
TFBS Bioscience Inc. 6939.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 180.558 M -22.15 % | 231.916 M -8.23 % | 252.723 M 57.08 % | 160.883 M 35.68 % | 118.573 M |
Net income | -38.673 M -887.80 % | 4.909 M -82.27 % | 27.693 M 352.28 % | 6.123 M 1 968.58 % | 296.000 K |
Income before tax | -48.969 M -1 125.74 % | 4.774 M -84.45 % | 30.710 M 338.15 % | 7.009 M 1 998.50 % | 334.000 K |
Income before tax ratio | -0.27 -1 417.51 % | 0.02 -83.06 % | 0.12 178.93 % | 0.04 1 446.63 % | 0.00 |
EBITDA | 2.237 M -96.51 % | 64.154 M -6.12 % | 68.334 M 108.60 % | 32.758 M 26.45 % | 25.905 M |
Net income ratio | -0.21 -1 111.88 % | 0.02 -80.68 % | 0.11 187.92 % | 0.04 1 424.57 % | 0.00 |
Ratio EBITDA | 0.01 -95.52 % | 0.28 2.31 % | 0.27 32.80 % | 0.20 -6.80 % | 0.22 |
Gross profit ratio | 0.21 -23.88 % | 0.27 -33.69 % | 0.41 22.55 % | 0.34 15.21 % | 0.29 |
Weighted average shs out dil | 34.795 M -0.77 % | 35.064 M 0.77 % | 34.795 M 0.00 % | 34.795 M 0.00 % | 34.795 M |
Weighted average shs out | 28.651 M -18.29 % | 35.064 M 22.38 % | 28.651 M 120.99 % | 12.965 M -62.74 % | 34.795 M |
EPS diluted | -1.11 -892.86 % | 0.14 -82.50 % | 0.80 344.44 % | 0.18 2 017.65 % | 0.01 |
Earnings per share | -1.35 -1 064.29 % | 0.14 -85.57 % | 0.97 106.38 % | 0.47 5 429.41 % | 0.01 |
Gross profit | 37.522 M -40.74 % | 63.316 M -39.15 % | 104.049 M 92.51 % | 54.048 M 56.32 % | 34.575 M |
Income tax expense | -10.296 M -7 526.67 % | -135.000 K -104.47 % | 3.017 M 240.52 % | 886.000 K 2 231.58 % | 38.000 K |
Cost of revenue | 143.036 M -15.16 % | 168.600 M 13.40 % | 148.674 M 39.16 % | 106.835 M 27.19 % | 83.998 M |
General and administrative expenses | 40.353 M -1.07 % | 40.790 M 11.39 % | 36.620 M 65.90 % | 22.073 M | 0.000 |
Selling and marketing expenses | 12.666 M 141.44 % | 5.246 M | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -13.514 M | 0.000 | 0.000 -100.00 % | 13.246 M |
Operating expenses | 98.756 M 43.61 % | 68.768 M -2.15 % | 70.280 M 46.29 % | 48.041 M 40.21 % | 34.264 M |
Cost and expenses | 241.792 M 2.29 % | 236.369 M 7.95 % | 218.954 M 41.37 % | 154.876 M 30.96 % | 118.262 M |
Research and development expenses | 45.737 M 26.18 % | 36.246 M 7.68 % | 33.660 M 29.62 % | 25.968 M 23.55 % | 21.018 M |
Selling general and administrative expenses | 53.019 M 15.17 % | 46.036 M 25.71 % | 36.620 M 65.90 % | 22.073 M | 0.000 |
Interest income | 9.891 M -11.57 % | 11.185 M 185.19 % | 3.922 M 1 050.15 % | 341.000 K 43.28 % | 238.000 K |
Interest expense | 841.000 K 39.70 % | 602.000 K -6.96 % | 647.000 K 111.44 % | 306.000 K -14.29 % | 357.000 K |
Depreciation and amortization | 50.365 M -14.31 % | 58.778 M 58.96 % | 36.977 M 45.33 % | 25.443 M 0.91 % | 25.214 M |
Operating income | -61.234 M -1 023.15 % | -5.452 M -116.14 % | 33.769 M 462.16 % | 6.007 M 1 831.51 % | 311.000 K |
Operating income ratio | -0.34 -1 342.62 % | -0.02 -117.59 % | 0.13 257.87 % | 0.04 1 323.55 % | 0.00 |
Total other income expenses net | 12.265 M 32.93 % | 9.227 M 401.63 % | -3.059 M -405.29 % | 1.002 M 4 256.52 % | 23.000 K |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Net debt | -319.762 M 59.91 % | -797.573 M 13.71 % | -924.245 M -320.96 % | -219.558 M -288.85 % | -56.463 M |
Total investments | 178.000 M 256.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 |
Total debt | 196.158 M 48.86 % | 131.772 M 152.48 % | 52.192 M 144.44 % | 21.352 M 8.55 % | 19.670 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -20.344 M -198.95 % | 20.560 M -41.51 % | 35.149 M 335.66 % | 8.068 M 308.71 % | 1.974 M |
Common stock | 349.217 M 0.36 % | 347.952 M 5.08 % | 331.146 M 64.54 % | 201.256 M 80.60 % | 111.435 M |
Total equity | 1.233 B -2.21 % | 1.261 B 1.89 % | 1.237 B 191.20 % | 424.863 M 71.35 % | 247.948 M |
Other non current liabilities | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 | 0.000 |
Long term debt | 76.379 M -25.00 % | 101.843 M 355.20 % | 22.373 M 39.99 % | 15.982 M 16.13 % | 13.762 M |
Total non current liabilities | 76.391 M -25.51 % | 102.557 M 358.40 % | 22.373 M 39.99 % | 15.982 M 16.13 % | 13.762 M |
Other current liabilities | 59.467 M 264.47 % | 16.316 M -42.92 % | 28.583 M -0.01 % | 28.587 M 136.94 % | 12.065 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 119.779 M 100.11 % | 59.858 M 0.37 % | 59.638 M 1 010.58 % | 5.370 M -9.11 % | 5.908 M |
Total current liabilities | 188.746 M 122.37 % | 84.879 M -18.24 % | 103.811 M 105.76 % | 50.453 M 89.35 % | 26.646 M |
Total liabilities | 265.137 M 41.45 % | 187.436 M 48.54 % | 126.184 M 89.94 % | 66.435 M 64.41 % | 40.408 M |
Other non current assets | 8.914 M 2.15 % | 8.726 M 25.09 % | 6.976 M 238.97 % | 2.058 M 18.14 % | 1.742 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 22.346 M -10.17 % | 24.875 M -10.58 % | 27.818 M -9.16 % | 30.624 M 32 478.72 % | 94.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 22.346 M -10.17 % | 24.875 M -10.58 % | 27.818 M -9.16 % | 30.624 M -9.61 % | 33.881 M |
Property plant equipment net | 675.898 M 100.14 % | 337.721 M 58.52 % | 213.045 M 42.03 % | 149.998 M 1.27 % | 148.115 M |
Total non current assets | 721.582 M 92.32 % | 375.193 M 49.95 % | 250.207 M 36.86 % | 182.814 M -0.52 % | 183.764 M |
Other current assets | 20.168 M 421.14 % | 3.870 M 206.66 % | 1.262 M 33.97 % | 942.000 K -96.68 % | 28.365 M |
Short term investments | 178.000 M 256.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 |
cash and cash equivalents | 515.920 M -44.49 % | 929.345 M -4.82 % | 976.437 M 305.31 % | 240.910 M 216.43 % | 76.133 M |
Cash and short term investments | 693.920 M -29.14 % | 979.345 M -4.59 % | 1.026 B 326.07 % | 240.910 M 216.43 % | 76.133 M |
Total current assets | 776.277 M -27.64 % | 1.073 B -3.62 % | 1.113 B 260.86 % | 308.484 M 194.94 % | 104.592 M |
Inventory | 12.877 M 45.62 % | 8.843 M 55.33 % | 5.693 M -2.83 % | 5.859 M | 0.000 |
Net receivables | 49.312 M -38.96 % | 80.791 M 1.24 % | 79.803 M 31.31 % | 60.773 M 64 552.13 % | 94.000 K |
Tax assets | 14.424 M 272.62 % | 3.871 M 63.47 % | 2.368 M 1 667.16 % | 134.000 K 415.38 % | 26.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 9.500 M 9.13 % | 8.705 M -22.14 % | 11.180 M -27.95 % | 15.516 M 78.90 % | 8.673 M |
Tax payables | 0.000 | 0.000 -100.00 % | 4.410 M 350.00 % | 980.000 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 106.158 M -19.44 % | 131.772 M 152.48 % | 52.192 M 147.64 % | 21.076 M 7.15 % | 19.670 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 903.849 M 1.32 % | 892.094 M 2.43 % | 870.923 M 304.07 % | 215.539 M 60.21 % | 134.539 M |
Deferred tax liabilities non current | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.498 B 3.44 % | 1.448 B 6.21 % | 1.363 B 177.51 % | 491.298 M 70.38 % | 288.356 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 | 11.309 M -20.82 % | 14.283 M 114.98 % | 6.644 M 307.86 % | 1.629 M 189.34 % | 563.000 K |
Change in working capital | 21.862 M 166.66 % | -32.796 M -5 458.64 % | -590.000 K 95.48 % | -13.046 M -492.36 % | 3.325 M |
Accounts receivables | 34.015 M 2 617.76 % | -1.351 M 94.77 % | -25.828 M 27.18 % | -35.470 M -466.43 % | -6.262 M |
Inventory | -4.034 M -28.06 % | -3.150 M -1 997.59 % | 166.000 K 103.98 % | -4.176 M | 0.000 |
Accounts payables | 795.000 K 132.12 % | -2.475 M | 0.000 | 0.000 | 0.000 |
Other working capital | -8.914 M 65.48 % | -25.820 M -202.98 % | 25.072 M -5.74 % | 26.600 M 177.46 % | 9.587 M |
Other non cash items | -5.745 M 32.51 % | -8.513 M -271.05 % | 4.977 M 35 650.00 % | -14.000 K -227.27 % | 11.000 K |
Net cash provided by operating activities | 28.822 M -21.09 % | 36.526 M -53.60 % | 78.718 M 274.47 % | 21.021 M -28.61 % | 29.447 M |
Investments in property plant and equipment | -371.404 M -564.63 % | -55.881 M -12.14 % | -49.830 M -161.71 % | -19.040 M -42.69 % | -13.344 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -128.000 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.567 M 10.46 % | -1.750 M 64.42 % | -4.918 M -1 456.33 % | -316.000 K -158.85 % | 537.000 K |
Net cash used for investing activites | -500.971 M -769.27 % | -57.631 M 44.98 % | -104.748 M -441.17 % | -19.356 M -51.14 % | -12.807 M |
Debt repayment | 90.000 M | 0.000 100.00 % | -276.000 K -200.00 % | 276.000 K | 0.000 |
Common stock issued | 2.682 M -64.38 % | 7.530 M -99.03 % | 778.018 M 553.73 % | 119.013 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.740 M 48.00 % | -3.346 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -30.485 M -1.02 % | -30.178 M -86.46 % | -16.185 M -136.93 % | 43.823 M 737.98 % | -6.869 M |
Net cash used provided by financing activities | 60.457 M 332.58 % | -25.994 M -103.41 % | 761.557 M 366.89 % | 163.112 M 2 474.61 % | -6.869 M |
Effect of forex changes on cash | -1.733 M -24 857.14 % | 7.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -413.425 M -777.91 % | -47.092 M -106.40 % | 735.527 M 346.38 % | 164.777 M 1 586.39 % | 9.771 M |
Cash at beginning of period | 929.345 M -4.82 % | 976.437 M 305.31 % | 240.910 M 216.43 % | 76.133 M 14.72 % | 66.362 M |
Cash at end of period | 515.920 M -44.49 % | 929.345 M -4.82 % | 976.437 M 305.31 % | 240.910 M 216.43 % | 76.133 M |
Operating cash flow | 28.822 M -21.09 % | 36.526 M -53.60 % | 78.718 M 274.47 % | 21.021 M -28.61 % | 29.447 M |
Capital expenditure | -372.783 M -567.10 % | -55.881 M -12.14 % | -49.830 M -161.71 % | -19.040 M -42.69 % | -13.344 M |
Free CashFlow | -343.961 M -1 677.12 % | -19.355 M -167.00 % | 28.888 M 1 358.25 % | 1.981 M -87.70 % | 16.103 M |
2024 | 2023 | 2022 | 2021 | 2020 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
---|---|---|---|---|---|
Revenue | 86.987 M -2.22 % | 88.959 M -2.88 % | 91.599 M -21.57 % | 116.787 M 1.44 % | 115.129 M |
Net income | -39.923 M -104.07 % | -19.563 M -2.37 % | -19.110 M -507.44 % | -3.146 M -139.06 % | 8.055 M |
Income before tax | -40.041 M -33.33 % | -30.031 M -58.58 % | -18.938 M -202.91 % | -6.252 M -156.70 % | 11.026 M |
Income before tax ratio | -0.46 -36.35 % | -0.34 -63.28 % | -0.21 -286.21 % | -0.05 -155.90 % | 0.10 |
EBITDA | -13.016 M -160.11 % | -5.004 M -169.11 % | 7.241 M -70.45 % | 24.507 M -38.19 % | 39.647 M |
Net income ratio | -0.46 -108.70 % | -0.22 -5.41 % | -0.21 -674.47 % | -0.03 -138.50 % | 0.07 |
Ratio EBITDA | -0.15 -166.01 % | -0.06 -171.16 % | 0.08 -62.33 % | 0.21 -39.06 % | 0.34 |
Gross profit ratio | 0.11 11.93 % | 0.10 -26.26 % | 0.14 -49.46 % | 0.27 -0.08 % | 0.27 |
Weighted average shs out dil | 34.929 M 0.02 % | 34.922 M 0.22 % | 34.844 M 0.14 % | 34.795 M -2.90 % | 35.833 M |
Weighted average shs out | 34.929 M 0.02 % | 34.922 M 0.22 % | 34.844 M 0.14 % | 34.795 M 0.69 % | 34.557 M |
EPS diluted | -1.14 -103.57 % | -0.56 -1.82 % | -0.55 -508.41 % | -0.09 -141.09 % | 0.22 |
Earnings per share | -1.14 -103.57 % | -0.56 -1.82 % | -0.55 -508.41 % | -0.09 -139.30 % | 0.23 |
Gross profit | 9.903 M 9.45 % | 9.048 M -28.38 % | 12.634 M -60.36 % | 31.871 M 1.35 % | 31.445 M |
Income tax expense | -118.000 K 98.87 % | -10.468 M -6 186.05 % | 172.000 K 105.54 % | -3.106 M -204.54 % | 2.971 M |
Cost of revenue | 77.084 M -3.54 % | 79.911 M 1.20 % | 78.965 M -7.01 % | 84.916 M 1.47 % | 83.684 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 51.807 M 16.62 % | 44.424 M 24.04 % | 35.813 M -19.55 % | 44.517 M 83.57 % | 24.251 M |
Cost and expenses | 128.891 M 3.66 % | 124.335 M 8.33 % | 114.778 M -11.32 % | 129.433 M 219.92 % | -107.935 M |
Research and development expenses | 40.462 M 69.94 % | 23.810 M 8.59 % | 21.927 M -5.47 % | 23.197 M 77.77 % | 13.049 M |
Selling general and administrative expenses | 11.345 M -44.96 % | 20.614 M 48.45 % | 13.886 M -34.87 % | 21.320 M 90.32 % | 11.202 M |
Interest income | 4.288 M -12.95 % | 4.926 M -0.79 % | 4.965 M -19.98 % | 6.205 M 24.60 % | 4.980 M |
Interest expense | 1.144 M 382.70 % | 237.000 K -60.76 % | 604.000 K 114.95 % | 281.000 K -12.46 % | 321.000 K |
Depreciation and amortization | 25.881 M 4.40 % | 24.790 M -3.07 % | 25.575 M -16.09 % | 30.478 M 7.70 % | 28.300 M |
Operating income | -41.904 M -18.45 % | -35.376 M -52.62 % | -23.179 M -83.29 % | -12.646 M -275.79 % | 7.194 M |
Operating income ratio | -0.48 -21.14 % | -0.40 -57.15 % | -0.25 -133.69 % | -0.11 -273.29 % | 0.06 |
Total other income expenses net | 1.863 M -65.14 % | 5.345 M 26.03 % | 4.241 M | 0.000 -100.00 % | 3.832 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|---|---|---|
Net debt | -194.765 M 39.09 % | -319.762 M 47.26 % | -606.305 M 23.98 % | -797.573 M 14.74 % | -935.486 M -1.22 % | -924.245 M |
Total investments | 158.000 M -11.24 % | 178.000 M 196.67 % | 60.000 M 20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Total debt | 194.103 M -1.05 % | 196.158 M 66.57 % | 117.763 M -10.63 % | 131.772 M 249.34 % | 37.720 M -27.73 % | 52.192 M |
Accumulated other comprehensive income loss | 35.489 M | 0.000 | 0.000 -100.00 % | 3.627 M | 0.000 | 0.000 |
Retained earnings | -60.267 M -196.24 % | -20.344 M -2 504.87 % | -781.000 K -103.80 % | 20.560 M -13.27 % | 23.706 M -32.56 % | 35.149 M |
Common stock | 349.392 M 0.05 % | 349.217 M 0.00 % | 349.217 M 0.36 % | 347.952 M 0.00 % | 347.952 M 5.08 % | 331.146 M |
Total equity | 1.195 B -3.07 % | 1.233 B -1.01 % | 1.245 B -1.21 % | 1.261 B 0.30 % | 1.257 B 1.59 % | 1.237 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 |
Long term debt | 64.836 M -15.11 % | 76.379 M -12.60 % | 87.393 M -14.19 % | 101.843 M 479.58 % | 17.572 M -21.46 % | 22.373 M |
Total non current liabilities | 64.848 M -15.11 % | 76.391 M -12.59 % | 87.393 M -14.79 % | 102.557 M 483.64 % | 17.572 M -21.46 % | 22.373 M |
Other current liabilities | 92.173 M 55.00 % | 59.467 M 206.09 % | 19.428 M 19.07 % | 16.316 M -65.25 % | 46.951 M -19.61 % | 58.402 M |
Deferred revenue | 32.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 129.267 M 7.92 % | 119.779 M 97.20 % | 60.740 M 1.47 % | 59.858 M 197.09 % | 20.148 M -32.43 % | 29.819 M |
Total current liabilities | 264.073 M 39.91 % | 188.746 M 114.27 % | 88.088 M 3.78 % | 84.879 M 11.14 % | 76.373 M -26.43 % | 103.811 M |
Total liabilities | 328.921 M 24.06 % | 265.137 M 51.09 % | 175.481 M -6.38 % | 187.436 M 99.52 % | 93.945 M -25.55 % | 126.184 M |
Other non current assets | 8.468 M -5.00 % | 8.914 M -0.13 % | 8.926 M 2.29 % | 8.726 M 24.32 % | 7.019 M 0.62 % | 6.976 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 20.487 M -8.32 % | 22.346 M -5.91 % | 23.750 M -4.52 % | 24.875 M -63.15 % | 67.509 M -15.41 % | 79.803 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 20.487 M -8.32 % | 22.346 M -5.91 % | 23.750 M -4.52 % | 24.875 M -6.52 % | 26.609 M -4.35 % | 27.818 M |
Property plant equipment net | 838.382 M 24.04 % | 675.898 M 31.96 % | 512.202 M 51.66 % | 337.721 M 59.41 % | 211.853 M -0.56 % | 213.045 M |
Total non current assets | 881.888 M 22.22 % | 721.582 M 31.37 % | 549.280 M 46.40 % | 375.193 M 51.93 % | 246.950 M -1.30 % | 250.207 M |
Other current assets | 34.532 M 71.22 % | 20.168 M 57.13 % | 12.835 M 231.65 % | 3.870 M 239.18 % | 1.141 M -9.59 % | 1.262 M |
Short term investments | 158.000 M -11.24 % | 178.000 M 196.67 % | 60.000 M 20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
cash and cash equivalents | 388.868 M -24.63 % | 515.920 M -28.75 % | 724.068 M -22.09 % | 929.345 M -4.51 % | 973.206 M -0.33 % | 976.437 M |
Cash and short term investments | 546.868 M -21.19 % | 693.920 M -11.50 % | 784.068 M -19.94 % | 979.345 M -4.29 % | 1.023 B -0.31 % | 1.026 B |
Total current assets | 641.970 M -17.30 % | 776.277 M -10.93 % | 871.544 M -18.76 % | 1.073 B -2.81 % | 1.104 B -0.84 % | 1.113 B |
Inventory | 8.490 M -34.07 % | 12.877 M 20.92 % | 10.649 M 20.42 % | 8.843 M -26.39 % | 12.014 M 111.03 % | 5.693 M |
Net receivables | 52.080 M 5.61 % | 49.312 M -22.94 % | 63.992 M -20.79 % | 80.791 M 19.67 % | 67.509 M -15.41 % | 79.803 M |
Tax assets | 14.551 M 0.88 % | 14.424 M 227.67 % | 4.402 M 13.72 % | 3.871 M 163.51 % | 1.469 M -37.96 % | 2.368 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 9.635 M 1.42 % | 9.500 M 19.95 % | 7.920 M -9.02 % | 8.705 M 13.90 % | 7.643 M -31.64 % | 11.180 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M -63.02 % | 4.410 M |
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 | 0.000 |
Capital lease obligations | 64.836 M -38.92 % | 106.158 M -9.85 % | 117.763 M -10.63 % | 131.772 M 249.84 % | 37.666 M -27.83 % | 52.192 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 870.323 M -3.71 % | 903.849 M 0.77 % | 896.907 M 0.95 % | 888.467 M 0.37 % | 885.217 M 1.64 % | 870.923 M |
Deferred tax liabilities non current | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.524 B 1.74 % | 1.498 B 5.42 % | 1.421 B -1.88 % | 1.448 B 7.20 % | 1.351 B -0.92 % | 1.363 B |
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 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.246 M -151.40 % | 10.207 M -12.42 % | 11.655 M 154.61 % | -21.344 M -86.38 % | -11.452 M |
Accounts receivables | -725.000 K -106.28 % | 11.552 M -48.57 % | 22.463 M 246.57 % | -15.326 M -209.67 % | 13.975 M |
Inventory | 4.387 M 296.90 % | -2.228 M -23.37 % | -1.806 M -156.95 % | 3.171 M 150.17 % | -6.321 M |
Accounts payables | 135.000 K -91.46 % | 1.580 M 301.27 % | -785.000 K -173.92 % | 1.062 M 130.03 % | -3.537 M |
Other working capital | -9.043 M -1 197.42 % | -697.000 K 91.52 % | -8.217 M 19.84 % | -10.251 M 34.16 % | -15.569 M |
Other non cash items | 4.522 M 162.83 % | -7.197 M -391.97 % | 2.465 M 38.72 % | 1.777 M -53.94 % | 3.858 M |
Net cash provided by operating activities | -14.766 M -279.26 % | 8.237 M -59.99 % | 20.585 M 165.10 % | 7.765 M -73.00 % | 28.761 M |
Investments in property plant and equipment | -126.347 M 28.12 % | -175.787 M 10.77 % | -196.996 M -538.06 % | -30.874 M -23.46 % | -25.007 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -118.000 M -1 080.00 % | -10.000 M | 0.000 | 0.000 |
Sales maturities of investments | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 446.000 K 3 616.67 % | 12.000 K 106.00 % | -200.000 K 88.28 % | -1.707 M -3 869.77 % | -43.000 K |
Net cash used for investing activites | -105.901 M 63.95 % | -293.775 M -41.79 % | -207.196 M -535.94 % | -32.581 M -30.06 % | -25.050 M |
Debt repayment | 10.400 M -88.44 % | 90.000 M | 0.000 100.00 % | -54.000 K -200.00 % | 54.000 K |
Common stock issued | 371.000 K | 0.000 -100.00 % | 2.682 M | 0.000 -100.00 % | 7.530 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -1.740 M | 0.000 100.00 % | -3.346 M | 0.000 |
Other financing activites | -15.732 M -1.85 % | -15.447 M -2.72 % | -15.038 M 3.92 % | -15.652 M -7.75 % | -14.526 M |
Net cash used provided by financing activities | -4.961 M -106.81 % | 72.813 M 689.29 % | -12.356 M 35.15 % | -19.052 M -174.45 % | -6.942 M |
Effect of forex changes on cash | -1.424 M -131.11 % | 4.577 M 172.54 % | -6.310 M -90 242.86 % | 7.000 K | 0.000 |
Net change in cash | -127.052 M 38.96 % | -208.148 M -1.40 % | -205.277 M -368.02 % | -43.861 M | 0.000 |
Cash at beginning of period | 515.920 M -28.75 % | 724.068 M -22.09 % | 929.345 M -4.51 % | 973.206 M -0.33 % | 976.437 M |
Cash at end of period | 388.868 M -24.63 % | 515.920 M -28.75 % | 724.068 M -22.09 % | 929.345 M -4.51 % | 973.206 M |
Operating cash flow | -14.766 M -279.26 % | 8.237 M -59.99 % | 20.585 M 165.10 % | 7.765 M -73.00 % | 28.761 M |
Capital expenditure | -126.252 M 27.96 % | -175.263 M 10.64 % | -196.141 M -537.28 % | -30.778 M -26.01 % | -24.425 M |
Free CashFlow | -141.018 M 15.57 % | -167.026 M 4.86 % | -175.556 M -662.86 % | -23.013 M -630.74 % | 4.336 M |
2025 | 2024 | 2024 | 2023 | 2023 |