Jhu Jian Catering Co., Ltd. 7723.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.784 B 0.36 % | 5.763 B 32.69 % | 4.343 B 55.39 % | 2.795 B |
| Net income | 185.936 M -47.62 % | 355.005 M 30.52 % | 271.987 M 558.48 % | -59.324 M |
| Income before tax | 192.408 M -56.50 % | 442.299 M 24.03 % | 356.614 M 1 348.74 % | -28.558 M |
| Income before tax ratio | 0.03 -56.66 % | 0.08 -6.53 % | 0.08 903.59 % | -0.01 |
| EBITDA | 963.557 M -6.78 % | 1.034 B 39.18 % | 742.647 M 159.74 % | 285.921 M |
| Net income ratio | 0.03 -47.81 % | 0.06 -1.63 % | 0.06 395.04 % | -0.02 |
| Ratio EBITDA | 0.17 -7.12 % | 0.18 4.89 % | 0.17 67.15 % | 0.10 |
| Gross profit ratio | 0.46 -0.53 % | 0.46 1.39 % | 0.45 16.97 % | 0.39 |
| Weighted average shs out dil | 45.872 M 11.18 % | 41.259 M 32.56 % | 31.125 M 31.57 % | 23.656 M |
| Weighted average shs out | 45.840 M 11.12 % | 41.253 M 32.54 % | 31.125 M 31.57 % | 23.656 M |
| EPS diluted | 4.05 -52.91 % | 8.60 -1.60 % | 8.74 448.21 % | -2.51 |
| Earnings per share | 4.06 -52.85 % | 8.61 -1.49 % | 8.74 448.21 % | -2.51 |
| Gross profit | 2.649 B -0.17 % | 2.653 B 34.53 % | 1.972 B 81.77 % | 1.085 B |
| Income tax expense | 21.379 M -75.63 % | 87.733 M 92.90 % | 45.480 M 51.26 % | 30.068 M |
| Cost of revenue | 3.135 B 0.82 % | 3.109 B 31.16 % | 2.371 B 38.66 % | 1.710 B |
| General and administrative expenses | 285.378 M 1.87 % | 280.144 M 17.75 % | 237.916 M 4.00 % | 228.760 M |
| Selling and marketing expenses | 2.095 B 13.12 % | 1.852 B 35.76 % | 1.364 B 50.07 % | 909.003 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.401 B 11.95 % | 2.145 B 33.13 % | 1.611 B 41.11 % | 1.142 B |
| Cost and expenses | 5.536 B 5.36 % | 5.254 B 31.95 % | 3.982 B 39.64 % | 2.852 B |
| Research and development expenses | 21.094 M 63.85 % | 12.874 M 40.42 % | 9.168 M 126.87 % | 4.041 M |
| Selling general and administrative expenses | 2.380 B 11.64 % | 2.132 B 33.09 % | 1.602 B 40.80 % | 1.138 B |
| Interest income | 7.115 M 120.07 % | 3.233 M -61.04 % | 8.299 M 244.93 % | 2.406 M |
| Interest expense | 52.929 M 27.58 % | 41.488 M 59.31 % | 26.042 M 40.05 % | 18.595 M |
| Depreciation and amortization | 718.220 M 30.63 % | 549.833 M 52.74 % | 359.991 M 21.67 % | 295.884 M |
| Operating income | 247.476 M -51.33 % | 508.431 M 40.81 % | 361.085 M 736.34 % | -56.744 M |
| Operating income ratio | 0.04 -51.50 % | 0.09 6.12 % | 0.08 509.50 % | -0.02 |
| Total other income expenses net | -55.068 M 16.73 % | -66.132 M -1 379.13 % | -4.471 M -115.86 % | 28.186 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.001 B 77.73 % | 1.126 B 2.16 % | 1.102 B 39.07 % | 792.607 M |
| Total investments | 981.000 K -96.83 % | 30.981 M 169.40 % | 11.500 M | 0.000 |
| Total debt | 2.535 B 7.79 % | 2.352 B 58.84 % | 1.480 B 34.53 % | 1.100 B |
| Accumulated other comprehensive income loss | 58.336 M | 0.000 | 0.000 -100.00 % | 12.696 M |
| Retained earnings | 73.090 M -67.59 % | 225.524 M 127.96 % | 98.932 M 157.69 % | -171.483 M |
| Common stock | 458.395 M 0.00 % | 458.395 M 38.07 % | 331.996 M 29.18 % | 257.000 M |
| Total equity | 1.086 B -16.19 % | 1.295 B 144.37 % | 530.031 M 134.12 % | 226.397 M |
| Other non current liabilities | 92.828 M 23.25 % | 75.315 M -70.16 % | 252.410 M 84.62 % | 136.718 M |
| Long term debt | 2.071 B 2.26 % | 2.025 B 65.07 % | 1.227 B 32.95 % | 922.765 M |
| Total non current liabilities | 2.405 B 0.42 % | 2.394 B 61.87 % | 1.479 B 39.62 % | 1.059 B |
| Other current liabilities | 651.900 M -21.05 % | 825.764 M 729.66 % | 99.531 M 150.66 % | 39.707 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 567.188 M -0.12 % | 567.884 M |
| Short term debt | 464.116 M 42.12 % | 326.569 M 28.75 % | 253.648 M 42.73 % | 177.708 M |
| Total current liabilities | 1.376 B -11.97 % | 1.563 B 18.04 % | 1.324 B 16.67 % | 1.135 B |
| Total liabilities | 3.780 B -4.47 % | 3.957 B 41.17 % | 2.803 B 27.75 % | 2.194 B |
| Other non current assets | 218.954 M 105.14 % | 106.734 M 64.29 % | 64.968 M 40.06 % | 46.387 M |
| Long term investments | -42.221 M -236.28 % | 30.981 M 169.40 % | 11.500 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.880 B 6.71 % | 3.636 B 69.04 % | 2.151 B 29.99 % | 1.655 B |
| Total non current assets | 4.057 B 7.50 % | 3.774 B 69.42 % | 2.227 B 30.94 % | 1.701 B |
| Other current assets | 35.561 M 53.33 % | 23.193 M -12.81 % | 26.600 M -14.81 % | 31.224 M |
| Short term investments | 43.202 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 533.438 M -56.47 % | 1.226 B 224.06 % | 378.185 M 22.84 % | 307.866 M |
| Cash and short term investments | 576.640 M -52.95 % | 1.226 B 224.06 % | 378.185 M 22.84 % | 307.866 M |
| Total current assets | 809.144 M -45.28 % | 1.479 B 33.75 % | 1.106 B 53.69 % | 719.410 M |
| Inventory | 95.151 M -10.40 % | 106.200 M 8.37 % | 98.000 M 38.17 % | 70.925 M |
| Net receivables | 101.792 M -17.81 % | 123.849 M -79.46 % | 602.868 M 94.85 % | 309.395 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 259.671 M -36.72 % | 410.328 M 1.71 % | 403.429 M 15.49 % | 349.312 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 240.981 M -18.06 % | 294.096 M | 0.000 | 0.000 |
| Minority interest | -1.863 M -109.90 % | 18.821 M | 0.000 -100.00 % | 125.414 M |
| Capital lease obligations | 1.880 B 5.54 % | 1.782 B 47.75 % | 1.206 B 29.23 % | 933.105 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 497.563 M -16.02 % | 592.501 M 497.86 % | 99.103 M 3 477.73 % | 2.770 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.866 B -7.36 % | 5.252 B 57.58 % | 3.333 B 37.70 % | 2.420 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 -100.00 % | 829.000 K | 0.000 | 0.000 |
| Change in working capital | -239.465 M -247.44 % | 162.420 M -12.00 % | 184.567 M -65.97 % | 542.307 M |
| Accounts receivables | 3.450 M 113.32 % | -25.898 M -17.59 % | -22.024 M -762.00 % | -2.555 M |
| Inventory | 11.049 M 234.74 % | -8.200 M 69.71 % | -27.075 M -15.38 % | -23.465 M |
| Accounts payables | -150.657 M -2 283.75 % | 6.899 M -87.25 % | 54.117 M -59.42 % | 133.374 M |
| Other working capital | -103.307 M -154.48 % | 189.619 M -18.85 % | 233.666 M -58.89 % | 568.327 M |
| Other non cash items | -99.025 M -123.34 % | -44.339 M -195.32 % | 46.516 M 284.79 % | -25.172 M |
| Net cash provided by operating activities | 572.138 M -48.50 % | 1.111 B 27.15 % | 873.823 M 15.94 % | 753.695 M |
| Investments in property plant and equipment | -610.761 M 48.67 % | -1.190 B -158.22 % | -460.767 M -25.44 % | -367.322 M |
| Acquisitions net | 0.000 -100.00 % | 4.458 M 159.44 % | -7.500 M | 0.000 |
| Purchases of investments | -62.125 M -210.63 % | -20.000 M -73.91 % | -11.500 M | 0.000 |
| Sales maturities of investments | 35.453 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -35.152 M -107.09 % | 496.103 M 274.37 % | -284.517 M -22.93 % | -231.446 M |
| Net cash used for investing activites | -672.585 M 5.17 % | -709.242 M 7.20 % | -764.284 M -27.64 % | -598.768 M |
| Debt repayment | 84.628 M -71.35 % | 295.375 M 175.44 % | 107.236 M 34.65 % | 79.639 M |
| Common stock issued | 0.000 -100.00 % | 630.000 M | 0.000 | 0.000 |
| Common stock repurchased | -14.929 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -366.716 M -53.41 % | -239.037 M | 0.000 | 0.000 |
| Other financing activites | -296.409 M -23.09 % | -240.811 M -64.43 % | -146.456 M -332.30 % | -33.878 M |
| Net cash used provided by financing activities | -593.426 M -233.20 % | 445.527 M 1 235.97 % | -39.220 M -185.71 % | 45.761 M |
| Effect of forex changes on cash | 1.782 M 10 382.35 % | 17.000 K | 0.000 | 0.000 |
| Net change in cash | -692.091 M -181.68 % | 847.344 M 1 105.00 % | 70.319 M -64.96 % | 200.688 M |
| Cash at beginning of period | 1.226 B 224.06 % | 378.185 M 22.84 % | 307.866 M 187.25 % | 107.178 M |
| Cash at end of period | 533.438 M -56.47 % | 1.226 B 224.06 % | 378.185 M 22.84 % | 307.866 M |
| Operating cash flow | 572.138 M -48.50 % | 1.111 B 27.15 % | 873.823 M 15.94 % | 753.695 M |
| Capital expenditure | -627.900 M 47.48 % | -1.196 B -159.47 % | -460.767 M -25.44 % | -367.322 M |
| Free CashFlow | -55.762 M 34.03 % | -84.529 M -120.46 % | 413.056 M 6.91 % | 386.373 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 1.204 B -15.51 % | 1.425 B -50.15 % | 2.858 B -3.07 % | 2.949 B 4.79 % | 2.814 B 14.17 % | 2.465 B 31.23 % | 1.878 B 34.40 % | 1.397 B 0.00 % | 1.397 B |
| Net income | -52.375 M -246.09 % | 35.850 M -18.03 % | 43.733 M -39.15 % | 71.875 M -64.28 % | 201.230 M 1.27 % | 198.713 M 151.28 % | 79.080 M 366.60 % | -29.662 M 0.00 % | -29.662 M |
| Income before tax | -63.135 M -462.37 % | 17.423 M -63.62 % | 47.896 M -43.49 % | 84.757 M -66.25 % | 251.124 M 3.11 % | 243.557 M 115.43 % | 113.057 M 891.77 % | -14.279 M 0.00 % | -14.279 M |
| Income before tax ratio | -0.05 -528.88 % | 0.01 -27.03 % | 0.02 -41.70 % | 0.03 -67.79 % | 0.09 -9.69 % | 0.10 64.16 % | 0.06 689.10 % | -0.01 0.00 % | -0.01 |
| EBITDA | 155.484 M -31.72 % | 227.706 M -3.60 % | 236.207 M -3.48 % | 244.716 M -39.88 % | 407.020 M 17.75 % | 345.676 M 20.62 % | 286.583 M 100.46 % | 142.961 M 0.00 % | 142.961 M |
| Net income ratio | -0.04 -272.91 % | 0.03 64.44 % | 0.02 -37.23 % | 0.02 -65.91 % | 0.07 -11.30 % | 0.08 91.48 % | 0.04 298.36 % | -0.02 0.00 % | -0.02 |
| Ratio EBITDA | 0.13 -19.18 % | 0.16 93.38 % | 0.08 -0.42 % | 0.08 -42.62 % | 0.14 3.14 % | 0.14 -8.09 % | 0.15 49.15 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.46 1.42 % | 0.45 -2.23 % | 0.46 1.86 % | 0.45 -2.45 % | 0.47 -0.21 % | 0.47 6.95 % | 0.44 12.53 % | 0.39 0.00 % | 0.39 |
| Weighted average shs out dil | 49.410 M 7.71 % | 45.872 M 0.00 % | 45.872 M 7.51 % | 42.666 M 7.05 % | 39.856 M 26.89 % | 31.410 M 0.00 % | 31.410 M 32.78 % | 23.656 M 0.00 % | 23.656 M |
| Weighted average shs out | 49.410 M 7.79 % | 45.840 M 0.00 % | 45.840 M 7.29 % | 42.727 M 7.23 % | 39.848 M 26.81 % | 31.423 M 0.00 % | 31.423 M 32.83 % | 23.656 M 0.00 % | 23.656 M |
| EPS diluted | -1.06 -235.90 % | 0.78 -70.00 % | 2.60 -27.78 % | 3.60 -28.57 % | 5.04 -20.25 % | 6.32 165.55 % | 2.38 290.40 % | -1.25 0.00 % | -1.25 |
| Earnings per share | -1.06 -235.90 % | 0.78 -70.00 % | 2.60 -26.76 % | 3.55 -29.84 % | 5.06 -19.94 % | 6.32 165.55 % | 2.38 290.40 % | -1.25 0.00 % | -1.25 |
| Gross profit | 553.111 M -14.31 % | 645.448 M -51.26 % | 1.324 B -1.26 % | 1.341 B 2.23 % | 1.312 B 13.93 % | 1.152 B 40.36 % | 820.561 M 51.25 % | 542.530 M 0.00 % | 542.530 M |
| Income tax expense | -9.544 M 38.83 % | -15.602 M -263.87 % | 9.521 M -28.53 % | 13.321 M -73.30 % | 49.894 M 116.77 % | 23.017 M 2.47 % | 22.463 M 49.41 % | 15.034 M 0.00 % | 15.034 M |
| Cost of revenue | 650.758 M -16.51 % | 779.414 M -49.19 % | 1.534 B -4.57 % | 1.607 B 7.03 % | 1.502 B 14.38 % | 1.313 B 24.16 % | 1.058 B 23.72 % | 854.904 M 0.00 % | 854.904 M |
| General and administrative expenses | 70.626 M -3.83 % | 73.442 M -47.35 % | 139.494 M -0.84 % | 140.670 M 0.86 % | 139.474 M 13.23 % | 123.178 M 7.36 % | 114.738 M 0.31 % | 114.380 M 0.00 % | 114.380 M |
| Selling and marketing expenses | 505.962 M -5.02 % | 532.723 M -47.57 % | 1.016 B 5.53 % | 962.745 M 8.27 % | 889.193 M 13.51 % | 783.331 M 34.88 % | 580.771 M 27.78 % | 454.502 M 0.00 % | 454.502 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 580.967 M -5.05 % | 611.897 M -47.51 % | 1.166 B 4.86 % | 1.112 B 6.43 % | 1.045 B 14.46 % | 912.513 M 30.61 % | 698.673 M 22.38 % | 570.902 M 0.00 % | 570.902 M |
| Cost and expenses | 1.232 B -11.47 % | 1.391 B -48.46 % | 2.700 B -0.72 % | 2.719 B 6.78 % | 2.546 B 14.96 % | 2.215 B 26.11 % | 1.756 B 23.18 % | 1.426 B 0.00 % | 1.426 B |
| Research and development expenses | 4.379 M -23.60 % | 5.732 M -43.95 % | 10.227 M 23.20 % | 8.301 M 81.52 % | 4.573 M -23.83 % | 6.004 M 89.76 % | 3.164 M 56.59 % | 2.021 M 0.00 % | 2.021 M |
| Selling general and administrative expenses | 576.588 M -4.88 % | 606.165 M -47.54 % | 1.156 B 4.72 % | 1.103 B 7.27 % | 1.029 B 13.48 % | 906.509 M 30.34 % | 695.509 M 22.26 % | 568.882 M 0.00 % | 568.882 M |
| Interest income | 1.941 M -15.46 % | 2.296 M -52.36 % | 4.819 M 136.42 % | -13.230 M -1 525.65 % | 928.000 K -85.29 % | 6.307 M 11 367.27 % | 55.000 K -95.43 % | 1.203 M 0.00 % | 1.203 M |
| Interest expense | 13.417 M -1.32 % | 13.596 M -65.43 % | 39.333 M 361.17 % | 8.529 M -50.96 % | 17.391 M | 0.000 -100.00 % | 11.491 M 23.59 % | 9.298 M 0.00 % | 9.298 M |
| Depreciation and amortization | 205.202 M 4.33 % | 196.687 M 12.56 % | 174.745 M 15.40 % | 151.430 M 18.15 % | 128.166 M 20.37 % | 106.479 M -34.29 % | 162.035 M 9.53 % | 147.942 M 0.00 % | 147.942 M |
| Operating income | -27.856 M -183.03 % | 33.551 M -32.92 % | 50.013 M -53.60 % | 107.776 M -61.35 % | 278.854 M 16.58 % | 239.197 M 96.24 % | 121.888 M 2 546.81 % | -4.982 M 0.00 % | -4.982 M |
| Operating income ratio | -0.02 -198.27 % | 0.02 34.57 % | 0.02 -52.13 % | 0.04 -63.12 % | 0.10 2.11 % | 0.10 49.54 % | 0.06 1 920.49 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | -35.279 M -118.74 % | -16.128 M -661.83 % | -2.117 M 90.80 % | -23.019 M 16.99 % | -27.730 M -736.01 % | 4.360 M 149.37 % | -8.831 M | 0.000 | 0.000 |
| 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 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.978 B -1.17 % | 2.001 B 13.14 % | 1.769 B 57.09 % | 1.126 B -18.15 % | 1.376 B 24.81 % | 1.102 B -13.89 % | 1.280 B 61.51 % | 792.607 M |
| Total investments | 981.000 K 0.00 % | 981.000 K -98.91 % | 90.347 M 191.62 % | 30.981 M 169.40 % | 11.500 M 0.00 % | 11.500 M 666.67 % | 1.500 M | 0.000 |
| Total debt | 2.488 B -1.85 % | 2.535 B 3.05 % | 2.460 B 4.61 % | 2.352 B 29.48 % | 1.816 B 22.67 % | 1.480 B 11.38 % | 1.329 B 20.78 % | 1.100 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 58.336 M 2 732.49 % | -2.216 M -443.14 % | -408.000 K -104.12 % | 9.893 M | 0.000 -100.00 % | 18.502 M 45.73 % | 12.696 M |
| Retained earnings | -45.605 M -162.40 % | 73.090 M -55.70 % | 164.980 M -26.85 % | 225.524 M 12.04 % | 201.294 M 103.47 % | 98.932 M 203.66 % | -95.439 M 44.34 % | -171.483 M |
| Common stock | 506.195 M 10.43 % | 458.395 M 0.00 % | 458.395 M 0.00 % | 458.395 M 15.06 % | 398.395 M 20.00 % | 331.996 M 29.18 % | 257.000 M 0.00 % | 257.000 M |
| Total equity | 1.157 B 6.61 % | 1.086 B -5.69 % | 1.151 B -11.14 % | 1.295 B 105.05 % | 631.662 M 19.17 % | 530.031 M 67.21 % | 316.991 M 40.02 % | 226.397 M |
| Other non current liabilities | 96.650 M 4.12 % | 92.828 M -74.92 % | 370.180 M 0.21 % | 369.411 M 14.65 % | 322.203 M 27.65 % | 252.410 M 651.80 % | 33.574 M -75.44 % | 136.718 M |
| Long term debt | 2.017 B -2.62 % | 2.071 B -1.60 % | 2.104 B 3.92 % | 2.025 B 34.37 % | 1.507 B 22.85 % | 1.227 B 10.13 % | 1.114 B 20.72 % | 922.765 M |
| Total non current liabilities | 2.299 B -4.39 % | 2.405 B -2.83 % | 2.475 B 3.34 % | 2.394 B 30.89 % | 1.829 B 23.67 % | 1.479 B 15.85 % | 1.277 B 20.52 % | 1.059 B |
| Other current liabilities | 522.762 M -19.81 % | 651.900 M -2.10 % | 665.902 M 1 111.48 % | 54.966 M 27.35 % | 43.162 M -56.63 % | 99.531 M -72.83 % | 366.389 M 822.73 % | 39.707 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 770.798 M 39.76 % | 551.505 M -2.77 % | 567.188 M 554.65 % | 86.640 M -84.74 % | 567.884 M |
| Short term debt | 471.448 M 1.58 % | 464.116 M 30.54 % | 355.548 M 8.87 % | 326.569 M 5.67 % | 309.033 M 21.84 % | 253.648 M 17.85 % | 215.228 M 21.11 % | 177.708 M |
| Total current liabilities | 1.141 B -17.04 % | 1.376 B -4.36 % | 1.438 B -7.96 % | 1.563 B 36.16 % | 1.148 B -13.30 % | 1.324 B 57.97 % | 838.019 M -26.14 % | 1.135 B |
| Total liabilities | 3.440 B -8.99 % | 3.780 B -3.39 % | 3.913 B -1.12 % | 3.957 B 32.92 % | 2.977 B 6.21 % | 2.803 B 32.54 % | 2.115 B -3.61 % | 2.194 B |
| Other non current assets | 191.464 M -12.56 % | 218.954 M 60.00 % | 136.847 M 28.21 % | 106.734 M 66.77 % | 63.999 M -1.49 % | 64.968 M 36.46 % | 47.608 M 2.63 % | 46.387 M |
| Long term investments | 0.000 100.00 % | -42.221 M -146.73 % | 90.347 M 191.62 % | 30.981 M 169.40 % | 11.500 M 0.00 % | 11.500 M 666.67 % | 1.500 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.649 B -5.94 % | 3.880 B 0.28 % | 3.869 B 6.41 % | 3.636 B 29.07 % | 2.817 B 30.96 % | 2.151 B 17.27 % | 1.834 B 10.85 % | 1.655 B |
| Total non current assets | 3.841 B -5.32 % | 4.057 B -0.96 % | 4.096 B 8.55 % | 3.774 B 30.46 % | 2.892 B 29.86 % | 2.227 B 18.27 % | 1.883 B 10.71 % | 1.701 B |
| Other current assets | 36.240 M 1.91 % | 35.561 M -60.28 % | 89.523 M 285.99 % | 23.193 M -21.36 % | 29.493 M -94.65 % | 550.933 M 1 315.92 % | 38.910 M -86.55 % | 289.255 M |
| Short term investments | 38.562 M -10.74 % | 43.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 510.068 M -4.38 % | 533.438 M -22.79 % | 690.914 M -43.62 % | 1.226 B 178.25 % | 440.449 M 16.46 % | 378.185 M 670.85 % | 49.061 M -84.06 % | 307.866 M |
| Cash and short term investments | 548.630 M -4.86 % | 576.640 M -16.54 % | 690.914 M -43.62 % | 1.226 B 178.25 % | 440.449 M 16.46 % | 378.185 M 670.85 % | 49.061 M -84.06 % | 307.866 M |
| Total current assets | 756.805 M -6.47 % | 809.144 M -16.39 % | 967.755 M -34.56 % | 1.479 B 106.47 % | 716.212 M -35.22 % | 1.106 B 101.53 % | 548.618 M -23.74 % | 719.410 M |
| Inventory | 72.012 M -24.32 % | 95.151 M 18.07 % | 80.592 M -24.11 % | 106.200 M 14.63 % | 92.646 M -5.46 % | 98.000 M 83.63 % | 53.367 M -24.76 % | 70.925 M |
| Net receivables | 99.923 M -1.84 % | 101.792 M -4.62 % | 106.726 M -13.83 % | 123.849 M -19.38 % | 153.624 M 95.61 % | 78.535 M -80.72 % | 407.280 M 692.93 % | 51.364 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 147.023 M -43.38 % | 259.671 M -37.71 % | 416.896 M 1.60 % | 410.328 M 68.19 % | 243.969 M -39.53 % | 403.429 M 137.64 % | 169.762 M -51.40 % | 349.312 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 185.895 M -22.86 % | 240.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.331 M | 0.000 |
| Minority interest | -4.317 M -131.72 % | -1.863 M -105.78 % | 32.256 M 71.38 % | 18.821 M | 0.000 | 0.000 -100.00 % | 136.928 M 9.18 % | 125.414 M |
| Capital lease obligations | 1.762 B -6.28 % | 1.880 B -2.99 % | 1.938 B 8.79 % | 1.782 B 28.82 % | 1.383 B 14.70 % | 1.206 B 37.40 % | 877.620 M -5.95 % | 933.105 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 701.044 M 40.90 % | 497.563 M 0.00 % | 497.563 M -20.07 % | 622.517 M 2 719.37 % | 22.080 M -77.72 % | 99.103 M | 0.000 -100.00 % | 2.770 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.598 B -5.51 % | 4.866 B -3.91 % | 5.064 B -3.59 % | 5.252 B 45.55 % | 3.609 B 8.27 % | 3.333 B 37.06 % | 2.432 B 0.47 % | 2.420 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 829.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -56.632 M -1 152.64 % | 5.380 M 111.42 % | -47.106 M -132.60 % | 144.512 M 589.83 % | 20.949 M -86.70 % | 157.553 M 745.02 % | -24.426 M -109.01 % | 271.154 M 0.00 % | 271.154 M |
| Accounts receivables | 8.656 M -16.86 % | 10.411 M 554.03 % | -2.293 M 94.74 % | -43.629 M -346.06 % | 17.731 M 149.07 % | -36.133 M -222.75 % | 29.436 M 391.21 % | -10.108 M 0.00 % | -10.108 M |
| Inventory | 10.870 M 178.35 % | -13.873 M -154.17 % | 25.608 M 288.93 % | -13.554 M -353.16 % | 5.354 M 112.00 % | -44.633 M -354.20 % | 17.558 M 249.65 % | -11.733 M 0.00 % | -11.733 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.550 M | 0.000 | 0.000 |
| Other working capital | -76.158 M -961.32 % | 8.842 M 112.56 % | -70.421 M -134.91 % | 201.695 M 9 542.65 % | -2.136 M -100.90 % | 238.319 M 567.79 % | -50.946 M -126.28 % | 193.853 M 0.00 % | 193.853 M |
| Other non cash items | 13.439 M 58.87 % | 8.459 M 122.41 % | -37.750 M 88.89 % | -339.835 M -130.23 % | -147.609 M -153.27 % | 277.076 M 254.69 % | -179.120 M -1 323.17 % | -12.586 M 0.00 % | -12.586 M |
| Net cash provided by operating activities | 98.874 M -56.62 % | 227.949 M -38.26 % | 369.207 M 42.76 % | 258.623 M -20.44 % | 325.061 M -61.13 % | 836.254 M 2 125.91 % | 37.569 M -90.03 % | 376.848 M 0.00 % | 376.848 M |
| Investments in property plant and equipment | -82.085 M 17.26 % | -99.204 M 74.29 % | -385.785 M 31.06 % | -559.631 M 11.19 % | -630.172 M -175.85 % | -228.447 M 1.64 % | -232.260 M -26.46 % | -183.661 M 0.00 % | -183.661 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 -100.00 % | 4.950 M 0.00 % | 4.950 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.455 M -7.17 % | 10.185 M -91.33 % | 117.418 M 91.65 % | 61.268 M -85.39 % | 419.293 M 360.97 % | -160.670 M -19.99 % | -133.907 M -10.97 % | -120.673 M 0.00 % | -120.673 M |
| Net cash used for investing activites | -72.630 M 18.41 % | -89.019 M 66.83 % | -268.367 M 46.15 % | -498.363 M -136.33 % | -210.879 M 46.83 % | -396.617 M -7.87 % | -367.667 M -22.81 % | -299.384 M 0.00 % | -299.384 M |
| Debt repayment | 87.939 M -37.88 % | 141.563 M 1 702.84 % | -8.832 M -135.05 % | 25.201 M -40.69 % | 42.491 M | 0.000 -100.00 % | 78.893 M 98.13 % | 39.820 M 0.00 % | 39.820 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -14.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -91.679 M 66.67 % | -275.037 M -97.25 % | -139.438 M -40.00 % | -99.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 129.329 M 484.30 % | 22.134 M 138.35 % | -57.715 M -184.00 % | 68.706 M 1 223.82 % | 5.190 M 104.73 % | -109.613 M -1 189.56 % | -8.500 M 49.82 % | -16.939 M 0.00 % | -16.939 M |
| Net cash used provided by financing activities | 217.268 M 280.58 % | 57.089 M 116.71 % | -341.584 M -191.22 % | 374.469 M 821.27 % | -51.918 M 52.64 % | -109.613 M -255.72 % | 70.393 M 207.65 % | 22.881 M 0.00 % | 22.881 M |
| Effect of forex changes on cash | 7.658 M 642.74 % | -1.411 M -180.95 % | 1.743 M 10 152.94 % | 17.000 K | 0.000 | 0.000 -100.00 % | 308.766 M | 0.000 | 0.000 |
| Net change in cash | 251.170 M 29.06 % | 194.608 M 152.90 % | -367.846 M -193.71 % | 392.540 M 1 160.89 % | 31.132 M -81.13 % | 165.012 M 242.63 % | 48.161 M -76.00 % | 200.688 M 0.00 % | 200.688 M |
| Cash at beginning of period | 258.898 M -23.59 % | 338.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.866 M 187.25 % | 107.178 M 0.00 % | 107.178 M |
| Cash at end of period | 510.068 M -4.38 % | 533.438 M 299.56 % | -267.308 M -168.10 % | 392.540 M 1 160.89 % | 31.132 M -81.13 % | 165.012 M 242.63 % | 48.161 M -84.36 % | 307.866 M 0.00 % | 307.866 M |
| Operating cash flow | 98.874 M -56.62 % | 227.949 M -38.26 % | 369.207 M -53.03 % | 785.981 M 141.79 % | 325.061 M -61.13 % | 836.254 M 2 125.91 % | 37.569 M -90.03 % | 376.848 M 0.00 % | 376.848 M |
| Capital expenditure | -82.085 M 17.26 % | -99.204 M 74.29 % | -385.785 M 31.06 % | -559.631 M 11.19 % | -630.172 M -175.85 % | -228.447 M 1.52 % | -231.981 M -26.31 % | -183.661 M 0.00 % | -183.661 M |
| Free CashFlow | 16.789 M -86.96 % | 128.745 M 876.60 % | -16.578 M -107.32 % | 226.350 M 174.19 % | -305.111 M -150.20 % | 607.807 M 412.64 % | -194.412 M -200.63 % | 193.187 M 0.00 % | 193.187 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |