Hyp ^6983.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	250.976 M ^{40.81 %}	178.238 M ^{12.91 %}	157.856 M ^{-29.79 %}	224.833 M ^{89.95 %}	118.367 M
Net income	61.805 M ^{108.58 %}	29.631 M ^{-23.07 %}	38.515 M ^{-41.34 %}	65.659 M ^{120.14 %}	29.826 M
Income before tax	75.226 M ^{95.39 %}	38.501 M ^{-20.47 %}	48.412 M ^{-40.83 %}	81.820 M ^{193.28 %}	27.898 M
Income before tax ratio	0.30 ^{38.76 %}	0.22 ^{-29.57 %}	0.31 ^{-15.73 %}	0.36 ^{54.40 %}	0.24
EBITDA	84.924 M ^{91.49 %}	44.349 M ^{-18.20 %}	54.219 M ^{-37.06 %}	86.143 M ^{179.36 %}	30.836 M
Net income ratio	0.25 ^{48.13 %}	0.17 ^{-31.86 %}	0.24 ^{-16.45 %}	0.29 ^{15.90 %}	0.25
Ratio EBITDA	0.34 ^{35.99 %}	0.25 ^{-27.56 %}	0.34 ^{-10.35 %}	0.38 ^{47.07 %}	0.26
Gross profit ratio	0.60 ^{14.30 %}	0.53 ^{-17.73 %}	0.64 ^{17.26 %}	0.55 ^{42.85 %}	0.38
Weighted average shs out dil	15.931 M ^{0.12 %}	15.912 M ^{41.54 %}	11.242 M ^{0.55 %}	11.180 M ^{0.00 %}	11.180 M
Weighted average shs out	15.900 M ^{1.95 %}	15.595 M ^{40.22 %}	11.122 M ^{0.20 %}	11.100 M ^{0.00 %}	11.100 M
EPS diluted	3.88 ^{108.60 %}	1.86 ^{-45.77 %}	3.43 ^{-41.57 %}	5.87 ^{119.85 %}	2.67
Earnings per share	3.89 ^{104.74 %}	1.90 ^{-45.09 %}	3.46 ^{-41.55 %}	5.92 ^{203.59 %}	1.95
Gross profit	151.436 M ^{60.95 %}	94.090 M ^{-7.11 %}	101.289 M ^{-17.67 %}	123.029 M ^{171.33 %}	45.343 M
Income tax expense	13.421 M ^{51.31 %}	8.870 M ^{-10.38 %}	9.897 M ^{-38.76 %}	16.161 M ^{938.23 %}	-1.928 M
Cost of revenue	99.540 M ^{18.29 %}	84.148 M ^{48.76 %}	56.567 M ^{-44.44 %}	101.804 M ^{39.41 %}	73.024 M
General and administrative expenses	32.973 M ^{32.71 %}	24.846 M ^{15.31 %}	21.547 M ^{-5.29 %}	22.751 M	0.000
Selling and marketing expenses	18.316 M ^{51.31 %}	12.105 M ^{55.79 %}	7.770 M ^{73.83 %}	4.470 M	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-1.289 M	0.000 ^{-100.00 %}	12.871 M
Operating expenses	79.930 M ^{38.95 %}	57.525 M ^{12.25 %}	51.245 M ^{31.32 %}	39.022 M ^{81.24 %}	21.530 M
Cost and expenses	179.470 M ^{26.68 %}	141.673 M ^{29.85 %}	109.101 M ^{-23.01 %}	141.711 M ^{49.87 %}	94.554 M
Research and development expenses	28.641 M ^{39.21 %}	20.574 M ^{-11.38 %}	23.217 M ^{96.74 %}	11.801 M ^{36.29 %}	8.659 M
Selling general and administrative expenses	51.289 M ^{38.80 %}	36.951 M ^{26.04 %}	29.317 M ^{7.70 %}	27.221 M	0.000
Interest income	2.248 M ^{31.69 %}	1.707 M ^{85.54 %}	920.000 K ^{51.57 %}	607.000 K ^{-8.45 %}	663.000 K
Interest expense	2.431 M ^{44.96 %}	1.677 M ^{-4.28 %}	1.752 M ^{16.64 %}	1.502 M ^{37.42 %}	1.093 M
Depreciation and amortization	7.267 M ^{74.23 %}	4.171 M ^{2.86 %}	4.055 M ^{43.74 %}	2.821 M ^{52.90 %}	1.845 M
Operating income	71.506 M ^{94.58 %}	36.749 M ^{-24.63 %}	48.755 M ^{-41.35 %}	83.122 M ^{249.06 %}	23.813 M
Operating income ratio	0.28 ^{38.19 %}	0.21 ^{-33.24 %}	0.31 ^{-16.46 %}	0.37 ^{83.77 %}	0.20
Total other income expenses net	3.720 M ^{112.33 %}	1.752 M ^{610.79 %}	-343.000 K ^{73.66 %}	-1.302 M ^{-131.87 %}	4.085 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	38.909 M ^{-43.34 %}	68.665 M ^{151.33 %}	27.321 M ^{-14.60 %}	31.990 M ^{25.97 %}	25.394 M	0.000
Total investments	42.450 M ^{2.48 %}	41.424 M ^{386.37 %}	8.517 M ^{-70.06 %}	28.443 M ^{-49.40 %}	56.215 M	0.000
Total debt	228.756 M ^{2.09 %}	224.082 M ^{20.48 %}	185.989 M ^{82.71 %}	101.795 M ^{25.70 %}	80.984 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	94.001 M ^{59.30 %}	59.009 M ^{53.21 %}	38.515 M ^{-1.79 %}	39.216 M ^{248.30 %}	-26.443 M	0.000
Common stock	159.000 M ^{0.00 %}	159.000 M ^{5.30 %}	151.000 M ^{86.42 %}	81.000 M ^{0.00 %}	81.000 M	0.000
Total equity	407.302 M ^{11.01 %}	366.914 M ^{24.62 %}	294.421 M ^{139.79 %}	122.782 M ^{114.94 %}	57.123 M	0.000
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-182.000 K	0.000	0.000
Long term debt	211.756 M ^{1.34 %}	208.966 M ^{44.98 %}	144.131 M ^{1 858.83 %}	7.358 M ^{-83.48 %}	44.537 M	0.000
Total non current liabilities	212.170 M ^{1.50 %}	209.035 M ^{44.85 %}	144.313 M ^{1 813.97 %}	7.540 M ^{-83.15 %}	44.756 M	0.000
Other current liabilities	32.803 M ^{-9.19 %}	36.121 M ^{5.23 %}	34.327 M ^{76.42 %}	19.457 M ^{142.61 %}	8.020 M ^{115.23 %}	-52.675 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	11.295 M ^{-69.44 %}	36.958 M	0.000
Short term debt	17.000 M ^{12.46 %}	15.116 M ^{-63.89 %}	41.858 M ^{-55.68 %}	94.437 M ^{159.11 %}	36.447 M ^{-20.77 %}	46.000 M
Total current liabilities	71.684 M ^{4.06 %}	68.889 M ^{-34.97 %}	105.938 M ^{-33.56 %}	159.456 M ^{40.60 %}	113.413 M	0.000
Total liabilities	283.854 M ^{2.13 %}	277.924 M ^{11.06 %}	250.251 M ^{49.85 %}	166.996 M ^{5.58 %}	158.169 M	0.000
Other non current assets	1.658 M ^{-27.31 %}	2.281 M ^{-92.25 %}	29.435 M ^{3 533.95 %}	810.000 K ^{76.09 %}	460.000 K	0.000
Long term investments	0.000	0.000 ^{100.00 %}	-19.930 M	0.000	0.000	0.000
Intangible assets	1.682 M ^{-45.18 %}	3.068 M ^{-33.55 %}	4.617 M ^{6.02 %}	4.355 M ^{-87.41 %}	34.594 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.682 M ^{-45.18 %}	3.068 M ^{-33.55 %}	4.617 M ^{6.02 %}	4.355 M ^{820.72 %}	473.000 K	0.000
Property plant equipment net	332.290 M ^{10.82 %}	299.854 M ^{79.19 %}	167.342 M ^{163.63 %}	63.476 M ^{1 690.58 %}	3.545 M	0.000
Total non current assets	339.210 M ^{10.21 %}	307.797 M ^{69.47 %}	181.622 M ^{160.87 %}	69.621 M ^{818.85 %}	7.577 M	0.000
Other current assets	4.229 M ^{-38.31 %}	6.855 M ^{-30.00 %}	9.793 M ^{123.58 %}	4.380 M ^{521.28 %}	705.000 K ^{105.50 %}	-12.818 M
Short term investments	42.450 M ^{2.48 %}	41.424 M ^{45.62 %}	28.447 M ^{0.01 %}	28.443 M ^{-49.40 %}	56.215 M	0.000
cash and cash equivalents	189.847 M ^{22.15 %}	155.417 M ^{-2.05 %}	158.668 M ^{127.30 %}	69.805 M ^{25.57 %}	55.590 M	0.000
Cash and short term investments	232.297 M ^{18.01 %}	196.841 M ^{5.20 %}	187.115 M ^{90.45 %}	98.248 M ^{-12.13 %}	111.805 M	0.000
Total current assets	351.946 M ^{4.42 %}	337.041 M ^{-7.16 %}	363.050 M ^{64.91 %}	220.157 M ^{5.99 %}	207.715 M	0.000
Inventory	52.315 M ^{-30.18 %}	74.928 M ^{-7.35 %}	80.874 M ^{99.50 %}	40.539 M ^{-33.12 %}	60.611 M	0.000
Net receivables	63.105 M ^{8.03 %}	58.417 M ^{-31.49 %}	85.268 M ^{10.75 %}	76.990 M ^{122.55 %}	34.594 M ^{169.89 %}	12.818 M
Tax assets	3.580 M ^{38.01 %}	2.594 M ^{1 541.77 %}	158.000 K ^{-83.88 %}	980.000 K ^{-68.38 %}	3.099 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.485 M ^{4.57 %}	10.983 M ^{-60.55 %}	27.840 M ^{38.02 %}	20.171 M ^{-35.49 %}	31.268 M ^{368.43 %}	6.675 M
Tax payables	10.396 M ^{55.89 %}	6.669 M ^{248.61 %}	1.913 M ^{-86.43 %}	14.096 M ^{1 857.78 %}	720.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	182.000 K ^{-16.89 %}	219.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.209 M ^{-23.88 %}	2.902 M ^{90.30 %}	1.525 M ^{-11.34 %}	1.720 M ^{-24.69 %}	2.284 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	154.301 M ^{3.62 %}	148.905 M ^{41.94 %}	104.906 M ^{3 988.31 %}	2.566 M ^{0.00 %}	2.566 M ^{0.00 %}	2.566 M
Deferred tax liabilities non current	414.000 K ^{500.00 %}	69.000 K ^{-62.09 %}	182.000 K ^{0.00 %}	182.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	691.156 M ^{7.18 %}	644.838 M ^{18.39 %}	544.672 M ^{87.96 %}	289.778 M ^{34.60 %}	215.292 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 ^{-100.00 %}	147.000 K	0.000	0.000	0.000
Change in working capital	23.522 M ^{1 691.47 %}	-1.478 M ^{96.53 %}	-42.654 M ^{2.66 %}	-43.819 M ^{-707.87 %}	-5.424 M
Accounts receivables	-4.850 M ^{-117.89 %}	27.113 M ^{427.53 %}	-8.278 M ^{80.90 %}	-43.343 M ^{-99.13 %}	-21.766 M
Inventory	18.489 M ^{452.71 %}	-5.242 M ^{87.06 %}	-40.497 M ^{-301.76 %}	20.072 M ^{153.38 %}	-37.601 M
Accounts payables	502.000 K ^{102.98 %}	-16.857 M ^{-319.81 %}	7.669 M ^{169.11 %}	-11.097 M	0.000
Other working capital	9.381 M ^{244.50 %}	-6.492 M ^{-319.38 %}	-1.548 M ^{83.62 %}	-9.451 M ^{-117.52 %}	53.943 M
Other non cash items	-5.871 M ^{-302.87 %}	2.894 M ^{129.79 %}	-9.716 M ^{-4 081.97 %}	244.000 K ^{-31.65 %}	357.000 K
Net cash provided by operating activities	100.144 M ^{126.39 %}	44.235 M ^{551.38 %}	-9.800 M ^{-123.86 %}	41.066 M ^{66.42 %}	24.676 M
Investments in property plant and equipment	-47.873 M ^{60.27 %}	-120.492 M ^{-12.70 %}	-106.914 M ^{-63.39 %}	-65.436 M ^{-4 366.62 %}	-1.465 M
Acquisitions net	0.000 ^{-100.00 %}	10.000 M ^{200.00 %}	-10.000 M	0.000	0.000
Purchases of investments	-1.026 M ^{92.09 %}	-12.977 M ^{-324 325.00 %}	-4.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	27.772 M	0.000
Other investing activites	633.000 K ^{148.96 %}	-1.293 M ^{-626.40 %}	-178.000 K ^{49.14 %}	-350.000 K ^{98.63 %}	-25.613 M
Net cash used for investing activites	-48.266 M ^{61.31 %}	-124.762 M ^{-6.55 %}	-117.096 M ^{-208.03 %}	-38.014 M ^{-40.39 %}	-27.078 M
Debt repayment	5.367 M ^{-85.38 %}	36.716 M ^{-56.49 %}	84.389 M ^{567.90 %}	12.635 M ^{-69.51 %}	41.440 M
Common stock issued	2.433 M ^{-94.93 %}	48.000 M ^{-65.32 %}	138.418 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-23.850 M ^{-351.28 %}	-5.285 M ^{0.17 %}	-5.294 M	0.000	0.000
Other financing activites	-1.398 M ^{35.13 %}	-2.155 M ^{-22.86 %}	-1.754 M ^{-19.16 %}	-1.472 M ^{-79.29 %}	-821.000 K
Net cash used provided by financing activities	-17.448 M ^{-122.58 %}	77.276 M ^{-64.18 %}	215.759 M ^{1 832.80 %}	11.163 M ^{-72.52 %}	40.619 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	34.430 M ^{1 159.06 %}	-3.251 M ^{-103.66 %}	88.863 M ^{525.14 %}	14.215 M ^{-62.80 %}	38.217 M
Cash at beginning of period	155.417 M ^{-2.05 %}	158.668 M ^{127.30 %}	69.805 M ^{25.57 %}	55.590 M ^{219.98 %}	17.373 M
Cash at end of period	189.847 M ^{22.15 %}	155.417 M ^{-2.05 %}	158.668 M ^{127.30 %}	69.805 M ^{25.57 %}	55.590 M
Operating cash flow	100.144 M ^{126.39 %}	44.235 M ^{551.38 %}	-9.800 M ^{-123.86 %}	41.066 M ^{66.42 %}	24.676 M
Capital expenditure	-47.873 M ^{60.27 %}	-120.492 M ^{-12.70 %}	-106.914 M ^{-63.39 %}	-65.436 M ^{-4 366.62 %}	-1.465 M
Free CashFlow	52.271 M ^{168.55 %}	-76.257 M ^{34.66 %}	-116.714 M ^{-378.92 %}	-24.370 M ^{-204.99 %}	23.211 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	99.209 M ^{-13.50 %}	114.689 M ^{-15.85 %}	136.287 M ^{101.37 %}	67.679 M ^{-38.78 %}	110.559 M
Net income	15.212 M ^{-24.56 %}	20.165 M ^{-51.57 %}	41.640 M ^{10 056.10 %}	410.000 K ^{-98.60 %}	29.221 M
Income before tax	20.440 M ^{-18.19 %}	24.986 M ^{-50.27 %}	50.240 M ^{65 346.75 %}	-77.000 K ^{-100.20 %}	39.456 M
Income before tax ratio	0.21 ^{-5.43 %}	0.22 ^{-40.90 %}	0.37 ^{32 501.00 %}	0.00 ^{-100.32 %}	0.36
EBITDA	27.093 M ^{-13.65 %}	31.376 M ^{-41.41 %}	53.548 M ^{1 065.35 %}	4.595 M ^{-89.13 %}	42.261 M
Net income ratio	0.15 ^{-12.79 %}	0.18 ^{-42.45 %}	0.31 ^{4 943.43 %}	0.01 ^{-97.71 %}	0.26
Ratio EBITDA	0.27 ^{-0.18 %}	0.27 ^{-30.37 %}	0.39 ^{478.71 %}	0.07 ^{-82.24 %}	0.38
Gross profit ratio	0.65 ^{20.20 %}	0.54 ^{-13.59 %}	0.63 ^{79.43 %}	0.35 ^{-44.05 %}	0.62
Weighted average shs out dil	15.921 M ^{-0.15 %}	15.945 M ^{0.13 %}	15.924 M ^{0.15 %}	15.900 M ^{0.00 %}	15.900 M
Weighted average shs out	15.900 M ^{0.00 %}	15.900 M ^{0.00 %}	15.900 M ^{0.00 %}	15.900 M ^{0.00 %}	15.900 M
EPS diluted	0.96 ^{-23.81 %}	1.26 ^{-51.72 %}	2.61 ^{10 016.28 %}	0.03 ^{-98.60 %}	1.84
Earnings per share	0.96 ^{-24.41 %}	1.27 ^{-51.53 %}	2.62 ^{10 055.04 %}	0.03 ^{-98.60 %}	1.84
Gross profit	64.537 M ^{3.98 %}	62.067 M ^{-27.28 %}	85.354 M ^{261.33 %}	23.622 M ^{-65.75 %}	68.971 M
Income tax expense	5.228 M ^{8.44 %}	4.821 M ^{-43.94 %}	8.600 M ^{1 865.91 %}	-487.000 K ^{-105.20 %}	9.357 M
Cost of revenue	34.672 M ^{-34.11 %}	52.622 M ^{3.32 %}	50.933 M ^{15.61 %}	44.057 M ^{5.94 %}	41.588 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	38.737 M ^{4.58 %}	37.042 M ^{-5.10 %}	39.034 M ^{44.40 %}	27.031 M ^{-6.18 %}	28.813 M
Cost and expenses	73.409 M ^{-18.13 %}	89.664 M ^{-0.34 %}	89.967 M ^{26.56 %}	71.088 M ^{200.98 %}	-70.401 M
Research and development expenses	17.549 M ^{33.30 %}	13.165 M ^{-14.88 %}	15.466 M ^{63.85 %}	9.439 M ^{-15.23 %}	11.135 M
Selling general and administrative expenses	21.188 M ^{-11.26 %}	23.877 M ^{1.31 %}	23.568 M ^{33.97 %}	17.592 M ^{-0.49 %}	17.678 M
Interest income	1.086 M ^{-1.90 %}	1.107 M ^{-2.98 %}	1.141 M ^{15.02 %}	992.000 K ^{38.74 %}	715.000 K
Interest expense	1.720 M ^{-2.27 %}	1.760 M ^{162.30 %}	671.000 K ^{-14.63 %}	786.000 K ^{-11.78 %}	891.000 K
Depreciation and amortization	4.933 M ^{6.54 %}	4.630 M ^{75.58 %}	2.637 M ^{16.84 %}	2.257 M ^{17.92 %}	1.914 M
Operating income	25.800 M ^{3.10 %}	25.025 M ^{-45.97 %}	46.320 M ^{1 458.76 %}	-3.409 M ^{-108.49 %}	40.158 M
Operating income ratio	0.26 ^{19.18 %}	0.22 ^{-35.80 %}	0.34 ^{774.75 %}	-0.05 ^{-113.87 %}	0.36
Total other income expenses net	-5.360 M ^{-13 643.59 %}	-39.000 K ^{-100.99 %}	3.920 M	0.000 ^{100.00 %}	-702.000 K
	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	35.474 M ^{-8.83 %}	38.909 M ^{12.90 %}	34.462 M ^{-49.81 %}	68.665 M ^{1 982.26 %}	-3.648 M ^{-113.35 %}	27.321 M
Total investments	40.342 M ^{-4.97 %}	42.450 M ^{0.53 %}	42.226 M ^{1.94 %}	41.424 M ^{442.27 %}	7.639 M ^{-10.31 %}	8.517 M
Total debt	224.337 M ^{-1.93 %}	228.756 M ^{-1.86 %}	233.080 M ^{4.02 %}	224.082 M ^{4.69 %}	214.042 M ^{15.08 %}	185.989 M
Accumulated other comprehensive income loss	19.483 M	0.000 ^{-100.00 %}	13.303 M ^{28.66 %}	10.340 M	0.000	0.000
Retained earnings	71.233 M ^{-24.22 %}	94.001 M ^{27.31 %}	73.836 M ^{25.13 %}	59.009 M ^{0.70 %}	58.599 M ^{52.15 %}	38.515 M
Common stock	159.000 M ^{0.00 %}	159.000 M ^{0.00 %}	159.000 M ^{0.00 %}	159.000 M ^{0.00 %}	159.000 M ^{5.30 %}	151.000 M
Total equity	391.075 M ^{-3.98 %}	407.302 M ^{5.21 %}	387.137 M ^{5.51 %}	366.914 M ^{0.11 %}	366.504 M ^{24.48 %}	294.421 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	192.896 M ^{-8.91 %}	211.756 M ^{-5.10 %}	223.141 M ^{6.78 %}	208.966 M ^{15.09 %}	181.565 M ^{25.97 %}	144.131 M
Total non current liabilities	192.896 M ^{-9.08 %}	212.170 M ^{-5.04 %}	223.426 M ^{6.88 %}	209.035 M ^{15.09 %}	181.624 M ^{25.85 %}	144.313 M
Other current liabilities	63.382 M ^{93.22 %}	32.803 M ^{-29.22 %}	46.344 M ^{28.30 %}	36.121 M ^{-40.73 %}	60.940 M ^{77.53 %}	34.327 M
Deferred revenue	5.956 M	0.000	0.000	0.000	0.000	0.000
Short term debt	31.441 M ^{84.95 %}	17.000 M ^{71.04 %}	9.939 M ^{-34.25 %}	15.116 M ^{-53.46 %}	32.477 M ^{-22.41 %}	41.858 M
Total current liabilities	141.680 M ^{97.65 %}	71.684 M ^{-15.08 %}	84.417 M ^{22.54 %}	68.889 M ^{-41.25 %}	117.259 M ^{10.69 %}	105.938 M
Total liabilities	334.576 M ^{17.87 %}	283.854 M ^{-7.79 %}	307.843 M ^{10.77 %}	277.924 M ^{-7.01 %}	298.883 M ^{19.43 %}	250.251 M
Other non current assets	1.755 M ^{5.85 %}	1.658 M ^{-17.64 %}	2.013 M ^{-11.75 %}	2.281 M ^{-96.93 %}	74.330 M ^{152.52 %}	29.435 M
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-65.651 M ^{-229.41 %}	-19.930 M
Intangible assets	1.430 M ^{-14.98 %}	1.682 M ^{-29.03 %}	2.370 M ^{-22.75 %}	3.068 M	0.000 ^{-100.00 %}	85.268 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.430 M ^{-14.98 %}	1.682 M ^{-29.03 %}	2.370 M ^{-22.75 %}	3.068 M ^{-19.37 %}	3.805 M ^{-17.59 %}	4.617 M
Property plant equipment net	329.365 M ^{-0.88 %}	332.290 M ^{-0.31 %}	333.324 M ^{11.16 %}	299.854 M ^{34.57 %}	222.816 M ^{33.15 %}	167.342 M
Total non current assets	336.677 M ^{-0.75 %}	339.210 M ^{-0.13 %}	339.652 M ^{10.35 %}	307.797 M ^{30.46 %}	235.941 M ^{29.91 %}	181.622 M
Other current assets	6.919 M ^{63.61 %}	4.229 M ^{-49.85 %}	8.433 M ^{23.02 %}	6.855 M ^{-86.22 %}	49.753 M ^{408.05 %}	9.793 M
Short term investments	40.342 M ^{-4.97 %}	42.450 M ^{0.53 %}	42.226 M ^{1.94 %}	41.424 M ^{-43.48 %}	73.290 M ^{157.64 %}	28.447 M
cash and cash equivalents	188.863 M ^{-0.52 %}	189.847 M ^{-4.42 %}	198.618 M ^{27.80 %}	155.417 M ^{-28.61 %}	217.690 M ^{37.20 %}	158.668 M
Cash and short term investments	229.205 M ^{-1.33 %}	232.297 M ^{-3.55 %}	240.844 M ^{22.35 %}	196.841 M ^{-32.35 %}	290.980 M ^{55.51 %}	187.115 M
Total current assets	388.974 M ^{10.52 %}	351.946 M ^{-0.95 %}	355.328 M ^{5.43 %}	337.041 M ^{-21.52 %}	429.446 M ^{18.29 %}	363.050 M
Inventory	89.042 M ^{70.20 %}	52.315 M ^{-20.51 %}	65.816 M ^{-12.16 %}	74.928 M ^{-15.54 %}	88.713 M ^{9.69 %}	80.874 M
Net receivables	63.808 M ^{1.11 %}	63.105 M ^{56.84 %}	40.235 M ^{-31.12 %}	58.417 M	0.000 ^{-100.00 %}	85.268 M
Tax assets	4.127 M ^{15.28 %}	3.580 M ^{84.06 %}	1.945 M ^{-25.02 %}	2.594 M ^{304.68 %}	641.000 K ^{305.70 %}	158.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	40.901 M ^{256.13 %}	11.485 M ^{-39.26 %}	18.910 M ^{72.18 %}	10.983 M ^{-21.37 %}	13.968 M ^{-49.83 %}	27.840 M
Tax payables	0.000 ^{-100.00 %}	10.396 M ^{12.71 %}	9.224 M ^{38.31 %}	6.669 M ^{-32.46 %}	9.874 M ^{416.15 %}	1.913 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	741.000 K ^{-66.46 %}	2.209 M ^{2.70 %}	2.151 M ^{-25.88 %}	2.902 M ^{350.62 %}	644.000 K ^{-57.77 %}	1.525 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	141.359 M ^{-8.39 %}	154.301 M ^{9.43 %}	140.998 M ^{1.76 %}	138.565 M ^{-6.94 %}	148.905 M ^{41.94 %}	104.906 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	414.000 K ^{45.26 %}	285.000 K ^{313.04 %}	69.000 K ^{16.95 %}	59.000 K ^{-67.58 %}	182.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	725.651 M ^{4.99 %}	691.156 M ^{-0.55 %}	694.980 M ^{7.78 %}	644.838 M ^{-3.09 %}	665.387 M ^{22.16 %}	544.672 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
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	-13.126 M ^{-1.53 %}	-12.928 M ^{-135.47 %}	36.450 M ^{220.68 %}	-30.205 M ^{-205.14 %}	28.727 M
Accounts receivables	-756.000 K ^{96.72 %}	-23.050 M ^{-226.65 %}	18.200 M ^{222.60 %}	-14.845 M ^{-135.38 %}	41.958 M
Inventory	-38.032 M ^{-1 265.20 %}	3.264 M ^{-78.56 %}	15.225 M ^{434.21 %}	2.850 M ^{135.22 %}	-8.092 M
Accounts payables	29.416 M ^{496.18 %}	-7.425 M ^{-193.67 %}	7.927 M ^{365.56 %}	-2.985 M ^{78.48 %}	-13.872 M
Other working capital	-3.754 M ^{-126.28 %}	14.283 M ^{391.37 %}	-4.902 M ^{67.80 %}	-15.225 M ^{-274.34 %}	8.733 M
Other non cash items	-3.912 M ^{-137.78 %}	10.356 M ^{370.11 %}	-3.834 M ^{-594.07 %}	776.000 K ^{-91.92 %}	9.599 M
Net cash provided by operating activities	3.107 M ^{-86.02 %}	22.223 M ^{-71.10 %}	76.893 M ^{387.32 %}	-26.762 M ^{-138.53 %}	69.461 M
Investments in property plant and equipment	-1.495 M ^{33.73 %}	-2.256 M ^{94.94 %}	-44.589 M ^{42.36 %}	-77.359 M ^{-85.97 %}	-41.597 M
Acquisitions net	138.000 K ^{1 280.00 %}	10.000 K	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-224.000 K ^{72.07 %}	-802.000 K ^{-102.52 %}	31.866 M ^{171.06 %}	-44.843 M
Sales maturities of investments	2.108 M	0.000	0.000 ^{-100.00 %}	10.000 M	0.000
Other investing activites	-97.000 K ^{-127.32 %}	355.000 K ^{32.46 %}	268.000 K ^{121.60 %}	-1.241 M ^{-2 286.54 %}	-52.000 K
Net cash used for investing activites	654.000 K ^{130.92 %}	-2.115 M ^{95.31 %}	-45.123 M ^{-22.84 %}	-36.734 M ^{57.53 %}	-86.492 M
Debt repayment	-4.432 M ^{-1.14 %}	-4.382 M ^{-144.95 %}	9.749 M ^{25.28 %}	7.782 M ^{-73.10 %}	28.934 M
Common stock issued	361.000 K	0.000 ^{-100.00 %}	2.433 M	0.000 ^{-100.00 %}	48.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-23.850 M	0.000 ^{100.00 %}	-5.285 M	0.000
Other financing activites	-674.000 K ^{-4.17 %}	-647.000 K ^{13.85 %}	-751.000 K ^{41.05 %}	-1.274 M ^{-44.61 %}	-881.000 K
Net cash used provided by financing activities	-4.745 M ^{83.57 %}	-28.879 M ^{-352.64 %}	11.431 M ^{834.67 %}	1.223 M ^{-98.39 %}	76.053 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-45.457 M	0.000
Net change in cash	-984.000 K ^{88.78 %}	-8.771 M ^{-120.30 %}	43.201 M ^{140.10 %}	-107.730 M	0.000
Cash at beginning of period	189.847 M ^{-4.42 %}	198.618 M ^{27.80 %}	155.417 M ^{-40.94 %}	263.147 M ^{65.68 %}	158.827 M
Cash at end of period	188.863 M ^{-0.52 %}	189.847 M ^{-4.42 %}	198.618 M ^{27.80 %}	155.417 M ^{-40.94 %}	263.147 M
Operating cash flow	3.107 M ^{-86.02 %}	22.223 M ^{-71.10 %}	76.893 M ^{387.32 %}	-26.762 M ^{-138.53 %}	69.461 M
Capital expenditure	-1.103 M ^{51.11 %}	-2.256 M ^{94.94 %}	-44.589 M ^{42.36 %}	-77.359 M ^{-85.97 %}	-41.597 M
Free CashFlow	2.004 M ^{-89.96 %}	19.967 M ^{-38.19 %}	32.304 M ^{131.03 %}	-104.121 M ^{-473.68 %}	27.864 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Hyp 6983.TWO

Finances

Hyp ^6983.TWO