BeLive Holdings Ordinary Share BLIV
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.850 M -40.15 % | 3.090 M -26.24 % | 4.190 M 45.80 % | 2.874 M |
| Net income | -5.508 M -163.00 % | -2.094 M -228.01 % | 1.636 M 109.04 % | -18.089 M |
| Income before tax | -5.508 M -163.00 % | -2.094 M -227.61 % | 1.641 M 109.07 % | -18.088 M |
| Income before tax ratio | -2.98 -339.46 % | -0.68 -273.01 % | 0.39 106.22 % | -6.29 |
| EBITDA | -5.217 M -214.29 % | -1.660 M -189.64 % | 1.852 M 110.35 % | -17.889 M |
| Net income ratio | -2.98 -339.46 % | -0.68 -273.56 % | 0.39 106.20 % | -6.29 |
| Ratio EBITDA | -2.82 -425.15 % | -0.54 -221.53 % | 0.44 107.10 % | -6.23 |
| Gross profit ratio | 0.52 -5.28 % | 0.55 -10.78 % | 0.62 -5.37 % | 0.65 |
| Weighted average shs out dil | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M |
| Weighted average shs out | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M |
| EPS diluted | -0.49 -157.89 % | -0.19 -226.67 % | 0.15 109.26 % | -1.62 |
| Earnings per share | -0.49 -157.89 % | -0.19 -226.67 % | 0.15 109.26 % | -1.62 |
| Gross profit | 962.779 K -43.31 % | 1.698 M -34.20 % | 2.581 M 37.97 % | 1.871 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.202 K 1 777.98 % | 277.000 |
| Cost of revenue | 886.730 K -36.29 % | 1.392 M -13.48 % | 1.609 M 60.39 % | 1.003 M |
| General and administrative expenses | 6.280 M 81.62 % | 3.458 M 1.42 % | 3.409 M -24.82 % | 4.534 M |
| Selling and marketing expenses | 243.899 K -25.59 % | 327.782 K -20.68 % | 413.254 K 63.42 % | 252.878 K |
| Other expenses | -65.226 K 48.16 % | -125.812 K 66.78 % | -378.682 K -316.52 % | -90.916 K |
| Operating expenses | 6.458 M 76.48 % | 3.660 M 6.27 % | 3.444 M -26.67 % | 4.696 M |
| Cost and expenses | 7.345 M 45.41 % | 5.051 M -0.02 % | 5.052 M -11.35 % | 5.699 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.524 M 72.34 % | 3.785 M -0.97 % | 3.822 M -20.16 % | 4.787 M |
| Interest income | 0.000 -100.00 % | 6.467 K | 0.000 -100.00 % | 268.000 |
| Interest expense | 3.150 K -66.54 % | 9.414 K 307.53 % | 2.310 K -96.33 % | 62.891 K |
| Depreciation and amortization | 287.464 K -32.33 % | 424.773 K 103.75 % | 208.480 K 53.12 % | 136.155 K |
| Operating income | -5.496 M -180.23 % | -1.961 M -127.35 % | -862.614 K 69.47 % | -2.826 M |
| Operating income ratio | -2.97 -368.24 % | -0.63 -208.23 % | -0.21 79.06 % | -0.98 |
| Total other income expenses net | -12.093 K 90.91 % | -133.050 K -105.31 % | 2.504 M 116.40 % | -15.263 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 277.882 K 302.61 % | -137.149 K -99.08 % | -68.890 K 67.16 % | -209.771 K -122.03 % | 952.057 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 344.066 K 468.14 % | 60.560 K -59.04 % | 147.862 K 849.23 % | 15.577 K -98.54 % | 1.070 M |
| Accumulated other comprehensive income loss | 22.829 M 0.03 % | 22.823 M -0.01 % | 22.824 M 373.02 % | 4.825 M 94.14 % | 2.485 M |
| Retained earnings | -27.553 M -24.98 % | -22.045 M -10.50 % | -19.951 M 7.58 % | -21.587 M -517.07 % | -3.498 M |
| Common stock | 5.462 K 19.81 % | 4.559 K 5.43 % | 4.324 K 0.00 % | 4.324 K 2 923.78 % | 143.000 |
| Total equity | -135.917 K -112.17 % | 1.117 M -61.19 % | 2.878 M 117.17 % | -16.757 M -2 218.48 % | -722.768 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 19.151 K -40.90 % | 32.403 K | 0.000 -100.00 % | 15.577 K |
| Total non current liabilities | 0.000 -100.00 % | 19.151 K -40.90 % | 32.403 K -99.85 % | 21.200 M 135 998.09 % | 15.577 K |
| Other current liabilities | 446.582 K 238.40 % | 131.967 K -23.83 % | 173.261 K -56.36 % | 397.038 K 61.03 % | 246.568 K |
| Deferred revenue | 9.021 K -76.19 % | 37.891 K -46.51 % | 70.840 K -10.71 % | 79.341 K | 0.000 |
| Short term debt | 344.066 K 730.90 % | 41.409 K -64.14 % | 115.459 K 641.21 % | 15.577 K -98.52 % | 1.054 M |
| Total current liabilities | 970.074 K 98.59 % | 488.478 K -30.41 % | 701.950 K -3.62 % | 728.321 K -44.01 % | 1.301 M |
| Total liabilities | 970.074 K 91.10 % | 507.629 K -30.87 % | 734.353 K -96.65 % | 21.928 M 1 565.89 % | 1.316 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 624.240 K -27.07 % | 855.950 K 3.63 % | 825.987 K 257.42 % | 231.100 K 346.27 % | 51.785 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 624.240 K -27.07 % | 855.950 K 3.63 % | 825.987 K 257.42 % | 231.100 K 346.27 % | 51.785 K |
| Property plant equipment net | 6.044 K -94.98 % | 120.445 K -53.89 % | 261.225 K 265.25 % | 71.520 K -49.38 % | 141.291 K |
| Total non current assets | 630.284 K -35.45 % | 976.395 K -10.19 % | 1.087 M 259.27 % | 302.620 K 56.74 % | 193.076 K |
| Other current assets | 43.646 K -54.54 % | 96.010 K -13.06 % | 110.437 K 79.33 % | 61.583 K -69.08 % | 199.168 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.184 K -66.52 % | 197.709 K -8.79 % | 216.752 K -3.81 % | 225.348 K 91.48 % | 117.687 K |
| Cash and short term investments | 66.184 K -66.52 % | 197.709 K -8.79 % | 216.752 K -3.81 % | 225.348 K 91.48 % | 117.687 K |
| Total current assets | 203.873 K -68.54 % | 648.087 K -74.33 % | 2.525 M -48.14 % | 4.868 M 1 115.69 % | 400.468 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 94.043 K -73.46 % | 354.368 K -83.87 % | 2.198 M -52.03 % | 4.582 M 5 379.43 % | 83.613 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 170.405 K -38.53 % | 277.211 K -17.78 % | 337.176 K 45.02 % | 232.502 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.214 K 34.97 % | 3.863 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.500 K -89.27 % | 60.560 K -59.04 % | 147.862 K 849.23 % | 15.577 K -73.12 % | 57.954 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.582 M 1 268.45 % | 334.850 K | 0.000 | 0.000 -100.00 % | 289.993 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 834.157 K -48.65 % | 1.624 M -55.02 % | 3.612 M -30.15 % | 5.171 M 771.22 % | 593.544 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.606 M | 0.000 | 0.000 -100.00 % | 474.000 K |
| Change in working capital | 483.226 K -67.13 % | 1.470 M 165.56 % | -2.243 M -195.35 % | -759.299 K |
| Accounts receivables | 305.731 K -80.95 % | 1.604 M 174.23 % | -2.161 M -210.61 % | -695.854 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 177.495 K 232.25 % | -134.208 K -65.31 % | -81.187 K -27.96 % | -63.445 K |
| Other non cash items | 63.936 K -75.32 % | 259.047 K 110.39 % | -2.493 M -116.24 % | 15.352 M |
| Net cash provided by operating activities | -1.067 M -1 880.40 % | 59.938 K 102.08 % | -2.886 M -0.04 % | -2.885 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.145 K 98.10 % | -113.154 K -414.41 % | -21.997 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.819 K 101.95 % | -247.087 K 63.64 % | -679.559 K -194.05 % | -231.100 K |
| Net cash used for investing activites | 4.819 K 101.93 % | -249.232 K 68.56 % | -792.713 K -213.21 % | -253.097 K |
| Debt repayment | 283.506 K 284.39 % | -153.757 K -101.66 % | -76.244 K -116.66 % | 457.623 K |
| Common stock issued | 641.510 K 91.45 % | 335.085 K | 0.000 -100.00 % | 538.995 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -915.000 90.28 % | -9.414 K -100.25 % | 3.748 M 66.68 % | 2.248 M |
| Net cash used provided by financing activities | 924.101 K 437.54 % | 171.914 K -95.32 % | 3.671 M 13.14 % | 3.245 M |
| Effect of forex changes on cash | 6.693 K 502.47 % | -1.663 K -58.38 % | -1.050 K -253.73 % | 683.000 |
| Net change in cash | -131.525 K -590.67 % | -19.043 K -121.53 % | -8.596 K -107.98 % | 107.661 K |
| Cash at beginning of period | 197.709 K -8.79 % | 216.752 K -3.81 % | 225.348 K 91.48 % | 117.687 K |
| Cash at end of period | 66.184 K -66.52 % | 197.709 K -8.79 % | 216.752 K -3.81 % | 225.348 K |
| Operating cash flow | -1.067 M -1 880.40 % | 59.938 K 102.08 % | -2.886 M -0.04 % | -2.885 M |
| Capital expenditure | 0.000 100.00 % | -249.232 K 68.59 % | -793.515 K -213.52 % | -253.097 K |
| Free CashFlow | -1.067 M -463.75 % | -189.294 K 94.86 % | -3.680 M -17.26 % | -3.138 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 277.882 K 1 389.77 % | -21.545 K 84.29 % | -137.149 K 6.87 % | -147.264 K -113.77 % | -68.890 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 344.066 K 1 156.13 % | 27.391 K -54.77 % | 60.560 K -62.46 % | 161.330 K 9.11 % | 147.862 K |
| Accumulated other comprehensive income loss | 22.829 M 0.03 % | 22.821 M -0.01 % | 22.823 M -6.82 % | 24.492 M 7.31 % | 22.824 M |
| Retained earnings | -27.553 M -2.30 % | -26.934 M -22.18 % | -22.045 M 2.97 % | -22.720 M -13.88 % | -19.951 M |
| Common stock | 5.462 K 0.00 % | 5.462 K 19.81 % | 4.559 K 0.00 % | 4.559 K 5.43 % | 4.324 K |
| Total equity | -135.917 K -128.63 % | 474.655 K -57.50 % | 1.117 M -37.13 % | 1.777 M -38.26 % | 2.878 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 18.709 K -2.31 % | 19.151 K -30.74 % | 27.650 K -14.67 % | 32.403 K |
| Total non current liabilities | 0.000 -100.00 % | 18.709 K -2.31 % | 19.151 K -30.74 % | 27.650 K -14.67 % | 32.403 K |
| Other current liabilities | 446.582 K 9.42 % | 408.137 K 209.27 % | 131.967 K -34.57 % | 201.692 K 16.41 % | 173.261 K |
| Deferred revenue | 9.021 K | 0.000 -100.00 % | 37.891 K -14.62 % | 44.377 K -37.36 % | 70.840 K |
| Short term debt | 344.066 K 3 862.98 % | 8.682 K -79.03 % | 41.409 K -69.02 % | 133.680 K 15.78 % | 115.459 K |
| Total current liabilities | 970.074 K 29.30 % | 750.235 K 53.59 % | 488.478 K -26.96 % | 668.812 K -4.72 % | 701.950 K |
| Total liabilities | 970.074 K 26.16 % | 768.944 K 51.48 % | 507.629 K -27.11 % | 696.462 K -5.16 % | 734.353 K |
| Other non current assets | 0.000 -100.00 % | 15.126 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 624.240 K -16.23 % | 745.144 K -12.95 % | 855.950 K -6.90 % | 919.430 K 11.31 % | 825.987 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 624.240 K -16.23 % | 745.144 K -12.95 % | 855.950 K -6.90 % | 919.430 K 11.31 % | 825.987 K |
| Property plant equipment net | 6.044 K -45.26 % | 11.041 K -90.83 % | 120.445 K -48.43 % | 233.551 K -10.59 % | 261.225 K |
| Total non current assets | 630.284 K -18.28 % | 771.311 K -21.00 % | 976.395 K -15.32 % | 1.153 M 6.05 % | 1.087 M |
| Other current assets | 43.646 K -42.62 % | 76.067 K -20.77 % | 96.010 K -42.68 % | 167.488 K 51.66 % | 110.437 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.184 K 35.25 % | 48.936 K -75.25 % | 197.709 K -35.93 % | 308.594 K 42.37 % | 216.752 K |
| Cash and short term investments | 66.184 K 35.25 % | 48.936 K -75.25 % | 197.709 K -35.93 % | 308.594 K 42.37 % | 216.752 K |
| Total current assets | 203.873 K -56.83 % | 472.288 K -27.13 % | 648.087 K -50.90 % | 1.320 M -47.72 % | 2.525 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 94.043 K -72.92 % | 347.285 K -2.00 % | 354.368 K -58.01 % | 843.939 K -61.60 % | 2.198 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 170.405 K -48.89 % | 333.416 K 20.28 % | 277.211 K 8.42 % | 255.679 K -24.17 % | 337.176 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 33.384 K 540.28 % | 5.214 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.500 K -76.27 % | 27.391 K -54.77 % | 60.560 K -62.46 % | 161.330 K 9.11 % | 147.862 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.582 M 0.02 % | 4.581 M 1 268.21 % | 334.850 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 834.157 K -32.92 % | 1.244 M -23.45 % | 1.624 M -34.31 % | 2.473 M -31.53 % | 3.612 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1982448/000164117225010956/form20-f.htm |
| 2023 | |
| 2022 | |
| 2021 |