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GPHAROS (5649)

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed May 15 10:22 CST
31.67MMarket Cap45.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5649 GPHAROS

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
230.64%7.1M
218.33%8.39M
-147.04%-4.92M
16.97%-2.53M
302.73%6.16M
-115.66%-5.44M
-93.95%2.64M
-222.43%-1.99M
39.47%-3.04M
44.48%-3.04M
Net profit before non-cash adjustment
100.69%109K
191.65%1.52M
102.67%124K
156.52%3.07M
-15.31%-4.6M
-157.32%-15.73M
-105.50%-1.65M
-555.57%-4.65M
-530.67%-5.44M
-25.38%-3.99M
Total adjustment of non-cash items
-29.99%7.95M
-50.11%3.7M
8.61%1.6M
6.10%1.32M
8.69%1.33M
51.97%11.35M
225.23%7.41M
-31.14%1.48M
1.80%1.25M
-33.19%1.22M
-Depreciation and amortization
30.11%5.93M
107.77%2.41M
-0.59%1.35M
8.00%1.09M
5.03%1.09M
-18.82%4.56M
9.76%1.16M
-25.96%1.36M
-28.51%1.01M
-21.37%1.03M
-Reversal of impairment losses recognized in profit and loss
-101.38%-68K
-100.84%-42K
90.91%-1K
----
----
571.25%4.93M
540.85%4.97M
-120.00%-11K
----
----
-Assets reserve and write-off
73.51%1.02M
----
----
----
5.56%-17K
--589K
----
----
----
-80.00%-18K
-Share of associates
-92.76%61K
----
----
----
----
532.31%843K
----
----
----
----
-Disposal profit
71.08%-48K
-157.75%-41K
--0
--0
46.15%-7K
44.67%-166K
294.44%71K
-15,300.00%-152K
76.24%-72K
18.75%-13K
-Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
--0
-Pension and employee benefit expenses
-2.65%734K
-18.95%154K
-1.04%191K
3.24%191K
6.45%198K
-3.46%754K
-23.39%190K
8.43%193K
3.93%185K
5.08%186K
-Other non-cash items
301.94%313K
133.50%138K
-27.78%65K
-67.65%44K
112.90%66K
-123.88%-155K
-209.28%-412K
73.08%90K
70.00%136K
-77.86%31K
Changes in working capital
10.26%-953K
201.63%3.18M
-662.83%-6.65M
-702.09%-6.92M
3,621.27%9.44M
-441.84%-1.06M
-127.80%-3.12M
508.76%1.18M
115.30%1.15M
93.49%-268K
-Change in receivables
-299.77%-5.19M
-81.67%-5.07M
113.46%88K
-223.13%-1.93M
195.03%1.72M
45.63%-1.3M
-566.28%-2.79M
-133.49%-654K
126.20%1.57M
-43.51%583K
-Change in inventory
-87.35%262K
12.11%2.21M
254.01%1.44M
-214.69%-2.87M
64.88%-517K
139.78%2.07M
62.79%1.97M
63.06%-935K
276.41%2.51M
40.33%-1.47M
-Change in prepaid assets
----
----
----
----
----
-160.18%-671K
----
----
----
----
-Change in payables
316.90%3.98M
362.02%6.04M
-395.13%-8.18M
27.49%-2.12M
1,225.93%8.23M
-129.19%-1.83M
-127.73%-2.3M
258.81%2.77M
-2,418.10%-2.92M
123.15%621K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,382.76%-430K
-128.26%-104K
15.00%-102K
31.93%-113K
0.00%-111K
68.48%-29K
-34.05%368K
63.19%-120K
1.19%-166K
28.85%-111K
Interest received (cash flow from operating activities)
Tax refund paid
52.13%-1.96M
109.23%71K
62.34%-636K
19.14%-693K
10.41%-706K
-50.02%-4.1M
57.65%-769K
-624.89%-1.69M
-6,492.31%-857K
-17.09%-788K
Other operating cash inflow (outflow)
41.22%-740K
47.80%-178K
12.71%-412K
-87.50%-150K
0
-29.66%-1.26M
-315.85%-341K
-296.64%-472K
-344.44%-80K
51.33%-366K
Operating cash flow
136.65%3.97M
331.96%8.18M
-42.08%-6.07M
16.00%-3.48M
224.16%5.34M
-135.03%-10.83M
-95.52%1.89M
-550.26%-4.27M
20.66%-4.14M
38.99%-4.3M
Investing cash flow
Capital expenditures
75.16%-193K
78.04%-83K
53.00%-94K
84.62%-16K
--0
22.92%-777K
35.71%-378K
-9.89%-200K
32.90%-104K
-14.46%-95K
Net PPE purchase and sale
43.53%-1.64M
89.21%-151K
65.27%-347K
67.94%-168K
-5,835.29%-975K
-12.29%-2.91M
-62.41%-1.4M
27.29%-999K
-1,410.00%-524K
104.34%17K
Net intangibles purchase and sale
-103.27%-2.93M
-151.89%-522K
-13,542.86%-941K
--0
-87.68%-1.46M
29.63%-1.44M
291.62%1.01M
104.52%7K
-70.89%-1.67M
-101.81%-779K
Net investment property transactions
----
----
----
----
----
--0
--0
----
----
----
Net investment product transactions
-100.62%-75K
-100.13%-16K
-102.99%-29K
99.03%-10K
---20K
199.93%12.06M
200.42%12.12M
--970K
---1.03M
--0
Dividends received (cash flow from investment activities)
0.00%6K
--0
--0
--0
20.00%6K
20.00%6K
62.07%-77K
--78K
--0
0.00%5K
Interest received (cash flow from investment activities)
-84.06%109K
-106.75%-37K
26.67%38K
162.96%71K
-53.16%37K
181.48%684K
497.10%548K
-89.09%30K
-70.00%27K
393.75%79K
Net changes in other investments
----
----
----
----
----
181.48%684K
----
----
----
----
Investing cash flow
-161.90%-4.72M
-106.85%-809K
-1,104.39%-1.37M
96.28%-123K
-212.29%-2.41M
143.58%7.62M
182.16%11.82M
92.26%-114K
-312.48%-3.3M
7.98%-773K
Financing cash flow
Net issuance payments of debt
30.65%-1.17M
75.99%-170K
116.74%37K
-2.67%-923K
-180.85%-114K
9.11%-1.69M
-6.79%-708K
54.34%-221K
-56.35%-899K
205.22%141K
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
35.23%-410K
34.64%-400K
57.14%-3K
42.86%-4K
57.14%-3K
-85.63%-633K
-91.85%-612K
12.50%-7K
0.00%-7K
0.00%-7K
Cash dividends paid
----
----
----
----
----
-76.85%-6.88M
--0
--0
--0
---6.88M
Financing cash flow
82.82%-1.58M
56.82%-570K
114.91%34K
-2.32%-927K
98.26%-117K
-14.51%-9.2M
73.41%-1.32M
90.27%-228K
-55.67%-906K
-4,681.56%-6.74M
Net cash flow
Beginning cash position
-45.04%15.13M
118.72%6.01M
82.26%13.42M
14.20%17.95M
-45.04%15.13M
24.33%27.53M
-40.78%2.75M
-1.91%7.36M
11.37%15.72M
24.33%27.53M
Current changes in cash
81.21%-2.33M
-45.12%6.8M
-60.56%-7.41M
45.76%-4.53M
123.80%2.81M
-330.14%-12.4M
-45.90%12.39M
-60.97%-4.62M
-26.46%-8.35M
-47.08%-11.82M
End cash Position
-15.40%12.8M
-15.40%12.8M
118.72%6.01M
82.26%13.42M
14.20%17.95M
-45.04%15.13M
-45.04%15.13M
-40.78%2.75M
-1.91%7.36M
11.37%15.72M
Free cash flow
94.88%-833K
568.57%7.38M
-33.59%-7.45M
43.75%-3.67M
155.07%2.9M
-164.53%-16.26M
-97.26%1.1M
-633.11%-5.58M
-1.54%-6.52M
33.55%-5.27M
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 230.64%7.1M218.33%8.39M-147.04%-4.92M16.97%-2.53M302.73%6.16M-115.66%-5.44M-93.95%2.64M-222.43%-1.99M39.47%-3.04M44.48%-3.04M
Net profit before non-cash adjustment 100.69%109K191.65%1.52M102.67%124K156.52%3.07M-15.31%-4.6M-157.32%-15.73M-105.50%-1.65M-555.57%-4.65M-530.67%-5.44M-25.38%-3.99M
Total adjustment of non-cash items -29.99%7.95M-50.11%3.7M8.61%1.6M6.10%1.32M8.69%1.33M51.97%11.35M225.23%7.41M-31.14%1.48M1.80%1.25M-33.19%1.22M
-Depreciation and amortization 30.11%5.93M107.77%2.41M-0.59%1.35M8.00%1.09M5.03%1.09M-18.82%4.56M9.76%1.16M-25.96%1.36M-28.51%1.01M-21.37%1.03M
-Reversal of impairment losses recognized in profit and loss -101.38%-68K-100.84%-42K90.91%-1K--------571.25%4.93M540.85%4.97M-120.00%-11K--------
-Assets reserve and write-off 73.51%1.02M------------5.56%-17K--589K-------------80.00%-18K
-Share of associates -92.76%61K----------------532.31%843K----------------
-Disposal profit 71.08%-48K-157.75%-41K--0--046.15%-7K44.67%-166K294.44%71K-15,300.00%-152K76.24%-72K18.75%-13K
-Remuneration paid in stock ----------------------0--0--0--0--0
-Pension and employee benefit expenses -2.65%734K-18.95%154K-1.04%191K3.24%191K6.45%198K-3.46%754K-23.39%190K8.43%193K3.93%185K5.08%186K
-Other non-cash items 301.94%313K133.50%138K-27.78%65K-67.65%44K112.90%66K-123.88%-155K-209.28%-412K73.08%90K70.00%136K-77.86%31K
Changes in working capital 10.26%-953K201.63%3.18M-662.83%-6.65M-702.09%-6.92M3,621.27%9.44M-441.84%-1.06M-127.80%-3.12M508.76%1.18M115.30%1.15M93.49%-268K
-Change in receivables -299.77%-5.19M-81.67%-5.07M113.46%88K-223.13%-1.93M195.03%1.72M45.63%-1.3M-566.28%-2.79M-133.49%-654K126.20%1.57M-43.51%583K
-Change in inventory -87.35%262K12.11%2.21M254.01%1.44M-214.69%-2.87M64.88%-517K139.78%2.07M62.79%1.97M63.06%-935K276.41%2.51M40.33%-1.47M
-Change in prepaid assets ---------------------160.18%-671K----------------
-Change in payables 316.90%3.98M362.02%6.04M-395.13%-8.18M27.49%-2.12M1,225.93%8.23M-129.19%-1.83M-127.73%-2.3M258.81%2.77M-2,418.10%-2.92M123.15%621K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,382.76%-430K-128.26%-104K15.00%-102K31.93%-113K0.00%-111K68.48%-29K-34.05%368K63.19%-120K1.19%-166K28.85%-111K
Interest received (cash flow from operating activities)
Tax refund paid 52.13%-1.96M109.23%71K62.34%-636K19.14%-693K10.41%-706K-50.02%-4.1M57.65%-769K-624.89%-1.69M-6,492.31%-857K-17.09%-788K
Other operating cash inflow (outflow) 41.22%-740K47.80%-178K12.71%-412K-87.50%-150K0-29.66%-1.26M-315.85%-341K-296.64%-472K-344.44%-80K51.33%-366K
Operating cash flow 136.65%3.97M331.96%8.18M-42.08%-6.07M16.00%-3.48M224.16%5.34M-135.03%-10.83M-95.52%1.89M-550.26%-4.27M20.66%-4.14M38.99%-4.3M
Investing cash flow
Capital expenditures 75.16%-193K78.04%-83K53.00%-94K84.62%-16K--022.92%-777K35.71%-378K-9.89%-200K32.90%-104K-14.46%-95K
Net PPE purchase and sale 43.53%-1.64M89.21%-151K65.27%-347K67.94%-168K-5,835.29%-975K-12.29%-2.91M-62.41%-1.4M27.29%-999K-1,410.00%-524K104.34%17K
Net intangibles purchase and sale -103.27%-2.93M-151.89%-522K-13,542.86%-941K--0-87.68%-1.46M29.63%-1.44M291.62%1.01M104.52%7K-70.89%-1.67M-101.81%-779K
Net investment property transactions ----------------------0--0------------
Net investment product transactions -100.62%-75K-100.13%-16K-102.99%-29K99.03%-10K---20K199.93%12.06M200.42%12.12M--970K---1.03M--0
Dividends received (cash flow from investment activities) 0.00%6K--0--0--020.00%6K20.00%6K62.07%-77K--78K--00.00%5K
Interest received (cash flow from investment activities) -84.06%109K-106.75%-37K26.67%38K162.96%71K-53.16%37K181.48%684K497.10%548K-89.09%30K-70.00%27K393.75%79K
Net changes in other investments --------------------181.48%684K----------------
Investing cash flow -161.90%-4.72M-106.85%-809K-1,104.39%-1.37M96.28%-123K-212.29%-2.41M143.58%7.62M182.16%11.82M92.26%-114K-312.48%-3.3M7.98%-773K
Financing cash flow
Net issuance payments of debt 30.65%-1.17M75.99%-170K116.74%37K-2.67%-923K-180.85%-114K9.11%-1.69M-6.79%-708K54.34%-221K-56.35%-899K205.22%141K
Net common stock issuance ----------------------0--0------------
Net preferred stock issuance ----------------------0----------------
Increase or decrease of lease financing 35.23%-410K34.64%-400K57.14%-3K42.86%-4K57.14%-3K-85.63%-633K-91.85%-612K12.50%-7K0.00%-7K0.00%-7K
Cash dividends paid ---------------------76.85%-6.88M--0--0--0---6.88M
Financing cash flow 82.82%-1.58M56.82%-570K114.91%34K-2.32%-927K98.26%-117K-14.51%-9.2M73.41%-1.32M90.27%-228K-55.67%-906K-4,681.56%-6.74M
Net cash flow
Beginning cash position -45.04%15.13M118.72%6.01M82.26%13.42M14.20%17.95M-45.04%15.13M24.33%27.53M-40.78%2.75M-1.91%7.36M11.37%15.72M24.33%27.53M
Current changes in cash 81.21%-2.33M-45.12%6.8M-60.56%-7.41M45.76%-4.53M123.80%2.81M-330.14%-12.4M-45.90%12.39M-60.97%-4.62M-26.46%-8.35M-47.08%-11.82M
End cash Position -15.40%12.8M-15.40%12.8M118.72%6.01M82.26%13.42M14.20%17.95M-45.04%15.13M-45.04%15.13M-40.78%2.75M-1.91%7.36M11.37%15.72M
Free cash flow 94.88%-833K568.57%7.38M-33.59%-7.45M43.75%-3.67M155.07%2.9M-164.53%-16.26M-97.26%1.1M-633.11%-5.58M-1.54%-6.52M33.55%-5.27M
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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