Dar Global PLC DAR.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 240.330 M -33.35 % | 360.576 M 350.71 % | 80.002 M | 0.000 | 0.000 | 0.000 |
| Net income | 14.913 M -82.08 % | 83.226 M 1 697.71 % | -5.209 M 91.56 % | -61.683 M -174.47 % | -22.473 M -63.21 % | -13.769 M |
| Income before tax | 13.405 M -83.50 % | 81.245 M 1 659.69 % | -5.209 M 68.98 % | -16.793 M -174.48 % | -6.118 M 55.57 % | -13.769 M |
| Income before tax ratio | 0.06 -75.25 % | 0.23 446.05 % | -0.07 | 0.00 | 0.00 | 0.00 |
| EBITDA | 34.652 M -61.26 % | 89.451 M 2 474.30 % | -3.767 M 81.23 % | -20.075 M -61.72 % | -12.414 M 1.31 % | -12.578 M |
| Net income ratio | 0.06 -73.12 % | 0.23 454.49 % | -0.07 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 -41.88 % | 0.25 626.79 % | -0.05 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 -10.47 % | 0.41 13.41 % | 0.36 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M |
| Weighted average shs out | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M |
| EPS diluted | 0.08 -82.00 % | 0.46 1 691.70 % | -0.03 91.50 % | -0.34 -183.33 % | -0.12 -56.86 % | -0.08 |
| Earnings per share | 0.08 -82.00 % | 0.46 1 691.70 % | -0.03 91.50 % | -0.34 -183.33 % | -0.12 -56.86 % | -0.08 |
| Gross profit | 87.384 M -40.33 % | 146.444 M 411.14 % | 28.650 M 13 899.63 % | -207.617 K 21.47 % | -264.377 K | 0.000 |
| Income tax expense | -803.690 K 59.42 % | -1.981 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 152.947 M -28.57 % | 214.131 M 316.99 % | 51.351 M 24 633.65 % | 207.617 K -21.47 % | 264.377 K | 0.000 |
| General and administrative expenses | 8.793 M 66.69 % | 5.275 M -68.40 % | 16.693 M 852.50 % | 1.753 M 122.68 % | 787.054 K -26.91 % | 1.077 M |
| Selling and marketing expenses | 27.346 M -29.46 % | 38.765 M 299.67 % | 9.699 M 16.53 % | 8.324 M 396.31 % | 1.677 M 47.33 % | 1.138 M |
| Other expenses | 28.313 M 41.05 % | 20.073 M 90.34 % | 10.546 M 314.54 % | -4.916 M -664.88 % | 870.191 K -92.47 % | 11.563 M |
| Operating expenses | 64.453 M 0.53 % | 64.113 M 73.57 % | 36.939 M 615.77 % | 5.161 M 54.77 % | 3.334 M -75.80 % | 13.778 M |
| Cost and expenses | 217.399 M -22.75 % | 281.429 M 218.76 % | 88.290 M 1 544.65 % | 5.368 M 49.17 % | 3.599 M -73.88 % | 13.778 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.139 M -17.94 % | 44.040 M 66.86 % | 26.393 M 161.93 % | 10.076 M 308.91 % | 2.464 M 11.24 % | 2.215 M |
| Interest income | 11.690 M 144.12 % | 4.789 M 5 925.57 % | 79.475 K 9.36 % | 72.670 K -29.12 % | 102.531 K 52.62 % | 67.181 K |
| Interest expense | 16.717 M 257.29 % | 4.679 M 743.36 % | 554.795 K -98.64 % | 40.845 M 349.43 % | 9.088 M 1 731 002.67 % | 525.000 |
| Depreciation and amortization | 4.530 M 42.26 % | 3.185 M 259.10 % | 886.824 K 16.29 % | 762.608 K -21.47 % | 971.097 K -18.44 % | 1.191 M |
| Operating income | 22.931 M -71.03 % | 79.146 M 1 054.92 % | -8.288 M -54.39 % | -5.368 M -49.17 % | -3.599 M 73.86 % | -13.769 M |
| Operating income ratio | 0.10 -56.53 % | 0.22 311.87 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.526 M -553.84 % | 2.099 M -31.83 % | 3.079 M 126.95 % | -11.425 M -353.45 % | -2.520 M -479 805.52 % | -525.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 56.663 M 10.83 % | 51.125 M 62.50 % | 31.462 M 260.88 % | -19.557 M -515.10 % | -3.179 M -1.22 % | -3.141 M |
| Total investments | 701.584 M 115.39 % | 325.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 209.608 M 59.63 % | 131.308 M 81.33 % | 72.412 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 383.467 K -79.21 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 387.489 M 3.89 % | 372.986 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.800 M 0.00 % | 1.800 M -91.96 % | 22.395 M -68.46 % | 71.002 M 23.80 % | 57.354 M -6.99 % | 61.662 M |
| Total equity | 478.453 M 2.80 % | 465.412 M 65.39 % | 281.402 M 280.26 % | 74.002 M 22.61 % | 60.354 M -6.66 % | 64.662 M |
| Other non current liabilities | 257.886 M 210.02 % | 83.184 M 1 806.10 % | 4.364 M 1 012.56 % | 392.259 K 346.43 % | 87.866 K -75.54 % | 359.243 K |
| Long term debt | 193.270 M 74.10 % | 111.012 M 66.00 % | 66.875 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 451.409 M 290.61 % | 115.565 M 62.22 % | 71.239 M 18 061.33 % | 392.259 K 21.50 % | 322.838 K -10.13 % | 359.243 K |
| Other current liabilities | 664.403 M 315.08 % | 160.066 M -19.11 % | 197.893 M -73.82 % | 755.927 M 1 196.23 % | 58.317 M -74.83 % | 231.715 M |
| Deferred revenue | 180.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.322 M | 0.000 |
| Short term debt | 16.338 M -19.51 % | 20.297 M 266.56 % | 5.537 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 511.558 M 174.49 % | 186.370 M -9.20 % | 205.254 M -72.94 % | 758.620 M 940.70 % | 72.895 M -68.73 % | 233.140 M |
| Total liabilities | 962.966 M 218.93 % | 301.935 M 9.20 % | 276.493 M -63.57 % | 759.012 M 183.05 % | 268.154 M 14.84 % | 233.499 M |
| Other non current assets | -99.247 M 56.15 % | -226.349 M -414.75 % | 71.915 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 701.584 M 115.39 % | 325.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.031 M 135.05 % | 11.075 M 217.73 % | 3.486 M 149.90 % | 1.395 M -28.06 % | 1.939 M -27.90 % | 2.689 M |
| Total non current assets | 634.228 M 464.08 % | 112.435 M 49.12 % | 75.400 M 5 305.84 % | 1.395 M -28.06 % | 1.939 M -27.90 % | 2.689 M |
| Other current assets | 10.775 M -92.73 % | 148.309 M 106.96 % | 71.662 M -88.70 % | 634.423 M 141.12 % | 263.119 M 9.57 % | 240.144 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.945 M 90.74 % | 80.183 M 95.80 % | 40.951 M 109.40 % | 19.557 M 515.10 % | 3.179 M 1.22 % | 3.141 M |
| Cash and short term investments | 413.625 M 415.85 % | 80.183 M 95.80 % | 40.951 M 109.40 % | 19.557 M 515.10 % | 3.179 M 1.22 % | 3.141 M |
| Total current assets | 1.303 B 98.99 % | 654.911 M 35.73 % | 482.495 M -41.98 % | 831.619 M 154.65 % | 326.569 M 10.52 % | 295.473 M |
| Inventory | 586.415 M 170.32 % | 216.931 M -28.23 % | 302.275 M 71.05 % | 176.719 M 194.18 % | 60.072 M -69.99 % | 200.146 M |
| Net receivables | 292.373 M 39.57 % | 209.487 M 209.86 % | 67.607 M 7 249.97 % | 919.831 K 363.55 % | 198.430 K 100.13 % | -147.959 M |
| Tax assets | 5.860 M 195.86 % | 1.981 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -495.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.715 M 128.32 % | 6.007 M 229.33 % | 1.824 M -27.73 % | 2.524 M 17.10 % | 2.155 M 58.20 % | 1.362 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 169.056 K 67.73 % | 100.792 K 60.51 % | 62.794 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.115 M -30.78 % | 5.945 M 116.65 % | 2.744 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 88.781 M 0.00 % | 88.781 M -65.72 % | 259.006 M 609.25 % | -50.860 M -1 795.34 % | 3.000 M 0.00 % | 3.000 M |
| Deferred tax liabilities non current | 252.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.441 B 87.84 % | 767.346 M 37.54 % | 557.895 M -33.03 % | 833.014 M 153.57 % | 328.508 M 10.18 % | 298.162 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -132.770 M -23.94 % | -107.123 M -45.64 % | -73.552 M -3.08 % | -71.357 M -291.57 % | -18.224 M -690.65 % | 3.085 M |
| Accounts receivables | -55.471 M 69.41 % | -181.315 M -347.11 % | -40.553 M | 0.000 | 0.000 | 0.000 |
| Inventory | -167.586 M -287.92 % | 89.178 M 268.23 % | -53.011 M 46.09 % | -98.338 M -290.11 % | -25.208 M -205.97 % | -8.239 M |
| Accounts payables | 55.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 90.287 M 702.49 % | -14.986 M -174.89 % | 20.011 M -25.83 % | 26.981 M 286.30 % | 6.984 M -38.32 % | 11.324 M |
| Other non cash items | 5.631 M 287.60 % | -3.002 M -126.38 % | 11.381 M -72.18 % | 40.915 M 352.00 % | 9.052 M 11 272.29 % | 79.596 K |
| Net cash provided by operating activities | -107.695 M -354.15 % | -23.714 M 64.34 % | -66.493 M 27.22 % | -91.363 M -197.85 % | -30.674 M -225.84 % | -9.414 M |
| Investments in property plant and equipment | -18.149 M -312.70 % | -4.398 M -573.14 % | -653.311 K -198.72 % | -218.705 K 0.92 % | -220.726 K -70.40 % | -129.537 K |
| Acquisitions net | 9.416 M 92 002.52 % | 10.223 K 100.21 % | -4.969 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -787.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -125.628 K 96.10 % | -3.224 M 71.85 % | -11.452 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.207 M 84.14 % | -7.612 M 55.42 % | -17.075 M -7 707.26 % | -218.705 K 0.92 % | -220.726 K -70.40 % | -129.537 K |
| Debt repayment | 80.129 M 37.32 % | 58.351 M 2 444.11 % | -2.489 M -104.84 % | 51.464 M 427.38 % | 9.758 M 32.51 % | 7.365 M |
| Common stock issued | 0.000 -100.00 % | 96.322 M -46.87 % | 181.298 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 215.531 M 2 632.60 % | -8.510 M -816.66 % | -928.402 K -101.48 % | 62.620 M 139.96 % | 26.096 M 36.26 % | 19.152 M |
| Net cash used provided by financing activities | 295.661 M 102.28 % | 146.163 M -17.83 % | 177.880 M 55.92 % | 114.084 M 218.19 % | 35.855 M 35.22 % | 26.516 M |
| Effect of forex changes on cash | 40.055 M 3 743.39 % | 1.042 M 471.21 % | -280.750 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 226.813 M 95.73 % | 115.880 M 23.24 % | 94.031 M 317.88 % | 22.502 M 353.66 % | 4.960 M -70.78 % | 16.973 M |
| Cash at beginning of period | 228.492 M 102.90 % | 112.612 M 506.06 % | 18.581 M -59.35 % | 45.709 M 12.17 % | 40.749 M 71.39 % | 23.775 M |
| Cash at end of period | 413.625 M 81.02 % | 228.492 M 102.90 % | 112.612 M 65.10 % | 68.210 M 49.23 % | 45.709 M 12.17 % | 40.749 M |
| Operating cash flow | -107.695 M -354.15 % | -23.714 M 64.34 % | -66.493 M 27.22 % | -91.363 M -197.85 % | -30.674 M -225.84 % | -9.414 M |
| Capital expenditure | -18.149 M -312.70 % | -4.398 M -573.14 % | -653.311 K -198.72 % | -218.705 K 0.92 % | -220.726 K -70.40 % | -129.537 K |
| Free CashFlow | -125.844 M -347.66 % | -28.111 M 58.13 % | -67.146 M 26.68 % | -91.582 M -196.43 % | -30.894 M -223.73 % | -9.543 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 155.395 M -20.67 % | 195.875 M 340.62 % | 44.455 M -82.37 % | 252.156 M 132.57 % | 108.419 M |
| Net income | 12.212 M -55.99 % | 27.746 M 316.21 % | -12.832 M -120.56 % | 62.428 M 200.17 % | 20.798 M |
| Income before tax | 17.365 M -42.30 % | 30.097 M 288.85 % | -15.937 M -126.34 % | 60.509 M 190.50 % | 20.829 M |
| Income before tax ratio | 0.11 -27.27 % | 0.15 142.86 % | -0.36 -249.39 % | 0.24 24.91 % | 0.19 |
| EBITDA | 28.540 M -30.29 % | 40.944 M 2 261.70 % | -1.894 M -102.91 % | 65.014 M 168.78 % | 24.188 M |
| Net income ratio | 0.08 -44.52 % | 0.14 149.07 % | -0.29 -216.59 % | 0.25 29.06 % | 0.19 |
| Ratio EBITDA | 0.18 -12.14 % | 0.21 590.61 % | -0.04 -116.52 % | 0.26 15.57 % | 0.22 |
| Gross profit ratio | 0.29 -20.20 % | 0.36 28.71 % | 0.28 -28.63 % | 0.39 -4.73 % | 0.41 |
| Weighted average shs out dil | 180.022 M -0.02 % | 180.049 M 0.02 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M |
| Weighted average shs out | 180.022 M -0.02 % | 180.049 M 0.02 % | 180.022 M 0.00 % | 180.022 M 0.00 % | 180.022 M |
| EPS diluted | 0.07 -54.80 % | 0.15 310.38 % | -0.07 -120.37 % | 0.35 191.67 % | 0.12 |
| Earnings per share | 0.07 -54.80 % | 0.15 310.38 % | -0.07 -120.37 % | 0.35 191.67 % | 0.12 |
| Gross profit | 44.589 M -36.69 % | 70.434 M 467.13 % | 12.419 M -87.42 % | 98.711 M 121.58 % | 44.549 M |
| Income tax expense | 5.153 M 119.20 % | 2.351 M 174.52 % | -3.155 M -59.27 % | -1.981 M | 0.000 |
| Cost of revenue | 110.807 M -11.67 % | 125.441 M 291.57 % | 32.036 M -79.12 % | 153.445 M 140.24 % | 63.871 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.735 M -21.45 % | 40.401 M 87.33 % | 21.567 M -45.41 % | 39.505 M 60.53 % | 24.608 M |
| Cost and expenses | 142.542 M -14.05 % | 165.842 M 209.39 % | 53.602 M -72.22 % | 192.950 M 118.07 % | 88.479 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.735 M -21.45 % | 40.401 M 87.33 % | 21.567 M -45.41 % | 39.505 M 60.53 % | 24.608 M |
| Interest income | 5.922 M 6.14 % | 5.580 M -8.69 % | 6.111 M 76.82 % | 3.456 M 159.27 % | 1.333 M |
| Interest expense | 8.325 M 73.01 % | 4.812 M -59.58 % | 11.905 M 377.75 % | 2.492 M 13.94 % | 2.187 M |
| Depreciation and amortization | 2.849 M 19.08 % | 2.393 M 11.93 % | 2.138 M 6.22 % | 2.012 M 71.69 % | 1.172 M |
| Operating income | 12.854 M -57.20 % | 30.033 M 428.33 % | -9.147 M -115.45 % | 59.206 M 196.91 % | 19.940 M |
| Operating income ratio | 0.08 -46.05 % | 0.15 174.52 % | -0.21 -187.63 % | 0.23 27.66 % | 0.18 |
| Total other income expenses net | 4.512 M 6 991.77 % | 63.619 K 100.94 % | -6.789 M -620.94 % | 1.303 M 46.62 % | 888.919 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -421.544 M -843.94 % | 56.663 M 163.86 % | -88.733 M -273.56 % | 51.125 M 720.73 % | 6.229 M -80.20 % | 31.462 M 204.37 % | -30.144 M -54.14 % | -19.557 M |
| Total investments | 788.020 M 8.36 % | 727.247 M 3 511.81 % | 20.135 M -94.88 % | 393.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 191.653 M -8.57 % | 209.608 M -12.19 % | 238.715 M 81.80 % | 131.308 M 85.76 % | 70.685 M -2.39 % | 72.412 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.204 M 1 257.02 % | 383.467 K -67.64 % | 1.185 M -35.77 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 399.701 M 3.15 % | 387.489 M 7.59 % | 360.153 M -3.44 % | 372.986 M 21.28 % | 307.532 M | 0.000 -100.00 % | 8.413 M | 0.000 |
| Common stock | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M -91.96 % | 22.395 M -80.46 % | 114.639 M 61.46 % | 71.002 M |
| Total equity | 495.486 M 3.56 % | 478.453 M 5.87 % | 451.919 M -2.90 % | 465.412 M 16.46 % | 399.632 M 42.01 % | 281.402 M 121.60 % | 126.987 M 71.60 % | 74.002 M |
| Other non current liabilities | 283.170 M 9.80 % | 257.886 M 110.71 % | 122.387 M 47.13 % | 83.184 M 26 693.80 % | 310.461 K -92.89 % | 4.364 M 802.95 % | 483.316 K 23.21 % | 392.259 K |
| Long term debt | 161.911 M -16.23 % | 193.270 M 19.15 % | 162.204 M 46.11 % | 111.012 M 81.38 % | 61.205 M -8.48 % | 66.875 M | 0.000 | 0.000 |
| Total non current liabilities | 445.125 M -1.39 % | 451.409 M 58.62 % | 284.590 M 46.55 % | 194.196 M 215.68 % | 61.516 M -13.65 % | 71.239 M 14 639.72 % | 483.316 K 23.21 % | 392.259 K |
| Other current liabilities | 357.363 M -46.21 % | 664.403 M 358.49 % | 144.910 M -9.47 % | 160.066 M -31.80 % | 234.717 M 18.61 % | 197.893 M -42.21 % | 342.430 M -54.70 % | 755.927 M |
| Deferred revenue | 484.276 M 169.00 % | 180.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 29.742 M 82.05 % | 16.338 M -78.65 % | 76.512 M 276.97 % | 20.297 M 114.10 % | 9.480 M 71.21 % | 5.537 M | 0.000 | 0.000 |
| Total current liabilities | 876.989 M 71.43 % | 511.558 M 123.14 % | 229.259 M 23.01 % | 186.370 M -26.68 % | 254.182 M 23.84 % | 205.254 M -83.96 % | 1.279 B 68.63 % | 758.620 M |
| Total liabilities | 1.322 B 37.30 % | 962.966 M 87.40 % | 513.849 M 70.19 % | 301.935 M -4.36 % | 315.698 M 14.18 % | 276.493 M -78.39 % | 1.280 B 68.61 % | 759.012 M |
| Other non current assets | 10.610 M 110.69 % | -99.247 M -136.33 % | 273.159 M 174.86 % | 99.380 M 1 837.56 % | 5.129 M -92.87 % | 71.915 M | 0.000 | 0.000 |
| Long term investments | 788.020 M 12.32 % | 701.584 M 3 384.36 % | 20.135 M -93.82 % | 325.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -325.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.710 M 14.13 % | 26.031 M -3.43 % | 26.955 M 143.39 % | 11.075 M 18.75 % | 9.326 M 167.56 % | 3.486 M 144.14 % | 1.428 M 2.36 % | 1.395 M |
| Total non current assets | 836.154 M 31.84 % | 634.228 M 94.93 % | 325.366 M 189.38 % | 112.435 M 677.82 % | 14.455 M -80.83 % | 75.400 M 5 181.25 % | 1.428 M 2.36 % | 1.395 M |
| Other current assets | 0.000 -100.00 % | 597.190 M | 0.000 | 0.000 -100.00 % | 329.500 M 359.80 % | 71.662 M -53.99 % | 155.764 M 251.58 % | 44.304 M |
| Short term investments | 0.000 -100.00 % | 25.663 M | 0.000 -100.00 % | 67.343 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 613.197 M 300.93 % | 152.945 M -52.96 % | 325.103 M 305.45 % | 80.183 M 24.40 % | 64.456 M 57.40 % | 40.951 M 35.85 % | 30.144 M 54.14 % | 19.557 M |
| Cash and short term investments | 613.197 M 48.25 % | 413.625 M 27.23 % | 325.103 M 42.28 % | 228.492 M 254.49 % | 64.456 M 57.40 % | 40.951 M 35.85 % | 30.144 M 54.14 % | 19.557 M |
| Total current assets | 981.446 M -24.69 % | 1.303 B 103.50 % | 640.402 M -2.22 % | 654.911 M -6.56 % | 700.875 M 45.26 % | 482.495 M -65.67 % | 1.405 B 68.99 % | 831.619 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 216.931 M -29.32 % | 306.919 M 1.54 % | 302.275 M -62.35 % | 802.878 M 23.66 % | 649.285 M |
| Net receivables | 368.249 M 25.95 % | 292.373 M -7.27 % | 315.299 M 50.51 % | 209.487 M 44.70 % | 144.771 M 114.13 % | 67.607 M 345.17 % | 15.187 M 103.12 % | -486.799 M |
| Tax assets | 7.814 M 33.34 % | 5.860 M 14.52 % | 5.117 M 158.34 % | 1.981 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -495.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.607 M -59.12 % | 13.715 M 75.02 % | 7.836 M 30.46 % | 6.007 M -39.84 % | 9.985 M 447.44 % | 1.824 M -66.88 % | 5.506 M 118.17 % | 2.524 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.321 K 48.66 % | 169.056 K |
| 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 | 3.036 M -26.21 % | 4.115 M 75.46 % | 2.345 M -60.55 % | 5.945 M -14.59 % | 6.960 M 153.65 % | 2.744 M | 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 | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M -65.72 % | 259.006 M 392.70 % | -88.489 M -73.98 % | -50.860 M |
| Deferred tax liabilities non current | 44.314 K -82.48 % | 252.935 K | 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 |
| Total assets | 1.818 B 26.10 % | 1.441 B 49.25 % | 965.768 M 25.86 % | 767.346 M 7.27 % | 715.330 M 28.22 % | 557.895 M -60.34 % | 1.407 B 68.87 % | 833.014 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 | |
|---|---|---|---|---|---|
| Deferred income tax | -1.673 M | 0.000 100.00 % | -3.155 M -59.27 % | -1.981 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 169.591 M 214.17 % | -148.537 M -1 042.06 % | 15.767 M 128.68 % | -54.983 M -5.45 % | -52.140 M |
| Accounts receivables | -37.917 M -76.42 % | -21.492 M 36.75 % | -33.980 M 63.80 % | -93.877 M -7.36 % | -87.438 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.771 M -94.14 % | 47.263 M 446.94 % | 8.641 M 41.67 % | 6.100 M 195.74 % | -6.371 M |
| Other working capital | 204.736 M 217.46 % | -174.309 M -524.05 % | 41.106 M 25.34 % | 32.795 M -21.30 % | 41.669 M |
| Other non cash items | 13.016 M 2 488.52 % | -544.960 K -104.54 % | 12.010 M 1 255.53 % | -1.039 M -636.94 % | 193.571 K |
| Net cash provided by operating activities | 195.996 M 264.78 % | -118.944 M -954.00 % | 13.928 M 116.34 % | 6.438 M 121.48 % | -29.976 M |
| Investments in property plant and equipment | -3.631 M -796.36 % | -405.083 K 97.72 % | -17.744 M -611.66 % | -2.493 M -30.93 % | -1.904 M |
| Acquisitions net | 0.000 -100.00 % | 9.416 M | 0.000 -100.00 % | 10.223 K | 0.000 |
| Purchases of investments | -10.686 M -1 257.45 % | -787.176 K -111.12 % | -372.859 K 90.02 % | -3.735 M -734.80 % | -447.472 K |
| Sales maturities of investments | 0.000 -100.00 % | 8.439 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.432 M | 0.000 100.00 % | -1.128 M 32.36 % | -1.668 M |
| Net cash used for investing activites | -14.317 M -200.60 % | 14.231 M 178.55 % | -18.117 M -146.59 % | -7.347 M -82.77 % | -4.020 M |
| Debt repayment | -21.506 M 21.41 % | -27.366 M -126.62 % | 102.786 M 66.76 % | 61.638 M 1 137.14 % | -5.943 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 24.322 M -66.22 % | 72.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 35.121 M -84.16 % | 221.659 M 15 723.19 % | -1.419 M 94.26 % | -24.697 M -210.15 % | 22.422 M |
| Net cash used provided by financing activities | 13.616 M -92.99 % | 194.293 M 91.67 % | 101.367 M 65.46 % | 61.263 M -30.76 % | 88.479 M |
| Effect of forex changes on cash | 29.940 M 212.05 % | -26.721 M -140.02 % | 66.776 M 198.88 % | -67.531 M | 0.000 |
| Net change in cash | 225.235 M 258.32 % | 62.859 M -61.66 % | 163.954 M 2 384.68 % | -7.176 M -107.61 % | 94.243 M |
| Cash at beginning of period | 387.962 M 19.34 % | 325.103 M 101.74 % | 161.149 M -4.26 % | 168.325 M 127.21 % | 74.083 M |
| Cash at end of period | 613.197 M 58.06 % | 387.962 M 19.34 % | 325.103 M 101.74 % | 161.149 M -4.26 % | 168.325 M |
| Operating cash flow | 195.996 M 264.78 % | -118.944 M -1 157.39 % | 11.249 M 74.73 % | 6.438 M 121.48 % | -29.976 M |
| Capital expenditure | -3.631 M -796.36 % | -405.080 K 97.72 % | -17.744 M -611.66 % | -2.493 M -30.93 % | -1.904 M |
| Free CashFlow | 192.365 M 261.18 % | -119.349 M -1 737.51 % | -6.495 M -264.66 % | 3.945 M 112.37 % | -31.881 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |