BME

BlackRock Health Sciences Trust BME

Finances

2024 2023 2022 2021 2020 2019
Revenue 24.072 M -31.02 % 34.896 M 234.36 % -25.971 M -148.84 % 53.178 M -33.60 % 80.092 M 0.000
Net income 23.455 M 17.17 % 20.017 M 175.62 % -26.471 M -144.78 % 59.119 M -25.69 % 79.560 M 0.000
Income before tax 23.455 M 17.17 % 20.017 M 175.62 % -26.471 M -144.78 % 59.119 M -25.69 % 79.560 M 0.000
Income before tax ratio 0.97 69.86 % 0.57 -43.72 % 1.02 -8.32 % 1.11 11.91 % 0.99 0.00
EBITDA 23.505 M 17.38 % 20.025 M 175.68 % -26.459 M -144.75 % 59.119 M -25.69 % 79.561 M 0.000
Net income ratio 0.97 69.86 % 0.57 -43.72 % 1.02 -8.32 % 1.11 11.91 % 0.99 0.00
Ratio EBITDA 0.98 70.16 % 0.57 -43.67 % 1.02 -8.36 % 1.11 11.91 % 0.99 0.00
Gross profit ratio 1.00 20.85 % 0.83 -17.25 % 1.00 12.98 % 0.89 1 252.46 % 0.07 0.00
Weighted average shs out dil 13.255 M -4.94 % 13.944 M 10.62 % 12.605 M -88.83 % 112.881 M 0.16 % 112.695 M 0.00 % 112.695 M
Weighted average shs out 13.255 M -4.94 % 13.944 M 10.62 % 12.605 M -88.83 % 112.881 M 0.16 % 112.695 M 0.00 % 112.695 M
EPS diluted 1.77 22.92 % 1.44 168.57 % -2.10 -144.30 % 4.74 -31.00 % 6.87 373.79 % 1.45
Earnings per share 1.77 22.92 % 1.44 168.57 % -2.10 -144.30 % 4.74 -31.00 % 6.87 373.79 % 1.45
Gross profit 24.072 M -16.63 % 28.875 M 211.18 % -25.971 M -155.18 % 47.068 M 797.98 % 5.242 M 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 78.000 -100.00 % 6.021 M 1.33 % 5.942 M -2.75 % 6.110 M 23.50 % 4.948 M 0.000
General and administrative expenses 355.526 K 18.89 % 299.026 K -17.43 % 362.164 K -94.29 % 6.348 M 22.72 % 5.173 M 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 261.566 K 176.58 % 94.571 K 100.36 % -26.333 M -353.51 % -5.807 M 0.000 0.000
Operating expenses 617.092 K 56.78 % 393.597 K 101.52 % -25.971 M -4 896.48 % 541.459 K -89.53 % 5.173 M 0.000
Cost and expenses 617.092 K -95.85 % 14.871 M 157.26 % -25.971 M -336.56 % -5.949 M -107.43 % 80.092 M 0.000
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 355.526 K 18.89 % 299.026 K -17.43 % 362.164 K -94.29 % 6.348 M 22.72 % 5.173 M 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 78.000 41.82 % 55.000 0.000 0.000 0.000 0.000
Depreciation and amortization -927.176 K 53.77 % -2.006 M -977.77 % 228.485 K 523.61 % -53.937 K 0.000 -100.00 % 171.860 K
Operating income 23.455 M 177.11 % 8.464 M 131.99 % -26.459 M -144.75 % 59.119 M -25.69 % 79.561 M 0.000
Operating income ratio 0.97 301.71 % 0.24 -76.19 % 1.02 -8.36 % 1.11 11.91 % 0.99 0.00
Total other income expenses net 0.000 -100.00 % 11.553 M 93 880.97 % -12.319 K 0.000 -100.00 % 79.560 M 0.000
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -71.339 K -13 259.36 % -534.000 82.87 % -3.118 K -224.79 % -960.000 99.12 % -108.995 K 78.26 % -501.313 K
Total investments 773.328 M 30.10 % 594.400 M -1.54 % 603.680 M -6.48 % 645.542 M -78.96 % 3.068 B 78.41 % 1.720 B
Total debt 299.173 K 392.99 % 60.686 K 1 978.29 % 2.920 K -98.62 % 211.572 K 106.01 % 102.701 K 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -173.530 M -201.77 % 170.518 M -3.06 % 175.897 M -25.24 % 235.269 M 13.75 % 206.828 M 76.35 % 117.280 M
Common stock 942.097 M 125.59 % 417.618 M -1.57 % 424.300 M 8.65 % 390.506 M 15.16 % 339.108 M -77.67 % 1.519 B
Total equity 768.567 M 30.68 % 588.135 M -2.01 % 600.197 M -4.09 % 625.775 M 14.62 % 545.936 M -66.63 % 1.636 B
Other non current liabilities 3.595 M -54.54 % 7.908 M 38.82 % 5.697 M -46.04 % 10.556 M 0.000 0.000
Long term debt 152.061 K 150.57 % 60.686 K 1 978.29 % 2.920 K 0.000 0.000 0.000
Total non current liabilities 3.747 M -52.98 % 7.969 M 39.81 % 5.700 M -46.01 % 10.556 M 0.000 0.000
Other current liabilities -514.222 K -747.35 % -60.686 K 74.30 % -236.118 K -11.60 % -211.572 K -102.52 % 8.399 M 452.34 % 1.521 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 21.115 K -65.21 % 60.686 K 1 978.29 % 2.920 K -98.62 % 211.572 K 106.01 % 102.701 K 0.000
Total current liabilities 0.000 0.000 0.000 -100.00 % 12.482 M 44.86 % 8.616 M 466.61 % 1.521 M
Total liabilities 6.028 M -24.36 % 7.969 M 34.31 % 5.933 M -74.25 % 23.038 M 167.38 % 8.616 M -90.78 % 93.493 M
Other non current assets -223.363 M 0.000 -100.00 % 2.447 M -25.17 % 3.270 M 100.11 % -3.068 B 0.000
Long term investments 773.328 M 30.10 % 594.400 M -1.54 % 603.680 M -6.48 % 645.542 M 16.71 % 553.107 M -67.84 % 1.720 B
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 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 549.965 M -7.48 % 594.400 M -1.93 % 606.127 M -6.58 % 648.812 M 125.80 % -2.515 B -246.24 % 1.720 B
Other current assets -1.195 M 25.98 % -1.615 M 31.81 % -2.369 M 25.47 % -3.178 M -1 685.40 % -178.006 K 0.000
Short term investments 26.487 M 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 71.339 K 13 259.36 % 534.000 -82.87 % 3.118 K 224.79 % 960.000 -99.55 % 211.696 K -57.77 % 501.313 K
Cash and short term investments 26.559 M 4 973 458.24 % 534.000 -82.87 % 3.118 K 224.79 % 960.000 -99.55 % 211.696 K -57.77 % 501.313 K
Total current assets 26.559 M 70 287.11 % -37.840 K -1 313.60 % 3.118 K 224.79 % 960.000 -99.77 % 409.348 K -61.95 % 1.076 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.195 M -24.18 % 1.577 M -33.43 % 2.369 M -25.47 % 3.178 M 746.01 % 375.658 K -34.60 % 574.412 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 -100.00 % 1.741 M 0.000 0.000 -100.00 % 3.069 B 34 966.07 % 8.752 M
Account payables 493.107 K 0.000 -100.00 % 233.198 K -98.13 % 12.482 M 10 828.50 % 114.211 K 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 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 -100.00 % 2.478 B 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 4.240 M -46.79 % 7.969 M 34.31 % 5.933 M -74.25 % 23.038 M 0.000 -100.00 % 93.493 M
Total assets 774.595 M 29.94 % 596.104 M -1.65 % 606.130 M -6.58 % 648.813 M 17.00 % 554.553 M -67.93 % 1.729 B
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 509.264 K 166.54 % -765.401 K -335.45 % 325.082 K 32.04 % 246.198 K 163.93 % -385.086 K -100.55 % 70.103 M
Accounts receivables 215.907 K 1 311.67 % -17.819 K 87.87 % -146.886 K -2 795.65 % 5.449 K 113.83 % -39.389 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 100.00 % -3.629 K 0.000 100.00 % -267.876 K 0.000
Other working capital 293.357 K 139.24 % -747.582 K -257.19 % 475.597 K 97.55 % 240.749 K 409.36 % -77.821 K 0.000
Other non cash items 41.557 M 225.50 % 12.767 M -49.48 % 25.272 M 131.23 % -80.921 M 17.87 % -98.526 M 94.20 % -1.698 B
Net cash provided by operating activities 65.521 M 104.63 % 32.019 M 3 763.28 % -874.045 K 95.95 % -21.556 M -11.39 % -19.351 M 98.72 % -1.515 B
Investments in property plant and equipment 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
Purchases of investments -169.973 M 29.69 % -241.736 M 0.96 % -244.081 M 13.03 % -280.663 M -110.90 % -133.082 M 0.000
Sales maturities of investments 236.385 M -14.51 % 276.514 M 18.95 % 232.461 M -17.16 % 280.628 M 112.42 % 132.112 M 0.000
Other investing activites -66.413 M -90.96 % -34.779 M -399.32 % 11.619 M 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -35.549 K 96.34 % -970.245 K 0.000
Debt repayment -60.686 K -205.05 % 57.766 K 1 878.29 % 2.920 K 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 3.021 M -91.01 % 33.619 M -33.20 % 50.328 M 11.63 % 45.086 M 0.000
Common stock repurchased -29.533 M 0.000 0.000 0.000 0.000 0.000
Dividends paid -35.922 M -2.34 % -35.099 M -7.25 % -32.726 M -12.83 % -29.004 M -13.08 % -25.648 M 0.000
Other financing activites 0.000 100.00 % -497.000 97.51 % -19.930 K -197.57 % 20.427 K 0.000 -100.00 % 1.524 B
Net cash used provided by financing activities -65.516 M -104.60 % -32.021 M -3 754.68 % 876.171 K -95.90 % 21.345 M 9.81 % 19.437 M -98.72 % 1.524 B
Effect of forex changes on cash -7.000 75.00 % -28.000 -187.50 % 32.000 0.000 0.000 -100.00 % 19.000
Net change in cash 5.514 K 313.39 % -2.584 K -219.74 % 2.158 K 101.02 % -210.736 K -343.65 % 86.491 K -99.05 % 9.152 M
Cash at beginning of period 534.000 -82.87 % 3.118 K 224.79 % 960.000 -99.55 % 211.696 K 69.08 % 125.205 K 25.21 % 100.000 K
Cash at end of period 6.048 K 1 032.58 % 534.000 -82.87 % 3.118 K 224.79 % 960.000 -99.55 % 211.696 K -97.71 % 9.252 M
Operating cash flow 65.521 M 104.63 % 32.019 M 3 763.28 % -874.045 K 95.95 % -21.556 M -11.39 % -19.351 M 98.72 % -1.515 B
Capital expenditure 0.000 100.00 % -3.000 0.000 100.00 % -4.000 -33.33 % -3.000 0.000
Free CashFlow 65.521 M 104.63 % 32.019 M 3 763.28 % -874.045 K 95.95 % -21.556 M -11.39 % -19.351 M 98.72 % -1.515 B
2024 2023 2022 2021 2020 2019
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Revenue 3.957 M -89.22 % 36.712 M 9 663.99 % -383.858 K -102.10 % 18.291 M 10.15 % 16.605 M
Net income -3.562 M 84.16 % -22.492 M -148.95 % 45.947 M 427.72 % 8.707 M -23.02 % 11.310 M
Income before tax -3.562 M 84.16 % -22.492 M -148.95 % 45.947 M 427.72 % 8.707 M -23.02 % 11.310 M
Income before tax ratio -0.90 -46.90 % -0.61 99.49 % -119.70 -25 245.62 % 0.48 -30.11 % 0.68
EBITDA 0.000 100.00 % -22.469 M -148.87 % 45.973 M 427.79 % 8.711 M -23.01 % 11.314 M
Net income ratio -0.90 -46.90 % -0.61 99.49 % -119.70 -25 245.62 % 0.48 -30.11 % 0.68
Ratio EBITDA 0.00 100.00 % -0.61 99.49 % -119.77 -25 248.63 % 0.48 -30.10 % 0.68
Gross profit ratio 1.00 9.78 % 0.91 -89.92 % 9.04 982.63 % 0.83 1.93 % 0.82
Weighted average shs out dil 12.924 M -2.50 % 13.255 M -4.94 % 13.944 M 0.00 % 13.944 M 0.00 % 13.944 M
Weighted average shs out 12.924 M -2.50 % 13.255 M -4.94 % 13.944 M 0.00 % 13.944 M 0.00 % 13.944 M
EPS diluted -0.28 83.53 % -1.70 -151.52 % 3.30 432.26 % 0.62 -23.46 % 0.81
Earnings per share -0.28 83.53 % -1.70 -151.52 % 3.30 432.26 % 0.62 -23.46 % 0.81
Gross profit 3.957 M -88.17 % 33.443 M 1 063.77 % -3.470 M -122.72 % 15.272 M 12.28 % 13.602 M
Income tax expense 0.000 0.000 0.000 0.000 0.000
Cost of revenue 2.762 M -15.51 % 3.269 M 5.93 % 3.086 M 2.25 % 3.018 M 0.51 % 3.003 M
General and administrative expenses 2.989 M -13.19 % 3.443 M 7.70 % 3.197 M 2.99 % 3.104 M 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 2.989 M -94.65 % 55.912 M 213.08 % -49.443 M -853.51 % 6.562 M 186.74 % 2.288 M
Cost and expenses 2.989 M -94.95 % 59.181 M 227.66 % -46.357 M -583.90 % 9.580 M 81.05 % 5.291 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.989 M -94.65 % 55.912 M 213.08 % -49.443 M -853.51 % 6.562 M 186.74 % 2.288 M
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization -968.598 K 0.000 0.000 0.000 0.000
Operating income 968.598 K 104.31 % -22.469 M -148.87 % 45.973 M 427.79 % 8.711 M -23.01 % 11.314 M
Operating income ratio 0.24 139.99 % -0.61 99.49 % -119.77 -25 248.63 % 0.48 -30.10 % 0.68
Total other income expenses net -4.530 M -19 523.39 % -23.086 K 13.65 % -26.735 K -564.39 % -4.024 K -13.16 % -3.556 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30
Net debt -39.397 K 44.77 % -71.339 K -106.86 % 1.041 M 194 959.36 % -534.000 11.88 % -606.000 80.56 % -3.118 K -224.79 % -960.000 97.15 % -33.690 K -126.43 % 127.491 K 125.43 % -501.313 K -107.15 % 7.012 M
Total investments 523.621 M -32.29 % 773.328 M 24.38 % 621.746 M 4.60 % 594.400 M -1.54 % 603.714 M 0.01 % 603.680 M -6.48 % 645.542 M -78.96 % 3.068 B 48.85 % 2.061 B 19.86 % 1.720 B 9.01 % 1.578 B
Total debt 1.410 M 371.28 % 299.173 K -71.28 % 1.042 M 1 616.52 % 60.686 K 0.000 0.000 0.000 0.000 -100.00 % 127.491 K 0.000 -100.00 % 7.012 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 198.644 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 140.942 M 181.22 % -173.530 M -187.36 % 198.644 M 16.49 % 170.518 M 0.65 % 169.417 M -3.68 % 175.897 M -25.24 % 235.269 M -84.49 % 1.517 B 202.96 % 500.696 M 326.92 % 117.280 M 1 722.64 % 6.435 M
Common stock 367.156 M -61.03 % 942.097 M 125.59 % 417.618 M 0.00 % 417.618 M -2.39 % 427.832 M 0.83 % 424.300 M 8.65 % 390.506 M -74.08 % 1.507 B -0.78 % 1.519 B 0.00 % 1.519 B 8.47 % 1.400 B
Total equity 508.098 M -33.89 % 768.567 M 24.71 % 616.262 M 4.78 % 588.135 M -1.53 % 597.249 M -0.49 % 600.197 M -4.09 % 625.775 M -79.30 % 3.024 B 49.74 % 2.019 B 23.44 % 1.636 B 16.31 % 1.407 B
Other non current liabilities 6.231 M 73.33 % 3.595 M -59.34 % 8.842 M 11.82 % 7.908 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 152.061 K 0.000 -100.00 % 60.686 K 0.000 0.000 0.000 0.000 -100.00 % 127.491 K 0.000 -100.00 % 7.012 M
Total non current liabilities 6.231 M 66.29 % 3.747 M -57.62 % 8.842 M 10.97 % 7.969 M 0.000 0.000 0.000 0.000 -100.00 % 127.491 K 0.000 -100.00 % 7.012 M
Other current liabilities -1.410 M -174.19 % -514.222 K -3 903.60 % -12.844 K 78.84 % -60.686 K 88.51 % -528.073 K -126.45 % -233.198 K 98.13 % -12.482 M -609.37 % -1.760 M -12.48 % -1.564 M -2.87 % -1.521 M 99.07 % -163.403 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.410 M 6 577.51 % 21.115 K 64.40 % 12.844 K -78.84 % 60.686 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 14.297 M 0.000 -100.00 % 172.784 K 0.000 0.000 0.000 0.000 -100.00 % 1.760 M 12.48 % 1.564 M 2.87 % 1.521 M -99.07 % 163.403 M
Total liabilities 20.528 M 240.56 % 6.028 M -33.14 % 9.015 M 13.14 % 7.969 M -24.35 % 10.533 M 77.55 % 5.933 M -74.25 % 23.038 M -64.01 % 64.009 M 23.30 % 51.913 M -44.47 % 93.493 M -45.80 % 172.485 M
Other non current assets 3.249 M 101.45 % -223.363 M -1 215.37 % 20.026 M 1 075.96 % 1.703 M 100.28 % -603.714 M -0.01 % -603.680 M 6.48 % -645.542 M 78.96 % -3.068 B -48.85 % -2.061 B -19.86 % -1.720 B -9.01 % -1.578 B
Long term investments 523.621 M -32.29 % 773.328 M 28.50 % 601.805 M 1.25 % 594.400 M -1.54 % 603.714 M 0.01 % 603.680 M -6.48 % 645.542 M -78.96 % 3.068 B 48.85 % 2.061 B 19.86 % 1.720 B 9.01 % 1.578 B
Intangible assets 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
Goodwill and intangible assets 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 526.869 M -4.20 % 549.965 M -11.56 % 621.831 M 4.32 % 596.103 M -1.92 % 607.782 M 0.27 % 606.127 M -6.58 % 648.812 M -78.85 % 3.068 B 48.85 % 2.061 B 19.86 % 1.720 B 9.01 % 1.578 B
Other current assets 0.000 100.00 % -1.195 M -522.38 % 283.037 K 117.95 % -1.577 M 60.50 % -3.991 M -68.51 % -2.369 M 25.47 % -3.178 M 0.000 0.000 0.000 0.000
Short term investments 0.000 -100.00 % 26.487 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 39.397 K -44.77 % 71.339 K 6 163.30 % 1.139 K 113.30 % 534.000 -11.88 % 606.000 -80.56 % 3.118 K 224.79 % 960.000 -97.15 % 33.690 K 0.000 -100.00 % 501.313 K 0.000
Cash and short term investments 39.397 K -99.85 % 26.559 M 2 331 664.79 % 1.139 K 113.30 % 534.000 -11.88 % 606.000 -80.56 % 3.118 K 224.79 % 960.000 -97.15 % 33.690 K 0.000 -100.00 % 501.313 K 0.000
Total current assets 1.756 M -93.39 % 26.559 M 670.64 % 3.446 M 645 278.09 % 534.000 -11.88 % 606.000 -80.56 % 3.118 K 224.79 % 960.000 -99.77 % 409.348 K -65.44 % 1.184 M 10.10 % 1.076 M -27.14 % 1.476 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.717 M 43.63 % 1.195 M -62.19 % 3.162 M 100.56 % 1.577 M -60.50 % 3.991 M 68.51 % 2.369 M -25.47 % 3.178 M 746.01 % 375.658 K -68.28 % 1.184 M 106.18 % 574.412 K -61.09 % 1.476 M
Tax assets 0.000 0.000 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 -100.00 % 19.402 M 115.48 % 9.004 M 2.88 % 8.752 M 0.000
Account payables 14.297 M 2 799.36 % 493.107 K 185.39 % 172.784 K 0.000 -100.00 % 528.073 K 126.45 % 233.198 K -98.13 % 12.482 M 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 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 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 20.528 M 384.13 % 4.240 M 0.000 0.000 -100.00 % 10.533 M 77.55 % 5.933 M -74.25 % 23.038 M -64.01 % 64.009 M 27.46 % 50.221 M -46.28 % 93.493 M 4 415.32 % 2.071 M
Total assets 528.626 M -31.75 % 774.595 M 23.88 % 625.277 M 4.89 % 596.104 M -1.92 % 607.783 M 0.27 % 606.130 M -6.58 % 648.813 M -78.99 % 3.088 B 49.07 % 2.071 B 19.77 % 1.729 B 9.53 % 1.579 B
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital 1.104 M 267.62 % -658.480 K -156.39 % 1.168 M 139.37 % -2.966 M -234.78 % 2.201 M
Accounts receivables -7.920 K -109.97 % 79.470 K -41.75 % 136.437 K 71.07 % 79.754 K 181.74 % -97.573 K
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables -57.071 K -62.34 % -35.156 K -325.20 % 15.611 K 103.42 % -456.739 K -204.99 % 435.022 K
Other working capital 1.169 M 266.30 % -702.794 K -169.19 % 1.016 M 139.23 % -2.589 M -238.96 % 1.863 M
Other non cash items 7.553 M -68.67 % 24.110 M 144.81 % -53.809 M -618.46 % -7.489 M -7.03 % -6.998 M
Net cash provided by operating activities 5.095 M 431.09 % 959.335 K 114.33 % -6.694 M -282.73 % -1.749 M -126.85 % 6.514 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 -139.521 M -19.11 % -117.141 M -121.73 % -52.832 M 58.02 % -125.850 M -8.60 % -115.885 M
Sales maturities of investments 164.684 M -3.47 % 170.606 M 159.36 % 65.780 M -55.84 % 148.968 M 16.80 % 127.546 M
Other investing activites 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 25.162 M -52.94 % 53.465 M 312.92 % 12.948 M -43.99 % 23.118 M 98.24 % 11.661 M
Debt repayment 0.000 0.000 100.00 % -60.686 K -70.94 % -35.502 K -138.06 % 93.268 K
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 3.020 M
Common stock repurchased -13.978 M 52.67 % -29.533 M 0.000 0.000 0.000
Dividends paid -20.291 M -11.03 % -18.275 M -3.55 % -17.648 M 1.91 % -17.991 M -5.15 % -17.109 M
Other financing activites 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -34.269 M 28.32 % -47.807 M -169.97 % -17.708 M 1.76 % -18.026 M -28.80 % -13.995 M
Effect of forex changes on cash 4.045 M 161.18 % -6.612 M -157.72 % 11.455 M 442.71 % -3.343 M 0.000
Net change in cash 33.349 K 579.34 % 4.909 K 711.40 % 605.000 940.28 % -72.000 0.000
Cash at beginning of period 6.048 K 430.99 % 1.139 K 113.30 % 534.000 -11.88 % 606.000 -80.56 % 3.118 K
Cash at end of period 39.397 K 551.41 % 6.048 K 430.99 % 1.139 K 113.30 % 534.000 -11.88 % 606.000
Operating cash flow 34.301 M 3 475.54 % 959.335 K 114.33 % -6.694 M -282.73 % -1.749 M -126.85 % 6.514 M
Capital expenditure 0.000 -100.00 % 5.000 266.67 % -3.000 25.00 % -4.000 0.000
Free CashFlow 34.301 M 3 475.52 % 959.340 K 114.33 % -6.694 M -282.73 % -1.749 M -126.85 % 6.514 M
2025 2024 2024 2023 2023
Date Form 10K
2024
2023
2022
2021
2020
2019