CTA.L

CT Automotive Group plc CTA.L

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 119.748 M -16.24 % 142.974 M 15.05 % 124.269 M -2.75 % 127.784 M 16.27 % 109.899 M -2.93 % 113.215 M -2.39 % 115.993 M
Net income 8.650 M 37.02 % 6.313 M 125.60 % -24.664 M -122.74 % -11.073 M -28.35 % -8.627 M -13 793.65 % 63.000 K -99.21 % 7.935 M
Income before tax 7.475 M 25.91 % 5.937 M 131.54 % -18.821 M -52.30 % -12.358 M -27.28 % -9.709 M -2 804.46 % 359.000 K -95.76 % 8.473 M
Income before tax ratio 0.06 50.33 % 0.04 127.42 % -0.15 -56.61 % -0.10 -9.47 % -0.09 -2 886.06 % 0.00 -95.66 % 0.07
EBITDA 14.893 M 8.58 % 13.716 M 226.10 % -10.877 M -320.29 % -2.588 M -111.44 % -1.224 M -113.14 % 9.312 M -33.17 % 13.933 M
Net income ratio 0.07 63.59 % 0.04 122.25 % -0.20 -129.04 % -0.09 -10.39 % -0.08 -14 206.83 % 0.00 -99.19 % 0.07
Ratio EBITDA 0.12 29.64 % 0.10 209.60 % -0.09 -332.17 % -0.02 -81.84 % -0.01 -113.54 % 0.08 -31.53 % 0.12
Gross profit ratio 0.28 28.09 % 0.22 80.45 % 0.12 -47.35 % 0.23 12.72 % 0.20 -23.06 % 0.26 -18.74 % 0.32
Weighted average shs out dil 77.928 M 16.03 % 67.160 M 31.86 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M
Weighted average shs out 73.598 M 12.89 % 65.192 M 27.99 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M
EPS diluted 0.11 17.02 % 0.09 119.58 % -0.48 -54.84 % -0.31 -82.35 % -0.17 -14 266.67 % 0.00 -99.25 % 0.16
Earnings per share 0.12 23.97 % 0.10 120.17 % -0.48 -54.84 % -0.31 -82.35 % -0.17 -14 266.67 % 0.00 -99.25 % 0.16
Gross profit 33.104 M 7.29 % 30.856 M 107.62 % 14.862 M -48.80 % 29.028 M 31.07 % 22.147 M -25.31 % 29.653 M -20.68 % 37.385 M
Income tax expense -166.000 K 73.05 % -616.000 K -120.17 % 3.054 M 365.10 % -1.152 M -6.47 % -1.082 M -465.54 % 296.000 K -44.98 % 538.000 K
Cost of revenue 86.644 M -22.72 % 112.118 M 2.48 % 109.407 M 5.29 % 103.911 M 18.41 % 87.752 M 5.01 % 83.562 M 6.30 % 78.608 M
General and administrative expenses 22.059 M 10.07 % 20.041 M -26.55 % 27.287 M -0.38 % 27.391 M 21.20 % 22.600 M 4.40 % 21.648 M -7.61 % 23.430 M
Selling and marketing expenses 2.206 M -29.97 % 3.150 M -37.73 % 5.059 M -8.09 % 5.504 M 14.33 % 4.814 M 59.83 % 3.012 M 39.32 % 2.162 M
Other expenses -717.000 K 11.15 % -807.000 K -675.96 % -104.000 K 60.15 % -261.000 K -357.89 % -57.000 K 83.24 % -340.000 K 40.77 % -574.000 K
Operating expenses 23.548 M 5.20 % 22.384 M -30.58 % 32.242 M -1.20 % 32.634 M 19.29 % 27.357 M 12.49 % 24.320 M -2.79 % 25.018 M
Cost and expenses 110.192 M -18.07 % 134.502 M -5.05 % 141.649 M 4.79 % 135.173 M 17.43 % 115.109 M 6.70 % 107.882 M 4.11 % 103.626 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 24.265 M 4.63 % 23.191 M -28.30 % 32.346 M -1.67 % 32.895 M 19.99 % 27.414 M 11.17 % 24.660 M -3.64 % 25.592 M
Interest income 49.000 K 0.000 -100.00 % 10.000 K 25.00 % 8.000 K -69.23 % 26.000 K 104.49 % -579.000 K -72.32 % -336.000 K
Interest expense 2.130 M -15.98 % 2.535 M 26.94 % 1.997 M -54.59 % 4.398 M 10.53 % 3.979 M -9.47 % 4.395 M 20.25 % 3.655 M
Depreciation and amortization 5.288 M 0.84 % 5.244 M -11.82 % 5.947 M 10.70 % 5.372 M 19.22 % 4.506 M -1.14 % 4.558 M 152.52 % 1.805 M
Operating income 9.556 M 12.80 % 8.472 M 150.33 % -16.834 M -127.83 % -7.389 M -43.31 % -5.156 M -196.68 % 5.333 M -56.88 % 12.367 M
Operating income ratio 0.08 34.67 % 0.06 143.74 % -0.14 -134.27 % -0.06 -23.25 % -0.05 -199.60 % 0.05 -55.82 % 0.11
Total other income expenses net -2.081 M 17.91 % -2.535 M -27.58 % -1.987 M 60.01 % -4.969 M -9.14 % -4.553 M 8.46 % -4.974 M -27.73 % -3.894 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 13.563 M 6.73 % 12.708 M -48.42 % 24.639 M 29.16 % 19.076 M -71.14 % 66.104 M 21.93 % 54.213 M 28.00 % 42.355 M
Total investments 0.000 0.000 0.000 0.000 -100.00 % 1.443 M 0.000 0.000
Total debt 17.191 M -22.38 % 22.148 M -23.57 % 28.980 M -5.22 % 30.575 M -55.21 % 68.260 M 18.81 % 57.453 M 19.68 % 48.007 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -1.420 M 85.90 % -10.070 M 38.31 % -16.323 M -189.04 % 18.332 M -28.11 % 25.499 M -23.41 % 33.295 M -1.68 % 33.864 M
Common stock 484.000 K 0.00 % 484.000 K 41.52 % 342.000 K 0.00 % 342.000 K 159.09 % 132.000 K 0.00 % 132.000 K 0.00 % 132.000 K
Total equity 26.178 M 54.29 % 16.967 M 558.40 % 2.577 M -93.25 % 38.159 M 486.19 % -9.881 M -254.41 % -2.788 M -12.28 % -2.483 M
Other non current liabilities 0.000 0.000 -100.00 % 95.000 K 0.000 0.000 -100.00 % 285.000 K 882.76 % 29.000 K
Long term debt 5.222 M -4.32 % 5.458 M -38.67 % 8.900 M 73.02 % 5.144 M -81.92 % 28.456 M 112.72 % 13.377 M -40.36 % 22.429 M
Total non current liabilities 5.222 M -4.32 % 5.458 M -40.11 % 9.113 M 77.16 % 5.144 M -81.92 % 28.456 M 107.92 % 13.686 M -39.24 % 22.523 M
Other current liabilities 13.338 M -37.26 % 21.258 M -14.29 % 24.802 M -1.21 % 25.106 M 0.000 -100.00 % 27.169 M 1.91 % 26.661 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.122 M
Short term debt 11.969 M -28.29 % 16.690 M -16.88 % 20.080 M -21.04 % 25.431 M -36.11 % 39.804 M -9.69 % 44.076 M 72.32 % 25.578 M
Total current liabilities 43.281 M -30.17 % 61.979 M -8.11 % 67.446 M -11.41 % 76.130 M -17.72 % 92.524 M -3.82 % 96.203 M 47.51 % 65.219 M
Total liabilities 48.503 M -28.08 % 67.437 M -11.91 % 76.559 M -5.80 % 81.274 M -32.82 % 120.980 M 10.09 % 109.889 M 25.24 % 87.742 M
Other non current assets 0.000 0.000 0.000 0.000 -100.00 % 1.443 M 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 207.000 K -34.08 % 314.000 K -40.53 % 528.000 K 1.54 % 520.000 K -4.59 % 545.000 K -26.45 % 741.000 K 35.96 % 545.000 K
GoodWill 1.259 M 0.00 % 1.259 M 0.00 % 1.259 M -47.91 % 2.417 M 0.00 % 2.417 M 0.00 % 2.417 M 2.07 % 2.368 M
Goodwill and intangible assets 1.466 M -6.80 % 1.573 M -11.98 % 1.787 M -39.16 % 2.937 M -0.84 % 2.962 M -6.21 % 3.158 M 8.41 % 2.913 M
Property plant equipment net 14.394 M -3.94 % 14.984 M -17.08 % 18.071 M 4.77 % 17.249 M 0.68 % 17.133 M -7.44 % 18.510 M 71.93 % 10.766 M
Total non current assets 17.487 M -3.54 % 18.128 M -8.71 % 19.858 M -9.45 % 21.931 M 0.39 % 21.846 M 0.82 % 21.668 M 58.40 % 13.679 M
Other current assets 2.618 M 26.23 % 2.074 M 141.16 % 860.000 K -42.51 % 1.496 M 728.57 % -238.000 K -101.03 % 23.131 M 44.68 % 15.988 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.628 M -61.57 % 9.440 M 95.49 % 4.829 M -64.08 % 13.445 M 523.61 % 2.156 M -33.46 % 3.240 M -42.68 % 5.652 M
Cash and short term investments 3.628 M -61.57 % 9.440 M 95.49 % 4.829 M -64.08 % 13.445 M 523.61 % 2.156 M -33.46 % 3.240 M -42.68 % 5.652 M
Total current assets 57.194 M -13.70 % 66.276 M 11.81 % 59.278 M -39.20 % 97.502 M 9.24 % 89.253 M 4.47 % 85.433 M 19.35 % 71.580 M
Inventory 27.676 M 6.46 % 25.997 M -4.92 % 27.342 M -31.27 % 39.779 M -3.11 % 41.054 M 12.81 % 36.393 M 34.73 % 27.012 M
Net receivables 23.272 M -19.10 % 28.765 M 9.59 % 26.247 M -38.65 % 42.782 M -7.56 % 46.281 M 104.16 % 22.669 M -1.13 % 22.928 M
Tax assets 1.627 M 3.56 % 1.571 M 0.000 -100.00 % 1.745 M 466.56 % 308.000 K 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 15.220 M -24.60 % 20.187 M -7.37 % 21.793 M -12.61 % 24.938 M -51.99 % 51.942 M 124.85 % 23.101 M 90.35 % 12.136 M
Tax payables 2.754 M -28.36 % 3.844 M 398.57 % 771.000 K 17.71 % 655.000 K -15.81 % 778.000 K -58.10 % 1.857 M 120.02 % 844.000 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest -139.000 K -324.19 % 62.000 K 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 7.331 M -18.09 % 8.950 M -24.93 % 11.922 M 49.25 % 7.988 M -6.29 % 8.524 M -9.01 % 9.368 M 1 823.61 % 487.000 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 27.253 M 2.88 % 26.491 M 42.75 % 18.558 M -4.76 % 19.485 M 154.87 % -35.512 M 1.94 % -36.215 M 0.72 % -36.479 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 118.000 K 0.000 0.000 -100.00 % 24.000 K -63.08 % 65.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 74.681 M -11.52 % 84.404 M 6.66 % 79.136 M -33.74 % 119.433 M 7.50 % 111.099 M 3.73 % 107.101 M 25.62 % 85.259 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 47.000 K 1 075.00 % 4.000 K 0.000 0.000 0.000 0.000 0.000
Change in working capital -8.487 M -30.39 % -6.509 M -142.62 % 15.272 M 3 815.90 % 390.000 K 114.68 % -2.656 M 33.67 % -4.004 M -80.36 % -2.220 M
Accounts receivables 5.825 M 226.08 % -4.620 M -131.25 % 14.786 M 0.000 -100.00 % 618.000 K 0.000 0.000
Inventory -1.157 M -280.50 % 641.000 K -41.94 % 1.104 M 148.65 % 444.000 K 109.53 % -4.661 M 50.31 % -9.381 M -129.59 % -4.086 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -13.155 M -419.96 % -2.530 M -309.39 % -618.000 K -1 044.44 % -54.000 K -103.89 % 1.387 M -74.20 % 5.377 M 188.16 % 1.866 M
Other non cash items 1.607 M -46.13 % 2.983 M -66.81 % 8.987 M 46.63 % 6.129 M 125.66 % 2.716 M -50.59 % 5.497 M 8.64 % 5.060 M
Net cash provided by operating activities 6.904 M -14.10 % 8.037 M 45.02 % 5.542 M -3.92 % 5.768 M 278.58 % -3.230 M -152.83 % 6.114 M -51.40 % 12.580 M
Investments in property plant and equipment -3.138 M -0.77 % -3.114 M 10.95 % -3.497 M 25.86 % -4.717 M -182.29 % -1.671 M 17.11 % -2.016 M 46.62 % -3.777 M
Acquisitions net 0.000 0.000 0.000 100.00 % -201.000 K 90.03 % -2.017 M 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -2.017 M 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 158.000 K 264.58 % -96.000 K -1 060.00 % 10.000 K 0.000 -100.00 % 2.017 M 0.000 0.000
Net cash used for investing activites -2.980 M 7.17 % -3.210 M 7.94 % -3.487 M 29.10 % -4.918 M -33.35 % -3.688 M -82.94 % -2.016 M 46.62 % -3.777 M
Debt repayment -3.451 M 1.46 % -3.502 M -55.71 % -2.249 M 90.17 % -22.877 M -354.70 % 8.982 M 363.56 % -3.408 M -12.62 % -3.026 M
Common stock issued 0.000 -100.00 % 9.630 M 0.000 -100.00 % 42.518 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 -6.189 M -2.31 % -6.049 M -6.18 % -5.697 M 25.82 % -7.680 M -49.68 % -5.131 M 18.76 % -6.316 M -81.96 % -3.471 M
Net cash used provided by financing activities -9.640 M -12 302.53 % 79.000 K 100.99 % -7.946 M -166.43 % 11.961 M 210.59 % 3.851 M 139.60 % -9.724 M -49.67 % -6.497 M
Effect of forex changes on cash -96.000 K -252.38 % 63.000 K -88.65 % 555.000 K 269.72 % -327.000 K -158.60 % 558.000 K 2 836.84 % 19.000 K 112.18 % -156.000 K
Net change in cash -5.812 M -216.97 % 4.969 M 193.12 % -5.336 M -142.74 % 12.484 M 597.57 % -2.509 M 55.25 % -5.607 M -360.79 % 2.150 M
Cash at beginning of period 9.440 M 111.14 % 4.471 M -54.41 % 9.807 M 466.34 % -2.677 M -1 493.45 % -168.000 K -103.09 % 5.439 M 65.37 % 3.289 M
Cash at end of period 3.628 M -61.57 % 9.440 M 111.14 % 4.471 M -54.41 % 9.807 M 466.34 % -2.677 M -1 493.45 % -168.000 K -103.09 % 5.439 M
Operating cash flow 6.904 M -14.10 % 8.037 M 45.02 % 5.542 M -3.92 % 5.768 M 278.58 % -3.230 M -152.83 % 6.114 M -51.40 % 12.580 M
Capital expenditure -3.200 M 0.31 % -3.210 M 8.21 % -3.497 M 25.86 % -4.717 M -182.29 % -1.671 M 17.11 % -2.016 M 46.62 % -3.777 M
Free CashFlow 3.704 M -23.26 % 4.827 M 136.04 % 2.045 M 94.58 % 1.051 M 121.44 % -4.901 M -219.59 % 4.098 M -53.45 % 8.803 M
2024 2023 2022 2021 2020 2019 2018
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Revenue 60.542 M -19.79 % 75.478 M 7.85 % 69.984 M -0.27 % 70.175 M 30.96 % 53.586 M -7.12 % 57.695 M -22.33 % 74.282 M 2.59 % 72.406 M 81.11 % 39.980 M
Net income 3.668 M -35.04 % 5.646 M 836.68 % 602.778 K 103.40 % -17.713 M -144.38 % -7.248 M 12.78 % -8.311 M -505.66 % 2.049 M -48.55 % 3.982 M 134.63 % -11.499 M
Income before tax 3.752 M -19.71 % 4.673 M 248.68 % 1.340 M 113.34 % -10.045 M -16.29 % -8.638 M 3.74 % -8.974 M -509.96 % 2.189 M -42.07 % 3.778 M 132.00 % -11.809 M
Income before tax ratio 0.06 0.10 % 0.06 223.30 % 0.02 113.38 % -0.14 11.20 % -0.16 -3.64 % -0.16 -627.83 % 0.03 -43.53 % 0.05 117.67 % -0.30
EBITDA 7.113 M -14.86 % 8.355 M 49.72 % 5.580 M 192.24 % -6.050 M -20.30 % -5.029 M -33.37 % -3.771 M -154.10 % 6.970 M -15.22 % 8.221 M 207.72 % -7.632 M
Net income ratio 0.06 -19.01 % 0.07 768.49 % 0.01 103.41 % -0.25 -86.61 % -0.14 6.10 % -0.14 -622.29 % 0.03 -49.85 % 0.05 119.12 % -0.29
Ratio EBITDA 0.12 6.15 % 0.11 38.82 % 0.08 192.49 % -0.09 8.14 % -0.09 -43.59 % -0.07 -169.65 % 0.09 -17.37 % 0.11 159.48 % -0.19
Gross profit ratio 0.29 65.07 % 0.17 -33.59 % 0.26 313.56 % 0.06 -59.05 % 0.15 -1.53 % 0.16 -39.69 % 0.26 0.55 % 0.26 170.97 % 0.10
Weighted average shs out dil 73.598 M 0.00 % 73.598 M 30.03 % 56.599 M 11.12 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M
Weighted average shs out 73.598 M 0.00 % 73.598 M 30.03 % 56.599 M 11.12 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M 0.00 % 50.933 M
EPS diluted 0.04 -49.81 % 0.08 637.98 % 0.01 103.09 % -0.34 -136.26 % -0.15 10.01 % -0.16 -502.57 % 0.04 -48.59 % 0.08 134.86 % -0.22
Earnings per share 0.04 -49.81 % 0.08 637.98 % 0.01 103.09 % -0.34 -136.26 % -0.15 10.01 % -0.16 -502.57 % 0.04 -48.59 % 0.08 134.86 % -0.22
Gross profit 17.379 M 32.41 % 13.125 M -28.37 % 18.325 M 312.44 % 4.443 M -46.37 % 8.285 M -8.55 % 9.059 M -53.16 % 19.339 M 3.15 % 18.748 M 390.74 % 3.820 M
Income tax expense 267.193 K 127.39 % -975.482 K -370.64 % 360.434 K -92.41 % 4.750 M 441.78 % -1.390 M -12.40 % -1.236 M -981.34 % 140.290 K 127.94 % -502.117 K 15.45 % -593.848 K
Cost of revenue 43.163 M -30.78 % 62.353 M 20.70 % 51.659 M -21.41 % 65.732 M 45.10 % 45.301 M -6.86 % 48.636 M -11.48 % 54.943 M 2.40 % 53.658 M 48.39 % 36.159 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 12.920 M 72.13 % 7.506 M -50.71 % 15.229 M 12.87 % 13.492 M -18.53 % 16.561 M -0.01 % 16.563 M 5.87 % 15.645 M 16.72 % 13.404 M -5.01 % 14.111 M
Cost and expenses 56.084 M -19.72 % 69.860 M 4.44 % 66.888 M -15.57 % 79.224 M 28.06 % 61.863 M -5.12 % 65.199 M -7.63 % 70.588 M 5.26 % 67.062 M 33.40 % 50.270 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 12.920 M 72.13 % 7.506 M -50.71 % 15.229 M 12.87 % 13.492 M -18.53 % 16.561 M -0.01 % 16.563 M 5.87 % 15.645 M 16.72 % 13.404 M -5.01 % 14.111 M
Interest income 27.018 K 0.000 0.000 -100.00 % 10.466 K 0.000 0.000 0.000 0.000 0.000
Interest expense 1.243 M -11.80 % 1.409 M 20.59 % 1.169 M 0.05 % 1.168 M 41.58 % 825.021 K -60.63 % 2.096 M -10.71 % 2.347 M 8.17 % 2.170 M 15.63 % 1.877 M
Depreciation and amortization 2.119 M -6.79 % 2.273 M -26.00 % 3.071 M 19.82 % 2.563 M -7.93 % 2.784 M -10.41 % 3.107 M 27.68 % 2.434 M 7.07 % 2.273 M -1.18 % 2.300 M
Operating income 4.458 M -20.66 % 5.619 M 81.48 % 3.096 M 134.21 % -9.049 M -9.34 % -8.276 M -10.30 % -7.504 M -303.12 % 3.694 M -30.87 % 5.344 M 151.93 % -10.290 M
Operating income ratio 0.07 -1.08 % 0.07 68.27 % 0.04 134.31 % -0.13 16.51 % -0.15 -18.75 % -0.13 -361.51 % 0.05 -32.62 % 0.07 128.68 % -0.26
Total other income expenses net -706.512 K 25.33 % -946.230 K 46.11 % -1.756 M -76.42 % -995.356 K -175.36 % -361.468 K 75.41 % -1.470 M 2.35 % -1.505 M 3.85 % -1.566 M -3.13 % -1.518 M
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31
Net debt 13.563 M -5.90 % 14.413 M 13.42 % 12.708 M -33.90 % 19.225 M -21.97 % 24.639 M -14.18 % 28.708 M 50.49 % 19.076 M -69.95 % 63.488 M -3.96 % 66.104 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.620 M 12.27 % 1.443 M
Total debt 17.191 M -8.53 % 18.795 M -15.14 % 22.148 M -17.41 % 26.817 M -9.00 % 29.468 M -14.69 % 34.543 M 6.22 % 32.521 M -51.19 % 66.623 M -2.40 % 68.260 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -1.420 M 77.83 % -6.405 M 36.40 % -10.070 M 36.01 % -15.736 M 3.60 % -16.323 M -242.75 % 11.435 M -37.62 % 18.332 M -33.48 % 27.558 M 8.07 % 25.499 M
Common stock 484.000 K 0.00 % 484.000 K 0.00 % 484.000 K 0.00 % 484.000 K 41.52 % 342.000 K 0.00 % 342.000 K 0.00 % 342.000 K 159.09 % 132.000 K 0.00 % 132.000 K
Total equity 26.178 M 20.93 % 21.648 M 27.59 % 16.967 M 52.79 % 11.105 M 330.93 % 2.577 M -91.66 % 30.902 M -19.02 % 38.159 M 604.42 % -7.565 M 23.44 % -9.881 M
Other non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 95.000 K 0.000 0.000 -100.00 % 1.322 M 0.000
Long term debt 5.222 M -4.08 % 5.444 M -0.26 % 5.458 M -30.96 % 7.905 M -11.18 % 8.900 M 38.28 % 6.436 M 25.12 % 5.144 M -78.24 % 23.644 M -16.91 % 28.456 M
Total non current liabilities 5.222 M -4.08 % 5.444 M -0.26 % 5.458 M -32.45 % 8.080 M -11.34 % 9.113 M 41.59 % 6.436 M 25.12 % 5.144 M -79.41 % 24.989 M -12.18 % 28.456 M
Other current liabilities 13.338 M -26.26 % 18.089 M -14.91 % 21.258 M -2.46 % 21.795 M -12.12 % 24.802 M 0.31 % 24.726 M -1.51 % 25.106 M -29.85 % 35.787 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.274 M -18.13 % 3.999 M
Short term debt 11.969 M -10.35 % 13.351 M -20.01 % 16.690 M -11.75 % 18.912 M -5.82 % 20.080 M -28.56 % 28.107 M 10.52 % 25.431 M -40.83 % 42.979 M 7.98 % 39.804 M
Total current liabilities 43.281 M -15.56 % 51.259 M -17.30 % 61.979 M -2.92 % 63.845 M -5.34 % 67.446 M -15.58 % 79.893 M 4.94 % 76.130 M -25.75 % 102.527 M 10.81 % 92.524 M
Total liabilities 48.503 M -14.46 % 56.703 M -15.92 % 67.437 M -6.24 % 71.925 M -6.05 % 76.559 M -11.32 % 86.329 M 6.22 % 81.274 M -36.26 % 127.516 M 5.40 % 120.980 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.620 M 12.27 % 1.443 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 207.000 K -27.62 % 286.000 K -8.92 % 314.000 K -19.90 % 392.000 K -25.76 % 528.000 K -8.17 % 575.000 K 10.58 % 520.000 K -5.63 % 551.000 K 1.10 % 545.000 K
GoodWill 1.259 M 0.00 % 1.259 M 0.00 % 1.259 M 0.00 % 1.259 M 0.00 % 1.259 M -47.91 % 2.417 M 0.00 % 2.417 M 0.00 % 2.417 M 0.00 % 2.417 M
Goodwill and intangible assets 1.466 M -5.11 % 1.545 M -1.78 % 1.573 M -4.72 % 1.651 M -7.61 % 1.787 M -40.27 % 2.992 M 1.87 % 2.937 M -1.04 % 2.968 M 0.20 % 2.962 M
Property plant equipment net 14.394 M -3.46 % 14.910 M -0.49 % 14.984 M -1.47 % 15.207 M -15.85 % 18.071 M -3.04 % 18.638 M 8.05 % 17.249 M 3.85 % 16.609 M -3.06 % 17.133 M
Total non current assets 17.487 M -2.99 % 18.026 M -0.56 % 18.128 M 7.53 % 16.858 M -15.11 % 19.858 M -21.00 % 25.138 M 14.62 % 21.931 M 3.46 % 21.197 M -2.97 % 21.846 M
Other current assets 2.618 M 14.27 % 2.291 M 10.46 % 2.074 M 502.91 % 344.000 K -60.00 % 860.000 K -94.07 % 14.493 M -67.27 % 44.278 M 74.39 % 25.390 M -44.86 % 46.043 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.628 M -17.21 % 4.382 M -53.58 % 9.440 M 24.34 % 7.592 M 57.22 % 4.829 M -17.24 % 5.835 M -56.60 % 13.445 M 328.87 % 3.135 M 45.41 % 2.156 M
Cash and short term investments 3.628 M -17.21 % 4.382 M -53.58 % 9.440 M 24.34 % 7.592 M 57.22 % 4.829 M -17.24 % 5.835 M -56.60 % 13.445 M 328.87 % 3.135 M 45.41 % 2.156 M
Total current assets 57.194 M -5.19 % 60.325 M -8.98 % 66.276 M 0.16 % 66.172 M 11.63 % 59.278 M -35.63 % 92.093 M -5.55 % 97.502 M -1.27 % 98.754 M 10.65 % 89.253 M
Inventory 27.676 M 7.49 % 25.747 M -0.96 % 25.997 M 2.90 % 25.265 M -7.60 % 27.342 M -38.24 % 44.272 M 11.29 % 39.779 M -14.84 % 46.710 M 13.78 % 41.054 M
Net receivables 23.272 M -16.60 % 27.905 M -2.99 % 28.765 M -12.76 % 32.971 M 25.62 % 26.247 M -4.53 % 27.493 M 0.000 -100.00 % 23.519 M 0.000
Tax assets 1.627 M 3.56 % 1.571 M 0.00 % 1.571 M 0.000 0.000 -100.00 % 3.508 M 101.03 % 1.745 M 0.000 -100.00 % 308.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 15.220 M -5.45 % 16.097 M -20.26 % 20.187 M -1.45 % 20.484 M -6.01 % 21.793 M -17.90 % 26.544 M 6.44 % 24.938 M 21.73 % 20.487 M -60.56 % 51.942 M
Tax payables 2.754 M -26.01 % 3.722 M -3.17 % 3.844 M 44.84 % 2.654 M 244.23 % 771.000 K 49.42 % 516.000 K -21.22 % 655.000 K -79.99 % 3.274 M 320.82 % 778.000 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest -139.000 K -295.77 % 71.000 K 14.52 % 62.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 7.331 M -14.35 % 8.559 M -4.37 % 8.950 M -12.39 % 10.216 M -14.31 % 11.922 M 39.50 % 8.546 M 6.99 % 7.988 M 9.53 % 7.293 M -14.44 % 8.524 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 27.253 M -0.89 % 27.498 M 3.80 % 26.491 M 0.51 % 26.357 M 42.03 % 18.558 M -2.96 % 19.125 M -37.06 % 30.386 M 186.19 % -35.255 M 17.06 % -42.508 M
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 175.000 K 48.31 % 118.000 K 0.000 0.000 -100.00 % 23.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 74.681 M -4.68 % 78.351 M -7.17 % 84.404 M 1.65 % 83.030 M 4.92 % 79.136 M -32.50 % 117.231 M -1.84 % 119.433 M -0.43 % 119.951 M 7.97 % 111.099 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 100.00 % -1.423 M 0.000 100.00 % -345.856 K 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -4.206 M -877.13 % 541.225 K 107.60 % -7.120 M -137.64 % 18.917 M 753.11 % -2.896 M -88.22 % -1.539 M -936.04 % 184.068 K 101.41 % -13.064 M -238.46 % 9.435 M
Accounts receivables 2.219 M -53.26 % 4.747 M 150.37 % -9.425 M -185.60 % 11.011 M 149.69 % 4.410 M 43.29 % 3.077 M 225.63 % -2.450 M 84.43 % -15.735 M -204.85 % 15.008 M
Inventory -662.478 K 74.96 % -2.646 M -180.21 % 3.298 M 173.34 % 1.207 M 2 486.27 % -50.569 K -100.85 % 5.933 M 205.43 % -5.628 M -58.59 % -3.549 M -196.30 % -1.198 M
Accounts payables -5.762 M -269.37 % -1.560 M -56.94 % -994.021 K -114.84 % 6.700 M 192.34 % -7.256 M 30.76 % -10.479 M -227.97 % 8.189 M 31.90 % 6.208 M 251.70 % -4.093 M
Other working capital 0.000 0.000 0.000 -100.00 % 2.460 0.000 100.00 % -70.906 K -197.62 % 72.632 K 562.83 % 10.958 K 103.88 % -282.077 K
Other non cash items 451.324 K 64.83 % 273.818 K -97.92 % 13.143 M 249.93 % -8.766 M -211.84 % 7.838 M -30.89 % 11.342 M 97.94 % 5.730 M -68.96 % 18.463 M 453.90 % -5.217 M
Net cash provided by operating activities 1.839 M -78.94 % 8.734 M 373.83 % -3.189 M -127.24 % 11.711 M 246.62 % -7.987 M -77.27 % -4.506 M -179.88 % 5.640 M 189.33 % -6.314 M -4 722.84 % 136.584 K
Investments in property plant and equipment -1.613 M 42.40 % -2.800 M -538.68 % -438.478 K 73.07 % -1.628 M 18.87 % -2.007 M 28.22 % -2.796 M -45.67 % -1.919 M -13.57 % -1.690 M -3 532.97 % -46.518 K
Acquisitions net 0.000 0.000 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 0.000 100.00 % -198.978 K 0.000 -100.00 % 77.550 K 103.88 % -1.996 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -1.613 M 42.40 % -2.800 M -538.68 % -438.478 K 73.07 % -1.628 M 18.87 % -2.007 M 32.99 % -2.995 M -56.04 % -1.919 M -19.03 % -1.612 M 21.07 % -2.043 M
Debt repayment 0.000 100.00 % -1.816 M -85.55 % -978.773 K 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 100.00 % -146.954 K -101.57 % 9.365 M 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 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -5.192 M -107.83 % -2.498 M -138.97 % -1.045 M 86.69 % -7.853 M -561.27 % 1.702 M -91.41 % 19.816 M 692.23 % -3.346 M -140.06 % 8.352 M 691.78 % -1.411 M
Net cash used provided by financing activities -5.192 M -17.18 % -4.430 M -162.57 % 7.080 M 190.16 % -7.853 M -561.27 % 1.702 M -91.41 % 19.816 M 692.23 % -3.346 M -140.06 % 8.352 M 691.78 % -1.411 M
Effect of forex changes on cash 0.000 0.000 100.00 % -974.000 K 69.57 % -3.201 M -254.31 % 2.074 M 0.000 0.000 0.000 0.000
Net change in cash -4.985 M -375.13 % 1.812 M -26.89 % 2.478 M 355.19 % -971.185 K 84.38 % -6.217 M -160.19 % 10.329 M 980.05 % 956.336 K 469.39 % -258.894 K 92.20 % -3.318 M
Cash at beginning of period 9.373 M 24.17 % 7.548 M 48.48 % 5.084 M -13.91 % 5.905 M -50.99 % 12.050 M 293.62 % 3.061 M 40.46 % 2.179 M -9.36 % 2.404 M -56.45 % 5.521 M
Cash at end of period 4.388 M -53.12 % 9.360 M 23.78 % 7.562 M 53.26 % 4.934 M -15.40 % 5.832 M -56.44 % 13.390 M 327.03 % 3.136 M 46.16 % 2.145 M -2.61 % 2.203 M
Operating cash flow 1.839 M -78.94 % 8.734 M 373.83 % -3.189 M -127.24 % 11.711 M 246.62 % -7.987 M -77.27 % -4.506 M -179.88 % 5.640 M 189.33 % -6.314 M -4 722.84 % 136.584 K
Capital expenditure -1.522 M 45.65 % -2.800 M -538.68 % -438.478 K 73.07 % -1.628 M 18.87 % -2.007 M 28.22 % -2.796 M -45.67 % -1.919 M -13.57 % -1.690 M -3 532.97 % -46.518 K
Free CashFlow 317.235 K -94.65 % 5.933 M 263.55 % -3.628 M -135.98 % 10.082 M 200.89 % -9.994 M -36.87 % -7.302 M -296.21 % 3.721 M 146.49 % -8.004 M -8 986.81 % 90.067 K
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