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MALAKOF (5264)

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  • 0.880
  • +0.020+2.33%
15min DelayMarket Closed Apr 17 16:55 CST
4.30BMarket Cap110.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5264 MALAKOF

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
28.92%1.9B
87.08%851.35M
-37.63%252.5M
34.62%361.36M
25.85%432.37M
-27.11%1.47B
-38.01%455.08M
-14.88%404.86M
149.17%268.43M
-74.65%343.56M
Net profit before non-cash adjustment
-61.66%175.73M
-128.00%-15.37M
-66.94%47.66M
-39.07%84.99M
-51.20%58.45M
148.00%458.34M
117.72%54.9M
234.79%144.17M
130.74%139.49M
241.85%119.78M
Total adjustment of non-cash items
2.74%1.47B
36.56%380.86M
-6.36%385.44M
166.61%361.28M
-43.75%337.56M
-27.25%1.43B
-65.58%278.89M
4.51%411.6M
-61.13%135.51M
47.21%600.12M
-Depreciation and amortization
6.46%1.14B
----
----
----
----
-4.01%1.07B
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-33.94%18.74M
----
----
----
----
172.58%28.36M
----
----
----
----
-Assets reserve and write-off
-500.44%-12.38M
----
----
----
----
71.93%-2.06M
----
----
----
----
-Share of associates
12.33%-96.21M
0.30%-34.61M
61.44%-13.56M
-47.60%-26.36M
1.46%-21.68M
-130.19%-109.74M
-107.70%-34.71M
8.43%-35.17M
39.43%-17.86M
-12.10%-22M
-Disposal profit
99.25%-127K
99.25%-127K
--0
--0
--0
-191.89%-16.95M
-191.89%-16.95M
--0
--0
--0
-Net exchange gains and losses
219.48%417K
----
----
----
----
71.70%-349K
----
----
----
----
-Pension and employee benefit expenses
-37.19%7.33M
----
----
----
----
59.52%11.67M
----
----
----
----
-Other non-cash items
-8.41%404.74M
5.03%-741.13M
-10.69%399M
152.75%387.64M
-42.26%359.23M
-11.70%441.88M
-5.86%-780.38M
3.36%446.77M
-59.43%153.37M
45.60%622.12M
Changes in working capital
162.23%256.73M
300.59%485.87M
-19.68%-180.59M
-1,191.56%-84.91M
109.66%36.36M
-140.68%-412.53M
-48.13%121.29M
-179.96%-150.9M
98.51%-6.57M
-136.46%-376.34M
-Change in receivables
378.61%590.22M
----
----
----
----
-173.46%-211.84M
----
----
----
----
-Change in inventory
130.74%58.01M
----
----
----
----
-122.42%-188.71M
----
----
----
----
-Change in payables
-778.78%-243.47M
----
----
----
----
132.29%35.87M
----
----
----
----
-Provision for loans, leases and other losses
-256.28%-172.29M
----
----
----
----
-859.83%-48.36M
----
----
----
----
-Changes in other current assets
4,582.43%24.26M
-113.46%-38.36M
1,269.99%68.3M
423.03%162.32M
26.45%-168.01M
--518K
--285.04M
-103.99%-5.84M
-132.73%-50.25M
-129.51%-228.44M
-Changes in other current liabilities
-131.98%-531.21M
-1,279.48%-239.46M
-71.58%-248.9M
-666.07%-247.22M
238.18%204.37M
---228.99M
--20.3M
-441.19%-145.07M
107.35%43.67M
-157.30%-147.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
41.78%-73.38M
107.27%3.26M
1.64%-30.03M
-0.32%-26.09M
16.77%-20.52M
55.43%-126.03M
-103.71%-44.84M
38.18%-30.53M
70.86%-26M
79.81%-24.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
35.54%1.82B
108.32%854.61M
-40.57%222.47M
38.30%335.27M
29.15%411.85M
-22.49%1.35B
-42.39%410.24M
-12.18%374.33M
138.17%242.43M
-74.14%318.9M
Investing cash flow
Net PPE purchase and sale
-43.86%-640.08M
-1,428.73%-372.4M
60.93%-109.92M
-162.47%-74.81M
49.15%-82.95M
-48.35%-444.95M
117.01%28.03M
-373.70%-281.34M
-3.73%-28.5M
-238.19%-163.13M
Net intangibles purchase and sale
-88.46%-5.54M
134.35%1.01M
----
----
----
-92.21%-2.94M
-231.12%-2.94M
--0
----
----
Net business purchase and sale
---143.71M
---72.4M
--46.88M
---21.2M
---97M
--0
--0
--0
--0
--0
Net investment product transactions
169.61%238.83M
233.28%541.97M
65.80%416.29M
-382.03%-377.36M
-6.45%-342.07M
-265.64%-343.11M
-348.64%-406.64M
61.68%251.08M
6.22%133.8M
-35.21%-321.35M
Dividends received (cash flow from investment activities)
-50.97%55.01M
-83.00%8.41M
----
----
--765K
-41.29%112.18M
-66.01%49.49M
-1,166.67%-190K
--62.88M
--0
Interest received (cash flow from investment activities)
-2.88%62.22M
66.86%11.52M
33.95%33.77M
-48.11%7.19M
-46.19%9.74M
-6.67%64.07M
-54.45%6.91M
57.61%25.21M
-27.25%13.85M
-1.92%18.09M
Investing cash flow
29.52%-433.27M
136.33%118.12M
2,010.18%370.54M
-309.19%-410.41M
-9.68%-511.52M
-157.00%-614.75M
-305.02%-325.16M
-101.89%-19.4M
20.82%196.19M
-74.38%-466.38M
Financing cash flow
Net issuance payments of debt
45.49%-553.24M
29.29%-134.28M
65.18%-187.36M
-35,793.60%-358.94M
144.52%127.33M
-12.08%-1.01B
40.66%-189.9M
-33.86%-538.02M
97.79%-1M
-106.64%-286M
Increase or decrease of lease financing
-78.01%-12.98M
19.28%-561K
-600.72%-3.9M
12.83%-4.24M
-264.05%-4.27M
19.73%-7.29M
54.22%-695K
76.40%-557K
-93.13%-4.87M
56.29%-1.17M
Cash dividends paid
1.61%-179.35M
32.74%-73.3M
--0
----
----
5.57%-182.28M
-48.66%-108.98M
---1K
----
----
Cash dividends for minorities
61.33%-23.48M
47.96%-5.47M
----
----
76.91%-6.96M
1.51%-60.71M
42.81%-10.52M
-2,181.27%-12.18M
81.57%-7.87M
---30.14M
Interest paid (cash flow from financing activities)
12.14%-514.25M
14.66%-189.41M
-7.16%-176.79M
68.31%-20.67M
4.34%-127.38M
-3.21%-585.33M
-25.65%-221.95M
-2.59%-164.98M
5.19%-65.22M
17.23%-133.17M
Net other fund-raising expenses
-6.84%-55.2M
--0
-2,772.74%-264.15M
721.68%236.32M
-16.31%-27.37M
-9.46%-51.67M
--0
141.54%9.88M
---38.01M
-0.55%-23.54M
Financing cash flow
29.63%-1.34B
24.25%-403.02M
12.59%-650.21M
-61.97%-246.62M
91.84%-38.66M
-6.65%-1.9B
9.80%-532.04M
-26.20%-743.87M
45.42%-152.26M
-45.68%-474.01M
Net cash flow
Beginning cash position
-45.55%1.4B
-53.54%858.09M
-59.06%915.29M
-36.55%1.24B
-46.50%1.38B
66.99%2.57B
-19.35%1.85B
56.54%2.24B
-10.58%1.95B
66.99%2.57B
Current changes in cash
104.48%52.43M
227.46%569.71M
85.29%-57.2M
-212.36%-321.75M
77.74%-138.33M
-213.54%-1.17B
-259.12%-446.96M
-145.13%-388.94M
138.09%286.35M
-197.04%-621.5M
End cash Position
3.75%1.45B
3.75%1.45B
-53.54%858.09M
-59.06%915.29M
-36.55%1.24B
-45.55%1.4B
-45.55%1.4B
-19.35%1.85B
56.54%2.24B
-10.58%1.95B
Free cash flow
33.62%1.17B
11.37%479.46M
34.21%105.8M
21.85%260.66M
111.01%328.7M
-38.74%879.05M
-21.21%430.53M
-78.51%78.83M
132.25%213.92M
-86.86%155.78M
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 28.92%1.9B87.08%851.35M-37.63%252.5M34.62%361.36M25.85%432.37M-27.11%1.47B-38.01%455.08M-14.88%404.86M149.17%268.43M-74.65%343.56M
Net profit before non-cash adjustment -61.66%175.73M-128.00%-15.37M-66.94%47.66M-39.07%84.99M-51.20%58.45M148.00%458.34M117.72%54.9M234.79%144.17M130.74%139.49M241.85%119.78M
Total adjustment of non-cash items 2.74%1.47B36.56%380.86M-6.36%385.44M166.61%361.28M-43.75%337.56M-27.25%1.43B-65.58%278.89M4.51%411.6M-61.13%135.51M47.21%600.12M
-Depreciation and amortization 6.46%1.14B-----------------4.01%1.07B----------------
-Reversal of impairment losses recognized in profit and loss -33.94%18.74M----------------172.58%28.36M----------------
-Assets reserve and write-off -500.44%-12.38M----------------71.93%-2.06M----------------
-Share of associates 12.33%-96.21M0.30%-34.61M61.44%-13.56M-47.60%-26.36M1.46%-21.68M-130.19%-109.74M-107.70%-34.71M8.43%-35.17M39.43%-17.86M-12.10%-22M
-Disposal profit 99.25%-127K99.25%-127K--0--0--0-191.89%-16.95M-191.89%-16.95M--0--0--0
-Net exchange gains and losses 219.48%417K----------------71.70%-349K----------------
-Pension and employee benefit expenses -37.19%7.33M----------------59.52%11.67M----------------
-Other non-cash items -8.41%404.74M5.03%-741.13M-10.69%399M152.75%387.64M-42.26%359.23M-11.70%441.88M-5.86%-780.38M3.36%446.77M-59.43%153.37M45.60%622.12M
Changes in working capital 162.23%256.73M300.59%485.87M-19.68%-180.59M-1,191.56%-84.91M109.66%36.36M-140.68%-412.53M-48.13%121.29M-179.96%-150.9M98.51%-6.57M-136.46%-376.34M
-Change in receivables 378.61%590.22M-----------------173.46%-211.84M----------------
-Change in inventory 130.74%58.01M-----------------122.42%-188.71M----------------
-Change in payables -778.78%-243.47M----------------132.29%35.87M----------------
-Provision for loans, leases and other losses -256.28%-172.29M-----------------859.83%-48.36M----------------
-Changes in other current assets 4,582.43%24.26M-113.46%-38.36M1,269.99%68.3M423.03%162.32M26.45%-168.01M--518K--285.04M-103.99%-5.84M-132.73%-50.25M-129.51%-228.44M
-Changes in other current liabilities -131.98%-531.21M-1,279.48%-239.46M-71.58%-248.9M-666.07%-247.22M238.18%204.37M---228.99M--20.3M-441.19%-145.07M107.35%43.67M-157.30%-147.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 41.78%-73.38M107.27%3.26M1.64%-30.03M-0.32%-26.09M16.77%-20.52M55.43%-126.03M-103.71%-44.84M38.18%-30.53M70.86%-26M79.81%-24.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35.54%1.82B108.32%854.61M-40.57%222.47M38.30%335.27M29.15%411.85M-22.49%1.35B-42.39%410.24M-12.18%374.33M138.17%242.43M-74.14%318.9M
Investing cash flow
Net PPE purchase and sale -43.86%-640.08M-1,428.73%-372.4M60.93%-109.92M-162.47%-74.81M49.15%-82.95M-48.35%-444.95M117.01%28.03M-373.70%-281.34M-3.73%-28.5M-238.19%-163.13M
Net intangibles purchase and sale -88.46%-5.54M134.35%1.01M-------------92.21%-2.94M-231.12%-2.94M--0--------
Net business purchase and sale ---143.71M---72.4M--46.88M---21.2M---97M--0--0--0--0--0
Net investment product transactions 169.61%238.83M233.28%541.97M65.80%416.29M-382.03%-377.36M-6.45%-342.07M-265.64%-343.11M-348.64%-406.64M61.68%251.08M6.22%133.8M-35.21%-321.35M
Dividends received (cash flow from investment activities) -50.97%55.01M-83.00%8.41M----------765K-41.29%112.18M-66.01%49.49M-1,166.67%-190K--62.88M--0
Interest received (cash flow from investment activities) -2.88%62.22M66.86%11.52M33.95%33.77M-48.11%7.19M-46.19%9.74M-6.67%64.07M-54.45%6.91M57.61%25.21M-27.25%13.85M-1.92%18.09M
Investing cash flow 29.52%-433.27M136.33%118.12M2,010.18%370.54M-309.19%-410.41M-9.68%-511.52M-157.00%-614.75M-305.02%-325.16M-101.89%-19.4M20.82%196.19M-74.38%-466.38M
Financing cash flow
Net issuance payments of debt 45.49%-553.24M29.29%-134.28M65.18%-187.36M-35,793.60%-358.94M144.52%127.33M-12.08%-1.01B40.66%-189.9M-33.86%-538.02M97.79%-1M-106.64%-286M
Increase or decrease of lease financing -78.01%-12.98M19.28%-561K-600.72%-3.9M12.83%-4.24M-264.05%-4.27M19.73%-7.29M54.22%-695K76.40%-557K-93.13%-4.87M56.29%-1.17M
Cash dividends paid 1.61%-179.35M32.74%-73.3M--0--------5.57%-182.28M-48.66%-108.98M---1K--------
Cash dividends for minorities 61.33%-23.48M47.96%-5.47M--------76.91%-6.96M1.51%-60.71M42.81%-10.52M-2,181.27%-12.18M81.57%-7.87M---30.14M
Interest paid (cash flow from financing activities) 12.14%-514.25M14.66%-189.41M-7.16%-176.79M68.31%-20.67M4.34%-127.38M-3.21%-585.33M-25.65%-221.95M-2.59%-164.98M5.19%-65.22M17.23%-133.17M
Net other fund-raising expenses -6.84%-55.2M--0-2,772.74%-264.15M721.68%236.32M-16.31%-27.37M-9.46%-51.67M--0141.54%9.88M---38.01M-0.55%-23.54M
Financing cash flow 29.63%-1.34B24.25%-403.02M12.59%-650.21M-61.97%-246.62M91.84%-38.66M-6.65%-1.9B9.80%-532.04M-26.20%-743.87M45.42%-152.26M-45.68%-474.01M
Net cash flow
Beginning cash position -45.55%1.4B-53.54%858.09M-59.06%915.29M-36.55%1.24B-46.50%1.38B66.99%2.57B-19.35%1.85B56.54%2.24B-10.58%1.95B66.99%2.57B
Current changes in cash 104.48%52.43M227.46%569.71M85.29%-57.2M-212.36%-321.75M77.74%-138.33M-213.54%-1.17B-259.12%-446.96M-145.13%-388.94M138.09%286.35M-197.04%-621.5M
End cash Position 3.75%1.45B3.75%1.45B-53.54%858.09M-59.06%915.29M-36.55%1.24B-45.55%1.4B-45.55%1.4B-19.35%1.85B56.54%2.24B-10.58%1.95B
Free cash flow 33.62%1.17B11.37%479.46M34.21%105.8M21.85%260.66M111.01%328.7M-38.74%879.05M-21.21%430.53M-78.51%78.83M132.25%213.92M-86.86%155.78M
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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