KSL Holdings Berhad ^5038.KL

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.379 B ^{20.77 %}	1.142 B ^{98.55 %}	575.000 M ^{22.91 %}	467.827 M ^{37.32 %}	340.674 M ^{-52.17 %}	712.235 M
Net income	470.358 M ^{12.82 %}	416.894 M ^{132.23 %}	179.515 M ^{56.90 %}	114.412 M ^{280.23 %}	-63.480 M ^{-125.40 %}	249.907 M
Income before tax	617.381 M ^{15.41 %}	534.955 M ^{146.33 %}	217.167 M ^{54.37 %}	140.679 M ^{372.07 %}	-51.706 M ^{-115.97 %}	323.707 M
Income before tax ratio	0.45 ^{-4.44 %}	0.47 ^{24.07 %}	0.38 ^{25.60 %}	0.30 ^{298.13 %}	-0.15 ^{-133.39 %}	0.45
EBITDA	633.401 M ^{15.70 %}	547.443 M ^{137.55 %}	230.449 M ^{48.66 %}	155.013 M ^{527.15 %}	-36.290 M ^{-112.23 %}	296.804 M
Net income ratio	0.34 ^{-6.58 %}	0.37 ^{16.97 %}	0.31 ^{27.66 %}	0.24 ^{231.25 %}	-0.19 ^{-153.11 %}	0.35
Ratio EBITDA	0.46 ^{-4.19 %}	0.48 ^{19.65 %}	0.40 ^{20.96 %}	0.33 ^{411.05 %}	-0.11 ^{-125.56 %}	0.42
Gross profit ratio	0.55 ^{-4.01 %}	0.57 ^{7.26 %}	0.53 ^{10.84 %}	0.48 ^{-9.50 %}	0.53 ^{-12.36 %}	0.61
Weighted average shs out dil	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B
Weighted average shs out	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B
EPS diluted	0.46 ^{12.20 %}	0.41 ^{127.78 %}	0.18 ^{63.64 %}	0.11 ^{276.28 %}	-0.06 ^{-124.96 %}	0.25
Earnings per share	0.46 ^{12.20 %}	0.41 ^{127.78 %}	0.18 ^{63.64 %}	0.11 ^{276.28 %}	-0.06 ^{-124.96 %}	0.25
Gross profit	755.513 M ^{15.92 %}	651.759 M ^{112.96 %}	306.052 M ^{36.23 %}	224.658 M ^{24.27 %}	180.778 M ^{-58.08 %}	431.267 M
Income tax expense	147.036 M ^{24.49 %}	118.115 M ^{213.70 %}	37.652 M ^{43.34 %}	26.267 M ^{123.09 %}	11.774 M ^{-84.05 %}	73.800 M
Cost of revenue	623.195 M ^{27.21 %}	489.879 M ^{82.15 %}	268.947 M ^{10.60 %}	243.169 M ^{52.08 %}	159.896 M ^{-43.09 %}	280.968 M
General and administrative expenses	152.069 M ^{18.66 %}	128.156 M ^{10.44 %}	116.037 M ^{36.97 %}	84.715 M ^{2.72 %}	82.473 M ^{-29.71 %}	117.325 M
Selling and marketing expenses	67.824 M ^{19.76 %}	56.632 M ^{67.51 %}	33.808 M ^{211.51 %}	10.853 M ^{-48.62 %}	21.122 M ^{-26.20 %}	28.623 M
Other expenses	-87.344 M	0.000	0.000	0.000 ^{-100.00 %}	10.446 M	0.000
Operating expenses	133.144 M ^{-27.95 %}	184.788 M ^{23.32 %}	149.846 M ^{57.46 %}	95.166 M ^{-61.33 %}	246.099 M ^{122.12 %}	110.793 M
Cost and expenses	756.339 M ^{12.11 %}	674.667 M ^{61.10 %}	418.793 M ^{23.78 %}	338.336 M ^{-16.66 %}	405.994 M ^{3.63 %}	391.761 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	220.488 M ^{19.32 %}	184.788 M ^{23.32 %}	149.846 M ^{56.80 %}	95.568 M ^{-7.75 %}	103.595 M ^{-29.02 %}	145.948 M
Interest income	15.400 M ^{14.56 %}	13.442 M ^{124.24 %}	5.994 M ^{28.37 %}	4.670 M ^{-40.08 %}	7.793 M ^{141.05 %}	3.233 M
Interest expense	3.390 M ^{-18.58 %}	4.164 M ^{28.74 %}	3.235 M ^{-6.90 %}	3.474 M ^{-17.99 %}	4.236 M ^{342.60 %}	957.153 K
Depreciation and amortization	11.032 M ^{9.77 %}	10.050 M ^{-1.94 %}	10.248 M ^{-7.29 %}	11.054 M ^{-1.12 %}	11.180 M ^{-2.66 %}	11.485 M
Operating income	622.369 M ^{33.28 %}	466.971 M ^{112.07 %}	220.201 M ^{52.96 %}	143.959 M ^{403.27 %}	-47.470 M ^{-116.64 %}	285.319 M
Operating income ratio	0.45 ^{10.36 %}	0.41 ^{6.81 %}	0.38 ^{24.45 %}	0.31 ^{320.84 %}	-0.14 ^{-134.78 %}	0.40
Total other income expenses net	-4.988 M ^{-107.34 %}	67.984 M ^{2 340.91 %}	-3.034 M ^{-126.18 %}	11.589 M ^{373.56 %}	-4.236 M ^{-111.02 %}	38.429 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	206.732 M ^{143.84 %}	-471.585 M ^{-112.89 %}	-221.518 M ^{-62.30 %}	-136.483 M ^{21.96 %}	-174.887 M ^{32.36 %}	-258.537 M
Total investments	2.308 M ^{21.16 %}	1.905 M ^{13.23 %}	1.682 M ^{13.46 %}	1.483 M ^{16.93 %}	1.268 M ^{15.81 %}	1.095 M
Total debt	417.687 M ^{769.95 %}	48.013 M ^{-29.74 %}	68.338 M ^{-37.11 %}	108.663 M ^{8.13 %}	100.493 M ^{-7.49 %}	108.626 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	16.695 M ^{-1.87 %}	17.013 M ^{0.00 %}	17.013 M ^{-2.17 %}	17.390 M
Retained earnings	3.492 B ^{15.57 %}	3.021 B ^{16.01 %}	2.604 B ^{7.42 %}	2.425 B ^{4.95 %}	2.310 B ^{-2.66 %}	2.373 B
Common stock	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M
Total equity	4.183 B ^{12.66 %}	3.713 B ^{12.66 %}	3.296 B ^{5.76 %}	3.116 B ^{3.81 %}	3.002 B ^{-2.07 %}	3.065 B
Other non current liabilities	36.221 M ^{-60.75 %}	92.279 M ^{15.79 %}	79.696 M ^{6.86 %}	74.580 M ^{-4.83 %}	78.363 M ^{-20.32 %}	98.344 M
Long term debt	8.501 M ^{-69.30 %}	27.687 M ^{-42.33 %}	48.013 M ^{-29.74 %}	68.338 M ^{-22.48 %}	88.155 M ^{-13.31 %}	101.693 M
Total non current liabilities	111.826 M ^{-6.79 %}	119.966 M ^{-6.06 %}	127.708 M ^{-10.64 %}	142.918 M ^{-14.17 %}	166.518 M ^{75.73 %}	94.759 M
Other current liabilities	8.002 M ^{-94.29 %}	140.157 M ^{37.76 %}	101.743 M ^{43.39 %}	70.957 M ^{-8.98 %}	77.958 M ^{-37.04 %}	123.822 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.246 M
Short term debt	409.186 M ^{1 913.18 %}	20.325 M ^{0.00 %}	20.325 M ^{-49.60 %}	40.325 M ^{226.84 %}	12.338 M ^{77.95 %}	6.933 M
Total current liabilities	703.374 M ^{204.54 %}	230.966 M ^{42.49 %}	162.091 M ^{6.79 %}	151.780 M ^{11.31 %}	136.358 M ^{234.09 %}	-101.693 M
Total liabilities	815.200 M ^{132.30 %}	350.932 M ^{21.10 %}	289.799 M ^{-1.66 %}	294.698 M ^{-2.70 %}	302.876 M ^{4 468.40 %}	-6.933 M
Other non current assets	2.931 B ^{31.39 %}	2.231 B ^{7.40 %}	2.077 B ^{4.67 %}	1.984 B ^{5.26 %}	1.885 B ^{-2.07 %}	1.925 B
Long term investments	2.308 M ^{21.16 %}	1.905 M ^{13.23 %}	1.682 M ^{13.46 %}	1.483 M ^{16.93 %}	1.268 M ^{15.81 %}	1.095 M
Intangible assets	82.000 K ^{-82.28 %}	462.850 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	82.000 K ^{-82.28 %}	462.850 K	0.000	0.000	0.000	0.000
Property plant equipment net	236.171 M ^{-0.53 %}	237.427 M ^{18.09 %}	201.057 M ^{43.32 %}	140.287 M ^{-7.91 %}	152.345 M ^{-7.84 %}	165.301 M
Total non current assets	3.170 B ^{28.30 %}	2.471 B ^{8.37 %}	2.280 B ^{7.23 %}	2.126 B ^{4.28 %}	2.039 B ^{-2.52 %}	2.092 B
Other current assets	269.427 M ^{63.49 %}	164.797 M ^{152.39 %}	65.293 M ^{279.19 %}	17.219 M ^{34.11 %}	12.840 M ^{-51.23 %}	26.328 M
Short term investments	0.000 ^{-100.00 %}	7.585 M	0.000	0.000	0.000	0.000
cash and cash equivalents	210.955 M ^{-59.40 %}	519.598 M ^{79.26 %}	289.856 M ^{18.24 %}	245.147 M ^{-10.98 %}	275.380 M ^{-25.00 %}	367.163 M
Cash and short term investments	210.955 M ^{-59.98 %}	527.183 M ^{81.88 %}	289.856 M ^{18.24 %}	245.147 M ^{-10.98 %}	275.380 M ^{-25.00 %}	367.163 M
Total current assets	1.813 B ^{13.81 %}	1.593 B ^{22.02 %}	1.306 B ^{1.63 %}	1.285 B ^{1.49 %}	1.266 B ^{-6.08 %}	1.348 B
Inventory	990.891 M ^{36.70 %}	724.843 M ^{-8.54 %}	792.494 M ^{0.38 %}	789.513 M ^{-9.75 %}	874.854 M ^{9.73 %}	797.260 M
Net receivables	341.898 M ^{93.91 %}	176.316 M ^{21.31 %}	145.344 M ^{-35.44 %}	225.141 M ^{138.94 %}	94.225 M ^{-40.00 %}	157.046 M
Tax assets	165.000 K	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	264.666 M ^{421.96 %}	50.706 M ^{33.19 %}	38.070 M ^{-5.99 %}	40.498 M ^{-12.08 %}	46.062 M ^{6.35 %}	43.312 M
Tax payables	21.520 M ^{8.81 %}	19.777 M ^{912.67 %}	1.953 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	17.000 K ^{-93.10 %}	246.241 K	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	-8.086 M ^{0.00 %}	-8.086 M ^{67.36 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M
Deferred tax liabilities non current	67.104 M	0.000 ^{-100.00 %}	57.110 M ^{5.59 %}	54.086 M ^{-2.27 %}	55.343 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.998 B ^{22.99 %}	4.064 B ^{13.34 %}	3.585 B ^{5.12 %}	3.411 B ^{3.21 %}	3.305 B ^{-3.92 %}	3.439 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-467.537 M ^{-407.67 %}	-92.095 M ^{-268.42 %}	54.681 M ^{156.92 %}	-96.070 M ^{-24.91 %}	-76.911 M ^{-202.77 %}	-25.402 M
Accounts receivables	-211.735 M ^{-48.78 %}	-142.313 M ^{-475.81 %}	37.868 M ^{128.21 %}	-134.238 M ^{-275.49 %}	76.495 M ^{211.90 %}	-68.359 M
Inventory	-267.033 M ^{-3 163.11 %}	-8.183 M ^{60.88 %}	-20.918 M ^{-138.88 %}	53.803 M ^{142.42 %}	-126.842 M ^{-395.28 %}	42.956 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	11.231 M ^{-80.77 %}	58.402 M	0.000	0.000	0.000	0.000
Other non cash items	-208.106 M ^{-49.58 %}	-139.124 M ^{-4 940.90 %}	-2.760 M ^{-130.86 %}	-1.195 M ^{66.39 %}	-3.557 M ^{88.64 %}	-31.320 M
Net cash provided by operating activities	-47.230 M ^{-115.05 %}	313.786 M ^{66.35 %}	188.626 M ^{616.74 %}	26.317 M ^{185.53 %}	-30.771 M ^{-115.03 %}	204.670 M
Investments in property plant and equipment	-10.541 M ^{78.01 %}	-47.928 M ^{33.87 %}	-72.478 M ^{-9 149.55 %}	-783.585 K ^{-12.27 %}	-697.930 K ^{79.62 %}	-3.425 M
Acquisitions net	-300.000 K ^{-199.27 %}	302.202 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-20.404 K ^{90.77 %}	-221.011 K ^{80.55 %}	-1.136 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-627.862 M ^{-3 315.30 %}	-18.384 M ^{19.69 %}	-22.890 M ^{62.64 %}	-61.264 M ^{-40.24 %}	-43.685 M ^{-3 745.42 %}	-1.136 M
Net cash used for investing activites	-638.703 M ^{-867.59 %}	-66.010 M ^{30.78 %}	-95.368 M ^{-53.70 %}	-62.048 M ^{-39.80 %}	-44.383 M ^{39.54 %}	-73.406 M
Debt repayment	369.675 M ^{1 918.79 %}	-20.325 M ^{0.00 %}	-20.325 M ^{-348.76 %}	8.171 M ^{200.46 %}	-8.133 M ^{86.66 %}	-60.968 M
Common stock issued	30.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-2.806 M ^{87.92 %}	-23.235 M ^{-568.79 %}	-3.474 M	0.000	0.000
Net cash used provided by financing activities	369.705 M ^{1 698.26 %}	-23.132 M ^{46.90 %}	-43.560 M ^{-1 027.49 %}	4.697 M ^{157.74 %}	-8.133 M ^{86.66 %}	-60.968 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-316.228 M ^{-240.77 %}	224.644 M ^{352.02 %}	49.698 M ^{260.14 %}	-31.034 M ^{62.74 %}	-83.288 M ^{-218.48 %}	70.295 M
Cash at beginning of period	527.183 M ^{74.25 %}	302.539 M ^{19.66 %}	252.841 M ^{-10.93 %}	283.875 M ^{-22.68 %}	367.163 M ^{23.68 %}	296.867 M
Cash at end of period	210.955 M ^{-59.98 %}	527.183 M ^{74.25 %}	302.539 M ^{19.66 %}	252.841 M ^{-10.93 %}	283.875 M ^{-22.68 %}	367.163 M
Operating cash flow	-47.230 M ^{-115.05 %}	313.786 M ^{66.35 %}	188.626 M ^{616.74 %}	26.317 M ^{185.53 %}	-30.771 M ^{-115.03 %}	204.670 M
Capital expenditure	-654.354 M ^{-1 251.24 %}	-48.426 M ^{33.19 %}	-72.478 M ^{-9 149.55 %}	-783.585 K ^{-12.27 %}	-697.930 K ^{79.62 %}	-3.425 M
Free CashFlow	-701.584 M ^{-364.39 %}	265.360 M ^{128.47 %}	116.148 M ^{354.88 %}	25.534 M ^{181.14 %}	-31.469 M ^{-115.64 %}	201.245 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	364.522 M ^{47.77 %}	246.677 M ^{-36.90 %}	390.954 M ^{15.49 %}	338.515 M ^{5.46 %}	320.980 M ^{-2.22 %}	328.259 M ^{21.94 %}	269.194 M ^{0.71 %}	267.309 M ^{-17.80 %}	325.207 M ^{16.18 %}	279.928 M ^{128.86 %}	122.317 M ^{-35.71 %}	190.260 M
Net income	113.060 M ^{114.57 %}	52.691 M ^{-65.68 %}	153.526 M ^{51.73 %}	101.181 M ^{-11.75 %}	114.650 M ^{13.51 %}	101.002 M ^{-23.38 %}	131.821 M ^{55.86 %}	84.575 M ^{-22.80 %}	109.548 M ^{20.45 %}	90.950 M ^{69.66 %}	53.606 M ^{-9.32 %}	59.115 M
Income before tax	149.255 M ^{114.09 %}	69.717 M ^{-65.45 %}	201.758 M ^{51.70 %}	133.002 M ^{-11.43 %}	150.168 M ^{13.37 %}	132.453 M ^{-17.73 %}	160.993 M ^{45.74 %}	110.469 M ^{-24.28 %}	145.892 M ^{24.06 %}	117.601 M ^{104.47 %}	57.514 M ^{-21.91 %}	73.650 M
Income before tax ratio	0.41 ^{44.88 %}	0.28 ^{-45.23 %}	0.52 ^{31.35 %}	0.39 ^{-16.02 %}	0.47 ^{15.95 %}	0.40 ^{-32.53 %}	0.60 ^{44.72 %}	0.41 ^{-7.88 %}	0.45 ^{6.78 %}	0.42 ^{-10.65 %}	0.47 ^{21.47 %}	0.39
EBITDA	155.879 M ^{105.44 %}	75.874 M ^{-63.32 %}	206.871 M ^{50.64 %}	137.330 M ^{-10.60 %}	153.616 M ^{13.30 %}	135.584 M ^{28.04 %}	105.889 M ^{-6.44 %}	113.175 M ^{-23.81 %}	148.548 M ^{23.49 %}	120.294 M ^{3 412.01 %}	-3.632 M ^{-104.70 %}	77.222 M
Net income ratio	0.31 ^{45.20 %}	0.21 ^{-45.61 %}	0.39 ^{31.38 %}	0.30 ^{-16.32 %}	0.36 ^{16.09 %}	0.31 ^{-37.17 %}	0.49 ^{54.77 %}	0.32 ^{-6.07 %}	0.34 ^{3.68 %}	0.32 ^{-25.86 %}	0.44 ^{41.05 %}	0.31
Ratio EBITDA	0.43 ^{39.03 %}	0.31 ^{-41.87 %}	0.53 ^{30.43 %}	0.41 ^{-15.23 %}	0.48 ^{15.87 %}	0.41 ^{5.00 %}	0.39 ^{-7.09 %}	0.42 ^{-7.31 %}	0.46 ^{6.29 %}	0.43 ^{1 547.21 %}	-0.03 ^{-107.32 %}	0.41
Gross profit ratio	0.54 ^{-3.79 %}	0.56 ^{13.07 %}	0.50 ^{-10.41 %}	0.55 ^{-4.86 %}	0.58 ^{2.55 %}	0.57 ^{-7.88 %}	0.62 ^{5.20 %}	0.59 ^{6.23 %}	0.55 ^{3.46 %}	0.53 ^{3.54 %}	0.52 ^{-8.20 %}	0.56
Weighted average shs out dil	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{-0.01 %}	1.017 B ^{0.01 %}	1.017 B ^{-0.02 %}	1.017 B
Weighted average shs out	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{-0.01 %}	1.017 B ^{0.01 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{0.00 %}	1.017 B ^{-0.01 %}	1.017 B ^{0.01 %}	1.017 B ^{-0.02 %}	1.017 B
EPS diluted	0.11 ^{112.36 %}	0.05 ^{-65.47 %}	0.15 ^{50.75 %}	0.10 ^{-9.55 %}	0.11 ^{10.78 %}	0.10 ^{-23.62 %}	0.13 ^{56.44 %}	0.08 ^{-24.45 %}	0.11 ^{23.04 %}	0.09 ^{69.64 %}	0.05 ^{-9.29 %}	0.06
Earnings per share	0.11 ^{112.36 %}	0.05 ^{-65.47 %}	0.15 ^{50.75 %}	0.10 ^{-9.55 %}	0.11 ^{10.78 %}	0.10 ^{-23.62 %}	0.13 ^{56.44 %}	0.08 ^{-24.45 %}	0.11 ^{23.04 %}	0.09 ^{69.64 %}	0.05 ^{-9.29 %}	0.06
Gross profit	196.972 M ^{42.17 %}	138.551 M ^{-28.66 %}	194.209 M ^{3.47 %}	187.696 M ^{0.34 %}	187.063 M ^{0.28 %}	186.545 M ^{12.33 %}	166.074 M ^{5.94 %}	156.766 M ^{-12.69 %}	179.543 M ^{20.20 %}	149.376 M ^{136.96 %}	63.039 M ^{-40.98 %}	106.809 M
Income tax expense	36.285 M ^{112.63 %}	17.065 M ^{-64.49 %}	48.061 M ^{50.45 %}	31.945 M ^{-10.21 %}	35.579 M ^{13.13 %}	31.451 M ^{7.61 %}	29.226 M ^{12.87 %}	25.894 M ^{-28.75 %}	36.344 M ^{36.37 %}	26.651 M ^{581.89 %}	3.908 M ^{-73.11 %}	14.535 M
Cost of revenue	167.550 M ^{54.96 %}	108.126 M ^{-45.04 %}	196.745 M ^{30.45 %}	150.819 M ^{12.62 %}	133.917 M ^{-5.50 %}	141.714 M ^{37.43 %}	103.120 M ^{-6.72 %}	110.543 M ^{-24.11 %}	145.664 M ^{11.58 %}	130.552 M ^{120.24 %}	59.277 M ^{-28.97 %}	83.451 M
General and administrative expenses	33.121 M ^{-26.03 %}	44.777 M ^{0.79 %}	44.426 M ^{13.44 %}	39.162 M ^{47.25 %}	26.595 M ^{-33.72 %}	40.126 M ^{-7.87 %}	43.556 M ^{24.03 %}	35.118 M ^{36.33 %}	25.759 M ^{8.58 %}	23.723 M ^{-42.65 %}	41.363 M ^{45.59 %}	28.410 M
Selling and marketing expenses	17.635 M ^{-32.68 %}	26.197 M ^{72.50 %}	15.187 M ^{-27.69 %}	21.004 M ^{31.04 %}	16.029 M ^{-10.75 %}	17.959 M ^{7.49 %}	16.707 M ^{2.00 %}	16.380 M ^{32.59 %}	12.354 M ^{10.39 %}	11.191 M ^{-33.78 %}	16.899 M ^{121.57 %}	7.627 M
Other expenses	-7.086 M ^{-22.43 %}	-5.788 M ^{91.50 %}	-68.097 M ^{-813.56 %}	-7.454 M ^{-7.45 %}	-6.937 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	43.670 M ^{-33.01 %}	65.186 M ^{868.34 %}	-8.484 M ^{-116.10 %}	52.712 M ^{47.71 %}	35.687 M ^{-38.56 %}	58.085 M ^{-3.61 %}	60.263 M ^{17.02 %}	51.498 M ^{35.12 %}	38.113 M ^{9.16 %}	34.914 M ^{212.23 %}	11.182 M ^{-65.16 %}	32.093 M
Cost and expenses	211.220 M ^{21.87 %}	173.312 M ^{-7.94 %}	188.261 M ^{-7.50 %}	203.531 M ^{20.00 %}	169.604 M ^{-15.11 %}	199.799 M ^{22.29 %}	163.383 M ^{0.83 %}	162.041 M ^{-11.83 %}	183.777 M ^{11.07 %}	165.466 M ^{134.84 %}	70.459 M ^{-39.02 %}	115.544 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	0.000	0.000
Selling general and administrative expenses	50.756 M ^{-28.49 %}	70.974 M ^{19.06 %}	59.613 M ^{-0.92 %}	60.166 M ^{41.16 %}	42.624 M ^{-26.62 %}	58.085 M ^{-3.61 %}	60.263 M ^{17.02 %}	51.498 M ^{35.12 %}	38.113 M ^{9.16 %}	34.914 M ^{-40.07 %}	58.263 M ^{61.67 %}	36.037 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.657 M ^{430.67 %}	1.066 M
Interest expense	4.047 M ^{10.94 %}	3.648 M ^{290.16 %}	935.000 K ^{-52.83 %}	1.982 M ^{64.07 %}	1.208 M ^{39.98 %}	863.000 K	0.000 ^{-100.00 %}	1.033 M ^{5.19 %}	982.000 K ^{-1.60 %}	998.000 K ^{21.31 %}	822.686 K ^{-22.82 %}	1.066 M
Depreciation and amortization	2.577 M ^{2.71 %}	2.509 M ^{-39.95 %}	4.178 M ^{78.09 %}	2.346 M ^{4.73 %}	2.240 M ^{-1.23 %}	2.268 M ^{-54.71 %}	5.008 M ^{199.32 %}	1.673 M ^{-0.06 %}	1.674 M ^{-1.24 %}	1.695 M ^{-37.48 %}	2.711 M ^{8.19 %}	2.506 M
Operating income	153.302 M ^{108.96 %}	73.365 M ^{-63.80 %}	202.693 M ^{50.16 %}	134.984 M ^{-10.83 %}	151.376 M ^{13.55 %}	133.316 M ^{-17.09 %}	160.787 M ^{44.20 %}	111.502 M ^{-24.08 %}	146.874 M ^{23.84 %}	118.599 M ^{1 969.65 %}	-6.343 M ^{-108.49 %}	74.716 M
Operating income ratio	0.42 ^{41.40 %}	0.30 ^{-42.63 %}	0.52 ^{30.02 %}	0.40 ^{-15.45 %}	0.47 ^{16.12 %}	0.41 ^{-32.00 %}	0.60 ^{43.19 %}	0.42 ^{-7.64 %}	0.45 ^{6.60 %}	0.42 ^{916.96 %}	-0.05 ^{-113.21 %}	0.39
Total other income expenses net	-4.047 M ^{-10.94 %}	-3.648 M ^{-290.16 %}	-935.000 K ^{52.83 %}	-1.982 M ^{-64.07 %}	-1.208 M ^{-39.98 %}	-863.000 K ^{-101.56 %}	55.182 M ^{5 441.94 %}	-1.033 M ^{-5.19 %}	-982.000 K ^{1.60 %}	-998.000 K ^{-101.89 %}	52.738 M ^{5 047.25 %}	-1.066 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	181.229 M ^{-29.63 %}	257.547 M ^{24.58 %}	206.732 M ^{228.29 %}	-161.149 M ^{46.67 %}	-302.195 M ^{19.10 %}	-373.545 M ^{20.79 %}	-471.585 M ^{-1.11 %}	-466.396 M ^{-27.55 %}	-365.664 M ^{-28.24 %}	-285.147 M ^{-21.75 %}	-234.201 M ^{-35.65 %}	-172.646 M
Total investments	2.308 M ^{0.00 %}	2.308 M ^{0.00 %}	2.308 M ^{21.15 %}	1.905 M ^{0.00 %}	1.905 M ^{0.00 %}	1.905 M ^{0.00 %}	1.905 M ^{13.25 %}	1.682 M ^{0.00 %}	1.682 M ^{0.00 %}	1.682 M ^{-0.02 %}	1.682 M ^{13.44 %}	1.483 M
Total debt	544.169 M ^{5.70 %}	514.806 M ^{23.25 %}	417.687 M ^{33.54 %}	312.769 M ^{126.89 %}	137.850 M ^{221.10 %}	42.931 M ^{-10.58 %}	48.013 M ^{-9.57 %}	53.094 M ^{-8.73 %}	58.175 M ^{-8.03 %}	63.256 M ^{-7.44 %}	68.338 M ^{-6.92 %}	73.419 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.690 M ^{0.00 %}	16.690 M ^{0.00 %}	16.690 M ^{0.00 %}	16.691 M ^{0.00 %}	16.691 M ^{0.00 %}	16.691 M ^{-0.02 %}	16.695 M ^{-1.87 %}	17.013 M
Retained earnings	3.578 B ^{0.89 %}	3.546 B ^{1.56 %}	3.492 B ^{4.60 %}	3.338 B ^{3.13 %}	3.237 B ^{3.67 %}	3.122 B ^{3.34 %}	3.021 B ^{4.56 %}	2.890 B ^{3.02 %}	2.805 B ^{4.06 %}	2.695 B ^{3.49 %}	2.604 B ^{2.11 %}	2.551 B
Common stock	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M ^{0.00 %}	699.235 M
Total equity	4.269 B ^{0.75 %}	4.237 B ^{1.30 %}	4.183 B ^{3.81 %}	4.029 B ^{2.57 %}	3.928 B ^{3.00 %}	3.814 B ^{2.72 %}	3.713 B ^{3.69 %}	3.581 B ^{2.42 %}	3.496 B ^{3.23 %}	3.387 B ^{2.76 %}	3.296 B ^{1.65 %}	3.242 B
Other non current liabilities	37.583 M ^{1.49 %}	37.031 M ^{2.24 %}	36.221 M ^{1.87 %}	35.555 M ^{-62.40 %}	94.566 M ^{2.02 %}	92.692 M ^{0.45 %}	92.279 M ^{4.33 %}	88.449 M ^{-0.73 %}	89.102 M ^{11.27 %}	80.075 M ^{0.48 %}	79.696 M ^{4.92 %}	75.956 M
Long term debt	5.000 K ^{-99.88 %}	4.253 M ^{-49.97 %}	8.501 M ^{-97.10 %}	292.888 M ^{148.98 %}	117.636 M ^{420.38 %}	22.606 M ^{-18.35 %}	27.687 M ^{-15.51 %}	32.769 M ^{-13.42 %}	37.850 M ^{-11.84 %}	42.931 M ^{-10.58 %}	48.013 M ^{-9.57 %}	53.094 M
Total non current liabilities	105.032 M ^{-3.40 %}	108.728 M ^{-2.77 %}	111.826 M ^{-71.24 %}	388.786 M ^{83.22 %}	212.202 M ^{84.05 %}	115.298 M ^{-3.89 %}	119.966 M ^{-1.03 %}	121.218 M ^{-4.52 %}	126.952 M ^{3.21 %}	123.006 M ^{-3.68 %}	127.708 M ^{-1.04 %}	129.050 M
Other current liabilities	110.324 M ^{253.87 %}	31.176 M ^{289.60 %}	8.002 M ^{-75.62 %}	32.823 M ^{6.93 %}	30.695 M ^{156.24 %}	11.979 M ^{-91.45 %}	140.157 M ^{285.77 %}	36.332 M ^{48.58 %}	24.452 M ^{-21.47 %}	31.138 M ^{-69.97 %}	103.695 M ^{263.04 %}	28.563 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	544.164 M ^{6.58 %}	510.553 M ^{24.77 %}	409.186 M ^{1 958.18 %}	19.881 M ^{-1.65 %}	20.214 M ^{-0.55 %}	20.325 M ^{0.00 %}	20.325 M ^{0.00 %}	20.325 M ^{0.00 %}	20.325 M ^{0.00 %}	20.325 M ^{0.00 %}	20.325 M ^{0.00 %}	20.325 M
Total current liabilities	862.929 M ^{17.55 %}	734.070 M ^{4.36 %}	703.374 M ^{153.86 %}	277.068 M ^{3.63 %}	267.363 M ^{25.10 %}	213.717 M ^{-7.47 %}	230.966 M ^{5.29 %}	219.367 M ^{20.78 %}	181.630 M ^{23.69 %}	146.845 M ^{-9.41 %}	162.091 M ^{24.45 %}	130.241 M
Total liabilities	967.961 M ^{14.85 %}	842.798 M ^{3.39 %}	815.200 M ^{22.43 %}	665.854 M ^{38.85 %}	479.565 M ^{45.76 %}	329.015 M ^{-6.25 %}	350.932 M ^{3.04 %}	340.585 M ^{10.37 %}	308.582 M ^{14.35 %}	269.851 M ^{-6.88 %}	289.799 M ^{11.77 %}	259.291 M
Other non current assets	3.000 B ^{-4.59 %}	3.144 B ^{7.27 %}	2.931 B ^{13.27 %}	2.588 B ^{8.39 %}	2.387 B ^{104.38 %}	1.168 B ^{-2.03 %}	1.192 B ^{-43.72 %}	2.119 B ^{-0.02 %}	2.119 B ^{1.81 %}	2.082 B ^{0.22 %}	2.077 B ^{1.03 %}	2.056 B
Long term investments	0.000	0.000 ^{-100.00 %}	2.308 M ^{21.15 %}	1.905 M ^{0.00 %}	1.905 M ^{-99.82 %}	1.044 B ^{0.38 %}	1.040 B ^{61 712.06 %}	1.682 M ^{0.00 %}	1.682 M ^{0.00 %}	1.682 M ^{-0.02 %}	1.682 M ^{13.44 %}	1.483 M
Intangible assets	0.000 ^{-100.00 %}	400.351 M ^{488 132.93 %}	82.000 K ^{-82.29 %}	463.000 K ^{0.00 %}	463.000 K ^{0.00 %}	463.000 K ^{0.03 %}	462.850 K	0.000	0.000	0.000	0.000	0.000
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	82.000 K ^{0.00 %}	82.000 K ^{0.00 %}	82.000 K ^{-82.29 %}	463.000 K ^{0.00 %}	463.000 K ^{0.00 %}	463.000 K ^{0.03 %}	462.850 K	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	247.799 M ^{-0.19 %}	248.265 M ^{5.12 %}	236.171 M ^{1.03 %}	233.760 M ^{-0.88 %}	235.836 M ^{-0.34 %}	236.638 M ^{-0.33 %}	237.427 M ^{5.96 %}	224.078 M ^{3.44 %}	216.627 M ^{3.54 %}	209.215 M ^{4.06 %}	201.057 M ^{50.95 %}	133.199 M
Total non current assets	3.248 B ^{-4.27 %}	3.392 B ^{7.03 %}	3.170 B ^{12.23 %}	2.824 B ^{7.57 %}	2.626 B ^{7.19 %}	2.449 B ^{-0.85 %}	2.471 B ^{5.38 %}	2.345 B ^{0.30 %}	2.337 B ^{1.96 %}	2.292 B ^{0.55 %}	2.280 B ^{4.08 %}	2.191 B
Other current assets	0.000	0.000 ^{-100.00 %}	251.042 M	0.000	0.000	0.000 ^{-100.00 %}	164.797 M	0.000	0.000 ^{-100.00 %}	2.356 M ^{-96.39 %}	65.293 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.042 B ^{-0.38 %}	-1.038 B	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	362.940 M ^{41.08 %}	257.259 M ^{21.95 %}	210.955 M ^{-55.49 %}	473.918 M ^{7.70 %}	440.045 M ^{5.66 %}	416.476 M ^{-19.85 %}	519.598 M ^{0.02 %}	519.490 M ^{22.57 %}	423.839 M ^{21.65 %}	348.403 M ^{15.16 %}	302.539 M ^{22.95 %}	246.065 M
Cash and short term investments	362.940 M ^{41.08 %}	257.259 M ^{21.95 %}	210.955 M ^{-55.49 %}	473.918 M ^{7.70 %}	440.045 M ^{5.66 %}	416.476 M ^{-19.85 %}	519.598 M ^{0.02 %}	519.490 M ^{22.57 %}	423.839 M ^{21.65 %}	348.403 M ^{15.16 %}	302.539 M ^{22.95 %}	246.065 M
Total current assets	1.989 B ^{17.88 %}	1.688 B ^{-6.93 %}	1.813 B ^{-3.08 %}	1.871 B ^{4.97 %}	1.782 B ^{5.25 %}	1.693 B ^{6.29 %}	1.593 B ^{1.04 %}	1.577 B ^{7.46 %}	1.467 B ^{7.57 %}	1.364 B ^{4.47 %}	1.306 B ^{-0.39 %}	1.311 B
Inventory	1.235 B ^{19.95 %}	1.030 B ^{3.94 %}	990.891 M ^{9.71 %}	903.224 M ^{11.97 %}	806.642 M ^{8.44 %}	743.881 M ^{2.63 %}	724.843 M ^{6.18 %}	682.678 M ^{-0.02 %}	682.793 M ^{0.00 %}	682.789 M ^{-13.84 %}	792.494 M ^{2.84 %}	770.618 M
Net receivables	390.987 M ^{-2.34 %}	400.351 M ^{11.12 %}	360.283 M ^{-27.03 %}	493.722 M ^{-7.82 %}	535.579 M	0.000 ^{-100.00 %}	176.316 M	0.000	0.000	0.000 ^{-100.00 %}	145.344 M	0.000
Tax assets	48.000 K ^{0.00 %}	48.000 K ^{-70.91 %}	165.000 K ^{-72.73 %}	605.000 K	0.000 ^{-100.00 %}	605.000 K ^{-0.01 %}	605.046 K	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	177.949 M ^{-2.47 %}	182.459 M ^{-31.06 %}	264.666 M ^{33.38 %}	198.430 M ^{11.46 %}	178.029 M ^{7.86 %}	165.061 M ^{225.52 %}	50.706 M ^{-53.56 %}	109.198 M ^{0.27 %}	108.905 M ^{14.18 %}	95.382 M ^{150.54 %}	38.070 M ^{-53.20 %}	81.353 M
Tax payables	30.492 M ^{208.56 %}	9.882 M ^{-54.08 %}	21.520 M ^{-17.02 %}	25.934 M ^{-32.51 %}	38.425 M ^{134.99 %}	16.352 M ^{-17.32 %}	19.777 M ^{-63.04 %}	53.512 M ^{91.47 %}	27.948 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-67.000 K ^{-204.55 %}	-22.000 K ^{-229.41 %}	17.000 K ^{-72.58 %}	62.000 K ^{-66.67 %}	186.000 K ^{-24.70 %}	247.000 K ^{0.31 %}	246.241 K	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	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	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-8.098 M ^{0.00 %}	-8.098 M ^{-0.15 %}	-8.086 M ^{0.00 %}	-8.086 M ^{67.36 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M ^{0.00 %}	-24.776 M
Deferred tax liabilities non current	67.444 M ^{0.00 %}	67.444 M ^{0.51 %}	67.104 M ^{11.20 %}	60.343 M	0.000 ^{-100.00 %}	60.343 M ^{0.00 %}	60.343 M ^{5.66 %}	57.109 M ^{0.00 %}	57.109 M ^{0.00 %}	57.109 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.237 B ^{3.09 %}	5.080 B ^{1.64 %}	4.998 B ^{6.45 %}	4.695 B ^{6.52 %}	4.408 B ^{6.40 %}	4.143 B ^{1.95 %}	4.064 B ^{3.63 %}	3.921 B ^{3.06 %}	3.805 B ^{4.06 %}	3.656 B ^{1.98 %}	3.585 B ^{2.40 %}	3.501 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-281.720 M ^{-355.45 %}	110.283 M ^{162.20 %}	-177.292 M ^{-456.68 %}	-31.848 M ^{-0.12 %}	-31.811 M ^{85.96 %}	-226.586 M ^{-503.33 %}	-37.556 M ^{-1 537.84 %}	-2.293 M ^{84.00 %}	-14.335 M ^{62.19 %}	-37.911 M ^{-187.44 %}	43.356 M ^{202.37 %}	-42.350 M
Accounts receivables	-185.487 M ^{-195.70 %}	193.831 M ^{325.32 %}	-86.025 M ^{-228.25 %}	67.075 M ^{316.43 %}	16.107 M ^{108.78 %}	-183.465 M ^{-58 412.09 %}	314.626 K ^{115.00 %}	-2.097 M ^{94.31 %}	-36.837 M ^{64.48 %}	-103.694 M ^{-224.68 %}	83.168 M ^{298.25 %}	-41.952 M
Inventory	-85.403 M ^{-123.52 %}	-38.208 M ^{55.93 %}	-86.692 M ^{11.14 %}	-97.565 M ^{-55.45 %}	-62.761 M ^{-213.57 %}	-20.015 M ^{83.04 %}	-118.000 M ^{-101 824.47 %}	116.000 K ^{3 000.00 %}	-4.000 K ^{-100.00 %}	109.705 M ^{375.55 %}	-39.813 M ^{-9 903.18 %}	-398.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.830 M ^{76.11 %}	-45.340 M ^{-891.04 %}	-4.575 M ^{-236.89 %}	-1.358 M ^{-109.15 %}	14.843 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-17.959 M ^{40.67 %}	-30.268 M ^{72.32 %}	-109.335 M ^{-129.54 %}	-47.633 M ^{-206.56 %}	-15.538 M ^{-863.30 %}	-1.613 M ^{79.50 %}	-7.867 M ^{-800.15 %}	-874.000 K ^{46.80 %}	-1.643 M ^{-554.58 %}	-251.000 K ^{97.28 %}	-9.239 M ^{-164.08 %}	14.417 M
Net cash provided by operating activities	-147.847 M ^{-197.11 %}	152.241 M ^{288.67 %}	-80.691 M ^{-244.43 %}	55.867 M ^{-46.82 %}	105.059 M ^{182.42 %}	-127.465 M ^{-859.50 %}	16.783 M ^{-84.45 %}	107.945 M ^{-13.51 %}	124.805 M ^{94.24 %}	64.253 M ^{-28.95 %}	90.434 M ^{168.45 %}	33.688 M
Investments in property plant and equipment	-2.132 M ^{-12.92 %}	-1.888 M ^{72.57 %}	-6.882 M ^{-1 376.82 %}	-466.000 K ^{68.17 %}	-1.464 M ^{74.19 %}	-5.672 M ^{71.48 %}	-19.890 M ^{-108.43 %}	-9.543 M ^{79.58 %}	-46.727 M ^{-226.26 %}	-14.322 M ^{80.12 %}	-72.029 M ^{-46 977.82 %}	-153.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.202 K	0.000	0.000	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	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	226.252 M ^{212.33 %}	-201.415 M ^{28.15 %}	-280.339 M ^{-42.70 %}	-196.447 M ^{-12.29 %}	-174.944 M ^{-842.29 %}	23.568 M ^{29.58 %}	18.188 M ^{680.61 %}	2.330 M ^{106.63 %}	-35.147 M ^{-917.28 %}	-3.455 M ^{-107.45 %}	46.385 M ^{299.29 %}	-23.275 M
Net cash used for investing activites	224.120 M ^{210.24 %}	-203.303 M ^{29.22 %}	-287.221 M ^{-45.86 %}	-196.913 M ^{-11.62 %}	-176.408 M ^{-907.77 %}	21.839 M ^{1 917.44 %}	-1.202 M ^{83.34 %}	-7.213 M ^{83.71 %}	-44.287 M ^{-232.78 %}	-13.308 M ^{48.11 %}	-25.644 M ^{-9.46 %}	-23.428 M
Debt repayment	29.363 M ^{-69.77 %}	97.119 M ^{-7.43 %}	104.919 M ^{-40.02 %}	174.919 M ^{84.28 %}	94.918 M ^{1 968.10 %}	-5.081 M	0.000	0.000 ^{100.00 %}	-5.082 M ^{-0.02 %}	-5.081 M ^{0.01 %}	-5.081 M ^{-0.01 %}	-5.081 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	45.000 K	0.000 ^{-100.00 %}	30.000 K	0.000	0.000	0.000 ^{100.00 %}	-7.888 M ^{-55.24 %}	-5.081 M	0.000	0.000 ^{100.00 %}	-3.235 M	0.000
Net cash used provided by financing activities	29.408 M ^{-69.72 %}	97.119 M ^{-7.46 %}	104.949 M ^{-40.00 %}	174.919 M ^{84.28 %}	94.918 M ^{1 968.10 %}	-5.081 M ^{35.58 %}	-7.888 M ^{-55.24 %}	-5.081 M ^{0.02 %}	-5.082 M ^{-0.02 %}	-5.081 M ^{38.90 %}	-8.316 M ^{-63.67 %}	-5.081 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	105.681 M ^{129.46 %}	46.057 M ^{117.51 %}	-262.963 M ^{-876.32 %}	33.873 M ^{43.72 %}	23.569 M ^{121.29 %}	-110.707 M ^{-1 539.00 %}	7.693 M ^{-91.96 %}	95.651 M ^{26.80 %}	75.436 M ^{64.48 %}	45.864 M ^{-18.79 %}	56.474 M ^{990.44 %}	5.179 M
Cash at beginning of period	257.259 M ^{21.81 %}	211.202 M ^{-55.43 %}	473.918 M ^{7.70 %}	440.045 M ^{5.66 %}	416.476 M ^{-21.00 %}	527.183 M ^{1.48 %}	519.490 M ^{22.57 %}	423.839 M ^{21.65 %}	348.403 M ^{15.16 %}	302.539 M ^{22.95 %}	246.065 M ^{2.15 %}	240.886 M
Cash at end of period	362.940 M ^{41.08 %}	257.259 M ^{21.95 %}	210.955 M ^{-55.49 %}	473.918 M ^{7.70 %}	440.045 M ^{5.66 %}	416.476 M ^{-21.00 %}	527.183 M ^{1.48 %}	519.490 M ^{22.57 %}	423.839 M ^{21.65 %}	348.403 M ^{15.16 %}	302.539 M ^{22.95 %}	246.065 M
Operating cash flow	-147.847 M ^{-197.11 %}	152.241 M ^{288.67 %}	-80.691 M ^{-244.43 %}	55.867 M ^{-46.82 %}	105.059 M ^{182.42 %}	-127.465 M ^{-859.50 %}	16.783 M ^{-84.45 %}	107.945 M ^{-13.51 %}	124.805 M ^{94.24 %}	64.253 M ^{-28.95 %}	90.434 M ^{168.45 %}	33.688 M
Capital expenditure	0.000 ^{100.00 %}	-205.079 M ^{30.52 %}	-295.143 M ^{-47.35 %}	-200.307 M ^{-30.72 %}	-153.232 M ^{-2 601.55 %}	-5.672 M ^{71.48 %}	-19.890 M ^{-108.43 %}	-9.543 M ^{79.58 %}	-46.727 M ^{-226.26 %}	-14.322 M ^{80.12 %}	-72.029 M ^{-46 977.82 %}	-153.000 K
Free CashFlow	48.158 M ^{191.14 %}	-52.838 M ^{85.94 %}	-375.834 M ^{-160.20 %}	-144.440 M ^{-199.84 %}	-48.173 M ^{63.82 %}	-133.137 M ^{-4 184.70 %}	-3.107 M ^{-103.16 %}	98.402 M ^{26.03 %}	78.078 M ^{56.37 %}	49.931 M ^{171.29 %}	18.405 M ^{-45.12 %}	33.535 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

KSL Holdings Berhad 5038.KL

Finances

KSL Holdings Berhad ^5038.KL