Orient Pharma Co., Ltd. ^4166.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.223 B ^{37.41 %}	889.912 M ^{73.86 %}	511.859 M ^{10.47 %}	463.342 M ^{12.46 %}	412.012 M ^{16.54 %}	353.539 M
Net income	107.374 M ^{381.76 %}	22.288 M ^{177.50 %}	-28.759 M ^{71.98 %}	-102.652 M ^{40.10 %}	-171.376 M ^{14.75 %}	-201.027 M
Income before tax	163.123 M ^{611.58 %}	22.924 M ^{155.77 %}	-41.107 M ^{62.66 %}	-110.092 M ^{33.54 %}	-165.646 M ^{18.16 %}	-202.412 M
Income before tax ratio	0.13 ^{417.86 %}	0.03 ^{132.08 %}	-0.08 ^{66.20 %}	-0.24 ^{40.90 %}	-0.40 ^{29.78 %}	-0.57
EBITDA	312.812 M ^{81.45 %}	172.395 M ^{387.45 %}	35.367 M ^{190.19 %}	-39.212 M ^{58.15 %}	-93.704 M ^{28.11 %}	-130.338 M
Net income ratio	0.09 ^{250.60 %}	0.03 ^{144.58 %}	-0.06 ^{74.64 %}	-0.22 ^{46.74 %}	-0.42 ^{26.85 %}	-0.57
Ratio EBITDA	0.26 ^{32.05 %}	0.19 ^{180.37 %}	0.07 ^{181.65 %}	-0.08 ^{62.79 %}	-0.23 ^{38.31 %}	-0.37
Gross profit ratio	0.53 ^{1.18 %}	0.53 ^{73.52 %}	0.30 ^{-1.44 %}	0.31 ^{68.82 %}	0.18 ^{371.11 %}	0.04
Weighted average shs out dil	223.696 M ^{0.30 %}	223.035 M ^{19.27 %}	187.003 M ^{0.00 %}	187.009 M ^{10.40 %}	169.395 M ^{8.57 %}	156.027 M
Weighted average shs out	223.035 M ^{0.00 %}	223.036 M ^{19.27 %}	187.003 M ^{0.00 %}	187.009 M ^{10.40 %}	169.395 M ^{8.57 %}	156.027 M
EPS diluted	0.48 ^{380.48 %}	0.10 ^{166.60 %}	-0.15 ^{72.73 %}	-0.55 ^{45.54 %}	-1.01 ^{21.71 %}	-1.29
Earnings per share	0.48 ^{380.48 %}	0.10 ^{166.60 %}	-0.15 ^{72.73 %}	-0.55 ^{45.54 %}	-1.01 ^{21.71 %}	-1.29
Gross profit	651.559 M ^{39.02 %}	468.667 M ^{201.69 %}	155.349 M ^{8.88 %}	142.673 M ^{89.85 %}	75.151 M ^{449.03 %}	13.688 M
Income tax expense	55.749 M ^{8 665.57 %}	636.000 K ^{105.15 %}	-12.348 M ^{-65.97 %}	-7.440 M ^{-229.84 %}	5.730 M ^{313.72 %}	1.385 M
Cost of revenue	571.257 M ^{35.61 %}	421.245 M ^{18.16 %}	356.510 M ^{11.18 %}	320.669 M ^{-4.81 %}	336.861 M ^{-0.88 %}	339.851 M
General and administrative expenses	81.598 M ^{21.14 %}	67.361 M ^{16.92 %}	57.615 M ^{19.05 %}	48.394 M ^{-2.19 %}	49.478 M ^{-14.07 %}	57.577 M
Selling and marketing expenses	292.336 M ^{6.83 %}	273.649 M ^{2 578.11 %}	10.218 M ^{26.92 %}	8.051 M ^{-5.19 %}	8.492 M ^{8.10 %}	7.856 M
Other expenses	15.996 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	493.645 M ^{11.09 %}	444.349 M ^{125.46 %}	197.085 M ^{-28.63 %}	276.161 M ^{14.16 %}	241.905 M ^{14.56 %}	211.169 M
Cost and expenses	1.065 B ^{23.03 %}	865.594 M ^{56.36 %}	553.595 M ^{-7.24 %}	596.830 M ^{3.12 %}	578.766 M ^{5.04 %}	551.020 M
Research and development expenses	103.715 M ^{3.81 %}	99.904 M ^{-22.71 %}	129.252 M ^{-41.17 %}	219.716 M ^{19.45 %}	183.935 M ^{19.73 %}	153.622 M
Selling general and administrative expenses	373.934 M ^{9.65 %}	341.010 M ^{402.72 %}	67.833 M ^{20.18 %}	56.445 M ^{-2.63 %}	57.970 M ^{-11.41 %}	65.433 M
Interest income	3.622 M ^{116.24 %}	1.675 M ^{53.81 %}	1.089 M ^{110.23 %}	518.000 K ^{26.34 %}	410.000 K	0.000
Interest expense	13.968 M ^{0.49 %}	13.900 M ^{88.50 %}	7.374 M ^{29.35 %}	5.701 M ^{6.03 %}	5.377 M ^{9.04 %}	4.931 M
Depreciation and amortization	135.721 M ^{0.11 %}	135.571 M ^{96.20 %}	69.100 M ^{6.02 %}	65.179 M ^{-2.08 %}	66.565 M ^{21.71 %}	54.693 M
Operating income	157.914 M ^{469.00 %}	27.753 M ^{182.27 %}	-33.733 M ^{67.69 %}	-104.391 M ^{34.87 %}	-160.269 M ^{21.96 %}	-205.367 M
Operating income ratio	0.13 ^{314.09 %}	0.03 ^{147.32 %}	-0.07 ^{70.75 %}	-0.23 ^{42.08 %}	-0.39 ^{33.04 %}	-0.58
Total other income expenses net	5.209 M ^{207.87 %}	-4.829 M ^{-867.73 %}	629.000 K ^{-97.31 %}	23.396 M ^{2 011.55 %}	1.108 M ^{-62.50 %}	2.955 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	462.289 M ^{-27.04 %}	633.608 M ^{46.74 %}	431.779 M ^{51.82 %}	284.410 M ^{3.63 %}	274.453 M ^{-14.68 %}	321.685 M
Total investments	13.649 M ^{626.78 %}	1.878 M ^{-38.47 %}	3.052 M ^{74.90 %}	1.745 M ^{-44.28 %}	3.132 M ^{-85.62 %}	21.784 M
Total debt	546.784 M ^{-23.73 %}	716.927 M ^{41.07 %}	508.209 M ^{22.36 %}	415.334 M ^{28.18 %}	324.033 M ^{-9.74 %}	358.992 M
Accumulated other comprehensive income loss	17.165 M ^{548.41 %}	-3.828 M ^{-32.55 %}	-2.888 M ^{37.26 %}	-4.603 M ^{-26.66 %}	-3.634 M ^{47.92 %}	-6.978 M
Retained earnings	-1.579 B ^{6.36 %}	-1.686 B ^{1.35 %}	-1.709 B ^{-1.65 %}	-1.682 B ^{-6.34 %}	-1.581 B ^{-12.14 %}	-1.410 B
Common stock	2.230 B ^{0.00 %}	2.230 B ^{19.27 %}	1.870 B ^{0.00 %}	1.870 B ^{-0.01 %}	1.870 B ^{19.69 %}	1.562 B
Total equity	1.788 B ^{7.01 %}	1.670 B ^{53.27 %}	1.090 B ^{-2.33 %}	1.116 B ^{-8.34 %}	1.217 B ^{23.56 %}	985.238 M
Other non current liabilities	5.857 M ^{14.98 %}	5.094 M ^{-14.27 %}	5.942 M ^{-13.28 %}	6.852 M ^{327.45 %}	1.603 M ^{-89.26 %}	14.926 M
Long term debt	238.051 M ^{-26.47 %}	323.734 M ^{-19.20 %}	400.650 M ^{80.91 %}	221.463 M ^{-16.39 %}	264.881 M ^{-5.54 %}	280.422 M
Total non current liabilities	245.748 M ^{-25.27 %}	328.828 M ^{-19.13 %}	406.592 M ^{77.98 %}	228.445 M ^{-17.28 %}	276.169 M ^{17 128.26 %}	1.603 M
Other current liabilities	142.673 M ^{54.06 %}	92.607 M ^{-49.02 %}	181.646 M ^{41.29 %}	128.565 M ^{-21.19 %}	163.141 M ^{3.73 %}	157.281 M
Deferred revenue	0.000 ^{-100.00 %}	22.010 M ^{-87.78 %}	180.064 M ^{-11.79 %}	204.135 M ^{26.47 %}	161.405 M	0.000
Short term debt	308.733 M ^{-21.48 %}	393.193 M ^{265.76 %}	107.500 M ^{-44.46 %}	193.547 M ^{229.08 %}	58.815 M ^{-32.32 %}	86.908 M
Total current liabilities	487.250 M ^{-13.51 %}	563.354 M ^{60.47 %}	351.059 M ^{-16.31 %}	419.457 M ^{67.62 %}	250.245 M ^{-11.56 %}	282.964 M
Total liabilities	732.998 M ^{-17.84 %}	892.182 M ^{17.76 %}	757.651 M ^{16.94 %}	647.902 M ^{23.08 %}	526.414 M ^{32 739.30 %}	1.603 M
Other non current assets	30.893 M ^{-13.79 %}	35.836 M ^{67.98 %}	21.334 M ^{2.03 %}	20.910 M ^{-85.75 %}	146.716 M ^{-66.78 %}	441.700 M
Long term investments	-11.151 M ^{60.06 %}	-27.922 M ^{-57.32 %}	-17.748 M ^{6.86 %}	-19.055 M ^{86.16 %}	-137.668 M ^{-14 090.65 %}	984.000 K
Intangible assets	471.832 M ^{-11.42 %}	532.661 M ^{4 375.01 %}	11.903 M ^{-13.43 %}	13.750 M ^{-45.79 %}	25.363 M ^{-18.63 %}	31.171 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	471.832 M ^{-11.42 %}	532.661 M ^{4 375.01 %}	11.903 M ^{-13.43 %}	13.750 M ^{-45.79 %}	25.363 M ^{-18.63 %}	31.171 M
Property plant equipment net	902.600 M ^{-4.83 %}	948.389 M ^{-0.89 %}	956.926 M ^{10.03 %}	869.703 M ^{2.61 %}	847.562 M ^{1.99 %}	831.038 M
Total non current assets	1.792 B ^{-7.64 %}	1.940 B ^{36.22 %}	1.424 B ^{7.55 %}	1.325 B ^{1.11 %}	1.310 B ^{0.39 %}	1.305 B
Other current assets	51.201 M ^{-46.58 %}	95.849 M ^{53.79 %}	62.326 M ^{-7.83 %}	67.620 M ^{154.11 %}	26.610 M ^{33.26 %}	19.968 M
Short term investments	24.800 M ^{-16.78 %}	29.800 M ^{43.27 %}	20.800 M ^{0.00 %}	20.800 M ^{-85.23 %}	140.800 M ^{576.92 %}	20.800 M
cash and cash equivalents	84.495 M ^{1.41 %}	83.319 M ^{9.01 %}	76.430 M ^{-41.62 %}	130.924 M ^{164.07 %}	49.580 M ^{32.90 %}	37.307 M
Cash and short term investments	109.295 M ^{-3.38 %}	113.119 M ^{16.34 %}	97.230 M ^{-35.92 %}	151.724 M ^{-20.30 %}	190.380 M ^{227.64 %}	58.107 M
Total current assets	728.426 M ^{17.06 %}	622.252 M ^{47.06 %}	423.124 M ^{-3.68 %}	439.312 M ^{1.26 %}	433.828 M ^{67.72 %}	258.657 M
Inventory	279.555 M ^{19.48 %}	233.972 M ^{20.49 %}	194.176 M ^{23.77 %}	156.883 M ^{13.16 %}	138.635 M ^{22.24 %}	113.410 M
Net receivables	288.375 M ^{53.83 %}	187.467 M ^{127.78 %}	82.300 M ^{30.46 %}	63.085 M ^{-21.69 %}	80.557 M ^{14.27 %}	70.494 M
Tax assets	397.982 M ^{-11.85 %}	451.458 M ^{-0.13 %}	452.038 M ^{2.92 %}	439.204 M ^{2.62 %}	428.011 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.844 M ^{-35.47 %}	55.544 M ^{-10.29 %}	61.913 M ^{221.19 %}	19.276 M ^{-31.86 %}	28.289 M ^{-27.04 %}	38.775 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.671 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	214.390 M ^{-6.64 %}	229.626 M ^{-3.02 %}	236.783 M ^{100.85 %}	117.888 M ^{1.98 %}	115.604 M ^{-5.73 %}	122.633 M
Preferred stock	0.000	0.000 ^{-100.00 %}	2.888 M ^{-37.26 %}	4.603 M ^{26.66 %}	3.634 M	0.000
Other total stockholders equity	1.119 B ^{-0.98 %}	1.130 B ^{21.26 %}	932.151 M ^{0.00 %}	932.151 M ^{-0.01 %}	932.230 M ^{10.99 %}	839.922 M
Deferred tax liabilities non current	1.840 M	0.000	0.000 ^{-100.00 %}	130.000 K ^{828.57 %}	14.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-282.964 M
Total assets	2.521 B ^{-1.64 %}	2.563 B ^{38.70 %}	1.848 B ^{4.75 %}	1.764 B ^{1.15 %}	1.744 B ^{11.53 %}	1.564 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 ^{-100.00 %}	136.000 K ^{-93.13 %}	1.979 M ^{-57.38 %}	4.643 M
Change in working capital	-125.452 M ^{53.40 %}	-269.228 M ^{-569.04 %}	-40.241 M ^{-82.04 %}	-22.106 M ^{64.27 %}	-61.877 M ^{-258.58 %}	-17.256 M
Accounts receivables	-117.021 M ^{-22.70 %}	-95.368 M ^{-1 412.10 %}	-6.307 M ^{-141.72 %}	15.118 M ^{237.05 %}	-11.031 M ^{-358.29 %}	-2.407 M
Inventory	-56.565 M ^{-29.52 %}	-43.674 M ^{29.81 %}	-62.226 M ^{-145.14 %}	-25.384 M ^{30.13 %}	-36.331 M ^{-33.24 %}	-27.268 M
Accounts payables	0.000 ^{100.00 %}	-6.369 M	0.000	0.000	0.000	0.000
Other working capital	48.134 M ^{138.88 %}	-123.817 M ^{-10 723.16 %}	-1.144 M ^{96.84 %}	-36.167 M ^{-1 216.12 %}	-2.748 M ^{-122.13 %}	12.419 M
Other non cash items	23.622 M ^{182.02 %}	8.376 M ^{-10.30 %}	9.338 M ^{-4.36 %}	9.764 M ^{-49.08 %}	19.175 M ^{-3.58 %}	19.886 M
Net cash provided by operating activities	197.014 M ^{291.29 %}	-102.993 M ^{-1 004.72 %}	11.384 M ^{121.25 %}	-53.565 M ^{63.80 %}	-147.953 M ^{-13.89 %}	-129.906 M
Investments in property plant and equipment	-27.475 M ^{49.22 %}	-54.109 M ^{-87.10 %}	-28.920 M ^{58.69 %}	-69.999 M ^{5.95 %}	-74.429 M ^{-193.05 %}	-25.398 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-24.800 M ^{-175.56 %}	-9.000 M	0.000 ^{-100.00 %}	120.000 M ^{200.00 %}	-120.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.600 M ^{-54.59 %}	91.600 M
Other investing activites	29.800 M ^{219.65 %}	-24.906 M ^{-5 774.06 %}	-424.000 K ^{-107.30 %}	5.806 M ^{3 515.29 %}	-170.000 K ^{-100.41 %}	41.106 M
Net cash used for investing activites	-22.475 M ^{74.46 %}	-88.015 M ^{-202.61 %}	-29.085 M ^{-152.12 %}	55.807 M ^{128.68 %}	-194.599 M ^{-1 338.85 %}	15.708 M
Debt repayment	-155.177 M ^{-171.88 %}	215.875 M ^{929.65 %}	-26.020 M ^{-129.23 %}	89.030 M ^{511.30 %}	-21.646 M ^{-121.88 %}	98.920 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	400.000 M ^{10 104.08 %}	3.920 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-18.186 M ^{-1.16 %}	-17.978 M ^{-66.86 %}	-10.774 M ^{-8.55 %}	-9.925 M ^{57.77 %}	-23.500 M ^{-183.78 %}	-8.281 M
Net cash used provided by financing activities	-173.363 M ^{-187.60 %}	197.897 M ^{637.85 %}	-36.794 M ^{-146.51 %}	79.105 M ^{-77.71 %}	354.854 M ^{275.27 %}	94.559 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	1.000 K ^{133.33 %}	-3.000 K ^{89.66 %}	-29.000 K	0.000
Net change in cash	1.176 M ^{-82.93 %}	6.889 M ^{112.64 %}	-54.494 M ^{-166.99 %}	81.344 M ^{562.79 %}	12.273 M ^{162.49 %}	-19.639 M
Cash at beginning of period	83.319 M ^{9.01 %}	76.430 M ^{-41.62 %}	130.924 M ^{164.07 %}	49.580 M ^{32.90 %}	37.307 M ^{-34.49 %}	56.946 M
Cash at end of period	84.495 M ^{1.41 %}	83.319 M ^{9.01 %}	76.430 M ^{-41.62 %}	130.924 M ^{164.07 %}	49.580 M ^{32.90 %}	37.307 M
Operating cash flow	197.014 M ^{291.29 %}	-102.993 M ^{-1 004.72 %}	11.384 M ^{121.25 %}	-53.565 M ^{63.80 %}	-147.953 M ^{-13.89 %}	-129.906 M
Capital expenditure	-27.418 M ^{62.70 %}	-73.513 M ^{-154.19 %}	-28.920 M ^{58.69 %}	-69.999 M ^{5.95 %}	-74.429 M ^{-193.05 %}	-25.398 M
Free CashFlow	169.596 M ^{196.09 %}	-176.506 M ^{-906.54 %}	-17.536 M ^{85.81 %}	-123.564 M ^{44.44 %}	-222.382 M ^{-43.19 %}	-155.304 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	325.546 M ^{2.73 %}	316.902 M ^{2.25 %}	309.919 M ^{0.00 %}	309.919 M ^{2.80 %}	301.489 M ^{0.00 %}	301.489 M ^{30.32 %}	231.340 M ^{0.00 %}	231.340 M ^{8.30 %}	213.617 M ^{0.00 %}	213.617 M ^{97.09 %}	108.387 M ^{0.00 %}	108.387 M
Net income	18.774 M ^{-62.88 %}	50.571 M ^{875.99 %}	5.182 M ^{0.00 %}	5.182 M ^{-89.32 %}	48.506 M ^{0.00 %}	48.506 M ^{339.26 %}	11.043 M ^{0.00 %}	11.043 M ^{10 779.31 %}	101.500 K ^{0.00 %}	101.500 K ^{100.42 %}	-24.143 M ^{0.00 %}	-24.143 M
Income before tax	23.742 M ^{-62.44 %}	63.214 M ^{235.14 %}	18.862 M ^{0.00 %}	18.862 M ^{-69.92 %}	62.700 M ^{0.00 %}	62.700 M ^{383.96 %}	12.956 M ^{0.00 %}	12.956 M ^{967.46 %}	-1.494 M ^{0.00 %}	-1.494 M ^{95.07 %}	-30.285 M ^{0.00 %}	-30.285 M
Income before tax ratio	0.07 ^{-63.44 %}	0.20 ^{227.75 %}	0.06 ^{0.00 %}	0.06 ^{-70.74 %}	0.21 ^{0.00 %}	0.21 ^{271.35 %}	0.06 ^{0.00 %}	0.06 ^{901.00 %}	-0.01 ^{0.00 %}	-0.01 ^{97.50 %}	-0.28 ^{0.00 %}	-0.28
EBITDA	59.958 M ^{-39.84 %}	99.669 M ^{109.46 %}	47.584 M ^{0.00 %}	47.584 M ^{-46.39 %}	88.751 M ^{0.00 %}	88.751 M ^{115.14 %}	41.252 M ^{0.00 %}	41.252 M ^{46.11 %}	28.234 M ^{0.00 %}	28.234 M ^{279.25 %}	-15.751 M ^{0.00 %}	-15.751 M
Net income ratio	0.06 ^{-63.86 %}	0.16 ^{854.49 %}	0.02 ^{0.00 %}	0.02 ^{-89.61 %}	0.16 ^{0.00 %}	0.16 ^{237.06 %}	0.05 ^{0.00 %}	0.05 ^{9 945.84 %}	0.00 ^{0.00 %}	0.00 ^{100.21 %}	-0.22 ^{0.00 %}	-0.22
Ratio EBITDA	0.18 ^{-41.44 %}	0.31 ^{104.85 %}	0.15 ^{0.00 %}	0.15 ^{-47.84 %}	0.29 ^{0.00 %}	0.29 ^{65.08 %}	0.18 ^{0.00 %}	0.18 ^{34.92 %}	0.13 ^{0.00 %}	0.13 ^{190.95 %}	-0.15 ^{0.00 %}	-0.15
Gross profit ratio	0.56 ^{8.16 %}	0.52 ^{2.33 %}	0.51 ^{0.00 %}	0.51 ^{-8.50 %}	0.56 ^{0.00 %}	0.56 ^{3.27 %}	0.54 ^{0.00 %}	0.54 ^{5.08 %}	0.51 ^{0.00 %}	0.51 ^{125.12 %}	0.23 ^{0.00 %}	0.23
Weighted average shs out dil	234.675 M ^{6.73 %}	219.874 M ^{-1.42 %}	223.035 M ^{0.00 %}	223.035 M ^{0.00 %}	223.035 M ^{-1.14 %}	225.607 M ^{1.15 %}	223.035 M ^{0.00 %}	223.035 M ^{0.00 %}	223.035 M ^{0.00 %}	223.035 M ^{19.27 %}	187.003 M ^{0.00 %}	187.003 M
Weighted average shs out	234.675 M ^{6.73 %}	219.874 M ^{-1.42 %}	223.042 M ^{0.00 %}	223.042 M ^{0.00 %}	223.035 M ^{-1.14 %}	225.607 M ^{1.15 %}	223.036 M ^{0.00 %}	223.036 M ^{-0.02 %}	223.077 M ^{0.00 %}	223.077 M ^{19.29 %}	187.004 M ^{0.00 %}	187.004 M
EPS diluted	0.08 ^{-65.22 %}	0.23 ^{891.38 %}	0.02 ^{0.00 %}	0.02 ^{-89.45 %}	0.22 ^{0.00 %}	0.22 ^{344.44 %}	0.05 ^{0.00 %}	0.05 ^{9 800.00 %}	0.00 ^{0.00 %}	0.00 ^{100.38 %}	-0.13 ^{0.00 %}	-0.13
Earnings per share	0.08 ^{-65.22 %}	0.23 ^{891.38 %}	0.02 ^{0.00 %}	0.02 ^{-89.45 %}	0.22 ^{0.00 %}	0.22 ^{344.44 %}	0.05 ^{0.00 %}	0.05 ^{9 800.00 %}	0.00 ^{0.00 %}	0.00 ^{100.38 %}	-0.13 ^{0.00 %}	-0.13
Gross profit	183.573 M ^{11.11 %}	165.222 M ^{4.63 %}	157.905 M ^{0.00 %}	157.905 M ^{-5.94 %}	167.875 M ^{0.00 %}	167.875 M ^{34.59 %}	124.731 M ^{0.00 %}	124.731 M ^{13.80 %}	109.603 M ^{0.00 %}	109.603 M ^{343.69 %}	24.703 M ^{0.00 %}	24.703 M
Income tax expense	4.968 M ^{-60.71 %}	12.643 M ^{-7.58 %}	13.681 M ^{0.00 %}	13.681 M ^{-3.62 %}	14.194 M ^{0.00 %}	14.194 M ^{641.98 %}	1.913 M ^{0.00 %}	1.913 M ^{19.94 %}	1.595 M ^{0.00 %}	1.595 M ^{-74.03 %}	6.142 M ^{0.00 %}	6.142 M
Cost of revenue	141.973 M ^{-6.40 %}	151.680 M ^{-0.22 %}	152.015 M ^{0.00 %}	152.015 M ^{13.77 %}	133.614 M ^{0.00 %}	133.614 M ^{25.33 %}	106.609 M ^{0.00 %}	106.609 M ^{2.50 %}	104.014 M ^{0.00 %}	104.014 M ^{24.29 %}	83.684 M ^{0.00 %}	83.684 M
General and administrative expenses	26.715 M ^{9.33 %}	24.436 M ^{3.32 %}	23.650 M ^{0.00 %}	23.650 M ^{36.27 %}	17.355 M ^{2.43 %}	16.943 M ^{-10.28 %}	18.885 M ^{0.00 %}	18.885 M ^{27.63 %}	14.796 M ^{0.00 %}	14.796 M ^{-10.47 %}	16.526 M ^{0.00 %}	16.526 M
Selling and marketing expenses	82.667 M ^{22.97 %}	67.226 M ^{-11.27 %}	75.763 M ^{0.00 %}	75.763 M ^{3.75 %}	73.024 M ^{7.73 %}	67.786 M ^{1.34 %}	66.893 M ^{0.00 %}	66.893 M ^{-4.35 %}	69.932 M ^{0.00 %}	69.932 M ^{2 272.99 %}	2.947 M ^{0.00 %}	2.947 M
Other 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
Operating expenses	130.397 M ^{23.42 %}	105.653 M ^{-23.82 %}	138.691 M ^{0.00 %}	138.691 M ^{28.26 %}	108.132 M ^{5.04 %}	102.942 M ^{-5.01 %}	108.371 M ^{0.00 %}	108.371 M ^{-0.02 %}	108.389 M ^{0.00 %}	108.389 M ^{103.79 %}	53.186 M ^{0.00 %}	53.186 M
Cost and expenses	272.370 M ^{5.84 %}	257.333 M ^{-11.48 %}	290.706 M ^{0.00 %}	290.706 M ^{20.25 %}	241.746 M ^{2.19 %}	236.556 M ^{10.04 %}	214.980 M ^{0.00 %}	214.980 M ^{1.21 %}	212.402 M ^{0.00 %}	212.402 M ^{55.19 %}	136.870 M ^{0.00 %}	136.870 M
Research and development expenses	21.015 M ^{50.20 %}	13.991 M ^{-61.78 %}	36.610 M ^{0.00 %}	36.610 M ^{140.09 %}	15.248 M ^{0.00 %}	15.248 M ^{-42.86 %}	26.688 M ^{0.00 %}	26.688 M ^{14.71 %}	23.265 M ^{0.00 %}	23.265 M ^{-32.11 %}	34.267 M ^{0.00 %}	34.267 M
Selling general and administrative expenses	109.382 M ^{19.33 %}	91.662 M ^{-10.21 %}	102.082 M ^{0.00 %}	102.082 M ^{12.95 %}	90.379 M ^{6.67 %}	84.729 M ^{-1.22 %}	85.777 M ^{0.00 %}	85.777 M ^{-0.77 %}	86.446 M ^{0.00 %}	86.446 M ^{343.94 %}	19.473 M ^{0.00 %}	19.473 M
Interest income	883.000 K ^{554.07 %}	135.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.234 M ^{-34.38 %}	3.405 M ^{0.00 %}	3.405 M ^{25.72 %}	2.708 M ^{0.00 %}	2.708 M ^{50.36 %}	1.801 M ^{0.00 %}	1.801 M
Interest expense	2.402 M ^{-12.46 %}	2.744 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	33.814 M ^{0.31 %}	33.711 M ^{18.83 %}	28.370 M ^{0.00 %}	28.370 M ^{-2.20 %}	29.008 M ^{-15.29 %}	34.243 M ^{18.13 %}	28.986 M ^{0.00 %}	28.986 M ^{2.28 %}	28.341 M ^{0.00 %}	28.341 M ^{113.30 %}	13.287 M ^{0.00 %}	13.287 M
Operating income	53.176 M ^{-10.73 %}	59.569 M ^{210.04 %}	19.214 M ^{0.00 %}	19.214 M ^{-67.84 %}	59.744 M ^{0.00 %}	59.744 M ^{387.07 %}	12.266 M ^{0.00 %}	12.266 M ^{11 563.55 %}	-107.000 K ^{0.00 %}	-107.000 K ^{99.63 %}	-29.037 M ^{0.00 %}	-29.037 M
Operating income ratio	0.16 ^{-13.10 %}	0.19 ^{203.21 %}	0.06 ^{0.00 %}	0.06 ^{-68.71 %}	0.20 ^{0.00 %}	0.20 ^{273.74 %}	0.05 ^{0.00 %}	0.05 ^{10 685.33 %}	0.00 ^{0.00 %}	0.00 ^{99.81 %}	-0.27 ^{0.00 %}	-0.27
Total other income expenses net	-29.434 M ^{-907.52 %}	3.645 M ^{1 136.98 %}	-351.500 K ^{0.00 %}	-351.500 K ^{-111.89 %}	2.956 M ^{0.00 %}	2.956 M ^{328.72 %}	689.500 K ^{0.00 %}	689.500 K ^{149.73 %}	-1.387 M ^{0.00 %}	-1.387 M ^{-11.14 %}	-1.248 M ^{0.00 %}	-1.248 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	268.586 M ^{-17.28 %}	324.697 M ^{-29.76 %}	462.289 M ^{0.06 %}	461.992 M ^{-9.58 %}	510.959 M ^{3.91 %}	491.711 M ^{-22.40 %}	633.608 M ^{2.92 %}	615.629 M ^{-3.76 %}	639.694 M ^{2.89 %}	621.738 M ^{43.99 %}	431.779 M ^{3.59 %}	416.798 M
Total investments	14.549 M ^{-41.21 %}	24.746 M ^{81.30 %}	13.649 M ^{-64.50 %}	38.449 M ^{7.67 %}	35.711 M ^{0.00 %}	35.711 M ^{1 801.54 %}	1.878 M ^{-94.07 %}	31.678 M ^{1 630.09 %}	1.831 M ^{-91.91 %}	22.631 M ^{641.51 %}	3.052 M ^{-87.20 %}	23.852 M
Total debt	471.362 M ^{-10.29 %}	525.445 M ^{-3.90 %}	546.784 M ^{0.05 %}	546.487 M ^{-17.41 %}	661.703 M ^{3.00 %}	642.455 M ^{-10.39 %}	716.927 M ^{2.57 %}	698.948 M ^{-4.24 %}	729.858 M ^{2.52 %}	711.902 M ^{40.08 %}	508.209 M ^{3.04 %}	493.228 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	6.047 M ^{0.00 %}	6.047 M	0.000 ^{100.00 %}	-216.000 K ^{94.36 %}	-3.828 M ^{0.00 %}	-3.828 M ^{-1.54 %}	-3.770 M ^{0.00 %}	-3.770 M ^{-30.54 %}	-2.888 M ^{0.00 %}	-2.888 M
Retained earnings	-379.469 M ^{75.17 %}	-1.529 B ^{3.20 %}	-1.579 B ^{0.00 %}	-1.579 B ^{0.64 %}	-1.589 B ^{0.00 %}	-1.589 B ^{5.75 %}	-1.686 B ^{0.00 %}	-1.686 B ^{1.33 %}	-1.709 B ^{0.00 %}	-1.709 B ^{0.01 %}	-1.709 B ^{0.00 %}	-1.709 B
Common stock	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{0.00 %}	2.230 B ^{19.27 %}	1.870 B ^{0.00 %}	1.870 B
Total equity	1.857 B ^{0.96 %}	1.839 B ^{2.89 %}	1.788 B ^{0.00 %}	1.788 B ^{0.93 %}	1.771 B ^{0.00 %}	1.771 B ^{6.02 %}	1.670 B ^{0.00 %}	1.670 B ^{1.38 %}	1.648 B ^{0.00 %}	1.648 B ^{51.18 %}	1.090 B ^{0.00 %}	1.090 B
Other non current liabilities	5.939 M ^{0.70 %}	5.898 M ^{0.70 %}	5.857 M ^{-23.91 %}	7.697 M ^{42.56 %}	5.399 M ^{0.00 %}	5.399 M ^{5.99 %}	5.094 M ^{0.00 %}	5.094 M ^{-19.78 %}	6.350 M ^{0.00 %}	6.350 M ^{6.87 %}	5.942 M ^{0.00 %}	5.942 M
Long term debt	210.704 M ^{-6.11 %}	224.423 M ^{-5.72 %}	238.051 M ^{0.00 %}	238.051 M ^{-10.32 %}	265.452 M ^{0.00 %}	265.452 M ^{-18.00 %}	323.734 M ^{0.00 %}	323.734 M ^{-12.89 %}	371.638 M ^{0.00 %}	371.638 M ^{-7.24 %}	400.650 M ^{0.00 %}	400.650 M
Total non current liabilities	218.236 M ^{-6.31 %}	232.944 M ^{-5.21 %}	245.748 M ^{0.00 %}	245.748 M ^{-9.27 %}	270.851 M ^{0.00 %}	270.851 M ^{-17.63 %}	328.828 M ^{0.00 %}	328.828 M ^{-13.01 %}	377.988 M ^{0.00 %}	377.988 M ^{-7.04 %}	406.592 M ^{0.00 %}	406.592 M
Other current liabilities	143.966 M ^{29.08 %}	111.530 M ^{-21.83 %}	142.673 M ^{0.00 %}	142.673 M ^{40.29 %}	101.699 M ^{0.00 %}	101.699 M ^{-11.27 %}	114.617 M ^{0.00 %}	114.617 M ^{-22.51 %}	147.912 M ^{0.00 %}	147.912 M ^{-18.54 %}	181.587 M ^{0.00 %}	181.587 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-180.000 K	0.000 ^{-100.00 %}	110.886 M	0.000 ^{-100.00 %}	145.832 M	0.000 ^{-100.00 %}	180.064 M	0.000
Short term debt	260.658 M ^{-13.41 %}	301.022 M ^{-2.50 %}	308.733 M ^{0.10 %}	308.436 M ^{-22.20 %}	396.431 M ^{0.05 %}	396.251 M ^{0.78 %}	393.166 M ^{0.00 %}	393.166 M ^{9.76 %}	358.220 M ^{0.00 %}	358.220 M ^{233.23 %}	107.500 M ^{0.00 %}	107.500 M
Total current liabilities	475.057 M ^{2.19 %}	464.859 M ^{-4.60 %}	487.250 M ^{0.00 %}	487.250 M ^{-13.07 %}	560.525 M ^{0.00 %}	560.525 M ^{-0.50 %}	563.354 M ^{0.00 %}	563.354 M ^{3.98 %}	541.816 M ^{0.00 %}	541.816 M ^{54.34 %}	351.059 M ^{0.00 %}	351.059 M
Total liabilities	693.293 M ^{-0.65 %}	697.803 M ^{-4.80 %}	732.998 M ^{0.00 %}	732.998 M ^{-11.83 %}	831.376 M ^{0.00 %}	831.376 M ^{-6.82 %}	892.182 M ^{0.00 %}	892.182 M ^{-3.00 %}	919.804 M ^{0.00 %}	919.804 M ^{21.40 %}	757.651 M ^{0.00 %}	757.651 M
Other non current assets	23.422 M ^{259.78 %}	6.510 M ^{-78.93 %}	30.893 M ^{-92.55 %}	414.850 M ^{-3.68 %}	430.682 M ^{-2.17 %}	440.227 M ^{1 128.45 %}	35.836 M ^{-92.23 %}	460.925 M ^{1 976.24 %}	22.200 M ^{-95.69 %}	514.925 M ^{2 313.64 %}	21.334 M ^{-95.79 %}	506.214 M
Long term investments	0.000 ^{-100.00 %}	14.946 M ^{234.03 %}	-11.151 M ^{-181.70 %}	13.649 M ^{130.91 %}	5.911 M ^{0.00 %}	5.911 M ^{121.17 %}	-27.922 M ^{-1 586.79 %}	1.878 M ^{109.90 %}	-18.969 M ^{-1 135.99 %}	1.831 M ^{110.32 %}	-17.748 M ^{-681.52 %}	3.052 M
Intangible assets	246.765 M ^{-45.96 %}	456.605 M ^{-3.23 %}	471.832 M ^{0.00 %}	471.832 M ^{-6.07 %}	502.326 M ^{0.00 %}	502.326 M ^{-5.69 %}	532.661 M ^{0.00 %}	532.661 M ^{-5.43 %}	563.219 M ^{0.00 %}	563.219 M ^{4 631.74 %}	11.903 M ^{0.00 %}	11.903 M
GoodWill	0.000	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	440.187 M ^{-3.60 %}	456.605 M ^{-3.23 %}	471.832 M ^{0.00 %}	471.832 M ^{-6.07 %}	502.326 M ^{0.00 %}	502.326 M ^{-5.69 %}	532.661 M ^{0.00 %}	532.661 M ^{-5.43 %}	563.219 M ^{0.00 %}	563.219 M ^{4 631.74 %}	11.903 M ^{0.00 %}	11.903 M
Property plant equipment net	869.943 M ^{-1.84 %}	886.292 M ^{-1.81 %}	902.600 M ^{1.21 %}	891.825 M ^{-3.54 %}	924.543 M ^{1.04 %}	914.998 M ^{-3.52 %}	948.389 M ^{0.36 %}	944.958 M ^{-2.83 %}	972.523 M ^{6.32 %}	914.718 M ^{-4.41 %}	956.926 M ^{5.94 %}	903.284 M
Total non current assets	1.714 B ^{-2.09 %}	1.750 B ^{-2.34 %}	1.792 B ^{0.00 %}	1.792 B ^{-3.83 %}	1.863 B ^{0.00 %}	1.863 B ^{-3.97 %}	1.940 B ^{0.00 %}	1.940 B ^{-2.72 %}	1.995 B ^{0.00 %}	1.995 B ^{40.03 %}	1.424 B ^{0.00 %}	1.424 B
Other current assets	50.412 M ^{-6.69 %}	54.026 M ^{5.52 %}	51.201 M ^{-16.61 %}	61.398 M ^{-25.04 %}	81.904 M ^{0.00 %}	81.904 M ^{-14.55 %}	95.849 M ^{0.00 %}	95.849 M ^{38.09 %}	69.410 M ^{0.00 %}	69.410 M ^{11.37 %}	62.326 M ^{0.00 %}	62.326 M
Short term investments	9.800 M ^{0.00 %}	9.800 M ^{-60.48 %}	24.800 M ^{0.00 %}	24.800 M ^{-16.78 %}	29.800 M ^{0.00 %}	29.800 M ^{0.00 %}	29.800 M ^{0.00 %}	29.800 M ^{43.27 %}	20.800 M ^{0.00 %}	20.800 M ^{0.00 %}	20.800 M ^{0.00 %}	20.800 M
cash and cash equivalents	202.776 M ^{1.01 %}	200.748 M ^{137.59 %}	84.495 M ^{0.00 %}	84.495 M ^{-43.95 %}	150.744 M ^{0.00 %}	150.744 M ^{80.92 %}	83.319 M ^{0.00 %}	83.319 M ^{-7.59 %}	90.164 M ^{0.00 %}	90.164 M ^{17.97 %}	76.430 M ^{0.00 %}	76.430 M
Cash and short term investments	212.576 M ^{0.96 %}	210.548 M ^{92.64 %}	109.295 M ^{0.00 %}	109.295 M ^{-39.46 %}	180.544 M ^{0.00 %}	180.544 M ^{59.61 %}	113.119 M ^{0.00 %}	113.119 M ^{1.94 %}	110.964 M ^{0.00 %}	110.964 M ^{14.13 %}	97.230 M ^{0.00 %}	97.230 M
Total current assets	836.486 M ^{6.30 %}	786.897 M ^{8.03 %}	728.426 M ^{0.00 %}	728.426 M ^{-1.43 %}	739.029 M ^{0.00 %}	739.029 M ^{18.77 %}	622.252 M ^{0.00 %}	622.252 M ^{8.62 %}	572.858 M ^{0.00 %}	572.858 M ^{35.39 %}	423.124 M ^{0.00 %}	423.124 M
Inventory	326.733 M ^{16.29 %}	280.964 M ^{0.50 %}	279.555 M ^{0.00 %}	279.555 M ^{2.60 %}	272.477 M ^{0.00 %}	272.477 M ^{16.46 %}	233.972 M ^{0.00 %}	233.972 M ^{16.18 %}	201.393 M ^{0.00 %}	201.393 M ^{3.72 %}	194.176 M ^{0.00 %}	194.176 M
Net receivables	246.765 M ^{2.24 %}	241.359 M ^{-16.30 %}	288.375 M ^{3.67 %}	278.178 M ^{36.29 %}	204.104 M ^{0.00 %}	204.104 M ^{13.83 %}	179.312 M ^{0.00 %}	179.312 M ^{-6.16 %}	191.091 M ^{0.00 %}	191.091 M ^{175.38 %}	69.392 M ^{0.00 %}	69.392 M
Tax assets	380.136 M ^{-1.48 %}	385.839 M ^{-3.05 %}	397.982 M	0.000 ^{100.00 %}	-9.545 M	0.000 ^{-100.00 %}	451.458 M	0.000 ^{-100.00 %}	455.720 M	0.000 ^{-100.00 %}	452.038 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	0.000	0.000
Account payables	70.433 M ^{34.65 %}	52.307 M ^{45.93 %}	35.844 M ^{-0.82 %}	36.141 M ^{-42.08 %}	62.395 M ^{-0.29 %}	62.575 M ^{12.60 %}	55.571 M ^{0.00 %}	55.571 M ^{55.73 %}	35.684 M ^{0.00 %}	35.684 M ^{-42.42 %}	61.972 M ^{0.00 %}	61.972 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	205.179 M ^{-2.20 %}	209.789 M ^{-2.15 %}	214.390 M ^{0.00 %}	214.390 M ^{-4.09 %}	223.529 M ^{0.00 %}	223.529 M ^{-2.66 %}	229.626 M ^{0.00 %}	229.626 M ^{-3.72 %}	238.489 M ^{0.00 %}	238.489 M ^{0.72 %}	236.783 M ^{0.00 %}	236.783 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.828 M	0.000 ^{-100.00 %}	3.770 M	0.000 ^{-100.00 %}	2.888 M	0.000
Other total stockholders equity	5.999 M ^{-99.47 %}	1.138 B ^{0.64 %}	1.130 B ^{0.00 %}	1.130 B ^{0.02 %}	1.130 B ^{-0.02 %}	1.130 B ^{0.68 %}	1.123 B ^{-0.68 %}	1.130 B ^{0.00 %}	1.130 B ^{0.00 %}	1.130 B ^{22.02 %}	926.375 M ^{-0.62 %}	932.151 M
Deferred tax liabilities non current	1.593 M ^{-39.27 %}	2.623 M ^{42.55 %}	1.840 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	272.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.550 B ^{0.52 %}	2.537 B ^{0.65 %}	2.521 B ^{0.00 %}	2.521 B ^{-3.15 %}	2.602 B ^{0.00 %}	2.602 B ^{1.55 %}	2.563 B ^{0.00 %}	2.563 B ^{-0.19 %}	2.568 B ^{0.00 %}	2.568 B ^{38.97 %}	1.848 B ^{0.00 %}	1.848 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	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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-15.239 M ^{-148.23 %}	31.598 M ^{215.74 %}	-27.302 M ^{0.00 %}	-27.302 M ^{41.69 %}	-46.823 M ^{0.00 %}	-46.823 M ^{-10.18 %}	-42.495 M ^{0.00 %}	-42.495 M ^{37.06 %}	-67.522 M ^{0.00 %}	-67.522 M ^{-133.25 %}	-28.948 M ^{0.00 %}	-28.948 M
Accounts receivables	-22.209 M ^{-145.65 %}	48.651 M ^{221.30 %}	-40.107 M ^{0.00 %}	-40.107 M ^{-134.66 %}	-17.092 M ^{0.00 %}	-17.092 M ^{-334.39 %}	7.292 M ^{0.00 %}	7.292 M ^{113.26 %}	-54.976 M ^{0.00 %}	-54.976 M ^{-744.10 %}	-6.513 M ^{0.00 %}	-6.513 M
Inventory	-47.508 M ^{-6 795.21 %}	-689.000 K ^{90.91 %}	-7.578 M ^{0.00 %}	-7.578 M ^{63.40 %}	-20.705 M ^{0.00 %}	-20.705 M ^{-15.36 %}	-17.949 M ^{0.00 %}	-17.949 M ^{-361.58 %}	-3.889 M ^{0.00 %}	-3.889 M ^{86.09 %}	-27.949 M ^{0.00 %}	-27.949 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	54.478 M ^{432.91 %}	-16.364 M ^{-180.28 %}	20.384 M ^{0.00 %}	20.384 M ^{325.82 %}	-9.027 M ^{0.00 %}	-9.027 M ^{71.65 %}	-31.839 M ^{0.00 %}	-31.839 M ^{-267.78 %}	-8.657 M ^{0.00 %}	-8.657 M ^{-257.00 %}	5.514 M ^{0.00 %}	5.514 M
Other non cash items	26.626 M ^{1 300.99 %}	-2.217 M ^{-112.27 %}	18.073 M ^{0.00 %}	18.073 M ^{-45.25 %}	33.011 M ^{0.00 %}	33.011 M ^{135.71 %}	14.004 M ^{0.00 %}	14.004 M ^{141.43 %}	-33.805 M ^{0.00 %}	-33.805 M ^{-252.69 %}	22.140 M ^{0.00 %}	22.140 M
Net cash provided by operating activities	68.943 M ^{-45.42 %}	126.306 M ^{327.13 %}	29.571 M ^{0.00 %}	29.571 M ^{-57.10 %}	68.936 M ^{0.00 %}	68.936 M ^{319.60 %}	16.429 M ^{0.00 %}	16.429 M ^{124.19 %}	-67.926 M ^{0.00 %}	-67.926 M ^{-389.43 %}	-13.879 M ^{0.00 %}	-13.879 M
Investments in property plant and equipment	-2.194 M ^{38.37 %}	-3.560 M ^{50.57 %}	-7.203 M ^{0.00 %}	-7.203 M ^{-11.43 %}	-6.464 M ^{0.00 %}	-6.464 M ^{-1.92 %}	-6.342 M ^{0.00 %}	-6.342 M ^{69.38 %}	-20.713 M ^{0.00 %}	-20.713 M ^{-232.12 %}	-6.237 M ^{0.00 %}	-6.237 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 ^{-100.00 %}	15.000 M	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	-2.363 M ^{-466.67 %}	-417.000 K ^{-119.71 %}	2.116 M ^{0.00 %}	2.116 M ^{577.12 %}	312.500 K ^{0.00 %}	312.500 K ^{104.48 %}	-6.976 M ^{0.00 %}	-6.976 M ^{30.08 %}	-9.977 M ^{0.00 %}	-9.977 M ^{-4 743.20 %}	-206.000 K ^{0.00 %}	-206.000 K
Net cash used for investing activites	-4.557 M ^{-141.34 %}	11.023 M ^{316.71 %}	-5.087 M ^{0.00 %}	-5.087 M ^{17.31 %}	-6.151 M ^{0.00 %}	-6.151 M ^{53.81 %}	-13.318 M ^{0.00 %}	-13.318 M ^{56.60 %}	-30.690 M ^{0.00 %}	-30.690 M ^{-376.36 %}	-6.443 M ^{0.00 %}	-6.443 M
Debt repayment	-49.449 M ^{-200.13 %}	-16.476 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.610 M ^{-0.20 %}	-4.601 M ^{92.01 %}	-57.608 M ^{0.00 %}	-57.608 M ^{-98.15 %}	-29.074 M ^{0.00 %}	-29.074 M ^{-345.03 %}	-6.533 M ^{0.00 %}	-6.533 M ^{-106.19 %}	105.482 M ^{0.00 %}	105.482 M ^{1 748.92 %}	-6.397 M ^{0.00 %}	-6.397 M
Net cash used provided by financing activities	-54.059 M ^{-156.48 %}	-21.077 M ^{63.41 %}	-57.608 M ^{0.00 %}	-57.608 M ^{-98.15 %}	-29.074 M ^{0.00 %}	-29.074 M ^{-345.03 %}	-6.533 M ^{0.00 %}	-6.533 M ^{-106.19 %}	105.482 M ^{0.00 %}	105.482 M ^{1 748.92 %}	-6.397 M ^{0.00 %}	-6.397 M
Effect of forex changes on cash	-8.299 M ^{-830 000.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{0.00 %}	1.000 K ^{300.00 %}	-500.000 ^{0.00 %}	-500.000 ^{-200.00 %}	500.000 ^{0.00 %}	500.000 ^{200.00 %}	-500.000 ^{0.00 %}	-500.000
Net change in cash	2.028 M ^{-98.26 %}	116.253 M	0.000	0.000 ^{-100.00 %}	33.713 M ^{0.00 %}	33.713 M ^{1 085.03 %}	-3.423 M ^{0.00 %}	-3.423 M ^{-149.84 %}	6.867 M ^{0.00 %}	6.867 M ^{125.70 %}	-26.719 M ^{0.00 %}	-26.719 M
Cash at beginning of period	200.748 M ^{137.59 %}	84.495 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	129.867 M
Cash at end of period	202.776 M ^{1.01 %}	200.748 M ^{137.59 %}	84.495 M	0.000 ^{-100.00 %}	33.713 M ^{0.00 %}	33.713 M ^{1 085.03 %}	-3.423 M ^{0.00 %}	-3.423 M ^{-149.84 %}	6.867 M ^{0.00 %}	6.867 M ^{125.70 %}	-26.719 M ^{-125.90 %}	103.148 M
Operating cash flow	68.943 M ^{-45.42 %}	126.306 M ^{327.13 %}	29.571 M ^{0.00 %}	29.571 M ^{-57.10 %}	68.936 M ^{0.00 %}	68.936 M ^{319.60 %}	16.429 M ^{0.00 %}	16.429 M ^{124.19 %}	-67.926 M ^{0.00 %}	-67.926 M ^{-389.43 %}	-13.879 M ^{0.00 %}	-13.879 M
Capital expenditure	-2.194 M ^{38.37 %}	-3.560 M ^{50.57 %}	-7.203 M ^{0.00 %}	-7.203 M ^{-11.43 %}	-6.464 M ^{0.00 %}	-6.464 M ^{-1.92 %}	-6.342 M ^{0.00 %}	-6.342 M ^{69.38 %}	-20.713 M ^{0.00 %}	-20.713 M ^{-232.12 %}	-6.237 M ^{0.00 %}	-6.237 M
Free CashFlow	66.749 M ^{-45.62 %}	122.746 M ^{448.74 %}	22.369 M ^{0.00 %}	22.369 M ^{-64.19 %}	62.473 M ^{0.00 %}	62.473 M ^{519.34 %}	10.087 M ^{0.00 %}	10.087 M ^{111.38 %}	-88.638 M ^{0.00 %}	-88.638 M ^{-340.66 %}	-20.115 M ^{0.00 %}	-20.115 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Orient Pharma Co., Ltd. 4166.TWO

Finances

Orient Pharma Co., Ltd. ^4166.TWO