S&S Healthcare Holding Ltd. ^4198.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	240.248 M ^{-12.67 %}	275.113 M ^{8.13 %}	254.437 M ^{107.95 %}	122.354 M ^{20.71 %}	101.361 M ^{-44.22 %}	181.729 M
Net income	-41.279 M ^{-139.84 %}	103.609 M ^{254.91 %}	-66.885 M ^{29.89 %}	-95.394 M ^{16.95 %}	-114.865 M ^{24.62 %}	-152.383 M
Income before tax	-46.331 M ^{-145.04 %}	102.858 M ^{246.17 %}	-70.370 M ^{26.23 %}	-95.394 M ^{16.92 %}	-114.815 M ^{24.60 %}	-152.284 M
Income before tax ratio	-0.19 ^{-151.58 %}	0.37 ^{235.18 %}	-0.28 ^{64.53 %}	-0.78 ^{31.17 %}	-1.13 ^{-35.18 %}	-0.84
EBITDA	-17.598 M ^{-113.15 %}	133.812 M ^{498.13 %}	-33.610 M ^{53.09 %}	-71.643 M ^{23.36 %}	-93.475 M ^{24.43 %}	-123.690 M
Net income ratio	-0.17 ^{-145.62 %}	0.38 ^{243.26 %}	-0.26 ^{66.28 %}	-0.78 ^{31.20 %}	-1.13 ^{-35.15 %}	-0.84
Ratio EBITDA	-0.07 ^{-115.06 %}	0.49 ^{468.21 %}	-0.13 ^{77.44 %}	-0.59 ^{36.51 %}	-0.92 ^{-35.49 %}	-0.68
Gross profit ratio	0.31 ^{140.90 %}	0.13 ^{-14.10 %}	0.15 ^{332.74 %}	-0.06 ^{71.92 %}	-0.23 ^{-387.26 %}	0.08
Weighted average shs out dil	24.108 M ^{4.56 %}	23.056 M ^{30.09 %}	17.723 M ^{21.08 %}	14.637 M ^{18.97 %}	12.304 M ^{44.61 %}	8.508 M
Weighted average shs out	24.108 M ^{4.47 %}	23.076 M ^{30.20 %}	17.723 M ^{21.08 %}	14.637 M ^{18.97 %}	12.304 M ^{44.61 %}	8.508 M
EPS diluted	-1.71 ^{-138.08 %}	4.49 ^{219.10 %}	-3.77 ^{42.18 %}	-6.52 ^{30.19 %}	-9.34 ^{47.85 %}	-17.91
Earnings per share	-1.71 ^{-138.08 %}	4.49 ^{219.10 %}	-3.77 ^{42.18 %}	-6.52 ^{30.19 %}	-9.34 ^{47.85 %}	-17.91
Gross profit	75.007 M ^{110.37 %}	35.655 M ^{-7.12 %}	38.389 M ^{583.98 %}	-7.932 M ^{66.10 %}	-23.400 M ^{-260.22 %}	14.605 M
Income tax expense	2.163 M ^{6 654.55 %}	-33.000 K ^{97.27 %}	-1.211 M	0.000 ^{-100.00 %}	50.000 K ^{-49.49 %}	99.000 K
Cost of revenue	165.241 M ^{-30.99 %}	239.458 M ^{10.84 %}	216.048 M ^{65.83 %}	130.286 M ^{4.43 %}	124.761 M ^{-25.35 %}	167.124 M
General and administrative expenses	72.698 M ^{6.08 %}	68.533 M ^{0.31 %}	68.319 M ^{24.61 %}	54.826 M ^{-2.64 %}	56.310 M ^{-17.27 %}	68.061 M
Selling and marketing expenses	60.685 M ^{39.92 %}	43.370 M ^{-4.89 %}	45.601 M ^{171.77 %}	16.779 M ^{-2.30 %}	17.174 M ^{-60.00 %}	42.936 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	143.425 M ^{11.55 %}	128.575 M ^{-4.97 %}	135.303 M ^{41.04 %}	95.934 M ^{-12.51 %}	109.654 M ^{-21.06 %}	138.909 M
Cost and expenses	308.666 M ^{-16.13 %}	368.033 M ^{4.75 %}	351.351 M ^{55.31 %}	226.220 M ^{-3.50 %}	234.415 M ^{-23.40 %}	306.033 M
Research and development expenses	10.042 M ^{-33.54 %}	15.110 M ^{-29.34 %}	21.383 M ^{-12.11 %}	24.329 M ^{-32.74 %}	36.170 M ^{5.02 %}	34.442 M
Selling general and administrative expenses	133.383 M ^{19.20 %}	111.903 M ^{-1.77 %}	113.920 M ^{59.10 %}	71.605 M ^{-2.56 %}	73.484 M ^{-33.80 %}	110.997 M
Interest income	1.125 M ^{89.71 %}	593.000 K ^{398.32 %}	119.000 K ^{-26.09 %}	161.000 K ^{-42.50 %}	280.000 K ^{70.73 %}	164.000 K
Interest expense	2.168 M ^{-58.64 %}	5.242 M ^{121.27 %}	2.369 M ^{36.54 %}	1.735 M ^{-9.78 %}	1.923 M ^{-7.77 %}	2.085 M
Depreciation and amortization	26.565 M ^{3.32 %}	25.712 M ^{-25.24 %}	34.391 M ^{56.21 %}	22.016 M ^{13.39 %}	19.417 M ^{40.80 %}	13.790 M
Operating income	-68.418 M ^{26.37 %}	-92.920 M ^{-70.82 %}	-54.397 M ^{42.28 %}	-94.238 M ^{15.53 %}	-111.564 M ^{10.25 %}	-124.304 M
Operating income ratio	-0.28 ^{15.68 %}	-0.34 ^{-57.98 %}	-0.21 ^{72.24 %}	-0.77 ^{30.02 %}	-1.10 ^{-60.91 %}	-0.68
Total other income expenses net	21.651 M ^{-88.94 %}	195.778 M ^{637.56 %}	26.544 M ^{213.31 %}	8.472 M ^{-53.55 %}	18.239 M ^{165.19 %}	-27.980 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-96.699 M ^{12.81 %}	-110.912 M ^{-254.94 %}	71.584 M ^{3 183.67 %}	2.180 M ^{-95.17 %}	45.135 M ^{192.71 %}	-48.684 M
Total investments	49.422 M ^{120.91 %}	22.372 M ^{21.43 %}	18.424 M ^{21.74 %}	15.134 M ^{-20.69 %}	19.082 M	0.000
Total debt	53.321 M ^{-39.46 %}	88.077 M ^{-52.11 %}	183.908 M ^{48.24 %}	124.057 M ^{-11.27 %}	139.815 M	0.000
Accumulated other comprehensive income loss	6.268 M ^{95.45 %}	3.207 M	0.000	0.000	0.000	0.000
Retained earnings	-26.494 M ^{-261.06 %}	16.450 M ^{109.06 %}	-181.659 M ^{76.07 %}	-759.094 M ^{-27.48 %}	-595.450 M	0.000
Common stock	241.080 M ^{0.00 %}	241.080 M ^{9.05 %}	221.080 M ^{-72.55 %}	805.400 M ^{22.89 %}	655.400 M	0.000
Total equity	317.592 M ^{-21.41 %}	404.093 M ^{87.58 %}	215.420 M ^{128.70 %}	94.193 M ^{38.95 %}	67.790 M	0.000
Other non current liabilities	0.000 ^{-100.00 %}	5.213 M	0.000	0.000	0.000	0.000
Long term debt	29.993 M ^{-60.82 %}	76.549 M ^{-56.00 %}	173.961 M ^{46.16 %}	119.023 M ^{-9.30 %}	131.223 M ^{4.27 %}	125.848 M
Total non current liabilities	29.993 M ^{-63.32 %}	81.762 M ^{-53.00 %}	173.961 M ^{46.16 %}	119.023 M ^{-9.30 %}	131.223 M	0.000
Other current liabilities	48.802 M ^{-37.68 %}	78.311 M ^{2.70 %}	76.255 M ^{49.31 %}	51.071 M ^{-18.79 %}	62.886 M ^{-0.69 %}	63.322 M
Deferred revenue	0.000 ^{-100.00 %}	20.920 M ^{-75.05 %}	83.849 M ^{66.85 %}	50.255 M ^{-17.98 %}	61.270 M	0.000
Short term debt	23.328 M ^{102.36 %}	11.528 M ^{15.89 %}	9.947 M ^{97.60 %}	5.034 M ^{-41.41 %}	8.592 M ^{13.08 %}	7.598 M
Total current liabilities	86.250 M ^{-32.34 %}	127.482 M ^{-10.02 %}	141.677 M ^{75.13 %}	80.899 M ^{-9.22 %}	89.112 M	0.000
Total liabilities	116.243 M ^{-44.45 %}	209.244 M ^{-33.71 %}	315.638 M ^{57.88 %}	199.922 M ^{-9.26 %}	220.335 M	0.000
Other non current assets	13.690 M ^{-4.73 %}	14.369 M ^{34.33 %}	10.697 M ^{-37.27 %}	17.053 M ^{-21.00 %}	21.585 M	0.000
Long term investments	49.422 M ^{120.91 %}	22.372 M ^{21.43 %}	18.424 M	0.000	0.000	0.000
Intangible assets	33.183 M ^{-20.87 %}	41.935 M ^{-25.49 %}	56.279 M ^{234.18 %}	16.841 M ^{175.40 %}	6.115 M	0.000
GoodWill	0.000 ^{-100.00 %}	3.207 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	33.183 M ^{-26.49 %}	45.142 M ^{-9.27 %}	49.755 M ^{3 886.78 %}	1.248 M ^{-29.29 %}	1.765 M	0.000
Property plant equipment net	27.857 M ^{-77.74 %}	125.152 M ^{-5.26 %}	132.102 M ^{125.75 %}	58.516 M ^{-15.27 %}	69.064 M	0.000
Total non current assets	125.854 M ^{-41.03 %}	213.417 M ^{-0.64 %}	214.784 M ^{179.60 %}	76.817 M ^{-16.88 %}	92.414 M	0.000
Other current assets	58.640 M ^{30.55 %}	44.918 M ^{37.21 %}	32.737 M ^{30.47 %}	25.092 M ^{12.01 %}	22.402 M ^{8.51 %}	20.646 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	150.020 M ^{-24.61 %}	198.989 M ^{77.16 %}	112.324 M ^{-7.84 %}	121.877 M ^{28.73 %}	94.680 M ^{94.48 %}	48.684 M
Cash and short term investments	150.020 M ^{-24.61 %}	198.989 M ^{77.16 %}	112.324 M ^{-7.84 %}	121.877 M ^{28.73 %}	94.680 M ^{94.48 %}	48.684 M
Total current assets	307.981 M ^{-22.99 %}	399.920 M ^{26.45 %}	316.274 M ^{45.55 %}	217.298 M ^{11.03 %}	195.711 M ^{302.00 %}	48.684 M
Inventory	46.599 M ^{-37.83 %}	74.955 M ^{-34.78 %}	114.934 M ^{114.63 %}	53.549 M ^{-26.18 %}	72.543 M	0.000
Net receivables	52.722 M ^{-34.96 %}	81.058 M ^{44.03 %}	56.279 M ^{234.18 %}	16.841 M ^{175.40 %}	6.115 M ^{74.12 %}	3.512 M
Tax assets	1.702 M ^{-73.33 %}	6.382 M ^{67.68 %}	3.806 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.414 M ^{-12.84 %}	14.243 M ^{-67.62 %}	43.985 M ^{77.40 %}	24.794 M ^{40.60 %}	17.634 M ^{1 360.98 %}	1.207 M
Tax payables	1.706 M ^{-31.21 %}	2.480 M ^{374.19 %}	523.000 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	56.738 M ^{-45.10 %}	103.356 M ^{28.93 %}	80.165 M ^{104.50 %}	39.200 M	0.000	0.000
Capital lease obligations	8.172 M ^{-40.23 %}	13.673 M ^{152.88 %}	5.407 M ^{8.01 %}	5.006 M ^{-58.27 %}	11.996 M ^{24.48 %}	9.637 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	40.000 M ^{0.00 %}	40.000 M ^{-57.67 %}	94.500 M	0.000	0.000 ^{-100.00 %}	49.827 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	433.835 M ^{-29.27 %}	613.337 M ^{15.49 %}	531.058 M ^{80.56 %}	294.115 M ^{2.08 %}	288.125 M	0.000
	2024	2023	2022	2021	2020	2019

	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	4.991 M ^{112.69 %}	-39.315 M ^{-24.80 %}	-31.502 M ^{-167.65 %}	-11.770 M ^{-142.89 %}	27.441 M
Accounts receivables	10.075 M ^{146.12 %}	-21.846 M	0.000	0.000	0.000
Inventory	21.187 M ^{41.86 %}	14.935 M ^{127.78 %}	-53.770 M ^{-716.28 %}	8.725 M ^{-49.27 %}	17.199 M
Accounts payables	6.286 M ^{118.45 %}	-34.075 M	0.000	0.000	0.000
Other working capital	-32.557 M ^{-2 048.35 %}	1.671 M	0.000	0.000	0.000
Other non cash items	-37.261 M ^{76.32 %}	-157.353 M ^{-1 137.64 %}	-12.714 M ^{-176.05 %}	16.718 M ^{91.57 %}	8.727 M
Net cash provided by operating activities	-52.036 M ^{23.59 %}	-68.098 M ^{6.59 %}	-72.905 M ^{-3.38 %}	-70.524 M ^{-20.30 %}	-58.624 M
Investments in property plant and equipment	-15.847 M ^{48.22 %}	-30.605 M ^{55.75 %}	-69.166 M ^{-603.05 %}	-9.838 M ^{-0.87 %}	-9.753 M
Acquisitions net	29.946 M ^{7 257.74 %}	407.000 K ^{101.94 %}	-20.983 M	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	-6.877 M ^{-103.24 %}	212.150 M ^{3 185.07 %}	6.458 M ^{1 005.82 %}	584.000 K ^{140.95 %}	-1.426 M
Net cash used for investing activites	7.222 M ^{-96.03 %}	181.952 M ^{321.22 %}	-82.250 M ^{-788.80 %}	-9.254 M ^{17.22 %}	-11.179 M
Debt repayment	11.096 M ^{110.10 %}	-109.899 M ^{-2 468.93 %}	-4.278 M ^{-179.06 %}	-1.533 M ^{-116.92 %}	9.061 M
Common stock issued	0.000 ^{-100.00 %}	60.000 M ^{-61.17 %}	154.500 M ^{88.99 %}	81.750 M ^{-6.22 %}	87.170 M
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	-15.652 M ^{-177.08 %}	20.307 M ^{-86.83 %}	154.249 M ^{35.30 %}	114.007 M ^{1 650.69 %}	-7.352 M
Net cash used provided by financing activities	-4.556 M ^{84.60 %}	-29.592 M ^{-119.73 %}	149.971 M ^{33.34 %}	112.474 M ^{26.55 %}	88.879 M
Effect of forex changes on cash	401.000 K ^{-83.31 %}	2.403 M ^{155.00 %}	-4.369 M ^{20.55 %}	-5.499 M ^{-373.31 %}	2.012 M
Net change in cash	-48.969 M ^{-156.50 %}	86.665 M ^{1 007.20 %}	-9.553 M ^{-135.13 %}	27.197 M ^{28.97 %}	21.088 M
Cash at beginning of period	198.989 M ^{77.16 %}	112.324 M ^{-7.84 %}	121.877 M ^{28.73 %}	94.680 M ^{28.66 %}	73.592 M
Cash at end of period	150.020 M ^{-24.61 %}	198.989 M ^{77.16 %}	112.324 M ^{-7.84 %}	121.877 M ^{28.73 %}	94.680 M
Operating cash flow	-52.036 M ^{23.59 %}	-68.098 M ^{6.59 %}	-72.905 M ^{-3.38 %}	-70.524 M ^{-20.30 %}	-58.624 M
Capital expenditure	-19.065 M ^{38.79 %}	-31.148 M ^{54.97 %}	-69.166 M ^{-603.05 %}	-9.838 M ^{-0.87 %}	-9.753 M
Free CashFlow	-71.101 M ^{28.36 %}	-99.246 M ^{30.14 %}	-142.071 M ^{-76.79 %}	-80.362 M ^{-17.53 %}	-68.377 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	38.212 M ^{-42.47 %}	66.419 M ^{1 361.28 %}	-5.266 M ^{-106.35 %}	82.958 M ^{2.81 %}	80.688 M ^{-1.44 %}	81.868 M ^{-8.80 %}	89.765 M ^{13.82 %}	78.867 M ^{64.76 %}	47.867 M ^{-18.34 %}	58.614 M ^{17.90 %}	49.716 M
Net income	-17.510 M ^{-114.71 %}	-8.155 M ^{-317.06 %}	3.757 M ^{127.27 %}	-13.777 M ^{-12.63 %}	-12.232 M ^{35.71 %}	-19.027 M ^{-112.62 %}	150.775 M ^{1 682.94 %}	-9.525 M ^{60.73 %}	-24.258 M ^{-81.26 %}	-13.383 M ^{51.67 %}	-27.692 M
Income before tax	-19.010 M ^{-168.50 %}	-7.080 M ^{-2 551.69 %}	-267.000 K ^{98.11 %}	-14.095 M ^{0.96 %}	-14.232 M ^{19.76 %}	-17.737 M ^{-111.76 %}	150.868 M ^{2 433.25 %}	-6.466 M ^{77.04 %}	-28.168 M ^{-110.59 %}	-13.376 M ^{59.26 %}	-32.833 M
Income before tax ratio	-0.50 ^{-366.70 %}	-0.11 ^{-310.24 %}	0.05 ^{129.84 %}	-0.17 ^{3.67 %}	-0.18 ^{18.59 %}	-0.22 ^{-112.89 %}	1.68 ^{2 149.98 %}	-0.08 ^{86.07 %}	-0.59 ^{-157.87 %}	-0.23 ^{65.45 %}	-0.66
EBITDA	-13.915 M ^{-574.18 %}	-2.064 M ^{-136.89 %}	5.595 M ^{188.43 %}	-6.327 M ^{4.03 %}	-6.593 M ^{35.82 %}	-10.273 M ^{-106.60 %}	155.607 M ^{9 112.97 %}	1.689 M ^{108.78 %}	-19.231 M ^{-337.66 %}	-4.394 M ^{79.45 %}	-21.387 M
Net income ratio	-0.46 ^{-273.21 %}	-0.12 ^{82.79 %}	-0.71 ^{-329.60 %}	-0.17 ^{-9.55 %}	-0.15 ^{34.77 %}	-0.23 ^{-113.84 %}	1.68 ^{1 490.76 %}	-0.12 ^{76.17 %}	-0.51 ^{-121.96 %}	-0.23 ^{59.01 %}	-0.56
Ratio EBITDA	-0.36 ^{-1 071.83 %}	-0.03 ^{97.08 %}	-1.06 ^{-1 293.09 %}	-0.08 ^{6.66 %}	-0.08 ^{34.88 %}	-0.13 ^{-107.24 %}	1.73 ^{7 994.46 %}	0.02 ^{105.33 %}	-0.40 ^{-435.93 %}	-0.07 ^{82.57 %}	-0.43
Gross profit ratio	0.37 ^{20.46 %}	0.31 ^{113.01 %}	-2.38 ^{-1 061.29 %}	0.25 ^{14.13 %}	0.22 ^{-26.92 %}	0.30 ^{3 155.02 %}	0.01 ^{-96.27 %}	0.24 ^{406.22 %}	0.05 ^{-78.59 %}	0.23 ^{971.92 %}	-0.03
Weighted average shs out dil	23.986 M ^{0.00 %}	23.985 M ^{-0.76 %}	24.170 M ^{0.00 %}	24.170 M ^{0.77 %}	23.984 M ^{-0.42 %}	24.085 M ^{2.18 %}	23.570 M ^{1.46 %}	23.232 M ^{1.52 %}	22.885 M ^{4.31 %}	21.939 M ^{6.04 %}	20.690 M
Weighted average shs out	23.986 M ^{0.00 %}	23.985 M ^{-0.76 %}	24.170 M ^{0.00 %}	24.170 M ^{0.77 %}	23.984 M ^{-0.42 %}	24.085 M ^{2.18 %}	23.570 M ^{1.46 %}	23.232 M ^{1.52 %}	22.885 M ^{4.31 %}	21.939 M ^{6.04 %}	20.690 M
EPS diluted	-0.73 ^{-114.71 %}	-0.34 ^{-312.50 %}	0.16 ^{128.07 %}	-0.57 ^{-11.76 %}	-0.51 ^{35.44 %}	-0.79 ^{-112.34 %}	6.40 ^{1 660.98 %}	-0.41 ^{61.32 %}	-1.06 ^{-73.77 %}	-0.61 ^{54.48 %}	-1.34
Earnings per share	-0.73 ^{-114.71 %}	-0.34 ^{-312.50 %}	0.16 ^{128.07 %}	-0.57 ^{-11.76 %}	-0.51 ^{35.44 %}	-0.79 ^{-112.34 %}	6.40 ^{1 660.98 %}	-0.41 ^{61.32 %}	-1.06 ^{-73.77 %}	-0.61 ^{54.48 %}	-1.34
Gross profit	14.274 M ^{-30.70 %}	20.597 M ^{64.05 %}	12.555 M ^{-38.98 %}	20.575 M ^{17.34 %}	17.534 M ^{-27.97 %}	24.343 M ^{2 868.66 %}	820.000 K ^{-95.75 %}	19.292 M ^{734.07 %}	2.313 M ^{-82.52 %}	13.230 M ^{1 127.97 %}	-1.287 M
Income tax expense	68.000 K	0.000 ^{-100.00 %}	2.140 M ^{265.89 %}	-1.290 M ^{-5 708.70 %}	23.000 K ^{-98.22 %}	1.290 M ^{1 533.33 %}	-90.000 K ^{-102.94 %}	3.059 M ^{5 266.67 %}	57.000 K ^{714.29 %}	7.000 K ^{-99.42 %}	1.211 M
Cost of revenue	23.938 M ^{-47.76 %}	45.822 M ^{357.12 %}	-17.821 M ^{-128.57 %}	62.383 M ^{-1.22 %}	63.154 M ^{9.79 %}	57.525 M ^{-35.33 %}	88.945 M ^{49.30 %}	59.575 M ^{30.78 %}	45.554 M ^{0.37 %}	45.384 M ^{-11.02 %}	51.003 M
General and administrative expenses	14.670 M ^{7.42 %}	13.657 M ^{-26.65 %}	18.619 M ^{20.18 %}	15.493 M ^{3.83 %}	14.921 M ^{-36.95 %}	23.665 M ^{19.17 %}	19.859 M ^{23.29 %}	16.107 M ^{2.16 %}	15.767 M ^{-6.15 %}	16.800 M ^{16.34 %}	14.440 M
Selling and marketing expenses	12.031 M ^{2.52 %}	11.735 M ^{-11.63 %}	13.279 M ^{-16.33 %}	15.870 M ^{-4.41 %}	16.603 M ^{11.18 %}	14.933 M ^{12.60 %}	13.262 M ^{13.93 %}	11.640 M ^{26.27 %}	9.218 M ^{-0.35 %}	9.250 M ^{-33.23 %}	13.854 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-242.000 K	0.000 ^{-100.00 %}	112.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	28.874 M ^{4.92 %}	27.520 M ^{-20.50 %}	34.616 M ^{2.95 %}	33.624 M ^{2.14 %}	32.921 M ^{-20.04 %}	41.174 M ^{11.68 %}	36.868 M ^{21.96 %}	30.229 M ^{1.76 %}	29.707 M ^{-1.66 %}	30.209 M ^{-11.22 %}	34.025 M
Cost and expenses	52.812 M ^{-27.99 %}	73.342 M ^{336.69 %}	16.795 M ^{-82.55 %}	96.249 M ^{0.18 %}	96.075 M ^{-2.66 %}	98.699 M ^{-21.55 %}	125.813 M ^{40.10 %}	89.804 M ^{19.32 %}	75.261 M ^{-0.44 %}	75.593 M ^{-11.10 %}	85.028 M
Research and development expenses	2.173 M ^{2.11 %}	2.128 M ^{-21.71 %}	2.718 M ^{8.59 %}	2.503 M ^{11.49 %}	2.245 M ^{-12.85 %}	2.576 M ^{-31.25 %}	3.747 M ^{50.97 %}	2.482 M ^{-47.44 %}	4.722 M ^{13.54 %}	4.159 M ^{-12.75 %}	4.767 M
Selling general and administrative expenses	26.701 M ^{5.16 %}	25.392 M ^{-20.40 %}	31.898 M ^{1.71 %}	31.363 M ^{-0.51 %}	31.524 M ^{-18.33 %}	38.598 M ^{16.54 %}	33.121 M ^{19.37 %}	27.747 M ^{11.05 %}	24.985 M ^{-4.09 %}	26.050 M ^{-7.93 %}	28.294 M
Interest income	478.000 K ^{200.63 %}	159.000 K ^{-64.98 %}	454.000 K ^{149.45 %}	182.000 K ^{-54.39 %}	399.000 K ^{343.33 %}	90.000 K ^{-67.51 %}	277.000 K ^{2 670.00 %}	10.000 K ^{-96.40 %}	278.000 K ^{892.86 %}	28.000 K ^{-66.67 %}	84.000 K
Interest expense	381.000 K ^{3.81 %}	367.000 K ^{-3.93 %}	382.000 K ^{-36.23 %}	599.000 K ^{0.17 %}	598.000 K ^{1.53 %}	589.000 K ^{-67.74 %}	1.826 M ^{37.50 %}	1.328 M ^{11.04 %}	1.196 M ^{34.08 %}	892.000 K ^{7.60 %}	829.000 K
Depreciation and amortization	4.714 M ^{1.40 %}	4.649 M ^{-15.16 %}	5.480 M ^{-23.56 %}	7.169 M ^{1.82 %}	7.041 M ^{2.41 %}	6.875 M ^{125.11 %}	3.054 M ^{-55.27 %}	6.827 M ^{-11.81 %}	7.741 M ^{-4.31 %}	8.090 M ^{-14.42 %}	9.453 M
Operating income	-14.600 M ^{-110.89 %}	-6.923 M ^{68.62 %}	-22.061 M ^{-69.06 %}	-13.049 M ^{15.19 %}	-15.387 M ^{7.47 %}	-16.629 M ^{-110.90 %}	152.553 M ^{2 866.65 %}	-5.514 M ^{78.92 %}	-26.159 M ^{-133.19 %}	-11.218 M ^{68.23 %}	-35.312 M
Operating income ratio	-0.38 ^{-266.57 %}	-0.10 ^{-102.49 %}	4.19 ^{2 763.33 %}	-0.16 ^{17.52 %}	-0.19 ^{6.12 %}	-0.20 ^{-111.95 %}	1.70 ^{2 530.76 %}	-0.07 ^{87.21 %}	-0.55 ^{-185.54 %}	-0.19 ^{73.05 %}	-0.71
Total other income expenses net	-4.410 M ^{-2 708.92 %}	-157.000 K ^{-100.72 %}	21.794 M ^{2 183.56 %}	-1.046 M ^{-190.56 %}	1.155 M ^{227.48 %}	-906.000 K ^{-100.49 %}	186.775 M ^{4 077.48 %}	4.471 M ^{677.65 %}	-774.000 K ^{-115.90 %}	4.869 M ^{96.41 %}	2.479 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-78.084 M ^{8.71 %}	-85.536 M ^{11.54 %}	-96.699 M ^{-256.88 %}	-27.096 M ^{24.33 %}	-35.810 M ^{49.99 %}	-71.610 M ^{35.44 %}	-110.912 M ^{-221.37 %}	91.381 M ^{1.45 %}	90.074 M ^{-12.39 %}	102.817 M ^{255.37 %}	-66.177 M
Total investments	47.967 M ^{-5.00 %}	50.493 M ^{2.17 %}	49.422 M ^{103.00 %}	24.346 M ^{0.00 %}	24.346 M ^{2.78 %}	23.688 M ^{5.88 %}	22.372 M ^{13.33 %}	19.740 M ^{-3.23 %}	20.398 M ^{6.90 %}	19.082 M	0.000
Total debt	26.660 M ^{-58.14 %}	63.684 M ^{19.44 %}	53.321 M ^{-40.45 %}	89.541 M ^{-1.55 %}	90.948 M ^{-2.90 %}	93.665 M ^{6.34 %}	88.077 M ^{-53.89 %}	191.033 M ^{3.88 %}	183.902 M ^{1.23 %}	181.673 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	9.612 M ^{53.35 %}	6.268 M ^{3.93 %}	6.031 M ^{64.06 %}	3.676 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-50.494 M ^{-45.73 %}	-34.649 M ^{-30.78 %}	-26.494 M ^{7.32 %}	-28.586 M ^{-93.03 %}	-14.809 M ^{-474.66 %}	-2.577 M ^{-115.67 %}	16.450 M ^{112.25 %}	-134.325 M ^{-7.63 %}	-124.800 M ^{36.01 %}	-195.042 M	0.000
Common stock	241.080 M ^{0.00 %}	241.080 M ^{0.00 %}	241.080 M ^{0.00 %}	241.080 M ^{0.00 %}	241.080 M ^{0.00 %}	241.080 M ^{0.00 %}	241.080 M ^{0.00 %}	241.080 M ^{4.33 %}	231.080 M ^{4.52 %}	221.080 M	0.000
Total equity	285.576 M ^{-9.01 %}	313.856 M ^{-1.18 %}	317.592 M ^{-10.99 %}	356.791 M ^{-3.42 %}	369.434 M ^{-4.23 %}	385.740 M ^{-4.54 %}	404.093 M ^{64.51 %}	245.632 M ^{14.50 %}	214.517 M ^{5.94 %}	202.483 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	300.000 K ^{40.85 %}	213.000 K ^{-95.91 %}	5.213 M ^{554.90 %}	796.000 K	0.000	0.000	0.000
Long term debt	6.235 M ^{-77.73 %}	28.003 M ^{-6.63 %}	29.993 M ^{-53.73 %}	64.816 M ^{-4.88 %}	68.142 M ^{-5.77 %}	72.318 M ^{-5.53 %}	76.549 M ^{-57.51 %}	180.146 M ^{2.82 %}	175.212 M ^{1.64 %}	172.385 M ^{-0.91 %}	173.961 M
Total non current liabilities	6.235 M ^{-77.73 %}	28.003 M ^{-6.63 %}	29.993 M ^{-53.73 %}	64.816 M ^{-5.30 %}	68.442 M ^{-5.64 %}	72.531 M ^{-11.29 %}	81.762 M ^{-54.81 %}	180.942 M ^{3.27 %}	175.212 M ^{1.64 %}	172.385 M	0.000
Other current liabilities	47.473 M ^{0.64 %}	47.173 M ^{-3.34 %}	48.802 M ^{-33.93 %}	73.861 M ^{15.80 %}	63.783 M ^{1 082.04 %}	5.396 M ^{-93.11 %}	78.311 M ^{-3.86 %}	81.458 M ^{12.50 %}	72.407 M ^{20.78 %}	59.950 M ^{-31.68 %}	87.745 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.724 M ^{-81.78 %}	80.821 M ^{-14.12 %}	94.114 M ^{21.16 %}	77.678 M ^{14.11 %}	68.071 M ^{-2.09 %}	69.521 M	0.000
Short term debt	20.425 M ^{-42.76 %}	35.681 M ^{52.95 %}	23.328 M ^{-5.65 %}	24.725 M ^{8.41 %}	22.806 M ^{6.83 %}	21.347 M ^{85.18 %}	11.528 M ^{5.89 %}	10.887 M ^{25.28 %}	8.690 M ^{-6.44 %}	9.288 M ^{-6.63 %}	9.947 M
Total current liabilities	77.799 M ^{-25.06 %}	103.821 M ^{20.37 %}	86.250 M ^{-28.14 %}	120.029 M ^{-5.62 %}	127.175 M ^{-1.82 %}	129.534 M ^{1.61 %}	127.482 M ^{-0.77 %}	128.471 M ^{19.74 %}	107.296 M ^{-11.00 %}	120.551 M	0.000
Total liabilities	84.034 M ^{-36.25 %}	131.824 M ^{13.40 %}	116.243 M ^{-37.11 %}	184.845 M ^{-5.51 %}	195.617 M ^{-3.19 %}	202.065 M ^{-3.43 %}	209.244 M ^{-32.37 %}	309.413 M ^{9.52 %}	282.508 M ^{-3.56 %}	292.936 M	0.000
Other non current assets	60.146 M ^{416.63 %}	11.642 M ^{-14.96 %}	13.690 M ^{-8.94 %}	15.034 M ^{5.82 %}	14.207 M ^{5.88 %}	13.418 M ^{-6.62 %}	14.369 M ^{-10.31 %}	16.020 M ^{2.88 %}	15.571 M ^{67.79 %}	9.280 M	0.000
Long term investments	0.000 ^{-100.00 %}	50.493 M ^{2.17 %}	49.422 M ^{103.00 %}	24.346 M ^{0.00 %}	24.346 M ^{2.78 %}	23.688 M ^{5.88 %}	22.372 M ^{-53.31 %}	47.917 M ^{134.91 %}	20.398 M ^{6.90 %}	19.082 M	0.000
Intangible assets	37.918 M ^{22.53 %}	30.946 M ^{-6.74 %}	33.183 M ^{-6.14 %}	35.354 M ^{-5.70 %}	37.492 M ^{-58.93 %}	91.279 M ^{12.61 %}	81.058 M ^{1.00 %}	80.254 M ^{93.21 %}	41.538 M ^{-25.51 %}	55.760 M	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	3.207 M ^{0.00 %}	3.207 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	28.714 M ^{-7.21 %}	30.946 M ^{-6.74 %}	33.183 M ^{-13.95 %}	38.561 M ^{-5.25 %}	40.699 M ^{-5.17 %}	42.920 M ^{-4.92 %}	45.142 M ^{3.52 %}	43.608 M ^{-4.47 %}	45.649 M ^{-4.28 %}	47.689 M	0.000
Property plant equipment net	25.700 M ^{-5.15 %}	27.096 M ^{-2.73 %}	27.857 M ^{-77.21 %}	122.217 M ^{0.07 %}	122.128 M ^{-2.00 %}	124.619 M ^{-0.43 %}	125.152 M ^{10.31 %}	113.454 M ^{-13.33 %}	130.906 M ^{-1.78 %}	133.278 M	0.000
Total non current assets	116.262 M ^{-4.61 %}	121.879 M ^{-3.16 %}	125.854 M ^{-39.07 %}	206.540 M ^{-0.59 %}	207.762 M ^{-1.55 %}	211.027 M ^{-1.12 %}	213.417 M ^{-5.07 %}	224.805 M ^{3.92 %}	216.329 M ^{1.50 %}	213.135 M	0.000
Other current assets	56.938 M ^{-3.90 %}	59.247 M ^{1.04 %}	58.640 M ^{7.86 %}	54.366 M ^{17.99 %}	46.077 M ^{27.36 %}	36.178 M ^{-19.46 %}	44.918 M ^{-1.47 %}	45.587 M ^{20.70 %}	37.768 M ^{-4.54 %}	39.564 M ^{45.39 %}	27.212 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.177 M	0.000	0.000	0.000
cash and cash equivalents	104.744 M ^{-29.81 %}	149.220 M ^{-0.53 %}	150.020 M ^{28.62 %}	116.637 M ^{-7.98 %}	126.758 M ^{-23.30 %}	165.275 M ^{-16.94 %}	198.989 M ^{99.68 %}	99.652 M ^{6.21 %}	93.828 M ^{18.99 %}	78.856 M ^{19.16 %}	66.177 M
Cash and short term investments	104.744 M ^{-29.81 %}	149.220 M ^{-0.53 %}	150.020 M ^{28.62 %}	116.637 M ^{-7.98 %}	126.758 M ^{-23.30 %}	165.275 M ^{-16.94 %}	198.989 M ^{99.68 %}	99.652 M ^{6.21 %}	93.828 M ^{18.99 %}	78.856 M ^{19.16 %}	66.177 M
Total current assets	253.348 M ^{-21.76 %}	323.801 M ^{5.14 %}	307.981 M ^{-8.09 %}	335.096 M ^{-6.21 %}	357.289 M ^{-5.17 %}	376.778 M ^{-5.79 %}	399.920 M ^{21.10 %}	330.240 M ^{17.65 %}	280.696 M ^{-0.56 %}	282.284 M ^{326.56 %}	66.177 M
Inventory	53.748 M ^{11.32 %}	48.281 M ^{3.61 %}	46.599 M ^{-44.31 %}	83.672 M ^{-1.49 %}	84.934 M ^{14.63 %}	74.096 M ^{-1.15 %}	74.955 M ^{-28.47 %}	104.791 M ^{-2.61 %}	107.599 M ^{-0.47 %}	108.104 M	0.000
Net receivables	37.918 M ^{-43.45 %}	67.053 M ^{27.18 %}	52.722 M ^{-34.44 %}	80.421 M ^{-14.31 %}	93.851 M ^{2.82 %}	91.279 M ^{12.61 %}	81.058 M ^{1.00 %}	80.254 M ^{93.21 %}	41.538 M ^{-25.51 %}	55.760 M ^{-0.92 %}	56.279 M
Tax assets	1.702 M ^{0.00 %}	1.702 M ^{0.00 %}	1.702 M ^{-73.33 %}	6.382 M ^{0.00 %}	6.382 M ^{0.00 %}	6.382 M ^{0.00 %}	6.382 M ^{67.68 %}	3.806 M ^{0.03 %}	3.805 M ^{-0.03 %}	3.806 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
Account payables	9.901 M ^{-48.60 %}	19.261 M ^{55.16 %}	12.414 M ^{-42.11 %}	21.443 M ^{-17.09 %}	25.862 M ^{32.69 %}	19.490 M ^{36.84 %}	14.243 M ^{-60.57 %}	36.126 M ^{37.89 %}	26.199 M ^{-32.05 %}	38.557 M ^{-12.34 %}	43.985 M
Tax payables	0.000 ^{-100.00 %}	1.706 M ^{0.00 %}	1.706 M	0.000	0.000 ^{-100.00 %}	2.480 M ^{0.00 %}	2.480 M	0.000	0.000 ^{-100.00 %}	523.000 K	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
Minority interest	44.286 M ^{-23.40 %}	57.813 M ^{1.89 %}	56.738 M ^{-42.26 %}	98.266 M ^{-1.23 %}	99.487 M ^{-4.93 %}	104.646 M ^{1.25 %}	103.356 M ^{0.16 %}	103.188 M ^{14.61 %}	90.033 M ^{12.30 %}	80.172 M	0.000
Capital lease obligations	7.610 M ^{-14.61 %}	8.912 M ^{9.06 %}	8.172 M ^{-21.33 %}	10.388 M ^{-1.81 %}	10.579 M ^{-12.41 %}	12.078 M ^{-11.67 %}	13.673 M ^{30.63 %}	10.467 M ^{238.52 %}	3.092 M ^{-27.23 %}	4.249 M ^{-21.42 %}	5.407 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	50.704 M ^{26.76 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{100.00 %}	20.000 M ^{-78.84 %}	94.500 M ^{0.00 %}	94.500 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Total assets	369.610 M ^{-17.07 %}	445.680 M ^{2.73 %}	433.835 M ^{-19.90 %}	541.636 M ^{-4.14 %}	565.051 M ^{-3.87 %}	587.805 M ^{-4.16 %}	613.337 M ^{10.50 %}	555.045 M ^{11.67 %}	497.025 M ^{0.32 %}	495.419 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	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	17.540 M ^{187.36 %}	-20.078 M ^{-140.02 %}	50.169 M ^{991.34 %}	4.597 M ^{125.66 %}	-17.917 M ^{43.76 %}	-31.858 M ^{-4 897.89 %}	664.000 K ^{103.28 %}	-20.245 M ^{-5 708.03 %}	361.000 K ^{101.80 %}	-20.095 M	0.000
Accounts receivables	29.593 M ^{221.45 %}	-24.366 M ^{-372.73 %}	8.934 M ^{-34.18 %}	13.574 M ^{934.81 %}	-1.626 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-5.157 M ^{-1 356.78 %}	-354.000 K ^{-101.23 %}	28.753 M ^{2 721.69 %}	1.019 M ^{111.41 %}	-8.934 M ^{-2 659.89 %}	349.000 K ^{-95.56 %}	7.865 M ^{16.55 %}	6.748 M ^{194.74 %}	-7.123 M ^{-195.67 %}	7.445 M	0.000
Accounts payables	0.000 ^{-100.00 %}	6.847 M	0.000 ^{100.00 %}	-4.419 M ^{-169.35 %}	6.372 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.896 M ^{-212.74 %}	-2.205 M ^{-117.67 %}	12.482 M ^{323.81 %}	-5.577 M ^{59.38 %}	-13.729 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.366 M ^{497.09 %}	-344.000 K ^{98.95 %}	-32.768 M ^{-8 977.01 %}	-361.000 K ^{92.87 %}	-5.062 M ^{-649.62 %}	921.000 K ^{-96.11 %}	23.648 M ^{937.99 %}	-2.822 M ^{-132.63 %}	8.648 M ^{2 520.61 %}	330.000 K	0.000
Net cash provided by operating activities	4.610 M ^{120.17 %}	-22.853 M ^{-201.06 %}	22.614 M ^{940.67 %}	-2.690 M ^{91.08 %}	-30.170 M ^{27.81 %}	-41.790 M ^{-323.62 %}	-9.865 M ^{59.33 %}	-24.259 M ^{-160.15 %}	-9.325 M ^{62.17 %}	-24.649 M	0.000
Investments in property plant and equipment	-923.000 K	0.000 ^{100.00 %}	-4.520 M ^{5.62 %}	-4.789 M ^{-121.71 %}	-2.160 M ^{50.66 %}	-4.378 M ^{60.86 %}	-11.186 M ^{-57.37 %}	-7.108 M ^{-33.91 %}	-5.308 M ^{29.66 %}	-7.546 M	0.000
Acquisitions net	-6.705 M	0.000 ^{-100.00 %}	25.965 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	407.000 K	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	-537.000 K ^{-104.40 %}	12.193 M ^{599.10 %}	-2.443 M ^{-168.76 %}	-909.000 K ^{-16.09 %}	-783.000 K ^{-182.33 %}	951.000 K ^{-42.40 %}	1.651 M ^{467.71 %}	-449.000 K ^{92.86 %}	-6.291 M ^{-543.97 %}	1.417 M	0.000
Net cash used for investing activites	-8.165 M ^{-166.96 %}	12.193 M ^{-35.83 %}	19.002 M ^{433.49 %}	-5.698 M ^{-93.61 %}	-2.943 M ^{6.24 %}	-3.139 M ^{-101.52 %}	206.317 M ^{3 208.59 %}	-6.637 M ^{42.78 %}	-11.599 M ^{-89.25 %}	-6.129 M	0.000
Debt repayment	-35.722 M ^{-471.21 %}	9.623 M ^{457.33 %}	-2.693 M ^{-121.46 %}	-1.216 M ^{55.83 %}	-2.753 M ^{-138.33 %}	7.183 M ^{106.85 %}	-104.796 M ^{-5 080.23 %}	-2.023 M ^{-16.87 %}	-1.731 M ^{-28.32 %}	-1.349 M ^{9.34 %}	-1.488 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 M	0.000	0.000 ^{-100.00 %}	42.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-6.113 M ^{-411.12 %}	-1.196 M ^{76.67 %}	-5.126 M ^{-78.11 %}	-2.878 M ^{5.61 %}	-3.049 M ^{-151.02 %}	5.976 M ^{87.34 %}	3.190 M ^{-91.95 %}	39.604 M ^{2.41 %}	38.671 M ^{3 439.46 %}	-1.158 M ^{-102.63 %}	44.114 M
Net cash used provided by financing activities	-41.835 M ^{-596.44 %}	8.427 M ^{207.78 %}	-7.819 M ^{-90.99 %}	-4.094 M ^{29.44 %}	-5.802 M ^{-144.09 %}	13.159 M ^{112.95 %}	-101.606 M ^{-370.37 %}	37.581 M ^{1.74 %}	36.940 M ^{1 573.47 %}	-2.507 M	0.000
Effect of forex changes on cash	914.000 K ^{-36.22 %}	1.433 M ^{446.14 %}	-414.000 K ^{-117.53 %}	2.361 M ^{493.22 %}	398.000 K ^{120.47 %}	-1.944 M ^{-143.29 %}	4.491 M ^{621.60 %}	-861.000 K ^{17.53 %}	-1.044 M ^{-470.49 %}	-183.000 K	0.000
Net change in cash	-44.476 M ^{-5 459.50 %}	-800.000 K ^{-102.40 %}	33.383 M ^{429.84 %}	-10.121 M ^{73.72 %}	-38.517 M ^{-14.25 %}	-33.714 M ^{-133.94 %}	99.337 M ^{1 605.65 %}	5.824 M ^{-61.10 %}	14.972 M ^{144.74 %}	-33.468 M	0.000
Cash at beginning of period	149.220 M ^{-0.53 %}	150.020 M ^{28.62 %}	116.637 M ^{-7.98 %}	126.758 M ^{-23.30 %}	165.275 M ^{-16.94 %}	198.989 M ^{99.68 %}	99.652 M ^{6.21 %}	93.828 M ^{18.99 %}	78.856 M ^{-29.80 %}	112.324 M	0.000
Cash at end of period	104.744 M ^{-29.81 %}	149.220 M ^{-0.53 %}	150.020 M ^{28.62 %}	116.637 M ^{-7.98 %}	126.758 M ^{-23.30 %}	165.275 M ^{-16.94 %}	198.989 M ^{99.68 %}	99.652 M ^{6.21 %}	93.828 M ^{18.99 %}	78.856 M	0.000
Operating cash flow	4.610 M ^{120.17 %}	-22.853 M ^{-201.06 %}	22.614 M ^{940.67 %}	-2.690 M ^{91.08 %}	-30.170 M ^{27.81 %}	-41.790 M ^{-323.62 %}	-9.865 M ^{59.33 %}	-24.259 M ^{-160.15 %}	-9.325 M ^{62.17 %}	-24.649 M	0.000
Capital expenditure	-923.000 K	0.000 ^{100.00 %}	-7.656 M ^{-57.18 %}	-4.871 M ^{-125.51 %}	-2.160 M ^{50.66 %}	-4.378 M ^{60.86 %}	-11.186 M ^{-57.37 %}	-7.108 M ^{-33.91 %}	-5.308 M ^{29.66 %}	-7.546 M	0.000
Free CashFlow	3.687 M ^{116.13 %}	-22.853 M ^{-252.78 %}	14.958 M ^{297.83 %}	-7.561 M ^{76.61 %}	-32.330 M ^{29.97 %}	-46.168 M ^{-119.31 %}	-21.051 M ^{32.89 %}	-31.367 M ^{-114.36 %}	-14.633 M ^{54.55 %}	-32.195 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

S&S Healthcare Holding Ltd. 4198.TWO

Finances

S&S Healthcare Holding Ltd. ^4198.TWO