Lytone Enterprise, Inc. ^1293.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	678.557 M ^{13.30 %}	598.880 M ^{12.59 %}	531.906 M ^{13.91 %}	466.942 M ^{9.62 %}	425.957 M ^{48.62 %}	286.608 M ^{-13.26 %}	330.411 M ^{15.41 %}	286.292 M ^{-10.00 %}	318.114 M
Net income	36.930 M ^{28.85 %}	28.662 M ^{-10.79 %}	32.128 M ^{-12.23 %}	36.605 M ^{-15.45 %}	43.293 M ^{874.47 %}	-5.590 M ^{-239.78 %}	3.999 M ^{102.07 %}	1.979 M ^{51.07 %}	1.310 M
Income before tax	47.461 M ^{15.02 %}	41.263 M ^{-2.70 %}	42.406 M ^{-5.95 %}	45.088 M ^{-6.16 %}	48.046 M ^{1 033.29 %}	-5.148 M ^{-148.33 %}	10.652 M ^{149.34 %}	4.272 M ^{108.09 %}	2.053 M
Income before tax ratio	0.07 ^{1.51 %}	0.07 ^{-13.58 %}	0.08 ^{-17.44 %}	0.10 ^{-14.39 %}	0.11 ^{727.97 %}	-0.02 ^{-155.72 %}	0.03 ^{116.05 %}	0.01 ^{131.21 %}	0.01
EBITDA	65.345 M ^{11.06 %}	58.835 M ^{0.37 %}	58.618 M ^{-3.75 %}	60.901 M ^{-1.31 %}	61.711 M ^{512.46 %}	10.076 M ^{-47.31 %}	19.122 M ^{57.98 %}	12.104 M ^{46.79 %}	8.246 M
Net income ratio	0.05 ^{13.72 %}	0.05 ^{-20.76 %}	0.06 ^{-22.95 %}	0.08 ^{-22.87 %}	0.10 ^{621.11 %}	-0.02 ^{-261.15 %}	0.01 ^{75.09 %}	0.01 ^{67.86 %}	0.00
Ratio EBITDA	0.10 ^{-1.98 %}	0.10 ^{-10.85 %}	0.11 ^{-15.50 %}	0.13 ^{-9.97 %}	0.14 ^{312.09 %}	0.04 ^{-39.25 %}	0.06 ^{36.89 %}	0.04 ^{63.10 %}	0.03
Gross profit ratio	0.36 ^{-3.91 %}	0.38 ^{-0.05 %}	0.38 ^{-8.76 %}	0.42 ^{-5.80 %}	0.44 ^{-1.95 %}	0.45 ^{3.72 %}	0.43 ^{5.79 %}	0.41 ^{7.51 %}	0.38
Weighted average shs out dil	17.169 M ^{0.16 %}	17.142 M ^{-0.06 %}	17.152 M ^{6.83 %}	16.056 M ^{74.09 %}	9.223 M ^{-1.95 %}	9.406 M ^{1.98 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M
Weighted average shs out	17.094 M ^{0.00 %}	17.094 M ^{0.00 %}	17.094 M ^{6.91 %}	15.989 M ^{73.36 %}	9.223 M ^{-1.88 %}	9.400 M ^{1.92 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M
EPS diluted	2.16 ^{29.34 %}	1.67 ^{-10.70 %}	1.87 ^{-17.98 %}	2.28 ^{-51.39 %}	4.69 ^{894.92 %}	-0.59 ^{-240.48 %}	0.42 ^{100.00 %}	0.21 ^{50.00 %}	0.14
Earnings per share	2.16 ^{28.57 %}	1.68 ^{-10.64 %}	1.88 ^{-17.90 %}	2.29 ^{-51.17 %}	4.69 ^{894.92 %}	-0.59 ^{-240.48 %}	0.42 ^{100.00 %}	0.21 ^{50.00 %}	0.14
Gross profit	247.588 M ^{8.87 %}	227.414 M ^{12.54 %}	202.081 M ^{3.94 %}	194.428 M ^{3.27 %}	188.273 M ^{45.73 %}	129.195 M ^{-10.03 %}	143.602 M ^{22.09 %}	117.615 M ^{-3.25 %}	121.560 M
Income tax expense	10.531 M ^{-16.43 %}	12.601 M ^{22.60 %}	10.278 M ^{21.16 %}	8.483 M ^{78.48 %}	4.753 M ^{975.34 %}	442.000 K ^{-93.36 %}	6.653 M ^{190.14 %}	2.293 M ^{208.61 %}	743.000 K
Cost of revenue	430.969 M ^{16.02 %}	371.466 M ^{12.63 %}	329.825 M ^{21.03 %}	272.514 M ^{14.65 %}	237.684 M ^{50.99 %}	157.413 M ^{-15.74 %}	186.809 M ^{10.75 %}	168.677 M ^{-14.18 %}	196.554 M
General and administrative expenses	86.671 M ^{12.08 %}	77.328 M ^{8.56 %}	71.229 M ^{6.46 %}	66.904 M ^{-14.06 %}	77.853 M ^{-6.03 %}	82.851 M ^{4.79 %}	79.067 M	0.000	0.000
Selling and marketing expenses	87.725 M ^{20.62 %}	72.726 M ^{-0.17 %}	72.851 M ^{20.03 %}	60.694 M ^{23.39 %}	49.190 M ^{29.71 %}	37.924 M ^{-3.42 %}	39.265 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.261 M ^{-149.50 %}	12.648 M	0.000	0.000
Operating expenses	209.771 M ^{23.77 %}	169.490 M ^{-3.67 %}	175.952 M ^{16.39 %}	151.179 M ^{5.86 %}	142.809 M ^{10.54 %}	129.195 M ^{-10.03 %}	143.602 M ^{26.01 %}	113.957 M ^{-1.02 %}	115.137 M
Cost and expenses	640.740 M ^{15.08 %}	556.797 M ^{13.39 %}	491.033 M ^{15.89 %}	423.693 M ^{11.35 %}	380.493 M ^{29.92 %}	292.869 M ^{-11.36 %}	330.411 M ^{16.90 %}	282.634 M ^{-9.32 %}	311.691 M
Research and development expenses	35.375 M ^{1.00 %}	35.026 M ^{9.90 %}	31.872 M ^{35.16 %}	23.581 M ^{49.57 %}	15.766 M ^{7.39 %}	14.681 M ^{16.31 %}	12.622 M ^{-3.64 %}	13.099 M ^{4.42 %}	12.544 M
Selling general and administrative expenses	174.396 M ^{29.70 %}	134.464 M ^{-6.67 %}	144.080 M ^{12.92 %}	127.598 M ^{0.44 %}	127.043 M ^{5.19 %}	120.775 M ^{2.06 %}	118.332 M ^{17.33 %}	100.858 M ^{-1.69 %}	102.593 M
Interest income	637.000 K ^{35.82 %}	469.000 K ^{153.51 %}	185.000 K ^{65.18 %}	112.000 K ^{103.64 %}	55.000 K ^{27.91 %}	43.000 K ^{-81.22 %}	229.000 K ^{-4.58 %}	240.000 K ^{727.59 %}	29.000 K
Interest expense	2.181 M ^{36.65 %}	1.596 M ^{29.02 %}	1.237 M ^{-12.95 %}	1.421 M ^{2.97 %}	1.380 M ^{-20.09 %}	1.727 M ^{13.99 %}	1.515 M ^{-11.40 %}	1.710 M ^{-6.15 %}	1.822 M
Depreciation and amortization	15.703 M ^{-1.71 %}	15.976 M ^{6.68 %}	14.975 M ^{4.05 %}	14.392 M ^{17.15 %}	12.285 M	0.000 ^{-100.00 %}	6.955 M ^{13.61 %}	6.122 M ^{40.06 %}	4.371 M
Operating income	37.817 M ^{-10.14 %}	42.083 M ^{3.98 %}	40.471 M ^{-6.42 %}	43.249 M ^{-4.87 %}	45.464 M ^{826.15 %}	-6.261 M ^{-149.50 %}	12.648 M ^{245.76 %}	3.658 M ^{-43.05 %}	6.423 M
Operating income ratio	0.06 ^{-20.69 %}	0.07 ^{-7.65 %}	0.08 ^{-17.85 %}	0.09 ^{-13.22 %}	0.11 ^{588.59 %}	-0.02 ^{-157.07 %}	0.04 ^{199.59 %}	0.01 ^{-36.72 %}	0.02
Total other income expenses net	9.644 M ^{1 276.10 %}	-820.000 K ^{-142.38 %}	1.935 M ^{5.22 %}	1.839 M ^{-28.78 %}	2.582 M ^{131.99 %}	1.113 M ^{155.76 %}	-1.996 M ^{-425.08 %}	614.000 K ^{114.05 %}	-4.370 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019
Net debt	-86.527 M ^{-44.88 %}	-59.722 M ^{-29.16 %}	-46.237 M ^{5.40 %}	-48.874 M ^{-992.64 %}	-4.473 M ^{61.52 %}	-11.624 M
Total investments	0.000 ^{-100.00 %}	30.000 M	0.000	0.000	0.000	0.000
Total debt	82.865 M ^{-7.24 %}	89.335 M ^{110.24 %}	42.491 M ^{16.22 %}	36.560 M ^{-38.91 %}	59.849 M	0.000
Accumulated other comprehensive income loss	21.639 M ^{50.56 %}	14.372 M ^{6.40 %}	13.508 M ^{57.09 %}	8.599 M ^{55.50 %}	5.530 M	0.000
Retained earnings	55.208 M ^{38.95 %}	39.731 M ^{20.54 %}	32.962 M ^{-10.99 %}	37.033 M ^{-30.59 %}	53.355 M	0.000
Common stock	170.941 M ^{0.00 %}	170.941 M ^{5.00 %}	162.801 M ^{36.70 %}	119.093 M ^{85.34 %}	64.255 M	0.000
Total equity	247.838 M ^{10.10 %}	225.094 M ^{7.54 %}	209.321 M ^{16.35 %}	179.910 M ^{43.31 %}	125.541 M	0.000
Other non current liabilities	233.000 K ^{4.02 %}	224.000 K ^{-76.14 %}	939.000 K ^{342.92 %}	212.000 K ^{-22.34 %}	273.000 K ^{-83.74 %}	1.679 M
Long term debt	57.278 M ^{-15.41 %}	67.710 M ^{340.53 %}	15.370 M ^{49.56 %}	10.277 M ^{-44.54 %}	18.531 M ^{-4.53 %}	19.410 M
Total non current liabilities	60.028 M ^{-11.64 %}	67.934 M ^{316.54 %}	16.309 M ^{55.49 %}	10.489 M ^{-44.22 %}	18.804 M	0.000
Other current liabilities	72.507 M ^{77.33 %}	40.889 M ^{15.99 %}	35.253 M ^{19.04 %}	29.615 M ^{-11.97 %}	33.643 M ^{147.21 %}	-71.259 M
Deferred revenue	0.000 ^{-100.00 %}	14.238 M ^{-2.69 %}	14.631 M ^{23.56 %}	11.841 M ^{55.74 %}	7.603 M	0.000
Short term debt	25.587 M ^{18.32 %}	21.625 M ^{-20.26 %}	27.121 M ^{3.19 %}	26.283 M ^{-36.39 %}	41.318 M ^{4.45 %}	39.559 M
Total current liabilities	163.969 M ^{8.45 %}	151.193 M ^{10.48 %}	136.857 M ^{21.14 %}	112.978 M ^{-2.99 %}	116.462 M	0.000
Total liabilities	223.997 M ^{2.22 %}	219.127 M ^{43.07 %}	153.166 M ^{24.05 %}	123.467 M ^{-8.72 %}	135.266 M	0.000
Other non current assets	11.795 M ^{16.69 %}	10.108 M ^{8.26 %}	9.337 M ^{11.61 %}	8.366 M ^{0.50 %}	8.324 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.743 M ^{-11.88 %}	7.652 M ^{-35.01 %}	11.774 M ^{-21.44 %}	14.988 M ^{-15.99 %}	17.840 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.743 M ^{-11.88 %}	7.652 M ^{-35.01 %}	11.774 M ^{-21.44 %}	14.988 M ^{-15.99 %}	17.840 M	0.000
Property plant equipment net	60.512 M ^{20.61 %}	50.170 M ^{14.41 %}	43.851 M ^{4.81 %}	41.839 M ^{-2.74 %}	43.019 M	0.000
Total non current assets	82.227 M ^{21.05 %}	67.930 M ^{4.57 %}	64.962 M ^{-0.35 %}	65.193 M ^{-5.77 %}	69.183 M	0.000
Other current assets	14.710 M ^{15.42 %}	12.745 M ^{-33.88 %}	19.275 M ^{34.67 %}	14.313 M ^{41.84 %}	10.091 M	0.000
Short term investments	0.000 ^{-100.00 %}	30.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	169.392 M ^{13.64 %}	149.057 M ^{67.99 %}	88.728 M ^{3.86 %}	85.434 M ^{32.82 %}	64.322 M ^{453.36 %}	11.624 M
Cash and short term investments	169.392 M ^{-5.40 %}	179.057 M ^{101.80 %}	88.728 M ^{3.86 %}	85.434 M ^{32.82 %}	64.322 M ^{453.36 %}	11.624 M
Total current assets	389.608 M ^{3.54 %}	376.291 M ^{26.47 %}	297.525 M ^{24.91 %}	238.184 M ^{24.30 %}	191.624 M ^{1 548.52 %}	11.624 M
Inventory	136.157 M ^{8.28 %}	125.746 M ^{2.36 %}	122.843 M ^{37.16 %}	89.560 M ^{18.97 %}	75.280 M	0.000
Net receivables	69.349 M ^{18.05 %}	58.743 M ^{-11.90 %}	66.679 M ^{36.42 %}	48.877 M ^{16.57 %}	41.931 M	0.000
Tax assets	3.177 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	58.235 M ^{-10.75 %}	65.252 M ^{22.99 %}	53.056 M ^{38.71 %}	38.249 M ^{29.43 %}	29.551 M ^{-6.78 %}	31.700 M
Tax payables	7.640 M ^{-16.86 %}	9.189 M ^{35.21 %}	6.796 M ^{-2.78 %}	6.990 M ^{60.80 %}	4.347 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	14.679 M ^{15.25 %}	12.737 M ^{51.27 %}	8.420 M ^{76.82 %}	4.762 M ^{-24.47 %}	6.305 M ^{-44.74 %}	11.409 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{-99.67 %}	15.185 M ^{532.44 %}	2.401 M ^{0.00 %}	2.401 M
Deferred tax liabilities non current	2.517 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	471.835 M ^{6.22 %}	444.221 M ^{22.55 %}	362.487 M ^{19.48 %}	303.377 M ^{16.32 %}	260.807 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	185.000 K	0.000	0.000
Change in working capital	-15.888 M ^{-151.09 %}	31.099 M ^{197.33 %}	-31.953 M ^{-108.03 %}	-15.360 M ^{41.84 %}	-26.410 M ^{-679.80 %}	4.555 M
Accounts receivables	-10.351 M ^{-236.36 %}	7.591 M ^{142.02 %}	-18.067 M ^{-162.03 %}	-6.895 M ^{64.54 %}	-19.447 M ^{-391.21 %}	-3.959 M
Inventory	-10.411 M ^{-258.63 %}	-2.903 M ^{91.28 %}	-33.283 M ^{-133.07 %}	-14.280 M ^{23.30 %}	-18.619 M ^{-3 915.37 %}	488.000 K
Accounts payables	0.000 ^{-100.00 %}	12.196 M	0.000 ^{-100.00 %}	8.698 M ^{504.75 %}	-2.149 M ^{-137.30 %}	5.761 M
Other working capital	4.874 M ^{-65.71 %}	14.215 M ^{-26.72 %}	19.397 M ^{772.81 %}	-2.883 M ^{-120.88 %}	13.805 M ^{509.49 %}	2.265 M
Other non cash items	-13.638 M ^{-38.08 %}	-9.877 M ^{-32 823.33 %}	-30.000 K ^{-101.20 %}	2.506 M ^{198.20 %}	-2.552 M ^{-159.35 %}	-984.000 K
Net cash provided by operating activities	33.638 M ^{-57.13 %}	78.461 M ^{418.92 %}	15.120 M ^{-60.55 %}	38.328 M ^{22.18 %}	31.369 M ^{173.30 %}	11.478 M
Investments in property plant and equipment	-10.765 M ^{-87.35 %}	-5.746 M ^{-136.95 %}	-2.425 M ^{51.48 %}	-4.998 M ^{-15.06 %}	-4.344 M ^{18.27 %}	-5.315 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	267.000 K
Purchases of investments	30.000 M ^{200.00 %}	-30.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.634 M ^{-201.08 %}	-1.207 M ^{53.93 %}	-2.620 M ^{-27.43 %}	-2.056 M ^{-540.50 %}	-321.000 K ^{88.91 %}	-2.895 M
Net cash used for investing activites	15.601 M ^{142.22 %}	-36.953 M ^{-632.47 %}	-5.045 M ^{28.48 %}	-7.054 M ^{-51.21 %}	-4.665 M ^{41.27 %}	-7.943 M
Debt repayment	-5.875 M ^{-114.91 %}	39.415 M ^{3 416.06 %}	1.121 M ^{106.19 %}	-18.119 M ^{-938.84 %}	2.160 M ^{65.77 %}	1.303 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	30.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-17.094 M ^{-50.00 %}	-11.396 M ^{-218.95 %}	-3.573 M ^{70.32 %}	-12.039 M ^{-1 772.32 %}	-643.000 K ^{69.98 %}	-2.142 M
Other financing activites	-8.746 M ^{-12.69 %}	-7.761 M ^{-46.35 %}	-5.303 M ^{45.02 %}	-9.646 M ^{-1 210.60 %}	-736.000 K ^{86.73 %}	-5.547 M
Net cash used provided by financing activities	-31.715 M ^{-256.56 %}	20.258 M ^{361.23 %}	-7.755 M ^{20.90 %}	-9.804 M ^{-1 355.31 %}	781.000 K ^{112.23 %}	-6.386 M
Effect of forex changes on cash	2.811 M ^{295.62 %}	-1.437 M ^{-247.54 %}	974.000 K ^{372.07 %}	-358.000 K ^{-139.73 %}	901.000 K	0.000
Net change in cash	20.335 M ^{-66.29 %}	60.329 M ^{1 731.48 %}	3.294 M ^{-84.40 %}	21.112 M ^{-25.63 %}	28.386 M ^{762.91 %}	-4.282 M
Cash at beginning of period	149.057 M ^{67.99 %}	88.728 M ^{3.86 %}	85.434 M ^{32.82 %}	64.322 M ^{78.99 %}	35.936 M ^{-10.65 %}	40.218 M
Cash at end of period	169.392 M ^{13.64 %}	149.057 M ^{67.99 %}	88.728 M ^{3.86 %}	85.434 M ^{32.82 %}	64.322 M ^{78.99 %}	35.936 M
Operating cash flow	33.638 M ^{-57.13 %}	78.461 M ^{386.94 %}	16.113 M ^{-53.57 %}	34.701 M ^{-1.40 %}	35.193 M ^{206.61 %}	11.478 M
Capital expenditure	-10.765 M ^{-87.35 %}	-5.746 M ^{-136.95 %}	-2.425 M ^{51.48 %}	-4.998 M ^{-24.30 %}	-4.021 M ^{24.35 %}	-5.315 M
Free CashFlow	22.873 M ^{-68.54 %}	72.715 M ^{431.23 %}	13.688 M ^{-53.92 %}	29.703 M ^{-4.71 %}	31.172 M ^{405.79 %}	6.163 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	345.465 M ^{-13.46 %}	399.186 M ^{42.89 %}	279.371 M ^{-15.32 %}	329.924 M ^{22.67 %}	268.956 M ^{-7.77 %}	291.599 M ^{21.34 %}	240.307 M ^{-1.16 %}	243.136 M ^{8.64 %}	223.806 M ^{-8.83 %}	245.476 M ^{36.01 %}	180.481 M ^{13.24 %}	159.384 M ^{25.28 %}	127.224 M
Net income	14.920 M ^{-17.70 %}	18.129 M ^{-3.57 %}	18.801 M ^{25.30 %}	15.005 M ^{9.87 %}	13.657 M ^{-12.25 %}	15.564 M ^{-6.04 %}	16.564 M ^{-8.06 %}	18.017 M ^{-3.07 %}	18.588 M ^{-38.74 %}	30.342 M ^{134.28 %}	12.951 M ^{212.30 %}	4.147 M ^{142.59 %}	-9.737 M
Income before tax	20.338 M ^{-25.36 %}	27.247 M ^{34.79 %}	20.214 M ^{-12.54 %}	23.112 M ^{27.33 %}	18.151 M ^{-15.93 %}	21.591 M ^{3.73 %}	20.815 M ^{-0.29 %}	20.875 M ^{-13.79 %}	24.213 M ^{-30.58 %}	34.877 M ^{164.84 %}	13.169 M ^{183.57 %}	4.644 M ^{147.43 %}	-9.792 M
Income before tax ratio	0.06 ^{-13.75 %}	0.07 ^{-5.67 %}	0.07 ^{3.29 %}	0.07 ^{3.80 %}	0.07 ^{-8.86 %}	0.07 ^{-14.52 %}	0.09 ^{0.89 %}	0.09 ^{-20.64 %}	0.11 ^{-23.85 %}	0.14 ^{94.72 %}	0.07 ^{150.42 %}	0.03 ^{137.86 %}	-0.08
EBITDA	28.524 M ^{-19.88 %}	35.603 M ^{19.71 %}	29.742 M ^{-7.75 %}	32.240 M ^{21.23 %}	26.595 M ^{-10.88 %}	29.842 M ^{3.70 %}	28.776 M ^{-1.58 %}	29.238 M ^{-7.66 %}	31.663 M ^{-24.38 %}	41.872 M ^{111.06 %}	19.839 M ^{60.72 %}	12.344 M ^{644.27 %}	-2.268 M
Net income ratio	0.04 ^{-4.90 %}	0.05 ^{-32.52 %}	0.07 ^{47.97 %}	0.05 ^{-10.43 %}	0.05 ^{-4.87 %}	0.05 ^{-22.57 %}	0.07 ^{-6.98 %}	0.07 ^{-10.78 %}	0.08 ^{-32.81 %}	0.12 ^{72.25 %}	0.07 ^{175.79 %}	0.03 ^{134.00 %}	-0.08
Ratio EBITDA	0.08 ^{-7.42 %}	0.09 ^{-16.22 %}	0.11 ^{8.95 %}	0.10 ^{-1.18 %}	0.10 ^{-3.38 %}	0.10 ^{-14.54 %}	0.12 ^{-0.42 %}	0.12 ^{-15.00 %}	0.14 ^{-17.06 %}	0.17 ^{55.18 %}	0.11 ^{41.93 %}	0.08 ^{534.45 %}	-0.02
Gross profit ratio	0.33 ^{1.01 %}	0.33 ^{-8.17 %}	0.36 ^{0.06 %}	0.36 ^{3.54 %}	0.35 ^{-8.06 %}	0.38 ^{-1.73 %}	0.38 ^{0.82 %}	0.38 ^{-2.83 %}	0.39 ^{-5.40 %}	0.41 ^{0.43 %}	0.41 ^{3.98 %}	0.40 ^{-4.00 %}	0.41
Weighted average shs out dil	17.094 M ^{-0.64 %}	17.204 M ^{0.40 %}	17.135 M ^{-4.32 %}	17.909 M ^{4.55 %}	17.129 M ^{-0.11 %}	17.148 M ^{-0.08 %}	17.161 M ^{0.39 %}	17.094 M ^{85.34 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M
Weighted average shs out	17.094 M ^{0.00 %}	17.094 M ^{0.00 %}	17.094 M ^{0.00 %}	17.094 M ^{0.00 %}	17.094 M ^{0.00 %}	17.094 M ^{0.00 %}	17.094 M ^{0.00 %}	17.094 M ^{85.34 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M ^{0.00 %}	9.223 M
EPS diluted	0.87 ^{-17.14 %}	1.05 ^{-4.55 %}	1.10 ^{32.53 %}	0.83 ^{3.75 %}	0.80 ^{-12.09 %}	0.91 ^{-6.19 %}	0.97 ^{-7.62 %}	1.05 ^{-48.02 %}	2.02 ^{-38.60 %}	3.29 ^{135.00 %}	1.40 ^{211.11 %}	0.45 ^{142.45 %}	-1.06
Earnings per share	0.87 ^{-17.92 %}	1.06 ^{-3.64 %}	1.10 ^{25.00 %}	0.88 ^{10.00 %}	0.80 ^{-12.09 %}	0.91 ^{-6.19 %}	0.97 ^{-7.62 %}	1.05 ^{-48.02 %}	2.02 ^{-38.60 %}	3.29 ^{135.00 %}	1.40 ^{211.11 %}	0.45 ^{142.45 %}	-1.06
Gross profit	115.037 M ^{-12.58 %}	131.595 M ^{31.21 %}	100.290 M ^{-15.27 %}	118.371 M ^{27.00 %}	93.202 M ^{-15.20 %}	109.911 M ^{19.25 %}	92.170 M ^{-0.36 %}	92.501 M ^{5.56 %}	87.631 M ^{-13.75 %}	101.606 M ^{36.60 %}	74.382 M ^{17.74 %}	63.173 M ^{20.27 %}	52.525 M
Income tax expense	5.418 M ^{-40.58 %}	9.118 M ^{545.29 %}	1.413 M ^{-82.57 %}	8.107 M ^{80.40 %}	4.494 M ^{-25.44 %}	6.027 M ^{41.78 %}	4.251 M ^{48.74 %}	2.858 M ^{-49.19 %}	5.625 M ^{24.04 %}	4.535 M ^{1 980.28 %}	218.000 K ^{-56.14 %}	497.000 K ^{1 003.64 %}	-55.000 K
Cost of revenue	230.428 M ^{-13.89 %}	267.591 M ^{49.42 %}	179.081 M ^{-15.35 %}	211.553 M ^{20.37 %}	175.754 M ^{-3.27 %}	181.688 M ^{22.65 %}	148.137 M ^{-1.66 %}	150.635 M ^{10.62 %}	136.175 M ^{-5.35 %}	143.870 M ^{35.60 %}	106.099 M ^{10.28 %}	96.211 M ^{28.80 %}	74.699 M
General and administrative 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
Selling and marketing 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
Other 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
Operating expenses	94.125 M ^{-12.24 %}	107.247 M ^{23.95 %}	86.522 M ^{-7.92 %}	93.959 M ^{24.40 %}	75.531 M ^{-13.56 %}	87.380 M ^{17.72 %}	74.230 M ^{3.18 %}	71.939 M ^{10.87 %}	64.883 M ^{-7.03 %}	69.788 M ^{14.90 %}	60.736 M ^{3.29 %}	58.800 M ^{-6.90 %}	63.159 M
Cost and expenses	324.553 M ^{-13.42 %}	374.838 M ^{41.13 %}	265.603 M ^{-13.06 %}	305.512 M ^{21.58 %}	251.285 M ^{-6.61 %}	269.068 M ^{21.00 %}	222.367 M ^{-0.09 %}	222.574 M ^{210.70 %}	-201.058 M ^{-194.10 %}	213.658 M ^{28.07 %}	166.835 M ^{7.63 %}	155.011 M ^{12.44 %}	137.858 M
Research and development expenses	16.761 M ^{-7.42 %}	18.104 M ^{4.82 %}	17.271 M ^{-25.71 %}	23.249 M ^{97.41 %}	11.777 M ^{-36.44 %}	18.529 M ^{38.87 %}	13.343 M ^{-6.61 %}	14.287 M ^{53.72 %}	9.294 M ^{9.57 %}	8.482 M ^{16.45 %}	7.284 M ^{13.71 %}	6.406 M ^{-22.59 %}	8.275 M
Selling general and administrative expenses	77.364 M ^{-13.21 %}	89.143 M ^{28.72 %}	69.251 M ^{-2.06 %}	70.710 M ^{10.91 %}	63.754 M ^{-7.40 %}	68.851 M ^{13.08 %}	60.887 M ^{5.61 %}	57.652 M ^{3.71 %}	55.589 M ^{-9.33 %}	61.306 M ^{14.69 %}	53.452 M ^{2.02 %}	52.394 M ^{-4.54 %}	54.884 M
Interest income	303.000 K ^{65.57 %}	183.000 K ^{-59.69 %}	454.000 K ^{39.69 %}	325.000 K ^{125.69 %}	144.000 K ^{37.14 %}	105.000 K ^{31.25 %}	80.000 K ^{122.22 %}	36.000 K ^{-52.63 %}	76.000 K ^{117.14 %}	35.000 K ^{75.00 %}	20.000 K ^{-20.00 %}	25.000 K ^{38.89 %}	18.000 K
Interest expense	891.000 K ^{-21.29 %}	1.132 M ^{7.91 %}	1.049 M ^{13.65 %}	923.000 K ^{37.15 %}	673.000 K ^{-6.14 %}	717.000 K ^{37.88 %}	520.000 K ^{-25.29 %}	696.000 K ^{-4.00 %}	725.000 K ^{6.93 %}	678.000 K ^{-3.42 %}	702.000 K ^{-8.36 %}	766.000 K ^{-20.29 %}	961.000 K
Depreciation and amortization	7.295 M ^{0.98 %}	7.224 M ^{-14.80 %}	8.479 M ^{3.34 %}	8.205 M ^{5.58 %}	7.771 M ^{3.15 %}	7.534 M ^{1.25 %}	7.441 M ^{-2.95 %}	7.667 M ^{14.01 %}	6.725 M ^{6.46 %}	6.317 M ^{5.85 %}	5.968 M ^{-13.93 %}	6.934 M ^{5.65 %}	6.563 M
Operating income	20.912 M ^{-14.11 %}	24.348 M ^{76.84 %}	13.768 M ^{-43.60 %}	24.412 M ^{38.15 %}	17.671 M ^{-21.57 %}	22.531 M ^{25.59 %}	17.940 M ^{-12.75 %}	20.562 M ^{-9.61 %}	22.748 M ^{-28.51 %}	31.818 M ^{133.17 %}	13.646 M ^{212.05 %}	4.373 M ^{141.12 %}	-10.634 M
Operating income ratio	0.06 ^{-0.76 %}	0.06 ^{23.77 %}	0.05 ^{-33.40 %}	0.07 ^{12.62 %}	0.07 ^{-14.97 %}	0.08 ^{3.50 %}	0.07 ^{-11.72 %}	0.08 ^{-16.80 %}	0.10 ^{-21.58 %}	0.13 ^{71.43 %}	0.08 ^{175.57 %}	0.03 ^{132.83 %}	-0.08
Total other income expenses net	-574.000 K ^{-119.80 %}	2.899 M ^{-55.03 %}	6.446 M ^{595.85 %}	-1.300 M ^{-370.83 %}	480.000 K ^{151.06 %}	-940.000 K ^{-132.70 %}	2.875 M ^{818.53 %}	313.000 K ^{-78.63 %}	1.465 M ^{-52.11 %}	3.059 M ^{741.30 %}	-477.000 K ^{-276.01 %}	271.000 K ^{-67.81 %}	842.000 K
	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

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-40.525 M ^{53.16 %}	-86.527 M ^{-168.71 %}	-32.201 M ^{46.08 %}	-59.722 M ^{-47.39 %}	-40.519 M ^{12.37 %}	-46.237 M
Total investments	0.000	0.000 ^{-100.00 %}	5.000 M ^{-83.33 %}	30.000 M	0.000	0.000
Total debt	86.489 M ^{4.37 %}	82.865 M ^{-0.91 %}	83.623 M ^{-6.39 %}	89.335 M ^{83.30 %}	48.737 M ^{14.70 %}	42.491 M
Accumulated other comprehensive income loss	15.562 M ^{-28.08 %}	21.639 M ^{2.44 %}	21.124 M ^{46.98 %}	14.372 M	0.000	0.000
Retained earnings	46.529 M ^{-15.72 %}	55.208 M ^{48.89 %}	37.079 M ^{-6.67 %}	39.731 M ^{60.69 %}	24.726 M ^{-24.99 %}	32.962 M
Common stock	170.941 M ^{0.00 %}	170.941 M ^{0.00 %}	170.941 M ^{0.00 %}	170.941 M ^{0.00 %}	170.941 M ^{5.00 %}	162.801 M
Total equity	233.082 M ^{-5.95 %}	247.838 M ^{8.13 %}	229.194 M ^{1.82 %}	225.094 M ^{7.47 %}	209.443 M ^{0.06 %}	209.321 M
Other non current liabilities	218.000 K ^{-6.44 %}	233.000 K ^{0.87 %}	231.000 K ^{3.13 %}	224.000 K ^{-76.37 %}	948.000 K ^{0.96 %}	939.000 K
Long term debt	54.200 M ^{-5.37 %}	57.278 M ^{-1.32 %}	58.042 M ^{-14.28 %}	67.710 M ^{298.93 %}	16.973 M ^{10.43 %}	15.370 M
Total non current liabilities	56.849 M ^{-5.30 %}	60.028 M ^{2.06 %}	58.816 M ^{-13.42 %}	67.934 M ^{279.07 %}	17.921 M ^{9.88 %}	16.309 M
Other current liabilities	47.580 M ^{-34.38 %}	72.507 M ^{83.92 %}	39.423 M ^{-3.59 %}	40.889 M ^{38.13 %}	29.601 M ^{-16.03 %}	35.253 M
Deferred revenue	14.609 M	0.000 ^{-100.00 %}	27.354 M ^{92.12 %}	14.238 M ^{-73.40 %}	53.520 M ^{-3.75 %}	55.605 M
Short term debt	32.289 M ^{26.19 %}	25.587 M ^{0.02 %}	25.581 M ^{18.29 %}	21.625 M ^{-31.92 %}	31.764 M ^{17.12 %}	27.121 M
Total current liabilities	161.374 M ^{-1.58 %}	163.969 M ^{-5.18 %}	172.931 M ^{14.38 %}	151.193 M ^{5.98 %}	142.660 M ^{4.24 %}	136.857 M
Total liabilities	218.223 M ^{-2.58 %}	223.997 M ^{-3.34 %}	231.747 M ^{5.76 %}	219.127 M ^{36.46 %}	160.581 M ^{4.84 %}	153.166 M
Other non current assets	8.480 M ^{-28.11 %}	11.795 M ^{5.26 %}	11.206 M ^{-15.42 %}	13.249 M ^{40.20 %}	9.450 M ^{1.21 %}	9.337 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	8.732 M ^{29.50 %}	6.743 M ^{3.88 %}	6.491 M ^{-15.17 %}	7.652 M ^{-20.12 %}	9.579 M ^{-18.64 %}	11.774 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.732 M ^{29.50 %}	6.743 M ^{3.88 %}	6.491 M ^{-15.17 %}	7.652 M ^{-20.12 %}	9.579 M ^{-18.64 %}	11.774 M
Property plant equipment net	55.039 M ^{-9.04 %}	60.512 M ^{5.43 %}	57.395 M ^{22.04 %}	47.029 M ^{16.54 %}	40.355 M ^{-7.97 %}	43.851 M
Total non current assets	77.959 M ^{-5.19 %}	82.227 M ^{4.53 %}	78.667 M ^{15.81 %}	67.930 M ^{14.39 %}	59.384 M ^{-8.59 %}	64.962 M
Other current assets	22.271 M ^{51.40 %}	14.710 M ^{-44.87 %}	26.683 M ^{109.36 %}	12.745 M ^{-39.33 %}	21.007 M ^{8.99 %}	19.275 M
Short term investments	0.000	0.000 ^{-100.00 %}	5.000 M ^{-83.33 %}	30.000 M	0.000	0.000
cash and cash equivalents	127.014 M ^{-25.02 %}	169.392 M ^{46.25 %}	115.824 M ^{-22.30 %}	149.057 M ^{67.00 %}	89.256 M ^{0.60 %}	88.728 M
Cash and short term investments	127.014 M ^{-25.02 %}	169.392 M ^{40.20 %}	120.824 M ^{-32.52 %}	179.057 M ^{100.61 %}	89.256 M ^{0.60 %}	88.728 M
Total current assets	373.346 M ^{-4.17 %}	389.608 M ^{1.92 %}	382.274 M ^{1.59 %}	376.291 M ^{21.13 %}	310.640 M ^{4.41 %}	297.525 M
Inventory	129.354 M ^{-5.00 %}	136.157 M ^{-3.80 %}	141.539 M ^{12.56 %}	125.746 M ^{-4.97 %}	132.316 M ^{7.71 %}	122.843 M
Net receivables	94.707 M ^{36.57 %}	69.349 M ^{-25.61 %}	93.228 M ^{58.70 %}	58.743 M ^{-13.69 %}	68.061 M ^{2.07 %}	66.679 M
Tax assets	5.708 M ^{79.67 %}	3.177 M ^{-11.13 %}	3.575 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	66.896 M ^{14.87 %}	58.235 M ^{-22.62 %}	75.262 M ^{15.34 %}	65.252 M ^{15.71 %}	56.391 M ^{6.29 %}	53.056 M
Tax payables	0.000 ^{-100.00 %}	7.640 M ^{43.85 %}	5.311 M ^{-42.20 %}	9.189 M ^{72.82 %}	5.317 M ^{-21.76 %}	6.796 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.656 M ^{-68.28 %}	14.679 M ^{47.44 %}	9.956 M ^{-21.83 %}	12.737 M ^{128.92 %}	5.564 M ^{-33.92 %}	8.420 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K
Deferred tax liabilities non current	2.431 M ^{-3.42 %}	2.517 M ^{363.54 %}	543.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	451.305 M ^{-4.35 %}	471.835 M ^{2.36 %}	460.941 M ^{3.76 %}	444.221 M ^{20.05 %}	370.024 M ^{2.08 %}	362.487 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Deferred income tax	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
Change in working capital	-32.921 M ^{-212.00 %}	29.394 M ^{168.77 %}	-42.745 M ^{-212.80 %}	37.893 M ^{482.53 %}	-9.906 M ^{-368.60 %}	3.688 M
Accounts receivables	-25.163 M ^{-203.89 %}	24.221 M ^{170.06 %}	-34.572 M ^{-487.93 %}	8.912 M ^{774.64 %}	-1.321 M ^{84.95 %}	-8.775 M
Inventory	6.803 M ^{26.40 %}	5.382 M ^{134.08 %}	-15.793 M ^{-340.38 %}	6.570 M ^{169.36 %}	-9.473 M ^{-190.56 %}	10.461 M
Accounts payables	8.661 M ^{150.87 %}	-17.027 M ^{-270.10 %}	10.010 M ^{12.97 %}	8.861 M ^{165.70 %}	3.335 M ^{152.46 %}	1.321 M
Other working capital	-23.222 M ^{-238.08 %}	16.818 M ^{803.68 %}	-2.390 M ^{-117.64 %}	13.550 M ^{653.74 %}	-2.447 M ^{-459.32 %}	681.000 K
Other non cash items	-3.602 M ^{-197.17 %}	3.707 M ^{154.40 %}	-6.814 M ^{-261.05 %}	4.231 M ^{380.76 %}	-1.507 M ^{-142.25 %}	3.567 M
Net cash provided by operating activities	-14.308 M ^{-124.48 %}	58.454 M ^{362.37 %}	-22.279 M ^{-134.10 %}	65.334 M ^{552.36 %}	10.015 M ^{-67.00 %}	30.353 M
Investments in property plant and equipment	-3.394 M ^{43.94 %}	-6.054 M ^{-28.51 %}	-4.711 M ^{-4.25 %}	-4.519 M ^{-268.30 %}	-1.227 M ^{15.73 %}	-1.456 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	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	0.000
Other investing activites	657.000 K ^{-79.65 %}	3.228 M ^{-86.05 %}	23.138 M ^{175.04 %}	-30.836 M ^{-102 686.67 %}	-30.000 K ^{99.04 %}	-3.118 M
Net cash used for investing activites	-2.737 M ^{3.15 %}	-2.826 M ^{-115.34 %}	18.427 M ^{152.12 %}	-35.355 M ^{-2 112.45 %}	-1.598 M ^{35.59 %}	-2.481 M
Debt repayment	7.944 M ^{332.44 %}	1.837 M ^{117.92 %}	-10.249 M ^{-130.66 %}	33.425 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-22.222 M	0.000 ^{100.00 %}	-17.094 M	0.000 ^{100.00 %}	-11.396 M ^{-218.95 %}	-3.573 M
Other financing activites	-3.904 M ^{11.27 %}	-4.400 M ^{-1.24 %}	-4.346 M ^{-3.13 %}	-4.214 M ^{-175.86 %}	5.555 M ^{123.60 %}	-23.534 M
Net cash used provided by financing activities	-18.182 M ^{-609.40 %}	-2.563 M ^{91.91 %}	-31.689 M ^{-208.48 %}	29.211 M ^{600.10 %}	-5.841 M ^{78.45 %}	-27.107 M
Effect of forex changes on cash	-7.151 M ^{-1 521.67 %}	503.000 K ^{-78.21 %}	2.308 M ^{277.74 %}	611.000 K	0.000	0.000
Net change in cash	-42.378 M ^{-179.11 %}	53.568 M ^{261.19 %}	-33.233 M ^{-155.57 %}	59.801 M ^{11 225.95 %}	528.000 K ^{125.64 %}	234.000 K
Cash at beginning of period	169.392 M ^{46.25 %}	115.824 M ^{-22.30 %}	149.057 M ^{67.00 %}	89.256 M ^{0.60 %}	88.728 M ^{0.26 %}	88.494 M
Cash at end of period	127.014 M ^{-25.02 %}	169.392 M ^{46.25 %}	115.824 M ^{-22.30 %}	149.057 M ^{67.00 %}	89.256 M ^{0.60 %}	88.728 M
Operating cash flow	-14.308 M ^{-124.48 %}	58.454 M ^{362.37 %}	-22.279 M ^{-134.10 %}	65.334 M ^{552.36 %}	10.015 M ^{-67.00 %}	30.353 M
Capital expenditure	-3.394 M ^{43.94 %}	-6.054 M ^{-28.51 %}	-4.711 M ^{-4.25 %}	-4.519 M ^{-268.30 %}	-1.227 M ^{15.73 %}	-1.456 M
Free CashFlow	-17.702 M ^{-133.78 %}	52.400 M ^{294.15 %}	-26.990 M ^{-144.38 %}	60.815 M ^{592.02 %}	8.788 M ^{-69.59 %}	28.897 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016

Lytone Enterprise, Inc. 1293.TWO

Finances

Lytone Enterprise, Inc. ^1293.TWO