
Atturra Limited ATA.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Revenue | 300.615 M 23.53 % | 243.352 M 36.46 % | 178.331 M 32.51 % | 134.579 M 36.85 % | 98.339 M 29.32 % | 76.043 M 17.35 % | 64.803 M -32.23 % | 95.621 M |
Net income | 9.098 M -7.01 % | 9.784 M -4.46 % | 10.241 M 41.76 % | 7.224 M 11.34 % | 6.488 M 151.53 % | 2.580 M 1 768.01 % | -154.648 K -111.34 % | 1.364 M |
Income before tax | 14.268 M 9.22 % | 13.063 M -18.11 % | 15.951 M 34.43 % | 11.866 M 25.97 % | 9.420 M 192.31 % | 3.222 M 2 108.62 % | 145.903 K -95.00 % | 2.917 M |
Income before tax ratio | 0.05 -11.58 % | 0.05 -39.99 % | 0.09 1.45 % | 0.09 -7.95 % | 0.10 126.04 % | 0.04 1 782.16 % | 0.00 -92.62 % | 0.03 |
EBITDA | 20.220 M -4.63 % | 21.202 M 11.47 % | 19.021 M 39.97 % | 13.589 M 21.80 % | 11.157 M 137.45 % | 4.699 M 638.97 % | 635.834 K -81.53 % | 3.443 M |
Net income ratio | 0.03 -24.72 % | 0.04 -29.99 % | 0.06 6.98 % | 0.05 -18.64 % | 0.07 94.50 % | 0.03 1 521.46 % | 0.00 -116.73 % | 0.01 |
Ratio EBITDA | 0.07 -22.80 % | 0.09 -18.32 % | 0.11 5.63 % | 0.10 -11.00 % | 0.11 83.61 % | 0.06 529.74 % | 0.01 -72.75 % | 0.04 |
Gross profit ratio | 0.34 4.90 % | 0.32 7.05 % | 0.30 -11.94 % | 0.34 21.31 % | 0.28 29.06 % | 0.22 -9.81 % | 0.24 60.89 % | 0.15 |
Weighted average shs out dil | 356.813 M 28.39 % | 277.904 M 25.09 % | 222.167 M 8.71 % | 204.359 M -0.04 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M |
Weighted average shs out | 356.798 M 28.37 % | 277.955 M 27.76 % | 217.558 M 6.46 % | 204.359 M -0.04 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M |
EPS diluted | 0.03 -27.56 % | 0.04 -23.64 % | 0.05 30.23 % | 0.04 11.67 % | 0.03 151.59 % | 0.01 1 675.00 % | 0.00 -111.94 % | 0.01 |
Earnings per share | 0.03 -27.58 % | 0.04 -23.78 % | 0.05 33.05 % | 0.04 11.67 % | 0.03 151.59 % | 0.01 1 675.00 % | 0.00 -111.94 % | 0.01 |
Gross profit | 102.420 M 29.58 % | 79.041 M 46.08 % | 54.108 M 16.69 % | 46.369 M 66.02 % | 27.931 M 66.90 % | 16.735 M 5.83 % | 15.813 M 9.04 % | 14.502 M |
Income tax expense | 5.170 M 55.16 % | 3.332 M -37.23 % | 5.308 M 40.39 % | 3.781 M 96.37 % | 1.925 M 285.04 % | 500.061 K 241.86 % | 146.277 K -83.62 % | 892.955 K |
Cost of revenue | 198.195 M 20.62 % | 164.311 M 32.27 % | 124.223 M 40.83 % | 88.210 M 25.28 % | 70.409 M 18.72 % | 59.308 M 21.06 % | 48.990 M -39.61 % | 81.118 M |
General and administrative expenses | 76.461 M 31.55 % | 58.125 M 62.91 % | 35.680 M 9.67 % | 32.533 M 46.85 % | 22.154 M 592.31 % | 3.200 M -11.11 % | 3.600 M | 0.000 |
Selling and marketing expenses | 1.888 M 21.89 % | 1.549 M 30.17 % | 1.190 M 3.75 % | 1.147 M 108.55 % | 550.000 K 37.50 % | 400.000 K -20.00 % | 500.000 K | 0.000 |
Other expenses | 0.000 -100.00 % | 116.000 K 1 350.00 % | 8.000 K | 0.000 100.00 % | -1.428 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 78.228 M 30.84 % | 59.790 M 62.13 % | 36.878 M 12.45 % | 32.796 M 54.15 % | 21.276 M 69.05 % | 12.585 M -15.80 % | 14.947 M 30.53 % | 11.451 M |
Cost and expenses | 276.423 M 23.35 % | 224.101 M 37.35 % | 163.155 M 33.37 % | 122.332 M 33.43 % | 91.684 M 27.53 % | 71.893 M 12.44 % | 63.936 M -30.93 % | 92.570 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 78.228 M 31.09 % | 59.674 M 61.85 % | 36.870 M 12.42 % | 32.796 M 44.45 % | 22.704 M 80.40 % | 12.585 M -15.80 % | 14.947 M 30.53 % | 11.451 M |
Interest income | 2.093 M 172.53 % | 768.000 K 56.73 % | 490.000 K 4 800.00 % | 10.000 K 148.02 % | 4.032 K -93.55 % | 62.482 K 533.76 % | 9.859 K -77.21 % | 43.256 K |
Interest expense | 2.803 M 53.76 % | 1.823 M 67.56 % | 1.088 M 118.04 % | 499.000 K 391.46 % | 101.535 K -18.55 % | 124.664 K 101.01 % | 62.020 K 88.18 % | 32.957 K |
Depreciation and amortization | 5.687 M -11.58 % | 6.432 M 213.15 % | 2.054 M 54.44 % | 1.330 M -18.69 % | 1.636 M 21.02 % | 1.352 M 215.84 % | 427.916 K 9.35 % | 391.311 K |
Operating income | 24.192 M 25.67 % | 19.251 M 26.51 % | 15.217 M 24.43 % | 12.229 M 83.76 % | 6.655 M 60.37 % | 4.150 M 378.97 % | 866.400 K -71.61 % | 3.051 M |
Operating income ratio | 0.08 1.73 % | 0.08 -7.29 % | 0.09 -6.10 % | 0.09 34.27 % | 0.07 24.01 % | 0.05 308.17 % | 0.01 -58.10 % | 0.03 |
Total other income expenses net | -9.924 M -60.37 % | -6.188 M -943.05 % | 734.000 K 292.65 % | -381.000 K -113.78 % | 2.765 M 398.10 % | -927.378 K -28.71 % | -720.497 K -437.11 % | -134.143 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Net debt | -55.141 M -62.97 % | -33.835 M -17.88 % | -28.702 M -18.44 % | -24.234 M 29.55 % | -34.400 M -1 192.11 % | -2.662 M -121.73 % | 12.252 M 17.86 % | 10.395 M |
Total investments | 2.340 M 79.04 % | 1.307 M 9.74 % | 1.191 M -12.75 % | 1.365 M 125.25 % | 606.000 K 86.84 % | 324.342 K 100.90 % | 161.444 K -78.71 % | 758.419 K |
Total debt | 36.435 M 35.93 % | 26.804 M 72.40 % | 15.548 M 42.69 % | 10.896 M 113.65 % | 5.100 M -16.90 % | 6.137 M -62.63 % | 16.421 M 1.73 % | 16.143 M |
Accumulated other comprehensive income loss | -9.977 M -0.81 % | -9.897 M 9.89 % | -10.983 M 6.62 % | -11.762 M -37.05 % | -8.582 M -41.06 % | -6.084 M -530.73 % | -964.663 K 0.00 % | -964.663 K |
Retained earnings | 27.275 M 51.71 % | 17.978 M 56.84 % | 11.463 M 923.48 % | 1.120 M 118.90 % | -5.927 M -0.20 % | -5.915 M 18.16 % | -7.228 M -2.19 % | -7.073 M |
Common stock | 210.795 M 48.34 % | 142.105 M 82.28 % | 77.958 M 49.03 % | 52.312 M 101.91 % | 25.908 M 21.17 % | 21.382 M 534 541 125.00 % | 4.000 0.00 % | 4.000 |
Total equity | 228.093 M 51.87 % | 150.186 M 89.96 % | 79.061 M 86.45 % | 42.404 M 23.27 % | 34.400 M 243.99 % | 10.000 M 229.33 % | -7.732 M 0.09 % | -7.740 M |
Other non current liabilities | 16.721 M 105.90 % | 8.121 M 22.34 % | 6.638 M -5.06 % | 6.992 M 774.00 % | 800.000 K 3 276.38 % | 23.694 K -73.46 % | 89.288 K -26.83 % | 122.026 K |
Long term debt | 32.928 M 40.94 % | 23.363 M 83.22 % | 12.751 M 46.61 % | 8.697 M 112.12 % | 4.100 M 34.09 % | 3.058 M -81.02 % | 16.112 M 4.66 % | 15.394 M |
Total non current liabilities | 51.054 M 62.16 % | 31.484 M 62.38 % | 19.389 M 23.58 % | 15.689 M 220.18 % | 4.900 M 2.25 % | 4.792 M -70.99 % | 16.517 M 3.97 % | 15.887 M |
Other current liabilities | 59.072 M 67.54 % | 35.258 M 63.16 % | 21.609 M -23.62 % | 28.292 M 335.90 % | 6.490 M -46.05 % | 12.030 M 49.77 % | 8.032 M -9.92 % | 8.917 M |
Deferred revenue | 0.000 -100.00 % | 9.652 M 26.73 % | 7.616 M 33.33 % | 5.712 M 90.40 % | 3.000 M 330.45 % | 696.952 K -59.69 % | 1.729 M 26.54 % | 1.366 M |
Short term debt | 3.507 M 1.92 % | 3.441 M -38.49 % | 5.594 M 154.39 % | 2.199 M 119.90 % | 1.000 M -67.53 % | 3.079 M 896.47 % | 309.029 K -58.70 % | 748.263 K |
Total current liabilities | 110.667 M 7.63 % | 102.818 M 60.85 % | 63.920 M 10.61 % | 57.790 M 44.48 % | 40.000 M 72.54 % | 23.183 M 51.91 % | 15.262 M -31.54 % | 22.292 M |
Total liabilities | 161.721 M 20.42 % | 134.302 M 61.21 % | 83.309 M 13.38 % | 73.479 M 63.65 % | 44.900 M 60.50 % | 27.975 M -11.97 % | 31.779 M -16.76 % | 38.179 M |
Other non current assets | 10.016 M 49.09 % | 6.718 M | 0.000 | 0.000 -100.00 % | 100.929 K 100.75 % | -13.422 M -219.64 % | -4.199 M -529.31 % | -667.251 K |
Long term investments | 1.307 M 0.00 % | 1.307 M 9.74 % | 1.191 M -12.75 % | 1.365 M 174.65 % | 497.000 K 53.23 % | 324.342 K 100.90 % | 161.444 K -78.71 % | 758.419 K |
Intangible assets | 20.559 M -3.99 % | 21.414 M 297.66 % | 5.385 M 17 270.97 % | 31.000 K -35.36 % | 47.957 K -99.41 % | 8.102 M 196.30 % | 2.734 M 148.80 % | 1.099 M |
GoodWill | 158.127 M 50.62 % | 104.987 M 105.24 % | 51.154 M 66.54 % | 30.715 M 281.36 % | 8.054 M 214.16 % | 2.564 M 230.75 % | 775.121 K 0.00 % | 775.121 K |
Goodwill and intangible assets | 178.686 M 41.36 % | 126.401 M 123.56 % | 56.539 M 83.89 % | 30.746 M 279.48 % | 8.102 M -49.85 % | 16.156 M 204.94 % | 5.298 M 182.69 % | 1.874 M |
Property plant equipment net | 23.311 M 70.64 % | 13.661 M 20.24 % | 11.361 M 88.47 % | 6.028 M 67.44 % | 3.600 M -20.04 % | 4.502 M 1 062.33 % | 387.364 K -0.99 % | 391.249 K |
Total non current assets | 213.320 M 40.89 % | 151.409 M 101.99 % | 74.960 M 67.42 % | 44.774 M 174.69 % | 16.300 M 43.13 % | 11.388 M 227.64 % | 3.476 M -2.44 % | 3.563 M |
Other current assets | 4.706 M 56.09 % | 3.015 M 27.97 % | 2.356 M 97.15 % | 1.195 M 198.75 % | 400.000 K 103.23 % | 196.822 K -43.25 % | 346.811 K -49.48 % | 686.547 K |
Short term investments | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 91.576 M 51.02 % | 60.639 M 37.04 % | 44.250 M 25.96 % | 35.130 M -11.06 % | 39.500 M 348.89 % | 8.799 M 111.04 % | 4.170 M -27.46 % | 5.748 M |
Cash and short term investments | 92.609 M 52.72 % | 60.639 M 37.04 % | 44.250 M 25.96 % | 35.130 M -11.06 % | 39.500 M 348.89 % | 8.799 M 111.04 % | 4.170 M -27.46 % | 5.748 M |
Total current assets | 176.494 M 32.62 % | 133.079 M 52.25 % | 87.410 M 22.92 % | 71.109 M 12.87 % | 63.000 M 136.96 % | 26.587 M 29.25 % | 20.571 M -23.46 % | 26.877 M |
Inventory | 414.000 K -74.46 % | 1.621 M 114.70 % | 755.000 K -50.46 % | 1.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M |
Net receivables | 78.765 M 16.17 % | 67.804 M 69.30 % | 40.049 M 20.41 % | 33.260 M 43.98 % | 23.100 M 31.32 % | 17.591 M 9.57 % | 16.054 M -18.34 % | 19.661 M |
Tax assets | 0.000 -100.00 % | 3.322 M -43.40 % | 5.869 M -11.54 % | 6.635 M 65.88 % | 4.000 M 4.52 % | 3.827 M 109.36 % | 1.828 M 51.57 % | 1.206 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 48.088 M -8.21 % | 52.387 M 85.80 % | 28.195 M 56.16 % | 18.055 M -31.87 % | 26.500 M 311.08 % | 6.446 M 24.18 % | 5.191 M -53.90 % | 11.261 M |
Tax payables | 0.000 -100.00 % | 2.080 M 129.58 % | 906.000 K -74.35 % | 3.532 M 17.36 % | 3.010 M 223.46 % | 930.424 K 888.53 % | 94.122 K -81.53 % | 509.514 K |
Deferred revenue non current | 1.405 M | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 -100.00 % | 623.000 K -15.12 % | 734.000 K -8.25 % | 800.000 K 29.41 % | 618.203 K 34.44 % | 459.851 K 54.35 % | 297.935 K |
Capital lease obligations | 17.651 M 43.39 % | 12.310 M 20.73 % | 10.196 M 65.90 % | 6.146 M 104.87 % | 3.000 M -1.89 % | 3.058 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M -39.47 % | 1.711 M 441.76 % | 315.747 K -14.81 % | 370.627 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 389.814 M 37.02 % | 284.488 M 75.21 % | 162.370 M 40.12 % | 115.883 M 46.13 % | 79.300 M 108.82 % | 37.975 M 57.92 % | 24.047 M -21.00 % | 30.440 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.155 M 40.00 % | -1.925 M -12.46 % | -1.712 M -183.33 % | -604.178 K | 0.000 | 0.000 |
Stock based compensation | 1.742 M | 0.000 -100.00 % | 1.155 M 11.70 % | 1.034 M 28.29 % | 806.000 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -8.532 M -86.94 % | -4.564 M -28.96 % | -3.539 M -303.51 % | 1.739 M -81.75 % | 9.529 M 222.37 % | 2.956 M 297.05 % | -1.500 M | 0.000 |
Accounts receivables | -12.823 M 43.19 % | -22.573 M -251.39 % | -6.424 M 48.01 % | -12.357 M -152.05 % | -4.903 M -633.81 % | 918.419 K | 0.000 | 0.000 |
Inventory | 1.207 M 241.50 % | -853.000 K -12.53 % | -758.000 K -501.59 % | -126.000 K -104.56 % | 2.765 M 406.01 % | -903.616 K | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 16.941 M 1 197.17 % | 1.306 M -88.23 % | 11.099 M 363.00 % | 2.397 M 100.56 % | 1.195 M | 0.000 | 0.000 |
Other working capital | 3.084 M 60.54 % | 1.921 M -17.80 % | 2.337 M -25.17 % | 3.123 M -66.31 % | 9.269 M 430.94 % | 1.746 M 216.38 % | -1.500 M | 0.000 |
Other non cash items | 2.739 M 1 326.56 % | 192.000 K -87.07 % | 1.485 M 93.36 % | 768.000 K -0.96 % | 775.433 K -15.53 % | 917.959 K 212.36 % | -816.991 K -142.79 % | 1.909 M |
Net cash provided by operating activities | 14.706 M 24.16 % | 11.844 M 13.13 % | 10.469 M 2.94 % | 10.170 M -41.96 % | 17.522 M 143.35 % | 7.201 M 614.50 % | -1.400 M -148.56 % | 2.882 M |
Investments in property plant and equipment | -1.594 M -105.41 % | -776.000 K -176.16 % | -281.000 K -639.47 % | -38.000 K 49.20 % | -74.800 K 73.62 % | -283.497 K 29.74 % | -403.479 K 19.19 % | -499.283 K |
Acquisitions net | -47.230 M 3.59 % | -48.991 M -121.03 % | -22.165 M -62.29 % | -13.658 M -1 335.87 % | -951.199 K 40.03 % | -1.586 M -10 622.82 % | 15.072 K 101.27 % | -1.182 M |
Purchases of investments | 0.000 | 0.000 -100.00 % | 281.000 K 136.88 % | -762.000 K | 0.000 | 0.000 100.00 % | -76.650 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 664.000 K 3 394.74 % | 19.000 K | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
Other investing activites | -1.346 M | 0.000 100.00 % | -184.000 K -868.42 % | -19.000 K | 0.000 | 0.000 100.00 % | -400.000 K -233.33 % | 300.000 K |
Net cash used for investing activites | -50.170 M -0.81 % | -49.767 M -129.50 % | -21.685 M -49.99 % | -14.458 M -1 309.16 % | -1.026 M 45.12 % | -1.869 M -301.99 % | -465.057 K 66.34 % | -1.382 M |
Debt repayment | 429.000 K -95.23 % | 9.002 M 6 101.33 % | -150.000 K -105.27 % | 2.846 M 280.01 % | -1.581 M -75.67 % | -900.000 K -422.82 % | 278.795 K | 0.000 |
Common stock issued | 69.217 M 41.16 % | 49.035 M 102.17 % | 24.254 M 15.63 % | 20.975 M 11 885.71 % | 175.000 K -98.88 % | 15.632 M | 0.000 | 0.000 |
Common stock repurchased | -3.245 M -1 124.53 % | -265.000 K 76.47 % | -1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -265.000 K 48.34 % | -513.000 K 24.45 % | -679.000 K 89.55 % | -6.500 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 69.217 M 2 266.42 % | -3.195 M -50.07 % | -2.129 M -102.38 % | -1.052 M -1 586.57 % | -62.375 K 99.60 % | -15.434 M -1 656.22 % | -878.795 K -26.32 % | -695.694 K |
Net cash used provided by financing activities | 66.401 M 22.26 % | 54.312 M 167.07 % | 20.336 M -7.94 % | 22.090 M 377.22 % | -7.968 M -1 036.23 % | -701.302 K -344.84 % | 286.437 K 141.17 % | -695.694 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 30.937 M 88.77 % | 16.389 M 79.70 % | 9.120 M -48.77 % | 17.802 M 108.74 % | 8.528 M 84.20 % | 4.630 M 393.37 % | -1.578 M -296.19 % | 804.401 K |
Cash at beginning of period | 60.639 M 37.04 % | 44.250 M 25.96 % | 35.130 M 102.74 % | 17.328 M 96.92 % | 8.799 M 111.04 % | 4.170 M -27.46 % | 5.748 M 16.27 % | 4.943 M |
Cash at end of period | 91.576 M 51.02 % | 60.639 M 37.04 % | 44.250 M 25.96 % | 35.130 M 102.74 % | 17.328 M 96.92 % | 8.799 M 111.04 % | 4.170 M -27.46 % | 5.748 M |
Operating cash flow | 14.706 M 24.16 % | 11.844 M 13.13 % | 10.469 M 2.94 % | 10.170 M -41.96 % | 17.522 M 143.35 % | 7.201 M 614.50 % | -1.400 M -148.56 % | 2.882 M |
Capital expenditure | -1.594 M -105.41 % | -776.000 K -176.16 % | -281.000 K -639.47 % | -38.000 K 49.20 % | -74.800 K 73.62 % | -283.497 K 29.74 % | -403.479 K 19.19 % | -499.283 K |
Free CashFlow | 13.112 M 18.47 % | 11.068 M 8.64 % | 10.188 M 0.55 % | 10.132 M -41.93 % | 17.448 M 152.24 % | 6.917 M 483.64 % | -1.803 M -175.68 % | 2.383 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 159.360 M 12.82 % | 141.255 M 6.77 % | 132.301 M 19.14 % | 111.051 M 16.21 % | 95.562 M 15.46 % | 82.769 M 13.85 % | 72.700 M 17.49 % | 61.879 M 11.70 % | 55.396 M 29.00 % | 42.944 M 12.95 % | 38.021 M 0.00 % | 38.021 M 17.35 % | 32.401 M 0.00 % | 32.401 M -32.23 % | 47.810 M 0.00 % | 47.810 M |
Net income | 4.888 M 16.10 % | 4.210 M -40.49 % | 7.075 M 161.17 % | 2.709 M -54.14 % | 5.907 M 36.29 % | 4.334 M 1.90 % | 4.253 M 43.15 % | 2.971 M -32.63 % | 4.410 M 112.22 % | 2.078 M 61.11 % | 1.290 M 0.00 % | 1.290 M 1 768.01 % | -77.324 K 0.00 % | -77.324 K -111.34 % | 681.948 K 0.00 % | 681.948 K |
Income before tax | 7.702 M 17.30 % | 6.566 M -22.94 % | 8.521 M 92.52 % | 4.426 M -48.49 % | 8.593 M 17.94 % | 7.286 M 13.75 % | 6.405 M 19.61 % | 5.355 M -14.33 % | 6.251 M 93.05 % | 3.238 M 100.97 % | 1.611 M 0.00 % | 1.611 M 2 108.62 % | 72.952 K 0.00 % | 72.952 K -95.00 % | 1.459 M 0.00 % | 1.459 M |
Income before tax ratio | 0.05 3.97 % | 0.05 -27.83 % | 0.06 61.60 % | 0.04 -55.68 % | 0.09 2.15 % | 0.09 -0.08 % | 0.09 1.80 % | 0.09 -23.31 % | 0.11 49.66 % | 0.08 77.93 % | 0.04 0.00 % | 0.04 1 782.16 % | 0.00 0.00 % | 0.00 -92.62 % | 0.03 0.00 % | 0.03 |
EBITDA | 11.167 M 23.35 % | 9.053 M -19.59 % | 11.258 M 62.06 % | 6.947 M -33.93 % | 10.514 M 23.59 % | 8.507 M 14.99 % | 7.398 M 19.81 % | 6.175 M 38.76 % | 4.450 M 60.42 % | 2.774 M 18.08 % | 2.349 M 0.00 % | 2.349 M 638.97 % | 317.917 K 0.00 % | 317.917 K -81.53 % | 1.721 M 0.00 % | 1.721 M |
Net income ratio | 0.03 2.91 % | 0.03 -44.27 % | 0.05 119.22 % | 0.02 -60.54 % | 0.06 18.05 % | 0.05 -10.49 % | 0.06 21.84 % | 0.05 -39.69 % | 0.08 64.52 % | 0.05 42.65 % | 0.03 0.00 % | 0.03 1 521.46 % | 0.00 0.00 % | 0.00 -116.73 % | 0.01 0.00 % | 0.01 |
Ratio EBITDA | 0.07 9.34 % | 0.06 -24.68 % | 0.09 36.03 % | 0.06 -43.14 % | 0.11 7.05 % | 0.10 1.00 % | 0.10 1.97 % | 0.10 24.23 % | 0.08 24.36 % | 0.06 4.54 % | 0.06 0.00 % | 0.06 529.74 % | 0.01 0.00 % | 0.01 -72.75 % | 0.04 0.00 % | 0.04 |
Gross profit ratio | 0.36 9.42 % | 0.32 -2.66 % | 0.33 12.48 % | 0.30 5.66 % | 0.28 -8.04 % | 0.31 -9.68 % | 0.34 2.02 % | 0.33 5.75 % | 0.31 9.95 % | 0.28 29.36 % | 0.22 0.00 % | 0.22 -9.81 % | 0.24 0.00 % | 0.24 60.89 % | 0.15 0.00 % | 0.15 |
Weighted average shs out dil | 386.789 M 18.34 % | 326.837 M 4.29 % | 313.390 M 29.28 % | 242.417 M 3.87 % | 233.381 M 11.93 % | 208.512 M 2.03 % | 204.359 M 0.00 % | 204.359 M 50.07 % | 136.180 M -33.39 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M |
Weighted average shs out | 387.230 M 18.65 % | 326.357 M 4.02 % | 313.747 M 32.65 % | 236.519 M 2.27 % | 231.272 M 13.14 % | 204.406 M 0.02 % | 204.359 M 0.00 % | 204.359 M 50.03 % | 136.212 M -33.38 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M 0.00 % | 204.447 M |
EPS diluted | 0.01 -2.33 % | 0.01 -42.92 % | 0.02 101.79 % | 0.01 -55.73 % | 0.03 21.63 % | 0.02 0.00 % | 0.02 43.45 % | 0.01 -55.25 % | 0.03 217.65 % | 0.01 61.90 % | 0.01 0.00 % | 0.01 1 675.00 % | 0.00 0.00 % | 0.00 -111.76 % | 0.00 0.00 % | 0.00 |
Earnings per share | 0.01 -0.78 % | 0.01 -42.92 % | 0.02 96.52 % | 0.01 -54.90 % | 0.03 20.28 % | 0.02 1.92 % | 0.02 43.45 % | 0.01 -55.25 % | 0.03 217.65 % | 0.01 61.90 % | 0.01 0.00 % | 0.01 1 675.00 % | 0.00 0.00 % | 0.00 -111.76 % | 0.00 0.00 % | 0.00 |
Gross profit | 56.583 M 23.44 % | 45.837 M 3.92 % | 44.106 M 34.01 % | 32.913 M 22.78 % | 26.806 M 6.17 % | 25.248 M 2.83 % | 24.554 M 19.86 % | 20.485 M 18.13 % | 17.341 M 41.84 % | 12.226 M 46.11 % | 8.368 M 0.00 % | 8.368 M 5.83 % | 7.906 M 0.00 % | 7.906 M 9.04 % | 7.251 M 0.00 % | 7.251 M |
Income tax expense | 2.814 M 19.44 % | 2.356 M 62.93 % | 1.446 M -23.33 % | 1.886 M -22.99 % | 2.449 M -14.34 % | 2.859 M 57.17 % | 1.819 M -7.29 % | 1.962 M 72.56 % | 1.137 M 44.29 % | 788.000 K 215.16 % | 250.031 K 0.00 % | 250.031 K 241.86 % | 73.139 K 0.00 % | 73.139 K -83.62 % | 446.478 K 0.00 % | 446.478 K |
Cost of revenue | 102.777 M 7.71 % | 95.418 M 8.19 % | 88.195 M 12.87 % | 78.138 M 13.65 % | 68.756 M 19.53 % | 57.521 M 19.47 % | 48.146 M 16.31 % | 41.394 M 8.77 % | 38.055 M 23.89 % | 30.718 M 3.59 % | 29.654 M 0.00 % | 29.654 M 21.06 % | 24.495 M 0.00 % | 24.495 M -39.61 % | 40.559 M 0.00 % | 40.559 M |
General and administrative expenses | 42.492 M 25.09 % | 33.969 M 12.83 % | 30.106 M 7.45 % | 28.019 M 208.89 % | 9.071 M 8.38 % | 8.370 M 1.87 % | 8.217 M 11.26 % | 7.385 M -42.24 % | 12.785 M 36.46 % | 9.369 M 485.56 % | 1.600 M 0.00 % | 1.600 M -11.11 % | 1.800 M 0.00 % | 1.800 M | 0.000 | 0.000 |
Selling and marketing expenses | 909.000 K -7.15 % | 979.000 K 51.78 % | 645.000 K -28.65 % | 904.000 K 167.85 % | 337.500 K 31.07 % | 257.500 K -26.43 % | 350.000 K 56.60 % | 223.500 K -37.74 % | 359.000 K 87.96 % | 191.000 K -4.50 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.777 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 |
Operating expenses | 43.207 M 23.37 % | 35.021 M 13.51 % | 30.854 M 17.95 % | 26.159 M 37.71 % | 18.996 M 7.16 % | 17.727 M -0.39 % | 17.797 M 18.65 % | 14.999 M 35.80 % | 11.045 M 23.61 % | 8.935 M 41.99 % | 6.293 M 0.00 % | 6.293 M -15.80 % | 7.473 M 0.00 % | 7.473 M 30.53 % | 5.726 M 0.00 % | 5.726 M |
Cost and expenses | 145.984 M 11.92 % | 130.439 M 9.57 % | 119.049 M 14.14 % | 104.297 M 18.85 % | 87.752 M 16.62 % | 75.248 M 14.11 % | 65.943 M 16.93 % | 56.393 M 14.85 % | 49.100 M 23.82 % | 39.653 M 10.31 % | 35.947 M 0.00 % | 35.947 M 12.44 % | 31.968 M 0.00 % | 31.968 M -30.93 % | 46.285 M 0.00 % | 46.285 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 |
Selling general and administrative expenses | 43.207 M 23.37 % | 35.021 M 13.51 % | 30.854 M 6.63 % | 28.936 M 52.33 % | 18.996 M 7.16 % | 17.727 M -0.39 % | 17.797 M 18.65 % | 14.999 M 14.11 % | 13.144 M 37.49 % | 9.560 M 51.92 % | 6.293 M 0.00 % | 6.293 M -15.80 % | 7.473 M 0.00 % | 7.473 M 30.53 % | 5.726 M 0.00 % | 5.726 M |
Interest income | 1.537 M 176.44 % | 556.000 K 156.22 % | 217.000 K -21.09 % | 275.000 K -27.44 % | 379.000 K 241.44 % | 111.000 K 1 485.71 % | 7.000 K 133.33 % | 3.000 K -93.33 % | 45.000 K -15.09 % | 53.000 K 69.65 % | 31.241 K 0.00 % | 31.241 K 533.76 % | 4.930 K 0.00 % | 4.930 K -77.21 % | 21.628 K 0.00 % | 21.628 K |
Interest expense | 2.087 M 191.48 % | 716.000 K -6.89 % | 769.000 K 54.11 % | 499.000 K -24.96 % | 665.000 K 57.21 % | 423.000 K 15.89 % | 365.000 K 172.39 % | 134.000 K | 0.000 | 0.000 -100.00 % | 62.332 K 0.00 % | 62.332 K 101.01 % | 31.010 K 0.00 % | 31.010 K 88.18 % | 16.479 K 0.00 % | 16.479 K |
Depreciation and amortization | 3.188 M 27.57 % | 2.499 M 3.44 % | 2.416 M 19.49 % | 2.022 M 60.99 % | 1.256 M 57.39 % | 798.000 K 24.49 % | 641.000 K -6.97 % | 689.000 K 172.33 % | 253.000 K -60.71 % | 644.000 K -4.70 % | 675.765 K 0.00 % | 675.765 K 215.84 % | 213.958 K 0.00 % | 213.958 K 9.35 % | 195.656 K 0.00 % | 195.656 K |
Operating income | 13.376 M 23.67 % | 10.816 M -18.38 % | 13.252 M 96.21 % | 6.754 M -13.52 % | 7.810 M 3.84 % | 7.521 M 11.31 % | 6.757 M 23.17 % | 5.486 M 30.71 % | 4.197 M 57.43 % | 2.666 M 28.49 % | 2.075 M 0.00 % | 2.075 M 378.97 % | 433.200 K 0.00 % | 433.200 K -71.61 % | 1.526 M 0.00 % | 1.526 M |
Operating income ratio | 0.08 9.62 % | 0.08 -23.56 % | 0.10 64.69 % | 0.06 -25.58 % | 0.08 -10.06 % | 0.09 -2.23 % | 0.09 4.84 % | 0.09 17.02 % | 0.08 22.04 % | 0.06 13.76 % | 0.05 0.00 % | 0.05 308.17 % | 0.01 0.00 % | 0.01 -58.10 % | 0.03 0.00 % | 0.03 |
Total other income expenses net | -5.674 M -33.51 % | -4.250 M 10.17 % | -4.731 M -113.88 % | -2.212 M -382.50 % | 783.000 K 433.19 % | -235.000 K 33.24 % | -352.000 K -168.70 % | -131.000 K -106.38 % | 2.054 M 259.09 % | 572.000 K 223.36 % | -463.689 K 0.00 % | -463.689 K -28.71 % | -360.249 K 0.00 % | -360.249 K -437.11 % | -67.072 K 0.00 % | -67.072 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
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 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -55.141 M 8.43 % | -60.219 M -77.98 % | -33.835 M -128.29 % | -14.821 M 48.36 % | -28.702 M 32.41 % | -42.463 M -75.22 % | -24.234 M 11.08 % | -27.254 M -109.95 % | -12.981 M -387.58 % | -2.662 M -155.53 % | 4.795 M -60.86 % | 12.252 M 8.20 % | 11.323 M 8.93 % | 10.395 M |
Total investments | 2.340 M 76.20 % | 1.328 M 1.61 % | 1.307 M -30.92 % | 1.892 M 58.86 % | 1.191 M -3.25 % | 1.231 M -9.82 % | 1.365 M 151.85 % | 542.000 K -10.56 % | 606.000 K 86.84 % | 324.342 K 33.53 % | 242.893 K 50.45 % | 161.444 K -64.90 % | 459.932 K -39.36 % | 758.419 K |
Total debt | 36.435 M -4.63 % | 38.203 M 42.53 % | 26.804 M -20.42 % | 33.683 M 116.64 % | 15.548 M 24.30 % | 12.508 M 14.79 % | 10.896 M 9.72 % | 9.931 M 128.46 % | 4.347 M -29.17 % | 6.137 M -45.59 % | 11.279 M -31.31 % | 16.421 M 0.86 % | 16.282 M 0.86 % | 16.143 M |
Accumulated other comprehensive income loss | -9.977 M 3.25 % | -10.312 M -4.19 % | -9.897 M 4.68 % | -10.383 M 5.46 % | -10.983 M 2.90 % | -11.311 M 3.83 % | -11.762 M 2.47 % | -12.060 M -40.51 % | -8.583 M -41.07 % | -6.084 M -72.63 % | -3.525 M -265.36 % | -964.663 K 0.00 % | -964.663 K 0.00 % | -964.663 K |
Retained earnings | 27.275 M 22.95 % | 22.183 M 23.39 % | 17.978 M 65.18 % | 10.884 M -5.05 % | 11.463 M 110.18 % | 5.454 M 386.96 % | 1.120 M 137.89 % | -2.956 M 50.13 % | -5.927 M -0.20 % | -5.915 M 9.99 % | -6.571 M 9.08 % | -7.228 M -1.08 % | -7.150 M -1.09 % | -7.073 M |
Common stock | 210.795 M -1.34 % | 213.663 M 50.36 % | 142.105 M 6.72 % | 133.155 M 70.80 % | 77.958 M 1.63 % | 76.708 M 46.64 % | 52.312 M -0.14 % | 52.386 M 102.20 % | 25.908 M 21.17 % | 21.382 M 100.00 % | 10.691 M 267 270 550.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 |
Total equity | 228.093 M 1.28 % | 225.209 M 49.95 % | 150.186 M 13.75 % | 132.032 M 67.00 % | 79.061 M 10.92 % | 71.276 M 68.09 % | 42.404 M 12.45 % | 37.710 M 209.48 % | 12.185 M 21.85 % | 10.000 M 781.90 % | 1.134 M 114.66 % | -7.732 M 0.05 % | -7.736 M 0.05 % | -7.740 M |
Other non current liabilities | 16.721 M 60.33 % | 10.429 M 28.42 % | 8.121 M 226.67 % | 2.486 M -62.55 % | 6.638 M 60.84 % | 4.127 M -40.98 % | 6.992 M 1 440.09 % | 454.000 K -78.07 % | 2.070 M 8 636.39 % | 23.694 K -58.06 % | 56.491 K -36.73 % | 89.288 K -15.49 % | 105.657 K -13.41 % | 122.026 K |
Long term debt | 32.928 M -7.66 % | 35.659 M 52.63 % | 23.363 M -22.73 % | 30.237 M 137.13 % | 12.751 M 29.37 % | 9.856 M 13.33 % | 8.697 M 8.10 % | 8.045 M 96.70 % | 4.090 M 33.76 % | 3.058 M -68.10 % | 9.585 M -40.51 % | 16.112 M 2.28 % | 15.753 M 2.33 % | 15.394 M |
Total non current liabilities | 51.054 M 10.78 % | 46.088 M 46.39 % | 31.484 M -3.79 % | 32.723 M 68.77 % | 19.389 M 38.66 % | 13.983 M -10.87 % | 15.689 M 84.60 % | 8.499 M 37.97 % | 6.160 M 28.55 % | 4.792 M -55.02 % | 10.655 M -35.49 % | 16.517 M 1.95 % | 16.202 M 1.98 % | 15.887 M |
Other current liabilities | 59.072 M 30.83 % | 45.152 M 28.06 % | 35.258 M 25.01 % | 28.204 M 15.56 % | 24.406 M 6.99 % | 22.812 M -30.46 % | 32.805 M 45.45 % | 22.554 M -12.75 % | 25.850 M 114.88 % | 12.030 M 20.49 % | 9.984 M 25.77 % | 7.938 M -2.87 % | 8.173 M -2.79 % | 8.407 M |
Deferred revenue | 0.000 -100.00 % | 18.373 M 90.35 % | 9.652 M 23.60 % | 7.809 M 2.53 % | 7.616 M 64.81 % | 4.621 M -83.35 % | 27.761 M 1 338.39 % | 1.930 M | 0.000 -100.00 % | 696.952 K -42.54 % | 1.213 M -29.85 % | 1.729 M 11.72 % | 1.548 M 13.27 % | 1.366 M |
Short term debt | 3.507 M -26.83 % | 4.793 M 39.29 % | 3.441 M -50.07 % | 6.892 M 146.41 % | 2.797 M 5.47 % | 2.652 M -21.95 % | 3.398 M 22.58 % | 2.772 M 186.36 % | 968.000 K -68.57 % | 3.079 M 81.76 % | 1.694 M 448.24 % | 309.029 K -41.54 % | 528.646 K -29.35 % | 748.263 K |
Total current liabilities | 110.667 M 5.62 % | 104.781 M 1.91 % | 102.818 M 19.62 % | 85.954 M 34.47 % | 63.920 M 30.50 % | 48.979 M -15.25 % | 57.790 M 58.10 % | 36.553 M -5.72 % | 38.769 M 67.23 % | 23.183 M 20.61 % | 19.222 M 25.95 % | 15.262 M -18.72 % | 18.777 M -15.77 % | 22.292 M |
Total liabilities | 161.721 M 7.19 % | 150.869 M 12.34 % | 134.302 M 13.17 % | 118.677 M 42.45 % | 83.309 M 32.32 % | 62.962 M -14.31 % | 73.479 M 63.10 % | 45.052 M 0.27 % | 44.929 M 60.60 % | 27.975 M -6.37 % | 29.877 M -5.98 % | 31.779 M -9.15 % | 34.979 M -8.38 % | 38.179 M |
Other non current assets | 10.016 M 76.99 % | 5.659 M -15.76 % | 6.718 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.957 M -389.10 % | 4.136 M 130.82 % | -13.422 M -52.34 % | -8.810 M -109.82 % | -4.199 M -72.58 % | -2.433 M -264.66 % | -667.251 K |
Long term investments | 1.307 M -1.58 % | 1.328 M 1.61 % | 1.307 M -30.92 % | 1.892 M 58.86 % | 1.191 M -3.25 % | 1.231 M -9.82 % | 1.365 M 151.85 % | 542.000 K 9.05 % | 497.000 K 53.23 % | 324.342 K 33.53 % | 242.893 K 50.45 % | 161.444 K -64.90 % | 459.932 K -39.36 % | 758.419 K |
Intangible assets | 20.559 M -5.58 % | 21.775 M 1.69 % | 21.414 M -7.75 % | 23.214 M 331.09 % | 5.385 M 2 428.17 % | 213.000 K 587.10 % | 31.000 K -99.74 % | 12.005 M 24 910.42 % | 48.000 K -99.41 % | 8.102 M 49.53 % | 5.418 M 98.15 % | 2.734 M 42.66 % | 1.917 M 74.40 % | 1.099 M |
GoodWill | 158.127 M 12.07 % | 141.094 M 34.39 % | 104.987 M 0.00 % | 104.987 M 105.24 % | 51.154 M 66.84 % | 30.661 M -0.18 % | 30.715 M 156.88 % | 11.957 M 48.46 % | 8.054 M 214.16 % | 2.564 M 53.57 % | 1.669 M 115.37 % | 775.121 K 0.00 % | 775.121 K 0.00 % | 775.121 K |
Goodwill and intangible assets | 178.686 M 9.71 % | 162.869 M 28.85 % | 126.401 M -1.40 % | 128.201 M 126.75 % | 56.539 M 83.13 % | 30.874 M 0.42 % | 30.746 M 28.31 % | 23.962 M 195.75 % | 8.102 M -49.85 % | 16.156 M 50.61 % | 10.727 M 102.47 % | 5.298 M 47.74 % | 3.586 M 91.35 % | 1.874 M |
Property plant equipment net | 23.311 M -10.70 % | 26.104 M 91.08 % | 13.661 M 12.16 % | 12.180 M 7.21 % | 11.361 M 54.47 % | 7.355 M 22.01 % | 6.028 M 42.51 % | 4.230 M 18.95 % | 3.556 M -21.02 % | 4.502 M 84.16 % | 2.445 M 531.16 % | 387.364 K -0.50 % | 389.307 K -0.50 % | 391.249 K |
Total non current assets | 213.320 M 8.23 % | 197.091 M 30.17 % | 151.409 M 5.10 % | 144.067 M 92.19 % | 74.960 M 65.03 % | 45.423 M 1.45 % | 44.774 M 112.41 % | 21.079 M 29.39 % | 16.291 M 43.05 % | 11.388 M 53.23 % | 7.432 M 113.82 % | 3.476 M -1.23 % | 3.519 M -1.22 % | 3.563 M |
Other current assets | 4.706 M -72.13 % | 16.884 M 460.00 % | 3.015 M -14.35 % | 3.520 M 49.41 % | 2.356 M -52.89 % | 5.001 M 59.32 % | 3.139 M 124.37 % | 1.399 M 270.11 % | 378.000 K 92.05 % | 196.822 K -27.59 % | 271.817 K -21.62 % | 346.811 K -32.88 % | 516.679 K -24.74 % | 686.547 K |
Short term investments | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 -100.00 % | 671.000 K | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 91.576 M -6.96 % | 98.422 M 62.31 % | 60.639 M 25.02 % | 48.504 M 9.61 % | 44.250 M -19.50 % | 54.971 M 56.48 % | 35.130 M -5.53 % | 37.185 M 114.59 % | 17.328 M 96.92 % | 8.799 M 35.70 % | 6.485 M 55.52 % | 4.170 M -15.91 % | 4.959 M -13.73 % | 5.748 M |
Cash and short term investments | 92.609 M -5.91 % | 98.422 M 62.31 % | 60.639 M 25.02 % | 48.504 M 9.61 % | 44.250 M -19.50 % | 54.971 M 56.48 % | 35.130 M -5.53 % | 37.185 M 113.25 % | 17.437 M 98.16 % | 8.799 M 35.70 % | 6.485 M 55.52 % | 4.170 M -15.91 % | 4.959 M -13.73 % | 5.748 M |
Total current assets | 176.494 M -1.39 % | 178.987 M 34.50 % | 133.079 M 24.79 % | 106.642 M 22.00 % | 87.410 M -1.58 % | 88.815 M 24.90 % | 71.109 M 15.28 % | 61.683 M 51.10 % | 40.823 M 53.54 % | 26.587 M 12.76 % | 23.579 M 14.62 % | 20.571 M -13.29 % | 23.724 M -11.73 % | 26.877 M |
Inventory | 414.000 K -64.25 % | 1.158 M -28.56 % | 1.621 M -42.76 % | 2.832 M 275.10 % | 755.000 K | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 510.869 K -50.00 % | 1.022 M |
Net receivables | 78.765 M 25.98 % | 62.523 M -7.79 % | 67.804 M 30.93 % | 51.786 M 29.31 % | 40.049 M 38.85 % | 28.843 M -13.28 % | 33.260 M 43.99 % | 23.099 M 0.40 % | 23.008 M 30.80 % | 17.591 M 4.57 % | 16.823 M 4.79 % | 16.054 M -10.10 % | 17.858 M -9.17 % | 19.661 M |
Tax assets | 0.000 -100.00 % | 1.131 M -65.95 % | 3.322 M 85.17 % | 1.794 M -69.43 % | 5.869 M -1.58 % | 5.963 M -10.13 % | 6.635 M 54.23 % | 4.302 M | 0.000 -100.00 % | 3.827 M 35.35 % | 2.827 M 54.68 % | 1.828 M 20.50 % | 1.517 M 25.78 % | 1.206 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
Account payables | 48.088 M 31.88 % | 36.463 M -30.40 % | 52.387 M 21.69 % | 43.049 M 52.68 % | 28.195 M 56.29 % | 18.040 M -0.08 % | 18.055 M 110.58 % | 8.574 M -28.26 % | 11.951 M 85.39 % | 6.446 M 10.79 % | 5.819 M 12.09 % | 5.191 M -36.90 % | 8.226 M -26.95 % | 11.261 M |
Tax payables | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 -100.00 % | 906.000 K 6.09 % | 854.000 K -75.82 % | 3.532 M 388.52 % | 723.000 K | 0.000 -100.00 % | 930.424 K 81.63 % | 512.273 K 444.26 % | 94.122 K -68.81 % | 301.818 K -40.76 % | 509.514 K |
Deferred revenue non current | 1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K 46.59 % | 425.000 K -42.10 % | 734.000 K 115.88 % | 340.000 K -56.80 % | 787.000 K 27.30 % | 618.203 K 14.69 % | 539.027 K 17.22 % | 459.851 K 21.37 % | 378.893 K 27.17 % | 297.935 K |
Capital lease obligations | 17.651 M -8.85 % | 19.364 M 57.30 % | 12.310 M 12.90 % | 10.903 M 6.93 % | 10.196 M 34.32 % | 7.591 M 23.51 % | 6.146 M 47.00 % | 4.181 M 37.04 % | 3.051 M -0.22 % | 3.058 M 100.00 % | 1.529 M | 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 |
Other total stockholders equity | 0.000 100.00 % | -325.000 K | 0.000 100.00 % | -1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.711 M 68.84 % | 1.013 M 220.88 % | 315.747 K -8.00 % | 343.187 K -7.40 % | 370.627 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 |
Total assets | 389.814 M 3.65 % | 376.078 M 32.19 % | 284.488 M 13.47 % | 250.709 M 54.41 % | 162.370 M 20.96 % | 134.238 M 15.84 % | 115.883 M 40.02 % | 82.762 M 44.91 % | 57.114 M 50.40 % | 37.975 M 22.46 % | 31.011 M 28.96 % | 24.047 M -11.73 % | 27.243 M -10.50 % | 30.440 M |
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 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M | 0.000 100.00 % | -1.925 M | 0.000 | 0.000 | 0.000 100.00 % | -302.089 K 0.00 % | -302.089 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 614.000 K -45.57 % | 1.128 M 132.10 % | 486.000 K 62.00 % | 300.000 K -14.77 % | 352.000 K 56.10 % | 225.500 K -33.38 % | 338.500 K 89.64 % | 178.500 K -77.85 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -8.532 M | 0.000 100.00 % | -22.019 M | 0.000 100.00 % | -4.661 M | 0.000 100.00 % | -4.941 M | 0.000 -100.00 % | 5.294 M | 0.000 -100.00 % | 1.478 M 0.00 % | 1.478 M 297.05 % | -750.000 K 0.00 % | -750.000 K | 0.000 | 0.000 |
Accounts receivables | -12.823 M | 0.000 100.00 % | -22.890 M | 0.000 100.00 % | -3.212 M | 0.000 100.00 % | -6.179 M | 0.000 100.00 % | -4.902 M | 0.000 -100.00 % | 459.210 K 0.00 % | 459.210 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 1.207 M | 0.000 100.00 % | -853.000 K | 0.000 100.00 % | -379.000 K | 0.000 100.00 % | -63.000 K | 0.000 -100.00 % | 2.766 M | 0.000 100.00 % | -451.808 K 0.00 % | -451.808 K | 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 -100.00 % | 597.619 K 0.00 % | 597.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 3.084 M | 0.000 -100.00 % | 1.724 M | 0.000 100.00 % | -1.070 M | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 7.430 M | 0.000 -100.00 % | 872.885 K 0.00 % | 872.885 K 216.38 % | -750.000 K 0.00 % | -750.000 K | 0.000 | 0.000 |
Other non cash items | 9.925 M 238.12 % | -7.186 M -132.93 % | 21.819 M 540.08 % | -4.958 M -186.41 % | 5.738 M 266.03 % | -3.456 M -135.44 % | 9.753 M 374.58 % | -3.552 M -716.67 % | 576.000 K -79.97 % | 2.875 M 138.49 % | 1.205 M 0.00 % | 1.205 M 395.10 % | -408.496 K 0.00 % | -408.496 K -142.79 % | 954.622 K 0.00 % | 954.622 K |
Net cash provided by operating activities | 12.292 M 409.20 % | 2.414 M -79.49 % | 11.771 M 16 024.66 % | 73.000 K -99.30 % | 10.389 M 12 886.25 % | 80.000 K -99.30 % | 11.440 M 1 000.79 % | -1.270 M -110.65 % | 11.925 M 113.06 % | 5.597 M 55.46 % | 3.600 M 0.00 % | 3.600 M 614.50 % | -699.778 K 0.00 % | -699.778 K -148.56 % | 1.441 M 0.00 % | 1.441 M |
Investments in property plant and equipment | -659.000 K 29.52 % | -935.000 K -20.49 % | -776.000 K | 0.000 100.00 % | -239.000 K -469.05 % | -42.000 K -380.00 % | 15.000 K 128.30 % | -53.000 K 1.85 % | -54.000 K -157.14 % | -21.000 K 85.19 % | -141.749 K 0.00 % | -141.749 K 29.74 % | -201.740 K 0.00 % | -201.740 K 19.19 % | -249.642 K 0.00 % | -249.642 K |
Acquisitions net | -11.770 M 66.81 % | -35.460 M -11 999.33 % | 298.000 K 100.61 % | -49.140 M -168.04 % | -18.333 M -390.84 % | -3.735 M 63.29 % | -10.174 M -192.02 % | -3.484 M -220.52 % | -1.087 M -990.98 % | 122.000 K 115.38 % | -793.000 K 0.00 % | -793.000 K -10 622.82 % | 7.536 K 0.00 % | 7.536 K 101.27 % | -591.225 K 0.00 % | -591.225 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.500 K 54.92 % | -762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.325 K 0.00 % | -38.325 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 K 74.28 % | 381.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
Other investing activites | -744.000 K -23.59 % | -602.000 K -304.03 % | -149.000 K | 0.000 100.00 % | -103.500 K -130.13 % | 343.500 K 190.16 % | -381.000 K -3 910.53 % | -9.500 K -167.86 % | 14.000 K | 0.000 100.00 % | -1.700 M 0.00 % | -1.700 M -750.00 % | -200.000 K 0.00 % | -200.000 K -233.33 % | 150.000 K 0.00 % | 150.000 K |
Net cash used for investing activites | -13.173 M 64.39 % | -36.997 M -5 800.64 % | -627.000 K 98.72 % | -49.140 M -164.59 % | -18.572 M -496.59 % | -3.113 M 71.50 % | -10.921 M -208.76 % | -3.537 M -213.84 % | -1.127 M -1 215.84 % | 101.000 K 110.81 % | -934.748 K 0.00 % | -934.748 K -301.99 % | -232.529 K 0.00 % | -232.529 K 66.34 % | -690.867 K 0.00 % | -690.867 K |
Debt repayment | -247.000 K -109.67 % | 2.555 M 131.57 % | -8.093 M -147.34 % | 17.095 M 11 496.67 % | -150.000 K | 0.000 100.00 % | -956.000 K -125.14 % | 3.802 M | 0.000 | 0.000 100.00 % | -450.000 K 0.00 % | -450.000 K -422.82 % | 139.398 K 0.00 % | 139.398 K | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 69.811 M 542.53 % | 10.865 M -71.54 % | 38.170 M | 0.000 -100.00 % | 24.254 M 2 271.35 % | -1.117 M -105.06 % | 22.092 M | 0.000 | 0.000 -100.00 % | 7.816 M 0.00 % | 7.816 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -3.839 M | 0.000 | 0.000 100.00 % | -265.000 K 76.47 % | -1.126 M | 0.000 100.00 % | -558.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K | 0.000 100.00 % | -513.000 K | 0.000 100.00 % | -679.000 K 89.55 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.879 M | 0.000 100.00 % | -1.781 M -104.86 % | 36.624 M 523 092.86 % | 7.000 K -99.97 % | 22.874 M 4 665.67 % | -501.000 K 9.07 % | -551.000 K -654.79 % | -73.000 K 94.76 % | -1.394 M 81.94 % | -7.717 M 0.00 % | -7.717 M -1 656.22 % | -439.398 K 0.00 % | -439.398 K -26.32 % | -347.847 K 0.00 % | -347.847 K |
Net cash used provided by financing activities | -5.965 M -108.24 % | 72.366 M 7 202.32 % | 991.000 K -98.14 % | 53.321 M 2 200.91 % | -2.538 M -111.10 % | 22.874 M 988.66 % | -2.574 M -110.44 % | 24.664 M 475.23 % | -6.573 M -371.52 % | -1.394 M -297.55 % | -350.651 K 0.00 % | -350.651 K -344.84 % | 143.219 K 0.00 % | 143.219 K 141.17 % | -347.847 K 0.00 % | -347.847 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -6.846 M -118.12 % | 37.783 M 211.36 % | 12.135 M 185.26 % | 4.254 M 139.68 % | -10.721 M -154.03 % | 19.841 M 1 065.50 % | -2.055 M -110.35 % | 19.857 M 839.98 % | 2.113 M -1.84 % | 2.152 M -53.52 % | 4.630 M 0.00 % | 4.630 M 393.37 % | -1.578 M 0.00 % | -1.578 M -296.19 % | 804.401 K 0.00 % | 804.401 K |
Cash at beginning of period | 98.422 M 62.31 % | 60.639 M 25.02 % | 48.504 M 9.61 % | 44.250 M -19.50 % | 54.971 M 56.48 % | 35.130 M -5.53 % | 37.185 M 114.59 % | 17.328 M | 0.000 -100.00 % | 10.951 M 162.64 % | 4.170 M 0.00 % | 4.170 M -27.46 % | 5.748 M 0.00 % | 5.748 M 16.27 % | 4.943 M 0.00 % | 4.943 M |
Cash at end of period | 91.576 M -6.96 % | 98.422 M 62.31 % | 60.639 M 25.02 % | 48.504 M 9.61 % | 44.250 M -19.50 % | 54.971 M 56.48 % | 35.130 M -5.53 % | 37.185 M 1 660.24 % | 2.113 M -83.88 % | 13.103 M 48.91 % | 8.799 M 0.00 % | 8.799 M 111.04 % | 4.170 M 0.00 % | 4.170 M -27.46 % | 5.748 M 0.00 % | 5.748 M |
Operating cash flow | 12.292 M 409.20 % | 2.414 M -79.49 % | 11.771 M 16 024.66 % | 73.000 K -99.30 % | 10.389 M 12 886.25 % | 80.000 K -99.30 % | 11.440 M 1 000.79 % | -1.270 M -110.65 % | 11.925 M 113.06 % | 5.597 M 55.46 % | 3.600 M 0.00 % | 3.600 M 614.50 % | -699.778 K 0.00 % | -699.778 K -148.56 % | 1.441 M 0.00 % | 1.441 M |
Capital expenditure | -659.000 K 29.52 % | -935.000 K -20.49 % | -776.000 K | 0.000 100.00 % | -239.000 K -469.05 % | -42.000 K -380.00 % | 15.000 K 128.30 % | -53.000 K 1.85 % | -54.000 K -157.14 % | -21.000 K 85.19 % | -141.749 K 0.00 % | -141.749 K 29.74 % | -201.740 K 0.00 % | -201.740 K 19.19 % | -249.642 K 0.00 % | -249.642 K |
Free CashFlow | 11.633 M 686.54 % | 1.479 M -86.55 % | 10.995 M 14 961.64 % | 73.000 K -99.28 % | 10.150 M 26 610.53 % | 38.000 K -99.67 % | 11.455 M 965.84 % | -1.323 M -111.14 % | 11.871 M 112.89 % | 5.576 M 61.22 % | 3.459 M 0.00 % | 3.459 M 483.64 % | -901.517 K 0.00 % | -901.517 K -175.68 % | 1.191 M 0.00 % | 1.191 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |