ASG Plastic Factory Co. 9607.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 142.725 M 32.92 % | 107.377 M 17.43 % | 91.440 M 55.51 % | 58.799 M |
| Net income | 32.209 M 43.04 % | 22.517 M 44.89 % | 15.541 M 42.85 % | 10.880 M |
| Income before tax | 34.184 M 47.45 % | 23.183 M 45.37 % | 15.947 M 39.00 % | 11.473 M |
| Income before tax ratio | 0.24 10.93 % | 0.22 23.80 % | 0.17 -10.62 % | 0.20 |
| EBITDA | 40.742 M 41.97 % | 28.698 M 39.96 % | 20.505 M 32.89 % | 15.430 M |
| Net income ratio | 0.23 7.62 % | 0.21 23.38 % | 0.17 -8.14 % | 0.19 |
| Ratio EBITDA | 0.29 6.81 % | 0.27 19.18 % | 0.22 -14.54 % | 0.26 |
| Gross profit ratio | 0.41 4.63 % | 0.40 20.37 % | 0.33 -7.22 % | 0.35 |
| Weighted average shs out dil | 6.598 M -6.41 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M |
| Weighted average shs out | 6.598 M -6.41 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M |
| EPS diluted | 4.88 52.98 % | 3.19 45.00 % | 2.20 42.86 % | 1.54 |
| Earnings per share | 4.88 52.98 % | 3.19 45.00 % | 2.20 42.86 % | 1.54 |
| Gross profit | 59.194 M 39.07 % | 42.563 M 41.35 % | 30.112 M 44.29 % | 20.869 M |
| Income tax expense | 1.975 M 196.47 % | 666.065 K 64.01 % | 406.119 K -31.59 % | 593.636 K |
| Cost of revenue | 82.135 M 28.57 % | 63.886 M 4.17 % | 61.328 M 61.69 % | 37.930 M |
| General and administrative expenses | 11.666 M 319.27 % | 2.782 M -52.49 % | 5.856 M 28.53 % | 4.556 M |
| Selling and marketing expenses | 16.391 M 93.30 % | 8.479 M -12.90 % | 9.736 M 75.80 % | 5.538 M |
| Other expenses | 1.476 M -85.45 % | 10.149 M 3 955.20 % | 250.280 K | 0.000 |
| Operating expenses | 28.258 M 31.98 % | 21.411 M 48.30 % | 14.437 M 54.11 % | 9.368 M |
| Cost and expenses | -110.313 M -29.44 % | -85.221 M -212.48 % | 75.765 M 260.19 % | -47.298 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.782 M 137.81 % | 11.262 M -20.62 % | 14.187 M 51.44 % | 9.368 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 306.226 K 22.13 % | 250.744 K 4.82 % | 239.225 K 9.14 % | 219.190 K |
| Depreciation and amortization | 6.252 M 18.76 % | 5.264 M 21.90 % | 4.319 M 15.55 % | 3.737 M |
| Operating income | 32.412 M 46.29 % | 22.156 M 41.35 % | 15.675 M 36.29 % | 11.501 M |
| Operating income ratio | 0.23 10.06 % | 0.21 20.37 % | 0.17 -12.36 % | 0.20 |
| Total other income expenses net | 1.851 M 67.79 % | 1.103 M 304.74 % | 272.577 K 1 079.33 % | -27.833 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -20.979 M -442.33 % | -3.868 M -542.67 % | 873.886 K -81.26 % | 4.662 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.994 M 22.55 % | 4.891 M 3.98 % | 4.704 M -9.10 % | 5.175 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K |
| Retained earnings | 36.649 M 278.27 % | 9.689 M -70.68 % | 33.042 M 39.33 % | 23.715 M |
| Common stock | 70.500 M 11.90 % | 63.000 M 17 900.00 % | 350.000 K 0.00 % | 350.000 K |
| Total equity | 131.046 M 79.85 % | 72.864 M 90.15 % | 38.320 M 32.17 % | 28.992 M |
| Other non current liabilities | 1.886 M 21.44 % | 1.553 M 17.56 % | 1.321 M 24.04 % | 1.065 M |
| Long term debt | 5.568 M 22.66 % | 4.540 M 11.84 % | 4.059 M -9.96 % | 4.508 M |
| Total non current liabilities | 7.454 M 22.35 % | 6.093 M 13.24 % | 5.380 M -3.46 % | 5.573 M |
| Other current liabilities | 4.196 M 36.93 % | 3.064 M -83.33 % | 18.384 M 24.93 % | 14.715 M |
| Deferred revenue | 966.140 K 7.35 % | 899.958 K 31.67 % | 683.478 K 109.47 % | 326.294 K |
| Short term debt | 851.756 K 21.17 % | 702.918 K 9.03 % | 644.729 K -3.31 % | 666.831 K |
| Total current liabilities | 13.001 M 57.85 % | 8.236 M -66.55 % | 24.624 M 39.27 % | 17.681 M |
| Total liabilities | 20.455 M 42.75 % | 14.329 M -52.24 % | 30.004 M 29.03 % | 23.254 M |
| Other non current assets | 11.821 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 131.417 K -34.69 % | 201.217 K -25.75 % | 271.017 K 19.30 % | 227.167 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 131.417 K -34.69 % | 201.217 K -25.75 % | 271.017 K 19.30 % | 227.167 K |
| Property plant equipment net | 51.777 M 34.00 % | 38.638 M 15.26 % | 33.522 M 30.17 % | 25.753 M |
| Total non current assets | 63.729 M 64.08 % | 38.839 M 14.93 % | 33.793 M 30.07 % | 25.980 M |
| Other current assets | 766.148 K 84.21 % | 415.908 K -14.79 % | 488.096 K 1 182.94 % | 38.045 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.973 M 207.94 % | 8.759 M 128.71 % | 3.830 M 647.73 % | 512.202 K |
| Cash and short term investments | 26.973 M 207.94 % | 8.759 M 128.71 % | 3.830 M 647.73 % | 512.202 K |
| Total current assets | 87.772 M 81.52 % | 48.353 M 40.03 % | 34.531 M 31.47 % | 26.266 M |
| Inventory | 39.241 M 54.75 % | 25.358 M 27.79 % | 19.843 M 20.31 % | 16.493 M |
| Net receivables | 20.791 M 50.44 % | 13.820 M 33.28 % | 10.369 M 12.44 % | 9.222 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.987 M 95.76 % | 3.569 M -27.33 % | 4.912 M 149.00 % | 1.973 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.994 M 22.55 % | 4.891 M 20.50 % | 4.059 M -9.96 % | 4.508 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.897 M | 0.000 -100.00 % | 4.753 M 0.00 % | 4.753 M |
| 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 | 151.501 M 73.75 % | 87.192 M 27.62 % | 68.324 M 30.77 % | 52.246 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 | -18.552 M -96.44 % | -9.445 M -1 107.32 % | -782.274 K 95.33 % | -16.764 M |
| Accounts receivables | -6.755 M -3.11 % | -6.551 M -399.92 % | -1.310 M 78.77 % | -6.173 M |
| Inventory | -12.463 M -320.28 % | -2.965 M 5.67 % | -3.144 M 71.77 % | -11.136 M |
| Accounts payables | 3.418 M 1 942.27 % | 167.355 K -95.51 % | 3.726 M 583.25 % | 545.324 K |
| Other working capital | -2.752 M -2 793.67 % | -95.087 K -76.12 % | -53.991 K | 0.000 |
| Other non cash items | 1.916 M 25.73 % | 1.524 M 1 687.40 % | -95.989 K -107.05 % | 1.362 M |
| Net cash provided by operating activities | 21.824 M 9.89 % | 19.861 M 4.63 % | 18.982 M 2 516.64 % | -785.453 K |
| Investments in property plant and equipment | -17.817 M -76.46 % | -10.097 M 19.39 % | -12.525 M -181.37 % | -4.451 M |
| Acquisitions net | 300.351 K 59.01 % | 188.889 K -46.64 % | 354.000 K 4 065.20 % | 8.499 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.260 M -1 906.92 % | -561.056 K | 0.000 | 0.000 |
| Net cash used for investing activites | -28.776 M -174.88 % | -10.469 M 13.99 % | -12.171 M -173.94 % | -4.443 M |
| Debt repayment | -853.979 K -203.12 % | -281.729 K 56.30 % | -644.728 K 0.00 % | -644.730 K |
| Common stock issued | 31.397 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.378 M -9.74 % | -4.900 M 20.72 % | -6.181 M -367.14 % | -1.323 M |
| Other financing activites | 0.000 -100.00 % | 719.406 K -78.41 % | 3.333 M -55.75 % | 7.531 M |
| Net cash used provided by financing activities | 25.166 M 663.97 % | -4.462 M -27.75 % | -3.493 M -162.80 % | 5.563 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 177.872 K |
| Net change in cash | 18.214 M 269.48 % | 4.930 M 48.59 % | 3.318 M 547.73 % | 512.202 K |
| Cash at beginning of period | 8.759 M 128.71 % | 3.830 M 647.73 % | 512.202 K | 0.000 |
| Cash at end of period | 26.973 M 207.94 % | 8.759 M 128.71 % | 3.830 M 647.73 % | 512.202 K |
| Operating cash flow | 21.824 M 13.08 % | 19.300 M 1.67 % | 18.982 M 2 516.64 % | -785.453 K |
| Capital expenditure | -17.817 M -76.46 % | -10.097 M 18.65 % | -12.411 M -194.35 % | -4.216 M |
| Free CashFlow | 4.008 M -56.45 % | 9.203 M 40.06 % | 6.571 M 231.37 % | -5.002 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.849 M 0.00 % | 42.849 M 15.34 % | 37.151 M 0.00 % | 37.151 M 8.59 % | 34.211 M 0.00 % | 34.211 M 40.22 % | 24.399 M 27.41 % | 19.150 M |
| Net income | 8.266 M 0.00 % | 8.266 M 21.71 % | 6.792 M 0.00 % | 6.792 M -27.06 % | 9.312 M 0.00 % | 9.312 M 285.48 % | 2.416 M 1 062.60 % | 207.790 K |
| Income before tax | 8.522 M 0.00 % | 8.522 M 12.56 % | 7.571 M 0.00 % | 7.571 M -20.48 % | 9.521 M 0.00 % | 9.521 M 245.67 % | 2.754 M 777.27 % | 313.965 K |
| Income before tax ratio | 0.20 0.00 % | 0.20 -2.41 % | 0.20 0.00 % | 0.20 -26.77 % | 0.28 0.00 % | 0.28 146.53 % | 0.11 588.54 % | 0.02 |
| EBITDA | 10.257 M 0.00 % | 10.257 M 14.75 % | 8.938 M 0.00 % | 8.938 M -12.68 % | 10.236 M 0.00 % | 10.236 M 136.65 % | 4.326 M 278.30 % | 1.143 M |
| Net income ratio | 0.19 0.00 % | 0.19 5.52 % | 0.18 0.00 % | 0.18 -32.84 % | 0.27 0.00 % | 0.27 174.92 % | 0.10 812.50 % | 0.01 |
| Ratio EBITDA | 0.24 0.00 % | 0.24 -0.50 % | 0.24 0.00 % | 0.24 -19.59 % | 0.30 0.00 % | 0.30 68.77 % | 0.18 196.91 % | 0.06 |
| Gross profit ratio | 0.43 0.00 % | 0.43 9.70 % | 0.39 0.00 % | 0.39 -15.73 % | 0.46 0.00 % | 0.46 37.69 % | 0.34 27.43 % | 0.26 |
| Weighted average shs out dil | 7.050 M 0.00 % | 7.050 M 2.23 % | 6.896 M 0.00 % | 6.896 M 9.46 % | 6.300 M 0.00 % | 6.300 M -10.64 % | 7.050 M 0.00 % | 7.050 M |
| Weighted average shs out | 7.050 M 0.00 % | 7.050 M 2.23 % | 6.896 M 0.00 % | 6.896 M 9.46 % | 6.300 M 0.00 % | 6.300 M -10.64 % | 7.050 M 0.00 % | 7.050 M |
| EPS diluted | 1.17 0.00 % | 1.17 19.39 % | 0.98 0.00 % | 0.98 -33.78 % | 1.48 0.00 % | 1.48 335.29 % | 0.34 1 052.54 % | 0.03 |
| Earnings per share | 1.17 0.00 % | 1.17 19.39 % | 0.98 0.00 % | 0.98 -33.78 % | 1.48 0.00 % | 1.48 335.29 % | 0.34 1 052.54 % | 0.03 |
| Gross profit | 18.317 M 0.00 % | 18.317 M 26.53 % | 14.476 M 0.00 % | 14.476 M -8.49 % | 15.819 M 0.00 % | 15.819 M 93.06 % | 8.194 M 62.36 % | 5.047 M |
| Income tax expense | 255.282 K 0.00 % | 255.282 K -67.22 % | 778.878 K 0.00 % | 778.878 K 273.63 % | 208.463 K 0.00 % | 208.463 K -38.42 % | 338.538 K 218.85 % | 106.175 K |
| Cost of revenue | 24.533 M 0.00 % | 24.533 M 8.19 % | 22.675 M 0.00 % | 22.675 M 23.29 % | 18.392 M 0.00 % | 18.392 M 13.50 % | 16.205 M 14.90 % | 14.103 M |
| General and administrative expenses | 3.917 M 0.00 % | 3.917 M 112.27 % | 1.845 M 0.00 % | 1.845 M -53.61 % | 3.977 M 0.00 % | 3.977 M 73.51 % | 2.292 M | 0.000 |
| Selling and marketing expenses | 5.802 M 0.00 % | 5.802 M 14.23 % | 5.079 M 0.00 % | 5.079 M 63.00 % | 3.116 M 0.00 % | 3.116 M 17.99 % | 2.641 M | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -44.500 K 0.00 % | -44.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.036 M 0.00 % | 10.036 M 42.86 % | 7.025 M 0.00 % | 7.025 M 1.33 % | 6.933 M 0.00 % | 6.933 M 15.93 % | 5.980 M 6.04 % | 5.640 M |
| Cost and expenses | 34.569 M 0.00 % | 34.569 M 16.39 % | 29.700 M 0.00 % | 29.700 M 17.28 % | 25.325 M 0.00 % | 25.325 M 14.15 % | 22.185 M 212.37 % | -19.743 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.036 M 0.00 % | 10.036 M 41.96 % | 7.070 M 0.00 % | 7.070 M 1.97 % | 6.933 M 0.00 % | 6.933 M 15.93 % | 5.980 M 6.04 % | 5.640 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.963 K 0.00 % | 61.963 K -13.34 % | 71.501 K 0.00 % | 71.501 K 70.48 % | 41.941 K 0.00 % | 41.941 K -64.86 % | 119.338 K 174.63 % | 43.454 K |
| Depreciation and amortization | 1.977 M 0.00 % | 1.977 M 29.07 % | 1.532 M 0.00 % | 1.532 M 13.41 % | 1.350 M 0.00 % | 1.350 M -6.99 % | 1.452 M 84.72 % | 786.010 K |
| Operating income | 8.280 M 0.00 % | 8.280 M 11.13 % | 7.451 M 0.00 % | 7.451 M -16.15 % | 8.886 M 0.00 % | 8.886 M 301.44 % | 2.214 M 473.29 % | -592.979 K |
| Operating income ratio | 0.19 0.00 % | 0.19 -3.65 % | 0.20 0.00 % | 0.20 -22.78 % | 0.26 0.00 % | 0.26 186.30 % | 0.09 392.99 % | -0.03 |
| Total other income expenses net | 241.211 K 0.00 % | 241.211 K 101.53 % | 119.689 K 0.00 % | 119.689 K -81.15 % | 634.853 K 0.00 % | 634.852 K 17.40 % | 540.754 K -40.38 % | 906.944 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.102 M 0.00 % | -2.102 M 89.98 % | -20.979 M 0.00 % | -20.979 M -130.26 % | -9.111 M 0.00 % | -9.111 M -135.52 % | -3.868 M -542.67 % | 873.886 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.766 M 0.00 % | 5.766 M -3.80 % | 5.994 M 0.00 % | 5.994 M 26.37 % | 4.743 M 0.00 % | 4.743 M -3.02 % | 4.891 M 3.98 % | 4.704 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K |
| Retained earnings | 48.599 M 0.00 % | 48.599 M 32.61 % | 36.649 M 0.00 % | 36.649 M 35.79 % | 26.988 M 0.00 % | 26.988 M 178.56 % | 9.689 M -70.68 % | 33.042 M |
| Common stock | 70.500 M 0.00 % | 70.500 M 0.00 % | 70.500 M 0.00 % | 70.500 M 11.90 % | 63.000 M 0.00 % | 63.000 M 0.00 % | 63.000 M 17 900.00 % | 350.000 K |
| Total equity | 142.996 M 0.00 % | 142.996 M 9.12 % | 131.046 M 0.00 % | 131.046 M 45.63 % | 89.988 M 0.00 % | 89.988 M 23.50 % | 72.864 M 90.15 % | 38.320 M |
| Other non current liabilities | 2.787 M 0.00 % | 2.787 M 47.80 % | 1.886 M 0.00 % | 1.886 M 12.48 % | 1.677 M 0.00 % | 1.677 M 7.97 % | 1.553 M 17.56 % | 1.321 M |
| Long term debt | 5.257 M 0.00 % | 5.257 M -5.59 % | 5.568 M 0.00 % | 5.568 M 25.63 % | 4.432 M 0.00 % | 4.432 M -2.37 % | 4.540 M 11.84 % | 4.059 M |
| Total non current liabilities | 8.045 M 0.00 % | 8.045 M 7.92 % | 7.454 M 0.00 % | 7.454 M 22.02 % | 6.109 M 0.00 % | 6.109 M 0.27 % | 6.093 M 13.24 % | 5.380 M |
| Other current liabilities | 5.747 M -15.24 % | 6.781 M 31.36 % | 5.162 M -7.62 % | 5.588 M 74.40 % | 3.204 M 0.00 % | 3.204 M -6.20 % | 3.416 M -81.42 % | 18.384 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.958 K 31.67 % | 683.478 K |
| Short term debt | 509.196 K 0.00 % | 509.196 K -40.22 % | 851.756 K 100.00 % | 425.878 K 36.93 % | 311.030 K 0.00 % | 311.030 K -11.50 % | 351.459 K -45.49 % | 644.729 K |
| Total current liabilities | 16.838 M 0.00 % | 16.838 M 29.51 % | 13.001 M 0.00 % | 13.001 M 16.75 % | 11.135 M 0.00 % | 11.135 M 35.20 % | 8.236 M -66.55 % | 24.624 M |
| Total liabilities | 24.882 M 0.00 % | 24.882 M 21.64 % | 20.455 M 0.00 % | 20.455 M 18.62 % | 17.244 M 0.00 % | 17.244 M 20.34 % | 14.329 M -52.24 % | 30.004 M |
| Other non current assets | 0.000 -100.00 % | 11.848 M | 0.000 -100.00 % | 11.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 96.517 K 0.00 % | 96.517 K -26.56 % | 131.417 K 0.00 % | 131.417 K -20.98 % | 166.317 K 0.00 % | 166.317 K -17.34 % | 201.217 K -25.75 % | 271.017 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 96.517 K 0.00 % | 96.517 K -26.56 % | 131.417 K 0.00 % | 131.417 K -20.98 % | 166.317 K 0.00 % | 166.317 K -17.34 % | 201.217 K -25.75 % | 271.017 K |
| Property plant equipment net | 83.456 M 16.55 % | 71.608 M 12.59 % | 63.598 M 22.83 % | 51.777 M 31.16 % | 39.477 M 0.00 % | 39.477 M 2.17 % | 38.638 M 15.26 % | 33.522 M |
| Total non current assets | 83.552 M 0.00 % | 83.552 M 31.11 % | 63.729 M 0.00 % | 63.729 M 60.76 % | 39.643 M 0.00 % | 39.643 M 2.07 % | 38.839 M 14.93 % | 33.793 M |
| Other current assets | 6.031 M 0.00 % | 6.031 M 6.53 % | 5.661 M -13.46 % | 6.542 M -1.77 % | 6.659 M 0.00 % | 6.659 M 1 501.19 % | 415.908 K -14.79 % | 488.096 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.869 M 0.00 % | 7.869 M -70.83 % | 26.973 M 0.00 % | 26.973 M 94.69 % | 13.854 M 0.00 % | 13.854 M 58.16 % | 8.759 M 128.71 % | 3.830 M |
| Cash and short term investments | 7.869 M 0.00 % | 7.869 M -70.83 % | 26.973 M 0.00 % | 26.973 M 94.69 % | 13.854 M 0.00 % | 13.854 M 58.16 % | 8.759 M 128.71 % | 3.830 M |
| Total current assets | 84.326 M 0.00 % | 84.326 M -3.93 % | 87.772 M 0.00 % | 87.772 M 29.86 % | 67.590 M 0.00 % | 67.590 M 39.78 % | 48.353 M 40.03 % | 34.531 M |
| Inventory | 44.964 M 0.00 % | 44.964 M 30.92 % | 34.346 M 0.00 % | 34.346 M 20.13 % | 28.590 M 0.00 % | 28.590 M 12.75 % | 25.358 M 27.79 % | 19.843 M |
| Net receivables | 25.462 M 0.00 % | 25.462 M 22.47 % | 20.791 M 4.42 % | 19.911 M 7.71 % | 18.486 M 0.00 % | 18.486 M 33.76 % | 13.820 M 33.28 % | 10.369 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.548 M 0.00 % | 9.548 M 36.65 % | 6.987 M 0.00 % | 6.987 M -8.31 % | 7.620 M 0.00 % | 7.620 M 113.50 % | 3.569 M -27.33 % | 4.912 M |
| Tax payables | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.766 M 0.00 % | 5.766 M -3.80 % | 5.994 M 0.00 % | 5.994 M 26.37 % | 4.743 M 0.00 % | 4.743 M 4.49 % | 4.540 M 11.84 % | 4.059 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.897 M 0.00 % | 23.897 M 0.00 % | 23.897 M 0.00 % | 23.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.753 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 167.878 M 0.00 % | 167.878 M 10.81 % | 151.501 M 0.00 % | 151.501 M 41.28 % | 107.232 M 0.00 % | 107.232 M 22.98 % | 87.192 M 27.62 % | 68.324 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -6.935 M 0.00 % | -6.935 M -94.99 % | -3.556 M 0.00 % | -3.556 M 54.79 % | -7.866 M 0.00 % | -7.866 M -729.21 % | 1.250 M |
| Accounts receivables | -3.093 M 0.00 % | -3.093 M -597.15 % | 622.138 K 0.00 % | 622.138 K 126.54 % | -2.344 M 0.00 % | -2.344 M -169.47 % | 3.374 M |
| Inventory | -5.379 M 0.00 % | -5.379 M -120.94 % | -2.435 M 0.00 % | -2.435 M 35.88 % | -3.797 M 0.00 % | -3.797 M -145.69 % | -1.545 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.537 M 0.00 % | 1.537 M 188.16 % | -1.744 M 0.00 % | -1.744 M -1.08 % | -1.725 M 0.00 % | -1.725 M -198.30 % | -578.353 K |
| Other non cash items | 1.469 M 0.00 % | 1.469 M 91.33 % | 767.676 K 0.00 % | 767.676 K -67.14 % | 2.336 M 0.00 % | 2.336 M 462.85 % | -643.893 K |
| Net cash provided by operating activities | 4.909 M 0.00 % | 4.909 M -13.60 % | 5.682 M 0.00 % | 5.682 M 8.62 % | 5.231 M 0.00 % | 5.231 M 16.91 % | 4.474 M |
| Investments in property plant and equipment | -12.195 M 0.00 % | -12.195 M 3.44 % | -12.629 M 0.00 % | -12.629 M -561.62 % | -1.909 M 0.00 % | -1.909 M 7.70 % | -2.068 M |
| Acquisitions net | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 143.756 K 0.00 % | 143.756 K 89.10 % | 76.022 K 0.00 % | 76.022 K 2.52 % | 74.154 K 0.00 % | 74.154 K -11.13 % | 83.438 K |
| Net cash used for investing activites | -12.051 M 0.00 % | -12.051 M 4.00 % | -12.553 M 0.00 % | -12.553 M -584.21 % | -1.835 M 0.00 % | -1.835 M 7.55 % | -1.985 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K |
| Common stock issued | 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 |
| Dividends paid | -2.291 M 0.00 % | -2.291 M -18.18 % | -1.939 M 0.00 % | -1.939 M -158.50 % | -750.000 K 0.00 % | -750.000 K | 0.000 |
| Other financing activites | -119.424 K 0.00 % | -119.424 K -100.78 % | 15.370 M 0.00 % | 15.370 M 15 718.80 % | -98.408 K 0.00 % | -98.409 K | 0.000 |
| Net cash used provided by financing activities | -2.411 M 0.00 % | -2.411 M -117.95 % | 13.431 M 0.00 % | 13.431 M 1 683.13 % | -848.408 K 0.00 % | -848.409 K -708.01 % | -105.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -13.854 M -200.00 % | 13.854 M 258.16 % | -8.759 M -200.00 % | 8.759 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 13.854 M | 0.000 -100.00 % | 8.759 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.854 M | 0.000 -100.00 % | 8.759 M |
| Operating cash flow | 4.909 M 0.00 % | 4.909 M -13.60 % | 5.682 M 0.00 % | 5.682 M 8.62 % | 5.231 M 0.00 % | 5.231 M 16.91 % | 4.474 M |
| Capital expenditure | -12.195 M 0.00 % | -12.195 M 3.44 % | -12.629 M 0.00 % | -12.629 M -561.62 % | -1.909 M 0.00 % | -1.909 M 7.70 % | -2.068 M |
| Free CashFlow | -7.285 M 0.00 % | -7.285 M -4.86 % | -6.948 M 0.00 % | -6.948 M -309.17 % | 3.322 M 0.00 % | 3.322 M 38.07 % | 2.406 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |