Charwood Energy S.A. ALCWE.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 5.059 M -1.99 % | 5.162 M -4.34 % | 5.396 M 18.31 % | 4.561 M 112.76 % | 2.144 M |
| Net income | -3.504 M -124.16 % | -1.563 M -188.76 % | -541.341 K -196.59 % | 560.437 K 587.30 % | -115.009 K |
| Income before tax | -3.619 M -64.52 % | -2.199 M -187.50 % | -765.023 K -204.11 % | 734.854 K 579.71 % | -153.186 K |
| Income before tax ratio | -0.72 -67.86 % | -0.43 -200.54 % | -0.14 -187.99 % | 0.16 325.47 % | -0.07 |
| EBITDA | -2.898 M -109.87 % | -1.381 M -341.15 % | -313.039 K -130.02 % | 1.043 M 888.94 % | -132.157 K |
| Net income ratio | -0.69 -128.71 % | -0.30 -201.86 % | -0.10 -181.64 % | 0.12 329.03 % | -0.05 |
| Ratio EBITDA | -0.57 -114.13 % | -0.27 -361.15 % | -0.06 -125.38 % | 0.23 470.81 % | -0.06 |
| Gross profit ratio | 0.38 2 398.13 % | 0.02 -97.07 % | 0.52 -18.33 % | 0.64 117.14 % | 0.29 |
| Weighted average shs out dil | 5.210 M 0.22 % | 5.198 M 0.00 % | 5.198 M 0.00 % | 5.198 M 0.00 % | 5.198 M |
| Weighted average shs out | 5.210 M 0.22 % | 5.198 M 0.30 % | 5.183 M -0.30 % | 5.198 M 0.00 % | 5.198 M |
| EPS diluted | -0.67 -123.33 % | -0.30 -200.00 % | -0.10 -190.91 % | 0.11 597.74 % | -0.02 |
| Earnings per share | -0.67 -123.33 % | -0.30 -200.00 % | -0.10 -190.91 % | 0.11 597.74 % | -0.02 |
| Gross profit | 1.933 M 2 348.44 % | 78.955 K -97.20 % | 2.821 M -3.38 % | 2.919 M 361.99 % | 631.870 K |
| Income tax expense | -8.042 K 98.59 % | -569.633 K -393.40 % | 194.148 K -22.73 % | 251.262 K 758.15 % | -38.177 K |
| Cost of revenue | 3.126 M -22.14 % | 4.015 M 55.90 % | 2.576 M -4.22 % | 2.689 M 77.88 % | 1.512 M |
| General and administrative expenses | 249.539 K 45.46 % | 171.557 K 1.97 % | 168.242 K 244.30 % | 48.865 K -94.30 % | 857.455 K |
| Selling and marketing expenses | 43.244 K -60.68 % | 109.980 K 235.01 % | 32.829 K 105.58 % | 15.969 K -4.41 % | 16.705 K |
| Other expenses | 4.886 M 182.45 % | 1.730 M -45.20 % | 3.157 M 59.93 % | 1.974 M 5 540.23 % | -36.283 K |
| Operating expenses | 5.179 M 151.71 % | 2.058 M -38.73 % | 3.358 M 64.70 % | 2.039 M 143.32 % | 837.877 K |
| Cost and expenses | 8.305 M 16.31 % | 7.141 M 32.26 % | 5.399 M 46.70 % | 3.680 M 56.64 % | 2.350 M |
| Research and development expenses | 0.000 -100.00 % | 46.045 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 292.783 K 3.99 % | 281.537 K 40.02 % | 201.071 K 210.13 % | 64.834 K -92.58 % | 874.160 K |
| Interest income | 31.669 K 41.30 % | 22.412 K 238.65 % | 6.618 K | 0.000 -100.00 % | 464.000 |
| Interest expense | 91.695 K -34.85 % | 140.747 K -35.15 % | 217.047 K 238.17 % | 64.182 K 33.56 % | 48.055 K |
| Depreciation and amortization | 654.620 K -1.22 % | 662.696 K 195.59 % | 224.197 K 38.26 % | 162.155 K 119.57 % | 73.850 K |
| Operating income | -3.246 M -64.05 % | -1.979 M -268.28 % | -537.236 K -161.02 % | 880.488 K 527.41 % | -206.007 K |
| Operating income ratio | -0.64 -67.38 % | -0.38 -284.99 % | -0.10 -151.57 % | 0.19 300.88 % | -0.10 |
| Total other income expenses net | -372.754 K -68.77 % | -220.866 K 3.04 % | -227.787 K -56.41 % | -145.634 K -375.71 % | 52.821 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.669 M 603.19 % | -331.721 K 93.13 % | -4.828 M -992.31 % | 541.097 K -55.75 % | 1.223 M |
| Total investments | 137.184 K -51.61 % | 283.522 K 45.31 % | 195.121 K 1 544.09 % | 11.868 K 22.31 % | 9.703 K |
| Total debt | 2.416 M -12.44 % | 2.759 M 72.46 % | 1.600 M -20.80 % | 2.020 M 37.64 % | 1.467 M |
| Accumulated other comprehensive income loss | -1.459 M -886.85 % | 185.458 K -75.83 % | 767.369 K | 0.000 | 0.000 |
| Retained earnings | -3.365 M -125.86 % | -1.490 M -217.26 % | -469.605 K -183.79 % | 560.437 K 587.30 % | -115.009 K |
| Common stock | 52.214 K 0.44 % | 51.984 K 0.00 % | 51.984 K 279.45 % | 13.700 K 0.00 % | 13.700 K |
| Total equity | 4.858 M -42.74 % | 8.483 M -16.21 % | 10.124 M 1 128.84 % | 823.850 K 145.82 % | 335.150 K |
| Other non current liabilities | 42.138 K -97.77 % | 1.888 M 24.44 % | 1.517 M 49.66 % | 1.014 M 3 496.63 % | 28.187 K |
| Long term debt | 1.401 M -49.23 % | 2.759 M 72.46 % | 1.600 M -20.80 % | 2.020 M 114.85 % | 940.000 K |
| Total non current liabilities | 1.443 M -68.95 % | 4.647 M 49.08 % | 3.117 M 2.75 % | 3.033 M 213.30 % | 968.187 K |
| Other current liabilities | 975.274 K -46.91 % | 1.837 M | 0.000 100.00 % | -521.279 K -320.21 % | 236.719 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.015 M 38.17 % | 734.656 K | 0.000 | 0.000 -100.00 % | 527.246 K |
| Total current liabilities | 4.731 M 24.39 % | 3.803 M 259.56 % | 1.058 M 85.68 % | 569.681 K -61.35 % | 1.474 M |
| Total liabilities | 6.174 M 5.02 % | 5.879 M 40.82 % | 4.175 M 15.86 % | 3.603 M 47.54 % | 2.442 M |
| Other non current assets | 105.519 K -69.61 % | 347.230 K 164.06 % | 131.495 K 115.57 % | 61.000 K 2 389.80 % | 2.450 K |
| Long term investments | 137.184 K -25.30 % | 183.637 K -5.89 % | 195.121 K 1 544.09 % | 11.868 K 22.31 % | 9.703 K |
| Intangible assets | 1.085 M 29.21 % | 839.705 K 1.15 % | 830.125 K 176.54 % | 300.180 K | 0.000 |
| GoodWill | 193.772 K 0.00 % | 193.772 K 78.77 % | 108.393 K 0.00 % | 108.393 K 0.00 % | 108.393 K |
| Goodwill and intangible assets | 1.279 M 23.73 % | 1.033 M 10.12 % | 938.518 K 129.71 % | 408.573 K 276.94 % | 108.393 K |
| Property plant equipment net | 2.460 M -1.88 % | 2.508 M 146.71 % | 1.016 M 66.50 % | 610.436 K -26.27 % | 827.917 K |
| Total non current assets | 3.982 M -2.21 % | 4.072 M 78.47 % | 2.282 M 108.95 % | 1.092 M 15.12 % | 948.463 K |
| Other current assets | 0.000 -100.00 % | 3.198 M 7.01 % | 2.989 M 346.32 % | 669.598 K 185.70 % | 234.370 K |
| Short term investments | 0.000 -100.00 % | 99.885 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 746.389 K -75.85 % | 3.090 M -51.92 % | 6.428 M 334.76 % | 1.478 M 504.55 % | 244.560 K |
| Cash and short term investments | 746.389 K -75.85 % | 3.090 M -51.92 % | 6.428 M 334.76 % | 1.478 M 504.55 % | 244.560 K |
| Total current assets | 7.049 M -31.49 % | 10.290 M -14.37 % | 12.017 M 260.33 % | 3.335 M 82.36 % | 1.829 M |
| Inventory | 1.905 M 13.78 % | 1.674 M 427.50 % | 317.370 K 22.76 % | 258.539 K 13.46 % | 227.875 K |
| Net receivables | 4.398 M 88.99 % | 2.327 M 1.93 % | 2.283 M 145.93 % | 928.397 K -17.26 % | 1.122 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.923 M 56.08 % | 1.232 M 16.46 % | 1.058 M 85.68 % | 569.681 K 18.07 % | 482.479 K |
| Tax payables | 818.038 K | 0.000 | 0.000 -100.00 % | 521.279 K 129.12 % | 227.516 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -245.490 K -75.45 % | -139.922 K -38.17 % | -101.270 K -41.17 % | -71.737 K | 0.000 |
| Capital lease obligations | 261.461 K 32.60 % | 197.173 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.875 M 15.22 % | 8.571 M -13.21 % | 9.875 M 2 972.12 % | 321.450 K -26.35 % | 436.459 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.572 M | 0.000 | 0.000 | 0.000 |
| Total assets | 11.031 M -23.19 % | 14.362 M 0.44 % | 14.298 M 222.99 % | 4.427 M 59.40 % | 2.777 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.620 M 317.91 % | -743.586 K 69.71 % | -2.455 M -841.28 % | 331.158 K 144.27 % | -748.090 K |
| Accounts receivables | 1.243 M 284.91 % | 323.031 K 119.62 % | -1.646 M -437.56 % | 487.663 K 228.08 % | -380.762 K |
| Inventory | -230.692 K 80.63 % | -1.191 M -1 924.90 % | -58.831 K -91.86 % | -30.664 K -199.15 % | 30.926 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 607.653 K 387.49 % | 124.650 K 116.62 % | -749.792 K -495.82 % | -125.841 K 68.40 % | -398.254 K |
| Other non cash items | -76.264 K 87.09 % | -590.575 K -1 030.31 % | -52.249 K 54.37 % | -114.501 K -2 566.63 % | 4.642 K |
| Net cash provided by operating activities | -1.412 M 36.82 % | -2.235 M 21.91 % | -2.862 M -431.82 % | 862.404 K 211.01 % | -776.853 K |
| Investments in property plant and equipment | -415.097 K 72.82 % | -1.527 M -26.90 % | -1.203 M -155.83 % | -470.357 K -1 464.36 % | -30.067 K |
| Acquisitions net | 0.000 100.00 % | -125.375 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.479 K 93.27 % | -111.207 K 50.62 % | -225.206 K -1 026.03 % | -20.000 K -2 269.67 % | -844.000 |
| Sales maturities of investments | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -41.996 K 87.77 % | -343.455 K -1 950.11 % | 18.564 K -94.00 % | 309.542 K 1 822.02 % | 16.105 K |
| Net cash used for investing activites | -464.572 K 77.95 % | -2.107 M -49.44 % | -1.410 M -679.78 % | -180.815 K -1 121.23 % | -14.806 K |
| Debt repayment | -598.089 K -169.51 % | 860.478 K -86.40 % | 6.327 M 967.57 % | 592.648 K -26.51 % | 806.483 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 136.265 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -598.089 K -160.00 % | 996.743 K -89.18 % | 9.209 M 1 453.80 % | 592.648 K -26.51 % | 806.483 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.474 M 26.02 % | -3.345 M -167.75 % | 4.937 M 287.45 % | 1.274 M 8 495.77 % | 14.824 K |
| Cash at beginning of period | 3.071 M -52.14 % | 6.415 M 333.92 % | 1.478 M 623.86 % | 204.252 K 7.83 % | 189.428 K |
| Cash at end of period | 596.093 K -80.59 % | 3.071 M -52.14 % | 6.415 M 333.92 % | 1.478 M 623.86 % | 204.252 K |
| Operating cash flow | -1.412 M 36.82 % | -2.235 M 21.91 % | -2.862 M -431.82 % | 862.404 K 211.01 % | -776.853 K |
| Capital expenditure | -554.975 K 71.35 % | -1.937 M -61.00 % | -1.203 M -155.83 % | -470.357 K -1 464.36 % | -30.067 K |
| Free CashFlow | -1.967 M 52.86 % | -4.172 M -2.63 % | -4.065 M -1 136.85 % | 392.047 K 148.59 % | -806.920 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 2.877 M 13.45 % | 2.535 M -17.24 % | 3.064 M 46.00 % | 2.098 M 95.50 % | 1.073 M -75.17 % | 4.323 M |
| Net income | -1.987 M -31.04 % | -1.517 M -113.68 % | -709.738 K 16.84 % | -853.438 K -214.10 % | -271.706 K -0.77 % | -269.635 K |
| Income before tax | -1.597 M 20.98 % | -2.021 M -88.94 % | -1.070 M 5.29 % | -1.130 M -221.79 % | -351.043 K 15.20 % | -413.980 K |
| Income before tax ratio | -0.56 30.35 % | -0.80 -128.29 % | -0.35 35.13 % | -0.54 -64.60 % | -0.33 -241.51 % | -0.10 |
| EBITDA | -1.121 M 29.28 % | -1.585 M -161.50 % | -605.956 K 30.37 % | -870.258 K -246.69 % | -251.018 K -304.73 % | -62.021 K |
| Net income ratio | -0.69 -15.51 % | -0.60 -158.19 % | -0.23 43.04 % | -0.41 -60.67 % | -0.25 -305.83 % | -0.06 |
| Ratio EBITDA | -0.39 37.66 % | -0.62 -215.97 % | -0.20 52.31 % | -0.41 -77.34 % | -0.23 -1 530.00 % | -0.01 |
| Gross profit ratio | 0.49 5.23 % | 0.46 -20.91 % | 0.58 486.24 % | -0.15 -126.33 % | 0.57 12.49 % | 0.51 |
| Weighted average shs out dil | 5.221 M 0.43 % | 5.198 M 0.00 % | 5.198 M 0.00 % | 5.198 M 0.00 % | 5.198 M 0.00 % | 5.198 M |
| Weighted average shs out | 5.221 M 0.43 % | 5.198 M 0.00 % | 5.198 M 0.00 % | 5.198 M 0.00 % | 5.198 M 0.30 % | 5.183 M |
| EPS diluted | -0.38 -26.67 % | -0.30 -119.62 % | -0.14 16.81 % | -0.16 -213.96 % | -0.05 -9.64 % | -0.05 |
| Earnings per share | -0.38 -26.67 % | -0.30 -119.62 % | -0.14 16.81 % | -0.16 -213.96 % | -0.05 -9.64 % | -0.05 |
| Gross profit | 1.397 M 19.39 % | 1.170 M -34.54 % | 1.788 M 663.90 % | -316.996 K -151.48 % | 615.807 K -72.07 % | 2.205 M |
| Income tax expense | 479.928 K 198.35 % | -487.970 K -56.94 % | -310.922 K -220.18 % | 258.712 K 258.40 % | 72.186 K -40.81 % | 121.962 K |
| Cost of revenue | 1.480 M 8.36 % | 1.365 M 7.00 % | 1.276 M -47.17 % | 2.415 M 427.91 % | 457.542 K -78.40 % | 2.118 M |
| General and administrative expenses | 1.967 M -0.59 % | 1.978 M 29.77 % | 1.525 M 27.08 % | 1.200 M 119.36 % | 546.952 K 244.43 % | -378.710 K |
| Selling and marketing expenses | 12.752 K -58.18 % | 30.492 K -57.61 % | 71.938 K 89.10 % | 38.042 K 2 907.27 % | 1.265 K -95.99 % | 31.564 K |
| Other expenses | 773.880 K -22.81 % | 1.003 M -6.53 % | 1.073 M 312.79 % | -504.120 K -234.36 % | 375.195 K -86.51 % | 2.782 M |
| Operating expenses | 2.777 M -8.50 % | 3.035 M 11.91 % | 2.712 M 268.12 % | 736.798 K -20.21 % | 923.412 K -62.07 % | 2.434 M |
| Cost and expenses | 4.257 M -3.27 % | 4.401 M 10.34 % | 3.988 M 26.53 % | 3.152 M 128.26 % | 1.381 M -65.63 % | 4.018 M |
| Research and development expenses | 23.836 K -0.01 % | 23.838 K -44.53 % | 42.972 K 1 297.92 % | 3.074 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.980 M -1.46 % | 2.009 M 25.83 % | 1.597 M 28.98 % | 1.238 M 125.79 % | 548.217 K 257.92 % | -347.146 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.618 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.047 K |
| Depreciation and amortization | 259.794 K -7.48 % | 280.790 K -11.92 % | 318.798 K 73.70 % | 183.536 K 224.34 % | 56.587 K -66.24 % | 167.610 K |
| Operating income | -1.380 M 26.00 % | -1.865 M -101.71 % | -924.754 K 12.25 % | -1.054 M -242.58 % | -307.605 K -33.96 % | -229.631 K |
| Operating income ratio | -0.48 34.77 % | -0.74 -143.73 % | -0.30 39.89 % | -0.50 -75.23 % | -0.29 -439.49 % | -0.05 |
| Total other income expenses net | -216.850 K -39.09 % | -155.904 K -7.48 % | -145.050 K -91.32 % | -75.816 K -74.54 % | -43.438 K 76.44 % | -184.349 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 1.669 M 71.48 % | 973.378 K 844.97 % | -130.660 K 93.87 % | -2.133 M 55.83 % | -4.828 M |
| Total investments | 137.184 K -11.92 % | 155.746 K -45.07 % | 283.522 K -20.47 % | 356.509 K 26.79 % | 281.182 K |
| Total debt | 2.416 M -1.04 % | 2.441 M -17.53 % | 2.960 M 34.95 % | 2.193 M 37.11 % | 1.600 M |
| Accumulated other comprehensive income loss | -1.459 M -0.52 % | -1.452 M -882.82 % | 185.458 K 276.93 % | 49.202 K | 0.000 |
| Retained earnings | -3.365 M -144.43 % | -1.377 M 7.60 % | -1.490 M -74.57 % | -853.438 K | 0.000 |
| Common stock | 52.214 K 0.44 % | 51.984 K 0.00 % | 51.984 K 0.00 % | 51.984 K 0.00 % | 51.984 K |
| Total equity | 4.858 M -30.03 % | 6.942 M -18.16 % | 8.483 M -7.66 % | 9.186 M -9.26 % | 10.124 M |
| Other non current liabilities | 42.138 K -18.38 % | 51.629 K -96.94 % | 1.687 M 5 885.61 % | 28.185 K -98.14 % | 1.517 M |
| Long term debt | 1.401 M -21.12 % | 1.776 M -40.01 % | 2.960 M 34.95 % | 2.193 M 37.11 % | 1.600 M |
| Total non current liabilities | 1.443 M -21.05 % | 1.827 M -60.68 % | 4.647 M 109.19 % | 2.221 M -28.73 % | 3.117 M |
| Other current liabilities | 975.274 K -45.54 % | 1.791 M -2.50 % | 1.837 M 119.22 % | 837.909 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.015 M 52.56 % | 665.362 K -9.43 % | 734.656 K | 0.000 | 0.000 |
| Total current liabilities | 4.731 M 21.42 % | 3.896 M 2.44 % | 3.803 M 106.97 % | 1.838 M 73.73 % | 1.058 M |
| Total liabilities | 6.174 M 7.87 % | 5.724 M -2.64 % | 5.879 M 44.83 % | 4.059 M -2.77 % | 4.175 M |
| Other non current assets | 105.519 K -70.39 % | 356.396 K 2.64 % | 347.230 K -2.60 % | 356.509 K 26.79 % | 281.182 K |
| Long term investments | 137.184 K -11.92 % | 155.746 K -15.19 % | 183.637 K | 0.000 | 0.000 |
| Intangible assets | 1.085 M 13.73 % | 954.027 K 13.61 % | 839.705 K -18.71 % | 1.033 M 24.44 % | 830.125 K |
| GoodWill | 193.772 K 0.00 % | 193.772 K 0.00 % | 193.772 K 78.77 % | 108.393 K 0.00 % | 108.393 K |
| Goodwill and intangible assets | 1.279 M 11.41 % | 1.148 M 11.06 % | 1.033 M -9.46 % | 1.141 M 21.62 % | 938.518 K |
| Property plant equipment net | 2.460 M 9.97 % | 2.237 M -10.78 % | 2.508 M 45.15 % | 1.728 M 62.70 % | 1.062 M |
| Total non current assets | 3.982 M 2.17 % | 3.897 M -4.29 % | 4.072 M 26.24 % | 3.225 M 41.37 % | 2.282 M |
| Other current assets | 0.000 -100.00 % | 4.050 M 26.65 % | 3.198 M 31.30 % | 2.436 M -18.50 % | 2.989 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 99.885 K | 0.000 | 0.000 |
| cash and cash equivalents | 746.389 K -49.14 % | 1.468 M -52.51 % | 3.090 M -28.56 % | 4.326 M -32.70 % | 6.428 M |
| Cash and short term investments | 746.389 K -49.14 % | 1.468 M -52.51 % | 3.090 M -28.56 % | 4.326 M -32.70 % | 6.428 M |
| Total current assets | 7.049 M -19.61 % | 8.769 M -14.78 % | 10.290 M 2.69 % | 10.020 M -16.62 % | 12.017 M |
| Inventory | 1.905 M 8.06 % | 1.763 M 5.29 % | 1.674 M 4.94 % | 1.595 M 402.69 % | 317.370 K |
| Net receivables | 4.398 M 195.61 % | 1.488 M -36.07 % | 2.327 M 39.96 % | 1.663 M -27.17 % | 2.283 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.923 M 33.51 % | 1.440 M 16.90 % | 1.232 M 23.22 % | 999.759 K -5.49 % | 1.058 M |
| Tax payables | 818.038 K | 0.000 | 0.000 -100.00 % | 538.831 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -245.490 K -56.74 % | -156.620 K -11.93 % | -139.922 K -17.85 % | -118.731 K -17.24 % | -101.270 K |
| Capital lease obligations | 261.461 K | 0.000 -100.00 % | 197.173 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 |
| Other total stockholders equity | 9.875 M 0.00 % | 9.875 M 15.22 % | 8.571 M -7.37 % | 9.253 M -6.30 % | 9.875 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.572 M | 0.000 | 0.000 |
| Total assets | 11.031 M -12.90 % | 12.666 M -11.81 % | 14.362 M 8.43 % | 13.245 M -7.37 % | 14.298 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| 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 | 441.660 K 1.58 % | 434.788 K 297.18 % | -220.506 K 82.42 % | -1.254 M -311.74 % | 592.322 K 119.44 % | -3.047 M |
| Accounts receivables | 421.388 K -48.74 % | 821.984 K 376.41 % | -297.378 K -147.93 % | 620.410 K 342.05 % | 140.347 K 107.86 % | -1.787 M |
| Inventory | -142.106 K -60.42 % | -88.586 K -202.12 % | 86.744 K 106.79 % | -1.278 M -4 260.63 % | -29.308 K 0.73 % | -29.523 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 162.378 K 154.38 % | -298.610 K -2 924.82 % | -9.872 K 98.35 % | -596.592 K -223.96 % | 481.283 K 139.09 % | -1.231 M |
| Other non cash items | 960.040 K 388.68 % | -332.558 K -2 408.74 % | -13.256 K -104.94 % | 268.112 K 124.20 % | -1.108 M -204.95 % | 1.056 M |
| Net cash provided by operating activities | -302.052 K 72.78 % | -1.110 M -90.76 % | -581.730 K 64.81 % | -1.653 M -126.17 % | -730.839 K 65.70 % | -2.131 M |
| Investments in property plant and equipment | -306.082 K -180.77 % | -109.016 K 84.69 % | -712.188 K 12.60 % | -814.860 K -280.18 % | -214.334 K 78.33 % | -988.978 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.206 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 33.000 K 140.01 % | -82.474 K 70.42 % | -278.796 K 7.44 % | -301.214 K 17.98 % | -367.238 K -195.19 % | 385.802 K |
| Net cash used for investing activites | -273.082 K -42.61 % | -191.490 K 80.54 % | -983.984 K 12.38 % | -1.123 M -93.11 % | -581.572 K 29.79 % | -828.382 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.327 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 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 | -280.022 K 11.96 % | -318.068 K -202.51 % | 310.272 K -54.80 % | 686.472 K -38.29 % | 1.112 M 200.00 % | -1.112 M |
| Net cash used provided by financing activities | -280.022 K 11.96 % | -318.068 K -202.51 % | 310.272 K -54.80 % | 686.472 K -38.29 % | 1.112 M -86.26 % | 8.096 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -627.721 K 39.92 % | -1.045 M -422.57 % | -199.925 K -104.05 % | 4.937 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 -100.00 % | 1.478 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -627.721 K 39.92 % | -1.045 M -422.57 % | -199.925 K -103.12 % | 6.415 M |
| Operating cash flow | -302.052 K 72.78 % | -1.110 M -90.76 % | -581.730 K 64.81 % | -1.653 M -126.17 % | -730.839 K 65.70 % | -2.131 M |
| Capital expenditure | -306.082 K -180.77 % | -109.016 K 84.69 % | -712.188 K 12.60 % | -814.860 K -280.18 % | -214.334 K 78.33 % | -988.978 K |
| Free CashFlow | -608.134 K 50.10 % | -1.219 M 5.81 % | -1.294 M 47.57 % | -2.468 M -161.09 % | -945.173 K 69.70 % | -3.120 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |