Castelnau Group Limited CGL.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.253 M 349.01 % | -904.733 K -264.87 % | 548.767 K 105.79 % | -9.472 M |
| Net income | 81.947 M 1 153.92 % | -7.775 M 77.19 % | -34.094 M -184.35 % | -11.990 M |
| Income before tax | 81.947 M 1 154.34 % | -7.772 M 77.20 % | -34.091 M -184.33 % | -11.990 M |
| Income before tax ratio | 36.37 323.41 % | 8.59 113.83 % | -62.12 -5 007.72 % | 1.27 |
| EBITDA | -450.151 K 73.62 % | -1.706 M | 0.000 100.00 % | -9.421 M |
| Net income ratio | 36.37 323.24 % | 8.59 113.83 % | -62.13 -5 008.13 % | 1.27 |
| Ratio EBITDA | -0.20 -110.59 % | 1.89 | 0.00 -100.00 % | 0.99 |
| Gross profit ratio | 0.92 -19.65 % | 1.15 37.95 % | 0.83 -16.69 % | 1.00 |
| Weighted average shs out dil | 318.821 M 16.20 % | 274.369 M 49.12 % | 183.996 M 0.78 % | 182.574 M |
| Weighted average shs out | 318.822 M 16.20 % | 274.371 M 49.12 % | 183.996 M 0.78 % | 182.574 M |
| EPS diluted | 0.26 1 018.73 % | -0.03 85.11 % | -0.19 -189.19 % | -0.07 |
| Earnings per share | 0.26 1 018.73 % | -0.03 85.11 % | -0.19 -189.19 % | -0.07 |
| Gross profit | 2.080 M 300.07 % | -1.040 M -327.44 % | 457.199 K 104.83 % | -9.472 M |
| Income tax expense | 0.000 -100.00 % | 3.081 K 6.65 % | 2.889 K | 0.000 |
| Cost of revenue | 172.470 K 27.65 % | 135.114 K 47.56 % | 91.568 K 22 792.00 % | 400.000 |
| General and administrative expenses | 1.209 M -61.69 % | 3.156 M 476.04 % | 547.882 K -78.24 % | 2.518 M |
| Selling and marketing expenses | 1.060 M | 0.000 -100.00 % | 299.141 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 279.125 K | 0.000 | 0.000 |
| Operating expenses | 2.269 M -33.94 % | 3.435 M 305.55 % | 847.023 K -66.36 % | 2.518 M |
| Cost and expenses | 2.442 M -31.61 % | 3.570 M 280.38 % | 938.591 K -62.72 % | 2.518 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.269 M -28.10 % | 3.156 M 272.60 % | 847.023 K -66.36 % | 2.518 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 |
| Interest expense | 0.000 -100.00 % | 10.710 M | 0.000 -100.00 % | 400.000 |
| Depreciation and amortization | 805.000 34.62 % | 598.000 -99.88 % | 505.672 K -79.74 % | 2.496 M |
| Operating income | -188.790 K 88.04 % | -1.578 M -304.84 % | -389.824 K 96.75 % | -11.990 M |
| Operating income ratio | -0.08 -104.80 % | 1.74 345.55 % | -0.71 -156.12 % | 1.27 |
| Total other income expenses net | 82.135 M 1 426.01 % | -6.194 M 81.62 % | -33.701 M -252.31 % | -9.566 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -150.369 K -100.32 % | 47.545 M 721.29 % | -7.653 M 82.80 % | -44.497 M |
| Total investments | 397.575 M 37.69 % | 288.754 M 117.69 % | 132.645 M 2.05 % | 129.979 M |
| Total debt | 65.560 M 37.51 % | 47.676 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 28.087 M 152.15 % | -53.859 M -16.87 % | -46.084 M -284.35 % | -11.990 M |
| Common stock | 289.156 M 1.42 % | 285.111 M 54.85 % | 184.117 M 0.00 % | 184.117 M |
| Total equity | 317.243 M 37.19 % | 231.252 M 67.53 % | 138.033 M -19.81 % | 172.127 M |
| Other non current liabilities | 16.057 M | 0.000 -100.00 % | 2.347 M 82.86 % | 1.283 M |
| Long term debt | 65.560 M 37.51 % | 47.676 M | 0.000 | 0.000 |
| Total non current liabilities | 81.617 M 71.19 % | 47.676 M 1 931.68 % | 2.347 M 82.86 % | 1.283 M |
| Other current liabilities | -65.603 M -704.63 % | 10.850 M 42 261.05 % | -25.735 K -102.33 % | 1.105 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.560 M 37.51 % | 47.676 M | 0.000 | 0.000 |
| Total current liabilities | 16.786 K -99.97 % | 58.692 M 62 389.51 % | 93.923 K -91.50 % | 1.105 M |
| Total liabilities | 81.633 M 39.09 % | 58.692 M 2 138.01 % | 2.623 M 9.78 % | 2.389 M |
| Other non current assets | 1.150 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 397.575 M 37.69 % | 288.754 M 117.69 % | 132.645 M 2.05 % | 129.979 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.014 K -44.26 % | 1.819 K | 0.000 | 0.000 |
| Total non current assets | 398.726 M 38.08 % | 288.756 M 117.69 % | 132.645 M 2.05 % | 129.979 M |
| Other current assets | -1.101 M -114.87 % | 7.406 M 3 542.52 % | 203.328 K 420.93 % | 39.032 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.369 K 14.83 % | 130.953 K -98.29 % | 7.653 M -82.80 % | 44.497 M |
| Cash and short term investments | 150.369 K 14.83 % | 130.953 K -98.29 % | 7.653 M -82.80 % | 44.497 M |
| Total current assets | 150.369 K -98.06 % | 7.742 M -3.34 % | 8.010 M -82.00 % | 44.497 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -39.032 K |
| Net receivables | 1.101 M 437.29 % | 204.977 K 33.30 % | 153.774 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -15.619 M | 0.000 -100.00 % | 39.032 K |
| Account payables | 16.786 K -87.55 % | 134.788 K 43.51 % | 93.923 K | 0.000 |
| Tax payables | 43.057 K 40.46 % | 30.655 K 19.12 % | 25.735 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -47.676 M -2 058.24 % | 2.435 M | 0.000 |
| Total assets | 398.876 M 37.57 % | 289.944 M 106.14 % | 140.655 M -19.40 % | 174.516 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.531 M -421.69 % | -485.137 K -474.86 % | -84.392 K -103.59 % | 2.350 M |
| Accounts receivables | -92.812 K -196.81 % | 95.869 K 130.14 % | -318.069 K -714.89 % | -39.032 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.438 M -319.63 % | -581.006 K -348.64 % | 233.677 K -90.22 % | 2.389 M |
| Other non cash items | -83.254 M -1 525.50 % | 5.840 M -82.52 % | 33.406 M 233.34 % | 10.022 M |
| Net cash provided by operating activities | -3.837 M -58.59 % | -2.420 M -213.10 % | -772.802 K -302.59 % | 381.465 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.417 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.974 M 90.77 % | -151.448 M -25.01 % | -121.151 M 13.66 % | -140.314 M |
| Sales maturities of investments | 0.000 -100.00 % | 208.377 K -99.76 % | 85.080 M 27 064.17 % | 313.205 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.974 M 90.76 % | -151.242 M -319.28 % | -36.072 M 74.23 % | -140.001 M |
| Debt repayment | 17.209 M -63.91 % | 47.676 M | 0.000 | 0.000 |
| Common stock issued | 621.655 K -99.38 % | 100.994 M | 0.000 -100.00 % | 184.117 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.532 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.830 M -87.80 % | 146.139 M | 0.000 -100.00 % | 184.117 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 |
| Net change in cash | 19.415 K 100.26 % | -7.522 M 79.59 % | -36.844 M -182.80 % | 44.497 M |
| Cash at beginning of period | 130.954 K -98.29 % | 7.653 M -82.80 % | 44.497 M | 0.000 |
| Cash at end of period | 150.369 K 14.83 % | 130.954 K -98.29 % | 7.653 M -82.80 % | 44.497 M |
| Operating cash flow | -3.837 M -58.59 % | -2.420 M -213.10 % | -772.802 K -302.59 % | 381.465 K |
| Capital expenditure | 0.000 100.00 % | -2.417 K | 0.000 | 0.000 |
| Free CashFlow | -3.837 M -58.43 % | -2.422 M -213.41 % | -772.802 K -302.59 % | 381.465 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.607 M 18.32 % | 1.358 M 51.88 % | 894.428 K -12.77 % | 1.025 M 6.06 % | 966.768 K 92.68 % | 501.738 K 966.89 % | 47.028 K |
| Net income | 10.406 M 371.12 % | -3.838 M -104.47 % | 85.785 M 1 039.78 % | 7.526 M 149.19 % | -15.302 M -279.76 % | -4.029 M 86.60 % | -30.065 M |
| Income before tax | 10.406 M 371.13 % | -3.838 M -104.47 % | 85.785 M 1 039.32 % | 7.529 M 149.21 % | -15.302 M -280.03 % | -4.026 M 86.61 % | -30.065 M |
| Income before tax ratio | 6.47 329.16 % | -2.83 -102.95 % | 95.91 1 206.05 % | 7.34 146.40 % | -15.83 -97.23 % | -8.03 98.74 % | -639.29 |
| EBITDA | 105.820 K -84.72 % | 692.424 K 160.60 % | -1.143 M -777.46 % | -130.226 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 6.47 329.15 % | -2.83 -102.95 % | 95.91 1 206.59 % | 7.34 146.38 % | -15.83 -97.09 % | -8.03 98.74 % | -639.29 |
| Ratio EBITDA | 0.07 -87.08 % | 0.51 139.90 % | -1.28 -905.87 % | -0.13 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 -43.14 % | 1.52 6 808.55 % | 0.02 -97.64 % | 0.93 -0.25 % | 0.93 1.29 % | 0.92 944.89 % | -0.11 |
| Weighted average shs out dil | 330.969 M 2.90 % | 321.651 M 0.89 % | 318.821 M -0.17 % | 319.368 M 39.24 % | 229.369 M 24.66 % | 183.996 M 0.00 % | 183.996 M |
| Weighted average shs out | 330.977 M 2.89 % | 321.669 M 0.89 % | 318.822 M -0.17 % | 319.376 M 39.24 % | 229.371 M 24.65 % | 184.006 M 0.01 % | 183.997 M |
| EPS diluted | 0.03 361.67 % | -0.01 -104.62 % | 0.26 1 001.69 % | 0.02 135.33 % | -0.07 -206.42 % | -0.02 86.66 % | -0.16 |
| Earnings per share | 0.03 361.67 % | -0.01 -104.62 % | 0.26 1 001.69 % | 0.02 135.33 % | -0.07 -206.42 % | -0.02 86.66 % | -0.16 |
| Gross profit | 1.386 M -32.73 % | 2.061 M 10 392.78 % | 19.640 K -97.94 % | 954.642 K 5.80 % | 902.338 K 95.17 % | 462.330 K 9 114.04 % | -5.129 K |
| Income tax expense | 552.000 | 0.000 | 0.000 -100.00 % | 3.082 K | 0.000 -100.00 % | 2.890 K | 0.000 |
| Cost of revenue | 220.918 K -68.54 % | 702.318 K -19.72 % | 874.786 K 1 137.60 % | 70.684 K 9.71 % | 64.430 K 63.49 % | 39.410 K -24.44 % | 52.157 K |
| General and administrative expenses | 534.196 K -23.39 % | 697.308 K 36.23 % | 511.874 K -33.22 % | 766.524 K -63.09 % | 2.077 M 446.25 % | 380.152 K 126.65 % | 167.730 K |
| Selling and marketing expenses | 657.772 K 34.18 % | 490.228 K -13.97 % | 569.804 K 130.04 % | 247.694 K -28.06 % | 344.318 K 15.10 % | 299.142 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.192 M 0.37 % | 1.188 M 9.79 % | 1.082 M -89.74 % | 10.546 M 11.42 % | 9.465 M 1 293.34 % | 679.294 K 304.99 % | 167.730 K |
| Cost and expenses | 1.413 M -25.24 % | 1.890 M -3.40 % | 1.956 M -81.57 % | 10.616 M 11.41 % | 9.529 M 1 225.90 % | 718.704 K 226.85 % | 219.887 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.192 M 0.37 % | 1.188 M 9.79 % | 1.082 M 6.65 % | 1.014 M -58.11 % | 2.421 M 256.39 % | 679.294 K 304.99 % | 167.730 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.971 M -41.08 % | 6.739 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 402.000 0.00 % | 402.000 34.00 % | 300.000 -49.83 % | 598.000 -99.96 % | 1.576 M 465.30 % | 278.826 K 22.91 % | 226.845 K |
| Operating income | 194.408 K 136.58 % | -531.388 K 49.97 % | -1.062 M -711.81 % | -130.824 K 91.70 % | -1.576 M -626.48 % | -216.966 K -25.52 % | -172.859 K |
| Operating income ratio | 0.12 130.92 % | -0.39 67.06 % | -1.19 -830.61 % | -0.13 92.17 % | -1.63 -277.03 % | -0.43 88.24 % | -3.68 |
| Total other income expenses net | 10.212 M 408.82 % | -3.307 M -103.81 % | 86.847 M 1 044.37 % | 7.589 M 155.06 % | -13.783 M -261.81 % | -3.810 M 87.26 % | -29.892 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 70.112 M 46 726.63 % | -150.369 K -100.26 % | 57.934 M 21.85 % | 47.545 M 21.07 % | 39.272 M 613.18 % | -7.653 M 54.18 % | -16.701 M 62.47 % | -44.497 M |
| Total investments | 402.401 M 1.21 % | 397.575 M 7.97 % | 368.244 M 34.82 % | 273.135 M 1.40 % | 269.366 M 103.07 % | 132.645 M 3.83 % | 127.758 M -1.71 % | 129.979 M |
| Total debt | 70.250 M 7.15 % | 65.560 M 13.06 % | 57.984 M 21.62 % | 47.676 M -1.08 % | 48.199 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | 38.493 M 37.05 % | 28.087 M -12.02 % | 31.925 M 159.28 % | -53.859 M 12.26 % | -61.386 M -33.20 % | -46.084 M -9.58 % | -42.055 M -250.75 % | -11.990 M |
| Common stock | 299.742 M 3.66 % | 289.156 M 1.27 % | 285.538 M 0.15 % | 285.111 M 0.00 % | 285.106 M 54.85 % | 184.117 M 0.00 % | 184.117 M 0.00 % | 184.117 M |
| Total equity | 338.235 M 6.62 % | 317.243 M -0.07 % | 317.464 M 37.28 % | 231.252 M 3.37 % | 223.720 M 62.08 % | 138.033 M -2.84 % | 142.062 M -17.47 % | 172.127 M |
| Other non current liabilities | 0.000 -100.00 % | 16.057 M 31.53 % | 12.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 65.560 M 13.06 % | 57.984 M 21.62 % | 47.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 81.617 M 16.28 % | 70.192 M 47.23 % | 47.676 M -1.08 % | 48.199 M 51 217.59 % | 93.923 K | 0.000 | 0.000 |
| Other current liabilities | 19.772 M 130.14 % | -65.603 M -639.39 % | 12.162 M 12.09 % | 10.850 M 8 024.56 % | -136.918 K -14.42 % | -119.658 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.088 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.250 M 7.15 % | 65.560 M 13.06 % | 57.984 M 21.62 % | 47.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 90.038 M 536 289.74 % | 16.786 K -99.98 % | 70.199 M 19.61 % | 58.692 M 52 629.38 % | 111.308 K 18.51 % | 93.923 K -37.63 % | 150.592 K | 0.000 |
| Total liabilities | 90.038 M 10.30 % | 81.633 M 16.29 % | 70.199 M 19.61 % | 58.692 M 6.41 % | 55.159 M 2 003.28 % | 2.623 M 1 641.46 % | 150.592 K | 0.000 |
| Other non current assets | 2.341 M 103.61 % | 1.150 M -85.75 % | 8.067 M 223.07 % | -6.554 M 97.57 % | -269.367 M -103.07 % | -132.645 M -3.83 % | -127.758 M 1.71 % | -129.979 M |
| Long term investments | 402.401 M 1.21 % | 397.575 M 7.97 % | 368.244 M 27.53 % | 288.754 M 7.20 % | 269.366 M 103.07 % | 132.645 M 3.83 % | 127.758 M -1.71 % | 129.979 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.456 K 142.21 % | 1.014 K -44.26 % | 1.819 K 0.00 % | 1.819 K 55.47 % | 1.170 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 404.744 M 1.51 % | 398.726 M 5.96 % | 376.312 M 33.35 % | 282.202 M 4.76 % | 269.367 M 103.07 % | 132.645 M 3.83 % | 127.758 M -1.71 % | 129.979 M |
| Other current assets | 23.349 M 2 220.08 % | -1.101 M -109.75 % | 11.296 M 52.52 % | 7.406 M 1 274.77 % | 538.726 K 164.95 % | 203.328 K 275.57 % | 54.139 K 38.70 % | 39.032 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 138.006 K -8.22 % | 150.369 K 195.56 % | 50.876 K -61.15 % | 130.954 K -98.53 % | 8.927 M 16.65 % | 7.653 M -54.18 % | 16.701 M -62.47 % | 44.497 M |
| Cash and short term investments | 138.006 K -8.22 % | 150.369 K 195.56 % | 50.876 K -61.15 % | 130.953 K -98.53 % | 8.927 M 16.65 % | 7.653 M -54.18 % | 16.701 M -62.47 % | 44.497 M |
| Total current assets | 23.529 M 15 547.32 % | 150.369 K -98.68 % | 11.350 M 46.60 % | 7.742 M -18.02 % | 9.444 M 18.68 % | 7.958 M -52.36 % | 16.703 M -62.46 % | 44.497 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.139 K | 0.000 |
| Net receivables | 41.763 K -96.21 % | 1.101 M 31 375.42 % | 3.499 K -98.29 % | 204.977 K 343.84 % | 46.183 K -69.97 % | 153.774 K 9 053.21 % | 1.680 K | 0.000 |
| Tax assets | 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 -100.00 % | 66.986 K 29.17 % | 51.860 K -1.14 % | 52.459 K 34.40 % | 39.032 K |
| Account payables | 16.569 K -1.29 % | 16.786 K 166.57 % | 6.297 K -95.33 % | 134.788 K 21.09 % | 111.308 K 18.51 % | 93.923 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 43.057 K -5.40 % | 45.516 K 48.48 % | 30.655 K 19.70 % | 25.610 K -0.49 % | 25.735 K | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -47.676 M -796.18 % | 6.848 M 181.28 % | 2.435 M | 0.000 | 0.000 |
| Total assets | 428.273 M 7.37 % | 398.876 M 2.89 % | 387.662 M 33.70 % | 289.944 M 3.97 % | 278.878 M 98.27 % | 140.655 M -2.67 % | 144.513 M -17.19 % | 174.516 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -993.812 K -101.11 % | -494.154 K 76.70 % | -2.121 M 54.29 % | -4.640 M -212.74 % | 4.116 M 1 702.90 % | -256.758 K -400.88 % | 85.336 K |
| Accounts receivables | -936.624 K -255.36 % | -263.572 K 22.75 % | -341.200 K -205.41 % | 323.678 K 242.08 % | -227.808 K 24.81 % | -302.964 K -1 905.59 % | -15.106 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -57.188 K 75.20 % | -230.582 K 87.04 % | -1.780 M 64.15 % | -4.964 M -214.28 % | 4.343 M 9 300.06 % | 46.206 K -54.00 % | 100.442 K |
| Other non cash items | -10.181 M -449.63 % | 2.912 M 103.38 % | -86.082 M -9 043.93 % | -941.406 K -113.80 % | 6.821 M 77.04 % | 3.853 M -87.00 % | 29.640 M |
| Net cash provided by operating activities | -768.648 K 45.86 % | -1.420 M 41.28 % | -2.418 M -224.24 % | 1.946 M 144.57 % | -4.365 M -907.17 % | -433.428 K -27.71 % | -339.373 K |
| Investments in property plant and equipment | -1.442 K | 0.000 | 0.000 100.00 % | -1.248 K -6.67 % | -1.170 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.932 M 29.48 % | -5.576 M 33.60 % | -8.398 M -9.18 % | -7.691 M 94.64 % | -143.548 M -1 566.25 % | -8.615 M 68.62 % | -27.457 M |
| Net cash used for investing activites | -3.934 M 29.45 % | -5.576 M 33.60 % | -8.398 M -9.16 % | -7.693 M 94.64 % | -143.549 M -1 566.26 % | -8.615 M 68.62 % | -27.457 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.690 M -33.90 % | 7.095 M -33.91 % | 10.735 M 452.12 % | -3.049 M -102.08 % | 146.656 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.690 M -33.90 % | 7.095 M -33.91 % | 10.735 M 452.12 % | -3.049 M -102.04 % | 149.188 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -40.039 K 99.09 % | -4.398 M -790.49 % | 636.906 K 114.08 % | -4.524 M 67.45 % | -13.898 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -40.039 K 99.09 % | -4.398 M | 0.000 | 0.000 -100.00 % | 30.599 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -40.039 K 99.09 % | -4.398 M -790.49 % | 636.906 K 114.08 % | -4.524 M -127.09 % | 16.701 M |
| Operating cash flow | -768.648 K 45.86 % | -1.420 M 41.28 % | -2.418 M -224.24 % | 1.946 M 144.57 % | -4.365 M -907.17 % | -433.428 K -27.71 % | -339.373 K |
| Capital expenditure | -1.442 K | 0.000 | 0.000 100.00 % | -1.248 K -6.67 % | -1.170 K | 0.000 | 0.000 |
| Free CashFlow | -770.090 K 45.76 % | -1.420 M 41.28 % | -2.418 M -224.32 % | 1.945 M 144.53 % | -4.367 M -907.44 % | -433.428 K -27.71 % | -339.373 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |