Fundies. English
Ovostar Union Public Company Limited
ESEF2 filing records in this dataset, filed from 2022-09-06 to 2024-06-11. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 72.5 million USD Source
Exact value
72504000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-06-11.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2023-12-31
- Net income: 4 of 11 periods available· newest 2023-12-31
- Operating cash flow: 4 of 11 periods available· newest 2023-12-31
- Capital expenditure: 4 of 11 periods available· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2023-12-31
- Total liabilities: 4 of 11 periods available· newest 2023-12-31
- Current assets: 4 of 11 periods available· newest 2023-12-31
- Current liabilities: 4 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+616.4%Prior period
USD 6.25 million
–
Current period
USD 44.74 million
–
Exact inputs and evidence
44744000 − 6246000 = 38498000 USD
6246000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source44744000 USD · 2023-01-01 – 2023-12-31
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Operating cash flow
+340.3%Prior period
USD 19.47 million
–
Current period
USD 85.73 million
–
Exact inputs and evidence
85731000 − 19471000 = 66260000 USD
19471000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source85731000 USD · 2023-01-01 – 2023-12-31
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Capital expenditure
+190.5%Prior period
USD 347,000
–
Current period
USD 1.01 million
–
Exact inputs and evidence
1008000 − 347000 = 661000 USD
347000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1008000 USD · 2023-01-01 – 2023-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 2.7 million Exact valueExact value: 2702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.02 million Exact valueExact value: 15021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.55 million Calculation and evidence15021000 − 2476000 USD Exact free cash flow: 12545000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 1.69 million Exact valueExact value: 1690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.2 million Exact valueExact value: 18202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.51 million Calculation and evidence18202000 − 1690000 USD Exact free cash flow: 16512000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 6.25 million Exact valueExact value: 6246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.47 million Exact valueExact value: 19471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.12 million Calculation and evidence19471000 − 347000 USD Exact free cash flow: 19124000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 44.74 million Exact valueExact value: 44744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.73 million Exact valueExact value: 85731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.72 million Calculation and evidence85731000 − 1008000 USD Exact free cash flow: 84723000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 257 latest values · 257 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 54930054O2GINV8PPT28, esef:54930054O2GINV8PPT28