Global Investments Limited B73.SI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 29.565 M 107.14 % | 14.273 M 152.49 % | -27.192 M -229.56 % | 20.988 M 22.10 % | 17.189 M -33.78 % | 25.956 M |
| Net income | 25.535 M 196.71 % | 8.606 M 124.52 % | -35.098 M -335.68 % | 14.892 M 4.00 % | 14.319 M | 0.000 |
| Income before tax | 25.729 M 193.21 % | 8.775 M 125.14 % | -34.906 M -332.37 % | 15.022 M 4.04 % | 14.439 M | 0.000 |
| Income before tax ratio | 0.87 41.55 % | 0.61 -52.11 % | 1.28 79.35 % | 0.72 -14.79 % | 0.84 | 0.00 |
| EBITDA | 0.000 -100.00 % | 10.243 M 132.44 % | -31.574 M -325.45 % | 14.005 M 8.89 % | 12.862 M | 0.000 |
| Net income ratio | 0.86 43.24 % | 0.60 -53.29 % | 1.29 81.91 % | 0.71 -14.82 % | 0.83 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.72 -38.20 % | 1.16 74.01 % | 0.67 -10.82 % | 0.75 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 304.19 % | -0.49 -178.16 % | 0.63 -32.49 % | 0.93 1.99 % | 0.91 |
| Weighted average shs out dil | 1.627 B 3.28 % | 1.575 B 0.04 % | 1.574 B -5.78 % | 1.671 B -2.46 % | 1.713 B -2.85 % | 1.763 B |
| Weighted average shs out | 1.627 B 3.28 % | 1.575 B 0.05 % | 1.574 B -5.78 % | 1.671 B -2.46 % | 1.713 B -2.85 % | 1.763 B |
| EPS diluted | 0.02 185.45 % | 0.01 124.66 % | -0.02 -350.56 % | 0.01 5.95 % | 0.01 -25.00 % | 0.01 |
| Earnings per share | 0.02 185.45 % | 0.01 124.66 % | -0.02 -350.56 % | 0.01 5.95 % | 0.01 -25.00 % | 0.01 |
| Gross profit | 29.565 M 107.14 % | 14.273 M 7.18 % | 13.317 M 1.26 % | 13.151 M -17.57 % | 15.955 M -32.46 % | 23.623 M |
| Income tax expense | 194.000 K 14.79 % | 169.000 K -11.98 % | 192.000 K 47.69 % | 130.000 K 8.33 % | 120.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.471 M -5.94 % | 2.627 M 13.23 % | 2.320 M -0.56 % | 2.333 M |
| General and administrative expenses | 1.980 M -38.83 % | 3.237 M -12.18 % | 3.686 M -39.99 % | 6.142 M 75.99 % | 3.490 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.248 M -103.22 % | 38.734 M 3 382.54 % | -1.180 M -197.23 % | -397.000 K | 0.000 |
| Operating expenses | 1.980 M -0.45 % | 1.989 M -95.31 % | 42.420 M 754.90 % | 4.962 M 60.43 % | 3.093 M | 0.000 |
| Cost and expenses | 1.980 M -0.45 % | 1.989 M -19.51 % | 2.471 M -50.20 % | 4.962 M 113.88 % | 2.320 M -0.56 % | 2.333 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.980 M -38.83 % | 3.237 M -12.18 % | 3.686 M -39.99 % | 6.142 M 75.99 % | 3.490 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -25.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 27.585 M 124.56 % | 12.284 M 141.41 % | -29.663 M -285.09 % | 16.026 M 7.78 % | 14.869 M -37.06 % | 23.623 M |
| Operating income ratio | 0.93 8.41 % | 0.86 -21.10 % | 1.09 42.86 % | 0.76 -11.73 % | 0.87 -4.95 % | 0.91 |
| Total other income expenses net | -1.856 M 47.11 % | -3.509 M 33.07 % | -5.243 M -422.21 % | -1.004 M -133.49 % | -430.000 K -0.94 % | -426.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -35.932 M 32.46 % | -53.198 M -4.43 % | -50.942 M -22.07 % | -41.733 M -55.45 % | -26.847 M | 0.000 |
| Total investments | 182.719 M 15.09 % | 158.756 M -2.16 % | 162.254 M -23.48 % | 212.051 M -1.07 % | 214.336 M | 0.000 |
| Total debt | 214.000 K 319.61 % | 51.000 K -58.54 % | 123.000 K -34.57 % | 188.000 K 208.20 % | 61.000 K | 0.000 |
| Accumulated other comprehensive income loss | -12.664 M -14.69 % | -11.042 M | 0.000 -100.00 % | 741.999 K | 0.000 | 0.000 |
| Retained earnings | 23.367 M 116.72 % | 10.782 M -26.45 % | 14.659 M -73.84 % | 56.037 M 3.87 % | 53.947 M | 0.000 |
| Common stock | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M | 0.000 |
| Total equity | 271.834 M 5.18 % | 258.440 M -1.01 % | 261.073 M -15.62 % | 309.388 M -0.80 % | 311.874 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 141.000 K | 0.000 -100.00 % | 51.000 K -58.87 % | 124.000 K | 0.000 | 0.000 |
| Total non current liabilities | 141.000 K | 0.000 -100.00 % | 51.000 K -58.87 % | 124.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.397 M -7.61 % | 1.512 M 36.46 % | 1.108 M -19.54 % | 1.377 M -9.17 % | 1.516 M 1 175.18 % | -141.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.000 K 43.14 % | 51.000 K -29.17 % | 72.000 K 12.50 % | 64.000 K 4.92 % | 61.000 K -56.74 % | 141.000 K |
| Total current liabilities | 1.470 M -5.95 % | 1.563 M 32.46 % | 1.180 M -18.11 % | 1.441 M -8.62 % | 1.577 M | 0.000 |
| Total liabilities | 1.611 M 3.07 % | 1.563 M 26.97 % | 1.231 M -21.34 % | 1.565 M -0.76 % | 1.577 M | 0.000 |
| Other non current assets | 51.502 M | 0.000 -100.00 % | 46.349 M -13.86 % | 53.804 M -21.16 % | 68.244 M | 0.000 |
| Long term investments | 131.217 M -17.35 % | 158.756 M 36.97 % | 115.905 M -26.76 % | 158.247 M 8.32 % | 146.092 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 211.000 K 358.70 % | 46.000 K -60.00 % | 115.000 K -37.50 % | 184.000 K 234.55 % | 55.000 K | 0.000 |
| Total non current assets | 182.930 M 15.19 % | 158.802 M -2.20 % | 162.369 M -23.50 % | 212.235 M -1.01 % | 214.391 M | 0.000 |
| Other current assets | 150.000 K -97.55 % | 6.127 M 6 488.17 % | 93.000 K -23.77 % | 122.000 K -45.78 % | 225.000 K 106.14 % | -3.666 M |
| Short term investments | 51.502 M 23.14 % | 41.825 M -9.76 % | 46.349 M -13.86 % | 53.804 M -21.16 % | 68.244 M | 0.000 |
| cash and cash equivalents | 36.146 M -32.12 % | 53.249 M 4.28 % | 51.065 M 21.81 % | 41.921 M 55.79 % | 26.908 M | 0.000 |
| Cash and short term investments | 87.648 M -7.81 % | 95.074 M -2.40 % | 97.414 M 1.76 % | 95.725 M 0.60 % | 95.152 M | 0.000 |
| Total current assets | 90.515 M -10.56 % | 101.201 M 1.27 % | 99.935 M 1.23 % | 98.718 M -0.35 % | 99.060 M 70 155.32 % | 141.000 K |
| Inventory | 0.000 100.00 % | -2.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.717 M 11.81 % | 2.430 M 0.08 % | 2.428 M -15.43 % | 2.871 M -22.05 % | 3.683 M -3.26 % | 3.807 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 214.000 K 319.61 % | 51.000 K -58.54 % | 123.000 K -34.57 % | 188.000 K 208.20 % | 61.000 K -56.74 % | 141.000 K |
| Preferred stock | 0.000 -100.00 % | 11.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -9.706 M 58.13 % | -23.179 M 5.09 % | -24.423 M -33.99 % | -18.228 M -41.19 % | -12.910 M -207.16 % | -4.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 273.445 M 5.17 % | 260.003 M -0.88 % | 262.304 M -15.65 % | 310.953 M -0.80 % | 313.451 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.972 M 2 515.76 % | -330.000 K -101.91 % | 17.270 M 329.23 % | -7.534 M -83.71 % | -4.101 M |
| Net cash provided by operating activities | 7.972 M -4.47 % | 8.345 M -5.29 % | 8.811 M 18.48 % | 7.437 M -27.78 % | 10.297 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -86.902 M -118.20 % | -39.826 M -404.83 % | -7.889 M 75.66 % | -32.408 M 49.68 % | -64.401 M |
| Sales maturities of investments | 73.899 M 59.83 % | 46.236 M 86.50 % | 24.791 M -55.96 % | 56.291 M -8.54 % | 61.549 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.003 M -302.85 % | 6.410 M -62.08 % | 16.902 M -29.23 % | 23.883 M 937.41 % | -2.852 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.235 M -37.52 % | -5.261 M 52.62 % | -11.105 M 15.01 % | -13.067 M 25.25 % | -17.482 M |
| Dividends paid | -4.905 M 16.96 % | -5.907 M -172.59 % | -2.167 M 50.73 % | -4.398 M 23.10 % | -5.719 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -12.140 M -8.70 % | -11.168 M 15.85 % | -13.272 M 24.01 % | -17.465 M 24.72 % | -23.201 M |
| Effect of forex changes on cash | 68.000 K 104.84 % | -1.404 M 57.42 % | -3.297 M -384.72 % | 1.158 M -32.64 % | 1.719 M |
| Net change in cash | -17.103 M -883.10 % | 2.184 M -76.12 % | 9.144 M -39.09 % | 15.013 M 206.95 % | -14.037 M |
| Cash at beginning of period | 53.249 M 4.28 % | 51.065 M 21.81 % | 41.921 M 55.79 % | 26.908 M -34.28 % | 40.945 M |
| Cash at end of period | 36.146 M -32.12 % | 53.249 M 4.28 % | 51.065 M 21.81 % | 41.921 M 55.79 % | 26.908 M |
| Operating cash flow | 7.972 M -4.47 % | 8.345 M -5.29 % | 8.811 M 18.48 % | 7.437 M -27.78 % | 10.297 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.972 M -4.47 % | 8.345 M -5.29 % | 8.811 M 18.48 % | 7.437 M -27.78 % | 10.297 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.839 M 737.55 % | -759.000 K -105.10 % | 14.872 M 56.50 % | 9.503 M 99.22 % | 4.770 M 224.54 % | -3.830 M -122.34 % | 17.147 M |
| Net income | 2.241 M -81.92 % | 12.393 M -5.70 % | 13.142 M 89.58 % | 6.932 M 314.10 % | 1.674 M 119.63 % | -8.528 M 67.90 % | -26.570 M |
| Income before tax | 2.294 M -81.66 % | 12.510 M -5.36 % | 13.219 M 88.57 % | 7.010 M 297.17 % | 1.765 M 120.89 % | -8.450 M 68.06 % | -26.456 M |
| Income before tax ratio | 0.47 102.88 % | -16.48 -1 954.33 % | 0.89 20.50 % | 0.74 99.36 % | 0.37 -83.23 % | 2.21 243.00 % | -1.54 |
| EBITDA | 0.000 -100.00 % | 25.556 M | 0.000 -100.00 % | 1.085 M 13.49 % | 956.000 K -6.00 % | 1.017 M 103.12 % | -32.591 M |
| Net income ratio | 0.46 102.84 % | -16.33 -1 947.75 % | 0.88 21.14 % | 0.73 107.86 % | 0.35 -84.24 % | 2.23 243.70 % | -1.55 |
| Ratio EBITDA | 0.00 100.00 % | -33.67 | 0.00 -100.00 % | 0.11 -43.03 % | 0.20 175.48 % | -0.27 86.03 % | -1.90 |
| Gross profit ratio | 1.00 -72.31 % | 3.61 261.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.627 B -0.57 % | 1.637 B 1.25 % | 1.617 B 1.55 % | 1.592 B 2.19 % | 1.558 B -0.66 % | 1.568 B 0.00 % | 1.568 B |
| Weighted average shs out | 1.627 B -0.58 % | 1.637 B 0.89 % | 1.622 B 1.91 % | 1.592 B 2.15 % | 1.559 B -0.28 % | 1.563 B 0.00 % | 1.563 B |
| EPS diluted | 0.00 -81.58 % | 0.01 -6.17 % | 0.01 84.09 % | 0.00 300.00 % | 0.00 120.37 % | -0.01 68.05 % | -0.02 |
| Earnings per share | 0.00 -81.58 % | 0.01 -6.17 % | 0.01 84.09 % | 0.00 300.00 % | 0.00 120.00 % | -0.01 67.26 % | -0.02 |
| Gross profit | 4.839 M 276.54 % | -2.741 M -118.43 % | 14.872 M 56.50 % | 9.503 M 99.22 % | 4.770 M 224.54 % | -3.830 M -122.34 % | 17.147 M |
| Income tax expense | 53.000 K -54.70 % | 117.000 K 51.95 % | 77.000 K -1.28 % | 78.000 K -14.29 % | 91.000 K 16.67 % | 78.000 K -31.58 % | 114.000 K |
| Cost of revenue | 0.000 -100.00 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.079 M 212.51 % | -959.000 K -200.00 % | 959.000 K -4.58 % | 1.005 M 2.13 % | 984.000 K -14.95 % | 1.157 M -54.25 % | 2.529 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -13.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.079 M 107.50 % | -14.384 M -1 599.90 % | 959.000 K -4.58 % | 1.005 M 2.13 % | 984.000 K -14.95 % | 1.157 M -97.35 % | 43.734 M |
| Cost and expenses | 1.079 M 108.70 % | -12.402 M -1 393.22 % | 959.000 K -4.58 % | 1.005 M 2.13 % | 984.000 K -14.95 % | 1.157 M -97.35 % | 43.734 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.079 M 212.51 % | -959.000 K -200.00 % | 959.000 K -4.58 % | 1.005 M 2.13 % | 984.000 K -14.95 % | 1.157 M -54.25 % | 2.529 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.783 M -121.56 % | 12.910 M 200.00 % | -12.910 M -74.15 % | -7.413 M -161.94 % | -2.830 M -147.14 % | 6.004 M 200.00 % | -6.004 M |
| Operating income | 3.760 M -67.71 % | 11.643 M -16.32 % | 13.913 M 63.72 % | 8.498 M 124.46 % | 3.786 M 175.92 % | -4.987 M 81.24 % | -26.587 M |
| Operating income ratio | 0.78 105.07 % | -15.34 -1 739.73 % | 0.94 4.62 % | 0.89 12.67 % | 0.79 -39.04 % | 1.30 183.98 % | -1.55 |
| Total other income expenses net | -1.466 M -269.09 % | 867.000 K 224.93 % | -694.000 K 53.36 % | -1.488 M 26.37 % | -2.021 M 41.64 % | -3.463 M -94.55 % | -1.780 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.928 M 27.84 % | -35.932 M 52.91 % | -76.298 M -43.42 % | -53.198 M -9.53 % | -48.571 M 4.65 % | -50.942 M -22.07 % | -41.733 M -55.45 % | -26.847 M | 0.000 |
| Total investments | 188.729 M 3.29 % | 182.719 M -8.76 % | 200.269 M 26.15 % | 158.756 M 2.72 % | 154.550 M -4.75 % | 162.254 M -23.48 % | 212.051 M -1.07 % | 214.336 M | 0.000 |
| Total debt | 178.000 K -16.82 % | 214.000 K 1 683.33 % | 12.000 K -76.47 % | 51.000 K -42.05 % | 88.000 K -28.46 % | 123.000 K -34.57 % | 188.000 K 208.20 % | 61.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -12.664 M -3.11 % | -12.282 M -11.23 % | -11.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.127 M -18.15 % | 23.367 M 33.64 % | 17.485 M 62.17 % | 10.782 M 180.05 % | 3.850 M -73.74 % | 14.659 M -73.84 % | 56.037 M 3.87 % | 53.947 M | 0.000 |
| Common stock | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M 0.00 % | 270.837 M | 0.000 |
| Total equity | 268.342 M -1.28 % | 271.834 M 2.30 % | 265.729 M 2.82 % | 258.440 M 1.35 % | 254.993 M -2.33 % | 261.073 M -15.62 % | 309.388 M -0.80 % | 311.874 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 101.000 K -28.37 % | 141.000 K | 0.000 | 0.000 -100.00 % | 12.000 K -76.47 % | 51.000 K -58.87 % | 124.000 K | 0.000 | 0.000 |
| Total non current liabilities | 101.000 K -28.37 % | 141.000 K | 0.000 | 0.000 -100.00 % | 12.000 K -76.47 % | 51.000 K -58.87 % | 124.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.266 M -9.38 % | 1.397 M -89.94 % | 13.887 M 818.45 % | 1.512 M 17.94 % | 1.282 M 15.70 % | 1.108 M -19.54 % | 1.377 M -9.17 % | 1.516 M -42.23 % | 2.624 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.000 K 5.48 % | 73.000 K 508.33 % | 12.000 K -76.47 % | 51.000 K -32.89 % | 76.000 K 5.56 % | 72.000 K 12.50 % | 64.000 K 4.92 % | 61.000 K -56.74 % | 141.000 K |
| Total current liabilities | 1.343 M -8.64 % | 1.470 M -89.42 % | 13.899 M 789.25 % | 1.563 M 15.10 % | 1.358 M 15.08 % | 1.180 M -18.11 % | 1.441 M -8.62 % | 1.577 M | 0.000 |
| Total liabilities | 1.444 M -10.37 % | 1.611 M -88.41 % | 13.899 M 789.25 % | 1.563 M 14.09 % | 1.370 M 11.29 % | 1.231 M -21.34 % | 1.565 M -0.76 % | 1.577 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 51.502 M | 0.000 -100.00 % | 41.825 M -16.35 % | 49.998 M 7.87 % | 46.349 M -13.86 % | 53.804 M -21.16 % | 68.244 M | 0.000 |
| Long term investments | 188.729 M 43.83 % | 131.217 M -14.88 % | 154.150 M 31.83 % | 116.931 M 11.84 % | 104.552 M -9.80 % | 115.905 M -26.76 % | 158.247 M 8.32 % | 146.092 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 171.000 K -18.96 % | 211.000 K 1 818.18 % | 11.000 K -76.09 % | 46.000 K -43.21 % | 81.000 K -29.57 % | 115.000 K -37.50 % | 184.000 K 234.55 % | 55.000 K | 0.000 |
| Total non current assets | 188.900 M 3.26 % | 182.930 M 18.66 % | 154.161 M -2.92 % | 158.802 M 2.70 % | 154.631 M -4.77 % | 162.369 M -23.50 % | 212.235 M -1.01 % | 214.391 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 3.697 M | 0.000 -100.00 % | 93.000 K -23.77 % | 122.000 K -45.78 % | 225.000 K -33.04 % | 336.000 K |
| Short term investments | 51.674 M 0.33 % | 51.502 M 11.67 % | 46.119 M 10.27 % | 41.825 M -16.35 % | 49.998 M 7.87 % | 46.349 M -13.86 % | 53.804 M -21.16 % | 68.244 M | 0.000 |
| cash and cash equivalents | 26.106 M -27.78 % | 36.146 M -52.63 % | 76.310 M 43.31 % | 53.249 M 9.43 % | 48.659 M -4.71 % | 51.065 M 21.81 % | 41.921 M 55.79 % | 26.908 M | 0.000 |
| Cash and short term investments | 77.780 M -11.26 % | 87.648 M -28.41 % | 122.429 M 28.77 % | 95.074 M -3.63 % | 98.657 M 1.28 % | 97.414 M 1.76 % | 95.725 M 0.60 % | 95.152 M | 0.000 |
| Total current assets | 80.886 M -10.64 % | 90.515 M -27.86 % | 125.467 M 23.98 % | 101.201 M -0.52 % | 101.732 M 1.80 % | 99.935 M 1.23 % | 98.718 M -0.35 % | 99.060 M 70 155.32 % | 141.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.106 M 14.32 % | 2.717 M -10.57 % | 3.038 M 25.02 % | 2.430 M -20.98 % | 3.075 M 26.65 % | 2.428 M -15.43 % | 2.871 M -22.05 % | 3.683 M -3.26 % | 3.807 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 178.000 K -16.82 % | 214.000 K 1 683.33 % | 12.000 K -76.47 % | 51.000 K -42.05 % | 88.000 K -28.46 % | 123.000 K -34.57 % | 188.000 K 208.20 % | 61.000 K -56.74 % | 141.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -21.622 M -122.77 % | -9.706 M 5.87 % | -10.311 M 55.52 % | -23.179 M -17.70 % | -19.694 M 19.36 % | -24.423 M -33.99 % | -18.228 M -41.19 % | -12.910 M -207.16 % | -4.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 269.786 M -1.34 % | 273.445 M -2.21 % | 279.628 M 7.55 % | 260.003 M 1.42 % | 256.363 M -2.26 % | 262.304 M -15.65 % | 310.953 M -0.80 % | 313.451 M | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.152 M -93.48 % | 17.680 M 282.12 % | -9.708 M -323.19 % | -2.294 M -216.80 % | 1.964 M -85.19 % | 13.263 M 200.00 % | -13.263 M |
| Net cash provided by operating activities | 3.393 M -25.23 % | 4.538 M 32.15 % | 3.434 M -27.04 % | 4.707 M 29.38 % | 3.638 M -24.27 % | 4.804 M 200.00 % | -4.804 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -86.902 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.889 M |
| Sales maturities of investments | 0.000 -100.00 % | 73.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.791 M |
| Other investing activites | -7.205 M 71.41 % | -25.200 M -200.00 % | 25.200 M 579.25 % | 3.710 M 37.41 % | 2.700 M 146.96 % | -5.750 M -200.00 % | 5.750 M |
| Net cash used for investing activites | -7.205 M 81.14 % | -38.203 M -251.60 % | 25.200 M 579.25 % | 3.710 M 37.41 % | 2.700 M 146.96 % | -5.750 M -125.38 % | 22.652 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.635 M 6.05 % | -3.869 M -14.94 % | -3.366 M 3.47 % | -3.487 M -96.56 % | -1.774 M 54.95 % | -3.938 M 45.05 % | -7.167 M |
| Dividends paid | -2.131 M 10.50 % | -2.381 M 5.67 % | -2.524 M | 0.000 100.00 % | -5.907 M | 0.000 100.00 % | -2.167 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.766 M 7.74 % | -6.250 M -6.11 % | -5.890 M -68.91 % | -3.487 M 54.60 % | -7.681 M -95.05 % | -3.938 M 57.81 % | -9.334 M |
| Effect of forex changes on cash | -462.000 K -85.54 % | -249.000 K -178.55 % | 317.000 K 192.96 % | -341.000 K 67.92 % | -1.063 M 55.50 % | -2.389 M -163.11 % | -908.000 K |
| Net change in cash | 26.106 M 165.00 % | -40.164 M -152.63 % | 76.310 M 1 562.89 % | 4.589 M 290.73 % | -2.406 M 66.92 % | -7.273 M -144.30 % | 16.417 M |
| Cash at beginning of period | 0.000 -100.00 % | 76.310 M | 0.000 -100.00 % | 48.659 M -4.71 % | 51.065 M -12.47 % | 58.338 M 39.16 % | 41.921 M |
| Cash at end of period | 26.106 M -27.78 % | 36.146 M -52.63 % | 76.310 M 43.31 % | 53.248 M 9.43 % | 48.659 M -4.71 % | 51.065 M -12.47 % | 58.338 M |
| Operating cash flow | 3.393 M -25.23 % | 4.538 M 32.15 % | 3.434 M -27.04 % | 4.707 M 29.38 % | 3.638 M -24.27 % | 4.804 M 200.00 % | -4.804 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.393 M -25.23 % | 4.538 M 32.15 % | 3.434 M -27.04 % | 4.707 M 29.38 % | 3.638 M -24.27 % | 4.804 M 200.00 % | -4.804 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |