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OSKVI (0053)

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  • 0.535
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:52 CST
105.10MMarket Cap7.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0053 OSKVI

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
76.34%-1.71M
185.16%2.37M
-101.52%-91K
-1.62%-2.57M
82.03%-1.42M
-43.21%-7.24M
-14.18%-2.78M
603.18%5.98M
-14.36%-2.53M
-527.20%-7.91M
Net profit before non-cash adjustment
-40.00%13.34M
10.59%11.15M
-176.76%-4.73M
205.94%3.66M
-31.81%3.26M
-13.44%22.23M
137.04%10.08M
3.91%6.17M
-89.28%1.2M
10.43%4.79M
Total adjustment of non-cash items
33.10%-19.57M
-5.45%-12.91M
136.20%2.82M
-55.92%-4.65M
22.37%-4.83M
2.58%-29.25M
-118.85%-12.25M
-16.15%-7.8M
75.65%-2.98M
-13.83%-6.22M
-Depreciation and amortization
-15.09%231.52K
-10.90%58.52K
-17.14%58K
-15.94%58K
-16.18%57K
1.03%272.68K
-3.26%65.68K
6.06%70K
0.00%69K
1.49%68K
-Reversal of impairment losses recognized in profit and loss
22,733.33%685
----
----
----
----
-99.92%3
100.68%3
--0
--0
--0
-Share of associates
14.71%-28.75K
-78.88%79.25K
71.20%-36K
57.52%-48K
85.96%-24K
-109.20%-33.71K
205.40%375.29K
-278.79%-125K
-66.18%-113K
-350.00%-171K
-Disposal profit
35.22%-19.09M
-2.04%-13.09M
136.49%2.88M
-26.61%-3.78M
11.62%-5.09M
-0.98%-29.47M
-132.50%-12.83M
-21.24%-7.89M
75.07%-2.99M
-11.42%-5.76M
-Net exchange gains and losses
460.09%18.18K
134.20%10.18K
-173.53%-25K
3,200.00%33K
--0
102.97%3.25K
-1,962.02%-29.76K
--34K
200.00%1K
98.18%-2K
-Other non-cash items
-2,150.46%-705.92K
-81.63%32.08K
-147.66%-51K
-1,997.92%-911K
162.05%224K
96.86%-31.37K
165.05%174.63K
143.67%107K
118.18%48K
-62.61%-361K
Changes in working capital
2,263.00%4.52M
773.94%4.13M
-76.12%1.82M
-113.28%-1.57M
102.27%147K
70.20%-209.11K
43.78%-613.11K
366.20%7.61M
33.93%-738K
-4,995.28%-6.47M
-Change in receivables
-231.87%-490.68K
169.11%86.32K
99.79%-6K
-106.12%-602K
100.48%31K
165.43%372.09K
46.77%-124.92K
-214.01%-2.91M
1,354.14%9.83M
-7,728.05%-6.42M
-Change in payables
288.56%1.63M
28.82%659.33K
-25.75%199K
311.33%653K
323.08%116K
414.95%418.81K
68.90%511.81K
83.56%268K
42.46%-309K
-15.56%-52K
-Changes in other current assets
438.63%3.39M
----
----
----
----
---1M
-455.74%-6.44M
550.10%15.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
0
0
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
46.36%1.85M
191.07%541.46K
130.20%587K
1,726.92%475K
-68.63%251K
453.87%1.27M
796.05%186.03K
207.23%255K
-66.67%26K
1,602.13%800K
Tax refund paid
71.04%-76.02K
187.87%46.98K
53.13%-30K
14.00%-43K
47.37%-50K
31.31%-262.47K
60.72%-53.47K
-12.28%-64K
37.50%-50K
12.84%-95K
Other operating cash inflow (outflow)
83.66%-3.8M
84.99%-1.64M
114.99%1.19M
118.66%1.75M
-202.43%-5.1M
-490.13%-23.25M
-1,489.91%-10.93M
-527.81%-7.92M
-2,669.04%-9.38M
311.25%4.98M
Operating cash flow
87.34%-3.73M
109.68%1.31M
194.25%1.65M
96.78%-384K
-183.70%-6.32M
-243.60%-29.49M
-319.55%-13.58M
-1,371.74%-1.76M
-546.40%-11.93M
38.79%-2.23M
Investing cash flow
Net PPE purchase and sale
117.66%15.23K
60.23%-20.77K
360.00%65K
-144.44%-22K
---7K
-327.32%-86.23K
-29,078.21%-52.23K
---25K
35.71%-9K
--0
Net intangibles purchase and sale
-111.43%-9.72K
-132.92%-3.72K
0.00%-1K
-100.00%-4K
---1K
---4.6K
---1.6K
---1K
---2K
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-253.32%-740.6K
-291.23%-2.26M
-3,633.33%-212K
340.64%1.65M
531.58%82K
-77.07%483.05K
3,454.16%1.18M
-98.79%6K
-141.28%-684K
75.64%-19K
Investing cash flow
-287.41%-735.09K
-302.54%-2.28M
-640.00%-148K
333.09%1.62M
489.47%74K
-81.20%392.23K
3,310.44%1.13M
-104.05%-20K
-142.30%-695K
77.38%-19K
Financing cash flow
Net issuance payments of debt
-58.25%15.6M
-20.95%11.3M
-117.63%-1.3M
-91.89%900K
2.17%4.7M
426.31%37.37M
333.16%14.29M
1,943.50%7.37M
164.29%11.1M
--4.6M
Increase or decrease of lease financing
0.00%-190.98K
0.00%-47.98K
0.00%-48K
0.00%-47K
0.00%-48K
-5.17%-190.98K
-5.25%-47.98K
-6.67%-48K
-2.17%-47K
-6.67%-48K
Cash dividends paid
----
----
----
----
----
0.00%-3.93M
0.00%99
----
----
----
Interest paid (cash flow from financing activities)
-139.43%-2.39M
-40.49%-549K
-104.95%-621K
-220.38%-676K
-483.87%-543K
-646.58%-997.78K
-566.33%-390.78K
-441.07%-303K
-1,010.53%-211K
---93K
Financing cash flow
-59.63%13.02M
-22.75%10.7M
-163.64%-1.97M
-98.37%177K
-7.85%4.11M
1,029.27%32.25M
333.55%13.86M
717.56%3.09M
5,163.11%10.84M
10,008.89%4.46M
Net cash flow
Beginning cash position
1,779.57%3.33M
12.70%2.14M
320.92%2.58M
-50.00%1.2M
1,781.92%3.33M
-95.22%177.25K
919.89%1.9M
1,012.73%612K
4,684.00%2.39M
-95.23%177K
Current changes in cash
170.82%8.55M
593.21%9.74M
-135.10%-463K
179.43%1.41M
-196.48%-2.14M
186.76%3.16M
19,418.86%1.4M
906.87%1.32M
-44,575.00%-1.78M
158.75%2.21M
Effect of exchange rate changes
-460.09%-18.18K
-134.20%-10.18K
173.53%25K
-3,200.00%-33K
--0
-102.97%-3.25K
1,962.02%29.76K
---34K
-200.00%-1K
-98.18%2K
End cash Position
256.13%11.86M
256.13%11.86M
12.70%2.14M
320.92%2.58M
-50.00%1.2M
1,779.57%3.33M
1,779.57%3.33M
919.89%1.9M
1,012.73%612K
4,684.00%2.39M
Free cash flow
87.15%-3.8M
109.46%1.29M
192.36%1.65M
96.57%-410K
-184.06%-6.33M
-243.85%-29.58M
-321.19%-13.63M
-1,390.58%-1.78M
-542.12%-11.94M
38.89%-2.23M
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 76.34%-1.71M185.16%2.37M-101.52%-91K-1.62%-2.57M82.03%-1.42M-43.21%-7.24M-14.18%-2.78M603.18%5.98M-14.36%-2.53M-527.20%-7.91M
Net profit before non-cash adjustment -40.00%13.34M10.59%11.15M-176.76%-4.73M205.94%3.66M-31.81%3.26M-13.44%22.23M137.04%10.08M3.91%6.17M-89.28%1.2M10.43%4.79M
Total adjustment of non-cash items 33.10%-19.57M-5.45%-12.91M136.20%2.82M-55.92%-4.65M22.37%-4.83M2.58%-29.25M-118.85%-12.25M-16.15%-7.8M75.65%-2.98M-13.83%-6.22M
-Depreciation and amortization -15.09%231.52K-10.90%58.52K-17.14%58K-15.94%58K-16.18%57K1.03%272.68K-3.26%65.68K6.06%70K0.00%69K1.49%68K
-Reversal of impairment losses recognized in profit and loss 22,733.33%685-----------------99.92%3100.68%3--0--0--0
-Share of associates 14.71%-28.75K-78.88%79.25K71.20%-36K57.52%-48K85.96%-24K-109.20%-33.71K205.40%375.29K-278.79%-125K-66.18%-113K-350.00%-171K
-Disposal profit 35.22%-19.09M-2.04%-13.09M136.49%2.88M-26.61%-3.78M11.62%-5.09M-0.98%-29.47M-132.50%-12.83M-21.24%-7.89M75.07%-2.99M-11.42%-5.76M
-Net exchange gains and losses 460.09%18.18K134.20%10.18K-173.53%-25K3,200.00%33K--0102.97%3.25K-1,962.02%-29.76K--34K200.00%1K98.18%-2K
-Other non-cash items -2,150.46%-705.92K-81.63%32.08K-147.66%-51K-1,997.92%-911K162.05%224K96.86%-31.37K165.05%174.63K143.67%107K118.18%48K-62.61%-361K
Changes in working capital 2,263.00%4.52M773.94%4.13M-76.12%1.82M-113.28%-1.57M102.27%147K70.20%-209.11K43.78%-613.11K366.20%7.61M33.93%-738K-4,995.28%-6.47M
-Change in receivables -231.87%-490.68K169.11%86.32K99.79%-6K-106.12%-602K100.48%31K165.43%372.09K46.77%-124.92K-214.01%-2.91M1,354.14%9.83M-7,728.05%-6.42M
-Change in payables 288.56%1.63M28.82%659.33K-25.75%199K311.33%653K323.08%116K414.95%418.81K68.90%511.81K83.56%268K42.46%-309K-15.56%-52K
-Changes in other current assets 438.63%3.39M-------------------1M-455.74%-6.44M550.10%15.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00000
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities) 46.36%1.85M191.07%541.46K130.20%587K1,726.92%475K-68.63%251K453.87%1.27M796.05%186.03K207.23%255K-66.67%26K1,602.13%800K
Tax refund paid 71.04%-76.02K187.87%46.98K53.13%-30K14.00%-43K47.37%-50K31.31%-262.47K60.72%-53.47K-12.28%-64K37.50%-50K12.84%-95K
Other operating cash inflow (outflow) 83.66%-3.8M84.99%-1.64M114.99%1.19M118.66%1.75M-202.43%-5.1M-490.13%-23.25M-1,489.91%-10.93M-527.81%-7.92M-2,669.04%-9.38M311.25%4.98M
Operating cash flow 87.34%-3.73M109.68%1.31M194.25%1.65M96.78%-384K-183.70%-6.32M-243.60%-29.49M-319.55%-13.58M-1,371.74%-1.76M-546.40%-11.93M38.79%-2.23M
Investing cash flow
Net PPE purchase and sale 117.66%15.23K60.23%-20.77K360.00%65K-144.44%-22K---7K-327.32%-86.23K-29,078.21%-52.23K---25K35.71%-9K--0
Net intangibles purchase and sale -111.43%-9.72K-132.92%-3.72K0.00%-1K-100.00%-4K---1K---4.6K---1.6K---1K---2K--0
Net business purchase and sale --0------------------0----------------
Net changes in other investments -253.32%-740.6K-291.23%-2.26M-3,633.33%-212K340.64%1.65M531.58%82K-77.07%483.05K3,454.16%1.18M-98.79%6K-141.28%-684K75.64%-19K
Investing cash flow -287.41%-735.09K-302.54%-2.28M-640.00%-148K333.09%1.62M489.47%74K-81.20%392.23K3,310.44%1.13M-104.05%-20K-142.30%-695K77.38%-19K
Financing cash flow
Net issuance payments of debt -58.25%15.6M-20.95%11.3M-117.63%-1.3M-91.89%900K2.17%4.7M426.31%37.37M333.16%14.29M1,943.50%7.37M164.29%11.1M--4.6M
Increase or decrease of lease financing 0.00%-190.98K0.00%-47.98K0.00%-48K0.00%-47K0.00%-48K-5.17%-190.98K-5.25%-47.98K-6.67%-48K-2.17%-47K-6.67%-48K
Cash dividends paid --------------------0.00%-3.93M0.00%99------------
Interest paid (cash flow from financing activities) -139.43%-2.39M-40.49%-549K-104.95%-621K-220.38%-676K-483.87%-543K-646.58%-997.78K-566.33%-390.78K-441.07%-303K-1,010.53%-211K---93K
Financing cash flow -59.63%13.02M-22.75%10.7M-163.64%-1.97M-98.37%177K-7.85%4.11M1,029.27%32.25M333.55%13.86M717.56%3.09M5,163.11%10.84M10,008.89%4.46M
Net cash flow
Beginning cash position 1,779.57%3.33M12.70%2.14M320.92%2.58M-50.00%1.2M1,781.92%3.33M-95.22%177.25K919.89%1.9M1,012.73%612K4,684.00%2.39M-95.23%177K
Current changes in cash 170.82%8.55M593.21%9.74M-135.10%-463K179.43%1.41M-196.48%-2.14M186.76%3.16M19,418.86%1.4M906.87%1.32M-44,575.00%-1.78M158.75%2.21M
Effect of exchange rate changes -460.09%-18.18K-134.20%-10.18K173.53%25K-3,200.00%-33K--0-102.97%-3.25K1,962.02%29.76K---34K-200.00%-1K-98.18%2K
End cash Position 256.13%11.86M256.13%11.86M12.70%2.14M320.92%2.58M-50.00%1.2M1,779.57%3.33M1,779.57%3.33M919.89%1.9M1,012.73%612K4,684.00%2.39M
Free cash flow 87.15%-3.8M109.46%1.29M192.36%1.65M96.57%-410K-184.06%-6.33M-243.85%-29.58M-321.19%-13.63M-1,390.58%-1.78M-542.12%-11.94M38.89%-2.23M
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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