Yaqeen Capital Co. 9602.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 85.489 M 14.31 % | 74.784 M -21.96 % | 95.829 M -29.08 % | 135.130 M 61.05 % | 83.907 M |
| Net income | 21.472 M -43.83 % | 38.225 M 901.18 % | 3.818 M -94.32 % | 67.215 M 81.54 % | 37.024 M |
| Income before tax | 28.796 M -40.45 % | 48.353 M 196.34 % | 16.317 M -77.58 % | 72.776 M 78.36 % | 40.802 M |
| Income before tax ratio | 0.34 -47.90 % | 0.65 279.73 % | 0.17 -68.38 % | 0.54 10.75 % | 0.49 |
| EBITDA | 31.980 M -39.52 % | 52.878 M 67.64 % | 31.543 M -57.72 % | 74.599 M | 0.000 |
| Net income ratio | 0.25 -50.86 % | 0.51 1 182.92 % | 0.04 -91.99 % | 0.50 12.73 % | 0.44 |
| Ratio EBITDA | 0.37 -47.09 % | 0.71 114.81 % | 0.33 -40.38 % | 0.55 | 0.00 |
| Gross profit ratio | 0.45 -56.09 % | 1.02 11.53 % | 0.92 -0.75 % | 0.92 -7.52 % | 1.00 |
| Weighted average shs out dil | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| Weighted average shs out | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| EPS diluted | 0.84 -44.00 % | 1.50 900.00 % | 0.15 -94.32 % | 2.64 82.07 % | 1.45 |
| Earnings per share | 0.84 -44.00 % | 1.50 900.00 % | 0.15 -94.32 % | 2.64 82.07 % | 1.45 |
| Gross profit | 38.425 M -49.81 % | 76.557 M -12.97 % | 87.963 M -29.61 % | 124.971 M 48.94 % | 83.907 M |
| Income tax expense | 7.324 M -27.69 % | 10.128 M -18.97 % | 12.499 M 124.76 % | 5.561 M 47.19 % | 3.778 M |
| Cost of revenue | 47.064 M 977.47 % | 4.368 M -44.47 % | 7.866 M -22.57 % | 10.159 M | 0.000 |
| General and administrative expenses | 10.028 M -29.60 % | 14.244 M -9.40 % | 15.722 M 32.98 % | 11.823 M 42.88 % | 8.275 M |
| Selling and marketing expenses | 1.152 M 57.59 % | 731.000 K 32.43 % | 552.000 K 101.46 % | 274.000 K -37.73 % | 440.000 K |
| Other expenses | -1.552 M -103.38 % | 45.889 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.628 M -84.18 % | 60.864 M 4.62 % | 58.174 M 5.77 % | 54.998 M 21.93 % | 45.105 M |
| Cost and expenses | 56.692 M 2.41 % | 55.356 M -16.26 % | 66.104 M 6.01 % | 62.354 M 38.24 % | 45.105 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.180 M -25.34 % | 14.975 M -74.26 % | 58.174 M 5.77 % | 54.998 M 21.93 % | 45.105 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 730.000 K -66.33 % | 2.168 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.454 M 4.12 % | 2.357 M 29.65 % | 1.818 M -0.27 % | 1.823 M | 0.000 |
| Operating income | 28.797 M 64.39 % | 17.518 M -41.07 % | 29.725 M -59.16 % | 72.776 M 87.56 % | 38.802 M |
| Operating income ratio | 0.34 43.80 % | 0.23 -24.48 % | 0.31 -42.40 % | 0.54 16.46 % | 0.46 |
| Total other income expenses net | -1.000 K -100.00 % | 30.593 M 328.17 % | -13.408 M | 0.000 -100.00 % | 2.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -44.458 M 52.10 % | -92.821 M -185.83 % | -32.474 M 3.74 % | -33.735 M 15.05 % | -39.712 M |
| Total investments | 83.077 M 48.82 % | 55.823 M 437.69 % | 10.382 M 60.24 % | 6.479 M | 0.000 |
| Total debt | 7.147 M -36.56 % | 11.265 M -77.47 % | 50.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.924 M -147.38 % | 14.614 M 16.86 % | 12.506 M -7.47 % | 13.516 M | 0.000 |
| Retained earnings | 135.783 M 44.16 % | 94.188 M 57.54 % | 59.786 M 6.10 % | 56.350 M 181.01 % | 20.053 M |
| Common stock | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Total equity | 278.859 M 7.75 % | 258.802 M 16.42 % | 222.292 M 1.10 % | 219.866 M 29.29 % | 170.053 M |
| Other non current liabilities | 15.118 M -4.58 % | 15.843 M -83.68 % | 97.085 M -46.55 % | 181.626 M -26.42 % | 246.839 M |
| Long term debt | 5.389 M -41.44 % | 9.203 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.507 M -18.12 % | 25.046 M -74.20 % | 97.085 M -46.55 % | 181.626 M -26.42 % | 246.839 M |
| Other current liabilities | 9.769 M 17.06 % | 8.345 M 116.69 % | -50.000 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.516 M -14.74 % | 4.124 M -91.75 % | 50.000 M | 0.000 | 0.000 |
| Total current liabilities | 27.191 M -24.92 % | 36.215 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 47.698 M -22.14 % | 61.261 M -36.90 % | 97.085 M -46.55 % | 181.626 M -26.42 % | 246.839 M |
| Other non current assets | 40.585 M 19.60 % | 33.934 M -87.28 % | 266.841 M -23.22 % | 347.560 M -2.91 % | 357.986 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.839 M -17.77 % | 9.533 M -81.85 % | 52.536 M -2.59 % | 53.932 M -8.44 % | 58.906 M |
| Total non current assets | 48.424 M 11.40 % | 43.467 M -86.39 % | 319.377 M -20.45 % | 401.492 M -3.69 % | 416.892 M |
| Other current assets | 27.027 M 11.87 % | 24.159 M 112.86 % | -187.810 M 40.09 % | -313.483 M | 0.000 |
| Short term investments | 83.077 M 173.25 % | 30.403 M 192.84 % | 10.382 M 60.24 % | 6.479 M | 0.000 |
| cash and cash equivalents | 51.605 M -50.42 % | 104.086 M 26.20 % | 82.474 M 144.48 % | 33.735 M -15.05 % | 39.712 M |
| Cash and short term investments | 120.516 M -10.39 % | 134.489 M 44.84 % | 92.856 M 130.90 % | 40.214 M | 0.000 |
| Total current assets | 278.133 M 0.56 % | 276.596 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 130.590 M 10.72 % | 117.948 M 24.22 % | 94.954 M -65.25 % | 273.269 M | 0.000 |
| 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 | 5.384 M -6.80 % | 5.777 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 8.522 M -52.57 % | 17.969 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 6.033 M -44.88 % | 10.946 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.147 M -36.56 % | 11.265 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 | 326.557 M 2.03 % | 320.063 M 0.21 % | 319.377 M -20.45 % | 401.492 M -3.69 % | 416.892 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 | -15.764 M -194.59 % | 16.666 M -88.98 % | 151.283 M 2 420.54 % | 6.002 M 102.95 % | -203.527 M |
| Accounts receivables | -11.699 M -80.71 % | -6.474 M -103.60 % | 179.850 M 1 455.12 % | 11.565 M 259.12 % | -7.268 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 393.000 K | 0.000 100.00 % | -14.437 M -227.01 % | 11.367 M | 0.000 |
| Other working capital | -4.458 M -119.27 % | 23.140 M 263.77 % | -14.130 M 16.54 % | -16.930 M 91.37 % | -196.259 M |
| Other non cash items | -56.236 M 19.73 % | -70.057 M -368.20 % | 26.121 M 7 047.07 % | -376.000 K -101.58 % | 23.739 M |
| Net cash provided by operating activities | -48.074 M -275.31 % | -12.809 M -107.00 % | 183.040 M 145.15 % | 74.664 M 153.14 % | -140.507 M |
| Investments in property plant and equipment | -751.000 K -195.67 % | -254.000 K 39.81 % | -422.000 K 57.72 % | -998.000 K 27.26 % | -1.372 M |
| Acquisitions net | 0.000 -100.00 % | 76.961 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -137.765 M -1 546.13 % | -8.369 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 54.682 M -34.34 % | 83.275 M 682.15 % | 10.647 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.988 M |
| Net cash used for investing activites | -751.000 K -100.57 % | 131.389 M 339.27 % | -54.912 M -4 390.00 % | 1.280 M -97.52 % | 51.616 M |
| Debt repayment | -3.656 M 92.69 % | -50.000 M 37.02 % | -79.389 M 3.09 % | -81.921 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.705 M | 0.000 | 0.000 -100.00 % | 118.048 M |
| Net cash used provided by financing activities | -3.656 M 92.93 % | -51.705 M 34.87 % | -79.389 M 3.09 % | -81.921 M -169.40 % | 118.048 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 39.712 M | 0.000 |
| Net change in cash | -52.481 M -178.48 % | 66.875 M 37.21 % | 48.739 M 44.48 % | 33.735 M -15.05 % | 39.712 M |
| Cash at beginning of period | 104.086 M 179.72 % | 37.211 M 10.30 % | 33.735 M -15.05 % | 39.712 M | 0.000 |
| Cash at end of period | 51.605 M -50.42 % | 104.086 M 26.20 % | 82.474 M 144.48 % | 33.735 M -15.05 % | 39.712 M |
| Operating cash flow | -48.074 M -275.31 % | -12.809 M -107.00 % | 183.040 M 145.15 % | 74.664 M 153.14 % | -140.507 M |
| Capital expenditure | -751.000 K -195.67 % | -254.000 K 39.81 % | -422.000 K 57.72 % | -998.000 K 27.26 % | -1.372 M |
| Free CashFlow | -48.825 M -273.77 % | -13.063 M -107.15 % | 182.618 M 147.90 % | 73.666 M 151.92 % | -141.879 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.531 M 0.00 % | 23.531 M -5.24 % | 24.833 M 0.00 % | 24.833 M 23.43 % | 20.119 M 0.00 % | 20.119 M -6.06 % | 21.417 M 66.62 % | 12.854 M -54.75 % | 28.408 M 87.65 % | 15.139 M |
| Net income | 6.412 M 0.00 % | 6.412 M 2.33 % | 6.266 M 0.00 % | 6.266 M 40.18 % | 4.470 M 0.00 % | 4.470 M 5.20 % | 4.249 M 212.29 % | -3.784 M -791.77 % | 547.000 K -83.26 % | 3.267 M |
| Income before tax | 8.165 M 0.00 % | 8.165 M 1.67 % | 8.031 M 0.00 % | 8.031 M 26.12 % | 6.368 M 0.00 % | 6.368 M -34.54 % | 9.727 M 555.81 % | -2.134 M -120.63 % | 10.346 M 148.28 % | 4.167 M |
| Income before tax ratio | 0.35 0.00 % | 0.35 7.29 % | 0.32 0.00 % | 0.32 2.18 % | 0.32 0.00 % | 0.32 -30.31 % | 0.45 373.57 % | -0.17 -145.59 % | 0.36 32.31 % | 0.28 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.315 M 618.32 % | -2.183 M -112.32 % | 17.719 M 325.22 % | 4.167 M |
| Net income ratio | 0.27 0.00 % | 0.27 7.99 % | 0.25 0.00 % | 0.25 13.57 % | 0.22 0.00 % | 0.22 11.99 % | 0.20 167.39 % | -0.29 -1 628.85 % | 0.02 -91.08 % | 0.22 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 411.09 % | -0.17 -127.23 % | 0.62 126.61 % | 0.28 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.23 % | 0.96 -2.48 % | 0.98 1.70 % | 0.97 9.82 % | 0.88 |
| Weighted average shs out dil | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| Weighted average shs out | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| EPS diluted | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 38.89 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 213.33 % | -0.15 -800.93 % | 0.02 -83.54 % | 0.13 |
| Earnings per share | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 38.89 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 213.33 % | -0.15 -800.93 % | 0.02 -83.54 % | 0.13 |
| Gross profit | 23.531 M 0.00 % | 23.531 M -5.24 % | 24.833 M 0.00 % | 24.833 M 23.43 % | 20.119 M 0.00 % | 20.119 M -2.08 % | 20.547 M 62.48 % | 12.646 M -53.98 % | 27.481 M 106.07 % | 13.336 M |
| Income tax expense | 1.750 M 0.00 % | 1.750 M -0.82 % | 1.765 M 0.00 % | 1.765 M -7.01 % | 1.898 M 0.00 % | 1.898 M -65.36 % | 5.478 M 232.00 % | 1.650 M -83.16 % | 9.799 M 988.78 % | 900.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 318.27 % | 208.000 K -77.56 % | 927.000 K -48.59 % | 1.803 M |
| General and administrative expenses | 3.859 M 0.00 % | 3.859 M 16.85 % | 3.303 M 0.00 % | 3.303 M 12.39 % | 2.939 M 0.00 % | 2.939 M -25.23 % | 3.930 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.507 M 0.00 % | 11.507 M 1 897.74 % | 576.000 K 0.00 % | 576.000 K -94.67 % | 10.813 M 0.00 % | 10.813 M 1 379.21 % | 731.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.663 M 0.00 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.366 M 0.00 % | 15.366 M -16.78 % | 18.465 M 0.00 % | 18.465 M 34.28 % | 13.752 M 0.00 % | 13.752 M -10.34 % | 15.338 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 15.366 M 0.00 % | 15.366 M -16.78 % | 18.465 M 0.00 % | 18.465 M 34.28 % | 13.752 M 0.00 % | 13.752 M 27.86 % | 10.755 M 171.52 % | -15.037 M -38.07 % | -10.891 M 0.74 % | -10.972 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.366 M 0.00 % | 15.366 M -8.55 % | 16.802 M 0.00 % | 16.802 M 22.18 % | 13.752 M 0.00 % | 13.752 M -10.34 % | 15.338 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 202.000 K | 0.000 |
| Operating income | 8.165 M 0.00 % | 8.165 M 28.22 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M -40.28 % | 10.662 M 588.41 % | -2.183 M -112.46 % | 17.517 M 320.37 % | 4.167 M |
| Operating income ratio | 0.35 0.00 % | 0.35 35.32 % | 0.26 0.00 % | 0.26 -18.98 % | 0.32 0.00 % | 0.32 -36.43 % | 0.50 393.13 % | -0.17 -127.54 % | 0.62 124.02 % | 0.28 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 1.663 M 0.00 % | 1.663 M | 0.000 | 0.000 100.00 % | -935.000 K -2 008.16 % | 49.000 K 100.68 % | -7.171 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -47.002 M 0.00 % | -47.002 M -5.72 % | -44.458 M 13.85 % | -51.605 M -100.11 % | -25.788 M 28.01 % | -35.821 M 61.41 % | -92.821 M 13.49 % | -107.299 M -230.42 % | -32.474 M |
| Total investments | 0.000 | 0.000 -100.00 % | 83.077 M | 0.000 -100.00 % | 44.387 M | 0.000 -100.00 % | 55.823 M 71.14 % | 32.618 M 214.18 % | 10.382 M |
| Total debt | 0.000 | 0.000 -100.00 % | 7.147 M | 0.000 -100.00 % | 10.033 M | 0.000 -100.00 % | 11.265 M -11.05 % | 12.665 M -74.67 % | 50.000 M |
| Accumulated other comprehensive income loss | -6.924 M 0.00 % | -6.924 M 0.00 % | -6.924 M 0.00 % | -6.924 M | 0.000 100.00 % | -5.509 M -137.70 % | 14.614 M 16.86 % | 12.506 M 0.00 % | 12.506 M |
| Retained earnings | 43.607 M 0.00 % | 43.607 M -67.88 % | 135.783 M 0.00 % | 135.783 M 31.67 % | 103.127 M -16.33 % | 123.250 M 30.86 % | 94.188 M 0.45 % | 93.762 M 56.83 % | 59.786 M |
| Common stock | 255.000 M 0.00 % | 255.000 M 70.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Total equity | 291.968 M 0.00 % | 291.968 M 4.70 % | 278.859 M 0.00 % | 278.859 M 4.15 % | 267.741 M 0.00 % | 267.741 M 3.45 % | 258.802 M 0.99 % | 256.268 M 15.28 % | 222.292 M |
| Other non current liabilities | 36.766 M 0.00 % | 36.766 M 143.19 % | 15.118 M -68.30 % | 47.698 M 187.58 % | 16.586 M -61.15 % | 42.694 M 169.48 % | 15.843 M 248.76 % | -10.650 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 5.389 M | 0.000 -100.00 % | 8.031 M | 0.000 -100.00 % | 9.203 M -13.59 % | 10.650 M | 0.000 |
| Total non current liabilities | 36.766 M 0.00 % | 36.766 M 79.29 % | 20.507 M -57.01 % | 47.698 M 93.76 % | 24.617 M -42.34 % | 42.694 M 70.46 % | 25.046 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 9.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.407 M 616.48 % | -2.015 M 95.97 % | -50.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.516 M | 0.000 -100.00 % | 2.002 M | 0.000 -100.00 % | 2.062 M 2.33 % | 2.015 M -95.97 % | 50.000 M |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 27.191 M | 0.000 -100.00 % | 18.077 M | 0.000 -100.00 % | 36.215 M | 0.000 | 0.000 |
| Total liabilities | 36.766 M 0.00 % | 36.766 M -22.92 % | 47.698 M 0.00 % | 47.698 M 11.72 % | 42.694 M 0.00 % | 42.694 M -30.31 % | 61.261 M 16.47 % | 52.598 M -45.82 % | 97.085 M |
| Other non current assets | 322.046 M 0.00 % | 322.046 M 693.51 % | 40.585 M -87.27 % | 318.718 M 618.04 % | 44.387 M -85.29 % | 301.719 M 789.13 % | 33.934 M 439.44 % | -9.997 M 80.97 % | -52.536 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.688 M 0.00 % | 6.688 M -14.68 % | 7.839 M 0.00 % | 7.839 M -10.06 % | 8.716 M 0.00 % | 8.716 M -8.57 % | 9.533 M -4.64 % | 9.997 M -80.97 % | 52.536 M |
| Total non current assets | 328.734 M 0.00 % | 328.734 M 578.87 % | 48.424 M -85.17 % | 326.557 M 514.95 % | 53.103 M -82.89 % | 310.435 M 614.19 % | 43.467 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 27.027 M | 0.000 -100.00 % | 25.330 M | 0.000 -100.00 % | 24.159 M 109.06 % | -266.709 M -42.01 % | -187.810 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 83.077 M | 0.000 -100.00 % | 35.521 M | 0.000 -100.00 % | 30.403 M -6.79 % | 32.618 M 214.18 % | 10.382 M |
| cash and cash equivalents | 47.002 M 0.00 % | 47.002 M -8.92 % | 51.605 M 0.00 % | 51.605 M 44.06 % | 35.821 M 0.00 % | 35.821 M -65.59 % | 104.086 M -13.24 % | 119.964 M 45.46 % | 82.474 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 120.516 M | 0.000 -100.00 % | 71.342 M | 0.000 -100.00 % | 134.489 M -11.86 % | 152.582 M 64.32 % | 92.856 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 278.133 M | 0.000 -100.00 % | 257.332 M | 0.000 -100.00 % | 276.596 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 130.590 M | 0.000 -100.00 % | 160.660 M | 0.000 -100.00 % | 117.948 M 3.35 % | 114.127 M 20.19 % | 94.954 M |
| Tax assets | 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 -100.00 % | 308.866 M -3.29 % | 319.377 M |
| Account payables | 0.000 | 0.000 -100.00 % | 5.384 M | 0.000 -100.00 % | 12.200 M | 0.000 -100.00 % | 5.777 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.522 M | 0.000 -100.00 % | 3.875 M | 0.000 -100.00 % | 17.969 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 285.000 K 0.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 7.147 M | 0.000 -100.00 % | 10.033 M | 0.000 -100.00 % | 9.203 M -13.59 % | 10.650 M | 0.000 |
| Preferred stock | 0.000 | 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 -100.00 % | 14.614 M | 0.000 | 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 -100.00 % | 52.598 M -45.82 % | 97.085 M |
| Total assets | 328.734 M 0.00 % | 328.734 M 0.67 % | 326.557 M 0.00 % | 326.557 M 5.19 % | 310.435 M 0.00 % | 310.435 M -3.01 % | 320.063 M 3.63 % | 308.866 M -3.29 % | 319.377 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 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -3.768 M 0.00 % | -3.768 M -126.62 % | 14.154 M 0.00 % | 14.154 M 166.35 % | -21.331 M 0.00 % | -21.331 M -723.59 % | -2.590 M 57.06 % | -6.031 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 100.00 % | -179.000 K 98.14 % | -9.639 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.202 M -56.80 % | 9.727 M |
| Other working capital | -3.768 M 0.00 % | -3.768 M -126.70 % | 14.115 M 0.00 % | 14.115 M 166.17 % | -21.331 M 0.00 % | -21.331 M -222.56 % | -6.613 M -8.07 % | -6.119 M |
| Other non cash items | 5.138 M 0.00 % | 5.138 M 127.29 % | -18.824 M 0.00 % | -18.824 M -13.46 % | -16.591 M 0.00 % | -16.591 M -1 354.08 % | 1.323 M -78.90 % | 6.271 M |
| Net cash provided by operating activities | 8.400 M 0.00 % | 8.400 M 278.44 % | 2.220 M 0.00 % | 2.220 M 106.76 % | -32.849 M 0.00 % | -32.849 M -1 003.69 % | 3.635 M 267.54 % | 989.000 K |
| Investments in property plant and equipment | -42.500 K 0.00 % | -42.500 K 76.52 % | -181.000 K 0.00 % | -181.000 K 6.94 % | -194.500 K 0.00 % | -194.500 K -2.91 % | -189.000 K -110.00 % | -90.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.049 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.798 M -44.97 % | -1.930 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.680 M -147.62 % | 35.024 M |
| Other investing activites | -9.988 M 0.00 % | -9.988 M -251.51 % | 6.593 M 0.00 % | 6.593 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.031 M 0.00 % | -10.031 M -256.45 % | 6.412 M 0.00 % | 6.412 M 3 396.40 % | -194.500 K 0.00 % | -194.500 K 97.06 % | -6.618 M -120.05 % | 33.004 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.389 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -668.000 K 0.00 % | -668.000 K 34.51 % | -1.020 M 0.00 % | -1.020 M -26.24 % | -808.000 K 0.00 % | -808.000 K | 0.000 -100.00 % | 34.207 M |
| Net cash used provided by financing activities | -668.000 K 0.00 % | -668.000 K 34.51 % | -1.020 M 0.00 % | -1.020 M -26.24 % | -808.000 K 0.00 % | -808.000 K | 0.000 100.00 % | -45.182 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.472 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -35.765 M -200.00 % | 35.765 M 134.36 % | -104.086 M -435.01 % | -19.455 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 35.765 M | 0.000 -100.00 % | 104.086 M -13.24 % | 119.964 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.765 M | 0.000 -100.00 % | 100.509 M 21.87 % | 82.474 M |
| Operating cash flow | 8.400 M 0.00 % | 8.400 M 278.44 % | 2.220 M 0.00 % | 2.220 M 106.76 % | -32.849 M 0.00 % | -32.849 M -1 003.69 % | 3.635 M 267.54 % | 989.000 K |
| Capital expenditure | -42.500 K 0.00 % | -42.500 K 76.52 % | -181.000 K 0.00 % | -181.000 K 6.94 % | -194.500 K 0.00 % | -194.500 K -2.91 % | -189.000 K -110.00 % | -90.000 K |
| Free CashFlow | 8.357 M 0.00 % | 8.357 M 309.96 % | 2.039 M 0.00 % | 2.039 M 106.17 % | -33.043 M 0.00 % | -33.043 M -1 058.89 % | 3.446 M 283.31 % | 899.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 |