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BRONCUS-B (02216)

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2.470
+0.050+2.07%

Noon Break Jan 16 11:29 CST

1.30BMarket Cap-10.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRONCUS-B (02216) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

1.93%-7.79M

45.53%-15.3M

46.09%-7.94M

-0.20%-28.09M

8.28%-14.73M

88.13%-28.03M

62.75%-16.06M

-384.12%-236.18M

-185.39%-43.12M

-49.88%-48.78M

Profit adjustment

Interest (income) - adjustment

13.17%-2.8M

-9.61%-6.53M

-37.61%-3.22M

-126.83%-5.96M

-732.74%-2.34M

-1,532.30%-2.63M

-639.47%-281K

-111.84%-161K

2.56%-38K

36.13%-76K

Impairment and provisions:

367.20%2.32M

3,920.00%1.53M

347.26%497K

-109.13%-40K

-244.60%-201K

-26.26%438K

297.14%139K

164.00%594K

288.89%35K

1,025.00%225K

-Impairment of property, plant and equipment (reversal)

----

--78K

----

-Impairmen of inventory (reversal)

209.43%164K

-39.51%49K

--53K

--81K

----

-9.09%10K

----

--11K

-Impairment of trade receivables (reversal)

386.04%2.16M

1,257.85%1.4M

--444K

-127.63%-121K

----

-25.00%438K

297.14%139K

172.90%584K

288.89%35K

970.00%214K

-Other impairments and provisions

----

---201K

----

Revaluation surplus:

-8,200.00%-166K

5.59%359K

97.83%-2K

139.40%340K

---92K

-100.43%-863K

----

620.04%198.87M

297.55%22.04M

192.34%27.62M

-Derivative financial instruments fair value (increase)

---166K

--170K

----

-Other fair value changes

----

-44.41%189K

97.83%-2K

139.40%340K

---92K

-100.43%-863K

----

620.04%198.87M

297.55%22.04M

192.34%27.62M

Asset sale loss (gain):

----

11,242.86%780K

----

-240.00%-7K

72.34%-26K

105.21%5K

-487.50%-94K

-390.91%-96K

---16K

127.05%33K

-Loss (gain) on sale of property, machinery and equipment

----

11,242.86%780K

----

-240.00%-7K

72.34%-26K

105.21%5K

-487.50%-94K

-409.68%-96K

---16K

125.41%31K

-Loss (gain) from selling other assets

----

--2K

Depreciation and amortization:

-33.56%1.15M

12.04%3.21M

19.34%1.73M

0.63%2.87M

0.70%1.45M

5.83%2.85M

10.45%1.44M

22.76%2.69M

17.19%1.3M

5.74%2.19M

-Amortization of intangible assets

0.32%634K

0.08%1.27M

0.16%632K

0.64%1.26M

0.80%631K

0.64%1.26M

0.16%626K

0.08%1.25M

0.48%625K

-0.16%1.25M

Financial expense

-86.27%7K

1.20%84K

18.60%51K

-15.31%83K

-17.31%43K

-42.35%98K

-52.73%52K

-73.72%170K

-64.74%110K

25.15%647K

Exchange Loss (gain)

109.57%11K

-234.07%-610K

-152.75%-115K

165.85%455K

36.25%218K

-314.60%-691K

321.05%160K

27.78%322K

195.00%38K

820.00%252K

Special items

653.15%836K

-80.51%107K

-74.36%111K

-51.11%549K

-54.37%433K

-85.76%1.12M

-86.86%949K

1,542.71%7.89M

2,075.00%7.22M

-91.42%480K

Operating profit before the change of operating capital

27.72%-6.43M

45.06%-16.38M

41.68%-8.89M

-7.58%-29.8M

-11.32%-15.25M

-6.98%-27.7M

-10.23%-13.7M

-48.73%-25.9M

-57.70%-12.43M

-14.75%-17.41M

Change of operating capital

Inventory (increase) decrease

-107.65%-25K

315.65%1.06M

153.17%327K

-364.15%-492K

-355.56%-615K

90.79%-106K

90.63%-135K

6.73%-1.15M

-261.81%-1.44M

-1,623.46%-1.23M

Accounts receivable (increase)decrease

45.04%599K

254.29%744K

127.96%413K

106.89%210K

-208.84%-1.48M

38.49%-3.05M

28.14%1.36M

-573.45%-4.96M

-52.15%1.06M

817.12%1.05M

Accounts payable increase (decrease)

73.02%-582K

14.54%-1.1M

-79.75%-2.16M

9.82%-1.29M

69.93%-1.2M

-363.59%-1.43M

-312.29%-3.99M

-77.79%541K

-20.25%-968K

397.07%2.44M

prepayments (increase)decrease

-361.82%-2.29M

-6.13%429K

-229.24%-495K

133.16%457K

416.53%383K

684.00%196K

77.13%-121K

105.97%25K

-522.35%-529K

-2,893.33%-419K

Special items for working capital changes

82.76%-35K

-130.82%-151K

-197.60%-203K

269.55%490K

140.55%208K

-70.00%-289K

-654.41%-513K

-962.50%-170K

-440.00%-68K

-107.51%-16K

Cash from business operations

20.45%-8.76M

49.41%-15.39M

38.67%-11.01M

6.03%-30.43M

-4.96%-17.95M

-2.43%-32.38M

-18.98%-17.1M

-102.65%-31.61M

-107.25%-14.37M

1.47%-15.6M

Other taxs

-100.00%-4K

0.00%-3K

0.00%-2K

0.00%-3K

-100.00%-2K

0.00%-3K

0.00%-1K

-50.00%-3K

0.00%-1K

0.00%-2K

Interest received - operating

84.77%4.02M

25.51%5.39M

6.94%2.17M

201.26%4.3M

729.80%2.03M

1,118.80%1.43M

920.83%245K

963.64%117K

2,300.00%24K

-35.29%11K

Net cash from operations

46.32%-4.74M

61.73%-10M

44.50%-8.83M

15.58%-26.13M

5.57%-15.92M

1.71%-30.95M

-17.47%-16.86M

-102.04%-31.49M

-106.92%-14.35M

1.44%-15.59M

Cash flow from investment activities

Loan receivable (increase) decrease

----

200.00%85K

Decrease in deposits (increase)

94.66%-842K

115.29%21.64M

-254.55%-15.76M

112.56%10.05M

106.87%10.2M

---80.02M

---148.45M

----

Sale of fixed assets

-75.00%1K

-92.89%15K

-98.00%4K

339.58%211K

127.27%200K

-62.50%48K

100.00%88K

--128K

--44K

----

Purchase of fixed assets

90.37%-26K

51.51%-322K

-350.00%-270K

7.78%-664K

76.92%-60K

61.19%-720K

81.55%-260K

-68.48%-1.86M

-1,804.05%-1.41M

-204.99%-1.1M

Purchase of intangible assets

----

71.32%-39K

70.97%-36K

-423.08%-136K

-1,671.43%-124K

64.38%-26K

---7K

-630.00%-73K

Acquisition of subsidiaries

----

---2.46M

----

Recovery of cash from investments

--39.07M

----

--3.68M

----

Cash on investment

-3,526.73%-50.88M

-792.11%-47.25M

72.97%-1.4M

21.42%-5.3M

-64.76%-5.19M

---6.74M

---3.15M

----

Net cash from investment operations

27.25%-12.68M

-572.29%-25.91M

-298.20%-17.43M

106.26%5.49M

105.79%8.79M

-4,895.38%-87.57M

-10,971.43%-151.9M

-60.97%-1.75M

-1,754.05%-1.37M

-306.34%-1.09M

Net cash before financing

33.67%-17.42M

-73.94%-35.91M

-268.77%-26.26M

82.58%-20.65M

95.78%-7.12M

-256.49%-118.52M

-973.51%-168.76M

-99.36%-33.25M

-124.32%-15.72M

-3.69%-16.68M

Cash flow from financing activities

New borrowing

----

-18.70%200K

-32.73%74K

-2.77%246K

-3.51%110K

15.00%253K

4.59%114K

-98.72%220K

-99.33%109K

25.57%17.22M

Refund

80.26%-15K

79.92%-194K

36.67%-76K

-307.59%-966K

-25.00%-120K

92.87%-237K

97.01%-96K

84.29%-3.32M

59.34%-3.21M

-38.42%-21.15M

Issuing shares

--345K

----

-21.43%55K

37.50%55K

-99.97%70K

-99.90%40K

574.90%253.9M

--39M

96.71%37.62M

Interest paid - financing

86.27%-7K

-1.20%-84K

-18.60%-51K

15.31%-83K

17.31%-43K

72.00%-98K

82.07%-52K

37.28%-350K

-20.33%-290K

-13.18%-558K

Absorb investment income

----

--49K

----

--7K

Issuance expenses and redemption of securities expenses

---2.76M

----

-3,567.44%-7.89M

---705K

-7.50%-215K

Other items of the financing business

----

---161K

----

Net cash from financing operations

-424.90%-2.7M

29.75%-1.03M

-84.89%-514K

-155.07%-1.46M

15.24%-278K

-100.24%-572K

-100.95%-328K

650.42%241.82M

335.73%34.48M

97.20%32.23M

Effect of rate

157.99%98K

85.83%-154K

91.87%-169K

19.84%-1.09M

-41.07%-2.08M

-769.23%-1.36M

-2,366.15%-1.47M

-200.65%-156K

409.52%65K

216.33%155K

Net Cash

24.86%-20.12M

-67.10%-36.94M

-261.86%-26.78M

81.44%-22.11M

95.62%-7.4M

-157.10%-119.1M

-1,001.10%-169.08M

1,241.49%208.58M

1,971.08%18.76M

5,926.36%15.55M

Begining period cash

-44.39%46.47M

-21.72%83.56M

-53.01%106.76M

1,109.32%227.21M

509.01%18.79M

11.05%3.09M

Cash at the end

-53.28%26.45M

-44.39%46.47M

-41.80%56.62M

-21.72%83.56M

71.71%97.28M

-53.01%106.76M

50.60%56.65M

1,109.32%227.21M

847.53%37.62M

509.01%18.79M

Cash balance analysis

Cash and bank balance

----

-63.13%22.29M

----

--60.45M

----

--37.62M

----

Cash and cash equivalent balance

----

-63.13%22.29M

----

--60.45M

----

--37.62M

----

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

Ernst & Young

	(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	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	1.93%-7.79M	45.53%-15.3M	46.09%-7.94M	-0.20%-28.09M	8.28%-14.73M	88.13%-28.03M	62.75%-16.06M	-384.12%-236.18M	-185.39%-43.12M	-49.88%-48.78M
Profit adjustment
Interest (income) - adjustment	13.17%-2.8M	-9.61%-6.53M	-37.61%-3.22M	-126.83%-5.96M	-732.74%-2.34M	-1,532.30%-2.63M	-639.47%-281K	-111.84%-161K	2.56%-38K	36.13%-76K
Impairment and provisions:	367.20%2.32M	3,920.00%1.53M	347.26%497K	-109.13%-40K	-244.60%-201K	-26.26%438K	297.14%139K	164.00%594K	288.89%35K	1,025.00%225K
-Impairment of property, plant and equipment (reversal)	----	--78K	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	209.43%164K	-39.51%49K	--53K	--81K	----	----	----	-9.09%10K	----	--11K
-Impairment of trade receivables (reversal)	386.04%2.16M	1,257.85%1.4M	--444K	-127.63%-121K	----	-25.00%438K	297.14%139K	172.90%584K	288.89%35K	970.00%214K
-Other impairments and provisions	----	----	----	----	---201K	----	----	----	----	----
Revaluation surplus:	-8,200.00%-166K	5.59%359K	97.83%-2K	139.40%340K	---92K	-100.43%-863K	----	620.04%198.87M	297.55%22.04M	192.34%27.62M
-Derivative financial instruments fair value (increase)	---166K	--170K	----	----	----	----	----	----	----	----
-Other fair value changes	----	-44.41%189K	97.83%-2K	139.40%340K	---92K	-100.43%-863K	----	620.04%198.87M	297.55%22.04M	192.34%27.62M
Asset sale loss (gain):	----	11,242.86%780K	----	-240.00%-7K	72.34%-26K	105.21%5K	-487.50%-94K	-390.91%-96K	---16K	127.05%33K
-Loss (gain) on sale of property, machinery and equipment	----	11,242.86%780K	----	-240.00%-7K	72.34%-26K	105.21%5K	-487.50%-94K	-409.68%-96K	---16K	125.41%31K
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	----	--2K
Depreciation and amortization:	-33.56%1.15M	12.04%3.21M	19.34%1.73M	0.63%2.87M	0.70%1.45M	5.83%2.85M	10.45%1.44M	22.76%2.69M	17.19%1.3M	5.74%2.19M
-Amortization of intangible assets	0.32%634K	0.08%1.27M	0.16%632K	0.64%1.26M	0.80%631K	0.64%1.26M	0.16%626K	0.08%1.25M	0.48%625K	-0.16%1.25M
Financial expense	-86.27%7K	1.20%84K	18.60%51K	-15.31%83K	-17.31%43K	-42.35%98K	-52.73%52K	-73.72%170K	-64.74%110K	25.15%647K
Exchange Loss (gain)	109.57%11K	-234.07%-610K	-152.75%-115K	165.85%455K	36.25%218K	-314.60%-691K	321.05%160K	27.78%322K	195.00%38K	820.00%252K
Special items	653.15%836K	-80.51%107K	-74.36%111K	-51.11%549K	-54.37%433K	-85.76%1.12M	-86.86%949K	1,542.71%7.89M	2,075.00%7.22M	-91.42%480K
Operating profit before the change of operating capital	27.72%-6.43M	45.06%-16.38M	41.68%-8.89M	-7.58%-29.8M	-11.32%-15.25M	-6.98%-27.7M	-10.23%-13.7M	-48.73%-25.9M	-57.70%-12.43M	-14.75%-17.41M
Change of operating capital
Inventory (increase) decrease	-107.65%-25K	315.65%1.06M	153.17%327K	-364.15%-492K	-355.56%-615K	90.79%-106K	90.63%-135K	6.73%-1.15M	-261.81%-1.44M	-1,623.46%-1.23M
Accounts receivable (increase)decrease	45.04%599K	254.29%744K	127.96%413K	106.89%210K	-208.84%-1.48M	38.49%-3.05M	28.14%1.36M	-573.45%-4.96M	-52.15%1.06M	817.12%1.05M
Accounts payable increase (decrease)	73.02%-582K	14.54%-1.1M	-79.75%-2.16M	9.82%-1.29M	69.93%-1.2M	-363.59%-1.43M	-312.29%-3.99M	-77.79%541K	-20.25%-968K	397.07%2.44M
prepayments (increase)decrease	-361.82%-2.29M	-6.13%429K	-229.24%-495K	133.16%457K	416.53%383K	684.00%196K	77.13%-121K	105.97%25K	-522.35%-529K	-2,893.33%-419K
Special items for working capital changes	82.76%-35K	-130.82%-151K	-197.60%-203K	269.55%490K	140.55%208K	-70.00%-289K	-654.41%-513K	-962.50%-170K	-440.00%-68K	-107.51%-16K
Cash from business operations	20.45%-8.76M	49.41%-15.39M	38.67%-11.01M	6.03%-30.43M	-4.96%-17.95M	-2.43%-32.38M	-18.98%-17.1M	-102.65%-31.61M	-107.25%-14.37M	1.47%-15.6M
Other taxs	-100.00%-4K	0.00%-3K	0.00%-2K	0.00%-3K	-100.00%-2K	0.00%-3K	0.00%-1K	-50.00%-3K	0.00%-1K	0.00%-2K
Interest received - operating	84.77%4.02M	25.51%5.39M	6.94%2.17M	201.26%4.3M	729.80%2.03M	1,118.80%1.43M	920.83%245K	963.64%117K	2,300.00%24K	-35.29%11K
Net cash from operations	46.32%-4.74M	61.73%-10M	44.50%-8.83M	15.58%-26.13M	5.57%-15.92M	1.71%-30.95M	-17.47%-16.86M	-102.04%-31.49M	-106.92%-14.35M	1.44%-15.59M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	----	200.00%85K
Decrease in deposits (increase)	94.66%-842K	115.29%21.64M	-254.55%-15.76M	112.56%10.05M	106.87%10.2M	---80.02M	---148.45M	----	----	----
Sale of fixed assets	-75.00%1K	-92.89%15K	-98.00%4K	339.58%211K	127.27%200K	-62.50%48K	100.00%88K	--128K	--44K	----
Purchase of fixed assets	90.37%-26K	51.51%-322K	-350.00%-270K	7.78%-664K	76.92%-60K	61.19%-720K	81.55%-260K	-68.48%-1.86M	-1,804.05%-1.41M	-204.99%-1.1M
Purchase of intangible assets	----	----	----	71.32%-39K	70.97%-36K	-423.08%-136K	-1,671.43%-124K	64.38%-26K	---7K	-630.00%-73K
Acquisition of subsidiaries	----	----	----	---2.46M	----	----	----	----	----	----
Recovery of cash from investments	--39.07M	----	----	--3.68M	--3.68M	----	----	----	----	----
Cash on investment	-3,526.73%-50.88M	-792.11%-47.25M	72.97%-1.4M	21.42%-5.3M	-64.76%-5.19M	---6.74M	---3.15M	----	----	----
Net cash from investment operations	27.25%-12.68M	-572.29%-25.91M	-298.20%-17.43M	106.26%5.49M	105.79%8.79M	-4,895.38%-87.57M	-10,971.43%-151.9M	-60.97%-1.75M	-1,754.05%-1.37M	-306.34%-1.09M
Net cash before financing	33.67%-17.42M	-73.94%-35.91M	-268.77%-26.26M	82.58%-20.65M	95.78%-7.12M	-256.49%-118.52M	-973.51%-168.76M	-99.36%-33.25M	-124.32%-15.72M	-3.69%-16.68M
Cash flow from financing activities
New borrowing	----	-18.70%200K	-32.73%74K	-2.77%246K	-3.51%110K	15.00%253K	4.59%114K	-98.72%220K	-99.33%109K	25.57%17.22M
Refund	80.26%-15K	79.92%-194K	36.67%-76K	-307.59%-966K	-25.00%-120K	92.87%-237K	97.01%-96K	84.29%-3.32M	59.34%-3.21M	-38.42%-21.15M
Issuing shares	--345K	----	----	-21.43%55K	37.50%55K	-99.97%70K	-99.90%40K	574.90%253.9M	--39M	96.71%37.62M
Interest paid - financing	86.27%-7K	-1.20%-84K	-18.60%-51K	15.31%-83K	17.31%-43K	72.00%-98K	82.07%-52K	37.28%-350K	-20.33%-290K	-13.18%-558K
Absorb investment income	----	----	----	----	----	--49K	----	----	----	--7K
Issuance expenses and redemption of securities expenses	---2.76M	----	----	----	----	----	----	-3,567.44%-7.89M	---705K	-7.50%-215K
Other items of the financing business	----	----	----	----	----	----	----	---161K	---161K	----
Net cash from financing operations	-424.90%-2.7M	29.75%-1.03M	-84.89%-514K	-155.07%-1.46M	15.24%-278K	-100.24%-572K	-100.95%-328K	650.42%241.82M	335.73%34.48M	97.20%32.23M
Effect of rate	157.99%98K	85.83%-154K	91.87%-169K	19.84%-1.09M	-41.07%-2.08M	-769.23%-1.36M	-2,366.15%-1.47M	-200.65%-156K	409.52%65K	216.33%155K
Net Cash	24.86%-20.12M	-67.10%-36.94M	-261.86%-26.78M	81.44%-22.11M	95.62%-7.4M	-157.10%-119.1M	-1,001.10%-169.08M	1,241.49%208.58M	1,971.08%18.76M	5,926.36%15.55M
Begining period cash	-44.39%46.47M	-21.72%83.56M	-21.72%83.56M	-53.01%106.76M	-53.01%106.76M	1,109.32%227.21M	1,109.32%227.21M	509.01%18.79M	509.01%18.79M	11.05%3.09M
Cash at the end	-53.28%26.45M	-44.39%46.47M	-41.80%56.62M	-21.72%83.56M	71.71%97.28M	-53.01%106.76M	50.60%56.65M	1,109.32%227.21M	847.53%37.62M	509.01%18.79M
Cash balance analysis
Cash and bank balance	----	-63.13%22.29M	----	--60.45M	----	----	----	----	--37.62M	----
Cash and cash equivalent balance	----	-63.13%22.29M	----	--60.45M	----	----	----	----	--37.62M	----
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
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young Accounting Firm	--	Ernst & Young	--	Ernst & Young

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.

No. Symbol 5D % Chg

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