
Jeilin Technology Co., Ltd. 8102.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 567.578 M 50.61 % | 376.848 M 11.06 % | 339.314 M -12.97 % | 389.881 M 44.31 % | 270.166 M |
Net income | 117.554 M 59.21 % | 73.835 M -12.70 % | 84.576 M -22.88 % | 109.668 M 58.87 % | 69.030 M |
Income before tax | 154.436 M 75.70 % | 87.896 M -12.06 % | 99.947 M -21.48 % | 127.295 M 57.23 % | 80.959 M |
Income before tax ratio | 0.27 16.66 % | 0.23 -20.82 % | 0.29 -9.78 % | 0.33 8.95 % | 0.30 |
EBITDA | 160.494 M 65.34 % | 97.071 M -8.75 % | 106.374 M -19.87 % | 132.749 M 54.08 % | 86.154 M |
Net income ratio | 0.21 5.71 % | 0.20 -21.39 % | 0.25 -11.39 % | 0.28 10.09 % | 0.26 |
Ratio EBITDA | 0.28 9.78 % | 0.26 -17.83 % | 0.31 -7.93 % | 0.34 6.77 % | 0.32 |
Gross profit ratio | 0.47 0.00 % | 0.47 -10.53 % | 0.52 -6.64 % | 0.56 1.89 % | 0.55 |
Weighted average shs out dil | 21.624 M 0.41 % | 21.535 M 4.56 % | 20.595 M -0.28 % | 20.653 M 5.61 % | 19.555 M |
Weighted average shs out | 21.361 M -0.77 % | 21.526 M 9.98 % | 19.572 M -0.06 % | 19.584 M 0.14 % | 19.555 M |
EPS diluted | 5.44 58.60 % | 3.43 -16.55 % | 4.11 -22.60 % | 5.31 50.42 % | 3.53 |
Earnings per share | 5.50 60.35 % | 3.43 -20.60 % | 4.32 -22.86 % | 5.60 58.64 % | 3.53 |
Gross profit | 265.899 M 50.61 % | 176.549 M -0.63 % | 177.664 M -18.75 % | 218.652 M 47.03 % | 148.710 M |
Income tax expense | 36.882 M 162.30 % | 14.061 M -8.52 % | 15.371 M -12.80 % | 17.627 M 47.77 % | 11.929 M |
Cost of revenue | 301.679 M 50.61 % | 200.299 M 23.91 % | 161.650 M -5.59 % | 171.229 M 40.98 % | 121.456 M |
General and administrative expenses | 54.164 M 58.05 % | 34.271 M 29.60 % | 26.444 M 34.05 % | 19.727 M 50.27 % | 13.128 M |
Selling and marketing expenses | 4.228 M 0.26 % | 4.217 M -19.75 % | 5.255 M -17.26 % | 6.351 M 61.73 % | 3.927 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 129.173 M 41.13 % | 91.529 M 0.12 % | 91.420 M 1.06 % | 90.458 M 42.77 % | 63.361 M |
Cost and expenses | 430.852 M 47.64 % | 291.828 M 15.32 % | 253.070 M -3.29 % | 261.687 M 41.59 % | 184.817 M |
Research and development expenses | 70.781 M 33.45 % | 53.041 M -11.19 % | 59.721 M -7.24 % | 64.380 M 39.03 % | 46.306 M |
Selling general and administrative expenses | 58.392 M 51.71 % | 38.488 M 21.42 % | 31.699 M 21.55 % | 26.078 M 52.91 % | 17.055 M |
Interest income | 7.060 M 137.31 % | 2.975 M 355.59 % | 653.000 K -8.16 % | 711.000 K 83.72 % | 387.000 K |
Interest expense | 75.000 K -16.67 % | 90.000 K 104.55 % | 44.000 K 7.32 % | 41.000 K | 0.000 |
Depreciation and amortization | 5.983 M -34.14 % | 9.085 M 42.33 % | 6.383 M 17.92 % | 5.413 M 4.20 % | 5.195 M |
Operating income | 136.726 M 60.82 % | 85.020 M -14.97 % | 99.991 M -21.47 % | 127.336 M 57.28 % | 80.959 M |
Operating income ratio | 0.24 6.78 % | 0.23 -23.44 % | 0.29 -9.77 % | 0.33 8.99 % | 0.30 |
Total other income expenses net | 17.710 M 515.79 % | 2.876 M -79.01 % | 13.703 M 1 624.25 % | -899.000 K 79.52 % | -4.390 M |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -227.621 M -25.65 % | -181.152 M -121.35 % | -81.841 M 53.55 % | -176.176 M -16.61 % | -151.077 M -196.46 % | -50.961 M |
Total investments | 3.806 M 3.73 % | 3.669 M 0.66 % | 3.645 M 73.99 % | 2.095 M -12.67 % | 2.399 M 0.80 % | 2.380 M |
Total debt | 3.048 M -68.79 % | 9.766 M 78.31 % | 5.477 M -18.97 % | 6.759 M 123.44 % | 3.025 M 22.42 % | 2.471 M |
Accumulated other comprehensive income loss | 32.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 86.662 M 105.19 % | 42.236 M -2.89 % | 43.493 M -24.63 % | 57.705 M 5 416.73 % | 1.046 M 101.57 % | -66.807 M |
Common stock | 213.614 M 0.00 % | 213.614 M 9.14 % | 195.724 M 0.00 % | 195.724 M 0.00 % | 195.724 M 0.00 % | 195.724 M |
Total equity | 342.395 M 18.63 % | 288.621 M 11.74 % | 258.293 M 0.03 % | 258.207 M 31.50 % | 196.350 M 52.81 % | 128.497 M |
Other non current liabilities | 22.936 M 1.35 % | 22.630 M -1.83 % | 23.052 M 19.62 % | 19.271 M 7.77 % | 17.881 M -2.00 % | 18.245 M |
Long term debt | 135.000 K -93.52 % | 2.084 M 80.75 % | 1.153 M -29.95 % | 1.646 M | 0.000 | 0.000 |
Total non current liabilities | 23.253 M -8.86 % | 25.513 M 5.40 % | 24.205 M 15.72 % | 20.917 M 16.98 % | 17.881 M -2.00 % | 18.245 M |
Other current liabilities | 76.709 M 147.77 % | 30.960 M -8.48 % | 33.827 M -18.39 % | 41.449 M 113.67 % | 19.399 M 72.99 % | 11.214 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 36.496 M -27.16 % | 50.102 M 96.66 % | 25.476 M 101.06 % | 12.671 M |
Short term debt | 2.913 M -62.08 % | 7.682 M 77.66 % | 4.324 M -15.43 % | 5.113 M 69.02 % | 3.025 M 22.42 % | 2.471 M |
Total current liabilities | 110.516 M 108.29 % | 53.058 M 1.39 % | 52.333 M -33.18 % | 78.317 M 56.58 % | 50.018 M 128.64 % | 21.876 M |
Total liabilities | 133.769 M 70.25 % | 78.571 M 2.66 % | 76.538 M -22.87 % | 99.234 M 46.15 % | 67.899 M 69.24 % | 40.121 M |
Other non current assets | 23.924 M 12.28 % | 21.308 M 17.24 % | 18.175 M 8.20 % | 16.798 M 252.90 % | 4.760 M 16.18 % | 4.097 M |
Long term investments | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 79.365 M 59.84 % | 49.654 M 12.64 % | 44.082 M 194.96 % | 14.945 M 13.80 % | 13.133 M -42.70 % | 22.918 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 79.365 M 59.84 % | 49.654 M 46.14 % | 33.977 M 0.69 % | 33.743 M 92.19 % | 17.557 M -13.54 % | 20.307 M |
Property plant equipment net | 16.154 M -12.79 % | 18.523 M 19.41 % | 15.512 M -3.72 % | 16.111 M 13.08 % | 14.247 M -1.69 % | 14.492 M |
Total non current assets | 127.375 M 18.01 % | 107.938 M 27.23 % | 84.837 M 2.81 % | 82.515 M 57.60 % | 52.356 M -5.16 % | 55.202 M |
Other current assets | 5.759 M 244.85 % | 1.670 M -42.41 % | 2.900 M -36.02 % | 4.533 M 353.30 % | 1.000 M -50.79 % | 2.032 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 230.669 M 20.82 % | 190.918 M 118.65 % | 87.318 M -52.27 % | 182.935 M 18.71 % | 154.102 M 188.41 % | 53.432 M |
Cash and short term investments | 230.669 M 20.82 % | 190.918 M 118.65 % | 87.318 M -52.27 % | 182.935 M 18.71 % | 154.102 M 188.41 % | 53.432 M |
Total current assets | 348.789 M 34.54 % | 259.254 M 3.70 % | 249.994 M -9.07 % | 274.926 M 29.75 % | 211.893 M 86.83 % | 113.416 M |
Inventory | 78.145 M 48.54 % | 52.607 M -54.53 % | 115.694 M 57.51 % | 73.454 M 68.25 % | 43.658 M 24.62 % | 35.034 M |
Net receivables | 34.216 M 143.37 % | 14.059 M -68.11 % | 44.082 M 194.96 % | 14.945 M 13.80 % | 13.133 M -42.70 % | 22.918 M |
Tax assets | 4.126 M -77.64 % | 18.453 M 7.45 % | 17.173 M 8.26 % | 15.863 M 0.45 % | 15.792 M -3.15 % | 16.306 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 19.528 M 98.98 % | 9.814 M -13.93 % | 11.403 M -48.48 % | 22.132 M 28.88 % | 17.173 M 174.64 % | 6.253 M |
Tax payables | 11.366 M 146.98 % | 4.602 M 65.60 % | 2.779 M -70.75 % | 9.501 M -8.83 % | 10.421 M 437.72 % | 1.938 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.134 M -51.89 % | 4.436 M 169.50 % | 1.646 M -22.61 % | 2.127 M | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.446 M -71.16 % | 32.757 M 71.72 % | 19.076 M | 0.000 100.00 % | -420.000 K 0.00 % | -420.000 K |
Deferred tax liabilities non current | 182.000 K -77.22 % | 799.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 476.164 M 29.68 % | 367.192 M 9.66 % | 334.831 M -6.33 % | 357.441 M 35.27 % | 264.249 M 56.71 % | 168.618 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 4.160 M | 0.000 | 0.000 |
Change in working capital | -2.204 M -102.40 % | 91.806 M 201.34 % | -90.594 M -1 674.61 % | -5.105 M -126.51 % | 19.260 M |
Accounts receivables | -20.157 M -167.14 % | 30.023 M | 0.000 | 0.000 | 0.000 |
Inventory | -25.519 M -140.45 % | 63.082 M 249.34 % | -42.240 M -41.76 % | -29.796 M -245.50 % | -8.624 M |
Accounts payables | 9.714 M 711.33 % | -1.589 M | 0.000 | 0.000 | 0.000 |
Other working capital | 33.758 M 11 540.69 % | 290.000 K | 0.000 | 0.000 | 0.000 |
Other non cash items | -16.408 M -29.00 % | -12.719 M -1 988.51 % | -609.000 K 9.10 % | -670.000 K -73.13 % | -387.000 K |
Net cash provided by operating activities | 141.807 M -19.46 % | 176.068 M 5 120.47 % | -3.507 M -103.22 % | 108.985 M 6.34 % | 102.484 M |
Investments in property plant and equipment | -237.000 K 98.92 % | -21.936 M -264.51 % | -6.018 M 71.32 % | -20.982 M -1 722.94 % | -1.151 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -137.000 K -470.83 % | -24.000 K | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -35.845 M -1 025.43 % | -3.185 M -131.30 % | -1.377 M 88.56 % | -12.038 M -1 715.69 % | -663.000 K |
Net cash used for investing activites | -36.219 M -44.04 % | -25.145 M -240.03 % | -7.395 M 77.60 % | -33.020 M -1 720.29 % | -1.814 M |
Debt repayment | -2.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 23.615 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -64.084 M 5.46 % | -67.787 M 21.46 % | -86.314 M -84.52 % | -46.778 M | 0.000 |
Other financing activites | 102.000 K 103.34 % | -3.056 M -389.12 % | 1.057 M 398.59 % | -354.000 K | 0.000 |
Net cash used provided by financing activities | -66.392 M -40.58 % | -47.228 M 44.61 % | -85.257 M -80.89 % | -47.132 M | 0.000 |
Effect of forex changes on cash | 555.000 K 684.21 % | -95.000 K -117.53 % | 542.000 K | 0.000 | 0.000 |
Net change in cash | 39.751 M -61.63 % | 103.600 M 208.35 % | -95.617 M -431.62 % | 28.833 M -71.36 % | 100.670 M |
Cash at beginning of period | 190.918 M 118.65 % | 87.318 M -52.27 % | 182.935 M 18.71 % | 154.102 M 188.41 % | 53.432 M |
Cash at end of period | 230.669 M 20.82 % | 190.918 M 118.65 % | 87.318 M -52.27 % | 182.935 M 18.71 % | 154.102 M |
Operating cash flow | 141.807 M -19.46 % | 176.068 M 5 120.47 % | -3.507 M -103.22 % | 108.985 M 6.34 % | 102.484 M |
Capital expenditure | -33.198 M -51.34 % | -21.936 M -264.51 % | -6.018 M 71.32 % | -20.982 M -1 722.94 % | -1.151 M |
Free CashFlow | 108.609 M -29.54 % | 154.132 M 1 718.18 % | -9.525 M -110.82 % | 88.003 M -13.15 % | 101.333 M |
2024 | 2023 | 2022 | 2021 | 2020 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 108.356 M -64.67 % | 306.724 M 17.58 % | 260.854 M 28.28 % | 203.344 M 17.20 % | 173.504 M 107.10 % | 83.777 M -67.22 % | 255.538 M 31.08 % | 194.941 M 0.00 % | 194.941 M 44.31 % | 135.083 M 0.00 % | 135.083 M |
Net income | -689.000 K -101.04 % | 66.012 M 28.07 % | 51.542 M 27.81 % | 40.326 M 20.34 % | 33.509 M 47.80 % | 22.672 M -63.38 % | 61.905 M 12.89 % | 54.834 M 0.00 % | 54.834 M 58.87 % | 34.515 M 0.00 % | 34.515 M |
Income before tax | -552.000 K -100.72 % | 76.545 M -1.73 % | 77.891 M 62.34 % | 47.981 M 20.21 % | 39.915 M 50.75 % | 26.478 M -63.96 % | 73.470 M 15.43 % | 63.648 M 0.00 % | 63.648 M 57.23 % | 40.480 M 0.00 % | 40.480 M |
Income before tax ratio | -0.01 -102.04 % | 0.25 -16.42 % | 0.30 26.55 % | 0.24 2.57 % | 0.23 -27.21 % | 0.32 9.93 % | 0.29 -11.94 % | 0.33 0.00 % | 0.33 8.95 % | 0.30 0.00 % | 0.30 |
EBITDA | 651.000 K -99.18 % | 78.988 M 16.40 % | 67.857 M 37.53 % | 49.338 M 18.42 % | 41.663 M 66.04 % | 25.092 M -69.13 % | 81.283 M 22.46 % | 66.375 M 0.00 % | 66.375 M 54.08 % | 43.077 M 0.00 % | 43.077 M |
Net income ratio | -0.01 -102.95 % | 0.22 8.92 % | 0.20 -0.37 % | 0.20 2.68 % | 0.19 -28.63 % | 0.27 11.71 % | 0.24 -13.88 % | 0.28 0.00 % | 0.28 10.09 % | 0.26 0.00 % | 0.26 |
Ratio EBITDA | 0.01 -97.67 % | 0.26 -1.00 % | 0.26 7.21 % | 0.24 1.04 % | 0.24 -19.83 % | 0.30 -5.84 % | 0.32 -6.58 % | 0.34 0.00 % | 0.34 6.77 % | 0.32 0.00 % | 0.32 |
Gross profit ratio | 0.31 -35.08 % | 0.47 3.08 % | 0.46 -5.05 % | 0.48 5.94 % | 0.45 -20.99 % | 0.57 13.34 % | 0.51 -9.61 % | 0.56 0.00 % | 0.56 1.89 % | 0.55 0.00 % | 0.55 |
Weighted average shs out dil | 22.967 M 5.76 % | 21.716 M 0.97 % | 21.507 M 0.09 % | 21.487 M -0.44 % | 21.583 M 3.26 % | 20.902 M 0.00 % | 20.902 M 1.21 % | 20.653 M 0.00 % | 20.653 M 5.61 % | 19.555 M 0.00 % | 19.555 M |
Weighted average shs out | 22.967 M 7.52 % | 21.361 M -0.53 % | 21.476 M 0.16 % | 21.442 M -0.82 % | 21.619 M 3.76 % | 20.835 M 0.00 % | 20.835 M 6.39 % | 19.584 M 0.00 % | 19.584 M 0.14 % | 19.555 M 0.00 % | 19.555 M |
EPS diluted | -0.03 -100.99 % | 3.04 26.67 % | 2.40 27.66 % | 1.88 20.51 % | 1.56 44.44 % | 1.08 -64.36 % | 3.03 13.91 % | 2.66 0.00 % | 2.66 50.28 % | 1.77 0.00 % | 1.77 |
Earnings per share | -0.03 -100.97 % | 3.09 28.75 % | 2.40 27.66 % | 1.88 20.51 % | 1.56 43.12 % | 1.09 -66.25 % | 3.23 15.36 % | 2.80 0.00 % | 2.80 58.19 % | 1.77 0.00 % | 1.77 |
Gross profit | 33.109 M -77.07 % | 144.375 M 21.21 % | 119.112 M 21.80 % | 97.790 M 24.16 % | 78.759 M 63.64 % | 48.130 M -62.84 % | 129.534 M 18.48 % | 109.326 M 0.00 % | 109.326 M 47.03 % | 74.355 M 0.00 % | 74.355 M |
Income tax expense | 137.000 K -98.70 % | 10.533 M -60.03 % | 26.349 M 244.21 % | 7.655 M 19.50 % | 6.406 M 68.31 % | 3.806 M -67.09 % | 11.565 M 31.22 % | 8.814 M 0.00 % | 8.814 M 47.77 % | 5.965 M 0.00 % | 5.965 M |
Cost of revenue | 75.247 M -53.65 % | 162.349 M 14.54 % | 141.742 M 34.28 % | 105.554 M 11.41 % | 94.745 M 165.79 % | 35.647 M -71.71 % | 126.004 M 47.18 % | 85.615 M 0.00 % | 85.615 M 40.98 % | 60.728 M 0.00 % | 60.728 M |
General and administrative expenses | 8.159 M -75.51 % | 33.322 M 59.88 % | 20.842 M 0.38 % | 20.764 M 53.73 % | 13.507 M 72.17 % | 7.845 M -57.82 % | 18.599 M 88.56 % | 9.864 M 0.00 % | 9.864 M 50.27 % | 6.564 M 0.00 % | 6.564 M |
Selling and marketing expenses | 725.000 K -67.56 % | 2.235 M 12.14 % | 1.993 M 16.55 % | 1.710 M -31.79 % | 2.507 M 64.61 % | 1.523 M -59.19 % | 3.732 M 17.52 % | 3.176 M 0.00 % | 3.176 M 61.73 % | 1.964 M 0.00 % | 1.964 M |
Other expenses | 0.000 100.00 % | -2.412 M -17.89 % | -2.046 M -157.46 % | 3.561 M 200.00 % | -3.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 19.738 M -72.63 % | 72.116 M 31.97 % | 54.645 M 10.82 % | 49.308 M 16.79 % | 42.221 M 72.97 % | 24.409 M -63.57 % | 67.011 M 48.16 % | 45.229 M 0.00 % | 45.229 M 42.77 % | 31.681 M 0.00 % | 31.681 M |
Cost and expenses | 94.985 M 140.51 % | -234.465 M -219.39 % | 196.387 M 26.81 % | 154.862 M 13.07 % | 136.966 M 128.07 % | 60.056 M -68.89 % | 193.015 M 47.52 % | 130.844 M 0.00 % | 130.844 M 41.59 % | 92.409 M 0.00 % | 92.409 M |
Research and development expenses | 10.854 M -72.15 % | 38.971 M 15.11 % | 33.856 M 45.47 % | 23.273 M -21.82 % | 29.768 M 97.91 % | 15.041 M -66.34 % | 44.680 M 38.80 % | 32.190 M 0.00 % | 32.190 M 39.03 % | 23.153 M 0.00 % | 23.153 M |
Selling general and administrative expenses | 8.884 M -75.01 % | 35.557 M 55.71 % | 22.835 M 1.61 % | 22.474 M 40.34 % | 16.014 M 70.94 % | 9.368 M -58.05 % | 22.331 M 71.26 % | 13.039 M 0.00 % | 13.039 M 52.91 % | 8.528 M 0.00 % | 8.528 M |
Interest income | 1.255 M -61.50 % | 3.260 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K 83.68 % | 355.500 K 0.00 % | 355.500 K 83.72 % | 193.500 K 0.00 % | 193.500 K |
Interest expense | 10.000 K -67.74 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 114.63 % | 20.500 K 0.00 % | 20.500 K | 0.000 | 0.000 |
Depreciation and amortization | 1.193 M -50.54 % | 2.412 M -32.46 % | 3.571 M 317.17 % | 856.000 K -83.30 % | 5.125 M 273.95 % | 1.371 M -72.66 % | 5.013 M 85.20 % | 2.707 M 0.00 % | 2.707 M 4.20 % | 2.598 M 0.00 % | 2.598 M |
Operating income | 13.371 M -81.50 % | 72.259 M 12.09 % | 64.467 M 32.97 % | 48.482 M 32.69 % | 36.538 M 54.03 % | 23.721 M -68.90 % | 76.270 M 19.79 % | 63.668 M 0.00 % | 63.668 M 57.28 % | 40.480 M 0.00 % | 40.480 M |
Operating income ratio | 0.12 -47.62 % | 0.24 -4.68 % | 0.25 3.66 % | 0.24 13.22 % | 0.21 -25.63 % | 0.28 -5.13 % | 0.30 -8.61 % | 0.33 0.00 % | 0.33 8.99 % | 0.30 0.00 % | 0.30 |
Total other income expenses net | -13.923 M -424.85 % | 4.286 M -68.07 % | 13.424 M 2 779.44 % | -501.000 K -114.84 % | 3.377 M 22.51 % | 2.757 M -74.82 % | 10.947 M 2 535.26 % | -449.500 K 0.00 % | -449.500 K 79.52 % | -2.195 M 0.00 % | -2.195 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 |
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 | -180.119 M 20.87 % | -227.621 M 16.36 % | -272.134 M -50.22 % | -181.152 M -12.68 % | -160.773 M -96.45 % | -81.841 M 53.55 % | -176.176 M -7.67 % | -163.627 M -8.31 % | -151.077 M -49.55 % | -101.019 M -98.23 % | -50.961 M |
Total investments | 3.678 M -3.36 % | 3.806 M -80.39 % | 19.411 M 429.05 % | 3.669 M -0.60 % | 3.691 M 1.26 % | 3.645 M 73.99 % | 2.095 M -6.76 % | 2.247 M -6.34 % | 2.399 M 0.40 % | 2.390 M 0.40 % | 2.380 M |
Total debt | 1.879 M -38.35 % | 3.048 M -8.47 % | 3.330 M -65.90 % | 9.766 M 37.28 % | 7.114 M 29.89 % | 5.477 M -18.97 % | 6.759 M 38.16 % | 4.892 M 61.72 % | 3.025 M 10.08 % | 2.748 M 11.21 % | 2.471 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 32.673 M 8 683.06 % | 372.000 K 2 757.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 34.545 M -60.14 % | 86.662 M 58.09 % | 54.817 M 29.79 % | 42.236 M 25.30 % | 33.709 M -22.50 % | 43.493 M -24.63 % | 57.705 M 96.44 % | 29.376 M 2 708.37 % | 1.046 M 103.18 % | -32.881 M 50.78 % | -66.807 M |
Common stock | 213.614 M 0.00 % | 213.614 M 0.00 % | 213.614 M 0.00 % | 213.614 M 0.00 % | 213.614 M 9.14 % | 195.724 M 0.00 % | 195.724 M 0.00 % | 195.724 M 0.00 % | 195.724 M 0.00 % | 195.724 M 0.00 % | 195.724 M |
Total equity | 295.508 M -13.69 % | 342.395 M 12.15 % | 305.303 M 5.78 % | 288.621 M 4.60 % | 275.934 M 6.83 % | 258.293 M 0.03 % | 258.207 M 13.61 % | 227.279 M 15.75 % | 196.350 M 20.89 % | 162.424 M 26.40 % | 128.497 M |
Other non current liabilities | 22.783 M -0.67 % | 22.936 M 0.82 % | 22.749 M 873.43 % | 2.337 M -89.87 % | 23.073 M 0.09 % | 23.052 M 19.62 % | 19.271 M 3.74 % | 18.576 M 3.89 % | 17.881 M -1.01 % | 18.063 M -1.00 % | 18.245 M |
Long term debt | 414.000 K 206.67 % | 135.000 K -85.02 % | 901.000 K -56.77 % | 2.084 M 32.82 % | 1.569 M 36.08 % | 1.153 M -29.95 % | 1.646 M 100.00 % | 823.000 K | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 23.379 M 0.54 % | 23.253 M -4.89 % | 24.449 M -4.17 % | 25.513 M 3.53 % | 24.642 M 1.81 % | 24.205 M 15.72 % | 20.917 M 7.83 % | 19.399 M 8.49 % | 17.881 M -1.01 % | 18.063 M -1.00 % | 18.245 M |
Other current liabilities | 49.083 M -36.01 % | 76.709 M 72.83 % | 44.385 M 73.18 % | 25.630 M -24.33 % | 33.869 M 12.91 % | 29.996 M -27.63 % | 41.449 M 36.24 % | 30.424 M 56.83 % | 19.399 M 26.74 % | 15.307 M 36.49 % | 11.214 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 34.973 M 9.24 % | 32.015 M -12.28 % | 36.496 M -27.16 % | 50.102 M 32.58 % | 37.789 M 48.33 % | 25.476 M 33.57 % | 19.074 M 50.53 % | 12.671 M |
Short term debt | 1.465 M -49.71 % | 2.913 M 19.93 % | 2.429 M -68.38 % | 7.682 M 38.54 % | 5.545 M 28.24 % | 4.324 M -15.43 % | 5.113 M 25.66 % | 4.069 M 34.51 % | 3.025 M 10.08 % | 2.748 M 11.21 % | 2.471 M |
Total current liabilities | 80.307 M -27.33 % | 110.516 M 7.00 % | 103.285 M 94.66 % | 53.058 M -1.77 % | 54.013 M 3.21 % | 52.333 M -33.18 % | 78.317 M 22.05 % | 64.168 M 28.29 % | 50.018 M 39.14 % | 35.947 M 64.32 % | 21.876 M |
Total liabilities | 103.686 M -22.49 % | 133.769 M 4.72 % | 127.734 M 62.57 % | 78.571 M -0.11 % | 78.655 M 2.77 % | 76.538 M -22.87 % | 99.234 M 18.75 % | 83.567 M 23.07 % | 67.899 M 25.72 % | 54.010 M 34.62 % | 40.121 M |
Other non current assets | 22.679 M -5.20 % | 23.924 M 432.59 % | 4.492 M -78.92 % | 21.308 M 6.58 % | 19.992 M 10.00 % | 18.175 M 8.20 % | 16.798 M 55.84 % | 10.779 M 126.45 % | 4.760 M 7.49 % | 4.429 M 8.09 % | 4.097 M |
Long term investments | 0.000 -100.00 % | 3.806 M -80.39 % | 19.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 5.200 M -93.45 % | 79.365 M 64.05 % | 48.379 M -2.57 % | 49.654 M 160.15 % | 19.087 M -56.70 % | 44.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 83.659 M 5.41 % | 79.365 M 64.05 % | 48.379 M -2.57 % | 49.654 M 23.20 % | 40.303 M 18.62 % | 33.977 M 0.69 % | 33.743 M 31.55 % | 25.650 M 46.10 % | 17.557 M -7.26 % | 18.932 M -6.77 % | 20.307 M |
Property plant equipment net | 15.808 M -2.14 % | 16.154 M -6.88 % | 17.348 M -6.34 % | 18.523 M 6.59 % | 17.377 M 12.02 % | 15.512 M -3.72 % | 16.111 M 6.14 % | 15.179 M 6.54 % | 14.247 M -0.85 % | 14.370 M -0.85 % | 14.492 M |
Total non current assets | 126.272 M -0.87 % | 127.375 M 33.23 % | 95.603 M -11.43 % | 107.938 M 13.80 % | 94.845 M 11.80 % | 84.837 M 2.81 % | 82.515 M 22.36 % | 67.436 M 28.80 % | 52.356 M -2.65 % | 53.779 M -2.58 % | 55.202 M |
Other current assets | 11.559 M 100.71 % | 5.759 M 48.93 % | 3.867 M 131.56 % | 1.670 M -43.75 % | 2.969 M 2.38 % | 2.900 M -36.02 % | 4.533 M -51.43 % | 9.333 M 833.30 % | 1.000 M -34.04 % | 1.516 M -25.39 % | 2.032 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 |
cash and cash equivalents | 181.998 M -21.10 % | 230.669 M -16.26 % | 275.464 M 44.28 % | 190.918 M 13.72 % | 167.887 M 92.27 % | 87.318 M -52.27 % | 182.935 M 8.55 % | 168.519 M 9.36 % | 154.102 M 48.51 % | 103.767 M 94.20 % | 53.432 M |
Cash and short term investments | 181.998 M -21.10 % | 230.669 M -16.26 % | 275.464 M 44.28 % | 190.918 M 13.72 % | 167.887 M 92.27 % | 87.318 M -52.27 % | 182.935 M 8.55 % | 168.519 M 9.36 % | 154.102 M 48.51 % | 103.767 M 94.20 % | 53.432 M |
Total current assets | 272.922 M -21.75 % | 348.789 M 3.37 % | 337.434 M 30.16 % | 259.254 M -0.19 % | 259.744 M 3.90 % | 249.994 M -9.07 % | 274.926 M 12.95 % | 243.410 M 14.87 % | 211.893 M 30.27 % | 162.655 M 43.41 % | 113.416 M |
Inventory | 74.165 M -5.09 % | 78.145 M 100.46 % | 38.982 M -25.90 % | 52.607 M -25.01 % | 70.154 M -39.36 % | 115.694 M 57.51 % | 73.454 M 25.44 % | 58.556 M 34.12 % | 43.658 M 10.96 % | 39.346 M 12.31 % | 35.034 M |
Net receivables | 5.200 M -84.80 % | 34.216 M 78.94 % | 19.121 M 36.01 % | 14.059 M -26.34 % | 19.087 M -56.70 % | 44.082 M 194.96 % | 14.945 M 100.00 % | 7.473 M -43.10 % | 13.133 M -27.14 % | 18.026 M -21.35 % | 22.918 M |
Tax assets | 4.126 M 0.00 % | 4.126 M -30.92 % | 5.973 M -67.63 % | 18.453 M 7.45 % | 17.173 M 0.00 % | 17.173 M 8.26 % | 15.863 M 0.22 % | 15.828 M 0.22 % | 15.792 M -1.60 % | 16.049 M -1.58 % | 16.306 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 25.154 M 28.81 % | 19.528 M -54.58 % | 42.991 M 183.88 % | 15.144 M 108.02 % | 7.280 M -52.21 % | 15.234 M -31.17 % | 22.132 M 12.62 % | 19.653 M 14.44 % | 17.173 M 46.61 % | 11.713 M 87.32 % | 6.253 M |
Tax payables | 4.605 M -59.48 % | 11.366 M -15.68 % | 13.480 M 192.92 % | 4.602 M -37.12 % | 7.319 M 163.37 % | 2.779 M -70.75 % | 9.501 M -4.62 % | 9.961 M -4.41 % | 10.421 M 68.64 % | 6.180 M 218.86 % | 1.938 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 21.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.419 M -33.51 % | 2.134 M -35.92 % | 3.330 M -24.93 % | 4.436 M 40.47 % | 3.158 M 91.86 % | 1.646 M -22.61 % | 2.127 M 100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 47.349 M 401.26 % | 9.446 M -74.12 % | 36.500 M 269.77 % | 9.871 M 4.50 % | 9.446 M 127.07 % | 4.160 M | 0.000 | 0.000 100.00 % | -420.000 K 0.00 % | -420.000 K 0.00 % | -420.000 K |
Deferred tax liabilities non current | 182.000 K 0.00 % | 182.000 K -77.22 % | 799.000 K 0.00 % | 799.000 K | 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 | 399.194 M -16.16 % | 476.164 M 9.96 % | 433.037 M 17.93 % | 367.192 M 3.55 % | 354.589 M 5.90 % | 334.831 M -6.33 % | 357.441 M 14.99 % | 310.845 M 17.63 % | 264.249 M 22.09 % | 216.434 M 28.36 % | 168.618 M |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 14.726 M 134.25 % | -43.001 M -397.89 % | 14.435 M -35.56 % | 22.400 M -68.45 % | 70.995 M 864.13 % | -9.291 M -264.00 % | -2.553 M 0.00 % | -2.553 M -126.51 % | 9.630 M 0.00 % | 9.630 M |
Accounts receivables | 7.779 M 151.53 % | -15.095 M -198.20 % | -5.062 M -208.28 % | 4.675 M -81.56 % | 25.348 M 259.27 % | -15.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 9.687 M 124.74 % | -39.160 M -387.08 % | 13.641 M -22.26 % | 17.548 M -61.46 % | 45.534 M 1 529.12 % | 2.795 M 118.76 % | -14.898 M 0.00 % | -14.898 M -245.50 % | -4.312 M 0.00 % | -4.312 M |
Accounts payables | 0.000 100.00 % | -23.463 M -135.36 % | 66.354 M | 0.000 100.00 % | -8.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -2.740 M -107.89 % | 34.717 M 157.39 % | -60.498 M -34 279.66 % | 177.000 K 56.64 % | 113.000 K -97.05 % | 3.829 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -4.040 M -357.01 % | -884.000 K -100.51 % | 173.820 M 23 875.17 % | 725.000 K 174.59 % | -972.000 K 93.33 % | -14.570 M -4 249.10 % | -335.000 K 0.00 % | -335.000 K -73.13 % | -193.500 K 0.00 % | -193.500 K |
Net cash provided by operating activities | 11.327 M -53.84 % | 24.539 M -89.92 % | 243.368 M 269.50 % | 65.864 M -40.23 % | 110.204 M 4 415.63 % | 2.441 M -95.52 % | 54.493 M 0.00 % | 54.493 M 6.34 % | 51.242 M 0.00 % | 51.242 M |
Investments in property plant and equipment | -331.000 K 98.97 % | -32.057 M -45 695.71 % | -70.000 K 13.58 % | -81.000 K 68.36 % | -256.000 K | 0.000 100.00 % | -10.491 M 0.00 % | -10.491 M -1 722.94 % | -575.500 K 0.00 % | -575.500 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -137.000 K | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -279.000 K 32.12 % | -411.000 K 88.40 % | -3.544 M 72.62 % | -12.946 M -9.14 % | -11.862 M -425.33 % | -2.258 M 62.49 % | -6.019 M 0.00 % | -6.019 M -1 715.69 % | -331.500 K 0.00 % | -331.500 K |
Net cash used for investing activites | -610.000 K 98.13 % | -32.605 M -802.19 % | -3.614 M 72.26 % | -13.027 M -7.50 % | -12.118 M -436.67 % | -2.258 M 86.32 % | -16.510 M 0.00 % | -16.510 M -1 720.29 % | -907.000 K 0.00 % | -907.000 K |
Debt repayment | 0.000 100.00 % | -6.815 M -242.04 % | 4.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -28.838 M 18.18 % | -35.246 M -22.22 % | -28.838 M 25.96 % | -38.949 M -124.86 % | -17.322 M 25.94 % | -23.389 M 0.00 % | -23.389 M | 0.000 | 0.000 |
Other financing activites | -68.294 M -5 581.70 % | -1.202 M 96.79 % | -37.458 M -2 577.48 % | -1.399 M -106.37 % | 21.958 M 32 155.47 % | -68.500 K 61.30 % | -177.000 K 0.00 % | -177.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -68.294 M -85.30 % | -36.855 M 45.73 % | -67.906 M -124.58 % | -30.237 M -77.96 % | -16.991 M 2.29 % | -17.390 M 26.21 % | -23.566 M 0.00 % | -23.566 M | 0.000 | 0.000 |
Effect of forex changes on cash | -8.277 M -6 669.05 % | 126.000 K -70.63 % | 429.000 K -0.46 % | 431.000 K 181.94 % | -526.000 K -20 940.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -65.854 M -47.01 % | -44.795 M -141.64 % | 107.577 M 834.19 % | 11.516 M -71.41 % | 40.285 M 334.08 % | -17.210 M -159.69 % | 28.833 M 0.00 % | 28.833 M -71.36 % | 100.670 M 0.00 % | 100.670 M |
Cash at beginning of period | 247.852 M -10.02 % | 275.464 M 64.08 % | 167.887 M | 0.000 -100.00 % | 127.603 M | 0.000 -100.00 % | 154.102 M 0.00 % | 154.102 M 188.41 % | 53.432 M 0.00 % | 53.432 M |
Cash at end of period | 181.998 M -21.10 % | 230.669 M -16.26 % | 275.464 M 2 292.11 % | 11.516 M -93.14 % | 167.887 M 1 075.52 % | -17.210 M -109.41 % | 182.935 M 0.00 % | 182.935 M 18.71 % | 154.102 M 0.00 % | 154.102 M |
Operating cash flow | 11.327 M -53.84 % | 24.539 M -80.22 % | 124.083 M 88.39 % | 65.864 M -40.23 % | 110.204 M 4 415.63 % | 2.441 M -95.52 % | 54.493 M 0.00 % | 54.493 M 6.34 % | 51.242 M 0.00 % | 51.242 M |
Capital expenditure | -2.251 M -1 247.90 % | -167.000 K -138.57 % | -70.000 K 13.58 % | -81.000 K 68.36 % | -256.000 K | 0.000 100.00 % | -10.491 M 0.00 % | -10.491 M -1 722.94 % | -575.500 K 0.00 % | -575.500 K |
Free CashFlow | 9.076 M -62.76 % | 24.372 M -80.35 % | 124.013 M 88.52 % | 65.783 M -40.17 % | 109.948 M 4 405.14 % | 2.441 M -94.45 % | 44.002 M 0.00 % | 44.002 M -13.15 % | 50.667 M 0.00 % | 50.667 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |