MY Stock MarketDetailed Quotes

METROD (6149)

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  • 1.210
  • 0.0000.00%
15min DelayMarket Closed Apr 17 09:06 CST
145.20MMarket Cap21.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6149 METROD

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
-114.47%-211.08M
74.67%183.17M
-599.12%-113.51M
39.82%-180.45M
-235.88%-100.3M
-194.16%-98.42M
-70.32%104.87M
-82.74%22.74M
-49.11%-299.84M
141.13%73.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.90%-83.81M
-28.41%-28.54M
-26.11%-18.89M
19.31%-17.12M
13.41%-19.26M
-30.56%-80.66M
-35.47%-22.23M
30.77%-14.98M
-295.32%-21.22M
-21.05%-22.24M
Interest received (cash flow from operating activities)
1.26M
840K
1.21M
Tax refund paid
-48.78%-4.08M
231.29%751K
-22.26%-1.63M
-3,032.35%-1.07M
-165.88%-2.14M
-86.07%-2.74M
60.25%-572K
-132.92%-1.33M
-105.89%-34K
-1,958.97%-803K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.43%-298.97M
89.33%155.38M
-2,183.34%-134.02M
38.14%-198.64M
-339.68%-121.69M
-540.49%-181.82M
-75.53%82.07M
-94.13%6.43M
-55.97%-321.09M
125.66%50.77M
Investing cash flow
Net PPE purchase and sale
22.32%-31.99M
-110.75%-12.47M
53.29%-2.19M
-34.66%-12.04M
75.53%-5.3M
29.09%-41.18M
86.68%-5.92M
54.56%-4.68M
-431.77%-8.94M
-1,194.50%-21.64M
Net intangibles purchase and sale
--0
----
----
----
----
83.63%-380K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
38.23%-4.53M
-60.46%-11.72M
64,000.00%641K
2,493.33%4.67M
968.52%1.88M
-159.63%-7.34M
-1,623.14%-7.3M
-100.00%1K
300.00%180K
97.34%-216K
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-97.55%10K
----
----
----
----
56.60%408K
----
----
----
----
Interest received (cash flow from investment activities)
6.46%6.23M
176.56%1.93M
-56.57%1.21M
-62.50%1.44M
-5.75%1.66M
26.62%5.86M
16.41%-2.52M
-41.18%2.79M
147.86%3.83M
30.27%1.76M
Net changes in other investments
24.02%-522K
----
----
----
----
---687K
----
----
----
----
Investing cash flow
28.90%-30.8M
-38.84%-22.77M
82.33%-334K
-20.32%-5.93M
91.22%-1.77M
-0.26%-43.33M
67.15%-16.4M
-112.39%-1.89M
-5,260.87%-4.93M
-137.83%-20.1M
Financing cash flow
Net issuance payments of debt
3.18%339.92M
-81.71%7.4M
541.77%132.87M
-57.63%105.42M
34.06%94.23M
1,227.67%329.44M
118.70%40.44M
71.68%-30.08M
29.68%248.78M
-30.69%70.29M
Increase or decrease of lease financing
--0
274.76%360K
-6.93%-216K
28.71%-144K
--0
3.80%-812K
-3.49%-206K
6.05%-202K
6.05%-202K
6.05%-202K
Cash dividends paid
0.00%-7.2M
--0
----
----
----
0.00%-7.2M
--0
----
----
----
Net other fund-raising expenses
----
----
65.00%-35K
85.61%-96K
127.78%5K
-130.25%-687K
112.65%98K
-127.27%-100K
-120.94%-667K
81.25%-18K
Financing cash flow
3.51%332.72M
-80.78%7.89M
433.75%125.42M
-57.58%105.18M
34.49%94.24M
1,018.70%321.43M
118.88%41.02M
66.94%-37.58M
27.26%247.91M
-30.69%70.07M
Net cash flow
Beginning cash position
53.38%265.64M
-17.72%123.69M
-33.35%131.91M
-14.65%235.7M
53.38%265.64M
-14.54%173.19M
42.81%150.32M
121.39%197.93M
177.59%276.15M
-14.54%173.19M
Current changes in cash
-96.93%2.95M
31.69%140.5M
72.95%-8.94M
-27.25%-99.4M
-129.00%-29.22M
360.77%96.28M
56.26%106.69M
-396.21%-33.04M
-600.20%-78.11M
195.76%100.74M
Effect of exchange rate changes
-522.04%-23.82M
-325.16%-19.42M
104.92%716K
-4,001.87%-4.39M
-132.94%-731K
-151.44%-3.83M
2,575.50%8.63M
-409.54%-14.57M
-109.94%-107K
10.34%2.22M
End cash Position
-7.86%244.77M
-7.86%244.77M
-17.72%123.69M
-33.35%131.91M
-14.65%235.7M
53.38%265.64M
53.38%265.64M
42.81%150.32M
121.39%197.93M
177.59%276.15M
Free cash flow
-48.01%-331.12M
88.83%142.84M
-7,871.82%-136.24M
36.20%-210.7M
-536.25%-127.02M
-1,039.81%-223.71M
-73.79%75.65M
-98.23%1.75M
-59.10%-330.23M
114.59%29.12M
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 -114.47%-211.08M74.67%183.17M-599.12%-113.51M39.82%-180.45M-235.88%-100.3M-194.16%-98.42M-70.32%104.87M-82.74%22.74M-49.11%-299.84M141.13%73.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.90%-83.81M-28.41%-28.54M-26.11%-18.89M19.31%-17.12M13.41%-19.26M-30.56%-80.66M-35.47%-22.23M30.77%-14.98M-295.32%-21.22M-21.05%-22.24M
Interest received (cash flow from operating activities) 1.26M840K1.21M
Tax refund paid -48.78%-4.08M231.29%751K-22.26%-1.63M-3,032.35%-1.07M-165.88%-2.14M-86.07%-2.74M60.25%-572K-132.92%-1.33M-105.89%-34K-1,958.97%-803K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.43%-298.97M89.33%155.38M-2,183.34%-134.02M38.14%-198.64M-339.68%-121.69M-540.49%-181.82M-75.53%82.07M-94.13%6.43M-55.97%-321.09M125.66%50.77M
Investing cash flow
Net PPE purchase and sale 22.32%-31.99M-110.75%-12.47M53.29%-2.19M-34.66%-12.04M75.53%-5.3M29.09%-41.18M86.68%-5.92M54.56%-4.68M-431.77%-8.94M-1,194.50%-21.64M
Net intangibles purchase and sale --0----------------83.63%-380K----------------
Net business purchase and sale ----------------------0----------------
Net investment product transactions 38.23%-4.53M-60.46%-11.72M64,000.00%641K2,493.33%4.67M968.52%1.88M-159.63%-7.34M-1,623.14%-7.3M-100.00%1K300.00%180K97.34%-216K
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) -97.55%10K----------------56.60%408K----------------
Interest received (cash flow from investment activities) 6.46%6.23M176.56%1.93M-56.57%1.21M-62.50%1.44M-5.75%1.66M26.62%5.86M16.41%-2.52M-41.18%2.79M147.86%3.83M30.27%1.76M
Net changes in other investments 24.02%-522K-------------------687K----------------
Investing cash flow 28.90%-30.8M-38.84%-22.77M82.33%-334K-20.32%-5.93M91.22%-1.77M-0.26%-43.33M67.15%-16.4M-112.39%-1.89M-5,260.87%-4.93M-137.83%-20.1M
Financing cash flow
Net issuance payments of debt 3.18%339.92M-81.71%7.4M541.77%132.87M-57.63%105.42M34.06%94.23M1,227.67%329.44M118.70%40.44M71.68%-30.08M29.68%248.78M-30.69%70.29M
Increase or decrease of lease financing --0274.76%360K-6.93%-216K28.71%-144K--03.80%-812K-3.49%-206K6.05%-202K6.05%-202K6.05%-202K
Cash dividends paid 0.00%-7.2M--0------------0.00%-7.2M--0------------
Net other fund-raising expenses --------65.00%-35K85.61%-96K127.78%5K-130.25%-687K112.65%98K-127.27%-100K-120.94%-667K81.25%-18K
Financing cash flow 3.51%332.72M-80.78%7.89M433.75%125.42M-57.58%105.18M34.49%94.24M1,018.70%321.43M118.88%41.02M66.94%-37.58M27.26%247.91M-30.69%70.07M
Net cash flow
Beginning cash position 53.38%265.64M-17.72%123.69M-33.35%131.91M-14.65%235.7M53.38%265.64M-14.54%173.19M42.81%150.32M121.39%197.93M177.59%276.15M-14.54%173.19M
Current changes in cash -96.93%2.95M31.69%140.5M72.95%-8.94M-27.25%-99.4M-129.00%-29.22M360.77%96.28M56.26%106.69M-396.21%-33.04M-600.20%-78.11M195.76%100.74M
Effect of exchange rate changes -522.04%-23.82M-325.16%-19.42M104.92%716K-4,001.87%-4.39M-132.94%-731K-151.44%-3.83M2,575.50%8.63M-409.54%-14.57M-109.94%-107K10.34%2.22M
End cash Position -7.86%244.77M-7.86%244.77M-17.72%123.69M-33.35%131.91M-14.65%235.7M53.38%265.64M53.38%265.64M42.81%150.32M121.39%197.93M177.59%276.15M
Free cash flow -48.01%-331.12M88.83%142.84M-7,871.82%-136.24M36.20%-210.7M-536.25%-127.02M-1,039.81%-223.71M-73.79%75.65M-98.23%1.75M-59.10%-330.23M114.59%29.12M
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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