Cutia Therapeutics 2487.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 279.615 M 103.17 % | 137.623 M 1 110.83 % | 11.366 M 457.70 % | 2.038 M |
| Net income | -433.811 M 77.91 % | -1.964 B -253.30 % | -555.836 M -73.93 % | -319.581 M |
| Income before tax | -433.811 M 77.91 % | -1.964 B -253.30 % | -555.836 M -73.93 % | -319.581 M |
| Income before tax ratio | -1.55 89.13 % | -14.27 70.82 % | -48.90 68.81 % | -156.81 |
| EBITDA | -430.692 M 77.53 % | -1.917 B -258.15 % | -535.188 M -73.07 % | -309.229 M |
| Net income ratio | -1.55 89.13 % | -14.27 70.82 % | -48.90 68.81 % | -156.81 |
| Ratio EBITDA | -1.54 88.94 % | -13.93 70.42 % | -47.09 68.97 % | -151.73 |
| Gross profit ratio | 0.51 -0.56 % | 0.52 -26.12 % | 0.70 -11.59 % | 0.79 |
| Weighted average shs out dil | 307.193 M 0.65 % | 305.201 M 281.28 % | 80.046 M 0.00 % | 80.046 M |
| Weighted average shs out | 307.193 M 0.65 % | 305.202 M 281.28 % | 80.046 M 0.00 % | 80.046 M |
| EPS diluted | -1.41 85.31 % | -9.60 -38.33 % | -6.94 -73.93 % | -3.99 |
| Earnings per share | -1.41 78.07 % | -6.43 7.35 % | -6.94 -73.93 % | -3.99 |
| Gross profit | 143.463 M 102.04 % | 71.008 M 794.53 % | 7.938 M 393.04 % | 1.610 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 136.152 M 104.39 % | 66.615 M 1 843.26 % | 3.428 M 700.93 % | 428.000 K |
| General and administrative expenses | 35.837 M -23.52 % | 46.855 M 268.30 % | 12.722 M 2.86 % | 12.368 M |
| Selling and marketing expenses | 263.658 M 26.57 % | 208.309 M 479.70 % | 35.934 M 758.43 % | 4.186 M |
| Other expenses | 100.070 M -21.27 % | 127.105 M 45.02 % | 87.644 M 60.86 % | 54.483 M |
| Operating expenses | 598.610 M 0.11 % | 597.980 M 88.55 % | 317.142 M 74.64 % | 181.595 M |
| Cost and expenses | 734.762 M 8.49 % | 677.277 M 111.27 % | 320.570 M 76.12 % | 182.023 M |
| Research and development expenses | 199.045 M -7.73 % | 215.711 M 19.34 % | 180.756 M 63.49 % | 110.558 M |
| Selling general and administrative expenses | 299.495 M 17.37 % | 255.164 M 423.50 % | 48.742 M 194.44 % | 16.554 M |
| Interest income | 11.811 M -49.56 % | 23.414 M 34.79 % | 17.371 M 184.16 % | 6.113 M |
| Interest expense | 10.860 M 142.57 % | 4.477 M 159.09 % | 1.728 M 209.12 % | 559.000 K |
| Depreciation and amortization | 30.851 M -27.38 % | 42.484 M 124.55 % | 18.920 M 93.20 % | 9.793 M |
| Operating income | -455.147 M 15.66 % | -539.654 M -74.53 % | -309.204 M -71.79 % | -179.985 M |
| Operating income ratio | -1.63 58.49 % | -3.92 85.59 % | -27.20 69.20 % | -88.31 |
| Total other income expenses net | 21.336 M 101.50 % | -1.424 B -477.42 % | -246.632 M -76.68 % | -139.596 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -64.731 M 71.78 % | -229.365 M 44.29 % | -411.738 M -133.15 % | -176.599 M |
| Total investments | 490.485 M -38.65 % | 799.529 M 30.93 % | 610.641 M -48.04 % | 1.175 B |
| Total debt | 320.939 M 31.66 % | 243.755 M 350.33 % | 54.128 M 104.02 % | 26.531 M |
| Accumulated other comprehensive income loss | -318.406 M 17.73 % | -387.021 M 25.48 % | -519.371 M 16.15 % | -619.400 M |
| Retained earnings | -3.384 B -14.71 % | -2.950 B -199.14 % | -986.112 M -129.18 % | -430.276 M |
| Common stock | 45.000 K 4.65 % | 43.000 K 290.91 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | 974.730 M -27.75 % | 1.349 B 208.24 % | -1.246 B -57.66 % | -790.509 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.570 B 14.58 % | 2.243 B |
| Long term debt | 95.260 M -7.49 % | 102.970 M 127.32 % | 45.298 M 98.54 % | 22.816 M |
| Total non current liabilities | 95.260 M -7.49 % | 102.970 M -96.06 % | 2.616 B 15.43 % | 2.266 B |
| Other current liabilities | 84.751 M -8.25 % | 92.369 M 36.62 % | 67.612 M 363.92 % | 14.574 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 225.679 M 60.30 % | 140.785 M 1 494.39 % | 8.830 M 137.69 % | 3.715 M |
| Total current liabilities | 323.251 M 26.87 % | 254.788 M 229.17 % | 77.402 M 302.09 % | 19.250 M |
| Total liabilities | 418.511 M 16.98 % | 357.758 M -86.72 % | 2.693 B 17.84 % | 2.285 B |
| Other non current assets | 76.296 M 34.65 % | 56.663 M -5.78 % | 60.137 M 108.43 % | 28.853 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.895 M 13.89 % | 7.810 M 613.89 % | 1.094 M -22.74 % | 1.416 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.895 M 13.89 % | 7.810 M 613.89 % | 1.094 M -22.74 % | 1.416 M |
| Property plant equipment net | 220.929 M -2.25 % | 226.008 M -5.89 % | 240.149 M 281.87 % | 62.887 M |
| Total non current assets | 306.120 M 5.38 % | 290.481 M -3.62 % | 301.380 M 223.52 % | 93.156 M |
| Other current assets | 33.845 M -2.90 % | 34.855 M -26.75 % | 47.584 M 124.95 % | 21.153 M |
| Short term investments | 490.485 M -38.65 % | 799.529 M 30.93 % | 610.641 M -48.04 % | 1.175 B |
| cash and cash equivalents | 385.670 M -18.48 % | 473.120 M 1.56 % | 465.866 M 129.34 % | 203.130 M |
| Cash and short term investments | 876.155 M -31.16 % | 1.273 B 18.22 % | 1.077 B -21.89 % | 1.378 B |
| Total current assets | 1.087 B -23.24 % | 1.416 B 23.65 % | 1.145 B -18.28 % | 1.402 B |
| Inventory | 74.692 M 64.83 % | 45.314 M 126.62 % | 19.996 M 1 008.43 % | 1.804 M |
| Net receivables | 102.429 M 61.31 % | 63.498 M 4 645.74 % | 1.338 M 168.67 % | 498.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.821 M -36.82 % | 20.292 M | 0.000 -100.00 % | 335.000 K |
| Tax payables | 0.000 -100.00 % | 1.342 M 39.79 % | 960.000 K 53.35 % | 626.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 57.636 M 6.06 % | 54.344 M 0.40 % | 54.128 M 104.02 % | 26.531 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 519.371 M -16.15 % | 619.400 M |
| Other total stockholders equity | 4.677 B -0.19 % | 4.686 B 1 900.78 % | -260.215 M 27.77 % | -360.244 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.393 B -18.37 % | 1.707 B 17.97 % | 1.447 B -3.22 % | 1.495 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 68.615 M -48.16 % | 132.350 M 32.31 % | 100.029 M 143.32 % | 41.110 M |
| Change in working capital | -101.807 M -1 776.97 % | -5.424 M 89.29 % | -50.663 M -47.02 % | -34.461 M |
| Accounts receivables | -36.096 M 42.57 % | -62.852 M -64 034.69 % | -98.000 K | 0.000 |
| Inventory | -32.815 M -29.61 % | -25.318 M -39.17 % | -18.192 M -908.43 % | -1.804 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -32.896 M -139.76 % | 82.746 M 355.60 % | -32.373 M 0.87 % | -32.657 M |
| Other non cash items | -20.543 M -101.45 % | 1.413 B 462.16 % | 251.360 M 75.45 % | 143.262 M |
| Net cash provided by operating activities | -442.984 M -16.17 % | -381.312 M -61.44 % | -236.190 M -47.73 % | -159.877 M |
| Investments in property plant and equipment | -22.571 M 59.50 % | -55.730 M 58.81 % | -135.312 M -422.68 % | -25.888 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -292.872 M 68.82 % | -939.160 M -1.93 % | -921.334 M -16.16 % | -793.192 M |
| Sales maturities of investments | 621.458 M -18.55 % | 763.033 M -50.14 % | 1.530 B 265.99 % | 418.140 M |
| Other investing activites | 10.059 M -64.43 % | 28.281 M 342.90 % | -11.643 M -19.87 % | -9.713 M |
| Net cash used for investing activites | 316.074 M 255.26 % | -203.576 M -144.06 % | 462.065 M 212.52 % | -410.653 M |
| Debt repayment | 74.247 M -60.76 % | 189.200 M 2 848.40 % | -6.884 M -123.14 % | -3.085 M |
| Common stock issued | 4.744 M -98.88 % | 422.524 M | 0.000 | 0.000 |
| Common stock repurchased | -13.857 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.292 M -16.61 % | -23.405 M -595.54 % | -3.365 M -100.70 % | 483.846 M |
| Net cash used provided by financing activities | 37.842 M -93.57 % | 588.319 M 5 840.26 % | -10.249 M -102.13 % | 480.761 M |
| Effect of forex changes on cash | 1.618 M -57.68 % | 3.823 M -91.88 % | 47.110 M 747.92 % | -7.271 M |
| Net change in cash | -87.450 M -1 305.54 % | 7.254 M -97.24 % | 262.736 M 370.75 % | -97.040 M |
| Cash at beginning of period | 473.120 M 1.56 % | 465.866 M 129.34 % | 203.130 M -32.33 % | 300.170 M |
| Cash at end of period | 385.670 M -18.48 % | 473.120 M 1.56 % | 465.866 M 129.34 % | 203.130 M |
| Operating cash flow | -442.984 M -16.17 % | -381.312 M -61.44 % | -236.190 M -47.73 % | -159.877 M |
| Capital expenditure | -25.677 M 54.08 % | -55.914 M 58.68 % | -135.312 M -422.68 % | -25.888 M |
| Free CashFlow | -468.661 M -7.19 % | -437.226 M -17.69 % | -371.502 M -99.98 % | -185.765 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 66.290 M -63.98 % | 184.040 M 92.56 % | 95.575 M -7.46 % | 103.280 M 200.73 % | 34.343 M 220.72 % | 10.708 M 1 527.36 % | 658.000 K |
| Net income | -239.387 M -2.79 % | -232.885 M -15.91 % | -200.926 M 37.87 % | -323.419 M 80.28 % | -1.640 B -439.19 % | -304.223 M -20.91 % | -251.613 M |
| Income before tax | -239.387 M -2.79 % | -232.885 M -15.91 % | -200.926 M 37.87 % | -323.419 M 80.28 % | -1.640 B -439.19 % | -304.223 M -20.91 % | -251.613 M |
| Income before tax ratio | -3.61 -185.38 % | -1.27 39.81 % | -2.10 32.87 % | -3.13 93.44 % | -47.76 -68.12 % | -28.41 92.57 % | -382.39 |
| EBITDA | -195.591 M 13.92 % | -227.228 M -10.73 % | -205.203 M 33.68 % | -309.405 M -55.17 % | -199.398 M -15.34 % | -172.878 M 52.28 % | -362.310 M |
| Net income ratio | -3.61 -185.38 % | -1.27 39.81 % | -2.10 32.87 % | -3.13 93.44 % | -47.76 -68.12 % | -28.41 92.57 % | -382.39 |
| Ratio EBITDA | -2.95 -138.97 % | -1.23 42.49 % | -2.15 28.33 % | -3.00 48.40 % | -5.81 64.04 % | -16.14 97.07 % | -550.62 |
| Gross profit ratio | 0.48 -4.41 % | 0.51 -3.92 % | 0.53 9.34 % | 0.48 -22.19 % | 0.62 -11.44 % | 0.70 1.53 % | 0.69 |
| Weighted average shs out dil | 318.780 M 2.95 % | 309.655 M 1.62 % | 304.731 M -0.31 % | 305.672 M 195.17 % | 103.557 M 29.37 % | 80.046 M 0.00 % | 80.046 M |
| Weighted average shs out | 318.780 M 2.95 % | 309.655 M 1.62 % | 304.732 M -0.31 % | 305.672 M 195.17 % | 103.557 M 29.37 % | 80.046 M 0.00 % | 80.046 M |
| EPS diluted | -0.76 0.00 % | -0.76 -15.15 % | -0.66 37.74 % | -1.06 93.31 % | -15.84 -316.84 % | -3.80 -21.02 % | -3.14 |
| Earnings per share | -0.76 0.00 % | -0.76 -15.15 % | -0.66 37.74 % | -1.06 93.31 % | -15.84 -316.84 % | -3.80 -21.02 % | -3.14 |
| Gross profit | 32.065 M -65.57 % | 93.128 M 85.02 % | 50.335 M 1.18 % | 49.748 M 134.00 % | 21.260 M 184.03 % | 7.485 M 1 552.32 % | 453.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.225 M -62.35 % | 90.912 M 100.95 % | 45.240 M -15.49 % | 53.532 M 309.17 % | 13.083 M 305.93 % | 3.223 M 1 472.20 % | 205.000 K |
| General and administrative expenses | 64.248 M -13.50 % | 74.273 M 9.87 % | 67.600 M -30.99 % | 97.956 M 11.40 % | 87.934 M 48.27 % | 59.305 M 227.31 % | -46.583 M |
| Selling and marketing expenses | 91.659 M -42.77 % | 160.172 M 54.78 % | 103.486 M -31.14 % | 150.277 M 158.96 % | 58.032 M 93.71 % | 29.958 M 401.31 % | 5.976 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.644 M |
| Operating expenses | 241.967 M -27.75 % | 334.912 M 24.00 % | 270.094 M -29.10 % | 380.955 M -77.23 % | 1.673 B 415.08 % | 324.753 M 4 366.89 % | -7.611 M |
| Cost and expenses | 276.192 M -35.14 % | 425.824 M 35.04 % | 315.334 M -27.42 % | 434.487 M -74.23 % | 1.686 B 414.01 % | 327.976 M 4 528.52 % | -7.406 M |
| Research and development expenses | 78.880 M -21.15 % | 100.037 M 1.04 % | 99.008 M -21.15 % | 125.572 M 39.31 % | 90.139 M -7.35 % | 97.292 M 16.57 % | 83.464 M |
| Selling general and administrative expenses | 163.087 M -30.56 % | 234.875 M 37.28 % | 171.086 M -31.29 % | 248.985 M 70.58 % | 145.966 M 63.52 % | 89.263 M 320.29 % | -40.521 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.788 M -30.15 % | 11.149 M -14.53 % | 13.045 M 201.55 % | 4.326 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M |
| Depreciation and amortization | 14.311 M -1.68 % | 14.556 M 0.00 % | 14.556 M -5.51 % | 15.404 M -0.28 % | 15.447 M 149.47 % | 6.192 M -51.35 % | 12.728 M |
| Operating income | -209.902 M 13.19 % | -241.784 M -10.02 % | -219.759 M 32.34 % | -324.809 M -51.18 % | -214.845 M -19.98 % | -179.070 M -37.60 % | -130.134 M |
| Operating income ratio | -3.17 -141.02 % | -1.31 42.86 % | -2.30 26.89 % | -3.14 49.73 % | -6.26 62.59 % | -16.72 91.54 % | -197.77 |
| Total other income expenses net | -29.485 M -431.33 % | 8.899 M -52.75 % | 18.833 M 1 254.89 % | 1.390 M 100.10 % | -1.425 B -1 039.00 % | -125.153 M -3.02 % | -121.479 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 81.568 M 226.01 % | -64.731 M -439.96 % | -11.988 M 94.77 % | -229.365 M 60.13 % | -575.321 M -39.73 % | -411.738 M |
| Total investments | 10.684 M -97.82 % | 490.485 M 101.05 % | 243.959 M -26.12 % | 330.192 M -53.19 % | 705.394 M 15.52 % | 610.641 M |
| Total debt | 290.405 M -9.51 % | 320.939 M 21.54 % | 264.059 M 8.33 % | 243.755 M 106.16 % | 118.236 M 118.44 % | 54.128 M |
| Accumulated other comprehensive income loss | 770.432 M 341.97 % | -318.406 M 8.27 % | -347.104 M 10.31 % | -387.021 M 13.36 % | -446.684 M 14.00 % | -519.371 M |
| Retained earnings | 0.000 100.00 % | -3.384 B -7.39 % | -3.151 B -6.81 % | -2.950 B -12.31 % | -2.626 B -166.34 % | -986.112 M |
| Common stock | 45.000 K 0.00 % | 45.000 K 4.65 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 290.91 % | 11.000 K |
| Total equity | 756.620 M -22.38 % | 974.730 M -17.98 % | 1.188 B -11.91 % | 1.349 B -16.54 % | 1.616 B 229.69 % | -1.246 B |
| Other non current liabilities | 18.040 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 B |
| Long term debt | 81.574 M -14.37 % | 95.260 M 16.64 % | 81.667 M -20.69 % | 102.970 M 150.63 % | 41.085 M -9.30 % | 45.298 M |
| Total non current liabilities | 99.614 M 4.57 % | 95.260 M 16.64 % | 81.667 M -20.69 % | 102.970 M 150.63 % | 41.085 M -98.43 % | 2.616 B |
| Other current liabilities | 49.991 M -41.01 % | 84.751 M 67.07 % | 50.728 M -45.08 % | 92.369 M 74.16 % | 53.037 M -21.56 % | 67.612 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 208.831 M -7.47 % | 225.679 M 23.73 % | 182.392 M 29.55 % | 140.785 M 82.48 % | 77.151 M 773.74 % | 8.830 M |
| Total current liabilities | 260.006 M -19.57 % | 323.251 M 35.95 % | 237.777 M -6.68 % | 254.788 M 93.98 % | 131.348 M 69.70 % | 77.402 M |
| Total liabilities | 359.620 M -14.07 % | 418.511 M 31.01 % | 319.444 M -10.71 % | 357.758 M 107.48 % | 172.433 M -93.60 % | 2.693 B |
| Other non current assets | 77.285 M 1.30 % | 76.296 M 15.41 % | 66.110 M 16.67 % | 56.663 M -20.35 % | 71.143 M 18.30 % | 60.137 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -469.337 M | 0.000 | 0.000 |
| Intangible assets | 8.410 M -5.45 % | 8.895 M 8.42 % | 8.204 M 4.09 % | 7.882 M -2.90 % | 8.117 M 641.96 % | 1.094 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.410 M -5.45 % | 8.895 M 8.42 % | 8.204 M 4.09 % | 7.882 M -2.90 % | 8.117 M 641.96 % | 1.094 M |
| Property plant equipment net | 208.019 M -5.84 % | 220.929 M -1.09 % | 223.362 M -3.38 % | 231.171 M 0.71 % | 229.542 M -4.42 % | 240.149 M |
| Total non current assets | 293.714 M -4.05 % | 306.120 M 2.84 % | 297.676 M 2.48 % | 290.481 M -5.93 % | 308.802 M 2.46 % | 301.380 M |
| Other current assets | 39.746 M 17.44 % | 33.845 M -34.47 % | 51.645 M 48.17 % | 34.855 M -36.42 % | 54.821 M 15.21 % | 47.584 M |
| Short term investments | 10.684 M -97.82 % | 490.485 M 101.05 % | 243.959 M -69.49 % | 799.529 M 13.35 % | 705.394 M 15.52 % | 610.641 M |
| cash and cash equivalents | 208.837 M -45.85 % | 385.670 M 39.71 % | 276.047 M -41.65 % | 473.120 M -31.78 % | 693.557 M 48.87 % | 465.866 M |
| Cash and short term investments | 681.515 M -22.22 % | 876.155 M -15.68 % | 1.039 B -18.35 % | 1.273 B -9.03 % | 1.399 B 29.95 % | 1.077 B |
| Total current assets | 822.526 M -24.34 % | 1.087 B -10.16 % | 1.210 B -14.56 % | 1.416 B -4.31 % | 1.480 B 29.21 % | 1.145 B |
| Inventory | 63.236 M -15.34 % | 74.692 M 15.40 % | 64.722 M 42.83 % | 45.314 M 116.36 % | 20.944 M 4.74 % | 19.996 M |
| Net receivables | 38.029 M -62.87 % | 102.429 M 87.46 % | 54.641 M -13.95 % | 63.498 M 1 093.57 % | 5.320 M 297.61 % | 1.338 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 464.102 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.184 M -90.77 % | 12.821 M 175.31 % | 4.657 M -77.05 % | 20.292 M 8 390.38 % | 239.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M 45.71 % | 921.000 K -4.06 % | 960.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 58.498 M 1.50 % | 57.636 M 7.28 % | 53.727 M -1.14 % | 54.344 M 11.32 % | 48.820 M -9.81 % | 54.128 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.684 M -14.00 % | 519.371 M |
| Other total stockholders equity | -13.857 M -100.30 % | 4.677 B -0.20 % | 4.686 B 0.01 % | 4.686 B -0.08 % | 4.689 B 1 709.53 % | 259.156 M |
| 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 | 1.116 B -19.88 % | 1.393 B -7.60 % | 1.508 B -11.66 % | 1.707 B -4.59 % | 1.789 B 23.64 % | 1.447 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 17.280 M -0.45 % | 17.358 M -56.51 % | 39.917 M -33.10 % | 59.663 M -17.92 % | 72.687 M 18.31 % | 61.437 M 59.20 % | 38.592 M |
| Change in working capital | 0.000 100.00 % | -49.189 M -28.15 % | -38.383 M 8.74 % | -42.059 M -49.31 % | -28.168 M 24.64 % | -37.376 M -181.30 % | -13.287 M |
| Accounts receivables | 0.000 100.00 % | -46.285 M -620.70 % | 8.889 M 115.09 % | -58.902 M -1 391.19 % | -3.950 M -65 933.33 % | 6.000 K 105.77 % | -104.000 K |
| Inventory | 0.000 100.00 % | -11.660 M 44.88 % | -21.155 M 13.19 % | -24.370 M -2 470.68 % | -948.000 K 88.17 % | -8.011 M 21.31 % | -10.181 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 8.756 M 133.53 % | -26.117 M -163.37 % | 41.213 M 277.11 % | -23.270 M 20.77 % | -29.371 M -878.38 % | -3.002 M |
| Other non cash items | 222.107 M 227.15 % | 67.892 M 200.94 % | -67.263 M -197.66 % | 68.875 M -95.12 % | 1.410 B 981.69 % | 130.349 M 7.72 % | 121.011 M |
| Net cash provided by operating activities | 0.000 100.00 % | -196.824 M 20.04 % | -246.160 M -14.01 % | -215.916 M -30.54 % | -165.396 M -19.29 % | -138.648 M -42.14 % | -97.542 M |
| Investments in property plant and equipment | 0.000 100.00 % | -12.818 M -31.43 % | -9.753 M 57.25 % | -22.815 M 30.69 % | -32.915 M 56.50 % | -75.662 M -26.84 % | -59.650 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.334 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 B |
| Other investing activites | 0.000 -100.00 % | 285.697 M 439.58 % | 52.948 M 160.37 % | -87.705 M -45.83 % | -60.141 M -156.59 % | 106.270 M 190.13 % | -117.913 M |
| Net cash used for investing activites | 0.000 -100.00 % | 272.879 M 531.74 % | 43.195 M 139.08 % | -110.520 M -18.77 % | -93.056 M -404.03 % | 30.608 M -92.91 % | 431.457 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.884 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -13.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 46.358 M 767.96 % | 5.341 M -95.10 % | 109.040 M -77.25 % | 479.279 M 7 429.55 % | -6.539 M -306.02 % | 3.174 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 32.501 M 508.52 % | 5.341 M -95.10 % | 109.040 M -77.25 % | 479.279 M 7 429.55 % | -6.539 M -76.25 % | -3.710 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 551.000 K 118.12 % | -3.041 M -144.30 % | 6.864 M 44.57 % | 4.748 M -88.79 % | 42.362 M |
| Net change in cash | 0.000 | 0.000 100.00 % | -98.537 M 10.60 % | -110.219 M -196.81 % | 113.846 M 307.31 % | -54.916 M -120.90 % | 262.736 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -98.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.130 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -98.537 M 10.60 % | -110.219 M -196.81 % | 113.846 M 307.31 % | -54.916 M -111.79 % | 465.866 M |
| Operating cash flow | 0.000 100.00 % | -196.824 M 20.04 % | -246.160 M -14.01 % | -215.916 M -30.54 % | -165.396 M -19.29 % | -138.648 M -42.14 % | -97.542 M |
| Capital expenditure | 0.000 100.00 % | -12.818 M -31.43 % | -9.753 M 57.25 % | -22.815 M 30.69 % | -32.915 M 56.50 % | -75.662 M -26.84 % | -59.650 M |
| Free CashFlow | 0.000 100.00 % | -209.642 M 18.08 % | -255.913 M -7.20 % | -238.731 M -20.38 % | -198.311 M 7.47 % | -214.310 M -36.34 % | -157.192 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |