Dacome International Ltd. ^9960.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	704.358 M ^{-12.80 %}	807.727 M ^{-14.88 %}	948.951 M ^{-4.34 %}	992.026 M ^{95.27 %}	508.039 M ^{23.91 %}	409.995 M
Net income	68.187 M ^{-19.57 %}	84.781 M ^{-30.33 %}	121.692 M ^{42.53 %}	85.381 M ^{80.33 %}	47.347 M ^{71.18 %}	27.659 M
Income before tax	84.569 M ^{-20.86 %}	106.865 M ^{-34.05 %}	162.049 M ^{35.15 %}	119.903 M ^{98.95 %}	60.269 M ^{74.65 %}	34.508 M
Income before tax ratio	0.12 ^{-9.25 %}	0.13 ^{-22.52 %}	0.17 ^{41.28 %}	0.12 ^{1.88 %}	0.12 ^{40.95 %}	0.08
EBITDA	129.469 M ^{-16.20 %}	154.490 M ^{-25.45 %}	207.218 M ^{25.95 %}	164.528 M ^{83.70 %}	89.565 M ^{160.35 %}	34.402 M
Net income ratio	0.10 ^{-7.77 %}	0.10 ^{-18.15 %}	0.13 ^{49.00 %}	0.09 ^{-7.65 %}	0.09 ^{38.15 %}	0.07
Ratio EBITDA	0.18 ^{-3.90 %}	0.19 ^{-12.41 %}	0.22 ^{31.66 %}	0.17 ^{-5.92 %}	0.18 ^{110.10 %}	0.08
Gross profit ratio	0.36 ^{-1.56 %}	0.36 ^{4.87 %}	0.35 ^{22.18 %}	0.28 ^{-16.65 %}	0.34 ^{0.62 %}	0.34
Weighted average shs out dil	33.687 M ^{-0.08 %}	33.715 M ^{-0.18 %}	33.775 M ^{0.24 %}	33.693 M ^{0.14 %}	33.647 M ^{0.07 %}	33.625 M
Weighted average shs out	33.575 M ^{-0.20 %}	33.643 M ^{0.15 %}	33.592 M ^{0.00 %}	33.592 M ^{0.00 %}	33.592 M ^{-0.41 %}	33.730 M
EPS diluted	2.03 ^{-19.12 %}	2.51 ^{-30.28 %}	3.60 ^{42.29 %}	2.53 ^{79.43 %}	1.41 ^{71.95 %}	0.82
Earnings per share	2.03 ^{-19.44 %}	2.52 ^{-30.39 %}	3.62 ^{42.52 %}	2.54 ^{80.14 %}	1.41 ^{71.95 %}	0.82
Gross profit	252.312 M ^{-14.16 %}	293.938 M ^{-10.74 %}	329.304 M ^{16.87 %}	281.768 M ^{62.74 %}	173.135 M ^{24.68 %}	138.865 M
Income tax expense	16.382 M ^{-25.82 %}	22.084 M ^{-45.28 %}	40.357 M ^{16.90 %}	34.522 M ^{167.16 %}	12.922 M ^{88.67 %}	6.849 M
Cost of revenue	452.046 M ^{-12.02 %}	513.789 M ^{-17.08 %}	619.647 M ^{-12.76 %}	710.258 M ^{112.08 %}	334.904 M ^{23.52 %}	271.130 M
General and administrative expenses	40.543 M ^{7.77 %}	37.621 M ^{-11.31 %}	42.419 M ^{34.66 %}	31.500 M ^{21.08 %}	26.016 M ^{29.67 %}	20.063 M
Selling and marketing expenses	148.436 M ^{-4.38 %}	155.236 M ^{10.97 %}	139.891 M ^{6.95 %}	130.795 M ^{42.10 %}	92.042 M ^{4.22 %}	88.319 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-130.000 K ^{86.92 %}	-994.000 K	0.000
Operating expenses	188.979 M ^{-2.11 %}	193.055 M ^{5.89 %}	182.310 M ^{12.33 %}	162.295 M ^{37.47 %}	118.058 M ^{8.81 %}	108.499 M
Cost and expenses	641.025 M ^{-9.31 %}	706.844 M ^{-11.86 %}	801.957 M ^{-8.09 %}	872.553 M ^{92.63 %}	452.962 M ^{19.32 %}	379.629 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	188.979 M ^{-2.01 %}	192.857 M ^{5.79 %}	182.310 M ^{12.33 %}	162.295 M ^{37.47 %}	118.058 M ^{8.81 %}	108.499 M
Interest income	8.935 M ^{-19.32 %}	11.075 M ^{43.87 %}	7.698 M ^{48.78 %}	5.174 M ^{-38.44 %}	8.405 M ^{-18.89 %}	10.363 M
Interest expense	4.600 M ^{-37.05 %}	7.307 M ^{34.96 %}	5.414 M ^{23.95 %}	4.368 M ^{87.15 %}	2.334 M ^{-19.93 %}	2.915 M
Depreciation and amortization	40.300 M ^{-0.04 %}	40.318 M ^{0.83 %}	39.987 M ^{-0.06 %}	40.011 M ^{47.77 %}	27.077 M ^{570.89 %}	4.036 M
Operating income	62.567 M ^{-37.98 %}	100.883 M ^{-39.67 %}	167.231 M ^{34.30 %}	124.517 M ^{99.27 %}	62.488 M ^{105.78 %}	30.366 M
Operating income ratio	0.09 ^{-28.88 %}	0.12 ^{-29.13 %}	0.18 ^{40.40 %}	0.13 ^{2.05 %}	0.12 ^{66.07 %}	0.07
Total other income expenses net	22.002 M ^{267.80 %}	5.982 M ^{215.44 %}	-5.182 M ^{-866.57 %}	676.000 K ^{130.46 %}	-2.219 M ^{-153.57 %}	4.142 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	139.395 M ^{43.78 %}	96.950 M ^{-57.40 %}	227.591 M ^{-8.35 %}	248.331 M ^{219.91 %}	77.625 M ^{192.91 %}	-83.549 M
Total investments	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K	0.000
Total debt	280.466 M ^{-38.03 %}	452.590 M ^{-5.84 %}	480.651 M ^{2.41 %}	469.329 M ^{89.47 %}	247.702 M	0.000
Accumulated other comprehensive income loss	119.225 M ^{16.83 %}	102.047 M	0.000	0.000	0.000	0.000
Retained earnings	174.012 M ^{9.84 %}	158.429 M ^{3.91 %}	152.467 M ^{54.99 %}	98.373 M ^{77.92 %}	55.290 M	0.000
Common stock	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M	0.000
Total equity	664.295 M ^{5.19 %}	631.534 M ^{4.74 %}	602.947 M ^{13.60 %}	530.783 M ^{10.12 %}	481.994 M	0.000
Other non current liabilities	4.417 M ^{-12.12 %}	5.026 M ^{0.80 %}	4.986 M ^{-84.74 %}	32.673 M ^{681.28 %}	4.182 M ^{-35.17 %}	6.451 M
Long term debt	67.793 M ^{-3.57 %}	70.306 M ^{-7.11 %}	75.691 M ^{6.29 %}	71.213 M ^{-24.36 %}	94.151 M ^{-6.43 %}	100.626 M
Total non current liabilities	151.857 M ^{3.24 %}	147.092 M ^{-1.94 %}	150.004 M ^{-7.16 %}	161.574 M ^{57.41 %}	102.644 M	0.000
Other current liabilities	44.699 M ^{26.65 %}	35.293 M ^{-56.73 %}	81.566 M ^{2 160.79 %}	-3.958 M ^{-113.95 %}	28.377 M ^{3.12 %}	27.519 M
Deferred revenue	0.000 ^{-100.00 %}	7.763 M ^{-92.70 %}	106.415 M ^{-1.39 %}	107.915 M ^{148.56 %}	43.416 M	0.000
Short term debt	212.673 M ^{-44.37 %}	382.284 M ^{-3.89 %}	397.765 M ^{1.06 %}	393.584 M ^{164.30 %}	148.918 M ^{-17.82 %}	181.210 M
Total current liabilities	283.839 M ^{-41.09 %}	481.827 M ^{-10.09 %}	535.895 M ^{-0.60 %}	539.108 M ^{142.96 %}	221.891 M	0.000
Total liabilities	435.696 M ^{-30.72 %}	628.919 M ^{-8.31 %}	685.899 M ^{-2.11 %}	700.682 M ^{115.90 %}	324.535 M	0.000
Other non current assets	302.958 M ^{43.66 %}	210.892 M ^{-39.41 %}	348.062 M ^{-4.93 %}	366.113 M ^{239 189.54 %}	153.000 K	0.000
Long term investments	-289.339 M ^{-40.72 %}	-205.617 M ^{38.96 %}	-336.854 M ^{5.13 %}	-355.080 M ^{11.11 %}	-399.458 M	0.000
Intangible assets	137.713 M ^{-5.76 %}	146.136 M ^{-5.45 %}	154.558 M ^{-5.17 %}	162.981 M ^{443.76 %}	29.973 M	0.000
GoodWill	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M	0.000	0.000
Goodwill and intangible assets	295.414 M ^{-2.77 %}	303.837 M ^{-2.70 %}	312.259 M ^{-2.63 %}	320.682 M ^{-21.86 %}	410.368 M	0.000
Property plant equipment net	101.612 M ^{-1.31 %}	102.964 M ^{-0.38 %}	103.359 M ^{5.24 %}	98.210 M ^{-6.13 %}	104.623 M	0.000
Total non current assets	412.627 M ^{-0.39 %}	414.242 M ^{-3.65 %}	429.920 M ^{-1.61 %}	436.976 M ^{258.20 %}	121.991 M	0.000
Other current assets	31.981 M ^{-27.92 %}	44.369 M ^{12.45 %}	39.457 M ^{54.09 %}	25.606 M ^{35.22 %}	18.937 M ^{34.43 %}	14.087 M
Short term investments	289.839 M ^{40.62 %}	206.117 M ^{-38.90 %}	337.354 M ^{-5.13 %}	355.580 M ^{-11.10 %}	399.958 M	0.000
cash and cash equivalents	141.071 M ^{-60.33 %}	355.640 M ^{40.54 %}	253.060 M ^{14.51 %}	220.998 M ^{29.94 %}	170.077 M ^{103.57 %}	83.549 M
Cash and short term investments	430.910 M ^{-23.29 %}	561.757 M ^{-4.85 %}	590.414 M ^{2.40 %}	576.578 M ^{1.15 %}	570.035 M ^{582.28 %}	83.549 M
Total current assets	687.364 M ^{-18.77 %}	846.211 M ^{-1.48 %}	858.926 M ^{8.11 %}	794.489 M ^{16.06 %}	684.538 M ^{719.33 %}	83.549 M
Inventory	155.812 M ^{3.34 %}	150.780 M ^{5.34 %}	143.137 M ^{36.87 %}	104.578 M ^{38.28 %}	75.630 M	0.000
Net receivables	68.661 M ^{-23.12 %}	89.305 M ^{-13.98 %}	103.818 M ^{9.70 %}	94.637 M ^{215.74 %}	29.973 M ^{14.75 %}	26.120 M
Tax assets	1.982 M ^{-8.49 %}	2.166 M ^{-29.99 %}	3.094 M ^{-56.12 %}	7.051 M ^{11.83 %}	6.305 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.860 M ^{-30.59 %}	28.613 M ^{26.32 %}	22.651 M ^{-27.61 %}	31.290 M ^{35.06 %}	23.167 M ^{29.61 %}	17.874 M
Tax payables	6.607 M ^{-76.30 %}	27.874 M ^{11.22 %}	25.061 M ^{143.86 %}	10.277 M ^{-11.79 %}	11.650 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	767.000 K ^{-49.24 %}	1.511 M ^{48.87 %}	1.015 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	92.862 M ^{-1.32 %}	94.104 M ^{-0.63 %}	94.705 M ^{-1.21 %}	95.863 M ^{-5.15 %}	101.069 M ^{-17.72 %}	122.836 M
Preferred stock	0.000 ^{-100.00 %}	13.654 M	0.000	0.000	0.000	0.000
Other total stockholders equity	35.133 M ^{137.29 %}	-94.222 M ^{-368.19 %}	35.133 M ^{0.00 %}	35.133 M ^{-0.01 %}	35.138 M ^{0.00 %}	35.138 M
Deferred tax liabilities non current	79.647 M ^{10.99 %}	71.760 M ^{4.67 %}	68.560 M ^{22.04 %}	56.177 M ^{1 604.40 %}	3.296 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.100 B ^{-12.73 %}	1.260 B ^{-2.20 %}	1.289 B ^{4.66 %}	1.231 B ^{52.69 %}	806.529 M	0.000
	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	15.893 M ^{164.00 %}	-24.834 M ^{32.21 %}	-36.634 M ^{-619.34 %}	7.054 M ^{-83.27 %}	42.176 M ^{436.52 %}	-12.533 M
Accounts receivables	26.839 M ^{966.33 %}	-3.098 M	0.000	0.000	0.000 ^{-100.00 %}	303.000 K
Inventory	-6.902 M ^{12.88 %}	-7.922 M ^{79.56 %}	-38.749 M ^{-261.84 %}	-10.709 M ^{-132.43 %}	33.017 M ^{540.34 %}	-7.498 M
Accounts payables	-8.753 M ^{-246.81 %}	5.962 M	0.000	0.000	0.000 ^{100.00 %}	-1.616 M
Other working capital	4.709 M ^{123.81 %}	-19.776 M	0.000	0.000	0.000 ^{100.00 %}	-5.338 M
Other non cash items	-38.440 M ^{-1 778.60 %}	2.290 M ^{204.28 %}	-2.196 M ^{-175.19 %}	-798.000 K ^{86.41 %}	-5.871 M ^{66.42 %}	-17.485 M
Net cash provided by operating activities	102.322 M ^{-0.23 %}	102.555 M ^{-30.56 %}	147.684 M ^{9.35 %}	135.062 M ^{17.47 %}	114.976 M ^{342.81 %}	25.965 M
Investments in property plant and equipment	-4.906 M ^{0.85 %}	-4.948 M ^{46.90 %}	-9.318 M ^{-342.45 %}	-2.106 M ^{-53.28 %}	-1.374 M ^{73.17 %}	-5.121 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-201.846 M	0.000	0.000
Purchases of investments	-81.449 M	0.000 ^{100.00 %}	-106.000 K ^{99.80 %}	-52.315 M ^{-1 925.36 %}	-2.583 M ^{97.22 %}	-92.948 M
Sales maturities of investments	7.775 M ^{-94.76 %}	148.454 M ^{1 892.40 %}	7.451 M ^{-92.17 %}	95.139 M ^{141.11 %}	39.458 M	0.000
Other investing activites	3.681 M ^{150.01 %}	-7.360 M ^{87.42 %}	-58.516 M ^{-216 625.93 %}	-27.000 K ^{34.15 %}	-41.000 K ^{99.95 %}	-78.022 M
Net cash used for investing activites	-74.899 M ^{-155.01 %}	136.146 M ^{373.48 %}	-49.782 M ^{66.93 %}	-150.514 M ^{-414.00 %}	47.934 M ^{157.65 %}	-83.143 M
Debt repayment	-171.372 M ^{-524.08 %}	-27.460 M ^{-3.30 %}	-26.582 M ^{-119.93 %}	133.373 M ^{974.12 %}	-15.258 M ^{35.21 %}	-23.549 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	-57.107 M ^{22.73 %}	-73.904 M ^{-29.41 %}	-57.107 M ^{-70.00 %}	-33.593 M ^{-25.00 %}	-26.874 M ^{-77.77 %}	-15.117 M
Other financing activites	-31.332 M ^{3.41 %}	-32.438 M ^{-3 237.14 %}	1.034 M ^{103.33 %}	-31.067 M ^{-17.07 %}	-26.538 M ^{-235.08 %}	-7.920 M
Net cash used provided by financing activities	-259.811 M ^{-94.18 %}	-133.802 M ^{-61.88 %}	-82.655 M ^{-220.29 %}	68.713 M ^{200.06 %}	-68.670 M ^{-47.40 %}	-46.586 M
Effect of forex changes on cash	17.819 M ^{868.39 %}	-2.319 M ^{-113.79 %}	16.815 M ^{818.59 %}	-2.340 M ^{6.59 %}	-2.505 M ^{46.11 %}	-4.648 M
Net change in cash	-214.569 M ^{-309.17 %}	102.580 M ^{219.94 %}	32.062 M ^{-37.04 %}	50.921 M ^{-44.49 %}	91.735 M ^{184.62 %}	-108.412 M
Cash at beginning of period	355.640 M ^{40.54 %}	253.060 M ^{14.51 %}	220.998 M ^{29.94 %}	170.077 M ^{117.10 %}	78.342 M ^{-58.05 %}	186.754 M
Cash at end of period	141.071 M ^{-60.33 %}	355.640 M ^{40.54 %}	253.060 M ^{14.51 %}	220.998 M ^{29.94 %}	170.077 M ^{117.10 %}	78.342 M
Operating cash flow	102.322 M ^{-0.23 %}	102.555 M ^{-30.56 %}	147.684 M ^{9.35 %}	135.062 M ^{17.47 %}	114.976 M ^{342.81 %}	25.965 M
Capital expenditure	-4.906 M ^{0.85 %}	-4.948 M ^{46.90 %}	-9.318 M ^{-342.45 %}	-2.106 M ^{-53.28 %}	-1.374 M ^{73.17 %}	-5.121 M
Free CashFlow	97.416 M ^{-0.20 %}	97.607 M ^{-29.46 %}	138.366 M ^{4.07 %}	132.956 M ^{17.04 %}	113.602 M ^{445.01 %}	20.844 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	137.736 M ^{-23.35 %}	179.690 M ^{-6.49 %}	192.160 M ^{-1.46 %}	195.010 M ^{13.80 %}	171.360 M ^{17.51 %}	145.828 M ^{-36.82 %}	230.824 M ^{2.55 %}	225.078 M ^{31.66 %}	170.957 M ^{-5.48 %}	180.868 M ^{-22.82 %}	234.339 M
Net income	1.200 M ^{-91.33 %}	13.840 M ^{-23.96 %}	18.202 M ^{4.26 %}	17.459 M ^{17.17 %}	14.900 M ^{-15.47 %}	17.626 M ^{-10.38 %}	19.667 M ^{-39.67 %}	32.597 M ^{159.18 %}	12.577 M ^{-36.93 %}	19.940 M ^{-30.72 %}	28.782 M
Income before tax	1.235 M ^{-93.41 %}	18.738 M ^{-5.67 %}	19.864 M ^{-18.25 %}	24.297 M ^{33.40 %}	18.213 M ^{-17.94 %}	22.195 M ^{-11.02 %}	24.945 M ^{-44.63 %}	45.051 M ^{318.92 %}	10.754 M ^{-58.82 %}	26.115 M ^{-21.61 %}	33.315 M
Income before tax ratio	0.01 ^{-91.40 %}	0.10 ^{0.88 %}	0.10 ^{-17.03 %}	0.12 ^{17.23 %}	0.11 ^{-30.17 %}	0.15 ^{40.84 %}	0.11 ^{-46.01 %}	0.20 ^{218.19 %}	0.06 ^{-56.43 %}	0.14 ^{1.56 %}	0.14
EBITDA	12.663 M ^{-58.19 %}	30.286 M ^{-3.63 %}	31.426 M ^{-11.21 %}	35.394 M ^{21.19 %}	29.205 M ^{-13.11 %}	33.613 M ^{-8.17 %}	36.604 M ^{-35.35 %}	56.619 M ^{147.70 %}	22.858 M ^{-40.60 %}	38.481 M ^{0.29 %}	38.371 M
Net income ratio	0.01 ^{-88.69 %}	0.08 ^{-18.69 %}	0.09 ^{5.80 %}	0.09 ^{2.96 %}	0.09 ^{-28.06 %}	0.12 ^{41.86 %}	0.09 ^{-41.17 %}	0.14 ^{96.86 %}	0.07 ^{-33.27 %}	0.11 ^{-10.24 %}	0.12
Ratio EBITDA	0.09 ^{-45.45 %}	0.17 ^{3.06 %}	0.16 ^{-9.89 %}	0.18 ^{6.49 %}	0.17 ^{-26.06 %}	0.23 ^{45.35 %}	0.16 ^{-36.96 %}	0.25 ^{88.14 %}	0.13 ^{-37.16 %}	0.21 ^{29.93 %}	0.16
Gross profit ratio	0.37 ^{7.93 %}	0.34 ^{-6.34 %}	0.36 ^{8.99 %}	0.33 ^{-9.58 %}	0.37 ^{-3.67 %}	0.38 ^{3.91 %}	0.37 ^{-0.30 %}	0.37 ^{3.38 %}	0.36 ^{-2.72 %}	0.37 ^{1.54 %}	0.36
Weighted average shs out dil	30.000 M ^{-11.13 %}	33.756 M ^{0.54 %}	33.575 M ^{0.00 %}	33.575 M ^{-0.85 %}	33.864 M ^{-0.10 %}	33.896 M ^{0.27 %}	33.806 M ^{-0.44 %}	33.955 M ^{-0.11 %}	33.992 M ^{0.58 %}	33.797 M ^{0.61 %}	33.592 M
Weighted average shs out	30.000 M ^{-11.13 %}	33.756 M ^{0.54 %}	33.575 M ^{0.00 %}	33.575 M ^{-0.85 %}	33.864 M ^{-0.10 %}	33.896 M ^{0.45 %}	33.744 M ^{0.41 %}	33.605 M ^{-1.14 %}	33.992 M ^{0.58 %}	33.797 M ^{0.46 %}	33.641 M
EPS diluted	0.04 ^{-90.24 %}	0.41 ^{-24.07 %}	0.54 ^{3.85 %}	0.52 ^{18.18 %}	0.44 ^{-15.38 %}	0.52 ^{-10.34 %}	0.58 ^{-39.58 %}	0.96 ^{159.46 %}	0.37 ^{-37.29 %}	0.59 ^{-31.40 %}	0.86
Earnings per share	0.04 ^{-90.24 %}	0.41 ^{-24.07 %}	0.54 ^{3.85 %}	0.52 ^{18.18 %}	0.44 ^{-15.38 %}	0.52 ^{-10.34 %}	0.58 ^{-40.21 %}	0.97 ^{162.16 %}	0.37 ^{-37.29 %}	0.59 ^{-31.40 %}	0.86
Gross profit	50.290 M ^{-17.27 %}	60.785 M ^{-12.42 %}	69.403 M ^{7.39 %}	64.625 M ^{2.90 %}	62.804 M ^{13.20 %}	55.480 M ^{-34.35 %}	84.510 M ^{2.24 %}	82.658 M ^{36.11 %}	60.727 M ^{-8.05 %}	66.043 M ^{-21.63 %}	84.268 M
Income tax expense	35.000 K ^{-99.29 %}	4.898 M ^{194.71 %}	1.662 M ^{-75.69 %}	6.838 M ^{106.40 %}	3.313 M ^{-27.49 %}	4.569 M ^{-13.43 %}	5.278 M ^{-57.62 %}	12.454 M ^{783.16 %}	-1.823 M ^{-129.52 %}	6.175 M ^{36.22 %}	4.533 M
Cost of revenue	87.446 M ^{-26.46 %}	118.905 M ^{-3.14 %}	122.757 M ^{-5.85 %}	130.385 M ^{20.11 %}	108.556 M ^{20.15 %}	90.348 M ^{-38.25 %}	146.314 M ^{2.73 %}	142.420 M ^{29.20 %}	110.230 M ^{-4.00 %}	114.825 M ^{-23.49 %}	150.071 M
General and administrative expenses	8.901 M ^{-24.14 %}	11.733 M ^{161.02 %}	4.495 M ^{-63.68 %}	12.375 M ^{0.46 %}	12.318 M ^{8.48 %}	11.355 M ^{707.04 %}	1.407 M ^{-88.18 %}	11.904 M ^{32.18 %}	9.006 M ^{-31.76 %}	13.198 M ^{2 060.07 %}	611.000 K
Selling and marketing expenses	33.234 M ^{0.84 %}	32.956 M ^{-28.12 %}	45.849 M ^{32.91 %}	34.495 M ^{-3.88 %}	35.888 M ^{11.44 %}	32.204 M ^{-37.13 %}	51.227 M ^{33.56 %}	38.354 M ^{4.86 %}	36.575 M ^{17.28 %}	31.186 M ^{-35.71 %}	48.512 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	257.000 K
Operating expenses	42.135 M ^{-5.72 %}	44.689 M ^{-11.23 %}	50.344 M ^{7.41 %}	46.870 M ^{-2.84 %}	48.239 M ^{10.74 %}	43.559 M ^{-17.24 %}	52.634 M ^{4.73 %}	50.258 M ^{10.26 %}	45.581 M ^{2.70 %}	44.384 M ^{-9.17 %}	48.866 M
Cost and expenses	129.581 M ^{-20.79 %}	163.594 M ^{-5.49 %}	173.101 M ^{-2.34 %}	177.255 M ^{13.05 %}	156.795 M ^{17.09 %}	133.907 M ^{-32.69 %}	198.948 M ^{3.25 %}	192.678 M ^{23.66 %}	155.811 M ^{-2.13 %}	159.209 M ^{-19.97 %}	198.937 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	42.135 M ^{-5.72 %}	44.689 M ^{-11.23 %}	50.344 M ^{7.41 %}	46.870 M ^{-2.84 %}	48.239 M ^{10.74 %}	43.559 M ^{-17.24 %}	52.634 M ^{4.73 %}	50.258 M ^{10.26 %}	45.581 M ^{2.70 %}	44.384 M ^{-9.17 %}	48.866 M
Interest income	1.916 M ^{-6.08 %}	2.040 M ^{19.23 %}	1.711 M ^{-8.84 %}	1.877 M ^{-21.43 %}	2.389 M ^{-19.24 %}	2.958 M ^{5.19 %}	2.812 M ^{14.17 %}	2.463 M ^{-15.42 %}	2.912 M ^{0.83 %}	2.888 M ^{17.16 %}	2.465 M
Interest expense	849.000 K ^{-12.56 %}	971.000 K ^{-8.22 %}	1.058 M ^{8.29 %}	977.000 K ^{-4.12 %}	1.019 M ^{-34.09 %}	1.546 M ^{-15.43 %}	1.828 M ^{7.15 %}	1.706 M ^{-5.90 %}	1.813 M ^{-7.50 %}	1.960 M ^{11.36 %}	1.760 M
Depreciation and amortization	10.579 M ^{0.02 %}	10.577 M ^{0.69 %}	10.504 M ^{3.79 %}	10.120 M ^{0.93 %}	10.027 M ^{2.08 %}	9.823 M ^{0.47 %}	9.777 M ^{-0.68 %}	9.844 M ^{-4.97 %}	10.359 M ^{0.20 %}	10.338 M ^{248.20 %}	2.969 M
Operating income	8.155 M ^{-49.34 %}	16.096 M ^{-12.41 %}	18.377 M ^{3.50 %}	17.755 M ^{21.90 %}	14.565 M ^{-38.78 %}	23.790 M ^{-11.32 %}	26.827 M ^{-42.65 %}	46.775 M ^{270.50 %}	12.625 M ^{-55.14 %}	28.143 M ^{-20.50 %}	35.402 M
Operating income ratio	0.06 ^{-33.90 %}	0.09 ^{-6.33 %}	0.10 ^{5.04 %}	0.09 ^{7.12 %}	0.08 ^{-47.90 %}	0.16 ^{40.37 %}	0.12 ^{-44.07 %}	0.21 ^{181.41 %}	0.07 ^{-52.54 %}	0.16 ^{3.00 %}	0.15
Total other income expenses net	-6.920 M ^{-358.69 %}	2.675 M ^{79.89 %}	1.487 M ^{-77.27 %}	6.542 M ^{79.33 %}	3.648 M ^{328.71 %}	-1.595 M ^{76.99 %}	-6.931 M ^{-154.71 %}	12.669 M ^{388.46 %}	-4.392 M ^{-116.57 %}	-2.028 M ^{2.83 %}	-2.087 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	44.028 M ^{-23.26 %}	57.373 M ^{-58.84 %}	139.395 M ^{-6.55 %}	149.169 M ^{75.53 %}	84.981 M ^{-17.52 %}	103.030 M ^{6.27 %}	96.950 M ^{-53.63 %}	209.087 M ^{-1.41 %}	212.088 M ^{73.27 %}	122.404 M	0.000
Total investments	500.000 K ^{-99.78 %}	224.873 M ^{44 874.60 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K	0.000
Total debt	241.930 M ^{-7.00 %}	260.136 M ^{-7.25 %}	280.466 M ^{-4.60 %}	293.993 M ^{0.18 %}	293.461 M ^{2.51 %}	286.286 M ^{-36.74 %}	452.590 M ^{-3.09 %}	467.019 M ^{10.80 %}	421.505 M ^{-14.38 %}	492.294 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	119.225 M	0.000 ^{-100.00 %}	120.060 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	138.710 M ^{-26.16 %}	187.852 M ^{7.95 %}	174.012 M ^{12.19 %}	155.110 M ^{8.56 %}	142.884 M ^{-18.84 %}	176.055 M ^{11.13 %}	158.429 M ^{14.32 %}	138.584 M ^{30.76 %}	105.987 M ^{-38.53 %}	172.407 M	0.000
Common stock	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M ^{0.00 %}	335.925 M	0.000
Total equity	590.056 M ^{-12.38 %}	673.421 M ^{1.37 %}	664.295 M ^{4.17 %}	637.703 M ^{0.58 %}	634.002 M ^{-5.29 %}	669.415 M ^{6.00 %}	631.534 M ^{3.48 %}	610.298 M ^{7.32 %}	568.679 M ^{-9.16 %}	626.037 M	0.000
Other non current liabilities	3.946 M ^{-11.72 %}	4.470 M ^{1.20 %}	4.417 M ^{7.65 %}	4.103 M ^{-16.20 %}	4.896 M ^{1.26 %}	4.835 M ^{3.93 %}	4.652 M ^{-6.77 %}	4.990 M ^{6.69 %}	4.677 M ^{-0.68 %}	4.709 M ^{-93.66 %}	74.313 M
Long term debt	65.959 M ^{-6.68 %}	70.678 M ^{4.26 %}	67.793 M ^{5.94 %}	63.993 M ^{3.29 %}	61.952 M ^{-8.66 %}	67.823 M ^{-3.53 %}	70.306 M ^{-8.37 %}	76.729 M ^{-0.11 %}	76.811 M ^{-7.53 %}	83.064 M ^{9.74 %}	75.691 M
Total non current liabilities	138.258 M ^{-9.79 %}	153.263 M ^{0.93 %}	151.857 M ^{5.57 %}	143.839 M ^{0.68 %}	142.869 M ^{-2.92 %}	147.165 M ^{0.05 %}	147.092 M ^{-2.10 %}	150.254 M ^{-0.15 %}	150.482 M ^{-4.40 %}	157.412 M	0.000
Other current liabilities	89.205 M ^{140.78 %}	37.049 M ^{-17.11 %}	44.699 M ^{11.20 %}	40.197 M ^{-57.57 %}	94.746 M ^{233.48 %}	28.411 M ^{-29.93 %}	40.544 M ^{10.46 %}	36.704 M ^{-65.96 %}	107.819 M ^{70.21 %}	63.344 M ^{-45.15 %}	115.479 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.600 M ^{-105.88 %}	61.205 M ^{-10.19 %}	68.151 M ^{-2.47 %}	69.875 M ^{-46.88 %}	131.551 M ^{37.87 %}	95.418 M	0.000
Short term debt	175.971 M ^{-7.12 %}	189.458 M ^{-10.92 %}	212.673 M ^{-7.53 %}	230.000 M ^{-0.65 %}	231.509 M ^{8.41 %}	213.548 M ^{-43.36 %}	377.033 M ^{-2.77 %}	387.768 M ^{13.55 %}	341.482 M ^{-15.63 %}	404.752 M ^{1.76 %}	397.765 M
Total current liabilities	298.388 M ^{4.32 %}	286.023 M ^{0.77 %}	283.839 M ^{-7.86 %}	308.066 M ^{-16.97 %}	371.019 M ^{11.60 %}	332.446 M ^{-31.00 %}	481.827 M ^{-4.18 %}	502.868 M ^{0.37 %}	501.000 M ^{-8.55 %}	547.813 M	0.000
Total liabilities	436.646 M ^{-0.60 %}	439.286 M ^{0.82 %}	435.696 M ^{-3.59 %}	451.905 M ^{-12.06 %}	513.888 M ^{7.15 %}	479.611 M ^{-23.74 %}	628.919 M ^{-3.71 %}	653.122 M ^{0.25 %}	651.482 M ^{-7.62 %}	705.225 M	0.000
Other non current assets	13.907 M ^{6.29 %}	13.084 M ^{-95.68 %}	302.958 M ^{15.09 %}	263.237 M ^{-0.47 %}	264.476 M ^{-9.45 %}	292.088 M ^{38.50 %}	210.892 M ^{-23.77 %}	276.640 M ^{-15.74 %}	328.323 M ^{23.34 %}	266.204 M	0.000
Long term investments	0.000 ^{-100.00 %}	500.000 K ^{100.17 %}	-289.339 M ^{-15.56 %}	-250.389 M ^{0.47 %}	-251.562 M ^{9.90 %}	-279.199 M ^{-35.79 %}	-205.617 M ^{24.20 %}	-271.250 M ^{16.04 %}	-323.079 M ^{-26.66 %}	-255.077 M	0.000
Intangible assets	133.502 M ^{-1.55 %}	135.607 M ^{-1.53 %}	137.713 M ^{-1.51 %}	139.819 M ^{-1.48 %}	141.925 M ^{-1.46 %}	144.030 M ^{-1.44 %}	146.136 M ^{-1.42 %}	148.241 M ^{-1.40 %}	150.347 M ^{-1.38 %}	152.453 M	0.000
GoodWill	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M ^{0.00 %}	157.701 M	0.000
Goodwill and intangible assets	291.203 M ^{-0.72 %}	293.308 M ^{-0.71 %}	295.414 M ^{-0.71 %}	297.520 M ^{-0.70 %}	299.626 M ^{-0.70 %}	301.731 M ^{-0.69 %}	303.837 M ^{-0.69 %}	305.942 M ^{-0.68 %}	308.048 M ^{-0.68 %}	310.154 M	0.000
Property plant equipment net	95.042 M ^{-6.98 %}	102.174 M ^{0.55 %}	101.612 M ^{4.10 %}	97.612 M ^{3.01 %}	94.759 M ^{-6.41 %}	101.253 M ^{-1.66 %}	102.964 M ^{-7.01 %}	110.731 M ^{3.76 %}	106.718 M ^{-7.05 %}	114.814 M	0.000
Total non current assets	402.295 M ^{-2.10 %}	410.913 M ^{-0.42 %}	412.627 M ^{0.70 %}	409.751 M ^{0.06 %}	409.507 M ^{-2.02 %}	417.947 M ^{0.89 %}	414.242 M ^{-1.97 %}	422.555 M ^{0.00 %}	422.543 M ^{-3.80 %}	439.255 M	0.000
Other current assets	24.308 M ^{16.15 %}	20.928 M ^{-34.56 %}	31.981 M ^{-17.63 %}	38.825 M ^{-29.62 %}	55.166 M ^{7.46 %}	51.336 M ^{15.70 %}	44.369 M ^{-13.18 %}	51.102 M ^{-14.64 %}	59.865 M ^{79.05 %}	33.435 M ^{-15.26 %}	39.457 M
Short term investments	209.902 M ^{-6.45 %}	224.373 M ^{-22.59 %}	289.839 M ^{15.52 %}	250.889 M ^{-0.47 %}	252.062 M ^{-9.88 %}	279.699 M ^{35.70 %}	206.117 M ^{-24.15 %}	271.750 M ^{-16.02 %}	323.579 M ^{26.61 %}	255.577 M	0.000
cash and cash equivalents	197.902 M ^{-2.40 %}	202.763 M ^{43.73 %}	141.071 M ^{-2.59 %}	144.824 M ^{-30.53 %}	208.480 M ^{13.76 %}	183.256 M ^{-48.47 %}	355.640 M ^{37.88 %}	257.932 M ^{23.17 %}	209.417 M ^{-43.38 %}	369.890 M	0.000
Cash and short term investments	407.804 M ^{-4.53 %}	427.136 M ^{-0.88 %}	430.910 M ^{8.89 %}	395.713 M ^{-14.08 %}	460.542 M ^{-0.52 %}	462.955 M ^{-17.59 %}	561.757 M ^{6.06 %}	529.682 M ^{-0.62 %}	532.996 M ^{-14.78 %}	625.467 M	0.000
Total current assets	624.407 M ^{-11.03 %}	701.794 M ^{2.10 %}	687.364 M ^{1.10 %}	679.857 M ^{-7.93 %}	738.383 M ^{1.00 %}	731.079 M ^{-13.61 %}	846.211 M ^{0.64 %}	840.865 M ^{5.42 %}	797.618 M ^{-10.58 %}	892.007 M	0.000
Inventory	158.106 M ^{-8.40 %}	172.600 M ^{10.77 %}	155.812 M ^{-6.51 %}	166.661 M ^{-2.01 %}	170.081 M ^{-2.32 %}	174.117 M ^{15.48 %}	150.780 M ^{-12.24 %}	171.800 M ^{3.32 %}	166.275 M ^{-3.40 %}	172.127 M	0.000
Net receivables	34.189 M ^{-57.86 %}	81.130 M ^{18.16 %}	68.661 M ^{-12.71 %}	78.658 M ^{49.56 %}	52.594 M ^{-2.94 %}	54.186 M ^{-43.11 %}	95.248 M ^{0.11 %}	95.140 M ^{116.22 %}	44.001 M ^{-45.16 %}	80.233 M ^{-14.45 %}	93.786 M
Tax assets	2.143 M ^{16.03 %}	1.847 M ^{-6.81 %}	1.982 M ^{11.91 %}	1.771 M ^{-19.79 %}	2.208 M ^{6.46 %}	2.074 M ^{-4.25 %}	2.166 M ^{340.24 %}	492.000 K ^{-80.58 %}	2.533 M ^{-19.84 %}	3.160 M	0.000
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	22.364 M ^{-51.01 %}	45.648 M ^{129.85 %}	19.860 M ^{-33.21 %}	29.735 M ^{-10.70 %}	33.298 M ^{-34.09 %}	50.520 M ^{76.56 %}	28.613 M ^{-28.86 %}	40.218 M ^{79.78 %}	22.371 M ^{-44.03 %}	39.970 M ^{76.46 %}	22.651 M
Tax payables	10.848 M ^{-21.78 %}	13.868 M ^{109.90 %}	6.607 M ^{-18.77 %}	8.134 M ^{-29.06 %}	11.466 M ^{-64.43 %}	32.234 M ^{15.64 %}	27.874 M ^{-4.77 %}	29.269 M ^{45.33 %}	20.139 M ^{-32.14 %}	29.679 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	285.000 K ^{-13.64 %}	330.000 K ^{-11.76 %}	374.000 K ^{-41.38 %}	638.000 K ^{-6.18 %}	680.000 K ^{-5.95 %}	723.000 K	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	87.616 M ^{-7.63 %}	94.855 M ^{2.15 %}	92.862 M ^{5.52 %}	88.004 M ^{2.62 %}	85.760 M ^{-6.97 %}	92.184 M ^{-2.04 %}	94.104 M ^{-6.91 %}	101.094 M ^{1.29 %}	99.809 M ^{-6.91 %}	107.223 M ^{13.22 %}	94.705 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	115.421 M ^{-22.87 %}	149.644 M ^{325.94 %}	35.133 M ^{-76.05 %}	146.668 M ^{317.47 %}	35.133 M ^{0.00 %}	35.133 M ^{0.00 %}	35.133 M ^{-74.13 %}	135.789 M ^{7.12 %}	126.767 M ^{260.82 %}	35.133 M ^{-75.89 %}	145.741 M
Deferred tax liabilities non current	68.353 M ^{-12.50 %}	78.115 M ^{-1.92 %}	79.647 M ^{5.15 %}	75.743 M ^{0.01 %}	75.736 M ^{2.10 %}	74.177 M ^{3.37 %}	71.760 M ^{5.69 %}	67.897 M ^{-0.61 %}	68.314 M ^{-0.87 %}	68.916 M	0.000
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	1.027 B ^{-7.73 %}	1.113 B ^{1.16 %}	1.100 B ^{0.95 %}	1.090 B ^{-5.08 %}	1.148 B ^{-0.10 %}	1.149 B ^{-8.84 %}	1.260 B ^{-0.23 %}	1.263 B ^{3.55 %}	1.220 B ^{-8.35 %}	1.331 B	0.000
	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	28.046 M ^{1 274.46 %}	-2.388 M ^{-110.08 %}	23.685 M ^{395.91 %}	-8.004 M ^{67.90 %}	-24.934 M ^{-192.82 %}	26.864 M ^{94.86 %}	13.786 M ^{150.95 %}	-27.059 M ^{-248.83 %}	-7.757 M ^{-825.63 %}	1.069 M	0.000
Accounts receivables	47.452 M ^{467.45 %}	-12.914 M ^{-229.80 %}	9.949 M ^{152.10 %}	-19.096 M ^{-87.95 %}	-10.160 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	14.515 M ^{187.60 %}	-16.569 M ^{-265.26 %}	10.026 M ^{239.63 %}	2.952 M ^{-21.20 %}	3.746 M ^{115.86 %}	-23.626 M ^{-213.09 %}	20.891 M ^{467.67 %}	-5.682 M ^{-196.55 %}	5.885 M ^{120.28 %}	-29.016 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.222 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-33.921 M ^{-225.19 %}	27.095 M ^{630.32 %}	3.710 M ^{-54.42 %}	8.140 M ^{727.12 %}	-1.298 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-402.000 K ^{87.97 %}	-3.342 M ^{-4.54 %}	-3.197 M ^{77.56 %}	-14.247 M ^{19.61 %}	-17.722 M ^{-1 174.96 %}	-1.390 M ^{-139.28 %}	3.539 M ^{564.44 %}	-762.000 K ^{-140.79 %}	1.868 M ^{306.87 %}	-903.000 K	0.000
Net cash provided by operating activities	39.458 M ^{67.30 %}	23.585 M ^{-53.67 %}	50.909 M ^{318.45 %}	12.166 M ^{168.62 %}	-17.729 M ^{-131.12 %}	56.976 M ^{19.11 %}	47.836 M ^{118.97 %}	21.846 M ^{1 822.87 %}	-1.268 M ^{-103.71 %}	34.141 M	0.000
Investments in property plant and equipment	-1.977 M ^{-1 800.96 %}	-104.000 K ^{79.28 %}	-502.000 K ^{74.89 %}	-1.999 M ^{-74.59 %}	-1.145 M ^{9.13 %}	-1.260 M ^{-85.84 %}	-678.000 K ^{82.28 %}	-3.827 M ^{-1 063.22 %}	-329.000 K ^{-188.60 %}	-114.000 K	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 ^{100.00 %}	-38.152 M ^{-154.72 %}	-14.978 M ^{-147.48 %}	31.545 M ^{152.69 %}	-59.864 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	10.115 M ^{-82.58 %}	58.053 M	0.000 ^{-100.00 %}	7.775 M	0.000	0.000 ^{-100.00 %}	74.696 M ^{41.32 %}	52.857 M ^{179.51 %}	-66.480 M ^{-176.08 %}	87.381 M	0.000
Other investing activites	1.935 M ^{-32.13 %}	2.851 M ^{216.43 %}	901.000 K ^{-82.67 %}	5.198 M ^{130.71 %}	2.253 M ^{129.32 %}	-7.684 M ^{-20 867.57 %}	37.000 K ^{117.13 %}	-216.000 K ^{99.08 %}	-23.554 M ^{-261 811.11 %}	9.000 K	0.000
Net cash used for investing activites	10.073 M ^{-83.43 %}	60.800 M ^{261.05 %}	-37.753 M ^{-842.88 %}	-4.004 M ^{-112.26 %}	32.653 M ^{149.63 %}	-65.795 M ^{-184.23 %}	78.114 M ^{44.17 %}	54.182 M ^{161.87 %}	-87.581 M ^{-195.79 %}	91.431 M	0.000
Debt repayment	-10.083 M ^{49.86 %}	-20.109 M ^{1.02 %}	-20.317 M ^{-1 000.00 %}	-1.847 M ^{-112.40 %}	14.894 M ^{109.06 %}	-164.438 M ^{-1 531.98 %}	-10.076 M ^{-55.76 %}	-6.469 M ^{89.80 %}	-63.416 M ^{-7 273.95 %}	-860.000 K ^{95.21 %}	-17.953 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	0.000 ^{100.00 %}	-57.107 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.110 M ^{-4.73 %}	-7.744 M ^{-7.33 %}	-7.215 M ^{17.79 %}	-8.776 M ^{-16.19 %}	-7.553 M ^{-1.36 %}	-7.452 M ^{13.06 %}	-8.571 M ^{-119.59 %}	43.744 M ^{667.81 %}	-7.704 M ^{-17.69 %}	-6.546 M ^{19.67 %}	-8.149 M
Net cash used provided by financing activities	-18.193 M ^{34.68 %}	-27.853 M ^{-1.17 %}	-27.532 M ^{59.35 %}	-67.730 M ^{-1 022.63 %}	7.341 M ^{104.27 %}	-171.890 M ^{-821.81 %}	-18.647 M ^{49.09 %}	-36.629 M ^{48.50 %}	-71.120 M ^{-860.30 %}	-7.406 M	0.000
Effect of forex changes on cash	-36.199 M ^{-801.53 %}	5.160 M ^{-51.43 %}	10.623 M ^{359.86 %}	-4.088 M ^{-238.15 %}	2.959 M ^{-64.46 %}	8.325 M ^{186.76 %}	-9.595 M ^{-205.25 %}	9.116 M ^{1 908.73 %}	-504.000 K ^{62.28 %}	-1.336 M	0.000
Net change in cash	-4.861 M ^{-107.88 %}	61.692 M ^{1 743.80 %}	-3.753 M ^{94.10 %}	-63.656 M ^{-352.36 %}	25.224 M ^{114.63 %}	-172.384 M ^{-276.43 %}	97.708 M ^{101.40 %}	48.515 M ^{130.23 %}	-160.473 M ^{-237.36 %}	116.830 M	0.000
Cash at beginning of period	202.763 M ^{43.73 %}	141.071 M ^{-2.59 %}	144.824 M ^{-30.53 %}	208.480 M ^{13.76 %}	183.256 M ^{-48.47 %}	355.640 M ^{37.88 %}	257.932 M ^{23.17 %}	209.417 M ^{-43.38 %}	369.890 M ^{46.17 %}	253.060 M	0.000
Cash at end of period	197.902 M ^{-2.40 %}	202.763 M ^{43.73 %}	141.071 M ^{-2.59 %}	144.824 M ^{-30.53 %}	208.480 M ^{13.76 %}	183.256 M ^{-48.47 %}	355.640 M ^{37.88 %}	257.932 M ^{23.17 %}	209.417 M ^{-43.38 %}	369.890 M	0.000
Operating cash flow	39.458 M ^{67.30 %}	23.585 M ^{-53.67 %}	50.909 M ^{318.45 %}	12.166 M ^{168.62 %}	-17.729 M ^{-131.12 %}	56.976 M ^{19.11 %}	47.836 M ^{118.97 %}	21.846 M ^{1 822.87 %}	-1.268 M ^{-103.71 %}	34.141 M	0.000
Capital expenditure	-1.977 M ^{-1 800.96 %}	-104.000 K ^{79.28 %}	-502.000 K ^{74.89 %}	-1.999 M ^{-74.59 %}	-1.145 M ^{9.13 %}	-1.260 M ^{-85.84 %}	-678.000 K ^{82.28 %}	-3.827 M ^{-1 063.22 %}	-329.000 K ^{-188.60 %}	-114.000 K	0.000
Free CashFlow	37.481 M ^{59.62 %}	23.481 M ^{-53.42 %}	50.407 M ^{395.79 %}	10.167 M ^{153.87 %}	-18.874 M ^{-133.88 %}	55.716 M ^{18.15 %}	47.158 M ^{161.71 %}	18.019 M ^{1 228.30 %}	-1.597 M ^{-104.69 %}	34.027 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Dacome International Ltd. 9960.TWO

Finances

Dacome International Ltd. ^9960.TWO