Innovision FlexTech Corporation ^6673.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	153.043 M ^{-22.75 %}	198.114 M ^{-13.16 %}	228.126 M ^{-10.19 %}	254.016 M ^{41.65 %}	179.328 M ^{18.96 %}	150.749 M
Net income	-22.367 M ^{73.70 %}	-85.034 M ^{-9 953.30 %}	863.000 K ^{-91.43 %}	10.067 M ^{120.09 %}	-50.114 M ^{45.61 %}	-92.140 M
Income before tax	-22.676 M ^{72.26 %}	-81.732 M ^{-747.95 %}	12.614 M ^{14.13 %}	11.052 M ^{130.80 %}	-35.883 M ^{53.77 %}	-77.615 M
Income before tax ratio	-0.15 ^{64.08 %}	-0.41 ^{-846.10 %}	0.06 ^{27.09 %}	0.04 ^{121.74 %}	-0.20 ^{61.14 %}	-0.51
EBITDA	6.802 M ^{119.59 %}	-34.721 M ^{-159.10 %}	58.745 M ^{11.10 %}	52.877 M ^{620.79 %}	7.336 M ^{120.18 %}	-36.344 M
Net income ratio	-0.15 ^{65.95 %}	-0.43 ^{-11 445.96 %}	0.00 ^{-90.45 %}	0.04 ^{114.18 %}	-0.28 ^{54.28 %}	-0.61
Ratio EBITDA	0.04 ^{125.36 %}	-0.18 ^{-168.06 %}	0.26 ^{23.71 %}	0.21 ^{408.86 %}	0.04 ^{116.97 %}	-0.24
Gross profit ratio	0.16 ^{429.39 %}	0.03 ^{-88.85 %}	0.27 ^{30.25 %}	0.20 ^{1 072.66 %}	0.02 ^{118.95 %}	-0.09
Weighted average shs out dil	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M
Weighted average shs out	26.353 M ^{0.10 %}	26.326 M ^{-0.10 %}	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M
EPS diluted	-0.85 ^{73.68 %}	-3.23 ^{-9 947.56 %}	0.03 ^{-91.37 %}	0.38 ^{120.00 %}	-1.90 ^{45.71 %}	-3.50
Earnings per share	-0.85 ^{73.68 %}	-3.23 ^{-9 977.68 %}	0.03 ^{-91.39 %}	0.38 ^{120.00 %}	-1.90 ^{45.71 %}	-3.50
Gross profit	24.067 M ^{308.95 %}	5.885 M ^{-90.32 %}	60.778 M ^{16.98 %}	51.958 M ^{1 561.06 %}	3.128 M ^{122.54 %}	-13.878 M
Income tax expense	667.000 K ^{-79.80 %}	3.302 M ^{-71.90 %}	11.751 M ^{1 092.99 %}	985.000 K ^{-93.08 %}	14.231 M ^{-2.02 %}	14.525 M
Cost of revenue	128.976 M ^{-32.91 %}	192.229 M ^{14.87 %}	167.348 M ^{-17.18 %}	202.058 M ^{14.68 %}	176.200 M ^{7.03 %}	164.627 M
General and administrative expenses	31.901 M ^{1.66 %}	31.379 M ^{-1.93 %}	31.997 M ^{22.95 %}	26.024 M ^{-8.00 %}	28.287 M ^{-8.89 %}	31.048 M
Selling and marketing expenses	3.178 M ^{-51.55 %}	6.560 M ^{-6.65 %}	7.027 M ^{-9.16 %}	7.736 M ^{6.19 %}	7.285 M ^{-10.37 %}	8.128 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.879 M ^{-137.77 %}	7.622 M
Operating expenses	44.160 M ^{-15.32 %}	52.151 M ^{1.13 %}	51.570 M ^{14.83 %}	44.910 M ^{5.10 %}	42.732 M ^{-29.14 %}	60.304 M
Cost and expenses	173.136 M ^{-29.15 %}	244.380 M ^{11.63 %}	218.918 M ^{-11.36 %}	246.968 M ^{12.81 %}	218.932 M ^{-2.67 %}	224.931 M
Research and development expenses	9.081 M ^{-36.10 %}	14.212 M ^{13.28 %}	12.546 M ^{12.52 %}	11.150 M ^{11.07 %}	10.039 M ^{-25.67 %}	13.506 M
Selling general and administrative expenses	35.079 M ^{-7.54 %}	37.939 M ^{-2.78 %}	39.024 M ^{15.59 %}	33.760 M ^{-5.09 %}	35.572 M ^{-9.20 %}	39.176 M
Interest income	200.000 K ^{-32.20 %}	295.000 K ^{72.51 %}	171.000 K ^{85.87 %}	92.000 K ^{-56.19 %}	210.000 K ^{-53.64 %}	453.000 K
Interest expense	2.742 M ^{-15.99 %}	3.264 M ^{2.16 %}	3.195 M ^{-12.90 %}	3.668 M ^{-14.50 %}	4.290 M ^{10.40 %}	3.886 M
Depreciation and amortization	26.736 M ^{-38.88 %}	43.747 M ^{1.89 %}	42.936 M ^{12.52 %}	38.157 M ^{-1.98 %}	38.929 M ^{32.42 %}	29.399 M
Operating income	-20.093 M ^{56.57 %}	-46.266 M ^{-602.45 %}	9.208 M ^{30.65 %}	7.048 M ^{117.80 %}	-39.604 M ^{46.96 %}	-74.673 M
Operating income ratio	-0.13 ^{43.78 %}	-0.23 ^{-678.57 %}	0.04 ^{45.47 %}	0.03 ^{112.56 %}	-0.22 ^{55.42 %}	-0.50
Total other income expenses net	-2.583 M ^{92.72 %}	-35.466 M ^{-1 141.28 %}	3.406 M ^{-14.94 %}	4.004 M ^{7.61 %}	3.721 M ^{226.48 %}	-2.942 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	95.144 M ^{54.74 %}	61.486 M ^{-13.98 %}	71.476 M ^{9.48 %}	65.287 M ^{-26.85 %}	89.245 M ^{-11.28 %}	100.594 M
Total investments	4.914 M	0.000	0.000	0.000	0.000	0.000
Total debt	134.443 M ^{21.17 %}	110.957 M ^{-25.75 %}	149.432 M ^{-1.19 %}	151.237 M ^{-23.75 %}	198.353 M ^{-17.25 %}	239.700 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-30.000 K ^{3.23 %}	-31.000 K ^{13.89 %}	-36.000 K ^{-16.13 %}	-31.000 K ^{16.22 %}	-37.000 K
Retained earnings	-174.276 M ^{-14.72 %}	-151.909 M ^{-127.15 %}	-66.875 M ^{1.27 %}	-67.738 M ^{12.94 %}	-77.805 M ^{-180.98 %}	-27.691 M
Common stock	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M
Total equity	97.759 M ^{-16.32 %}	116.825 M ^{-41.96 %}	201.286 M ^{0.46 %}	200.368 M ^{5.27 %}	190.342 M ^{-20.80 %}	240.333 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	49.000 K ^{22.50 %}	40.000 K ^{-18.37 %}	49.000 K	0.000
Long term debt	48.890 M ^{-5.60 %}	51.788 M ^{-47.31 %}	98.295 M ^{62.80 %}	60.379 M ^{-52.51 %}	127.131 M ^{-25.36 %}	170.315 M
Total non current liabilities	48.899 M ^{-5.58 %}	51.788 M ^{-47.34 %}	98.344 M ^{62.77 %}	60.419 M ^{-52.49 %}	127.180 M ^{-25.34 %}	170.339 M
Other current liabilities	13.851 M ^{-15.23 %}	16.339 M ^{-25.30 %}	21.874 M ^{20.23 %}	18.194 M ^{5 446.95 %}	328.000 K ^{-98.15 %}	17.770 M
Deferred revenue	0.000 ^{-100.00 %}	1.435 M	0.000 ^{-100.00 %}	245.000 K ^{-98.36 %}	14.924 M	0.000
Short term debt	85.553 M ^{44.59 %}	59.169 M ^{15.71 %}	51.137 M ^{-43.72 %}	90.858 M ^{27.57 %}	71.222 M ^{-7.19 %}	76.736 M
Total current liabilities	102.801 M ^{17.44 %}	87.534 M ^{7.42 %}	81.490 M ^{-33.54 %}	122.609 M ^{18.81 %}	103.198 M ^{1.80 %}	101.373 M
Total liabilities	151.700 M ^{8.88 %}	139.322 M ^{-22.53 %}	179.834 M ^{-1.75 %}	183.028 M ^{-20.55 %}	230.378 M ^{-15.21 %}	271.712 M
Other non current assets	1.973 M ^{-0.25 %}	1.978 M ^{7.03 %}	1.848 M ^{-20.21 %}	2.316 M ^{28.10 %}	1.808 M ^{-97.64 %}	76.461 M
Long term investments	4.914 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.473 M ^{359.40 %}	1.409 M ^{110.93 %}	668.000 K ^{-37.10 %}	1.062 M ^{-26.91 %}	1.453 M ^{-31.27 %}	2.114 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.473 M ^{359.40 %}	1.409 M ^{110.93 %}	668.000 K ^{-37.10 %}	1.062 M ^{-26.91 %}	1.453 M ^{-31.27 %}	2.114 M
Property plant equipment net	71.702 M ^{-22.82 %}	92.897 M ^{-41.94 %}	160.011 M ^{-0.86 %}	161.394 M ^{-19.00 %}	199.252 M ^{-10.49 %}	222.598 M
Total non current assets	125.705 M ^{-8.63 %}	137.585 M ^{-33.59 %}	207.179 M ^{-6.32 %}	221.166 M ^{-14.90 %}	259.901 M ^{-13.70 %}	301.173 M
Other current assets	537.000 K ^{-50.37 %}	1.082 M ^{-67.52 %}	3.331 M ^{9.14 %}	3.052 M ^{17.97 %}	2.587 M ^{-38.57 %}	4.211 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	39.299 M ^{-20.56 %}	49.471 M ^{-36.54 %}	77.956 M ^{-9.30 %}	85.950 M ^{-21.22 %}	109.108 M ^{-21.56 %}	139.106 M
Cash and short term investments	39.299 M ^{-20.56 %}	49.471 M ^{-36.54 %}	77.956 M ^{-9.30 %}	85.950 M ^{-21.22 %}	109.108 M ^{-21.56 %}	139.106 M
Total current assets	123.754 M ^{4.38 %}	118.562 M ^{-31.84 %}	173.941 M ^{7.22 %}	162.230 M ^{0.88 %}	160.819 M ^{-23.74 %}	210.872 M
Inventory	64.318 M ^{28.32 %}	50.125 M ^{-29.23 %}	70.828 M ^{73.83 %}	40.745 M ^{31.79 %}	30.917 M ^{-44.74 %}	55.951 M
Net receivables	19.600 M ^{9.60 %}	17.884 M ^{-18.06 %}	21.826 M ^{-32.81 %}	32.483 M ^{78.41 %}	18.207 M ^{56.90 %}	11.604 M
Tax assets	40.643 M ^{-1.59 %}	41.301 M ^{-7.50 %}	44.652 M ^{-20.82 %}	56.394 M ^{-1.73 %}	57.388 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.397 M ^{-67.93 %}	10.591 M ^{24.91 %}	8.479 M ^{-36.31 %}	13.312 M ^{-20.40 %}	16.724 M ^{143.54 %}	6.867 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-49.000 K ^{-22.50 %}	-40.000 K ^{18.37 %}	-49.000 K	0.000
Minority interest	2.978 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	23.867 M ^{-29.69 %}	33.947 M ^{-13.11 %}	39.069 M ^{-18.80 %}	48.114 M ^{-25.77 %}	64.820 M ^{-2.52 %}	66.498 M
Preferred stock	0.000 ^{-100.00 %}	30.000 K ^{-3.23 %}	31.000 K ^{-13.89 %}	36.000 K ^{16.13 %}	31.000 K	0.000
Other total stockholders equity	5.541 M ^{6.19 %}	5.218 M ^{11.59 %}	4.676 M ^{1.08 %}	4.626 M ^{-0.77 %}	4.662 M ^{2.57 %}	4.545 M
Deferred tax liabilities non current	9.000 K	0.000 ^{-100.00 %}	49.000 K ^{22.50 %}	40.000 K ^{-18.37 %}	49.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	249.459 M ^{-2.61 %}	256.147 M ^{-32.79 %}	381.120 M ^{-0.59 %}	383.396 M ^{-8.87 %}	420.720 M ^{-17.84 %}	512.045 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	293.000 K ^{-48.78 %}	572.000 K ^{1 044.00 %}	50.000 K ^{238.89 %}	-36.000 K ^{-130.77 %}	117.000 K ^{-56.34 %}	268.000 K
Change in working capital	-26.271 M ^{-310.34 %}	12.490 M ^{176.71 %}	-16.283 M ^{46.17 %}	-30.251 M ^{-190.71 %}	33.350 M ^{-1.59 %}	33.888 M
Accounts receivables	-1.660 M ^{-142.21 %}	3.933 M ^{-63.23 %}	10.696 M ^{174.76 %}	-14.308 M ^{-283.70 %}	-3.729 M ^{-108.11 %}	46.000 M
Inventory	-14.193 M ^{-276.55 %}	8.039 M ^{126.72 %}	-30.083 M ^{-74.18 %}	-17.271 M ^{-164.34 %}	26.844 M ^{351.69 %}	5.943 M
Accounts payables	-7.194 M ^{-440.63 %}	2.112 M	0.000	0.000 ^{-100.00 %}	9.857 M	0.000
Other working capital	-3.224 M ^{-102.26 %}	-1.594 M ^{-151.35 %}	3.104 M ^{133.73 %}	1.328 M ^{251.32 %}	378.000 K ^{102.09 %}	-18.055 M
Other non cash items	148.000 K ^{-99.68 %}	46.102 M ^{588.71 %}	6.694 M ^{94.42 %}	3.443 M ^{174.23 %}	-4.638 M ^{-118.59 %}	24.950 M
Net cash provided by operating activities	-21.770 M ^{-202.79 %}	21.179 M ^{-38.18 %}	34.260 M ^{60.24 %}	21.380 M ^{-32.93 %}	31.875 M ^{632.59 %}	4.351 M
Investments in property plant and equipment	-3.476 M ^{12.71 %}	-3.982 M ^{89.72 %}	-38.736 M ^{-541.43 %}	-6.039 M ^{6.98 %}	-6.492 M ^{89.17 %}	-59.965 M
Acquisitions net	-1.455 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-5.171 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-64.000 K ^{50.77 %}	-130.000 K ^{-127.78 %}	468.000 K ^{192.13 %}	-508.000 K ^{-163.90 %}	795.000 K ^{133.39 %}	-2.381 M
Net cash used for investing activites	-10.166 M ^{-147.23 %}	-4.112 M ^{89.25 %}	-38.268 M ^{-484.51 %}	-6.547 M ^{-14.92 %}	-5.697 M ^{90.86 %}	-62.346 M
Debt repayment	33.566 M ^{200.64 %}	-33.353 M ^{-560.68 %}	7.240 M ^{123.81 %}	-30.410 M ^{35.59 %}	-47.210 M ^{-145.36 %}	104.083 M
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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.582 M
Other financing activites	-11.832 M ^{3.02 %}	-12.200 M ^{-8.63 %}	-11.231 M ^{-48.24 %}	-7.576 M ^{15.55 %}	-8.971 M ^{-27.52 %}	-7.035 M
Net cash used provided by financing activities	21.734 M ^{147.71 %}	-45.553 M ^{-1 041.39 %}	-3.991 M ^{89.49 %}	-37.986 M ^{32.39 %}	-56.181 M ^{-164.23 %}	87.466 M
Effect of forex changes on cash	30.000 K ^{2 900.00 %}	1.000 K ^{-80.00 %}	5.000 K ^{200.00 %}	-5.000 K ^{-200.00 %}	5.000 K ^{113.51 %}	-37.000 K
Net change in cash	-10.172 M ^{64.29 %}	-28.485 M ^{-256.33 %}	-7.994 M ^{65.48 %}	-23.158 M ^{22.80 %}	-29.998 M ^{-201.92 %}	29.434 M
Cash at beginning of period	49.471 M ^{-36.54 %}	77.956 M ^{-9.30 %}	85.950 M ^{-21.22 %}	109.108 M ^{-21.56 %}	139.106 M ^{26.84 %}	109.672 M
Cash at end of period	39.299 M ^{-20.56 %}	49.471 M ^{-36.54 %}	77.956 M ^{-9.30 %}	85.950 M ^{-21.22 %}	109.108 M ^{-21.56 %}	139.106 M
Operating cash flow	-21.770 M ^{-202.79 %}	21.179 M ^{-38.18 %}	34.260 M ^{60.24 %}	21.380 M ^{-32.93 %}	31.875 M ^{632.59 %}	4.351 M
Capital expenditure	-3.545 M ^{10.97 %}	-3.982 M ^{89.72 %}	-38.736 M ^{-541.43 %}	-6.039 M ^{6.98 %}	-6.492 M ^{89.17 %}	-59.965 M
Free CashFlow	-25.315 M ^{-247.21 %}	17.197 M ^{484.20 %}	-4.476 M ^{-129.18 %}	15.341 M ^{-39.56 %}	25.383 M ^{145.64 %}	-55.614 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
Revenue	62.694 M ^{18.53 %}	52.894 M ^{-47.18 %}	100.149 M ^{-6.99 %}	107.681 M ^{19.07 %}	90.433 M ^{-2.90 %}	93.137 M ^{-31.00 %}	134.989 M
Net income	-14.036 M ^{41.74 %}	-24.093 M ^{-3 312.40 %}	750.000 K ^{101.33 %}	-56.252 M ^{-95.44 %}	-28.782 M ^{-96.34 %}	-14.659 M ^{-194.44 %}	15.522 M
Income before tax	-9.556 M ^{60.03 %}	-23.910 M ^{-2 037.60 %}	1.234 M ^{102.33 %}	-52.904 M ^{-83.52 %}	-28.828 M ^{-324.63 %}	-6.789 M ^{-134.99 %}	19.403 M
Income before tax ratio	-0.15 ^{66.28 %}	-0.45 ^{-3 768.64 %}	0.01 ^{102.51 %}	-0.49 ^{-54.12 %}	-0.32 ^{-337.32 %}	-0.07 ^{-150.71 %}	0.14
EBITDA	-3.821 M ^{74.66 %}	-15.080 M ^{-195.12 %}	15.854 M ^{645.56 %}	-2.906 M ^{75.91 %}	-12.064 M ^{-242.03 %}	8.494 M ^{-83.10 %}	50.251 M
Net income ratio	-0.22 ^{50.85 %}	-0.46 ^{-6 182.33 %}	0.01 ^{101.43 %}	-0.52 ^{-64.14 %}	-0.32 ^{-102.21 %}	-0.16 ^{-236.88 %}	0.11
Ratio EBITDA	-0.06 ^{78.62 %}	-0.29 ^{-280.10 %}	0.16 ^{686.59 %}	-0.03 ^{79.77 %}	-0.13 ^{-246.28 %}	0.09 ^{-75.50 %}	0.37
Gross profit ratio	0.16 ^{5 087.06 %}	0.00 ^{-101.34 %}	0.24 ^{233.32 %}	0.07 ^{439.53 %}	-0.02 ^{-110.70 %}	0.20 ^{-35.99 %}	0.31
Weighted average shs out dil	26.352 M ^{0.00 %}	26.352 M ^{5.41 %}	25.000 M ^{-5.13 %}	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M ^{0.00 %}	26.352 M
Weighted average shs out	26.352 M ^{0.17 %}	26.308 M ^{5.23 %}	25.000 M ^{-4.89 %}	26.286 M ^{-0.25 %}	26.352 M ^{0.67 %}	26.177 M ^{-0.66 %}	26.352 M
EPS diluted	-0.54 ^{41.30 %}	-0.92 ^{-3 166.67 %}	0.03 ^{101.40 %}	-2.14 ^{-94.55 %}	-1.10 ^{-96.43 %}	-0.56 ^{-194.47 %}	0.59
Earnings per share	-0.54 ^{41.30 %}	-0.92 ^{-3 166.67 %}	0.03 ^{101.40 %}	-2.14 ^{-94.55 %}	-1.10 ^{-96.43 %}	-0.56 ^{-194.48 %}	0.59
Gross profit	10.167 M ^{6 011.05 %}	-172.000 K ^{-100.71 %}	24.239 M ^{210.00 %}	7.819 M ^{504.29 %}	-1.934 M ^{-110.39 %}	18.620 M ^{-55.83 %}	42.158 M
Income tax expense	5.083 M ^{2 677.60 %}	183.000 K ^{-62.19 %}	484.000 K ^{-85.54 %}	3.348 M ^{7 178.26 %}	46.000 K ^{-99.42 %}	7.870 M ^{102.78 %}	3.881 M
Cost of revenue	52.527 M ^{-1.02 %}	53.066 M ^{-30.09 %}	75.910 M ^{-23.99 %}	99.862 M ^{8.11 %}	92.367 M ^{23.95 %}	74.517 M ^{-19.73 %}	92.831 M
General and administrative expenses	14.948 M ^{-9.57 %}	16.530 M ^{7.54 %}	15.371 M ^{1.77 %}	15.104 M ^{-7.20 %}	16.275 M ^{0.10 %}	16.258 M ^{3.30 %}	15.739 M
Selling and marketing expenses	1.378 M ^{5.03 %}	1.312 M ^{-29.69 %}	1.866 M ^{-47.23 %}	3.536 M ^{16.93 %}	3.024 M ^{-6.20 %}	3.224 M ^{-15.22 %}	3.803 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	18.526 M ^{-10.84 %}	20.779 M ^{-11.16 %}	23.388 M ^{-60.56 %}	59.305 M ^{134.01 %}	25.343 M ^{6.58 %}	23.778 M ^{-14.44 %}	27.792 M
Cost and expenses	71.053 M ^{-3.78 %}	73.845 M ^{-25.63 %}	99.298 M ^{-37.61 %}	159.167 M ^{35.22 %}	117.710 M ^{19.75 %}	98.295 M ^{-18.51 %}	120.623 M
Research and development expenses	2.207 M ^{-24.80 %}	2.935 M ^{-52.25 %}	6.146 M ^{-20.69 %}	7.749 M ^{19.90 %}	6.463 M ^{0.34 %}	6.441 M ^{5.50 %}	6.105 M
Selling general and administrative expenses	16.319 M ^{-8.55 %}	17.844 M ^{3.49 %}	17.242 M ^{-7.50 %}	18.640 M ^{-3.41 %}	19.299 M ^{0.26 %}	19.249 M ^{-2.66 %}	19.775 M
Interest income	0.000	0.000 ^{-100.00 %}	1.205 M ^{-15.02 %}	1.418 M ^{-8.58 %}	1.551 M ^{-4.90 %}	1.631 M ^{211.71 %}	-1.460 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.195 M
Depreciation and amortization	4.538 M ^{-22.70 %}	5.871 M ^{-60.87 %}	15.003 M ^{-4.22 %}	15.664 M ^{0.20 %}	15.632 M ^{0.44 %}	15.564 M ^{-43.14 %}	27.372 M
Operating income	-8.359 M ^{60.10 %}	-20.951 M ^{-2 561.93 %}	851.000 K ^{104.58 %}	-18.570 M ^{32.95 %}	-27.696 M ^{-291.74 %}	-7.070 M ^{-143.43 %}	16.278 M
Operating income ratio	-0.13 ^{66.34 %}	-0.40 ^{-4 761.39 %}	0.01 ^{104.93 %}	-0.17 ^{43.69 %}	-0.31 ^{-303.45 %}	-0.08 ^{-162.95 %}	0.12
Total other income expenses net	-1.197 M ^{59.55 %}	-2.959 M ^{-872.58 %}	383.000 K ^{101.12 %}	-34.334 M ^{-2 933.04 %}	-1.132 M ^{-502.85 %}	281.000 K ^{-91.01 %}	3.125 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	76.374 M ^{-19.73 %}	95.144 M ^{20.85 %}	78.727 M ^{28.04 %}	61.486 M ^{-19.26 %}	76.153 M ^{6.54 %}	71.476 M
Total investments	0.000 ^{-100.00 %}	4.914 M ^{-75.56 %}	20.105 M	0.000	0.000	0.000
Total debt	101.878 M ^{-24.22 %}	134.443 M ^{11.50 %}	120.574 M ^{8.67 %}	110.957 M ^{-19.37 %}	137.609 M ^{-7.91 %}	149.432 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-9.000 K ^{70.00 %}	-30.000 K ^{28.57 %}	-42.000 K ^{-35.48 %}	-31.000 K
Retained earnings	-188.312 M ^{-8.05 %}	-174.276 M ^{-15.29 %}	-151.159 M ^{0.49 %}	-151.909 M ^{-58.81 %}	-95.657 M ^{-43.04 %}	-66.875 M
Common stock	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M ^{0.00 %}	263.516 M
Total equity	83.240 M ^{-14.85 %}	97.759 M ^{-17.08 %}	117.891 M ^{0.91 %}	116.825 M ^{-32.34 %}	172.654 M ^{-14.22 %}	201.286 M
Other non current liabilities	327.000 K	0.000 ^{-100.00 %}	55.000 K	0.000	0.000	0.000
Long term debt	51.011 M ^{4.34 %}	48.890 M ^{-15.74 %}	58.023 M ^{12.04 %}	51.788 M ^{-31.64 %}	75.759 M ^{-22.93 %}	98.295 M
Total non current liabilities	51.338 M ^{4.99 %}	48.899 M ^{-15.80 %}	58.078 M ^{12.15 %}	51.788 M ^{-31.71 %}	75.838 M ^{-22.88 %}	98.344 M
Other current liabilities	11.258 M ^{-18.72 %}	13.851 M ^{1.82 %}	13.604 M ^{4 331.27 %}	307.000 K ^{-4.66 %}	322.000 K ^{-98.53 %}	21.874 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	17.467 M ^{0.20 %}	17.432 M ^{-19.08 %}	21.543 M
Short term debt	50.867 M ^{-40.54 %}	85.553 M ^{36.77 %}	62.551 M ^{5.72 %}	59.169 M ^{-4.33 %}	61.850 M ^{20.95 %}	51.137 M
Total current liabilities	63.523 M ^{-38.21 %}	102.801 M ^{19.93 %}	85.721 M ^{-2.07 %}	87.534 M ^{-6.29 %}	93.412 M ^{14.63 %}	81.490 M
Total liabilities	114.861 M ^{-24.28 %}	151.700 M ^{5.49 %}	143.799 M ^{3.21 %}	139.322 M ^{-17.68 %}	169.250 M ^{-5.89 %}	179.834 M
Other non current assets	32.075 M ^{1 525.70 %}	1.973 M ^{-95.45 %}	43.318 M ^{2 089.99 %}	1.978 M ^{6.98 %}	1.849 M ^{0.05 %}	1.848 M
Long term investments	0.000 ^{-100.00 %}	4.914 M ^{-75.56 %}	20.105 M	0.000	0.000	0.000
Intangible assets	6.286 M ^{-2.89 %}	6.473 M ^{427.12 %}	1.228 M ^{-12.85 %}	1.409 M ^{-16.08 %}	1.679 M ^{151.35 %}	668.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.286 M ^{-2.89 %}	6.473 M ^{427.12 %}	1.228 M ^{-12.85 %}	1.409 M ^{-16.08 %}	1.679 M ^{151.35 %}	668.000 K
Property plant equipment net	37.817 M ^{-47.26 %}	71.702 M ^{-14.84 %}	84.199 M ^{-9.36 %}	92.897 M ^{-37.10 %}	147.687 M ^{-7.70 %}	160.011 M
Total non current assets	111.729 M ^{-11.12 %}	125.705 M ^{-15.28 %}	148.382 M ^{7.85 %}	137.585 M ^{-29.78 %}	195.943 M ^{-5.42 %}	207.179 M
Other current assets	498.000 K ^{-7.26 %}	537.000 K ^{-50.96 %}	1.095 M ^{1.20 %}	1.082 M ^{-5.83 %}	1.149 M ^{-67.26 %}	3.509 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.504 M ^{-35.10 %}	39.299 M ^{-6.09 %}	41.847 M ^{-15.41 %}	49.471 M ^{-19.50 %}	61.456 M ^{-21.17 %}	77.956 M
Cash and short term investments	25.504 M ^{-35.10 %}	39.299 M ^{-6.09 %}	41.847 M ^{-15.41 %}	49.471 M ^{-19.50 %}	61.456 M ^{-21.17 %}	77.956 M
Total current assets	86.372 M ^{-30.21 %}	123.754 M ^{9.22 %}	113.308 M ^{-4.43 %}	118.562 M ^{-18.77 %}	145.961 M ^{-16.09 %}	173.941 M
Inventory	51.206 M ^{-20.39 %}	64.318 M ^{15.29 %}	55.789 M ^{11.30 %}	50.125 M ^{-10.30 %}	55.880 M ^{-21.10 %}	70.828 M
Net receivables	9.164 M ^{-53.24 %}	19.600 M ^{34.46 %}	14.577 M ^{-18.49 %}	17.884 M ^{-35.36 %}	27.669 M ^{26.82 %}	21.817 M
Tax assets	35.551 M ^{-12.53 %}	40.643 M ^{8 784.40 %}	-468.000 K ^{-101.13 %}	41.301 M ^{-7.66 %}	44.728 M ^{0.17 %}	44.652 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.398 M ^{-58.85 %}	3.397 M ^{-64.49 %}	9.566 M ^{-9.68 %}	10.591 M ^{-23.30 %}	13.808 M ^{62.85 %}	8.479 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-79.000 K ^{-61.22 %}	-49.000 K
Minority interest	2.375 M ^{-20.25 %}	2.978 M	0.000	0.000	0.000	0.000
Capital lease obligations	24.328 M ^{1.93 %}	23.867 M ^{-23.36 %}	31.143 M ^{-8.26 %}	33.947 M ^{-15.77 %}	40.304 M ^{3.16 %}	39.069 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	30.000 K ^{-28.57 %}	42.000 K ^{35.48 %}	31.000 K
Other total stockholders equity	5.661 M ^{2.17 %}	5.541 M ^{-0.04 %}	5.543 M ^{6.23 %}	5.218 M ^{7.88 %}	4.837 M ^{3.44 %}	4.676 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	9.000 K	0.000	0.000 ^{-100.00 %}	79.000 K ^{61.22 %}	49.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	198.101 M ^{-20.59 %}	249.459 M ^{-4.67 %}	261.690 M ^{2.16 %}	256.147 M ^{-25.08 %}	341.904 M ^{-10.29 %}	381.120 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	120.000 K ^{6 100.00 %}	-2.000 K	0.000 ^{-100.00 %}	411.000 K ^{155.28 %}	161.000 K	0.000 ^{-100.00 %}	50.000 K
Change in working capital	20.714 M ^{266.62 %}	-12.432 M ^{-138.62 %}	-5.210 M ^{-154.76 %}	9.514 M ^{1 766.20 %}	-571.000 K ^{-104.93 %}	11.571 M ^{141.54 %}	-27.854 M
Accounts receivables	10.380 M ^{300.35 %}	-5.181 M ^{-247.15 %}	3.521 M ^{-63.29 %}	9.592 M ^{264.58 %}	-5.828 M ^{-313.48 %}	2.730 M ^{-65.73 %}	7.966 M
Inventory	13.112 M ^{253.73 %}	-8.529 M ^{-50.58 %}	-5.664 M ^{-971.38 %}	650.000 K ^{-91.20 %}	7.389 M ^{69.01 %}	4.372 M ^{112.69 %}	-34.455 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.778 M ^{-317.37 %}	1.278 M ^{141.67 %}	-3.067 M ^{-321.29 %}	-728.000 K ^{65.85 %}	-2.132 M ^{-147.71 %}	4.469 M ^{427.40 %}	-1.365 M
Other non cash items	2.089 M ^{137.35 %}	-5.593 M ^{-190.39 %}	-1.926 M ^{-104.88 %}	39.448 M ^{192.14 %}	13.503 M ^{244.36 %}	-9.354 M ^{-158.29 %}	16.048 M
Net cash provided by operating activities	18.919 M ^{162.26 %}	-30.387 M ^{-452.64 %}	8.617 M ^{-42.42 %}	14.965 M ^{140.83 %}	6.214 M ^{-28.80 %}	8.728 M ^{-65.82 %}	25.532 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-937.000 K ^{63.10 %}	-2.539 M ^{-514.77 %}	-413.000 K ^{81.39 %}	-2.219 M ^{93.58 %}	-34.545 M ^{-724.27 %}	-4.191 M
Acquisitions net	0.000 ^{100.00 %}	-1.455 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	5.432 M ^{-63.58 %}	14.915 M ^{174.02 %}	-20.150 M ^{-13 607.48 %}	-147.000 K ^{88.97 %}	-1.333 M ^{-572.70 %}	282.000 K ^{51.61 %}	186.000 K
Net cash used for investing activites	5.432 M ^{-56.62 %}	12.523 M ^{155.19 %}	-22.689 M ^{-3 951.61 %}	-560.000 K ^{84.23 %}	-3.552 M ^{89.63 %}	-34.263 M ^{-755.51 %}	-4.005 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.240 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-38.146 M ^{-349.21 %}	15.307 M ^{138.17 %}	6.427 M ^{124.34 %}	-26.402 M ^{-37.86 %}	-19.151 M ^{-266.36 %}	11.512 M ^{150.62 %}	-22.743 M
Net cash used provided by financing activities	-38.146 M ^{-349.21 %}	15.307 M ^{138.17 %}	6.427 M ^{124.34 %}	-26.402 M ^{-37.86 %}	-19.151 M ^{-266.36 %}	11.512 M ^{174.26 %}	-15.503 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	9.000 K ^{-57.14 %}	21.000 K ^{75.00 %}	12.000 K ^{209.09 %}	-11.000 K ^{-1 000.00 %}	-1.000 K ^{-116.67 %}	6.000 K
Net change in cash	0.000 ^{100.00 %}	-41.847 M ^{-997.77 %}	-3.812 M ^{36.39 %}	-5.993 M ^{27.36 %}	-8.250 M ^{-17.66 %}	-7.012 M ^{12.28 %}	-7.994 M
Cash at beginning of period	0.000 ^{-100.00 %}	41.847 M ^{798.32 %}	-5.993 M	0.000	0.000	0.000 ^{-100.00 %}	85.950 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-3.812 M ^{36.39 %}	-5.993 M ^{27.36 %}	-8.250 M ^{-17.66 %}	-7.012 M ^{-108.99 %}	77.956 M
Operating cash flow	18.919 M ^{162.26 %}	-30.387 M ^{-452.64 %}	8.617 M ^{-42.42 %}	14.965 M ^{140.83 %}	6.214 M ^{-28.80 %}	8.728 M ^{-65.82 %}	25.532 M
Capital expenditure	0.000 ^{100.00 %}	-937.000 K ^{63.10 %}	-2.539 M ^{-514.77 %}	-413.000 K ^{81.39 %}	-2.219 M ^{93.58 %}	-34.545 M ^{-724.27 %}	-4.191 M
Free CashFlow	18.919 M ^{160.40 %}	-31.324 M ^{-615.37 %}	6.078 M ^{-58.23 %}	14.552 M ^{264.26 %}	3.995 M ^{115.47 %}	-25.817 M ^{-220.97 %}	21.341 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Innovision FlexTech Corporation 6673.TWO

Finances

Innovision FlexTech Corporation ^6673.TWO