The Brooker Group Public Company Limited ^BTC.BK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	359.160 M ^{-10.90 %}	403.084 M ^{73.59 %}	232.201 M ^{-53.86 %}	503.279 M ^{362.42 %}	108.837 M ^{-92.95 %}	1.544 B
Net income	169.078 M ^{-56.34 %}	387.266 M ^{174.29 %}	-521.286 M ^{-250.32 %}	346.777 M ^{448.50 %}	63.223 M ^{-91.42 %}	736.479 M
Income before tax	142.957 M ^{-65.27 %}	411.589 M ^{180.89 %}	-508.820 M ^{-201.27 %}	502.420 M ^{738.74 %}	59.902 M ^{-93.39 %}	906.077 M
Income before tax ratio	0.40 ^{-61.02 %}	1.02 ^{146.60 %}	-2.19 ^{-319.50 %}	1.00 ^{81.38 %}	0.55 ^{-6.19 %}	0.59
EBITDA	161.925 M ^{-63.92 %}	448.842 M ^{194.10 %}	-476.966 M ^{-173.63 %}	647.746 M ^{870.36 %}	66.753 M ^{-92.77 %}	923.842 M
Net income ratio	0.47 ^{-51.00 %}	0.96 ^{142.80 %}	-2.24 ^{-425.81 %}	0.69 ^{18.62 %}	0.58 ^{21.81 %}	0.48
Ratio EBITDA	0.45 ^{-59.51 %}	1.11 ^{154.21 %}	-2.05 ^{-259.60 %}	1.29 ^{109.85 %}	0.61 ^{2.53 %}	0.60
Gross profit ratio	0.64 ^{-0.55 %}	0.64 ^{-1.13 %}	0.65 ^{-26.11 %}	0.88 ^{231.58 %}	0.27 ^{-59.89 %}	0.66
Weighted average shs out dil	9.997 B ^{7.32 %}	9.315 B ^{0.38 %}	9.280 B ^{-8.66 %}	10.160 B ^{28.68 %}	7.896 B ^{16.83 %}	6.758 B
Weighted average shs out	9.997 B ^{7.32 %}	9.315 B ^{4.00 %}	8.957 B ^{8.69 %}	8.241 B ^{9.51 %}	7.526 B ^{13.95 %}	6.604 B
EPS diluted	0.02 ^{-59.38 %}	0.04 ^{174.02 %}	-0.06 ^{-262.90 %}	0.03 ^{315.66 %}	0.01 ^{-92.45 %}	0.11
Earnings per share	0.02 ^{-59.38 %}	0.04 ^{171.48 %}	-0.06 ^{-239.23 %}	0.04 ^{403.61 %}	0.01 ^{-92.45 %}	0.11
Gross profit	229.913 M ^{-11.38 %}	259.447 M ^{71.64 %}	151.160 M ^{-65.91 %}	443.375 M ^{1 433.27 %}	28.917 M ^{-97.17 %}	1.023 B
Income tax expense	-25.702 M ^{-204.40 %}	24.619 M ^{96.02 %}	12.559 M ^{-77.96 %}	56.996 M ^{12 592.88 %}	-456.227 K ^{-100.27 %}	169.088 M
Cost of revenue	129.247 M ^{-10.02 %}	143.637 M ^{77.24 %}	81.042 M ^{35.29 %}	59.904 M ^{-25.04 %}	79.920 M ^{-84.67 %}	521.467 M
General and administrative expenses	126.318 M ^{-8.03 %}	137.350 M ^{65.06 %}	83.210 M ^{-14.96 %}	97.849 M ^{79.51 %}	54.509 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-77.711 M ^{74.55 %}	-305.322 M ^{-56 644.77 %}	539.965 K ^{-51.62 %}	1.116 M ^{-77.14 %}	4.883 M ^{104.78 %}	-102.224 M
Operating expenses	48.607 M ^{-81.27 %}	259.447 M ^{17.20 %}	221.372 M ^{212.47 %}	-196.820 M ^{-3 750.11 %}	-5.112 M ^{95.00 %}	-102.224 M
Cost and expenses	177.854 M ^{-44.98 %}	323.254 M ^{6.89 %}	302.414 M ^{320.88 %}	-136.916 M ^{-283.02 %}	74.808 M ^{-88.01 %}	623.690 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	126.318 M ^{-8.03 %}	137.350 M ^{65.06 %}	83.210 M ^{-14.96 %}	97.849 M ^{79.51 %}	54.509 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	7.886 M ^{-31.40 %}	11.496 M	0.000	0.000	0.000	0.000
Depreciation and amortization	10.642 M ^{-58.68 %}	25.757 M ^{22.46 %}	21.034 M ^{226.89 %}	6.435 M ^{43.96 %}	4.470 M ^{22.55 %}	3.647 M
Operating income	181.307 M ^{-57.58 %}	427.419 M ^{713.47 %}	-69.672 M ^{-110.86 %}	641.312 M ^{1 548.09 %}	38.912 M ^{-95.77 %}	920.635 M
Operating income ratio	0.50 ^{-52.39 %}	1.06 ^{453.40 %}	-0.30 ^{-123.55 %}	1.27 ^{256.41 %}	0.36 ^{-40.03 %}	0.60
Total other income expenses net	-38.350 M ^{-142.26 %}	-15.830 M ^{96.40 %}	-439.147 M ^{-216.18 %}	-138.892 M ^{-636.83 %}	25.873 M ^{277.72 %}	-14.558 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-5.591 M ^{-106.41 %}	87.218 M ^{-48.16 %}	168.255 M ^{101.49 %}	83.504 M ^{155.59 %}	-150.221 M ^{-121.46 %}	700.000 M
Total investments	1.240 B ^{9.10 %}	1.137 B ^{-15.20 %}	1.340 B ^{0.95 %}	1.328 B ^{-18.17 %}	1.623 B	0.000
Total debt	220.475 M ^{-56.02 %}	501.275 M ^{38.45 %}	362.058 M ^{-14.81 %}	425.000 M	0.000 ^{-100.00 %}	350.000 M
Accumulated other comprehensive income loss	111.952 M ^{3.85 %}	107.803 M ^{6.20 %}	101.509 M ^{3.89 %}	97.705 M ^{10.92 %}	88.088 M	0.000
Retained earnings	822.101 M ^{-9.15 %}	904.904 M ^{41.31 %}	640.369 M ^{-52.88 %}	1.359 B ^{8.73 %}	1.250 B	0.000
Common stock	1.350 B ^{15.95 %}	1.164 B ^{0.00 %}	1.164 B ^{12.87 %}	1.032 B ^{24.29 %}	830.055 M	0.000
Total equity	3.698 B ^{25.95 %}	2.936 B ^{9.74 %}	2.675 B ^{-20.14 %}	3.350 B ^{35.64 %}	2.470 B	0.000
Other non current liabilities	37.685 M ^{4.85 %}	35.943 M ^{8.27 %}	33.197 M ^{-17.06 %}	40.024 M ^{31.16 %}	30.514 M ^{8.92 %}	28.016 M
Long term debt	0.000 ^{-100.00 %}	474.599 K ^{-62.77 %}	1.275 M	0.000	0.000	0.000
Total non current liabilities	37.685 M ^{3.48 %}	36.417 M ^{5.64 %}	34.472 M ^{-22.55 %}	44.511 M ^{-5.18 %}	46.943 M ^{46.60 %}	32.021 M
Other current liabilities	39.145 M ^{-10.19 %}	43.588 M ^{57.54 %}	27.668 M ^{-19.86 %}	34.524 M ^{-16.49 %}	41.344 M ^{-83.44 %}	249.710 M
Deferred revenue	3.205 M ^{-81.64 %}	17.462 M ^{14 649.77 %}	118.385 K ^{116.96 %}	54.566 K ^{-99.15 %}	6.392 M	0.000
Short term debt	220.475 M ^{-55.98 %}	500.800 M ^{38.81 %}	360.783 M ^{-15.11 %}	425.000 M	0.000 ^{-100.00 %}	350.000 M
Total current liabilities	266.218 M ^{-53.81 %}	576.335 M ^{41.38 %}	407.657 M ^{-19.82 %}	508.450 M ^{934.71 %}	49.139 M ^{-85.96 %}	350.000 M
Total liabilities	303.903 M ^{-50.40 %}	612.752 M ^{38.59 %}	442.129 M ^{-20.04 %}	552.961 M ^{475.51 %}	96.082 M ^{-74.85 %}	382.021 M
Other non current assets	611.434 M ^{53.98 %}	397.099 M ^{36 680.61 %}	1.080 M ^{-76.28 %}	4.551 M ^{2 751.32 %}	159.600 K	0.000
Long term investments	451.822 M ^{24.89 %}	361.786 M ^{76.48 %}	205.001 M ^{10.81 %}	185.001 M ^{0.00 %}	185.001 M	0.000
Intangible assets	525.588 M ^{2 889.88 %}	17.579 M ^{-94.68 %}	330.268 M ^{-48.28 %}	638.563 M ^{2 270.41 %}	26.939 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	525.588 M ^{2 889.88 %}	17.579 M ^{-95.57 %}	397.110 M ^{-0.11 %}	397.550 M ^{-0.11 %}	397.991 M	0.000
Property plant equipment net	23.005 M ^{-32.58 %}	34.122 M ^{-53.70 %}	73.696 M ^{53.58 %}	47.986 M ^{50.67 %}	31.849 M	0.000
Total non current assets	1.741 B ^{92.33 %}	905.054 M ^{17.61 %}	769.529 M ^{10.02 %}	699.414 M ^{3.65 %}	674.789 M	0.000
Other current assets	27.428 M ^{-79.94 %}	136.734 M ^{-77.09 %}	596.779 M ^{218.01 %}	187.658 M ^{16 928.56 %}	1.102 M ^{-99.57 %}	257.209 M
Short term investments	788.283 M ^{1.74 %}	774.832 M ^{-31.76 %}	1.135 B ^{-0.64 %}	1.143 B ^{-20.51 %}	1.438 B	0.000
cash and cash equivalents	226.066 M ^{-45.40 %}	414.057 M ^{113.65 %}	193.803 M ^{-43.25 %}	341.496 M ^{127.33 %}	150.221 M ^{142.92 %}	-350.000 M
Cash and short term investments	1.014 B ^{-14.68 %}	1.189 B ^{-10.56 %}	1.329 B ^{-10.45 %}	1.484 B ^{-6.52 %}	1.588 B ^{553.66 %}	-350.000 M
Total current assets	2.261 B ^{-14.47 %}	2.643 B ^{12.59 %}	2.348 B ^{-26.71 %}	3.203 B ^{69.40 %}	1.891 B ^{640.30 %}	-350.000 M
Inventory	688.383 M ^{-19.89 %}	859.324 M ^{120.41 %}	389.873 M ^{-60.49 %}	986.846 M	0.000	0.000
Net receivables	530.607 M ^{0.72 %}	526.808 M ^{59.51 %}	330.268 M ^{-48.28 %}	638.563 M ^{2 270.41 %}	26.939 M ^{-93.62 %}	422.316 M
Tax assets	128.854 M ^{36.40 %}	94.468 M ^{1.97 %}	92.643 M ^{44.02 %}	64.326 M ^{7.59 %}	59.790 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	534.699 K ^{3.40 %}	517.140 K ^{-61.91 %}	1.358 M ^{-99.32 %}	200.844 M
Tax payables	3.393 M ^{-76.58 %}	14.485 M ^{-21.93 %}	18.553 M ^{-61.63 %}	48.354 M ^{104 741.84 %}	46.121 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	62.140 M ^{-0.67 %}	62.560 M ^{-0.47 %}	62.856 M ^{-63.29 %}	171.233 M ^{135.90 %}	72.586 M	0.000
Capital lease obligations	474.599 K ^{-62.77 %}	1.275 M ^{-38.06 %}	2.058 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.351 B ^{94.14 %}	696.021 M ^{-1.41 %}	706.005 M ^{2.27 %}	690.317 M ^{155.44 %}	270.245 M ^{153.48 %}	106.612 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	4.488 M ^{-72.68 %}	16.429 M ^{-48.69 %}	32.021 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.001 B ^{12.77 %}	3.548 B ^{13.83 %}	3.117 B ^{-20.13 %}	3.903 B ^{52.11 %}	2.566 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	-25.702 M ^{-204.40 %}	24.619 M ^{96.02 %}	12.559 M ^{-75.31 %}	50.873 M ^{11 250.80 %}	-456.227 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.163 M ^{-102.75 %}	443.019 M ^{1 156.70 %}	-41.925 M ^{96.08 %}	-1.071 B ^{-1 177.02 %}	-83.839 M	0.000
Accounts receivables	57.150 M ^{-9.53 %}	63.170 M ^{-72.68 %}	231.211 M ^{165.48 %}	-353.078 M ^{-1 530.22 %}	24.687 M	0.000
Inventory	-25.457 M ^{-49.56 %}	-17.021 M	0.000 ^{100.00 %}	-1.243 B	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-534.699 K ^{-3 145.33 %}	17.558 K ^{102.09 %}	-840.669 K ^{99.58 %}	-199.487 M	0.000
Other working capital	-43.856 M ^{-111.04 %}	397.404 M	0.000	0.000 ^{-100.00 %}	311.847 M ^{518.66 %}	-74.488 M
Other non cash items	-244.365 M ^{7.16 %}	-263.203 M ^{-176.71 %}	-95.117 M ^{-124.62 %}	-42.346 M ^{-1 877.82 %}	2.382 M	0.000
Net cash provided by operating activities	-102.930 M ^{-116.66 %}	617.688 M ^{1 586.49 %}	36.626 M ^{105.53 %}	-662.328 M ^{-464.61 %}	-117.307 M	0.000
Investments in property plant and equipment	-215.362 M ^{-10 286.51 %}	-2.073 M ^{95.52 %}	-46.303 M ^{-109.22 %}	-22.131 M ^{-306.08 %}	-5.450 M	0.000
Acquisitions net	-120.500 M ^{-48.55 %}	-81.120 M	0.000	0.000	0.000	0.000
Purchases of investments	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
Other investing activites	-61.600 M ^{-239.37 %}	44.199 M ^{-37.54 %}	70.760 M ^{14 052.00 %}	500.000 K ^{-98.80 %}	41.500 M	0.000
Net cash used for investing activites	-397.462 M ^{-919.27 %}	-38.995 M ^{-530.47 %}	9.059 M ^{181.96 %}	-11.052 M ^{-118.75 %}	58.955 M	0.000
Debt repayment	-280.819 M ^{-300.59 %}	140.000 M ^{116.52 %}	64.659 M ^{-84.79 %}	425.000 M ^{221.43 %}	-350.000 M ^{-133.33 %}	-150.000 M
Common stock issued	842.342 M	0.000	0.000 ^{-100.00 %}	546.230 M	0.000 ^{-100.00 %}	1.017 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-247.732 M ^{-112.76 %}	-116.437 M ^{39.78 %}	-193.345 M ^{13.35 %}	-223.137 M ^{45.76 %}	-411.418 M	0.000
Other financing activites	0.000 ^{100.00 %}	-819.385 K ^{99.24 %}	-107.943 M ^{-231.24 %}	82.247 M	0.000 ^{-100.00 %}	504.329 K
Net cash used provided by financing activities	313.791 M ^{1 279.70 %}	22.743 M ^{110.35 %}	-219.793 M ^{-126.47 %}	830.340 M ^{262.70 %}	-510.355 M	0.000
Effect of forex changes on cash	-1.390 M ^{86.07 %}	-9.984 M ^{-137.79 %}	26.416 M ^{-23.02 %}	34.315 M ^{1 096.82 %}	-3.442 M	0.000
Net change in cash	-187.991 M ^{-185.35 %}	220.254 M ^{249.13 %}	-147.693 M ^{-177.22 %}	191.275 M ^{133.43 %}	-572.150 M	0.000
Cash at beginning of period	414.057 M ^{113.65 %}	193.803 M ^{-43.25 %}	341.496 M ^{127.33 %}	150.221 M ^{-79.20 %}	722.371 M	0.000
Cash at end of period	226.066 M ^{-45.40 %}	414.057 M ^{113.65 %}	193.803 M ^{-43.25 %}	341.496 M ^{127.33 %}	150.221 M	0.000
Operating cash flow	-102.930 M ^{-116.66 %}	617.688 M ^{1 586.49 %}	36.626 M ^{105.53 %}	-662.328 M ^{-464.61 %}	-117.307 M	0.000
Capital expenditure	-215.362 M ^{-10 286.52 %}	-2.073 M ^{95.52 %}	-46.303 M ^{-109.22 %}	-22.131 M ^{-306.08 %}	-5.450 M	0.000
Free CashFlow	-318.292 M ^{-151.70 %}	615.615 M ^{6 461.11 %}	-9.678 M ^{98.59 %}	-684.460 M ^{-457.57 %}	-122.757 M	0.000
	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	68.190 M ^{34.40 %}	50.738 M ^{-13.99 %}	58.989 M ^{9 128.68 %}	-653.354 K ^{99.75 %}	-259.026 M ^{-206.16 %}	243.993 M ^{-4.26 %}	254.858 M ^{6 562.49 %}	3.825 M ^{-87.31 %}	30.145 M ^{-12.44 %}	34.427 M ^{116.02 %}	-214.881 M
Net income	-130.730 M ^{60.60 %}	-331.844 M ^{-617.20 %}	64.162 M ^{135.29 %}	-181.801 M ^{54.22 %}	-397.153 M ^{-158.07 %}	683.870 M ^{71.45 %}	398.880 M ^{573.97 %}	-84.157 M ^{-430.12 %}	-15.875 M ^{-117.95 %}	88.419 M ^{129.03 %}	-304.610 M
Income before tax	-160.915 M ^{54.19 %}	-351.285 M ^{-834.79 %}	47.808 M ^{122.65 %}	-211.074 M ^{47.44 %}	-401.622 M ^{-156.74 %}	707.845 M ^{73.22 %}	408.641 M ^{677.77 %}	-70.728 M ^{-529.80 %}	-11.230 M ^{-113.23 %}	84.906 M ^{124.81 %}	-342.285 M
Income before tax ratio	-2.36 ^{65.92 %}	-6.92 ^{-954.29 %}	0.81 ^{-99.75 %}	323.06 ^{20 735.83 %}	1.55 ^{-46.55 %}	2.90 ^{80.93 %}	1.60 ^{108.67 %}	-18.49 ^{-4 863.11 %}	-0.37 ^{-115.11 %}	2.47 ^{54.83 %}	1.59
EBITDA	-155.548 M ^{55.16 %}	-346.893 M ^{-768.13 %}	51.920 M ^{125.09 %}	-206.921 M ^{47.42 %}	-393.499 M ^{-180.75 %}	487.301 M ^{16.40 %}	418.648 M ^{782.94 %}	-61.301 M ^{-3 103.71 %}	-1.913 M ^{-102.05 %}	93.406 M ^{128.05 %}	-332.959 M
Net income ratio	-1.92 ^{70.69 %}	-6.54 ^{-701.31 %}	1.09 ^{-99.61 %}	278.26 ^{18 048.19 %}	1.53 ^{-45.30 %}	2.80 ^{79.08 %}	1.57 ^{107.11 %}	-22.00 ^{-4 077.54 %}	-0.53 ^{-120.50 %}	2.57 ^{81.18 %}	1.42
Ratio EBITDA	-2.28 ^{66.64 %}	-6.84 ^{-876.78 %}	0.88 ^{-99.72 %}	316.71 ^{20 747.57 %}	1.52 ^{-23.94 %}	2.00 ^{21.58 %}	1.64 ^{110.25 %}	-16.03 ^{-25 146.64 %}	-0.06 ^{-102.34 %}	2.71 ^{75.10 %}	1.55
Gross profit ratio	0.69 ^{18.53 %}	0.58 ^{304.45 %}	-0.28 ^{-101.01 %}	28.07 ^{2 531.13 %}	1.07 ^{15.46 %}	0.92 ^{-0.73 %}	0.93 ^{128.53 %}	-3.26 ^{-728.27 %}	0.52 ^{-6.16 %}	0.55 ^{-52.28 %}	1.16
Weighted average shs out dil	10.801 B ^{0.00 %}	10.801 B ^{0.00 %}	10.801 B ^{2.45 %}	10.542 B ^{13.17 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B
Weighted average shs out	10.801 B ^{0.00 %}	10.801 B ^{0.00 %}	10.801 B ^{2.45 %}	10.542 B ^{13.17 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B ^{0.00 %}	9.315 B
EPS diluted	-0.02 ^{44.63 %}	-0.03 ^{-620.34 %}	0.01 ^{134.30 %}	-0.02 ^{59.62 %}	-0.04 ^{-158.36 %}	0.07 ^{69.77 %}	0.04 ^{577.78 %}	-0.01 ^{-429.41 %}	0.00 ^{-118.89 %}	0.01 ^{127.52 %}	-0.03
Earnings per share	-0.01 ^{60.91 %}	-0.03 ^{-620.34 %}	0.01 ^{134.30 %}	-0.02 ^{59.62 %}	-0.04 ^{-158.36 %}	0.07 ^{69.77 %}	0.04 ^{577.78 %}	-0.01 ^{-429.41 %}	0.00 ^{-118.89 %}	0.01 ^{127.52 %}	-0.03
Gross profit	46.780 M ^{59.30 %}	29.367 M ^{275.85 %}	-16.700 M ^{8.94 %}	-18.340 M ^{93.36 %}	-276.352 M ^{-222.58 %}	225.449 M ^{-4.96 %}	237.219 M ^{2 000.49 %}	-12.482 M ^{-179.73 %}	15.656 M ^{-17.83 %}	19.053 M ^{107.64 %}	-249.234 M
Income tax expense	-30.103 M ^{-55.97 %}	-19.301 M ^{-18.88 %}	-16.235 M ^{44.44 %}	-29.220 M ^{-568.49 %}	-4.371 M ^{-118.12 %}	24.125 M ^{150.98 %}	9.612 M ^{-28.81 %}	13.501 M ^{181.04 %}	4.804 M ^{245.63 %}	-3.299 M ^{91.31 %}	-37.975 M
Cost of revenue	21.409 M ^{0.18 %}	21.371 M ^{-71.77 %}	75.690 M ^{327.94 %}	17.687 M ^{2.08 %}	17.326 M ^{-6.57 %}	18.544 M ^{5.14 %}	17.638 M ^{8.16 %}	16.307 M ^{12.55 %}	14.488 M ^{-5.76 %}	15.373 M ^{-55.25 %}	34.353 M
General and administrative expenses	176.486 M ^{448.59 %}	32.171 M ^{214.25 %}	-28.159 M ^{-113.53 %}	208.058 M ^{778.01 %}	23.697 M ^{-25.55 %}	31.829 M ^{-46.47 %}	59.462 M ^{131.44 %}	25.693 M ^{12.64 %}	22.810 M ^{-57.86 %}	54.123 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	37.263 M ^{-78.69 %}	174.853 M ^{1 425.92 %}	11.459 M ^{-85.19 %}	77.378 M ^{235.46 %}	23.066 M ^{15 987.17 %}	143.382 K ^{24.63 %}	115.049 K ^{561.73 %}	17.386 K ^{-55.24 %}	38.846 K ^{-83.00 %}	228.469 K ^{100.25 %}	-90.273 M
Operating expenses	213.749 M ^{3.25 %}	207.024 M ^{1 339.64 %}	-16.700 M ^{-105.85 %}	285.436 M ^{510.39 %}	46.763 M ^{117.52 %}	-266.892 M ^{-1 345.27 %}	-18.467 M ^{-155.21 %}	33.448 M ^{-46.34 %}	62.338 M ^{-9.84 %}	69.144 M ^{176.59 %}	-90.273 M
Cost and expenses	235.158 M ^{2.96 %}	228.394 M ^{287.18 %}	58.989 M ^{-68.37 %}	186.518 M ^{191.03 %}	64.089 M ^{125.81 %}	-248.348 M ^{-29 874.57 %}	-828.528 K ^{-101.67 %}	49.755 M ^{-35.24 %}	76.826 M ^{-9.10 %}	84.518 M ^{-32.18 %}	124.626 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	176.486 M ^{448.59 %}	32.171 M ^{214.25 %}	-28.159 M ^{-113.53 %}	208.058 M ^{778.01 %}	23.697 M ^{-25.55 %}	31.829 M ^{-46.47 %}	59.462 M ^{131.44 %}	25.693 M ^{12.64 %}	22.810 M ^{-57.86 %}	54.123 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	3.820 M ^{49.00 %}	2.564 M ^{48.35 %}	1.728 M ^{38.93 %}	1.244 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.548 M ^{-15.31 %}	1.827 M ^{-23.37 %}	2.385 M ^{-18.02 %}	2.909 M ^{0.40 %}	2.897 M ^{0.21 %}	2.891 M ^{-56.90 %}	6.708 M ^{3.97 %}	6.452 M ^{1.87 %}	6.333 M ^{1.10 %}	6.264 M ^{-4.33 %}	6.548 M
Operating income	-166.969 M ^{6.02 %}	-177.657 M ^{-4 538.47 %}	-3.830 M ^{97.95 %}	-187.171 M ^{41.80 %}	-321.584 M ^{-166.39 %}	484.409 M ^{92.63 %}	251.467 M ^{471.17 %}	-67.751 M ^{-721.53 %}	-8.247 M ^{-109.46 %}	87.142 M ^{125.67 %}	-339.507 M
Operating income ratio	-2.45 ^{30.07 %}	-3.50 ^{-5 292.83 %}	-0.06 ^{-100.02 %}	286.48 ^{22 974.83 %}	1.24 ^{-37.47 %}	1.99 ^{101.21 %}	0.99 ^{105.57 %}	-17.71 ^{-6 374.03 %}	-0.27 ^{-110.81 %}	2.53 ^{60.21 %}	1.58
Total other income expenses net	6.053 M ^{103.49 %}	-173.628 M ^{-436.24 %}	51.638 M ^{316.03 %}	-23.903 M ^{70.14 %}	-80.038 M ^{-135.82 %}	223.436 M ^{42.16 %}	157.174 M ^{5 379.46 %}	-2.977 M ^{0.21 %}	-2.983 M ^{-33.41 %}	-2.236 M ^{19.51 %}	-2.778 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	509.940 M ^{186.98 %}	177.690 M ^{3 278.02 %}	-5.591 M ^{-148.07 %}	-2.254 M ^{-100.64 %}	352.461 M ^{199.42 %}	117.714 M ^{34.97 %}	87.218 M ^{-43.86 %}	155.348 M ^{-31.89 %}	228.090 M ^{-9.18 %}	251.157 M	0.000
Total investments	917.493 M ^{-6.67 %}	983.074 M ^{-20.73 %}	1.240 B ^{-0.25 %}	1.243 B ^{3.85 %}	1.197 B ^{-18.56 %}	1.470 B ^{29.33 %}	1.137 B ^{7.83 %}	1.054 B ^{-10.86 %}	1.182 B ^{-9.72 %}	1.310 B	0.000
Total debt	627.347 M ^{95.88 %}	320.272 M ^{45.26 %}	220.475 M ^{-0.09 %}	220.676 M ^{-54.20 %}	481.877 M ^{10.25 %}	437.076 M ^{-12.81 %}	501.275 M ^{60.94 %}	311.472 M ^{-37.91 %}	501.668 M ^{18.92 %}	421.864 M	0.000
Accumulated other comprehensive income loss	111.952 M ^{0.00 %}	111.952 M ^{0.00 %}	111.952 M ^{0.00 %}	111.952 M ^{3.85 %}	107.803 M ^{0.00 %}	107.803 M ^{0.00 %}	107.803 M ^{4.61 %}	103.052 M ^{1.52 %}	101.509 M ^{0.00 %}	101.509 M	0.000
Retained earnings	221.758 M ^{-54.51 %}	487.491 M ^{-40.70 %}	822.101 M ^{8.47 %}	757.939 M ^{-27.95 %}	1.052 B ^{-33.79 %}	1.589 B ^{75.57 %}	904.904 M ^{77.16 %}	510.775 M ^{-20.57 %}	643.051 M ^{-11.76 %}	728.788 M	0.000
Common stock	1.350 B ^{0.00 %}	1.350 B ^{0.00 %}	1.350 B ^{0.00 %}	1.350 B ^{15.95 %}	1.164 B ^{0.00 %}	1.164 B ^{0.00 %}	1.164 B ^{0.00 %}	1.164 B ^{0.00 %}	1.164 B ^{0.00 %}	1.164 B	0.000
Total equity	3.071 B ^{-8.67 %}	3.362 B ^{-9.07 %}	3.698 B ^{2.14 %}	3.620 B ^{16.57 %}	3.106 B ^{-14.84 %}	3.647 B ^{24.21 %}	2.936 B ^{15.56 %}	2.540 B ^{-5.16 %}	2.678 B ^{-3.09 %}	2.764 B	0.000
Other non current liabilities	43.159 M ^{2.39 %}	42.151 M ^{11.85 %}	37.685 M ^{1.92 %}	36.973 M ^{1.96 %}	36.262 M ^{-1.14 %}	36.679 M ^{2.05 %}	35.943 M ^{1.95 %}	35.256 M ^{1.99 %}	34.570 M ^{2.03 %}	33.884 M ^{2 758.32 %}	-1.275 M
Long term debt	1.588 M	0.000	0.000	0.000 ^{-100.00 %}	68.161 K ^{-74.93 %}	271.920 K ^{-42.71 %}	474.599 K ^{-29.81 %}	676.203 K ^{-22.87 %}	876.738 K ^{-18.53 %}	1.076 M ^{-15.57 %}	1.275 M
Total non current liabilities	44.747 M ^{6.16 %}	42.151 M ^{11.85 %}	37.685 M ^{1.92 %}	36.973 M ^{1.77 %}	36.330 M ^{-1.68 %}	36.951 M ^{1.47 %}	36.417 M ^{1.35 %}	35.932 M ^{1.37 %}	35.447 M ^{1.39 %}	34.960 M	0.000
Other current liabilities	15.232 M ^{-17.49 %}	18.460 M ^{-52.84 %}	39.145 M ^{4.09 %}	37.608 M ^{75.57 %}	21.421 M ^{-22.69 %}	27.709 M ^{-36.43 %}	43.588 M ^{27.18 %}	34.272 M ^{46.01 %}	23.472 M ^{19.77 %}	19.598 M ^{-58.41 %}	47.119 M
Deferred revenue	6.901 M ^{54.42 %}	4.469 M ^{39.42 %}	3.205 M ^{-55.02 %}	7.126 M ^{2.48 %}	6.953 M ^{-37.92 %}	11.200 M ^{-35.86 %}	17.462 M ^{306.62 %}	4.294 M ^{7 779.25 %}	54.501 K ^{-87.84 %}	448.142 K	0.000
Short term debt	625.759 M ^{95.38 %}	320.272 M ^{45.26 %}	220.475 M ^{-0.09 %}	220.676 M ^{-54.20 %}	481.809 M ^{10.30 %}	436.804 M ^{-12.78 %}	500.800 M ^{61.13 %}	310.796 M ^{-37.94 %}	500.792 M ^{19.01 %}	420.787 M ^{16.63 %}	360.783 M
Total current liabilities	652.236 M ^{87.10 %}	348.603 M ^{30.95 %}	266.218 M ^{-0.97 %}	268.838 M ^{-50.67 %}	545.023 M ^{4.97 %}	519.232 M ^{-9.91 %}	576.335 M ^{57.47 %}	365.995 M ^{-31.53 %}	534.516 M ^{16.55 %}	458.610 M	0.000
Total liabilities	696.984 M ^{78.37 %}	390.754 M ^{28.58 %}	303.903 M ^{-0.62 %}	305.811 M ^{-47.40 %}	581.353 M ^{4.53 %}	556.183 M ^{-9.23 %}	612.752 M ^{52.45 %}	401.928 M ^{-29.48 %}	569.963 M ^{15.48 %}	493.569 M	0.000
Other non current assets	611.215 M ^{-0.02 %}	611.325 M ^{-0.02 %}	611.434 M ^{54.10 %}	396.769 M ^{-0.03 %}	396.880 M ^{-0.03 %}	396.989 M ^{-0.03 %}	397.099 M ^{56 065.91 %}	707.010 K ^{0.17 %}	705.810 K ^{-11.69 %}	799.267 K	0.000
Long term investments	396.506 M ^{-0.41 %}	398.122 M ^{-11.89 %}	451.822 M ^{-3.60 %}	468.677 M ^{34.60 %}	348.203 M ^{-1.56 %}	353.712 M ^{-2.23 %}	361.786 M ^{26.94 %}	285.001 M ^{0.00 %}	285.001 M ^{39.02 %}	205.001 M	0.000
Intangible assets	503.928 M ^{-4.02 %}	525.038 M ^{-0.10 %}	525.588 M ^{530.31 %}	83.386 M ^{-12.44 %}	95.228 M ^{6.14 %}	89.721 M ^{410.39 %}	17.579 M ^{-95.89 %}	427.939 M ^{14.67 %}	373.207 M ^{300.10 %}	93.279 M	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	503.928 M ^{-4.02 %}	525.038 M ^{-0.10 %}	525.588 M ^{530.31 %}	83.386 M ^{-12.44 %}	95.228 M ^{6.14 %}	89.721 M ^{410.39 %}	17.579 M ^{-95.57 %}	396.781 M ^{-0.03 %}	396.892 M ^{-0.03 %}	397.002 M	0.000
Property plant equipment net	22.245 M ^{3.96 %}	21.398 M ^{-6.98 %}	23.005 M ^{-12.01 %}	26.144 M ^{-9.40 %}	28.856 M ^{-8.17 %}	31.423 M ^{-7.91 %}	34.122 M ^{-40.05 %}	56.918 M ^{-7.20 %}	61.337 M ^{-9.19 %}	67.548 M	0.000
Total non current assets	1.713 B ^{0.36 %}	1.707 B ^{-1.95 %}	1.741 B ^{61.34 %}	1.079 B ^{10.62 %}	975.294 M ^{0.47 %}	970.755 M ^{7.26 %}	905.054 M ^{8.99 %}	830.393 M ^{-1.34 %}	841.652 M ^{9.83 %}	766.292 M	0.000
Other current assets	21.419 M ^{-21.23 %}	27.192 M ^{-94.49 %}	493.232 M ^{-13.64 %}	571.167 M ^{1 622.48 %}	33.160 M ^{-25.27 %}	44.372 M ^{-67.55 %}	136.734 M ^{-52.77 %}	289.496 M ^{-40.77 %}	488.797 M ^{-25.72 %}	658.081 M ^{120.54 %}	298.390 M
Short term investments	520.987 M ^{-10.94 %}	584.952 M ^{-25.79 %}	788.283 M ^{1.78 %}	774.480 M ^{-8.77 %}	848.918 M ^{-23.95 %}	1.116 B ^{44.07 %}	774.832 M ^{0.75 %}	769.073 M ^{-14.30 %}	897.444 M ^{-18.76 %}	1.105 B	0.000
cash and cash equivalents	117.406 M ^{-17.66 %}	142.581 M ^{-36.93 %}	226.066 M ^{1.41 %}	222.930 M ^{72.26 %}	129.416 M ^{-59.48 %}	319.363 M ^{-22.87 %}	414.057 M ^{165.21 %}	156.124 M ^{-42.93 %}	273.578 M ^{60.26 %}	170.706 M	0.000
Cash and short term investments	638.393 M ^{-12.25 %}	727.533 M ^{-28.28 %}	1.014 B ^{1.70 %}	997.410 M ^{1.95 %}	978.334 M ^{-31.85 %}	1.436 B ^{20.76 %}	1.189 B ^{28.50 %}	925.198 M ^{-20.99 %}	1.171 B ^{-8.19 %}	1.275 B	0.000
Total current assets	2.055 B ^{0.42 %}	2.046 B ^{-9.48 %}	2.261 B ^{-20.59 %}	2.847 B ^{4.99 %}	2.712 B ^{-16.10 %}	3.232 B ^{22.27 %}	2.643 B ^{25.17 %}	2.112 B ^{-12.25 %}	2.407 B ^{-3.38 %}	2.491 B	0.000
Inventory	602.328 M ^{1.01 %}	596.293 M ^{-13.38 %}	688.383 M ^{-41.53 %}	1.177 B ^{-12.41 %}	1.344 B ^{-4.21 %}	1.403 B ^{63.30 %}	859.324 M ^{39.96 %}	614.000 M ^{-0.67 %}	618.163 M ^{17.34 %}	526.811 M	0.000
Net receivables	792.799 M ^{14.01 %}	695.369 M ^{973.05 %}	64.803 M ^{-35.83 %}	100.982 M ^{-72.89 %}	372.503 M ^{0.45 %}	370.818 M ^{413.36 %}	72.234 M ^{-83.12 %}	427.939 M ^{14.67 %}	373.207 M ^{300.10 %}	93.279 M ^{-29.60 %}	132.494 M
Tax assets	178.949 M ^{18.62 %}	150.855 M ^{17.07 %}	128.854 M ^{23.98 %}	103.935 M ^{-2.07 %}	106.127 M ^{7.30 %}	98.910 M ^{4.70 %}	94.468 M ^{3.83 %}	90.986 M ^{-6.89 %}	97.717 M ^{1.85 %}	95.942 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	565.314 K ^{2.72 %}	550.330 K ^{4.34 %}	527.457 K ^{-1.35 %}	534.699 K
Tax payables	4.345 M ^{-19.58 %}	5.402 M ^{59.23 %}	3.393 M ^{-1.02 %}	3.428 M ^{-90.16 %}	34.840 M ^{-19.94 %}	43.519 M ^{200.43 %}	14.485 M ^{-9.85 %}	16.068 M ^{66.56 %}	9.647 M ^{-44.07 %}	17.248 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	61.918 M ^{-0.13 %}	62.000 M ^{-0.23 %}	62.140 M ^{-0.19 %}	62.260 M ^{-0.08 %}	62.312 M ^{-0.16 %}	62.410 M ^{-0.24 %}	62.560 M ^{0.24 %}	62.410 M ^{-0.11 %}	62.482 M ^{-0.25 %}	62.641 M	0.000
Capital lease obligations	2.347 M ^{762.95 %}	271.920 K ^{-42.71 %}	474.599 K ^{-29.81 %}	676.203 K ^{-22.87 %}	876.738 K ^{-18.53 %}	1.076 M ^{-15.57 %}	1.275 M ^{-13.41 %}	1.472 M ^{-11.77 %}	1.668 M ^{-10.48 %}	1.864 M ^{-9.44 %}	2.058 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	1.325 B ^{-1.91 %}	1.351 B ^{-0.03 %}	1.351 B ^{1.01 %}	1.338 B ^{86.03 %}	719.132 M ^{-0.56 %}	723.161 M ^{3.90 %}	696.021 M ^{-0.53 %}	699.711 M ^{-1.04 %}	707.037 M ^{0.08 %}	706.482 M ^{2.65 %}	688.264 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	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	3.768 B ^{0.39 %}	3.753 B ^{-6.21 %}	4.001 B ^{1.93 %}	3.926 B ^{6.48 %}	3.687 B ^{-12.27 %}	4.203 B ^{18.44 %}	3.548 B ^{20.60 %}	2.942 B ^{-9.43 %}	3.248 B ^{-0.27 %}	3.257 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
Deferred income tax	-30.103 M ^{-55.97 %}	-19.301 M ^{-18.88 %}	-16.235 M ^{44.44 %}	-29.220 M ^{-648.98 %}	5.323 M ^{-63.12 %}	14.431 M ^{50.14 %}	9.612 M ^{-28.81 %}	13.501 M ^{181.04 %}	4.804 M ^{245.63 %}	-3.299 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	74.387 M ^{502.37 %}	-18.487 M ^{-114.84 %}	124.549 M ^{-51.60 %}	257.354 M ^{1 350.68 %}	-20.577 M ^{93.33 %}	-308.651 M ^{-337.24 %}	130.098 M ^{-33.55 %}	195.788 M ^{105.97 %}	95.059 M ^{330.64 %}	22.074 M
Accounts receivables	33.967 M ^{294.78 %}	-17.439 M ^{-72.69 %}	-10.098 M ^{-107.82 %}	129.217 M ^{9 351.40 %}	1.367 M ^{107.52 %}	-18.180 M ^{-221.02 %}	15.022 M ^{31.78 %}	11.399 M ^{257.00 %}	-7.261 M ^{-116.50 %}	44.009 M
Inventory	1.493 M ^{114.89 %}	-10.029 M ^{-106.02 %}	166.650 M ^{8 849.98 %}	-1.905 M	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-565.314 K ^{-3 873.04 %}	14.983 K ^{-34.49 %}	22.872 K ^{415.85 %}	-7.242 K
Other working capital	38.927 M ^{333.46 %}	8.981 M ^{128.06 %}	-32.003 M ^{-124.61 %}	130.042 M ^{692.60 %}	-21.944 M ^{88.37 %}	-188.726 M	0.000	0.000	0.000	0.000
Other non cash items	104.262 M ^{-68.90 %}	335.223 M ^{5 047.71 %}	-6.775 M ^{64.29 %}	-18.974 M ^{-106.03 %}	314.842 M ^{281.92 %}	-173.068 M ^{-476.86 %}	45.923 M ^{763.12 %}	-6.925 M ^{-200.98 %}	6.858 M ^{369.49 %}	-2.545 M
Net cash provided by operating activities	19.281 M ^{158.93 %}	-32.721 M ^{-119.48 %}	167.966 M ^{454.94 %}	30.268 M ^{131.94 %}	-94.766 M ^{54.09 %}	-206.397 M ^{-174.86 %}	275.692 M ^{46.36 %}	188.369 M ^{12.81 %}	166.987 M ^{1 349.88 %}	-13.360 M
Investments in property plant and equipment	-5.700 K ^{94.92 %}	-112.281 K ^{99.95 %}	-214.972 M ^{-249 065.08 %}	-86.277 K ^{60.94 %}	-220.910 K ^{-166.96 %}	-82.750 K ^{36.70 %}	-130.718 K ^{93.20 %}	-1.922 M ^{-14 918.76 %}	-12.794 K ^{-52.18 %}	-8.407 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-500.000 K	0.000	0.000	0.000 ^{100.00 %}	-81.120 M	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-188.500 M ^{-25.67 %}	-150.000 M ^{-501.34 %}	37.375 M ^{110.05 %}	-371.825 M ^{-9 395.64 %}	4.000 M ^{-97.31 %}	148.850 M ^{222.01 %}	-122.000 M ^{-103.33 %}	-60.000 M	0.000 ^{100.00 %}	-70.000 M
Net cash used for investing activites	-188.506 M ^{-25.58 %}	-150.112 M ^{15.71 %}	-178.097 M ^{52.11 %}	-371.911 M ^{-9 941.31 %}	3.779 M ^{-97.46 %}	148.767 M ^{173.19 %}	-203.251 M ^{-228.24 %}	-61.922 M ^{17.45 %}	-75.013 M ^{-7.15 %}	-70.008 M
Debt repayment	304.795 M ^{205.42 %}	99.795 M ^{48 817.16 %}	-204.846 K ^{99.92 %}	-261.205 M ^{-683.11 %}	44.795 M ^{169.77 %}	-64.205 M ^{-133.94 %}	189.181 M ^{199.57 %}	-190.000 M ^{-338.11 %}	79.795 M ^{33.45 %}	59.795 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	842.342 M	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-108.006 M	0.000	0.000	0.000 ^{100.00 %}	-46.575 M	0.000	0.000
Other financing activites	-135.003 M	0.000	0.000	0.000 ^{100.00 %}	-139.725 M	0.000	0.000	0.000 ^{100.00 %}	-69.657 M	0.000
Net cash used provided by financing activities	169.792 M ^{70.14 %}	99.795 M ^{48 817.16 %}	-204.846 K ^{-100.04 %}	473.131 M ^{598.40 %}	-94.930 M ^{-47.86 %}	-64.205 M ^{-133.94 %}	189.181 M ^{179.97 %}	-236.575 M ^{-2 387.38 %}	10.343 M ^{-82.70 %}	59.795 M
Effect of forex changes on cash	-25.743 M ^{-5 673.17 %}	-445.902 K ^{-103.31 %}	13.472 M ^{135.48 %}	-37.973 M ^{-842.45 %}	-4.029 M ^{-114.85 %}	27.140 M ^{835.60 %}	-3.689 M ^{49.64 %}	-7.327 M ^{-1 419.01 %}	555.462 K ^{16.44 %}	477.033 K
Net change in cash	-25.175 M ^{69.84 %}	-83.484 M ^{-2 762.38 %}	3.136 M ^{-96.65 %}	93.514 M ^{149.23 %}	-189.947 M ^{-100.59 %}	-94.694 M ^{-136.71 %}	257.933 M ^{319.60 %}	-117.454 M ^{-214.17 %}	102.872 M ^{545.40 %}	-23.096 M
Cash at beginning of period	142.581 M ^{-36.93 %}	226.066 M ^{1.41 %}	222.930 M ^{72.26 %}	129.416 M ^{-59.48 %}	319.363 M ^{-22.87 %}	414.057 M ^{165.21 %}	156.124 M ^{-42.93 %}	273.578 M ^{60.26 %}	170.706 M ^{-11.92 %}	193.803 M
Cash at end of period	117.406 M ^{-17.66 %}	142.581 M ^{-36.93 %}	226.066 M ^{1.41 %}	222.930 M ^{72.26 %}	129.416 M ^{-59.48 %}	319.363 M ^{-22.87 %}	414.057 M ^{165.21 %}	156.124 M ^{-42.93 %}	273.578 M ^{60.26 %}	170.706 M
Operating cash flow	19.281 M ^{158.93 %}	-32.721 M ^{-119.48 %}	167.966 M ^{454.94 %}	30.268 M ^{131.94 %}	-94.766 M ^{54.09 %}	-206.397 M ^{-174.86 %}	275.692 M ^{46.36 %}	188.369 M ^{12.81 %}	166.987 M ^{1 349.88 %}	-13.360 M
Capital expenditure	-5.700 K ^{94.92 %}	-112.281 K ^{99.95 %}	-214.972 M ^{-249 076.63 %}	-86.273 K ^{60.95 %}	-220.910 K ^{-166.96 %}	-82.750 K ^{36.70 %}	-130.718 K ^{93.20 %}	-1.922 M ^{-14 918.76 %}	-12.794 K ^{-52.18 %}	-8.407 K
Free CashFlow	19.276 M ^{158.71 %}	-32.834 M ^{30.15 %}	-47.006 M ^{-255.75 %}	30.181 M ^{131.77 %}	-94.987 M ^{54.00 %}	-206.479 M ^{-174.93 %}	275.561 M ^{47.80 %}	186.448 M ^{11.66 %}	166.974 M ^{1 349.00 %}	-13.369 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

The Brooker Group Public Company Limited BTC.BK

Finances

The Brooker Group Public Company Limited ^BTC.BK