Hui Min Environmental Tech Corporation 6971.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.091 B 8.95 % | 1.919 B 28.89 % | 1.489 B -7.50 % | 1.610 B |
| Net income | 95.425 M -8.91 % | 104.764 M 92.58 % | 54.399 M 36.80 % | 39.765 M |
| Income before tax | 122.660 M 10.68 % | 110.825 M 50.05 % | 73.859 M 21.56 % | 60.757 M |
| Income before tax ratio | 0.06 1.59 % | 0.06 16.42 % | 0.05 31.43 % | 0.04 |
| EBITDA | 220.399 M 30.15 % | 169.340 M 45.61 % | 116.298 M 16.58 % | 99.760 M |
| Net income ratio | 0.05 -16.39 % | 0.05 49.42 % | 0.04 47.90 % | 0.02 |
| Ratio EBITDA | 0.11 19.46 % | 0.09 12.97 % | 0.08 26.04 % | 0.06 |
| Gross profit ratio | 0.10 -2.59 % | 0.10 4.53 % | 0.10 16.01 % | 0.08 |
| Weighted average shs out dil | 35.238 M -0.02 % | 35.244 M -0.07 % | 35.267 M 1.10 % | 34.882 M |
| Weighted average shs out | 35.168 M 0.00 % | 35.168 M 0.00 % | 35.168 M 0.82 % | 34.882 M |
| EPS diluted | 2.71 -8.75 % | 2.97 92.86 % | 1.54 35.09 % | 1.14 |
| Earnings per share | 2.71 -9.06 % | 2.98 92.26 % | 1.55 35.96 % | 1.14 |
| Gross profit | 207.841 M 6.12 % | 195.856 M 34.73 % | 145.367 M 7.30 % | 135.477 M |
| Income tax expense | 26.744 M 341.25 % | 6.061 M -71.87 % | 21.545 M 2.57 % | 21.005 M |
| Cost of revenue | 1.883 B 9.27 % | 1.723 B 28.26 % | 1.344 B -8.86 % | 1.474 B |
| General and administrative expenses | 75.760 M 17.46 % | 64.501 M 15.97 % | 55.621 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 55.621 M 16.80 % | 47.620 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 76.257 M 18.23 % | 64.501 M 15.97 % | 55.621 M 16.80 % | 47.620 M |
| Cost and expenses | 1.959 B 9.59 % | 1.788 B 27.77 % | 1.399 B -8.06 % | 1.522 B |
| Research and development expenses | 497.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.760 M 17.46 % | 64.501 M 15.97 % | 55.621 M 16.80 % | 47.620 M |
| Interest income | 5.436 M 113.01 % | 2.552 M 173.53 % | 933.000 K 172.81 % | 342.000 K |
| Interest expense | 42.249 M 65.24 % | 25.569 M 100.12 % | 12.777 M 6.49 % | 11.998 M |
| Depreciation and amortization | 55.490 M 68.43 % | 32.946 M 11.07 % | 29.662 M 9.84 % | 27.005 M |
| Operating income | 132.184 M 0.63 % | 131.355 M 47.36 % | 89.141 M 22.52 % | 72.755 M |
| Operating income ratio | 0.06 -7.63 % | 0.07 14.33 % | 0.06 32.46 % | 0.05 |
| Total other income expenses net | -10.015 M 51.22 % | -20.530 M -34.34 % | -15.282 M -27.37 % | -11.998 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 891.799 M 23.06 % | 724.672 M 40.08 % | 517.310 M 67.53 % | 308.786 M |
| Total investments | 122.876 M 237.10 % | 36.451 M -37.69 % | 58.502 M 113.11 % | 27.451 M |
| Total debt | 1.196 B 35.86 % | 880.691 M 19.71 % | 735.660 M 35.31 % | 543.695 M |
| Accumulated other comprehensive income loss | 46.508 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 182.747 M 36.21 % | 134.169 M 91.63 % | 70.013 M 27.86 % | 54.759 M |
| Common stock | 351.680 M 0.00 % | 351.680 M 0.00 % | 351.680 M 0.00 % | 351.680 M |
| Total equity | 733.895 M 6.37 % | 689.919 M 11.39 % | 619.348 M 0.03 % | 619.175 M |
| Other non current liabilities | 9.327 M -28.00 % | 12.954 M 1.79 % | 12.726 M -10.70 % | 14.251 M |
| Long term debt | 256.188 M -30.07 % | 366.366 M 31.29 % | 279.045 M -5.66 % | 295.796 M |
| Total non current liabilities | 265.832 M -29.98 % | 379.637 M 26.70 % | 299.630 M -5.82 % | 318.145 M |
| Other current liabilities | 217.203 M 11.13 % | 195.447 M 33.02 % | 146.926 M -3.53 % | 152.309 M |
| Deferred revenue | 14.629 M | 0.000 -100.00 % | 150.013 M -5.71 % | 159.093 M |
| Short term debt | 940.308 M 82.82 % | 514.325 M 12.64 % | 456.615 M 84.19 % | 247.899 M |
| Total current liabilities | 1.377 B 64.16 % | 838.533 M 15.40 % | 726.648 M 37.39 % | 528.900 M |
| Total liabilities | 1.642 B 34.82 % | 1.218 B 18.70 % | 1.026 B 21.16 % | 847.045 M |
| Other non current assets | 48.277 M -85.21 % | 326.471 M 47.00 % | 222.093 M 9.21 % | 203.358 M |
| Long term investments | 112.815 M 146.10 % | -244.708 M -79.59 % | -136.258 M 8.08 % | -148.238 M |
| Intangible assets | 70.015 M -87.64 % | 566.650 M 51.00 % | 375.269 M 36.08 % | 275.762 M |
| GoodWill | 3.842 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 73.857 M -10.46 % | 82.485 M -9.51 % | 91.152 M -5.14 % | 96.089 M |
| Property plant equipment net | 672.780 M 5.62 % | 636.971 M 11.00 % | 573.863 M 5.06 % | 546.228 M |
| Total non current assets | 911.091 M 13.42 % | 803.268 M 6.68 % | 752.940 M 7.63 % | 699.533 M |
| Other current assets | 526.386 M 421.21 % | 100.993 M -3.18 % | 104.307 M 29.85 % | 80.327 M |
| Short term investments | 10.061 M -96.42 % | 281.159 M 44.36 % | 194.760 M 10.85 % | 175.689 M |
| cash and cash equivalents | 304.697 M 95.29 % | 156.019 M -28.55 % | 218.350 M -7.05 % | 234.909 M |
| Cash and short term investments | 314.758 M -28.00 % | 437.178 M 5.83 % | 413.110 M 0.61 % | 410.598 M |
| Total current assets | 1.465 B 32.61 % | 1.105 B 23.76 % | 892.686 M 16.43 % | 766.687 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 624.002 M 10.12 % | 566.650 M 51.00 % | 375.269 M 36.08 % | 275.762 M |
| Tax assets | 3.362 M 64.08 % | 2.049 M -1.96 % | 2.090 M -0.29 % | 2.096 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 204.370 M 58.72 % | 128.761 M 15.48 % | 111.500 M -2.21 % | 114.015 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 11.607 M -20.92 % | 14.677 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.542 M -3.07 % | 7.781 M |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 21.220 M |
| Capital lease obligations | 5.539 M -85.69 % | 38.711 M 416.42 % | 7.496 M -19.25 % | 9.283 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 197.924 M -3.01 % | 204.070 M 3.25 % | 197.655 M 3.21 % | 191.516 M |
| Deferred tax liabilities non current | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.376 B 24.53 % | 1.908 B 15.95 % | 1.646 B 12.24 % | 1.466 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -152.394 M -7.62 % | -141.610 M -49.09 % | -94.982 M -336.06 % | 40.237 M |
| Accounts receivables | -60.031 M 68.75 % | -192.118 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 75.609 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -167.972 M -432.57 % | 50.508 M | 0.000 | 0.000 |
| Other non cash items | 6.828 M 129.84 % | -22.880 M -293.18 % | 11.844 M 25.61 % | 9.429 M |
| Net cash provided by operating activities | 5.349 M 125.82 % | -20.719 M -9.27 % | -18.961 M -116.17 % | 117.268 M |
| Investments in property plant and equipment | -169.771 M -363.86 % | -36.600 M 28.39 % | -51.110 M 27.36 % | -70.358 M |
| Acquisitions net | 93.622 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -75.165 M -18.71 % | -63.318 M -30.44 % | -48.543 M 24.42 % | -64.229 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.436 M 106.36 % | -22.578 M -17 335.11 % | 131.000 K | 0.000 |
| Net cash used for investing activites | -149.878 M -22.35 % | -122.496 M -23.08 % | -99.522 M 26.02 % | -134.523 M |
| Debt repayment | 290.867 M 139.15 % | 121.627 M -26.10 % | 164.594 M 478.61 % | -43.473 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -52.752 M -50.00 % | -35.168 M 0.00 % | -35.168 M -143.90 % | -14.419 M |
| Other financing activites | 53.930 M 1 067.35 % | -5.575 M 79.73 % | -27.502 M -173.41 % | -10.059 M |
| Net cash used provided by financing activities | 292.045 M 261.07 % | 80.884 M -20.64 % | 101.924 M 117.56 % | 46.849 M |
| Effect of forex changes on cash | 1.162 M | 0.000 | 0.000 100.00 % | -92.000 K |
| Net change in cash | 148.678 M 338.53 % | -62.331 M -276.42 % | -16.559 M -156.13 % | 29.502 M |
| Cash at beginning of period | 156.019 M -28.55 % | 218.350 M -7.05 % | 234.909 M 14.36 % | 205.407 M |
| Cash at end of period | 304.697 M 95.29 % | 156.019 M -28.55 % | 218.350 M -7.05 % | 234.909 M |
| Operating cash flow | 5.349 M 125.82 % | -20.719 M -9.27 % | -18.961 M -116.17 % | 117.268 M |
| Capital expenditure | -165.728 M -281.80 % | -43.407 M 15.07 % | -51.110 M 27.36 % | -70.358 M |
| Free CashFlow | -160.379 M -150.10 % | -64.126 M 8.48 % | -70.071 M -249.37 % | 46.910 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 638.259 M 44.03 % | 443.132 M -60.46 % | 1.121 B 15.53 % | 970.066 M 126.22 % | 428.823 M -59.37 % | 1.056 B 22.23 % | 863.554 M |
| Net income | 21.674 M 164.93 % | 8.181 M -45.87 % | 15.115 M -81.18 % | 80.310 M 165.65 % | 30.232 M -58.45 % | 72.758 M 127.33 % | 32.006 M |
| Income before tax | 22.815 M 80.17 % | 12.663 M -38.74 % | 20.672 M -79.73 % | 101.988 M 173.44 % | 37.298 M -40.54 % | 62.732 M 30.44 % | 48.093 M |
| Income before tax ratio | 0.04 25.09 % | 0.03 54.92 % | 0.02 -82.46 % | 0.11 20.88 % | 0.09 46.35 % | 0.06 6.71 % | 0.06 |
| EBITDA | 49.846 M 34.11 % | 37.169 M -47.57 % | 70.889 M -52.59 % | 149.510 M 146.92 % | 60.551 M -36.76 % | 95.749 M 30.11 % | 73.591 M |
| Net income ratio | 0.03 83.94 % | 0.02 36.89 % | 0.01 -83.71 % | 0.08 17.43 % | 0.07 2.28 % | 0.07 85.98 % | 0.04 |
| Ratio EBITDA | 0.08 -6.89 % | 0.08 32.61 % | 0.06 -58.96 % | 0.15 9.15 % | 0.14 55.66 % | 0.09 6.44 % | 0.09 |
| Gross profit ratio | 0.09 -7.47 % | 0.10 54.32 % | 0.06 -53.97 % | 0.14 -9.12 % | 0.15 45.29 % | 0.10 8.05 % | 0.10 |
| Weighted average shs out dil | 34.958 M -1.72 % | 35.570 M 0.64 % | 35.345 M 0.36 % | 35.218 M 0.18 % | 35.153 M -0.04 % | 35.168 M -0.30 % | 35.273 M |
| Weighted average shs out | 34.958 M -1.72 % | 35.570 M 1.14 % | 35.168 M 0.00 % | 35.168 M 0.04 % | 35.153 M -0.04 % | 35.168 M 0.00 % | 35.168 M |
| EPS diluted | 0.62 169.57 % | 0.23 -46.51 % | 0.43 -81.14 % | 2.28 165.12 % | 0.86 -58.45 % | 2.07 127.47 % | 0.91 |
| Earnings per share | 0.62 169.57 % | 0.23 -46.51 % | 0.43 -81.14 % | 2.28 165.12 % | 0.86 -58.45 % | 2.07 127.47 % | 0.91 |
| Gross profit | 57.050 M 33.27 % | 42.808 M -38.98 % | 70.156 M -46.82 % | 131.934 M 105.58 % | 64.177 M -40.97 % | 108.726 M 32.07 % | 82.326 M |
| Income tax expense | 1.141 M -74.54 % | 4.482 M -11.84 % | 5.084 M -76.53 % | 21.660 M 206.54 % | 7.066 M 170.48 % | -10.026 M -162.32 % | 16.087 M |
| Cost of revenue | 581.209 M 45.18 % | 400.324 M -61.89 % | 1.051 B 25.35 % | 838.132 M 129.85 % | 364.646 M -61.49 % | 946.814 M 21.20 % | 781.228 M |
| General and administrative expenses | 20.062 M -3.32 % | 20.750 M | 0.000 | 0.000 -100.00 % | 19.457 M | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 20.221 M -2.55 % | 20.750 M -39.17 % | 34.111 M -4.70 % | 35.795 M 83.97 % | 19.457 M -42.41 % | 33.788 M 26.80 % | 26.646 M |
| Cost and expenses | 601.430 M 42.83 % | 421.074 M 138.82 % | -1.085 B -24.11 % | -873.927 M -327.52 % | 384.103 M 139.17 % | -980.602 M -21.38 % | -807.874 M |
| Research and development expenses | 159.000 K | 0.000 -100.00 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.062 M -3.32 % | 20.750 M -38.27 % | 33.614 M -6.09 % | 35.795 M 83.97 % | 19.457 M -42.41 % | 33.788 M 26.80 % | 26.646 M |
| Interest income | 2.013 M 346.34 % | 451.000 K -86.66 % | 3.382 M 64.65 % | 2.054 M 339.83 % | 467.000 K -63.57 % | 1.282 M 0.94 % | 1.270 M |
| Interest expense | 12.904 M 27.43 % | 10.126 M -56.11 % | 23.073 M 20.32 % | 19.176 M 113.33 % | 8.989 M -40.70 % | 15.159 M 45.62 % | 10.410 M |
| Depreciation and amortization | 14.127 M -1.76 % | 14.380 M -47.02 % | 27.144 M -4.24 % | 28.346 M 98.72 % | 14.264 M -20.13 % | 17.858 M 18.36 % | 15.088 M |
| Operating income | 36.829 M 66.96 % | 22.058 M -38.80 % | 36.045 M -62.51 % | 96.139 M 114.98 % | 44.720 M -40.32 % | 74.938 M 34.59 % | 55.680 M |
| Operating income ratio | 0.06 15.92 % | 0.05 54.77 % | 0.03 -67.55 % | 0.10 -4.97 % | 0.10 46.89 % | 0.07 10.11 % | 0.06 |
| Total other income expenses net | -14.014 M -49.16 % | -9.395 M 38.89 % | -15.373 M -362.83 % | 5.849 M 178.81 % | -7.422 M 39.19 % | -12.206 M -60.88 % | -7.587 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.249 B 13.43 % | 1.101 B 23.47 % | 891.799 M -6.23 % | 951.095 M 31.24 % | 724.672 M -0.10 % | 725.392 M 40.22 % | 517.310 M |
| Total investments | 87.327 M -35.08 % | 134.524 M 9.48 % | 122.876 M -11.87 % | 139.427 M 282.51 % | 36.451 M -42.08 % | 62.931 M 7.57 % | 58.502 M |
| Total debt | 1.490 B 13.62 % | 1.311 B 9.60 % | 1.196 B -0.47 % | 1.202 B 36.50 % | 880.691 M -9.61 % | 974.313 M 32.44 % | 735.660 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 46.508 M -22.56 % | 60.057 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 133.926 M -23.27 % | 174.547 M -4.49 % | 182.747 M 20.82 % | 151.251 M 12.73 % | 134.169 M 118.48 % | 61.411 M -12.29 % | 70.013 M |
| Common stock | 351.680 M 0.00 % | 351.680 M 0.00 % | 351.680 M 0.00 % | 351.680 M 0.00 % | 351.680 M 0.00 % | 351.680 M 0.00 % | 351.680 M |
| Total equity | 712.017 M -4.05 % | 742.076 M 1.11 % | 733.895 M -0.89 % | 740.466 M 7.33 % | 689.919 M 11.97 % | 616.186 M -0.51 % | 619.348 M |
| Other non current liabilities | 9.327 M 0.00 % | 9.327 M 0.00 % | 9.327 M -23.40 % | 12.177 M -6.00 % | 12.954 M -36.09 % | 20.268 M 59.26 % | 12.726 M |
| Long term debt | 200.654 M -2.95 % | 206.747 M -19.30 % | 256.188 M -36.18 % | 401.406 M 9.56 % | 366.366 M 11.37 % | 328.969 M 17.89 % | 279.045 M |
| Total non current liabilities | 210.298 M -2.82 % | 216.391 M -18.60 % | 265.832 M -35.77 % | 413.900 M 9.03 % | 379.637 M 8.61 % | 349.554 M 16.66 % | 299.630 M |
| Other current liabilities | 234.475 M 31.79 % | 177.916 M -18.09 % | 217.203 M -7.26 % | 234.195 M 19.83 % | 195.447 M 15.49 % | 169.233 M 15.18 % | 146.926 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.629 M 209.54 % | 4.726 M | 0.000 -100.00 % | 175.177 M 16.77 % | 150.013 M |
| Short term debt | 1.289 B 16.72 % | 1.105 B 17.47 % | 940.308 M 17.43 % | 800.708 M 55.68 % | 514.325 M -20.30 % | 645.344 M 41.33 % | 456.615 M |
| Total current liabilities | 1.716 B 21.06 % | 1.418 B 2.99 % | 1.377 B 21.20 % | 1.136 B 35.44 % | 838.533 M -12.88 % | 962.469 M 32.45 % | 726.648 M |
| Total liabilities | 1.927 B 17.90 % | 1.634 B -0.50 % | 1.642 B 5.98 % | 1.550 B 27.21 % | 1.218 B -7.15 % | 1.312 B 27.84 % | 1.026 B |
| Other non current assets | 163.986 M 437.91 % | 30.486 M -36.85 % | 48.277 M 37.30 % | 35.161 M -89.23 % | 326.471 M 48.52 % | 219.822 M -1.02 % | 222.093 M |
| Long term investments | 0.000 -100.00 % | 124.449 M 10.31 % | 112.815 M -12.81 % | 129.392 M 152.88 % | -244.708 M -90.16 % | -128.687 M 5.56 % | -136.258 M |
| Intangible assets | 798.118 M 1 090.74 % | 67.027 M -4.27 % | 70.015 M -5.52 % | 74.106 M -86.92 % | 566.650 M 542.21 % | 88.234 M -76.49 % | 375.269 M |
| GoodWill | 0.000 -100.00 % | 3.842 M 0.00 % | 3.842 M 0.00 % | 3.842 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 68.192 M -3.78 % | 70.869 M -4.05 % | 73.857 M -5.25 % | 77.948 M -5.50 % | 82.485 M -6.52 % | 88.234 M -3.20 % | 91.152 M |
| Property plant equipment net | 662.175 M -1.16 % | 669.955 M -0.42 % | 672.780 M -2.50 % | 690.002 M 8.33 % | 636.971 M 8.12 % | 589.156 M 2.66 % | 573.863 M |
| Total non current assets | 897.474 M -0.18 % | 899.121 M -1.31 % | 911.091 M -2.51 % | 934.552 M 16.34 % | 803.268 M 4.24 % | 770.615 M 2.35 % | 752.940 M |
| Other current assets | 354.570 M -35.97 % | 553.741 M 5.20 % | 526.386 M 29.20 % | 407.405 M 303.40 % | 100.993 M 3.33 % | 97.736 M -6.30 % | 104.307 M |
| Short term investments | 347.509 M 3 349.22 % | 10.075 M 0.14 % | 10.061 M 0.26 % | 10.035 M -96.43 % | 281.159 M 46.73 % | 191.618 M -1.61 % | 194.760 M |
| cash and cash equivalents | 240.906 M 14.60 % | 210.219 M -31.01 % | 304.697 M 21.38 % | 251.019 M 60.89 % | 156.019 M -37.32 % | 248.921 M 14.00 % | 218.350 M |
| Cash and short term investments | 588.415 M 167.10 % | 220.294 M -30.01 % | 314.758 M 20.57 % | 261.054 M -40.29 % | 437.178 M -0.76 % | 440.539 M 6.64 % | 413.110 M |
| Total current assets | 1.741 B 17.88 % | 1.477 B 0.81 % | 1.465 B 8.09 % | 1.356 B 22.69 % | 1.105 B -4.56 % | 1.158 B 29.68 % | 892.686 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 798.118 M 13.53 % | 702.981 M 12.66 % | 624.002 M -9.18 % | 687.085 M 21.25 % | 566.650 M -8.50 % | 619.319 M 65.03 % | 375.269 M |
| Tax assets | 3.121 M -7.17 % | 3.362 M 0.00 % | 3.362 M 64.08 % | 2.049 M 0.00 % | 2.049 M -1.96 % | 2.090 M 0.00 % | 2.090 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 181.919 M 69.63 % | 107.246 M -47.52 % | 204.370 M 112.66 % | 96.101 M -25.36 % | 128.761 M -2.33 % | 131.831 M 18.23 % | 111.500 M |
| Tax payables | 10.607 M -62.01 % | 27.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.061 M 38.37 % | 11.607 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.542 M |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 24.518 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.422 M -10.28 % | 7.158 M 29.23 % | 5.539 M -82.91 % | 32.419 M -16.25 % | 38.711 M 325.58 % | 9.096 M 21.34 % | 7.496 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 226.411 M 4.89 % | 215.849 M 41.11 % | 152.960 M 0.00 % | 152.960 M -25.05 % | 204.070 M 0.48 % | 203.095 M 2.75 % | 197.655 M |
| Deferred tax liabilities non current | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.639 B 11.04 % | 2.376 B 0.00 % | 2.376 B 3.76 % | 2.290 B 20.02 % | 1.908 B -1.04 % | 1.928 B 17.17 % | 1.646 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -48.794 M 82.31 % | -275.876 M -355.45 % | 107.994 M 141.47 % | -260.388 M -122.43 % | -117.063 M -222.69 % | 95.410 M 141.63 % | -229.206 M |
| Accounts receivables | -98.210 M -20.30 % | -81.635 M -227.61 % | 63.974 M 151.59 % | -124.005 M -28.21 % | -96.723 M -54.38 % | -62.653 M 40.62 % | -105.512 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 108.269 M 431.50 % | -32.660 M | 0.000 100.00 % | -3.070 M -115.10 % | 20.331 M |
| Other working capital | 49.416 M 125.44 % | -194.241 M -202.33 % | -64.249 M 38.06 % | -103.723 M -409.95 % | -20.340 M -112.62 % | 161.133 M 211.88 % | -144.025 M |
| Other non cash items | -18.073 M -9 513.30 % | -188.000 K -102.41 % | 7.793 M 907.56 % | -965.000 K -338.27 % | 405.000 K 102.36 % | -17.184 M -4 807.95 % | 365.000 K |
| Net cash provided by operating activities | -29.925 M 87.98 % | -249.021 M -257.56 % | 158.046 M 203.50 % | -152.697 M -134.57 % | -65.096 M -138.55 % | 168.842 M 192.90 % | -181.747 M |
| Investments in property plant and equipment | -2.054 M 81.25 % | -10.957 M 56.39 % | -25.123 M 82.63 % | -144.648 M -5.44 % | -137.181 M -247.64 % | -39.461 M -78.31 % | -22.130 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -24.501 M -120.74 % | 118.123 M | 0.000 -100.00 % | 2.375 M 6 150.00 % | 38.000 K |
| Purchases of investments | -82.691 M -293.02 % | 42.841 M 254.52 % | -27.726 M 41.55 % | -47.439 M -7 846.23 % | -597.000 K 98.96 % | -57.312 M -854.25 % | -6.006 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.758 M -200.00 % | 3.758 M |
| Other investing activites | -19.316 M -3 983.72 % | -473.000 K -132.94 % | 1.436 M | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -104.061 M -431.29 % | 31.411 M 141.38 % | -75.914 M -2.64 % | -73.964 M 46.26 % | -137.633 M -40.22 % | -98.156 M -303.27 % | -24.340 M |
| Debt repayment | 165.409 M 33.92 % | 123.510 M 376.82 % | 25.903 M -91.98 % | 323.074 M 24.51 % | 259.483 M 310.56 % | -123.237 M -151.99 % | 237.053 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -52.752 M | 0.000 | 0.000 100.00 % | -35.168 M | 0.000 |
| Other financing activites | -736.000 K -94.71 % | -378.000 K 76.45 % | -1.605 M 37.67 % | -2.575 M -72.24 % | -1.495 M 64.47 % | -4.208 M -207.83 % | -1.367 M |
| Net cash used provided by financing activities | 164.673 M 33.74 % | 123.132 M 532.74 % | -28.454 M -108.88 % | 320.499 M 24.23 % | 257.988 M 258.65 % | -162.613 M -169.00 % | 235.686 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.687 M 132.48 % | -94.478 M | 0.000 | 0.000 -100.00 % | 55.259 M | 0.000 | 0.000 |
| Cash at beginning of period | 210.219 M -31.01 % | 304.697 M 21.38 % | 251.019 M 60.89 % | 156.019 M 0.00 % | 156.019 M -37.32 % | 248.921 M 14.00 % | 218.350 M |
| Cash at end of period | 240.906 M 14.60 % | 210.219 M -31.01 % | 304.697 M 21.38 % | 251.019 M 18.81 % | 211.278 M 35.42 % | 156.019 M -37.32 % | 248.921 M |
| Operating cash flow | -29.925 M 87.98 % | -249.021 M -257.56 % | 158.046 M 203.50 % | -152.697 M -134.57 % | -65.096 M -138.55 % | 168.842 M 192.90 % | -181.747 M |
| Capital expenditure | -2.510 M 77.75 % | -11.279 M 57.79 % | -26.722 M 80.78 % | -139.006 M -1.03 % | -137.589 M -641.92 % | -18.545 M -2.71 % | -18.055 M |
| Free CashFlow | -32.435 M 87.54 % | -260.300 M -298.21 % | 131.324 M 145.02 % | -291.703 M -43.92 % | -202.685 M -234.86 % | 150.297 M 175.22 % | -199.802 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 |