WSM for Information Technology 9595.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 29.015 M 3.54 % | 28.022 M 166.10 % | 10.531 M 1.57 % | 10.368 M |
| Net income | 4.921 M -13.03 % | 5.658 M 33.99 % | 4.223 M -14.18 % | 4.920 M |
| Income before tax | 5.587 M -10.45 % | 6.239 M 31.71 % | 4.737 M -9.35 % | 5.226 M |
| Income before tax ratio | 0.19 -13.52 % | 0.22 -50.50 % | 0.45 -10.75 % | 0.50 |
| EBITDA | 3.293 M -39.89 % | 5.478 M 3.18 % | 5.309 M -7.68 % | 5.751 M |
| Net income ratio | 0.17 -16.01 % | 0.20 -49.65 % | 0.40 -15.51 % | 0.47 |
| Ratio EBITDA | 0.11 -41.95 % | 0.20 -61.23 % | 0.50 -9.11 % | 0.55 |
| Gross profit ratio | 0.35 -22.43 % | 0.45 -27.48 % | 0.62 -11.50 % | 0.70 |
| Weighted average shs out dil | 1.953 M 0.14 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M |
| Weighted average shs out | 1.953 M 0.14 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M |
| EPS diluted | 2.52 -13.10 % | 2.90 33.64 % | 2.17 -13.89 % | 2.52 |
| Earnings per share | 2.52 -13.10 % | 2.90 33.64 % | 2.17 -13.89 % | 2.52 |
| Gross profit | 10.060 M -19.68 % | 12.525 M 92.97 % | 6.491 M -10.10 % | 7.220 M |
| Income tax expense | 666.174 K 14.66 % | 580.977 K 12.97 % | 514.271 K 68.45 % | 305.303 K |
| Cost of revenue | 18.955 M 22.31 % | 15.497 M 283.60 % | 4.040 M 28.37 % | 3.147 M |
| General and administrative expenses | 1.082 M 52.94 % | 707.255 K | 0.000 | 0.000 |
| Selling and marketing expenses | 755.212 K 96.80 % | 383.747 K | 0.000 | 0.000 |
| Other expenses | -8.453 M -19.96 % | -7.047 M | 0.000 | 0.000 |
| Operating expenses | 8.453 M 19.96 % | 7.047 M 122.42 % | 3.168 M 27.60 % | 2.483 M |
| Cost and expenses | -27.408 M -221.58 % | 22.544 M 212.76 % | 7.208 M 28.03 % | 5.630 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.907 M 19.96 % | 14.094 M 344.84 % | 3.168 M 27.60 % | 2.483 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 317.946 K -10.95 % | 357.024 K 473.62 % | 62.241 K -8.58 % | 68.079 K |
| Depreciation and amortization | 1.686 M | 0.000 -100.00 % | 510.190 K 11.51 % | 457.534 K |
| Operating income | 1.607 M -70.67 % | 5.478 M 64.88 % | 3.323 M -29.87 % | 4.737 M |
| Operating income ratio | 0.06 -71.67 % | 0.20 -38.04 % | 0.32 -30.95 % | 0.46 |
| Total other income expenses net | 3.980 M 422.98 % | 761.036 K -46.20 % | 1.415 M 189.70 % | 488.280 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 6.539 M 166.70 % | -9.804 M 5.56 % | -10.382 M 19.23 % | -12.854 M |
| Total investments | 18.176 M 1 452.61 % | 1.171 M | 0.000 | 0.000 |
| Total debt | 13.699 M 244.06 % | 3.981 M 749.64 % | 468.608 K -32.34 % | 692.589 K |
| Accumulated other comprehensive income loss | 1.235 M 29.51 % | 953.576 K 56.72 % | 608.455 K 100.63 % | 303.270 K |
| Retained earnings | 18.560 M 36.08 % | 13.639 M 59.58 % | 8.547 M 80.08 % | 4.746 M |
| Common stock | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M |
| Total equity | 39.295 M 15.26 % | 34.092 M 18.98 % | 28.655 M 16.72 % | 24.549 M |
| Other non current liabilities | 1.416 M 3.44 % | 1.369 M 61.89 % | 845.579 K 74.36 % | 484.963 K |
| Long term debt | 8.632 M 311.59 % | 2.097 M 781.93 % | 237.814 K -49.25 % | 468.608 K |
| Total non current liabilities | 11.039 M 218.48 % | 3.466 M 219.95 % | 1.083 M 13.61 % | 953.571 K |
| Other current liabilities | 1.401 M -72.95 % | 5.177 M 300.66 % | 1.292 M -33.77 % | 1.951 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 514.377 K 68.48 % | 305.303 K |
| Short term debt | 5.066 M 168.89 % | 1.884 M 716.36 % | 230.794 K 3.04 % | 223.981 K |
| Total current liabilities | 19.683 M 176.70 % | 7.114 M 177.98 % | 2.559 M -18.85 % | 3.154 M |
| Total liabilities | 30.723 M 190.39 % | 10.580 M 190.46 % | 3.642 M -11.31 % | 4.107 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.845 M 57.62 % | 1.171 M | 0.000 | 0.000 |
| Intangible assets | 21.278 M 71.60 % | 12.399 M 28.01 % | 9.686 M 81.35 % | 5.341 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.278 M 71.60 % | 12.399 M 28.01 % | 9.686 M 81.35 % | 5.341 M |
| Property plant equipment net | 4.477 M 27.43 % | 3.513 M 191.26 % | 1.206 M -19.93 % | 1.506 M |
| Total non current assets | 27.600 M 61.56 % | 17.083 M 56.83 % | 10.893 M 59.07 % | 6.848 M |
| Other current assets | 0.000 -100.00 % | 3.336 M 305.10 % | 823.534 K 493.73 % | 138.706 K |
| Short term investments | 16.331 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.160 M -48.06 % | 13.786 M 27.05 % | 10.850 M -19.90 % | 13.546 M |
| Cash and short term investments | 23.491 M 70.40 % | 13.786 M 27.05 % | 10.850 M -19.90 % | 13.546 M |
| Total current assets | 42.418 M 53.75 % | 27.589 M 28.89 % | 21.405 M -1.85 % | 21.809 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.927 M 80.82 % | 10.467 M 7.56 % | 9.731 M 19.78 % | 8.124 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.217 M 24 858.22 % | 52.955 K 606.07 % | 7.500 K -97.96 % | 367.975 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 514.377 K 68.48 % | 305.303 K |
| Deferred revenue non current | 991.022 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.765 M 31.84 % | 2.097 M 781.93 % | 237.814 K -49.25 % | 468.608 K |
| 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 | 70.018 M 56.74 % | 44.672 M 38.32 % | 32.298 M 12.71 % | 28.656 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 | -173.628 K 91.64 % | -2.077 M 33.12 % | -3.106 M -12.96 % | -2.749 M |
| Accounts receivables | -10.085 M -105.93 % | -4.897 M -113.66 % | -2.292 M 50.39 % | -4.620 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.663 M 205.60 % | 2.835 M 886.35 % | -360.475 K -215.34 % | 312.520 K |
| Other working capital | -404.779 K -2 702.01 % | -14.446 K 96.81 % | -453.157 K -129.08 % | 1.558 M |
| Other non cash items | -3.983 M -485.54 % | 1.033 M 117.97 % | 473.923 K 14.65 % | 413.363 K |
| Net cash provided by operating activities | 3.117 M -43.58 % | 5.524 M 162.90 % | 2.101 M -30.93 % | 3.042 M |
| Investments in property plant and equipment | -1.926 M 38.52 % | -3.134 M 31.21 % | -4.555 M -101.53 % | -2.260 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.654 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.414 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.994 M -569.98 % | -3.134 M 31.21 % | -4.555 M -101.53 % | -2.260 M |
| Debt repayment | 11.585 M 1 058.54 % | 1.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -333.875 K 26.60 % | -454.875 K -87.96 % | -242.000 K 57.43 % | -568.506 K |
| Net cash used provided by financing activities | 11.252 M 1 964.03 % | 545.125 K 325.26 % | -242.000 K -101.95 % | 12.431 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.626 M -325.72 % | 2.936 M 208.89 % | -2.696 M -120.40 % | 13.213 M |
| Cash at beginning of period | 13.786 M 27.05 % | 10.850 M -19.90 % | 13.546 M 3 968.70 % | 332.934 K |
| Cash at end of period | 7.160 M -48.06 % | 13.786 M 27.05 % | 10.850 M -19.90 % | 13.546 M |
| Operating cash flow | 3.117 M -43.58 % | 5.524 M 162.90 % | 2.101 M -30.93 % | 3.042 M |
| Capital expenditure | -7.340 M -2 249.53 % | -312.424 K 93.14 % | -4.555 M -101.53 % | -2.260 M |
| Free CashFlow | -4.224 M -181.05 % | 5.212 M 312.38 % | -2.454 M -413.92 % | 781.667 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | |
|---|---|
| Revenue | 28.159 M |
| Net income | 3.114 M |
| Income before tax | 3.542 M |
| Income before tax ratio | 0.13 |
| EBITDA | 5.388 M |
| Net income ratio | 0.11 |
| Ratio EBITDA | 0.19 |
| Gross profit ratio | 0.34 |
| Weighted average shs out dil | 1.950 M |
| Weighted average shs out | 1.950 M |
| EPS diluted | 1.60 |
| Earnings per share | 1.60 |
| Gross profit | 9.441 M |
| Income tax expense | 427.698 K |
| Cost of revenue | 18.717 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 5.730 M |
| Cost and expenses | 24.448 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 5.730 M |
| Interest income | 0.000 |
| Interest expense | 294.591 K |
| Depreciation and amortization | 1.551 M |
| Operating income | 3.711 M |
| Operating income ratio | 0.13 |
| Total other income expenses net | -169.097 K |
| 2025-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | 2.542 M -61.12 % | 6.539 M 177.82 % | -8.403 M 14.29 % | -9.804 M |
| Total investments | 2.276 M -86.07 % | 16.331 M | 0.000 -100.00 % | 4.600 M |
| Total debt | 11.126 M -18.78 % | 13.699 M 353.86 % | 3.018 M -24.19 % | 3.981 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 23.161 M 24.79 % | 18.560 M | 0.000 -100.00 % | 13.639 M |
| Common stock | 21.450 M 10.00 % | 19.500 M | 0.000 -100.00 % | 19.500 M |
| Total equity | 48.653 M 23.82 % | 39.295 M 10.27 % | 35.636 M 4.53 % | 34.092 M |
| Other non current liabilities | 1.477 M 4.32 % | 1.416 M -73.74 % | 5.392 M 293.91 % | 1.369 M |
| Long term debt | 7.172 M -16.92 % | 8.632 M | 0.000 -100.00 % | 2.097 M |
| Total non current liabilities | 9.355 M -15.26 % | 11.039 M 104.73 % | 5.392 M 55.57 % | 3.466 M |
| Other current liabilities | 1.084 M -22.63 % | 1.401 M -76.97 % | 6.081 M 946.54 % | 581.082 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.954 M -21.96 % | 5.066 M 67.85 % | 3.018 M 60.20 % | 1.884 M |
| Total current liabilities | 12.895 M -34.49 % | 19.683 M 116.31 % | 9.100 M 27.92 % | 7.114 M |
| Total liabilities | 22.250 M -27.58 % | 30.723 M 112.00 % | 14.492 M 36.97 % | 10.580 M |
| Other non current assets | 1.923 M 4.19 % | 1.845 M -89.29 % | 17.229 M 1 371.72 % | 1.171 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.620 M -3.09 % | 21.278 M | 0.000 -100.00 % | 12.399 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.620 M -3.09 % | 21.278 M | 0.000 -100.00 % | 12.399 M |
| Property plant equipment net | 3.833 M -14.39 % | 4.477 M | 0.000 -100.00 % | 3.513 M |
| Total non current assets | 26.375 M -4.44 % | 27.600 M 60.19 % | 17.229 M 0.85 % | 17.083 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 21.478 M | 0.000 |
| Short term investments | 2.276 M -86.07 % | 16.331 M | 0.000 -100.00 % | 4.600 M |
| cash and cash equivalents | 8.584 M 19.89 % | 7.160 M -37.31 % | 11.421 M -17.15 % | 13.786 M |
| Cash and short term investments | 10.859 M -53.77 % | 23.491 M 105.67 % | 11.421 M -37.88 % | 18.386 M |
| Total current assets | 44.527 M 4.97 % | 42.418 M 28.93 % | 32.899 M 19.25 % | 27.589 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.668 M 77.88 % | 18.927 M | 0.000 -100.00 % | 9.203 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.857 M -40.55 % | 13.217 M | 0.000 -100.00 % | 4.648 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 705.896 K -28.77 % | 991.022 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.156 M -22.04 % | 2.765 M 176.06 % | 1.002 M -66.16 % | 2.960 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.042 M 227.31 % | 1.235 M -96.53 % | 35.636 M 3 637.10 % | 953.576 K |
| 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 | 70.903 M 1.26 % | 70.018 M 39.68 % | 50.128 M 12.21 % | 44.672 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -20.035 M |
| Accounts receivables | -14.537 M |
| Inventory | 0.000 |
| Accounts payables | -5.359 M |
| Other working capital | -138.894 K |
| Other non cash items | 6.387 M |
| Net cash provided by operating activities | -8.982 M |
| Investments in property plant and equipment | -249.667 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 13.654 M |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 13.404 M |
| Debt repayment | -2.331 M |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -667.752 K |
| Net cash used provided by financing activities | -2.999 M |
| Effect of forex changes on cash | 7.160 M |
| Net change in cash | 8.584 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 8.584 M |
| Operating cash flow | -8.982 M |
| Capital expenditure | -1.915 K |
| Free CashFlow | -8.983 M |
| 2025 |