Lebledor F&B Co., Ltd. ^7757.TWO

Finances

	2024	2023	2022	2021
Revenue	2.204 B ^{13.21 %}	1.947 B ^{30.00 %}	1.498 B ^{14.90 %}	1.303 B
Net income	219.414 M ^{-5.04 %}	231.060 M ^{87.43 %}	123.281 M ^{362.45 %}	26.658 M
Income before tax	274.137 M ^{-6.01 %}	291.674 M ^{100.04 %}	145.808 M ^{220.99 %}	45.424 M
Income before tax ratio	0.12 ^{-16.98 %}	0.15 ^{53.88 %}	0.10 ^{179.37 %}	0.03
EBITDA	490.055 M ^{34.61 %}	364.065 M ^{64.82 %}	220.883 M ^{121.92 %}	99.532 M
Net income ratio	0.10 ^{-16.12 %}	0.12 ^{44.18 %}	0.08 ^{302.49 %}	0.02
Ratio EBITDA	0.22 ^{18.90 %}	0.19 ^{26.79 %}	0.15 ^{93.15 %}	0.08
Gross profit ratio	0.55 ^{-0.73 %}	0.56 ^{1.43 %}	0.55 ^{2.83 %}	0.53
Weighted average shs out dil	21.950 M ^{-0.35 %}	22.027 M ^{0.23 %}	21.975 M ^{0.26 %}	21.918 M
Weighted average shs out	21.925 M ^{-0.46 %}	22.027 M ^{0.41 %}	21.936 M ^{0.08 %}	21.918 M
EPS diluted	10.00 ^{-4.67 %}	10.49 ^{86.99 %}	5.61 ^{359.84 %}	1.22
Earnings per share	10.01 ^{-4.58 %}	10.49 ^{86.65 %}	5.62 ^{360.66 %}	1.22
Gross profit	1.218 B ^{12.39 %}	1.084 B ^{31.86 %}	821.921 M ^{18.15 %}	695.684 M
Income tax expense	53.228 M ^{-11.56 %}	60.187 M ^{154.43 %}	23.656 M ^{151.71 %}	9.398 M
Cost of revenue	985.937 M ^{14.25 %}	862.973 M ^{27.73 %}	675.635 M ^{11.18 %}	607.697 M
General and administrative expenses	203.242 M ^{10.41 %}	184.083 M ^{0.27 %}	183.583 M	0.000
Selling and marketing expenses	739.397 M ^{19.74 %}	617.499 M ^{25.14 %}	493.450 M ^{7.79 %}	457.792 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	34.630 M
Operating expenses	945.545 M ^{17.48 %}	804.824 M ^{18.33 %}	680.133 M ^{0.92 %}	673.963 M
Cost and expenses	1.931 B ^{15.81 %}	1.668 B ^{23.01 %}	1.356 B ^{5.78 %}	1.282 B
Research and development expenses	2.906 M ^{-10.36 %}	3.242 M ^{4.58 %}	3.100 M ^{-4.35 %}	3.241 M
Selling general and administrative expenses	942.639 M ^{17.60 %}	801.582 M ^{18.40 %}	677.033 M ^{47.89 %}	457.792 M
Interest income	1.572 M ^{-19.18 %}	1.945 M ^{63.86 %}	1.187 M ^{590.12 %}	172.000 K
Interest expense	6.988 M ^{-8.64 %}	7.649 M ^{-23.59 %}	10.010 M ^{-9.81 %}	11.099 M
Depreciation and amortization	208.930 M ^{144.54 %}	85.439 M ^{-57.03 %}	198.851 M ^{-5.61 %}	210.670 M
Operating income	272.493 M ^{-2.32 %}	278.953 M ^{97.14 %}	141.503 M ^{551.46 %}	21.721 M
Operating income ratio	0.12 ^{-13.72 %}	0.14 ^{51.65 %}	0.09 ^{466.99 %}	0.02
Total other income expenses net	1.287 M ^{-89.88 %}	12.721 M ^{195.49 %}	4.305 M ^{-81.84 %}	23.703 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	152.757 M ^{-7.85 %}	165.776 M ^{-51.63 %}	342.700 M ^{-30.82 %}	495.339 M
Total investments	17.861 M ^{-55.22 %}	39.888 M ^{116.18 %}	18.451 M ^{-7.29 %}	19.902 M
Total debt	393.583 M ^{-9.32 %}	434.013 M ^{-28.85 %}	610.033 M ^{-21.14 %}	773.574 M
Accumulated other comprehensive income loss	-1.008 M ^{11.50 %}	-1.139 M ^{27.96 %}	-1.581 M ^{8.29 %}	-1.724 M
Retained earnings	265.896 M ^{3.91 %}	255.891 M ^{105.08 %}	124.777 M ^{350.12 %}	27.721 M
Common stock	219.180 M ^{0.00 %}	219.180 M ^{0.00 %}	219.180 M ^{0.00 %}	219.180 M
Total equity	845.913 M ^{5.49 %}	801.863 M ^{24.50 %}	644.069 M ^{11.72 %}	576.498 M
Other non current liabilities	17.399 M ^{23.27 %}	14.115 M ^{832.30 %}	1.514 M ^{253.74 %}	428.000 K
Long term debt	305.450 M ^{1.82 %}	300.004 M ^{-26.48 %}	408.049 M ^{-17.36 %}	493.783 M
Total non current liabilities	322.849 M ^{2.76 %}	314.186 M ^{-25.61 %}	422.363 M ^{-16.51 %}	505.911 M
Other current liabilities	228.807 M ^{7.99 %}	211.884 M ^{11.75 %}	189.611 M ^{-2.10 %}	193.682 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	216.017 M ^{4.70 %}	206.328 M
Short term debt	88.133 M ^{-34.23 %}	134.009 M ^{-33.15 %}	200.476 M ^{-27.80 %}	277.672 M
Total current liabilities	455.689 M ^{-3.97 %}	474.538 M ^{-5.78 %}	503.630 M ^{-10.43 %}	562.285 M
Total liabilities	778.538 M ^{-1.29 %}	788.724 M ^{-14.82 %}	925.993 M ^{-13.31 %}	1.068 B
Other non current assets	37.416 M ^{-23.11 %}	48.661 M ^{24.15 %}	39.194 M ^{59.14 %}	24.628 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	3.433 M ^{832.88 %}	368.000 K ^{1.10 %}	364.000 K ^{-53.69 %}	786.000 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.433 M ^{832.88 %}	368.000 K ^{1.10 %}	364.000 K ^{-53.69 %}	786.000 K
Property plant equipment net	1.023 B ^{6.19 %}	963.036 M ^{4.07 %}	925.334 M ^{-7.39 %}	999.225 M
Total non current assets	1.076 B ^{6.31 %}	1.012 B ^{1.88 %}	993.390 M ^{-5.75 %}	1.054 B
Other current assets	35.338 M ^{51.59 %}	23.312 M ^{-70.29 %}	78.469 M ^{1.51 %}	77.298 M
Short term investments	17.861 M ^{-55.22 %}	39.888 M ^{116.18 %}	18.451 M ^{-7.29 %}	19.902 M
cash and cash equivalents	240.826 M ^{-10.22 %}	268.237 M ^{0.34 %}	267.333 M ^{-3.92 %}	278.235 M
Cash and short term investments	258.687 M ^{-16.04 %}	308.125 M ^{7.82 %}	285.784 M ^{-4.14 %}	298.137 M
Total current assets	548.573 M ^{-5.18 %}	578.522 M ^{0.32 %}	576.672 M ^{-2.37 %}	590.697 M
Inventory	86.999 M ^{8.06 %}	80.511 M ^{10.40 %}	72.925 M ^{3.22 %}	70.650 M
Net receivables	167.549 M ^{0.59 %}	166.574 M ^{5.46 %}	157.945 M ^{-3.99 %}	164.514 M
Tax assets	12.357 M	0.000 ^{-100.00 %}	28.498 M ^{-2.93 %}	29.358 M
Other assets	0.000	0.000	0.000	0.000
Account payables	108.954 M ^{17.82 %}	92.477 M ^{9.18 %}	84.698 M ^{11.70 %}	75.824 M
Tax payables	29.795 M ^{-17.62 %}	36.168 M ^{25.39 %}	28.845 M ^{90.94 %}	15.107 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	12.800 M ^{9.40 %}	11.700 M
Minority interest	20.395 M ^{51.07 %}	13.500 M ^{3 009.48 %}	-464.000 K ^{-1 046.94 %}	49.000 K
Capital lease obligations	377.746 M ^{-3.79 %}	392.624 M ^{9.86 %}	357.382 M ^{-7.71 %}	387.244 M
Preferred stock	0.000	0.000 ^{-100.00 %}	1.581 M ^{-8.29 %}	1.724 M
Other total stockholders equity	340.442 M ^{8.27 %}	314.431 M ^{12.44 %}	279.635 M ^{-10.16 %}	311.273 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	67.000 K ^{-93.88 %}	1.094 M ^{13 575.00 %}	8.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.624 B ^{2.13 %}	1.591 B ^{1.31 %}	1.570 B ^{-4.54 %}	1.645 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 ^{-100.00 %}	10.691 M
Change in working capital	1.889 M ^{-97.30 %}	70.043 M ^{7 696.85 %}	-922.000 K ^{88.37 %}	-7.930 M
Accounts receivables	-431.000 K ^{95.16 %}	-8.902 M ^{-241.62 %}	6.286 M ^{162.54 %}	-10.051 M
Inventory	-6.488 M ^{14.47 %}	-7.586 M ^{-233.45 %}	-2.275 M ^{-127.50 %}	-1.000 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	8.808 M ^{-89.82 %}	86.531 M ^{867.32 %}	-11.277 M ^{17.99 %}	-13.750 M
Other non cash items	-58.201 M ^{-46.03 %}	-39.856 M ^{-552.04 %}	8.817 M ^{-17.77 %}	10.723 M
Net cash provided by operating activities	426.755 M ^{-18.99 %}	526.767 M ^{56.91 %}	335.722 M ^{34.11 %}	250.324 M
Investments in property plant and equipment	-160.485 M ^{-67.28 %}	-95.937 M ^{-124.41 %}	-42.750 M ^{79.93 %}	-212.953 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-21.437 M	0.000	0.000
Sales maturities of investments	22.027 M	0.000 ^{-100.00 %}	1.452 M	0.000
Other investing activites	-4.958 M ^{7.59 %}	-5.365 M ^{-812.41 %}	-588.000 K ^{55.62 %}	-1.325 M
Net cash used for investing activites	-143.416 M ^{-16.85 %}	-122.739 M ^{-203.20 %}	-40.481 M ^{79.75 %}	-199.912 M
Debt repayment	-25.000 M ^{88.16 %}	-211.143 M ^{-17.20 %}	-180.149 M ^{-408.98 %}	-35.394 M
Common stock issued	3.913 M	0.000	0.000 ^{-100.00 %}	47.466 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-186.303 M ^{-112.50 %}	-87.672 M ^{-60.00 %}	-54.795 M ^{-22.48 %}	-44.738 M
Other financing activites	-103.524 M ^{1.45 %}	-105.046 M ^{-46.33 %}	-71.786 M ^{-858.42 %}	-7.490 M
Net cash used provided by financing activities	-310.914 M ^{23.01 %}	-403.861 M ^{-31.67 %}	-306.730 M ^{-663.85 %}	-40.156 M
Effect of forex changes on cash	164.000 K ^{-77.75 %}	737.000 K ^{25.55 %}	587.000 K ^{214.20 %}	-514.000 K
Net change in cash	-27.411 M ^{-3 132.19 %}	904.000 K ^{108.29 %}	-10.902 M ^{-211.91 %}	9.742 M
Cash at beginning of period	268.237 M ^{0.34 %}	267.333 M ^{-3.92 %}	278.235 M ^{3.63 %}	268.493 M
Cash at end of period	240.826 M ^{-10.22 %}	268.237 M ^{0.34 %}	267.333 M ^{-3.92 %}	278.235 M
Operating cash flow	426.755 M ^{-18.99 %}	526.767 M ^{56.91 %}	335.722 M ^{34.11 %}	250.324 M
Capital expenditure	-164.610 M ^{-71.58 %}	-95.937 M ^{-124.41 %}	-42.750 M ^{79.93 %}	-212.953 M
Free CashFlow	262.145 M ^{-39.15 %}	430.830 M ^{47.06 %}	292.972 M ^{683.96 %}	37.371 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	1.098 B ^{-6.00 %}	1.168 B ^{12.83 %}	1.036 B ^{3.29 %}	1.003 B ^{6.19 %}	944.149 M
Net income	93.090 M ^{-21.34 %}	118.342 M ^{17.09 %}	101.072 M ^{-14.27 %}	117.897 M ^{4.18 %}	113.163 M
Income before tax	107.084 M ^{-28.68 %}	150.153 M ^{21.11 %}	123.984 M ^{-16.29 %}	148.118 M ^{3.18 %}	143.556 M
Income before tax ratio	0.10 ^{-24.13 %}	0.13 ^{7.34 %}	0.12 ^{-18.96 %}	0.15 ^{-2.84 %}	0.15
EBITDA	217.072 M ^{-17.58 %}	263.383 M ^{59.52 %}	165.114 M ^{-7.28 %}	178.069 M ^{-4.26 %}	185.996 M
Net income ratio	0.08 ^{-16.31 %}	0.10 ^{3.77 %}	0.10 ^{-17.00 %}	0.12 ^{-1.89 %}	0.12
Ratio EBITDA	0.20 ^{-12.32 %}	0.23 ^{41.38 %}	0.16 ^{-10.23 %}	0.18 ^{-9.84 %}	0.20
Gross profit ratio	0.54 ^{11.09 %}	0.49 ^{-11.44 %}	0.55 ^{-2.42 %}	0.56 ^{2.40 %}	0.55
Weighted average shs out dil	21.955 M ^{-0.03 %}	21.961 M ^{0.17 %}	21.925 M ^{-0.74 %}	22.088 M ^{0.52 %}	21.973 M
Weighted average shs out	21.955 M ^{0.17 %}	21.918 M ^{-0.03 %}	21.925 M ^{-0.70 %}	22.080 M ^{0.49 %}	21.973 M
EPS diluted	4.24 ^{-21.34 %}	5.39 ^{16.67 %}	4.62 ^{-13.48 %}	5.34 ^{3.49 %}	5.16
Earnings per share	4.24 ^{-21.48 %}	5.40 ^{16.88 %}	4.62 ^{-14.13 %}	5.38 ^{4.26 %}	5.16
Gross profit	593.720 M ^{4.42 %}	568.580 M ^{-0.07 %}	568.995 M ^{0.78 %}	564.569 M ^{8.74 %}	519.208 M
Income tax expense	13.318 M ^{-55.20 %}	29.725 M ^{26.47 %}	23.503 M ^{-20.24 %}	29.467 M ^{-4.08 %}	30.720 M
Cost of revenue	504.532 M ^{-15.89 %}	599.834 M ^{28.56 %}	466.566 M ^{6.51 %}	438.032 M ^{3.08 %}	424.941 M
General and administrative expenses	106.256 M ^{96.92 %}	53.959 M ^{-43.39 %}	95.324 M ^{0.07 %}	95.261 M ^{7.25 %}	88.822 M
Selling and marketing expenses	372.756 M ^{92.40 %}	193.745 M ^{-44.94 %}	351.908 M ^{5.63 %}	333.144 M ^{17.16 %}	284.355 M
Other expenses	0.000 ^{-100.00 %}	167.284 M	0.000	0.000	0.000
Operating expenses	482.012 M ^{15.76 %}	416.383 M ^{-5.89 %}	442.432 M ^{2.81 %}	430.328 M ^{15.54 %}	372.459 M
Cost and expenses	986.544 M ^{-2.92 %}	1.016 B ^{11.80 %}	908.998 M ^{4.68 %}	868.360 M ^{8.90 %}	797.400 M
Research and development expenses	3.000 M ^{121.73 %}	1.353 M ^{-12.88 %}	1.553 M ^{-2.69 %}	1.596 M ^{-3.04 %}	1.646 M
Selling general and administrative expenses	479.012 M ^{93.35 %}	247.747 M ^{-44.55 %}	446.789 M ^{4.21 %}	428.732 M ^{14.89 %}	373.177 M
Interest income	1.256 M ^{91.76 %}	655.000 K ^{-74.60 %}	2.579 M ^{158.67 %}	-4.396 M ^{-237.68 %}	3.193 M
Interest expense	3.674 M ^{5.21 %}	3.492 M	0.000	0.000	0.000
Depreciation and amortization	106.314 M ^{-3.12 %}	109.738 M ^{10.63 %}	99.192 M ^{126.32 %}	43.828 M ^{-57.85 %}	103.972 M
Operating income	111.708 M ^{-26.60 %}	152.197 M ^{26.14 %}	120.653 M ^{-10.12 %}	134.241 M ^{-7.03 %}	144.385 M
Operating income ratio	0.10 ^{-21.91 %}	0.13 ^{11.80 %}	0.12 ^{-12.98 %}	0.13 ^{-12.45 %}	0.15
Total other income expenses net	-4.624 M ^{-126.22 %}	-2.044 M ^{-161.36 %}	3.331 M ^{-76.00 %}	13.877 M ^{1 773.94 %}	-829.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Net debt	122.645 M ^{-19.71 %}	152.757 M ^{-57.49 %}	359.359 M ^{116.77 %}	165.776 M ^{-3.49 %}	171.768 M
Total investments	20.298 M ^{13.64 %}	17.861 M ^{15.98 %}	15.400 M ^{-61.39 %}	39.888 M	0.000
Total debt	440.663 M ^{11.96 %}	393.583 M ^{-13.19 %}	453.378 M ^{4.46 %}	434.013 M ^{-7.34 %}	468.373 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-1.029 M	0.000 ^{-100.00 %}	313.036 M
Retained earnings	128.948 M ^{-51.50 %}	265.896 M ^{80.20 %}	147.554 M ^{-42.34 %}	255.891 M ^{85.44 %}	137.994 M
Common stock	219.180 M ^{0.00 %}	219.180 M ^{0.00 %}	219.180 M ^{0.00 %}	219.180 M ^{0.00 %}	219.180 M
Total equity	736.022 M ^{-12.99 %}	845.913 M ^{17.24 %}	721.551 M ^{-10.02 %}	801.863 M ^{19.78 %}	669.442 M
Other non current liabilities	18.194 M ^{4.57 %}	17.399 M ^{7.63 %}	16.165 M ^{14.52 %}	14.115 M ^{6.77 %}	13.220 M
Long term debt	328.849 M ^{7.66 %}	305.450 M ^{-5.25 %}	322.388 M ^{7.46 %}	300.004 M ^{-5.25 %}	316.626 M
Total non current liabilities	347.043 M ^{7.49 %}	322.849 M ^{-4.64 %}	338.553 M ^{7.76 %}	314.186 M ^{-5.04 %}	330.857 M
Other current liabilities	397.452 M ^{73.71 %}	228.807 M ^{19.97 %}	190.727 M ^{-9.99 %}	211.884 M ^{-18.27 %}	259.248 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-1.786 M	0.000 ^{-100.00 %}	25.576 M
Short term debt	111.814 M ^{26.87 %}	88.133 M ^{-33.62 %}	132.776 M ^{-0.92 %}	134.009 M ^{-11.69 %}	151.747 M
Total current liabilities	617.753 M ^{35.56 %}	455.689 M ^{1.99 %}	446.808 M ^{-5.84 %}	474.538 M ^{-8.06 %}	516.119 M
Total liabilities	964.796 M ^{23.92 %}	778.538 M ^{-0.87 %}	785.361 M ^{-0.43 %}	788.724 M ^{-6.88 %}	846.976 M
Other non current assets	26.826 M ^{-28.30 %}	37.416 M ^{-18.00 %}	45.632 M ^{33.17 %}	34.267 M ^{-7.34 %}	36.981 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	161.414 M ^{4 601.84 %}	3.433 M ^{1 301.22 %}	245.000 K ^{-99.85 %}	166.574 M ^{52 613.29 %}	316.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.257 M ^{-5.13 %}	3.433 M ^{1 301.22 %}	245.000 K ^{-33.42 %}	368.000 K ^{16.46 %}	316.000 K
Property plant equipment net	1.057 B ^{3.38 %}	1.023 B ^{-1.36 %}	1.037 B ^{7.65 %}	963.036 M ^{9.09 %}	882.759 M
Total non current assets	1.095 B ^{1.75 %}	1.076 B ^{-0.62 %}	1.083 B ^{6.97 %}	1.012 B ^{7.78 %}	939.012 M
Other current assets	29.845 M ^{-15.54 %}	35.338 M ^{-38.76 %}	57.706 M ^{147.54 %}	23.312 M ^{-27.66 %}	32.224 M
Short term investments	20.298 M ^{13.64 %}	17.861 M ^{15.98 %}	15.400 M ^{-61.39 %}	39.888 M	0.000
cash and cash equivalents	318.018 M ^{32.05 %}	240.826 M ^{156.15 %}	94.019 M ^{-64.95 %}	268.237 M ^{-9.56 %}	296.605 M
Cash and short term investments	338.316 M ^{30.78 %}	258.687 M ^{136.42 %}	109.419 M ^{-64.49 %}	308.125 M ^{3.88 %}	296.605 M
Total current assets	606.109 M ^{10.49 %}	548.573 M ^{29.29 %}	424.291 M ^{-26.66 %}	578.522 M ^{0.19 %}	577.406 M
Inventory	76.534 M ^{-12.03 %}	86.999 M ^{4.28 %}	83.427 M ^{3.62 %}	80.511 M ^{11.45 %}	72.238 M
Net receivables	161.414 M ^{-3.66 %}	167.549 M ^{-11.41 %}	189.139 M ^{13.55 %}	166.574 M ^{-5.54 %}	176.339 M
Tax assets	7.434 M ^{-39.84 %}	12.357 M	0.000 ^{-100.00 %}	14.394 M ^{-24.07 %}	18.956 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	82.716 M ^{-24.08 %}	108.954 M ^{8.34 %}	100.570 M ^{8.75 %}	92.477 M ^{16.25 %}	79.548 M
Tax payables	25.771 M ^{-13.51 %}	29.795 M ^{31.05 %}	22.735 M ^{-37.14 %}	36.168 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	20.987 M ^{2.90 %}	20.395 M ^{11.39 %}	18.309 M ^{35.62 %}	13.500 M ^{1 857.81 %}	-768.000 K
Capital lease obligations	415.516 M ^{10.00 %}	377.746 M ^{-7.50 %}	408.378 M ^{4.01 %}	392.624 M ^{81.46 %}	216.365 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	366.907 M ^{7.77 %}	340.442 M ^{0.86 %}	337.537 M ^{7.74 %}	313.292 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	67.000 K ^{-93.37 %}	1.011 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.701 B ^{4.70 %}	1.624 B ^{7.80 %}	1.507 B ^{-5.26 %}	1.591 B ^{4.89 %}	1.516 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	32.178 M ^{-49.40 %}	63.590 M ^{189.90 %}	-70.735 M ^{-210.23 %}	64.173 M ^{375.25 %}	13.503 M
Accounts receivables	-50.590 M ^{-333.23 %}	21.691 M ^{197.81 %}	-22.176 M ^{-335.06 %}	9.434 M ^{-22.82 %}	12.223 M
Inventory	11.656 M ^{426.32 %}	-3.572 M ^{-22.50 %}	-2.916 M ^{64.75 %}	-8.273 M ^{-1 304.22 %}	687.000 K
Accounts payables	0.000 ^{-100.00 %}	8.384 M	0.000 ^{-100.00 %}	12.929 M	0.000
Other working capital	71.112 M ^{91.74 %}	37.087 M ^{181.25 %}	-45.643 M ^{-191.13 %}	50.083 M ^{8 345.70 %}	593.000 K
Other non cash items	-26.952 M ^{-408.23 %}	8.744 M ^{490.53 %}	-2.239 M ^{-113.39 %}	16.721 M ^{2 274.38 %}	-769.000 K
Net cash provided by operating activities	218.624 M ^{-27.23 %}	300.414 M ^{136.01 %}	127.290 M ^{-57.53 %}	299.725 M ^{30.39 %}	229.869 M
Investments in property plant and equipment	-31.926 M ^{51.83 %}	-66.274 M ^{32.60 %}	-98.336 M ^{-104.80 %}	-48.016 M ^{-0.74 %}	-47.664 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	13.768 M	0.000
Purchases of investments	-168.000 K	0.000	0.000 ^{100.00 %}	-30.000 M	0.000
Sales maturities of investments	2.598 M	0.000	0.000 ^{100.00 %}	-9.332 M	0.000
Other investing activites	-2.698 M ^{-141.97 %}	-1.115 M ^{-104.50 %}	24.770 M ^{1 381.43 %}	-1.933 M ^{-135.96 %}	5.375 M
Net cash used for investing activites	-32.194 M ^{52.23 %}	-67.389 M ^{8.40 %}	-73.566 M ^{2.58 %}	-75.513 M ^{-78.56 %}	-42.289 M
Debt repayment	50.000 M ^{261.56 %}	-30.949 M	0.000 ^{100.00 %}	-109.729 M	0.000
Common stock issued	0.000 ^{-100.00 %}	3.913 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-186.303 M ^{-112.50 %}	-87.672 M	0.000
Other financing activites	-46.024 M ^{18.94 %}	-56.775 M ^{-35.99 %}	-41.749 M ^{24.09 %}	-54.996 M ^{67.22 %}	-167.791 M
Net cash used provided by financing activities	3.976 M ^{104.74 %}	-83.811 M ^{63.25 %}	-228.052 M ^{9.65 %}	-252.397 M ^{-50.42 %}	-167.791 M
Effect of forex changes on cash	-372.000 K	0.000 ^{-100.00 %}	110.000 K	0.000 ^{-100.00 %}	364.000 K
Net change in cash	95.017 M	0.000 ^{100.00 %}	-87.109 M	0.000 ^{-100.00 %}	10.077 M
Cash at beginning of period	223.001 M ^{103.80 %}	109.419 M	0.000 ^{-100.00 %}	296.605 M ^{6.92 %}	277.410 M
Cash at end of period	318.018 M ^{32.05 %}	240.826 M ^{376.47 %}	-87.109 M ^{-131.32 %}	278.125 M ^{-3.26 %}	287.486 M
Operating cash flow	218.624 M ^{-27.23 %}	300.414 M ^{136.01 %}	127.290 M ^{-57.53 %}	299.725 M ^{30.39 %}	229.869 M
Capital expenditure	-34.066 M ^{45.19 %}	-62.149 M ^{36.80 %}	-98.336 M ^{-105.84 %}	-47.773 M ^{-0.23 %}	-47.664 M
Free CashFlow	184.558 M ^{-22.54 %}	238.265 M ^{722.91 %}	28.954 M ^{-88.51 %}	251.952 M ^{38.28 %}	182.205 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021

Lebledor F&B Co., Ltd. 7757.TWO

Finances

Lebledor F&B Co., Ltd. ^7757.TWO