}	0.18 ^{27.16 %}	0.14 ^{26.29 %}	0.11 ^{-34.04 %}	0.17
Total other income expenses net	32.439 M ^{38.29 %}	23.457 M ^{9.01 %}	21.519 M ^{41.76 %}	15.180 M ^{1.66 %}	14.932 M ^{69.49 %}	8.810 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	7.632 M ^{-78.98 %}	36.300 M ^{5.14 %}	34.525 M ^{205.00 %}	-32.881 M ^{-195.62 %}	34.388 M ^{1 451.11 %}	2.217 M
Total investments	122.518 M ^{38.22 %}	88.642 M ^{32.55 %}	66.873 M ^{-29.42 %}	94.748 M ^{2.45 %}	92.486 M ^{8.35 %}	85.356 M
Total debt	92.160 M ^{-29.83 %}	131.336 M ^{4.42 %}	125.776 M ^{194.52 %}	42.705 M ^{-66.74 %}	128.379 M ^{58.82 %}	80.834 M
Accumulated other comprehensive income loss	-21.243 M	0.000 ^{100.00 %}	-47.173 M ^{-8 684.54 %}	-537.000 K ^{-140.10 %}	1.339 M ^{-74.89 %}	5.332 M
Retained earnings	150.078 M ^{41.13 %}	106.340 M ^{133.89 %}	45.465 M ^{-27.02 %}	62.300 M ^{263.07 %}	17.159 M ^{376.27 %}	-6.211 M
Common stock	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M
Total equity	283.244 M ^{20.74 %}	234.597 M ^{52.22 %}	154.117 M ^{-28.51 %}	215.582 M ^{23.45 %}	174.634 M ^{11.44 %}	156.708 M
Other non current liabilities	356.000 K ^{-91.11 %}	4.004 M ^{-56.60 %}	9.225 M ^{-39.93 %}	15.357 M ^{-18.69 %}	18.888 M ^{-26.64 %}	25.747 M
Long term debt	9.122 M ^{4.91 %}	8.695 M ^{29.66 %}	6.706 M ^{-17.15 %}	8.094 M ^{114.75 %}	3.769 M ^{-35.40 %}	5.834 M
Total non current liabilities	29.610 M ^{133.17 %}	12.699 M ^{-20.29 %}	15.931 M ^{-32.07 %}	23.451 M ^{3.50 %}	22.657 M ^{-28.26 %}	31.581 M
Other current liabilities	0.000 ^{-100.00 %}	123.953 M ^{-26.00 %}	167.500 M ^{93.51 %}	86.558 M ^{23.97 %}	69.820 M ^{-59.41 %}	172.023 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	83.038 M ^{-32.29 %}	122.641 M ^{3.00 %}	119.070 M ^{244.02 %}	34.611 M ^{-72.22 %}	124.610 M ^{62.18 %}	76.835 M
Total current liabilities	820.532 M ^{6.56 %}	770.015 M ^{-13.30 %}	888.142 M ^{56.01 %}	569.296 M ^{-5.70 %}	603.692 M ^{22.93 %}	491.090 M
Total liabilities	850.142 M ^{8.61 %}	782.714 M ^{-13.42 %}	904.073 M ^{52.52 %}	592.747 M ^{-5.36 %}	626.349 M ^{19.84 %}	522.671 M
Other non current assets	0.000 ^{-100.00 %}	6.071 M	0.000	0.000	0.000 ^{-100.00 %}	504.000 K
Long term investments	122.518 M ^{38.22 %}	88.642 M ^{32.55 %}	66.873 M ^{-29.42 %}	94.748 M ^{2.45 %}	92.486 M ^{9.17 %}	84.720 M
Intangible assets	9.641 M ^{270.10 %}	2.605 M ^{33.80 %}	1.947 M ^{-32.84 %}	2.899 M ^{-36.99 %}	4.601 M ^{-14.22 %}	5.364 M
GoodWill	2.634 M ^{0.00 %}	2.634 M ^{0.00 %}	2.634 M ^{0.00 %}	2.634 M ^{0.00 %}	2.634 M ^{0.00 %}	2.634 M
Goodwill and intangible assets	12.275 M ^{134.30 %}	5.239 M ^{14.36 %}	4.581 M ^{-17.21 %}	5.533 M ^{-23.52 %}	7.235 M ^{-9.54 %}	7.998 M
Property plant equipment net	393.074 M ^{15.77 %}	339.542 M ^{6.96 %}	317.446 M ^{43.49 %}	221.234 M ^{0.40 %}	220.351 M ^{-0.39 %}	221.220 M
Total non current assets	533.502 M ^{21.39 %}	439.494 M ^{11.24 %}	395.070 M ^{20.20 %}	328.675 M ^{1.82 %}	322.797 M ^{2.66 %}	314.442 M
Other current assets	415.000 K ^{-99.25 %}	55.498 M ^{12.45 %}	49.355 M ^{4.71 %}	47.134 M ^{-84.20 %}	298.373 M ^{326.42 %}	69.972 M
Short term investments	1.843 M ^{-11.44 %}	2.081 M ^{41.47 %}	1.471 M ^{-20.40 %}	1.848 M ^{56.61 %}	1.180 M ^{85.53 %}	636.000 K
cash and cash equivalents	84.528 M ^{-11.06 %}	95.036 M ^{4.15 %}	91.251 M ^{20.72 %}	75.586 M ^{-19.58 %}	93.991 M ^{19.56 %}	78.617 M
Cash and short term investments	84.528 M ^{-12.96 %}	97.117 M ^{6.43 %}	91.251 M ^{20.72 %}	75.586 M ^{-19.58 %}	93.991 M ^{18.60 %}	79.253 M
Total current assets	599.884 M ^{3.82 %}	577.817 M ^{-12.86 %}	663.120 M ^{38.25 %}	479.654 M ^{0.31 %}	478.186 M ^{31.03 %}	364.937 M
Inventory	124.354 M ^{27.50 %}	97.535 M ^{-21.62 %}	124.440 M ^{57.61 %}	78.953 M ^{-8.00 %}	85.822 M ^{28.34 %}	66.869 M
Net receivables	390.587 M ^{19.20 %}	327.667 M ^{-17.69 %}	398.074 M ^{43.20 %}	277.981 M ^{23 657.71 %}	-1.180 M ^{-100.79 %}	149.479 M
Tax assets	5.635 M	0.000 ^{-100.00 %}	6.170 M ^{-13.83 %}	7.160 M ^{162.75 %}	2.725 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	707.885 M ^{46.97 %}	481.657 M ^{-13.05 %}	553.933 M ^{33.19 %}	415.906 M ^{96.86 %}	211.270 M ^{-12.78 %}	242.232 M
Tax payables	29.609 M ^{-29.10 %}	41.764 M ^{-12.33 %}	47.639 M ^{47.85 %}	32.221 M ^{-3.98 %}	33.556 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	5.046 M ^{-8.22 %}	5.498 M ^{-14.92 %}	6.462 M ^{45.02 %}	4.456 M ^{-34.21 %}	6.773 M ^{-17.64 %}	8.224 M
Capital lease obligations	14.899 M ^{24.83 %}	11.935 M ^{148.75 %}	4.798 M ^{22.68 %}	3.911 M ^{-33.02 %}	5.839 M ^{-23.86 %}	7.669 M
Preferred stock	0.000 ^{-100.00 %}	26.604 M ^{-43.60 %}	47.173 M ^{8 684.54 %}	537.000 K	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-53.208 M ^{43.60 %}	-94.346 M ^{-8 684.54 %}	-1.074 M	0.000	0.000
Deferred tax liabilities non current	20.132 M	0.000 ^{-100.00 %}	8.870 M ^{-40.96 %}	15.023 M ^{-19.05 %}	18.559 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.133 B ^{11.41 %}	1.017 B ^{-3.86 %}	1.058 B ^{30.91 %}	808.329 M ^{0.92 %}	800.983 M ^{17.90 %}	679.379 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	0.000 ^{-100.00 %}	1.869 M ^{39.37 %}	1.341 M ^{18.99 %}	1.127 M ^{158.49 %}	436.000 K ^{-78.54 %}	2.032 M
Change in working capital	-23.996 M ^{47.51 %}	-45.712 M ^{-258.94 %}	28.761 M ^{5.46 %}	27.273 M ^{131.89 %}	11.761 M ^{-41.15 %}	19.984 M
Accounts receivables	-8.542 M ^{-112.49 %}	68.393 M ^{150.78 %}	-134.691 M ^{-411.88 %}	-26.313 M ^{-129.42 %}	89.438 M ^{1 307.15 %}	-7.409 M
Inventory	-31.120 M ^{-231.52 %}	23.661 M ^{144.26 %}	-53.459 M ^{-4 469.15 %}	-1.170 M ^{95.74 %}	-27.488 M ^{-200.35 %}	27.393 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	15.666 M ^{111.37 %}	-137.766 M	0.000	0.000	0.000	0.000
Other non cash items	-61.396 M ^{-206.90 %}	-20.005 M ^{-999.91 %}	2.223 M ^{-9.19 %}	2.448 M ^{-53.17 %}	5.227 M ^{-79.00 %}	24.885 M
Net cash provided by operating activities	362.950 M ^{11.38 %}	325.864 M ^{-21.38 %}	414.506 M ^{50.26 %}	275.868 M ^{30.29 %}	211.739 M ^{-44.12 %}	378.925 M
Investments in property plant and equipment	-101.528 M ^{-86.72 %}	-54.374 M ^{63.32 %}	-148.256 M ^{-158.19 %}	-57.422 M ^{-29.31 %}	-44.407 M ^{31.23 %}	-64.576 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	8.390 M ^{-45.27 %}	15.331 M ^{63.93 %}	9.352 M ^{3.81 %}	9.009 M ^{110.98 %}	4.270 M ^{-4.35 %}	4.464 M
Net cash used for investing activites	-93.138 M ^{-138.55 %}	-39.043 M ^{71.79 %}	-138.400 M ^{-189.46 %}	-47.813 M ^{-24.34 %}	-38.454 M ^{36.03 %}	-60.112 M
Debt repayment	-41.816 M ^{-489.95 %}	-7.088 M ^{-108.88 %}	79.798 M ^{194.51 %}	-84.436 M ^{-291.88 %}	44.005 M ^{2 302.45 %}	-1.998 M
Common stock issued	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
Dividends paid	-223.196 M ^{16.09 %}	-266.001 M ^{20.18 %}	-333.265 M ^{-118.00 %}	-152.874 M ^{19.87 %}	-190.787 M ^{38.76 %}	-311.557 M
Other financing activites	-14.721 M ^{-5.38 %}	-13.969 M ^{-63.65 %}	-8.536 M ^{15.73 %}	-10.129 M ^{5.50 %}	-10.718 M ^{53.78 %}	-23.190 M
Net cash used provided by financing activities	-279.733 M ^{2.55 %}	-287.058 M ^{-9.56 %}	-262.003 M ^{-5.89 %}	-247.439 M ^{-57.10 %}	-157.500 M ^{53.23 %}	-336.745 M
Effect of forex changes on cash	-587.000 K ^{-114.59 %}	4.022 M ^{157.49 %}	1.562 M ^{59.55 %}	979.000 K ^{338.20 %}	-411.000 K ^{-552.38 %}	-63.000 K
Net change in cash	-10.508 M ^{-377.62 %}	3.785 M ^{-75.84 %}	15.665 M ^{185.11 %}	-18.405 M ^{-219.72 %}	15.374 M ^{185.43 %}	-17.995 M
Cash at beginning of period	95.036 M ^{4.15 %}	91.251 M ^{20.72 %}	75.586 M ^{-19.58 %}	93.991 M ^{19.56 %}	78.617 M ^{-18.63 %}	96.612 M
Cash at end of period	84.528 M ^{-11.06 %}	95.036 M ^{4.15 %}	91.251 M ^{20.72 %}	75.586 M ^{-19.58 %}	93.991 M ^{19.56 %}	78.617 M
Operating cash flow	362.950 M ^{11.38 %}	325.864 M ^{-21.38 %}	414.506 M ^{50.26 %}	275.868 M ^{30.29 %}	211.739 M ^{-44.12 %}	378.925 M
Capital expenditure	-105.173 M ^{-89.50 %}	-55.501 M ^{62.56 %}	-148.256 M ^{-158.19 %}	-57.422 M ^{-29.31 %}	-44.407 M ^{31.23 %}	-64.576 M
Free CashFlow	257.777 M ^{-4.66 %}	270.363 M ^{1.54 %}	266.250 M ^{21.88 %}	218.446 M ^{30.55 %}	167.332 M ^{-46.77 %}	314.349 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	490.171 M ^{-26.05 %}	662.811 M ^{12.87 %}	587.234 M ^{5.63 %}	555.934 M ^{9.55 %}	507.484 M ^{-30.08 %}	725.760 M ^{25.02 %}	580.533 M ^{13.07 %}	513.435 M ^{1.32 %}	506.727 M ^{-23.25 %}	660.204 M ^{7.74 %}	612.754 M ^{7.19 %}	571.633 M
Net income	81.933 M ^{-13.31 %}	94.517 M ^{19.95 %}	78.795 M ^{-13.37 %}	90.957 M ^{14.55 %}	79.404 M ^{-9.69 %}	87.927 M ^{12.68 %}	78.034 M ^{2.75 %}	75.944 M ^{-13.93 %}	88.236 M ^{3.76 %}	85.042 M ^{41.45 %}	60.121 M ^{-21.30 %}	76.391 M
Income before tax	104.420 M ^{-14.82 %}	122.581 M ^{20.56 %}	101.675 M ^{-10.69 %}	113.843 M ^{8.01 %}	105.398 M ^{-17.29 %}	127.426 M ^{36.41 %}	93.412 M ^{-4.56 %}	97.870 M ^{-14.73 %}	114.772 M ^{3.40 %}	110.999 M ^{24.56 %}	89.114 M ^{-17.83 %}	108.455 M
Income before tax ratio	0.21 ^{15.19 %}	0.18 ^{6.81 %}	0.17 ^{-15.45 %}	0.20 ^{-1.40 %}	0.21 ^{18.29 %}	0.18 ^{9.12 %}	0.16 ^{-15.59 %}	0.19 ^{-15.84 %}	0.23 ^{34.72 %}	0.17 ^{15.61 %}	0.15 ^{-23.35 %}	0.19
EBITDA	104.840 M ^{-15.25 %}	123.706 M ^{20.42 %}	102.725 M ^{-10.62 %}	114.936 M ^{8.40 %}	106.028 M ^{-17.66 %}	128.765 M ^{35.51 %}	95.021 M ^{-4.37 %}	99.365 M ^{-14.35 %}	116.019 M ^{3.21 %}	112.412 M ^{21.99 %}	92.151 M ^{-18.49 %}	113.052 M
Net income ratio	0.17 ^{17.22 %}	0.14 ^{6.28 %}	0.13 ^{-17.99 %}	0.16 ^{4.57 %}	0.16 ^{29.15 %}	0.12 ^{-9.87 %}	0.13 ^{-9.12 %}	0.15 ^{-15.06 %}	0.17 ^{35.18 %}	0.13 ^{31.29 %}	0.10 ^{-26.58 %}	0.13
Ratio EBITDA	0.21 ^{14.60 %}	0.19 ^{6.69 %}	0.17 ^{-15.39 %}	0.21 ^{-1.05 %}	0.21 ^{17.76 %}	0.18 ^{8.40 %}	0.16 ^{-15.42 %}	0.19 ^{-15.47 %}	0.23 ^{34.47 %}	0.17 ^{13.22 %}	0.15 ^{-23.96 %}	0.20
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{16.90 %}	0.86 ^{381.73 %}	0.18 ^{-7.05 %}	0.19 ^{15.74 %}	0.17 ^{-79.62 %}	0.81 ^{363.12 %}	0.17 ^{-18.43 %}	0.21 ^{30.75 %}	0.16 ^{-78.00 %}	0.75 ^{318.70 %}	0.18
Weighted average shs out dil	305.720 M ^{-0.01 %}	305.748 M ^{0.00 %}	305.763 M ^{0.01 %}	305.738 M ^{0.00 %}	305.753 M ^{0.00 %}	305.748 M ^{0.00 %}	305.742 M ^{0.00 %}	305.733 M ^{0.00 %}	305.738 M ^{0.00 %}	305.748 M ^{-0.02 %}	305.804 M ^{0.00 %}	305.809 M
Weighted average shs out	305.720 M ^{-0.01 %}	305.748 M ^{0.00 %}	305.763 M ^{0.01 %}	305.738 M ^{0.00 %}	305.753 M ^{0.00 %}	305.748 M ^{0.00 %}	305.744 M ^{0.00 %}	305.733 M ^{0.00 %}	305.738 M ^{0.00 %}	305.748 M ^{-0.02 %}	305.804 M ^{0.00 %}	305.809 M
EPS diluted	0.27 ^{-12.90 %}	0.31 ^{19.23 %}	0.26 ^{-13.33 %}	0.30 ^{15.38 %}	0.26 ^{-10.34 %}	0.29 ^{11.54 %}	0.26 ^{4.00 %}	0.25 ^{-13.79 %}	0.29 ^{3.57 %}	0.28 ^{40.00 %}	0.20 ^{-20.00 %}	0.25
Earnings per share	0.27 ^{-12.90 %}	0.31 ^{19.23 %}	0.26 ^{-13.33 %}	0.30 ^{15.38 %}	0.26 ^{-10.34 %}	0.29 ^{11.54 %}	0.26 ^{4.00 %}	0.25 ^{-13.79 %}	0.29 ^{3.57 %}	0.28 ^{40.00 %}	0.20 ^{-20.00 %}	0.25
Gross profit	490.171 M ^{-26.05 %}	662.811 M ^{31.95 %}	502.318 M ^{408.86 %}	98.715 M ^{1.83 %}	96.943 M ^{-19.07 %}	119.786 M ^{-74.53 %}	470.230 M ^{423.64 %}	89.800 M ^{-17.35 %}	108.651 M ^{0.35 %}	108.270 M ^{-76.30 %}	456.831 M ^{348.82 %}	101.784 M
Income tax expense	22.221 M ^{-20.03 %}	27.786 M ^{27.20 %}	21.844 M ^{-0.25 %}	21.898 M ^{-12.52 %}	25.031 M ^{-35.53 %}	38.825 M ^{184.64 %}	13.640 M ^{-30.20 %}	19.541 M ^{-20.34 %}	24.530 M ^{0.19 %}	24.484 M ^{-8.20 %}	26.670 M ^{-10.56 %}	29.820 M
Cost of revenue	0.000	0.000 ^{-100.00 %}	84.916 M ^{-81.43 %}	457.219 M ^{11.37 %}	410.541 M ^{-32.25 %}	605.974 M ^{449.37 %}	110.303 M ^{-73.96 %}	423.635 M ^{6.42 %}	398.076 M ^{-27.88 %}	551.934 M ^{253.98 %}	155.923 M ^{-66.81 %}	469.849 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	92.406 M	0.000	0.000	0.000 ^{-100.00 %}	84.442 M	0.000	0.000	0.000 ^{-100.00 %}	79.206 M	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	313.638 M	0.000	0.000	0.000 ^{-100.00 %}	292.850 M	0.000	0.000	0.000 ^{-100.00 %}	286.669 M	0.000
Other expenses	394.933 M ^{-27.69 %}	546.148 M ^{6 955.26 %}	7.741 M ^{212.30 %}	-6.893 M ^{-1 174.12 %}	-541.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	394.933 M ^{-27.69 %}	546.148 M ^{31.99 %}	413.785 M ^{6 102.97 %}	-6.893 M ^{-1 174.12 %}	-541.000 K ^{-100.09 %}	604.678 M ^{160.84 %}	-993.818 M ^{-334.82 %}	423.224 M ^{6.46 %}	397.554 M ^{-27.87 %}	551.187 M ^{50.24 %}	366.859 M ^{4 852.87 %}	7.407 M
Cost and expenses	394.933 M ^{-27.69 %}	546.148 M ^{10.22 %}	495.505 M ^{10.03 %}	450.326 M ^{9.84 %}	410.000 M ^{-32.20 %}	604.678 M ^{23.37 %}	490.130 M ^{15.81 %}	423.224 M ^{6.46 %}	397.554 M ^{-27.87 %}	551.187 M ^{5.43 %}	522.782 M ^{9.54 %}	477.256 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	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	406.044 M	0.000	0.000	0.000 ^{-100.00 %}	377.292 M	0.000	0.000	0.000 ^{-100.00 %}	365.875 M	0.000
Interest income	470.000 K ^{75.37 %}	268.000 K ^{41.80 %}	189.000 K ^{-43.58 %}	335.000 K ^{29.34 %}	259.000 K ^{94.74 %}	133.000 K ^{-3.62 %}	138.000 K ^{23.21 %}	112.000 K ^{-11.81 %}	127.000 K ^{-29.05 %}	179.000 K ^{-79.14 %}	858.000 K ^{16.58 %}	736.000 K
Interest expense	420.000 K ^{-62.67 %}	1.125 M ^{7.14 %}	1.050 M ^{-3.93 %}	1.093 M ^{73.49 %}	630.000 K ^{-52.95 %}	1.339 M ^{-16.78 %}	1.609 M ^{7.63 %}	1.495 M ^{19.89 %}	1.247 M ^{-11.75 %}	1.413 M ^{58.41 %}	892.000 K ^{-5.81 %}	947.000 K
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	9.009 M ^{-3.42 %}	9.328 M ^{9.18 %}	8.544 M ^{11.21 %}	7.683 M ^{-21.81 %}	9.826 M ^{7.34 %}	9.154 M ^{33.71 %}	6.846 M ^{101.65 %}	3.395 M ^{-59.22 %}	8.326 M ^{-22.04 %}	10.680 M
Operating income	95.238 M ^{-18.36 %}	116.663 M ^{27.18 %}	91.729 M ^{-13.14 %}	105.608 M ^{8.33 %}	97.484 M ^{-19.49 %}	121.082 M ^{42.12 %}	85.195 M ^{-5.56 %}	90.211 M ^{-17.37 %}	109.173 M ^{0.14 %}	109.017 M ^{30.05 %}	83.825 M ^{-18.12 %}	102.372 M
Operating income ratio	0.19 ^{10.39 %}	0.18 ^{12.68 %}	0.16 ^{-17.77 %}	0.19 ^{-1.11 %}	0.19 ^{15.14 %}	0.17 ^{13.68 %}	0.15 ^{-16.48 %}	0.18 ^{-18.45 %}	0.22 ^{30.47 %}	0.17 ^{20.71 %}	0.14 ^{-23.61 %}	0.18
Total other income expenses net	9.182 M ^{55.15 %}	5.918 M ^{-40.50 %}	9.946 M ^{20.78 %}	8.235 M ^{4.06 %}	7.914 M ^{24.75 %}	6.344 M ^{-22.79 %}	8.217 M ^{7.29 %}	7.659 M ^{36.79 %}	5.599 M ^{182.49 %}	1.982 M ^{-74.79 %}	7.862 M ^{29.25 %}	6.083 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	2022-09-30
Net debt	-113.961 M ^{3.17 %}	-117.693 M ^{-1 642.10 %}	7.632 M ^{135.19 %}	-21.688 M ^{18.83 %}	-26.720 M ^{78.28 %}	-122.995 M ^{-438.83 %}	36.300 M ^{601.66 %}	-7.236 M ^{-117.86 %}	40.513 M ^{135.38 %}	-114.517 M ^{-221.94 %}	93.911 M ^{433.99 %}	-28.118 M
Total investments	118.833 M ^{-6.10 %}	126.553 M ^{3.29 %}	122.518 M ^{14.69 %}	106.825 M ^{-1.15 %}	108.069 M ^{2.11 %}	105.839 M ^{19.40 %}	88.642 M ^{-4.67 %}	92.983 M ^{6.58 %}	87.246 M ^{10.09 %}	79.247 M ^{15.95 %}	68.344 M ^{1.57 %}	67.288 M
Total debt	16.546 M ^{-11.82 %}	18.764 M ^{-79.64 %}	92.160 M ^{65.48 %}	55.693 M ^{-47.49 %}	106.056 M ^{596.77 %}	15.221 M ^{-88.41 %}	131.336 M ^{-8.38 %}	143.344 M ^{-16.74 %}	172.174 M ^{316.20 %}	41.368 M ^{-66.54 %}	123.638 M ^{55.63 %}	79.441 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-31.571 M ^{-133.59 %}	93.990 M ^{678.29 %}	-16.253 M ^{38.91 %}	-26.604 M ^{-1.47 %}	-26.218 M ^{-2.16 %}	-25.664 M ^{23.00 %}	-33.332 M ^{29.34 %}	-47.173 M ^{7.63 %}	-51.071 M
Retained earnings	0.000	0.000 ^{-100.00 %}	150.078 M ^{6.00 %}	141.581 M ^{26.69 %}	111.753 M ^{-42.47 %}	194.267 M ^{82.68 %}	106.340 M ^{23.11 %}	86.377 M ^{11.21 %}	77.668 M ^{-40.49 %}	130.507 M ^{187.05 %}	45.465 M ^{3.21 %}	44.052 M
Common stock	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M ^{0.00 %}	149.363 M
Total equity	269.675 M ^{-28.21 %}	375.620 M ^{32.61 %}	283.244 M ^{7.31 %}	263.950 M ^{6.89 %}	246.942 M ^{-25.97 %}	333.549 M ^{42.18 %}	234.597 M ^{7.72 %}	217.776 M ^{5.09 %}	207.236 M ^{-18.56 %}	254.473 M ^{65.12 %}	154.117 M ^{2.41 %}	150.495 M
Other non current liabilities	356.000 K ^{-0.28 %}	357.000 K ^{0.28 %}	356.000 K ^{2.30 %}	348.000 K ^{-97.85 %}	16.182 M ^{4 169.66 %}	379.000 K ^{-90.53 %}	4.004 M ^{-63.52 %}	10.976 M ^{-12.03 %}	12.477 M ^{7.38 %}	11.620 M ^{25.96 %}	9.225 M ^{-35.31 %}	14.260 M
Long term debt	8.424 M ^{-14.80 %}	9.887 M ^{8.39 %}	9.122 M ^{146.14 %}	3.706 M ^{-30.65 %}	5.344 M ^{-22.52 %}	6.897 M ^{-20.68 %}	8.695 M ^{-19.85 %}	10.848 M ^{120.00 %}	4.931 M ^{-13.37 %}	5.692 M ^{-15.12 %}	6.706 M ^{-12.59 %}	7.672 M
Total non current liabilities	33.255 M ^{1.13 %}	32.882 M ^{11.05 %}	29.610 M ^{58.36 %}	18.698 M ^{-13.14 %}	21.526 M ^{-4.27 %}	22.486 M ^{77.07 %}	12.699 M ^{-41.81 %}	21.824 M ^{25.37 %}	17.408 M ^{0.55 %}	17.312 M ^{8.67 %}	15.931 M ^{-27.36 %}	21.932 M
Other current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.953 M	0.000	0.000	0.000 ^{-100.00 %}	215.139 M ^{198.03 %}	72.186 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	8.122 M ^{-8.51 %}	8.877 M ^{-89.31 %}	83.038 M ^{59.73 %}	51.987 M ^{-48.38 %}	100.712 M ^{1 109.90 %}	8.324 M ^{-93.21 %}	122.641 M ^{-7.44 %}	132.496 M ^{-20.78 %}	167.243 M ^{368.78 %}	35.676 M ^{-70.04 %}	119.070 M ^{60.99 %}	73.962 M
Total current liabilities	735.388 M ^{10.56 %}	665.151 M ^{-18.94 %}	820.532 M ^{13.38 %}	723.713 M ^{-12.47 %}	826.797 M ^{14.12 %}	724.476 M ^{-5.91 %}	770.015 M ^{-2.83 %}	792.438 M ^{0.49 %}	788.546 M ^{11.25 %}	708.807 M ^{-20.19 %}	888.142 M ^{61.78 %}	548.994 M
Total liabilities	768.643 M ^{10.12 %}	698.033 M ^{-17.89 %}	850.142 M ^{14.51 %}	742.411 M ^{-12.48 %}	848.323 M ^{13.57 %}	746.962 M ^{-4.57 %}	782.714 M ^{-3.87 %}	814.262 M ^{1.03 %}	805.954 M ^{10.99 %}	726.119 M ^{-19.68 %}	904.073 M ^{58.35 %}	570.926 M
Other non current assets	118.833 M ^{-6.10 %}	126.553 M	0.000	0.000 ^{-100.00 %}	3.396 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.634 M ^{-126.67 %}	9.875 M
Long term investments	0.000	0.000 ^{-100.00 %}	122.518 M ^{14.69 %}	106.825 M ^{-1.15 %}	108.069 M ^{2.11 %}	105.839 M ^{19.40 %}	88.642 M ^{-4.67 %}	92.983 M ^{6.58 %}	87.246 M ^{10.09 %}	79.247 M ^{18.50 %}	66.873 M ^{-0.62 %}	67.288 M
Intangible assets	12.281 M ^{4.80 %}	11.718 M ^{21.54 %}	9.641 M ^{73.96 %}	5.542 M ^{-6.79 %}	5.946 M ^{17.74 %}	5.050 M ^{93.86 %}	2.605 M ^{-49.02 %}	5.110 M ^{20.72 %}	4.233 M ^{-1.70 %}	4.306 M ^{121.16 %}	1.947 M ^{-57.97 %}	4.632 M
GoodWill	0.000	0.000 ^{-100.00 %}	2.634 M	0.000	0.000	0.000 ^{-100.00 %}	2.634 M	0.000	0.000	0.000 ^{-100.00 %}	2.634 M	0.000
Goodwill and intangible assets	12.281 M ^{4.80 %}	11.718 M ^{-4.54 %}	12.275 M ^{121.49 %}	5.542 M ^{-6.79 %}	5.946 M ^{17.74 %}	5.050 M ^{-3.61 %}	5.239 M ^{2.52 %}	5.110 M ^{20.72 %}	4.233 M ^{-1.70 %}	4.306 M ^{-6.00 %}	4.581 M ^{-1.10 %}	4.632 M
Property plant equipment net	367.906 M ^{-3.78 %}	382.358 M ^{-2.73 %}	393.074 M ^{13.52 %}	346.272 M ^{7.46 %}	322.223 M ^{-1.87 %}	328.370 M ^{-3.29 %}	339.542 M ^{2.48 %}	331.330 M ^{5.68 %}	313.508 M ^{0.95 %}	310.547 M ^{-2.17 %}	317.446 M ^{20.87 %}	262.626 M
Total non current assets	502.283 M ^{-4.49 %}	525.911 M ^{-1.42 %}	533.502 M ^{14.61 %}	465.498 M ^{5.88 %}	439.634 M ^{-0.87 %}	443.471 M ^{0.90 %}	439.494 M ^{1.78 %}	431.795 M ^{5.99 %}	407.379 M ^{2.40 %}	397.832 M ^{15 003.72 %}	2.634 M ^{-99.24 %}	344.421 M
Other current assets	429.000 K ^{-6.54 %}	459.000 K ^{10.60 %}	415.000 K ^{10.67 %}	375.000 K ^{-15.92 %}	446.000 K ^{-4.70 %}	468.000 K ^{-99.19 %}	57.579 M ^{12 390.02 %}	461.000 K ^{-0.43 %}	463.000 K ^{6.68 %}	434.000 K ^{-99.12 %}	49.355 M ^{11 540.33 %}	424.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.081 M	0.000	0.000	0.000 ^{-100.00 %}	1.471 M	0.000
cash and cash equivalents	130.507 M ^{-4.36 %}	136.457 M ^{61.43 %}	84.528 M ^{9.24 %}	77.381 M ^{-41.72 %}	132.776 M ^{-3.94 %}	138.216 M ^{45.44 %}	95.036 M ^{-36.89 %}	150.580 M ^{14.37 %}	131.661 M ^{-15.54 %}	155.885 M ^{424.39 %}	29.727 M ^{-72.36 %}	107.559 M
Cash and short term investments	130.507 M ^{-4.36 %}	136.457 M ^{61.43 %}	84.528 M ^{9.24 %}	77.381 M ^{-41.72 %}	132.776 M ^{-3.94 %}	138.216 M ^{45.44 %}	95.036 M ^{-36.89 %}	150.580 M ^{14.37 %}	131.661 M ^{-15.54 %}	155.885 M ^{424.39 %}	29.727 M ^{-72.36 %}	107.559 M
Total current assets	536.035 M ^{-2.14 %}	547.742 M ^{-8.69 %}	599.884 M ^{10.91 %}	540.863 M ^{-17.50 %}	655.631 M ^{2.92 %}	637.040 M ^{10.25 %}	577.817 M ^{-3.74 %}	600.243 M ^{-0.92 %}	605.811 M ^{3.96 %}	582.760 M ^{1 860.37 %}	29.727 M ^{-92.11 %}	377.000 M
Inventory	66.708 M ^{-8.31 %}	72.754 M ^{-41.49 %}	124.354 M ^{14.52 %}	108.587 M ^{-37.54 %}	173.847 M ^{97.57 %}	87.992 M ^{-9.78 %}	97.535 M ^{-1.72 %}	99.240 M ^{-29.52 %}	140.804 M ^{40.69 %}	100.081 M ^{-19.57 %}	124.440 M ^{-8.94 %}	136.656 M
Net receivables	338.391 M ^{0.09 %}	338.072 M ^{-13.45 %}	390.587 M ^{10.17 %}	354.520 M ^{1.71 %}	348.562 M ^{-15.06 %}	410.364 M ^{25.24 %}	327.667 M ^{-6.37 %}	349.962 M ^{5.13 %}	332.883 M ^{2.00 %}	326.360 M ^{-18.02 %}	398.074 M ^{200.75 %}	132.361 M
Tax assets	3.263 M ^{-38.22 %}	5.282 M ^{-6.26 %}	5.635 M ^{-17.85 %}	6.859 M	0.000 ^{-100.00 %}	4.212 M ^{-30.62 %}	6.071 M ^{155.94 %}	2.372 M ^{-0.84 %}	2.392 M ^{-35.91 %}	3.732 M ^{100.98 %}	-381.685 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.026 B	0.000
Account payables	689.144 M ^{11.37 %}	618.767 M ^{-12.59 %}	707.885 M ^{13.58 %}	623.245 M ^{-7.43 %}	673.262 M ^{0.71 %}	668.491 M ^{38.79 %}	481.657 M ^{-22.54 %}	621.843 M ^{5.58 %}	588.960 M ^{-7.81 %}	638.858 M ^{15.33 %}	553.933 M ^{37.50 %}	402.846 M
Tax payables	38.122 M ^{1.64 %}	37.507 M ^{26.67 %}	29.609 M ^{-38.93 %}	48.481 M ^{-8.22 %}	52.823 M ^{10.83 %}	47.661 M ^{14.12 %}	41.764 M ^{9.62 %}	38.099 M ^{17.80 %}	32.343 M ^{-5.63 %}	34.273 M	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	0.000
Minority interest	3.662 M ^{-31.33 %}	5.333 M ^{5.69 %}	5.046 M ^{10.25 %}	4.577 M ^{27.53 %}	3.589 M ^{-41.85 %}	6.172 M ^{12.26 %}	5.498 M ^{-33.39 %}	8.254 M ^{40.64 %}	5.869 M ^{-26.04 %}	7.935 M ^{22.79 %}	6.462 M ^{-20.72 %}	8.151 M
Capital lease obligations	15.275 M ^{-10.25 %}	17.020 M ^{14.24 %}	14.899 M ^{86.68 %}	7.981 M ^{-17.97 %}	9.729 M ^{-14.57 %}	11.388 M ^{-4.58 %}	11.935 M ^{-11.78 %}	13.529 M ^{214.04 %}	4.308 M ^{3.26 %}	4.172 M ^{-13.05 %}	4.798 M ^{-11.82 %}	5.441 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.253 M ^{-38.91 %}	26.604 M ^{1.47 %}	26.218 M ^{2.16 %}	25.664 M ^{-23.00 %}	33.332 M	0.000	0.000
Other total stockholders equity	116.650 M ^{-47.20 %}	220.924 M ^{1 139.98 %}	-21.243 M	0.000 ^{100.00 %}	-111.753 M ^{-243.79 %}	-32.506 M ^{38.91 %}	-53.208 M ^{-1.47 %}	-52.436 M ^{-2.16 %}	-51.328 M ^{23.00 %}	-66.664 M	0.000 ^{100.00 %}	-51.071 M
Deferred tax liabilities non current	24.475 M ^{8.11 %}	22.638 M ^{12.45 %}	20.132 M ^{37.48 %}	14.644 M	0.000 ^{-100.00 %}	15.210 M ^{319.24 %}	3.628 M ^{-65.79 %}	10.605 M ^{-12.39 %}	12.105 M ^{7.49 %}	11.262 M	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	0.000
Total assets	1.038 B ^{-3.29 %}	1.074 B ^{-5.27 %}	1.133 B ^{12.62 %}	1.006 B ^{-8.12 %}	1.095 B ^{1.37 %}	1.081 B ^{6.21 %}	1.017 B ^{-1.43 %}	1.032 B ^{1.86 %}	1.013 B ^{3.32 %}	980.592 M ^{-7.33 %}	1.058 B ^{46.68 %}	721.421 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	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 ^{-100.00 %}	1.869 M	0.000	0.000	0.000 ^{-100.00 %}	1.341 M	0.000
Change in working capital	-86.634 M ^{-185.17 %}	101.718 M ^{319.63 %}	24.240 M ^{660.46 %}	-4.325 M ^{95.08 %}	-87.876 M ^{-299.88 %}	43.965 M ^{1 155.84 %}	-4.164 M ^{42.53 %}	-7.246 M ^{92.82 %}	-100.862 M ^{-251.54 %}	66.560 M ^{158.69 %}	-113.409 M ^{-6 755.46 %}	1.704 M
Accounts receivables	621.000 K ^{-98.81 %}	52.016 M ^{235.72 %}	-38.326 M ^{-359.54 %}	-8.340 M ^{-113.09 %}	63.690 M ^{349.12 %}	-25.566 M ^{25.74 %}	-34.427 M ^{-140.01 %}	-14.344 M ^{-69.77 %}	-8.449 M ^{-106.73 %}	125.613 M ^{204.17 %}	-120.589 M ^{-1 096.79 %}	-10.076 M
Inventory	7.433 M ^{-85.11 %}	49.923 M ^{396.65 %}	-16.829 M ^{-126.34 %}	63.895 M ^{173.66 %}	-86.739 M ^{-1 114.14 %}	8.553 M ^{587.91 %}	-1.753 M ^{-104.28 %}	40.914 M ^{205.60 %}	-38.744 M ^{-266.68 %}	23.244 M ^{223.73 %}	7.180 M ^{-39.05 %}	11.780 M
Accounts payables	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 working capital	-94.688 M ^{-42 745.25 %}	-221.000 K ^{-100.28 %}	79.395 M ^{232.59 %}	-59.880 M ^{7.63 %}	-64.827 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-9.795 M ^{-234.30 %}	-2.930 M ^{87.86 %}	-24.138 M ^{7.49 %}	-26.093 M ^{-227.49 %}	20.466 M ^{-5.05 %}	21.554 M ^{151.01 %}	-42.251 M ^{-301.63 %}	20.955 M ^{84.58 %}	11.353 M ^{-25.07 %}	15.151 M ^{-86.92 %}	115.877 M ^{226.12 %}	35.532 M
Net cash provided by operating activities	7.991 M ^{-96.39 %}	221.369 M ^{117.50 %}	101.777 M ^{22.00 %}	83.425 M ^{595.56 %}	11.994 M ^{-92.76 %}	165.754 M ^{84.43 %}	89.872 M ^{3.76 %}	86.615 M ^{1 597.23 %}	-5.785 M ^{-103.73 %}	155.162 M ^{107.80 %}	74.669 M ^{-39.93 %}	124.307 M
Investments in property plant and equipment	-15.573 M ^{11.96 %}	-17.688 M ^{70.88 %}	-60.743 M ^{-188.07 %}	-21.086 M ^{-64.16 %}	-12.845 M ^{-87.41 %}	-6.854 M ^{33.64 %}	-10.329 M ^{60.92 %}	-26.430 M ^{-106.29 %}	-12.812 M ^{-116.05 %}	-5.930 M ^{92.25 %}	-76.507 M ^{-117.47 %}	-35.181 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	6.330 M ^{298.74 %}	-3.185 M ^{-302.22 %}	1.575 M ^{19.05 %}	1.323 M ^{-67.11 %}	4.023 M ^{173.86 %}	1.469 M ^{-79.78 %}	7.265 M ^{1 751.14 %}	-440.000 K ^{-105.55 %}	7.923 M ^{1 259.01 %}	583.000 K ^{-86.40 %}	4.288 M ^{2 607.60 %}	-171.000 K
Net cash used for investing activites	-9.243 M ^{55.72 %}	-20.873 M ^{64.72 %}	-59.168 M ^{-199.39 %}	-19.763 M ^{-124.02 %}	-8.822 M ^{-63.83 %}	-5.385 M ^{-107.43 %}	-2.596 M ^{90.13 %}	-26.291 M ^{-446.25 %}	-4.813 M ^{9.92 %}	-5.343 M ^{92.60 %}	-72.219 M ^{-104.29 %}	-35.352 M
Debt repayment	-472.000 K ^{99.37 %}	-75.470 M ^{-355.80 %}	29.504 M ^{183.39 %}	-35.381 M ^{-144.49 %}	79.518 M ^{168.46 %}	-116.150 M ^{-781.26 %}	-13.180 M ^{66.54 %}	-39.394 M ^{-147.42 %}	83.078 M ^{198.50 %}	-84.345 M ^{-291.95 %}	43.941 M ^{207.53 %}	-40.864 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 ^{100.00 %}	-70.322 M ^{-15.00 %}	-61.150 M ^{9.09 %}	-67.264 M ^{29.03 %}	-94.782 M	0.000 ^{100.00 %}	-125.357 M	0.000 ^{100.00 %}	-140.644 M	0.000 ^{100.00 %}	-58.092 M ^{13.64 %}	-67.264 M
Other financing activites	-4.112 M ^{-43.28 %}	-2.870 M ^{34.32 %}	-4.370 M ^{-65.40 %}	-2.642 M ^{53.50 %}	-5.682 M ^{-325.94 %}	-1.334 M ^{78.03 %}	-6.073 M ^{-347.86 %}	-1.356 M ^{-103.26 %}	41.583 M ^{3 135.26 %}	-1.370 M ^{70.91 %}	-4.710 M ^{-397.36 %}	-947.000 K
Net cash used provided by financing activities	-4.584 M ^{96.92 %}	-148.662 M ^{-312.77 %}	-36.016 M ^{65.79 %}	-105.287 M ^{-402.66 %}	-20.946 M ^{82.17 %}	-117.484 M ^{18.76 %}	-144.610 M ^{-254.87 %}	-40.750 M ^{-154.96 %}	-15.983 M ^{81.35 %}	-85.715 M ^{-354.46 %}	-18.861 M ^{82.71 %}	-109.075 M
Effect of forex changes on cash	-114.000 K ^{-220.00 %}	95.000 K ^{-82.85 %}	554.000 K ^{162.67 %}	-884.000 K ^{-60.14 %}	-552.000 K ^{-287.12 %}	295.000 K ^{-83.52 %}	1.790 M ^{373.28 %}	-655.000 K ^{-127.79 %}	2.357 M ^{344.72 %}	530.000 K ^{414.56 %}	103.000 K ^{-92.51 %}	1.375 M
Net change in cash	-5.950 M ^{-111.46 %}	51.929 M ^{626.58 %}	7.147 M ^{116.81 %}	-42.509 M ^{-131.96 %}	-18.326 M ^{-142.44 %}	43.180 M ^{177.74 %}	-55.544 M ^{-393.59 %}	18.919 M ^{178.10 %}	-24.224 M ^{-137.48 %}	64.634 M ^{496.33 %}	-16.308 M ^{13.00 %}	-18.745 M
Cash at beginning of period	136.457 M ^{61.43 %}	84.528 M ^{9.24 %}	77.381 M ^{-35.46 %}	119.890 M ^{-13.26 %}	138.216 M ^{45.44 %}	95.036 M ^{-36.89 %}	150.580 M ^{14.37 %}	131.661 M ^{-15.54 %}	155.885 M ^{70.83 %}	91.251 M ^{-15.16 %}	107.559 M ^{-14.84 %}	126.304 M
Cash at end of period	130.507 M ^{-4.36 %}	136.457 M ^{61.43 %}	84.528 M ^{9.24 %}	77.381 M ^{-35.46 %}	119.890 M ^{-13.26 %}	138.216 M ^{45.44 %}	95.036 M ^{-36.89 %}	150.580 M ^{14.37 %}	131.661 M ^{-15.54 %}	155.885 M ^{70.83 %}	91.251 M ^{-15.16 %}	107.559 M
Operating cash flow	7.991 M ^{-96.39 %}	221.369 M ^{117.50 %}	101.777 M ^{22.00 %}	83.425 M ^{595.56 %}	11.994 M ^{-92.76 %}	165.754 M ^{84.43 %}	89.872 M ^{3.76 %}	86.615 M ^{1 597.23 %}	-5.785 M ^{-103.73 %}	155.162 M ^{107.80 %}	74.669 M ^{-39.93 %}	124.307 M
Capital expenditure	-16.907 M ^{21.09 %}	-21.427 M ^{66.24 %}	-63.464 M ^{-201.01 %}	-21.084 M ^{-53.10 %}	-13.771 M ^{-100.92 %}	-6.854 M ^{33.64 %}	-10.329 M ^{60.92 %}	-26.430 M ^{-106.29 %}	-12.812 M ^{-116.05 %}	-5.930 M ^{92.25 %}	-76.507 M ^{-117.47 %}	-35.181 M
Free CashFlow	-8.916 M ^{-104.46 %}	199.942 M ^{421.86 %}	38.313 M ^{-38.54 %}	62.341 M ^{3 608.22 %}	-1.777 M ^{-101.12 %}	158.900 M ^{99.77 %}	79.543 M ^{32.16 %}	60.185 M ^{423.63 %}	-18.597 M ^{-112.46 %}	149.232 M ^{8 219.26 %}	-1.838 M ^{-102.06 %}	89.126 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Carlsberg Brewery Malaysia Berhad 2836.KL

Finances

Carlsberg Brewery Malaysia Berhad ^2836.KL