BiOptic Inc. ^6850.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	202.687 M ^{-11.21 %}	228.269 M ^{-1.35 %}	231.404 M ^{29.07 %}	179.283 M ^{45.02 %}	123.625 M ^{34.43 %}	91.961 M ^{47.98 %}	62.144 M
Net income	22.727 M ^{-39.79 %}	37.747 M ^{-38.39 %}	61.272 M ^{32.48 %}	46.251 M ^{78.35 %}	25.933 M ^{1 086.86 %}	2.185 M ^{114.83 %}	-14.730 M
Income before tax	27.591 M ^{-43.00 %}	48.403 M ^{-38.19 %}	78.307 M ^{57.64 %}	49.675 M ^{88.28 %}	26.383 M ^{1 131.70 %}	2.142 M ^{114.37 %}	-14.910 M
Income before tax ratio	0.14 ^{-35.80 %}	0.21 ^{-37.34 %}	0.34 ^{22.13 %}	0.28 ^{29.83 %}	0.21 ^{816.22 %}	0.02 ^{109.71 %}	-0.24
EBITDA	46.622 M ^{-28.32 %}	65.038 M ^{-26.85 %}	88.914 M ^{54.97 %}	57.376 M ^{78.79 %}	32.091 M ^{350.34 %}	7.126 M ^{164.09 %}	-11.118 M
Net income ratio	0.11 ^{-32.19 %}	0.17 ^{-37.55 %}	0.26 ^{2.64 %}	0.26 ^{22.98 %}	0.21 ^{782.87 %}	0.02 ^{110.02 %}	-0.24
Ratio EBITDA	0.23 ^{-19.27 %}	0.28 ^{-25.85 %}	0.38 ^{20.06 %}	0.32 ^{23.29 %}	0.26 ^{234.99 %}	0.08 ^{143.31 %}	-0.18
Gross profit ratio	0.62 ^{-7.63 %}	0.67 ^{1.44 %}	0.66 ^{7.14 %}	0.62 ^{-3.86 %}	0.64 ^{16.31 %}	0.55 ^{28.08 %}	0.43
Weighted average shs out dil	30.156 M ^{-0.14 %}	30.198 M ^{-0.23 %}	30.268 M ^{20.09 %}	25.204 M ^{26.51 %}	19.923 M ^{10.02 %}	18.108 M ^{1.60 %}	17.823 M
Weighted average shs out	30.081 M ^{-0.39 %}	30.198 M ^{0.39 %}	30.081 M ^{5.94 %}	28.395 M ^{44.52 %}	19.648 M ^{10.00 %}	17.862 M ^{0.22 %}	17.823 M
EPS diluted	0.75 ^{-40.00 %}	1.25 ^{-38.12 %}	2.02 ^{24.69 %}	1.62 ^{23.66 %}	1.31 ^{991.67 %}	0.12 ^{114.46 %}	-0.83
Earnings per share	0.76 ^{-39.20 %}	1.25 ^{-38.42 %}	2.03 ^{25.31 %}	1.62 ^{22.73 %}	1.32 ^{1 000.00 %}	0.12 ^{114.46 %}	-0.83
Gross profit	125.280 M ^{-17.98 %}	152.745 M ^{0.06 %}	152.646 M ^{38.29 %}	110.378 M ^{39.42 %}	79.170 M ^{56.36 %}	50.633 M ^{89.53 %}	26.715 M
Income tax expense	4.668 M ^{-43.63 %}	8.281 M ^{-44.62 %}	14.952 M ^{1 315.91 %}	1.056 M ^{644.33 %}	-194.000 K ^{-43.70 %}	-135.000 K ^{-156.49 %}	239.000 K
Cost of revenue	77.407 M ^{2.49 %}	75.524 M ^{-4.11 %}	78.758 M ^{14.30 %}	68.905 M ^{55.00 %}	44.455 M ^{7.57 %}	41.328 M ^{16.65 %}	35.429 M
General and administrative expenses	45.317 M ^{10.21 %}	41.119 M ^{29.37 %}	31.784 M ^{33.27 %}	23.849 M ^{25.69 %}	18.975 M ^{-11.65 %}	21.477 M ^{1.90 %}	21.076 M
Selling and marketing expenses	26.043 M ^{-2.54 %}	26.723 M ^{30.98 %}	20.402 M ^{33.02 %}	15.337 M ^{20.41 %}	12.737 M ^{16.72 %}	10.912 M ^{45.49 %}	7.500 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.458 M ^{121.80 %}	-15.866 M
Operating expenses	106.111 M ^{-2.05 %}	108.333 M ^{23.61 %}	87.641 M ^{32.93 %}	65.928 M ^{26.30 %}	52.201 M ^{3.10 %}	50.633 M ^{89.53 %}	26.715 M
Cost and expenses	183.518 M ^{-0.18 %}	183.857 M ^{10.49 %}	166.399 M ^{23.41 %}	134.833 M ^{39.50 %}	96.656 M ^{5.11 %}	91.961 M ^{47.98 %}	62.144 M
Research and development expenses	34.751 M ^{-14.18 %}	40.491 M ^{14.20 %}	35.455 M ^{32.58 %}	26.742 M ^{30.52 %}	20.489 M ^{38.57 %}	14.786 M ^{5.58 %}	14.005 M
Selling general and administrative expenses	71.360 M ^{5.19 %}	67.842 M ^{30.00 %}	52.186 M ^{33.18 %}	39.186 M ^{23.57 %}	31.712 M ^{-2.09 %}	32.389 M ^{13.34 %}	28.576 M
Interest income	1.632 M ^{-38.95 %}	2.673 M ^{113.33 %}	1.253 M ^{314.90 %}	302.000 K ^{32.46 %}	228.000 K ^{-52.60 %}	481.000 K	0.000
Interest expense	1.970 M ^{46.58 %}	1.344 M ^{369.93 %}	286.000 K ^{-53.04 %}	609.000 K ^{-40.41 %}	1.022 M ^{-17.58 %}	1.240 M ^{139.85 %}	517.000 K
Depreciation and amortization	17.061 M ^{11.58 %}	15.291 M ^{48.15 %}	10.321 M ^{45.53 %}	7.092 M ^{51.34 %}	4.686 M	0.000 ^{-100.00 %}	3.275 M
Operating income	19.169 M ^{-56.49 %}	44.053 M ^{-32.23 %}	65.005 M ^{47.21 %}	44.157 M ^{63.73 %}	26.969 M ^{679.90 %}	3.458 M ^{121.80 %}	-15.866 M
Operating income ratio	0.09 ^{-50.99 %}	0.19 ^{-31.30 %}	0.28 ^{14.06 %}	0.25 ^{12.90 %}	0.22 ^{480.15 %}	0.04 ^{114.73 %}	-0.26
Total other income expenses net	8.422 M ^{93.61 %}	4.350 M ^{-67.30 %}	13.302 M ^{141.07 %}	5.518 M ^{1 041.64 %}	-586.000 K ^{61.22 %}	-1.511 M ^{-258.05 %}	956.000 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019
Net debt	-11.954 M ^{-194.93 %}	12.592 M ^{106.53 %}	-192.875 M ^{-33.78 %}	-144.173 M ^{-712.20 %}	23.550 M ^{171.47 %}	-32.953 M
Total investments	0.000 ^{-100.00 %}	3.500 M ^{0.00 %}	3.500 M ^{-74.07 %}	13.500 M ^{0.00 %}	13.500 M ^{-15.63 %}	16.000 M
Total debt	86.171 M ^{-7.54 %}	93.198 M ^{549.92 %}	14.340 M ^{144.63 %}	5.862 M ^{-93.19 %}	86.078 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	4.766 M	0.000	0.000	0.000
Retained earnings	56.071 M ^{-14.03 %}	65.218 M ^{-6.67 %}	69.882 M ^{51.09 %}	46.251 M ^{291.45 %}	-24.158 M	0.000
Common stock	300.806 M ^{13.00 %}	266.200 M ^{10.00 %}	242.000 M ^{10.00 %}	220.000 M ^{49.03 %}	147.620 M	0.000
Total equity	461.747 M ^{4.18 %}	443.210 M ^{3.71 %}	427.359 M ^{14.03 %}	374.790 M ^{106.84 %}	181.199 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.148 M
Long term debt	79.339 M ^{-7.52 %}	85.792 M ^{1 018.54 %}	7.670 M ^{309.72 %}	1.872 M ^{-97.71 %}	81.922 M	0.000
Total non current liabilities	87.252 M ^{-6.24 %}	93.056 M ^{821.53 %}	10.098 M ^{439.42 %}	1.872 M ^{-97.71 %}	81.922 M	0.000
Other current liabilities	27.046 M ^{2.76 %}	26.319 M ^{-0.82 %}	26.537 M ^{70.68 %}	15.548 M ^{545.68 %}	2.408 M ^{162.61 %}	-3.846 M
Deferred revenue	0.000 ^{-100.00 %}	2.666 M ^{125.17 %}	1.184 M ^{-45.96 %}	2.191 M ^{-82.70 %}	12.664 M	0.000
Short term debt	6.832 M ^{-7.75 %}	7.406 M ^{11.03 %}	6.670 M ^{67.17 %}	3.990 M ^{-3.99 %}	4.156 M	0.000
Total current liabilities	47.410 M ^{-38.83 %}	77.507 M ^{-7.72 %}	83.987 M ^{96.15 %}	42.817 M ^{54.35 %}	27.741 M	0.000
Total liabilities	134.662 M ^{-21.05 %}	170.563 M ^{81.29 %}	94.085 M ^{110.53 %}	44.689 M ^{-59.25 %}	109.663 M	0.000
Other non current assets	1.442 M ^{-55.13 %}	3.214 M ^{56.40 %}	2.055 M ^{206.72 %}	670.000 K ^{5.68 %}	634.000 K	0.000
Long term investments	0.000 ^{-100.00 %}	3.500 M ^{0.00 %}	3.500 M	0.000	0.000	0.000
Intangible assets	15.365 M ^{-9.72 %}	17.019 M ^{1 470.02 %}	1.084 M ^{-20.35 %}	1.361 M ^{845.14 %}	144.000 K	0.000
GoodWill	27.555 M ^{0.00 %}	27.555 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	42.920 M ^{-3.71 %}	44.574 M ^{4 011.99 %}	1.084 M ^{-20.35 %}	1.361 M ^{845.14 %}	144.000 K	0.000
Property plant equipment net	246.525 M ^{-3.03 %}	254.238 M ^{78.76 %}	142.223 M ^{7.55 %}	132.245 M ^{-0.28 %}	132.610 M	0.000
Total non current assets	298.629 M ^{-3.74 %}	310.233 M ^{108.40 %}	148.862 M ^{10.61 %}	134.578 M ^{0.82 %}	133.478 M	0.000
Other current assets	7.117 M ^{-39.66 %}	11.795 M ^{-14.82 %}	13.847 M ^{131.05 %}	5.993 M ^{1.80 %}	5.887 M ^{130.97 %}	-19.011 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	13.500 M ^{0.00 %}	13.500 M ^{-15.63 %}	16.000 M
cash and cash equivalents	98.125 M ^{21.73 %}	80.606 M ^{-61.10 %}	207.215 M ^{38.11 %}	150.035 M ^{139.95 %}	62.528 M ^{89.75 %}	32.953 M
Cash and short term investments	98.125 M ^{21.73 %}	80.606 M ^{-61.10 %}	207.215 M ^{26.71 %}	163.535 M ^{115.10 %}	76.028 M ^{55.31 %}	48.953 M
Total current assets	297.780 M ^{-1.90 %}	303.540 M ^{-18.53 %}	372.582 M ^{30.78 %}	284.901 M ^{81.02 %}	157.384 M ^{221.50 %}	48.953 M
Inventory	155.239 M ^{-3.62 %}	161.072 M ^{34.28 %}	119.953 M ^{55.15 %}	77.313 M ^{71.83 %}	44.993 M	0.000
Net receivables	37.299 M ^{-25.50 %}	50.067 M ^{58.61 %}	31.567 M ^{-17.06 %}	38.060 M ^{24.89 %}	30.476 M ^{60.31 %}	19.011 M
Tax assets	7.742 M ^{64.48 %}	4.707 M	0.000 ^{-100.00 %}	302.000 K ^{235.56 %}	90.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.159 M ^{-79.38 %}	29.864 M ^{-18.43 %}	36.611 M ^{83.80 %}	19.919 M ^{133.98 %}	8.513 M ^{121.35 %}	3.846 M
Tax payables	7.373 M ^{-34.47 %}	11.252 M ^{-13.35 %}	12.985 M ^{1 010.78 %}	1.169 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	12.026 M ^{5.16 %}	11.436 M ^{29.09 %}	8.859 M ^{32.16 %}	6.703 M ^{507.16 %}	1.104 M	0.000
Capital lease obligations	8.991 M ^{-35.31 %}	13.899 M ^{12.45 %}	12.360 M ^{218.39 %}	3.882 M ^{-33.74 %}	5.859 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	92.844 M ^{-7.49 %}	100.356 M ^{-1.47 %}	101.852 M ^{0.02 %}	101.836 M ^{79.82 %}	56.633 M ^{2.27 %}	55.375 M
Deferred tax liabilities non current	7.913 M ^{8.93 %}	7.264 M ^{199.18 %}	2.428 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	596.409 M ^{-2.83 %}	613.773 M ^{17.71 %}	521.444 M ^{24.31 %}	419.479 M ^{44.22 %}	290.862 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	195.000 K ^{-84.09 %}	1.226 M
Change in working capital	-8.041 M ^{85.91 %}	-57.078 M ^{-203.86 %}	-18.784 M ^{24.08 %}	-24.741 M ^{-39.08 %}	-17.789 M
Accounts receivables	6.207 M ^{161.15 %}	-10.150 M ^{-257.22 %}	6.456 M ^{181.85 %}	-7.888 M ^{31.75 %}	-11.558 M
Inventory	4.107 M ^{109.87 %}	-41.590 M ^{5.62 %}	-44.068 M ^{-33.37 %}	-33.041 M ^{-187.46 %}	-11.494 M
Accounts payables	-23.705 M ^{-216.40 %}	-7.492 M ^{-144.88 %}	16.692 M	0.000 ^{-100.00 %}	4.667 M
Other working capital	5.350 M ^{148.38 %}	2.154 M ^{0.84 %}	2.136 M ^{-86.81 %}	16.188 M ^{2 616.11 %}	596.000 K
Other non cash items	-5.560 M ^{36.14 %}	-8.706 M ^{-2 259.35 %}	-369.000 K ^{-280.00 %}	205.000 K ^{120.43 %}	93.000 K
Net cash provided by operating activities	31.051 M ^{343.61 %}	-12.746 M ^{-118.35 %}	69.475 M ^{114.26 %}	32.426 M ^{122.11 %}	14.599 M
Investments in property plant and equipment	-5.511 M ^{95.17 %}	-114.120 M ^{-1 559.44 %}	-6.877 M ^{10.50 %}	-7.684 M ^{-396.38 %}	-1.548 M
Acquisitions net	0.000 ^{100.00 %}	-46.534 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	10.000 M	0.000 ^{-100.00 %}	2.500 M
Sales maturities of investments	3.500 M	0.000	0.000	0.000 ^{-100.00 %}	2.500 M
Other investing activites	-138.000 K ^{-108.54 %}	1.615 M ^{283.11 %}	-882.000 K ^{-2 420.00 %}	-35.000 K ^{98.60 %}	-2.500 M
Net cash used for investing activites	-2.149 M ^{98.65 %}	-159.039 M ^{-7 196.79 %}	2.241 M ^{129.03 %}	-7.719 M ^{-910.82 %}	952.000 K
Debt repayment	-2.119 M ^{-102.83 %}	74.923 M	0.000 ^{100.00 %}	-80.000 M ^{-4 650.59 %}	-1.684 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	141.052 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-5.324 M ^{78.00 %}	-24.200 M ^{-120.00 %}	-11.000 M	0.000	0.000
Other financing activites	-5.087 M ^{-6.29 %}	-4.786 M ^{-27.63 %}	-3.750 M ^{-324.55 %}	1.670 M ^{1 124.54 %}	-163.000 K
Net cash used provided by financing activities	-12.530 M ^{-127.28 %}	45.937 M ^{411.44 %}	-14.750 M ^{-123.52 %}	62.722 M ^{3 495.89 %}	-1.847 M
Effect of forex changes on cash	1.147 M ^{250.72 %}	-761.000 K ^{-455.61 %}	214.000 K ^{174.36 %}	78.000 K ^{133.19 %}	-235.000 K
Net change in cash	17.519 M ^{113.84 %}	-126.609 M ^{-321.42 %}	57.180 M ^{-34.66 %}	87.507 M ^{549.69 %}	13.469 M
Cash at beginning of period	80.606 M ^{-61.10 %}	207.215 M ^{38.11 %}	150.035 M ^{139.95 %}	62.528 M ^{27.45 %}	49.059 M
Cash at end of period	98.125 M ^{21.73 %}	80.606 M ^{-61.10 %}	207.215 M ^{38.11 %}	150.035 M ^{139.95 %}	62.528 M
Operating cash flow	31.051 M ^{343.61 %}	-12.746 M ^{-118.35 %}	69.475 M ^{114.26 %}	32.426 M ^{151.07 %}	12.915 M
Capital expenditure	-6.786 M ^{94.05 %}	-114.120 M ^{-1 559.44 %}	-6.877 M ^{10.50 %}	-7.684 M ^{-644.57 %}	-1.032 M
Free CashFlow	24.265 M ^{119.13 %}	-126.866 M ^{-302.67 %}	62.598 M ^{153.00 %}	24.742 M ^{108.21 %}	11.883 M
	2024	2023	2022	2021	2020

	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
Revenue	107.168 M ^{-14.40 %}	125.193 M ^{61.55 %}	77.494 M ^{-38.28 %}	125.558 M ^{22.24 %}	102.711 M ^{-28.34 %}	143.325 M ^{62.72 %}	88.079 M ^{-24.79 %}	117.115 M ^{88.38 %}	62.168 M
Net income	5.260 M ^{-68.70 %}	16.805 M ^{183.77 %}	5.922 M ^{-71.10 %}	20.494 M ^{18.79 %}	17.253 M ^{-54.01 %}	37.511 M ^{57.87 %}	23.761 M ^{-30.37 %}	34.125 M ^{181.42 %}	12.126 M
Income before tax	5.072 M ^{-75.86 %}	21.012 M ^{219.38 %}	6.579 M ^{-76.02 %}	27.436 M ^{30.85 %}	20.967 M ^{-57.39 %}	49.206 M ^{69.09 %}	29.101 M ^{-21.86 %}	37.240 M ^{199.48 %}	12.435 M
Income before tax ratio	0.05 ^{-71.80 %}	0.17 ^{97.69 %}	0.08 ^{-61.15 %}	0.22 ^{7.04 %}	0.20 ^{-40.54 %}	0.34 ^{3.91 %}	0.33 ^{3.91 %}	0.32 ^{58.97 %}	0.20
EBITDA	14.460 M ^{-52.78 %}	30.621 M ^{91.37 %}	16.001 M ^{-57.17 %}	37.358 M ^{34.96 %}	27.680 M ^{-49.68 %}	55.004 M ^{62.21 %}	33.910 M ^{-17.39 %}	41.048 M ^{151.40 %}	16.328 M
Net income ratio	0.05 ^{-63.44 %}	0.13 ^{75.65 %}	0.08 ^{-53.18 %}	0.16 ^{-2.83 %}	0.17 ^{-35.82 %}	0.26 ^{-2.98 %}	0.27 ^{-7.42 %}	0.29 ^{49.39 %}	0.20
Ratio EBITDA	0.13 ^{-44.83 %}	0.24 ^{18.46 %}	0.21 ^{-30.60 %}	0.30 ^{10.41 %}	0.27 ^{-29.78 %}	0.38 ^{-0.32 %}	0.38 ^{9.84 %}	0.35 ^{33.45 %}	0.26
Gross profit ratio	0.63 ^{8.90 %}	0.58 ^{-14.00 %}	0.68 ^{0.38 %}	0.67 ^{1.64 %}	0.66 ^{-0.09 %}	0.66 ^{1.65 %}	0.65 ^{4.86 %}	0.62 ^{3.39 %}	0.60
Weighted average shs out dil	33.121 M ^{4.75 %}	31.620 M ^{4.98 %}	30.120 M ^{-8.83 %}	33.037 M ^{9.54 %}	30.161 M ^{-0.54 %}	30.326 M ^{0.46 %}	30.187 M ^{0.35 %}	30.081 M ^{0.00 %}	30.081 M
Weighted average shs out	33.089 M ^{10.00 %}	30.081 M ^{0.00 %}	30.081 M ^{0.00 %}	30.081 M ^{0.00 %}	30.081 M ^{0.00 %}	30.081 M ^{0.00 %}	30.081 M ^{0.00 %}	30.081 M ^{0.00 %}	30.081 M
EPS diluted	0.16 ^{-69.81 %}	0.53 ^{165.00 %}	0.20 ^{-67.74 %}	0.62 ^{8.77 %}	0.57 ^{-54.03 %}	1.24 ^{56.96 %}	0.79 ^{-30.09 %}	1.13 ^{182.50 %}	0.40
Earnings per share	0.16 ^{-71.43 %}	0.56 ^{180.00 %}	0.20 ^{-70.59 %}	0.68 ^{19.30 %}	0.57 ^{-54.40 %}	1.25 ^{58.23 %}	0.79 ^{-30.09 %}	1.13 ^{182.50 %}	0.40
Gross profit	67.907 M ^{-6.78 %}	72.848 M ^{38.94 %}	52.432 M ^{-38.05 %}	84.631 M ^{24.25 %}	68.114 M ^{-28.40 %}	95.132 M ^{65.41 %}	57.514 M ^{-21.14 %}	72.933 M ^{94.77 %}	37.445 M
Income tax expense	1.274 M ^{-64.63 %}	3.602 M ^{237.90 %}	1.066 M ^{-81.60 %}	5.792 M ^{132.70 %}	2.489 M ^{-75.95 %}	10.351 M ^{124.97 %}	4.601 M ^{297.32 %}	1.158 M ^{1 235.29 %}	-102.000 K
Cost of revenue	39.261 M ^{-25.00 %}	52.345 M ^{108.86 %}	25.062 M ^{-38.76 %}	40.927 M ^{18.30 %}	34.597 M ^{-28.21 %}	48.193 M ^{57.67 %}	30.565 M ^{-30.82 %}	44.182 M ^{78.71 %}	24.723 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	49.613 M ^{-10.59 %}	55.487 M ^{9.30 %}	50.767 M ^{-13.52 %}	58.704 M ^{17.44 %}	49.988 M ^{-2.40 %}	51.218 M ^{40.33 %}	36.498 M ^{-5.07 %}	38.447 M ^{38.43 %}	27.774 M
Cost and expenses	88.874 M ^{-17.58 %}	107.832 M ^{42.20 %}	75.829 M ^{-23.89 %}	99.631 M ^{17.79 %}	84.585 M ^{-14.91 %}	99.411 M ^{48.24 %}	67.063 M ^{-18.84 %}	82.629 M ^{57.40 %}	52.497 M
Research and development expenses	15.417 M ^{-10.12 %}	17.152 M ^{-2.54 %}	17.599 M ^{-11.50 %}	19.885 M ^{-3.50 %}	20.606 M ^{-4.94 %}	21.676 M ^{57.31 %}	13.779 M ^{-9.96 %}	15.304 M ^{33.80 %}	11.438 M
Selling general and administrative expenses	34.196 M ^{-10.80 %}	38.335 M ^{15.58 %}	33.168 M ^{-14.56 %}	38.819 M ^{32.12 %}	29.382 M ^{-0.54 %}	29.542 M ^{30.03 %}	22.719 M ^{-1.83 %}	23.143 M ^{41.67 %}	16.336 M
Interest income	1.136 M ^{16.51 %}	975.000 K ^{48.40 %}	657.000 K ^{-29.66 %}	934.000 K ^{-46.29 %}	1.739 M ^{77.27 %}	981.000 K ^{260.66 %}	272.000 K ^{64.85 %}	165.000 K ^{20.44 %}	137.000 K
Interest expense	829.000 K ^{-14.62 %}	971.000 K ^{-2.80 %}	999.000 K ^{-4.49 %}	1.046 M ^{251.01 %}	298.000 K ^{44.66 %}	206.000 K ^{157.50 %}	80.000 K ^{-27.27 %}	110.000 K ^{-77.96 %}	499.000 K
Depreciation and amortization	8.559 M ^{-0.91 %}	8.638 M ^{2.55 %}	8.423 M ^{-5.10 %}	8.876 M ^{38.36 %}	6.415 M ^{14.72 %}	5.592 M ^{18.25 %}	4.729 M ^{27.88 %}	3.698 M ^{8.96 %}	3.394 M
Operating income	18.294 M ^{5.37 %}	17.361 M ^{942.70 %}	1.665 M ^{-93.58 %}	25.927 M ^{43.04 %}	18.126 M ^{-58.72 %}	43.914 M ^{108.96 %}	21.016 M ^{-39.06 %}	34.486 M ^{256.59 %}	9.671 M
Operating income ratio	0.17 ^{23.10 %}	0.14 ^{545.43 %}	0.02 ^{-89.60 %}	0.21 ^{17.01 %}	0.18 ^{-42.40 %}	0.31 ^{28.41 %}	0.24 ^{-18.97 %}	0.29 ^{89.29 %}	0.16
Total other income expenses net	-13.222 M ^{-462.15 %}	3.651 M ^{-25.70 %}	4.914 M ^{225.65 %}	1.509 M ^{-46.88 %}	2.841 M ^{-46.32 %}	5.292 M ^{-34.55 %}	8.085 M ^{193.57 %}	2.754 M ^{-0.36 %}	2.764 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

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-37.554 M ^{-214.15 %}	-11.954 M ^{-159.48 %}	20.099 M ^{59.62 %}	12.592 M ^{121.61 %}	-58.271 M ^{69.79 %}	-192.875 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
Total debt	87.098 M ^{1.08 %}	86.171 M ^{-1.54 %}	87.523 M ^{-6.09 %}	93.198 M ^{8.56 %}	85.853 M ^{498.70 %}	14.340 M
Accumulated other comprehensive income loss	46.131 M	0.000	0.000 ^{-100.00 %}	10.604 M	0.000	0.000
Retained earnings	41.607 M ^{-25.80 %}	56.071 M ^{42.80 %}	39.266 M ^{-39.79 %}	65.218 M ^{45.82 %}	44.724 M ^{-36.00 %}	69.882 M
Common stock	300.806 M ^{0.00 %}	300.806 M ^{13.00 %}	266.200 M ^{0.00 %}	266.200 M ^{0.00 %}	266.200 M ^{10.00 %}	242.000 M
Total equity	454.547 M ^{-1.56 %}	461.747 M ^{3.97 %}	444.113 M ^{0.20 %}	443.210 M ^{5.29 %}	420.952 M ^{-1.50 %}	427.359 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	80.402 M ^{1.34 %}	79.339 M ^{-2.46 %}	81.336 M ^{-5.19 %}	85.792 M ^{5.80 %}	81.087 M ^{957.20 %}	7.670 M
Total non current liabilities	85.262 M ^{-2.28 %}	87.252 M ^{-2.17 %}	89.188 M ^{-4.16 %}	93.056 M ^{8.78 %}	85.542 M ^{747.12 %}	10.098 M
Other current liabilities	29.233 M ^{8.09 %}	27.046 M ^{8.22 %}	24.992 M ^{-5.04 %}	26.319 M ^{-40.94 %}	44.562 M ^{67.92 %}	26.537 M
Deferred revenue	3.085 M	0.000 ^{-100.00 %}	3.579 M ^{34.25 %}	2.666 M ^{-94.97 %}	53.047 M ^{31.80 %}	40.249 M
Short term debt	6.696 M ^{-1.99 %}	6.832 M ^{10.43 %}	6.187 M ^{-16.46 %}	7.406 M ^{55.39 %}	4.766 M ^{-28.55 %}	6.670 M
Total current liabilities	46.379 M ^{-2.17 %}	47.410 M ^{2.31 %}	46.339 M ^{-40.21 %}	77.507 M ^{-17.19 %}	93.599 M ^{11.44 %}	83.987 M
Total liabilities	131.641 M ^{-2.24 %}	134.662 M ^{-0.64 %}	135.527 M ^{-20.54 %}	170.563 M ^{-4.79 %}	179.141 M ^{90.40 %}	94.085 M
Other non current assets	1.981 M ^{37.38 %}	1.442 M ^{-58.78 %}	3.498 M ^{8.84 %}	3.214 M ^{20.60 %}	2.665 M ^{-52.03 %}	5.555 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	3.500 M ^{0.00 %}	3.500 M	0.000
Intangible assets	13.859 M ^{-9.80 %}	15.365 M ^{-6.04 %}	16.352 M ^{-3.92 %}	17.019 M ^{-59.83 %}	42.371 M ^{34.23 %}	31.567 M
GoodWill	27.555 M ^{0.00 %}	27.555 M ^{0.00 %}	27.555 M ^{0.00 %}	27.555 M	0.000	0.000
Goodwill and intangible assets	41.414 M ^{-3.51 %}	42.920 M ^{-2.25 %}	43.907 M ^{-1.50 %}	44.574 M ^{2 646.40 %}	1.623 M ^{49.72 %}	1.084 M
Property plant equipment net	244.695 M ^{-0.74 %}	246.525 M ^{-1.27 %}	249.686 M ^{-1.79 %}	254.238 M ^{2.97 %}	246.905 M ^{73.60 %}	142.223 M
Total non current assets	295.507 M ^{-1.05 %}	298.629 M ^{-1.13 %}	302.049 M ^{-2.64 %}	310.233 M ^{20.26 %}	257.970 M ^{73.29 %}	148.862 M
Other current assets	5.258 M ^{-26.12 %}	7.117 M ^{-14.27 %}	8.302 M ^{-29.61 %}	11.795 M ^{13.22 %}	10.418 M ^{-24.76 %}	13.847 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	124.652 M ^{27.03 %}	98.125 M ^{45.53 %}	67.424 M ^{-16.35 %}	80.606 M ^{-44.07 %}	144.124 M ^{-30.45 %}	207.215 M
Cash and short term investments	124.652 M ^{27.03 %}	98.125 M ^{45.53 %}	67.424 M ^{-16.35 %}	80.606 M ^{-44.07 %}	144.124 M ^{-30.45 %}	207.215 M
Total current assets	290.681 M ^{-2.38 %}	297.780 M ^{7.27 %}	277.591 M ^{-8.55 %}	303.540 M ^{-11.28 %}	342.123 M ^{-8.18 %}	372.582 M
Inventory	142.347 M ^{-8.30 %}	155.239 M ^{-12.87 %}	178.160 M ^{10.61 %}	161.072 M ^{10.92 %}	145.210 M ^{21.06 %}	119.953 M
Net receivables	18.424 M ^{-50.60 %}	37.299 M ^{57.35 %}	23.705 M ^{-52.65 %}	50.067 M ^{18.16 %}	42.371 M ^{34.23 %}	31.567 M
Tax assets	7.417 M ^{-4.20 %}	7.742 M ^{56.15 %}	4.958 M ^{5.33 %}	4.707 M ^{43.64 %}	3.277 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.365 M ^{19.58 %}	6.159 M ^{-46.82 %}	11.581 M ^{-61.22 %}	29.864 M ^{-15.33 %}	35.270 M ^{-3.66 %}	36.611 M
Tax payables	0.000 ^{-100.00 %}	7.373 M	0.000 ^{-100.00 %}	11.252 M ^{194.86 %}	3.816 M ^{-70.61 %}	12.985 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	9.736 M ^{-19.04 %}	12.026 M ^{6.17 %}	11.327 M ^{-0.95 %}	11.436 M ^{16.73 %}	9.797 M ^{10.59 %}	8.859 M
Capital lease obligations	5.702 M ^{-36.58 %}	8.991 M ^{-22.03 %}	11.531 M ^{-17.04 %}	13.899 M ^{42.13 %}	9.779 M ^{-20.88 %}	12.360 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	56.267 M ^{-39.40 %}	92.844 M ^{-27.08 %}	127.320 M ^{41.86 %}	89.752 M ^{-10.45 %}	100.231 M ^{-1.59 %}	101.852 M
Deferred tax liabilities non current	4.860 M ^{-38.58 %}	7.913 M ^{0.78 %}	7.852 M ^{8.09 %}	7.264 M ^{63.05 %}	4.455 M ^{83.48 %}	2.428 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	586.188 M ^{-1.71 %}	596.409 M ^{2.89 %}	579.640 M ^{-5.56 %}	613.773 M ^{2.28 %}	600.093 M ^{15.08 %}	521.444 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
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	26.064 M ^{175.17 %}	9.472 M ^{154.09 %}	-17.513 M ^{12.89 %}	-20.105 M ^{45.91 %}	-37.171 M ^{-155.91 %}	-14.525 M
Accounts receivables	18.964 M ^{237.49 %}	-13.793 M ^{-168.97 %}	20.000 M ^{3 576.47 %}	544.000 K ^{105.09 %}	-10.694 M ^{-32.68 %}	-8.060 M
Inventory	12.399 M ^{-44.22 %}	22.229 M ^{222.66 %}	-18.122 M ^{-18.34 %}	-15.314 M ^{41.72 %}	-26.276 M ^{-72.80 %}	-15.206 M
Accounts payables	1.206 M ^{122.24 %}	-5.422 M ^{70.34 %}	-18.283 M ^{-197.24 %}	-6.151 M ^{-358.69 %}	-1.341 M ^{-124.63 %}	5.444 M
Other working capital	-6.505 M ^{-200.73 %}	6.458 M ^{682.85 %}	-1.108 M ^{-235.78 %}	816.000 K ^{-28.42 %}	1.140 M ^{-65.42 %}	3.297 M
Other non cash items	-6.618 M ^{-279.84 %}	3.680 M ^{184.10 %}	-4.376 M ^{-853.18 %}	581.000 K ^{106.26 %}	-9.287 M ^{-179.99 %}	11.610 M
Net cash provided by operating activities	33.265 M ^{-13.81 %}	38.595 M ^{611.60 %}	-7.544 M ^{-176.62 %}	9.846 M ^{143.20 %}	-22.790 M ^{-156.71 %}	40.188 M
Investments in property plant and equipment	-554.000 K ^{73.08 %}	-2.058 M ^{56.47 %}	-4.728 M ^{-466.23 %}	-835.000 K ^{99.26 %}	-112.563 M ^{-4 014.14 %}	-2.736 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	175.000 K ^{100.38 %}	-45.995 M ^{-23 097.50 %}	200.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.500 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	3.500 M	0.000	0.000 ^{-100.00 %}	13.500 M
Other investing activites	-504.000 K ^{-174.67 %}	675.000 K ^{135.19 %}	287.000 K ^{-68.46 %}	910.000 K ^{148.63 %}	366.000 K ^{149.53 %}	-739.000 K
Net cash used for investing activites	-1.058 M ^{23.50 %}	-1.383 M ^{-80.55 %}	-766.000 K ^{98.33 %}	-45.920 M ^{59.26 %}	-112.719 M ^{-1 827.49 %}	6.525 M
Debt repayment	-1.188 M ^{-200.00 %}	1.188 M ^{135.92 %}	-3.307 M ^{-422.01 %}	1.027 M	0.000	0.000
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 ^{100.00 %}	-5.324 M	0.000 ^{100.00 %}	-24.200 M	0.000 ^{100.00 %}	-11.000 M
Other financing activites	-2.870 M ^{-11.15 %}	-2.582 M ^{-3.07 %}	-2.505 M ^{3.21 %}	-2.588 M ^{-103.62 %}	71.496 M ^{4 782.12 %}	-1.527 M
Net cash used provided by financing activities	-4.058 M ^{39.60 %}	-6.718 M ^{-15.59 %}	-5.812 M ^{77.44 %}	-25.761 M ^{-136.03 %}	71.496 M ^{670.74 %}	-12.527 M
Effect of forex changes on cash	-1.622 M ^{-883.57 %}	207.000 K ^{-77.98 %}	940.000 K ^{155.85 %}	-1.683 M	0.000	0.000
Net change in cash	26.527 M ^{-13.60 %}	30.701 M ^{332.90 %}	-13.182 M ^{79.25 %}	-63.518 M ^{-0.68 %}	-63.091 M ^{-285.33 %}	34.042 M
Cash at beginning of period	98.125 M ^{45.53 %}	67.424 M ^{-16.35 %}	80.606 M ^{-44.07 %}	144.124 M ^{-30.45 %}	207.215 M ^{19.66 %}	173.173 M
Cash at end of period	124.652 M ^{27.03 %}	98.125 M ^{45.53 %}	67.424 M ^{-16.35 %}	80.606 M ^{-44.07 %}	144.124 M ^{-30.45 %}	207.215 M
Operating cash flow	33.265 M ^{-13.81 %}	38.595 M ^{611.60 %}	-7.544 M ^{-176.62 %}	9.846 M ^{143.20 %}	-22.790 M ^{-156.71 %}	40.188 M
Capital expenditure	-554.000 K ^{64.03 %}	-1.540 M ^{61.22 %}	-3.971 M ^{-375.57 %}	-835.000 K ^{99.26 %}	-112.563 M ^{-4 014.14 %}	-2.736 M
Free CashFlow	32.711 M ^{-11.72 %}	37.055 M ^{421.80 %}	-11.515 M ^{-227.79 %}	9.011 M ^{106.66 %}	-135.353 M ^{-461.40 %}	37.452 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

BiOptic Inc. 6850.TWO

Finances

BiOptic Inc. ^6850.TWO