Dida Inc. 2559.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 787.218 M -3.42 % | 815.085 M 43.23 % | 569.078 M -27.10 % | 780.583 M 34.60 % | 579.918 M 374.57 % | 122.199 M 156.70 % | 47.603 M |
| Net income | 1.004 B 234.35 % | 300.384 M 260.09 % | -187.631 M -110.84 % | 1.731 B 336.73 % | -731.204 M 48.31 % | -1.415 B -897.32 % | 177.417 M |
| Income before tax | 1.018 B 218.01 % | 320.251 M 272.66 % | -185.484 M -110.35 % | 1.791 B 299.41 % | -898.297 M 48.47 % | -1.743 B -1 022.71 % | 188.922 M |
| Income before tax ratio | 1.29 229.27 % | 0.39 220.55 % | -0.33 -114.20 % | 2.29 248.15 % | -1.55 89.14 % | -14.27 -459.44 % | 3.97 |
| EBITDA | 163.647 M -50.68 % | 331.799 M 644.41 % | 44.572 M -83.73 % | 273.946 M 84.59 % | 148.406 M 111.97 % | -1.240 B -1 237.95 % | -92.670 M |
| Net income ratio | 1.28 246.19 % | 0.37 211.77 % | -0.33 -114.87 % | 2.22 275.88 % | -1.26 89.11 % | -11.58 -410.60 % | 3.73 |
| Ratio EBITDA | 0.21 -48.93 % | 0.41 419.73 % | 0.08 -77.68 % | 0.35 37.14 % | 0.26 102.52 % | -10.15 -421.20 % | -1.95 |
| Gross profit ratio | 0.72 -3.02 % | 0.74 -7.66 % | 0.80 -13.55 % | 0.93 28.34 % | 0.72 229.36 % | -0.56 -232.79 % | 0.42 |
| Weighted average shs out dil | 985.548 M 3.60 % | 951.264 M -4.30 % | 993.980 M 0.00 % | 993.980 M 196.58 % | 335.152 M 37.69 % | 243.417 M 0.00 % | 243.417 M |
| Weighted average shs out | 985.548 M -0.85 % | 993.980 M 0.00 % | 993.980 M 0.00 % | 993.980 M 196.58 % | 335.152 M 37.69 % | 243.417 M 19.75 % | 203.271 M |
| EPS diluted | 1.02 218.75 % | 0.32 268.42 % | -0.19 -110.92 % | 1.74 179.82 % | -2.18 62.48 % | -5.81 -767.82 % | 0.87 |
| Earnings per share | 1.02 240.00 % | 0.30 257.89 % | -0.19 -110.92 % | 1.74 179.82 % | -2.18 62.48 % | -5.81 -767.82 % | 0.87 |
| Gross profit | 566.994 M -6.34 % | 605.371 M 32.26 % | 457.727 M -36.97 % | 726.225 M 72.74 % | 420.404 M 713.88 % | -68.483 M -440.88 % | 20.090 M |
| Income tax expense | 14.098 M -29.04 % | 19.867 M 825.34 % | 2.147 M -96.44 % | 60.272 M 142.03 % | -143.417 M 56.36 % | -328.612 M -2 956.23 % | 11.505 M |
| Cost of revenue | 220.224 M 5.01 % | 209.714 M 2.78 % | 204.041 M -4.89 % | 214.542 M 34.50 % | 159.514 M -16.35 % | 190.682 M 593.06 % | 27.513 M |
| General and administrative expenses | 37.860 M 261.92 % | 10.461 M -30.01 % | 14.947 M 73.52 % | 8.614 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 170.960 M -26.83 % | 233.647 M 12.81 % | 207.114 M -11.91 % | 235.110 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 38.829 M -75.82 % | 160.585 M 55.52 % | 103.259 M 0.31 % | 102.942 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 386.699 M -22.08 % | 496.257 M 19.78 % | 414.315 M 1.86 % | 406.737 M 43.33 % | 283.772 M -75.93 % | 1.179 B 912.05 % | 116.498 M |
| Cost and expenses | 626.371 M -11.14 % | 704.905 M 32.54 % | 531.826 M 3.91 % | 511.823 M 15.46 % | 443.286 M -67.64 % | 1.370 B 851.11 % | 144.011 M |
| Research and development expenses | 139.050 M 14.26 % | 121.699 M 36.75 % | 88.995 M 48.15 % | 60.071 M 50.51 % | 39.910 M 90.97 % | 20.899 M 151.36 % | 8.314 M |
| Selling general and administrative expenses | 208.820 M -2.41 % | 213.973 M -3.64 % | 222.061 M -8.89 % | 243.724 M -0.06 % | 243.861 M -78.94 % | 1.158 B 970.51 % | 108.184 M |
| Interest income | 18.698 M 14.62 % | 16.313 M 22.66 % | 13.299 M 148.58 % | 5.350 M 327.85 % | 1.250 M -13.62 % | 1.448 M -36.29 % | 2.272 M |
| Interest expense | 368.000 K 29.12 % | 285.000 K 23.91 % | 230.000 K -16.06 % | 274.000 K -92.75 % | 3.777 M 102.71 % | 1.863 M 116.93 % | 858.964 K |
| Depreciation and amortization | 2.800 M -75.14 % | 11.263 M 53.87 % | 7.320 M -20.69 % | 9.230 M -21.61 % | 11.774 M 54.52 % | 7.620 M 103.82 % | 3.738 M |
| Operating income | 160.847 M 45.99 % | 110.180 M 195.77 % | 37.252 M -88.34 % | 319.488 M 133.83 % | 136.632 M 110.95 % | -1.248 B -1 193.98 % | -96.408 M |
| Operating income ratio | 0.20 51.15 % | 0.14 106.50 % | 0.07 -84.01 % | 0.41 73.72 % | 0.24 102.31 % | -10.21 -404.07 % | -2.03 |
| Total other income expenses net | 838.139 M 298.98 % | 210.071 M 194.31 % | -222.736 M -114.63 % | 1.523 B 247.11 % | -1.035 B -108.79 % | -495.689 M -273.72 % | 285.330 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.047 B -129.29 % | 3.575 B 440.25 % | -1.051 B -177.30 % | 1.359 B -56.12 % | 3.098 B 56.61 % | 1.978 B 267.73 % | 537.895 M |
| Total investments | 134.000 K -99.96 % | 352.834 M 108.48 % | 169.242 M -37.20 % | 269.495 M -34.75 % | 412.997 M 582.04 % | 60.553 M -41.72 % | 103.896 M |
| Total debt | 10.077 M -99.76 % | 4.261 B -4.70 % | 4.471 B 5.71 % | 4.229 B 32.37 % | 3.195 B 56.53 % | 2.041 B 243.62 % | 594.021 M |
| Accumulated other comprehensive income loss | 140.997 M 275.77 % | -80.217 M -8.79 % | -73.734 M 17.43 % | -89.302 M -323.80 % | 39.902 M -77.11 % | 174.297 M 1 339.68 % | -14.060 M |
| Retained earnings | 1.325 B 135.08 % | -3.777 B -1.24 % | -3.731 B -5.30 % | -3.543 B -16.76 % | -3.034 B -30.50 % | -2.325 B -371.11 % | -493.543 M |
| Common stock | 680.000 K 220.75 % | 212.000 K -5.36 % | 224.000 K 0.00 % | 224.000 K 4.77 % | 213.801 K -1.53 % | 217.119 K 46.84 % | 147.859 K |
| Total equity | 1.325 B 140.05 % | -3.309 B 20.77 % | -4.177 B 4.06 % | -4.354 B -45.42 % | -2.994 B -39.22 % | -2.151 B -323.81 % | -507.455 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 M -47.19 % | 4.573 M -22.83 % | 5.926 M |
| Long term debt | 4.306 M 126.75 % | 1.899 M 224.06 % | 586.000 K -99.97 % | 1.886 B -40.92 % | 3.193 B 57.02 % | 2.033 B 246.77 % | 586.328 M |
| Total non current liabilities | 4.306 M 126.75 % | 1.899 M 224.06 % | 586.000 K -99.97 % | 1.886 B -40.92 % | 3.192 B 56.66 % | 2.038 B 244.07 % | 592.254 M |
| Other current liabilities | 59.704 M -89.93 % | 592.604 M 19.17 % | 497.274 M -56.98 % | 1.156 B 1 374.76 % | 78.382 M 11.34 % | 70.396 M 81.83 % | 38.715 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 107.783 K -35.21 % | 166.364 K -92.82 % | 2.316 M 1 063.36 % | 199.109 K | 0.000 |
| Short term debt | 5.771 M -99.86 % | 4.259 B -4.73 % | 4.470 B 90.78 % | 2.343 B 86 597.01 % | 2.703 M -20.60 % | 3.404 M 92.61 % | 1.767 M |
| Total current liabilities | 619.212 M -87.31 % | 4.881 B -2.02 % | 4.982 B 41.66 % | 3.517 B 463.37 % | 624.225 M 74.09 % | 358.559 M 198.22 % | 120.234 M |
| Total liabilities | 623.518 M -87.23 % | 4.883 B -12.71 % | 5.594 B -3.95 % | 5.824 B 52.60 % | 3.817 B 59.26 % | 2.396 B 236.33 % | 712.487 M |
| Other non current assets | 179.586 M 34 703.49 % | 516.000 K -61.48 % | 1.339 M 1 965.97 % | 64.833 K -87.75 % | 529.087 K -36.97 % | 839.460 K 88.82 % | 444.590 K |
| Long term investments | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 16.502 M 24.96 % | 13.206 M -25.64 % | 17.758 M -18.05 % | 21.669 M -18.07 % | 26.448 M -28.68 % | 37.082 M 179.96 % | 13.246 M |
| Total non current assets | 196.088 M 99.36 % | 98.357 M -27.90 % | 136.426 M -10.36 % | 152.194 M -9.65 % | 168.457 M 344.22 % | 37.922 M 177.00 % | 13.690 M |
| Other current assets | 424.327 M 4.90 % | 404.509 M 42.22 % | 284.434 M -4.59 % | 298.111 M 13 590.96 % | 2.177 M -48.39 % | 4.219 M 183.23 % | 1.490 M |
| Short term investments | 134.000 K -99.96 % | 352.834 M 108.48 % | 169.242 M -37.20 % | 269.495 M -34.75 % | 412.997 M 582.04 % | 60.553 M -41.72 % | 103.896 M |
| cash and cash equivalents | 1.057 B 54.23 % | 685.522 M -35.11 % | 1.057 B 11.38 % | 948.573 M 875.61 % | 97.229 M 53.94 % | 63.162 M 12.54 % | 56.126 M |
| Cash and short term investments | 1.300 B 25.18 % | 1.038 B 27.57 % | 813.970 M 15.19 % | 706.607 M 38.49 % | 510.226 M 312.42 % | 123.715 M -22.69 % | 160.022 M |
| Total current assets | 1.753 B 18.84 % | 1.475 B 29.35 % | 1.140 B 5.86 % | 1.077 B 64.74 % | 653.884 M 214.69 % | 207.788 M 8.60 % | 191.342 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.805 M -10.37 % | 32.137 M -23.26 % | 41.880 M -42.22 % | 72.483 M -48.77 % | 141.481 M 77.17 % | 79.854 M 167.70 % | 29.830 M |
| Tax assets | 0.000 -100.00 % | 84.635 M -27.86 % | 117.329 M -10.07 % | 130.460 M -7.79 % | 141.480 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 553.737 M 2 319.97 % | 22.882 M 175.19 % | 8.315 M -19.96 % | 10.389 M -98.08 % | 540.824 M 63.50 % | 330.780 M 237.89 % | 97.897 M |
| Tax payables | 0.000 -100.00 % | 6.739 M 17.24 % | 5.748 M -19.79 % | 7.166 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 | 0.000 |
| Capital lease obligations | 10.077 M 125.74 % | 4.464 M -13.05 % | 5.134 M 467.29 % | 905.000 K -66.99 % | 2.742 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -6.000 K -100.00 % | 547.212 M 553.53 % | 83.732 M 15.14 % | 72.720 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.949 B 23.88 % | 1.573 B 11.06 % | 1.417 B -3.62 % | 1.470 B 78.75 % | 822.341 M 234.68 % | 245.710 M 19.84 % | 205.032 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 40.034 M -63.72 % | 110.351 M 270.26 % | 29.804 M 31.15 % | 22.725 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -98.380 M -1 755.67 % | 5.942 M -75.77 % | 24.526 M 112.04 % | -203.745 M -195.63 % | 213.062 M 9.10 % | 195.298 M 1 042.81 % | -20.714 M |
| Accounts receivables | 6.422 M -33.28 % | 9.626 M -38.12 % | 15.556 M 369.35 % | -5.775 M -1 741.59 % | -313.608 K 98.58 % | -22.065 M -317.42 % | -5.286 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -2.412 M -521.48 % | -388.077 K -114.74 % | 2.633 M -61.77 % | 6.887 M 331.96 % | 1.594 M |
| Other working capital | -104.802 M -2 744.79 % | -3.684 M -132.37 % | 11.382 M 105.76 % | -197.581 M -193.75 % | 210.743 M 0.13 % | 210.476 M 1 336.45 % | -17.023 M |
| Other non cash items | -845.714 M -288.68 % | -217.587 M -184.43 % | 257.712 M 118.05 % | -1.427 B -263.25 % | 874.340 M 162.12 % | 333.565 M 227.53 % | -261.563 M |
| Net cash provided by operating activities | 109.037 M -52.64 % | 230.220 M 114.38 % | 107.391 M -20.69 % | 135.412 M -65.97 % | 397.871 M 143.79 % | -908.514 M -709.07 % | -112.291 M |
| Investments in property plant and equipment | -619.000 K 74.16 % | -2.396 M -72.54 % | -1.388 M 80.47 % | -7.111 M -930.33 % | -690.140 K 97.61 % | -28.918 M -927.20 % | -2.815 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 20.931 K -67.23 % | 63.876 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -195.000 M 79.04 % | -930.303 M -20.61 % | -771.335 M -66.08 % | -464.422 M -6.91 % | -434.402 M -54.30 % | -281.523 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.017 B 54.67 % | 657.528 M 489.44 % | 111.551 M -76.73 % | 479.450 M 132.37 % | 206.334 M |
| Other investing activites | 59.356 M 19 163.16 % | -311.365 K 97.55 % | -12.686 M -161.86 % | 20.508 M 151.64 % | -39.710 M -20 443.16 % | -193.298 K 26.13 % | -261.678 K |
| Net cash used for investing activites | 58.737 M 129.71 % | -197.707 M -372.09 % | 72.662 M 172.41 % | -100.346 M 74.48 % | -393.271 M -2 567.70 % | 15.937 M 120.36 % | -78.265 M |
| Debt repayment | -5.840 M 9.54 % | -6.456 M -106.00 % | -3.134 M 25.58 % | -4.211 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 214.071 M 5 620.94 % | -3.877 M -2 108.18 % | -175.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -61.620 M | 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 | -6.140 M -61.83 % | -3.794 M -895.80 % | -381.000 K 72.35 % | -1.378 M -104.41 % | 31.279 M -96.53 % | 900.545 M 366.21 % | 193.162 M |
| Net cash used provided by financing activities | 202.091 M 2 071.62 % | -10.250 M -191.61 % | -3.515 M 94.77 % | -67.209 M -314.87 % | 31.279 M -96.53 % | 900.545 M 366.21 % | 193.162 M |
| Effect of forex changes on cash | 1.866 M 6 334.48 % | 29.000 K -92.62 % | 393.000 K 121.05 % | -1.867 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 371.731 M 1 567.55 % | 22.292 M -87.40 % | 176.931 M 620.23 % | -34.010 M -200.56 % | 33.822 M 606.18 % | 4.789 M 83.78 % | 2.606 M |
| Cash at beginning of period | 685.522 M 3.36 % | 663.230 M -30.08 % | 948.573 M 759.32 % | 110.386 M 74.09 % | 63.407 M 8.62 % | 58.372 M 9.07 % | 53.520 M |
| Cash at end of period | 1.057 B 54.23 % | 685.522 M -35.11 % | 1.057 B 11.38 % | 948.573 M 875.61 % | 97.229 M 53.94 % | 63.162 M 12.54 % | 56.126 M |
| Operating cash flow | 109.037 M -52.64 % | 230.220 M 84.74 % | 124.615 M -23.49 % | 162.870 M -59.06 % | 397.871 M 143.79 % | -908.514 M -709.07 % | -112.291 M |
| Capital expenditure | -619.000 K 71.64 % | -2.183 M -57.22 % | -1.388 M 80.47 % | -7.111 M -930.33 % | -690.140 K 97.61 % | -28.918 M -927.20 % | -2.815 M |
| Free CashFlow | 108.418 M -52.46 % | 228.037 M 85.05 % | 123.227 M -20.89 % | 155.759 M -60.78 % | 397.181 M 142.37 % | -937.432 M -714.41 % | -115.106 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 286.346 M -25.25 % | 383.088 M -5.23 % | 404.233 M 93.00 % | 209.450 M 5.68 % | 198.191 M -42.14 % | 342.556 M -11.32 % | 386.278 M 99.48 % | 193.640 M |
| Net income | 134.303 M 137.91 % | 56.452 M -94.05 % | 948.126 M 264.28 % | 260.275 M 336.32 % | -110.138 M 85.97 % | -785.230 M -11.97 % | -701.305 M -2 245.60 % | -29.899 M |
| Income before tax | 134.570 M 124.02 % | 60.071 M -93.74 % | 958.835 M 257.10 % | 268.505 M 347.62 % | -108.433 M 85.88 % | -768.181 M -9.92 % | -698.835 M -250.36 % | -199.462 M |
| Income before tax ratio | 0.47 199.70 % | 0.16 -93.39 % | 2.37 85.03 % | 1.28 334.31 % | -0.55 75.60 % | -2.24 -23.95 % | -1.81 -75.63 % | -1.03 |
| EBITDA | 43.386 M -8.97 % | 47.662 M -58.93 % | 116.042 M 214.63 % | 36.883 M 82.14 % | 20.250 M 102.66 % | -760.750 M -10.09 % | -691.054 M -182.32 % | 839.461 M |
| Net income ratio | 0.47 218.28 % | 0.15 -93.72 % | 2.35 88.75 % | 1.24 323.62 % | -0.56 75.76 % | -2.29 -26.26 % | -1.82 -1 075.85 % | -0.15 |
| Ratio EBITDA | 0.15 21.78 % | 0.12 -56.66 % | 0.29 63.02 % | 0.18 72.35 % | 0.10 104.60 % | -2.22 -24.14 % | -1.79 -141.27 % | 4.34 |
| Gross profit ratio | 0.67 -5.29 % | 0.71 -3.51 % | 0.73 1.22 % | 0.72 -5.07 % | 0.76 -1.78 % | 0.78 -0.42 % | 0.78 26.66 % | 0.62 |
| Weighted average shs out dil | 1.010 B -0.98 % | 1.020 B 7.20 % | 951.289 M -2.19 % | 972.622 M -2.15 % | 993.980 M 191.32 % | 341.197 M -1.39 % | 346.004 M 3.24 % | 335.152 M |
| Weighted average shs out | 1.033 B 1.30 % | 1.020 B 7.21 % | 951.289 M -4.29 % | 993.980 M 0.00 % | 993.980 M 191.32 % | 341.197 M -1.39 % | 346.004 M 3.24 % | 335.152 M |
| EPS diluted | 0.13 134.66 % | 0.06 -94.46 % | 1.00 270.37 % | 0.27 345.45 % | -0.11 86.08 % | -0.79 61.08 % | -2.03 -1 253.33 % | -0.15 |
| Earnings per share | 0.14 138.11 % | 0.06 -94.04 % | 0.96 269.23 % | 0.26 336.36 % | -0.11 86.08 % | -0.79 61.08 % | -2.03 -1 253.33 % | -0.15 |
| Gross profit | 191.752 M -29.21 % | 270.860 M -8.56 % | 296.210 M 95.36 % | 151.626 M 0.32 % | 151.135 M -43.18 % | 265.970 M -11.69 % | 301.193 M 152.66 % | 119.210 M |
| Income tax expense | 267.000 K -92.62 % | 3.619 M -65.48 % | 10.484 M 27.40 % | 8.230 M 382.71 % | 1.705 M -93.94 % | 28.111 M 14.06 % | 24.646 M 114.66 % | -168.063 M |
| Cost of revenue | 94.594 M -15.71 % | 112.228 M 3.89 % | 108.024 M 86.81 % | 57.824 M 22.88 % | 47.056 M -38.56 % | 76.586 M -9.99 % | 85.084 M 14.31 % | 74.430 M |
| General and administrative expenses | 35.139 M 49.17 % | 23.556 M 64.64 % | 14.308 M 74.74 % | 8.188 M 4.90 % | 7.806 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 66.056 M -29.00 % | 93.033 M 19.35 % | 77.947 M 91.84 % | 40.631 M -46.70 % | 76.231 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 149.585 M -33.39 % | 224.563 M 23.64 % | 181.630 M 57.09 % | 115.620 M -12.78 % | 132.564 M 11.25 % | 119.162 M -16.51 % | 142.719 M 1.18 % | 141.053 M |
| Cost and expenses | 244.179 M -27.50 % | 336.791 M 16.27 % | 289.654 M 67.00 % | 173.444 M -3.44 % | 179.620 M -8.24 % | 195.748 M -14.07 % | 227.803 M 5.72 % | 215.483 M |
| Research and development expenses | 65.480 M 0.93 % | 64.879 M -12.55 % | 74.190 M 130.42 % | 32.197 M 12.31 % | 28.667 M 30.76 % | 21.924 M 8.81 % | 20.149 M 1.97 % | 19.761 M |
| Selling general and administrative expenses | 84.105 M -47.33 % | 159.684 M 48.63 % | 107.440 M 28.79 % | 83.423 M -19.71 % | 103.897 M 6.85 % | 97.238 M -20.67 % | 122.570 M 1.05 % | 121.292 M |
| Interest income | 0.000 | 0.000 -100.00 % | 10.446 M | 0.000 | 0.000 -100.00 % | 912.522 K -10.53 % | 1.020 M 342.34 % | 230.566 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.506 K -83.40 % | 1.961 M 8.00 % | 1.816 M |
| Depreciation and amortization | 1.219 M -10.70 % | 1.365 M -4.92 % | 1.436 M 63.80 % | 876.500 K -47.79 % | 1.679 M -76.37 % | 7.105 M 22.09 % | 5.819 M -2.28 % | 5.955 M |
| Operating income | 42.167 M -8.92 % | 46.297 M -59.59 % | 114.579 M 218.22 % | 36.006 M 93.89 % | 18.571 M -87.35 % | 146.808 M -7.36 % | 158.474 M 825.54 % | -21.842 M |
| Operating income ratio | 0.15 21.85 % | 0.12 -57.36 % | 0.28 64.88 % | 0.17 83.46 % | 0.09 -78.14 % | 0.43 4.46 % | 0.41 463.71 % | -0.11 |
| Total other income expenses net | 92.403 M 570.85 % | 13.774 M -98.37 % | 844.229 M 263.11 % | 232.499 M 283.06 % | -127.003 M 86.12 % | -914.989 M -6.73 % | -857.309 M -382.67 % | -177.620 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -991.409 M 5.33 % | -1.047 B -2.32 % | -1.023 B -128.63 % | 3.575 B | 0.000 -100.00 % | 3.854 B 24.42 % | 3.098 B |
| Total investments | 743.000 K 454.48 % | 134.000 K -99.94 % | 210.957 M 14 378.85 % | 1.457 M | 0.000 -100.00 % | 414.635 M 0.40 % | 412.997 M |
| Total debt | 7.035 M -30.19 % | 10.077 M -21.59 % | 12.851 M -99.70 % | 4.261 B | 0.000 -100.00 % | 4.091 B 28.05 % | 3.195 B |
| Accumulated other comprehensive income loss | 1.461 B | 0.000 -100.00 % | 118.827 M | 0.000 100.00 % | -3.722 B -34 546.84 % | 10.806 M -72.92 % | 39.902 M |
| Retained earnings | 0.000 -100.00 % | 1.325 B 149.63 % | -2.669 B 19.35 % | -3.310 B | 0.000 100.00 % | -3.791 B -24.93 % | -3.034 B |
| Common stock | 698.000 K 2.65 % | 680.000 K 0.00 % | 680.000 K 220.75 % | 212.000 K | 0.000 -100.00 % | 223.374 K 4.48 % | 213.802 K |
| Total equity | 1.461 B 10.24 % | 1.325 B 6.61 % | 1.243 B 137.57 % | -3.309 B 11.09 % | -3.722 B 1.52 % | -3.780 B -26.23 % | -2.994 B |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -3.340 K | 0.000 -100.00 % | 3.722 B | 0.000 | 0.000 |
| Long term debt | 2.311 M -46.33 % | 4.306 M -38.79 % | 7.035 M 270.46 % | 1.899 M | 0.000 -100.00 % | 4.087 B 28.02 % | 3.193 B |
| Total non current liabilities | 2.311 M -46.33 % | 4.306 M -38.76 % | 7.032 M 270.28 % | 1.899 M -99.95 % | 3.722 B -8.92 % | 4.087 B 28.03 % | 3.192 B |
| Other current liabilities | 565.961 M 847.94 % | 59.704 M -15.10 % | 70.326 M 15.12 % | 61.087 M | 0.000 -100.00 % | 128.796 M -15.03 % | 151.570 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.190 M 80.90 % | 2.316 M |
| Short term debt | 4.724 M -18.14 % | 5.771 M -0.88 % | 5.822 M -99.86 % | 4.259 B | 0.000 -100.00 % | 4.120 M 52.46 % | 2.703 M |
| Total current liabilities | 600.592 M -3.01 % | 619.212 M -5.21 % | 653.265 M -86.62 % | 4.881 B | 0.000 -100.00 % | 592.268 M -5.12 % | 624.225 M |
| Total liabilities | 602.903 M -3.31 % | 623.518 M -5.57 % | 660.296 M -86.48 % | 4.883 B 31.18 % | 3.722 B -20.45 % | 4.679 B 22.60 % | 3.817 B |
| Other non current assets | 137.044 M -23.69 % | 179.586 M 21.16 % | 148.220 M 74.07 % | 85.151 M 110.45 % | -814.584 M -85 456.77 % | 954.328 K 80.37 % | 529.086 K |
| Long term investments | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 12.464 M -24.47 % | 16.502 M -18.89 % | 20.345 M 54.06 % | 13.206 M | 0.000 -100.00 % | 25.477 M -3.67 % | 26.448 M |
| Total non current assets | 149.508 M -23.75 % | 196.088 M 16.33 % | 168.565 M 71.38 % | 98.357 M 112.07 % | -814.584 M -664.82 % | 144.221 M -14.39 % | 168.457 M |
| Other current assets | 488.875 M 15.21 % | 424.327 M -11.43 % | 479.075 M 20.69 % | 396.953 M | 0.000 -100.00 % | 2.851 M 18.96 % | 2.396 M |
| Short term investments | 743.000 K 454.48 % | 134.000 K -99.94 % | 210.957 M 14 378.85 % | 1.457 M | 0.000 -100.00 % | 414.635 M 0.40 % | 412.997 M |
| cash and cash equivalents | 998.444 M -5.56 % | 1.057 B 2.02 % | 1.036 B 51.17 % | 685.522 M | 0.000 -100.00 % | 236.861 M 143.61 % | 97.229 M |
| Cash and short term investments | 1.403 B 7.93 % | 1.300 B 4.21 % | 1.247 B 19.95 % | 1.040 B 27.65 % | 814.584 M 25.03 % | 651.495 M 27.69 % | 510.226 M |
| Total current assets | 1.915 B 9.23 % | 1.753 B 1.03 % | 1.735 B 17.63 % | 1.475 B 81.07 % | 814.584 M 7.85 % | 755.314 M 15.51 % | 653.884 M |
| Inventory | 0.000 | 0.000 100.00 % | -33.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.954 M -20.31 % | 28.805 M 231.78 % | 8.682 M -77.29 % | 38.236 M | 0.000 -100.00 % | 101.162 M -28.50 % | 141.481 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.790 M -16.74 % | 141.480 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.907 M -94.60 % | 553.737 M -4.05 % | 577.117 M 2.85 % | 561.138 M | 0.000 -100.00 % | 504.993 M -6.63 % | 540.824 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.035 M -30.19 % | 10.077 M -21.62 % | 12.857 M 188.02 % | 4.464 M | 0.000 -100.00 % | 2.545 M -7.17 % | 2.742 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 3.793 B | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.064 B 5.91 % | 1.949 B 2.39 % | 1.904 B 20.99 % | 1.573 B | 0.000 -100.00 % | 899.535 M 9.39 % | 822.341 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 |
| Stock based compensation | 1.485 M -94.10 % | 25.179 M 69.46 % | 14.859 M -57.93 % | 35.320 M 77.79 % | 19.866 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.179 M -15.43 % | 6.124 M 105.86 % | -104.531 M -120 251.58 % | 86.999 K 102.00 % | -4.354 M 78.75 % | -20.487 M -174.86 % | 27.369 M -85.26 % | 185.693 M |
| Accounts receivables | 2.623 M -26.01 % | 3.545 M -18.32 % | 4.340 M 115.75 % | 2.011 M -28.23 % | 2.803 M 128.23 % | -9.927 M -308.24 % | 4.767 M 193.83 % | -5.081 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 275.180 K | 0.000 | 0.000 100.00 % | -705.080 K -145.41 % | 1.553 M 43.75 % | 1.080 M |
| Other working capital | 2.556 M -0.89 % | 2.579 M 102.36 % | -109.146 M -5 571.38 % | -1.925 M 73.11 % | -7.157 M 27.38 % | -9.855 M -146.82 % | 21.049 M -88.90 % | 189.694 M |
| Other non cash items | -88.971 M -785.02 % | 12.988 M 101.51 % | -858.921 M -290.32 % | -220.054 M -271.26 % | 128.493 M -86.41 % | 945.429 M 7.69 % | 877.884 M 24 867.48 % | -3.545 M |
| Net cash provided by operating activities | 56.180 M -46.50 % | 105.012 M 2 508.33 % | 4.026 M -94.85 % | 78.124 M 111.12 % | 37.004 M -74.80 % | 146.817 M -28.19 % | 204.449 M 5.70 % | 193.422 M |
| Investments in property plant and equipment | -68.000 K 83.21 % | -405.000 K -25.46 % | -322.813 K -24.88 % | -258.500 K 68.70 % | -825.909 K 69.24 % | -2.685 M -665.24 % | -350.818 K -3.39 % | -339.322 K |
| Acquisitions net | 0.000 | 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 | 0.000 100.00 % | -397.229 M -54.28 % | -257.472 M -24.41 % | -206.950 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.534 M 12 592.79 % | -3.270 M -102.85 % | 114.821 M |
| Other investing activites | -111.537 M -33.51 % | -83.541 M -158.40 % | 143.042 M 986 398.14 % | 14.500 K 100.01 % | -97.832 M -201 408.70 % | -48.550 K 99.88 % | -38.980 M -5 239.47 % | -730.027 K |
| Net cash used for investing activites | -111.605 M -32.95 % | -83.946 M -158.82 % | 142.719 M 58 591.56 % | -244.000 K 99.75 % | -98.658 M -1 250.88 % | 8.572 M 102.86 % | -300.073 M -221.97 % | -93.198 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 214.581 M | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.187 M -28.56 % | -2.479 M -101.21 % | 204.622 M 9 958.94 % | -2.076 M 31.97 % | -3.051 M -39.09 % | -2.194 M 29.15 % | -3.096 M -109.01 % | 34.375 M |
| Net cash used provided by financing activities | -3.187 M -28.56 % | -2.479 M -101.21 % | 204.622 M 9 958.94 % | -2.076 M 31.97 % | -3.051 M -39.09 % | -2.194 M 29.15 % | -3.096 M -109.01 % | 34.375 M |
| Effect of forex changes on cash | -197.000 K -110.59 % | 1.861 M 37 120.00 % | 5.000 K 141.67 % | -12.000 K -145.26 % | 26.513 K 100.79 % | -3.349 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -533.937 M -725.52 % | -64.679 M -147.42 % | 136.389 M 238.16 % | -98.720 M -391.88 % | 33.822 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 242.069 M -54.66 % | 533.937 M | 0.000 -100.00 % | 100.472 M -48.73 % | 195.949 M 209.04 % | 63.407 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.444 B | 0.000 100.00 % | -64.679 M -127.31 % | 236.861 M 143.61 % | 97.229 M 0.00 % | 97.229 M |
| Operating cash flow | 56.180 M -46.50 % | 105.012 M 2 508.33 % | 4.026 M -94.85 % | 78.124 M 111.12 % | 37.004 M -74.80 % | 146.817 M -28.19 % | 204.449 M 5.70 % | 193.422 M |
| Capital expenditure | -68.000 K 83.21 % | -405.000 K -89.16 % | -214.105 K 17.17 % | -258.500 K 68.70 % | -825.909 K 69.24 % | -2.685 M -665.24 % | -350.818 K -3.39 % | -339.322 K |
| Free CashFlow | 56.112 M -46.36 % | 104.607 M 2 644.17 % | 3.812 M -95.10 % | 77.866 M 115.23 % | 36.178 M -74.90 % | 144.132 M -29.38 % | 204.098 M 5.70 % | 193.083 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2020 | 2019 | 2019 |