IRC Limited ^IRCWF

Finances

	2024	2023	2022	2021	2020	2019
Revenue	221.156 M ^{-12.58 %}	252.987 M ^{-9.46 %}	279.421 M ^{-24.49 %}	370.058 M ^{64.72 %}	224.653 M ^{26.10 %}	178.151 M
Net income	-20.491 M ^{86.93 %}	-156.809 M ^{-77.98 %}	-88.105 M ^{-165.72 %}	134.069 M ^{33.33 %}	100.551 M ^{358.59 %}	-38.884 M
Income before tax	-19.868 M ^{86.44 %}	-146.571 M ^{-65.15 %}	-88.751 M ^{-166.40 %}	133.662 M ^{30.86 %}	102.140 M ^{342.84 %}	-42.060 M
Income before tax ratio	-0.09 ^{84.49 %}	-0.58 ^{-82.40 %}	-0.32 ^{-187.94 %}	0.36 ^{-20.56 %}	0.45 ^{292.58 %}	-0.24
EBITDA	5.398 M ^{104.55 %}	-118.578 M ^{-109.98 %}	-56.470 M ^{-132.37 %}	174.439 M ^{145.24 %}	71.129 M ^{123.74 %}	31.791 M
Net income ratio	-0.09 ^{85.05 %}	-0.62 ^{-96.58 %}	-0.32 ^{-187.03 %}	0.36 ^{-19.06 %}	0.45 ^{305.06 %}	-0.22
Ratio EBITDA	0.02 ^{105.21 %}	-0.47 ^{-131.92 %}	-0.20 ^{-142.87 %}	0.47 ^{48.88 %}	0.32 ^{77.43 %}	0.18
Gross profit ratio	0.81 ^{259.47 %}	0.23 ^{52.51 %}	0.15 ^{-63.49 %}	0.41 ^{66.14 %}	0.24 ^{256.72 %}	0.07
Weighted average shs out dil	8.842 B ^{3.79 %}	8.520 B ^{14.90 %}	7.415 B ^{4.50 %}	7.096 B ^{0.03 %}	7.093 B ^{0.00 %}	7.093 B
Weighted average shs out	8.842 B ^{3.79 %}	8.520 B ^{14.90 %}	7.415 B ^{4.50 %}	7.096 B ^{0.03 %}	7.093 B ^{0.00 %}	7.093 B
EPS diluted	0.00 ^{87.50 %}	-0.02 ^{-54.62 %}	-0.01 ^{-163.30 %}	0.02 ^{32.39 %}	0.01 ^{358.18 %}	-0.01
Earnings per share	0.00 ^{87.50 %}	-0.02 ^{-54.62 %}	-0.01 ^{-163.30 %}	0.02 ^{32.39 %}	0.01 ^{358.18 %}	-0.01
Gross profit	180.102 M ^{214.24 %}	57.314 M ^{38.08 %}	41.507 M ^{-72.43 %}	150.570 M ^{173.67 %}	55.018 M ^{349.84 %}	12.231 M
Income tax expense	643.000 K ^{-93.77 %}	10.318 M ^{1 570.50 %}	-701.666 K ^{-1 453.84 %}	51.828 K ^{-96.77 %}	1.602 M ^{150.48 %}	-3.175 M
Cost of revenue	41.054 M ^{-79.02 %}	195.673 M ^{-17.75 %}	237.914 M ^{8.40 %}	219.488 M ^{29.39 %}	169.635 M ^{2.24 %}	165.920 M
General and administrative expenses	8.427 M ^{99.13 %}	4.232 M ^{9.61 %}	3.861 M	0.000	0.000	0.000
Selling and marketing expenses	35.869 M ^{-10.40 %}	40.033 M ^{-38.78 %}	65.388 M	0.000	0.000	0.000
Other expenses	149.200 M ^{440.28 %}	-43.846 M ^{12.43 %}	-50.070 M ^{-1 222.33 %}	4.461 M ^{-37.31 %}	7.117 M	0.000
Operating expenses	193.496 M ^{46 080.43 %}	419.000 K ^{-97.82 %}	19.179 M ^{30.42 %}	14.705 M ^{-12.44 %}	16.795 M ^{58.25 %}	10.613 M
Cost and expenses	234.550 M ^{19.61 %}	196.092 M ^{-23.73 %}	257.093 M ^{9.78 %}	234.193 M ^{25.62 %}	186.430 M ^{5.61 %}	176.533 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	44.296 M ^{0.07 %}	44.265 M ^{-36.08 %}	69.249 M ^{575.98 %}	10.244 M ^{5.85 %}	9.678 M ^{-8.81 %}	10.613 M
Interest income	1.140 M ^{-18.75 %}	1.403 M ^{280.22 %}	369.000 K ^{928.40 %}	35.881 K ^{-18.47 %}	44.012 K ^{-47.27 %}	83.462 K
Interest expense	7.666 M ^{-12.70 %}	8.781 M ^{2.94 %}	8.530 M ^{-51.26 %}	17.502 M ^{-27.69 %}	24.204 M ^{-38.58 %}	39.404 M
Depreciation and amortization	17.600 M ^{-9.69 %}	19.489 M ^{-20.02 %}	24.367 M ^{-11.74 %}	27.608 M ^{8.94 %}	25.343 M ^{-16.01 %}	30.173 M
Operating income	-13.394 M ^{-123.54 %}	56.895 M ^{154.81 %}	22.328 M ^{-83.57 %}	135.865 M ^{255.45 %}	38.224 M ^{2 262.45 %}	1.618 M
Operating income ratio	-0.06 ^{-126.93 %}	0.22 ^{181.44 %}	0.08 ^{-78.24 %}	0.37 ^{115.78 %}	0.17 ^{1 773.43 %}	0.01
Total other income expenses net	-6.474 M ^{96.82 %}	-203.466 M ^{-83.52 %}	-110.868 M ^{-4 933.21 %}	-2.203 M ^{-103.45 %}	63.917 M ^{247.12 %}	-43.445 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-15.650 M ^{-238.62 %}	11.290 M ^{-73.08 %}	41.937 M ^{-35.21 %}	64.727 M ^{-65.74 %}	188.931 M ^{-17.57 %}	229.202 M
Total investments	152.000 K ^{-67.52 %}	468.000 K ^{-25.17 %}	625.443 K ^{6.76 %}	585.835 K ^{6 409.28 %}	9.000 K ^{-98.64 %}	661.000 K
Total debt	44.932 M ^{-33.31 %}	67.379 M ^{-13.81 %}	78.179 M ^{-32.75 %}	116.255 M ^{-44.46 %}	209.302 M ^{-10.11 %}	232.833 M
Accumulated other comprehensive income loss	35.207 M ^{2.17 %}	34.460 M ^{-5.86 %}	36.605 M ^{1.87 %}	35.934 M ^{-0.79 %}	36.219 M ^{12.38 %}	32.228 M
Retained earnings	-1.070 B ^{-1.95 %}	-1.049 B ^{-17.67 %}	-891.704 M ^{-10.86 %}	-804.375 M ^{14.31 %}	-938.670 M ^{9.68 %}	-1.039 B
Common stock	1.350 B ^{3.53 %}	1.304 B ^{0.06 %}	1.303 B ^{1.42 %}	1.285 B ^{0.00 %}	1.285 B ^{0.00 %}	1.285 B
Total equity	315.389 M ^{9.14 %}	288.979 M ^{-35.48 %}	447.873 M ^{-13.24 %}	516.234 M ^{35.04 %}	382.286 M ^{37.51 %}	278.001 M
Other non current liabilities	1.563 M ^{-56.45 %}	3.589 M ^{-21.07 %}	4.547 M ^{-32.59 %}	6.745 M ^{-46.27 %}	12.554 M ^{-28.10 %}	17.461 M
Long term debt	25.572 M ^{-48.29 %}	49.454 M ^{-26.47 %}	67.261 M ^{-27.41 %}	92.662 M ^{-50.10 %}	185.692 M ^{-11.07 %}	208.799 M
Total non current liabilities	32.443 M ^{-43.17 %}	57.087 M ^{-22.47 %}	73.632 M ^{-27.60 %}	101.695 M ^{-49.37 %}	200.855 M ^{-12.21 %}	228.782 M
Other current liabilities	66.402 M ^{-12.20 %}	75.625 M ^{50.70 %}	50.181 M ^{-1.01 %}	50.692 M ^{-22.48 %}	65.391 M ^{-0.66 %}	65.824 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	75.932 K ^{-95.15 %}	1.565 M ^{1 905.85 %}	78.000 K ^{-88.56 %}	682.000 K
Short term debt	19.360 M ^{8.01 %}	17.925 M ^{64.03 %}	10.928 M ^{-53.69 %}	23.600 M ^{-0.04 %}	23.610 M ^{-1.76 %}	24.034 M
Total current liabilities	98.003 M ^{-6.64 %}	104.971 M ^{45.96 %}	71.920 M ^{-20.98 %}	91.017 M ^{-7.11 %}	97.980 M ^{-2.65 %}	100.647 M
Total liabilities	130.446 M ^{-19.51 %}	162.058 M ^{11.34 %}	145.552 M ^{-24.47 %}	192.713 M ^{-35.51 %}	298.835 M ^{-9.29 %}	329.429 M
Other non current assets	20.721 M	0.000 ^{-100.00 %}	39.972 M ^{25.68 %}	31.806 M ^{-8.20 %}	34.646 M ^{-0.26 %}	34.736 M
Long term investments	0.000	0.000	0.000	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	269.936 M ^{-7.03 %}	290.335 M ^{-33.39 %}	435.896 M ^{-21.49 %}	555.209 M ^{-3.11 %}	573.041 M ^{9.64 %}	522.640 M
Total non current assets	290.657 M ^{0.11 %}	290.335 M ^{-38.99 %}	475.869 M ^{-18.93 %}	587.015 M ^{-3.40 %}	607.687 M ^{9.03 %}	557.376 M
Other current assets	15.553 M ^{-43.98 %}	27.762 M ^{455.87 %}	4.994 M ^{-77.02 %}	21.730 M ^{333.22 %}	5.016 M ^{-0.57 %}	5.045 M
Short term investments	152.000 K ^{-67.52 %}	468.000 K ^{-25.17 %}	625.443 K ^{6.76 %}	585.835 K ^{6 409.28 %}	9.000 K ^{-98.64 %}	661.000 K
cash and cash equivalents	60.582 M ^{8.01 %}	56.089 M ^{54.76 %}	36.243 M ^{-29.66 %}	51.529 M ^{152.95 %}	20.371 M ^{461.03 %}	3.631 M
Cash and short term investments	60.734 M ^{7.39 %}	56.557 M ^{53.40 %}	36.868 M ^{-29.26 %}	52.114 M ^{155.83 %}	20.371 M ^{374.63 %}	4.292 M
Total current assets	155.178 M ^{-3.44 %}	160.702 M ^{36.70 %}	117.555 M ^{-3.59 %}	121.932 M ^{66.04 %}	73.434 M ^{46.71 %}	50.054 M
Inventory	47.571 M ^{0.47 %}	47.349 M ^{16.31 %}	40.710 M ^{-7.22 %}	43.876 M ^{45.62 %}	30.130 M ^{2.54 %}	29.385 M
Net receivables	31.320 M ^{7.87 %}	29.034 M ^{-17.01 %}	34.983 M ^{730.75 %}	4.211 M ^{-76.50 %}	17.917 M ^{58.11 %}	11.332 M
Tax assets	0.000	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	12.108 M ^{6.02 %}	11.421 M ^{6.40 %}	10.734 M ^{-28.01 %}	14.911 M ^{98.60 %}	7.508 M ^{-25.71 %}	10.107 M
Tax payables	133.000 K	0.000 ^{-100.00 %}	999.112 ^{-99.60 %}	249.929 K ^{-82.06 %}	1.393 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.595 M
Minority interest	-754.682 K ^{-17.58 %}	-641.825 K ^{-90.62 %}	-336.700 K ^{24.49 %}	-445.874 K ^{-5.91 %}	-421.000 K ^{-156.71 %}	-164.000 K
Capital lease obligations	178.000 K ^{206.90 %}	58.000 K ^{-69.63 %}	190.948 K ^{-94.82 %}	3.684 M ^{-48.99 %}	7.222 M ^{-33.90 %}	10.926 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	5.308 M ^{31.26 %}	4.044 M ^{121.30 %}	1.827 M ^{-20.21 %}	2.290 M ^{-12.21 %}	2.609 M ^{3.45 %}	2.522 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	445.835 M ^{-1.15 %}	451.037 M ^{-23.99 %}	593.424 M ^{-16.29 %}	708.947 M ^{4.09 %}	681.121 M ^{12.13 %}	607.430 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-78.927 M ^{-27.08 %}	-62.105 M
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	874.000 K ^{34.46 %}	650.000 K
Change in working capital	-1.126 M ^{-105.65 %}	19.936 M ^{168.53 %}	-29.089 M ^{-544.55 %}	-4.513 M ^{75.58 %}	-18.480 M ^{-1 566.16 %}	-1.109 M
Accounts receivables	7.926 M ^{138.54 %}	-20.568 M ^{-40.26 %}	-14.664 M ^{-108.98 %}	-7.017 M ^{29.79 %}	-9.994 M ^{-522.71 %}	-1.605 M
Inventory	-69.000 K ^{-100.49 %}	13.945 M ^{344.53 %}	-5.703 M ^{47.98 %}	-10.963 M ^{-143.28 %}	-4.506 M ^{25.56 %}	-6.054 M
Accounts payables	-9.020 M ^{-133.90 %}	26.606 M ^{405.02 %}	-8.723 M ^{-164.77 %}	13.467 M ^{438.35 %}	-3.980 M ^{-160.77 %}	6.549 M
Other working capital	0.000 ^{100.00 %}	-46.640 K	0.000	0.000	0.000	0.000
Other non cash items	10.453 M ^{-93.95 %}	172.639 M ^{47.06 %}	117.392 M ^{3 614.75 %}	-3.340 M ^{-123.50 %}	14.214 M ^{-83.02 %}	83.705 M
Net cash provided by operating activities	7.059 M ^{-87.22 %}	55.255 M ^{124.94 %}	24.564 M ^{-83.98 %}	153.383 M ^{219.24 %}	48.046 M ^{286.57 %}	12.429 M
Investments in property plant and equipment	-17.350 M ^{56.28 %}	-39.682 M ^{-174.00 %}	-14.482 M ^{-10.04 %}	-13.161 M ^{-126.38 %}	-5.814 M ^{-14.55 %}	-5.075 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.024 M ^{105.22 %}	1.961 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-40.095 K ^{93.14 %}	-584.072 K	0.000 ^{100.00 %}	-664.681 K
Sales maturities of investments	317.290 K	0.000	0.000	0.000 ^{-100.00 %}	661.182 K ^{-32.70 %}	982.441 K
Other investing activites	1.152 M ^{-95.32 %}	24.625 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-15.881 M ^{-5.47 %}	-15.057 M ^{-3.68 %}	-14.522 M ^{-5.66 %}	-13.745 M ^{-1 118.16 %}	-1.128 M ^{59.65 %}	-2.796 M
Debt repayment	-22.921 M ^{-112.55 %}	-10.784 M ^{71.40 %}	-37.705 M ^{63.97 %}	-104.647 M ^{-307.74 %}	-25.665 M ^{-1 815.31 %}	-1.340 M
Common stock issued	46.267 M	0.000 ^{-100.00 %}	18.985 M ^{8 300.44 %}	226.000 K	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	-7.211 M ^{14.81 %}	-8.464 M ^{-98.08 %}	-4.273 M ^{-10.27 %}	-3.875 M ^{-1.09 %}	-3.833 M ^{69.29 %}	-12.480 M
Net cash used provided by financing activities	16.135 M ^{183.83 %}	-19.248 M ^{16.29 %}	-22.993 M ^{78.77 %}	-108.296 M ^{-267.13 %}	-29.498 M ^{-113.45 %}	-13.820 M
Effect of forex changes on cash	-2.820 M ^{-148.24 %}	-1.136 M ^{51.62 %}	-2.348 M ^{-756.93 %}	-274.000 K ^{59.41 %}	-675.000 K ^{-527.22 %}	158.000 K
Net change in cash	4.493 M ^{-77.32 %}	19.814 M ^{229.62 %}	-15.286 M ^{-149.06 %}	31.158 M ^{86.13 %}	16.740 M ^{517.87 %}	-4.006 M
Cash at beginning of period	56.089 M ^{54.62 %}	36.275 M ^{-29.60 %}	51.529 M ^{152.95 %}	20.371 M ^{461.03 %}	3.631 M ^{-52.46 %}	7.637 M
Cash at end of period	60.582 M ^{8.01 %}	56.089 M ^{54.76 %}	36.243 M ^{-29.66 %}	51.529 M ^{152.95 %}	20.371 M ^{461.03 %}	3.631 M
Operating cash flow	7.059 M ^{-87.22 %}	55.255 M ^{124.94 %}	24.564 M ^{-83.98 %}	153.383 M ^{219.24 %}	48.046 M ^{286.57 %}	12.429 M
Capital expenditure	-17.350 M ^{56.28 %}	-39.682 M ^{-174.00 %}	-14.482 M ^{-10.04 %}	-13.161 M ^{-126.38 %}	-5.814 M ^{-14.55 %}	-5.075 M
Free CashFlow	-10.291 M ^{-166.08 %}	15.573 M ^{54.46 %}	10.082 M ^{-92.81 %}	140.222 M ^{232.02 %}	42.233 M ^{474.30 %}	7.354 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	121.864 M ^{11.75 %}	109.051 M ^{-3.02 %}	112.450 M ^{-1.30 %}	113.933 M ^{-18.14 %}	139.177 M ^{22.69 %}	113.436 M ^{-31.32 %}	165.160 M ^{-10.74 %}	185.029 M ^{0.00 %}	185.029 M ^{64.72 %}	112.327 M ^{0.00 %}	112.327 M ^{26.10 %}	89.075 M ^{0.00 %}	89.075 M
Net income	-101.193 M ^{-1 292.52 %}	-7.267 M ^{45.17 %}	-13.253 M ^{85.47 %}	-91.211 M ^{-38.84 %}	-65.697 M ^{-554.30 %}	-10.041 M ^{87.07 %}	-77.651 M ^{-215.84 %}	67.035 M ^{0.00 %}	67.035 M ^{33.33 %}	50.276 M ^{0.00 %}	50.276 M ^{358.59 %}	-19.442 M ^{0.00 %}	-19.442 M
Income before tax	-102.691 M ^{-1 403.97 %}	-6.828 M ^{47.75 %}	-13.068 M ^{84.85 %}	-86.275 M ^{-42.86 %}	-60.390 M ^{-619.62 %}	-8.392 M ^{89.50 %}	-79.932 M ^{-219.60 %}	66.831 M ^{0.00 %}	66.831 M ^{30.86 %}	51.070 M ^{0.00 %}	51.070 M ^{342.84 %}	-21.030 M ^{0.00 %}	-21.030 M
Income before tax ratio	-0.84 ^{-1 245.83 %}	-0.06 ^{46.12 %}	-0.12 ^{84.65 %}	-0.76 ^{-74.52 %}	-0.43 ^{-486.53 %}	-0.07 ^{84.71 %}	-0.48 ^{-233.99 %}	0.36 ^{0.00 %}	0.36 ^{-20.56 %}	0.45 ^{0.00 %}	0.45 ^{292.58 %}	-0.24 ^{0.00 %}	-0.24
EBITDA	-91.372 M ^{-1 180.00 %}	8.460 M ^{258.20 %}	-5.348 M ^{92.59 %}	-72.203 M ^{-56.36 %}	-46.176 M ^{-651.30 %}	8.376 M ^{112.99 %}	-64.493 M ^{-173.94 %}	87.220 M ^{0.00 %}	87.220 M ^{156.49 %}	34.005 M ^{0.00 %}	34.005 M ^{113.93 %}	15.896 M ^{0.00 %}	15.896 M
Net income ratio	-0.83 ^{-1 146.10 %}	-0.07 ^{43.46 %}	-0.12 ^{85.28 %}	-0.80 ^{-69.60 %}	-0.47 ^{-433.29 %}	-0.09 ^{81.17 %}	-0.47 ^{-229.77 %}	0.36 ^{0.00 %}	0.36 ^{-19.06 %}	0.45 ^{0.00 %}	0.45 ^{305.06 %}	-0.22 ^{0.00 %}	-0.22
Ratio EBITDA	-0.75 ^{-1 066.44 %}	0.08 ^{263.14 %}	-0.05 ^{92.50 %}	-0.63 ^{-91.01 %}	-0.33 ^{-549.34 %}	0.07 ^{118.91 %}	-0.39 ^{-182.84 %}	0.47 ^{0.00 %}	0.47 ^{55.71 %}	0.30 ^{0.00 %}	0.30 ^{69.65 %}	0.18 ^{0.00 %}	0.18
Gross profit ratio	0.03 ^{-37.94 %}	0.04 ^{273.48 %}	-0.03 ^{-128.28 %}	0.09 ^{-43.35 %}	0.16 ^{349.42 %}	-0.06 ^{-121.45 %}	0.29 ^{-28.03 %}	0.41 ^{0.00 %}	0.41 ^{66.14 %}	0.24 ^{0.00 %}	0.24 ^{256.72 %}	0.07 ^{0.00 %}	0.07
Weighted average shs out dil	1.278 B ^{-86.55 %}	9.500 B ^{11.50 %}	8.520 B ^{0.00 %}	8.520 B ^{0.00 %}	8.520 B ^{0.00 %}	8.520 B ^{20.00 %}	7.100 B ^{0.06 %}	7.096 B ^{0.00 %}	7.096 B ^{0.03 %}	7.093 B ^{0.00 %}	7.093 B ^{0.00 %}	7.093 B ^{0.00 %}	7.093 B
Weighted average shs out	1.278 B ^{-86.55 %}	9.500 B ^{14.74 %}	8.280 B ^{-2.82 %}	8.520 B ^{0.00 %}	8.520 B ^{0.00 %}	8.520 B ^{20.00 %}	7.100 B ^{0.06 %}	7.096 B ^{0.00 %}	7.096 B ^{0.03 %}	7.093 B ^{0.00 %}	7.093 B ^{0.00 %}	7.093 B ^{0.00 %}	7.093 B
EPS diluted	-0.08 ^{-9 800.00 %}	0.00 ^{50.00 %}	0.00 ^{85.05 %}	-0.01 ^{-38.96 %}	-0.01 ^{-541.67 %}	0.00 ^{88.99 %}	-0.01 ^{-215.96 %}	0.01 ^{0.00 %}	0.01 ^{32.39 %}	0.01 ^{0.00 %}	0.01 ^{362.96 %}	0.00 ^{0.00 %}	0.00
Earnings per share	-0.08 ^{-9 800.00 %}	0.00 ^{50.00 %}	0.00 ^{85.05 %}	-0.01 ^{-38.96 %}	-0.01 ^{-541.67 %}	0.00 ^{88.99 %}	-0.01 ^{-215.96 %}	0.01 ^{0.00 %}	0.01 ^{32.39 %}	0.01 ^{0.00 %}	0.01 ^{362.96 %}	0.00 ^{0.00 %}	0.00
Gross profit	3.293 M ^{-30.65 %}	4.748 M ^{268.24 %}	-2.822 M ^{-127.91 %}	10.112 M ^{-53.62 %}	21.805 M ^{406.02 %}	-7.125 M ^{-114.73 %}	48.366 M ^{-35.76 %}	75.285 M ^{0.00 %}	75.285 M ^{173.67 %}	27.509 M ^{0.00 %}	27.509 M ^{349.84 %}	6.115 M ^{0.00 %}	6.115 M
Income tax expense	-1.491 M ^{-415.82 %}	471.967 K ^{174.10 %}	172.186 K ^{-96.53 %}	4.965 M ^{-7.32 %}	5.358 M ^{248.92 %}	1.536 M ^{169.04 %}	-2.224 M ^{-8 683.38 %}	25.914 K ^{0.00 %}	25.914 K ^{-96.77 %}	801.222 K ^{0.00 %}	801.222 K ^{150.48 %}	-1.587 M ^{0.00 %}	-1.587 M
Cost of revenue	118.572 M ^{13.68 %}	104.303 M ^{-9.52 %}	115.273 M ^{11.03 %}	103.821 M ^{-11.55 %}	117.372 M ^{-2.65 %}	120.562 M ^{3.23 %}	116.794 M ^{6.42 %}	109.744 M ^{0.00 %}	109.744 M ^{29.39 %}	84.817 M ^{0.00 %}	84.817 M ^{2.24 %}	82.960 M ^{0.00 %}	82.960 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-4.607 M ^{-322.84 %}	2.067 M ^{117.93 %}	-11.527 M ^{-461.19 %}	-2.054 M ^{1.92 %}	-2.094 M ^{-2.27 %}	-2.048 M ^{8.20 %}	-2.231 M ^{0.00 %}	-2.231 M ^{37.31 %}	-3.558 M ^{0.00 %}	-3.558 M	0.000	0.000
Operating expenses	5.544 M ^{915.30 %}	546.000 K ^{-92.35 %}	7.140 M ^{199.18 %}	-7.199 M ^{-194.50 %}	7.618 M ^{7.57 %}	7.082 M ^{-41.16 %}	12.036 M ^{63.69 %}	7.353 M ^{0.00 %}	7.353 M ^{-12.44 %}	8.397 M ^{0.00 %}	8.397 M ^{58.25 %}	5.306 M ^{0.00 %}	5.306 M
Cost and expenses	124.115 M ^{11.27 %}	111.548 M ^{-8.88 %}	122.412 M ^{10.95 %}	110.333 M ^{-11.73 %}	124.990 M ^{-2.08 %}	127.644 M ^{-0.92 %}	128.830 M ^{10.02 %}	117.097 M ^{0.00 %}	117.097 M ^{25.62 %}	93.215 M ^{0.00 %}	93.215 M ^{5.61 %}	88.266 M ^{0.00 %}	88.266 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	0.000	0.000
Selling general and administrative expenses	5.544 M ^{7.59 %}	5.153 M ^{1.58 %}	5.072 M ^{17.21 %}	4.328 M ^{-22.22 %}	5.564 M ^{11.55 %}	4.988 M ^{-50.06 %}	9.988 M ^{95.00 %}	5.122 M ^{0.00 %}	5.122 M ^{5.85 %}	4.839 M ^{0.00 %}	4.839 M ^{-8.81 %}	5.306 M ^{0.00 %}	5.306 M
Interest income	217.334 K ^{-27.22 %}	298.612 K ^{-64.57 %}	842.910 K ^{-16.21 %}	1.006 M ^{153.41 %}	396.993 K ^{24.08 %}	319.951 K ^{541.84 %}	49.849 K ^{177.86 %}	17.941 K ^{0.00 %}	17.941 K ^{-18.47 %}	22.006 K ^{0.00 %}	22.006 K ^{-47.27 %}	41.731 K ^{0.00 %}	41.731 K
Interest expense	2.293 M ^{-33.06 %}	3.426 M ^{-12.70 %}	3.924 M ^{-14.78 %}	4.605 M ^{10.28 %}	4.176 M ^{3.85 %}	4.021 M ^{3.78 %}	3.874 M ^{-55.73 %}	8.751 M ^{0.00 %}	8.751 M ^{-27.69 %}	12.102 M ^{0.00 %}	12.102 M ^{-38.58 %}	19.702 M ^{0.00 %}	19.702 M
Depreciation and amortization	9.026 M ^{-23.91 %}	11.862 M ^{212.49 %}	3.796 M ^{-61.59 %}	9.882 M ^{-1.55 %}	10.038 M ^{-21.25 %}	12.747 M ^{10.22 %}	11.565 M ^{-16.22 %}	13.804 M ^{0.00 %}	13.804 M ^{-7.31 %}	14.893 M ^{0.00 %}	14.893 M ^{-1.28 %}	15.087 M ^{0.00 %}	15.087 M
Operating income	-2.251 M ^{9.87 %}	-2.497 M ^{74.93 %}	-9.962 M ^{-376.72 %}	3.600 M ^{-74.62 %}	14.187 M ^{199.86 %}	-14.207 M ^{-139.11 %}	36.331 M ^{-46.52 %}	67.932 M ^{0.00 %}	67.932 M ^{255.45 %}	19.112 M ^{0.00 %}	19.112 M ^{2 262.45 %}	808.981 K ^{0.00 %}	808.981 K
Operating income ratio	-0.02 ^{19.34 %}	-0.02 ^{74.15 %}	-0.09 ^{-380.37 %}	0.03 ^{-69.00 %}	0.10 ^{181.39 %}	-0.13 ^{-156.94 %}	0.22 ^{-40.09 %}	0.37 ^{0.00 %}	0.37 ^{115.78 %}	0.17 ^{0.00 %}	0.17 ^{1 773.43 %}	0.01 ^{0.00 %}	0.01
Total other income expenses net	-100.440 M ^{-2 219.17 %}	-4.331 M ^{-39.42 %}	-3.106 M ^{96.54 %}	-89.875 M ^{-20.51 %}	-74.577 M ^{-1 382.42 %}	5.815 M ^{105.00 %}	-116.263 M ^{-3 320.46 %}	-3.399 M ^{0.00 %}	-3.399 M ^{-110.64 %}	31.958 M ^{0.00 %}	31.958 M ^{247.12 %}	-21.722 M ^{0.00 %}	-21.722 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-606.816 K ^{96.12 %}	-15.650 M ^{-164.24 %}	24.362 M ^{115.78 %}	11.290 M ^{-59.51 %}	27.885 M ^{-33.51 %}	41.937 M ^{41.38 %}	29.662 M ^{-54.17 %}	64.727 M ^{-48.97 %}	126.829 M ^{-32.87 %}	188.931 M ^{-9.63 %}	209.067 M ^{-8.79 %}	229.202 M
Total investments	732.778 K ^{382.09 %}	152.000 K ^{-67.78 %}	471.802 K ^{0.84 %}	467.873 K ^{111.77 %}	220.937 K ^{-64.68 %}	625.443 K ^{-44.34 %}	1.124 M ^{91.81 %}	585.835 K ^{96.97 %}	297.418 K ^{3 204.64 %}	9.000 K ^{-97.31 %}	335.000 K ^{-49.32 %}	661.000 K
Total debt	28.533 M ^{-36.50 %}	44.932 M ^{-28.96 %}	63.252 M ^{-6.13 %}	67.379 M ^{-7.45 %}	72.802 M ^{-6.88 %}	78.179 M ^{-25.84 %}	105.415 M ^{-9.33 %}	116.255 M ^{-28.58 %}	162.779 M ^{-22.23 %}	209.302 M ^{-5.32 %}	221.068 M ^{-5.05 %}	232.833 M
Accumulated other comprehensive income loss	36.096 M ^{2.53 %}	35.207 M ^{-1.65 %}	35.798 M ^{3.91 %}	34.451 M ^{-3.61 %}	35.741 M ^{-2.36 %}	36.605 M ^{-12.80 %}	41.979 M ^{16.82 %}	35.934 M ^{-0.40 %}	36.076 M ^{-0.39 %}	36.219 M ^{5.83 %}	34.224 M ^{6.19 %}	32.228 M
Retained earnings	-1.171 B ^{-9.50 %}	-1.070 B ^{-0.72 %}	-1.062 B ^{-1.25 %}	-1.049 B ^{-9.51 %}	-957.922 M ^{-7.43 %}	-891.704 M ^{-1.07 %}	-882.223 M ^{-9.68 %}	-804.375 M ^{7.70 %}	-871.523 M ^{7.15 %}	-938.670 M ^{5.08 %}	-988.946 M ^{4.84 %}	-1.039 B
Common stock	1.350 B ^{0.01 %}	1.350 B ^{3.50 %}	1.304 B ^{0.03 %}	1.304 B ^{0.00 %}	1.304 B ^{0.06 %}	1.303 B ^{1.42 %}	1.285 B ^{0.00 %}	1.285 B ^{0.00 %}	1.285 B ^{0.00 %}	1.285 B ^{0.00 %}	1.285 B ^{0.00 %}	1.285 B
Total equity	214.445 M ^{-32.01 %}	315.389 M ^{13.85 %}	277.026 M ^{-4.11 %}	288.901 M ^{-24.24 %}	381.326 M ^{-14.86 %}	447.873 M ^{0.69 %}	444.794 M ^{-13.84 %}	516.234 M ^{14.91 %}	449.260 M ^{17.52 %}	382.286 M ^{15.79 %}	330.144 M ^{18.76 %}	278.001 M
Other non current liabilities	2.115 M ^{35.34 %}	1.563 M ^{-19.57 %}	1.943 M ^{-45.84 %}	3.588 M ^{-7.43 %}	3.876 M ^{-39.16 %}	6.370 M ^{-38.88 %}	10.423 M ^{15.38 %}	9.033 M ^{-16.31 %}	10.794 M ^{-14.02 %}	12.554 M ^{-16.35 %}	15.008 M ^{-14.05 %}	17.461 M
Long term debt	3.329 M ^{-86.98 %}	25.572 M ^{-36.27 %}	40.125 M ^{-18.84 %}	49.441 M ^{-15.28 %}	58.359 M ^{-13.23 %}	67.261 M ^{-17.39 %}	81.425 M ^{-12.13 %}	92.662 M ^{-33.42 %}	139.177 M ^{-25.05 %}	185.692 M ^{-5.86 %}	197.246 M ^{-5.53 %}	208.799 M
Total non current liabilities	9.396 M ^{-71.04 %}	32.443 M ^{-29.58 %}	46.074 M ^{-19.27 %}	57.072 M ^{-14.28 %}	66.582 M ^{-9.57 %}	73.632 M ^{-19.83 %}	91.848 M ^{-9.68 %}	101.695 M ^{-32.77 %}	151.275 M ^{-24.68 %}	200.855 M ^{-6.50 %}	214.818 M ^{-6.10 %}	228.782 M
Other current liabilities	16.136 M ^{-75.70 %}	66.402 M ^{12.58 %}	58.982 M ^{-22.01 %}	75.625 M ^{9.58 %}	69.014 M ^{37.15 %}	50.321 M ^{-21.98 %}	64.501 M ^{23.37 %}	52.282 M ^{-11.14 %}	58.837 M ^{-10.02 %}	65.391 M ^{-0.33 %}	65.608 M ^{-0.33 %}	65.824 M
Deferred revenue	556.831 K	0.000 ^{-100.00 %}	5.761 M	0.000 ^{-100.00 %}	17.396 M ^{22 810.03 %}	75.932 K ^{-68.87 %}	243.927 K ^{-84.41 %}	1.565 M ^{90.50 %}	821.281 K ^{952.92 %}	78.000 K ^{-79.47 %}	380.000 K ^{-44.28 %}	682.000 K
Short term debt	25.204 M ^{30.19 %}	19.360 M ^{-16.23 %}	23.110 M ^{28.93 %}	17.925 M ^{24.07 %}	14.447 M ^{32.20 %}	10.928 M ^{-54.51 %}	24.021 M ^{1.78 %}	23.600 M ^{-0.02 %}	23.605 M ^{-0.02 %}	23.610 M ^{-0.89 %}	23.822 M ^{-0.88 %}	24.034 M
Total current liabilities	53.316 M ^{-45.60 %}	98.003 M ^{-7.61 %}	106.078 M ^{1.05 %}	104.971 M ^{13.90 %}	92.160 M ^{28.14 %}	71.920 M ^{-32.46 %}	106.479 M ^{16.99 %}	91.017 M ^{-3.68 %}	94.499 M ^{-3.55 %}	97.980 M ^{-1.34 %}	99.314 M ^{-1.32 %}	100.647 M
Total liabilities	62.712 M ^{-51.92 %}	130.446 M ^{-14.28 %}	152.171 M ^{-6.08 %}	162.014 M ^{2.06 %}	158.742 M ^{9.06 %}	145.552 M ^{-26.61 %}	198.327 M ^{2.91 %}	192.713 M ^{-21.59 %}	245.774 M ^{-17.76 %}	298.835 M ^{-4.87 %}	314.132 M ^{-4.64 %}	329.429 M
Other non current assets	17.828 M ^{-13.97 %}	20.721 M ^{0.28 %}	20.664 M	0.000 ^{-100.00 %}	47.242 M ^{18.19 %}	39.972 M ^{26.08 %}	31.705 M ^{-0.32 %}	31.806 M ^{-4.27 %}	33.226 M ^{-4.10 %}	34.646 M ^{-0.13 %}	34.691 M ^{-0.13 %}	34.736 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	136.488 M ^{-49.44 %}	269.936 M ^{-1.66 %}	274.490 M ^{-5.46 %}	290.335 M ^{-19.93 %}	362.590 M ^{-16.82 %}	435.896 M ^{-0.50 %}	438.077 M ^{-21.10 %}	555.209 M ^{-1.58 %}	564.125 M ^{-1.56 %}	573.041 M ^{4.60 %}	547.841 M ^{4.82 %}	522.640 M
Total non current assets	154.315 M ^{-46.91 %}	290.657 M ^{-1.52 %}	295.154 M ^{1.66 %}	290.335 M ^{-29.16 %}	409.831 M ^{-13.88 %}	475.869 M ^{1.30 %}	469.782 M ^{-19.97 %}	587.015 M ^{-1.73 %}	597.351 M ^{-1.70 %}	607.687 M ^{4.32 %}	582.532 M ^{4.51 %}	557.376 M
Other current assets	0.000 ^{-100.00 %}	15.553 M ^{-9.95 %}	17.272 M ^{3.37 %}	16.709 M ^{-73.06 %}	62.029 M ^{55.38 %}	39.922 M ^{22.88 %}	32.488 M ^{49.37 %}	21.750 M ^{40.43 %}	15.489 M ^{208.78 %}	5.016 M ^{-29.13 %}	7.078 M ^{-22.56 %}	9.139 M
Short term investments	732.778 K ^{382.09 %}	152.000 K ^{-67.78 %}	471.802 K ^{0.84 %}	467.873 K ^{111.77 %}	220.937 K ^{-64.68 %}	625.443 K ^{-44.34 %}	1.124 M ^{91.81 %}	585.835 K ^{96.97 %}	297.418 K ^{3 204.64 %}	9.000 K ^{-97.31 %}	335.000 K ^{-49.32 %}	661.000 K
cash and cash equivalents	29.140 M ^{-51.90 %}	60.582 M ^{55.78 %}	38.890 M ^{-30.64 %}	56.074 M ^{24.84 %}	44.917 M ^{23.93 %}	36.243 M ^{-52.16 %}	75.752 M ^{47.01 %}	51.529 M ^{43.33 %}	35.950 M ^{76.48 %}	20.371 M ^{69.74 %}	12.001 M ^{230.52 %}	3.631 M
Cash and short term investments	29.873 M ^{-50.81 %}	60.734 M ^{54.30 %}	39.362 M ^{-30.38 %}	56.542 M ^{25.26 %}	45.138 M ^{22.43 %}	36.868 M ^{-52.04 %}	76.876 M ^{47.51 %}	52.114 M ^{43.79 %}	36.243 M ^{77.91 %}	20.371 M ^{65.19 %}	12.332 M ^{187.31 %}	4.292 M
Total current assets	122.842 M ^{-20.84 %}	155.178 M ^{15.72 %}	134.103 M ^{-16.55 %}	160.702 M ^{23.39 %}	130.237 M ^{10.79 %}	117.555 M ^{-32.18 %}	173.339 M ^{42.16 %}	121.932 M ^{24.82 %}	97.683 M ^{33.02 %}	73.434 M ^{18.93 %}	61.744 M ^{23.35 %}	50.054 M
Inventory	57.069 M ^{19.97 %}	47.571 M ^{41.59 %}	33.598 M ^{-29.04 %}	47.349 M ^{55.27 %}	30.495 M ^{-33.09 %}	45.577 M ^{-15.02 %}	53.631 M ^{2.94 %}	52.098 M ^{19.44 %}	43.618 M ^{24.14 %}	35.137 M ^{8.91 %}	32.261 M ^{9.79 %}	29.385 M
Net receivables	35.900 M ^{14.62 %}	31.320 M ^{-28.61 %}	43.871 M ^{9.40 %}	40.102 M ^{88.61 %}	21.262 M ^{13 206.88 %}	159.782 K ^{-99.00 %}	15.971 M ^{279.27 %}	4.211 M ^{-52.99 %}	8.959 M ^{-50.00 %}	17.917 M ^{22.51 %}	14.625 M ^{29.05 %}	11.332 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-123.544 K ^{-0.95 %}	-122.386 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.419 M ^{-5.69 %}	12.108 M ^{-33.56 %}	18.224 M ^{59.57 %}	11.421 M ^{30.90 %}	8.725 M ^{-18.72 %}	10.734 M ^{-39.38 %}	17.706 M ^{18.74 %}	14.911 M ^{33.02 %}	11.210 M ^{49.30 %}	7.508 M ^{-14.75 %}	8.808 M ^{-12.86 %}	10.107 M
Tax payables	0.000 ^{-100.00 %}	133.000 K ^{13 205.57 %}	999.581	0.000	0.000 ^{-100.00 %}	999.112 ^{-99.60 %}	250.925 K ^{0.40 %}	249.929 K ^{-69.58 %}	821.465 K ^{-41.03 %}	1.393 M ^{100.00 %}	696.500 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.948 K ^{-53.63 %}	124.963 K	0.000 ^{-100.00 %}	1.847 M ^{-50.00 %}	3.694 M ^{-34.56 %}	5.644 M ^{-25.68 %}	7.595 M
Minority interest	-565.828 K ^{25.02 %}	-754.682 K ^{-27.27 %}	-593.000 K ^{7.61 %}	-641.825 K ^{-9.19 %}	-587.832 K ^{-74.59 %}	-336.700 K ^{-452.14 %}	-60.981 K ^{86.32 %}	-445.874 K ^{-2.87 %}	-433.437 K ^{-2.95 %}	-421.000 K ^{-43.93 %}	-292.500 K ^{-78.35 %}	-164.000 K
Capital lease obligations	0.000 ^{-100.00 %}	178.000 K ^{-25.19 %}	237.951 K ^{310.26 %}	58.000 K ^{-53.60 %}	125.000 K ^{-34.54 %}	190.948 K ^{-93.55 %}	2.960 M ^{-19.65 %}	3.684 M ^{-32.44 %}	5.453 M ^{-24.49 %}	7.222 M ^{-20.41 %}	9.074 M ^{-16.95 %}	10.926 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	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-546.021 K	0.000	0.000 ^{100.00 %}	-32.548 K	0.000 ^{100.00 %}	-10.082 K ^{-100.00 %}	-5.041 K	0.000	0.000	0.000
Deferred tax liabilities non current	3.952 M ^{-25.55 %}	5.308 M ^{32.52 %}	4.005 M ^{-0.98 %}	4.045 M ^{-6.94 %}	4.347 M ^{137.87 %}	1.827 M ^{658.47 %}	240.928 K ^{-89.48 %}	2.290 M ^{-6.50 %}	2.450 M ^{-6.11 %}	2.609 M ^{1.70 %}	2.566 M ^{1.72 %}	2.522 M
Other liabilities	0.000	0.000 ^{-100.00 %}	19.294 K ^{167.74 %}	-28.483 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	277.157 M ^{-37.83 %}	445.835 M ^{3.89 %}	429.133 M ^{-4.83 %}	450.915 M ^{-16.51 %}	540.068 M ^{-8.99 %}	593.424 M ^{-7.73 %}	643.121 M ^{-9.29 %}	708.947 M ^{2.00 %}	695.034 M ^{2.04 %}	681.121 M ^{5.72 %}	644.276 M ^{6.07 %}	607.430 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-39.463 M ^{0.00 %}	-39.463 M ^{-27.08 %}	-31.053 M ^{0.00 %}	-31.053 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	437.000 K ^{0.00 %}	437.000 K ^{34.46 %}	325.000 K ^{0.00 %}	325.000 K
Change in working capital	0.000 ^{-100.00 %}	7.857 M	0.000 ^{100.00 %}	-3.304 M	0.000 ^{100.00 %}	-10.159 M	0.000 ^{100.00 %}	-2.257 M ^{0.00 %}	-2.257 M ^{75.58 %}	-9.240 M ^{0.00 %}	-9.240 M ^{-1 566.16 %}	-554.572 K ^{0.00 %}	-554.572 K
Accounts receivables	0.000 ^{-100.00 %}	7.926 M	0.000 ^{100.00 %}	-10.260 M	0.000 ^{100.00 %}	-7.315 M	0.000 ^{100.00 %}	-3.508 M ^{0.00 %}	-3.508 M ^{29.79 %}	-4.997 M ^{0.00 %}	-4.997 M ^{-522.71 %}	-802.445 K ^{0.00 %}	-802.445 K
Inventory	0.000 ^{100.00 %}	-69.000 K	0.000 ^{-100.00 %}	6.956 M	0.000 ^{100.00 %}	-2.845 M	0.000 ^{100.00 %}	-5.481 M ^{0.00 %}	-5.481 M ^{-143.28 %}	-2.253 M ^{0.00 %}	-2.253 M ^{25.56 %}	-3.027 M ^{0.00 %}	-3.027 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.733 M ^{0.00 %}	6.733 M ^{438.35 %}	-1.990 M ^{0.00 %}	-1.990 M ^{-160.77 %}	3.275 M ^{0.00 %}	3.275 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.500 ^{0.00 %}	-0.500 ^{0.00 %}	-0.500 ^{0.00 %}	-0.500	0.000	0.000
Other non cash items	90.422 M ^{1 116.80 %}	-8.893 M ^{-228.09 %}	6.943 M ^{-93.33 %}	104.161 M ^{-0.31 %}	104.490 M ^{2 641.09 %}	3.812 M ^{-97.12 %}	132.563 M ^{8 037.99 %}	-1.670 M ^{0.00 %}	-1.670 M ^{-123.50 %}	7.107 M ^{0.00 %}	7.107 M ^{-83.02 %}	41.852 M ^{0.00 %}	41.852 M
Net cash provided by operating activities	-1.745 M ^{-149.01 %}	3.560 M ^{241.55 %}	-2.515 M ^{-112.88 %}	19.528 M ^{-32.09 %}	28.756 M ^{251.54 %}	-18.976 M ^{-143.78 %}	43.347 M ^{-43.48 %}	76.691 M ^{0.00 %}	76.691 M ^{219.24 %}	24.023 M ^{0.00 %}	24.023 M ^{286.57 %}	6.214 M ^{0.00 %}	6.214 M
Investments in property plant and equipment	-12.282 M ^{-56.09 %}	-7.868 M ^{16.91 %}	-9.469 M ^{-111.41 %}	-4.479 M ^{85.42 %}	-30.723 M ^{-240.48 %}	-9.023 M ^{-65.82 %}	-5.442 M ^{17.30 %}	-6.580 M ^{0.00 %}	-6.580 M ^{-126.38 %}	-2.907 M ^{0.00 %}	-2.907 M ^{-14.55 %}	-2.538 M ^{0.00 %}	-2.538 M
Acquisitions net	0.000 ^{100.00 %}	-53.431 ^{-100.41 %}	13.014 K ^{-99.94 %}	23.069 M ^{115 252.19 %}	19.999 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.012 M ^{0.00 %}	2.012 M ^{105.22 %}	980.430 K ^{0.00 %}	980.430 K
Purchases of investments	-575.590 K ^{-14 403.93 %}	4.024 K ^{200.50 %}	-4.004 K	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	498.832 K ^{193.00 %}	-536.383 K ^{-83.67 %}	-292.036 K ^{0.00 %}	-292.036 K ^{-58 407 300.00 %}	0.500 ^{0.00 %}	0.500 ^{100.00 %}	-332.341 K ^{0.00 %}	-332.341 K
Sales maturities of investments	0.000 ^{-100.00 %}	316.649 K	0.000 ^{100.00 %}	-248.279 K ^{-161.30 %}	404.993 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	330.591 K ^{0.00 %}	330.591 K ^{-32.70 %}	491.221 K ^{0.00 %}	491.221 K
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-21.473 M ^{-226.32 %}	17.000 M ^{4 061.50 %}	408.500 K ^{267.42 %}	-244.000 K ^{11.27 %}	-275.000 K ^{0.00 %}	-275.000 K ^{-19 642 857 142 857 244.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	488.500 K ^{0.00 %}	488.500 K
Net cash used for investing activites	-12.857 M ^{-70.35 %}	-7.548 M ^{20.22 %}	-9.460 M ^{-202.11 %}	-3.131 M ^{76.45 %}	-13.299 M ^{-56.00 %}	-8.525 M ^{-42.60 %}	-5.978 M ^{13.01 %}	-6.872 M ^{0.00 %}	-6.872 M ^{-1 118.16 %}	-564.156 K ^{0.00 %}	-564.156 K ^{59.65 %}	-1.398 M ^{0.00 %}	-1.398 M
Debt repayment	-16.681 M ^{9.29 %}	-18.390 M ^{-312.17 %}	-4.462 M ^{17.14 %}	-5.385 M	0.000 ^{100.00 %}	-24.498 M	0.000 ^{100.00 %}	-45.341 M ^{0.00 %}	-45.341 M ^{-338.96 %}	-10.329 M ^{0.00 %}	-10.329 M ^{-1 441.64 %}	-670.000 K ^{0.00 %}	-670.000 K
Common stock issued	0.000 ^{-100.00 %}	46.362 M	0.000	0.000	0.000 ^{-100.00 %}	19.042 M	0.000 ^{-100.00 %}	113.000 K ^{0.00 %}	113.000 K	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	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-65.498 K ^{0.54 %}	-65.853 K ^{4.66 %}	-69.074 K ^{1.19 %}	-69.903 K ^{98.72 %}	-5.462 M ^{-131.79 %}	-2.356 M ^{74.83 %}	-9.362 M ^{36.41 %}	-14.722 M ^{0.00 %}	-14.722 M ^{-18.67 %}	-12.405 M ^{0.00 %}	-12.405 M ^{25.18 %}	-16.580 M ^{0.00 %}	-16.580 M
Net cash used provided by financing activities	-16.747 M ^{-160.01 %}	27.906 M ^{715.90 %}	-4.531 M ^{16.93 %}	-5.454 M ^{0.14 %}	-5.462 M ^{30.09 %}	-7.813 M ^{48.33 %}	-15.121 M ^{72.07 %}	-54.148 M ^{0.00 %}	-54.148 M ^{-267.13 %}	-14.749 M ^{0.00 %}	-14.749 M ^{-113.45 %}	-6.910 M ^{0.00 %}	-6.910 M
Effect of forex changes on cash	-67.542 K ^{96.98 %}	-2.235 M ^{-221.91 %}	-694.230 K ^{-423.77 %}	214.424 K ^{132.00 %}	-670.000 K ^{68.58 %}	-2.133 M ^{-322.48 %}	958.500 K ^{799.64 %}	-137.000 K ^{0.00 %}	-137.000 K ^{59.41 %}	-337.500 K ^{0.00 %}	-337.500 K ^{-527.22 %}	79.000 K ^{0.00 %}	79.000 K
Net change in cash	-31.416 M ^{-244.89 %}	21.683 M ^{226.06 %}	-17.200 M ^{-254.17 %}	11.157 M ^{28.61 %}	8.674 M ^{121.96 %}	-39.510 M ^{-263.10 %}	24.224 M ^{-22.25 %}	31.158 M ^{0.00 %}	31.158 M ^{86.13 %}	16.740 M ^{0.00 %}	16.740 M ^{517.87 %}	-4.006 M ^{0.00 %}	-4.006 M
Cash at beginning of period	60.557 M ^{55.78 %}	38.874 M ^{-30.67 %}	56.074 M ^{24.84 %}	44.917 M ^{23.93 %}	36.243 M ^{-52.16 %}	75.752 M ^{47.01 %}	51.529 M ^{152.95 %}	20.371 M ^{0.00 %}	20.371 M ^{461.03 %}	3.631 M ^{0.00 %}	3.631 M ^{-52.46 %}	7.637 M ^{0.00 %}	7.637 M
Cash at end of period	29.140 M ^{-51.88 %}	60.557 M ^{55.78 %}	38.874 M ^{-30.67 %}	56.074 M ^{24.84 %}	44.917 M ^{23.93 %}	36.243 M ^{-52.16 %}	75.752 M ^{47.01 %}	51.529 M ^{0.00 %}	51.529 M ^{152.95 %}	20.371 M ^{0.00 %}	20.371 M ^{461.03 %}	3.631 M ^{0.00 %}	3.631 M
Operating cash flow	-1.745 M ^{-149.01 %}	3.560 M ^{241.55 %}	-2.515 M ^{-112.88 %}	19.528 M ^{-32.09 %}	28.756 M ^{251.54 %}	-18.976 M ^{-143.78 %}	43.347 M ^{-43.48 %}	76.691 M ^{0.00 %}	76.691 M ^{219.24 %}	24.023 M ^{0.00 %}	24.023 M ^{286.57 %}	6.214 M ^{0.00 %}	6.214 M
Capital expenditure	-12.282 M ^{-56.09 %}	-7.868 M ^{16.91 %}	-9.469 M ^{-6.50 %}	-8.891 M ^{71.06 %}	-30.723 M ^{-240.48 %}	-9.023 M ^{-65.82 %}	-5.442 M ^{17.30 %}	-6.580 M ^{0.00 %}	-6.580 M ^{-126.38 %}	-2.907 M ^{0.00 %}	-2.907 M ^{-14.55 %}	-2.538 M ^{0.00 %}	-2.538 M
Free CashFlow	-14.027 M ^{-225.54 %}	-4.309 M ^{64.05 %}	-11.984 M ^{-212.67 %}	10.637 M ^{640.49 %}	-1.968 M ^{92.97 %}	-27.999 M ^{-173.87 %}	37.906 M ^{-45.93 %}	70.111 M ^{0.00 %}	70.111 M ^{232.02 %}	21.116 M ^{0.00 %}	21.116 M ^{474.30 %}	3.677 M ^{0.00 %}	3.677 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

IRC Limited IRCWF

Finances

IRC Limited ^IRCWF