
First Service Holding Limited 2107.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 1.327 B 9.58 % | 1.211 B 7.90 % | 1.122 B 0.21 % | 1.120 B 45.10 % | 771.799 M 23.55 % | 624.679 M 26.06 % | 495.531 M 30.67 % | 379.213 M |
Net income | -12.072 M -121.13 % | 57.127 M 38.19 % | 41.338 M 16.56 % | 35.466 M -61.69 % | 92.581 M 19.78 % | 77.294 M 51.94 % | 50.871 M 28.31 % | 39.648 M |
Income before tax | -11.112 M -112.54 % | 88.604 M 40.87 % | 62.896 M 60.07 % | 39.292 M -67.71 % | 121.672 M 13.84 % | 106.884 M 48.07 % | 72.186 M 28.17 % | 56.319 M |
Income before tax ratio | -0.01 -111.44 % | 0.07 30.56 % | 0.06 59.73 % | 0.04 -77.74 % | 0.16 -7.86 % | 0.17 17.46 % | 0.15 -1.91 % | 0.15 |
EBITDA | -23.412 M -123.84 % | 98.209 M 35.63 % | 72.407 M 52.63 % | 47.439 M -62.17 % | 125.397 M 13.27 % | 110.711 M 48.81 % | 74.396 M 28.70 % | 57.806 M |
Net income ratio | -0.01 -119.28 % | 0.05 28.08 % | 0.04 16.31 % | 0.03 -73.60 % | 0.12 -3.05 % | 0.12 20.53 % | 0.10 -1.81 % | 0.10 |
Ratio EBITDA | -0.02 -121.75 % | 0.08 25.71 % | 0.06 52.30 % | 0.04 -73.93 % | 0.16 -8.33 % | 0.18 18.05 % | 0.15 -1.51 % | 0.15 |
Gross profit ratio | 0.23 -7.24 % | 0.25 8.23 % | 0.23 -22.37 % | 0.30 -13.55 % | 0.35 -0.52 % | 0.35 4.60 % | 0.33 2.35 % | 0.33 |
Weighted average shs out dil | 1.228 B 26.39 % | 971.285 M -1.83 % | 989.410 M -0.67 % | 996.081 M 24.74 % | 798.497 M -20.15 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
Weighted average shs out | 922.594 M -5.01 % | 971.300 M -1.83 % | 989.410 M -0.67 % | 996.081 M 24.74 % | 798.497 M -20.15 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
EPS diluted | -0.01 -116.67 % | 0.06 40.67 % | 0.04 17.42 % | 0.04 -70.33 % | 0.12 55.24 % | 0.08 51.87 % | 0.05 28.54 % | 0.04 |
Earnings per share | -0.01 -118.20 % | 0.06 40.67 % | 0.04 17.42 % | 0.04 -70.33 % | 0.12 55.24 % | 0.08 51.87 % | 0.05 28.54 % | 0.04 |
Gross profit | 309.679 M 1.65 % | 304.660 M 16.78 % | 260.888 M -22.21 % | 335.363 M 25.44 % | 267.344 M 22.91 % | 217.509 M 31.86 % | 164.957 M 33.75 % | 123.336 M |
Income tax expense | 4.839 M -73.78 % | 18.457 M 49.43 % | 12.352 M 117.35 % | 5.683 M -74.24 % | 22.062 M -4.17 % | 23.022 M 19.63 % | 19.245 M 32.96 % | 14.474 M |
Cost of revenue | 1.017 B 12.25 % | 906.254 M 5.21 % | 861.384 M 9.80 % | 784.506 M 55.52 % | 504.455 M 23.89 % | 407.170 M 23.17 % | 330.574 M 29.19 % | 255.877 M |
General and administrative expenses | 173.188 M -1.44 % | 175.716 M 1.57 % | 173.008 M -7.25 % | 186.522 M 16.82 % | 159.672 M 433.09 % | 29.952 M 22.36 % | 24.478 M 42.06 % | 17.231 M |
Selling and marketing expenses | 20.320 M 18.15 % | 17.198 M 55.98 % | 11.026 M -39.48 % | 18.220 M 88.83 % | 9.649 M 18.71 % | 8.128 M 382.09 % | 1.686 M 36.52 % | 1.235 M |
Other expenses | 148.189 M 454.39 % | 26.730 M -34.71 % | 40.943 M -63.81 % | 113.135 M 794.38 % | -16.293 M -121.04 % | 77.452 M 29 237.88 % | 264.000 K -59.82 % | 657.000 K |
Operating expenses | 341.697 M 55.57 % | 219.644 M -2.37 % | 224.977 M -29.23 % | 317.877 M 107.85 % | 152.936 M 24.25 % | 123.083 M 24.65 % | 98.742 M 37.43 % | 71.847 M |
Cost and expenses | 1.359 B 20.70 % | 1.126 B 3.64 % | 1.086 B -1.45 % | 1.102 B 67.69 % | 657.391 M 23.98 % | 530.253 M 23.51 % | 429.316 M 31.00 % | 327.724 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.551 M 76.59 % | 4.276 M 43.30 % | 2.984 M |
Selling general and administrative expenses | 193.508 M 0.31 % | 192.914 M 4.83 % | 184.034 M -10.11 % | 204.742 M 20.99 % | 169.229 M 344.40 % | 38.080 M 45.54 % | 26.164 M 41.69 % | 18.466 M |
Interest income | 6.198 M -3.10 % | 6.396 M 37.31 % | 4.658 M 2.87 % | 4.528 M -22.51 % | 5.843 M -61.93 % | 15.347 M 29.67 % | 11.835 M 159.31 % | 4.564 M |
Interest expense | 149.000 K -7.45 % | 161.000 K -83.75 % | 991.000 K 115.90 % | 459.000 K 95.32 % | 235.000 K 52.60 % | 154.000 K | 0.000 | 0.000 |
Depreciation and amortization | 8.606 M -8.87 % | 9.444 M 10.85 % | 8.520 M 10.82 % | 7.688 M 120.29 % | 3.490 M 24.07 % | 2.813 M 57.77 % | 1.783 M 25.56 % | 1.420 M |
Operating income | -32.018 M -137.66 % | 85.016 M 136.74 % | 35.911 M 105.37 % | 17.486 M -85.73 % | 122.563 M 9.27 % | 112.161 M 69.39 % | 66.215 M 28.60 % | 51.489 M |
Operating income ratio | -0.02 -134.37 % | 0.07 119.41 % | 0.03 104.93 % | 0.02 -90.17 % | 0.16 -11.56 % | 0.18 34.37 % | 0.13 -1.59 % | 0.14 |
Total other income expenses net | 0.000 -100.00 % | 3.588 M -86.70 % | 26.985 M 23.75 % | 21.806 M 2 547.36 % | -891.000 K 83.12 % | -5.277 M -188.38 % | 5.971 M 23.62 % | 4.830 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -436.366 M 14.41 % | -509.829 M -28.72 % | -396.074 M 16.67 % | -475.318 M 35.04 % | -731.666 M -192.51 % | -250.131 M 19.55 % | -310.927 M -6.87 % | -290.930 M |
Total investments | 23.678 M 170.95 % | 8.739 M -0.79 % | 8.809 M 59.01 % | 5.540 M -41.97 % | 9.546 M 52.74 % | 6.250 M -81.62 % | 34.000 M -26.28 % | 46.123 M |
Total debt | 2.655 M | 0.000 | 0.000 -100.00 % | 20.508 M | 0.000 -100.00 % | 9.997 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 619.203 M 881.28 % | -79.255 M -2.75 % | -77.136 M 9.52 % | -85.255 M -26.12 % | -67.600 M -134.80 % | 194.269 M 5.44 % | 184.246 M 19.10 % | 154.699 M |
Retained earnings | 208.906 M -8.19 % | 227.548 M 28.14 % | 177.584 M 61.39 % | 110.036 M -16.21 % | 131.326 M 168.86 % | 48.846 M -63.40 % | 133.466 M 51.58 % | 88.049 M |
Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
Total equity | 671.329 M -5.96 % | 713.870 M 5.85 % | 674.407 M 0.13 % | 673.520 M -0.12 % | 674.309 M 143.69 % | 276.708 M -19.56 % | 343.977 M 37.19 % | 250.730 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 20.655 M -38.71 % | 33.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 8.904 M 0.67 % | 8.845 M -68.65 % | 28.214 M -33.68 % | 42.544 M 4 175.78 % | 995.000 K 75.80 % | 566.000 K | 0.000 -100.00 % | 31.000 K |
Other current liabilities | 822.147 M 44.44 % | 569.193 M 12.43 % | 506.285 M 1 736.77 % | -30.932 M -106.98 % | 443.286 M 15.32 % | 384.409 M 32.45 % | 290.220 M 17.95 % | 246.044 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 503.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 308.000 K | 0.000 | 0.000 -100.00 % | 20.508 M | 0.000 -100.00 % | 9.997 M | 0.000 | 0.000 |
Total current liabilities | 1.004 B 34.03 % | 749.221 M 12.38 % | 666.688 M 3.88 % | 641.810 M 19.59 % | 536.677 M 21.16 % | 442.965 M 32.72 % | 333.750 M 16.04 % | 287.610 M |
Total liabilities | 1.013 B 33.64 % | 758.066 M 9.09 % | 694.902 M 1.54 % | 684.354 M 27.28 % | 537.672 M 21.23 % | 443.531 M 32.89 % | 333.750 M 16.03 % | 287.641 M |
Other non current assets | 111.053 M 51.50 % | 73.304 M -40.49 % | 123.177 M 9.53 % | 112.455 M 8.40 % | 103.737 M 14.03 % | 90.973 M -17.19 % | 109.855 M 152.47 % | 43.512 M |
Long term investments | 9.347 M 119.75 % | -47.328 M 52.10 % | -98.811 M -7.35 % | -92.047 M -15.71 % | -79.553 M -13.13 % | -70.319 M -1 165.87 % | -5.555 M -312.75 % | 2.611 M |
Intangible assets | 33.441 M -7.68 % | 36.223 M -8.67 % | 39.661 M -2.09 % | 40.506 M 477.26 % | 7.017 M -32.46 % | 10.389 M 40.37 % | 7.401 M 51.69 % | 4.879 M |
GoodWill | 179.836 M 0.00 % | 179.836 M -1.02 % | 181.696 M 0.00 % | 181.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 213.277 M -1.29 % | 216.059 M -2.39 % | 221.357 M -0.38 % | 222.202 M 3 066.62 % | 7.017 M -32.46 % | 10.389 M 40.37 % | 7.401 M 51.69 % | 4.879 M |
Property plant equipment net | 41.233 M 119.51 % | 18.784 M 25.61 % | 14.954 M 28.75 % | 11.615 M 48.91 % | 7.800 M 6.59 % | 7.318 M 75.28 % | 4.175 M 42.30 % | 2.934 M |
Total non current assets | 374.910 M 22.70 % | 305.549 M 2.03 % | 299.484 M 3.83 % | 288.423 M 459.23 % | 51.575 M 2.41 % | 50.361 M -59.45 % | 124.206 M 105.63 % | 60.403 M |
Other current assets | 167.784 M -67.32 % | 513.342 M 437.13 % | 95.572 M 28.52 % | 74.362 M 148.52 % | 29.922 M 4.31 % | 28.687 M -85.71 % | 200.701 M 40.36 % | 142.995 M |
Short term investments | 14.331 M -74.44 % | 56.067 M -47.90 % | 107.620 M 10.28 % | 97.587 M 9.53 % | 89.099 M 16.36 % | 76.569 M 93.58 % | 39.555 M -9.09 % | 43.512 M |
cash and cash equivalents | 439.021 M -13.89 % | 509.829 M 28.72 % | 396.074 M -20.12 % | 495.826 M -32.23 % | 731.666 M 181.27 % | 260.128 M -16.34 % | 310.927 M 6.87 % | 290.930 M |
Cash and short term investments | 738.076 M 30.43 % | 565.896 M 5.09 % | 538.500 M -14.29 % | 628.311 M -25.43 % | 842.554 M 150.24 % | 336.697 M -3.93 % | 350.482 M 4.80 % | 334.442 M |
Total current assets | 1.310 B 12.27 % | 1.166 B 9.03 % | 1.070 B 0.03 % | 1.069 B -7.84 % | 1.160 B 73.23 % | 669.878 M 21.02 % | 553.521 M 15.81 % | 477.968 M |
Inventory | 1.647 M 2.23 % | 1.611 M 98.15 % | 813.000 K 0.00 % | 813.000 K 2.26 % | 795.000 K -16.58 % | 953.000 K -59.24 % | 2.338 M 340.30 % | 531.000 K |
Net receivables | 402.025 M 370.00 % | 85.538 M -80.33 % | 434.940 M 18.85 % | 365.965 M 27.45 % | 287.135 M -5.40 % | 303.541 M 333.12 % | 70.082 M 45.17 % | 48.275 M |
Tax assets | 0.000 -100.00 % | 44.730 M 15.26 % | 38.807 M 13.48 % | 34.198 M 171.97 % | 12.574 M 4.78 % | 12.000 M 44.06 % | 8.330 M 28.81 % | 6.467 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 181.754 M 27.55 % | 142.500 M 8.96 % | 130.779 M 16.91 % | 111.867 M 44.18 % | 77.589 M 102.16 % | 38.380 M 14.72 % | 33.456 M 9.64 % | 30.514 M |
Tax payables | 0.000 -100.00 % | 37.528 M 26.68 % | 29.624 M -19.38 % | 36.744 M 132.53 % | 15.802 M 55.24 % | 10.179 M 1.04 % | 10.074 M -8.85 % | 11.052 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 52.124 M -7.55 % | 56.380 M 24.94 % | 45.127 M 25.21 % | 36.042 M 75.32 % | 20.558 M -38.80 % | 33.593 M 27.90 % | 26.265 M 229.05 % | 7.982 M |
Capital lease obligations | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 77.136 M -9.52 % | 85.255 M 26.12 % | 67.600 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 410.297 M -12.98 % | 471.487 M 4.38 % | 451.695 M -14.36 % | 527.441 M -2.17 % | 539.154 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 6.557 M -25.87 % | 8.845 M 17.01 % | 7.559 M -14.51 % | 8.842 M 788.64 % | 995.000 K 75.80 % | 566.000 K | 0.000 -100.00 % | 31.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.684 B 14.44 % | 1.472 B 7.49 % | 1.369 B 0.84 % | 1.358 B 12.04 % | 1.212 B 68.27 % | 720.239 M 6.27 % | 677.727 M 25.88 % | 538.371 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 | -90.962 M -311.54 % | -22.103 M 73.61 % | -83.755 M 41.63 % | -143.496 M -499.85 % | -23.922 M -101.74 % | -11.858 M -108.88 % | -5.677 M -160.65 % | 9.361 M |
Accounts receivables | -157.835 M -95.23 % | -80.844 M 37.31 % | -128.950 M 16.48 % | -154.399 M 4.78 % | -162.155 M -114.43 % | -75.622 M -44.79 % | -52.230 M -53.69 % | -33.983 M |
Inventory | -36.000 K 95.49 % | -798.000 K | 0.000 100.00 % | -18.000 K -111.39 % | 158.000 K -88.59 % | 1.385 M 176.65 % | -1.807 M -192.81 % | 1.947 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 154.399 M -4.78 % | 162.155 M 114.43 % | 75.622 M | 0.000 | 0.000 |
Other working capital | 66.909 M 12.38 % | 59.539 M 31.74 % | 45.195 M 131.50 % | -143.478 M -495.84 % | -24.080 M -81.83 % | -13.243 M -242.20 % | -3.870 M -152.20 % | 7.414 M |
Other non cash items | 116.140 M 565.71 % | 17.446 M 25 022.86 % | -70.000 K -100.07 % | 97.753 M 619.02 % | -18.834 M 52.93 % | -40.014 M -36.52 % | -29.309 M -48.11 % | -19.789 M |
Net cash provided by operating activities | 25.502 M -72.69 % | 93.391 M 852.61 % | -12.409 M -1 103.15 % | 1.237 M -98.54 % | 84.643 M 44.23 % | 58.685 M 48.91 % | 39.410 M -16.82 % | 47.377 M |
Investments in property plant and equipment | -11.869 M -85.69 % | -6.392 M 29.46 % | -9.061 M -5.74 % | -8.569 M -126.45 % | -3.784 M 63.85 % | -10.468 M -74.03 % | -6.015 M -337.14 % | -1.376 M |
Acquisitions net | -14.081 M | 0.000 100.00 % | -5.711 M 96.86 % | -182.150 M -13 337.65 % | 1.376 M 650.40 % | -250.000 K -147.35 % | 528.000 K 264.14 % | 145.000 K |
Purchases of investments | -350.338 M -10.17 % | -317.993 M 18.71 % | -391.189 M 4.11 % | -407.970 M -23.90 % | -329.281 M 43.55 % | -583.360 M -1 351.94 % | -40.178 M 68.27 % | -126.617 M |
Sales maturities of investments | 298.274 M -19.86 % | 372.171 M -2.85 % | 383.103 M -4.66 % | 401.832 M 25.50 % | 320.182 M -44.71 % | 579.143 M 933.91 % | 56.015 M -21.17 % | 71.056 M |
Other investing activites | 362.000 K -84.32 % | 2.309 M -56.52 % | 5.310 M 11.60 % | 4.758 M -96.74 % | 145.925 M 923.60 % | 14.256 M 120.92 % | -68.134 M -3.94 % | -65.552 M |
Net cash used for investing activites | -77.652 M -255.01 % | 50.095 M 385.47 % | -17.548 M 90.87 % | -192.099 M -242.91 % | 134.418 M 19 896.47 % | -679.000 K 98.82 % | -57.784 M 52.77 % | -122.344 M |
Debt repayment | -153.000 K | 0.000 100.00 % | -20.508 M -200.00 % | 20.508 M 305.14 % | -9.997 M -200.00 % | 9.997 M | 0.000 | 0.000 |
Common stock issued | 0.000 100.00 % | -8.219 M | 0.000 | 0.000 -100.00 % | 614.287 M 6 043.48 % | 9.999 M -61.76 % | 26.151 M -76.66 % | 112.060 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -28.566 M -6.60 % | -26.798 M 53.52 % | -57.655 M -73.71 % | -33.190 M 41.14 % | -56.391 M 54.35 % | -123.523 M -2 164.81 % | -5.454 M | 0.000 |
Other financing activites | 7.112 M 2 933.47 % | -251.000 K 96.20 % | -6.608 M 75.49 % | -26.963 M 90.74 % | -291.169 M -5 416.65 % | -5.278 M -129.86 % | 17.674 M 423.36 % | 3.377 M |
Net cash used provided by financing activities | -21.607 M 38.73 % | -35.268 M 58.40 % | -84.771 M -113.83 % | -39.645 M -115.44 % | 256.730 M 335.95 % | -108.805 M -383.56 % | 38.371 M -66.76 % | 115.437 M |
Effect of forex changes on cash | 2.949 M -46.74 % | 5.537 M -63.03 % | 14.976 M 294.32 % | -7.707 M -81.21 % | -4.253 M | 0.000 | 0.000 | 0.000 |
Net change in cash | -70.808 M -162.25 % | 113.755 M 214.04 % | -99.752 M 58.13 % | -238.214 M -150.52 % | 471.538 M 1 028.24 % | -50.799 M -354.03 % | 19.997 M -50.59 % | 40.470 M |
Cash at beginning of period | 509.829 M 28.72 % | 396.074 M -20.12 % | 495.826 M -32.45 % | 734.040 M 182.18 % | 260.128 M -16.34 % | 310.927 M 6.87 % | 290.930 M 16.16 % | 250.460 M |
Cash at end of period | 439.021 M -13.89 % | 509.829 M 28.72 % | 396.074 M -20.12 % | 495.826 M -32.23 % | 731.666 M 181.27 % | 260.128 M -16.34 % | 310.927 M 6.87 % | 290.930 M |
Operating cash flow | 25.502 M -72.69 % | 93.391 M 852.61 % | -12.409 M -1 103.15 % | 1.237 M -98.54 % | 84.643 M 44.23 % | 58.685 M 48.91 % | 39.410 M -16.82 % | 47.377 M |
Capital expenditure | -15.220 M -46.02 % | -10.423 M -15.03 % | -9.061 M -5.74 % | -8.569 M -126.45 % | -3.784 M 63.85 % | -10.468 M -74.03 % | -6.015 M -337.14 % | -1.376 M |
Free CashFlow | 10.282 M -87.61 % | 82.968 M 486.44 % | -21.470 M -192.83 % | -7.332 M -109.07 % | 80.859 M 67.70 % | 48.217 M 44.38 % | 33.395 M -27.40 % | 46.001 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 684.112 M 2.35 % | 668.411 M 1.50 % | 658.565 M 7.83 % | 610.716 M 1.75 % | 600.198 M 5.47 % | 569.089 M 2.88 % | 553.183 M -9.48 % | 611.105 M 20.12 % | 508.764 M 14.46 % | 444.495 M 34.34 % | 330.872 M 5.93 % | 312.340 M 0.00 % | 312.340 M 26.06 % | 247.766 M 0.00 % | 247.766 M 30.67 % | 189.607 M 0.00 % | 189.607 M |
Net income | 28.240 M 157.22 % | -49.356 M -232.38 % | 37.284 M 85.02 % | 20.151 M -45.50 % | 36.976 M 79.23 % | 20.630 M -0.38 % | 20.708 M 169.56 % | -29.770 M -145.63 % | 65.236 M 8.56 % | 60.093 M 84.97 % | 32.488 M -15.94 % | 38.647 M 0.00 % | 38.647 M 51.94 % | 25.436 M 0.00 % | 25.436 M 28.31 % | 19.824 M 0.00 % | 19.824 M |
Income before tax | 48.136 M 166.77 % | -72.091 M -218.22 % | 60.979 M 83.03 % | 33.316 M -39.74 % | 55.288 M 86.10 % | 29.709 M -10.48 % | 33.187 M 161.52 % | -53.942 M -157.86 % | 93.234 M 23.69 % | 75.378 M 62.82 % | 46.294 M -13.38 % | 53.442 M 0.00 % | 53.442 M 48.07 % | 36.093 M 0.00 % | 36.093 M 28.17 % | 28.160 M 0.00 % | 28.160 M |
Income before tax ratio | 0.07 165.24 % | -0.11 -216.48 % | 0.09 69.73 % | 0.05 -40.78 % | 0.09 76.45 % | 0.05 -12.98 % | 0.06 167.97 % | -0.09 -148.17 % | 0.18 8.06 % | 0.17 21.20 % | 0.14 -18.23 % | 0.17 0.00 % | 0.17 17.46 % | 0.15 0.00 % | 0.15 -1.91 % | 0.15 0.00 % | 0.15 |
EBITDA | 46.166 M 158.36 % | -79.100 M -242.04 % | 55.688 M 136.85 % | 23.512 M -55.75 % | 53.131 M 226.00 % | 16.298 M -40.79 % | 27.524 M 146.28 % | -59.467 M -170.63 % | 84.198 M 8.60 % | 77.530 M 62.67 % | 47.660 M -13.90 % | 55.356 M 0.00 % | 55.356 M 48.81 % | 37.198 M 0.00 % | 37.198 M 28.70 % | 28.903 M 0.00 % | 28.903 M |
Net income ratio | 0.04 155.90 % | -0.07 -230.43 % | 0.06 71.58 % | 0.03 -46.44 % | 0.06 69.94 % | 0.04 -3.16 % | 0.04 176.84 % | -0.05 -137.99 % | 0.13 -5.16 % | 0.14 37.69 % | 0.10 -20.65 % | 0.12 0.00 % | 0.12 20.53 % | 0.10 0.00 % | 0.10 -1.81 % | 0.10 0.00 % | 0.10 |
Ratio EBITDA | 0.07 157.02 % | -0.12 -239.95 % | 0.08 119.64 % | 0.04 -56.51 % | 0.09 209.10 % | 0.03 -42.44 % | 0.05 151.13 % | -0.10 -158.80 % | 0.17 -5.12 % | 0.17 21.09 % | 0.14 -18.72 % | 0.18 0.00 % | 0.18 18.05 % | 0.15 0.00 % | 0.15 -1.51 % | 0.15 0.00 % | 0.15 |
Gross profit ratio | 0.25 30.65 % | 0.19 -29.83 % | 0.27 23.86 % | 0.22 -21.36 % | 0.28 31.73 % | 0.21 -14.85 % | 0.25 -6.62 % | 0.27 -19.83 % | 0.34 -3.49 % | 0.35 2.02 % | 0.34 -2.05 % | 0.35 0.00 % | 0.35 4.60 % | 0.33 0.00 % | 0.33 2.35 % | 0.33 0.00 % | 0.33 |
Weighted average shs out dil | 1.442 B 1.25 % | 1.424 B 38.14 % | 1.031 B 7.62 % | 957.973 M -2.70 % | 984.597 M 0.05 % | 984.073 M -1.07 % | 994.747 M 0.23 % | 992.487 M -0.72 % | 999.675 M 18.03 % | 846.994 M 12.93 % | 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 0.00 % | 1.000 B |
Weighted average shs out | 1.656 B 79.54 % | 922.594 M -10.51 % | 1.031 B 7.61 % | 958.020 M -2.70 % | 984.609 M 0.05 % | 984.162 M -1.07 % | 994.812 M 0.23 % | 992.532 M -0.72 % | 999.694 M 18.03 % | 847.001 M 12.93 % | 750.023 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 0.00 % | 1.000 B |
EPS diluted | 0.02 136.96 % | -0.05 -227.07 % | 0.04 72.38 % | 0.02 -44.15 % | 0.04 79.05 % | 0.02 0.96 % | 0.02 169.33 % | -0.03 -146.01 % | 0.07 -8.17 % | 0.07 63.59 % | 0.04 12.44 % | 0.04 0.00 % | 0.04 51.37 % | 0.03 0.00 % | 0.03 28.79 % | 0.02 0.00 % | 0.02 |
Earnings per share | 0.02 143.18 % | -0.05 -247.79 % | 0.04 72.38 % | 0.02 -44.15 % | 0.04 79.05 % | 0.02 0.96 % | 0.02 169.33 % | -0.03 -146.01 % | 0.07 -8.17 % | 0.07 63.59 % | 0.04 12.44 % | 0.04 0.00 % | 0.04 51.37 % | 0.03 0.00 % | 0.03 28.79 % | 0.02 0.00 % | 0.02 |
Gross profit | 172.248 M 33.72 % | 128.813 M -28.78 % | 180.866 M 33.56 % | 135.417 M -19.99 % | 169.243 M 38.93 % | 121.819 M -12.40 % | 139.069 M -15.47 % | 164.521 M -3.70 % | 170.842 M 10.46 % | 154.665 M 37.06 % | 112.845 M 3.76 % | 108.755 M 0.00 % | 108.755 M 31.86 % | 82.479 M 0.00 % | 82.479 M 33.75 % | 61.668 M 0.00 % | 61.668 M |
Income tax expense | 8.543 M 196.97 % | -8.810 M -164.55 % | 13.649 M 79.71 % | 7.595 M -30.08 % | 10.862 M 152.02 % | 4.310 M -46.41 % | 8.042 M -49.09 % | 15.798 M -26.46 % | 21.481 M 115.26 % | 9.979 M -17.46 % | 12.090 M 5.03 % | 11.511 M 0.00 % | 11.511 M 19.63 % | 9.623 M 0.00 % | 9.623 M 32.96 % | 7.237 M 0.00 % | 7.237 M |
Cost of revenue | 511.864 M -5.14 % | 539.598 M 12.96 % | 477.699 M 0.50 % | 475.299 M 10.29 % | 430.955 M -3.65 % | 447.270 M 8.01 % | 414.114 M -7.27 % | 446.584 M 32.16 % | 337.922 M 16.59 % | 289.830 M 32.93 % | 218.027 M 7.09 % | 203.585 M 0.00 % | 203.585 M 23.17 % | 165.287 M 0.00 % | 165.287 M 29.19 % | 127.939 M 0.00 % | 127.939 M |
General and administrative expenses | 77.894 M -11.12 % | 87.636 M 2.44 % | 85.552 M -5.39 % | 90.424 M 6.02 % | 85.292 M 3.79 % | 82.175 M -9.53 % | 90.833 M -18.40 % | 111.318 M 48.02 % | 75.204 M 22.81 % | 61.236 M -4.06 % | 63.826 M 326.19 % | 14.976 M 0.00 % | 14.976 M 22.36 % | 12.239 M 0.00 % | 12.239 M 42.06 % | 8.616 M 0.00 % | 8.616 M |
Selling and marketing expenses | 10.317 M -12.96 % | 11.853 M 39.99 % | 8.467 M -10.64 % | 9.475 M 22.69 % | 7.723 M 38.01 % | 5.596 M 3.06 % | 5.430 M -52.69 % | 11.478 M 70.25 % | 6.742 M 4.40 % | 6.458 M 102.38 % | 3.191 M -21.48 % | 4.064 M 0.00 % | 4.064 M 382.09 % | 843.000 K 0.00 % | 843.000 K 36.52 % | 617.500 K 0.00 % | 617.500 K |
Other expenses | 0.000 -100.00 % | 148.189 M | 0.000 100.00 % | -12.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.726 M 0.00 % | 38.726 M 29 237.88 % | 132.000 K 0.00 % | 132.000 K -59.82 % | 328.500 K 0.00 % | 328.500 K |
Operating expenses | 132.076 M -37.32 % | 210.709 M 60.86 % | 130.988 M 26.94 % | 103.190 M -11.39 % | 116.454 M 22.37 % | 95.163 M -10.64 % | 106.496 M -51.59 % | 220.007 M 174.55 % | 80.133 M 0.03 % | 80.105 M 12.27 % | 71.348 M 15.93 % | 61.542 M 0.00 % | 61.542 M 24.65 % | 49.371 M 0.00 % | 49.371 M 37.43 % | 35.924 M 0.00 % | 35.924 M |
Cost and expenses | 643.940 M -14.18 % | 750.307 M 23.27 % | 608.687 M 3.00 % | 590.946 M 7.95 % | 547.409 M 0.92 % | 542.433 M 4.19 % | 520.610 M -21.90 % | 666.591 M 59.45 % | 418.055 M 13.01 % | 369.935 M 27.84 % | 289.375 M 9.15 % | 265.127 M 0.00 % | 265.127 M 23.51 % | 214.658 M 0.00 % | 214.658 M 31.00 % | 163.862 M 0.00 % | 163.862 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 -100.00 % | 3.776 M 0.00 % | 3.776 M 76.59 % | 2.138 M 0.00 % | 2.138 M 43.30 % | 1.492 M 0.00 % | 1.492 M |
Selling general and administrative expenses | 132.076 M 111.25 % | 62.520 M -52.27 % | 130.988 M 13.27 % | 115.647 M -4.41 % | 120.976 M 10.89 % | 109.092 M -5.86 % | 115.885 M -49.25 % | 228.357 M 155.09 % | 89.520 M 14.87 % | 77.930 M 16.28 % | 67.017 M 251.98 % | 19.040 M 0.00 % | 19.040 M 45.54 % | 13.082 M 0.00 % | 13.082 M 41.69 % | 9.233 M 0.00 % | 9.233 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.897 M 55.94 % | 2.499 M -18.15 % | 3.053 M 397.23 % | 614.000 K -60.23 % | 1.544 M -38.85 % | 2.525 M 208.68 % | 818.000 K -82.95 % | 4.797 M -37.49 % | 7.674 M 0.00 % | 7.674 M 29.67 % | 5.918 M 0.00 % | 5.918 M 159.31 % | 2.282 M 0.00 % | 2.282 M |
Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -212.214 K -156.86 % | 373.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.994 M 114.38 % | 2.796 M -51.88 % | 5.810 M 55.26 % | 3.742 M -23.07 % | 4.864 M 36.21 % | 3.571 M -17.72 % | 4.340 M -0.66 % | 4.369 M 51.91 % | 2.876 M 261.76 % | 795.000 K -56.60 % | 1.832 M 30.25 % | 1.407 M 0.00 % | 1.407 M 57.77 % | 891.500 K 0.00 % | 891.500 K 25.56 % | 710.000 K 0.00 % | 710.000 K |
Operating income | 40.172 M 149.05 % | -81.896 M -264.19 % | 49.878 M 35.73 % | 36.749 M -23.86 % | 48.267 M 279.25 % | 12.727 M -45.10 % | 23.184 M 136.32 % | -63.836 M -178.50 % | 81.322 M 5.98 % | 76.735 M 67.44 % | 45.828 M -18.28 % | 56.081 M 0.00 % | 56.081 M 69.39 % | 33.108 M 0.00 % | 33.108 M 28.60 % | 25.745 M 0.00 % | 25.745 M |
Operating income ratio | 0.06 147.93 % | -0.12 -261.77 % | 0.08 25.86 % | 0.06 -25.17 % | 0.08 259.59 % | 0.02 -46.64 % | 0.04 140.12 % | -0.10 -165.35 % | 0.16 -7.41 % | 0.17 24.64 % | 0.14 -22.86 % | 0.18 0.00 % | 0.18 34.37 % | 0.13 0.00 % | 0.13 -1.59 % | 0.14 0.00 % | 0.14 |
Total other income expenses net | 7.964 M -18.78 % | 9.805 M -11.67 % | 11.101 M 423.36 % | -3.433 M -148.90 % | 7.021 M -58.66 % | 16.982 M 69.77 % | 10.003 M 1.10 % | 9.894 M -16.94 % | 11.912 M 977.82 % | -1.357 M -391.20 % | 466.000 K 117.66 % | -2.639 M 0.00 % | -2.639 M -188.38 % | 2.986 M 0.00 % | 2.986 M 23.62 % | 2.415 M 0.00 % | 2.415 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -401.842 M 7.91 % | -436.366 M -32.25 % | -329.945 M 35.28 % | -509.829 M -41.54 % | -360.206 M 9.06 % | -396.074 M 22.39 % | -510.363 M -7.37 % | -475.318 M 9.70 % | -526.392 M 28.06 % | -731.666 M -192.51 % | -250.131 M 10.84 % | -280.529 M 9.78 % | -310.927 M -3.32 % | -300.929 M -3.44 % | -290.930 M |
Total investments | 57.901 M 144.54 % | 23.678 M 12.71 % | 21.007 M 140.38 % | 8.739 M 8.00 % | 8.092 M -8.14 % | 8.809 M 55.61 % | 5.661 M 2.18 % | 5.540 M -42.06 % | 9.562 M 0.17 % | 9.546 M 52.74 % | 6.250 M -68.94 % | 20.125 M -40.81 % | 34.000 M -15.13 % | 40.062 M -13.14 % | 46.123 M |
Total debt | 2.751 M 3.62 % | 2.655 M 183.65 % | 936.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -99.34 % | 20.508 M -7.10 % | 22.076 M | 0.000 -100.00 % | 9.997 M 100.00 % | 4.999 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -79.265 M -112.80 % | 619.203 M 887.53 % | -78.626 M | 0.000 100.00 % | -75.331 M 2.34 % | -77.136 M -0.90 % | -76.446 M 10.33 % | -85.255 M -8.13 % | -78.846 M -16.64 % | -67.600 M -134.80 % | 194.269 M 2.65 % | 189.257 M 2.72 % | 184.246 M 8.72 % | 169.472 M 9.55 % | 154.699 M |
Retained earnings | 281.425 M 34.71 % | 208.906 M -30.95 % | 302.541 M 32.96 % | 227.548 M 6.00 % | 214.669 M 20.88 % | 177.584 M 83.73 % | 96.655 M -27.65 % | 133.602 M -18.22 % | 163.372 M 24.40 % | 131.326 M 168.86 % | 48.846 M -46.41 % | 91.156 M -31.70 % | 133.466 M 20.50 % | 110.758 M 25.79 % | 88.049 M |
Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 667.385 M -0.59 % | 671.329 M -7.16 % | 723.114 M 1.29 % | 713.870 M 3.00 % | 693.066 M 2.77 % | 674.407 M 3.83 % | 649.544 M -3.56 % | 673.520 M -5.84 % | 715.282 M 6.08 % | 674.309 M 143.69 % | 276.708 M -10.84 % | 310.343 M -9.78 % | 343.977 M 15.68 % | 297.354 M 18.60 % | 250.730 M |
Other non current liabilities | 6.191 M | 0.000 -100.00 % | 9.393 M | 0.000 | 0.000 -100.00 % | 20.655 M -39.80 % | 34.309 M 1.80 % | 33.702 M 5.06 % | 32.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.267 M -3.41 % | 2.347 M 171.33 % | 865.000 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 |
Total non current liabilities | 8.458 M -5.01 % | 8.904 M -13.20 % | 10.258 M 15.98 % | 8.845 M 24.19 % | 7.122 M -74.76 % | 28.214 M -33.97 % | 42.728 M 0.43 % | 42.544 M 0.98 % | 42.130 M 4 134.17 % | 995.000 K 75.80 % | 566.000 K 100.00 % | 283.000 K | 0.000 -100.00 % | 15.500 K -50.00 % | 31.000 K |
Other current liabilities | 822.438 M 0.04 % | 822.147 M 0.40 % | 818.891 M 43.87 % | 569.193 M 4.68 % | 543.720 M 7.39 % | 506.285 M -3.38 % | 523.987 M 10.85 % | 472.691 M -3.20 % | 488.292 M 10.15 % | 443.286 M 15.32 % | 384.409 M 13.96 % | 337.315 M 16.23 % | 290.220 M 8.24 % | 268.132 M 8.98 % | 246.044 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.623 M 1 374.65 % | 34.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 484.000 K 57.14 % | 308.000 K 333.80 % | 71.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -99.34 % | 20.508 M -7.10 % | 22.076 M | 0.000 -100.00 % | 9.997 M 100.00 % | 4.999 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.015 B 1.07 % | 1.004 B 2.14 % | 983.200 M 31.23 % | 749.221 M 5.24 % | 711.892 M 6.78 % | 666.688 M -0.25 % | 668.346 M 4.13 % | 641.810 M -0.90 % | 647.627 M 20.67 % | 536.677 M 21.16 % | 442.965 M 14.06 % | 388.358 M 16.36 % | 333.750 M 7.43 % | 310.680 M 8.02 % | 287.610 M |
Total liabilities | 1.023 B 1.01 % | 1.013 B 1.98 % | 993.458 M 31.05 % | 758.066 M 5.43 % | 719.014 M 3.47 % | 694.902 M -2.27 % | 711.074 M 3.90 % | 684.354 M -0.78 % | 689.757 M 28.29 % | 537.672 M 21.23 % | 443.531 M 14.12 % | 388.641 M 16.45 % | 333.750 M 7.42 % | 310.696 M 8.02 % | 287.641 M |
Other non current assets | 102.473 M -7.73 % | 111.053 M 47.68 % | 75.200 M 2.59 % | 73.304 M -53.92 % | 159.063 M 29.13 % | 123.177 M 429.61 % | 23.258 M -79.32 % | 112.455 M 14.64 % | 98.095 M -5.44 % | 103.737 M 14.03 % | 90.973 M -9.40 % | 100.414 M -8.59 % | 109.855 M 43.26 % | 76.684 M 76.24 % | 43.512 M |
Long term investments | 26.403 M 182.48 % | 9.347 M 21.28 % | 7.707 M 116.28 % | -47.328 M 65.04 % | -135.364 M -36.99 % | -98.811 M -3 548.86 % | -2.708 M 97.06 % | -92.047 M -24.68 % | -73.827 M 7.20 % | -79.553 M -13.13 % | -70.319 M -85.36 % | -37.937 M -582.93 % | -5.555 M -277.38 % | -1.472 M -156.38 % | 2.611 M |
Intangible assets | 30.794 M -7.92 % | 33.441 M 0.38 % | 33.316 M -8.03 % | 36.223 M -3.26 % | 37.444 M -5.59 % | 39.661 M -4.83 % | 41.675 M 2.89 % | 40.506 M -3.47 % | 41.963 M 498.02 % | 7.017 M -32.46 % | 10.389 M 16.80 % | 8.895 M 20.19 % | 7.401 M 20.54 % | 6.140 M 25.85 % | 4.879 M |
GoodWill | 179.836 M 0.00 % | 179.836 M 0.00 % | 179.836 M 0.00 % | 179.836 M -1.02 % | 181.696 M 0.00 % | 181.696 M 0.00 % | 181.696 M 0.00 % | 181.696 M -2.58 % | 186.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 210.630 M -1.24 % | 213.277 M 0.06 % | 213.152 M -1.35 % | 216.059 M -1.41 % | 219.140 M -1.00 % | 221.357 M -0.90 % | 223.371 M 0.53 % | 222.202 M -2.75 % | 228.477 M 3 156.05 % | 7.017 M -32.46 % | 10.389 M 16.80 % | 8.895 M 20.19 % | 7.401 M 20.54 % | 6.140 M 25.85 % | 4.879 M |
Property plant equipment net | 38.078 M -7.65 % | 41.233 M 40.64 % | 29.318 M 56.08 % | 18.784 M 25.84 % | 14.927 M -0.18 % | 14.954 M 18.40 % | 12.630 M 8.74 % | 11.615 M 24.42 % | 9.335 M 19.68 % | 7.800 M 6.59 % | 7.318 M 27.35 % | 5.747 M 37.64 % | 4.175 M 17.46 % | 3.555 M 21.15 % | 2.934 M |
Total non current assets | 377.584 M 0.71 % | 374.910 M 15.22 % | 325.377 M 6.49 % | 305.549 M 1.16 % | 302.047 M 0.86 % | 299.484 M 1.72 % | 294.413 M 2.08 % | 288.423 M 4.34 % | 276.424 M 435.97 % | 51.575 M 2.41 % | 50.361 M -42.30 % | 87.284 M -29.73 % | 124.206 M 34.56 % | 92.305 M 52.81 % | 60.403 M |
Other current assets | 163.994 M -2.26 % | 167.784 M 15.39 % | 145.411 M 94.88 % | 74.614 M -87.68 % | 605.558 M 7.12 % | 565.318 M 3.44 % | 546.493 M 15.00 % | 475.225 M -4.18 % | 495.963 M 46.63 % | 338.231 M 1 079.04 % | 28.687 M -89.23 % | 266.465 M 32.77 % | 200.701 M 16.79 % | 171.848 M 20.18 % | 142.995 M |
Short term investments | 31.498 M 119.79 % | 14.331 M 7.75 % | 13.300 M -76.28 % | 56.067 M -60.92 % | 143.456 M 33.30 % | 107.620 M 1 185.94 % | 8.369 M -91.42 % | 97.587 M 17.03 % | 83.389 M -6.41 % | 89.099 M 16.36 % | 76.569 M 31.87 % | 58.062 M 46.79 % | 39.555 M -4.76 % | 41.534 M -4.55 % | 43.512 M |
cash and cash equivalents | 404.593 M -7.84 % | 439.021 M 32.68 % | 330.881 M -35.10 % | 509.829 M 41.54 % | 360.206 M -9.06 % | 396.074 M -22.41 % | 510.499 M 2.96 % | 495.826 M -9.60 % | 548.468 M -25.04 % | 731.666 M 181.27 % | 260.128 M -8.90 % | 285.528 M -8.17 % | 310.927 M 3.32 % | 300.929 M 3.44 % | 290.930 M |
Cash and short term investments | 709.483 M -3.87 % | 738.076 M 0.17 % | 736.792 M 30.20 % | 565.896 M 12.36 % | 503.662 M -0.01 % | 503.694 M -2.92 % | 518.868 M -12.56 % | 593.413 M -6.08 % | 631.857 M -23.02 % | 820.765 M 143.77 % | 336.697 M -2.01 % | 343.590 M -1.97 % | 350.482 M 2.34 % | 342.462 M 2.40 % | 334.442 M |
Total current assets | 1.313 B 0.28 % | 1.310 B -5.87 % | 1.391 B 19.27 % | 1.166 B 5.08 % | 1.110 B 3.76 % | 1.070 B 0.34 % | 1.066 B -0.30 % | 1.069 B -5.24 % | 1.129 B -2.74 % | 1.160 B 73.23 % | 669.878 M 9.51 % | 611.700 M 10.51 % | 553.521 M 7.32 % | 515.745 M 7.90 % | 477.968 M |
Inventory | 1.311 M -20.40 % | 1.647 M -10.34 % | 1.837 M 14.03 % | 1.611 M 98.15 % | 813.000 K 0.00 % | 813.000 K -3.67 % | 844.000 K 3.81 % | 813.000 K 2.26 % | 795.000 K 0.00 % | 795.000 K -16.58 % | 953.000 K -42.08 % | 1.646 M -29.62 % | 2.338 M 62.98 % | 1.435 M 170.15 % | 531.000 K |
Net receivables | 438.402 M 9.05 % | 402.025 M -20.73 % | 507.155 M -3.26 % | 524.266 M -13.20 % | 603.959 M 7.12 % | 563.827 M 31.39 % | 429.110 M 17.25 % | 365.965 M -11.44 % | 413.244 M 43.92 % | 287.135 M -5.40 % | 303.541 M 766.25 % | 35.041 M -50.00 % | 70.082 M 18.42 % | 59.179 M 22.59 % | 48.275 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 44.730 M 1.01 % | 44.281 M 14.11 % | 38.807 M 2.50 % | 37.862 M 10.71 % | 34.198 M 138.41 % | 14.344 M 14.08 % | 12.574 M 4.78 % | 12.000 M 18.05 % | 10.165 M 22.03 % | 8.330 M 12.59 % | 7.399 M 14.40 % | 6.467 M |
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 | 192.009 M 5.64 % | 181.754 M 10.67 % | 164.238 M 15.25 % | 142.500 M 7.94 % | 132.016 M 0.95 % | 130.779 M 12.73 % | 116.006 M 3.70 % | 111.867 M 8.50 % | 103.107 M 32.89 % | 77.589 M 102.16 % | 38.380 M 6.85 % | 35.918 M 7.36 % | 33.456 M 4.60 % | 31.985 M 4.82 % | 30.514 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 37.528 M 3.79 % | 36.156 M 22.05 % | 29.624 M 4.99 % | 28.217 M -23.21 % | 36.744 M 7.59 % | 34.152 M 116.12 % | 15.802 M 55.24 % | 10.179 M 0.52 % | 10.127 M 0.52 % | 10.074 M -4.63 % | 10.563 M -4.42 % | 11.052 M |
Deferred revenue non current | 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 |
Minority interest | 61.384 M 17.77 % | 52.124 M -20.48 % | 65.546 M 16.26 % | 56.380 M 8.84 % | 51.803 M 14.79 % | 45.127 M 12.25 % | 40.204 M 11.55 % | 36.042 M -13.41 % | 41.625 M 102.48 % | 20.558 M -38.80 % | 33.593 M 12.24 % | 29.929 M 13.95 % | 26.265 M 53.39 % | 17.124 M 114.53 % | 7.982 M |
Capital lease obligations | 2.581 M -2.79 % | 2.655 M 183.65 % | 936.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.331 M -2.34 % | 77.136 M 0.90 % | 76.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 403.839 M -1.57 % | 410.297 M -5.39 % | 433.651 M 0.86 % | 429.941 M -14.34 % | 501.924 M -5.09 % | 528.831 M 3.15 % | 512.684 M -16.32 % | 612.696 M 4.00 % | 589.130 M -0.15 % | 590.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 6.557 M | 0.000 -100.00 % | 8.845 M 24.19 % | 7.122 M -5.78 % | 7.559 M -10.21 % | 8.419 M -4.78 % | 8.842 M -12.02 % | 10.050 M 910.05 % | 995.000 K 75.80 % | 566.000 K 100.00 % | 283.000 K | 0.000 -100.00 % | 15.500 K -50.00 % | 31.000 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 | 1.691 B 0.38 % | 1.684 B -1.87 % | 1.717 B 16.62 % | 1.472 B 4.24 % | 1.412 B 3.12 % | 1.369 B 0.64 % | 1.361 B 0.20 % | 1.358 B -3.36 % | 1.405 B 15.93 % | 1.212 B 68.27 % | 720.239 M 3.04 % | 698.983 M 3.14 % | 677.727 M 11.46 % | 608.049 M 12.94 % | 538.371 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -148.134 M | 0.000 100.00 % | -81.979 M | 0.000 100.00 % | -131.357 M | 0.000 100.00 % | -156.289 M | 0.000 100.00 % | -164.146 M | 0.000 100.00 % | -5.929 M 0.00 % | -5.929 M -108.88 % | -2.839 M 0.00 % | -2.839 M -160.65 % | 4.681 M 0.00 % | 4.681 M |
Accounts receivables | 0.000 100.00 % | -157.835 M | 0.000 100.00 % | -80.844 M | 0.000 100.00 % | -128.950 M | 0.000 100.00 % | -154.399 M | 0.000 100.00 % | -162.155 M | 0.000 100.00 % | -37.811 M 0.00 % | -37.811 M -44.79 % | -26.115 M 0.00 % | -26.115 M -53.69 % | -16.992 M 0.00 % | -16.992 M |
Inventory | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -798.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 692.500 K 0.00 % | 692.500 K 176.65 % | -903.500 K 0.00 % | -903.500 K -192.81 % | 973.500 K 0.00 % | 973.500 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.811 M 0.00 % | 37.811 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 9.737 M | 0.000 100.00 % | -337.000 K | 0.000 100.00 % | -2.407 M | 0.000 100.00 % | -1.872 M | 0.000 100.00 % | -2.149 M | 0.000 100.00 % | -6.622 M 0.00 % | -6.622 M -242.20 % | -1.935 M 0.00 % | -1.935 M -152.20 % | 3.707 M 0.00 % | 3.707 M |
Other non cash items | -95.580 M -138.44 % | 248.633 M 461.24 % | -68.827 M -144.37 % | 155.117 M 441.07 % | -45.480 M -129.17 % | 155.917 M 280.84 % | -86.218 M -147.33 % | 182.157 M 370.50 % | -67.342 M -133.62 % | 200.286 M 541.07 % | -45.409 M -126.97 % | -20.007 M 0.00 % | -20.007 M -36.52 % | -14.655 M 0.00 % | -14.655 M -48.11 % | -9.895 M 0.00 % | -9.895 M |
Net cash provided by operating activities | -61.061 M -219.39 % | 51.143 M 299.46 % | -25.641 M -126.43 % | 97.031 M 2 765.69 % | -3.640 M -107.46 % | 48.761 M 179.71 % | -61.170 M -13 198.50 % | 467.000 K -39.35 % | 770.000 K -99.21 % | 97.028 M 974.99 % | -11.089 M -137.79 % | 29.343 M 0.00 % | 29.343 M 48.91 % | 19.705 M 0.00 % | 19.705 M -16.82 % | 23.689 M 0.00 % | 23.689 M |
Investments in property plant and equipment | -2.287 M | 0.000 100.00 % | -5.484 M -27.62 % | -4.297 M -105.11 % | -2.095 M 52.61 % | -4.421 M -49.01 % | -2.967 M 35.43 % | -4.595 M -181.73 % | -1.631 M 14.65 % | -1.911 M -81.31 % | -1.054 M 79.86 % | -5.234 M 0.00 % | -5.234 M -74.03 % | -3.008 M 0.00 % | -3.008 M -337.14 % | -688.000 K 0.00 % | -688.000 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -18.208 M | 0.000 100.00 % | -983.928 K -663.32 % | 174.666 K | 0.000 -100.00 % | 1.896 M 101.03 % | -184.313 M | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K -147.35 % | 264.000 K 0.00 % | 264.000 K 264.14 % | 72.500 K 0.00 % | 72.500 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.061 M 23.82 % | -487.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.680 M 0.00 % | -291.680 M -1 351.94 % | -20.089 M 0.00 % | -20.089 M 68.27 % | -63.309 M 0.00 % | -63.309 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.724 M 22.10 % | 239.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.572 M 0.00 % | 289.572 M 933.91 % | 28.008 M 0.00 % | 28.008 M -21.17 % | 35.528 M 0.00 % | 35.528 M |
Other investing activites | 32.620 M -57.07 % | 75.980 M 158.47 % | -129.940 M -245.87 % | 89.082 M 373.30 % | -32.595 M 67.62 % | -100.656 M -211.23 % | 90.496 M 788.18 % | -13.150 M -235.65 % | 9.694 M -38.87 % | 15.857 M -86.95 % | 121.538 M 1 605.08 % | 7.128 M 0.00 % | 7.128 M 120.92 % | -34.067 M 0.00 % | -34.067 M -3.94 % | -32.776 M 0.00 % | -32.776 M |
Net cash used for investing activites | 30.333 M -60.08 % | 75.980 M 149.46 % | -153.632 M -281.20 % | 84.785 M 344.41 % | -34.690 M 66.99 % | -105.077 M -220.05 % | 87.529 M 652.27 % | -15.849 M 91.01 % | -176.250 M -1 363.80 % | 13.946 M -88.43 % | 120.484 M 35 588.66 % | -339.500 K 0.00 % | -339.500 K 98.82 % | -28.892 M 0.00 % | -28.892 M 52.77 % | -61.172 M 0.00 % | -61.172 M |
Debt repayment | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 M 0.00 % | 4.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -61.76 % | 13.076 M 0.00 % | 13.076 M -76.66 % | 56.030 M 0.00 % | 56.030 M |
Common stock repurchased | -363.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.879 M 42.28 % | -8.452 M -330.14 % | -1.965 M | 0.000 100.00 % | -24.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -28.566 M | 0.000 100.00 % | -26.798 M | 0.000 100.00 % | -57.655 M | 0.000 100.00 % | -33.190 M | 0.000 | 0.000 100.00 % | -56.391 M 8.70 % | -61.762 M 0.00 % | -61.762 M -2 164.81 % | -2.727 M 0.00 % | -2.727 M | 0.000 | 0.000 |
Other financing activites | -1.957 M -124.35 % | 8.036 M 846.15 % | -1.077 M 65.84 % | -3.153 M 40.70 % | -5.317 M -18.29 % | -4.495 M 80.13 % | -22.621 M -2 044.17 % | -1.055 M 80.46 % | -5.400 M -101.40 % | 385.838 M 630.60 % | -72.717 M -2 655.48 % | -2.639 M 0.00 % | -2.639 M -129.86 % | 8.837 M 0.00 % | 8.837 M 423.36 % | 1.689 M 0.00 % | 1.689 M |
Net cash used provided by financing activities | -2.411 M 88.26 % | -20.530 M -1 806.22 % | -1.077 M 96.40 % | -29.951 M -463.31 % | -5.317 M 91.44 % | -62.150 M -174.74 % | -22.621 M 33.94 % | -34.245 M -534.17 % | -5.400 M -101.40 % | 385.838 M 398.85 % | -129.108 M -137.32 % | -54.403 M 0.00 % | -54.403 M -383.56 % | 19.186 M 0.00 % | 19.186 M -66.76 % | 57.719 M 0.00 % | 57.719 M |
Effect of forex changes on cash | -1.289 M -183.32 % | 1.547 M 10.34 % | 1.402 M 162.53 % | -2.242 M -128.82 % | 7.779 M 92.50 % | 4.041 M -63.05 % | 10.935 M 462.69 % | -3.015 M 35.74 % | -4.692 M -13.64 % | -4.129 M -3 229.84 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 404.593 M 222.28 % | -330.881 M -200.00 % | 330.881 M 342.29 % | 74.812 M 225.96 % | -59.392 M 62.73 % | -159.341 M -2 271.89 % | 7.337 M 127.87 % | -26.321 M 71.63 % | -92.786 M -137.67 % | 246.342 M 2 583.66 % | -9.919 M 80.48 % | -50.799 M 0.00 % | -50.799 M -354.03 % | 19.997 M 0.00 % | 19.997 M -50.59 % | 40.470 M 0.00 % | 40.470 M |
Cash at beginning of period | 0.000 -100.00 % | 330.881 M | 0.000 -100.00 % | 360.206 M -23.68 % | 471.945 M -25.24 % | 631.285 M 25.46 % | 503.163 M | 0.000 -100.00 % | 641.254 M | 0.000 -100.00 % | 251.276 M -19.19 % | 310.927 M 0.00 % | 310.927 M 6.87 % | 290.930 M 0.00 % | 290.930 M 16.16 % | 250.460 M 0.00 % | 250.460 M |
Cash at end of period | 404.593 M | 0.000 -100.00 % | 330.881 M -35.10 % | 509.829 M 23.58 % | 412.553 M -12.58 % | 471.945 M -7.55 % | 510.499 M 2 039.51 % | -26.321 M -104.80 % | 548.468 M 122.65 % | 246.342 M 2.07 % | 241.357 M -7.22 % | 260.128 M 0.00 % | 260.128 M -16.34 % | 310.927 M 0.00 % | 310.927 M 6.87 % | 290.930 M 0.00 % | 290.930 M |
Operating cash flow | -61.061 M -219.39 % | 51.143 M 299.46 % | -25.641 M -126.43 % | 97.031 M 2 765.69 % | -3.640 M -107.46 % | 48.761 M 179.71 % | -61.170 M -13 198.50 % | 467.000 K -39.35 % | 770.000 K -99.21 % | 97.028 M 974.99 % | -11.089 M -137.79 % | 29.343 M 0.00 % | 29.343 M 48.91 % | 19.705 M 0.00 % | 19.705 M -16.82 % | 23.689 M 0.00 % | 23.689 M |
Capital expenditure | -2.287 M 64.18 % | -6.385 M -16.43 % | -5.484 M -27.62 % | -4.297 M -105.11 % | -2.095 M 52.61 % | -4.421 M -49.01 % | -2.967 M 35.43 % | -4.595 M -181.73 % | -1.631 M 14.65 % | -1.911 M -81.31 % | -1.054 M 79.86 % | -5.234 M 0.00 % | -5.234 M -74.03 % | -3.008 M 0.00 % | -3.008 M -337.14 % | -688.000 K 0.00 % | -688.000 K |
Free CashFlow | -63.348 M -241.53 % | 44.758 M 243.80 % | -31.125 M -133.56 % | 92.734 M 1 716.98 % | -5.735 M -112.93 % | 44.340 M 169.13 % | -64.137 M -1 453.71 % | -4.128 M -379.44 % | -861.000 K -100.91 % | 95.117 M 883.31 % | -12.143 M -150.37 % | 24.109 M 0.00 % | 24.109 M 44.38 % | 16.698 M 0.00 % | 16.698 M -27.40 % | 23.001 M 0.00 % | 23.001 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |