4773.TWO

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
Date Form 10K
2024
2023
2022
2021
2020
2019