Quality Power Electrical Equipments Limited QPOWER.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 3.366 B 11.54 % | 3.018 B 22.34 % | 2.467 B 40.88 % | 1.751 B |
| Net income | 661.720 M 76.72 % | 374.440 M 81.71 % | 206.060 M 24.77 % | 165.150 M |
| Income before tax | 1.123 B 77.47 % | 632.570 M 32.77 % | 476.430 M -2.76 % | 489.940 M |
| Income before tax ratio | 0.33 59.11 % | 0.21 8.53 % | 0.19 -30.97 % | 0.28 |
| EBITDA | 1.194 B 73.27 % | 689.150 M 32.05 % | 521.900 M 1.41 % | 514.630 M |
| Net income ratio | 0.20 58.44 % | 0.12 48.54 % | 0.08 -11.43 % | 0.09 |
| Ratio EBITDA | 0.35 55.34 % | 0.23 7.94 % | 0.21 -28.01 % | 0.29 |
| Gross profit ratio | 0.40 20.30 % | 0.34 -3.05 % | 0.35 -8.97 % | 0.38 |
| Weighted average shs out dil | 72.366 M 0.40 % | 72.077 M 0.00 % | 72.077 M 0.00 % | 72.077 M |
| Weighted average shs out | 72.383 M 0.42 % | 72.077 M 0.00 % | 72.077 M 0.00 % | 72.077 M |
| EPS diluted | 9.14 75.77 % | 5.20 81.82 % | 2.86 24.89 % | 2.29 |
| Earnings per share | 9.14 75.77 % | 5.20 81.82 % | 2.86 24.89 % | 2.29 |
| Gross profit | 1.360 B 34.19 % | 1.014 B 18.60 % | 854.540 M 28.24 % | 666.340 M |
| Income tax expense | 121.140 M 55.69 % | 77.810 M 0.39 % | 77.510 M 14.54 % | 67.670 M |
| Cost of revenue | 2.006 B 0.09 % | 2.005 B 24.32 % | 1.613 B 48.64 % | 1.085 B |
| General and administrative expenses | 339.320 M 11.22 % | 305.080 M 2 911.65 % | 10.130 M -46.32 % | 18.870 M |
| Selling and marketing expenses | 29.800 M 262.97 % | 8.210 M -78.13 % | 37.540 M -28.82 % | 52.740 M |
| Other expenses | 384.590 M 11.45 % | 345.090 M 31.44 % | 262.540 M 6.88 % | 245.650 M |
| Operating expenses | 753.710 M 14.48 % | 658.380 M 69.91 % | 387.490 M 9.01 % | 355.470 M |
| Cost and expenses | 2.760 B 3.65 % | 2.663 B 33.15 % | 2.000 B 38.86 % | 1.440 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 77.280 M 102.25 % | 38.210 M |
| Selling general and administrative expenses | 369.120 M 17.82 % | 313.290 M 557.21 % | 47.670 M -33.43 % | 71.610 M |
| Interest income | 0.000 | 0.000 -100.00 % | 158.360 M -35.82 % | 246.730 M |
| Interest expense | 24.390 M 6.37 % | 22.930 M 3.76 % | 22.100 M 307.00 % | 5.430 M |
| Depreciation and amortization | 47.040 M 39.79 % | 33.650 M 43.99 % | 23.370 M 21.34 % | 19.260 M |
| Operating income | 606.260 M 70.72 % | 355.120 M -23.97 % | 467.050 M 50.24 % | 310.870 M |
| Operating income ratio | 0.18 53.06 % | 0.12 -37.85 % | 0.19 6.64 % | 0.18 |
| Total other income expenses net | 516.370 M 86.11 % | 277.450 M 2 857.89 % | 9.380 M -94.76 % | 179.070 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.720 B -1 701.91 % | -95.450 M 76.48 % | -405.820 M 24.75 % | -539.330 M |
| Total investments | 854.250 M -6.61 % | 914.700 M 26.71 % | 721.910 M 92.14 % | 375.730 M |
| Total debt | 88.960 M -81.92 % | 492.000 M 363.84 % | 106.070 M -7.91 % | 115.180 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.301 B 443.98 % | 606.800 M -35.72 % | 943.990 M 15.26 % | 819.010 M |
| Common stock | 774.440 M 7.34 % | 721.500 M 48 000.00 % | 1.500 M 0.00 % | 1.500 M |
| Total equity | 5.937 B 136.92 % | 2.506 B 42.66 % | 1.757 B 9.58 % | 1.603 B |
| Other non current liabilities | 40.270 M 116.74 % | 18.580 M 41.62 % | 13.120 M 51.15 % | 8.680 M |
| Long term debt | 3.160 M -92.53 % | 42.310 M 2 047.72 % | 1.970 M -36.45 % | 3.100 M |
| Total non current liabilities | 327.780 M 231.43 % | 98.900 M 501.22 % | 16.450 M 27.13 % | 12.940 M |
| Other current liabilities | 870.820 M -56.07 % | 1.982 B 176.23 % | 717.630 M 36.01 % | 527.640 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.800 M -80.92 % | 449.690 M 331.98 % | 104.100 M -7.12 % | 112.080 M |
| Total current liabilities | 1.876 B -43.62 % | 3.327 B 146.52 % | 1.349 B 47.85 % | 912.690 M |
| Total liabilities | 2.203 B -35.67 % | 3.425 B 150.79 % | 1.366 B 47.56 % | 925.630 M |
| Other non current assets | 35.590 M -80.45 % | 182.090 M 8 696.62 % | 2.070 M -63.56 % | 5.680 M |
| Long term investments | 222.010 M -51.01 % | 453.210 M 6.52 % | 425.450 M 20.99 % | 351.640 M |
| Intangible assets | 67.090 M 1 093.77 % | 5.620 M -16.62 % | 6.740 M 251.04 % | 1.920 M |
| GoodWill | 140.030 M -75.57 % | 573.120 M 130 154.55 % | 440.000 K 0.00 % | 440.000 K |
| Goodwill and intangible assets | 207.120 M -64.21 % | 578.740 M 7 960.45 % | 7.180 M 204.24 % | 2.360 M |
| Property plant equipment net | 2.190 B 124.13 % | 976.940 M 107.05 % | 471.840 M 39.92 % | 337.220 M |
| Total non current assets | 2.694 B 22.54 % | 2.198 B 137.59 % | 925.330 M 28.94 % | 717.640 M |
| Other current assets | 454.720 M 42.35 % | 319.440 M 50.91 % | 211.680 M 31.45 % | 161.040 M |
| Short term investments | 794.260 M 72.11 % | 461.490 M 55.67 % | 296.460 M 1 130.64 % | 24.090 M |
| cash and cash equivalents | 1.809 B 207.92 % | 587.450 M 14.76 % | 511.890 M -21.79 % | 654.510 M |
| Cash and short term investments | 2.603 B 148.17 % | 1.049 B 29.76 % | 808.350 M 19.12 % | 678.600 M |
| Total current assets | 5.447 B 45.91 % | 3.733 B 69.91 % | 2.197 B 21.32 % | 1.811 B |
| Inventory | 1.018 B 22.01 % | 834.000 M 74.21 % | 478.720 M 17.43 % | 407.660 M |
| Net receivables | 1.371 B -10.41 % | 1.531 B 119.18 % | 698.310 M 23.90 % | 563.620 M |
| Tax assets | 39.620 M 428.27 % | 7.500 M -60.09 % | 18.790 M -9.40 % | 20.740 M |
| Other assets | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Account payables | 919.030 M 3.01 % | 892.160 M 69.08 % | 527.650 M 93.30 % | 272.970 M |
| Tax payables | 0.000 -100.00 % | 2.390 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.693 B 73.83 % | 974.110 M 53.27 % | 635.570 M -6.19 % | 677.530 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.469 B 1 604.36 % | 203.560 M 15.99 % | 175.500 M 67.32 % | 104.890 M |
| Deferred tax liabilities non current | 284.350 M 648.09 % | 38.010 M 2 694.85 % | 1.360 M 17.24 % | 1.160 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.141 B 37.25 % | 5.931 B 89.96 % | 3.122 B 23.48 % | 2.529 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | -134.540 M -205.36 % | 127.700 M -27.70 % | 176.630 M 262.64 % | -108.600 M |
| Accounts receivables | -63.940 M 55.83 % | -144.760 M -30.37 % | -111.040 M 8.94 % | -121.940 M |
| Inventory | -2.620 M -101.07 % | 244.130 M 443.51 % | -71.070 M 60.35 % | -179.250 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -67.980 M -339.96 % | 28.330 M -92.10 % | 358.740 M 86.27 % | 192.590 M |
| Other non cash items | -410.560 M -47.29 % | -278.740 M -19.44 % | -233.380 M 25.97 % | -315.250 M |
| Net cash provided by operating activities | 624.580 M 21.24 % | 515.160 M 16.28 % | 443.050 M 419.10 % | 85.350 M |
| Investments in property plant and equipment | -168.610 M 64.68 % | -477.410 M -218.72 % | -149.790 M -374.77 % | -31.550 M |
| 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 | -758.660 M -929.32 % | 91.480 M 157.11 % | -160.190 M -167.50 % | 237.310 M |
| Net cash used for investing activites | -927.270 M -140.27 % | -385.930 M -24.50 % | -309.980 M -250.65 % | 205.760 M |
| Debt repayment | -310.720 M -212.28 % | 276.730 M 3 137.65 % | -9.110 M -129.39 % | 31.000 M |
| 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 | -24.390 M -6.37 % | -22.930 M 13.96 % | -26.650 M -80.56 % | -14.760 M |
| Net cash used provided by financing activities | 1.710 B 573.77 % | 253.800 M 809.73 % | -35.760 M -320.20 % | 16.240 M |
| Effect of forex changes on cash | 25.670 M 94.03 % | 13.230 M -81.57 % | 71.770 M 61.28 % | 44.500 M |
| Net change in cash | 1.336 B 3 542.73 % | -38.800 M 72.79 % | -142.620 M -381.66 % | -29.610 M |
| Cash at beginning of period | 473.100 M -7.58 % | 511.890 M -21.79 % | 654.510 M -4.33 % | 684.120 M |
| Cash at end of period | 1.809 B 282.35 % | 473.090 M -7.58 % | 511.890 M -21.79 % | 654.510 M |
| Operating cash flow | 624.580 M 21.24 % | 515.160 M 16.28 % | 443.050 M 419.10 % | 85.350 M |
| Capital expenditure | -168.610 M 64.68 % | -477.410 M -218.72 % | -149.790 M -374.77 % | -31.550 M |
| Free CashFlow | 455.970 M 1 107.87 % | 37.750 M -87.13 % | 293.260 M 445.09 % | 53.800 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.767 B 63.14 % | 1.083 B 49.24 % | 725.850 M -6.79 % | 778.690 M 0.00 % | 778.690 M 98.67 % | 391.960 M -72.41 % | 1.421 B |
| Net income | 241.440 M 24.33 % | 194.200 M 40.42 % | 138.300 M -15.98 % | 164.605 M 0.00 % | 164.605 M 8.09 % | 152.290 M 35.47 % | 112.420 M |
| Income before tax | 442.850 M 24.41 % | 355.950 M 63.09 % | 218.260 M -20.41 % | 274.215 M 0.00 % | 274.215 M 26.38 % | 216.980 M 48.65 % | 145.970 M |
| Income before tax ratio | 0.25 -23.74 % | 0.33 9.28 % | 0.30 -14.61 % | 0.35 0.00 % | 0.35 -36.39 % | 0.55 438.75 % | 0.10 |
| EBITDA | 483.610 M 210.05 % | 155.980 M -9.68 % | 172.695 M 9.28 % | 158.030 M 0.00 % | 158.030 M 17.45 % | 134.553 M 30.73 % | 102.923 M |
| Net income ratio | 0.14 -23.79 % | 0.18 -5.91 % | 0.19 -9.86 % | 0.21 0.00 % | 0.21 -45.59 % | 0.39 390.97 % | 0.08 |
| Ratio EBITDA | 0.27 90.05 % | 0.14 -39.48 % | 0.24 17.24 % | 0.20 0.00 % | 0.20 -40.88 % | 0.34 373.82 % | 0.07 |
| Gross profit ratio | 0.39 16.05 % | 0.34 -31.24 % | 0.49 20.67 % | 0.41 0.00 % | 0.41 -27.63 % | 0.56 95.68 % | 0.29 |
| Weighted average shs out dil | 77.444 M 6.52 % | 72.701 M 0.93 % | 72.031 M -0.16 % | 72.150 M 0.00 % | 72.150 M 0.00 % | 72.150 M 0.12 % | 72.064 M |
| Weighted average shs out | 77.444 M 6.48 % | 72.734 M 0.98 % | 72.031 M -0.23 % | 72.195 M 0.00 % | 72.195 M 0.03 % | 72.175 M 0.15 % | 72.064 M |
| EPS diluted | 3.12 16.85 % | 2.67 39.06 % | 1.92 -15.79 % | 2.28 -47.47 % | 4.34 105.69 % | 2.11 35.26 % | 1.56 |
| Earnings per share | 3.12 16.85 % | 2.67 39.06 % | 1.92 -15.79 % | 2.28 -47.47 % | 4.34 105.69 % | 2.11 35.26 % | 1.56 |
| Gross profit | 691.470 M 89.32 % | 365.230 M 2.61 % | 355.940 M 12.48 % | 316.450 M 0.00 % | 316.450 M 43.77 % | 220.110 M -46.01 % | 407.680 M |
| Income tax expense | 72.210 M 41.76 % | 50.940 M 125.90 % | 22.550 M -5.35 % | 23.825 M 0.00 % | 23.825 M -42.96 % | 41.770 M 292.94 % | 10.630 M |
| Cost of revenue | 1.076 B 49.82 % | 718.000 M 94.10 % | 369.910 M -19.97 % | 462.240 M 0.00 % | 462.240 M 168.98 % | 171.850 M -83.03 % | 1.013 B |
| General and administrative expenses | 0.000 -100.00 % | 138.690 M | 0.000 -100.00 % | 65.370 M 0.00 % | 65.370 M -49.42 % | 129.250 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K 0.00 % | 890.000 K | 0.000 | 0.000 |
| Other expenses | 409.890 M 386.48 % | -143.080 M | 0.000 | 0.000 | 0.000 100.00 % | -154.380 M | 0.000 |
| Operating expenses | 409.890 M 284.26 % | 106.670 M 50.45 % | 70.900 M -35.04 % | 109.150 M 0.00 % | 109.150 M 35.25 % | 80.700 M 24.94 % | 64.590 M |
| Cost and expenses | 1.486 B 80.14 % | 824.670 M 87.08 % | 440.810 M -22.85 % | 571.390 M 0.00 % | 571.390 M 126.25 % | 252.550 M -76.56 % | 1.078 B |
| Research and development expenses | 0.000 -100.00 % | 143.080 M | 0.000 -100.00 % | 42.890 M 0.00 % | 42.890 M -72.22 % | 154.380 M | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 106.670 M 50.45 % | 70.900 M 7.00 % | 66.260 M 0.00 % | 66.260 M -17.89 % | 80.700 M 24.94 % | 64.590 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.320 M | 0.000 | 0.000 -100.00 % | 17.650 M 133.47 % | 7.560 M | 0.000 | 0.000 |
| Depreciation and amortization | 28.440 M 141.84 % | 11.760 M 32.06 % | 8.905 M 0.00 % | 8.905 M 0.00 % | 8.905 M 5.85 % | 8.413 M 43.99 % | 5.843 M |
| Operating income | 281.580 M 8.90 % | 258.560 M -9.29 % | 285.040 M 37.50 % | 207.300 M 0.00 % | 207.300 M 48.70 % | 139.410 M -59.37 % | 343.090 M |
| Operating income ratio | 0.16 -33.25 % | 0.24 -39.22 % | 0.39 47.51 % | 0.27 0.00 % | 0.27 -25.15 % | 0.36 47.27 % | 0.24 |
| Total other income expenses net | 161.270 M 65.59 % | 97.390 M 245.84 % | -66.780 M -199.80 % | 66.915 M 0.00 % | 66.915 M -13.74 % | 77.570 M 139.35 % | -197.120 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.720 B | 0.000 100.00 % | -172.420 M 25.96 % | -232.880 M -157.90 % | -90.300 M |
| Total investments | 0.000 -100.00 % | 854.250 M | 0.000 -100.00 % | 858.750 M 0.00 % | 858.750 M -6.12 % | 914.700 M |
| Total debt | 0.000 -100.00 % | 88.960 M | 0.000 -100.00 % | 342.610 M 34.08 % | 255.530 M -33.25 % | 382.790 M |
| Accumulated other comprehensive income loss | 4.244 B 22.32 % | 3.469 B 87.03 % | 1.855 B 1 051.47 % | 161.100 M 0.00 % | 161.100 M 3.06 % | 156.320 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 972.420 M 0.00 % | 972.420 M 48.68 % | 654.040 M |
| Common stock | 0.000 -100.00 % | 774.440 M | 0.000 -100.00 % | 721.500 M 0.00 % | 721.500 M 0.00 % | 721.500 M |
| Total equity | 5.937 B 0.00 % | 5.937 B 148.81 % | 2.386 B -20.65 % | 3.007 B 26.02 % | 2.386 B 25.38 % | 1.903 B |
| Other non current liabilities | -5.937 B -14 843.36 % | 40.270 M 101.69 % | -2.386 B -6 103.17 % | 39.750 M -4.08 % | 41.440 M 109.08 % | 19.820 M |
| Long term debt | 0.000 -100.00 % | 3.160 M | 0.000 -100.00 % | 4.930 M | 0.000 -100.00 % | 13.010 M |
| Total non current liabilities | -5.937 B -1 911.32 % | 327.780 M 113.74 % | -2.386 B -2 976.05 % | 82.970 M 100.22 % | 41.440 M 26.23 % | 32.830 M |
| Other current liabilities | 0.000 -100.00 % | 870.820 M | 0.000 -100.00 % | 2.077 B 179.06 % | 744.150 M 16.32 % | 639.720 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 85.800 M | 0.000 -100.00 % | 337.680 M 32.15 % | 255.530 M -30.90 % | 369.780 M |
| Total current liabilities | 0.000 -100.00 % | 1.876 B | 0.000 -100.00 % | 3.299 B 110.32 % | 1.569 B -5.08 % | 1.653 B |
| Total liabilities | -5.937 B -369.45 % | 2.203 B 192.34 % | -2.386 B -170.55 % | 3.382 B 110.06 % | 1.610 B -4.47 % | 1.686 B |
| Other non current assets | 0.000 -100.00 % | 31.200 M | 0.000 -100.00 % | 124.530 M -35.12 % | 191.950 M 35.59 % | 141.570 M |
| Long term investments | 0.000 -100.00 % | 222.010 M | 0.000 -100.00 % | 79.930 M 0.00 % | 79.930 M -82.36 % | 453.210 M |
| Intangible assets | 0.000 -100.00 % | 67.090 M | 0.000 -100.00 % | 6.090 M 0.00 % | 6.090 M 8.56 % | 5.610 M |
| GoodWill | 0.000 -100.00 % | 140.030 M | 0.000 -100.00 % | 554.150 M 125 843.18 % | 440.000 K 0.00 % | 440.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 207.120 M | 0.000 -100.00 % | 560.240 M 8 479.48 % | 6.530 M 7.93 % | 6.050 M |
| Property plant equipment net | 0.000 -100.00 % | 2.190 B | 0.000 -100.00 % | 1.145 B 56.01 % | 733.810 M 9.32 % | 671.270 M |
| Total non current assets | 0.000 -100.00 % | 2.690 B | 0.000 -100.00 % | 1.925 B 90.17 % | 1.012 B -20.43 % | 1.272 B |
| Other current assets | -2.441 B -636.84 % | 454.720 M 135.88 % | -1.267 B -306.61 % | 613.350 M 48.60 % | 412.760 M 110.32 % | 196.250 M |
| Short term investments | 0.000 -100.00 % | 794.260 M | 0.000 -100.00 % | 1.126 B 44.51 % | 778.820 M 68.76 % | 461.490 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 515.030 M 5.45 % | 488.410 M 3.24 % | 473.090 M |
| Cash and short term investments | 2.441 B -6.22 % | 2.603 B 105.42 % | 1.267 B -22.75 % | 1.641 B 29.46 % | 1.267 B 35.59 % | 934.580 M |
| Total current assets | 0.000 -100.00 % | 5.447 B | 0.000 -100.00 % | 4.465 B 49.61 % | 2.984 B 28.81 % | 2.317 B |
| Inventory | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 821.970 M 486.53 % | 140.140 M -40.26 % | 234.590 M |
| Net receivables | 0.000 -100.00 % | 1.371 B | 0.000 -100.00 % | 1.389 B 19.30 % | 1.164 B 22.36 % | 951.320 M |
| Tax assets | 0.000 -100.00 % | 39.620 M | 0.000 -100.00 % | 15.430 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 919.030 M | 0.000 -100.00 % | 866.550 M 52.28 % | 569.040 M -11.54 % | 643.260 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 18.420 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 1.152 B 116.89 % | 531.240 M 43.04 % | 371.390 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.693 B | 0.000 -100.00 % | 531.240 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 284.350 M | 0.000 -100.00 % | 38.290 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 8.141 B | 0.000 -100.00 % | 6.389 B 59.88 % | 3.996 B 11.36 % | 3.589 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -48.490 M 0.00 % | -48.490 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 47.225 M 0.00 % | 47.225 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -95.715 M 0.00 % | -95.715 M | 0.000 | 0.000 |
| Other non cash items | -241.440 M -24.33 % | -194.200 M -40.42 % | -138.300 M -221.59 % | -43.005 M 0.00 % | -43.005 M 71.76 % | -152.290 M -35.47 % | -112.420 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 82.185 M 0.00 % | 82.185 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -21.240 M 0.00 % | -21.240 M | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 27.050 M 0.00 % | 27.050 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.810 M 0.00 % | 5.810 M | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -72.245 M 0.00 % | -72.245 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -72.245 M 0.00 % | -72.245 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M 0.00 % | 2.785 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 82.185 M 0.00 % | 82.185 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -21.240 M 0.00 % | -21.240 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 60.945 M 0.00 % | 60.945 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |