Vetnostrum Animal Health Co., Ltd. ^6936.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.294 B ^{7.17 %}	1.208 B ^{1.87 %}	1.185 B ^{0.78 %}	1.176 B ^{6.43 %}	1.105 B ^{2.29 %}	1.080 B
Net income	136.619 M ^{49.15 %}	91.600 M ^{-14.01 %}	106.518 M ^{-3.07 %}	109.897 M ^{5.99 %}	103.690 M ^{-7.75 %}	112.396 M
Income before tax	169.718 M ^{50.15 %}	113.030 M ^{-13.73 %}	131.013 M ^{-1.91 %}	133.561 M ^{2.02 %}	130.914 M ^{-10.15 %}	145.708 M
Income before tax ratio	0.13 ^{40.10 %}	0.09 ^{-15.31 %}	0.11 ^{-2.66 %}	0.11 ^{-4.14 %}	0.12 ^{-12.16 %}	0.13
EBITDA	246.966 M ^{28.80 %}	191.742 M ^{-9.62 %}	212.146 M ^{-0.60 %}	213.428 M ^{7.99 %}	197.629 M ^{1.83 %}	194.072 M
Net income ratio	0.11 ^{39.17 %}	0.08 ^{-15.58 %}	0.09 ^{-3.82 %}	0.09 ^{-0.42 %}	0.09 ^{-9.81 %}	0.10
Ratio EBITDA	0.19 ^{20.18 %}	0.16 ^{-11.28 %}	0.18 ^{-1.37 %}	0.18 ^{1.47 %}	0.18 ^{-0.44 %}	0.18
Gross profit ratio	0.34 ^{15.26 %}	0.30 ^{-0.85 %}	0.30 ^{-1.86 %}	0.30 ^{-2.02 %}	0.31 ^{1.36 %}	0.31
Weighted average shs out dil	66.790 M ^{0.62 %}	66.377 M ^{4.39 %}	63.586 M ^{0.93 %}	63.000 M ^{14.83 %}	54.862 M ^{-0.42 %}	55.096 M
Weighted average shs out	66.790 M ^{0.62 %}	66.377 M ^{5.11 %}	63.150 M ^{0.24 %}	63.000 M ^{14.83 %}	54.862 M ^{-0.42 %}	55.096 M
EPS diluted	2.05 ^{48.55 %}	1.38 ^{-17.86 %}	1.68 ^{-3.45 %}	1.74 ^{-7.94 %}	1.89 ^{-7.35 %}	2.04
Earnings per share	2.05 ^{48.55 %}	1.38 ^{-18.34 %}	1.69 ^{-2.87 %}	1.74 ^{-7.94 %}	1.89 ^{-7.35 %}	2.04
Gross profit	440.689 M ^{23.52 %}	356.762 M ^{1.00 %}	353.228 M ^{-1.10 %}	357.161 M ^{4.28 %}	342.498 M ^{3.68 %}	330.341 M
Income tax expense	33.099 M ^{54.45 %}	21.430 M ^{-12.51 %}	24.495 M ^{3.51 %}	23.664 M ^{-13.08 %}	27.224 M ^{-18.28 %}	33.312 M
Cost of revenue	853.423 M ^{0.31 %}	850.745 M ^{2.24 %}	832.130 M ^{1.60 %}	819.060 M ^{7.40 %}	762.628 M ^{1.67 %}	750.086 M
General and administrative expenses	81.020 M ^{10.45 %}	73.352 M ^{4.77 %}	70.014 M ^{8.17 %}	64.725 M ^{4.64 %}	61.855 M ^{9.92 %}	56.274 M
Selling and marketing expenses	160.157 M ^{9.31 %}	146.514 M ^{5.35 %}	139.078 M ^{4.77 %}	132.750 M ^{0.74 %}	131.776 M ^{1.78 %}	129.467 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.823 M	0.000
Operating expenses	269.956 M ^{10.04 %}	245.324 M ^{7.32 %}	228.597 M ^{4.75 %}	218.225 M ^{-36.28 %}	342.498 M ^{73.65 %}	197.238 M
Cost and expenses	1.123 B ^{2.49 %}	1.096 B ^{3.33 %}	1.061 B ^{2.26 %}	1.037 B ^{6.90 %}	970.303 M ^{2.43 %}	947.324 M
Research and development expenses	28.779 M ^{13.05 %}	25.458 M ^{30.52 %}	19.505 M ^{-6.00 %}	20.750 M ^{47.75 %}	14.044 M ^{22.15 %}	11.497 M
Selling general and administrative expenses	241.177 M ^{9.69 %}	219.866 M ^{5.15 %}	209.092 M ^{5.88 %}	197.475 M ^{1.99 %}	193.631 M ^{4.25 %}	185.741 M
Interest income	650.000 K ^{20.15 %}	541.000 K ^{300.74 %}	135.000 K ^{229.27 %}	41.000 K ^{-57.73 %}	97.000 K ^{-35.76 %}	151.000 K
Interest expense	1.099 M ^{-44.33 %}	1.974 M ^{-32.30 %}	2.916 M ^{19.95 %}	2.431 M ^{11.36 %}	2.183 M ^{11.09 %}	1.965 M
Depreciation and amortization	76.149 M ^{-0.77 %}	76.738 M ^{-1.89 %}	78.217 M ^{1.01 %}	77.436 M ^{20.00 %}	64.532 M ^{39.08 %}	46.399 M
Operating income	170.733 M ^{53.21 %}	111.438 M ^{-10.59 %}	124.631 M ^{-9.90 %}	138.321 M ^{3.84 %}	133.211 M ^{0.08 %}	133.103 M
Operating income ratio	0.13 ^{42.96 %}	0.09 ^{-12.23 %}	0.11 ^{-10.59 %}	0.12 ^{-2.44 %}	0.12 ^{-2.16 %}	0.12
Total other income expenses net	-1.015 M ^{-163.76 %}	1.592 M ^{-75.05 %}	6.382 M ^{234.08 %}	-4.760 M ^{-107.23 %}	-2.297 M ^{-118.22 %}	12.605 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-72.357 M ^{-166.19 %}	-27.182 M ^{-124.41 %}	111.356 M ^{-40.70 %}	187.797 M ^{-3.34 %}	194.288 M ^{238.80 %}	-139.978 M
Total investments	10.000 M	0.000 ^{-100.00 %}	1.585 M ^{-73.66 %}	6.017 M ^{20.34 %}	5.000 M ^{0.00 %}	5.000 M
Total debt	24.097 M ^{-68.59 %}	76.729 M ^{-62.19 %}	202.959 M ^{-24.15 %}	267.588 M ^{-8.44 %}	292.260 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.916 M	0.000
Retained earnings	321.416 M ^{22.28 %}	262.861 M ^{0.09 %}	262.637 M ^{-20.18 %}	329.019 M ^{8.32 %}	303.755 M	0.000
Common stock	663.390 M ^{0.08 %}	662.890 M ^{0.12 %}	662.120 M ^{20.39 %}	550.000 M ^{0.00 %}	550.000 M	0.000
Total equity	1.130 B ^{6.45 %}	1.062 B ^{1.16 %}	1.050 B ^{8.57 %}	966.972 M ^{4.35 %}	926.671 M	0.000
Other non current liabilities	4.838 M ^{1.62 %}	4.761 M ^{-35.63 %}	7.396 M ^{37.57 %}	5.376 M ^{-12.13 %}	6.118 M ^{8.63 %}	5.632 M
Long term debt	14.162 M ^{466.71 %}	2.499 M ^{-45.73 %}	4.605 M ^{-96.94 %}	150.635 M ^{-6.76 %}	161.552 M ^{66.06 %}	97.284 M
Total non current liabilities	19.169 M ^{164.04 %}	7.260 M ^{-39.51 %}	12.001 M ^{-92.31 %}	156.011 M ^{-6.95 %}	167.670 M	0.000
Other current liabilities	110.584 M ^{16.02 %}	95.314 M ^{3.12 %}	92.430 M ^{3.38 %}	89.406 M ^{10.02 %}	81.266 M ^{128.62 %}	-283.921 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	4.362 M	0.000	0.000
Short term debt	9.935 M ^{-86.62 %}	74.230 M ^{-62.58 %}	198.354 M ^{69.60 %}	116.953 M ^{-10.52 %}	130.708 M ^{-7.51 %}	141.316 M
Total current liabilities	288.684 M ^{-6.97 %}	310.324 M ^{-24.54 %}	411.241 M ^{14.57 %}	358.947 M ^{5.30 %}	340.889 M	0.000
Total liabilities	307.853 M ^{-3.06 %}	317.584 M ^{-24.96 %}	423.242 M ^{-17.81 %}	514.958 M ^{1.26 %}	508.559 M	0.000
Other non current assets	5.638 M ^{119.63 %}	2.567 M ^{353.53 %}	566.000 K ^{-4.87 %}	595.000 K ^{-95.35 %}	12.792 M ^{-94.11 %}	217.206 M
Long term investments	0.000	0.000 ^{-100.00 %}	1.585 M ^{-73.66 %}	6.017 M	0.000	0.000
Intangible assets	229.000 K ^{-47.84 %}	439.000 K ^{-33.18 %}	657.000 K ^{-24.91 %}	875.000 K ^{-27.20 %}	1.202 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	229.000 K ^{-47.84 %}	439.000 K ^{-33.18 %}	657.000 K ^{-24.91 %}	875.000 K ^{-27.20 %}	1.202 M	0.000
Property plant equipment net	670.952 M ^{-3.42 %}	694.702 M ^{-7.32 %}	749.603 M ^{-6.69 %}	803.310 M ^{-2.04 %}	820.072 M	0.000
Total non current assets	681.093 M ^{-2.93 %}	701.687 M ^{-7.22 %}	756.308 M ^{-7.13 %}	814.385 M ^{-2.80 %}	837.820 M ^{285.73 %}	217.206 M
Other current assets	9.507 M ^{-27.97 %}	13.198 M ^{-63.52 %}	36.177 M ^{80.35 %}	20.059 M ^{-3.88 %}	20.868 M	0.000
Short term investments	10.000 M	0.000	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M
cash and cash equivalents	96.454 M ^{-7.18 %}	103.911 M ^{13.44 %}	91.603 M ^{14.80 %}	79.791 M ^{-18.56 %}	97.972 M ^{-30.01 %}	139.978 M
Cash and short term investments	106.454 M ^{2.45 %}	103.911 M ^{13.44 %}	91.603 M ^{14.80 %}	79.791 M ^{-22.51 %}	102.972 M ^{-28.97 %}	144.978 M
Total current assets	757.251 M ^{11.70 %}	677.904 M ^{-5.42 %}	716.742 M ^{7.37 %}	667.545 M ^{11.74 %}	597.410 M ^{312.07 %}	144.978 M
Inventory	395.696 M ^{16.55 %}	339.505 M ^{-3.88 %}	353.227 M ^{10.69 %}	319.108 M ^{22.61 %}	260.266 M	0.000
Net receivables	245.594 M ^{10.98 %}	221.290 M ^{-6.13 %}	235.735 M ^{-5.17 %}	248.587 M ^{16.54 %}	213.304 M	0.000
Tax assets	4.274 M ^{7.41 %}	3.979 M ^{2.10 %}	3.897 M ^{8.61 %}	3.588 M ^{-4.42 %}	3.754 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	143.253 M ^{10.09 %}	130.129 M ^{22.73 %}	106.033 M ^{-19.86 %}	132.308 M ^{18.22 %}	111.913 M ^{-21.52 %}	142.605 M
Tax payables	24.912 M ^{133.89 %}	10.651 M ^{-26.16 %}	14.424 M ^{-9.39 %}	15.918 M ^{-6.38 %}	17.002 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	23.707 M ^{252.31 %}	6.729 M ^{-48.07 %}	12.959 M ^{-26.32 %}	17.588 M ^{1.90 %}	17.260 M ^{100.70 %}	8.600 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	145.685 M ^{6.92 %}	136.256 M ^{8.96 %}	125.051 M ^{42.18 %}	87.953 M	0.000 ^{-100.00 %}	61.616 M
Deferred tax liabilities non current	169.000 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.438 B ^{4.26 %}	1.380 B ^{-6.34 %}	1.473 B ^{-0.60 %}	1.482 B ^{3.25 %}	1.435 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 ^{-100.00 %}	5.298 M ^{10.91 %}	4.777 M	0.000	0.000
Change in working capital	-47.047 M ^{-165.83 %}	71.470 M ^{216.39 %}	-61.404 M ^{10.79 %}	-68.831 M ^{-38.13 %}	-49.830 M	0.000
Accounts receivables	-25.073 M ^{-272.87 %}	14.504 M ^{20.36 %}	12.051 M ^{131.87 %}	-37.815 M ^{-14 700.39 %}	259.000 K	0.000
Inventory	-56.191 M ^{-509.50 %}	13.722 M ^{140.22 %}	-34.119 M ^{43.66 %}	-60.555 M ^{-144.23 %}	-24.794 M	0.000
Accounts payables	0.000 ^{-100.00 %}	24.441 M ^{193.01 %}	-26.278 M ^{-228.72 %}	20.415 M ^{166.62 %}	-30.643 M	0.000
Other working capital	34.217 M ^{81.98 %}	18.803 M ^{244.00 %}	-13.058 M ^{-243.12 %}	9.124 M ^{70.61 %}	5.348 M	0.000
Other non cash items	-18.432 M ^{28.41 %}	-25.748 M ^{-2 315.38 %}	-1.066 M ^{-130.24 %}	3.525 M ^{69.96 %}	2.074 M	0.000
Net cash provided by operating activities	180.388 M ^{-23.40 %}	235.490 M ^{84.61 %}	127.563 M ^{0.60 %}	126.804 M ^{5.26 %}	120.466 M	0.000
Investments in property plant and equipment	-30.203 M ^{-95.02 %}	-15.487 M ^{29.76 %}	-22.050 M ^{47.79 %}	-42.231 M ^{38.58 %}	-68.753 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	355.000 K	0.000	0.000	0.000
Purchases of investments	-10.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	5.000 M	0.000 ^{100.00 %}	-5.000 M
Other investing activites	-438.000 K ^{-49.49 %}	-293.000 K ^{-107.58 %}	3.866 M ^{310.34 %}	-1.838 M ^{-1 168.60 %}	172.000 K ^{-96.56 %}	5.000 M
Net cash used for investing activites	-40.641 M ^{-157.55 %}	-15.780 M ^{11.49 %}	-17.829 M ^{54.37 %}	-39.069 M ^{43.03 %}	-68.581 M	0.000
Debt repayment	-70.000 M ^{41.67 %}	-120.000 M ^{-100.00 %}	-60.000 M ^{-140.00 %}	-25.000 M ^{-155.56 %}	45.000 M ^{-43.75 %}	80.000 M
Common stock issued	825.000 K ^{-35.09 %}	1.271 M ^{-97.60 %}	52.998 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-68.944 M ^{13.95 %}	-80.117 M ^{2.89 %}	-82.500 M ^{-11.94 %}	-73.700 M ^{9.46 %}	-81.400 M	0.000
Other financing activites	-9.085 M ^{-6.18 %}	-8.556 M ^{-1.62 %}	-8.420 M ^{-16.69 %}	-7.216 M ^{4.23 %}	-7.535 M ^{90.58 %}	-80.000 M
Net cash used provided by financing activities	-147.204 M ^{29.02 %}	-207.402 M ^{-111.80 %}	-97.922 M ^{7.55 %}	-105.916 M ^{-141.07 %}	-43.935 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-7.457 M ^{-160.59 %}	12.308 M ^{4.20 %}	11.812 M ^{164.97 %}	-18.181 M ^{-328.69 %}	7.950 M	0.000
Cash at beginning of period	103.911 M ^{13.44 %}	91.603 M ^{14.80 %}	79.791 M ^{-18.56 %}	97.972 M ^{8.83 %}	90.022 M	0.000
Cash at end of period	96.454 M ^{-7.18 %}	103.911 M ^{13.44 %}	91.603 M ^{14.80 %}	79.791 M ^{-18.56 %}	97.972 M	0.000
Operating cash flow	180.388 M ^{-23.40 %}	235.490 M ^{84.61 %}	127.563 M ^{0.60 %}	126.804 M ^{5.26 %}	120.466 M	0.000
Capital expenditure	-30.203 M ^{-95.02 %}	-15.487 M ^{29.76 %}	-22.050 M ^{47.79 %}	-42.231 M ^{38.58 %}	-68.753 M	0.000
Free CashFlow	150.185 M ^{-31.74 %}	220.003 M ^{108.51 %}	105.513 M ^{24.76 %}	84.573 M ^{63.54 %}	51.713 M	0.000
	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
Revenue	327.512 M ^{-3.89 %}	340.756 M ^{4.68 %}	325.529 M ^{-9.77 %}	360.777 M ^{10.06 %}	327.793 M ^{17.06 %}	280.013 M ^{-4.32 %}	292.654 M ^{-9.80 %}	324.436 M ^{17.25 %}	276.708 M ^{-11.79 %}	313.709 M
Net income	15.199 M ^{-56.77 %}	35.162 M ^{-2.23 %}	35.964 M ^{-14.53 %}	42.078 M ^{33.78 %}	31.453 M ^{15.96 %}	27.124 M ^{22.09 %}	22.216 M ^{-20.18 %}	27.834 M ^{67.73 %}	16.595 M ^{-33.50 %}	24.955 M
Income before tax	20.786 M ^{-51.70 %}	43.031 M ^{-0.13 %}	43.087 M ^{-18.08 %}	52.598 M ^{31.08 %}	40.128 M ^{18.35 %}	33.905 M ^{26.45 %}	26.813 M ^{-22.52 %}	34.608 M ^{65.82 %}	20.871 M ^{-32.10 %}	30.738 M
Income before tax ratio	0.06 ^{-49.74 %}	0.13 ^{-4.59 %}	0.13 ^{-9.21 %}	0.15 ^{19.09 %}	0.12 ^{1.10 %}	0.12 ^{32.16 %}	0.09 ^{-14.11 %}	0.11 ^{41.42 %}	0.08 ^{-23.02 %}	0.10
EBITDA	39.493 M ^{-36.55 %}	62.243 M ^{0.10 %}	62.181 M ^{-13.49 %}	71.879 M ^{20.39 %}	59.707 M ^{12.23 %}	53.199 M ^{15.10 %}	46.220 M ^{-14.61 %}	54.131 M ^{33.52 %}	40.541 M ^{-20.27 %}	50.850 M
Net income ratio	0.05 ^{-55.03 %}	0.10 ^{-6.60 %}	0.11 ^{-5.28 %}	0.12 ^{21.55 %}	0.10 ^{-0.94 %}	0.10 ^{27.60 %}	0.08 ^{-11.52 %}	0.09 ^{43.05 %}	0.06 ^{-24.61 %}	0.08
Ratio EBITDA	0.12 ^{-33.98 %}	0.18 ^{-4.37 %}	0.19 ^{-4.13 %}	0.20 ^{9.38 %}	0.18 ^{-4.13 %}	0.19 ^{20.30 %}	0.16 ^{-5.34 %}	0.17 ^{13.88 %}	0.15 ^{-9.61 %}	0.16
Gross profit ratio	0.28 ^{-17.19 %}	0.34 ^{1.92 %}	0.33 ^{-3.35 %}	0.34 ^{2.81 %}	0.33 ^{-4.97 %}	0.35 ^{8.99 %}	0.32 ^{7.53 %}	0.30 ^{6.98 %}	0.28 ^{1.29 %}	0.28
Weighted average shs out dil	71.179 M ^{7.29 %}	66.343 M ^{-0.67 %}	66.790 M ^{0.00 %}	66.790 M ^{-0.20 %}	66.921 M ^{1.16 %}	66.156 M ^{-0.25 %}	66.324 M ^{0.08 %}	66.271 M ^{-0.16 %}	66.380 M ^{1.08 %}	65.671 M
Weighted average shs out	71.136 M ^{7.22 %}	66.343 M ^{-0.67 %}	66.790 M ^{0.00 %}	66.790 M ^{-0.20 %}	66.921 M ^{1.16 %}	66.156 M ^{-0.15 %}	66.257 M ^{-0.02 %}	66.271 M ^{-0.16 %}	66.380 M ^{1.08 %}	65.671 M
EPS diluted	0.21 ^{-60.38 %}	0.53 ^{-1.85 %}	0.54 ^{-14.29 %}	0.63 ^{34.04 %}	0.47 ^{14.63 %}	0.41 ^{20.59 %}	0.34 ^{-19.05 %}	0.42 ^{68.00 %}	0.25 ^{-34.21 %}	0.38
Earnings per share	0.21 ^{-60.38 %}	0.53 ^{-1.85 %}	0.54 ^{-14.29 %}	0.63 ^{34.04 %}	0.47 ^{14.63 %}	0.41 ^{20.59 %}	0.34 ^{-19.05 %}	0.42 ^{68.00 %}	0.25 ^{-34.21 %}	0.38
Gross profit	91.923 M ^{-20.41 %}	115.489 M ^{6.69 %}	108.252 M ^{-12.79 %}	124.129 M ^{13.16 %}	109.698 M ^{11.24 %}	98.610 M ^{4.28 %}	94.560 M ^{-3.00 %}	97.485 M ^{25.43 %}	77.722 M ^{-10.66 %}	86.995 M
Income tax expense	5.587 M ^{-29.00 %}	7.869 M ^{10.47 %}	7.123 M ^{-32.29 %}	10.520 M ^{21.27 %}	8.675 M ^{27.93 %}	6.781 M ^{47.51 %}	4.597 M ^{-32.14 %}	6.774 M ^{58.42 %}	4.276 M ^{-26.06 %}	5.783 M
Cost of revenue	235.589 M ^{4.58 %}	225.267 M ^{3.68 %}	217.277 M ^{-8.19 %}	236.648 M ^{8.51 %}	218.095 M ^{20.23 %}	181.403 M ^{-8.43 %}	198.094 M ^{-12.72 %}	226.951 M ^{14.05 %}	198.986 M ^{-12.23 %}	226.714 M
General and administrative expenses	0.000 ^{-100.00 %}	21.428 M ^{-1.48 %}	21.751 M ^{13.77 %}	19.118 M ^{-14.22 %}	22.288 M ^{24.77 %}	17.863 M ^{-17.96 %}	21.773 M ^{14.61 %}	18.997 M ^{12.33 %}	16.912 M ^{7.93 %}	15.670 M
Selling and marketing expenses	0.000 ^{-100.00 %}	43.394 M ^{12.19 %}	38.678 M ^{-8.52 %}	42.280 M ^{8.22 %}	39.069 M ^{-2.64 %}	40.130 M ^{5.11 %}	38.178 M ^{-1.15 %}	38.623 M ^{5.64 %}	36.560 M ^{10.28 %}	33.153 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.563 M	0.000	0.000
Operating expenses	67.239 M ^{-8.12 %}	73.183 M ^{9.67 %}	66.729 M ^{-2.10 %}	68.160 M ^{-2.57 %}	69.956 M ^{7.44 %}	65.111 M ^{-1.64 %}	66.194 M ^{-32.10 %}	97.485 M ^{66.57 %}	58.524 M ^{7.02 %}	54.684 M
Cost and expenses	302.828 M ^{1.47 %}	298.450 M ^{5.09 %}	284.006 M ^{-6.82 %}	304.808 M ^{5.82 %}	288.051 M ^{16.85 %}	246.514 M ^{-6.73 %}	264.288 M ^{-18.54 %}	324.436 M ^{25.99 %}	257.510 M ^{-8.49 %}	281.398 M
Research and development expenses	8.735 M ^{4.47 %}	8.361 M ^{32.71 %}	6.300 M ^{-6.83 %}	6.762 M ^{-21.36 %}	8.599 M ^{20.81 %}	7.118 M ^{14.02 %}	6.243 M ^{-24.80 %}	8.302 M ^{64.33 %}	5.052 M ^{-13.80 %}	5.861 M
Selling general and administrative expenses	58.504 M ^{-9.75 %}	64.822 M ^{7.27 %}	60.429 M ^{-1.58 %}	61.398 M ^{0.07 %}	61.357 M ^{5.80 %}	57.993 M ^{-3.27 %}	59.951 M ^{4.05 %}	57.620 M ^{7.76 %}	53.472 M ^{9.52 %}	48.823 M
Interest income	802.000 K ^{2 406.25 %}	32.000 K ^{-91.56 %}	379.000 K	0.000 ^{-100.00 %}	271.000 K	0.000 ^{-100.00 %}	277.000 K	0.000 ^{-100.00 %}	264.000 K	0.000
Interest expense	125.000 K ^{-47.48 %}	238.000 K ^{112.50 %}	112.000 K ^{-64.22 %}	313.000 K ^{-11.08 %}	352.000 K ^{9.32 %}	322.000 K ^{-29.23 %}	455.000 K ^{6.31 %}	428.000 K ^{9.46 %}	391.000 K ^{-44.14 %}	700.000 K
Depreciation and amortization	18.582 M ^{-2.07 %}	18.974 M ^{-0.04 %}	18.982 M ^{0.07 %}	18.968 M ^{-1.35 %}	19.227 M ^{1.34 %}	18.972 M ^{0.11 %}	18.952 M ^{-0.75 %}	19.095 M ^{-0.95 %}	19.279 M ^{-0.69 %}	19.412 M
Operating income	24.684 M ^{-41.65 %}	42.306 M ^{1.89 %}	41.523 M ^{-25.81 %}	55.969 M ^{40.83 %}	39.742 M ^{18.64 %}	33.499 M ^{18.10 %}	28.366 M	0.000 ^{-100.00 %}	21.038 M ^{-33.40 %}	31.587 M
Operating income ratio	0.08 ^{-39.29 %}	0.12 ^{-2.67 %}	0.13 ^{-17.78 %}	0.16 ^{27.96 %}	0.12 ^{1.34 %}	0.12 ^{23.43 %}	0.10	0.00 ^{-100.00 %}	0.08 ^{-24.49 %}	0.10
Total other income expenses net	-3.898 M ^{-637.66 %}	725.000 K ^{-53.64 %}	1.564 M ^{146.40 %}	-3.371 M ^{-973.32 %}	386.000 K ^{-4.93 %}	406.000 K ^{126.14 %}	-1.553 M ^{-104.49 %}	34.608 M ^{20 823.35 %}	-167.000 K ^{80.33 %}	-849.000 K
	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

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	-86.289 M ^{-4.06 %}	-82.922 M ^{-14.60 %}	-72.357 M ^{23.40 %}	-94.460 M ^{-163.21 %}	-35.888 M ^{-10.91 %}	-32.357 M ^{-19.04 %}	-27.182 M ^{-155.95 %}	-10.620 M ^{-109.54 %}	111.356 M
Total investments	252.150 M ^{676.32 %}	32.480 M ^{224.80 %}	10.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.585 M
Total debt	23.752 M ^{-48.66 %}	46.261 M ^{91.98 %}	24.097 M ^{-54.77 %}	53.274 M ^{-38.40 %}	86.487 M ^{9.89 %}	78.700 M ^{2.57 %}	76.729 M ^{-15.73 %}	91.052 M ^{-55.14 %}	202.959 M
Accumulated other comprehensive income loss	309.697 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.802 M	0.000	0.000
Retained earnings	235.390 M ^{-33.99 %}	356.578 M ^{10.94 %}	321.416 M ^{12.59 %}	285.468 M ^{17.29 %}	243.390 M ^{-16.07 %}	289.985 M ^{10.32 %}	262.861 M ^{23.20 %}	213.366 M ^{-18.76 %}	262.637 M
Common stock	727.590 M ^{9.68 %}	663.390 M ^{0.00 %}	663.390 M ^{0.00 %}	663.390 M ^{0.07 %}	662.920 M ^{0.00 %}	662.920 M ^{0.00 %}	662.890 M ^{0.12 %}	662.120 M ^{0.00 %}	662.120 M
Total equity	1.273 B ^{9.18 %}	1.166 B ^{3.11 %}	1.130 B ^{3.28 %}	1.095 B ^{4.07 %}	1.052 B ^{-3.44 %}	1.089 B ^{2.56 %}	1.062 B ^{5.02 %}	1.011 B ^{-3.67 %}	1.050 B
Other non current liabilities	5.360 M ^{0.36 %}	5.341 M ^{10.40 %}	4.838 M ^{0.71 %}	4.804 M ^{0.29 %}	4.790 M ^{0.29 %}	4.776 M ^{0.32 %}	4.761 M ^{-36.08 %}	7.448 M ^{0.70 %}	7.396 M
Long term debt	13.709 M ^{-10.50 %}	15.318 M ^{8.16 %}	14.162 M ^{5.38 %}	13.439 M ^{-13.75 %}	15.582 M ^{286.46 %}	4.032 M ^{61.34 %}	2.499 M ^{-38.94 %}	4.093 M ^{-11.12 %}	4.605 M
Total non current liabilities	19.238 M ^{-7.63 %}	20.828 M ^{8.65 %}	19.169 M ^{5.08 %}	18.243 M ^{-10.45 %}	20.372 M ^{127.90 %}	8.939 M ^{23.13 %}	7.260 M ^{-37.09 %}	11.541 M ^{-3.83 %}	12.001 M
Other current liabilities	224.356 M ^{161.92 %}	85.658 M ^{-22.54 %}	110.584 M ^{-1.27 %}	112.010 M ^{-31.24 %}	162.906 M ^{102.61 %}	80.403 M ^{-15.64 %}	95.314 M ^{-40.27 %}	159.587 M ^{72.66 %}	92.430 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	167.751 M ^{66.91 %}	100.503 M
Short term debt	10.043 M ^{-67.54 %}	30.943 M ^{211.45 %}	9.935 M ^{-75.06 %}	39.835 M ^{-43.82 %}	70.905 M ^{-5.04 %}	74.668 M ^{0.59 %}	74.230 M ^{-14.64 %}	86.959 M ^{-56.16 %}	198.354 M
Total current liabilities	360.326 M ^{19.90 %}	300.510 M ^{4.10 %}	288.684 M ^{-0.85 %}	291.163 M ^{-22.67 %}	376.502 M ^{32.03 %}	285.166 M ^{-8.11 %}	310.324 M ^{-16.58 %}	371.993 M ^{-9.54 %}	411.241 M
Total liabilities	379.564 M ^{18.12 %}	321.338 M ^{4.38 %}	307.853 M ^{-0.50 %}	309.406 M ^{-22.04 %}	396.874 M ^{34.94 %}	294.105 M ^{-7.39 %}	317.584 M ^{-17.20 %}	383.534 M ^{-9.38 %}	423.242 M
Other non current assets	1.617 M ^{-44.81 %}	2.930 M ^{-48.03 %}	5.638 M ^{160.78 %}	2.162 M ^{10.70 %}	1.953 M ^{-16.40 %}	2.336 M ^{-9.00 %}	2.567 M ^{100.23 %}	1.282 M ^{126.50 %}	566.000 K
Long term investments	32.150 M ^{-1.02 %}	32.480 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.585 M
Intangible assets	131.000 K ^{-27.22 %}	180.000 K ^{-21.40 %}	229.000 K ^{-17.63 %}	278.000 K ^{-15.76 %}	330.000 K ^{-14.29 %}	385.000 K ^{-12.30 %}	439.000 K ^{-99.83 %}	259.861 M ^{-4.28 %}	271.481 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	131.000 K ^{-27.22 %}	180.000 K ^{-21.40 %}	229.000 K ^{-17.63 %}	278.000 K ^{-15.76 %}	330.000 K ^{-14.29 %}	385.000 K ^{-12.30 %}	439.000 K ^{-19.89 %}	548.000 K ^{-16.59 %}	657.000 K
Property plant equipment net	646.572 M ^{-1.98 %}	659.633 M ^{-1.69 %}	670.952 M ^{-1.53 %}	681.365 M ^{-1.87 %}	694.359 M ^{1.63 %}	683.227 M ^{-1.65 %}	694.702 M ^{-3.31 %}	718.464 M ^{-4.15 %}	749.603 M
Total non current assets	684.744 M ^{-2.11 %}	699.497 M ^{2.70 %}	681.093 M ^{-0.97 %}	687.784 M ^{-1.83 %}	700.621 M ^{1.55 %}	689.927 M ^{-1.68 %}	701.687 M ^{-3.11 %}	724.191 M ^{-4.25 %}	756.308 M
Other current assets	8.259 M ^{-13.12 %}	9.506 M ^{-0.01 %}	9.507 M ^{15.17 %}	8.255 M ^{13.74 %}	7.258 M ^{-20.93 %}	9.179 M ^{-30.45 %}	13.198 M ^{-94.97 %}	262.295 M ^{-3.54 %}	271.912 M
Short term investments	220.000 M	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	110.041 M ^{-14.82 %}	129.183 M ^{33.93 %}	96.454 M ^{-34.71 %}	147.734 M ^{20.72 %}	122.375 M ^{10.19 %}	111.057 M ^{6.88 %}	103.911 M ^{2.20 %}	101.672 M ^{10.99 %}	91.603 M
Cash and short term investments	330.041 M ^{155.48 %}	129.183 M ^{21.35 %}	106.454 M ^{-27.94 %}	147.734 M ^{20.72 %}	122.375 M ^{10.19 %}	111.057 M ^{6.88 %}	103.911 M ^{2.20 %}	101.672 M ^{10.99 %}	91.603 M
Total current assets	967.497 M ^{22.86 %}	787.494 M ^{3.99 %}	757.251 M ^{5.74 %}	716.165 M ^{-4.25 %}	747.942 M ^{7.87 %}	693.358 M ^{2.28 %}	677.904 M ^{1.09 %}	670.584 M ^{-6.44 %}	716.742 M
Inventory	399.341 M ^{-2.67 %}	410.283 M ^{3.69 %}	395.696 M ^{21.48 %}	325.735 M ^{-12.51 %}	372.307 M ^{4.13 %}	357.554 M ^{5.32 %}	339.505 M ^{10.73 %}	306.617 M ^{-13.20 %}	353.227 M
Net receivables	229.856 M ^{-3.63 %}	238.522 M ^{-2.88 %}	245.594 M ^{4.76 %}	234.441 M ^{-4.70 %}	246.002 M ^{14.12 %}	215.568 M ^{-2.59 %}	221.290 M ^{-14.84 %}	259.861 M ^{-4.28 %}	271.481 M
Tax assets	4.274 M ^{0.00 %}	4.274 M ^{0.00 %}	4.274 M ^{7.41 %}	3.979 M ^{0.00 %}	3.979 M ^{0.00 %}	3.979 M ^{0.00 %}	3.979 M ^{2.10 %}	3.897 M ^{0.00 %}	3.897 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	125.927 M ^{-17.12 %}	151.947 M ^{6.07 %}	143.253 M ^{17.79 %}	121.617 M ^{-2.37 %}	124.568 M ^{10.44 %}	112.794 M ^{-13.32 %}	130.129 M ^{15.14 %}	113.017 M ^{6.59 %}	106.033 M
Tax payables	0.000 ^{-100.00 %}	31.962 M ^{28.30 %}	24.912 M ^{40.74 %}	17.701 M ^{-2.33 %}	18.123 M ^{4.75 %}	17.301 M ^{62.44 %}	10.651 M ^{-14.31 %}	12.430 M ^{-13.82 %}	14.424 M
Deferred revenue non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Capital lease obligations	13.709 M ^{-47.01 %}	25.871 M ^{9.13 %}	23.707 M ^{1.86 %}	23.274 M ^{-12.13 %}	26.487 M ^{204.45 %}	8.700 M ^{29.29 %}	6.729 M ^{-39.12 %}	11.052 M ^{-14.72 %}	12.959 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	145.685 M ^{0.00 %}	145.685 M ^{0.00 %}	145.685 M ^{0.21 %}	145.379 M ^{6.68 %}	136.275 M ^{333.25 %}	31.454 M ^{-76.83 %}	135.755 M ^{8.56 %}	125.051 M
Deferred tax liabilities non current	169.000 K ^{0.00 %}	169.000 K ^{0.00 %}	169.000 K	0.000	0.000 ^{-100.00 %}	131.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.652 B ^{11.11 %}	1.487 B ^{3.38 %}	1.438 B ^{2.45 %}	1.404 B ^{-3.08 %}	1.449 B ^{4.72 %}	1.383 B ^{0.27 %}	1.380 B ^{-1.09 %}	1.395 B ^{-5.31 %}	1.473 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31

	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
Deferred income tax	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
Change in working capital	-6.354 M ^{71.82 %}	-22.544 M ^{63.24 %}	-61.335 M ^{-186.57 %}	70.848 M ^{470.12 %}	-19.142 M ^{48.84 %}	-37.418 M ^{-827.80 %}	-4.033 M ^{-116.87 %}	23.910 M ^{-15.42 %}	28.270 M ^{21.21 %}	23.323 M
Accounts receivables	7.398 M ^{12.86 %}	6.555 M ^{155.10 %}	-11.896 M ^{-215.52 %}	10.298 M ^{133.54 %}	-30.701 M ^{-524.87 %}	7.226 M ^{-84.25 %}	45.865 M ^{236.11 %}	-33.696 M ^{-274.12 %}	19.352 M	0.000
Inventory	10.942 M ^{175.01 %}	-14.587 M ^{79.15 %}	-69.961 M ^{-250.22 %}	46.572 M ^{415.68 %}	-14.753 M ^{18.26 %}	-18.049 M ^{62.75 %}	-48.449 M ^{-411.35 %}	15.561 M ^{144.09 %}	6.375 M ^{-84.16 %}	40.235 M
Accounts payables	-25.678 M ^{-394.17 %}	8.729 M	0.000 ^{100.00 %}	-2.690 M ^{-122.37 %}	12.023 M ^{167.14 %}	-17.907 M ^{-5 790.46 %}	-304.000 K	0.000	0.000	0.000
Other working capital	984.000 K ^{104.23 %}	-23.241 M ^{-213.25 %}	20.522 M ^{23.12 %}	16.668 M ^{16.65 %}	14.289 M ^{264.47 %}	-8.688 M ^{-658.78 %}	-1.145 M ^{-102.72 %}	42.045 M ^{1 553.36 %}	2.543 M	0.000
Other non cash items	-6.313 M ^{-3 895.57 %}	-158.000 K ^{89.19 %}	-1.462 M ^{81.93 %}	-8.090 M ^{-1.53 %}	-7.968 M ^{-773.68 %}	-912.000 K ^{-118.18 %}	-418.000 K ^{96.57 %}	-12.172 M ^{1.06 %}	-12.302 M ^{-1 857.43 %}	700.000 K
Net cash provided by operating activities	21.114 M ^{-46.28 %}	39.303 M ^{5 498.76 %}	-728.000 K ^{-100.54 %}	134.324 M ^{316.57 %}	32.245 M ^{121.66 %}	14.547 M ^{-64.79 %}	41.314 M ^{-36.87 %}	65.441 M ^{16.61 %}	56.118 M ^{-22.72 %}	72.617 M
Investments in property plant and equipment	-5.007 M ^{-32.81 %}	-3.770 M ^{46.54 %}	-7.052 M ^{4.38 %}	-7.375 M ^{28.05 %}	-10.250 M ^{-85.49 %}	-5.526 M ^{-11.73 %}	-4.946 M ^{3.72 %}	-5.137 M ^{-112.62 %}	-2.416 M ^{19.14 %}	-2.988 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-210.000 M ^{-600.00 %}	-30.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	-10.000 M ^{-200.00 %}	10.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.313 M ^{1 650.67 %}	75.000 K ^{100.69 %}	-10.843 M ^{-5 088.04 %}	-209.000 K ^{-154.57 %}	383.000 K ^{65.80 %}	231.000 K ^{125.72 %}	-898.000 K ^{-132.04 %}	-387.000 K ^{-176.43 %}	-140.000 K ^{-112.77 %}	1.096 M
Net cash used for investing activites	-223.694 M ^{-844.06 %}	-23.695 M ^{-32.41 %}	-17.895 M ^{-135.96 %}	-7.584 M ^{23.14 %}	-9.867 M ^{-86.35 %}	-5.295 M ^{9.39 %}	-5.844 M ^{-5.79 %}	-5.524 M ^{-116.12 %}	-2.556 M ^{-37.72 %}	-1.856 M
Debt repayment	-20.390 M ^{-201.95 %}	20.000 M ^{166.67 %}	-30.000 M ^{0.00 %}	-30.000 M ^{-200.00 %}	-10.000 M	0.000 ^{100.00 %}	-20.000 M ^{-300.00 %}	10.000 M ^{125.00 %}	-40.000 M ^{42.86 %}	-70.000 M
Common stock issued	206.719 M	0.000	0.000 ^{-100.00 %}	776.000 K	0.000 ^{-100.00 %}	49.000 K	0.000 ^{-100.00 %}	1.271 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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-68.944 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.891 M ^{-0.42 %}	-2.879 M ^{-8.36 %}	-2.657 M ^{17.30 %}	-3.213 M ^{-203.11 %}	-1.060 M ^{50.81 %}	-2.155 M ^{-1.41 %}	-2.125 M ^{97.42 %}	-82.294 M ^{-3 708.14 %}	-2.161 M ^{-3.25 %}	-2.093 M
Net cash used provided by financing activities	183.438 M ^{971.42 %}	17.121 M ^{152.43 %}	-32.657 M ^{67.79 %}	-101.381 M ^{-816.65 %}	-11.060 M ^{-425.17 %}	-2.106 M ^{90.48 %}	-22.125 M ^{68.85 %}	-71.023 M ^{-68.46 %}	-42.161 M ^{41.52 %}	-72.093 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
Net change in cash	-19.142 M ^{-158.49 %}	32.729 M ^{163.82 %}	-51.280 M ^{-302.22 %}	25.359 M ^{124.06 %}	11.318 M ^{58.38 %}	7.146 M ^{-46.45 %}	13.345 M ^{220.16 %}	-11.106 M ^{-197.41 %}	11.401 M ^{955.93 %}	-1.332 M
Cash at beginning of period	129.183 M ^{33.93 %}	96.454 M ^{-34.71 %}	147.734 M ^{20.72 %}	122.375 M ^{10.19 %}	111.057 M ^{6.88 %}	103.911 M ^{14.74 %}	90.566 M ^{-10.92 %}	101.672 M ^{12.63 %}	90.271 M ^{-1.45 %}	91.603 M
Cash at end of period	110.041 M ^{-14.82 %}	129.183 M ^{33.93 %}	96.454 M ^{-34.71 %}	147.734 M ^{20.72 %}	122.375 M ^{10.19 %}	111.057 M ^{6.88 %}	103.911 M ^{14.74 %}	90.566 M ^{-10.92 %}	101.672 M ^{12.63 %}	90.271 M
Operating cash flow	21.114 M ^{-46.28 %}	39.303 M ^{5 498.76 %}	-728.000 K ^{-100.54 %}	134.324 M ^{316.57 %}	32.245 M ^{121.66 %}	14.547 M ^{-64.79 %}	41.314 M ^{-36.87 %}	65.441 M ^{16.61 %}	56.118 M ^{-22.72 %}	72.617 M
Capital expenditure	-5.007 M ^{-32.81 %}	-3.770 M ^{46.54 %}	-7.052 M ^{4.38 %}	-7.375 M ^{28.05 %}	-10.250 M ^{-85.49 %}	-5.526 M ^{-11.73 %}	-4.946 M ^{3.72 %}	-5.137 M ^{-112.62 %}	-2.416 M ^{19.14 %}	-2.988 M
Free CashFlow	16.107 M ^{-54.67 %}	35.533 M ^{556.72 %}	-7.780 M ^{-106.13 %}	126.949 M ^{477.17 %}	21.995 M ^{143.82 %}	9.021 M ^{-75.20 %}	36.368 M ^{-39.69 %}	60.304 M ^{12.29 %}	53.702 M ^{-22.87 %}	69.629 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Vetnostrum Animal Health Co., Ltd. 6936.TWO

Finances

Vetnostrum Animal Health Co., Ltd. ^6936.TWO