MY Stock MarketDetailed Quotes

ARMADA (5210)

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  • 0.410
  • -0.005-1.20%
15min DelayMarket Closed Apr 24 16:52 CST
2.43BMarket Cap5.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5210 ARMADA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-38.21%1.16B
-35.38%342.77M
-46.42%221.38M
-33.48%411.98M
-41.50%184.45M
49.87%1.88B
121.06%530.4M
29.16%413.2M
106.40%619.36M
-19.84%315.28M
Net profit before non-cash adjustment
-31.84%447.28M
206.60%81.22M
-51.20%98.01M
-70.03%80.44M
-28.70%187.6M
123.93%656.21M
56.40%-76.19M
21.90%200.83M
150.58%268.46M
34.30%263.11M
Total adjustment of non-cash items
-52.14%400.17M
-73.19%116.79M
-48.56%79.84M
5.46%96.29M
-30.34%107.25M
-14.59%836.09M
-31.08%435.62M
22.70%155.2M
21.36%91.3M
6.12%153.97M
-Depreciation and amortization
-13.90%254.99M
-12.99%61.93M
-13.49%62.31M
-17.12%63.43M
-11.90%67.33M
-11.19%296.15M
-16.42%71.17M
-14.16%72.02M
-6.99%76.54M
-6.96%76.42M
-Reversal of impairment losses recognized in profit and loss
-99.99%17K
--0
-37.04%17K
--0
--0
-32.77%319.22M
-32.88%320.8M
105.58%27K
51.40%-660K
28.17%-946K
-Share of associates
-27.02%-42.11M
-22.83%13.1M
-28.47%-19.27M
26.58%-23.47M
-295.31%-12.46M
47.24%-33.15M
440.13%16.97M
40.22%-15M
-131.17%-31.97M
88.35%-3.15M
-Disposal profit
66.61%-2.67M
-1,148.59%-3.11M
-82.99%83K
101.76%141K
203.77%220K
89.74%-7.98M
-150.61%-249K
102.71%488K
87.03%-8.01M
-114.81%-212K
-Net exchange gains and losses
-15.73%27.14M
160.34%11.32M
-99.64%157K
589.80%16.04M
-103.66%-374K
99.11%32.21M
-1,009.94%-18.76M
187.50%44.04M
3.99%-3.28M
71.21%10.21M
-Remuneration paid in stock
-94.35%7K
0.00%2K
111.11%1K
100.08%1K
-99.78%3K
-97.18%124K
-99.81%2K
-100.77%-9K
-219.25%-1.24M
23.65%1.37M
-Deferred income tax
80.08%-2.01M
100.23%43K
-578.42%-1.98M
-299.44%-3.55M
-51.17%3.48M
-424.25%-10.07M
-28,633.85%-18.68M
-200.00%-292K
243.62%1.78M
73.06%7.12M
-Other non-cash items
-31.22%164.79M
-47.93%33.52M
-28.57%38.53M
-24.86%43.69M
-22.32%49.06M
-16.69%239.59M
-2.51%64.36M
-22.27%53.93M
-20.89%58.14M
-19.75%63.16M
Changes in working capital
-18.86%313.13M
-15.33%144.76M
-23.86%43.53M
-9.38%235.25M
-8.46%-110.4M
2,168.13%385.93M
178.65%170.97M
99.32%57.16M
120.53%259.6M
-294.52%-101.79M
-Change in receivables
124.31%566.42M
531.95%133.88M
-61.29%44.41M
-8.84%270.9M
191.31%117.23M
26.84%252.51M
71.86%-30.99M
351.85%114.73M
56.80%297.16M
-236.14%-128.39M
-Change in payables
-282.39%-236.55M
-86.80%26.48M
102.05%1.19M
-89.41%-36.64M
-3,624.36%-227.57M
160.60%129.69M
305.96%200.61M
-969.81%-58.03M
76.44%-19.34M
115.69%6.46M
-Changes in other current assets
-548.98%-16.75M
-1,255.41%-15.6M
-548.70%-2.07M
105.45%994K
-100.35%-70K
199.84%3.73M
113.72%1.35M
113.64%462K
-276.76%-18.22M
2,547.39%20.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-52.20%103.05M
28.32%63.64M
-87.15%6.78M
-73.75%14.86M
-68.59%17.77M
707.51%215.56M
49.59M
52.77M
112.08%56.61M
56.59M
Interest paid (cash flow from operating activities)
40.35%-234.98M
36.69%-48.58M
55.01%-56.55M
36.19%-61.51M
28.16%-68.36M
-34.67%-393.96M
-165.84%-76.73M
-16.95%-125.7M
-84.27%-96.39M
8.42%-95.15M
Interest received (cash flow from operating activities)
Tax refund paid
-60.20%6.83M
-101.58%-142K
-424.55%-714K
-39.72%7.68M
100.08%4K
1,363.99%17.16M
3,679.68%8.99M
-65.24%220K
571.04%12.74M
-331.92%-4.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.69%1.04B
-30.17%357.68M
-49.81%170.9M
-37.02%373.02M
-50.77%133.87M
73.68%1.72B
142.97%512.25M
59.80%340.49M
114.32%592.32M
-5.68%271.93M
Investing cash flow
Net PPE purchase and sale
-185.87%-4.37M
-174.41%-3.51M
-33.33%-64K
-1,812.50%-612K
-9.94%-188K
-101.01%-1.53M
-255.99%-1.28M
92.01%-48K
-100.02%-32K
-48.70%-171K
Net business purchase and sale
--1.52M
----
----
----
----
--0
--0
--0
--0
--0
Net investment product transactions
--0
--0
--0
----
----
--86.6M
--13.26M
--52.92M
----
----
Advance cash and loans provided to other parties
70.33%-23.76M
92.12%-877K
85.52%-5.81M
60.38%-10.29M
-135.81%-6.78M
43.70%-80.06M
73.26%-11.12M
-10.05%-40.09M
59.53%-25.97M
---2.88M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-63.23%14.3M
--0
--0
--0
--14.3M
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
187.83%1.3M
--0
--0
----
----
Interest received (cash flow from investment activities)
8.64%55.07M
-14.34%11.24M
-2.02%14.22M
96.79%13.92M
-1.81%15.69M
3.07%50.69M
-3.25%13.12M
7.67%14.51M
-32.73%7.07M
37.50%15.98M
Investing cash flow
-60.08%28.46M
-40.07%8.38M
-69.42%8.35M
8.03%3.01M
-67.97%8.72M
-60.64%71.31M
-46.60%13.98M
104.72%27.3M
-97.28%2.79M
-30.33%27.24M
Financing cash flow
Net issuance payments of debt
2.78%-1.01B
-1.48%-261.22M
12.91%-331.53M
2.06%-273.02M
-18.18%-144.29M
22.22%-1.04B
3.76%-257.41M
-125.68%-380.66M
31.88%-278.76M
75.10%-122.1M
Increase or decrease of lease financing
0.47%-3.99M
-1.83%-1M
0.30%-992K
1.96%-1M
1.40%-988K
1.72%-4.01M
0.70%-986K
-0.40%-995K
1.92%-1.02M
4.48%-1M
Cash dividends paid
---59.28M
--0
--0
----
----
----
----
----
----
----
Financing cash flow
-2.91%-1.07B
-1.48%-262.22M
12.87%-332.52M
-19.13%-333.3M
-18.02%-145.28M
22.16%-1.04B
3.75%-258.39M
-124.94%-381.66M
31.80%-279.79M
74.95%-123.1M
Net cash flow
Beginning cash position
102.50%1.43B
14.19%1.26B
16.56%1.42B
57.91%1.42B
102.50%1.43B
-15.99%704.72M
46.30%1.1B
76.15%1.21B
33.09%901.76M
-15.99%704.72M
Current changes in cash
-101.26%-9.39M
-61.23%103.85M
-1,004.56%-153.28M
-86.45%42.73M
-101.53%-2.69M
538.36%745.36M
951.57%267.84M
-124.46%-13.88M
1,106.87%315.32M
207.36%176.07M
Effect of exchange rate changes
-341.45%-101.62M
-174.27%-43.94M
93.98%-6.05M
-1,770.88%-51.26M
-101.76%-369K
-164.11%-23.02M
475.73%59.16M
-1,830.07%-100.41M
-106.35%-2.74M
679.01%20.97M
End cash Position
-7.78%1.32B
-7.78%1.32B
14.19%1.26B
16.56%1.42B
57.91%1.42B
102.50%1.43B
102.50%1.43B
46.30%1.1B
76.15%1.21B
33.09%901.76M
Free cash flow
-39.89%1.03B
-30.69%354.18M
-49.82%170.83M
-37.12%372.41M
-50.81%133.68M
73.74%1.72B
142.78%510.97M
60.23%340.44M
114.44%592.29M
-5.71%271.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -38.21%1.16B-35.38%342.77M-46.42%221.38M-33.48%411.98M-41.50%184.45M49.87%1.88B121.06%530.4M29.16%413.2M106.40%619.36M-19.84%315.28M
Net profit before non-cash adjustment -31.84%447.28M206.60%81.22M-51.20%98.01M-70.03%80.44M-28.70%187.6M123.93%656.21M56.40%-76.19M21.90%200.83M150.58%268.46M34.30%263.11M
Total adjustment of non-cash items -52.14%400.17M-73.19%116.79M-48.56%79.84M5.46%96.29M-30.34%107.25M-14.59%836.09M-31.08%435.62M22.70%155.2M21.36%91.3M6.12%153.97M
-Depreciation and amortization -13.90%254.99M-12.99%61.93M-13.49%62.31M-17.12%63.43M-11.90%67.33M-11.19%296.15M-16.42%71.17M-14.16%72.02M-6.99%76.54M-6.96%76.42M
-Reversal of impairment losses recognized in profit and loss -99.99%17K--0-37.04%17K--0--0-32.77%319.22M-32.88%320.8M105.58%27K51.40%-660K28.17%-946K
-Share of associates -27.02%-42.11M-22.83%13.1M-28.47%-19.27M26.58%-23.47M-295.31%-12.46M47.24%-33.15M440.13%16.97M40.22%-15M-131.17%-31.97M88.35%-3.15M
-Disposal profit 66.61%-2.67M-1,148.59%-3.11M-82.99%83K101.76%141K203.77%220K89.74%-7.98M-150.61%-249K102.71%488K87.03%-8.01M-114.81%-212K
-Net exchange gains and losses -15.73%27.14M160.34%11.32M-99.64%157K589.80%16.04M-103.66%-374K99.11%32.21M-1,009.94%-18.76M187.50%44.04M3.99%-3.28M71.21%10.21M
-Remuneration paid in stock -94.35%7K0.00%2K111.11%1K100.08%1K-99.78%3K-97.18%124K-99.81%2K-100.77%-9K-219.25%-1.24M23.65%1.37M
-Deferred income tax 80.08%-2.01M100.23%43K-578.42%-1.98M-299.44%-3.55M-51.17%3.48M-424.25%-10.07M-28,633.85%-18.68M-200.00%-292K243.62%1.78M73.06%7.12M
-Other non-cash items -31.22%164.79M-47.93%33.52M-28.57%38.53M-24.86%43.69M-22.32%49.06M-16.69%239.59M-2.51%64.36M-22.27%53.93M-20.89%58.14M-19.75%63.16M
Changes in working capital -18.86%313.13M-15.33%144.76M-23.86%43.53M-9.38%235.25M-8.46%-110.4M2,168.13%385.93M178.65%170.97M99.32%57.16M120.53%259.6M-294.52%-101.79M
-Change in receivables 124.31%566.42M531.95%133.88M-61.29%44.41M-8.84%270.9M191.31%117.23M26.84%252.51M71.86%-30.99M351.85%114.73M56.80%297.16M-236.14%-128.39M
-Change in payables -282.39%-236.55M-86.80%26.48M102.05%1.19M-89.41%-36.64M-3,624.36%-227.57M160.60%129.69M305.96%200.61M-969.81%-58.03M76.44%-19.34M115.69%6.46M
-Changes in other current assets -548.98%-16.75M-1,255.41%-15.6M-548.70%-2.07M105.45%994K-100.35%-70K199.84%3.73M113.72%1.35M113.64%462K-276.76%-18.22M2,547.39%20.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -52.20%103.05M28.32%63.64M-87.15%6.78M-73.75%14.86M-68.59%17.77M707.51%215.56M49.59M52.77M112.08%56.61M56.59M
Interest paid (cash flow from operating activities) 40.35%-234.98M36.69%-48.58M55.01%-56.55M36.19%-61.51M28.16%-68.36M-34.67%-393.96M-165.84%-76.73M-16.95%-125.7M-84.27%-96.39M8.42%-95.15M
Interest received (cash flow from operating activities)
Tax refund paid -60.20%6.83M-101.58%-142K-424.55%-714K-39.72%7.68M100.08%4K1,363.99%17.16M3,679.68%8.99M-65.24%220K571.04%12.74M-331.92%-4.79M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.69%1.04B-30.17%357.68M-49.81%170.9M-37.02%373.02M-50.77%133.87M73.68%1.72B142.97%512.25M59.80%340.49M114.32%592.32M-5.68%271.93M
Investing cash flow
Net PPE purchase and sale -185.87%-4.37M-174.41%-3.51M-33.33%-64K-1,812.50%-612K-9.94%-188K-101.01%-1.53M-255.99%-1.28M92.01%-48K-100.02%-32K-48.70%-171K
Net business purchase and sale --1.52M------------------0--0--0--0--0
Net investment product transactions --0--0--0----------86.6M--13.26M--52.92M--------
Advance cash and loans provided to other parties 70.33%-23.76M92.12%-877K85.52%-5.81M60.38%-10.29M-135.81%-6.78M43.70%-80.06M73.26%-11.12M-10.05%-40.09M59.53%-25.97M---2.88M
Repayment of advance payments to other parties and cash income from loans ---------------------63.23%14.3M--0--0--0--14.3M
Dividends received (cash flow from investment activities) --0--0--0--------187.83%1.3M--0--0--------
Interest received (cash flow from investment activities) 8.64%55.07M-14.34%11.24M-2.02%14.22M96.79%13.92M-1.81%15.69M3.07%50.69M-3.25%13.12M7.67%14.51M-32.73%7.07M37.50%15.98M
Investing cash flow -60.08%28.46M-40.07%8.38M-69.42%8.35M8.03%3.01M-67.97%8.72M-60.64%71.31M-46.60%13.98M104.72%27.3M-97.28%2.79M-30.33%27.24M
Financing cash flow
Net issuance payments of debt 2.78%-1.01B-1.48%-261.22M12.91%-331.53M2.06%-273.02M-18.18%-144.29M22.22%-1.04B3.76%-257.41M-125.68%-380.66M31.88%-278.76M75.10%-122.1M
Increase or decrease of lease financing 0.47%-3.99M-1.83%-1M0.30%-992K1.96%-1M1.40%-988K1.72%-4.01M0.70%-986K-0.40%-995K1.92%-1.02M4.48%-1M
Cash dividends paid ---59.28M--0--0----------------------------
Financing cash flow -2.91%-1.07B-1.48%-262.22M12.87%-332.52M-19.13%-333.3M-18.02%-145.28M22.16%-1.04B3.75%-258.39M-124.94%-381.66M31.80%-279.79M74.95%-123.1M
Net cash flow
Beginning cash position 102.50%1.43B14.19%1.26B16.56%1.42B57.91%1.42B102.50%1.43B-15.99%704.72M46.30%1.1B76.15%1.21B33.09%901.76M-15.99%704.72M
Current changes in cash -101.26%-9.39M-61.23%103.85M-1,004.56%-153.28M-86.45%42.73M-101.53%-2.69M538.36%745.36M951.57%267.84M-124.46%-13.88M1,106.87%315.32M207.36%176.07M
Effect of exchange rate changes -341.45%-101.62M-174.27%-43.94M93.98%-6.05M-1,770.88%-51.26M-101.76%-369K-164.11%-23.02M475.73%59.16M-1,830.07%-100.41M-106.35%-2.74M679.01%20.97M
End cash Position -7.78%1.32B-7.78%1.32B14.19%1.26B16.56%1.42B57.91%1.42B102.50%1.43B102.50%1.43B46.30%1.1B76.15%1.21B33.09%901.76M
Free cash flow -39.89%1.03B-30.69%354.18M-49.82%170.83M-37.12%372.41M-50.81%133.68M73.74%1.72B142.78%510.97M60.23%340.44M114.44%592.29M-5.71%271.76M
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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