Daya Intiguna Yasa Tbk. MDIY.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 6.790 T 73.89 % | 3.905 T 76.23 % | 2.216 T 147.80 % | 894.119 B |
| Net income | 1.074 T 233.73 % | 321.755 B 214.40 % | 102.341 B 217.85 % | -86.842 B |
| Income before tax | 1.437 T 195.48 % | 486.323 B 155.01 % | 190.708 B 369.97 % | -70.641 B |
| Income before tax ratio | 0.21 69.93 % | 0.12 44.70 % | 0.09 208.95 % | -0.08 |
| EBITDA | 2.271 T 150.34 % | 907.304 B 104.11 % | 444.511 B 570.89 % | 66.257 B |
| Net income ratio | 0.16 91.92 % | 0.08 78.40 % | 0.05 147.56 % | -0.10 |
| Ratio EBITDA | 0.33 43.97 % | 0.23 15.82 % | 0.20 170.74 % | 0.07 |
| Gross profit ratio | 0.55 30.98 % | 0.42 17.58 % | 0.36 17.99 % | 0.30 |
| Weighted average shs out dil | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B |
| Weighted average shs out | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B |
| EPS diluted | 42.63 233.83 % | 12.77 214.53 % | 4.06 217.68 % | -3.45 |
| Earnings per share | 42.63 233.83 % | 12.77 214.53 % | 4.06 217.68 % | -3.45 |
| Gross profit | 3.738 T 127.76 % | 1.641 T 107.21 % | 791.949 B 192.37 % | 270.869 B |
| Income tax expense | 358.724 B 168.71 % | 133.497 B 111.37 % | 63.158 B 557.55 % | 9.605 B |
| Cost of revenue | 3.052 T 19.12 % | 2.562 T 79.97 % | 1.424 T 128.42 % | 623.250 B |
| General and administrative expenses | 83.398 B 1.31 % | 82.322 B -36.48 % | 129.610 B 95.15 % | 66.415 B |
| Selling and marketing expenses | 94.566 B 70.70 % | 55.400 B 52.71 % | 36.277 B 243.08 % | 10.574 B |
| Other expenses | 1.977 T 15 201.90 % | -13.089 B -103.40 % | 384.628 B 123.80 % | 171.862 B |
| Operating expenses | 2.155 T 177.53 % | 776.376 B 41.03 % | 550.515 B 121.22 % | 248.851 B |
| Cost and expenses | 5.207 T 56.11 % | 3.335 T 68.95 % | 1.974 T 126.37 % | 872.101 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 177.964 B 29.22 % | 137.722 B -16.98 % | 165.887 B 115.47 % | 76.989 B |
| Interest income | 5.526 B -18.84 % | 6.809 B -87.40 % | 54.025 B 998.74 % | 4.917 B |
| Interest expense | 180.989 B 50.05 % | 120.620 B 15.69 % | 104.262 B 14.18 % | 91.312 B |
| Depreciation and amortization | 653.321 B 118.85 % | 298.525 B 101.44 % | 148.192 B 217.76 % | 46.637 B |
| Operating income | 1.583 T 178.06 % | 569.253 B 135.78 % | 241.434 B 996.53 % | 22.018 B |
| Operating income ratio | 0.23 59.91 % | 0.15 33.79 % | 0.11 342.51 % | 0.02 |
| Total other income expenses net | -145.888 B -75.92 % | -82.930 B -63.49 % | -50.726 B 45.26 % | -92.659 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.515 T 2.19 % | 1.483 T 7.93 % | 1.374 T 13.37 % | 1.212 T |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.188 T 23.33 % | 1.774 T 17.86 % | 1.505 T 15.78 % | 1.300 T |
| Accumulated other comprehensive income loss | -955.000 M 5.91 % | -1.015 B | 0.000 | 0.000 |
| Retained earnings | 1.008 T 679.28 % | 129.395 B 219.28 % | -108.477 B 48.54 % | -210.818 B |
| Common stock | 629.761 B 1.79 % | 618.700 B 0.36 % | 616.500 B 0.00 % | 616.500 B |
| Total equity | 3.087 T 258.72 % | 860.487 B 45.74 % | 590.419 B 27.54 % | 462.921 B |
| Other non current liabilities | 27.861 B 63.12 % | 17.080 B 104.72 % | 8.343 B 45.20 % | 5.746 B |
| Long term debt | 1.075 T -23.40 % | 1.403 T 1.67 % | 1.380 T 10.47 % | 1.249 T |
| Total non current liabilities | 1.103 T -22.36 % | 1.420 T 2.17 % | 1.390 T 10.77 % | 1.255 T |
| Other current liabilities | 698.816 B -13.75 % | 810.203 B 36.46 % | 593.715 B 78.79 % | 332.083 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.113 T 200.08 % | 370.974 B 196.25 % | 125.224 B 145.96 % | 50.912 B |
| Total current liabilities | 2.146 T 57.27 % | 1.364 T 66.68 % | 818.620 B 103.30 % | 402.659 B |
| Total liabilities | 3.249 T 16.66 % | 2.785 T 26.08 % | 2.209 T 33.24 % | 1.658 T |
| Other non current assets | 333.138 B -36.10 % | 521.374 B -7.24 % | 562.050 B 9.15 % | 514.928 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.685 T 79.78 % | 1.494 T 69.17 % | 882.853 B 125.82 % | 390.958 B |
| Total non current assets | 3.087 T 51.00 % | 2.045 T 41.35 % | 1.446 T 59.18 % | 908.732 B |
| Other current assets | 679.785 B 149.75 % | 272.189 B 32.55 % | 205.349 B 64.36 % | 124.938 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 672.747 B 130.86 % | 291.408 B 121.52 % | 131.550 B 48.83 % | 88.390 B |
| Cash and short term investments | 672.747 B 130.86 % | 291.408 B 121.52 % | 131.550 B 48.83 % | 88.390 B |
| Total current assets | 3.248 T 102.92 % | 1.601 T 18.33 % | 1.353 T 11.62 % | 1.212 T |
| Inventory | 1.895 T 103.85 % | 929.571 B 77.75 % | 522.973 B 83.68 % | 284.713 B |
| Net receivables | 612.000 M -99.43 % | 107.521 B -78.18 % | 492.846 B -30.96 % | 713.845 B |
| Tax assets | 68.942 B 132.79 % | 29.615 B 1 774.37 % | 1.580 B -44.48 % | 2.846 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.138 B 30.18 % | 22.383 B 86.21 % | 12.020 B 174.12 % | 4.385 B |
| Tax payables | 304.748 B 89.40 % | 160.902 B 83.55 % | 87.661 B 473.74 % | 15.279 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 25.617 B -77.41 % | 113.407 B 37.71 % | 82.352 B 44.12 % | 57.143 B |
| Capital lease obligations | 666.253 B 110.19 % | 316.979 B 90.19 % | 166.664 B 42.06 % | 117.322 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.424 T | 0.000 -100.00 % | 44.000 M -54.17 % | 96.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.687 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.335 T 73.80 % | 3.645 T 30.22 % | 2.799 T 32.00 % | 2.121 T |
| 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 | -959.821 B | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 767.284 B 0.59 % | 762.777 B 70.17 % | 448.233 B 673.61 % | -78.142 B |
| Investments in property plant and equipment | -706.732 B -16.59 % | -606.153 B -46.96 % | -412.448 B -160.10 % | -158.573 B |
| Acquisitions net | -360.507 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 | 395.000 M -98.16 % | 21.506 B 623.38 % | 2.973 B | 0.000 |
| Net cash used for investing activites | -1.067 T -82.48 % | -584.647 B -42.78 % | -409.475 B -158.22 % | -158.573 B |
| Debt repayment | 64.588 B -45.50 % | 118.512 B -23.94 % | 155.810 B 41.40 % | 110.190 B |
| Common stock issued | 910.655 B 41 293.41 % | 2.200 B | 0.000 -100.00 % | 220.000 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -83.882 B | 0.000 | 0.000 |
| Other financing activites | -294.344 B -434.18 % | -55.102 B 63.61 % | -151.408 B -52.56 % | -99.242 B |
| Net cash used provided by financing activities | 680.899 B 3 826.46 % | -18.272 B -515.08 % | 4.402 B -98.09 % | 230.948 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 381.339 B 138.55 % | 159.858 B 270.38 % | 43.160 B 848.40 % | -5.767 B |
| Cash at beginning of period | 291.408 B 121.52 % | 131.550 B 48.83 % | 88.390 B -6.12 % | 94.157 B |
| Cash at end of period | 672.747 B 130.86 % | 291.408 B 121.52 % | 131.550 B 48.83 % | 88.390 B |
| Operating cash flow | 767.284 B 0.59 % | 762.777 B 70.17 % | 448.233 B 673.61 % | -78.142 B |
| Capital expenditure | -706.732 B -16.59 % | -606.153 B -46.96 % | -412.448 B -160.10 % | -158.573 B |
| Free CashFlow | 60.552 B -61.34 % | 156.624 B 337.68 % | 35.785 B 115.12 % | -236.715 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 1.928 T 6.77 % | 1.806 T -12.05 % | 2.054 T 78.26 % | 1.152 T |
| Net income | 280.482 B 24.55 % | 225.204 B -47.95 % | 432.696 B 335.05 % | 99.460 B |
| Income before tax | 361.520 B 16.03 % | 311.562 B -45.40 % | 570.638 B 347.25 % | 127.587 B |
| Income before tax ratio | 0.19 8.68 % | 0.17 -37.92 % | 0.28 150.90 % | 0.11 |
| EBITDA | 635.936 B 12.46 % | 565.465 B -28.73 % | 793.390 B 172.69 % | 290.945 B |
| Net income ratio | 0.15 16.65 % | 0.12 -40.82 % | 0.21 144.05 % | 0.09 |
| Ratio EBITDA | 0.33 5.34 % | 0.31 -18.96 % | 0.39 52.98 % | 0.25 |
| Gross profit ratio | 0.56 -0.13 % | 0.56 -5.69 % | 0.59 27.89 % | 0.46 |
| Weighted average shs out dil | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B |
| Weighted average shs out | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B 0.00 % | 25.190 B |
| EPS diluted | 11.13 24.50 % | 8.94 -47.95 % | 17.18 334.86 % | 3.95 |
| Earnings per share | 11.13 24.50 % | 8.94 -47.95 % | 17.18 334.86 % | 3.95 |
| Gross profit | 1.078 T 6.62 % | 1.011 T -17.05 % | 1.219 T 127.98 % | 534.640 B |
| Income tax expense | 80.249 B -6.08 % | 85.448 B -30.68 % | 123.260 B 202.48 % | 40.750 B |
| Cost of revenue | 850.390 B 6.95 % | 795.158 B -4.75 % | 834.807 B 35.20 % | 617.443 B |
| General and administrative expenses | 196.998 B 673.45 % | 25.470 B -84.24 % | 161.567 B 674.94 % | 20.849 B |
| Selling and marketing expenses | 19.169 B -39.15 % | 31.504 B 31.07 % | 24.036 B 18.20 % | 20.335 B |
| Other expenses | 451.733 B -24.03 % | 594.657 B 36.35 % | 436.118 B 27.07 % | 343.202 B |
| Operating expenses | 667.900 B 2.50 % | 651.631 B 4.81 % | 621.721 B 61.74 % | 384.386 B |
| Cost and expenses | 1.518 T 4.94 % | 1.447 T -0.67 % | 1.457 T 45.39 % | 1.002 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 216.167 B 279.41 % | 56.974 B -69.30 % | 185.603 B 350.67 % | 41.184 B |
| Interest income | 1.365 B -35.15 % | 2.105 B 117.91 % | 966.000 M -55.57 % | 2.174 B |
| Interest expense | 47.828 B 0.94 % | 47.381 B -4.32 % | 49.522 B 39.82 % | 35.419 B |
| Depreciation and amortization | 226.588 B 9.20 % | 207.492 B 19.78 % | 173.230 B 35.40 % | 127.939 B |
| Operating income | 410.101 B 14.10 % | 359.409 B -39.81 % | 597.147 B 297.43 % | 150.253 B |
| Operating income ratio | 0.21 6.87 % | 0.20 -31.57 % | 0.29 122.95 % | 0.13 |
| Total other income expenses net | -48.581 B -1.53 % | -47.847 B -80.49 % | -26.509 B -16.95 % | -22.666 B |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | 1.771 T 4.09 % | 1.701 T 12.29 % | 1.515 T -1.76 % | 1.542 T 4.03 % | 1.483 T |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.128 T 0.88 % | 2.109 T -3.60 % | 2.188 T 14.97 % | 1.903 T 7.27 % | 1.774 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.388 T 12.53 % | 1.234 T 22.33 % | 1.008 T 128.26 % | 441.751 B 241.40 % | 129.395 B |
| Common stock | 629.761 B 0.00 % | 629.761 B 0.00 % | 629.761 B 1.01 % | 623.462 B 0.77 % | 618.700 B |
| Total equity | 3.594 T 8.49 % | 3.313 T 7.33 % | 3.087 T 44.75 % | 2.132 T 147.82 % | 860.487 B |
| Other non current liabilities | 32.848 B 7.30 % | 30.612 B 9.87 % | 27.861 B 28.65 % | 21.656 B 26.79 % | 17.080 B |
| Long term debt | 1.188 T -5.74 % | 1.260 T 17.27 % | 1.075 T 4.01 % | 1.033 T -26.36 % | 1.403 T |
| Total non current liabilities | 1.221 T -5.43 % | 1.291 T 17.08 % | 1.103 T 4.52 % | 1.055 T -25.72 % | 1.420 T |
| Other current liabilities | 698.872 B 11.44 % | 627.127 B -10.26 % | 698.816 B 33.58 % | 523.144 B -35.43 % | 810.203 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 939.812 B 10.71 % | 848.906 B -23.74 % | 1.113 T 27.98 % | 869.853 B 134.48 % | 370.974 B |
| Total current liabilities | 1.907 T 4.65 % | 1.822 T -15.09 % | 2.146 T 29.51 % | 1.657 T 21.44 % | 1.364 T |
| Total liabilities | 3.128 T 0.47 % | 3.113 T -4.17 % | 3.249 T 19.79 % | 2.712 T -2.61 % | 2.785 T |
| Other non current assets | 379.305 B 3.11 % | 367.860 B 10.42 % | 333.138 B 23.40 % | 269.958 B -48.22 % | 521.374 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 14.000 M -6.67 % | 15.000 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M | 0.000 | 0.000 |
| Property plant equipment net | 3.088 T 4.70 % | 2.949 T 9.83 % | 2.685 T 22.23 % | 2.197 T 47.09 % | 1.494 T |
| Total non current assets | 3.558 T 4.75 % | 3.396 T 10.01 % | 3.087 T 22.32 % | 2.524 T 23.44 % | 2.045 T |
| Other current assets | 733.334 B 61.47 % | 454.164 B -33.19 % | 679.785 B 65.93 % | 409.693 B 50.52 % | 272.189 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 356.852 B -12.51 % | 407.856 B -39.37 % | 672.747 B 86.51 % | 360.704 B 23.78 % | 291.408 B |
| Cash and short term investments | 356.852 B -12.51 % | 407.856 B -39.37 % | 672.747 B 86.51 % | 360.704 B 23.78 % | 291.408 B |
| Total current assets | 3.164 T 4.44 % | 3.030 T -6.72 % | 3.248 T 39.96 % | 2.321 T 44.98 % | 1.601 T |
| Inventory | 2.074 T -4.31 % | 2.167 T 14.38 % | 1.895 T 22.41 % | 1.548 T 66.53 % | 929.571 B |
| Net receivables | 0.000 -100.00 % | 272.000 M -55.56 % | 612.000 M -73.29 % | 2.291 B -97.87 % | 107.521 B |
| Tax assets | 90.658 B 14.25 % | 79.352 B 15.10 % | 68.942 B 20.93 % | 57.008 B 92.50 % | 29.615 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.325 B 200.28 % | 22.088 B -24.20 % | 29.138 B -13.01 % | 33.496 B 49.65 % | 22.383 B |
| Tax payables | 201.821 B -37.71 % | 324.010 B 6.32 % | 304.748 B 32.21 % | 230.505 B 43.26 % | 160.902 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.316 B 2.97 % | 26.527 B 3.55 % | 25.617 B 10.49 % | 23.185 B -79.56 % | 113.407 B |
| Capital lease obligations | 753.430 B 2.79 % | 733.009 B 10.02 % | 666.253 B 22.66 % | 543.185 B 71.36 % | 316.979 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.549 T 8.85 % | 1.423 T 0.00 % | 1.423 T 36.29 % | 1.044 T 102 964.73 % | -1.015 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.722 T 4.60 % | 6.426 T 1.43 % | 6.335 T 30.77 % | 4.844 T 32.90 % | 3.645 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| 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 | 229.132 B 277.82 % | -128.856 B | 0.000 | 0.000 |
| Net cash provided by operating activities | 229.132 B -24.59 % | 303.840 B | 0.000 | 0.000 |
| Investments in property plant and equipment | -190.572 B 20.04 % | -238.349 B -95.64 % | -121.829 B 23.32 % | -158.874 B |
| Acquisitions net | 0.000 | 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 | 300.000 M | 0.000 100.00 % | -345.243 B | 0.000 |
| Net cash used for investing activites | -190.272 B 20.17 % | -238.349 B 48.97 % | -467.072 B -193.99 % | -158.874 B |
| Debt repayment | -1.859 B 98.72 % | -145.458 B -41.87 % | -102.531 B -2 024.74 % | 5.327 B |
| Common stock issued | 0.000 | 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 | -88.005 B 52.41 % | -184.924 B -132.71 % | 565.345 B 1 958.12 % | 27.469 B |
| Net cash used provided by financing activities | -89.864 B 72.80 % | -330.382 B -171.39 % | 462.814 B 1 311.19 % | 32.796 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 672.747 B | 0.000 | 0.000 |
| Net change in cash | -51.004 B -112.51 % | 407.856 B 1 013.11 % | 36.641 B 12.20 % | 32.656 B |
| Cash at beginning of period | 407.856 B -39.37 % | 672.747 B 107.60 % | 324.063 B 11.21 % | 291.407 B |
| Cash at end of period | 356.852 B -12.51 % | 407.856 B 13.07 % | 360.704 B 11.31 % | 324.063 B |
| Operating cash flow | 229.132 B -24.59 % | 303.840 B | 0.000 | 0.000 |
| Capital expenditure | -190.572 B 20.04 % | -238.349 B -95.64 % | -121.829 B 23.32 % | -158.874 B |
| Free CashFlow | 38.560 B -41.12 % | 65.491 B 180.92 % | -80.930 B -57 297.16 % | -141.000 M |
| 2025 | 2025 | 2024 | 2024 |