Kumulus Vape S.A. ALVAP.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.684 M 0.97 % | 60.101 M 7.61 % | 55.850 M 61.90 % | 34.498 M 53.29 % | 22.504 M 113.18 % | 10.556 M 62.22 % | 6.507 M 115.96 % | 3.013 M 115.04 % | 1.401 M |
| Net income | 2.642 M 4.03 % | 2.540 M 13.90 % | 2.230 M 67.18 % | 1.334 M 61.52 % | 825.695 K 964.78 % | 77.546 K -72.51 % | 282.100 K 106.21 % | 136.805 K 180.71 % | 48.735 K |
| Income before tax | 3.657 M 7.63 % | 3.398 M 13.31 % | 2.998 M 55.53 % | 1.928 M 67.25 % | 1.153 M 1 094.31 % | 96.511 K -73.59 % | 365.443 K 108.55 % | 175.234 K 265.60 % | 47.930 K |
| Income before tax ratio | 0.06 6.60 % | 0.06 5.30 % | 0.05 -3.93 % | 0.06 9.11 % | 0.05 460.23 % | 0.01 -83.72 % | 0.06 -3.43 % | 0.06 70.02 % | 0.03 |
| EBITDA | 4.706 M 29.05 % | 3.647 M 14.77 % | 3.177 M 50.14 % | 2.116 M 57.77 % | 1.341 M 383.89 % | 277.219 K -25.61 % | 372.638 K 105.11 % | 181.673 K 238.49 % | 53.672 K |
| Net income ratio | 0.04 3.03 % | 0.04 5.84 % | 0.04 3.26 % | 0.04 5.37 % | 0.04 399.46 % | 0.01 -83.05 % | 0.04 -4.52 % | 0.05 30.54 % | 0.03 |
| Ratio EBITDA | 0.08 27.81 % | 0.06 6.65 % | 0.06 -7.26 % | 0.06 2.92 % | 0.06 126.98 % | 0.03 -54.14 % | 0.06 -5.02 % | 0.06 57.41 % | 0.04 |
| Gross profit ratio | 0.14 94.85 % | 0.07 -36.53 % | 0.12 -9.01 % | 0.13 4.81 % | 0.12 -7.37 % | 0.13 -22.97 % | 0.17 8.87 % | 0.16 -0.36 % | 0.16 |
| Weighted average shs out dil | 3.222 M 5.17 % | 3.063 M 4.48 % | 2.932 M 2.98 % | 2.847 M 14.85 % | 2.479 M 24.71 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M |
| Weighted average shs out | 3.062 M -0.04 % | 3.063 M 4.48 % | 2.932 M 3.04 % | 2.846 M 14.79 % | 2.479 M 24.71 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M |
| EPS diluted | 0.82 -1.20 % | 0.83 9.21 % | 0.76 61.70 % | 0.47 42.42 % | 0.33 746.15 % | 0.04 -72.14 % | 0.14 103.49 % | 0.07 180.82 % | 0.02 |
| Earnings per share | 0.86 3.61 % | 0.83 9.21 % | 0.76 61.70 % | 0.47 42.42 % | 0.33 746.15 % | 0.04 -72.14 % | 0.14 103.49 % | 0.07 180.82 % | 0.02 |
| Gross profit | 8.675 M 96.74 % | 4.409 M -31.69 % | 6.455 M 47.31 % | 4.382 M 60.66 % | 2.727 M 97.47 % | 1.381 M 24.95 % | 1.105 M 135.11 % | 470.141 K 114.27 % | 219.418 K |
| Income tax expense | 1.015 M 18.29 % | 858.062 K 11.62 % | 768.745 K 29.39 % | 594.146 K 81.72 % | 326.949 K 1 623.87 % | 18.966 K -77.24 % | 83.342 K 116.88 % | 38.427 K 4 873.54 % | -805.000 |
| Cost of revenue | 52.009 M -6.61 % | 55.692 M 12.75 % | 49.395 M 64.02 % | 30.116 M 52.28 % | 19.777 M 115.55 % | 9.175 M 69.85 % | 5.402 M 112.42 % | 2.543 M 115.18 % | 1.182 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -120.070 K -102.81 % | 4.266 M 38.16 % | 3.088 M 33.89 % | 2.306 M 53.95 % | 1.498 M 27.47 % | 1.175 M 54.58 % | 760.330 K 160.22 % | 292.184 K 75.18 % | 166.789 K |
| Operating expenses | 5.096 M 23.50 % | 4.126 M 21.91 % | 3.384 M 41.17 % | 2.397 M 51.45 % | 1.583 M 31.45 % | 1.204 M 58.38 % | 760.330 K 160.22 % | 292.184 K 75.18 % | 166.789 K |
| Cost and expenses | 57.105 M 1.08 % | 56.496 M 7.04 % | 52.779 M 62.33 % | 32.513 M 52.22 % | 21.360 M 105.79 % | 10.379 M 68.43 % | 6.162 M 117.35 % | 2.835 M 110.24 % | 1.349 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 | 5.216 M 3 820.57 % | -140.184 K -147.28 % | 296.492 K 225.86 % | 90.987 K 7.32 % | 84.778 K 193.75 % | 28.861 K 666.15 % | 3.767 K 48.31 % | 2.540 K | 0.000 |
| Interest income | 35.508 K 97.09 % | 18.016 K | 0.000 -100.00 % | 426.000 -85.09 % | 2.857 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 204.729 K 197.66 % | 68.780 K 2 431.47 % | 2.717 K -4.43 % | 2.843 K -71.08 % | 9.832 K -35.02 % | 15.131 K 3 799.74 % | 388.000 | 0.000 -100.00 % | 1.500 K |
| Depreciation and amortization | 844.376 K 368.34 % | 180.292 K 2.25 % | 176.321 K -5.03 % | 185.656 K 3.74 % | 178.958 K 78.60 % | 100.202 K 263.06 % | 27.599 K 642.51 % | 3.717 K 256.38 % | 1.043 K |
| Operating income | 3.579 M -0.71 % | 3.605 M 17.41 % | 3.070 M 54.71 % | 1.985 M 73.39 % | 1.145 M 546.60 % | 177.016 K -48.70 % | 345.040 K 93.89 % | 177.955 K 238.13 % | 52.629 K |
| Operating income ratio | 0.06 -1.66 % | 0.06 9.10 % | 0.05 -4.44 % | 0.06 13.11 % | 0.05 203.30 % | 0.02 -68.37 % | 0.05 -10.22 % | 0.06 57.24 % | 0.04 |
| Total other income expenses net | 77.579 K 137.44 % | -207.213 K -187.81 % | -71.996 K -26.71 % | -56.818 K -804.94 % | 8.060 K 110.01 % | -80.505 K -494.57 % | 20.403 K 849.83 % | -2.721 K 42.09 % | -4.699 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.431 M 57.22 % | -3.346 M -1 617.20 % | 220.515 K 108.82 % | -2.501 M -20.41 % | -2.077 M -1 128.60 % | 201.938 K 19.74 % | 168.645 K 181.03 % | -208.118 K -180.10 % | -74.300 K |
| Total investments | 245.749 K -93.16 % | 3.595 M 285.04 % | 933.720 K 1 062.72 % | 80.305 K 62.76 % | 49.341 K -16.59 % | 59.158 K 1 542.37 % | 3.602 K 2.91 % | 3.500 K 0.00 % | 3.500 K |
| Total debt | 4.155 M 16.10 % | 3.579 M 356.12 % | 784.591 K 144.43 % | 320.992 K -65.23 % | 923.056 K 120.79 % | 418.073 K 47.39 % | 283.654 K 35 049.19 % | 807.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.514 M 47.40 % | 4.419 M 77.02 % | 2.496 M 71.68 % | 1.454 M | 0.000 -100.00 % | 553.315 K -15.34 % | 653.590 K 75.94 % | 371.490 K 100.53 % | 185.251 K |
| Retained earnings | 1.995 M -21.45 % | 2.540 M 13.18 % | 2.244 M 66.70 % | 1.346 M 63.02 % | 825.695 K 964.78 % | 77.546 K -72.51 % | 282.100 K 106.21 % | 136.805 K 180.71 % | 48.735 K |
| Common stock | 153.329 K 0.00 % | 153.329 K 4.53 % | 146.680 K 3.03 % | 142.366 K 14.85 % | 123.959 K 24.71 % | 99.400 K 1 036.00 % | 8.750 K 0.00 % | 8.750 K 25.00 % | 7.000 K |
| Total equity | 16.479 M 10.27 % | 14.943 M 26.63 % | 11.801 M 27.04 % | 9.289 M 96.92 % | 4.717 M 296.07 % | 1.191 M 31.51 % | 905.591 K 45.25 % | 623.491 K 157.98 % | 241.686 K |
| Other non current liabilities | 0.000 -100.00 % | 113.438 K -68.53 % | 360.511 K 345.39 % | 80.943 K 18 338.04 % | 439.000 | 0.000 -100.00 % | 99.540 K 16 629.41 % | 595.000 -33.15 % | 890.000 |
| Long term debt | 3.439 M 4.73 % | 3.284 M 337.51 % | 750.550 K 136.37 % | 317.536 K -65.41 % | 918.070 K 321.18 % | 217.977 K 18.45 % | 184.028 K | 0.000 | 0.000 |
| Total non current liabilities | 3.439 M 1.23 % | 3.397 M 205.76 % | 1.111 M 178.83 % | 398.479 K -56.62 % | 918.509 K 279.45 % | 242.063 K 6.42 % | 227.458 K 37 434.32 % | 606.000 -31.91 % | 890.000 |
| Other current liabilities | 1.381 M -10.98 % | 1.551 M 330.36 % | 360.512 K | 0.000 100.00 % | -7.931 K 95.49 % | -175.683 K -1 095.26 % | 17.652 K 112.30 % | -143.514 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.872 K 122.79 % | 125.620 K -32.80 % | 186.934 K 179.93 % | 66.780 K |
| Short term debt | 715.669 K 142.59 % | 295.013 K 766.64 % | 34.041 K 884.98 % | 3.456 K -57.79 % | 8.188 K -95.91 % | 200.096 K 100.85 % | 99.626 K 333.91 % | -42.591 K | 0.000 |
| Total current liabilities | 7.029 M 31.06 % | 5.363 M -0.78 % | 5.405 M 102.06 % | 2.675 M 39.54 % | 1.917 M 35.37 % | 1.416 M 143.25 % | 582.171 K 64.29 % | 354.353 K 189.00 % | 122.614 K |
| Total liabilities | 10.468 M 21.06 % | 8.647 M 40.47 % | 6.156 M 100.29 % | 3.073 M 6.97 % | 2.873 M 73.27 % | 1.658 M 104.81 % | 809.629 K 128.09 % | 354.959 K 187.41 % | 123.504 K |
| Other non current assets | 0.000 -100.00 % | 24.586 K -97.37 % | 933.720 K 193 216.77 % | 483.000 -99.03 % | 49.865 K -15.71 % | 59.158 K 1 542.37 % | 3.602 K 2.91 % | 3.500 K | 0.000 |
| Long term investments | 223.261 K -93.75 % | 3.571 M 288.19 % | 919.819 K 1 338.25 % | 63.954 K 29.62 % | 49.341 K -16.60 % | 59.159 K 1 542.39 % | 3.602 K 2.94 % | 3.499 K -0.03 % | 3.500 K |
| Intangible assets | 83.943 K -1.11 % | 84.887 K -41.32 % | 144.651 K 4.30 % | 138.693 K -1.79 % | 141.224 K -0.27 % | 141.602 K 81.58 % | 77.984 K 1 412.78 % | 5.155 K | 0.000 |
| GoodWill | 3.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.091 M 3 540.94 % | 84.887 K -41.32 % | 144.651 K 4.30 % | 138.693 K -1.79 % | 141.224 K -0.27 % | 141.602 K 81.58 % | 77.984 K 1 412.78 % | 5.155 K | 0.000 |
| Property plant equipment net | 915.895 K 196.90 % | 308.487 K -6.71 % | 330.680 K 27.09 % | 260.184 K 69.58 % | 153.432 K 17.66 % | 130.402 K 370.77 % | 27.700 K 100.36 % | 13.825 K 25.52 % | 11.014 K |
| Total non current assets | 4.230 M 6.05 % | 3.989 M 183.07 % | 1.409 M 193.76 % | 479.665 K 39.23 % | 344.521 K 4.03 % | 331.162 K 203.02 % | 109.286 K 386.15 % | 22.480 K 54.88 % | 14.514 K |
| Other current assets | 2.446 M 327.80 % | 571.717 K -71.67 % | 2.018 M -25.41 % | 2.705 M 248.45 % | 776.354 K 76.23 % | 440.523 K 93.06 % | 228.182 K 202.75 % | 75.369 K -8.18 % | 82.079 K |
| Short term investments | 22.488 K -8.53 % | 24.586 K 76.86 % | 13.901 K -14.98 % | 16.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.586 M -19.33 % | 6.924 M 1 127.56 % | 564.076 K -80.01 % | 2.822 M -5.93 % | 3.000 M 1 288.11 % | 216.135 K 87.93 % | 115.009 K -44.95 % | 208.925 K 181.19 % | 74.301 K |
| Cash and short term investments | 5.609 M -19.29 % | 6.949 M 1 102.29 % | 577.977 K -79.64 % | 2.839 M -5.39 % | 3.000 M 1 288.11 % | 216.135 K 87.93 % | 115.009 K -44.95 % | 208.925 K 181.19 % | 74.301 K |
| Total current assets | 22.717 M 15.89 % | 19.601 M 18.45 % | 16.547 M 39.26 % | 11.883 M 64.00 % | 7.246 M 187.76 % | 2.518 M 56.79 % | 1.606 M 67.99 % | 955.971 K 172.61 % | 350.675 K |
| Inventory | 10.829 M 60.37 % | 6.752 M -33.84 % | 10.206 M 130.70 % | 4.424 M 49.21 % | 2.965 M 98.08 % | 1.497 M 38.42 % | 1.081 M 91.51 % | 564.608 K 191.88 % | 193.441 K |
| Net receivables | 3.834 M -28.05 % | 5.328 M 42.24 % | 3.746 M 95.59 % | 1.915 M 279.77 % | 504.268 K 38.32 % | 364.562 K 28.49 % | 283.718 K 84.22 % | 154.012 K 17 934.19 % | 854.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -919.819 K -5 725.46 % | 16.351 K 133.14 % | -49.341 K 16.60 % | -59.159 K -1 542.39 % | -3.602 K -2.94 % | -3.499 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.932 M 43.35 % | 3.441 M 0.35 % | 3.429 M 93.01 % | 1.776 M 49.95 % | 1.185 M 27.10 % | 932.050 K 229.16 % | 283.163 K 70.57 % | 166.006 K 202.14 % | 54.943 K |
| Tax payables | 0.000 -100.00 % | 75.948 K -95.20 % | 1.582 M 76.74 % | 895.104 K 22.26 % | 732.106 K 307.24 % | 179.771 K 43.11 % | 125.620 K -12.84 % | 144.131 K 112.99 % | 67.670 K |
| Deferred revenue non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.398 K | 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 | 7.816 M 0.00 % | 7.816 M 13.05 % | 6.914 M 8.94 % | 6.346 M 68.46 % | 3.767 M 737.40 % | 449.884 K 84.95 % | 243.250 K 0.00 % | 243.250 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -113.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.946 M 14.23 % | 23.590 M 31.37 % | 17.956 M 45.25 % | 12.362 M 62.87 % | 7.590 M 166.40 % | 2.849 M 66.11 % | 1.715 M 75.30 % | 978.450 K 167.93 % | 365.190 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 86.009 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.807 M -207.78 % | 3.532 M 178.86 % | -4.479 M | 0.000 100.00 % | -1.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.714 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.439 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.807 M -207.78 % | 3.532 M 178.86 % | -4.479 M | 0.000 -100.00 % | 704.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -864.668 K -8 704.28 % | -9.821 K -116.92 % | 58.051 K 112.06 % | -481.188 K -28 338.70 % | 1.704 K -92.48 % | 22.656 K 108.03 % | -282.100 K -106.21 % | -136.805 K -180.71 % | -48.735 K |
| Net cash provided by operating activities | -1.099 M -117.61 % | 6.242 M 409.78 % | -2.015 M -642.67 % | 371.312 K 261.82 % | -229.458 K -214.50 % | 200.404 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -344.861 K 87.51 % | -2.760 M -188.70 % | -956.000 K | 0.000 100.00 % | -191.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 876.558 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 533.796 K 119.34 % | -2.760 M -188.70 % | -956.000 K | 0.000 100.00 % | -191.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -718.902 K -131.54 % | 2.279 M 426.33 % | 433.000 K | 0.000 -100.00 % | 499.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 909.000 K 60.04 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -459.337 K -50.11 % | -306.000 K -5.52 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.182 M -141.02 % | 2.882 M 305.34 % | 711.000 K | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 409.211 K | 0.000 -100.00 % | 1.912 K | 0.000 -100.00 % | 216.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.338 M -121.03 % | 6.364 M 381.83 % | -2.258 M -1 204.95 % | -173.040 K -105.78 % | 2.995 M 2 861.85 % | 101.126 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.924 M 1 104.24 % | 575.000 K -79.63 % | 2.822 M -5.78 % | 2.995 M 1 285.80 % | 216.135 K 87.93 % | 115.009 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.586 M -19.50 % | 6.939 M 1 130.15 % | 564.076 K -80.01 % | 2.822 M -5.78 % | 2.995 M 1 285.80 % | 216.135 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.099 M -117.61 % | 6.242 M 409.78 % | -2.015 M -642.67 % | 371.312 K 261.82 % | -229.458 K -214.50 % | 200.404 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -344.858 K 87.51 % | -2.760 M -188.70 % | -956.000 K | 0.000 100.00 % | -191.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.444 M -141.47 % | 3.482 M 217.20 % | -2.971 M -900.14 % | 371.312 K 188.15 % | -421.251 K -310.20 % | 200.404 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.835 M -8.95 % | 30.571 M 1.52 % | 30.113 M -8.85 % | 33.038 M 11.90 % | 29.524 M -4.24 % | 30.833 M 23.93 % | 24.880 M 37.54 % | 18.090 M 9.59 % | 16.507 M 24.69 % | 13.238 M 42.11 % | 9.316 M 57.77 % | 5.905 M 23.73 % | 4.772 M 22.18 % | 3.906 M 46.56 % | 2.665 M 76.89 % | 1.507 M 0.00 % | 1.507 M 115.04 % | 700.599 K 0.00 % | 700.599 K |
| Net income | 613.000 K -61.46 % | 1.590 M 28.99 % | 1.233 M -2.60 % | 1.266 M -0.63 % | 1.274 M -2.94 % | 1.313 M 42.67 % | 920.000 K 71.50 % | 536.454 K -32.71 % | 797.234 K 52.10 % | 524.136 K 73.81 % | 301.558 K 1 001.06 % | 27.388 K -45.40 % | 50.158 K -65.38 % | 144.900 K 5.61 % | 137.200 K 100.58 % | 68.403 K 0.00 % | 68.403 K 180.71 % | 24.368 K 0.00 % | 24.368 K |
| Income before tax | 968.000 K -54.66 % | 2.135 M 40.27 % | 1.522 M 60.11 % | 950.635 K -48.11 % | 1.832 M 0.03 % | 1.831 M 56.53 % | 1.170 M 38.79 % | 843.010 K -22.29 % | 1.085 M 47.09 % | 737.530 K 77.67 % | 415.112 K 1 190.69 % | 32.162 K -50.02 % | 64.348 K -65.71 % | 187.642 K 5.54 % | 177.800 K 102.93 % | 87.617 K 0.00 % | 87.617 K 265.60 % | 23.965 K 0.00 % | 23.965 K |
| Income before tax ratio | 0.03 -50.20 % | 0.07 38.16 % | 0.05 75.66 % | 0.03 -53.63 % | 0.06 4.47 % | 0.06 26.31 % | 0.05 0.91 % | 0.05 -29.09 % | 0.07 17.96 % | 0.06 25.02 % | 0.04 718.10 % | 0.01 -59.61 % | 0.01 -71.93 % | 0.05 -27.99 % | 0.07 14.72 % | 0.06 0.00 % | 0.06 70.02 % | 0.03 0.00 % | 0.03 |
| EBITDA | 1.522 M -42.95 % | 2.667 M 43.21 % | 1.862 M 2.38 % | 1.819 M 88.73 % | 963.931 K -49.09 % | 1.893 M 180.81 % | 674.289 K -23.24 % | 878.404 K -30.91 % | 1.271 M 55.30 % | 818.624 K 65.70 % | 494.052 K 415.03 % | 95.926 K -47.09 % | 181.290 K 0.75 % | 179.940 K | 0.000 -100.00 % | 90.837 K 0.00 % | 90.837 K 238.49 % | 26.836 K 0.00 % | 26.836 K |
| Net income ratio | 0.02 -57.67 % | 0.05 27.05 % | 0.04 6.86 % | 0.04 -11.20 % | 0.04 1.36 % | 0.04 15.13 % | 0.04 24.69 % | 0.03 -38.60 % | 0.05 21.99 % | 0.04 22.31 % | 0.03 597.90 % | 0.00 -55.87 % | 0.01 -71.67 % | 0.04 -27.94 % | 0.05 13.39 % | 0.05 0.00 % | 0.05 30.54 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.05 -37.34 % | 0.09 41.07 % | 0.06 12.32 % | 0.06 68.66 % | 0.03 -46.84 % | 0.06 126.60 % | 0.03 -44.19 % | 0.05 -36.95 % | 0.08 24.55 % | 0.06 16.60 % | 0.05 226.45 % | 0.02 -57.24 % | 0.04 -17.54 % | 0.05 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 57.41 % | 0.04 0.00 % | 0.04 |
| Gross profit ratio | 0.22 44.15 % | 0.15 140.69 % | 0.06 -5.08 % | 0.07 -68.33 % | 0.21 200.83 % | 0.07 -36.63 % | 0.11 96.86 % | 0.06 -28.59 % | 0.08 21.04 % | 0.06 17.23 % | 0.05 70.18 % | 0.03 -19.68 % | 0.04 146.44 % | -0.09 -129.77 % | 0.29 85.18 % | 0.16 0.00 % | 0.16 -0.36 % | 0.16 0.00 % | 0.16 |
| Weighted average shs out dil | 3.062 M -8.21 % | 3.336 M 8.90 % | 3.063 M 0.00 % | 3.063 M -0.02 % | 3.064 M 4.50 % | 2.932 M 1.46 % | 2.890 M 1.50 % | 2.847 M 0.18 % | 2.842 M 14.65 % | 2.479 M 24.71 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M |
| Weighted average shs out | 3.062 M 0.00 % | 3.062 M -0.04 % | 3.063 M 0.00 % | 3.063 M -0.02 % | 3.064 M 4.50 % | 2.932 M 1.46 % | 2.890 M 1.50 % | 2.847 M 0.18 % | 2.842 M 14.65 % | 2.479 M 24.71 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M |
| EPS diluted | 0.20 -58.33 % | 0.48 -30.43 % | 0.69 64.29 % | 0.42 100.00 % | 0.21 -52.27 % | 0.44 37.50 % | 0.32 69.85 % | 0.19 -32.71 % | 0.28 27.27 % | 0.22 45.03 % | 0.15 999.20 % | 0.01 -45.30 % | 0.03 -65.34 % | 0.07 5.49 % | 0.07 100.62 % | 0.03 0.00 % | 0.03 179.67 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.20 -61.54 % | 0.52 -24.64 % | 0.69 68.29 % | 0.41 -2.38 % | 0.42 -4.55 % | 0.44 37.50 % | 0.32 69.85 % | 0.19 -32.71 % | 0.28 27.27 % | 0.22 45.03 % | 0.15 999.20 % | 0.01 -45.30 % | 0.03 -65.34 % | 0.07 5.49 % | 0.07 100.62 % | 0.03 0.00 % | 0.03 179.67 % | 0.01 0.00 % | 0.01 |
| Gross profit | 6.029 M 31.24 % | 4.594 M 144.35 % | 1.880 M -13.49 % | 2.173 M -64.56 % | 6.131 M 188.06 % | 2.128 M -21.46 % | 2.710 M 170.76 % | 1.001 M -21.74 % | 1.279 M 50.93 % | 847.376 K 66.59 % | 508.646 K 168.49 % | 189.444 K -0.62 % | 190.620 K 156.74 % | -335.930 K -143.63 % | 770.000 K 227.56 % | 235.071 K 0.00 % | 235.071 K 114.27 % | 109.709 K 0.00 % | 109.709 K |
| Income tax expense | 355.000 K -34.80 % | 544.500 K 10.00 % | 495.000 K 15.25 % | 429.498 K 100.44 % | 214.282 K -58.70 % | 518.826 K 107.53 % | 250.000 K -18.45 % | 306.556 K 6.59 % | 287.590 K 34.77 % | 213.396 K 87.92 % | 113.554 K 2 278.59 % | 4.774 K -66.36 % | 14.190 K -66.80 % | 42.742 K 5.28 % | 40.600 K 111.31 % | 19.214 K 0.00 % | 19.214 K 4 873.54 % | -402.500 0.00 % | -402.500 |
| Cost of revenue | 21.806 M -16.06 % | 25.977 M -3.76 % | 26.993 M -4.88 % | 28.377 M 21.31 % | 23.393 M -18.50 % | 28.704 M 29.47 % | 22.170 M 29.73 % | 17.089 M 12.22 % | 15.228 M 22.90 % | 12.391 M 40.70 % | 8.807 M 54.10 % | 5.715 M 24.75 % | 4.581 M 8.01 % | 4.242 M 123.83 % | 1.895 M 49.04 % | 1.272 M 0.00 % | 1.272 M 115.18 % | 590.890 K 0.00 % | 590.890 K |
| General and administrative 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 | 0.000 |
| Selling and marketing 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 | 0.000 |
| Other expenses | 4.803 M -28.78 % | 6.744 M 173.18 % | 2.469 M 368.70 % | 526.705 K 112.31 % | -4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.092 K 0.00 % | 146.092 K 75.18 % | 83.395 K 0.00 % | 83.395 K |
| Operating expenses | 4.803 M -48.63 % | 9.350 M 278.76 % | 2.469 M -72.24 % | 8.892 M 107.90 % | 4.277 M 1 345.99 % | 295.784 K -80.67 % | 1.530 M 878.41 % | 156.376 K -19.05 % | 193.176 K 83.16 % | 105.468 K 15.98 % | 90.934 K -36.47 % | 143.132 K 14.24 % | 125.290 K -76.09 % | 523.958 K -11.52 % | 592.200 K 305.36 % | 146.092 K 0.00 % | 146.092 K 75.18 % | 83.395 K 0.00 % | 83.395 K |
| Cost and expenses | 26.609 M -6.98 % | 28.604 M 0.36 % | 28.501 M -18.32 % | 34.892 M 26.10 % | 27.670 M -4.59 % | 29.000 M 144.41 % | 11.865 M -31.20 % | 17.245 M 11.83 % | 15.421 M 23.40 % | 12.496 M 40.44 % | 8.898 M 51.88 % | 5.858 M 24.47 % | 4.707 M -1.23 % | 4.766 M 91.60 % | 2.487 M 75.45 % | 1.418 M 0.00 % | 1.418 M 110.24 % | 674.285 K 0.00 % | 674.285 K |
| 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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.606 M | 0.000 -100.00 % | 8.365 M | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 K 0.05 % | 4.388 K | 0.000 | 0.000 -100.00 % | 1.270 K 0.00 % | 1.270 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 27.494 K 243.07 % | 8.014 K -27.71 % | 11.086 K 59.97 % | 6.930 K 485.30 % | 1.184 K 54.37 % | 767.000 -49.00 % | 1.504 K 64.91 % | 912.000 -79.16 % | 4.376 K 68.44 % | 2.598 K -81.64 % | 14.148 K 1 340.73 % | 982.000 153.09 % | 388.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.127 K -30.59 % | 116.879 K 33.04 % | 87.850 K | 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 -100.00 % | 750.000 0.00 % | 750.000 |
| Depreciation and amortization | 295.729 K -28.84 % | 415.570 K 506.72 % | 68.494 K 0.00 % | 68.494 K 85.65 % | 36.895 K -58.15 % | 88.160 K 111.08 % | 41.767 K -49.41 % | 82.554 K 0.00 % | 82.554 K 0.00 % | 82.554 K -3.49 % | 85.538 K 27.82 % | 66.922 K 101.10 % | 33.278 K 20.57 % | 27.600 K 114.32 % | -192.700 K -10 468.58 % | 1.859 K 0.00 % | 1.859 K 256.38 % | 521.500 0.00 % | 521.500 |
| Operating income | 1.226 M -37.67 % | 1.967 M 21.97 % | 1.613 M 186.97 % | -1.854 M -200.00 % | 1.854 M 2.70 % | 1.805 M 52.99 % | 1.180 M 48.27 % | 795.850 K -33.05 % | 1.189 M 61.51 % | 736.070 K 80.18 % | 408.514 K 1 308.47 % | 29.004 K -80.40 % | 148.012 K -2.84 % | 152.340 K -20.94 % | 192.700 K 116.57 % | 88.978 K 0.00 % | 88.978 K 238.13 % | 26.315 K 0.00 % | 26.315 K |
| Operating income ratio | 0.04 -31.54 % | 0.06 20.14 % | 0.05 195.42 % | -0.06 -189.37 % | 0.06 7.25 % | 0.06 23.46 % | 0.05 7.80 % | 0.04 -38.91 % | 0.07 29.53 % | 0.06 26.79 % | 0.04 792.76 % | 0.00 -84.16 % | 0.03 -20.48 % | 0.04 -46.06 % | 0.07 22.43 % | 0.06 0.00 % | 0.06 57.24 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -258.000 K -253.49 % | 168.094 K 285.71 % | -90.515 K -103.23 % | 2.805 M 209.93 % | 904.963 K 3 371.55 % | 26.068 K 153.16 % | -49.035 K -203.98 % | 47.160 K 145.36 % | -103.976 K -7 221.64 % | 1.460 K -77.87 % | 6.598 K 108.93 % | 3.158 K 103.77 % | -83.664 K -337.00 % | 35.302 K 336.93 % | -14.900 K -995.19 % | -1.361 K 0.00 % | -1.361 K 42.09 % | -2.350 K 0.00 % | -2.350 K |
| 2025-06-30 | 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2025-06-30 | 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 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -188.991 K 86.80 % | -1.431 M -44.42 % | -991.126 K 70.38 % | -3.346 M -112.59 % | -1.574 M -813.69 % | 220.515 K 112.61 % | -1.749 M 30.08 % | -2.501 M 47.23 % | -4.740 M -128.20 % | -2.077 M -486.21 % | 537.819 K 166.33 % | 201.938 K 19.74 % | 168.645 K 181.03 % | -208.118 K -47.38 % | -141.209 K -90.05 % | -74.300 K |
| Total investments | 273.534 K 11.31 % | 245.749 K -9.87 % | 272.657 K -92.42 % | 3.595 M 283.07 % | 938.530 K 0.52 % | 933.720 K 1 042.22 % | 81.746 K 1.79 % | 80.305 K 64.92 % | 48.693 K -1.31 % | 49.341 K -7.21 % | 53.177 K -10.11 % | 59.158 K | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Total debt | 3.800 M -8.53 % | 4.155 M -8.00 % | 4.516 M 26.20 % | 3.579 M 433.97 % | 670.211 K -14.58 % | 784.591 K 298.43 % | 196.922 K -38.65 % | 320.992 K -32.20 % | 473.440 K -48.71 % | 923.056 K -5.31 % | 974.844 K 133.18 % | 418.073 K 47.39 % | 283.654 K 35 049.19 % | 807.000 99.75 % | 404.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.602 M 32.05 % | 6.514 M 0.24 % | 6.499 M 47.06 % | 4.419 M 0.00 % | 4.419 M 77.02 % | 2.496 M -0.01 % | 2.497 M 71.69 % | 1.454 M -0.02 % | 1.454 M 130.76 % | 630.226 K 0.00 % | 630.225 K 13.90 % | 553.315 K 49.30 % | 370.616 K -0.24 % | 371.490 K 33.45 % | 278.371 K 50.27 % | 185.251 K |
| Retained earnings | 0.000 -100.00 % | 1.995 M | 0.000 -100.00 % | 2.540 M 99.40 % | 1.274 M -42.88 % | 2.230 M 143.13 % | 917.056 K -31.24 % | 1.334 M 67.29 % | 797.234 K -3.45 % | 825.695 K 173.81 % | 301.559 K 288.88 % | 77.546 K -72.60 % | 282.975 K 106.85 % | 136.805 K 47.47 % | 92.770 K 90.36 % | 48.735 K |
| Common stock | 153.329 K 0.00 % | 153.329 K 0.00 % | 153.329 K 0.00 % | 153.329 K 0.00 % | 153.329 K 4.53 % | 146.680 K 1.37 % | 144.691 K 1.63 % | 142.366 K 0.18 % | 142.117 K 14.65 % | 123.959 K 18.81 % | 104.336 K 4.97 % | 99.400 K 1 036.00 % | 8.750 K 0.00 % | 8.750 K 11.11 % | 7.875 K 12.50 % | 7.000 K |
| Total equity | 16.571 M 0.56 % | 16.479 M 4.16 % | 15.820 M 5.87 % | 14.943 M 9.26 % | 13.677 M 15.90 % | 11.801 M 15.21 % | 10.243 M 10.27 % | 9.289 M 6.13 % | 8.752 M 85.55 % | 4.717 M 175.28 % | 1.714 M 43.88 % | 1.191 M 31.51 % | 905.591 K 45.25 % | 623.491 K 44.13 % | 432.589 K 78.99 % | 241.686 K |
| Other non current liabilities | 2.900 K -98.09 % | 151.861 K 12.44 % | 135.061 K 19.06 % | 113.438 K 2 634.36 % | -4.476 K | 0.000 | 0.000 -100.00 % | 398.000 100.09 % | -467.650 K -106 626.20 % | 439.000 -98.04 % | 22.376 K -88.81 % | 200.011 K | 0.000 -100.00 % | 595.000 -19.87 % | 742.500 -16.57 % | 890.000 |
| Long term debt | 3.800 M 10.50 % | 3.439 M -10.10 % | 3.826 M 16.50 % | 3.284 M 397.46 % | 660.095 K -12.05 % | 750.550 K 308.14 % | 183.897 K -42.09 % | 317.536 K -32.14 % | 467.949 K -49.03 % | 918.070 K -5.16 % | 968.015 K 344.09 % | 217.977 K -23.13 % | 283.568 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.803 M 10.59 % | 3.439 M -13.17 % | 3.961 M 16.59 % | 3.397 M 277.37 % | 900.203 K -18.98 % | 1.111 M 242.83 % | 324.087 K -18.67 % | 398.479 K -23.73 % | 522.433 K -45.36 % | 956.182 K -3.39 % | 989.749 K 308.88 % | 242.063 K -14.64 % | 283.568 K 46 693.40 % | 606.000 -18.98 % | 748.000 -15.96 % | 890.000 |
| Other current liabilities | 1.575 M 14.03 % | 1.381 M 26.23 % | 1.094 M 292.50 % | 278.775 K 13.98 % | 244.584 K -32.16 % | 360.512 K 157.16 % | 140.190 K 74.05 % | 80.545 K -84.57 % | 522.134 K 1 484.91 % | 32.944 K 52.19 % | 21.647 K 107.85 % | -275.678 K -213.54 % | 242.812 K 269.19 % | -143.514 K -100.00 % | -71.757 K | 0.000 |
| Deferred revenue | 18.257 K | 0.000 -100.00 % | 40.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.475 K 203.98 % | 179.771 K | 0.000 -100.00 % | 186.934 K 47.36 % | 126.857 K 89.96 % | 66.780 K |
| Short term debt | 0.000 -100.00 % | 715.669 K 3.63 % | 690.630 K 134.10 % | 295.013 K 2 816.30 % | 10.116 K -70.28 % | 34.041 K 161.35 % | 13.025 K 276.88 % | 3.456 K -37.06 % | 5.491 K 10.13 % | 4.986 K -26.99 % | 6.829 K -96.59 % | 200.096 K 232 569.77 % | 86.000 100.20 % | -42.591 K -100.00 % | -21.295 K | 0.000 |
| Total current liabilities | 7.255 M 3.22 % | 7.029 M 23.59 % | 5.687 M 6.05 % | 5.363 M 64.37 % | 3.263 M -35.32 % | 5.045 M 55.62 % | 3.242 M 21.18 % | 2.675 M 23.97 % | 2.158 M 12.56 % | 1.917 M 6.63 % | 1.798 M 26.95 % | 1.416 M 169.19 % | 526.061 K 48.46 % | 354.353 K 48.59 % | 238.484 K 94.50 % | 122.614 K |
| Total liabilities | 11.059 M 5.64 % | 10.468 M 26.47 % | 8.277 M -4.27 % | 8.647 M 107.71 % | 4.163 M -32.37 % | 6.156 M 72.63 % | 3.566 M 16.02 % | 3.073 M 14.67 % | 2.680 M -6.72 % | 2.873 M 3.07 % | 2.788 M 68.11 % | 1.658 M 104.81 % | 809.629 K 128.09 % | 354.959 K 48.37 % | 239.232 K 93.70 % | 123.504 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 288.276 K 1 072.52 % | 24.586 K -99.01 % | 2.493 M 167.01 % | 933.720 K 4 125.93 % | 22.095 K 4 474.53 % | 483.000 -99.02 % | 49.084 K -1.57 % | 49.865 K -7.00 % | 53.619 K -9.36 % | 59.158 K 1 542.37 % | 3.602 K 2.91 % | 3.500 K 100.00 % | 1.750 K | 0.000 |
| Long term investments | 247.932 K 11.05 % | 223.261 K -9.40 % | 246.419 K -93.10 % | 3.571 M 330.42 % | -1.550 M -268.47 % | 919.819 K 1 442.00 % | 59.651 K -6.73 % | 63.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 K -0.01 % | 3.500 K -0.01 % | 3.500 K |
| Intangible assets | 130.910 K 55.95 % | 83.943 K -97.74 % | 3.709 M 4 269.69 % | 84.887 K -6.88 % | 91.155 K -36.98 % | 144.651 K -2.96 % | 149.067 K 7.48 % | 138.693 K 12.81 % | 122.942 K -12.95 % | 141.224 K -12.48 % | 161.365 K 13.96 % | 141.602 K 81.58 % | 77.984 K 1 412.78 % | 5.155 K 100.00 % | 2.578 K | 0.000 |
| GoodWill | 2.899 M -3.58 % | 3.007 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 |
| Goodwill and intangible assets | 3.030 M -1.96 % | 3.091 M -16.68 % | 3.709 M 4 269.69 % | 84.887 K -6.88 % | 91.155 K -36.98 % | 144.651 K -2.96 % | 149.067 K 7.48 % | 138.693 K 12.81 % | 122.942 K -12.95 % | 141.224 K -12.48 % | 161.365 K 13.96 % | 141.602 K 81.58 % | 77.984 K 1 412.78 % | 5.155 K 100.00 % | 2.578 K | 0.000 |
| Property plant equipment net | 925.366 K 1.03 % | 915.895 K 122.10 % | 412.388 K 33.68 % | 308.486 K -3.76 % | 320.544 K -3.07 % | 330.680 K 22.64 % | 269.626 K 3.63 % | 260.184 K 6.85 % | 243.505 K 58.71 % | 153.432 K 16.73 % | 131.445 K 0.80 % | 130.402 K 370.77 % | 27.700 K 100.36 % | 13.825 K 11.32 % | 12.420 K 12.76 % | 11.014 K |
| Total non current assets | 4.203 M -0.63 % | 4.230 M -9.16 % | 4.656 M 16.74 % | 3.989 M 194.32 % | 1.355 M -3.82 % | 1.409 M 181.56 % | 500.439 K 4.33 % | 479.665 K 15.43 % | 415.531 K 20.61 % | 344.521 K -0.55 % | 346.429 K 4.61 % | 331.162 K 203.02 % | 109.286 K 386.15 % | 22.480 K 21.53 % | 18.497 K 27.44 % | 14.514 K |
| Other current assets | 4.116 M 68.29 % | 2.446 M 84.65 % | 1.325 M -28.64 % | 1.856 M -58.71 % | 4.496 M 66.67 % | 2.697 M -25.63 % | 3.627 M 23.92 % | 2.927 M 177.02 % | 1.057 M 36.11 % | 776.354 K -20.51 % | 976.610 K 21.31 % | 805.085 K 252.83 % | 228.182 K 202.75 % | 75.369 K -4.26 % | 78.724 K -4.09 % | 82.079 K |
| Short term investments | 25.602 K 13.85 % | 22.488 K -14.29 % | 26.238 K 6.72 % | 24.586 K -99.01 % | 2.488 M 17 799.23 % | 13.901 K -37.09 % | 22.095 K 35.13 % | 16.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| cash and cash equivalents | 3.989 M -28.59 % | 5.586 M 1.43 % | 5.507 M -20.46 % | 6.924 M 208.57 % | 2.244 M 297.82 % | 564.076 K -71.01 % | 1.946 M -31.06 % | 2.822 M -45.87 % | 5.213 M 73.77 % | 3.000 M 586.50 % | 437.025 K 102.20 % | 216.135 K 87.93 % | 115.009 K -44.95 % | 208.925 K 47.53 % | 141.613 K 90.59 % | 74.301 K |
| Cash and short term investments | 4.015 M -28.42 % | 5.609 M 1.35 % | 5.534 M -20.37 % | 6.949 M 46.84 % | 4.732 M 718.75 % | 577.977 K -70.63 % | 1.968 M -30.68 % | 2.839 M -45.55 % | 5.213 M 73.77 % | 3.000 M 586.50 % | 437.025 K 102.20 % | 216.135 K 87.93 % | 115.009 K -44.95 % | 208.925 K 47.53 % | 141.613 K 90.59 % | 74.301 K |
| Total current assets | 23.427 M 3.13 % | 22.717 M 14.40 % | 19.858 M 1.31 % | 19.601 M 18.90 % | 16.485 M -0.38 % | 16.547 M 24.34 % | 13.308 M 12.00 % | 11.883 M 7.86 % | 11.017 M 52.05 % | 7.246 M 74.40 % | 4.155 M 65.00 % | 2.518 M 56.79 % | 1.606 M 67.99 % | 955.971 K 46.32 % | 653.323 K 86.30 % | 350.675 K |
| Inventory | 10.488 M -3.14 % | 10.829 M 18.85 % | 9.111 M 34.94 % | 6.752 M -6.95 % | 7.257 M -28.89 % | 10.206 M 89.49 % | 5.386 M 21.75 % | 4.424 M 21.78 % | 3.633 M 22.53 % | 2.965 M 31.87 % | 2.248 M 50.22 % | 1.497 M 38.42 % | 1.081 M 91.51 % | 564.608 K 48.96 % | 379.025 K 95.94 % | 193.441 K |
| Net receivables | 4.807 M 25.40 % | 3.834 M -1.40 % | 3.888 M -3.85 % | 4.044 M 7.57 % | 3.759 M 22.60 % | 3.066 M 31.74 % | 2.327 M 37.47 % | 1.693 M 36.03 % | 1.245 M 146.82 % | 504.268 K 2.37 % | 492.611 K 35.12 % | 364.562 K 100.92 % | 181.448 K 69.47 % | 107.069 K 98.42 % | 53.962 K 6 218.68 % | 854.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -919.819 K | 0.000 -100.00 % | 16.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.499 K -100.00 % | -1.750 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.662 M 14.80 % | 4.932 M 27.72 % | 3.862 M 12.24 % | 3.441 M 39.39 % | 2.468 M -28.01 % | 3.429 M 38.85 % | 2.469 M 39.01 % | 1.776 M 14.65 % | 1.549 M 30.79 % | 1.185 M -3.07 % | 1.222 M 31.13 % | 932.050 K 229.16 % | 283.163 K 70.57 % | 166.006 K 50.27 % | 110.475 K 101.07 % | 54.943 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M 71.93 % | 784.419 K -50.42 % | 1.582 M 108.36 % | 759.277 K -15.17 % | 895.104 K 48.46 % | 602.914 K -17.65 % | 732.106 K 33.97 % | 546.475 K 203.98 % | 179.771 K | 0.000 -100.00 % | 144.131 K 36.10 % | 105.901 K 56.50 % | 67.670 K |
| Deferred revenue non current | 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 |
| Minority interest | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.398 K -100.00 % | -21.699 K | 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 | 7.816 M 0.00 % | 7.816 M -14.74 % | 9.168 M 17.29 % | 7.816 M 0.00 % | 7.816 M 13.05 % | 6.914 M 3.65 % | 6.671 M 5.11 % | 6.346 M 0.00 % | 6.346 M 103.00 % | 3.126 M 368.99 % | 666.604 K 48.17 % | 449.884 K 84.95 % | 243.250 K 0.00 % | 243.250 K 100.00 % | 121.625 K | 0.000 |
| Deferred tax liabilities non current | 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 liabilities | 0.000 | 0.000 | 0.000 100.00 % | -113.439 K | 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 | 27.630 M 2.54 % | 26.946 M 11.82 % | 24.097 M 2.15 % | 23.590 M 32.23 % | 17.840 M -0.65 % | 17.956 M 30.04 % | 13.809 M 11.70 % | 12.362 M 8.13 % | 11.433 M 50.62 % | 7.590 M 68.63 % | 4.501 M 57.98 % | 2.849 M 66.11 % | 1.715 M 75.30 % | 978.450 K 45.64 % | 671.820 K 83.96 % | 365.190 K |
| 2025-06-30 | 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 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 74.729 K 562.49 % | 11.280 K | 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 |
| Stock based compensation | 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 | 0.000 |
| Change in working capital | -1.367 M 18.06 % | -1.669 M 21.96 % | -2.138 M -221.07 % | 1.766 M 0.00 % | 1.766 M 178.86 % | -2.240 M 0.00 % | -2.240 M | 0.000 | 0.000 100.00 % | -610.982 K 0.00 % | -610.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.857 K 0.00 % | -243.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.536 K 0.00 % | -719.536 K | 0.000 | 0.000 | 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 | 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 | -1.367 M 18.06 % | -1.669 M 21.96 % | -2.138 M -221.07 % | 1.766 M 0.00 % | 1.766 M 178.86 % | -2.240 M 0.00 % | -2.240 M | 0.000 | 0.000 -100.00 % | 352.411 K 0.00 % | 352.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 301.801 K 141.69 % | -723.931 K -1 887.26 % | 40.505 K 924.87 % | -4.911 K 0.00 % | -4.911 K -102.39 % | 205.347 K 0.00 % | 205.347 K 130.79 % | -666.844 K 0.00 % | -666.844 K -78 368.02 % | 852.000 0.00 % | 852.000 102.20 % | -38.773 K 0.00 % | -38.773 K 72.51 % | -141.050 K 0.00 % | -141.050 K -106.21 % | -68.403 K 0.00 % | -68.403 K -180.71 % | -24.368 K 0.00 % | -24.368 K |
| Net cash provided by operating activities | -452.479 K -45.11 % | -311.825 K 60.39 % | -787.207 K -125.22 % | 3.121 M 0.00 % | 3.121 M 409.78 % | -1.008 M 0.00 % | -1.008 M -642.67 % | 185.656 K 0.00 % | 185.656 K 261.82 % | -114.729 K 0.00 % | -114.729 K -214.50 % | 100.202 K 0.00 % | 100.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -269.244 K -111.89 % | -127.065 K 41.66 % | -217.796 K 84.22 % | -1.380 M 0.00 % | -1.380 M -188.70 % | -478.000 K 0.00 % | -478.000 K | 0.000 | 0.000 100.00 % | -95.897 K 0.00 % | -95.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 876.558 K | 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 |
| Purchases of investments | -3.115 K -288.56 % | 1.652 K 200.00 % | -1.652 K | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 1.403 K 101.58 % | 696.000 | 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 |
| Other investing activites | 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 | 0.000 |
| Net cash used for investing activites | -272.359 K -136.19 % | 752.547 K 444.02 % | -218.751 K 84.15 % | -1.380 M 0.00 % | -1.380 M -188.70 % | -478.000 K 0.00 % | -478.000 K | 0.000 | 0.000 100.00 % | -95.897 K 0.00 % | -95.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -351.632 K 2.74 % | -361.524 K -1.16 % | -357.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 454.500 K 0.00 % | 454.500 K 60.04 % | 284.000 K 0.00 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 | 0.000 |
| Dividends paid | -520.422 K | 0.000 100.00 % | -459.337 K -200.22 % | -153.000 K 0.00 % | -153.000 K -5.52 % | -145.000 K 0.00 % | -145.000 K | 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 | 0.000 100.00 % | -500.000 85.71 % | -3.500 K -100.31 % | 1.140 M 0.00 % | 1.140 M 426.33 % | 216.500 K 0.00 % | 216.500 K | 0.000 | 0.000 -100.00 % | 1.350 M 0.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -872.055 K -140.88 % | -362.024 K 55.86 % | -820.215 K -156.92 % | 1.441 M 0.00 % | 1.441 M 305.34 % | 355.500 K 0.00 % | 355.500 K | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 4.000 33.33 % | 3.000 -100.00 % | 2.634 M | 0.000 | 0.000 -100.00 % | 1.418 M 0.00 % | 1.418 M | 0.000 | 0.000 -100.00 % | 108.068 K 0.00 % | 108.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.597 M -2 129.06 % | 78.701 K -90.25 % | 807.407 K -87.31 % | 6.364 M 0.00 % | 6.364 M 381.83 % | -2.258 M 0.00 % | -2.258 M -1 204.95 % | -173.040 K 0.00 % | -173.040 K -106.23 % | 2.779 M 0.00 % | 2.779 M 2 648.13 % | 101.126 K 0.00 % | 101.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.586 M 1.43 % | 5.507 M 17.18 % | 4.700 M 717.39 % | 575.000 K 0.00 % | 575.000 K -79.63 % | 2.822 M 0.00 % | 2.822 M -5.78 % | 2.995 M 0.00 % | 2.995 M 1 285.80 % | 216.135 K 0.00 % | 216.135 K 87.93 % | 115.009 K 0.00 % | 115.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.989 M -28.59 % | 5.586 M 1.43 % | 5.507 M -20.63 % | 6.939 M 0.00 % | 6.939 M 1 130.15 % | 564.076 K 0.00 % | 564.076 K -80.01 % | 2.822 M 0.00 % | 2.822 M -5.78 % | 2.995 M 0.00 % | 2.995 M 1 285.80 % | 216.135 K 0.00 % | 216.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -452.479 K -45.11 % | -311.825 K 60.39 % | -787.207 K -125.22 % | 3.121 M 0.00 % | 3.121 M 409.78 % | -1.008 M 0.00 % | -1.008 M -642.67 % | 185.656 K 0.00 % | 185.656 K 261.82 % | -114.729 K 0.00 % | -114.729 K -214.50 % | 100.202 K 0.00 % | 100.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -269.241 K -111.89 % | -127.065 K 41.66 % | -217.792 K 84.22 % | -1.380 M 0.00 % | -1.380 M -188.70 % | -478.000 K 0.00 % | -478.000 K | 0.000 | 0.000 100.00 % | -95.897 K 0.00 % | -95.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -721.720 K -64.44 % | -438.890 K 56.33 % | -1.005 M -157.73 % | 1.741 M 0.00 % | 1.741 M 217.20 % | -1.486 M 0.00 % | -1.486 M -900.14 % | 185.656 K 0.00 % | 185.656 K 188.15 % | -210.626 K 0.00 % | -210.626 K -310.20 % | 100.202 K 0.00 % | 100.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |