Cape EMS Berhad ^5311.KL

Finances

	2024	2023	2022	2021	2020	2019
Revenue	551.837 M ^{0.58 %}	548.644 M ^{25.27 %}	437.954 M ^{27.19 %}	344.334 M ^{104.64 %}	168.261 M ^{289.88 %}	43.157 M
Net income	-45.681 M ^{-202.94 %}	44.377 M ^{32.31 %}	33.540 M ^{27.70 %}	26.264 M ^{29.81 %}	20.232 M ^{429.87 %}	3.818 M
Income before tax	-35.548 M ^{-161.61 %}	57.700 M ^{41.27 %}	40.844 M ^{61.09 %}	25.355 M ^{11.71 %}	22.697 M ^{1 920.48 %}	1.123 M
Income before tax ratio	-0.06 ^{-161.25 %}	0.11 ^{12.77 %}	0.09 ^{26.65 %}	0.07 ^{-45.41 %}	0.13 ^{418.23 %}	0.03
EBITDA	7.578 M ^{-91.44 %}	88.479 M ^{30.26 %}	67.925 M ^{64.63 %}	41.260 M ^{26.57 %}	32.598 M ^{1 426.92 %}	2.135 M
Net income ratio	-0.08 ^{-202.34 %}	0.08 ^{5.62 %}	0.08 ^{0.40 %}	0.08 ^{-36.57 %}	0.12 ^{35.91 %}	0.09
Ratio EBITDA	0.01 ^{-91.48 %}	0.16 ^{3.98 %}	0.16 ^{29.44 %}	0.12 ^{-38.15 %}	0.19 ^{291.64 %}	0.05
Gross profit ratio	0.11 ^{-32.01 %}	0.16 ^{13.13 %}	0.14 ^{15.67 %}	0.12 ^{-36.86 %}	0.19 ^{144.91 %}	0.08
Weighted average shs out dil	992.000 M ^{10.98 %}	893.888 M ^{19.19 %}	750.000 M ^{-18.74 %}	923.000 M ^{0.00 %}	923.000 M ^{0.00 %}	923.000 M
Weighted average shs out	992.000 M ^{10.87 %}	894.708 M ^{19.29 %}	750.000 M ^{-18.74 %}	923.000 M ^{0.00 %}	923.000 M ^{0.00 %}	923.000 M
EPS diluted	-0.05 ^{-192.74 %}	0.05 ^{10.96 %}	0.04 ^{56.84 %}	0.03 ^{30.14 %}	0.02 ^{434.15 %}	0.00
Earnings per share	-0.05 ^{-192.74 %}	0.05 ^{10.96 %}	0.04 ^{56.84 %}	0.03 ^{30.14 %}	0.02 ^{434.15 %}	0.00
Gross profit	59.732 M ^{-31.61 %}	87.342 M ^{41.72 %}	61.629 M ^{47.12 %}	41.891 M ^{29.21 %}	32.421 M ^{854.88 %}	3.395 M
Income tax expense	9.824 M ^{-26.46 %}	13.358 M ^{82.90 %}	7.303 M ^{903.22 %}	-909.270 K ^{-136.89 %}	2.465 M ^{-8.55 %}	2.695 M
Cost of revenue	492.105 M ^{6.68 %}	461.302 M ^{22.58 %}	376.325 M ^{24.43 %}	302.443 M ^{122.65 %}	135.840 M ^{241.64 %}	39.762 M
General and administrative expenses	46.397 M ^{80.20 %}	25.747 M ^{77.23 %}	14.528 M ^{379.78 %}	3.028 M ^{-8.80 %}	3.320 M ^{48.06 %}	2.242 M
Selling and marketing expenses	2.753 M ^{277.97 %}	728.370 K ^{95.03 %}	373.475 K ^{-61.29 %}	964.893 K ^{-2.63 %}	990.949 K ^{735.07 %}	118.667 K
Other expenses	0.000	0.000 ^{100.00 %}	-36.600 K ^{-100.50 %}	7.374 M ^{-73.77 %}	28.110 M ^{2 983.95 %}	-974.706 K
Operating expenses	49.150 M ^{85.64 %}	26.475 M ^{78.11 %}	14.865 M ^{30.77 %}	11.367 M ^{-64.94 %}	32.421 M ^{2 238.80 %}	1.386 M
Cost and expenses	541.255 M ^{10.96 %}	487.778 M ^{24.69 %}	391.190 M ^{24.66 %}	313.810 M ^{86.50 %}	168.261 M ^{308.92 %}	41.148 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	49.150 M ^{85.64 %}	26.475 M ^{77.67 %}	14.901 M ^{273.19 %}	3.993 M ^{-7.38 %}	4.311 M ^{82.60 %}	2.361 M
Interest income	2.796 M ^{4.86 %}	2.666 M ^{2 652.47 %}	96.872 K	0.000 ^{-100.00 %}	3.914 K	0.000
Interest expense	11.734 M ^{10.87 %}	10.584 M ^{20.43 %}	8.788 M ^{66.85 %}	5.267 M ^{76.65 %}	2.982 M ^{236.62 %}	885.731 K
Depreciation and amortization	31.392 M ^{55.44 %}	20.195 M ^{10.39 %}	18.294 M ^{71.97 %}	10.638 M ^{53.74 %}	6.919 M ^{502.49 %}	1.148 M
Operating income	10.582 M ^{-82.61 %}	60.867 M ^{30.16 %}	46.765 M ^{54.58 %}	30.252 M ^{26.54 %}	23.908 M ^{2 323.74 %}	986.412 K
Operating income ratio	0.02 ^{-82.72 %}	0.11 ^{3.90 %}	0.11 ^{21.54 %}	0.09 ^{-38.17 %}	0.14 ^{521.66 %}	0.02
Total other income expenses net	-46.130 M ^{-1 357.01 %}	-3.166 M ^{46.53 %}	-5.921 M ^{-20.90 %}	-4.897 M ^{-304.38 %}	-1.211 M ^{-1 461.13 %}	88.975 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	208.737 M ^{104.73 %}	101.959 M ^{-36.20 %}	159.798 M ^{37.68 %}	116.066 M ^{55.77 %}	74.510 M ^{406.99 %}	14.696 M
Total investments	86.579 M ^{-34.91 %}	133.012 M ^{1 339.52 %}	9.240 M ^{50.91 %}	6.123 M ^{5 608.90 %}	107.250 K ^{-98.19 %}	5.940 M
Total debt	244.541 M ^{36.96 %}	178.547 M ^{-6.96 %}	191.894 M ^{22.75 %}	156.327 M ^{78.26 %}	87.697 M ^{454.24 %}	15.823 M
Accumulated other comprehensive income loss	54.055 M ^{93.98 %}	27.867 M ^{6.76 %}	26.103 M ^{20.62 %}	21.640 M ^{7.67 %}	20.098 M	0.000
Retained earnings	56.427 M ^{-45.38 %}	103.301 M ^{49.88 %}	68.922 M ^{43.82 %}	47.921 M ^{125.30 %}	21.270 M ^{2 007.24 %}	1.009 M
Common stock	324.021 M ^{0.00 %}	324.021 M ^{224.02 %}	100.000 M ^{0.00 %}	100.000 M ^{150.00 %}	40.000 M ^{100.00 %}	20.000 M
Total equity	435.227 M ^{-4.38 %}	455.156 M ^{133.38 %}	195.025 M ^{15.02 %}	169.562 M ^{108.39 %}	81.368 M ^{287.29 %}	21.009 M
Other non current liabilities	0.000 ^{-100.00 %}	14.018 M ^{51.36 %}	9.261 M ^{35.74 %}	6.822 M ^{16.57 %}	5.853 M	0.000
Long term debt	106.278 M ^{-3.48 %}	110.109 M ^{-6.22 %}	117.406 M ^{11.48 %}	105.314 M ^{94.93 %}	54.026 M ^{322.18 %}	12.797 M
Total non current liabilities	142.600 M ^{14.88 %}	124.127 M ^{-2.01 %}	126.667 M ^{12.96 %}	112.137 M ^{87.27 %}	59.879 M ^{367.91 %}	12.797 M
Other current liabilities	27.476 M ^{54.75 %}	17.755 M ^{33.12 %}	13.337 M ^{-47.72 %}	25.513 M ^{318.63 %}	6.094 M ^{447.02 %}	1.114 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.543 M ^{140.87 %}	-42.921 M
Short term debt	138.263 M ^{102.03 %}	68.438 M ^{-8.12 %}	74.488 M ^{46.02 %}	51.013 M ^{51.50 %}	33.671 M ^{456.02 %}	6.056 M
Total current liabilities	258.330 M ^{32.89 %}	194.390 M ^{19.52 %}	162.647 M ^{35.04 %}	120.441 M ^{3.90 %}	115.920 M ^{6 185.56 %}	1.844 M
Total liabilities	400.930 M ^{25.87 %}	318.517 M ^{10.09 %}	289.314 M ^{24.39 %}	232.578 M ^{32.30 %}	175.798 M ^{9 432.38 %}	1.844 M
Other non current assets	0.000	0.000 ^{-100.00 %}	9.800 M ^{11.36 %}	8.800 M	0.000 ^{-100.00 %}	2.695 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	70.275 M	0.000	0.000	0.000	0.000	0.000
GoodWill	29.427 M ^{371.30 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M	0.000
Goodwill and intangible assets	99.702 M ^{1 496.83 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M	0.000
Property plant equipment net	313.242 M ^{30.82 %}	239.438 M ^{10.13 %}	217.420 M ^{8.02 %}	201.283 M ^{115.13 %}	93.563 M ^{300.01 %}	23.390 M
Total non current assets	412.944 M ^{68.08 %}	245.682 M ^{4.86 %}	234.303 M ^{7.05 %}	218.882 M ^{119.31 %}	99.806 M ^{282.62 %}	26.085 M
Other current assets	959.000 K ^{-98.73 %}	75.303 M ^{192.56 %}	25.740 M ^{22.70 %}	20.978 M ^{-40.33 %}	35.155 M ^{280.18 %}	9.247 M
Short term investments	86.579 M ^{-34.91 %}	133.012 M ^{1 339.52 %}	9.240 M ^{50.91 %}	6.123 M ^{5 608.90 %}	107.250 K ^{-98.19 %}	5.940 M
cash and cash equivalents	35.804 M ^{-53.25 %}	76.589 M ^{138.62 %}	32.096 M ^{-20.28 %}	40.261 M ^{205.31 %}	13.187 M ^{1 070.64 %}	1.126 M
Cash and short term investments	122.383 M ^{-41.61 %}	209.601 M ^{407.07 %}	41.336 M ^{-10.88 %}	46.384 M ^{208.41 %}	15.040 M ^{112.84 %}	7.066 M
Total current assets	423.213 M ^{-19.84 %}	527.991 M ^{111.17 %}	250.036 M ^{36.44 %}	183.257 M ^{16.46 %}	157.360 M ^{110.10 %}	74.898 M
Inventory	55.495 M ^{-15.28 %}	65.503 M ^{69.63 %}	38.616 M ^{13.65 %}	33.977 M ^{27.76 %}	26.595 M ^{489.28 %}	4.513 M
Net receivables	244.376 M ^{37.61 %}	177.584 M ^{23.03 %}	144.345 M ^{76.21 %}	81.918 M ^{1.67 %}	80.571 M ^{49.01 %}	54.072 M
Tax assets	0.000	0.000 ^{-100.00 %}	839.000 K ^{-67.18 %}	2.556 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	89.657 M ^{-12.56 %}	102.531 M ^{40.75 %}	72.848 M ^{71.11 %}	42.573 M ^{-26.83 %}	58.184 M ^{54.76 %}	37.596 M
Tax payables	2.934 M ^{-48.22 %}	5.666 M ^{187.07 %}	1.974 M ^{46.93 %}	1.343 M ^{214.49 %}	427.154 K	0.000
Deferred revenue non current	0.000 ^{100.00 %}	-14.018 M	0.000 ^{100.00 %}	-6.822 M	0.000	0.000
Minority interest	724.000 K ^{2 296.27 %}	-32.965 K	0.000	0.000	0.000	0.000
Capital lease obligations	19.089 M ^{36.22 %}	14.014 M ^{-73.70 %}	53.286 M ^{-5.83 %}	56.585 M ^{345.61 %}	12.698 M ^{40.14 %}	9.061 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	36.322 M ^{159.12 %}	14.018 M	0.000 ^{-100.00 %}	6.822 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.797 M
Total assets	836.157 M ^{8.08 %}	773.673 M ^{59.74 %}	484.339 M ^{20.44 %}	402.140 M ^{56.37 %}	257.166 M ^{154.66 %}	100.983 M
	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	-66.439 M ^{-61.31 %}	-41.188 M ^{38.24 %}	-66.689 M ^{-1 450.69 %}	-4.301 M ^{89.95 %}	-42.798 M ^{-22.95 %}	-34.809 M
Accounts receivables	-56.710 M ^{-31.94 %}	-42.982 M ^{30.75 %}	-62.063 M ^{-1 978.99 %}	3.303 M ^{109.91 %}	-33.333 M ^{10.70 %}	-37.328 M
Inventory	13.968 M ^{151.95 %}	-26.888 M ^{-479.61 %}	-4.639 M ^{37.16 %}	-7.382 M ^{60.04 %}	-18.473 M ^{-573.23 %}	-2.744 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-23.697 M ^{-182.62 %}	28.681 M ^{227 711.01 %}	12.590 K ^{105.68 %}	-221.553 K ^{-102.46 %}	9.008 M ^{71.14 %}	5.263 M
Other non cash items	40.203 M ^{209 563.62 %}	19.175 K ^{-99.93 %}	28.511 M ^{6 000.27 %}	467.379 K ^{-95.84 %}	11.225 M ^{-65.44 %}	32.484 M
Net cash provided by operating activities	-30.392 M ^{-182.75 %}	36.727 M ^{75.23 %}	20.959 M ^{-36.62 %}	33.069 M ^{1 789.66 %}	-1.957 M ^{-143.02 %}	4.549 M
Investments in property plant and equipment	-65.161 M ^{-334.04 %}	-15.013 M ^{6.24 %}	-16.011 M ^{65.49 %}	-46.401 M ^{-1 063.94 %}	-3.987 M ^{12.26 %}	-4.543 M
Acquisitions net	-22.951 M ^{54.08 %}	-49.980 M	0.000	0.000 ^{100.00 %}	-2.513 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	1.993 M ^{60.52 %}	1.242 M	0.000	0.000	0.000	0.000
Other investing activites	1.130 M ^{-63.30 %}	3.079 M ^{-5.22 %}	3.249 M ^{1 100.00 %}	270.709 K ^{337.94 %}	61.814 K ^{1 620.40 %}	3.593 K
Net cash used for investing activites	-84.989 M ^{-40.08 %}	-60.672 M ^{-375.38 %}	-12.763 M ^{72.33 %}	-46.130 M ^{-616.56 %}	-6.438 M ^{-41.81 %}	-4.540 M
Debt repayment	55.244 M ^{817.63 %}	-7.698 M ^{-138.17 %}	20.166 M ^{522.60 %}	3.239 M ^{-83.92 %}	20.141 M ^{960.87 %}	-2.340 M
Common stock issued	0.000 ^{-100.00 %}	224.021 M	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	-12.102 M ^{-138.39 %}	-5.077 M ^{60.84 %}	-12.965 M	0.000	0.000	0.000
Other financing activites	-44.627 M ^{-302.44 %}	-11.089 M ^{59.95 %}	-27.685 M ^{-174.38 %}	37.222 M ^{1 629.67 %}	-2.433 M ^{-211.39 %}	2.185 M
Net cash used provided by financing activities	-1.485 M ^{-100.74 %}	200.157 M ^{1 077.13 %}	-20.484 M ^{-150.63 %}	40.461 M ^{128.49 %}	17.708 M ^{11 516.71 %}	-155.106 K
Effect of forex changes on cash	-3.301 M ^{-352.74 %}	1.306 M ^{1 254.59 %}	-113.120 K ^{50.65 %}	-229.212 K ^{-206.56 %}	215.098 K ^{49.16 %}	144.202 K
Net change in cash	-120.167 M ^{-167.69 %}	177.518 M ^{1 531.47 %}	-12.401 M ^{-145.64 %}	27.170 M ^{185.15 %}	9.528 M ^{645 206.91 %}	-1.477 K
Cash at beginning of period	202.926 M ^{698.66 %}	25.408 M ^{-32.80 %}	37.810 M ^{255.36 %}	10.640 M ^{857.23 %}	1.112 M ^{-0.13 %}	1.113 M
Cash at end of period	82.759 M ^{-59.22 %}	202.926 M ^{698.66 %}	25.408 M ^{-32.80 %}	37.810 M ^{255.36 %}	10.640 M ^{857.23 %}	1.112 M
Operating cash flow	-30.392 M ^{-182.75 %}	36.727 M ^{75.23 %}	20.959 M ^{-36.62 %}	33.069 M ^{1 789.66 %}	-1.957 M ^{-143.02 %}	4.549 M
Capital expenditure	-66.827 M ^{-345.14 %}	-15.013 M ^{6.24 %}	-16.011 M ^{65.49 %}	-46.401 M ^{-1 063.94 %}	-3.987 M ^{12.26 %}	-4.543 M
Free CashFlow	-97.219 M ^{-547.73 %}	21.714 M ^{338.87 %}	4.948 M ^{137.11 %}	-13.332 M ^{-124.31 %}	-5.944 M ^{-101 979.77 %}	5.834 K
	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	96.130 M ^{32.80 %}	72.385 M ^{-18.52 %}	88.838 M ^{-37.42 %}	141.950 M ^{-14.78 %}	166.566 M ^{7.82 %}	154.483 M ^{0.61 %}	153.541 M ^{12.92 %}	135.976 M ^{11.66 %}	121.778 M ^{-11.34 %}	137.349 M ^{16.20 %}	118.204 M ^{-9.09 %}	130.028 M
Net income	2.904 M ^{-15.43 %}	3.434 M ^{107.03 %}	-48.838 M ^{-157.71 %}	-18.951 M ^{-317.75 %}	8.703 M ^{-35.08 %}	13.405 M ^{143.66 %}	5.502 M ^{-63.84 %}	15.213 M ^{0.34 %}	15.162 M ^{78.38 %}	8.500 M ^{-4.85 %}	8.933 M ^{-13.97 %}	10.384 M
Income before tax	-6.780 M ^{-285.20 %}	3.661 M ^{108.45 %}	-43.319 M ^{-92.99 %}	-22.446 M ^{-284.60 %}	12.159 M ^{-32.67 %}	18.058 M ^{42.88 %}	12.638 M ^{-16.99 %}	15.225 M ^{-16.68 %}	18.274 M ^{58.04 %}	11.563 M ^{16.76 %}	9.904 M ^{-19.40 %}	12.288 M
Income before tax ratio	-0.07 ^{-239.45 %}	0.05 ^{110.37 %}	-0.49 ^{-208.37 %}	-0.16 ^{-316.62 %}	0.07 ^{-37.55 %}	0.12 ^{42.01 %}	0.08 ^{-26.49 %}	0.11 ^{-25.38 %}	0.15 ^{78.25 %}	0.08 ^{0.48 %}	0.08 ^{-11.34 %}	0.09
EBITDA	-3.941 M ^{-159.96 %}	6.573 M ^{121.38 %}	-30.742 M ^{-261.12 %}	-8.513 M ^{-144.85 %}	18.983 M ^{-31.84 %}	27.850 M ^{39.22 %}	20.004 M ^{-12.51 %}	22.864 M ^{-12.92 %}	26.255 M ^{35.64 %}	19.356 M ^{-1.72 %}	19.695 M ^{35.74 %}	14.509 M
Net income ratio	0.03 ^{-36.32 %}	0.05 ^{108.63 %}	-0.55 ^{-311.78 %}	-0.13 ^{-355.51 %}	0.05 ^{-39.79 %}	0.09 ^{142.17 %}	0.04 ^{-67.97 %}	0.11 ^{-10.14 %}	0.12 ^{101.18 %}	0.06 ^{-18.11 %}	0.08 ^{-5.37 %}	0.08
Ratio EBITDA	-0.04 ^{-145.15 %}	0.09 ^{126.24 %}	-0.35 ^{-477.01 %}	-0.06 ^{-152.62 %}	0.11 ^{-36.78 %}	0.18 ^{38.37 %}	0.13 ^{-22.52 %}	0.17 ^{-22.01 %}	0.22 ^{52.99 %}	0.14 ^{-15.42 %}	0.17 ^{49.32 %}	0.11
Gross profit ratio	0.02 ^{-71.22 %}	0.06 ^{581.17 %}	0.01 ^{-87.08 %}	0.06 ^{-60.00 %}	0.16 ^{-5.51 %}	0.17 ^{11.02 %}	0.15 ^{-4.61 %}	0.16 ^{-12.08 %}	0.18 ^{13.30 %}	0.16 ^{-7.63 %}	0.17 ^{55.02 %}	0.11
Weighted average shs out dil	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{7.48 %}	923.000 M ^{0.00 %}	923.000 M ^{16.57 %}	791.824 M ^{5.58 %}	750.000 M ^{0.00 %}	750.000 M
Weighted average shs out	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{0.00 %}	992.000 M ^{-0.67 %}	998.659 M ^{8.20 %}	923.000 M ^{0.00 %}	923.000 M ^{16.57 %}	791.824 M ^{5.12 %}	753.272 M ^{0.11 %}	752.464 M
EPS diluted	0.00 ^{-17.14 %}	0.00 ^{107.11 %}	-0.05 ^{-157.59 %}	-0.02 ^{-317.05 %}	0.01 ^{-34.81 %}	0.01 ^{145.45 %}	0.01 ^{-66.67 %}	0.02 ^{0.61 %}	0.02 ^{53.27 %}	0.01 ^{-10.08 %}	0.01 ^{-13.77 %}	0.01
Earnings per share	0.00 ^{-17.14 %}	0.00 ^{107.11 %}	-0.05 ^{-157.59 %}	-0.02 ^{-317.05 %}	0.01 ^{-34.81 %}	0.01 ^{145.45 %}	0.01 ^{-66.67 %}	0.02 ^{0.61 %}	0.02 ^{53.27 %}	0.01 ^{-10.08 %}	0.01 ^{-13.77 %}	0.01
Gross profit	1.523 M ^{-61.78 %}	3.985 M ^{455.01 %}	718.000 K ^{-91.92 %}	8.881 M ^{-65.91 %}	26.051 M ^{1.88 %}	25.571 M ^{11.70 %}	22.892 M ^{7.71 %}	21.253 M ^{-1.82 %}	21.648 M ^{0.46 %}	21.549 M ^{7.33 %}	20.078 M ^{40.92 %}	14.248 M
Income tax expense	-9.661 M ^{-2 732.43 %}	367.000 K ^{-93.41 %}	5.573 M ^{266.66 %}	-3.344 M ^{-211.43 %}	3.001 M ^{-34.68 %}	4.594 M ^{-35.94 %}	7.171 M ^{59 660.36 %}	12.000 K ^{-99.61 %}	3.112 M ^{1.60 %}	3.063 M ^{215.62 %}	970.483 K ^{-49.03 %}	1.904 M
Cost of revenue	94.607 M ^{38.31 %}	68.400 M ^{-22.38 %}	88.120 M ^{-33.78 %}	133.069 M ^{-5.30 %}	140.515 M ^{9.00 %}	128.912 M ^{-1.33 %}	130.649 M ^{13.88 %}	114.723 M ^{14.57 %}	100.130 M ^{-13.53 %}	115.800 M ^{18.01 %}	98.126 M ^{-15.25 %}	115.780 M
General and administrative expenses	12.299 M ^{29.22 %}	9.518 M ^{-33.64 %}	14.342 M ^{7.98 %}	13.282 M ^{23.51 %}	10.754 M ^{13.10 %}	9.508 M ^{19.57 %}	7.952 M ^{55.83 %}	5.103 M ^{3.61 %}	4.925 M ^{-36.59 %}	7.767 M ^{82.25 %}	4.262 M ^{-2.54 %}	4.373 M
Selling and marketing expenses	794.000 K ^{-45.99 %}	1.470 M ^{144.19 %}	602.000 K ^{-26.94 %}	824.000 K ^{3.39 %}	797.000 K ^{50.38 %}	530.000 K ^{115.12 %}	246.370 K ^{20.18 %}	205.000 K ^{270.83 %}	-120.000 K ^{-130.23 %}	397.000 K ^{375.59 %}	83.475 K ^{-91.62 %}	996.000 K
Other expenses	-6.819 M ^{44.44 %}	-12.274 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.274 M ^{587.87 %}	-1.286 M ^{-108.61 %}	14.944 M ^{5.94 %}	14.106 M ^{22.12 %}	11.551 M ^{15.07 %}	10.038 M ^{22.44 %}	8.198 M ^{54.46 %}	5.308 M ^{10.47 %}	4.805 M ^{-41.14 %}	8.164 M ^{8.41 %}	7.530 M ^{3 077.37 %}	237.000 K
Cost and expenses	100.881 M ^{50.31 %}	67.114 M ^{-34.88 %}	103.064 M ^{-29.97 %}	147.175 M ^{-3.22 %}	152.066 M ^{9.44 %}	138.950 M ^{0.07 %}	138.848 M ^{15.68 %}	120.031 M ^{14.39 %}	104.935 M ^{-15.35 %}	123.964 M ^{17.33 %}	105.656 M ^{-8.93 %}	116.017 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	13.093 M ^{19.16 %}	10.988 M ^{-26.47 %}	14.944 M ^{5.94 %}	14.106 M ^{22.12 %}	11.551 M ^{15.07 %}	10.038 M ^{22.44 %}	8.198 M ^{54.46 %}	5.308 M ^{10.47 %}	4.805 M ^{-41.14 %}	8.164 M ^{87.88 %}	4.345 M ^{28.67 %}	3.377 M
Interest income	675.000 K ^{-18.58 %}	829.000 K ^{18.43 %}	700.000 K ^{8.86 %}	643.000 K ^{8.07 %}	595.000 K ^{-30.65 %}	858.000 K ^{5.13 %}	816.114 K ^{29.34 %}	631.000 K ^{-50.20 %}	1.267 M ^{263.04 %}	349.000 K ^{-86.80 %}	2.644 M ^{20.36 %}	2.197 M
Interest expense	2.839 M ^{-2.51 %}	2.912 M ^{-15.98 %}	3.466 M ^{4.62 %}	3.313 M ^{36.28 %}	2.431 M ^{-3.68 %}	2.524 M ^{-1.94 %}	2.574 M ^{-4.45 %}	2.694 M ^{-10.74 %}	3.018 M ^{12.03 %}	2.694 M ^{-12.57 %}	3.081 M ^{38.73 %}	2.221 M
Depreciation and amortization	0.000 ^{100.00 %}	-5.271 M ^{-157.85 %}	9.111 M ^{-14.21 %}	10.620 M ^{136.89 %}	4.483 M ^{-37.55 %}	7.178 M ^{38.36 %}	5.188 M ^{4.91 %}	4.945 M ^{-0.36 %}	4.963 M ^{-2.67 %}	5.099 M ^{85.87 %}	2.743 M ^{15.52 %}	2.375 M
Operating income	-4.751 M ^{-190.13 %}	5.271 M ^{137.05 %}	-14.226 M ^{-172.27 %}	-5.225 M ^{-136.03 %}	14.500 M ^{-6.65 %}	15.533 M ^{5.71 %}	14.694 M ^{-18.00 %}	17.919 M ^{-15.84 %}	21.292 M ^{49.34 %}	14.257 M ^{-15.90 %}	16.952 M ^{55.94 %}	10.871 M
Operating income ratio	-0.05 ^{-167.87 %}	0.07 ^{145.47 %}	-0.16 ^{-335.04 %}	-0.04 ^{-142.28 %}	0.09 ^{-13.42 %}	0.10 ^{5.07 %}	0.10 ^{-27.38 %}	0.13 ^{-24.63 %}	0.17 ^{68.44 %}	0.10 ^{-27.62 %}	0.14 ^{71.53 %}	0.08
Total other income expenses net	-2.029 M ^{-26.02 %}	-1.610 M ^{94.47 %}	-29.093 M ^{-68.94 %}	-17.221 M ^{-635.63 %}	-2.341 M ^{7.25 %}	-2.524 M ^{-22.82 %}	-2.055 M ^{-185.43 %}	-720.000 K ^{76.14 %}	-3.018 M ^{-65.64 %}	-1.822 M ^{68.75 %}	-5.830 M ^{-511.41 %}	1.417 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	165.862 M ^{-9.57 %}	183.423 M ^{-12.13 %}	208.737 M ^{37.79 %}	151.491 M ^{-6.84 %}	162.620 M ^{39.78 %}	116.341 M ^{14.11 %}	101.959 M ^{243.68 %}	29.667 M ^{24.25 %}	23.877 M ^{53.20 %}	15.586 M ^{-79.29 %}	75.256 M ^{-53.45 %}	161.664 M
Total investments	52.134 M ^{-31.41 %}	76.013 M ^{-12.20 %}	86.579 M ^{33.61 %}	64.798 M ^{-51.13 %}	132.605 M ^{24.41 %}	106.587 M ^{-19.87 %}	133.012 M ^{923.25 %}	12.999 M ^{12.96 %}	11.508 M ^{7.25 %}	10.730 M ^{104.76 %}	-225.435 M ^{-16 905.28 %}	1.341 M
Total debt	187.715 M ^{-15.36 %}	221.769 M ^{-9.31 %}	244.541 M ^{7.72 %}	227.017 M ^{1.07 %}	224.615 M ^{27.64 %}	175.970 M ^{-1.44 %}	178.547 M ^{-0.48 %}	179.406 M ^{-1.01 %}	181.237 M ^{-4.92 %}	190.609 M ^{4.86 %}	181.768 M ^{-6.29 %}	193.978 M
Accumulated other comprehensive income loss	44.240 M ^{-6.31 %}	47.219 M ^{-12.65 %}	54.055 M ^{101.27 %}	26.857 M ^{-5.49 %}	28.416 M ^{-0.56 %}	28.577 M ^{2.55 %}	27.867 M ^{1.16 %}	27.548 M ^{0.24 %}	27.483 M ^{5.32 %}	26.095 M ^{-0.03 %}	26.103 M ^{20.62 %}	21.640 M
Retained earnings	65.018 M ^{8.87 %}	59.721 M ^{5.84 %}	56.427 M ^{-43.72 %}	100.256 M ^{-15.79 %}	119.059 M ^{1.89 %}	116.854 M ^{13.12 %}	103.301 M ^{0.17 %}	103.126 M ^{11.06 %}	92.853 M ^{19.73 %}	77.555 M ^{12.53 %}	68.922 M ^{15.09 %}	59.883 M
Common stock	324.021 M ^{0.00 %}	324.021 M ^{0.00 %}	324.021 M ^{0.00 %}	324.021 M ^{0.00 %}	324.021 M ^{0.00 %}	324.021 M ^{0.00 %}	324.021 M ^{29.11 %}	250.974 M ^{0.00 %}	250.974 M ^{0.00 %}	250.974 M ^{150.97 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	433.650 M ^{0.48 %}	431.599 M ^{-0.83 %}	435.227 M ^{-3.69 %}	451.912 M ^{-4.34 %}	472.425 M ^{0.53 %}	469.915 M ^{3.24 %}	455.156 M ^{19.26 %}	381.648 M ^{2.78 %}	371.310 M ^{4.71 %}	354.624 M ^{81.84 %}	195.025 M ^{7.44 %}	181.524 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.971 M ^{-0.33 %}	14.018 M ^{53.50 %}	9.132 M	0.000	0.000	0.000	0.000
Long term debt	62.548 M ^{-37.80 %}	100.561 M ^{-5.38 %}	106.278 M ^{6.23 %}	100.045 M ^{-5.55 %}	105.920 M ^{-2.80 %}	108.973 M ^{-1.03 %}	110.109 M ^{-3.76 %}	114.415 M ^{1.91 %}	112.276 M ^{-1.39 %}	113.854 M ^{-3.03 %}	117.406 M ^{-2.66 %}	120.608 M
Total non current liabilities	96.084 M ^{-29.81 %}	136.883 M ^{-4.01 %}	142.600 M ^{25.17 %}	113.922 M ^{-4.94 %}	119.844 M ^{-2.52 %}	122.944 M ^{-0.95 %}	124.127 M ^{0.47 %}	123.547 M ^{1.73 %}	121.451 M ^{-1.32 %}	123.072 M ^{-2.84 %}	126.667 M ^{-2.45 %}	129.849 M
Other current liabilities	28.727 M ^{103.25 %}	14.134 M ^{-48.56 %}	27.476 M ^{-31.67 %}	40.209 M ^{-15.21 %}	47.421 M ^{43.59 %}	33.025 M ^{86.01 %}	17.755 M ^{19.41 %}	14.868 M ^{3.60 %}	14.351 M ^{60.45 %}	8.944 M ^{-41.59 %}	15.311 M ^{-17.85 %}	18.637 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	125.167 M ^{3.27 %}	121.208 M ^{-12.34 %}	138.263 M ^{8.89 %}	126.972 M ^{6.97 %}	118.695 M ^{77.16 %}	66.997 M ^{-2.11 %}	68.438 M ^{5.30 %}	64.991 M ^{-5.76 %}	68.961 M ^{-10.15 %}	76.755 M ^{3.04 %}	74.488 M ^{-10.15 %}	82.904 M
Total current liabilities	198.143 M ^{13.23 %}	174.996 M ^{-32.26 %}	258.330 M ^{-12.00 %}	293.542 M ^{-6.42 %}	313.694 M ^{30.38 %}	240.603 M ^{23.77 %}	194.390 M ^{-28.55 %}	272.068 M ^{13.39 %}	239.940 M ^{14.34 %}	209.846 M ^{29.02 %}	162.647 M ^{6.83 %}	152.245 M
Total liabilities	294.227 M ^{-5.66 %}	311.879 M ^{-22.21 %}	400.930 M ^{-1.60 %}	407.464 M ^{-6.01 %}	433.538 M ^{19.25 %}	363.547 M ^{14.14 %}	318.517 M ^{-19.49 %}	395.615 M ^{9.47 %}	361.391 M ^{8.55 %}	332.918 M ^{15.07 %}	289.314 M ^{2.56 %}	282.095 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.800 M ^{0.00 %}	9.800 M ^{0.00 %}	9.800 M ^{1 268.06 %}	-839.000 K ^{-114.85 %}	5.650 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-225.435 M	0.000
Intangible assets	67.797 M ^{-0.86 %}	68.385 M ^{-2.69 %}	70.275 M ^{10.69 %}	63.490 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	29.427 M ^{0.00 %}	29.427 M ^{0.00 %}	29.427 M ^{29.75 %}	22.680 M ^{-73.68 %}	86.170 M ^{0.55 %}	85.695 M ^{1 272.49 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M
Goodwill and intangible assets	97.224 M ^{-0.60 %}	97.812 M ^{-1.90 %}	99.702 M ^{15.70 %}	86.170 M ^{0.00 %}	86.170 M ^{0.55 %}	85.695 M ^{1 272.49 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M ^{0.00 %}	6.244 M
Property plant equipment net	320.262 M ^{3.56 %}	309.255 M ^{-1.27 %}	313.242 M ^{18.57 %}	264.189 M ^{9.87 %}	240.459 M ^{-0.15 %}	240.815 M ^{0.57 %}	239.438 M ^{4.29 %}	229.586 M ^{2.21 %}	224.625 M ^{3.62 %}	216.771 M ^{-1.48 %}	220.030 M ^{0.60 %}	218.721 M
Total non current assets	417.486 M ^{2.56 %}	407.067 M ^{-1.42 %}	412.944 M ^{17.86 %}	350.359 M ^{7.27 %}	326.629 M ^{0.04 %}	326.510 M ^{32.90 %}	245.682 M ^{-0.32 %}	246.469 M ^{2.05 %}	241.508 M ^{3.36 %}	233.654 M ^{27 749.11 %}	839.000 K ^{-99.64 %}	230.615 M
Other current assets	1.096 M ^{8.09 %}	1.014 M ^{5.74 %}	959.000 K ^{8.73 %}	882.000 K ^{-98.44 %}	56.554 M ^{12.58 %}	50.233 M ^{-33.29 %}	75.303 M ^{121.00 %}	34.073 M ^{11.22 %}	30.637 M ^{-11.54 %}	34.635 M ^{-0.99 %}	34.980 M ^{14.96 %}	30.429 M
Short term investments	52.134 M ^{-31.41 %}	76.013 M ^{-12.20 %}	86.579 M ^{33.61 %}	64.798 M ^{-51.13 %}	132.605 M ^{24.41 %}	106.587 M ^{-19.87 %}	133.012 M ^{923.25 %}	12.999 M ^{12.96 %}	11.508 M ^{7.25 %}	10.730 M	0.000 ^{-100.00 %}	1.341 M
cash and cash equivalents	21.853 M ^{-43.01 %}	38.346 M ^{7.10 %}	35.804 M ^{-52.59 %}	75.526 M ^{21.83 %}	61.995 M ^{3.97 %}	59.629 M ^{-22.14 %}	76.589 M ^{-48.85 %}	149.739 M ^{-4.84 %}	157.360 M ^{-10.09 %}	175.023 M ^{64.32 %}	106.512 M ^{229.61 %}	32.315 M
Cash and short term investments	73.987 M ^{-35.30 %}	114.359 M ^{-6.56 %}	122.383 M ^{-12.79 %}	140.324 M ^{-27.89 %}	194.600 M ^{19.88 %}	162.324 M ^{-22.56 %}	209.601 M ^{28.80 %}	162.738 M ^{-3.63 %}	168.868 M ^{-9.09 %}	185.753 M ^{74.40 %}	106.512 M ^{216.47 %}	33.656 M
Total current assets	310.391 M ^{-7.73 %}	336.411 M ^{-20.51 %}	423.213 M ^{-16.86 %}	509.017 M ^{-12.14 %}	579.334 M ^{14.28 %}	506.952 M ^{-3.98 %}	527.991 M ^{-0.53 %}	530.794 M ^{8.06 %}	491.193 M ^{8.22 %}	453.888 M ^{326.14 %}	106.512 M ^{-54.29 %}	233.004 M
Inventory	53.344 M ^{14.73 %}	46.496 M ^{-16.22 %}	55.495 M ^{-10.33 %}	61.886 M ^{-20.99 %}	78.328 M ^{6.63 %}	73.455 M ^{12.14 %}	65.503 M ^{-8.28 %}	71.419 M ^{58.34 %}	45.106 M ^{33.08 %}	33.894 M ^{-12.23 %}	38.616 M ^{8.43 %}	35.615 M
Net receivables	181.964 M ^{4.25 %}	174.542 M ^{-28.58 %}	244.376 M ^{-20.12 %}	305.925 M ^{22.44 %}	249.852 M ^{13.09 %}	220.940 M ^{24.41 %}	177.584 M ^{-35.56 %}	275.563 M ^{6.77 %}	258.090 M ^{22.70 %}	210.336 M ^{45.72 %}	144.345 M ^{8.28 %}	133.304 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	839.000 K ^{0.00 %}	839.000 K ^{0.00 %}	839.000 K ^{0.00 %}	839.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	376.988 M	0.000
Account payables	43.617 M ^{21.66 %}	35.853 M ^{-60.01 %}	89.657 M ^{-27.40 %}	123.494 M ^{-10.94 %}	138.667 M ^{6.29 %}	130.461 M ^{27.24 %}	102.531 M ^{-45.02 %}	186.501 M ^{24.25 %}	150.102 M ^{24.91 %}	120.166 M ^{64.95 %}	72.848 M ^{43.67 %}	50.704 M
Tax payables	632.000 K ^{-83.37 %}	3.801 M ^{29.55 %}	2.934 M ^{2.34 %}	2.867 M ^{-67.83 %}	8.911 M ^{-11.95 %}	10.120 M ^{78.61 %}	5.666 M ^{-0.74 %}	5.708 M ^{-12.53 %}	6.526 M ^{63.93 %}	3.981 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.018 M ^{-53.50 %}	-9.132 M ^{0.47 %}	-9.175 M ^{0.47 %}	-9.218 M	0.000	0.000
Minority interest	371.000 K ^{-41.85 %}	638.000 K ^{-11.88 %}	724.000 K ^{-6.94 %}	778.000 K ^{-16.25 %}	929.000 K ^{100.65 %}	463.000 K ^{1 504.52 %}	-32.965 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	17.363 M ^{-2.16 %}	17.747 M ^{-7.03 %}	19.089 M ^{89.54 %}	10.071 M ^{-34.57 %}	15.392 M ^{-6.84 %}	16.522 M ^{17.90 %}	14.014 M ^{-5.63 %}	14.850 M ^{-1.95 %}	15.146 M ^{-70.54 %}	51.412 M ^{-3.52 %}	53.286 M ^{-1.64 %}	54.172 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	33.536 M ^{-7.67 %}	36.322 M ^{0.00 %}	36.322 M ^{161.74 %}	13.877 M ^{-0.34 %}	13.924 M	0.000 ^{-100.00 %}	14.018 M ^{53.50 %}	9.132 M ^{-0.47 %}	9.175 M ^{-0.47 %}	9.218 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	727.877 M ^{-2.10 %}	743.478 M ^{-11.08 %}	836.157 M ^{-2.70 %}	859.376 M ^{-5.14 %}	905.963 M ^{8.70 %}	833.462 M ^{7.73 %}	773.673 M ^{-0.46 %}	777.263 M ^{6.08 %}	732.701 M ^{6.57 %}	687.542 M ^{41.95 %}	484.339 M ^{4.47 %}	463.618 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
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	0.000	0.000 ^{100.00 %}	-5.031 M ^{80.78 %}	-26.182 M ^{-57.52 %}	-16.621 M ^{59.89 %}	-41.443 M ^{-145.51 %}	91.067 M ^{1 108.94 %}	-9.026 M ^{54.69 %}	-19.922 M ^{-26.22 %}	-15.783 M ^{43.67 %}	-28.018 M	0.000
Accounts receivables	0.000	0.000 ^{-100.00 %}	42.326 M ^{251.59 %}	-27.922 M ^{8.99 %}	-30.681 M ^{24.12 %}	-40.433 M ^{-147.53 %}	85.077 M ^{427.91 %}	-25.945 M ^{35.23 %}	-40.055 M ^{35.46 %}	-62.059 M ^{-73.09 %}	-35.853 M	0.000
Inventory	0.000	0.000 ^{-100.00 %}	3.141 M ^{-80.90 %}	16.442 M ^{451.40 %}	-4.679 M ^{-399.89 %}	-936.000 K ^{-115.82 %}	5.915 M ^{122.48 %}	-26.313 M ^{-134.71 %}	-11.211 M ^{-337.47 %}	4.721 M ^{257.32 %}	-3.001 M	0.000
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	0.000	0.000 ^{100.00 %}	-50.498 M ^{-243.48 %}	-14.702 M ^{-178.46 %}	18.739 M ^{25 422.97 %}	-74.000 K ^{-199.67 %}	74.246 K	0.000	0.000 ^{100.00 %}	-11.000 K ^{-100.10 %}	10.836 M	0.000
Other non cash items	-2.904 M ^{15.43 %}	-3.434 M ^{-111.00 %}	31.224 M ^{133.42 %}	13.377 M ^{1 111.88 %}	-1.322 M ^{-105.41 %}	24.415 M ^{128.71 %}	-85.035 M ^{-4 219.89 %}	2.064 M ^{17.94 %}	1.750 M ^{-25.37 %}	2.345 M ^{-92.76 %}	32.378 M ^{411.81 %}	-10.384 M
Net cash provided by operating activities	0.000	0.000 ^{100.00 %}	-8.015 M ^{67.46 %}	-24.631 M ^{-79 554.84 %}	31.000 K ^{-98.61 %}	2.223 M ^{-90.68 %}	23.859 M ^{109.77 %}	11.374 M ^{1 588.74 %}	-764.000 K ^{-133.84 %}	2.258 M ^{-87.58 %}	18.176 M	0.000
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-16.758 M ^{43.11 %}	-29.456 M ^{-254.12 %}	-8.318 M ^{21.74 %}	-10.629 M ^{-272.07 %}	-2.857 M ^{55.72 %}	-6.451 M ^{-38.17 %}	-4.669 M ^{-350.68 %}	-1.036 M ^{-16.75 %}	-887.354 K	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-341.000 K	0.000 ^{100.00 %}	-4.456 M ^{75.45 %}	-18.154 M ^{63.68 %}	-49.980 M	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 ^{-100.00 %}	280.000 K ^{-59.54 %}	692.000 K	0.000 ^{-100.00 %}	561.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-966.000 K ^{-250.23 %}	643.000 K ^{-39.05 %}	1.055 M ^{22.96 %}	858.000 K ^{-59.98 %}	2.144 M ^{253.75 %}	606.000 K ^{-51.29 %}	1.244 M ^{280.43 %}	327.000 K ^{21 455.70 %}	1.517 K	0.000
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-17.785 M ^{36.76 %}	-28.121 M ^{-139.96 %}	-11.719 M ^{57.17 %}	-27.364 M ^{46.02 %}	-50.693 M ^{-767.29 %}	-5.845 M ^{-70.66 %}	-3.425 M ^{-383.07 %}	-709.000 K ^{19.96 %}	-885.837 K	0.000
Debt repayment	0.000	0.000 ^{-100.00 %}	2.406 M ^{-83.74 %}	14.796 M ^{-67.33 %}	45.294 M ^{666.88 %}	-7.990 M ^{-243.94 %}	5.551 M ^{220.52 %}	-4.606 M ^{61.10 %}	-11.841 M ^{-4 619.47 %}	262.000 K ^{107.00 %}	-3.741 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.047 M	0.000	0.000 ^{-100.00 %}	150.974 M	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 ^{100.00 %}	-6.646 M	0.000 ^{100.00 %}	-5.456 M ^{-1 091 100.00 %}	-500.000 ^{99.99 %}	-5.076 M	0.000	0.000 ^{100.00 %}	-333.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-26.865 M ^{-264.72 %}	16.309 M ^{155.42 %}	-29.427 M ^{-653.38 %}	-3.906 M ^{-170.47 %}	5.543 M ^{305.90 %}	-2.692 M ^{40.08 %}	-4.493 M ^{30.99 %}	-6.511 M ^{38.58 %}	-10.601 M	0.000
Net cash used provided by financing activities	0.000	0.000 ^{100.00 %}	-24.459 M ^{-200.00 %}	24.459 M ^{54.15 %}	15.867 M ^{191.44 %}	-17.352 M ^{-120.62 %}	84.140 M ^{779.98 %}	-12.374 M ^{24.24 %}	-16.334 M ^{-111.29 %}	144.725 M ^{1 109.15 %}	-14.341 M	0.000
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-339.000 K ^{40.63 %}	-571.000 K ^{34.37 %}	-870.000 K ^{42.80 %}	-1.521 M ^{-72.07 %}	-883.930 K ^{-14.65 %}	-771.000 K ^{-127.28 %}	2.826 M ^{1 993.33 %}	135.000 K ^{106.56 %}	-2.058 M	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-50.598 M ^{-75.30 %}	-28.864 M ^{-972.29 %}	3.309 M ^{107.52 %}	-44.014 M ^{-178.37 %}	56.165 M ^{837.46 %}	-7.616 M ^{56.96 %}	-17.697 M ^{-112.09 %}	146.409 M ^{16 334.03 %}	890.889 K	0.000
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	133.357 M ^{-17.79 %}	162.221 M ^{2.08 %}	158.912 M ^{-21.69 %}	202.926 M ^{38.27 %}	146.761 M ^{-4.93 %}	154.377 M ^{-10.28 %}	172.074 M ^{570.46 %}	25.665 M ^{4.68 %}	24.518 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	82.759 M ^{-37.94 %}	133.357 M ^{-17.79 %}	162.221 M ^{2.08 %}	158.912 M ^{-21.69 %}	202.926 M ^{38.27 %}	146.761 M ^{-4.93 %}	154.377 M ^{-10.28 %}	172.074 M ^{577.23 %}	25.408 M	0.000
Operating cash flow	0.000	0.000 ^{100.00 %}	-8.015 M ^{67.46 %}	-24.631 M ^{-79 554.84 %}	31.000 K ^{-98.61 %}	2.223 M ^{-90.68 %}	23.859 M ^{109.77 %}	11.374 M ^{1 588.74 %}	-764.000 K ^{-133.84 %}	2.258 M ^{-87.58 %}	18.176 M	0.000
Capital expenditure	0.000	0.000 ^{100.00 %}	-18.424 M ^{37.45 %}	-29.456 M ^{-254.12 %}	-8.318 M ^{21.74 %}	-10.629 M ^{-272.07 %}	-2.857 M ^{55.72 %}	-6.451 M ^{-38.17 %}	-4.669 M ^{-350.68 %}	-1.036 M ^{-16.75 %}	-887.354 K	0.000
Free CashFlow	0.000	0.000 ^{100.00 %}	-26.439 M ^{51.12 %}	-54.087 M ^{-552.67 %}	-8.287 M ^{1.42 %}	-8.406 M ^{-140.02 %}	21.002 M ^{326.61 %}	4.923 M ^{190.61 %}	-5.433 M ^{-544.60 %}	1.222 M ^{-92.93 %}	17.289 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Cape EMS Berhad 5311.KL

Finances

Cape EMS Berhad ^5311.KL