2237.HK

China Graphite Group Limited 2237.HK

Finances

2024 2023 2022 2021 2020 2019
Revenue 142.371 M -29.52 % 201.994 M -26.17 % 273.595 M 37.93 % 198.365 M 17.55 % 168.749 M 36.38 % 123.736 M
Net income -12.501 M -158.64 % 21.318 M -73.01 % 78.982 M 48.11 % 53.325 M 44.57 % 36.884 M 50.25 % 24.549 M
Income before tax -13.503 M -156.09 % 24.074 M -74.38 % 93.948 M 54.42 % 60.839 M 25.58 % 48.445 M 52.71 % 31.723 M
Income before tax ratio -0.09 -179.58 % 0.12 -65.29 % 0.34 11.96 % 0.31 6.83 % 0.29 11.98 % 0.26
EBITDA 5.638 M -87.99 % 46.941 M -60.08 % 117.581 M 57.61 % 74.601 M 26.66 % 58.897 M 50.89 % 39.033 M
Net income ratio -0.09 -183.20 % 0.11 -63.44 % 0.29 7.39 % 0.27 22.99 % 0.22 10.17 % 0.20
Ratio EBITDA 0.04 -82.96 % 0.23 -45.93 % 0.43 14.27 % 0.38 7.75 % 0.35 10.64 % 0.32
Gross profit ratio 0.29 -19.92 % 0.36 -26.58 % 0.50 5.90 % 0.47 -4.92 % 0.49 2.72 % 0.48
Weighted average shs out dil 1.600 B 0.00 % 1.600 B 15.49 % 1.385 B -13.41 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
Weighted average shs out 1.600 B -0.03 % 1.601 B 15.73 % 1.383 B -13.56 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
EPS diluted -0.01 -158.65 % 0.01 -76.67 % 0.06 71.17 % 0.03 44.16 % 0.02 50.98 % 0.02
Earnings per share -0.01 -158.65 % 0.01 -76.71 % 0.06 71.47 % 0.03 44.16 % 0.02 50.98 % 0.02
Gross profit 41.576 M -43.56 % 73.660 M -45.80 % 135.897 M 46.06 % 93.043 M 11.77 % 83.247 M 40.08 % 59.427 M
Income tax expense -1.002 M -136.36 % 2.756 M -81.58 % 14.966 M 99.17 % 7.514 M -29.02 % 10.586 M 47.56 % 7.174 M
Cost of revenue 100.795 M -21.46 % 128.334 M -6.80 % 137.698 M 30.74 % 105.322 M 23.18 % 85.502 M 32.95 % 64.309 M
General and administrative expenses 30.236 M 18.94 % 25.421 M -1.51 % 25.812 M 30.77 % 19.738 M 61.97 % 12.186 M 179.50 % 4.360 M
Selling and marketing expenses 13.297 M 79.37 % 7.413 M -1.88 % 7.555 M -25.48 % 10.138 M 24.61 % 8.136 M -25.75 % 10.958 M
Other expenses -3.466 M -5 515.63 % 64.000 K 101.87 % -3.421 M 47.93 % -6.570 M -183.27 % 7.890 M 6.16 % 7.432 M
Operating expenses 50.960 M 1.82 % 50.048 M 20.70 % 41.464 M 31.95 % 31.424 M -7.69 % 34.042 M 23.47 % 27.570 M
Cost and expenses 151.755 M -14.93 % 178.382 M -0.44 % 179.162 M 31.02 % 136.746 M 14.39 % 119.544 M 30.11 % 91.879 M
Research and development expenses 10.893 M -36.48 % 17.150 M 48.90 % 11.518 M 41.88 % 8.118 M 39.25 % 5.830 M 20.95 % 4.820 M
Selling general and administrative expenses 43.533 M 32.59 % 32.834 M -1.60 % 33.367 M 11.68 % 29.876 M 47.01 % 20.322 M 32.67 % 15.318 M
Interest income 431.000 K -83.31 % 2.582 M 1 886.15 % 130.000 K 140.74 % 54.000 K 200.00 % 18.000 K 50.00 % 12.000 K
Interest expense 4.501 M 171.80 % 1.656 M 169.27 % 615.000 K -26.26 % 834.000 K 7.20 % 778.000 K 78.85 % 435.000 K
Depreciation and amortization 18.730 M -11.70 % 21.211 M 15.20 % 18.413 M 42.43 % 12.928 M 33.64 % 9.674 M 40.71 % 6.875 M
Operating income -9.384 M -139.74 % 23.612 M -75.00 % 94.433 M 53.25 % 61.619 M 25.23 % 49.205 M 53.07 % 32.146 M
Operating income ratio -0.07 -156.39 % 0.12 -66.13 % 0.35 11.11 % 0.31 6.53 % 0.29 12.24 % 0.26
Total other income expenses net -4.119 M -991.56 % 462.000 K 195.26 % -485.000 K 37.82 % -780.000 K -2.63 % -760.000 K -79.67 % -423.000 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 48.739 M 208.35 % -44.981 M 54.45 % -98.750 M -294.70 % 50.719 M 376.77 % 10.638 M -29.73 % 15.139 M
Total investments 1.521 M -79.82 % 7.536 M -71.60 % 26.537 M 132 585.00 % 20.000 K -64.91 % 57.000 K 185.00 % 20.000 K
Total debt 81.223 M 21.34 % 66.937 M 485.52 % 11.432 M -86.50 % 84.653 M -18.13 % 103.394 M 508.20 % 17.000 M
Accumulated other comprehensive income loss 0.000 100.00 % -142.496 M 2.01 % -145.419 M 1.57 % -147.732 M 0.35 % -148.249 M -1 582.49 % 10.000 M
Retained earnings 259.039 M -4.38 % 270.908 M 7.28 % 252.513 M 32.18 % 191.037 M 38.20 % 138.229 M 41.84 % 97.452 M
Common stock 1.375 M 0.00 % 1.375 M 0.00 % 1.375 M 0.000 0.000 0.000
Total equity 436.308 M -2.79 % 448.809 M -0.38 % 450.515 M 123.03 % 201.998 M 35.87 % 148.673 M 34.19 % 110.791 M
Other non current liabilities 4.573 M -5.18 % 4.823 M 89.43 % 2.546 M 4.90 % 2.427 M -35.73 % 3.776 M 359.09 % 822.500 K
Long term debt 688.000 K 0.000 -100.00 % 170.000 K -55.61 % 383.000 K -60.76 % 976.000 K 495.12 % 164.000 K
Total non current liabilities 5.261 M -41.06 % 8.926 M 125.35 % 3.961 M -14.78 % 4.648 M -2.19 % 4.752 M 300.00 % 1.188 M
Other current liabilities 13.715 M -0.03 % 13.719 M -28.65 % 19.227 M -8.28 % 20.962 M -20.00 % 26.203 M 145.97 % 10.653 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 80.535 M 20.31 % 66.937 M 494.36 % 11.262 M -86.64 % 84.270 M -17.72 % 102.418 M 8.34 % 94.532 M
Total current liabilities 120.823 M 2.49 % 117.890 M 54.56 % 76.273 M -40.15 % 127.430 M -18.09 % 155.566 M 21.60 % 127.934 M
Total liabilities 126.084 M -0.58 % 126.816 M 58.06 % 80.234 M -39.25 % 132.078 M -17.61 % 160.318 M 20.70 % 132.820 M
Other non current assets 101.347 M 182.43 % 35.884 M 3 204.15 % -1.156 M -211.37 % 1.038 M 325.41 % 244.000 K -91.97 % 3.039 M
Long term investments 1.329 M -82.15 % 7.446 M 0.000 0.000 0.000 0.000
Intangible assets 268.000 K -12.42 % 306.000 K 96.15 % 156.000 K -97.28 % 5.738 M 91.27 % 3.000 M 23.86 % 2.422 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 268.000 K -12.42 % 306.000 K 96.15 % 156.000 K -97.28 % 5.738 M 91.27 % 3.000 M 23.86 % 2.422 M
Property plant equipment net 247.928 M 36.55 % 181.570 M 17.80 % 154.128 M 30.57 % 118.043 M 14.01 % 103.540 M 22.46 % 84.548 M
Total non current assets 351.442 M 51.07 % 232.635 M 50.78 % 154.284 M 23.34 % 125.090 M 16.29 % 107.563 M 16.27 % 92.515 M
Other current assets 1.553 M 1 009.29 % 140.000 K -87.25 % 1.098 M -80.69 % 5.685 M 24.51 % 4.566 M 1 090.99 % -460.750 K
Short term investments 192.000 K 113.33 % 90.000 K -99.66 % 26.537 M 132 585.00 % 20.000 K -64.91 % 57.000 K 185.00 % 20.000 K
cash and cash equivalents 32.484 M -70.98 % 111.918 M 1.58 % 110.182 M 224.69 % 33.934 M 239.10 % 10.007 M 437.72 % 1.861 M
Cash and short term investments 32.676 M -70.83 % 112.008 M -18.07 % 136.719 M 302.90 % 33.934 M 239.10 % 10.007 M 300.00 % 2.502 M
Total current assets 210.950 M -38.50 % 342.990 M -4.45 % 358.964 M 71.76 % 208.986 M 3.75 % 201.428 M 33.31 % 151.096 M
Inventory 28.898 M -21.93 % 37.014 M 94.38 % 19.042 M -8.11 % 20.722 M -20.28 % 25.992 M -26.62 % 35.423 M
Net receivables 147.823 M -23.73 % 193.828 M -4.10 % 202.105 M 35.96 % 148.645 M -7.60 % 160.863 M 41.56 % 113.632 M
Tax assets 570.000 K -92.33 % 7.429 M 542.65 % 1.156 M 326.57 % 271.000 K -65.21 % 779.000 K -68.91 % 2.506 M
Other assets 0.000 0.000 -100.00 % 17.501 M 0.000 0.000 0.000
Account payables 21.930 M -26.88 % 29.990 M 10.10 % 27.239 M 46.38 % 18.608 M -11.24 % 20.965 M 29.73 % 16.160 M
Tax payables 4.643 M -35.91 % 7.244 M -60.94 % 18.545 M 416.57 % 3.590 M -39.97 % 5.980 M -9.24 % 6.589 M
Deferred revenue non current 0.000 -100.00 % 1.936 M 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 1.223 M 140.28 % 509.000 K -64.46 % 1.432 M -6.16 % 1.526 M -28.86 % 2.145 M 154.15 % 844.000 K
Preferred stock 0.000 -100.00 % 142.496 M -2.01 % 145.419 M 0.000 0.000 0.000
Other total stockholders equity 175.894 M -0.36 % 176.526 M -10.22 % 196.627 M 23.90 % 158.693 M 0.00 % 158.693 M 0.000
Deferred tax liabilities non current 0.000 -100.00 % 2.167 M 74.06 % 1.245 M -32.26 % 1.838 M 0.000 -100.00 % 365.500 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 562.392 M -2.30 % 575.625 M 8.46 % 530.749 M 58.87 % 334.076 M 8.12 % 308.991 M 26.84 % 243.611 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 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
Change in working capital 49.288 M 576.44 % -10.345 M 81.26 % -55.213 M -744.79 % 8.563 M 136.29 % -23.597 M -27.04 % -18.575 M
Accounts receivables 44.932 M 793.28 % 5.030 M 109.14 % -55.045 M -611.81 % 10.755 M 122.60 % -47.580 M -2 033.63 % -2.230 M
Inventory 8.347 M 143.10 % -19.366 M -11 427.38 % -168.000 K -102.26 % 7.424 M -21.28 % 9.431 M 264.25 % -5.742 M
Accounts payables 0.000 100.00 % -5.030 M 75.92 % -20.893 M 0.000 -100.00 % 47.580 M 2 033.63 % 2.230 M
Other working capital -3.991 M -144.24 % 9.021 M -56.82 % 20.893 M 317.27 % -9.616 M 70.89 % -33.028 M -157.37 % -12.833 M
Other non cash items -7.327 M -0.27 % -7.307 M -121.23 % 34.417 M 618.95 % -6.632 M 33.53 % -9.978 M -13.66 % -8.779 M
Net cash provided by operating activities 51.024 M 84.65 % 27.633 M -64.27 % 77.335 M 2.16 % 75.698 M 208.42 % 24.544 M 118.29 % 11.244 M
Investments in property plant and equipment -19.464 M 65.42 % -56.289 M 10.81 % -63.114 M -116.01 % -29.218 M -31.94 % -22.145 M 21.40 % -28.176 M
Acquisitions net 335.000 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -25.782 M 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -119.841 M -6 318.91 % -1.867 M -1 985.86 % 99.000 K 3.13 % 96.000 K -93.28 % 1.428 M 169.43 % 530.000 K
Net cash used for investing activites -138.970 M -138.96 % -58.156 M 34.51 % -88.797 M -204.91 % -29.122 M -40.57 % -20.717 M 25.06 % -27.646 M
Debt repayment 13.572 M -75.95 % 56.428 M 8 781.23 % -650.000 K 92.35 % -8.500 M -462.63 % 2.344 M -80.30 % 11.901 M
Common stock issued 0.000 0.000 -100.00 % 111.677 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -23.024 M 0.000 0.000 0.000 0.000
Other financing activites -5.255 M -113.36 % -2.463 M 90.18 % -25.082 M -77.27 % -14.149 M -816.41 % 1.975 M 60.83 % 1.228 M
Net cash used provided by financing activities 8.317 M -73.12 % 30.941 M -64.00 % 85.945 M 479.46 % -22.649 M -624.40 % 4.319 M -67.10 % 13.129 M
Effect of forex changes on cash 195.000 K -85.20 % 1.318 M -25.33 % 1.765 M 0.000 0.000 0.000
Net change in cash -79.434 M -4 675.69 % 1.736 M -97.72 % 76.248 M 218.67 % 23.927 M 193.73 % 8.146 M 348.88 % -3.273 M
Cash at beginning of period 111.918 M 1.58 % 110.182 M 224.69 % 33.934 M 239.10 % 10.007 M 437.72 % 1.861 M -63.75 % 5.134 M
Cash at end of period 32.484 M -70.98 % 111.918 M 1.58 % 110.182 M 224.69 % 33.934 M 239.10 % 10.007 M 437.72 % 1.861 M
Operating cash flow 51.024 M 84.65 % 27.633 M -64.27 % 77.335 M 2.16 % 75.698 M 208.42 % 24.544 M 118.29 % 11.244 M
Capital expenditure -19.464 M 65.42 % -56.289 M 10.81 % -63.114 M -116.01 % -29.218 M -31.94 % -22.145 M 21.40 % -28.176 M
Free CashFlow 31.560 M 210.13 % -28.656 M -301.50 % 14.221 M -69.40 % 46.480 M 1 837.47 % 2.399 M 114.17 % -16.932 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 2020-01-31 2019-06-30 2019-01-31
Revenue 39.795 M -62.43 % 105.934 M 190.73 % 36.437 M -76.46 % 154.783 M 227.85 % 47.211 M -73.78 % 180.043 M 92.45 % 93.552 M -19.25 % 115.852 M 40.40 % 82.513 M -2.21 % 84.375 M 0.00 % 84.375 M 100.00 % 42.187 M -31.81 % 61.868 M 100.00 % 30.934 M
Net income -11.890 M -419.88 % 3.717 M 122.92 % -16.218 M -165.77 % 24.660 M 837.88 % -3.342 M -105.08 % 65.733 M 396.14 % 13.249 M -60.07 % 33.178 M 64.68 % 20.147 M 12.21 % 17.955 M -5.15 % 18.930 M 100.00 % 9.465 M -22.89 % 12.275 M 100.00 % 6.137 M
Income before tax -11.901 M -614.97 % 2.311 M 114.61 % -15.814 M -155.85 % 28.314 M 767.78 % -4.240 M -105.57 % 76.114 M 326.79 % 17.834 M -48.78 % 34.819 M 33.82 % 26.020 M 7.42 % 24.223 M 0.00 % 24.223 M 100.00 % 12.111 M -23.64 % 15.862 M 100.00 % 7.931 M
Income before tax ratio -0.30 -1 470.85 % 0.02 105.03 % -0.43 -337.26 % 0.18 303.68 % -0.09 -121.24 % 0.42 121.76 % 0.19 -36.57 % 0.30 -4.69 % 0.32 9.84 % 0.29 0.00 % 0.29 0.00 % 0.29 11.98 % 0.26 0.00 % 0.26
EBITDA 1.568 M -78.27 % 7.217 M 557.06 % -1.579 M -104.55 % 34.669 M 507.59 % 5.706 M -93.21 % 84.009 M 150.24 % 33.572 M -9.74 % 37.195 M 4.90 % 35.456 M 3.61 % 34.221 M 38.68 % 24.677 M 100.00 % 12.338 M -25.83 % 16.636 M 100.00 % 8.318 M
Net income ratio -0.30 -951.52 % 0.04 107.88 % -0.45 -379.37 % 0.16 325.06 % -0.07 -119.39 % 0.37 157.80 % 0.14 -50.55 % 0.29 17.29 % 0.24 14.74 % 0.21 -5.15 % 0.22 0.00 % 0.22 13.08 % 0.20 0.00 % 0.20
Ratio EBITDA 0.04 -42.16 % 0.07 257.21 % -0.04 -119.35 % 0.22 85.32 % 0.12 -74.10 % 0.47 30.02 % 0.36 11.77 % 0.32 -25.28 % 0.43 5.95 % 0.41 38.68 % 0.29 0.00 % 0.29 8.77 % 0.27 0.00 % 0.27
Gross profit ratio 0.15 -58.78 % 0.36 354.84 % 0.08 -78.13 % 0.37 2.58 % 0.36 -31.97 % 0.53 19.17 % 0.44 -11.29 % 0.50 15.74 % 0.43 -12.93 % 0.49 0.00 % 0.49 0.00 % 0.49 2.72 % 0.48 0.00 % 0.48
Weighted average shs out dil 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 1.86 % 1.571 B 30.90 % 1.200 B 0.00 % 1.200 B 0.00 % 1.200 B -25.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
Weighted average shs out 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B -0.16 % 1.603 B 0.12 % 1.601 B 1.87 % 1.571 B 30.92 % 1.200 B -0.13 % 1.202 B 0.14 % 1.200 B -25.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B 0.00 % 1.600 B
EPS diluted -0.01 -421.74 % 0.00 122.77 % -0.01 -165.58 % 0.02 833.33 % 0.00 -105.02 % 0.04 280.00 % 0.01 -60.14 % 0.03 64.29 % 0.02 48.67 % 0.01 -4.24 % 0.01 100.00 % 0.01 -22.37 % 0.01 100.00 % 0.00
Earnings per share -0.01 -421.74 % 0.00 122.77 % -0.01 -165.58 % 0.02 833.33 % 0.00 -105.02 % 0.04 280.00 % 0.01 -60.14 % 0.03 64.29 % 0.02 48.67 % 0.01 -4.24 % 0.01 100.00 % 0.01 -22.37 % 0.01 100.00 % 0.00
Gross profit 5.985 M -84.52 % 38.653 M 1 222.37 % 2.923 M -94.85 % 56.777 M 236.30 % 16.883 M -82.16 % 94.635 M 129.35 % 41.262 M -28.36 % 57.599 M 62.51 % 35.444 M -14.85 % 41.624 M 0.00 % 41.624 M 100.00 % 20.812 M -29.96 % 29.714 M 100.00 % 14.857 M
Income tax expense 11.000 K 100.78 % -1.406 M -448.02 % 404.000 K -88.94 % 3.654 M 306.90 % 898.000 K -91.35 % 10.381 M 126.41 % 4.585 M 179.40 % 1.641 M -72.06 % 5.873 M 10.96 % 5.293 M 0.00 % 5.293 M 100.00 % 2.647 M -26.22 % 3.587 M 100.00 % 1.794 M
Cost of revenue 33.810 M -49.75 % 67.281 M 100.75 % 33.514 M -65.80 % 98.006 M 223.15 % 30.328 M -64.49 % 85.408 M 63.34 % 52.290 M -10.24 % 58.253 M 23.76 % 47.069 M 10.10 % 42.751 M 0.00 % 42.751 M 100.00 % 21.376 M -33.52 % 32.155 M 100.00 % 16.077 M
General and administrative expenses 12.019 M -29.89 % 17.143 M 30.93 % 13.093 M -8.39 % 14.292 M 28.42 % 11.129 M 15.73 % 9.616 M 46.67 % 6.556 M -19.21 % 8.115 M 71.13 % 4.742 M 134.17 % 2.025 M -80.07 % 10.161 M 100.00 % 5.081 M -33.67 % 7.659 M 100.00 % 3.830 M
Selling and marketing expenses 3.253 M -69.78 % 10.766 M 325.37 % 2.531 M -55.81 % 5.727 M 239.68 % 1.686 M -60.64 % 4.284 M 30.97 % 3.271 M -47.93 % 6.282 M 62.91 % 3.856 M -5.21 % 4.068 M 0.00 % 4.068 M 100.00 % 2.034 M -62.88 % 5.479 M 100.00 % 2.740 M
Other expenses -545.000 K 74.63 % -2.148 M -62.97 % -1.318 M -1 015.28 % 144.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.206 M 0.000 0.000 0.000 0.000
Operating expenses 16.751 M -51.95 % 34.858 M 116.48 % 16.102 M -43.23 % 28.363 M 30.80 % 21.685 M 18.73 % 18.264 M -21.28 % 23.200 M 3.44 % 22.428 M 149.31 % 8.996 M -44.52 % 16.214 M -5.42 % 17.144 M 100.00 % 8.572 M -44.87 % 15.548 M 100.00 % 7.774 M
Cost and expenses 50.561 M -50.50 % 102.139 M 105.86 % 49.616 M -60.74 % 126.369 M 142.96 % 52.013 M -49.83 % 103.672 M 37.33 % 75.490 M -6.43 % 80.681 M 43.91 % 56.065 M -5.66 % 59.430 M 0.00 % 59.430 M 100.00 % 29.715 M -35.32 % 45.940 M 100.00 % 22.970 M
Research and development expenses 3.191 M -58.31 % 7.654 M 136.31 % 3.239 M -63.41 % 8.853 M 6.70 % 8.297 M 18.38 % 7.009 M 55.44 % 4.509 M -13.88 % 5.236 M 81.68 % 2.882 M -1.13 % 2.915 M 0.00 % 2.915 M 100.00 % 1.458 M -39.52 % 2.410 M 100.00 % 1.205 M
Selling general and administrative expenses 14.105 M -51.95 % 29.352 M 106.98 % 14.181 M -26.77 % 19.366 M 43.79 % 13.468 M -10.24 % 15.004 M 45.56 % 10.308 M -36.78 % 16.304 M 99.95 % 8.154 M 33.83 % 6.093 M -57.18 % 14.229 M 100.00 % 7.115 M -45.85 % 13.138 M 100.00 % 6.569 M
Interest income 0.000 0.000 0.000 -100.00 % 364.000 K -35.23 % 562.000 K 118.68 % 257.000 K 12.72 % 228.000 K -35.23 % 352.000 K -17.76 % 428.000 K 2 277.78 % 18.000 K 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 389.000 K 0.00 % 389.000 K 100.00 % 194.500 K -10.57 % 217.500 K 100.00 % 108.750 K
Depreciation and amortization 12.334 M 72.43 % 7.153 M -38.21 % 11.577 M 32.90 % 8.711 M -17.45 % 10.553 M -7.50 % 11.409 M 62.89 % 7.004 M -0.82 % 7.062 M 42.41 % 4.959 M -45.63 % 9.122 M 1 550.95 % 552.500 K 100.00 % 276.250 K -50.36 % 556.500 K 100.00 % 278.250 K
Operating income -10.766 M -383.69 % 3.795 M 128.80 % -13.179 M -146.38 % 28.414 M 686.22 % -4.847 M -106.68 % 72.600 M 173.26 % 26.568 M -11.83 % 30.133 M -1.19 % 30.497 M 21.59 % 25.081 M 3.97 % 24.124 M 100.00 % 12.062 M -24.98 % 16.079 M 100.00 % 8.040 M
Operating income ratio -0.27 -855.18 % 0.04 109.90 % -0.36 -297.03 % 0.18 278.80 % -0.10 -125.46 % 0.40 41.99 % 0.28 9.19 % 0.26 -29.63 % 0.37 24.34 % 0.30 3.97 % 0.29 0.00 % 0.29 10.01 % 0.26 0.00 % 0.26
Total other income expenses net -1.135 M 23.52 % -1.484 M 43.68 % -2.635 M -2 535.00 % -100.000 K -116.47 % 607.000 K 336.19 % -257.000 K -12.72 % -228.000 K 35.23 % -352.000 K 17.76 % -428.000 K 50.15 % -858.500 K -971.57 % 98.500 K 100.00 % 49.250 K 122.64 % -217.500 K -100.00 % -108.750 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2020-01-31 2019-06-30 2019-01-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-01-31 2020-06-30 2020-01-31 2019-06-30 2019-01-31
Net debt 16.538 M -66.07 % 48.739 M 51.86 % 32.095 M 171.35 % -44.981 M 56.23 % -102.774 M -4.07 % -98.750 M -638.91 % 18.324 M -63.04 % 49.576 M 290.99 % 12.680 M 376.77 % 2.660 M 0.00 % 2.660 M -29.73 % 3.785 M 0.00 % 3.785 M
Total investments 1.349 M -11.31 % 1.521 M 0.000 -100.00 % 7.536 M -95.87 % 182.639 M 588.24 % 26.537 M 132 585.00 % 20.000 K 0.00 % 20.000 K 0.000 0.000 0.000 0.000 0.000
Total debt 77.909 M -4.08 % 81.223 M -36.06 % 127.028 M 89.77 % 66.937 M 527.93 % 10.660 M -6.75 % 11.432 M -86.43 % 84.246 M 0.88 % 83.510 M 294.60 % 21.163 M 310.04 % 5.161 M 0.00 % 5.161 M 21.44 % 4.250 M 0.00 % 4.250 M
Accumulated other comprehensive income loss -143.664 M -0.37 % -143.128 M -0.13 % -142.949 M -0.32 % -142.496 M 0.57 % -143.320 M 1.44 % -145.419 M 1.45 % -147.558 M 0.12 % -147.732 M -774.94 % -16.885 M -22.36 % -13.799 M 0.00 % -13.799 M -4.29 % -13.232 M 0.00 % -13.232 M
Retained earnings 262.878 M 1.48 % 259.039 M -4.18 % 270.336 M -0.21 % 270.908 M 3.30 % 262.265 M -2.03 % 267.706 M 31.16 % 204.112 M 6.84 % 191.037 M 311.33 % 46.444 M 39.21 % 33.362 M 0.00 % 33.362 M 36.94 % 24.363 M 0.00 % 24.363 M
Common stock 1.375 M 0.00 % 1.375 M 0.00 % 1.375 M 0.00 % 1.375 M 0.00 % 1.375 M 0.00 % 1.375 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total equity 424.418 M -2.73 % 436.308 M 0.86 % 432.591 M -3.61 % 448.809 M 5.81 % 424.149 M -5.85 % 450.515 M 109.30 % 215.247 M 6.56 % 201.998 M 300.00 % 50.500 M 35.87 % 37.168 M 0.00 % 37.168 M 34.19 % 27.698 M 0.00 % 27.698 M
Other non current liabilities 4.541 M -0.70 % 4.573 M -37.08 % 7.268 M 50.69 % 4.823 M -12.18 % 5.492 M 44.87 % 3.791 M -5.51 % 4.012 M -5.93 % 4.265 M 507.12 % 702.500 K -14.59 % 822.500 K 0.00 % 822.500 K 38.82 % 592.500 K 0.00 % 592.500 K
Long term debt 520.000 K -24.42 % 688.000 K 0.000 0.000 -100.00 % 26.000 K -84.71 % 170.000 K 57.41 % 108.000 K -71.80 % 383.000 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 5.061 M -3.80 % 5.261 M -27.61 % 7.268 M -18.57 % 8.926 M 61.76 % 5.518 M 39.31 % 3.961 M -3.86 % 4.120 M -11.36 % 4.648 M 300.00 % 1.162 M -2.19 % 1.188 M 0.00 % 1.188 M -2.74 % 1.222 M 0.00 % 1.222 M
Other current liabilities 16.422 M 19.74 % 13.715 M -17.35 % 16.595 M 20.96 % 13.719 M 9.44 % 12.536 M -34.80 % 19.227 M -19.94 % 24.016 M -2.18 % 24.552 M -9.75 % 27.206 M -19.15 % 33.650 M 0.00 % 33.650 M 20.42 % 27.944 M 0.00 % 27.944 M
Deferred revenue 0.000 0.000 0.000 0.000 100.00 % -10.634 M 5.58 % -11.262 M 86.61 % -84.138 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 77.389 M -3.91 % 80.535 M -36.60 % 127.028 M 89.77 % 66.937 M 529.46 % 10.634 M -5.58 % 11.262 M -86.61 % 84.138 M -0.16 % 84.270 M 0.000 0.000 0.000 0.000 0.000
Total current liabilities 110.790 M -8.30 % 120.823 M -27.47 % 166.576 M 41.30 % 117.890 M 155.89 % 46.071 M -39.60 % 76.273 M -44.19 % 136.677 M 7.26 % 127.430 M 300.00 % 31.858 M -18.09 % 38.892 M 0.00 % 38.892 M 21.60 % 31.984 M 0.00 % 31.984 M
Total liabilities 115.851 M -8.12 % 126.084 M -27.47 % 173.844 M 37.08 % 126.816 M 145.82 % 51.589 M -35.70 % 80.234 M -43.01 % 140.797 M 6.60 % 132.078 M 300.00 % 33.020 M -17.61 % 40.080 M 0.00 % 40.080 M 20.70 % 33.205 M 0.00 % 33.205 M
Other non current assets 116.368 M 14.82 % 101.347 M -0.10 % 101.449 M 201.87 % 33.607 M 118.29 % -183.750 M -19.10 % -154.284 M -10.39 % -139.764 M -10 777.16 % 1.309 M 404.43 % 259.500 K 325.41 % 61.000 K 0.00 % 61.000 K -91.97 % 759.750 K 0.00 % 759.750 K
Long term investments 0.000 -100.00 % 1.329 M 0.000 -100.00 % 7.446 M -95.92 % 182.639 M 19.27 % 153.128 M 10.05 % 139.150 M 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 250.000 K -6.72 % 268.000 K -2.90 % 276.000 K -96.43 % 7.735 M 2 452.81 % 303.000 K 94.23 % 156.000 K 168.97 % 58.000 K 65.71 % 35.000 K -97.56 % 1.435 M 91.27 % 750.000 K 0.00 % 750.000 K 23.86 % 605.500 K 0.00 % 605.500 K
GoodWill 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
Goodwill and intangible assets 250.000 K -6.72 % 268.000 K -2.90 % 276.000 K -96.43 % 7.735 M 2 452.81 % 303.000 K 94.23 % 156.000 K 168.97 % 58.000 K 65.71 % 35.000 K -97.56 % 1.435 M 91.27 % 750.000 K 0.00 % 750.000 K 23.86 % 605.500 K 0.00 % 605.500 K
Property plant equipment net 240.759 M -2.89 % 247.928 M -0.94 % 250.270 M 37.84 % 181.570 M -1.02 % 183.447 M 19.02 % 154.128 M 10.32 % 139.706 M 12.90 % 123.746 M 319.33 % 29.511 M 14.01 % 25.885 M 0.00 % 25.885 M 22.46 % 21.137 M 0.00 % 21.137 M
Total non current assets 357.377 M 1.69 % 351.442 M -1.02 % 355.062 M 52.63 % 232.635 M 26.60 % 183.750 M 19.10 % 154.284 M 10.39 % 139.764 M 11.73 % 125.090 M 300.00 % 31.273 M 16.29 % 26.891 M 0.00 % 26.891 M 16.27 % 23.129 M 0.00 % 23.129 M
Other current assets 3.326 M 114.17 % 1.553 M -58.71 % 3.761 M 750.90 % 442.000 K -78.28 % 2.035 M 85.34 % 1.098 M -86.04 % 7.865 M 38.83 % 5.665 M -85.49 % 39.045 M -5.59 % 41.357 M 0.00 % 41.357 M 45.35 % 28.453 M 0.00 % 28.453 M
Short term investments 1.349 M 602.60 % 192.000 K 0.000 -100.00 % 90.000 K 0.000 -100.00 % 26.537 M 132 585.00 % 20.000 K 0.00 % 20.000 K 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 61.371 M 88.93 % 32.484 M -65.78 % 94.933 M -15.18 % 111.918 M -1.34 % 113.434 M 2.95 % 110.182 M 67.14 % 65.922 M 94.27 % 33.934 M 300.00 % 8.484 M 239.10 % 2.502 M 0.00 % 2.502 M 437.72 % 465.250 K 0.00 % 465.250 K
Cash and short term investments 62.933 M 92.60 % 32.676 M -65.58 % 94.933 M -15.24 % 112.008 M -1.26 % 113.434 M -17.03 % 136.719 M 107.33 % 65.942 M 94.21 % 33.954 M 300.24 % 8.484 M 239.10 % 2.502 M 0.00 % 2.502 M 437.72 % 465.250 K 0.00 % 465.250 K
Total current assets 182.892 M -13.30 % 210.950 M -16.08 % 251.373 M -26.71 % 342.990 M 29.86 % 264.124 M -26.42 % 358.964 M 73.63 % 206.743 M -1.07 % 208.986 M 300.00 % 52.247 M 3.75 % 50.357 M 0.00 % 50.357 M 33.31 % 37.774 M 0.00 % 37.774 M
Inventory 39.178 M 35.57 % 28.898 M -36.41 % 45.446 M 23.79 % 36.712 M 1.83 % 36.051 M 89.32 % 19.042 M -39.79 % 31.624 M 52.61 % 20.722 M 339.16 % 4.719 M -27.39 % 6.498 M 0.00 % 6.498 M -26.62 % 8.856 M 0.00 % 8.856 M
Net receivables 77.455 M -47.60 % 147.823 M 37.85 % 107.233 M -44.68 % 193.828 M 72.13 % 112.604 M -44.28 % 202.105 M 99.49 % 101.312 M -31.84 % 148.645 M 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 -100.00 % 570.000 K -81.42 % 3.067 M 34.69 % 2.277 M 104.95 % 1.111 M -3.89 % 1.156 M 88.27 % 614.000 K 0.000 -100.00 % 67.750 K -65.21 % 194.750 K 0.00 % 194.750 K -68.91 % 626.500 K 0.00 % 626.500 K
Other assets 0.000 0.000 0.000 0.000 -100.00 % 27.864 M 59.21 % 17.501 M 83.51 % 9.537 M 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 16.979 M -22.58 % 21.930 M -4.46 % 22.953 M -23.46 % 29.990 M 48.71 % 20.167 M -25.96 % 27.239 M 64.21 % 16.588 M -10.86 % 18.608 M 300.00 % 4.652 M -11.24 % 5.241 M 0.00 % 5.241 M 29.73 % 4.040 M 0.00 % 4.040 M
Tax payables 0.000 -100.00 % 4.643 M 0.000 -100.00 % 7.244 M 164.96 % 2.734 M -85.26 % 18.545 M 55.38 % 11.935 M 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 1.936 M 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 1.085 M -11.28 % 1.223 M 239.72 % 360.000 K -29.27 % 509.000 K -22.88 % 660.000 K -53.91 % 1.432 M 27.97 % 1.119 M -26.67 % 1.526 M 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 142.496 M -0.57 % 143.320 M -1.44 % 145.419 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 303.829 M 0.00 % 303.829 M 0.00 % 303.829 M 72.12 % 176.526 M 926.97 % 17.189 M -52.27 % 36.015 M -77.31 % 158.693 M 0.00 % 158.693 M 657.82 % 20.941 M 18.95 % 17.605 M 0.00 % 17.605 M 6.27 % 16.567 M 0.00 % 16.567 M
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 2.167 M -24.86 % 2.884 M 131.65 % 1.245 M -18.41 % 1.526 M 0.000 -100.00 % 459.500 K 25.72 % 365.500 K 0.00 % 365.500 K -41.89 % 629.000 K 0.00 % 629.000 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
Total assets 540.269 M -3.93 % 562.392 M -7.26 % 606.435 M 5.35 % 575.625 M 21.00 % 475.738 M -10.36 % 530.749 M 49.07 % 356.044 M 6.58 % 334.076 M 300.00 % 83.519 M 8.12 % 77.248 M 0.00 % 77.248 M 26.84 % 60.903 M 0.00 % 60.903 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 2021-01-31 2020-06-30 2020-01-31 2019-06-30 2019-01-31
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 2020-01-31 2019-06-30 2019-01-31
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
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
Change in working capital 0.000 -100.00 % 49.288 M 0.000 100.00 % -12.153 M 0.000 100.00 % -34.320 M 0.000 -100.00 % 15.062 M 0.000 100.00 % -11.799 M 0.00 % -11.799 M -100.00 % -5.899 M 36.48 % -9.288 M -100.00 % -4.644 M
Accounts receivables 0.000 -100.00 % 44.932 M 0.000 -100.00 % 5.030 M 0.000 100.00 % -55.045 M 0.000 -100.00 % 10.755 M 0.000 100.00 % -47.580 M 0.000 0.000 0.000 0.000
Inventory 0.000 -100.00 % 8.347 M 0.000 100.00 % -17.670 M 0.000 100.00 % -168.000 K 0.000 -100.00 % 7.118 M 0.000 -100.00 % 4.716 M 0.00 % 4.716 M 100.00 % 2.358 M 182.12 % -2.871 M -100.00 % -1.436 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 47.580 M 0.000 0.000 0.000 0.000
Other working capital 0.000 100.00 % -3.991 M 0.000 -100.00 % 487.000 K 0.000 -100.00 % 20.893 M 0.000 100.00 % -2.811 M 0.000 100.00 % -16.514 M 0.00 % -16.514 M -100.00 % -8.257 M -28.68 % -6.417 M -100.00 % -3.208 M
Other non cash items 53.102 M 172.31 % -73.437 M -211.08 % 66.110 M 229.66 % -50.989 M -205.69 % 48.246 M 245.96 % -33.054 M -170.96 % 46.578 M 295.09 % -23.875 M -230.76 % 18.258 M 465.97 % -4.989 M 0.00 % -4.989 M -100.00 % -2.495 M 43.17 % -4.390 M -100.00 % -2.195 M
Net cash provided by operating activities 54.353 M 567.91 % -11.616 M -118.54 % 62.640 M 320.35 % -28.427 M -150.71 % 56.060 M 466.55 % 9.895 M -85.33 % 67.440 M 111.44 % 31.895 M -27.19 % 43.803 M 256.93 % 12.272 M 0.00 % 12.272 M 100.00 % 6.136 M 9.14 % 5.622 M 100.00 % 2.811 M
Investments in property plant and equipment 0.000 -100.00 % 91.066 M 182.39 % -110.530 M -654.47 % -14.650 M 61.11 % -37.668 M -29.38 % -29.115 M 14.37 % -33.999 M -182.81 % -12.022 M 16.89 % -14.465 M -30.64 % -11.073 M 0.00 % -11.073 M -100.00 % -5.536 M 60.70 % -14.088 M -100.00 % -7.044 M
Acquisitions net 0.000 -100.00 % 335.000 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
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 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 0.000 0.000 0.000
Other investing activites -20.885 M 77.36 % -92.235 M -234.11 % -27.606 M -88.14 % -14.673 M -266.08 % 8.835 M 134.44 % -25.650 M -77 627.27 % -33.000 K -140.24 % 82.000 K 103.02 % -2.717 M 71.83 % -9.645 M -187.10 % 11.073 M 100.00 % 5.536 M -60.70 % 14.088 M 100.00 % 7.044 M
Net cash used for investing activites -20.885 M -2 404.20 % -834.000 K 99.40 % -138.136 M -371.08 % -29.323 M -1.70 % -28.833 M 47.35 % -54.765 M -60.92 % -34.032 M -185.03 % -11.940 M 30.51 % -17.182 M -78.15 % -9.645 M 12.90 % -11.073 M -100.00 % -5.536 M 60.70 % -14.088 M -100.00 % -7.044 M
Debt repayment 0.000 0.000 -100.00 % 60.088 M 0.000 100.00 % -786.000 K 0.000 100.00 % -407.000 K 0.000 100.00 % -712.000 K -130.38 % 2.344 M 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 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
Dividends paid 0.000 0.000 0.000 0.000 100.00 % -23.024 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -4.568 M 90.87 % -50.010 M -2 739.86 % -1.761 M -103.20 % 54.999 M 22 277.02 % -248.000 K -100.28 % 87.365 M 8 724.38 % -1.013 M 84.40 % -6.492 M 57.97 % -15.445 M -305.21 % 7.527 M 235.58 % -5.552 M -100.00 % -2.776 M -379.95 % 991.500 K 100.00 % 495.750 K
Net cash used provided by financing activities -4.568 M 90.87 % -50.010 M -185.74 % 58.327 M 6.05 % 54.999 M 328.61 % -24.058 M -127.54 % 87.365 M 6 252.46 % -1.420 M 78.13 % -6.492 M 59.82 % -16.157 M -263.69 % 9.871 M 277.80 % -5.552 M -100.00 % -2.776 M -379.95 % 991.500 K 100.00 % 495.750 K
Effect of forex changes on cash -13.000 K -218.18 % 11.000 K -94.02 % 184.000 K -85.10 % 1.235 M 1 387.95 % 83.000 K -95.30 % 1.765 M -94.80 % 33.934 M 200.00 % -33.934 M -439.10 % 10.007 M 218.78 % -8.425 M -200.00 % 8.425 M 100.00 % 4.213 M -27.84 % 5.838 M 100.00 % 2.919 M
Net change in cash 61.371 M 164.65 % -94.933 M -200.00 % 94.933 M 6 362.07 % -1.516 M -146.62 % 3.252 M -92.65 % 44.260 M -32.86 % 65.922 M 422.03 % -20.471 M -200.00 % 20.471 M 151.30 % 8.146 M 300.00 % 2.037 M 0.00 % 2.037 M 348.88 % -818.250 K 0.00 % -818.250 K
Cash at beginning of period 0.000 -100.00 % 94.933 M 0.000 -100.00 % 113.434 M 2.95 % 110.182 M 67.14 % 65.922 M 0.000 -100.00 % 20.471 M 0.000 -100.00 % 1.861 M 300.00 % 465.250 K 0.00 % 465.250 K -63.75 % 1.284 M 0.00 % 1.284 M
Cash at end of period 61.371 M 0.000 -100.00 % 94.933 M -15.18 % 111.918 M -1.34 % 113.434 M 2.95 % 110.182 M 67.14 % 65.922 M 0.000 -100.00 % 20.471 M 104.57 % 10.007 M 300.00 % 2.502 M 0.00 % 2.502 M 437.72 % 465.250 K 0.00 % 465.250 K
Operating cash flow 54.353 M 567.91 % -11.616 M -118.54 % 62.640 M 320.35 % -28.427 M -150.71 % 56.060 M 466.55 % 9.895 M -85.33 % 67.440 M 111.44 % 31.895 M -27.19 % 43.803 M 256.93 % 12.272 M 0.00 % 12.272 M 100.00 % 6.136 M 9.14 % 5.622 M 100.00 % 2.811 M
Capital expenditure 0.000 -100.00 % 91.066 M 182.39 % -110.530 M -654.47 % -14.650 M 61.11 % -37.668 M -29.38 % -29.115 M 14.37 % -33.999 M -182.81 % -12.022 M 16.89 % -14.465 M -30.64 % -11.073 M 0.00 % -11.073 M -100.00 % -5.536 M 60.70 % -14.088 M -100.00 % -7.044 M
Free CashFlow 54.353 M -31.59 % 79.450 M 265.90 % -47.890 M -11.17 % -43.077 M -334.22 % 18.392 M 195.69 % -19.220 M -157.47 % 33.441 M 68.27 % 19.873 M -32.26 % 29.338 M 2 345.85 % 1.200 M 0.00 % 1.200 M 100.00 % 599.750 K 107.08 % -8.466 M -100.00 % -4.233 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2020 2019 2019