Rego Interactive Co., Ltd ^2422.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	244.646 M ^{28.05 %}	191.062 M ^{-25.54 %}	256.591 M ^{16.87 %}	219.549 M ^{94.22 %}	113.040 M ^{26.48 %}	89.372 M
Net income	-37.960 M ^{-402.28 %}	12.558 M ^{-81.67 %}	68.503 M ^{37.05 %}	49.985 M ^{9.19 %}	45.779 M ^{73.30 %}	26.416 M
Income before tax	-37.846 M ^{-354.02 %}	14.899 M ^{-81.65 %}	81.172 M ^{41.83 %}	57.230 M ^{14.71 %}	49.891 M ^{83.59 %}	27.175 M
Income before tax ratio	-0.15 ^{-298.38 %}	0.08 ^{-75.35 %}	0.32 ^{21.36 %}	0.26 ^{-40.94 %}	0.44 ^{45.15 %}	0.30
EBITDA	-27.395 M ^{-213.10 %}	24.222 M ^{-71.43 %}	84.770 M ^{22.79 %}	69.036 M ^{37.51 %}	50.205 M ^{63.44 %}	30.718 M
Net income ratio	-0.16 ^{-336.07 %}	0.07 ^{-75.38 %}	0.27 ^{17.26 %}	0.23 ^{-43.78 %}	0.40 ^{37.02 %}	0.30
Ratio EBITDA	-0.11 ^{-188.33 %}	0.13 ^{-61.63 %}	0.33 ^{5.06 %}	0.31 ^{-29.20 %}	0.44 ^{29.22 %}	0.34
Gross profit ratio	0.27 ^{-49.45 %}	0.53 ^{2.31 %}	0.52 ^{3.62 %}	0.50 ^{-25.22 %}	0.67 ^{34.22 %}	0.50
Weighted average shs out dil	1.485 B ^{22.60 %}	1.211 B ^{25.44 %}	965.732 M ^{-3.43 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
Weighted average shs out	1.485 B ^{22.60 %}	1.211 B ^{25.44 %}	965.732 M ^{-3.43 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
EPS diluted	-0.03 ^{-346.15 %}	0.01 ^{-85.14 %}	0.07 ^{40.00 %}	0.05 ^{9.17 %}	0.05 ^{73.48 %}	0.03
Earnings per share	-0.03 ^{-346.15 %}	0.01 ^{-85.14 %}	0.07 ^{40.00 %}	0.05 ^{9.17 %}	0.05 ^{73.48 %}	0.03
Gross profit	65.808 M ^{-35.27 %}	101.667 M ^{-23.82 %}	133.458 M ^{21.10 %}	110.206 M ^{45.25 %}	75.874 M ^{69.76 %}	44.695 M
Income tax expense	1.444 M ^{-38.32 %}	2.341 M ^{-81.52 %}	12.669 M ^{74.87 %}	7.245 M ^{64.06 %}	4.416 M ^{258.73 %}	1.231 M
Cost of revenue	178.838 M ^{100.05 %}	89.395 M ^{-27.40 %}	123.133 M ^{12.61 %}	109.343 M ^{194.20 %}	37.166 M ^{-16.81 %}	44.677 M
General and administrative expenses	34.750 M ^{0.42 %}	34.605 M ^{16.87 %}	29.611 M ^{68.87 %}	17.535 M ^{76.71 %}	9.923 M ^{400.15 %}	1.984 M
Selling and marketing expenses	22.009 M ^{72.07 %}	12.791 M ^{60.89 %}	7.950 M ^{30.16 %}	6.108 M ^{119.95 %}	2.777 M ^{308.98 %}	679.000 K
Other expenses	16.857 M ^{22.31 %}	13.782 M ^{525.24 %}	-3.241 M ^{-184.64 %}	3.829 M ^{-38.80 %}	6.257 M ^{12.41 %}	5.566 M
Operating expenses	97.909 M ^{19.18 %}	82.151 M ^{54.43 %}	53.195 M ^{15.43 %}	46.083 M ^{62.71 %}	28.322 M ^{76.32 %}	16.063 M
Cost and expenses	276.747 M ^{61.33 %}	171.546 M ^{-2.71 %}	176.328 M ^{13.45 %}	155.426 M ^{137.34 %}	65.488 M ^{7.82 %}	60.740 M
Research and development expenses	24.293 M ^{15.83 %}	20.973 M ^{11.12 %}	18.875 M ^{1.42 %}	18.611 M ^{98.73 %}	9.365 M ^{19.54 %}	7.834 M
Selling general and administrative expenses	56.759 M ^{19.75 %}	47.396 M ^{26.18 %}	37.561 M ^{58.87 %}	23.643 M ^{86.17 %}	12.700 M ^{376.91 %}	2.663 M
Interest income	3.100 M ^{9.35 %}	2.835 M ^{820.45 %}	308.000 K ^{23.69 %}	249.000 K ^{59.62 %}	156.000 K ^{108.00 %}	75.000 K
Interest expense	4.998 M ^{90.47 %}	2.624 M ^{60.20 %}	1.638 M ^{143.03 %}	674.000 K ^{90.93 %}	353.000 K ^{330.49 %}	82.000 K
Depreciation and amortization	4.706 M ^{0.00 %}	4.706 M ^{4.42 %}	4.507 M ^{-8.26 %}	4.913 M ^{85.19 %}	2.653 M ^{54.60 %}	1.716 M
Operating income	-32.101 M ^{-264.49 %}	19.516 M ^{-75.68 %}	80.263 M ^{25.17 %}	64.123 M ^{34.85 %}	47.552 M ^{63.96 %}	29.002 M
Operating income ratio	-0.13 ^{-228.46 %}	0.10 ^{-67.35 %}	0.31 ^{7.10 %}	0.29 ^{-30.57 %}	0.42 ^{29.63 %}	0.32
Total other income expenses net	-5.745 M ^{-24.43 %}	-4.617 M ^{-607.92 %}	909.000 K ^{113.19 %}	-6.893 M ^{-394.70 %}	2.339 M ^{260.54 %}	-1.457 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-44.949 M ^{-49.18 %}	-30.130 M ^{79.71 %}	-148.498 M ^{-267.80 %}	-40.375 M ^{-86.19 %}	-21.685 M ^{48.22 %}	-41.878 M
Total investments	9.776 M ^{-21.45 %}	12.445 M	0.000	0.000	0.000	0.000
Total debt	94.045 M ^{-39.85 %}	156.349 M ^{307.68 %}	38.351 M ^{81.76 %}	21.100 M ^{103.33 %}	10.377 M ^{2 117.31 %}	468.000 K
Accumulated other comprehensive income loss	349.275 M ^{779.80 %}	-51.379 M ^{-17.06 %}	-43.892 M ^{7.25 %}	-47.325 M ^{-7 894.09 %}	-592.000 K ^{20.64 %}	-746.000 K
Retained earnings	183.842 M ^{-17.70 %}	223.382 M ^{5.14 %}	212.465 M ^{45.80 %}	145.727 M ^{41.15 %}	103.242 M ^{79.67 %}	57.463 M
Common stock	10.349 M ^{0.00 %}	10.349 M ^{52.42 %}	6.790 M ^{678 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	358.784 M ^{-8.63 %}	392.656 M ^{32.00 %}	297.461 M ^{180.88 %}	105.903 M ^{3.17 %}	102.651 M ^{77.86 %}	57.716 M
Other non current liabilities	1.942 M	0.000	0.000	0.000	0.000	0.000
Long term debt	5.245 M	0.000 ^{-100.00 %}	164.000 K	0.000	0.000 ^{-100.00 %}	70.000 K
Total non current liabilities	7.187 M ^{116.61 %}	3.318 M ^{-30.34 %}	4.763 M ^{937.69 %}	459.000 K ^{-19.61 %}	571.000 K ^{715.71 %}	70.000 K
Other current liabilities	49.282 M ^{2.88 %}	47.902 M ^{71.92 %}	27.863 M ^{-50.09 %}	55.829 M ^{154.01 %}	21.979 M ^{79.91 %}	12.217 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	88.800 M ^{-43.20 %}	156.349 M ^{309.43 %}	38.187 M ^{80.98 %}	21.100 M ^{103.33 %}	10.377 M ^{2 507.29 %}	398.000 K
Total current liabilities	165.978 M ^{-31.25 %}	241.410 M ^{147.66 %}	97.476 M ^{-24.26 %}	128.697 M ^{151.91 %}	51.089 M ^{149.47 %}	20.479 M
Total liabilities	173.165 M ^{-29.24 %}	244.728 M ^{139.37 %}	102.239 M ^{-20.84 %}	129.156 M ^{150.01 %}	51.660 M ^{151.40 %}	20.549 M
Other non current assets	1.868 M ^{0.00 %}	1.868 M ^{-30.71 %}	2.696 M	0.000	0.000 ^{-100.00 %}	17.000 K
Long term investments	9.776 M ^{-21.45 %}	12.445 M	0.000	0.000	0.000	0.000
Intangible assets	9.476 M ^{-30.02 %}	13.541 M ^{-23.01 %}	17.589 M ^{-9.22 %}	19.376 M ^{-8.12 %}	21.089 M ^{534.06 %}	3.326 M
GoodWill	23.024 M ^{-9.29 %}	25.383 M ^{76.98 %}	14.342 M ^{0.00 %}	14.342 M ^{0.00 %}	14.342 M ^{240.67 %}	4.210 M
Goodwill and intangible assets	32.500 M ^{-16.50 %}	38.924 M ^{21.90 %}	31.931 M ^{-5.30 %}	33.718 M ^{-4.83 %}	35.431 M ^{370.16 %}	7.536 M
Property plant equipment net	34.565 M ^{1 773.44 %}	1.845 M ^{89.81 %}	972.000 K ^{-18.18 %}	1.188 M ^{-55.14 %}	2.648 M ^{-1.34 %}	2.684 M
Total non current assets	78.709 M ^{42.89 %}	55.082 M ^{54.73 %}	35.599 M ^{1.99 %}	34.906 M ^{-8.33 %}	38.079 M ^{271.97 %}	10.237 M
Other current assets	150.737 M ^{-32.98 %}	224.908 M ^{201.83 %}	74.515 M ^{48.72 %}	50.105 M ^{24.87 %}	40.125 M ^{253.99 %}	11.335 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	138.994 M ^{-25.46 %}	186.479 M ^{-0.20 %}	186.849 M ^{203.94 %}	61.475 M ^{91.74 %}	32.062 M ^{-24.29 %}	42.346 M
Cash and short term investments	138.994 M ^{-25.46 %}	186.479 M ^{-0.20 %}	186.849 M ^{203.94 %}	61.475 M ^{91.74 %}	32.062 M ^{-24.29 %}	42.346 M
Total current assets	453.240 M ^{-22.16 %}	582.302 M ^{59.93 %}	364.101 M ^{81.91 %}	200.153 M ^{72.20 %}	116.232 M ^{70.86 %}	68.028 M
Inventory	8.527 M ^{123.40 %}	3.817 M ^{57.47 %}	2.424 M ^{-27.92 %}	3.363 M ^{15.29 %}	2.917 M ^{980.37 %}	270.000 K
Net receivables	154.982 M ^{-7.25 %}	167.098 M ^{66.58 %}	100.313 M ^{17.72 %}	85.210 M ^{107.18 %}	41.128 M ^{192.16 %}	14.077 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.896 M ^{63.81 %}	17.030 M ^{8.36 %}	15.716 M ^{-61.22 %}	40.525 M ^{324.57 %}	9.545 M ^{76.37 %}	5.412 M
Tax payables	0.000 ^{-100.00 %}	20.129 M ^{28.13 %}	15.710 M ^{39.73 %}	11.243 M ^{22.37 %}	9.188 M ^{274.71 %}	2.452 M
Deferred revenue non current	0.000 ^{-100.00 %}	3.074 M ^{-28.03 %}	4.271 M ^{8 987.23 %}	47.000 K ^{-37.33 %}	75.000 K	0.000
Minority interest	-840.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	998.000 K
Capital lease obligations	6.545 M ^{3 772.78 %}	169.000 K ^{-51.85 %}	351.000 K	0.000 ^{-100.00 %}	7.000 K ^{-98.50 %}	468.000 K
Preferred stock	0.000	0.000 ^{-100.00 %}	43.892 M ^{-7.25 %}	47.325 M	0.000	0.000
Other total stockholders equity	165.433 M ^{-17.03 %}	199.398 M ^{154.97 %}	78.206 M ^{296.37 %}	-39.825 M	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	244.000 K ^{-25.61 %}	328.000 K ^{-20.39 %}	412.000 K ^{-16.94 %}	496.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	531.949 M ^{-16.54 %}	637.384 M ^{59.47 %}	399.700 M ^{70.04 %}	235.059 M ^{52.33 %}	154.311 M ^{97.16 %}	78.265 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	13.106 M ^{111.10 %}	-118.121 M ^{-24.35 %}	-94.987 M ^{-169.77 %}	-35.210 M ^{2.07 %}	-35.955 M ^{-14 957.44 %}	242.000 K
Accounts receivables	-7.418 M ^{71.58 %}	-26.101 M ^{-14.23 %}	-22.850 M ^{53.30 %}	-48.925 M ^{-1 143.96 %}	-3.933 M ^{-420.54 %}	1.227 M
Inventory	-4.940 M ^{-254.63 %}	-1.393 M ^{-259.56 %}	873.000 K ^{217.81 %}	-741.000 K ^{-143.21 %}	1.715 M ^{735.19 %}	-270.000 K
Accounts payables	0.000	0.000 ^{-100.00 %}	22.850 M ^{-53.30 %}	48.925 M ^{1 143.96 %}	3.933 M ^{420.54 %}	-1.227 M
Other working capital	25.464 M ^{128.10 %}	-90.627 M ^{5.46 %}	-95.860 M ^{-178.10 %}	-34.469 M ^{8.50 %}	-37.670 M ^{-7 457.42 %}	512.000 K
Other non cash items	32.575 M ^{59.20 %}	20.462 M ^{948.80 %}	1.951 M ^{492.56 %}	-497.000 K ^{49.70 %}	-988.000 K ^{-148.08 %}	2.055 M
Net cash provided by operating activities	14.334 M ^{118.44 %}	-77.738 M ^{-983.00 %}	-7.178 M ^{-127.00 %}	26.585 M ^{66.57 %}	15.960 M ^{-48.83 %}	31.188 M
Investments in property plant and equipment	-27.882 M ^{-923.19 %}	-2.725 M ^{-17.00 %}	-2.329 M ^{-1.00 %}	-2.306 M ^{73.66 %}	-8.756 M ^{-79.50 %}	-4.878 M
Acquisitions net	-11.000 M ^{67.29 %}	-33.634 M	0.000 ^{100.00 %}	-6.309 M ^{53.31 %}	-13.512 M ^{-2 709.15 %}	-481.000 K
Purchases of investments	0.000 ^{100.00 %}	-30.005 M	0.000	0.000 ^{100.00 %}	-99.500 M ^{-32.49 %}	-75.100 M
Sales maturities of investments	0.000 ^{-100.00 %}	10.191 M	0.000	0.000 ^{-100.00 %}	100.249 M ^{32.51 %}	75.655 M
Other investing activites	44.743 M ^{200.21 %}	-44.651 M	0.000 ^{-100.00 %}	1.394 M	0.000	0.000
Net cash used for investing activites	5.861 M ^{105.81 %}	-100.824 M ^{-4 229.07 %}	-2.329 M ^{67.75 %}	-7.221 M ^{66.44 %}	-21.519 M ^{-347.94 %}	-4.804 M
Debt repayment	-68.680 M ^{-170.05 %}	98.041 M ^{480.12 %}	16.900 M ^{241 528.57 %}	-7.000 K ^{97.68 %}	-302.000 K	0.000
Common stock issued	0.000 ^{-100.00 %}	84.032 M ^{-40.62 %}	141.504 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	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.000 M ^{125.77 %}	-3.881 M ^{83.50 %}	-23.523 M ^{-333.92 %}	10.056 M ^{327.36 %}	-4.423 M ^{-736.40 %}	695.000 K
Net cash used provided by financing activities	-67.680 M ^{-137.98 %}	178.192 M ^{32.11 %}	134.881 M ^{1 242.23 %}	10.049 M ^{312.68 %}	-4.725 M ^{-779.86 %}	695.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-47.485 M ^{-12 733.78 %}	-370.000 K ^{-100.30 %}	125.374 M ^{326.25 %}	29.413 M ^{386.01 %}	-10.284 M ^{-137.98 %}	27.079 M
Cash at beginning of period	186.479 M ^{-0.20 %}	186.849 M ^{203.94 %}	61.475 M ^{91.74 %}	32.062 M ^{-24.29 %}	42.346 M ^{177.37 %}	15.267 M
Cash at end of period	138.994 M ^{-25.46 %}	186.479 M ^{-0.20 %}	186.849 M ^{203.94 %}	61.475 M ^{91.74 %}	32.062 M ^{-24.29 %}	42.346 M
Operating cash flow	14.334 M ^{118.44 %}	-77.738 M ^{-983.00 %}	-7.178 M ^{-127.00 %}	26.585 M ^{66.57 %}	15.960 M ^{-48.83 %}	31.188 M
Capital expenditure	-27.985 M ^{-926.97 %}	-2.725 M ^{-17.00 %}	-2.329 M ^{-1.00 %}	-2.306 M ^{73.66 %}	-8.756 M ^{-79.50 %}	-4.878 M
Free CashFlow	-13.651 M ^{83.03 %}	-80.463 M ^{-746.36 %}	-9.507 M ^{-139.16 %}	24.279 M ^{237.02 %}	7.204 M ^{-72.62 %}	26.310 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	2019-12-31	2019-06-30
Revenue	135.766 M ^{5.70 %}	128.442 M ^{9.66 %}	117.132 M ^{-1.93 %}	119.440 M ^{65.72 %}	72.073 M ^{-50.58 %}	145.823 M ^{30.31 %}	111.907 M ^{1.94 %}	109.775 M ^{0.00 %}	109.775 M ^{94.22 %}	56.520 M ^{0.00 %}	56.520 M ^{26.48 %}	44.686 M ^{0.00 %}	44.686 M
Net income	-19.644 M ^{52.57 %}	-41.417 M ^{-1 288.57 %}	3.485 M ^{222.95 %}	1.079 M ^{-91.00 %}	11.994 M ^{-69.62 %}	39.487 M ^{34.79 %}	29.295 M ^{17.22 %}	24.993 M ^{0.00 %}	24.993 M ^{9.19 %}	22.890 M ^{0.00 %}	22.890 M ^{73.30 %}	13.208 M ^{0.00 %}	13.208 M
Income before tax	-20.786 M ^{49.34 %}	-41.030 M ^{-1 388.63 %}	3.184 M ^{125.66 %}	1.411 M ^{-89.99 %}	14.094 M ^{-69.62 %}	46.394 M ^{32.08 %}	35.126 M ^{22.75 %}	28.615 M ^{0.00 %}	28.615 M ^{14.71 %}	24.946 M ^{0.00 %}	24.946 M ^{83.59 %}	13.588 M ^{0.00 %}	13.588 M
Income before tax ratio	-0.15 ^{52.07 %}	-0.32 ^{-1 275.16 %}	0.03 ^{130.10 %}	0.01 ^{-93.96 %}	0.20 ^{-38.54 %}	0.32 ^{1.36 %}	0.31 ^{20.41 %}	0.26 ^{0.00 %}	0.26 ^{-40.94 %}	0.44 ^{0.00 %}	0.44 ^{45.15 %}	0.30 ^{0.00 %}	0.30
EBITDA	-18.134 M ^{45.82 %}	-33.471 M ^{-650.87 %}	6.076 M ^{-32.97 %}	9.065 M ^{-48.60 %}	17.636 M ^{-64.39 %}	49.523 M ^{29.06 %}	38.371 M ^{16.22 %}	33.015 M ^{0.00 %}	33.015 M ^{25.51 %}	26.304 M ^{0.00 %}	26.304 M ^{71.26 %}	15.359 M ^{0.00 %}	15.359 M
Net income ratio	-0.14 ^{55.13 %}	-0.32 ^{-1 183.91 %}	0.03 ^{229.31 %}	0.01 ^{-94.57 %}	0.17 ^{-38.54 %}	0.27 ^{3.44 %}	0.26 ^{14.98 %}	0.23 ^{0.00 %}	0.23 ^{-43.78 %}	0.40 ^{0.00 %}	0.40 ^{37.02 %}	0.30 ^{0.00 %}	0.30
Ratio EBITDA	-0.13 ^{48.74 %}	-0.26 ^{-602.37 %}	0.05 ^{-31.65 %}	0.08 ^{-68.98 %}	0.24 ^{-27.95 %}	0.34 ^{-0.96 %}	0.34 ^{14.01 %}	0.30 ^{0.00 %}	0.30 ^{-35.38 %}	0.47 ^{0.00 %}	0.47 ^{35.40 %}	0.34 ^{0.00 %}	0.34
Gross profit ratio	0.16 ^{-16.27 %}	0.19 ^{-46.89 %}	0.36 ^{-25.20 %}	0.48 ^{-24.21 %}	0.63 ^{22.59 %}	0.51 ^{-2.95 %}	0.53 ^{5.41 %}	0.50 ^{0.00 %}	0.50 ^{-25.22 %}	0.67 ^{0.00 %}	0.67 ^{34.22 %}	0.50 ^{0.00 %}	0.50
Weighted average shs out dil	2.080 B ^{0.00 %}	2.080 B ^{133.67 %}	890.193 M ^{-40.06 %}	1.485 B ^{25.53 %}	1.183 B ^{-0.90 %}	1.194 B ^{0.00 %}	1.194 B ^{19.39 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
Weighted average shs out	2.080 B ^{0.00 %}	2.080 B ^{133.67 %}	890.193 M ^{-40.06 %}	1.485 B ^{25.53 %}	1.183 B ^{-0.90 %}	1.194 B ^{0.00 %}	1.194 B ^{19.39 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
EPS diluted	-0.01 ^{52.76 %}	-0.02 ^{-573.81 %}	0.00 ^{500.00 %}	0.00 ^{-93.11 %}	0.01 ^{-69.30 %}	0.03 ^{34.69 %}	0.02 ^{-1.69 %}	0.03 ^{0.00 %}	0.03 ^{9.17 %}	0.02 ^{0.00 %}	0.02 ^{73.48 %}	0.01 ^{0.00 %}	0.01
Earnings per share	-0.01 ^{52.76 %}	-0.02 ^{-573.81 %}	0.00 ^{500.00 %}	0.00 ^{-93.11 %}	0.01 ^{-69.30 %}	0.03 ^{34.69 %}	0.02 ^{-1.69 %}	0.03 ^{0.00 %}	0.03 ^{9.17 %}	0.02 ^{0.00 %}	0.02 ^{73.48 %}	0.01 ^{0.00 %}	0.01
Gross profit	21.543 M ^{-11.50 %}	24.341 M ^{-41.77 %}	41.798 M ^{-26.65 %}	56.984 M ^{25.60 %}	45.370 M ^{-39.41 %}	74.882 M ^{26.46 %}	59.212 M ^{7.46 %}	55.103 M ^{0.00 %}	55.103 M ^{45.25 %}	37.937 M ^{0.00 %}	37.937 M ^{69.76 %}	22.348 M ^{0.00 %}	22.348 M
Income tax expense	24.000 K ^{-97.58 %}	991.000 K ^{118.76 %}	453.000 K ^{36.45 %}	332.000 K ^{-84.18 %}	2.099 M ^{-69.61 %}	6.908 M ^{18.47 %}	5.831 M ^{60.96 %}	3.623 M ^{0.00 %}	3.623 M ^{64.06 %}	2.208 M ^{0.00 %}	2.208 M ^{258.73 %}	615.500 K ^{0.00 %}	615.500 K
Cost of revenue	114.223 M ^{9.72 %}	104.101 M ^{38.19 %}	75.334 M ^{20.62 %}	62.456 M ^{133.89 %}	26.703 M ^{-62.36 %}	70.941 M ^{34.63 %}	52.694 M ^{-3.62 %}	54.672 M ^{0.00 %}	54.672 M ^{194.20 %}	18.583 M ^{0.00 %}	18.583 M ^{-16.81 %}	22.339 M ^{0.00 %}	22.339 M
General and administrative expenses	14.091 M ^{-30.57 %}	20.296 M ^{40.42 %}	14.454 M ^{-29.82 %}	20.597 M	0.000	0.000	0.000 ^{-100.00 %}	8.768 M ^{0.00 %}	8.768 M ^{76.71 %}	4.962 M ^{0.00 %}	4.962 M ^{400.15 %}	992.000 K ^{0.00 %}	992.000 K
Selling and marketing expenses	10.752 M ^{35.72 %}	7.922 M ^{-27.15 %}	10.874 M ^{53.11 %}	7.102 M	0.000	0.000	0.000 ^{-100.00 %}	3.054 M ^{0.00 %}	3.054 M ^{119.95 %}	1.389 M ^{0.00 %}	1.389 M ^{308.98 %}	339.500 K ^{0.00 %}	339.500 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.109 M ^{0.00 %}	1.109 M ^{1 111.48 %}	91.500 K ^{0.00 %}	91.500 K ^{-37.97 %}	147.500 K ^{0.00 %}	147.500 K
Operating expenses	42.455 M ^{-29.39 %}	60.130 M ^{58.55 %}	37.926 M ^{-25.27 %}	50.752 M ^{52.87 %}	33.199 M ^{32.77 %}	25.006 M ^{-12.74 %}	28.657 M ^{10.85 %}	25.853 M ^{0.00 %}	25.853 M ^{94.25 %}	13.309 M ^{0.00 %}	13.309 M ^{65.71 %}	8.032 M ^{0.00 %}	8.032 M
Cost and expenses	156.678 M ^{-4.60 %}	164.231 M ^{45.00 %}	113.259 M ^{0.05 %}	113.208 M ^{88.99 %}	59.901 M ^{-37.57 %}	95.947 M ^{17.94 %}	81.351 M ^{1.03 %}	80.524 M ^{0.00 %}	80.524 M ^{152.49 %}	31.892 M ^{0.00 %}	31.892 M ^{5.01 %}	30.370 M ^{0.00 %}	30.370 M
Research and development expenses	9.550 M ^{-31.67 %}	13.976 M ^{34.39 %}	10.399 M ^{-8.27 %}	11.337 M ^{15.61 %}	9.806 M ^{-12.40 %}	11.195 M ^{44.59 %}	7.742 M ^{-16.80 %}	9.306 M ^{0.00 %}	9.306 M ^{98.73 %}	4.683 M ^{0.00 %}	4.683 M ^{19.54 %}	3.917 M ^{0.00 %}	3.917 M
Selling general and administrative expenses	32.905 M ^{-28.71 %}	46.154 M ^{67.67 %}	27.526 M ^{-30.16 %}	39.416 M ^{68.50 %}	23.392 M ^{69.38 %}	13.811 M ^{-33.97 %}	20.915 M ^{76.92 %}	11.822 M ^{0.00 %}	11.822 M ^{86.17 %}	6.350 M ^{0.00 %}	6.350 M ^{376.91 %}	1.332 M ^{0.00 %}	1.332 M
Interest income	0.000 ^{-100.00 %}	3.007 M ^{3 146.86 %}	92.624 K ^{-94.72 %}	1.753 M ^{60.86 %}	1.090 M ^{424.22 %}	207.896 K ^{107.98 %}	99.961 K ^{-19.71 %}	124.500 K ^{0.00 %}	124.500 K ^{59.62 %}	78.000 K ^{0.00 %}	78.000 K ^{108.00 %}	37.500 K ^{0.00 %}	37.500 K
Interest expense	0.000 ^{-100.00 %}	2.492 M ^{-0.55 %}	2.506 M ^{50.40 %}	1.666 M ^{73.12 %}	962.360 K ^{11.37 %}	864.100 K ^{10.18 %}	784.235 K ^{132.71 %}	337.000 K ^{0.00 %}	337.000 K ^{90.93 %}	176.500 K ^{0.00 %}	176.500 K ^{330.49 %}	41.000 K ^{0.00 %}	41.000 K
Depreciation and amortization	2.778 M ^{19.84 %}	2.318 M ^{-2.93 %}	2.388 M ^{3.15 %}	2.315 M ^{-10.27 %}	2.580 M ^{13.94 %}	2.264 M ^{-7.99 %}	2.461 M ^{-2.77 %}	2.531 M ^{0.00 %}	2.531 M ^{68.06 %}	1.506 M ^{0.00 %}	1.506 M ^{75.52 %}	858.000 K ^{0.00 %}	858.000 K
Operating income	-20.912 M ^{41.57 %}	-35.789 M ^{-1 070.42 %}	3.688 M ^{-45.36 %}	6.750 M ^{-44.54 %}	12.171 M ^{-75.60 %}	49.876 M ^{63.23 %}	30.555 M ^{0.24 %}	30.484 M ^{0.00 %}	30.484 M ^{22.93 %}	24.798 M ^{0.00 %}	24.798 M ^{71.01 %}	14.501 M ^{0.00 %}	14.501 M
Operating income ratio	-0.15 ^{44.72 %}	-0.28 ^{-984.97 %}	0.03 ^{-44.29 %}	0.06 ^{-66.53 %}	0.17 ^{-50.63 %}	0.34 ^{25.27 %}	0.27 ^{-1.67 %}	0.28 ^{0.00 %}	0.28 ^{-36.71 %}	0.44 ^{0.00 %}	0.44 ^{35.20 %}	0.32 ^{0.00 %}	0.32
Total other income expenses net	126.000 K ^{102.40 %}	-5.241 M ^{-939.88 %}	-504.000 K	0.000 ^{-100.00 %}	1.923 M ^{155.22 %}	-3.482 M ^{-176.19 %}	4.570 M ^{232.61 %}	-3.447 M ^{0.00 %}	-3.447 M ^{-394.70 %}	1.170 M ^{0.00 %}	1.170 M ^{260.54 %}	-728.500 K ^{0.00 %}	-728.500 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	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	10.651 M ^{123.70 %}	-44.949 M ^{-203.40 %}	43.471 M ^{244.28 %}	-30.130 M ^{48.00 %}	-57.940 M ^{60.98 %}	-148.498 M ^{-267.80 %}	-40.375 M ^{-30.12 %}	-31.030 M ^{-43.09 %}	-21.685 M ^{31.77 %}	-31.782 M ^{24.11 %}	-41.878 M
Total investments	10.098 M ^{3.29 %}	9.776 M ^{-17.62 %}	11.867 M ^{-4.64 %}	12.445 M ^{-2.02 %}	12.701 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	114.324 M ^{21.56 %}	94.045 M ^{-42.08 %}	162.379 M ^{3.86 %}	156.349 M ^{73.16 %}	90.290 M ^{135.43 %}	38.351 M ^{81.76 %}	21.100 M ^{34.07 %}	15.739 M ^{51.67 %}	10.377 M ^{91.37 %}	5.423 M ^{1 058.65 %}	468.000 K
Accumulated other comprehensive income loss	328.086 M ^{-6.07 %}	349.275 M ^{816.67 %}	-48.736 M	0.000 ^{100.00 %}	-47.513 M ^{-116.35 %}	290.671 M ^{714.20 %}	-47.325 M ^{-97.53 %}	-23.959 M ^{-3 947.04 %}	-592.000 K ^{11.51 %}	-669.000 K ^{10.32 %}	-746.000 K
Retained earnings	0.000 ^{-100.00 %}	183.842 M ^{-22.67 %}	237.745 M ^{6.43 %}	223.382 M ^{0.07 %}	223.227 M ^{5.07 %}	212.465 M ^{45.80 %}	145.727 M ^{17.06 %}	124.485 M ^{20.58 %}	103.242 M ^{28.49 %}	80.353 M ^{39.83 %}	57.463 M
Common stock	10.349 M ^{0.00 %}	10.349 M ^{0.00 %}	10.349 M ^{0.00 %}	10.349 M ^{52.42 %}	6.790 M ^{0.00 %}	6.790 M ^{678 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	336.429 M ^{-6.23 %}	358.784 M ^{-9.97 %}	398.520 M ^{1.49 %}	392.656 M ^{28.61 %}	305.319 M ^{2.64 %}	297.461 M ^{180.88 %}	105.903 M ^{1.56 %}	104.277 M ^{1.58 %}	102.651 M ^{28.02 %}	80.184 M ^{38.93 %}	57.716 M
Other non current liabilities	852.000 K ^{-56.13 %}	1.942 M ^{4.92 %}	1.851 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.785 M ^{-8.77 %}	5.245 M	0.000	0.000 ^{-100.00 %}	84.000 K ^{-48.78 %}	164.000 K	0.000	0.000	0.000 ^{-100.00 %}	35.000 K ^{-50.00 %}	70.000 K
Total non current liabilities	5.637 M ^{-21.57 %}	7.187 M ^{288.28 %}	1.851 M ^{-44.21 %}	3.318 M ^{-5.31 %}	3.504 M ^{-26.43 %}	4.763 M ^{937.69 %}	459.000 K ^{-10.87 %}	515.000 K ^{-9.81 %}	571.000 K ^{78.16 %}	320.500 K ^{357.86 %}	70.000 K
Other current liabilities	60.865 M ^{23.50 %}	49.282 M ^{35.41 %}	36.395 M ^{-24.02 %}	47.902 M ^{30.88 %}	36.601 M ^{21.24 %}	30.189 M ^{-45.93 %}	55.829 M ^{43.50 %}	38.904 M ^{77.01 %}	21.979 M ^{28.55 %}	17.098 M ^{39.95 %}	12.217 M
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	109.539 M ^{23.35 %}	88.800 M ^{-45.31 %}	162.379 M ^{3.86 %}	156.349 M ^{73.32 %}	90.206 M ^{136.22 %}	38.187 M ^{80.98 %}	21.100 M ^{34.07 %}	15.739 M ^{51.67 %}	10.377 M ^{92.61 %}	5.388 M ^{1 253.64 %}	398.000 K
Total current liabilities	257.523 M ^{55.15 %}	165.978 M ^{-20.75 %}	209.448 M ^{-13.24 %}	241.410 M ^{58.02 %}	152.772 M ^{56.73 %}	97.476 M ^{-24.26 %}	128.697 M ^{43.17 %}	89.893 M ^{75.95 %}	51.089 M ^{42.77 %}	35.784 M ^{74.74 %}	20.479 M
Total liabilities	263.160 M ^{51.97 %}	173.165 M ^{-18.05 %}	211.299 M ^{-13.66 %}	244.728 M ^{56.60 %}	156.276 M ^{52.85 %}	102.239 M ^{-20.84 %}	129.156 M ^{42.86 %}	90.408 M ^{75.01 %}	51.660 M ^{43.08 %}	36.105 M ^{75.70 %}	20.549 M
Other non current assets	1.868 M ^{0.00 %}	1.868 M ^{-52.98 %}	3.973 M	0.000 ^{-100.00 %}	12.701 M ^{371.11 %}	2.696 M	0.000	0.000	0.000 ^{-100.00 %}	8.500 K ^{-50.00 %}	17.000 K
Long term investments	10.098 M ^{3.29 %}	9.776 M ^{-17.62 %}	11.867 M ^{-4.64 %}	12.445 M ^{-2.02 %}	12.701 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	7.399 M ^{-21.92 %}	9.476 M ^{-18.04 %}	11.562 M ^{-14.61 %}	13.541 M ^{-13.32 %}	15.622 M ^{-11.18 %}	17.589 M ^{-9.22 %}	19.376 M ^{-4.23 %}	20.233 M ^{-4.06 %}	21.089 M ^{72.75 %}	12.208 M ^{267.03 %}	3.326 M
GoodWill	23.024 M ^{0.00 %}	23.024 M ^{-9.29 %}	25.383 M ^{0.00 %}	25.383 M ^{-5.04 %}	26.729 M ^{86.37 %}	14.342 M ^{0.00 %}	14.342 M ^{0.00 %}	14.342 M ^{0.00 %}	14.342 M ^{54.61 %}	9.276 M ^{120.33 %}	4.210 M
Goodwill and intangible assets	30.423 M ^{-6.39 %}	32.500 M ^{-12.03 %}	36.945 M ^{-5.08 %}	38.924 M ^{-8.09 %}	42.351 M ^{32.63 %}	31.931 M ^{-5.30 %}	33.718 M ^{-2.48 %}	34.575 M ^{-2.42 %}	35.431 M ^{64.92 %}	21.484 M ^{185.08 %}	7.536 M
Property plant equipment net	32.574 M ^{-5.76 %}	34.565 M ^{1 168.91 %}	2.724 M ^{47.64 %}	1.845 M ^{-29.36 %}	2.612 M ^{168.72 %}	972.000 K ^{-18.18 %}	1.188 M ^{-38.06 %}	1.918 M ^{-27.57 %}	2.648 M ^{-0.68 %}	2.666 M ^{-0.67 %}	2.684 M
Total non current assets	74.963 M ^{-4.76 %}	78.709 M ^{41.80 %}	55.509 M ^{0.78 %}	55.082 M ^{-4.48 %}	57.664 M ^{61.98 %}	35.599 M ^{1.99 %}	34.906 M ^{-4.35 %}	36.493 M ^{-4.17 %}	38.079 M ^{57.62 %}	24.158 M ^{135.99 %}	10.237 M
Other current assets	200.332 M ^{32.90 %}	150.737 M ^{-45.69 %}	277.571 M ^{23.42 %}	224.908 M ^{121.90 %}	101.357 M ^{36.02 %}	74.515 M ^{48.72 %}	50.105 M ^{11.06 %}	45.115 M ^{12.44 %}	40.125 M ^{55.95 %}	25.730 M ^{127.00 %}	11.335 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	103.673 M ^{-25.41 %}	138.994 M ^{16.89 %}	118.908 M ^{-36.24 %}	186.479 M ^{25.80 %}	148.230 M ^{-20.67 %}	186.849 M ^{203.94 %}	61.475 M ^{31.45 %}	46.769 M ^{45.87 %}	32.062 M ^{-13.82 %}	37.204 M ^{-12.14 %}	42.346 M
Cash and short term investments	103.673 M ^{-25.41 %}	138.994 M ^{16.89 %}	118.908 M ^{-36.24 %}	186.479 M ^{25.80 %}	148.230 M ^{-20.67 %}	186.849 M ^{203.94 %}	61.475 M ^{31.45 %}	46.769 M ^{45.87 %}	32.062 M ^{-13.82 %}	37.204 M ^{-12.14 %}	42.346 M
Total current assets	524.626 M ^{15.75 %}	453.240 M ^{-18.23 %}	554.310 M ^{-4.81 %}	582.302 M ^{44.16 %}	403.931 M ^{10.94 %}	364.101 M ^{81.91 %}	200.153 M ^{26.52 %}	158.193 M ^{36.10 %}	116.232 M ^{26.16 %}	92.130 M ^{35.43 %}	68.028 M
Inventory	14.574 M ^{70.92 %}	8.527 M ^{-11.49 %}	9.634 M ^{152.40 %}	3.817 M ^{-7.06 %}	4.107 M ^{69.43 %}	2.424 M ^{-27.92 %}	3.363 M ^{7.10 %}	3.140 M ^{7.64 %}	2.917 M ^{83.06 %}	1.594 M ^{490.19 %}	270.000 K
Net receivables	206.047 M ^{32.95 %}	154.982 M ^{4.58 %}	148.197 M ^{-11.31 %}	167.098 M ^{11.22 %}	150.237 M ^{49.77 %}	100.313 M ^{17.72 %}	85.210 M ^{34.89 %}	63.169 M ^{53.59 %}	41.128 M ^{49.00 %}	27.603 M ^{96.08 %}	14.077 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	1.868 M ^{114.71 %}	-12.701 M	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	87.119 M ^{212.30 %}	27.896 M ^{161.35 %}	10.674 M ^{-37.32 %}	17.030 M ^{72.26 %}	9.886 M ^{-37.10 %}	15.716 M ^{-61.22 %}	40.525 M ^{61.87 %}	25.035 M ^{162.28 %}	9.545 M ^{27.63 %}	7.479 M ^{38.18 %}	5.412 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	20.129 M ^{25.19 %}	16.079 M ^{20.14 %}	13.384 M ^{19.04 %}	11.243 M ^{10.06 %}	10.216 M ^{11.18 %}	9.188 M ^{57.87 %}	5.820 M ^{137.36 %}	2.452 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	3.074 M ^{-1.91 %}	3.134 M ^{-26.62 %}	4.271 M ^{8 987.23 %}	47.000 K ^{-22.95 %}	61.000 K ^{-18.67 %}	75.000 K ^{100.00 %}	37.500 K	0.000
Minority interest	-2.006 M ^{-138.81 %}	-840.000 K ^{-255.93 %}	-236.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	499.000 K ^{-50.00 %}	998.000 K
Capital lease obligations	6.244 M ^{-4.60 %}	6.545 M ^{9 250.00 %}	70.000 K ^{-58.58 %}	169.000 K ^{-37.64 %}	271.000 K ^{-22.79 %}	351.000 K	0.000 ^{-100.00 %}	3.500 K ^{-50.00 %}	7.000 K ^{-97.05 %}	237.500 K ^{-49.25 %}	468.000 K
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.513 M	0.000 ^{-100.00 %}	47.325 M ^{100.00 %}	23.663 M	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	165.433 M ^{-17.03 %}	199.398 M ^{25.47 %}	158.925 M ^{143.30 %}	65.320 M ^{-16.48 %}	78.206 M ^{182.63 %}	-94.650 M ^{-100.00 %}	-47.325 M	0.000 ^{100.00 %}	-0.500	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	244.000 K ^{-14.69 %}	286.000 K ^{-12.80 %}	328.000 K ^{-20.39 %}	412.000 K ^{-9.25 %}	454.000 K ^{-8.47 %}	496.000 K ^{100.00 %}	248.000 K	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	599.589 M ^{12.72 %}	531.949 M ^{-12.77 %}	609.819 M ^{-4.32 %}	637.384 M ^{38.08 %}	461.595 M ^{15.49 %}	399.700 M ^{70.04 %}	235.059 M ^{20.74 %}	194.685 M ^{26.16 %}	154.311 M ^{32.70 %}	116.288 M ^{48.58 %}	78.265 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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
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
Change in working capital	0.000 ^{-100.00 %}	65.664 M ^{194.85 %}	-69.230 M ^{-1.55 %}	-68.176 M ^{-32.25 %}	-51.552 M ^{-292.46 %}	-13.135 M ^{83.20 %}	-78.194 M ^{-344.16 %}	-17.605 M ^{0.00 %}	-17.605 M ^{2.07 %}	-17.978 M ^{0.00 %}	-17.978 M ^{-14 957.44 %}	121.000 K ^{0.00 %}	121.000 K
Accounts receivables	0.000 ^{100.00 %}	-21.691 M ^{-228.34 %}	16.901 M ^{168.39 %}	-24.713 M ^{-2 845.29 %}	-839.060 K ^{-102.58 %}	32.496 M ^{160.89 %}	-53.372 M ^{-118.18 %}	-24.463 M ^{0.00 %}	-24.463 M ^{-1 143.96 %}	-1.967 M ^{0.00 %}	-1.967 M ^{-420.54 %}	613.500 K ^{0.00 %}	613.500 K
Inventory	0.000 ^{-100.00 %}	877.000 K ^{114.96 %}	-5.863 M ^{-1 724.88 %}	360.855 K ^{120.52 %}	-1.759 M ^{-153.95 %}	3.260 M ^{239.77 %}	-2.332 M ^{-529.45 %}	-370.500 K ^{0.00 %}	-370.500 K ^{-143.21 %}	857.500 K ^{0.00 %}	857.500 K ^{735.19 %}	-135.000 K ^{0.00 %}	-135.000 K
Accounts payables	0.000	0.000 ^{100.00 %}	-6.407 M ^{-204.31 %}	6.142 M ^{193.59 %}	-6.563 M ^{74.17 %}	-25.409 M ^{-2 809.47 %}	937.785 K ^{-96.17 %}	24.463 M ^{0.00 %}	24.463 M ^{1 143.96 %}	1.967 M ^{0.00 %}	1.967 M ^{420.54 %}	-613.500 K ^{0.00 %}	-613.500 K
Other working capital	0.000 ^{-100.00 %}	86.478 M ^{217.08 %}	-73.860 M ^{-47.82 %}	-49.966 M ^{-17.87 %}	-42.391 M ^{-80.52 %}	-23.482 M ^{-0.24 %}	-23.427 M ^{-35.93 %}	-17.235 M ^{0.00 %}	-17.235 M ^{8.50 %}	-18.835 M ^{0.00 %}	-18.835 M ^{-7 457.42 %}	256.000 K ^{0.00 %}	256.000 K
Other non cash items	19.644 M ^{-60.66 %}	49.928 M ^{1 354.03 %}	3.434 M ^{-39.60 %}	5.685 M ^{-66.24 %}	16.840 M ^{348.11 %}	-6.787 M ^{-109.58 %}	70.817 M ^{28 597.87 %}	-248.500 K ^{0.00 %}	-248.500 K ^{49.70 %}	-494.000 K ^{0.00 %}	-494.000 K ^{-148.08 %}	1.028 M ^{0.00 %}	1.028 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	74.175 M ^{223.95 %}	-59.841 M ^{-32.87 %}	-45.039 M ^{-30.71 %}	-34.458 M ^{-224.64 %}	27.647 M ^{178.30 %}	-35.309 M ^{-365.63 %}	13.293 M ^{0.00 %}	13.293 M ^{66.57 %}	7.980 M ^{0.00 %}	7.980 M ^{-48.83 %}	15.594 M ^{0.00 %}	15.594 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-1.275 M ^{-80.41 %}	-706.710 K ^{64.65 %}	-1.999 M ^{3.48 %}	-2.071 M ^{-852.44 %}	-217.442 K ^{81.14 %}	-1.153 M ^{0.00 %}	-1.153 M ^{73.66 %}	-4.378 M ^{0.00 %}	-4.378 M ^{-79.50 %}	-2.439 M ^{0.00 %}	-2.439 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	493.912 K ^{-41.62 %}	846.052 K ^{104.39 %}	-19.287 M	0.000	0.000 ^{100.00 %}	-3.155 M ^{0.00 %}	-3.155 M ^{53.31 %}	-6.756 M ^{0.00 %}	-6.756 M ^{-2 709.15 %}	-240.500 K ^{0.00 %}	-240.500 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-16.347 M ^{-23.17 %}	-13.271 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-49.750 M ^{0.00 %}	-49.750 M ^{-32.49 %}	-37.550 M ^{0.00 %}	-37.550 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	9.970 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.125 M ^{0.00 %}	50.125 M ^{32.51 %}	37.828 M ^{0.00 %}	37.828 M
Other investing activites	0.000 ^{-100.00 %}	17.625 M ^{15 560.12 %}	-114.003 K ^{99.22 %}	-14.671 M	0.000	0.000	0.000 ^{-100.00 %}	697.000 K ^{0.00 %}	697.000 K ^{120.52 %}	-3.396 M ^{0.00 %}	-3.396 M ^{-174.20 %}	-1.239 M ^{0.00 %}	-1.239 M
Net cash used for investing activites	0.000 ^{-100.00 %}	17.625 M ^{2 069.07 %}	-895.091 K ^{95.72 %}	-20.908 M ^{39.50 %}	-34.557 M ^{-1 568.61 %}	-2.071 M ^{-852.44 %}	-217.442 K ^{93.98 %}	-3.611 M ^{0.00 %}	-3.611 M ^{66.44 %}	-10.760 M ^{0.00 %}	-10.760 M ^{-347.94 %}	-2.402 M ^{0.00 %}	-2.402 M
Debt repayment	0.000	0.000 ^{100.00 %}	-99.000 K ^{-100.14 %}	69.862 M ^{93.77 %}	36.055 M ^{674.64 %}	-6.274 M	0.000 ^{100.00 %}	-3.500 K ^{0.00 %}	-3.500 K ^{99.83 %}	-2.035 M ^{0.00 %}	-2.035 M	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	88.170 M	0.000 ^{-100.00 %}	117.862 M	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 ^{100.00 %}	-4.557 M	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	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 %}	-71.714 M ^{-1 261.52 %}	6.174 M ^{139.51 %}	-15.628 M ^{-16 704.81 %}	-92.998 K ^{-1 472.98 %}	-5.912 K ^{-100.03 %}	21.538 M ^{328.36 %}	5.028 M ^{0.00 %}	5.028 M ^{1 635.27 %}	-327.500 K ^{0.00 %}	-327.500 K ^{-194.24 %}	347.500 K ^{0.00 %}	347.500 K
Net cash used provided by financing activities	0.000 ^{100.00 %}	-71.714 M ^{-1 280.45 %}	6.075 M ^{-95.92 %}	148.788 M ^{419.12 %}	28.662 M ^{-74.49 %}	112.347 M ^{421.62 %}	21.538 M ^{328.66 %}	5.025 M ^{0.00 %}	5.025 M ^{312.68 %}	-2.363 M ^{0.00 %}	-2.363 M ^{-779.86 %}	347.500 K ^{0.00 %}	347.500 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.470 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-118.908 M ^{-200.00 %}	118.908 M ^{40.00 %}	84.935 M ^{289.49 %}	-44.823 M ^{-132.50 %}	137.923 M ^{1 085.98 %}	-13.988 M ^{-147.56 %}	29.413 M ^{0.00 %}	29.413 M ^{386.01 %}	-10.284 M ^{0.00 %}	-10.284 M ^{-137.98 %}	27.079 M ^{0.00 %}	27.079 M
Cash at beginning of period	0.000 ^{-100.00 %}	118.908 M	0.000 ^{-100.00 %}	146.040 M ^{-24.65 %}	193.822 M ^{318.74 %}	46.287 M	0.000 ^{-100.00 %}	32.062 M ^{0.00 %}	32.062 M ^{-24.29 %}	42.346 M ^{0.00 %}	42.346 M ^{177.37 %}	15.267 M ^{0.00 %}	15.267 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	118.908 M ^{-48.52 %}	230.975 M ^{55.02 %}	148.999 M ^{-19.11 %}	184.210 M ^{1 416.87 %}	-13.988 M ^{-122.75 %}	61.475 M ^{0.00 %}	61.475 M ^{91.74 %}	32.062 M ^{0.00 %}	32.062 M ^{-24.29 %}	42.346 M ^{0.00 %}	42.346 M
Operating cash flow	0.000 ^{-100.00 %}	74.175 M ^{220.72 %}	-61.442 M ^{-36.42 %}	-45.039 M ^{-30.71 %}	-34.458 M ^{-224.64 %}	27.647 M ^{178.30 %}	-35.309 M ^{-365.63 %}	13.293 M ^{0.00 %}	13.293 M ^{66.57 %}	7.980 M ^{0.00 %}	7.980 M ^{-48.83 %}	15.594 M ^{0.00 %}	15.594 M
Capital expenditure	0.000 ^{100.00 %}	-26.607 M ^{-1 970.29 %}	-1.285 M ^{-81.85 %}	-706.710 K ^{64.65 %}	-1.999 M ^{3.48 %}	-2.071 M ^{-852.44 %}	-217.442 K ^{81.14 %}	-1.153 M ^{0.00 %}	-1.153 M ^{73.66 %}	-4.378 M ^{0.00 %}	-4.378 M ^{-79.50 %}	-2.439 M ^{0.00 %}	-2.439 M
Free CashFlow	0.000 ^{-100.00 %}	47.568 M ^{175.83 %}	-62.727 M ^{-37.12 %}	-45.746 M ^{-25.48 %}	-36.457 M ^{-242.55 %}	25.576 M ^{171.99 %}	-35.527 M ^{-392.65 %}	12.140 M ^{0.00 %}	12.140 M ^{237.02 %}	3.602 M ^{0.00 %}	3.602 M ^{-72.62 %}	13.155 M ^{0.00 %}	13.155 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Rego Interactive Co., Ltd 2422.HK

Finances

Rego Interactive Co., Ltd ^2422.HK