
CARsgen Therapeutics Holdings Limited 2171.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 39.425 M | 0.000 | 0.000 -100.00 % | 25.813 M | 0.000 | 0.000 |
Net income | -798.132 M -6.73 % | -747.794 M 16.19 % | -892.247 M 81.19 % | -4.744 B -345.88 % | -1.064 B -301.33 % | -265.133 M |
Income before tax | -797.786 M -6.74 % | -747.387 M 16.11 % | -890.952 M 81.19 % | -4.737 B -345.17 % | -1.064 B -301.33 % | -265.133 M |
Income before tax ratio | -20.24 | 0.00 | 0.00 100.00 % | -183.50 | 0.00 | 0.00 |
EBITDA | -686.612 M 4.32 % | -717.636 M 4.15 % | -748.728 M 83.98 % | -4.673 B -1 377.09 % | -316.396 M -53.29 % | -206.402 M |
Net income ratio | -20.24 | 0.00 | 0.00 100.00 % | -183.80 | 0.00 | 0.00 |
Ratio EBITDA | -17.42 | 0.00 | 0.00 100.00 % | -181.05 | 0.00 | 0.00 |
Gross profit ratio | 0.37 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 552.875 M -0.58 % | 556.125 M 0.82 % | 551.626 M 0.32 % | 549.889 M 177.53 % | 198.140 M 249.24 % | 56.735 M |
Weighted average shs out | 552.875 M -0.58 % | 556.125 M 0.82 % | 551.626 M 0.32 % | 549.888 M 177.52 % | 198.140 M 249.24 % | 56.735 M |
EPS diluted | -1.44 -7.46 % | -1.34 17.28 % | -1.62 86.79 % | -12.26 -128.31 % | -5.37 -0.19 % | -5.36 |
Earnings per share | -1.44 -7.46 % | -1.34 17.28 % | -1.62 86.79 % | -12.26 -128.31 % | -5.37 -0.19 % | -5.36 |
Gross profit | 14.747 M | 0.000 | 0.000 -100.00 % | 25.813 M | 0.000 | 0.000 |
Income tax expense | 346.000 K -14.99 % | 407.000 K -68.57 % | 1.295 M -83.06 % | 7.645 M | 0.000 | 0.000 |
Cost of revenue | 24.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 51.149 M -59.99 % | 127.842 M 173.04 % | 46.822 M -62.76 % | 125.731 M 63.51 % | 76.893 M 778.58 % | 8.752 M |
Selling and marketing expenses | 875.000 K -84.00 % | 5.470 M | 0.000 -100.00 % | 791.000 K 10.01 % | 719.000 K | 0.000 |
Other expenses | 304.728 M 1 215.32 % | -27.322 M -142.43 % | 64.387 M 325.72 % | -28.525 M 11.74 % | -32.319 M -383.35 % | 11.406 M |
Operating expenses | 822.938 M 7.20 % | 767.649 M -12.90 % | 881.297 M 46.95 % | 599.718 M 83.37 % | 327.045 M 41.97 % | 230.359 M |
Cost and expenses | 847.616 M 10.42 % | 767.649 M -12.90 % | 881.297 M 46.95 % | 599.718 M 83.37 % | 327.045 M 43.82 % | 227.400 M |
Research and development expenses | 466.186 M -29.54 % | 661.659 M -2.74 % | 680.301 M 35.59 % | 501.721 M 78.07 % | 281.752 M 34.04 % | 210.201 M |
Selling general and administrative expenses | 52.024 M -60.98 % | 133.312 M -2.41 % | 136.609 M 7.97 % | 126.522 M 63.02 % | 77.612 M 786.79 % | 8.752 M |
Interest income | 41.918 M 61 429.20 % | 68.127 K -99.75 % | 27.566 M 186.82 % | 9.611 M | 0.000 -100.00 % | 2.911 M |
Interest expense | 5.713 M | 0.000 -100.00 % | 15.521 M 42.80 % | 10.869 M | 0.000 -100.00 % | 887.000 K |
Depreciation and amortization | 65.135 M -3.38 % | 67.411 M 18.44 % | 56.918 M 8.53 % | 52.446 M 62.51 % | 32.272 M 125.98 % | 14.281 M |
Operating income | -808.191 M -5.28 % | -767.649 M 12.90 % | -881.297 M -53.56 % | -573.905 M -75.48 % | -327.045 M -43.82 % | -227.400 M |
Operating income ratio | -20.50 | 0.00 | 0.00 100.00 % | -22.23 | 0.00 | 0.00 |
Total other income expenses net | 10.405 M -48.65 % | 20.262 M 309.86 % | -9.655 M 99.77 % | -4.163 B -464.84 % | -737.004 M -1 853.21 % | -37.733 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -1.313 B 25.61 % | -1.765 B 17.87 % | -2.149 B -508.25 % | -353.239 M 62.53 % | -942.711 M -7 658.94 % | -12.150 M |
Total investments | 839.000 K 74 279.43 % | 1.128 K -82.12 % | 6.309 K -100.00 % | 2.316 B 127 724 886.21 % | 1.813 K -7.55 % | 1.961 K |
Total debt | 166.422 M 95.29 % | 85.220 M -28.65 % | 119.445 M -64.67 % | 338.045 M 237.18 % | 100.258 M 18.89 % | 84.326 M |
Accumulated other comprehensive income loss | 656.503 M 18.37 % | 554.598 M 14.38 % | 484.888 M 382 814.14 % | 126.631 K -13.67 % | 146.675 K 460.92 % | 26.149 K |
Retained earnings | -8.988 B -9.75 % | -8.190 B -10.05 % | -7.442 B -13.62 % | -6.550 B -259.33 % | -1.823 B -140.24 % | -758.754 M |
Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
Total equity | 1.057 B -41.35 % | 1.802 B -27.15 % | 2.473 B -17.47 % | 2.997 B 278.78 % | -1.676 B -128.79 % | -732.604 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 B | 0.000 |
Long term debt | 132.694 M 88.30 % | 70.468 M -27.70 % | 97.461 M -6.90 % | 104.687 M 302.69 % | 25.997 M 21.90 % | 21.326 M |
Total non current liabilities | 362.320 M 39.73 % | 259.297 M 118.56 % | 118.641 M -0.97 % | 119.803 M -95.70 % | 2.785 B 7 417.20 % | 37.045 M |
Other current liabilities | 215.467 M 20.48 % | 178.844 M 24.56 % | 143.585 M -1.35 % | 145.549 M 110.44 % | 69.165 M -92.78 % | 957.875 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 33.728 M 128.63 % | 14.752 M -32.90 % | 21.984 M -90.58 % | 233.358 M 214.24 % | 74.261 M 17.87 % | 63.000 M |
Total current liabilities | 254.007 M 29.45 % | 196.217 M 14.74 % | 171.004 M -56.06 % | 389.172 M 167.97 % | 145.231 M -85.78 % | 1.021 B |
Total liabilities | 616.327 M 35.30 % | 455.514 M 57.27 % | 289.645 M -43.09 % | 508.975 M -82.63 % | 2.930 B 176.83 % | 1.058 B |
Other non current assets | 15.867 M 12.72 % | 14.076 M 234.27 % | 4.211 M -81.77 % | 23.097 M 147.34 % | 9.338 M -13.32 % | 10.773 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.943 M -66.02 % | 8.660 M -58.97 % | 21.106 M -21.59 % | 26.919 M -11.63 % | 30.463 M -14.11 % | 35.469 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.943 M -66.02 % | 8.660 M -58.97 % | 21.106 M -21.59 % | 26.919 M -11.63 % | 30.463 M -14.11 % | 35.469 M |
Property plant equipment net | 123.949 M -65.70 % | 361.390 M -17.28 % | 436.863 M 13.54 % | 384.766 M 143.13 % | 158.255 M -3.84 % | 164.569 M |
Total non current assets | 142.759 M -62.84 % | 384.126 M -16.89 % | 462.180 M 6.30 % | 434.782 M 119.52 % | 198.056 M -6.05 % | 210.811 M |
Other current assets | 17.018 M -20.94 % | 21.525 M -33.98 % | 32.603 M -48.99 % | 63.915 M 398.32 % | 12.826 M -30.76 % | 18.524 M |
Short term investments | 839.000 K 74 279.43 % | 1.128 K -82.12 % | 6.309 K -100.00 % | 2.316 B | 0.000 -100.00 % | 1.961 K |
cash and cash equivalents | 1.479 B -20.04 % | 1.850 B -18.44 % | 2.268 B 228.09 % | 691.284 M -33.72 % | 1.043 B 981.07 % | 96.476 M |
Cash and short term investments | 1.479 B -20.09 % | 1.851 B -18.39 % | 2.268 B -24.57 % | 3.007 B 188.31 % | 1.043 B 981.07 % | 96.476 M |
Total current assets | 1.530 B -18.30 % | 1.873 B -18.58 % | 2.301 B -25.08 % | 3.071 B 190.86 % | 1.056 B 818.08 % | 115.000 M |
Inventory | 6.926 M 914.06 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 27.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 4.812 M 83.59 % | 2.621 M -51.78 % | 5.435 M -47.05 % | 10.265 M 468.70 % | 1.805 M 264.65 % | 495.000 K |
Deferred revenue non current | 229.626 M 21.61 % | 188.829 M 791.54 % | 21.180 M 40.12 % | 15.116 M 14.80 % | 13.167 M -16.24 % | 15.719 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 77.285 M -6.55 % | 82.698 M -26.21 % | 112.072 M 0.66 % | 111.339 M 459.32 % | 19.906 M 83.89 % | 10.825 M |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.423 B | 0.000 | 0.000 |
Other total stockholders equity | 9.388 B -0.52 % | 9.437 B 0.07 % | 9.430 B 0.11 % | 9.420 B 6 328.66 % | 146.528 M 460.90 % | 26.124 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.523 K -65.79 % | 7.375 K | 0.000 -100.00 % | 16.358 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.673 B -25.88 % | 2.257 B -18.30 % | 2.763 B -21.19 % | 3.506 B 179.59 % | 1.254 B 284.84 % | 325.811 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.152 B 490.22 % | 703.427 M 1 671.68 % | 39.704 M |
Stock based compensation | 9.089 M -37.14 % | 14.458 M -67.14 % | 43.995 M 225.79 % | 13.504 M 687.86 % | 1.714 M -11.05 % | 1.927 M |
Change in working capital | -29.615 M -114.01 % | 211.375 M 386.12 % | 43.482 M 225.00 % | 13.379 M -0.54 % | 13.451 M -50.70 % | 27.284 M |
Accounts receivables | -17.863 M -574 472.99 % | 3.110 K 219.20 % | -2.609 K 60.13 % | -6.543 K -1 897.53 % | 364.000 115.63 % | -2.329 K |
Inventory | -6.243 M -814.06 % | -683.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.509 M -102.60 % | 212.055 M 387.66 % | 43.485 M 224.86 % | 13.386 M -0.48 % | 13.451 M -50.71 % | 27.286 M |
Other non cash items | 329.413 M 1 685.55 % | -20.776 M -126.33 % | 78.894 M 1 287.27 % | -6.645 M -165.16 % | 10.198 M 533.04 % | -2.355 M |
Net cash provided by operating activities | -409.690 M 9.95 % | -454.935 M 29.25 % | -643.048 M -25.52 % | -512.322 M -73.58 % | -295.150 M -64.88 % | -179.004 M |
Investments in property plant and equipment | 0.000 100.00 % | -8.835 M 93.63 % | -138.614 M 22.32 % | -178.453 M -852.51 % | -18.735 M 81.89 % | -103.459 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.316 B | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -2.038 B 41.48 % | -3.483 B 26.82 % | -4.759 B | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 2.038 B -65.61 % | 5.926 B 142.54 % | 2.443 B | 0.000 -100.00 % | 170.142 M |
Other investing activites | 12.522 M -73.96 % | 48.086 M -41.79 % | 82.602 M 103.60 % | -2.293 B -19 468.71 % | 11.838 M -27.38 % | 16.302 M |
Net cash used for investing activites | 12.522 M -68.10 % | 39.251 M -98.36 % | 2.387 B 196.59 % | -2.471 B -35 731.83 % | -6.897 M -108.31 % | 82.985 M |
Debt repayment | 72.859 M 402.67 % | -24.072 M 89.59 % | -231.154 M -257.94 % | 146.354 M 1 097.37 % | 12.223 M 105.71 % | -213.886 M |
Common stock issued | 0.000 -100.00 % | 6.610 M -37.08 % | 10.505 M -99.59 % | 2.576 B | 0.000 | 0.000 |
Common stock repurchased | -50.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -4.130 M 11.75 % | -4.680 M 70.50 % | -15.865 M 67.22 % | -48.404 M -103.75 % | 1.290 B 434.46 % | 241.413 M |
Net cash used provided by financing activities | 18.457 M 183.36 % | -22.142 M 90.64 % | -236.514 M -108.84 % | 2.674 B 105.30 % | 1.302 B 4 631.62 % | 27.527 M |
Effect of forex changes on cash | 8.017 M -58.98 % | 19.542 M -71.81 % | 69.324 M 264.77 % | -42.074 M 21.99 % | -53.933 M -3 911.52 % | 1.415 M |
Net change in cash | -370.694 M 11.38 % | -418.284 M -126.53 % | 1.577 B 548.34 % | -351.685 M -137.16 % | 946.493 M 1 511.05 % | -67.077 M |
Cash at beginning of period | 1.850 B -18.44 % | 2.268 B 228.09 % | 691.284 M -33.72 % | 1.043 B 981.07 % | 96.476 M -41.01 % | 163.553 M |
Cash at end of period | 1.479 B -20.04 % | 1.850 B -18.44 % | 2.268 B 228.09 % | 691.284 M -33.72 % | 1.043 B 981.07 % | 96.476 M |
Operating cash flow | -409.690 M 9.95 % | -454.935 M 29.25 % | -643.048 M -25.52 % | -512.322 M -73.58 % | -295.150 M -64.88 % | -179.004 M |
Capital expenditure | -19.574 M -104.98 % | -9.549 M 93.11 % | -138.614 M 22.32 % | -178.453 M -852.51 % | -18.735 M 81.89 % | -103.459 M |
Free CashFlow | -429.264 M 7.58 % | -464.484 M 40.58 % | -781.662 M -13.16 % | -690.775 M -120.07 % | -313.885 M -11.12 % | -282.463 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 -100.00 % | 19.713 M 0.00 % | 19.713 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.906 K | 0.000 | 0.000 | 0.000 |
Net income | 0.000 100.00 % | -399.066 M 0.00 % | -399.066 M -232 373.30 % | -171.661 K 15.12 % | -202.236 K 21.60 % | -257.954 K -37.09 % | -188.169 K -7.35 % | -175.288 K 92.02 % | -2.197 M 99.59 % | -532.025 M 0.00 % | -532.025 M |
Income before tax | 0.000 100.00 % | -398.893 M 0.00 % | -398.893 M -232 549.00 % | -171.457 K 15.22 % | -202.236 K 21.40 % | -257.307 K -36.74 % | -188.169 K -9.74 % | -171.466 K 92.20 % | -2.197 M 99.59 % | -532.025 M 0.00 % | -532.025 M |
Income before tax ratio | 0.00 100.00 % | -20.24 0.00 % | -20.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.29 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.000 100.00 % | -343.306 M 0.00 % | -343.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.198 M 0.00 % | -158.198 M |
Net income ratio | 0.00 100.00 % | -20.24 0.00 % | -20.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.58 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 100.00 % | -17.42 0.00 % | -17.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 -100.00 % | 0.37 0.00 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 0.000 -100.00 % | 552.875 M 0.00 % | 552.875 M -0.70 % | 556.775 M 0.23 % | 555.475 M 0.29 % | 553.896 M 0.83 % | 549.356 M -0.19 % | 550.422 M 146.55 % | 223.248 M 12.67 % | 198.140 M 0.00 % | 198.140 M |
Weighted average shs out | 0.000 -100.00 % | 552.875 M 0.00 % | 552.875 M -0.70 % | 556.775 M 0.23 % | 555.475 M 0.29 % | 553.895 M 0.83 % | 549.356 M -0.19 % | 550.420 M 146.55 % | 223.248 M 12.67 % | 198.140 M 0.00 % | 198.140 M |
EPS diluted | -0.14 86.00 % | -1.00 0.00 % | -1.00 -333 233.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 96.94 % | -0.01 99.67 % | -3.00 0.00 % | -3.00 |
Earnings per share | -0.14 86.00 % | -1.00 0.00 % | -1.00 -333 233.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 96.94 % | -0.01 99.67 % | -3.00 0.00 % | -3.00 |
Gross profit | 0.000 -100.00 % | 7.374 M 0.00 % | 7.374 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.906 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 -100.00 % | 173.000 K 0.00 % | 173.000 K 84 912.29 % | 203.500 | 0.000 -100.00 % | 647.500 | 0.000 -100.00 % | 3.823 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 12.339 M 0.00 % | 12.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 25.575 M 0.00 % | 25.575 M 77 610.42 % | 32.910 K 6.12 % | 31.011 K -14.18 % | 36.134 K 15.07 % | 31.401 K 1.70 % | 30.875 K -3.49 % | 31.990 K -99.92 % | 38.447 M 0.00 % | 38.447 M |
Selling and marketing expenses | 0.000 -100.00 % | 437.500 K 0.00 % | 437.500 K 18 668.77 % | 2.331 K 476.98 % | 404.000 -21.86 % | 517.000 105.16 % | 252.000 6.33 % | 237.000 50.00 % | 158.000 -99.96 % | 359.500 K 0.00 % | 359.500 K |
Other expenses | 0.000 -100.00 % | 152.364 M 0.00 % | 152.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.160 M 0.00 % | -16.160 M |
Operating expenses | 0.000 -100.00 % | 411.469 M 0.00 % | 411.469 M 219 029.91 % | 187.774 K -14.64 % | 219.983 K -16.88 % | 264.668 K 41.66 % | 186.830 K 1.11 % | 184.782 K -91.59 % | 2.196 M -98.66 % | 163.523 M 0.00 % | 163.523 M |
Cost and expenses | 0.000 -100.00 % | 423.808 M 0.00 % | 423.808 M 225 601.11 % | 187.774 K -14.64 % | 219.983 K -16.88 % | 264.668 K 41.66 % | 186.830 K 1.11 % | 184.782 K -91.59 % | 2.196 M -98.66 % | 163.523 M 0.00 % | 163.523 M |
Research and development expenses | 0.000 -100.00 % | 233.093 M 0.00 % | 233.093 M 137 683.81 % | 169.173 K 4.65 % | 161.656 K -11.18 % | 181.998 K 15.08 % | 158.152 K -2.98 % | 163.007 K 85.55 % | 87.853 K -99.94 % | 140.876 M 0.00 % | 140.876 M |
Selling general and administrative expenses | 0.000 -100.00 % | 26.012 M 0.00 % | 26.012 M 73 711.75 % | 35.241 K 12.18 % | 31.415 K -14.29 % | 36.651 K 15.79 % | 31.653 K 1.74 % | 31.112 K -3.22 % | 32.148 K -99.92 % | 38.806 M 0.00 % | 38.806 M |
Interest income | 0.000 -100.00 % | 20.959 M 0.00 % | 20.959 M 128 356.73 % | 16.316 K -8.06 % | 17.747 K 141.09 % | 7.361 K 449.94 % | 1.339 K 226.86 % | 409.500 -60.57 % | 1.039 K | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 2.857 M 0.00 % | 2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 32.568 M 0.00 % | 32.568 M 191 248.41 % | 17.020 K 2.00 % | 16.686 K -5.25 % | 17.610 K 62.32 % | 10.849 K 13.31 % | 9.575 K 21.51 % | 7.880 K -99.95 % | 16.136 M 0.00 % | 16.136 M |
Operating income | 0.000 100.00 % | -404.096 M 0.00 % | -404.096 M -196 856.43 % | -205.170 K -9.51 % | -187.353 K 12.79 % | -214.836 K -14.28 % | -187.987 K -7.51 % | -174.863 K -47.15 % | -118.836 K 99.93 % | -163.523 M 0.00 % | -163.523 M |
Operating income ratio | 0.00 100.00 % | -20.50 0.00 % | -20.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.55 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 -100.00 % | 5.203 M 0.00 % | 5.203 M 15 331.73 % | 33.713 K 326.52 % | -14.883 K 64.96 % | -42.471 K -23 235.71 % | -182.000 -105.36 % | 3.397 K 100.16 % | -2.078 M 99.44 % | -368.502 M 0.00 % | -368.502 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 |
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 | |
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Net debt | -1.120 B 14.68 % | -1.313 B 8.81 % | -1.439 B 18.42 % | -1.765 B -12.19 % | -1.573 B 26.80 % | -2.149 B -738.98 % | -256.096 M 27.50 % | -353.239 M 77.85 % | -1.595 B -69.19 % | -942.711 M -1 057.68 % | 98.437 M |
Total investments | 0.000 -100.00 % | 839.000 K | 0.000 -100.00 % | 1.128 K -100.00 % | 490.087 M 7 767 961.50 % | 6.309 K -100.00 % | 2.140 B -7.58 % | 2.316 B 48.61 % | 1.558 B 85 844.62 % | 1.813 M -99.08 % | 196.874 M |
Total debt | 140.855 M -15.36 % | 166.422 M -21.89 % | 213.074 M 150.03 % | 85.220 M -23.29 % | 111.088 M -7.00 % | 119.445 M -65.27 % | 343.934 M 1.74 % | 338.045 M 12.49 % | 300.506 M 199.73 % | 100.258 M | 0.000 |
Accumulated other comprehensive income loss | 962.132 M 46.55 % | 656.503 M 0.95 % | 650.324 M 17.26 % | 554.598 M 89 735.55 % | 617.348 K 27.32 % | 484.887 K 65.58 % | 292.837 K -99.77 % | 126.631 M -22.01 % | 162.375 M 10.70 % | 146.675 M 120.02 % | -732.604 M |
Retained earnings | -9.063 B -0.84 % | -8.988 B -5.23 % | -8.541 B -4.29 % | -8.190 B -4.38 % | -7.847 B -5.43 % | -7.442 B -107 348.74 % | -6.926 M 99.89 % | -6.550 B -5.66 % | -6.199 B -240.09 % | -1.823 B | 0.000 |
Common stock | 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 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
Total equity | 962.133 M -8.95 % | 1.057 B -29.43 % | 1.497 B -16.89 % | 1.802 B -18.31 % | 2.206 B -10.82 % | 2.473 B -11.38 % | 2.791 B -6.87 % | 2.997 B -11.39 % | 3.382 B 301.77 % | -1.676 B -128.79 % | -732.604 M |
Other non current liabilities | 210.218 M | 0.000 -100.00 % | 241.560 M | 0.000 -100.00 % | 15.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 B | 0.000 |
Long term debt | 127.241 M -4.11 % | 132.694 M -26.26 % | 179.942 M 155.35 % | 70.468 M -21.60 % | 89.879 M -7.78 % | 97.461 M -6.94 % | 104.729 M 0.04 % | 104.687 M -13.88 % | 121.558 M 367.58 % | 25.997 M | 0.000 |
Total non current liabilities | 337.459 M -6.86 % | 362.320 M -14.04 % | 421.502 M 62.56 % | 259.297 M 145.65 % | 105.556 M -11.03 % | 118.641 M -0.38 % | 119.093 M -0.59 % | 119.803 M -10.12 % | 133.299 M -95.21 % | 2.785 B | 0.000 |
Other current liabilities | 200.185 M -7.09 % | 215.467 M 43.12 % | 150.548 M -15.82 % | 178.844 M -42.36 % | 310.292 M 116.10 % | 143.585 M 11.78 % | 128.456 M -11.74 % | 145.549 M 36.39 % | 106.714 M 54.29 % | 69.165 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.614 M -59.64 % | 33.728 M 1.80 % | 33.132 M 124.59 % | 14.752 M -30.44 % | 21.209 M -3.53 % | 21.984 M -90.81 % | 239.205 M 2.51 % | 233.358 M 30.41 % | 178.948 M 140.97 % | 74.261 M | 0.000 |
Total current liabilities | 213.799 M -15.83 % | 254.007 M 38.29 % | 183.680 M -6.39 % | 196.217 M -41.22 % | 333.807 M 95.20 % | 171.004 M -53.79 % | 370.027 M -4.92 % | 389.172 M 35.70 % | 286.781 M 97.47 % | 145.231 M | 0.000 |
Total liabilities | 551.258 M -10.56 % | 616.327 M 1.84 % | 605.182 M 32.86 % | 455.514 M 3.68 % | 439.363 M 51.69 % | 289.645 M -40.78 % | 489.120 M -3.90 % | 508.975 M 21.16 % | 420.080 M -85.66 % | 2.930 B | 0.000 |
Other non current assets | 19.045 M 20.03 % | 15.867 M -2.91 % | 16.342 M 28.09 % | 12.758 M 167.13 % | 4.776 M 13.42 % | 4.211 M 2.68 % | 4.101 M -82.24 % | 23.097 M 120.60 % | 10.470 M 12.12 % | 9.338 M 109.49 % | -98.437 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.577 M 21.54 % | 2.943 M -55.01 % | 6.542 M -56.77 % | 15.134 M -4.44 % | 15.837 M -24.96 % | 21.106 M -15.20 % | 24.889 M -7.54 % | 26.919 M -6.25 % | 28.713 M -5.74 % | 30.463 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.577 M 21.54 % | 2.943 M -55.01 % | 6.542 M -56.77 % | 15.134 M -4.44 % | 15.837 M -24.96 % | 21.106 M -15.20 % | 24.889 M -7.54 % | 26.919 M -6.25 % | 28.713 M -5.74 % | 30.463 M | 0.000 |
Property plant equipment net | 110.876 M -10.55 % | 123.949 M -63.54 % | 339.916 M -4.58 % | 356.234 M -13.38 % | 411.255 M -5.86 % | 436.863 M -3.32 % | 451.870 M 17.44 % | 384.766 M 37.06 % | 280.737 M 77.40 % | 158.255 M | 0.000 |
Total non current assets | 133.498 M -6.49 % | 142.759 M -60.65 % | 362.800 M -5.55 % | 384.126 M -11.05 % | 431.868 M -6.56 % | 462.180 M -3.88 % | 480.860 M 10.60 % | 434.782 M 35.90 % | 319.920 M 61.53 % | 198.056 M 301.20 % | -98.437 M |
Other current assets | 89.434 M 425.53 % | 17.018 M -78.35 % | 78.590 M 246.93 % | 22.653 M -30.10 % | 32.410 M 23.26 % | 26.294 M -50.45 % | 53.062 M -9.48 % | 58.617 M 184.22 % | 20.624 M 87.27 % | 11.013 M | 0.000 |
Short term investments | 0.000 -100.00 % | 839.000 K | 0.000 -100.00 % | 1.128 K -100.00 % | 490.087 M 7 767 961.50 % | 6.309 K -100.00 % | 2.140 B -7.58 % | 2.316 B 48.61 % | 1.558 B 85 844.62 % | 1.813 M -99.08 % | 196.874 M |
cash and cash equivalents | 1.261 B -14.76 % | 1.479 B -10.50 % | 1.653 B -10.66 % | 1.850 B 9.85 % | 1.684 B -25.75 % | 2.268 B 277.99 % | 600.030 M -13.20 % | 691.284 M -63.53 % | 1.895 B 81.74 % | 1.043 B 1 159.53 % | -98.437 M |
Cash and short term investments | 1.261 B -14.76 % | 1.479 B -10.50 % | 1.653 B -10.66 % | 1.850 B -14.92 % | 2.174 B -4.15 % | 2.268 B -17.23 % | 2.740 B -8.87 % | 3.007 B -12.93 % | 3.454 B 231.14 % | 1.043 B 959.53 % | 98.437 M |
Total current assets | 1.380 B -9.83 % | 1.530 B -12.04 % | 1.740 B -7.12 % | 1.873 B -15.36 % | 2.213 B -3.81 % | 2.301 B -17.80 % | 2.799 B -8.86 % | 3.071 B -11.81 % | 3.482 B 229.80 % | 1.056 B 972.56 % | 98.437 M |
Inventory | 11.121 M 60.57 % | 6.926 M 36.69 % | 5.067 M 641.87 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 18.545 M -32.00 % | 27.273 M 685.74 % | 3.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 4.812 M | 0.000 -100.00 % | 2.621 M 13.66 % | 2.306 M -57.57 % | 5.435 M 129.71 % | 2.366 M -76.95 % | 10.265 M 817.34 % | 1.119 M -38.01 % | 1.805 M | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 229.626 M | 0.000 -100.00 % | 188.829 M 1 104.50 % | 15.677 M -25.98 % | 21.180 M 47.45 % | 14.364 M -4.97 % | 15.116 M 28.75 % | 11.741 M -10.83 % | 13.167 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 69.253 M -10.39 % | 77.285 M -7.95 % | 83.957 M 1.52 % | 82.698 M -22.06 % | 106.109 M -5.32 % | 112.072 M -3.14 % | 115.702 M 3.92 % | 111.339 M -9.71 % | 123.312 M 519.47 % | 19.906 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.423 B 6.40 % | 6.037 B | 0.000 | 0.000 |
Other total stockholders equity | 9.416 B 0.29 % | 9.388 B 0.00 % | 9.388 B -0.51 % | 9.437 B 0.02 % | 9.435 B 0.05 % | 9.430 B 0.07 % | 9.424 B 0.04 % | 9.420 B 178.54 % | 3.382 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -188.829 K -1 104.50 % | -15.677 K -721.36 % | 2.523 K -49.35 % | 4.981 K 100.03 % | -15.116 M -28.75 % | -11.741 M | 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 |
Total assets | 1.513 B -9.54 % | 1.673 B -20.43 % | 2.102 B -6.85 % | 2.257 B -14.66 % | 2.645 B -4.27 % | 2.763 B -15.76 % | 3.280 B -6.44 % | 3.506 B -7.79 % | 3.802 B 203.22 % | 1.254 B | 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 100.00 % | -101.000 K -101.10 % | 9.190 M 428 738.06 % | -2.144 K -122.87 % | 9.373 K -8.75 % | 10.272 K -12.39 % | 11.725 K 94.48 % | 6.029 K 733.89 % | 723.000 231.93 % | -548.000 -139.00 % | 1.405 K |
Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 K | 0.000 -100.00 % | 1.895 K | 0.000 100.00 % | -12.706 K | 0.000 100.00 % | -2.060 K | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 K | 0.000 100.00 % | -1.305 K | 0.000 100.00 % | -3.272 K | 0.000 -100.00 % | 182.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -341.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 K | 0.000 -100.00 % | 3.199 K | 0.000 100.00 % | -9.434 K | 0.000 100.00 % | -2.242 K | 0.000 |
Other non cash items | 0.000 -100.00 % | 255.069 M 470.25 % | 44.729 M 672 615.41 % | -6.651 K -106.62 % | 100.471 K 76.77 % | 56.837 K 1 352.70 % | 3.913 K -9.18 % | 4.308 K -99.79 % | 2.092 M 1 118.43 % | 171.684 K -11.55 % | 194.101 K |
Net cash provided by operating activities | 0.000 100.00 % | -153.743 M 39.93 % | -255.947 M -163 381.73 % | -156.560 K -120.79 % | -70.908 K 57.36 % | -166.292 K -7.12 % | -155.232 K 4.97 % | -163.357 K -76.02 % | -92.804 K -12.63 % | -82.400 K -26.43 % | -65.176 K |
Investments in property plant and equipment | 0.000 -100.00 % | 4.612 M 200.00 % | -4.612 M -1 128 908.57 % | -408.500 89.81 % | -4.009 K 21.21 % | -5.089 K 91.87 % | -62.615 K 13.09 % | -72.043 K -353.74 % | -15.878 K -397.73 % | -3.190 K 43.77 % | -5.674 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 1.326 M -88.16 % | 11.196 M 4 936.53 % | 222.296 K 212.13 % | -198.254 K -117.63 % | 1.125 M 723.17 % | 136.616 K 137.12 % | -368.044 K 52.80 % | -779.696 K -13 519.89 % | 5.810 K 1 570.89 % | -395.000 |
Net cash used for investing activites | 0.000 -100.00 % | 5.938 M -9.81 % | 6.584 M 2 867.26 % | 221.888 K 209.70 % | -202.263 K -118.07 % | 1.119 M 1 412.81 % | 74.001 K 116.82 % | -440.087 K 44.68 % | -795.573 K -30 465.38 % | 2.620 K 143.17 % | -6.069 K |
Debt repayment | 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 |
Common stock repurchased | 0.000 100.00 % | -123.000 K 99.87 % | -91.811 M -4 143 930.69 % | -2.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -6.108 M -105.24 % | 116.499 M 1 591 833.84 % | -7.319 K -95.07 % | -3.752 K 96.70 % | -113.779 K -2 441.13 % | -4.478 K -126.85 % | 16.676 K -98.74 % | 1.320 M 116.23 % | 610.626 K -98.50 % | 40.610 M |
Net cash used provided by financing activities | 0.000 100.00 % | -6.231 M -125.24 % | 24.688 M 337 413.84 % | -7.319 K -95.07 % | -3.752 K 96.70 % | -113.779 K -2 441.13 % | -4.478 K -126.85 % | 16.676 K -98.74 % | 1.320 M 116.23 % | 610.626 K 1 403.63 % | 40.610 K |
Effect of forex changes on cash | 0.000 100.00 % | -19.475 M -170.84 % | 27.492 M 110 349.56 % | 24.891 K 264.62 % | -15.120 K -179.02 % | -5.419 K -113.52 % | 40.081 K 361.50 % | -15.328 K -168.46 % | -5.710 K 79.03 % | -27.229 K -10 472.95 % | 262.500 |
Net change in cash | 0.000 | 0.000 100.00 % | -98.592 M -119 028.23 % | 82.900 K 128.39 % | -292.043 K -135.02 % | 834.003 K 1 927.85 % | -45.628 K 92.42 % | -602.096 K -241.25 % | 426.253 K -15.36 % | 503.617 K 1 758.19 % | -30.372 K |
Cash at beginning of period | 0.000 | 0.000 100.00 % | -98.592 M | 0.000 | 0.000 -100.00 % | 600.030 K | 0.000 -100.00 % | 1.895 M | 0.000 -100.00 % | 35.733 K | 0.000 |
Cash at end of period | 0.000 | 0.000 100.00 % | -98.592 M -119 028.23 % | 82.900 K 128.39 % | -292.043 K -120.37 % | 1.434 M 3 242.91 % | -45.628 K -103.53 % | 1.293 M 203.43 % | 426.253 K -20.97 % | 539.350 K 1 875.84 % | -30.372 K |
Operating cash flow | 0.000 100.00 % | -153.743 M 39.93 % | -255.947 M -163 381.73 % | -156.560 K -120.79 % | -70.908 K 57.36 % | -166.292 K -7.12 % | -155.232 K 4.97 % | -163.357 K -76.02 % | -92.804 K -12.63 % | -82.400 K -26.43 % | -65.176 K |
Capital expenditure | 0.000 -100.00 % | 4.612 M 200.00 % | -4.612 M -1 128 908.57 % | -408.500 89.81 % | -4.009 K 21.21 % | -5.089 K 91.87 % | -62.615 K 13.09 % | -72.043 K -353.74 % | -15.878 K -397.73 % | -3.190 K 43.77 % | -5.674 K |
Free CashFlow | 0.000 100.00 % | -149.131 M 42.76 % | -260.559 M -165 894.45 % | -156.969 K -109.52 % | -74.917 K 56.29 % | -171.381 K 21.33 % | -217.847 K 7.46 % | -235.400 K -116.60 % | -108.682 K -26.98 % | -85.590 K -20.81 % | -70.849 K |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |