Tianjin Construction Development Group Co., Ltd. 2515.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 302.501 M -5.30 % | 319.437 M 10.93 % | 287.960 M 4.73 % | 274.944 M 197.52 % | 92.412 M |
| Net income | 21.750 M -47.01 % | 41.045 M 16.97 % | 35.090 M -15.27 % | 41.414 M 463.15 % | 7.354 M |
| Income before tax | 23.918 M -49.05 % | 46.948 M 19.84 % | 39.177 M -17.73 % | 47.622 M 524.88 % | 7.621 M |
| Income before tax ratio | 0.08 -46.20 % | 0.15 8.03 % | 0.14 -21.45 % | 0.17 110.03 % | 0.08 |
| EBITDA | 29.898 M -41.84 % | 51.405 M 21.13 % | 42.437 M -16.58 % | 50.871 M 412.92 % | 9.918 M |
| Net income ratio | 0.07 -44.04 % | 0.13 5.44 % | 0.12 -19.10 % | 0.15 89.28 % | 0.08 |
| Ratio EBITDA | 0.10 -38.58 % | 0.16 9.20 % | 0.15 -20.35 % | 0.19 72.40 % | 0.11 |
| Gross profit ratio | 0.25 -0.92 % | 0.25 -0.28 % | 0.25 -3.34 % | 0.26 -8.32 % | 0.28 |
| Weighted average shs out dil | 199.138 M 30.48 % | 152.614 M 0.03 % | 152.565 M 3.15 % | 147.907 M 0.56 % | 147.080 M |
| Weighted average shs out | 199.139 M 30.49 % | 152.614 M 0.03 % | 152.565 M 3.15 % | 147.907 M 0.56 % | 147.080 M |
| EPS diluted | 0.11 -59.26 % | 0.27 17.39 % | 0.23 -17.86 % | 0.28 460.00 % | 0.05 |
| Earnings per share | 0.11 -59.26 % | 0.27 17.39 % | 0.23 -17.86 % | 0.28 460.00 % | 0.05 |
| Gross profit | 75.351 M -6.17 % | 80.306 M 10.62 % | 72.595 M 1.24 % | 71.706 M 172.77 % | 26.288 M |
| Income tax expense | 2.168 M -63.27 % | 5.903 M 44.43 % | 4.087 M -34.17 % | 6.208 M 2 225.09 % | 267.000 K |
| Cost of revenue | 227.150 M -5.01 % | 239.131 M 11.04 % | 215.365 M 5.97 % | 203.238 M 207.36 % | 66.124 M |
| General and administrative expenses | 0.000 -100.00 % | 1.089 M 46.17 % | 745.000 K -34.71 % | 1.141 M -39.79 % | 1.895 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 15.183 M 43.33 % | 10.593 M 143.85 % | 4.344 M |
| Other expenses | -14.045 M -159.53 % | 23.594 M 225.12 % | 7.257 M 476.87 % | 1.258 M -56.64 % | 2.901 M |
| Operating expenses | 49.805 M 50.96 % | 32.992 M -1.27 % | 33.418 M 38.76 % | 24.084 M 29.02 % | 18.667 M |
| Cost and expenses | 276.955 M 1.78 % | 272.123 M 9.38 % | 248.783 M 9.16 % | 227.908 M 168.79 % | 84.791 M |
| Research and development expenses | 10.983 M 32.18 % | 8.309 M -18.80 % | 10.233 M -7.74 % | 11.092 M 16.43 % | 9.527 M |
| Selling general and administrative expenses | 52.867 M 4 754.64 % | 1.089 M -93.16 % | 15.928 M 35.74 % | 11.734 M 88.08 % | 6.239 M |
| Interest income | 0.000 -100.00 % | 554.000 K -3.65 % | 575.000 K -1.88 % | 586.000 K 183.09 % | 207.000 K |
| Interest expense | 1.628 M 344.81 % | 366.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.079 M -0.29 % | 4.091 M 25.49 % | 3.260 M 0.34 % | 3.249 M 41.45 % | 2.297 M |
| Operating income | 25.546 M -46.01 % | 47.314 M 20.77 % | 39.177 M -17.73 % | 47.622 M 524.88 % | 7.621 M |
| Operating income ratio | 0.08 -42.98 % | 0.15 8.87 % | 0.14 -21.45 % | 0.17 110.03 % | 0.08 |
| Total other income expenses net | -1.628 M -344.81 % | -366.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 23.502 M 70.29 % | 13.801 M 168.32 % | -20.200 M -78.57 % | -11.312 M 7.29 % | -12.202 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.103 M 113.14 % | 20.223 M 15.88 % | 17.452 M -0.63 % | 17.563 M | 0.000 |
| Accumulated other comprehensive income loss | 113.081 M 254.55 % | 31.894 M | 0.000 -100.00 % | 6.989 M 245.31 % | 2.024 M |
| Retained earnings | 44.419 M 41.25 % | 31.448 M -46.56 % | 58.848 M 59.82 % | 36.822 M 9 771.85 % | 373.000 K |
| Common stock | 215.795 M 33.33 % | 161.845 M 107.50 % | 77.998 M 0.00 % | 77.998 M 1.30 % | 77.000 M |
| Total equity | 328.876 M 46.05 % | 225.187 M 43.52 % | 156.899 M 28.81 % | 121.809 M 53.42 % | 79.397 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.301 M 1 520.42 % | 142.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.301 M 1 520.42 % | 142.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.571 M 200.78 % | 13.156 M 8.09 % | 12.171 M -11.65 % | 13.776 M -57.63 % | 32.515 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.802 M 103.19 % | 20.081 M 15.06 % | 17.452 M -0.63 % | 17.563 M | 0.000 |
| Total current liabilities | 379.178 M 14.52 % | 331.093 M 20.30 % | 275.220 M 49.68 % | 183.871 M 116.86 % | 84.786 M |
| Total liabilities | 381.479 M 15.17 % | 331.235 M 20.35 % | 275.220 M 49.68 % | 183.871 M 116.86 % | 84.786 M |
| Other non current assets | 22.107 M 13.70 % | 19.444 M 194.52 % | 6.602 M -3.15 % | 6.817 M -2.86 % | 7.018 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.980 M 5.10 % | 45.650 M -5.48 % | 48.299 M 6.25 % | 45.456 M -2.63 % | 46.682 M |
| Total non current assets | 70.087 M 7.67 % | 65.094 M 13.93 % | 57.137 M 7.57 % | 53.115 M -1.58 % | 53.965 M |
| Other current assets | 23.310 M -20.66 % | 29.379 M 130.69 % | 12.735 M -40.59 % | 21.435 M 18.16 % | 18.141 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.601 M 205.22 % | 6.422 M -68.21 % | 20.200 M 78.57 % | 11.312 M -7.29 % | 12.202 M |
| Cash and short term investments | 19.601 M 205.22 % | 6.422 M -68.21 % | 20.200 M 78.57 % | 11.312 M -7.29 % | 12.202 M |
| Total current assets | 640.268 M 30.31 % | 491.328 M 31.03 % | 374.982 M 48.47 % | 252.565 M 129.15 % | 110.218 M |
| Inventory | 4.406 M 1 462.41 % | 282.000 K 45.36 % | 194.000 K 10.86 % | 175.000 K 348.72 % | 39.000 K |
| Net receivables | 592.951 M 30.25 % | 455.245 M 33.17 % | 341.853 M 55.64 % | 219.643 M 175.12 % | 79.836 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.236 M 165.56 % | 842.000 K 217.74 % | 265.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 298.805 M 8.35 % | 275.784 M 19.15 % | 231.469 M 64.38 % | 140.811 M 171.93 % | 51.782 M |
| Tax payables | 0.000 -100.00 % | 22.072 M 56.23 % | 14.128 M 20.54 % | 11.721 M 2 296.93 % | 489.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.103 M 1 291.48 % | 223.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 20.053 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 710.355 M 27.66 % | 556.422 M 28.77 % | 432.119 M 41.36 % | 305.680 M 86.18 % | 164.183 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -139.673 M -68.38 % | -82.950 M 33.78 % | -125.266 M 3.69 % | -130.060 M -599.10 % | -18.604 M |
| Accounts receivables | -151.990 M -14.99 % | -132.175 M -2.52 % | -128.930 M 9.64 % | -142.692 M -477.63 % | -24.703 M |
| Inventory | -1.492 M -1 595.45 % | -88.000 K -363.16 % | -19.000 K 86.03 % | -136.000 K -248.72 % | -39.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.809 M -72.00 % | 49.313 M 1 238.94 % | 3.683 M -71.15 % | 12.768 M 108.02 % | 6.138 M |
| Other non cash items | 7.964 M 571.52 % | -1.689 M -101.80 % | 93.979 M 4.01 % | 90.356 M 467.42 % | 15.924 M |
| Net cash provided by operating activities | -103.073 M -206.76 % | -33.600 M -401.35 % | 11.150 M -0.15 % | 11.167 M 60.19 % | 6.971 M |
| Investments in property plant and equipment | -2.927 M -102.98 % | -1.442 M 82.72 % | -8.343 M -138.51 % | -3.498 M 59.89 % | -8.722 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 712.000 K -93.37 % | 10.742 M 18.16 % | 9.091 M 199.10 % | -9.174 M -188.08 % | 10.415 M |
| Net cash used for investing activites | -2.215 M -123.82 % | 9.300 M 1 143.32 % | 748.000 K 105.90 % | -12.672 M -848.49 % | 1.693 M |
| Debt repayment | 20.000 M 0.00 % | 20.000 M 3 130.30 % | -660.000 K -52.78 % | -432.000 K -112.70 % | 3.401 M |
| Common stock issued | 122.314 M 1 123.14 % | 10.000 M | 0.000 -100.00 % | 998.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -13.452 M -500.80 % | -2.239 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.906 M -22.73 % | -19.478 M -17 447.75 % | -111.000 K -326.53 % | 49.000 K 101.37 % | -3.565 M |
| Net cash used provided by financing activities | 118.408 M 1 025.34 % | 10.522 M 449.57 % | -3.010 M -589.43 % | 615.000 K 475.00 % | -164.000 K |
| Effect of forex changes on cash | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.179 M 195.65 % | -13.778 M -255.02 % | 8.888 M 1 098.65 % | -890.000 K -110.47 % | 8.500 M |
| Cash at beginning of period | 6.422 M -68.21 % | 20.200 M 78.57 % | 11.312 M -7.29 % | 12.202 M 229.61 % | 3.702 M |
| Cash at end of period | 19.601 M 205.22 % | 6.422 M -68.21 % | 20.200 M 78.57 % | 11.312 M -7.29 % | 12.202 M |
| Operating cash flow | -103.073 M -206.76 % | -33.600 M -401.35 % | 11.150 M -0.15 % | 11.167 M 60.19 % | 6.971 M |
| Capital expenditure | -2.927 M -102.98 % | -1.442 M 82.72 % | -8.343 M -138.51 % | -3.498 M 59.89 % | -8.722 M |
| Free CashFlow | -106.000 M -202.49 % | -35.042 M -1 348.38 % | 2.807 M -63.40 % | 7.669 M 537.98 % | -1.751 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 86.827 M -58.24 % | 207.933 M 119.88 % | 94.568 M -55.73 % | 213.611 M 101.85 % | 105.826 M -8.33 % | 115.437 M -33.09 % | 172.524 M |
| Net income | 334.000 K -97.03 % | 11.256 M 7.26 % | 10.494 M -53.20 % | 22.424 M 20.42 % | 18.621 M 13.64 % | 16.386 M -12.39 % | 18.704 M |
| Income before tax | 351.000 K -97.07 % | 11.987 M 0.47 % | 11.931 M -53.81 % | 25.833 M 22.34 % | 21.115 M 13.48 % | 18.608 M -9.54 % | 20.570 M |
| Income before tax ratio | 0.00 -92.99 % | 0.06 -54.31 % | 0.13 4.32 % | 0.12 -39.39 % | 0.20 23.78 % | 0.16 35.20 % | 0.12 |
| EBITDA | 3.391 M -80.29 % | 17.202 M 35.03 % | 12.739 M -50.14 % | 25.549 M 25.47 % | 20.363 M -3.09 % | 21.013 M -1.92 % | 21.425 M |
| Net income ratio | 0.00 -92.89 % | 0.05 -51.22 % | 0.11 5.71 % | 0.10 -40.34 % | 0.18 23.96 % | 0.14 30.93 % | 0.11 |
| Ratio EBITDA | 0.04 -52.79 % | 0.08 -38.59 % | 0.13 12.63 % | 0.12 -37.84 % | 0.19 5.71 % | 0.18 46.58 % | 0.12 |
| Gross profit ratio | 0.20 -19.97 % | 0.25 4.30 % | 0.24 -3.77 % | 0.25 0.03 % | 0.25 -2.18 % | 0.26 3.25 % | 0.25 |
| Weighted average shs out dil | 215.795 M -0.08 % | 215.978 M 18.47 % | 182.298 M 17.44 % | 155.228 M 3.49 % | 150.000 M 0.00 % | 150.000 M -1.68 % | 152.565 M |
| Weighted average shs out | 216.041 M 0.03 % | 215.980 M 18.47 % | 182.301 M 17.44 % | 155.229 M 3.49 % | 150.000 M 0.00 % | 150.000 M -1.68 % | 152.565 M |
| EPS diluted | 0.00 -96.93 % | 0.05 -9.37 % | 0.06 -60.11 % | 0.14 16.26 % | 0.12 12.91 % | 0.11 -8.33 % | 0.12 |
| Earnings per share | 0.00 -96.93 % | 0.05 -9.37 % | 0.06 -60.11 % | 0.14 16.26 % | 0.12 12.91 % | 0.11 -8.33 % | 0.12 |
| Gross profit | 17.536 M -66.58 % | 52.471 M 129.33 % | 22.880 M -57.40 % | 53.707 M 101.91 % | 26.599 M -10.32 % | 29.662 M -30.91 % | 42.934 M |
| Income tax expense | 17.000 K -97.67 % | 731.000 K -49.13 % | 1.437 M -57.85 % | 3.409 M 36.69 % | 2.494 M 12.27 % | 2.222 M 19.08 % | 1.866 M |
| Cost of revenue | 69.291 M -55.43 % | 155.462 M 116.86 % | 71.688 M -55.17 % | 159.904 M 101.83 % | 79.227 M -7.63 % | 85.775 M -33.81 % | 129.590 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 372.500 K 0.00 % | 372.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.857 M | 0.000 -100.00 % | 1.607 M -88.17 % | 13.577 M |
| Other expenses | -3.163 M 62.46 % | -8.425 M -49.91 % | -5.620 M -269.63 % | 3.313 M 144.35 % | -7.470 M -288.71 % | 3.959 M 20.01 % | 3.299 M |
| Operating expenses | 16.470 M -58.37 % | 39.562 M 286.23 % | 10.243 M -62.84 % | 27.568 M 408.26 % | 5.424 M -50.93 % | 11.054 M -50.57 % | 22.364 M |
| Cost and expenses | 85.761 M -56.03 % | 195.024 M 138.03 % | 81.931 M -56.30 % | 187.472 M 121.46 % | 84.651 M -12.58 % | 96.829 M -36.28 % | 151.954 M |
| Research and development expenses | 3.486 M -52.85 % | 7.393 M 105.93 % | 3.590 M -56.79 % | 8.309 M 88.88 % | 4.399 M -14.02 % | 5.117 M 0.00 % | 5.117 M |
| Selling general and administrative expenses | 16.147 M -60.22 % | 40.594 M 230.76 % | 12.273 M -23.03 % | 15.946 M 87.71 % | 8.495 M 329.26 % | 1.979 M -85.81 % | 13.949 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K |
| Interest expense | 698.000 K -44.20 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.148 M 4.22 % | 2.061 M 0.00 % | 2.061 M -1.67 % | 2.096 M 5.70 % | 1.983 M 133.84 % | 848.000 K -64.84 % | 2.412 M |
| Operating income | 1.066 M -91.74 % | 12.909 M 2.15 % | 12.637 M -51.65 % | 26.139 M 23.44 % | 21.175 M 13.80 % | 18.608 M -9.54 % | 20.570 M |
| Operating income ratio | 0.01 -80.22 % | 0.06 -53.54 % | 0.13 9.20 % | 0.12 -38.84 % | 0.20 24.13 % | 0.16 35.20 % | 0.12 |
| Total other income expenses net | -715.000 K 22.45 % | -922.000 K -30.59 % | -706.000 K -130.72 % | -306.000 K -410.00 % | -60.000 K | 0.000 | 0.000 |
| 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 | 24.025 M 2.23 % | 23.502 M 5 591.12 % | -428.000 K -103.10 % | 13.801 M 161.16 % | -22.567 M -11.72 % | -20.200 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.161 M -18.43 % | 43.103 M -19.77 % | 53.725 M 165.66 % | 20.223 M 102.23 % | 10.000 M | 0.000 |
| Accumulated other comprehensive income loss | 64.172 M -43.25 % | 113.081 M 72.86 % | 65.416 M 105.10 % | 31.894 M | 0.000 | 0.000 |
| Retained earnings | 49.246 M | 0.000 -100.00 % | 40.544 M 28.92 % | 31.448 M 157.29 % | 12.223 M -79.23 % | 58.848 M |
| Common stock | 215.795 M 0.00 % | 215.795 M 0.00 % | 215.795 M 33.33 % | 161.845 M 7.90 % | 150.000 M 92.31 % | 77.998 M |
| Total equity | 329.213 M 0.10 % | 328.876 M 2.21 % | 321.755 M 42.88 % | 225.187 M 28.30 % | 175.520 M 11.87 % | 156.899 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.936 M -15.86 % | 2.301 M -24.78 % | 3.059 M 2 054.23 % | 142.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.936 M -15.86 % | 2.301 M -24.78 % | 3.059 M 2 054.23 % | 142.000 K | 0.000 | 0.000 |
| Other current liabilities | 38.300 M -3.21 % | 39.571 M 94.27 % | 20.369 M 54.83 % | 13.156 M -65.06 % | 37.651 M 27.10 % | 29.623 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.225 M -18.57 % | 40.802 M -19.47 % | 50.666 M 152.31 % | 20.081 M 100.81 % | 10.000 M | 0.000 |
| Total current liabilities | 312.288 M -17.64 % | 379.178 M 32.10 % | 287.049 M -13.30 % | 331.093 M 10.26 % | 300.293 M 9.11 % | 275.220 M |
| Total liabilities | 314.224 M -17.63 % | 381.479 M 31.50 % | 290.108 M -12.42 % | 331.235 M 10.30 % | 300.293 M 9.11 % | 275.220 M |
| Other non current assets | 17.869 M -19.17 % | 22.107 M 20.73 % | 18.311 M 21.18 % | 15.110 M -2.38 % | 15.479 M 134.46 % | 6.602 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.355 M 9.12 % | 47.980 M -1.63 % | 48.774 M 6.84 % | 45.650 M -2.97 % | 47.046 M -2.59 % | 48.299 M |
| Total non current assets | 70.224 M 0.20 % | 70.087 M 4.47 % | 67.085 M 3.06 % | 65.094 M 0.38 % | 64.847 M 13.49 % | 57.137 M |
| Other current assets | 44.838 M 92.36 % | 23.310 M 251.00 % | 6.641 M -77.40 % | 29.379 M 65.96 % | 17.702 M 61.82 % | 10.939 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.136 M -43.19 % | 19.601 M -63.80 % | 54.153 M 743.24 % | 6.422 M -80.28 % | 32.567 M 61.22 % | 20.200 M |
| Cash and short term investments | 11.136 M -43.19 % | 19.601 M -63.80 % | 54.153 M 743.24 % | 6.422 M -80.28 % | 32.567 M 61.22 % | 20.200 M |
| Total current assets | 573.213 M -10.47 % | 640.268 M 17.53 % | 544.778 M 10.88 % | 491.328 M 19.55 % | 410.966 M 9.60 % | 374.982 M |
| Inventory | 13.891 M 215.27 % | 4.406 M 117.58 % | 2.025 M 618.09 % | 282.000 K 100.00 % | 141.000 K -27.32 % | 194.000 K |
| Net receivables | 503.348 M -15.11 % | 592.951 M 23.03 % | 481.959 M 5.87 % | 455.245 M 27.10 % | 358.181 M 4.78 % | 341.853 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 M 86.65 % | 2.322 M 3.85 % | 2.236 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 240.763 M -19.42 % | 298.805 M 38.33 % | 216.014 M -21.67 % | 275.784 M 14.84 % | 240.137 M 3.74 % | 231.469 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 22.072 M 76.51 % | 12.505 M -11.49 % | 14.128 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.661 M -14.24 % | 3.103 M -16.70 % | 3.725 M 1 570.40 % | 223.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 643.437 M -9.42 % | 710.355 M 16.10 % | 611.863 M 9.96 % | 556.422 M 16.94 % | 475.813 M 10.11 % | 432.119 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -162.861 M | 0.000 100.00 % | -109.731 M | 0.000 100.00 % | -63.419 M -2.54 % | -61.848 M |
| Accounts receivables | 0.000 100.00 % | -151.990 M | 0.000 100.00 % | -110.931 M | 0.000 100.00 % | -65.938 M -4.68 % | -62.992 M |
| Inventory | 0.000 100.00 % | -1.492 M | 0.000 100.00 % | -141.000 K | 0.000 100.00 % | -14.000 K -180.00 % | -5.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -9.379 M | 0.000 -100.00 % | 1.341 M | 0.000 -100.00 % | 2.534 M 120.40 % | 1.150 M |
| Other non cash items | 17.807 M -86.59 % | 132.809 M 236.68 % | -97.171 M -289.20 % | 51.358 M 352.21 % | -20.363 M -140.40 % | 50.404 M 15.67 % | 43.575 M |
| Net cash provided by operating activities | 20.643 M 209.83 % | -18.796 M 77.70 % | -84.277 M -149.04 % | -33.841 M -14 141.91 % | 241.000 K -94.29 % | 4.220 M -39.12 % | 6.931 M |
| Investments in property plant and equipment | -2.968 M | 0.000 100.00 % | -956.000 K -512.82 % | -156.000 K 87.87 % | -1.286 M 64.53 % | -3.626 M 23.15 % | -4.718 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.645 M -398.19 % | -1.936 M -385.97 % | 677.000 K 1 130.91 % | 55.000 K -99.49 % | 10.687 M 168.15 % | 3.986 M -21.94 % | 5.106 M |
| Net cash used for investing activites | -12.613 M -551.50 % | -1.936 M -593.91 % | -279.000 K -176.24 % | -101.000 K -101.07 % | 9.401 M 2 511.39 % | 360.000 K -7.22 % | 388.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.239 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.491 M -19.68 % | -13.779 M -110.42 % | 132.187 M 1 595.36 % | 7.797 M 186.13 % | 2.725 M 36.25 % | 2.000 M 194.74 % | -2.111 M |
| Net cash used provided by financing activities | -16.491 M -19.68 % | -13.779 M -110.42 % | 132.187 M 1 595.36 % | 7.797 M 186.13 % | 2.725 M 36.25 % | 2.000 M 139.92 % | -5.010 M |
| Effect of forex changes on cash | -4.000 K 90.24 % | -41.000 K -141.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -54.153 M -326.91 % | 23.866 M 282.56 % | -13.073 M -311.41 % | 6.184 M -6.02 % | 6.580 M -25.97 % | 8.888 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -13.073 M -140.14 % | 32.567 M | 0.000 | 0.000 -100.00 % | 11.312 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 23.866 M 22.42 % | 19.495 M 215.27 % | 6.184 M -6.02 % | 6.580 M -67.43 % | 20.200 M |
| Operating cash flow | 20.643 M 209.83 % | -18.796 M 77.70 % | -84.277 M -149.04 % | -33.841 M -14 141.91 % | 241.000 K -94.29 % | 4.220 M -39.12 % | 6.931 M |
| Capital expenditure | -2.968 M -50.58 % | -1.971 M -106.17 % | -956.000 K -512.82 % | -156.000 K 87.87 % | -1.286 M 64.53 % | -3.626 M 23.15 % | -4.718 M |
| Free CashFlow | 17.675 M 185.11 % | -20.767 M 75.64 % | -85.233 M -150.71 % | -33.997 M -3 153.30 % | -1.045 M -275.93 % | 594.000 K -73.16 % | 2.213 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |