
Uniti S.A. ALUNT.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 161.440 M 0.47 % | 160.685 M 6.68 % | 150.624 M 49.04 % | 101.061 M 26.09 % | 80.151 M 13.43 % | 70.664 M 36.59 % | 51.735 M 85.30 % | 27.920 M 507.64 % | 4.595 M |
Net income | 2.017 M 168.22 % | 752.000 K 218.64 % | 236.000 K -30.18 % | 338.000 K -42.91 % | 592.000 K -62.86 % | 1.594 M 57.67 % | 1.011 M 180.83 % | 360.000 K -76.53 % | 1.534 M |
Income before tax | 5.276 M 49.00 % | 3.541 M 22.70 % | 2.886 M 1 703.75 % | 160.000 K -85.48 % | 1.102 M -58.24 % | 2.639 M 24.89 % | 2.113 M 23.57 % | 1.710 M -26.33 % | 2.321 M |
Income before tax ratio | 0.03 48.30 % | 0.02 15.01 % | 0.02 1 110.22 % | 0.00 -88.49 % | 0.01 -63.18 % | 0.04 -8.56 % | 0.04 -33.31 % | 0.06 -87.88 % | 0.51 |
EBITDA | 11.238 M 32.32 % | 8.493 M 6.98 % | 7.939 M 102.68 % | 3.917 M -30.66 % | 5.649 M 53.17 % | 3.688 M 45.25 % | 2.539 M 71.55 % | 1.480 M -37.01 % | 2.350 M |
Net income ratio | 0.01 166.96 % | 0.00 198.69 % | 0.00 -53.15 % | 0.00 -54.72 % | 0.01 -67.26 % | 0.02 15.43 % | 0.02 51.56 % | 0.01 -96.14 % | 0.33 |
Ratio EBITDA | 0.07 31.70 % | 0.05 0.28 % | 0.05 35.99 % | 0.04 -45.01 % | 0.07 35.04 % | 0.05 6.34 % | 0.05 -7.42 % | 0.05 -89.63 % | 0.51 |
Gross profit ratio | 0.11 32.78 % | 0.08 26.34 % | 0.07 -1.22 % | 0.07 -40.86 % | 0.11 59.21 % | 0.07 -9.62 % | 0.08 -91.66 % | 0.94 78.31 % | 0.53 |
Weighted average shs out dil | 25.366 M 65.18 % | 15.356 M 1.02 % | 15.201 M 22.58 % | 12.401 M 0.00 % | 12.401 M 0.00 % | 12.401 M 22.66 % | 10.110 M -18.48 % | 12.401 M 24.01 % | 10.000 M |
Weighted average shs out | 25.371 M 65.22 % | 15.356 M 0.86 % | 15.226 M 22.87 % | 12.392 M 0.01 % | 12.391 M -0.08 % | 12.401 M 22.66 % | 10.110 M -18.48 % | 12.401 M 24.01 % | 10.000 M |
EPS diluted | 0.08 62.58 % | 0.05 215.48 % | 0.02 -43.22 % | 0.03 -42.77 % | 0.05 -63.31 % | 0.13 30.00 % | 0.10 244.83 % | 0.03 -80.67 % | 0.15 |
Earnings per share | 0.08 62.58 % | 0.05 215.48 % | 0.02 -43.22 % | 0.03 -42.89 % | 0.05 -63.23 % | 0.13 30.00 % | 0.10 244.83 % | 0.03 -80.67 % | 0.15 |
Gross profit | 17.786 M 33.41 % | 13.332 M 34.78 % | 9.892 M 47.22 % | 6.719 M -25.44 % | 9.011 M 80.58 % | 4.990 M 23.45 % | 4.042 M -84.54 % | 26.150 M 983.51 % | 2.413 M |
Income tax expense | 1.257 M 18.47 % | 1.061 M 210.23 % | 342.000 K 123.55 % | -1.452 M -456.32 % | -261.000 K -127.56 % | 947.000 K -21.02 % | 1.199 M -13.12 % | 1.380 M 75.27 % | 787.342 K |
Cost of revenue | 143.654 M -2.51 % | 147.353 M 4.70 % | 140.732 M 49.17 % | 94.342 M 32.61 % | 71.140 M 8.32 % | 65.674 M 37.70 % | 47.693 M 2 594.52 % | 1.770 M -18.86 % | 2.181 M |
General and administrative expenses | 6.096 M 6.67 % | 5.715 M 19.06 % | 4.800 M 34.76 % | 3.562 M 33.76 % | 2.663 M 28.21 % | 2.077 M 67.77 % | 1.238 M -94.94 % | 24.460 M | 0.000 |
Selling and marketing expenses | 134.000 K -67.32 % | 410.000 K 0.99 % | 406.000 K 183.92 % | 143.000 K 16.26 % | 123.000 K 5.13 % | 117.000 K 963.64 % | 11.000 K | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -650.000 K 72.45 % | -2.359 M -106.57 % | -1.142 M -263.85 % | 697.000 K 183.67 % | -833.000 K -14.27 % | -729.000 K -19.51 % | -610.000 K -651.13 % | -81.211 K |
Operating expenses | 6.230 M 13.79 % | 5.475 M 92.31 % | 2.847 M 11.08 % | 2.563 M -26.41 % | 3.483 M 155.91 % | 1.361 M 286.69 % | -729.000 K -103.06 % | 23.850 M 29 467.94 % | -81.211 K |
Cost and expenses | 149.884 M -1.93 % | 152.828 M 6.44 % | 143.579 M 48.16 % | 96.905 M 29.86 % | 74.623 M 11.32 % | 67.035 M 42.74 % | 46.964 M 83.31 % | 25.620 M 1 032.32 % | 2.263 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 6.230 M 1.71 % | 6.125 M 17.65 % | 5.206 M 40.51 % | 3.705 M 32.99 % | 2.786 M 26.98 % | 2.194 M 75.66 % | 1.249 M -94.89 % | 24.460 M | 0.000 |
Interest income | 5.000 K -80.77 % | 26.000 K 766.67 % | 3.000 K -50.00 % | 6.000 K | 0.000 -100.00 % | 1.009 M 146.70 % | 409.000 K 54.92 % | 264.000 K | 0.000 |
Interest expense | 5.137 M 33.64 % | 3.844 M 179.36 % | 1.376 M 9.47 % | 1.257 M 285.58 % | 326.000 K -67.69 % | 1.009 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 185.000 K -70.91 % | 636.000 K -28.86 % | 894.000 K 603.94 % | 127.000 K 5.83 % | 120.000 K 200.00 % | 40.000 K 102.11 % | -1.897 M -6 641.38 % | 29.000 K 65.90 % | 17.480 K |
Operating income | 11.053 M 40.68 % | 7.857 M 11.53 % | 7.045 M 85.93 % | 3.789 M -31.47 % | 5.529 M 101.20 % | 2.748 M -41.92 % | 4.731 M 105.70 % | 2.300 M -1.38 % | 2.332 M |
Operating income ratio | 0.07 40.02 % | 0.05 4.54 % | 0.05 24.75 % | 0.04 -45.65 % | 0.07 77.39 % | 0.04 -57.47 % | 0.09 11.01 % | 0.08 -83.77 % | 0.51 |
Total other income expenses net | -6.280 M -45.51 % | -4.316 M -3.77 % | -4.159 M -14.60 % | -3.629 M 18.03 % | -4.427 M -3 961.47 % | -109.000 K 95.84 % | -2.618 M -343.73 % | -590.000 K -5 178.23 % | -11.178 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 45.179 M -31.61 % | 66.063 M 25.29 % | 52.728 M 14.48 % | 46.057 M 33.05 % | 34.616 M -15.08 % | 40.761 M 70.90 % | 23.851 M 3 569.38 % | 650.000 K -58.31 % | 1.559 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K -21.38 % | 276.000 K -12.38 % | 315.000 K -73.75 % | 1.200 M | 0.000 |
Total debt | 99.744 M -11.92 % | 113.242 M 26.67 % | 89.396 M 10.89 % | 80.615 M 20.60 % | 66.846 M 18.91 % | 56.216 M 82.12 % | 30.867 M 964.38 % | 2.900 M 84.03 % | 1.576 M |
Accumulated other comprehensive income loss | 1.044 M -4.22 % | 1.090 M 27.49 % | 855.000 K -38.75 % | 1.396 M -16.00 % | 1.662 M 7.57 % | 1.545 M 189.33 % | 534.000 K 1 880.00 % | -30.000 K -400.00 % | 10.000 K |
Retained earnings | 2.017 M 168.22 % | 752.000 K 218.64 % | 236.000 K -30.18 % | 338.000 K -42.91 % | 592.000 K -62.86 % | 1.594 M 57.67 % | 1.011 M 90.75 % | 530.000 K -68.92 % | 1.705 M |
Common stock | 2.537 M 65.06 % | 1.537 M 1.12 % | 1.520 M 22.58 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M 22.41 % | 1.013 M 0.30 % | 1.010 M 6.32 % | 950.000 K |
Total equity | 73.545 M 138.20 % | 30.875 M 8.87 % | 28.359 M 56.19 % | 18.157 M 12.62 % | 16.122 M -0.14 % | 16.145 M 307.39 % | 3.963 M 166.33 % | 1.488 M -44.17 % | 2.665 M |
Other non current liabilities | 8.006 M 85.58 % | 4.314 M -59.50 % | 10.652 M 269.48 % | 2.883 M 139.44 % | -7.309 M | 0.000 -100.00 % | 3.521 M -11.31 % | 3.970 M 92.91 % | 2.058 M |
Long term debt | 54.066 M -10.54 % | 60.439 M 38.49 % | 43.642 M 33.59 % | 32.669 M -19.93 % | 40.802 M -2.06 % | 41.660 M 122.12 % | 18.756 M 549.00 % | 2.890 M | 0.000 |
Total non current liabilities | 70.780 M 4.29 % | 67.869 M 12.49 % | 60.336 M 49.03 % | 40.486 M 20.88 % | 33.493 M 32.19 % | 25.337 M 10.84 % | 22.860 M 233.24 % | 6.860 M 233.33 % | 2.058 M |
Other current liabilities | 8.000 K -99.95 % | 15.590 M -49.51 % | 30.880 M 162 626.32 % | -19.000 K 99.87 % | -14.115 M -190.20 % | 15.649 M 135.50 % | 6.645 M -73.42 % | 25.000 M 1 686.44 % | -1.576 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.027 M 130.29 % | 13.039 M | 0.000 | 0.000 | 0.000 |
Short term debt | 45.678 M -13.49 % | 52.803 M 80.47 % | 29.258 M -27.44 % | 40.323 M 54.83 % | 26.044 M 78.92 % | 14.556 M 20.19 % | 12.111 M 121 010.00 % | 10.000 K -99.37 % | 1.576 M |
Total current liabilities | 207.980 M 0.87 % | 206.177 M 19.47 % | 172.571 M 52.91 % | 112.860 M 16.31 % | 97.035 M 34.62 % | 72.080 M 64.67 % | 43.772 M 27.10 % | 34.440 M 2 085.48 % | 1.576 M |
Total liabilities | 278.760 M 4.50 % | 266.765 M 22.08 % | 218.523 M 35.73 % | 161.000 M 23.35 % | 130.528 M 33.99 % | 97.417 M 46.20 % | 66.632 M 61.34 % | 41.300 M 1 036.54 % | 3.634 M |
Other non current assets | 336.000 K -20.00 % | 420.000 K 41.89 % | 296.000 K 136.80 % | 125.000 K -56.90 % | 290.000 K -57.85 % | 688.000 K 2.38 % | 672.000 K 6 620.00 % | 10.000 K 123.95 % | -41.745 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K -21.38 % | 276.000 K -12.38 % | 315.000 K -73.75 % | 1.200 M | 0.000 |
Intangible assets | 537.000 K 30.98 % | 410.000 K -2.84 % | 422.000 K 30.65 % | 323.000 K -6.92 % | 347.000 K 2.06 % | 340.000 K 47.83 % | 230.000 K 0.00 % | 230.000 K | 0.000 |
GoodWill | 3.757 M -7.74 % | 4.072 M 35.96 % | 2.995 M -7.79 % | 3.248 M | 0.000 -100.00 % | 254.000 K 0.00 % | 254.000 K 1.60 % | 250.000 K | 0.000 |
Goodwill and intangible assets | 4.294 M -4.19 % | 4.482 M 31.17 % | 3.417 M -4.31 % | 3.571 M 929.11 % | 347.000 K -41.58 % | 594.000 K 22.73 % | 484.000 K 0.83 % | 480.000 K | 0.000 |
Property plant equipment net | 89.000 K -10.10 % | 99.000 K -36.13 % | 155.000 K 7.64 % | 144.000 K 171.70 % | 53.000 K -24.29 % | 70.000 K 250.00 % | 20.000 K 0.00 % | 20.000 K -52.09 % | 41.745 K |
Total non current assets | 4.719 M -5.64 % | 5.001 M 29.29 % | 3.868 M 0.73 % | 3.840 M 456.52 % | 690.000 K -48.96 % | 1.352 M 14.97 % | 1.176 M -31.23 % | 1.710 M | 0.000 |
Other current assets | 30.426 M 5.61 % | 28.809 M 9.61 % | 26.284 M 43.47 % | 18.320 M 72.44 % | 10.624 M 5.05 % | 10.113 M -33.06 % | 15.107 M 880.97 % | 1.540 M 125.05 % | -6.148 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 54.565 M 15.66 % | 47.179 M 28.67 % | 36.668 M 6.11 % | 34.558 M 7.22 % | 32.230 M 108.54 % | 15.455 M 120.28 % | 7.016 M 211.82 % | 2.250 M 13 266.60 % | 16.833 K |
Cash and short term investments | 54.565 M 15.66 % | 47.179 M 28.67 % | 36.668 M 6.11 % | 34.558 M 7.22 % | 32.230 M 108.54 % | 15.455 M 120.28 % | 7.016 M 211.82 % | 2.250 M 13 266.60 % | 16.833 K |
Total current assets | 347.587 M 18.78 % | 292.639 M 20.42 % | 243.014 M 38.61 % | 175.317 M 20.11 % | 145.960 M 30.08 % | 112.210 M 61.64 % | 69.419 M 68.74 % | 41.140 M | 0.000 |
Inventory | 16.525 M -2.62 % | 16.970 M 26.49 % | 13.416 M 26.69 % | 10.590 M 215.84 % | 3.353 M -27.22 % | 4.607 M -16.31 % | 5.505 M 83.50 % | 3.000 M | 0.000 |
Net receivables | 246.071 M 23.23 % | 199.681 M 19.82 % | 166.646 M 48.99 % | 111.849 M 12.13 % | 99.753 M 21.60 % | 82.035 M 78.55 % | 45.945 M 33.76 % | 34.350 M 460.25 % | 6.131 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K 21.38 % | -276.000 K 12.38 % | -315.000 K | 0.000 | 0.000 |
Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.299 M |
Account payables | 111.543 M 29.78 % | 85.951 M 30.31 % | 65.959 M 63.54 % | 40.332 M 60.99 % | 25.052 M 58.59 % | 15.797 M 9.11 % | 14.478 M 53.53 % | 9.430 M | 0.000 |
Tax payables | 50.751 M -2.09 % | 51.833 M 11.53 % | 46.474 M 44.22 % | 32.224 M 7.32 % | 30.027 M 130.29 % | 13.039 M 23.73 % | 10.538 M | 0.000 | 0.000 |
Deferred revenue non current | 4.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 15.902 M 10.20 % | 14.430 M 13.93 % | 12.666 M 31.24 % | 9.651 M 36.01 % | 7.096 M 13.30 % | 6.263 M 345.77 % | 1.405 M 2 366.13 % | -62.000 K | 0.000 |
Capital lease obligations | 0.000 | 0.000 100.00 % | -16.496 M -116.40 % | -7.623 M | 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 |
Other total stockholders equity | 52.045 M 298.32 % | 13.066 M -0.12 % | 13.082 M 136.48 % | 5.532 M 0.00 % | 5.532 M 0.53 % | 5.503 M 275 149 900.00 % | 2.000 -100.00 % | 40.000 K | 0.000 |
Deferred tax liabilities non current | 3.980 M 27.73 % | 3.116 M -48.43 % | 6.042 M 22.46 % | 4.934 M 476.64 % | -1.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 352.305 M 18.37 % | 297.640 M 20.56 % | 246.882 M 37.80 % | 179.157 M 22.17 % | 146.650 M 29.14 % | 113.562 M 60.86 % | 70.595 M 64.75 % | 42.850 M 580.28 % | 6.299 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -462.000 K 77.89 % | -2.090 M -567.73 % | -313.000 K | 0.000 | 0.000 -100.00 % | 1.020 M |
Stock based compensation | 0.000 | 0.000 -100.00 % | 462.000 K -77.89 % | 2.090 M 567.73 % | 313.000 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -23.842 M -59.62 % | -14.937 M 13.78 % | -17.325 M -183.88 % | -6.103 M -284.77 % | 3.303 M 112.14 % | -27.205 M -302.86 % | -6.753 M 54.06 % | -14.700 M |
Accounts receivables | -48.753 M -20.70 % | -40.392 M 34.88 % | -62.024 M -497.07 % | -10.388 M 56.22 % | -23.727 M 30.17 % | -33.978 M -108.62 % | -16.287 M -1.53 % | -16.041 M |
Inventory | 446.000 K 134.23 % | -1.303 M 53.89 % | -2.826 M -494.95 % | -475.000 K -150.64 % | 938.000 K -12.17 % | 1.068 M -26.90 % | 1.461 M 18 362.50 % | -8.000 K |
Accounts payables | 0.000 | 0.000 -100.00 % | 62.024 M 497.07 % | 10.388 M -56.22 % | 23.727 M -30.17 % | 33.978 M | 0.000 | 0.000 |
Other working capital | 24.465 M -8.57 % | 26.758 M -43.70 % | 47.525 M 898.42 % | 4.760 M -81.76 % | 26.092 M 192.29 % | -28.273 M -244.21 % | -8.214 M -707.10 % | 1.353 M |
Other non cash items | 467.000 K -71.08 % | 1.615 M 407.03 % | -526.000 K 73.45 % | -1.981 M -6 290.32 % | -31.000 K 85.84 % | -219.000 K -124.07 % | 910.000 K 205.81 % | -860.000 K |
Net cash provided by operating activities | -18.652 M -56.29 % | -11.934 M 17.20 % | -14.413 M -119.41 % | -6.569 M -223.25 % | 5.330 M 120.74 % | -25.693 M -276.40 % | -6.826 M 51.86 % | -14.180 M |
Investments in property plant and equipment | -16.000 K -433.33 % | -3.000 K 99.04 % | -311.000 K -293.67 % | -79.000 K 82.00 % | -439.000 K -9.48 % | -401.000 K -2 764.29 % | -14.000 K 94.17 % | -240.000 K |
Acquisitions net | 0.000 100.00 % | -1.129 M -3 932.14 % | -28.000 K 98.18 % | -1.536 M -5 588.89 % | -27.000 K 83.44 % | -163.000 K 73.54 % | -616.000 K -82.25 % | -338.000 K |
Purchases of investments | -39.000 K 69.29 % | -127.000 K 44.30 % | -228.000 K -1 166.67 % | -18.000 K -50.00 % | -12.000 K 78.18 % | -55.000 K 90.33 % | -569.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 28.000 K -98.18 % | 1.536 M 5 588.89 % | 27.000 K | 0.000 | 0.000 | 0.000 |
Other investing activites | -195.000 K -30.87 % | -149.000 K -432.14 % | -28.000 K 98.18 % | -1.537 M -2 428.79 % | 66.000 K | 0.000 100.00 % | -616.000 K 54.37 % | -1.350 M |
Net cash used for investing activites | -250.000 K 82.24 % | -1.408 M -148.32 % | -567.000 K 65.30 % | -1.634 M -324.42 % | -385.000 K 37.80 % | -619.000 K 48.37 % | -1.199 M 24.59 % | -1.590 M |
Debt repayment | -13.510 M -156.66 % | 23.846 M 181.17 % | 8.481 M -19.45 % | 10.529 M -11.21 % | 11.858 M -48.58 % | 23.063 M 80.42 % | 12.783 M | 0.000 |
Common stock issued | 39.984 M | 0.000 -100.00 % | 7.830 M | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -199.000 K -2 311.11 % | 9.000 K -98.82 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.399 M |
Net cash used provided by financing activities | 26.275 M 10.14 % | 23.855 M 39.70 % | 17.076 M 62.18 % | 10.529 M -11.42 % | 11.887 M -65.71 % | 34.668 M 171.20 % | 12.783 M -16.99 % | 15.400 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
Net change in cash | 7.373 M -29.87 % | 10.513 M 401.34 % | 2.097 M -9.88 % | 2.327 M -86.18 % | 16.832 M 101.46 % | 8.355 M 75.60 % | 4.758 M 1 385.95 % | -370.000 K |
Cash at beginning of period | 47.124 M 28.72 % | 36.611 M 6.08 % | 34.514 M 7.23 % | 32.187 M 109.62 % | 15.355 M 119.36 % | 7.000 M 212.22 % | 2.242 M | 0.000 |
Cash at end of period | 54.497 M 15.65 % | 47.124 M 28.72 % | 36.611 M 6.08 % | 34.514 M 7.23 % | 32.187 M 109.62 % | 15.355 M 119.36 % | 7.000 M 1 991.89 % | -370.000 K |
Operating cash flow | -18.652 M -56.29 % | -11.934 M 17.20 % | -14.413 M -119.41 % | -6.569 M -223.25 % | 5.330 M 120.74 % | -25.693 M -276.40 % | -6.826 M 51.86 % | -14.180 M |
Capital expenditure | -335.000 K -106.79 % | -162.000 K 47.91 % | -311.000 K -293.67 % | -79.000 K 82.00 % | -439.000 K -9.48 % | -401.000 K -2 764.29 % | -14.000 K 94.17 % | -240.000 K |
Free CashFlow | -18.987 M -56.97 % | -12.096 M 17.85 % | -14.724 M -121.48 % | -6.648 M -235.92 % | 4.891 M 118.74 % | -26.094 M -281.49 % | -6.840 M 52.57 % | -14.420 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 88.470 M 21.24 % | 72.970 M -17.41 % | 88.347 M 22.13 % | 72.338 M -12.53 % | 82.700 M 21.75 % | 67.924 M 15.89 % | 58.610 M 38.07 % | 42.451 M -15.07 % | 49.981 M 65.66 % | 30.170 M -25.32 % | 40.400 M 32.27 % | 30.544 M 18.08 % | 25.868 M 0.00 % | 25.868 M 85.30 % | 13.960 M 0.00 % | 13.960 M 507.64 % | 2.297 M 0.00 % | 2.297 M |
Net income | 1.297 M 80.14 % | 720.000 K 812.87 % | -101.000 K -111.84 % | 853.000 K 2.52 % | 832.000 K 239.60 % | -596.000 K -1 141.67 % | -48.000 K -112.44 % | 386.000 K -27.72 % | 534.000 K 820.69 % | 58.000 K -93.77 % | 931.000 K -90.80 % | 10.125 M 1 902.97 % | 505.500 K 0.00 % | 505.500 K 180.83 % | 180.000 K 0.00 % | 180.000 K -76.53 % | 766.867 K 0.00 % | 766.867 K |
Income before tax | 3.638 M 122.10 % | 1.638 M 31.57 % | 1.245 M -45.78 % | 2.296 M 3.33 % | 2.222 M 234.64 % | 664.000 K 318.42 % | -304.000 K -165.52 % | 464.000 K -56.10 % | 1.057 M 2 197.83 % | 46.000 K -95.55 % | 1.033 M 1 577 096 083.21 % | 0.066 -100.00 % | 1.057 M 0.00 % | 1.057 M 23.57 % | 855.000 K 0.00 % | 855.000 K -26.33 % | 1.161 M 0.00 % | 1.161 M |
Income before tax ratio | 0.04 83.19 % | 0.02 59.29 % | 0.01 -55.60 % | 0.03 18.13 % | 0.03 174.85 % | 0.01 288.47 % | -0.01 -147.45 % | 0.01 -48.32 % | 0.02 1 287.04 % | 0.00 -94.04 % | 0.03 1 217 583 585.71 % | 0.00 -100.00 % | 0.04 0.00 % | 0.04 -33.31 % | 0.06 0.00 % | 0.06 -87.88 % | 0.51 0.00 % | 0.51 |
EBITDA | 6.323 M 30.75 % | 4.836 M 26.23 % | 3.831 M -17.82 % | 4.662 M -10.33 % | 5.199 M 89.74 % | 2.740 M 56.30 % | 1.753 M -23.82 % | 2.301 M -16.30 % | 2.749 M -5.21 % | 2.900 M 353.83 % | 639.000 K -80.31 % | 3.245 M 155.61 % | 1.270 M 0.00 % | 1.270 M 71.55 % | 740.000 K 0.00 % | 740.000 K -37.01 % | 1.175 M 0.00 % | 1.175 M |
Net income ratio | 0.01 48.58 % | 0.01 963.09 % | 0.00 -109.69 % | 0.01 17.21 % | 0.01 214.66 % | -0.01 -971.40 % | 0.00 -109.01 % | 0.01 -14.89 % | 0.01 455.76 % | 0.00 -91.66 % | 0.02 -93.05 % | 0.33 1 596.30 % | 0.02 0.00 % | 0.02 51.56 % | 0.01 0.00 % | 0.01 -96.14 % | 0.33 0.00 % | 0.33 |
Ratio EBITDA | 0.07 7.84 % | 0.07 52.83 % | 0.04 -32.72 % | 0.06 2.52 % | 0.06 55.84 % | 0.04 34.87 % | 0.03 -44.82 % | 0.05 -1.45 % | 0.06 -42.78 % | 0.10 507.72 % | 0.02 -85.11 % | 0.11 116.48 % | 0.05 0.00 % | 0.05 -7.42 % | 0.05 0.00 % | 0.05 -89.63 % | 0.51 0.00 % | 0.51 |
Gross profit ratio | 0.09 -19.47 % | 0.12 100.51 % | 0.06 -47.94 % | 0.11 41.15 % | 0.08 64.74 % | 0.05 -25.80 % | 0.07 -23.17 % | 0.08 -17.05 % | 0.10 -31.38 % | 0.15 392.86 % | 0.03 -79.98 % | 0.15 93.73 % | 0.08 0.00 % | 0.08 -91.66 % | 0.94 0.00 % | 0.94 78.31 % | 0.53 0.00 % | 0.53 |
Weighted average shs out dil | 15.356 M 0.00 % | 15.356 M -1.13 % | 15.531 M 2.17 % | 15.201 M 0.00 % | 15.201 M 0.00 % | 15.201 M -38.71 % | 24.803 M 0.00 % | 24.803 M 0.00 % | 24.803 M 0.00 % | 24.803 M 68.98 % | 14.678 M 44.96 % | 10.125 M 0.15 % | 10.110 M 0.00 % | 10.110 M -18.48 % | 12.401 M 0.00 % | 12.401 M 24.01 % | 10.000 M 0.00 % | 10.000 M |
Weighted average shs out | 15.356 M 0.00 % | 15.356 M -1.13 % | 15.531 M 2.14 % | 15.205 M -0.03 % | 15.210 M 0.06 % | 15.201 M -38.72 % | 24.806 M -0.07 % | 24.825 M -0.05 % | 24.837 M 0.12 % | 24.808 M 68.90 % | 14.688 M 45.06 % | 10.125 M 0.15 % | 10.110 M 0.00 % | 10.110 M -18.48 % | 12.401 M 0.00 % | 12.401 M 24.01 % | 10.000 M 0.00 % | 10.000 M |
EPS diluted | 0.05 8.96 % | 0.05 821.54 % | -0.01 -111.59 % | 0.06 2.56 % | 0.05 239.54 % | -0.04 -931.58 % | 0.00 -112.18 % | 0.03 -27.44 % | 0.04 834.78 % | 0.00 -92.74 % | 0.06 -93.66 % | 1.00 1 900.00 % | 0.05 0.00 % | 0.05 244.83 % | 0.01 0.00 % | 0.01 -80.67 % | 0.08 0.00 % | 0.08 |
Earnings per share | 0.05 8.96 % | 0.05 821.54 % | -0.01 -111.59 % | 0.06 2.56 % | 0.05 239.54 % | -0.04 -931.58 % | 0.00 -112.26 % | 0.03 -27.91 % | 0.04 834.78 % | 0.00 -92.74 % | 0.06 -93.66 % | 1.00 1 900.00 % | 0.05 0.00 % | 0.05 244.83 % | 0.01 0.00 % | 0.01 -80.67 % | 0.08 0.00 % | 0.08 |
Gross profit | 8.379 M -2.37 % | 8.582 M 65.61 % | 5.182 M -36.42 % | 8.150 M 23.47 % | 6.601 M 100.58 % | 3.291 M -14.01 % | 3.827 M 6.07 % | 3.608 M -29.55 % | 5.121 M 13.67 % | 4.505 M 268.06 % | 1.224 M -73.52 % | 4.623 M 128.75 % | 2.021 M 0.00 % | 2.021 M -84.54 % | 13.075 M 0.00 % | 13.075 M 983.51 % | 1.207 M 0.00 % | 1.207 M |
Income tax expense | 1.332 M 1 876.00 % | -75.000 K -106.67 % | 1.125 M 1 657.81 % | 64.000 K -85.78 % | 450.000 K 316.67 % | 108.000 K -90.83 % | 1.178 M 329.93 % | 274.000 K 51.38 % | 181.000 K 126.25 % | 80.000 K 42.86 % | 56.000 K 85 496 083.21 % | 0.066 -100.00 % | 599.500 K 0.00 % | 599.500 K -13.12 % | 690.000 K 0.00 % | 690.000 K 75.27 % | 393.671 K 0.00 % | 393.671 K |
Cost of revenue | 80.091 M 24.39 % | 64.388 M -22.58 % | 83.165 M 29.56 % | 64.188 M -15.65 % | 76.099 M 17.74 % | 64.633 M 17.98 % | 54.783 M 41.04 % | 38.843 M -13.41 % | 44.860 M 74.79 % | 25.665 M -34.49 % | 39.176 M 51.14 % | 25.921 M 8.70 % | 23.847 M 0.00 % | 23.847 M 2 594.52 % | 885.000 K 0.00 % | 885.000 K -18.86 % | 1.091 M 0.00 % | 1.091 M |
General and administrative expenses | -3.158 M -200.00 % | 3.158 M 10.15 % | 2.867 M 0.67 % | 2.848 M 19.61 % | 2.381 M -1.57 % | 2.419 M 35.37 % | 1.787 M 0.68 % | 1.775 M 0.80 % | 1.761 M | 0.000 -100.00 % | 1.366 M 68 200.00 % | 2.000 K -99.68 % | 619.000 K 0.00 % | 619.000 K -94.94 % | 12.230 M 0.00 % | 12.230 M | 0.000 | 0.000 |
Selling and marketing expenses | -57.000 K -200.00 % | 57.000 K 171.43 % | 21.000 K -94.60 % | 389.000 K 140.12 % | 162.000 K -33.61 % | 244.000 K 110.34 % | 116.000 K 329.63 % | 27.000 K -78.05 % | 123.000 K | 0.000 -100.00 % | 113.000 K 5 550.00 % | 2.000 K -63.64 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 5.296 M 765.36 % | 612.000 K 148.19 % | -1.270 M -304.84 % | 620.000 K 270.33 % | -364.000 K 81.75 % | -1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.053 100.00 % | -364.500 K 0.00 % | -364.500 K -19.51 % | -305.000 K 0.00 % | -305.000 K -651.13 % | -40.606 K 0.00 % | -40.606 K |
Operating expenses | 2.081 M -45.62 % | 3.827 M 136.53 % | 1.618 M -58.05 % | 3.857 M 77.01 % | 2.179 M 226.20 % | 668.000 K -80.54 % | 3.432 M 32.71 % | 2.586 M -34.94 % | 3.975 M -5.85 % | 4.222 M 1 407.86 % | 280.000 K -66.12 % | 826.499 K 326.75 % | -364.500 K 0.00 % | -364.500 K -103.06 % | 11.925 M 0.00 % | 11.925 M 29 467.94 % | -40.606 K 0.00 % | -40.606 K |
Cost and expenses | 82.172 M 20.46 % | 68.215 M -19.54 % | 84.783 M 24.60 % | 68.045 M -13.07 % | 78.278 M 19.87 % | 65.301 M 12.17 % | 58.215 M 40.52 % | 41.429 M -15.17 % | 48.835 M 63.40 % | 29.887 M -24.25 % | 39.456 M 1 115.90 % | 3.245 M -86.18 % | 23.482 M 0.00 % | 23.482 M 83.31 % | 12.810 M 0.00 % | 12.810 M 1 032.32 % | 1.131 M 0.00 % | 1.131 M |
Research and development 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 |
Selling general and administrative expenses | -3.215 M -200.00 % | 3.215 M 11.32 % | 2.888 M -10.78 % | 3.237 M 27.29 % | 2.543 M -4.51 % | 2.663 M 39.94 % | 1.903 M 5.60 % | 1.802 M -4.35 % | 1.884 M 108.87 % | 902.000 K -39.01 % | 1.479 M 36 875.00 % | 4.000 K -99.36 % | 624.500 K 0.00 % | 624.500 K -94.89 % | 12.230 M 0.00 % | 12.230 M | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 K 25.27 % | 558.000 K 526.97 % | 89.000 K -62.45 % | 237.000 K 166.29 % | 89.000 K -83.79 % | 549.000 K 168.46 % | 204.500 K 0.00 % | 204.500 K 54.92 % | 132.000 K 0.00 % | 132.000 K | 0.000 | 0.000 |
Interest expense | 5.137 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 | 0.000 | 0.000 |
Depreciation and amortization | 623.000 K 678.75 % | 80.000 K -70.04 % | 267.000 K -27.64 % | 369.000 K -52.45 % | 776.000 K 557.63 % | 118.000 K -43.81 % | 210.000 K 288.89 % | 54.000 K -46.53 % | 101.000 K 431.58 % | 19.000 K 11.76 % | 17.000 K -98.94 % | 1.604 M 269.11 % | -948.500 K 0.00 % | -948.500 K -6 641.38 % | 14.500 K 0.00 % | 14.500 K 65.90 % | 8.740 K 0.00 % | 8.740 K |
Operating income | -4.755 M -199.98 % | 4.756 M 33.45 % | 3.564 M -16.98 % | 4.293 M -2.92 % | 4.422 M 68.59 % | 2.623 M 69.99 % | 1.543 M -31.33 % | 2.247 M -15.14 % | 2.648 M -8.09 % | 2.881 M 363.18 % | 622.000 K -6.18 % | 663.000 K -71.97 % | 2.366 M 0.00 % | 2.366 M 105.70 % | 1.150 M 0.00 % | 1.150 M -1.38 % | 1.166 M 0.00 % | 1.166 M |
Operating income ratio | -0.05 -182.46 % | 0.07 61.57 % | 0.04 -32.02 % | 0.06 10.99 % | 0.05 38.46 % | 0.04 46.68 % | 0.03 -50.26 % | 0.05 -0.09 % | 0.05 -44.52 % | 0.10 520.24 % | 0.02 -29.07 % | 0.02 -76.26 % | 0.09 0.00 % | 0.09 11.01 % | 0.08 0.00 % | 0.08 -83.77 % | 0.51 0.00 % | 0.51 |
Total other income expenses net | 8.393 M 369.18 % | -3.118 M -34.45 % | -2.319 M -16.12 % | -1.997 M 9.23 % | -2.200 M -12.30 % | -1.959 M -6.06 % | -1.847 M -3.59 % | -1.783 M -12.07 % | -1.591 M 43.88 % | -2.835 M -789.78 % | 410.998 K 150.24 % | -818.000 K 37.51 % | -1.309 M 0.00 % | -1.309 M -343.73 % | -295.000 K 0.00 % | -295.000 K -5 178.23 % | -5.589 K 0.00 % | -5.589 K |
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 | 2015-12-31 | 2015-06-30 |
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 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 45.179 M -44.14 % | 80.882 M 22.43 % | 66.063 M 14.23 % | 57.831 M 9.68 % | 52.728 M 4.32 % | 50.544 M 9.74 % | 46.057 M 38.79 % | 33.184 M -4.14 % | 34.616 M -22.25 % | 44.520 M 9.22 % | 40.761 M 27.64 % | 31.935 M 33.89 % | 23.851 M 94.69 % | 12.251 M 1 784.69 % | 650.000 K -58.31 % | 1.559 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 | 0.000 -100.00 % | 217.000 K 6.90 % | 203.000 K -26.45 % | 276.000 K -35.06 % | 425.000 K 34.92 % | 315.000 K -58.42 % | 757.500 K -36.88 % | 1.200 M | 0.000 |
Total debt | 99.744 M -9.35 % | 110.037 M -2.83 % | 113.242 M 17.67 % | 96.241 M 7.66 % | 89.396 M 7.69 % | 83.012 M 2.97 % | 80.615 M 15.21 % | 69.975 M 4.68 % | 66.846 M 26.26 % | 52.945 M -5.82 % | 56.216 M 45.86 % | 38.540 M 24.86 % | 30.867 M 82.82 % | 16.884 M 482.19 % | 2.900 M 84.03 % | 1.576 M |
Accumulated other comprehensive income loss | 1.044 M 9.32 % | 955.000 K -12.39 % | 1.090 M -45.25 % | 1.991 M 82.49 % | 1.091 M 341.70 % | 247.000 K -85.76 % | 1.734 M -34.34 % | 2.641 M 17.17 % | 2.254 M 30.82 % | 1.723 M 11.52 % | 1.545 M -0.06 % | 1.546 M 189.51 % | 534.000 K 111.90 % | 252.000 K 940.00 % | -30.000 K -400.00 % | 10.000 K |
Retained earnings | 2.017 M 180.14 % | 720.000 K -4.26 % | 752.000 K -11.74 % | 852.000 K 261.02 % | 236.000 K 139.60 % | -596.000 K -276.33 % | 338.000 K -12.44 % | 386.000 K -34.80 % | 592.000 K 920.69 % | 58.000 K -96.36 % | 1.594 M 140.42 % | 663.000 K -34.42 % | 1.011 M 31.21 % | 770.500 K 45.38 % | 530.000 K -68.92 % | 1.705 M |
Common stock | 2.537 M 65.06 % | 1.537 M 0.00 % | 1.537 M 1.12 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M 22.58 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M 22.41 % | 1.013 M 0.00 % | 1.013 M 0.15 % | 1.012 M 0.15 % | 1.010 M 6.32 % | 950.000 K |
Total equity | 73.545 M 136.21 % | 31.135 M 0.84 % | 30.875 M 0.34 % | 30.769 M 8.50 % | 28.359 M 9.54 % | 25.890 M 42.59 % | 18.157 M 7.14 % | 16.947 M 5.12 % | 16.122 M 8.59 % | 14.847 M -8.04 % | 16.145 M 173.41 % | 5.905 M 49.00 % | 3.963 M 45.40 % | 2.726 M 83.17 % | 1.488 M -44.17 % | 2.665 M |
Other non current liabilities | 8.006 M -57.00 % | 18.618 M 331.57 % | 4.314 M 174.64 % | -5.780 M 13.12 % | -6.653 M -6.40 % | -6.253 M -20.46 % | -5.191 M -32.97 % | -3.904 M 46.59 % | -7.309 M -626.54 % | -1.006 M -121.20 % | 4.746 M -27.09 % | 6.509 M 84.86 % | 3.521 M -5.99 % | 3.746 M -5.65 % | 3.970 M 92.91 % | 2.058 M |
Long term debt | 54.066 M 0.98 % | 53.541 M -11.41 % | 60.439 M 17.15 % | 51.591 M 18.21 % | 43.642 M 2 525.90 % | -1.799 M -105.51 % | 32.669 M -16.16 % | 38.967 M -4.50 % | 40.802 M 55.80 % | 26.189 M -37.14 % | 41.660 M 84.17 % | 22.621 M 20.61 % | 18.756 M 73.30 % | 10.823 M 274.50 % | 2.890 M | 0.000 |
Total non current liabilities | 70.780 M -7.10 % | 76.193 M 12.26 % | 67.869 M 51.33 % | 44.848 M -2.40 % | 45.952 M -65.56 % | 133.437 M 177.19 % | 48.140 M -2.63 % | 49.438 M 47.61 % | 33.493 M -1.22 % | 33.906 M 33.82 % | 25.337 M -13.02 % | 29.130 M 27.43 % | 22.860 M 53.84 % | 14.860 M 116.62 % | 6.860 M 233.33 % | 2.058 M |
Other current liabilities | 8.000 K | 0.000 100.00 % | -17.536 M -187.47 % | 20.048 M | 0.000 -100.00 % | 50.256 M 558.23 % | 7.635 M 40.84 % | 5.421 M -65.93 % | 15.912 M 424.98 % | 3.031 M -60.22 % | 7.620 M -26.99 % | 10.437 M 57.07 % | 6.645 M -58.00 % | 15.823 M -36.71 % | 25.000 M 1 686.44 % | -1.576 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.258 M -75.40 % | 5.114 M 532.14 % | 809.000 K 43.95 % | 562.000 K | 0.000 -100.00 % | 30.461 M 1.45 % | 30.027 M 86.87 % | 16.068 M 23.23 % | 13.039 M -0.27 % | 13.074 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 45.678 M -19.15 % | 56.496 M -6.52 % | 60.439 M 108.97 % | 28.923 M -51.91 % | 60.138 M 74.04 % | 34.555 M -14.30 % | 40.323 M 55.44 % | 25.941 M -0.40 % | 26.044 M 2.94 % | 25.301 M 73.82 % | 14.556 M -8.56 % | 15.919 M 31.44 % | 12.111 M 99.83 % | 6.061 M 60 505.00 % | 10.000 K -99.37 % | 1.576 M |
Total current liabilities | 207.980 M 2.11 % | 203.691 M 11.95 % | 181.945 M -9.85 % | 201.830 M 16.95 % | 172.571 M 234.49 % | 51.593 M -54.29 % | 112.860 M 27.35 % | 88.619 M -8.67 % | 97.035 M 64.92 % | 58.837 M -18.37 % | 72.080 M 36.32 % | 52.876 M 20.80 % | 43.772 M 11.93 % | 39.106 M 13.55 % | 34.440 M 2 085.48 % | 1.576 M |
Total liabilities | 278.760 M -0.40 % | 279.884 M 4.92 % | 266.765 M 8.14 % | 246.678 M 12.88 % | 218.523 M 18.10 % | 185.030 M 14.93 % | 161.000 M 16.62 % | 138.057 M 5.77 % | 130.528 M 40.74 % | 92.743 M -4.80 % | 97.417 M 18.79 % | 82.006 M 23.07 % | 66.632 M 23.47 % | 53.966 M 30.67 % | 41.300 M 1 036.54 % | 3.634 M |
Other non current assets | 336.000 K 3.07 % | 326.000 K -22.38 % | 420.000 K 44.33 % | 291.000 K -1.69 % | 296.000 K 33.94 % | 221.000 K 76.80 % | 125.000 K 92.31 % | 65.000 K -77.59 % | 290.000 K -52.22 % | 607.000 K -11.77 % | 688.000 K -21.82 % | 880.000 K 30.95 % | 672.000 K 97.07 % | 341.000 K 3 310.00 % | 10.000 K 123.95 % | -41.745 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K 6.90 % | 203.000 K -26.45 % | 276.000 K -34.91 % | 424.000 K 34.60 % | 315.000 K -58.42 % | 757.500 K -36.88 % | 1.200 M | 0.000 |
Intangible assets | 537.000 K 10.04 % | 488.000 K 19.02 % | 410.000 K 9.33 % | 375.000 K -11.14 % | 422.000 K 41.14 % | 299.000 K -7.43 % | 323.000 K 12.54 % | 287.000 K -17.29 % | 347.000 K 70.94 % | 203.000 K -40.29 % | 340.000 K 38.21 % | 246.000 K 6.96 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 |
GoodWill | 3.757 M -4.01 % | 3.914 M -3.88 % | 4.072 M 0.02 % | 4.071 M 35.93 % | 2.995 M -7.79 % | 3.248 M 0.00 % | 3.248 M | 0.000 | 0.000 -100.00 % | 254.000 K 0.00 % | 254.000 K -5.58 % | 269.000 K 5.91 % | 254.000 K 0.79 % | 252.000 K 0.80 % | 250.000 K | 0.000 |
Goodwill and intangible assets | 4.294 M -2.45 % | 4.402 M -1.78 % | 4.482 M 0.81 % | 4.446 M 30.11 % | 3.417 M -3.67 % | 3.547 M -0.67 % | 3.571 M 1 144.25 % | 287.000 K -17.29 % | 347.000 K -24.07 % | 457.000 K -23.06 % | 594.000 K 15.34 % | 515.000 K 6.40 % | 484.000 K 0.41 % | 482.000 K 0.42 % | 480.000 K | 0.000 |
Property plant equipment net | 89.000 K -7.29 % | 96.000 K -3.03 % | 99.000 K -13.91 % | 115.000 K -25.81 % | 155.000 K 14.81 % | 135.000 K -6.25 % | 144.000 K 176.92 % | 52.000 K -1.89 % | 53.000 K -14.52 % | 62.000 K -11.43 % | 70.000 K 169.23 % | 26.000 K 30.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -52.09 % | 41.745 K |
Total non current assets | 4.719 M -2.18 % | 4.824 M -3.54 % | 5.001 M 3.07 % | 4.852 M 25.44 % | 3.868 M -0.90 % | 3.903 M 1.64 % | 3.840 M 850.50 % | 404.000 K -41.45 % | 690.000 K -38.72 % | 1.126 M -16.72 % | 1.352 M -4.86 % | 1.421 M 20.83 % | 1.176 M -18.50 % | 1.443 M -15.61 % | 1.710 M | 0.000 |
Other current assets | 30.426 M -22.24 % | 39.127 M 35.82 % | 28.809 M -30.99 % | 41.749 M 15.67 % | 36.093 M -77.71 % | 161.932 M 525.63 % | 25.883 M 16.86 % | 22.148 M 25.12 % | 17.702 M 30.73 % | 13.541 M -28.08 % | 18.827 M -8.21 % | 20.510 M 35.76 % | 15.107 M 81.50 % | 8.324 M 440.49 % | 1.540 M 125.05 % | -6.148 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 54.565 M 87.15 % | 29.155 M -38.20 % | 47.179 M 22.83 % | 38.410 M 4.75 % | 36.668 M 12.94 % | 32.468 M -6.05 % | 34.558 M -6.07 % | 36.791 M 14.15 % | 32.230 M 282.55 % | 8.425 M -45.49 % | 15.455 M 133.99 % | 6.605 M -5.86 % | 7.016 M 51.44 % | 4.633 M 105.91 % | 2.250 M 13 266.60 % | 16.833 K |
Cash and short term investments | 54.565 M 87.15 % | 29.155 M -38.20 % | 47.179 M 22.83 % | 38.410 M 4.75 % | 36.668 M 12.94 % | 32.468 M -6.05 % | 34.558 M -6.07 % | 36.791 M 14.15 % | 32.230 M 282.55 % | 8.425 M -45.49 % | 15.455 M 133.99 % | 6.605 M -5.86 % | 7.016 M 51.44 % | 4.633 M 105.91 % | 2.250 M 13 266.60 % | 16.833 K |
Total current assets | 347.587 M 13.52 % | 306.195 M 4.63 % | 292.639 M 7.35 % | 272.595 M 12.17 % | 243.014 M 17.39 % | 207.016 M 18.08 % | 175.317 M 13.40 % | 154.600 M 5.92 % | 145.960 M 37.10 % | 106.464 M -5.12 % | 112.210 M 29.74 % | 86.490 M 24.59 % | 69.419 M 25.58 % | 55.280 M 34.37 % | 41.140 M | 0.000 |
Inventory | 16.525 M 0.87 % | 16.383 M -3.46 % | 16.970 M 13.43 % | 14.961 M 11.52 % | 13.416 M 6.34 % | 12.616 M 19.13 % | 10.590 M 242.05 % | 3.096 M -7.66 % | 3.353 M -12.89 % | 3.849 M -16.45 % | 4.607 M -16.59 % | 5.523 M 0.33 % | 5.505 M 29.45 % | 4.253 M 41.75 % | 3.000 M | 0.000 |
Net receivables | 246.071 M 11.08 % | 221.530 M 10.94 % | 199.681 M 5.99 % | 188.393 M 13.05 % | 166.646 M | 0.000 -100.00 % | 111.849 M 11.59 % | 100.228 M 0.48 % | 99.753 M 16.74 % | 85.450 M 4.16 % | 82.035 M 29.47 % | 63.362 M 51.62 % | 41.791 M 9.77 % | 38.071 M 10.83 % | 34.350 M 460.25 % | 6.131 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K -6.90 % | -203.000 K 26.45 % | -276.000 K 34.91 % | -424.000 K -34.60 % | -315.000 K -100.00 % | -157.500 K | 0.000 | 0.000 |
Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.299 M |
Account payables | 111.543 M 16.76 % | 95.534 M 11.15 % | 85.951 M 11.73 % | 76.929 M 16.63 % | 65.959 M 27.84 % | 51.593 M 27.92 % | 40.332 M 26.58 % | 31.863 M 27.19 % | 25.052 M 57.64 % | 15.892 M 0.60 % | 15.797 M 17.48 % | 13.446 M -7.13 % | 14.478 M 21.11 % | 11.954 M 26.77 % | 9.430 M | 0.000 |
Tax payables | 50.751 M -1.76 % | 51.661 M -0.33 % | 51.833 M -2.68 % | 53.262 M 14.61 % | 46.474 M | 0.000 -100.00 % | 32.224 M 5.79 % | 30.461 M 1.45 % | 30.027 M 86.87 % | 16.068 M 23.23 % | 13.039 M -0.27 % | 13.074 M 24.07 % | 10.538 M 100.00 % | 5.269 M | 0.000 | 0.000 |
Deferred revenue non current | 4.728 M | 0.000 | 0.000 -100.00 % | 511.000 K -36.84 % | 809.000 K 43.95 % | 562.000 K 24.61 % | 451.000 K 8.41 % | 416.000 K -68.24 % | 1.310 M -24.71 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 15.902 M 7.05 % | 14.855 M 2.95 % | 14.430 M 1.79 % | 14.176 M 11.92 % | 12.666 M 15.28 % | 10.987 M 13.84 % | 9.651 M 28.10 % | 7.534 M 6.17 % | 7.096 M 11.61 % | 6.358 M 1.52 % | 6.263 M 133.35 % | 2.684 M 91.03 % | 1.405 M 109.23 % | 671.500 K 1 183.06 % | -62.000 K | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -15.727 M 4.66 % | -16.496 M 67.18 % | -50.256 M -559.27 % | -7.623 M -50.44 % | -5.067 M | 0.000 100.00 % | -1.455 M | 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 |
Other total stockholders equity | 52.045 M 298.26 % | 13.068 M 0.02 % | 13.066 M -0.12 % | 13.082 M 0.00 % | 13.082 M -0.41 % | 13.136 M 137.45 % | 5.532 M 0.00 % | 5.532 M -23.10 % | 7.194 M 30.18 % | 5.526 M -21.59 % | 7.048 M 704 900.00 % | -1.000 K -50 100.00 % | 2.000 -99.99 % | 20.001 K -50.00 % | 40.000 K | 0.000 |
Deferred tax liabilities non current | 3.980 M -1.34 % | 4.034 M 29.46 % | 3.116 M -43.00 % | 5.467 M -9.52 % | 6.042 M 3.11 % | 5.860 M 18.77 % | 4.934 M 28.99 % | 3.825 M 391.98 % | -1.310 M -132.16 % | 4.073 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 352.305 M 13.27 % | 311.019 M 4.50 % | 297.640 M 7.28 % | 277.447 M 12.38 % | 246.882 M 17.05 % | 210.920 M 17.73 % | 179.157 M 15.58 % | 155.004 M 5.70 % | 146.650 M 36.30 % | 107.590 M -5.26 % | 113.562 M 29.18 % | 87.911 M 24.53 % | 70.595 M 24.46 % | 56.723 M 32.37 % | 42.850 M 580.28 % | 6.299 M |
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 | 2015-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 962.000 K 262.77 % | -591.000 K -13.00 % | -523.000 K -957.38 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K 0.00 % | 510.000 K |
Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -28.319 M 9.85 % | -31.414 M | 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 | -7.227 M 56.50 % | -16.615 M -90.76 % | -8.710 M -39.87 % | -6.227 M -40.03 % | -4.447 M 65.47 % | -12.878 M -82.61 % | -7.052 M -843.10 % | 949.000 K -88.32 % | 8.126 M 268.48 % | -4.823 M 70.73 % | -16.479 M -53.64 % | -10.726 M -217.67 % | -3.377 M 0.00 % | -3.377 M 54.06 % | -7.350 M 0.00 % | -7.350 M |
Accounts receivables | -16.568 M 48.52 % | -32.185 M -165.53 % | -12.121 M 57.13 % | -28.271 M 6.88 % | -30.360 M 4.12 % | -31.664 M -386.17 % | -6.513 M -68.08 % | -3.875 M 76.50 % | -16.492 M -127.95 % | -7.235 M 55.43 % | -16.232 M 8.53 % | -17.746 M -117.92 % | -8.143 M 0.00 % | -8.143 M -1.53 % | -8.021 M 0.00 % | -8.021 M |
Inventory | -141.000 K -124.02 % | 587.000 K 140.07 % | -1.465 M -1 004.32 % | 162.000 K 120.25 % | -800.000 K 60.51 % | -2.026 M -176.78 % | -732.000 K -384.82 % | 257.000 K -48.19 % | 496.000 K 12.22 % | 442.000 K -59.30 % | 1.086 M 6 133.33 % | -18.000 K -102.46 % | 730.500 K 0.00 % | 730.500 K 18 362.50 % | -4.000 K 0.00 % | -4.000 K |
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 |
Other working capital | 9.482 M -36.71 % | 14.983 M 207.28 % | 4.876 M -77.72 % | 21.882 M -18.08 % | 26.713 M 28.35 % | 20.812 M 10 683.42 % | 193.000 K -95.77 % | 4.567 M -81.07 % | 24.122 M 1 124.47 % | 1.970 M 247.79 % | -1.333 M -118.94 % | 7.038 M 271.37 % | -4.107 M 0.00 % | -4.107 M -707.10 % | 676.500 K 0.00 % | 676.500 K |
Other non cash items | -822.000 K -163.77 % | 1.289 M 1 183.19 % | -119.000 K -100.40 % | 29.500 M -9.08 % | 32.445 M -8.04 % | 35.281 M 428.55 % | 6.675 M 90.12 % | 3.511 M -80.08 % | 17.627 M 162.42 % | 6.717 M 1 468.03 % | -490.998 K -102.70 % | 18.160 M 3 891.21 % | 455.000 K 0.00 % | 455.000 K 205.81 % | -430.000 K 0.00 % | -430.000 K |
Net cash provided by operating activities | -4.126 M 71.60 % | -14.526 M -85.14 % | -7.846 M -91.93 % | -4.088 M -66.38 % | -2.457 M 79.45 % | -11.956 M -54.41 % | -7.743 M -759.54 % | 1.174 M -88.48 % | 10.190 M 309.67 % | -4.860 M 69.67 % | -16.022 M -65.67 % | -9.671 M -183.36 % | -3.413 M 0.00 % | -3.413 M 51.86 % | -7.090 M 0.00 % | -7.090 M |
Investments in property plant and equipment | 170.000 K 191.40 % | -186.000 K -28.28 % | -145.000 K -752.94 % | -17.000 K 93.73 % | -271.000 K -577.50 % | -40.000 K 44.44 % | -72.000 K -928.57 % | -7.000 K 22.22 % | -9.000 K 43.75 % | -16.000 K 70.91 % | -55.000 K -450.00 % | -10.000 K -42.86 % | -7.000 K 0.00 % | -7.000 K 94.17 % | -120.000 K 0.00 % | -120.000 K |
Acquisitions net | -125.000 K -200.00 % | 125.000 K 202.46 % | -122.000 K 87.75 % | -996.000 K -1 560.00 % | -60.000 K -287.50 % | 32.000 K 101.81 % | -1.769 M -859.23 % | 233.000 K 23 200.00 % | 1.000 K 103.57 % | -28.000 K 82.82 % | -163.000 K | 0.000 100.00 % | -308.000 K 0.00 % | -308.000 K -82.25 % | -169.000 K 0.00 % | -169.000 K |
Purchases of investments | -8.000 K 74.19 % | -31.000 K 75.59 % | -127.000 K | 0.000 100.00 % | -98.000 K 24.62 % | -130.000 K -983.33 % | -12.000 K -100.00 % | -6.000 K 50.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -215.000 K 24.43 % | -284.500 K 0.00 % | -284.500 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -194.000 K -19 300.00 % | -1.000 K 0.00 % | -1.000 K 66.66 % | -2.999 K 98.07 % | -155.000 K -136.64 % | -65.500 K 54.98 % | -145.500 K -228.19 % | 113.500 K 178.82 % | -144.000 K 18.64 % | -177.000 K -5.99 % | -167.000 K -1 755.56 % | -9.000 K 97.08 % | -308.000 K 0.00 % | -308.000 K 54.37 % | -675.000 K 0.00 % | -675.000 K |
Net cash used for investing activites | -157.000 K -68.82 % | -93.000 K 76.46 % | -395.000 K 61.01 % | -1.013 M -136.13 % | -429.000 K -210.87 % | -138.000 K 92.56 % | -1.854 M -942.73 % | 220.000 K 228.65 % | -171.000 K 20.09 % | -214.000 K 44.42 % | -385.000 K -64.53 % | -234.000 K 60.97 % | -599.500 K 0.00 % | -599.500 K 24.59 % | -795.000 K 0.00 % | -795.000 K |
Debt repayment | -13.510 M -320.61 % | -3.212 M -117.87 % | 17.971 M | 0.000 -100.00 % | 6.355 M 198.92 % | 2.126 M | 0.000 | 0.000 -100.00 % | 13.841 M 797.98 % | -1.983 M | 0.000 | 0.000 -100.00 % | 6.392 M 0.00 % | 6.392 M | 0.000 | 0.000 |
Common stock issued | 39.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K -88.02 % | 7.885 M | 0.000 | 0.000 -100.00 % | 7.000 K -68.18 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K 0.00 % | 740.000 K |
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 |
Other financing activites | 3.212 M 1 714.07 % | -199.000 K -2 090.00 % | 10.000 K -99.83 % | 5.875 M 2 600.00 % | -235.000 K | 0.000 -100.00 % | 7.353 M 131.52 % | 3.176 M | 0.000 | 0.000 -100.00 % | 25.219 M 166.90 % | 9.449 M | 0.000 | 0.000 -100.00 % | 7.700 M 0.00 % | 7.700 M |
Net cash used provided by financing activities | 29.686 M 970.30 % | -3.411 M -118.97 % | 17.981 M 206.06 % | 5.875 M -16.84 % | 7.065 M -29.43 % | 10.011 M 36.15 % | 7.353 M 131.52 % | 3.176 M -77.07 % | 13.848 M 806.17 % | -1.961 M -107.78 % | 25.219 M 166.90 % | 9.449 M 47.84 % | 6.392 M 0.00 % | 6.392 M -16.99 % | 7.700 M 0.00 % | 7.700 M |
Effect of forex changes on cash | 0.000 -100.00 % | 6.000 K 100.62 % | -970.000 K -200.21 % | 968.000 K 4 509.52 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 25.342 M 240.60 % | -18.024 M -305.54 % | 8.769 M 403.39 % | 1.742 M -58.52 % | 4.200 M 300.86 % | -2.091 M 6.32 % | -2.232 M -148.94 % | 4.561 M -80.84 % | 23.805 M 438.38 % | -7.035 M -259.67 % | 4.406 M 1 066.23 % | -456.000 K -109.58 % | 4.758 M 0.00 % | 4.758 M 1 385.95 % | -370.000 K 0.00 % | -370.000 K |
Cash at beginning of period | 29.155 M -38.20 % | 47.179 M 22.83 % | 38.410 M 4.75 % | 36.668 M 12.94 % | 32.468 M -6.05 % | 34.559 M -6.07 % | 36.791 M 14.15 % | 32.230 M 282.55 % | 8.425 M -45.50 % | 15.460 M | 0.000 -100.00 % | 7.000 M 212.22 % | 2.242 M 0.00 % | 2.242 M | 0.000 | 0.000 |
Cash at end of period | 54.497 M 86.92 % | 29.155 M -38.20 % | 47.179 M 22.83 % | 38.410 M 4.75 % | 36.668 M 12.94 % | 32.468 M -6.05 % | 34.559 M -6.07 % | 36.791 M 14.15 % | 32.230 M 282.55 % | 8.425 M 91.22 % | 4.406 M -32.67 % | 6.544 M -6.51 % | 7.000 M 0.00 % | 7.000 M 1 991.89 % | -370.000 K 0.00 % | -370.000 K |
Operating cash flow | -4.126 M 71.60 % | -14.526 M -85.14 % | -7.846 M -91.93 % | -4.088 M -66.38 % | -2.457 M 79.45 % | -11.956 M -54.41 % | -7.743 M -759.54 % | 1.174 M -88.48 % | 10.190 M 309.67 % | -4.860 M 69.67 % | -16.022 M -65.67 % | -9.671 M -183.36 % | -3.413 M 0.00 % | -3.413 M 51.86 % | -7.090 M 0.00 % | -7.090 M |
Capital expenditure | -157.000 K 11.80 % | -178.000 K -4 550.00 % | 4.000 K 123.53 % | -17.000 K 93.73 % | -271.000 K -577.50 % | -40.000 K 44.44 % | -72.000 K -928.57 % | -7.000 K 22.22 % | -9.000 K 43.75 % | -16.000 K 70.91 % | -55.000 K -450.00 % | -10.000 K -42.86 % | -7.000 K 0.00 % | -7.000 K 94.17 % | -120.000 K 0.00 % | -120.000 K |
Free CashFlow | -4.283 M 70.87 % | -14.704 M -87.50 % | -7.842 M -91.04 % | -4.105 M -50.48 % | -2.728 M 77.26 % | -11.996 M -53.50 % | -7.815 M -769.67 % | 1.167 M -88.54 % | 10.181 M 308.80 % | -4.876 M 69.67 % | -16.077 M -66.07 % | -9.681 M -183.07 % | -3.420 M 0.00 % | -3.420 M 52.57 % | -7.210 M 0.00 % | -7.210 M |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |