
Raffles Interior Limited 1376.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 47.120 M -48.32 % | 91.181 M 37.13 % | 66.493 M -16.44 % | 79.576 M 23.91 % | 64.221 M -16.23 % | 76.659 M -5.55 % | 81.167 M 13.08 % | 71.776 M |
Net income | -4.154 M -396.08 % | 1.403 M 202.93 % | -1.363 M -21.91 % | -1.118 M 92.99 % | -15.949 M -443.88 % | 4.638 M -27.98 % | 6.440 M -18.75 % | 7.926 M |
Income before tax | 952.000 K -32.24 % | 1.405 M 201.96 % | -1.378 M -36.30 % | -1.011 M 93.71 % | -16.074 M -364.33 % | 6.081 M -24.31 % | 8.034 M -13.07 % | 9.242 M |
Income before tax ratio | 0.02 31.12 % | 0.02 174.35 % | -0.02 -63.12 % | -0.01 94.92 % | -0.25 -415.53 % | 0.08 -19.86 % | 0.10 -23.13 % | 0.13 |
EBITDA | 2.020 M -12.86 % | 2.318 M 9 372.00 % | -25.000 K 98.35 % | -1.517 M 88.23 % | -12.892 M -282.04 % | 7.082 M -20.94 % | 8.958 M -12.02 % | 10.182 M |
Net income ratio | -0.09 -672.94 % | 0.02 175.06 % | -0.02 -45.90 % | -0.01 94.34 % | -0.25 -510.48 % | 0.06 -23.75 % | 0.08 -28.15 % | 0.11 |
Ratio EBITDA | 0.04 68.63 % | 0.03 6 861.53 % | 0.00 98.03 % | -0.02 90.50 % | -0.20 -317.30 % | 0.09 -16.29 % | 0.11 -22.20 % | 0.14 |
Gross profit ratio | 0.27 111.91 % | 0.13 8.47 % | 0.12 44.85 % | 0.08 299.57 % | -0.04 -119.00 % | 0.21 11.90 % | 0.19 -11.12 % | 0.21 |
Weighted average shs out dil | 1.185 B 18.49 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 9.50 % | 913.251 M 21.77 % | 750.000 M -25.00 % | 1.000 B 0.00 % | 1.000 B |
Weighted average shs out | 1.185 B 18.49 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1,000.000 M 9.50 % | 913.251 M 21.77 % | 750.000 M -25.00 % | 1.000 B 0.00 % | 1.000 B |
EPS diluted | 0.00 -57.14 % | 0.00 200.00 % | 0.00 -27.27 % | 0.00 93.71 % | -0.02 -382.26 % | 0.01 -3.13 % | 0.01 -18.99 % | 0.01 |
Earnings per share | 0.00 -57.14 % | 0.00 200.00 % | 0.00 -27.27 % | 0.00 93.71 % | -0.02 -382.26 % | 0.01 -3.13 % | 0.01 -18.99 % | 0.01 |
Gross profit | 12.588 M 9.51 % | 11.495 M 48.74 % | 7.728 M 21.03 % | 6.385 M 347.29 % | -2.582 M -115.92 % | 16.219 M 5.68 % | 15.347 M 0.51 % | 15.269 M |
Income tax expense | 353.000 K 17 550.00 % | 2.000 K -86.67 % | 15.000 K -85.98 % | 107.000 K -14.40 % | 125.000 K -91.34 % | 1.443 M -9.47 % | 1.594 M 21.12 % | 1.316 M |
Cost of revenue | 34.532 M -56.66 % | 79.686 M 35.60 % | 58.765 M -19.71 % | 73.191 M 9.56 % | 66.803 M 10.53 % | 60.440 M -8.17 % | 65.820 M 16.48 % | 56.507 M |
General and administrative expenses | 11.028 M 14.42 % | 9.638 M 10.39 % | 8.731 M 7.46 % | 8.125 M -26.35 % | 11.032 M 12.54 % | 9.803 M 468.29 % | 1.725 M 210.25 % | 556.000 K |
Selling and marketing expenses | -553.000 K | 0.000 -100.00 % | 473.000 K -1.46 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 669.000 K 93.91 % | 345.000 K 154.68 % | -631.000 K 60.81 % | -1.610 M -177.44 % | 2.079 M 3 423.73 % | 59.000 K -98.97 % | 5.711 M 2.88 % | 5.551 M |
Operating expenses | 11.144 M 11.63 % | 9.983 M 16.45 % | 8.573 M 22.56 % | 6.995 M -46.65 % | 13.111 M 32.94 % | 9.862 M 32.63 % | 7.436 M 21.76 % | 6.107 M |
Cost and expenses | 45.676 M -49.06 % | 89.669 M 32.89 % | 67.477 M -15.98 % | 80.315 M 0.40 % | 79.992 M 13.78 % | 70.302 M -4.03 % | 73.256 M 17.00 % | 62.614 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 | 10.475 M 8.68 % | 9.638 M 4.72 % | 9.204 M 6.96 % | 8.605 M -22.00 % | 11.032 M 12.54 % | 9.803 M 468.29 % | 1.725 M 210.25 % | 556.000 K |
Interest income | 142.000 K 647.37 % | 19.000 K 533.33 % | 3.000 K -62.50 % | 8.000 K -63.64 % | 22.000 K -92.03 % | 276.000 K 93.01 % | 143.000 K 31.19 % | 109.000 K |
Interest expense | 577.000 K 357.94 % | 126.000 K -68.26 % | 397.000 K 41.79 % | 280.000 K -13.85 % | 325.000 K 364.29 % | 70.000 K 150.00 % | 28.000 K -3.45 % | 29.000 K |
Depreciation and amortization | 576.000 K -26.81 % | 787.000 K -17.68 % | 956.000 K 37.95 % | 693.000 K 4.05 % | 666.000 K -18.18 % | 814.000 K -9.15 % | 896.000 K -1.65 % | 911.000 K |
Operating income | 1.444 M -4.50 % | 1.512 M 278.93 % | -845.000 K -38.52 % | -610.000 K 96.11 % | -15.693 M -343.79 % | 6.437 M -18.71 % | 7.919 M -13.57 % | 9.162 M |
Operating income ratio | 0.03 84.81 % | 0.02 230.49 % | -0.01 -65.78 % | -0.01 96.86 % | -0.24 -391.01 % | 0.08 -13.93 % | 0.10 -23.57 % | 0.13 |
Total other income expenses net | -492.000 K -359.81 % | -107.000 K 79.92 % | -533.000 K -32.92 % | -401.000 K -5.25 % | -381.000 K -5.54 % | -361.000 K -413.91 % | 115.000 K 43.75 % | 80.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -4.670 M 68.83 % | -14.983 M -541.59 % | 3.393 M 80.10 % | 1.884 M 187.79 % | -2.146 M -162.75 % | 3.420 M -17.49 % | 4.145 M 125.27 % | -16.406 M |
Total investments | 0.000 -100.00 % | 697.000 K -4.13 % | 727.000 K -21.66 % | 928.000 K 24.40 % | 746.000 K 5.07 % | 710.000 K -20.76 % | 896.000 K 40.66 % | 637.000 K |
Total debt | 11.133 M 457.49 % | 1.997 M -73.16 % | 7.440 M -40.65 % | 12.535 M -16.01 % | 14.924 M 146.76 % | 6.048 M -13.60 % | 7.000 M 33.00 % | 5.263 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -13.080 M -0.11 % | -13.065 M -0.11 % | -13.051 M -0.03 % | -13.047 M -969.80 % | 1.500 M 133.44 % | -4.486 M -15.44 % | -3.886 M |
Retained earnings | -23.341 M -281.51 % | -6.118 M 18.65 % | -7.521 M -22.13 % | -6.158 M | 0.000 -100.00 % | 10.909 M 73.96 % | 6.271 M -33.83 % | 9.477 M |
Common stock | 1.829 M 0.00 % | 1.829 M 0.00 % | 1.829 M 0.00 % | 1.829 M 0.00 % | 1.829 M 21.93 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
Total equity | 8.218 M -33.52 % | 12.361 M 12.65 % | 10.973 M -11.15 % | 12.350 M -8.33 % | 13.472 M 8.57 % | 12.409 M 59.68 % | 7.771 M -29.21 % | 10.977 M |
Other non current liabilities | 250.000 K 8 233.33 % | 3.000 K 101.03 % | -292.000 K 22.75 % | -378.000 K -3 536.36 % | 11.000 K 57.14 % | 7.000 K | 0.000 | 0.000 |
Long term debt | 4.354 M 453.24 % | 787.000 K -57.80 % | 1.865 M -36.74 % | 2.948 M -29.19 % | 4.163 M 615.29 % | 582.000 K 1.39 % | 574.000 K -4.01 % | 598.000 K |
Total non current liabilities | 4.643 M 487.72 % | 790.000 K -57.87 % | 1.875 M -36.68 % | 2.961 M -29.06 % | 4.174 M 608.66 % | 589.000 K -12.22 % | 671.000 K -4.28 % | 701.000 K |
Other current liabilities | 14.626 M -35.19 % | 22.566 M 54.37 % | 14.618 M -39.08 % | 23.994 M 52.28 % | 15.757 M 203.27 % | 5.196 M -66.57 % | 15.543 M -39.54 % | 25.710 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 162.942 K -75.71 % | 670.823 K -86.37 % | 4.922 M -52.17 % | 10.291 M | 0.000 | 0.000 |
Short term debt | 6.779 M 460.25 % | 1.210 M -78.30 % | 5.575 M -41.85 % | 9.587 M -10.91 % | 10.761 M 96.87 % | 5.466 M -14.94 % | 6.426 M 37.75 % | 4.665 M |
Total current liabilities | 25.775 M -17.05 % | 31.072 M 8.55 % | 28.625 M -32.31 % | 42.291 M -9.44 % | 46.697 M 48.36 % | 31.476 M -3.52 % | 32.625 M -31.18 % | 47.409 M |
Total liabilities | 30.418 M -4.53 % | 31.862 M 4.47 % | 30.500 M -32.60 % | 45.252 M -11.05 % | 50.871 M 58.65 % | 32.065 M -3.70 % | 33.296 M -30.79 % | 48.110 M |
Other non current assets | 148.000 K 130.39 % | -487.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.064 M 16.31 % | -4.856 M |
Long term investments | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 6.833 M 446.64 % | 1.250 M -32.14 % | 1.842 M -29.10 % | 2.598 M -25.56 % | 3.490 M 0.17 % | 3.484 M -14.27 % | 4.064 M -16.31 % | 4.856 M |
Total non current assets | 6.981 M 458.48 % | 1.250 M -32.14 % | 1.842 M -29.10 % | 2.598 M -25.56 % | 3.490 M 0.17 % | 3.484 M -14.27 % | 4.064 M -16.31 % | 4.856 M |
Other current assets | 3.030 M 3.31 % | 2.933 M 13.90 % | 2.575 M 25.37 % | 2.054 M -10.89 % | 2.305 M -12.85 % | 2.645 M -6.83 % | 2.839 M 27.37 % | 2.229 M |
Short term investments | 0.000 -100.00 % | 210.000 K -71.11 % | 727.000 K -21.66 % | 928.000 K 24.40 % | 746.000 K 5.07 % | 710.000 K -20.76 % | 896.000 K 40.66 % | 637.000 K |
cash and cash equivalents | 15.803 M -6.93 % | 16.980 M 319.57 % | 4.047 M -62.00 % | 10.651 M -37.60 % | 17.070 M 549.54 % | 2.628 M -7.95 % | 2.855 M -86.82 % | 21.669 M |
Cash and short term investments | 15.803 M -8.07 % | 17.190 M 260.08 % | 4.774 M -58.77 % | 11.579 M -39.80 % | 19.234 M 476.21 % | 3.338 M 16.92 % | 2.855 M -86.82 % | 21.669 M |
Total current assets | 31.655 M -26.34 % | 42.973 M 8.43 % | 39.631 M -27.95 % | 55.004 M -9.61 % | 60.853 M 48.46 % | 40.990 M 10.77 % | 37.003 M -31.77 % | 54.231 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.309 M | 0.000 |
Net receivables | 12.822 M -43.89 % | 22.850 M -29.22 % | 32.282 M -21.97 % | 41.371 M 5.23 % | 39.314 M 12.30 % | 35.007 M 11.81 % | 31.309 M 3.22 % | 30.333 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.370 M -34.40 % | 6.662 M -17.22 % | 8.048 M 3.11 % | 7.805 M -44.66 % | 14.104 M 69.23 % | 8.334 M 3.07 % | 8.086 M -45.47 % | 14.828 M |
Tax payables | 0.000 -100.00 % | 634.000 K 186.88 % | 221.000 K -5.56 % | 234.000 K -79.71 % | 1.153 M -47.33 % | 2.189 M -14.82 % | 2.570 M 16.50 % | 2.206 M |
Deferred revenue non current | 0.000 100.00 % | -3.000 K -100.19 % | 1.573 M -38.79 % | 2.570 M | 0.000 100.00 % | -6.999 K 92.78 % | -97.000 K 5.83 % | -103.000 K |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 4.524 M 992.75 % | 414.000 K -14.81 % | 486.000 K -23.22 % | 633.000 K -26.48 % | 861.000 K 18.76 % | 725.000 K 3.13 % | 703.000 K -0.71 % | 708.000 K |
Preferred stock | 0.000 -100.00 % | 13.080 M 0.11 % | 13.065 M 0.11 % | 13.051 M 0.03 % | 13.047 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 29.730 M 78.56 % | 16.650 M -0.09 % | 16.665 M -0.08 % | 16.679 M 43.25 % | 11.643 M 876.20 % | -1.500 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 39.000 K 1 200.00 % | 3.000 K -70.00 % | 10.000 K -23.08 % | 13.000 K | 0.000 -100.00 % | 7.000 K -92.78 % | 97.000 K -5.83 % | 103.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 38.636 M -12.63 % | 44.223 M 6.63 % | 41.473 M -28.00 % | 57.602 M -10.48 % | 64.343 M 44.68 % | 44.474 M 8.30 % | 41.067 M -30.50 % | 59.087 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 | -169.000 K -101.10 % | 15.421 M 108.76 % | 7.387 M 406.26 % | -2.412 M 48.78 % | -4.709 M -35.78 % | -3.468 M 32.48 % | -5.136 M -327.36 % | 2.259 M |
Accounts receivables | 10.701 M 17.21 % | 9.130 M 17.96 % | 7.740 M 456.19 % | -2.173 M 53.58 % | -4.681 M -34.98 % | -3.468 M -169.05 % | -1.289 M 76.05 % | -5.382 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -10.870 M -272.79 % | 6.291 M 1 882.15 % | -353.000 K -47.70 % | -239.000 K -753.57 % | -28.000 K | 0.000 100.00 % | -3.847 M -150.35 % | 7.641 M |
Other non cash items | 612.000 K -46.69 % | 1.148 M 114.92 % | -7.692 M -217.85 % | -2.420 M -115.18 % | 15.939 M 16 503.13 % | 96.000 K 105.94 % | -1.616 M -107.71 % | -778.000 K |
Net cash provided by operating activities | 2.290 M -87.79 % | 18.761 M 2 734.97 % | -712.000 K 85.59 % | -4.941 M -28.50 % | -3.845 M -284.86 % | 2.080 M -4.50 % | 2.178 M -81.28 % | 11.634 M |
Investments in property plant and equipment | -1.844 M -3 314.81 % | -54.000 K 52.21 % | -113.000 K -0.89 % | -112.000 K 80.45 % | -573.000 K -742.65 % | -68.000 K -183.33 % | -24.000 K 93.81 % | -388.000 K |
Acquisitions net | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -151.000 K -7 650.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -4.776 M | 0.000 -100.00 % | 19.000 K | 0.000 |
Net cash used for investing activites | -1.984 M -3 715.38 % | -52.000 K 53.98 % | -113.000 K -108.23 % | 1.373 M 120.29 % | -6.767 M -9 851.47 % | -68.000 K -1 260.00 % | -5.000 K 98.71 % | -388.000 K |
Debt repayment | -1.000 M 82.12 % | -5.594 M -6.78 % | -5.239 M -114.80 % | -2.439 M -127.91 % | 8.740 M 881.75 % | -1.118 M -831.67 % | -120.000 K 36.17 % | -188.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.868 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 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 % | -22.302 M -186.33 % | -7.789 M |
Other financing activites | -487.000 K -176.70 % | -176.000 K 67.16 % | -536.000 K -31.05 % | -409.000 K 93.76 % | -6.554 M -484.66 % | -1.121 M -178.12 % | 1.435 M -68.29 % | 4.526 M |
Net cash used provided by financing activities | -1.487 M 74.23 % | -5.770 M 0.09 % | -5.775 M -102.77 % | -2.848 M -111.37 % | 25.054 M 1 218.98 % | -2.239 M 89.33 % | -20.987 M -508.14 % | -3.451 M |
Effect of forex changes on cash | 4.000 K 166.67 % | -6.000 K -50.00 % | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.177 M -109.10 % | 12.933 M 295.84 % | -6.604 M -2.88 % | -6.419 M -144.45 % | 14.442 M 6 462.11 % | -227.000 K 98.79 % | -18.814 M -341.36 % | 7.795 M |
Cash at beginning of period | 16.980 M 319.57 % | 4.047 M -62.00 % | 10.651 M -37.60 % | 17.070 M 549.54 % | 2.628 M -7.95 % | 2.855 M -86.82 % | 21.669 M 56.18 % | 13.874 M |
Cash at end of period | 15.803 M -6.93 % | 16.980 M 319.57 % | 4.047 M -62.00 % | 10.651 M -37.60 % | 17.070 M 549.54 % | 2.628 M -7.95 % | 2.855 M -86.82 % | 21.669 M |
Operating cash flow | 2.290 M -87.79 % | 18.761 M 2 734.97 % | -712.000 K 85.59 % | -4.941 M -28.50 % | -3.845 M -284.86 % | 2.080 M -4.50 % | 2.178 M -81.28 % | 11.634 M |
Capital expenditure | -1.844 M -3 314.81 % | -54.000 K 52.21 % | -113.000 K -0.89 % | -112.000 K 80.45 % | -573.000 K -742.65 % | -68.000 K -183.33 % | -24.000 K 93.81 % | -388.000 K |
Free CashFlow | 446.000 K -97.62 % | 18.707 M 2 367.52 % | -825.000 K 83.67 % | -5.053 M -14.37 % | -4.418 M -319.58 % | 2.012 M -6.59 % | 2.154 M -80.85 % | 11.246 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39.989 M 75.07 % | 22.842 M -5.91 % | 24.278 M -36.55 % | 38.263 M -27.69 % | 52.918 M 47.83 % | 35.797 M 16.62 % | 30.696 M -37.50 % | 49.110 M 61.20 % | 30.466 M -13.28 % | 35.131 M 20.77 % | 29.090 M -27.52 % | 40.135 M 9.89 % | 36.524 M 90.58 % | 19.165 M -52.78 % | 40.584 M 100.00 % | 20.292 M -43.46 % | 35.888 M 100.00 % | 17.944 M |
Net income | 3.487 M 176.70 % | -4.546 M -1 259.69 % | 392.000 K 148.94 % | -801.000 K -136.34 % | 2.204 M 306.56 % | -1.067 M -260.47 % | -296.000 K 67.90 % | -922.000 K -370.41 % | -196.000 K 98.74 % | -15.534 M -3 643.13 % | -415.000 K -111.68 % | 3.553 M 227.47 % | 1.085 M -6.43 % | 1.160 M -63.99 % | 3.220 M 100.00 % | 1.610 M -59.37 % | 3.963 M 100.00 % | 1.982 M |
Income before tax | 4.024 M 470.78 % | 705.000 K 185.43 % | 247.000 K 130.68 % | -805.000 K -136.43 % | 2.210 M 305.20 % | -1.077 M -257.81 % | -301.000 K 67.00 % | -912.000 K -821.21 % | -99.000 K 99.38 % | -16.007 M -23 791.04 % | -67.000 K -101.53 % | 4.381 M 157.71 % | 1.700 M 11.82 % | 1.520 M -62.15 % | 4.017 M 100.00 % | 2.009 M -56.54 % | 4.621 M 100.00 % | 2.311 M |
Income before tax ratio | 0.10 226.03 % | 0.03 203.37 % | 0.01 148.36 % | -0.02 -150.38 % | 0.04 238.81 % | -0.03 -206.82 % | -0.01 47.20 % | -0.02 -471.49 % | 0.00 99.29 % | -0.46 -19 682.83 % | 0.00 -102.11 % | 0.11 134.52 % | 0.05 -41.32 % | 0.08 -19.86 % | 0.10 0.00 % | 0.10 -23.13 % | 0.13 0.00 % | 0.13 |
EBITDA | 5.453 M 448.59 % | 994.000 K -3.12 % | 1.026 M 306.85 % | -496.000 K -119.27 % | 2.574 M 626.38 % | -489.000 K -189.35 % | -169.000 K 79.56 % | -827.000 K -19.86 % | -690.000 K 94.36 % | -12.235 M -1 762.25 % | -657.000 K -112.90 % | 5.092 M 155.88 % | 1.990 M 14.29 % | 1.741 M -61.12 % | 4.479 M 100.00 % | 2.240 M -56.01 % | 5.091 M 100.00 % | 2.546 M |
Net income ratio | 0.09 143.81 % | -0.20 -1 332.60 % | 0.02 177.13 % | -0.02 -150.26 % | 0.04 239.73 % | -0.03 -209.11 % | -0.01 48.64 % | -0.02 -191.82 % | -0.01 98.55 % | -0.44 -2 999.48 % | -0.01 -116.12 % | 0.09 198.00 % | 0.03 -50.90 % | 0.06 -23.75 % | 0.08 0.00 % | 0.08 -28.15 % | 0.11 0.00 % | 0.11 |
Ratio EBITDA | 0.14 213.36 % | 0.04 2.97 % | 0.04 426.01 % | -0.01 -126.65 % | 0.05 456.08 % | -0.01 -148.12 % | -0.01 67.31 % | -0.02 25.65 % | -0.02 93.50 % | -0.35 -1 442.03 % | -0.02 -117.80 % | 0.13 132.86 % | 0.05 -40.03 % | 0.09 -17.68 % | 0.11 0.00 % | 0.11 -22.20 % | 0.14 0.00 % | 0.14 |
Gross profit ratio | 0.19 -37.67 % | 0.31 36.05 % | 0.23 57.69 % | 0.14 27.68 % | 0.11 -10.82 % | 0.13 21.73 % | 0.10 59.04 % | 0.07 -37.16 % | 0.10 155.09 % | -0.19 -235.49 % | 0.14 -37.49 % | 0.22 12.24 % | 0.20 -4.08 % | 0.21 9.63 % | 0.19 0.00 % | 0.19 -11.12 % | 0.21 0.00 % | 0.21 |
Weighted average shs out dil | 1.188 B 0.22 % | 1.185 B 0.22 % | 1.182 B 18.23 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -0.10 % | 1.001 B 21.25 % | 825.549 M 10.07 % | 750.000 M 0.00 % | 750.000 M -25.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
Weighted average shs out | 2.496 B 110.65 % | 1.185 B -9.32 % | 1.307 B 30.67 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -0.10 % | 1.001 B 21.08 % | 826.693 M 10.23 % | 750.000 M -0.05 % | 750.346 M -24.97 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
EPS diluted | 0.00 366.67 % | 0.00 0.00 % | 0.00 137.50 % | 0.00 -136.36 % | 0.00 300.00 % | 0.00 -266.67 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 98.71 % | -0.02 -3 000.00 % | 0.00 -110.42 % | 0.00 242.86 % | 0.00 16.67 % | 0.00 -62.50 % | 0.00 100.00 % | 0.00 -60.00 % | 0.00 100.00 % | 0.00 |
Earnings per share | 0.00 1 066.67 % | 0.00 0.00 % | 0.00 137.50 % | 0.00 -136.36 % | 0.00 300.00 % | 0.00 -266.67 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 98.71 % | -0.02 -3 000.00 % | 0.00 -110.42 % | 0.00 242.86 % | 0.00 16.67 % | 0.00 -62.50 % | 0.00 100.00 % | 0.00 -60.00 % | 0.00 100.00 % | 0.00 |
Gross profit | 7.711 M 9.11 % | 7.067 M 28.00 % | 5.521 M 0.05 % | 5.518 M -7.68 % | 5.977 M 31.83 % | 4.534 M 41.95 % | 3.194 M -0.59 % | 3.213 M 1.29 % | 3.172 M 147.77 % | -6.640 M -263.63 % | 4.058 M -54.69 % | 8.957 M 23.34 % | 7.262 M 82.81 % | 3.973 M -48.23 % | 7.674 M 100.00 % | 3.837 M -49.74 % | 7.635 M 100.00 % | 3.817 M |
Income tax expense | 537.000 K 178.24 % | 193.000 K 20.63 % | 160.000 K 4 100.00 % | -4.000 K -166.67 % | 6.000 K -40.00 % | 10.000 K 100.00 % | 5.000 K -50.00 % | 10.000 K -89.69 % | 97.000 K -79.49 % | 473.000 K 35.92 % | 348.000 K -57.97 % | 828.000 K 34.63 % | 615.000 K 70.48 % | 360.750 K -54.74 % | 797.000 K 100.00 % | 398.500 K -39.44 % | 658.000 K 100.00 % | 329.000 K |
Cost of revenue | 32.278 M 104.61 % | 15.775 M -15.90 % | 18.757 M -42.72 % | 32.745 M -30.24 % | 46.941 M 50.15 % | 31.263 M 13.68 % | 27.502 M -40.08 % | 45.897 M 68.16 % | 27.294 M -34.66 % | 41.771 M 66.87 % | 25.032 M -19.71 % | 31.178 M 6.55 % | 29.262 M 92.61 % | 15.192 M -53.84 % | 32.910 M 100.00 % | 16.455 M -41.76 % | 28.254 M 100.00 % | 14.127 M |
General and administrative expenses | 5.310 M -20.91 % | 6.714 M 55.63 % | 4.314 M -27.13 % | 5.920 M 59.23 % | 3.718 M -25.01 % | 4.958 M 31.41 % | 3.773 M -3.45 % | 3.908 M -7.33 % | 4.217 M -29.65 % | 5.994 M 18.98 % | 5.038 M 20.99 % | 4.164 M -26.16 % | 5.639 M 619.03 % | 784.250 K -9.07 % | 862.500 K 100.00 % | 431.250 K 55.13 % | 278.000 K 100.00 % | 139.000 K |
Selling and marketing expenses | 0.000 100.00 % | -958.000 K -336.54 % | 405.000 K -7.95 % | 440.000 K | 0.000 -100.00 % | 473.000 K | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M -41.82 % | 2.856 M 100.00 % | 1.428 M -48.56 % | 2.776 M 100.00 % | 1.388 M |
Other expenses | -2.576 M -892.62 % | 325.000 K -5.52 % | 344.000 K 1 175.00 % | -32.000 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 | 0.000 | 0.000 |
Operating expenses | 2.734 M -55.04 % | 6.081 M 20.11 % | 5.063 M -19.99 % | 6.328 M 71.68 % | 3.686 M -31.36 % | 5.370 M 60.68 % | 3.342 M -15.61 % | 3.960 M 25.16 % | 3.164 M -65.73 % | 9.232 M 133.31 % | 3.957 M -8.02 % | 4.302 M -22.63 % | 5.560 M 127.36 % | 2.446 M -34.23 % | 3.718 M 100.00 % | 1.859 M -39.12 % | 3.054 M 100.00 % | 1.527 M |
Cost and expenses | 35.012 M 60.19 % | 21.856 M -8.25 % | 23.820 M -39.04 % | 39.073 M -22.82 % | 50.627 M 38.20 % | 36.633 M 18.77 % | 30.844 M -38.14 % | 49.857 M 63.69 % | 30.458 M -40.28 % | 51.003 M 75.94 % | 28.989 M -18.29 % | 35.480 M 1.89 % | 34.822 M 97.43 % | 17.638 M -51.85 % | 36.628 M 100.00 % | 18.314 M -41.50 % | 31.307 M 100.00 % | 15.654 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 | 0.000 |
Selling general and administrative expenses | 5.310 M -7.75 % | 5.756 M 21.97 % | 4.719 M -25.80 % | 6.360 M 71.06 % | 3.718 M -31.54 % | 5.431 M 43.94 % | 3.773 M -14.02 % | 4.388 M 4.06 % | 4.217 M -29.65 % | 5.994 M 18.98 % | 5.038 M 20.99 % | 4.164 M -26.16 % | 5.639 M 130.59 % | 2.446 M -34.23 % | 3.718 M 100.00 % | 1.859 M -39.12 % | 3.054 M 100.00 % | 1.527 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -70.37 % | 81.000 K -66.39 % | 241.000 K 57.52 % | 153.000 K -7.27 % | 165.000 K 54.21 % | 107.000 K -20.74 % | 135.000 K -19.64 % | 168.000 K -38.69 % | 274.000 K 13 600.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 17.500 K 25.00 % | 14.000 K 100.00 % | 7.000 K -51.72 % | 14.500 K 100.00 % | 7.250 K |
Depreciation and amortization | 347.000 K 17 250.00 % | 2.000 K -99.65 % | 574.000 K 100.70 % | 286.000 K -1.38 % | 290.000 K -9.94 % | 322.000 K -6.12 % | 343.000 K -0.87 % | 346.000 K -0.29 % | 347.000 K -0.29 % | 348.000 K 9.43 % | 318.000 K -34.16 % | 483.000 K 45.92 % | 331.000 K 62.65 % | 203.500 K -54.58 % | 448.000 K 100.00 % | 224.000 K -50.82 % | 455.500 K 100.00 % | 227.750 K |
Operating income | 4.977 M 404.77 % | 986.000 K 115.28 % | 458.000 K 156.54 % | -810.000 K -135.46 % | 2.284 M 381.63 % | -811.000 K -58.40 % | -512.000 K 56.35 % | -1.173 M -13.11 % | -1.037 M 91.76 % | -12.583 M -1 190.56 % | -975.000 K -120.41 % | 4.778 M 188.00 % | 1.659 M 7.88 % | 1.538 M -61.85 % | 4.031 M 100.00 % | 2.016 M -56.52 % | 4.636 M 100.00 % | 2.318 M |
Operating income ratio | 0.12 188.33 % | 0.04 128.82 % | 0.02 189.11 % | -0.02 -149.05 % | 0.04 290.51 % | -0.02 -35.83 % | -0.02 30.17 % | -0.02 29.83 % | -0.03 90.50 % | -0.36 -968.64 % | -0.03 -128.15 % | 0.12 162.09 % | 0.05 -43.39 % | 0.08 -19.22 % | 0.10 0.00 % | 0.10 -23.10 % | 0.13 0.00 % | 0.13 |
Total other income expenses net | -953.000 K -239.15 % | -281.000 K -33.18 % | -211.000 K -4 320.00 % | 5.000 K 104.46 % | -112.000 K 64.67 % | -317.000 K -46.76 % | -216.000 K 1.82 % | -220.000 K -21.55 % | -181.000 K -32.12 % | -137.000 K 43.85 % | -244.000 K 28.02 % | -339.000 K -1 440.91 % | -22.000 K -25.71 % | -17.500 K -25.00 % | -14.000 K -100.00 % | -7.000 K 51.72 % | -14.500 K -100.00 % | -7.250 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 |
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 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.373 M 150.81 % | -4.670 M 12.94 % | -5.364 M 64.20 % | -14.983 M 55.29 % | -33.510 M -574.72 % | 7.059 M 503.85 % | -1.748 M -630.26 % | 329.629 K 101.85 % | -17.858 M 18.48 % | -21.907 M 55.14 % | -48.834 M -553.09 % | 10.778 M -60.49 % | 27.278 M 558.10 % | 4.145 M 125.27 % | -16.406 M |
Total investments | 0.000 | 0.000 -100.00 % | 327.000 K -53.08 % | 697.000 K 41.38 % | 493.000 K -32.19 % | 727.000 K -13.76 % | 843.000 K -9.16 % | 928.000 K -89.18 % | 8.579 M 3.13 % | 8.319 M 1 175.94 % | 652.000 K | 0.000 | 0.000 -100.00 % | 896.000 K 40.66 % | 637.000 K |
Total debt | 8.844 M -20.56 % | 11.133 M 38.01 % | 8.067 M 303.96 % | 1.997 M -86.79 % | 15.113 M -65.09 % | 43.296 M -22.14 % | 55.606 M -23.29 % | 72.489 M 45.70 % | 49.754 M -43.17 % | 87.556 M 106.17 % | 42.468 M 21.18 % | 35.046 M -32.40 % | 51.843 M 640.61 % | 7.000 M 33.00 % | 5.263 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -13.069 M 0.09 % | -13.081 M -0.01 % | -13.080 M -0.02 % | -13.078 M -0.10 % | -13.065 M -0.07 % | -13.056 M -0.04 % | -13.051 M -0.01 % | -13.050 M -0.02 % | -13.047 M 82.00 % | -72.485 M | 0.000 | 0.000 100.00 % | -4.486 M -15.44 % | -3.886 M |
Retained earnings | -6.785 M 70.93 % | -23.341 M -307.63 % | -5.726 M 6.41 % | -6.118 M 94.26 % | -106.517 M 11.09 % | -119.798 M -8.90 % | -110.005 M 0.97 % | -111.085 M -5.15 % | -105.644 M 0.44 % | -106.113 M -282.01 % | 58.301 M -7.77 % | 63.214 M 48.82 % | 42.477 M 577.35 % | 6.271 M -33.83 % | 9.477 M |
Common stock | 1.829 M 0.00 % | 1.829 M 0.00 % | 1.829 M 0.00 % | 1.829 M -82.73 % | 10.591 M -0.50 % | 10.644 M 3.21 % | 10.313 M -2.50 % | 10.577 M 0.10 % | 10.567 M -1.53 % | 10.730 M 5.60 % | 10.161 M 16.90 % | 8.692 M 0.35 % | 8.662 M 477.44 % | 1.500 M 0.00 % | 1.500 M |
Total equity | 11.705 M 42.43 % | 8.218 M -38.22 % | 13.302 M 7.61 % | 12.361 M -83.78 % | 76.226 M 19.37 % | 63.856 M -6.01 % | 67.937 M -4.88 % | 71.420 M -6.86 % | 76.682 M -2.98 % | 79.037 M -50.95 % | 161.148 M 124.11 % | 71.906 M 40.61 % | 51.138 M 558.07 % | 7.771 M -29.21 % | 10.977 M |
Other non current liabilities | 250.000 K 0.00 % | 250.000 K -51.46 % | 515.000 K 17 066.67 % | 3.000 K -99.96 % | 6.716 M -25.67 % | 9.036 M -19.50 % | 11.225 M -20.74 % | 14.162 M -16.04 % | 16.869 M -16.96 % | 20.314 M | 0.000 | 0.000 -100.00 % | 3.776 M | 0.000 | 0.000 |
Long term debt | 4.122 M -5.33 % | 4.354 M 1 322.88 % | 306.000 K -61.12 % | 787.000 K -43.22 % | 1.386 M -25.68 % | 1.865 M -22.71 % | 2.413 M -18.15 % | 2.948 M -16.23 % | 3.519 M -15.47 % | 4.163 M 719.49 % | 508.000 K -12.71 % | 582.000 K | 0.000 -100.00 % | 574.000 K -4.01 % | 598.000 K |
Total non current liabilities | 4.372 M -5.84 % | 4.643 M 465.53 % | 821.000 K 3.92 % | 790.000 K -90.27 % | 8.118 M -25.60 % | 10.911 M -20.03 % | 13.645 M -20.31 % | 17.123 M -16.06 % | 20.400 M -16.70 % | 24.488 M 755.87 % | 2.861 M -16.17 % | 3.413 M -18.02 % | 4.163 M 520.47 % | 671.000 K -4.28 % | 701.000 K |
Other current liabilities | 20.283 M 38.68 % | 14.626 M -17.10 % | 17.642 M -21.82 % | 22.566 M 0.35 % | 22.488 M -85.28 % | 152.736 M 815.35 % | 16.686 M -32.92 % | 24.876 M -84.70 % | 162.541 M 689.71 % | 20.582 M -85.93 % | 146.326 M -7.57 % | 158.302 M 63.08 % | 97.068 M 524.51 % | 15.543 M -39.54 % | 25.710 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.688 K 91.90 % | 162.942 K -0.35 % | 163.513 K -75.63 % | 670.823 K 20.95 % | 554.621 K -88.73 % | 4.922 M -40.01 % | 8.206 M -20.27 % | 10.291 M 15.13 % | 8.939 M | 0.000 | 0.000 |
Short term debt | 4.722 M -30.34 % | 6.779 M -12.65 % | 7.761 M 541.40 % | 1.210 M -1.14 % | 1.224 M -78.04 % | 5.575 M -25.16 % | 7.449 M -22.30 % | 9.587 M 88.24 % | 5.093 M -52.67 % | 10.761 M 50.80 % | 7.136 M 30.55 % | 5.466 M -88.63 % | 48.066 M 648.00 % | 6.426 M 37.75 % | 4.665 M |
Total current liabilities | 33.366 M 29.45 % | 25.775 M -13.73 % | 29.878 M -3.84 % | 31.072 M -82.27 % | 175.250 M 5.20 % | 166.580 M -7.14 % | 179.397 M -26.65 % | 244.567 M 40.47 % | 174.105 M -36.45 % | 273.962 M 59.81 % | 171.432 M -6.01 % | 182.393 M -5.73 % | 193.489 M 493.07 % | 32.625 M -31.18 % | 47.409 M |
Total liabilities | 37.738 M 24.06 % | 30.418 M -0.92 % | 30.699 M -3.65 % | 31.862 M -82.62 % | 183.368 M 3.31 % | 177.491 M -8.06 % | 193.042 M -26.23 % | 261.691 M 34.54 % | 194.504 M -34.83 % | 298.450 M 71.23 % | 174.293 M -6.20 % | 185.806 M -5.99 % | 197.653 M 493.62 % | 33.296 M -30.79 % | 48.110 M |
Other non current assets | 152.000 K 2.70 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 100.00 % | -4.064 M 16.31 % | -4.856 M |
Long term investments | 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 |
Intangible assets | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 3.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 6.608 M -3.29 % | 6.833 M 593.00 % | 986.000 K -21.12 % | 1.250 M -86.63 % | 9.352 M -12.76 % | 10.719 M -17.45 % | 12.985 M -13.57 % | 15.024 M -13.29 % | 17.326 M -15.38 % | 20.475 M 16.85 % | 17.523 M -13.21 % | 20.189 M -9.02 % | 22.191 M 446.04 % | 4.064 M -16.31 % | 4.856 M |
Total non current assets | 6.760 M -3.17 % | 6.981 M 1.19 % | 6.899 M 451.92 % | 1.250 M -86.63 % | 9.352 M -12.76 % | 10.719 M -17.45 % | 12.985 M -13.57 % | 15.024 M -13.29 % | 17.326 M -15.38 % | 20.475 M 16.85 % | 17.523 M -32.58 % | 25.989 M 17.11 % | 22.191 M 446.04 % | 4.064 M -16.31 % | 4.856 M |
Other current assets | 3.628 M 19.74 % | 3.030 M -23.41 % | 3.956 M 25.87 % | 3.143 M 10.40 % | 2.847 M -7.32 % | 3.072 M 12.78 % | 2.724 M -8.65 % | 2.982 M 35.24 % | 2.205 M -20.45 % | 2.772 M -61.79 % | 7.255 M 116.83 % | 3.346 M -68.28 % | 10.550 M 271.60 % | 2.839 M 27.37 % | 2.229 M |
Short term investments | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 -100.00 % | 493.000 K -32.19 % | 727.000 K -13.76 % | 843.000 K -9.16 % | 928.000 K -89.18 % | 8.579 M 3.13 % | 8.319 M 1 175.94 % | 652.000 K | 0.000 | 0.000 -100.00 % | 896.000 K 40.66 % | 637.000 K |
cash and cash equivalents | 6.471 M -59.05 % | 15.803 M 17.66 % | 13.431 M -20.90 % | 16.980 M -65.08 % | 48.623 M 34.18 % | 36.237 M -36.82 % | 57.354 M -20.52 % | 72.160 M 6.73 % | 67.612 M -38.23 % | 109.463 M 19.89 % | 91.302 M 276.22 % | 24.268 M -1.21 % | 24.564 M 760.40 % | 2.855 M -86.82 % | 21.669 M |
Cash and short term investments | 6.471 M -59.05 % | 15.803 M 14.83 % | 13.762 M -18.95 % | 16.980 M -65.08 % | 48.623 M 34.18 % | 36.237 M -36.82 % | 57.354 M -20.52 % | 72.160 M -5.29 % | 76.191 M -35.31 % | 117.782 M 29.00 % | 91.302 M 276.22 % | 24.268 M -1.21 % | 24.564 M 760.40 % | 2.855 M -86.82 % | 21.669 M |
Total current assets | 42.683 M 34.84 % | 31.655 M -14.68 % | 37.102 M -13.66 % | 42.973 M -82.83 % | 250.243 M 8.51 % | 230.628 M -7.00 % | 247.993 M -22.04 % | 318.086 M 25.30 % | 253.860 M -28.89 % | 357.012 M 12.30 % | 317.918 M 37.20 % | 231.723 M 2.26 % | 226.600 M 512.38 % | 37.003 M -31.77 % | 54.231 M |
Inventory | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.485 M -4.72 % | -1.418 M | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -31.309 M | 0.000 |
Net receivables | 32.584 M 154.13 % | 12.822 M -33.22 % | 19.200 M -15.97 % | 22.850 M -33.10 % | 34.154 M 5.79 % | 32.284 M -1.46 % | 32.763 M -20.85 % | 41.392 M 42.28 % | 29.091 M -26.00 % | 39.314 M 11.02 % | 35.413 M 1.13 % | 35.016 M -81.71 % | 191.486 M 511.60 % | 31.309 M 3.22 % | 30.333 M |
Tax 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 |
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 | 7.466 M 70.85 % | 4.370 M -2.35 % | 4.475 M -32.83 % | 6.662 M 4.06 % | 6.402 M -20.45 % | 8.048 M 5.46 % | 7.631 M -2.23 % | 7.805 M 23.54 % | 6.318 M -55.20 % | 14.104 M 82.84 % | 7.714 M -7.44 % | 8.334 M -78.86 % | 39.416 M 387.46 % | 8.086 M -45.47 % | 14.828 M |
Tax payables | 895.000 K | 0.000 | 0.000 -100.00 % | 634.000 K 319.87 % | 151.000 K -31.67 % | 221.000 K 333.33 % | 51.000 K 120.48 % | 23.131 K -84.88 % | 153.000 K -87.76 % | 1.250 M -87.82 % | 10.256 M -0.35 % | 10.291 M 15.13 % | 8.939 M 247.81 % | 2.570 M 16.50 % | 2.206 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.11 % | 2.838 M -11.99 % | 3.224 M -18.25 % | 3.944 M -15.98 % | 4.694 M -16.21 % | 5.602 M -19.81 % | 6.986 M | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K 5.83 % | -103.000 K |
Minority interest | 0.000 | 0.000 -100.00 % | 550.000 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 |
Capital lease obligations | 4.646 M 2.70 % | 4.524 M 1 017.04 % | 405.000 K -2.17 % | 414.000 K -21.44 % | 527.000 K 8.44 % | 486.000 K -15.03 % | 572.000 K -9.64 % | 633.000 K -12.21 % | 721.000 K -16.26 % | 861.000 K 33.70 % | 644.000 K -11.17 % | 725.000 K | 0.000 -100.00 % | 703.000 K -0.71 % | 708.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 13.080 M 0.02 % | 13.078 M 0.10 % | 13.065 M 0.07 % | 13.056 M 0.04 % | 13.051 M 0.01 % | 13.050 M 0.02 % | 13.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 16.661 M -43.96 % | 29.730 M 0.00 % | 29.730 M 78.56 % | 16.650 M -91.42 % | 193.992 M -0.46 % | 194.890 M 3.02 % | 189.169 M -2.35 % | 193.726 M 0.09 % | 193.547 M -1.44 % | 196.368 M -15.29 % | 231.804 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 3.000 K -96.76 % | 92.648 K 59.21 % | 58.193 K 47.44 % | 39.468 K -47.50 % | 75.178 K 8.44 % | 69.327 K 7.43 % | 64.534 K 65.94 % | 38.889 K -4.12 % | 40.562 K -89.52 % | 386.886 K 298.85 % | 97.000 K -5.83 % | 103.000 K |
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 | 49.443 M 27.97 % | 38.636 M -12.19 % | 44.001 M -0.50 % | 44.223 M -82.96 % | 259.595 M 7.56 % | 241.347 M -7.52 % | 260.979 M -21.65 % | 333.110 M 22.83 % | 271.187 M -28.16 % | 377.487 M 12.53 % | 335.441 M 30.16 % | 257.712 M 3.59 % | 248.791 M 505.82 % | 41.067 M -30.50 % | 59.087 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 | 2017-12-31 |
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 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 9.130 M | 0.000 -100.00 % | 7.387 M | 0.000 100.00 % | -2.412 M | 0.000 -100.00 % | 280.000 K 105.61 % | -4.989 M -185.90 % | -1.745 M -79.43 % | -972.500 K 62.13 % | -2.568 M -100.00 % | -1.284 M -213.68 % | 1.130 M 100.00 % | 564.750 K |
Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 9.130 M | 0.000 -100.00 % | 7.740 M | 0.000 100.00 % | -2.173 M | 0.000 -100.00 % | 308.000 K 106.17 % | -4.989 M -185.90 % | -1.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 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 |
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 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.000 K | 0.000 100.00 % | -239.000 K | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -12.450 M | 0.000 100.00 % | -3.906 M -242.87 % | 2.734 M -41.92 % | 4.707 M 155.82 % | -8.433 M -1 238.06 % | 741.000 K 144.40 % | -1.669 M -122.24 % | -751.000 K -104.18 % | 17.983 M 979.79 % | -2.044 M -101.98 % | -1.012 M -2 241.80 % | 47.250 K 529.55 % | -11.000 K -100.00 % | -5.500 K -102.04 % | 269.000 K 100.00 % | 134.500 K |
Net cash provided by operating activities | -8.164 M | 0.000 100.00 % | -2.841 M -124.79 % | 11.458 M 56.89 % | 7.303 M 541.27 % | -1.655 M -275.50 % | 943.000 K 120.94 % | -4.503 M -928.08 % | -438.000 K -113.70 % | 3.198 M 145.41 % | -7.043 M -459.41 % | -1.259 M -387.61 % | 437.750 K -59.80 % | 1.089 M 100.00 % | 544.500 K -90.64 % | 5.817 M 100.00 % | 2.909 M |
Investments in property plant and equipment | -463.000 K | 0.000 100.00 % | -18.000 K 37.93 % | -29.000 K -16.00 % | -25.000 K | 0.000 100.00 % | -113.000 K -22.83 % | -92.000 K -360.00 % | -20.000 K 95.88 % | -485.000 K -451.14 % | -88.000 K -238.46 % | -26.000 K -52.94 % | -17.000 K -41.67 % | -12.000 K -100.00 % | -6.000 K 96.91 % | -194.000 K -100.00 % | -97.000 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 17.000 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 | 0.000 | 0.000 |
Purchases of investments | 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 |
Sales maturities of investments | 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 |
Other investing activites | 10.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 100.00 % | -6.197 M -206 666.67 % | 3.000 K | 0.000 -100.00 % | 17.000 K 41.67 % | 12.000 K 100.00 % | 6.000 K -96.91 % | 194.000 K 100.00 % | 97.000 K |
Net cash used for investing activites | -453.000 K | 0.000 100.00 % | -1.000 K 96.43 % | -28.000 K -16.67 % | -24.000 K 99.41 % | -4.047 M -3 481.42 % | -113.000 K -108.11 % | 1.393 M 7 065.00 % | -20.000 K 99.70 % | -6.682 M -7 761.18 % | -85.000 K -226.92 % | -26.000 K -52.94 % | -17.000 K -41.67 % | -12.000 K -100.00 % | -6.000 K 96.91 % | -194.000 K -100.00 % | -97.000 K |
Debt repayment | -679.000 K | 0.000 100.00 % | -611.000 K | 0.000 100.00 % | -4.977 M | 0.000 100.00 % | -2.765 M | 0.000 100.00 % | -6.311 M | 0.000 -100.00 % | 1.605 M 2 329.17 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 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 |
Common stock repurchased | 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.151 M -100.00 % | -5.576 M -43.16 % | -3.895 M -100.00 % | -1.947 M |
Other financing activites | -36.000 K | 0.000 100.00 % | -99.000 K 85.16 % | -667.000 K -429.37 % | -126.000 K 95.49 % | -2.792 M -1 180.73 % | -218.000 K -105.97 % | 3.649 M 2 061.83 % | -186.000 K -103.27 % | 5.680 M -68.03 % | 17.769 M 1 356.48 % | 1.220 M 112.74 % | -9.576 M 20.86 % | -12.100 M -100.00 % | -6.050 M -42.98 % | -4.232 M -100.00 % | -2.116 M |
Net cash used provided by financing activities | -715.000 K | 0.000 100.00 % | -710.000 K -6.45 % | -667.000 K 86.93 % | -5.103 M -82.77 % | -2.792 M 6.40 % | -2.983 M -181.75 % | 3.649 M 156.16 % | -6.497 M -214.38 % | 5.680 M -70.68 % | 19.374 M 1 587.63 % | 1.148 M 111.99 % | -9.576 M 58.82 % | -23.251 M -100.00 % | -11.626 M -43.07 % | -8.126 M -100.00 % | -4.063 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -6.000 K -50.00 % | -4.000 K -100.04 % | 10.651 M 355 133.33 % | -3.000 K -100.02 % | 17.070 M 200.00 % | -17.070 M -749.54 % | 2.628 M -7.95 % | 2.855 M -68.62 % | 9.098 M -28.74 % | 12.767 M 100.00 % | 6.384 M -0.27 % | 6.401 M 100.00 % | 3.200 M |
Net change in cash | 6.471 M 148.18 % | -13.431 M -200.00 % | 13.431 M 24.79 % | 10.763 M 395.99 % | 2.170 M 125.54 % | -8.498 M -200.00 % | 8.498 M 1 485.45 % | 536.000 K -94.70 % | 10.115 M 168.00 % | -14.874 M -200.00 % | 14.874 M 447.24 % | 2.718 M 4 889.43 % | -56.750 K 98.79 % | -4.704 M 0.00 % | -4.704 M -341.36 % | 1.949 M 0.00 % | 1.949 M |
Cash at beginning of period | 0.000 -100.00 % | 13.431 M | 0.000 -100.00 % | 6.217 M 53.62 % | 4.047 M -52.38 % | 8.498 M | 0.000 -100.00 % | 10.115 M | 0.000 -100.00 % | 14.874 M | 0.000 | 0.000 -100.00 % | 713.750 K -86.82 % | 5.417 M 0.00 % | 5.417 M 56.18 % | 3.469 M 0.00 % | 3.469 M |
Cash at end of period | 6.471 M | 0.000 -100.00 % | 13.431 M -20.90 % | 16.980 M 173.12 % | 6.217 M | 0.000 -100.00 % | 8.498 M -20.21 % | 10.651 M 5.30 % | 10.115 M | 0.000 -100.00 % | 14.874 M 447.24 % | 2.718 M 313.70 % | 657.000 K -7.95 % | 713.750 K 0.00 % | 713.750 K -86.82 % | 5.417 M 0.00 % | 5.417 M |
Operating cash flow | -8.164 M | 0.000 100.00 % | -2.841 M -124.79 % | 11.458 M 56.89 % | 7.303 M 541.27 % | -1.655 M -275.50 % | 943.000 K 120.94 % | -4.503 M -928.08 % | -438.000 K -113.70 % | 3.198 M 145.41 % | -7.043 M -459.41 % | -1.259 M -387.61 % | 437.750 K -59.80 % | 1.089 M 100.00 % | 544.500 K -90.64 % | 5.817 M 100.00 % | 2.909 M |
Capital expenditure | -463.000 K | 0.000 100.00 % | -18.000 K 37.93 % | -29.000 K -16.00 % | -25.000 K | 0.000 100.00 % | -113.000 K -22.83 % | -92.000 K -360.00 % | -20.000 K 95.88 % | -485.000 K -451.14 % | -88.000 K -238.46 % | -26.000 K -52.94 % | -17.000 K -41.67 % | -12.000 K -100.00 % | -6.000 K 96.91 % | -194.000 K -100.00 % | -97.000 K |
Free CashFlow | -8.627 M | 0.000 100.00 % | -2.859 M -125.02 % | 11.429 M 57.03 % | 7.278 M 539.76 % | -1.655 M -299.40 % | 830.000 K 118.06 % | -4.595 M -903.28 % | -458.000 K -116.88 % | 2.713 M 138.05 % | -7.131 M -454.94 % | -1.285 M -405.41 % | 420.750 K -60.93 % | 1.077 M 100.00 % | 538.500 K -90.42 % | 5.623 M 100.00 % | 2.812 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |