
74software 74SW.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 461.878 M 44.80 % | 318.976 M 1.57 % | 314.031 M 9.97 % | 285.548 M -3.93 % | 297.234 M -0.91 % | 299.962 M 5.68 % | 283.832 M -5.34 % | 299.845 M -0.41 % | 301.078 M 5.79 % | 284.612 M 8.80 % | 261.590 M 10.12 % | 237.545 M 5.90 % | 224.320 M 3.26 % | 217.244 M 4.23 % | 208.421 M 14.38 % | 182.218 M |
Net income | 39.167 M 9.32 % | 35.828 M 189.47 % | -40.045 M -517.05 % | 9.602 M 13.28 % | 8.476 M 56.82 % | 5.405 M -50.83 % | 10.993 M 149.61 % | 4.404 M -86.01 % | 31.477 M 13.00 % | 27.856 M 5.17 % | 26.486 M -25.59 % | 35.595 M 44.34 % | 24.660 M 14.93 % | 21.456 M -19.32 % | 26.595 M 166.48 % | 9.980 M |
Income before tax | 46.648 M 9.03 % | 42.785 M 190.17 % | -47.448 M -387.34 % | 16.513 M 21.65 % | 13.574 M 11.47 % | 12.177 M -26.77 % | 16.628 M -41.50 % | 28.424 M -19.31 % | 35.224 M 36.78 % | 25.752 M -15.12 % | 30.338 M 17.43 % | 25.836 M -9.78 % | 28.636 M 7.39 % | 26.665 M 13.23 % | 23.550 M 53.47 % | 15.345 M |
Income before tax ratio | 0.10 -24.70 % | 0.13 188.77 % | -0.15 -361.28 % | 0.06 26.63 % | 0.05 12.50 % | 0.04 -30.71 % | 0.06 -38.20 % | 0.09 -18.97 % | 0.12 29.30 % | 0.09 -21.98 % | 0.12 6.63 % | 0.11 -14.80 % | 0.13 4.00 % | 0.12 8.63 % | 0.11 34.18 % | 0.08 |
EBITDA | 80.781 M 21.23 % | 66.636 M 331.40 % | -28.797 M -175.65 % | 38.065 M 8.79 % | 34.988 M 1.54 % | 34.458 M 13.12 % | 30.461 M -28.45 % | 42.576 M -9.06 % | 46.817 M 16.54 % | 40.173 M -0.30 % | 40.293 M 16.72 % | 34.522 M 0.01 % | 34.520 M 5.66 % | 32.670 M 12.12 % | 29.138 M 42.53 % | 20.444 M |
Net income ratio | 0.08 -24.50 % | 0.11 188.08 % | -0.13 -479.22 % | 0.03 17.92 % | 0.03 58.26 % | 0.02 -53.48 % | 0.04 163.70 % | 0.01 -85.95 % | 0.10 6.82 % | 0.10 -3.33 % | 0.10 -32.43 % | 0.15 36.31 % | 0.11 11.31 % | 0.10 -22.60 % | 0.13 132.98 % | 0.05 |
Ratio EBITDA | 0.17 -16.28 % | 0.21 327.81 % | -0.09 -168.79 % | 0.13 13.25 % | 0.12 2.47 % | 0.11 7.04 % | 0.11 -24.42 % | 0.14 -8.68 % | 0.16 10.16 % | 0.14 -8.36 % | 0.15 5.99 % | 0.15 -5.56 % | 0.15 2.33 % | 0.15 7.57 % | 0.14 24.61 % | 0.11 |
Gross profit ratio | 0.46 28.42 % | 0.36 17.48 % | 0.31 11.04 % | 0.28 -28.38 % | 0.38 -2.30 % | 0.39 -7.93 % | 0.43 47.81 % | 0.29 -6.26 % | 0.31 1.31 % | 0.30 3.49 % | 0.29 -6.65 % | 0.31 -0.45 % | 0.32 0.00 % | 0.32 3.56 % | 0.31 -66.93 % | 0.92 |
Weighted average shs out dil | 24.215 M 8.92 % | 22.232 M 0.00 % | 22.232 M -0.84 % | 22.420 M 0.28 % | 22.359 M 0.80 % | 22.181 M 2.19 % | 21.706 M -0.60 % | 21.837 M 2.61 % | 21.281 M 1.81 % | 20.902 M 0.12 % | 20.877 M 0.85 % | 20.700 M 1.94 % | 20.306 M 12.26 % | 18.089 M 763.42 % | 2.095 M -0.04 % | 2.096 M |
Weighted average shs out | 23.462 M 8.45 % | 21.634 M 0.00 % | 21.634 M 0.50 % | 21.525 M 1.09 % | 21.294 M 0.32 % | 21.225 M 0.02 % | 21.222 M 0.28 % | 21.162 M 1.66 % | 20.817 M 0.86 % | 20.639 M 0.43 % | 20.551 M 0.84 % | 20.379 M 0.61 % | 20.256 M 13.16 % | 17.899 M 754.38 % | 2.095 M -0.04 % | 2.096 M |
EPS diluted | 1.62 10.20 % | 1.47 179.46 % | -1.85 -530.23 % | 0.43 13.16 % | 0.38 58.33 % | 0.24 -52.94 % | 0.51 155.00 % | 0.20 -86.49 % | 1.48 11.28 % | 1.33 4.72 % | 1.27 -26.16 % | 1.72 42.15 % | 1.21 1.68 % | 1.19 -90.62 % | 12.69 166.60 % | 4.76 |
Earnings per share | 1.67 9.87 % | 1.52 182.16 % | -1.85 -511.11 % | 0.45 12.50 % | 0.40 60.00 % | 0.25 -51.92 % | 0.52 147.62 % | 0.21 -86.09 % | 1.51 11.85 % | 1.35 4.65 % | 1.29 -26.29 % | 1.75 43.44 % | 1.22 1.67 % | 1.20 -90.54 % | 12.69 166.60 % | 4.76 |
Gross profit | 212.798 M 85.95 % | 114.441 M 19.33 % | 95.901 M 22.11 % | 78.536 M -31.20 % | 114.149 M -3.18 % | 117.903 M -2.69 % | 121.167 M 39.92 % | 86.600 M -6.64 % | 92.759 M 7.17 % | 86.554 M 12.59 % | 76.873 M 2.80 % | 74.780 M 5.42 % | 70.935 M 3.26 % | 68.698 M 7.95 % | 63.641 M -62.18 % | 168.258 M |
Income tax expense | 7.398 M 6.43 % | 6.951 M 193.83 % | -7.408 M -207.16 % | 6.913 M 35.68 % | 5.095 M -24.74 % | 6.770 M 20.18 % | 5.633 M -76.55 % | 24.021 M 541.42 % | 3.745 M 278.25 % | -2.101 M -157.61 % | 3.647 M 137.37 % | -9.759 M -345.45 % | 3.976 M -23.66 % | 5.208 M 270.98 % | -3.046 M -156.78 % | 5.365 M |
Cost of revenue | 249.080 M 21.78 % | 204.535 M -6.23 % | 218.130 M 5.37 % | 207.012 M 13.07 % | 183.085 M 0.56 % | 182.059 M 11.92 % | 162.665 M -23.72 % | 213.245 M 2.36 % | 208.319 M 5.18 % | 198.058 M 7.22 % | 184.717 M 13.49 % | 162.765 M 6.12 % | 153.385 M 3.26 % | 148.546 M 2.60 % | 144.780 M 937.11 % | 13.960 M |
General and administrative expenses | 1.548 M 36.27 % | 1.136 M -30.94 % | 1.645 M -0.36 % | 1.651 M -36.67 % | 2.607 M 3.00 % | 2.531 M -0.63 % | 2.547 M -11.99 % | 2.894 M -4.05 % | 3.016 M 5.71 % | 2.853 M -20.04 % | 3.568 M 0.14 % | 3.563 M -3.83 % | 3.705 M 3.09 % | 3.594 M 23.08 % | 2.920 M -90.89 % | 32.069 M |
Selling and marketing expenses | 3.999 M 74.40 % | 2.293 M -47.29 % | 4.350 M -11.93 % | 4.939 M 19.44 % | 4.135 M 2.00 % | 4.054 M 2.50 % | 3.955 M -8.09 % | 4.303 M 56.70 % | 2.746 M -14.05 % | 3.195 M 20.25 % | 2.657 M -16.60 % | 3.186 M 20.27 % | 2.649 M -9.06 % | 2.913 M -7.05 % | 3.134 M | 0.000 |
Other expenses | 145.878 M 129.94 % | 63.442 M -53.46 % | 136.308 M 149.34 % | 54.668 M -39.10 % | 89.765 M -7.48 % | 97.027 M 0.64 % | 96.411 M 86.60 % | 51.668 M -0.48 % | 51.917 M -2.22 % | 53.097 M 34.80 % | 39.390 M -3.61 % | 40.865 M 14.05 % | 35.831 M 9.04 % | 32.859 M 2.59 % | 32.029 M -73.21 % | 119.556 M |
Operating expenses | 151.425 M 126.44 % | 66.871 M -53.01 % | 142.303 M 132.30 % | 61.258 M -36.52 % | 96.507 M -6.86 % | 103.612 M 0.68 % | 102.913 M 74.83 % | 58.865 M 2.06 % | 57.679 M -2.48 % | 59.145 M 29.66 % | 45.615 M -4.20 % | 47.614 M 12.87 % | 42.185 M 7.16 % | 39.366 M 3.37 % | 38.083 M -74.88 % | 151.625 M |
Cost and expenses | 400.505 M 47.57 % | 271.406 M -24.70 % | 360.433 M 34.35 % | 268.270 M -4.05 % | 279.592 M -2.13 % | 285.671 M 7.57 % | 265.578 M -2.40 % | 272.110 M 2.30 % | 265.998 M 3.42 % | 257.203 M 11.67 % | 230.332 M 9.48 % | 210.379 M 7.57 % | 195.570 M 4.08 % | 187.912 M 2.76 % | 182.863 M 10.43 % | 165.585 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.547 M 61.77 % | 3.429 M -42.80 % | 5.995 M -9.03 % | 6.590 M -2.25 % | 6.742 M 2.38 % | 6.585 M 1.28 % | 6.502 M -9.66 % | 7.197 M 24.90 % | 5.762 M -4.73 % | 6.048 M -2.84 % | 6.225 M -7.76 % | 6.749 M 6.22 % | 6.354 M -2.35 % | 6.507 M 7.48 % | 6.054 M -81.12 % | 32.069 M |
Interest income | 3.223 M 1 795.88 % | 170.000 K 325.00 % | 40.000 K -42.03 % | 69.000 K 13.11 % | 61.000 K -75.20 % | 246.000 K 21.18 % | 203.000 K 5.73 % | 192.000 K 50.00 % | 128.000 K -55.24 % | 286.000 K 23.81 % | 231.000 K -29.36 % | 327.000 K 0.62 % | 325.000 K 4 542.86 % | 7.000 K -30.00 % | 10.000 K 900.00 % | 1.000 K |
Interest expense | 13.988 M 152.58 % | 5.538 M 72.90 % | 3.203 M 106.38 % | 1.552 M -7.78 % | 1.683 M -6.34 % | 1.797 M 91.78 % | 937.000 K -27.08 % | 1.285 M 152.95 % | 508.000 K -21.60 % | 648.000 K -59.14 % | 1.586 M 134.96 % | 675.000 K 1 150.00 % | 54.000 K -96.71 % | 1.640 M -4.93 % | 1.725 M | 0.000 |
Depreciation and amortization | 20.145 M 4.30 % | 19.315 M 16.75 % | 16.544 M -18.02 % | 20.181 M 1.21 % | 19.940 M -2.66 % | 20.484 M 58.84 % | 12.896 M 5.93 % | 12.174 M 21.21 % | 10.044 M -27.07 % | 13.773 M 65.68 % | 8.313 M 3.77 % | 8.011 M 37.41 % | 5.830 M 33.56 % | 4.365 M 13.00 % | 3.863 M 1.36 % | 3.811 M |
Operating income | 61.373 M 29.02 % | 47.570 M 202.52 % | -46.402 M -368.56 % | 17.278 M -2.06 % | 17.642 M 23.45 % | 14.291 M -21.71 % | 18.254 M -34.18 % | 27.735 M -20.94 % | 35.080 M 27.99 % | 27.409 M -12.31 % | 31.258 M 15.06 % | 27.166 M -5.51 % | 28.750 M -1.98 % | 29.332 M 14.77 % | 25.558 M 53.66 % | 16.633 M |
Operating income ratio | 0.13 -10.90 % | 0.15 200.93 % | -0.15 -344.20 % | 0.06 1.94 % | 0.06 24.58 % | 0.05 -25.92 % | 0.06 -30.47 % | 0.09 -20.61 % | 0.12 20.99 % | 0.10 -19.41 % | 0.12 4.49 % | 0.11 -10.77 % | 0.13 -5.08 % | 0.14 10.11 % | 0.12 34.34 % | 0.09 |
Total other income expenses net | -14.725 M -207.73 % | -4.785 M -357.46 % | -1.046 M -36.73 % | -765.000 K 81.19 % | -4.068 M -92.43 % | -2.114 M -30.01 % | -1.626 M -335.99 % | 689.000 K 378.47 % | 144.000 K 108.69 % | -1.657 M -80.11 % | -920.000 K 30.83 % | -1.330 M -1 066.67 % | -114.000 K 95.73 % | -2.667 M -32.82 % | -2.008 M -55.90 % | -1.288 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 304.695 M 206.16 % | 99.521 M 0.59 % | 98.933 M 41.27 % | 70.030 M 11.91 % | 62.577 M 19.02 % | 52.578 M 321.47 % | 12.475 M -53.19 % | 26.650 M 311.83 % | -12.581 M 64.70 % | -35.641 M -1 244.91 % | 3.113 M 127.83 % | -11.185 M -265.68 % | 6.751 M 131.69 % | -21.303 M -144.22 % | 48.179 M 608.38 % | -9.477 M -1.56 % | -9.331 M |
Total investments | 837.000 K 6.76 % | 784.000 K 145.77 % | 319.000 K -61.05 % | 819.000 K 63.15 % | 502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 K 26.00 % | 650.000 K -5.52 % | 688.000 K 11.33 % | 618.000 K |
Total debt | 346.132 M 197.87 % | 116.203 M -0.90 % | 117.254 M 22.93 % | 95.385 M 21.14 % | 78.742 M 6.89 % | 73.665 M 52.65 % | 48.259 M -11.93 % | 54.796 M 40.02 % | 39.135 M 333.72 % | 9.023 M -81.08 % | 47.687 M 25.52 % | 37.991 M -9.82 % | 42.129 M 1 586.51 % | 2.498 M -96.46 % | 70.558 M 3 798.23 % | 1.810 M -19.66 % | 2.253 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 280.317 M | 0.000 | 0.000 -100.00 % | 304.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 39.167 M 9.32 % | 35.828 M 189.47 % | -40.045 M -517.05 % | 9.602 M 13.28 % | 8.476 M 56.82 % | 5.405 M -50.83 % | 10.993 M 149.61 % | 4.404 M -86.01 % | 31.477 M 13.00 % | 27.856 M 5.17 % | 26.486 M -25.59 % | 35.595 M 44.34 % | 24.660 M 14.93 % | 21.456 M -19.32 % | 26.595 M 859.42 % | 2.772 M 0.00 % | 2.772 M |
Common stock | 59.492 M 37.50 % | 43.267 M 0.00 % | 43.267 M 0.00 % | 43.267 M 1.32 % | 42.702 M 0.59 % | 42.451 M 0.00 % | 42.451 M 0.07 % | 42.420 M 0.90 % | 42.042 M 1.19 % | 41.548 M 1.00 % | 41.136 M 0.50 % | 40.930 M 0.71 % | 40.642 M 0.85 % | 40.301 M -46.71 % | 75.620 M 0.00 % | 75.620 M 0.00 % | 75.620 M |
Total equity | 532.388 M 53.75 % | 346.271 M 5.63 % | 327.816 M -11.93 % | 372.220 M 4.71 % | 355.467 M -1.97 % | 362.598 M -0.04 % | 362.750 M 5.41 % | 344.128 M -8.19 % | 374.817 M 10.04 % | 340.620 M 14.11 % | 298.513 M 15.54 % | 258.373 M 10.44 % | 233.951 M 9.61 % | 213.435 M 44.12 % | 148.097 M 34.25 % | 110.311 M 7.11 % | 102.989 M |
Other non current liabilities | 38.296 M 254.63 % | 10.799 M 37.06 % | 7.879 M -2.05 % | 8.044 M -3.65 % | 8.349 M 10.82 % | 7.534 M 22.74 % | 6.138 M 35.50 % | 4.530 M -44.81 % | 8.208 M -4.35 % | 8.581 M -8.56 % | 9.384 M -7.57 % | 10.152 M 8.06 % | 9.395 M 24.52 % | 7.545 M -8.77 % | 8.270 M -89.98 % | 82.495 M -3.06 % | 85.099 M |
Long term debt | 309.305 M 186.69 % | 107.889 M -0.35 % | 108.267 M 23.73 % | 87.500 M 24.69 % | 70.175 M 10.68 % | 63.404 M 44.03 % | 44.021 M -12.51 % | 50.315 M 41.93 % | 35.450 M 369.04 % | 7.558 M -83.70 % | 46.374 M 62.61 % | 28.519 M -22.66 % | 36.876 M 1 773.78 % | 1.968 M -97.20 % | 70.206 M 4 260.62 % | 1.610 M 20.51 % | 1.336 M |
Total non current liabilities | 394.626 M 217.69 % | 124.217 M 3.73 % | 119.755 M 18.64 % | 100.938 M 22.37 % | 82.489 M 8.99 % | 75.683 M 42.30 % | 53.184 M -24.31 % | 70.268 M 53.59 % | 45.749 M 97.24 % | 23.194 M -64.45 % | 65.242 M 48.20 % | 44.022 M -17.16 % | 53.143 M 221.86 % | 16.511 M -81.16 % | 87.658 M -3.97 % | 91.278 M 5.34 % | 86.648 M |
Other current liabilities | 203.668 M 103.57 % | 100.046 M -3.27 % | 103.425 M 12.22 % | 92.161 M -10.26 % | 102.696 M -1.39 % | 104.148 M -13.29 % | 120.114 M 12.60 % | 106.669 M -2.31 % | 109.191 M 6.00 % | 103.007 M 11.22 % | 92.615 M 44.66 % | 64.022 M -0.01 % | 64.028 M 15.44 % | 55.463 M -1.42 % | 56.260 M 10.48 % | 50.924 M -10.57 % | 56.946 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 36.827 M 342.95 % | 8.314 M -7.49 % | 8.987 M 13.98 % | 7.885 M -7.96 % | 8.567 M -16.51 % | 10.261 M 142.12 % | 4.238 M -5.42 % | 4.481 M 21.60 % | 3.685 M 151.54 % | 1.465 M 11.58 % | 1.313 M -86.14 % | 9.472 M 80.32 % | 5.253 M 891.13 % | 530.000 K 50.57 % | 352.000 K 76.00 % | 200.000 K -78.19 % | 917.000 K |
Total current liabilities | 313.841 M 152.88 % | 124.105 M 0.49 % | 123.497 M 12.52 % | 109.755 M -9.58 % | 121.390 M -7.02 % | 130.557 M -5.31 % | 137.874 M 0.86 % | 136.704 M -0.42 % | 137.276 M 10.02 % | 124.773 M 8.51 % | 114.989 M 28.33 % | 89.602 M -0.42 % | 89.983 M 20.74 % | 74.528 M 2.58 % | 72.652 M 22.73 % | 59.198 M -11.73 % | 67.062 M |
Total liabilities | 708.467 M 185.30 % | 248.322 M 2.08 % | 243.252 M 15.45 % | 210.693 M 3.34 % | 203.879 M -1.14 % | 206.240 M 7.95 % | 191.058 M -7.69 % | 206.972 M 13.08 % | 183.025 M 23.69 % | 147.967 M -17.90 % | 180.231 M 34.88 % | 133.624 M -6.64 % | 143.126 M 57.21 % | 91.039 M -43.21 % | 160.310 M 6.54 % | 150.476 M -2.10 % | 153.710 M |
Other non current assets | 15.933 M 29.41 % | 12.312 M 7.19 % | 11.486 M 43.61 % | 7.998 M -1.51 % | 8.121 M 59.61 % | 5.088 M 44.34 % | 3.525 M 7.21 % | 3.288 M 1.61 % | 3.236 M 81.90 % | 1.779 M 29.19 % | 1.377 M -91.06 % | 15.403 M 56.01 % | 9.873 M 13.56 % | 8.694 M 1 237.54 % | 650.000 K -5.52 % | 688.000 K 11.33 % | 618.000 K |
Long term investments | 837.000 K 6.76 % | 784.000 K 145.77 % | 319.000 K -61.05 % | 819.000 K 63.15 % | 502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 192.323 M 3 643.15 % | 5.138 M -40.83 % | 8.684 M -42.39 % | 15.073 M -35.46 % | 23.355 M -31.13 % | 33.913 M -19.87 % | 42.322 M -13.48 % | 48.917 M -1.71 % | 49.766 M 21.65 % | 40.910 M -10.35 % | 45.632 M 58.19 % | 28.847 M -6.94 % | 30.998 M 59.45 % | 19.440 M -6.74 % | 20.845 M -66.79 % | 62.767 M 5.30 % | 59.605 M |
GoodWill | 497.356 M 64.62 % | 302.122 M 1.45 % | 297.792 M -14.51 % | 348.327 M 5.46 % | 330.306 M -5.62 % | 349.975 M 1.71 % | 344.091 M 3.14 % | 333.617 M 15.52 % | 288.800 M 14.68 % | 251.838 M 6.50 % | 236.472 M 24.93 % | 189.284 M -3.70 % | 196.556 M 15.91 % | 169.578 M 2.36 % | 165.672 M | 0.000 | 0.000 |
Goodwill and intangible assets | 689.679 M 124.46 % | 307.260 M 0.26 % | 306.476 M -15.66 % | 363.400 M 2.75 % | 353.661 M -7.87 % | 383.888 M -0.65 % | 386.413 M 1.01 % | 382.534 M 12.99 % | 338.566 M 15.65 % | 292.748 M 3.77 % | 282.104 M 29.33 % | 218.131 M -4.14 % | 227.554 M 20.39 % | 189.018 M 1.34 % | 186.517 M 6.21 % | 175.611 M -2.41 % | 179.942 M |
Property plant equipment net | 65.271 M 140.75 % | 27.111 M -16.87 % | 32.613 M -13.76 % | 37.817 M -14.74 % | 44.356 M 23.28 % | 35.979 M 168.46 % | 13.402 M -6.86 % | 14.389 M -0.98 % | 14.532 M 86.98 % | 7.772 M 12.05 % | 6.936 M 10.50 % | 6.277 M 0.42 % | 6.251 M 28.02 % | 4.883 M 40.40 % | 3.478 M 131.56 % | 1.502 M -20.78 % | 1.896 M |
Total non current assets | 803.951 M 118.72 % | 367.571 M -1.71 % | 373.956 M -11.94 % | 424.650 M 0.41 % | 422.929 M -4.46 % | 442.679 M 4.72 % | 422.734 M 0.49 % | 420.670 M 4.47 % | 402.662 M 15.86 % | 347.539 M 4.96 % | 331.129 M 22.60 % | 270.098 M 3.33 % | 261.383 M 20.41 % | 217.077 M 4.07 % | 208.587 M 11.95 % | 186.319 M 0.62 % | 185.165 M |
Other current assets | 90.931 M 228.48 % | 27.682 M 0.85 % | 27.448 M 9.90 % | 24.976 M -13.74 % | 28.954 M -2.43 % | 29.676 M 15.45 % | 25.705 M 16.80 % | 22.007 M -0.58 % | 22.136 M 0.70 % | 21.983 M 33.27 % | 16.495 M 119.90 % | 7.501 M 0.29 % | 7.479 M 32.98 % | 5.624 M -44.22 % | 10.082 M | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 41.437 M 148.39 % | 16.682 M -8.95 % | 18.321 M -27.74 % | 25.355 M 56.85 % | 16.165 M -23.34 % | 21.087 M -41.07 % | 35.784 M 27.14 % | 28.146 M -45.58 % | 51.716 M 15.79 % | 44.664 M 0.20 % | 44.574 M -9.36 % | 49.176 M 39.00 % | 35.378 M 48.64 % | 23.801 M 6.35 % | 22.379 M 98.27 % | 11.287 M -2.56 % | 11.584 M |
Cash and short term investments | 41.437 M 148.39 % | 16.682 M -8.95 % | 18.321 M -27.74 % | 25.355 M 56.85 % | 16.165 M -23.34 % | 21.087 M -41.07 % | 35.784 M 27.14 % | 28.146 M -45.58 % | 51.716 M 15.79 % | 44.664 M 0.20 % | 44.574 M -9.36 % | 49.176 M 39.00 % | 35.378 M 48.64 % | 23.801 M 6.35 % | 22.379 M 98.27 % | 11.287 M -2.56 % | 11.584 M |
Total current assets | 436.904 M 92.45 % | 227.022 M 15.17 % | 197.112 M 24.55 % | 158.263 M 16.01 % | 136.417 M 8.13 % | 126.158 M -3.75 % | 131.074 M 0.49 % | 130.430 M -15.95 % | 155.181 M 10.02 % | 141.048 M -4.45 % | 147.615 M 21.10 % | 121.899 M 5.36 % | 115.694 M 32.38 % | 87.397 M -12.45 % | 99.820 M 34.04 % | 74.468 M 4.10 % | 71.534 M |
Inventory | 4.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K -48.88 % | 178.000 K -36.88 % | 282.000 K -12.69 % | 323.000 K 45.50 % | 222.000 K -48.73 % | 433.000 K 28.49 % | 337.000 K -44.39 % | 606.000 K 20.00 % | 505.000 K 21.98 % | 414.000 K 20.00 % | 345.000 K |
Net receivables | 300.001 M 64.24 % | 182.658 M 20.69 % | 151.343 M 40.22 % | 107.932 M 18.22 % | 91.298 M 21.09 % | 75.395 M 8.49 % | 69.494 M -13.24 % | 80.099 M -1.17 % | 81.047 M 9.41 % | 74.078 M -14.19 % | 86.324 M 33.24 % | 64.789 M -10.64 % | 72.500 M 26.38 % | 57.366 M -14.19 % | 66.854 M 6.51 % | 62.767 M 5.30 % | 59.605 M |
Tax assets | 32.231 M 60.32 % | 20.104 M -12.83 % | 23.062 M 57.79 % | 14.616 M -10.27 % | 16.289 M -8.10 % | 17.724 M -8.61 % | 19.394 M -5.21 % | 20.459 M -55.84 % | 46.328 M 2.40 % | 45.240 M 11.12 % | 40.712 M 34.42 % | 30.287 M 71.06 % | 17.705 M 22.26 % | 14.482 M -19.28 % | 17.942 M 110.64 % | 8.518 M 214.43 % | 2.709 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 15.747 M 338.64 % | 3.590 M 37.76 % | 2.606 M 16.08 % | 2.245 M -23.06 % | 2.918 M -59.08 % | 7.131 M 68.26 % | 4.238 M -73.79 % | 16.172 M 11.28 % | 14.533 M 91.91 % | 7.573 M 5.62 % | 7.170 M 13.70 % | 6.306 M -36.72 % | 9.966 M 21.77 % | 8.184 M 9.71 % | 7.460 M -7.60 % | 8.074 M -12.23 % | 9.199 M |
Tax payables | 57.599 M 373.87 % | 12.155 M 43.35 % | 8.479 M 13.60 % | 7.464 M 3.54 % | 7.209 M -20.05 % | 9.017 M -2.88 % | 9.284 M -1.04 % | 9.382 M -4.92 % | 9.867 M -22.48 % | 12.728 M -8.37 % | 13.891 M 41.72 % | 9.802 M -8.70 % | 10.736 M 3.72 % | 10.351 M 20.64 % | 8.580 M | 0.000 | 0.000 |
Deferred revenue non current | 1.994 M 73.24 % | 1.151 M 23.90 % | 929.000 K -39.04 % | 1.524 M -8.58 % | 1.667 M -60.84 % | 4.257 M 74.25 % | 2.443 M -83.72 % | 15.003 M 1 268.89 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 109.000 K 890.91 % | 11.000 K 22.22 % | 9.000 K 80.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K |
Capital lease obligations | 54.351 M 129.08 % | 23.726 M -18.86 % | 29.242 M -12.36 % | 33.365 M -11.70 % | 37.787 M 27.18 % | 29.712 M | 0.000 | 0.000 -100.00 % | 7.000 K -82.50 % | 40.000 K -9.09 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 433.620 M 3 396.99 % | -13.152 M -104.05 % | 324.585 M 1.64 % | 319.346 M 44 826.33 % | -714.000 K -100.23 % | 314.740 M 1.76 % | 309.305 M 4.04 % | 297.302 M -1.33 % | 301.297 M 11.09 % | 271.213 M 17.47 % | 230.888 M 26.97 % | 181.847 M 7.83 % | 168.648 M 11.19 % | 151.676 M 230.59 % | 45.880 M 43.75 % | 31.917 M 29.78 % | 24.594 M |
Deferred tax liabilities non current | 45.031 M 928.57 % | 4.378 M 63.36 % | 2.680 M -30.75 % | 3.870 M 68.41 % | 2.298 M 370.90 % | 488.000 K -16.15 % | 582.000 K 38.57 % | 420.000 K -57.79 % | 995.000 K -85.90 % | 7.055 M -25.61 % | 9.484 M 77.24 % | 5.351 M -22.13 % | 6.872 M -1.80 % | 6.998 M -23.79 % | 9.182 M 28.01 % | 7.173 M 3 267.61 % | 213.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.241 B 108.69 % | 594.593 M 4.12 % | 571.068 M -2.03 % | 582.913 M 4.21 % | 559.346 M -1.67 % | 568.838 M 2.71 % | 553.808 M 0.49 % | 551.100 M -1.21 % | 557.842 M 14.17 % | 488.587 M 2.06 % | 478.744 M 22.13 % | 391.997 M 3.96 % | 377.077 M 23.85 % | 304.474 M -1.28 % | 308.407 M 18.26 % | 260.787 M 1.59 % | 256.699 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 5.244 M 44.42 % | 3.631 M 4.49 % | 3.475 M -6.86 % | 3.731 M -15.30 % | 4.405 M 63.82 % | 2.689 M 125.97 % | 1.190 M -9.02 % | 1.308 M 20.11 % | 1.089 M 98.00 % | 550.000 K -32.18 % | 811.000 K -40.01 % | 1.352 M 17.87 % | 1.147 M 685.62 % | 146.000 K | 0.000 | 0.000 |
Change in working capital | -37.128 M -12.70 % | -32.943 M 19.61 % | -40.978 M -56.26 % | -26.224 M -10.62 % | -23.706 M -23.15 % | -19.250 M -441.03 % | -3.558 M 69.65 % | -11.724 M -98.71 % | -5.900 M -144.30 % | 13.317 M 21.55 % | 10.956 M 409.49 % | -3.540 M 67.16 % | -10.779 M -233.44 % | 8.078 M 220.94 % | 2.517 M 149.06 % | -5.130 M |
Accounts receivables | -18.996 M 41.31 % | -32.369 M 15.31 % | -38.221 M -1 095.53 % | -3.197 M 77.34 % | -14.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -476.000 K | 0.000 -100.00 % | 16.000 K 180.00 % | -20.000 K -217.65 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 327.000 K | 0.000 100.00 % | -1.473 M 66.69 % | -4.422 M -505.75 % | -730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -17.983 M -3 032.93 % | -574.000 K 55.85 % | -1.300 M 93.01 % | -18.585 M -109.22 % | -8.883 M 53.85 % | -19.250 M -441.03 % | -3.558 M 69.65 % | -11.724 M -98.71 % | -5.900 M -144.30 % | 13.317 M 21.55 % | 10.956 M 409.49 % | -3.540 M 67.16 % | -10.779 M -233.44 % | 8.078 M 220.94 % | 2.517 M 149.06 % | -5.130 M |
Other non cash items | 5.898 M -6.53 % | 6.310 M -91.47 % | 73.960 M 1 209.26 % | 5.649 M 87.86 % | 3.007 M -29.68 % | 4.276 M 293.01 % | 1.088 M -95.35 % | 23.380 M 1 288.36 % | 1.684 M 128.57 % | -5.894 M -1 173.59 % | 549.000 K 104.20 % | -13.086 M -1 523.57 % | -806.000 K -162.48 % | 1.290 M 114.10 % | -9.152 M -242.69 % | 6.414 M |
Net cash provided by operating activities | 31.697 M -1.40 % | 32.147 M 148.05 % | 12.960 M 0.15 % | 12.941 M 6.74 % | 12.124 M -10.89 % | 13.605 M -39.83 % | 22.610 M -23.47 % | 29.543 M -23.05 % | 38.394 M -22.60 % | 49.602 M 4.82 % | 47.319 M 67.02 % | 28.332 M 41.29 % | 20.052 M -43.25 % | 35.336 M 48.32 % | 23.824 M 367.60 % | 5.095 M |
Investments in property plant and equipment | -11.932 M -391.64 % | -2.427 M -4.70 % | -2.318 M 17.95 % | -2.825 M 63.53 % | -7.746 M -387 200.00 % | -2.000 K 99.95 % | -4.374 M -4.29 % | -4.194 M 58.45 % | -10.094 M -113.72 % | -4.723 M -1.37 % | -4.659 M -55.09 % | -3.004 M 51.50 % | -6.194 M -79.22 % | -3.456 M -20.17 % | -2.876 M -47.56 % | -1.949 M |
Acquisitions net | -304.403 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 44.67 % | -723.000 K | 0.000 100.00 % | -52.691 M -14.69 % | -45.944 M -36 076.38 % | -127.000 K 99.74 % | -49.719 M -16 985.57 % | -291.000 K 99.26 % | -39.401 M | 0.000 100.00 % | -4.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K 66.78 % | -608.000 K | 0.000 100.00 % | -378.000 K -225.86 % | -116.000 K 66.18 % | -343.000 K -736.59 % | -41.000 K 78.42 % | -190.000 K |
Sales maturities of investments | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K 1 250.00 % | 22.000 K -85.23 % | 149.000 K -15.82 % | 177.000 K 43.90 % | 123.000 K 24.24 % | 99.000 K |
Other investing activites | 3.395 M 133.24 % | -10.214 M -16.25 % | -8.786 M -109 725.00 % | -8.000 K -122.86 % | 35.000 K 100.79 % | -4.434 M -1 208.50 % | 400.000 K 162.99 % | -635.000 K 42.38 % | -1.102 M -577.06 % | 231.000 K 168.96 % | -335.000 K -2 891.67 % | 12.000 K 1 100.00 % | 1.000 K -98.51 % | 67.000 K 3 250.00 % | 2.000 K | 0.000 |
Net cash used for investing activites | -312.940 M -2 378.34 % | -12.627 M -13.72 % | -11.104 M -291.95 % | -2.833 M 65.07 % | -8.111 M -57.22 % | -5.159 M -29.82 % | -3.974 M 93.09 % | -57.520 M -0.31 % | -57.342 M -997.03 % | -5.227 M 90.39 % | -54.416 M -1 395.36 % | -3.639 M 92.01 % | -45.561 M -1 181.60 % | -3.555 M -27.15 % | -2.796 M -37.06 % | -2.040 M |
Debt repayment | 195.859 M 5 605.18 % | 3.433 M -83.42 % | 20.711 M -3.86 % | 21.543 M 1 012.84 % | -2.360 M 35.15 % | -3.639 M -27.55 % | -2.853 M -121.53 % | 13.252 M -57.72 % | 31.344 M 176.48 % | -40.984 M | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -99.000 K |
Common stock issued | 128.263 M | 0.000 | 0.000 -100.00 % | 2.026 M 212.17 % | 649.000 K | 0.000 -100.00 % | 232.000 K -92.63 % | 3.150 M -8.54 % | 3.444 M 11.64 % | 3.085 M 138.78 % | 1.292 M -41.46 % | 2.207 M -0.27 % | 2.213 M -96.38 % | 61.195 M | 0.000 | 0.000 |
Common stock repurchased | -1.716 M 64.12 % | -4.782 M 65.20 % | -13.741 M -44.64 % | -9.500 M -4 626.37 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 100.00 % | -549.000 K | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -8.402 M 1.06 % | -8.492 M 1.52 % | -8.623 M | 0.000 100.00 % | -8.472 M -99.95 % | -4.237 M 49.96 % | -8.468 M -1.85 % | -8.314 M -1.06 % | -8.227 M -0.21 % | -8.210 M -15.62 % | -7.101 M -41.31 % | -5.025 M 76.93 % | -21.784 M | 0.000 | 0.000 |
Other financing activites | -17.719 M -56.07 % | -11.353 M -43.22 % | -7.927 M -10.53 % | -7.172 M -20.50 % | -5.952 M 40.29 % | -9.968 M -160.87 % | -3.821 M -249.59 % | -1.093 M -148.41 % | -440.000 K -1 900.00 % | -22.000 K -100.39 % | 5.704 M 221.08 % | -4.711 M -111.74 % | 40.121 M 157.56 % | -69.706 M -619.95 % | -9.682 M -246.65 % | -2.793 M |
Net cash used provided by financing activities | 304.687 M 1 543.74 % | -21.104 M -123.35 % | -9.449 M -447.45 % | -1.726 M 78.05 % | -7.864 M 66.17 % | -23.243 M -117.65 % | -10.679 M -256.10 % | 6.841 M -73.72 % | 26.034 M 156.41 % | -46.148 M -3 701.32 % | -1.214 M 87.54 % | -9.744 M -126.12 % | 37.308 M 220.95 % | -30.845 M -218.58 % | -9.682 M -234.79 % | -2.892 M |
Effect of forex changes on cash | 408.000 K 308.16 % | -196.000 K -128.00 % | 700.000 K 5.42 % | 664.000 K 162.70 % | -1.059 M -1 317.24 % | 87.000 K 126.93 % | -323.000 K 86.73 % | -2.434 M -421.96 % | 756.000 K -29.41 % | 1.071 M -71.17 % | 3.715 M 421.92 % | -1.154 M -1 009.62 % | -104.000 K -122.37 % | 465.000 K 229.89 % | -358.000 K -309.36 % | 171.000 K |
Net change in cash | 23.852 M 1 440.75 % | -1.779 M 74.18 % | -6.889 M -176.16 % | 9.046 M 284.20 % | -4.911 M 66.61 % | -14.710 M -292.67 % | 7.635 M 132.39 % | -23.570 M -400.60 % | 7.841 M 1 216.95 % | -702.000 K 84.73 % | -4.597 M -133.32 % | 13.795 M 17.96 % | 11.695 M 734.76 % | 1.401 M -87.25 % | 10.988 M 3 189.82 % | 334.000 K |
Cash at beginning of period | 16.529 M -9.72 % | 18.308 M -27.34 % | 25.197 M 56.01 % | 16.151 M -23.32 % | 21.062 M -41.12 % | 35.772 M 27.14 % | 28.137 M -45.58 % | 51.707 M 17.87 % | 43.866 M -1.58 % | 44.568 M -9.35 % | 49.165 M 39.00 % | 35.370 M 49.40 % | 23.675 M 6.29 % | 22.274 M 97.36 % | 11.286 M 3.05 % | 10.952 M |
Cash at end of period | 40.381 M 144.30 % | 16.529 M -9.72 % | 18.308 M -27.34 % | 25.197 M 56.01 % | 16.151 M -23.32 % | 21.062 M -41.12 % | 35.772 M 27.14 % | 28.137 M -45.58 % | 51.707 M 17.87 % | 43.866 M -1.58 % | 44.568 M -9.35 % | 49.165 M 39.00 % | 35.370 M 49.40 % | 23.675 M 6.29 % | 22.274 M 97.36 % | 11.286 M |
Operating cash flow | 31.697 M -1.40 % | 32.147 M 148.05 % | 12.960 M 0.15 % | 12.941 M 6.74 % | 12.124 M -10.89 % | 13.605 M -39.83 % | 22.610 M -23.47 % | 29.543 M -23.05 % | 38.394 M -22.60 % | 49.602 M 4.82 % | 47.319 M 67.02 % | 28.332 M 41.29 % | 20.052 M -43.25 % | 35.336 M 48.32 % | 23.824 M 367.60 % | 5.095 M |
Capital expenditure | -11.932 M -391.64 % | -2.427 M -4.70 % | -2.318 M 17.95 % | -2.825 M 63.53 % | -7.746 M -70.17 % | -4.552 M -4.07 % | -4.374 M -4.29 % | -4.194 M 58.45 % | -10.094 M -113.72 % | -4.723 M -1.37 % | -4.659 M -55.09 % | -3.004 M 51.50 % | -6.194 M -79.22 % | -3.456 M -20.17 % | -2.876 M -47.56 % | -1.949 M |
Free CashFlow | 19.765 M -33.50 % | 29.720 M 179.27 % | 10.642 M 5.20 % | 10.116 M 131.06 % | 4.378 M -51.64 % | 9.053 M -50.36 % | 18.236 M -28.06 % | 25.349 M -10.43 % | 28.300 M -36.94 % | 44.879 M 5.20 % | 42.660 M 68.43 % | 25.328 M 82.77 % | 13.858 M -56.53 % | 31.880 M 52.19 % | 20.948 M 565.86 % | 3.146 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
---|---|---|---|---|
Revenue | 343.987 M 9.82 % | 313.220 M 110.70 % | 148.658 M -14.33 % | 173.520 M |
Net income | 5.796 M -84.07 % | 36.378 M 1 204.34 % | 2.789 M -91.32 % | 32.143 M |
Income before tax | 8.293 M -80.21 % | 41.908 M 783.95 % | 4.741 M -85.73 % | 33.222 M |
Income before tax ratio | 0.02 -81.98 % | 0.13 319.53 % | 0.03 -83.34 % | 0.19 |
EBITDA | 44.839 M -37.43 % | 71.660 M 401.50 % | 14.289 M -63.15 % | 38.771 M |
Net income ratio | 0.02 -85.49 % | 0.12 519.05 % | 0.02 -89.87 % | 0.19 |
Ratio EBITDA | 0.13 -43.02 % | 0.23 138.02 % | 0.10 -56.98 % | 0.22 |
Gross profit ratio | 0.21 -26.30 % | 0.28 45.26 % | 0.19 -41.27 % | 0.33 |
Weighted average shs out dil | 30.048 M 12.46 % | 26.718 M 23.06 % | 21.712 M 3.68 % | 20.941 M |
Weighted average shs out | 30.505 M 14.26 % | 26.698 M 24.44 % | 21.454 M 2.25 % | 20.981 M |
EPS diluted | 0.19 -86.03 % | 1.36 946.15 % | 0.13 -91.50 % | 1.53 |
Earnings per share | 0.20 -85.71 % | 1.40 976.92 % | 0.13 -91.77 % | 1.58 |
Gross profit | 70.875 M -19.06 % | 87.570 M 206.06 % | 28.612 M -49.69 % | 56.869 M |
Income tax expense | 2.477 M -54.51 % | 5.445 M 178.80 % | 1.953 M 81.84 % | 1.074 M |
Cost of revenue | 273.112 M 21.03 % | 225.650 M 87.97 % | 120.046 M 2.91 % | 116.651 M |
General and administrative expenses | 18.619 M 61.44 % | 11.533 M 64.05 % | 7.030 M -8.31 % | 7.667 M |
Selling and marketing expenses | 3.473 M 32.86 % | 2.614 M 88.74 % | 1.385 M 68.90 % | 820.000 K |
Other expenses | -63.958 M -316.42 % | -15.359 M 20.58 % | -19.340 M 9.01 % | -21.255 M |
Operating expenses | 51.334 M 48.65 % | 34.534 M 70.33 % | 20.275 M -1.19 % | 20.519 M |
Cost and expenses | 324.446 M 24.70 % | 260.184 M 85.42 % | 140.321 M 2.30 % | 137.170 M |
Research and development expenses | 93.200 M 160.73 % | 35.746 M 14.57 % | 31.200 M -6.27 % | 33.287 M |
Selling general and administrative expenses | 22.092 M 56.16 % | 14.147 M 68.12 % | 8.415 M -0.85 % | 8.487 M |
Interest income | 0.000 -100.00 % | 3.179 M 7 125.00 % | 44.000 K -68.79 % | 141.000 K |
Interest expense | 8.870 M -21.06 % | 11.237 M 314.19 % | 2.713 M -20.37 % | 3.407 M |
Depreciation and amortization | 16.694 M 71.41 % | 9.739 M 196.11 % | 3.289 M 280.02 % | -1.827 M |
Operating income | 19.541 M -63.16 % | 53.036 M 536.15 % | 8.337 M -77.06 % | 36.350 M |
Operating income ratio | 0.06 -66.45 % | 0.17 201.93 % | 0.06 -73.23 % | 0.21 |
Total other income expenses net | -11.248 M -1.08 % | -11.128 M -209.45 % | -3.596 M -14.96 % | -3.128 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
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Net debt | 253.601 M -16.77 % | 304.695 M 230.43 % | 92.213 M -7.34 % | 99.521 M 13.90 % | 87.373 M -11.68 % | 98.933 M 17.16 % | 84.446 M 20.59 % | 70.030 M 38.43 % | 50.590 M -19.16 % | 62.577 M 39.82 % | 44.757 M -14.88 % | 52.578 M 28.98 % | 40.766 M 226.78 % | 12.475 M 402.82 % | 2.481 M -90.69 % | 26.650 M -17.55 % | 32.324 M 356.93 % | -12.581 M -83.72 % | -6.848 M 80.79 % | -35.641 M -12.87 % | -31.578 M -1 114.39 % | 3.113 M -86.36 % | 22.818 M 304.01 % | -11.185 M 2.54 % | -11.477 M -270.00 % | 6.751 M 117.64 % | -38.269 M -79.64 % | -21.303 M -55.24 % | -13.723 M -128.48 % | 48.179 M |
Total investments | 14.363 M 1 616.01 % | 837.000 K -92.30 % | 10.868 M 1 286.22 % | 784.000 K -94.30 % | 13.753 M | 0.000 -100.00 % | 9.271 M | 0.000 -100.00 % | 8.295 M | 0.000 -100.00 % | 5.512 M | 0.000 -100.00 % | 3.744 M | 0.000 -100.00 % | 3.035 M | 0.000 -100.00 % | 3.771 M | 0.000 -100.00 % | 2.354 M | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 18.305 M | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 849.000 K 3.66 % | 819.000 K -39.78 % | 1.360 M 109.23 % | 650.000 K |
Total debt | 312.123 M -9.83 % | 346.132 M 217.18 % | 109.127 M -6.09 % | 116.203 M 14.44 % | 101.537 M -13.40 % | 117.254 M 12.75 % | 103.994 M 9.03 % | 95.385 M 28.36 % | 74.308 M -5.63 % | 78.742 M 13.95 % | 69.105 M -6.19 % | 73.665 M 0.87 % | 73.032 M 51.33 % | 48.259 M -3.56 % | 50.040 M -8.68 % | 54.796 M -7.78 % | 59.416 M 51.82 % | 39.135 M 12.24 % | 34.867 M 286.42 % | 9.023 M -10.80 % | 10.115 M -78.79 % | 47.687 M -25.63 % | 64.123 M 68.78 % | 37.991 M -10.83 % | 42.603 M 1.13 % | 42.129 M 1 499.43 % | 2.634 M 5.44 % | 2.498 M | 0.000 -100.00 % | 70.558 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 323.151 M 15.28 % | 280.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.796 M -85.20 % | 39.167 M 1 304.34 % | 2.789 M -92.22 % | 35.828 M | 0.000 100.00 % | -40.045 M | 0.000 -100.00 % | 9.602 M 438.53 % | 1.783 M -78.96 % | 8.476 M 241.06 % | -6.009 M -211.17 % | 5.405 M 188.74 % | -6.091 M -155.41 % | 10.993 M 184.87 % | 3.859 M -12.38 % | 4.404 M 67.20 % | 2.634 M -91.63 % | 31.477 M 185.12 % | 11.040 M -60.37 % | 27.856 M 1 101.73 % | 2.318 M -91.25 % | 26.486 M 859.99 % | 2.759 M -92.25 % | 35.595 M 262.73 % | 9.813 M -60.21 % | 24.660 M 847.73 % | 2.602 M -87.87 % | 21.456 M 632.04 % | 2.931 M -88.98 % | 26.595 M |
Common stock | 59.492 M 0.00 % | 59.492 M 37.50 % | 43.267 M 0.00 % | 43.267 M 0.00 % | 43.267 M 0.00 % | 43.267 M 0.00 % | 43.267 M 0.00 % | 43.267 M 0.30 % | 43.139 M 1.02 % | 42.702 M 0.20 % | 42.618 M 0.39 % | 42.451 M 0.00 % | 42.451 M 0.00 % | 42.451 M 0.01 % | 42.448 M 0.07 % | 42.420 M 0.11 % | 42.375 M 0.79 % | 42.042 M 1.04 % | 41.609 M 0.15 % | 41.548 M 0.92 % | 41.170 M 0.08 % | 41.136 M 0.09 % | 41.099 M 0.41 % | 40.930 M 0.54 % | 40.710 M 0.17 % | 40.642 M 0.00 % | 40.642 M 0.85 % | 40.301 M 25.00 % | 32.241 M -57.36 % | 75.620 M |
Total equity | 512.781 M -3.68 % | 532.388 M 49.61 % | 355.856 M 2.77 % | 346.271 M 10.06 % | 314.634 M -4.02 % | 327.816 M -13.98 % | 381.072 M 2.38 % | 372.220 M 3.52 % | 359.558 M 1.15 % | 355.467 M -1.28 % | 360.084 M -0.69 % | 362.598 M 1.75 % | 356.373 M -1.76 % | 362.750 M 2.50 % | 353.908 M 2.84 % | 344.128 M -2.38 % | 352.506 M -5.95 % | 374.817 M 10.76 % | 338.394 M -0.65 % | 340.620 M 10.75 % | 307.551 M 3.03 % | 298.513 M 16.93 % | 255.301 M -1.19 % | 258.373 M 8.23 % | 238.724 M 2.04 % | 233.951 M 7.39 % | 217.851 M 2.07 % | 213.435 M 80.23 % | 118.423 M -20.04 % | 148.097 M |
Other non current liabilities | 40.143 M 4.82 % | 38.296 M 232.43 % | 11.520 M 6.68 % | 10.799 M -33.11 % | 16.145 M 104.91 % | 7.879 M -44.17 % | 14.112 M 75.44 % | 8.044 M -24.53 % | 10.658 M 27.66 % | 8.349 M -35.35 % | 12.915 M 71.42 % | 7.534 M -23.91 % | 9.902 M 61.32 % | 6.138 M -30.66 % | 8.852 M 95.41 % | 4.530 M -77.73 % | 20.342 M 147.83 % | 8.208 M -7.83 % | 8.905 M 3.78 % | 8.581 M -7.41 % | 9.268 M -1.24 % | 9.384 M -29.91 % | 13.389 M 31.89 % | 10.152 M -23.90 % | 13.341 M 42.00 % | 9.395 M 15.72 % | 8.119 M 7.61 % | 7.545 M -88.98 % | 68.469 M 727.92 % | 8.270 M |
Long term debt | 285.672 M -7.64 % | 309.305 M 202.55 % | 102.231 M -5.24 % | 107.889 M 17.68 % | 91.678 M -15.32 % | 108.267 M 12.70 % | 96.066 M 9.79 % | 87.500 M 32.40 % | 66.086 M -5.83 % | 70.175 M 17.03 % | 59.964 M -5.43 % | 63.404 M 2.94 % | 61.591 M 39.91 % | 44.021 M -2.96 % | 45.362 M -9.84 % | 50.315 M -5.93 % | 53.488 M 50.88 % | 35.450 M 11.04 % | 31.924 M 322.39 % | 7.558 M -2.84 % | 7.779 M -83.23 % | 46.374 M -9.24 % | 51.098 M 79.17 % | 28.519 M -24.68 % | 37.864 M 2.68 % | 36.876 M 1 658.51 % | 2.097 M 6.55 % | 1.968 M | 0.000 -100.00 % | 70.206 M |
Total non current liabilities | 355.312 M -9.96 % | 394.626 M 232.80 % | 118.579 M -4.54 % | 124.217 M 11.75 % | 111.154 M -7.18 % | 119.755 M 5.59 % | 113.412 M 12.36 % | 100.938 M 25.81 % | 80.232 M -2.74 % | 82.489 M 12.22 % | 73.505 M -2.88 % | 75.683 M 5.02 % | 72.067 M 35.51 % | 53.184 M -1.96 % | 54.247 M -22.80 % | 70.268 M -5.24 % | 74.156 M 62.09 % | 45.749 M -2.04 % | 46.701 M 101.35 % | 23.194 M -8.52 % | 25.355 M -61.14 % | 65.242 M -10.79 % | 73.134 M 66.13 % | 44.022 M -23.40 % | 57.468 M 8.14 % | 53.143 M 222.67 % | 16.470 M -0.25 % | 16.511 M -79.08 % | 78.916 M -9.97 % | 87.658 M |
Other current liabilities | 217.903 M 6.99 % | 203.668 M 130.21 % | 88.471 M -11.57 % | 100.046 M 10.51 % | 90.533 M -12.47 % | 103.425 M 1.48 % | 101.918 M 10.59 % | 92.161 M -5.90 % | 97.939 M -4.63 % | 102.696 M -2.53 % | 105.358 M 1.16 % | 104.148 M -3.39 % | 107.805 M -10.25 % | 120.114 M -0.47 % | 120.687 M 13.14 % | 106.669 M -5.85 % | 113.300 M 3.76 % | 109.191 M -12.83 % | 125.269 M 21.61 % | 103.007 M -17.80 % | 125.318 M 35.31 % | 92.615 M -1.50 % | 94.025 M 46.86 % | 64.022 M -17.98 % | 78.061 M 21.92 % | 64.028 M -29.35 % | 90.629 M 63.40 % | 55.463 M -24.90 % | 73.854 M 31.27 % | 56.260 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 26.451 M -28.17 % | 36.827 M 434.03 % | 6.896 M -17.06 % | 8.314 M -15.67 % | 9.859 M 9.70 % | 8.987 M 13.36 % | 7.928 M 0.55 % | 7.885 M -4.10 % | 8.222 M -4.03 % | 8.567 M -6.28 % | 9.141 M -10.92 % | 10.261 M -10.31 % | 11.441 M 169.96 % | 4.238 M -9.41 % | 4.678 M 4.40 % | 4.481 M -24.41 % | 5.928 M 60.87 % | 3.685 M 25.21 % | 2.943 M 100.89 % | 1.465 M -37.29 % | 2.336 M 77.91 % | 1.313 M -89.92 % | 13.025 M 37.51 % | 9.472 M 99.87 % | 4.739 M -9.78 % | 5.253 M 878.21 % | 537.000 K 1.32 % | 530.000 K | 0.000 -100.00 % | 352.000 K |
Total current liabilities | 336.672 M 7.27 % | 313.841 M 168.98 % | 116.679 M -5.98 % | 124.105 M 3.72 % | 119.655 M -3.11 % | 123.497 M -1.98 % | 125.995 M 14.80 % | 109.755 M -9.65 % | 121.474 M 0.07 % | 121.390 M -7.37 % | 131.051 M 0.38 % | 130.557 M -7.45 % | 141.070 M 2.32 % | 137.874 M -7.68 % | 149.341 M 9.24 % | 136.704 M -5.99 % | 145.410 M 5.93 % | 137.276 M -4.85 % | 144.268 M 15.62 % | 124.773 M -15.12 % | 147.003 M 27.84 % | 114.989 M -7.38 % | 124.146 M 38.55 % | 89.602 M -11.76 % | 101.542 M 12.85 % | 89.983 M -1.30 % | 91.166 M 22.32 % | 74.528 M -13.07 % | 85.737 M 18.01 % | 72.652 M |
Total liabilities | 691.984 M -2.33 % | 708.467 M 201.14 % | 235.258 M -5.26 % | 248.322 M 7.59 % | 230.809 M -5.12 % | 243.252 M 1.61 % | 239.407 M 13.63 % | 210.693 M 4.46 % | 201.706 M -1.07 % | 203.879 M -0.33 % | 204.556 M -0.82 % | 206.240 M -3.24 % | 213.137 M 11.56 % | 191.058 M -6.15 % | 203.588 M -1.64 % | 206.972 M -5.74 % | 219.566 M 19.97 % | 183.025 M -4.16 % | 190.969 M 29.06 % | 147.967 M -14.15 % | 172.358 M -4.37 % | 180.231 M -8.64 % | 197.280 M 47.64 % | 133.624 M -15.97 % | 159.010 M 11.10 % | 143.126 M 32.97 % | 107.636 M 18.23 % | 91.039 M -44.71 % | 164.653 M 2.71 % | 160.310 M |
Other non current assets | 14.362 M -9.86 % | 15.933 M 46.58 % | 10.870 M -11.71 % | 12.312 M -10.48 % | 13.753 M 16.50 % | 11.805 M 27.35 % | 9.270 M 5.14 % | 8.817 M 6.27 % | 8.297 M -3.78 % | 8.623 M 56.44 % | 5.512 M 8.33 % | 5.088 M 35.93 % | 3.743 M 6.18 % | 3.525 M 16.18 % | 3.034 M -7.73 % | 3.288 M -12.83 % | 3.772 M 16.56 % | 3.236 M 37.53 % | 2.353 M 32.27 % | 1.779 M 8.81 % | 1.635 M 18.74 % | 1.377 M -92.48 % | 18.305 M 18.84 % | 15.403 M 1 540.36 % | 939.000 K -90.49 % | 9.873 M 1 062.90 % | 849.000 K -90.23 % | 8.694 M 539.26 % | 1.360 M 109.23 % | 650.000 K |
Long term investments | 0.000 -100.00 % | 837.000 K | 0.000 -100.00 % | 784.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 132.090 M -31.32 % | 192.323 M 1 950.57 % | 9.379 M 82.54 % | 5.138 M -25.53 % | 6.899 M -20.56 % | 8.684 M -33.00 % | 12.962 M -14.01 % | 15.073 M -25.76 % | 20.302 M -13.07 % | 23.355 M -19.36 % | 28.961 M -14.60 % | 33.913 M -10.12 % | 37.732 M -10.85 % | 42.322 M -6.16 % | 45.098 M -7.81 % | 48.917 M -19.93 % | 61.096 M 22.77 % | 49.766 M -4.93 % | 52.348 M 27.96 % | 40.910 M -6.93 % | 43.958 M -3.67 % | 45.632 M 9.11 % | 41.823 M 44.98 % | 28.847 M -7.89 % | 31.317 M 1.03 % | 30.998 M 61.29 % | 19.219 M -1.14 % | 19.440 M 5.36 % | 18.451 M -11.48 % | 20.845 M |
GoodWill | 523.083 M 5.17 % | 497.356 M 64.30 % | 302.704 M 0.19 % | 302.122 M 0.95 % | 299.269 M 0.50 % | 297.792 M -22.39 % | 383.721 M 10.16 % | 348.327 M 3.26 % | 337.343 M 2.13 % | 330.306 M -5.80 % | 350.649 M 0.19 % | 349.975 M 0.81 % | 347.172 M 0.90 % | 344.091 M 1.35 % | 339.496 M 1.76 % | 333.617 M -1.81 % | 339.750 M 17.64 % | 288.800 M 3.17 % | 279.936 M 11.16 % | 251.838 M 1.57 % | 247.948 M 4.85 % | 236.472 M 4.44 % | 226.418 M 19.62 % | 189.284 M -3.24 % | 195.613 M -0.48 % | 196.556 M 13.48 % | 173.208 M 2.14 % | 169.578 M 8.42 % | 156.409 M -5.59 % | 165.672 M |
Goodwill and intangible assets | 655.173 M -5.00 % | 689.679 M 120.99 % | 312.083 M 1.57 % | 307.260 M 0.36 % | 306.168 M -0.10 % | 306.476 M -22.74 % | 396.683 M 9.16 % | 363.400 M 1.61 % | 357.645 M 1.13 % | 353.661 M -6.84 % | 379.610 M -1.11 % | 383.888 M -0.26 % | 384.904 M -0.39 % | 386.413 M 0.47 % | 384.594 M 0.54 % | 382.534 M -4.57 % | 400.846 M 18.40 % | 338.566 M 1.89 % | 332.284 M 13.51 % | 292.748 M 0.29 % | 291.906 M 3.47 % | 282.104 M 5.17 % | 268.241 M 22.97 % | 218.131 M -3.88 % | 226.930 M -0.27 % | 227.554 M 18.25 % | 192.427 M 1.80 % | 189.018 M 8.10 % | 174.860 M -6.25 % | 186.517 M |
Property plant equipment net | 74.816 M 14.62 % | 65.271 M 153.14 % | 25.785 M -4.89 % | 27.111 M 16.21 % | 23.329 M -28.47 % | 32.613 M -6.62 % | 34.925 M -7.65 % | 37.817 M -7.22 % | 40.761 M -8.10 % | 44.356 M 34.92 % | 32.876 M -8.62 % | 35.979 M -3.22 % | 37.176 M 177.39 % | 13.402 M -3.73 % | 13.921 M -3.25 % | 14.389 M -3.62 % | 14.929 M 2.73 % | 14.532 M 70.02 % | 8.547 M 9.97 % | 7.772 M 19.00 % | 6.531 M -5.84 % | 6.936 M 0.49 % | 6.902 M 9.96 % | 6.277 M 5.53 % | 5.948 M -4.85 % | 6.251 M 35.27 % | 4.621 M -5.37 % | 4.883 M 8.10 % | 4.517 M 29.87 % | 3.478 M |
Total non current assets | 776.241 M -3.45 % | 803.951 M 117.80 % | 369.119 M 0.42 % | 367.571 M 1.52 % | 362.071 M -3.18 % | 373.956 M -18.38 % | 458.151 M 7.89 % | 424.650 M 0.02 % | 424.578 M 0.39 % | 422.929 M -3.25 % | 437.155 M -1.25 % | 442.679 M -0.74 % | 445.982 M 5.50 % | 422.734 M -0.31 % | 424.037 M 0.80 % | 420.670 M -10.08 % | 467.838 M 16.19 % | 402.662 M 2.16 % | 394.133 M 13.41 % | 347.539 M 0.75 % | 344.959 M 4.18 % | 331.129 M -0.32 % | 332.183 M 22.99 % | 270.098 M 2.62 % | 263.208 M 0.70 % | 261.383 M 22.35 % | 213.638 M -1.58 % | 217.077 M 8.86 % | 199.411 M -4.40 % | 208.587 M |
Other current assets | -1.000 K -100.00 % | 90.931 M 9 093 000.00 % | 1.000 K -100.00 % | 27.682 M | 0.000 -100.00 % | 27.448 M 2 744 700.00 % | 1.000 K -100.00 % | 24.976 M 2 497 700.00 % | -1.000 K -100.00 % | 28.954 M | 0.000 -100.00 % | 29.676 M | 0.000 -100.00 % | 25.705 M | 0.000 -100.00 % | 22.007 M 2 200 800.00 % | -1.000 K -100.00 % | 22.136 M | 0.000 -100.00 % | 21.983 M | 0.000 -100.00 % | 16.495 M | 0.000 -100.00 % | 7.501 M | 0.000 -100.00 % | 7.479 M | 0.000 -100.00 % | 5.624 M | 0.000 -100.00 % | 10.082 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 58.522 M 41.23 % | 41.437 M 144.99 % | 16.914 M 1.39 % | 16.682 M 17.78 % | 14.164 M -22.69 % | 18.321 M -6.28 % | 19.548 M -22.90 % | 25.355 M 6.90 % | 23.718 M 46.72 % | 16.165 M -33.61 % | 24.348 M 15.46 % | 21.087 M -34.65 % | 32.266 M -9.83 % | 35.784 M -24.76 % | 47.559 M 68.97 % | 28.146 M 3.89 % | 27.092 M -47.61 % | 51.716 M 23.97 % | 41.715 M -6.60 % | 44.664 M 7.13 % | 41.693 M -6.46 % | 44.574 M 7.91 % | 41.305 M -16.01 % | 49.176 M -9.07 % | 54.080 M 52.86 % | 35.378 M -13.51 % | 40.903 M 71.85 % | 23.801 M 73.44 % | 13.723 M -38.68 % | 22.379 M |
Cash and short term investments | 58.522 M 41.23 % | 41.437 M 144.99 % | 16.914 M 1.39 % | 16.682 M 17.78 % | 14.164 M -22.69 % | 18.321 M -6.28 % | 19.548 M -22.90 % | 25.355 M 6.90 % | 23.718 M 46.72 % | 16.165 M -33.61 % | 24.348 M 15.46 % | 21.087 M -34.65 % | 32.266 M -9.83 % | 35.784 M -24.76 % | 47.559 M 68.97 % | 28.146 M 3.89 % | 27.092 M -47.61 % | 51.716 M 23.97 % | 41.715 M -6.60 % | 44.664 M 7.13 % | 41.693 M -6.46 % | 44.574 M 7.91 % | 41.305 M -16.01 % | 49.176 M -9.07 % | 54.080 M 52.86 % | 35.378 M -13.51 % | 40.903 M 71.85 % | 23.801 M 73.44 % | 13.723 M -38.68 % | 22.379 M |
Total current assets | 428.523 M -1.92 % | 436.904 M 96.81 % | 221.995 M -2.21 % | 227.022 M 23.80 % | 183.372 M -6.97 % | 197.112 M 21.43 % | 162.328 M 2.57 % | 158.263 M 15.79 % | 136.686 M 0.20 % | 136.417 M 7.01 % | 127.486 M 1.05 % | 126.158 M 2.13 % | 123.529 M -5.76 % | 131.074 M -1.79 % | 133.459 M 2.32 % | 130.430 M 25.13 % | 104.234 M -32.83 % | 155.181 M 14.75 % | 135.230 M -4.12 % | 141.048 M 4.52 % | 134.950 M -8.58 % | 147.615 M 22.61 % | 120.398 M -1.23 % | 121.899 M -9.39 % | 134.526 M 16.28 % | 115.694 M 3.44 % | 111.849 M 27.98 % | 87.397 M 4.46 % | 83.665 M -16.18 % | 99.820 M |
Inventory | 6.334 M 39.67 % | 4.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -3.30 % | 91.000 K -22.88 % | 118.000 K -33.71 % | 178.000 K 64.81 % | 108.000 K -61.70 % | 282.000 K 20.51 % | 234.000 K -27.55 % | 323.000 K 63.13 % | 198.000 K -10.81 % | 222.000 K 32.14 % | 168.000 K -61.20 % | 433.000 K 49.31 % | 290.000 K -13.95 % | 337.000 K -40.14 % | 563.000 K -7.10 % | 606.000 K 150.41 % | 242.000 K -52.08 % | 505.000 K |
Net receivables | 363.668 M 21.22 % | 300.001 M 46.28 % | 205.080 M 12.28 % | 182.658 M 7.95 % | 169.208 M 11.80 % | 151.343 M 6.00 % | 142.779 M 32.29 % | 107.932 M -4.46 % | 112.969 M 23.74 % | 91.298 M -11.48 % | 103.138 M 36.80 % | 75.395 M -17.31 % | 91.175 M 31.20 % | 69.494 M -18.99 % | 85.782 M 7.09 % | 80.099 M 3.98 % | 77.035 M -4.95 % | 81.047 M -13.12 % | 93.281 M 25.92 % | 74.078 M -20.40 % | 93.059 M 7.80 % | 86.324 M 9.37 % | 78.925 M 21.82 % | 64.789 M -19.17 % | 80.156 M 10.56 % | 72.500 M 3.01 % | 70.383 M 22.69 % | 57.366 M -17.70 % | 69.700 M 4.26 % | 66.854 M |
Tax assets | 31.890 M -1.06 % | 32.231 M 58.14 % | 20.381 M 1.38 % | 20.104 M 6.82 % | 18.821 M -18.39 % | 23.062 M 33.51 % | 17.273 M 18.18 % | 14.616 M -18.23 % | 17.875 M 9.74 % | 16.289 M -14.97 % | 19.157 M 8.09 % | 17.724 M -12.08 % | 20.159 M 3.94 % | 19.394 M -13.76 % | 22.488 M 9.92 % | 20.459 M -57.63 % | 48.291 M 4.24 % | 46.328 M -9.07 % | 50.949 M 12.62 % | 45.240 M 0.79 % | 44.887 M 10.25 % | 40.712 M 5.10 % | 38.735 M 27.89 % | 30.287 M 3.05 % | 29.391 M 66.00 % | 17.705 M 12.48 % | 15.741 M 8.69 % | 14.482 M -22.45 % | 18.674 M 4.08 % | 17.942 M |
Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 34.124 M 116.70 % | 15.747 M 47.83 % | 10.652 M 196.71 % | 3.590 M -66.35 % | 10.670 M 309.44 % | 2.606 M -73.06 % | 9.675 M 330.96 % | 2.245 M -79.15 % | 10.766 M 268.95 % | 2.918 M -69.82 % | 9.668 M 35.58 % | 7.131 M -38.95 % | 11.680 M 175.60 % | 4.238 M -76.83 % | 18.289 M 13.09 % | 16.172 M -12.03 % | 18.384 M 26.50 % | 14.533 M 68.42 % | 8.629 M 13.94 % | 7.573 M -1.89 % | 7.719 M 7.66 % | 7.170 M -13.99 % | 8.336 M 32.19 % | 6.306 M -25.38 % | 8.451 M -15.20 % | 9.966 M | 0.000 -100.00 % | 8.184 M -31.13 % | 11.883 M 59.29 % | 7.460 M |
Tax payables | 58.194 M 1.03 % | 57.599 M 440.33 % | 10.660 M -12.30 % | 12.155 M 41.45 % | 8.593 M 1.34 % | 8.479 M 30.97 % | 6.474 M -13.26 % | 7.464 M 64.15 % | 4.547 M -36.93 % | 7.209 M 4.72 % | 6.884 M -23.66 % | 9.017 M -11.11 % | 10.144 M 9.26 % | 9.284 M 63.25 % | 5.687 M -39.38 % | 9.382 M 20.31 % | 7.798 M -20.97 % | 9.867 M 32.85 % | 7.427 M -41.65 % | 12.728 M 9.44 % | 11.630 M -16.28 % | 13.891 M 58.57 % | 8.760 M -10.63 % | 9.802 M -4.75 % | 10.291 M -4.14 % | 10.736 M | 0.000 -100.00 % | 10.351 M | 0.000 -100.00 % | 8.580 M |
Deferred revenue non current | 0.000 -100.00 % | 1.994 M | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 929.000 K | 0.000 -100.00 % | 1.524 M | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 4.257 M | 0.000 -100.00 % | 2.443 M | 0.000 -100.00 % | 15.003 M | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 116.000 K 6.42 % | 109.000 K 890.91 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 11.11 % | 9.000 K 80.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Capital lease obligations | 62.484 M 14.96 % | 54.351 M 153.34 % | 21.454 M -9.58 % | 23.726 M 23.02 % | 19.287 M -34.04 % | 29.242 M -6.56 % | 31.295 M -6.20 % | 33.365 M -5.72 % | 35.388 M -6.35 % | 37.787 M 39.87 % | 27.015 M -9.08 % | 29.712 M 4.32 % | 28.482 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -81.08 % | 37.000 K -7.50 % | 40.000 K | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 453.173 M 4.51 % | 433.620 M 3 345.17 % | -13.362 M -1.60 % | -13.152 M -104.85 % | 271.357 M -16.40 % | 324.585 M -3.91 % | 337.800 M 5.78 % | 319.346 M 1.50 % | 314.632 M 3.40 % | 304.285 M -5.93 % | 323.473 M 2.77 % | 314.740 M -1.65 % | 320.012 M 3.46 % | 309.305 M 0.55 % | 307.599 M 3.46 % | 297.302 M -3.31 % | 307.495 M 2.06 % | 301.297 M 5.44 % | 285.744 M 5.36 % | 271.213 M 2.71 % | 264.061 M 14.37 % | 230.888 M 9.20 % | 211.442 M 16.27 % | 181.847 M -3.38 % | 188.200 M 11.59 % | 168.648 M -3.41 % | 174.605 M 15.12 % | 151.676 M 82.20 % | 83.249 M 81.45 % | 45.880 M |
Deferred tax liabilities non current | 29.497 M -34.50 % | 45.031 M 832.71 % | 4.828 M 10.28 % | 4.378 M 31.43 % | 3.331 M 24.29 % | 2.680 M -17.13 % | 3.234 M -16.43 % | 3.870 M 10.95 % | 3.488 M 51.78 % | 2.298 M 267.09 % | 626.000 K 28.28 % | 488.000 K -14.98 % | 574.000 K -1.37 % | 582.000 K 1 663.64 % | 33.000 K -92.14 % | 420.000 K 28.83 % | 326.000 K -67.24 % | 995.000 K -83.06 % | 5.872 M -16.77 % | 7.055 M -15.08 % | 8.308 M -12.40 % | 9.484 M 9.68 % | 8.647 M 61.60 % | 5.351 M -14.56 % | 6.263 M -8.86 % | 6.872 M 9.88 % | 6.254 M -10.63 % | 6.998 M -33.01 % | 10.447 M 13.78 % | 9.182 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.205 B -2.91 % | 1.241 B 109.92 % | 591.114 M -0.59 % | 594.593 M 9.01 % | 545.443 M -4.49 % | 571.068 M -7.96 % | 620.479 M 6.44 % | 582.913 M 3.86 % | 561.264 M 0.34 % | 559.346 M -0.94 % | 564.640 M -0.74 % | 568.838 M -0.12 % | 569.510 M 2.84 % | 553.808 M -0.66 % | 557.496 M 1.16 % | 551.100 M -3.67 % | 572.072 M 2.55 % | 557.842 M 5.38 % | 529.363 M 8.35 % | 488.587 M 1.81 % | 479.909 M 0.24 % | 478.744 M 5.78 % | 452.581 M 15.46 % | 391.997 M -1.44 % | 397.734 M 5.48 % | 377.077 M 15.85 % | 325.487 M 6.90 % | 304.474 M 7.56 % | 283.076 M -8.21 % | 308.407 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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 6.652 M 107.42 % | 3.207 M 9.34 % | 2.933 M 5.58 % | 2.778 M |
Change in working capital | 55.000 M 1 436.31 % | 3.580 M 40.39 % | 2.550 M 106.81 % | -37.462 M |
Accounts receivables | 0.000 100.00 % | -4.383 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 55.000 M 590.69 % | 7.963 M 212.27 % | 2.550 M 106.81 % | -37.462 M |
Other non cash items | -2.301 M 95.45 % | -50.620 M -4 120.65 % | 1.259 M -77.31 % | 5.549 M |
Net cash provided by operating activities | 81.841 M 770.19 % | 9.405 M -26.64 % | 12.820 M 85.69 % | 6.904 M |
Investments in property plant and equipment | -14.856 M -65.01 % | -9.003 M -207.37 % | -2.929 M -226.17 % | -898.000 K |
Acquisitions net | 0.000 100.00 % | -304.388 M -2 029 153.33 % | -15.000 K 99.64 % | -4.201 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 683.000 K -78.64 % | 3.198 M 1 523.35 % | 197.000 K -81.18 % | 1.047 M |
Net cash used for investing activites | -14.173 M 95.43 % | -310.193 M -11 192.06 % | -2.747 M 32.21 % | -4.052 M |
Debt repayment | -49.577 M -124.67 % | 200.994 M 2 502.51 % | -8.366 M -316.06 % | 3.872 M |
Common stock issued | 0.000 -100.00 % | 128.263 M | 0.000 | 0.000 |
Common stock repurchased | -2.489 M -670.87 % | 436.000 K 120.26 % | -2.152 M -418.55 % | -415.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.798 M 135.17 % | -5.112 M -5 425.00 % | 96.000 K 102.49 % | -3.852 M |
Net cash used provided by financing activities | -50.268 M -115.49 % | 324.581 M 3 214.38 % | -10.422 M -2 538.48 % | -395.000 K |
Effect of forex changes on cash | -315.000 K -143.15 % | 730.000 K 25.65 % | 581.000 K 852.49 % | 60.998 K |
Net change in cash | 56.593 M 130.78 % | 24.523 M 10 470.26 % | 232.000 K -90.79 % | 2.518 M |
Cash at beginning of period | 0.000 -100.00 % | 16.323 M -2.15 % | 16.682 M 17.89 % | 14.150 M |
Cash at end of period | 56.593 M 40.15 % | 40.381 M 147.39 % | 16.323 M -2.15 % | 16.682 M |
Operating cash flow | 89.640 M 437.57 % | 16.675 M 11.00 % | 15.022 M 66.87 % | 9.002 M |
Capital expenditure | -14.856 M -65.01 % | -9.003 M -207.37 % | -2.929 M -226.17 % | -898.000 K |
Free CashFlow | 74.784 M 874.77 % | 7.672 M -36.56 % | 12.093 M 49.22 % | 8.104 M |
2025 | 2024 | 2024 | 2023 |