Rapidtek Technologies Inc. ^6980.TWO

Finances

	2024	2023	2022	2021
Revenue	276.268 M ^{-30.57 %}	397.885 M ^{-17.46 %}	482.035 M ^{14.91 %}	419.490 M
Net income	-63.404 M ^{-544.82 %}	14.254 M ^{-72.90 %}	52.605 M ^{3.67 %}	50.741 M
Income before tax	-62.018 M ^{-463.53 %}	17.060 M ^{-72.33 %}	61.657 M ^{-2.22 %}	63.059 M
Income before tax ratio	-0.22 ^{-623.56 %}	0.04 ^{-66.48 %}	0.13 ^{-14.91 %}	0.15
EBITDA	-41.972 M ^{-215.70 %}	36.276 M ^{-54.65 %}	79.989 M ^{7.64 %}	74.311 M
Net income ratio	-0.23 ^{-740.63 %}	0.04 ^{-67.17 %}	0.11 ^{-9.78 %}	0.12
Ratio EBITDA	-0.15 ^{-266.64 %}	0.09 ^{-45.06 %}	0.17 ^{-6.33 %}	0.18
Gross profit ratio	0.22 ^{-31.17 %}	0.32 ^{-4.26 %}	0.34 ^{-14.70 %}	0.39
Weighted average shs out dil	30.000 M ^{1.02 %}	29.696 M ^{-1.01 %}	30.000 M ^{0.00 %}	30.000 M
Weighted average shs out	30.000 M ^{1.02 %}	29.696 M ^{-1.01 %}	30.000 M ^{0.00 %}	30.000 M
EPS diluted	-2.11 ^{-539.58 %}	0.48 ^{-72.57 %}	1.75 ^{3.55 %}	1.69
Earnings per share	-2.11 ^{-539.58 %}	0.48 ^{-72.57 %}	1.75 ^{3.55 %}	1.69
Gross profit	61.069 M ^{-52.21 %}	127.788 M ^{-20.97 %}	161.703 M ^{-1.99 %}	164.980 M
Income tax expense	1.479 M ^{-47.29 %}	2.806 M ^{-69.00 %}	9.052 M ^{-26.51 %}	12.318 M
Cost of revenue	215.199 M ^{-20.33 %}	270.097 M ^{-15.68 %}	320.332 M ^{25.86 %}	254.510 M
General and administrative expenses	67.518 M ^{-10.70 %}	75.611 M ^{-19.21 %}	93.591 M ^{16.06 %}	80.641 M
Selling and marketing expenses	29.940 M ^{-8.05 %}	32.562 M ^{10.19 %}	29.551 M ^{26.42 %}	23.376 M
Other expenses	0.000 ^{100.00 %}	-12.356 M ^{19.82 %}	-15.410 M ^{-64.11 %}	-9.390 M
Operating expenses	142.561 M ^{14.18 %}	124.860 M ^{-8.03 %}	135.761 M ^{34.44 %}	100.984 M
Cost and expenses	357.760 M ^{-9.42 %}	394.957 M ^{-13.40 %}	456.093 M ^{28.30 %}	355.494 M
Research and development expenses	45.103 M ^{55.30 %}	29.043 M ^{3.62 %}	28.029 M ^{340.92 %}	6.357 M
Selling general and administrative expenses	97.458 M ^{-9.91 %}	108.173 M ^{-12.16 %}	123.142 M ^{18.39 %}	104.017 M
Interest income	8.460 M ^{10.81 %}	7.635 M ^{382.92 %}	1.581 M ^{113.65 %}	740.000 K
Interest expense	942.000 K ^{-34.36 %}	1.435 M ^{-44.77 %}	2.598 M ^{115.60 %}	1.205 M
Depreciation and amortization	19.104 M ^{7.44 %}	17.781 M ^{13.01 %}	15.734 M ^{56.60 %}	10.047 M
Operating income	-81.492 M ^{-2 883.20 %}	2.928 M ^{-88.71 %}	25.942 M ^{-59.46 %}	63.996 M
Operating income ratio	-0.29 ^{-4 108.40 %}	0.01 ^{-86.33 %}	0.05 ^{-64.72 %}	0.15
Total other income expenses net	19.474 M ^{37.80 %}	14.132 M ^{-60.43 %}	35.715 M ^{3 911.63 %}	-937.000 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-260.124 M ^{-29.19 %}	-201.346 M ^{28.49 %}	-281.552 M ^{-3 101.64 %}	-8.794 M
Total investments	60.638 M ^{-68.85 %}	194.663 M ^{83.76 %}	105.936 M ^{194.27 %}	36.000 M
Total debt	45.506 M ^{-12.72 %}	52.140 M ^{-42.59 %}	90.826 M ^{-11.86 %}	103.048 M
Accumulated other comprehensive income loss	22.386 M ^{8.27 %}	20.677 M ^{29.07 %}	16.020 M ^{43.45 %}	11.168 M
Retained earnings	-26.634 M ^{-168.53 %}	38.865 M ^{-29.00 %}	54.741 M ^{-18.55 %}	67.210 M
Common stock	300.000 M ^{0.00 %}	300.000 M ^{20.14 %}	249.700 M ^{55.77 %}	160.300 M
Total equity	557.226 M ^{-9.81 %}	617.833 M ^{7.85 %}	572.842 M ^{140.01 %}	238.678 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.217 M
Long term debt	8.653 M ^{-57.95 %}	20.578 M ^{-10.91 %}	23.097 M ^{-58.92 %}	56.220 M
Total non current liabilities	11.336 M ^{-44.98 %}	20.603 M ^{-13.20 %}	23.735 M ^{-59.43 %}	58.502 M
Other current liabilities	58.499 M ^{47.21 %}	39.739 M ^{2.02 %}	38.954 M ^{-7.46 %}	42.093 M
Deferred revenue	0.000 ^{-100.00 %}	3.843 M ^{-62.18 %}	10.162 M ^{56.29 %}	6.502 M
Short term debt	36.853 M ^{16.76 %}	31.562 M ^{-53.40 %}	67.729 M ^{44.63 %}	46.828 M
Total current liabilities	113.817 M ^{22.02 %}	93.280 M ^{-50.75 %}	189.411 M ^{45.55 %}	130.139 M
Total liabilities	125.153 M ^{9.90 %}	113.883 M ^{-46.57 %}	213.146 M ^{12.99 %}	188.641 M
Other non current assets	45.491 M ^{386.80 %}	9.345 M ^{55.72 %}	6.001 M ^{-4.53 %}	6.286 M
Long term investments	25.065 M ^{-66.23 %}	74.227 M ^{1 159.58 %}	5.893 M ^{-59.08 %}	14.400 M
Intangible assets	11.400 M ^{-13.81 %}	13.227 M ^{141.59 %}	5.475 M ^{-19.15 %}	6.772 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.400 M ^{-13.81 %}	13.227 M ^{141.59 %}	5.475 M ^{-19.15 %}	6.772 M
Property plant equipment net	85.828 M ^{-6.21 %}	91.514 M ^{3.67 %}	88.274 M ^{7.43 %}	82.172 M
Total non current assets	180.938 M ^{-9.41 %}	199.732 M ^{77.06 %}	112.805 M ^{-0.84 %}	113.756 M
Other current assets	29.893 M ^{372.77 %}	6.323 M ^{-46.57 %}	11.835 M ^{-1.63 %}	12.031 M
Short term investments	35.573 M ^{-70.46 %}	120.436 M ^{20.38 %}	100.043 M ^{363.16 %}	21.600 M
cash and cash equivalents	305.630 M ^{20.57 %}	253.486 M ^{-31.93 %}	372.378 M ^{232.95 %}	111.842 M
Cash and short term investments	341.203 M ^{-8.75 %}	373.922 M ^{-20.85 %}	472.421 M ^{254.03 %}	133.442 M
Total current assets	501.441 M ^{-5.74 %}	531.984 M ^{-20.97 %}	673.183 M ^{114.69 %}	313.563 M
Inventory	50.411 M ^{-0.75 %}	50.793 M ^{-55.13 %}	113.193 M ^{78.91 %}	63.269 M
Net receivables	79.934 M ^{-20.82 %}	100.946 M ^{33.29 %}	75.734 M ^{-27.75 %}	104.821 M
Tax assets	13.154 M ^{15.19 %}	11.419 M ^{59.44 %}	7.162 M ^{73.58 %}	4.126 M
Other assets	0.000	0.000	0.000	0.000
Account payables	18.375 M ^{1.32 %}	18.136 M ^{-71.37 %}	63.353 M ^{107.46 %}	30.538 M
Tax payables	90.000 K	0.000 ^{-100.00 %}	9.213 M ^{120.51 %}	4.178 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	3.183 M	0.000	0.000	0.000
Capital lease obligations	8.631 M ^{21.68 %}	7.093 M ^{-8.30 %}	7.735 M ^{1.03 %}	7.656 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	258.291 M ^{0.00 %}	258.291 M ^{2.34 %}	252.381 M	0.000
Deferred tax liabilities non current	2.683 M ^{10 632.00 %}	25.000 K ^{-96.08 %}	638.000 K ^{-40.09 %}	1.065 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	682.379 M ^{-6.74 %}	731.716 M ^{-6.90 %}	785.988 M ^{83.93 %}	427.319 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	6.006 M	0.000
Change in working capital	12.182 M ^{139.81 %}	-30.598 M ^{-4 349.72 %}	720.000 K ^{107.38 %}	-9.758 M
Accounts receivables	21.739 M ^{183.34 %}	-26.084 M ^{-184.05 %}	31.034 M ^{429.77 %}	5.858 M
Inventory	-4.540 M ^{-111.21 %}	40.498 M ^{163.38 %}	-63.893 M ^{-2 880.37 %}	2.298 M
Accounts payables	-290.000 K ^{99.36 %}	-45.002 M ^{-236.79 %}	32.899 M ^{1 113.84 %}	-3.245 M
Other working capital	-4.680 M ^{-46 700.00 %}	-10.000 K ^{-101.47 %}	680.000 K ^{104.64 %}	-14.669 M
Other non cash items	-4.548 M ^{-139.86 %}	11.409 M ^{254.43 %}	3.219 M ^{118.65 %}	-17.260 M
Net cash provided by operating activities	-35.280 M ^{-374.64 %}	12.846 M ^{-85.29 %}	87.336 M ^{158.62 %}	33.770 M
Investments in property plant and equipment	-2.299 M ^{90.22 %}	-23.502 M ^{-53.07 %}	-15.354 M ^{21.80 %}	-19.634 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	17.000 K	0.000
Purchases of investments	-15.962 M ^{82.53 %}	-91.376 M ^{-6.48 %}	-85.817 M ^{-140.88 %}	-35.627 M
Sales maturities of investments	117.778 M	0.000 ^{-100.00 %}	15.767 M	0.000
Other investing activites	-3.560 M ^{-6.36 %}	-3.347 M ^{-1 274.39 %}	285.000 K ^{168.67 %}	-415.000 K
Net cash used for investing activites	95.957 M ^{181.16 %}	-118.225 M ^{-38.92 %}	-85.102 M ^{-52.85 %}	-55.676 M
Debt repayment	-8.125 M ^{78.64 %}	-38.044 M ^{-209.28 %}	-12.301 M ^{-226.00 %}	9.763 M
Common stock issued	0.000 ^{-100.00 %}	56.210 M ^{-81.00 %}	295.775 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-24.870 M ^{-24.35 %}	-20.000 M	0.000
Other financing activites	-1.471 M ^{75.11 %}	-5.911 M ^{-13.06 %}	-5.228 M ^{2.39 %}	-5.356 M
Net cash used provided by financing activities	-9.596 M ^{23.93 %}	-12.615 M ^{-104.88 %}	258.246 M ^{5 759.90 %}	4.407 M
Effect of forex changes on cash	1.063 M ^{218.37 %}	-898.000 K ^{-1 703.57 %}	56.000 K	0.000
Net change in cash	52.144 M ^{143.86 %}	-118.892 M ^{-145.63 %}	260.536 M ^{1 588.86 %}	-17.499 M
Cash at beginning of period	253.486 M ^{-31.93 %}	372.378 M ^{232.95 %}	111.842 M ^{-13.53 %}	129.341 M
Cash at end of period	305.630 M ^{20.57 %}	253.486 M ^{-31.93 %}	372.378 M ^{232.95 %}	111.842 M
Operating cash flow	-35.280 M ^{-374.64 %}	12.846 M ^{-85.29 %}	87.336 M ^{158.62 %}	33.770 M
Capital expenditure	-5.291 M ^{77.49 %}	-23.502 M ^{-53.07 %}	-15.354 M ^{21.80 %}	-19.634 M
Free CashFlow	-40.571 M ^{-280.73 %}	-10.656 M ^{-114.80 %}	71.982 M ^{409.21 %}	14.136 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	166.859 M ^{13.25 %}	147.333 M ^{14.27 %}	128.935 M ^{-25.69 %}	173.515 M ^{-22.67 %}	224.370 M ^{7.74 %}	208.261 M ^{-23.93 %}	273.774 M
Net income	-19.284 M ^{56.86 %}	-44.704 M ^{-139.06 %}	-18.700 M ^{-1 134.29 %}	1.808 M ^{-85.47 %}	12.446 M ^{-1.21 %}	12.599 M ^{-68.51 %}	40.006 M
Income before tax	-24.350 M ^{46.80 %}	-45.770 M ^{-181.70 %}	-16.248 M ^{-1 696.07 %}	1.018 M ^{-93.65 %}	16.042 M ^{25.46 %}	12.787 M ^{-73.83 %}	48.870 M
Income before tax ratio	-0.15 ^{53.02 %}	-0.31 ^{-146.52 %}	-0.13 ^{-2 247.92 %}	0.01 ^{-91.79 %}	0.07 ^{16.45 %}	0.06 ^{-65.60 %}	0.18
EBITDA	-14.298 M ^{59.99 %}	-35.735 M ^{-472.95 %}	-6.237 M ^{-158.33 %}	10.693 M ^{-20.62 %}	13.471 M ^{282.48 %}	3.522 M ^{-90.77 %}	38.154 M
Net income ratio	-0.12 ^{61.91 %}	-0.30 ^{-109.21 %}	-0.15 ^{-1 491.90 %}	0.01 ^{-81.22 %}	0.06 ^{-8.31 %}	0.06 ^{-58.60 %}	0.15
Ratio EBITDA	-0.09 ^{64.67 %}	-0.24 ^{-401.41 %}	-0.05 ^{-178.50 %}	0.06 ^{2.64 %}	0.06 ^{255.02 %}	0.02 ^{-87.87 %}	0.14
Gross profit ratio	0.29 ^{250.17 %}	0.08 ^{-66.51 %}	0.24 ^{-18.43 %}	0.30 ^{-11.70 %}	0.34 ^{-0.89 %}	0.34 ^{3.56 %}	0.33
Weighted average shs out dil	29.467 M ^{-1.78 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
Weighted average shs out	29.467 M ^{-1.78 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
EPS diluted	-0.65 ^{56.38 %}	-1.49 ^{-140.32 %}	-0.62 ^{-1 128.19 %}	0.06 ^{-85.29 %}	0.41 ^{-2.38 %}	0.42 ^{-68.42 %}	1.33
Earnings per share	-0.65 ^{56.38 %}	-1.49 ^{-140.32 %}	-0.62 ^{-1 128.19 %}	0.06 ^{-85.29 %}	0.41 ^{-2.38 %}	0.42 ^{-68.42 %}	1.33
Gross profit	47.696 M ^{296.57 %}	12.027 M ^{-61.73 %}	31.429 M ^{-39.39 %}	51.853 M ^{-31.71 %}	75.935 M ^{6.78 %}	71.114 M ^{-21.22 %}	90.272 M
Income tax expense	-5.018 M ^{-415.72 %}	-973.000 K ^{-139.68 %}	2.452 M ^{410.38 %}	-790.000 K ^{-121.97 %}	3.596 M ^{1 812.77 %}	188.000 K ^{-97.88 %}	8.864 M
Cost of revenue	119.163 M ^{-11.93 %}	135.306 M ^{38.77 %}	97.506 M ^{-19.86 %}	121.662 M ^{-18.04 %}	148.435 M ^{8.23 %}	137.147 M ^{-25.26 %}	183.502 M
General and administrative expenses	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
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	60.712 M ^{-4.48 %}	63.562 M ^{1.91 %}	62.370 M ^{15.10 %}	54.188 M ^{-23.32 %}	70.672 M ^{-7.00 %}	75.990 M ^{27.81 %}	59.454 M
Cost and expenses	179.875 M ^{-9.55 %}	198.868 M ^{24.39 %}	159.876 M ^{-9.08 %}	175.850 M ^{-19.74 %}	219.107 M ^{2.80 %}	213.137 M ^{-12.27 %}	242.956 M
Research and development expenses	20.969 M ^{-6.56 %}	22.441 M ^{25.60 %}	17.867 M ^{106.79 %}	8.640 M ^{-57.65 %}	20.403 M ^{11.74 %}	18.260 M ^{93.19 %}	9.452 M
Selling general and administrative expenses	39.743 M ^{-3.35 %}	41.121 M ^{-7.60 %}	44.503 M ^{-2.29 %}	45.548 M ^{-9.39 %}	50.269 M ^{-12.92 %}	57.730 M ^{15.46 %}	50.002 M
Interest income	3.640 M ^{-14.41 %}	4.253 M ^{1.09 %}	4.207 M ^{-4.28 %}	4.395 M ^{35.65 %}	3.240 M ^{156.33 %}	1.264 M ^{298.74 %}	317.000 K
Interest expense	576.000 K ^{53.60 %}	375.000 K ^{-33.86 %}	567.000 K ^{455.88 %}	102.000 K ^{-92.35 %}	1.333 M ^{-12.42 %}	1.522 M ^{41.45 %}	1.076 M
Depreciation and amortization	9.476 M ^{-1.90 %}	9.660 M ^{2.29 %}	9.444 M ^{-1.35 %}	9.573 M ^{16.63 %}	8.208 M ^{-2.26 %}	8.398 M ^{14.48 %}	7.336 M
Operating income	-13.016 M ^{74.74 %}	-51.535 M ^{-66.56 %}	-30.941 M ^{-1 225.10 %}	-2.335 M ^{-144.37 %}	5.263 M ^{207.94 %}	-4.876 M ^{-115.82 %}	30.818 M
Operating income ratio	-0.08 ^{77.70 %}	-0.35 ^{-45.76 %}	-0.24 ^{-1 683.26 %}	-0.01 ^{-157.37 %}	0.02 ^{200.19 %}	-0.02 ^{-120.80 %}	0.11
Total other income expenses net	-11.334 M ^{-296.60 %}	5.765 M ^{-60.76 %}	14.693 M ^{338.20 %}	3.353 M ^{-68.89 %}	10.779 M ^{-38.97 %}	17.663 M ^{-2.15 %}	18.052 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	2022-06-30
Net debt	-139.521 M ^{46.36 %}	-260.124 M ^{-25.87 %}	-206.662 M ^{-2.64 %}	-201.346 M ^{25.70 %}	-270.990 M ^{3.75 %}	-281.552 M ^{-650.09 %}	-37.536 M
Total investments	94.981 M ^{56.64 %}	60.638 M ^{-64.44 %}	170.515 M ^{-12.41 %}	194.663 M ^{-0.72 %}	196.084 M ^{85.10 %}	105.936 M ^{353.69 %}	23.350 M
Total debt	69.533 M ^{52.80 %}	45.506 M ^{-8.01 %}	49.471 M ^{-5.12 %}	52.140 M ^{-5.88 %}	55.396 M ^{-39.01 %}	90.826 M ^{-14.91 %}	106.736 M
Accumulated other comprehensive income loss	19.748 M ^{-11.78 %}	22.386 M ^{-6.57 %}	23.959 M ^{15.87 %}	20.677 M ^{4.13 %}	19.856 M ^{23.95 %}	16.020 M ^{-2.91 %}	16.501 M
Retained earnings	-45.918 M ^{-72.40 %}	-26.634 M ^{-247.39 %}	18.070 M ^{-53.51 %}	38.865 M ^{4.88 %}	37.057 M ^{-32.30 %}	54.741 M ^{29.90 %}	42.142 M
Common stock	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{20.14 %}	249.700 M ^{24.66 %}	200.300 M
Total equity	468.508 M ^{-15.92 %}	557.226 M ^{-7.18 %}	600.320 M ^{-2.83 %}	617.833 M ^{0.43 %}	615.204 M ^{7.40 %}	572.842 M ^{121.22 %}	258.943 M
Other non current liabilities	2.999 K	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.322 M ^{-73.17 %}	8.653 M ^{-64.24 %}	24.197 M ^{17.59 %}	20.578 M ^{-1.53 %}	20.898 M ^{-9.52 %}	23.097 M ^{-51.57 %}	47.696 M
Total non current liabilities	4.761 M ^{-58.00 %}	11.336 M ^{-56.49 %}	26.051 M ^{26.44 %}	20.603 M ^{-2.99 %}	21.237 M ^{-10.52 %}	23.735 M ^{-50.95 %}	48.386 M
Other current liabilities	36.104 M ^{-38.28 %}	58.499 M ^{93.58 %}	30.219 M ^{-23.96 %}	39.739 M ^{-32.98 %}	59.293 M ^{52.21 %}	38.954 M ^{-16.36 %}	46.573 M
Deferred revenue	20.307 M	0.000 ^{-100.00 %}	425.000 K ^{-88.94 %}	3.843 M ^{-53.89 %}	8.334 M ^{-17.99 %}	10.162 M ^{79.41 %}	5.664 M
Short term debt	67.211 M ^{82.38 %}	36.853 M ^{45.81 %}	25.274 M ^{-19.92 %}	31.562 M ^{-8.51 %}	34.498 M ^{-49.06 %}	67.729 M ^{14.72 %}	59.040 M
Total current liabilities	169.735 M ^{49.13 %}	113.817 M ^{63.06 %}	69.801 M ^{-25.17 %}	93.280 M ^{-33.57 %}	140.423 M ^{-25.86 %}	189.411 M ^{-17.07 %}	228.385 M
Total liabilities	174.496 M ^{39.43 %}	125.153 M ^{30.57 %}	95.852 M ^{-15.83 %}	113.883 M ^{-29.55 %}	161.660 M ^{-24.16 %}	213.146 M ^{-22.99 %}	276.771 M
Other non current assets	10.537 M ^{-76.84 %}	45.491 M ^{354.86 %}	10.001 M ^{7.02 %}	9.345 M ^{69.48 %}	5.514 M ^{-8.12 %}	6.001 M ^{-52.88 %}	12.735 M
Long term investments	58.535 M ^{133.53 %}	25.065 M ^{-68.05 %}	78.443 M ^{5.68 %}	74.227 M ^{71.62 %}	43.250 M ^{633.92 %}	5.893 M ^{-59.08 %}	14.400 M
Intangible assets	11.263 M ^{-1.20 %}	11.400 M ^{4.85 %}	10.873 M ^{-17.80 %}	13.227 M	0.000	0.000 ^{-100.00 %}	7.246 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.263 M ^{-1.20 %}	11.400 M ^{4.85 %}	10.873 M ^{-17.80 %}	13.227 M ^{131.32 %}	5.718 M ^{4.44 %}	5.475 M ^{-24.44 %}	7.246 M
Property plant equipment net	79.542 M ^{-7.32 %}	85.828 M ^{-4.42 %}	89.796 M ^{-1.88 %}	91.514 M ^{6.69 %}	85.772 M ^{-2.83 %}	88.274 M ^{1.47 %}	86.998 M
Total non current assets	178.694 M ^{-1.24 %}	180.938 M ^{-9.45 %}	199.824 M ^{0.05 %}	199.732 M ^{32.40 %}	150.854 M ^{33.73 %}	112.805 M ^{-4.76 %}	118.445 M
Other current assets	25.785 M ^{-13.74 %}	29.893 M ^{67.51 %}	17.845 M ^{182.22 %}	6.323 M ^{-22.38 %}	8.146 M ^{-31.17 %}	11.835 M ^{-29.03 %}	16.677 M
Short term investments	36.446 M ^{2.45 %}	35.573 M ^{-61.36 %}	92.072 M ^{-23.55 %}	120.436 M ^{-21.20 %}	152.834 M ^{52.77 %}	100.043 M ^{1 017.80 %}	8.950 M
cash and cash equivalents	209.054 M ^{-31.60 %}	305.630 M ^{19.32 %}	256.133 M ^{1.04 %}	253.486 M ^{-22.34 %}	326.386 M ^{-12.35 %}	372.378 M ^{158.11 %}	144.272 M
Cash and short term investments	245.500 M ^{-28.05 %}	341.203 M ^{-2.01 %}	348.205 M ^{-6.88 %}	373.922 M ^{-21.97 %}	479.220 M ^{1.44 %}	472.421 M ^{208.32 %}	153.222 M
Total current assets	464.310 M ^{-7.40 %}	501.441 M ^{1.03 %}	496.348 M ^{-6.70 %}	531.984 M ^{-15.02 %}	626.010 M ^{-7.01 %}	673.183 M ^{61.33 %}	417.269 M
Inventory	75.003 M ^{48.78 %}	50.411 M ^{21.77 %}	41.400 M ^{-18.49 %}	50.793 M ^{-17.03 %}	61.219 M ^{-45.92 %}	113.193 M ^{71.65 %}	65.945 M
Net receivables	118.022 M ^{47.65 %}	79.934 M ^{-10.08 %}	88.898 M ^{-11.94 %}	100.946 M	0.000	0.000 ^{-100.00 %}	181.425 M
Tax assets	18.817 M ^{43.05 %}	13.154 M ^{22.81 %}	10.711 M ^{-6.20 %}	11.419 M ^{7.73 %}	10.600 M ^{48.00 %}	7.162 M ^{66.09 %}	4.312 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	46.113 M ^{150.96 %}	18.375 M ^{32.36 %}	13.883 M ^{-23.45 %}	18.136 M ^{-43.10 %}	31.876 M ^{-49.69 %}	63.353 M ^{-39.20 %}	104.198 M
Tax payables	0.000 ^{-100.00 %}	90.000 K	0.000	0.000 ^{-100.00 %}	6.422 M ^{-30.29 %}	9.213 M ^{-28.64 %}	12.910 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.800 M ^{-12.03 %}	3.183 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.322 M ^{-73.10 %}	8.631 M ^{70.17 %}	5.072 M ^{-28.49 %}	7.093 M ^{32.60 %}	5.349 M ^{-30.85 %}	7.735 M ^{218.44 %}	2.429 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	191.878 M ^{-25.71 %}	258.291 M ^{0.00 %}	258.291 M ^{0.00 %}	258.291 M ^{0.00 %}	258.291 M ^{2.34 %}	252.381 M	0.000
Deferred tax liabilities non current	2.436 M ^{-9.21 %}	2.683 M ^{44.71 %}	1.854 M ^{7 316.00 %}	25.000 K ^{-92.63 %}	339.000 K ^{-46.87 %}	638.000 K ^{-7.54 %}	690.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	643.004 M ^{-5.77 %}	682.379 M ^{-1.98 %}	696.172 M ^{-4.86 %}	731.716 M ^{-5.81 %}	776.864 M ^{-1.16 %}	785.988 M ^{46.72 %}	535.714 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	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-30.619 M ^{-275.68 %}	17.429 M ^{435.17 %}	-5.200 M ^{83.20 %}	-30.961 M ^{-8 629.20 %}	363.000 K ^{-98.44 %}	23.230 M ^{203.20 %}	-22.510 M
Accounts receivables	-41.368 M ^{-739.88 %}	6.465 M ^{-57.67 %}	15.274 M ^{164.51 %}	-23.676 M ^{-883.22 %}	-2.408 M ^{-102.19 %}	110.171 M ^{239.22 %}	-79.137 M
Inventory	-20.609 M ^{-56.40 %}	-13.177 M ^{-252.56 %}	8.637 M ^{160.86 %}	3.311 M ^{-91.10 %}	37.187 M ^{177.48 %}	-47.994 M ^{-201.87 %}	-15.899 M
Accounts payables	28.614 M ^{558.85 %}	4.343 M ^{193.74 %}	-4.633 M ^{65.12 %}	-13.283 M ^{58.12 %}	-31.719 M ^{21.83 %}	-40.579 M ^{-155.23 %}	73.478 M
Other working capital	2.744 M ^{-86.14 %}	19.798 M ^{180.88 %}	-24.478 M ^{-1 010.98 %}	2.687 M ^{199.63 %}	-2.697 M ^{-265.26 %}	1.632 M ^{271.43 %}	-952.000 K
Other non cash items	-888.000 K ^{-144.09 %}	2.014 M ^{138.91 %}	-5.176 M ^{-331.28 %}	2.238 M ^{-90.07 %}	22.527 M ^{603.96 %}	-4.470 M ^{-108.25 %}	54.175 M
Net cash provided by operating activities	-41.315 M ^{-164.82 %}	-15.601 M ^{20.53 %}	-19.632 M ^{-13.20 %}	-17.342 M ^{-157.45 %}	30.188 M ^{-32.25 %}	44.559 M ^{4.17 %}	42.777 M
Investments in property plant and equipment	-3.111 M ^{38.65 %}	-5.071 M ^{-339.81 %}	-1.153 M ^{93.42 %}	-17.527 M ^{-193.34 %}	-5.975 M ^{-49.90 %}	-3.986 M ^{64.94 %}	-11.368 M
Acquisitions net	0.000 ^{-100.00 %}	3.289 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-5.069 M ^{68.24 %}	-15.962 M	0.000 ^{100.00 %}	-117.000 K ^{99.87 %}	-91.259 M ^{-6.34 %}	-85.817 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	88.228 M ^{198.57 %}	29.550 M	0.000	0.000 ^{100.00 %}	-2.029 M ^{-111.40 %}	17.796 M
Other investing activites	-631.000 K ^{-161.80 %}	1.021 M ^{255.64 %}	-656.000 K ^{82.87 %}	-3.830 M ^{-892.96 %}	483.000 K ^{194.34 %}	-512.000 K ^{-164.24 %}	797.000 K
Net cash used for investing activites	-8.811 M ^{-112.32 %}	71.505 M ^{157.76 %}	27.741 M ^{229.18 %}	-21.474 M ^{77.80 %}	-96.751 M ^{-4.79 %}	-92.327 M ^{-1 377.88 %}	7.225 M
Debt repayment	26.250 M ^{800.00 %}	-3.750 M ^{15.20 %}	-4.422 M ^{11.56 %}	-5.000 M ^{84.87 %}	-33.044 M ^{-89.92 %}	-17.399 M	0.000
Common stock issued	582.000 K	0.000	0.000	0.000 ^{-100.00 %}	56.210 M ^{-81.00 %}	295.775 M	0.000
Common stock repurchased	-66.995 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-24.870 M	0.000	0.000 ^{100.00 %}	-20.000 M
Other financing activites	-2.155 M ^{5.98 %}	-2.292 M ^{7.13 %}	-2.468 M ^{30.65 %}	-3.559 M ^{-51.32 %}	-2.352 M ^{4.55 %}	-2.464 M ^{-205.57 %}	2.334 M
Net cash used provided by financing activities	-42.318 M ^{-600.40 %}	-6.042 M ^{12.31 %}	-6.890 M ^{79.39 %}	-33.429 M ^{-260.61 %}	20.814 M ^{-92.46 %}	275.912 M ^{1 661.82 %}	-17.666 M
Effect of forex changes on cash	-4.132 M ^{-1 032.06 %}	-364.999 K ^{-125.56 %}	1.428 M ^{318.02 %}	-655.000 K	0.000	0.000	0.000
Net change in cash	-96.576 M ^{-295.11 %}	49.497 M ^{1 769.93 %}	2.647 M ^{103.63 %}	-72.900 M ^{-58.51 %}	-45.992 M ^{-120.16 %}	228.106 M ^{605.42 %}	32.336 M
Cash at beginning of period	305.630 M ^{19.32 %}	256.133 M ^{1.04 %}	253.486 M ^{-22.34 %}	326.386 M ^{-12.35 %}	372.378 M ^{158.11 %}	144.272 M ^{28.89 %}	111.936 M
Cash at end of period	209.054 M ^{-31.60 %}	305.630 M ^{19.32 %}	256.133 M ^{1.04 %}	253.486 M ^{-22.34 %}	326.386 M ^{-12.35 %}	372.378 M ^{158.11 %}	144.272 M
Operating cash flow	-41.315 M ^{-164.82 %}	-15.601 M ^{20.53 %}	-19.632 M ^{-13.20 %}	-17.342 M ^{-157.45 %}	30.188 M ^{-32.25 %}	44.559 M ^{4.17 %}	42.777 M
Capital expenditure	-311.000 K ^{72.86 %}	-1.146 M ^{0.61 %}	-1.153 M ^{93.42 %}	-17.527 M ^{-193.34 %}	-5.975 M ^{-49.90 %}	-3.986 M ^{64.94 %}	-11.368 M
Free CashFlow	-41.626 M ^{-148.56 %}	-16.747 M ^{19.43 %}	-20.785 M ^{40.39 %}	-34.869 M ^{-244.01 %}	24.213 M ^{-40.32 %}	40.573 M ^{29.18 %}	31.409 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021

Rapidtek Technologies Inc. 6980.TWO

Finances

Rapidtek Technologies Inc. ^6980.TWO