Soluciones Cuatroochenta S.L. ^480S.MC

Finances

	2024	2023	2022	2021	2020	2019
Revenue	27.583 M ^{23.10 %}	22.406 M ^{21.24 %}	18.481 M ^{34.45 %}	13.746 M ^{90.70 %}	7.208 M ^{21.64 %}	5.926 M
Net income	1.103 M ^{526.42 %}	176.157 K ^{116.01 %}	-1.100 M ^{-436.93 %}	-204.869 K ^{54.12 %}	-446.527 K ^{-414.23 %}	142.104 K
Income before tax	1.300 M ^{346.82 %}	290.846 K ^{143.34 %}	-671.117 K ^{-415.94 %}	-130.077 K ^{76.61 %}	-556.140 K ^{-295.20 %}	284.909 K
Income before tax ratio	0.05 ^{262.97 %}	0.01 ^{135.74 %}	-0.04 ^{-283.75 %}	-0.01 ^{87.73 %}	-0.08 ^{-260.48 %}	0.05
EBITDA	3.670 M ^{48.26 %}	2.475 M ^{60.29 %}	1.544 M ^{31.82 %}	1.171 M ^{126.91 %}	516.221 K ^{352.01 %}	114.205 K
Net income ratio	0.04 ^{408.86 %}	0.01 ^{113.21 %}	-0.06 ^{-299.37 %}	-0.01 ^{75.94 %}	-0.06 ^{-358.33 %}	0.02
Ratio EBITDA	0.13 ^{20.44 %}	0.11 ^{32.21 %}	0.08 ^{-1.95 %}	0.09 ^{18.99 %}	0.07 ^{271.61 %}	0.02
Gross profit ratio	0.31 ^{0.44 %}	0.31 ^{-7.00 %}	0.33 ^{-1.89 %}	0.33 ^{7.53 %}	0.31 ^{-27.88 %}	0.43
Weighted average shs out dil	2.875 M ^{0.00 %}	2.875 M ^{8.98 %}	2.638 M ^{18.59 %}	2.225 M ^{-2.42 %}	2.280 M ^{-0.25 %}	2.285 M
Weighted average shs out	2.696 M ^{0.00 %}	2.696 M ^{13.12 %}	2.383 M ^{7.12 %}	2.225 M ^{-2.42 %}	2.280 M ^{-0.25 %}	2.285 M
EPS diluted	0.38 ^{526.43 %}	0.06 ^{114.60 %}	-0.42 ^{-320.00 %}	-0.10 ^{50.00 %}	-0.20 ^{0.00 %}	-0.20
Earnings per share	0.41 ^{526.34 %}	0.07 ^{115.55 %}	-0.42 ^{-320.00 %}	-0.10 ^{50.00 %}	-0.20 ^{0.00 %}	-0.20
Gross profit	8.450 M ^{23.64 %}	6.835 M ^{12.76 %}	6.061 M ^{31.90 %}	4.595 M ^{105.06 %}	2.241 M ^{-12.28 %}	2.555 M
Income tax expense	165.116 K ^{39.89 %}	118.030 K ^{505.34 %}	-29.119 K ^{-132.45 %}	89.723 K ^{185.69 %}	-104.702 K ^{-173.32 %}	142.805 K
Cost of revenue	19.133 M ^{22.87 %}	15.572 M ^{25.39 %}	12.419 M ^{35.72 %}	9.150 M ^{84.22 %}	4.967 M ^{47.34 %}	3.371 M
General and administrative expenses	925.548 K ^{13.64 %}	814.477 K ^{-27.71 %}	1.127 M ^{80.65 %}	623.653 K ^{45.70 %}	428.034 K ^{-42.79 %}	748.238 K
Selling and marketing expenses	395.047 K ^{-3.95 %}	411.286 K ^{47.21 %}	279.396 K ^{38.96 %}	201.069 K ^{182.54 %}	71.165 K	0.000
Other expenses	5.697 M ^{10.18 %}	5.171 M ^{1.32 %}	5.103 M ^{37.40 %}	3.714 M ^{100.00 %}	1.857 M	0.000
Operating expenses	7.018 M ^{9.71 %}	6.396 M ^{-1.73 %}	6.509 M ^{43.41 %}	4.539 M ^{96.24 %}	2.313 M ^{45.46 %}	1.590 M
Cost and expenses	26.151 M ^{19.04 %}	21.968 M ^{16.06 %}	18.928 M ^{38.27 %}	13.689 M ^{86.93 %}	7.323 M ^{47.61 %}	4.961 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.321 M ^{7.74 %}	1.226 M ^{-12.82 %}	1.406 M ^{70.48 %}	824.722 K ^{65.21 %}	499.199 K ^{-33.28 %}	748.238 K
Interest income	23.573 K ^{-27.23 %}	32.396 K ^{181.41 %}	11.512 K ^{127.06 %}	5.070 K ^{-9.71 %}	5.615 K ^{345.28 %}	1.261 K
Interest expense	564.085 K ^{1.35 %}	556.592 K ^{1.28 %}	549.539 K ^{73.23 %}	317.230 K ^{458.43 %}	56.807 K ^{26.08 %}	45.058 K
Depreciation and amortization	1.806 M ^{10.96 %}	1.628 M ^{-9.16 %}	1.792 M ^{31.12 %}	1.366 M ^{114.83 %}	636.064 K ^{51.99 %}	418.477 K
Operating income	1.432 M ^{226.98 %}	438.055 K ^{197.82 %}	-447.833 K ^{-894.20 %}	56.388 K ^{148.91 %}	-115.282 K ^{-128.93 %}	398.551 K
Operating income ratio	0.05 ^{165.62 %}	0.02 ^{180.68 %}	-0.02 ^{-690.72 %}	0.00 ^{125.65 %}	-0.02 ^{-123.78 %}	0.07
Total other income expenses net	-132.793 K ^{9.79 %}	-147.209 K ^{34.07 %}	-223.284 K ^{-19.75 %}	-186.465 K ^{57.70 %}	-440.858 K ^{41.00 %}	-747.276 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	4.857 M ^{-37.02 %}	7.712 M ^{1.21 %}	7.620 M ^{15.84 %}	6.578 M ^{381.36 %}	1.367 M ^{27.70 %}	1.070 M
Total investments	3.154 M ^{26.52 %}	2.493 M ^{36.37 %}	1.828 M ^{730.31 %}	220.133 K ^{131.06 %}	95.272 K ^{51.04 %}	63.077 K
Total debt	8.426 M ^{-14.71 %}	9.879 M ^{-11.26 %}	11.132 M ^{15.74 %}	9.619 M ^{133.61 %}	4.117 M ^{100.14 %}	2.057 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	1.103 M ^{526.42 %}	176.157 K ^{116.01 %}	-1.100 M ^{-36.85 %}	-803.776 K ^{-80.01 %}	-446.527 K ^{-51.15 %}	-295.426 K
Common stock	109.294 K ^{0.00 %}	109.294 K ^{0.00 %}	109.294 K ^{21.93 %}	89.639 K ^{0.74 %}	88.983 K ^{25.74 %}	70.770 K
Total equity	11.272 M ^{8.22 %}	10.416 M ^{1.50 %}	10.262 M ^{129.90 %}	4.464 M ^{-17.41 %}	5.405 M ^{160.65 %}	2.074 M
Other non current liabilities	183.585 K ^{17.39 %}	156.395 K ^{-51.36 %}	321.559 K	0.000 ^{-100.00 %}	1.332 M ^{35.06 %}	986.384 K
Long term debt	3.527 M ^{-55.81 %}	7.982 M ^{-7.71 %}	8.648 M ^{40.09 %}	6.173 M ^{85.76 %}	3.323 M ^{102.16 %}	1.644 M
Total non current liabilities	4.969 M ^{-48.27 %}	9.606 M ^{-9.35 %}	10.597 M ^{31.23 %}	8.075 M ^{44.50 %}	5.588 M ^{73.66 %}	3.218 M
Other current liabilities	15.030 M ^{93.67 %}	7.760 M ^{17.51 %}	6.604 M ^{154.62 %}	2.594 M ^{-48.25 %}	5.012 M ^{286.60 %}	1.297 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	6.373 M	0.000 ^{-100.00 %}	1.327 M
Short term debt	4.899 M ^{158.24 %}	1.897 M ^{-23.59 %}	2.483 M ^{-27.93 %}	3.445 M ^{333.88 %}	794.019 K ^{92.10 %}	413.333 K
Total current liabilities	22.865 M ^{110.85 %}	10.844 M ^{1.74 %}	10.658 M ^{2.82 %}	10.367 M ^{66.83 %}	6.214 M ^{227.22 %}	1.899 M
Total liabilities	27.833 M ^{36.11 %}	20.450 M ^{-3.79 %}	21.255 M ^{15.26 %}	18.442 M ^{56.26 %}	11.802 M ^{130.65 %}	5.117 M
Other non current assets	3.154 M ^{1 109.90 %}	260.654 K ^{8.84 %}	239.493 K ^{-69.34 %}	781.127 K ^{-58.57 %}	1.885 M ^{349 681.45 %}	539.000
Long term investments	0.000 ^{-100.00 %}	2.232 M ^{36.53 %}	1.635 M ^{438.87 %}	-482.425 K ^{73.05 %}	-1.790 M ^{-2 962.34 %}	62.538 K
Intangible assets	6.730 M ^{-8.59 %}	7.362 M ^{-2.13 %}	7.523 M ^{9.01 %}	6.901 M ^{94.04 %}	3.556 M ^{70.44 %}	2.087 M
GoodWill	8.258 M ^{0.00 %}	8.258 M ^{-3.40 %}	8.548 M ^{26.66 %}	6.749 M ^{23.46 %}	5.466 M ^{159.14 %}	2.109 M
Goodwill and intangible assets	14.988 M ^{-4.05 %}	15.620 M ^{-2.81 %}	16.071 M ^{17.74 %}	13.650 M ^{51.28 %}	9.023 M ^{115.03 %}	4.196 M
Property plant equipment net	1.807 M ^{11.66 %}	1.618 M ^{5.20 %}	1.538 M ^{337.19 %}	351.883 K ^{59.06 %}	221.225 K ^{71.32 %}	129.126 K
Total non current assets	20.398 M ^{1.91 %}	20.016 M ^{1.20 %}	19.779 M ^{34.91 %}	14.661 M ^{50.57 %}	9.737 M ^{111.00 %}	4.615 M
Other current assets	336.077 K ^{156.91 %}	130.813 K ^{-98.36 %}	7.991 M ^{87.69 %}	4.258 M ^{6 149.56 %}	68.127 K ^{-95.38 %}	1.475 M
Short term investments	109.809 K ^{-57.87 %}	260.656 K ^{35.05 %}	193.003 K ^{-72.53 %}	702.558 K ^{-62.74 %}	1.885 M ^{349 681.82 %}	539.000
cash and cash equivalents	3.569 M ^{64.71 %}	2.167 M ^{-38.31 %}	3.512 M ^{15.52 %}	3.040 M ^{10.53 %}	2.751 M ^{178.67 %}	987.102 K
Cash and short term investments	3.678 M ^{51.55 %}	2.427 M ^{-34.49 %}	3.705 M ^{-1.01 %}	3.743 M ^{-19.27 %}	4.636 M ^{369.41 %}	987.641 K
Total current assets	18.708 M ^{72.42 %}	10.850 M ^{-7.57 %}	11.739 M ^{42.37 %}	8.245 M ^{10.37 %}	7.470 M ^{190.00 %}	2.576 M
Inventory	13.868 K ^{-25.24 %}	18.549 K ^{8.18 %}	17.147 K ^{-62.00 %}	45.128 K ^{-9.62 %}	49.933 K ^{-36.19 %}	78.258 K
Net receivables	14.679 M ^{77.43 %}	8.273 M ^{3.21 %}	8.016 M ^{79.86 %}	4.457 M ^{64.11 %}	2.716 M ^{7 647.56 %}	35.054 K
Tax assets	449.711 K ^{57.85 %}	284.892 K ^{-3.42 %}	294.993 K ^{-18.13 %}	360.328 K ^{-9.40 %}	397.698 K ^{75.60 %}	226.477 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.692 M ^{140.51 %}	1.119 M ^{-24.27 %}	1.478 M ^{-65.00 %}	4.223 M ^{1 125.92 %}	344.440 K ^{117.34 %}	158.478 K
Tax payables	243.978 K ^{263.33 %}	67.151 K ^{-28.50 %}	93.919 K ^{-10.84 %}	105.336 K ^{66.98 %}	63.084 K ^{105.86 %}	30.644 K
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	212.600 K	0.000	0.000
Minority interest	80.072 K ^{87.63 %}	42.675 K ^{-7.27 %}	46.022 K ^{58.38 %}	29.058 K ^{-35.41 %}	44.989 K ^{-3.82 %}	46.777 K
Capital lease obligations	842.144 K ^{-0.46 %}	846.044 K ^{-19.50 %}	1.051 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.979 M ^{-1.08 %}	10.088 M ^{-9.98 %}	11.207 M ^{109.68 %}	5.345 M ^{-6.52 %}	5.717 M ^{136.65 %}	2.416 M
Deferred tax liabilities non current	1.258 M ^{-14.25 %}	1.467 M ^{-9.81 %}	1.627 M ^{-3.68 %}	1.689 M ^{81.10 %}	932.716 K ^{58.70 %}	587.712 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	39.106 M ^{26.70 %}	30.866 M ^{-2.07 %}	31.518 M ^{37.60 %}	22.906 M ^{33.12 %}	17.207 M ^{139.30 %}	7.191 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	2.425 M ^{4 562.12 %}	52.017 K ^{104.38 %}	-1.187 M ^{-186.28 %}	1.376 M ^{347.01 %}	-556.908 K ^{-327.43 %}	244.867 K
Accounts receivables	-4.015 M ^{-1 053.62 %}	-348.000 K	0.000	0.000	0.000	0.000
Inventory	12.123 K ^{132.11 %}	5.223 K ^{-86.30 %}	38.114 K ^{278.66 %}	-21.333 K ^{80.48 %}	-109.281 K ^{-550.55 %}	24.255 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	6.428 M ^{1 528.09 %}	394.793 K ^{132.23 %}	-1.225 M ^{-187.69 %}	1.397 M ^{412.08 %}	-447.627 K ^{-302.90 %}	220.612 K
Other non cash items	-420.120 K ^{-808.76 %}	59.275 K ^{191.70 %}	-64.638 K ^{91.04 %}	-721.199 K ^{-456.68 %}	202.196 K ^{-31.96 %}	297.186 K
Net cash provided by operating activities	5.110 M ^{151.78 %}	2.030 M ^{1 649.30 %}	-131.007 K ^{-107.81 %}	1.678 M ^{710.80 %}	-274.788 K ^{-144.91 %}	611.805 K
Investments in property plant and equipment	-918.445 K ^{18.48 %}	-1.127 M ^{10.28 %}	-1.256 M ^{-40.98 %}	-890.743 K ^{-201.04 %}	-295.888 K ^{-238.15 %}	-87.501 K
Acquisitions net	271.541 K ^{699.61 %}	33.959 K ^{101.26 %}	-2.702 M ^{46.17 %}	-5.019 M ^{-443.21 %}	-923.978 K ^{70.09 %}	-3.089 M
Purchases of investments	-322.280 K ^{-11.12 %}	-290.026 K ^{-229.14 %}	-88.117 K ^{88.97 %}	-798.910 K ^{-290.69 %}	-204.485 K ^{-333.69 %}	87.501 K
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	509.555 K ^{-56.92 %}	1.183 M ^{105 409.90 %}	1.121 K ^{-86.06 %}	8.043 K
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	1.027 M ^{169.96 %}	-1.469 M ^{-1 543.86 %}	-89.335 K
Net cash used for investing activites	-969.184 K ^{29.91 %}	-1.383 M ^{60.89 %}	-3.536 M ^{21.40 %}	-4.499 M ^{-55.57 %}	-2.892 M ^{8.79 %}	-3.170 M
Debt repayment	-1.577 M ^{-34.68 %}	-1.171 M ^{24.76 %}	-1.556 M ^{-153.85 %}	2.889 M ^{-43.13 %}	5.080 M ^{14.53 %}	4.436 M
Common stock issued	0.000	0.000 ^{-100.00 %}	6.829 M ^{1 813.20 %}	356.944 K ^{-87.05 %}	2.755 M ^{433.50 %}	516.463 K
Common stock repurchased	-375.537 K ^{-1 884.03 %}	-18.928 K ^{93.80 %}	-305.186 K ^{-123.52 %}	-136.535 K ^{-11.69 %}	-122.244 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-884.294 K ^{-10.53 %}	-800.080 K ^{1.63 %}	-813.301 K ^{-52.59 %}	-533.011 K ^{80.92 %}	-2.794 M ^{-25.99 %}	-2.218 M
Net cash used provided by financing activities	-2.836 M ^{-42.56 %}	-1.990 M ^{-147.89 %}	4.155 M ^{33.60 %}	3.110 M ^{-36.78 %}	4.919 M ^{79.91 %}	2.734 M
Effect of forex changes on cash	97.246 K ^{3 486.00 %}	-2.872 K ^{81.81 %}	-15.789 K ^{-318.84 %}	7.215 K ^{-34.18 %}	10.962 K	0.000
Net change in cash	1.402 M ^{204.19 %}	-1.346 M ^{-385.18 %}	471.857 K ^{62.97 %}	289.537 K ^{-83.58 %}	1.764 M ^{904.26 %}	175.617 K
Cash at beginning of period	2.167 M ^{-38.31 %}	3.512 M ^{15.52 %}	3.040 M ^{10.53 %}	2.751 M ^{178.67 %}	987.102 K ^{21.64 %}	811.485 K
Cash at end of period	3.569 M ^{64.71 %}	2.167 M ^{-38.31 %}	3.512 M ^{15.52 %}	3.040 M ^{10.53 %}	2.751 M ^{178.67 %}	987.102 K
Operating cash flow	5.110 M ^{151.78 %}	2.030 M ^{1 649.30 %}	-131.007 K ^{-107.81 %}	1.678 M ^{710.80 %}	-274.788 K ^{-144.91 %}	611.805 K
Capital expenditure	-918.445 K ^{18.48 %}	-1.127 M ^{10.28 %}	-1.256 M ^{-40.98 %}	-890.743 K ^{-201.04 %}	-295.888 K ^{-238.15 %}	-87.501 K
Free CashFlow	4.192 M ^{364.24 %}	902.971 K ^{165.11 %}	-1.387 M ^{-276.06 %}	787.670 K ^{238.02 %}	-570.676 K ^{-208.84 %}	524.304 K
	2024	2023	2022	2021	2020	2019


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	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
Net debt	4.857 M ^{-15.25 %}	5.731 M ^{-25.69 %}	7.712 M ^{36.47 %}	5.652 M ^{-25.83 %}	7.620 M ^{159.48 %}	2.937 M ^{-55.36 %}	6.578 M ^{3.40 %}	6.362 M ^{365.56 %}	1.367 M
Total investments	3.154 M ^{23.60 %}	2.552 M ^{2.37 %}	2.493 M ^{15.91 %}	2.150 M ^{17.65 %}	1.828 M ^{50.10 %}	1.218 M ^{453.16 %}	220.133 K ^{-30.27 %}	315.704 K ^{231.37 %}	95.272 K
Total debt	8.426 M ^{4.84 %}	8.037 M ^{-18.64 %}	9.879 M ^{17.93 %}	8.377 M ^{-24.75 %}	11.132 M ^{5.74 %}	10.528 M ^{9.45 %}	9.619 M ^{30.47 %}	7.372 M ^{79.05 %}	4.117 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	1.103 M ^{440.51 %}	204.157 K ^{15.89 %}	176.157 K ^{281.53 %}	-97.038 K ^{91.18 %}	-1.100 M ^{-45.85 %}	-754.182 K ^{6.17 %}	-803.776 K ^{-226.92 %}	-245.866 K ^{44.94 %}	-446.527 K
Common stock	109.294 K ^{0.00 %}	109.294 K ^{0.00 %}	109.294 K ^{0.00 %}	109.294 K ^{0.00 %}	109.294 K ^{21.93 %}	89.639 K ^{0.00 %}	89.639 K ^{0.00 %}	89.639 K ^{0.74 %}	88.983 K
Total equity	11.272 M ^{8.16 %}	10.422 M ^{0.06 %}	10.416 M ^{2.41 %}	10.171 M ^{-0.88 %}	10.262 M ^{203.91 %}	3.377 M ^{-24.35 %}	4.464 M ^{-14.57 %}	5.225 M ^{-3.33 %}	5.405 M
Other non current liabilities	183.585 K ^{-81.08 %}	970.422 K ^{520.49 %}	156.395 K ^{-27.92 %}	216.968 K ^{-32.53 %}	321.559 K ^{16 077 850.00 %}	2.000	0.000 ^{-100.00 %}	331.747 K ^{-75.10 %}	1.332 M
Long term debt	3.527 M ^{1.15 %}	3.487 M ^{-56.32 %}	7.982 M ^{20.06 %}	6.648 M ^{-23.13 %}	8.648 M ^{4.89 %}	8.245 M ^{33.55 %}	6.173 M ^{-4.50 %}	6.465 M ^{94.52 %}	3.323 M
Total non current liabilities	4.969 M ^{-14.82 %}	5.833 M ^{-39.27 %}	9.606 M ^{5.29 %}	9.123 M ^{-13.91 %}	10.597 M ^{7.40 %}	9.866 M ^{22.18 %}	8.075 M ^{-5.67 %}	8.561 M ^{53.19 %}	5.588 M
Other current liabilities	15.030 M ^{53.67 %}	9.780 M ^{26.03 %}	7.760 M ^{-1.03 %}	7.841 M ^{18.73 %}	6.604 M ^{-48.12 %}	12.729 M ^{390.77 %}	2.594 M ^{-54.36 %}	5.683 M ^{13.37 %}	5.012 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	7.929 M	0.000	0.000 ^{-100.00 %}	6.373 M	0.000	0.000
Short term debt	4.899 M ^{7.66 %}	4.550 M ^{139.86 %}	1.897 M ^{9.71 %}	1.729 M ^{-30.36 %}	2.483 M ^{8.76 %}	2.283 M ^{-33.74 %}	3.445 M ^{279.52 %}	907.756 K ^{14.32 %}	794.019 K
Total current liabilities	22.865 M ^{48.37 %}	15.410 M ^{42.11 %}	10.844 M ^{3.96 %}	10.431 M ^{-2.13 %}	10.658 M ^{-31.27 %}	15.508 M ^{49.60 %}	10.367 M ^{44.02 %}	7.198 M ^{15.84 %}	6.214 M
Total liabilities	27.833 M ^{31.02 %}	21.243 M ^{3.88 %}	20.450 M ^{4.58 %}	19.554 M ^{-8.00 %}	21.255 M ^{-16.23 %}	25.375 M ^{37.59 %}	18.442 M ^{17.03 %}	15.759 M ^{33.52 %}	11.802 M
Other non current assets	3.154 M ^{17.70 %}	2.679 M ^{927.95 %}	260.654 K ^{-11.36 %}	294.048 K ^{22.78 %}	239.493 K ^{-21.12 %}	303.627 K ^{-61.13 %}	781.127 K ^{-39.04 %}	1.281 M ^{-32.03 %}	1.885 M
Long term investments	0.000	0.000 ^{-100.00 %}	2.232 M ^{15.32 %}	1.935 M ^{18.39 %}	1.635 M ^{59.83 %}	1.023 M ^{312.02 %}	-482.425 K ^{49.36 %}	-952.611 K ^{46.78 %}	-1.790 M
Intangible assets	6.730 M ^{-4.17 %}	7.023 M ^{-4.61 %}	7.362 M ^{-2.95 %}	7.587 M ^{0.85 %}	7.523 M ^{9.46 %}	6.873 M ^{-0.41 %}	6.901 M ^{0.87 %}	6.841 M ^{92.37 %}	3.556 M
GoodWill	8.258 M ^{0.00 %}	8.258 M ^{0.00 %}	8.258 M ^{2.76 %}	8.036 M ^{-5.99 %}	8.548 M ^{34.37 %}	6.362 M ^{-5.74 %}	6.749 M ^{3.95 %}	6.492 M ^{18.77 %}	5.466 M
Goodwill and intangible assets	14.988 M ^{-1.92 %}	15.281 M ^{-2.17 %}	15.620 M ^{-0.02 %}	15.622 M ^{-2.79 %}	16.071 M ^{21.43 %}	13.235 M ^{-3.04 %}	13.650 M ^{2.37 %}	13.334 M ^{47.78 %}	9.023 M
Property plant equipment net	1.807 M ^{1.84 %}	1.774 M ^{9.64 %}	1.618 M ^{49.31 %}	1.084 M ^{-29.54 %}	1.538 M ^{224.26 %}	474.438 K ^{34.83 %}	351.883 K ^{16.50 %}	302.036 K ^{36.53 %}	221.225 K
Total non current assets	20.398 M ^{0.82 %}	20.232 M ^{1.08 %}	20.016 M ^{4.24 %}	19.202 M ^{-2.92 %}	19.779 M ^{28.22 %}	15.426 M ^{5.22 %}	14.661 M ^{2.34 %}	14.325 M ^{47.12 %}	9.737 M
Other current assets	336.077 K ^{3 903.30 %}	8.395 K ^{-93.58 %}	130.813 K ^{98.32 %}	65.961 K ^{-99.17 %}	7.991 M ^{46.00 %}	5.474 M ^{28.56 %}	4.258 M ^{4 514.48 %}	92.267 K ^{35.43 %}	68.127 K
Short term investments	109.809 K	0.000 ^{-100.00 %}	260.656 K ^{21.25 %}	214.972 K ^{11.38 %}	193.003 K ^{-0.94 %}	194.842 K ^{-72.27 %}	702.558 K ^{-44.61 %}	1.268 M ^{-32.73 %}	1.885 M
cash and cash equivalents	3.569 M ^{54.77 %}	2.306 M ^{6.43 %}	2.167 M ^{-20.52 %}	2.726 M ^{-22.39 %}	3.512 M ^{-53.73 %}	7.591 M ^{149.68 %}	3.040 M ^{201.00 %}	1.010 M ^{-63.28 %}	2.751 M
Cash and short term investments	3.678 M ^{59.53 %}	2.306 M ^{-5.00 %}	2.427 M ^{-17.46 %}	2.941 M ^{-20.63 %}	3.705 M ^{-52.41 %}	7.786 M ^{108.02 %}	3.743 M ^{64.28 %}	2.278 M ^{-50.86 %}	4.636 M
Total current assets	18.708 M ^{63.62 %}	11.433 M ^{5.38 %}	10.850 M ^{3.10 %}	10.523 M ^{-10.35 %}	11.739 M ^{-11.91 %}	13.325 M ^{61.62 %}	8.245 M ^{23.83 %}	6.658 M ^{-10.87 %}	7.470 M
Inventory	13.868 K ^{-69.27 %}	45.123 K ^{143.26 %}	18.549 K ^{-43.40 %}	32.774 K ^{91.14 %}	17.147 K ^{-73.98 %}	65.895 K ^{46.02 %}	45.128 K ^{-32.27 %}	66.628 K ^{33.43 %}	49.933 K
Net receivables	14.679 M ^{61.77 %}	9.074 M ^{9.68 %}	8.273 M ^{10.55 %}	7.484 M ^{-6.64 %}	8.016 M ^{46.46 %}	5.474 M ^{22.81 %}	4.457 M ^{5.59 %}	4.221 M ^{55.42 %}	2.716 M
Tax assets	449.711 K ^{-9.66 %}	497.799 K ^{74.73 %}	284.892 K ^{6.98 %}	266.295 K ^{-9.73 %}	294.993 K ^{-24.51 %}	390.784 K ^{8.45 %}	360.328 K ^{-0.15 %}	360.870 K ^{-9.26 %}	397.698 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.692 M ^{185.10 %}	944.261 K ^{-15.64 %}	1.119 M ^{44.83 %}	772.859 K ^{-47.71 %}	1.478 M ^{256.93 %}	414.071 K ^{-90.19 %}	4.223 M ^{998.01 %}	384.567 K ^{11.65 %}	344.440 K
Tax payables	243.978 K ^{79.89 %}	135.627 K ^{101.97 %}	67.151 K ^{-23.95 %}	88.298 K ^{-5.98 %}	93.919 K ^{13.29 %}	82.904 K ^{-21.30 %}	105.336 K ^{-52.82 %}	223.256 K ^{253.90 %}	63.084 K
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	785.181 K	0.000 ^{-100.00 %}	82.600 K ^{-61.15 %}	212.600 K ^{-35.92 %}	331.748 K	0.000
Minority interest	80.072 K ^{48.28 %}	53.999 K ^{26.54 %}	42.675 K ^{-0.26 %}	42.785 K ^{-7.03 %}	46.022 K ^{4.02 %}	44.243 K ^{52.26 %}	29.058 K ^{-22.00 %}	37.254 K ^{-17.19 %}	44.989 K
Capital lease obligations	842.144 K	0.000 ^{-100.00 %}	846.044 K	0.000 ^{-100.00 %}	1.051 M	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
Other total stockholders equity	9.979 M ^{-0.75 %}	10.055 M ^{-0.33 %}	10.088 M ^{-0.28 %}	10.116 M ^{-9.73 %}	11.207 M ^{180.38 %}	3.997 M ^{-25.21 %}	5.345 M ^{0.02 %}	5.344 M ^{-6.54 %}	5.717 M
Deferred tax liabilities non current	1.258 M ^{-8.55 %}	1.376 M ^{-6.24 %}	1.467 M ^{-0.35 %}	1.472 M ^{-9.50 %}	1.627 M ^{5.73 %}	1.539 M ^{-8.90 %}	1.689 M ^{-4.26 %}	1.764 M ^{89.16 %}	932.716 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	39.106 M ^{23.50 %}	31.666 M ^{2.59 %}	30.866 M ^{3.84 %}	29.725 M ^{-5.69 %}	31.518 M ^{9.62 %}	28.752 M ^{25.52 %}	22.906 M ^{9.16 %}	20.983 M ^{21.95 %}	17.207 M
	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


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

Soluciones Cuatroochenta S.L. 480S.MC

Finances

Soluciones Cuatroochenta S.L. ^480S.MC