Zhongmiao 1471.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 205.827 M 18.28 % | 174.011 M 17.26 % | 148.398 M 23.69 % | 119.974 M |
| Net income | 46.657 M 15.57 % | 40.372 M 6.87 % | 37.776 M 39.67 % | 27.047 M |
| Income before tax | 56.896 M 18.49 % | 48.019 M 5.32 % | 45.592 M 39.82 % | 32.608 M |
| Income before tax ratio | 0.28 0.17 % | 0.28 -10.18 % | 0.31 13.04 % | 0.27 |
| EBITDA | 58.122 M 15.38 % | 50.374 M 6.35 % | 47.365 M 40.24 % | 33.775 M |
| Net income ratio | 0.23 -2.30 % | 0.23 -8.86 % | 0.25 12.92 % | 0.23 |
| Ratio EBITDA | 0.28 -2.45 % | 0.29 -9.30 % | 0.32 13.38 % | 0.28 |
| Gross profit ratio | 0.38 -10.56 % | 0.43 -5.52 % | 0.45 13.17 % | 0.40 |
| Weighted average shs out dil | 141.196 M 0.00 % | 141.196 M 0.00 % | 141.196 M 0.00 % | 141.196 M |
| Weighted average shs out | 141.196 M 0.00 % | 141.196 M 0.00 % | 141.196 M 0.00 % | 141.196 M |
| EPS diluted | 0.33 13.79 % | 0.29 7.41 % | 0.27 42.11 % | 0.19 |
| Earnings per share | 0.33 13.79 % | 0.29 7.41 % | 0.27 42.11 % | 0.19 |
| Gross profit | 78.828 M 5.79 % | 74.513 M 10.79 % | 67.259 M 39.98 % | 48.049 M |
| Income tax expense | 10.671 M 18.23 % | 9.026 M -2.35 % | 9.243 M 64.58 % | 5.616 M |
| Cost of revenue | 126.999 M 27.64 % | 99.498 M 22.63 % | 81.139 M 12.81 % | 71.925 M |
| General and administrative expenses | 16.379 M -11.78 % | 18.566 M 323.40 % | 4.385 M 17.69 % | 3.726 M |
| Selling and marketing expenses | 8.799 M -25.88 % | 11.871 M 1 290.05 % | 854.000 K 70.12 % | 502.000 K |
| Other expenses | -10.685 M 5.36 % | -11.290 M -219.71 % | 9.431 M 49.75 % | 6.298 M |
| Operating expenses | 21.739 M -17.30 % | 26.288 M 22.20 % | 21.513 M 40.93 % | 15.265 M |
| Cost and expenses | 148.738 M 18.25 % | 125.786 M 22.54 % | 102.652 M 17.73 % | 87.190 M |
| Research and development expenses | 7.246 M 1.47 % | 7.141 M 4.35 % | 6.843 M 44.40 % | 4.739 M |
| Selling general and administrative expenses | 25.178 M -17.28 % | 30.437 M 480.97 % | 5.239 M 23.91 % | 4.228 M |
| Interest income | 9.296 M 0.04 % | 9.292 M 109.09 % | 4.444 M 509.60 % | 729.000 K |
| Interest expense | 28.000 K -40.43 % | 47.000 K -69.48 % | 154.000 K -12.50 % | 176.000 K |
| Depreciation and amortization | 1.198 M -48.09 % | 2.308 M 42.56 % | 1.619 M 63.37 % | 991.000 K |
| Operating income | 57.089 M 18.38 % | 48.225 M 5.42 % | 45.746 M 39.54 % | 32.784 M |
| Operating income ratio | 0.28 0.08 % | 0.28 -10.10 % | 0.31 12.81 % | 0.27 |
| Total other income expenses net | -193.000 K 6.31 % | -206.000 K -33.77 % | -154.000 K 12.50 % | -176.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -169.721 M 16.56 % | -203.394 M -773.09 % | -23.296 M -38.02 % | -16.879 M |
| Total investments | 398.920 M 201.58 % | 132.277 M -50.14 % | 265.283 M 11.12 % | 238.730 M |
| Total debt | 0.000 -100.00 % | 244.000 K -2.40 % | 250.000 K -77.46 % | 1.109 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 169.122 M 34.78 % | 125.482 M 43.26 % | 87.589 M 69.29 % | 51.738 M |
| Common stock | 141.196 M 33.33 % | 105.896 M 27.57 % | 83.007 M 0.00 % | 83.007 M |
| Total equity | 598.372 M 64.74 % | 363.219 M 23.95 % | 293.027 M 14.16 % | 256.678 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K |
| Other current liabilities | 15.793 M 67.92 % | 9.405 M -16.58 % | 11.274 M 21.41 % | 9.286 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 244.000 K -2.40 % | 250.000 K -76.92 % | 1.083 M |
| Total current liabilities | 37.021 M 38.48 % | 26.733 M -21.54 % | 34.073 M 21.72 % | 27.992 M |
| Total liabilities | 37.021 M 38.48 % | 26.733 M -21.54 % | 34.073 M 21.02 % | 28.156 M |
| Other non current assets | 7.736 M 1.95 % | 7.588 M -6.72 % | 8.135 M 3.80 % | 7.837 M |
| Long term investments | 136.282 M 3.03 % | 132.277 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 143.000 K -66.67 % | 429.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 143.000 K -66.67 % | 429.000 K |
| Property plant equipment net | 1.916 M 144.08 % | 785.000 K -12.68 % | 899.000 K -15.35 % | 1.062 M |
| Total non current assets | 145.953 M 3.76 % | 140.665 M 1 430.46 % | 9.191 M -1.47 % | 9.328 M |
| Other current assets | 15.116 M 11.31 % | 13.580 M 111.53 % | 6.420 M 39.05 % | 4.617 M |
| Short term investments | 262.638 M | 0.000 -100.00 % | 265.283 M 11.12 % | 238.730 M |
| cash and cash equivalents | 169.721 M -16.66 % | 203.638 M 764.85 % | 23.546 M 30.90 % | 17.988 M |
| Cash and short term investments | 432.359 M 112.32 % | 203.638 M -29.50 % | 288.829 M 12.51 % | 256.718 M |
| Total current assets | 489.440 M 96.34 % | 249.287 M -21.59 % | 317.909 M 15.39 % | 275.506 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.965 M 30.86 % | 32.069 M 41.52 % | 22.660 M 59.90 % | 14.171 M |
| Tax assets | 19.000 K 26.67 % | 15.000 K 7.14 % | 14.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.329 M 22.01 % | 13.383 M -26.62 % | 18.239 M 20.85 % | 15.092 M |
| Tax payables | 4.899 M 32.37 % | 3.701 M -14.13 % | 4.310 M 70.29 % | 2.531 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.823 M 8.44 % | -1.991 M -225.33 % | -612.000 K -175.09 % | 815.000 K |
| Capital lease obligations | 0.000 -100.00 % | 244.000 K -2.40 % | 250.000 K -77.46 % | 1.109 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 289.877 M 116.60 % | 133.832 M 8.77 % | 123.043 M 1.59 % | 121.118 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 635.393 M 62.94 % | 389.952 M 19.21 % | 327.100 M 14.84 % | 284.834 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.287 M 32.96 % | -15.344 M -183.10 % | -5.420 M -327.25 % | 2.385 M |
| Accounts receivables | -15.899 M -49.68 % | -10.622 M -22.66 % | -8.660 M -137.00 % | -3.654 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.612 M 218.85 % | -4.722 M -245.74 % | 3.240 M -46.35 % | 6.039 M |
| Other non cash items | -17.757 M -18.35 % | -15.004 M -2.84 % | -14.589 M -28.00 % | -11.398 M |
| Net cash provided by operating activities | 30.050 M 50.41 % | 19.979 M -26.55 % | 27.202 M 10.64 % | 24.586 M |
| Investments in property plant and equipment | -11.000 K 94.36 % | -195.000 K -11.43 % | -175.000 K 0.00 % | -175.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -277.641 M -113.57 % | -130.000 M 50.94 % | -265.000 M -11.39 % | -237.900 M |
| Sales maturities of investments | 18.222 M | 0.000 -100.00 % | 241.771 M 177.78 % | 87.036 M |
| Other investing activites | 603.000 K -99.78 % | 268.419 M 7 251.93 % | 3.651 M | 0.000 |
| Net cash used for investing activites | -258.827 M -287.25 % | 138.224 M 799.76 % | -19.753 M 86.92 % | -151.039 M |
| Debt repayment | -3.274 M -107.08 % | -1.581 M 13.98 % | -1.838 M -489.10 % | -312.000 K |
| Common stock issued | 215.967 M 592.22 % | 31.199 M | 0.000 -100.00 % | 126.633 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.355 M -137.48 % | -7.729 M -14 483.02 % | -53.000 K -106.41 % | 827.000 K |
| Net cash used provided by financing activities | 194.338 M 787.83 % | 21.889 M 1 257.54 % | -1.891 M -101.49 % | 127.148 M |
| Effect of forex changes on cash | 522.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -33.917 M -118.83 % | 180.092 M 3 140.23 % | 5.558 M 699.71 % | 695.000 K |
| Cash at beginning of period | 203.638 M 764.85 % | 23.546 M 30.90 % | 17.988 M 4.02 % | 17.293 M |
| Cash at end of period | 169.721 M -16.66 % | 203.638 M 764.85 % | 23.546 M 30.90 % | 17.988 M |
| Operating cash flow | 30.050 M 50.41 % | 19.979 M -26.55 % | 27.202 M 10.64 % | 24.586 M |
| Capital expenditure | -11.000 K 94.36 % | -195.000 K -11.43 % | -175.000 K 0.00 % | -175.000 K |
| Free CashFlow | 30.039 M 51.83 % | 19.784 M -26.80 % | 27.027 M 10.72 % | 24.411 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 56.790 M 0.00 % | 56.790 M -3.23 % | 58.686 M 0.00 % | 58.686 M 32.69 % | 44.228 M 0.00 % | 44.228 M -4.25 % | 46.194 M |
| Net income | 12.532 M 0.00 % | 12.532 M -0.02 % | 12.535 M 0.00 % | 12.535 M 16.12 % | 10.794 M 0.00 % | 10.794 M 8.61 % | 9.939 M |
| Income before tax | 15.349 M 0.00 % | 15.349 M -0.31 % | 15.397 M 0.00 % | 15.397 M 17.98 % | 13.051 M 0.00 % | 13.051 M 10.10 % | 11.854 M |
| Income before tax ratio | 0.27 0.00 % | 0.27 3.01 % | 0.26 0.00 % | 0.26 -11.09 % | 0.30 0.00 % | 0.30 14.99 % | 0.26 |
| EBITDA | 12.825 M 0.00 % | 12.825 M 1.92 % | 12.583 M -0.14 % | 12.600 M 12.72 % | 11.178 M 0.00 % | 11.178 M 15.25 % | 9.699 M |
| Net income ratio | 0.22 0.00 % | 0.22 3.31 % | 0.21 0.00 % | 0.21 -12.48 % | 0.24 0.00 % | 0.24 13.43 % | 0.22 |
| Ratio EBITDA | 0.23 0.00 % | 0.23 5.32 % | 0.21 -0.14 % | 0.21 -15.05 % | 0.25 0.00 % | 0.25 20.37 % | 0.21 |
| Gross profit ratio | 0.37 0.00 % | 0.37 4.56 % | 0.35 0.00 % | 0.35 -15.70 % | 0.42 0.00 % | 0.42 1.00 % | 0.42 |
| Weighted average shs out dil | 141.196 M 0.00 % | 141.196 M 5.11 % | 134.330 M 0.00 % | 134.330 M 26.85 % | 105.896 M 0.00 % | 105.896 M -0.02 % | 105.915 M |
| Weighted average shs out | 141.197 M 0.00 % | 141.197 M 5.11 % | 134.330 M 0.00 % | 134.330 M 26.85 % | 105.896 M 0.00 % | 105.896 M -0.02 % | 105.916 M |
| EPS diluted | 0.09 0.00 % | 0.09 -4.82 % | 0.09 0.00 % | 0.09 -6.70 % | 0.10 0.00 % | 0.10 6.61 % | 0.09 |
| Earnings per share | 0.09 0.00 % | 0.09 -4.82 % | 0.09 0.00 % | 0.09 -6.70 % | 0.10 0.00 % | 0.10 6.61 % | 0.09 |
| Gross profit | 21.057 M 0.00 % | 21.057 M 1.18 % | 20.810 M 0.00 % | 20.810 M 11.86 % | 18.604 M 0.00 % | 18.604 M -3.30 % | 19.239 M |
| Income tax expense | 2.799 M 0.00 % | 2.799 M -3.93 % | 2.914 M 0.00 % | 2.914 M 20.29 % | 2.422 M 0.00 % | 2.422 M 8.56 % | 2.231 M |
| Cost of revenue | 35.734 M 0.00 % | 35.734 M -5.66 % | 37.876 M 0.00 % | 37.876 M 47.81 % | 25.624 M 0.00 % | 25.624 M -4.94 % | 26.955 M |
| General and administrative expenses | 4.069 M 0.00 % | 4.069 M -14.37 % | 4.753 M 0.00 % | 4.753 M 38.27 % | 3.437 M 0.00 % | 3.437 M -35.47 % | 5.327 M |
| Selling and marketing expenses | 1.414 M 0.00 % | 1.414 M -39.85 % | 2.350 M 0.00 % | 2.350 M 14.66 % | 2.050 M 0.00 % | 2.050 M -27.43 % | 2.824 M |
| Other expenses | -2.138 M 0.00 % | -2.138 M 31.95 % | -3.142 M 0.00 % | -3.142 M -42.79 % | -2.201 M 0.00 % | -2.201 M 2.93 % | -2.267 M |
| Operating expenses | 5.702 M 0.00 % | 5.702 M 5.77 % | 5.391 M 0.00 % | 5.391 M -1.60 % | 5.479 M 0.00 % | 5.479 M -25.42 % | 7.346 M |
| Cost and expenses | 41.436 M 0.00 % | 41.436 M -4.23 % | 43.267 M 0.00 % | 43.267 M 39.11 % | 31.103 M 0.00 % | 31.103 M -9.32 % | 34.301 M |
| Research and development expenses | 2.357 M 0.00 % | 2.357 M 64.77 % | 1.431 M 0.00 % | 1.431 M -34.75 % | 2.193 M 0.00 % | 2.193 M 49.91 % | 1.463 M |
| Selling general and administrative expenses | 5.483 M 0.00 % | 5.483 M -22.80 % | 7.103 M 0.00 % | 7.103 M 29.45 % | 5.487 M 0.00 % | 5.487 M -32.69 % | 8.150 M |
| Interest income | 0.000 | 0.000 | 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 |
| Depreciation and amortization | 27.000 K 0.00 % | 27.000 K -24.48 % | 35.750 K -32.55 % | 53.000 K 39.47 % | 38.000 K 0.00 % | 38.000 K -28.30 % | 53.000 K |
| Operating income | 15.355 M 0.00 % | 15.355 M -0.42 % | 15.419 M 0.00 % | 15.419 M 17.47 % | 13.126 M 0.00 % | 13.126 M 10.36 % | 11.893 M |
| Operating income ratio | 0.27 0.00 % | 0.27 2.91 % | 0.26 0.00 % | 0.26 -11.47 % | 0.30 0.00 % | 0.30 15.27 % | 0.26 |
| Total other income expenses net | -6.000 K 0.00 % | -6.000 K 72.73 % | -22.000 K 0.00 % | -22.000 K 70.47 % | -74.500 K 0.00 % | -74.500 K -91.03 % | -39.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -286.902 M 0.00 % | -286.902 M -69.04 % | -169.721 M 0.00 % | -169.721 M -160.80 % | -65.078 M -3.44 % | -62.915 M 69.07 % | -203.394 M |
| Total investments | 272.166 M 0.00 % | 272.166 M -31.77 % | 398.920 M 0.00 % | 398.920 M 39.68 % | 285.587 M 0.00 % | 285.587 M 115.90 % | 132.277 M |
| Total debt | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 520.000 K -31.76 % | 762.000 K 212.30 % | 244.000 K |
| Accumulated other comprehensive income loss | 280.009 M 0.00 % | 280.009 M | 0.000 -100.00 % | 280.009 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 184.992 M 0.00 % | 184.992 M 9.38 % | 169.122 M -5.51 % | 178.990 M 21.70 % | 147.070 M 4.64 % | 140.549 M 12.01 % | 125.482 M |
| Common stock | 141.196 M 0.00 % | 141.196 M 0.00 % | 141.196 M 0.00 % | 141.196 M 33.33 % | 105.896 M 0.00 % | 105.896 M 0.00 % | 105.896 M |
| Total equity | 604.410 M 0.00 % | 604.410 M 1.01 % | 598.372 M 0.00 % | 598.372 M 55.39 % | 385.077 M 1.70 % | 378.648 M 4.25 % | 363.219 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.048 M 0.00 % | 27.048 M 71.27 % | 15.793 M -23.68 % | 20.692 M -41.02 % | 35.082 M 220.50 % | 10.946 M 16.38 % | 9.405 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 520.000 K -31.76 % | 762.000 K 212.30 % | 244.000 K |
| Total current liabilities | 42.968 M 0.00 % | 42.968 M 16.06 % | 37.021 M 0.00 % | 37.021 M -26.88 % | 50.633 M 73.43 % | 29.195 M 9.21 % | 26.733 M |
| Total liabilities | 42.968 M 0.00 % | 42.968 M 16.06 % | 37.021 M 0.00 % | 37.021 M -26.88 % | 50.633 M 73.43 % | 29.195 M 9.21 % | 26.733 M |
| Other non current assets | 8.337 M 0.00 % | 8.337 M 7.77 % | 7.736 M -0.25 % | 7.755 M 1.51 % | 7.640 M 10.17 % | 6.935 M -8.61 % | 7.588 M |
| Long term investments | 94.709 M 0.00 % | 94.709 M -30.51 % | 136.282 M 0.00 % | 136.282 M 1.46 % | 134.326 M 0.00 % | 134.326 M 1.55 % | 132.277 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.032 M 0.00 % | 1.032 M -46.14 % | 1.916 M 0.00 % | 1.916 M 153.44 % | 756.000 K -20.92 % | 956.000 K 21.78 % | 785.000 K |
| Total non current assets | 104.078 M 0.00 % | 104.078 M -28.69 % | 145.953 M 0.00 % | 145.953 M 2.25 % | 142.738 M 0.35 % | 142.247 M 1.12 % | 140.665 M |
| Other current assets | 22.532 M 0.00 % | 22.532 M 49.06 % | 15.116 M 0.00 % | 15.116 M -65.11 % | 43.328 M 96.76 % | 22.021 M 62.16 % | 13.580 M |
| Short term investments | 177.457 M 0.00 % | 177.457 M -32.43 % | 262.638 M 0.00 % | 262.638 M 73.63 % | 151.261 M 0.29 % | 150.829 M | 0.000 |
| cash and cash equivalents | 286.923 M 0.00 % | 286.923 M 69.06 % | 169.721 M 0.00 % | 169.721 M 158.73 % | 65.598 M 3.02 % | 63.677 M -68.73 % | 203.638 M |
| Cash and short term investments | 464.380 M 0.00 % | 464.380 M 7.41 % | 432.359 M 0.00 % | 432.359 M 99.37 % | 216.859 M 1.10 % | 214.506 M 5.34 % | 203.638 M |
| Total current assets | 543.300 M 0.00 % | 543.300 M 11.00 % | 489.440 M 0.00 % | 489.440 M 67.06 % | 292.972 M 10.31 % | 265.596 M 6.54 % | 249.287 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.388 M 0.00 % | 56.388 M 34.37 % | 41.965 M 0.00 % | 41.965 M 28.00 % | 32.785 M 12.78 % | 29.069 M -9.35 % | 32.069 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 16.000 K -46.67 % | 30.000 K 100.00 % | 15.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.899 M 0.00 % | 15.899 M -2.63 % | 16.329 M 0.00 % | 16.329 M 39.30 % | 11.722 M -9.06 % | 12.890 M -3.68 % | 13.383 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.899 M | 0.000 -100.00 % | 3.309 M -28.02 % | 4.597 M 24.21 % | 3.701 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.787 M 0.00 % | -1.787 M 1.97 % | -1.823 M 0.00 % | -1.823 M -5.93 % | -1.721 M -5.65 % | -1.629 M 18.18 % | -1.991 M |
| Capital lease obligations | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 520.000 K -31.76 % | 762.000 K 212.30 % | 244.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 289.877 M | 0.000 -100.00 % | 133.832 M 0.00 % | 133.832 M 0.00 % | 133.832 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 647.378 M 0.00 % | 647.378 M 1.89 % | 635.393 M 0.00 % | 635.393 M 45.83 % | 435.710 M 6.83 % | 407.843 M 4.59 % | 389.952 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -7.959 M 0.00 % | -7.959 M | 0.000 | 0.000 100.00 % | -4.639 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -5.576 M 0.00 % | -5.576 M | 0.000 | 0.000 100.00 % | -4.854 M |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.384 M 0.00 % | -2.384 M | 0.000 | 0.000 -100.00 % | 215.500 K |
| Other non cash items | -9.426 M 0.00 % | -9.426 M -4 872.66 % | 197.500 K 0.00 % | 197.500 K 113.19 % | -1.498 M 0.00 % | -1.498 M 44.95 % | -2.721 M |
| Net cash provided by operating activities | 3.571 M 0.00 % | 3.571 M -33.53 % | 5.372 M 0.00 % | 5.372 M -44.35 % | 9.653 M 0.00 % | 9.653 M 158.55 % | 3.734 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K 82.81 % | -32.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 65.479 M 0.00 % | 65.479 M 220.35 % | -54.408 M 0.00 % | -54.408 M 27.46 % | -75.000 M 0.00 % | -75.000 M -200.01 % | -25.000 M |
| Net cash used for investing activites | 65.479 M 0.00 % | 65.479 M 220.35 % | -54.408 M 0.00 % | -54.408 M 27.46 % | -75.006 M 0.00 % | -75.006 M -199.64 % | -25.032 M |
| Debt repayment | 548.000 K | 0.000 | 0.000 | 0.000 100.00 % | -392.000 K | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | -9.492 M 0.00 % | -9.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.075 M -103.98 % | -527.000 K -100.52 % | 100.837 M 0.00 % | 100.837 M 3 178.51 % | -3.276 M 10.69 % | -3.668 M -1 244.31 % | 320.500 K |
| Net cash used provided by financing activities | -10.019 M 0.00 % | -10.019 M -109.94 % | 100.837 M 0.00 % | 100.837 M 2 849.46 % | -3.668 M 0.00 % | -3.668 M -1 244.31 % | 320.500 K |
| Effect of forex changes on cash | -429.500 K 0.00 % | -429.500 K -264.56 % | 261.000 K 0.00 % | 261.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -65.598 M -200.00 % | 65.598 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 65.598 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.598 M | 0.000 | 0.000 |
| Operating cash flow | 3.571 M 0.00 % | 3.571 M -33.53 % | 5.372 M 0.00 % | 5.372 M -44.35 % | 9.653 M 0.00 % | 9.653 M 158.55 % | 3.734 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K 82.81 % | -32.000 K |
| Free CashFlow | 3.571 M 0.00 % | 3.571 M -33.53 % | 5.372 M 0.00 % | 5.372 M -44.32 % | 9.648 M 0.00 % | 9.648 M 160.64 % | 3.702 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |