1153.HK

Jiayuan Services Holdings Limited 1153.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 858.780 M -1.09 % 868.211 M -8.11 % 944.793 M 15.14 % 820.542 M 33.40 % 615.096 M 35.22 % 454.891 M 37.32 % 331.258 M 57.89 % 209.804 M
Net income 8.157 M 110.08 % -80.914 M 87.82 % -664.336 M -761.18 % 100.478 M 53.58 % 65.426 M 30.29 % 50.214 M 40.36 % 35.776 M 94.98 % 18.349 M
Income before tax 32.359 M 156.82 % -56.950 M 91.19 % -646.539 M -566.33 % 138.644 M 34.86 % 102.807 M 50.51 % 68.304 M 40.71 % 48.542 M 93.33 % 25.109 M
Income before tax ratio 0.04 157.44 % -0.07 90.41 % -0.68 -505.00 % 0.17 1.09 % 0.17 11.31 % 0.15 2.47 % 0.15 22.44 % 0.12
EBITDA 86.180 M 347.89 % -34.765 M 94.42 % -623.046 M -496.27 % 157.229 M 49.46 % 105.200 M 38.11 % 76.173 M 49.25 % 51.036 M 75.21 % 29.129 M
Net income ratio 0.01 110.19 % -0.09 86.75 % -0.70 -674.22 % 0.12 15.12 % 0.11 -3.64 % 0.11 2.21 % 0.11 23.49 % 0.09
Ratio EBITDA 0.10 350.62 % -0.04 93.93 % -0.66 -444.15 % 0.19 12.04 % 0.17 2.14 % 0.17 8.69 % 0.15 10.97 % 0.14
Gross profit ratio 0.28 0.63 % 0.28 -5.90 % 0.30 -5.82 % 0.31 3.41 % 0.30 27.32 % 0.24 0.32 % 0.24 9.15 % 0.22
Weighted average shs out dil 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.03 % 611.549 M 33.10 % 459.458 M -23.42 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M
Weighted average shs out 611.744 M 0.01 % 611.709 M 0.00 % 611.709 M 0.03 % 611.549 M 33.10 % 459.452 M -23.42 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M
EPS diluted 0.01 110.23 % -0.13 88.07 % -1.09 -781.25 % 0.16 14.29 % 0.14 67.26 % 0.08 40.44 % 0.06 94.77 % 0.03
Earnings per share 0.01 110.23 % -0.13 88.07 % -1.09 -781.25 % 0.16 14.29 % 0.14 67.26 % 0.08 40.44 % 0.06 94.77 % 0.03
Gross profit 240.946 M -0.47 % 242.075 M -13.53 % 279.940 M 8.44 % 258.145 M 37.95 % 187.126 M 72.16 % 108.694 M 37.77 % 78.898 M 72.34 % 45.780 M
Income tax expense 19.067 M -6.74 % 20.444 M 45.90 % 14.012 M -59.34 % 34.464 M 4.95 % 32.839 M 81.53 % 18.090 M 41.70 % 12.766 M 88.85 % 6.760 M
Cost of revenue 617.834 M -1.33 % 626.136 M -5.82 % 664.853 M 18.22 % 562.397 M 31.41 % 427.970 M 23.62 % 346.197 M 37.18 % 252.360 M 53.86 % 164.024 M
General and administrative expenses 80.816 M 24.82 % 64.746 M -20.95 % 81.902 M -5.62 % 86.779 M 22.15 % 71.042 M 813.72 % 7.775 M -6.02 % 8.273 M 69.01 % 4.895 M
Selling and marketing expenses 7.022 M -7.39 % 7.582 M -32.68 % 11.263 M -10.13 % 12.532 M 24.81 % 10.041 M 35.69 % 7.400 M 141.12 % 3.069 M 87.59 % 1.636 M
Other expenses 0.000 -100.00 % 169.747 M -9.12 % 186.775 M 497.13 % 31.279 M 637.35 % -5.821 M -131.35 % 18.567 M 52.75 % 12.155 M 69.57 % 7.168 M
Operating expenses 87.838 M -63.71 % 242.075 M -13.53 % 279.940 M 114.37 % 130.590 M 73.51 % 75.262 M 123.05 % 33.742 M 43.60 % 23.497 M 71.52 % 13.699 M
Cost and expenses 705.672 M -18.72 % 868.211 M -8.11 % 944.793 M 36.34 % 692.987 M 37.71 % 503.232 M 32.45 % 379.939 M 37.73 % 275.857 M 55.22 % 177.723 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 87.838 M 21.44 % 72.328 M -22.37 % 93.165 M -6.19 % 99.311 M 22.48 % 81.083 M 434.32 % 15.175 M 33.79 % 11.342 M 73.66 % 6.531 M
Interest income 219.000 K -7.59 % 237.000 K -92.40 % 3.117 M 114.67 % 1.452 M 1 141.03 % 117.000 K -91.42 % 1.364 M 3 397.44 % 39.000 K -97.64 % 1.655 M
Interest expense 1.190 M -29.25 % 1.682 M -26.84 % 2.299 M 48.71 % 1.546 M 1 199.16 % 119.000 K 526.32 % 19.000 K 0.000 -100.00 % 2.228 M
Depreciation and amortization 20.246 M -1.25 % 20.503 M -3.26 % 21.194 M 24.39 % 17.039 M 103.23 % 8.384 M 188.31 % 2.908 M 17.26 % 2.480 M 38.39 % 1.792 M
Operating income 153.108 M -9.80 % 169.747 M 977.90 % 15.748 M -87.65 % 127.555 M 26.27 % 101.021 M 37.88 % 73.265 M 32.24 % 55.401 M 72.69 % 32.081 M
Operating income ratio 0.18 -8.81 % 0.20 1 072.97 % 0.02 -89.28 % 0.16 -5.35 % 0.16 1.97 % 0.16 -3.70 % 0.17 9.37 % 0.15
Total other income expenses net -120.749 M 46.74 % -226.697 M 65.77 % -662.287 M -6 072.47 % 11.089 M 520.88 % 1.786 M 133.06 % -5.403 M 21.23 % -6.859 M 1.62 % -6.972 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -36.221 M -99.62 % -18.145 M -197.82 % 18.550 M 106.24 % -297.388 M 51.70 % -615.680 M -1 653.03 % -35.121 M -6.86 % -32.866 M -55.55 % -21.129 M
Total investments 75.850 M 4 929.84 % 1.508 M 1.34 % 1.488 M -72.81 % 5.472 M 197.71 % 1.838 M -71.83 % 6.524 M 0.000 0.000
Total debt 24.541 M -17.91 % 29.896 M -27.56 % 41.272 M -24.13 % 54.397 M 2 501.48 % 2.091 M -17.12 % 2.523 M 403.59 % 501.000 K -18.54 % 615.000 K
Accumulated other comprehensive income loss -135.683 M -25.88 % -107.786 M 0.000 100.00 % -107.786 M 0.00 % -107.786 M 0.000 100.00 % -9.905 M -32.49 % -7.476 M
Retained earnings -482.198 M 1.66 % -490.355 M -8.86 % -450.433 M -276.75 % 254.838 M 65.09 % 154.360 M 0.000 0.000 0.000
Common stock 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 1.89 % 5.128 M 0.000 0.000 0.000
Total equity -108.068 M 3.34 % -111.801 M -227.68 % -34.119 M -105.44 % 627.376 M 21.06 % 518.239 M 221.28 % 161.305 M 59.81 % 100.934 M 2 588.51 % -4.056 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 8.280 M -55.38 % 18.558 M -37.85 % 29.860 M -27.79 % 41.351 M 10 668.49 % 384.000 K -67.65 % 1.187 M 1 030.48 % 105.000 K -54.15 % 229.000 K
Total non current liabilities 9.366 M -52.68 % 19.792 M -37.57 % 31.703 M -40.14 % 52.964 M 996.79 % 4.829 M -24.48 % 6.394 M 2 097.25 % 291.000 K 27.07 % 229.000 K
Other current liabilities 689.378 M 19.30 % 577.861 M 29.17 % 447.376 M 0.77 % 443.946 M 24.33 % 357.080 M -43.18 % 628.436 M 17.03 % 537.004 M 211.39 % 172.456 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 16.261 M 43.42 % 11.338 M -0.65 % 11.412 M -12.52 % 13.046 M 664.26 % 1.707 M 27.77 % 1.336 M 237.37 % 396.000 K 2.59 % 386.000 K
Total current liabilities 783.733 M 9.03 % 718.823 M 18.95 % 604.332 M 10.52 % 546.789 M 30.84 % 417.915 M -38.70 % 681.779 M 23.71 % 551.101 M 206.19 % 179.986 M
Total liabilities 793.099 M 7.38 % 738.615 M 16.13 % 636.035 M 6.05 % 599.753 M 41.87 % 422.744 M -38.57 % 688.173 M 24.81 % 551.392 M 205.96 % 180.215 M
Other non current assets 68.758 M 0.000 0.000 -100.00 % 280.000 M 0.000 -100.00 % 6.524 M 0.000 0.000
Long term investments 1.435 M -4.84 % 1.508 M 1.34 % 1.488 M 100.54 % -274.528 M -15 036.24 % 1.838 M 0.000 0.000 0.000
Intangible assets 111.340 M 289.15 % 28.611 M -25.04 % 38.167 M -20.02 % 47.723 M 146.92 % 19.327 M -7.19 % 20.824 M 2 691.42 % 746.000 K 0.000
GoodWill 92.205 M 0.00 % 92.205 M 0.00 % 92.205 M -13.64 % 106.762 M 618.50 % 14.859 M 0.00 % 14.859 M 0.000 0.000
Goodwill and intangible assets 111.340 M -7.84 % 120.816 M -7.33 % 130.372 M -15.61 % 154.485 M 351.90 % 34.186 M -4.20 % 35.683 M 4 683.24 % 746.000 K 0.000
Property plant equipment net 24.993 M -3.06 % 25.782 M -3.39 % 26.686 M -12.11 % 30.363 M 43.42 % 21.170 M 21.22 % 17.464 M 107.19 % 8.429 M 10.40 % 7.635 M
Total non current assets 206.526 M 4.81 % 197.041 M -7.00 % 211.881 M -2.77 % 217.927 M 190.53 % 75.009 M 5.71 % 70.956 M 320.68 % 16.867 M 50.42 % 11.213 M
Other current assets -8.272 M -112.28 % 67.371 M 27.42 % 52.875 M 9.94 % 48.094 M 39.95 % 34.364 M -49.34 % 67.827 M -87.17 % 528.521 M 698.97 % 66.150 M
Short term investments 74.415 M 0.000 0.000 -100.00 % 280.000 M 0.000 0.000 0.000 0.000
cash and cash equivalents 60.762 M 26.48 % 48.041 M 111.43 % 22.722 M -93.54 % 351.785 M -43.06 % 617.771 M 1 541.09 % 37.644 M 12.82 % 33.367 M 53.45 % 21.744 M
Cash and short term investments 135.177 M 181.38 % 48.041 M 111.43 % 22.722 M -96.40 % 631.785 M 2.27 % 617.771 M 1 541.09 % 37.644 M 12.82 % 33.367 M 53.45 % 21.744 M
Total current assets 478.505 M 11.34 % 429.773 M 10.19 % 390.035 M -61.35 % 1.009 B 16.54 % 865.974 M 11.23 % 778.522 M 22.51 % 635.459 M 285.25 % 164.946 M
Inventory 680.000 K 19.09 % 571.000 K 6.13 % 538.000 K 1.13 % 532.000 K 6.19 % 501.000 K -43.07 % 880.000 K 511.11 % 144.000 K -10.00 % 160.000 K
Net receivables 350.920 M 11.83 % 313.790 M -0.04 % 313.900 M -4.53 % 328.791 M 54.12 % 213.338 M -68.26 % 672.171 M 16.32 % 577.854 M 767.77 % 66.591 M
Tax assets 0.000 -100.00 % 48.935 M -8.25 % 53.335 M 93.19 % 27.607 M 54.96 % 17.815 M 57.86 % 11.285 M 46.71 % 7.692 M 114.98 % 3.578 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 78.094 M 5.44 % 74.064 M -21.65 % 94.532 M 54.27 % 61.277 M 157.23 % 23.822 M 49.06 % 15.981 M 16.64 % 13.701 M 91.78 % 7.144 M
Tax payables 0.000 -100.00 % 55.560 M 8.92 % 51.012 M 78.86 % 28.520 M -19.22 % 35.306 M -2.00 % 36.026 M 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 22.390 M -16.50 % 26.814 M 13.43 % 23.639 M 13.66 % 20.798 M 21.94 % 17.056 M 67.92 % 10.157 M 0.000 0.000
Capital lease obligations 2.260 M 0.000 -100.00 % 50.000 K -97.31 % 1.857 M -11.19 % 2.091 M -17.12 % 2.523 M 403.59 % 501.000 K -18.54 % 615.000 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 454.301 M 0.00 % 454.301 M 17.25 % 387.450 M -14.72 % 454.301 M 1.07 % 449.481 M 0.000 0.000 -100.00 % 3.420 M
Deferred tax liabilities non current 1.086 M -11.99 % 1.234 M -33.04 % 1.843 M -84.13 % 11.613 M 161.26 % 4.445 M -14.63 % 5.207 M 2 699.46 % 186.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 685.031 M 9.29 % 626.814 M 4.14 % 601.916 M -50.95 % 1.227 B 30.41 % 940.983 M 10.77 % 849.478 M 30.22 % 652.326 M 270.31 % 176.159 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -116.463 M 12.34 % -132.852 M 6.19 % -141.611 M -351.42 % -31.370 M -5.89 % -29.624 M -318.30 % -7.082 M -111.17 % 63.425 M 308.65 % -30.398 M
Accounts receivables -128.863 M -14.57 % -112.475 M 30.33 % -161.444 M -128.23 % -70.738 M 20.43 % -88.900 M 0.000 0.000 0.000
Inventory -109.000 K -230.30 % -33.000 K -450.00 % -6.000 K 80.65 % -31.000 K -108.18 % 379.000 K 164.68 % -586.000 K -3 762.50 % 16.000 K 110.00 % -160.000 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 12.509 M 161.49 % -20.344 M -202.55 % 19.839 M -49.65 % 39.399 M -33.11 % 58.897 M 1 006.67 % -6.496 M -110.24 % 63.409 M 309.70 % -30.238 M
Other non cash items 105.334 M -51.73 % 218.210 M -73.37 % 819.287 M 3 944.25 % -21.312 M 39.61 % -35.291 M -184.60 % -12.400 M -31 694.87 % -39.000 K 13.33 % -45.000 K
Net cash provided by operating activities 36.635 M -25.10 % 48.911 M -6.54 % 52.331 M -49.19 % 103.001 M 110.16 % 49.010 M -5.26 % 51.730 M -55.30 % 115.727 M 3 504.74 % -3.399 M
Investments in property plant and equipment -3.659 M 64.48 % -10.300 M -24.50 % -8.273 M 33.50 % -12.440 M -11.84 % -11.123 M -18.08 % -9.420 M -229.72 % -2.857 M 31.42 % -4.166 M
Acquisitions net -2.357 M -434.47 % -441.000 K -110.04 % 4.391 M 103.89 % -112.764 M -357.18 % -24.665 M -2 392.29 % 1.076 M 1 530.30 % 66.000 K 113.23 % -499.000 K
Purchases of investments 0.000 0.000 0.000 100.00 % -349.000 M 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 280.000 M 330.77 % 65.000 M 0.000 0.000 0.000 0.000
Other investing activites 365.000 K -26.26 % 495.000 K 100.08 % -641.144 M -39 099.03 % 1.644 M -99.41 % 278.956 M 820.69 % -38.707 M 50.19 % -77.714 M -143.40 % 179.081 M
Net cash used for investing activites -5.651 M 44.85 % -10.246 M 97.19 % -365.026 M 10.44 % -407.560 M -267.60 % 243.168 M 616.82 % -47.051 M 41.60 % -80.571 M -146.06 % 174.915 M
Debt repayment -11.302 M 0.00 % -11.302 M 0.00 % -11.302 M -121.54 % 52.464 M 2 043.11 % -2.700 M 0.000 100.00 % -500.000 K 99.47 % -94.234 M
Common stock issued 0.000 0.000 0.000 -100.00 % 37.513 M -92.30 % 486.964 M 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -288.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 100.00 % -32.596 M 80.83 % -170.000 M 0.000 0.000 0.000
Other financing activites -6.961 M -296.41 % -1.756 M 65.34 % -5.066 M 68.10 % -15.880 M 37.35 % -25.347 M -6 205.22 % -402.000 K 94.12 % -6.833 M 90.82 % -74.435 M
Net cash used provided by financing activities -18.263 M -36.84 % -13.346 M 18.46 % -16.368 M -139.44 % 41.501 M -85.64 % 288.917 M 71 969.90 % -402.000 K 98.29 % -23.533 M 86.05 % -168.669 M
Effect of forex changes on cash 0.000 0.000 0.000 100.00 % -2.928 M -202.48 % -968.000 K 0.000 0.000 0.000
Net change in cash 12.721 M -49.76 % 25.319 M 107.69 % -329.063 M -23.71 % -265.986 M -145.85 % 580.127 M 13 463.88 % 4.277 M -63.20 % 11.623 M 308.25 % 2.847 M
Cash at beginning of period 48.041 M 111.43 % 22.722 M -93.54 % 351.785 M -43.06 % 617.771 M 1 541.09 % 37.644 M 12.82 % 33.367 M 53.45 % 21.744 M 15.07 % 18.897 M
Cash at end of period 60.762 M 26.48 % 48.041 M 111.43 % 22.722 M -93.54 % 351.785 M -43.06 % 617.771 M 1 541.09 % 37.644 M 12.82 % 33.367 M 53.45 % 21.744 M
Operating cash flow 36.635 M -25.10 % 48.911 M -6.54 % 52.331 M -49.19 % 103.001 M 110.16 % 49.010 M -5.26 % 51.730 M -55.30 % 115.727 M 3 504.74 % -3.399 M
Capital expenditure -3.659 M 64.48 % -10.300 M -24.50 % -8.273 M 33.50 % -12.440 M -11.84 % -11.123 M -18.08 % -9.420 M -229.72 % -2.857 M 31.42 % -4.166 M
Free CashFlow 32.976 M -14.59 % 38.611 M -12.36 % 44.058 M -51.35 % 90.561 M 139.03 % 37.887 M -10.45 % 42.310 M -62.51 % 112.870 M 1 592.00 % -7.565 M
2024 2023 2022 2021 2020 2019 2018 2017
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
Revenue 417.044 M -1.74 % 424.416 M -2.29 % 434.364 M 0.06 % 434.106 M 0.00 % 434.106 M 11.53 % 389.219 M -29.94 % 555.574 M 35.42 % 410.271 M 0.00 % 410.271 M 33.40 % 307.548 M 0.00 % 307.548 M 35.22 % 227.446 M 0.00 % 227.446 M 37.32 % 165.629 M 0.00 % 165.629 M 57.89 % 104.902 M 0.00 % 104.902 M
Net income 140.063 M 354.56 % -55.021 M -187.09 % 63.178 M 256.16 % -40.457 M 0.00 % -40.457 M 94.56 % -743.645 M -1 037.65 % 79.309 M 57.86 % 50.239 M 0.00 % 50.239 M 53.58 % 32.713 M 0.00 % 32.713 M 30.29 % 25.107 M 0.00 % 25.107 M 40.36 % 17.888 M 0.00 % 17.888 M 94.98 % 9.175 M 0.00 % 9.175 M
Income before tax 166.673 M 390.01 % -57.472 M -163.98 % 89.831 M 415.47 % -28.475 M 0.00 % -28.475 M 96.22 % -753.937 M -802.01 % 107.398 M 54.93 % 69.322 M 0.00 % 69.322 M 34.86 % 51.404 M 0.00 % 51.404 M 50.51 % 34.152 M 0.00 % 34.152 M 40.71 % 24.271 M 0.00 % 24.271 M 93.33 % 12.555 M 0.00 % 12.555 M
Income before tax ratio 0.40 395.13 % -0.14 -165.48 % 0.21 415.29 % -0.07 0.00 % -0.07 96.61 % -1.94 -1 102.05 % 0.19 14.41 % 0.17 0.00 % 0.17 1.09 % 0.17 0.00 % 0.17 11.31 % 0.15 0.00 % 0.15 2.47 % 0.15 0.00 % 0.15 22.44 % 0.12 0.00 % 0.12
EBITDA 77.404 M 430.69 % -23.407 M -121.36 % 109.587 M 730.44 % -17.383 M 0.00 % -17.383 M 97.66 % -743.920 M -715.45 % 120.874 M 53.75 % 78.615 M 0.00 % 78.615 M 25.11 % 62.836 M 0.00 % 62.836 M 64.98 % 38.087 M 0.00 % 38.087 M 49.25 % 25.518 M 0.00 % 25.518 M 75.21 % 14.565 M 0.00 % 14.565 M
Net income ratio 0.34 359.06 % -0.13 -189.13 % 0.15 256.07 % -0.09 0.00 % -0.09 95.12 % -1.91 -1 438.41 % 0.14 16.58 % 0.12 0.00 % 0.12 15.12 % 0.11 0.00 % 0.11 -3.64 % 0.11 0.00 % 0.11 2.21 % 0.11 0.00 % 0.11 23.49 % 0.09 0.00 % 0.09
Ratio EBITDA 0.19 436.53 % -0.06 -121.86 % 0.25 730.07 % -0.04 0.00 % -0.04 97.90 % -1.91 -978.50 % 0.22 13.54 % 0.19 0.00 % 0.19 -6.21 % 0.20 0.00 % 0.20 22.01 % 0.17 0.00 % 0.17 8.69 % 0.15 0.00 % 0.15 10.97 % 0.14 0.00 % 0.14
Gross profit ratio 0.32 42.91 % 0.22 -33.46 % 0.34 20.56 % 0.28 0.00 % 0.28 -0.90 % 0.28 -8.29 % 0.31 -2.49 % 0.31 0.00 % 0.31 3.41 % 0.30 0.00 % 0.30 27.32 % 0.24 0.00 % 0.24 0.32 % 0.24 0.00 % 0.24 9.15 % 0.22 0.00 % 0.22
Weighted average shs out dil 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.03 % 611.549 M 0.00 % 611.549 M 33.10 % 459.458 M 0.00 % 459.458 M -23.42 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M
Weighted average shs out 611.712 M 0.00 % 611.711 M 0.00 % 611.710 M 0.00 % 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.00 % 611.709 M 0.03 % 611.549 M 0.00 % 611.549 M 33.10 % 459.452 M 0.00 % 459.452 M -23.42 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M 0.00 % 600.000 M
EPS diluted 0.23 355.84 % -0.09 -189.90 % 0.10 251.29 % -0.07 0.00 % -0.07 94.58 % -1.22 -1 038.46 % 0.13 62.50 % 0.08 0.00 % 0.08 14.29 % 0.07 0.00 % 0.07 67.06 % 0.04 0.00 % 0.04 40.60 % 0.03 0.00 % 0.03 94.77 % 0.02 0.00 % 0.02
Earnings per share 0.23 355.84 % -0.09 -189.90 % 0.10 251.29 % -0.07 0.00 % -0.07 94.58 % -1.22 -1 038.46 % 0.13 62.50 % 0.08 0.00 % 0.08 14.29 % 0.07 0.00 % 0.07 67.06 % 0.04 0.00 % 0.04 40.60 % 0.03 0.00 % 0.03 94.77 % 0.02 0.00 % 0.02
Gross profit 133.306 M 40.42 % 94.931 M -34.99 % 146.015 M 20.64 % 121.038 M 0.00 % 121.038 M 10.53 % 109.505 M -35.75 % 170.435 M 32.05 % 129.073 M 0.00 % 129.073 M 37.95 % 93.563 M 0.00 % 93.563 M 72.16 % 54.347 M 0.00 % 54.347 M 37.77 % 39.449 M 0.00 % 39.449 M 72.34 % 22.890 M 0.00 % 22.890 M
Income tax expense 23.088 M 583.42 % -4.776 M -120.03 % 23.843 M 133.25 % 10.222 M 0.00 % 10.222 M 197.45 % -10.490 M -142.81 % 24.502 M 42.19 % 17.232 M 0.00 % 17.232 M 4.95 % 16.420 M 0.00 % 16.420 M 81.53 % 9.045 M 0.00 % 9.045 M 41.70 % 6.383 M 0.00 % 6.383 M 88.85 % 3.380 M 0.00 % 3.380 M
Cost of revenue 283.738 M -13.88 % 329.485 M 14.27 % 288.349 M -7.90 % 313.068 M 0.00 % 313.068 M 11.92 % 279.714 M -27.37 % 385.139 M 36.96 % 281.199 M 0.00 % 281.199 M 31.41 % 213.985 M 0.00 % 213.985 M 23.62 % 173.099 M 0.00 % 173.099 M 37.18 % 126.180 M 0.00 % 126.180 M 53.86 % 82.012 M 0.00 % 82.012 M
General and administrative expenses 31.107 M -38.27 % 50.396 M 65.67 % 30.420 M -6.03 % 32.373 M 0.00 % 32.373 M -60.46 % 81.883 M 420 738.48 % 19.457 K -99.96 % 43.390 M 0.00 % 43.390 M 22.15 % 35.521 M 0.00 % 35.521 M 813.72 % 3.888 M 0.00 % 3.888 M -6.02 % 4.137 M 0.00 % 4.137 M 69.01 % 2.448 M 0.00 % 2.448 M
Selling and marketing expenses 2.792 M -26.78 % 3.813 M 18.82 % 3.209 M -15.35 % 3.791 M 0.00 % 3.791 M -66.33 % 11.260 M 347 960.74 % 3.235 K -99.95 % 6.266 M 0.00 % 6.266 M 24.81 % 5.021 M 0.00 % 5.021 M 35.69 % 3.700 M 0.00 % 3.700 M 141.12 % 1.535 M 0.00 % 1.535 M 87.59 % 818.000 K 0.00 % 818.000 K
Other expenses 0.000 0.000 0.000 -100.00 % 84.874 M 0.00 % 84.874 M -54.11 % 184.970 M 10 146.16 % 1.805 M 0.000 0.000 100.00 % -2.911 M 0.00 % -2.911 M -131.35 % 9.284 M 0.00 % 9.284 M 52.75 % 6.078 M 0.00 % 6.078 M 69.57 % 3.584 M 0.00 % 3.584 M
Operating expenses 33.899 M -37.47 % 54.209 M 61.20 % 33.629 M -72.22 % 121.038 M 0.00 % 121.038 M -43.03 % 212.463 M 214.87 % 67.477 M 3.34 % 65.295 M 0.00 % 65.295 M 73.51 % 37.631 M 0.00 % 37.631 M 123.05 % 16.871 M 0.00 % 16.871 M 43.60 % 11.749 M 0.00 % 11.749 M 71.52 % 6.850 M 0.00 % 6.850 M
Cost and expenses 317.637 M -17.22 % 383.694 M 19.17 % 321.978 M -25.83 % 434.106 M 0.00 % 434.106 M -11.80 % 492.177 M 8.74 % 452.616 M 31.64 % 343.829 M 0.00 % 343.829 M 36.65 % 251.616 M 0.00 % 251.616 M 32.45 % 189.970 M 0.00 % 189.970 M 37.73 % 137.929 M 0.00 % 137.929 M 55.22 % 88.862 M 0.00 % 88.862 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 33.899 M -37.47 % 54.209 M 61.20 % 33.629 M -7.01 % 36.164 M 0.00 % 36.164 M 51.42 % 23.883 M -65.53 % 69.282 M 6.11 % 65.295 M 0.00 % 65.295 M 61.06 % 40.542 M 0.00 % 40.542 M 434.32 % 7.588 M 0.00 % 7.588 M 33.79 % 5.671 M 0.00 % 5.671 M 73.66 % 3.266 M 0.00 % 3.266 M
Interest income 0.000 0.000 0.000 -100.00 % 118.500 K 0.00 % 118.500 K -96.20 % 3.116 M 375 342.17 % 830.000 -99.89 % 726.000 K 0.00 % 726.000 K 1 141.03 % 58.500 K 0.00 % 58.500 K -91.42 % 682.000 K 0.00 % 682.000 K 3 397.44 % 19.500 K 0.00 % 19.500 K -97.64 % 827.500 K 0.00 % 827.500 K
Interest expense 0.000 0.000 0.000 -100.00 % 841.000 K 0.00 % 841.000 K -63.42 % 2.299 M 0.000 -100.00 % 773.000 K 0.00 % 773.000 K 1 199.16 % 59.500 K 0.00 % 59.500 K 526.32 % 9.500 K 0.00 % 9.500 K 0.000 0.000 -100.00 % 1.114 M 0.00 % 1.114 M
Depreciation and amortization 7.575 M -23.20 % 9.862 M -5.03 % 10.384 M 1.29 % 10.252 M 0.00 % 10.252 M 11.10 % 9.227 M -22.89 % 11.967 M 40.46 % 8.520 M 0.00 % 8.520 M 53.26 % 5.559 M 0.00 % 5.559 M 282.32 % 1.454 M 0.00 % 1.454 M 17.26 % 1.240 M 0.00 % 1.240 M 38.39 % 896.000 K 0.00 % 896.000 K
Operating income 99.407 M 144.11 % 40.722 M -63.77 % 112.386 M 258.90 % 31.314 M 0.000 100.00 % -102.959 M -200.00 % 102.959 M 54.96 % 66.442 M 0.00 % 66.442 M 16.00 % 57.277 M 0.00 % 57.277 M 56.35 % 36.633 M 0.00 % 36.633 M 32.24 % 27.701 M 0.00 % 27.701 M 72.69 % 16.041 M 0.00 % 16.041 M
Operating income ratio 0.24 148.43 % 0.10 -62.92 % 0.26 258.69 % 0.07 0.00 100.00 % -0.26 -242.74 % 0.19 14.43 % 0.16 0.00 % 0.16 -13.04 % 0.19 0.00 % 0.19 15.63 % 0.16 0.00 % 0.16 -3.70 % 0.17 0.00 % 0.17 9.37 % 0.15 0.00 % 0.15
Total other income expenses net 67.266 M 168.50 % -98.194 M -335.35 % -22.555 M 20.79 % -28.475 M 0.00 % -28.475 M 95.63 % -650.978 M -14 765.38 % 4.439 M 54.13 % 2.880 M 0.00 % 2.880 M 163.60 % -4.529 M 0.00 % -4.529 M -67.63 % -2.702 M 0.00 % -2.702 M 21.23 % -3.430 M 0.00 % -3.430 M 1.62 % -3.486 M 0.00 % -3.486 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2018-12-31 2018-06-30 2017-12-31
Net debt 2.287 M 106.31 % -36.221 M 6.81 % -38.869 M -114.21 % -18.145 M -9 060.49 % 202.500 K -98.91 % 18.550 M 104.99 % -371.784 M -25.02 % -297.388 M 40.74 % -501.878 M 18.48 % -615.680 M -1 250.18 % -45.600 M -29.84 % -35.121 M -6.86 % -32.866 M -21.74 % -26.998 M -27.77 % -21.129 M
Total investments 1.259 M -98.34 % 75.850 M 5 287.07 % 1.408 M -6.63 % 1.508 M 0.67 % 1.498 M 0.67 % 1.488 M -72.83 % 5.476 M 0.07 % 5.472 M -4.65 % 5.739 M 212.24 % 1.838 M -77.36 % 8.120 M 24.46 % 6.524 M 0.000 0.000 0.000
Total debt 46.383 M 89.00 % 24.541 M 1.37 % 24.209 M -19.02 % 29.896 M -15.98 % 35.584 M -13.78 % 41.272 M -12.85 % 47.359 M -12.94 % 54.397 M -9.17 % 59.887 M 2 764.04 % 2.091 M 9.59 % 1.908 M -24.38 % 2.523 M 403.59 % 501.000 K -10.22 % 558.000 K -9.27 % 615.000 K
Accumulated other comprehensive income loss 4.380 M 103.23 % -135.683 M -68.21 % -80.662 M 25.16 % -107.786 M 0.000 0.000 0.000 0.000 0.000 100.00 % -17.308 M -32.87 % -13.026 M 0.000 100.00 % -9.905 M -13.98 % -8.691 M -16.25 % -7.476 M
Retained earnings 0.000 100.00 % -482.198 M 0.000 100.00 % -490.355 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 0.00 % 5.225 M 1.89 % 5.128 M 0.000 0.000 0.000 0.000 0.000
Total equity 33.301 M 130.81 % -108.068 M -130.74 % -46.836 M 58.11 % -111.801 M -53.24 % -72.960 M -113.84 % -34.119 M -104.91 % 695.085 M 10.79 % 627.376 M 7.79 % 582.009 M 12.31 % 518.239 M 167.05 % 194.064 M 20.31 % 161.305 M 59.81 % 100.934 M 108.37 % 48.439 M 1 294.26 % -4.056 M
Other non current liabilities 916.000 K 0.000 -100.00 % 1.274 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 36.205 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 1.603 M -80.64 % 8.280 M -35.85 % 12.907 M -30.45 % 18.558 M -23.34 % 24.209 M -18.92 % 29.860 M -15.91 % 35.511 M -14.12 % 41.351 M -6.41 % 44.182 M 11 405.73 % 384.000 K 93.94 % 198.000 K -83.32 % 1.187 M 1 030.48 % 105.000 K -37.13 % 167.000 K -27.07 % 229.000 K
Total non current liabilities 2.519 M -73.10 % 9.366 M -33.95 % 14.181 M -28.35 % 19.792 M -23.13 % 25.748 M -18.79 % 31.703 M -30.90 % 45.879 M -13.38 % 52.964 M -34.11 % 80.387 M 1 564.67 % 4.829 M -2.74 % 4.965 M -22.35 % 6.394 M 2 097.25 % 291.000 K 11.92 % 260.000 K 13.54 % 229.000 K
Other current liabilities 531.591 M -22.89 % 689.378 M 14.83 % 600.329 M 3.89 % 577.861 M 12.73 % 512.619 M 14.58 % 447.376 M 13.12 % 395.481 M -10.92 % 443.946 M 2.68 % 432.356 M 21.08 % 357.080 M -42.00 % 615.633 M -2.04 % 628.436 M 17.03 % 537.004 M 51.38 % 354.730 M 105.69 % 172.456 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.707 M 0.18 % -1.710 M 0.000 0.000 0.000 0.000
Short term debt 44.780 M 175.38 % 16.261 M 43.88 % 11.302 M -0.32 % 11.338 M -0.33 % 11.375 M -0.32 % 11.412 M -3.68 % 11.848 M -9.18 % 13.046 M -16.93 % 15.705 M 820.04 % 1.707 M -0.18 % 1.710 M 27.99 % 1.336 M 237.37 % 396.000 K 1.28 % 391.000 K 1.30 % 386.000 K
Total current liabilities 649.745 M -17.10 % 783.733 M 15.09 % 680.996 M -5.26 % 718.823 M 8.65 % 661.578 M 9.47 % 604.332 M 21.92 % 495.669 M -9.35 % 546.789 M 4.60 % 522.721 M 25.08 % 417.915 M -36.40 % 657.092 M -3.62 % 681.779 M 23.71 % 551.101 M 50.76 % 365.544 M 103.10 % 179.986 M
Total liabilities 652.264 M -17.76 % 793.099 M 14.09 % 695.177 M -5.88 % 738.615 M 7.46 % 687.325 M 8.06 % 636.035 M 17.45 % 541.548 M -9.70 % 599.753 M -0.56 % 603.108 M 42.67 % 422.744 M -36.15 % 662.057 M -3.79 % 688.173 M 24.81 % 551.392 M 50.73 % 365.804 M 102.98 % 180.215 M
Other non current assets 69.732 M 1.42 % 68.758 M 31.32 % 52.359 M 0.000 -100.00 % 1.498 M 0.67 % 1.488 M -72.83 % 5.476 M -98.04 % 280.000 M 330.77 % 65.000 M 3 436.45 % 1.838 M -77.36 % 8.120 M 24.46 % 6.524 M 0.000 0.000 0.000
Long term investments 1.259 M -12.26 % 1.435 M 1.92 % 1.408 M -6.63 % 1.508 M 0.000 0.000 0.000 100.00 % -274.528 M -363.25 % -59.261 M 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 106.690 M -4.18 % 111.340 M -4.08 % 116.078 M 305.71 % 28.611 M -14.31 % 33.389 M -12.52 % 38.167 M -11.13 % 42.945 M -10.01 % 47.723 M 9.67 % 43.517 M 125.16 % 19.327 M 1.37 % 19.065 M -8.45 % 20.824 M 2 691.42 % 746.000 K 100.00 % 373.000 K 0.000
GoodWill 0.000 -100.00 % 92.205 M 0.000 -100.00 % 92.205 M 0.00 % 92.205 M 0.00 % 92.205 M -13.64 % 106.762 M 0.00 % 106.762 M 8.38 % 98.504 M 562.92 % 14.859 M 0.00 % 14.859 M 0.00 % 14.859 M 0.000 0.000 0.000
Goodwill and intangible assets 106.690 M -4.18 % 111.340 M -4.08 % 116.078 M -3.92 % 120.816 M -3.80 % 125.594 M -3.66 % 130.372 M -12.92 % 149.707 M -3.09 % 154.485 M 8.78 % 142.021 M 315.44 % 34.186 M 0.77 % 33.924 M -4.93 % 35.683 M 4 683.24 % 746.000 K 100.00 % 373.000 K 0.000
Property plant equipment net 23.294 M -6.80 % 24.993 M 3.35 % 24.182 M -6.21 % 25.782 M -1.72 % 26.234 M -1.69 % 26.686 M -11.60 % 30.187 M -0.58 % 30.363 M 20.14 % 25.273 M 19.38 % 21.170 M 20.63 % 17.549 M 0.49 % 17.464 M 107.19 % 8.429 M 4.94 % 8.032 M 5.20 % 7.635 M
Total non current assets 200.975 M -2.69 % 206.526 M 6.44 % 194.027 M -1.53 % 197.041 M -3.63 % 204.461 M -3.50 % 211.881 M -4.21 % 221.183 M 1.49 % 217.927 M 10.47 % 197.275 M 163.00 % 75.009 M 2.75 % 73.005 M 2.89 % 70.956 M 320.68 % 16.867 M 20.14 % 14.040 M 25.21 % 11.213 M
Other current assets 92.473 M 1 217.90 % -8.272 M -112.13 % 68.189 M 1.21 % 67.371 M -81.98 % 373.968 M 1.96 % 366.775 M 123.59 % 164.042 M 1 334.18 % 11.438 M 0.98 % 11.327 M 2.65 % 11.035 M -98.04 % 563.387 M -5.31 % 594.997 M 12.58 % 528.521 M 77.75 % 297.336 M 349.49 % 66.150 M
Short term investments 0.000 -100.00 % 74.415 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 280.000 M 330.77 % 65.000 M 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 44.096 M -27.43 % 60.762 M -3.67 % 63.078 M 31.30 % 48.041 M 35.78 % 35.382 M 55.71 % 22.722 M -94.58 % 419.143 M 19.15 % 351.785 M -37.38 % 561.765 M -9.07 % 617.771 M 1 200.35 % 47.508 M 26.20 % 37.644 M 12.82 % 33.367 M 21.09 % 27.556 M 26.73 % 21.744 M
Cash and short term investments 44.096 M -67.38 % 135.177 M 114.30 % 63.078 M 31.30 % 48.041 M 35.78 % 35.382 M 55.71 % 22.722 M -94.58 % 419.143 M -33.66 % 631.785 M 0.80 % 626.765 M 1.46 % 617.771 M 1 200.35 % 47.508 M 26.20 % 37.644 M 12.82 % 33.367 M 21.09 % 27.556 M 26.73 % 21.744 M
Total current assets 484.590 M 1.27 % 478.505 M 5.32 % 454.314 M 5.71 % 429.773 M 4.85 % 409.904 M 5.09 % 390.035 M -61.59 % 1.015 B 0.62 % 1.009 B 2.16 % 987.842 M 14.07 % 865.974 M 10.58 % 783.116 M 0.59 % 778.522 M 22.51 % 635.459 M 58.78 % 400.203 M 142.63 % 164.946 M
Inventory 661.000 K -2.79 % 680.000 K 28.54 % 529.000 K -7.36 % 571.000 K 2.98 % 554.500 K 3.07 % 538.000 K 14.47 % 470.000 K -11.65 % 532.000 K 46.15 % 364.000 K -27.35 % 501.000 K -5.47 % 530.000 K -39.77 % 880.000 K 511.11 % 144.000 K -5.26 % 152.000 K -5.00 % 160.000 K
Net receivables 347.360 M -1.01 % 350.920 M 8.81 % 322.518 M 2.78 % 313.790 M 0.000 0.000 -100.00 % 392.549 M 19.39 % 328.791 M 2.53 % 320.679 M 50.31 % 213.338 M -69.75 % 705.257 M 4.92 % 672.171 M 1 088.53 % 56.555 M -8.15 % 61.573 M -7.54 % 66.591 M
Tax assets 0.000 0.000 0.000 -100.00 % 48.935 M -4.30 % 51.135 M -4.12 % 53.335 M 48.93 % 35.813 M 29.72 % 27.607 M 13.88 % 24.242 M 36.08 % 17.815 M 32.83 % 13.412 M 18.85 % 11.285 M 46.71 % 7.692 M 36.50 % 5.635 M 57.49 % 3.578 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 73.374 M -6.04 % 78.094 M 12.58 % 69.365 M -6.34 % 74.064 M -12.14 % 84.298 M -10.83 % 94.532 M 79.07 % 52.791 M -13.85 % 61.277 M 74.57 % 35.102 M 47.35 % 23.822 M 20.02 % 19.848 M 24.20 % 15.981 M 16.64 % 13.701 M 31.46 % 10.423 M 45.89 % 7.144 M
Tax payables 0.000 0.000 0.000 -100.00 % 55.560 M 4.27 % 53.286 M 4.46 % 51.012 M 43.50 % 35.549 M 24.65 % 28.520 M -27.90 % 39.558 M 12.04 % 35.306 M 77.41 % 19.901 M -44.76 % 36.026 M 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -384.000 K -93.94 % -198.000 K 0.000 0.000 0.000 0.000
Minority interest 23.696 M 5.83 % 22.390 M -21.72 % 28.601 M 6.66 % 26.814 M 6.29 % 25.227 M 6.72 % 23.639 M 3.55 % 22.828 M 9.76 % 20.798 M 31.31 % 15.839 M -7.14 % 17.056 M 134.83 % 7.263 M -28.49 % 10.157 M 0.000 0.000 0.000
Capital lease obligations 2.045 M -9.51 % 2.260 M 0.000 0.000 -100.00 % 25.000 K -50.00 % 50.000 K -89.41 % 472.000 K -74.58 % 1.857 M 8.79 % 1.707 M -18.36 % 2.091 M 9.59 % 1.908 M -24.38 % 2.523 M 403.59 % 501.000 K -10.22 % 558.000 K -9.27 % 615.000 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 454.301 M 0.000 -100.00 % 454.301 M 539.31 % -103.412 M -64.19 % -62.983 M -6 298 400.00 % 1.000 K -100.00 % 454.301 M 45 430 000.00 % 1.000 K -100.00 % 449.481 M 124.94 % 199.827 M 0.000 0.000 -100.00 % 1.710 M -50.00 % 3.420 M
Deferred tax liabilities non current 0.000 -100.00 % 1.086 M 0.000 -100.00 % 1.234 M -19.79 % 1.539 M -16.52 % 1.843 M -82.22 % 10.368 M -10.72 % 11.613 M 10.33 % 10.526 M 136.81 % 4.445 M -6.75 % 4.767 M -8.45 % 5.207 M 2 699.46 % 186.000 K 100.00 % 93.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 685.565 M 0.08 % 685.031 M 5.66 % 648.341 M 3.43 % 626.814 M 2.03 % 614.365 M 2.07 % 601.916 M -51.33 % 1.237 B 0.77 % 1.227 B 3.54 % 1.185 B 25.94 % 940.983 M 9.91 % 856.121 M 0.78 % 849.478 M 30.22 % 652.326 M 57.47 % 414.243 M 135.15 % 176.159 M
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2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 100.00 % -128.246 M 0.000 100.00 % -66.426 M 0.00 % -66.426 M 0.000 100.00 % -15.685 M 0.00 % -15.685 M -5.89 % -14.812 M 0.00 % -14.812 M -318.30 % -3.541 M 0.00 % -3.541 M -111.17 % 31.713 M 0.00 % 31.713 M 308.65 % -15.199 M 0.00 % -15.199 M
Accounts receivables 0.000 100.00 % -128.863 M 0.000 100.00 % -56.238 M 0.00 % -56.238 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 100.00 % -109.000 K 0.000 100.00 % -16.500 K 0.00 % -16.500 K 0.000 100.00 % -15.500 K 0.00 % -15.500 K -108.18 % 189.500 K 0.00 % 189.500 K 164.68 % -293.000 K 0.00 % -293.000 K -3 762.50 % 8.000 K 0.00 % 8.000 K 110.00 % -80.000 K 0.00 % -80.000 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 726.000 K 0.000 100.00 % -10.172 M 0.00 % -10.172 M 0.000 100.00 % -15.670 M 0.00 % -15.670 M -4.45 % -15.002 M 0.00 % -15.002 M -361.87 % -3.248 M 0.00 % -3.248 M -110.24 % 31.705 M 0.00 % 31.705 M 309.70 % -15.119 M 0.00 % -15.119 M
Other non cash items -140.063 M -172.19 % 194.032 M 506.84 % -47.692 M -143.71 % 109.105 M 0.00 % 109.105 M 135.54 % -307.017 M -2 781.16 % -10.656 M 0.00 % -10.656 M 39.61 % -17.646 M 0.00 % -17.646 M -184.60 % -6.200 M 0.00 % -6.200 M -31 694.87 % -19.500 K 0.00 % -19.500 K 13.33 % -22.500 K 0.00 % -22.500 K
Net cash provided by operating activities 0.000 -100.00 % 10.765 M -58.39 % 25.870 M 5.78 % 24.456 M 0.00 % 24.456 M 110.20 % -239.674 M -565.38 % 51.501 M 0.00 % 51.501 M 110.16 % 24.505 M 0.00 % 24.505 M -5.26 % 25.865 M 0.00 % 25.865 M -55.30 % 57.864 M 0.00 % 57.864 M 3 504.74 % -1.700 M 0.00 % -1.700 M
Investments in property plant and equipment 0.000 0.000 100.00 % -4.551 M 11.63 % -5.150 M 0.00 % -5.150 M 21.05 % -6.523 M -4.87 % -6.220 M 0.00 % -6.220 M -11.84 % -5.562 M 0.00 % -5.562 M -18.08 % -4.710 M 0.00 % -4.710 M -229.72 % -1.429 M 0.00 % -1.429 M 31.42 % -2.083 M 0.00 % -2.083 M
Acquisitions net 0.000 0.000 0.000 100.00 % -220.500 K 0.00 % -220.500 K 88.54 % -1.924 M 96.59 % -56.382 M 0.00 % -56.382 M -357.18 % -12.333 M 0.00 % -12.333 M -2 392.29 % 538.000 K 0.00 % 538.000 K 1 530.30 % 33.000 K 0.00 % 33.000 K 113.23 % -249.500 K 0.00 % -249.500 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -140.659 K 99.92 % -174.500 M 0.00 % -174.500 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 338.108 M 940.33 % 32.500 M 0.00 % 32.500 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -1.160 M -2 033.33 % 60.000 K -75.76 % 247.500 K 0.00 % 247.500 K 74.86 % 141.538 K -82.78 % 822.000 K 0.00 % 822.000 K -99.41 % 139.478 M 0.00 % 139.478 M 820.69 % -19.354 M 0.00 % -19.354 M 50.19 % -38.857 M 0.00 % -38.857 M -143.40 % 89.541 M 0.00 % 89.541 M
Net cash used for investing activites 0.000 100.00 % -1.160 M 74.17 % -4.491 M 12.34 % -5.123 M 0.00 % -5.123 M -101.55 % 329.661 M 261.77 % -203.780 M 0.00 % -203.780 M -267.60 % 121.584 M 0.00 % 121.584 M 616.82 % -23.526 M 0.00 % -23.526 M 41.60 % -40.286 M 0.00 % -40.286 M -146.06 % 87.458 M 0.00 % 87.458 M
Debt repayment 0.000 0.000 100.00 % -5.651 M 0.00 % -5.651 M 0.00 % -5.651 M 0.000 -100.00 % 26.232 M 0.00 % 26.232 M 0.000 0.000 0.000 0.000 100.00 % -250.000 K 0.00 % -250.000 K 99.47 % -47.117 M 0.00 % -47.117 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.757 M 0.00 % 18.757 M -92.30 % 243.482 M 0.00 % 243.482 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -288.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -16.298 M 0.00 % -16.298 M 80.83 % -85.000 M 0.00 % -85.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -11.921 M -1 625.18 % -691.000 K 11.41 % -780.000 K 23.68 % -1.022 M 88.20 % -8.662 M -9.09 % -7.940 M 0.00 % -7.940 M 43.38 % -14.024 M 0.00 % -14.024 M -6 876.87 % -201.000 K 0.00 % -201.000 K 94.12 % -3.417 M 0.00 % -3.417 M 90.82 % -37.218 M 0.00 % -37.218 M
Net cash used provided by financing activities 0.000 100.00 % -11.921 M -87.97 % -6.342 M 5.61 % -6.719 M -0.69 % -6.673 M 22.96 % -8.662 M -141.74 % 20.751 M 0.00 % 20.751 M -85.64 % 144.459 M 0.00 % 144.459 M 71 969.90 % -201.000 K 0.00 % -201.000 K 98.29 % -11.767 M 0.00 % -11.767 M 86.05 % -84.335 M 0.00 % -84.335 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.500 100.00 % -1.464 M 0.00 % -1.464 M -202.48 % -484.000 K 0.00 % -484.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 100.00 % -63.078 M -200.00 % 63.078 M 282.72 % -34.522 M -236.35 % 25.319 M -58.38 % 60.837 M 122.87 % -265.986 M 0.00 % -265.986 M -145.85 % 580.127 M 0.00 % 580.127 M 13 463.88 % 4.277 M 0.00 % 4.277 M -63.20 % 11.623 M 0.00 % 11.623 M 308.25 % 2.847 M 0.00 % 2.847 M
Cash at beginning of period 0.000 -100.00 % 63.078 M 0.000 -100.00 % 34.522 M 51.93 % 22.722 M -94.74 % 431.887 M -30.09 % 617.771 M 0.00 % 617.771 M 1 541.09 % 37.644 M 0.00 % 37.644 M 12.82 % 33.367 M 0.00 % 33.367 M 53.45 % 21.744 M 0.00 % 21.744 M 15.07 % 18.897 M 0.00 % 18.897 M
Cash at end of period 0.000 0.000 -100.00 % 63.078 M 31.30 % 48.041 M 0.00 % 48.041 M -90.25 % 492.724 M 40.06 % 351.785 M 0.00 % 351.785 M -43.06 % 617.771 M 0.00 % 617.771 M 1 541.09 % 37.644 M 0.00 % 37.644 M 12.82 % 33.367 M 0.00 % 33.367 M 53.45 % 21.744 M 0.00 % 21.744 M
Operating cash flow 0.000 -100.00 % 10.765 M -58.39 % 25.870 M 5.78 % 24.456 M 0.00 % 24.456 M 110.20 % -239.674 M -565.38 % 51.501 M 0.00 % 51.501 M 110.16 % 24.505 M 0.00 % 24.505 M -5.26 % 25.865 M 0.00 % 25.865 M -55.30 % 57.864 M 0.00 % 57.864 M 3 504.74 % -1.700 M 0.00 % -1.700 M
Capital expenditure 0.000 -100.00 % 892.000 K 119.60 % -4.551 M 11.63 % -5.150 M 0.00 % -5.150 M 21.05 % -6.523 M -4.87 % -6.220 M 0.00 % -6.220 M -11.84 % -5.562 M 0.00 % -5.562 M -18.08 % -4.710 M 0.00 % -4.710 M -229.72 % -1.429 M 0.00 % -1.429 M 31.42 % -2.083 M 0.00 % -2.083 M
Free CashFlow 0.000 -100.00 % 11.657 M -45.32 % 21.319 M 10.43 % 19.306 M 0.00 % 19.306 M 107.84 % -246.197 M -643.72 % 45.281 M 0.00 % 45.281 M 139.03 % 18.944 M 0.00 % 18.944 M -10.45 % 21.155 M 0.00 % 21.155 M -62.51 % 56.435 M 0.00 % 56.435 M 1 592.00 % -3.783 M 0.00 % -3.783 M
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