Samara Asset Group plc ^CAGPF

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	10.582 M ^{192.75 %}	3.615 M ^{3 929.05 %}	89.713 K ^{-99.32 %}	13.197 M ^{418.51 %}	2.545 M ^{-84.95 %}	16.907 M ^{1 437.35 %}	1.100 M
Net income	2.036 M ^{131.04 %}	-6.559 M ^{-1.31 %}	-6.474 M ^{-2 117.94 %}	-291.902 K ^{-102.84 %}	10.260 M ^{521.30 %}	1.651 M ^{203.20 %}	-1.600 M
Income before tax	2.188 M ^{142.21 %}	-5.183 M ^{20.51 %}	-6.521 M ^{-515.61 %}	-1.059 M ^{-110.64 %}	9.954 M ^{291.14 %}	2.545 M ^{209.66 %}	-2.321 M
Income before tax ratio	0.21 ^{114.42 %}	-1.43 ^{98.03 %}	-72.68 ^{-90 456.71 %}	-0.08 ^{-102.05 %}	3.91 ^{2 498.27 %}	0.15 ^{107.13 %}	-2.11
EBITDA	4.572 M ^{206.93 %}	-4.276 M ^{30.62 %}	-6.163 M ^{-2 136.72 %}	302.590 K ^{188.14 %}	-343.292 K ^{-112.19 %}	2.816 M ^{223.94 %}	-2.272 M
Net income ratio	0.19 ^{110.60 %}	-1.81 ^{97.49 %}	-72.17 ^{-326 163.39 %}	-0.02 ^{-100.55 %}	4.03 ^{4 027.18 %}	0.10 ^{106.71 %}	-1.46
Ratio EBITDA	0.43 ^{136.53 %}	-1.18 ^{98.28 %}	-68.70 ^{-299 704.67 %}	0.02 ^{117.00 %}	-0.13 ^{-180.97 %}	0.17 ^{108.06 %}	-2.07
Gross profit ratio	1.00 ^{0.33 %}	1.00 ^{-0.33 %}	1.00 ^{583.17 %}	0.15 ^{-35.79 %}	0.23 ^{23.78 %}	0.18 ^{111.52 %}	-1.60
Weighted average shs out dil	95.952 M ^{67.69 %}	57.220 M ^{6.91 %}	53.520 M ^{-6.47 %}	57.220 M ^{4.70 %}	54.650 M ^{0.00 %}	54.650 M ^{3.11 %}	53.000 M
Weighted average shs out	95.952 M ^{67.69 %}	57.220 M ^{6.91 %}	53.520 M ^{-3.30 %}	55.344 M ^{1.27 %}	54.650 M ^{0.00 %}	54.651 M ^{3.11 %}	53.002 M
EPS diluted	0.02 ^{119.27 %}	-0.11 ^{8.33 %}	-0.12 ^{-2 252.94 %}	-0.01 ^{-102.68 %}	0.19 ^{529.14 %}	0.03 ^{201.75 %}	-0.03
Earnings per share	0.02 ^{119.27 %}	-0.11 ^{8.33 %}	-0.12 ^{-2 252.94 %}	-0.01 ^{-102.68 %}	0.19 ^{529.14 %}	0.03 ^{201.75 %}	-0.03
Gross profit	10.582 M ^{193.72 %}	3.603 M ^{3 915.67 %}	89.713 K ^{-95.36 %}	1.932 M ^{232.93 %}	580.215 K ^{-81.37 %}	3.114 M ^{277.16 %}	-1.758 M
Income tax expense	151.598 K ^{-88.98 %}	1.376 M ^{3 061.82 %}	-46.461 K ^{93.95 %}	-767.328 K ^{-150.30 %}	-306.561 K ^{-134.32 %}	893.371 K ^{224.02 %}	-720.356 K
Cost of revenue	0.000 ^{-100.00 %}	12.010 K	0.000 ^{-100.00 %}	11.265 M ^{473.31 %}	1.965 M ^{-85.75 %}	13.793 M ^{382.71 %}	2.857 M
General and administrative expenses	6.014 M ^{-53.79 %}	13.015 M ^{151.60 %}	5.173 M ^{217.28 %}	1.630 M ^{76.31 %}	924.700 K ^{194.79 %}	313.684 K	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-5.340 M	0.000 ^{100.00 %}	-503.003 K ^{95.64 %}	-11.541 M ^{-4 449.17 %}	-253.694 K ^{51.32 %}	-521.170 K
Operating expenses	6.014 M ^{-21.64 %}	7.674 M ^{48.36 %}	5.173 M ^{358.85 %}	1.127 M ^{110.62 %}	-10.616 M ^{-17 796.76 %}	59.990 K ^{111.51 %}	-521.170 K
Cost and expenses	6.014 M ^{-21.76 %}	7.686 M ^{48.59 %}	5.173 M ^{-58.26 %}	12.393 M ^{243.24 %}	-8.651 M ^{-161.36 %}	14.099 M ^{317.30 %}	3.379 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.014 M ^{-53.79 %}	13.015 M ^{151.60 %}	5.173 M ^{217.28 %}	1.630 M ^{76.31 %}	924.700 K ^{194.79 %}	313.684 K	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	903.746 K ^{157.89 %}	350.445 K ^{-66.60 %}	1.049 M ^{57.38 %}	666.764 K ^{209.41 %}	215.493 K	0.000
Depreciation and amortization	4.069 K ^{15.40 %}	3.526 K ^{-55.08 %}	7.850 K ^{558.01 %}	1.193 K ^{0.00 %}	1.193 K ^{-85.50 %}	8.226 K ^{26.35 %}	6.510 K
Operating income	4.568 M ^{212.18 %}	-4.072 M ^{19.89 %}	-5.083 M ^{-731.90 %}	804.400 K ^{-92.82 %}	11.196 M ^{298.71 %}	2.808 M ^{223.23 %}	-2.279 M
Operating income ratio	0.43 ^{138.32 %}	-1.13 ^{98.01 %}	-56.66 ^{-93 054.34 %}	0.06 ^{-98.61 %}	4.40 ^{2 548.57 %}	0.17 ^{108.02 %}	-2.07
Total other income expenses net	-2.380 M ^{-114.21 %}	-1.111 M ^{22.71 %}	-1.438 M ^{22.86 %}	-1.864 M ^{-49.96 %}	-1.243 M ^{-173.56 %}	-454.282 K ^{-987.96 %}	-41.755 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	49.233 M ^{137.91 %}	20.694 M ^{314.03 %}	4.998 M ^{-39.36 %}	8.243 M ^{-53.87 %}	17.870 M ^{88.26 %}	9.493 M ^{4 886.93 %}	-198.301 K
Total investments	238.100 M ^{120.32 %}	108.072 M ^{-36.84 %}	171.099 M ^{-58.01 %}	407.462 M ^{24.90 %}	326.229 M ^{308.12 %}	79.934 M	0.000
Total debt	51.264 M ^{137.78 %}	21.559 M ^{322.48 %}	5.103 M ^{-40.70 %}	8.605 M ^{-58.96 %}	20.968 M ^{120.78 %}	9.497 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	24.221 M ^{-66.13 %}	71.521 M ^{-72.24 %}	257.646 M	0.000 ^{-100.00 %}	7.711 M	0.000
Retained earnings	57.070 M ^{34.15 %}	42.542 M ^{-11.37 %}	48.000 M ^{-34.03 %}	72.763 M ^{-74.20 %}	282.033 M ^{471.80 %}	49.324 M ^{604.98 %}	6.996 M
Common stock	4.610 M ^{61.12 %}	2.861 M ^{0.00 %}	2.861 M ^{0.00 %}	2.861 M ^{4.70 %}	2.733 M ^{-10.91 %}	3.067 M ^{15.65 %}	2.652 M
Total equity	234.963 M ^{98.60 %}	118.312 M ^{-36.00 %}	184.873 M ^{-57.99 %}	440.108 M ^{14.22 %}	385.300 M ^{343.45 %}	86.887 M ^{186.66 %}	30.310 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	223.537 K ^{-84.36 %}	1.429 M
Long term debt	33.493 M ^{151.19 %}	13.334 M ^{202.71 %}	4.405 M ^{118.88 %}	2.013 M ^{-74.00 %}	7.741 M ^{10.32 %}	7.017 M ^{19.05 %}	5.894 M
Total non current liabilities	33.493 M ^{151.19 %}	13.334 M ^{203.23 %}	4.397 M ^{118.50 %}	2.013 M ^{-74.00 %}	7.741 M ^{6.92 %}	7.240 M ^{-1.14 %}	7.323 M
Other current liabilities	686.424 K ^{108.14 %}	-8.428 M ^{-65 053.39 %}	12.976 K ^{-99.93 %}	19.665 M ^{12 953.41 %}	150.649 K ^{106.07 %}	-2.480 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.469 M	0.000
Short term debt	17.772 M ^{116.06 %}	8.225 M ^{1 078.24 %}	698.112 K ^{-89.41 %}	6.593 M ^{-50.16 %}	13.227 M ^{433.24 %}	2.480 M	0.000
Total current liabilities	18.953 M ^{115.68 %}	8.788 M ^{966.95 %}	823.625 K ^{-96.87 %}	26.320 M ^{94.27 %}	13.548 M ^{446.20 %}	2.480 M	0.000
Total liabilities	52.446 M ^{137.08 %}	22.122 M ^{295.90 %}	5.588 M ^{-82.65 %}	32.204 M ^{75.67 %}	18.332 M ^{88.59 %}	9.721 M ^{32.73 %}	7.323 M
Other non current assets	931.766 K ^{0.00 %}	931.766 K ^{33.01 %}	700.498 K ^{690.40 %}	88.626 K ^{-75.85 %}	366.997 K ^{134.42 %}	-1.066 M ^{-45.29 %}	-733.889 K
Long term investments	238.100 M ^{120.32 %}	108.072 M ^{-36.89 %}	171.246 M ^{-57.76 %}	405.454 M ^{25.17 %}	323.919 M ^{305.23 %}	79.934 M	0.000
Intangible assets	44.589 M ^{97.95 %}	22.526 M	0.000 ^{-100.00 %}	5.205 K ^{-70.44 %}	17.611 K ^{-98.33 %}	1.056 M	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	200.000 K ^{-90.59 %}	2.126 M ^{-4.83 %}	2.234 M	0.000	0.000
Goodwill and intangible assets	44.589 M ^{97.95 %}	22.526 M ^{11 162.90 %}	200.000 K ^{-90.62 %}	2.132 M ^{-5.34 %}	2.252 M ^{113.18 %}	1.056 M	0.000
Property plant equipment net	11.711 K ^{33.20 %}	8.792 K ^{3.25 %}	8.515 K ^{10.36 %}	7.716 K ^{-69.07 %}	24.945 K ^{152.10 %}	9.895 K ^{-26.89 %}	13.534 K
Total non current assets	283.644 M ^{115.62 %}	131.548 M ^{-24.15 %}	173.430 M ^{-57.60 %}	409.034 M ^{25.08 %}	327.015 M ^{28 888.10 %}	1.128 M ^{53.72 %}	733.889 K
Other current assets	1.734 M ^{989.41 %}	159.167 K ^{1 763.35 %}	8.542 K ^{100.78 %}	-1.098 M ^{-448.24 %}	-200.281 K ^{-4 298.88 %}	-4.553 K ^{97.80 %}	-206.872 K
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	2.008 M ^{-13.05 %}	2.310 M	0.000	0.000
cash and cash equivalents	2.031 M ^{134.77 %}	865.331 K ^{99.87 %}	432.954 K ^{-68.01 %}	1.353 M ^{2 326.11 %}	55.786 K ^{1 125.26 %}	4.553 K ^{-97.70 %}	198.301 K
Cash and short term investments	2.031 M ^{134.77 %}	865.331 K ^{99.87 %}	432.954 K ^{-68.01 %}	1.353 M ^{-42.79 %}	2.366 M ^{51 861.04 %}	4.553 K ^{-97.70 %}	198.301 K
Total current assets	3.765 M ^{-57.62 %}	8.885 M ^{96.19 %}	4.529 M ^{-30.32 %}	6.499 M ^{126.36 %}	2.871 M	0.000 ^{100.00 %}	-0.057
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	7.860 M ^{92.32 %}	4.087 M ^{-34.54 %}	6.244 M ^{784.93 %}	705.540 K	0.000 ^{-100.00 %}	8.571 K
Tax assets	12.025 K ^{16.26 %}	10.343 K ^{-99.19 %}	1.275 M ^{-5.76 %}	1.353 M ^{199.04 %}	452.339 K ^{100.57 %}	-78.805 M ^{-11 039.79 %}	720.356 K
Other assets	0.000	0.000 ^{-100.00 %}	12.502 M ^{-77.98 %}	56.778 M ^{-23.01 %}	73.746 M ^{-22.76 %}	95.479 M ^{158.75 %}	36.900 M
Account payables	139.217 K ^{-98.42 %}	8.788 M ^{8 272.56 %}	104.958 K ^{987.65 %}	9.650 K ^{-78.77 %}	45.447 K ^{299.18 %}	11.385 K	0.000
Tax payables	356.232 K ^{75.53 %}	202.952 K ^{2 577.82 %}	7.579 K ^{-85.71 %}	53.054 K ^{-57.66 %}	125.311 K	0.000	0.000
Deferred revenue non current	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
Capital lease obligations	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
Other total stockholders equity	173.284 M ^{137.67 %}	72.909 M ^{44.79 %}	50.356 M ^{-6.84 %}	54.054 M ^{126.83 %}	23.831 M ^{-0.13 %}	23.862 M ^{-2.26 %}	24.414 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	366.771 K ^{-90.53 %}	3.871 M ^{230.91 %}	-2.957 M	0.000	0.000
Total assets	287.410 M ^{104.66 %}	140.433 M ^{-26.27 %}	190.460 M ^{-59.67 %}	472.312 M ^{17.02 %}	403.632 M ^{317.81 %}	96.607 M ^{156.70 %}	37.634 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
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	7.724 M ^{130.96 %}	-24.950 M ^{-1 557.46 %}	1.712 M ^{212.06 %}	-1.528 M ^{-3 021.94 %}	52.282 K ^{-60.98 %}	133.973 K ^{-76.79 %}	577.147 K
Accounts receivables	7.107 M ^{127.97 %}	-25.408 M ^{-1 534.39 %}	1.771 M ^{226.88 %}	-1.396 M ^{-23 491.26 %}	-5.918 K ^{-117.90 %}	33.053 K ^{485.63 %}	-8.571 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	69.698 K ^{153.00 %}	-131.518 K ^{-325.98 %}	58.200 K ^{-42.33 %}	100.920 K ^{-82.77 %}	585.718 K
Other working capital	617.509 K ^{34.91 %}	457.730 K ^{454.41 %}	-129.152 K	0.000	0.000	0.000	0.000
Other non cash items	-6.564 M ^{-154.40 %}	12.068 M ^{122.96 %}	5.412 M ^{2 640.69 %}	197.487 K ^{101.79 %}	-11.021 M ^{-1 367.02 %}	869.859 K ^{168.32 %}	-1.273 M
Net cash provided by operating activities	3.200 M ^{117.72 %}	-18.062 M ^{-2 844.87 %}	658.033 K ^{140.91 %}	-1.608 M ^{-61.01 %}	-998.977 K ^{-137.51 %}	2.663 M ^{254.35 %}	-1.726 M
Investments in property plant and equipment	-6.988 K ^{-60.24 %}	-4.361 K ^{52.08 %}	-9.100 K ^{99.02 %}	-929.687 K ^{-2 626.59 %}	-34.097 K ^{97.13 %}	-1.186 M ^{-5 819.10 %}	-20.045 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-480.400
Purchases of investments	-45.550 M ^{-36.90 %}	-33.272 M ^{-552.45 %}	-5.100 M ^{92.05 %}	-64.159 M ^{-221.20 %}	-19.975 M ^{-125.73 %}	-8.849 M ^{67.77 %}	-27.457 M
Sales maturities of investments	12.091 M ^{-90.69 %}	129.815 M ^{695.03 %}	16.328 M ^{-59.31 %}	40.133 M ^{154.97 %}	15.740 M ^{140 134.61 %}	11.224 K	0.000
Other investing activites	712.113 K ^{104.40 %}	-16.200 M ^{-295.57 %}	-4.095 M ^{-312.32 %}	1.929 M ^{95.15 %}	988.370 K ^{117.61 %}	-5.612 M	0.000
Net cash used for investing activites	-32.754 M ^{-140.77 %}	80.338 M ^{1 027.67 %}	7.124 M ^{130.94 %}	-23.027 M ^{-601.89 %}	-3.281 M ^{79.02 %}	-15.637 M ^{43.09 %}	-27.478 M
Debt repayment	35.992 M ^{249.57 %}	10.296 M ^{244.08 %}	2.992 M ^{472.72 %}	522.490 K ^{-64.93 %}	1.490 M ^{-73.63 %}	5.651 M ^{-10.05 %}	6.282 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	32.000 M	0.000 ^{-100.00 %}	3.300 M ^{-85.85 %}	23.314 M
Common stock repurchased	-691.124 K ^{92.38 %}	-9.069 M ^{-145.24 %}	-3.698 M ^{-34 394.49 %}	-10.720 K ^{99.36 %}	-1.669 M	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-69.243 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.334 M ^{2.45 %}	-1.367 M ^{49.41 %}	-2.703 M ^{53.81 %}	-5.851 M	0.000 ^{-100.00 %}	1.096 M ^{-95.45 %}	24.101 M
Net cash used provided by financing activities	33.967 M ^{148.96 %}	-69.383 M ^{-1 935.92 %}	-3.408 M ^{-112.78 %}	26.661 M ^{14 985.38 %}	-179.108 K ^{-101.78 %}	10.047 M ^{-66.06 %}	29.601 M
Effect of forex changes on cash	2.193 K ^{-81.79 %}	12.044 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	4.415 M ^{162.23 %}	-7.095 M ^{-262.19 %}	4.374 M ^{116.01 %}	2.025 M ^{145.42 %}	-4.459 M ^{-1 908.98 %}	-221.946 K ^{-155.76 %}	398.050 K
Cash at beginning of period	-7.360 M ^{-2 675.73 %}	-265.158 K ^{-117.24 %}	1.538 M ^{2 153.81 %}	68.256 K ^{1 399.14 %}	4.553 K ^{-97.99 %}	226.500 K ^{213.39 %}	-199.749 K
Cash at end of period	-2.945 M ^{59.99 %}	-7.360 M ^{-1 688.38 %}	463.369 K ^{-69.88 %}	1.538 M ^{2 153.81 %}	68.256 K ^{1 399.14 %}	4.553 K ^{-97.70 %}	198.301 K
Operating cash flow	3.200 M ^{117.72 %}	-18.062 M ^{-2 664.71 %}	704.259 K ^{138.71 %}	-1.819 M ^{-78.96 %}	-1.017 M ^{-138.17 %}	2.663 M ^{254.35 %}	-1.726 M
Capital expenditure	-33.192 M ^{-104.84 %}	-16.204 M ^{-177 968.63 %}	-9.100 K ^{99.02 %}	-929.687 K ^{-2 626.59 %}	-34.097 K ^{97.13 %}	-1.186 M ^{-5 819.10 %}	-20.045 K
Free CashFlow	-29.992 M ^{12.47 %}	-34.266 M ^{-5 029.30 %}	695.158 K ^{125.29 %}	-2.749 M ^{-161.63 %}	-1.051 M ^{-171.14 %}	1.477 M ^{184.61 %}	-1.746 M
	2024	2023	2022	2021	2020	2019	2018

	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	2021-12-31	2021-06-30	2020-06-30
Revenue	2.178 M ^{0.00 %}	2.178 M ^{-29.93 %}	3.108 M ^{-0.59 %}	3.126 M ^{72.66 %}	1.811 M ^{0.06 %}	1.809 M	0.000	0.000 ^{100.00 %}	-8.093 M ^{-18 083.01 %}	45.005 K ^{-99.26 %}	6.117 M ^{-79.17 %}	29.371 M ^{57.52 %}	18.645 M ^{274.87 %}	4.974 M
Net income	-1.366 M ^{0.00 %}	-1.366 M ^{-157.41 %}	2.380 M ^{-0.59 %}	2.394 M ^{153.95 %}	-4.437 M ^{-0.06 %}	-4.434 M ^{-487.59 %}	1.144 M ^{0.31 %}	1.141 M ^{-97.99 %}	56.825 M ^{5 509.75 %}	-1.050 M ^{-101.83 %}	57.310 M ^{-0.09 %}	57.359 M ^{0.49 %}	57.081 M ^{4.67 %}	54.535 M
Income before tax	-1.290 M ^{0.00 %}	-1.290 M ^{-154.22 %}	2.380 M ^{-0.59 %}	2.394 M ^{163.89 %}	-3.747 M ^{-0.06 %}	-3.745 M ^{-427.29 %}	1.144 M ^{0.31 %}	1.141 M ^{584 232 984.29 %}	-0.195 ^{100.00 %}	-1.074 M ^{-1 294 688 074.06 %}	0.083 ^{-72.36 %}	0.300 ^{2.81 %}	0.292 ^{742.82 %}	0.035
Income before tax ratio	-0.59 ^{0.00 %}	-0.59 ^{-177.38 %}	0.77 ^{0.00 %}	0.77 ^{137.01 %}	-2.07 ^{0.00 %}	-2.07	0.00	0.00 ^{-100.00 %}	0.00 ^{100.00 %}	-23.86 ^{-175 425 923 586.77 %}	0.00 ^{33.33 %}	0.00 ^{-35.03 %}	0.00 ^{124.29 %}	0.00
EBITDA	-370.134 K ^{0.00 %}	-370.134 K ^{-113.96 %}	2.651 M ^{-0.59 %}	2.667 M ^{161.58 %}	-4.331 M ^{-0.06 %}	-4.328 M ^{-1 007.45 %}	-390.810 K ^{-0.31 %}	-389.610 K ^{96.89 %}	-12.511 M ^{-106 630.71 %}	-11.722 K ^{-100.26 %}	4.481 M ^{-75.15 %}	18.031 M ^{5.68 %}	17.062 M ^{695.62 %}	2.144 M
Net income ratio	-0.63 ^{0.00 %}	-0.63 ^{-181.92 %}	0.77 ^{0.00 %}	0.77 ^{131.25 %}	-2.45 ^{0.00 %}	-2.45	0.00	0.00 ^{100.00 %}	-7.02 ^{69.92 %}	-23.34 ^{-349.10 %}	9.37 ^{379.77 %}	1.95 ^{-36.21 %}	3.06 ^{-72.08 %}	10.96
Ratio EBITDA	-0.17 ^{0.00 %}	-0.17 ^{-119.92 %}	0.85 ^{0.00 %}	0.85 ^{135.67 %}	-2.39 ^{0.00 %}	-2.39	0.00	0.00 ^{-100.00 %}	1.55 ^{693.51 %}	-0.26 ^{-135.56 %}	0.73 ^{19.32 %}	0.61 ^{-32.91 %}	0.92 ^{112.24 %}	0.43
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.33 %}	1.00 ^{0.00 %}	1.00	0.00	0.00 ^{100.00 %}	-0.55 ^{-154.61 %}	1.00 ^{17.61 %}	0.85 ^{31.42 %}	0.65 ^{-31.94 %}	0.95 ^{95.58 %}	0.49
Weighted average shs out dil	95.952 M ^{0.00 %}	95.952 M ^{0.00 %}	95.952 M ^{0.61 %}	95.372 M ^{66.56 %}	57.260 M ^{0.00 %}	57.260 M ^{7.50 %}	53.264 M ^{0.00 %}	53.264 M ^{-0.48 %}	53.520 M ^{-5.68 %}	56.742 M ^{-5.37 %}	59.964 M ^{4.89 %}	57.166 M ^{0.09 %}	57.113 M ^{4.51 %}	54.650 M
Weighted average shs out	95.952 M ^{0.00 %}	95.952 M ^{0.00 %}	95.952 M ^{0.61 %}	95.372 M ^{66.56 %}	57.260 M ^{0.00 %}	57.260 M ^{7.50 %}	53.265 M ^{0.00 %}	53.266 M ^{-0.48 %}	53.522 M ^{-3.29 %}	55.344 M ^{0.00 %}	55.344 M ^{-3.19 %}	57.166 M ^{0.09 %}	57.113 M ^{4.50 %}	54.651 M
EPS diluted	-0.01 ^{0.00 %}	-0.01 ^{-157.26 %}	0.02 ^{-1.20 %}	0.03 ^{132.39 %}	-0.08 ^{-0.03 %}	-0.08 ^{-461.12 %}	0.02 ^{0.14 %}	0.02 ^{210.32 %}	-0.02 ^{-4.98 %}	-0.02 ^{-101.93 %}	0.96 ^{-4.95 %}	1.01 ^{604.96 %}	0.14 ^{-85.67 %}	1.00
Earnings per share	-0.01 ^{0.00 %}	-0.01 ^{-157.26 %}	0.02 ^{-1.20 %}	0.03 ^{132.39 %}	-0.08 ^{-0.03 %}	-0.08 ^{-461.12 %}	0.02 ^{0.14 %}	0.02 ^{210.32 %}	-0.02 ^{-2.22 %}	-0.02 ^{-101.83 %}	1.04 ^{2.97 %}	1.01 ^{604.96 %}	0.14 ^{-85.67 %}	1.00
Gross profit	2.178 M ^{0.00 %}	2.178 M ^{-29.93 %}	3.108 M ^{-0.59 %}	3.126 M ^{73.23 %}	1.805 M ^{0.06 %}	1.803 M	0.000	0.000 ^{-100.00 %}	4.420 M ^{9 721.00 %}	45.005 K ^{-99.13 %}	5.201 M ^{-72.63 %}	19.001 M ^{7.20 %}	17.725 M ^{633.18 %}	2.417 M
Income tax expense	75.799 K ^{0.00 %}	75.799 K	0.000	0.000 ^{-100.00 %}	690.247 K ^{0.06 %}	689.822 K	0.000	0.000 ^{100.00 %}	-0.195 ^{-100.00 %}	23.308 K ^{28 104 197.75 %}	0.083 ^{-72.36 %}	0.300 ^{2.81 %}	0.292 ^{742.82 %}	0.035
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.024 K ^{0.06 %}	6.021 K	0.000	0.000 ^{100.00 %}	-12.513 M	0.000 ^{-100.00 %}	916.011 K ^{-91.17 %}	10.369 M ^{1 026.15 %}	920.787 K ^{-63.98 %}	2.556 M
General and administrative expenses	2.625 M ^{0.00 %}	2.625 M ^{588.75 %}	381.119 K ^{-0.59 %}	383.379 K ^{-93.84 %}	6.220 M ^{0.06 %}	6.216 M ^{1 922.09 %}	307.409 K ^{0.31 %}	306.464 K ^{441.88 %}	56.555 K ^{-0.83 %}	57.027 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	-76.289 K ^{0.00 %}	-76.289 K ^{-200.18 %}	76.150 K ^{-0.59 %}	76.602 K ^{191.02 %}	-84.157 K ^{-0.06 %}	-84.106 K ^{-200.20 %}	83.934 K ^{0.31 %}	83.676 K ^{254.64 %}	-54.112 K	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.572 K	0.000	0.000	0.000 ^{-100.00 %}	1.290	0.000 ^{-100.00 %}	0.742 ^{50.64 %}	0.492 ^{-34.63 %}	0.753 ^{123.16 %}	0.338
Operating expenses	2.549 M ^{0.00 %}	2.549 M ^{457.37 %}	457.269 K ^{-0.59 %}	459.982 K ^{-92.48 %}	6.116 M ^{20.23 %}	5.087 M ^{347.66 %}	1.136 M ^{0.31 %}	1.133 M ^{21.15 %}	935.148 K ^{-0.83 %}	942.928 K ^{19 196.20 %}	4.887 K ^{992 203.79 %}	0.492 ^{-34.63 %}	0.753 ^{123.16 %}	0.338
Cost and expenses	2.549 M ^{0.00 %}	2.549 M ^{457.37 %}	457.269 K ^{-0.59 %}	459.982 K ^{-92.49 %}	6.122 M ^{20.20 %}	5.093 M ^{348.19 %}	1.136 M ^{0.31 %}	1.133 M ^{109.06 %}	-12.511 M ^{-1 426.80 %}	942.928 K ^{-78.96 %}	4.481 M ^{-56.79 %}	10.369 M ^{1 026.15 %}	920.787 K ^{-63.98 %}	2.556 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
Selling general and administrative expenses	2.549 M ^{0.00 %}	2.549 M ^{457.37 %}	457.269 K ^{-0.59 %}	459.982 K ^{-92.50 %}	6.136 M ^{0.06 %}	6.132 M ^{1 466.91 %}	391.343 K ^{0.31 %}	390.140 K ^{15 865.74 %}	2.444 K ^{-95.71 %}	57.027 K ^{1 067.18 %}	4.886 K	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	461.040 K ^{0.06 %}	460.757 K ^{5 882.22 %}	7.702 K ^{0.31 %}	7.678 K	0.000 ^{-100.00 %}	175.805 K ^{-96.07 %}	4.476 M ^{-75.18 %}	18.031 M ^{5.68 %}	17.062 M ^{695.62 %}	2.144 M
Interest expense	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
Depreciation and amortization	1.039 K ^{0.00 %}	1.039 K ^{4.50 %}	994.230 ^{-0.58 %}	1.000 K ^{13.38 %}	882.000 ^{65.19 %}	533.920 ^{0.23 %}	532.710 ^{0.23 %}	531.500 ^{100.00 %}	-11.199 M ^{-3 745 801.19 %}	298.990 ^{-99.99 %}	4.748 M ^{-71.05 %}	16.399 M ^{-1.61 %}	16.668 M ^{781.91 %}	1.890 M
Operating income	-371.173 K ^{0.00 %}	-371.173 K ^{-114.00 %}	2.650 M ^{-0.59 %}	2.666 M ^{161.55 %}	-4.331 M ^{-0.06 %}	-4.329 M ^{-1 006.08 %}	-391.343 K ^{-0.31 %}	-390.140 K ^{96.50 %}	-11.153 M ^{-92 681.38 %}	-12.021 K ^{-100.25 %}	4.748 M ^{-72.35 %}	17.168 M ^{3.00 %}	16.668 M ^{781.91 %}	1.890 M
Operating income ratio	-0.17 ^{0.00 %}	-0.17 ^{-119.99 %}	0.85 ^{0.00 %}	0.85 ^{135.65 %}	-2.39 ^{0.00 %}	-2.39	0.00	0.00 ^{-100.00 %}	1.38 ^{615.94 %}	-0.27 ^{-134.41 %}	0.78 ^{32.79 %}	0.58 ^{-34.61 %}	0.89 ^{135.26 %}	0.38
Total other income expenses net	-919.253 K ^{0.00 %}	-919.253 K ^{-240.02 %}	-270.355 K ^{0.59 %}	-271.959 K ^{-146.54 %}	584.305 K ^{0.06 %}	583.945 K ^{-61.97 %}	1.535 M ^{0.31 %}	1.531 M ^{113.68 %}	-11.187 M ^{-953.71 %}	-1.062 M	0.000 ^{100.00 %}	-18.031 M ^{-116.37 %}	-8.333 M ^{-782.32 %}	-944.487 K
	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	2021-12-31	2021-06-30	2020-06-30

	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	2021-12-31	2021-06-30	2020-06-30
Net debt	49.233 M ^{0.00 %}	49.233 M ^{78.26 %}	27.618 M ^{0.00 %}	27.618 M ^{33.46 %}	20.694 M ^{65.97 %}	12.469 M ^{117.02 %}	-73.255 M ^{0.00 %}	-73.254 M ^{-1 565.63 %}	4.998 M ^{25.84 %}	3.972 M ^{-5.76 %}	4.215 M ^{-42.02 %}	7.270 M ^{-42.32 %}	12.604 M ^{-18.00 %}	15.370 M
Total investments	238.100 M ^{0.00 %}	238.100 M ^{28.16 %}	185.789 M ^{0.00 %}	185.789 M ^{71.91 %}	108.072 M ^{0.00 %}	108.072 M ^{26.56 %}	85.388 M ^{0.00 %}	85.388 M ^{-50.09 %}	171.099 M ^{0.00 %}	171.099 M	0.000	0.000	0.000	0.000
Total debt	51.264 M ^{0.00 %}	51.264 M ^{51.02 %}	33.945 M ^{0.00 %}	33.945 M ^{57.45 %}	21.559 M ^{61.69 %}	13.334 M ^{159.69 %}	5.134 M ^{-0.01 %}	5.135 M ^{-5.97 %}	5.461 M ^{23.99 %}	4.405 M ^{-5.31 %}	4.652 M ^{-46.07 %}	8.627 M ^{-35.03 %}	13.279 M ^{-17.83 %}	16.160 M
Accumulated other comprehensive income loss	70.567 M ^{0.00 %}	70.567 M ^{115.04 %}	32.816 M ^{0.00 %}	32.816 M ^{35.48 %}	24.221 M ^{0.00 %}	24.221 M ^{7.82 %}	22.464 M ^{0.00 %}	22.464 M ^{-70.65 %}	76.545 M ^{7.02 %}	71.521 M	0.000	0.000	0.000 ^{-100.00 %}	25.731 M
Retained earnings	57.070 M ^{0.00 %}	57.070 M ^{14.64 %}	49.783 M ^{0.00 %}	49.783 M ^{17.02 %}	42.542 M ^{0.00 %}	42.542 M ^{-56.82 %}	98.526 M ^{0.00 %}	98.526 M ^{107.42 %}	47.501 M ^{-1.04 %}	48.000 M ^{-79.90 %}	238.783 M ^{-27.88 %}	331.102 M ^{-19.96 %}	413.674 M ^{115.68 %}	191.796 M
Common stock	4.610 M ^{0.00 %}	4.610 M ^{0.60 %}	4.582 M ^{0.00 %}	4.582 M ^{60.16 %}	2.861 M ^{0.00 %}	2.861 M ^{0.00 %}	2.861 M ^{0.00 %}	2.861 M ^{-6.56 %}	3.062 M ^{7.02 %}	2.861 M ^{-0.16 %}	2.865 M ^{-0.09 %}	2.868 M ^{0.48 %}	2.854 M ^{4.96 %}	2.719 M
Total equity	234.963 M ^{0.00 %}	234.963 M ^{24.12 %}	189.296 M ^{0.00 %}	189.296 M ^{60.00 %}	118.312 M ^{0.00 %}	118.312 M ^{-33.42 %}	177.708 M ^{0.00 %}	177.708 M ^{-3.88 %}	184.873 M ^{7.02 %}	172.738 M ^{-41.60 %}	295.790 M ^{-23.80 %}	388.157 M ^{-17.80 %}	472.205 M ^{114.40 %}	220.247 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.019 M ^{1 562.38 %}	1.204 M ^{-83.12 %}	7.135 M
Long term debt	33.493 M ^{0.00 %}	33.493 M ^{54.85 %}	21.629 M ^{0.00 %}	21.629 M ^{62.21 %}	13.334 M ^{0.00 %}	13.334 M ^{159.69 %}	5.134 M ^{0.00 %}	5.134 M ^{16.56 %}	4.405 M ^{0.00 %}	4.405 M	0.000 ^{-100.00 %}	1.775 M ^{-66.31 %}	5.268 M ^{-15.54 %}	6.238 M
Total non current liabilities	33.493 M ^{0.00 %}	33.493 M ^{54.85 %}	21.629 M ^{0.00 %}	21.629 M ^{62.21 %}	13.334 M ^{0.00 %}	13.334 M ^{159.69 %}	5.134 M ^{0.00 %}	5.134 M ^{16.76 %}	4.397 M ^{-0.17 %}	4.405 M ^{2 480.06 %}	170.729 K ^{-99.22 %}	21.794 M ^{236.72 %}	6.472 M ^{-51.60 %}	13.373 M
Other current liabilities	686.424 K ^{-30.15 %}	982.656 K ^{374.14 %}	207.249 K ^{0.00 %}	207.249 K ^{-17.56 %}	251.381 K	0.000 ^{-100.00 %}	157.525 K ^{0.48 %}	156.771 K ^{534.67 %}	-36.067 K	0.000 ^{100.00 %}	-55.759 K ^{-100.28 %}	19.700 M ^{2 587.90 %}	732.912 K ^{592.50 %}	-148.815 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-754.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	17.772 M ^{0.00 %}	17.772 M ^{44.31 %}	12.315 M ^{0.00 %}	12.315 M ^{49.72 %}	8.225 M	0.000	0.000 ^{-100.00 %}	754.000 ^{-99.90 %}	747.155 K	0.000 ^{-100.00 %}	4.652 M ^{-20.00 %}	5.815 M ^{7.46 %}	5.411 M ^{-45.47 %}	9.923 M
Total current liabilities	18.953 M ^{0.00 %}	18.953 M ^{51.36 %}	12.522 M ^{0.00 %}	12.522 M ^{42.50 %}	8.788 M ^{0.00 %}	8.788 M ^{3 698.35 %}	231.355 K ^{0.00 %}	231.355 K ^{-71.91 %}	823.625 K ^{0.93 %}	816.046 K ^{-82.46 %}	4.652 M ^{-29.61 %}	6.609 M ^{-6.01 %}	7.032 M ^{-29.14 %}	9.923 M
Total liabilities	52.446 M ^{0.00 %}	52.446 M ^{53.57 %}	34.152 M ^{0.00 %}	34.152 M ^{54.38 %}	22.122 M ^{0.00 %}	22.122 M ^{312.27 %}	5.366 M ^{0.00 %}	5.366 M ^{-3.97 %}	5.588 M ^{7.02 %}	5.221 M ^{8.26 %}	4.823 M ^{-83.02 %}	28.403 M ^{110.33 %}	13.504 M ^{-42.03 %}	23.296 M
Other non current assets	931.766 K ^{-1.27 %}	943.791 K ^{0.18 %}	942.109 K ^{0.00 %}	942.109 K ^{1.11 %}	931.766 K ^{-1.10 %}	942.109 K ^{-98.92 %}	87.320 M ^{2 697.07 %}	3.122 M ^{345.66 %}	700.498 K ^{-67.00 %}	2.123 M ^{277.21 %}	-1.198 M ^{0.16 %}	-1.200 M ^{-222.82 %}	-371.669 K ^{-1 283.98 %}	-26.855 K
Long term investments	238.100 M ^{0.00 %}	238.100 M ^{28.16 %}	185.789 M ^{0.00 %}	185.789 M ^{71.91 %}	108.072 M ^{0.00 %}	108.072 M ^{26.56 %}	85.388 M ^{0.00 %}	85.388 M ^{-50.14 %}	171.246 M ^{0.09 %}	171.099 M	0.000	0.000	0.000	0.000
Intangible assets	44.589 M ^{0.00 %}	44.589 M ^{57.03 %}	28.396 M ^{0.00 %}	28.396 M ^{26.06 %}	22.526 M ^{0.00 %}	22.526 M	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 ^{-100.00 %}	200.000 K ^{0.00 %}	200.000 K	0.000	0.000	0.000	0.000
Goodwill and intangible assets	44.589 M ^{0.00 %}	44.589 M ^{57.03 %}	28.396 M ^{0.00 %}	28.396 M ^{26.06 %}	22.526 M ^{0.00 %}	22.526 M ^{126.38 %}	-85.388 M	0.000 ^{-100.00 %}	200.000 K ^{0.00 %}	200.000 K	0.000	0.000	0.000	0.000
Property plant equipment net	11.711 K ^{0.00 %}	11.711 K ^{72.20 %}	6.801 K ^{0.00 %}	6.801 K ^{-22.65 %}	8.792 K ^{0.00 %}	8.792 K ^{-0.15 %}	8.805 K ^{0.00 %}	8.805 K ^{3.39 %}	8.516 K ^{7.02 %}	7.957 K ^{35.04 %}	5.892 K ^{-13.42 %}	6.806 K ^{212.22 %}	2.180 K ^{-91.88 %}	26.855 K
Total non current assets	283.644 M ^{0.00 %}	283.644 M ^{31.85 %}	215.134 M ^{0.00 %}	215.134 M ^{63.54 %}	131.548 M ^{0.00 %}	131.548 M ^{48.61 %}	88.519 M ^{0.00 %}	88.519 M ^{-48.96 %}	173.430 M ^{0.00 %}	173.430 M ^{10 071.62 %}	1.705 M ^{33.42 %}	1.278 M ^{243.85 %}	371.669 K ^{1 283.98 %}	26.855 K
Other current assets	1.734 M ^{0.00 %}	1.734 M ^{0.65 %}	1.723 M ^{0.00 %}	1.723 M	0.000	0.000 ^{-100.00 %}	1.226 M ^{0.00 %}	1.226 M ^{14 254.07 %}	8.543 K ^{0.01 %}	8.542 K ^{-99.75 %}	3.455 M ^{24.73 %}	2.770 M	0.000 ^{-100.00 %}	247.491 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-147.037 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.031 M ^{0.00 %}	2.031 M ^{-67.89 %}	6.327 M ^{0.00 %}	6.327 M ^{631.13 %}	865.331 K ^{0.00 %}	865.331 K ^{-98.90 %}	78.389 M ^{0.00 %}	78.389 M ^{16 817.23 %}	463.369 K ^{7.02 %}	432.954 K ^{-0.95 %}	437.124 K ^{-67.78 %}	1.357 M ^{101.00 %}	675.001 K ^{-14.54 %}	789.875 K
Cash and short term investments	2.031 M ^{0.00 %}	2.031 M ^{-67.89 %}	6.327 M ^{0.00 %}	6.327 M ^{631.13 %}	865.331 K ^{0.00 %}	865.331 K ^{-98.90 %}	78.389 M ^{0.00 %}	78.389 M ^{16 817.23 %}	463.369 K ^{7.02 %}	432.954 K ^{-0.95 %}	437.124 K ^{-67.78 %}	1.357 M ^{101.00 %}	675.001 K ^{-14.54 %}	789.875 K
Total current assets	3.765 M ^{0.00 %}	3.765 M ^{-54.71 %}	8.314 M ^{0.00 %}	8.314 M ^{-6.42 %}	8.885 M ^{0.00 %}	8.885 M ^{-90.60 %}	94.554 M ^{0.00 %}	94.554 M ^{1 987.89 %}	4.529 M ^{0.00 %}	4.529 M	0.000 ^{100.00 %}	-0.882 ^{-4.65 %}	-0.843	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 ^{0.00 %}	1.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000 ^{-100.00 %}	264.648 K ^{0.00 %}	264.648 K ^{-96.70 %}	8.020 M ^{0.00 %}	8.020 M	0.000 ^{-100.00 %}	14.939 M ^{265.51 %}	4.087 M ^{0.00 %}	4.087 M	0.000 ^{-100.00 %}	3.418 M ^{-1.32 %}	3.464 M	0.000
Tax assets	12.025 K	0.000	0.000	0.000 ^{-100.00 %}	10.343 K	0.000 ^{-100.00 %}	1.190 M	0.000 ^{-100.00 %}	1.275 M	0.000 ^{-100.00 %}	1.192 M ^{-0.09 %}	1.193 M ^{222.88 %}	369.489 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.502 M	0.000 ^{-100.00 %}	300.613 M ^{-27.61 %}	415.282 M ^{-14.43 %}	485.337 M ^{99.28 %}	243.542 M
Account payables	139.217 K ^{-30.12 %}	199.217 K	0.000	0.000 ^{-100.00 %}	107.941 K ^{-98.77 %}	8.788 M ^{11 802.58 %}	73.830 K ^{0.00 %}	73.830 K ^{-29.66 %}	104.958 K ^{-87.14 %}	816.046 K ^{9 692.88 %}	8.333 K ^{-2.09 %}	8.511 K ^{1 681.08 %}	477.850 ^{-99.73 %}	178.648 K
Tax payables	356.232 K	0.000	0.000	0.000 ^{-100.00 %}	202.952 K	0.000	0.000	0.000 ^{-100.00 %}	7.579 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	102.116 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	102.717 M ^{0.00 %}	102.717 M ^{0.59 %}	102.116 M ^{0.00 %}	102.116 M ^{109.74 %}	48.688 M ^{0.00 %}	48.688 M ^{-9.60 %}	53.856 M ^{0.00 %}	53.856 M ^{-18.53 %}	66.108 M ^{31.28 %}	50.356 M ^{-6.99 %}	54.141 M ^{-46.24 %}	100.716 M ^{1 053.97 %}	8.728 M ^{92.94 %}	4.524 M
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	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	366.771 K	0.000 ^{-100.00 %}	0.956 ^{8.36 %}	0.882	0.000	0.000
Total assets	287.410 M ^{0.00 %}	287.410 M ^{28.62 %}	223.448 M ^{0.00 %}	223.448 M ^{59.11 %}	140.433 M ^{0.00 %}	140.433 M ^{-23.29 %}	183.074 M ^{0.00 %}	183.074 M ^{-3.88 %}	190.460 M ^{7.02 %}	177.959 M ^{-40.80 %}	300.613 M ^{-27.83 %}	416.560 M ^{-14.24 %}	485.709 M ^{99.44 %}	243.542 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	2021-12-31	2021-06-30	2020-06-30

	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	2022-06-30
Deferred income tax	0.000	0.000	0.000	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	0.000	0.000	0.000
Change in working capital	584.783 K ^{0.00 %}	584.783 K ^{-92.45 %}	7.746 M ^{136.34 %}	3.277 M ^{-8.07 %}	3.565 M ^{0.00 %}	3.565 M ^{200.00 %}	-3.565 M	0.000 ^{100.00 %}	-19.125 M ^{-191.67 %}	20.863 M
Accounts receivables	-3.277 M ^{0.00 %}	-3.277 M ^{-150.10 %}	6.542 M ^{99.61 %}	3.277 M ^{-8.07 %}	3.565 M ^{0.00 %}	3.565 M ^{200.00 %}	-3.565 M	0.000 ^{-100.00 %}	2.718 M ^{351.73 %}	-1.080 M
Inventory	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 ^{-100.00 %}	1.204 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.723 M ^{-199.00 %}	21.943 M
Other working capital	3.862 M ^{0.00 %}	3.862 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-120.017 K	0.000
Other non cash items	-730.254 K ^{0.00 %}	-730.254 K ^{92.23 %}	-9.401 M ^{-267.75 %}	-2.556 M ^{44.62 %}	-4.616 M ^{0.00 %}	-4.616 M ^{-306.58 %}	-1.135 M ^{0.71 %}	-1.144 M ^{-104.37 %}	26.173 M ^{216.16 %}	-22.533 M
Net cash provided by operating activities	-1.506 M ^{0.00 %}	-1.506 M ^{-148.49 %}	3.106 M ^{0.00 %}	3.106 M ^{156.75 %}	-5.474 M ^{0.00 %}	-5.474 M ^{-53.90 %}	-3.557 M	0.000 ^{100.00 %}	-23.112 M ^{-196.56 %}	23.936 M
Investments in property plant and equipment	-3.494 K ^{0.00 %}	-3.494 K ^{99.97 %}	-11.661 M	0.000 ^{100.00 %}	-1.757 K ^{0.00 %}	-1.757 K ^{-314.39 %}	-424.000	0.000 ^{100.00 %}	-3.795 K ^{19.16 %}	-4.695 K
Acquisitions net	647.676 K ^{0.00 %}	647.676 K ^{150.10 %}	-1.293 M ^{-99.61 %}	-647.676 K ^{-186.62 %}	747.688 K ^{0.00 %}	747.688 K ^{200.00 %}	-747.688 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-78.570 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.229 M ^{174.49 %}	-19.102 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	2.316 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	16.227 M ^{0.00 %}	16.227 M ^{-71.00 %}	55.959 M ^{271.65 %}	-32.601 M ^{-933.53 %}	-3.154 M ^{0.00 %}	-3.154 M ^{-107.28 %}	43.326 M	0.000 ^{100.00 %}	-1.573 M ^{11.62 %}	-1.780 M
Net cash used for investing activites	16.872 M ^{0.00 %}	16.872 M ^{150.74 %}	-33.249 M ^{0.00 %}	-33.249 M ^{-1 280.52 %}	-2.408 M ^{0.00 %}	-2.408 M ^{-105.66 %}	42.578 M	0.000 ^{-100.00 %}	27.825 M ^{233.22 %}	-20.887 M
Debt repayment	0.000	0.000 ^{-100.00 %}	8.885 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.356 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-26.613 M ^{0.00 %}	-26.613 M ^{-13 062.82 %}	-202.181 K ^{0.00 %}	-202.181 K ^{95.48 %}	-4.476 M ^{0.00 %}	-4.476 M ^{-7 581.00 %}	-58.274 K	0.000 ^{100.00 %}	-3.678 M	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.622 M ^{0.00 %}	-34.622 M	0.000	0.000	0.000	0.000
Other financing activites	11.874 M ^{0.00 %}	11.874 M ^{132.77 %}	-36.235 M ^{-213.50 %}	31.925 M ^{678.71 %}	4.100 M ^{0.00 %}	4.100 M ^{1 023.84 %}	364.795 K	0.000 ^{100.00 %}	-2.688 M ^{-33.34 %}	-2.016 M
Net cash used provided by financing activities	-14.739 M ^{0.00 %}	-14.739 M ^{-146.46 %}	31.723 M ^{0.00 %}	31.723 M ^{190.64 %}	-34.998 M ^{0.00 %}	-34.998 M ^{-11 517.83 %}	306.521 K	0.000 ^{100.00 %}	-1.388 M ^{31.15 %}	-2.016 M
Effect of forex changes on cash	1.097 K ^{0.00 %}	1.097 K	0.000	0.000 ^{-100.00 %}	6.022 K ^{0.00 %}	6.022 K	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	5.883 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.576 K ^{100.54 %}	-1.033 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	431.767 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	425.019 K ^{-71.09 %}	1.470 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	6.314 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	430.595 K ^{-1.49 %}	437.124 K
Operating cash flow	-1.506 M ^{0.00 %}	-1.506 M ^{-148.49 %}	3.106 M ^{0.00 %}	3.106 M ^{156.75 %}	-5.474 M ^{0.00 %}	-5.474 M ^{-53.90 %}	-3.557 M	0.000 ^{100.00 %}	-23.112 M ^{-196.56 %}	23.936 M
Capital expenditure	-3.494 K ^{0.00 %}	-3.494 K ^{99.97 %}	-11.661 M	0.000 ^{100.00 %}	-1.757 K ^{0.00 %}	-1.757 K ^{-314.39 %}	-424.000	0.000 ^{100.00 %}	-3.795 K ^{19.16 %}	-4.695 K
Free CashFlow	-1.510 M ^{0.00 %}	-1.510 M ^{-148.60 %}	3.106 M ^{0.00 %}	3.106 M ^{156.73 %}	-5.476 M ^{0.00 %}	-5.476 M ^{-53.93 %}	-3.557 M	0.000 ^{100.00 %}	-23.116 M ^{-196.60 %}	23.931 M
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

Samara Asset Group plc CAGPF

Finances

Samara Asset Group plc ^CAGPF