mF International Limited ^MFI

Finances

	2024	2023	2022	2021	2020
Revenue	26.085 M ^{-18.38 %}	31.961 M ^{-8.50 %}	34.932 M ^{8.44 %}	32.213 M ^{-8.46 %}	35.191 M
Net income	-20.211 M ^{-404.89 %}	6.629 M ^{-2.78 %}	6.819 M ^{-34.12 %}	10.350 M ^{-11.40 %}	11.681 M
Income before tax	-19.429 M ^{-386.69 %}	6.777 M ^{-5.96 %}	7.206 M ^{-33.16 %}	10.781 M ^{-13.72 %}	12.496 M
Income before tax ratio	-0.74 ^{-451.26 %}	0.21 ^{2.78 %}	0.21 ^{-38.36 %}	0.33 ^{-5.75 %}	0.36
EBITDA	-13.264 M ^{-294.56 %}	6.817 M ^{-12.20 %}	7.765 M ^{-28.02 %}	10.788 M ^{14.62 %}	9.412 M
Net income ratio	-0.77 ^{-473.57 %}	0.21 ^{6.25 %}	0.20 ^{-39.25 %}	0.32 ^{-3.21 %}	0.33
Ratio EBITDA	-0.51 ^{-338.39 %}	0.21 ^{-4.04 %}	0.22 ^{-33.63 %}	0.33 ^{25.21 %}	0.27
Gross profit ratio	0.47 ^{-16.10 %}	0.56 ^{6.60 %}	0.53 ^{6.48 %}	0.50 ^{16.02 %}	0.43
Weighted average shs out dil	1.591 M ^{9.85 %}	1.448 M ^{-12.58 %}	1.656 M ^{0.00 %}	1.656 M ^{14.39 %}	1.448 M
Weighted average shs out	1.591 M ^{-3.96 %}	1.656 M ^{0.00 %}	1.656 M ^{0.00 %}	1.656 M ^{14.39 %}	1.448 M
EPS diluted	-12.70 ^{-377.29 %}	4.58 ^{11.17 %}	4.12 ^{-34.08 %}	6.25 ^{-22.65 %}	8.08
Earnings per share	-12.70 ^{-417.50 %}	4.00 ^{-2.91 %}	4.12 ^{-34.08 %}	6.25 ^{-22.65 %}	8.08
Gross profit	12.302 M ^{-31.52 %}	17.966 M ^{-2.46 %}	18.419 M ^{15.46 %}	15.953 M ^{6.20 %}	15.021 M
Income tax expense	781.759 K ^{427.12 %}	148.309 K ^{-61.76 %}	387.845 K ^{-10.14 %}	431.630 K ^{-47.06 %}	815.267 K
Cost of revenue	13.783 M ^{-1.52 %}	13.996 M ^{-15.24 %}	16.513 M ^{1.55 %}	16.260 M ^{-19.38 %}	20.170 M
General and administrative expenses	27.318 M ^{145.86 %}	11.111 M ^{4.48 %}	10.635 M ^{105.79 %}	5.168 M ^{-1.88 %}	5.267 M
Selling and marketing expenses	4.183 M ^{2 498.42 %}	160.976 K ^{-0.50 %}	161.791 K ^{-26.69 %}	220.681 K ^{5.40 %}	209.369 K
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	31.673 M ^{180.71 %}	11.283 M ^{3.74 %}	10.877 M ^{100.76 %}	5.418 M ^{-10.00 %}	6.020 M
Cost and expenses	45.457 M ^{79.82 %}	25.279 M ^{-7.71 %}	27.389 M ^{26.34 %}	21.678 M ^{-17.23 %}	26.190 M
Research and development expenses	172.810 K ^{1 419.48 %}	11.373 K ^{-85.79 %}	80.012 K ^{171.43 %}	29.478 K ^{-94.58 %}	543.805 K
Selling general and administrative expenses	31.501 M ^{179.46 %}	11.272 M ^{4.40 %}	10.797 M ^{100.37 %}	5.388 M ^{-1.60 %}	5.476 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	347.322 K
Interest expense	0.000 ^{-100.00 %}	353.000 K ^{-20.42 %}	443.577 K ^{-7.57 %}	479.904 K	0.000
Depreciation and amortization	6.108 M ^{4 425.88 %}	134.951 K ^{-39.26 %}	222.173 K ^{-12.21 %}	253.063 K ^{-38.48 %}	411.328 K
Operating income	-19.371 M ^{-389.89 %}	6.682 M ^{-11.41 %}	7.542 M ^{-28.40 %}	10.535 M ^{17.04 %}	9.001 M
Operating income ratio	-0.74 ^{-455.19 %}	0.21 ^{-3.17 %}	0.22 ^{-33.98 %}	0.33 ^{27.86 %}	0.26
Total other income expenses net	-57.997 K ^{-161.07 %}	94.974 K ^{128.26 %}	-336.027 K ^{-236.31 %}	246.525 K ^{-92.95 %}	3.495 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-12.036 M ^{-297.98 %}	6.079 M ^{83.17 %}	3.319 M ^{-48.01 %}	6.384 M ^{262.94 %}	-3.918 M
Total investments	343.862 K ^{0.00 %}	343.862 K ^{-82.63 %}	1.979 M ^{-71.92 %}	7.049 M ^{93.35 %}	3.646 M
Total debt	7.624 M ^{-40.86 %}	12.890 M ^{-16.21 %}	15.383 M ^{-6.57 %}	16.465 M ^{6.81 %}	15.416 M
Accumulated other comprehensive income loss	-77.428 K ^{4.87 %}	-81.391 K ^{18.00 %}	-99.258 K ^{99.59 %}	-24.338 M ^{-114.98 %}	-11.321 M
Retained earnings	-10.432 M ^{-206.69 %}	9.779 M ^{15.33 %}	8.479 M ^{-71.52 %}	29.775 M ^{53.28 %}	19.425 M
Common stock	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K
Total equity	35.913 M ^{205.81 %}	11.743 M ^{12.64 %}	10.426 M ^{39.34 %}	7.482 M ^{-26.28 %}	10.150 M
Other non current liabilities	0.000 ^{-100.00 %}	2.293 M ^{6.52 %}	2.153 M ^{7.54 %}	2.002 M ^{28.70 %}	1.555 M
Long term debt	2.171 M ^{-71.56 %}	7.633 M ^{-24.10 %}	10.058 M ^{-26.02 %}	13.595 M ^{10.46 %}	12.308 M
Total non current liabilities	5.350 M ^{-46.10 %}	9.926 M ^{-18.71 %}	12.210 M ^{-21.71 %}	15.597 M ^{12.51 %}	13.863 M
Other current liabilities	2.827 M ^{24.10 %}	2.278 M ^{-3.08 %}	2.350 M ^{22.45 %}	1.919 M ^{-83.63 %}	11.724 M
Deferred revenue	8.669 M ^{87.66 %}	4.620 M ^{10.01 %}	4.199 M ^{-23.29 %}	5.474 M	0.000
Short term debt	5.453 M ^{3.73 %}	5.257 M ^{-1.29 %}	5.325 M ^{85.54 %}	2.870 M ^{-7.67 %}	3.108 M
Total current liabilities	17.043 M ^{39.90 %}	12.182 M ^{2.34 %}	11.904 M ^{15.98 %}	10.264 M ^{-30.80 %}	14.833 M
Total liabilities	22.393 M ^{1.29 %}	22.108 M ^{-8.32 %}	24.114 M ^{-6.75 %}	25.861 M ^{-9.88 %}	28.696 M
Other non current assets	3.546 M ^{-34.53 %}	5.416 M ^{4.07 %}	5.204 M ^{526.86 %}	830.252 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	18.787 M ^{22.50 %}	15.337 M ^{13.06 %}	13.565 M ^{-1.30 %}	13.743 M ^{7.87 %}	12.740 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.787 M ^{22.50 %}	15.337 M ^{13.06 %}	13.565 M ^{-1.30 %}	13.743 M ^{7.87 %}	12.740 M
Property plant equipment net	1.967 M ^{-34.30 %}	2.994 M ^{1 160.41 %}	237.544 K ^{319.02 %}	56.690 K ^{-97.28 %}	2.087 M
Total non current assets	24.300 M ^{2.33 %}	23.747 M ^{24.87 %}	19.018 M ^{29.69 %}	14.664 M ^{-1.10 %}	14.827 M
Other current assets	12.881 M ^{3 370.62 %}	371.143 K ^{7.25 %}	346.064 K ^{-60.07 %}	866.682 K ^{9.08 %}	794.536 K
Short term investments	343.862 K ^{0.00 %}	343.862 K ^{-82.63 %}	1.979 M ^{-71.92 %}	7.049 M ^{93.35 %}	3.646 M
cash and cash equivalents	19.660 M ^{188.67 %}	6.810 M ^{-43.55 %}	12.064 M ^{19.66 %}	10.082 M ^{-47.86 %}	19.334 M
Cash and short term investments	20.004 M ^{179.60 %}	7.154 M ^{-49.05 %}	14.043 M ^{-18.02 %}	17.131 M ^{-25.45 %}	22.980 M
Total current assets	34.005 M ^{236.52 %}	10.105 M ^{-34.90 %}	15.522 M ^{-16.90 %}	18.679 M ^{-22.23 %}	24.019 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	1.121 M ^{-56.56 %}	2.579 M ^{127.59 %}	1.133 M ^{66.37 %}	681.230 K ^{178.38 %}	244.716 K
Tax assets	0.000	0.000 ^{-100.00 %}	10.957 K ^{-67.88 %}	34.113 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000
Tax payables	93.409 K ^{235.39 %}	27.851 K ^{-5.22 %}	29.385 K	0.000	0.000
Deferred revenue non current	104.714 K	0.000 ^{100.00 %}	-2.153 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.564 M ^{-47.22 %}	2.963 M ^{68.13 %}	1.762 M ^{1 174.53 %}	138.275 K ^{-92.15 %}	1.761 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	46.419 M ^{2 172.77 %}	2.042 M ^{0.00 %}	2.042 M ^{0.00 %}	2.042 M ^{0.00 %}	2.042 M
Deferred tax liabilities non current	3.075 M	0.000 ^{-100.00 %}	2.153 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	58.305 M ^{72.24 %}	33.852 M ^{-1.99 %}	34.540 M ^{3.59 %}	33.343 M ^{-14.17 %}	38.846 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	781.759 K ^{407.02 %}	154.186 K ^{-2.72 %}	158.490 K ^{-63.28 %}	431.630 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-9.449 M ^{-152.08 %}	-3.748 M ^{-813.50 %}	-410.341 K ^{52.21 %}	-858.561 K ^{62.56 %}	-2.293 M
Accounts receivables	668.920 K ^{314.27 %}	-312.190 K ^{-157.53 %}	-121.223 K ^{-115.86 %}	-56.158 K ^{-134.24 %}	164.036 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.118 M ^{-194.45 %}	-3.436 M ^{-1 088.54 %}	-289.117 K ^{63.97 %}	-802.402 K ^{67.34 %}	-2.457 M
Other non cash items	893.175 K ^{-11.39 %}	1.008 M ^{187.80 %}	-1.148 M ^{77.66 %}	-5.138 M ^{-142.52 %}	12.084 M
Net cash provided by operating activities	-21.878 M ^{-293.18 %}	11.325 M ^{-16.09 %}	13.496 M ^{5.98 %}	12.735 M ^{-46.17 %}	23.656 M
Investments in property plant and equipment	-463.476 K ^{-862.43 %}	-48.157 K ^{93.75 %}	-771.011 K ^{17.53 %}	-934.894 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-19.922 K ^{97.40 %}	-765.486 K	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.633 M ^{214.37 %}	519.546 K ^{115.94 %}	240.592 K	0.000
Other investing activites	-7.967 M ^{-9.57 %}	-7.271 M ^{-292.24 %}	-1.854 M ^{81.25 %}	-9.887 M ^{-106.03 %}	-4.799 M
Net cash used for investing activites	-8.431 M ^{-48.27 %}	-5.686 M ^{-167.55 %}	-2.125 M ^{81.27 %}	-11.347 M ^{-136.45 %}	-4.799 M
Debt repayment	-3.867 M ^{-4.70 %}	-3.694 M ^{-54.12 %}	-2.397 M ^{-201.47 %}	2.362 M ^{-33.90 %}	3.573 M
Common stock issued	58.500 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-5.329 M ^{46.71 %}	-10.000 M	0.000	0.000
Other financing activites	-9.140 M ^{-390.20 %}	-1.864 M ^{-162.28 %}	2.994 M ^{123.02 %}	-13.003 M ^{-71.39 %}	-7.587 M
Net cash used provided by financing activities	45.493 M ^{517.86 %}	-10.887 M ^{-15.78 %}	-9.403 M ^{11.63 %}	-10.641 M ^{-165.12 %}	-4.014 M
Effect of forex changes on cash	3.964 K ^{177.85 %}	-5.092 K ^{-136.85 %}	13.820 K ^{2 435.78 %}	545.000 ^{-98.69 %}	41.584 K
Net change in cash	15.189 M ^{389.14 %}	-5.253 M ^{-365.03 %}	1.982 M ^{121.42 %}	-9.252 M ^{-162.16 %}	14.885 M
Cash at beginning of period	6.810 M ^{-43.55 %}	12.064 M ^{19.66 %}	10.082 M ^{-47.86 %}	19.334 M ^{334.59 %}	4.449 M
Cash at end of period	22.000 M ^{223.03 %}	6.810 M ^{-43.55 %}	12.064 M ^{19.66 %}	10.082 M ^{-47.86 %}	19.334 M
Operating cash flow	-21.878 M ^{-293.18 %}	11.325 M ^{-16.09 %}	13.496 M ^{5.98 %}	12.735 M ^{-46.17 %}	23.656 M
Capital expenditure	-8.431 M ^{-15.19 %}	-7.319 M ^{-17 442.86 %}	-41.721 K ^{99.43 %}	-7.267 M	0.000
Free CashFlow	-30.308 M ^{-856.61 %}	4.006 M ^{-70.23 %}	13.455 M ^{146.07 %}	5.468 M ^{-76.89 %}	23.656 M
	2024	2023	2022	2021	2020

	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
Revenue	15.069 M ^{10.69 %}	13.614 M ^{9.17 %}	12.471 M ^{-29.97 %}	17.807 M ^{25.82 %}	14.154 M ^{-22.16 %}	18.184 M ^{8.57 %}	16.748 M ^{-7.00 %}	18.008 M ^{26.78 %}	14.205 M
Net income	-13.695 M ^{6.61 %}	-14.664 M ^{-164.39 %}	-5.547 M ^{-225.81 %}	4.409 M ^{98.55 %}	2.220 M ^{9.77 %}	2.023 M ^{-57.82 %}	4.796 M ^{-24.05 %}	6.314 M ^{56.49 %}	4.035 M
Income before tax	-13.907 M ^{-7.07 %}	-12.989 M ^{-101.70 %}	-6.440 M ^{-246.78 %}	4.387 M ^{83.60 %}	2.390 M ^{11.10 %}	2.151 M ^{-57.45 %}	5.055 M ^{-22.37 %}	6.512 M ^{52.54 %}	4.269 M
Income before tax ratio	-0.92 ^{3.27 %}	-0.95 ^{-84.76 %}	-0.52 ^{-309.59 %}	0.25 ^{45.93 %}	0.17 ^{42.73 %}	0.12 ^{-60.81 %}	0.30 ^{-16.53 %}	0.36 ^{20.32 %}	0.30
EBITDA	-13.941 M ^{-7.50 %}	-12.969 M ^{-105.68 %}	-6.305 M ^{-250.92 %}	4.178 M ^{58.32 %}	2.639 M ^{42.44 %}	1.853 M ^{-68.66 %}	5.912 M ^{-8.93 %}	6.491 M ^{51.09 %}	4.296 M
Net income ratio	-0.91 ^{15.63 %}	-1.08 ^{-142.18 %}	-0.44 ^{-279.65 %}	0.25 ^{57.81 %}	0.16 ^{41.02 %}	0.11 ^{-61.15 %}	0.29 ^{-18.33 %}	0.35 ^{23.43 %}	0.28
Ratio EBITDA	-0.93 ^{2.88 %}	-0.95 ^{-88.40 %}	-0.51 ^{-315.50 %}	0.23 ^{25.83 %}	0.19 ^{83.00 %}	0.10 ^{-71.14 %}	0.35 ^{-2.07 %}	0.36 ^{19.17 %}	0.30
Gross profit ratio	0.36 ^{-31.02 %}	0.52 ^{21.58 %}	0.42 ^{-29.51 %}	0.60 ^{17.28 %}	0.51 ^{-7.04 %}	0.55 ^{10.10 %}	0.50 ^{-2.57 %}	0.51 ^{9.11 %}	0.47
Weighted average shs out dil	1.656 M ^{-0.04 %}	1.657 M ^{8.70 %}	1.525 M ^{5.27 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M
Weighted average shs out	1.656 M ^{-0.04 %}	1.657 M ^{8.70 %}	1.525 M ^{5.28 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M ^{0.00 %}	1.448 M
EPS diluted	-8.26 ^{6.56 %}	-8.84 ^{-142.86 %}	-3.64 ^{-219.74 %}	3.04 ^{97.40 %}	1.54 ^{10.00 %}	1.40 ^{-57.83 %}	3.32 ^{-23.85 %}	4.36 ^{56.83 %}	2.78
Earnings per share	-8.26 ^{6.56 %}	-8.84 ^{-142.86 %}	-3.64 ^{-219.74 %}	3.04 ^{97.40 %}	1.54 ^{10.00 %}	1.40 ^{-57.83 %}	3.32 ^{-23.85 %}	4.36 ^{56.83 %}	2.78
Gross profit	5.356 M ^{-23.65 %}	7.016 M ^{32.72 %}	5.286 M ^{-50.64 %}	10.708 M ^{47.56 %}	7.257 M ^{-27.64 %}	10.029 M ^{19.54 %}	8.390 M ^{-9.38 %}	9.259 M ^{38.32 %}	6.694 M
Income tax expense	211.956 K ^{-87.35 %}	1.675 M ^{87.51 %}	893.364 K ^{4 144.41 %}	21.048 K ^{-87.57 %}	169.358 K ^{32.05 %}	128.250 K ^{-50.60 %}	259.595 K ^{31.31 %}	197.699 K ^{-15.49 %}	233.931 K
Cost of revenue	9.713 M ^{47.20 %}	6.598 M ^{-8.16 %}	7.185 M ^{1.21 %}	7.099 M ^{2.93 %}	6.897 M ^{-15.43 %}	8.155 M ^{-2.43 %}	8.358 M ^{-4.47 %}	8.750 M ^{16.49 %}	7.511 M
General and administrative expenses	16.199 M ^{-3.22 %}	16.737 M ^{58.18 %}	10.581 M ^{63.01 %}	6.491 M ^{40.49 %}	4.620 M ^{-43.34 %}	8.154 M ^{228.67 %}	2.481 M ^{-10.40 %}	2.769 M ^{15.42 %}	2.399 M
Selling and marketing expenses	3.207 M ^{-1.75 %}	3.264 M ^{255.28 %}	918.732 K ^{1 023.47 %}	81.776 K ^{3.25 %}	79.200 K ^{-0.42 %}	79.532 K ^{-3.32 %}	82.260 K ^{-37.31 %}	131.226 K ^{46.69 %}	89.455 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-307.578 K	0.000	0.000	0.000
Operating expenses	19.427 M ^{-3.18 %}	20.065 M ^{72.84 %}	11.609 M ^{76.32 %}	6.584 M ^{40.10 %}	4.699 M ^{-40.81 %}	7.939 M ^{201.89 %}	2.630 M ^{-9.63 %}	2.910 M ^{16.03 %}	2.508 M
Cost and expenses	29.140 M ^{9.29 %}	26.663 M ^{41.87 %}	18.793 M ^{37.35 %}	13.683 M ^{18.34 %}	11.562 M ^{-29.50 %}	16.401 M ^{49.27 %}	10.988 M ^{-5.76 %}	11.659 M ^{16.38 %}	10.019 M
Research and development expenses	20.912 K ^{-67.11 %}	63.576 K ^{-41.80 %}	109.232 K ^{860.37 %}	11.374 K	0.000 ^{-100.00 %}	13.328 K ^{-80.01 %}	66.684 K ^{571.14 %}	9.936 K ^{-49.16 %}	19.542 K
Selling general and administrative expenses	19.406 M ^{-2.98 %}	20.001 M ^{73.93 %}	11.499 M ^{74.96 %}	6.573 M ^{39.86 %}	4.699 M ^{-42.92 %}	8.233 M ^{221.22 %}	2.563 M ^{-11.62 %}	2.900 M ^{16.54 %}	2.488 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	151.378 K ^{-24.92 %}	201.624 K ^{-18.21 %}	246.500 K	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	129.136 K ^{61.78 %}	79.824 K ^{368.01 %}	17.056 K ^{-68.13 %}	53.518 K ^{-34.28 %}	81.434 K ^{15.76 %}	70.350 K ^{-53.66 %}	151.823 K ^{6.60 %}	142.419 K ^{28.72 %}	110.644 K
Operating income	-14.070 M ^{-7.83 %}	-13.049 M ^{-106.39 %}	-6.323 M ^{-253.29 %}	4.125 M ^{61.26 %}	2.558 M ^{43.50 %}	1.782 M ^{-69.06 %}	5.760 M ^{-9.27 %}	6.349 M ^{51.68 %}	4.186 M
Operating income ratio	-0.93 ^{2.58 %}	-0.96 ^{-89.05 %}	-0.51 ^{-318.88 %}	0.23 ^{28.18 %}	0.18 ^{84.36 %}	0.10 ^{-71.50 %}	0.34 ^{-2.45 %}	0.35 ^{19.64 %}	0.29
Total other income expenses net	162.816 K ^{173.86 %}	59.452 K ^{150.62 %}	-117.450 K ^{-144.67 %}	262.920 K ^{256.55 %}	-167.946 K ^{-145.56 %}	368.654 K ^{152.31 %}	-704.682 K ^{-531.79 %}	163.200 K ^{95.86 %}	83.325 K
	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

	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
Net debt	-7.953 M ^{33.92 %}	-12.036 M ^{39.57 %}	-19.916 M ^{-427.60 %}	6.079 M ^{3.00 %}	5.902 M ^{77.84 %}	3.319 M ^{-69.58 %}	10.910 M ^{70.90 %}	6.384 M	0.000
Total investments	343.862 K ^{0.00 %}	343.862 K ^{0.00 %}	343.862 K ^{0.00 %}	343.862 K ^{-65.35 %}	992.378 K ^{-49.86 %}	1.979 M ^{-3.37 %}	2.048 M ^{-70.94 %}	7.049 M	0.000
Total debt	4.924 M ^{-35.42 %}	7.624 M ^{-28.01 %}	10.590 M ^{-17.84 %}	12.890 M ^{1.25 %}	12.731 M ^{-17.24 %}	15.383 M ^{-12.95 %}	17.671 M ^{7.32 %}	16.465 M	0.000
Accumulated other comprehensive income loss	-64.638 K ^{16.52 %}	-77.428 K ^{0.62 %}	-77.911 K ^{4.28 %}	-81.392 K ^{18.13 %}	-99.415 K ^{-0.16 %}	-99.258 K ^{99.34 %}	-14.938 M ^{38.62 %}	-24.338 M ^{-339.79 %}	10.150 M
Retained earnings	-24.128 M ^{-131.28 %}	-10.432 M ^{-346.52 %}	4.232 M ^{-56.72 %}	9.779 M ^{19.68 %}	8.171 M ^{-3.63 %}	8.479 M ^{-48.83 %}	16.570 M ^{-44.35 %}	29.775 M	0.000
Common stock	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K ^{0.00 %}	3.900 K	0.000
Total equity	22.230 M ^{-38.10 %}	35.913 M ^{-28.99 %}	50.576 M ^{330.68 %}	11.743 M ^{16.07 %}	10.118 M ^{-2.96 %}	10.426 M ^{183.41 %}	3.679 M ^{-50.84 %}	7.482 M ^{-26.28 %}	10.150 M
Other non current liabilities	2.963 M	0.000 ^{-100.00 %}	1.400 M	0.000 ^{-100.00 %}	2.157 M ^{0.20 %}	2.153 M ^{5.64 %}	2.038 M ^{1.80 %}	2.002 M ^{119.72 %}	-10.150 M
Long term debt	314.363 K ^{-85.52 %}	2.171 M ^{-56.18 %}	4.954 M ^{-35.10 %}	7.633 M ^{-4.62 %}	8.003 M ^{-20.43 %}	10.058 M ^{-20.74 %}	12.689 M ^{-6.67 %}	13.595 M	0.000
Total non current liabilities	3.278 M ^{-38.74 %}	5.350 M ^{-15.79 %}	6.353 M ^{-35.99 %}	9.926 M ^{-2.30 %}	10.160 M ^{-16.79 %}	12.210 M ^{-17.09 %}	14.726 M ^{-5.58 %}	15.597 M ^{253.66 %}	-10.150 M
Other current liabilities	13.624 M ^{381.93 %}	2.827 M ^{501.30 %}	470.140 K ^{-92.99 %}	6.708 M ^{1 050.69 %}	582.961 K ^{-72.89 %}	2.150 M ^{-60.52 %}	5.446 M ^{-26.34 %}	7.394 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	8.669 M ^{-8.65 %}	9.490 M	0.000 ^{-100.00 %}	5.253 M ^{25.10 %}	4.199 M	0.000	0.000	0.000
Short term debt	4.609 M ^{-15.47 %}	5.453 M ^{-3.25 %}	5.636 M ^{7.22 %}	5.257 M ^{11.19 %}	4.728 M ^{-11.22 %}	5.325 M ^{6.89 %}	4.982 M ^{73.58 %}	2.870 M	0.000
Total current liabilities	18.233 M ^{6.99 %}	17.043 M ^{9.27 %}	15.596 M ^{28.02 %}	12.182 M ^{11.17 %}	10.958 M ^{-7.95 %}	11.904 M ^{14.15 %}	10.428 M ^{1.60 %}	10.264 M	0.000
Total liabilities	21.511 M ^{-3.94 %}	22.393 M ^{2.02 %}	21.950 M ^{-0.72 %}	22.108 M ^{4.69 %}	21.118 M ^{-12.42 %}	24.114 M ^{-4.14 %}	25.155 M ^{-2.73 %}	25.861 M ^{354.78 %}	-10.150 M
Other non current assets	219.040 K ^{-93.82 %}	3.546 M ^{-41.16 %}	6.026 M ^{11.26 %}	5.416 M ^{-6.16 %}	5.772 M ^{60.38 %}	3.599 M ^{35.15 %}	2.663 M ^{455.86 %}	479.076 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	17.570 M ^{-6.48 %}	18.787 M ^{13.28 %}	16.585 M ^{8.14 %}	15.337 M ^{12.95 %}	13.579 M ^{0.10 %}	13.565 M ^{1.39 %}	13.379 M ^{-2.65 %}	13.743 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.570 M ^{-6.48 %}	18.787 M ^{13.28 %}	16.585 M ^{8.14 %}	15.337 M ^{12.95 %}	13.579 M ^{0.10 %}	13.565 M ^{1.39 %}	13.379 M ^{-2.65 %}	13.743 M	0.000
Property plant equipment net	1.157 M ^{-41.16 %}	1.967 M ^{-13.98 %}	2.287 M ^{-23.62 %}	2.994 M ^{192.97 %}	1.022 M ^{-44.88 %}	1.854 M ^{-32.08 %}	2.730 M ^{517.61 %}	441.979 K	0.000
Total non current assets	18.946 M ^{-22.03 %}	24.300 M ^{-2.40 %}	24.898 M ^{4.85 %}	23.747 M ^{16.56 %}	20.373 M ^{7.12 %}	19.018 M ^{1.31 %}	18.771 M ^{28.01 %}	14.664 M	0.000
Other current assets	11.185 M ^{-13.17 %}	12.881 M ^{-19.84 %}	16.069 M ^{4 229.60 %}	371.143 K ^{-41.76 %}	637.243 K ^{84.14 %}	346.064 K ^{50.33 %}	230.202 K ^{-73.44 %}	866.682 K ^{103.77 %}	-22.980 M
Short term investments	343.862 K ^{0.00 %}	343.862 K ^{0.00 %}	343.862 K ^{0.00 %}	343.862 K ^{-65.35 %}	992.378 K ^{-49.86 %}	1.979 M ^{-3.37 %}	2.048 M ^{-70.94 %}	7.049 M	0.000
cash and cash equivalents	12.877 M ^{-34.50 %}	19.660 M ^{-35.56 %}	30.506 M ^{347.94 %}	6.810 M ^{-0.26 %}	6.828 M ^{-43.40 %}	12.064 M ^{78.44 %}	6.761 M ^{-32.94 %}	10.082 M	0.000
Cash and short term investments	13.221 M ^{-33.91 %}	20.004 M ^{-35.16 %}	30.850 M ^{331.21 %}	7.154 M ^{-8.52 %}	7.821 M ^{-44.31 %}	14.043 M ^{59.42 %}	8.809 M ^{-48.58 %}	17.131 M ^{-25.45 %}	22.980 M
Total current assets	24.795 M ^{-27.08 %}	34.005 M ^{-28.60 %}	47.628 M ^{371.34 %}	10.105 M ^{-6.98 %}	10.863 M ^{-30.02 %}	15.522 M ^{54.27 %}	10.062 M ^{-46.13 %}	18.679 M	0.000
Inventory	0.000	0.000 ^{100.00 %}	-403.250 K	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	389.104 K ^{-65.28 %}	1.121 M ^{0.72 %}	1.113 M ^{-56.87 %}	2.579 M ^{7.24 %}	2.405 M ^{112.23 %}	1.133 M ^{10.79 %}	1.023 M ^{50.16 %}	681.230 K	0.000
Tax assets	0.000	0.000	0.000	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	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	93.409 K	0.000 ^{-100.00 %}	217.478 K ^{-44.87 %}	394.501 K ^{72.00 %}	229.355 K	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	104.714 K	0.000	0.000	0.000 ^{100.00 %}	-2.153 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	852.343 K ^{-45.50 %}	1.564 M ^{-30.75 %}	2.258 M ^{-23.78 %}	2.963 M ^{208.14 %}	961.623 K ^{-45.44 %}	1.762 M ^{-30.90 %}	2.550 M ^{1 744.43 %}	138.275 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	46.419 M ^{0.00 %}	46.419 M ^{0.00 %}	46.419 M ^{2 172.77 %}	2.042 M ^{0.00 %}	2.042 M ^{0.00 %}	2.042 M ^{0.00 %}	2.042 M ^{0.00 %}	2.042 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	3.075 M	0.000 ^{-100.00 %}	2.293 M	0.000 ^{-100.00 %}	2.153 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	43.741 M ^{-24.98 %}	58.305 M ^{-19.61 %}	72.526 M ^{114.25 %}	33.852 M ^{8.37 %}	31.236 M ^{-9.57 %}	34.540 M ^{19.79 %}	28.833 M ^{-13.53 %}	33.343 M	0.000
	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

	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
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	3.721 M ^{-36.27 %}	5.838 M ^{130.22 %}	-19.318 M ^{-3 107.43 %}	-602.278 K ^{83.06 %}	-3.555 M ^{-1 344.18 %}	-246.148 K ^{87.19 %}	-1.921 M ^{-815.45 %}	268.556 K ^{111.91 %}	-2.255 M
Accounts receivables	751.010 K ^{203.55 %}	-725.276 K ^{-152.02 %}	1.394 M ^{226.60 %}	-1.101 M ^{17.99 %}	-1.343 M ^{-121.04 %}	-607.508 K ^{-77.77 %}	-341.732 K ^{-149.08 %}	696.260 K ^{161.47 %}	-1.133 M
Inventory	0.000	0.000	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	0.000	0.000
Other working capital	2.970 M ^{-54.75 %}	6.563 M ^{131.69 %}	-20.712 M ^{-4 250.52 %}	499.018 K ^{122.56 %}	-2.212 M ^{-712.13 %}	361.360 K ^{122.88 %}	-1.580 M ^{-269.33 %}	-427.704 K ^{61.87 %}	-1.122 M
Other non cash items	3.415 M ^{91.91 %}	1.780 M ^{-54.66 %}	3.926 M ^{43.44 %}	2.737 M ^{-37.06 %}	4.348 M ^{21.58 %}	3.576 M ^{1 317.43 %}	252.320 K ^{103.75 %}	-6.734 M ^{-313.47 %}	3.155 M
Net cash provided by operating activities	-2.632 M ^{36.93 %}	-4.173 M ^{76.43 %}	-17.705 M ^{-339.29 %}	7.399 M ^{88.48 %}	3.926 M ^{-37.36 %}	6.267 M ^{-13.32 %}	7.230 M ^{86.46 %}	3.877 M ^{-56.22 %}	8.857 M
Investments in property plant and equipment	-31.020 K ^{93.18 %}	-454.576 K ^{-5 007.60 %}	-8.900 K	0.000 ^{100.00 %}	-48.156 K ^{-837.23 %}	6.532 K ^{113.54 %}	-48.254 K ^{81.27 %}	-257.690 K ^{-2 665.51 %}	-9.318 K
Acquisitions net	0.000	0.000	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	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.838 M ^{56.79 %}	-4.254 M ^{-14.58 %}	-3.713 M ^{-4.37 %}	-3.557 M ^{-71.01 %}	-2.080 M ^{36.13 %}	-3.257 M ^{-377.56 %}	1.173 M ^{127.83 %}	-4.216 M ^{38.56 %}	-6.863 M
Net cash used for investing activites	-1.869 M ^{60.30 %}	-4.709 M ^{-26.52 %}	-3.722 M ^{-4.62 %}	-3.557 M ^{-67.14 %}	-2.128 M ^{34.52 %}	-3.250 M ^{-388.89 %}	1.125 M ^{125.15 %}	-4.474 M ^{34.90 %}	-6.873 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-24.680 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-2.801 M ^{-10.77 %}	-2.528 M	0.000 ^{100.00 %}	-10.000 M	0.000	0.000
Other financing activites	-2.295 M ^{-110.10 %}	22.715 M ^{-52.14 %}	47.459 M ^{4 599.43 %}	-1.055 M ^{76.58 %}	-4.503 M ^{-297.75 %}	2.277 M ^{235.52 %}	-1.680 M ^{38.16 %}	-2.717 M ^{65.71 %}	-7.924 M
Net cash used provided by financing activities	-2.295 M ^{-16.72 %}	-1.966 M ^{-104.14 %}	47.459 M ^{1 330.92 %}	-3.856 M ^{45.17 %}	-7.032 M ^{-408.77 %}	2.277 M ^{119.50 %}	-11.680 M ^{-329.86 %}	-2.717 M ^{65.71 %}	-7.924 M
Effect of forex changes on cash	12.790 K ^{2 542.56 %}	484.000 ^{-86.09 %}	3.480 K ^{185.71 %}	-4.060 K ^{-294.17 %}	-1.030 K ^{-111.08 %}	9.292 K ^{105.21 %}	4.528 K ^{-81.21 %}	24.098 K ^{202.32 %}	-23.552 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-8.975 K ^{99.66 %}	-2.618 M ^{-198.72 %}	2.652 M ^{126.30 %}	-10.082 M ^{24.60 %}	-13.371 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.761 M ^{-32.94 %}	10.082 M ^{-24.60 %}	13.371 M	0.000
Cash at end of period	0.000	0.000	0.000 ^{100.00 %}	-8.975 K ^{99.66 %}	-2.618 M ^{-127.81 %}	9.412 M	0.000	0.000	0.000
Operating cash flow	-2.632 M ^{36.93 %}	-4.173 M ^{76.43 %}	-17.705 M ^{-339.29 %}	7.399 M ^{88.48 %}	3.926 M ^{-37.36 %}	6.267 M ^{-13.32 %}	7.230 M ^{86.46 %}	3.877 M ^{-56.22 %}	8.857 M
Capital expenditure	-31.020 K ^{93.18 %}	-454.576 K ^{-5 007.60 %}	-8.900 K	0.000 ^{100.00 %}	-48.156 K ^{-837.23 %}	6.532 K ^{113.54 %}	-48.254 K ^{81.27 %}	-257.690 K ^{-2 665.51 %}	-9.318 K
Free CashFlow	-2.663 M ^{42.45 %}	-4.627 M ^{73.88 %}	-17.714 M ^{-339.41 %}	7.399 M ^{90.82 %}	3.878 M ^{-38.19 %}	6.273 M ^{-12.65 %}	7.182 M ^{98.40 %}	3.620 M ^{-59.09 %}	8.848 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1940941/000164117225005839/form20-f.htm
2023	https://www.sec.gov/Archives/edgar/data/1940941/000149315224019833/form20-f.htm
2022
2021
2020

mF International Limited MFI

Finances

mF International Limited ^MFI