Gala Technology Holding Limited ^2458.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	775.918 M ^{22.46 %}	633.633 M ^{-0.67 %}	637.886 M ^{38.72 %}	459.851 M ^{13.61 %}	404.745 M ^{6.90 %}	378.630 M
Net income	84.159 M ^{13.42 %}	74.203 M ^{448.64 %}	13.525 M ^{-66.18 %}	39.986 M ^{-3.64 %}	41.498 M ^{-11.00 %}	46.627 M
Income before tax	85.525 M ^{17.55 %}	72.756 M ^{227.42 %}	22.221 M ^{-46.75 %}	41.726 M ^{-6.84 %}	44.792 M ^{-11.36 %}	50.532 M
Income before tax ratio	0.11 ^{-4.01 %}	0.11 ^{229.62 %}	0.03 ^{-61.61 %}	0.09 ^{-18.01 %}	0.11 ^{-17.08 %}	0.13
EBITDA	120.719 M ^{-3.65 %}	125.298 M ^{142.60 %}	51.649 M ^{-23.85 %}	67.828 M ^{-1.74 %}	69.031 M ^{-5.44 %}	72.999 M
Net income ratio	0.11 ^{-7.38 %}	0.12 ^{452.32 %}	0.02 ^{-75.62 %}	0.09 ^{-15.19 %}	0.10 ^{-16.74 %}	0.12
Ratio EBITDA	0.16 ^{-21.32 %}	0.20 ^{144.22 %}	0.08 ^{-45.11 %}	0.15 ^{-13.52 %}	0.17 ^{-11.54 %}	0.19
Gross profit ratio	0.54 ^{-1.46 %}	0.54 ^{4.17 %}	0.52 ^{8.39 %}	0.48 ^{8.09 %}	0.45 ^{-1.37 %}	0.45
Weighted average shs out dil	133.157 M ^{-2.80 %}	136.996 M ^{-0.73 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M
Weighted average shs out	133.586 M ^{-2.49 %}	136.996 M ^{-0.73 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M
EPS diluted	0.63 ^{16.67 %}	0.54 ^{451.02 %}	0.10 ^{-66.21 %}	0.29 ^{-3.33 %}	0.30 ^{-11.76 %}	0.34
Earnings per share	0.63 ^{16.67 %}	0.54 ^{451.02 %}	0.10 ^{-66.21 %}	0.29 ^{-3.33 %}	0.30 ^{-11.76 %}	0.34
Gross profit	415.883 M ^{20.67 %}	344.656 M ^{3.48 %}	333.064 M ^{50.35 %}	221.527 M ^{22.80 %}	180.391 M ^{5.43 %}	171.101 M
Income tax expense	1.379 M ^{193.24 %}	-1.479 M ^{-116.90 %}	8.752 M ^{274.66 %}	2.336 M ^{-42.55 %}	4.066 M ^{-16.20 %}	4.852 M
Cost of revenue	360.035 M ^{24.59 %}	288.977 M ^{-5.20 %}	304.822 M ^{27.90 %}	238.324 M ^{6.23 %}	224.354 M ^{8.11 %}	207.529 M
General and administrative expenses	60.058 M ^{31.66 %}	45.617 M ^{-18.57 %}	56.023 M ^{168.04 %}	20.901 M ^{144.23 %}	8.558 M ^{-9.23 %}	9.428 M
Selling and marketing expenses	147.333 M ^{13.77 %}	129.506 M ^{-25.23 %}	173.200 M ^{102.36 %}	85.590 M ^{50.01 %}	57.057 M ^{3.36 %}	55.204 M
Other expenses	-2.614 M ^{-1 162.60 %}	246.000 K ^{-86.75 %}	1.856 M ^{-89.78 %}	18.164 M ^{-27.79 %}	25.153 M ^{40.45 %}	17.909 M
Operating expenses	338.502 M ^{18.94 %}	284.600 M ^{-10.52 %}	318.055 M ^{77.13 %}	179.565 M ^{32.03 %}	136.000 M ^{10.90 %}	122.633 M
Cost and expenses	698.537 M ^{21.84 %}	573.331 M ^{-7.95 %}	622.877 M ^{49.05 %}	417.889 M ^{15.97 %}	360.354 M ^{9.14 %}	330.162 M
Research and development expenses	133.725 M ^{22.42 %}	109.231 M ^{25.59 %}	86.976 M ^{38.71 %}	62.705 M ^{38.63 %}	45.232 M ^{12.82 %}	40.092 M
Selling general and administrative expenses	207.391 M ^{18.43 %}	175.123 M ^{-23.60 %}	229.223 M ^{132.25 %}	98.696 M ^{50.42 %}	65.615 M ^{1.52 %}	64.632 M
Interest income	6.826 M ^{19.44 %}	5.715 M ^{173.05 %}	2.093 M ^{41.61 %}	1.478 M ^{45.90 %}	1.013 M ^{-41.07 %}	1.719 M
Interest expense	3.965 M ^{-13.67 %}	4.593 M ^{578.43 %}	677.000 K ^{-8.14 %}	737.000 K ^{20.42 %}	612.000 K ^{213.85 %}	195.000 K
Depreciation and amortization	46.712 M ^{-2.58 %}	47.949 M ^{66.77 %}	28.751 M ^{13.35 %}	25.365 M ^{7.36 %}	23.627 M ^{6.08 %}	22.272 M
Operating income	74.767 M ^{24.50 %}	60.056 M ^{300.13 %}	15.009 M ^{-63.38 %}	40.985 M ^{-7.67 %}	44.391 M ^{-9.42 %}	49.008 M
Operating income ratio	0.10 ^{1.67 %}	0.09 ^{302.82 %}	0.02 ^{-73.60 %}	0.09 ^{-18.74 %}	0.11 ^{-15.27 %}	0.13
Total other income expenses net	10.758 M ^{-15.29 %}	12.700 M ^{76.10 %}	7.212 M ^{873.28 %}	741.000 K ^{84.79 %}	401.000 K ^{-73.69 %}	1.524 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-362.523 M ^{-22.58 %}	-295.751 M ^{-33.56 %}	-221.440 M ^{-25.80 %}	-176.022 M ^{-9.91 %}	-160.157 M ^{-12.24 %}	-142.695 M
Total investments	39.722 M ^{-5.06 %}	41.837 M	0.000 ^{-100.00 %}	83.000 K ^{-92.34 %}	1.084 M ^{1 104.44 %}	90.000 K
Total debt	15.153 M ^{225.17 %}	4.660 M ^{-58.12 %}	11.126 M ^{-10.19 %}	12.388 M ^{247.39 %}	3.566 M ^{52.59 %}	2.337 M
Accumulated other comprehensive income loss	47.457 M ^{-20.47 %}	59.675 M ^{4.68 %}	57.005 M ^{1.37 %}	56.236 M	0.000 ^{-100.00 %}	56.512 M
Retained earnings	156.390 M ^{11.17 %}	140.676 M ^{111.63 %}	66.473 M ^{25.54 %}	52.948 M ^{-29.92 %}	75.557 M ^{23.34 %}	61.261 M
Common stock	1.186 M ^{0.00 %}	1.186 M ^{14 725.00 %}	8.000 K ^{0.00 %}	8.000 K ^{-99.93 %}	11.778 M ^{0.00 %}	11.778 M
Total equity	377.133 M ^{13.74 %}	331.588 M ^{170.43 %}	122.614 M ^{14.26 %}	107.313 M ^{-27.52 %}	148.065 M ^{16.28 %}	127.339 M
Other non current liabilities	48.948 M ^{6.81 %}	45.826 M ^{194.72 %}	15.549 M ^{4 981.37 %}	306.000 K ^{47.12 %}	208.000 K ^{-97.87 %}	9.783 M
Long term debt	12.489 M ^{3 684.55 %}	330.000 K ^{-92.63 %}	4.475 M ^{-42.85 %}	7.830 M ^{427.63 %}	1.484 M ^{147.33 %}	600.000 K
Total non current liabilities	61.437 M ^{33.11 %}	46.156 M ^{130.50 %}	20.024 M ^{146.12 %}	8.136 M ^{380.85 %}	1.692 M ^{-83.70 %}	10.383 M
Other current liabilities	86.663 M ^{38.29 %}	62.666 M ^{-63.01 %}	169.422 M ^{20.05 %}	141.127 M ^{148.71 %}	56.744 M ^{20.14 %}	47.231 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.664 M ^{-38.48 %}	4.330 M ^{-34.90 %}	6.651 M ^{45.92 %}	4.558 M ^{118.92 %}	2.082 M ^{19.86 %}	1.737 M
Total current liabilities	193.043 M ^{28.98 %}	149.674 M ^{-34.24 %}	227.622 M ^{28.66 %}	176.913 M ^{71.80 %}	102.978 M ^{4.01 %}	99.012 M
Total liabilities	254.480 M ^{29.95 %}	195.830 M ^{-20.92 %}	247.646 M ^{33.83 %}	185.049 M ^{76.79 %}	104.670 M ^{-4.32 %}	109.395 M
Other non current assets	6.816 M ^{-15.49 %}	8.065 M ^{36.53 %}	5.907 M ^{378.30 %}	1.235 M ^{-66.34 %}	3.669 M ^{733.86 %}	440.000 K
Long term investments	25.308 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	92.620 M ^{-0.28 %}	92.884 M ^{134.12 %}	39.674 M ^{164.18 %}	15.018 M ^{-42.74 %}	26.230 M ^{-22.92 %}	34.029 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	92.620 M ^{-0.28 %}	92.884 M ^{134.12 %}	39.674 M ^{164.18 %}	15.018 M ^{-42.74 %}	26.230 M ^{-22.92 %}	34.029 M
Property plant equipment net	20.955 M ^{154.18 %}	8.244 M ^{-52.57 %}	17.380 M ^{2.27 %}	16.995 M ^{179.94 %}	6.071 M ^{28.54 %}	4.723 M
Total non current assets	145.699 M ^{33.43 %}	109.193 M ^{64.05 %}	66.559 M ^{80.36 %}	36.903 M ^{-10.30 %}	41.141 M ^{-8.70 %}	45.059 M
Other current assets	13.940 M ^{-59.54 %}	34.458 M ^{195.52 %}	11.660 M ^{-36.43 %}	18.343 M ^{15.85 %}	15.833 M ^{51.69 %}	10.438 M
Short term investments	14.414 M ^{-65.55 %}	41.837 M	0.000 ^{-100.00 %}	83.000 K ^{-92.34 %}	1.084 M ^{1 104.44 %}	90.000 K
cash and cash equivalents	377.676 M ^{25.72 %}	300.411 M ^{29.17 %}	232.566 M ^{23.44 %}	188.410 M ^{15.08 %}	163.723 M ^{12.89 %}	145.032 M
Cash and short term investments	392.090 M ^{14.56 %}	342.248 M ^{47.16 %}	232.566 M ^{23.38 %}	188.493 M ^{14.37 %}	164.807 M ^{13.56 %}	145.122 M
Total current assets	485.914 M ^{16.18 %}	418.225 M ^{37.71 %}	303.701 M ^{18.88 %}	255.459 M ^{20.73 %}	211.594 M ^{10.39 %}	191.675 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-83.000 K ^{91.69 %}	-999.000 K	0.000
Net receivables	79.884 M ^{92.40 %}	41.519 M ^{-30.19 %}	59.475 M ^{22.11 %}	48.706 M ^{52.43 %}	31.953 M ^{-11.52 %}	36.115 M
Tax assets	0.000	0.000 ^{-100.00 %}	3.598 M ^{-1.56 %}	3.655 M ^{-29.32 %}	5.171 M ^{-11.86 %}	5.867 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	81.440 M ^{4.27 %}	78.106 M ^{77.03 %}	44.121 M ^{44.11 %}	30.617 M ^{-25.38 %}	41.031 M ^{-5.26 %}	43.307 M
Tax payables	22.276 M ^{387.23 %}	4.572 M ^{-38.45 %}	7.428 M ^{1 115.71 %}	611.000 K ^{-80.42 %}	3.121 M ^{-53.67 %}	6.737 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-853.000 K ^{-1.55 %}	-840.000 K ^{3.67 %}	-872.000 K ^{53.59 %}	-1.879 M ^{-33.36 %}	-1.409 M ^{-121.19 %}	-637.000 K
Capital lease obligations	15.153 M ^{225.17 %}	4.660 M ^{-58.12 %}	11.126 M ^{-10.19 %}	12.388 M ^{247.39 %}	3.566 M ^{52.59 %}	2.337 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	129.208 M ^{-1.29 %}	130.891 M	0.000	0.000 ^{-100.00 %}	62.139 M	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	631.613 M ^{19.76 %}	527.418 M ^{42.45 %}	370.260 M ^{26.64 %}	292.362 M ^{15.68 %}	252.735 M ^{6.76 %}	236.734 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	13.045 M	0.000 ^{-100.00 %}	2.872 M	0.000	0.000	0.000
Change in working capital	-33.631 M ^{-12.83 %}	-29.806 M ^{-236.77 %}	21.793 M ^{2 353.67 %}	-967.000 K ^{-116.70 %}	5.790 M ^{-77.61 %}	25.860 M
Accounts receivables	-27.839 M ^{-713.73 %}	4.536 M ^{153.03 %}	-8.554 M ^{49.11 %}	-16.808 M ^{-499.52 %}	4.207 M ^{-65.42 %}	12.165 M
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	-5.792 M ^{83.13 %}	-34.342 M ^{-213.16 %}	30.347 M ^{91.57 %}	15.841 M ^{900.69 %}	1.583 M ^{-88.44 %}	13.695 M
Other non cash items	58.106 M ^{688.95 %}	7.365 M ^{606.19 %}	-1.455 M ^{-185.24 %}	1.707 M ^{-51.31 %}	3.506 M ^{143.66 %}	-8.031 M
Net cash provided by operating activities	176.316 M ^{79.43 %}	98.264 M ^{32.46 %}	74.182 M ^{9.36 %}	67.831 M ^{-12.72 %}	77.715 M ^{-14.25 %}	90.633 M
Investments in property plant and equipment	-5.625 M ^{-280.07 %}	-1.480 M ^{93.98 %}	-24.585 M ^{-1.94 %}	-24.118 M ^{6.11 %}	-25.687 M ^{-77.24 %}	-14.493 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	19.500 M ^{-17.45 %}	23.622 M ^{74.08 %}	13.570 M
Purchases of investments	0.000 ^{100.00 %}	-102.858 M ^{-419.48 %}	-19.800 M ^{82.24 %}	-111.500 M ^{-6.49 %}	-104.709 M ^{-88.66 %}	-55.502 M
Sales maturities of investments	0.000 ^{-100.00 %}	61.614 M ^{207.95 %}	20.008 M ^{-82.29 %}	112.986 M ^{8.59 %}	104.049 M ^{58.07 %}	65.826 M
Other investing activites	-35.138 M ^{32.86 %}	-52.337 M ^{-145 480.56 %}	36.000 K ^{100.23 %}	-15.352 M ^{44.08 %}	-27.454 M ^{-99.68 %}	-13.749 M
Net cash used for investing activites	-40.763 M ^{57.12 %}	-95.061 M ^{-290.54 %}	-24.341 M ^{-31.69 %}	-18.484 M ^{38.75 %}	-30.179 M ^{-594.09 %}	-4.348 M
Debt repayment	-6.314 M ^{2.35 %}	-6.466 M ^{-6.79 %}	-6.055 M ^{-110.09 %}	60.012 M ^{2 608.86 %}	-2.392 M ^{9.87 %}	-2.654 M
Common stock issued	0.000 ^{-100.00 %}	69.394 M	0.000 ^{-100.00 %}	8.000 K	0.000	0.000
Common stock repurchased	-27.324 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-24.700 M	0.000	0.000 ^{100.00 %}	-80.000 M ^{-300.00 %}	-20.000 M ^{-150.00 %}	-8.000 M
Other financing activites	-328.000 K ^{65.69 %}	-956.000 K ^{71.12 %}	-3.310 M ^{1.08 %}	-3.346 M ^{-327.88 %}	-782.000 K ^{42.42 %}	-1.358 M
Net cash used provided by financing activities	-58.666 M ^{-194.67 %}	61.972 M ^{761.74 %}	-9.365 M ^{59.85 %}	-23.326 M ^{-0.66 %}	-23.174 M ^{-92.92 %}	-12.012 M
Effect of forex changes on cash	378.000 K ^{-85.84 %}	2.670 M ^{-27.45 %}	3.680 M ^{375.86 %}	-1.334 M ^{76.48 %}	-5.671 M ^{-432.03 %}	1.708 M
Net change in cash	77.265 M ^{13.88 %}	67.845 M ^{53.65 %}	44.156 M ^{78.86 %}	24.687 M ^{32.08 %}	18.691 M ^{-75.40 %}	75.981 M
Cash at beginning of period	300.411 M ^{29.17 %}	232.566 M ^{23.44 %}	188.410 M ^{15.08 %}	163.723 M ^{12.89 %}	145.032 M ^{110.04 %}	69.051 M
Cash at end of period	377.676 M ^{25.72 %}	300.411 M ^{29.17 %}	232.566 M ^{23.44 %}	188.410 M ^{15.08 %}	163.723 M ^{12.89 %}	145.032 M
Operating cash flow	176.316 M ^{79.43 %}	98.264 M ^{32.46 %}	74.182 M ^{9.36 %}	67.831 M ^{-12.72 %}	77.715 M ^{-14.25 %}	90.633 M
Capital expenditure	-5.625 M ^{84.34 %}	-35.917 M ^{-46.09 %}	-24.585 M ^{-1.94 %}	-24.118 M ^{6.11 %}	-25.687 M ^{-77.24 %}	-14.493 M
Free CashFlow	170.691 M ^{173.78 %}	62.347 M ^{25.71 %}	49.597 M ^{13.46 %}	43.713 M ^{-15.98 %}	52.028 M ^{-31.67 %}	76.140 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	469.681 M ^{1.99 %}	460.539 M ^{46.03 %}	315.379 M ^{12.94 %}	279.234 M ^{-21.21 %}	354.399 M ^{3.29 %}	343.111 M ^{16.40 %}	294.775 M ^{5.70 %}	278.877 M ^{54.10 %}	180.974 M ^{-10.57 %}	202.373 M ^{0.00 %}	202.373 M ^{6.90 %}	189.315 M ^{0.00 %}	189.315 M
Net income	53.712 M ^{-8.36 %}	58.613 M ^{129.44 %}	25.546 M ^{-26.78 %}	34.890 M ^{-11.25 %}	39.313 M ^{674.00 %}	-6.849 M ^{-133.62 %}	20.374 M ^{-37.47 %}	32.582 M ^{340.06 %}	7.404 M ^{-64.32 %}	20.749 M ^{0.00 %}	20.749 M ^{-11.00 %}	23.314 M ^{0.00 %}	23.314 M
Income before tax	58.303 M ^{-2.72 %}	59.936 M ^{134.23 %}	25.589 M ^{-13.07 %}	29.436 M ^{-32.05 %}	43.320 M ^{2 715.94 %}	-1.656 M ^{-106.94 %}	23.877 M ^{-34.68 %}	36.555 M ^{606.92 %}	5.171 M ^{-76.91 %}	22.396 M ^{0.00 %}	22.396 M ^{-11.36 %}	25.266 M ^{0.00 %}	25.266 M
Income before tax ratio	0.12 ^{-4.62 %}	0.13 ^{60.40 %}	0.08 ^{-23.03 %}	0.11 ^{-13.76 %}	0.12 ^{2 632.62 %}	0.00 ^{-105.96 %}	0.08 ^{-38.20 %}	0.13 ^{358.75 %}	0.03 ^{-74.18 %}	0.11 ^{0.00 %}	0.11 ^{-17.08 %}	0.13 ^{0.00 %}	0.13
EBITDA	89.987 M ^{24.74 %}	72.139 M ^{48.50 %}	48.580 M ^{55.43 %}	31.255 M ^{-54.97 %}	69.410 M ^{3 637.75 %}	1.857 M ^{-94.04 %}	31.135 M ^{-33.92 %}	47.116 M ^{211.24 %}	15.138 M ^{-56.14 %}	34.516 M ^{0.00 %}	34.516 M ^{-5.44 %}	36.500 M ^{0.00 %}	36.500 M
Net income ratio	0.11 ^{-10.15 %}	0.13 ^{57.12 %}	0.08 ^{-35.17 %}	0.12 ^{12.64 %}	0.11 ^{655.71 %}	-0.02 ^{-128.88 %}	0.07 ^{-40.84 %}	0.12 ^{185.57 %}	0.04 ^{-60.10 %}	0.10 ^{0.00 %}	0.10 ^{-16.74 %}	0.12 ^{0.00 %}	0.12
Ratio EBITDA	0.19 ^{22.31 %}	0.16 ^{1.69 %}	0.15 ^{37.62 %}	0.11 ^{-42.85 %}	0.20 ^{3 518.70 %}	0.01 ^{-94.88 %}	0.11 ^{-37.48 %}	0.17 ^{101.98 %}	0.08 ^{-50.96 %}	0.17 ^{0.00 %}	0.17 ^{-11.54 %}	0.19 ^{0.00 %}	0.19
Gross profit ratio	0.51 ^{-4.72 %}	0.53 ^{-2.32 %}	0.54 ^{4.31 %}	0.52 ^{-7.29 %}	0.56 ^{4.68 %}	0.54 ^{6.30 %}	0.51 ^{1.40 %}	0.50 ^{9.06 %}	0.46 ^{2.46 %}	0.45 ^{0.00 %}	0.45 ^{-1.37 %}	0.45 ^{0.00 %}	0.45
Weighted average shs out dil	137.243 M ^{4.12 %}	131.815 M ^{-2.00 %}	134.499 M ^{-2.55 %}	138.016 M ^{1.50 %}	135.976 M ^{19.72 %}	113.580 M ^{0.00 %}	113.580 M ^{0.00 %}	113.580 M ^{0.00 %}	113.580 M ^{-17.70 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M
Weighted average shs out	137.723 M ^{4.00 %}	132.425 M ^{-1.54 %}	134.499 M ^{-2.55 %}	138.016 M ^{1.50 %}	135.977 M ^{19.72 %}	113.582 M ^{0.00 %}	113.580 M ^{0.00 %}	113.581 M ^{0.00 %}	113.583 M ^{-17.69 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M ^{0.00 %}	138.000 M
EPS diluted	0.39 ^{-11.36 %}	0.44 ^{131.58 %}	0.19 ^{-24.00 %}	0.25 ^{-10.71 %}	0.28 ^{563.58 %}	-0.06 ^{-133.67 %}	0.18 ^{-35.93 %}	0.28 ^{329.45 %}	0.07 ^{-56.53 %}	0.15 ^{0.00 %}	0.15 ^{-11.76 %}	0.17 ^{0.00 %}	0.17
Earnings per share	0.40 ^{-9.09 %}	0.44 ^{131.58 %}	0.19 ^{-24.00 %}	0.25 ^{-10.71 %}	0.28 ^{563.58 %}	-0.06 ^{-133.67 %}	0.18 ^{-35.93 %}	0.28 ^{329.45 %}	0.07 ^{-56.53 %}	0.15 ^{0.00 %}	0.15 ^{-11.76 %}	0.17 ^{0.00 %}	0.17
Gross profit	237.559 M ^{-2.83 %}	244.480 M ^{42.63 %}	171.403 M ^{17.81 %}	145.488 M ^{-26.95 %}	199.168 M ^{8.13 %}	184.199 M ^{23.74 %}	148.865 M ^{7.19 %}	138.885 M ^{68.06 %}	82.642 M ^{-8.37 %}	90.196 M ^{0.00 %}	90.196 M ^{5.43 %}	85.551 M ^{0.00 %}	85.551 M
Income tax expense	4.593 M ^{245.60 %}	1.329 M ^{2 558.00 %}	50.000 K ^{100.92 %}	-5.448 M ^{-237.26 %}	3.969 M ^{-23.69 %}	5.201 M ^{46.47 %}	3.551 M ^{-15.33 %}	4.194 M ^{125.73 %}	1.858 M ^{-8.61 %}	2.033 M ^{0.00 %}	2.033 M ^{-16.20 %}	2.426 M ^{0.00 %}	2.426 M
Cost of revenue	232.122 M ^{7.43 %}	216.059 M ^{50.07 %}	143.976 M ^{7.65 %}	133.746 M ^{-13.84 %}	155.231 M ^{-2.32 %}	158.912 M ^{8.91 %}	145.910 M ^{4.23 %}	139.992 M ^{42.37 %}	98.332 M ^{-12.34 %}	112.177 M ^{0.00 %}	112.177 M ^{8.11 %}	103.765 M ^{0.00 %}	103.765 M
General and administrative expenses	22.954 M ^{-40.29 %}	38.444 M ^{78.55 %}	21.531 M ^{6.33 %}	20.249 M ^{-20.06 %}	25.330 M ^{-34.19 %}	38.491 M ^{120.44 %}	17.461 M ^{31.39 %}	13.289 M ^{-36.79 %}	21.024 M ^{391.33 %}	4.279 M ^{0.00 %}	4.279 M ^{-9.23 %}	4.714 M ^{0.00 %}	4.714 M
Selling and marketing expenses	68.170 M ^{-13.63 %}	78.932 M ^{15.40 %}	68.401 M ^{39.45 %}	49.051 M ^{-39.03 %}	80.455 M ^{-19.35 %}	99.755 M ^{35.82 %}	73.445 M ^{37.03 %}	53.598 M ^{67.54 %}	31.992 M ^{12.14 %}	28.529 M ^{0.00 %}	28.529 M ^{3.36 %}	27.602 M ^{0.00 %}	27.602 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.480 M	0.000	0.000	0.000 ^{-100.00 %}	8.231 M ^{0.00 %}	8.231 M ^{-8.08 %}	8.955 M ^{0.00 %}	8.955 M
Operating expenses	175.441 M ^{-8.75 %}	192.264 M ^{29.16 %}	148.852 M ^{16.43 %}	127.844 M ^{-16.70 %}	153.465 M ^{-17.80 %}	186.701 M ^{48.70 %}	125.558 M ^{22.03 %}	102.888 M ^{32.50 %}	77.654 M ^{21.99 %}	63.655 M ^{0.00 %}	63.655 M ^{3.81 %}	61.317 M ^{0.00 %}	61.317 M
Cost and expenses	407.563 M ^{-0.19 %}	408.323 M ^{39.44 %}	292.828 M ^{11.94 %}	261.590 M ^{-15.26 %}	308.696 M ^{-10.68 %}	345.613 M ^{27.31 %}	271.468 M ^{11.77 %}	242.880 M ^{38.01 %}	175.986 M ^{0.09 %}	175.832 M ^{0.00 %}	175.832 M ^{6.51 %}	165.081 M ^{0.00 %}	165.081 M
Research and development expenses	84.317 M ^{12.68 %}	74.826 M ^{27.04 %}	58.899 M ^{-0.01 %}	58.907 M ^{17.06 %}	50.324 M ^{1.73 %}	49.468 M ^{31.89 %}	37.508 M ^{1.33 %}	37.016 M ^{44.09 %}	25.689 M ^{13.59 %}	22.616 M ^{0.00 %}	22.616 M ^{12.82 %}	20.046 M ^{0.00 %}	20.046 M
Selling general and administrative expenses	91.124 M ^{-22.41 %}	117.438 M ^{30.55 %}	89.953 M ^{30.49 %}	68.937 M ^{-35.23 %}	106.432 M ^{-23.10 %}	138.401 M ^{49.34 %}	92.678 M ^{38.57 %}	66.883 M ^{25.87 %}	53.136 M ^{61.96 %}	32.808 M ^{0.00 %}	32.808 M ^{1.52 %}	32.316 M ^{0.00 %}	32.316 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	3.332 M ^{39.82 %}	2.383 M ^{-12.42 %}	2.721 M ^{377.37 %}	570.000 K ^{2.15 %}	558.000 K ^{204.92 %}	183.000 K ^{-63.87 %}	506.500 K ^{0.00 %}	506.500 K ^{-41.07 %}	859.500 K ^{0.00 %}	859.500 K
Interest expense	0.000	0.000	0.000 ^{100.00 %}	-797.118 K ^{-114.79 %}	5.390 M ^{1 234.37 %}	403.946 K	0.000	0.000	0.000 ^{-100.00 %}	306.000 K ^{0.00 %}	306.000 K ^{213.85 %}	97.500 K ^{0.00 %}	97.500 K
Depreciation and amortization	27.557 M ^{10.27 %}	24.991 M ^{15.05 %}	21.721 M ^{5.91 %}	20.508 M ^{1.00 %}	20.304 M ^{73.54 %}	11.700 M ^{15.64 %}	10.118 M ^{-5.13 %}	10.665 M ^{1.71 %}	10.486 M ^{-11.24 %}	11.814 M ^{0.00 %}	11.814 M ^{6.08 %}	11.136 M ^{0.00 %}	11.136 M
Operating income	62.118 M ^{18.96 %}	52.216 M ^{131.55 %}	22.551 M ^{105.95 %}	10.950 M ^{-77.70 %}	49.106 M ^{598.89 %}	-9.843 M ^{-146.83 %}	21.017 M ^{-42.34 %}	36.451 M ^{683.56 %}	4.652 M ^{-79.04 %}	22.196 M ^{0.00 %}	22.196 M ^{-9.42 %}	24.504 M ^{0.00 %}	24.504 M
Operating income ratio	0.13 ^{16.65 %}	0.11 ^{58.56 %}	0.07 ^{82.34 %}	0.04 ^{-71.70 %}	0.14 ^{583.00 %}	-0.03 ^{-140.24 %}	0.07 ^{-45.45 %}	0.13 ^{408.48 %}	0.03 ^{-76.56 %}	0.11 ^{0.00 %}	0.11 ^{-15.27 %}	0.13 ^{0.00 %}	0.13
Total other income expenses net	-3.815 M ^{-149.42 %}	7.720 M ^{154.11 %}	3.038 M ^{-83.57 %}	18.486 M ^{419.50 %}	-5.786 M ^{-387.29 %}	2.014 M ^{-61.25 %}	5.198 M ^{831.54 %}	558.000 K ^{7.51 %}	519.000 K ^{158.85 %}	200.500 K ^{0.00 %}	200.500 K ^{-73.69 %}	762.000 K ^{0.00 %}	762.000 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	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31
Net debt	-404.427 M ^{-11.56 %}	-362.523 M ^{-18.30 %}	-306.435 M ^{-3.61 %}	-295.751 M ^{-6.79 %}	-276.945 M ^{-25.07 %}	-221.440 M ^{-27.43 %}	-173.771 M ^{1.28 %}	-176.022 M ^{-9.91 %}	-160.157 M ^{-5.77 %}	-151.426 M ^{-6.12 %}	-142.695 M
Total investments	25.083 M ^{-36.85 %}	39.722 M ^{3.84 %}	38.254 M ^{-8.56 %}	41.837 M ^{187.11 %}	14.572 M	0.000	0.000 ^{-100.00 %}	83.000 K ^{-92.34 %}	1.084 M ^{84.67 %}	587.000 K ^{552.22 %}	90.000 K
Total debt	14.840 M ^{-2.07 %}	15.153 M ^{445.66 %}	2.777 M ^{-40.41 %}	4.660 M ^{-44.92 %}	8.461 M ^{-23.95 %}	11.126 M ^{-24.43 %}	14.722 M ^{18.84 %}	12.388 M ^{247.39 %}	3.566 M ^{20.82 %}	2.952 M ^{26.29 %}	2.337 M
Accumulated other comprehensive income loss	41.892 M ^{-11.73 %}	47.457 M ^{-20.38 %}	59.606 M ^{-36.70 %}	94.171 M ^{5.45 %}	89.304 M ^{56.66 %}	57.005 M ^{5.31 %}	54.133 M ^{-3.74 %}	56.236 M ^{-0.49 %}	56.512 M ^{0.00 %}	56.512 M ^{0.00 %}	56.512 M
Retained earnings	253.847 M ^{62.32 %}	156.390 M ^{11.51 %}	140.251 M ^{32.09 %}	106.180 M ^{35.77 %}	78.203 M ^{101.09 %}	38.890 M ^{-22.22 %}	50.003 M ^{68.76 %}	29.629 M ^{-60.79 %}	75.557 M ^{10.45 %}	68.409 M ^{11.67 %}	61.261 M
Common stock	1.231 M ^{3.79 %}	1.186 M ^{0.00 %}	1.186 M ^{0.00 %}	1.186 M ^{0.00 %}	1.186 M ^{14 725.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{-99.93 %}	11.778 M ^{0.00 %}	11.778 M ^{0.00 %}	11.778 M
Total equity	425.323 M ^{12.78 %}	377.133 M ^{24.10 %}	303.886 M ^{-8.35 %}	331.588 M ^{10.99 %}	298.750 M ^{143.65 %}	122.614 M ^{-3.15 %}	126.599 M ^{17.97 %}	107.313 M ^{-27.52 %}	148.065 M ^{7.53 %}	137.702 M ^{8.14 %}	127.339 M
Other non current liabilities	43.344 M ^{-11.45 %}	48.948 M ^{2.46 %}	47.774 M ^{4.25 %}	45.826 M ^{-24.94 %}	61.051 M ^{292.64 %}	15.549 M ^{3 317.36 %}	455.000 K ^{48.69 %}	306.000 K ^{47.12 %}	208.000 K ^{-95.84 %}	4.996 M ^{-48.94 %}	9.783 M
Long term debt	10.820 M ^{-13.36 %}	12.489 M ^{605.99 %}	1.769 M ^{436.06 %}	330.000 K ^{-66.22 %}	977.000 K ^{-78.17 %}	4.475 M ^{-43.96 %}	7.986 M ^{1.99 %}	7.830 M ^{427.63 %}	1.484 M ^{42.42 %}	1.042 M ^{73.67 %}	600.000 K
Total non current liabilities	54.164 M ^{-11.84 %}	61.437 M ^{24.01 %}	49.543 M ^{7.34 %}	46.156 M ^{-25.59 %}	62.028 M ^{209.77 %}	20.024 M ^{137.22 %}	8.441 M ^{3.75 %}	8.136 M ^{380.85 %}	1.692 M ^{-71.98 %}	6.038 M ^{-41.85 %}	10.383 M
Other current liabilities	119.868 M ^{38.32 %}	86.663 M ^{-17.99 %}	105.678 M ^{68.64 %}	62.666 M ^{14.71 %}	54.632 M ^{-67.75 %}	169.422 M ^{16.86 %}	144.981 M ^{2.73 %}	141.127 M ^{148.71 %}	56.744 M ^{9.15 %}	51.988 M ^{10.07 %}	47.231 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	4.020 M ^{50.90 %}	2.664 M ^{164.29 %}	1.008 M ^{-76.72 %}	4.330 M ^{-42.14 %}	7.484 M ^{12.52 %}	6.651 M ^{-1.26 %}	6.736 M ^{47.78 %}	4.558 M ^{118.92 %}	2.082 M ^{9.03 %}	1.910 M ^{9.93 %}	1.737 M
Total current liabilities	235.271 M ^{21.87 %}	193.043 M ^{11.28 %}	173.474 M ^{15.90 %}	149.674 M ^{14.22 %}	131.039 M ^{-42.43 %}	227.622 M ^{21.75 %}	186.961 M ^{5.68 %}	176.913 M ^{71.80 %}	102.978 M ^{1.96 %}	100.995 M ^{2.00 %}	99.012 M
Total liabilities	289.435 M ^{13.74 %}	254.480 M ^{14.11 %}	223.017 M ^{13.88 %}	195.830 M ^{1.43 %}	193.067 M ^{-22.04 %}	247.646 M ^{26.74 %}	195.402 M ^{5.59 %}	185.049 M ^{76.79 %}	104.670 M ^{-2.21 %}	107.033 M ^{-2.16 %}	109.395 M
Other non current assets	6.998 M ^{2.67 %}	6.816 M ^{22.74 %}	5.553 M ^{-2.70 %}	5.707 M ^{0.92 %}	5.655 M ^{-4.27 %}	5.907 M ^{-34.29 %}	8.989 M ^{627.85 %}	1.235 M ^{-66.34 %}	3.669 M ^{78.58 %}	2.055 M ^{366.93 %}	440.000 K
Long term investments	25.083 M ^{-0.89 %}	25.308 M ^{5.45 %}	24.000 M	0.000 ^{-100.00 %}	14.572 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	102.829 M ^{11.02 %}	92.620 M ^{-5.38 %}	97.891 M ^{5.39 %}	92.884 M ^{-7.24 %}	100.136 M ^{152.40 %}	39.674 M ^{267.42 %}	10.798 M ^{-28.10 %}	15.018 M ^{-42.74 %}	26.230 M ^{-12.94 %}	30.130 M ^{-11.46 %}	34.029 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	102.829 M ^{11.02 %}	92.620 M ^{-5.38 %}	97.891 M ^{5.39 %}	92.884 M ^{-7.24 %}	100.136 M ^{152.40 %}	39.674 M ^{267.42 %}	10.798 M ^{-28.10 %}	15.018 M ^{-42.74 %}	26.230 M ^{-12.94 %}	30.130 M ^{-11.46 %}	34.029 M
Property plant equipment net	19.078 M ^{-8.96 %}	20.955 M ^{224.08 %}	6.466 M ^{-21.57 %}	8.244 M ^{-35.47 %}	12.776 M ^{-26.49 %}	17.380 M ^{-14.59 %}	20.350 M ^{19.74 %}	16.995 M ^{179.94 %}	6.071 M ^{12.49 %}	5.397 M ^{14.27 %}	4.723 M
Total non current assets	153.988 M ^{5.69 %}	145.699 M ^{8.80 %}	133.910 M ^{22.64 %}	109.193 M ^{-19.34 %}	135.373 M ^{103.39 %}	66.559 M ^{48.86 %}	44.711 M ^{21.16 %}	36.903 M ^{-10.30 %}	41.141 M ^{-4.55 %}	43.100 M ^{-4.35 %}	45.059 M
Other current assets	18.209 M ^{30.62 %}	13.940 M ^{-24.02 %}	18.347 M ^{-46.76 %}	34.458 M ^{11.00 %}	31.042 M ^{166.23 %}	11.660 M ^{-46.21 %}	21.676 M ^{18.17 %}	18.343 M ^{22.95 %}	14.919 M ^{17.26 %}	12.724 M ^{20.85 %}	10.528 M
Short term investments	0.000 ^{-100.00 %}	14.414 M ^{1.12 %}	14.254 M ^{-65.93 %}	41.837 M	0.000	0.000	0.000 ^{-100.00 %}	83.000 K ^{-92.34 %}	1.084 M ^{84.67 %}	587.000 K ^{552.22 %}	90.000 K
cash and cash equivalents	419.267 M ^{11.01 %}	377.676 M ^{22.14 %}	309.212 M ^{2.93 %}	300.411 M ^{5.26 %}	285.406 M ^{22.72 %}	232.566 M ^{23.38 %}	188.493 M ^{0.04 %}	188.410 M ^{15.08 %}	163.723 M ^{6.05 %}	154.378 M ^{6.44 %}	145.032 M
Cash and short term investments	473.847 M ^{20.85 %}	392.090 M ^{21.22 %}	323.466 M ^{-5.49 %}	342.248 M ^{19.92 %}	285.406 M ^{22.72 %}	232.566 M ^{23.38 %}	188.493 M ^{0.00 %}	188.493 M ^{14.37 %}	164.807 M ^{6.35 %}	154.965 M ^{6.78 %}	145.122 M
Total current assets	560.770 M ^{15.41 %}	485.914 M ^{23.64 %}	392.993 M ^{-6.03 %}	418.225 M ^{17.33 %}	356.444 M ^{17.37 %}	303.701 M ^{9.52 %}	277.290 M ^{8.55 %}	255.459 M ^{20.73 %}	211.594 M ^{4.94 %}	201.635 M ^{5.20 %}	191.675 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-67.121 M ^{-37.81 %}	-48.706 M ^{-4 775.48 %}	-999.000 K ^{-100.00 %}	-499.499 K	0.000
Net receivables	68.714 M ^{-13.98 %}	79.884 M ^{56.08 %}	51.180 M ^{23.27 %}	41.519 M ^{3.81 %}	39.996 M ^{-32.75 %}	59.475 M ^{-11.39 %}	67.121 M ^{37.81 %}	48.706 M ^{52.43 %}	31.953 M ^{-6.11 %}	34.034 M ^{-5.76 %}	36.115 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	2.358 M ^{5.55 %}	2.234 M ^{-37.91 %}	3.598 M ^{-21.34 %}	4.574 M ^{25.14 %}	3.655 M ^{-29.32 %}	5.171 M ^{-6.31 %}	5.519 M ^{-5.93 %}	5.867 M
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	111.383 M ^{36.77 %}	81.440 M ^{21.94 %}	66.788 M ^{-14.49 %}	78.106 M ^{37.26 %}	56.904 M ^{28.97 %}	44.121 M ^{37.96 %}	31.982 M ^{4.46 %}	30.617 M ^{-25.38 %}	41.031 M ^{-2.70 %}	42.169 M ^{-2.63 %}	43.307 M
Tax payables	0.000 ^{-100.00 %}	22.276 M	0.000 ^{-100.00 %}	4.572 M ^{-61.96 %}	12.019 M ^{61.81 %}	7.428 M ^{127.71 %}	3.262 M ^{433.88 %}	611.000 K ^{-80.42 %}	3.121 M ^{-36.68 %}	4.929 M ^{-26.84 %}	6.737 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-855.000 K ^{-0.23 %}	-853.000 K ^{-0.71 %}	-847.000 K ^{-0.83 %}	-840.000 K ^{-0.72 %}	-834.000 K ^{4.36 %}	-872.000 K ^{-0.93 %}	-864.000 K ^{54.02 %}	-1.879 M ^{-33.36 %}	-1.409 M ^{-37.73 %}	-1.023 M ^{-60.60 %}	-637.000 K
Capital lease obligations	14.840 M ^{-2.07 %}	15.153 M ^{445.66 %}	2.777 M ^{-40.41 %}	4.660 M ^{-44.92 %}	8.461 M ^{-23.95 %}	11.126 M ^{-24.43 %}	14.722 M ^{18.84 %}	12.388 M ^{247.39 %}	3.566 M ^{20.82 %}	2.952 M ^{26.29 %}	2.337 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	129.208 M ^{0.00 %}	129.208 M ^{24.61 %}	103.690 M ^{-20.78 %}	130.891 M ^{0.00 %}	130.891 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	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	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	714.758 M ^{13.16 %}	631.613 M ^{19.87 %}	526.903 M ^{-0.10 %}	527.418 M ^{7.24 %}	491.817 M ^{32.83 %}	370.260 M ^{14.99 %}	322.001 M ^{10.14 %}	292.362 M ^{15.68 %}	252.735 M ^{3.27 %}	244.735 M ^{3.38 %}	236.734 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	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 ^{-100.00 %}	21.153 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	13.045 M	0.000	0.000	0.000 ^{-100.00 %}	2.872 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-33.631 M	0.000 ^{-100.00 %}	12.840 M	0.000 ^{100.00 %}	-11.898 M	0.000 ^{100.00 %}	-5.693 M ^{54.79 %}	-12.591 M ^{-534.92 %}	2.895 M ^{0.00 %}	2.895 M ^{-77.61 %}	12.930 M ^{0.00 %}	12.930 M
Accounts receivables	0.000 ^{100.00 %}	-27.839 M	0.000 ^{-100.00 %}	4.536 M	0.000 ^{100.00 %}	-8.554 M	0.000 ^{100.00 %}	-3.382 M ^{74.81 %}	-13.426 M ^{-738.27 %}	2.104 M ^{0.00 %}	2.104 M ^{-65.42 %}	6.083 M ^{0.00 %}	6.083 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000	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 ^{-100.00 %}	46.953 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-5.792 M	0.000 ^{-100.00 %}	8.304 M	0.000 ^{100.00 %}	-3.344 M	0.000 ^{100.00 %}	-2.311 M ^{-376.77 %}	835.000 K ^{5.50 %}	791.500 K ^{0.00 %}	791.500 K ^{-88.44 %}	6.848 M ^{0.00 %}	6.848 M
Other non cash items	28.680 M ^{-54.21 %}	62.634 M ^{2 080.83 %}	-3.162 M ^{77.61 %}	-14.123 M ^{37.52 %}	-22.605 M ^{-135.82 %}	63.111 M ^{389.77 %}	-21.780 M ^{-186.63 %}	25.141 M ^{695.90 %}	-4.219 M ^{-340.67 %}	1.753 M ^{0.00 %}	1.753 M ^{143.66 %}	-4.016 M ^{0.00 %}	-4.016 M
Net cash provided by operating activities	112.220 M ^{-12.81 %}	128.711 M ^{170.37 %}	47.605 M ^{-18.21 %}	58.205 M ^{45.30 %}	40.059 M ^{-35.75 %}	62.347 M ^{426.80 %}	11.835 M ^{-81.94 %}	65.540 M ^{2 760.76 %}	2.291 M ^{-94.10 %}	38.858 M ^{0.00 %}	38.858 M ^{-14.25 %}	45.317 M ^{0.00 %}	45.317 M
Investments in property plant and equipment	-660.000 K ^{84.90 %}	-4.370 M ^{-248.21 %}	-1.255 M ^{-89.58 %}	-662.000 K ^{19.07 %}	-818.000 K ^{62.78 %}	-2.198 M ^{12.22 %}	-2.504 M ^{15.23 %}	-2.954 M ^{-77.52 %}	-1.664 M ^{87.04 %}	-12.844 M ^{0.00 %}	-12.844 M ^{-77.24 %}	-7.247 M ^{0.00 %}	-7.247 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.018 M ^{4 596 519 608.42 %}	0.631	0.000	0.000	0.000 ^{-100.00 %}	11.811 M ^{0.00 %}	11.811 M ^{74.08 %}	6.785 M ^{0.00 %}	6.785 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-168.064 M ^{-5 066.51 %}	3.384 M	0.000	0.000	0.000 ^{100.00 %}	-52.355 M ^{0.00 %}	-52.355 M ^{-88.66 %}	-27.751 M ^{0.00 %}	-27.751 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	139.046 M ^{4 409.78 %}	-3.226 M	0.000	0.000	0.000 ^{-100.00 %}	52.025 M ^{0.00 %}	52.025 M ^{58.07 %}	32.913 M ^{0.00 %}	32.913 M
Other investing activites	-59.425 M ^{-109.93 %}	-28.307 M ^{-314.39 %}	-6.831 M ^{83.06 %}	-40.334 M ^{24.25 %}	-53.247 M ^{-300.68 %}	-13.289 M ^{-109.28 %}	-6.350 M ^{-220.38 %}	5.275 M ^{127.56 %}	-19.141 M ^{-39.44 %}	-13.727 M ^{0.00 %}	-13.727 M ^{-99.68 %}	-6.875 M ^{0.00 %}	-6.875 M
Net cash used for investing activites	-60.085 M ^{-83.88 %}	-32.677 M ^{-304.12 %}	-8.086 M ^{80.28 %}	-40.996 M ^{24.17 %}	-54.065 M ^{-249.10 %}	-15.487 M ^{-74.92 %}	-8.854 M ^{-481.47 %}	2.321 M ^{111.16 %}	-20.805 M ^{-37.88 %}	-15.090 M ^{0.00 %}	-15.090 M ^{-594.09 %}	-2.174 M ^{0.00 %}	-2.174 M
Debt repayment	-1.477 M	0.000 ^{100.00 %}	-4.044 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.196 M ^{0.00 %}	-1.196 M ^{9.87 %}	-1.327 M ^{0.00 %}	-1.327 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	156.963 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-9.397 M ^{-7 539.84 %}	-123.000 K ^{99.55 %}	-27.201 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-24.700 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-80.000 M ^{-700.00 %}	-10.000 M ^{0.00 %}	-10.000 M ^{-150.00 %}	-4.000 M ^{0.00 %}	-4.000 M
Other financing activites	-307.000 K ^{87.82 %}	-2.520 M ^{-3 130.77 %}	-78.000 K ^{96.26 %}	-2.087 M ^{-103.26 %}	64.059 M ^{1 356.06 %}	-5.100 M ^{-19.58 %}	-4.265 M ^{-18.97 %}	-3.585 M ^{-105.95 %}	60.259 M ^{15 511.51 %}	-391.000 K ^{0.00 %}	-391.000 K ^{42.42 %}	-679.000 K ^{0.00 %}	-679.000 K
Net cash used provided by financing activities	-11.181 M ^{59.11 %}	-27.343 M ^{12.71 %}	-31.323 M ^{-1 400.86 %}	-2.087 M ^{-103.26 %}	64.059 M ^{1 356.06 %}	-5.100 M ^{-19.58 %}	-4.265 M ^{-18.97 %}	-3.585 M ^{81.84 %}	-19.741 M ^{-70.37 %}	-11.587 M ^{0.00 %}	-11.587 M ^{-92.92 %}	-6.006 M ^{0.00 %}	-6.006 M
Effect of forex changes on cash	637.000 K ^{380.62 %}	-227.000 K ^{-137.52 %}	605.000 K ^{617.09 %}	-117.000 K ^{-104.20 %}	2.787 M ^{20.49 %}	2.313 M ^{69.20 %}	1.367 M ^{312.93 %}	-642.000 K ^{7.23 %}	-692.000 K ^{75.60 %}	-2.836 M ^{0.00 %}	-2.836 M ^{-432.03 %}	854.000 K ^{0.00 %}	854.000 K
Net change in cash	419.267 M ^{235.59 %}	-309.212 M ^{-200.00 %}	309.212 M ^{4 021.45 %}	7.503 M ^{-83.97 %}	46.791 M ^{16.50 %}	40.163 M ^{96 677.48 %}	41.500 K ^{-99.87 %}	31.817 M ^{263.39 %}	-19.474 M ^{-204.19 %}	18.691 M ^{0.00 %}	18.691 M ^{-75.40 %}	75.981 M ^{0.00 %}	75.981 M
Cash at beginning of period	0.000 ^{-100.00 %}	309.212 M	0.000 ^{100.00 %}	-1.335 M ^{-100.51 %}	261.111 M ^{18.18 %}	220.948 M ^{17.24 %}	188.452 M	0.000 ^{-100.00 %}	144.250 M ^{-0.54 %}	145.032 M ^{0.00 %}	145.032 M ^{110.04 %}	69.051 M ^{0.00 %}	69.051 M
Cash at end of period	419.267 M	0.000 ^{-100.00 %}	309.212 M ^{4 913.57 %}	6.168 M ^{-98.00 %}	307.902 M ^{17.92 %}	261.111 M ^{38.53 %}	188.493 M ^{492.43 %}	31.817 M ^{-74.50 %}	124.776 M ^{-23.79 %}	163.723 M ^{0.00 %}	163.723 M ^{12.89 %}	145.032 M ^{0.00 %}	145.032 M
Operating cash flow	112.220 M ^{-12.81 %}	128.711 M ^{170.37 %}	47.605 M ^{-18.21 %}	58.205 M ^{45.30 %}	40.059 M ^{-35.75 %}	62.347 M ^{426.80 %}	11.835 M ^{-81.94 %}	65.540 M ^{2 760.76 %}	2.291 M ^{-94.10 %}	38.858 M ^{0.00 %}	38.858 M ^{-14.25 %}	45.317 M ^{0.00 %}	45.317 M
Capital expenditure	-660.000 K ^{84.90 %}	-4.370 M ^{-248.21 %}	-1.255 M ^{-89.58 %}	-662.000 K ^{19.07 %}	-818.000 K ^{62.78 %}	-2.198 M ^{12.22 %}	-2.504 M ^{15.23 %}	-2.954 M ^{-77.52 %}	-1.664 M ^{87.04 %}	-12.844 M ^{0.00 %}	-12.844 M ^{-77.24 %}	-7.247 M ^{0.00 %}	-7.247 M
Free CashFlow	111.560 M ^{-10.28 %}	124.341 M ^{168.27 %}	46.350 M ^{-19.45 %}	57.543 M ^{46.64 %}	39.241 M ^{-34.76 %}	60.149 M ^{544.61 %}	9.331 M ^{-85.09 %}	62.586 M ^{9 881.82 %}	627.000 K ^{-97.59 %}	26.014 M ^{0.00 %}	26.014 M ^{-31.67 %}	38.070 M ^{0.00 %}	38.070 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

Gala Technology Holding Limited 2458.HK

Finances

Gala Technology Holding Limited ^2458.HK