BaTelab Co Ltd 2149.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 578.807 M 24.77 % | 463.881 M 13.16 % | 409.926 M 92.72 % | 212.711 M 139.76 % | 88.720 M |
| Net income | 166.601 M 52.62 % | 109.158 M 14.59 % | 95.262 M 67.22 % | 56.969 M 307.07 % | 13.995 M |
| Income before tax | 165.960 M 52.04 % | 109.158 M 12.74 % | 96.824 M 69.96 % | 56.969 M 307.07 % | 13.995 M |
| Income before tax ratio | 0.29 21.85 % | 0.24 -0.37 % | 0.24 -11.81 % | 0.27 69.78 % | 0.16 |
| EBITDA | 144.941 M 21.78 % | 119.018 M 23.05 % | 96.727 M 66.74 % | 58.012 M 247.71 % | 16.684 M |
| Net income ratio | 0.29 22.32 % | 0.24 1.26 % | 0.23 -13.23 % | 0.27 69.78 % | 0.16 |
| Ratio EBITDA | 0.25 -2.40 % | 0.26 8.73 % | 0.24 -13.48 % | 0.27 45.03 % | 0.19 |
| Gross profit ratio | 0.53 -4.33 % | 0.55 -1.98 % | 0.57 -16.84 % | 0.68 10.12 % | 0.62 |
| Weighted average shs out dil | 60.025 M 32.90 % | 45.164 M -24.73 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 60.000 M 32.85 % | 45.164 M -24.73 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 2.78 14.88 % | 2.42 52.20 % | 1.59 67.37 % | 0.95 313.04 % | 0.23 |
| Earnings per share | 2.78 14.88 % | 2.42 52.20 % | 1.59 67.37 % | 0.95 313.04 % | 0.23 |
| Gross profit | 306.917 M 19.37 % | 257.111 M 10.92 % | 231.790 M 60.27 % | 144.625 M 164.02 % | 54.779 M |
| Income tax expense | -641.000 K | 0.000 -100.00 % | 1.562 M | 0.000 -100.00 % | 6.000 |
| Cost of revenue | 271.890 M 31.49 % | 206.770 M 16.07 % | 178.137 M 59.43 % | 111.736 M 148.77 % | 44.915 M |
| General and administrative expenses | 31.693 M 21.31 % | 26.126 M 17.79 % | 22.181 M 403.88 % | 4.402 M 306.46 % | 1.083 M |
| Selling and marketing expenses | 6.893 M 6.00 % | 6.503 M 81.65 % | 3.580 M 940.70 % | 344.000 K 107.23 % | 166.000 K |
| Other expenses | -34.839 M -330.54 % | -8.092 M 17.35 % | -9.791 M -244.01 % | 6.799 M 528.37 % | 1.082 M |
| Operating expenses | 132.967 M -7.46 % | 143.684 M 42.47 % | 100.849 M 70.49 % | 59.154 M 92.46 % | 30.736 M |
| Cost and expenses | 404.857 M 15.52 % | 350.454 M 14.23 % | 306.798 M 102.02 % | 151.865 M 114.78 % | 70.707 M |
| Research and development expenses | 129.220 M 8.45 % | 119.147 M 40.37 % | 84.879 M 78.28 % | 47.609 M 67.61 % | 28.405 M |
| Selling general and administrative expenses | 38.586 M 18.26 % | 32.629 M 26.66 % | 25.761 M 442.79 % | 4.746 M 279.98 % | 1.249 M |
| Interest income | 14.027 M 703.38 % | 1.746 M 252.73 % | 495.000 K 198.19 % | 166.000 K -42.56 % | 289.000 K |
| Interest expense | 7.990 M 87.16 % | 4.269 M 158.57 % | 1.651 M -57.42 % | 3.877 M -3.51 % | 4.018 M |
| Depreciation and amortization | 5.055 M -9.59 % | 5.591 M 386.60 % | 1.149 M 67.98 % | 684.000 K 19.79 % | 571.000 K |
| Operating income | 173.950 M 53.36 % | 113.427 M 15.18 % | 98.475 M 61.84 % | 60.846 M 237.41 % | 18.033 M |
| Operating income ratio | 0.30 22.91 % | 0.24 1.79 % | 0.24 -16.02 % | 0.29 40.73 % | 0.20 |
| Total other income expenses net | -7.990 M -87.16 % | -4.269 M -158.57 % | -1.651 M 57.42 % | -3.877 M 3.51 % | -4.018 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -310.800 M 15.59 % | -368.203 M -4 999.17 % | 7.516 M 105.59 % | -134.417 M -1 752.40 % | 8.135 M |
| Total investments | 30.000 M | 0.000 -100.00 % | 23.747 M | 0.000 -100.00 % | 64.095 M |
| Total debt | 325.220 M 78.07 % | 182.635 M 78.91 % | 102.082 M 176.69 % | 36.894 M 81.78 % | 20.296 M |
| Accumulated other comprehensive income loss | 40.169 M 14.23 % | 35.164 M 146.64 % | 14.257 M 201.42 % | 4.730 M -81.33 % | 25.335 M |
| Retained earnings | 374.187 M 76.16 % | 212.417 M 86.05 % | 114.171 M 301.50 % | 28.436 M | 0.000 |
| Common stock | 60.000 M 0.00 % | 60.000 M 33.33 % | 45.000 M 0.00 % | 45.000 M 431.16 % | 8.472 M |
| Total equity | 1.005 B 19.90 % | 838.229 M 88.61 % | 444.420 M 20.87 % | 367.681 M 817.30 % | 40.083 M |
| Other non current liabilities | 921.000 K | 0.000 -100.00 % | 1.562 M | 0.000 -100.00 % | 106.049 M |
| Long term debt | 1.061 M -76.18 % | 4.455 M 51.38 % | 2.943 M -29.20 % | 4.157 M | 0.000 |
| Total non current liabilities | 1.982 M -67.06 % | 6.017 M 33.56 % | 4.505 M 8.37 % | 4.157 M -96.69 % | 125.736 M |
| Other current liabilities | 61.104 M 101.87 % | 30.269 M 98.19 % | 15.272 M 78.34 % | 8.564 M -16.53 % | 10.259 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.934 M 50.39 % | 7.935 M 1 915.92 % | 393.632 K |
| Short term debt | 324.159 M 81.93 % | 178.180 M 79.73 % | 99.139 M 202.83 % | 32.737 M 61.30 % | 20.296 M |
| Total current liabilities | 601.826 M 41.05 % | 426.681 M 118.60 % | 195.188 M 280.32 % | 51.322 M 61.41 % | 31.796 M |
| Total liabilities | 603.808 M 39.54 % | 432.698 M 92.99 % | 224.203 M 230.36 % | 67.866 M -58.48 % | 163.435 M |
| Other non current assets | 61.073 M | 0.000 -100.00 % | 31.176 K -50.83 % | 63.407 K | 0.000 |
| Long term investments | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 619.000 K 65.51 % | 374.000 K 47.24 % | 254.000 K -10.56 % | 284.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 619.000 K 65.51 % | 374.000 K 47.24 % | 254.000 K -10.56 % | 284.000 K | 0.000 |
| Property plant equipment net | 66.147 M -36.54 % | 104.234 M 42.05 % | 73.380 M 33.74 % | 54.866 M 608.77 % | 7.741 M |
| Total non current assets | 157.839 M 50.89 % | 104.608 M 42.00 % | 73.665 M 33.42 % | 55.213 M 613.25 % | 7.741 M |
| Other current assets | 448.048 M 34.16 % | 333.962 M 49.09 % | 223.996 M 180.57 % | 79.835 M 127.06 % | 35.161 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 23.747 M | 0.000 -100.00 % | 64.095 M |
| cash and cash equivalents | 636.020 M 15.46 % | 550.838 M 201.91 % | 182.453 M 1.62 % | 179.548 M 1 027.17 % | 15.929 M |
| Cash and short term investments | 636.020 M 15.46 % | 550.838 M 238.96 % | 162.507 M 10.72 % | 146.778 M 117.47 % | 67.494 M |
| Total current assets | 1.451 B 24.41 % | 1.166 B 120.10 % | 529.916 M 70.44 % | 310.916 M 88.29 % | 165.123 M |
| Inventory | 315.402 M 44.59 % | 218.131 M 185.83 % | 76.316 M 35.13 % | 56.474 M 27.11 % | 44.429 M |
| Net receivables | 51.503 M -18.75 % | 63.388 M -5.53 % | 67.097 M 141.10 % | 27.829 M 54.27 % | 18.039 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 216.563 M -0.76 % | 218.232 M 217.00 % | 68.843 M 3 200.24 % | 2.086 M 146.28 % | 847.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.047 M -54.26 % | 11.034 M 67.95 % | 6.570 M 2.88 % | 6.386 M 2 291.76 % | 267.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 530.648 M -6.21 % | 565.812 M 154.40 % | 222.407 M 0.00 % | 222.407 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.562 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.609 B 26.59 % | 1.271 B 90.08 % | 668.623 M 53.51 % | 435.546 M 114.01 % | 203.518 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 174.000 K -98.26 % | 9.995 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -199.472 M -104.22 % | -97.676 M 25.49 % | -131.086 M -103.69 % | -64.357 M -5.52 % | -60.988 M |
| Accounts receivables | 17.666 M 554.57 % | -3.886 M 91.17 % | -44.034 M -313.02 % | -10.661 M -1 010.98 % | -959.634 K |
| Inventory | -97.271 M 37.93 % | -156.705 M -579.15 % | -23.074 M -58.95 % | -14.517 M 59.00 % | -35.403 M |
| Accounts payables | 0.000 -100.00 % | 167.784 M 93.14 % | 86.870 M 544.77 % | 13.473 M 1 045.18 % | 1.177 M |
| Other working capital | -119.867 M -14.30 % | -104.868 M 28.95 % | -147.604 M -180.34 % | -52.652 M -63.67 % | -32.169 M |
| Other non cash items | 37.792 M 1 077.69 % | 3.209 M 659.06 % | -574.000 K -104.25 % | 13.511 M 224.71 % | 4.161 M |
| Net cash provided by operating activities | 13.561 M -55.21 % | 30.277 M 196.37 % | -31.416 M -456.80 % | 8.805 M 121.22 % | -41.493 M |
| Investments in property plant and equipment | -33.900 M 22.05 % | -43.492 M -99.81 % | -21.767 M 50.13 % | -43.649 M -571.58 % | -6.499 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 30.371 M -39.32 % | 50.052 M |
| Purchases of investments | 0.000 100.00 % | -30.000 M 94.42 % | -538.064 M -775.22 % | -61.478 M 53.45 % | -132.062 M |
| Sales maturities of investments | 0.000 -100.00 % | 30.237 M -94.40 % | 540.076 M 321.70 % | 128.071 M 78.41 % | 71.785 M |
| Other investing activites | -30.045 M -2 030.91 % | 1.556 M -63.60 % | 4.275 M 112.68 % | -33.713 M -4.83 % | -32.161 M |
| Net cash used for investing activites | -63.945 M -53.35 % | -41.699 M -169.37 % | -15.480 M -178.97 % | 19.602 M 140.10 % | -48.886 M |
| Debt repayment | 148.281 M 95.04 % | 76.025 M 17.08 % | 64.933 M 519.59 % | 10.480 M 742.94 % | -1.630 M |
| Common stock issued | 0.000 -100.00 % | 329.660 M | 0.000 -100.00 % | 25.200 M -43.42 % | 44.542 M |
| Common stock repurchased | -6.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.180 M -183.03 % | -5.010 M -117.07 % | -2.308 M -103.33 % | 69.256 M 43.82 % | 48.153 M |
| Net cash used provided by financing activities | 127.561 M -68.16 % | 400.675 M 539.80 % | 62.625 M -40.32 % | 104.936 M 15.23 % | 91.065 M |
| Effect of forex changes on cash | 8.005 M 968.22 % | -922.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 85.182 M -78.06 % | 388.331 M 2 368.89 % | 15.729 M -88.20 % | 133.343 M 19 337.76 % | 686.000 K |
| Cash at beginning of period | 550.838 M 238.96 % | 162.507 M -9.49 % | 179.548 M 1 027.17 % | 15.929 M 24.94 % | 12.749 M |
| Cash at end of period | 636.020 M 15.46 % | 550.838 M 201.91 % | 182.453 M 1.62 % | 179.548 M 1 027.17 % | 15.929 M |
| Operating cash flow | 13.561 M -55.21 % | 30.277 M 334.52 % | -12.910 M -228.75 % | 10.027 M 121.02 % | -47.709 M |
| Capital expenditure | -33.900 M 22.39 % | -43.682 M -100.68 % | -21.767 M 50.13 % | -43.649 M -571.58 % | -6.499 M |
| Free CashFlow | -20.339 M -51.73 % | -13.405 M 61.34 % | -34.677 M -3.14 % | -33.622 M 37.98 % | -54.208 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 291.701 M 1.20 % | 288.253 M -0.89 % | 290.840 M 12.40 % | 258.760 M 21.14 % | 213.602 M 13.83 % | 187.644 M 12.35 % | 167.013 M |
| Net income | 77.148 M -22.45 % | 99.485 M 48.08 % | 67.182 M 6.43 % | 63.123 M 31.72 % | 47.924 M -7.36 % | 51.729 M 17.39 % | 44.067 M |
| Income before tax | 77.148 M -21.95 % | 98.844 M 47.13 % | 67.182 M 6.43 % | 63.123 M 31.72 % | 47.924 M -10.03 % | 53.268 M 20.88 % | 44.067 M |
| Income before tax ratio | 0.26 -22.87 % | 0.34 48.45 % | 0.23 -5.31 % | 0.24 8.73 % | 0.22 -20.97 % | 0.28 7.59 % | 0.26 |
| EBITDA | 78.361 M -11.88 % | 88.921 M 58.57 % | 56.075 M -14.68 % | 65.723 M 25.71 % | 52.283 M -6.70 % | 56.039 M 20.79 % | 46.394 M |
| Net income ratio | 0.26 -23.37 % | 0.35 49.41 % | 0.23 -5.31 % | 0.24 8.73 % | 0.22 -18.61 % | 0.28 4.48 % | 0.26 |
| Ratio EBITDA | 0.27 -12.92 % | 0.31 60.00 % | 0.19 -24.09 % | 0.25 3.77 % | 0.24 -18.04 % | 0.30 7.51 % | 0.28 |
| Gross profit ratio | 0.52 -5.55 % | 0.55 6.89 % | 0.51 -7.77 % | 0.56 0.65 % | 0.55 -1.01 % | 0.56 -2.86 % | 0.57 |
| Weighted average shs out dil | 60.922 M 1.45 % | 60.050 M 0.08 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 60.938 M 1.56 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 1.26 -24.10 % | 1.66 48.21 % | 1.12 5.66 % | 1.06 33.41 % | 0.79 -7.67 % | 0.86 17.25 % | 0.73 |
| Earnings per share | 1.28 -22.89 % | 1.66 48.21 % | 1.12 5.66 % | 1.06 33.41 % | 0.79 -7.67 % | 0.86 17.25 % | 0.73 |
| Gross profit | 150.970 M -4.42 % | 157.958 M 5.94 % | 149.106 M 3.67 % | 143.827 M 21.92 % | 117.965 M 12.68 % | 104.686 M 9.14 % | 95.917 M |
| Income tax expense | 0.000 -100.00 % | 641.000 K | 0.000 100.00 % | -2.056 M -74 239 736.82 % | -2.770 -100.00 % | 1.539 M 90 001 464.91 % | -1.710 |
| Cost of revenue | 140.731 M 8.01 % | 130.295 M -8.07 % | 141.734 M 23.32 % | 114.932 M 20.18 % | 95.637 M 15.28 % | 82.958 M 16.68 % | 71.096 M |
| General and administrative expenses | 15.243 M 13.44 % | 13.437 M -26.47 % | 18.274 M 17.99 % | 15.488 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.903 M -0.76 % | 3.933 M 32.74 % | 2.963 M -18.22 % | 3.623 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.834 M 61.51 % | -17.757 M -3.85 % | -17.099 M -599.80 % | -2.443 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.676 M 26.00 % | 54.504 M -30.60 % | 78.540 M 0.39 % | 78.238 M 5.64 % | 74.060 M 26.82 % | 58.398 M 10.31 % | 52.938 M |
| Cost and expenses | 209.407 M 13.32 % | 184.799 M -16.11 % | 220.275 M 14.03 % | 193.170 M 13.83 % | 169.697 M 20.05 % | 141.356 M 13.96 % | 124.035 M |
| Research and development expenses | 56.364 M -3.50 % | 58.408 M -17.60 % | 70.882 M 15.12 % | 61.570 M 2.63 % | 59.989 M 33.52 % | 44.929 M 11.00 % | 40.478 M |
| Selling general and administrative expenses | 19.146 M 38.21 % | 13.853 M -44.04 % | 24.757 M 29.54 % | 19.111 M 35.82 % | 14.071 M 4.47 % | 13.469 M 8.10 % | 12.460 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.202 K 97.63 % | 332.043 K 103.93 % | 162.824 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 M 83.32 % | 1.024 M 62.32 % | 630.686 K |
| Depreciation and amortization | 2.528 M -10.88 % | 2.836 M 27.68 % | 2.221 M 1.42 % | 2.190 M -11.79 % | 2.483 M 42.04 % | 1.748 M 3.04 % | 1.696 M |
| Operating income | 82.294 M -20.45 % | 103.454 M 46.61 % | 70.565 M 7.59 % | 65.590 M 49.39 % | 43.905 M -5.15 % | 46.288 M 7.70 % | 42.978 M |
| Operating income ratio | 0.28 -21.39 % | 0.36 47.92 % | 0.24 -4.28 % | 0.25 23.32 % | 0.21 -16.68 % | 0.25 -4.14 % | 0.26 |
| Total other income expenses net | -5.146 M -11.63 % | -4.610 M -36.26 % | -3.383 M -37.18 % | -2.466 M -161.37 % | 4.019 M -42.42 % | 6.980 M 541.38 % | 1.088 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -271.976 M 12.49 % | -310.800 M -33.21 % | -233.321 M 38.48 % | -379.237 M -535.42 % | 87.096 M 1 058.87 % | 7.516 M |
| Total investments | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.747 M |
| Total debt | 364.463 M 12.07 % | 325.220 M 30.10 % | 249.972 M 45.67 % | 171.601 M -56.96 % | 398.666 M 109.86 % | 189.969 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.169 M 14.23 % | 35.164 M 0.00 % | 35.164 M 34.40 % | 26.164 M 63.45 % | 16.007 M |
| Retained earnings | 451.335 M 20.62 % | 374.187 M 33.86 % | 279.533 M 31.60 % | 212.417 M 23.03 % | 172.649 M 34.69 % | 128.184 M |
| Common stock | 63.000 M 5.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 23.59 % | 48.547 M -3.91 % | 50.523 M |
| Total equity | 1.190 B 18.41 % | 1.005 B 11.01 % | 905.345 M 8.01 % | 838.229 M 72.02 % | 487.296 M 9.65 % | 444.420 M |
| Other non current liabilities | 0.000 -100.00 % | 921.000 K -41.04 % | 1.562 M 0.00 % | 1.562 M | 0.000 | 0.000 |
| Long term debt | 522.000 K -50.80 % | 1.061 M -61.86 % | 2.782 M -37.55 % | 4.455 M 235.72 % | 1.327 M -54.91 % | 2.943 M |
| Total non current liabilities | 1.443 M -27.19 % | 1.982 M -54.37 % | 4.344 M -27.80 % | 6.017 M 93.06 % | 3.117 M -38.38 % | 5.058 M |
| Other current liabilities | 12.144 M -80.13 % | 61.104 M 216.04 % | 19.334 M -36.13 % | 30.269 M 115.09 % | 14.073 M -48.27 % | 27.206 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.579 M 102.57 % | -256.140 M -2 246.38 % | 11.934 M |
| Short term debt | 363.941 M 12.27 % | 324.159 M 31.14 % | 247.190 M 38.73 % | 178.180 M 58.99 % | 112.072 M 13.05 % | 99.139 M |
| Total current liabilities | 623.632 M 3.62 % | 601.826 M 23.72 % | 486.442 M 14.01 % | 426.681 M 3.46 % | 412.417 M 88.19 % | 219.145 M |
| Total liabilities | 625.075 M 3.52 % | 603.808 M 23.03 % | 490.786 M 13.42 % | 432.698 M 4.13 % | 415.533 M 85.34 % | 224.203 M |
| Other non current assets | 0.000 -100.00 % | 61.073 M 2.13 % | 59.802 M 70.71 % | 35.032 M 111 293.05 % | 31.449 K 0.88 % | 31.176 K |
| Long term investments | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 575.000 K -7.11 % | 619.000 K 67.30 % | 370.000 K -1.07 % | 374.000 K -6.27 % | 399.000 K 57.09 % | 254.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 575.000 K -7.11 % | 619.000 K 67.30 % | 370.000 K -1.07 % | 374.000 K -6.27 % | 399.000 K 57.09 % | 254.000 K |
| Property plant equipment net | 97.957 M 48.09 % | 66.147 M -7.58 % | 71.569 M 3.42 % | 69.202 M -1.28 % | 70.100 M -4.47 % | 73.380 M |
| Total non current assets | 128.532 M -18.57 % | 157.839 M 19.81 % | 131.741 M 25.94 % | 104.608 M 48.32 % | 70.530 M -4.26 % | 73.665 M |
| Other current assets | 596.469 M 33.13 % | 448.048 M 8.80 % | 411.817 M 23.31 % | 333.962 M -25.71 % | 449.515 M 54.33 % | 291.265 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.747 M |
| cash and cash equivalents | 636.439 M 0.07 % | 636.020 M 31.60 % | 483.293 M -12.26 % | 550.838 M 76.79 % | 311.570 M 70.77 % | 182.453 M |
| Cash and short term investments | 636.439 M 0.07 % | 636.020 M 31.60 % | 483.293 M -12.26 % | 550.838 M 76.79 % | 311.570 M 51.10 % | 206.200 M |
| Total current assets | 1.687 B 16.24 % | 1.451 B 14.76 % | 1.264 B 8.41 % | 1.166 B 40.13 % | 832.300 M 39.89 % | 594.958 M |
| Inventory | 381.586 M 20.98 % | 315.402 M 31.94 % | 239.050 M 9.59 % | 218.131 M 55.08 % | 140.661 M 64.16 % | 85.683 M |
| Net receivables | 72.098 M 39.99 % | 51.503 M -60.45 % | 130.230 M 105.45 % | 63.388 M 27.85 % | 49.581 M -26.11 % | 67.097 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 247.547 M 14.31 % | 216.563 M -1.53 % | 219.918 M 0.77 % | 218.232 M -14.80 % | 256.140 M 272.06 % | 68.843 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.319 M -54.05 % | 5.047 M -38.46 % | 8.201 M -25.68 % | 11.034 M 83.02 % | 6.029 M -8.23 % | 6.570 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 675.714 M 27.34 % | 530.648 M 0.00 % | 530.648 M 0.00 % | 530.648 M 105.67 % | 258.009 M -4.79 % | 270.992 M |
| Deferred tax liabilities non current | 921.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M -3.91 % | 1.754 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.815 B 12.82 % | 1.609 B 15.23 % | 1.396 B 9.85 % | 1.271 B 40.77 % | 902.830 M 35.03 % | 668.623 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 825.000 K 374.14 % | 174.000 K | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -199.472 M | 0.000 100.00 % | -70.301 M | 0.000 100.00 % | -85.772 M -291.44 % | -21.912 M |
| Accounts receivables | 0.000 -100.00 % | 17.666 M | 0.000 100.00 % | -20.976 M | 0.000 -100.00 % | 28.658 M 144.70 % | -64.114 M |
| Inventory | 0.000 100.00 % | -97.271 M | 0.000 100.00 % | -87.511 M | 0.000 100.00 % | -8.356 M 23.19 % | -10.879 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.520 M -128.00 % | 98.283 M |
| Other working capital | 0.000 100.00 % | -119.867 M | 0.000 -100.00 % | 38.186 M | 0.000 100.00 % | -78.554 M -73.78 % | -45.202 M |
| Other non cash items | -77.973 M -138.84 % | 200.757 M 223.13 % | -163.048 M -931.02 % | -15.814 M -111.85 % | -7.465 M -189.00 % | 8.388 M 140.46 % | -20.730 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 105.458 M 214.64 % | -91.988 M -364.92 % | -19.786 M -138.95 % | 50.799 M 246.72 % | -34.622 M -250.41 % | 23.018 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.887 M 94.11 % | -32.045 M 14.58 % | -37.515 M -538.12 % | -5.879 M 52.52 % | -12.381 M -110.14 % | -5.892 M |
| 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 | 0.000 100.00 % | -199.295 M 20.09 % | -249.389 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.860 M 40.13 % | 188.295 M |
| Other investing activites | 0.000 100.00 % | -30.021 M -124 862.54 % | -24.024 K -102.15 % | 1.115 M 2 271.09 % | 47.024 K 161.86 % | -76.012 K -107.28 % | 1.044 M |
| Net cash used for investing activites | 0.000 100.00 % | -31.908 M 0.50 % | -32.069 M 11.90 % | -36.400 M -524.15 % | -5.832 M -111.19 % | 52.108 M 179.02 % | -65.942 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.830 M 391.13 % | -25.703 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 68.860 M 17.19 % | 58.759 M -85.30 % | 399.590 M 7 987 740.15 % | 5.002 K 100.92 % | -541.754 K -32.75 % | -408.091 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 68.860 M 17.19 % | 58.759 M -85.30 % | 399.590 M 7 987 740.15 % | 5.002 K -99.99 % | 65.166 M 391.65 % | -22.344 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 10.317 M 545.80 % | -2.314 M -151.68 % | -919.513 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -33.806 M -119.74 % | 171.243 M 661.55 % | 22.486 M -72.79 % | 82.652 M 226.64 % | -65.268 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 615.871 M 195.67 % | 208.300 M | 0.000 -100.00 % | 77.559 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -33.806 M -108.91 % | 379.543 M 1 587.90 % | 22.486 M -85.96 % | 160.211 M 345.47 % | -65.268 M |
| Operating cash flow | 0.000 -100.00 % | 105.458 M 214.64 % | -91.988 M -364.92 % | -19.786 M -138.95 % | 50.799 M 246.72 % | -34.622 M -250.41 % | 23.018 M |
| Capital expenditure | 0.000 100.00 % | -1.887 M 94.11 % | -32.045 M 14.58 % | -37.515 M -538.12 % | -5.879 M 52.52 % | -12.381 M -110.14 % | -5.892 M |
| Free CashFlow | 0.000 -100.00 % | 103.571 M 183.50 % | -124.032 M -116.46 % | -57.300 M -227.56 % | 44.920 M 195.57 % | -47.003 M -374.45 % | 17.126 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |