4346.SR

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
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Date Form 10K
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2017
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