Axon Partners Group, S.A. APG.MC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 22.620 M 13.73 % | 19.890 M 12.39 % | 17.697 M 30.80 % | 13.529 M 43.66 % | 9.417 M -0.90 % | 9.503 M |
| Net income | 5.305 M 28.30 % | 4.135 M -9.93 % | 4.591 M 37.35 % | 3.342 M 104.05 % | 1.638 M 1.17 % | 1.619 M |
| Income before tax | 6.954 M 27.41 % | 5.458 M 4.68 % | 5.214 M 48.81 % | 3.504 M 115.54 % | 1.626 M 21.84 % | 1.334 M |
| Income before tax ratio | 0.31 12.03 % | 0.27 -6.86 % | 0.29 13.77 % | 0.26 50.03 % | 0.17 22.95 % | 0.14 |
| EBITDA | 7.362 M 24.64 % | 5.907 M 3.16 % | 5.725 M 42.43 % | 4.020 M 91.46 % | 2.100 M 50.78 % | 1.392 M |
| Net income ratio | 0.23 12.82 % | 0.21 -19.86 % | 0.26 5.00 % | 0.25 42.03 % | 0.17 2.10 % | 0.17 |
| Ratio EBITDA | 0.33 9.59 % | 0.30 -8.21 % | 0.32 8.89 % | 0.30 33.27 % | 0.22 52.16 % | 0.15 |
| Gross profit ratio | 1.01 -0.09 % | 1.01 -0.39 % | 1.02 0.01 % | 1.02 -3.19 % | 1.05 59.61 % | 0.66 |
| Weighted average shs out dil | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.58 % | 5.307 M 0.00 % | 5.307 M 0.00 % | 5.307 M |
| Weighted average shs out | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.58 % | 5.307 M 0.00 % | 5.307 M 0.00 % | 5.307 M |
| EPS diluted | 0.99 28.57 % | 0.77 -10.47 % | 0.86 36.51 % | 0.63 103.23 % | 0.31 1.62 % | 0.31 |
| Earnings per share | 0.99 28.57 % | 0.77 -10.47 % | 0.86 36.51 % | 0.63 103.23 % | 0.31 1.62 % | 0.31 |
| Gross profit | 22.912 M 13.63 % | 20.164 M 11.95 % | 18.011 M 30.81 % | 13.769 M 39.07 % | 9.900 M 58.17 % | 6.259 M |
| Income tax expense | 1.758 M 11.29 % | 1.580 M 24.07 % | 1.274 M 4.36 % | 1.220 M 50.05 % | 813.331 K 28.76 % | 631.648 K |
| Cost of revenue | -291.089 K -6.13 % | -274.278 K 12.75 % | -314.368 K -31.26 % | -239.509 K 50.41 % | -482.945 K -114.89 % | 3.244 M |
| General and administrative expenses | 5.000 M 0.63 % | 4.969 M -21.36 % | 6.318 M 34.73 % | 4.690 M 21.81 % | 3.850 M -17.66 % | 4.675 M |
| Selling and marketing expenses | 191.947 K -24.09 % | 252.860 K -4.66 % | 265.217 K -34.82 % | 406.897 K 46.32 % | 278.078 K 1 767.42 % | 14.891 K |
| Other expenses | 11.227 M 20.71 % | 9.301 M 31.39 % | 7.079 M | 0.000 | 0.000 -100.00 % | 248.674 K |
| Operating expenses | 16.419 M 13.06 % | 14.523 M 11.58 % | 13.015 M 28.27 % | 10.147 M 32.98 % | 7.630 M 54.49 % | 4.939 M |
| Cost and expenses | 16.128 M 13.19 % | 14.249 M 12.19 % | 12.701 M 28.20 % | 9.908 M 38.62 % | 7.147 M -12.66 % | 8.183 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.192 M -0.57 % | 5.222 M -20.69 % | 6.583 M 29.18 % | 5.097 M 23.46 % | 4.128 M -11.99 % | 4.690 M |
| Interest income | 0.000 -100.00 % | 1.455 K 0.00 % | 1.455 K 0.00 % | 1.455 K 0.00 % | 1.455 K | 0.000 |
| Interest expense | 22.956 K -46.98 % | 43.295 K -11.02 % | 48.657 K -17.49 % | 58.971 K -0.57 % | 59.310 K | 0.000 |
| Depreciation and amortization | 384.486 K -5.08 % | 405.078 K -12.46 % | 462.747 K 1.24 % | 457.071 K 10.22 % | 414.672 K 476.41 % | 71.941 K |
| Operating income | 6.492 M 15.09 % | 5.641 M 11.39 % | 5.064 M 43.19 % | 3.537 M 97.37 % | 1.792 M 35.71 % | 1.320 M |
| Operating income ratio | 0.29 1.20 % | 0.28 -0.90 % | 0.29 9.47 % | 0.26 37.38 % | 0.19 36.95 % | 0.14 |
| Total other income expenses net | 462.041 K 352.69 % | -182.846 K -222.19 % | 149.645 K 551.45 % | -33.148 K 80.09 % | -166.482 K -1 319.11 % | 13.656 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -9.620 M -25.95 % | -7.638 M 16.24 % | -9.119 M -125.70 % | -4.040 M -238.03 % | -1.195 M 49.59 % | -2.371 M |
| Total investments | 15.612 M 21.02 % | 12.900 M 79.85 % | 7.173 M -29.66 % | 10.198 M 36.49 % | 7.471 M -1.36 % | 7.574 M |
| Total debt | 101.688 K -68.67 % | 324.586 K -32.07 % | 477.808 K -78.95 % | 2.270 M 1.10 % | 2.245 M 14.35 % | 1.963 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.532 M |
| Retained earnings | 5.305 M 28.30 % | 4.135 M -9.93 % | 4.591 M 37.35 % | 3.342 M 104.05 % | 1.638 M 196.40 % | -1.699 M |
| Common stock | 530.744 K 0.00 % | 530.744 K 0.00 % | 530.744 K 12.45 % | 471.971 K 0.00 % | 471.971 K 0.00 % | 471.971 K |
| Total equity | 26.879 M 17.39 % | 22.898 M 19.55 % | 19.153 M 10.18 % | 17.383 M 47.70 % | 11.769 M -15.67 % | 13.956 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 M -16.67 % | 1.200 M -14.29 % | 1.400 M 10.53 % | 1.267 M |
| Long term debt | 0.000 -100.00 % | 80.240 K -70.37 % | 270.783 K -82.56 % | 1.553 M -16.63 % | 1.862 M 40.37 % | 1.327 M |
| Total non current liabilities | 1.523 M -18.11 % | 1.860 M 11.95 % | 1.661 M -39.65 % | 2.753 M -15.62 % | 3.262 M 25.79 % | 2.593 M |
| Other current liabilities | 4.506 M 4.00 % | 4.333 M 180.40 % | 1.545 M -13.80 % | 1.793 M -29.73 % | 2.551 M 17.12 % | 2.178 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.163 K |
| Short term debt | 101.688 K -58.38 % | 244.346 K 18.03 % | 207.025 K -71.14 % | 717.310 K 87.28 % | 383.021 K -39.85 % | 636.764 K |
| Total current liabilities | 5.179 M -2.64 % | 5.319 M 53.11 % | 3.474 M -26.82 % | 4.747 M 57.50 % | 3.014 M -13.38 % | 3.480 M |
| Total liabilities | 6.702 M -6.65 % | 7.179 M 39.79 % | 5.135 M -31.53 % | 7.500 M 19.49 % | 6.276 M 3.35 % | 6.073 M |
| Other non current assets | 17.921 M 944.30 % | 1.716 M -76.07 % | 7.173 M 717 152.20 % | 1.000 K 25.00 % | 800.000 -99.43 % | 141.294 K |
| Long term investments | 0.000 -100.00 % | 12.899 M | 0.000 -100.00 % | 10.197 M 36.49 % | 7.470 M -0.78 % | 7.529 M |
| Intangible assets | 754.181 K -7.20 % | 812.665 K -9.23 % | 895.322 K -10.61 % | 1.002 M -12.05 % | 1.139 M 25.12 % | 910.176 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 754.181 K -7.20 % | 812.665 K -9.23 % | 895.322 K -10.61 % | 1.002 M -12.05 % | 1.139 M 25.12 % | 910.176 K |
| Property plant equipment net | 74.196 K -21.37 % | 94.359 K 15.51 % | 81.687 K -97.15 % | 2.863 M -1.69 % | 2.912 M -1.58 % | 2.958 M |
| Total non current assets | 19.030 M 21.35 % | 15.683 M 91.27 % | 8.199 M -41.85 % | 14.100 M 21.78 % | 11.579 M 0.34 % | 11.539 M |
| Other current assets | 350.583 K 73.31 % | 202.281 K -2.69 % | 207.865 K -4.44 % | 217.524 K -46.90 % | 409.646 K -7.43 % | 442.531 K |
| Short term investments | 1.177 K 81.64 % | 648.000 | 0.000 -100.00 % | 1.000 K 25.00 % | 800.000 -98.21 % | 44.575 K |
| cash and cash equivalents | 9.722 M 22.09 % | 7.963 M -17.03 % | 9.597 M 52.09 % | 6.310 M 83.41 % | 3.440 M -20.63 % | 4.335 M |
| Cash and short term investments | 9.723 M 22.10 % | 7.964 M -17.02 % | 9.597 M 52.06 % | 6.311 M 83.40 % | 3.441 M -21.42 % | 4.379 M |
| Total current assets | 14.550 M 1.09 % | 14.394 M -10.54 % | 16.089 M 49.20 % | 10.783 M 66.74 % | 6.467 M -23.82 % | 8.489 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.476 M | 0.000 -100.00 % | 6.284 M 47.26 % | 4.267 M 44.35 % | 2.956 M -19.40 % | 3.668 M |
| Tax assets | 280.566 K 74.62 % | 160.675 K 222.61 % | 49.805 K 30.67 % | 38.116 K -32.88 % | 56.787 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.262 M -19.85 % | 1.575 M 78.23 % | 883.561 K 32.89 % | 664.884 K |
| Tax payables | 570.922 K -23.07 % | 742.122 K 61.43 % | 459.705 K -30.62 % | 662.637 K 168.76 % | 246.551 K | 0.000 |
| Deferred revenue non current | 1.482 M -14.81 % | 1.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.378 M -4.40 % | 2.487 M 8.04 % | 2.302 M -22.03 % | 2.952 M 95.49 % | 1.510 M -38.47 % | 2.454 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.947 K |
| Other total stockholders equity | 18.666 M 18.55 % | 15.745 M 34.23 % | 11.730 M 5 855.76 % | 196.948 K -97.58 % | 8.149 M 4 037.73 % | 196.948 K |
| Deferred tax liabilities non current | 40.915 K 2.62 % | 39.871 K -89.78 % | 390.316 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.581 M 11.65 % | 30.076 M 23.83 % | 24.288 M -2.39 % | 24.883 M 37.89 % | 18.046 M -9.90 % | 20.029 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.276 M 2 436.77 % | -97.390 K 90.39 % | -1.013 M -56.04 % | -649.391 K -165.21 % | 995.903 K 186.95 % | -1.145 M |
| Accounts receivables | 1.156 M 860.63 % | -151.962 K 84.40 % | -974.188 K | 0.000 | 0.000 100.00 % | -1.199 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.491 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.120 M 1 952.18 % | 54.572 K 239.41 % | -39.146 K | 0.000 | 0.000 -100.00 % | 30.708 K |
| Other non cash items | -2.210 M -82.34 % | -1.212 M 58.60 % | -2.928 M -296.02 % | -739.266 K -167.94 % | 1.088 M 274.29 % | -624.320 K |
| Net cash provided by operating activities | 7.404 M 62.60 % | 4.554 M 162.35 % | 1.736 M -32.52 % | 2.572 M -37.63 % | 4.124 M 2 569.46 % | 154.497 K |
| Investments in property plant and equipment | -21.356 K 64.88 % | -60.815 K -192.73 % | 65.584 K 123.75 % | -276.141 K 53.72 % | -596.681 K -3 400.42 % | -17.046 K |
| Acquisitions net | -19.092 K -2 009.20 % | 1.000 K -97.19 % | 35.577 K 145.61 % | -78.000 K 94.80 % | -1.500 M -18 981.54 % | -7.861 K |
| Purchases of investments | -1.634 M 37.49 % | -2.615 M -182.80 % | -924.576 K -39.46 % | -662.965 K -216.75 % | 567.861 K | 0.000 |
| Sales maturities of investments | 522.671 K 3 445.46 % | 14.742 K -98.71 % | 1.140 M 110 690.09 % | 1.029 K -99.88 % | 841.341 K | 0.000 |
| Other investing activites | 290.693 K 703.13 % | 36.195 K 103.44 % | -1.053 M | 0.000 100.00 % | -567.861 K -525.20 % | 133.551 K |
| Net cash used for investing activites | -861.432 K 67.17 % | -2.624 M -256.29 % | -736.355 K 27.53 % | -1.016 M 19.06 % | -1.255 M -1 255.46 % | 108.644 K |
| Debt repayment | -1.438 M -304.31 % | -355.627 K 61.58 % | -925.526 K -245.37 % | -267.982 K -89.09 % | -141.723 K 49.37 % | -279.903 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 11.226 M 73.62 % | 6.466 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.028 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.086 M 4.40 % | -3.228 M -7.61 % | -3.000 M -76.47 % | -1.700 M 51.18 % | -3.482 M -4.95 % | -3.318 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.233 M | 0.000 -100.00 % | 2.970 M |
| Net cash used provided by financing activities | -4.524 M -26.24 % | -3.584 M -257.73 % | 2.272 M 79.64 % | 1.265 M 134.90 % | -3.624 M -476.58 % | -628.570 K |
| Effect of forex changes on cash | 5.552 K -71.64 % | 19.574 K 28.17 % | 15.272 K -68.75 % | 48.873 K 135.19 % | -138.866 K -1 004.25 % | 15.357 K |
| Net change in cash | 1.759 M 207.66 % | -1.634 M -149.72 % | 3.287 M 14.53 % | 2.870 M 420.94 % | -894.160 K -155.42 % | -350.072 K |
| Cash at beginning of period | 7.963 M -17.03 % | 9.597 M 52.09 % | 6.310 M 83.41 % | 3.440 M -20.63 % | 4.335 M -7.47 % | 4.685 M |
| Cash at end of period | 9.722 M 22.09 % | 7.963 M -17.03 % | 9.597 M 52.09 % | 6.310 M 83.41 % | 3.440 M -20.63 % | 4.335 M |
| Operating cash flow | 7.404 M 62.60 % | 4.554 M 162.35 % | 1.736 M -32.52 % | 2.572 M -37.63 % | 4.124 M 2 569.46 % | 154.497 K |
| Capital expenditure | -21.356 K 64.88 % | -60.815 K -192.73 % | 65.584 K 123.75 % | -276.141 K 53.72 % | -596.681 K -3 400.42 % | -17.046 K |
| Free CashFlow | 7.383 M 64.32 % | 4.493 M 149.42 % | 1.801 M -21.54 % | 2.296 M -34.91 % | 3.528 M 2 466.40 % | 137.451 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2022-03-31 | 2021-03-31 | |
|---|---|---|
| Revenue | 1.925 M 22.83 % | 1.567 M |
| Net income | -38.263 K -152.70 % | 72.600 K |
| Income before tax | -183.868 K -76.28 % | -104.306 K |
| Income before tax ratio | -0.10 -43.52 % | -0.07 |
| EBITDA | -47.331 K -299.03 % | 23.781 K |
| Net income ratio | -0.02 -142.91 % | 0.05 |
| Ratio EBITDA | -0.02 -262.04 % | 0.02 |
| Gross profit ratio | 1.05 -1.56 % | 1.07 |
| Weighted average shs out dil | 5.338 M 0.58 % | 5.307 M |
| Weighted average shs out | 5.307 M 0.00 % | 5.307 M |
| EPS diluted | -0.01 -152.55 % | 0.01 |
| Earnings per share | -0.01 -152.55 % | 0.01 |
| Gross profit | 2.030 M 20.91 % | 1.679 M |
| Income tax expense | 72.324 K 115.80 % | 33.515 K |
| Cost of revenue | -105.524 K 5.87 % | -112.099 K |
| General and administrative expenses | 936.920 K 45.43 % | 644.258 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.235 M 25.35 % | 1.783 M |
| Cost and expenses | 2.129 M 27.44 % | 1.671 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 936.920 K 45.43 % | 644.258 K |
| Interest income | 177.000 | 0.000 |
| Interest expense | 8.012 K 2.60 % | 7.809 K |
| Depreciation and amortization | 128.525 K 6.86 % | 120.278 K |
| Operating income | -204.395 K -106.57 % | -98.945 K |
| Operating income ratio | -0.11 -68.18 % | -0.06 |
| Total other income expenses net | 20.527 K 482.89 % | -5.361 K |
| 2022-03-31 | 2021-03-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -9.620 M -5.99 % | -9.077 M -18.83 % | -7.638 M |
| Total investments | 15.612 M 8.31 % | 14.414 M 11.74 % | 12.900 M |
| Total debt | 101.688 K -57.07 % | 236.876 K -27.02 % | 324.586 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.305 M 550.45 % | 815.614 K -80.27 % | 4.135 M |
| Common stock | 530.744 K 0.00 % | 530.744 K 0.00 % | 530.744 K |
| Total equity | 26.879 M 20.99 % | 22.216 M -2.98 % | 22.898 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 80.240 K |
| Total non current liabilities | 1.523 M -7.92 % | 1.654 M -11.07 % | 1.860 M |
| Other current liabilities | 4.506 M -20.13 % | 5.642 M 30.21 % | 4.333 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 101.688 K -57.07 % | 236.876 K -3.06 % | 244.346 K |
| Total current liabilities | 5.179 M -20.09 % | 6.481 M 21.83 % | 5.319 M |
| Total liabilities | 6.702 M -17.61 % | 8.134 M 13.31 % | 7.179 M |
| Other non current assets | 17.921 M 6.35 % | 16.851 M 881.95 % | 1.716 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 12.899 M |
| Intangible assets | 754.181 K -3.42 % | 780.925 K -3.91 % | 812.665 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 754.181 K -3.42 % | 780.925 K -3.91 % | 812.665 K |
| Property plant equipment net | 74.196 K -17.38 % | 89.807 K -4.82 % | 94.359 K |
| Total non current assets | 19.030 M 6.42 % | 17.883 M 14.03 % | 15.683 M |
| Other current assets | 350.583 K 72.74 % | 202.957 K 0.33 % | 202.281 K |
| Short term investments | 1.177 K 88.32 % | 625.000 -3.55 % | 648.000 |
| cash and cash equivalents | 9.722 M 4.38 % | 9.314 M 16.97 % | 7.963 M |
| Cash and short term investments | 9.723 M 4.39 % | 9.314 M 16.96 % | 7.964 M |
| Total current assets | 14.550 M 16.70 % | 12.468 M -13.38 % | 14.394 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.476 M 51.72 % | 2.950 M -52.63 % | 6.228 M |
| Tax assets | 280.566 K 74.62 % | 160.675 K 0.00 % | 160.675 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 570.922 K -5.16 % | 601.953 K -18.89 % | 742.122 K |
| Deferred revenue non current | 1.482 M -8.21 % | 1.614 M -7.19 % | 1.739 M |
| Minority interest | 2.378 M -1.42 % | 2.412 M -3.03 % | 2.487 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.666 M 1.12 % | 18.458 M 17.23 % | 15.745 M |
| Deferred tax liabilities non current | 40.915 K 3.85 % | 39.397 K -1.19 % | 39.871 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 33.581 M 10.64 % | 30.351 M 0.91 % | 30.076 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |