SecondXight Analytica, Inc. 5028.T
Finances
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.141 B 7.14 % | 1.065 B 17.56 % | 905.951 M 22.75 % | 738.063 M 49.06 % | 495.131 M 81.76 % | 272.415 M |
| Net income | 116.000 M -31.76 % | 170.000 M 9.01 % | 155.942 M 49.69 % | 104.179 M 236.10 % | 30.996 M 301.71 % | 7.716 M |
| Income before tax | 158.000 M -31.30 % | 230.000 M 7.10 % | 214.755 M 42.03 % | 151.208 M 230.16 % | 45.799 M 243.66 % | 13.327 M |
| Income before tax ratio | 0.14 -35.88 % | 0.22 -8.90 % | 0.24 15.71 % | 0.20 121.49 % | 0.09 89.08 % | 0.05 |
| EBITDA | 207.000 M -27.45 % | 285.333 M 4.96 % | 271.857 M 42.11 % | 191.295 M 136.50 % | 80.886 M 150.96 % | 32.230 M |
| Net income ratio | 0.10 -36.31 % | 0.16 -7.27 % | 0.17 21.95 % | 0.14 125.48 % | 0.06 121.02 % | 0.03 |
| Ratio EBITDA | 0.18 -32.29 % | 0.27 -10.72 % | 0.30 15.78 % | 0.26 58.66 % | 0.16 38.08 % | 0.12 |
| Gross profit ratio | 0.47 -18.23 % | 0.58 -8.84 % | 0.63 0.06 % | 0.63 -5.97 % | 0.67 -0.11 % | 0.67 |
| Weighted average shs out dil | 9.675 M 16.31 % | 8.318 M -18.60 % | 10.219 M 35.58 % | 7.537 M -1.95 % | 7.687 M 0.00 % | 7.687 M |
| Weighted average shs out | 9.675 M 16.31 % | 8.318 M -12.26 % | 9.480 M 25.78 % | 7.537 M -1.95 % | 7.687 M 0.00 % | 7.687 M |
| EPS diluted | 11.99 -41.34 % | 20.44 33.94 % | 15.26 10.42 % | 13.82 242.93 % | 4.03 303.00 % | 1.00 |
| Earnings per share | 11.99 -41.34 % | 20.44 24.26 % | 16.45 19.03 % | 13.82 242.93 % | 4.03 303.00 % | 1.00 |
| Gross profit | 537.000 M -12.40 % | 613.000 M 7.16 % | 572.018 M 22.83 % | 465.714 M 40.16 % | 332.266 M 81.57 % | 183.001 M |
| Income tax expense | 42.000 M -30.00 % | 60.000 M 2.02 % | 58.812 M 25.05 % | 47.029 M 217.72 % | 14.802 M 163.85 % | 5.610 M |
| Cost of revenue | 604.000 M 33.63 % | 452.000 M 35.36 % | 333.933 M 22.61 % | 272.349 M 67.22 % | 162.865 M 82.15 % | 89.414 M |
| General and administrative expenses | 0.000 -100.00 % | 233.000 M | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 141.000 M | 0.000 -100.00 % | 177.000 M | 0.000 | 0.000 |
| Other expenses | 1.000 M -83.33 % | 6.000 M 183.03 % | -7.226 M | 0.000 -100.00 % | 171.000 K 1 240.00 % | -15.000 K |
| Operating expenses | 378.000 M -0.53 % | 380.000 M 9.17 % | 348.093 M 11.83 % | 311.277 M 9.13 % | 285.244 M 68.26 % | 169.524 M |
| Cost and expenses | 982.000 M 18.03 % | 832.000 M 21.99 % | 682.026 M 16.86 % | 583.626 M 30.24 % | 448.109 M 73.06 % | 258.938 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -85.98 % | 1.804 M | 0.000 |
| Selling general and administrative expenses | 377.000 M 0.80 % | 374.000 M | 0.000 -100.00 % | 310.000 M 8.77 % | 285.000 M 68.64 % | 169.000 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 297.000 K -12.13 % | 338.000 K 1.81 % | 332.000 K 145.93 % | 135.000 K |
| Depreciation and amortization | 47.000 M -12.63 % | 53.793 M -5.30 % | 56.805 M 42.91 % | 39.748 M 14.37 % | 34.753 M 85.17 % | 18.768 M |
| Operating income | 159.000 M -31.76 % | 233.000 M 4.05 % | 223.924 M 44.99 % | 154.437 M 228.44 % | 47.021 M 248.92 % | 13.476 M |
| Operating income ratio | 0.14 -36.31 % | 0.22 -11.49 % | 0.25 18.12 % | 0.21 120.34 % | 0.09 91.97 % | 0.05 |
| Total other income expenses net | -1.000 M 66.67 % | -3.000 M 67.28 % | -9.169 M -183.96 % | -3.229 M -164.24 % | -1.222 M -720.13 % | -149.000 K |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -484.000 M -46.22 % | -331.000 M 23.36 % | -431.896 M -187.37 % | -150.295 M 12.86 % | -172.484 M -88.65 % | -91.432 M |
| Total investments | 116.000 M 3.57 % | 112.000 M 66.07 % | 67.440 M 0.00 % | 67.440 M 291.46 % | 17.228 M 11.90 % | 15.396 M |
| Total debt | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Accumulated other comprehensive income loss | 1.000 M | 0.000 | 0.000 -100.00 % | 13.000 M 30.00 % | 10.000 M 150.00 % | 4.000 M |
| Retained earnings | 464.000 M 30.56 % | 355.394 M 7.46 % | 330.719 M 89.22 % | 174.777 M 147.57 % | 70.597 M 78.27 % | 39.601 M |
| Common stock | 355.000 M 3.50 % | 343.000 M 7.70 % | 318.483 M 64.86 % | 193.185 M 4.41 % | 185.017 M 16.58 % | 158.709 M |
| Total equity | 813.000 M 26.64 % | 642.000 M -26.01 % | 867.685 M 83.02 % | 474.096 M 34.84 % | 351.603 M 35.34 % | 259.793 M |
| Other non current liabilities | 13.000 M -7.14 % | 14.000 M 7.68 % | 13.002 M 113.85 % | 6.080 M 50.31 % | 4.045 M -38.64 % | 6.592 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.000 M -7.14 % | 14.000 M 7.68 % | 13.002 M 113.85 % | 6.080 M 8.73 % | 5.592 M -15.17 % | 6.592 M |
| Other current liabilities | 207.000 M 100.97 % | 103.000 M 33.28 % | 77.282 M 42.82 % | 54.110 M 9.11 % | 49.594 M 92.02 % | 25.828 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -110.57 % | 9.460 M -76.41 % | 40.107 M |
| Short term debt | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total current liabilities | 237.000 M 78.20 % | 133.000 M -18.62 % | 163.437 M -4.77 % | 171.615 M 22.64 % | 139.931 M 92.88 % | 72.549 M |
| Total liabilities | 250.000 M 70.07 % | 147.000 M -16.69 % | 176.439 M -0.71 % | 177.695 M 22.11 % | 145.523 M 83.88 % | 79.141 M |
| Other non current assets | 7.000 M 392.26 % | 1.422 M 71 000.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term investments | 116.000 M 3.57 % | 112.000 M 1.66 % | 110.167 M 26.88 % | 86.828 M 403.99 % | 17.228 M 11.90 % | 15.396 M |
| Intangible assets | 54.000 M -21.74 % | 69.000 M -25.44 % | 92.540 M -5.27 % | 97.690 M -17.78 % | 118.813 M -8.93 % | 130.463 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.000 M -21.74 % | 69.000 M -25.44 % | 92.540 M -5.27 % | 97.690 M -17.78 % | 118.813 M -8.93 % | 130.463 M |
| Property plant equipment net | 46.000 M -14.14 % | 53.578 M -11.47 % | 60.523 M 209.28 % | 19.569 M -11.25 % | 22.050 M 23.66 % | 17.831 M |
| Total non current assets | 223.000 M -5.51 % | 236.000 M -10.85 % | 264.711 M 26.50 % | 209.258 M 29.65 % | 161.405 M -1.41 % | 163.718 M |
| Other current assets | 164.000 M 74.47 % | 94.000 M -70.36 % | 317.119 M 2 912.43 % | 10.527 M -24.78 % | 13.995 M -0.18 % | 14.020 M |
| Short term investments | 0.000 | 0.000 100.00 % | -42.727 M -120.38 % | -19.388 M | 0.000 | 0.000 |
| cash and cash equivalents | 514.000 M 42.38 % | 361.000 M -21.84 % | 461.896 M 156.19 % | 180.295 M -10.96 % | 202.484 M 66.75 % | 121.432 M |
| Cash and short term investments | 514.000 M 42.38 % | 361.000 M -21.84 % | 461.896 M 156.19 % | 180.295 M -10.96 % | 202.484 M 66.75 % | 121.432 M |
| Total current assets | 840.000 M 51.90 % | 553.000 M -29.05 % | 779.412 M 76.13 % | 442.533 M 31.82 % | 335.720 M 91.60 % | 175.216 M |
| Inventory | 0.000 | 0.000 -100.00 % | 397.000 K 309.28 % | 97.000 K -98.15 % | 5.239 M -4.45 % | 5.483 M |
| Net receivables | 162.000 M 65.31 % | 98.000 M -69.04 % | 316.566 M 25.81 % | 251.614 M 120.71 % | 114.002 M 232.55 % | 34.281 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.479 M -71.39 % | 5.169 M 56.02 % | 3.313 M 12 642.31 % | 26.000 K |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 56.155 M -23.44 % | 73.351 M 44.17 % | 50.877 M 3 159.26 % | 1.561 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | -7.000 M 87.59 % | -56.394 M -125.81 % | 218.483 M 134.46 % | 93.185 M 9.61 % | 85.017 M 44.81 % | 58.709 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M -2.00 % | 1.547 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.063 B 34.73 % | 789.000 M -24.43 % | 1.044 B 60.19 % | 651.791 M 31.11 % | 497.126 M 46.67 % | 338.934 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 7.272 M -81.06 % | 38.392 M 1 283.99 % | 2.774 M |
| Change in working capital | -122.000 M -158.28 % | 209.333 M 425.13 % | -64.384 M 48.17 % | -124.212 M -296.63 % | -31.317 M -23.57 % | -25.343 M |
| Accounts receivables | -141.000 M -166.09 % | 213.333 M | 0.000 100.00 % | -137.000 M -71.85 % | -79.720 M -521.55 % | -12.826 M |
| Inventory | 0.000 | 0.000 100.00 % | -299.000 K -105.82 % | 5.141 M 2 006.97 % | 244.000 K 105.17 % | -4.724 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.187 M -73.32 % | 19.443 M 1 971.32 % | -1.039 M |
| Other working capital | 19.000 M 575.00 % | -4.000 M | 0.000 -100.00 % | 16.000 M -50.98 % | 32.637 M 648.15 % | -5.954 M |
| Other non cash items | 114.000 M 163.88 % | -178.460 M -1 130.49 % | 17.318 M 498.41 % | 2.894 M -31.94 % | 4.252 M 355.25 % | 934.000 K |
| Net cash provided by operating activities | 155.000 M -39.14 % | 254.667 M 59.53 % | 159.635 M 198.00 % | 53.569 M -40.27 % | 89.685 M 1 501.99 % | -6.397 M |
| Investments in property plant and equipment | -5.000 M -87.50 % | -2.667 M 96.65 % | -79.610 M -415.18 % | -15.453 M 45.24 % | -28.218 M 79.17 % | -135.481 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -67.440 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.000 M -87.50 % | -10.667 M 61.17 % | -27.468 M -2 078.27 % | -1.261 M 49.66 % | -2.505 M 64.80 % | -7.117 M |
| Net cash used for investing activites | -25.000 M -87.50 % | -13.333 M 87.55 % | -107.075 M -27.24 % | -84.152 M -173.91 % | -30.722 M 78.46 % | -142.597 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 236.000 M 1 344.66 % | 16.336 M -27.14 % | 22.420 M -74.80 % | 88.969 M |
| Common stock repurchased | 0.000 100.00 % | -401.333 M | 0.000 100.00 % | -3.197 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.000 M -13.75 % | 26.667 M 483.14 % | -6.960 M -57.97 % | -4.406 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 23.000 M 106.14 % | -374.667 M -263.58 % | 229.040 M 2 628.62 % | 8.394 M -62.00 % | 22.089 M -81.43 % | 118.945 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 281.601 M 1 369.10 % | -22.189 M -127.38 % | 81.052 M 369.73 % | -30.049 M |
| Cash at beginning of period | 0.000 -100.00 % | 180.295 M 0.00 % | 180.295 M -10.96 % | 202.484 M 66.75 % | 121.432 M -19.84 % | 151.481 M |
| Cash at end of period | 0.000 -100.00 % | 361.239 M -21.79 % | 461.896 M 156.19 % | 180.295 M -10.96 % | 202.484 M 66.75 % | 121.432 M |
| Operating cash flow | 155.000 M -39.14 % | 254.667 M 59.53 % | 159.635 M 198.00 % | 53.569 M -40.27 % | 89.685 M 1 501.99 % | -6.397 M |
| Capital expenditure | -5.000 M -88.75 % | -2.649 M 96.67 % | -79.610 M -415.18 % | -15.453 M 45.24 % | -28.218 M 79.17 % | -135.481 M |
| Free CashFlow | 150.000 M -40.48 % | 252.000 M 214.90 % | 80.025 M 109.95 % | 38.116 M -37.99 % | 61.467 M 143.32 % | -141.878 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385.000 M 35.09 % | 285.000 M 32.59 % | 214.952 M -16.17 % | 256.420 M -2.71 % | 263.567 M 18.21 % | 222.972 M 14.76 % | 194.298 M -49.62 % | 385.699 M 86.15 % | 207.203 M 17.73 % | 176.000 M |
| Net income | 89.000 M 286.96 % | 23.000 M 216.40 % | -19.760 M -181.87 % | 24.136 M 38.21 % | 17.463 M 70.25 % | 10.257 M 436.74 % | -3.046 M -102.08 % | 146.531 M 678.39 % | 18.825 M 56.88 % | 12.000 M |
| Income before tax | 117.000 M 244.12 % | 34.000 M 222.54 % | -27.745 M -178.44 % | 35.371 M 51.01 % | 23.423 M 51.68 % | 15.442 M 491.13 % | -3.948 M -102.01 % | 196.680 M 482.36 % | 33.773 M 87.63 % | 18.000 M |
| Income before tax ratio | 0.30 154.74 % | 0.12 192.43 % | -0.13 -193.57 % | 0.14 55.22 % | 0.09 28.32 % | 0.07 440.84 % | -0.02 -103.98 % | 0.51 212.85 % | 0.16 59.37 % | 0.10 |
| EBITDA | 129.750 M 174.12 % | 47.333 M 422.96 % | -14.656 M -141.36 % | 35.437 M -6.98 % | 38.097 M 145.58 % | 15.513 M 500.03 % | -3.878 M -101.97 % | 196.748 M 481.29 % | 33.847 M 85.78 % | 18.219 M |
| Net income ratio | 0.23 186.45 % | 0.08 187.79 % | -0.09 -197.66 % | 0.09 42.06 % | 0.07 44.03 % | 0.05 393.43 % | -0.02 -104.13 % | 0.38 318.16 % | 0.09 33.25 % | 0.07 |
| Ratio EBITDA | 0.34 102.92 % | 0.17 343.58 % | -0.07 -149.34 % | 0.14 -4.39 % | 0.14 107.76 % | 0.07 448.58 % | -0.02 -103.91 % | 0.51 212.28 % | 0.16 57.80 % | 0.10 |
| Gross profit ratio | 0.54 20.07 % | 0.45 36.00 % | 0.33 -37.44 % | 0.52 -2.85 % | 0.54 12.23 % | 0.48 11.34 % | 0.43 -40.94 % | 0.73 17.58 % | 0.62 10.45 % | 0.56 |
| Weighted average shs out dil | 10.178 M 3.41 % | 9.842 M 5.05 % | 9.369 M -4.72 % | 9.833 M 25.94 % | 7.808 M -22.27 % | 10.044 M 3.07 % | 9.745 M 8.55 % | 8.978 M 1.13 % | 8.878 M 0.00 % | 8.878 M |
| Weighted average shs out | 10.178 M 3.41 % | 9.842 M 5.05 % | 9.369 M 0.63 % | 9.310 M 19.24 % | 7.808 M -6.61 % | 8.361 M -14.21 % | 9.745 M 18.37 % | 8.233 M -3.24 % | 8.508 M 0.00 % | 8.508 M |
| EPS diluted | 8.74 273.50 % | 2.34 210.90 % | -2.11 -186.12 % | 2.45 9.38 % | 2.24 119.61 % | 1.02 429.03 % | -0.31 -133.70 % | 0.92 -56.60 % | 2.12 57.04 % | 1.35 |
| Earnings per share | 8.74 273.50 % | 2.34 210.90 % | -2.11 -181.47 % | 2.59 15.63 % | 2.24 82.11 % | 1.23 496.77 % | -0.31 -131.00 % | 1.00 -54.75 % | 2.21 56.74 % | 1.41 |
| Gross profit | 206.000 M 62.20 % | 127.000 M 80.32 % | 70.431 M -47.55 % | 134.290 M -5.49 % | 142.084 M 32.67 % | 107.099 M 27.77 % | 83.820 M -70.25 % | 281.753 M 118.88 % | 128.727 M 30.03 % | 99.000 M |
| Income tax expense | 28.000 M 154.55 % | 11.000 M 237.78 % | -7.984 M -171.07 % | 11.234 M 88.52 % | 5.959 M 14.93 % | 5.185 M 674.83 % | -902.000 K -101.80 % | 50.148 M 235.48 % | 14.948 M 149.13 % | 6.000 M |
| Cost of revenue | 179.000 M 13.29 % | 158.000 M 9.33 % | 144.521 M 18.33 % | 122.130 M 0.53 % | 121.483 M 4.84 % | 115.873 M 4.88 % | 110.478 M 6.28 % | 103.946 M 32.46 % | 78.476 M 1.92 % | 77.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 M | 0.000 | 0.000 |
| Other expenses | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -639.000 K | 0.000 |
| Operating expenses | 89.000 M -3.26 % | 92.000 M -6.20 % | 98.081 M -0.59 % | 98.668 M -16.00 % | 117.459 M 28.35 % | 91.513 M 4.81 % | 87.313 M 2.97 % | 84.792 M -9.80 % | 94.007 M 16.06 % | 81.000 M |
| Cost and expenses | 268.000 M 7.20 % | 250.000 M 3.05 % | 242.602 M 9.88 % | 220.798 M -7.59 % | 238.942 M 15.22 % | 207.386 M 4.85 % | 197.791 M 4.80 % | 188.738 M 9.42 % | 172.483 M 9.17 % | 158.000 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 |
| Selling general and administrative expenses | 88.000 M -5.38 % | 93.000 M -5.18 % | 98.081 M -0.59 % | 98.668 M -16.00 % | 117.459 M | 0.000 | 0.000 -100.00 % | 80.000 M -14.89 % | 94.000 M 17.50 % | 80.000 M |
| Interest income | 0.000 | 0.000 -100.00 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 78.000 K 18.18 % | 66.000 K -5.71 % | 70.000 K -1.41 % | 71.000 K 1.43 % | 70.000 K -0.47 % | 70.332 K -4.96 % | 74.000 K | 0.000 |
| Depreciation and amortization | 11.750 M -11.87 % | 13.333 M 2.48 % | 13.011 M 7 171.20 % | -184.000 K -101.37 % | 13.472 M 19 074.65 % | -71.000 K 81.61 % | -386.000 K -81.22 % | -213.000 K 75.55 % | -871.000 K -106.22 % | 14.000 M |
| Operating income | 117.000 M 234.29 % | 35.000 M 226.58 % | -27.650 M -177.62 % | 35.621 M 44.65 % | 24.625 M 58.01 % | 15.584 M 546.28 % | -3.492 M -101.77 % | 196.961 M 467.32 % | 34.718 M 82.73 % | 19.000 M |
| Operating income ratio | 0.30 147.46 % | 0.12 195.47 % | -0.13 -192.60 % | 0.14 48.69 % | 0.09 33.68 % | 0.07 488.89 % | -0.02 -103.52 % | 0.51 204.77 % | 0.17 55.21 % | 0.11 |
| Total other income expenses net | 0.000 100.00 % | -1.000 M -952.63 % | -95.000 K 62.00 % | -250.000 K 79.20 % | -1.202 M -746.48 % | -142.000 K 68.86 % | -456.000 K -62.28 % | -281.000 K 70.26 % | -945.000 K 5.50 % | -1.000 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -484.000 M -13.88 % | -425.000 M 6.25 % | -453.317 M -17.36 % | -386.251 M -16.61 % | -331.239 M 47.91 % | -635.902 M -8.40 % | -586.617 M -35.82 % | -431.896 M -23.23 % | -350.473 M 6.29 % | -374.000 M |
| Total investments | 116.000 M -4.92 % | 122.000 M 80.90 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M -51.83 % | 140.000 M |
| Total debt | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Accumulated other comprehensive income loss | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -23.616 M 92.89 % | -331.928 M -1 249.30 % | -24.600 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Retained earnings | 464.000 M 21.15 % | 383.000 M 6.46 % | 359.771 M -5.21 % | 379.530 M 6.79 % | 355.394 M 5.17 % | 337.931 M 3.13 % | 327.673 M -0.92 % | 330.719 M 79.56 % | 184.188 M 11.63 % | 165.000 M |
| Common stock | 355.000 M 0.00 % | 355.000 M -0.18 % | 355.628 M 0.00 % | 355.628 M 7.14 % | 331.929 M -2.64 % | 340.940 M 1.14 % | 337.088 M 5.84 % | 318.483 M 3.73 % | 307.020 M 5.87 % | 290.000 M |
| Total equity | 813.000 M 12.29 % | 724.000 M 7.89 % | 671.043 M -2.86 % | 690.802 M 7.45 % | 642.885 M -30.11 % | 919.811 M 1.99 % | 901.849 M 3.94 % | 867.685 M 24.27 % | 698.228 M 8.25 % | 645.000 M |
| Other non current liabilities | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -0.01 % | 13.001 M 0.01 % | 13.000 M -0.02 % | 13.003 M 0.01 % | 13.002 M 41.00 % | 9.221 M -29.08 % | 13.002 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -0.01 % | 13.001 M -22.98 % | 16.879 M 29.81 % | 13.003 M 0.01 % | 13.002 M 0.00 % | 13.002 M -11.47 % | 14.686 M | 0.000 |
| Other current liabilities | 207.000 M 54.48 % | 134.000 M -2.56 % | 137.515 M 17.45 % | 117.082 M 24.38 % | 94.135 M -11.03 % | 105.801 M -16.80 % | 127.171 M 103.18 % | 62.590 M -41.15 % | 106.352 M 32.94 % | 80.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.543 M | 0.000 | 0.000 -100.00 % | 14.692 M | 0.000 | 0.000 |
| Short term debt | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total current liabilities | 237.000 M 44.51 % | 164.000 M -6.35 % | 175.126 M 6.75 % | 164.053 M 22.72 % | 133.678 M -8.66 % | 146.355 M -7.93 % | 158.958 M -2.74 % | 163.437 M 19.86 % | 136.352 M 23.96 % | 110.000 M |
| Total liabilities | 250.000 M 41.24 % | 177.000 M -5.91 % | 188.127 M 6.25 % | 177.054 M 17.60 % | 150.557 M -5.52 % | 159.358 M -7.33 % | 171.960 M -2.54 % | 176.439 M 16.82 % | 151.038 M 37.31 % | 110.000 M |
| Other non current assets | 7.000 M 600.00 % | 1.000 M -97.64 % | 42.415 M -62.60 % | 113.397 M 155.32 % | 44.414 M -62.46 % | 118.313 M -1.23 % | 119.788 M 5 989 300.00 % | 2.000 K -100.00 % | 127.492 M 6 274.60 % | 2.000 M |
| Long term investments | 116.000 M -4.92 % | 122.000 M 80.90 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M 0.00 % | 67.440 M -38.78 % | 110.167 M -13.25 % | 127.000 M -9.29 % | 140.000 M |
| Intangible assets | 54.000 M -3.57 % | 56.000 M -12.33 % | 63.874 M -3.61 % | 66.269 M -4.77 % | 69.587 M -12.83 % | 79.829 M -10.21 % | 88.906 M -3.93 % | 92.540 M -7.44 % | 99.979 M 17.62 % | 85.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.000 M -3.57 % | 56.000 M -12.33 % | 63.874 M -3.61 % | 66.269 M -4.77 % | 69.587 M -12.83 % | 79.829 M -10.21 % | 88.906 M -3.93 % | 92.540 M -7.44 % | 99.979 M 17.62 % | 85.000 M |
| Property plant equipment net | 46.000 M -8.00 % | 50.000 M -3.17 % | 51.637 M -2.03 % | 52.706 M -1.63 % | 53.578 M -5.79 % | 56.872 M -3.88 % | 59.169 M -2.24 % | 60.523 M -3.07 % | 62.443 M 346.02 % | 14.000 M |
| Total non current assets | 223.000 M -2.62 % | 229.000 M 1.61 % | 225.366 M -3.01 % | 232.372 M -2.99 % | 239.540 M -6.07 % | 255.014 M -4.80 % | 267.863 M 1.19 % | 264.711 M -8.69 % | 289.914 M 20.30 % | 241.000 M |
| Other current assets | 164.000 M 164.52 % | 62.000 M 33.14 % | 46.568 M 24.29 % | 37.466 M -36.30 % | 58.820 M 31.77 % | 44.640 M -13.23 % | 51.444 M 121.28 % | 23.248 M -50.23 % | 46.707 M 112.30 % | 22.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.727 M 28.26 % | -59.560 M | 0.000 |
| cash and cash equivalents | 514.000 M 12.97 % | 455.000 M -5.86 % | 483.317 M 16.11 % | 416.251 M 15.23 % | 361.239 M -45.75 % | 665.902 M 7.99 % | 616.617 M 33.50 % | 461.896 M 21.40 % | 380.473 M -5.82 % | 404.000 M |
| Cash and short term investments | 514.000 M 12.97 % | 455.000 M -5.86 % | 483.317 M 16.11 % | 416.251 M 15.23 % | 361.239 M -45.75 % | 665.902 M 7.99 % | 616.617 M 33.50 % | 461.896 M 21.40 % | 380.473 M -5.82 % | 404.000 M |
| Total current assets | 840.000 M 25.00 % | 672.000 M 6.03 % | 633.804 M -0.26 % | 635.484 M 14.73 % | 553.902 M -32.79 % | 824.154 M 2.26 % | 805.945 M 3.40 % | 779.412 M 39.34 % | 559.351 M 8.61 % | 515.000 M |
| Inventory | 0.000 | 0.000 -100.00 % | 397.000 K 0.00 % | 397.000 K -55.49 % | 892.000 K -41.08 % | 1.514 M 24.81 % | 1.213 M 205.54 % | 397.000 K -95.55 % | 8.928 M 792.80 % | 1.000 M |
| Net receivables | 162.000 M 4.52 % | 155.000 M 49.73 % | 103.522 M -42.92 % | 181.370 M 36.42 % | 132.951 M 18.60 % | 112.098 M -17.98 % | 136.671 M -53.49 % | 293.871 M | 0.000 -100.00 % | 88.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -67.440 M -1 592.37 % | 4.519 M 106.70 % | -67.440 M 0.00 % | -67.440 M -4 659.84 % | 1.479 M 101.16 % | -127.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.611 M -55.15 % | 16.971 M | 0.000 -100.00 % | 10.554 M 490.60 % | 1.787 M -96.82 % | 56.155 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 -100.00 % | 23.616 M 0.00 % | 23.616 M -4.00 % | 24.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.000 M 53.33 % | -15.000 M 66.18 % | -44.356 M 0.00 % | -44.356 M -116.81 % | 263.874 M -5.03 % | 277.840 M 17.19 % | 237.088 M 8.52 % | 218.483 M 5.54 % | 207.020 M 8.96 % | 190.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 -100.00 % | 3.781 M 124.52 % | 1.684 M | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.063 B 17.98 % | 901.000 M 4.87 % | 859.170 M -1.00 % | 867.856 M 9.38 % | 793.442 M -26.48 % | 1.079 B 0.50 % | 1.074 B 2.84 % | 1.044 B 22.94 % | 849.266 M 12.34 % | 756.000 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -89.000 M -286.96 % | -23.000 M -215.00 % | 20.000 M 183.33 % | -24.000 M 83.56 % | -146.000 M -711.11 % | -18.000 M -50.00 % | -12.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2022 |