
Pecca Group Berhad 5271.KL
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 224.500 M -7.44 % | 242.545 M 9.62 % | 221.258 M 34.59 % | 164.394 M 13.57 % | 144.750 M 38.33 % | 104.640 M -20.35 % | 131.375 M 16.60 % | 112.668 M -7.77 % | 122.166 M -3.27 % | 126.293 M -2.50 % | 129.536 M |
Net income | 57.670 M 4.87 % | 54.994 M 55.33 % | 35.404 M 54.93 % | 22.852 M 18.81 % | 19.234 M 129.33 % | 8.387 M -49.52 % | 16.616 M 62.63 % | 10.217 M -30.40 % | 14.679 M 1.02 % | 14.531 M -19.00 % | 17.940 M |
Income before tax | 76.030 M 5.38 % | 72.151 M 53.69 % | 46.947 M 60.29 % | 29.289 M 13.52 % | 25.800 M 127.83 % | 11.324 M -48.94 % | 22.179 M 71.44 % | 12.937 M -34.05 % | 19.617 M 1.80 % | 19.270 M -18.93 % | 23.770 M |
Income before tax ratio | 0.34 13.85 % | 0.30 40.20 % | 0.21 19.09 % | 0.18 -0.04 % | 0.18 64.70 % | 0.11 -35.90 % | 0.17 47.03 % | 0.11 -28.49 % | 0.16 5.24 % | 0.15 -16.85 % | 0.18 |
EBITDA | 82.135 M 5.36 % | 77.956 M 49.49 % | 52.149 M 51.42 % | 34.441 M 19.52 % | 28.816 M 90.52 % | 15.125 M -36.37 % | 23.772 M 52.54 % | 15.584 M -25.53 % | 20.926 M -11.86 % | 23.743 M -15.12 % | 27.971 M |
Net income ratio | 0.26 13.29 % | 0.23 41.70 % | 0.16 15.11 % | 0.14 4.61 % | 0.13 65.78 % | 0.08 -36.63 % | 0.13 39.47 % | 0.09 -24.53 % | 0.12 4.43 % | 0.12 -16.92 % | 0.14 |
Ratio EBITDA | 0.37 13.83 % | 0.32 36.37 % | 0.24 12.50 % | 0.21 5.24 % | 0.20 37.73 % | 0.14 -20.12 % | 0.18 30.82 % | 0.14 -19.25 % | 0.17 -8.89 % | 0.19 -12.94 % | 0.22 |
Gross profit ratio | 0.44 10.13 % | 0.40 29.18 % | 0.31 9.85 % | 0.28 -3.35 % | 0.29 8.41 % | 0.27 -11.24 % | 0.30 26.14 % | 0.24 -13.01 % | 0.27 -3.74 % | 0.28 -3.60 % | 0.29 |
Weighted average shs out dil | 739.530 M -1.63 % | 751.783 M 0.00 % | 751.783 M 0.86 % | 745.360 M 5.31 % | 707.784 M -10.42 % | 790.110 M -1.17 % | 799.440 M -1.02 % | 807.708 M -1.30 % | 818.387 M 25.10 % | 654.176 M 7.13 % | 610.612 M |
Weighted average shs out | 739.530 M -1.63 % | 751.783 M 0.00 % | 751.783 M 0.86 % | 745.360 M 5.31 % | 707.784 M -10.42 % | 790.110 M -1.17 % | 799.440 M -1.02 % | 807.708 M -1.30 % | 818.387 M 25.10 % | 654.176 M 7.13 % | 610.612 M |
EPS diluted | 0.08 6.56 % | 0.07 55.41 % | 0.05 53.42 % | 0.03 12.87 % | 0.03 156.60 % | 0.01 -49.04 % | 0.02 65.08 % | 0.01 -29.61 % | 0.02 -19.37 % | 0.02 -24.49 % | 0.03 |
Earnings per share | 0.08 6.56 % | 0.07 55.41 % | 0.05 53.42 % | 0.03 12.87 % | 0.03 156.60 % | 0.01 -49.04 % | 0.02 65.08 % | 0.01 -29.61 % | 0.02 -19.37 % | 0.02 -24.49 % | 0.03 |
Gross profit | 97.806 M 1.93 % | 95.950 M 41.60 % | 67.759 M 47.85 % | 45.831 M 9.77 % | 41.753 M 49.97 % | 27.841 M -29.30 % | 39.380 M 47.09 % | 26.773 M -19.77 % | 33.370 M -6.88 % | 35.837 M -6.02 % | 38.131 M |
Income tax expense | 18.385 M 7.33 % | 17.130 M 48.69 % | 11.521 M 78.68 % | 6.448 M -2.01 % | 6.580 M 115.88 % | 3.048 M -44.65 % | 5.507 M 92.62 % | 2.859 M -43.71 % | 5.079 M 5.29 % | 4.824 M -18.33 % | 5.907 M |
Cost of revenue | 126.694 M -13.58 % | 146.595 M -4.50 % | 153.499 M 29.47 % | 118.563 M 15.11 % | 102.997 M 34.11 % | 76.799 M -16.52 % | 91.995 M 7.10 % | 85.895 M -3.27 % | 88.796 M -1.84 % | 90.456 M -1.04 % | 91.405 M |
General and administrative expenses | 19.326 M -13.75 % | 22.406 M 44.34 % | 15.523 M 12.02 % | 13.857 M 1.78 % | 13.615 M 19.37 % | 11.406 M -14.48 % | 13.337 M 29.26 % | 10.318 M -0.53 % | 10.373 M -8.79 % | 11.373 M 16.43 % | 9.768 M |
Selling and marketing expenses | 6.974 M -1.27 % | 7.064 M 13.46 % | 6.226 M 14.93 % | 5.417 M -8.19 % | 5.900 M -4.88 % | 6.203 M -6.86 % | 6.660 M -0.34 % | 6.683 M 2.70 % | 6.507 M 13.09 % | 5.754 M 22.40 % | 4.701 M |
Other expenses | -748.000 K 59.10 % | -1.829 M -82.53 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 25.552 M -7.56 % | 27.641 M 33.23 % | 20.747 M 17.60 % | 17.642 M -6.43 % | 18.855 M 10.26 % | 17.100 M -12.18 % | 19.472 M 27.44 % | 15.279 M -7.58 % | 16.533 M 6.19 % | 15.569 M 15.60 % | 13.468 M |
Cost and expenses | 152.246 M -12.62 % | 174.236 M -0.01 % | 174.246 M 27.93 % | 136.205 M 11.78 % | 121.852 M 29.77 % | 93.899 M -15.76 % | 111.467 M 10.17 % | 101.174 M -3.94 % | 105.329 M -0.66 % | 106.025 M 1.10 % | 104.873 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 26.300 M -10.76 % | 29.470 M 35.50 % | 21.749 M 12.84 % | 19.274 M -1.23 % | 19.515 M 10.82 % | 17.609 M -11.94 % | 19.997 M 17.62 % | 17.001 M 0.72 % | 16.880 M -1.44 % | 17.127 M 18.37 % | 14.469 M |
Interest income | 4.113 M -1.63 % | 4.181 M 74.35 % | 2.398 M 131.91 % | 1.034 M -6.34 % | 1.104 M -56.50 % | 2.538 M 11.76 % | 2.271 M 57.38 % | 1.443 M -48.09 % | 2.780 M 145.80 % | 1.131 M | 0.000 |
Interest expense | 337.000 K -0.59 % | 339.000 K -1.17 % | 343.000 K 1 043.33 % | 30.000 K 87.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 K 11.76 % | 893.000 K |
Depreciation and amortization | 5.768 M 5.53 % | 5.466 M 12.49 % | 4.859 M -5.13 % | 5.122 M 6.40 % | 4.814 M 26.65 % | 3.801 M -1.63 % | 3.864 M -5.53 % | 4.090 M 0.02 % | 4.089 M 15.93 % | 3.527 M 6.62 % | 3.308 M |
Operating income | 72.254 M 5.78 % | 68.309 M 52.16 % | 44.892 M 58.71 % | 28.285 M 14.46 % | 24.712 M 181.27 % | 8.786 M -55.87 % | 19.908 M 73.20 % | 11.494 M -31.73 % | 16.837 M -12.63 % | 19.270 M -18.93 % | 23.770 M |
Operating income ratio | 0.32 14.28 % | 0.28 38.81 % | 0.20 17.92 % | 0.17 0.78 % | 0.17 103.33 % | 0.08 -44.59 % | 0.15 48.54 % | 0.10 -25.98 % | 0.14 -9.67 % | 0.15 -16.85 % | 0.18 |
Total other income expenses net | 3.776 M -1.72 % | 3.842 M 86.96 % | 2.055 M 104.68 % | 1.004 M -7.72 % | 1.088 M -57.13 % | 2.538 M 11.76 % | 2.271 M 57.38 % | 1.443 M -48.09 % | 2.780 M 1 402.70 % | 185.000 K | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -99.100 M 32.28 % | -146.339 M -48.79 % | -98.350 M -26.81 % | -77.555 M 0.32 % | -77.807 M 0.71 % | -78.366 M 15.60 % | -92.847 M -96.59 % | -47.228 M 49.05 % | -92.691 M -279.80 % | -24.405 M -894.50 % | -2.454 M |
Total investments | 418.000 K 0.00 % | 418.000 K 41 700.00 % | 1.000 K -99.76 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 80.17 % | 232.000 K -95.62 % | 5.293 M 1 867.66 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K |
Total debt | 5.810 M -20.88 % | 7.343 M -43.00 % | 12.882 M 39.22 % | 9.253 M 2 747.08 % | 325.000 K 1 060.71 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.315 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 146.491 M 4.57 % | 140.090 M 17.79 % | 118.927 M 14.05 % | 104.272 M 20.75 % | 86.356 M 5.47 % | 81.876 M | 0.000 | 0.000 -100.00 % | 78.435 M 10.04 % | 71.276 M 17.76 % | 60.525 M |
Common stock | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 44.36 % | 94.000 M 915.12 % | 9.260 M |
Total equity | 209.581 M -10.63 % | 234.514 M 9.99 % | 213.220 M 12.34 % | 189.793 M 13.69 % | 166.937 M 7.46 % | 155.350 M -6.05 % | 165.350 M 3.81 % | 159.282 M -2.61 % | 163.554 M 4.22 % | 156.927 M 125.01 % | 69.742 M |
Other non current liabilities | 25.000 K -40.48 % | 42.000 K 40.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 4.177 M -10.79 % | 4.682 M -15.15 % | 5.518 M -3.51 % | 5.719 M 4 705.88 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.036 M |
Total non current liabilities | 11.214 M 7.22 % | 10.459 M -14.13 % | 12.180 M 3.98 % | 11.714 M 92.41 % | 6.088 M 15.72 % | 5.261 M -10.34 % | 5.868 M -4.12 % | 6.120 M 1.44 % | 6.033 M 21.05 % | 4.984 M -60.38 % | 12.578 M |
Other current liabilities | 0.000 -100.00 % | 21.006 M 58.00 % | 13.295 M 149.06 % | 5.338 M -58.68 % | 12.918 M 138.47 % | 5.417 M -41.18 % | 9.209 M 105.74 % | 4.476 M 21.17 % | 3.694 M -11.65 % | 4.181 M -30.78 % | 6.040 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.633 M -38.63 % | 2.661 M -63.86 % | 7.364 M 108.38 % | 3.534 M 1 615.53 % | 206.000 K 635.71 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.279 M |
Total current liabilities | 24.313 M -44.33 % | 43.676 M 13.04 % | 38.636 M 68.58 % | 22.919 M 2.64 % | 22.330 M 102.96 % | 11.002 M -42.82 % | 19.240 M -0.97 % | 19.428 M 22.09 % | 15.913 M -22.47 % | 20.524 M -22.26 % | 26.402 M |
Total liabilities | 35.527 M -34.37 % | 54.135 M 6.53 % | 50.816 M 46.73 % | 34.633 M 21.87 % | 28.418 M 74.74 % | 16.263 M -35.23 % | 25.108 M -1.72 % | 25.548 M 16.41 % | 21.946 M -13.96 % | 25.508 M -34.56 % | 38.980 M |
Other non current assets | 418.000 K 0.00 % | 418.000 K | 0.000 | 0.000 -100.00 % | 418.000 K 0.00 % | 418.000 K 80.17 % | 232.000 K -99.40 % | 38.738 M 14 300.74 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.445 M | 0.000 100.00 % | -62.930 M -2 987.83 % | -2.038 M |
Intangible assets | 0.000 | 0.000 -100.00 % | 419.000 K 0.24 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K 0.00 % | 167.000 K |
GoodWill | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 140.000 K 0.00 % | 140.000 K -74.96 % | 559.000 K 33.73 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K 0.00 % | 167.000 K |
Property plant equipment net | 65.062 M -0.32 % | 65.272 M -2.95 % | 67.253 M 15.86 % | 58.049 M 13.43 % | 51.177 M 4.52 % | 48.964 M -2.65 % | 50.295 M -4.88 % | 52.874 M 3.94 % | 50.872 M 1.20 % | 50.270 M 37.82 % | 36.474 M |
Total non current assets | 65.620 M -0.32 % | 65.830 M -2.92 % | 67.812 M 15.98 % | 58.467 M 13.32 % | 51.595 M 4.48 % | 49.382 M -2.27 % | 50.527 M -13.13 % | 58.167 M 13.74 % | 51.141 M 1.19 % | 50.539 M 37.55 % | 36.743 M |
Other current assets | 12.291 M 407.47 % | 2.422 M 55.16 % | 1.561 M -52.51 % | 3.287 M -47.78 % | 6.294 M 85.77 % | 3.388 M 188.83 % | 1.173 M -35.30 % | 1.813 M -3.15 % | 1.872 M 71.90 % | 1.089 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.738 M | 0.000 -100.00 % | 63.199 M 2 639.45 % | 2.307 M |
cash and cash equivalents | 104.910 M -31.74 % | 153.682 M 38.16 % | 111.232 M 28.14 % | 86.808 M 11.10 % | 78.132 M -0.33 % | 78.394 M -15.57 % | 92.847 M 96.59 % | 47.228 M -49.05 % | 92.691 M 279.80 % | 24.405 M 23.45 % | 19.769 M |
Cash and short term investments | 104.910 M -31.74 % | 153.682 M 38.16 % | 111.232 M 28.14 % | 86.808 M 11.10 % | 78.132 M -0.33 % | 78.394 M -15.57 % | 92.847 M 8.00 % | 85.966 M -7.26 % | 92.691 M 5.81 % | 87.604 M 296.83 % | 22.076 M |
Total current assets | 179.488 M -19.45 % | 222.819 M 13.55 % | 196.224 M 18.24 % | 165.959 M 15.44 % | 143.760 M 17.61 % | 122.231 M -12.65 % | 139.931 M 10.48 % | 126.663 M -5.73 % | 134.359 M 1.87 % | 131.896 M 83.24 % | 71.979 M |
Inventory | 24.741 M 2.14 % | 24.223 M -14.84 % | 28.445 M -1.86 % | 28.983 M 2.20 % | 28.358 M 23.59 % | 22.945 M 35.63 % | 16.917 M -10.43 % | 18.887 M 13.30 % | 16.670 M -15.94 % | 19.832 M -2.43 % | 20.325 M |
Net receivables | 37.546 M -11.64 % | 42.492 M -22.72 % | 54.986 M 17.29 % | 46.881 M 51.35 % | 30.976 M 76.97 % | 17.504 M -39.63 % | 28.994 M 44.99 % | 19.997 M -13.53 % | 23.126 M -1.05 % | 23.371 M -20.99 % | 29.578 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.763 M 3 254.52 % | 1.871 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 19.624 M 56.33 % | 12.553 M 7.88 % | 11.636 M -17.15 % | 14.045 M 52.56 % | 9.206 M 65.66 % | 5.557 M -40.41 % | 9.325 M -37.63 % | 14.952 M 28.19 % | 11.664 M -28.63 % | 16.343 M 16.05 % | 14.083 M |
Tax payables | 3.056 M -59.01 % | 7.456 M 17.58 % | 6.341 M 316 950.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 -100.00 % | 555.000 K | 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 | 0.000 |
Minority interest | 568.000 K -15.22 % | 670.000 K 63.41 % | 410.000 K 669.44 % | -72.000 K -4.35 % | -69.000 K -16.95 % | -59.000 K 73.54 % | -223.000 K 18.61 % | -274.000 K -100.00 % | -137.000 K -7.03 % | -128.000 K -197.67 % | -43.000 K |
Capital lease obligations | 1.400 M 26.81 % | 1.104 M 9.09 % | 1.012 M 174.25 % | 369.000 K 13.54 % | 325.000 K 1 060.71 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -73.180 M -74.45 % | -41.948 M -0.31 % | -41.819 M 16.54 % | -50.109 M 8.98 % | -55.052 M 11.45 % | -62.169 M -308.12 % | 29.871 M 25.22 % | 23.854 M 147.29 % | -50.446 M -513.62 % | -8.221 M | 0.000 |
Deferred tax liabilities non current | 7.012 M 22.27 % | 5.735 M -13.53 % | 6.632 M 10.63 % | 5.995 M 0.44 % | 5.969 M 13.46 % | 5.261 M -10.34 % | 5.868 M -4.12 % | 6.120 M 1.44 % | 6.033 M 21.05 % | 4.984 M 223.22 % | 1.542 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 245.108 M -15.08 % | 288.649 M 9.32 % | 264.036 M 17.65 % | 224.426 M 14.88 % | 195.355 M 13.83 % | 171.613 M -9.89 % | 190.458 M 3.04 % | 184.830 M -0.36 % | 185.500 M 1.68 % | 182.435 M 67.80 % | 108.722 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -8.565 M -147.69 % | 17.960 M 479.46 % | -4.733 M 72.09 % | -16.957 M -119.42 % | -7.728 M -74.76 % | -4.422 M 51.05 % | -9.033 M -258.00 % | 5.717 M 676.31 % | -992.000 K -113.45 % | 7.376 M 158.92 % | -12.518 M |
Accounts receivables | 4.647 M -61.25 % | 11.991 M 277.80 % | -6.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -447.000 K -114.10 % | 3.170 M 780.56 % | 360.000 K 154.79 % | -657.000 K 87.86 % | -5.413 M 10.20 % | -6.028 M -405.99 % | 1.970 M 188.86 % | -2.217 M -170.11 % | 3.162 M 541.38 % | 493.000 K 106.38 % | -7.729 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -12.765 M -556.06 % | 2.799 M 154.96 % | -5.093 M 68.75 % | -16.300 M -604.10 % | -2.315 M -244.15 % | 1.606 M 114.60 % | -11.003 M -238.68 % | 7.934 M 291.00 % | -4.154 M -160.35 % | 6.883 M 243.73 % | -4.789 M |
Other non cash items | -25.813 M -31.52 % | -19.627 M -164.76 % | -7.413 M -16.21 % | -6.379 M 20.76 % | -8.050 M -12.90 % | -7.130 M -33.45 % | -5.343 M 12.18 % | -6.084 M 24.64 % | -8.073 M -6.04 % | -7.613 M -37.69 % | -5.529 M |
Net cash provided by operating activities | 47.420 M -37.56 % | 75.950 M 91.50 % | 39.660 M 258.10 % | 11.075 M -25.35 % | 14.836 M 315.23 % | 3.573 M -69.38 % | 11.667 M -29.97 % | 16.660 M 13.79 % | 14.641 M -35.10 % | 22.560 M 149.81 % | 9.031 M |
Investments in property plant and equipment | -4.846 M -2.28 % | -4.738 M -15.96 % | -4.086 M 64.91 % | -11.646 M -31.59 % | -8.850 M -274.37 % | -2.364 M -30.97 % | -1.805 M 71.09 % | -6.243 M -32.21 % | -4.722 M -54.16 % | -3.063 M 1.42 % | -3.107 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -995.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 99.92 % | -83.700 M | 0.000 100.00 % | -23.628 M -13 637.21 % | -172.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.700 M 6.60 % | 40.993 M | 0.000 | 0.000 -100.00 % | 922.000 K |
Other investing activites | 4.178 M -8.18 % | 4.550 M 66.36 % | 2.735 M 159.49 % | 1.054 M -32.48 % | 1.561 M -38.71 % | 2.547 M 3.58 % | 2.459 M 65.81 % | 1.483 M -49.63 % | 2.944 M 98.92 % | 1.480 M 1 175.86 % | 116.000 K |
Net cash used for investing activites | -668.000 K -255.32 % | -188.000 K 91.99 % | -2.346 M 77.85 % | -10.592 M -45.31 % | -7.289 M -42 776.47 % | -17.000 K -100.04 % | 44.289 M 193.30 % | -47.467 M -2 569.69 % | -1.778 M 92.95 % | -25.211 M -967.81 % | -2.361 M |
Debt repayment | -1.506 M | 0.000 -100.00 % | 2.986 M -66.39 % | 8.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.252 M -542.81 % | 3.896 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -99.80 % | 65.600 M 65 500.00 % | 100.000 K |
Common stock repurchased | -30.926 M | 0.000 | 0.000 | 0.000 100.00 % | -4.664 M 25.72 % | -6.279 M -1 826.07 % | -326.000 K 93.62 % | -5.113 M -875.76 % | -524.000 K | 0.000 | 0.000 |
Dividends paid | -62.545 M -126.07 % | -27.666 M -76.93 % | -15.637 M | 0.000 100.00 % | -2.844 M 75.89 % | -11.794 M -16.78 % | -10.099 M -9.30 % | -9.240 M -22.87 % | -7.520 M -100.00 % | -3.760 M 54.59 % | -8.280 M |
Other financing activites | -334.000 K 93.93 % | -5.505 M -668.85 % | -716.000 K -14.74 % | -624.000 K -437.93 % | -116.000 K -43.21 % | -81.000 K | 0.000 | 0.000 100.00 % | -100.000 K 40.48 % | -168.000 K 72.28 % | -606.000 K |
Net cash used provided by financing activities | -95.311 M -187.33 % | -33.171 M -148.16 % | -13.367 M -261.83 % | 8.260 M 208.34 % | -7.624 M 58.00 % | -18.154 M -74.14 % | -10.425 M 27.37 % | -14.353 M -79.12 % | -8.013 M -118.04 % | 44.420 M 1 008.38 % | -4.890 M |
Effect of forex changes on cash | -213.000 K -51.06 % | -141.000 K -129.56 % | 477.000 K 811.94 % | -67.000 K 63.78 % | -185.000 K -227.59 % | 145.000 K 64.77 % | 88.000 K 129.04 % | -303.000 K -227.85 % | 237.000 K 152.78 % | -449.000 K -364.12 % | 170.000 K |
Net change in cash | -48.772 M -214.89 % | 42.450 M 73.80 % | 24.424 M 181.51 % | 8.676 M 3 411.45 % | -262.000 K 98.19 % | -14.453 M -131.68 % | 45.619 M 200.34 % | -45.463 M -993.71 % | 5.087 M -87.69 % | 41.320 M 2 018.97 % | 1.950 M |
Cash at beginning of period | 153.682 M 38.16 % | 111.232 M 28.14 % | 86.808 M 11.10 % | 78.132 M -0.33 % | 78.394 M -15.57 % | 92.847 M 96.59 % | 47.228 M -49.05 % | 92.691 M 5.81 % | 87.604 M 343.14 % | 19.769 M 10.94 % | 17.819 M |
Cash at end of period | 104.910 M -31.74 % | 153.682 M 38.16 % | 111.232 M 28.14 % | 86.808 M 11.10 % | 78.132 M -0.33 % | 78.394 M -15.57 % | 92.847 M 96.59 % | 47.228 M -49.05 % | 92.691 M 51.73 % | 61.089 M 209.01 % | 19.769 M |
Operating cash flow | 47.420 M -37.56 % | 75.950 M 91.50 % | 39.660 M 258.10 % | 11.075 M -25.35 % | 14.836 M 315.23 % | 3.573 M -69.38 % | 11.667 M -29.97 % | 16.660 M 13.79 % | 14.641 M -35.10 % | 22.560 M 149.81 % | 9.031 M |
Capital expenditure | -4.846 M -2.28 % | -4.738 M -15.96 % | -4.086 M 64.91 % | -11.646 M -31.59 % | -8.850 M -274.37 % | -2.364 M -30.97 % | -1.805 M 71.09 % | -6.243 M -32.21 % | -4.722 M -54.16 % | -3.063 M 1.42 % | -3.107 M |
Free CashFlow | 42.574 M -40.22 % | 71.212 M 100.18 % | 35.574 M 6 330.12 % | -571.000 K -109.54 % | 5.986 M 395.12 % | 1.209 M -87.74 % | 9.862 M -5.33 % | 10.417 M 5.02 % | 9.919 M -49.13 % | 19.497 M 229.12 % | 5.924 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 52.844 M -0.48 % | 53.100 M -15.24 % | 62.645 M 12.04 % | 55.911 M 3.13 % | 54.216 M -8.92 % | 59.525 M -8.08 % | 64.758 M 1.11 % | 64.046 M 17.89 % | 54.329 M -7.26 % | 58.583 M 9.54 % | 53.482 M -2.52 % | 54.864 M 8.10 % | 50.751 M 11.16 % | 45.654 M 1.01 % | 45.198 M 98.32 % | 22.791 M -23.11 % | 29.640 M -30.26 % | 42.502 M 7.70 % | 39.462 M 19.06 % | 33.146 M 118.40 % | 15.177 M -34.57 % | 23.197 M -26.05 % | 31.367 M -10.12 % | 34.899 M -2.79 % | 35.900 M 3.57 % | 34.663 M 2.93 % | 33.675 M 24.09 % | 27.137 M -7.02 % | 29.185 M 0.69 % | 28.985 M 4.14 % | 27.834 M 4.39 % | 26.664 M -16.07 % | 31.771 M 25.70 % | 25.276 M -25.32 % | 33.846 M 8.23 % | 31.273 M -6.85 % | 33.572 M 24.30 % | 27.008 M -14.51 % | 31.593 M |
Net income | 13.518 M -5.06 % | 14.239 M -7.13 % | 15.332 M 5.15 % | 14.581 M 0.21 % | 14.551 M 3.57 % | 14.050 M 5.01 % | 13.380 M 2.82 % | 13.013 M 29.05 % | 10.084 M 17.78 % | 8.562 M 1.83 % | 8.408 M 0.69 % | 8.350 M 1.24 % | 8.248 M 1.98 % | 8.088 M 34.76 % | 6.002 M 1 049.81 % | 522.000 K 1 764.29 % | 28.000 K -99.65 % | 8.047 M 32.96 % | 6.052 M 18.50 % | 5.107 M 813.27 % | -716.000 K -309.97 % | 341.000 K -91.77 % | 4.145 M -10.22 % | 4.617 M 61.10 % | 2.866 M -36.84 % | 4.538 M -20.95 % | 5.741 M 65.40 % | 3.471 M 38.12 % | 2.513 M 22.83 % | 2.046 M -28.56 % | 2.864 M 2.58 % | 2.792 M 1.82 % | 2.742 M 18.60 % | 2.312 M -55.50 % | 5.195 M 17.32 % | 4.428 M 59.28 % | 2.780 M -9.77 % | 3.081 M -33.30 % | 4.619 M |
Income before tax | 17.685 M -6.01 % | 18.816 M -8.13 % | 20.482 M 7.53 % | 19.047 M 1.48 % | 18.769 M 2.36 % | 18.337 M 2.90 % | 17.821 M 3.47 % | 17.224 M 27.39 % | 13.521 M 20.55 % | 11.216 M 0.75 % | 11.132 M 0.49 % | 11.078 M -0.73 % | 11.160 M 13.81 % | 9.806 M 27.95 % | 7.664 M 1 062.97 % | 659.000 K -62.26 % | 1.746 M -82.43 % | 9.935 M 26.00 % | 7.885 M 26.46 % | 6.235 M 1 225.45 % | -554.000 K -172.61 % | 763.000 K -85.60 % | 5.297 M -8.95 % | 5.818 M 45.27 % | 4.005 M -35.89 % | 6.247 M -16.73 % | 7.502 M 69.54 % | 4.425 M 37.29 % | 3.223 M 25.17 % | 2.575 M -28.61 % | 3.607 M 2.12 % | 3.532 M -22.80 % | 4.575 M 69.13 % | 2.705 M -59.91 % | 6.747 M 20.70 % | 5.590 M 35.91 % | 4.113 M 2.95 % | 3.995 M -33.91 % | 6.045 M |
Income before tax ratio | 0.33 -5.56 % | 0.35 8.38 % | 0.33 -4.03 % | 0.34 -1.60 % | 0.35 12.38 % | 0.31 11.94 % | 0.28 2.33 % | 0.27 8.06 % | 0.25 29.99 % | 0.19 -8.02 % | 0.21 3.08 % | 0.20 -8.18 % | 0.22 2.38 % | 0.21 26.67 % | 0.17 486.43 % | 0.03 -50.91 % | 0.06 -74.80 % | 0.23 16.99 % | 0.20 6.22 % | 0.19 615.33 % | -0.04 -210.98 % | 0.03 -80.52 % | 0.17 1.30 % | 0.17 49.44 % | 0.11 -38.10 % | 0.18 -19.10 % | 0.22 36.62 % | 0.16 47.66 % | 0.11 24.31 % | 0.09 -31.45 % | 0.13 -2.17 % | 0.13 -8.01 % | 0.14 34.56 % | 0.11 -46.31 % | 0.20 11.52 % | 0.18 45.90 % | 0.12 -17.18 % | 0.15 -22.69 % | 0.19 |
EBITDA | 19.282 M -5.26 % | 20.353 M -7.40 % | 21.980 M 7.12 % | 20.520 M 1.54 % | 20.208 M 2.17 % | 19.779 M 2.68 % | 19.263 M 2.98 % | 18.706 M 25.90 % | 14.858 M 18.71 % | 12.516 M 0.62 % | 12.439 M 0.83 % | 12.336 M -0.43 % | 12.389 M 12.05 % | 11.057 M 26.89 % | 8.714 M 351.97 % | 1.928 M -44.79 % | 3.492 M -67.36 % | 10.698 M 16.98 % | 9.145 M 25.34 % | 7.296 M 2 884.73 % | -262.000 K -114.92 % | 1.756 M -72.06 % | 6.286 M -7.04 % | 6.762 M 154.21 % | 2.660 M -63.10 % | 7.208 M -14.85 % | 8.465 M 55.64 % | 5.439 M 69.76 % | 3.204 M -0.34 % | 3.215 M -30.09 % | 4.599 M 0.72 % | 4.566 M -17.63 % | 5.543 M 46.06 % | 3.795 M -51.28 % | 7.789 M 18.39 % | 6.579 M 23.20 % | 5.340 M 4.20 % | 5.125 M -18.29 % | 6.272 M |
Net income ratio | 0.26 -4.60 % | 0.27 9.57 % | 0.24 -6.15 % | 0.26 -2.83 % | 0.27 13.71 % | 0.24 14.24 % | 0.21 1.69 % | 0.20 9.47 % | 0.19 27.00 % | 0.15 -7.04 % | 0.16 3.30 % | 0.15 -6.35 % | 0.16 -8.26 % | 0.18 33.41 % | 0.13 479.79 % | 0.02 2 324.53 % | 0.00 -99.50 % | 0.19 23.45 % | 0.15 -0.46 % | 0.15 426.59 % | -0.05 -420.93 % | 0.01 -88.88 % | 0.13 -0.11 % | 0.13 65.72 % | 0.08 -39.02 % | 0.13 -23.21 % | 0.17 33.29 % | 0.13 48.55 % | 0.09 21.98 % | 0.07 -31.40 % | 0.10 -1.73 % | 0.10 21.33 % | 0.09 -5.65 % | 0.09 -40.41 % | 0.15 8.40 % | 0.14 70.99 % | 0.08 -27.41 % | 0.11 -21.97 % | 0.15 |
Ratio EBITDA | 0.36 -4.80 % | 0.38 9.24 % | 0.35 -4.40 % | 0.37 -1.53 % | 0.37 12.17 % | 0.33 11.71 % | 0.30 1.85 % | 0.29 6.80 % | 0.27 28.01 % | 0.21 -8.14 % | 0.23 3.44 % | 0.22 -7.89 % | 0.24 0.79 % | 0.24 25.62 % | 0.19 127.91 % | 0.08 -28.20 % | 0.12 -53.19 % | 0.25 8.61 % | 0.23 5.28 % | 0.22 1 375.08 % | -0.02 -122.80 % | 0.08 -62.23 % | 0.20 3.43 % | 0.19 161.50 % | 0.07 -64.37 % | 0.21 -17.28 % | 0.25 25.42 % | 0.20 82.57 % | 0.11 -1.03 % | 0.11 -32.87 % | 0.17 -3.51 % | 0.17 -1.85 % | 0.17 16.20 % | 0.15 -34.76 % | 0.23 9.39 % | 0.21 32.26 % | 0.16 -16.18 % | 0.19 -4.42 % | 0.20 |
Gross profit ratio | 0.43 -2.30 % | 0.44 1.98 % | 0.44 1.08 % | 0.43 -0.12 % | 0.43 2.38 % | 0.42 14.51 % | 0.37 -0.69 % | 0.37 5.94 % | 0.35 18.03 % | 0.30 1.73 % | 0.29 0.66 % | 0.29 -3.44 % | 0.30 -3.44 % | 0.31 17.18 % | 0.26 33.52 % | 0.20 -17.46 % | 0.24 -18.21 % | 0.29 -6.86 % | 0.32 7.46 % | 0.29 50.04 % | 0.20 -13.23 % | 0.23 -24.15 % | 0.30 0.34 % | 0.30 12.40 % | 0.26 -13.89 % | 0.31 -9.97 % | 0.34 16.97 % | 0.29 19.90 % | 0.24 11.45 % | 0.22 -11.87 % | 0.25 0.59 % | 0.25 1.12 % | 0.24 -1.89 % | 0.25 -21.79 % | 0.32 13.30 % | 0.28 -0.98 % | 0.28 -5.18 % | 0.30 4.23 % | 0.29 |
Weighted average shs out dil | 727.276 M -3.26 % | 751.783 M 3.00 % | 729.867 M -1.24 % | 739.063 M -1.69 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M -0.06 % | 752.252 M 4.03 % | 723.089 M -3.45 % | 748.889 M -0.18 % | 750.250 M 4.20 % | 720.000 M 1.84 % | 706.970 M -3.58 % | 733.212 M 15.38 % | 635.464 M -10.11 % | 706.968 M -22.60 % | 913.449 M 24.21 % | 735.404 M -7.90 % | 798.492 M 0.11 % | 797.652 M -0.30 % | 800.053 M 0.02 % | 799.874 M 0.17 % | 798.541 M -0.13 % | 799.553 M -0.14 % | 800.671 M -0.23 % | 802.485 M -0.89 % | 809.667 M 1.25 % | 799.667 M -2.28 % | 818.293 M -0.01 % | 818.346 M -0.14 % | 819.466 M 0.12 % | 818.488 M 5.29 % | 777.328 M 27.49 % | 609.710 M -0.25 % | 611.232 M |
Weighted average shs out | 727.276 M -3.26 % | 751.783 M 3.00 % | 729.867 M -1.24 % | 739.063 M -1.69 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.00 % | 751.783 M 0.14 % | 750.714 M -0.20 % | 752.252 M 4.03 % | 723.089 M -3.45 % | 748.889 M -0.18 % | 750.250 M 4.20 % | 720.000 M 1.84 % | 706.970 M -3.58 % | 733.212 M 15.38 % | 635.464 M -10.11 % | 706.968 M -22.60 % | 913.449 M 24.21 % | 735.404 M -7.90 % | 798.492 M 0.11 % | 797.652 M -0.30 % | 800.053 M 0.02 % | 799.874 M 0.17 % | 798.541 M -0.13 % | 799.553 M -0.14 % | 800.671 M -0.23 % | 802.485 M -0.89 % | 809.667 M 1.25 % | 799.667 M -2.28 % | 818.293 M -0.01 % | 818.346 M -0.14 % | 819.466 M 0.12 % | 818.488 M 5.29 % | 777.328 M 27.49 % | 609.710 M -0.25 % | 611.232 M |
EPS diluted | 0.02 -4.62 % | 0.02 -7.14 % | 0.02 6.60 % | 0.02 1.55 % | 0.02 3.74 % | 0.02 5.06 % | 0.02 2.89 % | 0.02 29.10 % | 0.01 17.54 % | 0.01 1.79 % | 0.01 0.90 % | 0.01 -2.63 % | 0.01 5.56 % | 0.01 35.00 % | 0.01 1 042.86 % | 0.00 600.00 % | 0.00 -99.09 % | 0.01 15.79 % | 0.01 31.94 % | 0.01 1 000.00 % | 0.00 -260.00 % | 0.00 -90.38 % | 0.01 -10.34 % | 0.01 61.11 % | 0.00 -36.84 % | 0.01 -20.83 % | 0.01 67.44 % | 0.00 38.71 % | 0.00 24.00 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 2.94 % | 0.00 21.43 % | 0.00 -55.56 % | 0.01 16.67 % | 0.01 50.00 % | 0.00 -29.41 % | 0.01 -32.89 % | 0.01 |
Earnings per share | 0.02 -4.62 % | 0.02 -7.14 % | 0.02 6.60 % | 0.02 1.55 % | 0.02 3.74 % | 0.02 5.06 % | 0.02 2.89 % | 0.02 29.10 % | 0.01 17.54 % | 0.01 1.79 % | 0.01 0.90 % | 0.01 -2.63 % | 0.01 5.56 % | 0.01 35.00 % | 0.01 1 042.86 % | 0.00 600.00 % | 0.00 -99.09 % | 0.01 15.79 % | 0.01 31.94 % | 0.01 1 000.00 % | 0.00 -260.00 % | 0.00 -90.38 % | 0.01 -10.34 % | 0.01 61.11 % | 0.00 -36.84 % | 0.01 -20.83 % | 0.01 67.44 % | 0.00 38.71 % | 0.00 24.00 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 2.94 % | 0.00 21.43 % | 0.00 -55.56 % | 0.01 16.67 % | 0.01 50.00 % | 0.00 -29.41 % | 0.01 -32.89 % | 0.01 |
Gross profit | 22.912 M -2.77 % | 23.564 M -13.56 % | 27.260 M 13.25 % | 24.070 M 3.00 % | 23.369 M -6.75 % | 25.061 M 5.26 % | 23.809 M 0.41 % | 23.711 M 24.89 % | 18.986 M 9.46 % | 17.345 M 11.44 % | 15.565 M -1.88 % | 15.863 M 4.39 % | 15.196 M 7.34 % | 14.157 M 18.36 % | 11.961 M 164.80 % | 4.517 M -36.53 % | 7.117 M -42.96 % | 12.477 M 0.31 % | 12.438 M 27.94 % | 9.722 M 227.67 % | 2.967 M -43.23 % | 5.226 M -43.91 % | 9.317 M -9.82 % | 10.331 M 9.26 % | 9.455 M -10.82 % | 10.602 M -7.33 % | 11.441 M 45.15 % | 7.882 M 11.49 % | 7.070 M 12.22 % | 6.300 M -8.23 % | 6.865 M 5.00 % | 6.538 M -15.13 % | 7.704 M 23.32 % | 6.247 M -41.59 % | 10.696 M 22.62 % | 8.723 M -7.76 % | 9.457 M 17.86 % | 8.024 M -10.89 % | 9.005 M |
Income tax expense | 4.173 M -9.03 % | 4.587 M -10.91 % | 5.149 M 15.04 % | 4.476 M 6.17 % | 4.216 M -2.02 % | 4.303 M -2.91 % | 4.432 M 6.05 % | 4.179 M 22.26 % | 3.418 M 28.79 % | 2.654 M -2.43 % | 2.720 M -0.33 % | 2.729 M -6.38 % | 2.915 M 69.77 % | 1.717 M 3.43 % | 1.660 M 964.10 % | 156.000 K -90.94 % | 1.721 M -8.94 % | 1.890 M 3.05 % | 1.834 M 61.59 % | 1.135 M 613.84 % | 159.000 K -62.94 % | 429.000 K -64.60 % | 1.212 M -2.88 % | 1.248 M 11.13 % | 1.123 M -36.91 % | 1.780 M 8.80 % | 1.636 M 69.01 % | 968.000 K 27.37 % | 760.000 K 32.64 % | 573.000 K -26.63 % | 781.000 K 4.83 % | 745.000 K -60.54 % | 1.888 M 332.04 % | 437.000 K -72.11 % | 1.567 M 32.01 % | 1.187 M -13.10 % | 1.366 M 43.34 % | 953.000 K -32.22 % | 1.406 M |
Cost of revenue | 29.932 M 1.34 % | 29.536 M -16.53 % | 35.385 M 11.13 % | 31.841 M 3.22 % | 30.847 M -10.50 % | 34.464 M -15.84 % | 40.949 M 1.52 % | 40.335 M 14.12 % | 35.343 M -14.30 % | 41.238 M 8.76 % | 37.917 M -2.78 % | 39.001 M 9.69 % | 35.555 M 12.88 % | 31.497 M -5.24 % | 33.237 M 81.88 % | 18.274 M -18.87 % | 22.523 M -24.99 % | 30.025 M 11.10 % | 27.024 M 15.37 % | 23.424 M 91.84 % | 12.210 M -32.06 % | 17.971 M -18.50 % | 22.050 M -10.25 % | 24.568 M -7.10 % | 26.445 M 9.91 % | 24.061 M 8.22 % | 22.234 M 15.47 % | 19.255 M -12.93 % | 22.115 M -2.51 % | 22.685 M 8.18 % | 20.969 M 4.19 % | 20.126 M -16.38 % | 24.067 M 26.48 % | 19.029 M -17.80 % | 23.150 M 2.66 % | 22.550 M -6.49 % | 24.115 M 27.03 % | 18.984 M -15.96 % | 22.588 M |
General and administrative expenses | 4.757 M 5.08 % | 4.527 M -16.20 % | 5.402 M 16.42 % | 4.640 M -8.84 % | 5.090 M -20.88 % | 6.433 M 23.78 % | 5.197 M -8.60 % | 5.686 M 93.20 % | 2.943 M -43.99 % | 5.254 M 48.13 % | 3.547 M -8.25 % | 3.866 M -4.87 % | 4.064 M 21.46 % | 3.346 M 2.73 % | 3.257 M 2.10 % | 3.190 M -49.09 % | 6.266 M 360.06 % | 1.362 M -60.99 % | 3.491 M 39.86 % | 2.496 M 35.95 % | 1.836 M -41.06 % | 3.115 M 5.52 % | 2.952 M -15.73 % | 3.503 M -16.99 % | 4.220 M 13.38 % | 3.722 M 39.71 % | 2.664 M -2.45 % | 2.731 M -3.80 % | 2.839 M 7.99 % | 2.629 M 3.38 % | 2.543 M 10.23 % | 2.307 M 6.12 % | 2.174 M -15.44 % | 2.571 M -21.64 % | 3.281 M 39.80 % | 2.347 M -44.48 % | 4.227 M 56.44 % | 2.702 M 81.83 % | 1.486 M |
Selling and marketing expenses | 1.578 M 26.44 % | 1.248 M -47.74 % | 2.388 M 35.68 % | 1.760 M 0.98 % | 1.743 M 15.13 % | 1.514 M -25.60 % | 2.035 M 14.84 % | 1.772 M 23.74 % | 1.432 M -8.85 % | 1.571 M -9.97 % | 1.745 M 18.06 % | 1.478 M -1.20 % | 1.496 M 9.84 % | 1.362 M -2.23 % | 1.393 M 19.47 % | 1.166 M -20.68 % | 1.470 M -7.84 % | 1.595 M 10.92 % | 1.438 M 2.93 % | 1.397 M 197.23 % | 470.000 K -77.15 % | 2.057 M 10.47 % | 1.862 M 2.65 % | 1.814 M -9.62 % | 2.007 M 33.44 % | 1.504 M -1.31 % | 1.524 M -6.22 % | 1.625 M -10.71 % | 1.820 M 1.51 % | 1.793 M 15.68 % | 1.550 M 1.97 % | 1.520 M -11.27 % | 1.713 M 1.90 % | 1.681 M 8.17 % | 1.554 M -0.32 % | 1.559 M 2.43 % | 1.522 M 2.22 % | 1.489 M 0.34 % | 1.484 M |
Other expenses | -276.000 K -82.78 % | -151.000 K -228.26 % | -46.000 K 83.27 % | -275.000 K 73.88 % | -1.053 M -418.72 % | -203.000 K | 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 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 6.059 M 7.73 % | 5.624 M -27.38 % | 7.744 M 26.43 % | 6.125 M 5.97 % | 5.780 M -25.36 % | 7.744 M 12.26 % | 6.898 M -4.45 % | 7.219 M 28.11 % | 5.635 M -6.80 % | 6.046 M 38.42 % | 4.368 M -8.71 % | 4.785 M -6.83 % | 5.136 M 18.04 % | 4.351 M -6.43 % | 4.650 M 20.53 % | 3.858 M -53.37 % | 8.274 M 225.62 % | 2.541 M -44.19 % | 4.553 M 30.57 % | 3.487 M -15.03 % | 4.104 M -8.04 % | 4.463 M 11.02 % | 4.020 M -10.92 % | 4.513 M -41.55 % | 7.721 M 77.29 % | 4.355 M 10.56 % | 3.939 M 13.94 % | 3.457 M -34.65 % | 5.290 M 42.01 % | 3.725 M 14.33 % | 3.258 M 8.38 % | 3.006 M -49.68 % | 5.974 M 70.59 % | 3.502 M -11.03 % | 3.936 M 26.11 % | 3.121 M -37.84 % | 5.021 M 31.89 % | 3.807 M 39.30 % | 2.733 M |
Cost and expenses | 35.991 M 2.36 % | 35.160 M -18.48 % | 43.129 M 13.60 % | 37.966 M 3.66 % | 36.627 M -13.22 % | 42.208 M -11.79 % | 47.847 M 0.62 % | 47.554 M 16.05 % | 40.978 M -13.34 % | 47.284 M 11.82 % | 42.285 M -3.43 % | 43.786 M 7.61 % | 40.691 M 13.51 % | 35.848 M -5.38 % | 37.887 M 71.19 % | 22.132 M -28.14 % | 30.797 M -5.43 % | 32.566 M 3.13 % | 31.577 M 17.34 % | 26.911 M 64.96 % | 16.314 M -27.28 % | 22.434 M -13.95 % | 26.070 M -10.35 % | 29.081 M -14.88 % | 34.166 M 20.24 % | 28.416 M 8.57 % | 26.173 M 15.24 % | 22.712 M -17.12 % | 27.405 M 3.77 % | 26.410 M 9.01 % | 24.227 M 4.73 % | 23.132 M -23.00 % | 30.041 M 33.33 % | 22.531 M -16.82 % | 27.086 M 5.51 % | 25.671 M -11.89 % | 29.136 M 27.84 % | 22.791 M -9.99 % | 25.321 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.335 M 9.70 % | 5.775 M -25.87 % | 7.790 M 21.72 % | 6.400 M -6.34 % | 6.833 M -14.02 % | 7.947 M 9.89 % | 7.232 M -3.03 % | 7.458 M 70.47 % | 4.375 M -35.90 % | 6.825 M 28.97 % | 5.292 M -0.97 % | 5.344 M -3.88 % | 5.560 M 18.10 % | 4.708 M 1.25 % | 4.650 M 6.75 % | 4.356 M -43.69 % | 7.736 M 161.62 % | 2.957 M -40.01 % | 4.929 M 26.61 % | 3.893 M 68.82 % | 2.306 M -55.41 % | 5.172 M 7.44 % | 4.814 M -9.46 % | 5.317 M -14.61 % | 6.227 M 19.15 % | 5.226 M 24.79 % | 4.188 M -3.86 % | 4.356 M -6.50 % | 4.659 M 5.36 % | 4.422 M 8.04 % | 4.093 M 6.95 % | 3.827 M -1.54 % | 3.887 M -8.58 % | 4.252 M -12.06 % | 4.835 M 23.78 % | 3.906 M -32.06 % | 5.749 M 37.17 % | 4.191 M 41.11 % | 2.970 M |
Interest income | 954.000 K 0.85 % | 946.000 K -8.78 % | 1.037 M -11.82 % | 1.176 M -6.59 % | 1.259 M 14.35 % | 1.101 M 10.54 % | 996.000 K 20.73 % | 825.000 K -65.60 % | 2.398 M 357.63 % | 524.000 K -8.23 % | 571.000 K 37.26 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 122.000 K 74.29 % | 70.000 K -1.41 % | 71.000 K -4.05 % | 74.000 K -6.33 % | 79.000 K -2.47 % | 81.000 K -5.81 % | 86.000 K -7.53 % | 93.000 K -6.06 % | 99.000 K 12.50 % | 88.000 K -6.38 % | 94.000 K 51.61 % | 62.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 K 207.69 % | 13.000 K 8.33 % | 12.000 K -96.28 % | 323.000 K 45.50 % | 222.000 K -2.20 % | 227.000 K |
Depreciation and amortization | 1.475 M 0.55 % | 1.467 M 2.80 % | 1.427 M 2.00 % | 1.399 M 2.87 % | 1.360 M -0.07 % | 1.361 M 0.37 % | 1.356 M -2.38 % | 1.389 M 12.20 % | 1.238 M 2.15 % | 1.212 M -0.08 % | 1.213 M 1.42 % | 1.196 M -0.25 % | 1.199 M -4.16 % | 1.251 M -10.83 % | 1.403 M 10.56 % | 1.269 M -26.65 % | 1.730 M 126.74 % | 763.000 K -39.44 % | 1.260 M 18.76 % | 1.061 M 21.26 % | 875.000 K -11.88 % | 993.000 K 0.40 % | 989.000 K 4.77 % | 944.000 K 1.94 % | 926.000 K -3.64 % | 961.000 K -0.21 % | 963.000 K -5.03 % | 1.014 M -28.79 % | 1.424 M 122.50 % | 640.000 K -35.48 % | 992.000 K -4.06 % | 1.034 M 0.10 % | 1.033 M -1.62 % | 1.050 M 2.04 % | 1.029 M 5.32 % | 977.000 K 8.08 % | 904.000 K -0.44 % | 908.000 K 300.00 % | 227.000 K |
Operating income | 16.853 M -6.06 % | 17.940 M -8.08 % | 19.516 M 8.75 % | 17.945 M 2.02 % | 17.589 M 1.57 % | 17.317 M 2.40 % | 16.911 M 2.54 % | 16.492 M 46.84 % | 11.231 M -0.60 % | 11.299 M 0.91 % | 11.197 M 1.07 % | 11.078 M -1.00 % | 11.190 M 14.11 % | 9.806 M 34.13 % | 7.311 M 1 009.41 % | 659.000 K 0.15 % | 658.000 K -93.38 % | 9.935 M 26.00 % | 7.885 M 26.46 % | 6.235 M 301.65 % | -3.092 M -505.24 % | 763.000 K -85.60 % | 5.297 M -8.95 % | 5.818 M 235.52 % | 1.734 M -72.24 % | 6.247 M -16.73 % | 7.502 M 69.54 % | 4.425 M 148.60 % | 1.780 M -30.87 % | 2.575 M -28.61 % | 3.607 M 2.12 % | 3.532 M 96.77 % | 1.795 M -33.64 % | 2.705 M -59.91 % | 6.747 M 20.70 % | 5.590 M 35.91 % | 4.113 M 2.95 % | 3.995 M -33.91 % | 6.045 M |
Operating income ratio | 0.32 -5.60 % | 0.34 8.45 % | 0.31 -2.94 % | 0.32 -1.07 % | 0.32 11.52 % | 0.29 11.40 % | 0.26 1.41 % | 0.26 24.56 % | 0.21 7.18 % | 0.19 -7.88 % | 0.21 3.69 % | 0.20 -8.42 % | 0.22 2.65 % | 0.21 32.79 % | 0.16 459.42 % | 0.03 30.25 % | 0.02 -90.50 % | 0.23 16.99 % | 0.20 6.22 % | 0.19 192.33 % | -0.20 -719.39 % | 0.03 -80.52 % | 0.17 1.30 % | 0.17 245.15 % | 0.05 -73.20 % | 0.18 -19.10 % | 0.22 36.62 % | 0.16 167.36 % | 0.06 -31.35 % | 0.09 -31.45 % | 0.13 -2.17 % | 0.13 134.46 % | 0.06 -47.21 % | 0.11 -46.31 % | 0.20 11.52 % | 0.18 45.90 % | 0.12 -17.18 % | 0.15 -22.69 % | 0.19 |
Total other income expenses net | 832.000 K -5.02 % | 876.000 K -9.32 % | 966.000 K -12.34 % | 1.102 M -6.61 % | 1.180 M 15.69 % | 1.020 M 12.09 % | 910.000 K 24.32 % | 732.000 K -68.03 % | 2.290 M 2 859.04 % | -83.000 K -27.69 % | -65.000 K | 0.000 100.00 % | -30.000 K -500.00 % | -5.000 K -101.42 % | 353.000 K | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M 7 050.00 % | -40.000 K -207.69 % | -13.000 K -8.33 % | -12.000 K | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -99.100 M 6.03 % | -105.455 M -2.67 % | -102.714 M 15.36 % | -121.352 M 17.07 % | -146.339 M -10.63 % | -132.277 M -1.99 % | -129.690 M -25.43 % | -103.400 M -5.13 % | -98.350 M -23.48 % | -79.646 M 6.65 % | -85.323 M -20.18 % | -70.998 M 8.45 % | -77.555 M -5.51 % | -73.508 M -9.59 % | -67.077 M -5.24 % | -63.739 M 18.08 % | -77.807 M -13.69 % | -68.435 M 5.34 % | -72.296 M -0.42 % | -71.993 M 8.13 % | -78.366 M 13.92 % | -91.040 M 8.88 % | -99.916 M -1.75 % | -98.200 M -5.77 % | -92.847 M 1.23 % | -94.005 M -5.22 % | -89.340 M -378.42 % | -18.674 M 60.46 % | -47.228 M -262.85 % | -13.016 M 19.11 % | -16.091 M -33.46 % | -12.057 M 86.99 % | -92.691 M -259.03 % | -25.817 M -89.78 % | -13.604 M 13.46 % | -15.719 M 70.57 % | -53.420 M -636.83 % | -7.250 M 7.66 % | -7.851 M |
Total investments | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K -0.24 % | 419.000 K 41 800.00 % | 1.000 K -99.77 % | 427.000 K 1.18 % | 422.000 K 0.96 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 80.17 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 38.92 % | 167.000 K 0.00 % | 167.000 K -99.79 % | 78.456 M 1 382.26 % | 5.293 M -93.16 % | 77.376 M -4.12 % | 80.703 M -5.91 % | 85.774 M 31 786.25 % | 269.000 K -99.58 % | 63.897 M -19.10 % | 78.981 M 29 260.97 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K |
Total debt | 5.810 M 0.99 % | 5.753 M -1.44 % | 5.837 M -2.16 % | 5.966 M -18.75 % | 7.343 M -18.69 % | 9.031 M -2.58 % | 9.270 M 0.88 % | 9.189 M -28.67 % | 12.882 M 40.76 % | 9.152 M -17.20 % | 11.053 M 31.71 % | 8.392 M -9.31 % | 9.253 M 235.01 % | 2.762 M 437.35 % | 514.000 K -15.46 % | 608.000 K 87.08 % | 325.000 K 371.01 % | 69.000 K 0.00 % | 69.000 K 885.71 % | 7.000 K -75.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.118 M 2.42 % | 16.714 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 146.491 M 4.43 % | 140.272 M 2.40 % | 136.981 M -4.57 % | 143.545 M 2.47 % | 140.090 M 2.39 % | 136.816 M 5.01 % | 130.284 M 4.71 % | 124.422 M 4.62 % | 118.927 M 4.36 % | 113.955 M 3.12 % | 110.505 M 8.24 % | 102.097 M -2.09 % | 104.272 M 8.59 % | 96.024 M 9.20 % | 87.936 M 1.23 % | 86.870 M 0.60 % | 86.356 M | 0.000 -100.00 % | 90.192 M 7.19 % | 84.140 M 2.77 % | 81.876 M -6.93 % | 87.968 M 0.39 % | 87.627 M -3.04 % | 90.377 M 5.38 % | 85.760 M | 0.000 -100.00 % | 82.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.541 M -3.31 % | 81.227 M 3.56 % | 78.435 M 3.62 % | 75.693 M -1.88 % | 77.140 M 1.90 % | 75.704 M 6.36 % | 71.180 M -1.36 % | 72.160 M 4.46 % | 69.079 M |
Common stock | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 0.00 % | 135.702 M 44.36 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 34.09 % | 70.102 M 0.00 % | 70.102 M |
Total equity | 209.581 M 1.18 % | 207.127 M 1.54 % | 203.991 M -8.23 % | 222.292 M -5.21 % | 234.514 M 1.51 % | 231.021 M 2.90 % | 224.501 M 2.66 % | 218.687 M 2.56 % | 213.220 M 6.89 % | 199.471 M 1.76 % | 196.022 M 4.48 % | 187.615 M -1.15 % | 189.793 M 4.54 % | 181.546 M 4.66 % | 173.458 M 3.58 % | 167.456 M 0.31 % | 166.937 M -0.06 % | 167.045 M 5.06 % | 158.998 M 3.95 % | 152.950 M -1.54 % | 155.350 M -4.92 % | 163.385 M -2.34 % | 167.301 M -1.54 % | 169.918 M 2.76 % | 165.350 M -1.22 % | 167.388 M 2.74 % | 162.923 M 0.22 % | 162.566 M 2.06 % | 159.282 M -1.33 % | 161.425 M 1.04 % | 159.771 M -3.51 % | 165.581 M 1.24 % | 163.554 M 1.34 % | 161.392 M -0.92 % | 162.883 M 0.96 % | 161.330 M 2.87 % | 156.831 M 92.80 % | 81.345 M 3.88 % | 78.303 M |
Other non current liabilities | 25.000 K -37.50 % | 40.000 K -2.44 % | 41.000 K 2.50 % | 40.000 K -4.76 % | 42.000 K 5.00 % | 40.000 K 11.11 % | 36.000 K 9.09 % | 33.000 K 10.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 4.177 M 0.97 % | 4.137 M -1.57 % | 4.203 M -5.00 % | 4.424 M -5.51 % | 4.682 M -3.76 % | 4.865 M -3.13 % | 5.022 M -3.16 % | 5.186 M -6.02 % | 5.518 M 6.03 % | 5.204 M -2.91 % | 5.360 M 4.02 % | 5.153 M -9.90 % | 5.719 M 5 676.77 % | 99.000 K -25.00 % | 132.000 K -42.36 % | 229.000 K 92.44 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.067 M -2.72 % | 10.349 M |
Total non current liabilities | 11.214 M 1.55 % | 11.043 M 12.05 % | 9.855 M -5.08 % | 10.382 M -0.74 % | 10.459 M -3.74 % | 10.865 M 8.15 % | 10.046 M -15.29 % | 11.859 M -2.64 % | 12.180 M 10.78 % | 10.995 M -3.38 % | 11.380 M 1.54 % | 11.207 M -4.33 % | 11.714 M 101.06 % | 5.826 M 0.78 % | 5.781 M -6.11 % | 6.157 M 1.13 % | 6.088 M 10.85 % | 5.492 M 4.39 % | 5.261 M 0.00 % | 5.261 M 0.00 % | 5.261 M -8.79 % | 5.768 M 0.68 % | 5.729 M -0.50 % | 5.758 M -1.87 % | 5.868 M -9.05 % | 6.452 M 5.42 % | 6.120 M 0.00 % | 6.120 M 0.00 % | 6.120 M 1.44 % | 6.033 M 0.00 % | 6.033 M 0.00 % | 6.033 M 0.00 % | 6.033 M 22.03 % | 4.944 M -0.26 % | 4.957 M -0.28 % | 4.971 M -0.26 % | 4.984 M -57.07 % | 11.609 M -2.37 % | 11.891 M |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.006 M 1 002.68 % | 1.905 M 4 546.34 % | 41.000 K | 0.000 -100.00 % | 13.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M | 0.000 | 0.000 -100.00 % | 69.000 K -99.47 % | 12.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.209 M | 0.000 | 0.000 -100.00 % | 300.000 K -93.30 % | 4.476 M 24 766.67 % | 18.000 K -96.27 % | 483.000 K -13.90 % | 561.000 K -84.81 % | 3.694 M 18.63 % | 3.114 M -47.99 % | 5.987 M 102.95 % | 2.950 M -31.12 % | 4.283 M -4.27 % | 4.474 M -33.38 % | 6.716 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.633 M 1.05 % | 1.616 M -1.10 % | 1.634 M 5.97 % | 1.542 M -42.05 % | 2.661 M -36.13 % | 4.166 M -1.93 % | 4.248 M 6.12 % | 4.003 M -45.64 % | 7.364 M 86.52 % | 3.948 M -30.65 % | 5.693 M 75.76 % | 3.239 M -8.35 % | 3.534 M 32.71 % | 2.663 M 597.12 % | 382.000 K 0.79 % | 379.000 K 83.98 % | 206.000 K 198.55 % | 69.000 K 0.00 % | 69.000 K 885.71 % | 7.000 K -75.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.051 M 10.78 % | 6.365 M |
Total current liabilities | 24.313 M 4.64 % | 23.236 M -31.28 % | 33.813 M 11.80 % | 30.244 M -30.75 % | 43.676 M 24.19 % | 35.170 M -22.84 % | 45.583 M 24.87 % | 36.503 M -5.52 % | 38.636 M 31.07 % | 29.477 M -19.82 % | 36.765 M 29.02 % | 28.495 M 24.33 % | 22.919 M 43.56 % | 15.965 M -5.34 % | 16.866 M 1.81 % | 16.566 M -25.81 % | 22.330 M 24.44 % | 17.945 M 1.54 % | 17.672 M 18.94 % | 14.858 M 35.05 % | 11.002 M -25.04 % | 14.678 M -27.56 % | 20.263 M -3.88 % | 21.082 M 9.57 % | 19.240 M 11.02 % | 17.330 M 1.37 % | 17.095 M -41.92 % | 29.435 M 51.51 % | 19.428 M 32.19 % | 14.697 M -35.04 % | 22.625 M 38.92 % | 16.286 M 2.34 % | 15.913 M 7.65 % | 14.782 M -29.22 % | 20.885 M 5.42 % | 19.811 M -3.95 % | 20.626 M -10.85 % | 23.135 M -9.06 % | 25.441 M |
Total liabilities | 35.527 M 3.64 % | 34.279 M -21.50 % | 43.668 M 7.49 % | 40.626 M -24.95 % | 54.135 M 17.60 % | 46.035 M -17.25 % | 55.629 M 15.03 % | 48.362 M -4.83 % | 50.816 M 25.56 % | 40.472 M -15.94 % | 48.145 M 21.27 % | 39.702 M 14.64 % | 34.633 M 58.93 % | 21.791 M -3.78 % | 22.647 M -0.33 % | 22.723 M -20.04 % | 28.418 M 21.25 % | 23.437 M 2.20 % | 22.933 M 13.99 % | 20.119 M 23.71 % | 16.263 M -20.46 % | 20.446 M -21.34 % | 25.992 M -3.16 % | 26.840 M 6.90 % | 25.108 M 5.58 % | 23.782 M 2.44 % | 23.215 M -34.71 % | 35.555 M 39.17 % | 25.548 M 23.24 % | 20.730 M -27.66 % | 28.658 M 28.40 % | 22.319 M 1.70 % | 21.946 M 11.25 % | 19.726 M -23.67 % | 25.842 M 4.28 % | 24.782 M -3.23 % | 25.610 M -26.29 % | 34.744 M -6.93 % | 37.332 M |
Other non current assets | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K -0.24 % | 419.000 K | 0.000 -100.00 % | 427.000 K 1.18 % | 422.000 K 0.96 % | 418.000 K | 0.000 -100.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 80.17 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 38.92 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K -99.57 % | 38.738 M 14 300.74 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K -99.63 % | 73.324 M 114.49 % | 34.186 M 115.47 % | 15.866 M 3.40 % | 15.344 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.055 M -115.39 % | -33.917 M -117.46 % | -15.597 M -3.46 % | -15.075 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -74.96 % | 559.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 65.062 M -2.37 % | 66.642 M 1.15 % | 65.884 M -0.19 % | 66.009 M 1.13 % | 65.272 M 0.92 % | 64.674 M -0.76 % | 65.171 M -1.80 % | 66.366 M -1.32 % | 67.253 M 18.05 % | 56.971 M -1.58 % | 57.883 M 1.87 % | 56.823 M -2.11 % | 58.049 M 15.98 % | 50.051 M -1.28 % | 50.698 M -0.03 % | 50.713 M -0.91 % | 51.177 M -1.36 % | 51.884 M 1.36 % | 51.189 M 4.69 % | 48.896 M -0.14 % | 48.964 M 0.62 % | 48.661 M -1.95 % | 49.630 M -0.69 % | 49.975 M -0.64 % | 50.295 M -1.40 % | 51.008 M -0.49 % | 51.257 M -2.14 % | 52.378 M -0.94 % | 52.874 M -0.26 % | 53.012 M 0.72 % | 52.631 M 1.79 % | 51.704 M 1.64 % | 50.872 M 1.41 % | 50.164 M -1.16 % | 50.754 M -0.01 % | 50.757 M 0.97 % | 50.270 M 37.53 % | 36.552 M 1.60 % | 35.977 M |
Total non current assets | 65.620 M -2.35 % | 67.200 M 1.14 % | 66.442 M -0.19 % | 66.567 M 1.12 % | 65.830 M 0.90 % | 65.241 M -0.75 % | 65.736 M -1.79 % | 66.933 M -1.30 % | 67.812 M 18.14 % | 57.398 M -1.56 % | 58.305 M 1.86 % | 57.241 M -2.10 % | 58.467 M 15.85 % | 50.469 M -1.27 % | 51.116 M -0.03 % | 51.131 M -0.90 % | 51.595 M -1.35 % | 52.302 M 1.35 % | 51.607 M 4.65 % | 49.314 M -0.14 % | 49.382 M 1.00 % | 48.893 M -1.94 % | 49.862 M -0.69 % | 50.207 M -0.63 % | 50.527 M -1.27 % | 51.175 M -0.48 % | 51.424 M -2.13 % | 52.545 M -9.67 % | 58.167 M 9.17 % | 53.281 M 0.72 % | 52.900 M 1.78 % | 51.973 M 1.63 % | 51.141 M 1.40 % | 50.433 M -1.16 % | 51.023 M -0.01 % | 51.026 M 0.96 % | 50.539 M 37.26 % | 36.821 M 1.59 % | 36.246 M |
Other current assets | 12.291 M 167.20 % | 4.600 M 21.02 % | 3.801 M 10.01 % | 3.455 M 42.65 % | 2.422 M 2.15 % | 2.371 M -17.21 % | 2.864 M 44.14 % | 1.987 M 27.29 % | 1.561 M -23.25 % | 2.034 M -39.82 % | 3.380 M 12.03 % | 3.017 M -8.21 % | 3.287 M -93.52 % | 50.728 M 1.82 % | 49.822 M 10.59 % | 45.050 M 615.76 % | 6.294 M -36.74 % | 9.949 M -73.34 % | 37.320 M 14.12 % | 32.703 M 865.26 % | 3.388 M -86.79 % | 25.642 M -7.23 % | 27.641 M -12.69 % | 31.657 M 2 598.81 % | 1.173 M -95.54 % | 26.273 M 4.27 % | 25.196 M -13.26 % | 29.049 M 1 502.26 % | 1.813 M -91.75 % | 21.979 M 0.31 % | 21.912 M | 0.000 -100.00 % | 1.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -93.52 % | 108.000 K 414.29 % | 21.000 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 | 0.000 | 0.000 | 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 % | 78.456 M 102.53 % | 38.738 M -49.94 % | 77.376 M -4.12 % | 80.703 M -5.91 % | 85.774 M | 0.000 -100.00 % | 63.897 M -19.10 % | 78.981 M 7.72 % | 73.324 M 114.49 % | 34.186 M 115.47 % | 15.866 M 3.40 % | 15.344 M |
cash and cash equivalents | 104.910 M -5.66 % | 111.208 M 2.45 % | 108.551 M -14.74 % | 127.318 M -17.15 % | 153.682 M 8.76 % | 141.308 M 1.69 % | 138.960 M 23.42 % | 112.589 M 1.22 % | 111.232 M 25.26 % | 88.798 M -7.86 % | 96.376 M 21.40 % | 79.390 M -8.55 % | 86.808 M 13.82 % | 76.270 M 12.84 % | 67.591 M 5.04 % | 64.347 M -17.64 % | 78.132 M 14.05 % | 68.504 M -5.34 % | 72.365 M 0.51 % | 72.000 M -8.16 % | 78.394 M -13.89 % | 91.040 M -8.88 % | 99.916 M 1.75 % | 98.200 M 5.77 % | 92.847 M -1.23 % | 94.005 M 5.22 % | 89.340 M 378.42 % | 18.674 M -60.46 % | 47.228 M 262.85 % | 13.016 M -19.11 % | 16.091 M 33.46 % | 12.057 M -86.99 % | 92.691 M 259.03 % | 25.817 M 89.78 % | 13.604 M -13.46 % | 15.719 M -70.57 % | 53.420 M 119.22 % | 24.368 M -0.80 % | 24.565 M |
Cash and short term investments | 104.910 M -5.66 % | 111.208 M 2.45 % | 108.551 M -14.74 % | 127.318 M -17.15 % | 153.682 M 8.76 % | 141.308 M 1.69 % | 138.960 M 23.42 % | 112.589 M 1.22 % | 111.232 M 25.26 % | 88.798 M -7.86 % | 96.376 M 21.40 % | 79.390 M -8.55 % | 86.808 M 13.82 % | 76.270 M 12.84 % | 67.591 M 5.04 % | 64.347 M -17.64 % | 78.132 M 14.05 % | 68.504 M -5.34 % | 72.365 M 0.51 % | 72.000 M -8.16 % | 78.394 M -13.89 % | 91.040 M -8.88 % | 99.916 M 1.75 % | 98.200 M 5.77 % | 92.847 M -1.23 % | 94.005 M 5.22 % | 89.340 M -8.02 % | 97.130 M 12.99 % | 85.966 M -4.90 % | 90.392 M -6.61 % | 96.794 M -1.06 % | 97.831 M 5.55 % | 92.691 M 3.32 % | 89.714 M -3.10 % | 92.585 M 3.98 % | 89.043 M 1.64 % | 87.606 M 117.74 % | 40.234 M 0.81 % | 39.909 M |
Total current assets | 179.488 M 3.03 % | 174.206 M -3.87 % | 181.217 M -7.71 % | 196.351 M -11.88 % | 222.819 M 5.20 % | 211.815 M -1.20 % | 214.394 M 7.13 % | 200.116 M 1.98 % | 196.224 M 7.49 % | 182.545 M -1.78 % | 185.862 M 9.28 % | 170.076 M 2.48 % | 165.959 M 8.56 % | 152.868 M 5.43 % | 144.989 M 4.27 % | 139.048 M -3.28 % | 143.760 M 4.04 % | 138.181 M 6.03 % | 130.324 M 5.31 % | 123.755 M 1.25 % | 122.231 M -9.42 % | 134.938 M -5.92 % | 143.431 M -2.13 % | 146.551 M 4.73 % | 139.931 M -0.05 % | 139.995 M 3.92 % | 134.714 M -7.46 % | 145.576 M 14.93 % | 126.663 M -1.72 % | 128.874 M -4.91 % | 135.529 M -0.29 % | 135.927 M 1.17 % | 134.359 M 2.81 % | 130.685 M -5.10 % | 137.702 M 1.94 % | 135.086 M 2.41 % | 131.902 M 66.40 % | 79.268 M -0.15 % | 79.389 M |
Inventory | 24.741 M 26.04 % | 19.630 M -4.65 % | 20.588 M -14.22 % | 24.001 M -0.92 % | 24.223 M 1.30 % | 23.913 M -1.54 % | 24.286 M -4.56 % | 25.447 M -10.54 % | 28.445 M 6.31 % | 26.757 M -11.12 % | 30.106 M 9.35 % | 27.533 M -5.00 % | 28.983 M 12.03 % | 25.870 M -6.19 % | 27.576 M -7.00 % | 29.651 M 4.56 % | 28.358 M 24.51 % | 22.775 M 10.35 % | 20.639 M 8.33 % | 19.052 M -16.97 % | 22.945 M 25.68 % | 18.256 M 15.01 % | 15.874 M -4.91 % | 16.694 M -1.32 % | 16.917 M -14.20 % | 19.717 M -2.28 % | 20.178 M 4.03 % | 19.397 M 2.70 % | 18.887 M 14.45 % | 16.503 M -1.90 % | 16.823 M -6.95 % | 18.079 M 8.45 % | 16.670 M -27.38 % | 22.955 M 5.37 % | 21.786 M 4.72 % | 20.804 M 4.90 % | 19.832 M 14.13 % | 17.377 M 4.07 % | 16.698 M |
Net receivables | 37.546 M -3.15 % | 38.768 M -19.70 % | 48.277 M 16.11 % | 41.577 M -2.15 % | 42.492 M -3.91 % | 44.223 M -8.41 % | 48.284 M -19.65 % | 60.093 M 9.29 % | 54.986 M -15.35 % | 64.956 M 15.99 % | 56.000 M -6.88 % | 60.136 M 28.27 % | 46.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.976 M -16.17 % | 36.953 M | 0.000 | 0.000 -100.00 % | 17.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.997 M | 0.000 | 0.000 -100.00 % | 20.017 M -13.44 % | 23.126 M 28.36 % | 18.016 M -22.78 % | 23.331 M -7.56 % | 25.239 M 3.20 % | 24.457 M 13.49 % | 21.549 M -5.32 % | 22.761 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 28.57 % | 7.000 K -12.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 19.624 M 22.18 % | 16.062 M -30.24 % | 23.024 M 4.70 % | 21.991 M 75.19 % | 12.553 M -34.49 % | 19.163 M -33.53 % | 28.828 M 18.35 % | 24.359 M 109.34 % | 11.636 M -42.66 % | 20.292 M -22.03 % | 26.024 M 13.30 % | 22.969 M 63.54 % | 14.045 M 5.59 % | 13.302 M -19.30 % | 16.484 M 2.27 % | 16.118 M 75.08 % | 9.206 M -48.50 % | 17.876 M 1.55 % | 17.603 M 18.53 % | 14.851 M 167.25 % | 5.557 M -62.14 % | 14.678 M -22.95 % | 19.049 M -5.01 % | 20.053 M 115.05 % | 9.325 M -46.14 % | 17.314 M 1.28 % | 17.095 M -41.32 % | 29.135 M 94.86 % | 14.952 M 1.86 % | 14.679 M -33.71 % | 22.142 M 40.81 % | 15.725 M 34.82 % | 11.664 M -0.03 % | 11.668 M -21.68 % | 14.898 M -11.64 % | 16.861 M 3.17 % | 16.343 M 40.77 % | 11.610 M -6.07 % | 12.360 M |
Tax payables | 3.056 M -45.02 % | 5.558 M -39.29 % | 9.155 M 36.42 % | 6.711 M -9.99 % | 7.456 M -24.96 % | 9.936 M -20.30 % | 12.466 M 53.13 % | 8.141 M 28.39 % | 6.341 M 21.08 % | 5.237 M 3.74 % | 5.048 M 120.73 % | 2.287 M 114 250.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 M 17.98 % | 1.029 M 45.75 % | 706.000 K 4 312.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 568.000 K -3.89 % | 591.000 K -6.34 % | 631.000 K 2.77 % | 614.000 K -8.36 % | 670.000 K 62.23 % | 413.000 K -3.28 % | 427.000 K -0.93 % | 431.000 K 5.12 % | 410.000 K 661.64 % | -73.000 K -1.39 % | -72.000 K 2.70 % | -74.000 K -2.78 % | -72.000 K -1.41 % | -71.000 K -1.43 % | -70.000 K 2.78 % | -72.000 K -4.35 % | -69.000 K -4.55 % | -66.000 K -1.54 % | -65.000 K -4.84 % | -62.000 K -5.08 % | -59.000 K 0.00 % | -59.000 K -9.26 % | -54.000 K 80.07 % | -271.000 K -21.52 % | -223.000 K 5.91 % | -237.000 K -44.51 % | -164.000 K 43.45 % | -290.000 K -5.84 % | -274.000 K -22.32 % | -224.000 K -25.14 % | -179.000 K -26.95 % | -141.000 K -2.92 % | -137.000 K -71.25 % | -80.000 K -122.22 % | -36.000 K 76.47 % | -153.000 K -19.53 % | -128.000 K -34.74 % | -95.000 K -69.64 % | -56.000 K |
Capital lease obligations | 1.400 M 18.14 % | 1.185 M 6.56 % | 1.112 M 2.68 % | 1.083 M -1.90 % | 1.104 M -17.18 % | 1.333 M -3.05 % | 1.375 M 48.49 % | 926.000 K -8.50 % | 1.012 M 709.60 % | 125.000 K -23.31 % | 163.000 K -28.82 % | 229.000 K -37.94 % | 369.000 K -17.08 % | 445.000 K -13.42 % | 514.000 K -15.46 % | 608.000 K 87.08 % | 325.000 K 371.01 % | 69.000 K 0.00 % | 69.000 K 885.71 % | 7.000 K -75.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -73.180 M -5.39 % | -69.438 M -0.17 % | -69.323 M -20.42 % | -57.569 M -37.24 % | -41.948 M -0.09 % | -41.910 M 0.00 % | -41.912 M -0.11 % | -41.868 M -0.12 % | -41.819 M 16.55 % | -50.113 M 0.00 % | -50.113 M -0.01 % | -50.110 M 0.00 % | -50.109 M 0.00 % | -50.109 M 0.00 % | -50.110 M 8.96 % | -55.044 M 0.01 % | -55.052 M -275.27 % | 31.409 M 147.00 % | -66.831 M 0.00 % | -66.830 M -7.50 % | -62.169 M -3.23 % | -60.226 M -7.60 % | -55.974 M -0.15 % | -55.890 M 0.00 % | -55.889 M -275.07 % | 31.923 M 157.46 % | -55.560 M -304.61 % | 27.154 M 13.83 % | 23.854 M -8.07 % | 25.947 M 147.79 % | -54.293 M -6.03 % | -51.207 M -1.51 % | -50.446 M -513.62 % | -8.221 M 0.00 % | -8.221 M 0.00 % | -8.221 M 0.00 % | -8.221 M 86.48 % | -60.822 M 0.00 % | -60.822 M |
Deferred tax liabilities non current | 7.012 M 2.13 % | 6.866 M 22.37 % | 5.611 M -5.19 % | 5.918 M 3.19 % | 5.735 M -3.78 % | 5.960 M 19.49 % | 4.988 M -24.88 % | 6.640 M 0.12 % | 6.632 M 14.52 % | 5.791 M -3.80 % | 6.020 M -0.18 % | 6.031 M 0.60 % | 5.995 M 4.68 % | 5.727 M 1.38 % | 5.649 M -4.71 % | 5.928 M -0.69 % | 5.969 M 13.46 % | 5.261 M 0.00 % | 5.261 M 0.00 % | 5.261 M 0.00 % | 5.261 M -8.79 % | 5.768 M 0.68 % | 5.729 M -0.50 % | 5.758 M -1.87 % | 5.868 M -9.05 % | 6.452 M 5.42 % | 6.120 M 0.00 % | 6.120 M 0.00 % | 6.120 M 1.44 % | 6.033 M 0.00 % | 6.033 M 0.00 % | 6.033 M 0.00 % | 6.033 M 22.03 % | 4.944 M -0.26 % | 4.957 M -0.28 % | 4.971 M -0.26 % | 4.984 M 223.22 % | 1.542 M 0.00 % | 1.542 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 245.108 M 1.53 % | 241.406 M -2.52 % | 247.659 M -5.80 % | 262.918 M -8.91 % | 288.649 M 4.18 % | 277.056 M -1.10 % | 280.130 M 4.90 % | 267.049 M 1.14 % | 264.036 M 10.04 % | 239.943 M -1.73 % | 244.167 M 7.41 % | 227.317 M 1.29 % | 224.426 M 10.37 % | 203.337 M 3.69 % | 196.105 M 3.12 % | 190.179 M -2.65 % | 195.355 M 2.56 % | 190.482 M 4.70 % | 181.931 M 5.12 % | 173.069 M 0.85 % | 171.613 M -6.65 % | 183.831 M -4.90 % | 193.293 M -1.76 % | 196.758 M 3.31 % | 190.458 M -0.37 % | 191.170 M 2.70 % | 186.138 M -6.05 % | 198.121 M 7.19 % | 184.830 M 1.47 % | 182.155 M -3.33 % | 188.429 M 0.28 % | 187.900 M 1.29 % | 185.500 M 2.42 % | 181.118 M -4.03 % | 188.725 M 1.40 % | 186.112 M 2.01 % | 182.441 M 57.16 % | 116.089 M 0.39 % | 115.635 M |
2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.812 M -415.84 % | 2.790 M 206.49 % | -2.620 M -3 502.60 % | 77.000 K -97.18 % | 2.730 M 192.61 % | -2.948 M -118.39 % | 16.032 M 647.06 % | 2.146 M -76.33 % | 9.066 M 183.79 % | -10.820 M -318.41 % | 4.954 M 162.45 % | -7.933 M -458.80 % | 2.211 M 179.39 % | -2.785 M -0.14 % | -2.781 M 79.55 % | -13.602 M -227.57 % | 10.662 M 206.58 % | -10.004 M -136.05 % | -4.238 M -2.17 % | -4.148 M 9.41 % | -4.579 M -31.58 % | -3.480 M -191.99 % | 3.783 M 2 691.10 % | -146.000 K -2 333.33 % | -6.000 K 99.57 % | -1.387 M 85.51 % | -9.570 M -595.85 % | 1.930 M -50.06 % | 3.865 M 148.52 % | -7.966 M -235.27 % | 5.889 M 49.89 % | 3.929 M 310.13 % | 958.000 K 254.77 % | -619.000 K -146.54 % | 1.330 M 149.98 % | -2.661 M -130.59 % | -1.154 M -284.67 % | -300.000 K |
Accounts receivables | 1.052 M -88.60 % | 9.228 M 241.53 % | -6.520 M -835.06 % | 887.000 K -23.40 % | 1.158 M -71.62 % | 4.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -5.008 M -632.77 % | 940.000 K -72.54 % | 3.423 M 1 628.79 % | 198.000 K 158.06 % | -341.000 K -191.18 % | 374.000 K 146.05 % | 152.000 K -94.91 % | 2.985 M 259.97 % | -1.866 M -155.70 % | 3.350 M 230.15 % | -2.574 M -277.52 % | 1.450 M 146.10 % | -3.145 M -284.35 % | 1.706 M -17.78 % | 2.075 M 260.48 % | -1.293 M 79.48 % | -6.300 M -341.18 % | -1.428 M 10.69 % | -1.599 M -140.85 % | 3.914 M 187.31 % | -4.483 M -77.97 % | -2.519 M -429.71 % | 764.000 K 263.81 % | 210.000 K -92.90 % | 2.959 M 541.87 % | 461.000 K 159.18 % | -779.000 K -16.10 % | -671.000 K 71.85 % | -2.384 M -845.00 % | 320.000 K -74.54 % | 1.257 M 189.15 % | -1.410 M -122.43 % | 6.285 M 638.10 % | -1.168 M -18.82 % | -983.000 K -1.13 % | -972.000 K 60.57 % | -2.465 M -285.16 % | -640.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -4.856 M 34.18 % | -7.378 M -1 646.75 % | 477.000 K 147.32 % | -1.008 M -152.69 % | 1.913 M 125.84 % | -7.403 M -146.62 % | 15.880 M 1 992.73 % | -839.000 K -107.67 % | 10.932 M 177.15 % | -14.170 M -288.23 % | 7.528 M 180.23 % | -9.383 M -275.19 % | 5.356 M 219.26 % | -4.491 M 7.52 % | -4.856 M 60.55 % | -12.309 M -172.57 % | 16.962 M 297.78 % | -8.576 M -224.97 % | -2.639 M 67.27 % | -8.062 M -8 297.92 % | -96.000 K 90.01 % | -961.000 K -131.83 % | 3.019 M 948.03 % | -356.000 K 87.99 % | -2.965 M -60.44 % | -1.848 M 78.98 % | -8.791 M -437.99 % | 2.601 M -58.38 % | 6.249 M 175.42 % | -8.286 M -278.89 % | 4.632 M -13.24 % | 5.339 M 200.23 % | -5.327 M -1 070.31 % | 549.000 K -76.26 % | 2.313 M 236.94 % | -1.689 M -228.83 % | 1.311 M 285.59 % | 340.000 K |
Other non cash items | -6.792 M 15.56 % | -8.044 M -98.23 % | -4.058 M 41.35 % | -6.919 M 18.07 % | -8.445 M -727.94 % | -1.020 M 2.11 % | -1.042 M 68.72 % | -3.331 M -29.01 % | -2.582 M 19.56 % | -3.210 M -194.23 % | -1.091 M -105.85 % | -530.000 K 67.12 % | -1.612 M -11.63 % | -1.444 M -156.48 % | -563.000 K 79.60 % | -2.760 M -34.90 % | -2.046 M 41.68 % | -3.508 M -187.07 % | -1.222 M 4.08 % | -1.274 M -375.37 % | -268.000 K 92.84 % | -3.745 M -128.91 % | -1.636 M -10.47 % | -1.481 M -48.69 % | -996.000 K 19.35 % | -1.235 M 15.64 % | -1.464 M 11.17 % | -1.648 M 30.79 % | -2.381 M -210.03 % | -768.000 K 49.87 % | -1.532 M -9.19 % | -1.403 M 26.43 % | -1.907 M 17.59 % | -2.314 M -16.81 % | -1.981 M -5.88 % | -1.871 M 5.07 % | -1.971 M 24.42 % | -2.608 M |
Net cash provided by operating activities | 3.556 M -76.34 % | 15.029 M -1.33 % | 15.231 M 11.96 % | 13.604 M -5.62 % | 14.414 M 45.00 % | 9.941 M -70.90 % | 34.167 M 96.05 % | 17.428 M -17.96 % | 21.243 M 1 426.03 % | -1.602 M -109.88 % | 16.208 M 325.30 % | 3.811 M -70.59 % | 12.958 M 89.78 % | 6.828 M 43.23 % | 4.767 M 135.37 % | -13.478 M -211.46 % | 12.092 M 529.56 % | -2.815 M -176.39 % | 3.685 M 96.64 % | 1.874 M 141.41 % | -4.526 M 17.24 % | -5.469 M -164.85 % | 8.433 M 64.23 % | 5.135 M 30.69 % | 3.929 M -14.33 % | 4.586 M 278.51 % | -2.569 M -144.90 % | 5.721 M -6.69 % | 6.131 M 211.09 % | -5.519 M -161.62 % | 8.956 M 26.28 % | 7.092 M 52.22 % | 4.659 M 466.79 % | 822.000 K -88.46 % | 7.125 M 250.12 % | 2.035 M 7.62 % | 1.891 M -5.21 % | 1.995 M |
Investments in property plant and equipment | -435.000 K 77.52 % | -1.935 M -98.87 % | -973.000 K 35.26 % | -1.503 M 36.82 % | -2.379 M -147.55 % | -961.000 K -15.09 % | -835.000 K -48.31 % | -563.000 K 49.82 % | -1.122 M -184.77 % | -394.000 K 82.82 % | -2.293 M -727.80 % | -277.000 K 96.98 % | -9.165 M -1 341.04 % | -636.000 K 54.18 % | -1.388 M -203.72 % | -457.000 K 83.83 % | -2.826 M -83.39 % | -1.541 M 55.33 % | -3.450 M -233.98 % | -1.033 M 11.63 % | -1.169 M -4 576.00 % | -25.000 K 96.14 % | -647.000 K -23.71 % | -523.000 K -137.73 % | -220.000 K 70.98 % | -758.000 K -144.52 % | -310.000 K 40.04 % | -517.000 K 45.58 % | -950.000 K 36.03 % | -1.485 M 23.53 % | -1.942 M -4.07 % | -1.866 M -6.45 % | -1.753 M -281.09 % | -460.000 K 55.98 % | -1.045 M 28.62 % | -1.464 M -308.94 % | -358.000 K 75.88 % | -1.484 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.069 M -1 828.93 % | -522.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.700 M | 0.000 -100.00 % | 40.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -102.94 % | 6.803 M | 0.000 | 0.000 |
Other investing activites | 1.012 M 6.30 % | 952.000 K -8.20 % | 1.037 M -11.89 % | 1.177 M -15.45 % | 1.392 M 11.72 % | 1.246 M 14.63 % | 1.087 M 31.76 % | 825.000 K 389.47 % | -285.000 K -123.67 % | 1.204 M 205.58 % | 394.000 K -7.73 % | 427.000 K 22.70 % | 348.000 K 60.37 % | 217.000 K -4.41 % | 227.000 K -13.36 % | 262.000 K -60.42 % | 662.000 K 116.34 % | 306.000 K 14.18 % | 268.000 K -17.54 % | 325.000 K -27.78 % | 450.000 K -28.80 % | 632.000 K 20.15 % | 526.000 K -28.82 % | 739.000 K 1 439.58 % | 48.000 K -94.39 % | 856.000 K -21.32 % | 1.088 M 170.65 % | 402.000 K 100.47 % | -84.907 M -7 413.26 % | 1.161 M 49.42 % | 777.000 K 3.32 % | 752.000 K 103.21 % | -23.399 M -229.12 % | 18.122 M 1 927.07 % | 894.000 K 23.48 % | 724.000 K -12.98 % | 832.000 K 154.43 % | 327.000 K |
Net cash used for investing activites | 577.000 K 158.70 % | -983.000 K -1 635.94 % | 64.000 K 119.63 % | -326.000 K 66.97 % | -987.000 K -446.32 % | 285.000 K 13.10 % | 252.000 K -3.82 % | 262.000 K 118.62 % | -1.407 M -273.70 % | 810.000 K 142.65 % | -1.899 M -1 366.00 % | 150.000 K 101.70 % | -8.817 M -2 004.30 % | -419.000 K 63.91 % | -1.161 M -495.38 % | -195.000 K 90.99 % | -2.164 M -75.22 % | -1.235 M 61.19 % | -3.182 M -349.44 % | -708.000 K 1.53 % | -719.000 K -218.45 % | 607.000 K 601.65 % | -121.000 K -156.02 % | 216.000 K 225.58 % | -172.000 K -275.51 % | 98.000 K -99.78 % | 44.478 M 38 776.52 % | -115.000 K 99.74 % | -44.864 M -13 746.91 % | -324.000 K 72.19 % | -1.165 M -4.58 % | -1.114 M 95.57 % | -25.152 M -242.41 % | 17.662 M 5 131.91 % | -351.000 K -105.79 % | 6.063 M 163.19 % | -9.595 M -471.47 % | -1.679 M |
Debt repayment | 166.000 K 204.40 % | -159.000 K -1.92 % | -156.000 K 88.50 % | -1.357 M | 0.000 100.00 % | -197.000 K 46.47 % | -368.000 K 89.80 % | -3.607 M -226.03 % | 2.862 M 253.13 % | -1.869 M -167.77 % | 2.758 M 460.52 % | -765.000 K | 0.000 -100.00 % | 2.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.117 M -4 204.80 % | 417.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 6 600.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 65.600 M | 0.000 |
Common stock repurchased | -3.668 M -366 700.00 % | -1.000 K 99.99 % | -11.819 M 23.44 % | -15.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.664 M -200.00 % | 4.664 M | 0.000 100.00 % | -4.664 M -144.19 % | -1.910 M -3 637.04 % | 54.000 K 164.29 % | -84.000 K | 0.000 100.00 % | -326.000 K | 0.000 | 0.000 | 0.000 100.00 % | -915.000 K -161.43 % | -350.000 K 88.66 % | -3.086 M -304.99 % | -762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -7.299 M 33.32 % | -10.947 M 50.00 % | -21.896 M 2.26 % | -22.403 M | 0.000 100.00 % | -7.518 M 0.00 % | -7.518 M 40.48 % | -12.630 M | 0.000 100.00 % | -5.112 M | 0.000 100.00 % | -10.525 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.910 M 0.01 % | -11.911 M | 0.000 100.00 % | -2.843 M 47.12 % | -5.376 M -158.59 % | -2.079 M | 0.000 | 0.000 100.00 % | -4.589 M | 0.000 | 0.000 | 0.000 100.00 % | -3.692 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 392.000 K 264.71 % | -238.000 K 15.90 % | -283.000 K -38.05 % | -205.000 K 80.02 % | -1.026 M -588.59 % | -149.000 K -109.86 % | -71.000 K 18.39 % | -87.000 K 81.68 % | -475.000 K -691.67 % | -60.000 K 29.41 % | -85.000 K 11.46 % | -96.000 K -101.56 % | 6.171 M 6 595.79 % | -95.000 K 73.61 % | -360.000 K -429.41 % | -68.000 K 41.38 % | -116.000 K -2 420.00 % | 5.000 K 123.81 % | -21.000 K 0.00 % | -21.000 K 74.07 % | -81.000 K 98.74 % | -6.418 M 0.00 % | -6.418 M | 0.000 | 0.000 | 0.000 100.00 % | -5.510 M | 0.000 | 0.000 | 0.000 100.00 % | -5.548 M | 0.000 100.00 % | -100.000 K -900.00 % | -10.000 K 99.73 % | -3.750 M | 0.000 100.00 % | -4.015 M -28 578.57 % | -14.000 K |
Net cash used provided by financing activities | -10.409 M 8.25 % | -11.345 M 66.78 % | -34.154 M 13.32 % | -39.403 M -3 740.45 % | -1.026 M 86.95 % | -7.864 M 1.17 % | -7.957 M 51.26 % | -16.324 M -783.87 % | 2.387 M 133.90 % | -7.041 M -363.41 % | 2.673 M 123.48 % | -11.386 M -276.77 % | 6.441 M 186.65 % | 2.247 M 724.17 % | -360.000 K -429.41 % | -68.000 K 41.38 % | -116.000 K -382.93 % | 41.000 K 295.24 % | -21.000 K 99.72 % | -7.528 M -2.19 % | -7.367 M -71.93 % | -4.285 M 34.10 % | -6.502 M | 0.000 100.00 % | -4.915 M | 0.000 100.00 % | -5.510 M | 0.000 100.00 % | -4.607 M -1 216.29 % | -350.000 K 95.95 % | -8.634 M -1 033.07 % | -762.000 K -36.80 % | -557.000 K 85.22 % | -3.769 M -2.22 % | -3.687 M | 0.000 -100.00 % | 44.468 M 10 934.24 % | 403.000 K |
Effect of forex changes on cash | -22.000 K 50.00 % | -44.000 K -147.83 % | 92.000 K 138.49 % | -239.000 K -939.13 % | -23.000 K -64.29 % | -14.000 K 84.62 % | -91.000 K -600.00 % | -13.000 K -106.16 % | 211.000 K -17.25 % | 255.000 K 6 275.00 % | 4.000 K -42.86 % | 7.000 K 115.91 % | -44.000 K -291.30 % | 23.000 K 1 250.00 % | -2.000 K 95.45 % | -44.000 K 76.84 % | -190.000 K -223.38 % | 154.000 K 231.62 % | -117.000 K -265.63 % | -32.000 K 5.88 % | -34.000 K -112.55 % | 271.000 K 388.30 % | -94.000 K -4 800.00 % | 2.000 K | 0.000 100.00 % | -19.000 K -110.73 % | 177.000 K 352.86 % | -70.000 K -140.23 % | 174.000 K 183.25 % | -209.000 K -8.85 % | -192.000 K -152.63 % | -76.000 K -52.00 % | -50.000 K 55.36 % | -112.000 K -143.92 % | 255.000 K 77.08 % | 144.000 K 434.88 % | -43.000 K 95.31 % | -916.000 K |
Net change in cash | -6.298 M -337.03 % | 2.657 M 114.16 % | -18.767 M 28.82 % | -26.364 M -313.06 % | 12.374 M 427.00 % | 2.348 M -91.10 % | 26.371 M 1 849.08 % | 1.353 M -93.97 % | 22.434 M 396.04 % | -7.578 M -144.61 % | 16.986 M 328.98 % | -7.418 M -170.39 % | 10.538 M 21.42 % | 8.679 M 167.54 % | 3.244 M 123.53 % | -13.785 M -243.18 % | 9.628 M 349.37 % | -3.861 M -1 157.81 % | 365.000 K 105.71 % | -6.394 M 49.44 % | -12.646 M -42.47 % | -8.876 M -617.25 % | 1.716 M -67.94 % | 5.353 M 562.26 % | -1.158 M -124.82 % | 4.665 M -87.25 % | 36.576 M 560.69 % | 5.536 M 112.83 % | -43.164 M -574.23 % | -6.402 M -517.36 % | -1.037 M -120.18 % | 5.140 M -5.08 % | 5.415 M -62.92 % | 14.603 M 336.95 % | 3.342 M -59.45 % | 8.242 M -77.56 % | 36.721 M 18 740.10 % | -197.000 K |
Cash at beginning of period | 111.208 M 2.45 % | 108.551 M -14.74 % | 127.318 M -17.15 % | 153.682 M 8.76 % | 141.308 M 1.69 % | 138.960 M 23.42 % | 112.589 M 1.22 % | 111.236 M 25.27 % | 88.798 M -7.86 % | 96.376 M 21.40 % | 79.390 M -8.55 % | 86.808 M 13.82 % | 76.270 M 12.84 % | 67.591 M 5.04 % | 64.347 M -17.64 % | 78.132 M 14.05 % | 68.504 M -5.34 % | 72.365 M 0.51 % | 72.000 M -8.16 % | 78.394 M -13.89 % | 91.040 M -8.88 % | 99.916 M 1.75 % | 98.200 M 5.77 % | 92.847 M -1.23 % | 94.005 M 5.22 % | 89.340 M 69.32 % | 52.764 M 11.72 % | 47.228 M -47.75 % | 90.392 M -6.61 % | 96.794 M -1.06 % | 97.831 M 5.55 % | 92.691 M 6.20 % | 87.276 M 20.09 % | 72.673 M 4.82 % | 69.331 M 13.49 % | 61.089 M 150.69 % | 24.368 M -0.80 % | 24.565 M |
Cash at end of period | 104.910 M -5.66 % | 111.208 M 2.45 % | 108.551 M -14.74 % | 127.318 M -17.15 % | 153.682 M 8.76 % | 141.308 M 1.69 % | 138.960 M 23.42 % | 112.589 M 1.22 % | 111.232 M 25.26 % | 88.798 M -7.86 % | 96.376 M 21.40 % | 79.390 M -8.55 % | 86.808 M 13.82 % | 76.270 M 12.84 % | 67.591 M 5.04 % | 64.347 M -17.64 % | 78.132 M 14.05 % | 68.504 M -5.34 % | 72.365 M 0.51 % | 72.000 M -8.16 % | 78.394 M -13.89 % | 91.040 M -8.88 % | 99.916 M 1.75 % | 98.200 M 5.77 % | 92.847 M -1.23 % | 94.005 M 5.22 % | 89.340 M 69.32 % | 52.764 M 11.72 % | 47.228 M -47.75 % | 90.392 M -6.61 % | 96.794 M -1.06 % | 97.831 M 5.55 % | 92.691 M 6.20 % | 87.276 M 20.09 % | 72.673 M 4.82 % | 69.331 M 13.49 % | 61.089 M 150.69 % | 24.368 M |
Operating cash flow | 3.556 M -76.34 % | 15.029 M -1.33 % | 15.231 M 11.96 % | 13.604 M -5.62 % | 14.414 M 45.00 % | 9.941 M -70.90 % | 34.167 M 96.05 % | 17.428 M -17.96 % | 21.243 M 1 426.03 % | -1.602 M -109.88 % | 16.208 M 325.30 % | 3.811 M -70.59 % | 12.958 M 89.78 % | 6.828 M 43.23 % | 4.767 M 135.37 % | -13.478 M -211.46 % | 12.092 M 529.56 % | -2.815 M -176.39 % | 3.685 M 96.64 % | 1.874 M 141.41 % | -4.526 M 17.24 % | -5.469 M -164.85 % | 8.433 M 64.23 % | 5.135 M 30.69 % | 3.929 M -14.33 % | 4.586 M 278.51 % | -2.569 M -144.90 % | 5.721 M -6.69 % | 6.131 M 211.09 % | -5.519 M -161.62 % | 8.956 M 26.28 % | 7.092 M 52.22 % | 4.659 M 466.79 % | 822.000 K -88.46 % | 7.125 M 250.12 % | 2.035 M 7.62 % | 1.891 M -5.21 % | 1.995 M |
Capital expenditure | -435.000 K 77.52 % | -1.935 M -98.87 % | -973.000 K 35.26 % | -1.503 M 36.82 % | -2.379 M -147.55 % | -961.000 K -15.09 % | -835.000 K -48.31 % | -563.000 K 49.82 % | -1.122 M -184.77 % | -394.000 K 82.82 % | -2.293 M -727.80 % | -277.000 K 96.98 % | -9.165 M -1 341.04 % | -636.000 K 54.18 % | -1.388 M -203.72 % | -457.000 K 83.83 % | -2.826 M -83.39 % | -1.541 M 55.33 % | -3.450 M -233.98 % | -1.033 M 11.63 % | -1.169 M -4 576.00 % | -25.000 K 96.14 % | -647.000 K -23.71 % | -523.000 K -137.73 % | -220.000 K 70.98 % | -758.000 K -144.52 % | -310.000 K 40.04 % | -517.000 K 45.58 % | -950.000 K 36.03 % | -1.485 M 23.53 % | -1.942 M -4.07 % | -1.866 M -6.45 % | -1.753 M -281.09 % | -460.000 K 55.98 % | -1.045 M 28.62 % | -1.464 M -308.94 % | -358.000 K 75.88 % | -1.484 M |
Free CashFlow | 3.121 M -76.16 % | 13.094 M -8.16 % | 14.258 M 17.82 % | 12.101 M 0.55 % | 12.035 M 34.02 % | 8.980 M -73.06 % | 33.332 M 97.64 % | 16.865 M -16.18 % | 20.121 M 1 108.07 % | -1.996 M -114.34 % | 13.915 M 293.75 % | 3.534 M -6.83 % | 3.793 M -38.74 % | 6.192 M 83.25 % | 3.379 M 124.25 % | -13.935 M -250.39 % | 9.266 M 312.72 % | -4.356 M -1 953.62 % | 235.000 K -72.06 % | 841.000 K 114.77 % | -5.695 M -3.66 % | -5.494 M -170.56 % | 7.786 M 68.82 % | 4.612 M 24.35 % | 3.709 M -3.11 % | 3.828 M 232.96 % | -2.879 M -155.32 % | 5.204 M 0.44 % | 5.181 M 173.97 % | -7.004 M -199.86 % | 7.014 M 34.21 % | 5.226 M 79.83 % | 2.906 M 702.76 % | 362.000 K -94.05 % | 6.080 M 964.80 % | 571.000 K -62.75 % | 1.533 M 200.00 % | 511.000 K |
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