PT Fore Kopi Indonesia Tbk FORE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.039 T 115.46 % | 482.071 B 68.14 % | 286.715 B 167.04 % | 107.367 B |
| Net income | 58.219 B 4 941.38 % | 1.155 B 101.93 % | -59.931 B -77.27 % | -33.808 B |
| Income before tax | 52.958 B 2 344.59 % | -2.359 B 96.05 % | -59.708 B -74.81 % | -34.155 B |
| Income before tax ratio | 0.05 1 141.78 % | 0.00 97.65 % | -0.21 34.54 % | -0.32 |
| EBITDA | 118.409 B 15 152.32 % | 776.336 M 101.34 % | -57.724 B -77.16 % | -32.582 B |
| Net income ratio | 0.06 2 239.85 % | 0.00 101.15 % | -0.21 33.62 % | -0.31 |
| Ratio EBITDA | 0.11 6 979.04 % | 0.00 100.80 % | -0.20 33.66 % | -0.30 |
| Gross profit ratio | 0.60 -4.65 % | 0.63 6.60 % | 0.59 3.37 % | 0.57 |
| Weighted average shs out dil | 5.705 B -36.03 % | 8.918 B 0.00 % | 8.918 B 0.00 % | 8.918 B |
| Weighted average shs out | 5.705 B -36.03 % | 8.918 B 0.00 % | 8.918 B 0.00 % | 8.918 B |
| EPS diluted | 10.20 7 746.15 % | 0.13 101.93 % | -6.72 -77.31 % | -3.79 |
| Earnings per share | 10.20 7 746.15 % | 0.13 101.93 % | -6.72 -77.31 % | -3.79 |
| Gross profit | 620.775 B 105.43 % | 302.180 B 79.24 % | 168.589 B 176.04 % | 61.073 B |
| Income tax expense | 1.155 B 11 338.54 % | 10.097 M -95.49 % | 223.659 M 164.42 % | -347.180 M |
| Cost of revenue | 417.884 B 132.30 % | 179.892 B 52.29 % | 118.126 B 155.17 % | 46.294 B |
| General and administrative expenses | 92.107 B 69.98 % | 54.187 B 45.53 % | 37.233 B 46.45 % | 25.424 B |
| Selling and marketing expenses | 462.253 B 86.45 % | 247.926 B 57.84 % | 157.074 B 127.74 % | 68.970 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 554.360 B 83.49 % | 302.113 B 55.48 % | 194.308 B 105.85 % | 94.394 B |
| Cost and expenses | 972.244 B 101.71 % | 482.004 B 54.27 % | 312.433 B 122.08 % | 140.687 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 554.360 B 83.49 % | 302.113 B 55.48 % | 194.308 B 105.85 % | 94.394 B |
| Interest income | 3.198 B 4 235.95 % | 73.754 M 754.13 % | 8.635 M -89.73 % | 84.069 M |
| Interest expense | 13.958 B 345.12 % | 3.136 B 58.09 % | 1.983 B 26.12 % | 1.573 B |
| Depreciation and amortization | 56.502 B | 0.000 | 0.000 | 0.000 |
| Operating income | 61.907 B 92 260.34 % | 67.028 M 100.26 % | -25.719 B 22.81 % | -33.320 B |
| Operating income ratio | 0.06 42 767.05 % | 0.00 100.16 % | -0.09 71.10 % | -0.31 |
| Total other income expenses net | -8.949 B -268.84 % | -2.426 B 92.86 % | -33.989 B -3 970.54 % | -834.999 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 154.641 B 18.80 % | 130.173 B -67.68 % | 402.728 B 11.99 % | 359.601 B |
| Total investments | 16.596 B | 0.000 | 0.000 | 0.000 |
| Total debt | 217.672 B 38.57 % | 157.080 B -62.64 % | 420.438 B 13.23 % | 371.317 B |
| Accumulated other comprehensive income loss | 23.410 M -99.68 % | 7.354 B | 0.000 | 0.000 |
| Retained earnings | -267.001 B 17.73 % | -324.545 B 0.31 % | -325.546 B -22.41 % | -265.950 B |
| Common stock | 492.685 B 36.22 % | 361.687 B 1 732.09 % | 19.742 B 0.00 % | 19.742 B |
| Total equity | 253.123 B 226.68 % | 77.485 B 125.34 % | -305.804 B -24.21 % | -246.208 B |
| Other non current liabilities | 7.025 B 270.57 % | 1.896 B 86.13 % | 1.019 B 10.21 % | 924.126 M |
| Long term debt | 107.288 B 1.94 % | 105.249 B 30.53 % | 80.635 B -77.03 % | 351.111 B |
| Total non current liabilities | 114.313 B 6.69 % | 107.145 B 31.22 % | 81.653 B -76.81 % | 352.035 B |
| Other current liabilities | 68.509 B 38.26 % | 49.552 B 65.77 % | 29.891 B 108.51 % | 14.336 B |
| Deferred revenue | 0.000 -100.00 % | 212.637 M | 0.000 | 0.000 |
| Short term debt | 110.384 B 112.97 % | 51.831 B -84.75 % | 339.803 B 1 581.68 % | 20.206 B |
| Total current liabilities | 273.324 B 76.55 % | 154.814 B -61.50 % | 402.136 B 627.99 % | 55.239 B |
| Total liabilities | 387.637 B 47.98 % | 261.959 B -45.85 % | 483.789 B 18.79 % | 407.274 B |
| Other non current assets | 27.855 B 70.18 % | 16.368 B 86.62 % | 8.771 B 18.55 % | 7.399 B |
| Long term investments | 16.596 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 431.135 B 80.74 % | 238.535 B 91.00 % | 124.887 B 7.47 % | 116.202 B |
| Total non current assets | 475.585 B 86.41 % | 255.132 B 90.61 % | 133.853 B 7.85 % | 124.114 B |
| Other current assets | 7.576 B 48.55 % | 5.100 B 18.08 % | 4.319 B -52.52 % | 9.096 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.031 B 134.26 % | 26.907 B 51.93 % | 17.710 B 51.16 % | 11.716 B |
| Cash and short term investments | 63.031 B 134.26 % | 26.907 B 51.93 % | 17.710 B 51.16 % | 11.716 B |
| Total current assets | 165.175 B 95.91 % | 84.312 B 91.05 % | 44.131 B 19.43 % | 36.952 B |
| Inventory | 87.190 B 86.18 % | 46.832 B 152.95 % | 18.514 B 26.93 % | 14.586 B |
| Net receivables | 7.378 B 34.83 % | 5.472 B 52.51 % | 3.588 B 130.88 % | 1.554 B |
| Tax assets | 0.000 -100.00 % | 228.814 M 17.04 % | 195.497 M -61.94 % | 513.607 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 94.431 B 110.18 % | 44.929 B 57.10 % | 28.599 B 57.70 % | 18.136 B |
| Tax payables | 0.000 -100.00 % | 8.290 B 115.75 % | 3.842 B 49.99 % | 2.562 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 170.915 B 113.64 % | 80.000 B 82.60 % | 43.812 B -0.29 % | 43.938 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.416 B -16.89 % | 32.989 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 640.760 B 88.77 % | 339.444 B 90.72 % | 177.985 B 10.50 % | 161.066 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 30.750 B -58.27 % | 73.680 B 42.75 % | 51.617 B 1 060.19 % | -5.376 B |
| Net cash provided by operating activities | 212.456 B 188.35 % | 73.680 B 42.75 % | 51.617 B 1 060.19 % | -5.376 B |
| Investments in property plant and equipment | -138.649 B -66.10 % | -83.471 B -145.40 % | -34.014 B -24.53 % | -27.314 B |
| Acquisitions net | -9.706 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.042 M -226.87 % | 3.974 M -98.39 % | 246.942 M -78.27 % | 1.136 B |
| Net cash used for investing activites | -148.360 B -77.75 % | -83.467 B -147.19 % | -33.767 B -28.99 % | -26.178 B |
| Debt repayment | -29.776 B -139.60 % | 75.193 B 384.07 % | 15.533 B -63.79 % | 42.893 B |
| Common stock issued | 32.184 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.380 B 45.95 % | -56.209 B -105.23 % | -27.389 B -68.51 % | -16.254 B |
| Net cash used provided by financing activities | -27.972 B -247.34 % | 18.984 B 260.13 % | -11.855 B -144.50 % | 26.639 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.124 B 292.79 % | 9.197 B 53.43 % | 5.994 B 221.98 % | -4.914 B |
| Cash at beginning of period | 26.907 B 51.93 % | 17.710 B 51.16 % | 11.716 B -29.55 % | 16.630 B |
| Cash at end of period | 63.031 B 134.26 % | 26.907 B 51.93 % | 17.710 B 51.16 % | 11.716 B |
| Operating cash flow | 212.456 B 188.35 % | 73.680 B 42.75 % | 51.617 B 1 060.19 % | -5.376 B |
| Capital expenditure | -138.649 B -66.10 % | -83.471 B -145.40 % | -34.014 B -24.53 % | -27.314 B |
| Free CashFlow | 73.807 B 853.83 % | -9.791 B -155.62 % | 17.603 B 153.85 % | -32.690 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 331.186 B 0.00 % | 331.186 B 6.39 % | 311.288 B 12.74 % | 276.110 B 22.37 % | 225.631 B 0.00 % | 225.631 B 30.42 % | 173.009 B |
| Net income | 21.016 B 0.00 % | 21.016 B 32.42 % | 15.871 B 60.59 % | 9.883 B -39.12 % | 16.233 B 0.00 % | 16.233 B -7.95 % | 17.635 B |
| Income before tax | 20.707 B 0.00 % | 20.707 B 26.99 % | 16.305 B 103.49 % | 8.013 B -44.04 % | 14.320 B 0.00 % | 14.320 B -1.92 % | 14.600 B |
| Income before tax ratio | 0.06 0.00 % | 0.06 19.36 % | 0.05 80.49 % | 0.03 -54.27 % | 0.06 0.00 % | 0.06 -24.79 % | 0.08 |
| EBITDA | 42.725 B 0.00 % | 42.725 B 21.39 % | 35.195 B -25.25 % | 47.082 B 69.79 % | 27.729 B 0.00 % | 27.729 B 77.64 % | 15.610 B |
| Net income ratio | 0.06 0.00 % | 0.06 24.46 % | 0.05 42.44 % | 0.04 -50.25 % | 0.07 0.00 % | 0.07 -29.42 % | 0.10 |
| Ratio EBITDA | 0.13 0.00 % | 0.13 14.10 % | 0.11 -33.69 % | 0.17 38.75 % | 0.12 0.00 % | 0.12 36.21 % | 0.09 |
| Gross profit ratio | 0.60 0.00 % | 0.60 2.08 % | 0.59 -2.58 % | 0.61 0.01 % | 0.61 0.00 % | 0.61 -1.68 % | 0.62 |
| Weighted average shs out dil | 7.529 B 0.00 % | 7.529 B 5.94 % | 7.107 B 30.73 % | 5.436 B 5.21 % | 5.167 B 0.00 % | 5.167 B -29.33 % | 7.312 B |
| Weighted average shs out | 7.529 B 0.00 % | 7.529 B 5.94 % | 7.107 B 26.16 % | 5.633 B 1.29 % | 5.561 B 0.00 % | 5.561 B -23.94 % | 7.312 B |
| EPS diluted | 2.79 0.00 % | 2.79 25.11 % | 2.23 22.53 % | 1.82 -37.67 % | 2.92 0.00 % | 2.92 21.16 % | 2.41 |
| Earnings per share | 2.79 0.00 % | 2.79 25.11 % | 2.23 27.43 % | 1.75 -40.07 % | 2.92 0.00 % | 2.92 21.16 % | 2.41 |
| Gross profit | 199.772 B 0.00 % | 199.772 B 8.60 % | 183.950 B 9.83 % | 167.491 B 22.39 % | 136.854 B 0.00 % | 136.854 B 28.22 % | 106.731 B |
| Income tax expense | 309.018 M 0.00 % | 309.018 M -28.76 % | 433.779 M 765.98 % | -65.134 M -108.55 % | 761.797 M 0.00 % | 761.797 M 30 082.13 % | 2.524 M |
| Cost of revenue | 131.414 B 0.00 % | 131.414 B 3.20 % | 127.338 B 17.23 % | 108.618 B 22.35 % | 88.777 B 0.00 % | 88.777 B 33.95 % | 66.278 B |
| General and administrative expenses | 32.615 B 0.00 % | 32.615 B 19.28 % | 27.343 B 160.89 % | 10.481 B -46.04 % | 19.422 B 0.00 % | 19.422 B 9.13 % | 17.797 B |
| Selling and marketing expenses | 144.335 B 0.00 % | 144.335 B 4.35 % | 138.317 B 212.86 % | 44.210 B -56.54 % | 101.718 B 0.00 % | 101.718 B 18.31 % | 85.979 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 66.415 B -30.89 % | 96.103 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 176.950 B 0.00 % | 176.950 B -23.75 % | 232.075 B 53.90 % | 150.793 B 24.48 % | 121.141 B 0.00 % | 121.141 B 16.73 % | 103.776 B |
| Cost and expenses | 308.365 B 0.00 % | 308.365 B -14.20 % | 359.413 B 38.55 % | 259.412 B 23.58 % | 209.917 B 0.00 % | 209.917 B 23.44 % | 170.053 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.950 B 0.00 % | 176.950 B 6.82 % | 165.660 B 202.90 % | 54.691 B -54.85 % | 121.141 B 0.00 % | 121.141 B 16.73 % | 103.776 B |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 126.521 M | 0.000 | 0.000 -100.00 % | 7.863 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.837 B 15.50 % | 4.188 B | 0.000 | 0.000 -100.00 % | 1.010 B |
| Depreciation and amortization | 19.903 B 0.00 % | 19.903 B 17.43 % | 16.949 B -51.41 % | 34.880 B 190.30 % | 12.015 B 0.00 % | 12.015 B | 0.000 |
| Operating income | 22.822 B 0.00 % | 22.822 B 147.42 % | -48.125 B -388.21 % | 16.698 B 6.26 % | 15.714 B 0.00 % | 15.714 B 431.63 % | 2.956 B |
| Operating income ratio | 0.07 0.00 % | 0.07 144.57 % | -0.15 -355.64 % | 0.06 -13.16 % | 0.07 0.00 % | 0.07 307.64 % | 0.02 |
| Total other income expenses net | -2.115 B 0.00 % | -2.115 B -103.28 % | 64.431 B | 0.000 100.00 % | -1.394 B 0.00 % | -1.394 B -111.97 % | 11.644 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -197.870 B 0.00 % | -197.870 B -227.95 % | 154.641 B -9.85 % | 171.543 B | 0.000 -100.00 % | 130.173 B |
| Total investments | 0.000 | 0.000 -100.00 % | 16.596 B | 0.000 | 0.000 | 0.000 |
| Total debt | 202.437 B 0.00 % | 202.437 B -7.00 % | 217.672 B -6.97 % | 233.988 B | 0.000 -100.00 % | 157.080 B |
| Accumulated other comprehensive income loss | 929.941 M 0.00 % | 929.941 M 3 872.41 % | 23.410 M | 0.000 -100.00 % | 77.485 B 953.58 % | 7.354 B |
| Retained earnings | -224.970 B 0.00 % | -224.970 B 15.74 % | -267.001 B 5.67 % | -283.050 B | 0.000 100.00 % | -324.545 B |
| Common stock | 624.285 B 0.00 % | 624.285 B 26.71 % | 492.685 B 7.74 % | 457.297 B | 0.000 -100.00 % | 361.687 B |
| Total equity | 633.260 B 0.00 % | 633.260 B 150.18 % | 253.123 B 13.35 % | 223.313 B 188.20 % | 77.485 B 0.00 % | 77.485 B |
| Other non current liabilities | 9.425 B 0.00 % | 9.425 B 34.16 % | 7.025 B 2.59 % | 6.848 B 108.84 % | -77.485 B -4 187.18 % | 1.896 B |
| Long term debt | 102.043 B 0.00 % | 102.043 B -4.89 % | 107.288 B -14.61 % | 125.641 B | 0.000 -100.00 % | 105.249 B |
| Total non current liabilities | 111.468 B 0.00 % | 111.468 B -2.49 % | 114.313 B -13.72 % | 132.489 B 270.99 % | -77.485 B -172.32 % | 107.145 B |
| Other current liabilities | 56.199 B -22.43 % | 72.445 B 5.75 % | 68.509 B 9.61 % | 62.503 B | 0.000 -100.00 % | 49.764 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.394 B 0.00 % | 100.394 B -9.05 % | 110.384 B 1.88 % | 108.348 B | 0.000 -100.00 % | 51.831 B |
| Total current liabilities | 279.320 B 0.00 % | 279.320 B 2.19 % | 273.324 B 9.78 % | 248.982 B | 0.000 -100.00 % | 154.814 B |
| Total liabilities | 390.788 B 0.00 % | 390.788 B 0.81 % | 387.637 B 1.62 % | 381.471 B 592.32 % | -77.485 B -129.58 % | 261.959 B |
| Other non current assets | 41.302 B -5.04 % | 43.494 B 56.15 % | 27.855 B -29.38 % | 39.442 B | 0.000 -100.00 % | 16.368 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 16.596 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 458.541 B 0.00 % | 458.541 B 6.36 % | 431.135 B 3.74 % | 415.599 B | 0.000 -100.00 % | 238.535 B |
| Total non current assets | 502.035 B 0.00 % | 502.035 B 5.56 % | 475.585 B 4.04 % | 457.099 B | 0.000 -100.00 % | 255.132 B |
| Other current assets | 19.445 B -5.83 % | 20.648 B 172.55 % | 7.576 B 11.60 % | 6.788 B 125.23 % | -26.907 B -627.59 % | 5.100 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 400.307 B 0.00 % | 400.307 B 535.09 % | 63.031 B 0.94 % | 62.445 B | 0.000 -100.00 % | 26.907 B |
| Cash and short term investments | 400.307 B 0.00 % | 400.307 B 535.09 % | 63.031 B 0.94 % | 62.445 B 132.08 % | 26.907 B 0.00 % | 26.907 B |
| Total current assets | 522.013 B 0.00 % | 522.013 B 216.04 % | 165.175 B 11.84 % | 147.685 B | 0.000 -100.00 % | 84.312 B |
| Inventory | 96.958 B 0.00 % | 96.958 B 11.20 % | 87.190 B 18.78 % | 73.407 B | 0.000 -100.00 % | 46.832 B |
| Net receivables | 5.304 B 29.34 % | 4.101 B -44.42 % | 7.378 B 46.27 % | 5.044 B | 0.000 -100.00 % | 5.472 B |
| Tax assets | 2.192 B | 0.000 | 0.000 -100.00 % | 2.058 B | 0.000 -100.00 % | 228.814 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 106.480 B 0.00 % | 106.480 B 12.76 % | 94.431 B 46.90 % | 64.281 B | 0.000 -100.00 % | 44.929 B |
| Tax payables | 16.246 B | 0.000 | 0.000 -100.00 % | 13.851 B | 0.000 -100.00 % | 8.290 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 9.076 M | 0.000 | 0.000 |
| Capital lease obligations | 171.869 B 0.00 % | 171.869 B 0.56 % | 170.915 B -5.83 % | 181.504 B | 0.000 -100.00 % | 80.000 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 233.016 B 0.00 % | 233.016 B 749.92 % | 27.416 B -44.11 % | 49.057 B | 0.000 -100.00 % | 32.989 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.024 T 0.00 % | 1.024 T 59.82 % | 640.760 B 5.95 % | 604.784 B | 0.000 -100.00 % | 339.444 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.221 B 0.00 % | 2.221 B -88.54 % | 19.376 B -63.59 % | 53.221 B 2 449.88 % | 2.087 B 0.00 % | 2.087 B -94.25 % | 36.330 B |
| Net cash provided by operating activities | 65.350 B 0.00 % | 65.350 B -8.93 % | 71.762 B 34.84 % | 53.221 B 21.69 % | 43.737 B 0.00 % | 43.737 B 20.39 % | 36.330 B |
| Investments in property plant and equipment | -30.887 B 0.00 % | -30.887 B 31.86 % | -45.329 B -29.62 % | -34.970 B -23.75 % | -28.259 B 0.00 % | -28.259 B -28.07 % | -22.064 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.521 M 0.00 % | 2.521 M 150.00 % | -5.042 M 99.96 % | -11.542 B -924 936.62 % | 1.248 M 0.00 % | 1.248 M | 0.000 |
| Net cash used for investing activites | -30.884 B 0.00 % | -30.884 B 31.87 % | -45.334 B 2.53 % | -46.512 B -64.60 % | -28.257 B 0.00 % | -28.257 B -28.07 % | -22.064 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -32.318 B -597.31 % | 6.499 B | 0.000 | 0.000 -100.00 % | 8.085 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 134.171 B 0.00 % | 134.171 B 1 971.79 % | 6.476 B 176.98 % | -8.412 B -7 694.65 % | -107.925 M 0.00 % | -107.925 M 99.25 % | -14.363 B |
| Net cash used provided by financing activities | 134.171 B 0.00 % | 134.171 B 619.20 % | -25.842 B -1 250.30 % | -1.914 B -1 673.27 % | -107.925 M 0.00 % | -107.925 M 98.28 % | -6.278 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -63.031 B -200.00 % | 63.031 B 1 214.40 % | 4.795 B -91.68 % | 57.650 B 314.26 % | -26.907 B -436.85 % | 7.988 B |
| Cash at beginning of period | 0.000 -100.00 % | 63.031 B | 0.000 -100.00 % | 57.650 B | 0.000 -100.00 % | 26.907 B 42.22 % | 18.919 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 63.031 B 0.94 % | 62.445 B 8.32 % | 57.650 B | 0.000 -100.00 % | 26.907 B |
| Operating cash flow | 65.350 B 0.00 % | 65.350 B -8.93 % | 71.762 B 34.84 % | 53.221 B 21.69 % | 43.737 B 0.00 % | 43.737 B 20.39 % | 36.330 B |
| Capital expenditure | -30.887 B 0.00 % | -30.887 B 31.86 % | -45.329 B -29.62 % | -34.970 B -23.75 % | -28.259 B 0.00 % | -28.259 B -28.07 % | -22.064 B |
| Free CashFlow | 34.464 B 0.00 % | 34.464 B 30.38 % | 26.433 B 44.83 % | 18.251 B 17.92 % | 15.478 B 0.00 % | 15.478 B 8.50 % | 14.266 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |