Poindus Systems Corp. ^6599.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.172 B ^{69.01 %}	693.223 M ^{-9.48 %}	765.835 M ^{-21.42 %}	974.641 M ^{-4.53 %}	1.021 B ^{27.38 %}	801.468 M
Net income	58.315 M ^{237.04 %}	17.302 M ^{214.30 %}	5.505 M ^{-90.49 %}	57.893 M ^{54.31 %}	37.518 M ^{44.99 %}	25.877 M
Income before tax	78.951 M ^{236.85 %}	23.438 M ^{107.93 %}	11.272 M ^{-84.41 %}	72.308 M ^{49.62 %}	48.327 M ^{51.77 %}	31.842 M
Income before tax ratio	0.07 ^{99.31 %}	0.03 ^{129.71 %}	0.01 ^{-80.16 %}	0.07 ^{56.72 %}	0.05 ^{19.15 %}	0.04
EBITDA	99.247 M ^{136.27 %}	42.005 M ^{19.71 %}	35.088 M ^{-63.74 %}	96.760 M ^{30.88 %}	73.932 M ^{58.91 %}	46.523 M
Net income ratio	0.05 ^{99.42 %}	0.02 ^{247.22 %}	0.01 ^{-87.90 %}	0.06 ^{61.63 %}	0.04 ^{13.82 %}	0.03
Ratio EBITDA	0.08 ^{39.80 %}	0.06 ^{32.25 %}	0.05 ^{-53.85 %}	0.10 ^{37.09 %}	0.07 ^{24.76 %}	0.06
Gross profit ratio	0.24 ^{-5.60 %}	0.26 ^{13.56 %}	0.23 ^{-13.19 %}	0.26 ^{23.98 %}	0.21 ^{-21.24 %}	0.27
Weighted average shs out dil	20.977 M ^{-0.72 %}	21.129 M ^{0.02 %}	21.125 M ^{-1.15 %}	21.370 M ^{0.19 %}	21.330 M ^{0.35 %}	21.255 M
Weighted average shs out	20.977 M ^{-0.11 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M
EPS diluted	2.74 ^{234.15 %}	0.82 ^{215.38 %}	0.26 ^{-90.41 %}	2.71 ^{57.56 %}	1.72 ^{40.98 %}	1.22
Earnings per share	2.78 ^{239.02 %}	0.82 ^{215.38 %}	0.26 ^{-90.58 %}	2.76 ^{57.71 %}	1.75 ^{42.28 %}	1.23
Gross profit	286.740 M ^{59.54 %}	179.734 M ^{2.79 %}	174.848 M ^{-31.79 %}	256.326 M ^{18.37 %}	216.555 M ^{0.32 %}	215.870 M
Income tax expense	20.636 M ^{236.31 %}	6.136 M ^{6.40 %}	5.767 M ^{-59.99 %}	14.415 M ^{19.61 %}	12.052 M ^{104.31 %}	5.899 M
Cost of revenue	884.862 M ^{72.32 %}	513.489 M ^{-13.11 %}	590.987 M ^{-17.73 %}	718.315 M ^{-10.69 %}	804.327 M ^{37.35 %}	585.598 M
General and administrative expenses	101.436 M ^{54.78 %}	65.536 M ^{-7.16 %}	70.587 M ^{-9.23 %}	77.768 M ^{9.41 %}	71.080 M ^{-3.17 %}	73.408 M
Selling and marketing expenses	94.857 M ^{21.93 %}	77.795 M ^{3.40 %}	75.237 M ^{8.59 %}	69.287 M ^{-14.24 %}	80.790 M ^{-9.16 %}	88.941 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.272 M
Operating expenses	219.372 M ^{32.08 %}	166.089 M ^{-0.43 %}	166.802 M ^{-0.54 %}	167.708 M ^{-2.13 %}	171.354 M ^{-8.16 %}	186.588 M
Cost and expenses	1.104 B ^{62.49 %}	679.578 M ^{-10.32 %}	757.789 M ^{-14.47 %}	886.023 M ^{-9.19 %}	975.681 M ^{26.35 %}	772.186 M
Research and development expenses	23.079 M ^{1.41 %}	22.758 M ^{8.49 %}	20.978 M ^{1.57 %}	20.653 M ^{6.00 %}	19.484 M ^{8.44 %}	17.967 M
Selling general and administrative expenses	196.293 M ^{36.95 %}	143.331 M ^{-1.71 %}	145.824 M ^{-0.84 %}	147.055 M ^{-3.17 %}	151.870 M ^{-6.45 %}	162.349 M
Interest income	3.880 M ^{27.55 %}	3.042 M ^{215.56 %}	964.000 K ^{194.80 %}	327.000 K ^{-73.06 %}	1.214 M ^{-69.80 %}	4.020 M
Interest expense	1.632 M ^{108.70 %}	782.000 K ^{-16.00 %}	931.000 K ^{39.37 %}	668.000 K ^{-38.15 %}	1.080 M ^{-26.03 %}	1.460 M
Depreciation and amortization	18.664 M ^{4.94 %}	17.785 M ^{-22.29 %}	22.885 M ^{-3.78 %}	23.784 M ^{-3.02 %}	24.525 M ^{123.58 %}	10.969 M
Operating income	67.368 M ^{393.72 %}	13.645 M ^{69.59 %}	8.046 M ^{-90.92 %}	88.618 M ^{96.05 %}	45.201 M ^{27.13 %}	35.554 M
Operating income ratio	0.06 ^{192.13 %}	0.02 ^{87.35 %}	0.01 ^{-88.45 %}	0.09 ^{105.35 %}	0.04 ^{-0.19 %}	0.04
Total other income expenses net	11.583 M ^{18.28 %}	9.793 M ^{203.56 %}	3.226 M ^{119.78 %}	-16.310 M ^{-621.75 %}	3.126 M ^{184.21 %}	-3.712 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-222.328 M ^{25.15 %}	-297.024 M ^{-67.40 %}	-177.438 M ^{-32.41 %}	-134.010 M ^{55.59 %}	-301.766 M ^{-15.36 %}	-261.597 M
Total investments	1.205 M ^{-44.42 %}	2.168 M ^{2.55 %}	2.114 M ^{1.05 %}	2.092 M ^{-4.17 %}	2.183 M ^{-0.77 %}	2.200 M
Total debt	55.931 M ^{170.92 %}	20.645 M ^{-32.12 %}	30.416 M ^{-22.30 %}	39.143 M ^{-32.52 %}	58.009 M ^{176.51 %}	20.979 M
Accumulated other comprehensive income loss	60.129 M ^{5.64 %}	56.919 M ^{-2.97 %}	58.661 M ^{2 981.19 %}	-2.036 M ^{31.36 %}	-2.966 M ^{-10.80 %}	-2.677 M
Retained earnings	79.243 M ^{118.25 %}	36.308 M ^{67.16 %}	21.721 M ^{-68.69 %}	69.375 M ^{47.95 %}	46.890 M ^{-38.25 %}	75.939 M
Common stock	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M
Total equity	580.695 M ^{8.63 %}	534.550 M ^{2.46 %}	521.705 M ^{-6.30 %}	556.808 M ^{5.16 %}	529.485 M ^{0.27 %}	528.044 M
Other non current liabilities	7.217 M ^{-24.73 %}	9.588 M ^{13.95 %}	8.414 M ^{-52.88 %}	17.857 M ^{-26.77 %}	24.385 M ^{169.98 %}	9.032 M
Long term debt	17.062 M ^{57.70 %}	10.819 M ^{-45.48 %}	19.843 M ^{-29.96 %}	28.330 M ^{766.10 %}	3.271 M ^{-73.72 %}	12.449 M
Total non current liabilities	25.764 M ^{26.25 %}	20.407 M ^{-29.28 %}	28.858 M ^{-39.85 %}	47.978 M ^{58.64 %}	30.243 M ^{40.79 %}	21.481 M
Other current liabilities	87.638 M ^{105.63 %}	42.619 M ^{4 532.50 %}	920.000 K ^{-99.05 %}	97.009 M ^{7 761.35 %}	1.234 M ^{-97.37 %}	46.913 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	35.627 M ^{-53.63 %}	76.827 M ^{-3.65 %}	79.739 M	0.000
Short term debt	38.869 M ^{295.57 %}	9.826 M ^{-7.07 %}	10.573 M ^{-2.22 %}	10.813 M ^{-80.25 %}	54.738 M ^{177.42 %}	19.731 M
Total current liabilities	309.325 M ^{74.60 %}	177.166 M ^{58.37 %}	111.869 M ^{-49.94 %}	223.473 M ^{21.66 %}	183.685 M ^{23.85 %}	148.311 M
Total liabilities	335.089 M ^{69.60 %}	197.573 M ^{40.39 %}	140.727 M ^{-48.16 %}	271.451 M ^{26.89 %}	213.928 M ^{895.89 %}	21.481 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.815 M ^{14.95 %}	35.507 M
Long term investments	1.205 M ^{-44.42 %}	2.168 M ^{2.55 %}	2.114 M ^{1.05 %}	2.092 M ^{105.42 %}	-38.632 M ^{-1 856.00 %}	2.200 M
Intangible assets	10.628 M ^{472.32 %}	1.857 M ^{-32.69 %}	2.759 M ^{-65.24 %}	7.937 M ^{-24.08 %}	10.454 M ^{-28.32 %}	14.585 M
GoodWill	1.279 M	0.000	0.000 ^{-100.00 %}	11.931 M ^{0.00 %}	11.931 M ^{0.00 %}	11.931 M
Goodwill and intangible assets	11.907 M ^{541.20 %}	1.857 M ^{-32.69 %}	2.759 M ^{-86.11 %}	19.868 M ^{-11.24 %}	22.385 M ^{-15.58 %}	26.516 M
Property plant equipment net	38.226 M ^{18.80 %}	32.178 M ^{-29.46 %}	45.615 M ^{-26.43 %}	62.001 M ^{49.22 %}	41.549 M ^{-17.43 %}	50.317 M
Total non current assets	73.656 M ^{26.41 %}	58.269 M ^{-16.57 %}	69.838 M ^{-31.85 %}	102.481 M ^{11.31 %}	92.070 M ^{-19.62 %}	114.540 M
Other current assets	18.879 M ^{19.37 %}	15.816 M ^{9.97 %}	14.382 M ^{-46.03 %}	26.648 M ^{306.28 %}	6.559 M ^{-68.31 %}	20.699 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.815 M	0.000
cash and cash equivalents	278.259 M ^{-12.41 %}	317.669 M ^{52.83 %}	207.854 M ^{-24.54 %}	275.437 M ^{-23.44 %}	359.775 M ^{27.32 %}	282.576 M
Cash and short term investments	278.259 M ^{-12.41 %}	317.669 M ^{52.83 %}	207.854 M ^{-24.54 %}	275.437 M ^{-31.24 %}	400.590 M ^{41.76 %}	282.576 M
Total current assets	842.128 M ^{24.97 %}	673.854 M ^{13.71 %}	592.594 M ^{-18.35 %}	725.778 M ^{11.43 %}	651.343 M ^{5.72 %}	616.095 M
Inventory	315.759 M ^{38.97 %}	227.220 M ^{-26.62 %}	309.636 M ^{-7.54 %}	334.871 M ^{69.94 %}	197.048 M ^{-19.82 %}	245.763 M
Net receivables	229.231 M ^{102.59 %}	113.149 M ^{86.34 %}	60.722 M ^{-31.64 %}	88.822 M ^{88.40 %}	47.146 M ^{-29.69 %}	67.057 M
Tax assets	22.318 M ^{1.14 %}	22.066 M ^{14.04 %}	19.350 M ^{4.48 %}	18.520 M ^{-28.64 %}	25.953 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	165.592 M ^{36.53 %}	121.288 M ^{103.16 %}	59.702 M ^{100.21 %}	29.819 M ^{-34.38 %}	45.442 M ^{-44.36 %}	81.667 M
Tax payables	17.226 M ^{401.78 %}	3.433 M ^{-31.98 %}	5.047 M ^{-43.95 %}	9.005 M ^{255.65 %}	2.532 M	0.000
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 ^{-100.00 %}	11.311 M
Capital lease obligations	28.852 M ^{40.72 %}	20.503 M ^{-32.09 %}	30.191 M ^{-22.21 %}	38.809 M ^{190.94 %}	13.339 M ^{-43.60 %}	23.650 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	2.036 M ^{-31.36 %}	2.966 M	0.000
Other total stockholders equity	231.323 M ^{0.00 %}	231.323 M ^{0.00 %}	231.323 M ^{-16.62 %}	277.433 M ^{1.77 %}	272.595 M ^{16.76 %}	233.471 M
Deferred tax liabilities non current	1.485 M	0.000 ^{-100.00 %}	601.000 K ^{-66.44 %}	1.791 M ^{-30.77 %}	2.587 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-148.311 M
Total assets	915.784 M ^{25.09 %}	732.123 M ^{10.52 %}	662.432 M ^{-20.02 %}	828.259 M ^{11.41 %}	743.413 M ^{1.75 %}	730.635 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-56.655 M ^{-159.10 %}	95.855 M ^{340.96 %}	-39.781 M ^{75.41 %}	-161.760 M ^{-233.86 %}	120.845 M ^{1 398.01 %}	-9.310 M
Accounts receivables	-51.473 M ^{-29.97 %}	-39.603 M ^{-231.22 %}	30.181 M ^{168.69 %}	-43.941 M ^{-270.89 %}	25.713 M ^{-44.72 %}	46.512 M
Inventory	-30.979 M ^{-137.59 %}	82.416 M ^{200.48 %}	27.428 M ^{119.88 %}	-137.993 M ^{-390.93 %}	47.432 M ^{192.46 %}	-51.298 M
Accounts payables	0.000 ^{-100.00 %}	61.586 M ^{185.06 %}	-72.401 M ^{-245.38 %}	49.801 M ^{7 742.68 %}	635.000 K	0.000
Other working capital	25.797 M ^{401.93 %}	-8.544 M ^{65.81 %}	-24.989 M ^{15.65 %}	-29.627 M ^{-162.95 %}	47.065 M ^{1 140.34 %}	-4.524 M
Other non cash items	-9.468 M ^{-160.18 %}	-3.639 M ^{-147.53 %}	7.657 M ^{-26.06 %}	10.355 M ^{296.86 %}	-5.260 M ^{91.11 %}	-59.156 M
Net cash provided by operating activities	31.492 M ^{-75.26 %}	127.303 M ^{3 509.29 %}	-3.734 M ^{94.64 %}	-69.728 M ^{-137.00 %}	188.437 M ^{1 044.17 %}	-19.958 M
Investments in property plant and equipment	-2.218 M ^{13.76 %}	-2.572 M ^{50.22 %}	-5.167 M ^{17.87 %}	-6.291 M ^{24.14 %}	-8.293 M ^{-44.08 %}	-5.756 M
Acquisitions net	-60.937 M	0.000	0.000 ^{-100.00 %}	476.000 K ^{101.61 %}	-29.630 M ^{-229.63 %}	22.858 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-22.000 K	0.000 ^{100.00 %}	-40.810 M ^{-16 963.64 %}	242.000 K
Sales maturities of investments	963.000 K	0.000	0.000 ^{-100.00 %}	40.906 M ^{200.24 %}	-40.810 M	0.000
Other investing activites	-461.000 K ^{-753.70 %}	-54.000 K	0.000	0.000 ^{-100.00 %}	40.810 M ^{5 526.86 %}	-752.000 K
Net cash used for investing activites	-62.653 M ^{-2 285.87 %}	-2.626 M ^{49.39 %}	-5.189 M ^{-114.79 %}	35.091 M ^{144.57 %}	-78.733 M ^{-574.52 %}	16.592 M
Debt repayment	17.144 M ^{262.72 %}	-10.536 M ^{0.85 %}	-10.626 M ^{0.78 %}	-10.709 M ^{5.00 %}	-11.273 M ^{-21 778.85 %}	52.000 K
Common stock issued	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
Dividends paid	-13.650 M ^{-225.00 %}	-4.200 M ^{91.30 %}	-48.300 M ^{-53.33 %}	-31.500 M ^{-50.00 %}	-21.000 M ^{0.00 %}	-21.000 M
Other financing activites	-11.869 M ^{-14 200.00 %}	-83.000 K ^{30.25 %}	-119.000 K ^{98.31 %}	-7.021 M ^{-573.80 %}	-1.042 M ^{90.42 %}	-10.873 M
Net cash used provided by financing activities	-8.375 M ^{43.48 %}	-14.819 M ^{74.90 %}	-59.045 M ^{-19.94 %}	-49.230 M ^{-47.77 %}	-33.315 M ^{-4.70 %}	-31.821 M
Effect of forex changes on cash	126.000 K ^{393.02 %}	-43.000 K ^{-111.17 %}	385.000 K ^{181.74 %}	-471.000 K ^{-158.15 %}	810.000 K ^{221.43 %}	252.000 K
Net change in cash	-39.410 M ^{-135.89 %}	109.815 M ^{262.49 %}	-67.583 M ^{19.87 %}	-84.338 M ^{-209.25 %}	77.199 M ^{320.98 %}	-34.935 M
Cash at beginning of period	317.669 M ^{52.83 %}	207.854 M ^{-24.54 %}	275.437 M ^{-23.44 %}	359.775 M ^{27.32 %}	282.576 M ^{-11.00 %}	317.511 M
Cash at end of period	278.259 M ^{-12.41 %}	317.669 M ^{52.83 %}	207.854 M ^{-24.54 %}	275.437 M ^{-23.44 %}	359.775 M ^{27.32 %}	282.576 M
Operating cash flow	31.492 M ^{-75.26 %}	127.303 M ^{3 509.29 %}	-3.734 M ^{94.64 %}	-69.728 M ^{-137.00 %}	188.437 M ^{1 044.17 %}	-19.958 M
Capital expenditure	-2.679 M ^{-4.16 %}	-2.572 M ^{50.22 %}	-5.167 M ^{17.87 %}	-6.291 M ^{24.14 %}	-8.293 M ^{-44.08 %}	-5.756 M
Free CashFlow	28.813 M ^{-76.90 %}	124.731 M ^{1 501.31 %}	-8.901 M ^{88.29 %}	-76.019 M ^{-142.20 %}	180.144 M ^{800.57 %}	-25.714 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	652.176 M ^{-7.43 %}	704.554 M ^{50.85 %}	467.048 M ^{15.96 %}	402.777 M ^{38.68 %}	290.446 M ^{-21.18 %}	368.476 M ^{-7.27 %}	397.359 M ^{-18.46 %}	487.321 M ^{0.00 %}	487.321 M ^{-4.53 %}	510.441 M ^{0.00 %}	510.441 M ^{27.38 %}	400.734 M ^{0.00 %}	400.734 M
Net income	21.941 M ^{-37.68 %}	35.208 M ^{52.37 %}	23.107 M ^{40.36 %}	16.463 M ^{1 862.22 %}	839.000 K ^{126.87 %}	-3.123 M ^{-136.20 %}	8.628 M ^{-70.19 %}	28.947 M ^{0.00 %}	28.947 M ^{54.31 %}	18.759 M ^{0.00 %}	18.759 M ^{44.99 %}	12.939 M ^{0.00 %}	12.939 M
Income before tax	28.557 M ^{-40.37 %}	47.894 M ^{54.21 %}	31.057 M ^{43.26 %}	21.679 M ^{1 132.46 %}	1.759 M ^{82.09 %}	966.000 K ^{-90.63 %}	10.306 M ^{-71.49 %}	36.154 M ^{0.00 %}	36.154 M ^{49.62 %}	24.164 M ^{0.00 %}	24.164 M ^{51.77 %}	15.921 M ^{0.00 %}	15.921 M
Income before tax ratio	0.04 ^{-35.59 %}	0.07 ^{2.23 %}	0.07 ^{23.54 %}	0.05 ^{788.74 %}	0.01 ^{131.01 %}	0.00 ^{-89.89 %}	0.03 ^{-65.04 %}	0.07 ^{0.00 %}	0.07 ^{56.72 %}	0.05 ^{0.00 %}	0.05 ^{19.15 %}	0.04 ^{0.00 %}	0.04
EBITDA	37.481 M ^{-29.00 %}	52.792 M ^{31.55 %}	40.132 M ^{58.78 %}	25.275 M ^{637.19 %}	-4.705 M ^{-149.72 %}	9.463 M ^{-63.07 %}	25.625 M ^{-47.03 %}	48.380 M ^{0.00 %}	48.380 M ^{30.88 %}	36.966 M ^{0.00 %}	36.966 M ^{58.91 %}	23.262 M ^{0.00 %}	23.262 M
Net income ratio	0.03 ^{-32.68 %}	0.05 ^{1.01 %}	0.05 ^{21.04 %}	0.04 ^{1 314.97 %}	0.00 ^{134.08 %}	-0.01 ^{-139.03 %}	0.02 ^{-63.45 %}	0.06 ^{0.00 %}	0.06 ^{61.63 %}	0.04 ^{0.00 %}	0.04 ^{13.82 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.06 ^{-23.30 %}	0.07 ^{-12.80 %}	0.09 ^{36.93 %}	0.06 ^{487.38 %}	-0.02 ^{-163.08 %}	0.03 ^{-60.18 %}	0.06 ^{-35.04 %}	0.10 ^{0.00 %}	0.10 ^{37.09 %}	0.07 ^{0.00 %}	0.07 ^{24.76 %}	0.06 ^{0.00 %}	0.06
Gross profit ratio	0.24 ^{-0.30 %}	0.24 ^{-3.00 %}	0.25 ^{-4.38 %}	0.26 ^{1.27 %}	0.26 ^{12.05 %}	0.23 ^{1.18 %}	0.23 ^{-13.68 %}	0.26 ^{0.00 %}	0.26 ^{23.98 %}	0.21 ^{0.00 %}	0.21 ^{-21.24 %}	0.27 ^{0.00 %}	0.27
Weighted average shs out dil	21.200 M ^{1.14 %}	20.961 M ^{-0.74 %}	21.118 M ^{-0.53 %}	21.230 M ^{0.96 %}	21.028 M ^{0.13 %}	21.000 M ^{0.00 %}	21.000 M ^{-1.73 %}	21.370 M ^{0.00 %}	21.370 M ^{0.19 %}	21.330 M ^{0.00 %}	21.330 M ^{0.35 %}	21.255 M ^{0.00 %}	21.255 M
Weighted average shs out	21.302 M ^{1.63 %}	20.961 M ^{-0.19 %}	21.000 M ^{-0.95 %}	21.202 M ^{0.96 %}	21.000 M ^{1.08 %}	20.776 M ^{0.00 %}	20.776 M ^{-1.07 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M
EPS diluted	1.03 ^{-37.58 %}	1.65 ^{51.38 %}	1.09 ^{39.74 %}	0.78 ^{1 859.80 %}	0.04 ^{126.75 %}	-0.15 ^{-136.40 %}	0.41 ^{-69.94 %}	1.36 ^{0.00 %}	1.36 ^{58.14 %}	0.86 ^{0.00 %}	0.86 ^{40.98 %}	0.61 ^{0.00 %}	0.61
Earnings per share	1.04 ^{-38.10 %}	1.68 ^{52.73 %}	1.10 ^{41.03 %}	0.78 ^{1 850.00 %}	0.04 ^{126.60 %}	-0.15 ^{-136.65 %}	0.41 ^{-70.26 %}	1.38 ^{0.00 %}	1.38 ^{56.82 %}	0.88 ^{0.00 %}	0.88 ^{41.94 %}	0.62 ^{0.00 %}	0.62
Gross profit	157.202 M ^{-7.71 %}	170.335 M ^{46.33 %}	116.405 M ^{10.88 %}	104.982 M ^{40.44 %}	74.752 M ^{-11.68 %}	84.639 M ^{-6.17 %}	90.209 M ^{-29.61 %}	128.163 M ^{0.00 %}	128.163 M ^{18.37 %}	108.278 M ^{0.00 %}	108.278 M ^{0.32 %}	107.935 M ^{0.00 %}	107.935 M
Income tax expense	6.616 M ^{-47.85 %}	12.686 M ^{59.57 %}	7.950 M ^{52.42 %}	5.216 M ^{466.96 %}	920.000 K ^{-77.50 %}	4.089 M ^{143.68 %}	1.678 M ^{-76.72 %}	7.208 M ^{0.00 %}	7.208 M ^{19.61 %}	6.026 M ^{0.00 %}	6.026 M ^{104.31 %}	2.950 M ^{0.00 %}	2.950 M
Cost of revenue	494.974 M ^{-7.35 %}	534.219 M ^{52.35 %}	350.643 M ^{17.75 %}	297.795 M ^{38.06 %}	215.694 M ^{-24.01 %}	283.837 M ^{-7.59 %}	307.150 M ^{-14.48 %}	359.158 M ^{0.00 %}	359.158 M ^{-10.69 %}	402.164 M ^{0.00 %}	402.164 M ^{37.35 %}	292.799 M ^{0.00 %}	292.799 M
General and administrative expenses	64.943 M ^{10.79 %}	58.618 M ^{36.90 %}	42.818 M ^{30.78 %}	32.741 M ^{-0.16 %}	32.795 M ^{-1.50 %}	33.294 M ^{-10.72 %}	37.293 M ^{-4.09 %}	38.884 M ^{0.00 %}	38.884 M ^{9.41 %}	35.540 M ^{0.00 %}	35.540 M ^{-3.17 %}	36.704 M ^{0.00 %}	36.704 M
Selling and marketing expenses	46.586 M ^{0.08 %}	46.548 M ^{-3.65 %}	48.309 M ^{25.11 %}	38.612 M ^{-1.46 %}	39.183 M ^{6.69 %}	36.725 M ^{-4.64 %}	38.512 M ^{11.17 %}	34.644 M ^{0.00 %}	34.644 M ^{-14.24 %}	40.395 M ^{0.00 %}	40.395 M ^{-9.16 %}	44.471 M ^{0.00 %}	44.471 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.193 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	123.490 M ^{5.06 %}	117.543 M ^{15.43 %}	101.829 M ^{22.71 %}	82.986 M ^{11.90 %}	74.163 M ^{-11.81 %}	84.093 M ^{1.67 %}	82.709 M ^{-1.37 %}	83.854 M ^{0.00 %}	83.854 M ^{-2.13 %}	85.677 M ^{0.00 %}	85.677 M ^{-8.16 %}	93.294 M ^{0.00 %}	93.294 M
Cost and expenses	618.464 M ^{194.89 %}	-651.762 M ^{-244.04 %}	452.472 M ^{18.39 %}	382.188 M ^{31.85 %}	289.857 M ^{-21.22 %}	367.930 M ^{-5.62 %}	389.859 M ^{-12.00 %}	443.012 M ^{0.00 %}	443.012 M ^{-9.19 %}	487.841 M ^{0.00 %}	487.841 M ^{26.35 %}	386.093 M ^{0.00 %}	386.093 M
Research and development expenses	11.961 M ^{-3.36 %}	12.377 M ^{15.65 %}	10.702 M ^{-8.00 %}	11.633 M ^{4.57 %}	11.125 M ^{2.33 %}	10.872 M ^{7.58 %}	10.106 M ^{-2.14 %}	10.327 M ^{0.00 %}	10.327 M ^{6.00 %}	9.742 M ^{0.00 %}	9.742 M ^{8.44 %}	8.984 M ^{0.00 %}	8.984 M
Selling general and administrative expenses	111.529 M ^{6.05 %}	105.166 M ^{15.41 %}	91.127 M ^{27.71 %}	71.353 M ^{-0.87 %}	71.978 M ^{2.80 %}	70.019 M ^{-7.63 %}	75.805 M ^{3.10 %}	73.528 M ^{0.00 %}	73.528 M ^{-3.17 %}	75.935 M ^{0.00 %}	75.935 M ^{-6.45 %}	81.175 M ^{0.00 %}	81.175 M
Interest income	1.997 M ^{4.66 %}	1.908 M ^{-3.25 %}	1.972 M ^{30.42 %}	1.512 M ^{29.23 %}	1.170 M ^{178.57 %}	420.000 K ^{-22.79 %}	544.000 K ^{232.72 %}	163.500 K ^{0.00 %}	163.500 K ^{-73.06 %}	607.000 K ^{0.00 %}	607.000 K ^{-69.80 %}	2.010 M ^{0.00 %}	2.010 M
Interest expense	1.083 M ^{-7.75 %}	1.174 M ^{156.33 %}	458.000 K ^{8.53 %}	422.000 K	0.000	0.000 ^{-100.00 %}	931.000 K ^{178.74 %}	334.000 K ^{0.00 %}	334.000 K ^{-38.15 %}	540.000 K ^{0.00 %}	540.000 K ^{-26.03 %}	730.000 K ^{0.00 %}	730.000 K
Depreciation and amortization	3.769 M ^{15.47 %}	3.264 M ^{-62.12 %}	8.617 M ^{162.79 %}	3.279 M ^{-10.07 %}	3.646 M ^{-36.20 %}	5.715 M ^{-66.72 %}	17.170 M ^{44.38 %}	11.892 M ^{0.00 %}	11.892 M ^{-3.02 %}	12.263 M ^{0.00 %}	12.263 M ^{123.58 %}	5.485 M ^{0.00 %}	5.485 M
Operating income	33.712 M ^{-36.14 %}	52.792 M ^{262.18 %}	14.576 M ^{-33.73 %}	21.996 M ^{363.39 %}	-8.351 M ^{-322.81 %}	3.748 M ^{-55.67 %}	8.455 M ^{-76.83 %}	36.488 M ^{0.00 %}	36.488 M ^{47.70 %}	24.704 M ^{0.00 %}	24.704 M ^{38.96 %}	17.777 M ^{0.00 %}	17.777 M
Operating income ratio	0.05 ^{-31.01 %}	0.07 ^{140.09 %}	0.03 ^{-42.85 %}	0.05 ^{289.94 %}	-0.03 ^{-382.67 %}	0.01 ^{-52.20 %}	0.02 ^{-71.58 %}	0.07 ^{0.00 %}	0.07 ^{54.71 %}	0.05 ^{0.00 %}	0.05 ^{9.10 %}	0.04 ^{0.00 %}	0.04
Total other income expenses net	-5.155 M ^{-5.25 %}	-4.898 M ^{-129.72 %}	16.481 M ^{5 299.05 %}	-317.000 K ^{-103.14 %}	10.110 M ^{463.41 %}	-2.782 M ^{-146.30 %}	6.008 M ^{173.67 %}	-8.155 M ^{0.00 %}	-8.155 M ^{-621.75 %}	1.563 M ^{0.00 %}	1.563 M ^{184.21 %}	-1.856 M ^{0.00 %}	-1.856 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-310.137 M ^{-39.50 %}	-222.328 M ^{8.65 %}	-243.370 M ^{18.06 %}	-297.024 M ^{-37.33 %}	-216.290 M ^{-21.90 %}	-177.438 M ^{-32.41 %}	-134.010 M ^{38.50 %}	-217.888 M ^{27.80 %}	-301.766 M ^{-7.13 %}	-281.682 M ^{-7.68 %}	-261.597 M
Total investments	1.205 M ^{0.00 %}	1.205 M ^{-45.77 %}	2.222 M ^{2.49 %}	2.168 M ^{-0.14 %}	2.171 M ^{2.70 %}	2.114 M ^{1.05 %}	2.092 M ^{-2.13 %}	2.138 M ^{-2.08 %}	2.183 M ^{-0.39 %}	2.192 M ^{-0.39 %}	2.200 M
Total debt	26.840 M ^{-52.01 %}	55.931 M ^{17.66 %}	47.536 M ^{130.25 %}	20.645 M ^{-18.80 %}	25.426 M ^{-16.41 %}	30.416 M ^{-78.49 %}	141.427 M ^{41.83 %}	99.718 M ^{71.90 %}	58.009 M ^{46.88 %}	39.494 M ^{88.25 %}	20.979 M
Accumulated other comprehensive income loss	64.124 M ^{6.64 %}	60.129 M ^{930.31 %}	5.836 M ^{-89.75 %}	56.919 M ^{889.21 %}	5.754 M ^{1.73 %}	5.656 M ^{377.80 %}	-2.036 M ^{18.59 %}	-2.501 M ^{15.68 %}	-2.966 M ^{-5.12 %}	-2.821 M ^{-5.40 %}	-2.677 M
Retained earnings	48.732 M ^{-38.50 %}	79.243 M ^{-18.55 %}	97.285 M ^{167.94 %}	36.308 M ^{82.96 %}	19.845 M ^{-8.64 %}	21.721 M ^{-68.69 %}	69.375 M ^{19.34 %}	58.133 M ^{23.98 %}	46.890 M ^{-23.65 %}	61.415 M ^{-19.13 %}	75.939 M
Common stock	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M ^{0.00 %}	210.000 M
Total equity	554.179 M ^{-4.57 %}	580.695 M ^{6.66 %}	544.444 M ^{1.85 %}	534.550 M ^{3.11 %}	518.442 M ^{-0.63 %}	521.705 M ^{-6.30 %}	556.808 M ^{2.52 %}	543.147 M ^{2.58 %}	529.485 M ^{0.14 %}	528.764 M ^{0.14 %}	528.044 M
Other non current liabilities	7.202 M ^{-0.21 %}	7.217 M ^{-26.53 %}	9.823 M ^{2.45 %}	9.588 M ^{10.55 %}	8.673 M ^{3.08 %}	8.414 M ^{180.34 %}	-10.473 M ^{-250.56 %}	6.956 M ^{-71.47 %}	24.385 M ^{45.94 %}	16.709 M ^{84.99 %}	9.032 M
Long term debt	14.257 M ^{-16.44 %}	17.062 M ^{21.31 %}	14.065 M ^{30.00 %}	10.819 M ^{-30.34 %}	15.531 M ^{-21.73 %}	19.843 M ^{-64.98 %}	56.660 M ^{89.08 %}	29.966 M ^{816.10 %}	3.271 M ^{-58.38 %}	7.860 M ^{-36.86 %}	12.449 M
Total non current liabilities	22.551 M ^{-12.47 %}	25.764 M ^{0.87 %}	25.543 M ^{25.17 %}	20.407 M ^{-17.73 %}	24.805 M ^{-14.04 %}	28.858 M ^{-39.85 %}	47.978 M ^{22.67 %}	39.111 M ^{29.32 %}	30.243 M ^{16.94 %}	25.862 M ^{20.39 %}	21.481 M
Other current liabilities	118.121 M ^{34.78 %}	87.638 M ^{29.50 %}	67.674 M ^{17 946.40 %}	375.000 K ^{-99.02 %}	38.350 M ^{12.87 %}	33.977 M ^{141.22 %}	-82.426 M ^{-30.63 %}	-63.100 M ^{-44.15 %}	-43.773 M ^{-2 888.09 %}	1.570 M ^{-96.65 %}	46.913 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	6.163 M ^{-85.41 %}	42.244 M ^{-5.72 %}	44.809 M ^{25.77 %}	35.627 M ^{-53.63 %}	76.827 M ^{-1.86 %}	78.283 M ^{-1.83 %}	79.739 M ^{100.00 %}	39.870 M	0.000
Short term debt	12.583 M ^{-67.63 %}	38.869 M ^{16.13 %}	33.471 M ^{240.64 %}	9.826 M ^{-0.70 %}	9.895 M ^{-6.41 %}	10.573 M ^{-90.65 %}	113.097 M ^{34.77 %}	83.918 M ^{53.31 %}	54.738 M ^{47.01 %}	37.235 M ^{88.71 %}	19.731 M
Total current liabilities	340.416 M ^{10.05 %}	309.325 M ^{-15.48 %}	365.960 M ^{106.56 %}	177.166 M ^{65.91 %}	106.784 M ^{-4.55 %}	111.869 M ^{-49.94 %}	223.473 M ^{9.77 %}	203.579 M ^{10.83 %}	183.685 M ^{10.65 %}	165.998 M ^{11.93 %}	148.311 M
Total liabilities	362.967 M ^{8.32 %}	335.089 M ^{-14.41 %}	391.503 M ^{98.16 %}	197.573 M ^{50.14 %}	131.589 M ^{-6.49 %}	140.727 M ^{-48.16 %}	271.451 M ^{11.85 %}	242.690 M ^{13.44 %}	213.928 M ^{81.75 %}	117.705 M ^{447.95 %}	21.481 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.408 M ^{-50.00 %}	40.815 M ^{6.95 %}	38.161 M ^{7.47 %}	35.507 M
Long term investments	1.205 M ^{0.00 %}	1.205 M ^{-45.77 %}	2.222 M ^{2.49 %}	2.168 M ^{-0.14 %}	2.171 M ^{2.70 %}	2.114 M ^{1.05 %}	2.092 M ^{111.45 %}	-18.270 M ^{52.71 %}	-38.632 M ^{-112.08 %}	-18.216 M ^{-928.00 %}	2.200 M
Intangible assets	8.676 M ^{-18.37 %}	10.628 M ^{-13.27 %}	12.254 M ^{559.88 %}	1.857 M ^{-18.01 %}	2.265 M ^{-17.91 %}	2.759 M ^{-65.24 %}	7.937 M ^{-13.69 %}	9.196 M ^{-12.04 %}	10.454 M ^{-16.50 %}	12.520 M ^{-14.16 %}	14.585 M
GoodWill	1.279 M ^{0.00 %}	1.279 M ^{0.00 %}	1.279 M	0.000	0.000	0.000 ^{-100.00 %}	11.931 M ^{0.00 %}	11.931 M ^{0.00 %}	11.931 M ^{0.00 %}	11.931 M ^{0.00 %}	11.931 M
Goodwill and intangible assets	9.955 M ^{-16.39 %}	11.907 M ^{-12.02 %}	13.533 M ^{628.76 %}	1.857 M ^{-18.01 %}	2.265 M ^{-17.91 %}	2.759 M ^{-86.11 %}	19.868 M ^{-5.96 %}	21.127 M ^{-5.62 %}	22.385 M ^{-8.45 %}	24.451 M ^{-7.79 %}	26.516 M
Property plant equipment net	41.415 M ^{8.34 %}	38.226 M ^{5.75 %}	36.149 M ^{12.34 %}	32.178 M ^{-16.64 %}	38.600 M ^{-15.38 %}	45.615 M ^{-26.43 %}	62.001 M ^{19.75 %}	51.775 M ^{24.61 %}	41.549 M ^{-9.54 %}	45.933 M ^{-8.71 %}	50.317 M
Total non current assets	74.839 M ^{1.61 %}	73.656 M ^{-0.19 %}	73.799 M ^{26.65 %}	58.269 M ^{-9.33 %}	64.265 M ^{-7.98 %}	69.838 M ^{-31.85 %}	102.481 M ^{5.35 %}	97.276 M ^{5.65 %}	92.070 M ^{-10.88 %}	103.305 M ^{-9.81 %}	114.540 M
Other current assets	21.570 M ^{14.25 %}	18.879 M ^{-8.48 %}	20.628 M ^{30.42 %}	15.816 M ^{-20.23 %}	19.827 M ^{3.90 %}	19.082 M ^{-28.39 %}	26.648 M ^{60.50 %}	16.604 M ^{153.14 %}	6.559 M ^{-51.87 %}	13.629 M ^{-34.16 %}	20.699 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.408 M ^{-50.00 %}	40.815 M ^{100.00 %}	20.408 M	0.000
cash and cash equivalents	336.977 M ^{21.10 %}	278.259 M ^{-4.35 %}	290.906 M ^{-8.42 %}	317.669 M ^{31.42 %}	241.716 M ^{16.29 %}	207.854 M ^{-24.54 %}	275.437 M ^{-13.28 %}	317.606 M ^{-11.72 %}	359.775 M ^{12.02 %}	321.176 M ^{13.66 %}	282.576 M
Cash and short term investments	336.977 M ^{21.10 %}	278.259 M ^{-4.35 %}	290.906 M ^{-8.42 %}	317.669 M ^{31.42 %}	241.716 M ^{16.29 %}	207.854 M ^{-24.54 %}	275.437 M ^{-18.51 %}	338.014 M ^{-15.62 %}	400.590 M ^{17.27 %}	341.583 M ^{20.88 %}	282.576 M
Total current assets	842.307 M ^{0.02 %}	842.128 M ^{-2.32 %}	862.148 M ^{27.94 %}	673.854 M ^{15.04 %}	585.766 M ^{-1.15 %}	592.594 M ^{-18.35 %}	725.778 M ^{5.41 %}	688.561 M ^{5.71 %}	651.343 M ^{2.78 %}	633.719 M ^{2.86 %}	616.095 M
Inventory	314.550 M ^{-0.38 %}	315.759 M ^{-8.36 %}	344.571 M ^{51.65 %}	227.220 M ^{-14.12 %}	264.565 M ^{-14.56 %}	309.636 M ^{-7.54 %}	334.871 M ^{25.91 %}	265.960 M ^{34.97 %}	197.048 M ^{-11.00 %}	221.406 M ^{-9.91 %}	245.763 M
Net receivables	169.210 M ^{-26.18 %}	229.231 M ^{11.25 %}	206.043 M ^{82.10 %}	113.149 M ^{89.66 %}	59.658 M ^{6.49 %}	56.022 M ^{-36.93 %}	88.822 M ^{100.00 %}	44.411 M	0.000 ^{-100.00 %}	33.529 M ^{-50.00 %}	67.057 M
Tax assets	22.264 M ^{-0.24 %}	22.318 M ^{1.93 %}	21.895 M ^{-0.77 %}	22.066 M ^{3.94 %}	21.229 M ^{9.71 %}	19.350 M ^{4.48 %}	18.520 M ^{-16.71 %}	22.237 M ^{-14.32 %}	25.953 M ^{100.00 %}	12.977 M	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
Account payables	202.015 M ^{22.00 %}	165.592 M ^{-35.98 %}	258.652 M ^{113.25 %}	121.288 M ^{159.57 %}	46.727 M ^{-21.73 %}	59.702 M ^{100.21 %}	29.819 M ^{-20.76 %}	37.631 M ^{-17.19 %}	45.442 M ^{-28.50 %}	63.555 M ^{-22.18 %}	81.667 M
Tax payables	7.697 M ^{-55.32 %}	17.226 M	0.000 ^{-100.00 %}	3.433 M ^{38.88 %}	2.472 M ^{-51.02 %}	5.047 M ^{-43.95 %}	9.005 M ^{56.11 %}	5.769 M ^{127.82 %}	2.532 M ^{100.00 %}	1.266 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.656 M ^{-50.00 %}	11.311 M
Capital lease obligations	26.836 M ^{-6.99 %}	28.852 M ^{15.40 %}	25.002 M ^{21.94 %}	20.503 M ^{-18.77 %}	25.240 M ^{-16.40 %}	30.191 M ^{-22.21 %}	38.809 M ^{48.84 %}	26.074 M ^{95.47 %}	13.339 M ^{-27.88 %}	18.495 M ^{-21.80 %}	23.650 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.036 M ^{-18.59 %}	2.501 M ^{-15.68 %}	2.966 M ^{100.00 %}	1.483 M	0.000
Other total stockholders equity	231.323 M ^{0.00 %}	231.323 M ^{0.00 %}	231.323 M ^{0.00 %}	231.323 M ^{-19.85 %}	288.597 M ^{24.76 %}	231.323 M ^{0.89 %}	229.287 M ^{0.20 %}	228.822 M ^{0.20 %}	228.357 M ^{-8.81 %}	250.406 M ^{-8.09 %}	272.454 M
Deferred tax liabilities non current	1.092 M ^{-26.46 %}	1.485 M ^{-10.27 %}	1.655 M	0.000 ^{-100.00 %}	601.000 K ^{0.00 %}	601.000 K ^{-66.44 %}	1.791 M ^{-18.18 %}	2.189 M ^{-15.38 %}	2.587 M ^{100.00 %}	1.294 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-74.156 M ^{50.00 %}	-148.311 M
Total assets	917.146 M ^{0.15 %}	915.784 M ^{-2.15 %}	935.947 M ^{27.84 %}	732.123 M ^{12.63 %}	650.031 M ^{-1.87 %}	662.432 M ^{-20.02 %}	828.259 M ^{5.40 %}	785.836 M ^{5.71 %}	743.413 M ^{0.87 %}	737.024 M ^{0.87 %}	730.635 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	58.989 M ^{267.40 %}	16.056 M ^{122.08 %}	-72.711 M ^{-825.67 %}	-7.855 M ^{-118.96 %}	41.439 M ^{-8.41 %}	45.245 M ^{155.94 %}	-80.880 M ^{0.00 %}	-80.880 M ^{-233.86 %}	60.423 M ^{0.00 %}	60.423 M ^{1 398.01 %}	-4.655 M ^{0.00 %}	-4.655 M
Accounts receivables	60.388 M ^{931.79 %}	-7.260 M ^{83.58 %}	-44.213 M ^{-22.36 %}	-36.134 M ^{-941.63 %}	-3.469 M ^{-126.62 %}	13.032 M ^{160.75 %}	-21.451 M ^{0.00 %}	-21.451 M ^{-303.10 %}	10.562 M ^{0.00 %}	10.562 M ^{-54.58 %}	23.256 M ^{0.00 %}	23.256 M
Inventory	1.209 M ^{-95.80 %}	28.812 M ^{148.19 %}	-59.791 M ^{-260.10 %}	37.345 M ^{-17.14 %}	45.071 M ^{57.66 %}	28.587 M ^{141.43 %}	-68.997 M ^{0.00 %}	-68.997 M ^{-390.93 %}	23.716 M ^{0.00 %}	23.716 M ^{192.46 %}	-25.649 M ^{0.00 %}	-25.649 M
Accounts payables	0.000 ^{100.00 %}	-152.894 M ^{-200.00 %}	152.894 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.608 M ^{-101.77 %}	147.398 M ^{221.21 %}	-121.601 M ^{-1 241.29 %}	-9.066 M ^{-5 461.96 %}	-163.000 K ^{-104.50 %}	3.626 M ^{152.41 %}	-6.918 M ^{0.00 %}	-6.918 M ^{-209.26 %}	6.332 M ^{0.00 %}	6.332 M ^{379.91 %}	-2.262 M ^{0.00 %}	-2.262 M
Other non cash items	9.958 M ^{110.66 %}	-93.372 M ^{-211.28 %}	83.904 M ^{20.80 %}	69.458 M ^{762.58 %}	-10.483 M ^{50.08 %}	-20.998 M ^{-12 415.54 %}	170.500 K ^{0.00 %}	170.500 K ^{354.48 %}	-67.000 K ^{0.00 %}	-67.000 K ^{99.77 %}	-29.578 M ^{0.00 %}	-29.578 M
Net cash provided by operating activities	101.512 M ^{988.51 %}	-11.425 M ^{-126.62 %}	42.917 M ^{-50.24 %}	86.245 M ^{110.06 %}	41.058 M ^{27.36 %}	32.237 M ^{192.47 %}	-34.864 M ^{0.00 %}	-34.864 M ^{-137.00 %}	94.219 M ^{0.00 %}	94.219 M ^{1 044.17 %}	-9.979 M ^{0.00 %}	-9.979 M
Investments in property plant and equipment	-7.472 M ^{-1 323.24 %}	-525.000 K ^{68.99 %}	-1.693 M ^{-29.93 %}	-1.303 M ^{-2.68 %}	-1.269 M ^{44.00 %}	-2.266 M ^{27.96 %}	-3.146 M ^{0.00 %}	-3.146 M ^{24.14 %}	-4.147 M ^{0.00 %}	-4.147 M ^{-44.08 %}	-2.878 M ^{0.00 %}	-2.878 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-60.937 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.815 M ^{0.00 %}	-14.815 M ^{-229.63 %}	11.429 M ^{0.00 %}	11.429 M
Purchases of investments	0.000 ^{-100.00 %}	108.000 K ^{200.00 %}	-108.000 K ^{-3 700.00 %}	3.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.405 M ^{0.00 %}	-20.405 M ^{-16 963.64 %}	121.000 K ^{0.00 %}	121.000 K
Sales maturities of investments	0.000 ^{-100.00 %}	963.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.453 M ^{0.00 %}	20.453 M ^{200.24 %}	-20.405 M ^{0.00 %}	-20.405 M	0.000	0.000
Other investing activites	-248.000 K ^{-198.02 %}	253.000 K ^{135.43 %}	-714.000 K	0.000 ^{100.00 %}	-57.000 K ^{96.86 %}	-1.814 M ^{-109.11 %}	19.914 M ^{0.00 %}	19.914 M ^{197.59 %}	-20.405 M ^{0.00 %}	-20.405 M ^{-7 901.95 %}	-255.001 K ^{0.00 %}	-255.001 K
Net cash used for investing activites	-7.720 M ^{-1 066.21 %}	799.000 K ^{101.26 %}	-63.452 M ^{-4 780.92 %}	-1.300 M ^{1.96 %}	-1.326 M ^{67.50 %}	-4.080 M ^{-123.25 %}	17.546 M ^{0.00 %}	17.546 M ^{144.57 %}	-39.367 M ^{0.00 %}	-39.367 M ^{-574.52 %}	8.296 M ^{0.00 %}	8.296 M
Debt repayment	-6.393 M ^{-137.29 %}	17.144 M ^{36.07 %}	12.599 M ^{28 734.09 %}	-44.000 K	0.000 ^{-100.00 %}	162.000 K ^{103.03 %}	-5.355 M ^{0.00 %}	-5.355 M ^{5.00 %}	-5.637 M ^{0.00 %}	-5.637 M ^{-21 778.85 %}	26.000 K ^{0.00 %}	26.000 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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-13.650 M ^{-225.00 %}	-4.200 M	0.000 ^{100.00 %}	-48.300 M ^{-206.67 %}	-15.750 M ^{0.00 %}	-15.750 M ^{-50.00 %}	-10.500 M ^{0.00 %}	-10.500 M ^{0.00 %}	-10.500 M ^{0.00 %}	-10.500 M
Other financing activites	-27.075 M ^{-42.34 %}	-19.022 M ^{-249.28 %}	-5.446 M ^{-11.23 %}	-4.896 M ^{13.79 %}	-5.679 M ^{-4.28 %}	-5.446 M ^{-55.13 %}	-3.511 M ^{0.00 %}	-3.511 M ^{-573.80 %}	-521.000 K ^{0.00 %}	-521.000 K ^{90.42 %}	-5.437 M ^{0.00 %}	-5.437 M
Net cash used provided by financing activities	-33.468 M ^{-1 682.11 %}	-1.878 M ^{71.09 %}	-6.497 M ^{28.92 %}	-9.140 M ^{-60.94 %}	-5.679 M ^{89.40 %}	-53.584 M ^{-117.69 %}	-24.615 M ^{0.00 %}	-24.615 M ^{-47.77 %}	-16.658 M ^{0.00 %}	-16.658 M ^{-4.70 %}	-15.911 M ^{0.00 %}	-15.911 M
Effect of forex changes on cash	-1.606 M ^{-1 023.08 %}	-143.000 K ^{-153.16 %}	269.000 K ^{81.76 %}	148.000 K ^{177.49 %}	-191.000 K ^{-238.41 %}	138.000 K ^{158.60 %}	-235.500 K ^{0.00 %}	-235.500 K ^{-158.15 %}	405.000 K ^{0.00 %}	405.000 K ^{221.43 %}	126.000 K ^{0.00 %}	126.000 K
Net change in cash	58.718 M ^{564.28 %}	-12.647 M ^{52.74 %}	-26.763 M ^{-135.24 %}	75.953 M ^{348.60 %}	16.931 M ^{233.90 %}	-12.645 M ^{85.01 %}	-84.338 M ^{0.00 %}	-84.338 M ^{-209.25 %}	77.199 M ^{0.00 %}	77.199 M ^{320.98 %}	-34.935 M ^{0.00 %}	-34.935 M
Cash at beginning of period	278.259 M ^{2 179.43 %}	-13.382 M ^{-104.21 %}	317.669 M ^{31.42 %}	241.716 M	0.000	0.000 ^{-100.00 %}	359.775 M ^{0.00 %}	359.775 M ^{27.32 %}	282.576 M ^{0.00 %}	282.576 M ^{-11.00 %}	317.511 M ^{0.00 %}	317.511 M
Cash at end of period	336.977 M ^{21.10 %}	278.259 M ^{2 179.43 %}	-13.382 M ^{-135.24 %}	37.977 M ^{124.30 %}	16.931 M ^{233.90 %}	-12.645 M ^{-104.59 %}	275.437 M ^{0.00 %}	275.437 M ^{-23.44 %}	359.775 M ^{0.00 %}	359.775 M ^{27.32 %}	282.576 M ^{0.00 %}	282.576 M
Operating cash flow	101.512 M ^{988.51 %}	-11.425 M ^{-126.62 %}	42.917 M ^{-50.24 %}	86.245 M ^{110.06 %}	41.058 M ^{27.36 %}	32.237 M ^{192.47 %}	-34.864 M ^{0.00 %}	-34.864 M ^{-137.00 %}	94.219 M ^{0.00 %}	94.219 M ^{1 044.17 %}	-9.979 M ^{0.00 %}	-9.979 M
Capital expenditure	-7.472 M ^{-657.81 %}	-986.000 K ^{41.76 %}	-1.693 M ^{-29.93 %}	-1.303 M ^{-2.68 %}	-1.269 M ^{44.00 %}	-2.266 M ^{27.96 %}	-3.146 M ^{0.00 %}	-3.146 M ^{24.14 %}	-4.147 M ^{0.00 %}	-4.147 M ^{-44.08 %}	-2.878 M ^{0.00 %}	-2.878 M
Free CashFlow	94.040 M ^{857.71 %}	-12.411 M ^{-130.11 %}	41.224 M ^{-51.47 %}	84.942 M ^{113.48 %}	39.789 M ^{32.76 %}	29.971 M ^{178.85 %}	-38.010 M ^{0.00 %}	-38.010 M ^{-142.20 %}	90.072 M ^{0.00 %}	90.072 M ^{800.57 %}	-12.857 M ^{0.00 %}	-12.857 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Poindus Systems Corp. 6599.TWO

Finances

Poindus Systems Corp. ^6599.TWO