Flight International Co., Ltd. ^6798.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	692.921 M ^{-10.79 %}	776.712 M ^{53.61 %}	505.633 M ^{48.83 %}	339.742 M ^{-0.22 %}	340.482 M ^{-28.77 %}	477.981 M
Net income	10.001 M ^{-50.83 %}	20.340 M ^{285.55 %}	-10.962 M ^{55.08 %}	-24.405 M ^{13.55 %}	-28.230 M ^{-3 151.89 %}	925.000 K
Income before tax	15.838 M ^{-47.33 %}	30.069 M ^{388.93 %}	-10.407 M ^{63.21 %}	-28.285 M ^{16.61 %}	-33.919 M ^{-1 088.03 %}	3.433 M
Income before tax ratio	0.02 ^{-40.96 %}	0.04 ^{288.09 %}	-0.02 ^{75.28 %}	-0.08 ^{16.43 %}	-0.10 ^{-1 487.03 %}	0.01
EBITDA	45.713 M ^{-24.55 %}	60.584 M ^{309.19 %}	14.806 M ^{334.64 %}	-6.310 M ^{55.94 %}	-14.323 M ^{-187.49 %}	16.371 M
Net income ratio	0.01 ^{-44.89 %}	0.03 ^{220.79 %}	-0.02 ^{69.82 %}	-0.07 ^{13.36 %}	-0.08 ^{-4 384.36 %}	0.00
Ratio EBITDA	0.07 ^{-15.42 %}	0.08 ^{166.38 %}	0.03 ^{257.66 %}	-0.02 ^{55.85 %}	-0.04 ^{-222.82 %}	0.03
Gross profit ratio	0.14 ^{4.23 %}	0.14 ^{40.09 %}	0.10 ^{-0.90 %}	0.10 ^{28.07 %}	0.08 ^{-32.87 %}	0.11
Weighted average shs out dil	19.576 M ^{2.02 %}	19.189 M ^{12.98 %}	16.985 M ^{2.44 %}	16.581 M ^{-0.15 %}	16.606 M ^{-10.24 %}	18.500 M
Weighted average shs out	19.572 M ^{2.96 %}	19.009 M ^{11.92 %}	16.985 M ^{2.44 %}	16.581 M ^{-0.15 %}	16.606 M ^{-10.24 %}	18.500 M
EPS diluted	0.51 ^{-51.89 %}	1.06 ^{263.08 %}	-0.65 ^{55.78 %}	-1.47 ^{13.53 %}	-1.70 ^{-3 500.00 %}	0.05
Earnings per share	0.51 ^{-52.34 %}	1.07 ^{264.62 %}	-0.65 ^{55.78 %}	-1.47 ^{13.53 %}	-1.70 ^{-3 500.00 %}	0.05
Gross profit	98.599 M ^{-7.01 %}	106.032 M ^{115.20 %}	49.271 M ^{47.50 %}	33.405 M ^{27.79 %}	26.141 M ^{-52.18 %}	54.666 M
Income tax expense	5.242 M ^{-34.90 %}	8.052 M ^{785.81 %}	909.000 K ^{135.87 %}	-2.534 M ^{43.21 %}	-4.462 M ^{-277.91 %}	2.508 M
Cost of revenue	594.322 M ^{-11.39 %}	670.680 M ^{46.96 %}	456.362 M ^{48.97 %}	306.337 M ^{-2.55 %}	314.341 M ^{-25.74 %}	423.315 M
General and administrative expenses	84.214 M ^{-5.91 %}	89.505 M ^{26.12 %}	70.967 M ^{9.67 %}	64.708 M ^{9.97 %}	58.840 M ^{22.36 %}	48.088 M
Selling and marketing expenses	3.382 M ^{130.22 %}	1.469 M ^{-67.66 %}	4.543 M ^{-22.83 %}	5.887 M ^{5.13 %}	5.600 M ^{107.64 %}	2.697 M
Other expenses	0.000 ^{100.00 %}	-12.673 M ^{-18.39 %}	-10.704 M	0.000	0.000	0.000
Operating expenses	87.596 M ^{11.87 %}	78.301 M ^{20.82 %}	64.806 M ^{-8.20 %}	70.595 M ^{9.55 %}	64.440 M ^{26.89 %}	50.785 M
Cost and expenses	681.918 M ^{-8.84 %}	748.060 M ^{43.74 %}	520.413 M ^{38.07 %}	376.932 M ^{-0.49 %}	378.781 M ^{-20.11 %}	474.100 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	87.596 M ^{-3.71 %}	90.974 M ^{20.48 %}	75.510 M ^{6.96 %}	70.595 M ^{9.55 %}	64.440 M ^{26.89 %}	50.785 M
Interest income	2.385 M ^{48.60 %}	1.605 M ^{355.97 %}	352.000 K ^{24.38 %}	283.000 K ^{10.98 %}	255.000 K ^{203.57 %}	84.000 K
Interest expense	989.000 K ^{-3.61 %}	1.026 M ^{-3.21 %}	1.060 M ^{33.17 %}	796.000 K ^{3.11 %}	772.000 K ^{33.80 %}	577.000 K
Depreciation and amortization	28.886 M ^{-2.04 %}	29.489 M ^{22.09 %}	24.153 M ^{14.04 %}	21.179 M ^{12.51 %}	18.824 M ^{52.29 %}	12.361 M
Operating income	11.003 M ^{-60.32 %}	27.731 M ^{278.51 %}	-15.535 M ^{58.23 %}	-37.190 M ^{2.90 %}	-38.299 M ^{-1 086.83 %}	3.881 M
Operating income ratio	0.02 ^{-55.52 %}	0.04 ^{216.21 %}	-0.03 ^{71.93 %}	-0.11 ^{2.68 %}	-0.11 ^{-1 485.35 %}	0.01
Total other income expenses net	4.835 M ^{241.21 %}	1.417 M ^{-67.60 %}	4.373 M ^{-50.89 %}	8.905 M ^{103.31 %}	4.380 M ^{1 077.68 %}	-448.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-108.894 M ^{10.88 %}	-122.185 M ^{-60.09 %}	-76.324 M ^{14.22 %}	-88.974 M ^{9.76 %}	-98.596 M	0.000
Total investments	4.248 M ^{-39.57 %}	7.030 M ^{-41.82 %}	12.084 M ^{-19.52 %}	15.015 M ^{275.38 %}	4.000 M	0.000
Total debt	17.876 M ^{-19.93 %}	22.326 M ^{-46.94 %}	42.077 M ^{-24.23 %}	55.532 M ^{22.20 %}	45.443 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	10.001 M ^{-50.83 %}	20.340 M ^{285.55 %}	-10.962 M ^{55.08 %}	-24.405 M ^{13.55 %}	-28.230 M	0.000
Common stock	195.724 M ^{0.00 %}	195.724 M ^{7.26 %}	182.474 M ^{9.22 %}	167.064 M ^{0.78 %}	165.774 M	0.000
Total equity	281.526 M ^{-2.90 %}	289.930 M ^{34.71 %}	215.225 M ^{20.01 %}	179.332 M ^{-11.42 %}	202.454 M	0.000
Other non current liabilities	7.925 M ^{-41.11 %}	13.458 M ^{37.88 %}	9.761 M ^{-20.77 %}	12.320 M ^{86.44 %}	6.608 M	0.000
Long term debt	9.689 M ^{-14.87 %}	11.382 M ^{-44.78 %}	20.613 M ^{-25.22 %}	27.564 M ^{-16.75 %}	33.111 M ^{-12.38 %}	37.791 M
Total non current liabilities	25.980 M ^{-17.42 %}	31.461 M ^{-11.01 %}	35.353 M ^{-15.96 %}	42.069 M ^{3.50 %}	40.646 M	0.000
Other current liabilities	88.398 M ^{17.70 %}	75.105 M ^{10 848.25 %}	686.000 K ^{37.75 %}	498.000 K ^{-97.34 %}	18.741 M ^{138.13 %}	-49.150 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	66.375 M ^{4.63 %}	63.438 M ^{336.12 %}	14.546 M	0.000
Short term debt	8.187 M ^{-25.19 %}	10.944 M ^{-49.01 %}	21.464 M ^{-23.26 %}	27.968 M ^{13.40 %}	24.664 M ^{147.48 %}	9.966 M
Total current liabilities	161.129 M ^{-10.80 %}	180.639 M ^{12.46 %}	160.623 M ^{18.91 %}	135.076 M ^{23.30 %}	109.554 M	0.000
Total liabilities	187.109 M ^{-11.78 %}	212.100 M ^{8.23 %}	195.976 M ^{10.63 %}	177.145 M ^{17.94 %}	150.200 M	0.000
Other non current assets	80.456 M ^{23.82 %}	64.976 M ^{153.78 %}	25.603 M ^{149.96 %}	10.243 M ^{87.91 %}	5.451 M	0.000
Long term investments	-72.222 M ^{-37.00 %}	-52.715 M ^{-528.53 %}	-8.387 M ^{-185.91 %}	9.762 M	0.000	0.000
Intangible assets	19.355 M ^{-37.22 %}	30.829 M ^{22.38 %}	25.192 M ^{23.36 %}	20.421 M ^{76.81 %}	11.550 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.355 M ^{-37.22 %}	30.829 M ^{22.38 %}	25.192 M ^{23.36 %}	20.421 M ^{76.81 %}	11.550 M	0.000
Property plant equipment net	22.055 M ^{-26.64 %}	30.064 M ^{-36.47 %}	47.325 M ^{-4.59 %}	49.601 M ^{-18.26 %}	60.679 M	0.000
Total non current assets	55.258 M ^{-31.89 %}	81.128 M ^{-20.29 %}	101.783 M ^{2.12 %}	99.667 M ^{19.76 %}	83.223 M	0.000
Other current assets	13.121 M ^{12.46 %}	11.667 M ^{-41.18 %}	19.836 M ^{358.64 %}	4.325 M ^{73.56 %}	2.492 M	0.000
Short term investments	76.470 M ^{27.99 %}	59.745 M ^{191.85 %}	20.471 M ^{289.70 %}	5.253 M ^{31.33 %}	4.000 M	0.000
cash and cash equivalents	126.770 M ^{-12.28 %}	144.511 M ^{22.05 %}	118.401 M ^{-18.06 %}	144.506 M ^{0.32 %}	144.039 M	0.000
Cash and short term investments	203.240 M ^{-0.50 %}	204.256 M ^{47.08 %}	138.872 M ^{-7.27 %}	149.759 M ^{1.16 %}	148.039 M	0.000
Total current assets	413.377 M ^{-1.79 %}	420.902 M ^{36.03 %}	309.418 M ^{20.49 %}	256.810 M ^{-4.68 %}	269.431 M ^{464 436.21 %}	58.000 K
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.000 K ^{79.31 %}	58.000 K
Net receivables	197.016 M ^{-3.88 %}	204.979 M ^{36.01 %}	150.710 M ^{46.71 %}	102.726 M ^{-13.53 %}	118.796 M	0.000
Tax assets	5.614 M ^{-29.60 %}	7.974 M ^{-33.83 %}	12.050 M ^{25.00 %}	9.640 M ^{73.91 %}	5.543 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	64.159 M ^{-31.74 %}	93.990 M ^{31.32 %}	71.575 M ^{66.92 %}	42.881 M ^{-15.29 %}	50.622 M ^{29.19 %}	39.184 M
Tax payables	385.000 K ^{-35.83 %}	600.000 K ^{14.72 %}	523.000 K ^{79.73 %}	291.000 K ^{-70.34 %}	981.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	9.632 M ^{-21.13 %}	12.213 M ^{87.86 %}	6.501 M	0.000
Minority interest	3.345 M ^{21.64 %}	2.750 M ^{156.29 %}	1.073 M ^{-24.81 %}	1.427 M ^{-48.54 %}	2.773 M	0.000
Capital lease obligations	17.876 M ^{-15.18 %}	21.076 M ^{-35.38 %}	32.617 M ^{-3.65 %}	33.852 M ^{-25.51 %}	45.443 M ^{-4.85 %}	47.757 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	72.456 M ^{1.88 %}	71.116 M ^{66.78 %}	42.640 M ^{20.98 %}	35.246 M ^{-43.28 %}	62.137 M ^{-72.06 %}	222.383 M
Deferred tax liabilities non current	8.366 M ^{26.36 %}	6.621 M ^{32.98 %}	4.979 M ^{127.87 %}	2.185 M ^{135.71 %}	927.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	468.635 M ^{-6.65 %}	502.030 M ^{22.09 %}	411.201 M ^{15.35 %}	356.477 M ^{1.08 %}	352.654 M	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 ^{-100.00 %}	895.000 K ^{-45.92 %}	1.655 M ^{-62.34 %}	4.394 M	0.000
Change in working capital	-13.359 M ^{41.11 %}	-22.685 M ^{43.38 %}	-40.063 M ^{-288.19 %}	21.289 M ^{-32.08 %}	31.345 M	0.000
Accounts receivables	8.044 M ^{114.60 %}	-55.111 M ^{-13.07 %}	-48.739 M ^{-420.48 %}	15.208 M ^{7.35 %}	14.167 M	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-46.000 K ^{20.69 %}	-58.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-21.403 M ^{-166.01 %}	32.426 M ^{273.74 %}	8.676 M ^{42.67 %}	6.081 M ^{-64.69 %}	17.224 M	0.000
Other non cash items	2.039 M ^{333.83 %}	-872.000 K ^{-3 006.67 %}	30.000 K ^{-98.39 %}	1.863 M ^{560.64 %}	282.000 K	0.000
Net cash provided by operating activities	33.404 M ^{-7.21 %}	36.001 M ^{238.75 %}	-25.947 M ^{-246.58 %}	17.701 M ^{-15.41 %}	20.926 M	0.000
Investments in property plant and equipment	-1.792 M ^{71.88 %}	-6.372 M ^{20.50 %}	-8.015 M ^{32.06 %}	-11.797 M ^{-137.89 %}	-4.959 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-23.725 M ^{44.53 %}	-42.774 M ^{-134.79 %}	-18.218 M ^{-11.99 %}	-16.268 M ^{-306.70 %}	-4.000 M	0.000
Sales maturities of investments	6.811 M ^{240.55 %}	2.000 M	0.000	0.000	0.000	0.000
Other investing activites	-2.515 M ^{-445.47 %}	728.000 K ^{160.02 %}	-1.213 M ^{-363.12 %}	461.000 K ^{223.92 %}	-372.000 K	0.000
Net cash used for investing activites	-21.221 M ^{54.28 %}	-46.418 M ^{-69.12 %}	-27.446 M ^{0.57 %}	-27.604 M ^{-195.83 %}	-9.331 M	0.000
Debt repayment	-1.250 M ^{86.49 %}	-9.250 M ^{25.40 %}	-12.400 M ^{-157.27 %}	21.650 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	61.000 M ^{19.18 %}	51.185 M ^{3 867.83 %}	1.290 M	0.000 ^{-100.00 %}	126.265 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-19.572 M	0.000	0.000	0.000 ^{100.00 %}	-833.000 K	0.000
Other financing activites	-12.393 M ^{8.15 %}	-13.492 M ^{-7.51 %}	-12.549 M ^{-2.43 %}	-12.251 M ^{-7.16 %}	-11.432 M ^{90.95 %}	-126.265 M
Net cash used provided by financing activities	-33.215 M ^{-186.82 %}	38.258 M ^{45.82 %}	26.236 M ^{145.45 %}	10.689 M ^{187.15 %}	-12.265 M	0.000
Effect of forex changes on cash	3.291 M ^{290.12 %}	-1.731 M ^{-264.54 %}	1.052 M ^{429.78 %}	-319.000 K ^{-130.41 %}	1.049 M	0.000
Net change in cash	-17.741 M ^{-167.95 %}	26.110 M ^{200.02 %}	-26.105 M ^{-5 689.94 %}	467.000 K ^{23.22 %}	379.000 K	0.000
Cash at beginning of period	144.511 M ^{22.05 %}	118.401 M ^{-18.06 %}	144.506 M ^{0.32 %}	144.039 M ^{0.26 %}	143.660 M	0.000
Cash at end of period	126.770 M ^{-12.28 %}	144.511 M ^{22.05 %}	118.401 M ^{-18.06 %}	144.506 M ^{0.32 %}	144.039 M	0.000
Operating cash flow	33.404 M ^{-7.21 %}	36.001 M ^{238.75 %}	-25.947 M ^{-246.58 %}	17.701 M ^{-15.41 %}	20.926 M	0.000
Capital expenditure	-8.809 M ^{-38.25 %}	-6.372 M ^{20.50 %}	-8.015 M ^{32.06 %}	-11.797 M ^{-137.89 %}	-4.959 M	0.000
Free CashFlow	24.595 M ^{-16.99 %}	29.629 M ^{187.24 %}	-33.962 M ^{-675.24 %}	5.904 M ^{-63.02 %}	15.967 M	0.000
	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	257.981 M ^{-29.77 %}	367.333 M ^{12.82 %}	325.588 M ^{-31.02 %}	472.017 M ^{54.91 %}	304.695 M ^{-14.93 %}	358.158 M ^{149.95 %}	143.293 M ^{-29.91 %}	204.446 M ^{51.11 %}	135.296 M
Net income	-28.271 M ^{-53 441.51 %}	53.000 K ^{-99.47 %}	9.948 M ^{-47.97 %}	19.121 M ^{1 468.58 %}	1.219 M ^{-93.50 %}	18.768 M ^{163.13 %}	-29.730 M ^{-263.27 %}	-8.184 M ^{49.55 %}	-16.221 M
Income before tax	-32.302 M ^{-1 240.61 %}	2.832 M ^{-78.23 %}	13.006 M ^{-48.62 %}	25.312 M ^{432.10 %}	4.757 M ^{-81.10 %}	25.164 M ^{170.74 %}	-35.571 M ^{-335.76 %}	-8.163 M ^{59.43 %}	-20.122 M
Income before tax ratio	-0.13 ^{-1 724.08 %}	0.01 ^{-80.70 %}	0.04 ^{-25.51 %}	0.05 ^{243.48 %}	0.02 ^{-77.78 %}	0.07 ^{128.30 %}	-0.25 ^{-521.73 %}	-0.04 ^{73.15 %}	-0.15
EBITDA	-20.998 M ^{-222.59 %}	17.128 M ^{-40.08 %}	28.585 M ^{-30.49 %}	41.124 M ^{111.33 %}	19.460 M ^{-48.69 %}	37.928 M ^{259.52 %}	-23.777 M ^{-893.36 %}	2.997 M ^{132.20 %}	-9.307 M
Net income ratio	-0.11 ^{-76 051.68 %}	0.00 ^{-99.53 %}	0.03 ^{-24.58 %}	0.04 ^{912.55 %}	0.00 ^{-92.37 %}	0.05 ^{125.26 %}	-0.21 ^{-418.30 %}	-0.04 ^{66.61 %}	-0.12
Ratio EBITDA	-0.08 ^{-274.56 %}	0.05 ^{-46.89 %}	0.09 ^{0.77 %}	0.09 ^{36.41 %}	0.06 ^{-39.69 %}	0.11 ^{163.82 %}	-0.17 ^{-1 231.94 %}	0.01 ^{121.31 %}	-0.07
Gross profit ratio	0.03 ^{-77.39 %}	0.12 ^{-4.20 %}	0.13 ^{-12.29 %}	0.14 ^{13.91 %}	0.13 ^{-21.82 %}	0.16 ^{374.88 %}	-0.06 ^{-157.13 %}	0.10 ^{581.91 %}	0.02
Weighted average shs out dil	19.577 M ^{-8.67 %}	21.435 M ^{9.50 %}	19.576 M ^{0.02 %}	19.572 M ^{2.49 %}	19.097 M ^{0.00 %}	19.097 M ^{0.00 %}	19.097 M ^{0.00 %}	19.097 M ^{0.00 %}	19.097 M
Weighted average shs out	19.572 M ^{0.00 %}	19.572 M ^{0.00 %}	19.572 M ^{0.00 %}	19.572 M ^{2.49 %}	19.097 M ^{0.00 %}	19.097 M ^{0.00 %}	19.097 M ^{0.00 %}	19.097 M ^{0.00 %}	19.097 M
EPS diluted	-1.44 ^{-57 700.00 %}	0.00 ^{-99.51 %}	0.51 ^{-47.96 %}	0.98 ^{1 436.05 %}	0.06 ^{-93.49 %}	0.98 ^{162.82 %}	-1.56 ^{-262.79 %}	-0.43 ^{49.41 %}	-0.85
Earnings per share	-1.44 ^{-53 433.33 %}	0.00 ^{-99.47 %}	0.51 ^{-47.96 %}	0.98 ^{1 436.05 %}	0.06 ^{-93.49 %}	0.98 ^{162.82 %}	-1.56 ^{-262.79 %}	-0.43 ^{49.41 %}	-0.85
Gross profit	7.026 M ^{-84.12 %}	44.255 M ^{8.08 %}	40.945 M ^{-39.50 %}	67.680 M ^{76.47 %}	38.352 M ^{-33.49 %}	57.664 M ^{787.05 %}	-8.393 M ^{-140.04 %}	20.959 M ^{930.43 %}	2.034 M
Income tax expense	-4.702 M ^{-296.57 %}	2.392 M ^{-16.07 %}	2.850 M ^{-46.79 %}	5.356 M ^{98.66 %}	2.696 M ^{-56.28 %}	6.167 M ^{217.29 %}	-5.258 M ^{-658.77 %}	941.000 K ^{127.08 %}	-3.475 M
Cost of revenue	250.955 M ^{-22.32 %}	323.078 M ^{13.50 %}	284.643 M ^{-29.60 %}	404.337 M ^{51.81 %}	266.343 M ^{-11.36 %}	300.494 M ^{98.10 %}	151.686 M ^{-17.33 %}	183.487 M ^{37.69 %}	133.262 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	35.481 M ^{-16.21 %}	42.347 M ^{33.31 %}	31.766 M ^{-28.02 %}	44.130 M ^{29.14 %}	34.171 M ^{-1.60 %}	34.726 M ^{15.45 %}	30.080 M ^{-7.74 %}	32.605 M ^{14.23 %}	28.544 M
Cost and expenses	286.436 M ^{-21.62 %}	365.425 M ^{15.49 %}	316.409 M ^{-29.45 %}	448.467 M ^{249.23 %}	-300.514 M ^{-189.65 %}	335.220 M ^{84.42 %}	181.766 M ^{184.12 %}	-216.092 M ^{-233.55 %}	161.806 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	35.481 M ^{-16.21 %}	42.347 M ^{33.31 %}	31.766 M ^{-28.02 %}	44.130 M ^{29.14 %}	34.171 M ^{-1.60 %}	34.726 M ^{15.45 %}	30.080 M ^{-7.74 %}	32.605 M ^{14.23 %}	28.544 M
Interest income	980.000 K ^{-10.67 %}	1.097 M ^{-14.83 %}	1.288 M ^{15.52 %}	1.115 M ^{127.55 %}	490.000 K ^{132.23 %}	211.000 K ^{49.65 %}	141.000 K ^{-14.55 %}	165.000 K ^{39.83 %}	118.000 K
Interest expense	445.000 K ^{-3.68 %}	462.000 K ^{-12.33 %}	527.000 K ^{25.78 %}	419.000 K ^{-30.97 %}	607.000 K ^{11.58 %}	544.000 K ^{5.43 %}	516.000 K ^{38.71 %}	372.000 K ^{-12.26 %}	424.000 K
Depreciation and amortization	10.859 M ^{-21.50 %}	13.834 M ^{-8.09 %}	15.052 M ^{-2.22 %}	15.393 M ^{9.20 %}	14.096 M ^{15.35 %}	12.220 M ^{8.35 %}	11.278 M ^{4.54 %}	10.788 M ^{3.82 %}	10.391 M
Operating income	-28.455 M ^{-1 591.35 %}	1.908 M ^{-79.21 %}	9.179 M ^{-61.02 %}	23.550 M ^{463.26 %}	4.181 M ^{-81.77 %}	22.938 M ^{159.62 %}	-38.473 M ^{-230.35 %}	-11.646 M ^{56.07 %}	-26.510 M
Operating income ratio	-0.11 ^{-2 223.50 %}	0.01 ^{-81.58 %}	0.03 ^{-43.49 %}	0.05 ^{263.60 %}	0.01 ^{-78.57 %}	0.06 ^{123.85 %}	-0.27 ^{-371.34 %}	-0.06 ^{70.93 %}	-0.20
Total other income expenses net	-3.847 M ^{-516.34 %}	924.000 K ^{-75.86 %}	3.827 M ^{117.20 %}	1.762 M ^{205.90 %}	576.000 K ^{-74.12 %}	2.226 M ^{-23.29 %}	2.902 M ^{-16.68 %}	3.483 M ^{-45.48 %}	6.388 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	-39.668 M ^{63.57 %}	-108.894 M ^{29.92 %}	-155.379 M ^{-27.17 %}	-122.185 M ^{15.66 %}	-144.876 M ^{-89.82 %}	-76.324 M
Total investments	68.399 M ^{1 510.15 %}	4.248 M ^{-92.25 %}	54.840 M ^{680.09 %}	7.030 M ^{-39.03 %}	11.530 M ^{-4.58 %}	12.084 M
Total debt	24.958 M ^{39.62 %}	17.876 M ^{-44.29 %}	32.088 M ^{43.72 %}	22.326 M ^{-15.02 %}	26.273 M ^{-37.56 %}	42.077 M
Accumulated other comprehensive income loss	-9.026 M	0.000 ^{-100.00 %}	1.047 M	0.000	0.000	0.000
Retained earnings	-28.271 M ^{-382.68 %}	10.001 M ^{0.53 %}	9.948 M ^{-51.09 %}	20.340 M ^{1 568.58 %}	1.219 M ^{111.12 %}	-10.962 M
Common stock	195.724 M ^{0.00 %}	195.724 M ^{0.00 %}	195.724 M ^{0.00 %}	195.724 M ^{2.49 %}	190.974 M ^{4.66 %}	182.474 M
Total equity	231.923 M ^{-17.62 %}	281.526 M ^{0.85 %}	279.157 M ^{-3.72 %}	289.930 M ^{11.92 %}	259.043 M ^{20.36 %}	215.225 M
Other non current liabilities	4.286 M ^{-45.92 %}	7.925 M ^{-6.86 %}	8.509 M ^{-36.77 %}	13.458 M ^{22 710.17 %}	59.000 K ^{-54.26 %}	129.000 K
Long term debt	15.813 M ^{63.21 %}	9.689 M ^{-50.48 %}	19.567 M ^{71.91 %}	11.382 M ^{-23.53 %}	14.885 M ^{-27.79 %}	20.613 M
Total non current liabilities	25.389 M ^{-2.27 %}	25.980 M ^{-29.10 %}	36.643 M ^{16.47 %}	31.461 M ^{-15.98 %}	37.444 M ^{5.91 %}	35.353 M
Other current liabilities	58.791 M ^{-26.70 %}	80.211 M ^{17.97 %}	67.990 M ^{-9.47 %}	75.105 M ^{13.98 %}	65.893 M ^{-1.74 %}	67.061 M
Deferred revenue	53.758 M	0.000 ^{-100.00 %}	50.562 M	0.000 ^{-100.00 %}	65.000 M ^{-2.07 %}	66.375 M
Short term debt	9.145 M ^{-44.15 %}	16.374 M ^{30.77 %}	12.521 M ^{14.41 %}	10.944 M ^{-3.90 %}	11.388 M ^{-46.94 %}	21.464 M
Total current liabilities	179.354 M ^{11.31 %}	161.129 M ^{-24.60 %}	213.688 M ^{18.30 %}	180.639 M ^{28.60 %}	140.463 M ^{-12.55 %}	160.623 M
Total liabilities	204.743 M ^{9.42 %}	187.109 M ^{-25.26 %}	250.331 M ^{18.02 %}	212.100 M ^{19.22 %}	177.907 M ^{-9.22 %}	195.976 M
Other non current assets	4.039 M ^{-94.98 %}	80.456 M ^{1 612.92 %}	4.697 M ^{-92.77 %}	64.976 M ^{116.65 %}	29.991 M ^{17.14 %}	25.603 M
Long term investments	6.426 M ^{108.90 %}	-72.222 M ^{-2 489.08 %}	3.023 M ^{105.73 %}	-52.715 M ^{-485.01 %}	-9.011 M ^{-7.44 %}	-8.387 M
Intangible assets	15.789 M ^{-18.42 %}	19.355 M ^{-26.11 %}	26.193 M ^{-15.04 %}	30.829 M ^{-77.21 %}	135.253 M ^{-10.26 %}	150.710 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.789 M ^{-18.42 %}	19.355 M ^{-26.11 %}	26.193 M ^{-15.04 %}	30.829 M ^{5.36 %}	29.262 M ^{16.16 %}	25.192 M
Property plant equipment net	28.082 M ^{27.33 %}	22.055 M ^{-41.87 %}	37.941 M ^{26.20 %}	30.064 M ^{-20.72 %}	37.919 M ^{-19.88 %}	47.325 M
Total non current assets	61.580 M ^{11.44 %}	55.258 M ^{-30.34 %}	79.329 M ^{-2.22 %}	81.128 M ^{-19.73 %}	101.070 M ^{-0.70 %}	101.783 M
Other current assets	42.418 M ^{223.28 %}	13.121 M ^{-36.19 %}	20.562 M ^{76.24 %}	11.667 M ^{30.55 %}	8.937 M ^{-54.95 %}	19.836 M
Short term investments	61.973 M ^{-18.96 %}	76.470 M ^{47.58 %}	51.817 M ^{-13.27 %}	59.745 M ^{190.86 %}	20.541 M ^{0.34 %}	20.471 M
cash and cash equivalents	64.626 M ^{-49.02 %}	126.770 M ^{-32.38 %}	187.467 M ^{29.73 %}	144.511 M ^{-15.56 %}	171.149 M ^{44.55 %}	118.401 M
Cash and short term investments	126.599 M ^{-37.71 %}	203.240 M ^{-15.06 %}	239.284 M ^{17.15 %}	204.256 M ^{6.56 %}	191.690 M ^{38.03 %}	138.872 M
Total current assets	375.086 M ^{-9.26 %}	413.377 M ^{-8.17 %}	450.159 M ^{6.95 %}	420.902 M ^{25.31 %}	335.880 M ^{8.55 %}	309.418 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	206.069 M ^{4.60 %}	197.016 M ^{3.52 %}	190.313 M ^{-7.15 %}	204.979 M ^{51.55 %}	135.253 M ^{-10.26 %}	150.710 M
Tax assets	7.244 M ^{29.03 %}	5.614 M ^{-24.90 %}	7.475 M ^{-6.26 %}	7.974 M ^{-38.23 %}	12.909 M ^{7.13 %}	12.050 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	57.660 M ^{-10.13 %}	64.159 M ^{-22.34 %}	82.615 M ^{-12.10 %}	93.990 M ^{50.55 %}	62.431 M ^{-12.78 %}	71.575 M
Tax payables	0.000 ^{-100.00 %}	385.000 K	0.000 ^{-100.00 %}	600.000 K ^{-20.11 %}	751.000 K ^{43.59 %}	523.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.739 M ^{53.02 %}	9.632 M
Minority interest	4.016 M ^{20.06 %}	3.345 M ^{13.08 %}	2.958 M ^{7.56 %}	2.750 M ^{43.60 %}	1.915 M ^{78.47 %}	1.073 M
Capital lease obligations	15.813 M ^{-11.54 %}	17.876 M ^{-43.58 %}	31.683 M ^{50.33 %}	21.076 M ^{-18.10 %}	25.733 M ^{-21.11 %}	32.617 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	69.480 M ^{-4.11 %}	72.456 M ^{4.28 %}	69.480 M ^{-2.30 %}	71.116 M ^{9.52 %}	64.935 M ^{52.29 %}	42.640 M
Deferred tax liabilities non current	5.290 M ^{-36.77 %}	8.366 M ^{-2.35 %}	8.567 M ^{29.39 %}	6.621 M ^{-14.69 %}	7.761 M ^{55.87 %}	4.979 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	436.666 M ^{-6.82 %}	468.635 M ^{-11.49 %}	529.488 M ^{5.47 %}	502.030 M ^{14.89 %}	436.950 M ^{6.26 %}	411.201 M
	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-32.371 M ^{-7.47 %}	-30.120 M ^{-267.23 %}	18.011 M ^{143.74 %}	-41.177 M ^{-335.94 %}	17.452 M
Accounts receivables	-13.306 M ^{-131.53 %}	-5.747 M ^{-141.67 %}	13.791 M ^{119.71 %}	-69.957 M ^{-571.22 %}	14.846 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-6.499 M ^{64.79 %}	-18.456 M ^{-62.25 %}	-11.375 M ^{-136.04 %}	31.559 M ^{445.13 %}	-9.144 M
Other working capital	-12.566 M ^{-112.37 %}	-5.917 M ^{-137.94 %}	15.595 M ^{661.17 %}	-2.779 M ^{-123.65 %}	11.750 M
Other non cash items	-66.000 K ^{-101.39 %}	4.751 M ^{52.03 %}	3.125 M ^{-40.63 %}	5.264 M ^{46.51 %}	3.593 M
Net cash provided by operating activities	-49.849 M ^{-334.15 %}	-11.482 M ^{-124.89 %}	46.136 M ^{3 397.78 %}	-1.399 M ^{-103.85 %}	36.360 M
Investments in property plant and equipment	-6.185 M ^{-158.35 %}	-2.394 M ^{62.68 %}	-6.415 M ^{-811.99 %}	901.000 K ^{112.39 %}	-7.273 M
Acquisitions net	0.000 ^{-100.00 %}	33.000 K	0.000	0.000	0.000
Purchases of investments	-6.356 M ^{70.38 %}	-21.455 M ^{-6 481.29 %}	-326.000 K ^{99.21 %}	-41.274 M ^{-2 651.60 %}	-1.500 M
Sales maturities of investments	6.241 M ^{-8.37 %}	6.811 M	0.000 ^{-100.00 %}	2.000 M	0.000
Other investing activites	-53.000 K ^{-101.35 %}	3.935 M ^{636.89 %}	534.000 K ^{-85.72 %}	3.739 M ^{224.18 %}	-3.011 M
Net cash used for investing activites	-6.353 M ^{51.39 %}	-13.070 M ^{-110.57 %}	-6.207 M ^{82.08 %}	-34.634 M ^{-193.91 %}	-11.784 M
Debt repayment	488.000 K ^{220.49 %}	-405.000 K ^{52.07 %}	-845.000 K ^{-219.01 %}	710.000 K ^{107.96 %}	-8.920 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	14.250 M ^{-69.52 %}	46.750 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-19.572 M	0.000	0.000	0.000
Other financing activites	-6.567 M ^{1.20 %}	-6.647 M ^{4.99 %}	-6.996 M ^{-3.22 %}	-6.778 M ^{-0.95 %}	-6.714 M
Net cash used provided by financing activities	-6.079 M ^{77.17 %}	-26.624 M ^{-239.55 %}	-7.841 M ^{-195.83 %}	8.182 M ^{-73.70 %}	31.116 M
Effect of forex changes on cash	-8.119 M ^{-541.82 %}	-1.265 M ^{-127.77 %}	4.556 M ^{20.75 %}	3.773 M	0.000
Net change in cash	-70.400 M ^{-34.25 %}	-52.441 M ^{-243.11 %}	36.644 M ^{252.19 %}	-24.078 M	0.000
Cash at beginning of period	135.026 M ^{-27.97 %}	187.467 M ^{24.30 %}	150.823 M ^{-13.77 %}	174.901 M ^{44.07 %}	121.402 M
Cash at end of period	64.626 M ^{-52.14 %}	135.026 M ^{-27.97 %}	187.467 M ^{24.30 %}	150.823 M ^{-13.77 %}	174.901 M
Operating cash flow	-49.849 M ^{-334.15 %}	-11.482 M ^{-124.89 %}	46.136 M ^{3 397.78 %}	-1.399 M ^{-103.85 %}	36.360 M
Capital expenditure	-312.000 K ^{78.60 %}	-1.458 M ^{-336.53 %}	-334.000 K ^{-192.52 %}	361.000 K ^{127.85 %}	-1.296 M
Free CashFlow	-50.161 M ^{-287.64 %}	-12.940 M ^{-128.25 %}	45.802 M ^{4 512.52 %}	-1.038 M ^{-102.96 %}	35.064 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Flight International Co., Ltd. 6798.TWO

Finances

Flight International Co., Ltd. ^6798.TWO