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MRDIY (5296)

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  • 1.580
  • 0.0000.00%
15min DelayTrading Jun 15 12:09 CST
14.97BMarket Cap22.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5296 MRDIY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
56.65%467.99M
4.11%1.19B
25.59%408.78M
-47.12%178.09M
24.73%302.26M
26.38%298.75M
-1.64%1.14B
8.17%325.47M
31.41%336.74M
-26.40%242.34M
Net profit before non-cash adjustment
10.35%258.33M
11.23%848.81M
11.91%218.91M
11.71%183.79M
1.98%212.01M
19.99%234.1M
1.32%763.13M
-7.85%195.6M
-1.52%164.52M
3.28%207.89M
Total adjustment of non-cash items
8.49%120.85M
8.31%482.04M
10.14%125.57M
9.88%130.2M
6.78%114.88M
6.12%111.39M
9.22%445.06M
5.44%114.01M
14.08%118.5M
10.32%107.59M
-Depreciation and amortization
10.23%96.18M
9.30%366.14M
7.68%97.93M
11.22%93.07M
7.27%87.88M
11.27%87.25M
10.32%334.97M
13.68%90.95M
8.17%83.69M
10.59%81.93M
-Reversal of impairment losses recognized in profit and loss
----
4.70%51.08M
----
----
----
----
7.38%48.78M
----
----
----
-Share of associates
----
43.89%-3.58M
----
----
----
----
-75.75%-6.37M
----
----
----
-Disposal profit
----
1,621.02%3.03M
----
----
----
----
197.24%176K
----
----
----
-Net exchange gains and losses
----
16.82%875K
----
----
----
----
129.05%749K
----
----
----
-Remuneration paid in stock
----
--0
----
----
----
----
-68.11%420K
----
----
----
-Other non-cash items
2.21%24.67M
-2.76%64.5M
-14.88%-23.77M
6.67%37.13M
5.22%27M
-9.09%24.14M
9.46%66.33M
-36.67%-20.69M
31.33%34.81M
9.46%25.66M
Changes in working capital
290.03%88.81M
-112.60%-142.97M
305.43%64.31M
-353.00%-135.91M
66.33%-24.63M
26.62%-46.74M
-9,617.77%-67.25M
181.28%15.86M
466.05%53.72M
-340.33%-73.14M
-Change in receivables
-76.39%2.51M
66.01%-12.02M
86.52%-1.97M
-167.46%-16.36M
89.19%-4.32M
312.39%10.63M
-230.04%-35.37M
-244.01%-14.6M
348.84%24.25M
-161.76%-40.01M
-Change in inventory
717.83%122.01M
-237.17%-142.58M
29,270.59%44.63M
-917.01%-108.93M
-335.35%-93.2M
143.80%14.92M
-62.67%-42.29M
99.43%-153K
129.13%13.33M
-147.70%-21.41M
-Change in payables
50.59%-35.71M
11.80%11.63M
-29.31%21.64M
-165.82%-10.62M
721.43%72.89M
-193.60%-72.28M
649.95%10.41M
1,279.88%30.62M
-37.20%16.14M
-1,503.11%-11.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
4.29%-40.38M
-1.92%-209.95M
-9.72%-61.26M
1.35%-71.24M
-2.65%-35.27M
3.24%-42.18M
-9.53%-206.01M
9.28%-55.83M
-22.76%-72.22M
-21.95%-34.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
66.66%427.61M
4.60%977.93M
28.88%347.52M
-59.61%106.85M
28.38%266.99M
33.08%256.57M
-3.80%934.93M
12.66%269.65M
33.99%264.53M
-30.92%207.97M
Investing cash flow
Net PPE purchase and sale
-8.82%-25.04M
19.70%-115.81M
30.54%-29.57M
18.03%-27.86M
11.11%-35.38M
17.47%-23.01M
36.47%-144.23M
30.21%-42.56M
43.29%-33.99M
43.91%-39.8M
Net intangibles purchase and sale
27.30%-586K
-109.33%-5.61M
-461.58%-3.06M
30.61%-619K
-65.45%-1.13M
-43.67%-806K
-6.82%-2.68M
-22.25%-544K
-18.62%-892K
-20.88%-683K
Net business purchase and sale
----
-15.64%-24.64M
--0
---12.37M
-21.39%-12.27M
--0
4.89%-21.3M
--0
--0
---10.1M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
---8.82M
----
----
----
Dividends received (cash flow from investment activities)
100.00%540K
160.47%3.36M
950.00%1.26M
-50.00%300K
168.42%1.53M
--270K
-21.39%1.29M
-91.49%120K
344.44%600K
--570K
Interest received (cash flow from investment activities)
-6.31%1.87M
-25.05%5.46M
-48.22%987K
-49.41%768K
-12.52%1.71M
4.66%2M
59.24%7.28M
41.92%1.91M
23.21%1.52M
47.54%1.95M
Investing cash flow
-7.73%-23.22M
18.53%-137.24M
39.13%-30.37M
-21.43%-39.78M
5.26%-45.54M
42.89%-21.55M
31.44%-168.46M
38.45%-49.9M
44.76%-32.76M
31.53%-48.07M
Financing cash flow
Net issuance payments of debt
62.28%-30.28M
48.31%-32.57M
12.90%-43.77M
1,189.51%111.73M
80.18%-20.27M
-180.46%-80.26M
49.54%-63.02M
-354.39%-50.26M
-231.90%-10.26M
-12.10%-102.25M
Net common stock issuance
--0
-29.48%15.1M
-59.74%3.7M
-2.41%3.15M
-32.04%2.98M
14.25%5.27M
59.65%21.42M
164.79%9.18M
-52.22%3.23M
363.67%4.39M
Increase or decrease of lease financing
-8.65%-59.6M
-10.67%-226.62M
-7.71%-58.67M
-12.14%-57.07M
-10.43%-56.02M
-12.71%-54.85M
-11.50%-204.77M
-12.52%-54.48M
-6.88%-50.89M
-14.00%-50.73M
Cash dividends paid
-0.11%-170.6M
-43.14%-568.31M
-30.23%-123.21M
-142.12%-274.69M
--0
-80.40%-170.42M
-50.25%-397.03M
-25.25%-94.61M
-50.23%-113.45M
-66.97%-94.51M
Interest paid (cash flow from financing activities)
0.23%-18.76M
2.53%-75.29M
0.66%-19.83M
5.71%-18.48M
7.43%-18.17M
-4.17%-18.8M
-11.88%-77.25M
-16.07%-19.96M
-14.21%-19.6M
-12.62%-19.63M
Financing cash flow
12.48%-279.23M
-23.18%-887.69M
-15.07%-241.79M
-23.24%-235.36M
65.18%-91.48M
-461.50%-319.07M
-14.68%-720.64M
-78.18%-210.12M
-51.85%-190.97M
-25.83%-262.73M
Net cash flow
Beginning cash position
-18.63%209.64M
20.97%257.64M
-45.82%133.93M
45.64%303.09M
-44.24%173.45M
20.97%257.64M
85.40%212.98M
43.31%247.19M
30.03%208.11M
125.40%311.04M
Current changes in cash
248.92%125.16M
-202.55%-47M
682.74%75.36M
-512.51%-168.29M
226.41%129.98M
-185.56%-84.05M
-53.12%45.83M
-76.14%9.63M
230.34%40.8M
-566.27%-102.83M
Effect of exchange rate changes
116.20%23K
14.85%-998K
-57.72%348K
49.77%-867K
-254.74%-337K
18.39%-142K
-437.75%-1.17M
448.67%823K
-2,154.76%-1.73M
-2,000.00%-95K
End cash Position
93.04%334.83M
-18.63%209.64M
-18.63%209.64M
-45.82%133.93M
45.64%303.09M
-44.24%173.45M
20.97%257.64M
20.97%257.64M
43.31%247.19M
30.03%208.11M
Free cash flow
72.98%401.84M
8.72%853.99M
38.84%314.1M
-65.90%77.93M
37.57%229.65M
41.88%232.31M
6.09%785.47M
27.35%226.24M
67.62%228.56M
-26.93%166.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 56.65%467.99M4.11%1.19B25.59%408.78M-47.12%178.09M24.73%302.26M26.38%298.75M-1.64%1.14B8.17%325.47M31.41%336.74M-26.40%242.34M
Net profit before non-cash adjustment 10.35%258.33M11.23%848.81M11.91%218.91M11.71%183.79M1.98%212.01M19.99%234.1M1.32%763.13M-7.85%195.6M-1.52%164.52M3.28%207.89M
Total adjustment of non-cash items 8.49%120.85M8.31%482.04M10.14%125.57M9.88%130.2M6.78%114.88M6.12%111.39M9.22%445.06M5.44%114.01M14.08%118.5M10.32%107.59M
-Depreciation and amortization 10.23%96.18M9.30%366.14M7.68%97.93M11.22%93.07M7.27%87.88M11.27%87.25M10.32%334.97M13.68%90.95M8.17%83.69M10.59%81.93M
-Reversal of impairment losses recognized in profit and loss ----4.70%51.08M----------------7.38%48.78M------------
-Share of associates ----43.89%-3.58M-----------------75.75%-6.37M------------
-Disposal profit ----1,621.02%3.03M----------------197.24%176K------------
-Net exchange gains and losses ----16.82%875K----------------129.05%749K------------
-Remuneration paid in stock ------0-----------------68.11%420K------------
-Other non-cash items 2.21%24.67M-2.76%64.5M-14.88%-23.77M6.67%37.13M5.22%27M-9.09%24.14M9.46%66.33M-36.67%-20.69M31.33%34.81M9.46%25.66M
Changes in working capital 290.03%88.81M-112.60%-142.97M305.43%64.31M-353.00%-135.91M66.33%-24.63M26.62%-46.74M-9,617.77%-67.25M181.28%15.86M466.05%53.72M-340.33%-73.14M
-Change in receivables -76.39%2.51M66.01%-12.02M86.52%-1.97M-167.46%-16.36M89.19%-4.32M312.39%10.63M-230.04%-35.37M-244.01%-14.6M348.84%24.25M-161.76%-40.01M
-Change in inventory 717.83%122.01M-237.17%-142.58M29,270.59%44.63M-917.01%-108.93M-335.35%-93.2M143.80%14.92M-62.67%-42.29M99.43%-153K129.13%13.33M-147.70%-21.41M
-Change in payables 50.59%-35.71M11.80%11.63M-29.31%21.64M-165.82%-10.62M721.43%72.89M-193.60%-72.28M649.95%10.41M1,279.88%30.62M-37.20%16.14M-1,503.11%-11.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 4.29%-40.38M-1.92%-209.95M-9.72%-61.26M1.35%-71.24M-2.65%-35.27M3.24%-42.18M-9.53%-206.01M9.28%-55.83M-22.76%-72.22M-21.95%-34.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 66.66%427.61M4.60%977.93M28.88%347.52M-59.61%106.85M28.38%266.99M33.08%256.57M-3.80%934.93M12.66%269.65M33.99%264.53M-30.92%207.97M
Investing cash flow
Net PPE purchase and sale -8.82%-25.04M19.70%-115.81M30.54%-29.57M18.03%-27.86M11.11%-35.38M17.47%-23.01M36.47%-144.23M30.21%-42.56M43.29%-33.99M43.91%-39.8M
Net intangibles purchase and sale 27.30%-586K-109.33%-5.61M-461.58%-3.06M30.61%-619K-65.45%-1.13M-43.67%-806K-6.82%-2.68M-22.25%-544K-18.62%-892K-20.88%-683K
Net business purchase and sale -----15.64%-24.64M--0---12.37M-21.39%-12.27M--04.89%-21.3M--0--0---10.1M
Advance cash and loans provided to other parties ------0-------------------8.82M------------
Dividends received (cash flow from investment activities) 100.00%540K160.47%3.36M950.00%1.26M-50.00%300K168.42%1.53M--270K-21.39%1.29M-91.49%120K344.44%600K--570K
Interest received (cash flow from investment activities) -6.31%1.87M-25.05%5.46M-48.22%987K-49.41%768K-12.52%1.71M4.66%2M59.24%7.28M41.92%1.91M23.21%1.52M47.54%1.95M
Investing cash flow -7.73%-23.22M18.53%-137.24M39.13%-30.37M-21.43%-39.78M5.26%-45.54M42.89%-21.55M31.44%-168.46M38.45%-49.9M44.76%-32.76M31.53%-48.07M
Financing cash flow
Net issuance payments of debt 62.28%-30.28M48.31%-32.57M12.90%-43.77M1,189.51%111.73M80.18%-20.27M-180.46%-80.26M49.54%-63.02M-354.39%-50.26M-231.90%-10.26M-12.10%-102.25M
Net common stock issuance --0-29.48%15.1M-59.74%3.7M-2.41%3.15M-32.04%2.98M14.25%5.27M59.65%21.42M164.79%9.18M-52.22%3.23M363.67%4.39M
Increase or decrease of lease financing -8.65%-59.6M-10.67%-226.62M-7.71%-58.67M-12.14%-57.07M-10.43%-56.02M-12.71%-54.85M-11.50%-204.77M-12.52%-54.48M-6.88%-50.89M-14.00%-50.73M
Cash dividends paid -0.11%-170.6M-43.14%-568.31M-30.23%-123.21M-142.12%-274.69M--0-80.40%-170.42M-50.25%-397.03M-25.25%-94.61M-50.23%-113.45M-66.97%-94.51M
Interest paid (cash flow from financing activities) 0.23%-18.76M2.53%-75.29M0.66%-19.83M5.71%-18.48M7.43%-18.17M-4.17%-18.8M-11.88%-77.25M-16.07%-19.96M-14.21%-19.6M-12.62%-19.63M
Financing cash flow 12.48%-279.23M-23.18%-887.69M-15.07%-241.79M-23.24%-235.36M65.18%-91.48M-461.50%-319.07M-14.68%-720.64M-78.18%-210.12M-51.85%-190.97M-25.83%-262.73M
Net cash flow
Beginning cash position -18.63%209.64M20.97%257.64M-45.82%133.93M45.64%303.09M-44.24%173.45M20.97%257.64M85.40%212.98M43.31%247.19M30.03%208.11M125.40%311.04M
Current changes in cash 248.92%125.16M-202.55%-47M682.74%75.36M-512.51%-168.29M226.41%129.98M-185.56%-84.05M-53.12%45.83M-76.14%9.63M230.34%40.8M-566.27%-102.83M
Effect of exchange rate changes 116.20%23K14.85%-998K-57.72%348K49.77%-867K-254.74%-337K18.39%-142K-437.75%-1.17M448.67%823K-2,154.76%-1.73M-2,000.00%-95K
End cash Position 93.04%334.83M-18.63%209.64M-18.63%209.64M-45.82%133.93M45.64%303.09M-44.24%173.45M20.97%257.64M20.97%257.64M43.31%247.19M30.03%208.11M
Free cash flow 72.98%401.84M8.72%853.99M38.84%314.1M-65.90%77.93M37.57%229.65M41.88%232.31M6.09%785.47M27.35%226.24M67.62%228.56M-26.93%166.93M
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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