Mercuries F&B Co., Ltd. ^7705.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	6.324 B ^{9.57 %}	5.772 B ^{10.86 %}	5.206 B ^{8.95 %}	4.778 B ^{1.45 %}	4.710 B
Net income	250.165 M ^{33.08 %}	187.981 M ^{22.14 %}	153.907 M ^{-33.60 %}	231.773 M ^{-30.04 %}	331.291 M
Income before tax	311.045 M ^{61.98 %}	192.025 M ^{-9.88 %}	213.080 M ^{-25.30 %}	285.241 M ^{-30.77 %}	412.018 M
Income before tax ratio	0.05 ^{47.83 %}	0.03 ^{-18.71 %}	0.04 ^{-31.44 %}	0.06 ^{-31.76 %}	0.09
EBITDA	545.543 M ^{1.27 %}	538.679 M ^{-43.41 %}	951.945 M ^{0.91 %}	943.394 M ^{-8.86 %}	1.035 B
Net income ratio	0.04 ^{21.45 %}	0.03 ^{10.17 %}	0.03 ^{-39.05 %}	0.05 ^{-31.04 %}	0.07
Ratio EBITDA	0.09 ^{-7.57 %}	0.09 ^{-48.96 %}	0.18 ^{-7.39 %}	0.20 ^{-10.16 %}	0.22
Gross profit ratio	0.37 ^{-1.83 %}	0.38 ^{0.53 %}	0.37 ^{-2.94 %}	0.39 ^{-6.96 %}	0.41
Weighted average shs out dil	61.089 M ^{1.00 %}	60.484 M ^{-0.22 %}	60.617 M ^{0.43 %}	60.358 M ^{-0.10 %}	60.419 M
Weighted average shs out	61.038 M ^{0.98 %}	60.444 M ^{0.04 %}	60.419 M ^{0.10 %}	60.358 M ^{-0.10 %}	60.419 M
EPS diluted	4.10 ^{31.83 %}	3.11 ^{22.44 %}	2.54 ^{-33.85 %}	3.84 ^{-29.93 %}	5.48
Earnings per share	4.10 ^{31.83 %}	3.11 ^{21.96 %}	2.55 ^{-33.59 %}	3.84 ^{-29.93 %}	5.48
Gross profit	2.333 B ^{7.57 %}	2.169 B ^{11.46 %}	1.946 B ^{5.76 %}	1.840 B ^{-5.62 %}	1.950 B
Income tax expense	61.056 M ^{1 321.89 %}	4.294 M ^{-92.78 %}	59.436 M ^{10.64 %}	53.721 M ^{-33.61 %}	80.916 M
Cost of revenue	3.991 B ^{10.78 %}	3.603 B ^{10.51 %}	3.260 B ^{10.96 %}	2.938 B ^{6.44 %}	2.760 B
General and administrative expenses	257.120 M ^{8.21 %}	237.618 M ^{8.16 %}	219.696 M ^{1.95 %}	215.500 M ^{-9.98 %}	239.378 M
Selling and marketing expenses	1.774 B ^{8.97 %}	1.628 B ^{11.09 %}	1.465 B ^{6.40 %}	1.377 B ^{4.60 %}	1.316 B
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	2.054 B ^{9.37 %}	1.878 B ^{10.65 %}	1.697 B ^{5.71 %}	1.605 B ^{2.54 %}	1.566 B
Cost and expenses	6.045 B ^{10.30 %}	5.480 B ^{10.56 %}	4.957 B ^{9.10 %}	4.543 B ^{5.03 %}	4.326 B
Research and development expenses	22.963 M ^{82.03 %}	12.615 M ^{2.37 %}	12.323 M ^{-4.65 %}	12.924 M ^{32.27 %}	9.771 M
Selling general and administrative expenses	2.031 B ^{8.87 %}	1.865 B ^{10.71 %}	1.685 B ^{5.80 %}	1.592 B ^{2.36 %}	1.556 B
Interest income	837.000 K ^{-8.82 %}	918.000 K ^{95.32 %}	470.000 K ^{646.03 %}	63.000 K ^{-76.40 %}	267.000 K
Interest expense	24.036 M ^{14.79 %}	20.940 M ^{38.42 %}	15.128 M ^{17.10 %}	12.919 M ^{5.87 %}	12.203 M
Depreciation and amortization	266.074 M ^{7.51 %}	247.480 M ^{-62.55 %}	660.843 M ^{1.33 %}	652.187 M ^{3.65 %}	629.229 M
Operating income	279.469 M ^{-4.03 %}	291.199 M ^{16.96 %}	248.973 M ^{6.06 %}	234.748 M ^{-38.88 %}	384.061 M
Operating income ratio	0.04 ^{-12.41 %}	0.05 ^{5.50 %}	0.05 ^{-2.66 %}	0.05 ^{-39.75 %}	0.08
Total other income expenses net	31.576 M ^{131.84 %}	-99.174 M ^{-176.30 %}	-35.893 M ^{-171.09 %}	50.493 M ^{80.61 %}	27.957 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	971.206 M ^{-27.11 %}	1.332 B ^{16.32 %}	1.146 B ^{20.09 %}	953.911 M ^{-7.71 %}	1.034 B
Total investments	73.518 M ^{6.81 %}	68.830 M ^{-62.54 %}	183.725 M ^{-39.71 %}	304.751 M ^{-25.58 %}	409.499 M
Total debt	1.115 B ^{-24.33 %}	1.474 B ^{11.94 %}	1.317 B ^{10.39 %}	1.193 B ^{0.53 %}	1.187 B
Accumulated other comprehensive income loss	-5.760 M ^{-8.27 %}	-5.320 M ^{-112.35 %}	43.074 M ^{174.03 %}	-58.182 M ^{-226.94 %}	45.836 M
Retained earnings	477.892 M ^{75.64 %}	272.092 M ^{17.14 %}	232.271 M ^{-46.09 %}	430.844 M ^{9.08 %}	394.975 M
Common stock	660.673 M ^{9.35 %}	604.193 M ^{0.00 %}	604.193 M ^{0.00 %}	604.193 M ^{18.00 %}	512.028 M
Total equity	1.674 B ^{43.95 %}	1.163 B ^{12.91 %}	1.030 B ^{-8.63 %}	1.127 B ^{1.12 %}	1.115 B
Other non current liabilities	14.512 M ^{-11.37 %}	16.374 M ^{-1.87 %}	16.686 M ^{-1.32 %}	16.910 M ^{2.53 %}	16.492 M
Long term debt	676.651 M ^{-11.78 %}	766.964 M ^{14.46 %}	670.052 M ^{-10.07 %}	745.063 M ^{7.39 %}	693.763 M
Total non current liabilities	691.163 M ^{-11.77 %}	783.338 M ^{14.07 %}	686.738 M ^{-9.87 %}	761.973 M ^{7.28 %}	710.255 M
Other current liabilities	501.869 M ^{9.04 %}	460.253 M ^{28 015.64 %}	1.637 M ^{-90.13 %}	16.591 M ^{4 800.00 %}	-353.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	458.720 M ^{30.39 %}	351.819 M ^{-14.57 %}	411.835 M
Short term debt	438.707 M ^{-37.96 %}	707.096 M ^{9.33 %}	646.777 M ^{44.42 %}	447.835 M ^{-9.13 %}	492.815 M
Total current liabilities	1.258 B ^{-11.78 %}	1.426 B ^{2.18 %}	1.396 B ^{32.67 %}	1.052 B ^{-6.94 %}	1.130 B
Total liabilities	1.949 B ^{-11.77 %}	2.209 B ^{6.10 %}	2.082 B ^{14.80 %}	1.814 B ^{-1.45 %}	1.841 B
Other non current assets	104.123 M ^{7.86 %}	96.537 M ^{2.35 %}	94.316 M ^{-0.17 %}	94.476 M ^{1.18 %}	93.377 M
Long term investments	73.518 M ^{6.81 %}	68.830 M ^{-62.54 %}	183.725 M ^{-39.71 %}	304.751 M ^{-25.58 %}	409.499 M
Intangible assets	3.686 M ^{-6.04 %}	3.923 M ^{8 617.78 %}	45.000 K ^{-34.78 %}	69.000 K ^{-34.91 %}	106.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.686 M ^{-6.04 %}	3.923 M ^{8 617.78 %}	45.000 K ^{-34.78 %}	69.000 K ^{-34.91 %}	106.000 K
Property plant equipment net	2.670 B ^{5.75 %}	2.524 B ^{14.17 %}	2.211 B ^{11.50 %}	1.983 B ^{-2.04 %}	2.024 B
Total non current assets	2.851 B ^{5.67 %}	2.698 B ^{8.20 %}	2.493 B ^{4.49 %}	2.386 B ^{-5.65 %}	2.529 B
Other current assets	31.681 M ^{32.03 %}	23.996 M ^{96.95 %}	12.184 M ^{-21.27 %}	15.475 M ^{116.74 %}	7.140 M
Short term investments	0.000 ^{-100.00 %}	74.166 M	0.000	0.000	0.000
cash and cash equivalents	144.152 M ^{1.82 %}	141.579 M ^{-17.33 %}	171.256 M ^{-28.34 %}	238.987 M ^{56.18 %}	153.019 M
Cash and short term investments	226.503 M ^{4.99 %}	215.745 M ^{25.98 %}	171.256 M ^{-28.34 %}	238.987 M ^{56.18 %}	153.019 M
Total current assets	771.982 M ^{14.51 %}	674.176 M ^{8.96 %}	618.737 M ^{11.55 %}	554.675 M ^{30.22 %}	425.957 M
Inventory	387.255 M ^{30.85 %}	295.963 M ^{-9.28 %}	326.226 M ^{64.91 %}	197.826 M ^{7.79 %}	183.527 M
Net receivables	126.543 M ^{-8.61 %}	138.472 M ^{26.96 %}	109.071 M ^{6.53 %}	102.387 M ^{24.45 %}	82.271 M
Tax assets	0.000 ^{-100.00 %}	4.108 M ^{-2.72 %}	4.223 M ^{7.13 %}	3.942 M ^{101.02 %}	1.961 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	317.535 M ^{22.81 %}	258.553 M ^{0.71 %}	256.731 M ^{17.14 %}	219.167 M ^{13.09 %}	193.807 M
Tax payables	0.000 ^{-100.00 %}	129.000 K ^{-99.59 %}	31.770 M ^{92.32 %}	16.519 M ^{-48.83 %}	32.282 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	185.000 K ^{3.93 %}	178.000 K ^{-58.41 %}	428.000 K ^{7.27 %}	399.000 K ^{13.35 %}	352.000 K
Capital lease obligations	1.035 B ^{7.40 %}	964.070 M ^{6.30 %}	906.899 M ^{0.44 %}	902.913 M ^{-2.56 %}	926.617 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	540.668 M ^{85.47 %}	291.514 M ^{94.66 %}	149.758 M ^{0.00 %}	149.758 M ^{-7.17 %}	161.321 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.623 B ^{7.44 %}	3.372 B ^{8.35 %}	3.112 B ^{5.82 %}	2.941 B ^{-0.48 %}	2.955 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.149 M	0.000	0.000	0.000	0.000
Change in working capital	-66.429 M ^{-221.52 %}	54.667 M ^{153.47 %}	-102.244 M ^{-230.45 %}	-30.941 M ^{61.33 %}	-80.010 M
Accounts receivables	11.958 M ^{139.52 %}	-30.256 M ^{-352.66 %}	-6.684 M ^{66.77 %}	-20.116 M ^{-437.86 %}	-3.740 M
Inventory	-84.719 M ^{-363.30 %}	32.176 M ^{130.59 %}	-105.171 M ^{-336.58 %}	-24.090 M ^{68.08 %}	-75.465 M
Accounts payables	0.000 ^{-100.00 %}	1.822 M ^{-91.16 %}	20.607 M ^{-18.74 %}	25.360 M ^{345.02 %}	-10.350 M
Other working capital	6.332 M ^{-87.57 %}	50.925 M ^{563.12 %}	-10.996 M ^{9.09 %}	-12.095 M ^{-226.72 %}	9.545 M
Other non cash items	102.471 M ^{79.31 %}	57.148 M ^{-37.84 %}	91.943 M ^{143.88 %}	-209.551 M ^{17.49 %}	-253.963 M
Net cash provided by operating activities	963.850 M ^{-0.62 %}	969.904 M ^{20.57 %}	804.449 M ^{25.02 %}	643.468 M ^{2.70 %}	626.547 M
Investments in property plant and equipment	-373.257 M ^{31.12 %}	-541.870 M ^{-39.03 %}	-389.751 M ^{-32.25 %}	-294.703 M ^{28.91 %}	-414.543 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.282 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-1.463 M ^{81.72 %}	-8.004 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	101.790 M	0.000
Other investing activites	4.191 M ^{167.00 %}	-6.255 M ^{-7 636.14 %}	83.000 K ^{-18.63 %}	102.000 K ^{-77.97 %}	463.000 K
Net cash used for investing activites	-369.066 M ^{32.67 %}	-548.125 M ^{-40.66 %}	-389.668 M ^{-100.58 %}	-194.274 M ^{54.43 %}	-426.366 M
Debt repayment	-570.145 M ^{-669.80 %}	100.060 M ^{-16.58 %}	119.945 M ^{299.50 %}	30.024 M ^{-81.23 %}	159.976 M
Common stock issued	452.027 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-193.342 M ^{-60.00 %}	-120.839 M ^{37.50 %}	-193.342 M ^{-7.89 %}	-179.210 M ^{16.00 %}	-213.345 M
Other financing activites	-280.311 M ^{34.69 %}	-429.190 M ^{-5.18 %}	-408.066 M ^{-93.03 %}	-211.402 M ^{-23.81 %}	-170.744 M
Net cash used provided by financing activities	-591.771 M ^{-31.51 %}	-449.969 M ^{6.54 %}	-481.463 M ^{-33.52 %}	-360.588 M ^{-60.90 %}	-224.113 M
Effect of forex changes on cash	-440.000 K ^{70.41 %}	-1.487 M ^{-41.75 %}	-1.049 M ^{60.24 %}	-2.638 M ^{-5 077.36 %}	53.000 K
Net change in cash	2.573 M ^{108.67 %}	-29.677 M ^{56.18 %}	-67.731 M ^{-178.79 %}	85.968 M ^{460.02 %}	-23.879 M
Cash at beginning of period	141.579 M ^{-17.33 %}	171.256 M ^{-28.34 %}	238.987 M ^{56.18 %}	153.019 M ^{-13.50 %}	176.898 M
Cash at end of period	144.152 M ^{1.82 %}	141.579 M ^{-17.33 %}	171.256 M ^{-28.34 %}	238.987 M ^{56.18 %}	153.019 M
Operating cash flow	963.850 M ^{-0.62 %}	969.904 M ^{20.57 %}	804.449 M ^{25.02 %}	643.468 M ^{2.70 %}	626.547 M
Capital expenditure	-373.257 M ^{31.68 %}	-546.337 M ^{-40.18 %}	-389.751 M ^{-32.25 %}	-294.703 M ^{28.91 %}	-414.543 M
Free CashFlow	590.593 M ^{39.43 %}	423.567 M ^{2.14 %}	414.698 M ^{18.90 %}	348.765 M ^{64.51 %}	212.004 M
	2024	2023	2022	2021	2020

	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
Revenue	1.635 B ^{8.19 %}	1.511 B ^{-2.00 %}	1.542 B ^{-7.09 %}	1.659 B ^{3.88 %}	1.597 B ^{4.70 %}	1.526 B ^{7.25 %}	1.423 B ^{-2.69 %}	1.462 B ^{2.69 %}	1.424 B ^{-0.04 %}	1.424 B ^{6.22 %}	1.341 B
Net income	22.831 M ^{665.88 %}	2.981 M ^{224.00 %}	-2.404 M ^{-103.63 %}	66.220 M ^{-40.69 %}	111.647 M ^{49.46 %}	74.702 M ^{247.95 %}	-50.490 M ^{-249.75 %}	33.716 M ^{-46.42 %}	62.928 M ^{9.21 %}	57.622 M ^{3.19 %}	55.841 M
Income before tax	35.211 M ^{549.53 %}	5.421 M ^{355.55 %}	1.190 M ^{-98.56 %}	82.834 M ^{-37.15 %}	131.806 M ^{38.43 %}	95.215 M ^{347.06 %}	-38.539 M ^{-283.34 %}	21.021 M ^{-71.59 %}	73.990 M ^{-2.64 %}	75.994 M ^{1.45 %}	74.911 M
Income before tax ratio	0.02 ^{500.36 %}	0.00 ^{364.84 %}	0.00 ^{-98.45 %}	0.05 ^{-39.50 %}	0.08 ^{32.22 %}	0.06 ^{330.36 %}	-0.03 ^{-288.41 %}	0.01 ^{-72.33 %}	0.05 ^{-2.59 %}	0.05 ^{-4.49 %}	0.06
EBITDA	123.629 M ^{58.41 %}	78.043 M ^{-4.44 %}	81.673 M ^{-67.78 %}	253.458 M ^{65.08 %}	153.535 M ^{-43.92 %}	273.776 M ^{119.45 %}	124.757 M ^{0.00 %}	124.757 M ^{-48.54 %}	242.444 M ^{-1.45 %}	246.019 M ^{76.09 %}	139.712 M
Net income ratio	0.01 ^{607.91 %}	0.00 ^{226.53 %}	0.00 ^{-103.91 %}	0.04 ^{-42.90 %}	0.07 ^{42.75 %}	0.05 ^{237.95 %}	-0.04 ^{-253.90 %}	0.02 ^{-47.83 %}	0.04 ^{9.26 %}	0.04 ^{-2.85 %}	0.04
Ratio EBITDA	0.08 ^{46.42 %}	0.05 ^{-2.50 %}	0.05 ^{-65.32 %}	0.15 ^{58.92 %}	0.10 ^{-46.44 %}	0.18 ^{104.61 %}	0.09 ^{2.77 %}	0.09 ^{-49.89 %}	0.17 ^{-1.41 %}	0.17 ^{65.78 %}	0.10
Gross profit ratio	0.36 ^{7.45 %}	0.33 ^{-3.63 %}	0.35 ^{-4.56 %}	0.36 ^{-5.50 %}	0.38 ^{-0.37 %}	0.38 ^{-0.01 %}	0.38 ^{2.77 %}	0.37 ^{0.36 %}	0.37 ^{-2.20 %}	0.38 ^{1.93 %}	0.37
Weighted average shs out dil	66.076 M ^{-0.03 %}	66.097 M ^{5.09 %}	62.895 M ^{4.48 %}	60.200 M ^{-0.25 %}	60.350 M ^{-0.15 %}	60.438 M ^{0.03 %}	60.419 M ^{0.00 %}	60.419 M ^{-0.20 %}	60.541 M ^{-0.09 %}	60.598 M ^{-0.14 %}	60.685 M
Weighted average shs out	66.067 M ^{0.00 %}	66.068 M ^{5.04 %}	62.896 M ^{4.48 %}	60.200 M ^{-0.25 %}	60.350 M ^{-0.11 %}	60.419 M ^{0.00 %}	60.419 M ^{0.00 %}	60.419 M ^{0.00 %}	60.419 M ^{0.00 %}	60.419 M ^{-0.53 %}	60.738 M
EPS diluted	0.35 ^{676.05 %}	0.05 ^{218.06 %}	-0.04 ^{-103.47 %}	1.10 ^{-40.54 %}	1.85 ^{49.19 %}	1.24 ^{247.62 %}	-0.84 ^{-250.00 %}	0.56 ^{-46.15 %}	1.04 ^{9.47 %}	0.95 ^{3.26 %}	0.92
Earnings per share	0.35 ^{676.05 %}	0.05 ^{218.06 %}	-0.04 ^{-103.47 %}	1.10 ^{-40.54 %}	1.85 ^{49.19 %}	1.24 ^{247.62 %}	-0.84 ^{-250.00 %}	0.56 ^{-46.15 %}	1.04 ^{9.47 %}	0.95 ^{3.26 %}	0.92
Gross profit	585.096 M ^{16.25 %}	503.328 M ^{-5.55 %}	532.919 M ^{-11.33 %}	601.031 M ^{-1.83 %}	612.262 M ^{4.31 %}	586.948 M ^{7.24 %}	547.339 M ^{0.00 %}	547.339 M ^{3.06 %}	531.076 M ^{-2.24 %}	543.259 M ^{8.27 %}	501.770 M
Income tax expense	12.408 M ^{402.14 %}	2.471 M ^{-32.17 %}	3.643 M ^{-78.17 %}	16.685 M ^{-17.27 %}	20.168 M ^{-1.91 %}	20.560 M ^{70.92 %}	12.029 M ^{-4.75 %}	12.629 M ^{13.54 %}	11.123 M ^{-39.64 %}	18.428 M ^{-3.73 %}	19.142 M
Cost of revenue	1.050 B ^{4.16 %}	1.008 B ^{-0.12 %}	1.009 B ^{-4.68 %}	1.058 B ^{7.43 %}	985.142 M ^{4.94 %}	938.740 M ^{2.64 %}	914.559 M ^{0.00 %}	914.559 M ^{2.47 %}	892.534 M ^{1.31 %}	880.972 M ^{4.99 %}	839.092 M
General and administrative expenses	65.136 M ^{26.38 %}	51.539 M ^{-12.99 %}	59.234 M ^{26.42 %}	46.855 M ^{-41.34 %}	79.872 M ^{12.24 %}	71.159 M ^{27.97 %}	55.606 M ^{0.00 %}	55.606 M ^{-8.05 %}	60.475 M ^{-8.28 %}	65.931 M ^{31.11 %}	50.287 M
Selling and marketing expenses	464.826 M ^{4.97 %}	442.818 M ^{-3.47 %}	458.713 M ^{-2.22 %}	469.148 M ^{8.82 %}	431.116 M ^{3.97 %}	414.660 M ^{9.78 %}	377.718 M ^{-11.41 %}	426.370 M ^{10.01 %}	387.559 M ^{0.07 %}	387.281 M ^{3.76 %}	373.241 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.236 M ^{4.64 %}	4.048 M	0.000
Operating expenses	533.739 M ^{7.27 %}	497.581 M ^{-4.59 %}	521.506 M ^{0.26 %}	520.178 M ^{-0.60 %}	523.303 M ^{7.07 %}	488.733 M ^{0.75 %}	485.083 M ^{0.00 %}	485.083 M ^{7.48 %}	451.332 M ^{-1.09 %}	456.315 M ^{6.96 %}	426.621 M
Cost and expenses	1.583 B ^{5.19 %}	1.505 B ^{-1.64 %}	1.530 B ^{-3.06 %}	1.579 B ^{4.65 %}	1.508 B ^{5.67 %}	1.427 B ^{4.72 %}	1.363 B ^{-2.60 %}	1.400 B ^{4.15 %}	1.344 B ^{0.49 %}	1.337 B ^{5.65 %}	1.266 B
Research and development expenses	3.777 M ^{17.15 %}	3.224 M ^{-9.41 %}	3.559 M ^{-14.75 %}	4.175 M ^{-66.10 %}	12.315 M ^{322.61 %}	2.914 M ^{-6.21 %}	3.107 M ^{0.00 %}	3.107 M ^{-5.79 %}	3.298 M ^{6.28 %}	3.103 M ^{0.32 %}	3.093 M
Selling general and administrative expenses	529.962 M ^{7.20 %}	494.357 M ^{-4.55 %}	517.947 M ^{0.38 %}	516.003 M ^{0.98 %}	510.988 M ^{5.18 %}	485.819 M ^{0.80 %}	481.976 M ^{0.00 %}	481.976 M ^{7.58 %}	448.034 M ^{-1.14 %}	453.212 M ^{7.01 %}	423.528 M
Interest income	521.000 K ^{1 696.55 %}	29.000 K ^{-92.29 %}	376.000 K ^{559.65 %}	57.000 K ^{-78.57 %}	266.000 K ^{92.75 %}	138.000 K ^{-51.06 %}	282.000 K ^{984.62 %}	26.000 K ^{-91.90 %}	321.000 K ^{11.07 %}	289.000 K	0.000
Interest expense	6.267 M ^{20.73 %}	5.191 M ^{-12.96 %}	5.964 M ^{-3.79 %}	6.199 M ^{8.81 %}	5.697 M ^{-7.76 %}	6.176 M ^{5.88 %}	5.833 M ^{11.25 %}	5.243 M ^{5.05 %}	4.991 M ^{2.42 %}	4.873 M	0.000
Depreciation and amortization	72.272 M ^{-0.03 %}	72.296 M ^{2.90 %}	70.260 M ^{-57.27 %}	164.425 M ^{154.62 %}	64.576 M ^{-62.55 %}	172.414 M ^{175.86 %}	62.501 M ^{0.00 %}	62.501 M ^{-61.76 %}	163.463 M ^{-1.02 %}	165.152 M ^{155.80 %}	64.562 M
Operating income	51.357 M ^{793.63 %}	5.747 M ^{-49.65 %}	11.413 M ^{-85.88 %}	80.853 M ^{-9.11 %}	88.959 M ^{-9.45 %}	98.244 M ^{65.55 %}	59.344 M ^{-4.68 %}	62.256 M ^{-21.18 %}	78.981 M ^{-2.33 %}	80.867 M ^{7.61 %}	75.150 M
Operating income ratio	0.03 ^{725.99 %}	0.00 ^{-48.62 %}	0.01 ^{-84.81 %}	0.05 ^{-12.51 %}	0.06 ^{-13.52 %}	0.06 ^{54.36 %}	0.04 ^{-2.04 %}	0.04 ^{-23.24 %}	0.06 ^{-2.29 %}	0.06 ^{1.31 %}	0.06
Total other income expenses net	-16.146 M ^{-4 852.76 %}	-326.000 K ^{96.81 %}	-10.223 M ^{-616.05 %}	1.981 M ^{-95.38 %}	42.847 M ^{1 514.56 %}	-3.029 M ^{96.91 %}	-97.883 M ^{-634.16 %}	18.325 M ^{418.47 %}	-5.754 M ^{-18.08 %}	-4.873 M ^{-1 943.19 %}	-238.500 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	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	2022-12-31
Net debt	1.053 B ^{-3.66 %}	1.093 B ^{12.55 %}	971.206 M ^{-25.24 %}	1.299 B ^{17.62 %}	1.104 B ^{-16.05 %}	1.316 B ^{-1.27 %}	1.332 B ^{261.68 %}	368.411 M ^{-69.37 %}	1.203 B	0.000 ^{-100.00 %}	1.146 B
Total investments	73.468 M ^{-0.03 %}	73.491 M ^{-0.04 %}	73.518 M ^{6.92 %}	68.758 M ^{-0.03 %}	68.782 M ^{-0.02 %}	68.798 M ^{-0.05 %}	68.830 M ^{-51.87 %}	142.996 M ^{-29.30 %}	202.262 M	0.000 ^{-100.00 %}	183.725 M
Total debt	1.325 B ^{8.42 %}	1.222 B ^{9.60 %}	1.115 B ^{-21.37 %}	1.418 B ^{15.22 %}	1.231 B ^{-15.48 %}	1.457 B ^{-1.18 %}	1.474 B ^{189.04 %}	509.990 M ^{-61.45 %}	1.323 B	0.000 ^{-100.00 %}	1.317 B
Accumulated other comprehensive income loss	-6.495 M ^{-45.40 %}	-4.467 M ^{22.45 %}	-5.760 M ^{-103.54 %}	162.507 M ^{2 672.53 %}	-6.317 M ^{-104.36 %}	144.788 M ^{-0.30 %}	145.222 M ^{2 829.74 %}	-5.320 M	0.000 ^{-100.00 %}	1.029 B	0.000
Retained earnings	252.648 M ^{-47.46 %}	480.873 M ^{0.62 %}	477.892 M ^{52.27 %}	313.850 M ^{-24.46 %}	415.487 M ^{19.81 %}	346.794 M ^{27.45 %}	272.092 M ^{-35.62 %}	422.634 M ^{97.10 %}	214.427 M	0.000 ^{-100.00 %}	232.271 M
Common stock	660.673 M ^{0.00 %}	660.673 M ^{0.00 %}	660.673 M ^{9.35 %}	604.193 M ^{0.00 %}	604.193 M ^{0.00 %}	604.193 M ^{0.00 %}	604.193 M ^{0.00 %}	604.193 M ^{0.00 %}	604.193 M	0.000 ^{-100.00 %}	604.193 M
Total equity	1.448 B ^{-13.72 %}	1.678 B ^{0.25 %}	1.674 B ^{36.99 %}	1.222 B ^{5.82 %}	1.155 B ^{-6.65 %}	1.237 B ^{6.38 %}	1.163 B ^{0.00 %}	1.163 B ^{9.49 %}	1.062 B ^{3.12 %}	1.030 B ^{0.00 %}	1.030 B
Other non current liabilities	9.306 M ^{0.15 %}	9.292 M ^{-35.97 %}	14.512 M ^{-5.42 %}	15.344 M ^{-13.06 %}	17.648 M ^{15.09 %}	15.334 M ^{-6.35 %}	16.374 M ^{0.00 %}	16.374 M ^{-15.98 %}	19.489 M ^{101.89 %}	-1.030 B ^{-6 271.19 %}	16.686 M
Long term debt	673.417 M ^{3.10 %}	653.191 M ^{-3.47 %}	676.651 M ^{1.44 %}	667.026 M ^{-2.83 %}	686.431 M ^{-1.21 %}	694.845 M ^{-9.40 %}	766.964 M ^{0.00 %}	766.964 M ^{5.69 %}	725.656 M	0.000 ^{-100.00 %}	670.052 M
Total non current liabilities	682.723 M ^{3.06 %}	662.483 M ^{-4.15 %}	691.163 M ^{1.29 %}	682.370 M ^{-3.08 %}	704.079 M ^{-0.86 %}	710.179 M ^{-9.34 %}	783.338 M ^{0.00 %}	783.338 M ^{5.13 %}	745.145 M ^{172.36 %}	-1.030 B ^{-249.94 %}	686.738 M
Other current liabilities	667.867 M ^{71.49 %}	389.440 M ^{-22.40 %}	501.869 M ^{19.06 %}	421.515 M ^{-31.06 %}	611.427 M ^{8 008.04 %}	7.541 M ^{-75.56 %}	30.852 M ^{-93.30 %}	460.382 M ^{25 862.84 %}	-1.787 M	0.000 ^{-100.00 %}	1.637 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	323.325 M ^{-24.70 %}	429.401 M ^{-36.12 %}	672.191 M ^{39.84 %}	480.680 M	0.000 ^{-100.00 %}	458.720 M
Short term debt	651.952 M ^{14.52 %}	569.289 M ^{29.77 %}	438.707 M ^{-41.62 %}	751.433 M ^{37.97 %}	544.624 M ^{-28.50 %}	761.751 M ^{7.73 %}	707.096 M ^{0.00 %}	707.096 M ^{18.40 %}	597.216 M	0.000 ^{-100.00 %}	646.777 M
Total current liabilities	1.622 B ^{29.53 %}	1.253 B ^{-0.44 %}	1.258 B ^{-18.62 %}	1.546 B ^{2.70 %}	1.505 B ^{8.71 %}	1.385 B ^{-2.90 %}	1.426 B ^{0.00 %}	1.426 B ^{3.75 %}	1.375 B	0.000 ^{-100.00 %}	1.396 B
Total liabilities	2.305 B ^{20.37 %}	1.915 B ^{-1.76 %}	1.949 B ^{-12.52 %}	2.228 B ^{0.86 %}	2.209 B ^{5.46 %}	2.095 B ^{-5.18 %}	2.209 B ^{0.00 %}	2.209 B ^{4.23 %}	2.120 B ^{305.85 %}	-1.030 B ^{-149.45 %}	2.082 B
Other non current assets	108.235 M ^{0.20 %}	108.021 M ^{3.74 %}	104.123 M ^{-47.89 %}	199.796 M ^{103.03 %}	98.405 M ^{-41.16 %}	167.229 M ^{-2.04 %}	170.703 M ^{69.61 %}	100.645 M ^{5.43 %}	95.465 M ^{155.74 %}	-171.256 M ^{-281.58 %}	94.316 M
Long term investments	73.468 M ^{-0.03 %}	73.491 M ^{-0.04 %}	73.518 M ^{344.76 %}	-30.037 M ^{-143.67 %}	68.782 M ^{4 087.36 %}	-1.725 M ^{67.67 %}	-5.336 M ^{-107.75 %}	68.830 M ^{-65.97 %}	202.262 M	0.000 ^{-100.00 %}	183.725 M
Intangible assets	8.784 M ^{118.29 %}	4.024 M ^{9.17 %}	3.686 M ^{-2.95 %}	3.798 M ^{-1.30 %}	3.848 M ^{10.77 %}	3.474 M ^{-11.45 %}	3.923 M ^{0.00 %}	3.923 M ^{-96.29 %}	105.813 M	0.000 ^{-100.00 %}	109.071 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.784 M ^{118.29 %}	4.024 M ^{9.17 %}	3.686 M ^{-2.95 %}	3.798 M ^{-1.30 %}	3.848 M ^{10.77 %}	3.474 M ^{-11.45 %}	3.923 M ^{0.00 %}	3.923 M ^{12 554.84 %}	31.000 K	0.000 ^{-100.00 %}	45.000 K
Property plant equipment net	2.654 B ^{0.65 %}	2.636 B ^{-1.25 %}	2.670 B ^{3.68 %}	2.575 B ^{2.72 %}	2.507 B ^{0.34 %}	2.498 B ^{-1.04 %}	2.524 B ^{0.00 %}	2.524 B ^{8.27 %}	2.332 B	0.000 ^{-100.00 %}	2.211 B
Total non current assets	2.844 B ^{0.79 %}	2.822 B ^{-1.02 %}	2.851 B ^{3.62 %}	2.751 B ^{2.64 %}	2.681 B ^{0.36 %}	2.671 B ^{-0.99 %}	2.698 B ^{0.00 %}	2.698 B ^{2.42 %}	2.634 B ^{1 638.05 %}	-171.256 M ^{-106.87 %}	2.493 B
Other current assets	24.677 M ^{-14.51 %}	28.866 M ^{-8.89 %}	31.681 M ^{150.52 %}	12.646 M ^{-61.93 %}	33.216 M ^{811.53 %}	3.644 M ^{-39.53 %}	6.026 M ^{-74.89 %}	23.996 M ^{-22.54 %}	30.978 M	0.000 ^{-100.00 %}	13.312 M
Short term investments	0.000	0.000 ^{-100.00 %}	82.351 M ^{-16.64 %}	98.795 M ^{-2.47 %}	101.299 M ^{43.64 %}	70.523 M ^{-4.91 %}	74.166 M ^{0.00 %}	74.166 M	0.000	0.000	0.000
cash and cash equivalents	272.218 M ^{110.45 %}	129.351 M ^{-10.27 %}	144.152 M ^{20.71 %}	119.423 M ^{-5.70 %}	126.636 M ^{-10.22 %}	141.049 M ^{-0.37 %}	141.579 M ^{0.00 %}	141.579 M ^{17.86 %}	120.127 M	0.000 ^{-100.00 %}	171.256 M
Cash and short term investments	337.212 M ^{60.27 %}	210.397 M ^{-7.11 %}	226.503 M ^{3.80 %}	218.218 M ^{-4.26 %}	227.935 M ^{7.73 %}	211.572 M ^{-1.93 %}	215.745 M ^{0.00 %}	215.745 M ^{79.60 %}	120.127 M ^{-29.86 %}	171.256 M ^{0.00 %}	171.256 M
Total current assets	908.712 M ^{17.85 %}	771.059 M ^{-0.12 %}	771.982 M ^{10.49 %}	698.690 M ^{2.24 %}	683.392 M ^{3.42 %}	660.788 M ^{-1.99 %}	674.176 M ^{0.00 %}	674.176 M ^{23.12 %}	547.587 M ^{219.75 %}	171.256 M ^{-72.32 %}	618.737 M
Inventory	388.740 M ^{-6.59 %}	416.169 M ^{7.47 %}	387.255 M ^{19.54 %}	323.958 M ^{15.50 %}	280.474 M ^{-6.21 %}	299.048 M ^{1.04 %}	295.963 M ^{0.00 %}	295.963 M ^{1.44 %}	291.775 M	0.000 ^{-100.00 %}	326.226 M
Net receivables	158.083 M ^{36.72 %}	115.627 M ^{-8.63 %}	126.543 M ^{-12.04 %}	143.868 M ^{1.48 %}	141.767 M ^{-3.25 %}	146.524 M ^{-6.34 %}	156.442 M ^{12.98 %}	138.472 M ^{30.86 %}	105.813 M	0.000 ^{-100.00 %}	109.071 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	2.907 M ^{1.08 %}	2.876 M ^{-23.12 %}	3.741 M ^{-8.93 %}	4.108 M	0.000 ^{-100.00 %}	4.524 M	0.000 ^{-100.00 %}	4.223 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	302.603 M ^{2.99 %}	293.808 M ^{-7.47 %}	317.535 M ^{-0.90 %}	320.419 M ^{3.44 %}	309.772 M ^{13.91 %}	271.936 M ^{5.18 %}	258.553 M ^{0.00 %}	258.553 M ^{-1.63 %}	262.838 M	0.000 ^{-100.00 %}	256.731 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	52.543 M ^{33.13 %}	39.467 M ^{95.53 %}	20.185 M ^{15 547.29 %}	129.000 K	0.000 ^{-100.00 %}	35.603 M	0.000 ^{-100.00 %}	31.770 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	126.000 K ^{-18.18 %}	154.000 K ^{-16.76 %}	185.000 K ^{-20.60 %}	233.000 K ^{-15.58 %}	276.000 K ^{110.69 %}	131.000 K ^{-26.40 %}	178.000 K ^{0.00 %}	178.000 K ^{-42.77 %}	311.000 K	0.000 ^{-100.00 %}	428.000 K
Capital lease obligations	1.025 B ^{1.28 %}	1.013 B ^{-2.21 %}	1.035 B ^{1.65 %}	1.019 B ^{4.89 %}	971.055 M ^{1.51 %}	956.611 M ^{-0.77 %}	964.070 M ^{0.00 %}	964.070 M ^{-2.90 %}	992.873 M	0.000 ^{-100.00 %}	906.899 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.317 M	0.000	0.000 ^{-100.00 %}	140.972 M	0.000	0.000	0.000
Other total stockholders equity	540.668 M ^{0.00 %}	540.668 M ^{0.00 %}	540.668 M ^{283.53 %}	140.972 M ^{4.69 %}	134.655 M ^{-4.48 %}	140.972 M ^{0.00 %}	140.972 M ^{0.00 %}	140.972 M ^{-5.91 %}	149.829 M ^{34 906.78 %}	428.000 K ^{-99.78 %}	192.832 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Total assets	3.753 B ^{4.45 %}	3.593 B ^{-0.83 %}	3.623 B ^{5.01 %}	3.450 B ^{2.56 %}	3.364 B ^{0.97 %}	3.332 B ^{-1.19 %}	3.372 B ^{0.00 %}	3.372 B ^{5.99 %}	3.182 B	0.000 ^{-100.00 %}	3.112 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	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
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
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.149 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	47.978 M ^{147.52 %}	-100.968 M ^{-49.99 %}	-67.317 M ^{-156.50 %}	-26.244 M ^{-121.44 %}	122.389 M ^{495.12 %}	-30.975 M ^{-246.63 %}	21.125 M ^{0.00 %}	21.125 M ^{-81.30 %}	112.964 M ^{225.91 %}	-89.721 M ^{-261.56 %}	-24.815 M
Accounts receivables	-42.456 M ^{-488.93 %}	10.916 M ^{1 057.54 %}	-1.140 M ^{-105.95 %}	19.147 M ^{223.83 %}	-15.462 M ^{-255.44 %}	9.947 M ^{158.92 %}	-16.883 M ^{0.00 %}	-16.883 M	0.000	0.000 ^{100.00 %}	-15.466 M
Inventory	26.880 M ^{189.49 %}	-30.036 M ^{52.79 %}	-63.618 M ^{-44.71 %}	-43.962 M ^{-282.68 %}	24.065 M ^{2 098.75 %}	-1.204 M ^{-105.79 %}	20.787 M ^{0.00 %}	20.787 M ^{305.99 %}	-10.091 M ^{-1 554.03 %}	694.000 K ^{102.24 %}	-31.027 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	10.647 M	0.000 ^{-100.00 %}	13.383 M	0.000	0.000	0.000	0.000	0.000
Other working capital	63.554 M ^{177.65 %}	-81.848 M ^{-3 098.44 %}	-2.559 M ^{78.81 %}	-12.076 M ^{-110.61 %}	113.786 M ^{314.28 %}	-53.101 M ^{-408.35 %}	17.221 M ^{0.00 %}	17.221 M	0.000	0.000 ^{-100.00 %}	21.678 M
Other non cash items	-13.381 M ^{2.16 %}	-13.676 M ^{-186.79 %}	15.758 M ^{760.44 %}	-2.386 M ^{93.76 %}	-38.217 M ^{-245.53 %}	26.261 M ^{122.29 %}	11.814 M ^{0.00 %}	11.814 M ^{83.48 %}	6.439 M ^{94.65 %}	3.308 M ^{-86.52 %}	24.548 M
Net cash provided by operating activities	230.025 M ^{278.03 %}	60.848 M ^{-49.45 %}	120.383 M ^{-44.94 %}	218.629 M ^{-42.83 %}	382.436 M ^{57.77 %}	242.402 M ^{2.98 %}	235.379 M ^{0.00 %}	235.379 M ^{-29.89 %}	335.719 M ^{105.42 %}	163.427 M ^{-25.81 %}	220.286 M
Investments in property plant and equipment	-67.544 M ^{31.33 %}	-98.355 M ^{19.38 %}	-121.999 M ^{-59.56 %}	-76.459 M ^{-48.81 %}	-51.381 M ^{58.37 %}	-123.418 M ^{13.21 %}	-142.203 M ^{0.00 %}	-142.203 M ^{-19.61 %}	-118.888 M ^{14.21 %}	-138.577 M ^{-77.06 %}	-78.265 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	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
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	5.924 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.558 M ^{-0.11 %}	-4.553 M ^{-291.49 %}	-1.163 M ^{70.40 %}	-3.929 M ^{-208.84 %}	3.610 M ^{1 538.25 %}	-251.000 K ^{91.99 %}	-3.133 M ^{0.00 %}	-3.133 M	0.000	0.000 ^{-100.00 %}	26.000 K
Net cash used for investing activites	-72.102 M ^{29.94 %}	-102.908 M ^{16.45 %}	-123.162 M ^{-65.40 %}	-74.464 M ^{-55.88 %}	-47.771 M ^{61.37 %}	-123.669 M ^{14.91 %}	-145.336 M ^{0.00 %}	-145.336 M ^{-22.26 %}	-118.877 M ^{14.22 %}	-138.577 M ^{-77.12 %}	-78.239 M
Debt repayment	-102.991 M ^{0.98 %}	-104.015 M ^{0.14 %}	-104.165 M ^{-174.46 %}	139.895 M ^{158.29 %}	-239.985 M ^{-2 298.65 %}	-10.005 M ^{-105.26 %}	190.040 M	0.000 ^{100.00 %}	-119.879 M ^{-400.09 %}	39.948 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	452.027 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-193.342 M	0.000	0.000 ^{100.00 %}	-60.420 M ^{0.00 %}	-60.420 M	0.000	0.000 ^{100.00 %}	-96.671 M
Other financing activites	89.932 M ^{-30.81 %}	129.981 M ^{140.63 %}	-319.916 M ^{-223.38 %}	-98.930 M ^{8.84 %}	-108.524 M ^{0.28 %}	-108.826 M ^{47.86 %}	-208.712 M ^{-1 017.81 %}	-18.672 M ^{82.43 %}	-106.263 M ^{-0.63 %}	-105.593 M ^{-102.56 %}	-52.129 M
Net cash used provided by financing activities	-13.059 M ^{-150.29 %}	25.966 M ^{-7.09 %}	27.946 M ^{118.34 %}	-152.377 M ^{56.28 %}	-348.509 M ^{-193.28 %}	-118.831 M ^{-50.25 %}	-79.091 M ^{0.00 %}	-79.091 M ^{65.03 %}	-226.142 M ^{-244.49 %}	-65.645 M ^{55.88 %}	-148.800 M
Effect of forex changes on cash	-1.997 M ^{-254.45 %}	1.293 M ^{395.21 %}	-438.000 K ^{-143.84 %}	999.000 K ^{275.57 %}	-569.000 K ^{-31.71 %}	-432.000 K ^{-90.73 %}	-226.500 K ^{0.00 %}	-226.500 K ^{76.65 %}	-970.000 K ^{-1 415.63 %}	-64.000 K ^{-242.22 %}	45.000 K
Net change in cash	142.867 M ^{1 065.25 %}	-14.801 M ^{-159.85 %}	24.729 M ^{442.84 %}	-7.213 M ^{49.95 %}	-14.413 M ^{-2 619.43 %}	-530.000 K ^{-104.94 %}	10.726 M ^{0.00 %}	10.726 M ^{204.44 %}	-10.270 M ^{74.86 %}	-40.859 M ^{-509.11 %}	-6.708 M
Cash at beginning of period	129.351 M ^{-10.27 %}	144.152 M ^{20.71 %}	119.423 M ^{-5.70 %}	126.636 M ^{-10.22 %}	141.049 M ^{-0.37 %}	141.579 M ^{29.65 %}	109.198 M ^{-9.10 %}	120.127 M ^{-7.88 %}	130.397 M ^{-23.86 %}	171.256 M	0.000
Cash at end of period	272.218 M ^{110.45 %}	129.351 M ^{-10.27 %}	144.152 M ^{20.71 %}	119.423 M ^{-5.70 %}	126.636 M ^{-10.22 %}	141.049 M ^{1 215.02 %}	10.726 M ^{-91.80 %}	130.853 M ^{8.93 %}	120.127 M ^{-7.88 %}	130.397 M ^{2 043.90 %}	-6.708 M
Operating cash flow	230.025 M ^{278.03 %}	60.848 M ^{-49.45 %}	120.383 M ^{-44.94 %}	218.629 M ^{-42.83 %}	382.436 M ^{57.77 %}	242.402 M ^{2.98 %}	235.379 M ^{0.00 %}	235.379 M ^{-29.89 %}	335.719 M ^{105.42 %}	163.427 M ^{-25.81 %}	220.286 M
Capital expenditure	-67.544 M ^{31.33 %}	-98.355 M ^{19.38 %}	-121.999 M ^{-56.85 %}	-77.781 M ^{-51.38 %}	-51.381 M ^{58.37 %}	-123.418 M ^{13.21 %}	-142.203 M ^{0.00 %}	-142.203 M ^{-19.61 %}	-118.888 M ^{14.21 %}	-138.577 M ^{-77.06 %}	-78.265 M
Free CashFlow	162.481 M ^{533.20 %}	-37.507 M ^{-2 220.98 %}	-1.616 M ^{-101.15 %}	140.848 M ^{-57.45 %}	331.055 M ^{178.23 %}	118.984 M ^{27.70 %}	93.177 M ^{0.00 %}	93.177 M ^{-57.03 %}	216.831 M ^{772.56 %}	24.850 M ^{-82.50 %}	142.021 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Mercuries F&B Co., Ltd. 7705.TWO

Finances

Mercuries F&B Co., Ltd. ^7705.TWO