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215.36MMarket Cap110.00P/E (TTM)

0329 METRO

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

60.28%5.24M

3.35M

-130K

-6.97%12.54M

3.1M

3.27M

7.76%13.48M

-17.18%12.51M

70.16%15.11M

83.42%8.88M

Net profit before non-cash adjustment

50.26%2.88M

--1.74M

--619K

-16.04%7.17M

--107.33K

--1.92M

15.79%8.54M

-41.47%7.38M

73.33%12.6M

111.87%7.27M

Total adjustment of non-cash items

-37.54%1.04M

--1.3M

--1.52M

-0.97%5.81M

--1.49M

--1.67M

66.63%5.87M

15.54%3.52M

220.33%3.05M

-56.33%950.99K

-Depreciation and amortization

3.59%1.42M

--1.45M

--1.37M

8.32%5.43M

--1.44M

--1.37M

-26.07%5.01M

21.78%6.78M

163.55%5.57M

17.11%2.11M

-Reversal of impairment losses recognized in profit and loss

----

-90.84%23.34K

--341

----

270.58%254.82K

-85.17%68.76K

18.49%463.77K

9.14%391.41K

-Disposal profit

-178.57%-99K

--60K

--372K

-84.22%-122.05K

--29.96K

--126K

83.57%-66.25K

40.09%-403.23K

64.16%-673.1K

-586.74%-1.88M

-Remuneration paid in stock

----

--0

----

666.23%198.65K

-108.25%-35.08K

--425.03K

----

-Other non-cash items

-358.00%-387K

---208K

---229K

2.61%476.83K

--19.83K

--150K

116.07%464.72K

-5.63%-2.89M

-941.91%-2.74M

12.71%325.15K

Changes in working capital

521.41%1.32M

--311K

---2.27M

52.65%-438.52K

--1.5M

---313K

-157.42%-926.18K

396.40%1.61M

-183.12%-544.23K

185.07%654.78K

-Change in receivables

87.46%1.9M

---311K

---1.95M

-20.00%194.02K

--411.02K

--1.01M

-65.58%242.53K

200.73%704.53K

-14.00%-699.41K

-183.04%-613.5K

-Change in inventory

146.49%139K

---117K

---151K

-58.96%-492.23K

--39.77K

---299K

-109.86%-309.66K

69.76%-147.56K

-374.93%-487.98K

143.06%177.49K

-Change in payables

29.99%-719K

--739K

---160K

83.67%-140.31K

--1.05M

---1.03M

-181.34%-859.05K

64.21%1.06M

-41.04%643.16K

874.87%1.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

34.51%-27.56K

47.61%-42.08K

Interest received (cash flow from operating activities)

2,460.00%384K

367K

391K

103.87%218.08K

153.08K

15K

49.52%106.97K

107.07%71.54K

122.52%34.55K

243.82%15.53K

Tax refund paid

-57.53%-764K

-795K

-886K

-4.21%-2.77M

-1.03M

-485K

20.35%-2.65M

-10.72%-3.33M

-89.80%-3.01M

-136.98%-1.59M

Other operating cash inflow (outflow)

Operating cash flow

73.62%4.86M

--2.92M

---625K

-8.60%9.99M

--2.22M

--2.8M

18.21%10.93M

-23.58%9.25M

66.60%12.1M

77.41%7.27M

Investing cash flow

Net PPE purchase and sale

11.52%-668K

---379K

---240K

-28.22%-4.42M

---808.3K

---755K

20.35%-3.45M

11.27%-4.33M

-7.37%-4.88M

-258.24%-4.54M

Net investment product transactions

--0

----

---807.6K

---53.6K

---329K

--0

-133.92%-413.23K

-2.14%1.22M

--1.24M

Dividends received (cash flow from investment activities)

41.30%65K

--19K

--18K

138.32%246.65K

--96.65K

--46K

3.04%103.5K

35.08%100.45K

27.32%74.36K

-20.52%58.41K

Investing cash flow

41.91%-603K

---360K

---222K

-48.98%-4.98M

---765.25K

---1.04M

27.95%-3.34M

-29.47%-4.64M

-10.67%-3.58M

-171.13%-3.24M

Financing cash flow

Net issuance payments of debt

----

--0

----

91.81%-32.09K

87.89%-391.75K

-1,996.88%-3.23M

51.41%-154.26K

Net common stock issuance

----

--38.12M

----

--0

----

123.58%3.12M

--1.4M

Increase or decrease of lease financing

-6.26%-645K

---644K

---639K

-3.41%-2.45M

---639.32K

---607K

-110.88%-2.37M

-35.28%-1.12M

-41.09%-830.96K

-41.27%-588.96K

Cash dividends paid

--0

----

-2.86%-4.44M

---312

--0

-6.06%-4.32M

-204.62%-4.07M

-10.99%-1.34M

-9.09%-1.2M

Financing cash flow

-6.26%-645K

---4.56M

---639K

564.79%31.23M

--37.48M

---607K

-20.29%-6.72M

-144.92%-5.59M

-313.80%-2.28M

70.01%-551.2K

Net cash flow

Beginning cash position

323.74%47.93M

--49.92M

--51.41M

6.11%15.16M

--12.46M

--11.31M

-6.38%14.29M

69.20%15.26M

62.74%9.02M

23.74%5.54M

Current changes in cash

213.10%3.61M

---2M

---1.49M

4,052.30%36.25M

--38.94M

--1.15M

189.60%872.96K

-115.61%-974.31K

79.48%6.24M

226.99%3.48M

End cash Position

313.50%51.54M

--47.93M

--49.92M

239.13%51.41M

--51.41M

--12.46M

6.11%15.16M

-6.38%14.29M

69.20%15.26M

62.74%9.02M

Free cash flow

104.70%4.18M

--2.55M

---865K

-24.48%5.58M

--1.42M

--2.04M

58.02%7.38M

-35.16%4.67M

164.44%7.21M

-3.64%2.73M

Accounting Standards

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	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	60.28%5.24M	3.35M	-130K	-6.97%12.54M	3.1M	3.27M	7.76%13.48M	-17.18%12.51M	70.16%15.11M	83.42%8.88M
Net profit before non-cash adjustment	50.26%2.88M	--1.74M	--619K	-16.04%7.17M	--107.33K	--1.92M	15.79%8.54M	-41.47%7.38M	73.33%12.6M	111.87%7.27M
Total adjustment of non-cash items	-37.54%1.04M	--1.3M	--1.52M	-0.97%5.81M	--1.49M	--1.67M	66.63%5.87M	15.54%3.52M	220.33%3.05M	-56.33%950.99K
-Depreciation and amortization	3.59%1.42M	--1.45M	--1.37M	8.32%5.43M	--1.44M	--1.37M	-26.07%5.01M	21.78%6.78M	163.55%5.57M	17.11%2.11M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-90.84%23.34K	--341	----	270.58%254.82K	-85.17%68.76K	18.49%463.77K	9.14%391.41K
-Disposal profit	-178.57%-99K	--60K	--372K	-84.22%-122.05K	--29.96K	--126K	83.57%-66.25K	40.09%-403.23K	64.16%-673.1K	-586.74%-1.88M
-Remuneration paid in stock	----	----	----	--0	----	----	666.23%198.65K	-108.25%-35.08K	--425.03K	----
-Other non-cash items	-358.00%-387K	---208K	---229K	2.61%476.83K	--19.83K	--150K	116.07%464.72K	-5.63%-2.89M	-941.91%-2.74M	12.71%325.15K
Changes in working capital	521.41%1.32M	--311K	---2.27M	52.65%-438.52K	--1.5M	---313K	-157.42%-926.18K	396.40%1.61M	-183.12%-544.23K	185.07%654.78K
-Change in receivables	87.46%1.9M	---311K	---1.95M	-20.00%194.02K	--411.02K	--1.01M	-65.58%242.53K	200.73%704.53K	-14.00%-699.41K	-183.04%-613.5K
-Change in inventory	146.49%139K	---117K	---151K	-58.96%-492.23K	--39.77K	---299K	-109.86%-309.66K	69.76%-147.56K	-374.93%-487.98K	143.06%177.49K
-Change in payables	29.99%-719K	--739K	---160K	83.67%-140.31K	--1.05M	---1.03M	-181.34%-859.05K	64.21%1.06M	-41.04%643.16K	874.87%1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								0	34.51%-27.56K	47.61%-42.08K
Interest received (cash flow from operating activities)	2,460.00%384K	367K	391K	103.87%218.08K	153.08K	15K	49.52%106.97K	107.07%71.54K	122.52%34.55K	243.82%15.53K
Tax refund paid	-57.53%-764K	-795K	-886K	-4.21%-2.77M	-1.03M	-485K	20.35%-2.65M	-10.72%-3.33M	-89.80%-3.01M	-136.98%-1.59M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	73.62%4.86M	--2.92M	---625K	-8.60%9.99M	--2.22M	--2.8M	18.21%10.93M	-23.58%9.25M	66.60%12.1M	77.41%7.27M
Investing cash flow
Net PPE purchase and sale	11.52%-668K	---379K	---240K	-28.22%-4.42M	---808.3K	---755K	20.35%-3.45M	11.27%-4.33M	-7.37%-4.88M	-258.24%-4.54M
Net investment product transactions	--0	----	----	---807.6K	---53.6K	---329K	--0	-133.92%-413.23K	-2.14%1.22M	--1.24M
Dividends received (cash flow from investment activities)	41.30%65K	--19K	--18K	138.32%246.65K	--96.65K	--46K	3.04%103.5K	35.08%100.45K	27.32%74.36K	-20.52%58.41K
Investing cash flow	41.91%-603K	---360K	---222K	-48.98%-4.98M	---765.25K	---1.04M	27.95%-3.34M	-29.47%-4.64M	-10.67%-3.58M	-171.13%-3.24M
Financing cash flow
Net issuance payments of debt	----	----	----	--0	----	----	91.81%-32.09K	87.89%-391.75K	-1,996.88%-3.23M	51.41%-154.26K
Net common stock issuance	----	----	----	--38.12M	----	----	--0	----	123.58%3.12M	--1.4M
Increase or decrease of lease financing	-6.26%-645K	---644K	---639K	-3.41%-2.45M	---639.32K	---607K	-110.88%-2.37M	-35.28%-1.12M	-41.09%-830.96K	-41.27%-588.96K
Cash dividends paid	--0	----	----	-2.86%-4.44M	---312	--0	-6.06%-4.32M	-204.62%-4.07M	-10.99%-1.34M	-9.09%-1.2M
Financing cash flow	-6.26%-645K	---4.56M	---639K	564.79%31.23M	--37.48M	---607K	-20.29%-6.72M	-144.92%-5.59M	-313.80%-2.28M	70.01%-551.2K
Net cash flow
Beginning cash position	323.74%47.93M	--49.92M	--51.41M	6.11%15.16M	--12.46M	--11.31M	-6.38%14.29M	69.20%15.26M	62.74%9.02M	23.74%5.54M
Current changes in cash	213.10%3.61M	---2M	---1.49M	4,052.30%36.25M	--38.94M	--1.15M	189.60%872.96K	-115.61%-974.31K	79.48%6.24M	226.99%3.48M
End cash Position	313.50%51.54M	--47.93M	--49.92M	239.13%51.41M	--51.41M	--12.46M	6.11%15.16M	-6.38%14.29M	69.20%15.26M	62.74%9.02M
Free cash flow	104.70%4.18M	--2.55M	---865K	-24.48%5.58M	--1.42M	--2.04M	58.02%7.38M	-35.16%4.67M	164.44%7.21M	-3.64%2.73M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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