Xian Kingfar Property Services Co Ltd 1354.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 951.527 M 10.35 % | 862.247 M 21.99 % | 706.816 M 19.06 % | 593.660 M 29.91 % | 456.982 M |
| Net income | 59.031 M 18.71 % | 49.726 M 32.60 % | 37.501 M 16.51 % | 32.187 M 27.84 % | 25.178 M |
| Income before tax | 74.382 M 17.74 % | 63.174 M 30.53 % | 48.399 M 24.46 % | 38.887 M 22.32 % | 31.792 M |
| Income before tax ratio | 0.08 6.69 % | 0.07 7.00 % | 0.07 4.54 % | 0.07 -5.84 % | 0.07 |
| EBITDA | 83.410 M 12.94 % | 73.855 M 29.99 % | 56.817 M 22.01 % | 46.567 M 27.21 % | 36.606 M |
| Net income ratio | 0.06 7.57 % | 0.06 8.70 % | 0.05 -2.14 % | 0.05 -1.60 % | 0.06 |
| Ratio EBITDA | 0.09 2.34 % | 0.09 6.56 % | 0.08 2.48 % | 0.08 -2.08 % | 0.08 |
| Gross profit ratio | 0.15 9.95 % | 0.14 -4.20 % | 0.14 -1.62 % | 0.15 2.55 % | 0.14 |
| Weighted average shs out dil | 58.311 M 16.62 % | 50.000 M -25.00 % | 66.667 M 0.00 % | 66.667 M 0.00 % | 66.667 M |
| Weighted average shs out | 58.311 M 16.62 % | 50.000 M -25.00 % | 66.667 M 0.00 % | 66.667 M 0.00 % | 66.667 M |
| EPS diluted | 1.01 2.02 % | 0.99 25.32 % | 0.79 64.58 % | 0.48 26.32 % | 0.38 |
| Earnings per share | 1.01 2.02 % | 0.99 25.32 % | 0.79 64.58 % | 0.48 26.32 % | 0.38 |
| Gross profit | 143.220 M 21.34 % | 118.036 M 16.87 % | 100.997 M 17.13 % | 86.226 M 33.22 % | 64.724 M |
| Income tax expense | 13.290 M 9.33 % | 12.156 M 10.91 % | 10.960 M 41.75 % | 7.732 M 16.92 % | 6.613 M |
| Cost of revenue | 808.307 M 8.61 % | 744.211 M 22.84 % | 605.819 M 19.39 % | 507.434 M 29.36 % | 392.257 M |
| General and administrative expenses | 65.093 M 24.99 % | 52.079 M 6.17 % | 49.051 M 294.84 % | 12.423 M | 0.000 |
| Selling and marketing expenses | 11.364 M 130.55 % | 4.929 M -18.84 % | 6.073 M | 0.000 | 0.000 |
| Other expenses | -8.531 M -122.57 % | -3.833 M 10.46 % | -4.281 M -113.37 % | 32.023 M 193.62 % | -34.206 M |
| Operating expenses | 68.395 M 28.16 % | 53.366 M 4.96 % | 50.843 M 14.39 % | 44.446 M 229.94 % | -34.206 M |
| Cost and expenses | 876.702 M 9.92 % | 797.577 M 21.46 % | 656.662 M 18.99 % | 551.880 M 29.41 % | 426.464 M |
| Research and development expenses | 469.000 K 145.55 % | 191.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.457 M 34.12 % | 57.008 M 3.42 % | 55.124 M 343.73 % | 12.423 M | 0.000 |
| Interest income | 1.214 M | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 |
| Interest expense | 63.000 K | 0.000 | 0.000 -100.00 % | 1.987 M | 0.000 |
| Depreciation and amortization | 9.799 M 0.00 % | 9.799 M 21.77 % | 8.047 M 21.48 % | 6.624 M 8.81 % | 6.088 M |
| Operating income | 74.825 M 15.70 % | 64.670 M 28.94 % | 50.154 M 20.04 % | 41.780 M 36.90 % | 30.518 M |
| Operating income ratio | 0.08 4.85 % | 0.08 5.70 % | 0.07 0.83 % | 0.07 5.38 % | 0.07 |
| Total other income expenses net | -443.000 K 70.39 % | -1.496 M 14.76 % | -1.755 M 39.34 % | -2.893 M -327.17 % | 1.273 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -425.606 M -65.27 % | -257.527 M -17.11 % | -219.911 M 23.14 % | -286.123 M -68.02 % | -170.295 M |
| Total investments | 6.839 M 45.51 % | 4.700 M 49.25 % | 3.149 M | 0.000 -100.00 % | 7.390 M |
| Total debt | 1.286 M 35.23 % | 951.000 K -91.96 % | 11.830 M -58.84 % | 28.745 M -50.41 % | 57.968 M |
| Accumulated other comprehensive income loss | 189.333 M 245 790.21 % | 76.999 K -98.13 % | 4.111 M -82.72 % | 23.799 M -22.31 % | 30.632 M |
| Retained earnings | 0.000 -100.00 % | 66.905 M 340.86 % | 15.176 M -64.99 % | 43.350 M 704.16 % | 5.391 M |
| Common stock | 66.667 M 33.33 % | 50.000 M -10.93 % | 56.137 M 7.43 % | 52.253 M 22.63 % | 42.611 M |
| Total equity | 263.043 M 114.79 % | 122.467 M 76.43 % | 69.415 M -30.93 % | 100.497 M 27.48 % | 78.833 M |
| Other non current liabilities | 2.603 M -83.79 % | 16.062 M 0.00 % | 16.062 M -5.06 % | 16.918 M | 0.000 |
| Long term debt | 81.000 K -70.55 % | 275.000 K | 0.000 -100.00 % | 12.000 M -14.07 % | 13.966 M |
| Total non current liabilities | 3.593 M -79.51 % | 17.537 M 4.04 % | 16.856 M -41.71 % | 28.918 M -92.18 % | 369.609 M |
| Other current liabilities | 381.370 M 0.54 % | 379.307 M 2.35 % | 370.602 M 36.92 % | 270.667 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.205 M -10.74 % | 1.350 M -88.59 % | 11.830 M -29.35 % | 16.745 M -60.75 % | 42.664 M |
| Total current liabilities | 540.031 M 5.81 % | 510.372 M 12.71 % | 452.813 M 31.39 % | 344.643 M 707.81 % | 42.664 M |
| Total liabilities | 543.624 M 2.98 % | 527.909 M 12.40 % | 469.669 M 25.73 % | 373.561 M -9.68 % | 413.611 M |
| Other non current assets | 13.059 M 31.54 % | 9.928 M 265.88 % | 2.713 M -51.21 % | 5.562 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.465 M 0.67 % | 7.415 M 27.62 % | 5.810 M 32.68 % | 4.379 M | 0.000 |
| GoodWill | 1.769 M 0.00 % | 1.769 M 0.00 % | 1.769 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.234 M 0.54 % | 9.184 M 21.18 % | 7.579 M 73.08 % | 4.379 M | 0.000 |
| Property plant equipment net | 95.847 M 6.94 % | 89.623 M 59.21 % | 56.291 M -0.69 % | 56.684 M 63.79 % | 34.607 M |
| Total non current assets | 118.140 M -2.46 % | 121.123 M 52.33 % | 79.515 M 1.14 % | 78.621 M 80.67 % | 43.517 M |
| Other current assets | 36.290 M 1 396.49 % | 2.425 M 116.10 % | -15.066 M 49.69 % | -29.944 M 93.01 % | -428.543 M |
| Short term investments | 6.839 M 45.51 % | 4.700 M 49.25 % | 3.149 M | 0.000 -100.00 % | 7.390 M |
| cash and cash equivalents | 426.892 M 65.16 % | 258.478 M 10.75 % | 233.384 M -23.45 % | 304.887 M 33.57 % | 228.263 M |
| Cash and short term investments | 433.731 M 64.81 % | 263.178 M 12.77 % | 233.384 M -23.45 % | 304.887 M 29.38 % | 235.652 M |
| Total current assets | 688.527 M 30.22 % | 528.750 M 15.05 % | 459.569 M 16.22 % | 395.437 M | 0.000 |
| Inventory | 330.000 K -60.71 % | 840.000 K -36.17 % | 1.316 M 10.77 % | 1.188 M | 0.000 |
| Net receivables | 218.176 M -16.82 % | 262.307 M 9.32 % | 239.935 M 101.11 % | 119.306 M -38.15 % | 192.891 M |
| Tax assets | 0.000 -100.00 % | 12.388 M -4.20 % | 12.932 M 7.80 % | 11.997 M 34.64 % | 8.910 M |
| Other assets | 0.000 -100.00 % | 647.949 M 879.26 % | 66.167 M | 0.000 -100.00 % | 449.305 M |
| Account payables | 157.456 M 32.18 % | 119.126 M 127.50 % | 52.362 M 21.85 % | 42.971 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 10.589 M -41.23 % | 18.019 M 26.36 % | 14.260 M | 0.000 |
| Deferred revenue non current | 909.000 K -24.25 % | 1.200 M 51.13 % | 794.000 K | 0.000 -100.00 % | 17.134 M |
| Minority interest | 7.043 M 28.40 % | 5.485 M 118.50 % | 2.510 M -28.94 % | 3.533 M 1 670.76 % | 199.507 K |
| Capital lease obligations | 1.286 M 35.23 % | 951.000 K | 0.000 -100.00 % | 1.339 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 274.187 K -99.52 % | 56.756 M | 0.000 -100.00 % | 1.339 M |
| Total assets | 806.667 M 24.13 % | 649.873 M 20.55 % | 539.084 M 13.72 % | 474.058 M -3.81 % | 492.822 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 47.703 M -54.02 % | 103.738 M 198.59 % | -105.221 M -623.51 % | 20.099 M -43.41 % | 35.518 M |
| Accounts receivables | -19.948 M -63.53 % | -12.198 M 87.79 % | -99.941 M -58.57 % | -63.028 M -1 187.24 % | -4.896 M |
| Inventory | 510.000 K -3.04 % | 525.979 K 510.92 % | -128.000 K 7.65 % | -138.599 K -146.99 % | 294.970 K |
| Accounts payables | 0.000 -100.00 % | 107.601 M | 0.000 -100.00 % | 79.781 M 119.99 % | 36.266 M |
| Other working capital | 67.141 M 759.82 % | 7.809 M 251.57 % | -5.152 M -161.58 % | 8.367 M 117.17 % | 3.853 M |
| Other non cash items | -3.504 M 80.73 % | -18.184 M -155.21 % | 32.934 M 6 337.51 % | -527.999 K 65.35 % | -1.524 M |
| Net cash provided by operating activities | 131.954 M -17.83 % | 160.584 M 748.48 % | -24.763 M -141.12 % | 60.227 M -7.71 % | 65.259 M |
| Investments in property plant and equipment | -16.407 M -1.01 % | -16.242 M -10.84 % | -14.654 M 43.44 % | -25.910 M -81.38 % | -14.284 M |
| Acquisitions net | 0.000 100.00 % | -186.000 K -122.17 % | 839.000 K -81.98 % | 4.656 M 1 014.15 % | 417.874 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.004 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.426 M 2 285.21 % | 395.184 K |
| Other investing activites | -3.387 M 87.42 % | -26.933 M -1 228.78 % | 2.386 M -89.01 % | 21.718 M -95.63 % | 496.938 M |
| Net cash used for investing activites | -19.794 M 54.35 % | -43.361 M -279.39 % | -11.429 M -215.56 % | 9.890 M -97.92 % | 476.463 M |
| Debt repayment | -875.000 K 92.71 % | -12.000 M -259.39 % | -3.339 M 91.95 % | -41.500 M | 0.000 |
| Common stock issued | 110.211 M 131 103.57 % | 84.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -54.392 M -7.17 % | -50.754 M -721.66 % | -6.177 M 30.06 % | -8.832 M 97.96 % | -433.564 M |
| Net cash used provided by financing activities | 54.944 M 187.67 % | -62.670 M -558.58 % | -9.516 M 81.09 % | -50.332 M 88.39 % | -433.564 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 167.104 M 206.31 % | 54.553 M 219.35 % | -45.708 M -331.02 % | 19.785 M -81.71 % | 108.159 M |
| Cash at beginning of period | 257.430 M 26.89 % | 202.877 M -33.46 % | 304.887 M 12.38 % | 271.305 M 125.89 % | 120.104 M |
| Cash at end of period | 424.534 M 64.91 % | 257.430 M 10.30 % | 233.384 M -23.45 % | 304.887 M 33.57 % | 228.263 M |
| Operating cash flow | 131.954 M -17.83 % | 160.584 M 748.48 % | -24.763 M -134.01 % | 72.809 M 11.57 % | 65.259 M |
| Capital expenditure | -16.407 M -11.62 % | -14.699 M -0.31 % | -14.654 M 43.44 % | -25.910 M -81.38 % | -14.284 M |
| Free CashFlow | 115.547 M -20.80 % | 145.885 M 470.11 % | -39.417 M -184.05 % | 46.900 M -8.00 % | 50.975 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 471.473 M -3.43 % | 488.197 M 5.37 % | 463.330 M -1.73 % | 471.491 M 20.66 % | 390.756 M |
| Net income | 30.855 M 5.10 % | 29.358 M -1.06 % | 29.673 M 18.67 % | 25.005 M 1.15 % | 24.721 M |
| Income before tax | 41.971 M 15.87 % | 36.222 M -5.08 % | 38.160 M 17.29 % | 32.536 M 6.19 % | 30.638 M |
| Income before tax ratio | 0.09 19.98 % | 0.07 -9.91 % | 0.08 19.35 % | 0.07 -11.99 % | 0.08 |
| EBITDA | 50.031 M 23.85 % | 40.396 M -6.09 % | 43.014 M 14.47 % | 37.577 M 3.58 % | 36.278 M |
| Net income ratio | 0.07 8.83 % | 0.06 -6.10 % | 0.06 20.76 % | 0.05 -16.17 % | 0.06 |
| Ratio EBITDA | 0.11 28.24 % | 0.08 -10.87 % | 0.09 16.48 % | 0.08 -14.16 % | 0.09 |
| Gross profit ratio | 0.17 11.61 % | 0.15 0.26 % | 0.15 13.72 % | 0.13 -7.29 % | 0.14 |
| Weighted average shs out dil | 66.667 M 0.07 % | 66.622 M 33.24 % | 50.000 M -25.00 % | 66.667 M 0.00 % | 66.667 M |
| Weighted average shs out | 66.667 M 0.07 % | 66.622 M 33.24 % | 50.000 M -25.00 % | 66.667 M 0.00 % | 66.667 M |
| EPS diluted | 0.46 4.55 % | 0.44 -53.19 % | 0.94 88.00 % | 0.50 0.00 % | 0.50 |
| Earnings per share | 0.46 4.55 % | 0.44 -53.19 % | 0.94 88.00 % | 0.50 0.00 % | 0.50 |
| Gross profit | 79.302 M 7.78 % | 73.575 M 5.64 % | 69.645 M 11.75 % | 62.322 M 11.86 % | 55.714 M |
| Income tax expense | 9.873 M 60.98 % | 6.133 M -14.31 % | 7.157 M 6.28 % | 6.734 M 24.20 % | 5.422 M |
| Cost of revenue | 392.171 M -5.41 % | 414.622 M 5.32 % | 393.685 M -3.78 % | 409.169 M 22.12 % | 335.042 M |
| General and administrative expenses | 32.134 M -10.46 % | 35.887 M 22.88 % | 29.206 M 6.81 % | 27.345 M 10.56 % | 24.734 M |
| Selling and marketing expenses | 3.771 M -56.67 % | 8.702 M 226.90 % | 2.662 M -37.83 % | 4.282 M 561.82 % | 647.000 K |
| Other expenses | -1.252 M 82.85 % | -7.300 M -909.68 % | -723.000 K 74.47 % | -2.832 M -182.92 % | -1.001 M |
| Operating expenses | 35.381 M -5.76 % | 37.543 M 321.97 % | -16.913 M -158.35 % | 28.986 M 18.89 % | 24.380 M |
| Cost and expenses | 427.552 M -5.44 % | 452.165 M 6.51 % | 424.537 M -3.11 % | 438.155 M 21.91 % | 359.422 M |
| Research and development expenses | 728.000 K 186.61 % | 254.000 K 18.14 % | 215.000 K 12.57 % | 191.000 K | 0.000 |
| Selling general and administrative expenses | 35.905 M -19.48 % | 44.589 M 371.80 % | -16.405 M -151.87 % | 31.627 M 24.61 % | 25.381 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.667 M 26.07 % | 5.288 M 17.24 % | 4.511 M 0.48 % | 4.489 M -15.46 % | 5.310 M |
| Operating income | 43.921 M 21.89 % | 36.032 M -7.12 % | 38.793 M 16.37 % | 33.336 M 6.39 % | 31.334 M |
| Operating income ratio | 0.09 26.22 % | 0.07 -11.85 % | 0.08 18.42 % | 0.07 -11.83 % | 0.08 |
| Total other income expenses net | -1.950 M -1 126.32 % | 190.000 K 130.02 % | -633.000 K 20.88 % | -800.000 K -14.94 % | -696.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -359.998 M 15.42 % | -425.606 M -119.52 % | -193.879 M 24.49 % | -256.764 M -124.15 % | -114.548 M 40.68 % | -193.103 M |
| Total investments | 0.000 -100.00 % | 6.839 M | 0.000 -100.00 % | 4.700 M | 0.000 | 0.000 |
| Total debt | 633.000 K -50.78 % | 1.286 M -20.48 % | 1.617 M 70.56 % | 948.184 K 33.98 % | 707.685 K -94.02 % | 11.830 M |
| Accumulated other comprehensive income loss | 63.409 M -66.51 % | 189.333 M 95.98 % | 96.607 M 1 271.85 % | 7.042 M 33.76 % | 5.265 M 45.83 % | 3.610 M |
| Retained earnings | 156.791 M | 0.000 | 0.000 -100.00 % | 59.742 M 63.34 % | 36.575 M 174.47 % | 13.326 M |
| Common stock | 66.667 M 0.00 % | 66.667 M 33.40 % | 49.975 M 0.25 % | 49.852 M 0.03 % | 49.837 M 1.10 % | 49.294 M |
| Total equity | 294.188 M 11.84 % | 263.043 M 72.05 % | 152.891 M 25.73 % | 121.603 M 27.52 % | 95.359 M 39.34 % | 68.434 M |
| Other non current liabilities | 3.379 M 29.81 % | 2.603 M -99.43 % | 460.306 M -5.10 % | 485.065 M 22.60 % | 395.654 M -6.88 % | 424.904 M |
| Long term debt | 29.000 K -64.20 % | 81.000 K -69.20 % | 263.000 K -4.36 % | 275.000 K 779.02 % | 31.285 K | 0.000 |
| Total non current liabilities | 3.408 M -5.15 % | 3.593 M -99.29 % | 502.759 M -4.09 % | 524.201 M 19.91 % | 437.145 M -2.95 % | 450.421 M |
| Other current liabilities | 347.555 M -8.87 % | 381.370 M 399.11 % | -127.500 M -136.15 % | 352.724 M 52 064.36 % | -678.781 K 94.26 % | -11.830 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 604.000 K -49.88 % | 1.205 M -55.52 % | 2.709 M -92.97 % | 38.522 M 5 575.18 % | 678.781 K -94.26 % | 11.830 M |
| Total current liabilities | 520.903 M -3.54 % | 540.031 M 39 774.52 % | 1.354 M -99.73 % | 510.372 M 75 089.54 % | 678.781 K -94.26 % | 11.830 M |
| Total liabilities | 524.311 M -3.55 % | 543.624 M 7.78 % | 504.377 M -4.46 % | 527.909 M 20.57 % | 437.852 M -5.28 % | 462.252 M |
| Other non current assets | 13.814 M 5.78 % | 13.059 M 21 937.90 % | 59.257 K -99.42 % | 10.230 M 112.06 % | -84.855 M -39.60 % | -60.784 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.560 M 1.27 % | 7.465 M 5.27 % | 7.091 M -4.37 % | 7.415 M | 0.000 | 0.000 |
| GoodWill | 1.769 M 0.00 % | 1.769 M 0.00 % | 1.769 M 0.00 % | 1.769 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.329 M 1.03 % | 9.234 M 4.27 % | 8.856 M -3.58 % | 9.184 M | 0.000 | 0.000 |
| Property plant equipment net | 94.518 M -1.39 % | 95.847 M -2.05 % | 97.852 M 9.51 % | 89.358 M 22.40 % | 73.007 M 47.70 % | 49.429 M |
| Total non current assets | 117.661 M -0.41 % | 118.140 M -1.04 % | 119.377 M -1.44 % | 121.123 M 42.74 % | 84.855 M 39.60 % | 60.784 M |
| Other current assets | 46.824 M 29.03 % | 36.290 M 362.34 % | 7.849 M -72.67 % | 28.716 M 106.99 % | -410.769 M 7.67 % | -444.869 M |
| Short term investments | 0.000 -100.00 % | 6.839 M | 0.000 -100.00 % | 4.700 M | 0.000 | 0.000 |
| cash and cash equivalents | 360.631 M -15.52 % | 426.892 M 118.36 % | 195.496 M -24.14 % | 257.713 M 123.60 % | 115.256 M -43.76 % | 204.934 M |
| Cash and short term investments | 360.631 M -16.85 % | 433.731 M 121.86 % | 195.496 M -24.14 % | 257.713 M 123.60 % | 115.256 M -43.76 % | 204.934 M |
| Total current assets | 700.838 M 1.79 % | 688.527 M 27.93 % | 538.217 M 1.79 % | 528.750 M | 0.000 | 0.000 |
| Inventory | 192.000 K -41.82 % | 330.000 K -20.67 % | 416.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 293.191 M 34.38 % | 218.176 M -34.77 % | 334.456 M 38.02 % | 242.321 M -18.00 % | 295.513 M 23.16 % | 239.935 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.610 M 2.09 % | 12.351 M 4.25 % | 11.847 M 4.33 % | 11.355 M |
| Other assets | 0.000 | 0.000 100.00 % | -326.399 K | 0.000 -100.00 % | 449.268 M -4.55 % | 470.685 M |
| Account payables | 172.744 M 9.71 % | 157.456 M 24.82 % | 126.145 M 5.89 % | 119.126 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 909.000 K -97.85 % | 42.190 M 8.56 % | 38.862 M -6.27 % | 41.461 M 62.48 % | 25.517 M |
| Minority interest | 7.321 M 3.95 % | 7.043 M 11.64 % | 6.309 M 27.01 % | 4.967 M 34.91 % | 3.682 M 67.03 % | 2.204 M |
| Capital lease obligations | 633.000 K -50.78 % | 1.286 M -20.52 % | 1.618 M 70.14 % | 951.000 K 2 939.80 % | 31.285 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 262.870 K | 0.000 -100.00 % | 28.906 K | 0.000 |
| Total assets | 818.499 M 1.47 % | 806.667 M 22.73 % | 657.268 M 1.44 % | 647.949 M 21.31 % | 534.123 M 0.50 % | 531.469 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 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -21.281 M | 0.000 -100.00 % | 134.053 M 460.73 % | -37.161 M |
| Accounts receivables | 0.000 100.00 % | -19.948 M | 0.000 -100.00 % | 51.933 M 181.14 % | -64.004 M |
| Inventory | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 539.419 K 817.00 % | -75.233 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 84.043 M 634.00 % | 11.450 M |
| Other working capital | 0.000 100.00 % | -1.843 M | 0.000 100.00 % | -2.463 M -115.92 % | 15.468 M |
| Other non cash items | -91.819 M -160.46 % | 151.878 M 575.86 % | -31.917 M -729.64 % | 5.069 M -90.69 % | 54.423 M |
| Net cash provided by operating activities | -53.749 M -133.60 % | 159.955 M 1 242.49 % | -14.001 M -108.27 % | 169.232 M 1 164.82 % | -15.893 M |
| Investments in property plant and equipment | -8.795 M 46.20 % | -16.347 M -579.43 % | -2.406 M -116.35 % | 14.716 M 149.57 % | -29.686 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M 105.21 % | -38.545 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -35.817 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 34.000 K -96.83 % | 1.072 M 631.74 % | 146.500 K 142.62 % | -343.775 K -104.39 % | 7.837 M |
| Net cash used for investing activites | -8.761 M 42.64 % | -15.275 M -576.03 % | -2.260 M 88.38 % | -19.437 M 67.82 % | -60.394 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 607.395 K 104.48 % | -13.571 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -13.447 M -15 420.29 % | 87.772 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.402 M | 0.000 100.00 % | -14.663 M -274.06 % | 8.424 M 210.24 % | -7.641 M |
| Net cash used provided by financing activities | -1.402 M | 0.000 100.00 % | -14.663 M -152.01 % | -5.818 M 71.04 % | -20.093 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 195.585 M 35.12 % | 144.745 M 244.21 % | -100.371 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 112.967 M -47.61 % | 215.628 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 195.585 M -24.11 % | 257.713 M 123.60 % | 115.256 M |
| Operating cash flow | -53.749 M -133.60 % | 159.955 M 1 242.49 % | -14.001 M -108.27 % | 169.232 M 1 164.82 % | -15.893 M |
| Capital expenditure | -8.795 M 46.20 % | -16.347 M -579.43 % | -2.406 M -116.35 % | 14.716 M 149.57 % | -29.686 M |
| Free CashFlow | -62.544 M -143.55 % | 143.608 M 975.31 % | -16.407 M -108.92 % | 183.948 M 503.58 % | -45.579 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |