Academy Of Learning Company 9541.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 127.018 M 36.72 % | 92.906 M 47.67 % | 62.914 M 48.80 % | 42.280 M |
| Net income | 19.747 M -31.13 % | 28.672 M 34.22 % | 21.362 M 31.88 % | 16.198 M |
| Income before tax | 21.529 M -29.12 % | 30.376 M 26.22 % | 24.066 M 34.25 % | 17.927 M |
| Income before tax ratio | 0.17 -48.16 % | 0.33 -14.53 % | 0.38 -9.78 % | 0.42 |
| EBITDA | 44.423 M 11.25 % | 39.929 M 39.12 % | 28.700 M 31.74 % | 21.785 M |
| Net income ratio | 0.16 -49.62 % | 0.31 -9.11 % | 0.34 -11.37 % | 0.38 |
| Ratio EBITDA | 0.35 -18.62 % | 0.43 -5.79 % | 0.46 -11.47 % | 0.52 |
| Gross profit ratio | 0.46 -25.56 % | 0.62 -1.68 % | 0.63 -1.25 % | 0.64 |
| Weighted average shs out dil | 90.000 M 0.00 % | 90.000 M 50.00 % | 60.000 M 13.96 % | 52.652 M |
| Weighted average shs out | 90.000 M 0.00 % | 90.000 M 50.00 % | 60.000 M 13.96 % | 52.652 M |
| EPS diluted | 0.22 -31.25 % | 0.32 -11.11 % | 0.36 16.13 % | 0.31 |
| Earnings per share | 0.22 -31.25 % | 0.32 -11.11 % | 0.36 16.13 % | 0.31 |
| Gross profit | 58.584 M 1.77 % | 57.564 M 45.19 % | 39.646 M 46.95 % | 26.980 M |
| Income tax expense | 1.783 M 4.57 % | 1.705 M -36.96 % | 2.704 M 56.44 % | 1.729 M |
| Cost of revenue | 68.434 M 93.63 % | 35.342 M 51.89 % | 23.268 M 52.08 % | 15.300 M |
| General and administrative expenses | 15.440 M -16.84 % | 18.566 M 317.52 % | 4.447 M 52.87 % | 2.909 M |
| Selling and marketing expenses | 19.436 M 102.11 % | 9.616 M 36.79 % | 7.030 M 95.09 % | 3.603 M |
| Other expenses | -1.343 M | 0.000 100.00 % | -1.549 M -154.50 % | -608.793 K |
| Operating expenses | 34.875 M 23.75 % | 28.182 M 86.17 % | 15.138 M 92.43 % | 7.867 M |
| Cost and expenses | 103.309 M 62.63 % | 63.524 M 65.41 % | 38.405 M 65.78 % | 23.167 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.218 M 28.51 % | 28.182 M 68.89 % | 16.687 M 96.88 % | 8.476 M |
| Interest income | 0.000 | 0.000 -100.00 % | 835.305 K | 0.000 |
| Interest expense | 5.360 M 160.11 % | 2.061 M 354.40 % | 453.500 K -21.50 % | 577.700 K |
| Depreciation and amortization | 17.533 M 134.03 % | 7.492 M 79.21 % | 4.180 M 27.42 % | 3.281 M |
| Operating income | 22.366 M -23.88 % | 29.381 M 19.88 % | 24.509 M 28.23 % | 19.113 M |
| Operating income ratio | 0.18 -44.32 % | 0.32 -18.82 % | 0.39 -13.83 % | 0.45 |
| Total other income expenses net | -836.444 K -184.05 % | 995.166 K 324.89 % | -442.521 K 62.70 % | -1.186 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 114.416 M 827.77 % | 12.332 M 161.90 % | -19.923 M 72.45 % | -72.318 M |
| Total investments | 25.053 M | 0.000 -100.00 % | 50.000 M | 0.000 |
| Total debt | 122.229 M 212.13 % | 39.160 M 456.50 % | 7.037 M 84.20 % | 3.820 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.631 M 75.44 % | 3.780 M 130.64 % | 1.639 M |
| Retained earnings | 33.078 M -28.78 % | 46.447 M 11.15 % | 41.786 M 32.58 % | 31.518 M |
| Common stock | 90.000 M 50.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 123.078 M 8.84 % | 113.078 M 7.12 % | 105.566 M 13.32 % | 93.157 M |
| Other non current liabilities | 6.678 M 56.20 % | 4.275 M 41.03 % | 3.032 M 25.81 % | 2.410 M |
| Long term debt | 109.281 M 219.51 % | 34.202 M 637.75 % | 4.636 M 66.17 % | 2.790 M |
| Total non current liabilities | 115.958 M 201.37 % | 38.478 M 401.82 % | 7.668 M 47.46 % | 5.200 M |
| Other current liabilities | 8.105 M 113.59 % | 3.795 M 2 290.44 % | -173.238 K -105.76 % | 3.005 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 |
| Short term debt | 12.949 M 30.60 % | 9.915 M 106.49 % | 4.802 M 133.02 % | 2.061 M |
| Total current liabilities | 25.655 M 49.54 % | 17.156 M 89.19 % | 9.068 M 75.16 % | 5.177 M |
| Total liabilities | 141.613 M 154.55 % | 55.634 M 232.43 % | 16.736 M 61.28 % | 10.377 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 163.322 M 72.36 % | 94.756 M 409.70 % | 18.590 M 65.71 % | 11.219 M |
| Total non current assets | 163.322 M 72.36 % | 94.756 M 409.70 % | 18.590 M 65.71 % | 11.219 M |
| Other current assets | 17.569 M 24.46 % | 14.116 M 138.00 % | 5.931 M 135.03 % | 2.523 M |
| Short term investments | 25.053 M | 0.000 -100.00 % | 50.000 M | 0.000 |
| cash and cash equivalents | 7.814 M -70.87 % | 26.827 M -0.49 % | 26.960 M -64.59 % | 76.139 M |
| Cash and short term investments | 32.867 M 22.51 % | 26.827 M -65.14 % | 76.960 M 1.08 % | 76.139 M |
| Total current assets | 101.369 M 37.07 % | 73.956 M -28.69 % | 103.711 M 12.35 % | 92.315 M |
| Inventory | 4.377 M 0.62 % | 4.350 M 102.14 % | 2.152 M 158.05 % | 833.965 K |
| Net receivables | 46.555 M 62.43 % | 28.662 M 53.54 % | 18.668 M 45.63 % | 12.819 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.601 M 164.16 % | 1.742 M | 0.000 -100.00 % | 111.097 K |
| Tax payables | 0.000 -100.00 % | 1.705 M -35.70 % | 2.651 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 78.784 M 101.19 % | 39.160 M 456.50 % | 7.037 M 84.20 % | 3.820 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 264.691 M 56.89 % | 168.712 M 37.95 % | 122.301 M 18.13 % | 103.533 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | -22.461 M -54.04 % | -14.581 M -48.02 % | -9.851 M -607.76 % | -1.392 M |
| Accounts receivables | -16.120 M 13.91 % | -18.725 M -87.79 % | -9.971 M -158.04 % | -3.864 M |
| Inventory | -27.032 K 98.77 % | -2.198 M -66.77 % | -1.318 M -74.74 % | -754.295 K |
| Accounts payables | 2.859 M 64.16 % | 1.742 M 1 667.85 % | -111.097 K -102.88 % | 3.864 M |
| Other working capital | -9.174 M -299.44 % | 4.600 M 196.96 % | 1.549 M 342.94 % | -637.601 K |
| Other non cash items | 6.775 M 135.16 % | 2.881 M 1 915.61 % | 142.925 K -85.04 % | 955.303 K |
| Net cash provided by operating activities | 23.376 M -4.44 % | 24.463 M 31.96 % | 18.538 M -10.75 % | 20.771 M |
| Investments in property plant and equipment | -40.450 M 11.16 % | -45.533 M -662.76 % | -5.970 M -302.28 % | -1.484 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.000 M | 0.000 100.00 % | -50.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -65.450 M -1 565.25 % | 4.467 M 107.98 % | -55.970 M -3 671.72 % | -1.484 M |
| Debt repayment | 42.106 M 622.28 % | -8.062 M -193.44 % | -2.747 M 8.42 % | -3.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 59.900 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.000 M 57.14 % | -21.000 M -133.33 % | -9.000 M -172.73 % | -3.300 M |
| Other financing activites | -10.046 M | 0.000 | 0.000 100.00 % | -2.517 M |
| Net cash used provided by financing activities | 23.060 M 179.35 % | -29.062 M -147.39 % | -11.747 M -123.00 % | 51.083 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.014 M -14 244.73 % | -132.548 K 99.73 % | -49.179 M -169.89 % | 70.370 M |
| Cash at beginning of period | 26.827 M -0.49 % | 26.960 M -64.59 % | 76.139 M 1 219.97 % | 5.768 M |
| Cash at end of period | 7.814 M -70.87 % | 26.827 M -0.49 % | 26.960 M -64.59 % | 76.139 M |
| Operating cash flow | 23.376 M -4.44 % | 24.463 M 31.96 % | 18.538 M -10.75 % | 20.771 M |
| Capital expenditure | -40.450 M 11.16 % | -45.533 M -662.76 % | -5.970 M -302.28 % | -1.484 M |
| Free CashFlow | -17.074 M 18.97 % | -21.071 M -267.64 % | 12.569 M -34.83 % | 19.287 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.382 M 1.09 % | 75.561 M 46.85 % | 51.456 M -4.86 % | 54.083 M 39.31 % | 38.823 M 5.77 % | 36.705 M 40.04 % | 26.210 M 7.96 % | 24.277 M 34.86 % | 18.003 M |
| Net income | 15.581 M 29.22 % | 12.057 M 56.80 % | 7.689 M -46.85 % | 14.468 M 1.86 % | 14.203 M 7.59 % | 13.202 M 61.79 % | 8.160 M -7.27 % | 8.799 M 18.93 % | 7.399 M |
| Income before tax | 17.485 M 33.35 % | 13.113 M 55.80 % | 8.416 M -43.64 % | 14.934 M -3.29 % | 15.443 M 2.66 % | 15.042 M 66.68 % | 9.024 M -12.15 % | 10.272 M 34.20 % | 7.654 M |
| Income before tax ratio | 0.23 31.91 % | 0.17 6.10 % | 0.16 -40.76 % | 0.28 -30.58 % | 0.40 -2.94 % | 0.41 19.02 % | 0.34 -18.63 % | 0.42 -0.48 % | 0.43 |
| EBITDA | 22.653 M 35.09 % | 16.770 M 39.54 % | 12.017 M -45.11 % | 21.895 M 16.27 % | 18.832 M 7.43 % | 17.529 M 56.92 % | 11.171 M -0.33 % | 11.207 M 31.54 % | 8.520 M |
| Net income ratio | 0.20 27.83 % | 0.16 6.78 % | 0.15 -44.14 % | 0.27 -26.88 % | 0.37 1.72 % | 0.36 15.53 % | 0.31 -14.10 % | 0.36 -11.81 % | 0.41 |
| Ratio EBITDA | 0.30 33.64 % | 0.22 -4.97 % | 0.23 -42.31 % | 0.40 -16.54 % | 0.49 1.57 % | 0.48 12.05 % | 0.43 -7.68 % | 0.46 -2.46 % | 0.47 |
| Gross profit ratio | 0.51 8.15 % | 0.47 4.19 % | 0.45 -24.23 % | 0.59 -9.37 % | 0.66 4.81 % | 0.63 -1.86 % | 0.64 1.90 % | 0.63 -4.64 % | 0.66 |
| Weighted average shs out dil | 90.000 M -2.96 % | 92.747 M 3.05 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 49.63 % | 60.148 M 33.20 % | 45.156 M |
| Weighted average shs out | 90.000 M -2.96 % | 92.747 M 3.05 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 49.63 % | 60.148 M 33.20 % | 45.157 M |
| EPS diluted | 0.17 30.77 % | 0.13 52.22 % | 0.09 -46.63 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 65.38 % | 0.09 -37.96 % | 0.15 -10.74 % | 0.16 |
| Earnings per share | 0.17 30.77 % | 0.13 52.22 % | 0.09 -46.63 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 65.38 % | 0.09 -37.96 % | 0.15 -10.74 % | 0.16 |
| Gross profit | 38.733 M 9.33 % | 35.429 M 53.01 % | 23.155 M -27.91 % | 32.122 M 26.26 % | 25.442 M 10.86 % | 22.949 M 37.44 % | 16.698 M 10.01 % | 15.178 M 28.60 % | 11.802 M |
| Income tax expense | 1.905 M 80.43 % | 1.056 M 45.22 % | 727.041 K 56.09 % | 465.779 K -62.41 % | 1.239 M -32.66 % | 1.840 M 112.88 % | 864.354 K -41.33 % | 1.473 M 476.46 % | 255.552 K |
| Cost of revenue | 37.649 M -6.19 % | 40.133 M 41.81 % | 28.301 M 28.87 % | 21.961 M 64.12 % | 13.381 M -2.72 % | 13.756 M 44.62 % | 9.512 M 4.53 % | 9.100 M 46.76 % | 6.200 M |
| General and administrative expenses | 0.000 -100.00 % | 7.741 M 0.54 % | 7.699 M 57.28 % | 4.895 M 11.56 % | 4.388 M 154.74 % | 1.722 M -26.12 % | 2.331 M -10.74 % | 2.612 M 58.14 % | 1.652 M |
| Selling and marketing expenses | 0.000 -100.00 % | 11.971 M 60.37 % | 7.465 M 114.66 % | 3.477 M 161.32 % | 1.331 M -36.63 % | 2.100 M 48.38 % | 1.415 M 2.05 % | 1.387 M -37.44 % | 2.217 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.353 M -3.33 % | 21.054 M 38.85 % | 15.164 M -9.44 % | 16.745 M 46.41 % | 11.437 M 24.40 % | 9.194 M 22.70 % | 7.493 M 62.63 % | 4.607 M 19.11 % | 3.868 M |
| Cost and expenses | 58.002 M -5.21 % | 61.187 M 40.77 % | 43.465 M 12.29 % | 38.706 M 55.96 % | 24.818 M 8.14 % | 22.950 M 34.96 % | 17.005 M 24.06 % | 13.707 M 36.14 % | 10.069 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.353 M -3.33 % | 21.054 M 38.85 % | 15.164 M 72.87 % | 8.772 M -23.31 % | 11.437 M 24.40 % | 9.194 M 22.70 % | 7.493 M 62.63 % | 4.607 M 19.11 % | 3.868 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.128 K 6.64 % | 279.572 K |
| Interest expense | 3.616 M -1.11 % | 3.657 M 114.67 % | 1.703 M 13.98 % | 1.494 M 163.94 % | 566.229 K 107.31 % | 273.132 K 51.43 % | 180.368 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.552 M -37.79 % | 2.494 M -38.04 % | 4.026 M -13.77 % | 4.669 M 65.38 % | 2.823 M 27.49 % | 2.214 M 12.63 % | 1.966 M 208.69 % | 636.886 K 8.62 % | 586.344 K |
| Operating income | 18.380 M 27.86 % | 14.374 M 79.87 % | 7.991 M -48.03 % | 15.377 M 9.80 % | 14.005 M 1.82 % | 13.755 M 49.43 % | 9.205 M -12.92 % | 10.571 M 33.23 % | 7.934 M |
| Operating income ratio | 0.24 26.49 % | 0.19 22.49 % | 0.16 -45.38 % | 0.28 -21.18 % | 0.36 -3.74 % | 0.37 6.70 % | 0.35 -19.34 % | 0.44 -1.20 % | 0.44 |
| Total other income expenses net | -894.236 K 29.11 % | -1.261 M -396.81 % | 425.000 K 195.97 % | -442.839 K -130.80 % | 1.438 M 11.71 % | 1.287 M 813.68 % | -180.368 K 39.50 % | -298.128 K -6.64 % | -279.572 K |
| 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 129.039 M 12.78 % | 114.416 M 85.69 % | 61.616 M 399.63 % | 12.332 M -70.19 % | 41.368 M 307.64 % | -19.923 M 70.28 % | -67.043 M 7.29 % | -72.318 M |
| Total investments | 20.516 M -18.11 % | 25.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.321 M 10.71 % | 122.229 M 80.28 % | 67.802 M 73.14 % | 39.160 M -31.89 % | 57.497 M 717.09 % | 7.037 M -2.59 % | 7.224 M 89.10 % | 3.820 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 6.631 M 75.44 % | 3.780 M 0.00 % | 3.780 M 130.64 % | 1.639 M | 0.000 |
| Retained earnings | 54.304 M 64.17 % | 33.078 M 51.96 % | 21.768 M -53.13 % | 46.447 M 5.59 % | 43.990 M 5.27 % | 41.786 M 5.31 % | 39.678 M 19.67 % | 33.157 M |
| Common stock | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 50.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 144.304 M 17.25 % | 123.078 M 10.12 % | 111.768 M -1.16 % | 113.078 M 4.93 % | 107.769 M 2.09 % | 105.566 M 4.19 % | 101.317 M 8.76 % | 93.157 M |
| Other non current liabilities | 8.299 M 24.27 % | 6.678 M 27.56 % | 5.235 M 22.45 % | 4.275 M 21.05 % | 3.532 M 16.50 % | 3.032 M 15.61 % | 2.622 M 8.82 % | 2.410 M |
| Long term debt | 117.149 M 7.20 % | 109.281 M 74.01 % | 62.800 M 83.61 % | 34.202 M 9.95 % | 31.106 M 570.97 % | 4.636 M -12.37 % | 5.290 M 89.62 % | 2.790 M |
| Total non current liabilities | 125.448 M 8.18 % | 115.958 M 70.44 % | 68.035 M 76.82 % | 38.478 M 11.09 % | 34.638 M 351.74 % | 7.668 M -3.09 % | 7.912 M 52.17 % | 5.200 M |
| Other current liabilities | 10.779 M 33.00 % | 8.105 M 213.92 % | 2.582 M -31.96 % | 3.795 M -31.05 % | 5.503 M 1 801.78 % | -323.393 K -122.60 % | 1.431 M -64.54 % | 4.036 M |
| Deferred revenue | 5.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M 120.37 % | 811.429 K | 0.000 |
| Short term debt | 18.172 M 40.33 % | 12.949 M 29.44 % | 10.004 M 0.90 % | 9.915 M -62.43 % | 26.391 M 1 394.47 % | -2.039 M -205.42 % | 1.934 M 87.71 % | 1.030 M |
| Total current liabilities | 39.780 M 55.06 % | 25.655 M 87.53 % | 13.681 M -20.26 % | 17.156 M -50.06 % | 34.351 M 278.82 % | 9.068 M 57.49 % | 5.758 M 11.22 % | 5.177 M |
| Total liabilities | 165.227 M 16.67 % | 141.613 M 73.30 % | 81.716 M 46.88 % | 55.634 M -19.36 % | 68.989 M 312.23 % | 16.736 M 22.42 % | 13.670 M 31.74 % | 10.377 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.669 M | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 152.826 M -6.43 % | 163.322 M 22.98 % | 132.804 M 40.15 % | 94.756 M 30.79 % | 72.450 M 289.71 % | 18.590 M 13.40 % | 16.393 M 46.12 % | 11.219 M |
| Total non current assets | 155.496 M -4.79 % | 163.322 M 22.98 % | 132.804 M 40.15 % | 94.756 M 30.79 % | 72.450 M 289.71 % | 18.590 M 13.40 % | 16.393 M 46.12 % | 11.219 M |
| Other current assets | 1.638 M -90.68 % | 17.569 M 51.22 % | 11.619 M -17.69 % | 14.116 M -12.49 % | 16.130 M 130.37 % | 7.002 M -5.77 % | 7.431 M 194.47 % | 2.523 M |
| Short term investments | 20.516 M -18.11 % | 25.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.282 M -19.61 % | 7.814 M 26.33 % | 6.185 M -76.94 % | 26.827 M 66.33 % | 16.129 M -40.17 % | 26.960 M -63.70 % | 74.268 M -2.46 % | 76.139 M |
| Cash and short term investments | 26.798 M -18.47 % | 32.867 M 431.38 % | 6.185 M -76.94 % | 26.827 M 66.33 % | 16.129 M -40.17 % | 26.960 M -63.70 % | 74.268 M -2.46 % | 76.139 M |
| Total current assets | 154.036 M 51.96 % | 101.369 M 67.06 % | 60.679 M -17.95 % | 73.956 M -29.10 % | 104.309 M 0.58 % | 103.711 M 5.19 % | 98.594 M 6.80 % | 92.315 M |
| Inventory | 4.606 M 5.23 % | 4.377 M -2.35 % | 4.482 M 3.04 % | 4.350 M 6.75 % | 4.075 M 89.36 % | 2.152 M 1 103.93 % | 178.750 K -78.57 % | 833.965 K |
| Net receivables | 120.993 M 159.89 % | 46.555 M 21.26 % | 38.393 M 33.95 % | 28.662 M -5.38 % | 30.291 M 62.26 % | 18.668 M 11.67 % | 16.717 M 30.41 % | 12.819 M |
| Tax assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 5.310 M 15.40 % | 4.601 M 1 149.57 % | 368.223 K -78.86 % | 1.742 M 43.07 % | 1.217 M | 0.000 -100.00 % | 769.980 K 593.07 % | 111.097 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 727.041 K -57.36 % | 1.705 M 37.59 % | 1.239 M -53.27 % | 2.651 M 226.76 % | 811.429 K | 0.000 |
| Deferred revenue non current | 0.000 | 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 |
| Capital lease obligations | 71.783 M -8.89 % | 78.784 M 16.20 % | 67.802 M 73.14 % | 39.160 M 10.32 % | 35.497 M 404.45 % | 7.037 M -2.59 % | 7.224 M 89.10 % | 3.820 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 309.531 M 16.94 % | 264.691 M 36.80 % | 193.483 M 14.68 % | 168.712 M -4.55 % | 176.758 M 44.53 % | 122.301 M 6.36 % | 114.987 M 11.06 % | 103.533 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -11.736 M -25.53 % | -9.349 M -83.94 % | -5.083 M 46.49 % | -9.499 M -621.92 % | -1.316 M 84.58 % | -8.535 M -110.02 % | -4.064 M -264.16 % | 2.476 M |
| Accounts receivables | -5.574 M 47.14 % | -10.546 M -24.75 % | -8.453 M 17.70 % | -10.272 M -3 889.87 % | -257.440 K 97.35 % | -9.714 M -454.73 % | -1.751 M 17.13 % | -2.113 M |
| Inventory | 105.156 K 179.55 % | -132.188 K 51.94 % | -275.054 K 85.70 % | -1.923 M 2.54 % | -1.973 M -401.16 % | 655.215 K 192.54 % | -708.036 K -1 430.56 % | -46.260 K |
| Accounts payables | 4.233 M 254.08 % | -2.747 M -623.88 % | 524.403 K -56.93 % | 1.217 M 258.11 % | -769.980 K -216.86 % | 658.883 K | 0.000 | 0.000 |
| Other working capital | -10.500 M -357.60 % | 4.076 M 30.59 % | 3.121 M 111.13 % | 1.478 M -12.26 % | 1.685 M 1 339.17 % | -135.972 K 91.53 % | -1.605 M -134.63 % | 4.635 M |
| Other non cash items | 16.044 M 1 323.80 % | 1.127 M -54.03 % | 2.451 M -85.63 % | 17.053 M 73.62 % | 9.822 M -23.19 % | 12.787 M 792.84 % | 1.432 M -1.13 % | 1.448 M |
| Net cash provided by operating activities | 16.365 M 133.42 % | 7.011 M -57.52 % | 16.505 M 107.43 % | 7.957 M -51.75 % | 16.493 M 706.26 % | 2.046 M -73.86 % | 7.827 M -39.54 % | 12.945 M |
| Investments in property plant and equipment | -25.249 M -66.11 % | -15.200 M 24.99 % | -20.264 M 19.81 % | -25.269 M -706.86 % | -3.132 M -10.36 % | -2.838 M -168.07 % | -1.059 M -148.87 % | -425.348 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.249 M -230.58 % | -15.200 M -151.12 % | 29.736 M 217.68 % | -25.269 M 52.44 % | -53.132 M -1 772.33 % | -2.838 M -168.07 % | -1.059 M -148.87 % | -425.348 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 100.00 % | -9.000 M 0.00 % | -9.000 M 25.00 % | -12.000 M -33.33 % | -9.000 M | 0.000 | 0.000 100.00 % | -3.300 M |
| Other financing activites | 35.513 M 1 128.52 % | -3.453 M 24.00 % | -4.543 M -149.16 % | 9.241 M 653.81 % | -1.669 M -209.30 % | -539.455 K 86.94 % | -4.131 M -107.06 % | 58.514 M |
| Net cash used provided by financing activities | 35.513 M 385.18 % | -12.453 M 64.96 % | -35.543 M -648.41 % | 6.481 M 160.75 % | -10.669 M -888.83 % | -1.079 M 73.88 % | -4.131 M -107.48 % | 55.214 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.139 M | 0.000 | 0.000 |
| Net change in cash | 1.629 M 107.89 % | -20.642 M -292.95 % | 10.698 M 198.78 % | -10.831 M 77.11 % | -47.308 M -2 428.40 % | -1.871 M -241.91 % | 1.318 M -96.11 % | 33.867 M |
| Cash at beginning of period | 6.185 M -76.94 % | 26.827 M 66.33 % | 16.129 M -40.17 % | 26.960 M -63.70 % | 74.268 M -2.46 % | 76.139 M | 0.000 -100.00 % | 39.635 M |
| Cash at end of period | 7.814 M 26.33 % | 6.185 M -76.94 % | 26.827 M 66.33 % | 16.129 M -40.17 % | 26.960 M -63.70 % | 74.268 M 5 533.01 % | 1.318 M -98.21 % | 73.502 M |
| Operating cash flow | 16.365 M 133.42 % | 7.011 M -57.52 % | 16.505 M 107.43 % | 7.957 M -51.75 % | 16.493 M 706.26 % | 2.046 M -73.86 % | 7.827 M -39.54 % | 12.945 M |
| Capital expenditure | -25.249 M -66.11 % | -15.200 M 24.99 % | -20.264 M 19.81 % | -25.269 M -706.86 % | -3.132 M -10.36 % | -2.838 M -168.07 % | -1.059 M -148.87 % | -425.348 K |
| Free CashFlow | -8.885 M -8.49 % | -8.189 M -117.88 % | -3.759 M 78.29 % | -17.312 M -229.57 % | 13.361 M 1 786.70 % | -792.138 K -111.70 % | 6.768 M -45.94 % | 12.519 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |