Mexedia Società Per Azioni S.B. ALMEX.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 72.899 M -77.49 % | 323.871 M 129.95 % | 140.843 M 6.86 % | 131.801 M -1.70 % | 134.076 M -9.62 % | 148.344 M |
| Net income | -20.010 M -547.55 % | 4.471 M 0.88 % | 4.432 M 49.83 % | 2.958 M -25.05 % | 3.946 M 97.90 % | 1.994 M |
| Income before tax | -27.834 M -529.47 % | 6.481 M 30.88 % | 4.952 M 44.00 % | 3.439 M -30.03 % | 4.915 M 94.52 % | 2.527 M |
| Income before tax ratio | -0.38 -2 008.03 % | 0.02 -43.09 % | 0.04 34.75 % | 0.03 -28.82 % | 0.04 115.22 % | 0.02 |
| EBITDA | -23.648 M -292.26 % | 12.300 M 53.62 % | 8.007 M 13.56 % | 7.051 M 32.49 % | 5.322 M 75.70 % | 3.029 M |
| Net income ratio | -0.27 -2 088.35 % | 0.01 -56.13 % | 0.03 40.21 % | 0.02 -23.75 % | 0.03 118.96 % | 0.01 |
| Ratio EBITDA | -0.32 -954.16 % | 0.04 -33.20 % | 0.06 6.27 % | 0.05 34.78 % | 0.04 94.40 % | 0.02 |
| Gross profit ratio | 0.10 47.90 % | 0.07 -18.37 % | 0.08 8.51 % | 0.08 50.40 % | 0.05 142.25 % | 0.02 |
| Weighted average shs out dil | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M |
| Weighted average shs out | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M |
| EPS diluted | -4.68 -700.00 % | 0.78 0.00 % | 0.78 50.00 % | 0.52 -24.64 % | 0.69 97.14 % | 0.35 |
| Earnings per share | -4.68 -700.00 % | 0.78 0.00 % | 0.78 50.00 % | 0.52 -24.64 % | 0.69 97.14 % | 0.35 |
| Gross profit | 7.400 M -66.71 % | 22.229 M 87.71 % | 11.842 M 15.95 % | 10.213 M 47.85 % | 6.908 M 118.95 % | 3.155 M |
| Income tax expense | -1.178 M -158.61 % | 2.010 M 286.54 % | 520.000 K 8.11 % | 481.000 K -50.34 % | 968.663 K 81.85 % | 532.670 K |
| Cost of revenue | 65.500 M -78.29 % | 301.642 M 133.73 % | 129.055 M 6.14 % | 121.588 M -4.39 % | 127.169 M -12.41 % | 145.189 M |
| General and administrative expenses | 30.238 M 271.93 % | 8.130 M 419.82 % | 1.564 M 242.98 % | 456.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.009 M -60.46 % | 2.552 M | 0.000 | 0.000 |
| Other expenses | 1.863 M 41.89 % | 1.313 M 44.60 % | 908.000 K 190.10 % | 313.000 K -81.31 % | 1.675 M 413.20 % | 326.375 K |
| Operating expenses | 32.101 M 239.94 % | 9.443 M 171.27 % | 3.481 M 4.82 % | 3.321 M 98.27 % | 1.675 M 413.20 % | 326.375 K |
| Cost and expenses | 97.601 M -68.63 % | 311.085 M 134.72 % | 132.537 M 6.11 % | 124.909 M -3.05 % | 128.844 M -11.46 % | 145.516 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.238 M 271.93 % | 8.130 M 215.97 % | 2.573 M -14.46 % | 3.008 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.729 K |
| Interest expense | 2.901 M -39.08 % | 4.762 M 56.44 % | 3.044 M 10.61 % | 2.752 M | 0.000 -100.00 % | 222.850 K |
| Depreciation and amortization | 1.285 M 21.57 % | 1.057 M 9 509.09 % | 11.000 K -93.08 % | 159.000 K 78.24 % | 89.205 K -4.58 % | 93.491 K |
| Operating income | -24.702 M -293.20 % | 12.786 M 52.94 % | 8.360 M 21.30 % | 6.892 M 31.71 % | 5.233 M 78.25 % | 2.936 M |
| Operating income ratio | -0.34 -958.32 % | 0.04 -33.49 % | 0.06 13.51 % | 0.05 33.98 % | 0.04 97.22 % | 0.02 |
| Total other income expenses net | -3.132 M 50.33 % | -6.305 M -85.01 % | -3.408 M 1.30 % | -3.453 M -987.29 % | -317.580 K -5.25 % | -301.745 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.369 M -103.32 % | 41.274 M 56.47 % | 26.379 M 43.40 % | 18.395 M 266.41 % | 5.020 M 11 187.98 % | 44.475 K |
| Total investments | 343.000 K -53.40 % | 736.000 K 488.80 % | 125.000 K | 0.000 -100.00 % | 2.119 M 0.21 % | 2.115 M |
| Total debt | 327.000 K -99.22 % | 41.822 M 43.98 % | 29.048 M 20.91 % | 24.024 M 153.45 % | 9.479 M 9 040.76 % | 103.698 K |
| Accumulated other comprehensive income loss | 8.936 M 44 782.23 % | -19.999 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 |
| Retained earnings | -18.579 M -286.74 % | 9.949 M 76.87 % | 5.625 M 460.26 % | 1.004 M -81.39 % | 5.396 M 109.41 % | 2.577 M |
| Common stock | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 61 450.42 % | 92.607 K 733.62 % | 11.109 K |
| Total equity | 47.357 M -29.15 % | 66.840 M 6.66 % | 62.668 M 8.07 % | 57.991 M 670.73 % | 7.524 M 59.91 % | 4.705 M |
| Other non current liabilities | 53.223 M 47 000.00 % | 113.000 K 135.42 % | 48.000 K 100.00 % | 24.000 K -99.06 % | 2.548 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.698 K |
| Total non current liabilities | 53.223 M 47 000.00 % | 113.000 K 82.26 % | 62.000 K 158.33 % | 24.000 K -99.06 % | 2.548 M 2 356.74 % | 103.699 K |
| Other current liabilities | 4.018 M 295.47 % | 1.016 M 221.52 % | 316.000 K 37.39 % | 230.000 K 109.07 % | -2.536 M -4 111.65 % | 63.214 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 327.000 K -99.22 % | 41.822 M 43.98 % | 29.048 M 20.91 % | 24.024 M 153.57 % | 9.474 M | 0.000 |
| Total current liabilities | 63.582 M -37.40 % | 101.567 M 197.00 % | 34.198 M 25.50 % | 27.250 M 59.28 % | 17.108 M 17.45 % | 14.567 M |
| Total liabilities | 116.805 M 14.88 % | 101.680 M 196.79 % | 34.260 M 25.61 % | 27.275 M 38.76 % | 19.656 M 33.98 % | 14.670 M |
| Other non current assets | 9.024 M 81 936.36 % | 11.000 K 10.00 % | 10.000 K | 0.000 -100.00 % | 2.119 M 0.21 % | 2.115 M |
| Long term investments | 343.000 K -53.40 % | 736.000 K 488.80 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.482 M 39.79 % | 10.360 M 6 853.02 % | 149.000 K | 0.000 -100.00 % | 296.748 K -28.15 % | 412.993 K |
| GoodWill | 58.556 M 3.72 % | 56.456 M 2.65 % | 54.999 M 0.00 % | 54.999 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 73.038 M 9.31 % | 66.816 M 21.16 % | 55.148 M 0.27 % | 54.999 M 18 433.91 % | 296.748 K -28.15 % | 412.993 K |
| Property plant equipment net | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K -7.59 % | 79.000 K | 0.000 | 0.000 |
| Total non current assets | 82.405 M 21.84 % | 67.636 M 22.18 % | 55.356 M 0.50 % | 55.078 M 2 179.58 % | 2.416 M -4.42 % | 2.528 M |
| Other current assets | 0.000 -100.00 % | 9.948 M -2.92 % | 10.247 M 19.43 % | 8.580 M 577.32 % | 1.267 M 335.98 % | 290.558 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.696 M 209.49 % | 548.000 K -79.47 % | 2.669 M -52.58 % | 5.629 M 26.25 % | 4.458 M 7 428.25 % | 59.223 K |
| Cash and short term investments | 1.696 M 209.49 % | 548.000 K -79.47 % | 2.669 M -52.58 % | 5.629 M 26.25 % | 4.458 M 7 428.25 % | 59.223 K |
| Total current assets | 74.797 M -25.86 % | 100.884 M 142.67 % | 41.572 M 37.71 % | 30.187 M 21.90 % | 24.764 M 46.99 % | 16.848 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.101 M -19.13 % | 90.388 M 215.42 % | 28.656 M 79.35 % | 15.978 M -16.07 % | 19.038 M 15.40 % | 16.498 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 315.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 59.237 M 4.26 % | 56.818 M 1 284.45 % | 4.104 M 50.44 % | 2.728 M -69.36 % | 8.903 M -35.30 % | 13.761 M |
| Tax payables | 0.000 -100.00 % | 1.911 M 161.78 % | 730.000 K 172.39 % | 268.000 K -78.84 % | 1.266 M 70.57 % | 742.397 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 100.00 % | -89.000 K -306.98 % | 43.000 K | 0.000 -100.00 % | 2.036 M -3.85 % | 2.117 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 157.517 M -6.53 % | 168.520 M 73.86 % | 96.928 M 13.68 % | 85.266 M 213.71 % | 27.180 M 40.28 % | 19.376 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.487 M 501.47 % | -7.843 M -10.87 % | -7.074 M 67.77 % | -21.948 M -226.03 % | -6.732 M -1 427.96 % | 506.943 K |
| Accounts receivables | 17.414 M 128.35 % | -61.432 M -370.38 % | -13.060 M 18.50 % | -16.024 M -355.66 % | -3.517 M | 0.000 |
| Inventory | 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 |
| Other working capital | 14.073 M -73.74 % | 53.589 M 795.24 % | 5.986 M 201.05 % | -5.924 M -84.24 % | -3.215 M | 0.000 |
| Other non cash items | 2.141 M -9.59 % | 2.368 M 326.67 % | 555.000 K -13.28 % | 640.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 8.257 M 15 479.25 % | 53.000 K 102.54 % | -2.087 M 88.63 % | -18.350 M -671.41 % | -2.379 M -174.31 % | 3.201 M |
| Investments in property plant and equipment | -151.000 K | 0.000 100.00 % | -149.000 K 99.73 % | -55.078 M | 0.000 100.00 % | -5.117 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.950 M -873.81 % | -611.000 K -388.80 % | -125.000 K | 0.000 100.00 % | -4.396 K 99.79 % | -2.115 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.538 M 43.97 % | -11.668 M -194 566.67 % | 6.000 K | 0.000 -100.00 % | 27.040 K | 0.000 |
| Net cash used for investing activites | -12.639 M -2.93 % | -12.279 M -4 481.72 % | -268.000 K 99.51 % | -55.078 M -243 334.41 % | 22.644 K 101.07 % | -2.120 M |
| Debt repayment | 5.000 M -60.86 % | 12.774 M 154.26 % | 5.024 M -79.09 % | 24.024 M 192.96 % | 8.200 M 534.49 % | -1.887 M |
| Common stock issued | 529.000 K | 0.000 | 0.000 -100.00 % | 55.033 M | 0.000 -100.00 % | 1.186 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.664 K -154.84 % | 579.215 K |
| Net cash used provided by financing activities | 5.529 M -56.72 % | 12.774 M 154.26 % | 5.024 M -93.65 % | 79.057 M 1 070.29 % | 6.755 M 616.40 % | -1.308 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.148 M 109.49 % | 548.000 K -79.47 % | 2.669 M -52.58 % | 5.629 M 27.95 % | 4.399 M 2 035.23 % | -227.324 K |
| Cash at beginning of period | 548.000 K -79.47 % | 2.669 M -52.58 % | 5.629 M 26.25 % | 4.458 M 7 428.25 % | 59.223 K -79.33 % | 286.548 K |
| Cash at end of period | 1.696 M 209.49 % | 548.000 K -79.47 % | 2.669 M -52.58 % | 5.629 M 26.25 % | 4.458 M 7 428.12 % | 59.224 K |
| Operating cash flow | 8.257 M 15 479.25 % | 53.000 K 102.54 % | -2.087 M 88.63 % | -18.350 M -671.41 % | -2.379 M -174.31 % | 3.201 M |
| Capital expenditure | -6.689 M 37.30 % | -10.668 M -7 059.73 % | -149.000 K 99.73 % | -55.078 M | 0.000 100.00 % | -5.117 K |
| Free CashFlow | 1.568 M 114.77 % | -10.615 M -374.73 % | -2.236 M 96.95 % | -73.428 M -2 986.80 % | -2.379 M -174.43 % | 3.196 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 34.204 M -11.61 % | 38.695 M -79.69 % | 190.509 M 42.85 % | 133.362 M 366.19 % | 28.607 M -74.51 % | 112.237 M |
| Net income | -15.192 M -215.32 % | -4.818 M -259.17 % | 3.027 M 109.63 % | 1.444 M 1.37 % | 1.425 M -52.64 % | 3.008 M |
| Income before tax | -23.016 M -377.71 % | -4.818 M -195.92 % | 5.023 M 244.51 % | 1.458 M -3.48 % | 1.511 M -56.11 % | 3.442 M |
| Income before tax ratio | -0.67 -440.43 % | -0.12 -572.24 % | 0.03 141.17 % | 0.01 -79.30 % | 0.05 72.20 % | 0.03 |
| EBITDA | -22.832 M -2 698.04 % | -816.000 K -108.38 % | 9.737 M 137.20 % | 4.105 M 85.73 % | 2.210 M -61.87 % | 5.797 M |
| Net income ratio | -0.44 -256.72 % | -0.12 -883.64 % | 0.02 46.74 % | 0.01 -78.26 % | 0.05 85.83 % | 0.03 |
| Ratio EBITDA | -0.67 -3 065.42 % | -0.02 -141.26 % | 0.05 66.05 % | 0.03 -60.16 % | 0.08 49.60 % | 0.05 |
| Gross profit ratio | 0.13 60.18 % | 0.08 -0.42 % | 0.08 49.63 % | 0.05 -48.75 % | 0.10 31.08 % | 0.08 |
| Weighted average shs out dil | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M |
| Weighted average shs out | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M |
| EPS diluted | -3.84 -357.14 % | -0.84 -255.56 % | 0.54 107.69 % | 0.26 4.00 % | 0.25 -52.83 % | 0.53 |
| Earnings per share | -3.84 -357.14 % | -0.84 -255.56 % | 0.54 107.69 % | 0.26 4.00 % | 0.25 -52.83 % | 0.53 |
| Gross profit | 4.337 M 41.59 % | 3.063 M -79.77 % | 15.144 M 113.75 % | 7.085 M 138.91 % | 2.966 M -66.59 % | 8.877 M |
| Income tax expense | -1.178 M | 0.000 -100.00 % | 1.996 M 14 157.14 % | 14.000 K -83.72 % | 86.000 K -80.18 % | 434.000 K |
| Cost of revenue | 29.868 M -16.18 % | 35.632 M -79.68 % | 175.365 M 38.87 % | 126.277 M 392.48 % | 25.641 M -75.21 % | 103.414 M |
| General and administrative expenses | 26.402 M 588.27 % | 3.836 M -26.40 % | 5.212 M 78.62 % | 2.918 M 278.72 % | 770.500 K -2.90 % | 793.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M |
| Other expenses | 1.193 M 78.06 % | 670.000 K -42.59 % | 1.167 M 699.32 % | 146.000 K 1 181.48 % | -13.500 K -101.47 % | 921.500 K |
| Operating expenses | 27.595 M 512.41 % | 4.506 M -29.36 % | 6.379 M 108.19 % | 3.064 M 304.76 % | 757.000 K -72.21 % | 2.724 M |
| Cost and expenses | 57.463 M 43.16 % | 40.138 M -77.92 % | 181.744 M 40.52 % | 129.341 M 389.97 % | 26.398 M -75.13 % | 106.139 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.402 M 588.27 % | 3.836 M -26.40 % | 5.212 M 78.62 % | 2.918 M 278.72 % | 770.500 K -57.25 % | 1.803 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.044 M |
| Depreciation and amortization | 658.000 K 4.94 % | 627.000 K -35.63 % | 974.000 K 1 073.49 % | 83.000 K 2 918.18 % | 2.750 K -66.67 % | 8.250 K |
| Operating income | -23.259 M -1 511.85 % | -1.443 M -116.46 % | 8.765 M 117.98 % | 4.021 M 82.07 % | 2.209 M -64.10 % | 6.152 M |
| Operating income ratio | -0.68 -1 723.49 % | -0.04 -181.05 % | 0.05 52.59 % | 0.03 -60.95 % | 0.08 40.86 % | 0.05 |
| Total other income expenses net | 243.000 K 107.20 % | -3.375 M 9.81 % | -3.742 M -46.00 % | -2.563 M -267.19 % | -698.000 K 74.24 % | -2.710 M |
| 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 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.369 M -103.24 % | 42.250 M 2.36 % | 41.274 M 3.34 % | 39.939 M 51.40 % | 26.379 M 10.16 % | 23.947 M 30.18 % | 18.395 M |
| Total investments | 343.000 K -53.40 % | 736.000 K 0.00 % | 736.000 K 488.80 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 |
| Total debt | 327.000 K -99.23 % | 42.461 M 1.53 % | 41.822 M -0.60 % | 42.076 M 44.85 % | 29.048 M 12.61 % | 25.796 M 7.38 % | 24.024 M |
| Accumulated other comprehensive income loss | 8.936 M -0.13 % | 8.948 M 44 842.24 % | -19.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.579 M -392.68 % | -3.771 M -137.90 % | 9.949 M 39.81 % | 7.116 M 26.51 % | 5.625 M 97.78 % | 2.844 M 183.27 % | 1.004 M |
| Common stock | 57.000 M -0.05 % | 57.028 M 0.05 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M |
| Total equity | 47.357 M -23.87 % | 62.205 M -6.93 % | 66.840 M 35.87 % | 49.193 M -21.50 % | 62.668 M 4.64 % | 59.887 M 3.27 % | 57.991 M |
| Other non current liabilities | 53.223 M 16 326.85 % | 324.000 K 186.73 % | 113.000 K -95.99 % | 2.815 M 4 440.32 % | 62.000 K 77.14 % | 35.000 K 40.00 % | 25.000 K |
| Long term debt | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 53.223 M 15 553.82 % | 340.000 K 200.88 % | 113.000 K -95.99 % | 2.815 M 4 440.32 % | 62.000 K 82.35 % | 34.000 K 36.00 % | 25.000 K |
| Other current liabilities | 4.018 M -29.85 % | 5.728 M 463.78 % | 1.016 M 83.06 % | 555.000 K 75.63 % | 316.000 K 7.48 % | 294.000 K 27.83 % | 230.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 -100.00 % | 268.000 K |
| Short term debt | 327.000 K -99.23 % | 42.445 M 1.49 % | 41.822 M 0.24 % | 41.722 M 43.63 % | 29.048 M 12.61 % | 25.796 M 7.38 % | 24.024 M |
| Total current liabilities | 63.582 M -27.62 % | 87.839 M -13.52 % | 101.567 M 9.01 % | 93.172 M 172.45 % | 34.198 M 10.61 % | 30.917 M 13.46 % | 27.250 M |
| Total liabilities | 116.805 M 32.46 % | 88.179 M -13.28 % | 101.680 M 5.93 % | 95.987 M 180.17 % | 34.260 M 10.69 % | 30.951 M 13.48 % | 27.275 M |
| Other non current assets | 9.024 M 75 100.00 % | 12.000 K 9.09 % | 11.000 K -95.05 % | 222.000 K 64.44 % | 135.000 K -6.90 % | 145.000 K | 0.000 |
| Long term investments | 343.000 K -53.40 % | 736.000 K 0.00 % | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.482 M 42.89 % | 10.135 M -2.17 % | 10.360 M 1 677.02 % | 583.000 K 291.28 % | 149.000 K 684.21 % | 19.000 K | 0.000 |
| GoodWill | 58.556 M 3.66 % | 56.489 M 0.06 % | 56.456 M 2.65 % | 54.999 M 0.00 % | 54.999 M 0.00 % | 54.999 M 0.00 % | 54.999 M |
| Goodwill and intangible assets | 73.038 M 9.63 % | 66.624 M -0.29 % | 66.816 M 20.21 % | 55.582 M 0.79 % | 55.148 M 0.24 % | 55.018 M 0.03 % | 54.999 M |
| Property plant equipment net | 0.000 -100.00 % | 87.000 K 19.18 % | 73.000 K -8.75 % | 80.000 K 9.59 % | 73.000 K -6.85 % | 78.370 K -0.80 % | 79.000 K |
| Total non current assets | 82.405 M 22.16 % | 67.459 M -0.26 % | 67.636 M 21.03 % | 55.884 M 0.95 % | 55.356 M 0.21 % | 55.241 M 0.30 % | 55.078 M |
| Other current assets | 0.000 -100.00 % | 11.033 M 10.91 % | 9.948 M -6.35 % | 10.623 M 3.67 % | 10.247 M 4.71 % | 9.786 M 14.06 % | 8.580 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.696 M 703.79 % | 211.000 K -61.50 % | 548.000 K -74.36 % | 2.137 M -19.93 % | 2.669 M 44.35 % | 1.849 M -67.15 % | 5.629 M |
| Cash and short term investments | 1.696 M 703.79 % | 211.000 K -61.50 % | 548.000 K -74.36 % | 2.137 M -19.93 % | 2.669 M 44.35 % | 1.849 M -67.15 % | 5.629 M |
| Total current assets | 74.797 M -9.80 % | 82.925 M -17.80 % | 100.884 M 12.98 % | 89.296 M 114.80 % | 41.572 M 16.79 % | 35.597 M 17.92 % | 30.187 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.101 M 1.98 % | 71.681 M -20.70 % | 90.388 M 9.68 % | 82.413 M 118.72 % | 37.680 M 15.46 % | 32.636 M 35.07 % | 24.162 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 -137.00 % | 1.000 K |
| Account payables | 59.237 M 49.34 % | 39.666 M -30.19 % | 56.818 M 13.64 % | 49.999 M 1 118.30 % | 4.104 M -5.52 % | 4.344 M 59.24 % | 2.728 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.911 M 916.49 % | 188.000 K -74.25 % | 730.000 K 51.45 % | 482.000 K 79.85 % | 268.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -89.000 K 99.40 % | -14.923 M -34 804.65 % | 43.000 K 7 207 164 633 287 905.00 % | 0.000 100.00 % | -13.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 371.43 % | 14.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 157.517 M 4.74 % | 150.384 M -10.76 % | 168.520 M 16.08 % | 145.180 M 49.78 % | 96.928 M 6.70 % | 90.838 M 6.53 % | 85.266 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 12.754 M -31.92 % | 18.733 M 241.43 % | -13.245 M 72.00 % | -47.312 M -16 165.20 % | 294.500 K 104.00 % | -7.369 M |
| Accounts receivables | -1.293 M -106.91 % | 18.707 M 235.05 % | -13.852 M 71.07 % | -47.880 M -1 940.05 % | -2.347 M 78.09 % | -10.713 M |
| Inventory | 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 |
| Other working capital | 14.047 M 53 926.92 % | 26.000 K -95.72 % | 607.000 K 6.87 % | 568.000 K -78.50 % | 2.642 M -21.02 % | 3.345 M |
| Other non cash items | 17.445 M 215.71 % | -15.076 M -264.35 % | 9.173 M -80.02 % | 45.909 M 213 630.23 % | -21.500 K -103.73 % | 576.500 K |
| Net cash provided by operating activities | 8.792 M 1 746.44 % | -534.000 K -652.11 % | -71.000 K -157.26 % | 124.000 K -92.53 % | 1.661 M 144.32 % | -3.748 M |
| Investments in property plant and equipment | -137.000 K -878.57 % | -14.000 K -114.89 % | 94.000 K 200.00 % | -94.000 K | 0.000 100.00 % | -149.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.680 M -6 704.17 % | 192.000 K 101.62 % | -11.845 M -2 629.26 % | -434.000 K -594.40 % | -62.500 K -191.24 % | 68.500 K |
| Net cash used for investing activites | -12.817 M -7 300.56 % | 178.000 K 101.51 % | -11.751 M -2 125.57 % | -528.000 K -744.80 % | -62.500 K 69.59 % | -205.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.024 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -56.000 K | 0.000 100.00 % | -10.487 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 623.000 K -93.91 % | 10.233 M -21.45 % | 13.028 M 701.23 % | 1.626 M 200.00 % | -1.626 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 567.000 K -94.46 % | 10.233 M 302.72 % | 2.541 M 56.27 % | 1.626 M -52.15 % | 3.398 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 % | -794.500 K -174.36 % | 1.069 M -66.86 % | 3.225 M 20.81 % | 2.669 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.069 M | 0.000 | 0.000 -100.00 % | 5.629 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -794.500 K -174.36 % | 1.069 M -66.86 % | 3.225 M 20.81 % | 2.669 M |
| Operating cash flow | 8.792 M 1 746.44 % | -534.000 K -652.11 % | -71.000 K -157.26 % | 124.000 K -92.53 % | 1.661 M 144.32 % | -3.748 M |
| Capital expenditure | -137.000 K -878.57 % | -14.000 K -114.89 % | 94.000 K 200.00 % | -94.000 K | 0.000 100.00 % | -149.000 K |
| Free CashFlow | 8.655 M 1 679.38 % | -548.000 K -2 482.61 % | 23.000 K -23.33 % | 30.000 K -98.19 % | 1.661 M 142.62 % | -3.897 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |