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MCEMENT (3794)

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  • 7.040
  • +0.040+0.57%
15min DelayTrading Apr 27 09:39 CST
9.82BMarket Cap17.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3794 MCEMENT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
96.46%370.84M
12.02%1.28B
34.56%438.15M
-13.70%230.6M
37.30%419.67M
-21.88%188.76M
69.48%1.14B
15.34%325.62M
42.45%267.2M
423.34%305.66M
Net profit before non-cash adjustment
42.58%289.51M
51.90%983.49M
84.06%265.23M
60.76%259.19M
36.49%256.03M
31.38%203.05M
155.79%647.46M
14.35%144.1M
63.41%161.23M
671.51%187.59M
Total adjustment of non-cash items
-32.16%84.64M
-36.37%385.04M
-53.40%92.43M
-47.12%85.78M
-32.20%82.06M
0.95%124.76M
40.10%605.16M
60.73%198.33M
49.17%162.22M
21.98%121.03M
-Depreciation and amortization
-22.43%60.76M
4.15%261.72M
1,256.75%49.9M
-33.71%56.17M
-9.14%77.32M
-8.68%78.33M
-7.26%251.28M
-105.77%-4.31M
31.83%84.73M
29.86%85.09M
-Reversal of impairment losses recognized in profit and loss
-89.25%579K
-77.25%39.22M
-86.42%23.13M
429.92%1.97M
4,474.87%8.74M
259.20%5.39M
2,187.65%172.42M
2,315.74%170.36M
774.55%371K
-64.43%191K
-Assets reserve and write-off
---1.02M
-55.00%5.89M
-105.42%-551K
--2.45M
249.39%4M
--0
1,243.49%13.09M
737.68%10.17M
--0
662.67%1.14M
-Share of associates
33.99%-6.23M
24.58%-30.11M
41.64%-5.66M
29.49%-5.42M
25.03%-9.6M
3.14%-9.43M
-9.68%-39.93M
-23.84%-9.7M
-0.27%-7.68M
-6.45%-12.8M
-Disposal profit
85.26%-412K
-177.41%-36M
90.84%-1.07M
68.75%-100K
-8,949.72%-32.04M
-330.15%-2.8M
-823.63%-12.98M
-6,754.71%-11.65M
45.67%-320K
31.13%-354K
-Net exchange gains and losses
143.43%5.96M
142.15%3.59M
-59.89%732K
159.35%184K
107.29%225K
135.27%2.45M
-6,141.84%-8.52M
-27.69%1.83M
-2,718.18%-310K
-159.19%-3.09M
-Remuneration paid in stock
----
--0
--0
--0
--0
--0
501.61%53.95M
-94.14%174K
619.02%43.14M
--5.32M
-Pension and employee benefit expenses
0.00%237K
0.00%947K
0.00%237K
-32.49%160K
32.63%313K
0.00%237K
0.00%947K
0.00%237K
0.00%237K
0.00%236K
-Other non-cash items
-51.07%24.76M
-20.08%139.78M
-37.64%25.72M
-27.77%30.37M
-26.91%33.1M
9.22%50.59M
-4.10%174.89M
-9.35%41.24M
-9.37%42.05M
-2.60%45.29M
Changes in working capital
97.62%-3.31M
18.81%-91.35M
578.92%80.49M
-103.35%-114.37M
2,863.65%81.58M
-280.84%-139.05M
-808.54%-112.51M
-151.05%-16.81M
-183.65%-56.24M
95.47%-2.95M
-Change in receivables
41.06%-37.89M
-40.17%-72.68M
-95.93%865K
161.24%37.77M
-1,466.29%-47.02M
23.95%-64.29M
37.18%-51.85M
223.19%21.23M
137.84%14.46M
88.03%-3M
-Change in inventory
173.14%19.98M
207.68%12.19M
93.82%-4.86M
-41.72%24.17M
487.91%20.21M
-187.84%-27.32M
75.96%-11.32M
-359.35%-78.7M
167.82%41.48M
-115.38%-5.21M
-Change in payables
81.88%60.93M
46.72%-43.32M
105.79%33.01M
-102.32%-154.14M
202.20%44.31M
50.93%33.5M
-161.70%-81.31M
136.28%16.04M
-205.69%-76.19M
2.98%-43.36M
-Changes in other current assets
42.76%-46.33M
-61.04%12.46M
109.08%51.48M
38.40%-22.17M
31.83%64.09M
-1,433.23%-80.94M
319.86%31.97M
-61.55%24.62M
-583.56%-35.99M
266.36%48.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.03%-27.62M
34.25%-122.1M
44.60%-28.99M
3.44%-35.58M
30.42%-33.3M
50.22%-24.22M
-0.45%-185.71M
-16.25%-52.33M
26.29%-36.85M
-12.79%-47.86M
Interest received (cash flow from operating activities)
-14.52%6.17M
69.25%32.25M
234.59%14.96M
-5.19%5.22M
4.45%4.86M
62.96%7.22M
59.29%19.06M
47.62%4.47M
87.86%5.51M
40.68%4.65M
Tax refund paid
-6.58%-71.21M
-40.64%-229.85M
15.84%-78.14M
-28.80%-43.96M
-139.26%-40.94M
-245.26%-66.81M
-104.50%-163.43M
-200.41%-92.84M
-72.16%-34.13M
-29.48%-17.11M
Other operating cash inflow (outflow)
-99.29%-564K
-90.09%-863K
0
-241.98%-277K
-303K
3.08%-283K
69.97%-454K
-81K
93.47%-81K
0
Operating cash flow
165.26%277.61M
18.16%956.62M
87.17%345.98M
-22.63%156.01M
42.65%349.98M
-41.12%104.66M
93.52%809.58M
-11.74%184.85M
68.80%201.65M
3,949.05%245.33M
Investing cash flow
Net PPE purchase and sale
-74.44%-62.43M
19.41%-145.85M
-32.26%-47.36M
-25.18%-56.95M
87.73%-5.74M
32.27%-35.79M
-77.89%-180.98M
-25.39%-35.81M
-162.74%-45.5M
-92.74%-46.83M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
285.71%27K
-49.19%15.93M
--0
-49.13%15.92M
--0
-65.00%7K
-4.99%31.35M
-88.36%34K
-4.30%31.3M
--0
Net changes in other investments
-39.40%446K
-9.62%2.95M
----
----
-26.12%690K
-26.03%736K
19.73%3.27M
----
----
0.65%934K
Investing cash flow
-76.78%-61.96M
13.25%-126.97M
-36.60%-44.41M
-163.23%-42.46M
88.99%-5.05M
32.37%-35.05M
-121.72%-146.36M
-27.30%-32.51M
-220.40%-16.13M
-96.40%-45.89M
Financing cash flow
Net issuance payments of debt
--0
3.21%-588M
---195M
43.38%-109M
2.50%-39M
34.67%-245M
-786.86%-607.5M
--0
22.22%-192.5M
-155.56%-40M
Net common stock issuance
482.14%51.16M
-12.13%45.68M
-68.91%15.24M
538.66%19.01M
--2.64M
--8.79M
--51.98M
--49.01M
--2.98M
--0
Increase or decrease of lease financing
20.51%-3.23M
-10.69%-19.11M
8.65%-4.96M
17.60%-2.93M
-112.27%-7.15M
17.12%-4.07M
12.91%-17.26M
21.27%-5.43M
-4.84%-3.55M
38.58%-3.37M
Cash dividends paid
----
-11.34%-198.78M
--0
---90.55M
----
----
---178.53M
---71.92M
--0
----
Cash dividends for minorities
----
---469K
--0
--0
----
----
--0
--0
--0
----
Net other fund-raising expenses
-98.64%1.32M
3,755.13%110.13M
----
----
----
--97.34M
---3.01M
----
----
----
Financing cash flow
134.46%49.25M
13.76%-650.55M
-137.90%-74.6M
4.98%-183.46M
-66.39%-249.55M
62.38%-142.93M
-754.09%-754.32M
-114.71%-31.36M
23.04%-193.08M
-325.47%-149.98M
Net cash flow
Beginning cash position
25.10%846.87M
-11.77%676.96M
10.81%738.19M
20.12%806.82M
-3.46%599.49M
-22.70%676.96M
27.09%767.28M
40.63%666.16M
13.67%671.69M
14.82%620.99M
Current changes in cash
461.27%264.9M
296.59%179.1M
87.61%226.97M
-825.29%-69.92M
92.83%95.37M
71.13%-73.33M
-134.51%-91.1M
-69.53%120.98M
93.60%-7.56M
0.51%49.46M
Effect of exchange rate changes
13.53%-3.58M
-1,260.61%-9.19M
-311.48%-6.74M
-36.73%1.28M
-67.10%409K
-395.22%-4.15M
-90.20%792K
-131.94%-1.64M
157.05%2.02M
39.98%1.24M
End cash Position
84.85%1.11B
25.10%846.87M
25.10%846.87M
10.81%738.19M
20.12%806.82M
-3.46%599.49M
-22.70%676.96M
-22.70%676.96M
40.63%666.16M
13.67%671.69M
Free cash flow
243.67%214.56M
26.22%769.21M
116.59%298.84M
-36.27%96.69M
58.87%311.25M
-49.57%62.43M
94.47%609.42M
-24.43%137.97M
53.92%151.73M
1,109.91%195.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 96.46%370.84M12.02%1.28B34.56%438.15M-13.70%230.6M37.30%419.67M-21.88%188.76M69.48%1.14B15.34%325.62M42.45%267.2M423.34%305.66M
Net profit before non-cash adjustment 42.58%289.51M51.90%983.49M84.06%265.23M60.76%259.19M36.49%256.03M31.38%203.05M155.79%647.46M14.35%144.1M63.41%161.23M671.51%187.59M
Total adjustment of non-cash items -32.16%84.64M-36.37%385.04M-53.40%92.43M-47.12%85.78M-32.20%82.06M0.95%124.76M40.10%605.16M60.73%198.33M49.17%162.22M21.98%121.03M
-Depreciation and amortization -22.43%60.76M4.15%261.72M1,256.75%49.9M-33.71%56.17M-9.14%77.32M-8.68%78.33M-7.26%251.28M-105.77%-4.31M31.83%84.73M29.86%85.09M
-Reversal of impairment losses recognized in profit and loss -89.25%579K-77.25%39.22M-86.42%23.13M429.92%1.97M4,474.87%8.74M259.20%5.39M2,187.65%172.42M2,315.74%170.36M774.55%371K-64.43%191K
-Assets reserve and write-off ---1.02M-55.00%5.89M-105.42%-551K--2.45M249.39%4M--01,243.49%13.09M737.68%10.17M--0662.67%1.14M
-Share of associates 33.99%-6.23M24.58%-30.11M41.64%-5.66M29.49%-5.42M25.03%-9.6M3.14%-9.43M-9.68%-39.93M-23.84%-9.7M-0.27%-7.68M-6.45%-12.8M
-Disposal profit 85.26%-412K-177.41%-36M90.84%-1.07M68.75%-100K-8,949.72%-32.04M-330.15%-2.8M-823.63%-12.98M-6,754.71%-11.65M45.67%-320K31.13%-354K
-Net exchange gains and losses 143.43%5.96M142.15%3.59M-59.89%732K159.35%184K107.29%225K135.27%2.45M-6,141.84%-8.52M-27.69%1.83M-2,718.18%-310K-159.19%-3.09M
-Remuneration paid in stock ------0--0--0--0--0501.61%53.95M-94.14%174K619.02%43.14M--5.32M
-Pension and employee benefit expenses 0.00%237K0.00%947K0.00%237K-32.49%160K32.63%313K0.00%237K0.00%947K0.00%237K0.00%237K0.00%236K
-Other non-cash items -51.07%24.76M-20.08%139.78M-37.64%25.72M-27.77%30.37M-26.91%33.1M9.22%50.59M-4.10%174.89M-9.35%41.24M-9.37%42.05M-2.60%45.29M
Changes in working capital 97.62%-3.31M18.81%-91.35M578.92%80.49M-103.35%-114.37M2,863.65%81.58M-280.84%-139.05M-808.54%-112.51M-151.05%-16.81M-183.65%-56.24M95.47%-2.95M
-Change in receivables 41.06%-37.89M-40.17%-72.68M-95.93%865K161.24%37.77M-1,466.29%-47.02M23.95%-64.29M37.18%-51.85M223.19%21.23M137.84%14.46M88.03%-3M
-Change in inventory 173.14%19.98M207.68%12.19M93.82%-4.86M-41.72%24.17M487.91%20.21M-187.84%-27.32M75.96%-11.32M-359.35%-78.7M167.82%41.48M-115.38%-5.21M
-Change in payables 81.88%60.93M46.72%-43.32M105.79%33.01M-102.32%-154.14M202.20%44.31M50.93%33.5M-161.70%-81.31M136.28%16.04M-205.69%-76.19M2.98%-43.36M
-Changes in other current assets 42.76%-46.33M-61.04%12.46M109.08%51.48M38.40%-22.17M31.83%64.09M-1,433.23%-80.94M319.86%31.97M-61.55%24.62M-583.56%-35.99M266.36%48.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.03%-27.62M34.25%-122.1M44.60%-28.99M3.44%-35.58M30.42%-33.3M50.22%-24.22M-0.45%-185.71M-16.25%-52.33M26.29%-36.85M-12.79%-47.86M
Interest received (cash flow from operating activities) -14.52%6.17M69.25%32.25M234.59%14.96M-5.19%5.22M4.45%4.86M62.96%7.22M59.29%19.06M47.62%4.47M87.86%5.51M40.68%4.65M
Tax refund paid -6.58%-71.21M-40.64%-229.85M15.84%-78.14M-28.80%-43.96M-139.26%-40.94M-245.26%-66.81M-104.50%-163.43M-200.41%-92.84M-72.16%-34.13M-29.48%-17.11M
Other operating cash inflow (outflow) -99.29%-564K-90.09%-863K0-241.98%-277K-303K3.08%-283K69.97%-454K-81K93.47%-81K0
Operating cash flow 165.26%277.61M18.16%956.62M87.17%345.98M-22.63%156.01M42.65%349.98M-41.12%104.66M93.52%809.58M-11.74%184.85M68.80%201.65M3,949.05%245.33M
Investing cash flow
Net PPE purchase and sale -74.44%-62.43M19.41%-145.85M-32.26%-47.36M-25.18%-56.95M87.73%-5.74M32.27%-35.79M-77.89%-180.98M-25.39%-35.81M-162.74%-45.5M-92.74%-46.83M
Net business purchase and sale --------------------------0------------
Dividends received (cash flow from investment activities) 285.71%27K-49.19%15.93M--0-49.13%15.92M--0-65.00%7K-4.99%31.35M-88.36%34K-4.30%31.3M--0
Net changes in other investments -39.40%446K-9.62%2.95M---------26.12%690K-26.03%736K19.73%3.27M--------0.65%934K
Investing cash flow -76.78%-61.96M13.25%-126.97M-36.60%-44.41M-163.23%-42.46M88.99%-5.05M32.37%-35.05M-121.72%-146.36M-27.30%-32.51M-220.40%-16.13M-96.40%-45.89M
Financing cash flow
Net issuance payments of debt --03.21%-588M---195M43.38%-109M2.50%-39M34.67%-245M-786.86%-607.5M--022.22%-192.5M-155.56%-40M
Net common stock issuance 482.14%51.16M-12.13%45.68M-68.91%15.24M538.66%19.01M--2.64M--8.79M--51.98M--49.01M--2.98M--0
Increase or decrease of lease financing 20.51%-3.23M-10.69%-19.11M8.65%-4.96M17.60%-2.93M-112.27%-7.15M17.12%-4.07M12.91%-17.26M21.27%-5.43M-4.84%-3.55M38.58%-3.37M
Cash dividends paid -----11.34%-198.78M--0---90.55M-----------178.53M---71.92M--0----
Cash dividends for minorities -------469K--0--0----------0--0--0----
Net other fund-raising expenses -98.64%1.32M3,755.13%110.13M--------------97.34M---3.01M------------
Financing cash flow 134.46%49.25M13.76%-650.55M-137.90%-74.6M4.98%-183.46M-66.39%-249.55M62.38%-142.93M-754.09%-754.32M-114.71%-31.36M23.04%-193.08M-325.47%-149.98M
Net cash flow
Beginning cash position 25.10%846.87M-11.77%676.96M10.81%738.19M20.12%806.82M-3.46%599.49M-22.70%676.96M27.09%767.28M40.63%666.16M13.67%671.69M14.82%620.99M
Current changes in cash 461.27%264.9M296.59%179.1M87.61%226.97M-825.29%-69.92M92.83%95.37M71.13%-73.33M-134.51%-91.1M-69.53%120.98M93.60%-7.56M0.51%49.46M
Effect of exchange rate changes 13.53%-3.58M-1,260.61%-9.19M-311.48%-6.74M-36.73%1.28M-67.10%409K-395.22%-4.15M-90.20%792K-131.94%-1.64M157.05%2.02M39.98%1.24M
End cash Position 84.85%1.11B25.10%846.87M25.10%846.87M10.81%738.19M20.12%806.82M-3.46%599.49M-22.70%676.96M-22.70%676.96M40.63%666.16M13.67%671.69M
Free cash flow 243.67%214.56M26.22%769.21M116.59%298.84M-36.27%96.69M58.87%311.25M-49.57%62.43M94.47%609.42M-24.43%137.97M53.92%151.73M1,109.91%195.91M
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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