
Enrestec Inc. 7507.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 342.696 M -10.20 % | 381.605 M 8.15 % | 352.849 M 54.01 % | 229.106 M -17.17 % | 276.585 M -2.48 % | 283.610 M |
Net income | -6.836 M -105.60 % | 122.087 M 762.81 % | 14.150 M 128.61 % | -49.458 M 18.72 % | -60.847 M -1 866.24 % | 3.445 M |
Income before tax | -57.242 M -183.69 % | 68.399 M 383.39 % | 14.150 M 128.87 % | -49.019 M 3.33 % | -50.705 M -1 088.40 % | 5.130 M |
Income before tax ratio | -0.17 -193.19 % | 0.18 346.96 % | 0.04 118.74 % | -0.21 -16.71 % | -0.18 -1 113.51 % | 0.02 |
EBITDA | 67.175 M -55.22 % | 150.010 M 156.41 % | 58.504 M 177.20 % | 21.105 M 24.41 % | 16.964 M -72.41 % | 61.497 M |
Net income ratio | -0.02 -106.24 % | 0.32 697.79 % | 0.04 118.58 % | -0.22 1.87 % | -0.22 -1 911.10 % | 0.01 |
Ratio EBITDA | 0.20 -50.14 % | 0.39 137.09 % | 0.17 79.99 % | 0.09 50.19 % | 0.06 -71.71 % | 0.22 |
Gross profit ratio | 0.18 -36.33 % | 0.29 -16.44 % | 0.34 117.63 % | 0.16 39.46 % | 0.11 -60.72 % | 0.29 |
Weighted average shs out dil | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 4.95 % | 97.286 M 7.86 % | 90.196 M |
Weighted average shs out | 102.100 M 0.35 % | 101.739 M -0.35 % | 102.100 M 0.00 % | 102.100 M 4.95 % | 97.286 M 7.86 % | 90.196 M |
EPS diluted | -0.07 -105.58 % | 1.20 757.14 % | 0.14 129.17 % | -0.48 23.81 % | -0.63 -1 749.21 % | 0.04 |
Earnings per share | -0.07 -105.58 % | 1.20 757.14 % | 0.14 129.17 % | -0.48 23.81 % | -0.63 -1 749.21 % | 0.04 |
Gross profit | 62.678 M -42.82 % | 109.613 M -9.63 % | 121.299 M 235.17 % | 36.190 M 15.52 % | 31.328 M -61.69 % | 81.777 M |
Income tax expense | 10.861 M 268.68 % | -6.439 M | 0.000 -100.00 % | 439.000 K -95.67 % | 10.142 M 501.90 % | 1.685 M |
Cost of revenue | 280.018 M 2.95 % | 271.992 M 17.47 % | 231.550 M 20.03 % | 192.916 M -21.34 % | 245.257 M 21.51 % | 201.833 M |
General and administrative expenses | 74.398 M -4.10 % | 77.580 M 107.02 % | 37.474 M 8.49 % | 34.542 M -17.93 % | 42.091 M 20.53 % | 34.921 M |
Selling and marketing expenses | 21.846 M 75.51 % | 12.447 M -54.00 % | 27.060 M 204.76 % | 8.879 M 17.25 % | 7.573 M -14.23 % | 8.829 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.309 M |
Operating expenses | 111.894 M 7.15 % | 104.428 M 42.42 % | 73.324 M 33.20 % | 55.046 M -7.60 % | 59.571 M -18.12 % | 72.750 M |
Cost and expenses | 391.912 M 4.12 % | 376.420 M 23.47 % | 304.874 M 22.95 % | 247.962 M -18.66 % | 304.828 M 11.01 % | 274.583 M |
Research and development expenses | 15.650 M 8.67 % | 14.401 M 63.83 % | 8.790 M -24.39 % | 11.625 M 17.34 % | 9.907 M -15.26 % | 11.691 M |
Selling general and administrative expenses | 96.244 M 6.91 % | 90.027 M 39.50 % | 64.534 M 48.62 % | 43.421 M -12.57 % | 49.664 M 13.52 % | 43.750 M |
Interest income | 1.361 M -42.04 % | 2.348 M 79.92 % | 1.305 M 6 425.00 % | 20.000 K -20.00 % | 25.000 K | 0.000 |
Interest expense | 15.796 M 5.91 % | 14.914 M 208.97 % | 4.827 M 8.69 % | 4.441 M -26.27 % | 6.023 M 38.27 % | 4.356 M |
Depreciation and amortization | 108.621 M 73.47 % | 62.615 M 58.41 % | 39.527 M -9.25 % | 43.556 M -4.72 % | 45.714 M 1.42 % | 45.075 M |
Operating income | -49.216 M -1 049.20 % | 5.185 M -84.22 % | 32.866 M 229.57 % | -25.366 M 40.42 % | -42.573 M -359.24 % | 16.422 M |
Operating income ratio | -0.14 -1 156.97 % | 0.01 -85.41 % | 0.09 184.13 % | -0.11 28.07 % | -0.15 -365.83 % | 0.06 |
Total other income expenses net | -8.026 M -1 294.35 % | 672.000 K 103.59 % | -18.716 M 20.87 % | -23.653 M -190.86 % | -8.132 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | 730.990 M 31.01 % | 557.982 M 156.70 % | 217.367 M -15.23 % | 256.416 M 65.17 % | 155.245 M -61.84 % | 406.804 M |
Total investments | 185.818 M -5.22 % | 196.050 M -49.63 % | 389.185 M -6.82 % | 417.661 M 19.25 % | 350.239 M 87.67 % | 186.624 M |
Total debt | 847.063 M 25.10 % | 677.095 M 78.30 % | 379.741 M 30.89 % | 290.126 M 2.29 % | 283.634 M -32.00 % | 417.088 M |
Accumulated other comprehensive income loss | 8.337 M -62.66 % | 22.326 M 263.99 % | -13.614 M 42.60 % | -23.717 M -2 431.16 % | -937.000 K -108.84 % | 10.598 M |
Retained earnings | -312.317 M -13.93 % | -274.122 M 28.80 % | -384.984 M 3.55 % | -399.134 M -14.14 % | -349.676 M -21.07 % | -288.829 M |
Common stock | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 7.36 % | 951.000 M |
Total equity | 1.302 B -10.22 % | 1.451 B 89.89 % | 763.913 M 3.28 % | 739.660 M -8.95 % | 812.372 M 7.63 % | 754.769 M |
Other non current liabilities | 5.000 M 9.51 % | 4.566 M -8.68 % | 5.000 M | 0.000 | 0.000 | 0.000 |
Long term debt | 573.816 M 20.39 % | 476.624 M 218.30 % | 149.739 M -0.46 % | 150.438 M -10.22 % | 167.559 M -56.24 % | 382.912 M |
Total non current liabilities | 578.878 M 20.30 % | 481.190 M 210.97 % | 154.739 M 2.86 % | 150.438 M -10.22 % | 167.559 M -56.24 % | 382.912 M |
Other current liabilities | 45.432 M -46.32 % | 84.627 M 2 052.81 % | 3.931 M -83.69 % | 24.101 M -27.76 % | 33.364 M -33.00 % | 49.800 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 46.833 M 398.28 % | 9.399 M -41.18 % | 15.978 M | 0.000 |
Short term debt | 273.247 M 36.30 % | 200.471 M -12.84 % | 230.002 M 64.65 % | 139.688 M 20.34 % | 116.075 M 236.19 % | 34.527 M |
Total current liabilities | 328.214 M 11.27 % | 294.982 M 2.49 % | 287.828 M 59.87 % | 180.044 M 1.74 % | 176.958 M 85.23 % | 95.536 M |
Total liabilities | 907.092 M 16.87 % | 776.172 M 75.38 % | 442.567 M 33.92 % | 330.482 M -4.07 % | 344.517 M -27.99 % | 478.448 M |
Other non current assets | 1.911 M -17.02 % | 2.303 M -95.80 % | 54.892 M 686 050.00 % | 8.000 K -76.47 % | 34.000 K -56.96 % | 79.000 K |
Long term investments | 185.818 M -4.99 % | 195.578 M -49.94 % | 390.694 M -6.66 % | 418.590 M 19.21 % | 351.123 M 88.14 % | 186.624 M |
Intangible assets | 41.151 M 4.15 % | 39.511 M 2 800.95 % | 1.362 M 107.31 % | 657.000 K -24.05 % | 865.000 K 34.95 % | 641.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 41.151 M 4.15 % | 39.511 M 2 800.95 % | 1.362 M 107.31 % | 657.000 K -24.05 % | 865.000 K 34.95 % | 641.000 K |
Property plant equipment net | 1.715 B 0.74 % | 1.702 B 267.02 % | 463.797 M -6.51 % | 496.112 M -7.62 % | 537.050 M -40.00 % | 895.115 M |
Total non current assets | 1.950 B 0.00 % | 1.950 B 113.16 % | 914.873 M -0.50 % | 919.495 M 2.89 % | 893.639 M 1 131 088.61 % | 79.000 K |
Other current assets | 34.768 M 35.80 % | 25.602 M 51.24 % | 16.928 M 5.53 % | 16.041 M -45.21 % | 29.276 M 10.08 % | 26.596 M |
Short term investments | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 116.073 M -2.55 % | 119.113 M -26.64 % | 162.374 M 381.68 % | 33.710 M -73.74 % | 128.389 M 1 148.43 % | 10.284 M |
Cash and short term investments | 116.073 M -2.55 % | 119.113 M -26.64 % | 162.374 M 381.68 % | 33.710 M -73.74 % | 128.389 M 1 148.43 % | 10.284 M |
Total current assets | 259.148 M -6.31 % | 276.590 M -5.15 % | 291.607 M 93.57 % | 150.647 M -42.77 % | 263.250 M 103.70 % | 129.237 M |
Inventory | 50.610 M 63.37 % | 30.978 M 38.42 % | 22.379 M -64.75 % | 63.481 M 30.48 % | 48.652 M 64.61 % | 29.556 M |
Net receivables | 57.697 M -42.82 % | 100.897 M 12.20 % | 89.926 M 140.35 % | 37.415 M -34.28 % | 56.933 M -9.34 % | 62.801 M |
Tax assets | 6.466 M -38.81 % | 10.567 M 155.98 % | 4.128 M 0.00 % | 4.128 M -9.61 % | 4.567 M 100.42 % | -1.082 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 B |
Account payables | 8.262 M -16.41 % | 9.884 M 39.96 % | 7.062 M 3.00 % | 6.856 M -40.59 % | 11.541 M 2.96 % | 11.209 M |
Tax payables | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 446.828 M -17.70 % | 542.938 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 6.391 M -17.36 % | 7.734 M 2 785.82 % | 268.000 K -56.77 % | 620.000 K 131.34 % | 268.000 K -56.70 % | 619.000 K |
Preferred stock | 0.000 | 0.000 -100.00 % | 13.614 M -42.60 % | 23.717 M 2 431.16 % | 937.000 K | 0.000 |
Other total stockholders equity | 138.449 M 0.00 % | 138.449 M 8.25 % | 127.897 M 8.58 % | 117.794 M -16.49 % | 141.048 M 72.01 % | 82.000 M |
Deferred tax liabilities non current | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.209 B -0.78 % | 2.227 B 84.57 % | 1.206 B 12.74 % | 1.070 B -7.50 % | 1.157 B -6.19 % | 1.233 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 |
Change in working capital | -57.540 M -653.48 % | 10.396 M -5.90 % | 11.048 M 524.60 % | -2.602 M 16.60 % | -3.120 M -119.76 % | 15.788 M |
Accounts receivables | 35.920 M 97.92 % | 18.149 M 134.70 % | -52.296 M -283.78 % | 28.455 M 374.80 % | 5.993 M -90.70 % | 64.411 M |
Inventory | -19.632 M -128.31 % | -8.599 M -120.92 % | 41.102 M 377.17 % | -14.829 M 22.34 % | -19.096 M -197.21 % | -6.425 M |
Accounts payables | 0.000 100.00 % | -2.300 M -1 216.50 % | 206.000 K 104.40 % | -4.685 M -1 511.14 % | 332.000 K | 0.000 |
Other working capital | -73.828 M -2 446.73 % | 3.146 M -85.72 % | 22.036 M 290.90 % | -11.543 M -219.60 % | 9.651 M 122.87 % | -42.198 M |
Other non cash items | -1.572 M 97.84 % | -72.665 M -231.20 % | 55.387 M 2 720.83 % | 1.964 M -90.48 % | 20.617 M 41.76 % | 14.544 M |
Net cash provided by operating activities | -7.733 M -111.25 % | 68.745 M -42.77 % | 120.112 M 552.50 % | 18.408 M 42.36 % | 12.931 M -83.67 % | 79.202 M |
Investments in property plant and equipment | -119.149 M -106.86 % | -57.598 M 14.08 % | -67.035 M -3 836.29 % | -1.703 M 87.62 % | -13.751 M 95.97 % | -341.126 M |
Acquisitions net | 0.000 100.00 % | -28.900 M -747.40 % | 4.464 M | 0.000 -100.00 % | 351.967 M | 0.000 |
Purchases of investments | -3.757 M 72.86 % | -13.843 M | 0.000 100.00 % | -120.000 M 40.00 % | -200.000 M -117.96 % | -91.759 M |
Sales maturities of investments | 0.000 -100.00 % | 27.000 K -95.95 % | 666.000 K -3.06 % | 687.000 K -71.38 % | 2.400 M | 0.000 |
Other investing activites | -749.000 K -228.47 % | 583.000 K 200.52 % | -580.000 K -1 188.89 % | -45.000 K | 0.000 -100.00 % | 11.676 M |
Net cash used for investing activites | -123.655 M -23.99 % | -99.731 M -59.61 % | -62.485 M 48.39 % | -121.061 M -186.09 % | 140.616 M 133.38 % | -421.209 M |
Debt repayment | 195.972 M 1 885.46 % | -10.976 M -115.37 % | 71.389 M 757.11 % | 8.329 M 105.17 % | -161.091 M -215.59 % | 139.365 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 M -30.00 % | 180.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -67.624 M -5 105.85 % | -1.299 M -269.03 % | -352.000 K 0.85 % | -355.000 K -1.14 % | -351.000 K -1.74 % | -345.000 K |
Net cash used provided by financing activities | 128.348 M 1 145.60 % | -12.275 M -117.28 % | 71.037 M 790.86 % | 7.974 M 122.50 % | -35.442 M -111.11 % | 319.020 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.040 M 92.97 % | -43.261 M -133.62 % | 128.664 M 235.89 % | -94.679 M -180.17 % | 118.105 M 613.79 % | -22.987 M |
Cash at beginning of period | 119.113 M -26.64 % | 162.374 M 381.68 % | 33.710 M -73.74 % | 128.389 M 1 148.43 % | 10.284 M -69.09 % | 33.271 M |
Cash at end of period | 116.073 M -2.55 % | 119.113 M -26.64 % | 162.374 M 381.68 % | 33.710 M -73.74 % | 128.389 M 1 148.43 % | 10.284 M |
Operating cash flow | -7.733 M -111.25 % | 68.745 M -42.77 % | 120.112 M 552.50 % | 18.408 M 42.36 % | 12.931 M -83.67 % | 79.202 M |
Capital expenditure | -122.561 M -107.87 % | -58.959 M -385.22 % | -12.151 M -613.51 % | -1.703 M 85.15 % | -11.467 M 96.64 % | -341.126 M |
Free CashFlow | -130.294 M -1 431.43 % | 9.786 M -90.94 % | 107.961 M 546.28 % | 16.705 M 1 041.05 % | 1.464 M 100.56 % | -261.924 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 181.308 M 18.26 % | 153.313 M -19.05 % | 189.383 M -3.78 % | 196.816 M 6.51 % | 184.789 M -15.10 % | 217.656 M 61.00 % | 135.193 M 18.02 % | 114.553 M 0.00 % | 114.553 M -17.17 % | 138.293 M 0.00 % | 138.293 M -2.48 % | 141.805 M 0.00 % | 141.805 M |
Net income | -13.477 M 51.12 % | -27.573 M -232.97 % | 20.737 M -50.62 % | 41.994 M -47.57 % | 80.093 M 295.60 % | 20.246 M 432.12 % | -6.096 M 75.35 % | -24.729 M 0.00 % | -24.729 M 18.72 % | -30.424 M 0.00 % | -30.424 M -1 866.24 % | 1.723 M 0.00 % | 1.723 M |
Income before tax | -37.913 M 11.62 % | -42.899 M -49.55 % | -28.686 M -438.32 % | 8.479 M -85.85 % | 59.920 M 195.96 % | 20.246 M 432.12 % | -6.096 M 75.13 % | -24.510 M 0.00 % | -24.510 M 3.33 % | -25.353 M 0.00 % | -25.353 M -1 088.40 % | 2.565 M 0.00 % | 2.565 M |
Income before tax ratio | -0.21 25.27 % | -0.28 -84.73 % | -0.15 -451.60 % | 0.04 -86.71 % | 0.32 248.60 % | 0.09 306.29 % | -0.05 78.93 % | -0.21 0.00 % | -0.21 -16.71 % | -0.18 0.00 % | -0.18 -1 113.51 % | 0.02 0.00 % | 0.02 |
EBITDA | 17.314 M -14.86 % | 20.337 M -56.58 % | 46.838 M -40.11 % | 78.203 M 59.29 % | 49.096 M -3.28 % | 50.762 M 756.89 % | 5.924 M -43.86 % | 10.553 M 0.00 % | 10.553 M 889.45 % | 1.067 M 0.00 % | 1.067 M -96.53 % | 30.749 M 0.00 % | 30.749 M |
Net income ratio | -0.07 58.67 % | -0.18 -264.25 % | 0.11 -48.68 % | 0.21 -50.77 % | 0.43 365.96 % | 0.09 306.29 % | -0.05 79.11 % | -0.22 0.00 % | -0.22 1.87 % | -0.22 0.00 % | -0.22 -1 911.10 % | 0.01 0.00 % | 0.01 |
Ratio EBITDA | 0.10 -28.01 % | 0.13 -46.36 % | 0.25 -37.76 % | 0.40 49.55 % | 0.27 13.92 % | 0.23 432.24 % | 0.04 -52.43 % | 0.09 0.00 % | 0.09 1 094.50 % | 0.01 0.00 % | 0.01 -96.44 % | 0.22 0.00 % | 0.22 |
Gross profit ratio | 0.12 47.93 % | 0.08 -61.67 % | 0.22 -23.06 % | 0.28 -3.97 % | 0.29 -22.57 % | 0.38 31.73 % | 0.29 82.00 % | 0.16 0.00 % | 0.16 39.46 % | 0.11 0.00 % | 0.11 -60.72 % | 0.29 0.00 % | 0.29 |
Weighted average shs out dil | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 4.95 % | 97.286 M 0.00 % | 97.286 M 7.86 % | 90.196 M 0.00 % | 90.196 M |
Weighted average shs out | 102.100 M 0.00 % | 102.100 M -1.53 % | 103.685 M 1.55 % | 102.100 M -0.57 % | 102.683 M 0.57 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.100 M 0.00 % | 102.100 M 4.95 % | 97.286 M 0.00 % | 97.286 M 7.86 % | 90.196 M 0.00 % | 90.196 M |
EPS diluted | -0.13 51.85 % | -0.27 -235.00 % | 0.20 -51.22 % | 0.41 -47.44 % | 0.78 293.54 % | 0.20 440.55 % | -0.06 75.75 % | -0.24 0.00 % | -0.24 22.58 % | -0.31 0.00 % | -0.31 -1 723.04 % | 0.02 0.00 % | 0.02 |
Earnings per share | -0.13 51.85 % | -0.27 -235.00 % | 0.20 -51.22 % | 0.41 -47.44 % | 0.78 293.54 % | 0.20 440.55 % | -0.06 75.75 % | -0.24 0.00 % | -0.24 22.58 % | -0.31 0.00 % | -0.31 -1 723.04 % | 0.02 0.00 % | 0.02 |
Gross profit | 22.275 M 74.94 % | 12.733 M -68.97 % | 41.033 M -25.97 % | 55.425 M 2.28 % | 54.188 M -34.26 % | 82.432 M 112.09 % | 38.867 M 114.79 % | 18.095 M 0.00 % | 18.095 M 15.52 % | 15.664 M 0.00 % | 15.664 M -61.69 % | 40.889 M 0.00 % | 40.889 M |
Income tax expense | 5.245 M -51.71 % | 10.861 M 175.72 % | -14.343 M -322.75 % | 6.439 M 131.92 % | -20.173 M | 0.000 | 0.000 -100.00 % | 219.500 K 0.00 % | 219.500 K -95.67 % | 5.071 M 0.00 % | 5.071 M 501.90 % | 842.500 K 0.00 % | 842.500 K |
Cost of revenue | 159.033 M 13.13 % | 140.580 M -5.24 % | 148.350 M 4.92 % | 141.391 M 8.26 % | 130.601 M -3.42 % | 135.224 M 40.38 % | 96.326 M -0.14 % | 96.458 M 0.00 % | 96.458 M -21.34 % | 122.629 M 0.00 % | 122.629 M 21.51 % | 100.917 M 0.00 % | 100.917 M |
General and administrative expenses | 42.796 M 11.48 % | 38.389 M 6.61 % | 36.009 M 42.34 % | 25.297 M -51.62 % | 52.283 M 161.26 % | 20.012 M 14.60 % | 17.462 M 1.11 % | 17.271 M 0.00 % | 17.271 M -17.93 % | 21.046 M 0.00 % | 21.046 M 20.53 % | 17.461 M 0.00 % | 17.461 M |
Selling and marketing expenses | 10.641 M -26.15 % | 14.408 M 93.71 % | 7.438 M 23.13 % | 6.041 M -5.70 % | 6.406 M -48.32 % | 12.396 M -15.47 % | 14.664 M 230.31 % | 4.440 M 0.00 % | 4.440 M 17.25 % | 3.787 M 0.00 % | 3.787 M -14.23 % | 4.415 M 0.00 % | 4.415 M |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -27.814 M | 0.000 | 0.000 100.00 % | -9.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 60.064 M 18.17 % | 50.829 M -2.54 % | 52.153 M 286.12 % | 13.507 M 13.43 % | 11.908 M -80.46 % | 60.947 M 392.42 % | 12.377 M -55.03 % | 27.523 M 0.00 % | 27.523 M -7.60 % | 29.786 M 0.00 % | 29.786 M -18.12 % | 36.375 M 0.00 % | 36.375 M |
Cost and expenses | 219.097 M 214.47 % | -191.409 M -195.46 % | 200.503 M -14.28 % | 233.911 M 64.14 % | 142.509 M -27.35 % | 196.171 M 80.47 % | 108.703 M -12.32 % | 123.981 M 0.00 % | 123.981 M -18.66 % | 152.414 M 0.00 % | 152.414 M 11.01 % | 137.292 M 0.00 % | 137.292 M |
Research and development expenses | 6.627 M -4.57 % | 6.944 M -20.24 % | 8.706 M -12.79 % | 9.983 M 125.96 % | 4.418 M -0.23 % | 4.428 M 1.51 % | 4.362 M -24.95 % | 5.813 M 0.00 % | 5.813 M 17.34 % | 4.954 M 0.00 % | 4.954 M -15.26 % | 5.846 M 0.00 % | 5.846 M |
Selling general and administrative expenses | 53.437 M 21.77 % | 43.885 M 1.01 % | 43.447 M 38.64 % | 31.338 M -46.60 % | 58.689 M 81.09 % | 32.408 M 0.88 % | 32.126 M 47.97 % | 21.711 M 0.00 % | 21.711 M -12.57 % | 24.832 M 0.00 % | 24.832 M 13.52 % | 21.875 M 0.00 % | 21.875 M |
Interest income | 599.000 K -23.89 % | 787.000 K 37.11 % | 574.000 K -49.78 % | 1.143 M -81.49 % | 6.176 M 398.47 % | 1.239 M 1 777.27 % | 66.000 K 560.00 % | 10.000 K 0.00 % | 10.000 K -20.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 |
Interest expense | 8.828 M 0.58 % | 8.777 M 25.05 % | 7.019 M -6.82 % | 7.533 M | 0.000 | 0.000 -100.00 % | 4.827 M 117.38 % | 2.221 M 0.00 % | 2.221 M -26.27 % | 3.012 M 0.00 % | 3.012 M 38.27 % | 2.178 M 0.00 % | 2.178 M |
Depreciation and amortization | 55.103 M 1.18 % | 54.459 M 0.55 % | 54.162 M 49.27 % | 36.285 M 55.82 % | 23.287 M 15.71 % | 20.125 M 3.73 % | 19.402 M -10.91 % | 21.778 M 0.00 % | 21.778 M -4.72 % | 22.857 M 0.00 % | 22.857 M 1.42 % | 22.538 M 0.00 % | 22.538 M |
Operating income | -37.789 M 0.81 % | -38.096 M -242.59 % | -11.120 M -126.53 % | 41.918 M 62.42 % | 25.809 M -15.76 % | 30.637 M 327.31 % | -13.478 M 41.90 % | -23.198 M 0.00 % | -23.198 M 0.22 % | -23.250 M 0.00 % | -23.250 M -383.16 % | 8.211 M 0.00 % | 8.211 M |
Operating income ratio | -0.21 16.12 % | -0.25 -323.19 % | -0.06 -127.57 % | 0.21 52.49 % | 0.14 -0.78 % | 0.14 241.19 % | -0.10 50.77 % | -0.20 0.00 % | -0.20 -20.45 % | -0.17 0.00 % | -0.17 -390.35 % | 0.06 0.00 % | 0.06 |
Total other income expenses net | -124.000 K 97.42 % | -4.803 M 72.66 % | -17.566 M | 0.000 -100.00 % | 34.111 M 428.27 % | -10.391 M -24.82 % | -8.325 M 44.80 % | -15.082 M 0.00 % | -15.082 M -270.92 % | -4.066 M 0.00 % | -4.066 M 27.98 % | -5.646 M 0.00 % | -5.646 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 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 662.909 M -9.31 % | 730.990 M 19.28 % | 612.845 M 9.83 % | 557.982 M -8.46 % | 609.536 M 180.42 % | 217.367 M -15.23 % | 256.416 M 24.58 % | 205.831 M 32.58 % | 155.245 M -44.76 % | 281.025 M -30.92 % | 406.804 M |
Total investments | 155.847 M -16.13 % | 185.818 M -14.10 % | 216.318 M 10.34 % | 196.050 M 61.37 % | 121.489 M -68.78 % | 389.185 M -6.82 % | 417.661 M 8.78 % | 383.950 M 9.63 % | 350.239 M 30.48 % | 268.432 M 43.84 % | 186.624 M |
Total debt | 776.049 M -8.38 % | 847.063 M 13.55 % | 745.970 M 10.17 % | 677.095 M -2.95 % | 697.642 M 83.72 % | 379.741 M 30.89 % | 290.126 M 1.13 % | 286.880 M 1.14 % | 283.634 M -19.05 % | 350.361 M -16.00 % | 417.088 M |
Accumulated other comprehensive income loss | -17.405 M -308.77 % | 8.337 M -80.84 % | 43.515 M 94.91 % | 22.326 M 270.13 % | -13.123 M 3.61 % | -13.614 M 42.60 % | -23.717 M -92.40 % | -12.327 M -1 215.58 % | -937.000 K -119.40 % | 4.831 M -54.42 % | 10.598 M |
Retained earnings | -325.794 M -4.32 % | -312.317 M -23.26 % | -253.385 M 7.56 % | -274.122 M 13.28 % | -316.116 M 17.89 % | -384.984 M 3.55 % | -399.134 M -6.60 % | -374.405 M -7.07 % | -349.676 M -9.53 % | -319.253 M -10.53 % | -288.829 M |
Common stock | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B 3.55 % | 986.000 M 3.68 % | 951.000 M |
Total equity | 1.244 B -4.49 % | 1.302 B -10.62 % | 1.457 B 0.44 % | 1.451 B 4.85 % | 1.384 B 81.11 % | 763.913 M 3.28 % | 739.660 M -4.68 % | 776.016 M -4.48 % | 812.372 M 3.68 % | 783.571 M 3.82 % | 754.769 M |
Other non current liabilities | 62.000 K -98.76 % | 5.000 M -9.62 % | 5.532 M 21.16 % | 4.566 M -8.68 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 525.970 M -8.34 % | 573.816 M 6.42 % | 539.175 M 13.12 % | 476.624 M 8.18 % | 440.595 M 194.24 % | 149.739 M -0.46 % | 150.438 M -5.38 % | 158.999 M -5.11 % | 167.559 M -39.12 % | 275.236 M -28.12 % | 382.912 M |
Total non current liabilities | 526.032 M -9.13 % | 578.878 M 6.27 % | 544.707 M 13.20 % | 481.190 M 7.99 % | 445.595 M 187.97 % | 154.739 M 2.86 % | 150.438 M -5.38 % | 158.999 M -5.11 % | 167.559 M -39.12 % | 275.236 M -28.12 % | 382.912 M |
Other current liabilities | 134.161 M 195.30 % | 45.432 M 1.44 % | 44.789 M 1 310.23 % | 3.176 M 505.10 % | -784.000 K -101.86 % | 42.182 M 5.06 % | 40.150 M -5.72 % | 42.587 M -5.41 % | 45.023 M -5.04 % | 47.412 M -4.80 % | 49.800 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 81.451 M 46.01 % | 55.783 M 19.11 % | 46.833 M 60.81 % | 29.123 M -3.10 % | 30.056 M -3.01 % | 30.988 M 100.00 % | 15.494 M | 0.000 |
Short term debt | 250.079 M -8.48 % | 273.247 M 32.13 % | 206.795 M 3.15 % | 200.471 M -4.19 % | 209.245 M 12.51 % | 185.976 M 62.79 % | 114.240 M 12.73 % | 101.339 M 14.59 % | 88.438 M 43.84 % | 61.483 M 78.07 % | 34.527 M |
Total current liabilities | 425.522 M 29.65 % | 328.214 M 26.79 % | 258.866 M -12.24 % | 294.982 M -11.18 % | 332.100 M 15.38 % | 287.828 M 59.87 % | 180.044 M 0.86 % | 178.501 M 0.87 % | 176.958 M 29.88 % | 136.247 M 42.61 % | 95.536 M |
Total liabilities | 951.554 M 4.90 % | 907.092 M 12.88 % | 803.573 M 3.53 % | 776.172 M -0.20 % | 777.695 M 75.72 % | 442.567 M 33.92 % | 330.482 M -2.08 % | 337.500 M -2.04 % | 344.517 M -16.27 % | 411.483 M -14.00 % | 478.448 M |
Other non current assets | 18.352 M 860.33 % | 1.911 M -84.05 % | 11.984 M 420.36 % | 2.303 M 12.45 % | 2.048 M -96.27 % | 54.892 M 686 050.00 % | 8.000 K -61.90 % | 21.000 K -38.24 % | 34.000 K -39.82 % | 56.500 K -28.48 % | 79.000 K |
Long term investments | 155.847 M -16.13 % | 185.818 M -14.10 % | 216.318 M 10.60 % | 195.578 M 61.32 % | 121.239 M -68.97 % | 390.694 M -6.66 % | 418.590 M 8.77 % | 384.857 M 9.61 % | 351.123 M 30.59 % | 268.874 M 44.07 % | 186.624 M |
Intangible assets | 41.188 M 0.09 % | 41.151 M 3.22 % | 39.868 M 0.90 % | 39.511 M 0.10 % | 39.472 M 2 798.09 % | 1.362 M 107.31 % | 657.000 K -13.67 % | 761.000 K -12.02 % | 865.000 K 14.87 % | 753.000 K 17.47 % | 641.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 41.188 M 0.09 % | 41.151 M 3.22 % | 39.868 M 0.90 % | 39.511 M 0.10 % | 39.472 M 2 798.09 % | 1.362 M 107.31 % | 657.000 K -13.67 % | 761.000 K -12.02 % | 865.000 K 14.87 % | 753.000 K 17.47 % | 641.000 K |
Property plant equipment net | 1.713 B -0.10 % | 1.715 B 0.34 % | 1.709 B 0.41 % | 1.702 B -2.32 % | 1.743 B 275.73 % | 463.797 M -6.51 % | 496.112 M -3.96 % | 516.581 M -3.81 % | 537.050 M -25.00 % | 716.083 M -20.00 % | 895.115 M |
Total non current assets | 1.929 B -1.11 % | 1.950 B -1.39 % | 1.978 B 1.41 % | 1.950 B 2.13 % | 1.910 B 108.72 % | 914.873 M -0.50 % | 919.495 M 1.43 % | 906.567 M 1.45 % | 893.639 M 99.98 % | 446.859 M 565 544.30 % | 79.000 K |
Other current assets | 31.051 M -10.69 % | 34.768 M -14.97 % | 40.889 M 59.71 % | 25.602 M -17.91 % | 31.187 M 84.23 % | 16.928 M -34.58 % | 25.876 M -6.16 % | 27.576 M -5.81 % | 29.276 M 4.80 % | 27.936 M 5.04 % | 26.596 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 K 88.80 % | 250.000 K 116.57 % | -1.509 M -62.43 % | -929.000 K -2.48 % | -906.500 K -2.55 % | -884.000 K -100.00 % | -442.000 K | 0.000 |
cash and cash equivalents | 113.140 M -2.53 % | 116.073 M -12.81 % | 133.125 M 11.76 % | 119.113 M 35.19 % | 88.106 M -45.74 % | 162.374 M 381.68 % | 33.710 M -58.41 % | 81.050 M -36.87 % | 128.389 M 85.17 % | 69.337 M 574.22 % | 10.284 M |
Cash and short term investments | 113.140 M -2.53 % | 116.073 M -12.81 % | 133.125 M 11.76 % | 119.113 M 35.19 % | 88.106 M -45.74 % | 162.374 M 381.68 % | 33.710 M -58.41 % | 81.050 M -36.87 % | 128.389 M 85.17 % | 69.337 M 574.22 % | 10.284 M |
Total current assets | 266.803 M 2.95 % | 259.148 M -8.38 % | 282.845 M 2.26 % | 276.590 M 9.89 % | 251.691 M -13.69 % | 291.607 M 93.57 % | 150.647 M -27.21 % | 206.949 M -21.39 % | 263.250 M 34.14 % | 196.244 M 51.85 % | 129.237 M |
Inventory | 76.872 M 51.89 % | 50.610 M 30.99 % | 38.636 M 24.72 % | 30.978 M -1.10 % | 31.321 M 39.96 % | 22.379 M -64.75 % | 63.481 M 13.22 % | 56.067 M 15.24 % | 48.652 M 24.42 % | 39.104 M 32.30 % | 29.556 M |
Net receivables | 45.740 M -20.72 % | 57.697 M -17.80 % | 70.195 M -30.43 % | 100.897 M -0.18 % | 101.077 M 12.40 % | 89.926 M 226.06 % | 27.580 M -34.73 % | 42.257 M -25.78 % | 56.933 M -4.90 % | 59.867 M -4.67 % | 62.801 M |
Tax assets | 0.000 -100.00 % | 6.466 M 1 562.21 % | 389.000 K -96.32 % | 10.567 M 155.98 % | 4.128 M 0.00 % | 4.128 M 0.00 % | 4.128 M -5.05 % | 4.348 M -4.81 % | 4.567 M 100.85 % | -538.907 M 50.21 % | -1.082 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.951 M -50.00 % | 1.104 B |
Account payables | 41.282 M 399.66 % | 8.262 M 13.46 % | 7.282 M -26.33 % | 9.884 M -18.13 % | 12.073 M 70.96 % | 7.062 M 3.00 % | 6.856 M -25.47 % | 9.199 M -20.30 % | 11.541 M 1.46 % | 11.375 M 1.48 % | 11.209 M |
Tax payables | 0.000 -100.00 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 427.637 M -4.29 % | 446.828 M -12.02 % | 507.858 M -6.46 % | 542.938 M -1.88 % | 553.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.044 M 25.86 % | 6.391 M -5.78 % | 6.783 M -12.30 % | 7.734 M 20.69 % | 6.408 M 2 291.04 % | 268.000 K -56.77 % | 620.000 K 39.64 % | 444.000 K 65.67 % | 268.000 K -39.57 % | 443.500 K -28.35 % | 619.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.123 M -3.61 % | 13.614 M -42.60 % | 23.717 M 92.40 % | 12.327 M 1 215.58 % | 937.000 K 100.00 % | 468.500 K | 0.000 |
Other total stockholders equity | 138.449 M 0.00 % | 138.449 M 0.33 % | 138.000 M -0.32 % | 138.449 M 0.02 % | 138.425 M -2.18 % | 141.511 M 0.00 % | 141.511 M -0.17 % | 141.748 M -0.17 % | 141.985 M 26.78 % | 111.993 M 36.58 % | 82.000 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.195 B -0.63 % | 2.209 B -2.26 % | 2.261 B 1.52 % | 2.227 B 3.03 % | 2.161 B 79.13 % | 1.206 B 12.74 % | 1.070 B -3.90 % | 1.114 B -3.75 % | 1.157 B -3.19 % | 1.195 B -3.09 % | 1.233 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.500 K 0.00 % | 212.500 K | 0.000 | 0.000 |
Change in working capital | -12.809 M -357.11 % | 4.982 M -4.87 % | 5.237 M -90.47 % | 54.945 M 223.34 % | -44.549 M -318.31 % | 20.406 M 951.85 % | -2.396 M 0.00 % | -2.396 M -1 411.36 % | -158.500 K 0.00 % | -158.500 K -102.01 % | 7.894 M 0.00 % | 7.894 M |
Accounts receivables | 1.639 M -86.91 % | 12.525 M -36.63 % | 19.764 M -61.15 % | 50.867 M 255.47 % | -32.718 M -41.45 % | -23.131 M -248.79 % | 15.547 M 0.00 % | 15.547 M 920.45 % | 1.524 M 0.00 % | 1.524 M -95.27 % | 32.206 M 0.00 % | 32.206 M |
Inventory | -3.470 M 71.02 % | -11.974 M -56.36 % | -7.658 M -2 332.65 % | 343.000 K 103.84 % | -8.942 M -141.37 % | 21.613 M 391.50 % | -7.415 M 0.00 % | -7.415 M 22.34 % | -9.548 M 0.00 % | -9.548 M -197.21 % | -3.213 M 0.00 % | -3.213 M |
Accounts payables | 0.000 -100.00 % | 980.000 K 118.83 % | -5.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -10.978 M -418.11 % | 3.451 M 307.27 % | -1.665 M -144.58 % | 3.735 M 229.28 % | -2.889 M -113.18 % | 21.924 M 270.16 % | -12.885 M 0.00 % | -12.885 M -267.33 % | 7.700 M 0.00 % | 7.700 M 136.49 % | -21.099 M 0.00 % | -21.099 M |
Other non cash items | 69.419 M 505.06 % | -17.138 M 78.01 % | -77.938 M -123.18 % | -34.922 M 63.21 % | -94.911 M -280.11 % | 52.697 M 726.68 % | 6.375 M 0.00 % | 6.375 M -42.43 % | 11.073 M 0.00 % | 11.073 M 52.27 % | 7.272 M 0.00 % | 7.272 M |
Net cash provided by operating activities | 100.840 M 584.59 % | 14.730 M 570.15 % | 2.198 M -97.78 % | 99.035 M 378.27 % | -35.589 M -131.41 % | 113.297 M 1 130.95 % | 9.204 M 0.00 % | 9.204 M 42.36 % | 6.466 M 0.00 % | 6.466 M -83.67 % | 39.601 M 0.00 % | 39.601 M |
Investments in property plant and equipment | -60.268 M 3.78 % | -62.634 M -6.76 % | -58.667 M -91.59 % | -30.621 M -13.51 % | -26.977 M -234.87 % | -8.056 M -846.09 % | -851.500 K 0.00 % | -851.500 K 85.15 % | -5.734 M 0.00 % | -5.734 M 96.64 % | -170.563 M 0.00 % | -170.563 M |
Acquisitions net | 0.000 100.00 % | -65.828 M -1 489.36 % | 4.738 M | 0.000 100.00 % | -28.900 M | 0.000 100.00 % | -60.000 M 0.00 % | -60.000 M 40.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -3.757 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.500 K 0.00 % | 343.500 K | 0.000 | 0.000 100.00 % | -45.880 M 0.00 % | -45.880 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.500 K 0.00 % | 343.500 K -71.38 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 |
Other investing activites | -55.000 K 90.47 % | -577.000 K 82.50 % | -3.298 M 78.15 % | -15.094 M -911.07 % | 1.861 M 103.57 % | -52.168 M -231 757.79 % | -22.500 K 0.00 % | -22.500 K 85.20 % | -152.000 K 0.00 % | -152.000 K 99.62 % | -40.042 M 0.00 % | -40.042 M |
Net cash used for investing activites | -60.323 M 54.57 % | -132.796 M -132.73 % | -57.061 M -24.82 % | -45.715 M 15.37 % | -54.016 M 10.31 % | -60.224 M 0.51 % | -60.531 M 0.00 % | -60.531 M -186.09 % | 70.308 M 0.00 % | 70.308 M 133.38 % | -210.605 M 0.00 % | -210.605 M |
Debt repayment | -43.831 M -143.19 % | 101.485 M 45.34 % | 69.826 M 419.23 % | -21.873 M | 0.000 | 0.000 -100.00 % | 4.165 M 0.00 % | 4.165 M 105.17 % | -80.546 M 0.00 % | -80.546 M -215.59 % | 69.683 M 0.00 % | 69.683 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 M 0.00 % | 63.000 M -30.00 % | 90.000 M 0.00 % | 90.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 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 financing activites | 381.000 K 180.89 % | -471.000 K 50.47 % | -951.000 K -116.14 % | -440.000 K -102.87 % | 15.337 M -79.32 % | 74.169 M 41 885.35 % | -177.500 K 0.00 % | -177.500 K -100.28 % | 62.825 M 0.00 % | 62.825 M 36 520.00 % | -172.500 K 0.00 % | -172.500 K |
Net cash used provided by financing activities | -43.450 M -143.01 % | 101.014 M 46.66 % | 68.875 M 408.68 % | -22.313 M -245.48 % | 15.337 M -79.32 % | 74.169 M 1 760.27 % | 3.987 M 0.00 % | 3.987 M 122.50 % | -17.721 M 0.00 % | -17.721 M -111.11 % | 159.510 M 0.00 % | 159.510 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.933 M 82.80 % | -17.052 M -221.70 % | 14.012 M -54.81 % | 31.007 M 183.50 % | -37.134 M -158.37 % | 63.621 M 167.20 % | -94.679 M 0.00 % | -94.679 M -180.17 % | 118.105 M 0.00 % | 118.105 M 613.79 % | -22.987 M 0.00 % | -22.987 M |
Cash at beginning of period | 116.073 M -12.81 % | 133.125 M 11.76 % | 119.113 M 35.19 % | 88.106 M | 0.000 | 0.000 -100.00 % | 128.389 M 0.00 % | 128.389 M 1 148.43 % | 10.284 M 0.00 % | 10.284 M -69.09 % | 33.271 M 0.00 % | 33.271 M |
Cash at end of period | 113.140 M -2.53 % | 116.073 M -12.81 % | 133.125 M 758.68 % | 15.504 M 141.75 % | -37.134 M -158.37 % | 63.621 M 88.73 % | 33.710 M 0.00 % | 33.710 M -73.74 % | 128.389 M 0.00 % | 128.389 M 1 148.43 % | 10.284 M 0.00 % | 10.284 M |
Operating cash flow | 103.101 M 599.94 % | 14.730 M 310.22 % | -7.007 M -106.72 % | 104.334 M 393.16 % | -35.589 M -131.41 % | 113.297 M 1 130.95 % | 9.204 M 0.00 % | 9.204 M 42.36 % | 6.466 M 0.00 % | 6.466 M -83.67 % | 39.601 M 0.00 % | 39.601 M |
Capital expenditure | -60.268 M 0.35 % | -60.482 M -3.09 % | -58.667 M -91.59 % | -30.621 M -13.51 % | -26.977 M -234.87 % | -8.056 M -846.09 % | -851.500 K 0.00 % | -851.500 K 85.15 % | -5.734 M 0.00 % | -5.734 M 96.64 % | -170.563 M 0.00 % | -170.563 M |
Free CashFlow | 42.833 M 193.62 % | -45.752 M 30.33 % | -65.674 M -189.09 % | 73.713 M 217.82 % | -62.566 M -159.45 % | 105.241 M 1 159.99 % | 8.353 M 0.00 % | 8.353 M 1 041.05 % | 732.000 K 0.00 % | 732.000 K 100.56 % | -130.962 M 0.00 % | -130.962 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |