Ladun Investment Company ^9535.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.505 B ^{4.82 %}	1.436 B ^{62.97 %}	881.179 M ^{14.47 %}	769.821 M ^{46.07 %}	527.021 M ^{157.02 %}	205.053 M
Net income	61.691 M ^{-43.58 %}	109.341 M ^{81.66 %}	60.190 M ^{-25.51 %}	80.800 M ^{225.61 %}	24.815 M ^{381.23 %}	-8.824 M
Income before tax	60.679 M ^{-50.07 %}	121.521 M ^{98.58 %}	61.194 M ^{-35.86 %}	95.414 M ^{220.18 %}	29.800 M ^{3 413.46 %}	-899.373 K
Income before tax ratio	0.04 ^{-52.36 %}	0.08 ^{21.86 %}	0.07 ^{-43.97 %}	0.12 ^{119.19 %}	0.06 ^{1 389.20 %}	0.00
EBITDA	153.473 M ^{-22.37 %}	197.693 M ^{67.64 %}	117.927 M ^{115.02 %}	54.846 M ^{-37.66 %}	87.977 M ^{96.36 %}	44.803 M
Net income ratio	0.04 ^{-46.17 %}	0.08 ^{11.47 %}	0.07 ^{-34.92 %}	0.10 ^{122.91 %}	0.05 ^{209.42 %}	-0.04
Ratio EBITDA	0.10 ^{-25.94 %}	0.14 ^{2.87 %}	0.13 ^{87.84 %}	0.07 ^{-57.32 %}	0.17 ^{-23.60 %}	0.22
Gross profit ratio	0.18 ^{-14.64 %}	0.21 ^{9.49 %}	0.19 ^{43.56 %}	0.13 ^{-34.21 %}	0.20 ^{-16.44 %}	0.24
Weighted average shs out dil	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{35.83 %}	368.114 M
Weighted average shs out	500.000 M ^{0.00 %}	500.003 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{35.80 %}	368.177 M
EPS diluted	0.12 ^{-45.45 %}	0.22 ^{83.33 %}	0.12 ^{-25.00 %}	0.16 ^{222.58 %}	0.05 ^{381.82 %}	-0.02
Earnings per share	0.12 ^{-45.45 %}	0.22 ^{83.33 %}	0.12 ^{-25.00 %}	0.16 ^{222.58 %}	0.05 ^{481.54 %}	-0.01
Gross profit	266.733 M ^{-10.52 %}	298.091 M ^{78.43 %}	167.063 M ^{64.33 %}	101.665 M ^{-3.90 %}	105.796 M ^{114.76 %}	49.264 M
Income tax expense	-1.048 M ^{-108.61 %}	12.180 M ^{87.04 %}	6.512 M ^{-55.44 %}	14.614 M ^{193.14 %}	4.985 M ^{-10.94 %}	5.598 M
Cost of revenue	1.239 B ^{8.84 %}	1.138 B ^{59.35 %}	714.116 M ^{6.88 %}	668.156 M ^{58.62 %}	421.225 M ^{170.38 %}	155.789 M
General and administrative expenses	154.466 M ^{1 037.17 %}	13.583 M ^{-2.05 %}	13.868 M ^{-23.98 %}	18.242 M ^{-5.80 %}	19.365 M ^{13.15 %}	17.115 M
Selling and marketing expenses	2.285 M ^{1 012.05 %}	205.446 K ^{38.14 %}	148.720 K ^{-75.27 %}	601.255 K ^{-75.81 %}	2.485 M ^{76.94 %}	1.405 M
Other expenses	0.000 ^{-100.00 %}	130.388 M ^{176.99 %}	-169.349 M ^{-2 908.25 %}	6.030 M ^{-88.39 %}	51.956 M ^{11.64 %}	46.538 M
Operating expenses	149.871 M ^{3.95 %}	144.177 M ^{260.85 %}	-89.632 M ^{-236.26 %}	65.781 M ^{-10.87 %}	73.807 M ^{13.45 %}	65.057 M
Cost and expenses	1.403 B ^{9.39 %}	1.282 B ^{59.52 %}	803.748 M ^{9.51 %}	733.937 M ^{48.26 %}	495.032 M ^{124.15 %}	220.846 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	149.871 M ^{986.90 %}	13.789 M ^{-82.70 %}	79.717 M ^{33.42 %}	59.751 M ^{173.45 %}	21.851 M ^{17.99 %}	18.519 M
Interest income	212.500 K	0.000	0.000	0.000 ^{-100.00 %}	1.172 M	0.000
Interest expense	0.000 ^{-100.00 %}	30.146 M ^{20.95 %}	24.925 M ^{149.76 %}	9.979 M	0.000	0.000
Depreciation and amortization	36.611 M ^{5.81 %}	34.601 M ^{-9.50 %}	38.232 M ^{115.50 %}	17.741 M ^{-65.04 %}	50.743 M ^{13.62 %}	44.660 M
Operating income	116.862 M ^{-24.07 %}	153.914 M ^{98.78 %}	77.431 M ^{115.78 %}	35.884 M ^{12.74 %}	31.829 M ^{3 583.70 %}	864.058 K
Operating income ratio	0.08 ^{-27.57 %}	0.11 ^{21.97 %}	0.09 ^{88.51 %}	0.05 ^{-22.82 %}	0.06 ^{1 333.25 %}	0.00
Total other income expenses net	-56.183 M ^{-73.44 %}	-32.393 M ^{-99.50 %}	-16.237 M ^{-127.28 %}	59.530 M ^{3 033.96 %}	-2.029 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019	2018
Net debt	1.099 B ^{7.58 %}	1.021 B ^{50.99 %}	676.288 M ^{181.32 %}	240.401 M ^{-64.56 %}	678.238 M ^{39.09 %}	487.608 M ^{254.25 %}	137.647 M
Total investments	75.493 M ^{-13.12 %}	86.893 M ^{-56.24 %}	198.572 M ^{-32.35 %}	293.533 M ^{22.94 %}	238.768 M ^{9.91 %}	217.249 M ^{-16.56 %}	260.354 M
Total debt	1.202 B ^{-2.07 %}	1.227 B ^{23.39 %}	994.599 M ^{28.07 %}	776.606 M ^{40.93 %}	551.044 M ^{-25.80 %}	742.643 M ^{247.24 %}	213.872 M
Accumulated other comprehensive income loss	-19.208 M ^{55.36 %}	-43.031 M ^{-5 832.43 %}	750.652 K ^{-84.01 %}	4.693 M ^{-31.90 %}	6.892 M ^{306.25 %}	-3.342 M	0.000
Retained earnings	154.128 M ^{11.14 %}	138.684 M ^{170.63 %}	51.245 M ^{327.15 %}	11.997 M ^{-83.11 %}	71.035 M ^{46.87 %}	48.367 M ^{92.79 %}	25.087 M
Common stock	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{35.83 %}	368.114 M ^{0.00 %}	368.114 M ^{0.00 %}	368.114 M
Total equity	634.920 M ^{6.59 %}	595.654 M ^{7.91 %}	551.995 M ^{6.83 %}	516.690 M ^{15.84 %}	446.041 M ^{4.81 %}	425.551 M ^{13.42 %}	375.205 M
Other non current liabilities	23.434 M ^{-0.65 %}	23.587 M ^{-96.56 %}	685.715 M ^{37.38 %}	499.129 M ^{5 044.61 %}	9.702 M ^{-14.77 %}	11.384 M ^{65.93 %}	6.861 M
Long term debt	946.005 M ^{10.43 %}	856.682 M ^{27.48 %}	672.001 M ^{37.96 %}	487.116 M ^{116.04 %}	225.477 M ^{-19.11 %}	278.735 M ^{100.91 %}	138.736 M
Total non current liabilities	969.439 M ^{10.13 %}	880.269 M ^{28.37 %}	685.715 M ^{37.38 %}	499.129 M ^{112.23 %}	235.179 M ^{-18.94 %}	290.118 M ^{-7.70 %}	314.329 M
Other current liabilities	915.405 M ^{14.92 %}	796.552 M ^{121.66 %}	359.364 M ^{1.14 %}	355.322 M ^{0.05 %}	355.155 M ^{434.80 %}	66.409 M ^{-37.74 %}	106.661 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	301.423 M ^{-8.49 %}	329.388 M ^{12.32 %}	293.255 M ^{21.29 %}	241.781 M	0.000
Short term debt	265.250 M ^{-28.41 %}	370.537 M ^{14.86 %}	322.598 M ^{11.44 %}	289.490 M ^{-11.08 %}	325.567 M ^{-29.82 %}	463.909 M ^{517.43 %}	75.135 M
Total current liabilities	1.408 B ^{9.04 %}	1.292 B ^{19.94 %}	1.077 B ^{6.05 %}	1.015 B ^{0.33 %}	1.012 B ^{24.51 %}	812.829 M ^{204.45 %}	266.983 M
Total liabilities	2.378 B ^{9.48 %}	2.172 B ^{-6.16 %}	2.315 B ^{52.90 %}	1.514 B ^{21.37 %}	1.247 B ^{13.08 %}	1.103 B ^{89.73 %}	581.311 M
Other non current assets	1.431 B ^{6.76 %}	1.340 B ^{296.92 %}	337.642 M ^{-60.49 %}	854.474 M ^{197.55 %}	287.173 M ^{0.95 %}	284.460 M ^{-42.14 %}	491.677 M
Long term investments	44.840 M ^{-18.48 %}	55.005 M ^{-34.58 %}	84.075 M ^{-10.79 %}	94.246 M ^{-58.15 %}	225.225 M ^{39.50 %}	161.450 M	0.000
Intangible assets	903.356 K ^{-68.00 %}	2.823 M ^{14.89 %}	2.457 M ^{-3.61 %}	2.549 M ^{-44.62 %}	4.604 M ^{137.78 %}	1.936 M ^{-98.81 %}	162.143 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	903.356 K ^{-68.00 %}	2.823 M ^{14.89 %}	2.457 M ^{-3.61 %}	2.549 M ^{-44.62 %}	4.604 M ^{137.78 %}	1.936 M ^{-0.07 %}	1.937 M
Property plant equipment net	110.246 M ^{49.60 %}	73.693 M ^{-64.80 %}	209.378 M ^{14.37 %}	183.079 M ^{-52.06 %}	381.910 M ^{31.74 %}	289.890 M ^{52.78 %}	189.741 M
Total non current assets	1.587 B ^{7.82 %}	1.472 B ^{-99.86 %}	1.023 T ^{119 658.94 %}	854.474 M ^{-4.94 %}	898.911 M ^{21.85 %}	737.736 M ^{7.96 %}	683.356 M
Other current assets	-521.679 M ^{-55 319.75 %}	944.733 K ^{-99.33 %}	140.261 M ^{-0.47 %}	140.923 M ^{-23.21 %}	183.513 M ^{5.54 %}	173.876 M	0.000
Short term investments	30.653 M ^{-3.87 %}	31.888 M ^{-72.15 %}	114.497 M ^{-42.55 %}	199.287 M ^{1 371.58 %}	13.542 M ^{-75.73 %}	55.799 M	0.000
cash and cash equivalents	103.330 M ^{-46.95 %}	194.794 M ^{-19.75 %}	242.729 M ^{-54.73 %}	536.205 M ^{209.37 %}	173.320 M ^{-32.04 %}	255.035 M ^{234.58 %}	76.225 M
Cash and short term investments	133.983 M ^{-40.89 %}	226.681 M ^{-19.31 %}	280.913 M ^{-51.70 %}	581.557 M ^{163.54 %}	220.671 M ^{-29.01 %}	310.834 M ^{307.78 %}	76.225 M
Total current assets	1.426 B ^{10.05 %}	1.296 B ^{19.91 %}	1.081 B ^{-8.16 %}	1.177 B ^{48.14 %}	794.358 M ^{0.45 %}	790.763 M ^{189.49 %}	273.161 M
Inventory	0.000 ^{-100.00 %}	293.541 M ^{25.78 %}	233.368 M ^{17.84 %}	198.034 M ^{14.66 %}	172.720 M ^{32.72 %}	130.136 M ^{274.03 %}	34.793 M
Net receivables	1.814 B ^{134.12 %}	774.710 M ^{81.77 %}	426.203 M ^{66.31 %}	256.270 M ^{17.85 %}	217.454 M ^{23.61 %}	175.917 M ^{8.49 %}	162.143 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.023 T ^{365 506.07 %}	-279.874 M	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-1.022 T	0.000	0.000	0.000	0.000
Account payables	227.802 M ^{82.87 %}	124.572 M ^{33.23 %}	93.504 M ^{126.74 %}	41.238 M ^{8.50 %}	38.009 M ^{-6.57 %}	40.682 M ^{-52.24 %}	85.186 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.340 K ^{31.02 %}	48.344 K	0.000
Deferred revenue non current	493.495 M ^{40.58 %}	351.043 M ^{16.46 %}	301.423 M ^{-8.49 %}	329.388 M ^{12.32 %}	293.255 M ^{21.29 %}	241.781 M ^{43.29 %}	168.732 M
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.412 M ^{23.07 %}	10.086 M
Capital lease obligations	76.306 M ^{-8.31 %}	83.222 M ^{-55.07 %}	185.229 M ^{13.29 %}	163.495 M ^{-27.70 %}	226.133 M ^{10.12 %}	205.346 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.342 M ^{88.10 %}	-28.082 M
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-1.166 B ^{-58.66 %}	-735.021 M ^{-150.64 %}	-293.255 M ^{-21.29 %}	-241.781 M ^{-64.31 %}	-147.146 M
Other liabilities	0.000	0.000 ^{-100.00 %}	951.995 M	0.000	0.000	0.000	0.000
Total assets	3.013 B ^{8.86 %}	2.768 B ^{-3.45 %}	2.867 B ^{41.12 %}	2.031 B ^{19.96 %}	1.693 B ^{10.78 %}	1.528 B ^{59.80 %}	956.516 M
	2024	2023	2022	2021	2020	2019	2018

	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	-221.973 M ^{50.86 %}	-451.680 M ^{-378.01 %}	-94.492 M ^{-72.24 %}	-54.860 M ^{74.37 %}	-214.012 M ^{-2 341.19 %}	9.549 M
Accounts receivables	-526.875 M ^{-5.45 %}	-499.657 M ^{-121.62 %}	-225.460 M ^{-225.50 %}	-69.266 M ^{55.33 %}	-155.048 M ^{-71.63 %}	-90.341 M
Inventory	137.765 M ^{98.08 %}	69.551 M ^{835.64 %}	-9.454 M ^{-116.36 %}	57.794 M ^{235.72 %}	-42.583 M ^{55.34 %}	-95.344 M
Accounts payables	176.363 M ^{1 760.14 %}	-10.623 M ^{-106.91 %}	153.805 M ^{378.73 %}	32.128 M	0.000 ^{-100.00 %}	215.160 M
Other working capital	-9.227 M ^{45.07 %}	-16.797 M ^{-179.60 %}	21.102 M ^{127.94 %}	-75.516 M ^{-361.01 %}	-16.380 M ^{17.79 %}	-19.926 M
Other non cash items	105.393 M ^{329.77 %}	24.523 M ^{273.69 %}	6.562 M ^{117.95 %}	-36.559 M ^{-148.36 %}	75.592 M ^{1 604.60 %}	-5.024 M
Net cash provided by operating activities	-18.241 M ^{93.56 %}	-283.215 M ^{-2 799.20 %}	10.493 M ^{-61.08 %}	26.962 M ^{142.89 %}	-62.863 M ^{-258.58 %}	39.640 M
Investments in property plant and equipment	-19.924 M ^{-19.63 %}	-16.654 M ^{6.23 %}	-17.761 M ^{60.25 %}	-44.685 M ^{61.49 %}	-116.043 M ^{-143.69 %}	-47.619 M
Acquisitions net	355.269 K	0.000 ^{-100.00 %}	3.500 K ^{-100.00 %}	163.571 M	0.000 ^{-100.00 %}	34.441 K
Purchases of investments	-47.154 M	0.000 ^{100.00 %}	-274.755 M ^{-216.82 %}	-86.721 M	0.000 ^{100.00 %}	-14.637 M
Sales maturities of investments	133.008 M	0.000 ^{-100.00 %}	44.939 M ^{-53.66 %}	96.977 M	0.000 ^{-100.00 %}	39.787 M
Other investing activites	0.000 ^{100.00 %}	-23.166 M	0.000 ^{100.00 %}	-6.423 M ^{-120.47 %}	31.380 M ^{91 211.45 %}	-34.441 K
Net cash used for investing activites	66.285 M ^{266.46 %}	-39.820 M ^{83.92 %}	-247.573 M ^{-301.74 %}	122.719 M ^{244.95 %}	-84.664 M ^{-276.80 %}	-22.469 M
Debt repayment	-107.570 M ^{-132.15 %}	334.627 M ^{70.50 %}	196.260 M ^{-7.43 %}	212.012 M ^{1 227.08 %}	15.976 M ^{-30.27 %}	22.912 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	-20.000 M ^{42.86 %}	-34.999 M ^{-133.34 %}	-15.000 M ^{18.51 %}	-18.406 M	0.000 ^{100.00 %}	-12.154 M
Other financing activites	-11.938 M ^{51.33 %}	-24.527 M ^{64.68 %}	-69.433 M ^{-388.58 %}	-14.211 M	0.000 ^{-100.00 %}	234.525 M
Net cash used provided by financing activities	-139.508 M ^{-150.71 %}	275.100 M ^{146.01 %}	111.827 M ^{-37.66 %}	179.395 M ^{1 022.91 %}	15.976 M ^{-93.49 %}	245.283 M
Effect of forex changes on cash	73.662 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	-17.802 M ^{62.86 %}	-47.936 M ^{83.67 %}	-293.476 M ^{-189.18 %}	329.077 M ^{350.15 %}	-131.550 M ^{-150.12 %}	262.454 M
Cash at beginning of period	121.132 M ^{-50.10 %}	242.729 M ^{-54.73 %}	536.205 M ^{158.88 %}	207.128 M ^{-38.84 %}	338.679 M ^{344.31 %}	76.225 M
Cash at end of period	103.330 M ^{-46.95 %}	194.794 M ^{-19.75 %}	242.729 M ^{-54.73 %}	536.205 M ^{158.88 %}	207.128 M ^{-38.84 %}	338.679 M
Operating cash flow	-18.241 M ^{93.56 %}	-283.215 M ^{-2 799.20 %}	10.493 M ^{-61.08 %}	26.962 M ^{142.89 %}	-62.863 M ^{-258.58 %}	39.640 M
Capital expenditure	-19.924 M ^{-19.63 %}	-16.654 M ^{75.52 %}	-68.029 M ^{-52.24 %}	-44.685 M ^{61.49 %}	-116.043 M ^{-143.69 %}	-47.619 M
Free CashFlow	-38.165 M ^{87.27 %}	-299.870 M ^{-421.19 %}	-57.536 M ^{-224.65 %}	-17.723 M ^{90.09 %}	-178.906 M ^{-2 142.26 %}	-7.979 M
	2024	2023	2022	2021	2020	2019

	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	2020-12-31	2020-06-30
Revenue	639.413 M ^{-25.52 %}	858.513 M ^{32.74 %}	646.762 M ^{-17.49 %}	783.889 M ^{20.20 %}	652.131 M ^{77.55 %}	367.289 M ^{-28.53 %}	513.891 M ^{39.86 %}	367.421 M ^{-8.69 %}	402.400 M ^{14.64 %}	351.000 M ^{99.41 %}	176.021 M
Net income	21.321 M ^{-27.23 %}	29.299 M ^{-9.65 %}	32.429 M ^{-10.40 %}	36.193 M ^{-50.52 %}	73.148 M ^{142.39 %}	30.178 M ^{0.55 %}	30.013 M ^{310.36 %}	7.314 M ^{-90.05 %}	73.486 M ^{163.97 %}	27.839 M ^{1 020.75 %}	-3.023 M
Income before tax	21.851 M ^{-27.57 %}	30.167 M ^{-1.13 %}	30.513 M ^{-29.60 %}	43.342 M ^{-44.56 %}	78.179 M ^{188.72 %}	27.077 M ^{-20.63 %}	34.117 M ^{75.55 %}	19.435 M ^{-74.42 %}	75.979 M ^{140.99 %}	31.527 M ^{1 925.56 %}	-1.727 M
Income before tax ratio	0.03 ^{-2.75 %}	0.04 ^{-25.52 %}	0.05 ^{-14.67 %}	0.06 ^{-53.88 %}	0.12 ^{62.61 %}	0.07 ^{11.04 %}	0.07 ^{25.51 %}	0.05 ^{-71.99 %}	0.19 ^{110.21 %}	0.09 ^{1 015.49 %}	-0.01
EBITDA	78.466 M ^{11.81 %}	70.176 M ^{-6.80 %}	75.300 M ^{-25.66 %}	101.295 M ^{11.40 %}	90.929 M ^{87.86 %}	48.403 M ^{-8.83 %}	53.089 M ^{45.31 %}	36.536 M ^{117.42 %}	16.804 M ^{-61.65 %}	43.814 M ^{854.74 %}	4.589 M
Net income ratio	0.03 ^{-2.29 %}	0.03 ^{-31.94 %}	0.05 ^{8.60 %}	0.05 ^{-58.84 %}	0.11 ^{36.52 %}	0.08 ^{40.68 %}	0.06 ^{193.40 %}	0.02 ^{-89.10 %}	0.18 ^{130.26 %}	0.08 ^{561.74 %}	-0.02
Ratio EBITDA	0.12 ^{50.13 %}	0.08 ^{-29.79 %}	0.12 ^{-9.90 %}	0.13 ^{-7.32 %}	0.14 ^{5.80 %}	0.13 ^{27.56 %}	0.10 ^{3.89 %}	0.10 ^{138.12 %}	0.04 ^{-66.55 %}	0.12 ^{378.79 %}	0.03
Gross profit ratio	0.20 ^{29.69 %}	0.16 ^{-26.63 %}	0.21 ^{11.13 %}	0.19 ^{-14.98 %}	0.23 ^{-2.46 %}	0.23 ^{45.08 %}	0.16 ^{-11.03 %}	0.18 ^{121.82 %}	0.08 ^{-63.27 %}	0.22 ^{37.12 %}	0.16
Weighted average shs out dil	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{35.83 %}	368.114 M
Weighted average shs out	500.002 M ^{0.00 %}	500.000 M ^{0.00 %}	500.002 M ^{0.00 %}	500.008 M ^{0.00 %}	500.003 M ^{0.00 %}	500.011 M ^{0.00 %}	500.009 M ^{0.00 %}	500.015 M ^{0.00 %}	500.003 M ^{0.00 %}	500.010 M ^{35.81 %}	368.177 M
EPS diluted	0.04 ^{-27.30 %}	0.06 ^{-9.57 %}	0.06 ^{-10.50 %}	0.07 ^{-50.48 %}	0.15 ^{142.05 %}	0.06 ^{0.67 %}	0.06 ^{334.78 %}	0.01 ^{-90.61 %}	0.15 ^{163.91 %}	0.06 ^{779.27 %}	-0.01
Earnings per share	0.04 ^{-27.30 %}	0.06 ^{-9.57 %}	0.06 ^{-10.50 %}	0.07 ^{-50.48 %}	0.15 ^{142.05 %}	0.06 ^{0.67 %}	0.06 ^{334.78 %}	0.01 ^{-90.61 %}	0.15 ^{163.91 %}	0.06 ^{779.27 %}	-0.01
Gross profit	129.615 M ^{-3.41 %}	134.187 M ^{-2.61 %}	137.790 M ^{-8.31 %}	150.273 M ^{2.20 %}	147.044 M ^{73.18 %}	84.907 M ^{3.69 %}	81.884 M ^{24.44 %}	65.802 M ^{102.53 %}	32.489 M ^{-57.89 %}	77.162 M ^{173.43 %}	28.219 M
Income tax expense	530.000 K ^{-38.94 %}	867.965 K ^{145.29 %}	-1.916 M ^{-126.81 %}	7.149 M ^{42.12 %}	5.030 M ^{262.25 %}	-3.100 M ^{-175.54 %}	4.104 M ^{-66.14 %}	12.121 M ^{386.27 %}	2.493 M ^{-38.69 %}	4.066 M ^{342.17 %}	919.504 K
Cost of revenue	509.798 M ^{-29.62 %}	724.326 M ^{42.31 %}	508.973 M ^{-19.67 %}	633.615 M ^{25.45 %}	505.087 M ^{78.87 %}	282.381 M ^{-34.63 %}	432.006 M ^{43.23 %}	301.619 M ^{-18.46 %}	369.911 M ^{35.08 %}	273.838 M ^{85.27 %}	147.802 M
General and administrative expenses	68.269 M	0.000 ^{-100.00 %}	84.668 M ^{57.66 %}	53.703 M ^{-20.19 %}	67.287 M ^{170.71 %}	24.855 M ^{-35.81 %}	38.724 M ^{-13.77 %}	44.907 M ^{99.58 %}	22.500 M ^{-59.58 %}	55.664 M ^{90.71 %}	29.188 M
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-3.310 M ^{-1 711.03 %}	205.446 K	0.000 ^{-100.00 %}	148.720 K	0.000 ^{-100.00 %}	601.255 K	0.000 ^{-100.00 %}	2.485 M	0.000
Other expenses	-299.628 K	0.000 ^{-100.00 %}	1.833 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.030 M	0.000	0.000	0.000
Operating expenses	67.969 M ^{-16.37 %}	81.277 M ^{-2.30 %}	83.191 M ^{-7.90 %}	90.330 M ^{58.39 %}	57.030 M ^{16.92 %}	48.778 M ^{28.20 %}	38.049 M ^{-5.81 %}	40.398 M ^{79.54 %}	22.500 M ^{-50.97 %}	45.894 M ^{48.73 %}	30.858 M
Cost and expenses	577.767 M ^{-28.28 %}	805.603 M ^{36.04 %}	592.164 M ^{-18.20 %}	723.945 M ^{28.79 %}	562.117 M ^{69.74 %}	331.159 M ^{-29.55 %}	470.056 M ^{37.44 %}	342.017 M ^{-12.84 %}	392.411 M ^{22.73 %}	319.732 M ^{78.96 %}	178.660 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	68.269 M ^{-16.00 %}	81.277 M ^{-0.10 %}	81.358 M ^{36.51 %}	59.598 M ^{-11.43 %}	67.287 M ^{64.14 %}	40.993 M ^{5.86 %}	38.724 M ^{12.68 %}	34.367 M ^{52.74 %}	22.500 M ^{-39.90 %}	37.436 M ^{28.26 %}	29.188 M
Interest income	0.000 ^{-100.00 %}	127.500 K	0.000 ^{-100.00 %}	16.602 M ^{40.27 %}	11.835 M ^{30.75 %}	9.052 M ^{-6.85 %}	9.718 M	0.000	0.000 ^{-100.00 %}	1.754 M ^{92.33 %}	911.852 K
Interest expense	40.275 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.242 M ^{16 239.99 %}	56.560 K	0.000	0.000
Depreciation and amortization	17.120 M ^{-0.84 %}	17.266 M ^{-8.49 %}	18.868 M ^{17.91 %}	16.002 M ^{43.23 %}	11.172 M ^{-5.87 %}	11.869 M ^{19.54 %}	9.929 M ^{0.18 %}	9.911 M ^{45.43 %}	6.815 M ^{-38.00 %}	10.992 M ^{97.78 %}	5.558 M
Operating income	61.646 M ^{16.51 %}	52.910 M ^{-3.09 %}	54.599 M ^{-35.99 %}	85.293 M ^{6.94 %}	79.757 M ^{118.31 %}	36.534 M ^{-15.35 %}	43.160 M ^{69.90 %}	25.404 M ^{154.32 %}	9.989 M ^{-69.57 %}	32.823 M ^{3 489.46 %}	-968.380 K
Operating income ratio	0.10 ^{56.43 %}	0.06 ^{-26.99 %}	0.08 ^{-22.41 %}	0.11 ^{-11.03 %}	0.12 ^{22.95 %}	0.10 ^{18.43 %}	0.08 ^{21.47 %}	0.07 ^{178.53 %}	0.02 ^{-73.45 %}	0.09 ^{1 799.76 %}	-0.01
Total other income expenses net	-39.795 M ^{-74.97 %}	-22.744 M ^{5.57 %}	-24.086 M ^{21.84 %}	-30.815 M ^{-1 852.39 %}	-1.578 M ^{83.31 %}	-9.457 M ^{-4.57 %}	-9.044 M ^{-51.50 %}	-5.969 M ^{-109.05 %}	65.990 M ^{5 193.88 %}	-1.295 M ^{-70.77 %}	-758.614 K
	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	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	969.145 M ^{-11.78 %}	1.099 B ^{-14.20 %}	1.280 B ^{25.39 %}	1.021 B ^{458.27 %}	-285.011 M ^{-142.14 %}	676.288 M ^{129.69 %}	294.430 M ^{22.47 %}	240.401 M ^{-17.34 %}	290.824 M ^{-57.12 %}	678.238 M
Total investments	65.144 M ^{-13.71 %}	75.493 M ^{-4.35 %}	78.924 M ^{-9.17 %}	86.893 M ^{17.87 %}	73.720 M ^{-12.32 %}	84.075 M ^{-8.00 %}	91.390 M ^{-3.03 %}	94.246 M ^{-61.01 %}	241.705 M ^{1.23 %}	238.768 M
Total debt	1.016 B ^{-15.43 %}	1.202 B ^{-12.89 %}	1.380 B ^{12.42 %}	1.227 B ^{1 354.44 %}	84.377 M ^{-90.72 %}	909.017 M ^{19.02 %}	763.777 M ^{-1.65 %}	776.606 M ^{-4.15 %}	810.193 M ^{-4.86 %}	851.557 M
Accumulated other comprehensive income loss	-52.388 M ^{-172.74 %}	-19.208 M ^{64.03 %}	-53.400 M ^{-24.10 %}	-43.031 M ^{-112.98 %}	-20.204 M ^{-2 791.53 %}	750.652 K ^{-65.13 %}	2.153 M ^{-54.14 %}	4.693 M ^{-87.93 %}	38.896 M ^{800.13 %}	-5.556 M
Retained earnings	206.090 M ^{33.71 %}	154.128 M ^{-4.34 %}	161.113 M ^{16.17 %}	138.684 M ^{13.22 %}	122.491 M ^{139.03 %}	51.245 M ^{21.98 %}	42.009 M ^{250.17 %}	11.997 M ^{-90.94 %}	132.373 M ^{86.35 %}	71.035 M
Common stock	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{35.83 %}	368.114 M ^{0.00 %}	368.114 M
Total equity	653.701 M ^{2.96 %}	634.920 M ^{4.48 %}	607.713 M ^{2.02 %}	595.654 M ^{-1.10 %}	602.287 M ^{9.11 %}	551.995 M ^{1.44 %}	544.162 M ^{5.32 %}	516.690 M ^{-4.21 %}	539.384 M ^{20.93 %}	446.041 M
Other non current liabilities	24.235 M ^{3.42 %}	23.434 M ^{-12.60 %}	26.813 M ^{13.68 %}	23.587 M ^{-95.02 %}	473.553 M ^{3 353.20 %}	13.713 M ^{6.96 %}	12.821 M ^{6.72 %}	12.014 M ^{40.36 %}	8.559 M ^{-11.78 %}	9.702 M
Long term debt	215.882 M ^{-77.18 %}	946.005 M ^{6.11 %}	891.532 M ^{4.07 %}	856.682 M ^{1 006.52 %}	77.422 M ^{-88.48 %}	672.001 M ^{43.08 %}	469.672 M ^{-3.58 %}	487.116 M ^{-3.57 %}	505.143 M ^{124.03 %}	225.477 M
Total non current liabilities	240.117 M ^{-75.23 %}	969.439 M ^{5.56 %}	918.345 M ^{4.33 %}	880.269 M ^{59.77 %}	550.975 M ^{92.84 %}	285.715 M ^{-40.78 %}	482.492 M ^{-3.33 %}	499.129 M ^{-2.84 %}	513.702 M ^{118.43 %}	235.179 M
Other current liabilities	868.143 M ^{-5.16 %}	915.405 M ^{44.18 %}	634.902 M ^{-20.29 %}	796.552 M ^{30.29 %}	611.349 M ^{-3.70 %}	634.833 M ^{97.15 %}	322.005 M ^{-46.51 %}	601.944 M ^{100.31 %}	300.513 M ^{-53.65 %}	648.410 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-599.134 M ^{-152.78 %}	-237.016 M	0.000 ^{100.00 %}	-330.728 M ^{-8 527.42 %}	3.924 M	0.000
Short term debt	800.576 M ^{201.82 %}	265.250 M ^{-45.66 %}	488.121 M ^{31.73 %}	370.537 M ^{5 226.97 %}	6.956 M ^{-98.00 %}	348.552 M ^{18.51 %}	294.106 M ^{-20.83 %}	371.502 M ^{21.78 %}	305.050 M ^{-6.30 %}	325.567 M
Total current liabilities	1.960 B ^{39.16 %}	1.408 B ^{7.10 %}	1.315 B ^{1.82 %}	1.292 B ^{-13.60 %}	1.495 B ^{38.82 %}	1.077 B ^{1.13 %}	1.065 B ^{4.86 %}	1.015 B ^{1.66 %}	998.810 M ^{-1.31 %}	1.012 B
Total liabilities	2.200 B ^{-7.47 %}	2.378 B ^{6.47 %}	2.233 B ^{2.83 %}	2.172 B ^{-17.99 %}	2.648 B ^{14.41 %}	2.315 B ^{49.59 %}	1.547 B ^{-23.83 %}	2.031 B ^{34.30 %}	1.513 B ^{21.27 %}	1.247 B
Other non current assets	1.192 B ^{-16.69 %}	1.431 B ^{-2.94 %}	1.474 B ^{10.00 %}	1.340 B ^{13.95 %}	1.176 B ^{248.33 %}	337.642 M ^{-46.51 %}	631.195 M ^{-26.13 %}	854.474 M ^{11.80 %}	764.284 M ^{166.14 %}	287.173 M
Long term investments	39.900 M ^{-11.02 %}	44.840 M ^{-11.55 %}	50.695 M ^{-7.84 %}	55.005 M ^{-25.39 %}	73.720 M ^{-12.32 %}	84.075 M ^{56.99 %}	53.555 M ^{-43.18 %}	94.246 M ^{-61.01 %}	241.705 M ^{7.32 %}	225.225 M
Intangible assets	616.498 K ^{-31.75 %}	903.356 K ^{-12.49 %}	1.032 M ^{-63.43 %}	2.823 M ^{26.71 %}	2.228 M ^{-9.33 %}	2.457 M ^{-4.95 %}	2.585 M ^{1.40 %}	2.549 M ^{-0.63 %}	2.566 M ^{-44.27 %}	4.604 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	616.498 K ^{-31.75 %}	903.356 K ^{-12.49 %}	1.032 M ^{-63.43 %}	2.823 M ^{26.71 %}	2.228 M ^{-9.33 %}	2.457 M ^{-4.95 %}	2.585 M ^{1.40 %}	2.549 M ^{-0.63 %}	2.566 M ^{-44.27 %}	4.604 M
Property plant equipment net	107.703 M ^{-2.31 %}	110.246 M ^{4.50 %}	105.498 M ^{43.16 %}	73.693 M ^{-48.02 %}	141.768 M ^{-32.29 %}	209.378 M ^{7.15 %}	195.398 M ^{6.73 %}	183.079 M ^{1.16 %}	180.974 M ^{-52.61 %}	381.910 M
Total non current assets	1.340 B ^{-15.53 %}	1.587 B ^{-2.74 %}	1.631 B ^{10.85 %}	1.472 B ^{24.90 %}	1.178 B ^{-99.88 %}	1.023 T ^{115 824.98 %}	882.733 M ^{3.31 %}	854.474 M ^{-9.85 %}	947.824 M ^{5.44 %}	898.911 M
Other current assets	212.252 M ^{140.69 %}	-521.679 M ^{-346.64 %}	211.515 M ^{73.26 %}	122.076 M ^{-52.68 %}	257.964 M ^{3.50 %}	249.249 M ^{3.13 %}	241.674 M ^{8.24 %}	223.276 M ^{8.50 %}	205.790 M ^{12.14 %}	183.513 M
Short term investments	25.244 M ^{-17.65 %}	30.653 M ^{8.59 %}	28.229 M ^{-11.47 %}	31.888 M	0.000	0.000 ^{-100.00 %}	37.835 M	0.000	0.000 ^{-100.00 %}	13.542 M
cash and cash equivalents	47.313 M ^{-54.21 %}	103.330 M ^{4.05 %}	99.307 M ^{34.81 %}	73.662 M ^{-80.06 %}	369.388 M ^{58.72 %}	232.729 M ^{-50.41 %}	469.347 M ^{-12.47 %}	536.205 M ^{3.24 %}	519.369 M ^{199.66 %}	173.320 M
Cash and short term investments	72.557 M ^{-45.85 %}	133.983 M ^{5.05 %}	127.536 M ^{20.83 %}	105.550 M ^{-71.43 %}	369.388 M ^{58.72 %}	232.729 M ^{-54.11 %}	507.182 M ^{-5.41 %}	536.205 M ^{3.24 %}	519.369 M ^{177.94 %}	186.862 M
Total current assets	1.514 B ^{6.14 %}	1.426 B ^{17.88 %}	1.210 B ^{-6.64 %}	1.296 B ^{-11.84 %}	1.470 B ^{36.01 %}	1.081 B ^{-10.59 %}	1.209 B ^{2.72 %}	1.177 B ^{6.59 %}	1.104 B ^{38.99 %}	794.358 M
Inventory	445.832 M	0.000 ^{-100.00 %}	191.234 M ^{-34.85 %}	293.541 M ^{-31.45 %}	428.185 M ^{83.48 %}	233.368 M ^{89.01 %}	123.466 M ^{7.43 %}	114.926 M ^{-10.14 %}	127.898 M ^{-25.95 %}	172.720 M
Net receivables	782.978 M ^{-56.83 %}	1.814 B ^{166.92 %}	679.512 M ^{-12.29 %}	774.710 M ^{104.44 %}	378.936 M ^{-11.09 %}	426.203 M ^{26.69 %}	336.413 M ^{31.27 %}	256.270 M ^{2.09 %}	251.015 M ^{15.43 %}	217.454 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-215.488 M ^{-100.02 %}	1.023 T	0.000 ^{100.00 %}	-279.874 M ^{-15.79 %}	-241.705 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.022 T	0.000	0.000	0.000	0.000
Account payables	262.047 M ^{15.03 %}	227.802 M ^{18.59 %}	192.097 M ^{54.21 %}	124.572 M ^{-85.79 %}	876.659 M ^{837.56 %}	93.504 M ^{-79.16 %}	448.704 M ^{988.08 %}	41.238 M ^{-89.41 %}	389.322 M ^{924.30 %}	38.009 M
Tax payables	29.276 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.340 K
Deferred revenue non current	0.000 ^{-100.00 %}	493.495 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	73.155 M ^{-4.13 %}	76.306 M ^{-72.69 %}	279.439 M ^{235.77 %}	83.222 M ^{-1.37 %}	84.377 M ^{-54.45 %}	185.229 M ^{58.18 %}	117.097 M ^{-28.38 %}	163.495 M ^{-4.14 %}	170.553 M ^{-24.58 %}	226.133 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.556 M
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.204 M	0.000	0.000 ^{-100.00 %}	7.155 M	0.000 ^{100.00 %}	-5.556 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	602.287 M ^{-36.73 %}	951.995 M	0.000 ^{-100.00 %}	516.690 M	0.000	0.000
Total assets	2.854 B ^{-5.28 %}	3.013 B ^{6.04 %}	2.841 B ^{2.66 %}	2.768 B ^{4.51 %}	2.648 B ^{-7.62 %}	2.867 B ^{37.06 %}	2.091 B ^{2.96 %}	2.031 B ^{-1.01 %}	2.052 B ^{21.18 %}	1.693 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	2021-06-30	2020-12-31

	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	2020-12-31	2020-06-30
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	67.897 M ^{149.86 %}	-136.179 M ^{20.43 %}	-171.136 M ^{68.18 %}	-537.877 M ^{-724.01 %}	86.197 M ^{365.39 %}	-32.479 M ^{47.63 %}	-62.013 M ^{-492.40 %}	15.804 M ^{123.12 %}	-68.348 M ^{-98.41 %}	-34.448 M ^{72.77 %}	-126.485 M
Accounts receivables	23.631 M ^{109.20 %}	-256.738 M ^{5.05 %}	-270.383 M ^{49.67 %}	-537.244 M ^{-1 529.32 %}	37.587 M ^{135.86 %}	-104.829 M ^{13.10 %}	-120.631 M ^{-859.28 %}	-12.575 M ^{77.20 %}	-55.147 M ^{-0.82 %}	-54.700 M ^{-15.72 %}	-47.270 M
Inventory	81.931 M ^{129.85 %}	35.646 M ^{-65.09 %}	102.119 M ^{393 471.90 %}	-25.960 K ^{-100.05 %}	49.263 M ^{5 485.03 %}	-914.816 K ^{89.29 %}	-8.540 M ^{-165.83 %}	12.972 M ^{-71.06 %}	44.822 M ^{415.62 %}	-14.201 M ^{49.96 %}	-28.382 M
Accounts payables	0.000 ^{-100.00 %}	91.205 M	0.000	0.000	0.000 ^{-100.00 %}	116.298 M ^{210.06 %}	37.508 M ^{77.57 %}	21.123 M ^{79.63 %}	11.759 M	0.000	0.000
Other working capital	-37.664 M ^{-498.66 %}	-6.291 M ^{-119.04 %}	-2.872 M ^{-373.36 %}	-606.796 K ^{7.21 %}	-653.918 K ^{98.48 %}	-43.032 M ^{-245.14 %}	29.649 M ^{618.69 %}	-5.716 M ^{91.81 %}	-69.782 M ^{-302.54 %}	34.453 M ^{167.78 %}	-50.833 M
Other non cash items	94.410 M ^{2.93 %}	91.718 M ^{-6.06 %}	97.635 M ^{535.85 %}	-22.401 M ^{-147.74 %}	46.924 M ^{51.31 %}	31.011 M ^{-76.70 %}	133.125 M ^{208.81 %}	43.110 M ^{244.77 %}	-29.777 M ^{-1 566.21 %}	2.031 M ^{-90.08 %}	20.482 M
Net cash provided by operating activities	201.395 M ^{9 471.55 %}	2.104 M ^{109.68 %}	-21.727 M ^{95.69 %}	-504.516 M ^{-327.98 %}	221.301 M ^{933.52 %}	21.412 M ^{296.09 %}	-10.920 M ^{-116.30 %}	66.995 M ^{267.35 %}	-40.033 M ^{-231.42 %}	30.462 M ^{132.64 %}	-93.325 M
Investments in property plant and equipment	-4.220 M ^{56.04 %}	-9.599 M ^{7.03 %}	-10.325 M ^{-172.33 %}	14.275 M ^{146.15 %}	-30.929 M ^{4.77 %}	-32.480 M ^{8.63 %}	-35.549 M ^{19.21 %}	-44.003 M ^{-6 357.20 %}	-681.461 K ^{99.08 %}	-74.368 M ^{-78.44 %}	-41.676 M
Acquisitions net	0.000 ^{-100.00 %}	355.269 K	0.000	0.000	0.000 ^{-100.00 %}	25.904 M ^{174.62 %}	9.433 M ^{-88.08 %}	79.106 M ^{-6.35 %}	84.465 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-41.027 M	0.000	0.000	0.000 ^{100.00 %}	-362.281 M ^{-1 057.50 %}	-31.299 M ^{42.52 %}	-54.456 M ^{-68.77 %}	-32.266 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	132.923 M	0.000	0.000	0.000 ^{100.00 %}	-6.350 M ^{-137.74 %}	16.827 M ^{-65.04 %}	48.138 M ^{13.49 %}	42.416 M	0.000	0.000
Other investing activites	-2.383 M	0.000 ^{100.00 %}	-4.661 M ^{-101.83 %}	254.135 M ^{191.65 %}	-277.302 M ^{-191.33 %}	-95.186 M ^{-435.27 %}	-17.783 M ^{-866.57 %}	-1.840 M ^{-200.00 %}	1.840 M ^{123.33 %}	-7.887 M ^{-120.09 %}	39.266 M
Net cash used for investing activites	-6.603 M ^{-107.99 %}	82.652 M ^{651.55 %}	-14.985 M ^{-105.58 %}	268.410 M ^{187.08 %}	-308.231 M ^{17.85 %}	-375.207 M ^{-824.42 %}	-40.588 M ^{-250.63 %}	26.945 M ^{-71.87 %}	95.775 M ^{216.44 %}	-82.254 M ^{-3 314.17 %}	-2.409 M
Debt repayment	0.000 ^{100.00 %}	-63.787 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.382 M	0.000 ^{100.00 %}	-11.135 M	0.000
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 ^{100.00 %}	-10.000 M ^{0.00 %}	-10.000 M ^{50.00 %}	-19.999 M ^{-33.33 %}	-15.000 M ^{0.00 %}	-15.000 M	0.000 ^{100.00 %}	-6.258 M ^{48.49 %}	-12.148 M	0.000	0.000
Other financing activites	-228.685 M ^{-3 192.55 %}	-6.946 M ^{85.76 %}	-48.775 M ^{-159.84 %}	81.511 M ^{-64.08 %}	226.936 M ^{219.23 %}	71.088 M ^{563.11 %}	-15.350 M ^{59.03 %}	-37.464 M ^{-114.27 %}	262.573 M	0.000 ^{-100.00 %}	27.111 M
Net cash used provided by financing activities	-228.685 M ^{-183.26 %}	-80.733 M ^{-37.36 %}	-58.775 M ^{-195.55 %}	61.512 M ^{-71.20 %}	213.588 M ^{67.95 %}	127.177 M ^{928.50 %}	-15.350 M ^{80.09 %}	-77.104 M ^{-130.06 %}	256.499 M ^{2 403.62 %}	-11.135 M ^{-141.07 %}	27.111 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	30.765 M	0.000	0.000	0.000 ^{100.00 %}	-76.313 M ^{-114.23 %}	536.205 M	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	34.788 M ^{172.87 %}	-47.743 M ^{45.31 %}	-87.297 M ^{-237.85 %}	63.329 M ^{120.91 %}	-302.931 M ^{-447.89 %}	87.077 M ^{163.51 %}	-137.099 M ^{-143.91 %}	312.241 M ^{2 285.97 %}	-14.284 M ^{58.37 %}	-34.312 M
Cash at beginning of period	0.000 ^{-100.00 %}	68.542 M ^{178.52 %}	-87.297 M ^{0.00 %}	-87.297 M ^{-152.46 %}	166.416 M ^{-64.54 %}	469.347 M ^{22.78 %}	382.270 M ^{-26.40 %}	519.369 M ^{150.75 %}	207.128 M ^{-6.45 %}	221.412 M ^{-27.25 %}	304.367 M
Cash at end of period	0.000 ^{-100.00 %}	103.330 M ^{316.43 %}	-47.743 M ^{45.31 %}	-87.297 M ^{-138.00 %}	229.746 M ^{38.05 %}	166.416 M ^{-64.54 %}	469.347 M ^{22.78 %}	382.270 M ^{-26.40 %}	519.369 M ^{150.75 %}	207.128 M ^{-23.30 %}	270.055 M
Operating cash flow	201.395 M ^{9 471.55 %}	2.104 M ^{109.68 %}	-21.727 M ^{95.69 %}	-504.516 M ^{-327.98 %}	221.301 M ^{933.52 %}	21.412 M ^{296.09 %}	-10.920 M ^{-116.30 %}	66.995 M ^{267.35 %}	-40.033 M ^{-231.42 %}	30.462 M ^{132.64 %}	-93.325 M
Capital expenditure	-4.220 M ^{56.04 %}	-9.599 M ^{7.03 %}	-10.325 M ^{-172.33 %}	14.275 M ^{146.15 %}	-30.929 M ^{4.77 %}	-32.480 M ^{8.63 %}	-35.549 M ^{19.21 %}	-44.003 M ^{-6 357.20 %}	-681.461 K ^{99.08 %}	-74.368 M ^{-78.44 %}	-41.676 M
Free CashFlow	197.175 M ^{2 730.77 %}	-7.495 M ^{76.62 %}	-32.052 M ^{93.46 %}	-490.242 M ^{-357.52 %}	190.372 M ^{1 820.12 %}	-11.067 M ^{76.18 %}	-46.469 M ^{-302.11 %}	22.992 M ^{156.47 %}	-40.714 M ^{7.27 %}	-43.906 M ^{67.48 %}	-135.000 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ladun Investment Company 9535.SR

Finances

Ladun Investment Company ^9535.SR