Sirnaomics Ltd. 2257.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.778 M 347.86 % | 397.000 K -43.69 % | 705.000 K | 0.000 | 0.000 -100.00 % | 88.000 K |
| Net income | -51.383 M 34.70 % | -78.691 M 10.88 % | -88.299 M 94.67 % | -1.656 B -3 683.62 % | -43.772 M -167.21 % | -16.381 M |
| Income before tax | -50.245 M 40.88 % | -84.990 M 12.72 % | -97.378 M 94.20 % | -1.678 B -3 515.10 % | -46.428 M -171.08 % | -17.127 M |
| Income before tax ratio | -28.26 86.80 % | -214.08 -54.99 % | -138.12 | 0.00 | 0.00 100.00 % | -194.63 |
| EBITDA | -31.119 M 57.00 % | -72.362 M 18.71 % | -89.017 M 94.65 % | -1.663 B -8 532.83 % | -19.265 M -33.79 % | -14.399 M |
| Net income ratio | -28.90 85.42 % | -198.21 -58.26 % | -125.25 | 0.00 | 0.00 100.00 % | -186.15 |
| Ratio EBITDA | -17.50 90.40 % | -182.27 -44.36 % | -126.27 | 0.00 | 0.00 100.00 % | -163.63 |
| Gross profit ratio | 0.67 -32.56 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 77.470 M 1.86 % | 76.056 M 0.06 % | 76.008 M 410.22 % | 14.897 M -83.08 % | 88.067 M 0.00 % | 88.067 M |
| Weighted average shs out | 77.470 M 1.86 % | 76.056 M 0.06 % | 76.008 M 410.22 % | 14.897 M -83.08 % | 88.067 M 0.00 % | 88.067 M |
| EPS diluted | -0.66 35.92 % | -1.03 11.21 % | -1.16 93.83 % | -18.81 -3 661.16 % | -0.50 -163.16 % | -0.19 |
| Earnings per share | -0.66 35.92 % | -1.03 11.21 % | -1.16 93.83 % | -18.81 -3 661.16 % | -0.50 -163.16 % | -0.19 |
| Gross profit | 1.199 M 202.02 % | 397.000 K -43.69 % | 705.000 K 105.56 % | -12.670 M | 0.000 -100.00 % | 88.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -9.079 M | 0.000 | 0.000 100.00 % | -746.000 K |
| Cost of revenue | 579.000 K | 0.000 | 0.000 -100.00 % | 12.670 M | 0.000 | 0.000 |
| General and administrative expenses | 17.161 M -25.91 % | 23.161 M 66.30 % | 13.927 M | 0.000 -100.00 % | 3.814 M 26.96 % | 3.004 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 73.000 K -65.57 % | 212.000 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 8.472 M | 0.000 -100.00 % | 1.270 M 1.03 % | 1.257 M |
| Operating expenses | 37.963 M -51.04 % | 77.543 M -15.56 % | 91.832 M -78.58 % | 428.773 M 2 038.41 % | 20.051 M 36.53 % | 14.686 M |
| Cost and expenses | 38.542 M -50.30 % | 77.543 M -15.56 % | 91.832 M -79.20 % | 441.443 M 2 101.60 % | 20.051 M 36.53 % | 14.686 M |
| Research and development expenses | 20.802 M -61.75 % | 54.382 M -19.60 % | 67.641 M -77.90 % | 306.017 M 1 954.63 % | 14.894 M 45.83 % | 10.213 M |
| Selling general and administrative expenses | 17.161 M -25.91 % | 23.161 M 47.34 % | 15.719 M -87.19 % | 122.756 M 3 058.13 % | 3.887 M 20.86 % | 3.216 M |
| Interest income | 56.000 K 107.41 % | 27.000 K -98.00 % | 1.353 M -18.28 % | 1.656 M 1 969.52 % | 80.000 K -17.53 % | 97.000 K |
| Interest expense | 1.049 M | 0.000 -100.00 % | 798.000 K -69.72 % | 2.635 M 984.36 % | 243.000 K 6.11 % | 229.000 K |
| Depreciation and amortization | 4.672 M -2.34 % | 4.784 M 126.73 % | 2.110 M -83.35 % | 12.670 M 2 084.44 % | 580.000 K -29.61 % | 824.000 K |
| Operating income | -36.764 M 52.34 % | -77.146 M 15.34 % | -91.127 M 79.36 % | -441.443 M -2 101.60 % | -20.051 M -20.38 % | -16.656 M |
| Operating income ratio | -20.68 89.36 % | -194.32 -50.34 % | -129.26 | 0.00 | 0.00 100.00 % | -189.27 |
| Total other income expenses net | -13.481 M -71.86 % | -7.844 M -25.48 % | -6.251 M 99.49 % | -1.237 B -4 589.60 % | -26.377 M -1 160.25 % | -2.093 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.711 M 75.32 % | -15.039 M 84.08 % | -94.473 M 53.91 % | -204.954 M -104.46 % | -100.241 M -1 158.68 % | -7.964 M |
| Total investments | 0.000 -100.00 % | 20.043 M 33.58 % | 15.004 M | 0.000 | 0.000 -100.00 % | 9.949 M |
| Total debt | 8.058 M -8.90 % | 8.845 M -17.77 % | 10.756 M 52.78 % | 7.040 M 144.36 % | 2.881 M 45.14 % | 1.985 M |
| Accumulated other comprehensive income loss | -279.999 K 76.95 % | -1.215 M 10.66 % | -1.360 M -291.01 % | 712.000 K | 0.000 | 0.000 |
| Retained earnings | -524.022 M -10.87 % | -472.639 M -19.86 % | -394.325 M -28.85 % | -306.026 M -224.02 % | -94.447 M -82.45 % | -51.767 M |
| Common stock | 105.000 K 19.32 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 528.57 % | 14.000 K 7.69 % | 13.000 K |
| Total equity | -16.004 M -165.44 % | 24.457 M -78.08 % | 111.560 M -46.95 % | 210.288 M 323.28 % | -94.180 M -92.39 % | -48.952 M |
| Other non current liabilities | 0.000 -100.00 % | 30.651 M 5.19 % | 29.139 M 245.37 % | 8.437 M -92.18 % | 107.827 M 55.46 % | 69.361 M |
| Long term debt | 7.107 M -7.29 % | 7.666 M -14.87 % | 9.005 M 58.15 % | 5.694 M 133.55 % | 2.438 M 50.77 % | 1.617 M |
| Total non current liabilities | 7.107 M -81.45 % | 38.317 M 0.45 % | 38.144 M 169.93 % | 14.131 M -87.18 % | 110.265 M 55.35 % | 70.978 M |
| Other current liabilities | 31.676 M 297.64 % | 7.966 M 5.04 % | 7.584 M -43.39 % | 13.398 M 244.86 % | 3.885 M 128.93 % | 1.697 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 951.000 K -19.34 % | 1.179 M -32.67 % | 1.751 M 30.09 % | 1.346 M -98.49 % | 89.432 M 24 202.17 % | 368.000 K |
| Total current liabilities | 37.226 M 186.07 % | 13.013 M -8.53 % | 14.227 M -12.33 % | 16.228 M -82.75 % | 94.099 M 3 264.28 % | 2.797 M |
| Total liabilities | 44.333 M -13.63 % | 51.330 M -1.99 % | 52.371 M 72.51 % | 30.359 M -85.14 % | 204.364 M 177.01 % | 73.775 M |
| Other non current assets | 519.000 K -31.89 % | 762.000 K -95.31 % | 16.241 M 1 437.97 % | 1.056 M 327.53 % | 247.000 K 107.56 % | 119.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.004 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 730.000 K -11.30 % | 823.000 K -10.45 % | 919.000 K -14.03 % | 1.069 M 206.30 % | 349.000 K 179.20 % | 125.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 730.000 K -11.30 % | 823.000 K -10.45 % | 919.000 K -14.03 % | 1.069 M 206.30 % | 349.000 K 179.20 % | 125.000 K |
| Property plant equipment net | 7.621 M -50.78 % | 15.484 M -47.55 % | 29.522 M 100.60 % | 14.717 M 230.64 % | 4.451 M 40.59 % | 3.166 M |
| Total non current assets | 8.870 M -48.03 % | 17.069 M -63.44 % | 46.682 M 177.18 % | 16.842 M 233.70 % | 5.047 M 48.01 % | 3.410 M |
| Other current assets | 7.690 M -44.97 % | 13.973 M 22.77 % | 11.381 M -3.64 % | 11.811 M 19 262.30 % | 61.000 K -99.47 % | 11.464 M |
| Short term investments | 0.000 -100.00 % | 20.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.949 M |
| cash and cash equivalents | 11.769 M -50.72 % | 23.884 M -77.30 % | 105.229 M -50.36 % | 211.994 M 105.58 % | 103.122 M 936.51 % | 9.949 M |
| Cash and short term investments | 11.769 M -73.21 % | 43.927 M -58.26 % | 105.229 M -50.36 % | 211.994 M 105.58 % | 103.122 M 936.51 % | 9.949 M |
| Total current assets | 19.459 M -66.86 % | 58.718 M -49.92 % | 117.249 M -47.61 % | 223.805 M 112.87 % | 105.137 M 391.00 % | 21.413 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 818.000 K 28.01 % | 639.000 K | 0.000 -100.00 % | 1.954 M | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -15.004 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.599 M 18.90 % | 3.868 M -20.93 % | 4.892 M 229.65 % | 1.484 M 89.77 % | 782.000 K 6.83 % | 732.000 K |
| 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 | -14.324 M 8.99 % | -15.739 M -50.67 % | -10.446 M -687.19 % | -1.327 M -624.51 % | 253.000 K -90.97 % | 2.802 M |
| Capital lease obligations | 7.653 M -13.48 % | 8.845 M -17.77 % | 10.756 M 52.78 % | 7.040 M 302.98 % | 1.747 M -11.99 % | 1.985 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 522.517 M 1.66 % | 513.962 M -0.44 % | 516.243 M -0.12 % | 516.841 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.329 M -62.62 % | 75.787 M -53.77 % | 163.931 M -31.88 % | 240.647 M 118.40 % | 110.184 M 343.88 % | 24.823 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 6.111 M 2 040.00 % | -315.000 K 50.24 % | -633.000 K -427.50 % | -120.000 K |
| Stock based compensation | 2.666 M -24.90 % | 3.550 M 759.56 % | 413.000 K -96.34 % | 11.280 M 1 037.10 % | 992.000 K 71.63 % | 578.000 K |
| Change in working capital | 7.108 M 359.42 % | -2.740 M -122.40 % | -1.232 M -158.82 % | -476.000 K -217.33 % | -150.000 K 88.23 % | -1.274 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 7.108 M 359.42 % | -2.740 M -122.40 % | -1.232 M -158.82 % | -476.000 K -217.33 % | -150.000 K 88.23 % | -1.274 M |
| Other non cash items | 16.325 M 1 041.61 % | 1.430 M 357.66 % | -555.000 K -100.38 % | 146.842 M 460.96 % | 26.177 M 863.81 % | 2.716 M |
| Net cash provided by operating activities | -19.728 M 71.93 % | -70.292 M 20.76 % | -88.708 M -55.70 % | -56.973 M -199.87 % | -18.999 M -31.91 % | -14.403 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.742 M 90.75 % | -18.830 M -220.57 % | -5.874 M -173.21 % | -2.150 M -80.98 % | -1.188 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.353 M 334.90 % | -576.000 K 94.49 % | -10.446 M -37 207.14 % | -28.000 K |
| Purchases of investments | 0.000 100.00 % | -13.171 M 60.83 % | -33.621 M 80.34 % | -170.986 M -118.18 % | -78.368 M -5 076.22 % | -1.514 M |
| Sales maturities of investments | 0.000 -100.00 % | 8.391 M -55.05 % | 18.666 M -89.10 % | 171.298 M 92.84 % | 88.831 M 2 259.39 % | 3.765 M |
| Other investing activites | 2.138 M 82.42 % | 1.172 M 754.75 % | -179.000 K -273.79 % | 103.000 K -99.02 % | 10.526 M 15 610.45 % | 67.000 K |
| Net cash used for investing activites | 2.138 M 139.96 % | -5.350 M 83.59 % | -32.611 M -440.36 % | -6.035 M -171.91 % | 8.393 M 661.62 % | 1.102 M |
| Debt repayment | -1.059 M -230.42 % | 812.000 K -75.68 % | 3.339 M 280.10 % | -1.854 M -219.08 % | 1.557 M | 0.000 |
| Common stock issued | 7.520 M 615.51 % | 1.051 M -89.79 % | 10.289 M -83.89 % | 63.878 M 9 652.37 % | 655.000 K 276.44 % | 174.000 K |
| Common stock repurchased | 0.000 100.00 % | -6.483 M 36.55 % | -10.217 M | 0.000 100.00 % | -614.000 K -433.91 % | -115.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -644.000 K 34.69 % | -986.000 K -107.90 % | 12.477 M -88.55 % | 108.940 M 10.30 % | 98.770 M 759.84 % | 11.487 M |
| Net cash used provided by financing activities | 5.817 M 203.76 % | -5.606 M -135.28 % | 15.888 M -90.71 % | 170.964 M 70.34 % | 100.368 M 769.29 % | 11.546 M |
| Effect of forex changes on cash | -342.000 K -252.58 % | -97.000 K 92.73 % | -1.334 M -245.63 % | 916.000 K -73.15 % | 3.411 M 21 218.75 % | 16.000 K |
| Net change in cash | -12.115 M 85.11 % | -81.345 M 23.81 % | -106.765 M -198.06 % | 108.872 M 16.85 % | 93.173 M 5 457.85 % | -1.739 M |
| Cash at beginning of period | 23.884 M -77.30 % | 105.229 M -50.36 % | 211.994 M 105.58 % | 103.122 M 936.51 % | 9.949 M -14.88 % | 11.688 M |
| Cash at end of period | 11.769 M -50.72 % | 23.884 M -77.30 % | 105.229 M -50.36 % | 211.994 M 105.58 % | 103.122 M 936.51 % | 9.949 M |
| Operating cash flow | -19.728 M 71.93 % | -70.292 M 20.76 % | -88.708 M -55.70 % | -56.973 M -199.87 % | -18.999 M -31.91 % | -14.403 M |
| Capital expenditure | -108.000 K 93.80 % | -1.742 M 90.75 % | -18.830 M -220.57 % | -5.874 M -173.21 % | -2.150 M -80.98 % | -1.188 M |
| Free CashFlow | -19.836 M 72.46 % | -72.034 M 33.02 % | -107.538 M -71.11 % | -62.847 M -197.16 % | -21.149 M -35.65 % | -15.591 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.000 K -90.67 % | 868.000 K -4.62 % | 910.000 K 983.33 % | 84.000 K -73.16 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.698 M 64.16 % | -10.318 M 74.87 % | -41.065 M -101.64 % | -20.366 M 65.08 % | -58.325 M 95.46 % | -1.285 B -246.58 % | -370.856 M -3 036.20 % | -11.825 M 62.99 % | -31.947 M |
| Income before tax | -3.388 M 49.82 % | -6.752 M 84.48 % | -43.493 M -98.22 % | -21.942 M 65.20 % | -63.048 M 95.12 % | -1.293 B -235.00 % | -385.842 M -2 802.60 % | -13.293 M 59.88 % | -33.135 M |
| Income before tax ratio | -41.83 -437.71 % | -7.78 83.72 % | -47.79 81.70 % | -261.21 -29.68 % | -201.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.692 M 56.52 % | -10.791 M 46.92 % | -20.328 M -23.61 % | -16.445 M 70.59 % | -55.917 M 95.65 % | -1.287 B -241.88 % | -376.372 M -6 694.94 % | -5.539 M 59.65 % | -13.726 M |
| Net income ratio | -45.65 -284.07 % | -11.89 73.66 % | -45.13 81.39 % | -242.45 -30.11 % | -186.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -57.93 -365.94 % | -12.43 44.35 % | -22.34 88.59 % | -195.77 -9.59 % | -178.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 200.35 % | 0.33 -66.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.694 M 18.72 % | 78.921 M 3.82 % | 76.019 M 0.23 % | 75.843 M -0.28 % | 76.056 M -13.64 % | 88.067 M 491.17 % | 14.897 M -83.08 % | 88.067 M 0.00 % | 88.067 M |
| Weighted average shs out | 93.696 M 18.72 % | 78.921 M 3.82 % | 76.019 M 0.23 % | 75.844 M -0.28 % | 76.056 M -13.64 % | 88.067 M 491.17 % | 14.897 M -83.08 % | 88.067 M 0.00 % | 88.067 M |
| EPS diluted | -0.04 69.88 % | -0.13 75.78 % | -0.54 -100.00 % | -0.27 64.47 % | -0.76 94.79 % | -14.59 -246.58 % | -4.21 -3 036.22 % | -0.13 63.29 % | -0.37 |
| Earnings per share | -0.04 69.88 % | -0.13 75.78 % | -0.54 -100.00 % | -0.27 64.47 % | -0.76 94.79 % | -14.59 -246.58 % | -4.21 -3 036.22 % | -0.13 63.29 % | -0.37 |
| Gross profit | 81.000 K -71.97 % | 289.000 K -68.24 % | 910.000 K 983.33 % | 84.000 K -73.16 % | 313.000 K 106.57 % | -4.767 M 39.67 % | -7.902 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.468 M -200.00 % | 1.468 M |
| Cost of revenue | 0.000 -100.00 % | 579.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.767 M -39.67 % | 7.902 M | 0.000 | 0.000 |
| General and administrative expenses | 2.553 M -63.53 % | 7.001 M -31.09 % | 10.160 M 64.59 % | 6.173 M -63.66 % | 16.988 M | 0.000 | 0.000 -100.00 % | 1.740 M -16.10 % | 2.074 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 8.57 % | 35.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 M 308.18 % | -1.174 M |
| Operating expenses | 5.598 M -58.69 % | 13.552 M -44.48 % | 24.411 M 35.55 % | 18.010 M -69.75 % | 59.534 M -70.33 % | 200.625 M -12.06 % | 228.148 M 3 176.10 % | 6.964 M -46.79 % | 13.087 M |
| Cost and expenses | 5.598 M -60.38 % | 14.131 M -42.11 % | 24.411 M 35.55 % | 18.010 M -69.75 % | 59.534 M -71.01 % | 205.393 M -12.99 % | 236.050 M 3 289.58 % | 6.964 M -46.79 % | 13.087 M |
| Research and development expenses | 3.045 M -53.52 % | 6.551 M -54.03 % | 14.251 M 20.40 % | 11.837 M -72.18 % | 42.546 M -69.90 % | 141.353 M -14.16 % | 164.664 M 3 141.41 % | 5.080 M -48.24 % | 9.814 M |
| Selling general and administrative expenses | 2.553 M -63.53 % | 7.001 M -31.09 % | 10.160 M 64.59 % | 6.173 M -63.66 % | 16.988 M -71.34 % | 59.272 M -6.63 % | 63.484 M 3 470.54 % | 1.778 M -15.69 % | 2.109 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -95.44 % | 592.021 K -44.34 % | 1.064 M 1 799.27 % | 56.000 K 133.33 % | 24.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M -31.93 % | 1.568 M 2 557.28 % | 59.000 K -67.93 % | 184.000 K |
| Depreciation and amortization | 825.000 K -44.96 % | 1.499 M -52.76 % | 3.173 M 114.32 % | 1.481 M -55.18 % | 3.304 M -30.71 % | 4.767 M -39.67 % | 7.902 M 2 962.94 % | 258.000 K -19.88 % | 322.000 K |
| Operating income | -5.517 M 58.40 % | -13.263 M 43.56 % | -23.501 M -31.10 % | -17.926 M 69.73 % | -59.221 M 71.17 % | -205.393 M 12.99 % | -236.050 M -3 971.94 % | -5.797 M 59.33 % | -14.254 M |
| Operating income ratio | -68.11 -345.75 % | -15.28 40.83 % | -25.83 87.90 % | -213.40 -12.79 % | -189.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.129 M -67.30 % | 6.511 M 132.57 % | -19.992 M -397.75 % | -4.017 M -4.94 % | -3.828 M 99.65 % | -1.087 B -625.80 % | -149.792 M -1 976.40 % | -7.214 M 62.35 % | -19.163 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 339.000 K 109.14 % | -3.711 M -512.33 % | 900.000 K 105.98 % | -15.039 M 68.15 % | -47.220 M 50.02 % | -94.473 M 41.31 % | -160.957 M 21.47 % | -204.954 M -298.75 % | 103.122 M 202.87 % | -100.241 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.935 M -90.35 % | 20.043 M -0.58 % | 20.159 M 34.36 % | 15.004 M | 0.000 | 0.000 -100.00 % | 206.244 M | 0.000 |
| Total debt | 7.211 M -10.51 % | 8.058 M -6.69 % | 8.636 M -2.36 % | 8.845 M -12.24 % | 10.079 M -6.29 % | 10.756 M 23.04 % | 8.742 M 24.18 % | 7.040 M | 0.000 -100.00 % | 2.881 M |
| Accumulated other comprehensive income loss | -82.999 K 70.36 % | -279.999 K -166.67 % | -105.000 K 91.36 % | -1.215 M -80.53 % | -673.000 K 50.51 % | -1.360 M -337.30 % | -311.000 K -1 094 233 971 962 775.25 % | 0.000 100.00 % | -94.433 M | 0.000 |
| Retained earnings | -527.657 M -0.69 % | -524.022 M -2.01 % | -513.704 M -8.69 % | -472.639 M -9.43 % | -431.909 M -9.53 % | -394.325 M -13.34 % | -347.906 M -264.47 % | 211.527 M | 0.000 100.00 % | -94.447 M |
| Common stock | 105.000 K 0.00 % | 105.000 K 19.32 % | 88.000 K 0.00 % | 88.000 K -1.12 % | 89.000 K 1.14 % | 88.000 K -1.12 % | 89.000 K 1.14 % | 88.000 K | 0.000 -100.00 % | 14.000 K |
| Total equity | -19.099 M -19.34 % | -16.004 M 10.24 % | -17.829 M -172.90 % | 24.457 M -64.47 % | 68.841 M -38.29 % | 111.560 M -34.91 % | 171.394 M -18.50 % | 210.288 M 323.28 % | -94.180 M 0.00 % | -94.180 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 30.651 M 3.62 % | 29.580 M 1.51 % | 29.139 M 67.33 % | 17.414 M 106.40 % | 8.437 M | 0.000 -100.00 % | 107.827 M |
| Long term debt | 6.459 M -9.12 % | 7.107 M -8.50 % | 7.767 M 1.32 % | 7.666 M -3.11 % | 7.912 M -12.14 % | 9.005 M 29.20 % | 6.970 M 22.41 % | 5.694 M | 0.000 -100.00 % | 2.438 M |
| Total non current liabilities | 6.459 M -9.12 % | 7.107 M -8.50 % | 7.767 M -79.73 % | 38.317 M 2.20 % | 37.492 M -1.71 % | 38.144 M 56.43 % | 24.384 M 72.56 % | 14.131 M | 0.000 -100.00 % | 110.265 M |
| Other current liabilities | 29.413 M -7.14 % | 31.676 M -21.28 % | 40.240 M 4.20 % | 38.617 M 331.23 % | 8.955 M 18.08 % | 7.584 M -27.75 % | 10.497 M -21.65 % | 13.398 M | 0.000 -100.00 % | 92.874 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 752.000 K -20.93 % | 951.000 K 9.44 % | 869.000 K -26.29 % | 1.179 M -45.59 % | 2.167 M 23.76 % | 1.751 M -1.19 % | 1.772 M 31.65 % | 1.346 M | 0.000 -100.00 % | 443.000 K |
| Total current liabilities | 33.944 M -8.82 % | 37.226 M -16.59 % | 44.629 M 2.21 % | 43.664 M 149.45 % | 17.504 M 23.03 % | 14.227 M -5.09 % | 14.990 M -7.63 % | 16.228 M | 0.000 -100.00 % | 94.099 M |
| Total liabilities | 40.403 M -8.86 % | 44.333 M -15.39 % | 52.396 M 2.08 % | 51.330 M -6.67 % | 54.996 M 5.01 % | 52.371 M 33.01 % | 39.374 M 29.69 % | 30.359 M | 0.000 -100.00 % | 204.364 M |
| Other non current assets | 526.000 K 1.35 % | 519.000 K -1.14 % | 525.000 K -31.10 % | 762.000 K -96.40 % | 21.160 M 30.29 % | 16.241 M 822.78 % | 1.760 M 66.67 % | 1.056 M 101.02 % | -103.122 M -41 849.80 % | 247.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.159 M 34.36 % | 15.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 690.000 K -5.48 % | 730.000 K -6.05 % | 777.000 K -5.59 % | 823.000 K -3.52 % | 853.000 K -7.18 % | 919.000 K -6.89 % | 987.000 K -7.67 % | 1.069 M | 0.000 -100.00 % | 349.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 690.000 K -5.48 % | 730.000 K -6.05 % | 777.000 K -5.59 % | 823.000 K -3.52 % | 853.000 K -7.18 % | 919.000 K -6.89 % | 987.000 K -7.67 % | 1.069 M | 0.000 -100.00 % | 349.000 K |
| Property plant equipment net | 6.197 M -18.69 % | 7.621 M -34.35 % | 11.608 M -25.03 % | 15.484 M -43.98 % | 27.642 M -6.37 % | 29.522 M 19.32 % | 24.742 M 68.12 % | 14.717 M | 0.000 -100.00 % | 4.451 M |
| Total non current assets | 7.413 M -16.43 % | 8.870 M -31.29 % | 12.910 M -24.37 % | 17.069 M -65.62 % | 49.655 M 6.37 % | 46.682 M 69.82 % | 27.489 M 63.22 % | 16.842 M 116.33 % | -103.122 M -2 143.23 % | 5.047 M |
| Other current assets | 7.019 M -8.73 % | 7.690 M -35.84 % | 11.986 M -14.22 % | 13.973 M -17.24 % | 16.883 M 40.46 % | 12.020 M -11.49 % | 13.580 M 14.98 % | 11.811 M | 0.000 -100.00 % | 2.015 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.935 M -90.35 % | 20.043 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.244 M | 0.000 |
| cash and cash equivalents | 6.872 M -41.61 % | 11.769 M 52.13 % | 7.736 M -67.61 % | 23.884 M -58.32 % | 57.299 M -45.55 % | 105.229 M -37.99 % | 169.699 M -19.95 % | 211.994 M 305.58 % | -103.122 M -200.00 % | 103.122 M |
| Cash and short term investments | 6.872 M -41.61 % | 11.769 M 21.69 % | 9.671 M -77.98 % | 43.927 M -23.34 % | 57.299 M -45.55 % | 105.229 M -37.99 % | 169.699 M -19.95 % | 211.994 M 105.58 % | 103.122 M 0.00 % | 103.122 M |
| Total current assets | 13.891 M -28.61 % | 19.459 M -10.15 % | 21.657 M -63.12 % | 58.718 M -20.85 % | 74.182 M -36.73 % | 117.249 M -36.03 % | 183.279 M -18.11 % | 223.805 M 117.03 % | 103.122 M -1.92 % | 105.137 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 818.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.159 M -34.36 % | -15.004 M | 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 |
| Account payables | 3.779 M -17.83 % | 4.599 M 30.65 % | 3.520 M -9.00 % | 3.868 M -39.39 % | 6.382 M 30.46 % | 4.892 M 79.79 % | 2.721 M 83.36 % | 1.484 M | 0.000 -100.00 % | 782.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -13.981 M 2.39 % | -14.324 M 20.74 % | -18.073 M -14.83 % | -15.739 M -15.67 % | -13.607 M -30.26 % | -10.446 M -87.98 % | -5.557 M -318.76 % | -1.327 M | 0.000 -100.00 % | 253.000 K |
| Capital lease obligations | 6.559 M -14.30 % | 7.653 M -6.84 % | 8.215 M -7.12 % | 8.845 M -12.24 % | 10.079 M -6.29 % | 10.756 M 23.04 % | 8.742 M 24.18 % | 7.040 M | 0.000 -100.00 % | 1.747 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 K -50.51 % | 1.360 M -99.61 % | 348.217 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 522.517 M 0.00 % | 522.517 M 1.66 % | 513.965 M 0.00 % | 513.962 M -0.19 % | 514.941 M -0.51 % | 517.603 M 192.66 % | 176.862 M 593 450 395 238 400 128.00 % | 0.000 -100.00 % | 253.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.304 M -24.80 % | 28.329 M -18.05 % | 34.567 M -54.39 % | 75.787 M -38.80 % | 123.837 M -24.46 % | 163.931 M -22.22 % | 210.768 M -12.42 % | 240.647 M | 0.000 -100.00 % | 110.184 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 0.000 100.00 % | -315.000 K 33.96 % | -477.000 K -205.77 % | -156.000 K |
| Stock based compensation | 315.000 K -71.39 % | 1.101 M -31.14 % | 1.599 M 84.96 % | 864.500 K -67.81 % | 2.686 M -86.45 % | 19.820 M 332.08 % | -8.540 M -1 981.06 % | 454.000 K -15.61 % | 538.000 K |
| Change in working capital | 0.000 -100.00 % | 7.108 M | 0.000 100.00 % | -1.392 M -3.26 % | -1.348 M -128.61 % | 4.712 M 190.82 % | -5.188 M -11 178.26 % | -46.000 K 55.77 % | -104.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 7.108 M | 0.000 100.00 % | -1.392 M -3.26 % | -1.348 M | 0.000 100.00 % | -476.000 K | 0.000 100.00 % | -150.000 K |
| Other non cash items | -2.416 M 39.84 % | -4.016 M -119.78 % | 20.307 M 558.46 % | 3.084 M 286.46 % | -1.654 M -100.62 % | 265.986 M 323.25 % | -119.144 M -2 169.91 % | 5.756 M -71.81 % | 20.421 M |
| Net cash provided by operating activities | -4.893 M -12.15 % | -4.363 M 71.60 % | -15.365 M 3.91 % | -15.990 M 70.55 % | -54.303 M -35.34 % | -40.124 M -138.14 % | -16.849 M -145.22 % | -6.871 M 43.35 % | -12.128 M |
| Investments in property plant and equipment | -51.000 K -204.08 % | 49.000 K 200.00 % | -49.000 K 59.84 % | -122.000 K 92.47 % | -1.620 M 60.16 % | -4.066 M -124.89 % | -1.808 M -61.14 % | -1.122 M -9.14 % | -1.028 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.000 K 86.87 % | -4.388 M 27.57 % | -6.058 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.171 M -1 854.15 % | -674.000 K 99.60 % | -170.312 M -117.72 % | -78.226 M -54 988.73 % | -142.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.391 M 1 144.96 % | 674.000 K -99.60 % | 170.624 M 106.39 % | 82.670 M 1 241.83 % | 6.161 M |
| Other investing activites | 55.000 K -97.09 % | 1.888 M 655.20 % | 250.000 K -5.30 % | 264.000 K -70.93 % | 908.000 K 171.05 % | -1.278 M -192.54 % | 1.381 M 2 366.07 % | 56.000 K -99.47 % | 10.470 M |
| Net cash used for investing activites | 4.000 K -99.79 % | 1.937 M 863.68 % | 201.000 K 41.55 % | 142.000 K 102.59 % | -5.492 M -3.66 % | -5.298 M -618.86 % | -737.000 K -121.82 % | 3.378 M -32.64 % | 5.015 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 K 128.02 % | -2.898 M -377.59 % | 1.044 M 58.42 % | 659.000 K -26.61 % | 898.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M -99.18 % | 127.412 M 300.54 % | -63.534 M -373 829.41 % | 17.000 K -97.34 % | 638.000 K |
| Common stock repurchased | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.389 M 72.73 % | -5.094 M | 0.000 | 0.000 | 0.000 100.00 % | -614.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 20.000 K -99.69 % | 6.515 M 1 036.06 % | -696.000 K -239.06 % | 500.500 K 133.67 % | -1.487 M 55.81 % | -3.364 M -103.00 % | 112.304 M 15.89 % | 96.909 M 5 107.36 % | 1.861 M |
| Net cash used provided by financing activities | 20.000 K -99.69 % | 6.513 M 1 035.78 % | -696.000 K 21.67 % | -888.500 K 81.17 % | -4.718 M -103.89 % | 121.150 M 143.20 % | 49.814 M -48.95 % | 97.585 M 3 406.47 % | 2.783 M |
| Effect of forex changes on cash | -28.000 K 48.15 % | -54.000 K 81.25 % | -288.000 K -1 110.53 % | 28.500 K 122.71 % | -125.500 K 74.70 % | -496.000 K -135.13 % | 1.412 M -58.26 % | 3.383 M 11 982.14 % | 28.000 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 7.736 M | 0.000 100.00 % | -81.345 M -316.25 % | 37.616 M -65.45 % | 108.872 M 11.69 % | 97.475 M 4.62 % | 93.173 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.229 M -39.65 % | 174.378 M 69.10 % | 103.122 M 1 726.14 % | 5.647 M -43.24 % | 9.949 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 7.736 M | 0.000 -100.00 % | 23.884 M -88.73 % | 211.994 M 0.00 % | 211.994 M 105.58 % | 103.122 M 0.00 % | 103.122 M |
| Operating cash flow | -4.893 M -12.15 % | -4.363 M 71.60 % | -15.365 M 3.91 % | -15.990 M 70.55 % | -54.303 M -35.34 % | -40.124 M -138.14 % | -16.849 M -145.22 % | -6.871 M 43.35 % | -12.128 M |
| Capital expenditure | -51.000 K -204.08 % | 49.000 K 200.00 % | -49.000 K 59.84 % | -122.000 K 92.47 % | -1.620 M 60.16 % | -4.066 M -124.89 % | -1.808 M -61.14 % | -1.122 M -9.14 % | -1.028 M |
| Free CashFlow | -4.944 M -14.60 % | -4.314 M 72.01 % | -15.414 M 4.33 % | -16.112 M 71.19 % | -55.923 M -26.55 % | -44.190 M -136.85 % | -18.657 M -133.42 % | -7.993 M 39.24 % | -13.156 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2021 | 2021 | 2020 | 2020 |