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FOCUSP (0157)

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  • 0.490
  • +0.005+1.03%
15min DelayMarket Closed Apr 17 16:50 CST
301.33MMarket Cap8.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0157 FOCUSP

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
20.22%103.38M
11.33%34.66M
8.47%19.01M
56.84%28.24M
11.08%21.47M
16.44%86M
26.68%31.14M
-0.31%17.53M
-10.45%18M
66.78%19.33M
Net profit before non-cash adjustment
11.53%48.75M
48.53%17.44M
-13.04%9.19M
0.98%11.48M
6.07%10.64M
9.58%43.71M
-7.54%11.74M
14.96%10.57M
16.22%11.37M
22.13%10.03M
Total adjustment of non-cash items
8.25%54.98M
11.03%15.35M
4.69%13.22M
5.48%13.04M
11.65%13.36M
2.25%50.79M
-6.42%13.83M
8.86%12.63M
9.63%12.37M
-0.42%11.97M
-Depreciation and amortization
4.36%47.26M
6.21%12.85M
3.14%11.51M
3.37%11.44M
4.57%11.46M
3.34%45.29M
-3.06%12.1M
5.35%11.16M
9.18%11.07M
3.27%10.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-16.55%1.64M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
-4,711.11%-866K
----
----
----
----
-Share of associates
----
----
----
----
----
-63.27%-160K
----
----
----
----
-Disposal profit
----
----
----
----
----
413.43%420K
----
----
----
----
-Other non-cash items
40.28%7.71M
44.82%2.5M
16.52%1.71M
23.57%1.6M
88.33%1.9M
33.10%5.5M
198.27%1.73M
45.92%1.47M
13.61%1.29M
-28.20%1.01M
Changes in working capital
95.99%-341K
-66.35%1.87M
40.02%-3.4M
164.79%3.71M
5.18%-2.53M
45.98%-8.5M
290.46%5.57M
-76.43%-5.67M
-499.48%-5.73M
69.16%-2.66M
-Change in receivables
458.39%3.25M
45.08%-6.45M
-133.57%-1.4M
217.40%2M
8.44%9.1M
69.69%-906K
-30.95%-11.75M
308.69%4.16M
-720.80%-1.7M
8.95%8.39M
-Change in inventory
-86.81%-2.45M
30.56%4.91M
23.23%-2.04M
-186.19%-518K
-59.09%-4.81M
85.60%-1.31M
287.06%3.76M
-6.51%-2.65M
-45.06%601K
47.04%-3.02M
-Change in payables
81.90%-1.14M
-74.80%3.42M
100.39%28K
148.24%2.23M
15.13%-6.82M
-15.16%-6.28M
117.38%13.56M
-667.35%-7.18M
-99.27%-4.63M
24.46%-8.03M
-Provision for loans, leases and other losses
----
----
----
----
----
-64.49%599K
----
----
----
----
-Changes in other current assets
----
----
----
----
----
-350.00%-335K
----
----
----
----
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)
22.12%519K
9.84%134K
22.12%138K
33.00%133K
26.67%114K
16.76%425K
159.57%122K
15.31%113K
-7.41%100K
-18.92%90K
Tax refund paid
11.54%-11.82M
22.96%-3.53M
38.59%-3.06M
-34.63%-2.25M
-40.05%-2.98M
-5.90%-13.36M
-51.09%-4.58M
23.60%-4.98M
-23.63%-1.67M
-24.20%-2.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.03%92.09M
17.21%31.27M
27.10%16.09M
58.95%26.12M
7.59%18.6M
18.60%73.07M
23.55%26.68M
13.43%12.66M
-12.88%16.44M
73.14%17.29M
Investing cash flow
Net PPE purchase and sale
-23.90%-17.56M
-23.16%-6.38M
-9.83%-3.83M
-13.45%-4.01M
-69.40%-3.34M
-8.28%-14.17M
33.90%-5.18M
-69.17%-3.49M
-266.67%-3.53M
11.52%-1.97M
Net business purchase and sale
249.38%566K
----
----
----
----
109.64%162K
--162K
--0
--0
--0
Net investment product transactions
-115.92%-478K
-52.47%3.41M
103.06%112K
-118.63%-1.2M
59.68%-2.8M
-73.34%3M
16.26%7.17M
-29.93%-3.66M
5,696.52%6.44M
-186.51%-6.95M
Repayment of advance payments to other parties and cash income from loans
-5,566.67%-164K
----
----
8.33%-11K
57.14%22K
50.00%3K
---5K
220.00%6K
---12K
100.00%14K
Dividends received (cash flow from investment activities)
-25.00%525K
0.00%175K
0.00%175K
0.00%175K
--0
300.00%700K
--175K
0.00%175K
--175K
--175K
Interest received (cash flow from investment activities)
-7.16%1.25M
39.23%433K
-13.19%283K
-24.65%266K
-25.07%263K
18.15%1.34M
-3.12%311K
11.64%326K
27.90%353K
42.68%351K
Net changes in other investments
385.52%414K
-927.27%-113K
-55.88%-106K
3,711.11%650K
64.58%-17K
-104.42%-145K
86.75%-11K
-104.99%-68K
41.94%-18K
-102.36%-48K
Investing cash flow
-69.65%-15.45M
-176.33%-2.01M
48.70%-3.44M
-221.22%-4.13M
30.27%-5.88M
-935.50%-9.11M
284.68%2.63M
-119.74%-6.71M
508.52%3.4M
-231.67%-8.43M
Financing cash flow
Net issuance payments of debt
-468.14%-1.5M
-182.42%-1.19M
-21.43%3.86M
9.81%-2.92M
-48.00%-1.26M
110.34%408K
-106.52%-421K
457.95%4.91M
-526.52%-3.23M
92.96%-848K
Net common stock issuance
---268K
---159K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
0.61%-39.71M
37.90%-9.96M
-22.33%-9.89M
-24.24%-9.94M
-26.65%-9.92M
-2.50%-39.96M
-20.45%-16.04M
7.90%-8.09M
6.01%-8M
6.46%-7.83M
Cash dividends paid
-7.11%-17.32M
-14.22%-9.24M
--0
----
----
-16.67%-16.17M
-16.67%-8.09M
--0
----
----
Interest paid (cash flow from financing activities)
-15.74%-7.24M
-27.10%-1.96M
-16.36%-1.84M
-14.99%-1.76M
-5.02%-1.69M
-5.28%-6.26M
9.89%-1.54M
-15.19%-1.58M
-17.27%-1.53M
-3.20%-1.61M
Financing cash flow
-6.57%-66.04M
13.74%-22.5M
-67.84%-7.98M
-8.88%-22.7M
-25.02%-12.87M
1.20%-61.98M
-68.37%-26.08M
48.72%-4.75M
-30.39%-20.85M
53.18%-10.29M
Net cash flow
Beginning cash position
15.60%14.69M
61.52%18.52M
34.85%13.85M
28.99%14.55M
15.60%14.69M
-0.27%12.71M
42.83%11.47M
11.75%10.27M
57.79%11.28M
-0.27%12.71M
Current changes in cash
434.19%10.59M
109.70%6.77M
290.95%4.67M
30.46%-703K
90.26%-139K
5,932.35%1.98M
-31.08%3.23M
202.58%1.19M
-149.53%-1.01M
74.49%-1.43M
End cash Position
72.10%25.29M
72.10%25.29M
61.52%18.52M
34.85%13.85M
28.99%14.55M
15.60%14.69M
15.60%14.69M
42.83%11.47M
11.75%10.27M
57.79%11.28M
Free cash flow
26.63%74.39M
15.45%24.79M
34.95%12.25M
71.59%22.1M
-0.42%15.25M
21.46%58.74M
55.99%21.47M
1.22%9.08M
-28.04%12.88M
98.02%15.32M
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 20.22%103.38M11.33%34.66M8.47%19.01M56.84%28.24M11.08%21.47M16.44%86M26.68%31.14M-0.31%17.53M-10.45%18M66.78%19.33M
Net profit before non-cash adjustment 11.53%48.75M48.53%17.44M-13.04%9.19M0.98%11.48M6.07%10.64M9.58%43.71M-7.54%11.74M14.96%10.57M16.22%11.37M22.13%10.03M
Total adjustment of non-cash items 8.25%54.98M11.03%15.35M4.69%13.22M5.48%13.04M11.65%13.36M2.25%50.79M-6.42%13.83M8.86%12.63M9.63%12.37M-0.42%11.97M
-Depreciation and amortization 4.36%47.26M6.21%12.85M3.14%11.51M3.37%11.44M4.57%11.46M3.34%45.29M-3.06%12.1M5.35%11.16M9.18%11.07M3.27%10.96M
-Reversal of impairment losses recognized in profit and loss ---------------------16.55%1.64M----------------
-Assets reserve and write-off ---------------------4,711.11%-866K----------------
-Share of associates ---------------------63.27%-160K----------------
-Disposal profit --------------------413.43%420K----------------
-Other non-cash items 40.28%7.71M44.82%2.5M16.52%1.71M23.57%1.6M88.33%1.9M33.10%5.5M198.27%1.73M45.92%1.47M13.61%1.29M-28.20%1.01M
Changes in working capital 95.99%-341K-66.35%1.87M40.02%-3.4M164.79%3.71M5.18%-2.53M45.98%-8.5M290.46%5.57M-76.43%-5.67M-499.48%-5.73M69.16%-2.66M
-Change in receivables 458.39%3.25M45.08%-6.45M-133.57%-1.4M217.40%2M8.44%9.1M69.69%-906K-30.95%-11.75M308.69%4.16M-720.80%-1.7M8.95%8.39M
-Change in inventory -86.81%-2.45M30.56%4.91M23.23%-2.04M-186.19%-518K-59.09%-4.81M85.60%-1.31M287.06%3.76M-6.51%-2.65M-45.06%601K47.04%-3.02M
-Change in payables 81.90%-1.14M-74.80%3.42M100.39%28K148.24%2.23M15.13%-6.82M-15.16%-6.28M117.38%13.56M-667.35%-7.18M-99.27%-4.63M24.46%-8.03M
-Provision for loans, leases and other losses ---------------------64.49%599K----------------
-Changes in other current assets ---------------------350.00%-335K----------------
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) 22.12%519K9.84%134K22.12%138K33.00%133K26.67%114K16.76%425K159.57%122K15.31%113K-7.41%100K-18.92%90K
Tax refund paid 11.54%-11.82M22.96%-3.53M38.59%-3.06M-34.63%-2.25M-40.05%-2.98M-5.90%-13.36M-51.09%-4.58M23.60%-4.98M-23.63%-1.67M-24.20%-2.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.03%92.09M17.21%31.27M27.10%16.09M58.95%26.12M7.59%18.6M18.60%73.07M23.55%26.68M13.43%12.66M-12.88%16.44M73.14%17.29M
Investing cash flow
Net PPE purchase and sale -23.90%-17.56M-23.16%-6.38M-9.83%-3.83M-13.45%-4.01M-69.40%-3.34M-8.28%-14.17M33.90%-5.18M-69.17%-3.49M-266.67%-3.53M11.52%-1.97M
Net business purchase and sale 249.38%566K----------------109.64%162K--162K--0--0--0
Net investment product transactions -115.92%-478K-52.47%3.41M103.06%112K-118.63%-1.2M59.68%-2.8M-73.34%3M16.26%7.17M-29.93%-3.66M5,696.52%6.44M-186.51%-6.95M
Repayment of advance payments to other parties and cash income from loans -5,566.67%-164K--------8.33%-11K57.14%22K50.00%3K---5K220.00%6K---12K100.00%14K
Dividends received (cash flow from investment activities) -25.00%525K0.00%175K0.00%175K0.00%175K--0300.00%700K--175K0.00%175K--175K--175K
Interest received (cash flow from investment activities) -7.16%1.25M39.23%433K-13.19%283K-24.65%266K-25.07%263K18.15%1.34M-3.12%311K11.64%326K27.90%353K42.68%351K
Net changes in other investments 385.52%414K-927.27%-113K-55.88%-106K3,711.11%650K64.58%-17K-104.42%-145K86.75%-11K-104.99%-68K41.94%-18K-102.36%-48K
Investing cash flow -69.65%-15.45M-176.33%-2.01M48.70%-3.44M-221.22%-4.13M30.27%-5.88M-935.50%-9.11M284.68%2.63M-119.74%-6.71M508.52%3.4M-231.67%-8.43M
Financing cash flow
Net issuance payments of debt -468.14%-1.5M-182.42%-1.19M-21.43%3.86M9.81%-2.92M-48.00%-1.26M110.34%408K-106.52%-421K457.95%4.91M-526.52%-3.23M92.96%-848K
Net common stock issuance ---268K---159K--------------0--0------------
Increase or decrease of lease financing 0.61%-39.71M37.90%-9.96M-22.33%-9.89M-24.24%-9.94M-26.65%-9.92M-2.50%-39.96M-20.45%-16.04M7.90%-8.09M6.01%-8M6.46%-7.83M
Cash dividends paid -7.11%-17.32M-14.22%-9.24M--0---------16.67%-16.17M-16.67%-8.09M--0--------
Interest paid (cash flow from financing activities) -15.74%-7.24M-27.10%-1.96M-16.36%-1.84M-14.99%-1.76M-5.02%-1.69M-5.28%-6.26M9.89%-1.54M-15.19%-1.58M-17.27%-1.53M-3.20%-1.61M
Financing cash flow -6.57%-66.04M13.74%-22.5M-67.84%-7.98M-8.88%-22.7M-25.02%-12.87M1.20%-61.98M-68.37%-26.08M48.72%-4.75M-30.39%-20.85M53.18%-10.29M
Net cash flow
Beginning cash position 15.60%14.69M61.52%18.52M34.85%13.85M28.99%14.55M15.60%14.69M-0.27%12.71M42.83%11.47M11.75%10.27M57.79%11.28M-0.27%12.71M
Current changes in cash 434.19%10.59M109.70%6.77M290.95%4.67M30.46%-703K90.26%-139K5,932.35%1.98M-31.08%3.23M202.58%1.19M-149.53%-1.01M74.49%-1.43M
End cash Position 72.10%25.29M72.10%25.29M61.52%18.52M34.85%13.85M28.99%14.55M15.60%14.69M15.60%14.69M42.83%11.47M11.75%10.27M57.79%11.28M
Free cash flow 26.63%74.39M15.45%24.79M34.95%12.25M71.59%22.1M-0.42%15.25M21.46%58.74M55.99%21.47M1.22%9.08M-28.04%12.88M98.02%15.32M
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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