Aplicaciones y Tratamiento de Sistemas, S.A. ATSI.MC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 210.026 M 23.92 % | 169.484 M 31.14 % | 129.238 M 34.07 % | 96.394 M 22.31 % | 78.808 M 13.33 % | 69.539 M |
| Net income | 8.935 M 25.49 % | 7.120 M -3.69 % | 7.392 M 48.01 % | 4.995 M 64.88 % | 3.029 M 60.13 % | 1.892 M |
| Income before tax | 11.796 M 29.71 % | 9.094 M -1.62 % | 9.244 M 45.46 % | 6.355 M 75.24 % | 3.626 M 71.40 % | 2.116 M |
| Income before tax ratio | 0.06 4.68 % | 0.05 -24.98 % | 0.07 8.49 % | 0.07 43.27 % | 0.05 51.24 % | 0.03 |
| EBITDA | 15.071 M 45.33 % | 10.370 M 4.88 % | 9.888 M 41.79 % | 6.973 M 62.89 % | 4.281 M 56.76 % | 2.731 M |
| Net income ratio | 0.04 1.27 % | 0.04 -26.56 % | 0.06 10.39 % | 0.05 34.80 % | 0.04 41.30 % | 0.03 |
| Ratio EBITDA | 0.07 17.28 % | 0.06 -20.03 % | 0.08 5.75 % | 0.07 33.17 % | 0.05 38.33 % | 0.04 |
| Gross profit ratio | 0.75 744.38 % | 0.09 -89.76 % | 0.87 -1.50 % | 0.88 -1.75 % | 0.90 0.41 % | 0.89 |
| Weighted average shs out dil | 49.891 M -0.22 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 49.892 M -0.22 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 0.18 28.57 % | 0.14 -6.67 % | 0.15 50.15 % | 0.10 64.85 % | 0.06 60.32 % | 0.04 |
| Earnings per share | 0.18 28.57 % | 0.14 -6.67 % | 0.15 50.15 % | 0.10 64.85 % | 0.06 60.32 % | 0.04 |
| Gross profit | 157.705 M 946.36 % | 15.072 M -86.57 % | 112.220 M 32.07 % | 84.971 M 20.17 % | 70.710 M 13.80 % | 62.138 M |
| Income tax expense | 2.861 M 44.94 % | 1.974 M 6.64 % | 1.851 M 36.11 % | 1.360 M 127.84 % | 596.929 K 166.57 % | 223.929 K |
| Cost of revenue | 52.321 M -66.12 % | 154.412 M 807.32 % | 17.019 M 48.99 % | 11.422 M 41.05 % | 8.098 M 9.41 % | 7.402 M |
| General and administrative expenses | 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 |
| Other expenses | 145.282 M 13.77 % | 127.699 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 145.282 M 13.77 % | 127.699 M 24.39 % | 102.662 M 30.79 % | 78.496 M 17.47 % | 66.824 M 11.64 % | 59.856 M |
| Cost and expenses | 197.603 M 23.60 % | 159.873 M 33.58 % | 119.680 M 33.10 % | 89.918 M 20.02 % | 74.922 M 11.40 % | 67.257 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 11.572 K 755.21 % | 1.353 K 34 418.37 % | 3.920 -99.49 % | 769.330 1 538 560.00 % | 0.050 105.49 % | -0.910 |
| Interest expense | 582.551 K 28.66 % | 452.795 K 391.46 % | 92.133 K 12.94 % | 81.575 K -10.69 % | 91.340 K 2.64 % | 88.989 K |
| Depreciation and amortization | 2.692 M 227.01 % | 823.307 K 49.21 % | 551.784 K 2.72 % | 537.154 K -4.68 % | 563.501 K 7.07 % | 526.281 K |
| Operating income | 12.423 M 29.25 % | 9.611 M 2.73 % | 9.356 M 45.20 % | 6.444 M 73.00 % | 3.725 M 66.64 % | 2.235 M |
| Operating income ratio | 0.06 4.30 % | 0.06 -21.67 % | 0.07 8.30 % | 0.07 41.44 % | 0.05 47.04 % | 0.03 |
| Total other income expenses net | -627.182 K -21.18 % | -517.582 K -359.24 % | -112.704 K -26.22 % | -89.290 K 9.48 % | -98.636 K 17.51 % | -119.570 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 8.468 M 44 674.57 % | 18.912 K -94.65 % | 353.567 K 143.27 % | -817.072 K -154.35 % | 1.503 M -69.09 % | 4.863 M |
| Total investments | 375.248 K 279.61 % | 98.851 K -8.02 % | 107.471 K -72.75 % | 394.414 K 15.03 % | 342.869 K 8.74 % | 315.312 K |
| Total debt | 19.277 M 157.13 % | 7.497 M -7.88 % | 8.138 M 177.41 % | 2.933 M -29.05 % | 4.135 M -35.08 % | 6.369 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.214 M -70.43 % | 31.158 M 321.49 % | 7.392 M 40.17 % | 5.274 M 59.40 % | 3.309 M 52.40 % | 2.171 M |
| Common stock | 60.200 K 0.00 % | 60.200 K 0.00 % | 60.200 K -0.02 % | 60.210 K 0.00 % | 60.210 K 0.00 % | 60.210 K |
| Total equity | 38.702 M 23.97 % | 31.218 M 22.54 % | 25.475 M 37.06 % | 18.587 M 35.76 % | 13.691 M 28.27 % | 10.674 M |
| Other non current liabilities | 6.490 M | 0.000 -100.00 % | 757.404 K -20.02 % | 946.965 K 142.30 % | 390.830 K 2 685 763 309 273 088 000.00 % | 0.000 |
| Long term debt | 7.926 M 448.08 % | 1.446 M 57.28 % | 919.421 K 352.08 % | 203.374 K 54.08 % | 131.995 K 0.00 % | 131.995 K |
| Total non current liabilities | 14.465 M 900.29 % | 1.446 M -13.82 % | 1.678 M 45.87 % | 1.150 M 121.05 % | 520.386 K 301.67 % | 129.556 K |
| Other current liabilities | 25.460 M 17.30 % | 21.705 M 3 445 232 915.87 % | 0.630 -100.00 % | 11.917 M 50.35 % | 7.926 M 2.39 % | 7.741 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.773 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.351 M 87.60 % | 6.051 M -16.17 % | 7.218 M 146.07 % | 2.933 M -29.05 % | 4.135 M -35.08 % | 6.369 M |
| Total current liabilities | 47.132 M 69.27 % | 27.844 M 6.91 % | 26.043 M 66.88 % | 15.607 M 25.31 % | 12.454 M -12.61 % | 14.251 M |
| Total liabilities | 61.597 M 110.30 % | 29.290 M 5.66 % | 27.721 M 65.43 % | 16.757 M 29.15 % | 12.975 M -9.78 % | 14.381 M |
| Other non current assets | 375.248 K 127.28 % | 165.102 K -8.01 % | 179.480 K -34.76 % | 275.123 K 8 772.62 % | 3.101 K 0.03 % | 3.100 K |
| Long term investments | 0.000 100.00 % | -63.482 K 11.84 % | -72.008 K -160.36 % | 119.292 K -64.89 % | 339.770 K 8.83 % | 312.213 K |
| Intangible assets | 4.238 M 63.63 % | 2.590 M 123.47 % | 1.159 M 2 535.47 % | 43.979 K 946.82 % | 4.201 K 0.00 % | 4.201 K |
| GoodWill | 14.998 M 441.10 % | 2.772 M 222.60 % | 859.194 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.236 M 258.76 % | 5.362 M 165.67 % | 2.018 M 4 489.12 % | 43.979 K 946.82 % | 4.201 K 0.00 % | 4.201 K |
| Property plant equipment net | 1.549 M -5.06 % | 1.632 M 14.12 % | 1.430 M 29.88 % | 1.101 M -12.17 % | 1.253 M -19.94 % | 1.566 M |
| Total non current assets | 21.160 M 198.24 % | 7.095 M 98.82 % | 3.568 M 108.83 % | 1.709 M -17.28 % | 2.066 M -16.36 % | 2.470 M |
| Other current assets | 483.973 K -98.94 % | 45.772 M 6 472.44 % | 696.426 K 86 953.25 % | 800.000 0.00 % | 800.000 -0.12 % | 801.000 |
| Short term investments | 164.596 K 1.39 % | 162.333 K -9.55 % | 179.479 K -34.76 % | 275.121 K 8 777.91 % | 3.099 K 0.00 % | 3.099 K |
| cash and cash equivalents | 10.809 M 44.55 % | 7.478 M -3.93 % | 7.784 M 107.55 % | 3.751 M 42.53 % | 2.631 M 74.80 % | 1.505 M |
| Cash and short term investments | 10.974 M 43.63 % | 7.640 M -4.06 % | 7.964 M 97.82 % | 4.026 M 52.80 % | 2.635 M 74.65 % | 1.508 M |
| Total current assets | 79.138 M 48.16 % | 53.412 M 7.63 % | 49.628 M 47.55 % | 33.635 M 36.73 % | 24.600 M 8.93 % | 22.584 M |
| Inventory | 16.015 K 768.02 % | 1.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.664 M 48.04 % | 45.706 M 11.57 % | 40.965 M 38.36 % | 29.609 M 34.80 % | 21.965 M 4.22 % | 21.075 M |
| Tax assets | 0.000 -100.00 % | 162.336 K 1 145.58 % | 13.033 K -92.31 % | 169.590 K -63.55 % | 465.301 K -20.43 % | 584.799 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.223 M 16 238.29 % | 62.570 K 21.04 % | 51.692 K | 0.000 -100.00 % | 22.540 K | 0.000 |
| Tax payables | 97.244 K 282.73 % | 25.408 K 6 866 927.03 % | 0.370 -100.00 % | 756.288 K 103.88 % | 370.953 K 162.70 % | 141.208 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 0.520 | 0.000 -100.00 % | 0.220 0.00 % | 0.220 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.428 M 1 956 739.96 % | -1.504 K -100.01 % | 18.022 M 35.99 % | 13.253 M 28.39 % | 10.323 M 22.27 % | 8.442 M |
| Deferred tax liabilities non current | 48.734 K | 0.000 -100.00 % | 1.153 K | 0.000 100.00 % | -2.439 K 0.00 % | -2.439 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 100.298 M 65.76 % | 60.507 M 13.74 % | 53.196 M 50.51 % | 35.344 M 32.54 % | 26.666 M 6.43 % | 25.054 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 | -8.547 M -535.20 % | -1.346 M 74.89 % | -5.359 M -88.22 % | -2.847 M -7 396.04 % | 39.025 K 115.39 % | -253.573 K |
| Accounts receivables | -18.356 M -493.61 % | -3.092 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 9.809 M 461.57 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.312 M -32.76 % | -3.248 M -231.37 % | -980.077 K -51.99 % | -644.811 K -22.85 % | -524.875 K -244.26 % | -152.467 K |
| Net cash provided by operating activities | 1.630 M -69.39 % | 5.324 M 7 438.11 % | 70.625 K -97.92 % | 3.400 M -8.21 % | 3.704 M 65.65 % | 2.236 M |
| Investments in property plant and equipment | -572.685 K 34.99 % | -880.908 K 48.72 % | -1.718 M -276.50 % | -456.232 K -79.70 % | -253.885 K 50.66 % | -514.610 K |
| Acquisitions net | -7.136 M -241.62 % | -2.089 M -820.18 % | 290.040 K 3 000.40 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Purchases of investments | -435.926 K | 0.000 | 0.000 100.00 % | -313.567 K -1 037.87 % | -27.557 K 78.77 % | -129.789 K |
| Sales maturities of investments | 0.000 -100.00 % | 18.887 K -83.25 % | 112.748 K 183.44 % | 39.778 K | 0.000 | 0.000 |
| Other investing activites | -448.601 K -58 259 970.15 % | 0.770 | 0.000 100.00 % | -39.778 K | 0.000 | 0.000 |
| Net cash used for investing activites | -8.593 M -191.21 % | -2.951 M -124.41 % | -1.315 M -68.63 % | -779.799 K -177.07 % | -281.442 K 56.99 % | -654.399 K |
| Debt repayment | 12.014 M 1 071.54 % | -1.237 M -119.41 % | 6.372 M 554.39 % | -1.402 M 38.63 % | -2.285 M -290.02 % | -585.923 K |
| Common stock issued | 12.612 K | 0.000 | 0.000 -100.00 % | 3.607 K | 0.000 | 0.000 |
| Common stock repurchased | -1.185 M -33.84 % | -885.350 K 24.76 % | -1.177 M -1 076.63 % | -100.000 K -1 000.98 % | -9.083 K 97.71 % | -395.986 K |
| Dividends paid | 0.000 100.00 % | -1.000 M -150.00 % | -400.000 K -19 653.09 % | -2.025 K 0.00 % | -2.025 K 0.00 % | -2.025 K |
| Other financing activites | 0.000 -100.00 % | 442.674 K -7.08 % | 476.417 K 204 619 543 425 843 296.00 % | 0.000 -213.27 % | 0.000 253.13 % | 0.000 |
| Net cash used provided by financing activities | 10.841 M 504.65 % | -2.679 M -150.82 % | 5.272 M 451.28 % | -1.501 M 34.64 % | -2.296 M -133.38 % | -983.934 K |
| Effect of forex changes on cash | -46.971 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.080 188.89 % | -0.090 |
| Net change in cash | 3.331 M 1 187.67 % | -306.265 K -107.60 % | 4.028 M 259.90 % | 1.119 M -0.62 % | 1.126 M 88.45 % | 597.553 K |
| Cash at beginning of period | 7.478 M -3.93 % | 7.784 M 107.22 % | 3.756 M 42.75 % | 2.631 M 74.80 % | 1.505 M 65.82 % | 907.798 K |
| Cash at end of period | 10.809 M 44.55 % | 7.478 M -3.93 % | 7.784 M 107.55 % | 3.751 M 42.53 % | 2.631 M 74.80 % | 1.505 M |
| Operating cash flow | 1.630 M -69.39 % | 5.324 M 7 438.11 % | 70.625 K -97.92 % | 3.400 M -8.21 % | 3.704 M 65.65 % | 2.236 M |
| Capital expenditure | -1.021 M -15.94 % | -880.908 K 48.72 % | -1.718 M -276.50 % | -456.232 K -79.70 % | -253.885 K 50.66 % | -514.610 K |
| Free CashFlow | 608.484 K -86.30 % | 4.443 M 369.74 % | -1.647 M -155.96 % | 2.943 M -14.68 % | 3.450 M 100.43 % | 1.721 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 107.163 M 4.18 % | 102.863 M -18.44 % | 126.124 M 190.88 % | 43.360 M |
| Net income | 4.454 M -0.60 % | 4.481 M -9.67 % | 4.960 M 129.74 % | 2.159 M |
| Income before tax | 5.425 M -14.85 % | 6.371 M 3.31 % | 6.167 M 110.72 % | 2.927 M |
| Income before tax ratio | 0.05 -18.26 % | 0.06 26.67 % | 0.05 -27.56 % | 0.07 |
| EBITDA | 9.633 M 77.14 % | 5.438 M -23.10 % | 7.071 M 114.38 % | 3.299 M |
| Net income ratio | 0.04 -4.59 % | 0.04 10.76 % | 0.04 -21.02 % | 0.05 |
| Ratio EBITDA | 0.09 70.03 % | 0.05 -5.71 % | 0.06 -26.30 % | 0.08 |
| Gross profit ratio | 1.39 1 623.26 % | 0.08 -2.04 % | 0.08 -23.11 % | 0.11 |
| Weighted average shs out dil | 49.891 M 0.00 % | 49.891 M -0.22 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 49.892 M 0.00 % | 49.892 M -0.22 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 0.09 0.45 % | 0.09 -7.42 % | 0.10 125.58 % | 0.04 |
| Earnings per share | 0.09 0.45 % | 0.09 -7.42 % | 0.10 125.58 % | 0.04 |
| Gross profit | 149.384 M 1 695.31 % | 8.321 M -20.11 % | 10.415 M 123.66 % | 4.657 M |
| Income tax expense | 971.052 K -48.63 % | 1.890 M 56.65 % | 1.207 M 57.21 % | 767.549 K |
| Cost of revenue | -42.220 M -144.66 % | 94.542 M -18.29 % | 115.709 M 198.97 % | 38.703 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 146.668 M 10 681.38 % | -1.386 M -101.09 % | 127.483 M 58 739.38 % | 216.662 K |
| Operating expenses | 143.688 M 8 918.44 % | 1.593 M -98.74 % | 126.058 M 7 582.00 % | 1.641 M |
| Cost and expenses | 101.468 M 5.55 % | 96.135 M -19.57 % | 119.529 M 196.27 % | 40.344 M |
| Research and development expenses | -4.264 K -200.00 % | 4.264 K | 0.000 | 0.000 |
| Selling general and administrative expenses | -2.975 M -200.00 % | 2.975 M -24.69 % | 3.951 M 177.37 % | 1.424 M |
| Interest income | 11.572 K | 0.000 -100.00 % | 1.353 K | 0.000 |
| Interest expense | 582.551 K | 0.000 -100.00 % | 452.795 K | 0.000 |
| Depreciation and amortization | 1.890 M 135.77 % | 801.808 K 26.45 % | 634.083 K 235.10 % | 189.224 K |
| Operating income | 5.696 M -15.34 % | 6.728 M 2.00 % | 6.596 M 118.71 % | 3.016 M |
| Operating income ratio | 0.05 -18.74 % | 0.07 25.07 % | 0.05 -24.81 % | 0.07 |
| Total other income expenses net | -270.606 K 24.11 % | -356.576 K 16.80 % | -428.563 K -381.43 % | -89.019 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 8.468 M 57.86 % | 5.364 M 28 262.70 % | 18.912 K -99.56 % | 4.251 M 1 102.29 % | 353.567 K 168.73 % | -514.451 K |
| Total investments | 375.248 K -25.60 % | 504.362 K 410.22 % | 98.851 K -14.24 % | 115.268 K 7.25 % | 107.471 K 11.28 % | 96.577 K |
| Total debt | 19.277 M 32.63 % | 14.534 M 93.87 % | 7.497 M -23.45 % | 9.794 M 20.35 % | 8.138 M 117.48 % | 3.742 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 30.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.214 M 93.89 % | 4.752 M -35.60 % | 7.379 M 70.88 % | 4.318 M -41.58 % | 7.392 M 61.58 % | 4.575 M |
| Common stock | 60.200 K 0.00 % | 60.200 K 0.00 % | 60.200 K 0.00 % | 60.200 K 0.00 % | 60.200 K 0.15 % | 60.110 K |
| Total equity | 38.702 M 10.18 % | 35.124 M 12.51 % | 31.218 M 8.19 % | 28.854 M 13.27 % | 25.475 M 11.96 % | 22.753 M |
| Other non current liabilities | 6.490 M -51.81 % | 13.470 M | 0.000 -100.00 % | 35.530 K -95.31 % | 757.404 K -22.17 % | 973.151 K |
| Long term debt | 7.926 M 24.68 % | 6.357 M 339.59 % | 1.446 M -15.55 % | 1.712 M 86.24 % | 919.421 K 1 191.10 % | 71.212 K |
| Total non current liabilities | 14.465 M -27.04 % | 19.826 M 1 271.07 % | 1.446 M -17.87 % | 1.761 M 4.93 % | 1.678 M 60.67 % | 1.044 M |
| Other current liabilities | 25.460 M -3.87 % | 26.484 M 22.02 % | 21.705 M 1.27 % | 21.432 M 14.16 % | 18.773 M 33.13 % | 14.102 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.963 M 22.32 % | 18.773 M | 0.000 |
| Short term debt | 11.351 M 38.81 % | 8.178 M 35.15 % | 6.051 M -25.13 % | 8.081 M 11.96 % | 7.218 M 92.91 % | 3.742 M |
| Total current liabilities | 47.132 M 32.56 % | 35.556 M 27.70 % | 27.844 M -10.45 % | 31.092 M 19.38 % | 26.043 M 27.56 % | 20.417 M |
| Total liabilities | 61.597 M 11.22 % | 55.383 M 89.09 % | 29.290 M -10.84 % | 32.852 M 18.51 % | 27.721 M 29.17 % | 21.462 M |
| Other non current assets | 375.248 K 18 089.43 % | 2.063 K -98.73 % | 162.334 K -11.58 % | 183.594 K 2.29 % | 179.480 K -34.09 % | 272.293 K |
| Long term investments | 0.000 -100.00 % | 148.371 K 333.72 % | -63.482 K 7.09 % | -68.324 K 5.12 % | -72.008 K 59.02 % | -175.715 K |
| Intangible assets | 4.238 M 14.13 % | 3.713 M 43.36 % | 2.590 M 44.24 % | 1.796 M 54.93 % | 1.159 M 1 302.14 % | 82.663 K |
| GoodWill | 14.998 M -25.13 % | 20.032 M 622.73 % | 2.772 M 65.96 % | 1.670 M 94.39 % | 859.194 K | 0.000 |
| Goodwill and intangible assets | 19.236 M -18.99 % | 23.745 M 342.86 % | 5.362 M 54.70 % | 3.466 M 71.73 % | 2.018 M 2 341.54 % | 82.663 K |
| Property plant equipment net | 1.549 M -7.78 % | 1.680 M 2.95 % | 1.632 M -5.15 % | 1.720 M 20.31 % | 1.430 M 18.71 % | 1.204 M |
| Total non current assets | 21.160 M -17.26 % | 25.576 M 260.47 % | 7.095 M 33.36 % | 5.320 M 49.09 % | 3.568 M 163.34 % | 1.355 M |
| Other current assets | 483.973 K -79.77 % | 2.392 M 3 517.77 % | 66.120 K -91.15 % | 747.052 K 6.91 % | 698.794 K 588.59 % | 101.482 K |
| Short term investments | 164.596 K -53.76 % | 355.991 K 119.30 % | 162.333 K -11.58 % | 183.592 K 2.29 % | 179.479 K -34.09 % | 272.292 K |
| cash and cash equivalents | 10.809 M 17.87 % | 9.170 M 22.63 % | 7.478 M 34.91 % | 5.543 M -28.79 % | 7.784 M 82.89 % | 4.256 M |
| Cash and short term investments | 10.974 M 15.19 % | 9.526 M 24.68 % | 7.640 M 33.42 % | 5.726 M -28.09 % | 7.964 M 75.86 % | 4.529 M |
| Total current assets | 79.138 M 21.88 % | 64.931 M 21.57 % | 53.412 M -5.27 % | 56.386 M 13.62 % | 49.628 M 15.79 % | 42.860 M |
| Inventory | 16.015 K -44.24 % | 28.719 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.664 M 27.71 % | 52.984 M 15.92 % | 45.706 M -8.43 % | 49.912 M 21.84 % | 40.965 M 7.29 % | 38.182 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.766 K -85.48 % | 19.054 K 46.20 % | 13.033 K 145.55 % | -28.613 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.223 M 1 042.88 % | 894.485 K 1 329.57 % | 62.570 K 32.49 % | 47.227 K -8.64 % | 51.692 K -78.75 % | 243.203 K |
| Tax payables | 97.244 K | 0.000 -100.00 % | 25.408 K -98.34 % | 1.531 M 413 711 791.89 % | 0.370 -100.00 % | 2.330 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 35.530 K 6 832 592.31 % | 0.520 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.428 M 7 971.61 % | -373.848 K -101.57 % | 23.778 M -2.85 % | 24.475 M 35.81 % | 18.022 M -0.53 % | 18.118 M |
| Deferred tax liabilities non current | 48.734 K | 0.000 | 0.000 -100.00 % | 12.885 K 1 017.05 % | 1.153 K -95.60 % | 26.187 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 100.298 M 10.82 % | 90.507 M 49.58 % | 60.507 M -1.94 % | 61.706 M 16.00 % | 53.196 M 20.31 % | 44.215 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.194 M 127.21 % | -11.741 M -615.96 % | 2.276 M 162.84 % | -3.621 M |
| Accounts receivables | -6.625 M 43.52 % | -11.731 M -760.27 % | 1.777 M 136.49 % | -4.869 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.820 M 92 060.24 % | -10.678 K -102.14 % | 498.971 K -60.01 % | 1.248 M |
| Other non cash items | -11.084 M -263.66 % | 6.773 M 207.46 % | -6.302 M -306.32 % | 3.055 M |
| Net cash provided by operating activities | 1.291 M 281.16 % | 338.714 K -90.44 % | 3.542 M 98.75 % | 1.782 M |
| Investments in property plant and equipment | -198.171 K 47.09 % | -374.514 K 49.10 % | -735.735 K -406.80 % | -145.173 K |
| Acquisitions net | -7.136 M | 0.000 100.00 % | -2.089 M | 0.000 |
| Purchases of investments | -435.926 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 18.887 K | 0.000 |
| Other investing activites | 4.741 M 191.36 % | -5.190 M -25 972.72 % | 20.059 K 200.00 % | -20.058 K |
| Net cash used for investing activites | -3.029 M 45.57 % | -5.564 M -99.75 % | -2.786 M -1 585.87 % | -165.231 K |
| Debt repayment | 12.014 M | 0.000 100.00 % | -1.237 M | 0.000 |
| Common stock issued | 12.612 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.185 M | 0.000 100.00 % | -885.350 K | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 |
| Other financing activites | -7.009 M -200.00 % | 7.009 M 120.39 % | 3.180 M 216.17 % | -2.737 M |
| Net cash used provided by financing activities | 3.833 M -45.31 % | 7.009 M 11 931.76 % | 58.251 K 102.13 % | -2.737 M |
| Effect of forex changes on cash | 43.799 K 148.25 % | -90.770 K | 0.000 | 0.000 |
| Net change in cash | 3.331 M | 0.000 100.00 % | -306.265 K -105.53 % | 5.543 M |
| Cash at beginning of period | 7.478 M | 0.000 -100.00 % | 7.784 M | 0.000 |
| Cash at end of period | 10.809 M | 0.000 -100.00 % | 7.478 M 34.91 % | 5.543 M |
| Operating cash flow | 1.291 M 281.16 % | 338.714 K -90.44 % | 3.542 M 98.75 % | 1.782 M |
| Capital expenditure | -646.772 K -72.70 % | -374.514 K 49.10 % | -735.735 K -406.80 % | -145.173 K |
| Free CashFlow | 644.284 K 1 899.68 % | -35.800 K -101.28 % | 2.806 M 71.43 % | 1.637 M |
| 2024 | 2024 | 2023 | 2023 |