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FPGROUP (5277)

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  • 0.350
  • -0.015-4.11%
15min DelayMarket Closed May 15 16:52 CST
190.63MMarket Cap38.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5277 FPGROUP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-55.89%4.54M
133.94%8.25M
4.25%18.9M
-61.97%1.52M
89.38%3.57M
114.49%10.29M
-52.69%3.53M
-0.41%18.13M
-40.23%3.99M
-70.88%1.88M
Net profit before non-cash adjustment
90.63%4.62M
114.31%4.06M
-36.79%4.98M
-177.37%-1.96M
57.80%2.62M
48.92%2.42M
-8.37%1.89M
-40.00%7.88M
-31.72%2.53M
-35.19%1.66M
Total adjustment of non-cash items
401.42%1.41M
-36.32%1.31M
143.70%13.68M
331.94%9.65M
50.27%1.7M
-83.04%281K
245.79%2.05M
5.36%5.62M
190.97%2.23M
-29.68%1.13M
-Depreciation and amortization
-7.10%1.14M
0.98%1.14M
9.21%5.44M
11.40%1.5M
31.81%1.59M
3.73%1.23M
-9.78%1.13M
-13.83%4.98M
-4.48%1.35M
-16.85%1.2M
-Reversal of impairment losses recognized in profit and loss
----
----
-8.30%3.21M
-8.27%3.21M
--0
--0
--0
308.23%3.5M
308.59%3.5M
--0
-Disposal profit
--0
--0
260.19%4.21M
376.05%4.87M
-165.02%-644K
93.89%-16K
--0
-71.67%-2.63M
-135.30%-1.77M
19.54%-243K
-Net exchange gains and losses
119.69%193K
-93.79%62K
17,674.50%527.94K
490.87%519.94K
86.42%-11K
-359.26%-980K
357.47%999K
99.46%-3K
111.69%88K
-128.72%-81K
-Remuneration paid in stock
-82.64%25K
-82.07%26K
-63.23%345.99K
-79.10%32.99K
-90.08%24K
-60.98%144K
-15.70%145K
-27.31%940.83K
-19.98%157.83K
-32.78%242K
-Other non-cash items
157.61%53K
138.43%83K
95.31%-55.17K
55.36%-489.17K
9,175.00%742K
-922.22%-92K
-173.42%-216K
-129.82%-1.18M
-465.95%-1.1M
104.40%8K
Changes in working capital
-119.67%-1.49M
785.04%2.88M
-95.04%229.52K
-703.58%-6.18M
17.07%-753K
401.72%7.58M
-108.78%-421K
1,833.98%4.63M
-134.75%-768.74K
-139.55%-908K
-Change in receivables
-117.58%-598K
2,907.59%2.38M
1.70%3.84M
345.80%2.05M
-63.16%-1.69M
-30.26%3.4M
-89.65%79K
42.20%3.77M
-217.27%-832.65K
-173.65%-1.04M
-Change in inventory
-88.05%126K
34.12%-278K
141.59%1.85M
211.69%1.2M
-94.08%20K
123.31%1.05M
-141.17%-422K
-64.42%764.68K
-141.97%-1.07M
127.84%338K
-Change in prepaid assets
----
----
----
----
-7.66%-225K
288.23%4.75M
-108.07%-206K
58.23%-76.9K
109.95%104.1K
-75.63%-209K
-Change in payables
-108.15%-211K
208.15%146K
-496.23%-5.53M
-547.87%-4.61M
-2,544.20%-3.37M
245.66%2.59M
74.09%-135K
131.26%1.39M
443.83%1.03M
-94.19%138K
-Changes in other current assets
-250.75%-808K
1,022.81%640K
105.50%71.67K
-555.89%-493.33K
79.71%-28K
125.97%536K
-94.15%57K
-207.07%-1.3M
-125.33%-75.22K
11.54%-138K
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
3.91%-688K
0.99%-799K
26.58%-3.23M
-2.66%-999.85K
60.55%-703K
5.67%-716K
8.19%-807K
-43.63%-4.39M
-276.86%-973.99K
10.81%-1.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-59.78%3.85M
173.97%7.45M
14.11%15.67M
-82.82%518.72K
2,734.65%2.86M
137.09%9.57M
-58.64%2.72M
-9.31%13.73M
-58.34%3.02M
-97.74%101K
Investing cash flow
Net PPE purchase and sale
99.79%-93K
92.56%-29K
-417.32%-41.84M
1,525.52%4.24M
71.48%-1.4M
-404.43%-44.29M
97.76%-390K
-57.06%-8.09M
90.71%-297.53K
-1,157.95%-4.91M
Net business purchase and sale
----
----
-351.66%-910.84K
-350.83%-907.84K
--0
----
----
--361.93K
--361.93K
--0
Net investment property transactions
----
----
--0
--0
--0
----
----
---24.82M
---406
--3.71M
Net investment product transactions
----
----
--0
--0
--0
--0
--0
203.21%2.04M
100.03%560
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
5.79%274K
2.86%252K
-19.62%1.01M
9.91%289.72K
-16.79%218K
-9.44%259K
-45.19%245K
-12.97%1.26M
-45.77%263.61K
-40.05%262K
Net changes in other investments
----
----
----
----
----
----
----
--362K
----
----
Investing cash flow
100.41%181K
253.79%223K
-42.68%-41.74M
1,004.10%3.62M
-26.04%-1.18M
-276.92%-44.04M
99.15%-145K
-415.42%-29.25M
107.00%328.16K
-2,093.62%-937K
Financing cash flow
Net issuance payments of debt
-101.28%-465K
---504K
--35.36M
---1.48M
--518K
--36.33M
--0
--0
--0
--0
Net common stock issuance
--0
--0
-64.60%131.82K
25.03%-52.19K
-471.43%-156K
---102K
10.50%442K
-71.83%372.39K
-73,171.58%-69.61K
-45.45%42K
Increase or decrease of lease financing
75.53%-58K
75.54%-57K
6.05%-878.09K
30.01%-169.09K
-4.82%-239K
-1.28%-237K
-0.87%-233K
-3.71%-934.59K
2.65%-241.59K
-3.17%-228K
Cash dividends paid
----
----
-0.04%-8.17M
-0.01%-5.45M
--0
----
----
-0.19%-8.17M
-0.16%-5.45M
--0
Interest paid (cash flow from financing activities)
-95.81%-327K
-1,055.17%-335K
-918.57%-956.55K
-1,035.04%-373.55K
-1,333.33%-387K
-1,013.33%-167K
-52.63%-29K
-108.35%-93.91K
-172.58%-32.91K
-200.00%-27K
Financing cash flow
-110.80%-3.57M
-597.78%-896K
388.75%25.49M
-29.96%-7.52M
-23.94%-264K
1,213.19%33.1M
20.00%180K
-13.46%-8.83M
-1.62%-5.79M
-40.13%-213K
Net cash flow
Beginning cash position
12.04%33.75M
-3.00%27M
-46.66%27.84M
1.13%30.66M
-6.79%29.16M
-28.19%30.13M
-46.65%27.84M
3.57%52.18M
-44.90%30.32M
-38.58%31.29M
Current changes in cash
133.33%457K
146.06%6.78M
97.61%-580.77K
-38.49%-3.38M
235.18%1.42M
87.09%-1.37M
126.92%2.76M
-1,543.34%-24.35M
22.24%-2.44M
-124.07%-1.05M
Effect of exchange rate changes
-126.89%-110K
93.99%-28K
-30,222.90%-255.14K
-623.77%-276.14K
-1.27%78K
1,029.55%409K
-11,750.00%-466K
-99.23%847
-112.50%-38.15K
128.01%79K
End cash Position
16.92%34.1M
12.04%33.75M
-3.00%27M
-3.00%27M
1.13%30.66M
-6.79%29.16M
-28.19%30.13M
-46.66%27.84M
-46.66%27.84M
-44.90%30.32M
Free cash flow
110.82%3.76M
218.58%7.42M
-565.26%-26.24M
75.14%4.76M
129.14%1.4M
-286.85%-34.73M
121.46%2.33M
-43.27%5.64M
-32.01%2.72M
-217.94%-4.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -55.89%4.54M133.94%8.25M4.25%18.9M-61.97%1.52M89.38%3.57M114.49%10.29M-52.69%3.53M-0.41%18.13M-40.23%3.99M-70.88%1.88M
Net profit before non-cash adjustment 90.63%4.62M114.31%4.06M-36.79%4.98M-177.37%-1.96M57.80%2.62M48.92%2.42M-8.37%1.89M-40.00%7.88M-31.72%2.53M-35.19%1.66M
Total adjustment of non-cash items 401.42%1.41M-36.32%1.31M143.70%13.68M331.94%9.65M50.27%1.7M-83.04%281K245.79%2.05M5.36%5.62M190.97%2.23M-29.68%1.13M
-Depreciation and amortization -7.10%1.14M0.98%1.14M9.21%5.44M11.40%1.5M31.81%1.59M3.73%1.23M-9.78%1.13M-13.83%4.98M-4.48%1.35M-16.85%1.2M
-Reversal of impairment losses recognized in profit and loss ---------8.30%3.21M-8.27%3.21M--0--0--0308.23%3.5M308.59%3.5M--0
-Disposal profit --0--0260.19%4.21M376.05%4.87M-165.02%-644K93.89%-16K--0-71.67%-2.63M-135.30%-1.77M19.54%-243K
-Net exchange gains and losses 119.69%193K-93.79%62K17,674.50%527.94K490.87%519.94K86.42%-11K-359.26%-980K357.47%999K99.46%-3K111.69%88K-128.72%-81K
-Remuneration paid in stock -82.64%25K-82.07%26K-63.23%345.99K-79.10%32.99K-90.08%24K-60.98%144K-15.70%145K-27.31%940.83K-19.98%157.83K-32.78%242K
-Other non-cash items 157.61%53K138.43%83K95.31%-55.17K55.36%-489.17K9,175.00%742K-922.22%-92K-173.42%-216K-129.82%-1.18M-465.95%-1.1M104.40%8K
Changes in working capital -119.67%-1.49M785.04%2.88M-95.04%229.52K-703.58%-6.18M17.07%-753K401.72%7.58M-108.78%-421K1,833.98%4.63M-134.75%-768.74K-139.55%-908K
-Change in receivables -117.58%-598K2,907.59%2.38M1.70%3.84M345.80%2.05M-63.16%-1.69M-30.26%3.4M-89.65%79K42.20%3.77M-217.27%-832.65K-173.65%-1.04M
-Change in inventory -88.05%126K34.12%-278K141.59%1.85M211.69%1.2M-94.08%20K123.31%1.05M-141.17%-422K-64.42%764.68K-141.97%-1.07M127.84%338K
-Change in prepaid assets -----------------7.66%-225K288.23%4.75M-108.07%-206K58.23%-76.9K109.95%104.1K-75.63%-209K
-Change in payables -108.15%-211K208.15%146K-496.23%-5.53M-547.87%-4.61M-2,544.20%-3.37M245.66%2.59M74.09%-135K131.26%1.39M443.83%1.03M-94.19%138K
-Changes in other current assets -250.75%-808K1,022.81%640K105.50%71.67K-555.89%-493.33K79.71%-28K125.97%536K-94.15%57K-207.07%-1.3M-125.33%-75.22K11.54%-138K
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 3.91%-688K0.99%-799K26.58%-3.23M-2.66%-999.85K60.55%-703K5.67%-716K8.19%-807K-43.63%-4.39M-276.86%-973.99K10.81%-1.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -59.78%3.85M173.97%7.45M14.11%15.67M-82.82%518.72K2,734.65%2.86M137.09%9.57M-58.64%2.72M-9.31%13.73M-58.34%3.02M-97.74%101K
Investing cash flow
Net PPE purchase and sale 99.79%-93K92.56%-29K-417.32%-41.84M1,525.52%4.24M71.48%-1.4M-404.43%-44.29M97.76%-390K-57.06%-8.09M90.71%-297.53K-1,157.95%-4.91M
Net business purchase and sale ---------351.66%-910.84K-350.83%-907.84K--0----------361.93K--361.93K--0
Net investment property transactions ----------0--0--0-----------24.82M---406--3.71M
Net investment product transactions ----------0--0--0--0--0203.21%2.04M100.03%560--0
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 5.79%274K2.86%252K-19.62%1.01M9.91%289.72K-16.79%218K-9.44%259K-45.19%245K-12.97%1.26M-45.77%263.61K-40.05%262K
Net changes in other investments ------------------------------362K--------
Investing cash flow 100.41%181K253.79%223K-42.68%-41.74M1,004.10%3.62M-26.04%-1.18M-276.92%-44.04M99.15%-145K-415.42%-29.25M107.00%328.16K-2,093.62%-937K
Financing cash flow
Net issuance payments of debt -101.28%-465K---504K--35.36M---1.48M--518K--36.33M--0--0--0--0
Net common stock issuance --0--0-64.60%131.82K25.03%-52.19K-471.43%-156K---102K10.50%442K-71.83%372.39K-73,171.58%-69.61K-45.45%42K
Increase or decrease of lease financing 75.53%-58K75.54%-57K6.05%-878.09K30.01%-169.09K-4.82%-239K-1.28%-237K-0.87%-233K-3.71%-934.59K2.65%-241.59K-3.17%-228K
Cash dividends paid ---------0.04%-8.17M-0.01%-5.45M--0---------0.19%-8.17M-0.16%-5.45M--0
Interest paid (cash flow from financing activities) -95.81%-327K-1,055.17%-335K-918.57%-956.55K-1,035.04%-373.55K-1,333.33%-387K-1,013.33%-167K-52.63%-29K-108.35%-93.91K-172.58%-32.91K-200.00%-27K
Financing cash flow -110.80%-3.57M-597.78%-896K388.75%25.49M-29.96%-7.52M-23.94%-264K1,213.19%33.1M20.00%180K-13.46%-8.83M-1.62%-5.79M-40.13%-213K
Net cash flow
Beginning cash position 12.04%33.75M-3.00%27M-46.66%27.84M1.13%30.66M-6.79%29.16M-28.19%30.13M-46.65%27.84M3.57%52.18M-44.90%30.32M-38.58%31.29M
Current changes in cash 133.33%457K146.06%6.78M97.61%-580.77K-38.49%-3.38M235.18%1.42M87.09%-1.37M126.92%2.76M-1,543.34%-24.35M22.24%-2.44M-124.07%-1.05M
Effect of exchange rate changes -126.89%-110K93.99%-28K-30,222.90%-255.14K-623.77%-276.14K-1.27%78K1,029.55%409K-11,750.00%-466K-99.23%847-112.50%-38.15K128.01%79K
End cash Position 16.92%34.1M12.04%33.75M-3.00%27M-3.00%27M1.13%30.66M-6.79%29.16M-28.19%30.13M-46.66%27.84M-46.66%27.84M-44.90%30.32M
Free cash flow 110.82%3.76M218.58%7.42M-565.26%-26.24M75.14%4.76M129.14%1.4M-286.85%-34.73M121.46%2.33M-43.27%5.64M-32.01%2.72M-217.94%-4.81M
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.

Market Insights
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5
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