Groupe OKwind S.A. ^ALOKW.PA

Finances

	2024	2023	2022	2021	2020
Revenue	57.077 M ^{-32.08 %}	84.041 M ^{101.18 %}	41.775 M ^{56.41 %}	26.709 M ^{25.80 %}	21.232 M
Net income	-3.615 M ^{-147.83 %}	7.558 M ^{243.70 %}	2.199 M ^{71.40 %}	1.283 M ^{30.78 %}	981.000 K
Income before tax	-4.533 M ^{-145.63 %}	9.935 M ^{294.40 %}	2.519 M ^{84.68 %}	1.364 M ^{41.20 %}	966.000 K
Income before tax ratio	-0.08 ^{-167.18 %}	0.12 ^{96.05 %}	0.06 ^{18.07 %}	0.05 ^{12.25 %}	0.05
EBITDA	55.000 K ^{-99.52 %}	11.563 M ^{179.98 %}	4.130 M ^{71.09 %}	2.414 M ^{81.64 %}	1.329 M
Net income ratio	-0.06 ^{-170.43 %}	0.09 ^{70.85 %}	0.05 ^{9.58 %}	0.05 ^{3.97 %}	0.05
Ratio EBITDA	0.00 ^{-99.30 %}	0.14 ^{39.17 %}	0.10 ^{9.38 %}	0.09 ^{44.39 %}	0.06
Gross profit ratio	0.54 ^{3.63 %}	0.52 ^{6.73 %}	0.49 ^{-12.51 %}	0.56 ^{5.89 %}	0.53
Weighted average shs out dil	8.566 M ^{-0.06 %}	8.571 M ^{0.98 %}	8.487 M ^{31.43 %}	6.458 M ^{0.00 %}	6.458 M
Weighted average shs out	8.261 M ^{-0.53 %}	8.306 M ^{0.89 %}	8.232 M ^{27.48 %}	6.458 M ^{0.00 %}	6.458 M
EPS diluted	-0.44 ^{-150.00 %}	0.88 ^{225.93 %}	0.27 ^{35.00 %}	0.20 ^{33.33 %}	0.15
Earnings per share	-0.44 ^{-148.35 %}	0.91 ^{237.04 %}	0.27 ^{35.00 %}	0.20 ^{33.33 %}	0.15
Gross profit	30.811 M ^{-29.62 %}	43.777 M ^{114.71 %}	20.389 M ^{36.84 %}	14.900 M ^{33.20 %}	11.186 M
Income tax expense	-918.000 K ^{-138.62 %}	2.377 M ^{642.81 %}	320.000 K ^{295.06 %}	81.000 K ^{640.00 %}	-15.000 K
Cost of revenue	26.266 M ^{-34.77 %}	40.264 M ^{88.27 %}	21.386 M ^{107.87 %}	10.288 M ^{16.63 %}	8.821 M
General and administrative expenses	1.181 M ^{-93.10 %}	17.120 M ^{460.58 %}	3.054 M ^{69.67 %}	1.800 M ^{36.47 %}	1.319 M
Selling and marketing expenses	490.000 K ^{-8.07 %}	533.000 K ^{89.68 %}	281.000 K ^{-14.59 %}	329.000 K ^{344.59 %}	74.000 K
Other expenses	31.359 M ^{111.51 %}	14.826 M ^{149.22 %}	5.949 M ^{29.83 %}	4.582 M ^{29.44 %}	3.540 M
Operating expenses	32.673 M ^{-2.09 %}	33.369 M ^{92.91 %}	17.298 M ^{30.42 %}	13.263 M ^{28.69 %}	10.306 M
Cost and expenses	58.939 M ^{-19.96 %}	73.633 M ^{90.34 %}	38.684 M ^{53.90 %}	25.135 M ^{25.48 %}	20.031 M
Research and development expenses	133.000 K ^{-85.06 %}	890.000 K ^{569.17 %}	133.000 K ^{118.03 %}	61.000 K ^{-89.46 %}	579.000 K
Selling general and administrative expenses	1.181 M ^{-93.31 %}	17.653 M ^{57.39 %}	11.216 M ^{30.12 %}	8.620 M ^{39.32 %}	6.187 M
Interest income	-185.000 K ^{-141.02 %}	451.000 K	0.000	0.000	0.000
Interest expense	1.060 M ^{20.45 %}	880.000 K ^{32.53 %}	664.000 K ^{140.58 %}	276.000 K ^{55.93 %}	177.000 K
Depreciation and amortization	3.556 M ^{207.88 %}	1.155 M ^{11.16 %}	1.039 M ^{23.69 %}	840.000 K ^{556.25 %}	128.000 K
Operating income	-1.862 M ^{-117.89 %}	10.408 M ^{236.72 %}	3.091 M ^{96.38 %}	1.574 M ^{31.06 %}	1.201 M
Operating income ratio	-0.03 ^{-126.34 %}	0.12 ^{67.38 %}	0.07 ^{25.56 %}	0.06 ^{4.18 %}	0.06
Total other income expenses net	-2.671 M ^{-464.69 %}	-473.000 K ^{17.31 %}	-572.000 K ^{-172.38 %}	-210.000 K ^{10.64 %}	-235.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	6.786 M ^{-61.19 %}	17.483 M ^{305.45 %}	4.312 M ^{-52.79 %}	9.133 M ^{65.96 %}	5.503 M ^{65.95 %}	3.316 M
Total investments	2.633 M ^{-32.56 %}	3.904 M ^{133.35 %}	1.673 M ^{72.83 %}	968.000 K ^{234.95 %}	289.000 K ^{3 512.50 %}	8.000 K
Total debt	21.848 M ^{-6.83 %}	23.450 M ^{29.09 %}	18.165 M ^{53.17 %}	11.859 M ^{16.32 %}	10.195 M ^{83.63 %}	5.552 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	3.077 M ^{60.93 %}	1.912 M ^{105.37 %}	931.000 K	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	2.199 M ^{71.40 %}	1.283 M ^{30.65 %}	982.000 K	0.000
Common stock	8.261 M ^{0.00 %}	8.261 M ^{0.35 %}	8.232 M ^{27.47 %}	6.458 M ^{0.00 %}	6.458 M ^{4.16 %}	6.200 M
Total equity	32.709 M ^{-10.01 %}	36.347 M ^{24.95 %}	29.090 M ^{201.36 %}	9.653 M ^{15.31 %}	8.371 M ^{13.29 %}	7.389 M
Other non current liabilities	1.163 M ^{-63.93 %}	3.224 M ^{1 189.60 %}	250.000 K ^{-90.00 %}	2.499 M ^{19.11 %}	2.098 M ^{56.10 %}	1.344 M
Long term debt	8.304 M ^{-37.55 %}	13.296 M ^{-7.15 %}	14.320 M ^{44.52 %}	9.909 M ^{5.49 %}	9.393 M ^{69.18 %}	5.552 M
Total non current liabilities	9.467 M ^{-42.69 %}	16.520 M ^{13.38 %}	14.570 M ^{17.42 %}	12.408 M ^{7.98 %}	11.491 M ^{66.63 %}	6.896 M
Other current liabilities	2.200 M ^{145.81 %}	895.000 K ^{-77.06 %}	3.902 M ^{1 200.67 %}	300.000 K ^{5.63 %}	284.000 K ^{-34.56 %}	434.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	13.544 M ^{33.37 %}	10.155 M ^{167.24 %}	3.800 M ^{94.87 %}	1.950 M ^{143.14 %}	802.000 K	0.000
Total current liabilities	27.574 M ^{-15.34 %}	32.569 M ^{98.69 %}	16.392 M ^{150.03 %}	6.556 M ^{50.57 %}	4.354 M ^{26.31 %}	3.447 M
Total liabilities	37.041 M ^{-24.54 %}	49.089 M ^{45.49 %}	33.740 M ^{77.92 %}	18.964 M ^{19.68 %}	15.845 M ^{53.20 %}	10.343 M
Other non current assets	1.745 M ^{-62.69 %}	4.677 M ^{233 950.00 %}	-2.000 K ^{-300.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{-105.26 %}	19.000 K
Long term investments	1.345 M ^{-67.95 %}	4.196 M ^{166.32 %}	-6.327 M ^{-753.62 %}	968.000 K ^{234.95 %}	289.000 K	0.000
Intangible assets	6.503 M ^{798.20 %}	724.000 K ^{-84.79 %}	4.761 M ^{34.45 %}	3.541 M ^{35.15 %}	2.620 M ^{37.32 %}	1.908 M
GoodWill	4.955 M ^{0.00 %}	4.955 M ^{0.00 %}	4.955 M ^{0.00 %}	4.955 M ^{0.00 %}	4.955 M ^{0.00 %}	4.955 M
Goodwill and intangible assets	11.458 M ^{101.76 %}	5.679 M ^{-41.55 %}	9.716 M ^{14.36 %}	8.496 M ^{12.16 %}	7.575 M ^{10.37 %}	6.863 M
Property plant equipment net	3.779 M ^{65.02 %}	2.290 M ^{36.31 %}	1.680 M ^{48.94 %}	1.128 M ^{55.59 %}	725.000 K ^{51.67 %}	478.000 K
Total non current assets	18.327 M ^{8.82 %}	16.842 M ^{26.32 %}	13.333 M ^{25.87 %}	10.593 M ^{23.35 %}	8.588 M ^{16.68 %}	7.360 M
Other current assets	4.402 M ^{110.82 %}	2.088 M ^{-11.94 %}	2.371 M ^{211.56 %}	761.000 K ^{-28.48 %}	1.064 M ^{3 700.00 %}	28.000 K
Short term investments	1.288 M ^{-83.93 %}	8.017 M ^{0.21 %}	8.000 M	0.000	0.000	0.000
cash and cash equivalents	15.062 M ^{152.46 %}	5.966 M ^{-56.93 %}	13.853 M ^{408.18 %}	2.726 M ^{-41.90 %}	4.692 M ^{109.84 %}	2.236 M
Cash and short term investments	16.350 M ^{16.93 %}	13.983 M ^{-36.01 %}	21.853 M ^{701.65 %}	2.726 M ^{-41.90 %}	4.692 M ^{109.84 %}	2.236 M
Total current assets	51.422 M ^{-25.03 %}	68.593 M ^{38.58 %}	49.496 M ^{174.61 %}	18.024 M ^{15.33 %}	15.628 M ^{50.70 %}	10.370 M
Inventory	10.425 M ^{24.64 %}	8.364 M ^{57.13 %}	5.323 M ^{199.89 %}	1.775 M ^{-17.40 %}	2.149 M ^{15.10 %}	1.867 M
Net receivables	20.245 M ^{-54.15 %}	44.158 M ^{121.35 %}	19.949 M ^{56.32 %}	12.762 M ^{65.25 %}	7.723 M ^{23.79 %}	6.239 M
Tax assets	0.000	0.000 ^{-100.00 %}	8.266 M	0.000	0.000	0.000
Other assets	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	2.000 K
Account payables	4.964 M ^{-48.21 %}	9.585 M ^{54.30 %}	6.212 M ^{111.15 %}	2.942 M ^{14.52 %}	2.569 M ^{4.39 %}	2.461 M
Tax payables	6.866 M ^{-42.47 %}	11.934 M ^{381.60 %}	2.478 M ^{81.67 %}	1.364 M ^{95.14 %}	699.000 K ^{26.63 %}	552.000 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	1.937 M ^{34.89 %}	1.436 M ^{45.64 %}	986.000 K ^{96.41 %}	502.000 K ^{36.04 %}	369.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	24.448 M ^{-12.95 %}	28.086 M ^{80.25 %}	15.582 M	0.000	0.000 ^{-100.00 %}	1.189 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	69.750 M ^{-18.36 %}	85.436 M ^{35.98 %}	62.830 M ^{119.55 %}	28.617 M ^{18.17 %}	24.216 M ^{36.57 %}	17.732 M
	2024	2023	2022	2021	2020	2019

	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	9.581 M ^{154.85 %}	-17.469 M ^{-360.56 %}	-3.793 M ^{-21.22 %}	-3.129 M ^{-36.76 %}	-2.288 M
Accounts receivables	22.157 M ^{193.70 %}	-23.646 M ^{-170.89 %}	-8.729 M ^{-77.92 %}	-4.906 M ^{-73.36 %}	-2.830 M
Inventory	-2.061 M ^{32.25 %}	-3.042 M ^{14.26 %}	-3.548 M ^{-1 048.66 %}	374.000 K ^{233.10 %}	-281.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.515 M ^{-214.06 %}	9.219 M ^{8.66 %}	8.484 M ^{504.70 %}	1.403 M ^{70.47 %}	823.000 K
Other non cash items	-599.000 K ^{-737.23 %}	94.000 K ^{216.05 %}	-81.000 K ^{-131.03 %}	261.000 K ^{-15.53 %}	309.000 K
Net cash provided by operating activities	8.923 M ^{221.50 %}	-7.344 M ^{-1 054.72 %}	-636.000 K ^{7.56 %}	-688.000 K ^{-319.51 %}	-164.000 K
Investments in property plant and equipment	-4.099 M ^{16.04 %}	-4.882 M ^{-53.14 %}	-3.188 M ^{-17.86 %}	-2.705 M ^{-60.63 %}	-1.684 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	278.000 K ^{93.06 %}	144.000 K ^{220.00 %}	45.000 K ^{-45.78 %}	83.000 K ^{156.85 %}	-146.000 K
Net cash used for investing activites	-3.821 M ^{19.35 %}	-4.738 M ^{-50.75 %}	-3.143 M ^{-19.87 %}	-2.622 M ^{-43.28 %}	-1.830 M
Debt repayment	-2.757 M ^{-165.47 %}	4.211 M ^{-24.36 %}	5.567 M ^{2 725.89 %}	197.000 K ^{-95.58 %}	4.454 M
Common stock issued	0.000	0.000 ^{-100.00 %}	17.339 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	6.729 M ^{39 682.35 %}	-17.000 K ^{99.79 %}	-8.000 M ^{-795.65 %}	1.150 M	0.000
Net cash used provided by financing activities	3.972 M ^{-5.29 %}	4.194 M ^{-71.86 %}	14.906 M ^{1 006.61 %}	1.347 M ^{-69.76 %}	4.454 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K
Net change in cash	9.074 M ^{215.05 %}	-7.887 M ^{-170.88 %}	11.127 M ^{666.55 %}	-1.964 M ^{-179.80 %}	2.461 M
Cash at beginning of period	5.966 M ^{-56.93 %}	13.853 M ^{408.18 %}	2.726 M ^{-41.88 %}	4.690 M ^{110.41 %}	2.229 M
Cash at end of period	15.040 M ^{152.10 %}	5.966 M ^{-56.93 %}	13.853 M ^{408.18 %}	2.726 M ^{-41.88 %}	4.690 M
Operating cash flow	8.923 M ^{221.50 %}	-7.344 M ^{-1 054.72 %}	-636.000 K ^{7.56 %}	-688.000 K ^{-319.51 %}	-164.000 K
Capital expenditure	-4.099 M ^{16.04 %}	-4.882 M ^{-53.14 %}	-3.188 M ^{-17.86 %}	-2.705 M ^{-60.63 %}	-1.684 M
Free CashFlow	4.824 M ^{139.46 %}	-12.226 M ^{-219.72 %}	-3.824 M ^{-12.70 %}	-3.393 M ^{-83.60 %}	-1.848 M
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	26.892 M ^{-16.80 %}	32.324 M ^{-28.99 %}	45.518 M ^{18.16 %}	38.523 M ^{168.17 %}	14.365 M ^{-47.59 %}	27.410 M
Net income	-3.403 M ^{-1 505.19 %}	-212.000 K ^{-104.49 %}	4.726 M ^{66.88 %}	2.832 M ^{85.52 %}	1.527 M ^{126.99 %}	672.500 K
Income before tax	-4.183 M ^{-1 095.14 %}	-350.000 K ^{-105.50 %}	6.364 M ^{78.21 %}	3.571 M ^{101.75 %}	1.770 M ^{136.32 %}	749.000 K
Income before tax ratio	-0.16 ^{-1 336.55 %}	-0.01 ^{-107.74 %}	0.14 ^{50.83 %}	0.09 ^{-24.77 %}	0.12 ^{350.92 %}	0.03
EBITDA	321.000 K ^{-53.51 %}	690.500 K ^{-90.28 %}	7.104 M ^{80.13 %}	3.944 M ^{81.75 %}	2.170 M ^{10.69 %}	1.960 M
Net income ratio	-0.13 ^{-1 829.43 %}	-0.01 ^{-106.32 %}	0.10 ^{41.23 %}	0.07 ^{-30.82 %}	0.11 ^{333.12 %}	0.02
Ratio EBITDA	0.01 ^{-44.12 %}	0.02 ^{-86.31 %}	0.16 ^{52.45 %}	0.10 ^{-32.23 %}	0.15 ^{111.20 %}	0.07
Gross profit ratio	0.57 ^{11.58 %}	0.51 ^{-6.78 %}	0.55 ^{11.51 %}	0.49 ^{1.43 %}	0.48 ^{-1.45 %}	0.49
Weighted average shs out dil	8.261 M ^{0.00 %}	8.261 M ^{0.83 %}	8.194 M ^{-1.63 %}	8.329 M ^{-15.83 %}	9.896 M ^{16.59 %}	8.487 M
Weighted average shs out	8.261 M ^{16.91 %}	7.067 M ^{-14.48 %}	8.264 M ^{-0.79 %}	8.329 M ^{-15.83 %}	9.896 M ^{20.20 %}	8.232 M
EPS diluted	-0.42 ^{-1 540.63 %}	-0.03 ^{-104.41 %}	0.58 ^{70.59 %}	0.34 ^{126.67 %}	0.15 ^{25.00 %}	0.12
Earnings per share	-0.42 ^{-1 300.00 %}	-0.03 ^{-105.17 %}	0.58 ^{70.59 %}	0.34 ^{126.67 %}	0.15 ^{25.00 %}	0.12
Gross profit	15.294 M ^{-7.17 %}	16.476 M ^{-33.80 %}	24.888 M ^{31.76 %}	18.889 M ^{172.02 %}	6.944 M ^{-48.35 %}	13.445 M
Income tax expense	780.000 K ^{465.22 %}	138.000 K ^{-91.58 %}	1.638 M ^{121.65 %}	739.000 K ^{203.49 %}	243.500 K ^{218.30 %}	76.500 K
Cost of revenue	11.598 M ^{-26.82 %}	15.848 M ^{-23.18 %}	20.630 M ^{5.07 %}	19.634 M ^{164.57 %}	7.421 M ^{-46.86 %}	13.965 M
General and administrative expenses	5.546 M ^{-42.46 %}	9.638 M ^{-6.24 %}	10.279 M	0.000 ^{-100.00 %}	3.367 M ^{1 177.28 %}	-312.500 K
Selling and marketing expenses	234.000 K ^{-8.59 %}	256.000 K ^{-51.97 %}	533.000 K	0.000 ^{-100.00 %}	140.500 K ^{0.00 %}	140.500 K
Other expenses	10.992 M ^{85.24 %}	5.934 M ^{-10.12 %}	6.602 M ^{-19.72 %}	8.224 M ^{438.57 %}	1.527 M ^{-65.47 %}	4.422 M
Operating expenses	17.269 M ^{5.54 %}	16.363 M ^{-10.60 %}	18.304 M ^{21.50 %}	15.065 M ^{199.26 %}	5.034 M ^{-58.95 %}	12.264 M
Cost and expenses	28.867 M ^{-10.38 %}	32.211 M ^{-17.27 %}	38.934 M ^{12.20 %}	34.699 M ^{178.59 %}	12.455 M ^{-52.51 %}	26.229 M
Research and development expenses	497.000 K ^{-7.10 %}	535.000 K ^{-39.89 %}	890.000 K	0.000	0.000 ^{-100.00 %}	133.000 K
Selling general and administrative expenses	5.780 M ^{-41.58 %}	9.894 M ^{-8.49 %}	10.812 M ^{58.05 %}	6.841 M ^{95.07 %}	3.507 M ^{-54.51 %}	7.709 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	664.000 K
Depreciation and amortization	2.297 M ^{297.75 %}	577.500 K ^{11.16 %}	519.500 K ^{334.73 %}	119.500 K ^{-53.99 %}	259.750 K ^{-66.67 %}	779.250 K
Operating income	-1.975 M ^{-1 847.79 %}	113.000 K ^{-98.28 %}	6.584 M ^{72.18 %}	3.824 M ^{100.21 %}	1.910 M ^{61.73 %}	1.181 M
Operating income ratio	-0.07 ^{-2 200.83 %}	0.00 ^{-97.58 %}	0.14 ^{45.72 %}	0.10 ^{-25.34 %}	0.13 ^{208.59 %}	0.04
Total other income expenses net	-2.208 M ^{-376.89 %}	-463.000 K ^{-110.45 %}	-220.000 K ^{13.04 %}	-253.000 K ^{-80.71 %}	-140.000 K ^{67.59 %}	-432.000 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	6.786 M ^{-49.83 %}	13.525 M ^{-22.64 %}	17.483 M ^{42.21 %}	12.294 M ^{185.11 %}	4.312 M
Total investments	2.633 M ^{-74.17 %}	10.193 M ^{161.09 %}	3.904 M ^{60.39 %}	2.434 M ^{45.49 %}	1.673 M
Total debt	21.848 M ^{-3.95 %}	22.746 M ^{-3.00 %}	23.450 M ^{6.90 %}	21.937 M ^{20.77 %}	18.165 M
Accumulated other comprehensive income loss	12.481 M ^{-0.07 %}	12.490 M ^{152.53 %}	4.946 M	0.000	0.000
Retained earnings	-3.615 M ^{-1 605.19 %}	-212.000 K ^{-102.80 %}	7.558 M	0.000	0.000
Common stock	8.261 M ^{0.00 %}	8.261 M ^{0.00 %}	8.261 M ^{0.00 %}	8.261 M ^{0.35 %}	8.232 M
Total equity	32.709 M ^{-9.45 %}	36.121 M ^{-0.62 %}	36.347 M ^{14.93 %}	31.626 M ^{8.72 %}	29.090 M
Other non current liabilities	1.163 M ^{-71.39 %}	4.065 M ^{26.09 %}	3.224 M ^{737.40 %}	385.000 K ^{54.00 %}	250.000 K
Long term debt	8.304 M ^{-34.50 %}	12.677 M ^{-4.66 %}	13.296 M ^{12.85 %}	11.782 M ^{-17.72 %}	14.320 M
Total non current liabilities	9.467 M ^{-43.45 %}	16.742 M ^{1.34 %}	16.520 M ^{35.78 %}	12.167 M ^{-16.49 %}	14.570 M
Other current liabilities	2.200 M ^{-82.55 %}	12.611 M ^{1 309.05 %}	895.000 K ^{106.75 %}	-13.258 M ^{-299.82 %}	6.635 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	9.442 M ^{5.36 %}	8.962 M
Short term debt	13.544 M ^{34.51 %}	10.069 M ^{-0.85 %}	10.155 M ^{0.00 %}	10.155 M ^{164.11 %}	3.845 M
Total current liabilities	27.574 M ^{-12.93 %}	31.669 M ^{-2.76 %}	32.569 M ^{6.27 %}	30.648 M ^{59.87 %}	19.170 M
Total liabilities	37.041 M ^{-18.57 %}	45.486 M ^{-7.34 %}	49.089 M ^{14.65 %}	42.815 M ^{26.90 %}	33.740 M
Other non current assets	1.745 M ^{-66.99 %}	5.287 M ^{13.04 %}	4.677 M ^{233 950.00 %}	-2.000 K ^{0.00 %}	-2.000 K
Long term investments	1.345 M ^{-67.92 %}	4.193 M ^{-0.07 %}	4.196 M ^{163.90 %}	-6.566 M ^{-3.78 %}	-6.327 M
Intangible assets	6.503 M ^{794.50 %}	727.000 K ^{0.41 %}	724.000 K ^{-86.73 %}	5.454 M ^{14.56 %}	4.761 M
GoodWill	4.955 M ^{0.00 %}	4.955 M ^{0.00 %}	4.955 M ^{0.00 %}	4.955 M ^{0.00 %}	4.955 M
Goodwill and intangible assets	11.458 M ^{101.65 %}	5.682 M ^{0.05 %}	5.679 M ^{-45.44 %}	10.409 M ^{7.13 %}	9.716 M
Property plant equipment net	3.779 M ^{42.60 %}	2.650 M ^{15.72 %}	2.290 M ^{22.85 %}	1.864 M ^{10.95 %}	1.680 M
Total non current assets	18.327 M ^{2.89 %}	17.812 M ^{5.76 %}	16.842 M ^{12.32 %}	14.994 M ^{12.46 %}	13.333 M
Other current assets	4.402 M ^{19.10 %}	3.696 M ^{67.39 %}	2.208 M ^{-19.42 %}	2.740 M ^{-87.72 %}	22.320 M
Short term investments	1.288 M ^{-78.53 %}	6.000 M ^{-25.16 %}	8.017 M ^{-10.92 %}	9.000 M ^{12.50 %}	8.000 M
cash and cash equivalents	15.062 M ^{63.34 %}	9.221 M ^{54.56 %}	5.966 M ^{-38.13 %}	9.643 M ^{-30.39 %}	13.853 M
Cash and short term investments	16.350 M ^{7.42 %}	15.221 M ^{8.85 %}	13.983 M ^{-25.00 %}	18.643 M ^{-14.69 %}	21.853 M
Total current assets	51.422 M ^{-19.39 %}	63.795 M ^{-6.99 %}	68.593 M ^{15.39 %}	59.447 M ^{20.10 %}	49.496 M
Inventory	10.425 M ^{19.02 %}	8.759 M ^{4.72 %}	8.364 M ^{6.68 %}	7.840 M ^{47.29 %}	5.323 M
Net receivables	20.245 M ^{-43.95 %}	36.119 M ^{-17.98 %}	44.038 M ^{45.71 %}	30.224 M ^{51.51 %}	19.949 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	9.289 M ^{12.38 %}	8.266 M
Other assets	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Account payables	4.964 M ^{-44.78 %}	8.989 M ^{-6.22 %}	9.585 M ^{6.32 %}	9.015 M ^{45.12 %}	6.212 M
Tax payables	6.866 M	0.000 ^{-100.00 %}	11.934 M ^{188.26 %}	4.140 M ^{67.07 %}	2.478 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.937 M ^{17.61 %}	1.647 M ^{14.69 %}	1.436 M	0.000 ^{-100.00 %}	986.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	15.582 M ^{0.00 %}	15.582 M ^{0.00 %}	15.582 M ^{0.00 %}	15.582 M ^{0.00 %}	15.582 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-2.925 M	0.000	0.000	0.000
Total assets	69.750 M ^{-14.53 %}	81.607 M ^{-4.48 %}	85.436 M ^{14.77 %}	74.441 M ^{18.48 %}	62.830 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	6.760 M ^{139.63 %}	2.821 M ^{129.58 %}	-9.537 M ^{-20.23 %}	-7.932 M ^{-255.77 %}	-2.230 M ^{-42.60 %}	-1.564 M
Accounts receivables	15.936 M ^{156.16 %}	6.221 M ^{147.62 %}	-13.065 M ^{-23.48 %}	-10.581 M ^{-153.10 %}	-4.181 M ^{8.09 %}	-4.549 M
Inventory	-1.666 M ^{-321.77 %}	-395.000 K ^{24.76 %}	-525.000 K ^{79.14 %}	-2.517 M ^{-151.95 %}	-999.000 K ^{60.81 %}	-2.549 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.510 M ^{-149.92 %}	-3.005 M ^{-174.14 %}	4.053 M ^{-21.54 %}	5.166 M ^{75.12 %}	2.950 M ^{-46.69 %}	5.534 M
Other non cash items	-690.000 K ^{-858.24 %}	91.000 K ^{111.96 %}	-761.000 K ^{-189.01 %}	855.000 K ^{391.81 %}	-293.000 K ^{-238.21 %}	212.000 K
Net cash provided by operating activities	5.227 M ^{41.42 %}	3.696 M ^{219.26 %}	-3.099 M ^{27.00 %}	-4.245 M ^{-790.87 %}	-476.500 K ^{-198.75 %}	-159.500 K
Investments in property plant and equipment	-2.723 M ^{-97.89 %}	-1.376 M ^{42.18 %}	-2.380 M ^{4.88 %}	-2.502 M ^{-242.74 %}	-730.000 K ^{70.30 %}	-2.458 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	227.000 K ^{345.10 %}	51.000 K ^{-50.00 %}	102.000 K ^{142.86 %}	42.000 K ^{154.55 %}	16.500 K ^{-42.11 %}	28.500 K
Net cash used for investing activites	-2.496 M ^{-88.38 %}	-1.325 M ^{41.83 %}	-2.278 M ^{7.40 %}	-2.460 M ^{-244.78 %}	-713.500 K ^{70.63 %}	-2.430 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.567 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.339 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	3.087 M ^{248.81 %}	885.000 K ^{-56.81 %}	2.049 M ^{-4.48 %}	2.145 M ^{-56.30 %}	4.909 M ^{138.03 %}	-12.909 M
Net cash used provided by financing activities	3.087 M ^{248.81 %}	885.000 K ^{-56.81 %}	2.049 M ^{-4.48 %}	2.145 M ^{-56.30 %}	4.909 M ^{-50.90 %}	9.997 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 %}	-1.664 M ^{27.02 %}	-2.280 M ^{-161.31 %}	3.719 M ^{-66.58 %}	11.127 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.726 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-1.664 M ^{27.02 %}	-2.280 M ^{-161.31 %}	3.719 M ^{-73.15 %}	13.853 M
Operating cash flow	5.227 M ^{41.42 %}	3.696 M ^{219.26 %}	-3.099 M ^{27.00 %}	-4.245 M ^{-790.87 %}	-476.500 K ^{-198.75 %}	-159.500 K
Capital expenditure	-2.723 M ^{-97.89 %}	-1.376 M ^{42.18 %}	-2.380 M ^{4.88 %}	-2.502 M ^{-242.74 %}	-730.000 K ^{70.30 %}	-2.458 M
Free CashFlow	2.504 M ^{7.93 %}	2.320 M ^{142.34 %}	-5.479 M ^{18.79 %}	-6.747 M ^{-459.22 %}	-1.207 M ^{53.91 %}	-2.618 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.O.K.W#phrase=A.L.O.K.W
2023	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.O.K.W#phrase=A.L.O.K.W
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.O.K.W#phrase=A.L.O.K.W
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.O.K.W#phrase=A.L.O.K.W
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.O.K.W#phrase=A.L.O.K.W

Groupe OKwind S.A. ALOKW.PA

Finances

Groupe OKwind S.A. ^ALOKW.PA