
Everbright Grand China Assets Limited 3699.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.910 M -1.86 % | 46.779 M -10.55 % | 52.297 M -0.72 % | 52.678 M 1.82 % | 51.734 M -27.42 % | 71.274 M 15.44 % | 61.742 M -7.37 % | 66.657 M 19.17 % | 55.936 M -5.81 % | 59.386 M 3.97 % | 57.119 M |
Net income | 25.260 M 31.17 % | 19.258 M -12.67 % | 22.053 M -32.50 % | 32.673 M -3.85 % | 33.982 M -8.85 % | 37.281 M 1.99 % | 36.554 M 50.64 % | 24.266 M -23.00 % | 31.514 M -8.14 % | 34.305 M -13.53 % | 39.671 M |
Income before tax | 29.107 M 10.71 % | 26.292 M -8.72 % | 28.804 M -34.00 % | 43.642 M -4.50 % | 45.699 M -15.45 % | 54.049 M 1.46 % | 53.269 M 39.91 % | 38.075 M -17.15 % | 45.958 M -3.85 % | 47.799 M -12.70 % | 54.753 M |
Income before tax ratio | 0.63 12.80 % | 0.56 2.05 % | 0.55 -33.52 % | 0.83 -6.21 % | 0.88 16.49 % | 0.76 -12.11 % | 0.86 51.04 % | 0.57 -30.48 % | 0.82 2.08 % | 0.80 -16.03 % | 0.96 |
EBITDA | 30.560 M 10.31 % | 27.703 M -8.70 % | 30.344 M -33.67 % | 45.745 M -5.55 % | 48.432 M -15.03 % | 56.997 M 3.22 % | 55.218 M 35.84 % | 40.649 M -17.94 % | 49.537 M -10.59 % | 55.404 M -14.00 % | 64.427 M |
Net income ratio | 0.55 33.65 % | 0.41 -2.37 % | 0.42 -32.01 % | 0.62 -5.58 % | 0.66 25.58 % | 0.52 -11.65 % | 0.59 62.63 % | 0.36 -35.38 % | 0.56 -2.47 % | 0.58 -16.83 % | 0.69 |
Ratio EBITDA | 0.67 12.40 % | 0.59 2.07 % | 0.58 -33.18 % | 0.87 -7.24 % | 0.94 17.07 % | 0.80 -10.58 % | 0.89 46.65 % | 0.61 -31.14 % | 0.89 -5.07 % | 0.93 -17.29 % | 1.13 |
Gross profit ratio | 1.00 35.13 % | 0.74 0.50 % | 0.74 -2.08 % | 0.75 -1.06 % | 0.76 30.71 % | 0.58 -22.44 % | 0.75 -1.17 % | 0.76 0.97 % | 0.75 -3.23 % | 0.78 -0.37 % | 0.78 |
Weighted average shs out dil | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 1.04 % | 436.863 M 31.98 % | 331.000 M 0.00 % | 331.000 M -25.01 % | 441.400 M 0.00 % | 441.400 M |
Weighted average shs out | 441.400 M 0.00 % | 441.404 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 1.04 % | 436.863 M 31.98 % | 331.000 M 0.00 % | 331.000 M -25.01 % | 441.400 M 0.00 % | 441.400 M |
EPS diluted | 0.06 31.19 % | 0.04 -12.80 % | 0.05 -32.43 % | 0.07 -3.90 % | 0.08 -8.88 % | 0.08 0.96 % | 0.08 14.19 % | 0.07 -26.70 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 |
Earnings per share | 0.06 31.19 % | 0.04 -12.80 % | 0.05 -32.43 % | 0.07 -3.90 % | 0.08 -8.88 % | 0.08 0.96 % | 0.08 14.19 % | 0.07 -26.70 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 |
Gross profit | 45.910 M 32.62 % | 34.617 M -10.11 % | 38.509 M -2.78 % | 39.612 M 0.75 % | 39.319 M -5.13 % | 41.444 M -10.47 % | 46.289 M -8.46 % | 50.568 M 20.32 % | 42.027 M -8.85 % | 46.109 M 3.59 % | 44.512 M |
Income tax expense | 3.847 M -45.31 % | 7.034 M 4.19 % | 6.751 M -38.45 % | 10.969 M -6.38 % | 11.717 M -30.12 % | 16.768 M 0.32 % | 16.715 M 21.04 % | 13.809 M -4.40 % | 14.444 M 7.04 % | 13.494 M -10.53 % | 15.082 M |
Cost of revenue | 12.900 M 6.07 % | 12.162 M -11.79 % | 13.788 M 5.53 % | 13.066 M 5.24 % | 12.415 M -58.38 % | 29.830 M 93.04 % | 15.453 M -3.95 % | 16.089 M 15.67 % | 13.909 M 4.76 % | 13.277 M 5.31 % | 12.607 M |
General and administrative expenses | 18.726 M -2.21 % | 19.149 M 17.67 % | 16.274 M -1.93 % | 16.595 M -20.45 % | 20.860 M 4.66 % | 19.931 M -25.25 % | 26.665 M -3.99 % | 27.774 M 474.79 % | 4.832 M 153.38 % | 1.907 M -38.42 % | 3.097 M |
Selling and marketing expenses | 212.000 K -60.23 % | 533.000 K -42.38 % | 925.000 K -48.27 % | 1.788 M 41.57 % | 1.263 M 212.62 % | 404.000 K -55.31 % | 904.000 K 8.92 % | 830.000 K 58.70 % | 523.000 K -18.15 % | 639.000 K 11.91 % | 571.000 K |
Other expenses | -2.153 M 81.11 % | -11.398 M -47.55 % | -7.725 M 66.53 % | -23.082 M 21.96 % | -29.579 M -1 416.87 % | -1.950 M -1 374.51 % | 153.000 K | 0.000 -100.00 % | 10.034 M 23.37 % | 8.133 M 8.02 % | 7.529 M |
Operating expenses | 16.785 M 102.62 % | 8.284 M -12.56 % | 9.474 M 301.62 % | -4.699 M 36.98 % | -7.456 M -140.55 % | 18.385 M 129.64 % | 8.006 M -69.93 % | 26.621 M 72.99 % | 15.389 M 44.11 % | 10.679 M -4.63 % | 11.197 M |
Cost and expenses | 16.785 M -17.91 % | 20.446 M -12.11 % | 23.262 M 178.02 % | 8.367 M 68.72 % | 4.959 M -73.03 % | 18.385 M 129.64 % | 8.006 M -69.93 % | 26.621 M -9.14 % | 29.298 M 22.30 % | 23.956 M 0.64 % | 23.804 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 18.938 M -3.78 % | 19.682 M 14.44 % | 17.199 M -6.44 % | 18.383 M -16.91 % | 22.123 M 8.79 % | 20.335 M -26.24 % | 27.569 M -3.62 % | 28.604 M 434.15 % | 5.355 M 110.33 % | 2.546 M -30.59 % | 3.668 M |
Interest income | 6.485 M 0.62 % | 6.445 M 170.91 % | 2.379 M 53.58 % | 1.549 M -44.90 % | 2.811 M 8.74 % | 2.585 M 125.37 % | 1.147 M 392.27 % | 233.000 K -29.39 % | 330.000 K -71.79 % | 1.170 M -8.45 % | 1.278 M |
Interest expense | 18.000 K -56.10 % | 41.000 K -82.25 % | 231.000 K -65.47 % | 669.000 K -37.83 % | 1.076 M -24.49 % | 1.425 M -11.71 % | 1.614 M -26.44 % | 2.194 M -29.75 % | 3.123 M -56.03 % | 7.103 M -22.18 % | 9.127 M |
Depreciation and amortization | 1.435 M 4.74 % | 1.370 M 4.66 % | 1.309 M -8.72 % | 1.434 M -13.46 % | 1.657 M 7.67 % | 1.539 M 359.40 % | 335.000 K -11.84 % | 380.000 K -16.67 % | 456.000 K -9.16 % | 502.000 K -8.23 % | 547.000 K |
Operating income | 29.125 M 10.60 % | 26.333 M -9.31 % | 29.035 M -34.47 % | 44.311 M -5.27 % | 46.775 M 117.55 % | 21.501 M 15.78 % | 18.570 M -15.65 % | 22.015 M -55.15 % | 49.081 M -10.60 % | 54.902 M -14.05 % | 63.880 M |
Operating income ratio | 0.63 12.70 % | 0.56 1.39 % | 0.56 -34.00 % | 0.84 -6.97 % | 0.90 199.72 % | 0.30 0.30 % | 0.30 -8.93 % | 0.33 -62.36 % | 0.88 -5.09 % | 0.92 -17.34 % | 1.12 |
Total other income expenses net | -18.000 K 56.10 % | -41.000 K 82.25 % | -231.000 K 65.47 % | -669.000 K 37.83 % | -1.076 M -103.31 % | 32.548 M -6.20 % | 34.699 M 116.06 % | 16.060 M 614.25 % | -3.123 M 56.03 % | -7.103 M 22.18 % | -9.127 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -231.498 M -4.85 % | -220.783 M -3.99 % | -212.319 M -9.84 % | -193.300 M 4.39 % | -202.171 M -13.79 % | -177.665 M -14.76 % | -154.811 M -1 458.24 % | -9.935 M -294.04 % | 5.120 M -80.30 % | 25.989 M 15.84 % | 22.435 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 211.000 K -85.22 % | 1.428 M -44.84 % | 2.589 M -75.27 % | 10.470 M -32.86 % | 15.595 M -33.90 % | 23.593 M -10.97 % | 26.500 M -18.46 % | 32.500 M -32.03 % | 47.813 M -23.66 % | 62.629 M -18.56 % | 76.900 M |
Accumulated other comprehensive income loss | 646.795 M 1 467.57 % | 41.261 M 2.17 % | 40.383 M 20.51 % | 33.509 M -18.67 % | 41.202 M -20.05 % | 51.536 M 7.53 % | 47.926 M 17.41 % | 40.820 M 1 244.06 % | -3.568 M -14.65 % | -3.112 M -13.83 % | -2.734 M |
Retained earnings | 548.258 M 1.34 % | 540.993 M 1.16 % | 534.800 M 3.42 % | 517.117 M 2.74 % | 503.336 M 5.23 % | 478.305 M 8.45 % | 441.024 M 9.04 % | 404.470 M 4 317.18 % | -9.591 M -572.58 % | -1.426 M -125.77 % | 5.534 M |
Common stock | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 25.94 % | 273.975 M 0.00 % | 273.975 M 0.00 % | 273.975 M 0.00 % | 273.975 M |
Total equity | 991.837 M 2.00 % | 972.359 M 0.73 % | 965.288 M 2.61 % | 940.731 M 0.65 % | 934.643 M 1.60 % | 919.946 M 4.65 % | 879.055 M 22.22 % | 719.265 M 3.36 % | 695.887 M 6.47 % | 653.626 M 5.61 % | 618.908 M |
Other non current liabilities | 212.403 M -4.30 % | 221.939 M 945.01 % | 21.238 M -34.15 % | 32.253 M | 0.000 | 0.000 -100.00 % | 209.943 M 10.17 % | 190.568 M 453.37 % | 34.438 M -72.71 % | 126.201 M 0.69 % | 125.340 M |
Long term debt | 0.000 -100.00 % | 412.000 K -85.37 % | 2.816 M -40.59 % | 4.740 M -32.29 % | 7.000 M -55.41 % | 15.699 M -23.42 % | 20.500 M -22.64 % | 26.500 M -18.46 % | 32.500 M -32.03 % | 47.813 M -23.66 % | 62.629 M |
Total non current liabilities | 212.403 M 8.30 % | 196.127 M -9.19 % | 215.973 M -4.86 % | 227.013 M 3 143.04 % | 7.000 M -50.00 % | 14.000 M -31.71 % | 20.500 M -22.64 % | 26.500 M -85.71 % | 185.491 M -2.87 % | 190.966 M -3.02 % | 196.918 M |
Other current liabilities | 4.442 M -78.95 % | 21.105 M 2 242.64 % | -985.000 K -104.38 % | 22.474 M 288.97 % | -11.893 M -35.01 % | -8.809 M -131.07 % | 28.356 M 45.40 % | 19.502 M 197.29 % | -20.045 M -121.66 % | 92.559 M 0.41 % | 92.177 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 | 211.000 K -91.37 % | 2.444 M 3.47 % | 2.362 M -74.33 % | 9.200 M 10.01 % | 8.363 M -9.96 % | 9.288 M 54.80 % | 6.000 M 0.00 % | 6.000 M -60.82 % | 15.313 M 3.35 % | 14.816 M 3.82 % | 14.271 M |
Total current liabilities | 4.945 M -80.84 % | 25.812 M 579.08 % | 3.801 M -89.02 % | 34.623 M 825.01 % | 3.743 M -25.30 % | 5.011 M -24.90 % | 6.672 M 145.47 % | 2.718 M -92.11 % | 34.438 M -72.71 % | 126.201 M 0.69 % | 125.340 M |
Total liabilities | 217.348 M -2.07 % | 221.939 M 2.76 % | 215.973 M -4.86 % | 227.013 M -0.92 % | 229.118 M 1.62 % | 225.455 M -2.16 % | 230.443 M 6.16 % | 217.068 M -1.30 % | 219.929 M -30.66 % | 317.167 M -1.58 % | 322.258 M |
Other non current assets | 8.885 M -99.07 % | 959.905 M 308 751.13 % | -311.000 K 79.67 % | -1.530 M -5.66 % | -1.448 M -0.21 % | -1.445 M 0.82 % | -1.457 M -9.96 % | -1.325 M -100.15 % | 857.113 M 2.75 % | 834.211 M 2.32 % | 815.290 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 968.802 M 32 663.00 % | 2.957 M -99.69 % | 958.029 M -0.06 % | 958.557 M 2.36 % | 936.486 M 0.77 % | 929.299 M 2.78 % | 904.198 M 2.75 % | 880.037 M 22 979.91 % | 3.813 M 3.14 % | 3.697 M -2.76 % | 3.802 M |
Total non current assets | 977.687 M 1.54 % | 962.862 M 0.50 % | 958.029 M -0.06 % | 958.557 M 2.36 % | 936.486 M 0.77 % | 929.299 M 2.78 % | 904.198 M 2.75 % | 880.037 M 2.07 % | 862.180 M 2.67 % | 839.784 M 2.16 % | 822.058 M |
Other current assets | -8.391 M -219.99 % | 6.993 M 187.27 % | -8.013 M -106.15 % | -3.887 M 51.78 % | -8.061 M -116.75 % | -3.719 M | 0.000 | 0.000 -100.00 % | 8.369 M -9.42 % | 9.239 M -10.53 % | 10.326 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 231.498 M 4.18 % | 222.211 M 3.40 % | 214.908 M 5.47 % | 203.770 M -6.43 % | 217.766 M 8.20 % | 201.258 M 11.00 % | 181.311 M 327.27 % | 42.435 M -0.60 % | 42.693 M 16.52 % | 36.640 M -32.73 % | 54.465 M |
Cash and short term investments | 231.498 M 4.18 % | 222.211 M 3.40 % | 214.908 M 5.47 % | 203.770 M -6.43 % | 217.766 M 8.20 % | 201.258 M 11.00 % | 181.311 M 327.27 % | 42.435 M -0.60 % | 42.693 M 16.52 % | 36.640 M -32.73 % | 54.465 M |
Total current assets | 231.498 M 0.03 % | 231.436 M 7.69 % | 214.908 M 5.47 % | 203.770 M -6.43 % | 217.766 M 8.20 % | 201.258 M 11.00 % | 181.311 M 327.27 % | 42.435 M -20.88 % | 53.636 M -59.06 % | 131.009 M 9.99 % | 119.108 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.719 M -73.40 % | 13.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 8.391 M 275.94 % | 2.232 M -72.15 % | 8.013 M 106.15 % | 3.887 M -51.78 % | 8.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 M -96.98 % | 85.130 M 56.73 % | 54.317 M |
Tax assets | 0.000 | 0.000 -100.00 % | 311.000 K -79.67 % | 1.530 M 5.66 % | 1.448 M 0.21 % | 1.445 M -0.82 % | 1.457 M 9.96 % | 1.325 M 5.66 % | 1.254 M -33.16 % | 1.876 M -36.75 % | 2.966 M |
Other assets | 0.000 | 0.000 -100.00 % | 8.324 M 53.66 % | 5.417 M -43.03 % | 9.509 M -35.94 % | 14.844 M -38.12 % | 23.989 M 73.07 % | 13.861 M | 0.000 | 0.000 | 0.000 |
Account payables | 292.000 K -56.68 % | 674.000 K 8.53 % | 621.000 K -56.85 % | 1.439 M 8.93 % | 1.321 M 153.55 % | 521.000 K 1.17 % | 515.000 K 41.48 % | 364.000 K 10.98 % | 328.000 K -97.73 % | 14.438 M 12.99 % | 12.778 M |
Tax payables | 0.000 -100.00 % | 1.589 M -11.87 % | 1.803 M 19.40 % | 1.510 M -74.63 % | 5.952 M 48.39 % | 4.011 M 73.86 % | 2.307 M -19.19 % | 2.855 M -35.17 % | 4.404 M 0.36 % | 4.388 M -28.23 % | 6.114 M |
Deferred revenue non current | 0.000 100.00 % | -221.939 M | 0.000 | 0.000 | 0.000 100.00 % | -165.373 M -8.61 % | -152.265 M -12.50 % | -135.347 M -516.45 % | 32.500 M -32.03 % | 47.813 M -23.66 % | 62.629 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 211.000 K -85.22 % | 1.428 M -44.84 % | 2.589 M -25.39 % | 3.470 M | 0.000 -100.00 % | 3.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 195.921 M 2.09 % | 191.919 M 1.00 % | 190.020 M | 0.000 -100.00 % | 179.373 M 3.82 % | 172.765 M 6.75 % | 161.847 M 5.79 % | 152.991 M 6.87 % | 143.153 M 6.60 % | 134.289 M |
Other liabilities | 0.000 | 0.000 100.00 % | -193.327 M -0.49 % | -192.390 M -188.10 % | 218.375 M 5.78 % | 206.444 M 1.56 % | 203.271 M 8.21 % | 187.850 M | 0.000 | 0.000 | 0.000 |
Total assets | 1.209 B 1.25 % | 1.194 B 1.10 % | 1.181 B 1.16 % | 1.168 B 0.34 % | 1.164 B 1.60 % | 1.145 B 3.24 % | 1.109 B 18.49 % | 936.333 M 2.24 % | 915.816 M -5.66 % | 970.793 M 3.15 % | 941.166 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.641 M -194.42 % | -1.916 M 60.42 % | -4.841 M -225.84 % | 3.847 M 139.39 % | 1.607 M -88.90 % | 14.480 M 438.71 % | -4.275 M -698.74 % | 714.000 K -84.65 % | 4.652 M -24.19 % | 6.136 M 249.03 % | 1.758 M |
Accounts receivables | -461.000 K 75.94 % | -1.916 M 60.42 % | -4.841 M -225.84 % | 3.847 M 139.39 % | 1.607 M 248.25 % | -1.084 M 74.64 % | -4.275 M -315.86 % | -1.028 M -270.76 % | 602.000 K -43.84 % | 1.072 M 93.50 % | 554.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.564 M | 0.000 -100.00 % | 1.742 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M -20.02 % | 5.064 M 320.60 % | 1.204 M |
Other non cash items | -16.276 M -238.87 % | -4.803 M 33.26 % | -7.197 M 62.53 % | -19.208 M 2.64 % | -19.729 M 24.24 % | -26.040 M -68.82 % | -15.425 M -305.72 % | 7.498 M 136.27 % | -20.673 M -14.76 % | -18.014 M 27.83 % | -24.962 M |
Net cash provided by operating activities | 8.625 M -37.99 % | 13.909 M 22.83 % | 11.324 M -39.59 % | 18.746 M 7.02 % | 17.517 M -35.70 % | 27.244 M 58.50 % | 17.189 M -47.69 % | 32.858 M 8.11 % | 30.393 M -16.56 % | 36.423 M 13.48 % | 32.096 M |
Investments in property plant and equipment | -109.000 K 71.76 % | -386.000 K -522.58 % | -62.000 K 8.82 % | -68.000 K -47.83 % | -46.000 K 98.02 % | -2.325 M -76.00 % | -1.321 M | 0.000 100.00 % | -801.000 K -50.85 % | -531.000 K 91.56 % | -6.290 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -6.331 M 89.73 % | -61.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 67.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 5.578 M -12.27 % | 6.358 M 202.47 % | 2.102 M 289.20 % | -1.111 M -104.33 % | 25.629 M 873.01 % | 2.634 M 129.64 % | 1.147 M 270.43 % | -673.000 K -303.94 % | 330.000 K -72.29 % | 1.191 M -6.81 % | 1.278 M |
Net cash used for investing activites | 73.436 M 20 555.71 % | -359.000 K 99.40 % | -59.596 M -4 954.79 % | -1.179 M -104.61 % | 25.583 M 8 179.29 % | 309.000 K 277.59 % | -174.000 K 74.15 % | -673.000 K -42.89 % | -471.000 K -171.36 % | 660.000 K 113.17 % | -5.012 M |
Debt repayment | -1.231 M -3.36 % | -1.191 M 85.40 % | -8.156 M 2.21 % | -8.340 M -5.58 % | -7.899 M -10.94 % | -7.120 M -18.67 % | -6.000 M 60.82 % | -15.313 M -3.35 % | -14.816 M -3.82 % | -14.271 M -8.93 % | -13.101 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.065 M | 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 | 0.000 | 0.000 | 0.000 |
Dividends paid | -6.091 M 53.38 % | -13.065 M -198.97 % | -4.370 M 76.87 % | -18.892 M -111.06 % | -8.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -18.000 K 56.10 % | -41.000 K 83.79 % | -253.000 K 62.68 % | -678.000 K 37.40 % | -1.083 M 74.75 % | -4.289 M 50.64 % | -8.689 M 44.58 % | -15.678 M -73.07 % | -9.059 M 77.71 % | -40.639 M -286.89 % | -10.504 M |
Net cash used provided by financing activities | -7.340 M 48.66 % | -14.297 M -11.88 % | -12.779 M 54.21 % | -27.910 M -55.63 % | -17.933 M -57.18 % | -11.409 M -110.06 % | 113.376 M 465.84 % | -30.991 M -29.81 % | -23.875 M 56.52 % | -54.910 M -132.62 % | -23.605 M |
Effect of forex changes on cash | 2.533 M 47.35 % | 1.719 M -83.71 % | 10.553 M 388.89 % | -3.653 M 57.81 % | -8.659 M -327.69 % | 3.803 M -55.18 % | 8.485 M 684.37 % | -1.452 M -24 300.00 % | 6.000 K 200.00 % | 2.000 K 100.00 % | 1.000 K |
Net change in cash | 77.254 M 7 847.94 % | 972.000 K 101.92 % | -50.498 M -260.80 % | -13.996 M -184.78 % | 16.508 M -17.24 % | 19.947 M -85.64 % | 138.876 M 53 927.91 % | -258.000 K -104.26 % | 6.053 M 133.96 % | -17.825 M -612.21 % | 3.480 M |
Cash at beginning of period | 154.244 M 0.63 % | 153.272 M -24.78 % | 203.770 M -6.43 % | 217.766 M 8.20 % | 201.258 M 11.00 % | 181.311 M 327.27 % | 42.435 M -0.60 % | 42.693 M 16.52 % | 36.640 M -32.73 % | 54.465 M 6.83 % | 50.985 M |
Cash at end of period | 231.498 M 50.09 % | 154.244 M 0.63 % | 153.272 M -24.78 % | 203.770 M -6.43 % | 217.766 M 8.20 % | 201.258 M 11.00 % | 181.311 M 327.27 % | 42.435 M -0.60 % | 42.693 M 16.52 % | 36.640 M -32.73 % | 54.465 M |
Operating cash flow | 8.625 M -37.99 % | 13.909 M 22.83 % | 11.324 M -39.59 % | 18.746 M 7.02 % | 17.517 M -35.70 % | 27.244 M 58.50 % | 17.189 M -47.69 % | 32.858 M 8.11 % | 30.393 M -16.56 % | 36.423 M 13.48 % | 32.096 M |
Capital expenditure | -109.000 K 71.76 % | -386.000 K -522.58 % | -62.000 K 8.82 % | -68.000 K -47.83 % | -46.000 K 98.02 % | -2.325 M -76.00 % | -1.321 M | 0.000 100.00 % | -801.000 K -50.85 % | -531.000 K 91.56 % | -6.290 M |
Free CashFlow | 8.516 M -37.03 % | 13.523 M 20.08 % | 11.262 M -39.70 % | 18.678 M 6.91 % | 17.471 M -29.89 % | 24.919 M 57.04 % | 15.868 M -51.71 % | 32.858 M 11.04 % | 29.592 M -17.55 % | 35.892 M 39.08 % | 25.806 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.456 M 11.08 % | 22.017 M -7.85 % | 23.893 M -3.10 % | 24.657 M 11.46 % | 22.122 M -12.26 % | 25.214 M -6.90 % | 27.083 M -1.57 % | 27.516 M 9.36 % | 25.162 M -4.11 % | 26.241 M 2.93 % | 25.493 M -23.91 % | 33.502 M -11.30 % | 37.772 M 23.36 % | 30.620 M -1.61 % | 31.122 M -8.35 % | 33.956 M 3.84 % | 32.701 M 15.03 % | 28.428 M 3.34 % | 27.508 M -1.64 % | 27.968 M -5.81 % | 29.693 M 100.00 % | 14.847 M -48.02 % | 28.560 M 100.00 % | 14.280 M |
Net income | 10.137 M -26.70 % | 13.830 M 21.00 % | 11.430 M 92.52 % | 5.937 M -55.43 % | 13.321 M 35.89 % | 9.803 M -19.98 % | 12.250 M -24.10 % | 16.140 M -2.38 % | 16.533 M -17.77 % | 20.107 M 44.92 % | 13.875 M -25.15 % | 18.537 M -1.10 % | 18.744 M 143.94 % | 7.684 M -73.38 % | 28.870 M 91.19 % | 15.100 M 64.74 % | 9.166 M -30.29 % | 13.149 M -28.40 % | 18.365 M 16.55 % | 15.757 M -8.14 % | 17.153 M 100.00 % | 8.576 M -56.76 % | 19.836 M 100.00 % | 9.918 M |
Income before tax | 14.328 M -2.97 % | 14.767 M 2.98 % | 14.340 M 57.81 % | 9.087 M -47.18 % | 17.205 M 37.54 % | 12.509 M -23.23 % | 16.295 M -22.88 % | 21.129 M -6.15 % | 22.513 M -13.07 % | 25.898 M 30.79 % | 19.801 M -29.62 % | 28.136 M 8.58 % | 25.913 M 87.83 % | 13.796 M -65.05 % | 39.473 M 69.63 % | 23.270 M 57.18 % | 14.805 M -25.27 % | 19.812 M -24.23 % | 26.146 M 13.78 % | 22.979 M -3.85 % | 23.900 M 100.00 % | 11.950 M -56.35 % | 27.377 M 100.00 % | 13.688 M |
Income before tax ratio | 0.59 -12.65 % | 0.67 11.75 % | 0.60 62.85 % | 0.37 -52.61 % | 0.78 56.77 % | 0.50 -17.54 % | 0.60 -21.65 % | 0.77 -14.18 % | 0.89 -9.34 % | 0.99 27.06 % | 0.78 -7.51 % | 0.84 22.42 % | 0.69 52.26 % | 0.45 -64.48 % | 1.27 85.08 % | 0.69 51.37 % | 0.45 -35.04 % | 0.70 -26.68 % | 0.95 15.68 % | 0.82 2.08 % | 0.80 0.00 % | 0.80 -16.03 % | 0.96 0.00 % | 0.96 |
EBITDA | 0.000 -100.00 % | 16.208 M 12.93 % | 14.352 M -22.17 % | 18.441 M 99.10 % | 9.262 M 175.25 % | 3.365 M 42.04 % | 2.369 M -78.26 % | 10.898 M -5.78 % | 11.567 M -36.66 % | 18.261 M 78.94 % | 10.205 M -79.57 % | 49.947 M 312.41 % | 12.111 M 129.94 % | 5.267 M -86.94 % | 40.316 M 276.96 % | 10.695 M 99.35 % | 5.365 M -21.74 % | 6.855 M -46.82 % | 12.890 M -47.96 % | 24.769 M -10.59 % | 27.702 M 100.00 % | 13.851 M -57.00 % | 32.214 M 100.00 % | 16.107 M |
Net income ratio | 0.41 -34.01 % | 0.63 31.31 % | 0.48 98.68 % | 0.24 -60.01 % | 0.60 54.88 % | 0.39 -14.04 % | 0.45 -22.89 % | 0.59 -10.73 % | 0.66 -14.25 % | 0.77 40.78 % | 0.54 -1.63 % | 0.55 11.50 % | 0.50 97.75 % | 0.25 -72.95 % | 0.93 108.60 % | 0.44 58.65 % | 0.28 -39.40 % | 0.46 -30.72 % | 0.67 18.50 % | 0.56 -2.47 % | 0.58 0.00 % | 0.58 -16.83 % | 0.69 0.00 % | 0.69 |
Ratio EBITDA | 0.00 -100.00 % | 0.74 22.55 % | 0.60 -19.68 % | 0.75 78.63 % | 0.42 213.72 % | 0.13 52.57 % | 0.09 -77.91 % | 0.40 -13.84 % | 0.46 -33.94 % | 0.70 73.84 % | 0.40 -73.15 % | 1.49 364.97 % | 0.32 86.40 % | 0.17 -86.72 % | 1.30 311.29 % | 0.31 91.98 % | 0.16 -31.96 % | 0.24 -48.54 % | 0.47 -47.09 % | 0.89 -5.07 % | 0.93 0.00 % | 0.93 -17.29 % | 1.13 0.00 % | 1.13 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.48 % | 0.86 -1.73 % | 0.87 16.27 % | 0.75 -3.23 % | 0.78 0.00 % | 0.78 -0.37 % | 0.78 0.00 % | 0.78 |
Weighted average shs out dil | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M -0.03 % | 441.526 M 2.16 % | 432.200 M 30.57 % | 331.000 M 0.00 % | 331.000 M 0.00 % | 331.000 M 0.00 % | 331.000 M -25.01 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M |
Weighted average shs out | 441.411 M 0.00 % | 441.402 M 0.00 % | 441.415 M 0.00 % | 441.413 M 0.00 % | 441.414 M 0.00 % | 441.418 M 0.00 % | 441.410 M 0.00 % | 441.406 M 0.00 % | 441.410 M 0.00 % | 441.408 M 0.00 % | 441.401 M 0.00 % | 441.410 M 0.00 % | 441.409 M -0.03 % | 441.533 M 2.16 % | 432.205 M 30.57 % | 331.002 M 0.00 % | 331.010 M 0.00 % | 331.001 M 0.00 % | 331.002 M -25.01 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M 0.00 % | 441.400 M |
EPS diluted | 0.02 -26.52 % | 0.03 20.85 % | 0.03 91.85 % | 0.01 -55.30 % | 0.03 36.04 % | 0.02 -20.14 % | 0.03 -24.04 % | 0.04 -2.40 % | 0.04 -17.76 % | 0.05 45.22 % | 0.03 -25.24 % | 0.04 -1.18 % | 0.04 144.25 % | 0.02 -73.95 % | 0.07 46.49 % | 0.05 64.62 % | 0.03 -30.23 % | 0.04 -28.47 % | 0.06 55.90 % | 0.04 -8.25 % | 0.04 100.00 % | 0.02 -56.89 % | 0.05 100.00 % | 0.02 |
Earnings per share | 0.02 -26.52 % | 0.03 20.85 % | 0.03 91.85 % | 0.01 -55.30 % | 0.03 36.04 % | 0.02 -20.14 % | 0.03 -24.04 % | 0.04 -2.40 % | 0.04 -17.76 % | 0.05 45.22 % | 0.03 -25.24 % | 0.04 -1.18 % | 0.04 144.25 % | 0.02 -73.95 % | 0.07 46.49 % | 0.05 64.62 % | 0.03 -30.23 % | 0.04 -28.47 % | 0.06 55.90 % | 0.04 -8.25 % | 0.04 100.00 % | 0.02 -56.89 % | 0.05 100.00 % | 0.02 |
Gross profit | 24.456 M 11.08 % | 22.017 M -7.85 % | 23.893 M -3.10 % | 24.657 M 11.46 % | 22.122 M -12.26 % | 25.214 M -6.90 % | 27.083 M -1.57 % | 27.516 M 9.36 % | 25.162 M -4.11 % | 26.241 M 2.93 % | 25.493 M -23.91 % | 33.502 M -11.30 % | 37.772 M 23.36 % | 30.620 M -1.61 % | 31.122 M -8.35 % | 33.956 M 3.84 % | 32.701 M 33.99 % | 24.406 M 1.56 % | 24.031 M 14.36 % | 21.014 M -8.85 % | 23.055 M 100.00 % | 11.527 M -48.21 % | 22.256 M 100.00 % | 11.128 M |
Income tax expense | 4.191 M 347.28 % | 937.000 K -67.80 % | 2.910 M -7.62 % | 3.150 M -18.90 % | 3.884 M 43.53 % | 2.706 M -33.10 % | 4.045 M -18.92 % | 4.989 M -16.57 % | 5.980 M 3.26 % | 5.791 M -2.28 % | 5.926 M -38.26 % | 9.599 M 33.90 % | 7.169 M 17.29 % | 6.112 M -42.36 % | 10.603 M 29.78 % | 8.170 M 44.88 % | 5.639 M -15.37 % | 6.663 M -14.37 % | 7.781 M 7.74 % | 7.222 M 7.04 % | 6.747 M 100.00 % | 3.374 M -55.26 % | 7.541 M 100.00 % | 3.771 M |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 M 15.67 % | 3.477 M -50.00 % | 6.955 M 4.76 % | 6.639 M 100.00 % | 3.319 M -47.34 % | 6.304 M 100.00 % | 3.152 M |
General and administrative expenses | 7.650 M -33.36 % | 11.480 M 58.43 % | 7.246 M -36.38 % | 11.390 M 46.80 % | 7.759 M -18.86 % | 9.562 M 42.46 % | 6.712 M -27.80 % | 9.296 M 27.36 % | 7.299 M -29.95 % | 10.419 M -0.21 % | 10.441 M -15.66 % | 12.379 M 75.12 % | 7.069 M -47.23 % | 13.395 M 0.94 % | 13.270 M -0.13 % | 13.287 M -8.28 % | 14.487 M 55.86 % | 9.295 M 54.66 % | 6.010 M 148.76 % | 2.416 M 153.38 % | 953.500 K 100.00 % | 476.750 K -69.21 % | 1.549 M 100.00 % | 774.250 K |
Selling and marketing expenses | 137.000 K 75.64 % | 78.000 K -41.79 % | 134.000 K -41.48 % | 229.000 K -24.67 % | 304.000 K 102.67 % | 150.000 K -80.65 % | 775.000 K -34.60 % | 1.185 M 96.52 % | 603.000 K -42.41 % | 1.047 M 384.72 % | 216.000 K -8.09 % | 235.000 K 39.05 % | 169.000 K -58.98 % | 412.000 K -16.26 % | 492.000 K 10.31 % | 446.000 K 16.15 % | 384.000 K 134.15 % | 164.000 K -54.32 % | 359.000 K 37.28 % | 261.500 K -18.15 % | 319.500 K 100.00 % | 159.750 K -44.05 % | 285.500 K 100.00 % | 142.750 K |
Other expenses | 2.318 M 153.73 % | -4.314 M -299.63 % | 2.161 M -45.05 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 M 50.00 % | -2.420 M -99.63 % | -1.212 M -100.00 % | -606.000 K 65.51 % | -1.757 M -100.00 % | -878.500 K |
Operating expenses | 10.105 M 39.49 % | 7.244 M -24.08 % | 9.541 M -38.65 % | 15.552 M 95.43 % | 7.958 M -43.98 % | 14.205 M 24.21 % | 11.436 M 64.71 % | 6.943 M 133.54 % | 2.973 M 243.70 % | 865.000 K -87.47 % | 6.905 M 11.75 % | 6.179 M -49.38 % | 12.206 M -27.11 % | 16.746 M 91.60 % | 8.740 M -10.25 % | 9.738 M -42.32 % | 16.883 M 127.44 % | 7.423 M 3 018.91 % | 238.000 K -7.75 % | 258.000 K 322.95 % | 61.000 K 100.00 % | 30.500 K -60.39 % | 77.000 K 100.00 % | 38.500 K |
Cost and expenses | 10.105 M 39.49 % | 7.244 M -24.08 % | 9.541 M -38.65 % | 15.552 M 95.43 % | 7.958 M -43.98 % | 14.205 M 24.21 % | 11.436 M 64.71 % | 6.943 M 133.54 % | 2.973 M 243.70 % | 865.000 K -87.47 % | 6.905 M 11.75 % | 6.179 M -49.38 % | 12.206 M -27.11 % | 16.746 M 91.60 % | 8.740 M -10.25 % | 9.738 M -42.32 % | 16.883 M 127.44 % | 7.423 M 3 018.91 % | 238.000 K -98.38 % | 14.649 M 22.30 % | 11.978 M 100.00 % | 5.989 M -49.68 % | 11.902 M 100.00 % | 5.951 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 7.787 M -32.63 % | 11.558 M 56.61 % | 7.380 M -36.48 % | 11.619 M 44.10 % | 8.063 M -16.98 % | 9.712 M 29.72 % | 7.487 M -28.57 % | 10.481 M 32.64 % | 7.902 M -31.08 % | 11.466 M 7.59 % | 10.657 M -18.63 % | 13.097 M 80.95 % | 7.238 M -47.58 % | 13.807 M 0.33 % | 13.762 M 0.21 % | 13.733 M -7.65 % | 14.871 M 57.22 % | 9.459 M 48.52 % | 6.369 M 137.87 % | 2.678 M 110.33 % | 1.273 M 100.00 % | 636.500 K -65.29 % | 1.834 M 100.00 % | 917.000 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.363 M 10.59 % | 3.041 M 102.73 % | 1.500 M 131.48 % | 648.000 K 16.55 % | 556.000 K 71.60 % | 324.000 K -37.93 % | 522.000 K -56.97 % | 1.213 M 49.20 % | 813.000 K 134.29 % | 347.000 K 344.87 % | 78.000 K -79.95 % | 389.000 K -58.97 % | 948.000 K -6.42 % | 1.013 M -15.09 % | 1.193 M -25.44 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.500 K -29.75 % | 780.750 K -50.00 % | 1.562 M -56.03 % | 3.552 M 100.00 % | 1.776 M -61.09 % | 4.564 M 100.00 % | 2.282 M |
Depreciation and amortization | 0.000 -100.00 % | 15.787 M 210.00 % | -14.352 M | 0.000 100.00 % | -7.943 M 13.13 % | -9.144 M 34.34 % | -13.926 M -36.12 % | -10.231 M 6.53 % | -10.946 M -43.33 % | -7.637 M 20.41 % | -9.596 M -24.64 % | -7.699 M 44.22 % | -13.802 M -61.82 % | -8.529 M 15.06 % | -10.041 M 20.15 % | -12.575 M -33.21 % | -9.440 M 27.14 % | -12.957 M 2.26 % | -13.256 M -5 914.04 % | 228.000 K -9.16 % | 251.000 K 100.00 % | 125.500 K -54.11 % | 273.500 K 100.00 % | 136.750 K |
Operating income | 14.351 M -2.86 % | 14.773 M 2.93 % | 14.352 M 57.63 % | 9.105 M 14.63 % | 7.943 M -13.13 % | 9.144 M -34.34 % | 13.926 M 36.12 % | 10.231 M -6.53 % | 10.946 M 43.33 % | 7.637 M -20.41 % | 9.596 M 24.64 % | 7.699 M -44.22 % | 13.802 M 61.82 % | 8.529 M -15.06 % | 10.041 M -20.15 % | 12.575 M 33.21 % | 9.440 M -27.14 % | 12.957 M -2.26 % | 13.256 M -45.98 % | 24.541 M -10.60 % | 27.451 M 100.00 % | 13.726 M -57.03 % | 31.940 M 100.00 % | 15.970 M |
Operating income ratio | 0.59 -12.54 % | 0.67 11.70 % | 0.60 62.67 % | 0.37 2.84 % | 0.36 -0.99 % | 0.36 -29.47 % | 0.51 38.29 % | 0.37 -14.53 % | 0.44 49.47 % | 0.29 -22.68 % | 0.38 63.80 % | 0.23 -37.11 % | 0.37 31.18 % | 0.28 -13.67 % | 0.32 -12.88 % | 0.37 28.29 % | 0.29 -36.66 % | 0.46 -5.42 % | 0.48 -45.08 % | 0.88 -5.09 % | 0.92 0.00 % | 0.92 -17.34 % | 1.12 0.00 % | 1.12 |
Total other income expenses net | -23.000 K -283.33 % | -6.000 K 50.00 % | -12.000 K 33.33 % | -18.000 K 21.74 % | -23.000 K -100.68 % | 3.365 M 42.04 % | 2.369 M 922.57 % | -288.000 K 24.41 % | -381.000 K 21.60 % | -486.000 K 17.63 % | -590.000 K 14.12 % | -687.000 K 6.91 % | -738.000 K 4.28 % | -771.000 K -102.62 % | 29.432 M 3 019.84 % | -1.008 M 15.01 % | -1.186 M 16.71 % | -1.424 M 16.19 % | -1.699 M -8.81 % | -1.562 M 56.03 % | -3.552 M -100.00 % | -1.776 M 61.09 % | -4.564 M -100.00 % | -2.282 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -159.710 M 31.01 % | -231.498 M -3.65 % | -223.340 M -1.16 % | -220.783 M 0.51 % | -221.916 M -4.52 % | -212.319 M -4.47 % | -203.226 M -5.14 % | -193.300 M 1.86 % | -196.973 M 2.57 % | -202.171 M -9.69 % | -184.313 M -3.74 % | -177.665 M -13.23 % | -156.902 M -1.35 % | -154.811 M -18.09 % | -131.101 M -1 219.59 % | -9.935 M -4 586.32 % | -212.000 K -104.14 % | 5.120 M -80.30 % | 25.989 M 15.84 % | 22.435 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 1.428 M -30.88 % | 2.066 M -20.20 % | 2.589 M -14.70 % | 3.035 M -71.01 % | 10.470 M -8.24 % | 11.410 M -26.84 % | 15.595 M -20.83 % | 19.699 M -16.50 % | 23.593 M -13.26 % | 27.201 M 2.65 % | 26.500 M -10.17 % | 29.500 M -9.23 % | 32.500 M -19.19 % | 40.220 M -15.88 % | 47.813 M -23.66 % | 62.629 M -18.56 % | 76.900 M |
Accumulated other comprehensive income loss | 39.683 M -93.86 % | 646.795 M 638.57 % | 87.574 M 112.24 % | 41.261 M -3.82 % | 42.898 M 6.23 % | 40.383 M 7.59 % | 37.534 M 12.01 % | 33.509 M -11.98 % | 38.068 M -7.61 % | 41.202 M -31.50 % | 60.151 M 16.72 % | 51.536 M 4.92 % | 49.120 M 2.49 % | 47.926 M -45.91 % | 88.606 M 117.07 % | 40.820 M -1.69 % | 41.520 M 1 263.68 % | -3.568 M -14.65 % | -3.112 M -13.83 % | -2.734 M |
Retained earnings | 564.164 M 2.90 % | 548.258 M -0.28 % | 549.775 M 1.62 % | 540.993 M 0.23 % | 539.734 M 0.92 % | 534.800 M 1.87 % | 524.997 M 1.52 % | 517.117 M 2.45 % | 504.773 M 0.29 % | 503.336 M 4.16 % | 483.229 M 1.03 % | 478.305 M 4.03 % | 459.768 M 4.25 % | 441.024 M 1.77 % | 433.340 M 7.14 % | 404.470 M 3.88 % | 389.370 M 4 159.74 % | -9.591 M -572.58 % | -1.426 M -125.77 % | 5.534 M |
Common stock | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 0.00 % | 345.042 M 25.94 % | 273.975 M 0.00 % | 273.975 M 0.00 % | 273.975 M 0.00 % | 273.975 M 0.00 % | 273.975 M |
Total equity | 993.952 M 0.21 % | 991.837 M 0.96 % | 982.391 M 1.03 % | 972.359 M -0.04 % | 972.737 M 0.77 % | 965.288 M 1.33 % | 952.636 M 1.27 % | 940.731 M 0.83 % | 932.946 M -0.18 % | 934.643 M 0.12 % | 933.485 M 1.47 % | 919.946 M 2.33 % | 898.993 M 2.27 % | 879.055 M 1.39 % | 866.988 M 20.54 % | 719.265 M 2.04 % | 704.865 M 1.29 % | 695.887 M 6.47 % | 653.626 M 5.61 % | 618.908 M |
Other non current liabilities | 226.772 M 6.76 % | 212.403 M -2.18 % | 217.126 M -2.17 % | 221.939 M 594.82 % | 31.942 M 50.40 % | 21.238 M -12.72 % | 24.333 M -24.56 % | 32.253 M -29.24 % | 45.578 M -79.46 % | 221.886 M -0.50 % | 223.007 M 6.32 % | 209.756 M 2.33 % | 204.970 M -2.37 % | 209.943 M 4.99 % | 199.961 M 4.93 % | 190.568 M 0.63 % | 189.382 M 449.92 % | 34.438 M -72.71 % | 126.201 M 0.69 % | 125.340 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -87.84 % | 1.694 M -39.84 % | 2.816 M -26.51 % | 3.832 M -19.16 % | 4.740 M | 0.000 -100.00 % | 7.232 M -37.11 % | 11.499 M -26.75 % | 15.699 M -20.95 % | 19.859 M -3.13 % | 20.500 M -12.77 % | 23.500 M -11.32 % | 26.500 M -10.17 % | 29.500 M -9.23 % | 32.500 M -32.03 % | 47.813 M -23.66 % | 62.629 M |
Total non current liabilities | 226.772 M 6.76 % | 212.403 M -2.18 % | 217.126 M 10.71 % | 196.127 M 0.38 % | 195.379 M 1.06 % | 193.327 M 0.12 % | 193.097 M 0.37 % | 192.390 M 2.79 % | 187.173 M 2 573.90 % | 7.000 M -33.33 % | 10.500 M -25.00 % | 14.000 M -20.00 % | 17.500 M -14.63 % | 20.500 M -12.77 % | 23.500 M -11.32 % | 26.500 M -10.17 % | 29.500 M -84.10 % | 185.491 M -2.87 % | 190.966 M -3.02 % | 196.918 M |
Other current liabilities | 0.000 -100.00 % | 4.442 M 533.37 % | -1.025 M -104.59 % | 22.327 M 586.43 % | -4.590 M 4.10 % | -4.786 M 6.14 % | -5.099 M 58.03 % | -12.149 M 17.90 % | -14.797 M -11.62 % | -13.256 M -20.48 % | -11.003 M -166.43 % | 16.563 M -11.40 % | 18.695 M -34.07 % | 28.356 M 30.97 % | 21.651 M 11.02 % | 19.502 M | 0.000 100.00 % | -20.045 M -121.66 % | 92.559 M 0.41 % | 92.177 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 | 0.000 | 0.000 | 0.000 100.00 % | -13.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 211.000 K -74.11 % | 815.000 K -33.31 % | 1.222 M -49.88 % | 2.438 M 3.22 % | 2.362 M 5.54 % | 2.238 M -75.67 % | 9.200 M -25.32 % | 12.320 M 26.67 % | 9.726 M 0.79 % | 9.650 M 3.90 % | 9.288 M 6.96 % | 8.684 M 44.73 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -44.03 % | 10.720 M -29.99 % | 15.313 M 3.35 % | 14.816 M 3.82 % | 14.271 M |
Total current liabilities | 0.000 -100.00 % | 4.945 M | 0.000 -100.00 % | 25.812 M 1 934.04 % | 1.269 M -66.61 % | 3.801 M 330.46 % | 883.000 K -72.08 % | 3.163 M 6.36 % | 2.974 M -20.55 % | 3.743 M 100.37 % | 1.868 M -62.72 % | 5.011 M 421.44 % | 961.000 K -85.60 % | 6.672 M 286.78 % | 1.725 M -36.53 % | 2.718 M -32.59 % | 4.032 M -88.29 % | 34.438 M -72.71 % | 126.201 M 0.69 % | 125.340 M |
Total liabilities | 226.772 M 4.34 % | 217.348 M 0.10 % | 217.126 M -2.17 % | 221.939 M 17 389.28 % | 1.269 M -66.61 % | 3.801 M 330.46 % | 883.000 K -72.08 % | 3.163 M 6.36 % | 2.974 M -98.70 % | 229.118 M -2.30 % | 234.506 M 4.01 % | 225.455 M 0.28 % | 224.829 M -2.44 % | 230.443 M 3.12 % | 223.461 M 2.95 % | 217.068 M -0.83 % | 218.882 M -0.48 % | 219.929 M -30.66 % | 317.167 M -1.58 % | 322.258 M |
Other non current assets | 247.346 M 2 683.86 % | 8.885 M -22.95 % | 11.531 M -98.80 % | 959.500 M 198 343.80 % | -484.000 K -55.63 % | -311.000 K -101.95 % | -154.000 K 89.93 % | -1.530 M 1.73 % | -1.557 M -7.53 % | -1.448 M 2.75 % | -1.489 M -3.04 % | -1.445 M -0.91 % | -1.432 M 1.72 % | -1.457 M 9.05 % | -1.602 M -20.91 % | -1.325 M 13.29 % | -1.528 M -100.18 % | 857.113 M 2.75 % | 834.211 M 2.32 % | 815.290 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 973.378 M 0.47 % | 968.802 M 0.43 % | 964.646 M 32 522.46 % | 2.957 M -99.69 % | 962.852 M 0.50 % | 958.029 M -0.15 % | 959.451 M 0.09 % | 958.557 M 1.39 % | 945.448 M 0.96 % | 936.486 M -1.46 % | 950.359 M 2.27 % | 929.299 M 1.54 % | 915.193 M 1.22 % | 904.198 M -0.60 % | 909.694 M 3.37 % | 880.037 M 1.40 % | 867.904 M 22 661.71 % | 3.813 M 3.14 % | 3.697 M -2.76 % | 3.802 M |
Total non current assets | 1.221 B 24.86 % | 977.687 M 0.15 % | 976.177 M 1.38 % | 962.862 M 0.00 % | 962.852 M 0.50 % | 958.029 M -0.15 % | 959.451 M 0.09 % | 958.557 M 1.39 % | 945.448 M 0.96 % | 936.486 M -1.46 % | 950.359 M 2.27 % | 929.299 M 1.54 % | 915.193 M 1.22 % | 904.198 M -0.60 % | 909.694 M 3.37 % | 880.037 M 1.40 % | 867.904 M 0.66 % | 862.180 M 2.67 % | 839.784 M 2.16 % | 822.058 M |
Other current assets | 0.000 100.00 % | -8.391 M 20.52 % | -10.558 M -250.98 % | 6.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.369 M -9.42 % | 9.239 M -10.53 % | 10.326 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 159.710 M -31.01 % | 231.498 M 3.65 % | 223.340 M 0.51 % | 222.211 M -0.79 % | 223.982 M 4.22 % | 214.908 M 4.19 % | 206.261 M 1.22 % | 203.770 M -2.21 % | 208.383 M -4.31 % | 217.766 M 6.74 % | 204.012 M 1.37 % | 201.258 M 9.32 % | 184.103 M 1.54 % | 181.311 M 12.90 % | 160.601 M 278.46 % | 42.435 M 4.95 % | 40.432 M -5.30 % | 42.693 M 16.52 % | 36.640 M -32.73 % | 54.465 M |
Cash and short term investments | 0.000 -100.00 % | 231.498 M 3.65 % | 223.340 M 0.51 % | 222.211 M -0.79 % | 223.982 M 4.22 % | 214.908 M 4.19 % | 206.261 M 1.22 % | 203.770 M -2.21 % | 208.383 M -4.31 % | 217.766 M 6.74 % | 204.012 M 1.37 % | 201.258 M 9.32 % | 184.103 M 1.54 % | 181.311 M 12.90 % | 160.601 M 278.46 % | 42.435 M 4.95 % | 40.432 M -5.30 % | 42.693 M 16.52 % | 36.640 M -32.73 % | 54.465 M |
Total current assets | 0.000 -100.00 % | 231.498 M 3.65 % | 223.340 M -3.50 % | 231.436 M 3.33 % | 223.982 M 4.22 % | 214.908 M 4.19 % | 206.261 M 1.22 % | 203.770 M -2.21 % | 208.383 M -4.31 % | 217.766 M 6.74 % | 204.012 M 1.37 % | 201.258 M 9.32 % | 184.103 M 1.54 % | 181.311 M 12.90 % | 160.601 M 278.46 % | 42.435 M 4.95 % | 40.432 M -24.62 % | 53.636 M -59.06 % | 131.009 M 9.99 % | 119.108 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.719 M -62.45 % | 9.905 M -29.16 % | 13.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 8.391 M -20.52 % | 10.558 M 373.03 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 M -96.98 % | 85.130 M 56.73 % | 54.317 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K -16.32 % | 484.000 K 55.63 % | 311.000 K 101.95 % | 154.000 K -89.93 % | 1.530 M -1.73 % | 1.557 M 7.53 % | 1.448 M -2.75 % | 1.489 M 3.04 % | 1.445 M 0.91 % | 1.432 M -1.72 % | 1.457 M -9.05 % | 1.602 M 20.91 % | 1.325 M -13.29 % | 1.528 M 21.85 % | 1.254 M -33.16 % | 1.876 M -36.75 % | 2.966 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.071 M 69.04 % | 8.324 M 32.76 % | 6.270 M 15.75 % | 5.417 M -54.35 % | 11.866 M 24.79 % | 9.509 M -30.18 % | 13.620 M -8.25 % | 14.844 M -39.48 % | 24.526 M 2.24 % | 23.989 M 19.03 % | 20.154 M 45.40 % | 13.861 M -10.06 % | 15.411 M | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 292.000 K 39.05 % | 210.000 K -68.84 % | 674.000 K 20.57 % | 559.000 K -9.98 % | 621.000 K -52.30 % | 1.302 M -9.52 % | 1.439 M 152.01 % | 571.000 K -56.78 % | 1.321 M 123.52 % | 591.000 K 13.44 % | 521.000 K -29.97 % | 744.000 K 44.47 % | 515.000 K 202.94 % | 170.000 K -53.30 % | 364.000 K -98.26 % | 20.910 M 6 275.00 % | 328.000 K -97.73 % | 14.438 M 12.99 % | 12.778 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M -0.25 % | 1.593 M -11.65 % | 1.803 M 15.65 % | 1.559 M 3.25 % | 1.510 M -20.78 % | 1.906 M -67.98 % | 5.952 M 126.31 % | 2.630 M -34.43 % | 4.011 M 149.60 % | 1.607 M -30.34 % | 2.307 M -3.67 % | 2.395 M -16.11 % | 2.855 M 178.27 % | 1.026 M -76.70 % | 4.404 M 0.36 % | 4.388 M -28.23 % | 6.114 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -221.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.820 M -1.25 % | -174.643 M -5.61 % | -165.373 M -4.84 % | -157.740 M -3.60 % | -152.265 M -4.12 % | -146.245 M -8.05 % | -135.347 M -6.38 % | -127.226 M -491.46 % | 32.500 M -32.03 % | 47.813 M -23.66 % | 62.629 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 211.000 K -74.11 % | 815.000 K | 0.000 -100.00 % | 2.066 M -20.20 % | 2.589 M -14.70 % | 3.035 M -12.54 % | 3.470 M 281.32 % | 910.000 K -42.95 % | 1.595 M -34.87 % | 2.449 M -20.82 % | 3.093 M -16.43 % | 3.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 45.063 M 0.00 % | 45.063 M | 0.000 -100.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M 0.00 % | 45.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 195.921 M 0.71 % | 194.532 M 1.36 % | 191.919 M 0.39 % | 191.181 M 0.61 % | 190.020 M 1.52 % | 187.173 M 1.82 % | 183.820 M -0.71 % | 185.143 M 3.22 % | 179.373 M 2.36 % | 175.240 M 1.43 % | 172.765 M 1.78 % | 169.745 M 4.88 % | 161.847 M 3.27 % | 156.726 M 2.44 % | 152.991 M 6.87 % | 143.153 M 6.60 % | 134.289 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.379 M -1.06 % | -193.327 M -0.12 % | -193.097 M -0.37 % | -192.390 M -2.79 % | -187.173 M -185.71 % | 218.375 M -1.69 % | 222.138 M 7.60 % | 206.444 M 0.04 % | 206.368 M 1.52 % | 203.271 M 2.54 % | 198.236 M 5.53 % | 187.850 M 1.35 % | 185.350 M | 0.000 | 0.000 | 0.000 |
Total assets | 1.221 B 0.95 % | 1.209 B 0.81 % | 1.200 B 0.44 % | 1.194 B -0.55 % | 1.201 B 1.66 % | 1.181 B 0.79 % | 1.172 B 0.36 % | 1.168 B 0.18 % | 1.166 B 0.17 % | 1.164 B -0.36 % | 1.168 B 1.97 % | 1.145 B 1.92 % | 1.124 B 1.29 % | 1.109 B 1.75 % | 1.090 B 16.46 % | 936.333 M 1.36 % | 923.747 M 0.87 % | 915.816 M -5.66 % | 970.793 M 3.15 % | 941.166 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -461.000 K | 0.000 100.00 % | -1.916 M | 0.000 100.00 % | -4.841 M | 0.000 -100.00 % | 3.847 M | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 14.480 M | 0.000 100.00 % | -4.275 M | 0.000 -100.00 % | 714.000 K | 0.000 -100.00 % | 4.165 M 2 226.82 % | 179.000 K -94.17 % | 3.068 M 0.00 % | 3.068 M 100.00 % | 1.534 M 74.52 % | 879.000 K 100.00 % | 439.500 K |
Accounts receivables | 0.000 100.00 % | -461.000 K | 0.000 100.00 % | -1.916 M | 0.000 100.00 % | -4.841 M | 0.000 -100.00 % | 3.847 M | 0.000 -100.00 % | 1.607 M | 0.000 100.00 % | -1.084 M | 0.000 100.00 % | -4.275 M | 0.000 100.00 % | -1.028 M | 0.000 -100.00 % | 1.941 M 244.96 % | -1.339 M -224.91 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 M 46.51 % | 1.518 M -70.02 % | 5.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -6.771 M -118.56 % | -3.098 M 77.51 % | -13.775 M -324.60 % | 6.133 M 156.08 % | -10.936 M -1 308.40 % | 905.000 K 111.17 % | -8.102 M -74.05 % | -4.655 M 68.01 % | -14.553 M -54.05 % | -9.447 M 8.12 % | -10.282 M 35.82 % | -16.020 M -59.88 % | -10.020 M -222.18 % | 8.201 M 134.71 % | -23.626 M -588.04 % | 4.841 M 82.20 % | 2.657 M -21.04 % | 3.365 M 136.24 % | -9.286 M 41.06 % | -15.754 M -597.08 % | -2.260 M -100.00 % | -1.130 M 77.13 % | -4.940 M -100.00 % | -2.470 M |
Net cash provided by operating activities | 4.115 M -59.94 % | 10.271 M 724.00 % | -1.646 M -115.16 % | 10.855 M 255.44 % | 3.054 M -53.34 % | 6.545 M 36.95 % | 4.779 M -70.19 % | 16.031 M 490.46 % | 2.715 M -79.21 % | 13.057 M 192.76 % | 4.460 M -75.20 % | 17.985 M 94.24 % | 9.259 M -21.23 % | 11.754 M 116.26 % | 5.435 M -73.90 % | 20.826 M 73.09 % | 12.032 M -42.41 % | 20.893 M 119.93 % | 9.500 M -47.84 % | 18.212 M 0.00 % | 18.212 M 100.00 % | 9.106 M -43.26 % | 16.048 M 100.00 % | 8.024 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.500 K -16.10 % | -200.250 K 24.58 % | -265.500 K 0.00 % | -265.500 K -100.00 % | -132.750 K 95.78 % | -3.145 M -100.00 % | -1.573 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -75.431 M -206.41 % | 70.889 M 2 683.24 % | 2.547 M 175.29 % | -3.383 M -211.87 % | 3.024 M 105.06 % | -59.821 M -26 687.11 % | 225.000 K 112.79 % | -1.759 M -403.28 % | 580.000 K -97.66 % | 24.793 M 3 038.35 % | 790.000 K -8.25 % | 861.000 K 255.98 % | -552.000 K -180.20 % | -197.000 K -956.52 % | 23.000 K 106.10 % | -377.000 K -27.36 % | -296.000 K 5.73 % | -314.000 K -100.00 % | -157.000 K -116.96 % | 925.500 K 248.59 % | 265.500 K 100.00 % | 132.750 K -95.78 % | 3.145 M 100.00 % | 1.573 M |
Net cash used for investing activites | -75.431 M -206.41 % | 70.889 M 2 683.24 % | 2.547 M 175.29 % | -3.383 M -211.87 % | 3.024 M 105.06 % | -59.821 M -26 687.11 % | 225.000 K 112.79 % | -1.759 M -403.28 % | 580.000 K -97.66 % | 24.793 M 3 038.35 % | 790.000 K -8.25 % | 861.000 K 255.98 % | -552.000 K -180.20 % | -197.000 K -956.52 % | 23.000 K 106.10 % | -377.000 K -27.36 % | -296.000 K 5.73 % | -314.000 K -100.00 % | -157.000 K -116.96 % | 925.500 K 448.59 % | -265.500 K -100.00 % | -132.750 K 95.78 % | -3.145 M -100.00 % | -1.573 M |
Debt repayment | -636.000 K | 0.000 100.00 % | -610.000 K | 0.000 100.00 % | -585.000 K | 0.000 100.00 % | -7.576 M | 0.000 100.00 % | -4.169 M | 0.000 100.00 % | -3.948 M | 0.000 100.00 % | -3.218 M | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -7.593 M | 0.000 100.00 % | -7.348 M 48.51 % | -14.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -6.091 M | 0.000 100.00 % | -13.065 M | 0.000 100.00 % | -4.370 M | 0.000 100.00 % | -12.271 M -85.33 % | -6.621 M 26.03 % | -8.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -23.000 K 96.33 % | -627.000 K -5 125.00 % | -12.000 K 98.08 % | -624.000 K -2 613.04 % | -23.000 K 96.22 % | -609.000 K -171.88 % | -224.000 K 94.98 % | -4.462 M -1 052.97 % | -387.000 K 91.28 % | -4.439 M -646.05 % | -595.000 K 87.01 % | -4.580 M -26.83 % | -3.611 M -201.23 % | 3.567 M -96.84 % | 112.809 M 743.81 % | -17.522 M -198.20 % | -5.876 M -1 250.80 % | -435.000 K 97.30 % | -16.092 M -4.09 % | -15.460 M 38.60 % | -25.180 M -100.00 % | -12.590 M -43.21 % | -8.791 M -100.00 % | -4.396 M |
Net cash used provided by financing activities | -659.000 K 90.19 % | -6.718 M -980.06 % | -622.000 K 95.46 % | -13.689 M -2 151.48 % | -608.000 K 87.79 % | -4.979 M 36.17 % | -7.800 M 53.39 % | -16.733 M -49.71 % | -11.177 M 16.53 % | -13.390 M -194.74 % | -4.543 M 0.81 % | -4.580 M 32.93 % | -6.829 M -291.45 % | 3.567 M -96.75 % | 109.809 M 726.69 % | -17.522 M -30.09 % | -13.469 M -2 996.32 % | -435.000 K 98.14 % | -23.440 M 21.16 % | -29.731 M -18.07 % | -25.180 M -100.00 % | -12.590 M -43.21 % | -8.791 M -100.00 % | -4.396 M |
Effect of forex changes on cash | 187.000 K -88.89 % | 1.683 M 98.00 % | 850.000 K 145.09 % | -1.885 M -152.30 % | 3.604 M -31.56 % | 5.266 M -0.40 % | 5.287 M 345.68 % | -2.152 M -43.37 % | -1.501 M 85.98 % | -10.706 M -623.01 % | 2.047 M -29.15 % | 2.889 M 216.08 % | 914.000 K -83.64 % | 5.586 M 92.69 % | 2.899 M 413.74 % | -924.000 K -75.00 % | -528.000 K -26 500.00 % | 2.000 K -50.00 % | 4.000 K 105.41 % | -74.000 K -197.37 % | 76.000 K 100.00 % | 38.000 K 261.90 % | 10.500 K 100.00 % | 5.250 K |
Net change in cash | 159.710 M 171.51 % | -223.340 M -200.00 % | 223.340 M 199.71 % | -223.982 M -2 568.39 % | 9.074 M 117.12 % | -52.989 M -2 227.22 % | 2.491 M 154.00 % | -4.613 M 50.84 % | -9.383 M -168.22 % | 13.754 M 399.42 % | 2.754 M -83.95 % | 17.155 M 514.43 % | 2.792 M -86.52 % | 20.710 M -82.47 % | 118.166 M 5 799.45 % | 2.003 M 188.59 % | -2.261 M 81.06 % | -11.938 M -189.18 % | 13.387 M 175.10 % | -17.825 M -300.00 % | -4.456 M 0.00 % | -4.456 M -612.21 % | 870.000 K 0.00 % | 870.000 K |
Cash at beginning of period | 0.000 -100.00 % | 223.340 M | 0.000 -100.00 % | 223.982 M 4.22 % | 214.908 M 4.19 % | 206.261 M 1.22 % | 203.770 M -2.21 % | 208.383 M -4.31 % | 217.766 M 6.74 % | 204.012 M 1.37 % | 201.258 M 9.32 % | 184.103 M 1.54 % | 181.311 M 12.90 % | 160.601 M 278.46 % | 42.435 M 4.95 % | 40.432 M -5.30 % | 42.693 M 89.35 % | 22.547 M 146.15 % | 9.160 M -83.18 % | 54.465 M 300.00 % | 13.616 M 0.00 % | 13.616 M 6.83 % | 12.746 M 0.00 % | 12.746 M |
Cash at end of period | 159.710 M | 0.000 -100.00 % | 223.340 M -0.29 % | 223.982 M 0.00 % | 223.982 M 46.13 % | 153.272 M -25.69 % | 206.261 M 1.22 % | 203.770 M -2.21 % | 208.383 M -4.31 % | 217.766 M 6.74 % | 204.012 M 1.37 % | 201.258 M 9.32 % | 184.103 M 1.54 % | 181.311 M 12.90 % | 160.601 M 278.46 % | 42.435 M 4.95 % | 40.432 M 281.12 % | 10.609 M -52.95 % | 22.547 M -38.46 % | 36.640 M 300.00 % | 9.160 M 0.00 % | 9.160 M -32.73 % | 13.616 M 0.00 % | 13.616 M |
Operating cash flow | 4.115 M -59.94 % | 10.271 M 724.00 % | -1.646 M -115.16 % | 10.855 M 255.44 % | 3.054 M -53.34 % | 6.545 M 36.95 % | 4.779 M -70.19 % | 16.031 M 490.46 % | 2.715 M -79.21 % | 13.057 M 192.76 % | 4.460 M -75.20 % | 17.985 M 94.24 % | 9.259 M -21.23 % | 11.754 M 116.26 % | 5.435 M -73.90 % | 20.826 M 73.09 % | 12.032 M -42.41 % | 20.893 M 119.93 % | 9.500 M -47.84 % | 18.212 M 0.00 % | 18.212 M 100.00 % | 9.106 M -43.26 % | 16.048 M 100.00 % | 8.024 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.500 K -16.10 % | -200.250 K 24.58 % | -265.500 K 0.00 % | -265.500 K -100.00 % | -132.750 K 95.78 % | -3.145 M -100.00 % | -1.573 M |
Free CashFlow | 4.115 M -59.94 % | 10.271 M 724.00 % | -1.646 M -115.16 % | 10.855 M 255.44 % | 3.054 M -53.34 % | 6.545 M 36.95 % | 4.779 M -70.19 % | 16.031 M 490.46 % | 2.715 M -79.21 % | 13.057 M 192.76 % | 4.460 M -75.20 % | 17.985 M 94.24 % | 9.259 M -21.23 % | 11.754 M 116.26 % | 5.435 M -73.90 % | 20.826 M 73.09 % | 12.032 M -41.76 % | 20.661 M 122.16 % | 9.300 M -48.18 % | 17.946 M 0.00 % | 17.946 M 100.00 % | 8.973 M -30.46 % | 12.903 M 100.00 % | 6.452 M |
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