Auto Italia Holdings Limited ATTGF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 31.322 M -34.06 % | 47.504 M 1 218.89 % | 3.602 M 13.77 % | 3.166 M 387.06 % | 650.000 K -97.82 % | 29.767 M |
| Net income | -102.136 M 43.03 % | -179.285 M -2 108.90 % | -8.116 M -786.50 % | -915.562 K 92.03 % | -11.484 M -271.10 % | -3.095 M |
| Income before tax | -97.631 M -323.21 % | -23.069 M -180.62 % | -8.221 M -1 181.92 % | -641.279 K 94.42 % | -11.485 M -280.07 % | -3.022 M |
| Income before tax ratio | -3.12 -541.85 % | -0.49 78.72 % | -2.28 -1 026.76 % | -0.20 98.85 % | -17.67 -17 305.83 % | -0.10 |
| EBITDA | -60.462 M 66.90 % | -182.672 M -1 860.48 % | -9.318 M -635.83 % | 1.739 M 144.76 % | -3.885 M -216.97 % | 3.321 M |
| Net income ratio | -3.26 13.60 % | -3.77 -67.48 % | -2.25 -679.20 % | -0.29 98.36 % | -17.67 -16 895.15 % | -0.10 |
| Ratio EBITDA | -1.93 49.80 % | -3.85 -48.65 % | -2.59 -570.98 % | 0.55 109.19 % | -5.98 -5 456.88 % | 0.11 |
| Gross profit ratio | 0.65 7.05 % | 0.61 -24.74 % | 0.81 -0.92 % | 0.82 -18.04 % | 1.00 186.77 % | 0.35 |
| Weighted average shs out dil | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.01 % | 5.292 B 1.18 % | 5.230 B 0.21 % | 5.220 B |
| Weighted average shs out | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.01 % | 5.292 B 1.18 % | 5.230 B 0.21 % | 5.220 B |
| EPS diluted | -0.02 43.95 % | -0.03 -2 160.00 % | 0.00 -766.98 % | 0.00 92.14 % | 0.00 -271.07 % | 0.00 |
| Earnings per share | -0.02 43.95 % | -0.03 -2 160.00 % | 0.00 -766.98 % | 0.00 92.14 % | 0.00 -271.07 % | 0.00 |
| Gross profit | 20.495 M -29.41 % | 29.035 M 892.60 % | 2.925 M 12.73 % | 2.595 M 299.21 % | 650.000 K -93.74 % | 10.380 M |
| Income tax expense | -625.000 K -441.81 % | -115.355 K -10.71 % | -104.200 K -137.99 % | 274.283 K 19 434.08 % | -1.419 K -101.95 % | 72.640 K |
| Cost of revenue | 10.827 M -41.38 % | 18.469 M 2 629.44 % | 676.660 K 18.50 % | 571.008 K | 0.000 -100.00 % | 19.387 M |
| General and administrative expenses | 27.794 M -17.53 % | 33.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.060 M -50.15 % | 4.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.854 M -21.09 % | 37.833 M 1 311.27 % | 2.681 M 247.57 % | 771.303 K -82.99 % | 4.535 M -73.16 % | 16.897 M |
| Cost and expenses | 40.681 M -27.75 % | 56.302 M 1 576.93 % | 3.357 M 150.12 % | 1.342 M -70.40 % | 4.535 M -87.50 % | 36.284 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.854 M -21.09 % | 37.833 M 1 311.27 % | 2.681 M 247.57 % | 771.303 K -82.99 % | 4.535 M -73.16 % | 16.897 M |
| Interest income | 83.642 K 47.47 % | 56.717 K 7 284.45 % | 768.060 -71.48 % | 2.693 K | 0.000 -100.00 % | 61.089 K |
| Interest expense | 33.315 M 1 004.14 % | 3.017 M 91.69 % | 1.574 M 9.28 % | 1.440 M -6.66 % | 1.543 M 226.91 % | 472.034 K |
| Depreciation and amortization | 3.854 M 256.41 % | 1.081 M 1 240.85 % | 80.646 K 29.94 % | 62.063 K | 0.000 -100.00 % | 5.871 M |
| Operating income | -9.359 M -6.38 % | -8.798 M -3 700.26 % | 244.371 K -86.60 % | 1.824 M 146.94 % | -3.885 M 40.38 % | -6.516 M |
| Operating income ratio | -0.30 -61.33 % | -0.19 -372.98 % | 0.07 -88.22 % | 0.58 109.64 % | -5.98 -2 630.50 % | -0.22 |
| Total other income expenses net | -88.272 M -518.53 % | -14.271 M -68.59 % | -8.465 M -243.43 % | -2.465 M 67.57 % | -7.600 M -317.50 % | 3.494 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 469.150 M 889.68 % | 47.404 M 12.75 % | 42.045 M -6.04 % | 44.748 M 1 927.26 % | 2.207 M 116.72 % | -13.202 M |
| Total investments | 171.145 M 95.70 % | 87.453 M -6.62 % | 93.654 M -14.71 % | 109.805 M 136.27 % | 46.474 M 162.44 % | 17.709 M |
| Total debt | 487.266 M 858.24 % | 50.850 M 6.57 % | 47.715 M -4.15 % | 49.783 M 330.69 % | 11.559 M 99.41 % | 5.797 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 25.612 M -3.42 % | 26.518 M -5.64 % | 28.103 M 7.67 % | 26.101 M |
| Retained earnings | -509.984 M -879.13 % | -52.085 M -63.02 % | -31.950 M -33.44 % | -23.942 M -1.17 % | -23.665 M -84.04 % | -12.859 M |
| Common stock | 121.850 M 799.13 % | 13.552 M 0.02 % | 13.550 M -0.17 % | 13.573 M -0.22 % | 13.603 M 1.53 % | 13.398 M |
| Total equity | 267.513 M 888.94 % | 27.051 M -45.94 % | 50.042 M -21.17 % | 63.481 M 22.13 % | 51.979 M -11.36 % | 58.641 M |
| Other non current liabilities | 0.000 100.00 % | -1.531 M | 0.000 | 0.000 -100.00 % | 69.901 K -96.75 % | 2.152 M |
| Long term debt | 200.193 M 1 498.95 % | 12.520 M 200.49 % | 4.167 M -91.63 % | 49.783 M | 0.000 | 0.000 |
| Total non current liabilities | 207.464 M 1 527.79 % | 12.745 M 192.89 % | 4.352 M -91.31 % | 50.076 M 36 808.96 % | 135.674 K -94.24 % | 2.356 M |
| Other current liabilities | 32.532 M 354.81 % | -12.767 M -235.63 % | 9.413 M -37.45 % | 15.049 M 345.55 % | 3.378 M -73.11 % | 12.561 M |
| Deferred revenue | 955.963 K 0.75 % | 948.830 K 34.35 % | 706.231 K 2.94 % | 686.030 K -72.21 % | 2.468 M -12.81 % | 2.831 M |
| Short term debt | 287.073 M 607.39 % | 40.582 M -6.81 % | 43.549 M | 0.000 -100.00 % | 11.489 M 215.20 % | 3.645 M |
| Total current liabilities | 322.234 M 692.19 % | 40.676 M -11.08 % | 45.743 M 2 030.62 % | 2.147 M -87.26 % | 16.849 M 59.90 % | 10.537 M |
| Total liabilities | 529.698 M 891.55 % | 53.421 M 6.64 % | 50.095 M -4.07 % | 52.223 M 207.48 % | 16.984 M 31.74 % | 12.893 M |
| Other non current assets | 482.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.736 K |
| Long term investments | 155.180 M 115.09 % | 72.145 M -21.41 % | 91.799 M -16.40 % | 109.805 M 136.27 % | 46.474 M 162.44 % | 17.709 M |
| Intangible assets | 24.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 64.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.283 K |
| Goodwill and intangible assets | 88.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.283 K |
| Property plant equipment net | 9.936 M 782.90 % | 1.125 M 363.68 % | 242.706 K -29.48 % | 344.169 K 40.23 % | 245.426 K -96.28 % | 6.602 M |
| Total non current assets | 735.812 M 904.24 % | 73.271 M -20.39 % | 92.042 M -16.44 % | 110.149 M 135.77 % | 46.720 M 83.75 % | 25.426 M |
| Other current assets | 3.314 M -79.84 % | 16.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 15.965 M 4.29 % | 15.308 M 725.52 % | 1.854 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.116 M 425.66 % | 3.446 M -39.22 % | 5.670 M 12.60 % | 5.036 M -46.15 % | 9.352 M -50.78 % | 18.999 M |
| Cash and short term investments | 34.081 M -7.09 % | 36.681 M 387.48 % | 7.525 M 49.43 % | 5.036 M -46.15 % | 9.352 M -50.78 % | 18.999 M |
| Total current assets | 61.399 M 9.16 % | 56.247 M 594.81 % | 8.095 M 45.75 % | 5.554 M -75.03 % | 22.243 M -51.76 % | 46.107 M |
| Inventory | 6.910 M 351.63 % | 1.530 M | 0.000 -100.00 % | 191.319 K -97.58 % | 7.895 M -45.37 % | 14.451 M |
| Net receivables | 17.094 M 968.89 % | 1.599 M 180.24 % | 570.668 K 74.46 % | 327.114 K -93.45 % | 4.996 M -60.53 % | 12.657 M |
| Tax assets | -155.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -49.046 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 717.000 K -23.97 % | 943.000 K 1 864.58 % | 48.000 K 380.00 % | 10.000 K -99.94 % | 15.560 M 126.59 % | 6.867 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.873 K | 0.000 -100.00 % | 366.154 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 54.926 M 819.48 % | 5.974 M -32.23 % | 8.815 M -33.51 % | 13.258 M | 0.000 | 0.000 |
| Capital lease obligations | 5.652 M 150.98 % | 2.252 M | 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 | 600.721 M 907.75 % | 59.610 M 75.24 % | 34.016 M -0.17 % | 34.074 M 0.40 % | 33.938 M 6.05 % | 32.001 M |
| Deferred tax liabilities non current | 7.271 M 314.07 % | 1.756 M 849.32 % | 184.974 K -36.79 % | 292.620 K 344.89 % | 65.773 K -67.83 % | 204.445 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 797.211 M 890.67 % | 80.472 M -19.64 % | 100.137 M -13.45 % | 115.703 M 67.78 % | 68.963 M -3.59 % | 71.534 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 | 12.713 M 321.10 % | -5.750 M -1 363.17 % | 455.203 K -94.07 % | 7.679 M -43.14 % | 13.506 M 36.85 % | 9.869 M |
| Accounts receivables | 14.937 M 3 607.76 % | -425.827 K -304.58 % | 208.144 K -94.91 % | 4.091 M -52.52 % | 8.616 M 113.99 % | 4.027 M |
| Inventory | -5.261 M -1 500.07 % | 375.768 K 96.75 % | 190.990 K -97.41 % | 7.366 M 21.05 % | 6.086 M -34.26 % | 9.257 M |
| Accounts payables | 0.000 100.00 % | -686.112 K -1 323.71 % | 56.068 K 104.08 % | -1.374 M -24.94 % | -1.100 M 69.78 % | -3.641 M |
| Other working capital | 3.037 M 160.57 % | -5.014 M | 0.000 100.00 % | -2.404 M -2 399.03 % | -96.210 K -142.43 % | 226.776 K |
| Other non cash items | 92.667 M 299.35 % | 23.205 M 268.76 % | 6.293 M 449.40 % | -1.801 M -120.91 % | 8.612 M 817.49 % | -1.200 M |
| Net cash provided by operating activities | 8.245 M 286.62 % | -4.418 M -268.22 % | -1.200 M -120.37 % | 5.891 M -61.86 % | 15.445 M 34.94 % | 11.446 M |
| Investments in property plant and equipment | -8.019 M -8 034.26 % | -98.583 K -633.45 % | -13.441 K 71.28 % | -46.803 K 94.02 % | -782.063 K -43.52 % | -544.931 K |
| Acquisitions net | 1.672 M 731.20 % | -264.894 K | 0.000 -100.00 % | 2.632 M 152.15 % | 1.044 M 308.67 % | 255.396 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -191.758 K 94.50 % | -3.489 M 89.13 % | -32.087 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 |
| Other investing activites | 3.911 M 160.06 % | -6.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.436 M 64.57 % | -6.875 M -3 250.39 % | -205.200 K -124.42 % | 840.291 K 102.64 % | -31.826 M -10 891.97 % | -289.535 K |
| Debt repayment | 12.091 M 222.18 % | -9.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 223.504 K -82.65 % | 1.288 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.345 M -380.09 % | -4.446 M -290.57 % | 2.333 M 121.17 % | -11.019 M -268.49 % | 6.540 M 148.91 % | -13.370 M |
| Net cash used provided by financing activities | -9.254 M 35.48 % | -14.342 M -714.75 % | 2.333 M 121.17 % | -11.019 M -268.49 % | 6.540 M 148.91 % | -13.370 M |
| Effect of forex changes on cash | 188.000 K -95.53 % | 4.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.257 M 84.80 % | -21.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 21.373 M -50.06 % | 42.798 M 749.89 % | 5.036 M -46.15 % | 9.352 M -50.78 % | 18.999 M -9.97 % | 21.103 M |
| Cash at end of period | 18.116 M -15.24 % | 21.373 M 276.93 % | 5.670 M 12.60 % | 5.036 M -46.15 % | 9.352 M -50.78 % | 18.999 M |
| Operating cash flow | 8.245 M 286.62 % | -4.418 M -268.22 % | -1.200 M -120.37 % | 5.891 M -61.86 % | 15.445 M 34.94 % | 11.446 M |
| Capital expenditure | -8.019 M -941.43 % | -770.000 K -5 628.74 % | -13.441 K 71.28 % | -46.803 K 94.02 % | -782.063 K -43.52 % | -544.931 K |
| Free CashFlow | 226.000 K 104.36 % | -5.188 M -327.60 % | -1.213 M -120.76 % | 5.844 M -60.15 % | 14.663 M 34.51 % | 10.901 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 2.447 M 21.47 % | 2.014 M 0.42 % | 2.006 M -28.02 % | 2.787 M -15.12 % | 3.283 M 88.91 % | 1.738 M |
| Net income | 1.073 M 133.08 % | -3.243 M 67.07 % | -9.849 M -24.31 % | -7.923 M 47.10 % | -14.977 M -351.38 % | 5.958 M |
| Income before tax | 1.579 M 168.62 % | -2.301 M 76.68 % | -9.867 M -23.38 % | -7.997 M 46.75 % | -15.018 M -364.49 % | 5.678 M |
| Income before tax ratio | 0.65 156.49 % | -1.14 76.78 % | -4.92 -71.41 % | -2.87 37.26 % | -4.57 -240.01 % | 3.27 |
| EBITDA | 4.177 M 2 182.78 % | 182.982 K 102.33 % | -7.863 M -7.77 % | -7.297 M 51.44 % | -15.027 M -555.52 % | 3.299 M |
| Net income ratio | 0.44 127.23 % | -1.61 67.21 % | -4.91 -72.70 % | -2.84 37.67 % | -4.56 -233.07 % | 3.43 |
| Ratio EBITDA | 1.71 1 779.25 % | 0.09 102.32 % | -3.92 -49.72 % | -2.62 42.79 % | -4.58 -341.13 % | 1.90 |
| Gross profit ratio | 0.54 -13.07 % | 0.62 -9.20 % | 0.69 40.76 % | 0.49 0.13 % | 0.49 -40.09 % | 0.81 |
| Weighted average shs out dil | 5.306 B 0.25 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B |
| Weighted average shs out | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B 0.00 % | 5.293 B |
| EPS diluted | 0.00 133.33 % | 0.00 68.42 % | 0.00 -26.67 % | 0.00 46.43 % | 0.00 -354.55 % | 0.00 |
| Earnings per share | 0.00 133.33 % | 0.00 68.42 % | 0.00 -26.67 % | 0.00 46.43 % | 0.00 -354.55 % | 0.00 |
| Gross profit | 1.325 M 5.60 % | 1.255 M -8.82 % | 1.376 M 1.32 % | 1.358 M -15.01 % | 1.598 M 13.19 % | 1.412 M |
| Income tax expense | -14.645 K 76.58 % | -62.538 K -251.42 % | -17.796 K 76.03 % | -74.257 K -81.34 % | -40.949 K 85.37 % | -279.957 K |
| Cost of revenue | 1.122 M 47.69 % | 759.855 K 20.58 % | 630.163 K -55.90 % | 1.429 M -15.23 % | 1.686 M 416.38 % | 326.425 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.269 M -2.96 % | 2.339 M 56.37 % | 1.496 M -28.21 % | 2.083 M 4.28 % | 1.997 M 59.47 % | 1.253 M |
| Cost and expenses | 3.391 M 209.46 % | -3.098 M -45.76 % | -2.126 M -160.53 % | 3.512 M -4.65 % | 3.683 M 133.25 % | 1.579 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.269 M -2.96 % | 2.339 M 56.37 % | 1.496 M -28.21 % | 2.083 M 4.28 % | 1.997 M 59.47 % | 1.253 M |
| Interest income | 11.843 K -85.80 % | 83.384 K 32 464.24 % | 256.060 -99.54 % | 55.821 K 6 151.02 % | 892.990 74.40 % | 512.040 |
| Interest expense | 2.193 M -1.43 % | 2.224 M 5.34 % | 2.112 M 3.89 % | 2.033 M 107.17 % | 981.140 K 31.18 % | 747.962 K |
| Depreciation and amortization | 405.737 K 56.56 % | 259.161 K 10.01 % | 235.575 K -68.84 % | 756.017 K 133.23 % | 324.155 K 735.73 % | 38.787 K |
| Operating income | -944.554 K 12.86 % | -1.084 M -805.54 % | -119.708 K 83.49 % | -725.161 K -81.38 % | -399.804 K -351.47 % | 158.988 K |
| Operating income ratio | -0.39 28.27 % | -0.54 -801.77 % | -0.06 77.07 % | -0.26 -113.69 % | -0.12 -233.11 % | 0.09 |
| Total other income expenses net | 2.523 M 307.38 % | -1.217 M 87.52 % | -9.748 M -34.04 % | -7.272 M 50.25 % | -14.618 M -364.87 % | 5.519 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 517.166 M 10.23 % | 469.150 M 868.85 % | 48.424 M 2.15 % | 47.404 M 4.17 % | 45.505 M 8.23 % | 42.045 M |
| Total investments | 93.818 M -45.18 % | 171.145 M 161.24 % | 65.512 M -11.60 % | 74.105 M -8.30 % | 80.814 M -13.71 % | 93.654 M |
| Total debt | 531.000 M 8.98 % | 487.266 M 841.06 % | 51.779 M 1.83 % | 50.850 M 3.31 % | 49.223 M 3.16 % | 47.715 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 23.125 M -1.68 % | 23.519 M 1.60 % | 23.148 M |
| Retained earnings | -501.559 M 1.65 % | -509.984 M | 0.000 100.00 % | -52.085 M -11.62 % | -46.662 M -46.05 % | -31.950 M |
| Common stock | 121.850 M 0.00 % | 121.850 M 799.13 % | 13.552 M 0.00 % | 13.552 M 0.36 % | 13.503 M -0.34 % | 13.550 M |
| Total equity | 302.954 M 13.25 % | 267.513 M 1 502.86 % | 16.690 M -38.30 % | 27.051 M -24.83 % | 35.985 M -28.09 % | 50.042 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.905 K | 0.000 |
| Long term debt | 236.835 M 18.30 % | 200.193 M 4 977.25 % | 3.943 M -68.51 % | 12.520 M 246.18 % | 3.617 M -13.20 % | 4.167 M |
| Total non current liabilities | 244.114 M 17.67 % | 207.464 M 4 905.35 % | 4.145 M -67.48 % | 12.745 M 203.09 % | 4.205 M -3.37 % | 4.352 M |
| Other current liabilities | 33.980 M 4.45 % | 32.532 M 2 062.37 % | 1.504 M -82.64 % | 8.665 M -51.58 % | 17.893 M 90.09 % | 9.413 M |
| Deferred revenue | 0.000 -100.00 % | 955.963 K | 0.000 -100.00 % | 948.830 K | 0.000 -100.00 % | 706.231 K |
| Short term debt | 294.165 M 2.47 % | 287.073 M 500.12 % | 47.836 M 24.80 % | 38.330 M -15.96 % | 45.607 M 4.73 % | 43.549 M |
| Total current liabilities | 330.406 M 2.54 % | 322.234 M 544.13 % | 50.026 M 22.99 % | 40.676 M -15.46 % | 48.114 M 5.18 % | 45.743 M |
| Total liabilities | 574.520 M 8.46 % | 529.698 M 877.83 % | 54.171 M 1.40 % | 53.421 M 2.11 % | 52.319 M 4.44 % | 50.095 M |
| Other non current assets | 495.557 M 2.79 % | 482.104 M | 0.000 | 0.000 -100.00 % | 463.080 K | 0.000 |
| Long term investments | 72.319 M -53.40 % | 155.180 M 144.31 % | 63.518 M -11.96 % | 72.145 M -8.64 % | 78.968 M -13.98 % | 91.799 M |
| Intangible assets | 23.448 M -3.79 % | 24.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 66.114 M 2.95 % | 64.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 89.562 M 1.09 % | 88.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.976 M 40.66 % | 9.936 M 1 143.70 % | 798.907 K -29.01 % | 1.125 M -37.59 % | 1.803 M 642.90 % | 242.706 K |
| Total non current assets | 671.414 M -8.75 % | 735.812 M 1 044.03 % | 64.317 M -12.22 % | 73.271 M -9.80 % | 81.234 M -11.74 % | 92.042 M |
| Other current assets | 3.162 M -4.59 % | 3.314 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 168.815 M 957.41 % | 15.965 M 700.73 % | 1.994 M 1.73 % | 1.960 M 6.18 % | 1.846 M -0.46 % | 1.854 M |
| cash and cash equivalents | 13.834 M -23.64 % | 18.116 M 439.97 % | 3.355 M -2.65 % | 3.446 M -7.31 % | 3.718 M -34.43 % | 5.670 M |
| Cash and short term investments | 182.649 M 435.93 % | 34.081 M 537.17 % | 5.349 M -1.06 % | 5.406 M -2.83 % | 5.564 M -26.06 % | 7.525 M |
| Total current assets | 206.060 M 235.61 % | 61.399 M 838.36 % | 6.543 M -9.14 % | 7.201 M 1.86 % | 7.070 M -12.67 % | 8.095 M |
| Inventory | 6.531 M -5.48 % | 6.910 M 4 424.06 % | 152.739 K -22.03 % | 195.885 K -36.52 % | 308.591 K | 0.000 |
| Net receivables | 13.718 M -19.75 % | 17.094 M 1 541.05 % | 1.042 M -34.87 % | 1.599 M 33.58 % | 1.197 M 109.80 % | 570.668 K |
| Tax assets | 0.000 100.00 % | -155.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.247 M 213.39 % | 717.000 K 4.52 % | 686.000 K -27.25 % | 943.000 K -20.35 % | 1.184 M 2 366.67 % | 48.000 K |
| Tax payables | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 65.658 M 19.54 % | 54.926 M 887.98 % | 5.559 M -6.93 % | 5.974 M -35.56 % | 9.270 M 5.17 % | 8.815 M |
| Capital lease obligations | 4.029 M -28.72 % | 5.652 M | 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 | 617.005 M 2.71 % | 600.721 M 24 905.89 % | -2.422 M -106.64 % | 36.485 M 0.36 % | 36.354 M -0.34 % | 36.479 M |
| Deferred tax liabilities non current | 7.279 M 0.11 % | 7.271 M 3 501.23 % | 201.903 K -10.19 % | 224.820 K -25.42 % | 301.447 K 62.97 % | 184.974 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 877.474 M 10.07 % | 797.211 M 1 025.04 % | 70.861 M -11.94 % | 80.472 M -8.87 % | 88.304 M -11.82 % | 100.137 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 466.355 K -53.52 % | 1.003 M 59.41 % | 629.395 K 305.86 % | -305.735 K 28.71 % | -428.890 K -230.93 % | 327.577 K |
| Accounts receivables | 477.180 K -59.58 % | 1.181 M 60.00 % | 737.836 K 395.54 % | -249.658 K -42.23 % | -175.536 K -461.82 % | 48.515 K |
| Inventory | 5.985 K 100.84 % | -716.104 K -1 939.89 % | 38.921 K -65.80 % | 113.818 K -56.39 % | 261.008 K 36.66 % | 190.990 K |
| Accounts payables | -16.810 K -103.12 % | 538.911 K 465.71 % | -147.362 K 13.26 % | -169.895 K 66.97 % | -514.362 K -684.04 % | 88.070 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Other non cash items | -3.484 M -529.53 % | 811.072 K -90.15 % | 8.232 M 68.39 % | 4.889 M -67.17 % | 14.890 M 309.70 % | -7.100 M |
| Net cash provided by operating activities | -1.539 M -31.54 % | -1.170 M -55.47 % | -752.432 K 70.88 % | -2.584 M -1 248.59 % | -191.610 K 74.80 % | -760.251 K |
| Investments in property plant and equipment | -764.609 K 25.68 % | -1.029 M -33 381.61 % | -3.073 K 96.72 % | -93.589 K -1 781.10 % | -4.975 K 56.33 % | -11.392 K |
| Acquisitions net | 87.616 K -85.17 % | 590.769 K 645.45 % | 79.250 K | 0.000 100.00 % | -263.942 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.758 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -0.280 | 0.000 -100.00 % | 0.230 | 0.000 |
| Net cash used for investing activites | -676.992 K -54.56 % | -438.026 K -675.01 % | 76.177 K 181.40 % | -93.589 K 65.20 % | -268.917 K -32.37 % | -203.151 K |
| Debt repayment | 1.410 M 59.61 % | 883.516 K 32.07 % | 668.956 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M 226.98 % | -1.412 M -567.33 % | -211.600 K |
| Net cash used provided by financing activities | 1.410 M 59.61 % | 883.516 K 32.07 % | 668.956 K -62.69 % | 1.793 M 226.98 % | -1.412 M -567.33 % | -211.600 K |
| Effect of forex changes on cash | 213.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -591.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.756 M -17.84 % | 3.355 M -2.65 % | 3.446 M -7.31 % | 3.718 M -34.43 % | 5.670 M -14.05 % | 6.597 M |
| Cash at end of period | 2.164 M -21.47 % | 2.756 M -17.84 % | 3.355 M -2.65 % | 3.446 M -7.31 % | 3.718 M -34.43 % | 5.670 M |
| Operating cash flow | -1.539 M -31.54 % | -1.170 M -55.47 % | -752.432 K 70.88 % | -2.584 M -1 248.59 % | -191.610 K 74.80 % | -760.251 K |
| Capital expenditure | -764.609 K 25.68 % | -1.029 M -33 381.61 % | -3.073 K 96.72 % | -93.589 K -1 781.10 % | -4.975 K 56.33 % | -11.392 K |
| Free CashFlow | -2.303 M -4.76 % | -2.199 M -191.01 % | -755.505 K 71.78 % | -2.678 M -1 262.07 % | -196.585 K 74.52 % | -771.644 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |