
Sidetrade S.A. ALBFR.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.289 M 23.99 % | 46.206 M 25.68 % | 36.763 M 12.85 % | 32.578 M 11.66 % | 29.175 M 12.45 % | 25.945 M 6.91 % | 24.268 M 57.16 % | 15.442 M -15.42 % | 18.257 M 12.83 % | 16.182 M 13.09 % | 14.308 M 3.79 % | 13.785 M 6.01 % | 13.004 M 15.92 % | 11.218 M 1.77 % | 11.023 M 16.83 % | 9.434 M 20.02 % | 7.861 M |
Net income | 7.897 M 40.35 % | 5.626 M 66.72 % | 3.375 M -28.52 % | 4.722 M 38.37 % | 3.412 M 55.34 % | 2.197 M 0.90 % | 2.177 M 8.76 % | 2.002 M 13.13 % | 1.769 M 7.53 % | 1.645 M -2.23 % | 1.683 M -16.82 % | 2.023 M 2.13 % | 1.981 M 11.22 % | 1.781 M -0.61 % | 1.792 M 49.13 % | 1.202 M 27.12 % | 945.222 K |
Income before tax | 6.462 M 4.49 % | 6.184 M 63.61 % | 3.780 M -24.97 % | 5.038 M 45.74 % | 3.457 M 59.46 % | 2.168 M 1.31 % | 2.140 M 71.20 % | 1.250 M -40.35 % | 2.095 M 23.42 % | 1.698 M -16.77 % | 2.040 M -24.33 % | 2.696 M -6.44 % | 2.882 M 148.84 % | 1.158 M -34.15 % | 1.759 M 39.04 % | 1.265 M 69.83 % | 744.749 K |
Income before tax ratio | 0.11 -15.72 % | 0.13 30.18 % | 0.10 -33.52 % | 0.15 30.52 % | 0.12 41.80 % | 0.08 -5.24 % | 0.09 8.94 % | 0.08 -29.48 % | 0.11 9.39 % | 0.10 -26.41 % | 0.14 -27.10 % | 0.20 -11.74 % | 0.22 114.66 % | 0.10 -35.29 % | 0.16 19.00 % | 0.13 41.50 % | 0.09 |
EBITDA | 7.624 M 5.16 % | 7.249 M 61.42 % | 4.491 M -22.59 % | 5.802 M 42.60 % | 4.069 M 46.86 % | 2.771 M -7.36 % | 2.991 M 142.14 % | 1.235 M -49.06 % | 2.425 M 15.45 % | 2.100 M -12.23 % | 2.393 M -24.49 % | 3.169 M -3.44 % | 3.282 M 79.46 % | 1.829 M -4.21 % | 1.909 M 14.09 % | 1.673 M 66.73 % | 1.004 M |
Net income ratio | 0.14 13.20 % | 0.12 32.65 % | 0.09 -36.66 % | 0.14 23.92 % | 0.12 38.14 % | 0.08 -5.62 % | 0.09 -30.79 % | 0.13 33.75 % | 0.10 -4.69 % | 0.10 -13.55 % | 0.12 -19.85 % | 0.15 -3.66 % | 0.15 -4.05 % | 0.16 -2.34 % | 0.16 27.64 % | 0.13 5.92 % | 0.12 |
Ratio EBITDA | 0.13 -15.18 % | 0.16 28.44 % | 0.12 -31.41 % | 0.18 27.70 % | 0.14 30.60 % | 0.11 -13.35 % | 0.12 54.08 % | 0.08 -39.78 % | 0.13 2.33 % | 0.13 -22.39 % | 0.17 -27.25 % | 0.23 -8.91 % | 0.25 54.81 % | 0.16 -5.88 % | 0.17 -2.35 % | 0.18 38.91 % | 0.13 |
Gross profit ratio | 0.28 48.37 % | 0.19 896.26 % | -0.02 -165.91 % | 0.04 1 709.50 % | 0.00 96.37 % | -0.06 -40.26 % | -0.04 10.57 % | -0.05 -257.73 % | -0.01 -163.07 % | 0.02 -64.22 % | 0.06 -62.99 % | 0.16 -78.66 % | 0.76 4.54 % | 0.73 -7.98 % | 0.79 0.80 % | 0.79 -1.61 % | 0.80 |
Weighted average shs out dil | 1.517 M 0.97 % | 1.502 M 2.21 % | 1.469 M 1.00 % | 1.455 M 0.97 % | 1.441 M 0.00 % | 1.441 M 0.68 % | 1.431 M 0.92 % | 1.418 M 0.25 % | 1.415 M 1.10 % | 1.399 M 1.02 % | 1.385 M 0.64 % | 1.376 M 0.60 % | 1.368 M 0.16 % | 1.366 M 3.75 % | 1.316 M 1.70 % | 1.294 M 0.25 % | 1.291 M |
Weighted average shs out | 1.475 M 1.06 % | 1.460 M 1.10 % | 1.444 M 0.93 % | 1.431 M 0.69 % | 1.421 M 0.56 % | 1.413 M 0.98 % | 1.399 M 0.84 % | 1.388 M 0.55 % | 1.380 M 0.63 % | 1.371 M 0.77 % | 1.361 M 0.69 % | 1.352 M 1.24 % | 1.335 M 0.62 % | 1.327 M 0.78 % | 1.316 M 1.70 % | 1.294 M 0.25 % | 1.291 M |
EPS diluted | 5.21 38.93 % | 3.75 63.04 % | 2.30 -29.23 % | 3.25 37.13 % | 2.37 55.92 % | 1.52 0.00 % | 1.52 -12.14 % | 1.73 38.40 % | 1.25 5.93 % | 1.18 -3.28 % | 1.22 -17.01 % | 1.47 1.38 % | 1.45 11.54 % | 1.30 -4.41 % | 1.36 46.24 % | 0.93 27.40 % | 0.73 |
Earnings per share | 5.35 38.96 % | 3.85 64.53 % | 2.34 -29.09 % | 3.30 37.50 % | 2.40 54.84 % | 1.55 -0.64 % | 1.56 -11.86 % | 1.77 38.28 % | 1.28 6.67 % | 1.20 -3.23 % | 1.24 -17.33 % | 1.50 1.35 % | 1.48 10.45 % | 1.34 -1.47 % | 1.36 46.24 % | 0.93 27.40 % | 0.73 |
Gross profit | 15.915 M 83.96 % | 8.652 M 1 100.78 % | -864.506 K -174.38 % | 1.162 M 1 897.21 % | -64.675 K 95.92 % | -1.586 M -49.96 % | -1.058 M -40.54 % | -752.724 K -202.57 % | -248.775 K -171.16 % | 349.584 K -59.53 % | 863.861 K -61.58 % | 2.249 M -77.38 % | 9.940 M 21.18 % | 8.203 M -6.35 % | 8.759 M 17.77 % | 7.437 M 18.09 % | 6.298 M |
Income tax expense | -1.495 M -368.03 % | 557.601 K 37.72 % | 404.880 K 28.02 % | 316.264 K 609.24 % | 44.592 K 55.26 % | 28.721 K -22.64 % | 37.125 K -96.91 % | 1.202 M 268.48 % | 326.146 K 521.92 % | 52.442 K -85.32 % | 357.132 K -46.94 % | 673.032 K -21.03 % | 852.220 K 270.78 % | -499.003 K -295 168.05 % | -169.000 94.53 % | -3.089 K -28.12 % | -2.411 K |
Cost of revenue | 41.373 M 17.91 % | 35.087 M -6.75 % | 37.628 M 19.77 % | 31.416 M 7.44 % | 29.240 M 6.21 % | 27.531 M 8.71 % | 25.326 M 56.38 % | 16.195 M -12.49 % | 18.506 M 16.89 % | 15.832 M 17.76 % | 13.444 M 16.53 % | 11.537 M 276.57 % | 3.064 M 1.61 % | 3.015 M 33.19 % | 2.264 M 13.35 % | 1.997 M 27.80 % | 1.563 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 M 32.53 % | 2.119 M | 0.000 | 0.000 |
Other expenses | 10.108 M 288.57 % | 2.601 M 255.53 % | -1.673 M -3.25 % | -1.620 M 6.97 % | -1.741 M -146.18 % | 3.771 M 89.97 % | 1.985 M 16.35 % | 1.706 M 189.19 % | 589.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.515 K 202.30 % | -84.569 K -826.23 % | 11.645 K 118.43 % | -63.171 K |
Operating expenses | 10.108 M 255.49 % | 2.843 M 270.00 % | -1.673 M -3.28 % | -1.619 M 6.99 % | -1.741 M -146.18 % | 3.771 M 17.36 % | 3.213 M 77.28 % | 1.812 M -22.39 % | 2.335 M 75.07 % | 1.334 M 17.71 % | 1.133 M 159.97 % | 435.830 K -93.79 % | 7.023 M -29.79 % | 10.004 M 43.90 % | 6.952 M 11.93 % | 6.211 M 10.94 % | 5.598 M |
Cost and expenses | 51.481 M 27.44 % | 40.398 M 12.36 % | 35.955 M 20.67 % | 29.796 M 8.35 % | 27.499 M -12.15 % | 31.302 M 9.68 % | 28.539 M 58.49 % | 18.007 M -13.60 % | 20.841 M 21.41 % | 17.166 M 17.76 % | 14.577 M 21.76 % | 11.972 M 18.69 % | 10.087 M 0.83 % | 10.004 M 8.55 % | 9.216 M 12.28 % | 8.208 M 14.62 % | 7.161 M |
Research and development expenses | 11.625 M 4 702.67 % | 242.053 K -96.62 % | 7.151 M 27.54 % | 5.607 M 17.15 % | 4.786 M -1.14 % | 4.841 M -12.38 % | 5.525 M 20.45 % | 4.587 M 60.95 % | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -11.625 M | 0.000 100.00 % | -7.151 M -27.55 % | -5.607 M -17.14 % | -4.786 M 1.14 % | -4.841 M 12.38 % | -5.525 M -23.18 % | -4.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 M 32.53 % | 2.119 M | 0.000 | 0.000 |
Interest income | 703.571 K 36.54 % | 515.268 K 1 846.68 % | 26.469 K -71.00 % | 91.262 K 875.44 % | 9.356 K -43.09 % | 16.441 K 687.78 % | 2.087 K 343.10 % | 471.000 -94.89 % | 9.223 K -36.60 % | 14.547 K -67.72 % | 45.063 K 286.87 % | 11.648 K -44.16 % | 20.859 K -59.79 % | 51.869 K 37.69 % | 37.670 K -49.41 % | 74.462 K -50.17 % | 149.428 K |
Interest expense | 51.287 K -34.87 % | 78.746 K -35.75 % | 122.558 K 34.29 % | 91.262 K 875.44 % | 9.356 K -43.09 % | 16.441 K 9.02 % | 15.081 K 178.81 % | 5.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.504 K -32.94 % | 21.629 K -39.75 % | 35.896 K -12.63 % | 41.086 K |
Depreciation and amortization | 1.111 M 12.59 % | 986.681 K 20.02 % | 822.072 K 21.67 % | 675.636 K 12.12 % | 602.598 K 2.78 % | 586.280 K 13.08 % | 518.472 K 13.63 % | 456.282 K 10.54 % | 412.787 K -2.41 % | 423.000 K 8.74 % | 389.000 K -20.29 % | 488.000 K 22.00 % | 400.000 K -38.37 % | 649.000 K -4.56 % | 680.000 K 52.13 % | 447.000 K 47.04 % | 304.000 K |
Operating income | 5.807 M -0.02 % | 5.808 M 58.31 % | 3.669 M -26.59 % | 4.998 M 40.77 % | 3.550 M 55.27 % | 2.287 M -2.69 % | 2.350 M 134.67 % | 1.001 M -50.68 % | 2.030 M 21.05 % | 1.677 M -16.30 % | 2.004 M -25.26 % | 2.681 M -6.85 % | 2.878 M 137.03 % | 1.214 M -32.80 % | 1.807 M 47.35 % | 1.226 M 75.28 % | 699.599 K |
Operating income ratio | 0.10 -19.36 % | 0.13 25.96 % | 0.10 -34.95 % | 0.15 26.07 % | 0.12 38.08 % | 0.09 -8.98 % | 0.10 49.32 % | 0.06 -41.69 % | 0.11 7.29 % | 0.10 -25.99 % | 0.14 -27.99 % | 0.19 -12.13 % | 0.22 104.47 % | 0.11 -33.97 % | 0.16 26.12 % | 0.13 46.04 % | 0.09 |
Total other income expenses net | 654.440 K 74.20 % | 375.691 K 238.88 % | 110.861 K 177.01 % | 40.020 K 142.79 % | -93.522 K 21.25 % | -118.755 K 43.42 % | -209.891 K -184.43 % | 248.590 K 1 464.01 % | -18.225 K 34.91 % | -27.998 K -125.64 % | -12.408 K 85.69 % | -86.683 K -2 577.36 % | 3.499 K 101.83 % | -191.540 K -296.36 % | -48.325 K -74.10 % | -27.757 K -161.48 % | 45.150 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.206 M -25.64 % | -13.695 M -63.29 % | -8.387 M -71.90 % | -4.879 M 65.26 % | -14.045 M -181.63 % | -4.987 M -15.03 % | -4.335 M -46.21 % | -2.965 M 22.12 % | -3.807 M -67.13 % | -2.278 M -136.25 % | -964.238 K 33.65 % | -1.453 M 80.68 % | -7.522 M -69 601.08 % | -10.792 K 99.18 % | -1.321 M -287.66 % | -340.667 K -131.62 % | 1.078 M |
Total investments | 755.489 K -96.21 % | 19.950 M 1 984.59 % | 957.016 K 14.64 % | 834.793 K 70.10 % | 490.763 K 24.35 % | 394.662 K -45.94 % | 730.100 K -68.55 % | 2.321 M -24.96 % | 3.094 M -32.54 % | 4.586 M -9.87 % | 5.088 M -28.37 % | 7.104 M 6 980.30 % | 100.329 K -89.96 % | 999.135 K 402.69 % | 198.758 K 319.24 % | 47.409 K 1 391.32 % | 3.179 K |
Total debt | 7.900 M -22.98 % | 10.257 M -14.32 % | 11.972 M -8.79 % | 13.126 M 5 392.14 % | 238.988 K -25.15 % | 319.299 K -18.94 % | 393.884 K -10.41 % | 439.646 K 44.19 % | 304.897 K 7 864.92 % | 3.828 K -3.70 % | 3.975 K -22.88 % | 5.154 K 15.64 % | 4.457 K -86.60 % | 33.253 K -80.97 % | 174.707 K -68.43 % | 553.407 K -48.64 % | 1.078 M |
Accumulated other comprehensive income loss | 31.725 M 22.28 % | 25.944 M 10.45 % | 23.489 M 24.84 % | 18.816 M 22.37 % | 15.377 M 13.27 % | 13.576 M 20.37 % | 11.278 M 29.87 % | 8.684 M 103.82 % | 4.261 M 21.44 % | 3.509 M 34.76 % | 2.604 M 44.89 % | 1.797 M 356.27 % | -701.162 K 4.32 % | -732.806 K 30.40 % | -1.053 M -8.53 % | -970.165 K -10.96 % | -874.359 K |
Retained earnings | 7.897 M 40.35 % | 5.626 M 66.72 % | 3.375 M -28.52 % | 4.722 M 38.37 % | 3.412 M 55.34 % | 2.197 M 0.90 % | 2.177 M -64.98 % | 6.216 M 251.33 % | 1.769 M 7.53 % | 1.645 M -2.23 % | 1.683 M -16.82 % | 2.023 M -25.58 % | 2.719 M 22.93 % | 2.211 M 25.74 % | 1.759 M 1 209.14 % | -158.568 K 87.84 % | -1.304 M |
Common stock | 1.483 M 1.02 % | 1.468 M 1.10 % | 1.452 M 1.11 % | 1.436 M 0.74 % | 1.425 M 0.64 % | 1.416 M 0.96 % | 1.403 M 0.93 % | 1.390 M 0.60 % | 1.382 M 0.45 % | 1.376 M 1.08 % | 1.361 M 0.69 % | 1.352 M 1.10 % | 1.337 M 0.48 % | 1.331 M 1.07 % | 1.316 M 0.93 % | 1.304 M 0.87 % | 1.293 M |
Total equity | 39.492 M 26.15 % | 31.306 M 20.01 % | 26.085 M 14.53 % | 22.776 M 6.88 % | 21.309 M 29.58 % | 16.445 M 2.82 % | 15.995 M 16.90 % | 13.682 M 26.37 % | 10.828 M 31.15 % | 8.256 M 11.11 % | 7.431 M -25.54 % | 9.980 M 9.92 % | 9.079 M 4.30 % | 8.705 M 9.50 % | 7.949 M 28.18 % | 6.202 M 22.66 % | 5.056 M |
Other non current liabilities | 1.228 M -91.12 % | 13.830 M 839.66 % | 1.472 M -87.24 % | 11.532 M 28.00 % | 9.009 M | 0.000 -100.00 % | 6.344 M 60.41 % | 3.955 M 382.21 % | 820.214 K -46.17 % | 1.524 M 26.91 % | 1.200 M 16.78 % | 1.028 M 385.28 % | 211.845 K 332.88 % | -90.966 K -133.77 % | 269.346 K 58.88 % | 169.525 K 0.42 % | 168.811 K |
Long term debt | 7.900 M -22.68 % | 10.216 M -14.66 % | 11.972 M -8.14 % | 13.033 M 6 105.97 % | 210.000 K -30.00 % | 300.000 K -23.08 % | 390.000 K -10.36 % | 435.075 K 42.70 % | 304.897 K 7 864.92 % | 3.828 K -3.70 % | 3.975 K -22.88 % | 5.154 K 15.64 % | 4.457 K -86.66 % | 33.422 K -60.83 % | 85.334 K -84.58 % | 553.407 K -39.37 % | 912.809 K |
Total non current liabilities | 9.127 M -62.04 % | 24.047 M 78.87 % | 13.444 M -45.27 % | 24.565 M 166.44 % | 9.219 M 2 973.16 % | 300.000 K -23.08 % | 390.000 K -11.29 % | 439.647 K 44.20 % | 304.897 K 7 864.92 % | 3.828 K -0.83 % | 3.860 K -20.76 % | 4.871 K -99.25 % | 650.948 K 365.41 % | 139.864 K -60.57 % | 354.680 K -57.87 % | 841.915 K -22.16 % | 1.082 M |
Other current liabilities | 24.610 M 42.91 % | 17.221 M -20.94 % | 21.781 M 58.31 % | 13.758 M 30.22 % | 10.566 M 1 715.06 % | 582.117 K -72.14 % | 2.089 M -50.91 % | 4.256 M 103.60 % | 2.090 M 16.61 % | 1.793 M -1.77 % | 1.825 M 3.79 % | 1.758 M 6.86 % | 1.645 M 216.34 % | 520.117 K 128.78 % | -1.807 M -971.22 % | 207.403 K -46.72 % | 389.293 K |
Deferred revenue | 1.248 M | 0.000 -100.00 % | 684.160 K 141.91 % | 282.819 K | 0.000 -100.00 % | 465.661 K 22 850.27 % | 2.029 K -91.79 % | 24.704 K -99.19 % | 3.057 M 510 390.65 % | -599.000 -420.87 % | -115.000 59.36 % | -283.000 | 0.000 -100.00 % | 2.012 M -7.09 % | 2.165 M 990.38 % | -243.191 K -115.41 % | 1.578 M |
Short term debt | 0.000 -100.00 % | 40.304 K 30.90 % | 30.789 K -59.11 % | 75.299 K 159.76 % | 28.988 K 84.18 % | 15.739 K 2 302.90 % | 655.000 102.65 % | -24.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 | 0.000 -100.00 % | 8.289 K -90.73 % | 89.373 K -63.25 % | 243.191 K 47.63 % | 164.732 K |
Total current liabilities | 28.086 M 47.97 % | 18.980 M -21.00 % | 24.026 M 28.55 % | 18.690 M 22.01 % | 15.317 M 188.86 % | 5.303 M -18.87 % | 6.536 M -30.29 % | 9.376 M 54.49 % | 6.069 M 24.65 % | 4.869 M 17.70 % | 4.137 M 25.35 % | 3.300 M -11.80 % | 3.742 M 30.16 % | 2.874 M -12.10 % | 3.270 M 6.45 % | 3.072 M 10.49 % | 2.780 M |
Total liabilities | 37.213 M 10.48 % | 33.682 M -10.11 % | 37.469 M 13.14 % | 33.116 M 92.35 % | 17.217 M 26.11 % | 13.652 M 2.86 % | 13.273 M -3.76 % | 13.791 M 35.21 % | 10.199 M 59.46 % | 6.396 M 15.49 % | 5.538 M 22.24 % | 4.531 M 3.14 % | 4.393 M 45.72 % | 3.014 M -16.84 % | 3.625 M -7.39 % | 3.914 M 1.34 % | 3.862 M |
Other non current assets | 637.906 K 11.31 % | 573.080 K -12.15 % | 652.346 K -7.78 % | 707.379 K 148.58 % | 284.565 K 102.87 % | -9.926 M 1.15 % | -10.042 M -2.89 % | -9.760 M -64.11 % | -5.947 M -458.51 % | -1.065 M 6.99 % | -1.145 M -59.36 % | -718.376 K -454.41 % | 202.695 K 151.30 % | 80.660 K -98.27 % | 4.671 M | 0.000 -100.00 % | 3.945 M |
Long term investments | 755.489 K 43.18 % | 527.637 K -44.87 % | 957.016 K 14.64 % | 834.793 K 70.10 % | 490.763 K 24.35 % | 394.662 K 12.91 % | 349.522 K -73.80 % | 1.334 M 86.42 % | 715.588 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.835 M -30.47 % | -4.472 M -8.37 % | -4.127 M -5.56 % | -3.909 M |
Intangible assets | 4.344 M 33.81 % | 3.246 M -84.20 % | 20.545 M -0.99 % | 20.750 M 127.33 % | 9.128 M 1 970.73 % | 440.803 K 10.75 % | 398.000 K -1.73 % | 405.000 K -63.27 % | 1.102 M 175.04 % | 400.850 K -9.23 % | 441.625 K 2.83 % | 429.483 K 0.43 % | 427.624 K 20.14 % | 355.952 K -26.82 % | 486.377 K -23.88 % | 638.958 K -78.08 % | 2.915 M |
GoodWill | 26.432 M 18.89 % | 22.233 M 30.00 % | 17.102 M -15.91 % | 20.338 M 133.46 % | 8.711 M -1.05 % | 8.803 M -1.05 % | 8.897 M 20.64 % | 7.375 M 74.27 % | 4.232 M 9 779.22 % | 42.837 K -53.15 % | 91.431 K -34.70 % | 140.026 K -25.76 % | 188.620 K -20.49 % | 237.215 K -49.06 % | 465.681 K -15.37 % | 550.250 K | 0.000 |
Goodwill and intangible assets | 30.776 M 20.79 % | 25.479 M -32.32 % | 37.648 M -8.37 % | 41.087 M 130.32 % | 17.839 M 92.98 % | 9.244 M -0.55 % | 9.295 M 19.48 % | 7.780 M 45.84 % | 5.334 M 1 102.30 % | 443.687 K -16.77 % | 533.056 K -6.40 % | 569.509 K -7.58 % | 616.244 K 3.89 % | 593.167 K -37.70 % | 952.058 K -19.94 % | 1.189 M -4.33 % | 1.243 M |
Property plant equipment net | 957.201 K -16.67 % | 1.149 M 1.10 % | 1.136 M -4.50 % | 1.190 M 4.13 % | 1.142 M 67.50 % | 682.070 K -8.63 % | 746.455 K 15.59 % | 645.787 K 5.44 % | 612.482 K -1.39 % | 621.099 K 1.53 % | 611.742 K 310.93 % | 148.867 K -33.49 % | 223.841 K -10.50 % | 250.112 K 1.75 % | 245.822 K 23.56 % | 198.948 K -8.07 % | 216.403 K |
Total non current assets | 33.127 M 19.47 % | 27.728 M 19.05 % | 23.291 M -0.81 % | 23.482 M 112.59 % | 11.046 M 11.28 % | 9.926 M -1.15 % | 10.042 M 2.89 % | 9.760 M 64.11 % | 5.947 M 458.51 % | 1.065 M -6.99 % | 1.145 M 59.36 % | 718.376 K -31.11 % | 1.043 M -37.40 % | 1.666 M 19.28 % | 1.397 M -5.76 % | 1.482 M -0.86 % | 1.495 M |
Other current assets | 2.059 M 7.63 % | 1.913 M -62.49 % | 5.100 M 2.27 % | 4.987 M 15.79 % | 4.307 M -30.33 % | 6.181 M 4.72 % | 5.903 M 32.82 % | 4.444 M 123.81 % | 1.986 M -23.03 % | 2.580 M 31.61 % | 1.960 M 30.00 % | 1.508 M 447.98 % | 275.146 K 9.60 % | 251.055 K 12.07 % | 224.008 K -6.68 % | 240.041 K -59.14 % | 587.540 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.100 K -26.05 % | 987.332 K -68.08 % | 3.094 M -32.54 % | 4.586 M -9.87 % | 5.088 M -28.37 % | 7.104 M | 0.000 -100.00 % | 6.834 M 46.31 % | 4.671 M 11.90 % | 4.174 M 6.69 % | 3.913 M |
cash and cash equivalents | 25.106 M 5.53 % | 23.791 M 16.86 % | 20.358 M 13.07 % | 18.004 M 26.02 % | 14.288 M 169.25 % | 5.306 M 12.20 % | 4.729 M 38.90 % | 3.405 M -17.20 % | 4.112 M 80.21 % | 2.282 M 135.68 % | 968.213 K -33.61 % | 1.458 M -80.62 % | 7.527 M 16 988.43 % | 44.045 K -97.05 % | 1.495 M 67.25 % | 894.074 K | 0.000 |
Cash and short term investments | 25.225 M 6.03 % | 23.791 M 16.86 % | 20.358 M 13.07 % | 18.004 M 26.02 % | 14.288 M 169.25 % | 5.306 M -2.80 % | 5.459 M 24.30 % | 4.392 M -39.05 % | 7.206 M 4.92 % | 6.868 M 13.40 % | 6.056 M -29.27 % | 8.562 M 13.76 % | 7.527 M 9.42 % | 6.878 M 11.55 % | 6.166 M 47.72 % | 4.174 M 6.69 % | 3.913 M |
Total current assets | 43.578 M 16.96 % | 37.260 M -7.46 % | 40.264 M 24.23 % | 32.410 M 17.94 % | 27.480 M 41.80 % | 19.379 M 4.60 % | 18.527 M 32.69 % | 13.962 M -2.80 % | 14.364 M 9.41 % | 13.129 M 15.63 % | 11.354 M -15.63 % | 13.458 M 8.28 % | 12.429 M 23.63 % | 10.053 M -1.22 % | 10.178 M 17.88 % | 8.634 M 16.31 % | 7.423 M |
Inventory | 13.958 K 106.40 % | -217.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.817 K 149.31 % | 5.141 K | 0.000 | 0.000 |
Net receivables | 16.280 M 38.27 % | 11.774 M -20.47 % | 14.805 M 57.19 % | 9.419 M 6.00 % | 8.886 M 12.60 % | 7.892 M -35.07 % | 12.154 M 137.13 % | 5.126 M -0.92 % | 5.173 M 40.53 % | 3.681 M 10.28 % | 3.338 M -1.48 % | 3.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 M |
Tax assets | 0.000 | 0.000 100.00 % | -17.102 M 15.91 % | -20.338 M -133.46 % | -8.711 M -191.39 % | 9.532 M -1.66 % | 9.692 M | 0.000 -100.00 % | 5.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.834 M | 0.000 -100.00 % | 4.221 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.984 K 13.20 % | 698.774 K -81.37 % | 3.751 M 424.22 % | 715.588 K 55.89 % | 459.040 K -2.31 % | 469.874 K 40.59 % | 334.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.227 M 68.58 % | 1.321 M 17.32 % | 1.126 M -57.32 % | 2.638 M -10.41 % | 2.945 M 64.67 % | 1.788 M -18.28 % | 2.188 M -42.86 % | 3.830 M 36.36 % | 2.809 M 37.07 % | 2.049 M 33.85 % | 1.531 M 36.69 % | 1.120 M 58.52 % | 706.547 K 38.60 % | 509.783 K -32.08 % | 750.515 K -7.29 % | 809.553 K 22.54 % | 660.641 K |
Tax payables | 0.000 -100.00 % | 398.000 K -1.49 % | 404.000 K -79.12 % | 1.935 M 8.83 % | 1.778 M -27.46 % | 2.451 M 8.55 % | 2.258 M 78.69 % | 1.264 M 8.03 % | 1.170 M 13.89 % | 1.027 M 31.56 % | 780.685 K -8.94 % | 857.332 K -38.31 % | 1.390 M -24.32 % | 1.836 M -11.75 % | 2.081 M 14.85 % | 1.812 M 14.79 % | 1.578 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 282.819 K -23.47 % | 369.565 K -20.64 % | 465.661 K 22 850.27 % | 2.029 K -91.79 % | 24.704 K | 0.000 | 0.000 -100.00 % | 197.408 K 0.00 % | 197.408 K 0.00 % | 197.408 K 0.00 % | 197.408 K | 0.000 -100.00 % | 54.155 K | 0.000 |
Minority interest | 87.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -26.046 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.700 M 1.85 % | -1.733 M -15.75 % | -1.497 M 8.65 % | -1.639 M -184.30 % | 1.944 M 333.02 % | 448.891 K -80.60 % | 2.314 M -53.59 % | 4.986 M 86.18 % | 2.678 M 55.12 % | 1.727 M -3.18 % | 1.783 M -62.91 % | 4.808 M -4.28 % | 5.024 M -0.13 % | 5.030 M -0.28 % | 5.044 M -21.39 % | 6.416 M 26.62 % | 5.067 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -282.819 K 23.47 % | -369.565 K -123.09 % | -165.661 K -142.70 % | 387.971 K -6.50 % | 414.943 K | 0.000 | 0.000 100.00 % | -193.548 K -0.53 % | -192.537 K -181.16 % | 237.238 K 220.18 % | -197.408 K | 0.000 -100.00 % | 234.354 K | 0.000 |
Other liabilities | 0.000 100.00 % | -9.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.049 M 26.83 % | 6.346 M 59.65 % | 3.975 M 3.91 % | 3.826 M 151.09 % | 1.524 M 8.98 % | 1.398 M 14.06 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 76.705 M 18.03 % | 64.988 M 2.26 % | 63.555 M 13.71 % | 55.892 M 45.08 % | 38.526 M 28.01 % | 30.097 M 2.83 % | 29.267 M 6.53 % | 27.473 M 30.66 % | 21.027 M 43.51 % | 14.652 M 12.98 % | 12.969 M -10.62 % | 14.511 M 7.71 % | 13.471 M 14.95 % | 11.719 M 1.25 % | 11.574 M 14.42 % | 10.116 M 13.43 % | 8.918 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -40.000 K -185.71 % | -14.000 K -138.89 % | 36.000 K 820.00 % | -5.000 K 98.04 % | -255.000 K -2 025.00 % | -12.000 K 95.31 % | -256.000 K | 0.000 -100.00 % | 42.000 K | 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 -100.00 % | 872.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 360.000 K -83.53 % | 2.186 M 1 215.31 % | -196.000 K -109.04 % | 2.167 M -41.15 % | 3.682 M 2 040.70 % | 172.000 K 110.11 % | -1.702 M -14.69 % | -1.484 M -62.36 % | -914.000 K 10.04 % | -1.016 M -289.27 % | -261.000 K -845.71 % | 35.000 K 102.75 % | -1.275 M -693.02 % | 215.000 K 166.56 % | -323.000 K 15.00 % | -380.000 K 23.39 % | -496.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.484 M -62.36 % | -914.000 K 10.04 % | -1.016 M -289.27 % | -261.000 K -845.71 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M | 0.000 | 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 | 0.000 100.00 % | -1.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 360.000 K -83.53 % | 2.186 M 1 215.31 % | -196.000 K -109.04 % | 2.167 M -41.15 % | 3.682 M 2 040.70 % | 172.000 K 110.11 % | -1.702 M -214.69 % | 1.484 M -8.28 % | 1.618 M 147.02 % | 655.000 K -32.19 % | 966.000 K 28.46 % | 752.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 239.306 K 371.69 % | -88.081 K -4 540.73 % | -1.898 K 98.92 % | -175.203 K -107 386.50 % | -163.000 70.20 % | -547.000 99.97 % | -1.959 M -2 602.60 % | -72.486 K -103.06 % | 2.369 M 169.91 % | 877.568 K 1.44 % | 865.096 K 1 965.01 % | 41.893 K -92.24 % | 540.000 K 20.81 % | 447.000 K 421.58 % | -139.000 K -140.71 % | 341.404 K 280.28 % | 89.778 K |
Net cash provided by operating activities | 9.567 M 10.00 % | 8.697 M 115.54 % | 4.035 M -45.35 % | 7.384 M -3.69 % | 7.667 M 195.34 % | 2.596 M 202.21 % | 859.000 K -23.91 % | 1.129 M -69.25 % | 3.672 M 90.26 % | 1.930 M -27.88 % | 2.676 M 3.40 % | 2.588 M 57.23 % | 1.646 M -46.77 % | 3.092 M 56.40 % | 1.977 M 22.80 % | 1.610 M 90.98 % | 843.000 K |
Investments in property plant and equipment | -1.000 M 70.55 % | -3.396 M -322.39 % | -804.000 K 44.05 % | -1.437 M -23.14 % | -1.167 M -40.43 % | -831.000 K 15.03 % | -978.000 K -201.85 % | -324.000 K -285.71 % | -84.000 K 46.50 % | -157.000 K 72.79 % | -577.000 K -621.25 % | -80.000 K 79.59 % | -392.000 K -26.05 % | -311.000 K -1.30 % | -307.000 K 21.88 % | -393.000 K 48.96 % | -770.000 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 65.999 K -91.00 % | 733.000 K | 0.000 | 0.000 100.00 % | -1.200 M -5.54 % | -1.137 M 45.96 % | -2.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -174.000 K 76.52 % | -741.000 K | 0.000 | 0.000 -100.00 % | 1.068 M 2 704.88 % | -41.000 K -141.18 % | -17.000 K 61.36 % | -44.000 K 72.33 % | -159.000 K -11.19 % | -143.000 K 35.87 % | -223.000 K -725.93 % | -27.000 K 74.29 % | -105.000 K -81.03 % | -58.000 K -346.15 % | -13.000 K |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 108.000 K 1 250.00 % | 8.000 K -94.12 % | 136.000 K 3 300.00 % | 4.000 K -96.97 % | 132.000 K -88.79 % | 1.178 M -44.46 % | 2.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -5.159 M -884.04 % | 658.000 K 1 082.10 % | -66.999 K 99.40 % | -11.109 M -1 110 800.00 % | -1.000 K | 0.000 100.00 % | -1.069 M -358.80 % | -233.000 K -13.66 % | -205.000 K -10.22 % | -186.000 K 19.13 % | -230.000 K 1.29 % | -233.000 K 25.56 % | -313.000 K -2 708.33 % | 12.000 K 1 100.00 % | 1.000 K -94.12 % | 17.000 K | 0.000 |
Net cash used for investing activites | -6.159 M -124.95 % | -2.738 M -214.35 % | -871.000 K 93.06 % | -12.546 M -1 115.70 % | -1.032 M -24.79 % | -827.000 K 59.60 % | -2.047 M -17.98 % | -1.735 M 28.01 % | -2.410 M -522.74 % | -387.000 K 59.94 % | -966.000 K -111.84 % | -456.000 K -21.60 % | -375.000 K -15.03 % | -326.000 K 20.68 % | -411.000 K 5.30 % | -434.000 K 44.57 % | -783.000 K |
Debt repayment | -2.329 M -33.93 % | -1.739 M -57.23 % | -1.106 M -109.22 % | 12.001 M 4 998.37 % | -245.000 K -188.24 % | -85.000 K 37.96 % | -137.000 K -6 750.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -52.000 K 88.89 % | -468.000 K -30.00 % | -360.000 K -4.05 % | -346.000 K |
Common stock issued | 353.000 K | 0.000 -100.00 % | 90.000 K -19.64 % | 112.000 K -95.67 % | 2.584 M | 0.000 -100.00 % | 778.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -194.000 K | 0.000 100.00 % | -3.375 M | 0.000 100.00 % | -1.857 M | 0.000 100.00 % | -591.000 K -165.02 % | -223.000 K | 0.000 100.00 % | -2.990 M | 0.000 100.00 % | -234.000 K -5 750.00 % | -4.000 K 66.67 % | -12.000 K 79.31 % | -58.000 K | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 K 7.27 % | -757.000 K 38.20 % | -1.225 M -1.07 % | -1.212 M -1.59 % | -1.193 M 0.08 % | -1.194 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -184.000 K 56.71 % | -425.000 K -344.25 % | 174.000 K 8 600.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -29.000 K -2 800.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
Net cash used provided by financing activities | -2.160 M 8.40 % | -2.358 M -180.05 % | -842.000 K -109.63 % | 8.740 M 273.66 % | 2.339 M 220.44 % | -1.942 M -402.49 % | 642.000 K 208.26 % | -593.000 K 35.82 % | -924.000 K -26.40 % | -731.000 K 82.66 % | -4.216 M -281.88 % | -1.104 M 24.18 % | -1.456 M -16.39 % | -1.251 M -160.63 % | -480.000 K -15.11 % | -417.000 K -20.52 % | -346.000 K |
Effect of forex changes on cash | 66.000 K 447.37 % | -19.000 K -125.33 % | 75.000 K -21.05 % | 95.000 K 1 683.33 % | -6.000 K -250.00 % | 4.000 K 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.313 M -63.34 % | 3.582 M 49.37 % | 2.398 M -34.71 % | 3.673 M -59.10 % | 8.981 M 5 477.92 % | -167.000 K 69.53 % | -548.000 K 54.30 % | -1.199 M -454.73 % | 338.000 K -58.37 % | 812.000 K 132.40 % | -2.506 M -343.77 % | 1.028 M 655.68 % | -185.000 K -112.21 % | 1.515 M 39.50 % | 1.086 M 43.08 % | 759.000 K 365.38 % | -286.000 K |
Cash at beginning of period | 23.912 M 17.62 % | 20.330 M 12.92 % | 18.004 M 26.02 % | 14.288 M 169.25 % | 5.306 M -2.80 % | 5.459 M -9.12 % | 6.007 M -16.64 % | 7.206 M 4.92 % | 6.868 M 13.41 % | 6.056 M -29.27 % | 8.562 M 13.64 % | 7.534 M -2.40 % | 7.719 M 24.42 % | 6.204 M 21.22 % | 5.118 M 17.41 % | 4.359 M -6.16 % | 4.645 M |
Cash at end of period | 25.225 M 5.49 % | 23.912 M 17.45 % | 20.358 M 13.07 % | 18.004 M 26.02 % | 14.288 M 169.98 % | 5.292 M -3.06 % | 5.459 M -9.12 % | 6.007 M -16.64 % | 7.206 M 4.92 % | 6.868 M 13.41 % | 6.056 M -29.27 % | 8.562 M 13.64 % | 7.534 M -2.40 % | 7.719 M 24.42 % | 6.204 M 21.22 % | 5.118 M 17.41 % | 4.359 M |
Operating cash flow | 9.567 M 10.00 % | 8.697 M 115.54 % | 4.035 M -45.35 % | 7.384 M -3.69 % | 7.667 M 195.34 % | 2.596 M 202.21 % | 859.000 K -23.91 % | 1.129 M -69.25 % | 3.672 M 90.26 % | 1.930 M -27.88 % | 2.676 M 3.40 % | 2.588 M 57.23 % | 1.646 M -46.77 % | 3.092 M 56.40 % | 1.977 M 22.80 % | 1.610 M 90.98 % | 843.000 K |
Capital expenditure | -1.000 M 70.55 % | -3.396 M -322.39 % | -804.000 K 44.05 % | -1.437 M -23.14 % | -1.167 M -40.43 % | -831.000 K 15.03 % | -978.000 K -201.85 % | -324.000 K -285.71 % | -84.000 K 46.50 % | -157.000 K 72.79 % | -577.000 K -621.25 % | -80.000 K 79.59 % | -392.000 K -26.05 % | -311.000 K -1.30 % | -307.000 K 21.88 % | -393.000 K 48.96 % | -770.000 K |
Free CashFlow | 8.567 M 61.61 % | 5.301 M 64.07 % | 3.231 M -45.67 % | 5.947 M -8.51 % | 6.500 M 268.27 % | 1.765 M 1 583.19 % | -119.000 K -114.78 % | 805.000 K -77.56 % | 3.588 M 102.37 % | 1.773 M -15.53 % | 2.099 M -16.31 % | 2.508 M 100.00 % | 1.254 M -54.91 % | 2.781 M 66.53 % | 1.670 M 37.22 % | 1.217 M 1 567.12 % | 73.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 29.270 M -3.05 % | 30.189 M 21.25 % | 24.898 M 8.63 % | 22.920 M 9.88 % | 20.859 M 10.10 % | 18.946 M 6.33 % | 17.818 M 7.90 % | 16.513 M 2.79 % | 16.065 M 8.48 % | 14.809 M 3.08 % | 14.367 M 9.56 % | 13.113 M 2.99 % | 12.732 M 6.58 % | 11.946 M -3.05 % | 12.322 M 169.28 % | 4.576 M -57.89 % | 10.866 M 17.81 % | 9.224 M 2.11 % | 9.033 M 9.94 % | 8.217 M 3.16 % | 7.965 M 9.63 % | 7.266 M 3.17 % | 7.042 M 0.30 % | 7.021 M 3.80 % | 6.764 M -0.42 % | 6.793 M 4.47 % | 6.502 M 15.92 % | 5.609 M 0.00 % | 5.609 M 1.77 % | 5.511 M 0.00 % | 5.511 M 16.83 % | 4.717 M 0.00 % | 4.717 M 100.00 % | 2.359 M -39.99 % | 3.930 M 100.00 % | 1.965 M |
Net income | 4.120 M -4.36 % | 4.308 M 20.03 % | 3.589 M 3.29 % | 3.475 M 61.47 % | 2.152 M 109.07 % | 1.029 M -56.12 % | 2.346 M -10.64 % | 2.625 M 25.19 % | 2.097 M -8.91 % | 2.302 M 107.34 % | 1.110 M -32.73 % | 1.650 M 202.12 % | 546.243 K -48.42 % | 1.059 M -5.28 % | 1.118 M -24.83 % | 1.487 M 54.24 % | 964.329 K 8.65 % | 887.584 K 0.66 % | 881.730 K -6.40 % | 942.047 K 33.93 % | 703.385 K -1.23 % | 712.137 K -26.64 % | 970.766 K 10.67 % | 877.136 K -23.46 % | 1.146 M 7.86 % | 1.062 M 4.71 % | 1.015 M 6.54 % | 952.465 K 14.96 % | 828.538 K -9.21 % | 912.543 K 3.77 % | 879.370 K 54.92 % | 567.638 K -10.46 % | 633.958 K 100.00 % | 316.979 K -15.15 % | 373.580 K 100.00 % | 186.790 K |
Income before tax | 2.996 M -23.38 % | 3.910 M -0.01 % | 3.911 M 5.11 % | 3.721 M 51.05 % | 2.463 M 101.91 % | 1.220 M -52.34 % | 2.560 M -9.98 % | 2.844 M 29.59 % | 2.194 M 0.02 % | 2.194 M 73.70 % | 1.263 M -21.30 % | 1.605 M 185.04 % | 563.008 K -44.57 % | 1.016 M -9.66 % | 1.124 M 626.71 % | 154.705 K -85.87 % | 1.095 M 3.60 % | 1.057 M 1.81 % | 1.038 M 9.61 % | 947.312 K 26.21 % | 750.562 K -4.86 % | 788.938 K -36.94 % | 1.251 M 6.24 % | 1.178 M -22.46 % | 1.519 M 8.55 % | 1.399 M -2.90 % | 1.441 M 148.84 % | 579.038 K 0.00 % | 579.036 K -34.15 % | 879.288 K 0.00 % | 879.286 K 39.04 % | 632.416 K 0.00 % | 632.414 K 100.00 % | 316.207 K -15.08 % | 372.374 K 100.00 % | 186.187 K |
Income before tax ratio | 0.10 -20.97 % | 0.13 -17.54 % | 0.16 -3.24 % | 0.16 37.47 % | 0.12 83.38 % | 0.06 -55.18 % | 0.14 -16.57 % | 0.17 26.07 % | 0.14 -7.80 % | 0.15 68.52 % | 0.09 -28.17 % | 0.12 176.76 % | 0.04 -47.99 % | 0.09 -6.82 % | 0.09 169.87 % | 0.03 -66.46 % | 0.10 -12.06 % | 0.11 -0.30 % | 0.11 -0.30 % | 0.12 22.35 % | 0.09 -13.22 % | 0.11 -38.88 % | 0.18 5.92 % | 0.17 -25.29 % | 0.22 9.00 % | 0.21 -7.06 % | 0.22 114.66 % | 0.10 0.00 % | 0.10 -35.29 % | 0.16 0.00 % | 0.16 19.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 41.50 % | 0.09 0.00 % | 0.09 |
EBITDA | 3.579 M -21.17 % | 4.541 M 47.26 % | 3.083 M -27.42 % | 4.248 M 41.55 % | 3.001 M 64.05 % | 1.829 M -37.38 % | 2.921 M -10.79 % | 3.275 M 29.43 % | 2.530 M 1.58 % | 2.491 M 57.83 % | 1.578 M -17.41 % | 1.911 M 130.01 % | 830.672 K -50.92 % | 1.692 M 30.34 % | 1.298 M 1 299.83 % | -108.218 K -108.06 % | 1.343 M 4.55 % | 1.285 M 11.59 % | 1.151 M -1.00 % | 1.163 M 24.08 % | 937.270 K 23.40 % | 759.518 K -45.08 % | 1.383 M -18.19 % | 1.690 M 14.33 % | 1.479 M -7.13 % | 1.592 M -1.51 % | 1.617 M 76.13 % | 917.836 K 0.77 % | 910.788 K 34.15 % | 678.944 K -44.81 % | 1.230 M 44.63 % | 850.512 K 3.37 % | 822.752 K 100.00 % | 411.376 K -34.01 % | 623.404 K 100.00 % | 311.702 K |
Net income ratio | 0.14 -1.36 % | 0.14 -1.01 % | 0.14 -4.92 % | 0.15 46.96 % | 0.10 89.89 % | 0.05 -58.73 % | 0.13 -17.18 % | 0.16 21.79 % | 0.13 -16.04 % | 0.16 101.15 % | 0.08 -38.60 % | 0.13 193.34 % | 0.04 -51.60 % | 0.09 -2.30 % | 0.09 -72.09 % | 0.33 266.27 % | 0.09 -7.78 % | 0.10 -1.41 % | 0.10 -14.86 % | 0.11 29.83 % | 0.09 -9.90 % | 0.10 -28.90 % | 0.14 10.34 % | 0.12 -26.26 % | 0.17 8.31 % | 0.16 0.23 % | 0.16 -8.10 % | 0.17 14.96 % | 0.15 -10.79 % | 0.17 3.77 % | 0.16 32.60 % | 0.12 -10.46 % | 0.13 0.00 % | 0.13 41.39 % | 0.10 0.00 % | 0.10 |
Ratio EBITDA | 0.12 -18.69 % | 0.15 21.45 % | 0.12 -33.19 % | 0.19 28.83 % | 0.14 49.00 % | 0.10 -41.11 % | 0.16 -17.32 % | 0.20 25.92 % | 0.16 -6.36 % | 0.17 53.13 % | 0.11 -24.62 % | 0.15 123.33 % | 0.07 -53.95 % | 0.14 34.43 % | 0.11 545.57 % | -0.02 -119.13 % | 0.12 -11.26 % | 0.14 9.29 % | 0.13 -9.95 % | 0.14 20.28 % | 0.12 12.57 % | 0.10 -46.77 % | 0.20 -18.43 % | 0.24 10.15 % | 0.22 -6.74 % | 0.23 -5.73 % | 0.25 51.93 % | 0.16 0.77 % | 0.16 31.81 % | 0.12 -44.81 % | 0.22 23.79 % | 0.18 3.37 % | 0.17 0.00 % | 0.17 9.96 % | 0.16 0.00 % | 0.16 |
Gross profit ratio | 0.07 -40.49 % | 0.12 52.86 % | 0.08 -8.08 % | 0.09 611.39 % | -0.02 61.34 % | -0.04 -3 610.65 % | 0.00 -102.61 % | 0.05 83.47 % | 0.03 181.80 % | 0.01 165.07 % | -0.01 71.59 % | -0.05 51.06 % | -0.10 4.98 % | -0.10 -815.89 % | 0.01 110.82 % | -0.13 -924.75 % | -0.01 65.54 % | -0.04 -441.41 % | 0.01 97.91 % | 0.01 -85.31 % | 0.04 505.94 % | -0.01 -107.08 % | 0.13 -21.24 % | 0.17 6.74 % | 0.16 -78.26 % | 0.73 -5.10 % | 0.76 65.29 % | 0.46 -53.75 % | 1.00 25.85 % | 0.79 0.00 % | 0.79 0.80 % | 0.79 0.00 % | 0.79 0.00 % | 0.79 -1.61 % | 0.80 0.00 % | 0.80 |
Weighted average shs out dil | 1.412 M -3.11 % | 1.457 M 4.27 % | 1.397 M -13.85 % | 1.622 M 17.37 % | 1.382 M -12.15 % | 1.573 M 15.17 % | 1.366 M -11.27 % | 1.539 M 12.32 % | 1.370 M -9.96 % | 1.522 M 11.94 % | 1.360 M -5.63 % | 1.441 M 8.05 % | 1.333 M -7.62 % | 1.444 M 1.74 % | 1.419 M -0.24 % | 1.422 M 0.58 % | 1.414 M -2.14 % | 1.445 M 4.39 % | 1.384 M -2.65 % | 1.422 M 3.30 % | 1.376 M -2.33 % | 1.409 M 3.56 % | 1.361 M -2.86 % | 1.401 M 3.65 % | 1.352 M -1.79 % | 1.376 M 0.60 % | 1.368 M 0.16 % | 1.366 M 2.65 % | 1.331 M 1.07 % | 1.316 M 0.76 % | 1.306 M 0.93 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.25 % | 1.291 M 0.00 % | 1.291 M |
Weighted average shs out | 1.412 M 1.02 % | 1.397 M 0.02 % | 1.397 M -13.86 % | 1.622 M 17.41 % | 1.382 M 1.09 % | 1.367 M 0.06 % | 1.366 M 1.15 % | 1.350 M -1.47 % | 1.370 M 0.80 % | 1.360 M -0.01 % | 1.360 M -3.77 % | 1.413 M 5.96 % | 1.333 M -7.64 % | 1.444 M 1.76 % | 1.419 M -0.24 % | 1.422 M 0.58 % | 1.414 M -2.11 % | 1.444 M 4.35 % | 1.384 M -2.65 % | 1.422 M 3.30 % | 1.376 M -2.33 % | 1.409 M 3.56 % | 1.361 M -2.86 % | 1.401 M 3.65 % | 1.352 M -1.79 % | 1.376 M 0.60 % | 1.368 M 3.11 % | 1.327 M -0.28 % | 1.331 M 1.07 % | 1.316 M 0.76 % | 1.306 M 0.93 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.25 % | 1.291 M 0.00 % | 1.291 M |
EPS diluted | 2.92 -1.35 % | 2.96 15.18 % | 2.57 20.09 % | 2.14 37.18 % | 1.56 108.00 % | 0.75 -56.40 % | 1.72 0.58 % | 1.71 11.76 % | 1.53 1.32 % | 1.51 84.15 % | 0.82 -28.70 % | 1.15 180.49 % | 0.41 -43.84 % | 0.73 -7.59 % | 0.79 -24.76 % | 1.05 54.41 % | 0.68 11.48 % | 0.61 -4.69 % | 0.64 -3.03 % | 0.66 29.41 % | 0.51 0.00 % | 0.51 -28.17 % | 0.71 12.70 % | 0.63 -25.88 % | 0.85 8.97 % | 0.78 5.41 % | 0.74 8.82 % | 0.68 9.68 % | 0.62 -8.82 % | 0.68 0.00 % | 0.68 51.11 % | 0.45 -6.25 % | 0.48 100.00 % | 0.24 -14.29 % | 0.28 100.00 % | 0.14 |
Earnings per share | 2.92 -5.19 % | 3.08 19.84 % | 2.57 13.72 % | 2.26 44.87 % | 1.56 108.00 % | 0.75 -56.40 % | 1.72 -11.34 % | 1.94 26.80 % | 1.53 -9.47 % | 1.69 106.10 % | 0.82 -29.91 % | 1.17 185.37 % | 0.41 -43.84 % | 0.73 -7.59 % | 0.79 -24.76 % | 1.05 54.41 % | 0.68 11.48 % | 0.61 -4.69 % | 0.64 -3.03 % | 0.66 29.41 % | 0.51 0.00 % | 0.51 -28.17 % | 0.71 12.70 % | 0.63 -25.88 % | 0.85 8.97 % | 0.78 5.41 % | 0.74 2.78 % | 0.72 16.13 % | 0.62 -8.82 % | 0.68 0.00 % | 0.68 51.11 % | 0.45 -6.25 % | 0.48 100.00 % | 0.24 -14.29 % | 0.28 100.00 % | 0.14 |
Gross profit | 2.153 M -42.30 % | 3.732 M 85.35 % | 2.014 M -0.15 % | 2.017 M 661.90 % | -358.891 K 57.43 % | -843.137 K -3 845.61 % | -21.369 K -102.81 % | 759.572 K 88.58 % | 402.775 K 205.71 % | 131.752 K 167.07 % | -196.427 K 68.87 % | -630.958 K 49.59 % | -1.252 M -1.27 % | -1.236 M -794.08 % | 178.075 K 129.14 % | -611.107 K -331.52 % | -141.617 K 59.40 % | -348.846 K -448.60 % | 100.071 K 117.58 % | 45.992 K -84.85 % | 303.593 K 545.01 % | -68.221 K -107.31 % | 933.746 K -21.00 % | 1.182 M 10.80 % | 1.067 M -78.35 % | 4.928 M -0.85 % | 4.970 M 91.61 % | 2.594 M -53.75 % | 5.609 M 28.07 % | 4.379 M 0.00 % | 4.379 M 17.77 % | 3.719 M 0.00 % | 3.719 M 100.00 % | 1.859 M -40.95 % | 3.149 M 100.00 % | 1.574 M |
Income tax expense | -1.130 M -147.31 % | -457.005 K -241.97 % | 321.903 K 30.80 % | 246.102 K -20.99 % | 311.500 K 63.26 % | 190.799 K -10.88 % | 214.081 K -2.10 % | 218.684 K 124.11 % | 97.580 K 190.24 % | -108.135 K -170.80 % | 152.727 K 435.77 % | -45.486 K -371.32 % | 16.765 K -61.34 % | 43.360 K 595.43 % | 6.235 K -99.53 % | 1.333 M 918.22 % | 130.881 K -22.79 % | 169.518 K 8.23 % | 156.628 K 2 874.89 % | 5.265 K -88.84 % | 47.177 K -38.57 % | 76.801 K -72.60 % | 280.331 K -6.69 % | 300.424 K -19.37 % | 372.608 K 10.73 % | 336.516 K -21.03 % | 426.110 K 270.78 % | -249.502 K 0.00 % | -249.502 K -295 168.05 % | -84.500 0.00 % | -84.500 94.53 % | -1.545 K 0.00 % | -1.545 K -100.00 % | -772.250 35.94 % | -1.206 K -100.00 % | -602.750 |
Cost of revenue | 27.117 M 2.49 % | 26.457 M 15.61 % | 22.884 M 9.48 % | 20.903 M -1.49 % | 21.218 M 7.22 % | 19.789 M 10.93 % | 17.839 M 13.24 % | 15.753 M 0.58 % | 15.662 M 6.71 % | 14.677 M 0.78 % | 14.563 M 5.96 % | 13.744 M -1.71 % | 13.984 M 6.08 % | 13.182 M 8.55 % | 12.144 M 134.12 % | 5.187 M -52.88 % | 11.008 M 14.99 % | 9.573 M 7.16 % | 8.933 M 9.33 % | 8.171 M 6.65 % | 7.661 M 4.47 % | 7.334 M 20.06 % | 6.109 M 4.62 % | 5.839 M 2.49 % | 5.697 M 205.52 % | 1.865 M 21.74 % | 1.532 M -49.19 % | 3.015 M | 0.000 -100.00 % | 1.132 M 0.00 % | 1.132 M 13.35 % | 998.539 K 0.00 % | 998.536 K 100.00 % | 499.268 K -36.10 % | 781.324 K 100.00 % | 390.662 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.283 K 200.00 % | -955.283 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M 0.00 % | 1.404 M -33.74 % | 2.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -724.170 K -313.39 % | 339.360 K 105.80 % | -5.853 M -8 736.06 % | -66.237 K -104.68 % | 1.415 M 39.52 % | 1.014 M 54.02 % | 658.460 K -11.99 % | 748.150 K -14.19 % | 871.830 K -36.29 % | 1.369 M 267.15 % | 372.740 K -68.13 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.515 K | 0.000 100.00 % | -84.569 K | 0.000 -100.00 % | 11.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | -724.170 K -313.39 % | 339.360 K 243.95 % | -235.743 K 72.91 % | -870.214 K 38.50 % | -1.415 M -39.52 % | -1.014 M -54.04 % | -658.374 K 11.94 % | -747.657 K 14.24 % | -871.829 K 36.29 % | -1.369 M -267.15 % | -372.740 K 68.13 % | -1.170 M -164.20 % | 1.822 M -19.34 % | 2.259 M 136.66 % | 954.345 K 65.71 % | 575.928 K -53.42 % | 1.236 M -12.72 % | 1.417 M 54.24 % | 918.429 K 2.95 % | 892.082 K 101.98 % | 441.660 K -48.36 % | 855.217 K 209.67 % | 276.166 K 2 520.42 % | 10.539 K -97.64 % | 446.371 K 73.67 % | 257.028 K 4 025.98 % | 6.230 K -99.93 % | 9.555 M 2 029.93 % | 448.602 K -93.23 % | 6.627 M 1 941.47 % | 324.634 K -94.49 % | 5.895 M 1 764.10 % | 316.228 K 100.00 % | 158.114 K -17.60 % | 191.888 K 100.00 % | 95.944 K |
Cost and expenses | 26.393 M -1.51 % | 26.797 M 18.32 % | 22.648 M 15.48 % | 19.612 M -0.97 % | 19.803 M 5.48 % | 18.775 M 9.28 % | 17.181 M 14.49 % | 15.006 M 1.46 % | 14.790 M 11.14 % | 13.308 M -6.22 % | 14.190 M 12.85 % | 12.574 M -20.44 % | 15.805 M 2.36 % | 15.441 M 17.89 % | 13.098 M 127.28 % | 5.763 M -52.93 % | 12.244 M 11.42 % | 10.989 M 11.55 % | 9.852 M 8.71 % | 9.063 M 11.84 % | 8.103 M -1.05 % | 8.189 M 28.26 % | 6.385 M 9.15 % | 5.850 M -4.79 % | 6.144 M 13.83 % | 5.397 M 7.02 % | 5.043 M 0.83 % | 5.002 M 0.00 % | 5.002 M 8.55 % | 4.608 M 0.00 % | 4.608 M 12.28 % | 4.104 M 0.00 % | 4.104 M 100.00 % | 2.052 M -42.69 % | 3.580 M 100.00 % | 1.790 M |
Research and development expenses | 6.749 M 10.13 % | 6.128 M 9.10 % | 5.617 M 38.28 % | 4.062 M -2.99 % | 4.187 M 13.75 % | 3.681 M 6.08 % | 3.470 M 21.12 % | 2.865 M 4.49 % | 2.742 M 36.89 % | 2.003 M -28.03 % | 2.783 M 28.66 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M 1 507.55 % | 112.158 K | 0.000 | 0.000 | 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 | -6.749 M -10.13 % | -6.128 M | 0.000 100.00 % | -4.866 M -16.22 % | -4.187 M -13.75 % | -3.681 M -6.08 % | -3.470 M -21.13 % | -2.865 M -4.47 % | -2.742 M -36.89 % | -2.003 M 28.03 % | -2.783 M -28.66 % | -2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.713 K 35.17 % | 128.514 K -50.00 % | 257.028 K 4 025.98 % | 6.230 K -99.74 % | 2.359 M 425.89 % | 448.602 K -74.99 % | 1.794 M 452.63 % | 324.634 K 202.66 % | -316.228 K -200.00 % | 316.228 K 100.00 % | 158.114 K -17.60 % | 191.888 K 100.00 % | 95.944 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 462.224 K 771.40 % | 53.044 K -9.39 % | 58.538 K -8.56 % | 64.019 K -26.72 % | 87.361 K 2 139.45 % | 3.901 K -8.36 % | 4.257 K -16.51 % | 5.099 K -46.57 % | 9.544 K 38.38 % | 6.897 K -0.32 % | 6.919 K -15.23 % | 8.162 K -95.70 % | 189.883 K 39 458.96 % | 480.000 -95.49 % | 10.634 K -46.45 % | 19.857 K 114.93 % | 9.239 K 74.06 % | 5.308 K 173.33 % | 1.942 K -95.28 % | 41.184 K 565.98 % | 6.184 K 13.18 % | 5.464 K | 0.000 | 0.000 -100.00 % | 51.869 K | 0.000 -100.00 % | 37.670 K | 0.000 -100.00 % | 74.462 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 40.679 K 44.62 % | 28.129 K 21.47 % | 23.158 K 7.36 % | 21.571 K -62.27 % | 57.175 K -32.89 % | 85.200 K 33.09 % | 64.019 K -26.72 % | 87.361 K 2 139.45 % | 3.901 K 123.94 % | 1.742 K -77.12 % | 7.614 K -20.22 % | 9.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.252 K 0.00 % | 7.252 K -32.94 % | 10.815 K 0.00 % | 10.815 K -69.87 % | 35.896 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 542.566 K -9.89 % | 602.147 K 18.35 % | 508.799 K 0.57 % | 505.931 K 5.24 % | 480.750 K -8.31 % | 524.314 K 76.09 % | 297.758 K -13.39 % | 343.776 K 3.59 % | 331.860 K 12.44 % | 295.131 K -4.01 % | 307.467 K 3.78 % | 296.280 K 72.26 % | 172.000 K -65.39 % | 497.000 K 245.14 % | 144.000 K 3 523.68 % | -4.206 K -101.77 % | 238.000 K -21.85 % | 304.544 K 200.17 % | 101.456 K -55.60 % | 228.500 K 17.48 % | 194.500 K 397.74 % | 39.077 K -45.59 % | 71.818 K -82.40 % | 408.097 K 410.74 % | 79.903 K -67.25 % | 244.000 K 22.00 % | 200.000 K -38.37 % | 324.500 K 0.00 % | 324.500 K -4.56 % | 340.000 K 0.00 % | 340.000 K 52.13 % | 223.500 K 0.00 % | 223.500 K 100.00 % | 111.750 K -26.48 % | 152.000 K 100.00 % | 76.000 K |
Operating income | 2.878 M -15.19 % | 3.393 M 50.83 % | 2.249 M -32.01 % | 3.308 M 213.26 % | 1.056 M 517.52 % | 171.020 K -73.15 % | 637.010 K -57.74 % | 1.507 M 18.25 % | 1.275 M -15.04 % | 1.500 M 750.93 % | 176.310 K -67.26 % | 538.580 K -18.23 % | 658.672 K -44.90 % | 1.195 M 3.54 % | 1.154 M 1 209.90 % | -104.012 K -109.41 % | 1.105 M 12.75 % | 980.360 K -6.63 % | 1.050 M 12.35 % | 934.507 K 25.81 % | 742.770 K 3.10 % | 720.441 K -45.05 % | 1.311 M 2.25 % | 1.282 M -8.32 % | 1.399 M 3.75 % | 1.348 M -4.83 % | 1.417 M 125.57 % | 627.984 K 7.11 % | 586.288 K -36.05 % | 916.799 K 3.00 % | 890.100 K 41.96 % | 627.012 K 4.63 % | 599.252 K 100.00 % | 299.626 K -36.44 % | 471.404 K 100.00 % | 235.702 K |
Operating income ratio | 0.10 -12.52 % | 0.11 24.40 % | 0.09 -37.41 % | 0.14 185.10 % | 0.05 460.86 % | 0.01 -74.75 % | 0.04 -60.83 % | 0.09 15.04 % | 0.08 -21.69 % | 0.10 725.55 % | 0.01 -70.12 % | 0.04 -20.61 % | 0.05 -48.30 % | 0.10 6.80 % | 0.09 512.17 % | -0.02 -122.35 % | 0.10 -4.30 % | 0.11 -8.55 % | 0.12 2.20 % | 0.11 21.96 % | 0.09 -5.95 % | 0.10 -46.74 % | 0.19 1.94 % | 0.18 -11.67 % | 0.21 4.19 % | 0.20 -8.91 % | 0.22 94.59 % | 0.11 7.11 % | 0.10 -37.16 % | 0.17 3.00 % | 0.16 21.50 % | 0.13 4.63 % | 0.13 0.00 % | 0.13 5.91 % | 0.12 0.00 % | 0.12 |
Total other income expenses net | 118.503 K -77.10 % | 517.396 K -68.86 % | 1.661 M 302.78 % | 412.477 K -70.69 % | 1.407 M 21 379.59 % | -6.613 K -105.63 % | 117.474 K 373.49 % | 24.810 K 63.12 % | 15.210 K 119.84 % | -76.656 K -354.50 % | -16.866 K 26.96 % | -23.091 K 75.86 % | -95.664 K 46.77 % | -179.717 K -495.60 % | -30.174 K -102.81 % | 1.072 M 5 511.37 % | -19.818 K -129.19 % | 67.891 K 289.15 % | -35.892 K -212.27 % | -11.494 K 30.36 % | -16.504 K 6.80 % | -17.709 K -587.18 % | 3.635 K 102.00 % | -181.621 K -251.43 % | 119.938 K 135.45 % | 50.940 K 109.65 % | 24.298 K 113.18 % | -184.288 K -2 441.20 % | -7.252 K 80.67 % | -37.511 K -246.87 % | -10.814 K 82.25 % | -60.919 K -283.70 % | 33.162 K 100.00 % | 16.581 K 116.74 % | -99.030 K -100.00 % | -49.515 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -20.442 M -337.48 % | -4.673 M 68.69 % | -14.925 M -8.98 % | -13.695 M -6.98 % | -12.802 M -52.64 % | -8.387 M 15.69 % | -9.948 M -103.89 % | -4.879 M 27.06 % | -6.689 M 52.38 % | -14.045 M -21.61 % | -11.550 M -131.59 % | -4.987 M -8.05 % | -4.615 M -6.38 % | -4.339 M -5.28 % | -4.121 M -38.98 % | -2.965 M 22.34 % | -3.818 M -0.29 % | -3.807 M -14.61 % | -3.322 M -45.82 % | -2.278 M 63.36 % | -6.217 M -544.71 % | -964.238 K 85.06 % | -6.455 M 24.56 % | -8.557 M -8.70 % | -7.872 M -4.65 % | -7.522 M -9.83 % | -6.849 M -63 363.68 % | -10.792 K 99.18 % | -1.321 M -337.29 % | -302.000 K 11.35 % | -340.667 K -131.62 % | 1.078 M |
Total investments | 736.456 K -2.52 % | 755.489 K 10.41 % | 684.232 K -96.57 % | 19.950 M 3 651.78 % | 531.744 K -44.44 % | 957.016 K 23.34 % | 775.916 K -7.05 % | 834.793 K 47.03 % | 567.781 K 15.69 % | 490.763 K 1.92 % | 481.522 K 22.01 % | 394.662 K -45.94 % | 730.100 K 0.00 % | 730.100 K -26.20 % | 989.262 K -57.38 % | 2.321 M 134.65 % | 989.262 K -68.02 % | 3.094 M -34.58 % | 4.729 M 3.12 % | 4.586 M 1 400.66 % | 305.589 K -93.99 % | 5.088 M 214.92 % | 1.616 M 664.48 % | 211.340 K 140.19 % | 87.989 K -12.30 % | 100.329 K -52.00 % | 209.000 K -79.08 % | 999.135 K 402.69 % | 198.758 K -5.35 % | 210.000 K 342.95 % | 47.409 K 1 391.32 % | 3.179 K |
Total debt | 6.777 M -14.21 % | 7.900 M -12.67 % | 9.046 M -11.80 % | 10.257 M -10.13 % | 11.413 M -4.66 % | 11.972 M -4.30 % | 12.510 M -4.69 % | 13.126 M -3.82 % | 13.647 M 5 529.63 % | 242.417 K -24.97 % | 323.114 K 1.19 % | 319.299 K -7.45 % | 345.000 K -11.69 % | 390.655 K -7.70 % | 423.228 K -3.73 % | 439.646 K 1.18 % | 434.518 K 42.51 % | 304.897 K 9 342.46 % | 3.229 K -15.65 % | 3.828 K -8.36 % | 4.177 K 5.08 % | 3.975 K 3.33 % | 3.847 K -25.36 % | 5.154 K 16.87 % | 4.410 K -1.05 % | 4.457 K -93.63 % | 70.000 K 110.51 % | 33.253 K -80.97 % | 174.707 K -57.60 % | 412.000 K -25.55 % | 553.407 K -48.64 % | 1.078 M |
Accumulated other comprehensive income loss | 43.197 M 36.16 % | 31.725 M -0.62 % | 31.924 M 23.05 % | 25.944 M -8.66 % | 28.405 M 8.71 % | 26.130 M 3.49 % | 25.249 M 9.88 % | 22.978 M 11.71 % | 20.570 M 14.66 % | 17.940 M 15.53 % | 15.528 M 14.39 % | 13.576 M 8.70 % | 12.489 M 23.64 % | 10.101 M -7.18 % | 10.882 M 898.35 % | 1.090 M -84.85 % | 7.196 M 43.96 % | 4.998 M 12.93 % | 4.426 M 26.15 % | 3.509 M | 0.000 100.00 % | -628.659 K -126.35 % | 2.386 M 378.78 % | -855.871 K -13.16 % | -756.342 K -7.87 % | -701.162 K | 0.000 100.00 % | -732.806 K 30.40 % | -1.053 M -4.25 % | -1.010 M -4.11 % | -970.165 K -10.96 % | -874.359 K |
Retained earnings | 4.120 M -47.83 % | 7.897 M 120.03 % | 3.589 M -36.21 % | 5.626 M 161.47 % | 2.152 M -36.24 % | 3.375 M 43.88 % | 2.346 M -50.32 % | 4.722 M 125.19 % | 2.097 M -38.55 % | 3.412 M 207.34 % | 1.110 M -49.46 % | 2.197 M 302.12 % | 546.243 K -74.91 % | 2.177 M 94.72 % | 1.118 M -82.01 % | 6.216 M 544.62 % | 964.310 K -45.50 % | 1.769 M 100.66 % | 881.730 K -46.41 % | 1.645 M 133.93 % | 703.385 K -58.20 % | 1.683 M 73.36 % | 970.766 K -52.02 % | 2.023 M 76.54 % | 1.146 M -57.85 % | 2.719 M 143.60 % | 1.116 M -49.54 % | 2.211 M 25.74 % | 1.759 M 40.92 % | 1.248 M 887.04 % | -158.568 K 87.84 % | -1.304 M |
Common stock | 1.497 M 0.97 % | 1.483 M 0.00 % | 1.483 M 1.02 % | 1.468 M 0.00 % | 1.468 M 1.10 % | 1.452 M 0.00 % | 1.452 M 1.11 % | 1.436 M 0.00 % | 1.436 M 0.74 % | 1.425 M 0.00 % | 1.425 M 0.64 % | 1.416 M 0.00 % | 1.416 M 0.96 % | 1.403 M 0.01 % | 1.403 M 0.92 % | 1.390 M 0.01 % | 1.390 M 0.58 % | 1.382 M 0.00 % | 1.382 M 0.45 % | 1.376 M 0.00 % | 1.376 M 1.08 % | 1.361 M 0.01 % | 1.361 M 0.69 % | 1.352 M 0.00 % | 1.352 M 1.10 % | 1.337 M -0.01 % | 1.337 M 0.49 % | 1.331 M 1.07 % | 1.316 M 0.04 % | 1.316 M 0.89 % | 1.304 M 0.87 % | 1.293 M |
Total equity | 43.223 M 9.45 % | 39.492 M 11.58 % | 35.392 M 14.18 % | 30.997 M 9.93 % | 28.197 M 8.10 % | 26.085 M 4.18 % | 25.038 M 9.93 % | 22.776 M -4.64 % | 23.883 M 12.08 % | 21.309 M 12.23 % | 18.987 M 15.46 % | 16.445 M 1.43 % | 16.214 M 1.37 % | 15.995 M 1.39 % | 15.776 M 15.30 % | 13.682 M 14.70 % | 11.929 M 10.17 % | 10.828 M 27.59 % | 8.487 M 2.79 % | 8.256 M 12.17 % | 7.360 M -0.95 % | 7.431 M -23.53 % | 9.717 M -2.63 % | 9.980 M 12.94 % | 8.837 M -2.67 % | 9.079 M 10.23 % | 8.236 M -5.39 % | 8.705 M 9.50 % | 7.949 M 9.38 % | 7.268 M 17.19 % | 6.202 M 22.66 % | 5.056 M |
Other non current liabilities | 1.111 M -9.47 % | 1.228 M -93.12 % | 17.833 M 29.32 % | 13.790 M -9.96 % | 15.315 M -7.96 % | 16.640 M 21.61 % | 13.683 M 18.65 % | 11.532 M 5.78 % | 10.902 M 21.00 % | 9.009 M 9.57 % | 8.223 M 8.44 % | 7.583 M 415.88 % | 1.470 M -76.83 % | 6.344 M 22.00 % | 5.200 M 31.48 % | 3.955 M -19.33 % | 4.903 M 497.73 % | 820.214 K -59.34 % | 2.017 M 336 658.43 % | 599.000 -99.70 % | 197.405 K 199.94 % | -197.523 K -0.37 % | -196.790 K -129.52 % | 666.599 K 208.01 % | 216.420 K 2.16 % | 211.845 K 21 084.50 % | 1.000 K 101.10 % | -90.966 K -132.76 % | 277.635 K 23.39 % | 225.000 K -3.99 % | 234.353 K 38.83 % | 168.811 K |
Long term debt | 6.777 M -14.21 % | 7.900 M -12.67 % | 9.046 M -11.80 % | 10.257 M -10.02 % | 11.399 M -4.78 % | 11.972 M -4.07 % | 12.480 M -4.24 % | 13.033 M -4.05 % | 13.583 M 6 367.98 % | 210.000 K -30.04 % | 300.172 K 0.06 % | 300.000 K -13.04 % | 345.000 K -11.54 % | 390.000 K -7.85 % | 423.228 K -2.72 % | 435.075 K 0.13 % | 434.518 K 42.51 % | 304.897 K 9 342.46 % | 3.229 K 0.00 % | 3.229 K -22.70 % | 4.177 K 5.08 % | 3.975 K 23.10 % | 3.229 K -99.27 % | 440.953 K 9 898.93 % | 4.410 K -1.05 % | 4.457 K -50.48 % | 9.000 K -73.07 % | 33.422 K -56.62 % | 77.045 K -79.01 % | 367.000 K -33.68 % | 553.407 K -39.37 % | 912.809 K |
Total non current liabilities | 7.888 M -13.58 % | 9.127 M -66.04 % | 26.879 M 11.78 % | 24.047 M 95.51 % | 12.299 M -8.51 % | 13.444 M -2.72 % | 13.820 M -4.21 % | 14.427 M -6.30 % | 15.396 M 710.69 % | 1.899 M 0.50 % | 1.890 M 529.89 % | 300.000 K -13.04 % | 345.000 K -11.54 % | 390.000 K -7.85 % | 423.228 K -3.73 % | 439.647 K 1.18 % | 434.518 K 42.51 % | 304.897 K 9 342.46 % | 3.229 K -15.65 % | 3.828 K -99.52 % | 802.370 K 20 686.79 % | 3.860 K 0.34 % | 3.847 K -99.52 % | 794.794 K 0.73 % | 789.036 K 21.21 % | 650.948 K 70.85 % | 381.000 K 172.41 % | 139.864 K -60.57 % | 354.680 K -40.09 % | 592.000 K -29.68 % | 841.915 K -22.16 % | 1.082 M |
Other current liabilities | 11.950 M -51.44 % | 24.610 M 145.07 % | 10.042 M -48.14 % | 19.365 M 358.91 % | 4.220 M -35.70 % | 6.563 M -43.87 % | 11.692 M -10.38 % | 13.046 M 7.18 % | 12.172 M 39.52 % | 8.724 M -7.20 % | 9.400 M 19.36 % | 7.875 M 225.05 % | 2.423 M -63.55 % | 6.647 M 2 695.24 % | 237.780 K -94.31 % | 4.179 M 79.85 % | 2.324 M 11.74 % | 2.080 M -22.13 % | 2.671 M 49.00 % | 1.793 M -47.87 % | 3.439 M 100.57 % | 1.715 M -0.33 % | 1.720 M 6.43 % | 1.616 M -11.24 % | 1.821 M 10.67 % | 1.645 M 1 205.84 % | 126.000 K -75.77 % | 520.117 K 20.84 % | 430.417 K 59.41 % | 270.000 K 30.18 % | 207.403 K -46.72 % | 389.293 K |
Deferred revenue | 24.468 M 1 860.09 % | 1.248 M | 0.000 -100.00 % | 1.572 M 69.18 % | 929.412 K 35.85 % | 684.160 K 18.19 % | 578.852 K 104.67 % | 282.819 K -0.09 % | 283.082 K -23.40 % | 369.565 K -8.83 % | 405.337 K -12.95 % | 465.661 K | 0.000 100.00 % | -655.000 | 0.000 100.00 % | -1.342 K -7 355.56 % | -18.000 98.92 % | -1.668 K | 0.000 100.00 % | -599.000 | 0.000 100.00 % | -115.000 81.39 % | -618.000 -118.37 % | -283.000 -58.99 % | -178.000 | 0.000 | 0.000 -100.00 % | 2.012 M -7.09 % | 2.165 M 8.86 % | 1.989 M 917.88 % | -243.191 K -115.41 % | 1.578 M |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.304 K 191.97 % | 13.804 K -55.17 % | 30.789 K 102.63 % | -1.169 M -83.59 % | -636.781 K -94.92 % | -326.690 K 20.62 % | -411.532 K -1 893.79 % | 22.942 K 45.77 % | 15.739 K | 0.000 -100.00 % | 655.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 635.92 % | 8.289 K 0.00 % | 8.289 K -81.58 % | 45.000 K -81.50 % | 243.191 K 47.63 % | 164.732 K |
Total current liabilities | 38.001 M 35.30 % | 28.086 M 134.68 % | 11.967 M -47.27 % | 22.696 M -1.79 % | 23.110 M -3.81 % | 24.026 M 14.56 % | 20.971 M 12.21 % | 18.690 M 8.33 % | 17.252 M 12.63 % | 15.317 M 1.15 % | 15.144 M 185.58 % | 5.303 M -26.83 % | 7.248 M 10.88 % | 6.536 M 14.21 % | 5.723 M -38.96 % | 9.376 M 47.32 % | 6.364 M 4.86 % | 6.069 M 6.38 % | 5.705 M 17.17 % | 4.869 M -18.23 % | 5.954 M 43.94 % | 4.137 M -8.68 % | 4.530 M 21.25 % | 3.736 M 26.77 % | 2.947 M -21.24 % | 3.742 M 4.81 % | 3.570 M 24.20 % | 2.874 M -12.10 % | 3.270 M 8.89 % | 3.003 M -2.24 % | 3.072 M 10.49 % | 2.780 M |
Total liabilities | 45.889 M 23.31 % | 37.213 M -4.21 % | 38.847 M 14.28 % | 33.992 M -4.00 % | 35.409 M -5.50 % | 37.469 M 7.70 % | 34.791 M 5.06 % | 33.116 M 1.43 % | 32.649 M 89.63 % | 17.217 M 1.08 % | 17.033 M 24.77 % | 13.652 M -5.57 % | 14.457 M 8.93 % | 13.273 M 16.98 % | 11.346 M -17.72 % | 13.791 M 17.85 % | 11.701 M 14.73 % | 10.199 M 28.98 % | 7.908 M 23.63 % | 6.396 M -5.33 % | 6.757 M 21.99 % | 5.538 M -0.46 % | 5.564 M 22.80 % | 4.531 M 21.27 % | 3.736 M -14.95 % | 4.393 M 11.17 % | 3.951 M 31.07 % | 3.014 M -16.84 % | 3.625 M 0.83 % | 3.595 M -8.15 % | 3.914 M 1.34 % | 3.862 M |
Other non current assets | 587.779 K -7.86 % | 637.906 K 4.33 % | 611.416 K 128.49 % | -2.146 M -422.18 % | 666.157 K 2.12 % | 652.346 K -8.59 % | 713.627 K 0.88 % | 707.379 K 0.78 % | 701.904 K 146.66 % | 284.565 K -30.39 % | 408.772 K 104.12 % | -9.926 M 0.26 % | -9.953 M 0.89 % | -10.042 M 2.33 % | -10.282 M -5.35 % | -9.760 M -16.12 % | -8.404 M -41.32 % | -5.947 M -520.86 % | -957.853 K 10.04 % | -1.065 M -337.71 % | 447.931 K 139.13 % | -1.145 M -77.74 % | -644.073 K -292.71 % | 334.215 K 75.58 % | 190.353 K -6.09 % | 202.695 K -3.02 % | 209.000 K 159.11 % | 80.660 K -98.27 % | 4.671 M -2.44 % | 4.788 M | 0.000 -100.00 % | 3.945 M |
Long term investments | 736.456 K -2.52 % | 755.489 K 10.41 % | 684.232 K | 0.000 -100.00 % | 531.744 K -44.44 % | 957.016 K 23.34 % | 775.916 K -7.05 % | 834.793 K 47.03 % | 567.781 K 15.69 % | 490.763 K 1.92 % | 481.522 K 22.01 % | 394.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.892 M -7 933.09 % | 87.989 K | 0.000 | 0.000 100.00 % | -5.835 M -30.47 % | -4.472 M 2.31 % | -4.578 M -10.93 % | -4.127 M -5.56 % | -3.909 M |
Intangible assets | 4.246 M -2.24 % | 4.344 M 36.65 % | 3.179 M -2.11 % | 3.247 M -84.18 % | 20.520 M -0.12 % | 20.545 M -1.56 % | 20.870 M 0.58 % | 20.750 M -0.07 % | 20.765 M 127.49 % | 9.128 M -0.04 % | 9.131 M 1 971.50 % | 440.803 K -5.66 % | 467.246 K 17.40 % | 398.000 K -0.09 % | 398.373 K -1.64 % | 405.000 K -62.87 % | 1.091 M -1.06 % | 1.102 M 182.47 % | 390.306 K -2.63 % | 400.850 K -2.62 % | 411.624 K -6.79 % | 441.625 K 6.79 % | 413.547 K -3.71 % | 429.483 K -9.56 % | 474.876 K 11.05 % | 427.624 K -88.72 % | 3.791 M 1 028.44 % | 335.951 K -30.93 % | 486.377 K -16.86 % | 585.000 K -8.44 % | 638.958 K | 0.000 |
GoodWill | 26.687 M 0.96 % | 26.432 M -6.25 % | 28.194 M 26.81 % | 22.233 M 30.00 % | 17.102 M 0.00 % | 17.102 M -15.91 % | 20.338 M 0.00 % | 20.338 M -0.26 % | 20.390 M 134.06 % | 8.711 M 0.00 % | 8.711 M -1.05 % | 8.803 M 0.17 % | 8.789 M -1.22 % | 8.897 M -2.45 % | 9.121 M 23.68 % | 7.375 M 11.95 % | 6.588 M 55.67 % | 4.232 M 22 726.11 % | 18.540 K -56.72 % | 42.837 K -36.19 % | 67.134 K -26.57 % | 91.431 K -21.00 % | 115.729 K -17.35 % | 140.026 K -14.42 % | 163.620 K -13.25 % | 188.620 K | 0.000 -100.00 % | 237.215 K -49.06 % | 465.681 K -8.33 % | 508.000 K -7.68 % | 550.250 K | 0.000 |
Goodwill and intangible assets | 30.933 M 0.51 % | 30.776 M -1.90 % | 31.372 M 23.12 % | 25.480 M -32.27 % | 37.623 M -0.07 % | 37.648 M -8.64 % | 41.208 M 0.29 % | 41.087 M -0.16 % | 41.155 M 130.70 % | 17.839 M -0.02 % | 17.843 M 93.01 % | 9.244 M -0.13 % | 9.256 M -0.42 % | 9.295 M -2.35 % | 9.519 M 22.36 % | 7.780 M 1.32 % | 7.679 M 43.94 % | 5.334 M 1 204.76 % | 408.846 K -7.85 % | 443.687 K -7.33 % | 478.758 K -10.19 % | 533.056 K 0.71 % | 529.276 K -7.06 % | 569.509 K -10.80 % | 638.496 K 3.61 % | 616.244 K -19.34 % | 764.000 K 127.41 % | 335.951 K -64.71 % | 952.058 K -12.89 % | 1.093 M -8.09 % | 1.189 M -4.33 % | 1.243 M |
Property plant equipment net | 1.069 M 11.69 % | 957.201 K -15.61 % | 1.134 M -1.25 % | 1.149 M -7.21 % | 1.238 M 8.96 % | 1.136 M -2.78 % | 1.169 M -1.77 % | 1.190 M -2.04 % | 1.214 M 6.29 % | 1.142 M 55.44 % | 734.972 K 7.76 % | 682.070 K -2.11 % | 696.752 K -6.66 % | 746.455 K -2.09 % | 762.386 K 18.06 % | 645.787 K -11.03 % | 725.845 K 18.51 % | 612.482 K 11.56 % | 549.007 K -11.61 % | 621.099 K 7.66 % | 576.915 K -5.69 % | 611.742 K 432.89 % | 114.797 K -22.89 % | 148.867 K -28.01 % | 206.793 K -7.62 % | 223.841 K -8.64 % | 245.000 K -2.04 % | 250.112 K 1.75 % | 245.822 K 19.91 % | 205.000 K 3.04 % | 198.948 K -8.07 % | 216.403 K |
Total non current assets | 33.326 M 0.60 % | 33.127 M -2.00 % | 33.802 M 21.90 % | 27.728 M 20.79 % | 22.956 M -1.44 % | 23.291 M -1.01 % | 23.529 M 0.20 % | 23.482 M 1.00 % | 23.249 M 110.48 % | 11.046 M 2.69 % | 10.757 M 8.36 % | 9.926 M -0.26 % | 9.953 M -0.89 % | 10.042 M -2.33 % | 10.282 M 5.35 % | 9.760 M 16.12 % | 8.404 M 41.32 % | 5.947 M 520.86 % | 957.853 K -10.04 % | 1.065 M -29.18 % | 1.504 M 31.34 % | 1.145 M 77.74 % | 644.073 K -38.81 % | 1.053 M 1.64 % | 1.036 M -0.68 % | 1.043 M -14.39 % | 1.218 M -26.88 % | 1.666 M 19.28 % | 1.397 M -7.38 % | 1.508 M 1.75 % | 1.482 M -0.86 % | 1.495 M |
Other current assets | 2.427 M 17.87 % | 2.059 M -72.70 % | 7.540 M 59.01 % | 4.742 M -39.21 % | 7.800 M 41.33 % | 5.519 M -3.16 % | 5.699 M 3.15 % | 5.525 M 8.46 % | 5.095 M 2.46 % | 4.972 M 14.09 % | 4.358 M -32.96 % | 6.500 M -7.83 % | 7.053 M 19.48 % | 5.903 M 40.52 % | 4.201 M -5.48 % | 4.444 M 46.20 % | 3.040 M 53.09 % | 1.986 M -12.75 % | 2.276 M -11.78 % | 2.580 M 26.54 % | 2.039 M 4.01 % | 1.960 M 4.84 % | 1.870 M 24.00 % | 1.508 M -58.82 % | 3.661 M -25.32 % | 4.902 M 1 792.69 % | 259.000 K 3.16 % | 251.055 K -92.73 % | 3.454 M 1 259.67 % | 254.000 K 5.82 % | 240.041 K -59.14 % | 587.540 K |
Short term investments | 0.000 -100.00 % | 12.534 M | 0.000 -100.00 % | 19.950 M | 0.000 -100.00 % | 12.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.100 K 0.00 % | 730.100 K -26.20 % | 989.262 K 0.20 % | 987.332 K -0.20 % | 989.262 K -68.02 % | 3.094 M -34.58 % | 4.729 M 3.12 % | 4.586 M | 0.000 -100.00 % | 5.088 M 214.92 % | 1.616 M -77.26 % | 7.104 M 209.90 % | 2.292 M | 0.000 | 0.000 -100.00 % | 6.834 M 46.31 % | 4.671 M -2.44 % | 4.788 M 14.70 % | 4.174 M 6.69 % | 3.913 M |
cash and cash equivalents | 27.219 M 116.50 % | 12.572 M -47.55 % | 23.971 M 0.08 % | 23.952 M -1.09 % | 24.215 M 18.94 % | 20.358 M -9.35 % | 22.458 M 24.74 % | 18.004 M -11.46 % | 20.336 M 42.33 % | 14.288 M 20.34 % | 11.873 M 123.74 % | 5.306 M 6.98 % | 4.960 M 4.88 % | 4.729 M 4.07 % | 4.544 M 33.46 % | 3.405 M -19.94 % | 4.253 M 3.42 % | 4.112 M 23.67 % | 3.325 M 45.72 % | 2.282 M -63.32 % | 6.221 M 542.49 % | 968.213 K -85.01 % | 6.459 M -24.56 % | 8.562 M 8.71 % | 7.876 M 4.64 % | 7.527 M 8.78 % | 6.919 M 15 608.93 % | 44.045 K -97.05 % | 1.495 M 109.43 % | 714.000 K -20.14 % | 894.074 K | 0.000 |
Cash and short term investments | 27.219 M 7.90 % | 25.225 M 5.23 % | 23.971 M 0.76 % | 23.791 M -1.75 % | 24.215 M 18.94 % | 20.358 M -9.35 % | 22.458 M 24.74 % | 18.004 M -11.46 % | 20.336 M 42.33 % | 14.288 M 20.34 % | 11.873 M 123.74 % | 5.306 M -6.75 % | 5.690 M 4.23 % | 5.459 M -1.34 % | 5.534 M 25.99 % | 4.392 M -16.21 % | 5.242 M -27.25 % | 7.206 M -10.53 % | 8.054 M 17.27 % | 6.868 M 10.40 % | 6.221 M 2.72 % | 6.056 M -25.00 % | 8.075 M -5.69 % | 8.562 M 8.71 % | 7.876 M 4.64 % | 7.527 M 8.78 % | 6.919 M 0.59 % | 6.878 M 11.55 % | 6.166 M 12.08 % | 5.502 M 31.80 % | 4.174 M 6.69 % | 3.913 M |
Total current assets | 55.785 M 28.01 % | 43.578 M 7.77 % | 40.436 M 8.53 % | 37.260 M -8.34 % | 40.650 M 0.96 % | 40.264 M 10.92 % | 36.301 M 12.00 % | 32.410 M -2.62 % | 33.282 M 21.11 % | 27.480 M 8.77 % | 25.264 M 30.37 % | 19.379 M -2.60 % | 19.897 M 7.39 % | 18.527 M 15.21 % | 16.081 M 15.17 % | 13.962 M -3.66 % | 14.493 M 0.89 % | 14.364 M -3.84 % | 14.938 M 13.78 % | 13.129 M 4.09 % | 12.613 M 11.09 % | 11.354 M -19.88 % | 14.173 M 5.31 % | 13.458 M 16.65 % | 11.537 M -7.17 % | 12.429 M 13.31 % | 10.969 M 9.11 % | 10.053 M -1.22 % | 10.178 M 8.79 % | 9.355 M 8.36 % | 8.634 M 16.31 % | 7.423 M |
Inventory | 10.870 K -22.12 % | 13.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.343 K | 0.000 | 0.000 -100.00 % | 12.817 K 149.31 % | 5.141 K | 0.000 | 0.000 | 0.000 |
Net receivables | 26.129 M 60.50 % | 16.280 M 82.40 % | 8.926 M 2.28 % | 8.727 M -42.18 % | 15.094 M 1.95 % | 14.805 M 26.44 % | 11.709 M 24.31 % | 9.419 M 17.15 % | 8.040 M -9.52 % | 8.886 M -4.87 % | 9.340 M 18.36 % | 7.892 M 4.82 % | 7.529 M -38.06 % | 12.154 M 24.08 % | 9.795 M 91.10 % | 5.126 M -17.76 % | 6.232 M 20.48 % | 5.173 M 12.26 % | 4.608 M 25.19 % | 3.681 M -15.45 % | 4.354 M 30.43 % | 3.338 M -21.05 % | 4.228 M 24.79 % | 3.388 M 18.94 % | 2.849 M | 0.000 -100.00 % | 3.791 M | 0.000 -100.00 % | 4.006 M 11.31 % | 3.599 M 8.24 % | 3.325 M 14.07 % | 2.915 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 M 118.98 % | -17.102 M 0.00 % | -17.102 M 15.91 % | -20.338 M 0.00 % | -20.338 M 0.26 % | -20.390 M -134.06 % | -8.711 M 0.00 % | -8.711 M -191.39 % | 9.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.892 M 7 933.09 % | -87.989 K | 0.000 | 0.000 -100.00 % | 6.834 M | 0.000 | 0.000 -100.00 % | 4.221 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.984 K -3.73 % | 821.609 K 17.58 % | 698.774 K -8.02 % | 759.671 K -79.75 % | 3.751 M 411.57 % | 733.279 K 2.47 % | 715.588 K 43.66 % | 498.101 K 8.51 % | 459.040 K | 0.000 -100.00 % | 469.873 K 1.20 % | 464.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.583 M -28.91 % | 2.227 M 15.66 % | 1.925 M 45.76 % | 1.321 M -41.37 % | 2.253 M 100.10 % | 1.126 M -54.46 % | 2.472 M -6.28 % | 2.638 M -3.59 % | 2.736 M -7.07 % | 2.945 M 16.09 % | 2.536 M 41.84 % | 1.788 M -27.60 % | 2.470 M 12.86 % | 2.188 M -9.54 % | 2.419 M -36.84 % | 3.830 M 50.71 % | 2.541 M -9.52 % | 2.809 M 37.67 % | 2.040 M -0.44 % | 2.049 M 169.21 % | 761.175 K -53.62 % | 1.641 M 88.79 % | 869.339 K 5.19 % | 826.444 K 40.09 % | 589.926 K -16.51 % | 706.547 K -16.38 % | 845.000 K 65.76 % | 509.783 K -32.08 % | 750.515 K -10.87 % | 842.000 K 4.01 % | 809.553 K 22.54 % | 660.641 K |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K -49.23 % | 784.000 K 94.06 % | 404.000 K -91.92 % | 4.999 M 158.35 % | 1.935 M 20.04 % | 1.612 M -42.63 % | 2.810 M -11.75 % | 3.184 M 29.91 % | 2.451 M 4.08 % | 2.355 M 4.30 % | 2.258 M -26.35 % | 3.066 M 124.43 % | 1.366 M -8.85 % | 1.499 M 26.99 % | 1.180 M 18.79 % | 993.584 K -3.26 % | 1.027 M -41.45 % | 1.754 M 124.69 % | 780.685 K -59.76 % | 1.940 M 126.29 % | 857.332 K 59.95 % | 536.000 K -61.43 % | 1.390 M -45.25 % | 2.538 M 38.21 % | 1.836 M -11.75 % | 2.081 M 12.72 % | 1.846 M 1.89 % | 1.812 M 14.79 % | 1.578 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.819 K -0.09 % | 283.082 K -23.40 % | 369.565 K -8.83 % | 405.337 K -12.95 % | 465.661 K | 0.000 -100.00 % | 2.029 K | 0.000 -100.00 % | 24.704 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.408 K 0.00 % | 197.408 K 0.00 % | 197.408 K 0.00 % | 197.408 K 0.00 % | 197.408 K 0.00 % | 197.408 K 0.21 % | 197.000 K -0.21 % | 197.408 K | 0.000 | 0.000 -100.00 % | 54.155 K | 0.000 |
Minority interest | 354.650 K 306.36 % | 87.274 K 99.78 % | 43.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.199 M -68.37 % | -712.080 K -83.58 % | -387.883 K 11.95 % | -440.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.799 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.826 M -7.37 % | -1.700 M -3.20 % | -1.648 M 4.89 % | -1.733 M 20.16 % | -2.170 M 2.72 % | -2.231 M -110.28 % | 21.690 M 1 086.78 % | -2.198 M -296.68 % | 1.118 M 2.06 % | 1.095 M 6.39 % | 1.029 M 129.28 % | 448.891 K -74.53 % | 1.763 M -23.84 % | 2.314 M -2.48 % | 2.373 M -52.41 % | 4.986 M 109.57 % | 2.379 M -11.16 % | 2.678 M 49.02 % | 1.797 M 4.09 % | 1.727 M -67.31 % | 5.281 M 20.39 % | 4.387 M -12.26 % | 4.999 M 3.97 % | 4.808 M -24.15 % | 6.339 M 10.03 % | 5.761 M -0.38 % | 5.783 M 14.97 % | 5.030 M 5.76 % | 4.756 M 1.10 % | 4.704 M -21.94 % | 6.026 M 18.92 % | 5.067 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.819 K 0.09 % | -283.082 K 23.40 % | -369.565 K 8.83 % | -405.338 K -144.68 % | -165.661 K | 0.000 -100.00 % | 387.971 K | 0.000 -100.00 % | 414.943 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.380 K 308.41 % | -193.548 K 0.01 % | -193.561 K -153.55 % | 361.432 K -2.53 % | 370.798 K 56.30 % | 237.238 K 36.34 % | 174.000 K 188.14 % | -197.408 K | 0.000 | 0.000 -100.00 % | 234.354 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.049 M 17.25 % | 6.865 M 8.16 % | 6.346 M 22.04 % | 5.200 M 30.81 % | 3.975 M -18.92 % | 4.903 M 28.16 % | 3.826 M 73.92 % | 2.200 M 44.37 % | 1.524 M | 0.000 -100.00 % | 1.398 M 35.68 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 89.112 M 16.18 % | 76.705 M 3.32 % | 74.239 M 14.23 % | 64.988 M 2.17 % | 63.606 M 0.08 % | 63.555 M 6.23 % | 59.829 M 7.04 % | 55.892 M -1.13 % | 56.531 M 46.74 % | 38.526 M 6.96 % | 36.021 M 19.68 % | 30.097 M -1.87 % | 30.671 M 4.80 % | 29.267 M 7.91 % | 27.122 M -1.28 % | 27.473 M 16.26 % | 23.631 M 12.38 % | 21.027 M 28.26 % | 16.394 M 11.89 % | 14.652 M 3.79 % | 14.117 M 8.85 % | 12.969 M -15.13 % | 15.281 M 5.31 % | 14.511 M 15.41 % | 12.573 M -6.67 % | 13.471 M 10.54 % | 12.187 M 3.99 % | 11.719 M 1.25 % | 11.574 M 6.55 % | 10.863 M 7.39 % | 10.116 M 13.43 % | 8.918 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -21.000 K -205.00 % | 20.000 K | 0.000 100.00 % | -10.000 K -150.00 % | -4.000 K -100.00 % | -2.000 K -105.26 % | 38.000 K 202.70 % | -37.000 K -215.63 % | 32.000 K 111.59 % | -276.000 K -1 414.29 % | 21.000 K -51.16 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -687.552 K -3.59 % | -663.719 K -12.44 % | -590.262 K 4.01 % | -614.934 K -232.82 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -817.000 K 52.44 % | -1.718 M -182.68 % | 2.078 M 548.81 % | -463.000 K -117.48 % | 2.649 M 193.60 % | -2.830 M -207.44 % | 2.634 M 883.93 % | -336.000 K -113.42 % | 2.503 M 295.42 % | 633.000 K -79.24 % | 3.049 M 702.57 % | -506.000 K -174.63 % | 678.000 K 224.86 % | -543.000 K 53.15 % | -1.159 M -63.47 % | -709.000 K -9.41 % | -648.000 K -492.73 % | 165.000 K -69.39 % | 539.000 K 206.10 % | -508.000 K 0.00 % | -508.000 K -172.36 % | 702.000 K 23 300.00 % | 3.000 K -99.54 % | 650.000 K 374.45 % | 137.000 K 121.49 % | -637.500 K 0.00 % | -637.500 K -693.02 % | 107.500 K 0.00 % | 107.500 K 166.56 % | -161.500 K 0.00 % | -161.500 K 15.00 % | -190.000 K 0.00 % | -190.000 K -100.00 % | -95.000 K 61.69 % | -248.000 K -100.00 % | -124.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M 200.00 % | -1.481 M -393.67 % | -300.000 K 74.66 % | -1.184 M -408.15 % | -233.000 K 65.79 % | -681.000 K -34.06 % | -508.000 K 0.00 % | -508.000 K -174.27 % | 684.000 K 172.38 % | -945.000 K -2 150.00 % | -42.000 K -154.55 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -817.000 K 52.44 % | -1.718 M -182.68 % | 2.078 M 548.81 % | -463.000 K -117.48 % | 2.649 M 193.60 % | -2.830 M -207.44 % | 2.634 M 883.93 % | -336.000 K -113.42 % | 2.503 M 295.42 % | 633.000 K -79.24 % | 3.049 M 702.57 % | -506.000 K -174.63 % | 678.000 K 133.50 % | -2.024 M -728.57 % | 322.000 K 178.73 % | -409.000 K -176.31 % | 536.000 K 34.67 % | 398.000 K -67.38 % | 1.220 M 272.52 % | 327.500 K 0.00 % | 327.500 K 1 719.44 % | 18.000 K -98.10 % | 948.000 K 36.99 % | 692.000 K 1 053.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -101.542 K -172.03 % | 140.976 K 352.88 % | 31.129 K -90.77 % | 337.399 K -45.22 % | 615.951 K -33.99 % | 933.098 K 31.58 % | 709.148 K 56.91 % | 451.947 K -37.59 % | 724.121 K -13.40 % | 836.195 K 40.72 % | 594.240 K 39.83 % | 424.976 K 465.59 % | -116.243 K 69.65 % | -382.984 K -404.01 % | 125.977 K 369.31 % | 26.843 K 111.86 % | -226.329 K -166.99 % | 337.872 K -25.71 % | 454.814 K 3.65 % | 438.784 K 0.00 % | 438.784 K 78.52 % | 245.786 K 458.37 % | -68.584 K 93.79 % | -1.104 M -380.17 % | 394.126 K 46.00 % | 269.944 K -0.04 % | 270.056 K 67.18 % | 161.540 K -43.41 % | 285.460 K 509.98 % | -69.629 K -0.37 % | -69.372 K -140.64 % | 170.702 K 0.00 % | 170.702 K 100.00 % | 85.351 K 90.14 % | 44.888 K 100.00 % | 22.444 K |
Net cash provided by operating activities | 3.723 M 11.03 % | 3.353 M -46.04 % | 6.214 M 65.05 % | 3.765 M -23.66 % | 4.932 M 453.80 % | -1.394 M -125.68 % | 5.429 M 130.04 % | 2.360 M -53.03 % | 5.024 M 57.00 % | 3.200 M -28.36 % | 4.467 M 239.44 % | 1.316 M 2.81 % | 1.280 M 103.17 % | 630.000 K 175.11 % | 229.000 K -71.41 % | 801.000 K 144.21 % | 328.000 K -80.65 % | 1.695 M -14.26 % | 1.977 M 104.87 % | 965.000 K 0.00 % | 965.000 K -43.20 % | 1.699 M 73.90 % | 977.000 K 17.57 % | 831.000 K -52.70 % | 1.757 M 113.49 % | 823.000 K 0.00 % | 823.000 K -46.77 % | 1.546 M 0.00 % | 1.546 M 56.40 % | 988.500 K 0.00 % | 988.500 K 22.80 % | 805.000 K 0.00 % | 805.000 K 100.00 % | 402.500 K -4.51 % | 421.500 K 100.00 % | 210.750 K |
Investments in property plant and equipment | -609.000 K -95.19 % | -312.000 K 54.65 % | -688.000 K 75.36 % | -2.792 M -362.25 % | -604.000 K -57.29 % | -384.000 K 8.57 % | -420.000 K 33.23 % | -629.000 K 22.15 % | -808.000 K -14.77 % | -704.000 K -52.05 % | -463.000 K -336.79 % | -106.000 K 85.38 % | -725.000 K 8.34 % | -791.000 K -322.99 % | -187.000 K -61.21 % | -116.000 K 44.23 % | -208.000 K -163.29 % | -79.000 K -1 480.00 % | -5.000 K 93.63 % | -78.500 K 0.00 % | -78.500 K 85.91 % | -557.000 K -2 685.00 % | -20.000 K 52.38 % | -42.000 K -10.53 % | -38.000 K 80.61 % | -196.000 K 0.00 % | -196.000 K -26.05 % | -155.500 K 0.00 % | -155.500 K -1.30 % | -153.500 K 0.00 % | -153.500 K 21.88 % | -196.500 K 0.00 % | -196.500 K -100.00 % | -98.250 K 74.48 % | -385.000 K -100.00 % | -192.500 K |
Acquisitions net | 0.000 -100.00 % | 4.000 K 100.09 % | -4.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K 101.95 % | -11.338 M | 0.000 | 0.000 -100.00 % | 179.000 K 200.00 % | -179.000 K -642.42 % | 33.000 K 102.68 % | -1.233 M | 0.000 100.00 % | -1.137 M 45.96 % | -2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 0.00 % | -22.000 K | 0.000 | 0.000 100.00 % | -39.750 K -11.19 % | -35.750 K 67.94 % | -111.500 K 0.00 % | -111.500 K -725.93 % | -13.500 K 0.00 % | -13.500 K 74.29 % | -52.500 K 0.00 % | -52.500 K -81.03 % | -29.000 K 0.00 % | -29.000 K -100.00 % | -14.500 K -123.08 % | -6.500 K -100.00 % | -3.250 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K -200.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 99.000 K 116.56 % | -598.000 K -30 000.00 % | 2.000 K -98.98 % | 196.000 K -57.58 % | 462.000 K 416.44 % | -146.000 K -284.81 % | 79.000 K -65.20 % | 227.000 K 102.00 % | -11.336 M -9 241.94 % | 124.000 K 1 027.27 % | 11.000 K 175.00 % | 4.000 K -97.77 % | 179.000 K -8.21 % | 195.000 K 404.69 % | -64.000 K 61.45 % | -166.000 K -53.70 % | -108.000 K -25.58 % | -86.000 K 36.76 % | -136.000 K -46.24 % | -93.000 K 0.00 % | -93.000 K 42.94 % | -163.000 K 27.88 % | -226.000 K -3.67 % | -218.000 K -37.97 % | -158.000 K 68.43 % | -500.500 K -366.93 % | 187.500 K 219.43 % | -157.000 K -192.90 % | 169.000 K 182.44 % | -205.000 K -199.51 % | 206.000 K 198.80 % | -208.500 K -192.46 % | 225.500 K 100.00 % | 112.750 K -71.20 % | 391.500 K 100.00 % | 195.750 K |
Net cash used for investing activites | -510.000 K 43.71 % | -906.000 K 82.75 % | -5.253 M -102.35 % | -2.596 M -1 728.17 % | -142.000 K 73.26 % | -531.000 K -56.18 % | -340.000 K 45.34 % | -622.000 K 94.78 % | -11.924 M -1 955.86 % | -580.000 K -28.32 % | -452.000 K -343.14 % | -102.000 K 85.93 % | -725.000 K -28.77 % | -563.000 K 62.06 % | -1.484 M -426.24 % | -282.000 K 80.59 % | -1.453 M 35.96 % | -2.269 M -1 509.22 % | -141.000 K 27.13 % | -193.500 K 0.00 % | -193.500 K 73.13 % | -720.000 K -192.68 % | -246.000 K 5.38 % | -260.000 K -32.65 % | -196.000 K -4.53 % | -187.500 K 0.00 % | -187.500 K -19.81 % | -156.500 K 7.67 % | -169.500 K 17.52 % | -205.500 K 0.00 % | -205.500 K 1.20 % | -208.000 K 7.96 % | -226.000 K -100.00 % | -113.000 K 71.14 % | -391.500 K -100.00 % | -195.750 K |
Debt repayment | -1.131 M 1.48 % | -1.148 M 2.79 % | -1.181 M 1.17 % | -1.195 M -119.67 % | -544.000 K | 0.000 100.00 % | -675.000 K | 0.000 -100.00 % | 12.748 M | 0.000 100.00 % | -4.000 K 98.10 % | -210.000 K -268.00 % | 125.000 K | 0.000 100.00 % | -131.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -468.000 K | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 30.000 K -38.78 % | 49.000 K -83.88 % | 304.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 100.00 % | -61.000 K -135.26 % | 173.000 K 810.53 % | 19.000 K -99.26 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -42.000 K | 0.000 | 0.000 100.00 % | -38.000 K 75.64 % | -156.000 K -300.00 % | 78.000 K 200.00 % | -78.000 K 97.69 % | -3.375 M | 0.000 | 0.000 | 0.000 100.00 % | -1.410 M -215.44 % | -447.000 K -228.68 % | -136.000 K | 0.000 | 0.000 100.00 % | -833.000 K -206.25 % | -272.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.998 M | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -29.000 K 0.00 % | -29.000 K -100.00 % | -14.500 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.43 % | -698.000 K -84.41 % | -378.500 K 0.00 % | -378.500 K | 0.000 100.00 % | -1.225 M -300.00 % | -306.250 K 74.81 % | -1.216 M -103.86 % | -596.500 K 0.00 % | -596.500 K 0.08 % | -597.000 K 0.00 % | -597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -184.000 K | 0.000 100.00 % | -186.000 K 22.18 % | -239.000 K -177.91 % | -86.000 K -2 766.67 % | -3.000 K 99.60 % | -745.000 K -530.64 % | 173.000 K 171.49 % | -242.000 K -109.43 % | 2.566 M 256 500.00 % | 1.000 K 200.00 % | -1.000 K 80.00 % | -5.000 K -100.55 % | 914.000 K 273.06 % | 245.000 K | 0.000 -100.00 % | 2.000 K -95.92 % | 49.000 K 9 900.00 % | -500.000 0.00 % | -500.000 | 0.000 -100.00 % | 8.000 K -92.86 % | 112.000 K | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K -156.86 % | 25.500 K 196.23 % | -26.500 K -111.32 % | 234.000 K 200.00 % | -234.000 K -211.69 % | 209.500 K 200.48 % | -208.500 K -100.00 % | -104.250 K 39.74 % | -173.000 K -100.00 % | -86.500 K |
Net cash used provided by financing activities | -1.143 M 10.91 % | -1.283 M -46.29 % | -877.000 K 38.20 % | -1.419 M -51.12 % | -939.000 K -991.86 % | -86.000 K 88.62 % | -756.000 K 81.92 % | -4.181 M -132.36 % | 12.921 M 5 894.17 % | -223.000 K -108.70 % | 2.562 M 258.25 % | -1.619 M -401.24 % | -323.000 K -129.08 % | -141.000 K -118.01 % | 783.000 K 219.59 % | 245.000 K 129.24 % | -838.000 K -205.84 % | -274.000 K 57.85 % | -650.000 K -77.84 % | -365.500 K 0.00 % | -365.500 K 87.81 % | -2.998 M -146.14 % | -1.218 M -1 187.50 % | 112.000 K 109.21 % | -1.216 M -43.91 % | -845.000 K -38.30 % | -611.000 K 2.63 % | -627.500 K -0.64 % | -623.500 K -153.46 % | -246.000 K -5.13 % | -234.000 K -12.23 % | -208.500 K 0.00 % | -208.500 K -100.00 % | -104.250 K 39.74 % | -173.000 K -100.00 % | -86.500 K |
Effect of forex changes on cash | -76.510 K -440.65 % | 22.460 K 709.95 % | 2.773 K 121.07 % | -13.162 K -165.81 % | 20.000 K 122.47 % | -89.000 K -154.27 % | 164.000 K 62.38 % | 101.000 K 1 783.33 % | -6.000 K -150.00 % | 12.000 K 166.67 % | -18.000 K -460.00 % | 5.000 K 600.00 % | -1.000 K 0.00 % | -1.000 K -100.02 % | 6.006 M 200.00 % | -6.006 M -183.36 % | 7.205 M 199.99 % | -7.206 M -204.92 % | 6.868 M | 0.000 | 0.000 100.00 % | -6.056 M -170.73 % | 8.562 M 1 245.42 % | -747.500 K -2 868.52 % | 27.000 K -76.92 % | 117.000 K 200.00 % | -117.000 K -2 500.00 % | -4.500 K -200.00 % | 4.500 K -25.00 % | 6.000 K 200.00 % | -6.000 K 33.33 % | -9.000 K -200.00 % | 9.000 K 100.00 % | 4.500 K | 0.000 | 0.000 |
Net change in cash | 1.993 M 68.02 % | 1.186 M 1 267.31 % | 86.773 K 132.97 % | -263.162 K -106.82 % | 3.857 M 283.69 % | -2.099 M -147.14 % | 4.453 M 291.03 % | -2.331 M -138.55 % | 6.048 M 150.47 % | 2.415 M -63.22 % | 6.566 M 1 811.78 % | -383.598 K -266.06 % | 231.000 K 408.00 % | -75.000 K -101.36 % | 5.534 M 205.57 % | -5.242 M -200.00 % | 5.242 M 165.09 % | -8.054 M -200.00 % | 8.054 M 891.87 % | 812.000 K 0.00 % | 812.000 K 110.06 % | -8.075 M -200.00 % | 8.075 M 226.87 % | -6.365 M -206.16 % | 5.996 M 3 340.81 % | -185.000 K -300.00 % | -46.250 K -103.05 % | 1.515 M 300.00 % | 378.750 K -65.12 % | 1.086 M 300.00 % | 271.500 K -64.23 % | 759.000 K 300.00 % | 189.750 K 0.00 % | 189.750 K 365.38 % | -71.500 K 0.00 % | -71.500 K |
Cash at beginning of period | 25.225 M 4.94 % | 24.039 M 0.36 % | 23.952 M -1.03 % | 24.201 M 18.87 % | 20.358 M -9.35 % | 22.458 M 24.74 % | 18.004 M -11.46 % | 20.336 M 42.33 % | 14.288 M 20.34 % | 11.873 M 123.74 % | 5.306 M -6.74 % | 5.690 M 4.23 % | 5.459 M -1.36 % | 5.534 M | 0.000 -100.00 % | 5.242 M | 0.000 -100.00 % | 8.054 M | 0.000 -100.00 % | 6.056 M 0.00 % | 6.056 M -25.00 % | 8.075 M | 0.000 -100.00 % | 7.879 M 318.32 % | 1.884 M -75.60 % | 7.719 M 300.00 % | 1.930 M -68.90 % | 6.204 M 300.00 % | 1.551 M -69.70 % | 5.118 M 300.00 % | 1.280 M -70.65 % | 4.359 M 300.00 % | 1.090 M 0.00 % | 1.090 M -6.16 % | 1.161 M 0.00 % | 1.161 M |
Cash at end of period | 27.219 M 7.90 % | 25.225 M 4.93 % | 24.039 M 0.36 % | 23.952 M -1.09 % | 24.215 M 18.94 % | 20.358 M -9.35 % | 22.458 M 24.74 % | 18.004 M -11.46 % | 20.336 M 42.33 % | 14.288 M 20.34 % | 11.873 M 123.74 % | 5.306 M -6.74 % | 5.690 M 4.23 % | 5.459 M -1.36 % | 5.534 M | 0.000 -100.00 % | 5.242 M | 0.000 -100.00 % | 8.054 M 17.27 % | 6.868 M 0.00 % | 6.868 M | 0.000 -100.00 % | 8.075 M 433.36 % | 1.514 M -80.78 % | 7.879 M 4.58 % | 7.534 M 300.00 % | 1.884 M -75.60 % | 7.719 M 300.00 % | 1.930 M -68.90 % | 6.204 M 300.00 % | 1.551 M -69.70 % | 5.118 M 300.00 % | 1.280 M 0.00 % | 1.280 M 17.41 % | 1.090 M 0.00 % | 1.090 M |
Operating cash flow | 3.723 M 11.03 % | 3.353 M -46.04 % | 6.214 M 65.05 % | 3.765 M -23.66 % | 4.932 M 453.80 % | -1.394 M -125.68 % | 5.429 M 130.04 % | 2.360 M -53.03 % | 5.024 M 57.00 % | 3.200 M -28.36 % | 4.467 M 239.44 % | 1.316 M 2.81 % | 1.280 M 103.17 % | 630.000 K 175.11 % | 229.000 K -71.41 % | 801.000 K 144.21 % | 328.000 K -80.65 % | 1.695 M -14.26 % | 1.977 M 104.87 % | 965.000 K 0.00 % | 965.000 K -43.20 % | 1.699 M 73.90 % | 977.000 K 17.57 % | 831.000 K -52.70 % | 1.757 M 113.49 % | 823.000 K 0.00 % | 823.000 K -46.77 % | 1.546 M 0.00 % | 1.546 M 56.40 % | 988.500 K 0.00 % | 988.500 K 22.80 % | 805.000 K 0.00 % | 805.000 K 100.00 % | 402.500 K -4.51 % | 421.500 K 100.00 % | 210.750 K |
Capital expenditure | -609.000 K -95.19 % | -312.000 K 54.65 % | -688.000 K 75.36 % | -2.792 M -362.25 % | -604.000 K -57.29 % | -384.000 K 8.57 % | -420.000 K 33.23 % | -629.000 K 22.15 % | -808.000 K -14.77 % | -704.000 K -52.05 % | -463.000 K -336.79 % | -106.000 K 85.38 % | -725.000 K 8.34 % | -791.000 K -322.99 % | -187.000 K -61.21 % | -116.000 K 44.23 % | -208.000 K -163.29 % | -79.000 K -1 480.00 % | -5.000 K 93.63 % | -78.500 K 0.00 % | -78.500 K 85.91 % | -557.000 K -2 685.00 % | -20.000 K 52.38 % | -42.000 K -10.53 % | -38.000 K 80.61 % | -196.000 K 0.00 % | -196.000 K -26.05 % | -155.500 K 0.00 % | -155.500 K -1.30 % | -153.500 K 0.00 % | -153.500 K 21.88 % | -196.500 K 0.00 % | -196.500 K -100.00 % | -98.250 K 74.48 % | -385.000 K -100.00 % | -192.500 K |
Free CashFlow | 3.114 M 2.40 % | 3.041 M -44.97 % | 5.526 M 467.93 % | 973.000 K -77.52 % | 4.328 M 343.42 % | -1.778 M -135.50 % | 5.009 M 189.37 % | 1.731 M -58.94 % | 4.216 M 68.91 % | 2.496 M -37.66 % | 4.004 M 230.91 % | 1.210 M 118.02 % | 555.000 K 444.72 % | -161.000 K -483.33 % | 42.000 K -93.87 % | 685.000 K 470.83 % | 120.000 K -92.57 % | 1.616 M -18.05 % | 1.972 M 122.45 % | 886.500 K 0.00 % | 886.500 K -22.37 % | 1.142 M 19.33 % | 957.000 K 21.29 % | 789.000 K -54.10 % | 1.719 M 174.16 % | 627.000 K 0.00 % | 627.000 K -54.91 % | 1.391 M 0.00 % | 1.391 M 66.53 % | 835.000 K 0.00 % | 835.000 K 37.22 % | 608.500 K 0.00 % | 608.500 K 100.00 % | 304.250 K 733.56 % | 36.500 K 100.00 % | 18.250 K |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 |