Tam Development Co. ^9570.SR

Finances

	2024	2023	2022	2021	2020
Revenue	273.353 M ^{45.09 %}	188.403 M ^{28.10 %}	147.073 M ^{63.70 %}	89.845 M ^{117.18 %}	41.369 M
Net income	30.137 M ^{-25.77 %}	40.602 M ^{45.38 %}	27.928 M ^{69.09 %}	16.517 M ^{74.99 %}	9.439 M
Income before tax	32.892 M ^{-25.40 %}	44.092 M ^{46.88 %}	30.020 M ^{68.33 %}	17.834 M ^{74.81 %}	10.202 M
Income before tax ratio	0.12 ^{-48.59 %}	0.23 ^{14.66 %}	0.20 ^{2.83 %}	0.20 ^{-19.51 %}	0.25
EBITDA	40.859 M ^{-16.53 %}	48.949 M ^{49.13 %}	32.823 M ^{62.07 %}	20.252 M ^{88.40 %}	10.749 M
Net income ratio	0.11 ^{-48.84 %}	0.22 ^{13.49 %}	0.19 ^{3.29 %}	0.18 ^{-19.42 %}	0.23
Ratio EBITDA	0.15 ^{-42.47 %}	0.26 ^{16.41 %}	0.22 ^{-0.99 %}	0.23 ^{-13.25 %}	0.26
Gross profit ratio	0.33 ^{-30.87 %}	0.48 ^{29.84 %}	0.37 ^{-5.05 %}	0.39 ^{-31.34 %}	0.56
Weighted average shs out dil	3.294 M ^{0.00 %}	3.294 M ^{-7.93 %}	3.578 M ^{-2.25 %}	3.660 M ^{0.00 %}	3.660 M
Weighted average shs out	3.294 M ^{0.00 %}	3.294 M ^{-7.93 %}	3.578 M ^{-2.25 %}	3.660 M ^{0.00 %}	3.660 M
EPS diluted	9.15 ^{-25.79 %}	12.33 ^{57.87 %}	7.81 ^{73.17 %}	4.51 ^{74.81 %}	2.58
Earnings per share	9.15 ^{-25.79 %}	12.33 ^{57.87 %}	7.81 ^{73.17 %}	4.51 ^{74.81 %}	2.58
Gross profit	90.031 M ^{0.30 %}	89.762 M ^{66.32 %}	53.968 M ^{55.43 %}	34.721 M ^{49.11 %}	23.286 M
Income tax expense	2.754 M ^{-21.08 %}	3.490 M ^{66.86 %}	2.092 M ^{58.80 %}	1.317 M ^{72.61 %}	763.073 K
Cost of revenue	179.616 M ^{82.09 %}	98.641 M ^{5.95 %}	93.106 M ^{68.90 %}	55.124 M ^{204.84 %}	18.083 M
General and administrative expenses	59.359 M ^{483.17 %}	10.179 M ^{65.49 %}	6.150 M ^{-64.90 %}	17.523 M ^{25.09 %}	14.008 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	17.766 M	0.000 ^{-100.00 %}	131.525 K
Other expenses	3.638 M ^{-89.74 %}	35.445 M	0.000 ^{-100.00 %}	35.459 K ^{103.14 %}	-1.128 M
Operating expenses	60.036 M ^{31.59 %}	45.624 M ^{90.76 %}	23.917 M ^{44.95 %}	16.501 M ^{26.82 %}	13.011 M
Cost and expenses	-239.720 M ^{-266.17 %}	144.265 M ^{23.28 %}	117.022 M ^{63.38 %}	71.624 M ^{130.35 %}	31.094 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	56.399 M ^{454.09 %}	10.179 M ^{-57.44 %}	23.917 M ^{45.26 %}	16.465 M ^{16.45 %}	14.140 M
Interest income	907.833 K ^{80.32 %}	503.466 K ^{384.95 %}	103.819 K ^{2 156.93 %}	4.600 K	0.000
Interest expense	1.502 M ^{173.18 %}	549.868 K ^{306.49 %}	135.273 K ^{106.86 %}	65.393 K ^{-10.63 %}	73.173 K
Depreciation and amortization	6.465 M ^{50.12 %}	4.307 M ^{61.41 %}	2.668 M ^{13.40 %}	2.353 M ^{395.85 %}	474.484 K
Operating income	33.633 M ^{-23.80 %}	44.139 M ^{46.88 %}	30.051 M ^{64.93 %}	18.220 M ^{77.33 %}	10.275 M
Operating income ratio	0.12 ^{-47.48 %}	0.23 ^{14.66 %}	0.20 ^{0.75 %}	0.20 ^{-18.35 %}	0.25
Total other income expenses net	-741.030 K ^{-1 496.98 %}	-46.402 K ^{-47.52 %}	-31.454 K ^{91.86 %}	-386.389 K ^{-428.05 %}	-73.173 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-21.894 M ^{52.78 %}	-46.367 M ^{19.55 %}	-57.633 M ^{-70.06 %}	-33.890 M ^{-137.03 %}	-14.298 M
Total investments	5.000 M ^{-54.55 %}	11.000 M ^{120.00 %}	5.000 M	0.000	0.000
Total debt	19.255 M	0.000 ^{-100.00 %}	3.755 M ^{-12.68 %}	4.300 M ^{2 422.44 %}	170.485 K
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	9.398 M ^{0.00 %}	9.398 M ^{170.01 %}	3.481 M	0.000
Retained earnings	99.880 M ^{57.25 %}	63.516 M ^{147.89 %}	25.623 M ^{438.58 %}	4.758 M ^{-79.77 %}	23.519 M
Common stock	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{500.00 %}	6.100 M
Total equity	136.726 M ^{24.57 %}	109.759 M ^{53.25 %}	71.621 M ^{59.73 %}	44.838 M ^{51.30 %}	29.635 M
Other non current liabilities	5.635 M ^{3.91 %}	5.423 M ^{29.47 %}	4.189 M ^{15.23 %}	3.635 M ^{38.10 %}	2.632 M
Long term debt	16.577 M	0.000	0.000	0.000 ^{-100.00 %}	53.870 K
Total non current liabilities	22.212 M ^{309.58 %}	5.423 M ^{29.47 %}	4.189 M ^{15.23 %}	3.635 M ^{35.33 %}	2.686 M
Other current liabilities	34.505 M ^{50.81 %}	22.880 M ^{103.94 %}	11.219 M ^{33.69 %}	8.392 M ^{-24.75 %}	11.152 M
Deferred revenue	11.286 M ^{-72.33 %}	40.784 M ^{16.58 %}	34.984 M ^{105.12 %}	17.055 M	0.000
Short term debt	5.356 M	0.000 ^{-100.00 %}	3.755 M ^{-12.68 %}	4.300 M ^{3 587.68 %}	116.615 K
Total current liabilities	70.448 M ^{-4.28 %}	73.595 M ^{30.56 %}	56.368 M ^{58.20 %}	35.632 M ^{211.63 %}	11.434 M
Total liabilities	92.660 M ^{17.26 %}	79.018 M ^{30.49 %}	60.557 M ^{54.22 %}	39.266 M ^{178.09 %}	14.120 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000
Intangible assets	12.157 M ^{22.48 %}	9.925 M ^{132.26 %}	4.273 M ^{11.60 %}	3.829 M ^{-27.17 %}	5.258 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.157 M ^{22.48 %}	9.925 M ^{132.26 %}	4.273 M ^{11.60 %}	3.829 M ^{-27.17 %}	5.258 M
Property plant equipment net	17.727 M ^{744.39 %}	2.099 M ^{-31.70 %}	3.074 M ^{309.67 %}	750.335 K ^{-38.92 %}	1.228 M
Total non current assets	29.883 M ^{75.53 %}	17.025 M ^{37.88 %}	12.347 M ^{169.63 %}	4.579 M ^{-29.40 %}	6.486 M
Other current assets	6.774 M ^{-40.13 %}	11.314 M ^{-20.21 %}	14.180 M ^{-25.11 %}	18.934 M ^{468.82 %}	3.329 M
Short term investments	5.000 M ^{-16.67 %}	6.000 M	0.000	0.000	0.000
cash and cash equivalents	41.149 M ^{-11.25 %}	46.367 M ^{-24.47 %}	61.388 M ^{60.74 %}	38.190 M ^{163.96 %}	14.468 M
Cash and short term investments	46.149 M ^{-11.87 %}	52.367 M ^{-14.69 %}	61.388 M ^{60.74 %}	38.190 M ^{163.96 %}	14.468 M
Total current assets	199.502 M ^{16.16 %}	171.753 M ^{43.33 %}	119.830 M ^{50.68 %}	79.525 M ^{113.38 %}	37.269 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	146.580 M ^{35.63 %}	108.071 M ^{144.16 %}	44.262 M ^{97.59 %}	22.401 M ^{15.04 %}	19.472 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	19.302 M ^{100.48 %}	9.628 M ^{122.96 %}	4.318 M ^{-5.56 %}	4.573 M ^{2 655.54 %}	165.939 K
Tax payables	0.000 ^{-100.00 %}	304.222 K ^{-85.46 %}	2.092 M ^{59.46 %}	1.312 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	14.226 M	0.000 ^{-100.00 %}	906.661 K	0.000 ^{-100.00 %}	170.485 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	245.248 K ^{0.00 %}	245.248 K	0.000	0.000 ^{-100.00 %}	16.505 K
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	229.386 M ^{21.51 %}	188.778 M ^{42.82 %}	132.178 M ^{57.16 %}	84.105 M ^{92.22 %}	43.755 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	-40.635 M ^{9.15 %}	-44.725 M ^{-1 553.35 %}	3.077 M ^{293.53 %}	782.000 K ^{107.94 %}	-9.845 M
Accounts receivables	-38.314 M ^{42.39 %}	-66.505 M ^{-197.84 %}	-22.329 M ^{-986.31 %}	-2.055 M ^{79.12 %}	-9.845 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	23.141 M ^{481.80 %}	3.978 M ^{8.25 %}	3.675 M ^{-77.74 %}	16.509 M	0.000
Other working capital	-25.462 M ^{-243.03 %}	17.802 M ^{-18.09 %}	21.732 M ^{258.95 %}	-13.672 M	0.000
Other non cash items	2.916 M ^{-49.28 %}	5.750 M ^{176.70 %}	2.078 M ^{57.88 %}	1.316 M ^{3.03 %}	1.278 M
Net cash provided by operating activities	-1.116 M ^{-118.81 %}	5.933 M ^{-83.40 %}	35.752 M ^{70.51 %}	20.968 M ^{505.53 %}	3.463 M
Investments in property plant and equipment	-7.560 M ^{15.85 %}	-8.984 M ^{-148.80 %}	-3.611 M ^{-709.27 %}	-446.186 K ^{-215.86 %}	-141.260 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-6.000 M ^{-20.00 %}	-5.000 M	0.000	0.000
Sales maturities of investments	6.000 M	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	384.616 K ^{418.97 %}	74.111 K	0.000 ^{100.00 %}	-1.129 M
Net cash used for investing activites	-1.560 M ^{89.32 %}	-14.599 M ^{-71.02 %}	-8.537 M ^{-1 813.27 %}	-446.186 K ^{64.87 %}	-1.270 M
Debt repayment	5.029 M ^{276.53 %}	-2.849 M ^{-104.38 %}	-1.394 M ^{-132.85 %}	4.242 M ^{853.37 %}	-563.130 K
Common stock issued	0.000 ^{-100.00 %}	245.248 K	0.000 ^{100.00 %}	-16.500 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-4.052 M ^{-44.73 %}	-2.799 M ^{-73.58 %}	-1.613 M ^{-77.59 %}	-908.159 K ^{16.19 %}	-1.084 M
Other financing activites	-3.520 M ^{-269.83 %}	-951.682 K ^{5.82 %}	-1.010 M ^{-759.25 %}	-117.600 K	0.000
Net cash used provided by financing activities	-2.542 M ^{59.99 %}	-6.355 M ^{-58.19 %}	-4.017 M ^{-225.53 %}	3.200 M ^{294.34 %}	-1.647 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-5.219 M ^{65.26 %}	-15.021 M ^{-164.75 %}	23.198 M ^{-2.21 %}	23.722 M ^{63.96 %}	14.468 M
Cash at beginning of period	46.367 M ^{-24.47 %}	61.388 M ^{60.74 %}	38.190 M ^{163.96 %}	14.468 M	0.000
Cash at end of period	41.149 M ^{-11.25 %}	46.367 M ^{-24.47 %}	61.388 M ^{60.74 %}	38.190 M ^{163.96 %}	14.468 M
Operating cash flow	-1.116 M ^{-118.81 %}	5.933 M ^{-83.40 %}	35.752 M ^{70.51 %}	20.968 M ^{505.53 %}	3.463 M
Capital expenditure	-2.536 M ^{71.78 %}	-8.984 M ^{-148.80 %}	-3.611 M ^{-709.27 %}	-446.186 K ^{-215.86 %}	-141.260 K
Free CashFlow	-3.652 M ^{-19.70 %}	-3.051 M ^{-109.49 %}	32.141 M ^{56.62 %}	20.522 M ^{517.85 %}	3.321 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30
Revenue	39.987 M ^{0.00 %}	39.987 M ^{-73.81 %}	152.652 M ^{100.00 %}	76.326 M ^{-36.76 %}	120.701 M ^{100.00 %}	60.350 M ^{-51.95 %}	125.593 M ^{100.00 %}	62.796 M ^{-0.02 %}	62.811 M ^{-42.28 %}	108.816 M ^{184.43 %}	38.257 M
Net income	5.807 M ^{0.00 %}	5.807 M ^{-68.96 %}	18.707 M ^{100.00 %}	9.354 M ^{-18.17 %}	11.430 M ^{100.00 %}	5.715 M ^{-84.05 %}	35.838 M ^{100.00 %}	17.919 M ^{276.14 %}	4.764 M ^{-81.36 %}	25.555 M ^{977.07 %}	2.373 M
Income before tax	6.208 M ^{0.00 %}	6.208 M ^{-70.20 %}	20.833 M ^{100.00 %}	10.416 M ^{-13.62 %}	12.059 M ^{100.00 %}	6.029 M ^{-83.91 %}	37.476 M ^{100.00 %}	18.738 M ^{183.22 %}	6.616 M ^{-75.28 %}	26.765 M ^{722.43 %}	3.254 M
Income before tax ratio	0.16 ^{0.00 %}	0.16 ^{13.75 %}	0.14 ^{0.00 %}	0.14 ^{36.60 %}	0.10 ^{0.00 %}	0.10 ^{-66.52 %}	0.30 ^{0.00 %}	0.30 ^{183.29 %}	0.11 ^{-57.18 %}	0.25 ^{189.15 %}	0.09
EBITDA	7.056 M ^{0.00 %}	7.056 M ^{-70.97 %}	24.305 M ^{127.90 %}	10.664 M ^{-36.41 %}	16.769 M ^{158.74 %}	6.481 M ^{-83.96 %}	40.399 M ^{112.25 %}	19.034 M ^{122.64 %}	8.549 M ^{-69.74 %}	28.248 M ^{517.45 %}	4.575 M
Net income ratio	0.15 ^{0.00 %}	0.15 ^{18.50 %}	0.12 ^{0.00 %}	0.12 ^{29.41 %}	0.09 ^{0.00 %}	0.09 ^{-66.81 %}	0.29 ^{0.00 %}	0.29 ^{276.23 %}	0.08 ^{-67.70 %}	0.23 ^{278.67 %}	0.06
Ratio EBITDA	0.18 ^{0.00 %}	0.18 ^{10.83 %}	0.16 ^{13.95 %}	0.14 ^{0.57 %}	0.14 ^{29.37 %}	0.11 ^{-66.61 %}	0.32 ^{6.13 %}	0.30 ^{122.69 %}	0.14 ^{-47.57 %}	0.26 ^{117.08 %}	0.12
Gross profit ratio	0.45 ^{0.00 %}	0.45 ^{26.94 %}	0.35 ^{-3.73 %}	0.37 ^{22.54 %}	0.30 ^{-4.29 %}	0.31 ^{-38.88 %}	0.51 ^{-1.63 %}	0.52 ^{39.11 %}	0.37 ^{-2.93 %}	0.39 ^{22.25 %}	0.32
Weighted average shs out dil	3.295 M ^{0.00 %}	3.295 M ^{0.04 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M
Weighted average shs out	3.295 M ^{0.00 %}	3.295 M ^{0.04 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M ^{0.00 %}	3.294 M
EPS diluted	1.76 ^{0.00 %}	1.76 ^{-69.01 %}	5.68 ^{100.00 %}	2.84 ^{-18.16 %}	3.47 ^{100.58 %}	1.73 ^{-84.10 %}	10.88 ^{100.00 %}	5.44 ^{275.17 %}	1.45 ^{-81.31 %}	7.76 ^{977.78 %}	0.72
Earnings per share	1.76 ^{0.00 %}	1.76 ^{-69.01 %}	5.68 ^{100.00 %}	2.84 ^{-18.16 %}	3.47 ^{100.58 %}	1.73 ^{-84.10 %}	10.88 ^{100.00 %}	5.44 ^{275.17 %}	1.45 ^{-81.31 %}	7.76 ^{977.78 %}	0.72
Gross profit	17.924 M ^{0.00 %}	17.924 M ^{-66.75 %}	53.903 M ^{92.55 %}	27.995 M ^{-22.51 %}	36.128 M ^{91.42 %}	18.874 M ^{-70.63 %}	64.263 M ^{96.74 %}	32.664 M ^{39.08 %}	23.485 M ^{-43.97 %}	41.914 M ^{247.71 %}	12.054 M
Income tax expense	400.959 K ^{0.00 %}	400.959 K ^{-81.14 %}	2.126 M ^{100.00 %}	1.063 M ^{69.07 %}	628.681 K ^{100.00 %}	314.341 K ^{-80.81 %}	1.638 M ^{100.00 %}	819.018 K ^{-55.78 %}	1.852 M ^{53.08 %}	1.210 M ^{37.22 %}	881.750 K
Cost of revenue	22.063 M ^{0.00 %}	22.063 M ^{-77.66 %}	98.749 M ^{104.32 %}	48.331 M ^{-42.85 %}	84.573 M ^{103.90 %}	41.477 M ^{-32.37 %}	61.330 M ^{103.53 %}	30.132 M ^{-23.38 %}	39.325 M ^{-41.22 %}	66.902 M ^{155.32 %}	26.203 M
General and administrative expenses	10.552 M ^{0.00 %}	10.552 M ^{-37.48 %}	16.877 M ^{0.00 %}	16.877 M ^{33.45 %}	12.646 M ^{-1.22 %}	12.803 M ^{-0.71 %}	12.895 M ^{-1.93 %}	13.148 M	0.000	0.000	0.000
Selling and marketing expenses	786.281 K ^{0.00 %}	786.281 K ^{37.55 %}	571.617 K ^{0.00 %}	571.617 K ^{369.15 %}	121.841 K ^{233.61 %}	-91.191 K ^{-106.55 %}	1.393 M ^{36.75 %}	1.018 M	0.000	0.000	0.000
Other expenses	-276.227 K ^{0.00 %}	-276.227 K	0.000 ^{100.00 %}	-89.788 K	0.000 ^{100.00 %}	-52.000 K	0.000 ^{100.00 %}	-185.637 K	0.000	0.000	0.000
Operating expenses	11.062 M ^{0.00 %}	11.062 M ^{-66.06 %}	32.595 M ^{87.77 %}	17.358 M ^{-27.08 %}	23.804 M ^{88.03 %}	12.660 M ^{-53.57 %}	27.268 M ^{95.04 %}	13.981 M ^{-15.54 %}	16.554 M ^{9.14 %}	15.168 M ^{73.38 %}	8.749 M
Cost and expenses	33.124 M ^{0.00 %}	33.124 M ^{-74.78 %}	131.344 M ^{99.95 %}	65.690 M ^{-39.33 %}	108.273 M ^{100.00 %}	54.136 M ^{-38.90 %}	88.598 M ^{100.84 %}	44.113 M ^{-21.06 %}	55.879 M ^{-31.91 %}	82.071 M ^{134.81 %}	34.952 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	11.338 M ^{0.00 %}	11.338 M ^{-65.22 %}	32.595 M ^{86.81 %}	17.448 M ^{-26.70 %}	23.804 M ^{87.26 %}	12.712 M ^{-53.38 %}	27.268 M ^{92.48 %}	14.167 M ^{-14.42 %}	16.554 M ^{9.14 %}	15.168 M ^{73.38 %}	8.749 M
Interest income	417.163 K	0.000 ^{-100.00 %}	404.584 K ^{223.09 %}	125.224 K ^{-75.12 %}	503.248 K	0.000 ^{-100.00 %}	503.465 K ^{3 505.45 %}	13.964 K ^{-83.08 %}	82.528 K ^{-20.51 %}	103.819 K	0.000
Interest expense	0.000 ^{-100.00 %}	358.344 K ^{-57.56 %}	844.393 K	0.000 ^{-100.00 %}	872.886 K ^{372.29 %}	184.819 K ^{-52.97 %}	393.010 K	0.000 ^{-100.00 %}	156.858 K ^{86.66 %}	84.035 K ^{64.01 %}	51.238 K
Depreciation and amortization	267.640 K ^{0.00 %}	267.640 K ^{-89.81 %}	2.627 M ^{1 837.42 %}	135.610 K ^{-96.47 %}	3.838 M ^{1 337.43 %}	266.989 K ^{-89.45 %}	2.530 M ^{717.47 %}	309.527 K ^{-82.57 %}	1.776 M ^{26.99 %}	1.399 M ^{10.20 %}	1.269 M
Operating income	6.863 M ^{0.00 %}	6.863 M ^{-67.79 %}	21.308 M ^{100.33 %}	10.636 M ^{-14.42 %}	12.428 M ^{100.00 %}	6.214 M ^{-83.20 %}	36.994 M ^{98.01 %}	18.683 M ^{169.53 %}	6.932 M ^{-74.08 %}	26.745 M ^{709.08 %}	3.306 M
Operating income ratio	0.17 ^{0.00 %}	0.17 ^{22.95 %}	0.14 ^{0.17 %}	0.14 ^{35.34 %}	0.10 ^{0.00 %}	0.10 ^{-65.04 %}	0.29 ^{-0.99 %}	0.30 ^{169.59 %}	0.11 ^{-55.10 %}	0.25 ^{184.45 %}	0.09
Total other income expenses net	-655.066 K ^{0.00 %}	-655.066 K ^{-37.79 %}	-475.393 K ^{-116.18 %}	-219.905 K ^{40.51 %}	-369.635 K ^{-100.00 %}	-184.818 K ^{-138.37 %}	481.725 K ^{772.25 %}	55.228 K ^{117.50 %}	-315.552 K ^{-1 694.74 %}	19.787 K ^{138.62 %}	-51.238 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Net debt	1.916 M ^{0.00 %}	1.916 M ^{108.75 %}	-21.894 M ^{0.00 %}	-21.894 M ^{-85.28 %}	-11.817 M ^{0.00 %}	-11.817 M ^{74.52 %}	-46.367 M ^{0.00 %}	-46.367 M ^{-45.95 %}	-31.770 M ^{44.87 %}	-57.633 M
Total investments	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{-54.55 %}	11.000 M ^{0.00 %}	11.000 M ^{120.00 %}	5.000 M ^{0.00 %}	5.000 M
Total debt	41.383 M ^{0.00 %}	41.383 M ^{114.92 %}	19.255 M ^{0.00 %}	19.255 M ^{25.94 %}	15.289 M ^{0.00 %}	15.289 M	0.000	0.000 ^{-100.00 %}	420.799 K ^{-88.79 %}	3.755 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.398 M ^{60 465 573 078 199 000.00 %}	0.000 ^{-100.00 %}	9.398 M ^{0.00 %}	9.398 M
Retained earnings	108.398 M ^{0.00 %}	108.398 M ^{8.53 %}	99.880 M ^{0.00 %}	99.880 M ^{23.51 %}	80.868 M ^{0.00 %}	80.868 M ^{27.32 %}	63.516 M ^{-12.89 %}	72.914 M ^{137.91 %}	30.648 M ^{19.61 %}	25.623 M
Common stock	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M ^{0.00 %}	36.600 M
Total equity	145.255 M ^{0.00 %}	145.255 M ^{6.24 %}	136.726 M ^{0.00 %}	136.726 M ^{16.15 %}	117.714 M ^{0.00 %}	117.714 M ^{7.25 %}	109.759 M ^{0.00 %}	109.759 M ^{42.75 %}	76.891 M ^{7.36 %}	71.621 M
Other non current liabilities	6.097 M ^{0.00 %}	6.097 M ^{8.20 %}	5.635 M ^{0.00 %}	5.635 M ^{1.66 %}	5.543 M ^{0.00 %}	5.543 M ^{2.21 %}	5.423 M ^{0.00 %}	5.423 M ^{21.23 %}	4.473 M ^{6.80 %}	4.189 M
Long term debt	14.865 M ^{0.00 %}	14.865 M ^{-10.33 %}	16.577 M ^{0.00 %}	16.577 M ^{43.54 %}	11.548 M ^{0.00 %}	11.548 M	0.000	0.000	0.000	0.000
Total non current liabilities	20.962 M ^{0.00 %}	20.962 M ^{-5.63 %}	22.212 M ^{0.00 %}	22.212 M ^{29.96 %}	17.092 M ^{0.00 %}	17.092 M ^{215.16 %}	5.423 M ^{0.00 %}	5.423 M ^{21.23 %}	4.473 M ^{6.80 %}	4.189 M
Other current liabilities	15.458 M ^{0.00 %}	15.458 M ^{-55.20 %}	34.505 M ^{-28.81 %}	48.468 M ^{182.50 %}	17.157 M ^{-68.22 %}	53.992 M ^{231.82 %}	16.272 M ^{-74.56 %}	63.968 M ^{485.21 %}	10.931 M ^{-19.10 %}	13.512 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	11.286 M	0.000 ^{-100.00 %}	31.804 M	0.000 ^{-100.00 %}	40.784 M	0.000 ^{-100.00 %}	24.985 M ^{-28.58 %}	34.984 M
Short term debt	26.517 M ^{0.00 %}	26.517 M ^{395.13 %}	5.356 M ^{100.00 %}	2.678 M ^{-64.20 %}	7.481 M ^{100.00 %}	3.740 M ^{8.23 %}	3.456 M	0.000 ^{-100.00 %}	420.799 K ^{-88.79 %}	3.755 M
Total current liabilities	56.765 M ^{0.00 %}	56.765 M ^{-19.42 %}	70.448 M ^{0.00 %}	70.448 M ^{-9.79 %}	78.092 M ^{0.00 %}	78.092 M ^{6.11 %}	73.595 M ^{0.00 %}	73.595 M ^{80.14 %}	40.855 M ^{-27.78 %}	56.569 M
Total liabilities	77.727 M ^{0.00 %}	77.727 M ^{-16.12 %}	92.660 M ^{0.00 %}	92.660 M ^{-2.65 %}	95.184 M ^{0.00 %}	95.184 M ^{20.46 %}	79.018 M ^{0.00 %}	79.018 M ^{74.33 %}	45.328 M ^{-25.40 %}	60.758 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.237 M ^{69.36 %}	4.273 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Intangible assets	16.066 M ^{0.00 %}	16.066 M ^{32.16 %}	12.157 M ^{0.00 %}	12.157 M ^{22.86 %}	9.894 M ^{0.00 %}	9.894 M ^{-0.31 %}	9.925 M ^{0.00 %}	9.925 M	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
Goodwill and intangible assets	16.066 M ^{0.00 %}	16.066 M ^{32.16 %}	12.157 M ^{0.00 %}	12.157 M ^{22.86 %}	9.894 M ^{0.00 %}	9.894 M ^{-0.31 %}	9.925 M ^{0.00 %}	9.925 M	0.000	0.000
Property plant equipment net	17.063 M ^{0.00 %}	17.063 M ^{-3.75 %}	17.727 M ^{0.00 %}	17.727 M ^{-0.27 %}	17.775 M ^{0.00 %}	17.775 M ^{746.67 %}	2.099 M ^{0.00 %}	2.099 M ^{-22.58 %}	2.712 M ^{-11.78 %}	3.074 M
Total non current assets	33.129 M ^{0.00 %}	33.129 M ^{10.86 %}	29.883 M ^{0.00 %}	29.883 M ^{8.00 %}	27.669 M ^{0.00 %}	27.669 M ^{62.52 %}	17.025 M ^{0.00 %}	17.025 M ^{13.88 %}	14.949 M ^{21.07 %}	12.347 M
Other current assets	9.203 M ^{0.00 %}	9.203 M ^{35.87 %}	6.774 M ^{0.00 %}	6.774 M ^{-50.02 %}	13.552 M ^{0.00 %}	13.552 M ^{19.78 %}	11.314 M ^{0.00 %}	11.314 M ^{311.43 %}	2.750 M ^{-79.20 %}	13.223 M
Short term investments	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{-16.67 %}	6.000 M ^{0.00 %}	6.000 M	0.000	0.000
cash and cash equivalents	39.467 M ^{0.00 %}	39.467 M ^{-4.09 %}	41.149 M ^{0.00 %}	41.149 M ^{51.81 %}	27.105 M ^{0.00 %}	27.105 M ^{-41.54 %}	46.367 M ^{0.00 %}	46.367 M ^{44.04 %}	32.191 M ^{-47.56 %}	61.388 M
Cash and short term investments	39.467 M ^{0.00 %}	39.467 M ^{-14.48 %}	46.149 M ^{0.00 %}	46.149 M ^{43.74 %}	32.105 M ^{0.00 %}	32.105 M ^{-38.69 %}	52.367 M ^{0.00 %}	52.367 M ^{62.68 %}	32.191 M ^{-47.56 %}	61.388 M
Total current assets	189.852 M ^{0.00 %}	189.852 M ^{-4.84 %}	199.502 M ^{0.00 %}	199.502 M ^{7.71 %}	185.228 M ^{0.00 %}	185.228 M ^{7.85 %}	171.753 M ^{0.00 %}	171.753 M ^{60.11 %}	107.270 M ^{-10.63 %}	120.031 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	141.182 M ^{0.00 %}	141.182 M ^{-3.68 %}	146.580 M ^{0.00 %}	146.580 M ^{5.02 %}	139.570 M ^{0.00 %}	139.570 M ^{29.15 %}	108.071 M ^{0.00 %}	108.071 M ^{49.42 %}	72.329 M ^{59.24 %}	45.421 M
Tax assets	0.000	0.000	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	0.000	0.000
Account payables	14.790 M ^{0.00 %}	14.790 M ^{-23.38 %}	19.302 M ^{0.00 %}	19.302 M ^{-5.20 %}	20.359 M ^{0.00 %}	20.359 M ^{111.47 %}	9.628 M ^{0.00 %}	9.628 M ^{113.08 %}	4.518 M ^{4.63 %}	4.318 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.291 M	0.000 ^{-100.00 %}	3.456 M	0.000 ^{-100.00 %}	1.818 M ^{-13.08 %}	2.092 M
Deferred revenue non current	0.000	0.000	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	0.000	0.000
Capital lease obligations	13.320 M ^{0.00 %}	13.320 M ^{-6.37 %}	14.226 M ^{0.00 %}	14.226 M ^{-6.95 %}	15.289 M ^{0.00 %}	15.289 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	257.288 K ^{0.00 %}	257.288 K ^{4.91 %}	245.248 K ^{0.00 %}	245.248 K ^{0.00 %}	245.248 K ^{0.00 %}	245.248 K ^{0.00 %}	245.248 K ^{0.00 %}	245.248 K ^{0.00 %}	245.248 K	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	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	222.982 M ^{0.00 %}	222.982 M ^{-2.79 %}	229.386 M ^{0.00 %}	229.386 M ^{7.74 %}	212.897 M ^{0.00 %}	212.897 M ^{12.78 %}	188.778 M ^{0.00 %}	188.778 M ^{54.46 %}	122.219 M ^{-7.67 %}	132.379 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30
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	868.271 K ^{0.00 %}	868.271 K ^{109.08 %}	-9.559 M ^{-5 753.55 %}	-163.308 K ^{99.47 %}	-31.075 M ^{-84.94 %}	-16.803 M ^{-9.08 %}	-15.404 M ^{34.40 %}	-23.483 M ^{19.91 %}	-29.321 M ^{-203.92 %}	-9.648 M ^{-175.99 %}	12.695 M
Accounts receivables	2.132 M ^{0.00 %}	2.132 M ^{130.47 %}	-6.998 M ^{-100.00 %}	-3.499 M ^{88.83 %}	-31.317 M ^{-100.00 %}	-15.658 M ^{67.64 %}	-48.381 M ^{-100.00 %}	-24.191 M ^{-33.48 %}	-18.123 M ^{40.28 %}	-30.347 M ^{-478.49 %}	8.018 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	11.811 M	0.000 ^{-100.00 %}	11.330 M	0.000 ^{-100.00 %}	9.788 M	0.000 ^{100.00 %}	-5.811 M ^{-142.41 %}	13.700 M ^{239.45 %}	-9.824 M
Other working capital	-1.264 M ^{0.00 %}	-1.264 M ^{91.21 %}	-14.373 M ^{-530.88 %}	3.336 M ^{130.08 %}	-11.089 M ^{-868.71 %}	-1.145 M ^{-104.94 %}	23.189 M ^{3 177.26 %}	707.574 K ^{113.13 %}	-5.387 M ^{-176.97 %}	6.999 M ^{-51.74 %}	14.502 M
Other non cash items	-26.338 M ^{-50.99 %}	-17.444 M ^{-496.82 %}	4.396 M ^{253.82 %}	-2.858 M ^{-93.16 %}	-1.479 M ^{-381.48 %}	525.616 K ^{618.81 %}	-101.311 K ^{-100.56 %}	18.112 M ^{-36.61 %}	28.574 M ^{33.65 %}	21.380 M ^{365.64 %}	4.592 M
Net cash provided by operating activities	-17.814 M ^{-99.72 %}	-8.920 M ^{-155.16 %}	16.171 M ^{111.49 %}	7.646 M ^{144.23 %}	-17.287 M ^{-100.00 %}	-8.644 M ^{-131.29 %}	27.627 M ^{100.00 %}	13.813 M ^{163.68 %}	-21.694 M ^{-212.74 %}	19.242 M ^{16.03 %}	16.584 M
Investments in property plant and equipment	-513.513 K ^{0.00 %}	-513.513 K ^{89.39 %}	-4.842 M ^{-381.16 %}	-1.006 M ^{62.99 %}	-2.718 M ^{-939.27 %}	-261.568 K ^{94.32 %}	-4.606 M ^{-1 971.68 %}	-222.319 K ^{94.92 %}	-4.378 M ^{-71.06 %}	-2.560 M ^{-143.46 %}	-1.051 M
Acquisitions net	0.000	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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.000 M	0.000	0.000 ^{100.00 %}	-5.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-857.165 K ^{-1 098.82 %}	85.818 K ^{115.47 %}	-554.634 K ^{55.72 %}	-1.253 M ^{-325.83 %}	554.634 K ^{-74.55 %}	2.180 M ^{466.72 %}	384.616 K ^{107.87 %}	-4.888 M	0.000	0.000	0.000
Net cash used for investing activites	-1.371 M ^{-220.48 %}	-427.695 K ^{92.07 %}	-5.396 M ^{-138.90 %}	-2.259 M ^{-158.88 %}	3.836 M ^{100.00 %}	1.918 M ^{118.77 %}	-10.221 M ^{-100.00 %}	-5.111 M ^{-16.73 %}	-4.378 M ^{42.08 %}	-7.560 M ^{-619.04 %}	-1.051 M
Debt repayment	22.475 M	0.000 ^{-100.00 %}	5.029 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.849 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	245.248 K	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	-1.512 M ^{0.00 %}	-1.512 M ^{-348 279.72 %}	-434.000 ^{-100.00 %}	-217.000 ^{99.99 %}	-4.051 M ^{-100.00 %}	-2.026 M ^{27.64 %}	-2.799 M ^{-100.00 %}	-1.400 M	0.000 ^{100.00 %}	-1.613 M	0.000
Other financing activites	-3.460 M ^{-134.54 %}	10.018 M ^{669.28 %}	-1.760 M ^{-207.67 %}	1.634 M ^{192.88 %}	-1.760 M ^{-100.00 %}	-879.900 K ^{-104.63 %}	-430.000 K ^{-100.00 %}	-215.000 K ^{58.79 %}	-521.682 K ^{-127.50 %}	1.897 M ^{144.10 %}	-4.301 M
Net cash used provided by financing activities	17.503 M ^{105.76 %}	8.506 M ^{160.25 %}	3.269 M ^{100.00 %}	1.634 M ^{128.12 %}	-5.811 M ^{-100.00 %}	-2.905 M ^{10.03 %}	-3.229 M ^{-100.00 %}	-1.615 M ^{48.33 %}	-3.125 M ^{-1 199.61 %}	284.198 K ^{106.61 %}	-4.301 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.682 M	0.000 ^{-100.00 %}	14.043 M ^{151.81 %}	-27.105 M ^{-40.72 %}	-19.262 M	0.000 ^{-100.00 %}	14.176 M ^{144.04 %}	-32.191 M ^{-10.26 %}	-29.197 M ^{-343.99 %}	11.967 M ^{6.55 %}	11.231 M
Cash at beginning of period	41.149 M	0.000 ^{-100.00 %}	27.105 M ^{0.00 %}	27.105 M ^{-41.54 %}	46.367 M ^{0.00 %}	46.367 M ^{44.04 %}	32.191 M ^{0.00 %}	32.191 M ^{-47.56 %}	61.388 M ^{24.21 %}	49.421 M	0.000
Cash at end of period	39.467 M	0.000 ^{-100.00 %}	41.149 M	0.000 ^{-100.00 %}	27.105 M ^{-41.54 %}	46.367 M ^{0.00 %}	46.367 M	0.000 ^{-100.00 %}	32.191 M ^{-47.56 %}	61.388 M ^{446.59 %}	11.231 M
Operating cash flow	-8.920 M ^{0.00 %}	-8.920 M ^{-155.16 %}	16.171 M ^{111.49 %}	7.646 M ^{144.23 %}	-17.287 M ^{-100.00 %}	-8.644 M ^{-131.29 %}	27.627 M ^{100.00 %}	13.813 M ^{163.68 %}	-21.694 M ^{-212.74 %}	19.242 M ^{16.03 %}	16.584 M
Capital expenditure	-513.513 K ^{0.00 %}	-513.513 K ^{74.48 %}	-2.012 M ^{-100.00 %}	-1.006 M ^{62.99 %}	-2.718 M ^{-939.27 %}	-261.568 K ^{94.32 %}	-4.606 M ^{-1 971.68 %}	-222.319 K ^{94.92 %}	-4.378 M ^{-71.06 %}	-2.560 M ^{-143.46 %}	-1.051 M
Free CashFlow	-9.433 M ^{0.00 %}	-9.433 M ^{-166.62 %}	14.159 M ^{113.23 %}	6.640 M ^{133.19 %}	-20.006 M ^{-124.65 %}	-8.905 M ^{-138.68 %}	23.021 M ^{69.38 %}	13.591 M ^{152.13 %}	-26.072 M ^{-256.28 %}	16.682 M ^{7.40 %}	15.532 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

Tam Development Co. 9570.SR

Finances

Tam Development Co. ^9570.SR