Qoria Limited ^FMZNF

Finances

	2025	2024	2023	2022	2021	2020
Revenue	117.291 M ^{17.94 %}	99.449 M ^{20.65 %}	82.429 M ^{82.44 %}	45.181 M ^{241.82 %}	13.218 M ^{159.67 %}	5.090 M
Net income	-35.953 M ^{34.36 %}	-54.770 M ^{36.84 %}	-86.720 M ^{-35.47 %}	-64.015 M ^{-191.90 %}	-21.930 M ^{-24.48 %}	-17.617 M
Income before tax	-42.038 M ^{30.96 %}	-60.892 M ^{33.14 %}	-91.068 M ^{-39.18 %}	-65.430 M ^{-198.35 %}	-21.930 M ^{-24.48 %}	-17.617 M
Income before tax ratio	-0.36 ^{41.46 %}	-0.61 ^{44.58 %}	-1.10 ^{23.71 %}	-1.45 ^{12.72 %}	-1.66 ^{52.06 %}	-3.46
EBITDA	5.798 M ^{126.60 %}	-21.798 M ^{64.67 %}	-61.691 M ^{-16.83 %}	-52.803 M ^{-176.06 %}	-19.128 M ^{-44.48 %}	-13.238 M
Net income ratio	-0.31 ^{44.34 %}	-0.55 ^{47.65 %}	-1.05 ^{25.75 %}	-1.42 ^{14.60 %}	-1.66 ^{52.06 %}	-3.46
Ratio EBITDA	0.05 ^{122.55 %}	-0.22 ^{70.71 %}	-0.75 ^{35.96 %}	-1.17 ^{19.24 %}	-1.45 ^{44.36 %}	-2.60
Gross profit ratio	1.00 ^{28.38 %}	0.78 ^{3.96 %}	0.75 ^{18.43 %}	0.63 ^{333.52 %}	0.15 ^{-73.86 %}	0.56
Weighted average shs out dil	1.287 B ^{14.40 %}	1.125 B ^{33.98 %}	839.589 M ^{21.05 %}	693.575 M ^{89.78 %}	365.464 M ^{55.14 %}	235.572 M
Weighted average shs out	1.287 B ^{14.40 %}	1.125 B ^{33.98 %}	839.594 M ^{21.05 %}	693.581 M ^{89.78 %}	365.464 M ^{55.14 %}	235.573 M
EPS diluted	-0.03 ^{42.71 %}	-0.05 ^{51.30 %}	-0.10 ^{-8.34 %}	-0.09 ^{-53.83 %}	-0.06 ^{19.79 %}	-0.07
Earnings per share	-0.03 ^{42.71 %}	-0.05 ^{51.30 %}	-0.10 ^{-8.34 %}	-0.09 ^{-53.83 %}	-0.06 ^{19.79 %}	-0.07
Gross profit	117.291 M ^{51.41 %}	77.464 M ^{25.42 %}	61.762 M ^{116.06 %}	28.585 M ^{1 381.84 %}	1.929 M ^{-32.12 %}	2.842 M
Income tax expense	-6.084 M ^{0.62 %}	-6.122 M ^{-40.80 %}	-4.348 M ^{-207.47 %}	-1.414 M	0.000 ^{-100.00 %}	3.499 M
Cost of revenue	0.000 ^{-100.00 %}	20.062 M ^{-2.93 %}	20.667 M ^{24.53 %}	16.596 M ^{135.95 %}	7.033 M ^{212.81 %}	2.248 M
General and administrative expenses	82.666 M ^{-6.70 %}	88.605 M ^{-23.04 %}	115.135 M ^{52.00 %}	75.749 M ^{228.97 %}	23.026 M ^{63.91 %}	14.048 M
Selling and marketing expenses	9.314 M ^{14.71 %}	8.119 M ^{26.05 %}	6.441 M ^{200.82 %}	2.141 M ^{114.01 %}	1.001 M ^{49.07 %}	671.184 K
Other expenses	58.752 M ^{6 971.48 %}	830.826 K ^{-84.01 %}	5.197 M ^{1 211.41 %}	396.253 K ^{-71.28 %}	1.380 M ^{-82.30 %}	7.797 M
Operating expenses	150.731 M ^{54.51 %}	97.556 M ^{-23.05 %}	126.773 M ^{61.94 %}	78.286 M ^{196.06 %}	26.443 M ^{12.37 %}	23.533 M
Cost and expenses	150.731 M ^{25.56 %}	120.052 M ^{-18.58 %}	147.440 M ^{39.87 %}	105.414 M ^{214.84 %}	33.482 M ^{29.87 %}	25.781 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.036 M ^{1.95 %}	1.017 M
Selling general and administrative expenses	91.980 M ^{-4.91 %}	96.725 M ^{-20.44 %}	121.577 M ^{56.09 %}	77.890 M ^{224.18 %}	24.027 M ^{63.23 %}	14.719 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.179 K ^{1 561.65 %}	3.742 K
Interest expense	10.330 M ^{36.28 %}	7.580 M ^{41.21 %}	5.368 M ^{156.34 %}	2.094 M ^{961.30 %}	197.301 K ^{-7.98 %}	214.404 K
Depreciation and amortization	37.507 M ^{19.01 %}	31.515 M ^{31.26 %}	24.009 M ^{127.96 %}	10.532 M ^{304.22 %}	2.606 M ^{-37.43 %}	4.164 M
Operating income	-33.441 M ^{35.84 %}	-52.118 M ^{19.83 %}	-65.011 M ^{-7.93 %}	-60.234 M ^{-197.24 %}	-20.264 M ^{-16.44 %}	-17.403 M
Operating income ratio	-0.29 ^{45.60 %}	-0.52 ^{33.55 %}	-0.79 ^{40.84 %}	-1.33 ^{13.04 %}	-1.53 ^{55.16 %}	-3.42
Total other income expenses net	-8.597 M ^{78.93 %}	-40.801 M ^{-56.59 %}	-26.057 M ^{-401.49 %}	-5.196 M ^{-211.86 %}	-1.666 M ^{-70.83 %}	-975.317 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	34.893 M ^{1.65 %}	34.328 M ^{57.37 %}	21.813 M ^{177.27 %}	-28.228 M ^{10.73 %}	-31.622 M ^{-661.53 %}	-4.152 M
Total investments	1.294 M ^{-11.37 %}	1.460 M ^{579.04 %}	215.007 K ^{13.32 %}	189.740 K ^{19.46 %}	158.833 K ^{198.81 %}	53.156 K
Total debt	50.312 M ^{15.09 %}	43.714 M ^{53.74 %}	28.433 M ^{529.36 %}	4.518 M ^{36.43 %}	3.311 M ^{100.11 %}	1.655 M
Accumulated other comprehensive income loss	85.220 M ^{40.52 %}	60.645 M ^{-2.66 %}	62.304 M ^{220.62 %}	19.433 M ^{63.06 %}	11.917 M ^{14.20 %}	10.435 M
Retained earnings	-298.904 M ^{-13.67 %}	-262.951 M ^{-11.72 %}	-235.368 M ^{-58.34 %}	-148.648 M ^{-75.64 %}	-84.633 M ^{-34.98 %}	-62.702 M
Common stock	371.743 M ^{9.25 %}	340.258 M ^{2.51 %}	331.924 M ^{12.70 %}	294.525 M ^{177.71 %}	106.053 M ^{87.13 %}	56.674 M
Total equity	158.059 M ^{14.58 %}	137.951 M ^{-13.16 %}	158.860 M ^{-3.90 %}	165.309 M ^{395.86 %}	33.338 M ^{656.53 %}	4.407 M
Other non current liabilities	5.303 M ^{-81.68 %}	28.947 M ^{1 708.26 %}	1.601 M ^{-89.24 %}	14.874 M ^{358.64 %}	3.243 M	0.000
Long term debt	48.686 M ^{35.13 %}	36.029 M ^{172.59 %}	13.217 M ^{420.31 %}	2.540 M ^{4.24 %}	2.437 M ^{1 455.86 %}	156.625 K
Total non current liabilities	75.873 M ^{16.77 %}	64.976 M ^{42.80 %}	45.500 M ^{45.59 %}	31.253 M ^{450.24 %}	5.680 M ^{158.17 %}	2.200 M
Other current liabilities	22.179 M ^{-71.87 %}	78.857 M ^{215.10 %}	25.026 M ^{-35.23 %}	38.637 M ^{285.49 %}	10.023 M ^{295.77 %}	2.533 M
Deferred revenue	66.017 M	0.000 ^{-100.00 %}	42.670 M ^{2 364.92 %}	1.731 M ^{-68.91 %}	5.567 M ^{140.57 %}	2.314 M
Short term debt	1.626 M ^{-78.84 %}	7.685 M ^{-49.49 %}	15.216 M ^{669.44 %}	1.978 M ^{126.12 %}	874.592 K ^{-41.62 %}	1.498 M
Total current liabilities	99.503 M ^{5.32 %}	94.479 M ^{3.11 %}	91.625 M ^{95.27 %}	46.922 M ^{153.71 %}	18.495 M ^{143.71 %}	7.589 M
Total liabilities	175.376 M ^{9.98 %}	159.455 M ^{23.94 %}	128.653 M ^{69.36 %}	75.965 M ^{214.24 %}	24.175 M ^{146.96 %}	9.789 M
Other non current assets	763.339 K ^{-71.96 %}	2.723 M ^{204.03 %}	895.497 K ^{-21.66 %}	1.143 M ^{619.70 %}	158.832 K ^{198.80 %}	53.156 K
Long term investments	1.294 M ^{-11.37 %}	1.460 M ^{579.04 %}	215.007 K ^{13.32 %}	189.740 K ^{19.46 %}	158.833 K ^{198.81 %}	53.156 K
Intangible assets	70.120 M ^{-0.24 %}	70.288 M ^{-4.21 %}	73.374 M ^{42.45 %}	51.511 M ^{762.34 %}	5.973 M ^{377.42 %}	1.251 M
GoodWill	194.747 M ^{14.77 %}	169.692 M ^{-0.15 %}	169.942 M ^{30.03 %}	130.698 M	0.000	0.000
Goodwill and intangible assets	264.867 M ^{10.37 %}	239.980 M ^{-1.37 %}	243.316 M ^{33.54 %}	182.209 M ^{2 950.38 %}	5.973 M ^{377.42 %}	1.251 M
Property plant equipment net	11.643 M ^{1.88 %}	11.428 M ^{21.26 %}	9.425 M ^{47.00 %}	6.411 M ^{20.59 %}	5.317 M ^{178.89 %}	1.906 M
Total non current assets	280.682 M ^{9.82 %}	255.591 M ^{0.69 %}	253.851 M ^{33.64 %}	189.953 M ^{1 559.17 %}	11.449 M ^{256.59 %}	3.211 M
Other current assets	5.645 M ^{-20.95 %}	7.141 M ^{-26.21 %}	9.677 M ^{149.50 %}	3.878 M ^{99.41 %}	1.945 M ^{931.22 %}	188.611 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.419 M ^{64.27 %}	9.386 M ^{41.78 %}	6.620 M ^{-79.78 %}	32.746 M ^{-6.26 %}	34.933 M ^{501.55 %}	5.807 M
Cash and short term investments	15.419 M ^{64.27 %}	9.386 M ^{41.78 %}	6.620 M ^{-79.78 %}	32.746 M ^{-6.26 %}	34.933 M ^{501.55 %}	5.807 M
Total current assets	52.754 M ^{26.16 %}	41.815 M ^{24.22 %}	33.662 M ^{-34.41 %}	51.322 M ^{11.42 %}	46.064 M ^{319.34 %}	10.985 M
Inventory	1.563 M ^{48.19 %}	1.055 M ^{-7.00 %}	1.134 M ^{1.44 %}	1.118 M ^{199.80 %}	372.927 K ^{49.17 %}	249.993 K
Net receivables	30.127 M ^{24.32 %}	24.234 M ^{49.31 %}	16.231 M ^{19.53 %}	13.579 M ^{54.09 %}	8.813 M ^{85.95 %}	4.739 M
Tax assets	2.114 M	0.000	0.000	0.000 ^{100.00 %}	-158.833 K ^{-198.81 %}	-53.156 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.681 M ^{21.98 %}	7.936 M ^{-8.91 %}	8.712 M ^{90.37 %}	4.577 M ^{125.48 %}	2.030 M ^{63.18 %}	1.244 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	12.506 M	0.000 ^{-100.00 %}	13.141 M ^{615.73 %}	1.836 M	0.000 ^{-100.00 %}	1.918 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.267 M ^{-8.21 %}	4.649 M ^{1.56 %}	4.577 M ^{25.32 %}	3.652 M ^{27.29 %}	2.869 M ^{650.56 %}	382.267 K
Preferred stock	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	0.000
Deferred tax liabilities non current	9.378 M	0.000 ^{-100.00 %}	17.541 M ^{46.14 %}	12.003 M	0.000 ^{-100.00 %}	103.563 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	333.435 M ^{12.11 %}	297.406 M ^{3.44 %}	287.513 M ^{19.16 %}	241.275 M ^{319.52 %}	57.512 M ^{305.14 %}	14.196 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	20.130 M ^{-48.24 %}	38.893 M ^{99.56 %}	19.489 M ^{927.41 %}	1.897 M ^{-34.95 %}	2.916 M
Change in working capital	-5.469 M ^{-12.23 %}	-4.873 M ^{4.14 %}	-5.084 M ^{-170.04 %}	7.258 M ^{234.96 %}	-5.378 M ^{-625.76 %}	-740.977 K
Accounts receivables	-4.824 M ^{39.71 %}	-8.002 M ^{-186.42 %}	-2.794 M ^{-149.88 %}	5.601 M ^{194.36 %}	-5.936 M ^{-594.15 %}	-855.080 K
Inventory	0.000	0.000 ^{100.00 %}	-18.050 K ^{95.83 %}	-432.622 K ^{-251.91 %}	-122.935 K ^{-32.41 %}	-92.841 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-645.140 K ^{-120.62 %}	3.128 M ^{237.69 %}	-2.272 M ^{-208.72 %}	2.090 M ^{207.01 %}	680.716 K ^{228.94 %}	206.944 K
Other non cash items	15.594 M ^{5.60 %}	14.767 M ^{180.54 %}	5.264 M ^{148.89 %}	-10.766 M ^{-246.91 %}	7.328 M ^{144.19 %}	3.001 M
Net cash provided by operating activities	10.124 M ^{49.57 %}	6.769 M ^{128.64 %}	-23.638 M ^{36.57 %}	-37.267 M ^{-140.78 %}	-15.478 M ^{-87.00 %}	-8.277 M
Investments in property plant and equipment	-6.571 M ^{-10.08 %}	-5.969 M ^{0.01 %}	-5.969 M ^{-349.58 %}	-1.328 M ^{33.91 %}	-2.009 M ^{-59.30 %}	-1.261 M
Acquisitions net	-4.795 M ^{-151.31 %}	-1.908 M ^{90.39 %}	-19.864 M ^{86.05 %}	-142.361 M ^{-453 493.64 %}	31.399 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.965 M ^{1 342.93 %}	136.193 K	0.000	0.000	0.000
Other investing activites	-20.923 M ^{-7.00 %}	-19.555 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-32.288 M ^{-26.79 %}	-25.467 M ^{0.90 %}	-25.697 M ^{82.12 %}	-143.689 M ^{-7 165.88 %}	-1.978 M ^{-56.81 %}	-1.261 M
Debt repayment	2.108 M ^{-91.04 %}	23.529 M ^{673.11 %}	3.043 M ^{1 006.88 %}	274.955 K ^{135.97 %}	-764.416 K ^{-70 094.31 %}	-1.089 K
Common stock issued	28.230 M ^{20 391.85 %}	137.761 K ^{-99.30 %}	19.561 M ^{-89.12 %}	179.729 M ^{257.61 %}	50.258 M ^{349.94 %}	11.170 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.475 M ^{-239.27 %}	-729.560 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.611 M ^{-30.58 %}	-1.999 M ^{-23.17 %}	-1.623 M ^{-42.90 %}	-1.136 M ^{-98.25 %}	-573.000 K ^{-208.61 %}	-185.671 K
Net cash used provided by financing activities	27.728 M ^{27.97 %}	21.667 M ^{3.27 %}	20.981 M ^{-88.27 %}	178.868 M ^{285.11 %}	46.446 M ^{352.96 %}	10.254 M
Effect of forex changes on cash	469.247 K ^{330.04 %}	-203.989 K ^{-109.15 %}	2.228 M ^{2 346.10 %}	-99.212 K ^{-173.28 %}	135.395 K ^{642.69 %}	-24.949 K
Net change in cash	6.033 M ^{118.12 %}	2.766 M ^{110.59 %}	-26.126 M ^{-1 094.59 %}	-2.187 M ^{-107.51 %}	29.126 M ^{4 117.06 %}	690.670 K
Cash at beginning of period	9.386 M ^{41.78 %}	6.620 M ^{-79.78 %}	32.746 M ^{-6.26 %}	34.933 M ^{501.55 %}	5.807 M ^{13.50 %}	5.117 M
Cash at end of period	15.419 M ^{64.27 %}	9.386 M ^{41.78 %}	6.620 M ^{-79.78 %}	32.746 M ^{-6.26 %}	34.933 M ^{501.55 %}	5.807 M
Operating cash flow	10.124 M ^{49.57 %}	6.769 M ^{128.64 %}	-23.638 M ^{36.57 %}	-37.267 M ^{-140.78 %}	-15.478 M ^{-87.00 %}	-8.277 M
Capital expenditure	-27.493 M ^{-7.72 %}	-25.524 M ^{-327.58 %}	-5.969 M ^{-349.58 %}	-1.328 M ^{33.91 %}	-2.009 M ^{-59.30 %}	-1.261 M
Free CashFlow	-17.369 M ^{7.39 %}	-18.754 M ^{36.66 %}	-29.607 M ^{23.29 %}	-38.595 M ^{-120.71 %}	-17.487 M ^{-83.33 %}	-9.538 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30
Revenue	62.264 M ^{11.95 %}	55.616 M ^{4.74 %}	53.101 M ^{8.85 %}	48.783 M ^{7.63 %}	45.324 M ^{22.15 %}	37.105 M
Net income	-24.461 M ^{-112.84 %}	-11.493 M ^{47.73 %}	-21.988 M ^{32.93 %}	-32.782 M ^{31.36 %}	-47.757 M ^{-22.57 %}	-38.963 M
Income before tax	-28.650 M ^{-113.99 %}	-13.388 M ^{47.80 %}	-25.649 M ^{27.22 %}	-35.243 M ^{29.66 %}	-50.107 M ^{-22.33 %}	-40.961 M
Income before tax ratio	-0.46 ^{-91.15 %}	-0.24 ^{50.16 %}	-0.48 ^{33.14 %}	-0.72 ^{34.65 %}	-1.11 ^{-0.15 %}	-1.10
EBITDA	11.719 M ^{237.73 %}	-8.508 M ^{-1 489.71 %}	-535.200 K ^{97.21 %}	-19.213 M ^{49.14 %}	-37.781 M ^{-28.56 %}	-29.387 M
Net income ratio	-0.39 ^{-90.12 %}	-0.21 ^{50.10 %}	-0.41 ^{38.38 %}	-0.67 ^{36.22 %}	-1.05 ^{-0.34 %}	-1.05
Ratio EBITDA	0.19 ^{223.03 %}	-0.15 ^{-1 417.81 %}	-0.01 ^{97.44 %}	-0.39 ^{52.75 %}	-0.83 ^{-5.25 %}	-0.79
Gross profit ratio	0.83 ^{1.69 %}	0.81 ^{-3.50 %}	0.84 ^{19.24 %}	0.71 ^{24.96 %}	0.57 ^{-17.18 %}	0.68
Weighted average shs out dil	1.312 B ^{3.98 %}	1.262 B ^{9.68 %}	1.150 B ^{4.64 %}	1.099 B ^{38.33 %}	794.773 M ^{-10.13 %}	884.405 M
Weighted average shs out	1.312 B ^{3.98 %}	1.262 B ^{9.69 %}	1.150 B ^{4.63 %}	1.099 B ^{38.34 %}	794.788 M ^{-10.14 %}	884.433 M
EPS diluted	-0.02 ^{-102.17 %}	-0.01 ^{52.08 %}	-0.02 ^{35.57 %}	-0.03 ^{50.33 %}	-0.06 ^{-36.36 %}	-0.04
Earnings per share	-0.02 ^{-102.17 %}	-0.01 ^{52.08 %}	-0.02 ^{35.57 %}	-0.03 ^{50.33 %}	-0.06 ^{-36.36 %}	-0.04
Gross profit	51.596 M ^{13.84 %}	45.322 M ^{1.08 %}	44.839 M ^{29.79 %}	34.548 M ^{34.50 %}	25.687 M ^{1.17 %}	25.389 M
Income tax expense	4.189 M ^{120.98 %}	1.896 M ^{109.10 %}	-20.828 M ^{-746.17 %}	-2.461 M ^{-4.74 %}	-2.350 M ^{-17.61 %}	-1.998 M
Cost of revenue	10.668 M ^{3.63 %}	10.295 M ^{24.61 %}	8.261 M ^{-41.97 %}	14.235 M ^{-27.51 %}	19.637 M ^{67.62 %}	11.715 M
General and administrative expenses	5.809 M ^{-16.14 %}	6.927 M ^{24.49 %}	5.564 M ^{-18.12 %}	6.795 M ^{95.89 %}	3.469 M ^{-37.82 %}	5.579 M
Selling and marketing expenses	5.663 M ^{55.12 %}	3.651 M ^{-55.04 %}	8.119 M ^{-80.23 %}	41.067 M ^{-26.43 %}	55.819 M ^{15.07 %}	48.509 M
Other expenses	0.000	0.000 ^{-100.00 %}	3.795 M	0.000	0.000	0.000
Operating expenses	48.605 M ^{8.98 %}	44.600 M ^{-10.25 %}	49.694 M ^{-24.30 %}	65.647 M ^{-9.73 %}	72.723 M ^{13.53 %}	64.054 M
Cost and expenses	59.273 M ^{7.98 %}	54.895 M ^{-5.28 %}	57.955 M ^{-27.45 %}	79.883 M ^{-13.51 %}	92.360 M ^{21.90 %}	75.769 M
Research and development expenses	471.316 K ^{0.00 %}	471.316 K	0.000	0.000	0.000	0.000
Selling general and administrative expenses	48.133 M ^{9.07 %}	44.129 M ^{-3.86 %}	45.899 M ^{-4.10 %}	47.862 M ^{-19.27 %}	59.288 M ^{9.61 %}	54.089 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	4.144 M ^{34.92 %}	3.071 M ^{33.74 %}	2.296 M
Interest expense	4.978 M ^{-6.99 %}	5.352 M	0.000	0.000	0.000	0.000
Depreciation and amortization	28.578 M ^{281.90 %}	7.483 M ^{-66.07 %}	22.056 M ^{179.93 %}	7.879 M ^{-31.35 %}	11.478 M ^{10.63 %}	10.375 M
Operating income	2.992 M ^{314.42 %}	721.870 K ^{101.22 %}	-58.975 M ^{-117.68 %}	-27.092 M ^{41.80 %}	-46.547 M ^{-17.06 %}	-39.762 M
Operating income ratio	0.05 ^{270.17 %}	0.01 ^{101.17 %}	-1.11 ^{-99.98 %}	-0.56 ^{45.92 %}	-1.03 ^{4.17 %}	-1.07
Total other income expenses net	-31.641 M ^{-124.25 %}	-14.110 M ^{-142.34 %}	33.326 M ^{508.86 %}	-8.151 M ^{-128.95 %}	-3.560 M ^{70.97 %}	-12.262 M
	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30
Net debt	34.893 M ^{289.64 %}	8.955 M ^{-73.91 %}	34.328 M ^{127.71 %}	15.075 M ^{9.32 %}	13.790 M ^{10.14 %}	12.520 M
Total investments	1.294 M ^{52.66 %}	847.676 K ^{-41.94 %}	1.460 M ^{541.42 %}	227.616 K ^{5.86 %}	215.007 K ^{4.21 %}	206.329 K
Total debt	50.312 M ^{3.45 %}	48.635 M ^{11.26 %}	43.714 M ^{38.35 %}	31.596 M ^{54.81 %}	20.410 M ^{7.38 %}	19.007 M
Accumulated other comprehensive income loss	85.220 M ^{26.37 %}	67.439 M ^{11.20 %}	60.645 M ^{-22.20 %}	77.954 M ^{25.12 %}	62.304 M ^{72.16 %}	36.191 M
Retained earnings	-298.904 M ^{-8.91 %}	-274.443 M ^{-4.37 %}	-262.951 M ^{1.94 %}	-268.150 M ^{-13.93 %}	-235.368 M ^{-25.46 %}	-187.611 M
Common stock	371.743 M ^{0.48 %}	369.969 M ^{8.73 %}	340.258 M ^{1.78 %}	334.297 M ^{0.72 %}	331.924 M ^{8.44 %}	306.091 M
Total equity	158.059 M ^{-3.01 %}	162.965 M ^{18.13 %}	137.951 M ^{-4.27 %}	144.101 M ^{-9.29 %}	158.860 M ^{2.71 %}	154.671 M
Other non current liabilities	5.303 M ^{-83.18 %}	31.526 M ^{8.91 %}	28.947 M ^{5.89 %}	27.338 M ^{-14.12 %}	31.834 M ^{-16.49 %}	38.121 M
Long term debt	48.686 M ^{3.31 %}	47.125 M ^{30.80 %}	36.029 M ^{88.20 %}	19.144 M ^{268.58 %}	5.194 M ^{-1.37 %}	5.266 M
Total non current liabilities	75.873 M ^{-3.53 %}	78.652 M ^{21.05 %}	64.976 M ^{39.79 %}	46.482 M ^{25.53 %}	37.028 M ^{-14.66 %}	43.388 M
Other current liabilities	22.179 M ^{-73.90 %}	84.970 M ^{7.75 %}	78.857 M ^{43.42 %}	54.983 M ^{-10.57 %}	61.481 M ^{14.77 %}	53.569 M
Deferred revenue	66.017 M	0.000	0.000 ^{-100.00 %}	23.163 M ^{236.74 %}	6.878 M	0.000
Short term debt	1.626 M ^{7.74 %}	1.509 M ^{-80.36 %}	7.685 M ^{-38.28 %}	12.452 M ^{-18.17 %}	15.216 M ^{10.74 %}	13.741 M
Total current liabilities	99.503 M ^{4.08 %}	95.605 M ^{1.19 %}	94.479 M ^{-1.87 %}	96.282 M ^{5.08 %}	91.625 M ^{26.62 %}	72.364 M
Total liabilities	175.376 M ^{0.64 %}	174.256 M ^{9.28 %}	159.455 M ^{11.69 %}	142.764 M ^{10.97 %}	128.653 M ^{11.15 %}	115.751 M
Other non current assets	763.339 K ^{-65.28 %}	2.198 M ^{-19.25 %}	2.723 M ^{3.17 %}	2.639 M ^{194.68 %}	895.497 K ^{-5.67 %}	949.278 K
Long term investments	1.294 M ^{52.66 %}	847.676 K ^{-41.94 %}	1.460 M ^{541.42 %}	227.616 K ^{5.86 %}	215.007 K ^{4.21 %}	206.329 K
Intangible assets	70.120 M ^{-3.70 %}	72.815 M ^{3.59 %}	70.288 M ^{-3.50 %}	72.840 M ^{-0.73 %}	73.374 M ^{-6.27 %}	78.282 M
GoodWill	194.747 M ^{3.53 %}	188.106 M ^{10.85 %}	169.692 M ^{0.91 %}	168.161 M ^{-1.05 %}	169.942 M ^{6.80 %}	159.127 M
Goodwill and intangible assets	264.867 M ^{1.51 %}	260.920 M ^{8.73 %}	239.980 M ^{-0.42 %}	241.001 M ^{-0.95 %}	243.316 M ^{2.49 %}	237.409 M
Property plant equipment net	11.643 M ^{-6.92 %}	12.508 M ^{9.45 %}	11.428 M ^{15.41 %}	9.902 M ^{5.07 %}	9.425 M ^{22.07 %}	7.721 M
Total non current assets	280.682 M ^{1.52 %}	276.475 M ^{8.17 %}	255.591 M ^{0.72 %}	253.770 M ^{-0.03 %}	253.851 M ^{3.07 %}	246.286 M
Other current assets	5.645 M ^{-42.76 %}	9.862 M ^{38.10 %}	7.141 M ^{-4.01 %}	7.439 M ^{-23.12 %}	9.677 M ^{90.85 %}	5.070 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.419 M ^{-61.14 %}	39.679 M ^{322.75 %}	9.386 M ^{-25.89 %}	12.664 M ^{91.30 %}	6.620 M ^{2.05 %}	6.487 M
Cash and short term investments	15.419 M ^{-61.14 %}	39.679 M ^{322.75 %}	9.386 M ^{-25.89 %}	12.664 M ^{91.30 %}	6.620 M ^{2.05 %}	6.487 M
Total current assets	52.754 M ^{-13.16 %}	60.746 M ^{45.27 %}	41.815 M ^{26.35 %}	33.095 M ^{-1.68 %}	33.662 M ^{39.46 %}	24.137 M
Inventory	1.563 M ^{154.31 %}	614.608 K ^{-41.73 %}	1.055 M ^{76.83 %}	596.475 K ^{-47.41 %}	1.134 M ^{-31.42 %}	1.654 M
Net receivables	30.127 M ^{184.46 %}	10.591 M ^{-56.30 %}	24.234 M ^{95.52 %}	12.395 M ^{-34.67 %}	18.972 M ^{73.65 %}	10.925 M
Tax assets	2.114 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.681 M ^{6.09 %}	9.125 M ^{14.98 %}	7.936 M ^{39.62 %}	5.684 M ^{-34.76 %}	8.712 M ^{72.41 %}	5.053 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	12.506 M	0.000	0.000	0.000 ^{-100.00 %}	701.734 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.267 M ^{4.30 %}	4.091 M ^{-12.00 %}	4.649 M ^{20.52 %}	3.857 M ^{-15.73 %}	4.577 M ^{1.76 %}	4.498 M
Preferred stock	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	0.000
Deferred tax liabilities non current	9.378 M	0.000	0.000	0.000 ^{-100.00 %}	17.541 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	333.435 M ^{-1.12 %}	337.221 M ^{13.39 %}	297.406 M ^{3.67 %}	286.865 M ^{-0.23 %}	287.513 M ^{6.32 %}	270.423 M
	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	5.783 M ^{17.11 %}	4.939 M ^{-43.09 %}	8.678 M ^{-24.22 %}	11.452 M ^{-46.58 %}	21.436 M ^{22.79 %}	17.457 M
Change in working capital	-5.469 M	0.000 ^{100.00 %}	-4.873 M	0.000 ^{100.00 %}	-5.084 M	0.000
Accounts receivables	-4.824 M	0.000 ^{100.00 %}	-8.002 M	0.000 ^{100.00 %}	-2.794 M	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.050 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-645.140 K	0.000 ^{-100.00 %}	3.128 M	0.000 ^{100.00 %}	-2.272 M	0.000
Other non cash items	-4.079 M ^{-155.14 %}	7.398 M ^{466.71 %}	-2.017 M ^{-112.02 %}	16.785 M ^{519.24 %}	2.711 M ^{-24.76 %}	3.602 M
Net cash provided by operating activities	-7.926 M ^{-143.91 %}	18.051 M ^{832.70 %}	-2.464 M ^{-126.68 %}	9.233 M ^{158.63 %}	-15.748 M ^{-130.22 %}	-6.841 M
Investments in property plant and equipment	-2.709 M ^{29.82 %}	-3.861 M ^{-33.76 %}	-2.887 M ^{6.35 %}	-3.082 M ^{-15.23 %}	-2.675 M ^{-80.25 %}	-1.484 M
Acquisitions net	0.000 ^{100.00 %}	-4.795 M ^{-400.23 %}	-958.602 K ^{-0.96 %}	-949.460 K ^{51.96 %}	-1.976 M ^{89.56 %}	-18.937 M
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	-11.145 M ^{-13.99 %}	-9.777 M ^{-34.34 %}	-7.278 M ^{29.42 %}	-10.311 M ^{-515.92 %}	-1.674 M	0.000
Net cash used for investing activites	-13.855 M ^{24.84 %}	-18.434 M ^{-65.72 %}	-11.123 M ^{22.45 %}	-14.343 M ^{-126.76 %}	-6.325 M ^{69.03 %}	-20.421 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.627 M ^{-105.54 %}	29.354 M ^{182.63 %}	10.386 M ^{-7.93 %}	11.281 M ^{-47.87 %}	21.642 M ^{3 373.61 %}	-661.102 K
Net cash used provided by financing activities	-1.627 M ^{-105.54 %}	29.354 M ^{182.63 %}	10.386 M ^{-7.93 %}	11.281 M ^{-47.87 %}	21.642 M ^{3 373.61 %}	-661.102 K
Effect of forex changes on cash	-852.376 K ^{-164.49 %}	1.322 M ^{1 804.84 %}	-77.522 K ^{38.70 %}	-126.468 K ^{-122.40 %}	564.714 K ^{-61.76 %}	1.477 M
Net change in cash	0.000	0.000 ^{100.00 %}	-1.639 M ^{-154.24 %}	3.022 M ^{4 440.65 %}	66.555 K ^{100.50 %}	-13.223 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-1.639 M ^{-154.24 %}	3.022 M ^{-53.42 %}	6.487 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-1.639 M ^{-154.24 %}	3.022 M ^{-53.89 %}	6.554 M ^{149.56 %}	-13.223 M
Operating cash flow	-7.926 M ^{-143.91 %}	18.051 M ^{832.70 %}	-2.464 M ^{-126.68 %}	9.233 M ^{158.63 %}	-15.748 M ^{-130.22 %}	-6.841 M
Capital expenditure	-2.709 M ^{29.82 %}	-3.861 M ^{-33.76 %}	-2.887 M ^{6.35 %}	-3.082 M ^{-15.23 %}	-2.675 M ^{-80.25 %}	-1.484 M
Free CashFlow	-10.636 M ^{-174.95 %}	14.190 M ^{365.22 %}	-5.350 M ^{-186.99 %}	6.150 M ^{133.38 %}	-18.423 M ^{-121.31 %}	-8.325 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Qoria Limited FMZNF

Finances

Qoria Limited ^FMZNF