Duro Felguera, S.A. ^MDF.MC

Finances

	2024	2023	2022	2021	2020	2019
Revenue	286.015 M ^{1.71 %}	281.199 M ^{139.96 %}	117.185 M ^{38.73 %}	84.468 M ^{-36.56 %}	133.143 M ^{-65.01 %}	380.478 M
Net income	-98.372 M ^{-349.37 %}	-21.891 M ^{-537.30 %}	5.006 M ^{-77.86 %}	22.614 M ^{113.18 %}	-171.643 M ^{-12 466.21 %}	1.388 M
Income before tax	-98.163 M ^{-354.02 %}	-21.621 M ^{-410.25 %}	6.969 M ^{-64.44 %}	19.599 M ^{111.61 %}	-168.856 M ^{-3 708.81 %}	4.679 M
Income before tax ratio	-0.34 ^{-346.37 %}	-0.08 ^{-229.29 %}	0.06 ^{-74.37 %}	0.23 ^{118.30 %}	-1.27 ^{-10 412.75 %}	0.01
EBITDA	-83.420 M ^{-688.02 %}	-10.586 M ^{-192.59 %}	-3.618 M ^{-112.42 %}	29.138 M ^{118.41 %}	-158.294 M ^{-14 749.34 %}	-1.066 M
Net income ratio	-0.34 ^{-341.81 %}	-0.08 ^{-282.24 %}	0.04 ^{-84.04 %}	0.27 ^{120.77 %}	-1.29 ^{-35 438.48 %}	0.00
Ratio EBITDA	-0.29 ^{-674.75 %}	-0.04 ^{-21.93 %}	-0.03 ^{-108.95 %}	0.34 ^{129.01 %}	-1.19 ^{-42 334.44 %}	0.00
Gross profit ratio	0.34 ^{-20.00 %}	0.42 ^{-31.45 %}	0.62 ^{-11.51 %}	0.70 ^{36.97 %}	0.51 ^{51.46 %}	0.34
Weighted average shs out dil	213.852 M ^{122.76 %}	96.000 M ^{-17.58 %}	116.472 M ^{11.68 %}	104.288 M ^{8.63 %}	96.000 M ^{0.00 %}	96.000 M
Weighted average shs out	213.852 M ^{122.76 %}	96.000 M ^{-23.29 %}	125.150 M ^{2.99 %}	121.520 M ^{26.78 %}	95.854 M ^{96.29 %}	48.832 M
EPS diluted	-0.46 ^{-100.00 %}	-0.23 ^{-675.00 %}	0.04 ^{-81.82 %}	0.22 ^{112.29 %}	-1.79 ^{-12 444.83 %}	0.01
Earnings per share	-0.46 ^{-100.00 %}	-0.23 ^{-560.00 %}	0.05 ^{-75.00 %}	0.20 ^{111.17 %}	-1.79 ^{-6 402.82 %}	0.03
Gross profit	97.179 M ^{-18.63 %}	119.430 M ^{64.49 %}	72.607 M ^{22.77 %}	59.140 M ^{-13.10 %}	68.059 M ^{-47.00 %}	128.413 M
Income tax expense	150.000 K ^{-14.77 %}	176.000 K ^{-90.49 %}	1.851 M ^{295.51 %}	468.000 K ^{-85.04 %}	3.129 M ^{1 089.73 %}	263.000 K
Cost of revenue	188.836 M ^{17.66 %}	160.491 M ^{260.02 %}	44.578 M ^{89.11 %}	23.572 M ^{-63.78 %}	65.084 M ^{-74.18 %}	252.065 M
General and administrative expenses	113.653 M ^{2.31 %}	111.083 M ^{44.97 %}	76.625 M ^{27.35 %}	60.169 M ^{-6.44 %}	64.313 M ^{-34.03 %}	97.492 M
Selling and marketing expenses	127.000 K ^{95.38 %}	65.000 K ^{-43.97 %}	116.000 K ^{-2.52 %}	119.000 K ^{75.00 %}	68.000 K ^{-63.64 %}	187.000 K
Other expenses	78.951 M ^{6.81 %}	73.917 M ^{3 113.78 %}	2.300 M ^{-85.18 %}	15.523 M ^{-89.51 %}	147.987 M ^{359.86 %}	32.181 M
Operating expenses	192.731 M ^{4.02 %}	185.275 M ^{133.77 %}	79.255 M ^{4.34 %}	75.962 M ^{-64.23 %}	212.368 M ^{62.63 %}	130.580 M
Cost and expenses	381.567 M ^{28.62 %}	296.655 M ^{139.56 %}	123.833 M ^{22.17 %}	101.362 M ^{-63.47 %}	277.452 M ^{-27.49 %}	382.645 M
Research and development expenses	0.000 ^{-100.00 %}	210.000 K ^{-1.87 %}	214.000 K ^{41.72 %}	151.000 K	0.000 ^{-100.00 %}	720.000 K
Selling general and administrative expenses	113.780 M ^{2.37 %}	111.148 M ^{44.84 %}	76.741 M ^{27.29 %}	60.288 M ^{-6.36 %}	64.381 M ^{-34.09 %}	97.679 M
Interest income	1.446 M ^{259.70 %}	402.000 K ^{-76.92 %}	1.742 M ^{2 461.76 %}	68.000 K ^{-81.82 %}	374.000 K ^{-77.25 %}	1.644 M
Interest expense	11.600 M ^{78.00 %}	6.517 M ^{46.71 %}	4.442 M ^{0.54 %}	4.418 M ^{62.55 %}	2.718 M	0.000
Depreciation and amortization	3.143 M ^{-30.43 %}	4.518 M ^{58.14 %}	2.857 M ^{-44.20 %}	5.120 M ^{-34.73 %}	7.844 M ^{106.37 %}	3.801 M
Operating income	-95.552 M ^{-45.12 %}	-65.845 M ^{-890.45 %}	-6.648 M ^{60.48 %}	-16.822 M ^{88.34 %}	-144.309 M ^{-6 559.39 %}	-2.167 M
Operating income ratio	-0.33 ^{-42.67 %}	-0.23 ^{-312.75 %}	-0.06 ^{71.51 %}	-0.20 ^{81.63 %}	-1.08 ^{-18 930.30 %}	-0.01
Total other income expenses net	-2.611 M ^{57.65 %}	-6.165 M ^{-145.27 %}	13.617 M ^{-62.61 %}	36.421 M ^{248.37 %}	-24.547 M ^{-458.56 %}	6.846 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-25.509 M ^{50.87 %}	-51.922 M ^{-558.19 %}	11.332 M ^{125.26 %}	-44.861 M ^{-167.21 %}	66.750 M	0.000
Total investments	17.644 M ^{12 685.51 %}	138.000 K ^{-98.25 %}	7.884 M ^{-4.09 %}	8.220 M ^{50.05 %}	5.478 M	0.000
Total debt	138.403 M ^{138.72 %}	57.977 M ^{69.82 %}	34.140 M ^{-19.58 %}	42.453 M ^{-52.69 %}	89.725 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-139.174 M	0.000	0.000	0.000	0.000
Retained earnings	-379.684 M ^{-1 634.43 %}	-21.891 M ^{73.62 %}	-82.992 M ^{21.08 %}	-105.157 M ^{-266.06 %}	63.326 M	0.000
Common stock	10.759 M ^{124.15 %}	4.800 M ^{0.00 %}	4.800 M ^{0.00 %}	4.800 M ^{0.00 %}	4.800 M	0.000
Total equity	-269.280 M ^{-73.14 %}	-155.531 M ^{-9.58 %}	-141.929 M ^{-2.94 %}	-137.879 M ^{6.08 %}	-146.797 M	0.000
Other non current liabilities	124.606 M ^{1 239.13 %}	9.305 M ^{32.78 %}	7.008 M ^{-44.11 %}	12.540 M ^{23.40 %}	10.162 M ^{111.95 %}	-85.025 M
Long term debt	130.582 M ^{106.85 %}	63.130 M ^{-57.26 %}	147.722 M ^{-6.56 %}	158.085 M ^{4 093.24 %}	3.770 M ^{-95.57 %}	85.025 M
Total non current liabilities	136.911 M ^{89.01 %}	72.435 M ^{-53.19 %}	154.730 M ^{-9.32 %}	170.625 M ^{1 124.70 %}	13.932 M	0.000
Other current liabilities	237.673 M ^{-21.39 %}	302.345 M ^{44 432.11 %}	-682.000 K ^{-234.31 %}	-204.000 K ^{-100.12 %}	164.132 M ^{190.96 %}	-180.436 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	140.924 M ^{-2.75 %}	144.912 M	0.000	0.000
Short term debt	7.821 M ^{16.26 %}	6.727 M ^{-17.74 %}	8.178 M ^{-33.98 %}	12.387 M ^{-86.47 %}	91.553 M ^{26 360.40 %}	346.000 K
Total current liabilities	348.271 M ^{-15.43 %}	411.826 M ^{86.64 %}	220.657 M ^{-14.91 %}	259.320 M ^{-31.64 %}	379.338 M ^{3 793 280.00 %}	10.000 K
Total liabilities	485.182 M ^{0.19 %}	484.261 M ^{29.00 %}	375.387 M ^{-12.69 %}	429.945 M ^{9.33 %}	393.270 M ^{3 932 600.00 %}	10.000 K
Other non current assets	29.024 M ^{58.52 %}	18.309 M ^{-61.74 %}	47.857 M ^{-10.82 %}	53.664 M ^{-12.57 %}	61.381 M ^{95 807.81 %}	64.000 K
Long term investments	6.542 M ^{128.10 %}	-23.284 M ^{-8.16 %}	-21.528 M ^{7.72 %}	-23.328 M ^{30.72 %}	-33.670 M	0.000
Intangible assets	1.030 M ^{0.78 %}	1.022 M ^{-68.22 %}	3.216 M ^{-40.27 %}	5.384 M ^{-36.15 %}	8.432 M	0.000
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.286 M	0.000
Goodwill and intangible assets	1.030 M ^{0.78 %}	1.022 M ^{-68.22 %}	3.216 M ^{-40.27 %}	5.384 M ^{-54.05 %}	11.718 M	0.000
Property plant equipment net	24.847 M ^{-4.51 %}	26.021 M ^{-3.44 %}	26.949 M ^{-7.26 %}	29.058 M ^{-7.97 %}	31.573 M	0.000
Total non current assets	61.443 M ^{35.36 %}	45.393 M ^{-19.65 %}	56.494 M ^{-12.79 %}	64.778 M ^{-8.77 %}	71.002 M ^{38 073.12 %}	186.000 K
Other current assets	549.000 K ^{-98.60 %}	39.155 M ^{22.02 %}	32.088 M ^{-2.83 %}	33.021 M ^{-10.53 %}	36.906 M ^{128.20 %}	-130.869 M
Short term investments	11.102 M ^{-52.60 %}	23.422 M ^{-20.37 %}	29.412 M ^{-6.77 %}	31.548 M ^{-19.41 %}	39.148 M	0.000
cash and cash equivalents	25.509 M ^{-76.79 %}	109.899 M ^{381.84 %}	22.808 M ^{-73.88 %}	87.314 M ^{280.04 %}	22.975 M	0.000
Cash and short term investments	36.611 M ^{-72.54 %}	133.321 M ^{149.16 %}	53.509 M ^{-55.44 %}	120.090 M ^{87.51 %}	64.044 M	0.000
Total current assets	154.459 M ^{-45.49 %}	283.337 M ^{60.11 %}	176.964 M ^{-22.14 %}	227.288 M ^{29.53 %}	175.471 M	0.000
Inventory	852.000 K ^{-89.19 %}	7.878 M ^{67.40 %}	4.706 M ^{-26.82 %}	6.431 M ^{130.92 %}	2.785 M	0.000
Net receivables	116.447 M ^{13.07 %}	102.983 M ^{18.83 %}	86.661 M ^{27.92 %}	67.746 M ^{-5.56 %}	71.736 M ^{-45.18 %}	130.869 M
Tax assets	0.000 ^{-100.00 %}	23.325 M	0.000	0.000	0.000 ^{-100.00 %}	122.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	102.777 M ^{0.75 %}	102.008 M ^{42.75 %}	71.457 M ^{-29.96 %}	102.016 M ^{-16.47 %}	122.127 M ^{-32.19 %}	180.100 M
Tax payables	0.000 ^{-100.00 %}	746.000 K ^{-4.36 %}	780.000 K ^{273.21 %}	209.000 K ^{-86.30 %}	1.526 M	0.000
Deferred revenue non current	2.717 M	0.000	0.000	0.000	0.000	0.000
Minority interest	736.000 K ^{0.27 %}	734.000 K ^{14.87 %}	639.000 K ^{20.34 %}	531.000 K ^{11.32 %}	477.000 K	0.000
Capital lease obligations	912.000 K ^{-8.71 %}	999.000 K ^{-10.96 %}	1.122 M ^{-9.66 %}	1.242 M ^{38.93 %}	894.000 K ^{1 296.88 %}	64.000 K
Preferred stock	0.000 ^{-100.00 %}	139.174 M	0.000	0.000	0.000	0.000
Other total stockholders equity	98.909 M ^{152.59 %}	-188.066 M ^{-192.14 %}	-64.376 M ^{-69.17 %}	-38.053 M ^{82.33 %}	-215.400 M ^{-197.76 %}	-72.341 M
Deferred tax liabilities non current	2.343 M	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	215.902 M ^{-34.32 %}	328.730 M ^{40.81 %}	233.458 M ^{-20.07 %}	292.066 M ^{18.50 %}	246.473 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.119 M ^{79.71 %}	-25.227 M ^{-49.63 %}	-16.860 M ^{-799.59 %}	2.410 M ^{-68.53 %}	7.658 M ^{139.58 %}	-19.346 M
Accounts receivables	13.060 M ^{171.76 %}	-18.200 M ^{1.28 %}	-18.436 M ^{-325.68 %}	8.169 M ^{-77.93 %}	37.012 M ^{-73.28 %}	138.506 M
Inventory	52.000 K ^{101.41 %}	-3.687 M ^{-401.72 %}	1.222 M ^{161.72 %}	-1.980 M ^{-240.93 %}	1.405 M ^{65.10 %}	851.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-18.231 M ^{-445.84 %}	-3.340 M ^{-1 043.50 %}	354.000 K ^{109.37 %}	-3.779 M ^{87.71 %}	-30.759 M ^{80.62 %}	-158.703 M
Other non cash items	23.581 M ^{50.74 %}	15.644 M ^{130.39 %}	-51.478 M ^{45.73 %}	-94.847 M ^{-210.77 %}	85.625 M ^{901.81 %}	8.547 M
Net cash provided by operating activities	-76.558 M ^{-184.01 %}	-26.956 M ^{56.17 %}	-61.495 M ^{4.96 %}	-64.703 M ^{3.97 %}	-67.381 M ^{-16 819.85 %}	403.000 K
Investments in property plant and equipment	-784.000 K ^{-86.67 %}	-420.000 K ^{14.98 %}	-494.000 K ^{2.76 %}	-508.000 K ^{30.79 %}	-734.000 K ^{-2.51 %}	-716.000 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-903.000 K ^{90.42 %}	-9.423 M ^{-369.23 %}	3.500 M
Purchases of investments	-7.700 M ^{-197.18 %}	-2.591 M ^{40.15 %}	-4.329 M	0.000 ^{100.00 %}	-21.140 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	12.883 M ^{-20.09 %}	16.121 M ^{3 203.48 %}	488.000 K	0.000
Other investing activites	2.538 M ^{-90.57 %}	26.900 M ^{5 345.34 %}	494.000 K ^{245.72 %}	-339.000 K ^{-115.07 %}	2.249 M ^{-86.25 %}	16.359 M
Net cash used for investing activites	-5.946 M ^{-124.89 %}	23.889 M ^{179.27 %}	8.554 M ^{-40.48 %}	14.371 M ^{150.32 %}	-28.560 M ^{-249.19 %}	19.143 M
Debt repayment	-1.886 M ^{-102.12 %}	88.869 M ^{872.51 %}	-11.504 M ^{-110.09 %}	113.978 M ^{8 854.07 %}	-1.302 M ^{-167.95 %}	1.916 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.369 M
Net cash used provided by financing activities	-1.886 M ^{-102.12 %}	88.869 M ^{872.51 %}	-11.504 M ^{-110.09 %}	113.978 M ^{8 854.07 %}	-1.302 M ^{10.39 %}	-1.453 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-140.000 K ^{-105.80 %}	2.412 M
Net change in cash	-84.390 M ^{-198.35 %}	85.802 M ^{233.14 %}	-64.445 M ^{-201.26 %}	63.646 M ^{165.36 %}	-97.383 M ^{-574.92 %}	20.505 M
Cash at beginning of period	109.899 M ^{356.07 %}	24.097 M ^{-72.78 %}	88.542 M ^{255.65 %}	24.896 M ^{-79.64 %}	122.279 M ^{20.15 %}	101.774 M
Cash at end of period	25.509 M ^{-76.79 %}	109.899 M ^{356.07 %}	24.097 M ^{-72.78 %}	88.542 M ^{255.65 %}	24.896 M ^{-79.64 %}	122.279 M
Operating cash flow	-76.558 M ^{-184.01 %}	-26.956 M ^{56.17 %}	-61.495 M ^{4.96 %}	-64.703 M ^{3.97 %}	-67.381 M ^{-16 819.85 %}	403.000 K
Capital expenditure	-784.000 K ^{-86.67 %}	-420.000 K ^{14.98 %}	-494.000 K ^{2.76 %}	-508.000 K ^{30.79 %}	-734.000 K ^{-2.51 %}	-716.000 K
Free CashFlow	-77.342 M ^{-182.52 %}	-27.376 M ^{55.48 %}	-61.495 M ^{5.70 %}	-65.211 M ^{4.26 %}	-68.115 M ^{-21 661.98 %}	-313.000 K
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	129.836 M ^{-17.34 %}	157.074 M ^{12.08 %}	140.143 M ^{-0.65 %}	141.056 M ^{352.13 %}	31.198 M ^{-63.72 %}	85.987 M
Net income	-72.040 M ^{-173.58 %}	-26.332 M ^{-12.26 %}	-23.456 M ^{-1 598.79 %}	1.565 M ^{-13.89 %}	1.818 M ^{-43.00 %}	3.189 M
Income before tax	-72.961 M ^{-189.50 %}	-25.202 M ^{-4.56 %}	-24.103 M ^{-1 071.11 %}	2.482 M ^{22.27 %}	2.030 M ^{-58.90 %}	4.939 M
Income before tax ratio	-0.56 ^{-250.24 %}	-0.16 ^{6.71 %}	-0.17 ^{-1 077.44 %}	0.02 ^{-72.96 %}	0.07 ^{13.28 %}	0.06
EBITDA	-56.600 M ^{-367.00 %}	-12.120 M ^{27.70 %}	-16.764 M ^{-817.94 %}	2.335 M ^{10.51 %}	2.113 M ^{136.87 %}	-5.731 M
Net income ratio	-0.55 ^{-230.98 %}	-0.17 ^{-0.16 %}	-0.17 ^{-1 608.55 %}	0.01 ^{-80.96 %}	0.06 ^{57.11 %}	0.04
Ratio EBITDA	-0.44 ^{-464.97 %}	-0.08 ^{35.50 %}	-0.12 ^{-822.62 %}	0.02 ^{-75.56 %}	0.07 ^{201.62 %}	-0.07
Gross profit ratio	0.22 ^{-48.27 %}	0.43 ^{26.22 %}	0.34 ^{-33.65 %}	0.51 ^{3.52 %}	0.49 ^{-25.61 %}	0.66
Weighted average shs out dil	210.925 M ^{-3.88 %}	219.433 M ^{92.91 %}	113.750 M ^{-27.32 %}	156.500 M ^{63.29 %}	95.844 M ^{-17.71 %}	116.472 M
Weighted average shs out	210.926 M ^{-3.88 %}	219.433 M ^{92.91 %}	113.750 M ^{-27.32 %}	156.500 M ^{47.69 %}	105.964 M ^{-15.33 %}	125.150 M
EPS diluted	-0.34 ^{-183.33 %}	-0.12 ^{40.00 %}	-0.20 ^{-2 100.00 %}	0.01 ^{-41.86 %}	0.02 ^{-24.56 %}	0.02
Earnings per share	-0.34 ^{-183.33 %}	-0.12 ^{40.00 %}	-0.20 ^{-2 100.00 %}	0.01 ^{-41.86 %}	0.02 ^{-47.56 %}	0.03
Gross profit	28.800 M ^{-57.24 %}	67.352 M ^{41.47 %}	47.610 M ^{-34.08 %}	72.221 M ^{368.03 %}	15.431 M ^{-73.01 %}	57.176 M
Income tax expense	970.000 K ^{-13.39 %}	1.120 M ^{57.75 %}	710.000 K ^{-19.86 %}	886.000 K ^{407.74 %}	174.500 K ^{-89.59 %}	1.677 M
Cost of revenue	101.036 M ^{12.61 %}	89.722 M ^{-3.04 %}	92.533 M ^{34.43 %}	68.835 M ^{336.58 %}	15.767 M ^{-45.27 %}	28.811 M
General and administrative expenses	64.672 M	0.000 ^{-100.00 %}	41.106 M	0.000 ^{-100.00 %}	12.975 M ^{-79.62 %}	63.651 M
Selling and marketing expenses	127.000 K	0.000 ^{-100.00 %}	65.000 K	0.000 ^{-100.00 %}	58.000 K ^{0.00 %}	58.000 K
Other expenses	47.709 M ^{58.04 %}	30.188 M ^{18.43 %}	25.490 M ^{6.68 %}	23.895 M ^{312.37 %}	5.795 M ^{265.82 %}	-3.495 M
Operating expenses	112.535 M ^{42.15 %}	79.169 M ^{18.39 %}	66.871 M ^{-2.26 %}	68.416 M ^{261.34 %}	18.934 M ^{-68.61 %}	60.321 M
Cost and expenses	213.571 M ^{26.45 %}	168.891 M ^{5.95 %}	159.404 M ^{16.14 %}	137.251 M ^{295.52 %}	34.701 M ^{-61.07 %}	89.132 M
Research and development expenses	27.000 K	0.000 ^{-100.00 %}	210.000 K	0.000 ^{-100.00 %}	107.000 K ^{0.00 %}	107.000 K
Selling general and administrative expenses	64.799 M ^{32.29 %}	48.981 M ^{18.97 %}	41.171 M ^{-7.52 %}	44.521 M ^{241.62 %}	13.033 M ^{-79.54 %}	63.709 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.742 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.442 M
Depreciation and amortization	382.000 K ^{-78.52 %}	1.778 M ^{634.71 %}	242.000 K ^{-89.96 %}	2.411 M ^{1 335.12 %}	168.000 K ^{-93.75 %}	2.689 M
Operating income	-83.735 M ^{-608.60 %}	-11.817 M ^{38.65 %}	-19.261 M ^{-606.20 %}	3.805 M ^{208.62 %}	-3.503 M ^{-11.38 %}	-3.145 M
Operating income ratio	-0.64 ^{-757.25 %}	-0.08 ^{45.26 %}	-0.14 ^{-609.50 %}	0.03 ^{124.02 %}	-0.11 ^{-206.99 %}	-0.04
Total other income expenses net	10.774 M ^{180.49 %}	-13.385 M ^{-176.44 %}	-4.842 M ^{-265.99 %}	-1.323 M ^{-123.91 %}	5.533 M ^{-31.56 %}	8.084 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-25.509 M ^{-16.08 %}	-21.976 M ^{-123.17 %}	94.845 M ^{-34.05 %}	143.824 M ^{1 169.18 %}	11.332 M
Total investments	17.644 M ^{-28.62 %}	24.719 M ^{17 812.32 %}	138.000 K ^{-99.22 %}	17.624 M ^{123.54 %}	7.884 M
Total debt	138.403 M ^{491.52 %}	23.398 M ^{-59.64 %}	57.977 M ^{-62.93 %}	156.380 M ^{358.06 %}	34.140 M
Accumulated other comprehensive income loss	-182.403 M ^{-128.71 %}	-79.753 M ^{42.70 %}	-139.174 M	0.000	0.000
Retained earnings	-379.684 M ^{-1 341.91 %}	-26.332 M ^{63.57 %}	-72.280 M ^{5.42 %}	-76.421 M ^{7.92 %}	-82.992 M
Common stock	10.759 M ^{0.00 %}	10.759 M ^{124.15 %}	4.800 M ^{0.00 %}	4.800 M ^{0.00 %}	4.800 M
Total equity	-269.280 M ^{-184.71 %}	-94.582 M ^{39.19 %}	-155.531 M ^{-16.63 %}	-133.350 M ^{6.04 %}	-141.929 M
Other non current liabilities	124.606 M ^{-6.44 %}	133.180 M ^{1 331.27 %}	9.305 M ^{646.19 %}	1.247 M ^{-82.21 %}	7.008 M
Long term debt	130.582 M ^{1 471.57 %}	8.309 M ^{-83.79 %}	51.250 M ^{-63.76 %}	141.426 M ^{-4.26 %}	147.722 M
Total non current liabilities	136.911 M ^{-3.24 %}	141.489 M ^{133.65 %}	60.555 M ^{-59.49 %}	149.489 M ^{-3.39 %}	154.730 M
Other current liabilities	237.673 M ^{66.95 %}	142.364 M ^{-52.91 %}	302.345 M ^{114.13 %}	141.198 M ^{0.68 %}	140.242 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	140.924 M
Short term debt	7.821 M ^{-48.17 %}	15.089 M ^{124.31 %}	6.727 M ^{-55.02 %}	14.954 M ^{82.86 %}	8.178 M
Total current liabilities	348.271 M ^{37.30 %}	253.656 M ^{-38.41 %}	411.826 M ^{65.30 %}	249.144 M ^{12.91 %}	220.657 M
Total liabilities	485.182 M ^{22.79 %}	395.145 M ^{-18.40 %}	484.261 M ^{21.48 %}	398.633 M ^{6.19 %}	375.387 M
Other non current assets	29.024 M ^{60.42 %}	18.093 M ^{-56.50 %}	41.593 M ^{-6.36 %}	44.420 M ^{-7.18 %}	47.857 M
Long term investments	6.542 M ^{6 508.08 %}	99.000 K ^{100.43 %}	-23.284 M ^{-174.22 %}	-8.491 M ^{60.56 %}	-21.528 M
Intangible assets	1.030 M ^{52.82 %}	674.000 K ^{-36.59 %}	1.063 M ^{-50.99 %}	2.169 M ^{-32.56 %}	3.216 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.030 M ^{52.82 %}	674.000 K ^{-36.59 %}	1.063 M ^{-50.99 %}	2.169 M ^{-32.56 %}	3.216 M
Property plant equipment net	24.847 M ^{-3.26 %}	25.684 M ^{-1.30 %}	26.021 M ^{-4.24 %}	27.172 M ^{0.83 %}	26.949 M
Total non current assets	61.443 M ^{37.92 %}	44.550 M ^{-1.86 %}	45.393 M ^{-30.45 %}	65.270 M ^{15.53 %}	56.494 M
Other current assets	549.000 K ^{-98.54 %}	37.534 M ^{-18.64 %}	46.134 M ^{57.20 %}	29.348 M ^{-8.54 %}	32.088 M
Short term investments	11.102 M ^{-54.91 %}	24.620 M ^{5.11 %}	23.422 M ^{-10.31 %}	26.115 M ^{-11.21 %}	29.412 M
cash and cash equivalents	25.509 M ^{-43.78 %}	45.374 M ^{-58.23 %}	108.636 M ^{765.21 %}	12.556 M ^{-44.95 %}	22.808 M
Cash and short term investments	36.611 M ^{-47.69 %}	69.994 M ^{-47.50 %}	133.321 M ^{244.76 %}	38.671 M ^{-25.95 %}	52.220 M
Total current assets	154.459 M ^{-39.67 %}	256.013 M ^{-9.64 %}	283.337 M ^{41.66 %}	200.013 M ^{13.02 %}	176.964 M
Inventory	852.000 K ^{8.81 %}	783.000 K ^{-12.90 %}	899.000 K ^{-89.03 %}	8.198 M ^{674.86 %}	1.058 M
Net receivables	116.447 M ^{-21.16 %}	147.702 M ^{43.42 %}	102.983 M ^{-16.81 %}	123.796 M ^{42.85 %}	86.661 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	102.777 M ^{7.91 %}	95.242 M ^{-6.63 %}	102.008 M ^{9.70 %}	92.992 M ^{30.14 %}	71.457 M
Tax payables	0.000 ^{-100.00 %}	961.000 K ^{28.82 %}	746.000 K	0.000 ^{-100.00 %}	780.000 K
Deferred revenue non current	2.717 M	0.000	0.000 ^{-100.00 %}	2.857 M ^{-5.96 %}	3.038 M
Minority interest	736.000 K ^{-1.08 %}	744.000 K ^{1.36 %}	734.000 K ^{9.55 %}	670.000 K ^{4.85 %}	639.000 K
Capital lease obligations	912.000 K ^{-2.56 %}	936.000 K ^{-6.31 %}	999.000 K ^{-5.84 %}	1.061 M ^{-5.44 %}	1.122 M
Preferred stock	0.000	0.000 ^{-100.00 %}	139.174 M	0.000	0.000
Other total stockholders equity	98.909 M	0.000 ^{100.00 %}	-188.066 M ^{-201.39 %}	-62.399 M ^{3.07 %}	-64.376 M
Deferred tax liabilities non current	2.343 M	0.000	0.000 ^{-100.00 %}	3.959 M ^{46.68 %}	2.699 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	215.902 M ^{-28.17 %}	300.563 M ^{-8.57 %}	328.730 M ^{23.92 %}	265.283 M ^{13.63 %}	233.458 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	63.423 M ^{231.61 %}	-48.191 M ^{-288.07 %}	-12.418 M ^{3.05 %}	-12.809 M ^{-305.72 %}	6.227 M ^{126.97 %}	-23.087 M
Accounts receivables	13.060 M	0.000 ^{100.00 %}	-18.200 M	0.000 ^{100.00 %}	-9.218 M ^{0.00 %}	-9.218 M
Inventory	52.000 K	0.000 ^{100.00 %}	-3.687 M	0.000 ^{-100.00 %}	611.000 K ^{0.00 %}	611.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	50.311 M ^{204.40 %}	-48.191 M ^{-608.93 %}	9.469 M ^{173.92 %}	-12.809 M ^{-186.35 %}	14.834 M ^{202.44 %}	-14.480 M
Other non cash items	-6.865 M ^{-166.62 %}	10.304 M ^{-51.94 %}	21.440 M ^{469.91 %}	-5.796 M ^{70.25 %}	-19.482 M ^{39.11 %}	-31.996 M
Net cash provided by operating activities	-14.117 M ^{77.39 %}	-62.441 M ^{-406.54 %}	-12.327 M ^{15.74 %}	-14.629 M ^{-43.62 %}	-10.186 M ^{80.15 %}	-51.309 M
Investments in property plant and equipment	200.000 K ^{120.33 %}	-984.000 K ^{-588.11 %}	-143.000 K ^{48.38 %}	-277.000 K ^{-146.22 %}	-112.500 K ^{70.51 %}	-381.500 K
Acquisitions net	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 ^{100.00 %}	-4.329 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.883 M
Other investing activites	-4.512 M ^{-594.15 %}	-650.000 K ^{-103.37 %}	19.270 M ^{282.42 %}	5.039 M ^{101.56 %}	2.500 M ^{224.63 %}	-2.006 M
Net cash used for investing activites	-4.312 M ^{-163.89 %}	-1.634 M ^{-108.54 %}	19.127 M ^{301.66 %}	4.762 M ^{99.46 %}	2.388 M ^{-61.28 %}	6.167 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.504 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.436 M ^{-219.11 %}	-450.000 K ^{-100.50 %}	90.543 M ^{5 508.78 %}	-1.674 M ^{46.42 %}	-3.125 M ^{-200.00 %}	3.125 M
Net cash used provided by financing activities	-1.436 M ^{-219.11 %}	-450.000 K ^{-100.50 %}	90.543 M ^{5 508.78 %}	-1.674 M ^{46.42 %}	-3.125 M ^{62.71 %}	-8.380 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-32.263 M ^{-166.29 %}	48.672 M ^{943.45 %}	-5.771 M ^{47.17 %}	-10.923 M ^{83.05 %}	-64.445 M
Cash at beginning of period	0.000 ^{-100.00 %}	48.672 M ^{287.64 %}	12.556 M	0.000	0.000 ^{-100.00 %}	88.542 M
Cash at end of period	0.000 ^{100.00 %}	-32.263 M ^{-152.69 %}	61.228 M ^{1 161.04 %}	-5.771 M ^{47.17 %}	-10.923 M ^{-145.33 %}	24.097 M
Operating cash flow	-14.117 M ^{77.39 %}	-62.441 M ^{-406.54 %}	-12.327 M ^{15.74 %}	-14.629 M ^{-43.62 %}	-10.186 M ^{80.15 %}	-51.309 M
Capital expenditure	200.000 K ^{120.33 %}	-984.000 K ^{-588.11 %}	-143.000 K ^{48.38 %}	-277.000 K ^{-146.22 %}	-112.500 K ^{70.51 %}	-381.500 K
Free CashFlow	-13.917 M ^{78.06 %}	-63.425 M ^{-408.62 %}	-12.470 M ^{16.34 %}	-14.906 M ^{-44.74 %}	-10.299 M ^{79.88 %}	-51.197 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Duro Felguera, S.A. MDF.MC

Finances

Duro Felguera, S.A. ^MDF.MC