1 Production Film Co. ^8458.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	87.948 M ^{66.23 %}	52.909 M ^{35.88 %}	38.939 M ^{100.58 %}	19.413 M ^{-44.96 %}	35.269 M ^{-60.21 %}	88.643 M ^{221.16 %}	27.601 M ^{35.03 %}	20.440 M ^{-5.52 %}	21.635 M ^{-26.56 %}	29.460 M ^{6.06 %}	27.777 M ^{-60.25 %}	69.883 M ^{247.85 %}	20.090 M
Net income	8.113 M ^{149.06 %}	-16.538 M ^{53.26 %}	-35.382 M ^{44.84 %}	-64.140 M ^{-137.46 %}	-27.011 M ^{-2 043.24 %}	1.390 M ^{107.79 %}	-17.848 M ^{70.66 %}	-60.829 M ^{4.79 %}	-63.891 M ^{-4.62 %}	-61.067 M ^{-71.51 %}	-35.606 M ^{-184.12 %}	-12.532 M ^{-38.14 %}	-9.072 M
Income before tax	9.081 M ^{159.40 %}	-15.288 M ^{57.05 %}	-35.595 M ^{44.50 %}	-64.140 M ^{-137.46 %}	-27.011 M ^{-2 041.84 %}	1.391 M ^{107.79 %}	-17.848 M ^{70.66 %}	-60.829 M ^{4.79 %}	-63.891 M ^{-4.61 %}	-61.075 M ^{-71.53 %}	-35.606 M ^{-184.30 %}	-12.524 M ^{-38.20 %}	-9.062 M
Income before tax ratio	0.10 ^{135.73 %}	-0.29 ^{68.39 %}	-0.91 ^{72.33 %}	-3.30 ^{-331.41 %}	-0.77 ^{-4 980.51 %}	0.02 ^{102.43 %}	-0.65 ^{78.27 %}	-2.98 ^{-0.77 %}	-2.95 ^{-42.45 %}	-2.07 ^{-61.73 %}	-1.28 ^{-615.26 %}	-0.18 ^{60.27 %}	-0.45
EBITDA	23.286 M ^{310.77 %}	-11.048 M ^{63.94 %}	-30.635 M ^{44.72 %}	-55.414 M ^{-532.58 %}	-8.760 M ^{-122.32 %}	39.253 M ^{1 067.54 %}	-4.057 M ^{91.10 %}	-45.599 M ^{25.20 %}	-60.958 M ^{-267.17 %}	-16.602 M ^{52.88 %}	-35.231 M ^{-188.42 %}	-12.215 M ^{-38.57 %}	-8.815 M
Net income ratio	0.09 ^{129.51 %}	-0.31 ^{65.60 %}	-0.91 ^{72.50 %}	-3.30 ^{-331.41 %}	-0.77 ^{-4 984.02 %}	0.02 ^{102.42 %}	-0.65 ^{78.27 %}	-2.98 ^{-0.77 %}	-2.95 ^{-42.47 %}	-2.07 ^{-61.71 %}	-1.28 ^{-614.81 %}	-0.18 ^{60.29 %}	-0.45
Ratio EBITDA	0.26 ^{226.80 %}	-0.21 ^{73.46 %}	-0.79 ^{72.44 %}	-2.85 ^{-1 049.25 %}	-0.25 ^{-156.09 %}	0.44 ^{401.26 %}	-0.15 ^{93.41 %}	-2.23 ^{20.82 %}	-2.82 ^{-399.97 %}	-0.56 ^{55.57 %}	-1.27 ^{-625.63 %}	-0.17 ^{60.16 %}	-0.44
Gross profit ratio	0.45 ^{86.03 %}	0.24 ^{-24.08 %}	0.32 ^{161.13 %}	0.12 ^{-39.64 %}	0.20 ^{-52.34 %}	0.43 ^{129.29 %}	0.19 ^{-57.93 %}	0.44 ^{30.08 %}	0.34 ^{137.97 %}	-0.89 ^{-919.15 %}	0.11 ^{-75.72 %}	0.45 ^{111.04 %}	0.21
Weighted average shs out dil	35.274 M ^{0.25 %}	35.187 M ^{107.87 %}	16.927 M ^{25.64 %}	13.473 M ^{-0.24 %}	13.506 M ^{-2.83 %}	13.900 M ^{3.17 %}	13.473 M ^{0.00 %}	13.473 M ^{2.19 %}	13.184 M ^{21.67 %}	10.836 M ^{18.53 %}	9.142 M ^{-2.10 %}	9.338 M ^{0.00 %}	9.338 M
Weighted average shs out	35.274 M ^{-0.05 %}	35.291 M ^{108.49 %}	16.927 M ^{25.64 %}	13.473 M ^{-0.24 %}	13.506 M ^{-2.83 %}	13.900 M ^{3.17 %}	13.473 M ^{0.00 %}	13.473 M ^{2.19 %}	13.184 M ^{21.67 %}	10.836 M ^{18.53 %}	9.142 M ^{-2.10 %}	9.338 M ^{0.00 %}	9.338 M
EPS diluted	0.23 ^{148.94 %}	-0.47 ^{77.51 %}	-2.09 ^{56.09 %}	-4.76 ^{-138.00 %}	-2.00 ^{-2 100.00 %}	0.10 ^{107.58 %}	-1.32 ^{70.73 %}	-4.51 ^{6.82 %}	-4.84 ^{14.03 %}	-5.63 ^{-44.73 %}	-3.89 ^{-190.30 %}	-1.34 ^{-38.14 %}	-0.97
Earnings per share	0.23 ^{148.94 %}	-0.47 ^{77.51 %}	-2.09 ^{56.09 %}	-4.76 ^{-138.00 %}	-2.00 ^{-2 100.00 %}	0.10 ^{107.58 %}	-1.32 ^{70.73 %}	-4.51 ^{6.82 %}	-4.84 ^{14.03 %}	-5.63 ^{-44.73 %}	-3.89 ^{-190.30 %}	-1.34 ^{-38.14 %}	-0.97
Gross profit	39.782 M ^{209.23 %}	12.865 M ^{3.16 %}	12.471 M ^{423.77 %}	2.381 M ^{-66.77 %}	7.166 M ^{-81.04 %}	37.791 M ^{636.38 %}	5.132 M ^{-43.19 %}	9.034 M ^{22.89 %}	7.351 M ^{127.89 %}	-26.359 M ^{-968.79 %}	3.034 M ^{-90.35 %}	31.434 M ^{634.10 %}	4.282 M
Income tax expense	565.000 K ^{146.72 %}	229.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.000 K	0.000 ^{-100.00 %}	8.000 K ^{-20.00 %}	10.000 K
Cost of revenue	48.166 M ^{20.28 %}	40.044 M ^{51.29 %}	26.468 M ^{55.40 %}	17.032 M ^{-39.39 %}	28.103 M ^{-44.74 %}	50.852 M ^{126.32 %}	22.469 M ^{96.99 %}	11.406 M ^{-20.15 %}	14.284 M ^{-74.41 %}	55.819 M ^{125.60 %}	24.743 M ^{-35.65 %}	38.449 M ^{143.22 %}	15.808 M
General and administrative expenses	30.676 M ^{12.81 %}	27.193 M ^{37.23 %}	19.816 M ^{17.74 %}	16.830 M ^{-26.38 %}	22.860 M	0.000 ^{-100.00 %}	22.585 M ^{-7.30 %}	24.364 M ^{-2.88 %}	25.086 M ^{-13.66 %}	29.056 M ^{-22.95 %}	37.713 M ^{56.32 %}	24.125 M ^{81.86 %}	13.266 M
Selling and marketing expenses	16.000 K ^{-61.90 %}	42.000 K ^{-84.95 %}	279.000 K ^{149.11 %}	112.000 K ^{-95.39 %}	2.432 M	0.000	0.000 ^{-100.00 %}	3.382 M ^{199.29 %}	1.130 M ^{-77.38 %}	4.995 M ^{343.21 %}	1.127 M ^{-94.17 %}	19.340 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.748 M ^{132.93 %}	-17.453 M ^{6.73 %}	-18.712 M ^{0.81 %}	-18.865 M ^{68.77 %}	-60.410 M ^{-68.71 %}	-35.806 M ^{-197.61 %}	-12.031 M ^{-33.92 %}	-8.984 M
Operating expenses	30.692 M ^{12.69 %}	27.235 M ^{35.53 %}	20.095 M ^{18.61 %}	16.942 M ^{-33.01 %}	25.292 M ^{-33.07 %}	37.791 M ^{636.38 %}	5.132 M ^{-43.19 %}	9.034 M ^{22.89 %}	7.351 M ^{127.89 %}	-26.359 M ^{-968.79 %}	3.034 M ^{-90.35 %}	31.434 M ^{634.10 %}	4.282 M
Cost and expenses	78.858 M ^{17.21 %}	67.279 M ^{44.49 %}	46.563 M ^{37.05 %}	33.974 M ^{-36.37 %}	53.395 M ^{-39.76 %}	88.643 M ^{96.75 %}	45.054 M ^{15.07 %}	39.152 M ^{-3.33 %}	40.500 M ^{37.47 %}	29.460 M ^{6.06 %}	27.777 M ^{-60.25 %}	69.883 M ^{247.85 %}	20.090 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
Selling general and administrative expenses	30.692 M ^{12.69 %}	27.235 M ^{35.53 %}	20.095 M ^{18.61 %}	16.942 M ^{-33.01 %}	25.292 M ^{-21.07 %}	32.043 M ^{41.88 %}	22.585 M ^{-18.60 %}	27.746 M ^{5.84 %}	26.216 M ^{-23.01 %}	34.051 M ^{-12.33 %}	38.840 M ^{-10.64 %}	43.465 M ^{227.64 %}	13.266 M
Interest income	1.935 M ^{18.35 %}	1.635 M ^{903.07 %}	163.000 K ^{3 160.00 %}	5.000 K ^{-64.29 %}	14.000 K ^{-33.33 %}	21.000 K ^{16.67 %}	18.000 K ^{-10.00 %}	20.000 K ^{-68.25 %}	63.000 K	0.000	0.000 ^{-100.00 %}	163.000 K ^{71.58 %}	95.000 K
Interest expense	121.000 K ^{-43.72 %}	215.000 K ^{-79.37 %}	1.042 M ^{3.68 %}	1.005 M ^{17.68 %}	854.000 K ^{-30.91 %}	1.236 M ^{5.37 %}	1.173 M ^{104.36 %}	574.000 K ^{-1.88 %}	585.000 K ^{3.17 %}	567.000 K ^{930.91 %}	55.000 K	0.000	0.000
Depreciation and amortization	14.084 M ^{249.91 %}	4.025 M ^{2.73 %}	3.918 M ^{-49.26 %}	7.721 M ^{-55.62 %}	17.397 M	0.000 ^{-100.00 %}	12.618 M ^{-13.91 %}	14.656 M ^{524.19 %}	2.348 M ^{-94.65 %}	43.906 M ^{13 620.63 %}	320.000 K ^{3.56 %}	309.000 K ^{82.84 %}	169.000 K
Operating income	9.090 M ^{163.26 %}	-14.370 M ^{-88.48 %}	-7.624 M ^{47.64 %}	-14.561 M ^{19.67 %}	-18.126 M ^{-415.34 %}	5.748 M ^{132.93 %}	-17.453 M ^{6.73 %}	-18.712 M ^{0.81 %}	-18.865 M ^{68.77 %}	-60.410 M ^{-68.71 %}	-35.806 M ^{-197.61 %}	-12.031 M ^{-33.92 %}	-8.984 M
Operating income ratio	0.10 ^{138.05 %}	-0.27 ^{-38.72 %}	-0.20 ^{73.90 %}	-0.75 ^{-45.95 %}	-0.51 ^{-892.57 %}	0.06 ^{110.25 %}	-0.63 ^{30.93 %}	-0.92 ^{-4.99 %}	-0.87 ^{57.48 %}	-2.05 ^{-59.08 %}	-1.29 ^{-648.76 %}	-0.17 ^{61.50 %}	-0.45
Total other income expenses net	-9.000 K ^{99.02 %}	-918.000 K ^{96.72 %}	-27.971 M ^{43.58 %}	-49.579 M ^{-458.01 %}	-8.885 M	0.000 ^{100.00 %}	-395.000 K ^{99.06 %}	-42.117 M ^{6.46 %}	-45.026 M ^{-6 670.83 %}	-665.000 K ^{-432.50 %}	200.000 K ^{140.57 %}	-493.000 K ^{-532.05 %}	-78.000 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2024	2023	2022	2021	2020	2019
Net debt	-149.772 M ^{10.53 %}	-167.397 M ^{-412.72 %}	-32.649 M ^{-187.56 %}	37.288 M ^{15.93 %}	32.163 M ^{157.72 %}	-55.720 M
Total investments	1.174 M ^{-97.08 %}	40.148 M ^{44.11 %}	27.860 M ^{-39.16 %}	45.789 M ^{11 640.77 %}	390.000 K ^{-21.21 %}	495.000 K
Total debt	2.686 M ^{-43.52 %}	4.756 M ^{-83.04 %}	28.047 M ^{-53.26 %}	60.000 M ^{0.00 %}	60.000 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-53.791 M ^{45.09 %}	-97.970 M ^{21.84 %}	-125.352 M ^{-39.33 %}	-89.970 M ^{-248.92 %}	-25.785 M	0.000
Common stock	358.500 M ^{0.00 %}	358.500 M ^{44.66 %}	247.830 M ^{128.41 %}	108.500 M ^{0.00 %}	108.500 M	0.000
Total equity	307.697 M ^{3.07 %}	298.540 M ^{78.42 %}	167.321 M ^{776.67 %}	19.086 M ^{-77.09 %}	83.315 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	966.000 K ^{-64.05 %}	2.687 M ^{-74.31 %}	10.458 M	0.000	0.000	0.000
Total non current liabilities	2.546 M ^{-48.89 %}	4.981 M ^{-62.40 %}	13.248 M ^{457.81 %}	2.375 M ^{-35.51 %}	3.683 M	0.000
Other current liabilities	20.855 M ^{-47.46 %}	39.694 M ^{90.01 %}	20.890 M ^{-54.25 %}	45.664 M ^{56.56 %}	29.167 M ^{634.59 %}	-5.456 M
Deferred revenue	0.000 ^{-100.00 %}	10.295 M ^{46.09 %}	7.047 M ^{-12.89 %}	8.090 M ^{129.57 %}	3.524 M	0.000
Short term debt	1.720 M ^{-16.87 %}	2.069 M ^{-89.75 %}	20.178 M ^{-66.37 %}	60.000 M ^{0.00 %}	60.000 M	0.000
Total current liabilities	28.068 M ^{-50.27 %}	56.440 M ^{15.24 %}	48.978 M ^{-59.46 %}	120.811 M ^{24.01 %}	97.419 M	0.000
Total liabilities	30.614 M ^{-50.16 %}	61.421 M ^{-1.29 %}	62.226 M ^{-49.49 %}	123.186 M ^{21.84 %}	101.102 M	0.000
Other non current assets	131.998 M ^{14.63 %}	115.152 M ^{3.19 %}	111.596 M ^{2 183.06 %}	4.888 M ^{-95.37 %}	105.556 M	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-27.870 M	0.000
Intangible assets	28.447 M ^{280.10 %}	7.484 M ^{1 541.23 %}	456.000 K ^{-88.59 %}	3.998 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.982 M ^{-6.52 %}	9.608 M ^{4.25 %}	9.216 M ^{-85.26 %}	62.530 M ^{468.51 %}	10.999 M	0.000
Property plant equipment net	4.906 M ^{-36.93 %}	7.779 M ^{-52.21 %}	16.277 M ^{12 716.54 %}	127.000 K ^{-46.19 %}	236.000 K	0.000
Total non current assets	145.886 M ^{10.07 %}	132.539 M ^{-3.32 %}	137.089 M ^{102.96 %}	67.545 M ^{-42.60 %}	117.668 M	0.000
Other current assets	10.346 M ^{-71.09 %}	35.785 M ^{938.45 %}	3.446 M ^{54.67 %}	2.228 M ^{-58.00 %}	5.305 M ^{122.74 %}	-23.331 M
Short term investments	1.174 M ^{-97.08 %}	40.148 M ^{44.11 %}	27.860 M ^{-39.16 %}	45.789 M ^{62.03 %}	28.260 M	0.000
cash and cash equivalents	152.458 M ^{-11.44 %}	172.153 M ^{183.63 %}	60.696 M ^{167.24 %}	22.712 M ^{-18.41 %}	27.837 M ^{-50.04 %}	55.720 M
Cash and short term investments	153.632 M ^{-16.57 %}	184.153 M ^{107.95 %}	88.556 M ^{29.28 %}	68.501 M ^{22.11 %}	56.097 M ^{0.68 %}	55.720 M
Total current assets	192.425 M ^{-15.39 %}	227.422 M ^{145.97 %}	92.458 M ^{23.73 %}	74.727 M ^{11.95 %}	66.749 M ^{19.79 %}	55.720 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	28.447 M ^{280.10 %}	7.484 M ^{1 541.23 %}	456.000 K ^{-88.59 %}	3.998 M ^{-25.23 %}	5.347 M ^{-77.08 %}	23.331 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.747 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.351 M ^{28.85 %}	4.153 M ^{381.23 %}	863.000 K ^{-87.77 %}	7.057 M ^{49.26 %}	4.728 M ^{-13.34 %}	5.456 M
Tax payables	142.000 K ^{-37.99 %}	229.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	1.580 M ^{-31.12 %}	2.294 M ^{-17.78 %}	2.790 M ^{17.47 %}	2.375 M ^{-35.51 %}	3.683 M	0.000
Minority interest	2.347 M ^{20.73 %}	1.944 M ^{110.62 %}	923.000 K	0.000	0.000	0.000
Capital lease obligations	2.686 M ^{-43.52 %}	4.756 M ^{-63.55 %}	13.047 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	641.000 K ^{-98.22 %}	36.066 M ^{-17.88 %}	43.920 M ^{7 799.28 %}	556.000 K ^{-7.33 %}	600.000 K ^{5.45 %}	569.000 K
Deferred tax liabilities non current	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
Total assets	338.311 M ^{-6.01 %}	359.961 M ^{56.81 %}	229.547 M ^{61.34 %}	142.272 M ^{-22.85 %}	184.417 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	641.000 K ^{871.21 %}	66.000 K	0.000	0.000	0.000
Change in working capital	-51.047 M ^{-5 109.52 %}	1.019 M ^{100.95 %}	-107.120 M ^{-670.97 %}	18.761 M ^{121.83 %}	-85.954 M
Accounts receivables	-25.443 M ^{-797.78 %}	-2.834 M ^{-209.42 %}	2.590 M ^{375.23 %}	545.000 K ^{-97.24 %}	19.740 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	1.198 M ^{-63.59 %}	3.290 M	0.000 ^{-100.00 %}	2.329 M ^{419.92 %}	-728.000 K
Other working capital	-26.802 M ^{-4 860.57 %}	563.000 K ^{100.51 %}	-109.710 M ^{-790.56 %}	15.887 M ^{115.14 %}	-104.966 M
Other non cash items	1.516 M ^{-79.29 %}	7.320 M ^{-73.87 %}	28.012 M ^{-12.85 %}	32.144 M ^{-76.80 %}	138.544 M
Net cash provided by operating activities	-25.725 M ^{-800.10 %}	-2.858 M ^{97.42 %}	-110.572 M ^{-1 905.30 %}	-5.514 M ^{-112.83 %}	42.976 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-2.410 M ^{35.08 %}	-3.712 M	0.000 ^{100.00 %}	-118.000 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	19.000 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-12.000 M	0.000	0.000 ^{100.00 %}	-20.000 M
Sales maturities of investments	8.100 M ^{62.00 %}	5.000 M ^{-67.37 %}	15.323 M ^{5 007.67 %}	300.000 K	0.000
Other investing activites	0.000 ^{100.00 %}	-292.000 K ^{-27.51 %}	-229.000 K ^{-427.14 %}	70.000 K ^{-89.99 %}	699.000 K
Net cash used for investing activites	8.100 M ^{183.49 %}	-9.702 M ^{-185.24 %}	11.382 M ^{2 825.96 %}	389.000 K ^{102.00 %}	-19.419 M
Debt repayment	0.000 ^{100.00 %}	-15.000 M ^{66.67 %}	-45.000 M	0.000 ^{100.00 %}	-5.000 M
Common stock issued	0.000 ^{-100.00 %}	146.670 M ^{-19.56 %}	182.330 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.070 M ^{12.47 %}	-2.365 M ^{-1 416.03 %}	-156.000 K	0.000	0.000
Net cash used provided by financing activities	-2.070 M ^{-101.60 %}	129.305 M ^{-5.74 %}	137.174 M	0.000 ^{100.00 %}	-5.000 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-5.288 M	0.000	0.000	0.000
Net change in cash	-19.695 M ^{-117.67 %}	111.457 M ^{193.43 %}	37.984 M ^{841.15 %}	-5.125 M ^{-127.62 %}	18.557 M
Cash at beginning of period	172.153 M ^{183.63 %}	60.696 M ^{167.24 %}	22.712 M ^{-18.41 %}	27.837 M ^{199.97 %}	9.280 M
Cash at end of period	152.458 M ^{-11.44 %}	172.153 M ^{183.63 %}	60.696 M ^{167.24 %}	22.712 M ^{-18.41 %}	27.837 M
Operating cash flow	-25.725 M ^{-800.10 %}	-2.858 M ^{97.42 %}	-110.572 M ^{-1 905.30 %}	-5.514 M ^{-112.83 %}	42.976 M
Capital expenditure	0.000 ^{100.00 %}	-2.410 M ^{35.08 %}	-3.712 M ^{69.11 %}	-12.015 M ^{-10 082.20 %}	-118.000 K
Free CashFlow	-25.725 M ^{-143.70 %}	-10.556 M ^{90.76 %}	-114.284 M ^{-1 972.62 %}	-5.514 M ^{-112.87 %}	42.858 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Revenue	22.010 M ^{-61.17 %}	56.683 M ^{81.30 %}	31.265 M ^{-14.58 %}	36.603 M ^{1 196.14 %}	2.824 M ^{-66.91 %}	8.535 M ^{117.23 %}	3.929 M ^{-18.03 %}	4.793 M ^{-55.51 %}	10.773 M ^{403.41 %}	2.140 M
Net income	-11.007 M ^{-173.74 %}	14.926 M ^{319.08 %}	-6.813 M ^{12.83 %}	-7.816 M ^{29.32 %}	-11.058 M ^{-231.08 %}	-3.340 M ^{89.03 %}	-30.437 M ^{-38.15 %}	-22.032 M ^{-282.10 %}	-5.766 M ^{-1.94 %}	-5.656 M
Income before tax	-10.643 M ^{-168.48 %}	15.541 M ^{340.57 %}	-6.460 M ^{-6.64 %}	-6.058 M ^{45.22 %}	-11.058 M ^{-231.08 %}	-3.340 M ^{89.03 %}	-30.437 M ^{-38.15 %}	-22.032 M ^{-282.10 %}	-5.766 M ^{-1.94 %}	-5.656 M
Income before tax ratio	-0.48 ^{-276.37 %}	0.27 ^{232.69 %}	-0.21 ^{-24.84 %}	-0.17 ^{95.77 %}	-3.92 ^{-900.62 %}	-0.39 ^{94.95 %}	-7.75 ^{-68.53 %}	-4.60 ^{-758.83 %}	-0.54 ^{79.75 %}	-2.64
EBITDA	-8.000 M ^{-133.31 %}	24.018 M ^{3 381.15 %}	-732.000 K ^{83.03 %}	-4.314 M ^{29.61 %}	-6.129 M ^{-348.84 %}	2.463 M ^{108.12 %}	-30.318 M ^{-39.57 %}	-21.723 M ^{-562.49 %}	-3.279 M ^{38.63 %}	-5.343 M
Net income ratio	-0.50 ^{-289.91 %}	0.26 ^{220.84 %}	-0.22 ^{-2.05 %}	-0.21 ^{94.55 %}	-3.92 ^{-900.62 %}	-0.39 ^{94.95 %}	-7.75 ^{-68.53 %}	-4.60 ^{-758.83 %}	-0.54 ^{79.75 %}	-2.64
Ratio EBITDA	-0.36 ^{-185.78 %}	0.42 ^{1 909.80 %}	-0.02 ^{80.13 %}	-0.12 ^{94.57 %}	-2.17 ^{-852.08 %}	0.29 ^{103.74 %}	-7.72 ^{-70.26 %}	-4.53 ^{-1 389.04 %}	-0.30 ^{87.81 %}	-2.50
Gross profit ratio	0.21 ^{-63.17 %}	0.58 ^{151.56 %}	0.23 ^{7.69 %}	0.21 ^{164.66 %}	-0.33 ^{-175.46 %}	0.44	0.00 ^{-100.00 %}	0.17 ^{25.62 %}	0.14 ^{-59.09 %}	0.33
Weighted average shs out dil	35.850 M ^{-0.02 %}	35.859 M ^{0.02 %}	35.850 M ^{0.00 %}	35.850 M ^{162.77 %}	13.643 M ^{1.26 %}	13.473 M ^{0.23 %}	13.442 M ^{0.00 %}	13.442 M ^{1.74 %}	13.212 M ^{7.89 %}	12.246 M
Weighted average shs out	35.850 M ^{0.00 %}	35.850 M ^{0.00 %}	35.850 M ^{0.00 %}	35.850 M ^{162.77 %}	13.643 M ^{1.26 %}	13.473 M ^{0.23 %}	13.442 M ^{0.00 %}	13.442 M ^{1.74 %}	13.212 M ^{7.89 %}	12.246 M
EPS diluted	-0.31 ^{-173.81 %}	0.42 ^{321.05 %}	-0.19 ^{13.64 %}	-0.22 ^{72.84 %}	-0.81 ^{-224.00 %}	-0.25 ^{88.94 %}	-2.26 ^{-36.97 %}	-1.65 ^{-275.00 %}	-0.44 ^{4.35 %}	-0.46
Earnings per share	-0.31 ^{-173.81 %}	0.42 ^{321.05 %}	-0.19 ^{13.64 %}	-0.22 ^{72.84 %}	-0.81 ^{-224.00 %}	-0.25 ^{88.94 %}	-2.26 ^{-36.97 %}	-1.65 ^{-275.00 %}	-0.44 ^{4.35 %}	-0.46
Gross profit	4.666 M ^{-85.70 %}	32.628 M ^{356.08 %}	7.154 M ^{-8.01 %}	7.777 M ^{938.04 %}	-928.000 K ^{-124.97 %}	3.717 M	0.000 ^{-100.00 %}	816.000 K ^{-44.11 %}	1.460 M ^{105.92 %}	709.000 K
Income tax expense	216.000 K ^{-47.32 %}	410.000 K ^{164.52 %}	155.000 K ^{-32.31 %}	229.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	17.344 M ^{-27.90 %}	24.055 M ^{-0.23 %}	24.111 M ^{-16.36 %}	28.826 M ^{668.28 %}	3.752 M ^{-22.13 %}	4.818 M	0.000 ^{-100.00 %}	3.977 M ^{-57.30 %}	9.313 M ^{550.80 %}	1.431 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.203 M ^{15.12 %}	6.257 M	0.000	0.000 ^{-100.00 %}	5.899 M ^{-0.99 %}	5.958 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.682 M ^{283.69 %}	699.000 K	0.000	0.000 ^{-100.00 %}	392.000 K ^{55.56 %}	252.000 K
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.813 M ^{-233.84 %}	-3.239 M	0.000	0.000 ^{100.00 %}	-4.831 M ^{12.18 %}	-5.501 M
Operating expenses	16.149 M ^{-8.37 %}	17.624 M ^{34.86 %}	13.068 M ^{-11.57 %}	14.777 M ^{1 692.35 %}	-928.000 K ^{-124.97 %}	3.717 M ^{-50.07 %}	7.445 M ^{27.48 %}	5.840 M ^{300.00 %}	1.460 M ^{105.92 %}	709.000 K
Cost and expenses	33.493 M ^{-19.64 %}	41.679 M ^{12.10 %}	37.179 M ^{-14.73 %}	43.603 M ^{219.74 %}	13.637 M ^{59.78 %}	8.535 M ^{9.61 %}	7.787 M ^{-20.68 %}	9.817 M ^{-37.09 %}	15.604 M ^{629.16 %}	2.140 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
Selling general and administrative expenses	16.149 M ^{-8.37 %}	17.624 M ^{34.86 %}	13.068 M ^{-11.57 %}	14.777 M ^{49.49 %}	9.885 M ^{42.11 %}	6.956 M ^{-6.57 %}	7.445 M ^{27.48 %}	5.840 M ^{-7.17 %}	6.291 M ^{1.30 %}	6.210 M
Interest income	906.000 K ^{-1.74 %}	922.000 K ^{-8.98 %}	1.013 M ^{2.01 %}	993.000 K	0.000	0.000 ^{-100.00 %}	12.000 K	0.000	0.000	0.000
Interest expense	51.000 K ^{-5.56 %}	54.000 K ^{-19.40 %}	67.000 K ^{59.52 %}	42.000 K ^{-73.08 %}	156.000 K ^{19.08 %}	131.000 K ^{3.97 %}	126.000 K ^{-2.33 %}	129.000 K ^{-25.43 %}	173.000 K ^{10.19 %}	157.000 K
Depreciation and amortization	2.592 M ^{-69.23 %}	8.423 M ^{48.79 %}	5.661 M ^{232.61 %}	1.702 M ^{-64.34 %}	4.773 M ^{-15.85 %}	5.672 M ^{1 558.48 %}	342.000 K ^{90.00 %}	180.000 K ^{-92.22 %}	2.314 M ^{1 383.33 %}	156.000 K
Operating income	-11.483 M ^{-176.53 %}	15.004 M ^{353.70 %}	-5.914 M ^{15.51 %}	-7.000 M ^{35.26 %}	-10.813 M ^{-233.84 %}	-3.239 M ^{16.04 %}	-3.858 M ^{23.21 %}	-5.024 M ^{-4.00 %}	-4.831 M ^{12.18 %}	-5.501 M
Operating income ratio	-0.52 ^{-297.10 %}	0.26 ^{239.94 %}	-0.19 ^{1.09 %}	-0.19 ^{95.01 %}	-3.83 ^{-908.96 %}	-0.38 ^{61.35 %}	-0.98 ^{6.32 %}	-1.05 ^{-133.74 %}	-0.45 ^{82.55 %}	-2.57
Total other income expenses net	840.000 K ^{56.42 %}	537.000 K ^{198.35 %}	-546.000 K ^{-157.96 %}	942.000 K ^{484.49 %}	-245.000 K ^{-142.57 %}	-101.000 K ^{99.62 %}	-26.579 M ^{-56.27 %}	-17.008 M ^{-1 719.04 %}	-935.000 K ^{-503.23 %}	-155.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-121.924 M ^{18.59 %}	-149.772 M ^{-2.01 %}	-146.818 M ^{12.29 %}	-167.397 M ^{0.00 %}	-167.398 M ^{-412.72 %}	-32.649 M
Total investments	30.726 M ^{2 517.21 %}	1.174 M ^{-82.91 %}	6.870 M ^{-82.89 %}	40.148 M ^{-20.40 %}	50.439 M ^{81.04 %}	27.860 M
Total debt	3.765 M ^{40.17 %}	2.686 M ^{-28.81 %}	3.773 M ^{-20.67 %}	4.756 M ^{7.38 %}	4.429 M ^{-84.21 %}	28.047 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-64.798 M ^{-20.46 %}	-53.791 M ^{21.72 %}	-68.717 M ^{29.86 %}	-97.970 M ^{-8.67 %}	-90.154 M ^{28.08 %}	-125.352 M
Common stock	358.500 M ^{0.00 %}	358.500 M ^{0.00 %}	358.500 M ^{0.00 %}	358.500 M ^{0.00 %}	358.500 M ^{44.66 %}	247.830 M
Total equity	316.968 M ^{3.01 %}	307.697 M ^{5.40 %}	291.925 M ^{-2.22 %}	298.540 M ^{-2.06 %}	304.827 M ^{82.18 %}	167.321 M
Other non current liabilities	1.271 M ^{-19.56 %}	1.580 M	0.000	0.000 ^{-100.00 %}	2.334 M ^{-16.34 %}	2.790 M
Long term debt	1.538 M ^{59.21 %}	966.000 K ^{-45.27 %}	1.765 M ^{-34.31 %}	2.687 M ^{1.97 %}	2.635 M ^{-74.80 %}	10.458 M
Total non current liabilities	2.809 M ^{10.33 %}	2.546 M ^{-30.42 %}	3.659 M ^{-26.54 %}	4.981 M ^{0.24 %}	4.969 M ^{-62.49 %}	13.248 M
Other current liabilities	17.463 M ^{-8.74 %}	19.135 M ^{-8.82 %}	20.987 M ^{-56.20 %}	47.920 M ^{-10.59 %}	53.593 M ^{75.57 %}	30.526 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.199 M ^{-15.90 %}	3.804 M
Short term debt	4.454 M ^{29.48 %}	3.440 M ^{71.31 %}	2.008 M ^{-51.47 %}	4.138 M ^{130.66 %}	1.794 M ^{-89.80 %}	17.589 M
Total current liabilities	25.786 M ^{-8.13 %}	28.068 M ^{-4.11 %}	29.271 M ^{-48.14 %}	56.440 M ^{-0.72 %}	56.852 M ^{16.08 %}	48.978 M
Total liabilities	28.595 M ^{-6.60 %}	30.614 M ^{-7.03 %}	32.930 M ^{-46.39 %}	61.421 M ^{-0.65 %}	61.821 M ^{-0.65 %}	62.226 M
Other non current assets	163.538 M ^{23.89 %}	131.998 M ^{-3.45 %}	136.708 M ^{18.72 %}	115.152 M ^{-0.68 %}	115.937 M ^{3.89 %}	111.596 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	28.447 M ^{369.81 %}	6.055 M ^{-19.09 %}	7.484 M	0.000 ^{-100.00 %}	456.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.255 M ^{3.04 %}	8.982 M ^{65.44 %}	5.429 M ^{-43.50 %}	9.608 M ^{-5.43 %}	10.160 M ^{10.24 %}	9.216 M
Property plant equipment net	5.681 M ^{15.80 %}	4.906 M ^{-22.63 %}	6.341 M ^{-18.49 %}	7.779 M ^{49.48 %}	5.204 M ^{-68.03 %}	16.277 M
Total non current assets	178.474 M ^{22.34 %}	145.886 M ^{-1.75 %}	148.478 M ^{12.03 %}	132.539 M ^{0.94 %}	131.301 M ^{-4.22 %}	137.089 M
Other current assets	6.334 M ^{-38.78 %}	10.346 M ^{-19.56 %}	12.861 M ^{7.32 %}	11.984 M ^{-8.39 %}	13.081 M ^{279.60 %}	3.446 M
Short term investments	30.726 M ^{2 517.21 %}	1.174 M ^{-82.91 %}	6.870 M ^{-82.89 %}	40.148 M ^{-20.40 %}	50.439 M ^{81.04 %}	27.860 M
cash and cash equivalents	125.689 M ^{-17.56 %}	152.458 M ^{1.24 %}	150.591 M ^{-12.52 %}	172.153 M ^{0.19 %}	171.827 M ^{183.09 %}	60.696 M
Cash and short term investments	156.415 M ^{1.81 %}	153.632 M ^{-2.43 %}	157.461 M ^{-25.83 %}	212.301 M ^{-4.48 %}	222.266 M ^{150.99 %}	88.556 M
Total current assets	167.089 M ^{-13.17 %}	192.425 M ^{9.10 %}	176.377 M ^{-22.45 %}	227.422 M ^{-3.37 %}	235.347 M ^{154.54 %}	92.458 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.340 M ^{-84.74 %}	28.447 M ^{369.81 %}	6.055 M ^{93.02 %}	3.137 M	0.000 ^{-100.00 %}	456.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.743 M ^{-30.05 %}	5.351 M ^{-12.58 %}	6.121 M ^{47.39 %}	4.153 M ^{183.48 %}	1.465 M ^{69.76 %}	863.000 K
Tax payables	126.000 K ^{-11.27 %}	142.000 K ^{-8.39 %}	155.000 K ^{-32.31 %}	229.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	1.894 M ^{-17.44 %}	2.294 M	0.000	0.000
Minority interest	22.495 M ^{858.46 %}	2.347 M ^{9.57 %}	2.142 M ^{10.19 %}	1.944 M ^{368.43 %}	415.000 K ^{-55.04 %}	923.000 K
Capital lease obligations	3.765 M ^{40.17 %}	2.686 M ^{-27.97 %}	3.729 M ^{-21.59 %}	4.756 M ^{7.38 %}	4.429 M ^{-66.05 %}	13.047 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	771.000 K ^{20.28 %}	641.000 K	0.000 ^{-100.00 %}	36.066 M ^{0.00 %}	36.066 M ^{-17.88 %}	43.920 M
Deferred tax liabilities non current	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
Total assets	345.563 M ^{2.14 %}	338.311 M ^{4.14 %}	324.855 M ^{-9.75 %}	359.961 M ^{-1.82 %}	366.648 M ^{59.73 %}	229.547 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-7.490 M ^{68.12 %}	-23.493 M ^{14.74 %}	-27.554 M ^{-315.55 %}	12.783 M
Accounts receivables	28.574 M ^{227.22 %}	-22.460 M ^{-652.93 %}	-2.983 M ^{-10.81 %}	-2.692 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	-1.608 M ^{-108.83 %}	-770.000 K ^{-139.13 %}	1.968 M ^{-26.79 %}	2.688 M
Other working capital	-34.456 M ^{-13 001.14 %}	-263.000 K ^{99.01 %}	-26.539 M ^{-307.55 %}	12.787 M
Other non cash items	349.000 K ^{-76.39 %}	1.478 M ^{-10.26 %}	1.647 M ^{-6.31 %}	1.758 M
Net cash provided by operating activities	-15.556 M ^{-1 266.12 %}	1.334 M ^{104.93 %}	-27.059 M ^{-421.10 %}	8.427 M
Investments in property plant and equipment	-80.000 K	0.000	0.000 ^{100.00 %}	-1.840 M
Acquisitions net	20.000 M	0.000	0.000	0.000
Purchases of investments	-30.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.620 M ^{-75.00 %}	6.480 M	0.000
Other investing activites	-38.000 K	0.000	0.000 ^{-100.00 %}	15.000 K
Net cash used for investing activites	-10.118 M ^{-724.57 %}	1.620 M ^{-75.00 %}	6.480 M ^{455.07 %}	-1.825 M
Debt repayment	0.000 ^{100.00 %}	-44.000 K ^{-200.00 %}	44.000 K	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-1.095 M ^{-4.99 %}	-1.043 M ^{-1.56 %}	-1.027 M ^{-3.95 %}	-988.000 K
Net cash used provided by financing activities	-1.095 M ^{-0.74 %}	-1.087 M ^{-10.58 %}	-983.000 K ^{0.51 %}	-988.000 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-5.288 M
Net change in cash	-26.769 M ^{-1 533.80 %}	1.867 M ^{108.66 %}	-21.562 M ^{-6 714.11 %}	326.000 K
Cash at beginning of period	152.458 M ^{1.24 %}	150.591 M ^{-12.52 %}	172.153 M ^{0.19 %}	171.827 M
Cash at end of period	125.689 M ^{-17.56 %}	152.458 M ^{1.24 %}	150.591 M ^{-12.52 %}	172.153 M
Operating cash flow	-15.556 M ^{-1 266.12 %}	1.334 M ^{104.93 %}	-27.059 M ^{-421.10 %}	8.427 M
Capital expenditure	-80.000 K ^{94.00 %}	-1.334 M ^{-104.93 %}	27.059 M ^{1 222.78 %}	-2.410 M
Free CashFlow	-15.636 M	0.000	0.000 ^{-100.00 %}	6.017 M
	2025	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

1 Production Film Co. 8458.TWO

Finances

1 Production Film Co. ^8458.TWO