MBC Group Co. ^4072.SR

Finances

	2024	2023	2022	2021	2020
Revenue	4.196 B ^{64.72 %}	2.548 B ^{-26.98 %}	3.489 B ^{22.61 %}	2.845 B ^{22.78 %}	2.318 B
Net income	399.962 M ^{1 301.90 %}	28.530 M ^{-18.43 %}	34.974 M ^{-95.26 %}	737.149 M ^{872.55 %}	-95.418 M
Income before tax	435.973 M ^{1 791.01 %}	23.055 M ^{-58.15 %}	55.090 M ^{-92.76 %}	760.389 M ^{894.76 %}	-95.675 M
Income before tax ratio	0.10 ^{1 048.03 %}	0.01 ^{-42.69 %}	0.02 ^{-94.09 %}	0.27 ^{747.32 %}	-0.04
EBITDA	502.093 M ^{579.55 %}	-104.700 M ^{-83.32 %}	-57.113 M ^{-168.57 %}	83.286 M ^{223.67 %}	-67.348 M
Net income ratio	0.10 ^{751.09 %}	0.01 ^{11.71 %}	0.01 ^{-96.13 %}	0.26 ^{729.22 %}	-0.04
Ratio EBITDA	0.12 ^{391.14 %}	-0.04 ^{-151.04 %}	-0.02 ^{-155.93 %}	0.03 ^{200.72 %}	-0.03
Gross profit ratio	0.29 ^{-10.93 %}	0.32 ^{75.32 %}	0.18 ^{-27.11 %}	0.25 ^{28.27 %}	0.20
Weighted average shs out dil	332.500 M ^{5.26 %}	315.875 M ^{531.75 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Weighted average shs out	332.500 M ^{5.26 %}	315.875 M ^{531.75 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
EPS diluted	1.20 ^{1 228.90 %}	0.09 ^{-87.10 %}	0.70 ^{-95.25 %}	14.74 ^{871.73 %}	-1.91
Earnings per share	1.20 ^{1 252.87 %}	0.09 ^{-87.33 %}	0.70 ^{-95.25 %}	14.74 ^{871.73 %}	-1.91
Gross profit	1.204 B ^{46.71 %}	820.805 M ^{28.02 %}	641.136 M ^{-10.64 %}	717.458 M ^{57.48 %}	455.576 M
Income tax expense	9.843 M ^{200.32 %}	3.278 M ^{-54.63 %}	7.224 M ^{-43.67 %}	12.824 M ^{10 676.47 %}	119.000 K
Cost of revenue	2.992 B ^{73.28 %}	1.727 B ^{-39.36 %}	2.848 B ^{33.81 %}	2.128 B ^{14.29 %}	1.862 B
General and administrative expenses	72.558 M ^{-36.32 %}	113.942 M ^{455.57 %}	20.509 M ^{-66.24 %}	60.742 M ^{71.43 %}	35.432 M
Selling and marketing expenses	918.837 M ^{30.80 %}	702.488 M ^{3.39 %}	679.457 M ^{15.29 %}	589.332 M ^{14.38 %}	515.224 M
Other expenses	95.559 M ^{807.49 %}	10.530 M ^{-90.86 %}	115.230 M ^{167.32 %}	43.106 M ^{42.08 %}	30.339 M
Operating expenses	1.087 B ^{14.80 %}	946.835 M ^{16.15 %}	815.196 M ^{17.60 %}	693.180 M ^{19.31 %}	580.995 M
Cost and expenses	4.079 B ^{52.57 %}	2.674 B ^{-27.01 %}	3.663 B ^{29.83 %}	2.821 B ^{15.48 %}	2.443 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	991.395 M ^{21.43 %}	816.429 M ^{16.64 %}	699.966 M ^{7.67 %}	650.074 M ^{18.05 %}	550.656 M
Interest income	60.355 M	0.000	0.000	0.000	0.000
Interest expense	4.073 M	0.000	0.000	0.000	0.000
Depreciation and amortization	66.120 M ^{62.27 %}	40.748 M ^{-26.87 %}	55.720 M ^{-2.70 %}	57.265 M ^{2.50 %}	55.867 M
Operating income	117.222 M ^{193.01 %}	-126.030 M ^{27.59 %}	-174.060 M ^{-816.95 %}	24.278 M ^{119.36 %}	-125.419 M
Operating income ratio	0.03 ^{156.47 %}	-0.05 ^{0.85 %}	-0.05 ^{-684.75 %}	0.01 ^{115.77 %}	-0.05
Total other income expenses net	318.751 M ^{113.80 %}	149.085 M ^{-34.94 %}	229.150 M ^{-68.87 %}	736.111 M ^{2 374.82 %}	29.744 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-1.380 B ^{-9 229.61 %}	-14.788 M ^{88.45 %}	-127.987 M ^{78.86 %}	-605.467 M ^{-104.06 %}	-296.716 M
Total investments	1.096 B ^{-11.08 %}	1.233 B ^{20.95 %}	1.020 B ^{713.81 %}	125.276 M ^{13.51 %}	110.369 M
Total debt	114.325 M ^{-85.92 %}	812.015 M ^{44.64 %}	561.417 M ^{691.81 %}	70.903 M ^{-24.28 %}	93.638 M
Accumulated other comprehensive income loss	-8.468 M ^{-101.11 %}	764.375 M ^{8 531.23 %}	-9.066 M ^{-30.03 %}	-6.972 M ^{-0.16 %}	-6.961 M
Retained earnings	424.917 M ^{1 800.60 %}	22.357 M ^{-99.23 %}	2.913 B ^{1.97 %}	2.857 B ^{35.22 %}	2.113 B
Common stock	3.325 B ^{11.11 %}	2.993 B ^{29 634.70 %}	10.064 M ^{98.74 %}	5.064 M ^{0.00 %}	5.064 M
Total equity	4.173 B ^{10.07 %}	3.791 B ^{28.04 %}	2.961 B ^{2.94 %}	2.876 B ^{35.55 %}	2.122 B
Other non current liabilities	144.922 M ^{-8.58 %}	158.519 M ^{6.11 %}	149.393 M ^{-11.02 %}	167.904 M ^{-0.74 %}	169.149 M
Long term debt	92.809 M ^{-4.01 %}	96.691 M ^{-6.87 %}	103.822 M ^{0.59 %}	103.216 M ^{-5.08 %}	108.735 M
Total non current liabilities	237.741 M ^{-6.84 %}	255.210 M ^{0.79 %}	253.215 M ^{-6.60 %}	271.120 M ^{-2.43 %}	277.884 M
Other current liabilities	3.521 B ^{14.13 %}	3.085 B ^{39.13 %}	2.217 B ^{36.71 %}	1.622 B ^{110.09 %}	772.089 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	414.944 M ^{1.41 %}	409.183 M ^{41.94 %}	288.285 M
Short term debt	43.032 M ^{-93.98 %}	715.324 M ^{41.17 %}	506.695 M ^{1 860.14 %}	25.850 M ^{-39.18 %}	42.503 M
Total current liabilities	4.132 B ^{0.46 %}	4.113 B ^{31.19 %}	3.135 B ^{51.49 %}	2.070 B ^{94.34 %}	1.065 B
Total liabilities	4.370 B ^{0.03 %}	4.368 B ^{28.92 %}	3.388 B ^{44.76 %}	2.341 B ^{74.31 %}	1.343 B
Other non current assets	115.021 M ^{5.18 %}	109.361 M ^{6.46 %}	102.727 M ^{-10.11 %}	114.284 M ^{-20.32 %}	143.427 M
Long term investments	1.096 B ^{-9.91 %}	1.217 B ^{21.91 %}	998.382 M ^{943.93 %}	95.637 M ^{3.88 %}	92.062 M
Intangible assets	73.860 M ^{10.04 %}	67.121 M ^{65.05 %}	40.668 M ^{71.30 %}	23.741 M ^{78.18 %}	13.324 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	73.860 M ^{10.04 %}	67.121 M ^{65.05 %}	40.668 M ^{71.30 %}	23.741 M ^{78.18 %}	13.324 M
Property plant equipment net	321.282 M ^{82.94 %}	175.622 M ^{23.88 %}	141.767 M ^{-6.03 %}	150.858 M ^{-3.38 %}	156.137 M
Total non current assets	1.608 B ^{2.50 %}	1.569 B ^{22.26 %}	1.284 B ^{233.80 %}	384.520 M ^{-5.05 %}	404.950 M
Other current assets	514.012 M ^{-74.93 %}	2.050 B ^{90.51 %}	1.076 B ^{-30.34 %}	1.545 B ^{21.58 %}	1.271 B
Short term investments	17.633 M ^{10.22 %}	15.998 M ^{-24.29 %}	21.130 M ^{-28.71 %}	29.639 M ^{61.90 %}	18.307 M
cash and cash equivalents	1.494 B ^{80.69 %}	826.803 M ^{19.93 %}	689.404 M ^{1.93 %}	676.370 M ^{73.27 %}	390.354 M
Cash and short term investments	1.494 B ^{77.26 %}	842.801 M ^{18.62 %}	710.534 M ^{0.64 %}	706.009 M ^{72.76 %}	408.661 M
Total current assets	6.949 B ^{5.45 %}	6.590 B ^{30.10 %}	5.066 B ^{4.83 %}	4.832 B ^{57.94 %}	3.060 B
Inventory	2.716 B ^{4.86 %}	2.590 B ^{0.87 %}	2.568 B ^{38.53 %}	1.854 B ^{102.73 %}	914.364 M
Net receivables	2.225 B ^{101.04 %}	1.107 B ^{55.68 %}	710.911 M ^{-2.30 %}	727.659 M ^{56.18 %}	465.899 M
Tax assets	1.806 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	568.123 M ^{81.61 %}	312.831 M ^{-23.91 %}	411.145 M ^{-2.51 %}	421.731 M ^{68.45 %}	250.361 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	15.159 M ^{30.28 %}	11.636 M ^{40.09 %}	8.306 M ^{148.70 %}	-17.057 M ^{37.66 %}	-27.362 M
Capital lease obligations	50.533 M ^{-19.91 %}	63.098 M ^{28.51 %}	49.100 M ^{-15.58 %}	58.163 M ^{0.98 %}	57.600 M
Preferred stock	0.000	0.000 ^{-100.00 %}	38.386 M	0.000	0.000
Other total stockholders equity	431.250 M	0.000 ^{-100.00 %}	38.386 M ^{0.00 %}	38.386 M ^{0.00 %}	38.386 M
Deferred tax liabilities non current	10.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	8.558 B ^{4.88 %}	8.159 B ^{28.51 %}	6.349 B ^{21.70 %}	5.217 B ^{50.57 %}	3.465 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	201.005 M ^{990.70 %}	18.429 M ^{103.41 %}	-540.196 M ^{52.97 %}	-1.149 B ^{-2 159.82 %}	-50.829 M
Accounts receivables	-367.646 M ^{-60.14 %}	-229.574 M ^{-879.93 %}	29.435 M ^{108.82 %}	-333.729 M ^{-192.47 %}	360.906 M
Inventory	-125.916 M ^{-141.88 %}	300.668 M ^{142.09 %}	-714.300 M ^{23.95 %}	-939.291 M ^{-170.84 %}	-346.805 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	694.567 M ^{1 418.84 %}	-52.665 M ^{-136.40 %}	144.669 M ^{16.32 %}	124.374 M ^{291.55 %}	-64.930 M
Other non cash items	-133.571 M ^{-164.95 %}	205.664 M ^{-65.47 %}	595.537 M ^{-17.38 %}	720.823 M ^{73.28 %}	415.986 M
Net cash provided by operating activities	566.544 M ^{85.10 %}	306.075 M ^{85.68 %}	164.837 M ^{-57.56 %}	388.416 M ^{12.67 %}	344.740 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-60.299 M ^{-29.93 %}	-46.410 M ^{13.93 %}	-53.922 M ^{-33.35 %}	-40.437 M
Acquisitions net	1.580 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	70.802 M ^{139.72 %}	-178.254 M ^{69.23 %}	-579.361 M ^{-1 812.84 %}	-30.288 M ^{65.31 %}	-87.302 M
Net cash used for investing activites	72.382 M ^{130.34 %}	-238.553 M ^{61.88 %}	-625.771 M ^{-643.11 %}	-84.210 M ^{34.08 %}	-127.739 M
Debt repayment	-535.726 M	0.000 ^{-100.00 %}	467.717 M ^{3 690.64 %}	-13.026 M ^{-248.90 %}	8.748 M
Common stock issued	763.750 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-187.500 M ^{-349.96 %}	-41.670 M ^{-435.37 %}	12.425 M	0.000	0.000
Net cash used provided by financing activities	40.524 M ^{197.25 %}	-41.670 M ^{-108.68 %}	480.142 M ^{3 786.03 %}	-13.026 M ^{-248.90 %}	8.748 M
Effect of forex changes on cash	-12.862 M ^{-179.88 %}	16.101 M ^{476.28 %}	-4.279 M ^{-5.50 %}	-4.056 M ^{-190.96 %}	-1.394 M
Net change in cash	666.588 M ^{1 488.87 %}	41.954 M ^{181.02 %}	14.929 M ^{-94.80 %}	287.124 M ^{27.98 %}	224.355 M
Cash at beginning of period	827.686 M ^{19.43 %}	693.016 M ^{2.20 %}	678.087 M ^{73.44 %}	390.963 M ^{134.66 %}	166.608 M
Cash at end of period	1.494 B ^{103.31 %}	734.970 M ^{6.05 %}	693.016 M ^{2.20 %}	678.087 M ^{73.44 %}	390.963 M
Operating cash flow	566.544 M ^{85.10 %}	306.075 M ^{85.68 %}	164.837 M ^{-57.56 %}	388.416 M ^{12.67 %}	344.740 M
Capital expenditure	-229.727 M ^{-280.98 %}	-60.299 M ^{-29.93 %}	-46.410 M ^{13.93 %}	-53.922 M ^{-33.35 %}	-40.437 M
Free CashFlow	336.817 M ^{37.04 %}	245.777 M ^{107.53 %}	118.427 M ^{-64.60 %}	334.494 M ^{9.92 %}	304.303 M
	2024	2023	2022	2021	2020

	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	987.934 M ^{-51.66 %}	2.044 B ^{64.87 %}	1.240 B ^{63.74 %}	757.080 M ^{-21.22 %}	960.980 M ^{-22.24 %}	1.236 B ^{-35.00 %}	1.901 B ^{192.79 %}	649.338 M ^{-31.29 %}	945.005 M ^{0.00 %}	945.005 M ^{1.65 %}	929.678 M
Net income	72.493 M ^{-68.73 %}	231.804 M ^{29.61 %}	178.844 M ^{1 874.87 %}	9.056 M ^{-91.17 %}	102.557 M ^{-6.34 %}	109.502 M ^{380.80 %}	22.775 M ^{295.74 %}	5.755 M ^{-75.12 %}	23.134 M ^{0.00 %}	23.134 M ^{-27.51 %}	31.915 M
Income before tax	72.042 M ^{-74.66 %}	284.272 M ^{56.60 %}	181.526 M ^{1 148.12 %}	14.544 M ^{-87.61 %}	117.432 M ^{-4.11 %}	122.470 M ^{463.13 %}	21.748 M ^{1 563.96 %}	1.307 M ^{-95.57 %}	29.496 M ^{0.00 %}	29.496 M ^{-12.78 %}	33.817 M
Income before tax ratio	0.07 ^{-47.57 %}	0.14 ^{-5.01 %}	0.15 ^{662.24 %}	0.02 ^{-84.28 %}	0.12 ^{23.30 %}	0.10 ^{766.36 %}	0.01 ^{468.32 %}	0.00 ^{-93.55 %}	0.03 ^{0.00 %}	0.03 ^{-14.19 %}	0.04
EBITDA	77.038 M ^{-72.20 %}	277.098 M ^{13.29 %}	244.584 M ^{13 710.68 %}	-1.797 M ^{-101.57 %}	114.248 M ^{-21.24 %}	145.058 M ^{300.96 %}	-72.181 M ^{-71.14 %}	-42.176 M ^{-337.29 %}	17.774 M ^{0.00 %}	17.774 M ^{-14.05 %}	20.680 M
Net income ratio	0.07 ^{-35.30 %}	0.11 ^{-21.38 %}	0.14 ^{1 106.07 %}	0.01 ^{-88.79 %}	0.11 ^{20.44 %}	0.09 ^{639.69 %}	0.01 ^{35.16 %}	0.01 ^{-63.80 %}	0.02 ^{0.00 %}	0.02 ^{-28.69 %}	0.03
Ratio EBITDA	0.08 ^{-42.48 %}	0.14 ^{-31.28 %}	0.20 ^{8 412.17 %}	0.00 ^{-102.00 %}	0.12 ^{1.28 %}	0.12 ^{409.18 %}	-0.04 ^{41.55 %}	-0.06 ^{-445.34 %}	0.02 ^{0.00 %}	0.02 ^{-15.44 %}	0.02
Gross profit ratio	0.31 ^{17.17 %}	0.26 ^{4.07 %}	0.25 ^{-0.76 %}	0.25 ^{-35.88 %}	0.40 ^{42.06 %}	0.28 ^{-14.88 %}	0.33 ^{21.86 %}	0.27 ^{13.45 %}	0.24 ^{0.00 %}	0.24 ^{10.82 %}	0.21
Weighted average shs out dil	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{11.11 %}	299.250 M ^{-10.00 %}	332.500 M ^{565.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Weighted average shs out	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{0.00 %}	332.500 M ^{7.01 %}	310.726 M ^{-6.55 %}	332.500 M ^{565.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
EPS diluted	0.22 ^{-68.57 %}	0.70 ^{29.63 %}	0.54 ^{1 885.29 %}	0.03 ^{-91.23 %}	0.31 ^{-6.06 %}	0.33 ^{350.20 %}	0.07 ^{323.70 %}	0.02 ^{-96.24 %}	0.46 ^{0.00 %}	0.46 ^{-28.13 %}	0.64
Earnings per share	0.22 ^{-68.57 %}	0.70 ^{29.63 %}	0.54 ^{1 885.29 %}	0.03 ^{-91.23 %}	0.31 ^{-6.06 %}	0.33 ^{333.64 %}	0.08 ^{339.88 %}	0.02 ^{-96.24 %}	0.46 ^{0.00 %}	0.46 ^{-28.13 %}	0.64
Gross profit	303.945 M ^{-43.36 %}	536.661 M ^{71.58 %}	312.769 M ^{62.50 %}	192.479 M ^{-49.48 %}	381.024 M ^{10.47 %}	344.910 M ^{-44.67 %}	623.398 M ^{256.78 %}	174.727 M ^{-22.04 %}	224.133 M ^{0.00 %}	224.133 M ^{12.65 %}	198.973 M
Income tax expense	128.000 K ^{-99.38 %}	20.758 M ^{251.00 %}	5.914 M ^{229.10 %}	1.797 M ^{90.16 %}	945.000 K ^{-20.45 %}	1.188 M ^{-69.57 %}	3.904 M ^{523.56 %}	626.000 K ^{-82.75 %}	3.629 M ^{0.00 %}	3.629 M ^{118.98 %}	1.657 M
Cost of revenue	683.989 M ^{-54.62 %}	1.507 B ^{62.60 %}	926.904 M ^{64.17 %}	564.601 M ^{-2.65 %}	579.956 M ^{-34.90 %}	890.843 M ^{-30.28 %}	1.278 B ^{169.22 %}	474.611 M ^{-34.16 %}	720.872 M ^{0.00 %}	720.872 M ^{-1.35 %}	730.706 M
General and administrative expenses	252.516 M ^{-10.72 %}	282.828 M ^{139.17 %}	-722.129 M ^{-419.68 %}	225.891 M ^{-13.49 %}	261.115 M ^{2 726.23 %}	9.239 M ^{-91.05 %}	103.212 M ^{-52.42 %}	216.903 M ^{1 133.21 %}	17.589 M ^{0.00 %}	17.589 M ^{787.64 %}	1.982 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.403 M	0.000 ^{-100.00 %}	192.325 M ^{0.00 %}	192.325 M ^{6.62 %}	180.382 M
Other expenses	0.000	0.000 ^{100.00 %}	-99.964 M	0.000 ^{100.00 %}	-2.887 M ^{-127.70 %}	10.422 M ^{-22.32 %}	13.417 M	0.000 ^{-100.00 %}	15.866 M ^{0.00 %}	15.866 M ^{-46.57 %}	29.693 M
Operating expenses	252.516 M ^{-10.72 %}	282.828 M ^{32.73 %}	213.087 M ^{-5.67 %}	225.891 M ^{-13.49 %}	261.115 M ^{5.62 %}	247.211 M ^{-65.05 %}	707.252 M ^{226.07 %}	216.903 M ^{-3.93 %}	225.779 M ^{0.00 %}	225.779 M ^{6.47 %}	212.056 M
Cost and expenses	936.505 M ^{-47.68 %}	1.790 B ^{43.64 %}	1.246 B ^{57.65 %}	790.492 M ^{-8.94 %}	868.077 M ^{-23.72 %}	1.138 B ^{-42.67 %}	1.985 B ^{187.05 %}	691.514 M ^{-26.95 %}	946.651 M ^{0.00 %}	946.651 M ^{0.41 %}	942.762 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	252.516 M ^{-10.72 %}	282.828 M ^{-9.65 %}	313.051 M ^{38.58 %}	225.891 M ^{-13.49 %}	261.115 M ^{2 726.23 %}	9.239 M ^{-98.67 %}	693.835 M ^{219.88 %}	216.903 M ^{3.33 %}	209.914 M ^{0.00 %}	209.914 M ^{15.11 %}	182.364 M
Interest income	0.000 ^{-100.00 %}	14.853 M ^{-18.97 %}	18.331 M ^{6.83 %}	17.159 M	0.000 ^{-100.00 %}	10.015 M	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.884 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	25.609 M ^{10.08 %}	23.265 M ^{-8.71 %}	25.484 M ^{-19.39 %}	31.615 M ^{48.11 %}	21.345 M ^{3.10 %}	20.704 M ^{-26.59 %}	28.204 M	0.000 ^{-100.00 %}	12.326 M ^{0.00 %}	12.326 M ^{-13.56 %}	14.260 M
Operating income	51.429 M ^{-79.74 %}	253.833 M ^{3 945.95 %}	-6.600 M ^{80.25 %}	-33.412 M ^{-135.96 %}	92.903 M ^{44.45 %}	64.314 M ^{176.70 %}	-83.854 M ^{-98.82 %}	-42.176 M ^{-2 462.33 %}	-1.646 M ^{0.00 %}	-1.646 M ^{87.42 %}	-13.084 M
Operating income ratio	0.05 ^{-58.08 %}	0.12 ^{2 432.76 %}	-0.01 ^{87.94 %}	-0.04 ^{-145.65 %}	0.10 ^{85.76 %}	0.05 ^{218.00 %}	-0.04 ^{32.09 %}	-0.06 ^{-3 629.05 %}	0.00 ^{0.00 %}	0.00 ^{87.62 %}	-0.01
Total other income expenses net	20.613 M ^{-32.28 %}	30.439 M ^{-83.82 %}	188.126 M ^{292.29 %}	47.956 M ^{95.51 %}	24.529 M ^{-57.82 %}	58.156 M ^{-44.93 %}	105.602 M ^{142.86 %}	43.483 M ^{39.63 %}	31.142 M ^{0.00 %}	31.142 M ^{-33.60 %}	46.900 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	2023-06-30	2023-03-31	2022-12-31
Net debt	-798.024 M ^{27.81 %}	-1.106 B ^{19.83 %}	-1.379 B ^{-17.00 %}	-1.179 B ^{-171.18 %}	-434.617 M ^{34.90 %}	-667.639 M ^{-4 414.73 %}	-14.788 M ^{51.43 %}	-30.448 M ^{0.00 %}	-30.448 M ^{76.21 %}	-127.987 M
Total investments	1.112 B ^{0.41 %}	1.107 B ^{1.02 %}	1.096 B ^{-17.46 %}	1.328 B ^{2.15 %}	1.300 B ^{4.30 %}	1.246 B ^{1.08 %}	1.233 B ^{12.57 %}	1.095 B ^{0.00 %}	1.095 B ^{7.45 %}	1.020 B
Total debt	114.403 M ^{4.91 %}	109.046 M ^{-4.62 %}	114.325 M ^{-80.96 %}	600.482 M ^{-0.77 %}	605.160 M ^{-0.83 %}	610.224 M ^{-24.85 %}	812.015 M ^{5.78 %}	767.668 M ^{0.00 %}	767.668 M ^{36.74 %}	561.417 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-9.573 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	764.375 M	0.000	0.000 ^{100.00 %}	-9.066 M
Retained earnings	725.285 M ^{10.75 %}	654.902 M	0.000 ^{-100.00 %}	240.487 M ^{3.91 %}	231.429 M ^{78.00 %}	130.016 M ^{481.54 %}	22.357 M	0.000	0.000 ^{-100.00 %}	2.913 B
Common stock	3.325 B ^{0.00 %}	3.325 B ^{0.00 %}	3.325 B ^{0.00 %}	3.325 B ^{0.00 %}	3.325 B ^{0.00 %}	3.325 B ^{11.11 %}	2.993 B ^{598 400.00 %}	500.000 K ^{0.00 %}	500.000 K ^{-95.03 %}	10.064 M
Total equity	4.518 B ^{1.58 %}	4.448 B ^{6.19 %}	4.188 B ^{4.39 %}	4.012 B ^{0.30 %}	4.000 B ^{2.97 %}	3.885 B ^{2.47 %}	3.791 B ^{26.09 %}	3.006 B ^{0.00 %}	3.006 B ^{1.55 %}	2.961 B
Other non current liabilities	142.154 M ^{0.09 %}	142.032 M ^{-2.19 %}	145.208 M ^{-10.91 %}	162.996 M ^{-0.63 %}	164.030 M ^{2.74 %}	159.657 M ^{0.72 %}	158.519 M ^{-3.25 %}	163.838 M ^{0.00 %}	163.838 M ^{9.67 %}	149.393 M
Long term debt	89.232 M ^{-4.53 %}	93.466 M ^{0.73 %}	92.792 M ^{18.45 %}	78.336 M ^{-16.82 %}	94.178 M ^{3.06 %}	91.382 M ^{-5.49 %}	96.691 M ^{2.74 %}	94.113 M ^{0.00 %}	94.113 M ^{-9.35 %}	103.822 M
Total non current liabilities	231.386 M ^{-1.75 %}	235.498 M ^{-1.05 %}	238.000 M ^{-1.38 %}	241.338 M ^{-6.53 %}	258.208 M ^{2.86 %}	251.039 M ^{-1.63 %}	255.210 M ^{-1.06 %}	257.951 M ^{0.00 %}	257.951 M ^{1.87 %}	253.215 M
Other current liabilities	2.992 B ^{-7.56 %}	3.237 B ^{-8.63 %}	3.542 B ^{-1.78 %}	3.607 B ^{17.25 %}	3.076 B ^{-2.00 %}	3.139 B ^{1.74 %}	3.085 B ^{8.23 %}	2.850 B ^{0.00 %}	2.850 B ^{28.55 %}	2.217 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	559.781 M ^{0.00 %}	559.781 M ^{34.91 %}	414.944 M
Short term debt	25.171 M ^{61.56 %}	15.580 M ^{-27.59 %}	21.516 M ^{-95.88 %}	522.146 M ^{2.18 %}	510.982 M ^{-1.51 %}	518.842 M ^{-27.47 %}	715.324 M ^{0.94 %}	708.680 M ^{0.00 %}	708.680 M ^{39.86 %}	506.695 M
Total current liabilities	3.750 B ^{-10.77 %}	4.203 B ^{1.71 %}	4.132 B ^{-9.50 %}	4.566 B ^{12.72 %}	4.050 B ^{-2.52 %}	4.155 B ^{1.02 %}	4.113 B ^{4.87 %}	3.922 B ^{0.00 %}	3.922 B ^{25.10 %}	3.135 B
Total liabilities	3.981 B ^{-10.29 %}	4.438 B ^{1.57 %}	4.370 B ^{-9.09 %}	4.807 B ^{11.57 %}	4.308 B ^{-2.22 %}	4.406 B ^{0.87 %}	4.368 B ^{4.50 %}	4.180 B ^{0.00 %}	4.180 B ^{23.37 %}	3.388 B
Other non current assets	1.233 B ^{934.77 %}	119.135 M ^{0.84 %}	118.140 M ^{2.20 %}	115.592 M ^{1.39 %}	114.006 M ^{569 930.00 %}	20.000 K ^{-99.98 %}	109.361 M ^{3.83 %}	105.325 M ^{0.00 %}	105.325 M ^{2.53 %}	102.727 M
Long term investments	0.000 ^{-100.00 %}	1.107 B ^{1.02 %}	1.096 B ^{-17.46 %}	1.328 B ^{2.15 %}	1.300 B ^{-4.12 %}	1.356 B ^{11.39 %}	1.217 B ^{12.45 %}	1.082 B ^{0.00 %}	1.082 B ^{8.41 %}	998.382 M
Intangible assets	0.000 ^{-100.00 %}	74.932 M ^{1.45 %}	73.860 M ^{-1.86 %}	75.263 M ^{-6.75 %}	80.708 M ^{-94.14 %}	1.378 B ^{1 952.82 %}	67.121 M ^{29.07 %}	52.002 M ^{0.00 %}	52.002 M ^{27.87 %}	40.668 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	87.341 M ^{16.56 %}	74.932 M ^{1.45 %}	73.860 M ^{-1.86 %}	75.263 M ^{-6.75 %}	80.708 M ^{11.94 %}	72.097 M ^{7.41 %}	67.121 M ^{29.07 %}	52.002 M ^{0.00 %}	52.002 M ^{27.87 %}	40.668 M
Property plant equipment net	438.260 M ^{12.32 %}	390.175 M ^{21.55 %}	321.000 M ^{46.03 %}	219.817 M ^{14.40 %}	192.150 M ^{4.07 %}	184.635 M ^{5.13 %}	175.622 M ^{43.94 %}	122.007 M ^{0.00 %}	122.007 M ^{-13.94 %}	141.767 M
Total non current assets	1.758 B ^{3.96 %}	1.691 B ^{5.13 %}	1.609 B ^{-7.45 %}	1.739 B ^{3.07 %}	1.687 B ^{4.51 %}	1.614 B ^{2.86 %}	1.569 B ^{15.24 %}	1.362 B ^{0.00 %}	1.362 B ^{6.09 %}	1.284 B
Other current assets	458.092 M ^{-2.99 %}	472.201 M ^{-8.10 %}	513.822 M ^{-23.83 %}	674.532 M ^{-57.27 %}	1.579 B ^{15.70 %}	1.364 B ^{-33.45 %}	2.050 B ^{69.02 %}	1.213 B ^{0.00 %}	1.213 B ^{12.71 %}	1.076 B
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.551 M ^{112.38 %}	-109.424 M ^{-783.99 %}	15.998 M ^{22.02 %}	13.111 M ^{0.00 %}	13.111 M ^{-37.95 %}	21.130 M
cash and cash equivalents	912.427 M ^{-24.88 %}	1.215 B ^{-18.70 %}	1.494 B ^{-16.03 %}	1.779 B ^{71.10 %}	1.040 B ^{-18.63 %}	1.278 B ^{54.55 %}	826.803 M ^{3.59 %}	798.116 M ^{0.00 %}	798.116 M ^{15.77 %}	689.404 M
Cash and short term investments	912.427 M ^{-24.88 %}	1.215 B ^{-18.70 %}	1.494 B ^{-16.03 %}	1.779 B ^{68.90 %}	1.053 B ^{-17.57 %}	1.278 B ^{51.62 %}	842.801 M ^{3.89 %}	811.227 M ^{0.00 %}	811.227 M ^{14.17 %}	710.534 M
Total current assets	6.741 B ^{-6.30 %}	7.194 B ^{3.53 %}	6.949 B ^{-1.85 %}	7.080 B ^{6.93 %}	6.622 B ^{-0.82 %}	6.677 B ^{1.31 %}	6.590 B ^{13.13 %}	5.825 B ^{0.00 %}	5.825 B ^{14.99 %}	5.066 B
Inventory	2.263 B ^{-2.17 %}	2.313 B ^{-14.85 %}	2.716 B ^{5.32 %}	2.579 B ^{1.74 %}	2.535 B ^{-4.07 %}	2.642 B ^{2.01 %}	2.590 B ^{-7.18 %}	2.791 B ^{0.00 %}	2.791 B ^{8.68 %}	2.568 B
Net receivables	3.108 B ^{-2.72 %}	3.195 B ^{43.59 %}	2.225 B ^{8.66 %}	2.048 B ^{40.74 %}	1.455 B ^{5.58 %}	1.378 B ^{24.50 %}	1.107 B ^{9.58 %}	1.010 B ^{0.00 %}	1.010 B ^{42.07 %}	710.911 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.511 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-397.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	733.009 M ^{-22.90 %}	950.683 M ^{67.34 %}	568.123 M ^{30.07 %}	436.778 M ^{-5.73 %}	463.325 M ^{-6.89 %}	497.632 M ^{59.07 %}	312.831 M ^{-13.86 %}	363.165 M ^{0.00 %}	363.165 M ^{-11.67 %}	411.145 M
Tax payables	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
Minority interest	45.689 M ^{-0.61 %}	45.971 M ^{203.26 %}	15.159 M ^{-17.00 %}	18.264 M ^{22.59 %}	14.899 M ^{1 515.94 %}	922.000 K ^{-92.08 %}	11.636 M ^{-12.19 %}	13.251 M ^{0.00 %}	13.251 M ^{59.54 %}	8.306 M
Capital lease obligations	50.611 M ^{11.84 %}	45.254 M ^{-10.42 %}	50.516 M ^{28.08 %}	39.440 M ^{-9.84 %}	43.743 M ^{-10.38 %}	48.807 M ^{-22.65 %}	63.098 M ^{79.64 %}	35.125 M ^{0.00 %}	35.125 M ^{-28.46 %}	49.100 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.628 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.386 M
Other total stockholders equity	422.038 M ^{-2.14 %}	431.250 M ^{-49.15 %}	848.000 M ^{98.05 %}	428.182 M ^{0.51 %}	425.994 M ^{-0.61 %}	428.613 M	0.000 ^{-100.00 %}	2.993 B ^{0.00 %}	2.993 B ^{7 696.26 %}	38.386 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	6.000 K	0.000 ^{-100.00 %}	6.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-259.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.499 B ^{-4.35 %}	8.886 B ^{3.84 %}	8.558 B ^{-2.96 %}	8.819 B ^{6.14 %}	8.308 B ^{0.21 %}	8.291 B ^{1.61 %}	8.159 B ^{13.53 %}	7.187 B ^{0.00 %}	7.187 B ^{13.19 %}	6.349 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-313.454 M ^{37.94 %}	-505.111 M ^{-21.53 %}	-415.627 M ^{-153.14 %}	782.145 M ^{360.23 %}	-300.562 M ^{-152.37 %}	573.932 M ^{354.27 %}	126.341 M ^{-77.61 %}	564.390 M ^{267.90 %}	-336.151 M ^{0.00 %}	-336.151 M ^{-373.00 %}	123.133 M
Accounts receivables	99.856 M ^{110.36 %}	-963.479 M ^{-67.82 %}	-574.110 M ^{-277.17 %}	324.043 M ^{243.72 %}	-225.468 M	0.000 ^{100.00 %}	-240.992 M ^{-165.96 %}	365.384 M ^{306.45 %}	-176.983 M ^{0.00 %}	-176.983 M ^{-174.12 %}	238.770 M
Inventory	50.149 M ^{-87.57 %}	403.448 M ^{3 702.21 %}	-11.200 M ^{74.64 %}	-44.164 M ^{-141.10 %}	107.461 M ^{306.27 %}	-52.097 M ^{-114.98 %}	347.799 M ^{97.97 %}	175.685 M ^{257.70 %}	-111.408 M ^{0.00 %}	-111.408 M ^{-10.33 %}	-100.977 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
Other working capital	-463.459 M ^{-943.88 %}	54.920 M ^{-67.63 %}	169.683 M ^{-66.22 %}	502.266 M ^{375.13 %}	-182.555 M	0.000 ^{-100.00 %}	19.534 M ^{-16.24 %}	23.321 M ^{148.83 %}	-47.760 M ^{0.00 %}	-47.760 M ^{-225.78 %}	-14.660 M
Other non cash items	-11.139 M ^{-156.69 %}	19.650 M ^{103.89 %}	-505.421 M ^{-35 694.69 %}	-1.412 M ^{-105.55 %}	25.457 M ^{413.09 %}	-8.131 M ^{-103.70 %}	219.811 M ^{132.24 %}	-681.775 M ^{-319.45 %}	310.681 M ^{0.00 %}	310.681 M ^{710.22 %}	-50.913 M
Net cash provided by operating activities	-226.939 M ^{-27.55 %}	-177.924 M ^{78.28 %}	-819.112 M ^{-199.06 %}	826.893 M ^{706.55 %}	-136.328 M ^{-119.61 %}	695.091 M ^{73.46 %}	400.720 M ^{427.19 %}	-122.472 M ^{-980.24 %}	13.914 M ^{0.00 %}	13.914 M ^{-88.68 %}	122.915 M
Investments in property plant and equipment	-46.698 M ^{46.21 %}	-86.812 M ^{16.28 %}	-103.699 M ^{-119.78 %}	-47.183 M ^{-83.36 %}	-25.733 M ^{24.96 %}	-34.294 M ^{24.45 %}	-45.394 M ^{-4 030.44 %}	-1.099 M ^{84.08 %}	-6.903 M ^{0.00 %}	-6.903 M ^{58.54 %}	-16.650 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.444 M ^{105.10 %}	-28.305 M	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
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	-18.372 M ^{-176.40 %}	-6.647 M ^{-101.72 %}	387.527 M ^{5 094.55 %}	-7.759 M ^{88.88 %}	-69.763 M	0.000 ^{100.00 %}	-85.946 M ^{-2 211.62 %}	-3.718 M ^{91.61 %}	-44.295 M ^{0.00 %}	-44.295 M ^{84.40 %}	-283.887 M
Net cash used for investing activites	-65.070 M ^{30.38 %}	-93.459 M ^{-132.76 %}	285.272 M ^{442.68 %}	-83.247 M ^{12.83 %}	-95.496 M ^{-179.66 %}	-34.147 M ^{74.00 %}	-131.339 M ^{-2 626.58 %}	-4.817 M ^{90.59 %}	-51.198 M ^{0.00 %}	-51.198 M ^{82.96 %}	-300.537 M
Debt repayment	0.000 ^{100.00 %}	-6.005 M ^{98.79 %}	-497.250 M ^{-132 500.00 %}	-375.000 K	0.000 ^{100.00 %}	-187.500 M	0.000 ^{100.00 %}	-8.508 M	0.000	0.000	0.000
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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-500.000 K	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	-10.625 M	0.000 ^{-100.00 %}	750.605 M ^{23 117.63 %}	-3.261 M ^{45.12 %}	-5.942 M ^{62.28 %}	-15.753 M ^{-147.68 %}	33.038 M ^{112.59 %}	-262.501 M ^{-366.77 %}	98.401 M ^{0.00 %}	98.401 M ^{-51.34 %}	202.225 M
Net cash used provided by financing activities	-10.625 M ^{-76.94 %}	-6.005 M ^{-102.37 %}	253.355 M ^{7 067.96 %}	-3.636 M ^{38.81 %}	-5.942 M ^{97.08 %}	-203.253 M ^{-715.21 %}	33.038 M ^{112.17 %}	-271.509 M ^{-375.92 %}	98.401 M ^{0.00 %}	98.401 M ^{-51.34 %}	202.225 M
Effect of forex changes on cash	479.000 K ^{127.12 %}	-1.766 M ^{63.81 %}	-4.880 M ^{-486.54 %}	-832.000 K ^{-1 160.61 %}	-66.000 K ^{99.07 %}	-7.084 M ^{-204.07 %}	6.807 M ^{-72.58 %}	24.825 M ^{419.68 %}	-7.766 M ^{0.00 %}	-7.766 M ^{-348.35 %}	-1.732 M
Net change in cash	-302.155 M ^{-8.24 %}	-279.154 M ^{2.18 %}	-285.365 M ^{-138.61 %}	739.178 M ^{410.80 %}	-237.832 M ^{-152.78 %}	450.607 M ^{184.63 %}	-532.445 M ^{-99.21 %}	-267.272 M ^{-600.97 %}	53.351 M ^{0.00 %}	53.351 M ^{133.27 %}	22.871 M
Cash at beginning of period	1.215 B ^{-18.68 %}	1.494 B ^{-16.03 %}	1.780 B ^{71.04 %}	1.040 B ^{-18.61 %}	1.278 B ^{54.44 %}	827.686 M ^{55.45 %}	532.445 M ^{-33.42 %}	799.717 M	0.000	0.000	0.000
Cash at end of period	912.965 M ^{-24.87 %}	1.215 B ^{-18.68 %}	1.494 B ^{-16.03 %}	1.780 B ^{71.04 %}	1.040 B ^{-18.61 %}	1.278 B	0.000 ^{-100.00 %}	532.445 M ^{898.01 %}	53.351 M ^{0.00 %}	53.351 M ^{133.27 %}	22.871 M
Operating cash flow	-226.939 M ^{-27.55 %}	-177.924 M ^{78.28 %}	-819.112 M ^{-199.06 %}	826.893 M ^{706.55 %}	-136.328 M ^{-119.61 %}	695.091 M ^{73.46 %}	400.720 M ^{427.19 %}	-122.472 M ^{-980.24 %}	13.914 M ^{0.00 %}	13.914 M ^{-88.68 %}	122.915 M
Capital expenditure	-65.108 M ^{30.34 %}	-93.459 M ^{9.87 %}	-103.699 M ^{-89.06 %}	-54.849 M ^{-48.70 %}	-36.885 M ^{-7.56 %}	-34.294 M ^{24.45 %}	-45.394 M ^{-4 030.44 %}	-1.099 M ^{84.08 %}	-6.903 M ^{0.00 %}	-6.903 M ^{58.54 %}	-16.650 M
Free CashFlow	-292.047 M ^{-7.61 %}	-271.383 M ^{70.59 %}	-922.811 M ^{-219.53 %}	772.044 M ^{545.72 %}	-173.213 M ^{-126.21 %}	660.797 M ^{85.97 %}	355.327 M ^{387.55 %}	-123.571 M ^{-1 862.66 %}	7.011 M ^{0.00 %}	7.011 M ^{-93.40 %}	106.265 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

MBC Group Co. 4072.SR

Finances

MBC Group Co. ^4072.SR