1895.HK

Xinyuan Property Management Service (Cayman) Ltd. 1895.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 868.874 M 15.91 % 749.606 M 9.19 % 686.498 M -10.86 % 770.176 M 17.82 % 653.702 M 22.43 % 533.954 M 35.75 % 393.329 M 32.56 % 296.719 M 30.17 % 227.951 M
Net income 87.041 M 209.47 % 28.126 M 108.41 % -334.265 M -372.71 % 122.570 M -6.54 % 131.152 M 61.28 % 81.319 M 6.86 % 76.100 M 9.61 % 69.430 M 167.52 % 25.953 M
Income before tax 92.339 M 33.35 % 69.244 M 123.30 % -297.219 M -269.37 % 175.488 M -8.75 % 192.319 M 51.15 % 127.233 M 21.85 % 104.417 M 12.06 % 93.176 M 168.18 % 34.744 M
Income before tax ratio 0.11 15.05 % 0.09 121.34 % -0.43 -290.01 % 0.23 -22.55 % 0.29 23.47 % 0.24 -10.24 % 0.27 -15.46 % 0.31 106.03 % 0.15
EBITDA 125.428 M 67.67 % 74.807 M 573.07 % -15.813 M -108.48 % 186.437 M -4.69 % 195.611 M 38.98 % 140.744 M 28.57 % 109.473 M 44.69 % 75.661 M 38.44 % 54.651 M
Net income ratio 0.10 166.99 % 0.04 107.71 % -0.49 -405.95 % 0.16 -20.68 % 0.20 31.74 % 0.15 -21.28 % 0.19 -17.31 % 0.23 105.52 % 0.11
Ratio EBITDA 0.14 44.65 % 0.10 533.25 % -0.02 -109.52 % 0.24 -19.10 % 0.30 13.52 % 0.26 -5.29 % 0.28 9.15 % 0.25 6.36 % 0.24
Gross profit ratio 0.28 -12.40 % 0.32 -3.64 % 0.33 -3.34 % 0.35 -12.33 % 0.39 4.30 % 0.38 11.28 % 0.34 -0.40 % 0.34 26.17 % 0.27
Weighted average shs out dil 577.268 M 1.72 % 567.500 M 0.00 % 567.500 M 0.23 % 566.172 M 8.27 % 522.923 M 30.73 % 400.000 M -20.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M
Weighted average shs out 577.272 M 1.72 % 567.503 M 0.00 % 567.500 M 0.23 % 566.172 M 8.27 % 522.923 M 30.73 % 400.000 M -20.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M
EPS diluted 0.15 202.42 % 0.05 108.41 % -0.59 -368.18 % 0.22 -12.00 % 0.25 25.00 % 0.20 33.33 % 0.15 7.14 % 0.14 169.75 % 0.05
Earnings per share 0.15 202.42 % 0.05 108.41 % -0.59 -368.18 % 0.22 -15.38 % 0.26 18.18 % 0.22 46.67 % 0.15 7.14 % 0.14 169.75 % 0.05
Gross profit 244.986 M 1.54 % 241.274 M 5.21 % 229.320 M -13.84 % 266.157 M 3.29 % 257.672 M 27.69 % 201.789 M 51.07 % 133.572 M 32.03 % 101.166 M 64.23 % 61.601 M
Income tax expense 3.699 M -90.94 % 40.831 M 10.62 % 36.912 M -28.21 % 51.418 M -14.96 % 60.464 M 33.45 % 45.308 M 59.94 % 28.328 M 19.30 % 23.746 M 170.12 % 8.791 M
Cost of revenue 623.888 M 22.73 % 508.332 M 11.19 % 457.178 M -9.29 % 504.019 M 27.27 % 396.030 M 19.23 % 332.165 M 27.88 % 259.757 M 32.83 % 195.553 M 17.56 % 166.350 M
General and administrative expenses 3.103 M -96.90 % 100.234 M 43.41 % 69.891 M -4.27 % 73.005 M 29.00 % 56.593 M -17.55 % 68.640 M 1 225.61 % 5.178 M -80.22 % 26.180 M 3.74 % 25.235 M
Selling and marketing expenses 27.620 M 2 046.08 % 1.287 M -99.28 % 177.604 M 1 900.05 % 8.880 M 0.000 0.000 0.000 -100.00 % 6.798 M 38.57 % 4.906 M
Other expenses 73.658 M 220.98 % 22.948 M 0.000 0.000 100.00 % -5.086 M 0.000 100.00 % -2.634 M -194.30 % -895.000 K -16.54 % -768.000 K
Operating expenses 121.872 M -13.18 % 140.380 M -43.28 % 247.495 M 202.25 % 81.885 M 58.98 % 51.507 M -24.96 % 68.640 M 168.20 % 25.593 M -8.32 % 27.915 M 3.02 % 27.096 M
Cost and expenses 745.760 M 14.84 % 649.384 M -7.85 % 704.673 M 20.27 % 585.904 M 30.92 % 447.537 M 11.66 % 400.805 M 40.46 % 285.350 M 27.69 % 223.468 M 15.52 % 193.446 M
Research and development expenses 17.491 M 1.70 % 17.198 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 30.723 M -69.35 % 100.234 M -59.50 % 247.495 M 202.25 % 81.885 M 44.69 % 56.593 M -17.55 % 68.640 M 1 225.61 % 5.178 M -84.30 % 32.978 M 9.41 % 30.141 M
Interest income 1.253 M -72.12 % 4.495 M -66.36 % 13.363 M 0.000 -100.00 % 5.214 M 10.94 % 4.700 M 910.75 % 465.000 K -75.60 % 1.906 M -89.01 % 17.342 M
Interest expense 1.041 M 0.000 -100.00 % 112.000 K 0.000 -100.00 % 123.000 K 0.000 0.000 0.000 -100.00 % 18.599 M
Depreciation and amortization 2.314 M -56.38 % 5.305 M 124.60 % 2.362 M 9.10 % 2.165 M -31.68 % 3.169 M 140.08 % 1.320 M -11.65 % 1.494 M 6.79 % 1.399 M 6.96 % 1.308 M
Operating income 123.114 M 22.02 % 100.894 M 655.13 % -18.175 M -109.86 % 184.272 M -4.92 % 193.802 M 39.00 % 139.424 M 31.40 % 106.104 M 45.08 % 73.137 M 111.96 % 34.505 M
Operating income ratio 0.14 5.27 % 0.13 608.39 % -0.03 -111.07 % 0.24 -19.30 % 0.30 13.54 % 0.26 -3.20 % 0.27 9.44 % 0.25 62.84 % 0.15
Total other income expenses net -30.775 M 2.76 % -31.650 M 88.66 % -279.044 M -3 076.73 % -8.784 M -492.31 % -1.483 M 74.93 % -5.916 M -66.09 % -3.562 M -117.88 % 19.925 M 8 236.82 % 239.000 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -216.968 M 12.42 % -247.733 M 2.56 % -254.250 M 20.46 % -319.634 M 62.20 % -845.640 M -39.42 % -606.552 M -71.21 % -354.275 M -262.20 % -97.811 M -44.99 % -67.459 M
Total investments 22.692 M 4 667.23 % 476.000 K -96.42 % 13.289 M 772.55 % 1.523 M -78.53 % 7.094 M -41.25 % 12.074 M -32.75 % 17.953 M 2 551.85 % 677.000 K -98.96 % 65.280 M
Total debt 47.050 M 319.19 % 11.224 M 181.80 % 3.983 M 91.03 % 2.085 M -40.43 % 3.500 M 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 583.982 M 471.19 % -157.325 M 0.00 % -157.325 M -27.98 % -122.925 M 7.09 % -132.303 M 8.74 % -144.969 M -299.32 % 72.732 M 0.00 % 72.732 M 0.00 % 72.732 M
Retained earnings 79.459 M 89.40 % 41.952 M 203.43 % 13.826 M -96.86 % 440.055 M 20.55 % 365.046 M 41.67 % 257.679 M 46.11 % 176.360 M 75.90 % 100.260 M 225.20 % 30.830 M
Common stock 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 25.00 % 4.000 K 0.000 0.000 0.000
Total equity 588.680 M 8.67 % 541.726 M 5.54 % 513.313 M -43.89 % 914.892 M 14.66 % 797.887 M 41.70 % 563.087 M 124.64 % 250.667 M 44.90 % 172.992 M 67.04 % 103.562 M
Other non current liabilities 0.000 -100.00 % 5.344 M -29.19 % 7.547 M -25.32 % 10.106 M 0.000 0.000 0.000 0.000 0.000
Long term debt 32.781 M 330.59 % 7.613 M 259.95 % 2.115 M 205.64 % 692.000 K -67.60 % 2.136 M 0.000 0.000 0.000 0.000
Total non current liabilities 39.686 M 206.29 % 12.957 M 34.10 % 9.662 M -10.52 % 10.798 M 5.27 % 10.257 M 220.73 % 3.198 M 0.000 -100.00 % 192.000 K 6 300.00 % 3.000 K
Other current liabilities 493.118 M 55.01 % 318.119 M -1.14 % 321.774 M -14.26 % 375.299 M -5.51 % 397.164 M 51.31 % 262.477 M -9.12 % 288.831 M 32.18 % 218.515 M 42.83 % 152.994 M
Deferred revenue 0.000 0.000 100.00 % -1.868 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 14.269 M 295.15 % 3.611 M 93.31 % 1.868 M 34.10 % 1.393 M 101.93 % -72.069 M 0.000 0.000 0.000 0.000
Total current liabilities 652.350 M 25.27 % 520.750 M 2.36 % 508.728 M -10.29 % 567.085 M 28.14 % 442.563 M 30.92 % 338.041 M -4.96 % 355.693 M 33.57 % 266.299 M 43.66 % 185.370 M
Total liabilities 692.036 M 29.67 % 533.707 M 2.95 % 518.390 M -10.29 % 577.883 M 27.62 % 452.820 M 32.70 % 341.239 M -4.06 % 355.693 M 33.47 % 266.491 M 43.76 % 185.373 M
Other non current assets 142.183 M 67.45 % 84.913 M -4.67 % 89.073 M -88.26 % 758.907 M 21.06 % 626.873 M 603.77 % 89.073 M 0.00 % 89.073 M -64.02 % 247.573 M 141.23 % 102.631 M
Long term investments 4.655 M 148.36 % -9.625 M -2 494.28 % 402.000 K 100.09 % -436.711 M 17.71 % -530.706 M -5 102.88 % 10.608 M -40.91 % 17.953 M 107.25 % -247.573 M -141.23 % -102.631 M
Intangible assets 38.929 M 1 188.19 % 3.022 M -9.17 % 3.327 M 51.43 % 2.197 M 123.73 % 982.000 K 8.39 % 906.000 K 127.07 % 399.000 K -11.53 % 451.000 K 25.28 % 360.000 K
GoodWill 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 42.019 M 587.48 % 6.112 M -4.75 % 6.417 M 21.37 % 5.287 M 29.84 % 4.072 M 349.45 % 906.000 K 127.07 % 399.000 K -11.53 % 451.000 K 25.28 % 360.000 K
Property plant equipment net 52.027 M 141.72 % 21.524 M 70.35 % 12.635 M 10.19 % 11.467 M -5.05 % 12.077 M 168.08 % 4.505 M -5.48 % 4.766 M 16.67 % 4.085 M 2.30 % 3.993 M
Total non current assets 240.884 M 85.28 % 130.014 M -0.36 % 130.481 M -62.82 % 350.983 M 201.96 % 116.234 M 8.84 % 106.792 M -5.93 % 113.522 M 1 908.53 % 5.652 M 3.29 % 5.472 M
Other current assets 330.890 M -4.81 % 347.622 M -5.49 % 367.809 M 799.20 % 40.904 M 171.57 % 15.062 M 67.84 % 8.974 M -26.29 % 12.174 M 35.34 % 8.995 M 57.17 % 5.723 M
Short term investments 18.037 M 78.57 % 10.101 M -67.41 % 30.992 M -92.93 % 438.234 M -18.51 % 537.800 M 36 584.86 % 1.466 M 116.22 % 678.000 K -99.73 % 248.250 M 47.85 % 167.911 M
cash and cash equivalents 264.018 M 1.95 % 258.957 M 0.28 % 258.233 M -19.73 % 321.719 M 3.33 % 311.340 M -48.67 % 606.552 M 71.21 % 354.275 M 262.20 % 97.811 M 44.99 % 67.459 M
Cash and short term investments 282.055 M 4.83 % 269.058 M -6.97 % 289.225 M -61.94 % 759.953 M -10.50 % 849.140 M 39.99 % 606.552 M 71.21 % 354.275 M 2.37 % 346.061 M 47.03 % 235.370 M
Total current assets 1.040 B 9.99 % 945.419 M 4.90 % 901.222 M -21.07 % 1.142 B 0.65 % 1.134 B 42.25 % 797.534 M 61.82 % 492.838 M 13.60 % 433.831 M 53.05 % 283.463 M
Inventory 43.710 M -18.45 % 53.600 M 0.000 100.00 % -40.904 M -627.05 % 7.761 M 0.000 -100.00 % 678.000 K 100.27 % -248.250 M -141.23 % -102.911 M
Net receivables 383.177 M 39.27 % 275.139 M 12.68 % 244.188 M -36.05 % 381.839 M 45.46 % 262.510 M 44.23 % 182.008 M 45.57 % 125.033 M 60.10 % 78.098 M 85.55 % 42.090 M
Tax assets 0.000 -100.00 % 27.090 M 23.39 % 21.954 M 82.45 % 12.033 M 207.12 % 3.918 M 130.47 % 1.700 M 27.72 % 1.331 M 19.27 % 1.116 M -0.27 % 1.119 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 144.963 M 35.88 % 106.683 M -5.16 % 112.485 M 9.31 % 102.900 M 133.68 % 44.035 M 18.80 % 37.067 M 25.84 % 29.456 M 73.79 % 16.949 M 16.58 % 14.539 M
Tax payables 0.000 -100.00 % 92.337 M 23.99 % 74.469 M -14.89 % 87.493 M 19.15 % 73.433 M 90.75 % 38.497 M 2.92 % 37.406 M 21.31 % 30.835 M 72.87 % 17.837 M
Deferred revenue non current 0.000 100.00 % -5.344 M 29.19 % -7.547 M 25.32 % -10.106 M 0.000 0.000 0.000 0.000 0.000
Minority interest 4.693 M 51.68 % 3.094 M 10.22 % 2.807 M -16.31 % 3.354 M 80.91 % 1.854 M 61.08 % 1.151 M -26.92 % 1.575 M 0.000 0.000
Capital lease obligations 47.050 M 319.19 % 11.224 M 181.80 % 3.983 M 91.03 % 2.085 M -40.43 % 3.500 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 25.197 M 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 504.523 M -19.76 % 628.803 M 0.00 % 628.803 M 5.79 % 594.403 M 5.52 % 563.285 M 25.39 % 449.222 M 0.000 0.000 0.000
Deferred tax liabilities non current 6.905 M 29.21 % 5.344 M -29.19 % 7.547 M -25.32 % 10.106 M 24.44 % 8.121 M 153.94 % 3.198 M 0.000 -100.00 % 192.000 K 6 300.00 % 3.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.281 B 19.09 % 1.075 B 4.24 % 1.032 B -30.89 % 1.493 B 19.35 % 1.251 B 38.30 % 904.326 M 49.14 % 606.360 M 37.97 % 439.483 M 52.10 % 288.935 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 7.848 M 0.000 0.000 -100.00 % 9.378 M -25.96 % 12.666 M 2.98 % 12.299 M 0.000 0.000 0.000
Change in working capital -78.923 M 23.32 % -102.919 M -164.78 % 158.865 M 158.17 % -273.121 M -638.62 % -36.977 M 67.62 % -114.213 M -491.76 % 29.154 M -2.10 % 29.778 M -82.04 % 165.840 M
Accounts receivables -86.745 M -22.01 % -71.097 M 30.02 % -101.600 M -51.58 % -67.027 M 10.49 % -74.879 M -22.78 % -60.988 M -22.46 % -49.801 M -35.41 % -36.779 M -2 002.69 % 1.933 M
Inventory 4.926 M 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
Other working capital 2.896 M 109.10 % -31.822 M -112.22 % 260.465 M 226.38 % -206.094 M -643.75 % 37.902 M 171.21 % -53.225 M -219.48 % 44.546 M -7.73 % 48.279 M -66.19 % 142.788 M
Other non cash items -4.871 M -111.46 % 42.503 M -89.11 % 390.304 M 261.83 % 107.868 M 77.23 % 60.864 M 12.50 % 54.099 M 33 701.86 % -161.000 K 90.00 % -1.610 M -215.25 % 1.397 M
Net cash provided by operating activities 35.561 M 151.62 % 14.133 M -94.48 % 256.077 M 965.80 % -29.577 M -117.31 % 170.874 M 200.72 % 56.822 M -49.82 % 113.244 M 25.07 % 90.547 M -50.00 % 181.103 M
Investments in property plant and equipment -7.816 M -105.36 % -3.806 M -29.54 % -2.938 M 5.10 % -3.096 M 3.76 % -3.217 M -75.50 % -1.833 M 21.97 % -2.349 M -48.30 % -1.584 M -12.26 % -1.411 M
Acquisitions net 21.887 M 0.000 100.00 % -102.000 K 0.000 100.00 % -9.541 M 0.000 100.00 % -22.128 M 0.000 0.000
Purchases of investments -4.000 M 60.00 % -10.000 M 96.26 % -267.185 M 0.000 0.000 0.000 100.00 % -731.666 M 17.75 % -889.552 M -0.38 % -886.151 M
Sales maturities of investments 10.267 M 0.000 -100.00 % 265.660 M 0.000 0.000 0.000 -100.00 % 988.192 M 19.16 % 829.329 M 14.97 % 721.314 M
Other investing activites 970.000 K -58.10 % 2.315 M 100.91 % -254.278 M -486.01 % 65.873 M 112.33 % -534.429 M -128 568.51 % 416.000 K -99.71 % 143.166 M 343.52 % -58.790 M -123.29 % 252.377 M
Net cash used for investing activites 21.308 M 285.43 % -11.491 M 95.56 % -258.843 M -512.32 % 62.777 M 111.47 % -547.187 M -38 515.88 % -1.417 M -100.99 % 143.220 M 337.93 % -60.195 M -123.99 % 250.966 M
Debt repayment -965.000 K 69.06 % -3.119 M -78.94 % -1.743 M -12.31 % -1.552 M -20.50 % -1.288 M 0.000 0.000 0.000 100.00 % -353.800 M
Common stock issued 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 0.000 100.00 % -951.000 K 0.000 0.000 0.000 0.000
Dividends paid -49.534 M 0.000 100.00 % -66.767 M -40.38 % -47.561 M -99.96 % -23.785 M 0.000 0.000 0.000 100.00 % -18.008 M
Other financing activites 0.000 0.000 0.000 -100.00 % 31.118 M -72.94 % 115.015 M -41.35 % 196.108 M 0.000 0.000 100.00 % -36.607 M
Net cash used provided by financing activities -50.499 M -1 519.08 % -3.119 M 95.45 % -68.510 M -280.72 % -17.995 M -120.22 % 88.991 M -54.62 % 196.108 M 0.000 0.000 100.00 % -390.407 M
Effect of forex changes on cash -1.309 M -208.99 % 1.201 M -84.58 % 7.790 M 261.42 % -4.826 M 38.83 % -7.890 M -1 132.72 % 764.000 K 0.000 0.000 0.000
Net change in cash 5.061 M 599.03 % 724.000 K 101.14 % -63.486 M -711.68 % 10.379 M 103.52 % -295.212 M -217.02 % 252.277 M -1.63 % 256.464 M 744.97 % 30.352 M -27.15 % 41.662 M
Cash at beginning of period 258.957 M 0.28 % 258.233 M -19.73 % 321.719 M 3.33 % 311.340 M -48.67 % 606.552 M 71.21 % 354.275 M 262.20 % 97.811 M 44.99 % 67.459 M 161.50 % 25.797 M
Cash at end of period 264.018 M 1.95 % 258.957 M 0.28 % 258.233 M -19.73 % 321.719 M 3.33 % 311.340 M -48.67 % 606.552 M 71.21 % 354.275 M 262.20 % 97.811 M 44.99 % 67.459 M
Operating cash flow 35.561 M 151.62 % 14.133 M -94.48 % 256.077 M 965.80 % -29.577 M -117.31 % 170.874 M 200.72 % 56.822 M -49.82 % 113.244 M 25.07 % 90.547 M -50.00 % 181.103 M
Capital expenditure -8.099 M -106.82 % -3.916 M -33.29 % -2.938 M 5.10 % -3.096 M 3.76 % -3.217 M -75.50 % -1.833 M 21.97 % -2.349 M -48.30 % -1.584 M -12.26 % -1.411 M
Free CashFlow 27.462 M 168.79 % 10.217 M -95.96 % 253.139 M 874.77 % -32.673 M -119.49 % 167.657 M 204.89 % 54.989 M -50.41 % 110.895 M 24.65 % 88.963 M -50.49 % 179.692 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Revenue 450.016 M -2.90 % 463.465 M 14.32 % 405.409 M -2.26 % 414.770 M 23.87 % 334.836 M 1.39 % 330.239 M -23.23 % 430.193 M -0.58 % 432.693 M 28.21 % 337.483 M -24.93 % 449.531 M 56.18 % 287.823 M 3.02 % 279.382 M 9.75 % 254.572 M -16.75 % 305.793 M 249.33 % 87.536 M
Net income 59.411 M 64.16 % 36.191 M -28.83 % 50.850 M 503.60 % -12.599 M -130.94 % 40.725 M 110.20 % -399.145 M -609.47 % 78.344 M 34.14 % 58.404 M -8.98 % 64.166 M -26.07 % 86.796 M 42.25 % 61.018 M 10.60 % 55.169 M 110.97 % 26.150 M -55.75 % 59.094 M 247.49 % 17.006 M
Income before tax 74.881 M 311.55 % 18.195 M -75.46 % 74.144 M 1 041.73 % 6.494 M -89.65 % 62.750 M 116.20 % -387.265 M -456.58 % 108.604 M 26.30 % 85.991 M -3.92 % 89.497 M -32.17 % 131.943 M 51.44 % 87.127 M 5.53 % 82.559 M 84.80 % 44.674 M -45.25 % 81.594 M 257.51 % 22.823 M
Income before tax ratio 0.17 323.85 % 0.04 -78.53 % 0.18 1 068.09 % 0.02 -91.65 % 0.19 115.98 % -1.17 -564.51 % 0.25 27.03 % 0.20 -25.06 % 0.27 -9.65 % 0.29 -3.04 % 0.30 2.44 % 0.30 68.39 % 0.18 -34.23 % 0.27 2.34 % 0.26
EBITDA 69.012 M -9.21 % 76.013 M 39.58 % 54.457 M 81.54 % 29.998 M -58.65 % 72.538 M 191.52 % -79.262 M -159.78 % 132.583 M 40.83 % 94.147 M 7.78 % 87.352 M -36.38 % 137.303 M 62.19 % 84.658 M -11.28 % 95.420 M 110.53 % 45.324 M -47.47 % 86.286 M 272.13 % 23.187 M
Net income ratio 0.13 69.07 % 0.08 -37.74 % 0.13 512.92 % -0.03 -124.97 % 0.12 110.06 % -1.21 -763.68 % 0.18 34.92 % 0.13 -29.01 % 0.19 -1.53 % 0.19 -8.92 % 0.21 7.36 % 0.20 92.24 % 0.10 -46.84 % 0.19 -0.53 % 0.19
Ratio EBITDA 0.15 -6.50 % 0.16 22.10 % 0.13 85.73 % 0.07 -66.61 % 0.22 190.26 % -0.24 -177.88 % 0.31 41.64 % 0.22 -15.94 % 0.26 -15.26 % 0.31 3.84 % 0.29 -13.88 % 0.34 91.83 % 0.18 -36.90 % 0.28 6.53 % 0.26
Gross profit ratio 0.35 41.97 % 0.24 -25.41 % 0.33 18.00 % 0.28 -26.71 % 0.38 33.61 % 0.28 -26.10 % 0.38 13.55 % 0.34 -5.84 % 0.36 -8.91 % 0.39 -1.22 % 0.40 -9.22 % 0.44 39.92 % 0.31 -7.65 % 0.34 -1.39 % 0.34
Weighted average shs out dil 577.268 M -1.66 % 587.037 M 3.44 % 567.500 M 0.00 % 567.500 M 0.00 % 567.500 M 0.00 % 567.500 M 0.00 % 567.500 M 0.00 % 567.500 M 0.67 % 563.721 M 8.60 % 519.058 M 3.83 % 499.901 M 24.98 % 400.000 M -20.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M
Weighted average shs out 577.378 M -1.65 % 587.040 M 3.44 % 567.522 M 0.00 % 567.523 M 0.00 % 567.501 M 0.00 % 567.501 M 0.00 % 567.500 M 0.00 % 567.500 M 6.33 % 533.721 M 1.32 % 526.757 M 13.73 % 463.151 M 15.79 % 400.000 M -20.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M
EPS diluted 0.10 66.88 % 0.06 -31.25 % 0.09 503.60 % -0.02 -130.92 % 0.07 110.26 % -0.70 -600.00 % 0.14 37.25 % 0.10 -10.37 % 0.11 -33.06 % 0.17 41.67 % 0.12 -18.70 % 0.15 181.68 % 0.05 -54.83 % 0.12 241.18 % 0.03
Earnings per share 0.10 67.21 % 0.06 -31.25 % 0.09 503.60 % -0.02 -130.92 % 0.07 110.26 % -0.70 -600.00 % 0.14 37.25 % 0.10 -15.14 % 0.12 -24.88 % 0.16 23.08 % 0.13 -22.43 % 0.17 219.85 % 0.05 -54.83 % 0.12 241.18 % 0.03
Gross profit 155.443 M 37.85 % 112.759 M -14.72 % 132.227 M 15.33 % 114.647 M -9.22 % 126.291 M 35.47 % 93.225 M -43.27 % 164.339 M 12.89 % 145.570 M 20.72 % 120.587 M -31.61 % 176.327 M 54.28 % 114.287 M -6.48 % 122.205 M 53.55 % 79.584 M -23.12 % 103.521 M 244.48 % 30.051 M
Income tax expense 13.954 M -21.54 % 17.784 M -17.22 % 21.483 M 7.61 % 19.963 M -4.34 % 20.868 M 71.68 % 12.155 M -59.34 % 29.895 M 13.50 % 26.338 M 5.02 % 25.080 M -42.40 % 43.539 M 76.05 % 24.732 M -9.98 % 27.474 M 54.05 % 17.834 M -20.53 % 22.440 M 281.11 % 5.888 M
Cost of revenue 294.573 M -16.01 % 350.706 M 28.38 % 273.182 M -8.98 % 300.123 M 43.91 % 208.545 M -12.01 % 237.014 M -10.85 % 265.854 M -7.41 % 287.123 M 32.38 % 216.896 M -20.61 % 273.203 M 57.43 % 173.536 M 10.41 % 157.177 M -10.18 % 174.988 M -13.49 % 202.272 M 251.87 % 57.485 M
General and administrative expenses 42.005 M 129.76 % -141.166 M -360.25 % 54.242 M 82.07 % 29.793 M -29.62 % 42.331 M 0.46 % 42.138 M 203.66 % 13.877 M -68.16 % 43.578 M 48.09 % 29.427 M 0.000 0.000 -100.00 % 13.902 M -74.60 % 54.738 M 1 330.68 % 3.826 M 182.99 % 1.352 M
Selling and marketing expenses 14.918 M -45.99 % 27.620 M -1.52 % 28.046 M -49.10 % 55.100 M 331.21 % 12.778 M -90.32 % 131.981 M 293.99 % 33.499 M 277.24 % 8.880 M 79.83 % 4.938 M 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 100.00 % -7.746 M 0.000 -100.00 % 1.290 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.450 M 200.00 % -18.450 M -119.30 % -8.413 M -245.58 % 5.779 M
Operating expenses 90.516 M 128.67 % 39.584 M -51.90 % 82.288 M -3.50 % 85.271 M 41.14 % 60.416 M -87.65 % 489.104 M 1 359.47 % 33.513 M -36.12 % 52.458 M 52.65 % 34.365 M -17.45 % 41.627 M 35.97 % 30.615 M -5.37 % 32.352 M -10.85 % 36.288 M 96.56 % 18.462 M 158.90 % 7.131 M
Cost and expenses 385.089 M -1.33 % 390.290 M 9.80 % 355.470 M -10.98 % 399.297 M 48.46 % 268.961 M -62.96 % 726.118 M 142.55 % 299.367 M -11.84 % 339.581 M 35.15 % 251.261 M -20.19 % 314.831 M 54.21 % 204.151 M 7.72 % 189.529 M -10.29 % 211.276 M -4.28 % 220.734 M 241.61 % 64.616 M
Research and development expenses 8.698 M -50.27 % 17.491 M 125.81 % 7.746 M -9.92 % 8.599 M 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 81.818 M 270.33 % 22.093 M -73.15 % 82.288 M 7.32 % 76.672 M 39.13 % 55.109 M -68.35 % 174.119 M 419.56 % 33.513 M -36.12 % 52.458 M 52.65 % 34.365 M -17.45 % 41.627 M 35.97 % 30.615 M 120.22 % 13.902 M -74.60 % 54.738 M 1 330.68 % 3.826 M 182.99 % 1.352 M
Interest income 0.000 0.000 0.000 -100.00 % 2.294 M 110.27 % 1.091 M -87.33 % 8.614 M 371 433.32 % 2.319 K 0.000 0.000 -100.00 % 3.809 M 83.14 % 2.080 M 3.48 % 2.010 M -25.28 % 2.690 M 595.09 % 387.000 K 396.15 % 78.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 109.849 K 268.72 % 29.792 K 0.000 0.000 0.000 0.000
Depreciation and amortization 4.085 M 43.96 % 2.838 M -37.20 % 4.518 M 371.61 % 958.000 K -73.16 % 3.569 M -40.49 % 5.996 M 241.29 % 1.757 M 69.75 % 1.035 M -8.41 % 1.130 M -56.59 % 2.603 M 163.90 % 986.451 K 47.23 % 670.000 K 3.08 % 650.000 K -42.48 % 1.130 M 210.44 % 364.000 K
Operating income 64.927 M -11.27 % 73.175 M 46.53 % 49.939 M 68.08 % 29.712 M -58.26 % 71.182 M 187.99 % -80.894 M -161.83 % 130.826 M 40.50 % 93.112 M 7.99 % 86.222 M -35.99 % 134.700 M 60.99 % 83.672 M -10.09 % 93.064 M 100.74 % 46.360 M -44.67 % 83.782 M 275.33 % 22.322 M
Operating income ratio 0.14 -8.62 % 0.16 28.17 % 0.12 71.96 % 0.07 -66.30 % 0.21 186.79 % -0.24 -180.55 % 0.30 41.32 % 0.22 -15.77 % 0.26 -14.74 % 0.30 3.08 % 0.29 -12.73 % 0.33 82.92 % 0.18 -33.53 % 0.27 7.44 % 0.26
Total other income expenses net 9.954 M 0.000 -100.00 % 24.205 M 314.72 % -11.273 M -33.69 % -8.432 M 97.25 % -306.371 M -1 278.67 % -22.222 M -212.06 % -7.121 M -317.44 % 3.275 M 218.81 % -2.757 M -179.79 % 3.455 M 181.67 % -4.230 M -150.89 % -1.686 M 52.57 % -3.555 M -50 685.71 % -7.000 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 2018-12-31 2018-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-06-30
Net debt -157.497 M 27.41 % -216.968 M 4.59 % -227.400 M 8.21 % -247.733 M 0.31 % -248.508 M 2.26 % -254.250 M 60.28 % -640.163 M -100.28 % -319.634 M 59.64 % -791.965 M 6.35 % -845.640 M -19.41 % -708.194 M -16.76 % -606.552 M -265.37 % 366.782 M 5.78 % 346.738 M
Total investments 27.861 M 22.78 % 22.692 M -13.28 % 26.167 M 5 397.27 % 476.000 K 37.57 % 346.000 K -13.93 % 402.000 K -75.34 % 1.630 M 7.03 % 1.523 M -78.52 % 7.091 M -0.04 % 7.094 M -23.30 % 9.249 M -23.40 % 12.074 M -98.35 % 733.564 M 5.78 % 693.476 M
Total debt 34.841 M -25.95 % 47.050 M 573.78 % 6.983 M -37.79 % 11.224 M 109.21 % 5.365 M 34.70 % 3.983 M 99.85 % 1.993 M -4.41 % 2.085 M -27.93 % 2.893 M -17.34 % 3.500 M -23.46 % 4.573 M 0.000 0.000 0.000
Accumulated other comprehensive income loss -157.325 M -126.94 % 583.982 M 471.19 % -157.326 M 0.000 100.00 % -157.325 M 0.00 % -157.325 M -28.04 % -122.868 M 0.05 % -122.925 M 3.70 % -127.643 M 3.52 % -132.303 M 4.57 % -138.636 M 4.37 % -144.969 M -154.13 % 267.812 M 54.81 % 172.992 M
Retained earnings 149.303 M 0.000 -100.00 % 98.028 M 133.67 % 41.952 M -23.10 % 54.551 M 294.55 % 13.826 M -96.62 % 409.088 M -7.04 % 440.055 M 2.53 % 429.212 M 17.58 % 365.046 M 26.23 % 289.192 M 12.23 % 257.679 M 0.000 0.000
Common stock 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 25.00 % 4.000 K 0.00 % 4.000 K 0.000 0.000
Total equity 634.843 M 7.84 % 588.680 M 2.48 % 574.416 M 6.03 % 541.726 M -2.43 % 555.195 M 8.16 % 513.313 M -43.81 % 913.471 M -0.16 % 914.892 M 1.87 % 898.082 M 12.56 % 797.887 M 32.89 % 600.415 M 6.63 % 563.087 M 108.90 % 269.545 M 55.81 % 172.992 M
Other non current liabilities 5.550 M 0.000 -100.00 % 8.959 M 67.65 % 5.344 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 21.322 M -34.96 % 32.781 M 674.96 % 4.230 M -44.44 % 7.613 M 145.58 % 3.100 M 46.57 % 2.115 M 336.98 % 484.000 K -30.06 % 692.000 K -54.20 % 1.511 M -29.26 % 2.136 M -29.20 % 3.017 M 0.000 0.000 0.000
Total non current liabilities 26.872 M -32.29 % 39.686 M 200.90 % 13.189 M 1.79 % 12.957 M 4.16 % 12.440 M 28.75 % 9.662 M -14.96 % 11.362 M 5.22 % 10.798 M 12.14 % 9.629 M -6.12 % 10.257 M 126.82 % 4.522 M 0.000 0.000 0.000
Other current liabilities 452.922 M -8.15 % 493.118 M -5.98 % 524.497 M 64.87 % 318.119 M -4.43 % 332.874 M 4.05 % 319.906 M -2.40 % 327.768 M -12.66 % 375.299 M 27.69 % 293.906 M 17.42 % 250.298 M 2.60 % 243.965 M -18.94 % 300.974 M 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 100.00 % -2.265 M -21.25 % -1.868 M 0.000 0.000 -100.00 % 59.360 M -19.16 % 73.433 M 42.77 % 51.436 M 0.000 0.000 0.000
Short term debt 13.519 M -5.26 % 14.269 M 418.31 % 2.753 M -23.76 % 3.611 M 59.43 % 2.265 M 21.25 % 1.868 M 23.79 % 1.509 M 8.33 % 1.393 M 102.40 % -57.978 M 19.55 % -72.069 M -44.48 % -49.880 M 0.000 0.000 0.000
Total current liabilities 588.019 M -9.86 % 652.350 M -0.37 % 654.805 M 25.74 % 520.750 M -1.78 % 530.213 M 4.22 % 508.728 M -0.17 % 509.574 M -10.14 % 567.085 M 15.47 % 491.116 M 10.97 % 442.563 M 16.41 % 380.176 M 12.46 % 338.041 M 0.000 0.000
Total liabilities 614.891 M -11.15 % 692.036 M 3.60 % 667.994 M 25.16 % 533.707 M -1.65 % 542.653 M 4.68 % 518.390 M -0.49 % 520.936 M -9.85 % 577.883 M 15.40 % 500.745 M 10.58 % 452.820 M 17.71 % 384.698 M 13.80 % 338.041 M 0.000 0.000
Other non current assets 121.874 M -14.28 % 142.183 M 23.90 % 114.759 M 35.15 % 84.913 M -4.67 % 89.073 M 0.00 % 89.073 M -76.55 % 379.915 M -49.94 % 758.907 M 752.01 % 89.073 M 0.00 % 89.073 M -10.18 % 99.172 M 9.25 % 90.773 M 124.75 % -366.782 M -5.78 % -346.738 M
Long term investments 4.807 M 3.27 % 4.655 M 1.13 % 4.603 M 147.82 % -9.625 M -2 881.79 % 346.000 K -13.93 % 402.000 K 101.12 % -35.751 M 91.81 % -436.711 M -6 258.67 % 7.091 M -0.04 % 7.094 M 934.59 % -850.000 K -108.01 % 10.608 M 0.000 0.000
Intangible assets 36.270 M -6.83 % 38.929 M -65.22 % 111.925 M 3 603.67 % 3.022 M -5.24 % 3.189 M -4.15 % 3.327 M 56.93 % 2.120 M -3.50 % 2.197 M 31.01 % 1.677 M 70.77 % 982.000 K 15.53 % 850.000 K -6.18 % 906.000 K 0.000 0.000
GoodWill 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.00 % 3.090 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 39.360 M -6.33 % 42.019 M -63.47 % 115.015 M 1 781.79 % 6.112 M -2.66 % 6.279 M -2.15 % 6.417 M 23.17 % 5.210 M -1.46 % 5.287 M 10.91 % 4.767 M 17.07 % 4.072 M 379.06 % 850.000 K -6.18 % 906.000 K 0.000 0.000
Property plant equipment net 92.822 M 78.41 % 52.027 M 58.21 % 32.884 M 52.78 % 21.524 M 39.24 % 15.458 M 22.34 % 12.635 M 17.81 % 10.725 M -6.47 % 11.467 M -2.46 % 11.756 M -2.66 % 12.077 M 34.95 % 8.949 M 98.65 % 4.505 M 0.000 0.000
Total non current assets 258.863 M 7.46 % 240.884 M -9.87 % 267.261 M 105.56 % 130.014 M -5.64 % 137.782 M 5.60 % 130.481 M -65.54 % 378.640 M 7.88 % 350.983 M 198.00 % 117.780 M 1.33 % 116.234 M 4.73 % 110.989 M 3.93 % 106.792 M 129.12 % -366.782 M -5.78 % -346.738 M
Other current assets 314.493 M -4.96 % 330.890 M -6.51 % 353.939 M 1.82 % 347.622 M -10.21 % 387.162 M 9.08 % 354.918 M 1 157.55 % 28.223 M -34.29 % 42.954 M 5.48 % 40.721 M 170.36 % 15.062 M -2.68 % 15.477 M 106.14 % 7.508 M 0.000 0.000
Short term investments 23.054 M 27.82 % 18.037 M -16.36 % 21.564 M 113.48 % 10.101 M -28.68 % 14.162 M -54.30 % 30.992 M -17.09 % 37.381 M -91.47 % 438.234 M 121.75 % 197.627 M -63.78 % 545.561 M 5 302.13 % 10.099 M 588.88 % 1.466 M -99.80 % 733.564 M 5.78 % 693.476 M
cash and cash equivalents 192.338 M -27.15 % 264.018 M 12.64 % 234.383 M -9.49 % 258.957 M 2.00 % 253.873 M -1.69 % 258.233 M -59.79 % 642.156 M 99.60 % 321.719 M -59.52 % 794.858 M -6.39 % 849.140 M 19.13 % 712.767 M 17.51 % 606.552 M 265.37 % -366.782 M -5.78 % -346.738 M
Cash and short term investments 215.392 M -23.63 % 282.055 M 15.25 % 244.742 M -9.04 % 269.058 M 0.38 % 268.035 M -7.33 % 289.225 M -57.44 % 679.537 M -10.58 % 759.953 M -4.39 % 794.858 M -6.39 % 849.140 M 19.13 % 712.767 M 17.23 % 608.018 M 65.77 % 366.782 M 5.78 % 346.738 M
Total current assets 990.871 M -4.71 % 1.040 B 6.63 % 975.149 M 3.14 % 945.419 M -1.53 % 960.066 M 6.53 % 901.222 M -14.64 % 1.056 B -7.53 % 1.142 B -10.87 % 1.281 B 12.92 % 1.134 B 29.78 % 874.124 M 9.60 % 797.534 M 117.44 % 366.782 M 5.78 % 346.738 M
Inventory 50.579 M 15.71 % 43.710 M -18.56 % 53.672 M 0.13 % 53.600 M 478.48 % -14.162 M 54.30 % -30.992 M 17.09 % -37.381 M 8.61 % -40.904 M 83.50 % -247.841 M 5.59 % -262.510 M 0.000 0.000 0.000 0.000
Net receivables 410.407 M 7.11 % 383.177 M 18.71 % 322.796 M 17.32 % 275.139 M -1.56 % 279.489 M 14.46 % 244.188 M -29.74 % 347.563 M 8.53 % 320.257 M 29.22 % 247.841 M -5.59 % 262.510 M 86.37 % 140.856 M -22.61 % 182.008 M 0.000 0.000
Tax assets 0.000 0.000 0.000 -100.00 % 27.090 M 1.74 % 26.626 M 21.28 % 21.954 M 18.41 % 18.541 M 54.08 % 12.033 M 136.27 % 5.093 M 29.99 % 3.918 M 36.61 % 2.868 M 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
Account payables 121.578 M -16.13 % 144.963 M 13.65 % 127.555 M 19.56 % 106.683 M -2.33 % 109.226 M -2.90 % 112.485 M 10.89 % 101.440 M -1.42 % 102.900 M 33.45 % 77.108 M 75.11 % 44.035 M 38.55 % 31.783 M -14.26 % 37.067 M 0.000 0.000
Tax payables 0.000 0.000 0.000 -100.00 % 92.337 M 7.56 % 85.848 M 15.28 % 74.469 M -5.56 % 78.857 M -9.87 % 87.493 M 47.39 % 59.360 M -19.16 % 73.433 M 42.77 % 51.436 M 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 100.00 % -5.344 M 42.78 % -9.340 M -23.76 % -7.547 M 30.62 % -10.878 M -7.64 % -10.106 M -24.49 % -8.118 M 0.04 % -8.121 M -439.60 % -1.505 M 0.000 0.000 0.000
Minority interest 6.209 M 32.30 % 4.693 M -4.34 % 4.906 M 58.56 % 3.094 M -21.95 % 3.964 M 41.22 % 2.807 M -25.41 % 3.763 M 12.19 % 3.354 M 59.33 % 2.105 M 13.54 % 1.854 M 17.05 % 1.584 M 37.62 % 1.151 M 0.000 0.000
Capital lease obligations 34.841 M -25.95 % 47.050 M 573.78 % 6.983 M -37.79 % 11.224 M 109.21 % 5.365 M 34.70 % 3.983 M 99.85 % 1.993 M -4.41 % 2.085 M -27.93 % 2.893 M -17.34 % 3.500 M -23.46 % 4.573 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 25.197 M 0.00 % 25.197 M -79.49 % 122.868 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 636.651 M 26.19 % 504.523 M -19.76 % 628.803 M 26.60 % 496.675 M -24.06 % 654.000 M 0.00 % 654.000 M 38.70 % 471.535 M -20.67 % 594.403 M 0.00 % 594.403 M 5.52 % 563.285 M 25.66 % 448.271 M -0.21 % 449.222 M 25 821.64 % 1.733 M 0.000
Deferred tax liabilities non current 0.000 -100.00 % 6.905 M 0.000 -100.00 % 5.344 M -42.78 % 9.340 M 23.76 % 7.547 M -30.62 % 10.878 M 7.64 % 10.106 M 24.49 % 8.118 M -0.04 % 8.121 M 439.60 % 1.505 M 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.250 B -2.42 % 1.281 B 3.08 % 1.242 B 15.53 % 1.075 B -2.04 % 1.098 B 6.41 % 1.032 B -28.07 % 1.434 B -3.91 % 1.493 B 6.72 % 1.399 B 11.84 % 1.251 B 26.96 % 985.113 M 8.93 % 904.326 M 0.000 0.000
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 2018-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -116.563 M 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 -100.00 % 4.718 M 1.24 % 4.660 M -26.42 % 6.333 M 0.00 % 6.333 M 2.98 % 6.150 M 0.00 % 6.150 M 0.000 0.000
Change in working capital -94.623 M -4 635.89 % -1.998 M 98.35 % -120.738 M -581.71 % -17.711 M 76.86 % -76.549 M -127.34 % 279.984 M 212.90 % -247.993 M -322.58 % -58.685 M 72.63 % -214.436 M -244.64 % -62.221 M -346.48 % 25.244 M 144.21 % -57.107 M 0.00 % -57.107 M -337.75 % 24.020 M 367.86 % 5.134 M
Accounts receivables -72.241 M -352.47 % -15.966 M 77.44 % -70.779 M -207.51 % -23.017 M 52.13 % -48.080 M -117.66 % 272.238 M 356.81 % -106.009 M -38.11 % -76.758 M -888.80 % 9.731 M 108.74 % -111.376 M -405.16 % 36.497 M 219.69 % -30.494 M 0.00 % -30.494 M 38.77 % -49.801 M 0.000
Inventory 1.198 M -75.68 % 4.926 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 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.518 M 455.02 % -3.526 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -23.580 M -360.78 % 9.042 M 118.10 % -49.959 M -1 041.56 % 5.306 M 118.64 % -28.469 M -496.58 % -4.772 M 96.55 % -138.458 M -866.10 % 18.073 M 108.06 % -224.167 M -556.04 % 49.155 M 536.82 % -11.253 M 57.72 % -26.613 M 0.00 % -26.613 M -159.74 % 44.546 M 0.000
Other non cash items -33.650 M -305.51 % 16.374 M -66.03 % 48.208 M 28.40 % 37.545 M 0.34 % 37.417 M -80.86 % 195.457 M 7.55 % 181.743 M 269.77 % 49.150 M -16.29 % 58.718 M 252.72 % 16.647 M -62.35 % 44.217 M 63.47 % 27.050 M 0.00 % 27.050 M 297.14 % 6.811 M 197.69 % -6.972 M
Net cash provided by operating activities -56.025 M -210.79 % 50.567 M 436.98 % -15.006 M -250.30 % 9.984 M 140.64 % 4.149 M -98.66 % 309.328 M 1 468.12 % -22.610 M -140.73 % 55.518 M 165.24 % -85.095 M -318.83 % 38.887 M -70.54 % 131.987 M 364.56 % 28.411 M 0.00 % 28.411 M -69.08 % 91.895 M 330.44 % 21.349 M
Investments in property plant and equipment -1.437 M 63.28 % -3.913 M -0.26 % -3.903 M -229.09 % -1.186 M 54.73 % -2.620 M 18.83 % -3.228 M -2 244.82 % -137.658 K 91.94 % -1.708 M -23.05 % -1.388 M 41.97 % -2.392 M -189.94 % -825.000 K 9.98 % -916.500 K 0.00 % -916.500 K 55.03 % -2.038 M -555.31 % -311.000 K
Acquisitions net 0.000 0.000 -100.00 % 21.989 M 0.000 0.000 100.00 % -1.421 M 0.000 0.000 0.000 100.00 % -9.541 M 0.000 0.000 0.000 100.00 % -24.460 M -1 148.89 % 2.332 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -299.802 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -575.565 M -268.71 % -156.101 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 299.397 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 770.849 M 254.67 % 217.343 M
Other investing activites 383.000 K -96.38 % 10.575 M 407.41 % -3.440 M 13.78 % -3.990 M -7.98 % -3.695 M 0.000 0.000 100.00 % -87.460 M -157.04 % 153.333 M 3 123.31 % 4.757 M 100.88 % -539.186 M -259 324.04 % 208.000 K 0.00 % 208.000 K -99.85 % 143.166 M 0.000
Net cash used for investing activites -1.054 M -115.82 % 6.662 M -54.51 % 14.646 M 382.96 % -5.176 M 18.04 % -6.315 M -24.96 % -5.053 M -3 571.01 % -137.658 K 99.85 % -89.168 M -158.68 % 151.945 M 2 217.41 % -7.176 M 98.67 % -540.011 M -76 118.91 % -708.500 K 0.00 % -708.500 K -100.89 % 79.957 M 26.39 % 63.263 M
Debt repayment 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 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
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -951.000 K 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -29.563 M -48.03 % -19.971 M 0.000 0.000 100.00 % -5.705 M 96.46 % -161.246 M -239.03 % -47.561 M 0.000 -100.00 % 2.000 K 100.01 % -23.786 M 0.000 0.000 0.000 0.000
Other financing activites -13.421 M -532.94 % 3.100 M 176.26 % -4.065 M -130.57 % -1.763 M -30.01 % -1.356 M -113.05 % 10.390 M 655.82 % -1.869 M -114.86 % -870.000 K -102.86 % 30.436 M -73.27 % 113.845 M 95 768.07 % -119.000 K -100.12 % 98.054 M 0.00 % 98.054 M 0.000 0.000
Net cash used provided by financing activities -13.421 M 49.28 % -26.463 M -10.10 % -24.036 M -1 263.36 % -1.763 M -30.01 % -1.356 M -128.95 % 4.684 M 102.87 % -163.115 M -236.80 % -48.431 M -259.12 % 30.436 M -73.27 % 113.847 M 558.03 % -24.856 M -125.35 % 98.054 M 0.00 % 98.054 M 0.000 0.000
Effect of forex changes on cash -1.180 M -4.33 % -1.131 M -535.39 % -178.000 K -108.73 % 2.039 M 343.32 % -838.000 K 0.000 0.000 100.00 % -3.258 M -107.78 % -1.568 M 82.93 % -9.185 M -809.27 % 1.295 M 239.01 % 382.000 K 0.00 % 382.000 K 0.000 0.000
Net change in cash 0.000 100.00 % -234.383 M 0.000 100.00 % -253.873 M 0.000 100.00 % -462.792 M -264.80 % -126.863 M -67.52 % -75.731 M -47.18 % -51.455 M -122.78 % 225.860 M 147.29 % -477.645 M -289.33 % 252.277 M 0.00 % 252.277 M -1.63 % 256.464 M 203.11 % 84.612 M
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 253.873 M 0.000 -100.00 % 752.725 M -14.42 % 879.588 M -7.93 % 955.319 M -5.11 % 1.007 B 28.92 % 780.914 M -37.95 % 1.259 B 255.25 % 354.275 M 0.00 % 354.275 M 262.20 % 97.811 M 0.00 % 97.811 M
Cash at end of period 0.000 0.000 0.000 0.000 0.000 -100.00 % 289.933 M -61.48 % 752.725 M -14.42 % 879.588 M -7.93 % 955.319 M -5.11 % 1.007 B 28.92 % 780.914 M 28.75 % 606.552 M 0.00 % 606.552 M 71.21 % 354.275 M 94.21 % 182.423 M
Operating cash flow -56.025 M -210.79 % 50.567 M 436.98 % -15.006 M -250.30 % 9.984 M 140.64 % 4.149 M -98.66 % 309.328 M 1 468.12 % -22.610 M -140.73 % 55.518 M 165.24 % -85.095 M -318.83 % 38.887 M -70.54 % 131.987 M 364.56 % 28.411 M 0.00 % 28.411 M -69.08 % 91.895 M 330.44 % 21.349 M
Capital expenditure -1.437 M 63.28 % -3.913 M -0.26 % -3.903 M -229.09 % -1.186 M 54.73 % -2.620 M 18.83 % -3.228 M -2 244.82 % -137.658 K 91.94 % -1.708 M -23.05 % -1.388 M 41.97 % -2.392 M -189.94 % -825.000 K 9.98 % -916.500 K 0.00 % -916.500 K 55.03 % -2.038 M -555.31 % -311.000 K
Free CashFlow -57.462 M -223.17 % 46.654 M 346.73 % -18.909 M -314.92 % 8.798 M 475.41 % 1.529 M -99.50 % 306.100 M 1 445.65 % -22.747 M -142.27 % 53.810 M 162.22 % -86.483 M -336.97 % 36.495 M -72.18 % 131.162 M 377.05 % 27.495 M 0.00 % 27.495 M -69.40 % 89.857 M 327.12 % 21.038 M
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