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OSKVI (0053)

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  • 0.530
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:07 CST
104.12MMarket Cap6.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0053 OSKVI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-101.52%-91K
-1.62%-2.57M
82.03%-1.42M
-43.21%-7.24M
-14.18%-2.78M
603.18%5.98M
-14.36%-2.53M
-527.20%-7.91M
-19.10%-5.05M
-312.18%-2.43M
Net profit before non-cash adjustment
-176.76%-4.73M
205.94%3.66M
-31.81%3.26M
-13.44%22.23M
137.04%10.08M
3.91%6.17M
-89.28%1.2M
10.43%4.79M
35.51%25.68M
16.22%4.25M
Total adjustment of non-cash items
136.20%2.82M
-55.92%-4.65M
22.37%-4.83M
2.58%-29.25M
-118.85%-12.25M
-16.15%-7.8M
75.65%-2.98M
-13.83%-6.22M
-29.83%-30.03M
-16.32%-5.6M
-Depreciation and amortization
-17.14%58K
-15.94%58K
-16.18%57K
1.03%272.68K
-3.26%65.68K
6.06%70K
0.00%69K
1.49%68K
0.29%269.89K
1.17%67.89K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.92%3
100.68%3
--0
--0
--0
23.52%3.56K
-266.94%-444
-Share of associates
71.20%-36K
57.52%-48K
85.96%-24K
-109.20%-33.71K
205.40%375.29K
-278.79%-125K
-66.18%-113K
-350.00%-171K
78.93%-16.11K
421.93%122.89K
-Disposal profit
136.49%2.88M
-26.61%-3.78M
11.62%-5.09M
-0.98%-29.47M
-132.50%-12.83M
-21.24%-7.89M
75.07%-2.99M
-11.42%-5.76M
-28.80%-29.18M
-10.83%-5.52M
-Net exchange gains and losses
-173.53%-25K
3,200.00%33K
--0
102.97%3.25K
-1,962.02%-29.76K
--34K
200.00%1K
98.18%-2K
-288.76%-109.4K
-99.48%1.6K
-Other non-cash items
-147.66%-51K
-1,997.92%-911K
162.05%224K
96.86%-31.37K
165.05%174.63K
143.67%107K
118.18%48K
-62.61%-361K
-37.06%-999.47K
-17.63%-268.47K
Changes in working capital
-76.12%1.82M
-113.28%-1.57M
102.27%147K
70.20%-209.11K
43.78%-613.11K
366.20%7.61M
33.93%-738K
-4,995.28%-6.47M
-1,035.35%-701.65K
-294.34%-1.09M
-Change in receivables
99.79%-6K
-106.12%-602K
100.48%31K
165.43%372.09K
46.77%-124.92K
-214.01%-2.91M
1,354.14%9.83M
-7,728.05%-6.42M
-311.11%-568.67K
-331.50%-234.67K
-Change in payables
-25.75%199K
311.33%653K
323.08%116K
414.95%418.81K
68.90%511.81K
83.56%268K
42.46%-309K
-15.56%-52K
59.85%-132.98K
-34.10%303.02K
-Changes in other current assets
----
----
----
---1M
-455.74%-6.44M
550.10%15.7M
----
----
--0
---1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
0
0
-29.14%565.43K
-99.10%431
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
130.20%587K
1,726.92%475K
-68.63%251K
453.87%1.27M
796.05%186.03K
207.23%255K
-66.67%26K
1,602.13%800K
-56.80%228.76K
-94.06%20.76K
Tax refund paid
53.13%-30K
14.00%-43K
47.37%-50K
31.31%-262.47K
60.72%-53.47K
-12.28%-64K
37.50%-50K
12.84%-95K
56.69%-382.13K
-31.86%-136.13K
Other operating cash inflow (outflow)
114.99%1.19M
118.66%1.75M
-202.43%-5.1M
-490.13%-23.25M
-1,489.91%-10.93M
-527.81%-7.92M
-2,669.04%-9.38M
311.25%4.98M
-189.31%-3.94M
94.21%-687.53K
Operating cash flow
194.25%1.65M
96.78%-384K
-183.70%-6.32M
-243.60%-29.49M
-319.55%-13.58M
-1,371.74%-1.76M
-546.40%-11.93M
38.79%-2.23M
-1,495.07%-8.58M
73.41%-3.24M
Investing cash flow
Net PPE purchase and sale
360.00%65K
-144.44%-22K
---7K
-327.32%-86.23K
-29,078.21%-52.23K
---25K
35.71%-9K
--0
14.31%-20.18K
97.27%-179
Net intangibles purchase and sale
0.00%-1K
-100.00%-4K
---1K
---4.6K
---1.6K
---1K
---2K
--0
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
-3,633.33%-212K
340.64%1.65M
531.58%82K
-77.07%483.05K
3,454.16%1.18M
-98.79%6K
-141.28%-684K
75.64%-19K
-22.61%2.11M
-99.57%33.2K
Investing cash flow
-640.00%-148K
333.09%1.62M
489.47%74K
-81.20%392.23K
3,310.44%1.13M
-104.05%-20K
-142.30%-695K
77.38%-19K
-22.61%2.09M
-99.57%33.02K
Financing cash flow
Net issuance payments of debt
-117.63%-1.3M
-91.89%900K
2.17%4.7M
426.31%37.37M
333.16%14.29M
1,943.50%7.37M
164.29%11.1M
--4.6M
--7.1M
--3.3M
Increase or decrease of lease financing
0.00%-48K
0.00%-47K
0.00%-48K
-5.17%-190.98K
-5.25%-47.98K
-6.67%-48K
-2.17%-47K
-6.67%-48K
0.00%-181.59K
0.00%-45.59K
Cash dividends paid
----
----
----
0.00%-3.93M
0.00%99
----
----
----
0.00%-3.93M
0.00%99
Interest paid (cash flow from financing activities)
-104.95%-621K
-220.38%-676K
-483.87%-543K
-646.58%-997.78K
-566.33%-390.78K
-441.07%-303K
-1,010.53%-211K
---93K
---133.65K
---58.65K
Financing cash flow
-163.64%-1.97M
-98.37%177K
-7.85%4.11M
1,029.27%32.25M
333.55%13.86M
717.56%3.09M
5,163.11%10.84M
10,008.89%4.46M
169.48%2.86M
7,125.89%3.2M
Net cash flow
Beginning cash position
320.92%2.58M
-50.00%1.2M
1,781.92%3.33M
-95.22%177.25K
919.89%1.9M
1,012.73%612K
4,684.00%2.39M
-95.23%177K
-18.79%3.71M
-97.80%186K
Current changes in cash
-135.10%-463K
179.43%1.41M
-196.48%-2.14M
186.76%3.16M
19,418.86%1.4M
906.87%1.32M
-44,575.00%-1.78M
158.75%2.21M
-354.89%-3.64M
99.84%-7.27K
Effect of exchange rate changes
173.53%25K
-3,200.00%-33K
--0
-102.97%-3.25K
1,962.02%29.76K
---34K
-200.00%-1K
-98.18%2K
288.76%109.4K
99.48%-1.6K
End cash Position
12.70%2.14M
320.92%2.58M
-50.00%1.2M
1,779.57%3.33M
1,779.57%3.33M
919.89%1.9M
1,012.73%612K
4,684.00%2.39M
-95.22%177.25K
-95.22%177.25K
Free cash flow
192.36%1.65M
96.57%-410K
-184.06%-6.33M
-243.85%-29.58M
-321.19%-13.63M
-1,390.58%-1.78M
-542.12%-11.94M
38.89%-2.23M
-1,560.69%-8.6M
73.43%-3.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -101.52%-91K-1.62%-2.57M82.03%-1.42M-43.21%-7.24M-14.18%-2.78M603.18%5.98M-14.36%-2.53M-527.20%-7.91M-19.10%-5.05M-312.18%-2.43M
Net profit before non-cash adjustment -176.76%-4.73M205.94%3.66M-31.81%3.26M-13.44%22.23M137.04%10.08M3.91%6.17M-89.28%1.2M10.43%4.79M35.51%25.68M16.22%4.25M
Total adjustment of non-cash items 136.20%2.82M-55.92%-4.65M22.37%-4.83M2.58%-29.25M-118.85%-12.25M-16.15%-7.8M75.65%-2.98M-13.83%-6.22M-29.83%-30.03M-16.32%-5.6M
-Depreciation and amortization -17.14%58K-15.94%58K-16.18%57K1.03%272.68K-3.26%65.68K6.06%70K0.00%69K1.49%68K0.29%269.89K1.17%67.89K
-Reversal of impairment losses recognized in profit and loss -------------99.92%3100.68%3--0--0--023.52%3.56K-266.94%-444
-Share of associates 71.20%-36K57.52%-48K85.96%-24K-109.20%-33.71K205.40%375.29K-278.79%-125K-66.18%-113K-350.00%-171K78.93%-16.11K421.93%122.89K
-Disposal profit 136.49%2.88M-26.61%-3.78M11.62%-5.09M-0.98%-29.47M-132.50%-12.83M-21.24%-7.89M75.07%-2.99M-11.42%-5.76M-28.80%-29.18M-10.83%-5.52M
-Net exchange gains and losses -173.53%-25K3,200.00%33K--0102.97%3.25K-1,962.02%-29.76K--34K200.00%1K98.18%-2K-288.76%-109.4K-99.48%1.6K
-Other non-cash items -147.66%-51K-1,997.92%-911K162.05%224K96.86%-31.37K165.05%174.63K143.67%107K118.18%48K-62.61%-361K-37.06%-999.47K-17.63%-268.47K
Changes in working capital -76.12%1.82M-113.28%-1.57M102.27%147K70.20%-209.11K43.78%-613.11K366.20%7.61M33.93%-738K-4,995.28%-6.47M-1,035.35%-701.65K-294.34%-1.09M
-Change in receivables 99.79%-6K-106.12%-602K100.48%31K165.43%372.09K46.77%-124.92K-214.01%-2.91M1,354.14%9.83M-7,728.05%-6.42M-311.11%-568.67K-331.50%-234.67K
-Change in payables -25.75%199K311.33%653K323.08%116K414.95%418.81K68.90%511.81K83.56%268K42.46%-309K-15.56%-52K59.85%-132.98K-34.10%303.02K
-Changes in other current assets ---------------1M-455.74%-6.44M550.10%15.7M----------0---1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00000-29.14%565.43K-99.10%431
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities) 130.20%587K1,726.92%475K-68.63%251K453.87%1.27M796.05%186.03K207.23%255K-66.67%26K1,602.13%800K-56.80%228.76K-94.06%20.76K
Tax refund paid 53.13%-30K14.00%-43K47.37%-50K31.31%-262.47K60.72%-53.47K-12.28%-64K37.50%-50K12.84%-95K56.69%-382.13K-31.86%-136.13K
Other operating cash inflow (outflow) 114.99%1.19M118.66%1.75M-202.43%-5.1M-490.13%-23.25M-1,489.91%-10.93M-527.81%-7.92M-2,669.04%-9.38M311.25%4.98M-189.31%-3.94M94.21%-687.53K
Operating cash flow 194.25%1.65M96.78%-384K-183.70%-6.32M-243.60%-29.49M-319.55%-13.58M-1,371.74%-1.76M-546.40%-11.93M38.79%-2.23M-1,495.07%-8.58M73.41%-3.24M
Investing cash flow
Net PPE purchase and sale 360.00%65K-144.44%-22K---7K-327.32%-86.23K-29,078.21%-52.23K---25K35.71%-9K--014.31%-20.18K97.27%-179
Net intangibles purchase and sale 0.00%-1K-100.00%-4K---1K---4.6K---1.6K---1K---2K--0--0--0
Net business purchase and sale --------------0------------------0----
Net changes in other investments -3,633.33%-212K340.64%1.65M531.58%82K-77.07%483.05K3,454.16%1.18M-98.79%6K-141.28%-684K75.64%-19K-22.61%2.11M-99.57%33.2K
Investing cash flow -640.00%-148K333.09%1.62M489.47%74K-81.20%392.23K3,310.44%1.13M-104.05%-20K-142.30%-695K77.38%-19K-22.61%2.09M-99.57%33.02K
Financing cash flow
Net issuance payments of debt -117.63%-1.3M-91.89%900K2.17%4.7M426.31%37.37M333.16%14.29M1,943.50%7.37M164.29%11.1M--4.6M--7.1M--3.3M
Increase or decrease of lease financing 0.00%-48K0.00%-47K0.00%-48K-5.17%-190.98K-5.25%-47.98K-6.67%-48K-2.17%-47K-6.67%-48K0.00%-181.59K0.00%-45.59K
Cash dividends paid ------------0.00%-3.93M0.00%99------------0.00%-3.93M0.00%99
Interest paid (cash flow from financing activities) -104.95%-621K-220.38%-676K-483.87%-543K-646.58%-997.78K-566.33%-390.78K-441.07%-303K-1,010.53%-211K---93K---133.65K---58.65K
Financing cash flow -163.64%-1.97M-98.37%177K-7.85%4.11M1,029.27%32.25M333.55%13.86M717.56%3.09M5,163.11%10.84M10,008.89%4.46M169.48%2.86M7,125.89%3.2M
Net cash flow
Beginning cash position 320.92%2.58M-50.00%1.2M1,781.92%3.33M-95.22%177.25K919.89%1.9M1,012.73%612K4,684.00%2.39M-95.23%177K-18.79%3.71M-97.80%186K
Current changes in cash -135.10%-463K179.43%1.41M-196.48%-2.14M186.76%3.16M19,418.86%1.4M906.87%1.32M-44,575.00%-1.78M158.75%2.21M-354.89%-3.64M99.84%-7.27K
Effect of exchange rate changes 173.53%25K-3,200.00%-33K--0-102.97%-3.25K1,962.02%29.76K---34K-200.00%-1K-98.18%2K288.76%109.4K99.48%-1.6K
End cash Position 12.70%2.14M320.92%2.58M-50.00%1.2M1,779.57%3.33M1,779.57%3.33M919.89%1.9M1,012.73%612K4,684.00%2.39M-95.22%177.25K-95.22%177.25K
Free cash flow 192.36%1.65M96.57%-410K-184.06%-6.33M-243.85%-29.58M-321.19%-13.63M-1,390.58%-1.78M-542.12%-11.94M38.89%-2.23M-1,560.69%-8.6M73.43%-3.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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