
Kaofu Chemical Corporation 4773.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 2.806 B -6.35 % | 2.996 B -22.46 % | 3.864 B -6.41 % | 4.129 B 31.60 % | 3.138 B -12.83 % | 3.599 B |
Net income | 115.828 M -11.89 % | 131.464 M -47.02 % | 248.148 M -45.95 % | 459.107 M 22.22 % | 375.637 M 73.92 % | 215.980 M |
Income before tax | 149.105 M -8.01 % | 162.093 M -50.79 % | 329.374 M -42.52 % | 573.063 M 22.67 % | 467.156 M 74.08 % | 268.360 M |
Income before tax ratio | 0.05 -1.77 % | 0.05 -36.53 % | 0.09 -38.59 % | 0.14 -6.79 % | 0.15 99.70 % | 0.07 |
EBITDA | 164.184 M 8.42 % | 151.434 M -55.63 % | 341.322 M -41.28 % | 581.236 M 21.97 % | 476.523 M 70.27 % | 279.862 M |
Net income ratio | 0.04 -5.92 % | 0.04 -31.68 % | 0.06 -42.25 % | 0.11 -7.13 % | 0.12 99.52 % | 0.06 |
Ratio EBITDA | 0.06 15.77 % | 0.05 -42.78 % | 0.09 -37.25 % | 0.14 -7.31 % | 0.15 95.33 % | 0.08 |
Gross profit ratio | 0.12 6.33 % | 0.12 -29.12 % | 0.16 -29.64 % | 0.23 -5.35 % | 0.25 70.82 % | 0.14 |
Weighted average shs out dil | 72.724 M 0.13 % | 72.632 M 10.59 % | 65.676 M 1.46 % | 64.731 M 21.59 % | 53.239 M 0.02 % | 53.231 M |
Weighted average shs out | 72.709 M 0.11 % | 72.632 M 10.72 % | 65.598 M 1.70 % | 64.500 M 21.20 % | 53.218 M 0.00 % | 53.218 M |
EPS diluted | 1.59 -12.15 % | 1.81 -47.38 % | 3.44 -46.67 % | 6.45 -8.51 % | 7.05 74.07 % | 4.05 |
Earnings per share | 1.59 -12.15 % | 1.81 -47.38 % | 3.44 -46.83 % | 6.47 -8.23 % | 7.05 74.07 % | 4.05 |
Gross profit | 348.296 M -0.42 % | 349.772 M -45.04 % | 636.386 M -34.15 % | 966.401 M 24.56 % | 775.835 M 48.91 % | 521.018 M |
Income tax expense | 33.277 M 8.65 % | 30.629 M -62.29 % | 81.226 M -28.72 % | 113.956 M 24.52 % | 91.519 M 76.13 % | 51.960 M |
Cost of revenue | 2.458 B -7.13 % | 2.647 B -18.01 % | 3.228 B 2.06 % | 3.163 B 33.91 % | 2.362 B -23.28 % | 3.078 B |
General and administrative expenses | 43.613 M -2.75 % | 44.847 M -15.06 % | 52.799 M -32.13 % | 77.793 M -15.88 % | 92.484 M 24.63 % | 74.207 M |
Selling and marketing expenses | 182.645 M 14.68 % | 159.268 M -45.28 % | 291.042 M -0.95 % | 293.819 M 50.62 % | 195.077 M 5.87 % | 184.268 M |
Other expenses | 0.000 -100.00 % | 1.876 M | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K |
Operating expenses | 228.937 M 10.42 % | 207.339 M -39.70 % | 343.841 M -7.47 % | 371.612 M 29.23 % | 287.561 M 11.43 % | 258.070 M |
Cost and expenses | 2.687 B -5.86 % | 2.854 B -20.09 % | 3.572 B 1.06 % | 3.534 B 33.40 % | 2.649 B -20.59 % | 3.336 B |
Research and development expenses | 2.679 M 98.74 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 226.258 M 10.85 % | 204.115 M -40.64 % | 343.841 M -7.47 % | 371.612 M 29.23 % | 287.561 M 11.25 % | 258.475 M |
Interest income | 20.017 M 51.55 % | 13.208 M 350.17 % | 2.934 M 1 338.24 % | 204.000 K -88.66 % | 1.799 M -47.96 % | 3.457 M |
Interest expense | 4.258 M 20.69 % | 3.528 M 16.24 % | 3.035 M 170.74 % | 1.121 M -47.54 % | 2.137 M -35.46 % | 3.311 M |
Depreciation and amortization | 10.821 M 11.20 % | 9.731 M -3.96 % | 10.132 M 43.68 % | 7.052 M -2.46 % | 7.230 M -16.04 % | 8.611 M |
Operating income | 119.359 M -16.20 % | 142.433 M -51.31 % | 292.545 M -50.82 % | 594.789 M 21.39 % | 489.965 M 86.34 % | 262.948 M |
Operating income ratio | 0.04 -10.52 % | 0.05 -37.21 % | 0.08 -47.45 % | 0.14 -7.76 % | 0.16 113.76 % | 0.07 |
Total other income expenses net | 34.189 M 73.90 % | 19.660 M -44.79 % | 35.610 M 263.90 % | -21.726 M 4.75 % | -22.809 M -556.91 % | 4.992 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -463.253 M 5.50 % | -490.200 M 29.65 % | -696.758 M -2.40 % | -680.410 M -215.20 % | -215.865 M -119.12 % | -98.514 M |
Total investments | 23.163 M -87.91 % | 191.523 M 484.30 % | 32.778 M -22.64 % | 42.369 M -90.02 % | 424.600 M -4.98 % | 446.859 M |
Total debt | 8.415 M -69.42 % | 27.515 M -57.29 % | 64.428 M -56.66 % | 148.655 M -28.90 % | 209.081 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 145.035 M -73.96 % | 556.960 M 27.52 % | 436.759 M -39.15 % | 717.741 M 10.64 % | 648.703 M | 0.000 |
Common stock | 727.089 M 10.00 % | 660.990 M 10.00 % | 600.900 M 24.20 % | 483.800 M 0.00 % | 483.800 M | 0.000 |
Total equity | 1.257 B -6.05 % | 1.338 B -3.36 % | 1.385 B 2.06 % | 1.357 B 8.64 % | 1.249 B | 0.000 |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 147.035 M 0.50 % | 146.297 M -0.72 % | 147.360 M 0.73 % | 146.297 M 0.00 % | 146.297 M | 0.000 |
Other current liabilities | 104.283 M 12.71 % | 92.526 M 225.18 % | -73.915 M -11.51 % | -66.283 M 29.35 % | -93.816 M 59.47 % | -231.496 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 174.818 M -20.54 % | 220.002 M -9.58 % | 243.314 M | 0.000 |
Short term debt | 8.415 M -69.42 % | 27.515 M -57.29 % | 64.428 M -56.66 % | 148.655 M -28.90 % | 209.081 M | 0.000 |
Total current liabilities | 351.966 M -1.58 % | 357.603 M -23.37 % | 466.662 M -23.81 % | 612.479 M -12.56 % | 700.471 M | 0.000 |
Total liabilities | 499.001 M -0.97 % | 503.900 M -17.93 % | 614.022 M -19.08 % | 758.776 M -10.39 % | 846.768 M | 0.000 |
Other non current assets | 18.178 M 0.94 % | 18.008 M 37.82 % | 13.066 M -4.03 % | 13.615 M 93.26 % | 7.045 M 32.65 % | 5.311 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.192 M | 0.000 |
Intangible assets | 3.174 M -1.73 % | 3.230 M 31.89 % | 2.449 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.174 M -1.73 % | 3.230 M 31.89 % | 2.449 M | 0.000 -100.00 % | 120.497 M | 0.000 |
Property plant equipment net | 598.050 M 3.45 % | 578.114 M 5.96 % | 545.591 M 1.81 % | 535.887 M 1.55 % | 527.719 M | 0.000 |
Total non current assets | 622.608 M 3.88 % | 599.352 M 6.40 % | 563.286 M 1.36 % | 555.712 M -42.78 % | 971.204 M 18 186.65 % | 5.311 M |
Other current assets | 6.637 M -72.83 % | 24.428 M 99.36 % | 12.253 M -63.99 % | 34.025 M -39.28 % | 56.034 M | 0.000 |
Short term investments | 23.163 M -87.91 % | 191.523 M 484.30 % | 32.778 M -22.64 % | 42.369 M -62.97 % | 114.408 M | 0.000 |
cash and cash equivalents | 471.668 M -8.89 % | 517.715 M -31.99 % | 761.186 M -8.19 % | 829.065 M 95.10 % | 424.946 M 331.36 % | 98.514 M |
Cash and short term investments | 494.831 M -30.23 % | 709.238 M -10.67 % | 793.964 M -8.89 % | 871.434 M 61.57 % | 539.354 M 447.49 % | 98.514 M |
Total current assets | 1.134 B -8.78 % | 1.243 B -13.43 % | 1.435 B -7.98 % | 1.560 B 38.72 % | 1.124 B 1 041.36 % | 98.514 M |
Inventory | 442.051 M 28.42 % | 344.236 M 1.15 % | 340.311 M 43.05 % | 237.892 M 8.02 % | 220.237 M | 0.000 |
Net receivables | 190.003 M 15.36 % | 164.698 M -42.97 % | 288.808 M -30.65 % | 416.421 M 34.86 % | 308.770 M | 0.000 |
Tax assets | 3.206 M | 0.000 -100.00 % | 2.180 M -64.90 % | 6.210 M 7.98 % | 5.751 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 225.263 M 9.42 % | 205.870 M -9.19 % | 226.699 M -6.68 % | 242.916 M -1.80 % | 247.367 M 6.86 % | 231.496 M |
Tax payables | 14.005 M -55.81 % | 31.692 M -57.54 % | 74.632 M 11.08 % | 67.189 M -28.92 % | 94.525 M | 0.000 |
Deferred revenue non current | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 385.005 M 220.57 % | 120.102 M -65.38 % | 346.941 M 123.59 % | 155.167 M 33.39 % | 116.328 M 22.82 % | 94.715 M |
Deferred tax liabilities non current | 147.035 M 0.50 % | 146.297 M -0.72 % | 147.360 M 0.73 % | 146.297 M 0.00 % | 146.297 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.756 B -4.66 % | 1.842 B -7.84 % | 1.999 B -5.52 % | 2.115 B 0.95 % | 2.096 B | 0.000 |
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 | 0.000 | 0.000 | 0.000 |
Change in working capital | -78.736 M -202.46 % | 76.846 M 428.43 % | -23.398 M 78.07 % | -106.717 M -243.02 % | 74.617 M 120.99 % | 33.765 M |
Accounts receivables | -14.558 M -113.75 % | 105.895 M -17.80 % | 128.832 M 217.89 % | -109.282 M -187.75 % | 124.541 M 355.67 % | -48.712 M |
Inventory | -97.815 M -2 392.10 % | -3.925 M 96.17 % | -102.419 M -480.11 % | -17.655 M 62.74 % | -47.380 M -178.02 % | 60.726 M |
Accounts payables | 19.393 M 193.11 % | -20.829 M | 0.000 100.00 % | -4.451 M | 0.000 | 0.000 |
Other working capital | 14.244 M 431.64 % | -4.295 M 91.38 % | -49.811 M -301.90 % | 24.671 M 1 069.77 % | -2.544 M -111.70 % | 21.751 M |
Other non cash items | -31.308 M 34.43 % | -47.745 M -328.36 % | 20.908 M 130.69 % | -68.126 M -339.39 % | 28.458 M 201.86 % | -27.939 M |
Net cash provided by operating activities | 49.882 M -70.71 % | 170.296 M -33.42 % | 255.790 M -12.20 % | 291.316 M -49.55 % | 577.461 M 104.50 % | 282.377 M |
Investments in property plant and equipment | -30.134 M 29.98 % | -43.035 M -110.89 % | -20.406 M -19.59 % | -17.063 M -560.33 % | -2.584 M -4.96 % | -2.462 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -153.525 M | 0.000 | 0.000 100.00 % | -84.428 M -181.61 % | -29.980 M |
Sales maturities of investments | 153.525 M | 0.000 | 0.000 -100.00 % | 539.008 M | 0.000 -100.00 % | 55.400 M |
Other investing activites | -1.923 M -7 912.50 % | -24.000 K -140.00 % | -10.000 K -101.18 % | 850.000 K -43.33 % | 1.500 M 3 091.49 % | 47.000 K |
Net cash used for investing activites | 121.468 M 161.79 % | -196.584 M -862.89 % | -20.416 M -103.91 % | 522.781 M 711.35 % | -85.512 M -471.71 % | 23.005 M |
Debt repayment | -19.100 M 48.26 % | -36.913 M 56.17 % | -84.227 M -39.39 % | -60.426 M 58.00 % | -143.860 M 61.79 % | -376.469 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -198.297 M -10.00 % | -180.270 M 48.64 % | -351.026 M -0.42 % | -349.552 M -79.70 % | -194.520 M -83.98 % | -105.731 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -217.397 M -0.10 % | -217.183 M 28.38 % | -303.253 M 26.03 % | -409.978 M -21.16 % | -338.380 M 29.83 % | -482.200 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -46.047 M 81.09 % | -243.471 M -258.68 % | -67.879 M -116.80 % | 404.119 M 163.15 % | 153.569 M 186.85 % | -176.818 M |
Cash at beginning of period | 517.715 M -31.99 % | 761.186 M -8.19 % | 829.065 M 95.10 % | 424.946 M 56.59 % | 271.377 M -37.07 % | 431.245 M |
Cash at end of period | 471.668 M -8.89 % | 517.715 M -31.99 % | 761.186 M -8.19 % | 829.065 M 95.10 % | 424.946 M 67.02 % | 254.427 M |
Operating cash flow | 49.882 M -70.71 % | 170.296 M -33.42 % | 255.790 M -12.20 % | 291.316 M -49.55 % | 577.461 M 104.50 % | 282.377 M |
Capital expenditure | -30.969 M 28.04 % | -43.035 M -110.89 % | -20.406 M -19.59 % | -17.063 M -560.33 % | -2.584 M -4.96 % | -2.462 M |
Free CashFlow | 18.913 M -85.14 % | 127.261 M -45.93 % | 235.384 M -14.17 % | 274.253 M -52.29 % | 574.877 M 105.38 % | 279.915 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.453 B 5.30 % | 1.380 B -3.25 % | 1.426 B -3.35 % | 1.476 B -2.96 % | 1.521 B -12.89 % | 1.746 B -17.59 % | 2.118 B -0.77 % | 2.135 B 7.07 % | 1.994 B |
Net income | 34.931 M -12.56 % | 39.950 M -47.35 % | 75.878 M 54.42 % | 49.138 M -40.31 % | 82.328 M -21.79 % | 105.270 M -26.32 % | 142.880 M -11.94 % | 162.254 M -45.34 % | 296.854 M |
Income before tax | 46.987 M -10.05 % | 52.238 M -46.07 % | 96.868 M 54.48 % | 62.706 M -36.91 % | 99.388 M -25.95 % | 134.216 M -31.23 % | 195.160 M -3.99 % | 203.272 M -45.03 % | 369.792 M |
Income before tax ratio | 0.03 -14.58 % | 0.04 -44.26 % | 0.07 59.84 % | 0.04 -34.98 % | 0.07 -14.99 % | 0.08 -16.54 % | 0.09 -3.25 % | 0.10 -48.66 % | 0.19 |
EBITDA | 87.327 M 56.32 % | 55.866 M -19.49 % | 69.392 M 14.18 % | 60.774 M -32.97 % | 90.662 M -26.93 % | 124.076 M -31.00 % | 179.820 M -17.44 % | 217.816 M -43.28 % | 384.026 M |
Net income ratio | 0.02 -16.97 % | 0.03 -45.58 % | 0.05 59.77 % | 0.03 -38.49 % | 0.05 -10.22 % | 0.06 -10.59 % | 0.07 -11.26 % | 0.08 -48.95 % | 0.15 |
Ratio EBITDA | 0.06 48.45 % | 0.04 -16.79 % | 0.05 18.14 % | 0.04 -30.92 % | 0.06 -16.12 % | 0.07 -16.27 % | 0.08 -16.80 % | 0.10 -47.02 % | 0.19 |
Gross profit ratio | 0.14 11.11 % | 0.12 1.22 % | 0.12 17.50 % | 0.11 -18.04 % | 0.13 -13.58 % | 0.15 -16.82 % | 0.18 -8.26 % | 0.19 -29.77 % | 0.28 |
Weighted average shs out dil | 72.773 M 0.05 % | 72.734 M 10.23 % | 65.981 M -0.21 % | 66.118 M -0.01 % | 66.124 M -0.19 % | 66.251 M -7.48 % | 71.611 M 0.24 % | 71.436 M 0.66 % | 70.971 M |
Weighted average shs out | 72.773 M -0.81 % | 73.366 M 11.19 % | 65.981 M -0.18 % | 66.099 M 0.00 % | 66.100 M -0.17 % | 66.215 M -7.70 % | 71.737 M 0.47 % | 71.398 M 0.54 % | 71.017 M |
EPS diluted | 0.48 -11.11 % | 0.54 -53.45 % | 1.16 56.76 % | 0.74 -40.32 % | 1.24 -21.52 % | 1.58 -21.00 % | 2.00 -12.28 % | 2.28 -45.45 % | 4.18 |
Earnings per share | 0.48 -11.11 % | 0.54 -53.45 % | 1.16 56.76 % | 0.74 -40.32 % | 1.24 -21.52 % | 1.58 -21.00 % | 2.00 -12.28 % | 2.28 -45.45 % | 4.18 |
Gross profit | 201.626 M 17.00 % | 172.328 M -2.07 % | 175.970 M 13.57 % | 154.950 M -20.47 % | 194.822 M -24.72 % | 258.804 M -31.46 % | 377.584 M -8.97 % | 414.794 M -24.80 % | 551.608 M |
Income tax expense | 12.056 M -1.89 % | 12.288 M -41.46 % | 20.990 M 54.70 % | 13.568 M -20.48 % | 17.062 M -41.06 % | 28.946 M -44.63 % | 52.280 M 27.46 % | 41.018 M -43.76 % | 72.938 M |
Cost of revenue | 1.251 B 3.63 % | 1.208 B -3.42 % | 1.250 B -5.34 % | 1.321 B -0.39 % | 1.326 B -10.83 % | 1.487 B -14.59 % | 1.741 B 1.21 % | 1.720 B 19.25 % | 1.442 B |
General and administrative expenses | 20.876 M -3.80 % | 21.700 M -0.98 % | 21.914 M -13.34 % | 25.286 M 29.26 % | 19.562 M -15.84 % | 23.244 M -21.36 % | 29.556 M -22.05 % | 37.918 M -4.91 % | 39.876 M |
Selling and marketing expenses | 102.967 M 8.21 % | 95.152 M 8.75 % | 87.494 M 24.46 % | 70.300 M -20.98 % | 88.968 M -24.19 % | 117.362 M -32.43 % | 173.682 M 6.72 % | 162.740 M 24.15 % | 131.080 M |
Other expenses | 0.000 -100.00 % | 1.000 K 100.00 % | -131.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 120.787 M -1.10 % | 122.136 M 717.53 % | -19.778 M -120.07 % | 98.560 M -0.24 % | 98.800 M -21.39 % | 125.686 M -37.78 % | 202.016 M 0.68 % | 200.656 M 17.37 % | 170.956 M |
Cost and expenses | 1.372 B 3.20 % | 1.330 B -2.34 % | 1.362 B -4.07 % | 1.419 B -0.38 % | 1.425 B -11.65 % | 1.613 B -17.00 % | 1.943 B 1.15 % | 1.921 B 19.05 % | 1.613 B |
Research and development expenses | 1.180 M -13.04 % | 1.357 M 2.65 % | 1.322 M 13.77 % | 1.162 M 524.73 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 119.607 M -0.97 % | 120.778 M 9.87 % | 109.924 M 12.79 % | 97.462 M -10.20 % | 108.530 M -22.81 % | 140.606 M -30.40 % | 202.018 M 0.68 % | 200.656 M 17.37 % | 170.956 M |
Interest income | 5.890 M 110.96 % | 2.792 M -51.17 % | 5.718 M -9.44 % | 6.314 M 87.58 % | 3.366 M 206.56 % | 1.098 M | 0.000 | 0.000 | 0.000 |
Interest expense | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 6.488 M 14.35 % | 5.674 M 21.55 % | 4.668 M 4.95 % | 4.448 M -2.33 % | 4.554 M -22.52 % | 5.878 M 38.18 % | 4.254 M 15.66 % | 3.678 M 9.01 % | 3.374 M |
Operating income | 80.839 M 61.06 % | 50.192 M -22.45 % | 64.724 M 14.91 % | 56.326 M -34.59 % | 86.108 M -27.15 % | 118.198 M -32.68 % | 175.566 M -18.01 % | 214.138 M -43.74 % | 380.652 M |
Operating income ratio | 0.06 52.95 % | 0.04 -19.85 % | 0.05 18.90 % | 0.04 -32.59 % | 0.06 -16.37 % | 0.07 -18.30 % | 0.08 -17.38 % | 0.10 -47.46 % | 0.19 |
Total other income expenses net | -33.852 M -1 754.55 % | 2.046 M -93.63 % | 32.144 M 403.82 % | 6.380 M -51.97 % | 13.282 M -17.08 % | 16.018 M -18.25 % | 19.594 M 280.36 % | -10.864 M -0.04 % | -10.860 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|---|---|---|
Net debt | -470.046 M -1.47 % | -463.253 M -324.83 % | -109.044 M 77.76 % | -490.200 M -6.39 % | -460.758 M 33.87 % | -696.758 M |
Total investments | 31.396 M 35.54 % | 23.163 M -94.81 % | 446.192 M 132.97 % | 191.523 M -25.81 % | 258.163 M 687.61 % | 32.778 M |
Total debt | 49.274 M 485.55 % | 8.415 M -96.52 % | 242.035 M 779.65 % | 27.515 M -58.61 % | 66.480 M 3.18 % | 64.428 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 66.099 M | 0.000 -100.00 % | 60.090 M | 0.000 |
Retained earnings | 372.160 M 156.60 % | 145.035 M 40.08 % | 103.539 M -66.10 % | 305.429 M 20.23 % | 254.034 M -41.84 % | 436.759 M |
Common stock | 727.089 M 0.00 % | 727.089 M 10.00 % | 660.990 M 0.00 % | 660.990 M 0.00 % | 660.990 M 10.00 % | 600.900 M |
Total equity | 1.220 B -2.96 % | 1.257 B 3.41 % | 1.216 B -9.15 % | 1.338 B 3.99 % | 1.287 B -7.07 % | 1.385 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 146.297 M -0.50 % | 147.035 M -1.52 % | 149.305 M 2.06 % | 146.297 M -1.65 % | 148.747 M 0.94 % | 147.360 M |
Other current liabilities | 147.300 M 41.25 % | 104.283 M -62.93 % | 281.294 M 1 013.59 % | -30.790 M -102.81 % | -15.182 M 79.46 % | -73.915 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 123.316 M -54.95 % | 273.717 M 56.57 % | 174.818 M |
Short term debt | 49.274 M 485.55 % | 8.415 M -96.52 % | 242.035 M 779.65 % | 27.515 M 113.28 % | -207.237 M -87.73 % | -110.390 M |
Total current liabilities | 331.159 M -5.91 % | 351.966 M -47.17 % | 666.221 M 86.30 % | 357.603 M -23.43 % | 467.056 M 0.08 % | 466.662 M |
Total liabilities | 477.456 M -4.32 % | 499.001 M -38.81 % | 815.526 M 61.84 % | 503.900 M -18.17 % | 615.803 M 0.29 % | 614.022 M |
Other non current assets | 19.735 M 8.57 % | 18.178 M -1.24 % | 18.407 M 19.29 % | 15.430 M 17.88 % | 13.090 M 0.18 % | 13.066 M |
Long term investments | 0.000 | 0.000 -100.00 % | 24.500 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.695 M -15.09 % | 3.174 M -13.14 % | 3.654 M 13.13 % | 3.230 M -10.95 % | 3.627 M 48.10 % | 2.449 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.695 M -15.09 % | 3.174 M -13.14 % | 3.654 M 13.13 % | 3.230 M -10.95 % | 3.627 M 48.10 % | 2.449 M |
Property plant equipment net | 597.630 M -0.07 % | 598.050 M 1.90 % | 586.875 M 1.52 % | 578.114 M 0.41 % | 575.776 M 5.53 % | 545.591 M |
Total non current assets | 620.060 M -0.41 % | 622.608 M -1.71 % | 633.436 M 5.69 % | 599.352 M 0.82 % | 594.464 M 5.54 % | 563.286 M |
Other current assets | 28.241 M 325.51 % | 6.637 M -75.04 % | 26.594 M 187.88 % | 9.238 M -58.71 % | 22.371 M -21.80 % | 28.607 M |
Short term investments | 31.396 M 35.54 % | 23.163 M -94.51 % | 421.692 M 120.18 % | 191.523 M -25.81 % | 258.163 M 687.61 % | 32.778 M |
cash and cash equivalents | 519.320 M 10.10 % | 471.668 M 34.35 % | 351.079 M -32.19 % | 517.715 M -1.81 % | 527.238 M -30.73 % | 761.186 M |
Cash and short term investments | 550.716 M 11.29 % | 494.831 M -35.97 % | 772.771 M 8.96 % | 709.238 M -9.70 % | 785.401 M -1.08 % | 793.964 M |
Total current assets | 1.077 B -4.96 % | 1.134 B -18.90 % | 1.398 B 12.48 % | 1.243 B -5.00 % | 1.308 B -8.87 % | 1.435 B |
Inventory | 291.286 M -34.11 % | 442.051 M 21.54 % | 363.718 M 5.66 % | 344.236 M 18.01 % | 291.707 M -14.28 % | 340.311 M |
Net receivables | 207.111 M 9.00 % | 190.003 M -19.02 % | 234.640 M 30.44 % | 179.888 M -13.73 % | 208.517 M -23.47 % | 272.454 M |
Tax assets | 0.000 -100.00 % | 3.206 M | 0.000 -100.00 % | 2.578 M 30.80 % | 1.971 M -9.59 % | 2.180 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 134.585 M -40.25 % | 225.263 M 77.86 % | 126.649 M -38.48 % | 205.870 M 63.11 % | 126.213 M -44.33 % | 226.699 M |
Tax payables | 0.000 -100.00 % | 14.005 M -13.78 % | 16.243 M -48.75 % | 31.692 M 100.23 % | 15.828 M -78.79 % | 74.632 M |
Deferred revenue non current | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.717 M -56.57 % | -174.818 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 120.709 M -68.65 % | 385.005 M 0.00 % | 385.005 M 3.60 % | 371.633 M 209.43 % | 120.102 M 0.00 % | 120.102 M |
Deferred tax liabilities non current | 146.297 M -0.50 % | 147.035 M -1.52 % | 149.305 M 2.06 % | 146.297 M -1.65 % | 148.747 M 0.94 % | 147.360 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.697 B -3.34 % | 1.756 B -13.54 % | 2.031 B 10.27 % | 1.842 B -3.18 % | 1.902 B -4.81 % | 1.999 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
---|---|---|---|---|---|---|---|
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 | 119.178 M 16.50 % | 102.298 M 214.10 % | -89.654 M -1 874.62 % | 5.052 M -94.55 % | 92.623 M 118.17 % | 42.454 M 164.47 % | -65.852 M |
Accounts receivables | -27.848 M -147.23 % | 58.957 M 186.07 % | -68.497 M -275.20 % | 39.097 M -41.47 % | 66.798 M 10.96 % | 60.202 M -12.28 % | 68.630 M |
Inventory | 150.765 M 292.47 % | -78.333 M -302.08 % | -19.482 M 62.91 % | -52.529 M -208.08 % | 48.604 M 427.37 % | -14.847 M 83.05 % | -87.572 M |
Accounts payables | 0.000 -100.00 % | 98.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -3.739 M -116.21 % | 23.060 M 1 476.72 % | -1.675 M -109.06 % | 18.484 M 181.14 % | -22.779 M -685.21 % | -2.901 M 93.82 % | -46.910 M |
Other non cash items | -105.195 M -1 513.72 % | 7.441 M 107.68 % | -96.852 M -203.69 % | 93.406 M 157.93 % | -161.250 M -338.70 % | 67.553 M 244.82 % | -46.645 M |
Net cash provided by operating activities | 55.402 M -64.45 % | 155.843 M 247.08 % | -105.961 M -169.69 % | 152.042 M 732.92 % | 18.254 M -91.75 % | 221.154 M 538.51 % | 34.636 M |
Investments in property plant and equipment | -5.589 M 67.35 % | -17.117 M -31.50 % | -13.017 M -91.85 % | -6.785 M 80.47 % | -34.739 M -293.42 % | -8.830 M 23.72 % | -11.576 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 -100.00 % | 260.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 153.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -37.441 M -31 100.83 % | -120.000 K 99.95 % | -262.178 M -506.76 % | 64.455 M 129.36 % | -219.515 M -37 747.41 % | -580.000 K -201.75 % | 570.000 K |
Net cash used for investing activites | -43.030 M -110.85 % | 396.663 M 244.14 % | -275.195 M -577.19 % | 57.670 M 122.68 % | -254.254 M -2 601.96 % | -9.410 M 14.50 % | -11.006 M |
Debt repayment | 81.718 M 134.98 % | -233.620 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.227 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -198.297 M | 0.000 100.00 % | -180.270 M | 0.000 100.00 % | -351.026 M | 0.000 |
Other financing activites | 1.214 M | 0.000 -100.00 % | 214.520 M 650.55 % | -38.965 M -1 998.88 % | 2.052 M 102.35 % | -87.486 M -200.00 % | 87.486 M |
Net cash used provided by financing activities | 82.932 M 119.20 % | -431.917 M -301.34 % | 214.520 M 197.85 % | -219.235 M -10 783.97 % | 2.052 M 100.47 % | -438.512 M -424.20 % | 135.259 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 | 47.652 M -60.48 % | 120.589 M 244.73 % | -83.318 M -1 649.83 % | -4.762 M 95.93 % | -116.974 M -3.17 % | -113.384 M -67.04 % | -67.879 M |
Cash at beginning of period | 471.668 M 34.35 % | 351.079 M 7 473.29 % | -4.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 829.065 M |
Cash at end of period | 519.320 M 10.10 % | 471.668 M 666.11 % | -83.318 M -1 649.83 % | -4.762 M 95.93 % | -116.974 M -3.17 % | -113.384 M -114.90 % | 761.186 M |
Operating cash flow | 27.701 M -82.23 % | 155.843 M 247.08 % | -105.961 M -169.69 % | 152.042 M 732.92 % | 18.254 M -91.75 % | 221.154 M 538.51 % | 34.636 M |
Capital expenditure | -5.589 M 67.35 % | -17.117 M -31.50 % | -13.017 M -91.85 % | -6.785 M 80.47 % | -34.739 M -293.42 % | -8.830 M 23.72 % | -11.576 M |
Free CashFlow | 22.112 M -84.06 % | 138.726 M 216.60 % | -118.978 M -181.91 % | 145.257 M 981.15 % | -16.485 M -107.76 % | 212.324 M 820.75 % | 23.060 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |