Zephyrus Wing Energies Ltd ^ZPRS.TA

Finances

	2024	2023	2022	2021	2020	2019
Revenue	196.743 M ^{-21.87 %}	251.813 M ^{0.76 %}	249.912 M ^{70.74 %}	146.371 M ^{193.85 %}	49.811 M ^{1 422.81 %}	3.271 M
Net income	82.409 M ^{-72.31 %}	297.617 M ^{578.33 %}	-62.220 M ^{21.87 %}	-79.634 M ^{-519.72 %}	-12.850 M ^{-112.78 %}	-6.039 M
Income before tax	90.034 M ^{-75.60 %}	368.946 M ^{447.54 %}	-106.160 M ^{51.85 %}	-220.480 M ^{-147.84 %}	-88.961 M ^{-187.04 %}	-30.993 M
Income before tax ratio	0.46 ^{-68.77 %}	1.47 ^{444.91 %}	-0.42 ^{71.80 %}	-1.51 ^{15.66 %}	-1.79 ^{81.15 %}	-9.48
EBITDA	229.393 M ^{17.55 %}	195.145 M ^{-12.72 %}	223.592 M ^{81.55 %}	123.154 M ^{695.58 %}	-20.678 M ^{-2 290.47 %}	944.000 K
Net income ratio	0.42 ^{-64.56 %}	1.18 ^{574.72 %}	-0.25 ^{54.24 %}	-0.54 ^{-110.89 %}	-0.26 ^{86.03 %}	-1.85
Ratio EBITDA	1.17 ^{50.45 %}	0.77 ^{-13.38 %}	0.89 ^{6.33 %}	0.84 ^{302.68 %}	-0.42 ^{-243.84 %}	0.29
Gross profit ratio	0.80 ^{-5.93 %}	0.85 ^{-6.02 %}	0.90 ^{5.38 %}	0.86 ^{27.15 %}	0.67 ^{27 474.91 %}	0.00
Weighted average shs out dil	71.340 M ^{17.74 %}	60.591 M ^{-6.80 %}	65.011 M ^{41.38 %}	45.984 M ^{-29.27 %}	65.011 M ^{0.00 %}	65.011 M
Weighted average shs out	71.340 M ^{17.70 %}	60.614 M ^{-6.76 %}	65.011 M ^{41.38 %}	45.984 M ^{-29.27 %}	65.011 M ^{0.00 %}	65.011 M
EPS diluted	1.27 ^{-74.13 %}	4.91 ^{611.46 %}	-0.96 ^{44.51 %}	-1.73 ^{-765.00 %}	-0.20 ^{-115.29 %}	-0.09
Earnings per share	1.27 ^{-74.13 %}	4.91 ^{611.46 %}	-0.96 ^{21.31 %}	-1.22 ^{-510.00 %}	-0.20 ^{-115.29 %}	-0.09
Gross profit	157.170 M ^{-26.50 %}	213.845 M ^{-5.31 %}	225.827 M ^{79.92 %}	125.516 M ^{273.64 %}	33.593 M ^{419 812.50 %}	8.000 K
Income tax expense	7.625 M ^{-89.31 %}	71.329 M ^{667.63 %}	-12.566 M ^{75.09 %}	-50.450 M ^{-4 038.64 %}	-1.219 M ^{45.53 %}	-2.238 M
Cost of revenue	39.573 M ^{4.23 %}	37.968 M ^{57.64 %}	24.085 M ^{15.49 %}	20.855 M ^{28.59 %}	16.218 M ^{397.03 %}	3.263 M
General and administrative expenses	18.524 M ^{10.08 %}	16.828 M ^{86.13 %}	9.041 M ^{316.83 %}	2.169 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	57.175 M	0.000 ^{-100.00 %}	1.591 M ^{707.25 %}	-262.000 K ^{42.92 %}	-459.000 K ^{48.77 %}	-896.000 K
Operating expenses	75.699 M ^{349.84 %}	16.828 M ^{-62.62 %}	45.014 M ^{10.09 %}	40.888 M ^{85.69 %}	22.019 M ^{978.83 %}	2.041 M
Cost and expenses	115.272 M ^{110.37 %}	54.796 M ^{-20.70 %}	69.099 M ^{11.91 %}	61.743 M ^{61.47 %}	38.237 M ^{620.91 %}	5.304 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	18.524 M ^{10.08 %}	16.828 M ^{86.13 %}	9.041 M ^{316.83 %}	2.169 M	0.000	0.000
Interest income	12.194 M ^{11.57 %}	10.929 M ^{248.17 %}	3.139 M ^{-95.03 %}	63.176 M ^{-9.38 %}	69.718 M ^{159.02 %}	26.916 M
Interest expense	79.427 M ^{3.40 %}	76.818 M ^{46.30 %}	52.506 M ^{-16.98 %}	63.245 M ^{29.96 %}	48.664 M ^{80.80 %}	26.916 M
Depreciation and amortization	59.932 M ^{10.87 %}	54.056 M ^{50.27 %}	35.973 M ^{-7.09 %}	38.719 M ^{97.35 %}	19.619 M ^{1 190.72 %}	1.520 M
Operating income	81.471 M ^{-58.65 %}	197.017 M ^{7.89 %}	182.602 M ^{116.26 %}	84.435 M ^{949.53 %}	-9.939 M ^{-1 625.52 %}	-576.000 K
Operating income ratio	0.41 ^{-47.07 %}	0.78 ^{7.08 %}	0.73 ^{26.66 %}	0.58 ^{389.10 %}	-0.20 ^{-13.31 %}	-0.18
Total other income expenses net	8.563 M ^{-95.02 %}	171.929 M ^{159.91 %}	-286.973 M ^{16.71 %}	-344.546 M ^{-242.71 %}	-100.535 M ^{-230.52 %}	-30.417 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Net debt	762.555 M ^{-9.34 %}	841.147 M ^{3.82 %}	810.195 M ^{6.91 %}	757.834 M ^{-16.69 %}	909.628 M
Total investments	10.209 M ^{-85.36 %}	69.734 M ^{-39.75 %}	115.733 M ^{137.90 %}	48.647 M	0.000
Total debt	875.248 M ^{-7.95 %}	950.802 M ^{-1.22 %}	962.561 M ^{20.54 %}	798.568 M ^{-14.28 %}	931.592 M
Accumulated other comprehensive income loss	-367.211 M	0.000 ^{100.00 %}	-218.894 M ^{-8.20 %}	-202.305 M ^{-489.90 %}	-34.295 M
Retained earnings	115.128 M ^{251.87 %}	32.719 M ^{112.35 %}	-264.898 M ^{-31.04 %}	-202.143 M ^{-353.24 %}	-44.600 M
Common stock	731.795 M ^{0.00 %}	731.795 M ^{19.95 %}	610.108 M ^{21.18 %}	503.458 M ^{86.61 %}	269.789 M
Total equity	479.712 M ^{15.88 %}	413.989 M ^{2 437.63 %}	16.314 M ^{101.86 %}	8.082 M ^{-88.54 %}	70.531 M
Other non current liabilities	72.009 M ^{-52.58 %}	151.843 M ^{-56.51 %}	349.180 M ^{102.63 %}	172.322 M ^{379.46 %}	35.941 M
Long term debt	804.788 M ^{-8.81 %}	882.514 M ^{10.15 %}	801.204 M ^{453.31 %}	144.801 M ^{-83.62 %}	884.075 M
Total non current liabilities	880.055 M ^{-14.92 %}	1.034 B ^{-10.09 %}	1.150 B ^{262.76 %}	317.123 M ^{-65.53 %}	920.016 M
Other current liabilities	51.022 M ^{14.03 %}	44.744 M ^{-72.35 %}	161.813 M ^{27.53 %}	126.885 M ^{1 508.99 %}	7.886 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-7.314 M	0.000	0.000
Short term debt	70.460 M ^{3.18 %}	68.288 M ^{-57.68 %}	161.357 M ^{-75.32 %}	653.767 M ^{1 087.72 %}	55.044 M
Total current liabilities	133.096 M ^{15.39 %}	115.341 M ^{-65.39 %}	333.271 M ^{-57.75 %}	788.811 M ^{1 068.85 %}	67.486 M
Total liabilities	1.013 B ^{-11.88 %}	1.150 B ^{-22.51 %}	1.484 B ^{34.15 %}	1.106 B ^{11.99 %}	987.502 M
Other non current assets	200.089 M ^{62.25 %}	123.321 M ^{0.31 %}	122.934 M ^{380.32 %}	25.594 M ^{-9.50 %}	28.281 M
Long term investments	0.000 ^{-100.00 %}	47.791 M ^{-45.41 %}	87.546 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{100.00 %}	-69.298 M	0.000	0.000
Property plant equipment net	1.134 B ^{-6.38 %}	1.211 B ^{13.98 %}	1.063 B ^{17.04 %}	908.000 M ^{-7.26 %}	979.127 M
Total non current assets	1.334 B ^{-3.50 %}	1.382 B ^{8.57 %}	1.273 B ^{29.02 %}	986.806 M ^{-2.80 %}	1.015 B
Other current assets	24.734 M ^{-13.09 %}	28.459 M ^{177.14 %}	10.269 M ^{18.70 %}	8.651 M ^{527.79 %}	1.378 M
Short term investments	10.209 M ^{-53.47 %}	21.943 M ^{-22.15 %}	28.187 M ^{-42.06 %}	48.647 M	0.000
cash and cash equivalents	112.693 M ^{2.77 %}	109.655 M ^{-28.03 %}	152.366 M ^{274.05 %}	40.734 M ^{85.46 %}	21.964 M
Cash and short term investments	122.902 M ^{-6.61 %}	131.598 M ^{-13.63 %}	152.366 M ^{274.05 %}	40.734 M ^{85.46 %}	21.964 M
Total current assets	158.825 M ^{-12.41 %}	181.328 M ^{-20.04 %}	226.779 M ^{78.27 %}	127.210 M ^{197.18 %}	42.806 M
Inventory	0.000	0.000 ^{100.00 %}	-28.187 M ^{42.06 %}	-48.647 M	0.000
Net receivables	11.189 M ^{-47.40 %}	21.271 M ^{-40.84 %}	35.957 M ^{23.23 %}	29.178 M ^{49.91 %}	19.464 M
Tax assets	0.000	0.000 ^{-100.00 %}	69.298 M ^{30.23 %}	53.212 M ^{580.55 %}	7.819 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	11.614 M ^{402.99 %}	2.309 M ^{-77.14 %}	10.101 M ^{23.80 %}	8.159 M ^{171.51 %}	3.005 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.551 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{100.00 %}	-110.002 M ^{-20.98 %}	-90.928 M ^{24.46 %}	-120.363 M
Capital lease obligations	92.954 M ^{9.62 %}	84.799 M ^{16.70 %}	72.666 M ^{20.71 %}	60.199 M ^{6.93 %}	56.300 M
Preferred stock	0.000 ^{-100.00 %}	350.525 M	0.000 ^{-100.00 %}	202.305 M ^{489.90 %}	34.295 M
Other total stockholders equity	0.000 ^{100.00 %}	-701.050 M	0.000 ^{100.00 %}	-404.610 M ^{-489.90 %}	-68.590 M
Deferred tax liabilities non current	3.258 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.493 B ^{-4.53 %}	1.564 B ^{4.25 %}	1.500 B ^{34.65 %}	1.114 B ^{5.29 %}	1.058 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.350 M ^{-1.96 %}	2.397 M	0.000	0.000	0.000	0.000
Change in working capital	33.694 M ^{350.70 %}	7.476 M ^{-46.77 %}	14.045 M ^{394.02 %}	2.843 M ^{-70.86 %}	9.758 M ^{109.67 %}	-100.951 M
Accounts receivables	20.028 M ^{4.66 %}	19.137 M ^{483.51 %}	-4.990 M ^{54.60 %}	-10.991 M ^{-3 031.34 %}	-351.000 K ^{97.99 %}	-17.420 M
Inventory	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
Other working capital	13.666 M ^{217.19 %}	-11.661 M ^{-173.88 %}	15.784 M ^{14.10 %}	13.834 M ^{36.85 %}	10.109 M ^{112.10 %}	-83.531 M
Other non cash items	-7.684 M ^{95.48 %}	-170.040 M ^{-459.56 %}	47.291 M ^{-81.25 %}	252.190 M ^{163.44 %}	95.728 M ^{271.61 %}	25.760 M
Net cash provided by operating activities	173.701 M ^{-9.30 %}	191.506 M ^{-9.98 %}	212.734 M ^{71.95 %}	123.722 M ^{231.14 %}	37.363 M ^{136.48 %}	-102.426 M
Investments in property plant and equipment	-10.078 M ^{42.21 %}	-17.440 M ^{85.27 %}	-118.390 M ^{-99.18 %}	-59.439 M ^{84.59 %}	-385.729 M ^{8.71 %}	-422.510 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	21.053 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-20.044 M ^{83.49 %}	-121.397 M ^{-560.95 %}	-18.367 M	0.000	0.000
Sales maturities of investments	3.093 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-21.832 M ^{68.82 %}	-70.021 M ^{-266.26 %}	-19.118 M ^{-198.77 %}	-6.399 M ^{59.62 %}	-15.845 M ^{-25.88 %}	-12.587 M
Net cash used for investing activites	-28.817 M ^{73.19 %}	-107.505 M ^{58.48 %}	-258.905 M ^{-309.97 %}	-63.152 M ^{84.27 %}	-401.574 M ^{7.70 %}	-435.097 M
Debt repayment	-55.558 M ^{60.91 %}	-142.112 M ^{-251.83 %}	93.601 M ^{176.82 %}	-121.843 M ^{-131.70 %}	384.347 M ^{10.70 %}	347.187 M
Common stock issued	0.000 ^{-100.00 %}	139.527 M ^{30.83 %}	106.650 M ^{-54.36 %}	233.669 M ^{208 533.04 %}	112.000 K ^{-99.94 %}	175.457 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-535.000 K ^{99.31 %}	-77.909 M	0.000	0.000
Other financing activites	-81.905 M ^{43.09 %}	-143.927 M ^{-178.82 %}	-51.620 M ^{28.53 %}	-72.222 M ^{-231.32 %}	-21.798 M ^{-112.98 %}	167.898 M
Net cash used provided by financing activities	-137.463 M ^{6.18 %}	-146.512 M ^{-198.93 %}	148.096 M ^{486.62 %}	-38.305 M ^{-110.56 %}	362.661 M ^{-29.59 %}	515.085 M
Effect of forex changes on cash	-4.383 M ^{-122.14 %}	19.800 M ^{103.98 %}	9.707 M ^{377.74 %}	-3.495 M ^{-147.00 %}	-1.415 M ^{65.94 %}	-4.155 M
Net change in cash	3.038 M ^{107.11 %}	-42.711 M ^{-138.26 %}	111.632 M ^{494.74 %}	18.770 M ^{733.05 %}	-2.965 M ^{88.85 %}	-26.593 M
Cash at beginning of period	109.655 M ^{-28.03 %}	152.366 M ^{274.05 %}	40.734 M ^{85.46 %}	21.964 M ^{-11.89 %}	24.929 M ^{-51.61 %}	51.522 M
Cash at end of period	112.693 M ^{2.77 %}	109.655 M ^{-28.03 %}	152.366 M ^{274.05 %}	40.734 M ^{85.46 %}	21.964 M ^{-11.89 %}	24.929 M
Operating cash flow	173.701 M ^{-9.30 %}	191.506 M ^{-9.98 %}	212.734 M ^{71.95 %}	123.722 M ^{231.14 %}	37.363 M ^{136.48 %}	-102.426 M
Capital expenditure	-10.078 M ^{42.21 %}	-17.440 M ^{85.27 %}	-118.390 M ^{-99.18 %}	-59.439 M ^{84.59 %}	-385.729 M ^{8.71 %}	-422.510 M
Free CashFlow	163.623 M ^{-6.00 %}	174.066 M ^{84.50 %}	94.344 M ^{46.76 %}	64.283 M ^{118.45 %}	-348.366 M ^{33.64 %}	-524.936 M
	2024	2023	2022	2021	2020	2019

	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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	44.301 M ^{-56.16 %}	101.056 M ^{5.61 %}	95.687 M ^{-6.20 %}	102.015 M ^{-31.90 %}	149.798 M ^{21.23 %}	123.562 M ^{-3.57 %}	128.139 M ^{36.35 %}	93.980 M ^{76.95 %}	53.110 M ^{113.25 %}	24.906 M ^{0.00 %}	24.906 M ^{1 422.81 %}	1.636 M ^{0.00 %}	1.636 M
Net income	-1.611 M ^{-106.74 %}	23.910 M ^{-59.13 %}	58.499 M ^{-14.03 %}	68.043 M ^{-70.36 %}	229.574 M ^{139.37 %}	95.908 M ^{160.65 %}	-158.128 M ^{-255.50 %}	-44.481 M ^{-26.54 %}	-35.153 M ^{-447.13 %}	-6.425 M ^{0.00 %}	-6.425 M ^{-112.78 %}	-3.020 M ^{0.00 %}	-3.020 M
Income before tax	-2.093 M ^{-111.70 %}	17.883 M ^{-75.21 %}	72.151 M ^{-7.93 %}	78.365 M ^{-73.03 %}	290.581 M ^{102.28 %}	143.652 M ^{157.50 %}	-249.812 M ^{-65.54 %}	-150.906 M ^{-116.90 %}	-69.574 M ^{-56.41 %}	-44.481 M ^{0.00 %}	-44.481 M ^{-187.04 %}	-15.497 M ^{0.00 %}	-15.497 M
Income before tax ratio	-0.05 ^{-126.70 %}	0.18 ^{-76.53 %}	0.75 ^{-1.84 %}	0.77 ^{-60.40 %}	1.94 ^{66.85 %}	1.16 ^{159.63 %}	-1.95 ^{-21.41 %}	-1.61 ^{-22.57 %}	-1.31 ^{26.65 %}	-1.79 ^{0.00 %}	-1.79 ^{81.15 %}	-9.48 ^{0.00 %}	-9.48
EBITDA	36.237 M ^{-77.42 %}	160.506 M ^{133.00 %}	68.887 M ^{-1.44 %}	69.896 M ^{-43.17 %}	122.991 M ^{22.77 %}	100.183 M ^{-13.53 %}	115.857 M ^{39.83 %}	82.857 M ^{101.07 %}	41.209 M ^{498.58 %}	-10.339 M ^{0.00 %}	-10.339 M ^{-2 290.47 %}	472.000 K ^{0.00 %}	472.000 K
Net income ratio	-0.04 ^{-115.37 %}	0.24 ^{-61.30 %}	0.61 ^{-8.34 %}	0.67 ^{-56.48 %}	1.53 ^{97.45 %}	0.78 ^{162.90 %}	-1.23 ^{-160.73 %}	-0.47 ^{28.49 %}	-0.66 ^{-156.57 %}	-0.26 ^{0.00 %}	-0.26 ^{86.03 %}	-1.85 ^{0.00 %}	-1.85
Ratio EBITDA	0.82 ^{-48.50 %}	1.59 ^{120.62 %}	0.72 ^{5.07 %}	0.69 ^{-16.55 %}	0.82 ^{1.26 %}	0.81 ^{-10.33 %}	0.90 ^{2.55 %}	0.88 ^{13.63 %}	0.78 ^{286.91 %}	-0.42 ^{0.00 %}	-0.42 ^{-243.84 %}	0.29 ^{0.00 %}	0.29
Gross profit ratio	0.75 ^{-5.38 %}	0.80 ^{-0.87 %}	0.80 ^{-1.34 %}	0.81 ^{-6.90 %}	0.87 ^{-0.67 %}	0.88 ^{-5.25 %}	0.93 ^{2.60 %}	0.90 ^{16.60 %}	0.78 ^{15.05 %}	0.67 ^{0.00 %}	0.67 ^{27 474.91 %}	0.00 ^{0.00 %}	0.00
Weighted average shs out dil	80.550 M ^{12.91 %}	71.340 M ^{0.00 %}	71.340 M ^{9.44 %}	65.187 M ^{16.42 %}	55.994 M ^{21.64 %}	46.033 M ^{0.14 %}	45.967 M ^{-0.07 %}	46.000 M ^{0.00 %}	46.000 M ^{-29.24 %}	65.011 M ^{0.00 %}	65.011 M ^{0.00 %}	65.011 M ^{0.00 %}	65.011 M
Weighted average shs out	80.550 M ^{12.91 %}	71.340 M ^{0.00 %}	71.340 M ^{9.25 %}	65.300 M ^{16.62 %}	55.994 M ^{21.64 %}	46.033 M ^{0.14 %}	45.967 M ^{-0.07 %}	46.000 M ^{0.00 %}	46.000 M ^{-29.24 %}	65.011 M ^{0.00 %}	65.011 M ^{0.00 %}	65.011 M ^{0.00 %}	65.011 M
EPS diluted	-0.02 ^{-105.88 %}	0.34 ^{-58.54 %}	0.82 ^{-21.15 %}	1.04 ^{-74.63 %}	4.10 ^{97.12 %}	2.08 ^{160.47 %}	-3.44 ^{-258.33 %}	-0.96 ^{-26.32 %}	-0.76 ^{-660.00 %}	-0.10 ^{0.00 %}	-0.10 ^{-115.52 %}	-0.05 ^{0.00 %}	-0.05
Earnings per share	-0.02 ^{-105.88 %}	0.34 ^{-58.54 %}	0.82 ^{-21.15 %}	1.04 ^{-74.63 %}	4.10 ^{97.12 %}	2.08 ^{160.47 %}	-3.44 ^{-258.33 %}	-0.96 ^{-26.32 %}	-0.76 ^{-660.00 %}	-0.10 ^{0.00 %}	-0.10 ^{-115.52 %}	-0.05 ^{0.00 %}	-0.05
Gross profit	33.343 M ^{-58.52 %}	80.387 M ^{4.69 %}	76.783 M ^{-7.46 %}	82.975 M ^{-36.60 %}	130.870 M ^{20.42 %}	108.676 M ^{-8.63 %}	118.940 M ^{39.89 %}	85.026 M ^{106.33 %}	41.209 M ^{145.34 %}	16.797 M ^{0.00 %}	16.797 M ^{419 812.50 %}	4.000 K ^{0.00 %}	4.000 K
Income tax expense	-482.000 K ^{92.00 %}	-6.027 M ^{-144.15 %}	13.652 M ^{32.26 %}	10.322 M ^{-83.08 %}	61.007 M ^{74.65 %}	34.932 M ^{-26.46 %}	47.498 M ^{20.34 %}	39.469 M ^{259.43 %}	10.981 M ^{1 901.64 %}	-609.500 K ^{0.00 %}	-609.500 K ^{45.53 %}	-1.119 M ^{0.00 %}	-1.119 M
Cost of revenue	10.958 M ^{-46.98 %}	20.669 M ^{9.34 %}	18.904 M ^{-0.71 %}	19.040 M ^{0.59 %}	18.928 M ^{27.15 %}	14.886 M ^{61.82 %}	9.199 M ^{2.74 %}	8.954 M ^{-24.76 %}	11.901 M ^{46.76 %}	8.109 M ^{0.00 %}	8.109 M ^{397.03 %}	1.632 M ^{0.00 %}	1.632 M
General and administrative expenses	0.000 ^{100.00 %}	-7.896 M ^{-200.00 %}	7.896 M ^{-11.77 %}	8.949 M ^{13.58 %}	7.879 M ^{32.24 %}	5.958 M ^{93.25 %}	3.083 M ^{42.14 %}	2.169 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.879 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	20.928 M ^{-72.35 %}	75.699 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-229.500 K ^{0.00 %}	-229.500 K ^{48.77 %}	-448.000 K ^{0.00 %}	-448.000 K
Operating expenses	20.928 M ^{-69.13 %}	67.803 M ^{758.70 %}	7.896 M ^{-11.77 %}	8.949 M ^{-95.50 %}	198.688 M ^{277.66 %}	52.610 M ^{-84.39 %}	337.019 M ^{66.02 %}	202.993 M ^{149.92 %}	81.223 M ^{637.75 %}	11.010 M ^{0.00 %}	11.010 M ^{978.83 %}	1.021 M ^{0.00 %}	1.021 M
Cost and expenses	31.886 M ^{-63.96 %}	88.472 M ^{230.12 %}	26.800 M ^{-4.25 %}	27.989 M ^{-87.14 %}	217.616 M ^{222.41 %}	67.496 M ^{-80.50 %}	346.218 M ^{63.35 %}	211.947 M ^{127.60 %}	93.124 M ^{387.09 %}	19.119 M ^{0.00 %}	19.119 M ^{620.91 %}	2.652 M ^{0.00 %}	2.652 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{100.00 %}	-7.896 M ^{-200.00 %}	7.896 M ^{-11.77 %}	8.949 M ^{13.58 %}	7.879 M ^{32.24 %}	5.958 M ^{93.25 %}	3.083 M ^{42.14 %}	2.169 M	0.000	0.000	0.000	0.000	0.000
Interest income	4.358 M ^{-64.26 %}	12.194 M	0.000 ^{-100.00 %}	25.154 M ^{-35.46 %}	38.977 M ^{150.53 %}	15.558 M ^{-50.97 %}	31.733 M ^{-3.66 %}	32.939 M ^{11.43 %}	29.560 M ^{-15.20 %}	34.859 M ^{0.00 %}	34.859 M ^{159.02 %}	13.458 M ^{0.00 %}	13.458 M
Interest expense	23.234 M ^{-70.75 %}	79.427 M	0.000	0.000 ^{-100.00 %}	92.536 M ^{193.75 %}	31.502 M	0.000	0.000	0.000 ^{-100.00 %}	24.332 M ^{0.00 %}	24.332 M ^{80.80 %}	13.458 M ^{0.00 %}	13.458 M
Depreciation and amortization	15.096 M ^{-52.78 %}	31.970 M ^{14.33 %}	27.962 M ^{8.02 %}	25.885 M ^{7.67 %}	24.041 M ^{61.35 %}	14.900 M ^{-19.62 %}	18.538 M ^{-0.44 %}	18.619 M ^{-7.37 %}	20.100 M ^{104.90 %}	9.810 M ^{0.00 %}	9.810 M ^{1 190.72 %}	760.000 K ^{0.00 %}	760.000 K
Operating income	12.415 M ^{-1.34 %}	12.584 M ^{-81.73 %}	68.887 M ^{-6.94 %}	74.026 M ^{-25.19 %}	98.950 M ^{16.03 %}	85.283 M ^{-12.37 %}	97.319 M ^{51.50 %}	64.238 M ^{204.32 %}	21.109 M ^{524.77 %}	-4.970 M ^{0.00 %}	-4.970 M ^{-1 625.52 %}	-288.000 K ^{0.00 %}	-288.000 K
Operating income ratio	0.28 ^{125.05 %}	0.12 ^{-82.70 %}	0.72 ^{-0.79 %}	0.73 ^{9.85 %}	0.66 ^{-4.30 %}	0.69 ^{-9.12 %}	0.76 ^{11.11 %}	0.68 ^{71.97 %}	0.40 ^{299.19 %}	-0.20 ^{0.00 %}	-0.20 ^{-13.31 %}	-0.18 ^{0.00 %}	-0.18
Total other income expenses net	-14.508 M ^{-373.79 %}	5.299 M ^{62.35 %}	3.264 M ^{-24.78 %}	4.339 M ^{-97.74 %}	191.631 M ^{228.31 %}	58.369 M ^{116.81 %}	-347.131 M ^{-61.35 %}	-215.144 M ^{-137.25 %}	-90.683 M ^{-80.40 %}	-50.268 M ^{0.00 %}	-50.268 M ^{-230.52 %}	-15.209 M ^{0.00 %}	-15.209 M
	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	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	785.221 M ^{2.97 %}	762.555 M ^{-5.59 %}	807.692 M ^{-3.98 %}	841.147 M ^{3.54 %}	812.350 M ^{0.27 %}	810.195 M ^{7.90 %}	750.849 M ^{-0.92 %}	757.834 M ^{-16.69 %}	909.628 M
Total investments	39.364 M ^{-32.74 %}	58.527 M ^{3.91 %}	56.323 M ^{-19.23 %}	69.734 M ^{10.90 %}	62.880 M ^{-45.67 %}	115.733 M ^{14.24 %}	101.306 M ^{108.25 %}	48.647 M	0.000
Total debt	1.067 B ^{21.90 %}	875.248 M ^{-6.71 %}	938.230 M ^{-1.32 %}	950.802 M ^{1.09 %}	940.581 M ^{-2.28 %}	962.561 M ^{6.43 %}	904.450 M ^{13.26 %}	798.568 M ^{-14.28 %}	931.592 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-367.211 M	0.000 ^{100.00 %}	-350.525 M ^{0.19 %}	-351.197 M ^{-60.44 %}	-218.894 M ^{0.63 %}	-220.278 M ^{-8.88 %}	-202.305 M ^{-489.90 %}	-34.295 M
Retained earnings	124.699 M ^{8.31 %}	115.128 M ^{26.21 %}	91.218 M ^{178.79 %}	32.719 M ^{192.63 %}	-35.324 M ^{86.67 %}	-264.898 M ^{26.58 %}	-360.806 M ^{-78.49 %}	-202.143 M ^{-353.24 %}	-44.600 M
Common stock	731.795 M ^{0.00 %}	731.795 M ^{0.00 %}	731.795 M ^{0.00 %}	731.795 M ^{0.03 %}	731.564 M ^{19.91 %}	610.108 M ^{20.52 %}	506.246 M ^{0.55 %}	503.458 M ^{86.61 %}	269.789 M
Total equity	514.241 M ^{7.20 %}	479.712 M ^{0.29 %}	478.338 M ^{15.54 %}	413.989 M ^{19.98 %}	345.043 M ^{2 015.01 %}	16.314 M ^{108.45 %}	-193.092 M ^{-2 489.16 %}	8.082 M ^{-88.54 %}	70.531 M
Other non current liabilities	71.133 M ^{-1.22 %}	72.009 M ^{-27.51 %}	99.342 M ^{-34.58 %}	151.843 M ^{308.81 %}	-72.717 M ^{-120.83 %}	349.180 M ^{-17.79 %}	424.763 M ^{146.49 %}	172.322 M ^{379.46 %}	35.941 M
Long term debt	991.288 M ^{23.17 %}	804.788 M ^{-7.07 %}	866.026 M ^{-1.87 %}	882.514 M ^{1 113.63 %}	72.717 M ^{-90.92 %}	801.204 M ^{-5.58 %}	848.538 M ^{486.00 %}	144.801 M ^{-83.62 %}	884.075 M
Total non current liabilities	1.070 B ^{21.59 %}	880.055 M ^{-9.81 %}	975.768 M ^{-5.66 %}	1.034 B ^{27.91 %}	808.635 M ^{-29.71 %}	1.150 B ^{-9.65 %}	1.273 B ^{301.52 %}	317.123 M ^{-65.53 %}	920.016 M
Other current liabilities	44.646 M ^{-12.50 %}	51.022 M ^{-5.90 %}	54.219 M ^{21.18 %}	44.744 M ^{150.85 %}	-87.989 M ^{-154.38 %}	161.813 M ^{-33.22 %}	242.295 M ^{90.96 %}	126.885 M ^{1 508.99 %}	7.886 M
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-8.555 M ^{85.56 %}	-59.229 M ^{-709.80 %}	-7.314 M	0.000	0.000	0.000
Short term debt	75.623 M ^{7.33 %}	70.460 M ^{-2.42 %}	72.204 M ^{5.73 %}	68.288 M ^{0.95 %}	67.643 M ^{-58.08 %}	161.357 M ^{188.59 %}	55.912 M ^{-91.45 %}	653.767 M ^{1 087.72 %}	55.044 M
Total current liabilities	129.633 M ^{-2.60 %}	133.096 M ^{-0.61 %}	133.910 M ^{16.10 %}	115.341 M ^{-29.04 %}	162.540 M ^{-51.23 %}	333.271 M ^{8.71 %}	306.560 M ^{-61.14 %}	788.811 M ^{1 068.85 %}	67.486 M
Total liabilities	1.200 B ^{18.41 %}	1.013 B ^{-8.70 %}	1.110 B ^{-3.48 %}	1.150 B ^{-27.71 %}	1.590 B ^{7.19 %}	1.484 B ^{-6.09 %}	1.580 B ^{42.85 %}	1.106 B ^{11.99 %}	987.502 M
Other non current assets	214.282 M ^{41.19 %}	151.771 M ^{0.34 %}	151.251 M ^{22.65 %}	123.321 M ^{-11.82 %}	139.849 M ^{13.76 %}	122.934 M ^{96.98 %}	62.410 M ^{143.85 %}	25.594 M ^{-9.50 %}	28.281 M
Long term investments	0.000 ^{-100.00 %}	48.318 M ^{-14.21 %}	56.323 M ^{17.85 %}	47.791 M ^{40.54 %}	34.006 M ^{-61.16 %}	87.546 M ^{18.95 %}	73.599 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000 ^{100.00 %}	-3.314 M	0.000 ^{100.00 %}	-69.298 M	0.000	0.000	0.000
Property plant equipment net	1.181 B ^{4.12 %}	1.134 B ^{-5.63 %}	1.202 B ^{-0.80 %}	1.211 B ^{0.64 %}	1.203 B ^{13.25 %}	1.063 B ^{12.71 %}	942.851 M ^{3.84 %}	908.000 M ^{-7.26 %}	979.127 M
Total non current assets	1.397 B ^{4.72 %}	1.334 B ^{-5.33 %}	1.409 B ^{1.94 %}	1.382 B ^{-0.53 %}	1.390 B ^{9.15 %}	1.273 B ^{7.65 %}	1.183 B ^{19.85 %}	986.806 M ^{-2.80 %}	1.015 B
Other current assets	0.000 ^{-100.00 %}	24.734 M ^{15.95 %}	21.331 M ^{-25.05 %}	28.459 M ^{12.90 %}	25.208 M ^{145.48 %}	10.269 M ^{85.43 %}	5.538 M ^{-35.98 %}	8.651 M ^{527.79 %}	1.378 M
Short term investments	9.871 M ^{-3.31 %}	10.209 M ^{-55.61 %}	22.999 M ^{4.81 %}	21.943 M ^{-24.00 %}	28.874 M ^{2.44 %}	28.187 M ^{1.73 %}	27.707 M ^{-43.04 %}	48.647 M	0.000
cash and cash equivalents	281.690 M ^{149.96 %}	112.693 M ^{-13.67 %}	130.538 M ^{19.04 %}	109.655 M ^{-14.49 %}	128.231 M ^{-15.84 %}	152.366 M ^{-0.80 %}	153.601 M ^{277.08 %}	40.734 M ^{85.46 %}	21.964 M
Cash and short term investments	291.561 M ^{137.23 %}	122.902 M ^{-19.95 %}	153.537 M ^{40.02 %}	109.655 M ^{-30.20 %}	157.105 M ^{3.11 %}	152.366 M ^{-15.96 %}	181.308 M ^{345.10 %}	40.734 M ^{85.46 %}	21.964 M
Total current assets	316.890 M ^{99.52 %}	158.825 M ^{-11.20 %}	178.863 M ^{-1.36 %}	181.328 M ^{-9.61 %}	200.615 M ^{-11.54 %}	226.779 M ^{11.14 %}	204.039 M ^{60.40 %}	127.210 M ^{197.18 %}	42.806 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-21.943 M ^{24.00 %}	-28.874 M ^{-2.44 %}	-28.187 M ^{-1.73 %}	-27.707 M ^{43.04 %}	-48.647 M	0.000
Net receivables	25.329 M ^{126.37 %}	11.189 M ^{180.08 %}	3.995 M ^{-81.22 %}	21.271 M ^{16.22 %}	18.302 M ^{-49.10 %}	35.957 M ^{109.14 %}	17.193 M ^{-41.08 %}	29.178 M ^{49.91 %}	19.464 M
Tax assets	2.068 M	0.000	0.000 ^{-100.00 %}	3.314 M ^{-73.17 %}	12.353 M ^{-82.17 %}	69.298 M ^{-33.28 %}	103.870 M ^{95.20 %}	53.212 M ^{580.55 %}	7.819 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.364 M ^{-19.37 %}	11.614 M ^{55.12 %}	7.487 M ^{224.25 %}	2.309 M ^{-88.65 %}	20.346 M ^{101.43 %}	10.101 M ^{20.93 %}	8.353 M ^{2.38 %}	8.159 M ^{171.51 %}	3.005 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.551 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-110.002 M ^{6.98 %}	-118.254 M ^{-30.05 %}	-90.928 M ^{24.46 %}	-120.363 M
Capital lease obligations	101.047 M ^{8.71 %}	92.954 M ^{6.15 %}	87.565 M ^{3.26 %}	84.799 M ^{4.52 %}	81.131 M ^{11.65 %}	72.666 M ^{17.13 %}	62.037 M ^{3.05 %}	60.199 M ^{6.93 %}	56.300 M
Preferred stock	0.000	0.000 ^{-100.00 %}	344.675 M	0.000 ^{-100.00 %}	351.197 M	0.000 ^{-100.00 %}	220.278 M ^{-45.54 %}	404.448 M ^{1 079.32 %}	34.295 M
Other total stockholders equity	-342.253 M	0.000 ^{100.00 %}	-689.350 M	0.000 ^{100.00 %}	-1.047 B	0.000	0.000 ^{100.00 %}	-606.753 M ^{-784.61 %}	-68.590 M
Deferred tax liabilities non current	7.660 M ^{135.11 %}	3.258 M ^{-68.67 %}	10.400 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	619.137 M	0.000	0.000	0.000	0.000
Total assets	1.714 B ^{14.81 %}	1.493 B ^{-5.99 %}	1.588 B ^{1.56 %}	1.564 B ^{-1.67 %}	1.590 B ^{6.02 %}	1.500 B ^{8.16 %}	1.387 B ^{24.48 %}	1.114 B ^{5.29 %}	1.058 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31

	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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-39.219 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	607.000 K ^{-50.57 %}	1.228 M ^{9.45 %}	1.122 M ^{8.72 %}	1.032 M ^{-24.40 %}	1.365 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.790 M ^{-69.70 %}	12.507 M ^{-40.97 %}	21.187 M ^{879.79 %}	-2.717 M ^{-126.66 %}	10.193 M ^{203.28 %}	-9.869 M ^{-147.76 %}	20.663 M ^{317.55 %}	-9.498 M ^{-92.81 %}	-4.926 M ^{-200.96 %}	4.879 M ^{0.00 %}	4.879 M ^{109.67 %}	-50.476 M ^{0.00 %}	-50.476 M
Accounts receivables	6.157 M ^{130.86 %}	2.667 M ^{-84.64 %}	17.361 M ^{1 279.42 %}	-1.472 M ^{-107.14 %}	20.609 M ^{218.96 %}	-17.325 M ^{-240.45 %}	12.335 M ^{178.83 %}	-15.648 M ^{-436.01 %}	4.657 M ^{2 753.56 %}	-175.500 K ^{0.00 %}	-175.500 K ^{97.99 %}	-8.710 M ^{0.00 %}	-8.710 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.604 M ^{114.93 %}	-30.834 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.660 M ^{162.28 %}	6.352 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.367 M ^{-124.05 %}	9.840 M ^{157.19 %}	3.826 M ^{407.31 %}	-1.245 M ^{88.05 %}	-10.416 M ^{-239.70 %}	7.456 M ^{-10.47 %}	8.328 M ^{35.41 %}	6.150 M ^{164.18 %}	-9.583 M ^{-289.59 %}	5.055 M ^{0.00 %}	5.055 M ^{112.10 %}	-41.766 M ^{0.00 %}	-41.766 M
Other non cash items	16.517 M ^{195.21 %}	5.595 M ^{142.13 %}	-13.279 M ^{66.06 %}	-39.127 M ^{70.11 %}	-130.913 M ^{-914.59 %}	-12.903 M ^{-105.35 %}	241.090 M ^{98.52 %}	121.441 M ^{110.76 %}	57.620 M ^{20.38 %}	47.864 M ^{0.00 %}	47.864 M ^{271.61 %}	12.880 M ^{0.00 %}	12.880 M
Net cash provided by operating activities	34.399 M ^{-56.02 %}	78.210 M ^{-18.10 %}	95.491 M ^{66.81 %}	57.246 M ^{-57.36 %}	134.260 M ^{48.24 %}	90.571 M ^{-25.86 %}	122.163 M ^{41.92 %}	86.081 M ^{128.69 %}	37.641 M ^{101.49 %}	18.682 M ^{0.00 %}	18.682 M ^{136.48 %}	-51.213 M ^{0.00 %}	-51.213 M
Investments in property plant and equipment	-9.322 M ^{-32.58 %}	-7.031 M ^{-130.75 %}	-3.047 M ^{-84.55 %}	-1.651 M ^{89.54 %}	-15.789 M ^{80.66 %}	-81.624 M ^{-122.01 %}	-36.766 M ^{-56.21 %}	-23.536 M ^{34.45 %}	-35.903 M ^{81.38 %}	-192.865 M ^{0.00 %}	-192.865 M ^{8.71 %}	-211.255 M ^{0.00 %}	-211.255 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-99.444 M	0.000	0.000 ^{-100.00 %}	21.053 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-162.032 M ^{13.19 %}	-186.662 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	11.632 M ^{276.08 %}	3.093 M	0.000	0.000 ^{-100.00 %}	81.016 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.801 M ^{75.40 %}	-15.453 M ^{-142.25 %}	-6.379 M ^{29.51 %}	-9.049 M ^{88.83 %}	-81.016 M ^{13.19 %}	-93.331 M ^{-97.80 %}	-47.184 M ^{-117.68 %}	-21.676 M ^{-601.49 %}	-3.090 M ^{61.00 %}	-7.923 M ^{0.00 %}	-7.923 M ^{-25.88 %}	-6.294 M ^{0.00 %}	-6.294 M
Net cash used for investing activites	-1.491 M ^{92.31 %}	-19.391 M ^{-105.72 %}	-9.426 M ^{11.91 %}	-10.700 M ^{88.95 %}	-96.805 M ^{44.67 %}	-174.955 M ^{-108.40 %}	-83.950 M ^{-247.49 %}	-24.159 M ^{38.04 %}	-38.993 M ^{80.58 %}	-200.787 M ^{0.00 %}	-200.787 M ^{7.70 %}	-217.549 M ^{0.00 %}	-217.549 M
Debt repayment	143.582 M ^{358.44 %}	-55.558 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	192.174 M ^{0.00 %}	192.174 M ^{10.70 %}	173.594 M ^{0.00 %}	173.594 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	278.594 M ^{34.12 %}	207.724 M	0.000	0.000	0.000 ^{-100.00 %}	56.000 K ^{0.00 %}	56.000 K ^{-99.94 %}	87.729 M ^{0.00 %}	87.729 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	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 ^{100.00 %}	-535.000 K ^{99.31 %}	-77.909 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-37.135 M ^{-140.51 %}	-15.440 M ^{76.77 %}	-66.465 M ^{3.38 %}	-68.787 M ^{11.50 %}	-77.725 M ^{-204.01 %}	74.725 M ^{1.11 %}	73.906 M ^{168.54 %}	-107.834 M ^{-173.14 %}	147.438 M ^{1 452.77 %}	-10.899 M ^{0.00 %}	-10.899 M ^{-112.98 %}	83.949 M ^{0.00 %}	83.949 M
Net cash used provided by financing activities	106.447 M ^{249.93 %}	-70.998 M ^{-6.82 %}	-66.465 M ^{3.38 %}	-68.787 M ^{11.50 %}	-77.725 M ^{-204.01 %}	74.725 M ^{1.85 %}	73.371 M ^{139.50 %}	-185.743 M ^{-225.98 %}	147.438 M ^{-18.69 %}	181.331 M ^{0.00 %}	181.331 M ^{-29.59 %}	257.543 M ^{0.00 %}	257.543 M
Effect of forex changes on cash	146.827 M ^{2 691.37 %}	-5.666 M ^{-541.62 %}	1.283 M ^{-64.99 %}	3.665 M ^{-77.29 %}	16.135 M ^{91.54 %}	8.424 M ^{556.59 %}	1.283 M ^{185.14 %}	-1.507 M ^{24.20 %}	-1.988 M ^{-180.99 %}	-707.500 K ^{0.00 %}	-707.500 K ^{65.94 %}	-2.078 M ^{0.00 %}	-2.078 M
Net change in cash	286.182 M ^{319.23 %}	-130.538 M ^{-1 350.18 %}	10.442 M ^{212.42 %}	-9.288 M ^{61.52 %}	-24.135 M ^{-1 854.25 %}	-1.235 M ^{-102.19 %}	56.434 M ^{190.06 %}	-62.664 M ^{-186.97 %}	72.049 M ^{2 529.98 %}	-2.965 M ^{0.00 %}	-2.965 M ^{88.85 %}	-26.593 M ^{0.00 %}	-26.593 M
Cash at beginning of period	-4.492 M ^{-143.02 %}	10.442 M	0.000	0.000 ^{-100.00 %}	152.366 M ^{-0.80 %}	153.601 M ^{58.08 %}	97.168 M	0.000 ^{-100.00 %}	94.013 M ^{277.12 %}	24.929 M ^{0.00 %}	24.929 M ^{-51.61 %}	51.522 M ^{0.00 %}	51.522 M
Cash at end of period	281.690 M ^{149.96 %}	112.693 M ^{979.28 %}	10.442 M ^{212.42 %}	-9.288 M ^{-107.24 %}	128.231 M ^{-15.84 %}	152.366 M ^{-0.80 %}	153.601 M ^{345.12 %}	-62.664 M ^{-137.74 %}	166.062 M ^{656.06 %}	21.964 M ^{0.00 %}	21.964 M ^{-11.89 %}	24.929 M ^{0.00 %}	24.929 M
Operating cash flow	34.399 M ^{-56.02 %}	78.210 M ^{-18.10 %}	95.491 M ^{66.81 %}	57.246 M ^{-57.36 %}	134.260 M ^{48.24 %}	90.571 M ^{-25.86 %}	122.163 M ^{41.92 %}	86.081 M ^{128.69 %}	37.641 M ^{101.49 %}	18.682 M ^{0.00 %}	18.682 M ^{136.48 %}	-51.213 M ^{0.00 %}	-51.213 M
Capital expenditure	-9.322 M ^{-32.58 %}	-7.031 M ^{-130.75 %}	-3.047 M ^{-84.55 %}	-1.651 M ^{89.54 %}	-15.789 M ^{80.66 %}	-81.624 M ^{-122.01 %}	-36.766 M ^{-56.21 %}	-23.536 M ^{34.45 %}	-35.903 M ^{81.38 %}	-192.865 M ^{0.00 %}	-192.865 M ^{8.71 %}	-211.255 M ^{0.00 %}	-211.255 M
Free CashFlow	25.077 M ^{-64.77 %}	71.179 M ^{-23.00 %}	92.444 M ^{66.28 %}	55.595 M ^{-53.07 %}	118.471 M ^{1 224.14 %}	8.947 M ^{-89.52 %}	85.397 M ^{36.54 %}	62.545 M ^{3 498.68 %}	1.738 M ^{101.00 %}	-174.183 M ^{0.00 %}	-174.183 M ^{33.64 %}	-262.468 M ^{0.00 %}	-262.468 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Zephyrus Wing Energies Ltd ZPRS.TA

Finances

Zephyrus Wing Energies Ltd ^ZPRS.TA