Redwood Group Ltd ^8426.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.868 B ^{0.26 %}	2.860 B ^{68.34 %}	1.699 B ^{19.64 %}	1.420 B ^{82.65 %}	777.536 M ^{-53.00 %}	1.654 B
Net income	252.695 M ^{-23.20 %}	329.030 M ^{917.98 %}	32.322 M ^{455.46 %}	5.819 M ^{104.60 %}	-126.434 M ^{-524.83 %}	29.761 M
Income before tax	344.070 M ^{-16.31 %}	411.132 M ^{639.99 %}	55.559 M ^{1 819.14 %}	2.895 M ^{101.77 %}	-163.975 M ^{-461.26 %}	45.390 M
Income before tax ratio	0.12 ^{-16.53 %}	0.14 ^{339.59 %}	0.03 ^{1 504.06 %}	0.00 ^{100.97 %}	-0.21 ^{-868.58 %}	0.03
EBITDA	453.071 M ^{-13.68 %}	524.866 M ^{221.32 %}	163.349 M ^{54.08 %}	106.013 M ^{215.04 %}	-92.151 M ^{-184.40 %}	109.182 M
Net income ratio	0.09 ^{-23.40 %}	0.12 ^{504.72 %}	0.02 ^{364.26 %}	0.00 ^{102.52 %}	-0.16 ^{-1 003.83 %}	0.02
Ratio EBITDA	0.16 ^{-13.90 %}	0.18 ^{90.88 %}	0.10 ^{28.79 %}	0.07 ^{162.99 %}	-0.12 ^{-279.56 %}	0.07
Gross profit ratio	0.32 ^{-1.78 %}	0.32 ^{22.91 %}	0.26 ^{21.14 %}	0.22 ^{149.77 %}	0.09 ^{-66.08 %}	0.25
Weighted average shs out dil	50.254 M ^{0.00 %}	50.252 M ^{0.02 %}	50.243 M ^{0.00 %}	50.243 M ^{0.00 %}	50.243 M ^{0.00 %}	50.243 M
Weighted average shs out	50.243 M ^{0.02 %}	50.234 M ^{-0.02 %}	50.243 M ^{0.00 %}	50.243 M ^{0.00 %}	50.243 M ^{-0.40 %}	50.442 M
EPS diluted	5.03 ^{-23.21 %}	6.55 ^{923.44 %}	0.64 ^{433.33 %}	0.12 ^{104.76 %}	-2.52 ^{-527.12 %}	0.59
Earnings per share	5.03 ^{-23.21 %}	6.55 ^{923.44 %}	0.64 ^{433.33 %}	0.12 ^{104.76 %}	-2.52 ^{-527.12 %}	0.59
Gross profit	905.202 M ^{-1.52 %}	919.185 M ^{106.90 %}	444.271 M ^{44.94 %}	306.526 M ^{356.21 %}	67.190 M ^{-84.05 %}	421.368 M
Income tax expense	91.375 M ^{11.29 %}	82.102 M ^{253.32 %}	23.237 M ^{894.70 %}	-2.924 M ^{92.21 %}	-37.541 M ^{-340.20 %}	15.629 M
Cost of revenue	1.963 B ^{1.11 %}	1.941 B ^{54.68 %}	1.255 B ^{12.68 %}	1.114 B ^{56.77 %}	710.346 M ^{-42.38 %}	1.233 B
General and administrative expenses	531.941 M ^{12.86 %}	471.310 M ^{28.71 %}	366.169 M ^{17.32 %}	312.099 M ^{15.40 %}	270.440 M ^{-24.92 %}	360.202 M
Selling and marketing expenses	13.227 M ^{-34.40 %}	20.164 M ^{-25.10 %}	26.921 M ^{6.35 %}	25.313 M ^{15.43 %}	21.929 M ^{130.83 %}	9.500 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	545.168 M ^{10.49 %}	493.395 M ^{25.52 %}	393.090 M ^{16.50 %}	337.412 M ^{15.41 %}	292.369 M ^{-22.06 %}	375.136 M
Cost and expenses	2.508 B ^{3.01 %}	2.434 B ^{47.73 %}	1.648 B ^{13.57 %}	1.451 B ^{44.71 %}	1.003 B ^{-37.64 %}	1.608 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	545.168 M ^{10.93 %}	491.474 M ^{25.03 %}	393.090 M ^{16.50 %}	337.412 M ^{15.41 %}	292.369 M ^{-20.92 %}	369.702 M
Interest income	1.232 M ^{189.88 %}	425.000 K ^{12.14 %}	379.000 K ^{23.45 %}	307.000 K ^{-41.63 %}	526.000 K ^{-38.77 %}	859.000 K
Interest expense	17.203 M ^{-12.78 %}	19.723 M ^{10.91 %}	17.783 M ^{23.51 %}	14.398 M ^{79.75 %}	8.010 M ^{1.51 %}	7.891 M
Depreciation and amortization	91.798 M ^{-2.35 %}	94.011 M ^{3.79 %}	90.575 M ^{3.40 %}	87.594 M ^{37.26 %}	63.814 M ^{1.37 %}	62.950 M
Operating income	360.034 M ^{-15.82 %}	427.711 M ^{487.73 %}	72.774 M ^{295.10 %}	18.419 M ^{111.40 %}	-161.556 M ^{-449.45 %}	46.232 M
Operating income ratio	0.13 ^{-16.04 %}	0.15 ^{249.14 %}	0.04 ^{230.24 %}	0.01 ^{106.24 %}	-0.21 ^{-843.45 %}	0.03
Total other income expenses net	-15.964 M ^{3.71 %}	-16.579 M ^{3.69 %}	-17.215 M ^{-149.32 %}	34.907 M ^{1 543.03 %}	-2.419 M ^{-187.29 %}	-842.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	19.199 M ^{-92.72 %}	263.571 M ^{-0.14 %}	263.941 M ^{-30.99 %}	382.489 M ^{7.62 %}	355.393 M ^{95.87 %}	181.440 M
Total investments	43.720 M ^{-3.36 %}	45.241 M ^{39.03 %}	32.540 M ^{-2.04 %}	33.219 M ^{-12.45 %}	37.942 M ^{-12.89 %}	43.557 M
Total debt	493.569 M ^{-17.68 %}	599.560 M ^{-8.47 %}	655.050 M ^{-3.05 %}	675.688 M ^{-2.61 %}	693.802 M ^{45.25 %}	477.650 M
Accumulated other comprehensive income loss	104.529 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-252.394 M
Retained earnings	389.782 M ^{9.06 %}	357.396 M ^{1 159.95 %}	28.366 M ^{817.04 %}	-3.956 M ^{59.53 %}	-9.775 M ^{-102.65 %}	369.052 M
Common stock	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M
Total equity	1.291 B ^{20.01 %}	1.075 B ^{37.92 %}	779.768 M ^{8.89 %}	716.105 M ^{-5.24 %}	755.709 M ^{-17.23 %}	912.994 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.577 M ^{-88.90 %}	14.205 M	0.000
Long term debt	440.610 M ^{-7.22 %}	474.881 M ^{-11.53 %}	536.793 M ^{-3.44 %}	555.899 M ^{-4.04 %}	579.299 M ^{78.82 %}	323.953 M
Total non current liabilities	466.977 M ^{-4.96 %}	491.332 M ^{-10.64 %}	549.814 M ^{-1.86 %}	560.232 M ^{-5.75 %}	594.402 M ^{72.81 %}	343.954 M
Other current liabilities	385.930 M ^{64.43 %}	234.709 M ^{58.45 %}	148.129 M ^{27.33 %}	116.334 M ^{13.59 %}	102.412 M ^{-37.45 %}	163.740 M
Deferred revenue	0.000 ^{-100.00 %}	191.763 M ^{-67.14 %}	583.641 M ^{102.86 %}	287.703 M ^{-1.61 %}	292.424 M ^{218.27 %}	91.878 M
Short term debt	52.959 M ^{-57.52 %}	124.679 M ^{5.43 %}	118.257 M ^{-1.28 %}	119.789 M ^{4.62 %}	114.503 M ^{-29.30 %}	161.955 M
Total current liabilities	604.184 M ^{-18.61 %}	742.317 M ^{-15.80 %}	881.567 M ^{54.77 %}	569.595 M ^{8.42 %}	525.380 M ^{-10.79 %}	588.932 M
Total liabilities	1.071 B ^{-13.17 %}	1.234 B ^{-13.81 %}	1.431 B ^{26.69 %}	1.130 B ^{0.90 %}	1.120 B ^{20.03 %}	932.886 M
Other non current assets	9.311 M ^{-44.24 %}	16.699 M ^{-64.43 %}	46.949 M ^{15.70 %}	40.577 M ^{-21.26 %}	51.531 M ^{296.88 %}	12.984 M
Long term investments	43.720 M ^{-3.36 %}	45.241 M	0.000	0.000	0.000 ^{-100.00 %}	43.557 M
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.935 M
Property plant equipment net	948.037 M ^{-0.67 %}	954.414 M ^{-2.86 %}	982.541 M ^{2.07 %}	962.585 M ^{-7.43 %}	1.040 B ^{14.38 %}	909.088 M
Total non current assets	1.018 B ^{-2.40 %}	1.043 B ^{-1.62 %}	1.060 B ^{2.46 %}	1.035 B ^{-7.20 %}	1.115 B ^{15.21 %}	967.564 M
Other current assets	76.452 M ^{106.76 %}	36.976 M ^{30.73 %}	28.284 M ^{-61.93 %}	74.298 M ^{51.71 %}	48.974 M ^{-21.33 %}	62.254 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	474.370 M ^{41.19 %}	335.989 M ^{-14.09 %}	391.109 M ^{33.39 %}	293.199 M ^{-13.36 %}	338.409 M ^{14.25 %}	296.210 M
Cash and short term investments	474.370 M ^{41.19 %}	335.989 M ^{-14.09 %}	391.109 M ^{33.39 %}	293.199 M ^{-13.36 %}	338.409 M ^{14.25 %}	296.210 M
Total current assets	1.344 B ^{6.14 %}	1.266 B ^{10.00 %}	1.151 B ^{41.87 %}	811.414 M ^{6.66 %}	760.722 M ^{-13.39 %}	878.316 M
Inventory	115.718 M ^{-27.74 %}	160.147 M ^{69.42 %}	94.527 M ^{32.07 %}	71.572 M ^{-12.74 %}	82.026 M ^{-22.76 %}	106.190 M
Net receivables	677.479 M ^{-7.52 %}	732.551 M ^{20.66 %}	607.117 M ^{53.88 %}	394.541 M ^{27.51 %}	309.427 M ^{-25.20 %}	413.662 M
Tax assets	16.721 M ^{-36.89 %}	26.496 M ^{-13.14 %}	30.506 M ^{-2.71 %}	31.356 M ^{33.93 %}	23.412 M ^{1 109.92 %}	1.935 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	150.118 M ^{-4.31 %}	156.875 M ^{-4.03 %}	163.467 M ^{13.06 %}	144.582 M ^{49.31 %}	96.832 M ^{-43.49 %}	171.359 M
Tax payables	15.177 M ^{-55.74 %}	34.291 M ^{731.10 %}	4.126 M ^{75.65 %}	2.349 M ^{-48.62 %}	4.572 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.604 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	505.000 K ^{-64.98 %}	1.442 M ^{104.83 %}	704.000 K ^{-53.96 %}	1.529 M ^{-36.19 %}	2.396 M ^{-70.99 %}	8.258 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	293.911 M ^{36.29 %}	215.659 M ^{-26.62 %}	293.911 M ^{0.00 %}	293.911 M ^{0.00 %}	293.911 M ^{-44.47 %}	529.291 M
Deferred tax liabilities non current	26.367 M ^{60.28 %}	16.451 M ^{26.34 %}	13.021 M ^{372.46 %}	2.756 M ^{206.90 %}	898.000 K ^{-95.51 %}	20.001 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.362 B ^{2.28 %}	2.309 B ^{4.43 %}	2.211 B ^{19.78 %}	1.846 B ^{-1.58 %}	1.875 B ^{1.60 %}	1.846 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-27.173 M ^{93.19 %}	-399.150 M ^{-699.61 %}	66.568 M ^{444.31 %}	-19.334 M ^{-111.28 %}	171.353 M ^{241.09 %}	50.237 M
Accounts receivables	65.870 M ^{144.32 %}	-148.612 M	0.000	0.000	0.000 ^{-100.00 %}	88.637 M
Inventory	4.778 M ^{116.54 %}	-28.890 M ^{-33.05 %}	-21.714 M ^{-282.32 %}	11.910 M ^{824.01 %}	-1.645 M ^{93.63 %}	-25.826 M
Accounts payables	-6.757 M ^{-2.50 %}	-6.592 M	0.000	0.000	0.000 ^{-100.00 %}	10.959 M
Other working capital	-91.064 M ^{57.66 %}	-215.056 M	0.000	0.000	0.000 ^{100.00 %}	-12.574 M
Other non cash items	6.301 M ^{123.56 %}	-26.739 M ^{-193.84 %}	28.493 M ^{102.21 %}	14.091 M ^{88.28 %}	7.484 M ^{44.93 %}	5.164 M
Net cash provided by operating activities	414.996 M ^{423.63 %}	79.254 M ^{-55.93 %}	179.823 M ^{118.21 %}	82.409 M ^{-23.18 %}	107.282 M ^{-31.82 %}	157.347 M
Investments in property plant and equipment	-41.181 M ^{30.90 %}	-59.592 M ^{-63.86 %}	-36.367 M ^{62.73 %}	-97.577 M ^{63.32 %}	-266.017 M ^{31.80 %}	-390.064 M
Acquisitions net	-2.998 M ^{-210.38 %}	2.716 M ^{-18.88 %}	3.348 M	0.000	0.000 ^{-100.00 %}	14.676 M
Purchases of investments	0.000 ^{100.00 %}	-15.642 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	6.010 M	0.000	0.000	0.000
Other investing activites	6.954 M ^{602.46 %}	-1.384 M ^{-1 263.03 %}	119.000 K ^{-97.87 %}	5.590 M ^{5 604.08 %}	98.000 K ^{-99.31 %}	14.111 M
Net cash used for investing activites	-37.225 M ^{49.63 %}	-73.902 M ^{-192.51 %}	-25.265 M ^{71.88 %}	-89.857 M ^{65.85 %}	-263.089 M ^{30.02 %}	-375.953 M
Debt repayment	-126.933 M ^{-91.66 %}	-66.228 M ^{-234.27 %}	-19.813 M ^{-14.88 %}	-17.247 M ^{-108.07 %}	213.756 M ^{23.21 %}	173.493 M
Common stock issued	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
Dividends paid	-125.606 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.036 M ^{17.19 %}	-1.251 M ^{-43.63 %}	-871.000 K ^{73.19 %}	-3.249 M ^{47.41 %}	-6.178 M ^{29.74 %}	-8.793 M
Net cash used provided by financing activities	-253.575 M ^{-275.78 %}	-67.479 M ^{-226.24 %}	-20.684 M ^{-0.92 %}	-20.496 M ^{-109.87 %}	207.578 M ^{26.03 %}	164.700 M
Effect of forex changes on cash	14.185 M ^{102.44 %}	7.007 M ^{119.48 %}	-35.964 M ^{-108.29 %}	-17.266 M ^{-80.38 %}	-9.572 M ^{-204.55 %}	-3.143 M
Net change in cash	138.381 M ^{351.05 %}	-55.120 M ^{-156.30 %}	97.910 M ^{316.57 %}	-45.210 M ^{-207.14 %}	42.199 M ^{173.97 %}	-57.049 M
Cash at beginning of period	335.989 M ^{-14.09 %}	391.109 M ^{33.39 %}	293.199 M ^{-13.36 %}	338.409 M ^{14.25 %}	296.210 M ^{-16.15 %}	353.259 M
Cash at end of period	474.370 M ^{41.19 %}	335.989 M ^{-14.09 %}	391.109 M ^{33.39 %}	293.199 M ^{-13.36 %}	338.409 M ^{14.25 %}	296.210 M
Operating cash flow	414.996 M ^{423.63 %}	79.254 M ^{-55.93 %}	179.823 M ^{118.21 %}	82.409 M ^{-23.18 %}	107.282 M ^{-31.82 %}	157.347 M
Capital expenditure	-41.181 M ^{30.90 %}	-59.592 M ^{-63.86 %}	-36.367 M ^{62.73 %}	-97.577 M ^{63.32 %}	-266.017 M ^{31.80 %}	-390.064 M
Free CashFlow	373.815 M ^{1 801.21 %}	19.662 M ^{-86.29 %}	143.456 M ^{1 045.78 %}	-15.168 M ^{90.44 %}	-158.735 M ^{31.79 %}	-232.717 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	582.136 M ^{13.17 %}	514.371 M ^{-48.73 %}	1.003 B ^{37.39 %}	730.223 M ^{37.24 %}	532.089 M ^{-11.64 %}	602.172 M ^{-36.96 %}	955.160 M ^{22.33 %}	780.787 M ^{29.41 %}	603.352 M ^{15.82 %}	520.955 M ^{-10.74 %}	583.633 M
Net income	-36.536 M ^{-11.38 %}	-32.804 M ^{-121.59 %}	151.973 M ^{176.10 %}	55.042 M ^{390.92 %}	11.212 M ^{-67.47 %}	34.468 M ^{-76.30 %}	145.444 M ^{65.44 %}	87.916 M ^{124.37 %}	39.183 M ^{-30.63 %}	56.487 M ^{2.56 %}	55.077 M
Income before tax	-35.085 M ^{-45.77 %}	-24.069 M ^{-113.06 %}	184.296 M ^{119.55 %}	83.942 M ^{287.29 %}	21.674 M ^{-59.98 %}	54.158 M ^{-72.06 %}	193.816 M ^{100.37 %}	96.728 M ^{79.99 %}	53.740 M ^{-19.61 %}	66.848 M ^{-10.91 %}	75.035 M
Income before tax ratio	-0.06 ^{-28.80 %}	-0.05 ^{-125.47 %}	0.18 ^{59.80 %}	0.11 ^{182.21 %}	0.04 ^{-54.71 %}	0.09 ^{-55.68 %}	0.20 ^{63.79 %}	0.12 ^{39.09 %}	0.09 ^{-30.59 %}	0.13 ^{-0.19 %}	0.13
EBITDA	-8.435 M ^{-547.72 %}	1.884 M ^{-99.10 %}	210.471 M ^{88.02 %}	111.941 M ^{132.06 %}	48.237 M ^{-44.85 %}	87.471 M ^{-61.00 %}	224.290 M ^{76.07 %}	127.384 M ^{57.37 %}	80.945 M ^{-14.04 %}	94.168 M ^{-9.76 %}	104.356 M
Net income ratio	-0.06 ^{1.59 %}	-0.06 ^{-142.10 %}	0.15 ^{100.96 %}	0.08 ^{257.72 %}	0.02 ^{-63.19 %}	0.06 ^{-62.41 %}	0.15 ^{35.23 %}	0.11 ^{73.38 %}	0.06 ^{-40.11 %}	0.11 ^{14.90 %}	0.09
Ratio EBITDA	-0.01 ^{-495.60 %}	0.00 ^{-98.25 %}	0.21 ^{36.85 %}	0.15 ^{69.10 %}	0.09 ^{-37.59 %}	0.15 ^{-38.14 %}	0.23 ^{43.93 %}	0.16 ^{21.61 %}	0.13 ^{-25.78 %}	0.18 ^{1.09 %}	0.18
Gross profit ratio	0.20 ^{-10.69 %}	0.22 ^{-32.29 %}	0.33 ^{0.75 %}	0.32 ^{6.76 %}	0.30 ^{1.13 %}	0.30 ^{-18.21 %}	0.37 ^{24.29 %}	0.29 ^{11.42 %}	0.26 ^{-23.10 %}	0.34 ^{3.79 %}	0.33
Weighted average shs out dil	50.049 M ^{-0.83 %}	50.468 M ^{0.42 %}	50.257 M ^{-0.48 %}	50.497 M ^{-0.92 %}	50.964 M ^{2.02 %}	49.954 M ^{-0.30 %}	50.103 M ^{-0.27 %}	50.238 M ^{0.01 %}	50.235 M ^{-0.40 %}	50.435 M ^{0.38 %}	50.243 M
Weighted average shs out	50.049 M ^{-0.83 %}	50.468 M ^{0.45 %}	50.243 M ^{-0.50 %}	50.497 M ^{-0.92 %}	50.964 M ^{2.02 %}	49.954 M ^{-0.29 %}	50.098 M ^{-0.28 %}	50.238 M ^{0.01 %}	50.235 M ^{-0.40 %}	50.435 M ^{-0.19 %}	50.529 M
EPS diluted	-0.73 ^{-12.31 %}	-0.65 ^{-121.59 %}	3.01 ^{176.15 %}	1.09 ^{395.45 %}	0.22 ^{-68.12 %}	0.69 ^{-76.21 %}	2.90 ^{65.71 %}	1.75 ^{124.36 %}	0.78 ^{-30.36 %}	1.12 ^{2.75 %}	1.09
Earnings per share	-0.73 ^{-12.31 %}	-0.65 ^{-121.59 %}	3.01 ^{173.64 %}	1.10 ^{400.00 %}	0.22 ^{-68.12 %}	0.69 ^{-76.21 %}	2.90 ^{65.71 %}	1.75 ^{124.36 %}	0.78 ^{-30.36 %}	1.12 ^{1.82 %}	1.10
Gross profit	114.780 M ^{1.08 %}	113.557 M ^{-65.28 %}	327.111 M ^{38.42 %}	236.313 M ^{46.52 %}	161.283 M ^{-10.64 %}	180.495 M ^{-48.44 %}	350.045 M ^{52.05 %}	230.214 M ^{44.19 %}	159.664 M ^{-10.93 %}	179.262 M ^{-7.35 %}	193.491 M
Income tax expense	1.451 M ^{-83.39 %}	8.735 M ^{-72.98 %}	32.323 M ^{11.84 %}	28.900 M ^{176.24 %}	10.462 M ^{-46.87 %}	19.690 M ^{-59.29 %}	48.372 M ^{448.93 %}	8.812 M ^{-39.47 %}	14.557 M ^{40.50 %}	10.361 M ^{-48.09 %}	19.958 M
Cost of revenue	467.356 M ^{16.60 %}	400.814 M ^{-40.72 %}	676.170 M ^{36.90 %}	493.910 M ^{33.20 %}	370.806 M ^{-12.06 %}	421.677 M ^{-30.31 %}	605.115 M ^{9.91 %}	550.573 M ^{24.09 %}	443.688 M ^{29.85 %}	341.693 M ^{-12.42 %}	390.142 M
General and administrative expenses	131.030 M ^{-0.87 %}	132.185 M ^{-9.77 %}	146.499 M ^{11.96 %}	130.854 M ^{-1.41 %}	132.721 M ^{8.91 %}	121.867 M ^{-14.66 %}	142.803 M ^{16.44 %}	122.641 M ^{21.27 %}	101.132 M ^{-3.44 %}	104.734 M ^{2.63 %}	102.046 M
Selling and marketing expenses	3.697 M ^{-5.06 %}	3.894 M ^{24.09 %}	3.138 M ^{-27.09 %}	4.304 M ^{50.91 %}	2.852 M ^{-2.76 %}	2.933 M ^{-41.20 %}	4.988 M ^{-1.03 %}	5.040 M ^{-1.58 %}	5.121 M ^{2.11 %}	5.015 M ^{-46.31 %}	9.341 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	101.155 M	0.000	0.000	0.000 ^{-100.00 %}	482.000 K	0.000	0.000	0.000
Operating expenses	134.727 M ^{-0.99 %}	136.079 M ^{-9.06 %}	149.637 M ^{-36.68 %}	236.313 M ^{46.52 %}	161.283 M ^{29.23 %}	124.800 M ^{-15.56 %}	147.791 M ^{15.75 %}	127.681 M ^{20.17 %}	106.253 M ^{-3.19 %}	109.749 M ^{-1.54 %}	111.467 M
Cost and expenses	602.083 M ^{12.14 %}	536.893 M ^{-34.99 %}	825.807 M ^{31.27 %}	629.068 M ^{24.23 %}	506.379 M ^{-7.34 %}	546.477 M ^{-27.42 %}	752.906 M ^{11.01 %}	678.254 M ^{23.33 %}	549.941 M ^{21.82 %}	451.442 M ^{-10.00 %}	501.609 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	134.727 M ^{-0.99 %}	136.079 M ^{-9.06 %}	149.637 M ^{10.71 %}	135.158 M ^{-0.31 %}	135.573 M ^{8.63 %}	124.800 M ^{-15.56 %}	147.791 M ^{15.75 %}	127.681 M ^{20.17 %}	106.253 M ^{-3.19 %}	109.749 M ^{-1.54 %}	111.467 M
Interest income	525.000 K ^{22.95 %}	427.000 K ^{28.23 %}	333.000 K ^{-15.70 %}	395.000 K ^{-2.47 %}	405.000 K ^{309.09 %}	99.000 K ^{-15.38 %}	117.000 K ^{9.35 %}	107.000 K ^{24.42 %}	86.000 K ^{-25.22 %}	115.000 K ^{8.49 %}	106.000 K
Interest expense	4.353 M ^{23.35 %}	3.529 M ^{-1.67 %}	3.589 M ^{-27.77 %}	4.969 M ^{24.19 %}	4.001 M ^{-13.85 %}	4.644 M ^{-6.47 %}	4.965 M ^{-0.48 %}	4.989 M ^{-0.72 %}	5.025 M ^{5.92 %}	4.744 M ^{-4.85 %}	4.986 M
Depreciation and amortization	22.297 M ^{-0.57 %}	22.424 M ^{-0.72 %}	22.586 M ^{-1.93 %}	23.030 M ^{2.07 %}	22.562 M ^{-4.48 %}	23.620 M ^{0.23 %}	23.565 M ^{-2.87 %}	24.262 M ^{3.70 %}	23.397 M ^{2.68 %}	22.787 M ^{2.04 %}	22.332 M
Operating income	-19.947 M ^{11.43 %}	-22.522 M ^{-112.69 %}	177.474 M	0.000 ^{-100.00 %}	25.710 M ^{-59.73 %}	63.851 M ^{-68.19 %}	200.725 M ^{94.65 %}	103.122 M ^{79.19 %}	57.548 M ^{-19.38 %}	71.381 M ^{-12.98 %}	82.024 M
Operating income ratio	-0.03 ^{21.74 %}	-0.04 ^{-124.75 %}	0.18	0.00 ^{-100.00 %}	0.05 ^{-54.43 %}	0.11 ^{-49.54 %}	0.21 ^{59.11 %}	0.13 ^{38.47 %}	0.10 ^{-30.39 %}	0.14 ^{-2.51 %}	0.14
Total other income expenses net	-15.138 M ^{-878.54 %}	-1.547 M ^{-120.68 %}	7.481 M ^{-91.09 %}	83.942 M ^{2 179.83 %}	-4.036 M ^{-162.59 %}	-1.537 M ^{81.78 %}	-8.438 M ^{-45.36 %}	-5.805 M ^{-52.44 %}	-3.808 M ^{-42.89 %}	-2.665 M ^{61.87 %}	-6.989 M
	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	45.098 M ^{-58.60 %}	108.937 M ^{467.41 %}	19.199 M ^{-87.24 %}	150.419 M ^{62.75 %}	92.421 M ^{-45.87 %}	170.724 M ^{-35.23 %}	263.571 M ^{-25.30 %}	352.836 M ^{-11.49 %}	398.621 M ^{1.14 %}	394.119 M ^{49.32 %}	263.941 M
Total investments	36.846 M ^{-17.90 %}	44.880 M ^{2.65 %}	43.720 M ^{-8.95 %}	48.019 M ^{3.34 %}	46.465 M ^{0.84 %}	46.077 M ^{1.85 %}	45.241 M ^{19.47 %}	37.868 M ^{2.48 %}	36.951 M ^{13.41 %}	32.583 M ^{0.13 %}	32.540 M
Total debt	437.996 M ^{-10.09 %}	487.162 M ^{-1.30 %}	493.569 M ^{-7.79 %}	535.275 M ^{0.29 %}	533.748 M ^{-3.33 %}	552.137 M ^{-7.91 %}	599.560 M ^{-4.69 %}	629.041 M ^{-0.88 %}	634.656 M ^{0.08 %}	634.126 M ^{-3.19 %}	655.050 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	120.395 M	0.000	0.000 ^{-100.00 %}	69.874 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-309.276 M	0.000
Retained earnings	286.732 M ^{-19.68 %}	356.978 M ^{-8.42 %}	389.782 M ^{63.91 %}	237.809 M ^{30.12 %}	182.767 M ^{-53.36 %}	391.864 M ^{9.64 %}	357.396 M ^{68.62 %}	211.952 M ^{70.88 %}	124.036 M ^{-63.22 %}	337.246 M ^{1 088.91 %}	28.366 M
Common stock	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M ^{0.00 %}	502.425 M
Total equity	1.015 B ^{-20.28 %}	1.274 B ^{-1.31 %}	1.291 B ^{9.54 %}	1.178 B ^{12.33 %}	1.049 B ^{-8.37 %}	1.145 B ^{6.45 %}	1.075 B ^{13.63 %}	946.480 M ^{13.09 %}	836.904 M ^{1.53 %}	824.306 M ^{5.71 %}	779.768 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	399.327 M ^{-9.97 %}	443.538 M ^{0.66 %}	440.610 M ^{-4.32 %}	460.502 M ^{2.39 %}	449.759 M ^{-1.98 %}	458.826 M ^{-3.38 %}	474.881 M ^{-5.47 %}	502.354 M ^{-1.84 %}	511.758 M ^{-0.87 %}	516.251 M ^{-3.83 %}	536.793 M
Total non current liabilities	409.154 M ^{-9.99 %}	454.557 M ^{-2.66 %}	466.977 M ^{-1.47 %}	473.957 M ^{2.91 %}	460.575 M ^{-2.13 %}	470.600 M ^{-4.22 %}	491.332 M ^{-4.12 %}	512.447 M ^{-1.84 %}	522.065 M ^{-0.35 %}	523.924 M ^{-4.71 %}	549.814 M
Other current liabilities	591.765 M ^{36.30 %}	434.179 M ^{12.50 %}	385.930 M ^{-19.39 %}	478.744 M ^{52.18 %}	314.598 M ^{57.24 %}	200.077 M ^{-14.76 %}	234.709 M ^{67.90 %}	139.795 M ^{29.83 %}	107.677 M ^{-34.06 %}	163.288 M ^{10.23 %}	148.129 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	345.828 M ^{-10.70 %}	387.263 M ^{-12.98 %}	445.034 M ^{-29.70 %}	633.060 M ^{16.31 %}	544.305 M ^{59.86 %}	340.486 M ^{-41.66 %}	583.641 M
Short term debt	38.669 M ^{-11.36 %}	43.624 M ^{-17.63 %}	52.959 M ^{-29.17 %}	74.773 M ^{-10.97 %}	83.989 M ^{-9.99 %}	93.311 M ^{-25.16 %}	124.679 M ^{-1.59 %}	126.687 M ^{3.08 %}	122.898 M ^{3.82 %}	118.378 M ^{0.10 %}	118.257 M
Total current liabilities	849.690 M ^{27.70 %}	665.382 M ^{10.13 %}	604.184 M ^{-16.41 %}	722.834 M ^{-20.80 %}	912.680 M ^{45.17 %}	628.696 M ^{-15.31 %}	742.317 M ^{-28.06 %}	1.032 B ^{18.11 %}	873.637 M ^{7.74 %}	810.903 M ^{-8.02 %}	881.567 M
Total liabilities	1.259 B ^{12.40 %}	1.120 B ^{4.55 %}	1.071 B ^{-10.50 %}	1.197 B ^{-12.85 %}	1.373 B ^{24.92 %}	1.099 B ^{-10.89 %}	1.234 B ^{-20.12 %}	1.544 B ^{10.65 %}	1.396 B ^{4.56 %}	1.335 B ^{-6.75 %}	1.431 B
Other non current assets	46.995 M ^{421.12 %}	9.018 M ^{-3.15 %}	9.311 M ^{22.18 %}	7.621 M ^{5.22 %}	7.243 M ^{-86.37 %}	53.146 M ^{-14.20 %}	61.940 M ^{38.19 %}	44.823 M ^{-7.38 %}	48.397 M ^{322.79 %}	11.447 M ^{-75.62 %}	46.949 M
Long term investments	0.000 ^{-100.00 %}	44.880 M ^{2.65 %}	43.720 M ^{-8.95 %}	48.019 M ^{3.34 %}	46.465 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.583 M	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	772.794 M	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	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	788.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.253 M	0.000
Property plant equipment net	912.211 M ^{-7.69 %}	988.240 M ^{4.24 %}	948.037 M ^{-5.47 %}	1.003 B ^{5.23 %}	953.027 M ^{-0.73 %}	960.055 M ^{0.59 %}	954.414 M ^{-3.38 %}	987.784 M ^{2.61 %}	962.659 M ^{-0.45 %}	966.981 M ^{-1.58 %}	982.541 M
Total non current assets	977.125 M ^{-6.54 %}	1.045 B ^{2.72 %}	1.018 B ^{-4.93 %}	1.071 B ^{4.60 %}	1.023 B ^{-0.56 %}	1.029 B ^{-1.31 %}	1.043 B ^{-1.71 %}	1.061 B ^{2.92 %}	1.031 B ^{-0.43 %}	1.035 B ^{-2.33 %}	1.060 B
Other current assets	104.300 M ^{-5.76 %}	110.678 M ^{44.77 %}	76.452 M ^{-41.87 %}	131.508 M ^{295.82 %}	33.224 M ^{-60.90 %}	84.967 M ^{129.79 %}	36.976 M ^{-71.14 %}	128.109 M ^{12.39 %}	113.987 M ^{194.25 %}	38.738 M ^{36.96 %}	28.284 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	392.898 M ^{3.88 %}	378.225 M ^{-20.27 %}	474.370 M ^{23.26 %}	384.856 M ^{-12.80 %}	441.327 M ^{15.71 %}	381.413 M ^{13.52 %}	335.989 M ^{21.64 %}	276.205 M ^{17.02 %}	236.035 M ^{-1.65 %}	240.007 M ^{-38.63 %}	391.109 M
Cash and short term investments	392.898 M ^{3.88 %}	378.225 M ^{-20.27 %}	474.370 M ^{23.26 %}	384.856 M ^{-12.80 %}	441.327 M ^{15.71 %}	381.413 M ^{13.52 %}	335.989 M ^{21.64 %}	276.205 M ^{17.02 %}	236.035 M ^{-1.65 %}	240.007 M ^{-38.63 %}	391.109 M
Total current assets	1.297 B ^{-3.79 %}	1.348 B ^{0.31 %}	1.344 B ^{3.02 %}	1.305 B ^{-6.74 %}	1.399 B ^{15.14 %}	1.215 B ^{-4.06 %}	1.266 B ^{-11.44 %}	1.430 B ^{18.98 %}	1.202 B ^{6.93 %}	1.124 B ^{-2.37 %}	1.151 B
Inventory	122.231 M ^{8.56 %}	112.590 M ^{-2.70 %}	115.718 M ^{-3.39 %}	119.773 M ^{-1.80 %}	121.965 M ^{-4.10 %}	127.180 M ^{-0.67 %}	128.035 M ^{-8.79 %}	140.381 M ^{26.41 %}	111.055 M ^{-22.33 %}	142.989 M ^{51.27 %}	94.527 M
Net receivables	677.651 M ^{-9.25 %}	746.705 M ^{10.22 %}	677.479 M ^{1.35 %}	668.431 M ^{-13.50 %}	772.794 M ^{22.47 %}	631.019 M ^{-15.35 %}	745.484 M ^{-17.37 %}	902.153 M ^{19.32 %}	756.097 M ^{5.57 %}	716.186 M ^{17.97 %}	607.117 M
Tax assets	17.919 M ^{441.03 %}	3.312 M ^{-80.19 %}	16.721 M ^{39.50 %}	11.986 M ^{-28.04 %}	16.657 M ^{4.12 %}	15.998 M ^{-39.62 %}	26.496 M ^{-6.49 %}	28.335 M ^{43.13 %}	19.797 M ^{-18.37 %}	24.253 M ^{-20.50 %}	30.506 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	198.152 M ^{17.15 %}	169.151 M ^{12.68 %}	150.118 M ^{-3.54 %}	155.625 M ^{14.39 %}	136.042 M ^{1.43 %}	134.128 M ^{-14.50 %}	156.875 M ^{-38.87 %}	256.625 M ^{33.90 %}	191.660 M ^{1.54 %}	188.751 M ^{15.47 %}	163.467 M
Tax payables	21.104 M ^{14.52 %}	18.428 M ^{21.42 %}	15.177 M ^{10.85 %}	13.692 M ^{-57.51 %}	32.223 M ^{3.31 %}	31.190 M ^{-9.04 %}	34.291 M ^{9.81 %}	31.228 M ^{102.60 %}	15.414 M	0.000 ^{-100.00 %}	4.126 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.317 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.432 M ^{351.74 %}	317.000 K ^{-37.23 %}	505.000 K ^{-30.54 %}	727.000 K ^{-16.91 %}	875.000 K ^{-21.24 %}	1.111 M ^{-22.95 %}	1.442 M ^{-20.68 %}	1.818 M ^{86.46 %}	975.000 K ^{93.84 %}	503.000 K ^{-28.55 %}	704.000 K
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	277.222 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	293.911 M	0.000
Other total stockholders equity	226.204 M ^{-23.04 %}	293.911 M ^{-26.23 %}	398.440 M ^{-9.04 %}	438.062 M ^{2 524.85 %}	16.689 M ^{-94.30 %}	292.911 M ^{-0.34 %}	293.911 M ^{0.00 %}	293.911 M ^{0.00 %}	293.911 M ^{-46.20 %}	546.304 M ^{85.87 %}	293.911 M
Deferred tax liabilities non current	9.827 M ^{-10.82 %}	11.019 M ^{-58.21 %}	26.367 M ^{95.96 %}	13.455 M ^{24.40 %}	10.816 M ^{-8.14 %}	11.774 M ^{-28.43 %}	16.451 M ^{62.99 %}	10.093 M ^{-2.08 %}	10.307 M ^{34.33 %}	7.673 M ^{-41.07 %}	13.021 M
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	2.274 B ^{-4.99 %}	2.394 B ^{1.35 %}	2.362 B ^{-0.56 %}	2.375 B ^{-1.95 %}	2.422 B ^{7.94 %}	2.244 B ^{-2.82 %}	2.309 B ^{-7.29 %}	2.491 B ^{11.56 %}	2.233 B ^{3.40 %}	2.159 B ^{-2.35 %}	2.211 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	127.362 M ^{434.36 %}	-38.091 M ^{37.10 %}	-60.560 M ^{-511.47 %}	-9.904 M ^{-132.58 %}	30.395 M ^{135.69 %}	12.896 M ^{110.70 %}	-120.558 M ^{-106.91 %}	-58.266 M ^{-304.96 %}	-14.388 M ^{93.01 %}	-205.938 M	0.000
Accounts receivables	69.800 M ^{200.08 %}	-69.741 M ^{-629.43 %}	-9.561 M ^{-108.96 %}	106.736 M ^{174.57 %}	-143.130 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-7.870 M ^{-669.88 %}	1.381 M ^{-76.94 %}	5.988 M ^{414.66 %}	-1.903 M ^{-389.65 %}	657.000 K ^{1 725.00 %}	36.000 K ^{-99.81 %}	18.710 M ^{161.36 %}	-30.493 M ^{-45.87 %}	-20.904 M ^{-650.54 %}	3.797 M	0.000
Accounts payables	0.000 ^{-100.00 %}	19.033 M	0.000	0.000 ^{-100.00 %}	1.720 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	65.432 M ^{482.34 %}	11.236 M ^{119.72 %}	-56.987 M ^{50.33 %}	-114.737 M ^{-167.04 %}	171.148 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-46.448 M ^{-373.33 %}	-9.813 M ^{-126.56 %}	36.952 M ^{160.48 %}	-61.095 M ^{-404.29 %}	20.078 M ^{341.76 %}	4.545 M ^{-90.54 %}	48.042 M ^{884.06 %}	4.882 M ^{229.74 %}	-3.763 M ^{-128.23 %}	13.331 M	0.000
Net cash provided by operating activities	68.126 M ^{237.49 %}	-49.549 M ^{-127.04 %}	183.274 M ^{409.48 %}	35.973 M ^{-62.02 %}	94.709 M ^{-6.27 %}	101.040 M ^{13.55 %}	88.986 M ^{16.92 %}	76.110 M ^{87.97 %}	40.490 M ^{132.05 %}	-126.332 M	0.000
Investments in property plant and equipment	-18.023 M ^{53.87 %}	-39.073 M ^{-364.22 %}	-8.417 M ^{35.40 %}	-13.030 M ^{-29.71 %}	-10.045 M ^{-70.15 %}	-5.904 M ^{44.94 %}	-10.723 M ^{29.57 %}	-15.224 M ^{47.49 %}	-28.992 M ^{-523.08 %}	-4.653 M	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.442 M ^{-21.97 %}	1.848 M ^{-45.66 %}	3.401 M ^{540.54 %}	-772.000 K ^{83.13 %}	-4.577 M ^{-463.80 %}	1.258 M ^{191.69 %}	-1.372 M ^{-192.89 %}	1.477 M ^{689.84 %}	187.000 K ^{108.90 %}	-2.101 M	0.000
Net cash used for investing activites	-16.581 M ^{55.46 %}	-37.225 M ^{-642.13 %}	-5.016 M ^{63.66 %}	-13.802 M ^{5.61 %}	-14.622 M ^{-286.31 %}	-3.785 M ^{68.40 %}	-11.979 M ^{9.72 %}	-13.269 M ^{70.09 %}	-44.361 M ^{-933.33 %}	-4.293 M	0.000
Debt repayment	-15.951 M ^{15.47 %}	-18.870 M ^{33.23 %}	-28.260 M ^{-55.24 %}	-18.204 M ^{21.05 %}	-23.059 M ^{60.01 %}	-57.667 M ^{-153.54 %}	-22.745 M ^{1.07 %}	-22.991 M ^{-2 872.05 %}	-773.583 K ^{96.28 %}	-20.817 M ^{-146.40 %}	44.860 M
Common stock issued	0.000	0.000	0.000	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 ^{-100.00 %}	1.787 M ^{101.42 %}	-125.606 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-206.000 K ^{0.96 %}	-208.000 K ^{89.55 %}	-1.991 M ^{-857.23 %}	-208.000 K	0.000 ^{100.00 %}	-367.000 K ^{-213.01 %}	-117.249 K ^{-136.61 %}	320.283 K ^{315.80 %}	-148.417 K ^{28.30 %}	-207.000 K ^{-105.70 %}	3.630 M
Net cash used provided by financing activities	-16.157 M ^{15.31 %}	-19.078 M ^{32.97 %}	-28.464 M ^{80.24 %}	-144.018 M ^{-524.56 %}	-23.059 M ^{60.27 %}	-58.034 M ^{-153.84 %}	-22.862 M ^{-0.84 %}	-22.671 M ^{-2 358.89 %}	-922.000 K ^{95.61 %}	-21.024 M	0.000
Effect of forex changes on cash	-20.715 M ^{-313.40 %}	9.707 M ^{116.10 %}	-60.280 M ^{-192.21 %}	65.376 M ^{2 165.28 %}	2.886 M ^{-53.47 %}	6.203 M ^{10.00 %}	5.639 M	0.000 ^{-100.00 %}	821.000 K ^{50.09 %}	547.000 K	0.000
Net change in cash	14.673 M ^{115.26 %}	-96.145 M ^{-207.41 %}	89.514 M ^{258.51 %}	-56.471 M ^{-194.25 %}	59.914 M ^{31.90 %}	45.424 M ^{-24.02 %}	59.784 M ^{48.83 %}	40.170 M ^{1 111.33 %}	-3.972 M ^{97.37 %}	-151.102 M	0.000
Cash at beginning of period	378.225 M ^{-20.27 %}	474.370 M ^{23.26 %}	384.856 M ^{-12.80 %}	441.327 M ^{15.71 %}	381.413 M ^{13.52 %}	335.989 M ^{21.64 %}	276.205 M ^{17.02 %}	236.035 M ^{-1.65 %}	240.007 M ^{-38.63 %}	391.109 M	0.000
Cash at end of period	392.898 M ^{3.88 %}	378.225 M ^{-20.27 %}	474.370 M ^{23.26 %}	384.856 M ^{-12.80 %}	441.327 M ^{15.71 %}	381.413 M ^{13.52 %}	335.989 M ^{21.64 %}	276.205 M ^{17.02 %}	236.035 M ^{-1.65 %}	240.007 M	0.000
Operating cash flow	68.126 M ^{237.49 %}	-49.549 M ^{-127.04 %}	183.274 M ^{409.48 %}	35.973 M ^{-62.02 %}	94.709 M ^{-6.27 %}	101.040 M ^{13.55 %}	88.986 M ^{16.92 %}	76.110 M ^{87.97 %}	40.490 M ^{132.05 %}	-126.332 M	0.000
Capital expenditure	-18.023 M ^{53.87 %}	-39.073 M ^{-364.22 %}	-8.417 M ^{35.40 %}	-13.030 M ^{5.78 %}	-13.830 M ^{-134.25 %}	-5.904 M ^{44.94 %}	-10.723 M ^{29.57 %}	-15.224 M ^{47.49 %}	-28.992 M ^{-523.08 %}	-4.653 M	0.000
Free CashFlow	50.103 M ^{156.54 %}	-88.622 M ^{-150.68 %}	174.857 M ^{662.14 %}	22.943 M ^{-71.63 %}	80.879 M ^{-14.99 %}	95.136 M ^{21.56 %}	78.263 M ^{28.54 %}	60.886 M ^{429.54 %}	11.498 M ^{108.78 %}	-130.985 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Redwood Group Ltd 8426.TWO

Finances

Redwood Group Ltd ^8426.TWO