Puig Brands S.A. PUIG.MC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.790 B 11.28 % | 4.304 B 18.91 % | 3.620 B 40.02 % | 2.585 B 68.19 % | 1.537 B -24.25 % | 2.029 B 4.97 % | 1.933 B |
| Net income | 530.649 M 14.07 % | 465.209 M 16.45 % | 399.490 M 80.73 % | 221.039 M 415.77 % | -70.000 M -130.97 % | 226.000 M -6.61 % | 242.000 M |
| Income before tax | 692.506 M 7.67 % | 643.150 M 25.19 % | 513.724 M 45.67 % | 352.661 M 589.81 % | -72.000 M -123.68 % | 304.000 M -6.75 % | 326.000 M |
| Income before tax ratio | 0.14 -3.24 % | 0.15 5.28 % | 0.14 4.03 % | 0.14 391.23 % | -0.05 -131.27 % | 0.15 -11.16 % | 0.17 |
| EBITDA | 979.808 M 11.76 % | 876.691 M 32.19 % | 663.206 M 32.43 % | 500.810 M 354.22 % | -197.000 M -579.31 % | -29.000 M 49.12 % | -57.000 M |
| Net income ratio | 0.11 2.50 % | 0.11 -2.07 % | 0.11 29.07 % | 0.09 287.75 % | -0.05 -140.89 % | 0.11 -11.03 % | 0.13 |
| Ratio EBITDA | 0.20 0.43 % | 0.20 11.17 % | 0.18 -5.42 % | 0.19 251.15 % | -0.13 -796.76 % | -0.01 51.53 % | -0.03 |
| Gross profit ratio | 0.75 0.28 % | 0.75 5.96 % | 0.70 2.44 % | 0.69 2.79 % | 0.67 -6.90 % | 0.72 -1.42 % | 0.73 |
| Weighted average shs out dil | 540.509 M -4.66 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M |
| Weighted average shs out | 540.509 M -4.66 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M 0.00 % | 566.956 M |
| EPS diluted | 0.98 19.51 % | 0.82 17.14 % | 0.70 79.49 % | 0.39 425.00 % | -0.12 -130.00 % | 0.40 -6.98 % | 0.43 |
| Earnings per share | 0.98 19.51 % | 0.82 17.14 % | 0.70 79.49 % | 0.39 425.00 % | -0.12 -130.00 % | 0.40 -6.98 % | 0.43 |
| Gross profit | 3.588 B 11.60 % | 3.215 B 26.00 % | 2.552 B 43.44 % | 1.779 B 72.88 % | 1.029 B -29.47 % | 1.459 B 3.48 % | 1.410 B |
| Income tax expense | 149.973 M 4.68 % | 143.262 M 41.56 % | 101.201 M -34.18 % | 153.745 M 7 587.25 % | 2.000 M -97.44 % | 78.000 M -7.14 % | 84.000 M |
| Cost of revenue | 1.202 B 10.36 % | 1.089 B 1.97 % | 1.068 B 32.48 % | 806.069 M 58.68 % | 508.000 M -10.88 % | 570.000 M 8.99 % | 523.000 M |
| General and administrative expenses | 1.058 B 9.45 % | 966.364 M 15.76 % | 834.800 M 50.05 % | 556.331 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.772 B 13.87 % | 1.556 B 17.75 % | 1.321 B 35.22 % | 977.197 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 104.792 M 655.54 % | -18.863 M 88.87 % | -169.476 M -31.54 % | -128.840 M 88.30 % | -1.101 B | 0.000 | 0.000 |
| Operating expenses | 2.976 B 17.33 % | 2.537 B 25.87 % | 2.015 B 41.19 % | 1.427 B | 0.000 -100.00 % | 1.155 B 6.55 % | 1.084 B |
| Cost and expenses | 4.178 B 15.25 % | 3.625 B 17.57 % | 3.083 B 38.04 % | 2.233 B 339.65 % | 508.000 M -70.55 % | 1.725 B 7.34 % | 1.607 B |
| Research and development expenses | 41.834 M 25.98 % | 33.208 M 16.14 % | 28.592 M 26.08 % | 22.677 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.829 B 12.18 % | 2.522 B 16.98 % | 2.156 B 40.60 % | 1.534 B 39.29 % | 1.101 B -4.68 % | 1.155 B 6.55 % | 1.084 B |
| Interest income | 19.864 M -17.19 % | 23.987 M 47.46 % | 16.267 M 211.99 % | 5.214 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 76.807 M -9.93 % | 85.272 M 32.78 % | 64.219 M -8.88 % | 70.480 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 210.495 M 20.92 % | 174.079 M 23.56 % | 140.884 M 32.26 % | 106.524 M 182.58 % | -129.000 M 61.26 % | -333.000 M 13.05 % | -383.000 M |
| Operating income | 612.088 M -11.11 % | 688.613 M 28.35 % | 536.495 M 52.60 % | 351.578 M -65.83 % | 1.029 B 209.01 % | 333.000 M -13.05 % | 383.000 M |
| Operating income ratio | 0.13 -20.13 % | 0.16 7.94 % | 0.15 8.98 % | 0.14 -79.68 % | 0.67 307.92 % | 0.16 -17.17 % | 0.20 |
| Total other income expenses net | 80.418 M 276.89 % | -45.463 M -99.65 % | -22.771 M -2 202.59 % | 1.083 M 100.10 % | -1.101 B -3 696.55 % | -29.000 M 49.12 % | -57.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 848.959 M -37.23 % | 1.352 B 15.28 % | 1.173 B 269.83 % | 317.220 M |
| Total investments | 395.879 M -21.53 % | 504.510 M 20.12 % | 420.022 M 11.79 % | 375.718 M |
| Total debt | 1.732 B -21.48 % | 2.205 B 17.10 % | 1.883 B 86.48 % | 1.010 B |
| Accumulated other comprehensive income loss | -134.288 M -113.54 % | 991.813 M 2 181.59 % | -47.647 M -104.60 % | 1.036 B |
| Retained earnings | 3.612 B 258.37 % | 1.008 B 14.83 % | 877.796 M | 0.000 |
| Common stock | 128.499 M -10.76 % | 144.000 M 25.54 % | 114.700 M 2 629.00 % | 4.203 M |
| Total equity | 3.538 B 268.81 % | 959.209 M 0.80 % | 951.597 M -9.24 % | 1.048 B |
| Other non current liabilities | 1.190 B -52.48 % | 2.504 B -1.62 % | 2.545 B 51.77 % | 1.677 B |
| Long term debt | 1.453 B -28.92 % | 2.044 B 9.27 % | 1.871 B 88.27 % | 993.766 M |
| Total non current liabilities | 3.262 B -36.06 % | 5.102 B 2.68 % | 4.969 B 61.87 % | 3.070 B |
| Other current liabilities | 822.009 M -14.91 % | 966.050 M 36.89 % | 705.734 M 16.71 % | 604.707 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -565.000 K |
| Short term debt | 601.674 M 44.48 % | 416.445 M 88.51 % | 220.917 M 20.17 % | 183.838 M |
| Total current liabilities | 1.803 B 9.30 % | 1.650 B 38.11 % | 1.195 B 22.81 % | 972.720 M |
| Total liabilities | 5.066 B -24.98 % | 6.752 B 9.55 % | 6.164 B 52.47 % | 4.042 B |
| Other non current assets | 132.654 M 616.85 % | 18.505 M -55.49 % | 41.571 M -3.26 % | 42.970 M |
| Long term investments | 394.090 M -21.89 % | 504.510 M 20.12 % | 420.022 M 11.79 % | 375.718 M |
| Intangible assets | 2.591 B 9.40 % | 2.369 B 1.42 % | 2.335 B 41.66 % | 1.649 B |
| GoodWill | 2.114 B 21.12 % | 1.746 B 1.08 % | 1.727 B 70.61 % | 1.012 B |
| Goodwill and intangible assets | 4.706 B 14.38 % | 4.114 B 1.28 % | 4.062 B 52.67 % | 2.661 B |
| Property plant equipment net | 745.432 M 21.35 % | 614.263 M 20.22 % | 510.967 M 27.86 % | 399.624 M |
| Total non current assets | 6.150 B 13.92 % | 5.398 B 4.64 % | 5.159 B 44.74 % | 3.564 B |
| Other current assets | 194.711 M 279.49 % | 51.308 M -64.11 % | 142.951 M 47.66 % | 96.810 M |
| Short term investments | 1.789 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 882.646 M 3.49 % | 852.901 M 20.12 % | 710.050 M 2.51 % | 692.659 M |
| Cash and short term investments | 884.435 M 3.70 % | 852.901 M 20.12 % | 710.050 M 2.51 % | 692.659 M |
| Total current assets | 2.453 B 6.07 % | 2.313 B 18.24 % | 1.956 B 28.14 % | 1.527 B |
| Inventory | 720.312 M -8.69 % | 788.866 M 25.95 % | 626.333 M 72.48 % | 363.134 M |
| Net receivables | 654.020 M 5.47 % | 620.106 M 29.99 % | 477.044 M 27.52 % | 374.108 M |
| Tax assets | 171.826 M 17.24 % | 146.562 M 18.29 % | 123.897 M 45.65 % | 85.066 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 229.492 M 8.21 % | 212.072 M -11.22 % | 238.887 M 43.44 % | 166.542 M |
| Tax payables | 150.135 M 171.40 % | 55.319 M 90.13 % | 29.096 M 59.89 % | 18.198 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.580 M 24.48 % | 9.303 M 37.86 % | 6.748 M -16.36 % | 8.068 M |
| Capital lease obligations | 397.683 M 26.80 % | 313.635 M 24.16 % | 252.614 M 23.56 % | 204.446 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -80.281 M 93.28 % | -1.194 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 619.128 M 11.81 % | 553.741 M 0.20 % | 552.629 M 38.55 % | 398.852 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.603 B 11.57 % | 7.711 B 8.38 % | 7.115 B 39.76 % | 5.091 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -19.370 M 40.90 % | -32.774 M -148.27 % | 67.892 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.231 M 121.21 % | -194.416 M -22.72 % | -158.424 M -334.90 % | 67.442 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -76.977 M 20.45 % | -96.769 M -88.15 % | -51.433 M -521.40 % | -8.277 M | 0.000 | 0.000 | 0.000 |
| Inventory | 77.602 M 147.75 % | -162.533 M 31.46 % | -237.136 M -340.65 % | -53.815 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.826 M 121.73 % | -26.815 M -158.97 % | 45.472 M 5.86 % | 42.955 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.780 M -62.07 % | 91.701 M 8.30 % | 84.673 M -2.20 % | 86.579 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -54.567 M -141.66 % | 130.972 M 85.62 % | 70.558 M 45.52 % | 48.488 M -30.73 % | 70.000 M 130.97 % | -226.000 M 6.61 % | -242.000 M |
| Net cash provided by operating activities | 739.692 M 32.92 % | 556.474 M 32.58 % | 419.734 M -17.86 % | 511.024 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -190.919 M -7.31 % | -177.919 M -17.37 % | -151.587 M -96.31 % | -77.218 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.077 B -1 974.69 % | -51.900 M 94.11 % | -881.859 M -3 362.07 % | -25.472 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.454 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.130 M 147.74 % | -56.829 M -1 118.72 % | -4.663 M 88.98 % | -42.300 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.241 B -332.78 % | -286.648 M 72.64 % | -1.048 B -622.51 % | -144.990 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -566.295 M -322.54 % | 254.473 M -69.29 % | 828.681 M 385.31 % | -290.449 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -357.000 K 99.67 % | -108.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -192.519 M -6.17 % | -181.323 M -37.36 % | -132.005 M -544.49 % | -20.482 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -79.571 M -26.77 % | -62.767 M -20.38 % | -52.140 M -66.48 % | -31.319 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 538.349 M 649.29 % | -98.009 M -115.21 % | 644.536 M 288.32 % | -342.250 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -7.743 M 73.27 % | -28.966 M -4 334.80 % | 684.000 K 177.03 % | -888.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.745 M -79.18 % | 142.851 M 721.41 % | 17.391 M -24.04 % | 22.896 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 852.901 M 20.12 % | 710.050 M 2.51 % | 692.659 M 3.42 % | 669.763 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 882.646 M 3.49 % | 852.901 M 20.12 % | 710.050 M 2.51 % | 692.659 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 739.692 M 32.92 % | 556.474 M 32.58 % | 419.734 M -17.86 % | 511.024 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -190.919 M -7.31 % | -177.919 M -17.37 % | -151.587 M -96.31 % | -77.218 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 548.773 M 44.97 % | 378.555 M 41.17 % | 268.147 M -38.19 % | 433.806 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Revenue | 2.299 B -12.19 % | 2.619 B 20.60 % | 2.171 B |
| Net income | 275.008 M -27.02 % | 376.820 M 144.96 % | 153.829 M |
| Income before tax | 344.999 M -31.49 % | 503.554 M 166.50 % | 188.953 M |
| Income before tax ratio | 0.15 -21.97 % | 0.19 120.97 % | 0.09 |
| EBITDA | 405.187 M -17.82 % | 493.050 M 95.32 % | 252.435 M |
| Net income ratio | 0.12 -16.89 % | 0.14 103.11 % | 0.07 |
| Ratio EBITDA | 0.18 -6.41 % | 0.19 61.95 % | 0.12 |
| Gross profit ratio | 0.76 2.20 % | 0.74 -2.26 % | 0.76 |
| Weighted average shs out dil | 563.300 M 0.00 % | 563.300 M 0.00 % | 563.300 M |
| Weighted average shs out | 563.301 M 0.00 % | 563.300 M 0.00 % | 563.303 M |
| EPS diluted | 0.48 -27.27 % | 0.66 135.71 % | 0.28 |
| Earnings per share | 0.48 -27.27 % | 0.66 135.71 % | 0.28 |
| Gross profit | 1.742 B -10.26 % | 1.941 B 17.88 % | 1.647 B |
| Income tax expense | 64.095 M -45.61 % | 117.834 M 266.63 % | 32.140 M |
| Cost of revenue | 557.233 M -17.72 % | 677.280 M 29.15 % | 524.399 M |
| General and administrative expenses | 543.246 M 5.34 % | 515.702 M -4.85 % | 542.015 M |
| Selling and marketing expenses | 866.535 M -11.55 % | 979.652 M 23.69 % | 792.017 M |
| Other expenses | 0.000 100.00 % | -30.480 M -122.53 % | 135.272 M |
| Operating expenses | 1.410 B -6.43 % | 1.507 B 2.55 % | 1.469 B |
| Cost and expenses | 1.967 B -9.93 % | 2.184 B 9.54 % | 1.994 B |
| Research and development expenses | 0.000 -100.00 % | 41.834 M | 0.000 |
| Selling general and administrative expenses | 1.410 B -5.72 % | 1.495 B 12.09 % | 1.334 B |
| Interest income | 21.852 M | 0.000 | 0.000 |
| Interest expense | 58.956 M | 0.000 | 0.000 |
| Depreciation and amortization | 72.877 M 36.60 % | 53.352 M -14.25 % | 62.221 M |
| Operating income | 332.310 M -23.53 % | 434.570 M 144.80 % | 177.519 M |
| Operating income ratio | 0.14 -12.91 % | 0.17 102.98 % | 0.08 |
| Total other income expenses net | 12.689 M -81.61 % | 68.984 M 503.32 % | 11.434 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | 1.517 B 78.70 % | 848.959 M -37.00 % | 1.348 B -0.36 % | 1.352 B |
| Total investments | 421.064 M 6.36 % | 395.879 M -3.68 % | 410.993 M 4.96 % | 391.571 M |
| Total debt | 1.800 B 3.97 % | 1.732 B -4.63 % | 1.816 B -17.66 % | 2.205 B |
| Accumulated other comprehensive income loss | 3.618 B 2 794.42 % | -134.288 M -19.18 % | -112.681 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 3.612 B 20.67 % | 2.993 B | 0.000 |
| Common stock | 128.499 M 0.00 % | 128.499 M 0.00 % | 128.499 M -10.76 % | 144.000 M |
| Total equity | 3.679 B 3.99 % | 3.538 B 20.29 % | 2.941 B 206.60 % | 959.209 M |
| Other non current liabilities | 1.016 B -14.61 % | 1.190 B -18.98 % | 1.469 B -46.78 % | 2.760 B |
| Long term debt | 1.026 B -29.40 % | 1.453 B -2.01 % | 1.483 B -17.11 % | 1.789 B |
| Total non current liabilities | 2.636 B -19.19 % | 3.262 B -7.07 % | 3.510 B -31.20 % | 5.102 B |
| Other current liabilities | 690.368 M -16.01 % | 822.009 M 3.07 % | 797.510 M -10.88 % | 894.873 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 774.494 M 28.72 % | 601.674 M -0.61 % | 605.387 M 45.37 % | 416.445 M |
| Total current liabilities | 1.724 B -4.38 % | 1.803 B 2.46 % | 1.760 B 6.67 % | 1.650 B |
| Total liabilities | 4.360 B -13.92 % | 5.066 B -3.89 % | 5.270 B -21.94 % | 6.752 B |
| Other non current assets | 284.684 M 114.61 % | 132.654 M -1.84 % | 135.138 M 0.45 % | 134.539 M |
| Long term investments | 421.064 M 6.84 % | 394.090 M -4.11 % | 410.993 M 5.80 % | 388.476 M |
| Intangible assets | 4.628 B 78.60 % | 2.591 B -43.53 % | 4.589 B 95.44 % | 2.348 B |
| GoodWill | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 1.766 B |
| Goodwill and intangible assets | 4.628 B -1.65 % | 4.706 B 2.54 % | 4.589 B 11.54 % | 4.114 B |
| Property plant equipment net | 703.777 M -5.59 % | 745.432 M 16.20 % | 641.497 M 4.43 % | 614.263 M |
| Total non current assets | 6.038 B -1.82 % | 6.150 B 3.19 % | 5.960 B 10.40 % | 5.398 B |
| Other current assets | 269.447 M 38.38 % | 194.711 M 199.40 % | 65.034 M -51.33 % | 133.633 M |
| Short term investments | 0.000 -100.00 % | 1.789 M -58.87 % | 4.350 M 40.55 % | 3.095 M |
| cash and cash equivalents | 283.322 M -67.90 % | 882.646 M 88.50 % | 468.235 M -45.10 % | 852.901 M |
| Cash and short term investments | 283.322 M -67.97 % | 884.435 M 87.15 % | 472.585 M -44.79 % | 855.996 M |
| Total current assets | 2.002 B -18.42 % | 2.453 B 8.97 % | 2.252 B -2.66 % | 2.313 B |
| Inventory | 765.392 M 6.26 % | 720.312 M -17.05 % | 868.350 M 10.08 % | 788.866 M |
| Net receivables | 683.466 M 4.50 % | 654.020 M -22.66 % | 845.603 M 58.15 % | 534.686 M |
| Tax assets | 0.000 -100.00 % | 171.826 M -6.16 % | 183.100 M 24.93 % | 146.562 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 259.385 M 13.03 % | 229.492 M -15.11 % | 270.330 M 27.47 % | 212.072 M |
| Tax payables | 0.000 -100.00 % | 150.135 M 73.08 % | 86.744 M -31.43 % | 126.496 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.366 M 6.79 % | 11.580 M -2.84 % | 11.919 M 28.12 % | 9.303 M |
| Capital lease obligations | 370.432 M -6.85 % | 397.683 M 18.21 % | 336.428 M 479.31 % | 58.074 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -80.281 M 0.00 % | -80.281 M 0.00 % | -80.281 M -109.96 % | 805.906 M |
| Deferred tax liabilities non current | 594.123 M -4.04 % | 619.128 M 10.81 % | 558.725 M 0.90 % | 553.741 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.039 B -6.56 % | 8.603 B 4.77 % | 8.211 B 6.48 % | 7.711 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -410.728 M -187.64 % | 468.644 M 208.17 % | -433.239 M |
| Accounts receivables | -140.596 M -246.64 % | 95.877 M 155.47 % | -172.854 M |
| Inventory | -74.728 M -151.88 % | 144.049 M 316.79 % | -66.447 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -195.404 M -185.43 % | 228.718 M 217.93 % | -193.938 M |
| Other non cash items | -57.892 M -110.01 % | -27.566 M -196.73 % | -9.290 M |
| Net cash provided by operating activities | -80.482 M -108.65 % | 930.925 M 586.80 % | -191.232 M |
| Investments in property plant and equipment | -70.031 M 44.12 % | -125.313 M -91.01 % | -65.606 M |
| Acquisitions net | -13.485 M 93.69 % | -213.701 M 75.24 % | -863.063 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -34.860 M -220.89 % | 28.836 M 1 790.27 % | -1.706 M |
| Net cash used for investing activites | -118.376 M 61.84 % | -310.178 M 66.66 % | -930.375 M |
| Debt repayment | -501.786 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -357.000 K | 0.000 |
| Dividends paid | -202.347 M -11 024.08 % | -1.819 M 99.01 % | -184.267 M |
| Other financing activites | -288.533 M -48.63 % | -194.123 M -121.13 % | 918.915 M |
| Net cash used provided by financing activities | -992.666 M -405.69 % | -196.299 M -126.72 % | 734.648 M |
| Effect of forex changes on cash | -7.124 M 29.02 % | -10.036 M -537.68 % | 2.293 M |
| Net change in cash | -599.324 M -28.00 % | -468.235 M | 0.000 |
| Cash at beginning of period | 882.646 M 88.50 % | 468.235 M | 0.000 |
| Cash at end of period | 283.322 M | 0.000 | 0.000 |
| Operating cash flow | -46.241 M -104.97 % | 930.925 M 586.80 % | -191.232 M |
| Capital expenditure | -70.031 M 44.12 % | -125.313 M -91.01 % | -65.606 M |
| Free CashFlow | -116.272 M -114.43 % | 805.612 M 413.67 % | -256.838 M |
| 2025 | 2024 | 2024 |