Belships ASA BELCO.OL
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411.725 M -26.93 % | 563.441 M -39.39 % | 929.583 M 16.79 % | 795.958 M 220.42 % | 248.412 M 51.78 % | 163.662 M 32.53 % | 123.490 M -0.76 % | 124.434 M 405.22 % | 24.629 M |
| Net income | 58.165 M -23.36 % | 75.895 M -48.00 % | 145.959 M 43.83 % | 101.478 M 564.86 % | -21.830 M -717.99 % | 3.532 M -79.12 % | 16.921 M 13.79 % | 14.870 M 204.76 % | -14.193 M |
| Income before tax | 55.447 M -34.77 % | 84.996 M -41.45 % | 145.157 M 16.38 % | 124.729 M 662.49 % | -22.174 M -641.82 % | 4.093 M -74.79 % | 16.232 M 21.69 % | 13.339 M 195.46 % | -13.973 M |
| Income before tax ratio | 0.13 -10.73 % | 0.15 -3.39 % | 0.16 -0.35 % | 0.16 275.55 % | -0.09 -456.97 % | 0.03 -80.98 % | 0.13 22.62 % | 0.11 118.90 % | -0.57 |
| EBITDA | 122.398 M -25.33 % | 163.918 M -13.59 % | 189.690 M 12.73 % | 168.270 M 632.67 % | 22.967 M -29.14 % | 32.410 M 14.67 % | 28.263 M 29.65 % | 21.799 M 99.42 % | 10.931 M |
| Net income ratio | 0.14 4.88 % | 0.13 -14.21 % | 0.16 23.16 % | 0.13 245.08 % | -0.09 -507.16 % | 0.02 -84.25 % | 0.14 14.66 % | 0.12 120.74 % | -0.58 |
| Ratio EBITDA | 0.30 2.19 % | 0.29 42.57 % | 0.20 -3.48 % | 0.21 128.66 % | 0.09 -53.31 % | 0.20 -13.48 % | 0.23 30.64 % | 0.18 -60.53 % | 0.44 |
| Gross profit ratio | 0.19 -14.28 % | 0.22 12.19 % | 0.19 -6.45 % | 0.21 4 318.80 % | 0.00 -95.81 % | 0.11 9.41 % | 0.10 26.04 % | 0.08 -80.77 % | 0.42 |
| Weighted average shs out dil | 257.771 M 1.32 % | 254.421 M 0.26 % | 253.774 M 1.24 % | 250.659 M 10.12 % | 227.627 M 7.54 % | 211.677 M 120.52 % | 95.988 M 103.08 % | 47.266 M 0.00 % | 47.266 M |
| Weighted average shs out | 253.137 M 0.15 % | 252.765 M 0.00 % | 252.765 M 2.91 % | 245.610 M 7.90 % | 227.627 M 7.54 % | 211.677 M 120.99 % | 95.786 M 102.66 % | 47.266 M 0.00 % | 47.266 M |
| EPS diluted | 0.23 -23.33 % | 0.30 -47.85 % | 0.58 41.99 % | 0.41 523.99 % | -0.10 -693.14 % | 0.02 -90.86 % | 0.18 -43.91 % | 0.31 204.71 % | -0.30 |
| Earnings per share | 0.23 -23.33 % | 0.30 -48.04 % | 0.58 39.76 % | 0.41 532.29 % | -0.10 -693.14 % | 0.02 -90.86 % | 0.18 -43.91 % | 0.31 204.71 % | -0.30 |
| Gross profit | 76.333 M -37.36 % | 121.857 M -32.00 % | 179.206 M 9.25 % | 164.033 M 14 058.65 % | 1.159 M -93.63 % | 18.199 M 45.00 % | 12.551 M 25.08 % | 10.034 M -2.85 % | 10.329 M |
| Income tax expense | -5.954 M -178.74 % | 7.562 M 265.17 % | 2.071 M -75.63 % | 8.498 M 1 228.67 % | 639.607 K -61.85 % | 1.677 M 628.84 % | 230.030 K -12.43 % | 262.668 K 55.77 % | 168.622 K |
| Cost of revenue | 335.392 M -24.05 % | 441.584 M -41.15 % | 750.377 M 18.74 % | 631.926 M 155.58 % | 247.254 M 69.98 % | 145.464 M 31.12 % | 110.939 M -3.03 % | 114.400 M 699.95 % | 14.301 M |
| General and administrative expenses | 5.867 M -65.60 % | 17.053 M 510.16 % | 2.795 M -22.08 % | 3.587 M 149.90 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -11.820 M -146.34 % | 25.506 M -10.45 % | 28.482 M 325.61 % | 6.692 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.271 M -45.71 % | -7.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -5.404 M -148.87 % | 11.059 M -60.92 % | 28.301 M -11.75 % | 32.069 M 294.58 % | 8.127 M -11.31 % | 9.164 M 533.60 % | 1.446 M -51.24 % | 2.966 M -28.47 % | 4.147 M |
| Cost and expenses | 329.988 M -26.82 % | 450.902 M -42.09 % | 778.678 M 17.27 % | 663.994 M 160.00 % | 255.381 M 65.16 % | 154.627 M 37.59 % | 112.385 M -4.24 % | 117.366 M 536.21 % | 18.448 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.867 M 12.12 % | 5.233 M -81.51 % | 28.301 M -11.75 % | 32.069 M 294.58 % | 8.127 M -11.31 % | 9.164 M 533.60 % | 1.446 M -51.24 % | 2.966 M -28.47 % | 4.147 M |
| Interest income | 6.008 M 137.75 % | 2.527 M 2 443.23 % | 99.362 K 7.42 % | 92.501 K -19.42 % | 114.797 K -59.96 % | 286.685 K 449.70 % | 52.153 K 2 520.94 % | 1.990 K -84.21 % | 12.598 K |
| Interest expense | 29.807 M -10.18 % | 33.184 M 1 130.68 % | 2.696 M 49.60 % | 1.802 M 13.15 % | 1.593 M -86.50 % | 11.801 M 148.21 % | 4.754 M 50.59 % | 3.157 M -32.60 % | 4.684 M |
| Depreciation and amortization | 37.144 M -18.79 % | 45.738 M 18.05 % | 38.746 M 38.17 % | 28.043 M -6.32 % | 29.935 M 28.07 % | 23.374 M 221.24 % | 7.276 M 37.21 % | 5.303 M 11.66 % | 4.750 M |
| Operating income | 81.737 M -27.37 % | 112.539 M -25.42 % | 150.905 M 14.35 % | 131.964 M 1 993.65 % | -6.969 M -177.13 % | 9.035 M -18.64 % | 11.105 M 57.11 % | 7.068 M 14.34 % | 6.182 M |
| Operating income ratio | 0.20 -0.61 % | 0.20 23.04 % | 0.16 -2.08 % | 0.17 690.99 % | -0.03 -150.82 % | 0.06 -38.61 % | 0.09 58.31 % | 0.06 -77.37 % | 0.25 |
| Total other income expenses net | -26.290 M 4.55 % | -27.543 M -372.44 % | -5.830 M 19.42 % | -7.235 M 52.42 % | -15.206 M -207.65 % | -4.943 M -196.39 % | 5.128 M -18.23 % | 6.271 M 148.44 % | -12.946 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -100.228 M -123.03 % | 435.298 M -8.07 % | 473.517 M 42.44 % | 332.429 M 34.61 % | 246.961 M 41.02 % | 175.126 M 52.70 % | 114.684 M 127.03 % | 50.514 M -29.90 % | 72.062 M |
| Total investments | 0.000 -100.00 % | 9.934 M -68.05 % | 31.093 M 109.65 % | 14.831 M 97.72 % | 7.501 M -36.14 % | 11.745 M 419.48 % | 2.261 M -2.81 % | 2.326 M 704.89 % | 289.028 K |
| Total debt | 0.000 -100.00 % | 563.403 M -8.51 % | 615.833 M 40.69 % | 437.724 M 55.84 % | 280.873 M 27.64 % | 220.055 M 50.29 % | 146.422 M 125.35 % | 64.976 M -18.71 % | 79.927 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 37.436 M 0.45 % | 37.268 M 1.67 % | 36.657 M 0.16 % | 36.600 M -0.16 % | 36.659 M | 0.000 -100.00 % | 15.656 M |
| Retained earnings | 120.141 M -6.82 % | 128.935 M 28.18 % | 100.592 M 21.47 % | 82.810 M 1 293.36 % | 5.943 M -77.15 % | 26.007 M 10.58 % | 23.519 M 329.90 % | 5.471 M 123.06 % | -23.725 M |
| Common stock | 59.466 M 0.00 % | 59.466 M -1.72 % | 60.505 M 1.66 % | 59.517 M 11.24 % | 53.502 M 4.96 % | 50.972 M 22.87 % | 41.484 M 52.68 % | 27.170 M 91.67 % | 14.175 M |
| Total equity | 261.845 M -14.54 % | 306.411 M 1.28 % | 302.532 M 10.76 % | 273.154 M 82.47 % | 149.695 M -5.18 % | 157.878 M 28.73 % | 122.641 M 182.64 % | 43.391 M 116.88 % | 20.008 M |
| Other non current liabilities | 500.568 M 52 370.44 % | 954.000 K 100.23 % | -418.868 M -483.42 % | 109.246 M 1.03 % | 108.133 M -40.96 % | 183.138 M 52.47 % | 120.116 M 233.90 % | 35.973 M 22.06 % | 29.472 M |
| Long term debt | 0.000 -100.00 % | 536.668 M -88.43 % | 4.637 B 72.14 % | 2.694 B 143.18 % | 1.108 B 1 154.67 % | 88.291 M 78.48 % | 49.467 M -23.87 % | 64.976 M -82.54 % | 372.068 M |
| Total non current liabilities | 501.092 M -7.91 % | 544.159 M -3.97 % | 566.664 M 36.55 % | 414.994 M 66.30 % | 249.547 M 20.99 % | 206.258 M 52.39 % | 135.352 M 34.08 % | 100.950 M 33.61 % | 75.557 M |
| Other current liabilities | 60.656 M 25.29 % | 48.411 M -71.91 % | 172.366 M 49.84 % | 115.035 M 60.45 % | 71.695 M 90.96 % | 37.545 M 10.50 % | 33.978 M -13.45 % | 39.261 M 337.00 % | 8.984 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.874 M -78.28 % | 8.627 M 1 060.53 % | 743.400 K -49.30 % | 1.466 M 197.79 % | 492.418 K | 0.000 -100.00 % | 130.113 K |
| Short term debt | 0.000 -100.00 % | 26.735 M -47.50 % | 50.928 M | 0.000 -100.00 % | 2.585 M -69.22 % | 8.395 M 136.54 % | 3.549 M | 0.000 -100.00 % | 782.100 K |
| Total current liabilities | 60.656 M -27.05 % | 83.144 M -44.04 % | 148.579 M 34.86 % | 110.172 M 71.50 % | 64.240 M 69.07 % | 37.995 M 15.44 % | 32.914 M 126.38 % | 14.539 M 55.79 % | 9.332 M |
| Total liabilities | 561.748 M -10.45 % | 627.303 M -12.30 % | 715.244 M 36.19 % | 525.166 M 67.36 % | 313.787 M 28.47 % | 244.253 M 45.16 % | 168.266 M 45.70 % | 115.489 M 36.05 % | 84.889 M |
| Other non current assets | 463.000 K -96.41 % | 12.890 M | 0.000 | 0.000 -100.00 % | 1.560 M 1 355 286.35 % | 115.090 -100.00 % | 8.457 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 31.093 M 109.65 % | 14.831 M 97.72 % | 7.501 M -36.14 % | 11.745 M 419.48 % | 2.261 M -2.81 % | 2.326 M 704.89 % | 289.028 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.285 K -61.28 % | 532.732 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.348 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.285 K -61.28 % | 532.732 K | 0.000 -100.00 % | 41.348 K | 0.000 |
| Property plant equipment net | 683.901 M -6.63 % | 732.479 M -4.98 % | 770.885 M 31.69 % | 585.358 M 54.57 % | 378.700 M 18.29 % | 320.137 M 37.71 % | 232.472 M 87.38 % | 124.062 M 29.85 % | 95.540 M |
| Total non current assets | 684.364 M -8.18 % | 745.369 M -7.06 % | 801.978 M 33.62 % | 600.188 M 54.70 % | 387.967 M 15.27 % | 336.563 M 38.40 % | 243.190 M 92.35 % | 126.430 M 31.93 % | 95.829 M |
| Other current assets | 32.669 M 18 893.60 % | 172.000 K 100.01 % | -1.380 B -40.52 % | -982.232 M -178.90 % | -352.175 M -404.58 % | 115.627 M 58.07 % | 73.150 M 0.91 % | 72.487 M 14 132.10 % | 509.323 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.228 M -21.76 % | 128.105 M -9.99 % | 142.316 M 35.16 % | 105.294 M 210.49 % | 33.912 M -24.52 % | 44.930 M 41.56 % | 31.739 M 119.46 % | 14.462 M 83.89 % | 7.864 M |
| Cash and short term investments | 100.228 M -21.76 % | 128.105 M -9.99 % | 142.316 M 35.16 % | 105.294 M 210.49 % | 33.912 M -24.52 % | 44.930 M 41.56 % | 31.739 M 119.46 % | 14.462 M 83.89 % | 7.864 M |
| Total current assets | 139.228 M -25.74 % | 187.495 M -13.11 % | 215.797 M 8.92 % | 198.131 M 162.38 % | 75.514 M 15.17 % | 65.568 M 37.41 % | 47.717 M 47.05 % | 32.450 M 257.88 % | 9.067 M |
| Inventory | 6.331 M -26.01 % | 8.556 M -42.70 % | 14.931 M -9.54 % | 16.506 M 209.54 % | 5.333 M -9.59 % | 5.898 M 40.73 % | 4.191 M 25.54 % | 3.338 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 50.662 M 236.38 % | 15.061 M -21.10 % | 19.090 M 65.03 % | 11.567 M 706.87 % | 1.434 M -58.05 % | 3.418 M -42.32 % | 5.924 M 6 433.34 % | 90.680 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.148 M | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 7.867 M 1 002.40 % | 713.608 K -7.71 % | 773.262 K -46.97 % | 1.458 M 584.48 % | 213.024 K -42.84 % | 372.666 K -8.67 % | 408.030 K 1 281.31 % | 29.539 K |
| Tax payables | 0.000 -100.00 % | 131.522 K -92.98 % | 1.874 M -78.28 % | 8.627 M 1 060.53 % | 743.400 K -49.30 % | 1.466 M 197.79 % | 492.418 K 320.32 % | 117.154 K -9.96 % | 130.112 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -108.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.809 M -74.82 % | 34.987 M -14.27 % | 40.813 M 29.96 % | 31.405 M 416.03 % | 6.086 M 34.60 % | 4.521 M 43.78 % | 3.145 M -51.36 % | 6.465 M 1 483.76 % | 408.216 K |
| Capital lease obligations | 0.000 -100.00 % | 460.964 M -88.68 % | 4.072 B 51.17 % | 2.694 B 146.28 % | 1.094 B 1 251.05 % | 80.961 M 98.57 % | 40.772 M | 0.000 -100.00 % | 368.504 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.429 M -11.56 % | 83.023 M -86.43 % | 611.747 M 117.97 % | 280.660 M -31.15 % | 407.626 M 17.94 % | 345.631 M 170.17 % | 127.930 M 977.92 % | 11.868 M -89.85 % | 116.936 M |
| Deferred tax liabilities non current | 524.000 K -91.98 % | 6.537 M 5 904.41 % | 108.870 K | 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 | 823.593 M -11.71 % | 932.864 M -8.34 % | 1.018 B 27.49 % | 798.319 M 72.24 % | 463.482 M 15.26 % | 402.131 M 38.23 % | 290.907 M 83.10 % | 158.880 M 51.46 % | 104.897 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -76.836 M -36.86 % | -56.143 M 6.33 % | -59.934 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.278 M 0.00 % | 1.278 M 274.44 % | -732.612 K -1 390.97 % | 56.749 K -10.66 % | 63.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.300 M 137.33 % | -24.910 M -692.63 % | 4.203 M -31.11 % | 6.101 M 12.85 % | 5.406 M 369.55 % | -2.006 M -545.91 % | 449.816 K 151.37 % | -875.560 K -99.45 % | -438.998 K |
| Accounts receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.300 M 137.33 % | -24.910 M -692.63 % | 4.203 M -31.11 % | 6.101 M 12.85 % | 5.406 M 369.55 % | -2.006 M -545.91 % | 449.816 K 151.37 % | -875.560 K | 0.000 |
| Other non cash items | -13.491 M -214.42 % | 11.791 M -80.05 % | 59.098 M -10.88 % | 66.310 M 8.01 % | 61.393 M 41.06 % | 43.522 M 2 080.73 % | 1.996 M 479.90 % | -525.336 K -102.15 % | 24.446 M |
| Net cash provided by operating activities | 89.678 M -25.82 % | 120.893 M -29.08 % | 170.476 M 16.89 % | 145.847 M 870.08 % | 15.035 M -30.63 % | 21.675 M 79.28 % | 12.090 M 48.06 % | 8.166 M 61.23 % | 5.064 M |
| Investments in property plant and equipment | -31.984 M | 0.000 100.00 % | -86.033 M 2.54 % | -88.275 M -427.62 % | -16.731 M 23.18 % | -21.780 M -20.36 % | -18.095 M -170.20 % | -6.697 M 66.34 % | -19.896 M |
| Acquisitions net | -18.288 M -271.46 % | 10.666 M -83.76 % | 65.680 M -10.51 % | 73.391 M 2 458.14 % | 2.869 M | 0.000 -100.00 % | 6.248 M | 0.000 -100.00 % | 22.906 M |
| Purchases of investments | 0.000 100.00 % | -182.473 K 92.70 % | -2.500 M 48.99 % | -4.901 M 21.24 % | -6.223 M -140.99 % | -2.582 M | 0.000 100.00 % | -44.773 K 97.60 % | -1.864 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 M | 0.000 | 0.000 |
| Other investing activites | 56.864 M 123.73 % | 25.416 M 24 606 904 931.06 % | -0.103 9.00 % | -0.114 | 0.000 100.00 % | -0.115 -200.59 % | 0.114 | 0.000 100.00 % | -0.115 |
| Net cash used for investing activites | 6.592 M -81.64 % | 35.900 M 257.09 % | -22.854 M -15.51 % | -19.786 M 1.49 % | -20.085 M 17.56 % | -24.362 M -151.99 % | -9.668 M -43.40 % | -6.742 M -688.07 % | 1.146 M |
| Debt repayment | -45.134 M 49.50 % | -89.372 M -130.87 % | 289.531 M 778.77 % | -42.655 M 7.90 % | -46.316 M -159.26 % | 78.156 M -38.40 % | 126.883 M 2 214.72 % | -6.000 M 88.99 % | -54.515 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 M | 0.000 -100.00 % | 923.103 K | 0.000 -100.00 % | 661.996 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -76.874 M -30.84 % | -58.752 M 52.32 % | -123.225 M -363.87 % | -26.564 M -51 820.82 % | -51.163 K 95.81 % | -1.221 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.310 M 88.60 % | -20.265 M -2.07 % | -19.854 M -134.03 % | 58.343 M 6 190.24 % | -957.971 K -102.02 % | 47.333 M 6 107.62 % | -787.876 K -102.35 % | 33.523 M | 0.000 |
| Net cash used provided by financing activities | -124.318 M 26.17 % | -168.389 M -48.79 % | -113.174 M -100.10 % | -56.558 M -782.75 % | -6.407 M -142.03 % | 15.243 M 11.02 % | 13.730 M 911.75 % | -1.691 M 73.11 % | -6.290 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 12.046 M 335.61 % | 2.765 M 2 220.15 % | -130.433 K -128.92 % | 451.043 K -75.46 % | 1.838 M | 0.000 | 0.000 |
| Net change in cash | -28.048 M -141.90 % | -11.595 M -124.94 % | 46.494 M -35.66 % | 72.269 M 723.69 % | -11.587 M -189.09 % | 13.006 M -27.70 % | 17.991 M 187.45 % | 6.259 M 7 976.04 % | -79.466 K |
| Cash at beginning of period | 128.276 M -8.29 % | 139.871 M 45.97 % | 95.821 M 190.14 % | 33.025 M -27.42 % | 45.499 M 42.53 % | 31.923 M 132.20 % | 13.748 M 67.59 % | 8.203 M 3.27 % | 7.944 M |
| Cash at end of period | 100.228 M -21.87 % | 128.276 M -9.87 % | 142.316 M 35.16 % | 105.294 M 210.49 % | 33.912 M -24.52 % | 44.930 M 41.56 % | 31.739 M 119.46 % | 14.462 M 83.89 % | 7.864 M |
| Operating cash flow | 89.678 M -25.82 % | 120.893 M -29.08 % | 170.476 M 16.89 % | 145.847 M 870.08 % | 15.035 M -30.63 % | 21.675 M 79.28 % | 12.090 M 48.06 % | 8.166 M 61.23 % | 5.064 M |
| Capital expenditure | -31.984 M | 0.000 100.00 % | -86.033 M 2.54 % | -88.275 M -427.62 % | -16.731 M 23.18 % | -21.780 M -20.36 % | -18.095 M -170.20 % | -6.697 M 66.34 % | -19.896 M |
| Free CashFlow | 57.694 M -52.28 % | 120.893 M 43.17 % | 84.442 M 46.67 % | 57.572 M 3 494.36 % | -1.696 M -1 509.92 % | -105.354 K 98.25 % | -6.005 M -508.91 % | 1.469 M 109.90 % | -14.832 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.327 M 0.31 % | 86.058 M 23.45 % | 69.709 M -53.43 % | 149.693 M -4.98 % | 157.543 M 29.57 % | 121.590 M -16.36 % | 145.371 M -1.33 % | 147.323 M -32.79 % | 219.207 M 11.59 % | 196.442 M -19.49 % | 243.987 M -7.50 % | 263.781 M -11.24 % | 297.197 M 23.10 % | 241.422 M 48.23 % | 162.872 M |
| Net income | 7.718 M -58.95 % | 18.801 M 3.85 % | 18.104 M 38.96 % | 13.028 M -32.95 % | 19.432 M 32.87 % | 14.624 M -7.82 % | 15.865 M -30.50 % | 22.827 M -18.02 % | 27.846 M -35.86 % | 43.416 M 68.44 % | 25.775 M -45.58 % | 47.365 M -1.42 % | 48.046 M 90.52 % | 25.218 M 66.53 % | 15.143 M |
| Income before tax | 4.851 M -72.87 % | 17.879 M -2.14 % | 18.271 M 53.36 % | 11.913 M -53.64 % | 25.697 M 84.56 % | 13.923 M -13.67 % | 16.127 M -32.84 % | 24.014 M -19.23 % | 29.730 M -26.91 % | 40.677 M 65.67 % | 24.553 M -49.91 % | 49.014 M -24.89 % | 65.257 M 57.02 % | 41.559 M 72.83 % | 24.046 M |
| Income before tax ratio | 0.06 -72.95 % | 0.21 -20.74 % | 0.26 229.34 % | 0.08 -51.21 % | 0.16 42.44 % | 0.11 3.22 % | 0.11 -31.94 % | 0.16 20.19 % | 0.14 -34.50 % | 0.21 105.77 % | 0.10 -45.84 % | 0.19 -15.38 % | 0.22 27.55 % | 0.17 16.60 % | 0.15 |
| EBITDA | 19.652 M -42.97 % | 34.457 M -3.94 % | 35.871 M 22.38 % | 29.310 M -38.16 % | 47.397 M 46.27 % | 32.404 M -9.76 % | 35.911 M -17.38 % | 43.463 M -12.55 % | 49.700 M -13.60 % | 57.524 M 42.10 % | 40.480 M -17.03 % | 48.789 M -37.68 % | 78.281 M 45.08 % | 53.959 M 61.96 % | 33.316 M |
| Net income ratio | 0.09 -59.08 % | 0.22 -15.88 % | 0.26 198.41 % | 0.09 -29.44 % | 0.12 2.55 % | 0.12 10.21 % | 0.11 -29.57 % | 0.15 21.97 % | 0.13 -42.52 % | 0.22 109.21 % | 0.11 -41.17 % | 0.18 11.07 % | 0.16 54.77 % | 0.10 12.35 % | 0.09 |
| Ratio EBITDA | 0.23 -43.14 % | 0.40 -22.19 % | 0.51 162.81 % | 0.20 -34.92 % | 0.30 12.89 % | 0.27 7.88 % | 0.25 -16.27 % | 0.30 30.12 % | 0.23 -22.57 % | 0.29 76.50 % | 0.17 -10.30 % | 0.18 -29.78 % | 0.26 17.85 % | 0.22 9.27 % | 0.20 |
| Gross profit ratio | 0.16 -26.77 % | 0.22 120.93 % | 0.10 -34.60 % | 0.15 -32.29 % | 0.22 1.04 % | 0.22 -3.36 % | 0.23 -4.96 % | 0.24 4.06 % | 0.23 9.12 % | 0.21 24.91 % | 0.17 -14.67 % | 0.20 -8.89 % | 0.22 -11.88 % | 0.24 12.74 % | 0.22 |
| Weighted average shs out dil | 257.771 M 0.00 % | 257.771 M 0.00 % | 257.771 M 0.97 % | 255.289 M 0.85 % | 253.137 M 0.15 % | 252.765 M 0.00 % | 252.765 M -0.15 % | 253.154 M 0.15 % | 252.765 M 0.00 % | 252.765 M 0.00 % | 252.765 M -1.94 % | 257.765 M 1.98 % | 252.765 M 0.07 % | 252.589 M 2.00 % | 247.627 M |
| Weighted average shs out | 257.267 M 1.71 % | 252.951 M 0.07 % | 252.765 M 0.00 % | 252.765 M -0.15 % | 253.137 M 0.15 % | 252.765 M 0.00 % | 252.765 M 0.00 % | 252.765 M 0.00 % | 252.765 M 0.00 % | 252.765 M 0.00 % | 252.765 M 0.00 % | 252.765 M 0.00 % | 252.765 M 0.07 % | 252.589 M 2.00 % | 247.627 M |
| EPS diluted | 0.03 -58.98 % | 0.07 3.43 % | 0.07 38.26 % | 0.05 -33.81 % | 0.08 33.99 % | 0.06 -8.95 % | 0.06 -30.08 % | 0.09 -18.30 % | 0.11 -35.82 % | 0.17 68.73 % | 0.10 -44.32 % | 0.18 -3.30 % | 0.19 89.48 % | 0.10 62.44 % | 0.06 |
| Earnings per share | 0.03 -59.62 % | 0.07 2.67 % | 0.07 39.46 % | 0.05 -32.62 % | 0.08 33.99 % | 0.06 -8.95 % | 0.06 -30.08 % | 0.09 -18.30 % | 0.11 -35.82 % | 0.17 68.73 % | 0.10 -45.68 % | 0.19 -0.88 % | 0.19 89.48 % | 0.10 62.44 % | 0.06 |
| Gross profit | 13.629 M -26.54 % | 18.553 M 172.74 % | 6.802 M -69.55 % | 22.337 M -35.66 % | 34.720 M 30.92 % | 26.520 M -19.17 % | 32.811 M -6.22 % | 34.989 M -30.06 % | 50.028 M 21.77 % | 41.085 M 0.57 % | 40.852 M -21.07 % | 51.757 M -19.13 % | 64.000 M 8.48 % | 58.996 M 67.11 % | 35.304 M |
| Income tax expense | -2.676 M -85.19 % | -1.445 M -73.68 % | -832.009 K 14.08 % | -968.359 K -145.87 % | 2.111 M 6 687.30 % | 31.101 K -86.11 % | 223.882 K 158.46 % | 86.623 K 182.31 % | -105.243 K -138.88 % | 270.685 K -59.24 % | 664.042 K -45.26 % | 1.213 M -91.77 % | 14.748 M 52.14 % | 9.694 M 152.18 % | 3.844 M |
| Cost of revenue | 72.698 M 7.69 % | 67.505 M 7.31 % | 62.906 M -50.61 % | 127.356 M 3.69 % | 122.822 M 29.19 % | 95.070 M -15.54 % | 112.560 M 0.20 % | 112.334 M -33.60 % | 169.178 M 8.90 % | 155.356 M -23.52 % | 203.135 M -4.19 % | 212.024 M -9.08 % | 233.197 M 27.83 % | 182.425 M 43.00 % | 127.568 M |
| General and administrative expenses | 1.568 M 71.18 % | 916.000 K 350.61 % | 203.281 K 88.43 % | 107.879 K -91.49 % | 1.268 M 897.61 % | 127.107 K -8.73 % | 139.266 K 8.19 % | 128.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.907 M -36.05 % | 4.546 M 19.80 % | 3.795 M -32.95 % | 5.660 M 11.72 % | 5.066 M -20.67 % | 6.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.035 M 117.22 % | -6.009 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 | 0.000 |
| Operating expenses | 2.603 M 151.11 % | -5.093 M -1 506.16 % | -317.092 K -106.81 % | 4.654 M -8.07 % | 5.063 M -12.51 % | 5.787 M 11.18 % | 5.205 M -20.10 % | 6.514 M -24.35 % | 8.611 M 89.12 % | 4.553 M -49.71 % | 9.053 M -19.99 % | 11.315 M 8.91 % | 10.389 M -12.48 % | 11.870 M 46.00 % | 8.130 M |
| Cost and expenses | 75.301 M 20.65 % | 62.412 M -5.46 % | 66.017 M -49.99 % | 132.010 M 3.23 % | 127.885 M 26.80 % | 100.856 M -14.36 % | 117.765 M -0.91 % | 118.849 M -33.15 % | 177.789 M 11.18 % | 159.910 M -24.64 % | 212.188 M -4.99 % | 223.339 M -8.31 % | 243.586 M 25.37 % | 194.296 M 43.18 % | 135.698 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 |
| Selling general and administrative expenses | 1.568 M 71.18 % | 916.000 K -70.55 % | 3.111 M -33.16 % | 4.654 M -8.07 % | 5.063 M -12.51 % | 5.787 M 11.18 % | 5.205 M -20.10 % | 6.514 M -24.35 % | 8.611 M 89.12 % | 4.553 M -49.71 % | 9.053 M -19.99 % | 11.315 M 8.91 % | 10.389 M -12.48 % | 11.870 M 46.00 % | 8.130 M |
| Interest income | 1.222 M -52.91 % | 2.595 M 137.46 % | 1.093 M 981.47 % | 101.051 K -86.27 % | 736.091 K 814.70 % | 80.473 K 55.05 % | 51.900 K 30.82 % | 39.672 K -93.26 % | 588.309 K 108.73 % | 281.847 K 207.72 % | 91.592 K 2 159.50 % | 4.054 K -97.44 % | 158.566 K -29.76 % | 225.735 K 9.45 % | 206.253 K |
| Interest expense | 7.282 M -4.84 % | 7.652 M 1 009.27 % | 689.821 K 0.60 % | 685.691 K -91.77 % | 8.330 M 972.86 % | 776.455 K -2.20 % | 793.909 K -2.45 % | 813.812 K -90.45 % | 8.517 M 25.48 % | 6.788 M -24.76 % | 9.021 M 32.72 % | 6.797 M 36.08 % | 4.995 M 0.13 % | 4.988 M 45.62 % | 3.426 M |
| Depreciation and amortization | 7.519 M -15.76 % | 8.926 M 843.16 % | 946.389 K -90.70 % | 10.181 M -23.86 % | 13.371 M 29.30 % | 10.341 M -8.28 % | 11.275 M 1.49 % | 11.109 M -3.00 % | 11.453 M 13.85 % | 10.059 M 15.87 % | 8.681 M 4.01 % | 8.346 M 3.95 % | 8.029 M 17.52 % | 6.833 M 11.24 % | 6.142 M |
| Operating income | 11.026 M -53.37 % | 23.646 M 21.44 % | 19.471 M 10.11 % | 17.683 M -40.38 % | 29.658 M 43.04 % | 20.734 M -24.89 % | 27.606 M -3.05 % | 28.474 M -31.25 % | 41.417 M 13.37 % | 36.532 M 14.89 % | 31.799 M -21.37 % | 40.442 M -24.56 % | 53.611 M 13.76 % | 47.126 M 73.42 % | 27.174 M |
| Operating income ratio | 0.13 -53.52 % | 0.27 -1.63 % | 0.28 136.45 % | 0.12 -37.25 % | 0.19 10.40 % | 0.17 -10.21 % | 0.19 -1.75 % | 0.19 2.29 % | 0.19 1.60 % | 0.19 42.69 % | 0.13 -14.99 % | 0.15 -15.01 % | 0.18 -7.59 % | 0.20 17.00 % | 0.17 |
| Total other income expenses net | -6.175 M -7.07 % | -5.767 M -380.59 % | -1.200 M -112.04 % | 9.969 M 2 888.33 % | -357.540 K 94.75 % | -6.810 M -150.36 % | 13.523 M -34.84 % | 20.755 M 277.59 % | -11.687 M -381.97 % | 4.145 M 157.21 % | -7.245 M -184.53 % | 8.571 M -26.40 % | 11.646 M 309.20 % | -5.567 M -77.98 % | -3.128 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -100.228 M 34.75 % | -153.604 M -134.54 % | 444.674 M 6.59 % | 417.179 M -4.39 % | 436.337 M 3.71 % | 420.720 M -6.91 % | 451.935 M -6.87 % | 485.289 M 2.49 % | 473.517 M -0.56 % | 476.190 M 9.28 % | 435.745 M 44.71 % | 301.107 M -9.42 % | 332.429 M 6.79 % | 311.285 M 44.19 % | 215.888 M |
| Total investments | 0.000 | 0.000 -100.00 % | 14.009 M 86.10 % | 7.528 M -41.76 % | 12.926 M 45.49 % | 8.885 M 13.83 % | 7.805 M -48.06 % | 15.026 M -51.67 % | 31.093 M 22.33 % | 25.417 M 39.17 % | 18.264 M -32.04 % | 26.874 M 81.20 % | 14.831 M 155.68 % | 5.800 M 38.93 % | 4.175 M |
| Total debt | 0.000 | 0.000 -100.00 % | 536.903 M 0.19 % | 535.868 M -5.15 % | 564.970 M 1.29 % | 557.782 M -6.94 % | 599.382 M -2.34 % | 613.751 M -0.34 % | 615.833 M 3.65 % | 594.163 M 4.92 % | 566.319 M 22.44 % | 462.538 M 5.67 % | 437.724 M 4.68 % | 418.140 M 49.74 % | 279.239 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.696 M 4.44 % | 10.242 M -49.36 % | 20.226 M 3.29 % | 19.582 M 0.80 % | 19.426 M -47.52 % | 37.015 M -1.12 % | 37.436 M 1.74 % | 36.794 M 2.18 % | 36.010 M 0.22 % | 35.929 M -3.59 % | 37.268 M 1.29 % | 36.793 M 0.68 % | 36.546 M |
| Retained earnings | 120.141 M -18.59 % | 147.570 M 3.73 % | 142.263 M 4.94 % | 135.565 M 4.85 % | 129.294 M 3.08 % | 125.436 M -5.81 % | 133.168 M 28.46 % | 103.668 M 3.06 % | 100.592 M 8.10 % | 93.057 M 45.65 % | 63.893 M -34.50 % | 97.546 M 17.79 % | 82.810 M 65.76 % | 49.957 M 36.90 % | 36.492 M |
| Common stock | 59.466 M 0.00 % | 59.466 M -0.07 % | 59.505 M 1.32 % | 58.730 M -1.51 % | 59.631 M 1.65 % | 58.665 M -0.82 % | 59.150 M -1.13 % | 59.825 M -1.12 % | 60.505 M 0.31 % | 60.321 M 1.61 % | 59.365 M -0.34 % | 59.565 M 0.08 % | 59.517 M -0.28 % | 59.686 M 2.34 % | 58.321 M |
| Total equity | 261.845 M -9.47 % | 289.240 M 2.11 % | 283.266 M -6.59 % | 303.263 M -1.03 % | 306.411 M 4.18 % | 294.124 M -1.73 % | 299.314 M 0.65 % | 297.381 M -1.70 % | 302.532 M 5.78 % | 286.001 M 7.52 % | 266.006 M -10.01 % | 295.585 M 8.21 % | 273.154 M 17.52 % | 232.440 M 14.00 % | 203.894 M |
| Other non current liabilities | 500.568 M -2.69 % | 514.423 M 229.27 % | -397.934 M 5.65 % | -421.765 M -7.47 % | -392.466 M -48 146.80 % | 816.842 K -99.37 % | 129.238 M 7 117.00 % | 1.791 M 100.43 % | -418.857 M -25 386.15 % | 1.656 M 100.43 % | -386.620 M -22 372.14 % | 1.736 M -98.41 % | 109.246 M 43 284.25 % | 251.810 K -3.55 % | 261.071 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 4.325 B -8.57 % | 4.731 B 7.03 % | 4.420 B -9.32 % | 4.874 B 6.20 % | 4.590 B 686.51 % | 583.548 M -86.16 % | 4.217 B -17.19 % | 5.092 B 24.67 % | 4.084 B 832.79 % | 437.857 M -83.75 % | 2.694 B 864.34 % | 279.349 M 76.62 % | 158.166 M |
| Total non current liabilities | 501.092 M -3.21 % | 517.724 M 5.23 % | 491.977 M -4.77 % | 516.646 M -5.32 % | 545.672 M 2.67 % | 531.457 M -4.30 % | 555.362 M -5.12 % | 585.339 M 3.30 % | 566.664 M 7.79 % | 525.693 M 0.74 % | 521.827 M 18.71 % | 439.592 M 5.93 % | 414.994 M 6.41 % | 389.982 M 51.96 % | 256.632 M |
| Other current liabilities | 60.656 M -14.83 % | 71.218 M -73.58 % | 269.591 M -46.02 % | 499.429 M -12.68 % | 571.958 M -7.30 % | 616.999 M 3.81 % | 594.365 M -28.11 % | 826.721 M -12.42 % | 943.966 M -8.98 % | 1.037 B -9.62 % | 1.147 B 23.96 % | 925.610 M 18.87 % | 778.649 M 23.92 % | 628.352 M 73.96 % | 361.201 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -4.611 M | 0.000 | 0.000 100.00 % | -5.249 M 37.42 % | -8.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 49.564 M 95.58 % | 25.342 M -5.47 % | 26.809 M -1.22 % | 27.141 M | 0.000 -100.00 % | 30.203 M -40.69 % | 50.928 M -27.38 % | 70.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.616 M 43.83 % | 12.248 M |
| Total current liabilities | 60.656 M -14.83 % | 71.218 M -8.14 % | 77.528 M 2.87 % | 75.363 M -9.61 % | 83.375 M -7.56 % | 90.190 M -10.79 % | 101.100 M -14.36 % | 118.056 M -20.54 % | 148.579 M -15.85 % | 176.570 M 1.47 % | 174.021 M 23.21 % | 141.239 M 28.20 % | 110.172 M -10.14 % | 122.602 M 56.02 % | 78.579 M |
| Total liabilities | 561.748 M -4.62 % | 588.942 M 3.41 % | 569.505 M -3.80 % | 592.008 M -5.89 % | 629.048 M 1.19 % | 621.647 M -5.30 % | 656.462 M -6.67 % | 703.395 M -1.66 % | 715.244 M 1.85 % | 702.264 M 0.92 % | 695.848 M 19.80 % | 580.832 M 10.60 % | 525.166 M 2.45 % | 512.584 M 52.91 % | 335.211 M |
| Other non current assets | 463.000 K -1.28 % | 469.000 K -0.28 % | 470.311 K -56.63 % | 1.084 M | 0.000 -100.00 % | 1.068 M 2.30 % | 1.044 M -3.87 % | 1.087 M | 0.000 -100.00 % | 105.495 K -77.61 % | 471.197 K 104.53 % | 230.384 K | 0.000 -100.00 % | 13.601 M -30.69 % | 19.623 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 14.009 M 86.10 % | 7.528 M -41.76 % | 12.926 M 45.49 % | 8.885 M 13.83 % | 7.805 M -48.06 % | 15.026 M -51.67 % | 31.093 M 22.33 % | 25.417 M 39.17 % | 18.264 M -32.04 % | 26.874 M 81.20 % | 14.831 M 155.68 % | 5.800 M 38.93 % | 4.175 M |
| Intangible assets | 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 |
| GoodWill | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 60.054 K 91.76 % | 31.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 683.901 M -0.51 % | 687.414 M 3.70 % | 662.891 M -7.00 % | 712.787 M -2.96 % | 734.516 M 2.80 % | 714.517 M -2.25 % | 730.959 M -6.27 % | 779.891 M 1.17 % | 770.885 M 2.47 % | 752.277 M 8.46 % | 693.589 M 17.71 % | 589.230 M 0.66 % | 585.358 M 12.99 % | 518.053 M 29.46 % | 400.160 M |
| Total non current assets | 684.364 M -0.51 % | 687.883 M 1.46 % | 678.009 M -6.06 % | 721.740 M -3.44 % | 747.442 M 3.17 % | 724.470 M -2.07 % | 739.809 M -7.06 % | 796.003 M -0.75 % | 801.978 M 3.11 % | 777.800 M 9.19 % | 712.325 M 15.57 % | 616.334 M 2.69 % | 600.188 M 11.67 % | 537.454 M 26.77 % | 423.958 M |
| Other current assets | 32.669 M | 0.000 -100.00 % | 7.269 M 93.88 % | 3.749 M -99.26 % | 506.117 M 12 019.72 % | 4.176 M -24.62 % | 5.540 M | 0.000 100.00 % | -1.380 B | 0.000 -100.00 % | 8.644 M | 0.000 100.00 % | -982.232 M -10 105.28 % | 9.817 M | 0.000 |
| Short term investments | 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 |
| cash and cash equivalents | 100.228 M -34.75 % | 153.604 M 66.55 % | 92.228 M -22.29 % | 118.689 M -7.73 % | 128.633 M -6.15 % | 137.062 M -7.04 % | 147.447 M 14.78 % | 128.462 M -9.73 % | 142.316 M 20.63 % | 117.973 M -9.65 % | 130.575 M -19.11 % | 161.431 M 53.31 % | 105.294 M -1.46 % | 106.855 M 68.67 % | 63.351 M |
| Cash and short term investments | 100.228 M -34.75 % | 153.604 M 66.55 % | 92.228 M -22.29 % | 118.689 M -7.73 % | 128.633 M -6.15 % | 137.062 M -7.04 % | 147.447 M 14.78 % | 128.462 M -9.73 % | 142.316 M 20.63 % | 117.973 M -9.65 % | 130.575 M -19.11 % | 161.431 M 53.31 % | 105.294 M -1.46 % | 106.855 M 68.67 % | 63.351 M |
| Total current assets | 139.228 M -26.84 % | 190.299 M 8.89 % | 174.762 M 0.71 % | 173.531 M -7.70 % | 188.016 M -1.72 % | 191.302 M -11.42 % | 215.967 M 5.47 % | 204.772 M -5.11 % | 215.797 M 2.53 % | 210.465 M -15.66 % | 249.529 M -4.06 % | 260.083 M 31.27 % | 198.131 M -4.55 % | 207.570 M 80.27 % | 115.147 M |
| Inventory | 6.331 M -28.34 % | 8.835 M 1 732.88 % | 482.029 K -96.60 % | 14.166 M 65.11 % | 8.580 M -12.49 % | 9.804 M 6.94 % | 9.168 M -42.55 % | 15.958 M 6.87 % | 14.931 M -3.72 % | 15.508 M -53.78 % | 33.550 M 23.34 % | 27.200 M 64.79 % | 16.506 M 9.91 % | 15.018 M 22.92 % | 12.218 M |
| Net receivables | 0.000 -100.00 % | 27.860 M | 0.000 | 0.000 -100.00 % | 4.041 M | 0.000 | 0.000 -100.00 % | 60.353 M 300.72 % | 15.061 M -80.44 % | 76.984 M | 0.000 -100.00 % | 71.452 M 274.30 % | 19.090 M | 0.000 -100.00 % | 39.578 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 578.369 K 86.92 % | 309.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 27.965 M -44.09 % | 50.020 M 6 357.38 % | 774.621 K -98.77 % | 63.048 M 12.11 % | 56.240 M -35.98 % | 87.853 M 12 211.12 % | 713.608 K -99.33 % | 106.444 M -13.65 % | 123.268 M 5.76 % | 116.558 M 14 973.57 % | 773.262 K -99.16 % | 92.247 M 71.70 % | 53.726 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 760.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 398.116 M -5.81 % | 422.664 M -2.93 % | 435.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.616 M | 0.000 -100.00 % | 451.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.809 M -3.14 % | 9.095 M 5.03 % | 8.660 M -76.84 % | 37.394 M 6.88 % | 34.987 M 19.91 % | 29.178 M 13.10 % | 25.799 M -25.00 % | 34.398 M -15.72 % | 40.813 M 24.29 % | 32.836 M -26.61 % | 44.744 M 10.91 % | 40.342 M 28.46 % | 31.405 M 35.26 % | 23.218 M 77.07 % | 13.113 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 4.236 B -8.76 % | 4.643 B 5.28 % | 4.410 B -7.88 % | 4.787 B 4.31 % | 4.590 B | 0.000 -100.00 % | 4.072 B -19.15 % | 5.037 B 12.61 % | 4.473 B | 0.000 -100.00 % | 2.694 B 857.23 % | 281.422 M 80.28 % | 156.100 M |
| 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 | 0.000 |
| Other total stockholders equity | 73.429 M 0.44 % | 73.109 M -88.94 % | 661.210 M 117.21 % | 304.405 M -51.73 % | 630.669 M 107.47 % | 303.987 M -2.54 % | 311.898 M -52.04 % | 650.380 M 6.32 % | 611.747 M -9.60 % | 676.719 M 155.74 % | 264.611 M 325.40 % | 62.204 M -77.84 % | 280.660 M 11.36 % | 252.023 M 8.49 % | 232.292 M |
| Deferred tax liabilities non current | 524.000 K -84.13 % | 3.301 M -25.92 % | 4.456 M -14.66 % | 5.222 M -20.34 % | 6.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.052 K | 0.000 -100.00 % | 4.587 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 823.593 M -6.22 % | 878.182 M 2.98 % | 852.771 M -4.75 % | 895.271 M -4.30 % | 935.458 M 2.15 % | 915.771 M -4.19 % | 955.776 M -4.50 % | 1.001 B -1.67 % | 1.018 B 2.99 % | 988.265 M 2.75 % | 961.853 M 9.75 % | 876.417 M 9.78 % | 798.319 M 7.15 % | 745.024 M 38.20 % | 539.105 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.773 M -29.26 % | -20.712 M 8.39 % | -22.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 319.000 K -0.31 % | 320.000 K 255.05 % | 90.128 K 409.38 % | -29.132 K -192.20 % | 31.597 K 6.50 % | 29.668 K -49.92 % | 59.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.700 M 1 687.47 % | -926.000 K 80.55 % | -4.762 M -1 808.46 % | 278.727 K 102.62 % | -10.641 M -253.81 % | -3.008 M -477.78 % | 796.101 K 106.29 % | -12.649 M -265.56 % | 7.640 M 157.67 % | -13.247 M -229.49 % | 10.230 M 1 045.83 % | 892.817 K 107.47 % | -11.945 M -210.00 % | 10.858 M -3.30 % | 11.229 M |
| Accounts receivables | 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 |
| Inventory | 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 |
| Accounts payables | 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 |
| Other working capital | 14.700 M 1 687.47 % | -926.000 K 80.55 % | -4.762 M -1 808.46 % | 278.727 K 102.62 % | -10.641 M -253.81 % | -3.008 M -477.78 % | 796.101 K 106.29 % | -12.649 M -265.56 % | 7.640 M 157.67 % | -13.247 M -229.49 % | 10.230 M 1 045.83 % | 892.817 K 107.47 % | -11.945 M -210.00 % | 10.858 M -3.30 % | 11.229 M |
| Other non cash items | -5.066 M 18.75 % | -6.235 M -122.68 % | 27.493 M 51.79 % | 18.113 M -53.50 % | 38.955 M 246.88 % | 11.230 M -77.89 % | 50.787 M 1 844.25 % | -2.912 M -110.06 % | 28.936 M 316.75 % | 6.943 M -73.68 % | 26.383 M 800.78 % | -3.765 M -124.00 % | 15.688 M -40.08 % | 26.182 M 15.60 % | 22.648 M |
| Net cash provided by operating activities | 22.323 M 11.82 % | 19.964 M -21.61 % | 25.467 M 19.90 % | 21.240 M -38.21 % | 34.375 M 174.88 % | 12.506 M -77.68 % | 56.038 M 204.96 % | 18.376 M -65.31 % | 52.969 M 95.80 % | 27.052 M -49.63 % | 53.707 M 48.58 % | 36.146 M -17.40 % | 43.759 M -21.05 % | 55.425 M 29.26 % | 42.878 M |
| Investments in property plant and equipment | -31.436 M -5 636.50 % | -548.000 K -143 779 288.75 % | 0.381 | 0.000 -100.00 % | 20.300 M 7 231.23 % | -284.663 K 98.41 % | -17.871 M -1 754.47 % | -963.681 K 94.81 % | -18.570 M 44.32 % | -33.349 M -71.72 % | -19.421 M -65.06 % | -11.766 M 78.14 % | -53.824 M -101.21 % | -26.749 M -224.70 % | -8.238 M |
| Acquisitions net | 5.951 M -40.49 % | 10.000 M | 0.000 -100.00 % | 2.049 M 274.79 % | 546.655 K -97.94 % | 26.600 M 168.86 % | 9.894 M | 0.000 -100.00 % | 1.617 M -93.92 % | 26.584 M 2 313.76 % | 1.101 M -97.03 % | 37.088 M -30.50 % | 53.365 M 177.57 % | 19.226 M 444.43 % | -5.582 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.929 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -4.901 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 55.554 K 56 262 294.19 % | -0.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.114 | 0.000 | 0.000 |
| Other investing activites | -844.000 K -101.46 % | 57.650 M 258.58 % | -36.355 M | 0.000 -100.00 % | 0.099 206.50 % | -0.093 | 0.000 | 0.000 -100.00 % | 2.113 M 210.96 % | -1.904 M -1 884 421 129.19 % | 0.101 188.21 % | -0.115 -100.00 % | 4.227 M 344.36 % | -1.730 M -26.51 % | -1.367 M |
| Net cash used for investing activites | -26.329 M -139.24 % | 67.102 M 284.57 % | -36.355 M -1 827.62 % | 2.104 M -88.88 % | 18.918 M -28.11 % | 26.315 M 429.87 % | -7.977 M -727.81 % | -963.681 K 94.44 % | -17.340 M -100.01 % | -8.669 M 52.68 % | -18.319 M -172.34 % | 25.322 M 2 335.70 % | -1.133 M 87.77 % | -9.262 M 38.98 % | -15.179 M |
| Debt repayment | -14.128 M -12.21 % | -12.591 M -164.48 % | -4.761 M 73.80 % | -18.172 M 63.37 % | -49.616 M -63.37 % | -30.370 M -280.96 % | -7.972 M -463.79 % | -1.414 M -101.41 % | 100.595 M 7 567.27 % | 1.312 M 120.65 % | -6.354 M -102.93 % | 216.731 M 909.06 % | -26.788 M -399.61 % | 8.941 M 107.09 % | -126.106 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.480 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.455 K | 0.000 |
| Dividends paid | -35.242 M -170.28 % | -13.039 M -870.69 % | -1.343 M 90.19 % | -13.697 M -16.40 % | -11.767 M 12.44 % | -13.440 M 16.27 % | -16.052 M 9.19 % | -17.676 M -487.11 % | -3.011 M 90.60 % | -32.027 M 43.45 % | -56.630 M -90.59 % | -29.713 M -121.64 % | -13.406 M -0.57 % | -13.330 M | 0.000 |
| Other financing activites | -1.000 K -200.00 % | 1.000 K 100.01 % | -15.421 M 45.21 % | -28.146 M 35.67 % | -43.755 M -38.47 % | -31.599 M -173.77 % | -11.542 M 0.41 % | -11.590 M 42.97 % | -20.323 M -76.64 % | -11.505 M -156.35 % | -4.488 M -13.47 % | -3.955 M 89.75 % | -38.596 M -2 156.45 % | -1.710 M -5.54 % | -1.621 M |
| Net cash used provided by financing activities | -49.371 M -92.64 % | -25.629 M -48.90 % | -17.212 M 44.66 % | -31.102 M 51.73 % | -64.432 M -34.64 % | -47.854 M -68.89 % | -28.334 M 3.63 % | -29.402 M -146.29 % | -11.938 M 60.83 % | -30.474 M 50.66 % | -61.760 M -1 197.49 % | -4.760 M 89.08 % | -43.608 M -1 230.51 % | -3.278 M 79.86 % | -16.275 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.205 M -443.91 % | -1.141 M -132.07 % | 3.557 M -56.05 % | 8.094 M 165.92 % | -12.279 M -225.60 % | 9.776 M -32.83 % | 14.555 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.376 M -186.88 % | 61.437 M 302.77 % | -30.299 M -33 092.22 % | 91.836 K 100.53 % | -17.343 M -70.47 % | -10.174 M -143.69 % | 23.285 M 697.80 % | -3.895 M -134.13 % | 11.413 M 593.00 % | -2.315 M 80.41 % | -11.818 M -121.43 % | 55.156 M 30 392.27 % | -182.079 K -100.41 % | 44.161 M 286.56 % | 11.424 M |
| Cash at beginning of period | 153.604 M 66.66 % | 92.167 M -24.78 % | 122.527 M 3.31 % | 118.597 M -18.76 % | 145.976 M -0.86 % | 147.235 M 18.58 % | 124.162 M -6.19 % | 132.357 M 1.11 % | 130.903 M 8.82 % | 120.288 M -15.52 % | 142.393 M 33.99 % | 106.275 M 0.76 % | 105.476 M 68.24 % | 62.694 M 20.74 % | 51.927 M |
| Cash at end of period | 100.228 M -34.75 % | 153.604 M 66.55 % | 92.228 M -22.29 % | 118.689 M -7.73 % | 128.633 M -6.15 % | 137.062 M -7.04 % | 147.447 M 14.78 % | 128.462 M -9.73 % | 142.316 M 20.63 % | 117.973 M -9.65 % | 130.575 M -19.11 % | 161.431 M 53.31 % | 105.294 M -1.46 % | 106.855 M 68.67 % | 63.351 M |
| Operating cash flow | 22.323 M 11.82 % | 19.964 M -21.61 % | 25.467 M 19.90 % | 21.240 M -38.21 % | 34.375 M 174.88 % | 12.506 M -77.68 % | 56.038 M 204.96 % | 18.376 M -65.31 % | 52.969 M 95.80 % | 27.052 M -49.63 % | 53.707 M 48.58 % | 36.146 M -17.40 % | 43.759 M -21.05 % | 55.425 M 29.26 % | 42.878 M |
| Capital expenditure | -31.436 M -5 636.50 % | -548.000 K -143 779 288.75 % | 0.381 | 0.000 -100.00 % | 20.300 M 7 231.23 % | -284.663 K 98.41 % | -17.871 M -1 754.47 % | -963.681 K 94.81 % | -18.570 M 44.32 % | -33.349 M -71.72 % | -19.421 M -65.06 % | -11.766 M 78.14 % | -53.824 M -101.21 % | -26.749 M -224.70 % | -8.238 M |
| Free CashFlow | -9.113 M -146.94 % | 19.416 M 719.30 % | 2.370 M -88.84 % | 21.240 M -61.15 % | 54.675 M 347.39 % | 12.221 M -67.98 % | 38.167 M 119.20 % | 17.412 M -49.38 % | 34.400 M 646.34 % | -6.296 M -118.36 % | 34.286 M 40.63 % | 24.381 M 342.25 % | -10.064 M -135.10 % | 28.676 M -17.22 % | 34.639 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |