Deterra Royalties Limited DETRF
Finances
| 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 229.264 M -13.54 % | 265.155 M 82.60 % | 145.209 M 69.44 % | 85.700 M 53.04 % | 56.000 M |
| Net income | 152.458 M -14.57 % | 178.462 M 89.33 % | 94.260 M 72.95 % | 54.500 M 61.24 % | 33.800 M |
| Income before tax | 217.712 M -14.80 % | 255.532 M 80.40 % | 141.647 M 81.37 % | 78.100 M 61.03 % | 48.500 M |
| Income before tax ratio | 0.95 -1.46 % | 0.96 -1.21 % | 0.98 7.04 % | 0.91 5.22 % | 0.87 |
| EBITDA | 220.603 M -14.16 % | 256.997 M 80.65 % | 142.262 M 80.31 % | 78.900 M 60.04 % | 49.300 M |
| Net income ratio | 0.66 -1.20 % | 0.67 3.68 % | 0.65 2.07 % | 0.64 5.36 % | 0.60 |
| Ratio EBITDA | 0.96 -0.72 % | 0.97 -1.07 % | 0.98 6.41 % | 0.92 4.58 % | 0.88 |
| Gross profit ratio | 0.96 -0.89 % | 0.97 0.41 % | 0.97 5.44 % | 0.92 4.90 % | 0.87 |
| Weighted average shs out dil | 528.880 M 0.00 % | 528.855 M 0.05 % | 528.589 M 0.02 % | 528.462 M 0.00 % | 528.462 M |
| Weighted average shs out | 528.531 M 0.00 % | 528.511 M 0.01 % | 528.466 M 0.00 % | 528.462 M 0.00 % | 528.462 M |
| EPS diluted | 0.29 -14.71 % | 0.34 88.89 % | 0.18 80.00 % | 0.10 56.25 % | 0.06 |
| Earnings per share | 0.29 -14.71 % | 0.34 88.89 % | 0.18 80.00 % | 0.10 56.25 % | 0.06 |
| Gross profit | 220.340 M -14.30 % | 257.120 M 83.34 % | 140.240 M 78.65 % | 78.500 M 60.53 % | 48.900 M |
| Income tax expense | 65.254 M -15.33 % | 77.070 M 62.64 % | 47.387 M 100.79 % | 23.600 M 60.54 % | 14.700 M |
| Cost of revenue | 8.924 M 11.06 % | 8.035 M 61.70 % | 4.969 M -30.99 % | 7.200 M 1.41 % | 7.100 M |
| General and administrative expenses | 4.200 M 19.39 % | 3.518 M 57.33 % | 2.236 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -18.000 K -157.14 % | -7.000 K -100.38 % | 1.864 M | 0.000 | 0.000 |
| Operating expenses | 10.319 M 17.74 % | 8.764 M 68.34 % | 5.206 M 1 201.50 % | 400.000 K | 0.000 |
| Cost and expenses | 10.319 M 17.74 % | 8.764 M 68.34 % | 5.206 M -27.69 % | 7.200 M 1.41 % | 7.100 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.200 M 19.39 % | 3.518 M 57.33 % | 2.236 M | 0.000 | 0.000 |
| Interest income | 1.284 M 473.21 % | 224.000 K 578.79 % | 33.000 K | 0.000 | 0.000 |
| Interest expense | 2.495 M 132.74 % | 1.072 M 328.80 % | 250.000 K -37.50 % | 400.000 K 0.00 % | 400.000 K |
| Depreciation and amortization | 396.000 K 0.76 % | 393.000 K 7.67 % | 365.000 K 76.93 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 220.207 M -14.18 % | 256.604 M 80.84 % | 141.897 M 80.76 % | 78.500 M 60.53 % | 48.900 M |
| Operating income ratio | 0.96 -0.75 % | 0.97 -0.97 % | 0.98 6.68 % | 0.92 4.90 % | 0.87 |
| Total other income expenses net | -18.000 K -157.14 % | -7.000 K -100.38 % | 1.864 M 566.00 % | -400.000 K 0.00 % | -400.000 K |
| 2023 | 2022 | 2021 | 2019 | 2018 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -29.305 M -7.71 % | -27.208 M -13.86 % | -23.895 M |
| Total investments | -1.717 M -42.61 % | -1.204 M | 0.000 |
| Total debt | 186.000 K -25.00 % | 248.000 K -20.26 % | 311.000 K |
| Accumulated other comprehensive income loss | 3.037 M 63.37 % | 1.859 M 131.22 % | 804.000 K |
| Retained earnings | 89.101 M -23.69 % | 116.766 M 91.67 % | 60.919 M |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 92.138 M -22.33 % | 118.625 M 92.19 % | 61.723 M |
| Other non current liabilities | 20.251 M -38.29 % | 32.815 M 114.63 % | 15.289 M |
| Long term debt | 116.000 K -35.56 % | 180.000 K -26.23 % | 244.000 K |
| Total non current liabilities | 20.367 M -38.27 % | 32.995 M 112.42 % | 15.533 M |
| Other current liabilities | 680.000 K 31.78 % | 516.000 K 193.18 % | 176.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.000 K 2.94 % | 68.000 K 1.49 % | 67.000 K |
| Total current liabilities | 968.000 K 44.48 % | 670.000 K -94.34 % | 11.837 M |
| Total liabilities | 21.335 M -36.63 % | 33.665 M 23.00 % | 27.370 M |
| Other non current assets | 1.141 M -31.88 % | 1.675 M 3 060.38 % | 53.000 K |
| Long term investments | -1.717 M -42.61 % | -1.204 M | 0.000 |
| Intangible assets | 8.289 M -3.62 % | 8.600 M -3.46 % | 8.908 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.289 M -3.62 % | 8.600 M -3.46 % | 8.908 M |
| Property plant equipment net | 270.000 K 5.88 % | 255.000 K -22.02 % | 327.000 K |
| Total non current assets | 9.700 M -7.88 % | 10.530 M 13.37 % | 9.288 M |
| Other current assets | 558.000 K -7.31 % | 602.000 K -6.52 % | 644.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.491 M 7.41 % | 27.456 M 13.43 % | 24.206 M |
| Cash and short term investments | 29.491 M 7.41 % | 27.456 M 13.43 % | 24.206 M |
| Total current assets | 103.773 M -26.80 % | 141.760 M 77.63 % | 79.805 M |
| Inventory | 620.000 K 28.63 % | 482.000 K | 0.000 |
| Net receivables | 73.104 M -35.43 % | 113.220 M 106.02 % | 54.955 M |
| Tax assets | 1.717 M 42.61 % | 1.204 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 109.000 K 153.49 % | 43.000 K -87.54 % | 345.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 10.904 M |
| Deferred revenue non current | -20.251 M 38.29 % | -32.815 M -114.63 % | -15.289 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 186.000 K -25.00 % | 248.000 K -20.26 % | 311.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 20.251 M -38.29 % | 32.815 M 114.63 % | 15.289 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 113.473 M -25.49 % | 152.290 M 70.93 % | 89.093 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -1.214 M -106.93 % | 17.526 M 14.63 % | 15.289 M | 0.000 |
| Stock based compensation | 1.214 M 14.74 % | 1.058 M 42.56 % | 742.154 K | 0.000 |
| Change in working capital | 27.802 M 139.77 % | -69.911 M -215.74 % | -22.142 M | 0.000 |
| Accounts receivables | 40.216 M 169.07 % | -58.229 M -75.20 % | -33.236 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 244.000 K 172.19 % | -338.000 K -142.52 % | 795.000 K | 0.000 |
| Other working capital | -12.658 M -11.58 % | -11.344 M -210.15 % | 10.299 M | 0.000 |
| Other non cash items | 1.666 M -97.26 % | 60.698 M 120.18 % | 27.568 M 150.58 % | -54.500 M |
| Net cash provided by operating activities | 182.322 M 42.65 % | 127.815 M 55.55 % | 82.169 M | 0.000 |
| Investments in property plant and equipment | -89.000 K -790.00 % | -10.000 K 77.78 % | -45.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -24.405 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -24.405 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 24.450 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 24.405 M | 0.000 |
| Net cash used for investing activites | -89.000 K -790.00 % | -10.000 K 99.96 % | -24.450 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -180.123 M -46.90 % | -122.615 M -267.76 % | -33.341 M | 0.000 |
| Other financing activites | 27.426 M 127.41 % | 12.060 M -58.88 % | 29.328 M | 0.000 |
| Net cash used provided by financing activities | -180.197 M -44.67 % | -124.555 M -271.66 % | -33.513 M | 0.000 |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -82.169 M | 0.000 |
| Net change in cash | 2.035 M -37.38 % | 3.250 M 105.61 % | -57.963 M | 0.000 |
| Cash at beginning of period | 27.456 M 13.43 % | 24.206 M -70.54 % | 82.169 M | 0.000 |
| Cash at end of period | 29.491 M 7.41 % | 27.456 M 13.43 % | 24.206 M | 0.000 |
| Operating cash flow | 182.322 M 42.65 % | 127.815 M 55.55 % | 82.169 M | 0.000 |
| Capital expenditure | -89.000 K -790.00 % | -10.000 K 77.78 % | -45.000 K | 0.000 |
| Free CashFlow | 182.233 M 42.59 % | 127.805 M 55.62 % | 82.124 M | 0.000 |
| 2023 | 2022 | 2021 | 2019 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.984 M -10.44 % | 132.855 M 37.80 % | 96.409 M 11.90 % | 86.154 M -7.21 % | 92.848 M 1.64 % | 91.350 M 69.61 % | 53.859 M 11.97 % | 48.100 M 8.82 % | 44.200 M 6.51 % | 41.500 M 186.21 % | 14.500 M |
| Net income | 78.721 M -11.63 % | 89.077 M 40.54 % | 63.381 M 8.57 % | 58.380 M -5.38 % | 61.702 M 1.29 % | 60.919 M 82.71 % | 33.341 M 7.90 % | 30.900 M 9.57 % | 28.200 M 7.22 % | 26.300 M 250.67 % | 7.500 M |
| Income before tax | 112.432 M -11.36 % | 126.836 M 39.57 % | 90.876 M 8.78 % | 83.540 M -5.55 % | 88.453 M 1.22 % | 87.389 M 61.06 % | 54.258 M 22.76 % | 44.200 M 9.41 % | 40.400 M 7.16 % | 37.700 M 249.07 % | 10.800 M |
| Income before tax ratio | 0.94 -1.02 % | 0.95 1.28 % | 0.94 -2.79 % | 0.97 1.78 % | 0.95 -0.42 % | 0.96 -5.04 % | 1.01 9.63 % | 0.92 0.54 % | 0.91 0.62 % | 0.91 21.97 % | 0.74 |
| EBITDA | 113.403 M -11.13 % | 127.612 M 39.12 % | 91.729 M 9.17 % | 84.024 M -5.27 % | 88.700 M 1.10 % | 87.738 M 66.71 % | 52.630 M 18.00 % | 44.600 M 9.31 % | 40.800 M 7.09 % | 38.100 M 240.18 % | 11.200 M |
| Net income ratio | 0.66 -1.32 % | 0.67 1.99 % | 0.66 -2.98 % | 0.68 1.97 % | 0.66 -0.35 % | 0.67 7.73 % | 0.62 -3.64 % | 0.64 0.69 % | 0.64 0.67 % | 0.63 22.52 % | 0.52 |
| Ratio EBITDA | 0.95 -0.77 % | 0.96 0.95 % | 0.95 -2.44 % | 0.98 2.09 % | 0.96 -0.53 % | 0.96 -1.71 % | 0.98 5.39 % | 0.93 0.45 % | 0.92 0.55 % | 0.92 18.86 % | 0.77 |
| Gross profit ratio | 0.96 -0.36 % | 0.97 1.10 % | 0.95 -2.25 % | 0.98 1.93 % | 0.96 -0.16 % | 0.96 -1.62 % | 0.98 5.70 % | 0.92 0.49 % | 0.92 0.58 % | 0.91 20.38 % | 0.76 |
| Weighted average shs out dil | 529.405 M 0.13 % | 528.720 M -0.07 % | 529.104 M 0.04 % | 528.879 M 0.01 % | 528.830 M 0.04 % | 528.627 M 0.02 % | 528.518 M 0.01 % | 528.462 M 0.00 % | 528.462 M 0.00 % | 528.462 M 0.00 % | 528.462 M |
| Weighted average shs out | 528.622 M 0.02 % | 528.540 M 0.01 % | 528.512 M -0.06 % | 528.819 M 0.06 % | 528.476 M 0.00 % | 528.469 M 0.00 % | 528.462 M 0.00 % | 528.462 M 0.00 % | 528.462 M 0.00 % | 528.462 M 0.00 % | 528.462 M |
| EPS diluted | 0.15 -11.76 % | 0.17 41.67 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 90.17 % | 0.06 7.86 % | 0.06 9.55 % | 0.05 7.23 % | 0.05 250.70 % | 0.01 |
| Earnings per share | 0.15 -11.76 % | 0.17 41.67 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 90.17 % | 0.06 7.86 % | 0.06 9.55 % | 0.05 7.23 % | 0.05 250.70 % | 0.01 |
| Gross profit | 114.462 M -10.77 % | 128.273 M 39.33 % | 92.067 M 9.39 % | 84.166 M -5.42 % | 88.984 M 1.48 % | 87.690 M 66.87 % | 52.550 M 18.36 % | 44.400 M 9.36 % | 40.600 M 7.12 % | 37.900 M 244.55 % | 11.000 M |
| Income tax expense | 33.711 M -10.72 % | 37.759 M 37.33 % | 27.495 M 9.28 % | 25.160 M -5.95 % | 26.751 M 1.06 % | 26.470 M 26.55 % | 20.917 M 57.27 % | 13.300 M 9.02 % | 12.200 M 7.02 % | 11.400 M 245.45 % | 3.300 M |
| Cost of revenue | 4.522 M -1.31 % | 4.582 M 5.53 % | 4.342 M 118.41 % | 1.988 M -48.55 % | 3.864 M 5.57 % | 3.660 M 179.60 % | 1.309 M -64.62 % | 3.700 M 2.78 % | 3.600 M 0.00 % | 3.600 M 2.86 % | 3.500 M |
| General and administrative expenses | 644.000 K 50.12 % | 429.000 K 59.78 % | 268.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 644.000 K 50.12 % | 429.000 K 59.78 % | 268.500 K 117.41 % | 123.500 K | 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 | 0.000 | 0.000 |
| Operating expenses | 1.288 M 50.12 % | 858.000 K 59.78 % | 537.000 K -21.55 % | 684.499 K 42.01 % | 482.000 K 227.89 % | 147.000 K 63.33 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 5.810 M 6.80 % | 5.440 M 11.50 % | 4.879 M 82.56 % | 2.672 M -38.51 % | 4.346 M 14.16 % | 3.807 M 172.12 % | 1.399 M -62.19 % | 3.700 M 2.78 % | 3.600 M 0.00 % | 3.600 M 2.86 % | 3.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.288 M 50.12 % | 858.000 K 59.78 % | 537.000 K 334.82 % | 123.500 K -74.38 % | 482.000 K 227.89 % | 147.000 K 63.33 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 927.000 K 36.12 % | 681.000 K 12.94 % | 603.000 K 930.77 % | 58.500 K -44.29 % | 105.000 K 262.07 % | 29.000 K 625.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.656 M 32.69 % | 1.248 M -0.24 % | 1.251 M | 0.000 -100.00 % | 153.000 K -10.53 % | 171.000 K 108.54 % | 82.000 K -59.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Depreciation and amortization | 229.000 K 16.24 % | 197.000 K -1.01 % | 199.000 K 104.10 % | 97.500 K -50.76 % | 198.000 K 1.54 % | 195.000 K 14.71 % | 170.000 K 208.36 % | 55.131 K 7.85 % | 51.116 K 10.00 % | 46.467 K -62.94 % | 125.393 K |
| Operating income | 113.174 M -11.18 % | 127.415 M 39.21 % | 91.530 M 9.04 % | 83.945 M -5.15 % | 88.502 M 1.10 % | 87.543 M 66.88 % | 52.460 M 18.15 % | 44.400 M 9.36 % | 40.600 M 7.12 % | 37.900 M 244.55 % | 11.000 M |
| Operating income ratio | 0.95 -0.82 % | 0.96 1.02 % | 0.95 -2.56 % | 0.97 2.22 % | 0.95 -0.54 % | 0.96 -1.61 % | 0.97 5.52 % | 0.92 0.49 % | 0.92 0.58 % | 0.91 20.38 % | 0.76 |
| Total other income expenses net | -742.000 K -28.15 % | -579.000 K 11.47 % | -654.000 K -61.48 % | -405.000 K -726.53 % | -49.000 K 68.18 % | -154.000 K -108.57 % | 1.798 M 999.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -24.401 M 16.73 % | -29.305 M -37.83 % | -21.261 M 21.86 % | -27.208 M 6.67 % | -29.152 M -22.00 % | -23.895 M -244.45 % | 16.542 M 16.49 % | 14.200 M |
| Total investments | -1.000 100.00 % | -1.717 M -171 699 900.00 % | -1.000 100.00 % | -1.204 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 537.000 K 188.71 % | 186.000 K -16.96 % | 224.000 K -9.68 % | 248.000 K -11.11 % | 279.000 K -10.29 % | 311.000 K -98.14 % | 16.730 M 17.82 % | 14.200 M |
| Accumulated other comprehensive income loss | 3.571 M 17.58 % | 3.037 M 24.52 % | 2.439 M 31.20 % | 1.859 M 36.09 % | 1.366 M 69.90 % | 804.000 K 599.13 % | 115.000 K | 0.000 |
| Retained earnings | 78.745 M -11.62 % | 89.101 M 40.43 % | 63.449 M -45.66 % | 116.766 M 89.13 % | 61.738 M 1.34 % | 60.919 M 370.49 % | 12.948 M 1 077.09 % | 1.100 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 82.316 M -10.66 % | 92.138 M 39.84 % | 65.888 M -44.46 % | 118.625 M 87.98 % | 63.104 M 2.24 % | 61.723 M 372.50 % | 13.063 M 1 087.55 % | 1.100 M |
| Other non current liabilities | 17.363 M -14.26 % | 20.251 M 58.04 % | 12.814 M -60.95 % | 32.815 M 15 452.13 % | 211.000 K -13.52 % | 244.000 K -12.54 % | 279.000 K | 0.000 |
| Long term debt | 450.000 K 287.93 % | 116.000 K -24.68 % | 154.000 K -14.44 % | 180.000 K | 0.000 | 0.000 -100.00 % | 16.386 M 15.39 % | 14.200 M |
| Total non current liabilities | 19.446 M -4.52 % | 20.367 M 46.70 % | 13.883 M -57.92 % | 32.995 M 221.81 % | 10.253 M -33.99 % | 15.533 M -31.43 % | 22.652 M 42.47 % | 15.900 M |
| Other current liabilities | -191.000 K -128.09 % | 680.000 K 452.33 % | -193.000 K -137.40 % | 516.000 K 199.04 % | -521.000 K -396.02 % | 176.000 K 432.08 % | -53.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -99.05 % | 10.904 M | 0.000 | 0.000 |
| Short term debt | 87.000 K 24.29 % | 70.000 K 0.00 % | 70.000 K 2.94 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K 3.08 % | 65.000 K | 0.000 |
| Total current liabilities | 596.000 K -38.43 % | 968.000 K 57.91 % | 613.000 K -8.51 % | 670.000 K -19.37 % | 831.000 K -92.98 % | 11.837 M 2 484.50 % | 458.000 K | 0.000 |
| Total liabilities | 20.042 M -6.06 % | 21.335 M 47.18 % | 14.496 M -56.94 % | 33.665 M 203.73 % | 11.084 M -59.50 % | 27.370 M 18.43 % | 23.110 M 45.35 % | 15.900 M |
| Other non current assets | 586.000 K -48.64 % | 1.141 M -18.96 % | 1.408 M -15.94 % | 1.675 M 4 975.76 % | 33.000 K -37.73 % | 52.999 K | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -1.717 M | 0.000 100.00 % | -1.204 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.138 M -1.82 % | 8.289 M -1.85 % | 8.445 M -1.80 % | 8.600 M -1.75 % | 8.753 M -1.74 % | 8.908 M -1.62 % | 9.055 M -11.23 % | 10.200 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.138 M -1.82 % | 8.289 M -1.85 % | 8.445 M -1.80 % | 8.600 M -1.75 % | 8.753 M -1.74 % | 8.908 M -1.62 % | 9.055 M -11.23 % | 10.200 M |
| Property plant equipment net | 690.000 K 155.56 % | 270.000 K 18.42 % | 228.000 K -10.59 % | 255.000 K -13.27 % | 294.000 K -10.09 % | 327.000 K -9.42 % | 361.000 K | 0.000 |
| Total non current assets | 11.047 M 13.89 % | 9.700 M -11.79 % | 10.996 M 4.43 % | 10.530 M 4.43 % | 10.083 M 8.56 % | 9.288 M -1.36 % | 9.416 M -7.69 % | 10.200 M |
| Other current assets | 1.714 M 207.17 % | 558.000 K -57.79 % | 1.322 M 119.60 % | 602.000 K -58.34 % | 1.445 M 124.38 % | 644.000 K -42.19 % | 1.114 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.938 M -15.44 % | 29.491 M 37.26 % | 21.485 M -21.75 % | 27.456 M -6.71 % | 29.431 M 21.59 % | 24.206 M 12 775.53 % | 188.000 K | 0.000 |
| Cash and short term investments | 24.938 M -15.44 % | 29.491 M 37.26 % | 21.485 M -21.75 % | 27.456 M -6.71 % | 29.431 M 21.59 % | 24.206 M 12 775.53 % | 188.000 K | 0.000 |
| Total current assets | 91.311 M -12.01 % | 103.773 M 49.55 % | 69.388 M -51.05 % | 141.760 M 121.14 % | 64.105 M -19.67 % | 79.805 M 198.26 % | 26.757 M 293.49 % | 6.800 M |
| Inventory | 0.000 -100.00 % | 620.000 K | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 64.659 M -11.55 % | 73.104 M 56.94 % | 46.581 M -58.86 % | 113.220 M 240.73 % | 33.229 M -39.53 % | 54.955 M 115.89 % | 25.455 M 274.34 % | 6.800 M |
| Tax assets | 1.633 M -4.89 % | 1.717 M 87.65 % | 915.000 K -24.00 % | 1.204 M 20.04 % | 1.003 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 350.000 K 221.10 % | 109.000 K -70.38 % | 368.000 K 755.81 % | 43.000 K -92.71 % | 590.000 K 71.01 % | 345.000 K 54.71 % | 223.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -99.05 % | 10.904 M | 0.000 | 0.000 |
| Deferred revenue non current | -17.363 M 14.26 % | -20.251 M -58.04 % | -12.814 M 60.95 % | -32.815 M | 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 | 450.000 K 141.94 % | 186.000 K 20.78 % | 154.000 K -37.90 % | 248.000 K 17.54 % | 211.000 K -13.52 % | 244.000 K -12.54 % | 279.000 K | 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 | 18.996 M -6.20 % | 20.251 M 47.51 % | 13.729 M -58.16 % | 32.815 M 226.78 % | 10.042 M -34.32 % | 15.289 M 155.37 % | 5.987 M 252.18 % | 1.700 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.358 M -9.80 % | 113.473 M 41.16 % | 80.384 M -47.22 % | 152.290 M 105.28 % | 74.188 M -16.73 % | 89.093 M 146.30 % | 36.173 M 112.78 % | 17.000 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.974 M 132.99 % | -27.206 M -141.06 % | 66.267 M | 0.000 | 0.000 -100.00 % | 9.302 M 55.37 % | 5.987 M | 0.000 | 0.000 |
| Stock based compensation | 300.000 K 0.33 % | 299.000 K -2.92 % | 308.000 K 24.19 % | 248.000 K | 0.000 100.00 % | -29.792 M -781.68 % | -3.379 M | 0.000 | 0.000 |
| Change in working capital | 5.221 M 128.30 % | -18.450 M -139.89 % | 46.252 M 216.93 % | -39.556 M -1 177.23 % | 3.672 M 120.83 % | -17.626 M -290.30 % | -4.516 M | 0.000 | 0.000 |
| Accounts receivables | 10.216 M 137.62 % | -27.158 M -140.31 % | 67.374 M 268.53 % | -39.977 M -284.01 % | 21.725 M 172.78 % | -29.852 M -782.15 % | -3.384 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -484.000 K -175.04 % | 645.000 K 260.85 % | -401.000 K | 0.000 100.00 % | -10.800 M -2 500.00 % | 450.000 K 30.43 % | 345.000 K | 0.000 | 0.000 |
| Other working capital | -4.511 M -155.95 % | 8.063 M 138.91 % | -20.721 M -5 021.85 % | 421.000 K 105.80 % | -7.253 M -161.59 % | 11.776 M 897.29 % | -1.477 M | 0.000 | 0.000 |
| Other non cash items | -8.758 M -131.69 % | 27.636 M 142.10 % | -65.638 M -662.91 % | 11.661 M 1 900.09 % | 583.000 K -21.22 % | 740.000 K 111.67 % | -6.343 M 76.72 % | -27.250 M 0.00 % | -27.250 M |
| Net cash provided by operating activities | 84.687 M 18.36 % | 71.553 M -35.40 % | 110.769 M 259.29 % | 30.830 M -53.40 % | 66.155 M 23.58 % | 53.530 M 86.91 % | 28.639 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -89.000 K -8.54 % | -82.000 K -1 071.43 % | -7.000 K | 0.000 100.00 % | -10.000 K 23.08 % | -13.000 K 59.38 % | -32.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.405 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 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 | 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 | -89.000 K -8.54 % | -82.000 K -1 071.43 % | -7.000 K | 0.000 100.00 % | -10.000 K 23.08 % | -13.000 K 99.95 % | -24.437 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 | 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 | -44.539 M -40.44 % | -31.713 M 45.65 % | -58.349 M -89.04 % | -30.866 M 49.30 % | -60.883 M -370.21 % | -12.948 M 36.51 % | -20.393 M | 0.000 | 0.000 |
| Other financing activites | -273.500 K -1 302.56 % | -19.500 K -11.43 % | -17.500 K 98.16 % | -951.500 K -2 471.62 % | -37.000 K 27.45 % | -51.000 K -5 005.11 % | -999.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -89.151 M -40.47 % | -63.464 M 45.63 % | -116.733 M -266.88 % | -31.818 M 47.77 % | -60.920 M -106.52 % | -29.499 M -634.90 % | -4.014 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K -100.00 % | 27.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.553 M -156.87 % | 8.006 M 234.08 % | -5.971 M -504.66 % | -987.500 K -118.90 % | 5.225 M -78.25 % | 24.018 M 12 675.53 % | 188.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 29.491 M 37.26 % | 21.485 M -21.75 % | 27.456 M | 0.000 -100.00 % | 24.206 M 12 775.53 % | 188.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 24.938 M -15.44 % | 29.491 M 37.26 % | 21.485 M 2 275.70 % | -987.500 K -103.36 % | 29.431 M 21.59 % | 24.206 M 12 775.53 % | 188.000 K | 0.000 | 0.000 |
| Operating cash flow | 84.687 M 18.36 % | 71.553 M -35.40 % | 110.769 M 259.29 % | 30.830 M -53.40 % | 66.155 M 23.58 % | 53.530 M 86.91 % | 28.639 M | 0.000 | 0.000 |
| Capital expenditure | -89.000 K -8.54 % | -82.000 K -1 071.43 % | -7.000 K | 0.000 100.00 % | -10.000 K 23.08 % | -13.000 K 59.38 % | -32.000 K | 0.000 | 0.000 |
| Free CashFlow | 84.598 M 18.37 % | 71.471 M -35.47 % | 110.762 M 259.27 % | 30.830 M -53.39 % | 66.145 M 23.60 % | 53.517 M 87.08 % | 28.607 M | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 |