
World Chess PLC CHSS.L
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Revenue | 2.434 M 3.78 % | 2.345 M -16.12 % | 2.796 M -13.06 % | 3.216 M 27.79 % | 2.517 M -43.78 % | 4.477 M 41.27 % | 3.169 M |
Net income | -3.795 M 19.00 % | -4.685 M -90.32 % | -2.462 M -145.09 % | 5.460 M 272.73 % | -3.161 M -2 659.10 % | -114.555 K 97.08 % | -3.920 M |
Income before tax | -3.843 M 17.73 % | -4.671 M -67.17 % | -2.794 M -147.39 % | 5.896 M 264.46 % | -3.585 M -2 524.25 % | -136.628 K 96.51 % | -3.918 M |
Income before tax ratio | -1.58 20.73 % | -1.99 -99.30 % | -1.00 -154.51 % | 1.83 228.69 % | -1.42 -4 567.53 % | -0.03 97.53 % | -1.24 |
EBITDA | -2.791 M 23.25 % | -3.637 M -99.39 % | -1.824 M -127.63 % | 6.601 M 322.94 % | -2.961 M -629.00 % | 559.722 K 114.47 % | -3.868 M |
Net income ratio | -1.56 21.95 % | -2.00 -126.89 % | -0.88 -151.87 % | 1.70 235.17 % | -1.26 -4 807.39 % | -0.03 97.93 % | -1.24 |
Ratio EBITDA | -1.15 26.04 % | -1.55 -137.71 % | -0.65 -131.78 % | 2.05 274.46 % | -1.18 -1 040.88 % | 0.13 110.24 % | -1.22 |
Gross profit ratio | 0.37 378.62 % | 0.08 -69.73 % | 0.25 -57.18 % | 0.59 -4.27 % | 0.62 38.31 % | 0.45 167.89 % | -0.66 |
Weighted average shs out dil | 689.110 M 5.98 % | 650.233 M -2.50 % | 666.906 M 0.00 % | 666.906 M 0.00 % | 666.906 M 0.00 % | 666.906 M 0.00 % | 666.906 M |
Weighted average shs out | 689.110 M 5.98 % | 650.233 M -2.50 % | 666.906 M 0.00 % | 666.906 M 0.00 % | 666.906 M 0.00 % | 666.906 M 0.00 % | 666.906 M |
EPS diluted | -0.01 16.67 % | -0.01 -94.59 % | 0.00 -145.12 % | 0.01 274.47 % | 0.00 -2 250.00 % | 0.00 96.61 % | -0.01 |
Earnings per share | -0.01 16.67 % | -0.01 -94.59 % | 0.00 -145.12 % | 0.01 274.47 % | 0.00 -2 250.00 % | 0.00 96.61 % | -0.01 |
Gross profit | 889.623 K 396.71 % | 179.102 K -74.61 % | 705.453 K -62.78 % | 1.895 M 22.34 % | 1.549 M -22.24 % | 1.992 M 195.91 % | -2.077 M |
Income tax expense | -47.885 K -451.35 % | 13.629 K 104.10 % | -332.680 K -176.14 % | 436.914 K 202.86 % | -424.764 K -1 824.36 % | -22.073 K -1 285.45 % | 1.862 K |
Cost of revenue | 1.545 M -28.70 % | 2.166 M 3.62 % | 2.091 M 58.25 % | 1.321 M 36.52 % | 967.741 K -61.05 % | 2.484 M -52.64 % | 5.246 M |
General and administrative expenses | 4.561 M 5.00 % | 4.344 M 32.52 % | 3.278 M 10.29 % | 2.972 M 31.40 % | 2.262 M 12.70 % | 2.007 M 6.67 % | 1.882 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 142.474 K | 0.000 | 0.000 | 0.000 |
Other expenses | -16.003 K -36.71 % | -11.706 K 87.33 % | -92.399 K 98.76 % | -7.424 M -64 900.61 % | -11.422 K 90.82 % | -124.399 K | 0.000 |
Operating expenses | 4.545 M 4.91 % | 4.333 M 35.99 % | 3.186 M 173.93 % | -4.310 M -291.48 % | 2.251 M 19.54 % | 1.883 M -0.01 % | 1.883 M |
Cost and expenses | 6.090 M -6.29 % | 6.499 M 23.16 % | 5.277 M 276.57 % | -2.988 M -192.85 % | 3.218 M -26.31 % | 4.367 M -38.74 % | 7.129 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.561 M 5.00 % | 4.344 M 32.52 % | 3.278 M 5.25 % | 3.115 M 37.70 % | 2.262 M 12.70 % | 2.007 M 6.67 % | 1.882 M |
Interest income | 139.000 0.00 % | 139.000 -73.32 % | 521.000 -99.98 % | 2.242 M 269.16 % | 607.427 K 344.17 % | 136.755 K 48.19 % | 92.281 K |
Interest expense | 187.325 K -2.13 % | 191.393 K -43.28 % | 337.460 K 9.46 % | 308.299 K 5.82 % | 291.355 K -23.87 % | 382.692 K 667.30 % | 49.875 K |
Depreciation and amortization | 864.330 K 2.50 % | 843.237 K 33.23 % | 632.935 K 59.66 % | 396.425 K 18.98 % | 333.181 K 6.22 % | 313.658 K 239.89 % | 92.281 K |
Operating income | -3.656 M 11.98 % | -4.153 M -67.45 % | -2.480 M -139.98 % | 6.205 M 984.47 % | -701.528 K -741.78 % | 109.309 K 102.76 % | -3.960 M |
Operating income ratio | -1.50 15.19 % | -1.77 -99.63 % | -0.89 -145.98 % | 1.93 792.10 % | -0.28 -1 241.49 % | 0.02 101.95 % | -1.25 |
Total other income expenses net | -187.186 K 63.87 % | -518.030 K -65.01 % | -313.939 K -1.83 % | -308.299 K 89.31 % | -2.884 M -1 072.63 % | -245.937 K -679.96 % | 42.406 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Net debt | 2.438 M 92.52 % | 1.267 M -48.31 % | 2.450 M 2 694.54 % | -94.438 K -105.78 % | 1.633 M -22.52 % | 2.107 M 1 173.92 % | 165.394 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.379 K 267.55 % | 159.263 K 56.73 % | 101.619 K |
Total debt | 2.706 M 86.16 % | 1.453 M -41.53 % | 2.486 M 74.30 % | 1.426 M -33.79 % | 2.154 M -30.93 % | 3.118 M 787.86 % | 351.218 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -13.970 M -37.30 % | -10.175 M -85.34 % | -5.490 M -81.30 % | -3.028 M 57.80 % | -7.175 M -78.73 % | -4.015 M -2.94 % | -3.900 M |
Common stock | 78.520 K 3.80 % | 75.647 K 10.82 % | 68.260 K 1.89 % | 66.996 K 4.32 % | 64.219 K 0.00 % | 64.219 K 0.00 % | 64.219 K |
Total equity | 950.770 K -5.65 % | 1.008 M -13.38 % | 1.163 M -56.01 % | 2.645 M 175.42 % | -3.507 M -818.35 % | -381.852 K -47.41 % | -259.044 K |
Other non current liabilities | 157.887 K 0.00 % | 157.887 K -12.60 % | 180.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 M |
Long term debt | 1.174 M -9.96 % | 1.304 M -0.29 % | 1.308 M 1 615.35 % | 76.253 K -96.34 % | 2.084 M -13.20 % | 2.400 M 971.23 % | 224.087 K |
Total non current liabilities | 1.332 M -8.89 % | 1.462 M -1.78 % | 1.489 M 1 852.26 % | 76.253 K -96.34 % | 2.084 M -13.20 % | 2.400 M -32.19 % | 3.540 M |
Other current liabilities | 1.352 M -48.47 % | 2.624 M 84.81 % | 1.420 M -56.75 % | 3.283 M -39.38 % | 5.415 M 339.69 % | 1.232 M 887.28 % | 124.750 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.531 M 926.49 % | 149.197 K -87.33 % | 1.178 M -14.10 % | 1.371 M 1 853.66 % | 70.185 K -90.22 % | 717.838 K 464.64 % | 127.131 K |
Total current liabilities | 4.173 M 17.67 % | 3.547 M 8.27 % | 3.276 M -33.50 % | 4.926 M -15.35 % | 5.820 M 170.81 % | 2.149 M 436.42 % | 400.608 K |
Total liabilities | 5.506 M 9.91 % | 5.009 M 5.13 % | 4.765 M -4.76 % | 5.003 M -36.70 % | 7.903 M 73.72 % | 4.549 M 15.44 % | 3.941 M |
Other non current assets | 162.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.378 K 3 691.06 % | 15.441 K -86.03 % | 110.530 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.477 M 12.64 % | 3.087 M 11.71 % | 2.763 M 16.04 % | 2.381 M 17.30 % | 2.030 M 5.76 % | 1.920 M 13.53 % | 1.691 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.474 K 0.00 % | 142.474 K 2 186.90 % | 6.230 K |
Goodwill and intangible assets | 3.477 M 12.64 % | 3.087 M 11.71 % | 2.763 M 16.04 % | 2.381 M 9.61 % | 2.173 M 5.36 % | 2.062 M 21.50 % | 1.697 M |
Property plant equipment net | 1.991 M -10.96 % | 2.236 M 14.62 % | 1.951 M 1 210.83 % | 148.843 K 16.71 % | 127.534 K -55.49 % | 286.536 K -12.72 % | 328.289 K |
Total non current assets | 5.743 M 6.61 % | 5.386 M 12.42 % | 4.791 M 88.18 % | 2.546 M -23.70 % | 3.337 M 39.50 % | 2.392 M 11.95 % | 2.136 M |
Other current assets | 64.734 K | 0.000 -100.00 % | 251.117 K | 0.000 | 0.000 -100.00 % | 123.000 -99.97 % | 384.139 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.263 K 56.73 % | 101.619 K |
cash and cash equivalents | 267.396 K 43.08 % | 186.881 K 425.46 % | 35.565 K -97.66 % | 1.521 M 191.68 % | 521.327 K -48.45 % | 1.011 M 444.24 % | 185.824 K |
Cash and short term investments | 267.396 K 43.08 % | 186.881 K 425.46 % | 35.565 K -97.66 % | 1.521 M 191.68 % | 521.327 K -55.46 % | 1.171 M 307.24 % | 287.443 K |
Total current assets | 713.846 K 13.24 % | 630.363 K -44.56 % | 1.137 M -77.71 % | 5.102 M 381.34 % | 1.060 M -40.32 % | 1.776 M 14.91 % | 1.545 M |
Inventory | 147.549 K -21.10 % | 187.018 K -0.36 % | 187.691 K -14.06 % | 218.393 K 272.70 % | 58.598 K -28.89 % | 82.407 K -31.38 % | 120.097 K |
Net receivables | 234.167 K -8.69 % | 256.464 K -61.29 % | 662.566 K -80.30 % | 3.363 M 600.62 % | 479.935 K -8.17 % | 522.638 K -30.66 % | 753.683 K |
Tax assets | 111.374 K 76.02 % | 63.272 K -17.50 % | 76.697 K 387.49 % | 15.733 K -96.51 % | 451.098 K 1 525.17 % | 27.757 K 5 646.79 % | 483.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.211 M 66.30 % | 728.213 K 10.84 % | 657.006 K 149.89 % | 262.915 K 81.05 % | 145.213 K | 0.000 -100.00 % | 124.220 K |
Tax payables | 78.875 K 73.62 % | 45.430 K 113.11 % | 21.318 K 123.44 % | 9.541 K -94.95 % | 188.824 K -5.34 % | 199.475 K 713.95 % | 24.507 K |
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 | 1.304 M -8.18 % | 1.420 M 1.20 % | 1.404 M 6 500.63 % | 21.266 K -70.31 % | 71.618 K -65.58 % | 208.050 K -16.75 % | 249.913 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.842 M 17.65 % | 12.616 M 91.59 % | 6.585 M 17.46 % | 5.606 M 55.52 % | 3.605 M 1.00 % | 3.569 M -0.23 % | 3.577 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.456 M 7.31 % | 6.017 M 1.50 % | 5.928 M -22.48 % | 7.648 M 73.94 % | 4.397 M 5.49 % | 4.168 M 13.19 % | 3.682 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 | 642.138 K 99.67 % | 321.595 K -71.58 % | 1.132 M 141.28 % | -2.742 M -704.29 % | 453.744 K -75.72 % | 1.869 M | 0.000 |
Accounts receivables | -184.553 K -145.44 % | 406.102 K -84.96 % | 2.700 M | 0.000 100.00 % | -533.335 K | 0.000 | 0.000 |
Inventory | 39.469 K 5 764.64 % | 673.000 -97.81 % | 30.702 K 119.21 % | -159.795 K -771.15 % | 23.809 K -36.83 % | 37.690 K | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 787.222 K 1 024.19 % | -85.180 K 94.67 % | -1.599 M 38.08 % | -2.582 M -368.06 % | 963.270 K -47.40 % | 1.831 M | 0.000 |
Other non cash items | -19.656 K -107.89 % | 249.269 K 24.18 % | 200.731 K 29.35 % | 155.188 K -94.09 % | 2.626 M 1 867.97 % | -148.529 K | 0.000 |
Net cash provided by operating activities | -2.356 M 27.66 % | -3.257 M -292.96 % | -828.937 K -122.37 % | 3.706 M 2 247.56 % | -172.576 K -109.10 % | 1.897 M 141.45 % | -4.578 M |
Investments in property plant and equipment | -39.315 K 93.78 % | -631.603 K 56.01 % | -1.436 M -83.30 % | -783.251 K -100.92 % | -389.827 K 38.78 % | -636.806 K 42.82 % | -1.114 M |
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 -100.00 % | 165.363 K | 0.000 | 0.000 |
Other investing activites | -970.070 K -18.27 % | -820.216 K -158.95 % | 1.391 M 220.36 % | -1.156 M -2 810.65 % | 42.648 K -68.81 % | 136.755 K 48.19 % | 92.281 K |
Net cash used for investing activites | -1.009 M 30.47 % | -1.452 M -3 181.24 % | -44.246 K 97.72 % | -1.939 M -966.62 % | -181.816 K 63.64 % | -500.051 K 51.04 % | -1.021 M |
Debt repayment | 1.367 M 4 649.37 % | -30.050 K 90.69 % | -322.786 K 52.35 % | -677.378 K -16.56 % | -581.144 K -2.89 % | -564.825 K -118.86 % | 2.995 M |
Common stock issued | 2.017 M -41.97 % | 3.476 M 247.56 % | 1.000 M 181.36 % | -1.229 M | 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 | 49.578 K -96.51 % | 1.422 M 1 342.04 % | 98.632 K 295.88 % | -50.352 K -108.64 % | 582.989 K 8 481.10 % | -6.956 K -100.25 % | 2.784 M |
Net cash used provided by financing activities | 3.433 M -29.47 % | 4.868 M 527.42 % | 775.846 K 139.65 % | -1.957 M -106 165.47 % | 1.845 K 100.32 % | -571.781 K -109.89 % | 5.779 M |
Effect of forex changes on cash | 12.753 K 274.15 % | -7.323 K 62.99 % | -19.787 K -159.49 % | 33.263 K 124.20 % | -137.460 K | 0.000 | 0.000 |
Net change in cash | 80.515 K -46.79 % | 151.316 K 229.19 % | -117.124 K 25.29 % | -156.766 K 68.01 % | -490.007 K -159.36 % | 825.510 K 358.34 % | 180.109 K |
Cash at beginning of period | 186.881 K 425.46 % | 35.565 K -76.71 % | 152.689 K -50.66 % | 309.455 K -69.40 % | 1.011 M 444.24 % | 185.824 K 3 151.51 % | 5.715 K |
Cash at end of period | 267.396 K 43.08 % | 186.881 K 425.46 % | 35.565 K -76.71 % | 152.689 K -70.71 % | 521.327 K -48.45 % | 1.011 M 444.24 % | 185.824 K |
Operating cash flow | -2.356 M 27.66 % | -3.257 M -292.96 % | -828.937 K -122.37 % | 3.706 M 2 247.56 % | -172.576 K -109.10 % | 1.897 M 141.45 % | -4.578 M |
Capital expenditure | -6.513 M -64.93 % | -3.949 M -175.05 % | -1.436 M 25.97 % | -1.939 M -397.47 % | -389.827 K 38.78 % | -636.806 K 42.82 % | -1.114 M |
Free CashFlow | -8.869 M -23.07 % | -7.206 M -218.21 % | -2.265 M -228.17 % | 1.767 M 414.17 % | -562.403 K -144.62 % | 1.261 M 122.15 % | -5.691 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024-06-30 | 2023-12-31 | 2023-06-30 | |
---|---|---|---|
Revenue | 1.226 M 11.33 % | 1.101 M -12.33 % | 1.256 M |
Net income | -1.880 M 18.89 % | -2.318 M 2.94 % | -2.388 M |
Income before tax | -1.880 M 18.41 % | -2.304 M 3.51 % | -2.388 M |
Income before tax ratio | -1.53 26.71 % | -2.09 -10.07 % | -1.90 |
EBITDA | -1.374 M 24.40 % | -1.818 M 0.92 % | -1.835 M |
Net income ratio | -1.53 27.14 % | -2.10 -10.72 % | -1.90 |
Ratio EBITDA | -1.12 32.09 % | -1.65 -13.02 % | -1.46 |
Gross profit ratio | 0.24 348.35 % | -0.10 78.20 % | -0.45 |
Weighted average shs out dil | 686.467 M 8.50 % | 632.689 M 0.00 % | 632.689 M |
Weighted average shs out | 686.467 M 8.50 % | 632.689 M 0.00 % | 632.689 M |
EPS diluted | 0.00 37.84 % | 0.00 3.44 % | 0.00 |
Earnings per share | 0.00 37.84 % | 0.00 3.44 % | 0.00 |
Gross profit | 298.528 K 376.50 % | -107.968 K 80.89 % | -564.916 K |
Income tax expense | -5.273 K -139.02 % | 13.512 K 582 313.79 % | 2.320 |
Cost of revenue | 927.563 K -23.30 % | 1.209 M -33.60 % | 1.821 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.094 M 7.23 % | 1.953 M 25.31 % | 1.558 M |
Cost and expenses | 3.021 M -4.44 % | 3.162 M -6.44 % | 3.379 M |
Research and development expenses | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.094 M 7.23 % | 1.953 M 25.31 % | 1.558 M |
Interest income | 69.410 -1.39 % | 70.390 1.73 % | 69.190 |
Interest expense | 79.546 K -11.08 % | 89.457 K -13.09 % | 102.927 K |
Depreciation and amortization | 426.233 K 7.35 % | 397.063 K -11.86 % | 450.471 K |
Operating income | -1.795 M 12.87 % | -2.061 M 2.94 % | -2.123 M |
Operating income ratio | -1.46 21.74 % | -1.87 -10.71 % | -1.69 |
Total other income expenses net | -84.822 K 65.21 % | -243.788 K 8.00 % | -264.982 K |
2024-06-30 | 2023-12-31 | 2023-06-30 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|---|---|---|
Net debt | 2.438 M 86.58 % | 1.307 M 3.18 % | 1.267 M -7.70 % | 1.372 M -44.00 % | 2.450 M 167.29 % | 916.696 K 1 070.69 % | -94.438 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.706 M 93.40 % | 1.399 M -3.74 % | 1.453 M -10.64 % | 1.627 M -34.57 % | 2.486 M 64.70 % | 1.509 M 5.83 % | 1.426 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -13.970 M -15.99 % | -12.044 M -18.37 % | -10.175 M -29.83 % | -7.837 M -42.76 % | -5.490 M -40.31 % | -3.913 M -29.21 % | -3.028 M |
Common stock | 78.520 K 0.00 % | 78.520 K 3.80 % | 75.647 K 0.04 % | 75.613 K 10.77 % | 68.260 K 0.00 % | 68.260 K 1.89 % | 66.996 K |
Total equity | 950.770 K 11.50 % | 852.695 K -15.38 % | 1.008 M -69.72 % | 3.328 M 186.05 % | 1.163 M -56.76 % | 2.691 M 1.73 % | 2.645 M |
Other non current liabilities | 157.887 K 0.00 % | 157.887 K 0.00 % | 157.887 K -14.26 % | 184.154 K 1.94 % | 180.652 K | 0.000 | 0.000 |
Long term debt | 1.174 M -5.38 % | 1.241 M -4.84 % | 1.304 M -2.08 % | 1.332 M 1.83 % | 1.308 M -7.28 % | 1.411 M 1 750.11 % | 76.253 K |
Total non current liabilities | 1.332 M -4.77 % | 1.399 M -4.32 % | 1.462 M -3.56 % | 1.516 M 1.84 % | 1.489 M 5.52 % | 1.411 M 1 750.11 % | 76.253 K |
Other current liabilities | 1.352 M | 0.000 -100.00 % | 2.624 M | 0.000 -100.00 % | 1.420 M 53.17 % | 927.012 K -71.76 % | 3.283 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.531 M 869.44 % | 157.977 K 5.88 % | 149.197 K -49.36 % | 294.600 K -74.99 % | 1.178 M 1 095.84 % | 98.491 K -92.82 % | 1.371 M |
Total current liabilities | 4.173 M 8.70 % | 3.839 M 8.24 % | 3.547 M 94.66 % | 1.822 M -44.38 % | 3.276 M 157.08 % | 1.274 M -74.13 % | 4.926 M |
Total liabilities | 5.506 M 5.10 % | 5.238 M 4.58 % | 5.009 M 50.05 % | 3.338 M -29.94 % | 4.765 M 77.45 % | 2.685 M -46.33 % | 5.003 M |
Other non current assets | 162.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.477 M 15.31 % | 3.016 M -2.31 % | 3.087 M 3.72 % | 2.976 M 7.70 % | 2.763 M 17.64 % | 2.349 M -1.36 % | 2.381 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.477 M 15.31 % | 3.016 M -2.31 % | 3.087 M 3.72 % | 2.976 M 7.70 % | 2.763 M 17.64 % | 2.349 M -1.36 % | 2.381 M |
Property plant equipment net | 1.991 M -6.67 % | 2.134 M -4.59 % | 2.236 M -8.04 % | 2.432 M 24.64 % | 1.951 M 21.75 % | 1.603 M 976.69 % | 148.843 K |
Total non current assets | 5.743 M 10.17 % | 5.212 M -3.23 % | 5.386 M -1.79 % | 5.485 M 14.47 % | 4.791 M 21.24 % | 3.952 M 55.21 % | 2.546 M |
Other current assets | 64.734 K 7.72 % | 60.093 K | 0.000 -100.00 % | 775.037 K 208.64 % | 251.117 K 719.95 % | 30.626 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 267.396 K 190.01 % | 92.202 K -50.66 % | 186.881 K -26.51 % | 254.308 K 615.05 % | 35.565 K -94.00 % | 592.561 K -61.03 % | 1.521 M |
Cash and short term investments | 267.396 K 190.01 % | 92.202 K -50.66 % | 186.881 K -26.51 % | 254.308 K 615.05 % | 35.565 K -94.00 % | 592.561 K -61.03 % | 1.521 M |
Total current assets | 713.846 K -18.75 % | 878.602 K 39.38 % | 630.363 K -46.65 % | 1.182 M 3.93 % | 1.137 M -20.17 % | 1.424 M -72.08 % | 5.102 M |
Inventory | 147.549 K 1.19 % | 145.818 K -22.03 % | 187.018 K 22.82 % | 152.265 K -18.87 % | 187.691 K 16.91 % | 160.545 K -26.49 % | 218.393 K |
Net receivables | 234.167 K -59.66 % | 580.489 K 126.34 % | 256.464 K | 0.000 -100.00 % | 662.566 K 3.46 % | 640.433 K -80.95 % | 3.363 M |
Tax assets | 111.374 K 76.02 % | 63.272 K 0.00 % | 63.272 K -17.50 % | 76.697 K 0.00 % | 76.697 K | 0.000 -100.00 % | 15.733 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.211 M -67.10 % | 3.681 M 405.53 % | 728.213 K -52.33 % | 1.528 M 132.50 % | 657.006 K 164.08 % | 248.788 K -5.37 % | 262.915 K |
Tax payables | 78.875 K | 0.000 -100.00 % | 45.430 K | 0.000 -100.00 % | 21.318 K | 0.000 -100.00 % | 9.541 K |
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 | 1.304 M -4.38 % | 1.364 M -3.98 % | 1.420 M -1.48 % | 1.442 M 2.72 % | 1.404 M -3.00 % | 1.447 M 6 704.61 % | 21.266 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.842 M 15.79 % | 12.818 M 1.61 % | 12.616 M 13.76 % | 11.089 M 68.41 % | 6.585 M 0.76 % | 6.535 M 16.58 % | 5.606 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.456 M 6.00 % | 6.091 M 1.23 % | 6.017 M -9.74 % | 6.666 M 12.45 % | 5.928 M 10.27 % | 5.376 M -29.71 % | 7.648 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
2024-06-30 | 2023-12-31 | 2023-06-30 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 |
Change in working capital | -424.048 K -156.15 % | 755.184 K 271.20 % | -441.108 K |
Accounts receivables | -325.932 K -208.54 % | 300.280 K 190.20 % | 103.472 K |
Inventory | 41.441 K 218.45 % | -34.985 K -197.06 % | 36.043 K |
Accounts payables | -139.558 K -128.49 % | 489.890 K 184.37 % | -580.625 K |
Other working capital | 0.000 | 0.000 -100.00 % | 2.320 |
Other non cash items | -58.805 K -123.66 % | 248.583 K -82.03 % | 1.383 M |
Net cash provided by operating activities | -1.937 M -111.19 % | -917.090 K 60.77 % | -2.338 M |
Investments in property plant and equipment | -1.496 M 42.05 % | -2.581 M -91.32 % | -1.349 M |
Acquisitions net | 0.000 -100.00 % | 1.174 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.244 M -43.36 % | 2.197 M 684.63 % | 280.053 K |
Net cash used for investing activites | -251.166 K 34.29 % | -382.219 K 64.24 % | -1.069 M |
Debt repayment | 341.831 K -72.98 % | 1.265 M 10 989.10 % | 11.408 K |
Common stock issued | 1.518 M 3 018.11 % | -52.007 K -101.47 % | 3.536 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 455.661 K 3 533.66 % | 12.540 K -85.05 % | 83.861 K |
Net cash used provided by financing activities | 2.087 M 69.34 % | 1.232 M -66.08 % | 3.633 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | -98.596 K -52.49 % | -64.657 K -128.52 % | 226.746 K |
Cash at beginning of period | 190.609 K -23.95 % | 250.648 K 840.74 % | 26.644 K |
Cash at end of period | 92.013 K -50.53 % | 185.991 K -26.60 % | 253.390 K |
Operating cash flow | -1.937 M -111.19 % | -917.090 K 60.77 % | -2.338 M |
Capital expenditure | -31.243 K 98.79 % | -2.581 M -91.32 % | -1.349 M |
Free CashFlow | -1.968 M 43.74 % | -3.498 M 5.12 % | -3.687 M |
2024 | 2023 | 2023 |