Banan Real Estate Company ^4324.SR

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	92.946 M ^{40.89 %}	65.971 M ^{11.26 %}	59.295 M ^{213.70 %}	18.902 M ^{51.34 %}	12.489 M ^{-7.71 %}	13.533 M ^{-44.84 %}	24.531 M
Net income	35.632 M ^{23.87 %}	28.766 M ^{1.95 %}	28.215 M ^{15.98 %}	24.328 M ^{47.46 %}	16.498 M ^{168.33 %}	6.148 M ^{-64.86 %}	17.499 M
Income before tax	52.022 M ^{15.41 %}	45.076 M ^{5.61 %}	42.681 M ^{70.16 %}	25.083 M ^{77.41 %}	14.138 M ^{187.43 %}	4.919 M ^{-72.43 %}	17.843 M
Income before tax ratio	0.56 ^{-18.09 %}	0.68 ^{-5.08 %}	0.72 ^{-45.76 %}	1.33 ^{17.23 %}	1.13 ^{211.45 %}	0.36 ^{-50.03 %}	0.73
EBITDA	60.431 M ^{2.50 %}	58.957 M ^{8.08 %}	54.550 M ^{96.82 %}	27.716 M ^{164.99 %}	10.459 M ^{-5.08 %}	11.019 M ^{-25.16 %}	14.723 M
Net income ratio	0.38 ^{-12.08 %}	0.44 ^{-8.37 %}	0.48 ^{-63.03 %}	1.29 ^{-2.56 %}	1.32 ^{190.75 %}	0.45 ^{-36.31 %}	0.71
Ratio EBITDA	0.65 ^{-27.25 %}	0.89 ^{-2.86 %}	0.92 ^{-37.26 %}	1.47 ^{75.09 %}	0.84 ^{2.85 %}	0.81 ^{35.67 %}	0.60
Gross profit ratio	1.03 ^{29.33 %}	0.80 ^{-1.13 %}	0.81 ^{-6.28 %}	0.86 ^{-0.19 %}	0.86 ^{41.58 %}	0.61 ^{44.30 %}	0.42
Weighted average shs out dil	199.990 M ^{-0.01 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
Weighted average shs out	199.990 M ^{-0.01 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
EPS diluted	0.18 ^{28.57 %}	0.14 ^{0.00 %}	0.14 ^{16.67 %}	0.12 ^{45.45 %}	0.08 ^{168.73 %}	0.03 ^{-64.91 %}	0.09
Earnings per share	0.18 ^{28.57 %}	0.14 ^{0.00 %}	0.14 ^{16.67 %}	0.12 ^{45.45 %}	0.08 ^{168.73 %}	0.03 ^{-64.91 %}	0.09
Gross profit	96.101 M ^{82.21 %}	52.741 M ^{10.01 %}	47.944 M ^{194.00 %}	16.307 M ^{51.05 %}	10.796 M ^{30.66 %}	8.263 M ^{-20.40 %}	10.380 M
Income tax expense	1.113 M ^{-5.82 %}	1.181 M ^{-38.12 %}	1.909 M ^{153.13 %}	754.322 K ^{149.88 %}	301.878 K ^{84.45 %}	163.661 K ^{-63.77 %}	451.713 K
Cost of revenue	28.262 M ^{113.63 %}	13.229 M ^{16.55 %}	11.350 M ^{337.53 %}	2.594 M ^{53.20 %}	1.693 M ^{-67.87 %}	5.270 M ^{-62.76 %}	14.152 M
General and administrative expenses	4.367 M ^{59.48 %}	2.738 M ^{44.80 %}	1.891 M ^{8.05 %}	1.750 M ^{221.36 %}	544.548 K	0.000	0.000
Selling and marketing expenses	6.438 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-950.373 K	0.000 ^{-100.00 %}	4.411 M ^{109.20 %}	2.108 M ^{-4.76 %}	2.214 M	0.000	0.000
Operating expenses	9.855 M ^{7.79 %}	9.142 M ^{45.08 %}	6.301 M ^{63.32 %}	3.858 M ^{39.88 %}	2.758 M	0.000	0.000
Cost and expenses	40.243 M ^{79.89 %}	22.371 M ^{26.74 %}	17.652 M ^{173.56 %}	6.452 M ^{243.04 %}	-4.511 M ^{42.04 %}	-7.783 M ^{54.83 %}	-17.233 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.805 M ^{294.63 %}	2.738 M ^{44.80 %}	1.891 M ^{8.05 %}	1.750 M ^{221.36 %}	544.548 K	0.000	0.000
Interest income	1.216 M ^{258.49 %}	339.222 K ^{398.07 %}	68.107 K	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	6.255 M ^{32.08 %}	4.736 M ^{57 043.91 %}	8.288 K ^{-82.87 %}	48.396 K	0.000	0.000
Depreciation and amortization	7.729 M ^{1.36 %}	7.625 M ^{6.90 %}	7.133 M ^{171.75 %}	2.625 M ^{5.68 %}	2.484 M ^{-52.87 %}	5.270 M ^{-29.02 %}	7.425 M
Operating income	56.392 M ^{29.34 %}	43.599 M ^{4.70 %}	41.643 M ^{234.51 %}	12.449 M ^{56.09 %}	7.976 M ^{38.73 %}	5.749 M ^{-21.23 %}	7.299 M
Operating income ratio	0.61 ^{-8.20 %}	0.66 ^{-5.90 %}	0.70 ^{6.63 %}	0.66 ^{3.13 %}	0.64 ^{50.32 %}	0.42 ^{42.79 %}	0.30
Total other income expenses net	-4.370 M ^{-395.86 %}	1.477 M ^{42.27 %}	1.038 M ^{-91.78 %}	12.634 M ^{107.10 %}	6.100 M ^{834.57 %}	-830.459 K ^{-107.88 %}	10.544 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-2.761 M ^{-103.57 %}	77.314 M ^{-16.27 %}	92.334 M ^{-33.30 %}	138.425 M ^{1 102.17 %}	-13.813 M ^{-370.78 %}	5.101 M ^{367.14 %}	-1.909 M
Total investments	3.445 M ^{1.46 %}	3.395 M ^{2 438.96 %}	133.734 K ^{-99.42 %}	23.074 M ^{28 449.59 %}	80.820 K ^{-99.34 %}	12.224 M	0.000
Total debt	32.975 M ^{-67.24 %}	100.666 M ^{5.09 %}	95.788 M ^{-37.20 %}	152.540 M	0.000 ^{-100.00 %}	5.154 M ^{308.85 %}	1.261 M
Accumulated other comprehensive income loss	47.162 M ^{-0.26 %}	47.284 M ^{0.29 %}	47.148 M ^{6.13 %}	44.425 M ^{-24.02 %}	58.470 M ^{501.43 %}	9.722 M ^{516.71 %}	1.576 M
Retained earnings	149.350 M ^{13.39 %}	131.718 M ^{23.16 %}	106.952 M ^{13.66 %}	94.102 M ^{55.31 %}	60.588 M ^{32.46 %}	45.740 M ^{17.08 %}	39.068 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{9 900.00 %}	2.000 M ^{0.00 %}	2.000 M
Total equity	567.526 M ^{4.15 %}	544.904 M ^{6.58 %}	511.280 M ^{4.43 %}	489.581 M ^{53.45 %}	319.059 M ^{455.25 %}	57.462 M ^{34.75 %}	42.645 M
Other non current liabilities	129.225 K ^{-90.96 %}	1.429 M ^{1.88 %}	1.403 M ^{12.52 %}	1.247 M ^{289.65 %}	319.982 K ^{106.91 %}	-4.632 M ^{-257.66 %}	-1.295 M
Long term debt	22.984 M ^{-58.48 %}	55.361 M ^{-14.81 %}	64.986 M ^{-37.87 %}	104.600 M	0.000 ^{-100.00 %}	3.780 M	0.000
Total non current liabilities	71.188 M ^{25.35 %}	56.791 M ^{-14.46 %}	66.389 M ^{-37.28 %}	105.847 M ^{32 979.13 %}	319.982 K	0.000	0.000
Other current liabilities	-11.413 M ^{-194.36 %}	12.095 M ^{28.74 %}	9.395 M ^{-36.81 %}	14.868 M ^{54.81 %}	9.604 M ^{798.75 %}	-1.375 M ^{-9.03 %}	-1.261 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.990 M ^{-77.95 %}	45.304 M ^{47.08 %}	30.803 M ^{-35.75 %}	47.940 M	0.000 ^{-100.00 %}	1.375 M ^{9.03 %}	1.261 M
Total current liabilities	0.000 ^{-100.00 %}	59.231 M ^{42.08 %}	41.688 M ^{-34.28 %}	63.434 M ^{516.24 %}	10.294 M	0.000	0.000
Total liabilities	71.188 M ^{-38.64 %}	116.022 M ^{7.35 %}	108.076 M ^{-36.16 %}	169.281 M ^{1 494.93 %}	10.614 M ^{-93.35 %}	159.526 M ^{-1.39 %}	161.782 M
Other non current assets	637.043 M ^{4.64 %}	608.809 M ^{-0.17 %}	609.835 M ^{-1.12 %}	616.747 M ^{95.86 %}	314.888 M ^{787.78 %}	-45.783 M ^{3.54 %}	-47.464 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	45.918 K ^{-33.90 %}	69.468 K ^{-25.68 %}	93.468 K ^{625.68 %}	12.880 K ^{-64.13 %}	35.912 K ^{-58.87 %}	87.320 K ^{-99.32 %}	12.868 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	45.918 K ^{-33.90 %}	69.468 K ^{-25.68 %}	93.468 K ^{625.68 %}	12.880 K ^{-64.13 %}	35.912 K ^{-58.87 %}	87.320 K ^{-24.14 %}	115.105 K
Property plant equipment net	1.624 M ^{-28.30 %}	2.265 M ^{69.92 %}	1.333 M ^{11.76 %}	1.193 M ^{75.28 %}	680.590 K ^{-98.51 %}	45.696 M ^{-3.49 %}	47.348 M
Total non current assets	638.713 M ^{4.51 %}	611.143 M ^{-0.02 %}	611.262 M ^{-1.08 %}	617.952 M ^{95.80 %}	315.604 M	0.000	0.000
Other current assets	-41.776 M ^{-16 844.75 %}	249.490 K ^{-58.24 %}	597.416 K ^{-27.70 %}	826.309 K ^{4 358.34 %}	18.534 K ^{100.07 %}	-25.906 M ^{-61.52 %}	-16.038 M
Short term investments	3.445 M ^{1.46 %}	3.395 M ^{2 438.96 %}	133.734 K ^{-99.42 %}	23.074 M ^{28 449.59 %}	80.820 K ^{-99.34 %}	12.224 M	0.000
cash and cash equivalents	35.736 M ^{53.03 %}	23.351 M ^{575.99 %}	3.454 M ^{-75.53 %}	14.116 M ^{2.20 %}	13.813 M ^{25 778.23 %}	53.375 K ^{-98.32 %}	3.170 M
Cash and short term investments	39.181 M ^{46.49 %}	26.747 M ^{645.42 %}	3.588 M ^{-90.35 %}	37.190 M ^{167.68 %}	13.893 M ^{13.16 %}	12.277 M ^{287.27 %}	3.170 M
Total current assets	0.000 ^{-100.00 %}	49.783 M ^{515.05 %}	8.094 M ^{-80.21 %}	40.910 M ^{190.79 %}	14.068 M	0.000	0.000
Inventory	0.000 ^{-100.00 %}	18.432 M	0.000	0.000	0.000	0.000	0.000
Net receivables	2.596 M ^{-40.39 %}	4.354 M ^{11.41 %}	3.908 M ^{35.07 %}	2.894 M ^{1 750.80 %}	156.342 K ^{-98.85 %}	13.629 M ^{5.91 %}	12.868 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	216.988 M ^{6.14 %}	204.427 M
Account payables	1.423 M ^{100.35 %}	710.037 K ^{-0.47 %}	713.376 K	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	1.123 M ^{44.56 %}	776.534 K ^{24.00 %}	626.227 K ^{-9.16 %}	689.404 K	0.000	0.000
Deferred revenue non current	18.001 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	851.656 K ^{-34.23 %}	1.295 M
Minority interest	172.513 M ^{3.98 %}	165.902 M ^{5.55 %}	157.180 M ^{4.06 %}	151.053 M	0.000	0.000	0.000
Capital lease obligations	129.225 K ^{-99.23 %}	16.823 M ^{31.77 %}	12.766 M ^{-7.85 %}	13.854 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.500 M ^{-103.17 %}	47.284 M ^{0.29 %}	47.148 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	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 ^{-100.00 %}	159.526 M ^{-1.39 %}	161.782 M
Total assets	638.713 M ^{-3.36 %}	660.926 M ^{6.71 %}	619.356 M ^{-6.00 %}	658.862 M ^{99.85 %}	329.672 M ^{51.93 %}	216.988 M ^{6.14 %}	204.427 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	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
Change in working capital	15.300 M ^{217.35 %}	-13.038 M ^{-107.36 %}	-6.287 M ^{-347.49 %}	2.541 M ^{-78.65 %}	11.898 M ^{768.55 %}	-1.780 M ^{-279.20 %}	-469.327 K
Accounts receivables	48.755 K ^{105.09 %}	-958.010 K ^{21.96 %}	-1.228 M ^{-228.78 %}	-373.386 K ^{-119.97 %}	1.870 M ^{4 507.04 %}	40.593 K ^{116.85 %}	-240.837 K
Inventory	18.432 M ^{200.00 %}	-18.432 M	0.000	0.000 ^{-100.00 %}	1.041 M ^{15 751.82 %}	-6.652 K ^{73.92 %}	-25.511 K
Accounts payables	3.020 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-78.759 K	0.000
Other working capital	-6.201 M ^{-197.62 %}	6.353 M ^{225.74 %}	-5.052 M ^{-262.76 %}	3.104 M ^{-65.46 %}	8.987 M ^{618.02 %}	-1.735 M ^{-754.71 %}	-202.979 K
Other non cash items	15.991 M ^{336.80 %}	-6.753 M ^{-7.99 %}	-6.253 M ^{51.50 %}	-12.891 M ^{-113.20 %}	-6.047 M ^{-257.42 %}	3.841 M ^{139.95 %}	-9.616 M
Net cash provided by operating activities	74.651 M ^{126.83 %}	32.911 M ^{-11.72 %}	37.281 M ^{112.47 %}	17.547 M ^{-30.19 %}	25.135 M ^{105.42 %}	12.236 M ^{-17.54 %}	14.839 M
Investments in property plant and equipment	-31.572 K ^{96.70 %}	-957.167 K ^{-119.24 %}	-436.578 K ^{27.36 %}	-601.010 K ^{-1 529.37 %}	-36.886 K ^{69.37 %}	-120.416 K ^{-90.32 %}	-63.269 K
Acquisitions net	15.000 K ^{-34.78 %}	23.000 K ^{100.43 %}	-5.347 M ^{-19.06 %}	-4.491 M ^{-103.89 %}	-2.203 M ^{-44 153.90 %}	5.000 K ^{100.74 %}	-672.044 K
Purchases of investments	-12.068 M ^{-142.75 %}	-4.972 M ^{85.39 %}	-34.023 M ^{-57.52 %}	-21.600 M ^{-6 170.71 %}	-344.451 K ^{79.33 %}	-1.667 M ^{61.71 %}	-4.353 M
Sales maturities of investments	14.415 M ^{414.83 %}	2.800 M ^{-95.39 %}	60.682 M ^{69.10 %}	35.885 M ^{3 488.52 %}	1.000 M ^{351.60 %}	221.437 K ^{-99.06 %}	23.500 M
Other investing activites	5.629 M ^{5 836.93 %}	-98.113 K ^{-101.84 %}	5.321 M ^{104.57 %}	-116.493 M ^{-2 338.76 %}	-4.777 M	0.000	0.000
Net cash used for investing activites	7.959 M ^{346.81 %}	-3.225 M ^{-112.31 %}	26.196 M ^{124.41 %}	-107.299 M ^{-1 586.89 %}	-6.361 M ^{-307.55 %}	-1.561 M ^{-108.48 %}	18.411 M
Debt repayment	-51.118 M ^{-6 327.70 %}	820.823 K ^{100.74 %}	-111.328 M ^{-226.05 %}	88.318 M ^{1 813.45 %}	-5.154 M ^{-166.19 %}	7.787 M ^{199.37 %}	-7.837 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-1.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-17.472 M ^{-66.80 %}	-10.475 M ^{43.30 %}	-18.475 M ^{-269.50 %}	-5.000 M	0.000	0.000	0.000
Other financing activites	-135.589 K ^{-0.48 %}	-134.946 K ^{-100.27 %}	49.189 M	0.000 ^{100.00 %}	-12.085 M ^{-29.17 %}	-9.355 M ^{64.58 %}	-26.414 M
Net cash used provided by financing activities	-70.226 M ^{-617.39 %}	-9.789 M ^{86.80 %}	-74.139 M ^{-188.98 %}	83.318 M ^{583.31 %}	-17.239 M ^{-999.46 %}	-1.568 M ^{95.42 %}	-34.251 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	12.384 M ^{-37.76 %}	19.897 M ^{286.63 %}	-10.661 M ^{-3 614.63 %}	303.344 K ^{-80.24 %}	1.535 M	0.000	0.000
Cash at beginning of period	23.351 M ^{575.99 %}	3.454 M ^{-75.53 %}	14.116 M ^{2.20 %}	13.813 M ^{12.50 %}	12.277 M ^{287.27 %}	3.170 M	0.000
Cash at end of period	35.736 M ^{53.03 %}	23.351 M ^{575.99 %}	3.454 M ^{-75.53 %}	14.116 M ^{2.20 %}	13.813 M ^{25 778.23 %}	53.375 K ^{-98.32 %}	3.170 M
Operating cash flow	80.280 M ^{143.93 %}	32.911 M ^{-11.72 %}	37.281 M ^{112.47 %}	17.547 M ^{-30.19 %}	25.135 M ^{105.42 %}	12.236 M ^{-17.54 %}	14.839 M
Capital expenditure	-31.572 K ^{96.70 %}	-957.166 K ^{-80.74 %}	-529.568 K ^{11.89 %}	-601.011 K ^{-1 529.29 %}	-36.888 K ^{68.58 %}	-117.420 K ^{-168.57 %}	-43.720 K
Free CashFlow	80.249 M ^{151.14 %}	31.954 M ^{-13.06 %}	36.752 M ^{116.88 %}	16.946 M ^{-32.48 %}	25.098 M ^{107.11 %}	12.118 M ^{-18.09 %}	14.795 M
	2024	2023	2022	2021	2020	2019	2018

	2025-09-30	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
Revenue	18.588 M ^{4.98 %}	17.707 M ^{-1.80 %}	18.032 M ^{34.10 %}	13.447 M ^{-32.68 %}	19.975 M ^{-1.25 %}	20.228 M ^{-48.52 %}	39.296 M ^{129.21 %}	17.144 M ^{7.69 %}	15.919 M ^{-9.17 %}	17.526 M
Net income	8.788 M ^{7.57 %}	8.169 M ^{-18.29 %}	9.998 M ^{80.45 %}	5.541 M ^{-44.80 %}	10.037 M ^{56.40 %}	6.417 M ^{-52.94 %}	13.637 M ^{32.56 %}	10.287 M ^{120.36 %}	4.668 M ^{-34.58 %}	7.136 M
Income before tax	12.403 M ^{7.00 %}	11.592 M ^{-16.56 %}	13.892 M ^{30.11 %}	10.677 M ^{-26.84 %}	14.595 M ^{66.52 %}	8.765 M ^{-51.27 %}	17.985 M ^{16.37 %}	15.454 M ^{97.24 %}	7.835 M ^{-30.65 %}	11.298 M
Income before tax ratio	0.67 ^{1.93 %}	0.65 ^{-15.03 %}	0.77 ^{-2.97 %}	0.79 ^{8.67 %}	0.73 ^{68.63 %}	0.43 ^{-5.32 %}	0.46 ^{-49.23 %}	0.90 ^{83.15 %}	0.49 ^{-23.65 %}	0.64
EBITDA	15.901 M ^{-10.83 %}	17.832 M ^{16.74 %}	15.275 M ^{31.69 %}	11.600 M ^{-25.24 %}	15.517 M ^{55.56 %}	9.975 M ^{-53.05 %}	21.245 M	0.000	0.000 ^{-100.00 %}	13.005 M
Net income ratio	0.47 ^{2.47 %}	0.46 ^{-16.79 %}	0.55 ^{34.57 %}	0.41 ^{-18.00 %}	0.50 ^{58.38 %}	0.32 ^{-8.58 %}	0.35 ^{-42.17 %}	0.60 ^{104.62 %}	0.29 ^{-27.98 %}	0.41
Ratio EBITDA	0.86 ^{-15.05 %}	1.01 ^{18.87 %}	0.85 ^{-1.80 %}	0.86 ^{11.05 %}	0.78 ^{57.53 %}	0.49 ^{-8.79 %}	0.54	0.00	0.00 ^{-100.00 %}	0.74
Gross profit ratio	0.78 ^{-5.16 %}	0.82 ^{2.14 %}	0.81 ^{-25.02 %}	1.08 ^{43.99 %}	0.75 ^{-1.11 %}	0.76 ^{41.80 %}	0.53 ^{-46.66 %}	1.00 ^{0.00 %}	1.00 ^{34.09 %}	0.75
Weighted average shs out dil	200.000 M ^{0.00 %}	200.000 M ^{0.02 %}	199.956 M ^{-0.02 %}	199.990 M ^{0.03 %}	199.921 M ^{-0.04 %}	200.000 M ^{2.66 %}	194.815 M ^{-2.59 %}	200.000 M ^{0.00 %}	200.000 M ^{12.10 %}	178.408 M
Weighted average shs out	200.000 M ^{0.00 %}	200.000 M ^{0.02 %}	199.956 M ^{-0.02 %}	199.990 M ^{0.03 %}	199.921 M ^{-0.04 %}	200.000 M ^{2.66 %}	194.815 M ^{-2.59 %}	200.003 M ^{0.00 %}	200.005 M ^{12.11 %}	178.408 M
EPS diluted	0.04 ^{7.60 %}	0.04 ^{-18.40 %}	0.05 ^{80.51 %}	0.03 ^{-44.82 %}	0.05 ^{67.33 %}	0.03 ^{-57.14 %}	0.07 ^{36.19 %}	0.05 ^{120.60 %}	0.02 ^{-41.75 %}	0.04
Earnings per share	0.04 ^{7.60 %}	0.04 ^{-18.40 %}	0.05 ^{80.51 %}	0.03 ^{-44.82 %}	0.05 ^{67.33 %}	0.03 ^{-57.14 %}	0.07 ^{36.19 %}	0.05 ^{120.60 %}	0.02 ^{-41.75 %}	0.04
Gross profit	14.540 M ^{-0.44 %}	14.604 M ^{0.30 %}	14.560 M ^{0.54 %}	14.482 M ^{-3.07 %}	14.940 M ^{-2.34 %}	15.299 M ^{-27.01 %}	20.959 M ^{22.25 %}	17.144 M ^{7.69 %}	15.919 M ^{21.80 %}	13.071 M
Income tax expense	702.458 K ^{65.72 %}	423.894 K ^{166.71 %}	158.936 K ^{-58.53 %}	383.255 K ^{109.10 %}	183.286 K ^{-22.43 %}	236.290 K ^{-23.73 %}	309.824 K ^{4.89 %}	295.367 K ^{-56.88 %}	685.020 K ^{791.40 %}	-99.077 K
Cost of revenue	4.048 M ^{30.44 %}	3.103 M ^{-10.61 %}	3.471 M	0.000 ^{-100.00 %}	5.035 M ^{2.15 %}	4.929 M ^{-73.12 %}	18.337 M	0.000	0.000 ^{-100.00 %}	4.455 M
General and administrative expenses	0.000 ^{-100.00 %}	2.355 M ^{-14.57 %}	2.756 M ^{18.42 %}	2.328 M ^{-4.88 %}	2.447 M ^{1.06 %}	2.421 M ^{32.60 %}	1.826 M ^{-34.35 %}	2.781 M ^{37.37 %}	2.025 M ^{39.34 %}	1.453 M
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-502.367 K ^{-284.27 %}	272.630 K ^{125.13 %}	-1.085 M	0.000	0.000 ^{100.00 %}	-1.887 M ^{-351.30 %}	751.089 K	0.000
Other expenses	0.000 ^{100.00 %}	-100.000 K ^{-102.47 %}	4.049 M ^{66 794.33 %}	-6.071 K ^{-100.09 %}	6.751 M	0.000	0.000 ^{-100.00 %}	4.014 M ^{17.44 %}	3.418 M	0.000
Operating expenses	0.000 ^{-100.00 %}	2.255 M ^{-64.23 %}	6.303 M ^{142.97 %}	2.594 M ^{-68.02 %}	8.113 M ^{235.06 %}	2.421 M ^{32.60 %}	1.826 M ^{-62.80 %}	4.908 M ^{-20.76 %}	6.194 M ^{326.26 %}	1.453 M
Cost and expenses	5.407 M ^{0.91 %}	5.358 M ^{-3.26 %}	5.539 M ^{46.65 %}	3.777 M ^{-40.96 %}	6.397 M ^{-12.97 %}	7.350 M ^{-63.54 %}	20.163 M ^{310.78 %}	4.908 M ^{-20.76 %}	6.194 M ^{4.83 %}	5.908 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
Selling general and administrative expenses	0.000 ^{-100.00 %}	2.355 M ^{4.47 %}	2.254 M ^{-13.32 %}	2.600 M ^{90.90 %}	1.362 M ^{-43.75 %}	2.421 M ^{32.60 %}	1.826 M ^{104.26 %}	893.977 K ^{-67.79 %}	2.776 M ^{91.03 %}	1.453 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	3.521 M ^{111.18 %}	1.667 M	0.000	0.000 ^{-100.00 %}	1.210 M ^{-8.54 %}	1.323 M ^{8.75 %}	1.217 M ^{-27.64 %}	1.681 M ^{-1.52 %}	1.707 M
Depreciation and amortization	2.720 M ^{0.02 %}	2.719 M ^{10.03 %}	2.471 M ^{28.07 %}	1.930 M ^{-0.46 %}	1.939 M	0.000 ^{-100.00 %}	1.937 M	0.000	0.000	0.000
Operating income	13.181 M ^{6.74 %}	12.349 M ^{-1.15 %}	12.493 M ^{29.19 %}	9.670 M ^{-28.78 %}	13.578 M ^{5.44 %}	12.878 M ^{-32.70 %}	19.133 M ^{56.37 %}	12.236 M ^{25.81 %}	9.725 M ^{-16.29 %}	11.617 M
Operating income ratio	0.71 ^{1.68 %}	0.70 ^{0.66 %}	0.69 ^{-3.66 %}	0.72 ^{5.79 %}	0.68 ^{6.77 %}	0.64 ^{30.75 %}	0.49 ^{-31.78 %}	0.71 ^{16.83 %}	0.61 ^{-7.84 %}	0.66
Total other income expenses net	-778.475 K ^{-2.75 %}	-757.608 K ^{-154.14 %}	1.399 M ^{38.94 %}	1.007 M ^{-0.97 %}	1.017 M ^{124.72 %}	-4.113 M ^{-258.05 %}	-1.149 M ^{-135.69 %}	3.218 M ^{270.27 %}	-1.890 M ^{-490.95 %}	-319.858 K
	2025-09-30	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

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	179.704 M ^{-2.15 %}	183.657 M ^{-2.92 %}	189.178 M ^{6 951.30 %}	-2.761 M ^{-108.86 %}	31.149 M ^{0.34 %}	31.045 M	0.000 ^{-100.00 %}	77.314 M ^{30.20 %}	59.383 M ^{-35.69 %}	92.334 M ^{-26.57 %}	125.748 M ^{-9.16 %}	138.425 M
Total investments	3.439 M ^{-39.60 %}	5.693 M ^{-7.05 %}	6.125 M ^{77.78 %}	3.445 M ^{-4.80 %}	3.619 M ^{-66.29 %}	10.734 M	0.000 ^{-100.00 %}	3.395 M ^{155.37 %}	1.330 M ^{894.24 %}	133.734 K ^{-99.24 %}	17.485 M ^{-24.22 %}	23.074 M
Total debt	203.103 M ^{-1.10 %}	205.363 M ^{-0.99 %}	207.407 M ^{528.99 %}	32.975 M ^{-49.19 %}	64.900 M ^{12.07 %}	57.913 M	0.000 ^{-100.00 %}	100.666 M ^{43.22 %}	70.286 M ^{-26.62 %}	95.788 M ^{-31.03 %}	138.878 M ^{-8.96 %}	152.540 M
Accumulated other comprehensive income loss	39.202 M ^{-0.04 %}	39.216 M ^{-16.57 %}	47.002 M ^{-0.34 %}	47.162 M ^{-0.13 %}	47.224 M	0.000 ^{-100.00 %}	379.002 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	178.482 M ^{1.99 %}	175.000 M ^{9.90 %}	159.234 M ^{6.62 %}	149.350 M ^{-0.97 %}	150.810 M ^{2.06 %}	147.773 M	0.000 ^{-100.00 %}	131.718 M ^{10.35 %}	119.368 M ^{11.61 %}	106.952 M ^{3.45 %}	103.388 M ^{9.87 %}	94.102 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M	0.000 ^{-100.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
Total equity	646.116 M ^{3.25 %}	625.799 M ^{1.23 %}	618.172 M ^{8.92 %}	567.526 M ^{0.00 %}	567.526 M ^{1.26 %}	560.469 M ^{2.86 %}	544.904 M ^{0.00 %}	544.904 M ^{3.44 %}	526.772 M ^{3.03 %}	511.280 M ^{1.71 %}	502.670 M ^{2.67 %}	489.581 M
Other non current liabilities	-209.199 M ^{-9 220.55 %}	2.294 M ^{8.17 %}	2.120 M ^{-95.61 %}	48.333 M ^{6.04 %}	45.580 M ^{2 688.31 %}	1.635 M ^{100.30 %}	-544.904 M ^{-38 224.03 %}	1.429 M ^{-8.66 %}	1.565 M ^{11.54 %}	1.403 M ^{12.37 %}	1.249 M ^{0.14 %}	1.247 M
Long term debt	194.039 M ^{8.53 %}	178.782 M ^{-3.00 %}	184.307 M ^{701.88 %}	22.984 M ^{-36.88 %}	36.412 M ^{-18.84 %}	44.863 M	0.000 ^{-100.00 %}	55.361 M ^{4.03 %}	53.217 M ^{-18.11 %}	64.986 M ^{-39.92 %}	108.167 M ^{3.41 %}	104.600 M
Total non current liabilities	0.000 ^{-100.00 %}	181.076 M ^{-2.87 %}	186.428 M	0.000 ^{-100.00 %}	81.802 M ^{75.93 %}	46.498 M ^{108.53 %}	-544.904 M ^{-1 059.50 %}	56.791 M ^{3.67 %}	54.782 M ^{-17.48 %}	66.389 M ^{-39.32 %}	109.415 M ^{3.37 %}	105.847 M
Other current liabilities	29.773 M ^{-9.91 %}	33.047 M ^{0.36 %}	32.929 M ^{-5.69 %}	34.917 M ^{222.56 %}	-28.489 M ^{-206.37 %}	26.782 M	0.000 ^{-100.00 %}	12.095 M ^{-51.93 %}	25.159 M ^{167.80 %}	9.395 M ^{-60.60 %}	23.844 M ^{60.37 %}	14.868 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.064 M ^{-65.90 %}	26.581 M ^{15.07 %}	23.099 M ^{131.22 %}	9.990 M ^{-64.93 %}	28.489 M ^{118.31 %}	13.050 M	0.000 ^{-100.00 %}	45.304 M ^{165.42 %}	17.069 M ^{-44.59 %}	30.803 M ^{0.30 %}	30.711 M ^{-35.94 %}	47.940 M
Total current liabilities	38.837 M ^{-38.36 %}	63.009 M ^{7.43 %}	58.651 M ^{26.60 %}	46.330 M	0.000 ^{-100.00 %}	42.291 M	0.000 ^{-100.00 %}	59.231 M ^{32.20 %}	44.804 M ^{7.48 %}	41.688 M ^{-25.19 %}	55.722 M ^{-12.16 %}	63.434 M
Total liabilities	235.255 M ^{-3.62 %}	244.085 M ^{-0.41 %}	245.079 M ^{244.27 %}	71.188 M ^{-12.98 %}	81.802 M ^{-7.87 %}	88.789 M ^{116.29 %}	-544.904 M ^{-569.66 %}	116.022 M ^{16.50 %}	99.586 M ^{-7.86 %}	108.076 M ^{-34.55 %}	165.138 M ^{-2.45 %}	169.281 M
Other non current assets	-66.009 M ^{-108.54 %}	772.954 M ^{0.54 %}	768.821 M ^{20.69 %}	637.043 M ^{-1.62 %}	647.506 M ^{6.85 %}	606.019 M	0.000 ^{-100.00 %}	608.809 M ^{0.60 %}	605.149 M ^{-0.77 %}	609.835 M ^{-3.08 %}	629.226 M ^{2.02 %}	616.747 M
Long term 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
Intangible assets	0.000 ^{-100.00 %}	34.244 K ^{-13.03 %}	39.375 K ^{-14.25 %}	45.918 K ^{-11.24 %}	51.730 K ^{-10.10 %}	57.542 K	0.000 ^{-100.00 %}	69.468 K ^{-21.25 %}	88.218 K ^{-5.62 %}	93.468 K ^{2 116.98 %}	4.216 K ^{-67.27 %}	12.880 K
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	28.125 K ^{-17.87 %}	34.244 K ^{-13.03 %}	39.375 K ^{-14.25 %}	45.918 K ^{-11.24 %}	51.730 K ^{-10.10 %}	57.542 K	0.000 ^{-100.00 %}	69.468 K ^{-21.25 %}	88.218 K ^{-5.62 %}	93.468 K ^{2 116.98 %}	4.216 K ^{-67.27 %}	12.880 K
Property plant equipment net	65.980 M ^{-1.38 %}	66.906 M ^{-1.37 %}	67.837 M ^{4 075.97 %}	1.624 M ^{-8.25 %}	1.771 M ^{-6.46 %}	1.893 M	0.000 ^{-100.00 %}	2.265 M ^{-16.02 %}	2.698 M ^{102.34 %}	1.333 M ^{9.26 %}	1.220 M ^{2.29 %}	1.193 M
Total non current assets	0.000 ^{-100.00 %}	839.895 M ^{0.38 %}	836.698 M ^{31.00 %}	638.713 M ^{-1.63 %}	649.328 M ^{6.80 %}	607.969 M	0.000 ^{-100.00 %}	611.143 M ^{0.53 %}	607.935 M ^{-0.54 %}	611.262 M ^{-3.04 %}	630.450 M ^{2.02 %}	617.952 M
Other current assets	-36.993 M	0.000	0.000 ^{100.00 %}	-41.776 M ^{-0.02 %}	-41.766 M	0.000	0.000 ^{-100.00 %}	249.490 K	0.000 ^{-100.00 %}	597.416 K ^{-74.08 %}	2.305 M ^{178.94 %}	826.309 K
Short term investments	3.439 M ^{-39.60 %}	5.693 M ^{-7.05 %}	6.125 M ^{77.78 %}	3.445 M ^{-4.80 %}	3.619 M ^{-66.29 %}	10.734 M	0.000 ^{-100.00 %}	3.395 M ^{155.37 %}	1.330 M ^{894.24 %}	133.734 K ^{-99.24 %}	17.485 M ^{-24.22 %}	23.074 M
cash and cash equivalents	23.400 M ^{7.80 %}	21.707 M ^{19.08 %}	18.229 M ^{-48.99 %}	35.736 M ^{5.88 %}	33.751 M ^{25.62 %}	26.868 M	0.000 ^{-100.00 %}	23.351 M ^{114.18 %}	10.903 M ^{215.62 %}	3.454 M ^{-73.69 %}	13.130 M ^{-6.98 %}	14.116 M
Cash and short term investments	26.838 M ^{-2.05 %}	27.400 M ^{12.51 %}	24.354 M ^{-37.84 %}	39.181 M ^{4.85 %}	37.370 M ^{-0.62 %}	37.602 M	0.000 ^{-100.00 %}	26.747 M ^{118.66 %}	12.232 M ^{240.91 %}	3.588 M ^{-88.28 %}	30.615 M ^{-17.68 %}	37.190 M
Total current assets	0.000 ^{-100.00 %}	29.989 M ^{12.94 %}	26.553 M	0.000	0.000 ^{-100.00 %}	41.289 M	0.000 ^{-100.00 %}	49.783 M ^{170.21 %}	18.424 M ^{127.62 %}	8.094 M ^{-78.33 %}	37.358 M ^{-8.68 %}	40.910 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.432 M	0.000	0.000	0.000	0.000
Net receivables	10.155 M ^{292.16 %}	2.589 M ^{17.76 %}	2.199 M ^{-15.28 %}	2.596 M ^{-40.96 %}	4.397 M ^{19.23 %}	3.687 M	0.000 ^{-100.00 %}	4.354 M ^{-29.67 %}	6.191 M ^{58.41 %}	3.908 M ^{-11.93 %}	4.438 M ^{53.38 %}	2.894 M
Tax 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
Other assets	881.371 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	1.976 M ^{98.85 %}	993.837 K ^{-30.14 %}	1.423 M	0.000 ^{-100.00 %}	867.853 K	0.000 ^{-100.00 %}	710.037 K ^{-21.53 %}	904.861 K ^{26.84 %}	713.376 K	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	1.405 M ^{-13.76 %}	1.629 M	0.000	0.000 ^{-100.00 %}	1.592 M	0.000 ^{-100.00 %}	1.123 M ^{-32.83 %}	1.671 M ^{115.21 %}	776.534 K ^{-33.49 %}	1.168 M ^{86.44 %}	626.227 K
Deferred revenue non current	15.160 M	0.000	0.000 ^{-100.00 %}	18.001 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	228.432 M ^{7.96 %}	211.583 M ^{-0.87 %}	213.436 M ^{23.72 %}	172.513 M ^{1.48 %}	170.001 M ^{2.67 %}	165.579 M	0.000 ^{-100.00 %}	165.902 M ^{3.63 %}	160.099 M ^{1.86 %}	157.180 M ^{1.52 %}	154.826 M ^{2.50 %}	151.053 M
Capital lease obligations	65.418 M ^{-1.07 %}	66.123 M ^{1.59 %}	65.087 M ^{50 267.45 %}	129.225 K ^{-31.69 %}	189.167 K ^{-38.43 %}	307.223 K	0.000 ^{-100.00 %}	16.823 M ^{1 687.19 %}	941.285 K ^{-92.63 %}	12.766 M	0.000 ^{-100.00 %}	13.854 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	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-1.500 M ^{0.00 %}	-1.500 M ^{-194.95 %}	-508.561 K ^{-101.08 %}	47.117 M ^{-71.60 %}	165.902 M ^{250.87 %}	47.284 M ^{-0.05 %}	47.306 M ^{0.33 %}	47.148 M ^{6.06 %}	44.456 M ^{0.07 %}	44.425 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	0.000
Other liabilities	196.418 M	0.000	0.000 ^{-100.00 %}	24.858 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	881.371 M ^{1.32 %}	869.884 M ^{0.77 %}	863.251 M ^{35.15 %}	638.713 M ^{-1.63 %}	649.328 M ^{0.01 %}	649.258 M	0.000 ^{-100.00 %}	660.926 M ^{5.52 %}	626.359 M ^{1.13 %}	619.356 M ^{-7.26 %}	667.808 M ^{1.36 %}	658.862 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	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
Change in working capital	-10.672 M ^{-532.03 %}	-1.689 M ^{61.68 %}	-4.406 M ^{-1 081.80 %}	-372.812 K ^{-134.10 %}	1.093 M ^{117.44 %}	-6.269 M ^{-132.02 %}	19.579 M ^{332.03 %}	4.532 M ^{123.54 %}	-19.254 M
Accounts receivables	-5.616 M ^{-458.86 %}	1.565 M ^{322.93 %}	370.038 K ^{-82.64 %}	2.132 M ^{80.86 %}	1.179 M ^{143.96 %}	-2.681 M ^{-1 278.69 %}	227.456 K ^{-89.74 %}	2.218 M ^{206.76 %}	-2.077 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.432 M ^{626.58 %}	2.537 M ^{-84.04 %}	15.895 M ^{956.31 %}	1.505 M ^{107.55 %}	-19.937 M
Accounts payables	-1.657 M	0.000 ^{100.00 %}	-8.010 M ^{-400.63 %}	2.664 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-3.399 M ^{-4.48 %}	-3.254 M ^{-200.60 %}	3.234 M ^{162.57 %}	-5.169 M ^{72.09 %}	-18.518 M ^{-202.33 %}	-6.125 M ^{-277.23 %}	3.456 M ^{327.10 %}	809.163 K ^{-70.68 %}	2.760 M
Other non cash items	4.770 M ^{8 354.00 %}	-57.789 K ^{94.73 %}	-1.097 M ^{-114.10 %}	7.781 M ^{72.00 %}	4.524 M ^{-24.72 %}	6.009 M ^{921.82 %}	-731.193 K ^{-111.07 %}	6.603 M ^{257.50 %}	-4.192 M
Net cash provided by operating activities	5.605 M ^{-55.39 %}	12.565 M ^{15.69 %}	10.861 M ^{-27.00 %}	14.879 M ^{-15.43 %}	17.593 M ^{68.71 %}	10.428 M ^{-73.10 %}	38.770 M ^{65.79 %}	23.385 M ^{240.59 %}	-16.633 M
Investments in property plant and equipment	-1.346 K ^{-75.95 %}	-765.000 ^{97.82 %}	-35.059 K	0.000	0.000 ^{-100.00 %}	347.170 K ^{198.62 %}	-352.040 K ^{63.22 %}	-957.167 K	0.000
Acquisitions net	-27.869 M	0.000 ^{100.00 %}	-27.620 M ^{-184 233.33 %}	15.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.695 M ^{-1 094.38 %}	-225.660 K ^{87.48 %}	-1.802 M ^{-124.93 %}	-801.105 K	0.000	0.000 ^{100.00 %}	-7.977 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	3.399 M ^{-0.04 %}	3.400 M	0.000 ^{-100.00 %}	7.019 K ^{-99.55 %}	1.550 M	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-2.030 M	0.000	0.000 ^{-100.00 %}	7.935 M ^{534.75 %}	-1.825 M ^{-5 862.20 %}	31.675 K ^{101.53 %}	-2.066 M ^{-240.99 %}	-605.798 K
Net cash used for investing activites	-30.565 M ^{-1 254.54 %}	-2.257 M ^{91.34 %}	-26.058 M ^{-1 096.92 %}	2.614 M ^{-67.06 %}	7.935 M ^{639.43 %}	-1.471 M ^{78.20 %}	-6.748 M ^{-123.22 %}	-3.023 M ^{-399.00 %}	-605.798 K
Debt repayment	-5.728 M ^{12.93 %}	-6.579 M ^{-174.83 %}	-2.394 M ^{83.16 %}	-14.218 M ^{-72.39 %}	-8.248 M ^{36.93 %}	-13.076 M ^{16.44 %}	-15.649 M ^{-173.75 %}	-5.717 M ^{-120.96 %}	27.280 M
Common stock issued	39.000 M ^{2 618.95 %}	1.434 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-991.439 K ^{-150.00 %}	-396.582 K	0.000	0.000	0.000	0.000
Dividends paid	-9.856 M ^{-508.88 %}	-1.619 M ^{0.00 %}	-1.619 M ^{-589.15 %}	-234.891 K ^{97.65 %}	-10.000 M ^{-826.64 %}	-1.079 M ^{82.48 %}	-6.158 M ^{-223.17 %}	5.000 M ^{155.56 %}	-9.000 M
Other financing activites	3.238 M ^{4 898.22 %}	-67.473 K ^{97.55 %}	-2.750 M ^{-4 221.86 %}	-63.630 K	0.000 ^{100.00 %}	-1.500 M	0.000 ^{100.00 %}	-11.619 M ^{-443.62 %}	3.381 M
Net cash used provided by financing activities	26.653 M ^{490.21 %}	-6.830 M ^{-1.01 %}	-6.762 M ^{56.39 %}	-15.508 M ^{16.82 %}	-18.644 M ^{-19.09 %}	-15.655 M ^{28.21 %}	-21.807 M ^{-76.79 %}	-12.335 M ^{-156.95 %}	21.661 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	4.454 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.693 M ^{-51.31 %}	3.478 M ^{119.86 %}	-17.507 M ^{-982.09 %}	1.985 M ^{-94.12 %}	33.751 M ^{603.87 %}	-6.698 M ^{-165.58 %}	10.215 M ^{27.26 %}	8.027 M ^{-47.62 %}	15.325 M
Cash at beginning of period	21.707 M ^{19.08 %}	18.229 M ^{-48.99 %}	35.736 M ^{5.88 %}	33.751 M	0.000 ^{-100.00 %}	33.566 M ^{43.74 %}	23.351 M ^{52.38 %}	15.325 M	0.000
Cash at end of period	23.400 M ^{7.80 %}	21.707 M ^{19.08 %}	18.229 M ^{-48.99 %}	35.736 M ^{5.88 %}	33.751 M ^{25.62 %}	26.868 M ^{-19.96 %}	33.566 M ^{43.74 %}	23.351 M ^{52.38 %}	15.325 M
Operating cash flow	5.605 M ^{-55.39 %}	12.565 M ^{15.69 %}	10.861 M ^{-27.00 %}	14.879 M ^{-15.43 %}	17.593 M ^{68.71 %}	10.428 M ^{-73.10 %}	38.770 M ^{65.79 %}	23.385 M ^{240.59 %}	-16.633 M
Capital expenditure	-1.342 K ^{-75.42 %}	-765.000 ^{97.82 %}	-35.059 K	0.000	0.000 ^{-100.00 %}	347.170 K ^{198.62 %}	-352.040 K ^{63.22 %}	-957.167 K	0.000
Free CashFlow	5.604 M ^{-55.40 %}	12.564 M ^{16.06 %}	10.826 M ^{-27.24 %}	14.879 M ^{-15.43 %}	17.593 M ^{63.27 %}	10.775 M ^{-71.95 %}	38.417 M ^{71.29 %}	22.428 M ^{234.84 %}	-16.633 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

Banan Real Estate Company 4324.SR

Finances

Banan Real Estate Company ^4324.SR