E-Pango S.A. ALAGO.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 67.614 K -82.02 % | 376.099 K -98.40 % | 23.455 M -34.50 % | 35.811 M 158.50 % | 13.854 M 148.38 % | 5.578 M 97.60 % | 2.823 M |
| Net income | -1.387 M 52.12 % | -2.897 M -1 510.99 % | -179.815 K 97.62 % | -7.543 M -1 216.69 % | 675.444 K 442.98 % | -196.936 K -1 367.12 % | 15.542 K |
| Income before tax | -1.540 M 49.35 % | -3.040 M -899.54 % | -304.177 K 96.04 % | -7.677 M -1 456.09 % | 566.117 K 254.71 % | -365.914 K -2 454.51 % | 15.541 K |
| Income before tax ratio | -22.78 -181.76 % | -8.08 -62 235.48 % | -0.01 93.95 % | -0.21 -624.61 % | 0.04 162.29 % | -0.07 -1 291.57 % | 0.01 |
| EBITDA | -1.274 M -4 290.42 % | -29.019 K -101.53 % | 1.898 M 126.10 % | -7.275 M -1 024.75 % | 786.687 K 471.51 % | 137.650 K 69.30 % | 81.307 K |
| Net income ratio | -20.51 -166.30 % | -7.70 -100 368.30 % | -0.01 96.36 % | -0.21 -531.99 % | 0.05 238.09 % | -0.04 -741.27 % | 0.01 |
| Ratio EBITDA | -18.84 -24 321.44 % | -0.08 -195.33 % | 0.08 139.84 % | -0.20 -457.74 % | 0.06 130.10 % | 0.02 -14.32 % | 0.03 |
| Gross profit ratio | -8.82 -588.23 % | -1.28 -815.40 % | 0.18 208.21 % | -0.17 -246.59 % | 0.11 137.88 % | 0.05 -17.73 % | 0.06 |
| Weighted average shs out dil | 5.595 M 8.51 % | 5.156 M -3.31 % | 5.333 M -2.13 % | 5.449 M 5.83 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M |
| Weighted average shs out | 5.595 M 8.51 % | 5.156 M 0.00 % | 5.156 M -5.37 % | 5.449 M 5.83 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M |
| EPS diluted | -0.25 55.36 % | -0.56 -1 561.72 % | -0.03 97.56 % | -1.38 -1 161.54 % | 0.13 440.31 % | -0.04 -1 373.33 % | 0.00 |
| Earnings per share | -0.25 55.36 % | -0.56 -1 504.58 % | -0.03 97.61 % | -1.46 -1 223.08 % | 0.13 440.31 % | -0.04 -1 373.33 % | 0.00 |
| Gross profit | -596.630 K -23.73 % | -482.214 K -111.47 % | 4.204 M 170.87 % | -5.931 M -478.93 % | 1.565 M 490.85 % | 264.922 K 62.56 % | 162.967 K |
| Income tax expense | -153.233 K -6.74 % | -143.563 K -15.44 % | -124.363 K 7.52 % | -134.470 K -23.00 % | -109.326 K 35.30 % | -168.977 K | 0.000 |
| Cost of revenue | 664.244 K -22.61 % | 858.313 K -95.54 % | 19.252 M -53.88 % | 41.742 M 239.69 % | 12.288 M 131.30 % | 5.313 M 99.74 % | 2.660 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.452 M -233.45 % | 1.088 M -34.88 % | 1.671 M 18.32 % | 1.412 M 46.54 % | 963.794 K 355.92 % | 211.394 K | 0.000 |
| Operating expenses | -1.452 M -233.45 % | 1.088 M -60.13 % | 2.730 M 93.28 % | 1.412 M 46.54 % | 963.794 K 355.92 % | 211.394 K -34.52 % | 322.837 K |
| Cost and expenses | -788.088 K -140.49 % | 1.947 M -91.14 % | 21.981 M -48.72 % | 42.861 M 223.43 % | 13.252 M 139.90 % | 5.524 M 85.21 % | 2.983 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.800 K -93.88 % | 29.393 K 228.30 % | 8.953 K 696.53 % | 1.124 K -62.33 % | 2.984 K -36.79 % | 4.721 K 132.91 % | 2.027 K |
| Interest expense | 260.894 K 132.87 % | 112.032 K 81.82 % | 61.617 K 13.63 % | 54.224 K 8.31 % | 50.062 K -32.36 % | 74.013 K 549.46 % | 11.396 K |
| Depreciation and amortization | 5.141 K -98.50 % | 341.731 K -19.54 % | 424.706 K 22.06 % | 347.959 K 87.90 % | 185.188 K 133.23 % | 79.401 K 46.04 % | 54.370 K |
| Operating income | 855.702 K 154.49 % | -1.570 M -206.56 % | 1.474 M 120.07 % | -7.344 M -1 320.89 % | 601.500 K 598.13 % | 86.159 K 378.66 % | 18.000 K |
| Operating income ratio | 12.66 403.08 % | -4.18 -6 745.64 % | 0.06 130.64 % | -0.21 -572.31 % | 0.04 181.07 % | 0.02 142.24 % | 0.01 |
| Total other income expenses net | -2.396 M -62.99 % | -1.470 M 17.33 % | -1.778 M -433.27 % | -333.405 K -842.27 % | -35.383 K 92.17 % | -452.073 K -18 284.42 % | -2.459 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.008 M -22.40 % | 2.588 M 911.44 % | 255.852 K -89.15 % | 2.357 M 337.93 % | -990.646 K -13.21 % | -875.045 K -263.12 % | 536.457 K |
| Total investments | 1.032 M 33.14 % | 775.284 K -64.18 % | 2.164 M -19.33 % | 2.683 M 91.01 % | 1.405 M 126.55 % | 620.021 K 45.10 % | 427.299 K |
| Total debt | 2.482 M -16.83 % | 2.984 M -12.33 % | 3.404 M -21.15 % | 4.316 M 83.27 % | 2.355 M 68.58 % | 1.397 M 48.81 % | 938.834 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 K | 0.000 | 0.000 |
| Retained earnings | -11.657 M -13.50 % | -10.270 M -39.29 % | -7.373 M -2.50 % | -7.193 M -1 978.76 % | 382.885 K 230.87 % | -292.559 K -205.95 % | -95.623 K |
| Common stock | 2.503 M 385.36 % | 515.627 K 0.00 % | 515.627 K 0.00 % | 515.627 K 28.91 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K |
| Total equity | -1.806 M 0.72 % | -1.819 M -268.82 % | 1.078 M -16.94 % | 1.297 M -65.40 % | 3.750 M 21.31 % | 3.091 M 866.35 % | 319.865 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 36.971 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.482 M -16.83 % | 2.984 M -12.33 % | 3.404 M -21.15 % | 4.316 M 83.27 % | 2.355 M 68.58 % | 1.397 M 48.81 % | 938.834 K |
| Total non current liabilities | 2.482 M -16.83 % | 2.984 M -12.33 % | 3.404 M -21.82 % | 4.353 M 84.84 % | 2.355 M 68.58 % | 1.397 M 48.81 % | 938.834 K |
| Other current liabilities | -738.099 K -51 751.43 % | 1.429 K -97.68 % | 61.679 K 102.32 % | -2.660 M -2 464.91 % | 112.478 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 782.847 K | 0.000 | 0.000 -100.00 % | 2.660 M 303.06 % | 659.945 K | 0.000 | 0.000 |
| Total current liabilities | 1.865 M -30.94 % | 2.701 M -47.92 % | 5.187 M -59.93 % | 12.945 M 222.33 % | 4.016 M 170.59 % | 1.484 M 866.75 % | 153.517 K |
| Total liabilities | 4.347 M -23.53 % | 5.685 M -33.82 % | 8.590 M -50.34 % | 17.298 M 171.50 % | 6.371 M 121.13 % | 2.881 M 163.76 % | 1.092 M |
| Other non current assets | 49.092 K -65.00 % | 140.243 K 45.18 % | 96.602 K | 0.000 -100.00 % | 3.347 M 47.30 % | 2.272 M | 0.000 |
| Long term investments | 1.014 M 57.91 % | 642.182 K -68.98 % | 2.070 M -21.37 % | 2.633 M 235.64 % | -1.941 M -17.50 % | -1.652 M -6 729.09 % | 24.922 K |
| Intangible assets | 25.550 K -97.24 % | 926.451 K 8.42 % | 854.505 K -9.20 % | 941.089 K 12.22 % | 838.629 K 45.80 % | 575.184 K 137.11 % | 242.576 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.550 K -97.24 % | 926.451 K 8.42 % | 854.505 K -9.20 % | 941.089 K 12.22 % | 838.629 K 45.80 % | 575.184 K 137.11 % | 242.576 K |
| Property plant equipment net | 7.453 K -32.54 % | 11.048 K -37.89 % | 17.788 K -34.59 % | 27.196 K 166.55 % | 10.203 K 233.65 % | 3.058 K 20.97 % | 2.528 K |
| Total non current assets | 1.096 M -36.27 % | 1.720 M -43.41 % | 3.039 M -16.77 % | 3.652 M 62.00 % | 2.254 M 88.13 % | 1.198 M 78.21 % | 672.402 K |
| Other current assets | 21.187 K -27.54 % | 29.238 K -92.22 % | 375.774 K 2 832.76 % | 12.813 K -68.44 % | 40.593 K 265.11 % | 11.118 K -1.18 % | 11.251 K |
| Short term investments | 18.113 K -86.39 % | 133.102 K 41.78 % | 93.878 K 87.94 % | 49.952 K -98.51 % | 3.346 M 47.26 % | 2.272 M 464.68 % | 402.377 K |
| cash and cash equivalents | 473.688 K 19.56 % | 396.199 K -87.41 % | 3.148 M 60.64 % | 1.959 M -41.44 % | 3.346 M 47.26 % | 2.272 M 464.68 % | 402.377 K |
| Cash and short term investments | 491.801 K -7.08 % | 529.301 K -83.67 % | 3.242 M 61.32 % | 2.009 M -39.94 % | 3.346 M 47.26 % | 2.272 M 464.68 % | 402.377 K |
| Total current assets | 1.445 M -32.67 % | 2.146 M -67.63 % | 6.629 M -55.64 % | 14.944 M 89.96 % | 7.867 M 64.78 % | 4.774 M 545.29 % | 739.813 K |
| Inventory | 0.000 | 0.000 -100.00 % | 426.300 K 189.02 % | 147.500 K | 0.000 -100.00 % | 90.000 K 49.03 % | 60.390 K |
| Net receivables | 931.899 K -41.30 % | 1.587 M -38.59 % | 2.585 M -79.76 % | 12.774 M 185.12 % | 4.480 M 86.62 % | 2.401 M 803.21 % | 265.795 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.584 K | 0.000 | 0.000 -100.00 % | 402.377 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.067 M 1.52 % | 1.051 M -34.47 % | 1.604 M -82.14 % | 8.980 M 706.11 % | 1.114 M 94.88 % | 571.612 K 2 075.58 % | 26.274 K |
| Tax payables | 753.775 K -54.28 % | 1.649 M -53.18 % | 3.521 M -11.18 % | 3.965 M 86.18 % | 2.130 M 133.37 % | 912.513 K 617.14 % | 127.243 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.348 M -7.40 % | 7.935 M 0.00 % | 7.935 M -0.50 % | 7.975 M 169.57 % | 2.959 M -0.84 % | 2.984 M 2 483.44 % | 115.488 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.541 M -34.27 % | 3.866 M -60.01 % | 9.668 M -48.01 % | 18.595 M 83.73 % | 10.121 M 69.47 % | 5.972 M 322.90 % | 1.412 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -172.141 K 75.27 % | -696.145 K -139.51 % | 1.762 M 216.03 % | 557.568 K 15.50 % | 482.733 K 169.33 % | -696.289 K |
| Accounts receivables | 663.586 K -51.32 % | 1.363 M -86.09 % | 9.799 M 218.65 % | -8.258 M -292.47 % | -2.104 M | 0.000 |
| Inventory | 0.000 -100.00 % | 426.300 K 252.91 % | -278.800 K -89.02 % | -147.500 K -263.89 % | 90.000 K 403.95 % | -29.610 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -835.727 K 66.38 % | -2.486 M 67.96 % | -7.758 M -186.55 % | 8.964 M 258.98 % | 2.497 M 474.54 % | -666.679 K |
| Other non cash items | -531.712 K 60.54 % | -1.347 M 13.34 % | -1.555 M -530.99 % | -246.427 K -660.32 % | 43.980 K 111.07 % | -397.174 K |
| Net cash provided by operating activities | -1.554 M 52.50 % | -3.272 M -258.19 % | 2.069 M 130.95 % | -6.685 M -608.95 % | 1.313 M 241.55 % | -927.903 K |
| Investments in property plant and equipment | -899.911 K -118.52 % | -411.814 K 43.98 % | -735.183 K 57.96 % | -1.749 M -40.88 % | -1.241 M -43.86 % | -862.805 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 619.166 K -55.45 % | 1.390 M 63.43 % | 850.417 K 433 786.22 % | 196.000 | 0.000 -100.00 % | 257.544 K |
| Other investing activites | 899.911 K | 0.000 -100.00 % | 934.000 -97.65 % | 39.804 K | 0.000 | 0.000 |
| Net cash used for investing activites | 619.166 K -36.69 % | 977.980 K 741.87 % | 116.168 K 106.80 % | -1.709 M -37.66 % | -1.241 M -105.07 % | -605.261 K |
| Debt repayment | -500.452 K -19.43 % | -419.030 K 53.68 % | -904.738 K -146.39 % | 1.950 M 94.88 % | 1.001 M 140.07 % | 416.869 K |
| Common stock issued | 1.400 M | 0.000 -100.00 % | 40.000 K -99.22 % | 5.099 M | 0.000 -100.00 % | 2.978 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 7.820 K |
| Net cash used provided by financing activities | 899.548 K 314.67 % | -419.030 K 55.65 % | -944.738 K -113.40 % | 7.049 M 604.33 % | 1.001 M -70.59 % | 3.403 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.699 K 98.68 % | -2.713 M -318.81 % | 1.240 M 192.25 % | -1.344 M -225.29 % | 1.073 M -42.61 % | 1.870 M |
| Cash at beginning of period | 527.500 K -83.72 % | 3.241 M 61.98 % | 2.001 M -40.19 % | 3.345 M 47.22 % | 2.272 M 464.68 % | 402.377 K |
| Cash at end of period | 491.801 K -6.77 % | 527.500 K -83.72 % | 3.241 M 61.98 % | 2.001 M -40.19 % | 3.345 M 47.22 % | 2.272 M |
| Operating cash flow | -1.554 M 52.50 % | -3.272 M -258.19 % | 2.069 M 130.95 % | -6.685 M -608.95 % | 1.313 M 241.55 % | -927.903 K |
| Capital expenditure | -899.911 K -118.52 % | -411.814 K 43.98 % | -735.183 K 57.96 % | -1.749 M -40.88 % | -1.241 M -43.86 % | -862.805 K |
| Free CashFlow | -2.454 M 33.38 % | -3.684 M -376.28 % | 1.333 M 115.81 % | -8.433 M -11 782.60 % | 72.186 K 104.03 % | -1.791 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | -209.922 K -175.64 % | 277.536 K -38.42 % | 450.716 K 52.61 % | 295.348 K |
| Net income | -867.305 K -66.93 % | -519.552 K 58.49 % | -1.252 M 23.91 % | -1.645 M |
| Income before tax | -1.021 M -96.43 % | -519.552 K 60.65 % | -1.320 M 23.24 % | -1.720 M |
| Income before tax ratio | 4.86 359.69 % | -1.87 36.09 % | -2.93 49.70 % | -5.82 |
| EBITDA | -976.509 K -228.19 % | -297.546 K 53.24 % | -636.364 K -32.96 % | -478.602 K |
| Net income ratio | 4.13 320.70 % | -1.87 32.59 % | -2.78 50.14 % | -5.57 |
| Ratio EBITDA | 4.65 533.89 % | -1.07 24.07 % | -1.41 12.87 % | -1.62 |
| Gross profit ratio | 2.94 3 687.44 % | 0.08 1 981.10 % | 0.00 100.67 % | -0.55 |
| Weighted average shs out dil | 5.595 M 0.00 % | 5.595 M 8.51 % | 5.156 M 0.00 % | 5.156 M |
| Weighted average shs out | 5.595 M 0.00 % | 5.595 M 8.51 % | 5.156 M 0.00 % | 5.156 M |
| EPS diluted | -0.16 -69.40 % | -0.09 61.33 % | -0.24 25.00 % | -0.32 |
| Earnings per share | -0.16 -69.40 % | -0.09 61.33 % | -0.24 25.00 % | -0.32 |
| Gross profit | -618.210 K -2 964.74 % | 21.580 K 1 181.47 % | 1.684 K 101.03 % | -163.682 K |
| Income tax expense | -153.233 K | 0.000 -100.00 % | 68.564 K -8.58 % | 75.000 K |
| Cost of revenue | 408.288 K 59.51 % | 255.956 K -43.00 % | 449.032 K -2.18 % | 459.030 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.463 M -14 194.33 % | 10.378 K 100.97 % | -1.073 M -874.78 % | 138.528 K |
| Operating expenses | -1.774 M -651.44 % | 321.714 K -62.17 % | 850.404 K 52.38 % | 558.084 K |
| Cost and expenses | -1.366 M -336.43 % | 577.670 K -55.54 % | 1.299 M 27.76 % | 1.017 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -311.336 K -200.00 % | 311.336 K -83.82 % | 1.924 M 358.51 % | 419.556 K |
| Interest income | 1.800 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 260.894 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.551 K -1.51 % | 2.590 K -98.78 % | 212.354 K 23.82 % | 171.504 K |
| Operating income | 1.156 M 485.11 % | -300.134 K 64.64 % | -848.720 K -17.59 % | -721.766 K |
| Operating income ratio | -5.51 -409.15 % | -1.08 42.57 % | -1.88 22.95 % | -2.44 |
| Total other income expenses net | -2.176 M -891.88 % | -219.418 K 53.47 % | -471.570 K 52.76 % | -998.312 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.008 M -22.86 % | 2.603 M 0.60 % | 2.588 M 2.99 % | 2.513 M 882.09 % | 255.852 K 102.18 % | -11.745 M -598.29 % | 2.357 M |
| Total investments | 1.032 M -4.32 % | 1.079 M 39.15 % | 775.284 K -2.53 % | 795.421 K -63.25 % | 2.164 M -42.81 % | 3.785 M 41.06 % | 2.683 M |
| Total debt | 2.482 M -18.96 % | 3.062 M 2.62 % | 2.984 M -6.57 % | 3.194 M -6.16 % | 3.404 M -20.41 % | 4.276 M -0.94 % | 4.316 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.657 M -8.04 % | -10.790 M -5.06 % | -10.270 M -13.88 % | -9.018 M -22.31 % | -7.373 M -3.34 % | -7.135 M 0.81 % | -7.193 M |
| Common stock | 2.503 M 347.30 % | 559.499 K 8.51 % | 515.627 K 0.00 % | 515.627 K 0.00 % | 515.627 K 0.00 % | 515.627 K 0.00 % | 515.627 K |
| Total equity | -1.806 M 18.97 % | -2.229 M -22.51 % | -1.819 M -220.58 % | -567.467 K -152.66 % | 1.078 M -18.10 % | 1.316 M 1.42 % | 1.297 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.971 K |
| Long term debt | 2.482 M -10.48 % | 2.772 M -7.10 % | 2.984 M -6.57 % | 3.194 M -6.16 % | 3.404 M -20.41 % | 4.276 M -0.94 % | 4.316 M |
| Total non current liabilities | 2.482 M -10.48 % | 2.772 M -7.10 % | 2.984 M -6.57 % | 3.194 M -6.16 % | 3.404 M -20.41 % | 4.276 M -1.78 % | 4.353 M |
| Other current liabilities | 44.748 K 3 031.42 % | 1.429 K 0.00 % | 1.429 K 0.00 % | 1.429 K -97.68 % | 61.679 K 4 555.02 % | 1.325 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.865 M -14.26 % | 2.176 M -19.45 % | 2.701 M -28.51 % | 3.779 M -27.15 % | 5.187 M -69.02 % | 16.743 M 29.34 % | 12.945 M |
| Total liabilities | 4.347 M -12.14 % | 4.948 M -12.97 % | 5.685 M -18.46 % | 6.972 M -18.84 % | 8.590 M -59.13 % | 21.019 M 21.51 % | 17.298 M |
| Other non current assets | 49.092 K -67.06 % | 149.026 K 6.26 % | 140.244 K -69.18 % | 455.000 K 371.00 % | 96.602 K -97.45 % | 3.785 M | 0.000 |
| Long term investments | 1.014 M -3.37 % | 1.049 M 63.42 % | 642.182 K 3.77 % | 618.872 K -70.11 % | 2.070 M | 0.000 -100.00 % | 2.633 M |
| Intangible assets | 25.550 K -1.90 % | 26.045 K -97.19 % | 926.451 K -2.67 % | 951.888 K 11.40 % | 854.505 K 7.83 % | 792.481 K -15.79 % | 941.089 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.550 K -1.90 % | 26.045 K -97.19 % | 926.451 K -2.67 % | 951.888 K 11.40 % | 854.505 K 7.83 % | 792.481 K -15.79 % | 941.089 K |
| Property plant equipment net | 7.453 K -16.74 % | 8.952 K -18.96 % | 11.047 K -20.12 % | 13.830 K -22.25 % | 17.788 K -18.44 % | 21.811 K -19.80 % | 27.196 K |
| Total non current assets | 1.096 M -11.13 % | 1.233 M -28.28 % | 1.720 M -24.13 % | 2.267 M -25.42 % | 3.039 M -33.92 % | 4.600 M 25.95 % | 3.652 M |
| Other current assets | 21.187 K -96.15 % | 550.241 K 6.05 % | 518.855 K -63.45 % | 1.420 M 277.82 % | 375.774 K 390.19 % | 76.659 K 498.29 % | 12.813 K |
| Short term investments | 18.113 K -38.31 % | 29.362 K -77.94 % | 133.102 K -24.61 % | 176.549 K 88.06 % | 93.878 K | 0.000 -100.00 % | 49.952 K |
| cash and cash equivalents | 473.688 K 3.08 % | 459.554 K 15.99 % | 396.199 K -41.82 % | 681.000 K -78.36 % | 3.148 M -80.35 % | 16.021 M 717.61 % | 1.959 M |
| Cash and short term investments | 491.801 K 0.59 % | 488.916 K -7.63 % | 529.301 K -38.28 % | 857.549 K -73.55 % | 3.242 M -79.77 % | 16.021 M 697.29 % | 2.009 M |
| Total current assets | 1.445 M -2.74 % | 1.486 M -30.77 % | 2.146 M -48.17 % | 4.141 M -37.53 % | 6.629 M -62.62 % | 17.735 M 18.68 % | 14.944 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 356.223 K -16.44 % | 426.300 K | 0.000 -100.00 % | 147.500 K |
| Net receivables | 931.899 K 108.73 % | 446.456 K -71.88 % | 1.587 M 5.34 % | 1.507 M -41.70 % | 2.585 M 57.83 % | 1.638 M -87.18 % | 12.774 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 227.282 K | 0.000 | 0.000 -100.00 % | 50.584 K |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.674 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.067 M -6.94 % | 1.146 M 9.09 % | 1.051 M -17.85 % | 1.279 M -20.22 % | 1.604 M -86.47 % | 11.857 M 32.04 % | 8.980 M |
| Tax payables | 753.775 K 2.17 % | 737.799 K -55.25 % | 1.649 M -33.99 % | 2.498 M -29.07 % | 3.521 M -27.91 % | 4.885 M 23.21 % | 3.965 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.348 M -8.16 % | 8.001 M 0.83 % | 7.935 M 0.00 % | 7.935 M 0.00 % | 7.935 M 0.00 % | 7.935 M -0.50 % | 7.975 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.541 M -6.55 % | 2.719 M -29.66 % | 3.866 M -39.64 % | 6.405 M -33.75 % | 9.668 M -56.71 % | 22.335 M 20.11 % | 18.595 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 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 | -186.654 K -1 386.20 % | 14.512 K 104.17 % | -348.072 K 0.00 % | -348.072 K |
| Accounts receivables | -166.390 K -120.05 % | 829.976 K 21.76 % | 681.624 K 0.00 % | 681.624 K |
| Inventory | 0.000 | 0.000 -100.00 % | 213.150 K 0.00 % | 213.150 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.264 K 97.52 % | -815.464 K 34.39 % | -1.243 M 0.00 % | -1.243 M |
| Other non cash items | -558.000 | 0.000 100.00 % | -673.724 K 0.00 % | -673.724 K |
| Net cash provided by operating activities | -1.052 M -109.37 % | -502.448 K 69.29 % | -1.636 M 0.00 % | -1.636 M |
| Investments in property plant and equipment | 211.058 K 119.00 % | -1.111 M -439.55 % | -205.907 K 0.00 % | -205.907 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 694.897 K 0.00 % | 694.897 K |
| Other investing activites | -75.756 K -104.75 % | 1.595 M | 0.000 | 0.000 |
| Net cash used for investing activites | 135.302 K -72.04 % | 483.864 K -1.05 % | 488.990 K 0.00 % | 488.990 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -209.515 K 0.00 % | -209.515 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 920.348 K 4 524.75 % | -20.800 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 920.348 K 4 524.75 % | -20.800 K 90.07 % | -209.515 K 0.00 % | -209.515 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -2.713 M 0.00 % | -2.713 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.241 M 0.00 % | 3.241 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 527.500 K 0.00 % | 527.500 K |
| Operating cash flow | -1.052 M -109.37 % | -502.448 K 69.29 % | -1.636 M 0.00 % | -1.636 M |
| Capital expenditure | 211.058 K 119.00 % | -1.111 M -439.55 % | -205.907 K 0.00 % | -205.907 K |
| Free CashFlow | -840.908 K 47.88 % | -1.613 M 12.41 % | -1.842 M 0.00 % | -1.842 M |
| 2024 | 2024 | 2023 | 2023 |