YCP Holdings (Global) Limited ^9257.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	86.290 M ^{2.01 %}	84.591 M ^{-1.13 %}	85.559 M ^{17.02 %}	73.113 M ^{24.10 %}	58.912 M ^{16.42 %}	50.602 M
Net income	18.908 M ^{245.16 %}	5.478 M ^{-47.28 %}	10.391 M ^{109.88 %}	4.951 M ^{-24.46 %}	6.554 M ^{652.14 %}	-1.187 M
Income before tax	-84.000 K ^{-101.40 %}	6.018 M ^{-51.22 %}	12.337 M ^{63.36 %}	7.552 M ^{0.92 %}	7.483 M ^{1 523.29 %}	460.985 K
Income before tax ratio	0.00 ^{-101.37 %}	0.07 ^{-50.66 %}	0.14 ^{39.60 %}	0.10 ^{-18.68 %}	0.13 ^{1 294.31 %}	0.01
EBITDA	6.324 M ^{-50.00 %}	12.647 M ^{-26.49 %}	17.204 M ^{37.42 %}	12.519 M ^{-7.89 %}	13.591 M ^{168.15 %}	5.069 M
Net income ratio	0.22 ^{238.37 %}	0.06 ^{-46.68 %}	0.12 ^{79.35 %}	0.07 ^{-39.13 %}	0.11 ^{574.25 %}	-0.02
Ratio EBITDA	0.07 ^{-50.98 %}	0.15 ^{-25.65 %}	0.20 ^{17.43 %}	0.17 ^{-25.78 %}	0.23 ^{130.32 %}	0.10
Gross profit ratio	0.64 ^{-4.13 %}	0.67 ^{-4.87 %}	0.71 ^{-2.05 %}	0.72 ^{-1.14 %}	0.73 ^{0.26 %}	0.73
Weighted average shs out dil	22.255 M ^{3.23 %}	21.559 M ^{7.31 %}	20.090 M ^{26.00 %}	15.945 M ^{0.00 %}	15.945 M ^{-18.76 %}	19.627 M
Weighted average shs out	22.189 M ^{2.92 %}	21.558 M ^{7.31 %}	20.090 M ^{26.00 %}	15.945 M ^{0.00 %}	15.945 M ^{-18.76 %}	19.627 M
EPS diluted	0.85 ^{240.00 %}	0.25 ^{-51.92 %}	0.52 ^{67.74 %}	0.31 ^{-24.39 %}	0.41 ^{777.69 %}	-0.06
Earnings per share	0.85 ^{240.00 %}	0.25 ^{-51.92 %}	0.52 ^{67.74 %}	0.31 ^{-24.39 %}	0.41 ^{777.69 %}	-0.06
Gross profit	55.502 M ^{-2.21 %}	56.755 M ^{-5.94 %}	60.341 M ^{14.63 %}	52.640 M ^{22.68 %}	42.907 M ^{16.72 %}	36.760 M
Income tax expense	1.372 M ^{-39.18 %}	2.256 M ^{16.41 %}	1.938 M ^{-24.33 %}	2.561 M ^{164.30 %}	968.981 K ^{-42.42 %}	1.683 M
Cost of revenue	30.788 M ^{10.60 %}	27.836 M ^{10.38 %}	25.218 M ^{23.18 %}	20.473 M ^{27.91 %}	16.006 M ^{15.63 %}	13.842 M
General and administrative expenses	49.754 M ^{0.31 %}	49.598 M ^{24.44 %}	39.857 M ^{17.32 %}	33.973 M ^{17.84 %}	28.831 M ^{4.59 %}	27.567 M
Selling and marketing expenses	702.000 K ^{-17.41 %}	850.000 K ^{-93.56 %}	13.196 M ^{25.47 %}	10.517 M ^{21.61 %}	8.648 M ^{10.45 %}	7.830 M
Other expenses	4.693 M ^{3 624.60 %}	126.000 K ^{102.36 %}	-5.340 M ^{-1 980.28 %}	284.000 K ^{110.18 %}	-2.789 M ^{-1 887.90 %}	-140.313 K
Operating expenses	55.149 M ^{9.05 %}	50.574 M ^{6.00 %}	47.713 M ^{6.56 %}	44.774 M ^{29.07 %}	34.690 M ^{-1.61 %}	35.256 M
Cost and expenses	85.937 M ^{9.60 %}	78.410 M ^{7.51 %}	72.931 M ^{11.78 %}	65.247 M ^{28.70 %}	50.695 M ^{3.25 %}	49.099 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	50.456 M ^{0.02 %}	50.448 M ^{-4.91 %}	53.053 M ^{19.25 %}	44.490 M ^{18.71 %}	37.479 M ^{5.88 %}	35.397 M
Interest income	43.000 K ^{-79.62 %}	211.000 K ^{681.48 %}	27.000 K ^{800.00 %}	3.000 K ^{22.80 %}	2.443 K ^{-51.98 %}	5.087 K
Interest expense	372.000 K ^{3.05 %}	361.000 K ^{27.11 %}	284.000 K ^{-22.83 %}	368.000 K ^{-28.80 %}	516.866 K ^{-54.05 %}	1.125 M
Depreciation and amortization	6.036 M ^{-3.70 %}	6.268 M ^{36.77 %}	4.583 M ^{-0.35 %}	4.599 M ^{-17.75 %}	5.591 M ^{60.55 %}	3.483 M
Operating income	353.000 K ^{-94.29 %}	6.181 M ^{-51.05 %}	12.628 M ^{60.54 %}	7.866 M ^{-4.27 %}	8.217 M ^{446.58 %}	1.503 M
Operating income ratio	0.00 ^{-94.40 %}	0.07 ^{-50.49 %}	0.15 ^{37.19 %}	0.11 ^{-22.87 %}	0.14 ^{369.48 %}	0.03
Total other income expenses net	-437.000 K ^{-168.10 %}	-163.000 K ^{43.99 %}	-291.000 K ^{7.32 %}	-314.000 K ^{57.21 %}	-733.899 K ^{29.59 %}	-1.042 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-19.394 M ^{-528.79 %}	4.523 M ^{66.16 %}	2.722 M ^{112.77 %}	-21.323 M ^{-306.51 %}	10.326 M ^{-12.59 %}	11.813 M
Total investments	1.905 M ^{88.61 %}	1.010 M ^{-92.37 %}	13.242 M ^{44.53 %}	9.162 M ^{-10.51 %}	10.238 M ^{12.18 %}	9.127 M
Total debt	23.887 M ^{-22.23 %}	30.716 M ^{17.26 %}	26.195 M ^{51.08 %}	17.338 M ^{-14.31 %}	20.232 M ^{-0.37 %}	20.307 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	46.478 M ^{3.45 %}	44.927 M ^{9.09 %}	41.182 M ^{24.82 %}	32.993 M	0.000	0.000
Total equity	90.309 M ^{25.22 %}	72.119 M ^{12.83 %}	63.917 M ^{25.80 %}	50.807 M ^{139.86 %}	21.182 M ^{147.61 %}	8.554 M
Other non current liabilities	127.000 K ^{89.55 %}	67.000 K ^{-36.79 %}	106.000 K ^{-15.20 %}	125.000 K ^{23.77 %}	100.992 K ^{-74.12 %}	390.273 K
Long term debt	16.689 M ^{-19.68 %}	20.779 M ^{7.26 %}	19.372 M ^{102.36 %}	9.573 M ^{-26.88 %}	13.093 M ^{2.56 %}	12.766 M
Total non current liabilities	18.197 M ^{-18.18 %}	22.239 M ^{7.00 %}	20.784 M ^{109.37 %}	9.927 M ^{-26.17 %}	13.445 M ^{-0.78 %}	13.550 M
Other current liabilities	16.263 M ^{-19.96 %}	20.319 M ^{7.58 %}	18.887 M ^{67.79 %}	11.256 M ^{22.16 %}	9.214 M ^{59.87 %}	5.763 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.025 M
Short term debt	7.198 M ^{-27.56 %}	9.937 M ^{45.64 %}	6.823 M ^{-12.13 %}	7.765 M ^{8.76 %}	7.140 M ^{-5.32 %}	7.541 M
Total current liabilities	27.509 M ^{-26.66 %}	37.510 M ^{14.49 %}	32.764 M ^{41.74 %}	23.115 M ^{16.35 %}	19.866 M ^{-22.60 %}	25.665 M
Total liabilities	45.706 M ^{-23.50 %}	59.749 M ^{11.58 %}	53.548 M ^{62.06 %}	33.042 M ^{-0.81 %}	33.311 M ^{-15.06 %}	39.215 M
Other non current assets	3.520 M ^{71.79 %}	2.049 M ^{-86.34 %}	15.005 M ^{49.56 %}	10.033 M ^{-12.06 %}	11.409 M ^{14.12 %}	9.997 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	4.757 M ^{-19.45 %}	5.906 M ^{10.77 %}	5.332 M ^{232.63 %}	1.603 M ^{3.69 %}	1.546 M ^{-22.68 %}	1.999 M
GoodWill	49.478 M ^{-6.87 %}	53.126 M ^{48.93 %}	35.672 M ^{160.63 %}	13.687 M ^{16.40 %}	11.759 M ^{14.11 %}	10.305 M
Goodwill and intangible assets	54.235 M ^{-8.13 %}	59.032 M ^{43.97 %}	41.004 M ^{168.18 %}	15.290 M ^{14.92 %}	13.305 M ^{8.13 %}	12.304 M
Property plant equipment net	12.817 M ^{-12.01 %}	14.566 M ^{10.77 %}	13.150 M ^{165.93 %}	4.945 M ^{-19.91 %}	6.174 M ^{14.55 %}	5.390 M
Total non current assets	72.078 M ^{-7.06 %}	77.553 M ^{9.12 %}	71.074 M ^{124.87 %}	31.607 M ^{-1.61 %}	32.125 M ^{13.71 %}	28.251 M
Other current assets	0.000	0.000 ^{-100.00 %}	5.088 M ^{119.88 %}	2.314 M ^{-18.44 %}	2.837 M ^{-12.71 %}	3.250 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	43.281 M ^{65.24 %}	26.193 M ^{11.59 %}	23.473 M ^{-39.29 %}	38.661 M ^{290.25 %}	9.907 M ^{16.62 %}	8.495 M
Cash and short term investments	43.281 M ^{65.24 %}	26.193 M ^{11.59 %}	23.473 M ^{-39.29 %}	38.661 M ^{290.25 %}	9.907 M ^{16.62 %}	8.495 M
Total current assets	63.937 M ^{17.72 %}	54.315 M ^{17.08 %}	46.391 M ^{-11.20 %}	52.242 M ^{133.56 %}	22.368 M ^{14.60 %}	19.518 M
Inventory	791.000 K ^{-90.11 %}	8.002 M ^{53.27 %}	5.221 M ^{105.63 %}	2.539 M ^{29.48 %}	1.961 M ^{81.42 %}	1.081 M
Net receivables	19.865 M ^{-1.27 %}	20.120 M ^{59.57 %}	12.609 M ^{44.47 %}	8.728 M ^{13.90 %}	7.663 M ^{14.50 %}	6.693 M
Tax assets	1.506 M ^{-20.99 %}	1.906 M ^{-0.47 %}	1.915 M ^{43.02 %}	1.339 M ^{8.21 %}	1.237 M ^{121.15 %}	559.497 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.226 M ^{-35.25 %}	4.982 M ^{-9.12 %}	5.482 M ^{116.42 %}	2.533 M ^{25.86 %}	2.012 M ^{21.62 %}	1.655 M
Tax payables	822.000 K ^{-63.82 %}	2.272 M ^{44.53 %}	1.572 M ^{0.70 %}	1.561 M ^{4.06 %}	1.500 M ^{120.30 %}	680.907 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	743.000 K ^{-38.85 %}	1.215 M ^{965.79 %}	114.000 K ^{3.64 %}	110.000 K ^{48.28 %}	74.182 K ^{-31.74 %}	108.672 K
Capital lease obligations	4.756 M ^{-30.05 %}	6.799 M ^{-4.62 %}	7.128 M ^{69.80 %}	4.198 M ^{-13.71 %}	4.865 M ^{0.71 %}	4.831 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	43.088 M ^{65.87 %}	25.977 M ^{14.84 %}	22.621 M ^{27.77 %}	17.704 M ^{-16.12 %}	21.107 M ^{149.92 %}	8.446 M
Deferred tax liabilities non current	1.381 M ^{-0.86 %}	1.393 M ^{6.66 %}	1.306 M ^{470.31 %}	229.000 K ^{-8.89 %}	251.349 K ^{-36.15 %}	393.636 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	136.015 M ^{3.14 %}	131.868 M ^{12.26 %}	117.465 M ^{40.09 %}	83.849 M ^{53.87 %}	54.493 M ^{14.07 %}	47.770 M
	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	545.000 K ^{103.36 %}	268.000 K ^{35.35 %}	198.000 K ^{60.98 %}	123.000 K	0.000	0.000
Change in working capital	-2.635 M ^{11.55 %}	-2.979 M ^{-487.39 %}	769.000 K ^{-38.13 %}	1.243 M ^{186.20 %}	-1.442 M ^{-260.58 %}	897.969 K
Accounts receivables	-3.095 M ^{-188.71 %}	-1.072 M ^{-185.11 %}	-376.000 K ^{76.07 %}	-1.571 M ^{-1 291.81 %}	131.816 K	0.000
Inventory	-111.000 K ^{-135.92 %}	309.000 K ^{112.08 %}	-2.558 M ^{-246.14 %}	-739.000 K ^{6.46 %}	-790.024 K ^{-426.34 %}	242.087 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	571.000 K ^{125.77 %}	-2.216 M ^{-159.84 %}	3.703 M ^{4.22 %}	3.553 M ^{553.35 %}	-783.719 K	0.000
Other non cash items	3.403 M ^{273.09 %}	-1.966 M ^{71.63 %}	-6.930 M ^{-907.69 %}	858.000 K ^{131.89 %}	-2.691 M ^{-799.51 %}	384.643 K
Net cash provided by operating activities	7.265 M ^{-4.53 %}	7.610 M ^{-30.55 %}	10.957 M ^{-6.94 %}	11.774 M ^{46.94 %}	8.013 M ^{123.92 %}	3.578 M
Investments in property plant and equipment	-2.826 M ^{20.21 %}	-3.542 M ^{-254.91 %}	-998.000 K ^{-157.88 %}	-387.000 K ^{31.69 %}	-566.505 K ^{-23.46 %}	-458.869 K
Acquisitions net	16.853 M ^{214.79 %}	-14.681 M ^{17.08 %}	-17.704 M ^{-1 490.66 %}	-1.113 M ^{23.53 %}	-1.455 M ^{-1 165.46 %}	136.606 K
Purchases of investments	0.000 ^{100.00 %}	-345.000 K ^{50.07 %}	-691.000 K	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	12.599 M	0.000	0.000	0.000	0.000
Other investing activites	42.000 K ^{-78.35 %}	194.000 K ^{56.45 %}	124.000 K ^{6 300.00 %}	-2.000 K ^{70.19 %}	-6.709 K ^{69.11 %}	-21.718 K
Net cash used for investing activites	14.069 M ^{343.62 %}	-5.775 M ^{70.03 %}	-19.269 M ^{-1 182.89 %}	-1.502 M ^{25.96 %}	-2.029 M ^{-489.77 %}	-343.981 K
Debt repayment	661.000 K ^{-86.69 %}	4.965 M ^{558.03 %}	-1.084 M ^{59.25 %}	-2.660 M ^{-83.12 %}	-1.453 M ^{-293.86 %}	749.307 K
Common stock issued	0.000	0.000 ^{-100.00 %}	2.641 M ^{-90.80 %}	28.692 M ^{2 352.31 %}	1.170 M	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-168.000 K ^{51.21 %}	-344.305 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.909 M ^{-15.45 %}	-3.386 M ^{7.05 %}	-3.643 M ^{43.99 %}	-6.504 M ^{-50.80 %}	-4.313 M ^{-27.24 %}	-3.390 M
Net cash used provided by financing activities	-3.248 M ^{-305.70 %}	1.579 M ^{175.70 %}	-2.086 M ^{-110.77 %}	19.360 M ^{491.91 %}	-4.940 M ^{-87.09 %}	-2.640 M
Effect of forex changes on cash	-2.641 M ^{-115.59 %}	-1.225 M ^{73.61 %}	-4.642 M ^{-482.43 %}	-797.000 K ^{-262.94 %}	489.146 K ^{399.80 %}	97.868 K
Net change in cash	17.088 M ^{528.24 %}	2.720 M ^{118.09 %}	-15.040 M ^{-152.16 %}	28.835 M ^{1 780.75 %}	1.533 M ^{121.57 %}	691.967 K
Cash at beginning of period	26.193 M ^{11.59 %}	23.473 M ^{-39.05 %}	38.513 M ^{297.94 %}	9.678 M ^{18.82 %}	8.145 M ^{9.28 %}	7.453 M
Cash at end of period	43.281 M ^{65.24 %}	26.193 M ^{11.59 %}	23.473 M ^{-39.05 %}	38.513 M ^{297.93 %}	9.678 M ^{18.82 %}	8.145 M
Operating cash flow	7.265 M ^{-4.53 %}	7.610 M ^{-30.55 %}	10.957 M ^{-6.94 %}	11.774 M ^{46.94 %}	8.013 M ^{123.92 %}	3.578 M
Capital expenditure	-2.832 M ^{20.45 %}	-3.560 M ^{-240.34 %}	-1.046 M ^{-170.28 %}	-387.000 K ^{38.28 %}	-626.998 K ^{-36.64 %}	-458.869 K
Free CashFlow	4.433 M ^{9.46 %}	4.050 M ^{-59.14 %}	9.911 M ^{-12.96 %}	11.387 M ^{54.18 %}	7.386 M ^{136.75 %}	3.120 M
	2024	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	31.527 M ^{5.47 %}	29.893 M ^{593.94 %}	-6.052 M ^{-119.25 %}	31.431 M ^{0.26 %}	31.351 M ^{12.53 %}	27.861 M ^{16.10 %}	23.998 M
Net income	1.027 M ^{-7.56 %}	1.111 M ^{11.43 %}	997.000 K ^{-24.24 %}	1.316 M ^{-37.60 %}	2.109 M ^{99.72 %}	1.056 M ^{-80.80 %}	5.501 M
Income before tax	2.008 M ^{13.06 %}	1.776 M ^{252.58 %}	-1.164 M ^{-152.03 %}	2.237 M ^{-29.68 %}	3.181 M ^{80.33 %}	1.764 M ^{-67.47 %}	5.423 M
Income before tax ratio	0.06 ^{7.20 %}	0.06 ^{-69.11 %}	0.19 ^{170.24 %}	0.07 ^{-29.86 %}	0.10 ^{60.25 %}	0.06 ^{-71.98 %}	0.23
EBITDA	3.636 M ^{4.66 %}	3.474 M ^{2 531.82 %}	132.000 K ^{-96.75 %}	4.062 M ^{-19.90 %}	5.071 M ^{49.94 %}	3.382 M ^{-50.99 %}	6.901 M
Net income ratio	0.03 ^{-12.35 %}	0.04 ^{122.56 %}	-0.16 ^{-493.46 %}	0.04 ^{-37.76 %}	0.07 ^{77.48 %}	0.04 ^{-83.47 %}	0.23
Ratio EBITDA	0.12 ^{-0.76 %}	0.12 ^{632.83 %}	-0.02 ^{-116.88 %}	0.13 ^{-20.10 %}	0.16 ^{33.25 %}	0.12 ^{-57.79 %}	0.29
Gross profit ratio	0.66 ^{0.30 %}	0.66 ^{-27.83 %}	0.91 ^{34.12 %}	0.68 ^{-1.62 %}	0.69 ^{0.70 %}	0.69 ^{-1.34 %}	0.70
Weighted average shs out dil	22.338 M ^{1.53 %}	22.000 M ^{1.01 %}	21.779 M ^{0.62 %}	21.645 M ^{1.51 %}	21.322 M ^{0.00 %}	21.322 M ^{2.98 %}	20.706 M
Weighted average shs out	22.271 M ^{1.63 %}	21.913 M ^{0.82 %}	21.736 M ^{0.42 %}	21.645 M ^{1.51 %}	21.322 M ^{0.00 %}	21.322 M ^{2.98 %}	20.706 M
EPS diluted	0.05 ^{-8.91 %}	0.05 ^{10.26 %}	0.05 ^{-24.67 %}	0.06 ^{-38.52 %}	0.10 ^{99.80 %}	0.05 ^{-81.67 %}	0.27
Earnings per share	0.05 ^{-9.07 %}	0.05 ^{10.46 %}	0.05 ^{-24.51 %}	0.06 ^{-38.52 %}	0.10 ^{99.80 %}	0.05 ^{-81.67 %}	0.27
Gross profit	20.852 M ^{5.78 %}	19.713 M ^{456.47 %}	-5.530 M ^{-125.82 %}	21.414 M ^{-1.37 %}	21.711 M ^{13.31 %}	19.160 M ^{14.55 %}	16.727 M
Income tax expense	872.000 K ^{45.33 %}	600.000 K ^{363.16 %}	-228.000 K ^{-127.50 %}	829.000 K ^{-11.53 %}	937.000 K ^{30.50 %}	718.000 K ^{954.76 %}	-84.000 K
Cost of revenue	10.675 M ^{4.86 %}	10.180 M ^{2 050.19 %}	-522.000 K ^{-105.21 %}	10.017 M ^{3.91 %}	9.640 M ^{10.79 %}	8.701 M ^{19.67 %}	7.271 M
General and administrative expenses	13.806 M ^{4.02 %}	13.272 M ^{45.22 %}	9.139 M ^{-33.44 %}	13.731 M ^{3.98 %}	13.205 M ^{-2.35 %}	13.523 M ^{7.05 %}	12.633 M
Selling and marketing expenses	4.954 M ^{7.56 %}	4.606 M ^{133.75 %}	-13.648 M ^{-356.44 %}	5.322 M ^{0.09 %}	5.317 M ^{37.78 %}	3.859 M ^{12.02 %}	3.445 M
Other expenses	17.000 K ^{162.96 %}	-27.000 K ^{-129.35 %}	92.000 K ^{162.86 %}	35.000 K ^{-53.33 %}	75.000 K	0.000	0.000
Operating expenses	18.777 M ^{5.19 %}	17.851 M ^{504.14 %}	-4.417 M ^{-123.14 %}	19.088 M ^{2.64 %}	18.597 M ^{7.46 %}	17.306 M ^{54.04 %}	11.235 M
Cost and expenses	29.452 M ^{5.07 %}	28.031 M ^{667.54 %}	-4.939 M ^{-116.97 %}	29.105 M ^{3.07 %}	28.237 M ^{8.57 %}	26.007 M ^{40.53 %}	18.506 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	18.760 M ^{4.93 %}	17.878 M ^{496.50 %}	-4.509 M ^{-123.67 %}	19.053 M ^{2.87 %}	18.522 M ^{6.56 %}	17.382 M ^{8.11 %}	16.078 M
Interest income	13.000 K ^{160.00 %}	5.000 K ^{-73.68 %}	19.000 K ^{171.43 %}	7.000 K ^{-96.15 %}	182.000 K ^{5 966.67 %}	3.000 K ^{-88.00 %}	25.000 K
Interest expense	80.000 K ^{-12.09 %}	91.000 K ^{35.82 %}	67.000 K ^{-33.00 %}	100.000 K ^{-8.26 %}	109.000 K ^{28.24 %}	85.000 K ^{13.33 %}	75.000 K
Depreciation and amortization	1.548 M ^{-3.67 %}	1.607 M ^{30.76 %}	1.229 M ^{-28.75 %}	1.725 M ^{-3.14 %}	1.781 M ^{16.18 %}	1.533 M ^{9.27 %}	1.403 M
Operating income	2.075 M ^{11.44 %}	1.862 M ^{267.30 %}	-1.113 M ^{-147.85 %}	2.326 M ^{-25.31 %}	3.114 M ^{67.96 %}	1.854 M ^{-66.24 %}	5.492 M
Operating income ratio	0.07 ^{5.66 %}	0.06 ^{-66.13 %}	0.18 ^{148.51 %}	0.07 ^{-25.50 %}	0.10 ^{49.26 %}	0.07 ^{-70.92 %}	0.23
Total other income expenses net	-67.000 K ^{22.09 %}	-86.000 K ^{-68.63 %}	-51.000 K ^{42.70 %}	-89.000 K ^{-232.84 %}	67.000 K ^{174.44 %}	-90.000 K ^{-30.43 %}	-69.000 K
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-15.189 M ^{-322.13 %}	6.838 M ^{-7.23 %}	7.371 M ^{62.97 %}	4.523 M ^{-38.29 %}	7.329 M ^{9 496.15 %}	-78.000 K ^{95.58 %}	-1.765 M ^{-164.84 %}	2.722 M
Total investments	2.089 M ^{26.68 %}	1.649 M ^{70.35 %}	968.000 K ^{-4.16 %}	1.010 M ^{1.61 %}	994.000 K ^{-1.49 %}	1.009 M ^{38.79 %}	727.000 K ^{-94.51 %}	13.242 M
Total debt	28.249 M ^{3.08 %}	27.405 M ^{-4.73 %}	28.766 M ^{-6.35 %}	30.716 M ^{4.02 %}	29.530 M ^{-7.86 %}	32.048 M ^{14.99 %}	27.871 M ^{6.40 %}	26.195 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	46.493 M ^{0.24 %}	46.381 M ^{3.24 %}	44.927 M ^{0.00 %}	44.927 M ^{0.00 %}	44.927 M ^{9.09 %}	41.182 M ^{0.00 %}	41.182 M ^{0.00 %}	41.182 M
Total equity	96.422 M ^{32.45 %}	72.798 M ^{1.38 %}	71.810 M ^{-0.43 %}	72.119 M ^{3.75 %}	69.510 M ^{7.52 %}	64.651 M ^{-0.24 %}	64.809 M ^{1.40 %}	63.917 M
Other non current liabilities	152.000 K ^{117.14 %}	70.000 K ^{1.45 %}	69.000 K ^{2.99 %}	67.000 K ^{-55.63 %}	151.000 K ^{26.89 %}	119.000 K ^{3.48 %}	115.000 K ^{8.49 %}	106.000 K
Long term debt	20.697 M ^{4.90 %}	19.730 M ^{3.77 %}	19.014 M ^{-8.49 %}	20.779 M ^{3.36 %}	20.104 M ^{-15.16 %}	23.695 M ^{12.35 %}	21.091 M ^{8.87 %}	19.372 M
Total non current liabilities	22.329 M ^{6.23 %}	21.020 M ^{2.67 %}	20.473 M ^{-7.94 %}	22.239 M ^{0.09 %}	22.220 M ^{-13.62 %}	25.723 M ^{13.54 %}	22.656 M ^{9.01 %}	20.784 M
Other current liabilities	15.771 M ^{-5.85 %}	16.751 M ^{-1.07 %}	16.933 M ^{-16.66 %}	20.319 M ^{18.11 %}	17.203 M ^{18.44 %}	14.525 M ^{-6.56 %}	15.545 M ^{-17.69 %}	18.887 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	7.552 M ^{-1.60 %}	7.675 M ^{-21.30 %}	9.752 M ^{-1.86 %}	9.937 M ^{5.42 %}	9.426 M ^{12.85 %}	8.353 M ^{23.20 %}	6.780 M ^{-0.63 %}	6.823 M
Total current liabilities	28.061 M ^{-10.27 %}	31.274 M ^{-6.56 %}	33.468 M ^{-10.78 %}	37.510 M ^{16.15 %}	32.294 M ^{12.53 %}	28.698 M ^{2.77 %}	27.924 M ^{-14.77 %}	32.764 M
Total liabilities	50.390 M ^{-3.64 %}	52.294 M ^{-3.05 %}	53.941 M ^{-9.72 %}	59.749 M ^{9.60 %}	54.514 M ^{0.17 %}	54.421 M ^{7.59 %}	50.580 M ^{-5.54 %}	53.548 M
Other non current assets	4.760 M ^{23.64 %}	3.850 M ^{29.54 %}	2.972 M ^{45.05 %}	2.049 M ^{-19.87 %}	2.557 M ^{-3.03 %}	2.637 M ^{5.23 %}	2.506 M ^{-83.30 %}	15.005 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	4.511 M ^{-15.27 %}	5.324 M ^{-4.47 %}	5.573 M ^{-5.64 %}	5.906 M ^{-33.26 %}	8.849 M ^{32.65 %}	6.671 M ^{17.26 %}	5.689 M ^{6.70 %}	5.332 M
GoodWill	51.364 M ^{-6.33 %}	54.834 M ^{5.56 %}	51.945 M ^{-2.22 %}	53.126 M ^{8.99 %}	48.745 M ^{33.52 %}	36.507 M ^{-0.78 %}	36.794 M ^{3.15 %}	35.672 M
Goodwill and intangible assets	55.875 M ^{-7.12 %}	60.158 M ^{4.59 %}	57.518 M ^{-2.56 %}	59.032 M ^{2.50 %}	57.594 M ^{33.39 %}	43.178 M ^{1.64 %}	42.483 M ^{3.61 %}	41.004 M
Property plant equipment net	18.978 M ^{36.21 %}	13.933 M ^{-2.57 %}	14.300 M ^{-1.83 %}	14.566 M ^{0.30 %}	14.522 M ^{-8.65 %}	15.897 M ^{34.25 %}	11.841 M ^{-9.95 %}	13.150 M
Total non current assets	81.219 M ^{2.28 %}	79.410 M ^{3.69 %}	76.587 M ^{-1.25 %}	77.553 M ^{1.81 %}	76.171 M ^{19.65 %}	63.664 M ^{8.53 %}	58.659 M ^{-17.47 %}	71.074 M
Other current assets	0.000 ^{-100.00 %}	3.452 M ^{-37.43 %}	5.517 M	0.000 ^{-100.00 %}	4.665 M ^{-3.97 %}	4.858 M ^{-31.23 %}	7.064 M ^{38.84 %}	5.088 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	43.438 M ^{111.20 %}	20.567 M ^{-3.87 %}	21.395 M ^{-18.32 %}	26.193 M ^{17.98 %}	22.201 M ^{-30.89 %}	32.126 M ^{8.40 %}	29.636 M ^{26.26 %}	23.473 M
Cash and short term investments	43.438 M ^{111.20 %}	20.567 M ^{-3.87 %}	21.395 M ^{-18.32 %}	26.193 M ^{17.98 %}	22.201 M ^{-30.89 %}	32.126 M ^{8.40 %}	29.636 M ^{26.26 %}	23.473 M
Total current assets	65.593 M ^{43.59 %}	45.682 M ^{-7.08 %}	49.164 M ^{-9.48 %}	54.315 M ^{13.50 %}	47.853 M ^{-13.64 %}	55.408 M ^{-2.33 %}	56.730 M ^{22.29 %}	46.391 M
Inventory	674.000 K ^{-89.21 %}	6.248 M ^{-13.92 %}	7.258 M ^{-9.30 %}	8.002 M ^{3.88 %}	7.703 M ^{29.44 %}	5.951 M ^{-1.69 %}	6.053 M ^{15.94 %}	5.221 M
Net receivables	21.481 M ^{39.35 %}	15.415 M ^{2.81 %}	14.994 M ^{-25.48 %}	20.120 M ^{51.46 %}	13.284 M ^{6.50 %}	12.473 M ^{-10.76 %}	13.977 M ^{10.85 %}	12.609 M
Tax assets	1.606 M ^{9.33 %}	1.469 M ^{-18.25 %}	1.797 M ^{-5.72 %}	1.906 M ^{27.24 %}	1.498 M ^{-23.26 %}	1.952 M ^{6.72 %}	1.829 M ^{-4.49 %}	1.915 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.523 M ^{-32.84 %}	5.246 M ^{-9.86 %}	5.820 M ^{16.82 %}	4.982 M ^{28.34 %}	3.882 M ^{-8.70 %}	4.252 M ^{-10.93 %}	4.774 M ^{-12.91 %}	5.482 M
Tax payables	1.215 M ^{-24.16 %}	1.602 M ^{66.36 %}	963.000 K ^{-57.61 %}	2.272 M ^{27.43 %}	1.783 M ^{13.71 %}	1.568 M ^{90.06 %}	825.000 K ^{-47.52 %}	1.572 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.292 M ^{4.70 %}	1.234 M ^{-2.76 %}	1.269 M ^{4.44 %}	1.215 M ^{7.81 %}	1.127 M ^{5.03 %}	1.073 M ^{30.38 %}	823.000 K ^{621.93 %}	114.000 K
Capital lease obligations	7.988 M ^{38.85 %}	5.753 M ^{-6.74 %}	6.169 M ^{-9.27 %}	6.799 M ^{-2.82 %}	6.996 M ^{-11.23 %}	7.881 M ^{33.06 %}	5.923 M ^{-16.91 %}	7.128 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	48.637 M ^{93.13 %}	25.183 M ^{-1.68 %}	25.614 M ^{-1.40 %}	25.977 M ^{10.75 %}	23.456 M ^{4.73 %}	22.396 M ^{-1.79 %}	22.804 M ^{0.81 %}	22.621 M
Deferred tax liabilities non current	1.480 M ^{21.31 %}	1.220 M ^{-12.23 %}	1.390 M ^{-0.22 %}	1.393 M ^{-29.11 %}	1.965 M ^{2.93 %}	1.909 M ^{31.66 %}	1.450 M ^{11.03 %}	1.306 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	146.812 M ^{17.36 %}	125.092 M ^{-0.52 %}	125.751 M ^{-4.64 %}	131.868 M ^{6.32 %}	124.024 M ^{4.16 %}	119.072 M ^{3.19 %}	115.389 M ^{-1.77 %}	117.465 M
	2025-06-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	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
Stock based compensation	91.000 K ^{-41.67 %}	156.000 K ^{35.65 %}	115.000 K ^{1 816.67 %}	6.000 K ^{-95.00 %}	120.000 K ^{344.44 %}	27.000 K ^{-55.00 %}	60.000 K
Change in working capital	-208.000 K ^{86.46 %}	-1.536 M ^{-135.61 %}	4.313 M ^{465.51 %}	-1.180 M ^{-207.29 %}	-384.000 K ^{93.30 %}	-5.728 M ^{-394.50 %}	1.945 M
Accounts receivables	2.740 M ^{332.80 %}	-1.177 M ^{7.25 %}	-1.269 M ^{-158.29 %}	2.177 M	0.000	0.000	0.000
Inventory	-1.469 M ^{-2 360.00 %}	65.000 K ^{-97.94 %}	3.156 M ^{186.06 %}	-3.667 M ^{-310.63 %}	1.741 M ^{289.03 %}	-921.000 K ^{54.27 %}	-2.014 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.479 M ^{-248.82 %}	-424.000 K ^{-117.48 %}	2.426 M ^{682.58 %}	310.000 K ^{124.78 %}	-1.251 M	0.000	0.000
Other non cash items	-34.000 K ^{97.90 %}	-1.622 M ^{-399.82 %}	541.000 K ^{1 602.78 %}	-36.000 K ^{86.42 %}	-265.000 K ^{-435.44 %}	79.000 K ^{-84.20 %}	500.000 K
Net cash provided by operating activities	3.405 M ^{793.70 %}	381.000 K ^{-92.43 %}	5.035 M ^{174.99 %}	1.831 M ^{-58.70 %}	4.433 M ^{220.17 %}	-3.689 M ^{-184.46 %}	4.368 M
Investments in property plant and equipment	-795.000 K ^{37.55 %}	-1.273 M ^{-31 725.00 %}	-4.000 K ^{97.86 %}	-187.000 K ^{93.77 %}	-3.003 M ^{-762.93 %}	-348.000 K ^{61.84 %}	-912.000 K
Acquisitions net	160.000 K ^{109.41 %}	-1.700 M ^{-5 766.67 %}	30.000 K ^{100.29 %}	-10.218 M ^{-4 641.33 %}	225.000 K ^{104.77 %}	-4.718 M ^{43.12 %}	-8.294 M
Purchases of investments	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 ^{-100.00 %}	158.000 K ^{-98.73 %}	12.441 M	0.000
Other investing activites	-700.000 K ^{-14 100.00 %}	5.000 K ^{150.00 %}	2.000 K ^{-71.43 %}	7.000 K ^{104.29 %}	-163.000 K	0.000	0.000
Net cash used for investing activites	-1.335 M ^{55.02 %}	-2.968 M ^{-10 700.00 %}	28.000 K ^{100.27 %}	-10.398 M ^{-273.63 %}	-2.783 M ^{-137.72 %}	7.378 M ^{180.37 %}	-9.180 M
Debt repayment	-1.456 M ^{-361.40 %}	557.000 K ^{173.68 %}	-756.000 K ^{-38.21 %}	-547.000 K ^{-116.01 %}	3.416 M ^{19.78 %}	2.852 M ^{218.39 %}	-2.409 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.008 M ^{0.88 %}	-1.017 M ^{43.97 %}	-1.815 M ^{-82.05 %}	-997.000 K ^{-265.20 %}	-273.000 K ^{9.30 %}	-301.000 K ^{72.41 %}	-1.091 M
Net cash used provided by financing activities	-2.464 M ^{-435.65 %}	-460.000 K ^{82.11 %}	-2.571 M ^{-66.52 %}	-1.544 M ^{-149.13 %}	3.143 M ^{23.21 %}	2.551 M ^{172.89 %}	-3.500 M
Effect of forex changes on cash	-434.000 K ^{75.21 %}	-1.751 M ^{-280.70 %}	969.000 K ^{420.97 %}	186.000 K ^{108.08 %}	-2.303 M ^{-2 890.91 %}	-77.000 K ^{-102.98 %}	2.584 M
Net change in cash	-828.000 K ^{82.74 %}	-4.798 M ^{-220.19 %}	3.992 M ^{140.22 %}	-9.925 M ^{-498.59 %}	2.490 M ^{-59.60 %}	6.163 M ^{207.59 %}	-5.728 M
Cash at beginning of period	21.395 M ^{-18.32 %}	26.193 M ^{17.98 %}	22.201 M ^{-30.89 %}	32.126 M ^{8.40 %}	29.636 M ^{26.26 %}	23.473 M ^{-19.62 %}	29.201 M
Cash at end of period	20.567 M ^{-3.87 %}	21.395 M ^{-18.32 %}	26.193 M ^{17.98 %}	22.201 M ^{-30.89 %}	32.126 M ^{8.40 %}	29.636 M ^{26.26 %}	23.473 M
Operating cash flow	3.405 M ^{793.70 %}	381.000 K ^{-92.43 %}	5.035 M ^{27.34 %}	3.954 M ^{71.17 %}	2.310 M ^{162.62 %}	-3.689 M ^{-184.46 %}	4.368 M
Capital expenditure	-795.000 K ^{37.55 %}	-1.273 M ^{-5 686.36 %}	-22.000 K ^{88.24 %}	-187.000 K ^{93.77 %}	-3.003 M ^{-762.93 %}	-348.000 K ^{61.84 %}	-912.000 K
Free CashFlow	2.610 M ^{392.60 %}	-892.000 K ^{-117.79 %}	5.013 M ^{33.08 %}	3.767 M ^{643.58 %}	-693.000 K ^{82.83 %}	-4.037 M ^{-216.81 %}	3.456 M
	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

YCP Holdings (Global) Limited 9257.T

Finances

YCP Holdings (Global) Limited ^9257.T