STIF S.a. ALSTI.PA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 61.200 M 65.92 % | 36.885 M 18.35 % | 31.165 M 16.95 % | 26.647 M |
| Net income | 9.700 M 385.05 % | 2.000 M 16.64 % | 1.715 M 11.38 % | 1.539 M |
| Income before tax | 12.900 M 355.47 % | 2.832 M 9.21 % | 2.593 M 12.38 % | 2.308 M |
| Income before tax ratio | 0.21 174.50 % | 0.08 -7.73 % | 0.08 -3.91 % | 0.09 |
| EBITDA | 15.700 M 223.28 % | 4.856 M 32.96 % | 3.653 M 8.02 % | 3.381 M |
| Net income ratio | 0.16 192.34 % | 0.05 -1.45 % | 0.06 -4.77 % | 0.06 |
| Ratio EBITDA | 0.26 94.84 % | 0.13 12.34 % | 0.12 -7.64 % | 0.13 |
| Gross profit ratio | 0.65 8.89 % | 0.59 16.74 % | 0.51 -1.88 % | 0.52 |
| Weighted average shs out dil | 3.742 M 0.00 % | 3.742 M -26.40 % | 5.085 M 0.00 % | 5.085 M |
| Weighted average shs out | 3.742 M 0.00 % | 3.742 M -26.40 % | 5.085 M 0.00 % | 5.085 M |
| EPS diluted | 2.59 388.68 % | 0.53 55.88 % | 0.34 13.33 % | 0.30 |
| Earnings per share | 2.59 388.68 % | 0.53 55.88 % | 0.34 13.33 % | 0.30 |
| Gross profit | 39.600 M 80.68 % | 21.917 M 38.16 % | 15.863 M 14.76 % | 13.823 M |
| Income tax expense | 3.200 M 631.52 % | 437.443 K 41.49 % | 309.161 K -24.28 % | 408.318 K |
| Cost of revenue | 21.600 M 44.31 % | 14.967 M -2.19 % | 15.302 M 19.32 % | 12.824 M |
| General and administrative expenses | 446.260 K | 0.000 -100.00 % | 230.425 K 14.36 % | 201.483 K |
| Selling and marketing expenses | 583.361 K | 0.000 -100.00 % | 404.537 K 389.57 % | 82.631 K |
| Other expenses | 25.170 M | 0.000 -100.00 % | 12.329 M 10.91 % | 11.116 M |
| Operating expenses | 26.200 M 154.39 % | 10.299 M -22.61 % | 13.307 M 16.73 % | 11.400 M |
| Cost and expenses | 47.800 M 89.18 % | 25.267 M -11.68 % | 28.609 M 18.10 % | 24.224 M |
| Research and development expenses | 0.000 -100.00 % | 267.086 K -22.32 % | 343.823 K | 0.000 |
| Selling general and administrative expenses | 1.030 M -89.74 % | 10.032 M 1 479.95 % | 634.962 K 123.49 % | 284.114 K |
| Interest income | 0.000 | 0.000 -100.00 % | 74.716 K 170.94 % | -105.320 K |
| Interest expense | 493.941 K | 0.000 -100.00 % | 121.445 K 38.78 % | 87.507 K |
| Depreciation and amortization | 2.300 M 35.64 % | 1.696 M 80.83 % | 937.724 K -4.91 % | 986.120 K |
| Operating income | 13.400 M 15.34 % | 11.618 M 354.56 % | 2.556 M 5.48 % | 2.423 M |
| Operating income ratio | 0.22 -30.49 % | 0.31 284.07 % | 0.08 -9.81 % | 0.09 |
| Total other income expenses net | -500.000 K 94.31 % | -8.786 M -23 483.02 % | 37.573 K 132.56 % | -115.398 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.637 M -135.61 % | 4.598 M 9.01 % | 4.218 M 46.88 % | 2.872 M |
| Total investments | 5.196 M 1 043.96 % | 454.189 K 84.29 % | 246.458 K 11 320.67 % | 2.158 K |
| Total debt | 11.410 M 77.38 % | 6.432 M 4.76 % | 6.140 M 28.80 % | 4.767 M |
| Accumulated other comprehensive income loss | 12.821 M | 0.000 -100.00 % | 2.992 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.136 M 0.00 % | 2.136 M 37.42 % | 1.554 M 0.00 % | 1.554 M |
| Total equity | 23.438 M 54.01 % | 15.219 M 153.15 % | 6.012 M 27.36 % | 4.720 M |
| Other non current liabilities | 1.095 M 70.38 % | 642.769 K 890.06 % | 64.922 K -87.42 % | 516.261 K |
| Long term debt | 8.548 M 76.89 % | 4.833 M -26.88 % | 6.609 M 82.38 % | 3.624 M |
| Total non current liabilities | 9.643 M 76.12 % | 5.475 M -17.96 % | 6.674 M 61.20 % | 4.140 M |
| Other current liabilities | 4.871 M 70.14 % | 2.863 M 462.81 % | 508.651 K -69.49 % | 1.667 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.862 M 78.87 % | 1.600 M 17.71 % | 1.359 M 18.90 % | 1.143 M |
| Total current liabilities | 18.178 M 112.64 % | 8.549 M 84.45 % | 4.635 M -16.36 % | 5.542 M |
| Total liabilities | 27.822 M 98.38 % | 14.024 M 24.01 % | 11.309 M 16.81 % | 9.682 M |
| Other non current assets | 0.000 -100.00 % | 6.283 M | 0.000 -100.00 % | 361.305 K |
| Long term investments | 1.591 M 128.66 % | -5.552 M -2 352.63 % | 246.458 K | 0.000 |
| Intangible assets | 563.234 K 114.14 % | 263.021 K 622.07 % | 36.426 K 77.77 % | 20.491 K |
| GoodWill | 2.891 M 2 018.85 % | 136.461 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.455 M 764.78 % | 399.482 K 996.69 % | 36.426 K 77.77 % | 20.491 K |
| Property plant equipment net | 11.626 M 27.72 % | 9.103 M 24.46 % | 7.314 M 45.55 % | 5.025 M |
| Total non current assets | 16.672 M 62.90 % | 10.234 M 34.71 % | 7.597 M 40.50 % | 5.407 M |
| Other current assets | 1.961 M 12.51 % | 1.743 M 94.23 % | 897.538 K 32.58 % | 676.962 K |
| Short term investments | 3.605 M -39.98 % | 6.006 M | 0.000 | 0.000 |
| cash and cash equivalents | 13.047 M 611.30 % | 1.834 M -4.56 % | 1.922 M 1.41 % | 1.895 M |
| Cash and short term investments | 16.652 M 112.39 % | 7.840 M 307.94 % | 1.922 M 1.41 % | 1.895 M |
| Total current assets | 34.588 M 81.96 % | 19.009 M 95.49 % | 9.724 M 8.10 % | 8.995 M |
| Inventory | 12.582 M 99.16 % | 6.317 M 30.94 % | 4.824 M 12.51 % | 4.288 M |
| Net receivables | 3.393 M 9.15 % | 3.108 M 49.43 % | 2.080 M -2.57 % | 2.135 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.527 M 99.49 % | 3.773 M 52.63 % | 2.472 M 0.72 % | 2.454 M |
| Tax payables | 2.919 M 832.01 % | 313.203 K 6.14 % | 295.098 K 6.57 % | 276.918 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 943.584 K -39.41 % | 1.557 M 6.28 % | 1.465 M 36.34 % | 1.075 M |
| Capital lease obligations | 478.225 K -31.56 % | 698.753 K 10.20 % | 634.090 K -20.74 % | 800.037 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.537 M -34.61 % | 11.526 M | 0.000 -100.00 % | 2.091 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.259 M 75.29 % | 29.243 M 68.83 % | 17.321 M 20.27 % | 14.402 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.306 M -109.63 % | -622.898 K -24.63 % | -499.786 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -60.041 K 48.02 % | -115.504 K |
| Inventory | 0.000 | 0.000 100.00 % | -563.453 K 29.49 % | -799.165 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.306 M -219 187.42 % | 596.000 -99.86 % | 414.883 K |
| Other non cash items | -9.681 M -3 607.68 % | 275.993 K 643.48 % | 37.122 K -13.85 % | 43.088 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 2.280 M -13.52 % | 2.636 M 8.54 % | 2.429 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.268 M 1.32 % | -3.312 M -159.32 % | -1.277 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 24.550 K -78.60 % | 114.701 K 1 118.41 % | 9.414 K |
| Other investing activites | 0.000 -100.00 % | 62.018 K -27.11 % | 85.089 K 3.14 % | 82.500 K |
| Net cash used for investing activites | 0.000 100.00 % | -3.182 M -2.23 % | -3.112 M -162.57 % | -1.185 M |
| Debt repayment | 0.000 100.00 % | -262.962 K -119.12 % | 1.376 M 373.69 % | -502.608 K |
| Common stock issued | 0.000 -100.00 % | 8.119 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -800.309 K -14.32 % | -700.040 K -7.74 % | -649.720 K |
| Other financing activites | 0.000 100.00 % | -193.479 K -62.36 % | -119.163 K -211.28 % | 107.085 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 6.862 M 1 133.34 % | 556.383 K 153.23 % | -1.045 M |
| Effect of forex changes on cash | 0.000 100.00 % | -47.093 K -41.67 % | -33.241 K -161.82 % | 53.770 K |
| Net change in cash | 8.818 M 49.13 % | 5.913 M 12 501.50 % | 46.922 K -81.38 % | 251.950 K |
| Cash at beginning of period | 7.820 M 309.98 % | 1.908 M 2.52 % | 1.861 M 15.66 % | 1.609 M |
| Cash at end of period | 16.638 M 112.75 % | 7.820 M 309.98 % | 1.908 M 2.52 % | 1.861 M |
| Operating cash flow | 0.000 -100.00 % | 2.280 M -13.52 % | 2.636 M 8.54 % | 2.429 M |
| Capital expenditure | 0.000 100.00 % | -3.268 M 1.32 % | -3.312 M -159.32 % | -1.277 M |
| Free CashFlow | 0.000 100.00 % | -988.669 K -46.25 % | -676.010 K -158.71 % | 1.152 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 36.700 M 9.46 % | 33.527 M 21.17 % | 27.670 M 34.64 % | 20.551 M 25.82 % | 16.334 M |
| Net income | 6.400 M 1.33 % | 6.316 M 86.86 % | 3.380 M 120.09 % | 1.536 M 230.94 % | 464.053 K |
| Income before tax | 5.300 M -35.18 % | 8.176 M 73.08 % | 4.724 M 115.11 % | 2.196 M 245.15 % | 636.251 K |
| Income before tax ratio | 0.14 -40.78 % | 0.24 42.85 % | 0.17 59.76 % | 0.11 174.32 % | 0.04 |
| EBITDA | 0.000 -100.00 % | 9.862 M 65.99 % | 5.941 M 91.14 % | 3.108 M 137.68 % | 1.308 M |
| Net income ratio | 0.17 -7.43 % | 0.19 54.22 % | 0.12 63.46 % | 0.07 163.03 % | 0.03 |
| Ratio EBITDA | 0.00 -100.00 % | 0.29 36.99 % | 0.21 41.96 % | 0.15 88.91 % | 0.08 |
| Gross profit ratio | 1.00 55.05 % | 0.64 -35.51 % | 1.00 61.23 % | 0.62 10.46 % | 0.56 |
| Weighted average shs out dil | 3.742 M 0.00 % | 3.742 M 0.00 % | 3.742 M -26.40 % | 5.085 M 0.00 % | 5.085 M |
| Weighted average shs out | 3.742 M 0.00 % | 3.742 M 0.00 % | 3.742 M -26.40 % | 5.085 M 0.00 % | 5.085 M |
| EPS diluted | 1.72 2.38 % | 1.68 86.67 % | 0.90 500.00 % | 0.15 | 0.00 |
| Earnings per share | 1.72 2.38 % | 1.68 86.67 % | 0.90 500.00 % | 0.15 | 0.00 |
| Gross profit | 36.700 M 69.73 % | 21.623 M -21.85 % | 27.670 M 117.09 % | 12.746 M 38.98 % | 9.171 M |
| Income tax expense | 1.100 M -44.40 % | 1.978 M 62.15 % | 1.220 M 239.02 % | 359.858 K 363.82 % | 77.585 K |
| Cost of revenue | 0.000 -100.00 % | 11.904 M 22.78 % | 9.696 M 24.23 % | 7.805 M 8.96 % | 7.163 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 28.300 M 1 753.60 % | 1.527 M -93.34 % | 22.930 M | 0.000 | 0.000 |
| Operating expenses | 28.300 M 244.17 % | 8.223 M -64.14 % | 22.930 M 317.95 % | 5.486 M 13.99 % | 4.813 M |
| Cost and expenses | 28.300 M 40.61 % | 20.127 M -12.22 % | 22.930 M 72.52 % | 13.291 M 10.98 % | 11.976 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 267.086 K | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.696 M | 0.000 -100.00 % | 5.219 M 8.44 % | 4.813 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -36.700 M -3 154.18 % | 1.202 M 0.00 % | 1.202 M 73.92 % | 690.897 K 22.36 % | 564.647 K |
| Operating income | 8.400 M -37.31 % | 13.400 M 182.70 % | 4.740 M -34.71 % | 7.260 M 66.58 % | 4.358 M |
| Operating income ratio | 0.23 -42.73 % | 0.40 133.31 % | 0.17 -51.51 % | 0.35 32.40 % | 0.27 |
| Total other income expenses net | -3.100 M 40.66 % | -5.224 M -32 269.95 % | -16.138 K 99.68 % | -5.064 M -36.06 % | -3.722 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Net debt | -1.637 M 11.80 % | -1.856 M -140.38 % | 4.598 M -10.90 % | 5.161 M |
| Total investments | 5.196 M 457.26 % | 932.365 K 105.28 % | 454.189 K 20 946.76 % | 2.158 K |
| Total debt | 11.410 M 76.19 % | 6.476 M 0.68 % | 6.432 M -3.32 % | 6.653 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.136 M 0.00 % | 2.136 M 0.00 % | 2.136 M 37.42 % | 1.554 M |
| Total equity | 23.438 M 36.08 % | 17.223 M 13.17 % | 15.219 M 180.26 % | 5.430 M |
| Other non current liabilities | 1.095 M 0.57 % | 1.089 M 69.42 % | 642.769 K 19.22 % | 539.152 K |
| Long term debt | 8.548 M 87.85 % | 4.550 M -5.84 % | 4.833 M -6.87 % | 5.189 M |
| Total non current liabilities | 9.643 M 71.00 % | 5.639 M 3.00 % | 5.475 M -4.41 % | 5.728 M |
| Other current liabilities | 4.871 M 48.08 % | 3.289 M 14.89 % | 2.863 M 17.65 % | 2.433 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.862 M 48.62 % | 1.925 M 20.35 % | 1.600 M 9.27 % | 1.464 M |
| Total current liabilities | 18.178 M 38.41 % | 13.133 M 53.62 % | 8.549 M 7.60 % | 7.946 M |
| Total liabilities | 27.822 M 48.20 % | 18.773 M 33.86 % | 14.024 M 2.56 % | 13.674 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 376.698 K |
| Long term investments | 1.591 M -8.47 % | 1.738 M 137.57 % | 731.660 K | 0.000 |
| Intangible assets | 563.234 K 38.59 % | 406.416 K 54.52 % | 263.021 K 434.54 % | 49.205 K |
| GoodWill | 2.891 M 154.48 % | 1.136 M 732.60 % | 136.461 K 1.03 % | 135.068 K |
| Goodwill and intangible assets | 3.455 M 123.95 % | 1.543 M 286.15 % | 399.482 K 116.79 % | 184.273 K |
| Property plant equipment net | 11.626 M 14.76 % | 10.131 M 11.29 % | 9.103 M 10.67 % | 8.225 M |
| Total non current assets | 16.672 M 24.31 % | 13.412 M 31.05 % | 10.234 M 16.48 % | 8.786 M |
| Other current assets | 1.961 M 7.87 % | 1.818 M 4.30 % | 1.743 M 34.97 % | 1.292 M |
| Short term investments | 3.605 M 41.40 % | 2.549 M -57.55 % | 6.006 M | 0.000 |
| cash and cash equivalents | 13.047 M 56.58 % | 8.332 M 354.26 % | 1.834 M 22.90 % | 1.492 M |
| Cash and short term investments | 16.652 M 53.03 % | 10.882 M 38.79 % | 7.840 M 425.33 % | 1.492 M |
| Total current assets | 34.588 M 53.15 % | 22.584 M 18.81 % | 19.009 M 84.24 % | 10.317 M |
| Inventory | 12.582 M 54.35 % | 8.151 M 29.03 % | 6.317 M 19.76 % | 5.275 M |
| Net receivables | 3.393 M 95.80 % | 1.733 M -44.25 % | 3.108 M 37.62 % | 2.258 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.527 M 17.77 % | 6.391 M 69.39 % | 3.773 M 0.24 % | 3.764 M |
| Tax payables | 2.919 M 91.11 % | 1.527 M 387.67 % | 313.203 K 10.35 % | 283.831 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 943.584 K -18.64 % | 1.160 M -25.53 % | 1.557 M 14.12 % | 1.365 M |
| Capital lease obligations | 478.225 K -18.79 % | 588.881 K -15.72 % | 698.753 K -0.75 % | 704.037 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.359 M 46.17 % | 13.928 M 20.84 % | 11.526 M 358.90 % | 2.512 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.259 M 42.40 % | 35.996 M 23.09 % | 29.243 M 53.07 % | 19.104 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 100.00 % | -460.198 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.689 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.841 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -308.560 K | 0.000 | 0.000 |
| Other non cash items | -6.400 M -1.64 % | -6.297 M -243.33 % | 4.393 M 386.04 % | -1.536 M -233.90 % | -460.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 8.519 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.486 M | 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 | 0.000 | 0.000 100.00 % | -109.626 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.596 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -966.078 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 94.012 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -872.066 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.988 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 8.519 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 8.519 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 |