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EIB (0255)

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:29 CST
65.45MMarket Cap43.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0255 EIB

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
87.64%-1.06M
155.37%2.8M
139.80%4.07M
-75.75%1.33M
-849.35%-9.26M
17.47%-8.55M
-237.87%-5.06M
-22.63%-10.22M
-4.35%5.5M
119.70%1.24M
Net profit before non-cash adjustment
105.08%1.42M
155.10%2.39M
132.31%5.35M
49.69%-1.38M
-14.34%-4.94M
-229.32%-27.95M
25.59%-4.33M
-383.78%-16.55M
-378.68%-2.75M
-1,818.22%-4.32M
Total adjustment of non-cash items
29.31%12.53M
324.21%7.01M
-77.21%1.44M
11,900.00%4.44M
-121.27%-358K
111.96%9.69M
-32.00%1.65M
2,500.00%6.32M
-95.07%37K
46.60%1.68M
-Depreciation and amortization
7.58%1.43M
-1.70%347K
-1.38%357K
17.10%363K
19.22%366K
-4.53%1.33M
3.44%353K
7.74%362K
-14.13%310K
-14.01%307K
-Reversal of impairment losses recognized in profit and loss
-71.00%635K
186.37%843K
-106.58%-208K
----
----
15.42%2.19M
-139.36%-976K
758.75%3.16M
104.00%4K
--0
-Assets reserve and write-off
3,275.54%6.21M
----
----
----
----
91,189.11%184K
----
----
----
----
-Disposal profit
-37.30%279K
-115.04%-68K
34,800.00%347K
--0
--0
5,042.73%445K
19.69%452K
99.64%-1K
97.56%-1K
90.74%-5K
-Net exchange gains and losses
-70.04%793K
-183.69%-672K
--0
452.05%3.08M
-363.68%-1.62M
296.76%2.65M
159.69%803K
--2.11M
---876K
--614K
-Other non-cash items
9.92%3.18M
-58.49%347K
37.01%944K
65.50%993K
16.69%895K
10.56%2.89M
44.96%836K
4.24%689K
12.99%600K
-9.45%767K
Changes in working capital
-254.83%-15.03M
-177.88%-6.62M
-22,758.33%-2.72M
-121.01%-1.73M
-202.58%-3.97M
250.75%9.71M
-225.61%-2.38M
100.23%12K
104.43%8.21M
153.76%3.87M
-Change in receivables
-183.88%-15.58M
-44.48%-13.94M
-192.75%-5.85M
-224.24%-5.49M
247.72%9.7M
-159.87%-5.49M
-151.74%-9.65M
172.68%6.31M
59.67%4.42M
54.91%-6.57M
-Change in inventory
-122.69%-3.49M
101.80%3.59M
-74.04%2.59M
-10.89%-1.34M
-270.99%-8.33M
306.47%15.4M
114.80%1.78M
278.87%9.97M
9.15%-1.21M
-57.52%4.87M
-Change in payables
-88.24%700K
15.42%4.67M
75.40%-3.71M
-3.50%5.05M
-145.14%-5.31M
165.40%5.95M
134.10%4.05M
-62,783.33%-15.09M
259.30%5.24M
783.11%11.76M
-Changes in other current assets
154.31%3.34M
-165.16%-939K
464.47%4.26M
124.24%56K
99.52%-30K
-745.93%-6.16M
-79.80%1.44M
37.67%-1.17M
-120.52%-231K
-14.08%-6.2M
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
-108.76%-81K
-140.68%-142K
-88.86%155K
45.97%-67K
90.49%-27K
439.98%925K
-8,364.85%-59K
242.01%1.39M
-169.57%-124K
-50.26%-284K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
85.08%-1.14M
151.96%2.66M
147.84%4.22M
-76.44%1.27M
-1,075.74%-9.29M
25.16%-7.62M
-241.65%-5.12M
-11.37%-8.83M
-5.75%5.38M
114.73%952K
Investing cash flow
Net PPE purchase and sale
55.94%-623K
164.53%393K
-29.33%-463K
86.49%-20K
-78.26%-533K
-190.05%-1.41M
-135.36%-609K
-932.56%-358K
15.43%-148K
-1,395.00%-299K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-206.97%-1.89M
-589.05%-1.89M
--0
--0
--0
291.33%1.77M
85.67%-274K
-217.92%-3.06M
392.45%5.15M
-132.90%-51K
Interest received (cash flow from investment activities)
50.32%475K
128.80%421K
-47.69%34K
--0
33.33%20K
-47.33%316K
-55.11%184K
-36.89%65K
-1.89%52K
-55.88%15K
Net changes in other investments
--1.49M
---1.12M
-123.00%-821K
----
----
----
----
244.38%3.57M
85.81%-451K
8,445.71%2.99M
Investing cash flow
-182.31%-549K
67.82%-2.19M
-678.70%-1.25M
-26.03%3.41M
-119.31%-513K
-46.54%667K
-216.64%-6.81M
-19.70%216K
190.93%4.6M
1,201.96%2.66M
Financing cash flow
Net issuance payments of debt
-116.32%-1.11M
-92.31%210K
-114.02%-1.76M
74.14%-633K
117.82%1.07M
67.58%6.81M
132.66%2.73M
17.31%12.52M
-80.53%-2.45M
-292.19%-5.98M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-52.00%-380K
-215.87%-199K
3.17%-61K
4.84%-59K
1.61%-61K
56.99%-250K
10.26%-63K
20.25%-63K
78.40%-62K
57.24%-62K
Interest paid (cash flow from financing activities)
-13.90%-3.65M
24.71%-768K
-29.71%-978K
-52.30%-993K
-17.01%-915K
0.24%-3.21M
-8.67%-1.02M
7.14%-754K
-11.64%-652K
11.24%-782K
Net other fund-raising expenses
----
----
----
----
--3.91M
196.12%6.23M
----
----
----
----
Financing cash flow
-153.71%-5.15M
-109.62%-757K
-123.88%-2.79M
-76.85%-5.59M
158.55%4M
58.82%9.58M
318.41%7.87M
19.65%11.7M
-41.98%-3.16M
-427.12%-6.83M
Net cash flow
Beginning cash position
19.85%-7.01M
-357.90%-14.03M
-181.81%-14.58M
-6.35%-12.7M
19.85%-7.01M
-29.15%-8.75M
68.86%-3.06M
55.94%-5.17M
-12.03%-11.94M
-29.15%-8.75M
Current changes in cash
-360.07%-6.83M
92.95%-286K
-94.20%179K
-113.49%-920K
-80.34%-5.81M
190.49%2.63M
-653.79%-4.06M
45.63%3.09M
530.76%6.82M
22.84%-3.22M
Effect of exchange rate changes
80.70%-172K
-427.43%-370K
137.77%369K
-453.85%-288K
368.00%117K
-195.91%-891K
-68.79%113K
-346.12%-977K
-110.40%-52K
-91.26%25K
End cash Position
-99.91%-14.01M
-99.91%-14.01M
-357.90%-14.03M
-181.81%-14.58M
-6.35%-12.7M
19.85%-7.01M
19.85%-7.01M
68.86%-3.06M
55.94%-5.17M
-12.03%-11.94M
Free cash flow
80.52%-1.76M
153.30%3.06M
140.93%3.76M
-76.16%1.25M
-1,604.13%-9.82M
16.73%-9.04M
-237.36%-5.73M
-12.04%-9.19M
-5.44%5.23M
110.07%653K
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 87.64%-1.06M155.37%2.8M139.80%4.07M-75.75%1.33M-849.35%-9.26M17.47%-8.55M-237.87%-5.06M-22.63%-10.22M-4.35%5.5M119.70%1.24M
Net profit before non-cash adjustment 105.08%1.42M155.10%2.39M132.31%5.35M49.69%-1.38M-14.34%-4.94M-229.32%-27.95M25.59%-4.33M-383.78%-16.55M-378.68%-2.75M-1,818.22%-4.32M
Total adjustment of non-cash items 29.31%12.53M324.21%7.01M-77.21%1.44M11,900.00%4.44M-121.27%-358K111.96%9.69M-32.00%1.65M2,500.00%6.32M-95.07%37K46.60%1.68M
-Depreciation and amortization 7.58%1.43M-1.70%347K-1.38%357K17.10%363K19.22%366K-4.53%1.33M3.44%353K7.74%362K-14.13%310K-14.01%307K
-Reversal of impairment losses recognized in profit and loss -71.00%635K186.37%843K-106.58%-208K--------15.42%2.19M-139.36%-976K758.75%3.16M104.00%4K--0
-Assets reserve and write-off 3,275.54%6.21M----------------91,189.11%184K----------------
-Disposal profit -37.30%279K-115.04%-68K34,800.00%347K--0--05,042.73%445K19.69%452K99.64%-1K97.56%-1K90.74%-5K
-Net exchange gains and losses -70.04%793K-183.69%-672K--0452.05%3.08M-363.68%-1.62M296.76%2.65M159.69%803K--2.11M---876K--614K
-Other non-cash items 9.92%3.18M-58.49%347K37.01%944K65.50%993K16.69%895K10.56%2.89M44.96%836K4.24%689K12.99%600K-9.45%767K
Changes in working capital -254.83%-15.03M-177.88%-6.62M-22,758.33%-2.72M-121.01%-1.73M-202.58%-3.97M250.75%9.71M-225.61%-2.38M100.23%12K104.43%8.21M153.76%3.87M
-Change in receivables -183.88%-15.58M-44.48%-13.94M-192.75%-5.85M-224.24%-5.49M247.72%9.7M-159.87%-5.49M-151.74%-9.65M172.68%6.31M59.67%4.42M54.91%-6.57M
-Change in inventory -122.69%-3.49M101.80%3.59M-74.04%2.59M-10.89%-1.34M-270.99%-8.33M306.47%15.4M114.80%1.78M278.87%9.97M9.15%-1.21M-57.52%4.87M
-Change in payables -88.24%700K15.42%4.67M75.40%-3.71M-3.50%5.05M-145.14%-5.31M165.40%5.95M134.10%4.05M-62,783.33%-15.09M259.30%5.24M783.11%11.76M
-Changes in other current assets 154.31%3.34M-165.16%-939K464.47%4.26M124.24%56K99.52%-30K-745.93%-6.16M-79.80%1.44M37.67%-1.17M-120.52%-231K-14.08%-6.2M
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 -108.76%-81K-140.68%-142K-88.86%155K45.97%-67K90.49%-27K439.98%925K-8,364.85%-59K242.01%1.39M-169.57%-124K-50.26%-284K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 85.08%-1.14M151.96%2.66M147.84%4.22M-76.44%1.27M-1,075.74%-9.29M25.16%-7.62M-241.65%-5.12M-11.37%-8.83M-5.75%5.38M114.73%952K
Investing cash flow
Net PPE purchase and sale 55.94%-623K164.53%393K-29.33%-463K86.49%-20K-78.26%-533K-190.05%-1.41M-135.36%-609K-932.56%-358K15.43%-148K-1,395.00%-299K
Net business purchase and sale ----------------------0----------------
Net investment product transactions -206.97%-1.89M-589.05%-1.89M--0--0--0291.33%1.77M85.67%-274K-217.92%-3.06M392.45%5.15M-132.90%-51K
Interest received (cash flow from investment activities) 50.32%475K128.80%421K-47.69%34K--033.33%20K-47.33%316K-55.11%184K-36.89%65K-1.89%52K-55.88%15K
Net changes in other investments --1.49M---1.12M-123.00%-821K----------------244.38%3.57M85.81%-451K8,445.71%2.99M
Investing cash flow -182.31%-549K67.82%-2.19M-678.70%-1.25M-26.03%3.41M-119.31%-513K-46.54%667K-216.64%-6.81M-19.70%216K190.93%4.6M1,201.96%2.66M
Financing cash flow
Net issuance payments of debt -116.32%-1.11M-92.31%210K-114.02%-1.76M74.14%-633K117.82%1.07M67.58%6.81M132.66%2.73M17.31%12.52M-80.53%-2.45M-292.19%-5.98M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing -52.00%-380K-215.87%-199K3.17%-61K4.84%-59K1.61%-61K56.99%-250K10.26%-63K20.25%-63K78.40%-62K57.24%-62K
Interest paid (cash flow from financing activities) -13.90%-3.65M24.71%-768K-29.71%-978K-52.30%-993K-17.01%-915K0.24%-3.21M-8.67%-1.02M7.14%-754K-11.64%-652K11.24%-782K
Net other fund-raising expenses ------------------3.91M196.12%6.23M----------------
Financing cash flow -153.71%-5.15M-109.62%-757K-123.88%-2.79M-76.85%-5.59M158.55%4M58.82%9.58M318.41%7.87M19.65%11.7M-41.98%-3.16M-427.12%-6.83M
Net cash flow
Beginning cash position 19.85%-7.01M-357.90%-14.03M-181.81%-14.58M-6.35%-12.7M19.85%-7.01M-29.15%-8.75M68.86%-3.06M55.94%-5.17M-12.03%-11.94M-29.15%-8.75M
Current changes in cash -360.07%-6.83M92.95%-286K-94.20%179K-113.49%-920K-80.34%-5.81M190.49%2.63M-653.79%-4.06M45.63%3.09M530.76%6.82M22.84%-3.22M
Effect of exchange rate changes 80.70%-172K-427.43%-370K137.77%369K-453.85%-288K368.00%117K-195.91%-891K-68.79%113K-346.12%-977K-110.40%-52K-91.26%25K
End cash Position -99.91%-14.01M-99.91%-14.01M-357.90%-14.03M-181.81%-14.58M-6.35%-12.7M19.85%-7.01M19.85%-7.01M68.86%-3.06M55.94%-5.17M-12.03%-11.94M
Free cash flow 80.52%-1.76M153.30%3.06M140.93%3.76M-76.16%1.25M-1,604.13%-9.82M16.73%-9.04M-237.36%-5.73M-12.04%-9.19M-5.44%5.23M110.07%653K
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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