Knowledge Net Company ^9561.SR

Finances

	2024	2023	2022	2021	2020
Revenue	58.693 M ^{13.16 %}	51.867 M ^{-11.20 %}	58.409 M ^{19.17 %}	49.015 M ^{6.77 %}	45.906 M
Net income	25.939 M ^{592.97 %}	-5.262 M ^{-269.78 %}	3.099 M ^{96.99 %}	1.573 M ^{-79.33 %}	7.610 M
Income before tax	-22.966 M ^{-270.90 %}	-6.192 M ^{-316.69 %}	2.857 M ^{6.78 %}	2.676 M ^{-66.66 %}	8.027 M
Income before tax ratio	-0.39 ^{-227.76 %}	-0.12 ^{-344.02 %}	0.05 ^{-10.40 %}	0.05 ^{-68.78 %}	0.17
EBITDA	-17.809 M ^{-838.47 %}	-1.898 M ^{-134.20 %}	5.548 M ^{8.31 %}	5.123 M ^{-47.21 %}	9.704 M
Net income ratio	0.44 ^{535.64 %}	-0.10 ^{-291.19 %}	0.05 ^{65.31 %}	0.03 ^{-80.64 %}	0.17
Ratio EBITDA	-0.30 ^{-729.33 %}	-0.04 ^{-138.52 %}	0.09 ^{-9.11 %}	0.10 ^{-50.56 %}	0.21
Gross profit ratio	0.43 ^{24.92 %}	0.34 ^{6.49 %}	0.32 ^{11.46 %}	0.29 ^{-25.35 %}	0.39
Weighted average shs out dil	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
Weighted average shs out	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
EPS diluted	-6.80 ^{-353.33 %}	-1.50 ^{-268.54 %}	0.89 ^{97.78 %}	0.45 ^{-79.26 %}	2.17
Earnings per share	-6.80 ^{-353.33 %}	-1.50 ^{-268.54 %}	0.89 ^{97.78 %}	0.45 ^{-79.26 %}	2.17
Gross profit	25.138 M ^{41.35 %}	17.784 M ^{-5.43 %}	18.806 M ^{32.83 %}	14.158 M ^{-20.30 %}	17.764 M
Income tax expense	988.848 K ^{45.02 %}	681.855 K ^{-15.64 %}	808.263 K ^{91.95 %}	421.070 K ^{0.87 %}	417.442 K
Cost of revenue	33.555 M ^{-1.55 %}	34.083 M ^{-13.94 %}	39.603 M ^{13.62 %}	34.856 M ^{23.86 %}	28.142 M
General and administrative expenses	3.753 M ^{-32.86 %}	5.590 M ^{59.96 %}	3.495 M	0.000	0.000
Selling and marketing expenses	2.668 M ^{-51.17 %}	5.464 M ^{0.85 %}	5.418 M	0.000	0.000
Other expenses	14.649 M ^{0.15 %}	14.627 M ^{55.73 %}	9.393 M	0.000	0.000
Operating expenses	21.071 M ^{-17.95 %}	25.681 M ^{40.30 %}	18.305 M ^{58.72 %}	11.533 M ^{16.01 %}	9.941 M
Cost and expenses	54.625 M ^{-8.60 %}	59.764 M ^{4.72 %}	57.072 M ^{23.03 %}	46.389 M ^{21.81 %}	38.083 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.421 M ^{-41.91 %}	11.054 M ^{24.03 %}	8.912 M ^{-22.72 %}	11.533 M ^{16.01 %}	9.941 M
Interest income	436.800 K ^{-59.11 %}	1.068 M ^{519.47 %}	172.433 K	0.000	0.000
Interest expense	258.641 K ^{16.35 %}	222.302 K ^{171.81 %}	81.785 K ^{-13.51 %}	94.557 K ^{-39.62 %}	156.591 K
Depreciation and amortization	4.898 M ^{15.05 %}	4.257 M ^{58.90 %}	2.679 M ^{13.91 %}	2.352 M ^{54.72 %}	1.520 M
Operating income	4.068 M ^{151.51 %}	-7.897 M ^{-690.84 %}	1.337 M ^{-49.09 %}	2.625 M ^{-66.44 %}	7.822 M
Operating income ratio	0.07 ^{145.52 %}	-0.15 ^{-765.36 %}	0.02 ^{-57.28 %}	0.05 ^{-68.57 %}	0.17
Total other income expenses net	-27.034 M ^{-1 685.45 %}	1.705 M ^{12.11 %}	1.521 M ^{2 890.86 %}	50.851 K ^{-75.17 %}	204.804 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	256.887 K ^{107.03 %}	-3.654 M ^{47.74 %}	-6.992 M ^{17.56 %}	-8.481 M ^{-118.47 %}	-3.882 M
Total investments	33.017 M ^{540.23 %}	5.157 M ^{-68.66 %}	16.455 M ^{-58.89 %}	40.024 M ^{16 877.38 %}	235.750 K
Total debt	705.449 K ^{-35.57 %}	1.095 M ^{639.64 %}	148.022 K ^{-64.98 %}	422.690 K ^{-27.78 %}	585.279 K
Accumulated other comprehensive income loss	1.217 M	0.000 ^{-100.00 %}	1.217 M ^{34.16 %}	907.325 K ^{20.98 %}	750.000 K
Retained earnings	28.802 M ^{696.29 %}	3.617 M ^{-67.15 %}	11.009 M ^{66.75 %}	6.602 M ^{-60.20 %}	16.590 M
Common stock	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{2 233.33 %}	1.500 M
Total equity	62.136 M ^{74.13 %}	35.683 M ^{-20.05 %}	44.629 M ^{4.88 %}	42.553 M ^{125.86 %}	18.840 M
Other non current liabilities	5.599 M ^{8.23 %}	5.173 M ^{10.12 %}	4.698 M ^{17.53 %}	3.997 M ^{-25.70 %}	5.380 M
Long term debt	340.449 K ^{-34.89 %}	522.887 K	0.000 ^{-100.00 %}	136.165 K ^{-54.42 %}	298.754 K
Total non current liabilities	5.939 M ^{4.27 %}	5.696 M ^{21.25 %}	4.698 M ^{13.66 %}	4.133 M ^{-27.21 %}	5.678 M
Other current liabilities	16.739 M ^{23.88 %}	13.512 M ^{292.63 %}	3.441 M ^{46.08 %}	2.356 M ^{-29.68 %}	3.350 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	10.823 M ^{48.04 %}	7.311 M ^{19 314.01 %}	37.659 K
Short term debt	365.000 K ^{-36.18 %}	571.946 K ^{-73.10 %}	2.126 M ^{270.98 %}	573.050 K ^{100.00 %}	286.525 K
Total current liabilities	18.628 M ^{24.94 %}	14.909 M ^{-14.52 %}	17.443 M ^{63.61 %}	10.661 M ^{134.80 %}	4.541 M
Total liabilities	24.567 M ^{19.23 %}	20.605 M ^{-6.93 %}	22.141 M ^{49.66 %}	14.795 M ^{44.78 %}	10.219 M
Other non current assets	0.000	0.000 ^{100.00 %}	-16.665 K	0.000	0.000
Long term investments	33.017 M ^{2 753.61 %}	1.157 M ^{1.16 %}	1.144 M ^{-94.29 %}	20.029 M ^{8 395.85 %}	235.750 K
Intangible assets	19.156 M ^{-13.96 %}	22.263 M ^{25.79 %}	17.699 M ^{46.35 %}	12.094 M ^{46.88 %}	8.234 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.156 M ^{-13.96 %}	22.263 M ^{25.79 %}	17.699 M ^{46.35 %}	12.094 M ^{46.88 %}	8.234 M
Property plant equipment net	1.155 M ^{-65.85 %}	3.383 M ^{123.07 %}	1.516 M ^{-16.73 %}	1.821 M ^{18.39 %}	1.538 M
Total non current assets	53.328 M ^{98.97 %}	26.803 M ^{31.76 %}	20.343 M ^{-40.07 %}	33.944 M ^{239.18 %}	10.007 M
Other current assets	2.032 M ^{-27.59 %}	2.806 M ^{6.88 %}	2.626 M ^{114.96 %}	-17.553 M ^{-1 744.74 %}	1.067 M
Short term investments	0.000 ^{-100.00 %}	4.000 M ^{-73.87 %}	15.311 M ^{-23.43 %}	19.995 M	0.000
cash and cash equivalents	448.562 K ^{-90.55 %}	4.749 M ^{-33.49 %}	7.140 M ^{-19.81 %}	8.904 M ^{99.31 %}	4.467 M
Cash and short term investments	448.562 K ^{-94.87 %}	8.749 M ^{-61.03 %}	22.451 M ^{-22.46 %}	28.954 M ^{548.13 %}	4.467 M
Total current assets	33.376 M ^{13.19 %}	29.486 M ^{-36.49 %}	46.427 M ^{98.38 %}	23.404 M ^{22.84 %}	19.052 M
Inventory	0.000 ^{-100.00 %}	17.675 K	0.000	0.000 ^{-100.00 %}	163.576 K
Net receivables	30.895 M ^{72.47 %}	17.913 M ^{-16.10 %}	21.351 M ^{77.89 %}	12.002 M ^{-10.12 %}	13.354 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	467.500 K
Tax payables	1.524 M ^{84.58 %}	825.679 K ^{-21.53 %}	1.052 M ^{149.89 %}	421.070 K ^{5.67 %}	398.460 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-2.557 M ^{33.15 %}	-3.826 M ^{-74.63 %}	-2.191 M ^{-5 202.83 %}	42.931 K	0.000
Capital lease obligations	705.449 K ^{-35.57 %}	1.095 M ^{639.64 %}	148.022 K ^{-64.98 %}	422.690 K ^{41.48 %}	298.754 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-325.600 K ^{-136.52 %}	891.644 K ^{319.08 %}	-407.000 K	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	86.704 M ^{54.03 %}	56.288 M ^{-15.70 %}	66.770 M ^{16.43 %}	57.347 M ^{97.34 %}	29.059 M
	2024	2023	2022	2021	2020

	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	0.000	0.000	0.000
Change in working capital	-9.297 M ^{-1 121.19 %}	-761.343 K ^{85.73 %}	-5.335 M ^{-202.02 %}	5.229 M ^{144.31 %}	-11.800 M
Accounts receivables	-8.923 M ^{-324.42 %}	3.976 M ^{144.76 %}	-8.884 M ^{-6 374.77 %}	-137.205 K ^{96.96 %}	-4.509 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	163.576 K ^{-36.04 %}	255.731 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-374.229 K ^{92.10 %}	-4.737 M ^{-233.49 %}	3.549 M ^{-31.79 %}	5.203 M ^{168.94 %}	-7.547 M
Other non cash items	-51.693 M ^{-15 868.60 %}	-323.717 K ^{-160.99 %}	530.749 K ^{-54.10 %}	1.156 M ^{-24.64 %}	1.535 M
Net cash provided by operating activities	-8.407 M ^{-302.29 %}	-2.090 M ^{-314.49 %}	974.248 K ^{-91.63 %}	11.633 M ^{1 124.05 %}	-1.136 M
Investments in property plant and equipment	-1.170 M ^{27.25 %}	-1.608 M ^{79.20 %}	-7.732 M ^{-17.20 %}	-6.597 M ^{-73.15 %}	-3.810 M
Acquisitions net	-127.338 K ^{-123.29 %}	-57.027 K ^{-105.08 %}	1.123 M ^{1 952.52 %}	54.722 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-10.000 K ^{99.88 %}	-8.021 M ^{60.65 %}	-20.382 M ^{-8 545.44 %}	-235.750 K
Sales maturities of investments	4.000 M ^{-24.68 %}	5.311 M ^{-75.99 %}	22.123 M	0.000	0.000
Other investing activites	1.928 M ^{236.44 %}	-1.413 M	0.000	0.000	0.000
Net cash used for investing activites	4.631 M ^{108.38 %}	2.222 M ^{-70.34 %}	7.493 M ^{127.83 %}	-26.924 M ^{-565.48 %}	-4.046 M
Debt repayment	-936.946 K ^{-31.00 %}	-715.209 K ^{-149.61 %}	-286.525 K	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	19.990 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.750 M	0.000	0.000 ^{100.00 %}	-2.940 M
Other financing activites	412.010 K ^{803.97 %}	-58.527 K	0.000 ^{100.00 %}	-262.589 K ^{-105.18 %}	-127.980 K
Net cash used provided by financing activities	-524.936 K ^{79.20 %}	-2.524 M ^{-780.81 %}	-286.525 K ^{-101.45 %}	19.727 M ^{743.00 %}	-3.068 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-9.945 M	0.000	0.000
Net change in cash	-4.300 M ^{-79.86 %}	-2.391 M ^{-35.55 %}	-1.764 M ^{-139.76 %}	4.436 M ^{153.78 %}	-8.250 M
Cash at beginning of period	4.749 M ^{-33.49 %}	7.140 M ^{-19.81 %}	8.904 M ^{99.31 %}	4.467 M ^{-64.87 %}	12.717 M
Cash at end of period	448.562 K ^{-90.55 %}	4.749 M ^{-33.49 %}	7.140 M ^{-19.81 %}	8.904 M ^{99.31 %}	4.467 M
Operating cash flow	-8.407 M ^{-302.29 %}	-2.090 M ^{-314.49 %}	974.248 K ^{-91.63 %}	11.633 M ^{1 124.05 %}	-1.136 M
Capital expenditure	-5.113 M ^{43.69 %}	-9.080 M ^{-17.43 %}	-7.732 M ^{-17.20 %}	-6.597 M ^{-73.15 %}	-3.810 M
Free CashFlow	-13.519 M ^{-21.04 %}	-11.170 M ^{-65.29 %}	-6.758 M ^{-234.18 %}	5.036 M ^{201.82 %}	-4.946 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	17.905 M ^{-39.84 %}	29.765 M ^{2.89 %}	28.929 M ^{8.11 %}	26.759 M ^{6.58 %}	25.108 M ^{-10.68 %}	28.109 M ^{-7.28 %}	30.315 M ^{8.10 %}	28.043 M ^{33.72 %}	20.971 M ^{-8.63 %}	22.953 M ^{0.00 %}	22.953 M
Net income	-1.465 M ^{93.70 %}	-23.268 M ^{-4 180.30 %}	-543.602 K ^{70.53 %}	-1.845 M ^{57.49 %}	-4.339 M ^{-162.02 %}	-1.656 M ^{-133.99 %}	4.872 M ^{68.26 %}	2.895 M ^{318.99 %}	-1.322 M ^{-134.75 %}	3.805 M ^{0.00 %}	3.805 M
Income before tax	-1.265 M ^{94.11 %}	-21.484 M ^{-1 350.02 %}	-1.482 M ^{16.89 %}	-1.783 M ^{53.65 %}	-3.846 M ^{-533.85 %}	-606.811 K ^{-113.16 %}	4.613 M ^{21.51 %}	3.796 M ^{438.93 %}	-1.120 M ^{-127.91 %}	4.014 M ^{0.00 %}	4.014 M
Income before tax ratio	-0.07 ^{90.21 %}	-0.72 ^{-1 309.31 %}	-0.05 ^{23.13 %}	-0.07 ^{56.51 %}	-0.15 ^{-609.60 %}	-0.02 ^{-114.19 %}	0.15 ^{12.41 %}	0.14 ^{353.46 %}	-0.05 ^{-130.54 %}	0.17 ^{0.00 %}	0.17
EBITDA	607.864 K ^{103.14 %}	-19.375 M ^{-997.19 %}	-1.766 M ^{-314.71 %}	822.462 K ^{138.70 %}	-2.125 M ^{-166.93 %}	3.175 M ^{-47.97 %}	6.102 M ^{23.66 %}	4.935 M ^{2 895.61 %}	164.732 K ^{-96.60 %}	4.852 M ^{0.00 %}	4.852 M
Net income ratio	-0.08 ^{89.53 %}	-0.78 ^{-4 060.12 %}	-0.02 ^{72.74 %}	-0.07 ^{60.12 %}	-0.17 ^{-193.34 %}	-0.06 ^{-136.66 %}	0.16 ^{55.65 %}	0.10 ^{263.76 %}	-0.06 ^{-138.03 %}	0.17 ^{0.00 %}	0.17
Ratio EBITDA	0.03 ^{105.22 %}	-0.65 ^{-966.38 %}	-0.06 ^{-298.61 %}	0.03 ^{136.31 %}	-0.08 ^{-174.93 %}	0.11 ^{-43.89 %}	0.20 ^{14.40 %}	0.18 ^{2 140.20 %}	0.01 ^{-96.28 %}	0.21 ^{0.00 %}	0.21
Gross profit ratio	0.41 ^{-16.26 %}	0.49 ^{40.21 %}	0.35 ^{-28.78 %}	0.49 ^{206.41 %}	0.16 ^{-54.54 %}	0.35 ^{8.05 %}	0.33 ^{-12.70 %}	0.37 ^{79.97 %}	0.21 ^{-46.18 %}	0.39 ^{0.00 %}	0.39
Weighted average shs out dil	3.500 M ^{0.00 %}	3.500 M ^{0.94 %}	3.467 M ^{-2.07 %}	3.541 M ^{2.35 %}	3.459 M ^{-1.16 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
Weighted average shs out	3.500 M ^{0.00 %}	3.500 M ^{0.94 %}	3.467 M ^{-2.07 %}	3.541 M ^{2.35 %}	3.459 M ^{-1.16 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
EPS diluted	-0.42 ^{93.68 %}	-6.65 ^{-4 056.25 %}	-0.16 ^{38.46 %}	-0.26 ^{79.20 %}	-1.25 ^{-165.96 %}	-0.47 ^{-133.81 %}	1.39 ^{67.47 %}	0.83 ^{318.42 %}	-0.38 ^{-134.86 %}	1.09 ^{0.00 %}	1.09
Earnings per share	-0.42 ^{93.68 %}	-6.65 ^{-4 056.25 %}	-0.16 ^{38.46 %}	-0.26 ^{79.20 %}	-1.25 ^{-165.96 %}	-0.47 ^{-133.81 %}	1.39 ^{67.47 %}	0.83 ^{318.42 %}	-0.38 ^{-134.86 %}	1.09 ^{0.00 %}	1.09
Gross profit	7.372 M ^{-49.63 %}	14.636 M ^{44.26 %}	10.145 M ^{-23.00 %}	13.177 M ^{226.57 %}	4.035 M ^{-59.40 %}	9.937 M ^{0.19 %}	9.919 M ^{-5.63 %}	10.510 M ^{140.66 %}	4.367 M ^{-50.83 %}	8.882 M ^{0.00 %}	8.882 M
Income tax expense	200.000 K ^{-67.30 %}	611.602 K ^{62.12 %}	377.246 K ^{-16.54 %}	452.022 K ^{96.67 %}	229.833 K ^{-64.84 %}	653.741 K ^{323.07 %}	154.522 K ^{-26.61 %}	210.535 K ^{0.00 %}	210.535 K ^{0.87 %}	208.721 K ^{0.00 %}	208.721 K
Cost of revenue	10.533 M ^{-30.38 %}	15.129 M ^{-19.46 %}	18.783 M ^{38.29 %}	13.583 M ^{-35.54 %}	21.073 M ^{15.97 %}	18.171 M ^{-10.91 %}	20.396 M ^{16.33 %}	17.533 M ^{5.59 %}	16.604 M ^{18.00 %}	14.071 M ^{0.00 %}	14.071 M
General and administrative expenses	0.000 ^{100.00 %}	-3.486 M ^{-148.16 %}	7.240 M ^{8.31 %}	6.684 M ^{92.94 %}	3.464 M ^{31.73 %}	2.630 M ^{-3.32 %}	2.720 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{100.00 %}	-2.247 M ^{-145.71 %}	4.915 M ^{-45.04 %}	8.943 M ^{657.15 %}	1.181 M ^{-44.65 %}	2.134 M ^{63.52 %}	1.305 M	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	616.000 K	0.000 ^{-100.00 %}	4.684 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.735 M ^{-13.24 %}	8.916 M ^{-26.64 %}	12.154 M ^{-42.32 %}	21.074 M ^{141.70 %}	8.719 M ^{-6.46 %}	9.321 M ^{15.78 %}	8.050 M ^{18.13 %}	6.815 M ^{23.72 %}	5.508 M ^{10.82 %}	4.971 M ^{0.00 %}	4.971 M
Cost and expenses	18.268 M ^{-22.88 %}	23.688 M ^{-23.43 %}	30.938 M ^{-10.73 %}	34.657 M ^{16.33 %}	29.792 M ^{8.36 %}	27.492 M ^{-3.35 %}	28.447 M ^{16.84 %}	24.348 M ^{10.11 %}	22.112 M ^{16.13 %}	19.042 M ^{0.00 %}	19.042 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
Selling general and administrative expenses	7.735 M ^{-6.81 %}	8.300 M ^{-31.71 %}	12.154 M ^{-25.84 %}	16.390 M ^{87.98 %}	8.719 M ^{-6.46 %}	9.321 M ^{15.78 %}	8.050 M ^{18.13 %}	6.815 M ^{23.72 %}	5.508 M ^{10.82 %}	4.971 M ^{0.00 %}	4.971 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	13.413 K ^{-93.85 %}	217.995 K ^{436.33 %}	40.646 K ^{-79.28 %}	196.197 K ^{4 022.65 %}	4.759 K ^{-85.93 %}	33.819 K ^{-29.49 %}	47.966 K ^{-19.36 %}	59.480 K ^{396.78 %}	11.973 K ^{-84.71 %}	78.296 K ^{0.00 %}	78.296 K
Depreciation and amortization	1.860 M ^{-1.63 %}	1.891 M ^{678.23 %}	242.960 K ^{-90.44 %}	2.541 M ^{48.02 %}	1.716 M ^{47.80 %}	1.161 M ^{-19.46 %}	1.442 M ^{33.61 %}	1.079 M ^{-15.22 %}	1.273 M ^{67.46 %}	760.083 K ^{0.00 %}	760.083 K
Operating income	-362.788 K ^{-105.73 %}	6.335 M ^{415.37 %}	-2.009 M ^{74.56 %}	-7.897 M ^{-68.60 %}	-4.684 M ^{-859.76 %}	616.500 K ^{-67.01 %}	1.868 M ^{-49.44 %}	3.696 M ^{423.90 %}	-1.141 M ^{-129.17 %}	3.911 M ^{0.00 %}	3.911 M
Operating income ratio	-0.02 ^{-109.52 %}	0.21 ^{406.52 %}	-0.07 ^{76.47 %}	-0.30 ^{-58.19 %}	-0.19 ^{-950.56 %}	0.02 ^{-64.42 %}	0.06 ^{-53.23 %}	0.13 ^{342.22 %}	-0.05 ^{-131.93 %}	0.17 ^{0.00 %}	0.17
Total other income expenses net	-902.705 K ^{96.76 %}	-27.819 M ^{-5 376.58 %}	527.224 K ^{-91.38 %}	6.114 M ^{629.92 %}	837.648 K ^{168.47 %}	-1.223 M ^{-144.58 %}	2.744 M ^{2 630.11 %}	100.516 K ^{379.61 %}	20.958 K ^{-79.53 %}	102.402 K ^{0.00 %}	102.402 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	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	407.456 K ^{58.61 %}	256.887 K ^{-81.21 %}	1.367 M ^{137.41 %}	-3.654 M ^{-210.71 %}	-1.176 M ^{84.85 %}	-7.763 M ^{65.06 %}	-22.220 M ^{-162.00 %}	-8.481 M ^{-118.47 %}	-3.882 M
Total investments	29.213 M ^{-11.52 %}	33.017 M ^{540.23 %}	5.157 M ^{0.00 %}	5.157 M ^{-64.82 %}	14.659 M ^{-8.74 %}	16.063 M ^{3 638.54 %}	429.665 K ^{-97.85 %}	20.029 M ^{8 395.85 %}	235.750 K
Total debt	527.237 K ^{-25.26 %}	705.449 K ^{-81.39 %}	3.792 M ^{246.33 %}	1.095 M ^{11 402.76 %}	9.518 K ^{-93.57 %}	148.022 K ^{-92.88 %}	2.080 M ^{392.18 %}	422.690 K ^{-27.78 %}	585.279 K
Accumulated other comprehensive income loss	1.217 M ^{0.00 %}	1.217 M	0.000	0.000 ^{-100.00 %}	1.229 M ^{0.00 %}	1.229 M ^{35.44 %}	907.325 K ^{0.00 %}	907.325 K ^{20.98 %}	750.000 K
Retained earnings	27.337 M ^{-5.09 %}	28.802 M ^{571.27 %}	4.291 M ^{18.62 %}	3.617 M ^{-28.02 %}	5.025 M ^{-54.79 %}	11.114 M ^{-3.14 %}	11.474 M ^{73.79 %}	6.602 M ^{-60.20 %}	16.590 M
Common stock	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{2 233.33 %}	1.500 M
Total equity	60.671 M ^{-2.36 %}	62.136 M ^{81.56 %}	34.224 M ^{-4.09 %}	35.683 M ^{-10.22 %}	39.747 M ^{-13.85 %}	46.135 M ^{-1.46 %}	46.820 M ^{10.03 %}	42.553 M ^{125.86 %}	18.840 M
Other non current liabilities	3.642 M ^{-34.95 %}	5.599 M ^{-1.23 %}	5.669 M ^{9.58 %}	5.173 M ^{-2.26 %}	5.293 M ^{14.29 %}	4.631 M ^{5.70 %}	4.381 M ^{9.60 %}	3.997 M ^{-25.70 %}	5.380 M
Long term debt	162.237 K ^{-52.35 %}	340.449 K ^{-57.50 %}	801.098 K ^{53.21 %}	522.887 K	0.000	0.000 ^{-100.00 %}	1.236 M ^{807.42 %}	136.165 K ^{-54.42 %}	298.754 K
Total non current liabilities	3.805 M ^{-35.94 %}	5.939 M ^{-8.19 %}	6.470 M ^{13.58 %}	5.696 M ^{7.62 %}	5.293 M ^{14.29 %}	4.631 M ^{-17.55 %}	5.617 M ^{35.88 %}	4.133 M ^{-27.21 %}	5.678 M
Other current liabilities	15.322 M ^{-6.42 %}	16.374 M ^{-0.13 %}	16.396 M ^{26.71 %}	12.940 M ^{172.68 %}	4.745 M ^{25.91 %}	3.769 M ^{195.51 %}	1.275 M ^{-42.58 %}	2.221 M ^{-33.70 %}	3.350 M
Deferred revenue	3.561 M	0.000	0.000	0.000 ^{-100.00 %}	11.666 M ^{7.93 %}	10.808 M ^{144.88 %}	4.414 M ^{-39.63 %}	7.311 M ^{19 314.01 %}	37.659 K
Short term debt	365.000 K ^{-50.00 %}	730.000 K ^{-75.59 %}	2.991 M ^{161.44 %}	1.144 M	0.000 ^{-100.00 %}	148.022 K ^{-82.48 %}	844.817 K ^{194.85 %}	286.525 K ^{0.00 %}	286.525 K
Total current liabilities	19.248 M ^{3.33 %}	18.628 M ^{-3.91 %}	19.387 M ^{30.03 %}	14.909 M ^{-15.84 %}	17.716 M ^{12.28 %}	15.778 M ^{115.22 %}	7.331 M ^{-31.24 %}	10.661 M ^{134.80 %}	4.541 M
Total liabilities	23.053 M ^{-6.16 %}	24.567 M ^{-4.98 %}	25.856 M ^{25.48 %}	20.605 M ^{-10.44 %}	23.008 M ^{12.74 %}	20.408 M ^{57.63 %}	12.947 M ^{-12.49 %}	14.795 M ^{44.78 %}	10.219 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.146 M ^{540 795 572 584 447 872.00 %}	0.000	0.000	0.000	0.000
Long term investments	29.213 M ^{-11.52 %}	33.017 M ^{2 753.61 %}	1.157 M ^{0.00 %}	1.157 M ^{355.94 %}	253.770 K ^{-66.27 %}	752.338 K ^{75.10 %}	429.665 K ^{-97.85 %}	20.029 M ^{8 395.85 %}	235.750 K
Intangible assets	19.556 M ^{2.09 %}	19.156 M ^{-17.84 %}	23.314 M ^{4.72 %}	22.263 M ^{10.51 %}	20.146 M ^{13.83 %}	17.699 M ^{26.57 %}	13.984 M ^{15.63 %}	12.094 M ^{46.88 %}	8.234 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.556 M ^{2.09 %}	19.156 M ^{-17.84 %}	23.314 M ^{4.72 %}	22.263 M ^{10.51 %}	20.146 M ^{13.83 %}	17.699 M ^{26.57 %}	13.984 M ^{15.63 %}	12.094 M ^{46.88 %}	8.234 M
Property plant equipment net	893.221 K ^{-22.68 %}	1.155 M ^{-69.54 %}	3.793 M ^{12.12 %}	3.383 M ^{74.19 %}	1.942 M ^{44.48 %}	1.344 M ^{-71.22 %}	4.670 M ^{156.45 %}	1.821 M ^{18.39 %}	1.538 M
Total non current assets	49.661 M ^{-6.88 %}	53.328 M ^{88.68 %}	28.264 M ^{5.45 %}	26.803 M ^{19.97 %}	22.342 M ^{12.86 %}	19.796 M ^{3.73 %}	19.083 M ^{-43.78 %}	33.944 M ^{239.18 %}	10.007 M
Other current assets	712.573 K ^{-64.93 %}	2.032 M ^{-47.97 %}	3.906 M ^{39.18 %}	2.806 M ^{-67.82 %}	8.721 M ^{499.89 %}	1.454 M ^{-40.32 %}	2.436 M ^{-2.46 %}	2.498 M ^{134.02 %}	1.067 M
Short term investments	0.000	0.000 ^{-100.00 %}	4.000 M ^{0.00 %}	4.000 M ^{-72.23 %}	14.405 M ^{-5.92 %}	15.311 M	0.000	0.000	0.000
cash and cash equivalents	119.781 K ^{-73.30 %}	448.562 K ^{-81.50 %}	2.425 M ^{-48.94 %}	4.749 M ^{300.56 %}	1.186 M ^{-85.01 %}	7.911 M ^{-67.44 %}	24.301 M ^{172.93 %}	8.904 M ^{99.31 %}	4.467 M
Cash and short term investments	119.781 K ^{-73.30 %}	448.562 K ^{-93.02 %}	6.425 M ^{-26.56 %}	8.749 M ^{-43.88 %}	15.590 M ^{-32.86 %}	23.222 M ^{-4.44 %}	24.301 M ^{172.93 %}	8.904 M ^{99.31 %}	4.467 M
Total current assets	34.062 M ^{2.06 %}	33.376 M ^{4.90 %}	31.816 M ^{7.90 %}	29.486 M ^{-27.04 %}	40.413 M ^{-13.55 %}	46.748 M ^{14.91 %}	40.684 M ^{73.84 %}	23.404 M ^{22.84 %}	19.052 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	17.675 K ^{100.43 %}	-4.105 M ^{22.71 %}	-5.311 M	0.000	0.000 ^{-100.00 %}	163.576 K
Net receivables	33.230 M ^{7.56 %}	30.895 M ^{43.79 %}	21.486 M ^{19.95 %}	17.913 M ^{-16.54 %}	21.463 M ^{0.52 %}	21.351 M ^{53.08 %}	13.948 M ^{16.21 %}	12.002 M ^{-10.12 %}	13.354 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.146 M ^{-540 795 599 427 993 472.00 %}	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	0.000
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	652.219 K	0.000 ^{-100.00 %}	398.460 K ^{-5.37 %}	421.070 K ^{-9.93 %}	467.500 K
Tax payables	0.000 ^{-100.00 %}	1.524 M	0.000 ^{-100.00 %}	825.679 K ^{26.60 %}	652.219 K ^{-38.01 %}	1.052 M ^{164.07 %}	398.460 K ^{-5.37 %}	421.070 K ^{5.67 %}	398.460 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-2.557 M ^{0.00 %}	-2.557 M ^{46.06 %}	-4.741 M ^{-23.93 %}	-3.826 M ^{-247.66 %}	-1.100 M ^{-37.38 %}	-800.951 K ^{-42.66 %}	-561.451 K ^{-1 407.80 %}	42.931 K	0.000
Capital lease obligations	162.237 K ^{-77.00 %}	705.449 K ^{-59.41 %}	1.738 M ^{58.75 %}	1.095 M	0.000 ^{-100.00 %}	148.022 K ^{-88.02 %}	1.236 M ^{807.42 %}	136.165 K ^{-54.42 %}	298.754 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-325.600 K ^{0.00 %}	-325.600 K ^{0.00 %}	-325.600 K ^{-136.52 %}	891.644 K ^{319.08 %}	-407.000 K ^{0.00 %}	-407.000 K	0.000	0.000	0.000
Deferred tax liabilities non current	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
Total assets	83.724 M ^{-3.44 %}	86.704 M ^{44.31 %}	60.080 M ^{6.74 %}	56.288 M ^{-10.30 %}	62.755 M ^{-5.69 %}	66.544 M ^{11.34 %}	59.768 M ^{4.22 %}	57.347 M ^{97.34 %}	29.059 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	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.965 M ^{67.80 %}	-9.208 M ^{-179.20 %}	-3.298 M ^{-159.48 %}	5.544 M ^{1 675.19 %}	-351.966 K ^{-124.06 %}	1.463 M ^{122.29 %}	-6.562 M ^{-59.96 %}	-4.102 M ^{-143.96 %}	9.331 M ^{258.16 %}	-5.900 M ^{0.00 %}	-5.900 M
Accounts receivables	-1.072 M ^{74.29 %}	-4.170 M ^{12.26 %}	-4.753 M ^{-163.41 %}	7.495 M ^{2 565.80 %}	281.157 K ^{106.88 %}	-4.089 M ^{9.95 %}	-4.541 M ^{65.26 %}	-13.074 M ^{-201.06 %}	12.936 M ^{673.83 %}	-2.254 M ^{0.00 %}	-2.254 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	163.576 K ^{27.93 %}	127.866 K ^{0.00 %}	127.866 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.893 M ^{62.42 %}	-5.037 M ^{-446.19 %}	1.455 M ^{174.58 %}	-1.951 M ^{-208.15 %}	-633.123 K ^{-111.40 %}	5.552 M ^{374.78 %}	-2.021 M ^{-122.52 %}	8.971 M ^{338.06 %}	-3.768 M ^{0.14 %}	-3.774 M ^{0.00 %}	-3.774 M
Other non cash items	4.431 M ^{-79.98 %}	22.137 M ^{1 033.83 %}	1.952 M ^{120.13 %}	-9.699 M ^{-391.20 %}	3.331 M ^{437.99 %}	-985.395 K ^{-118.01 %}	5.472 M ^{-67.63 %}	16.903 M ^{273.42 %}	-9.747 M ^{-320.83 %}	4.414 M ^{0.00 %}	4.414 M
Net cash provided by operating activities	1.861 M ^{122.02 %}	-8.448 M ^{-20 585.78 %}	41.238 K ^{773.50 %}	4.721 K ^{100.17 %}	-2.796 M ^{56.51 %}	-6.429 M ^{-192.12 %}	-2.201 M ^{-242.57 %}	1.544 M ^{-84.70 %}	10.089 M ^{1 876.29 %}	-567.995 K ^{0.00 %}	-567.995 K
Investments in property plant and equipment	-2.013 M ^{28.51 %}	-2.816 M ^{-39 560.17 %}	-7.100 K ^{99.84 %}	-4.319 M ^{9.30 %}	-4.761 M ^{-35.14 %}	-3.523 M ^{16.28 %}	-4.209 M ^{-575.58 %}	-622.953 K ^{89.57 %}	-5.974 M ^{-213.59 %}	-1.905 M ^{0.00 %}	-1.905 M
Acquisitions net	15.337 K ^{-99.24 %}	2.027 M	0.000 ^{100.00 %}	-57.027 K ^{-104.86 %}	1.172 M ^{104.44 %}	-26.383 M ^{-199.80 %}	26.436 M ^{763 513.60 %}	3.462 K ^{-93.25 %}	51.260 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	3.990 M ^{198.17 %}	-4.064 M ^{-24.18 %}	-3.273 M ^{30.82 %}	-4.731 M ^{76.78 %}	-20.378 M ^{-543 310.27 %}	-3.750 K ^{96.82 %}	-117.875 K ^{0.00 %}	-117.875 K
Sales maturities of investments	0.000 ^{-100.00 %}	4.000 M	0.000 ^{-100.00 %}	6.000 M ^{12.98 %}	5.311 M ^{-75.66 %}	21.824 M ^{2 082.38 %}	1.000 M	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	3.729 M ^{297.32 %}	-1.890 M	0.000 ^{100.00 %}	-1.172 M ^{-318.74 %}	535.948 K ^{200.00 %}	-535.948 K ^{-606.17 %}	105.882 K ^{200.00 %}	-105.882 K	0.000	0.000
Net cash used for investing activites	-1.998 M ^{-128.78 %}	6.940 M ^{465.86 %}	-1.897 M ^{-133.79 %}	5.614 M ^{259.74 %}	-3.515 M ^{67.52 %}	-10.820 M ^{-160.24 %}	17.961 M ^{185.97 %}	-20.891 M ^{-246.33 %}	-6.032 M ^{-198.20 %}	-2.023 M ^{0.00 %}	-2.023 M
Debt repayment	0.000	0.000 ^{100.00 %}	-468.473 K	0.000	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	0.000	0.000	0.000 ^{-100.00 %}	19.990 M	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	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-1.750 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.470 M ^{0.00 %}	-1.470 M
Other financing activites	-191.625 K ^{59.10 %}	-468.473 K	0.000 ^{100.00 %}	-571.946 K ^{-260.33 %}	356.737 K ^{366.27 %}	76.508 K ^{141.41 %}	-184.771 K ^{-54.85 %}	-119.326 K ^{16.71 %}	-143.263 K ^{-123.88 %}	-63.990 K ^{0.00 %}	-63.990 K
Net cash used provided by financing activities	-191.625 K ^{59.10 %}	-468.473 K ^{0.00 %}	-468.473 K ^{79.82 %}	-2.322 M ^{-750.88 %}	356.737 K ^{304.98 %}	88.088 K ^{124.28 %}	-362.756 K ^{-101.83 %}	19.870 M ^{13 969.92 %}	-143.263 K ^{90.66 %}	-1.534 M ^{0.00 %}	-1.534 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	266.280 K ^{-79.75 %}	1.315 M ^{70.45 %}	771.591 K ^{-91.33 %}	8.904 M	0.000	0.000	0.000	0.000
Net change in cash	-328.781 K ^{83.36 %}	-1.976 M ^{14.97 %}	-2.324 M ^{-165.22 %}	3.563 M ^{152.98 %}	-6.726 M ^{58.96 %}	-16.389 M ^{-206.45 %}	15.397 M ^{2 845.08 %}	522.798 K ^{-86.64 %}	3.914 M ^{147.44 %}	-8.250 M ^{0.00 %}	-8.250 M
Cash at beginning of period	448.562 K ^{-81.50 %}	2.425 M ^{-48.94 %}	4.749 M ^{300.56 %}	1.186 M ^{-85.01 %}	7.911 M ^{-67.44 %}	24.301 M ^{172.93 %}	8.904 M ^{6.24 %}	8.381 M	0.000 ^{-100.00 %}	12.717 M ^{0.00 %}	12.717 M
Cash at end of period	119.781 K ^{-73.30 %}	448.562 K ^{-81.50 %}	2.425 M ^{-48.94 %}	4.749 M ^{300.56 %}	1.186 M ^{-85.01 %}	7.911 M ^{-67.44 %}	24.301 M ^{172.93 %}	8.904 M ^{127.51 %}	3.914 M ^{-12.39 %}	4.467 M ^{0.00 %}	4.467 M
Operating cash flow	1.861 M ^{122.02 %}	-8.448 M ^{-20 585.78 %}	41.238 K ^{-94.16 %}	706.488 K ^{125.27 %}	-2.796 M ^{56.51 %}	-6.429 M ^{-192.12 %}	-2.201 M ^{-242.57 %}	1.544 M ^{-84.70 %}	10.089 M ^{1 876.29 %}	-567.995 K ^{0.00 %}	-567.995 K
Capital expenditure	-63.000 K ^{94.58 %}	-1.163 M ^{-16 275.66 %}	-7.100 K ^{98.38 %}	-437.986 K ^{90.80 %}	-4.761 M ^{-35.14 %}	-3.523 M ^{16.28 %}	-4.209 M ^{-575.58 %}	-622.953 K ^{89.57 %}	-5.974 M ^{-213.59 %}	-1.905 M ^{0.00 %}	-1.905 M
Free CashFlow	1.798 M ^{118.70 %}	-9.611 M ^{-28 253.03 %}	34.137 K ^{-87.29 %}	268.502 K ^{103.55 %}	-7.557 M ^{24.07 %}	-9.953 M ^{-55.28 %}	-6.410 M ^{-796.03 %}	920.874 K ^{-77.62 %}	4.115 M ^{266.41 %}	-2.473 M ^{0.00 %}	-2.473 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Knowledge Net Company 9561.SR

Finances

Knowledge Net Company ^9561.SR