Newebinfo ^6938.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	711.942 M ^{15.83 %}	614.635 M ^{34.55 %}	456.794 M ^{-23.99 %}	601.000 M ^{-14.90 %}	706.192 M
Net income	75.839 M ^{42.70 %}	53.146 M ^{40.80 %}	37.745 M ^{-21.84 %}	48.292 M ^{-14.20 %}	56.284 M
Income before tax	95.171 M ^{43.16 %}	66.481 M ^{40.85 %}	47.200 M ^{-26.96 %}	64.622 M ^{-5.10 %}	68.093 M
Income before tax ratio	0.13 ^{23.59 %}	0.11 ^{4.68 %}	0.10 ^{-3.90 %}	0.11 ^{11.51 %}	0.10
EBITDA	108.498 M ^{39.48 %}	77.790 M ^{35.35 %}	57.473 M ^{-21.70 %}	73.402 M ^{-9.17 %}	80.811 M
Net income ratio	0.11 ^{23.20 %}	0.09 ^{4.64 %}	0.08 ^{2.83 %}	0.08 ^{0.82 %}	0.08
Ratio EBITDA	0.15 ^{20.41 %}	0.13 ^{0.59 %}	0.13 ^{3.02 %}	0.12 ^{6.73 %}	0.11
Gross profit ratio	0.28 ^{6.46 %}	0.26 ^{-3.66 %}	0.27 ^{22.26 %}	0.22 ^{6.84 %}	0.21
Weighted average shs out dil	12.620 M ^{2.95 %}	12.258 M ^{14.64 %}	10.693 M ^{-0.81 %}	10.779 M ^{-2.44 %}	11.049 M
Weighted average shs out	12.620 M ^{2.95 %}	12.258 M ^{19.51 %}	10.257 M ^{-0.01 %}	10.258 M ^{-1.56 %}	10.421 M
EPS diluted	6.01 ^{38.48 %}	4.34 ^{22.95 %}	3.53 ^{-21.21 %}	4.48 ^{-11.98 %}	5.09
Earnings per share	6.01 ^{38.48 %}	4.34 ^{17.93 %}	3.68 ^{-21.87 %}	4.71 ^{-12.78 %}	5.40
Gross profit	199.806 M ^{23.31 %}	162.031 M ^{29.64 %}	124.990 M ^{-7.08 %}	134.511 M ^{-9.07 %}	147.933 M
Income tax expense	19.332 M ^{44.97 %}	13.335 M ^{41.04 %}	9.455 M ^{-15.16 %}	11.145 M ^{-5.62 %}	11.809 M
Cost of revenue	512.136 M ^{0.09 %}	511.665 M ^{54.21 %}	331.804 M ^{-28.87 %}	466.489 M ^{-16.44 %}	558.259 M
General and administrative expenses	37.715 M ^{26.72 %}	29.762 M ^{38.13 %}	21.546 M ^{3.87 %}	20.744 M ^{-13.64 %}	24.020 M
Selling and marketing expenses	68.229 M ^{3.57 %}	65.876 M ^{15.61 %}	56.980 M ^{-4.16 %}	59.456 M ^{-9.27 %}	65.531 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-937.000 K ^{-255.65 %}	602.000 K
Operating expenses	105.944 M ^{10.78 %}	95.638 M ^{21.79 %}	78.526 M ^{-0.93 %}	79.263 M ^{-12.08 %}	90.153 M
Cost and expenses	618.080 M ^{1.77 %}	607.303 M ^{48.00 %}	410.330 M ^{-24.94 %}	546.689 M ^{-15.69 %}	648.412 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	105.944 M ^{10.78 %}	95.638 M ^{21.79 %}	78.526 M ^{-2.09 %}	80.200 M ^{-10.44 %}	89.551 M
Interest income	1.649 M ^{60.88 %}	1.025 M ^{85.35 %}	553.000 K ^{116.86 %}	255.000 K ^{33.51 %}	191.000 K
Interest expense	538.000 K ^{230.06 %}	163.000 K ^{-1.81 %}	166.000 K ^{-77.81 %}	748.000 K ^{176.01 %}	271.000 K
Depreciation and amortization	12.789 M ^{14.74 %}	11.146 M ^{10.28 %}	10.107 M ^{-23.53 %}	13.217 M ^{6.19 %}	12.447 M
Operating income	93.862 M ^{19.35 %}	78.643 M ^{69.26 %}	46.464 M ^{-15.90 %}	55.248 M ^{-4.38 %}	57.780 M
Operating income ratio	0.13 ^{3.04 %}	0.13 ^{25.79 %}	0.10 ^{10.65 %}	0.09 ^{12.35 %}	0.08
Total other income expenses net	1.309 M ^{546.76 %}	-293.000 K ^{-139.81 %}	736.000 K ^{-82.43 %}	4.189 M ^{-59.38 %}	10.313 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-112.555 M ^{32.65 %}	-167.123 M ^{-9.62 %}	-152.456 M ^{14.95 %}	-179.259 M ^{-86.40 %}	-96.170 M
Total investments	1.824 M ^{-59.48 %}	4.501 M ^{-28.87 %}	6.328 M ^{532.80 %}	1.000 M ^{-63.28 %}	2.723 M
Total debt	46.045 M ^{48.10 %}	31.091 M ^{140.46 %}	12.930 M ^{-52.59 %}	27.272 M ^{-60.71 %}	69.409 M
Accumulated other comprehensive income loss	41.218 M ^{18.25 %}	34.857 M ^{17.19 %}	29.744 M ^{20.46 %}	24.692 M ^{29.54 %}	19.062 M
Retained earnings	100.593 M ^{65.64 %}	60.729 M ^{28.50 %}	47.261 M ^{-23.50 %}	61.782 M ^{-0.28 %}	61.954 M
Common stock	122.580 M ^{0.00 %}	122.580 M ^{19.50 %}	102.580 M ^{0.00 %}	102.580 M ^{0.00 %}	102.580 M
Total equity	289.937 M ^{19.70 %}	242.228 M ^{33.85 %}	180.975 M ^{-2.75 %}	186.091 M ^{0.60 %}	184.986 M
Other non current liabilities	120.000 K	0.000 ^{-100.00 %}	365.000 K ^{-9.20 %}	402.000 K ^{131.03 %}	174.000 K
Long term debt	20.156 M ^{521.71 %}	3.242 M ^{390.47 %}	661.000 K ^{-88.16 %}	5.585 M ^{-76.67 %}	23.941 M
Total non current liabilities	29.282 M ^{292.41 %}	7.462 M ^{139.94 %}	3.110 M ^{-48.05 %}	5.987 M ^{-75.17 %}	24.115 M
Other current liabilities	91.363 M ^{-29.76 %}	130.069 M ^{190.36 %}	44.795 M ^{-6.57 %}	47.944 M ^{-41.71 %}	82.246 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	13.616 M ^{-36.81 %}	21.548 M ^{34.54 %}	16.016 M
Short term debt	25.889 M ^{-7.04 %}	27.849 M ^{126.99 %}	12.269 M ^{-43.43 %}	21.687 M ^{-52.30 %}	45.468 M
Total current liabilities	252.086 M ^{-16.74 %}	302.768 M ^{66.21 %}	182.155 M ^{-19.16 %}	225.341 M ^{-25.78 %}	303.622 M
Total liabilities	281.368 M ^{2.96 %}	273.269 M ^{47.50 %}	185.265 M ^{-19.91 %}	231.328 M ^{-29.42 %}	327.737 M
Other non current assets	68.615 M ^{7 122.63 %}	950.000 K ^{172.30 %}	-1.314 M ^{-125.29 %}	5.195 M ^{458.00 %}	931.000 K
Long term investments	-51.538 M	0.000 ^{-100.00 %}	2.303 M ^{170.56 %}	-3.264 M	0.000
Intangible assets	763.000 K ^{-32.78 %}	1.135 M ^{4.90 %}	1.082 M ^{-16.90 %}	1.302 M ^{-49.87 %}	2.597 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	763.000 K ^{-32.78 %}	1.135 M ^{4.90 %}	1.082 M ^{-16.90 %}	1.302 M ^{-49.87 %}	2.597 M
Property plant equipment net	40.459 M ^{73.91 %}	23.265 M ^{80.50 %}	12.889 M ^{-37.94 %}	20.767 M ^{9.63 %}	18.943 M
Total non current assets	58.891 M ^{127.49 %}	25.887 M ^{67.82 %}	15.425 M ^{-36.55 %}	24.310 M ^{4.95 %}	23.164 M
Other current assets	39.363 M ^{-27.53 %}	54.314 M ^{20.63 %}	45.026 M ^{0.47 %}	44.814 M ^{-7.75 %}	48.579 M
Short term investments	53.362 M ^{1 085.56 %}	4.501 M ^{11.83 %}	4.025 M ^{-5.61 %}	4.264 M ^{56.59 %}	2.723 M
cash and cash equivalents	158.600 M ^{-19.99 %}	198.214 M ^{19.85 %}	165.386 M ^{-19.92 %}	206.531 M ^{24.73 %}	165.579 M
Cash and short term investments	211.962 M ^{4.56 %}	202.715 M ^{19.66 %}	169.411 M ^{-19.63 %}	210.795 M ^{25.25 %}	168.302 M
Total current assets	512.414 M ^{4.66 %}	489.610 M ^{39.56 %}	350.815 M ^{-10.76 %}	393.109 M ^{-19.70 %}	489.559 M
Inventory	34.871 M ^{-62.17 %}	92.174 M ^{155.75 %}	36.041 M ^{125.65 %}	15.972 M ^{-68.35 %}	50.465 M
Net receivables	226.218 M ^{61.12 %}	140.407 M ^{39.94 %}	100.337 M ^{-17.44 %}	121.528 M ^{-45.31 %}	222.213 M
Tax assets	592.000 K ^{10.24 %}	537.000 K ^{15.48 %}	465.000 K ^{50.00 %}	310.000 K ^{-55.27 %}	693.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	119.255 M ^{-12.52 %}	136.322 M ^{27.19 %}	107.183 M ^{-16.96 %}	129.080 M ^{-16.09 %}	153.823 M
Tax payables	15.579 M ^{82.68 %}	8.528 M ^{98.70 %}	4.292 M ^{-15.55 %}	5.082 M ^{-16.26 %}	6.069 M
Deferred revenue non current	9.006 M ^{114.02 %}	4.208 M ^{101.92 %}	2.084 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	25.162 M ^{395.51 %}	5.078 M ^{5.33 %}	4.821 M ^{-62.03 %}	12.698 M ^{62.17 %}	7.830 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	25.546 M ^{6.17 %}	24.062 M ^{1 631.08 %}	1.390 M ^{0.00 %}	1.390 M ^{0.00 %}	1.390 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	12.000 K	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-36.961 M	0.000	0.000	0.000
Total assets	571.305 M ^{10.83 %}	515.497 M ^{40.75 %}	366.240 M ^{-12.26 %}	417.419 M ^{-18.59 %}	512.723 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.178 M ^{-70.62 %}	4.010 M ^{1 698.21 %}	223.000 K	0.000	0.000
Change in working capital	-83.012 M ^{-277.28 %}	-22.003 M ^{8.66 %}	-24.089 M ^{-132.65 %}	73.776 M ^{187.16 %}	-84.644 M
Accounts receivables	-9.875 M ^{75.79 %}	-40.794 M ^{-291.18 %}	21.338 M ^{-74.92 %}	85.069 M ^{6 458.91 %}	1.297 M
Inventory	33.074 M ^{158.83 %}	-56.223 M ^{-169.47 %}	-20.864 M ^{-153.54 %}	38.967 M ^{2 190.83 %}	1.701 M
Accounts payables	0.000 ^{-100.00 %}	33.202 M ^{262.79 %}	-20.396 M ^{60.33 %}	-51.414 M ^{-306.27 %}	24.925 M
Other working capital	-106.211 M ^{-354.02 %}	41.812 M ^{1 103.41 %}	-4.167 M ^{-461.09 %}	1.154 M ^{101.03 %}	-112.567 M
Other non cash items	-14.939 M ^{32.44 %}	-22.113 M ^{-51.03 %}	-14.641 M ^{-1 577.09 %}	-873.000 K ^{-231.48 %}	664.000 K
Net cash provided by operating activities	11.187 M ^{-70.18 %}	37.521 M ^{301.51 %}	9.345 M ^{-93.26 %}	138.560 M ^{1 008.65 %}	-15.249 M
Investments in property plant and equipment	-4.613 M ^{72.66 %}	-16.872 M ^{-356.25 %}	-3.698 M ^{17.77 %}	-4.497 M ^{28.44 %}	-6.284 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	18.000 K ^{-97.19 %}	640.000 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-476.000 K	0.000 ^{100.00 %}	-2.541 M	0.000
Sales maturities of investments	416.000 K	0.000 ^{-100.00 %}	1.239 M	0.000	0.000
Other investing activites	2.000 K ^{-94.87 %}	39.000 K	0.000	0.000 ^{100.00 %}	-972.000 K
Net cash used for investing activites	-4.195 M ^{75.76 %}	-17.309 M ^{-609.09 %}	-2.441 M ^{61.85 %}	-6.398 M ^{11.82 %}	-7.256 M
Debt repayment	-1.850 M ^{-113.37 %}	13.841 M ^{273.75 %}	-7.966 M ^{80.09 %}	-40.000 M ^{-200.00 %}	40.000 M
Common stock issued	1.352 M ^{-96.62 %}	40.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-42.903 M ^{-19.50 %}	-35.903 M ^{16.67 %}	-43.084 M ^{8.70 %}	-47.187 M ^{-27.78 %}	-36.929 M
Other financing activites	-3.205 M ^{39.78 %}	-5.322 M ^{-277.34 %}	3.001 M ^{174.60 %}	-4.023 M ^{36.91 %}	-6.377 M
Net cash used provided by financing activities	-46.606 M ^{-469.42 %}	12.616 M ^{126.26 %}	-48.049 M ^{47.32 %}	-91.210 M ^{-2 658.92 %}	-3.306 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-39.614 M ^{-220.67 %}	32.828 M ^{179.79 %}	-41.145 M ^{-200.47 %}	40.952 M ^{258.66 %}	-25.811 M
Cash at beginning of period	198.214 M ^{19.85 %}	165.386 M ^{-19.92 %}	206.531 M ^{24.73 %}	165.579 M ^{-13.49 %}	191.390 M
Cash at end of period	158.600 M ^{-19.99 %}	198.214 M ^{19.85 %}	165.386 M ^{-19.92 %}	206.531 M ^{24.73 %}	165.579 M
Operating cash flow	11.187 M ^{-78.22 %}	51.362 M ^{449.62 %}	9.345 M ^{-93.39 %}	141.421 M ^{1 027.41 %}	-15.249 M
Capital expenditure	-5.073 M ^{69.93 %}	-16.872 M ^{-356.25 %}	-3.698 M ^{17.77 %}	-4.497 M ^{28.44 %}	-6.284 M
Free CashFlow	6.114 M ^{-82.27 %}	34.490 M ^{510.77 %}	5.647 M ^{-95.88 %}	136.924 M ^{735.88 %}	-21.533 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Revenue	269.776 M ^{-43.66 %}	478.832 M ^{62.25 %}	295.113 M ^{-25.00 %}	393.460 M ^{77.90 %}	221.175 M ^{-24.25 %}	291.977 M
Net income	30.178 M ^{-47.05 %}	56.993 M ^{83.91 %}	30.989 M ^{-5.73 %}	32.874 M ^{62.16 %}	20.272 M ^{-28.25 %}	28.254 M
Income before tax	38.837 M ^{-45.53 %}	71.296 M ^{82.56 %}	39.054 M ^{-5.07 %}	41.141 M ^{62.36 %}	25.340 M ^{-28.25 %}	35.318 M
Income before tax ratio	0.14 ^{-3.31 %}	0.15 ^{12.51 %}	0.13 ^{26.56 %}	0.10 ^{-8.74 %}	0.11 ^{-5.28 %}	0.12
EBITDA	45.218 M ^{-42.08 %}	78.073 M ^{71.20 %}	45.604 M ^{-3.25 %}	47.138 M ^{53.78 %}	30.652 M ^{-24.07 %}	40.367 M
Net income ratio	0.11 ^{-6.02 %}	0.12 ^{13.35 %}	0.11 ^{25.68 %}	0.08 ^{-8.84 %}	0.09 ^{-5.28 %}	0.10
Ratio EBITDA	0.17 ^{2.80 %}	0.16 ^{5.51 %}	0.15 ^{28.99 %}	0.12 ^{-13.55 %}	0.14 ^{0.24 %}	0.14
Gross profit ratio	0.33 ^{22.38 %}	0.27 ^{-3.94 %}	0.28 ^{14.23 %}	0.24 ^{-13.63 %}	0.28 ^{11.17 %}	0.25
Weighted average shs out dil	12.655 M ^{-0.51 %}	12.720 M ^{0.79 %}	12.620 M ^{2.95 %}	12.258 M ^{-18.28 %}	15.000 M ^{0.00 %}	15.000 M
Weighted average shs out	12.558 M ^{2.45 %}	12.258 M ^{0.00 %}	12.258 M ^{0.00 %}	12.258 M ^{-18.28 %}	15.000 M ^{0.00 %}	15.000 M
EPS diluted	2.38 ^{-46.88 %}	4.48 ^{82.11 %}	2.46 ^{-8.21 %}	2.68 ^{98.52 %}	1.35 ^{-28.19 %}	1.88
Earnings per share	2.40 ^{-48.39 %}	4.65 ^{83.79 %}	2.53 ^{-5.60 %}	2.68 ^{98.52 %}	1.35 ^{-28.19 %}	1.88
Gross profit	88.479 M ^{-31.05 %}	128.328 M ^{55.86 %}	82.334 M ^{-14.33 %}	96.101 M ^{53.64 %}	62.548 M ^{-15.79 %}	74.275 M
Income tax expense	8.659 M ^{-39.46 %}	14.303 M ^{77.35 %}	8.065 M ^{-2.44 %}	8.267 M ^{63.12 %}	5.068 M ^{-28.26 %}	7.064 M
Cost of revenue	181.297 M ^{-48.28 %}	350.504 M ^{64.73 %}	212.779 M ^{-28.44 %}	297.359 M ^{87.46 %}	158.627 M ^{-27.14 %}	217.702 M
General and administrative expenses	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
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	46.820 M ^{-18.88 %}	57.720 M ^{31.16 %}	44.006 M ^{-20.58 %}	55.407 M ^{47.36 %}	37.600 M ^{-4.34 %}	39.307 M
Cost and expenses	228.117 M ^{-44.12 %}	408.224 M ^{58.98 %}	256.785 M ^{-27.21 %}	352.766 M ^{79.77 %}	196.227 M ^{-23.65 %}	257.009 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.820 M ^{-18.88 %}	57.720 M ^{31.16 %}	44.006 M ^{-20.58 %}	55.407 M ^{47.36 %}	37.600 M ^{-4.34 %}	39.307 M
Interest income	949.000 K ^{31.81 %}	720.000 K ^{-22.50 %}	929.000 K ^{103.73 %}	456.000 K ^{-19.86 %}	569.000 K ^{48.56 %}	383.000 K
Interest expense	270.000 K ^{-10.89 %}	303.000 K ^{28.94 %}	235.000 K ^{158.24 %}	91.000 K ^{26.39 %}	72.000 K ^{4.35 %}	69.000 K
Depreciation and amortization	6.111 M ^{-5.61 %}	6.474 M ^{2.52 %}	6.315 M ^{6.93 %}	5.906 M ^{12.71 %}	5.240 M ^{5.22 %}	4.980 M
Operating income	41.659 M ^{-41.00 %}	70.608 M ^{84.22 %}	38.328 M ^{-5.81 %}	40.694 M ^{63.12 %}	24.948 M ^{-28.65 %}	34.968 M
Operating income ratio	0.15 ^{4.72 %}	0.15 ^{13.54 %}	0.13 ^{25.57 %}	0.10 ^{-8.31 %}	0.11 ^{-5.82 %}	0.12
Total other income expenses net	-2.822 M ^{-510.17 %}	688.000 K ^{-5.23 %}	726.000 K ^{62.42 %}	447.000 K ^{14.03 %}	392.000 K ^{12.00 %}	350.000 K
	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
Net debt	-87.983 M ^{21.83 %}	-112.555 M ^{11.40 %}	-127.033 M ^{23.99 %}	-167.123 M ^{-298.33 %}	-41.956 M ^{72.48 %}	-152.456 M
Total investments	55.323 M ^{2 933.06 %}	1.824 M ^{-53.58 %}	3.929 M ^{-12.71 %}	4.501 M ^{-24.26 %}	5.943 M ^{-6.08 %}	6.328 M
Total debt	47.189 M ^{2.48 %}	46.045 M ^{19.98 %}	38.376 M ^{23.43 %}	31.091 M ^{-18.77 %}	38.277 M ^{196.03 %}	12.930 M
Accumulated other comprehensive income loss	46.239 M ^{12.18 %}	41.218 M ^{0.92 %}	40.841 M ^{17.17 %}	34.857 M	0.000	0.000
Retained earnings	60.362 M ^{-39.99 %}	100.593 M ^{131.25 %}	43.500 M ^{-28.37 %}	60.729 M ^{118.02 %}	27.855 M ^{-41.06 %}	47.261 M
Common stock	125.650 M ^{2.50 %}	122.580 M ^{0.00 %}	122.580 M ^{0.00 %}	122.580 M ^{19.50 %}	102.580 M ^{0.00 %}	102.580 M
Total equity	258.394 M ^{-10.88 %}	289.937 M ^{25.52 %}	230.983 M ^{-4.64 %}	242.228 M ^{45.91 %}	166.013 M ^{-8.27 %}	180.975 M
Other non current liabilities	1.478 M ^{1 131.67 %}	120.000 K	0.000	0.000 ^{-100.00 %}	135.000 K ^{-63.01 %}	365.000 K
Long term debt	17.680 M ^{-12.28 %}	20.156 M ^{-10.83 %}	22.604 M ^{597.22 %}	3.242 M ^{-9.01 %}	3.563 M ^{439.03 %}	661.000 K
Total non current liabilities	28.458 M ^{-2.81 %}	29.282 M ^{5.81 %}	27.673 M ^{270.85 %}	7.462 M ^{9.17 %}	6.835 M ^{119.77 %}	3.110 M
Other current liabilities	53.954 M ^{-40.95 %}	91.363 M ^{154.75 %}	35.864 M ^{-62.79 %}	96.375 M ^{33.09 %}	72.415 M ^{23.97 %}	58.411 M
Deferred revenue	35.896 M	0.000 ^{-100.00 %}	55.273 M ^{64.04 %}	33.694 M ^{-55.04 %}	74.937 M ^{22.03 %}	61.408 M
Short term debt	29.509 M ^{13.98 %}	25.889 M ^{27.80 %}	20.257 M ^{-27.26 %}	27.849 M ^{-19.78 %}	34.714 M ^{182.94 %}	12.269 M
Total current liabilities	181.099 M ^{-28.16 %}	252.086 M ^{24.20 %}	202.974 M ^{-32.96 %}	302.768 M ^{68.70 %}	179.466 M ^{-1.48 %}	182.155 M
Total liabilities	209.557 M ^{-25.52 %}	281.368 M ^{21.99 %}	230.647 M ^{-15.60 %}	273.269 M ^{46.68 %}	186.301 M ^{0.56 %}	185.265 M
Other non current assets	17.289 M ^{-74.80 %}	68.615 M ^{7 122.63 %}	950.000 K ^{0.00 %}	950.000 K ^{-63.16 %}	2.579 M ^{296.27 %}	-1.314 M
Long term investments	6.403 M ^{112.42 %}	-51.538 M	0.000	0.000	0.000 ^{-100.00 %}	2.303 M
Intangible assets	1.340 M ^{75.62 %}	763.000 K ^{-32.06 %}	1.123 M ^{-1.06 %}	1.135 M ^{-98.86 %}	99.175 M ^{-1.16 %}	100.337 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.340 M ^{75.62 %}	763.000 K ^{-32.06 %}	1.123 M ^{-1.06 %}	1.135 M ^{38.41 %}	820.000 K ^{-24.21 %}	1.082 M
Property plant equipment net	39.639 M ^{-2.03 %}	40.459 M ^{-9.68 %}	44.795 M ^{92.54 %}	23.265 M ^{45.22 %}	16.021 M ^{24.30 %}	12.889 M
Total non current assets	65.714 M ^{11.59 %}	58.891 M ^{24.52 %}	47.295 M ^{82.70 %}	25.887 M ^{27.37 %}	20.325 M ^{31.77 %}	15.425 M
Other current assets	46.014 M ^{16.90 %}	39.363 M ^{-29.29 %}	55.672 M ^{2.50 %}	54.314 M ^{17.46 %}	46.239 M ^{2.69 %}	45.026 M
Short term investments	48.920 M ^{-8.32 %}	53.362 M ^{1 258.16 %}	3.929 M ^{-12.71 %}	4.501 M ^{-24.26 %}	5.943 M ^{47.65 %}	4.025 M
cash and cash equivalents	135.172 M ^{-14.77 %}	158.600 M ^{-4.12 %}	165.409 M ^{-16.55 %}	198.214 M ^{147.05 %}	80.233 M ^{-51.49 %}	165.386 M
Cash and short term investments	184.092 M ^{-13.15 %}	211.962 M ^{25.17 %}	169.338 M ^{-16.46 %}	202.715 M ^{135.23 %}	86.176 M ^{-49.13 %}	169.411 M
Total current assets	402.237 M ^{-21.50 %}	512.414 M ^{23.67 %}	414.335 M ^{-15.37 %}	489.610 M ^{47.48 %}	331.989 M ^{-5.37 %}	350.815 M
Inventory	42.454 M ^{21.75 %}	34.871 M ^{-56.67 %}	80.470 M ^{-12.70 %}	92.174 M ^{-8.19 %}	100.399 M ^{178.57 %}	36.041 M
Net receivables	129.677 M ^{-42.68 %}	226.218 M ^{107.82 %}	108.855 M ^{-22.47 %}	140.407 M ^{41.57 %}	99.175 M ^{-1.16 %}	100.337 M
Tax assets	1.043 M ^{76.18 %}	592.000 K ^{38.64 %}	427.000 K ^{-20.48 %}	537.000 K ^{-40.66 %}	905.000 K ^{94.62 %}	465.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	61.740 M ^{-48.23 %}	119.255 M ^{42.50 %}	83.687 M ^{-38.61 %}	136.322 M ^{103.92 %}	66.852 M ^{-37.63 %}	107.183 M
Tax payables	0.000 ^{-100.00 %}	15.579 M ^{97.38 %}	7.893 M ^{-7.45 %}	8.528 M ^{55.48 %}	5.485 M ^{27.80 %}	4.292 M
Deferred revenue non current	9.283 M ^{3.08 %}	9.006 M ^{77.70 %}	5.068 M ^{20.44 %}	4.208 M ^{34.14 %}	3.137 M ^{50.53 %}	2.084 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	17.680 M ^{-29.74 %}	25.162 M ^{-8.13 %}	27.390 M ^{439.39 %}	5.078 M ^{-28.39 %}	7.091 M ^{47.09 %}	4.821 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	26.143 M ^{2.34 %}	25.546 M ^{6.17 %}	24.062 M ^{0.00 %}	24.062 M ^{1 631.08 %}	1.390 M ^{0.00 %}	1.390 M
Deferred tax liabilities non current	17.000 K	0.000 ^{-100.00 %}	1.000 K ^{-91.67 %}	12.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-36.961 M	0.000	0.000
Total assets	467.951 M ^{-18.09 %}	571.305 M ^{23.76 %}	461.630 M ^{-10.45 %}	515.497 M ^{46.32 %}	352.314 M ^{-3.80 %}	366.240 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	5.748 M ^{114.17 %}	-40.553 M ^{-232.67 %}	-12.190 M ^{-133.74 %}	36.133 M ^{150.20 %}	-71.977 M ^{-501.77 %}	17.915 M
Accounts receivables	92.902 M ^{189.20 %}	-104.155 M ^{-422.70 %}	32.276 M ^{177.69 %}	-41.546 M ^{-5 624.73 %}	752.000 K ^{102.63 %}	-28.580 M
Inventory	-8.121 M ^{-110.91 %}	74.468 M ^{514.37 %}	12.121 M ^{18.27 %}	10.249 M ^{115.42 %}	-66.472 M ^{-3 477.61 %}	-1.858 M
Accounts payables	-59.821 M ^{-2 755.42 %}	-2.095 M ^{96.40 %}	-58.221 M ^{-207.01 %}	54.407 M ^{356.58 %}	-21.205 M ^{-148.64 %}	43.595 M
Other working capital	-19.212 M ^{-119.04 %}	-8.771 M ^{-636.78 %}	1.634 M ^{-87.45 %}	13.023 M ^{-12.88 %}	14.948 M ^{214.17 %}	4.758 M
Other non cash items	-2.893 M ^{-145.39 %}	6.373 M ^{-42.77 %}	11.135 M ^{10.21 %}	10.103 M ^{151.38 %}	4.019 M ^{35.96 %}	2.956 M
Net cash provided by operating activities	39.144 M ^{33.66 %}	29.287 M ^{21.49 %}	24.106 M ^{-71.65 %}	85.016 M ^{300.29 %}	-42.446 M ^{-178.45 %}	54.105 M
Investments in property plant and equipment	-3.973 M ^{-29.75 %}	-3.062 M ^{-52.26 %}	-2.011 M ^{81.43 %}	-10.831 M ^{-85.81 %}	-5.829 M ^{-179.17 %}	-2.088 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 K
Purchases of investments	-59.000 K ^{65.29 %}	-170.000 K	0.000 ^{100.00 %}	-4.146 M ^{-116.16 %}	-1.918 M ^{62.31 %}	-5.089 M
Sales maturities of investments	0.000 ^{100.00 %}	-532.000 K ^{-193.01 %}	572.000 K	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	22.000 K ^{155.00 %}	-40.000 K ^{-120.62 %}	194.000 K ^{225.16 %}	-155.000 K ^{-367.24 %}	58.000 K
Net cash used for investing activites	-4.032 M ^{-7.75 %}	-3.742 M ^{-153.01 %}	-1.479 M ^{90.00 %}	-14.783 M ^{-82.19 %}	-8.114 M ^{-9.04 %}	-7.441 M
Debt repayment	5.738 M ^{-29.96 %}	8.193 M ^{181.58 %}	-10.043 M ^{-201.55 %}	9.890 M	0.000	0.000
Common stock issued	1.104 M ^{-18.34 %}	1.352 M	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	-62.825 M	0.000 ^{100.00 %}	-42.903 M	0.000 ^{100.00 %}	-35.903 M ^{16.67 %}	-43.084 M
Other financing activites	-2.557 M ^{-1.11 %}	-2.529 M ^{-0.12 %}	-2.526 M ^{-106.77 %}	37.319 M ^{2 748.78 %}	1.310 M ^{113.42 %}	-9.763 M
Net cash used provided by financing activities	-58.540 M ^{-934.38 %}	7.016 M ^{112.65 %}	-55.472 M ^{-217.50 %}	47.209 M ^{236.47 %}	-34.593 M ^{34.54 %}	-52.847 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-39.370 M ^{-6 618.43 %}	-586.000 K ^{35.11 %}	-903.000 K	0.000	0.000
Net change in cash	-23.428 M ^{-244.07 %}	-6.809 M ^{79.61 %}	-33.391 M ^{-128.65 %}	116.539 M ^{238.33 %}	-84.250 M ^{-1 211.90 %}	-6.422 M
Cash at beginning of period	158.600 M ^{-4.12 %}	165.409 M ^{-16.80 %}	198.800 M ^{141.67 %}	82.261 M ^{-50.60 %}	166.511 M ^{-3.71 %}	172.933 M
Cash at end of period	135.172 M ^{-14.77 %}	158.600 M ^{-4.12 %}	165.409 M ^{-16.80 %}	198.800 M ^{141.67 %}	82.261 M ^{-50.60 %}	166.511 M
Operating cash flow	39.144 M ^{33.66 %}	29.287 M ^{21.49 %}	24.106 M ^{-69.86 %}	79.967 M ^{288.40 %}	-42.446 M ^{-178.45 %}	54.105 M
Capital expenditure	-3.045 M ^{-1.94 %}	-2.987 M ^{-83.70 %}	-1.626 M ^{83.75 %}	-10.005 M ^{-71.64 %}	-5.829 M ^{-179.17 %}	-2.088 M
Free CashFlow	36.099 M ^{37.26 %}	26.300 M ^{16.99 %}	22.480 M ^{-67.87 %}	69.962 M ^{244.92 %}	-48.275 M ^{-192.81 %}	52.017 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Newebinfo 6938.TWO

Finances

Newebinfo ^6938.TWO