| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 98.18%225.33M | ---- | 109.83%113.7M | ---- | -173.53%-1.16B | ---- | 125.40%1.57B | --1.37B | -832.34%-6.19B | ---664.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -12.07%-45.58M | ---- | -64.29%-40.67M | ---- | -12.51%-24.76M | ---- | -132.19%-22M | ---8.03M | -382.24%-9.48M | ---1.97M |
| Attributable subsidiary (profit) loss | -27.84%254K | ---- | 48.52%352K | ---- | -21.52%237K | ---- | 125.00%302K | --222K | -473.99%-1.21M | --323K |
| Impairment and provisions: | 408.19%57.49M | ---- | -58.44%11.31M | ---- | -92.72%27.22M | ---- | 28.22%373.9M | --25.07M | 2,974.81%291.62M | --9.48M |
| -Impairmen of inventory (reversal) | -12.77%41K | ---- | -83.90%47K | ---- | 183.50%292K | ---- | 3,333.33%103K | --33K | 175.00%3K | ---4K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --117.5M | ---- | ---- | ---- |
| -Other impairments and provisions | 409.95%57.45M | ---- | -58.16%11.27M | ---- | -89.49%26.93M | ---- | -12.11%256.3M | --25.03M | 2,973.48%291.61M | --9.49M |
| Revaluation surplus: | 2,479.50%106.2M | ---- | 99.37%-4.46M | ---- | 76.79%-707.93M | ---- | -169.59%-3.05B | ---2.03B | --4.38B | ---- |
| -Other fair value changes | 2,479.50%106.2M | ---- | 99.37%-4.46M | ---- | 76.79%-707.93M | ---- | -169.59%-3.05B | ---2.03B | --4.38B | ---- |
| Asset sale loss (gain): | 516.48%22.59M | ---- | -161.49%-5.43M | ---- | 371.01%8.82M | ---- | 31.53%1.87M | ---3.47M | 3,748.65%1.42M | --37K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 31.53%1.87M | ---3.47M | 3,748.65%1.42M | --37K |
| -Loss (gain) from selling other assets | 516.48%22.59M | ---- | -161.49%-5.43M | ---- | --8.82M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.03%482.94M | ---- | -0.94%478.02M | ---- | -4.63%482.54M | ---- | 129.47%505.95M | --246.51M | 126.60%220.49M | --97.3M |
| -Amortization of intangible assets | 2.60%21.85M | ---- | -19.89%21.3M | ---- | 28.38%26.58M | ---- | 989.27%20.71M | --6.6M | 136.44%1.9M | --804K |
| Financial expense | 17.47%148.22M | ---- | 20.06%126.18M | ---- | 5.62%105.09M | ---- | 0.43%99.5M | --44.65M | 616.34%99.08M | --13.83M |
| Exchange Loss (gain) | 719.63%26.2M | ---- | -116.21%-4.23M | ---- | 50.41%26.08M | ---- | 187.18%17.34M | --25.07M | 32.27%-19.89M | ---29.36M |
| Special items | 40.56%128.21M | ---- | -93.64%91.21M | ---- | 455.99%1.43B | ---- | -57.65%257.91M | --209.91M | 181.29%609.04M | --216.52M |
| Operating profit before the change of operating capital | 50.38%1.15B | ---- | 293.07%765.99M | ---- | 180.08%194.88M | ---- | 60.60%-243.36M | ---115.95M | -72.53%-617.66M | ---358M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -89.57%1.32M | ---- | 317.47%12.67M | ---- | -4,687.40%-5.83M | ---- | 101.47%127K | --5.27M | 12.62%-8.62M | ---9.87M |
| Accounts receivable (increase)decrease | -311.41%-374.67M | ---- | -65.67%-91.07M | ---- | 71.24%-54.97M | ---- | -4,322.17%-191.13M | ---18.88M | 96.63%-4.32M | ---128.08M |
| Accounts payable increase (decrease) | 124.68%595.33M | ---- | 33.84%264.97M | ---- | 490.25%197.98M | ---- | 118.94%33.54M | ---201.35M | -134.48%-177.06M | --513.6M |
| prepayments (increase)decrease | -15.73%-189.48M | ---- | -314.20%-163.72M | ---- | 6.29%-39.53M | ---- | 60.02%-42.18M | ---37.23M | 48.26%-105.52M | ---203.93M |
| Special items for working capital changes | -269.64%-71.84M | ---- | -60.38%42.35M | ---- | 484.31%106.89M | ---- | -316.88%-27.81M | --47.41M | -81.36%12.82M | --68.79M |
| Cash from business operations | 33.85%1.11B | 20.72%438.79M | 108.10%831.18M | 628.28%363.47M | 184.84%399.41M | 115.56%49.91M | 47.71%-470.81M | ---320.73M | -666.40%-900.36M | ---117.48M |
| Other taxs | -14.14%-73.59M | -30.73%-45.88M | 21.74%-64.47M | 40.03%-35.09M | -10.98%-82.38M | -60.51%-58.52M | 2.50%-74.23M | ---36.46M | -88.49%-76.13M | ---40.39M |
| Interest received - operating | 20.54%49.09M | 63.44%28.2M | 63.39%40.72M | 51.28%17.25M | -1.19%24.92M | 61.41%11.41M | 170.67%25.22M | --7.07M | 193.97%9.32M | --3.17M |
| Net cash from operations | 34.75%1.09B | 21.84%421.11M | 136.12%807.43M | 12,257.20%345.63M | 165.78%341.95M | 100.80%2.8M | 46.25%-519.82M | ---350.12M | -525.19%-967.17M | ---154.7M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 102.58%3.85M | 123.15%19.07M | -66.49%-149.21M | -162.96%-82.36M | -150.83%-89.62M | -115.92%-31.32M | 145.78%176.32M | --196.69M | 123.25%71.74M | ---308.54M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.13M | 1,056.45%23.85M | --2.06M |
| Purchase of fixed assets | -6.38%-589.18M | -39.00%-228.91M | -17.73%-553.86M | 33.99%-164.69M | 17.93%-470.44M | -1.16%-249.47M | -11.59%-573.23M | ---246.6M | -99.30%-513.68M | ---257.74M |
| Selling intangible assets | -9.17%46.82M | 292.88%26.39M | -2.99%51.54M | -76.75%6.72M | 65.95%53.13M | --28.89M | --32.02M | ---- | ---- | ---- |
| Purchase of intangible assets | -315.50%-4.45M | -154.13%-1.39M | 74.16%-1.07M | 52.44%-545K | 44.37%-4.15M | 53.49%-1.15M | -23.44%-7.45M | ---2.46M | -69.08%-6.04M | ---3.57M |
| Sale of subsidiaries | ---- | ---- | 406.98%218K | ---- | --43K | --43K | ---- | ---- | ---- | ---909K |
| Acquisition of subsidiaries | -158.66%-6.73M | --89K | 118.50%11.47M | ---- | -1,840.63%-61.98M | ---61.98M | 100.59%3.56M | ---- | -483,192.06%-608.7M | --126K |
| Recovery of cash from investments | -4.29%790.65M | 203.40%431.44M | 190.66%826.08M | 385.64%142.2M | -43.98%284.21M | -86.27%29.28M | -57.16%507.38M | --213.22M | 386.65%1.18B | --243.39M |
| Cash on investment | -19.24%-904.77M | -212.94%-524.6M | -33.11%-758.79M | -108.69%-167.63M | 42.90%-570.04M | 88.90%-80.33M | 13.38%-998.36M | ---723.44M | -271.93%-1.15B | ---309.91M |
| Net cash from investment operations | -15.72%-663.81M | -4.36%-277.91M | 33.21%-573.63M | 27.24%-266.31M | 0.11%-858.85M | 33.63%-366.04M | 14.11%-859.76M | ---551.48M | -57.62%-1B | ---635.09M |
| Net cash before financing | 81.45%424.22M | 80.53%143.2M | 145.23%233.8M | 121.84%79.32M | 62.53%-516.89M | 59.71%-363.24M | 29.91%-1.38B | ---901.6M | -149.20%-1.97B | ---789.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.00%2.43B | 13.78%347.81M | 365.70%1.74B | 116.72%305.69M | -66.06%373.14M | -86.17%141.05M | 410.90%1.1B | --1.02B | -46.33%215.16M | --400.89M |
| Refund | -18.80%-1.69B | -19.10%-228.44M | -685.76%-1.42B | -198.92%-191.81M | -71.05%-180.88M | 24.60%-64.17M | 82.67%-105.75M | ---85.1M | -342.84%-610.21M | ---137.8M |
| Issuing shares | ---- | ---- | ---- | ---- | 165.97%701.11M | -1.84%215M | -93.76%263.6M | --219.02M | 292.04%4.22B | --1.08B |
| Interest paid - financing | -23.38%-142.72M | -17.74%-60.56M | -23.96%-115.68M | 1.68%-51.44M | -22.62%-93.32M | -119.13%-52.31M | 26.44%-76.11M | ---23.87M | -1,048.27%-103.47M | ---9.01M |
| Dividends paid - financing | ---- | ---- | -8.14%-27.61M | -342.66%-27.52M | 10.60%-25.53M | 30.43%-6.22M | 76.37%-28.56M | ---8.94M | ---120.84M | ---- |
| Absorb investment income | --315K | --182K | ---- | ---- | -66.73%173K | -96.32%11K | -54.43%520K | --299K | -92.70%1.14M | --15.64M |
| Issuance expenses and redemption of securities expenses | -1,734.62%-356.28M | ---36.2M | -4,140.17%-19.42M | ---- | 97.07%-458K | 33.85%-213K | 35.18%-15.66M | ---322K | ---24.15M | ---- |
| Other items of the financing business | 25.84%-5.34M | 82.10%-2.5M | 61.57%-7.2M | -2,414.59%-13.96M | -380.22%-18.74M | -108.73%-555K | 171.06%6.69M | --6.36M | -2,652.34%-9.41M | ---342K |
| Net cash from financing operations | 99.20%-800K | 27.74%-82.88M | -119.96%-99.96M | -278.75%-114.71M | -43.17%500.9M | -93.58%64.17M | -74.60%881.33M | --1B | 169.97%3.47B | --1.29B |
| Effect of rate | 46.02%-10.85M | 123.72%4.66M | -314.22%-20.1M | -101.99%-19.62M | 95.15%-4.85M | 85.67%-9.71M | -14,489.94%-100.15M | ---67.77M | -91.16%696K | --7.87M |
| Net Cash | 216.37%423.42M | 270.44%60.32M | 936.63%133.84M | 88.17%-35.39M | 96.79%-16M | -403.47%-299.07M | -133.19%-498.25M | --98.55M | 203.07%1.5B | --495.38M |
| Begining period cash | 7.67%1.6B | 7.67%1.6B | -1.39%1.48B | -1.39%1.48B | -28.46%1.5B | -28.46%1.5B | 250.16%2.1B | --2.1B | 517.89%600.43M | --97.17M |
| Cash at the end | 25.84%2.01B | 16.36%1.66B | 7.67%1.6B | 19.49%1.43B | -1.39%1.48B | -43.97%1.2B | -28.46%1.5B | --2.13B | 250.16%2.1B | --600.43M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | PwC |
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.