MEFIC REIT Fund 4346.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.513 M 6.58 % | 60.532 M -4.23 % | 63.209 M 12.74 % | 56.068 M -14.89 % | 65.874 M -12.44 % | 75.235 M 268.63 % | 20.409 M -21.59 % | 26.028 M -43.16 % | 45.791 M -31.94 % | 67.279 M -3.24 % | 69.530 M -26.30 % | 94.345 M |
| Net income | 8.116 M 170.74 % | -11.473 M -183.81 % | 13.689 M 110.28 % | -133.121 M -100.96 % | -66.244 M -336.76 % | 27.980 M 32.78 % | 21.073 M 251.97 % | -13.867 M -374.92 % | 5.044 M -81.40 % | 27.113 M 84.19 % | 14.720 M -51.63 % | 30.432 M |
| Income before tax | 8.116 M 170.74 % | -11.473 M -183.81 % | 13.689 M 110.28 % | -133.121 M -100.96 % | -66.244 M -336.76 % | 27.980 M 32.78 % | 21.073 M 251.97 % | -13.867 M -374.92 % | 5.044 M -81.40 % | 27.113 M 84.19 % | 14.720 M -51.63 % | 30.432 M |
| Income before tax ratio | 0.13 166.37 % | -0.19 -187.52 % | 0.22 109.12 % | -2.37 -136.10 % | -1.01 -370.40 % | 0.37 -63.98 % | 1.03 293.80 % | -0.53 -583.67 % | 0.11 -72.67 % | 0.40 90.35 % | 0.21 -34.37 % | 0.32 |
| EBITDA | 45.547 M 98.72 % | 22.920 M -61.60 % | 59.695 M 131.71 % | 25.763 M 141.50 % | 10.668 M -83.75 % | 65.652 M 443.86 % | 12.071 M 194.15 % | -12.821 M -313.51 % | 6.005 M -79.11 % | 28.751 M 136.42 % | 12.161 M -79.00 % | 57.919 M |
| Net income ratio | 0.13 166.37 % | -0.19 -187.52 % | 0.22 109.12 % | -2.37 -136.10 % | -1.01 -370.40 % | 0.37 -63.98 % | 1.03 293.80 % | -0.53 -583.67 % | 0.11 -72.67 % | 0.40 90.35 % | 0.21 -34.37 % | 0.32 |
| Ratio EBITDA | 0.71 86.46 % | 0.38 -59.91 % | 0.94 105.53 % | 0.46 183.74 % | 0.16 -81.44 % | 0.87 47.53 % | 0.59 220.07 % | -0.49 -475.62 % | 0.13 -69.31 % | 0.43 144.33 % | 0.17 -71.51 % | 0.61 |
| Gross profit ratio | 0.51 19.23 % | 0.43 29.63 % | 0.33 552.76 % | -0.07 -160.75 % | 0.12 -72.95 % | 0.44 -25.71 % | 0.59 1 271.60 % | -0.05 -114.84 % | 0.34 -38.17 % | 0.55 29.06 % | 0.43 -30.60 % | 0.62 |
| Weighted average shs out dil | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M |
| Weighted average shs out | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M |
| EPS diluted | 0.11 168.75 % | -0.16 -184.21 % | 0.19 110.44 % | -1.82 -102.22 % | -0.90 -336.84 % | 0.38 31.03 % | 0.29 252.63 % | -0.19 -376.16 % | 0.07 -81.41 % | 0.37 85.00 % | 0.20 -52.38 % | 0.42 |
| Earnings per share | 0.11 168.75 % | -0.16 -184.21 % | 0.19 110.44 % | -1.82 -102.22 % | -0.90 -336.84 % | 0.38 31.03 % | 0.29 252.63 % | -0.19 -376.16 % | 0.07 -81.41 % | 0.37 85.00 % | 0.20 -52.38 % | 0.42 |
| Gross profit | 32.747 M 27.07 % | 25.771 M 24.14 % | 20.759 M 610.42 % | -4.067 M -151.71 % | 7.866 M -76.31 % | 33.208 M 173.84 % | 12.127 M 1 018.68 % | -1.320 M -108.43 % | 15.654 M -57.92 % | 37.201 M 24.88 % | 29.790 M -48.85 % | 58.245 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.767 M -8.62 % | 34.762 M -18.11 % | 42.450 M -29.41 % | 60.135 M 3.66 % | 58.009 M 38.03 % | 42.027 M 407.41 % | 8.283 M -69.71 % | 27.348 M -9.25 % | 30.137 M 0.20 % | 30.078 M -24.31 % | 39.740 M 10.08 % | 36.100 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.391 M 66.57 % | 835.309 K -56.51 % | 1.920 M 68.40 % | 1.140 M 96.44 % | 580.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 0.000 -100.00 % | 26.267 M -10.01 % | 29.190 M 251.23 % | 8.311 M -83.63 % | 50.769 M 10.09 % | 46.115 M 3 805.85 % | -1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.351 M -60.59 % | 26.267 M -14.11 % | 30.581 M 234.36 % | 9.146 M -82.64 % | 52.689 M 11.50 % | 47.255 M 7 218.64 % | -663.824 K -103.52 % | 18.860 M 9.90 % | 17.161 M 17.22 % | 14.640 M 40.06 % | 10.453 M -63.06 % | 28.294 M |
| Cost and expenses | 42.118 M -30.99 % | 61.029 M 405.37 % | 12.076 M -80.17 % | 60.903 M -29.34 % | 86.194 M 82.40 % | 47.255 M 7 218.64 % | -663.824 K -101.44 % | 46.208 M -2.30 % | 47.298 M 5.77 % | 44.718 M -10.91 % | 50.193 M -22.05 % | 64.394 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 |
| Selling general and administrative expenses | 10.351 M | 0.000 -100.00 % | 1.391 M 66.57 % | 835.309 K -56.51 % | 1.920 M 68.40 % | 1.140 M 96.44 % | 580.553 K -96.48 % | 16.509 M -2.61 % | 16.951 M 19.98 % | 14.128 M -50.58 % | 28.588 M 2.55 % | 27.877 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.313 M -3.63 % | 6.551 M 43.91 % | 4.552 M -1.41 % | 4.617 M 859.88 % | 481.000 K |
| Interest expense | 0.000 -100.00 % | 22.476 M -11.54 % | 25.408 M 11.38 % | 22.812 M 5.12 % | 21.701 M 7.66 % | 20.158 M 278.45 % | 5.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.152 M -1.13 % | 23.417 M -21.68 % | 29.900 M -2.28 % | 30.598 M -1.26 % | 30.988 M -10.33 % | 34.558 M 481.39 % | 5.944 M 18.69 % | 5.008 M -31.42 % | 7.302 M 28.60 % | 5.678 M -48.19 % | 10.959 M -60.22 % | 27.551 M |
| Operating income | 22.396 M -4.36 % | 23.417 M -21.41 % | 29.795 M 716.20 % | -4.835 M 76.20 % | -20.320 M -172.62 % | 27.980 M 5.99 % | 26.399 M 248.07 % | -17.829 M -1 274.63 % | -1.297 M -105.62 % | 23.073 M 1 819.55 % | 1.202 M -96.04 % | 30.368 M |
| Operating income ratio | 0.35 -10.26 % | 0.39 -17.93 % | 0.47 646.59 % | -0.09 72.04 % | -0.31 -182.94 % | 0.37 -71.25 % | 1.29 288.83 % | -0.68 -2 318.39 % | -0.03 -108.26 % | 0.34 1 883.77 % | 0.02 -94.63 % | 0.32 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -128.286 M -179.34 % | -45.925 M | 0.000 -100.00 % | 9.002 M 127.20 % | 3.962 M -37.52 % | 6.341 M 56.96 % | 4.040 M -70.11 % | 13.518 M 21 021.88 % | 64.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 436.593 M -0.54 % | 438.946 M -2.19 % | 448.787 M -21.01 % | 568.173 M 6.79 % | 532.053 M -2.35 % | 544.830 M 100.80 % | 271.323 M 1 418 784.86 % | -19.125 K 28.62 % | -26.794 K 13.86 % | -31.105 K 53.65 % | -67.103 K -161.08 % | 109.859 K |
| Total investments | 0.000 100.00 % | -90.566 M -135.81 % | 252.938 M 0.81 % | 250.917 M 43.90 % | 174.368 M 8.25 % | 161.074 M 61 347.10 % | 262.135 K 75.42 % | 149.436 K -4.18 % | 155.957 K -6.09 % | 166.065 K -4.74 % | 174.325 K 0.44 % | 173.560 K |
| Total debt | 436.759 M -2.35 % | 447.257 M -1.05 % | 452.008 M -1.80 % | 460.298 M 4.70 % | 439.638 M 3.79 % | 423.576 M 54.06 % | 274.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 K -95.57 % | 132.024 K |
| Accumulated other comprehensive income loss | -217.355 M 1.03 % | -219.610 M -5.51 % | -208.137 M 1.28 % | -210.836 M -234.25 % | -63.078 M -393.59 % | 21.485 M 1.96 % | 21.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 513.158 M 1 274.42 % | 37.336 M 161.28 % | -60.929 M 24.42 % | -80.618 M -119.82 % | -36.675 M -79 696.15 % | -45.961 K -250.53 % | -13.112 K -270.46 % | 7.692 K -72.10 % | 27.567 K 70.78 % | 16.142 K -55.93 % | 36.629 K |
| Common stock | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 183 092.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Total equity | 515.413 M 0.44 % | 513.158 M -2.19 % | 524.631 M 0.52 % | 521.932 M -22.06 % | 669.690 M -11.21 % | 754.253 M 0.05 % | 753.841 M 194 747.36 % | 386.888 K -5.10 % | 407.692 K -4.65 % | 427.567 K 2.75 % | 416.142 K -4.69 % | 436.629 K |
| Other non current liabilities | -442.114 M -211.93 % | -141.733 M -368.81 % | 52.727 M 115.19 % | -347.222 M 20.07 % | -434.389 M -43.68 % | -302.322 M 60.98 % | -774.767 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.120 K |
| Long term debt | 427.259 M -0.96 % | 431.413 M 1 299.28 % | 30.831 M -91.12 % | 347.222 M -20.07 % | 434.389 M 43.68 % | 302.322 M 9.96 % | 274.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 K -6.11 % | 6.224 K |
| Total non current liabilities | 0.000 -100.00 % | 388.780 M 365.28 % | 83.558 M -81.85 % | 460.298 M 4.70 % | 439.638 M 3.79 % | 423.576 M -15.26 % | 499.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 K -81.36 % | 31.344 K |
| Other current liabilities | -9.500 M 36.28 % | -14.909 M -26.94 % | -11.745 M 25.49 % | -15.763 M 65.91 % | -46.240 M 63.76 % | -127.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 14.909 M 156.51 % | 5.812 M 16.07 % | 5.008 M -87.77 % | 40.952 M 547.03 % | 6.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.500 M -40.04 % | 15.844 M 186.63 % | 5.528 M -44.86 % | 10.025 M 91.02 % | 5.248 M -95.67 % | 121.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.800 K |
| Total current liabilities | 0.000 -100.00 % | 15.844 M -31.71 % | 23.200 M -37.63 % | 37.200 M -19.48 % | 46.200 M -63.79 % | 127.583 M 106 587.14 % | 119.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.800 K |
| Total liabilities | 475.160 M -2.79 % | 488.814 M -2.16 % | 499.593 M -3.74 % | 519.012 M 3.51 % | 501.409 M -16.12 % | 597.780 M 19.60 % | 499.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 K -96.28 % | 157.144 K |
| Other non current assets | -150.637 M 84.97 % | -1.002 B -456.15 % | -180.161 M 7.56 % | -194.902 M 6.83 % | -209.195 M 38.00 % | -337.407 M -41.37 % | -238.667 M -1 199 072.63 % | 19.906 K -10.82 % | 22.322 K -5.32 % | 23.577 K 283.74 % | 6.144 K -98.22 % | 345.661 K |
| Long term investments | 0.000 100.00 % | -90.566 M -135.81 % | 252.938 M 0.81 % | 250.917 M 43.90 % | 174.368 M 8.25 % | 161.074 M 61 347.10 % | 262.135 K 75.42 % | 149.436 K -0.95 % | 150.865 K -8.14 % | 164.235 K 12.38 % | 146.138 K -10.17 % | 162.675 K |
| Intangible assets | 21.158 M 11.99 % | 18.892 M -81.12 % | 100.076 M -5.02 % | 105.369 M -18.03 % | 128.553 M -41.49 % | 219.697 M -7.95 % | 238.667 M 7 195 181.61 % | 3.317 K 115.67 % | 1.538 K -7.68 % | 1.666 K -33.99 % | 2.524 K -8.78 % | 2.767 K |
| 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 |
| Goodwill and intangible assets | 81.056 M -10.50 % | 90.566 M -9.50 % | 100.076 M -5.02 % | 105.369 M -18.03 % | 128.553 M -41.49 % | 219.697 M -7.95 % | 238.667 M 7 195 181.61 % | 3.317 K 115.67 % | 1.538 K -7.68 % | 1.666 K -33.99 % | 2.524 K -8.78 % | 2.767 K |
| Property plant equipment net | 69.581 M -9.96 % | 77.274 M -3.51 % | 80.085 M -10.55 % | 89.532 M 11.02 % | 80.642 M -31.49 % | 117.710 M 11 021 423.31 % | 1.068 K 4.91 % | 1.018 K -58.23 % | 2.437 K 15.06 % | 2.118 K 31.23 % | 1.614 K -33.33 % | 2.421 K |
| Total non current assets | 0.000 -100.00 % | 77.274 M -57.11 % | 180.161 M -7.56 % | 194.902 M -6.83 % | 209.195 M -38.00 % | 337.407 M 41.37 % | 238.667 M 137 320.32 % | 173.677 K -1.97 % | 177.162 K -7.53 % | 191.596 K 22.49 % | 156.420 K -69.54 % | 513.524 K |
| Other current assets | -21.324 M -102.13 % | 1.002 B | 0.000 -100.00 % | 2.143 M | 0.000 100.00 % | -50.200 M -161.91 % | 81.081 M 8 165.32 % | 980.978 K -41.92 % | 1.689 M -58.38 % | 4.058 M 272.20 % | 1.090 M 18.62 % | 919.089 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 K 178.25 % | 1.830 K -93.51 % | 28.187 K 158.95 % | 10.885 K |
| cash and cash equivalents | 166.156 K -98.00 % | 8.311 M 158.05 % | 3.221 M 161.92 % | 1.230 M 101.33 % | -92.415 M 23.78 % | -121.254 M -3 453.84 % | 3.615 M 18 803.89 % | 19.125 K -28.62 % | 26.794 K -13.86 % | 31.105 K -57.36 % | 72.947 K 229.11 % | 22.165 K |
| Cash and short term investments | 166.156 K -98.00 % | 8.311 M 158.05 % | 3.221 M 161.92 % | 1.230 M | 0.000 100.00 % | -121.254 M -3 453.84 % | 3.615 M 18 803.89 % | 19.125 K -40.02 % | 31.886 K -3.19 % | 32.935 K -67.43 % | 101.134 K 206.00 % | 33.050 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 27.490 M -25.87 % | 37.083 M 20.25 % | 30.838 M 142.05 % | -73.342 M -269.22 % | 43.341 M 18 913.47 % | 227.949 K -6.98 % | 245.050 K -2.73 % | 251.918 K -11.41 % | 284.379 K 254.37 % | 80.249 K |
| Inventory | 0.000 100.00 % | -1.029 B | 0.000 100.00 % | -3.373 M | 0.000 -100.00 % | 50.200 M 12.89 % | 44.470 M | 0.000 100.00 % | -5.092 K -178.25 % | -1.830 K 93.51 % | -28.187 K -158.95 % | -10.885 K |
| Net receivables | 21.158 M 11.99 % | 18.892 M -22.16 % | 24.270 M -34.55 % | 37.083 M 20.25 % | 30.838 M -35.64 % | 47.912 M 23.75 % | 38.717 M 18 708.50 % | 205.846 K -1.60 % | 209.184 K -1.76 % | 212.933 K 18.17 % | 180.186 K 309.57 % | 43.994 K |
| Tax assets | 0.000 -100.00 % | 1.002 B 1 476.77 % | -72.777 M -29.92 % | -56.015 M -260.84 % | 34.827 M -80.25 % | 176.333 M -26.04 % | 238.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 990.573 M 7.12 % | 924.698 M -9.72 % | 1.024 B -1.61 % | 1.041 B -11.11 % | 1.171 B 7.64 % | 1.088 B 11.97 % | 971.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 23.200 M -37.63 % | 37.200 M -19.48 % | 46.200 M -63.79 % | 127.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 404.768 K -44.57 % | 730.220 K 1 716.83 % | 40.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 14.855 M -0.37 % | 14.909 M 156.51 % | 5.812 M 16.07 % | 5.008 M -13.98 % | 5.821 M -78.95 % | 27.660 M -40.75 % | 46.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 438.946 M -2.19 % | 448.787 M -2.24 % | 459.068 M 5.70 % | 434.332 M 3.10 % | 421.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.765 M -11.20 % | 84.191 M | 0.000 | 0.000 -100.00 % | 87.167 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 |
| Other total stockholders equity | 0.000 100.00 % | -513.158 M -1 274.42 % | -37.336 M -161.28 % | 60.929 M -24.42 % | 80.618 M 119.82 % | 36.675 M 79 696.15 % | 45.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 84.191 M 1 548.47 % | -5.812 M -101.28 % | 455.290 M 4.95 % | 433.816 M 9.57 % | 395.916 M -12.63 % | 453.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 475.160 M 464.39 % | 84.191 M -83.15 % | 499.593 M -3.74 % | 519.012 M 3.51 % | 501.409 M 975.51 % | 46.621 M 39 085.15 % | -119.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 990.573 M -1.14 % | 1.002 B -2.17 % | 1.024 B -1.61 % | 1.041 B -11.11 % | 1.171 B -13.38 % | 1.352 B 7.85 % | 1.254 B 312 048.41 % | 401.626 K -4.88 % | 422.212 K -4.80 % | 443.514 K 0.62 % | 440.799 K -25.76 % | 593.773 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -5.422 M 19.47 % | -6.734 M 63.78 % | -18.593 M -6.84 % | -17.402 M 69.55 % | -57.153 M 8.48 % | -62.448 M -497.42 % | 15.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.266 M 69.69 % | -7.474 M -113.77 % | -3.496 M 78.96 % | -16.616 M -4.26 % | -15.936 M -21.06 % | -13.164 M 66.00 % | -38.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.759 M 1 096.43 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 539.798 K 110.38 % | -5.200 M 70.67 % | -17.731 M -97.01 % | -9.000 M 54.58 % | -19.816 M 33.95 % | -30.000 M -150.21 % | 59.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.697 M -162.23 % | 5.940 M 125.49 % | 2.634 M -67.93 % | 8.213 M 121.52 % | -38.159 M -84.47 % | -20.686 M -1 793.96 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.278 M 25.96 % | 12.130 M 2 399.44 % | 485.303 K -99.64 % | 135.576 M 80.84 % | 74.969 M 844.38 % | 7.938 M -34.52 % | 12.123 M 87 326.93 % | 13.867 K 374.92 % | -5.044 K 81.40 % | -27.113 K -84.19 % | -14.720 K 51.63 % | -30.432 K |
| Net cash provided by operating activities | 41.123 M 137.16 % | 17.340 M -31.95 % | 25.482 M 62.82 % | 15.651 M 189.74 % | -17.440 M -317.23 % | 8.028 M -85.36 % | 54.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 100.00 % | -2.472 M 36.81 % | -3.912 M | 0.000 100.00 % | -434.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.617 M | 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 |
| Other investing activites | 0.000 -100.00 % | 3.000 -100.00 % | 46.121 M 302.10 % | -22.822 M -10 100.67 % | -223.727 K -100.18 % | 121.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 43.649 M 263.27 % | -26.734 M -11 849.41 % | -223.727 K -100.18 % | 121.158 M 116.61 % | -729.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -33.907 M | 0.000 100.00 % | -12.500 M -145.57 % | -5.090 M -113.05 % | 39.000 M 128.29 % | 17.084 M -93.79 % | 274.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.568 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.861 M | 0.000 100.00 % | -10.991 M 24.91 % | -14.637 M 20.10 % | -18.319 M 33.55 % | -27.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.500 M 22.45 % | -12.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -49.268 M -302.19 % | -12.250 M 47.85 % | -23.491 M -19.08 % | -19.727 M -195.39 % | 20.681 M 297.26 % | -10.484 M -101.54 % | 679.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -43.649 M -263.27 % | 26.734 M | 0.000 100.00 % | -121.158 M -117.96 % | 674.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.145 M -260.01 % | 5.090 M 155.66 % | 1.991 M 148.85 % | -4.076 M -235.09 % | 3.017 M 222.86 % | -2.456 M -100.36 % | 679.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 8.311 M 158.05 % | 3.221 M 161.92 % | 1.230 M -76.82 % | 5.306 M 131.84 % | 2.288 M -51.76 % | 4.744 M 100.70 % | -674.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 166.156 K -98.00 % | 8.311 M 158.05 % | 3.221 M 161.92 % | 1.230 M -76.82 % | 5.306 M 131.84 % | 2.288 M -51.76 % | 4.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 41.123 M 137.16 % | 17.340 M -31.95 % | 25.482 M 62.82 % | 15.651 M 189.74 % | -17.440 M -317.23 % | 8.028 M -85.36 % | 54.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -41.123 M -1 370 780 533.33 % | -3.000 100.00 % | -2.472 M 36.81 % | -3.912 M -97 810 450.00 % | 4.000 100.00 % | -434.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 17.340 M -24.64 % | 23.010 M 96.02 % | 11.738 M 167.31 % | -17.440 M -329.66 % | 7.594 M -86.16 % | 54.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.263 M -43.30 % | 28.684 M -19.94 % | 35.829 M 24.56 % | 28.766 M 181 067.21 % | 15.878 K -99.95 % | 31.419 M -1.17 % | 31.790 M 10.83 % | 28.685 M 4.75 % | 27.383 M 7.03 % | 25.584 M -36.50 % | 40.290 M -22.65 % | 52.087 M 19.28 % | 43.667 M 185 449.82 % | 23.534 K -99.88 % | 20.386 M |
| Net income | 3.856 M -42.01 % | 6.649 M 353.31 % | 1.467 M 106.00 % | -24.453 M -376 880.04 % | 6.490 K 100.47 % | -1.385 M -101.89 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 750.28 % | 8.618 M 40 795.57 % | 21.073 K -99.90 % | 21.052 M |
| Income before tax | 3.856 M -42.01 % | 6.649 M 353.31 % | 1.467 M 106.00 % | -24.453 M -376 880.04 % | 6.490 K 100.47 % | -1.385 M -673 519 302.72 % | 0.206 146.29 % | -0.444 67.62 % | -1.372 -153.33 % | -0.542 -49.48 % | -0.362 -237.17 % | 0.264 -100.00 % | 8.618 M 40 795.57 % | 21.073 K -99.90 % | 21.052 M |
| Income before tax ratio | 0.24 2.29 % | 0.23 466.22 % | 0.04 104.82 % | -0.85 -307.97 % | 0.41 1 026.96 % | -0.04 -678 392 183.08 % | 0.00 141.94 % | 0.00 69.06 % | 0.00 -136.32 % | 0.00 -135.56 % | 0.00 -276.47 % | 0.00 -100.00 % | 0.20 -77.96 % | 0.90 -13.29 % | 1.03 |
| EBITDA | 11.382 M -60.30 % | 28.672 M 69.90 % | 16.876 M 294.06 % | -8.696 M -141 883.92 % | 6.133 K -99.96 % | 15.689 M 268 410.45 % | 5.843 K -99.99 % | 40.716 M 249.23 % | -27.284 M -181.24 % | 33.585 M -28.12 % | 46.724 M -49.56 % | 92.639 M 217.05 % | 29.219 M 141 213.29 % | 20.677 K -99.83 % | 12.051 M |
| Net income ratio | 0.24 2.29 % | 0.23 466.22 % | 0.04 104.82 % | -0.85 -307.97 % | 0.41 1 026.96 % | -0.04 -101.91 % | 2.31 -9.77 % | 2.55 -4.54 % | 2.68 -6.57 % | 2.86 57.48 % | 1.82 29.28 % | 1.41 612.84 % | 0.20 -77.96 % | 0.90 -13.29 % | 1.03 |
| Ratio EBITDA | 0.70 -29.98 % | 1.00 112.22 % | 0.47 255.80 % | -0.30 -178.26 % | 0.39 -22.65 % | 0.50 271 582.46 % | 0.00 -99.99 % | 1.42 242.46 % | -1.00 -175.90 % | 1.31 13.19 % | 1.16 -34.80 % | 1.78 165.80 % | 0.67 -23.84 % | 0.88 48.63 % | 0.59 |
| Gross profit ratio | 1.00 93.39 % | 0.52 3.42 % | 0.50 6.74 % | 0.47 -41.74 % | 0.80 1 695.83 % | -0.05 -122.05 % | 0.23 45.57 % | 0.16 4.26 % | 0.15 59.72 % | 0.09 -76.33 % | 0.40 -20.34 % | 0.50 -21.13 % | 0.63 -27.85 % | 0.88 47.95 % | 0.59 |
| Weighted average shs out dil | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.276 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M |
| Weighted average shs out | 73.278 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.276 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M 0.00 % | 73.277 M |
| EPS diluted | 0.05 -41.56 % | 0.09 350.00 % | 0.02 106.06 % | -0.33 -330 100.00 % | 0.00 100.53 % | -0.02 -118.90 % | 0.10 -90.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 733.33 % | 0.12 39 900.00 % | 0.00 -99.90 % | 0.29 |
| Earnings per share | 0.05 -41.56 % | 0.09 350.00 % | 0.02 106.06 % | -0.33 -330 100.00 % | 0.00 100.53 % | -0.02 -118.90 % | 0.10 -90.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 733.33 % | 0.12 39 900.00 % | 0.00 -99.90 % | 0.29 |
| Gross profit | 16.263 M 9.65 % | 14.832 M -17.21 % | 17.915 M 32.94 % | 13.475 M 105 439.47 % | 12.768 K 100.81 % | -1.583 M -121.79 % | 7.266 M 61.33 % | 4.503 M 9.21 % | 4.124 M 70.94 % | 2.412 M -84.97 % | 16.048 M -38.38 % | 26.044 M -5.92 % | 27.683 M 133 781.46 % | 20.677 K -99.83 % | 12.106 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.177 1 037.04 % | -0.019 -109.19 % | 0.206 146.29 % | -0.444 67.62 % | -1.372 -153.33 % | -0.542 -49.48 % | -0.362 -237.17 % | 0.264 113.21 % | -2.000 -159.74 % | -0.770 -100.00 % | 5.783 M |
| Cost of revenue | 0.000 -100.00 % | 19.112 M 51.03 % | 12.655 M -17.24 % | 15.290 M 491 587.86 % | 3.110 K -99.99 % | 33.002 M 34.57 % | 24.524 M 1.42 % | 24.181 M 3.96 % | 23.259 M 0.38 % | 23.172 M -4.41 % | 24.242 M -6.92 % | 26.043 M 62.92 % | 15.985 M 559 510.70 % | 2.856 K -99.97 % | 8.280 M |
| General and administrative expenses | 496.037 K 197.57 % | -508.387 K -200.00 % | 508.387 K | 0.000 -100.00 % | 732.892 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.553 K |
| Selling and marketing expenses | 0.000 100.00 % | -3.671 M -200.00 % | 3.671 M | 0.000 -100.00 % | 14.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.489 M 209.71 % | -5.914 M -200.00 % | 5.914 M -21.70 % | 7.554 M 1 848 115 252.43 % | 0.409 1 026.90 % | -0.044 -109.30 % | 0.474 141.78 % | -1.135 69.09 % | -3.672 -136.71 % | -1.551 -135.41 % | -0.659 -277.29 % | 0.372 -100.00 % | 7.909 M | 0.000 100.00 % | -1.244 M |
| Operating expenses | 6.985 M 2 606.07 % | 258.108 K -97.44 % | 10.093 M -37.00 % | 16.021 M 1 219 326.41 % | 1.314 K -99.99 % | 9.741 M -33.14 % | 14.570 M -7.56 % | 15.762 M 6.25 % | 14.836 M -0.08 % | 14.847 M -8.01 % | 16.140 M -28.80 % | 22.670 M 186.63 % | 7.909 M 138 134.71 % | 5.722 K 100.85 % | -669.546 K |
| Cost and expenses | 6.985 M -39.40 % | 11.526 M -62.32 % | 30.591 M -2.30 % | 31.311 M 707 725.17 % | 4.424 K -99.99 % | 42.744 M 459.07 % | 7.645 M -15.05 % | 9.000 M -11.37 % | 10.155 M 239.58 % | -7.275 M -149.95 % | 14.564 M -71.99 % | 52.004 M 59.49 % | 32.607 M 380 024.98 % | 8.578 K 101.28 % | -672.402 K |
| 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 |
| Selling general and administrative expenses | 496.037 K -91.96 % | 6.172 M 47.70 % | 4.179 M -50.64 % | 8.467 M 198 007.13 % | 4.274 K -99.97 % | 14.950 M 0.00 % | 14.950 M -5.15 % | 15.762 M 6.25 % | 14.836 M -0.08 % | 14.847 M -8.01 % | 16.140 M -28.80 % | 22.670 M | 0.000 | 0.000 -100.00 % | 580.553 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.334 M | 0.000 -100.00 % | 5.326 K | 0.000 |
| Interest expense | 6.381 M | 0.000 | 0.000 -100.00 % | 7.290 M -51.99 % | 15.186 M 614.64 % | 2.125 M 1.91 % | 2.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.713 M | 0.000 -100.00 % | 5.326 M |
| Depreciation and amortization | 3.560 M -69.08 % | 11.514 M -1.06 % | 11.638 M 37.45 % | 8.467 M 165 498.46 % | 5.113 K -99.97 % | 14.950 M -0.83 % | 15.075 M 146.30 % | -32.561 M 67.62 % | -100.560 M -153.35 % | -39.692 M -49.48 % | -26.552 M -237.14 % | 19.362 M 62.87 % | 11.888 M 199 900.00 % | 5.944 K -99.90 % | 5.938 M |
| Operating income | 9.278 M -36.34 % | 14.574 M 86.34 % | 7.821 M 407.26 % | -2.546 M -249 613.82 % | 1.020 K 100.01 % | -11.325 M -175.12 % | 15.075 M 146.30 % | -32.561 M 67.62 % | -100.560 M -153.35 % | -39.692 M -49.48 % | -26.552 M -237.14 % | 19.362 M -2.08 % | 19.773 M 134 111.77 % | 14.733 K -99.94 % | 26.385 M |
| Operating income ratio | 0.57 12.29 % | 0.51 132.75 % | 0.22 346.69 % | -0.09 -237.73 % | 0.06 117.83 % | -0.36 -176.01 % | 0.47 141.78 % | -1.14 69.09 % | -3.67 -136.71 % | -1.55 -135.41 % | -0.66 -277.29 % | 0.37 -17.91 % | 0.45 -27.67 % | 0.63 -51.63 % | 1.29 |
| Total other income expenses net | -5.422 M -243.79 % | 3.771 M 200.00 % | -3.771 M 82.79 % | -21.908 M -569 830.76 % | -3.844 K -100.04 % | 9.939 M 208 138.29 % | -4.778 K -100.01 % | 32.561 M 68 852.61 % | -47.359 K -100.12 % | 39.692 M 49.48 % | 26.552 M 237.14 % | -19.362 M -73.56 % | -11.155 M -74 743.67 % | 14.945 K -99.83 % | 8.987 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 430.453 M -0.73 % | 433.613 M -1.22 % | 438.946 M -2.08 % | 448.277 M -0.11 % | 448.787 M -0.57 % | 451.342 M -20.56 % | 568.173 M 9.10 % | 520.780 M -2.12 % | 532.053 M 20.97 % | 439.808 M -19.28 % | 544.830 M 83.92 % | 296.238 M 109 539.55 % | 270.193 K |
| Total investments | 63.852 M | 0.000 100.00 % | -90.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 430.563 M -3.03 % | 443.999 M -0.73 % | 447.257 M -1.42 % | 453.714 M 0.38 % | 452.008 M -0.85 % | 455.861 M -0.96 % | 460.298 M 6.06 % | 434.001 M -1.28 % | 439.638 M -1.27 % | 445.294 M 5.13 % | 423.576 M 40.11 % | 302.322 M 109 860.24 % | 274.938 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -219.610 M -12.53 % | -195.157 M 6.24 % | -208.137 M -2.49 % | -203.088 M 3.67 % | -210.836 M -20.75 % | -174.611 M -176.82 % | -63.078 M -169.72 % | -23.386 M -208.85 % | 21.485 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.691 M | 0.000 |
| Common stock | 523.125 M -28.61 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 0.00 % | 732.768 M 97 104.58 % | 753.841 K |
| Total equity | 523.125 M 2.82 % | 508.764 M -0.86 % | 513.158 M -4.55 % | 537.611 M 2.47 % | 524.631 M -0.95 % | 529.680 M 1.48 % | 521.932 M -6.49 % | 558.157 M -16.65 % | 669.690 M -5.60 % | 709.382 M -5.95 % | 754.253 M -1.08 % | 762.459 M 101 043.21 % | 753.841 K |
| Other non current liabilities | 11.037 M -67.62 % | 34.083 M 124.05 % | -141.733 M -32.49 % | -106.979 M | 0.000 | 0.000 | 0.000 100.00 % | -434.001 M 1.28 % | -439.638 M 1.27 % | -445.294 M -5.13 % | -423.576 M -40.11 % | -302.322 M -641 497.02 % | 47.135 K |
| Long term debt | 430.563 M -3.03 % | 443.999 M 2.92 % | 431.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.001 M -1.28 % | 439.638 M -1.27 % | 445.294 M 5.13 % | 423.576 M 40.11 % | 302.322 M 109 860.24 % | 274.938 K |
| Total non current liabilities | 441.600 M -9.58 % | 488.378 M 25.62 % | 388.780 M -21.34 % | 494.236 M 2 030.33 % | 23.200 M -34.28 % | 35.300 M -5.11 % | 37.200 M -91.43 % | 434.001 M -1.28 % | 439.638 M -1.27 % | 445.294 M 5.13 % | 423.576 M 40.11 % | 302.322 M 93 767.69 % | 322.073 K |
| Other current liabilities | 23.023 M -17.78 % | 28.002 M 287.82 % | -14.909 M 48.01 % | -28.677 M -361.26 % | -6.217 M 80.31 % | -31.569 M -13.13 % | -27.905 M -55 160.37 % | -50.497 K 99.88 % | -40.992 M -840.26 % | -4.360 M 96.58 % | -127.583 M -246.03 % | -36.871 M -120.76 % | 177.597 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.909 M 94.20 % | 7.677 M 32.08 % | 5.812 M -15.84 % | 6.906 M -74.59 % | 27.175 M | 0.000 -100.00 % | 40.952 M | 0.000 -100.00 % | 6.329 M -82.42 % | 36.011 M | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 15.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.254 M | 0.000 | 0.000 |
| Total current liabilities | 23.023 M -17.78 % | 28.002 M 76.74 % | 15.844 M -24.55 % | 21.000 M -9.48 % | 23.200 M -34.28 % | 35.300 M -5.11 % | 37.200 M -11.85 % | 42.200 M -8.66 % | 46.200 M 27.62 % | 36.200 M -71.63 % | 127.583 M 0.00 % | 127.583 M 71 674.57 % | 177.755 K |
| Total liabilities | 464.622 M -4.86 % | 488.378 M -0.09 % | 488.814 M -1.10 % | 494.236 M -1.07 % | 499.593 M -2.55 % | 512.648 M -1.23 % | 519.012 M 3.32 % | 502.346 M 0.19 % | 501.409 M -5.70 % | 531.744 M -11.05 % | 597.780 M 23.66 % | 483.406 M 96 614.44 % | 499.828 K |
| Other non current assets | 0.000 -100.00 % | 815.982 M | 0.000 100.00 % | -167.759 M 6.88 % | -180.161 M 6.17 % | -192.004 M 1.49 % | -194.902 M -1.81 % | -191.435 M 8.49 % | -209.195 M 6.36 % | -223.414 M 33.79 % | -337.407 M -47.22 % | -229.182 M | 0.000 |
| Long term investments | 63.852 M | 0.000 100.00 % | -90.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 76.340 M -11.08 % | 85.850 M 354.43 % | 18.892 M -79.55 % | 92.397 M -7.67 % | 100.076 M -6.64 % | 107.195 M 1.73 % | 105.369 M -8.69 % | 115.402 M -10.23 % | 128.553 M -5.25 % | 135.672 M -38.25 % | 219.697 M -4.14 % | 229.182 M 95 926.04 % | 238.667 K |
| 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 |
| Goodwill and intangible assets | 76.340 M -11.08 % | 85.850 M -5.21 % | 90.566 M -1.98 % | 92.397 M -7.67 % | 100.076 M -6.64 % | 107.195 M 1.73 % | 105.369 M -8.69 % | 115.402 M -10.23 % | 128.553 M -5.25 % | 135.672 M -38.25 % | 219.697 M -4.14 % | 229.182 M 95 926.04 % | 238.667 K |
| Property plant equipment net | 822.668 M 1 019.90 % | 73.459 M -4.94 % | 77.274 M 2.54 % | 75.361 M -5.90 % | 80.085 M -5.57 % | 84.809 M -5.28 % | 89.532 M 17.76 % | 76.032 M -5.72 % | 80.642 M -8.09 % | 87.741 M -25.46 % | 117.710 M | 0.000 -100.00 % | 970.531 K |
| Total non current assets | 962.860 M -1.27 % | 975.291 M 1 162.12 % | 77.274 M -92.23 % | 994.908 M 452.23 % | 180.161 M -6.17 % | 192.004 M -1.49 % | 194.902 M 1.81 % | 191.435 M -8.49 % | 209.195 M -6.36 % | 223.414 M -33.79 % | 337.407 M 47.22 % | 229.182 M 18 853.25 % | 1.209 M |
| Other current assets | 1.518 M | 0.000 100.00 % | -27.203 M -491.23 % | 6.953 M 119.86 % | -35.010 M -319.50 % | 15.950 M 134.05 % | -46.837 M -30.03 % | -36.020 M 16.34 % | -43.057 M 36.71 % | -68.030 M -35.52 % | -50.200 M -0.33 % | -50.036 M -231 245.74 % | 21.647 K |
| 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 |
| cash and cash equivalents | 109.640 K -97.45 % | 4.305 M -48.20 % | 8.311 M 52.86 % | 5.437 M 68.81 % | 3.221 M -28.72 % | 4.518 M 104.19 % | -107.875 M -24.31 % | -86.779 M 6.10 % | -92.415 M -1 784.31 % | 5.487 M 104.53 % | -121.254 M -2 092.96 % | 6.084 M 128 142.17 % | 4.744 K |
| Cash and short term investments | 109.640 K -97.45 % | 4.305 M -48.20 % | 8.311 M 52.86 % | 5.437 M 68.81 % | 3.221 M -28.72 % | 4.518 M 104.19 % | -107.875 M -24.31 % | -86.779 M 6.10 % | -92.415 M -1 784.31 % | 5.487 M 104.53 % | -121.254 M -2 092.96 % | 6.084 M 128 142.17 % | 4.744 K |
| Total current assets | 24.887 M 13.90 % | 21.850 M | 0.000 -100.00 % | 36.938 M 34.37 % | 27.490 M -14.37 % | 32.103 M -13.43 % | 37.083 M 169.90 % | -53.053 M -272.04 % | 30.838 M -58.86 % | 74.956 M 202.20 % | -73.342 M -266.87 % | 43.952 M 98 737.46 % | 44.469 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.010 M | 0.000 -100.00 % | 154.712 M 329.52 % | 36.020 M -73.41 % | 135.472 M 74.17 % | 77.781 M 54.94 % | 50.200 M | 0.000 | 0.000 |
| Net receivables | 23.260 M 32.57 % | 17.545 M -7.13 % | 18.892 M -23.04 % | 24.548 M 1.15 % | 24.270 M 39.11 % | 17.447 M -52.95 % | 37.083 M 9.95 % | 33.726 M 9.37 % | 30.838 M -48.36 % | 59.719 M 24.65 % | 47.912 M 9.01 % | 43.952 M 243 024.41 % | 18.078 K |
| Tax 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 924.698 M 145 164 382.89 % | 637.000 -100.00 % | 816.572 M -0.20 % | 818.220 M 1.14 % | 808.960 M -12.27 % | 922.122 M -0.96 % | 931.066 M -1.24 % | 942.755 M -13.35 % | 1.088 B 11.85 % | 972.730 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M -9.48 % | 23.200 M -26.51 % | 31.569 M -15.14 % | 37.200 M -11.85 % | 42.200 M -8.66 % | 46.200 M 27.62 % | 36.200 M -71.63 % | 127.583 M 0.00 % | 127.583 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.768 K | 0.000 -100.00 % | 730.220 K 1 346.07 % | 50.497 K 25.64 % | 40.192 K -99.08 % | 4.360 M | 0.000 -100.00 % | 859.481 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 16.377 M 9.84 % | 14.909 M 94.20 % | 7.677 M 32.08 % | 5.812 M -15.84 % | 6.906 M 37.91 % | 5.008 M -29.79 % | 7.132 M 22.52 % | 5.821 M -56.45 % | 13.366 M -51.68 % | 27.660 M -23.19 % | 36.011 M | 0.000 |
| 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 |
| Capital lease obligations | 78.398 M -13.56 % | 90.695 M 7.73 % | 84.191 M | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 100.00 % | -224.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 90.695 M 7.73 % | 84.191 M -15.22 % | 99.302 M 1 808.44 % | -5.812 M 15.84 % | -6.906 M -37.91 % | -5.008 M -101.17 % | 426.869 M -1.60 % | 433.816 M 0.44 % | 431.929 M 9.10 % | 395.916 M 48.67 % | 266.311 M | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 84.191 M 500.91 % | -21.000 M -104.63 % | 453.193 M 2.52 % | 442.048 M -0.58 % | 444.612 M 1 600.56 % | 26.145 M 67.91 % | 15.571 M -69.01 % | 50.249 M 7.78 % | 46.621 M -12.86 % | 53.500 M | 0.000 |
| Total assets | 987.747 M -0.94 % | 997.141 M -0.48 % | 1.002 B -2.90 % | 1.032 B 0.74 % | 1.024 B -1.74 % | 1.042 B 0.13 % | 1.041 B -1.84 % | 1.061 B -9.44 % | 1.171 B -5.64 % | 1.241 B -8.20 % | 1.352 B 8.52 % | 1.246 B 99 277.49 % | 1.254 M |
| 2025-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.462 M 55.00 % | -3.249 M -49.52 % | -2.173 M -709.54 % | 356.531 K 10 656.40 % | -3.377 K 99.98 % | -18.572 M -90 597.06 % | -20.477 K 99.84 % | -13.005 M -195.75 % | -4.397 M 83.90 % | -27.318 M 41.37 % | -46.594 M -532.71 % | -7.364 M 86.96 % | -56.485 M -279 461.89 % | -20.205 K -100.13 % | 15.734 M |
| Accounts receivables | -3.414 M -191.55 % | 3.729 M 162.20 % | -5.994 M -782.10 % | -679.533 K -26 767.47 % | -2.529 K 99.90 % | -2.602 M -191.06 % | -894.000 K 91.06 % | -10.003 M -51.28 % | -6.612 M -148.28 % | 13.695 M 146.22 % | -29.631 M -5 733.02 % | -507.995 K 95.99 % | -12.656 M -32 587.72 % | -38.717 K 99.90 % | -38.678 M |
| Inventory | 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 |
| Accounts payables | 0.000 -100.00 % | 539.798 K | 0.000 100.00 % | -3.000 M -36.36 % | -2.200 M 85.07 % | -14.731 M -391.02 % | -3.000 M 40.00 % | -5.000 M -25.00 % | -4.000 M -145.64 % | 8.765 M 130.67 % | -28.581 M 7.38 % | -30.859 M -3 690.48 % | 859.481 K | 0.000 -100.00 % | 59.752 M |
| Other working capital | 1.951 M 125.96 % | -7.518 M -296.75 % | 3.821 M -5.33 % | 4.036 M 475 944.89 % | -848.189 99.93 % | -1.239 M -131.99 % | 3.874 M 93.84 % | 1.998 M -67.85 % | 6.215 M 112.49 % | -49.778 M -528.43 % | 11.619 M -51.60 % | 24.003 M 153.71 % | -44.689 M -241 517.89 % | 18.511 K 101.67 % | -1.111 M |
| Other non cash items | 3.631 M -80.48 % | 18.604 M 659.34 % | -3.326 M -132.38 % | 10.273 M 1 595 630.99 % | 643.802 -100.00 % | 56.606 M 127.28 % | 24.906 M -67.32 % | 76.201 M -47.87 % | 146.187 M 133.47 % | 62.616 M -50.63 % | 126.841 M 66.65 % | 76.112 M 67.25 % | 45.508 M 94 626.46 % | 48.041 K -99.60 % | 12.075 M |
| Net cash provided by operating activities | 20.815 M -37.90 % | 33.518 M 340.72 % | 7.605 M -0.24 % | 7.624 M 67 782.67 % | 11.231 K -99.74 % | 4.366 M -79.32 % | 21.116 M 16 253.22 % | -130.724 K -100.83 % | 15.782 M 390.37 % | 3.218 M 115.58 % | -20.658 M -160.63 % | 34.072 M 230.83 % | -26.044 M -47 579.20 % | 54.853 K -99.90 % | 54.799 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 |
| 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 |
| 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 | 0.000 100.00 % | -729.617 M |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.727 K | 0.000 | 0.000 | 0.000 100.00 % | -729.616 K -200.00 % | 729.616 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.727 K | 0.000 | 0.000 | 0.000 100.00 % | -729.616 K 99.90 % | -728.887 M |
| Debt repayment | 0.000 100.00 % | -33.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.938 K -99.90 % | 274.664 M |
| 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 -100.00 % | 404.568 M |
| 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.861 M | 0.000 | 0.000 100.00 % | -3.663 M 50.00 % | -7.327 M -99.99 % | -3.664 M 66.61 % | -10.973 M -10 872.67 % | -100.000 K 99.45 % | -18.219 M 33.91 % | -27.568 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.871 M -456.57 % | -3.750 M 34.78 % | -5.750 M -21.05 % | -4.750 M -46 821.63 % | -10.123 K 99.49 % | -2.000 M 80.95 % | -10.500 M -484.55 % | 2.730 M -75.09 % | 10.963 M 285.82 % | -5.900 M -113.14 % | 44.900 M 535.92 % | -10.300 M -137.61 % | 27.384 M 6 668.61 % | 404.568 K 200.00 % | -404.568 K |
| Net cash used provided by financing activities | -20.871 M 44.58 % | -37.657 M -224.33 % | -11.611 M -144.44 % | -4.750 M -46 821.63 % | -10.123 K 99.82 % | -5.663 M 68.23 % | -17.827 M -1 809.94 % | -933.404 K 95.03 % | -18.793 M -213.22 % | -6.000 M -122.49 % | 26.681 M 170.46 % | -37.868 M -238.29 % | 27.384 M 3 929.93 % | 679.506 K -99.90 % | 678.827 M |
| Effect of forex changes on cash | 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 % | 674.763 M |
| Net change in cash | 0.000 100.00 % | -8.145 M -103.34 % | -4.006 M -239.38 % | 2.874 M 29.67 % | 2.216 M 270.79 % | -1.298 M -139.46 % | 3.289 M 409.05 % | -1.064 M 64.67 % | -3.012 M -0.21 % | -3.005 M -149.90 % | 6.023 M 258.67 % | -3.796 M -383.28 % | 1.340 M 28 149.42 % | 4.743 K -100.00 % | 679.507 M |
| Cash at beginning of period | 0.000 -100.00 % | 8.311 M 0.00 % | 8.311 M 52.86 % | 5.437 M 68.81 % | 3.221 M -28.72 % | 4.518 M 267.45 % | 1.230 M -46.39 % | 2.294 M -56.77 % | 5.306 M -36.16 % | 8.311 M 263.17 % | 2.288 M -62.39 % | 6.084 M 28.24 % | 4.744 M 389 508 767.00 % | 1.218 100.00 % | -674.763 M |
| Cash at end of period | 0.000 -100.00 % | 166.156 K -96.14 % | 4.305 M -48.20 % | 8.311 M 52.86 % | 5.437 M 68.81 % | 3.221 M -28.72 % | 4.518 M 267.45 % | 1.230 M -46.39 % | 2.294 M -56.77 % | 5.306 M -36.16 % | 8.311 M 263.17 % | 2.288 M -62.39 % | 6.084 M 128 142.17 % | 4.744 K -99.90 % | 4.744 M |
| Operating cash flow | 20.815 M -37.90 % | 33.518 M 340.72 % | 7.605 M -0.24 % | 7.624 M 67 782.67 % | 11.231 K -99.74 % | 4.366 M -79.32 % | 21.116 M 16 253.22 % | -130.724 K -100.83 % | 15.782 M 390.37 % | 3.218 M 115.58 % | -20.658 M -160.63 % | 34.072 M 230.83 % | -26.044 M -47 579.20 % | 54.853 K -99.90 % | 54.799 M |
| Capital expenditure | 0.000 100.00 % | -41.123 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 |
| Free CashFlow | 20.815 M 373.69 % | -7.605 M -200.00 % | 7.605 M -0.24 % | 7.624 M 67 782.67 % | 11.231 K -99.74 % | 4.366 M -79.32 % | 21.116 M 16 253.22 % | -130.724 K -100.83 % | 15.782 M 390.37 % | 3.218 M 115.58 % | -20.658 M -160.63 % | 34.072 M 230.83 % | -26.044 M -47 579.20 % | 54.853 K -99.90 % | 54.799 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |