DUR.AX

Duratec Limited DUR.AX

Finances

2025 2024 2023 2022 2021 2020 2019 2018
Revenue 573.028 M 3.10 % 555.792 M 13.01 % 491.796 M 58.64 % 310.003 M 31.52 % 235.709 M -4.68 % 247.283 M 23.38 % 200.424 M 58.63 % 126.347 M
Net income 22.827 M 6.52 % 21.430 M 11.61 % 19.201 M 147.40 % 7.761 M 8.83 % 7.131 M -45.19 % 13.011 M 43.56 % 9.063 M 37.19 % 6.606 M
Income before tax 29.472 M 1.20 % 29.122 M 5.58 % 27.582 M 170.36 % 10.202 M 1.69 % 10.032 M -37.96 % 16.169 M 23.73 % 13.068 M 51.34 % 8.635 M
Income before tax ratio 0.05 -1.84 % 0.05 -6.57 % 0.06 70.42 % 0.03 -22.68 % 0.04 -34.91 % 0.07 0.28 % 0.07 -4.59 % 0.07
EBITDA 47.843 M 6.41 % 44.963 M 19.99 % 37.473 M 135.74 % 15.896 M 4.93 % 15.149 M -26.39 % 20.581 M 35.60 % 15.178 M 53.04 % 9.918 M
Net income ratio 0.04 3.31 % 0.04 -1.24 % 0.04 55.95 % 0.03 -17.25 % 0.03 -42.50 % 0.05 16.36 % 0.05 -13.52 % 0.05
Ratio EBITDA 0.08 3.20 % 0.08 6.17 % 0.08 48.60 % 0.05 -20.22 % 0.06 -22.78 % 0.08 9.90 % 0.08 -3.52 % 0.08
Gross profit ratio 0.19 7.21 % 0.17 3.69 % 0.17 6.88 % 0.16 -19.65 % 0.19 95.40 % 0.10 -5.45 % 0.11 5.46 % 0.10
Weighted average shs out dil 263.287 M 1.86 % 258.481 M 1.70 % 254.163 M 2.07 % 249.015 M 8.40 % 229.718 M -3.25 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M
Weighted average shs out 250.825 M 1.40 % 247.351 M 1.91 % 242.723 M 1.39 % 239.398 M 8.45 % 220.743 M -7.03 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M
EPS diluted 0.09 4.58 % 0.08 9.66 % 0.08 142.31 % 0.03 0.65 % 0.03 -43.43 % 0.05 43.46 % 0.04 37.41 % 0.03
Earnings per share 0.09 5.08 % 0.09 9.48 % 0.08 144.14 % 0.03 0.31 % 0.03 -41.06 % 0.05 43.46 % 0.04 37.41 % 0.03
Gross profit 106.306 M 10.53 % 96.175 M 17.18 % 82.073 M 69.55 % 48.405 M 5.67 % 45.808 M 86.26 % 24.594 M 16.66 % 21.082 M 67.30 % 12.602 M
Income tax expense 6.645 M -13.61 % 7.692 M -8.22 % 8.381 M 243.34 % 2.441 M -15.86 % 2.901 M -41.38 % 4.949 M 18.75 % 4.167 M 47.97 % 2.816 M
Cost of revenue 466.722 M 1.55 % 459.617 M 12.18 % 409.723 M 56.62 % 261.598 M 37.75 % 189.901 M -14.72 % 222.689 M 24.17 % 179.342 M 57.67 % 113.745 M
General and administrative expenses 65.553 M 523.25 % 10.518 M -77.36 % 46.459 M 33.35 % 34.841 M 13.49 % 30.699 M 345.69 % 6.888 M 12.44 % 6.126 M 159.08 % 2.365 M
Selling and marketing expenses 0.000 -100.00 % 44.663 M 0.000 0.000 0.000 -100.00 % 1.816 M -7.52 % 1.964 M 24.73 % 1.574 M
Other expenses 16.204 M 0.000 -100.00 % 885.000 K -60.44 % 2.237 M -6.87 % 2.402 M 0.000 0.000 0.000
Operating expenses 81.757 M 48.16 % 55.181 M -1.51 % 56.028 M 34.62 % 41.620 M 8.39 % 38.398 M 341.15 % 8.704 M 7.59 % 8.090 M 105.38 % 3.939 M
Cost and expenses 548.479 M 6.54 % 514.798 M 10.53 % 465.751 M 53.60 % 303.218 M 32.82 % 228.299 M -1.34 % 231.393 M 23.45 % 187.432 M 59.27 % 117.684 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 65.553 M 18.80 % 55.181 M 18.77 % 46.459 M 33.35 % 34.841 M 13.49 % 30.699 M 252.70 % 8.704 M 7.59 % 8.090 M 105.38 % 3.939 M
Interest income 1.669 M 11.49 % 1.497 M 102.02 % 741.000 K 680.00 % 95.000 K -13.64 % 110.000 K -58.02 % 262.000 K 116.64 % 120.936 K -49.29 % 238.498 K
Interest expense 3.122 M 32.34 % 2.359 M 146.24 % 958.000 K 21.57 % 788.000 K 19.58 % 659.000 K 12.27 % 587.000 K 89.69 % 309.445 K 132.79 % 132.930 K
Depreciation and amortization 16.204 M 10.40 % 14.678 M 53.39 % 9.569 M 41.16 % 6.779 M 29.69 % 5.227 M 36.65 % 3.825 M 74.32 % 2.194 M 74.88 % 1.255 M
Operating income 24.549 M -6.71 % 26.316 M -6.51 % 28.148 M 162.11 % 10.739 M 2.19 % 10.509 M -33.86 % 15.890 M 22.30 % 12.992 M 49.98 % 8.663 M
Operating income ratio 0.04 -9.52 % 0.05 -17.27 % 0.06 65.22 % 0.03 -22.30 % 0.04 -30.62 % 0.06 -0.87 % 0.06 -5.45 % 0.07
Total other income expenses net 4.923 M 75.45 % 2.806 M 82.56 % 1.537 M 145.72 % -3.362 M 33.78 % -5.077 M -1 919.71 % 279.000 K 113.17 % -2.118 M -7 507.79 % -27.844 K
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Net debt -34.635 M -2.91 % -33.656 M 29.68 % -47.863 M -10.14 % -43.455 M -56.12 % -27.834 M -0.72 % -27.636 M 11.46 % -31.214 M -174.98 % -11.351 M
Total investments 8.252 M 38.32 % 5.966 M 24.68 % 4.785 M 18.97 % 4.022 M 89.99 % 2.117 M 50.57 % 1.406 M 46.02 % 962.864 K 381.31 % 200.049 K
Total debt 49.391 M 56.49 % 31.562 M 72.24 % 18.324 M 23.74 % 14.808 M 10.38 % 13.415 M 52.77 % 8.781 M 94.19 % 4.522 M 76.36 % 2.564 M
Accumulated other comprehensive income loss 3.122 M 56.65 % 1.993 M -8.75 % 2.184 M 11.15 % 1.965 M 41.47 % 1.389 M 701.30 % -231.000 K 54.48 % -507.495 K 0.000
Retained earnings 39.477 M 44.76 % 27.270 M 60.60 % 16.980 M 343.92 % 3.825 M 362.52 % 827.000 K 110.04 % -8.240 M -146.11 % 17.871 M 77.89 % 10.047 M
Common stock 31.726 M 6.26 % 29.858 M 11.00 % 26.899 M 6.88 % 25.167 M 6.18 % 23.703 M 1.21 % 23.420 M 4 584.00 % 500.000 K 0.00 % 500.000 K
Total equity 74.325 M 25.72 % 59.121 M 28.35 % 46.063 M 48.80 % 30.957 M 19.44 % 25.919 M 73.38 % 14.949 M -17.17 % 18.048 M 78.20 % 10.128 M
Other non current liabilities 6.326 M 22.48 % 5.165 M 10.50 % 4.674 M 538.52 % 732.000 K -9.85 % 812.000 K 32.68 % 612.000 K 7.91 % 567.151 K -0.64 % 570.804 K
Long term debt 24.944 M 44.95 % 17.209 M 49.90 % 11.480 M 18.60 % 9.680 M 3.19 % 9.381 M 58.73 % 5.910 M 92.27 % 3.074 M 86.73 % 1.646 M
Total non current liabilities 33.595 M 31.07 % 25.631 M 25.24 % 20.465 M 50.50 % 13.598 M 12.11 % 12.129 M 83.47 % 6.611 M 72.71 % 3.828 M 72.66 % 2.217 M
Other current liabilities 74.357 M -21.25 % 94.417 M 1.70 % 92.840 M 32.85 % 69.884 M 68.05 % 41.586 M 20.73 % 34.445 M -18.64 % 42.335 M 119.17 % 19.316 M
Deferred revenue 0.000 0.000 -100.00 % 49.886 M 76.94 % 28.194 M 26.83 % 22.230 M 309.09 % 5.434 M -69.64 % 17.897 M 2 234.34 % 766.665 K
Short term debt 24.447 M 874.37 % 2.509 M -63.34 % 6.844 M 33.46 % 5.128 M 27.12 % 4.034 M 40.51 % 2.871 M 91.95 % 1.496 M -18.52 % 1.836 M
Total current liabilities 143.454 M 2.00 % 140.646 M -3.60 % 145.904 M 56.77 % 93.068 M 38.55 % 67.174 M 14.01 % 58.918 M -3.93 % 61.330 M 111.71 % 28.969 M
Total liabilities 177.049 M 6.48 % 166.277 M -0.06 % 166.369 M 55.97 % 106.666 M 34.50 % 79.303 M 21.02 % 65.529 M 0.57 % 65.157 M 108.93 % 31.186 M
Other non current assets 335.000 K 4.69 % 320.000 K -94.92 % 6.298 M 149.54 % -12.713 M -8 807.53 % 146.000 K 87.18 % 78.000 K 116.26 % -479.794 K -5 833.64 % -8.086 K
Long term investments 8.252 M 38.32 % 5.966 M 24.68 % 4.785 M 18.97 % 4.022 M 89.99 % 2.117 M 50.57 % 1.406 M 46.02 % 962.864 K 381.31 % 200.049 K
Intangible assets 8.429 M -10.48 % 9.416 M -8.22 % 10.259 M -30.26 % 14.711 M 0.000 -100.00 % 25.846 M 4 457.01 % 567.170 K 600.77 % 80.935 K
GoodWill 4.664 M 4.76 % 4.452 M 0.00 % 4.452 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 13.093 M -5.59 % 13.868 M -5.73 % 14.711 M 0.00 % 14.711 M 0.000 -100.00 % 36.000 K -93.65 % 567.170 K 600.77 % 80.935 K
Property plant equipment net 50.623 M 29.24 % 39.169 M 36.45 % 28.706 M 34.47 % 21.348 M 7.00 % 19.951 M 49.85 % 13.314 M 68.32 % 7.910 M 40.99 % 5.610 M
Total non current assets 77.516 M 20.94 % 64.092 M 8.50 % 59.073 M 91.82 % 30.796 M 22.18 % 25.205 M 48.47 % 16.976 M 57.85 % 10.755 M 38.25 % 7.779 M
Other current assets 27.116 M 1 103.55 % 2.253 M 12.20 % 2.008 M -0.59 % 2.020 M -6.87 % 2.169 M 62.47 % 1.335 M -6.04 % 1.421 M 218.10 % 446.678 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 84.026 M 28.84 % 65.218 M -1.46 % 66.187 M 13.60 % 58.263 M 41.25 % 41.249 M 13.27 % 36.417 M 1.91 % 35.736 M 156.81 % 13.915 M
Cash and short term investments 84.026 M 28.84 % 65.218 M -1.46 % 66.187 M 13.60 % 58.263 M 41.25 % 41.249 M 13.27 % 36.417 M 1.91 % 35.736 M 156.81 % 13.915 M
Total current assets 173.858 M 7.78 % 161.306 M 5.18 % 153.359 M 43.56 % 106.827 M 33.51 % 80.017 M 26.01 % 63.502 M -12.35 % 72.451 M 116.04 % 33.535 M
Inventory 1.639 M 61.16 % 1.017 M 193.93 % 346.000 K 9.15 % 317.000 K -15.69 % 376.000 K 37.73 % 273.000 K 10.10 % 247.958 K 18.58 % 209.098 K
Net receivables 61.077 M -34.20 % 92.818 M 55.16 % 59.821 M 29.41 % 46.227 M 27.62 % 36.223 M 40.15 % 25.846 M -28.04 % 35.916 M 87.19 % 19.187 M
Tax assets 5.213 M 9.31 % 4.769 M 4.29 % 4.573 M 33.40 % 3.428 M 14.61 % 2.991 M 39.64 % 2.142 M 19.37 % 1.794 M -5.33 % 1.895 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 44.650 M 2.67 % 43.489 M -2.16 % 44.447 M 146.16 % 18.056 M -16.23 % 21.554 M 2.14 % 21.102 M 20.59 % 17.499 M 148.19 % 7.051 M
Tax payables 0.000 -100.00 % 231.000 K -86.97 % 1.773 M 0.000 0.000 -100.00 % 500.000 K 0.000 -100.00 % 766.665 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 -100.00 % 184.204 K 143.98 % -418.814 K
Capital lease obligations 14.003 M -28.98 % 19.718 M 45.51 % 13.551 M 20.59 % 11.237 M 5.22 % 10.680 M 51.00 % 7.073 M 56.42 % 4.522 M 76.36 % 2.564 M
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 2.325 M -28.62 % 3.257 M -24.45 % 4.311 M 35.31 % 3.186 M 64.57 % 1.936 M 2 075.28 % 89.000 K -52.37 % 186.865 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 251.374 M 11.52 % 225.398 M 6.10 % 212.432 M 54.36 % 137.623 M 30.79 % 105.222 M 30.75 % 80.478 M -3.28 % 83.205 M 101.40 % 41.314 M
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 100.00 % -1.334 M 24.20 % -1.760 M -8.64 % -1.620 M 0.000 0.000 -100.00 % 29.836 K
Stock based compensation 0.000 0.000 -100.00 % 1.334 M -24.20 % 1.760 M 8.64 % 1.620 M 0.000 0.000 0.000
Change in working capital -893.000 K 88.25 % -7.600 M -227.32 % 5.969 M -57.03 % 13.892 M 494.55 % -3.521 M -160.97 % 5.775 M 0.000 -100.00 % 11.592 M
Accounts receivables 6.821 M 0.000 100.00 % -37.453 M -217.48 % -11.797 M -25.39 % -9.408 M -197.71 % 9.628 M 0.000 100.00 % -6.615 M
Inventory -265.000 K 0.000 100.00 % -29.000 K -149.15 % 59.000 K 157.28 % -103.000 K -312.00 % -25.000 K 0.000 100.00 % -90.760 K
Accounts payables 6.043 M 193.14 % -6.488 M -114.73 % 44.032 M 9 189.45 % 474.000 K -87.56 % 3.810 M 225.04 % -3.047 M 0.000 -100.00 % 18.229 M
Other working capital -13.492 M -1 113.31 % -1.112 M -91.39 % -581.000 K -102.31 % 25.156 M 1 053.94 % 2.180 M 379.13 % -781.000 K 0.000 -100.00 % 68.332 K
Other non cash items 36.952 M 3 111.57 % -1.227 M -363.30 % 466.000 K 216.21 % -401.000 K 39.70 % -665.000 K 3.48 % -689.000 K -103.47 % 19.855 M 305.82 % -9.647 M
Net cash provided by operating activities 36.059 M 32.18 % 27.281 M -22.51 % 35.205 M 25.59 % 28.031 M 243.01 % 8.172 M -60.76 % 20.828 M -22.06 % 26.724 M 41.76 % 18.851 M
Investments in property plant and equipment -14.047 M 13.58 % -16.255 M -25.03 % -13.001 M -74.72 % -7.441 M 29.40 % -10.539 M -101.78 % -5.223 M -11.89 % -4.668 M -64.80 % -2.832 M
Acquisitions net -3.350 M 66.38 % -9.965 M 0.23 % -9.988 M -1 286.22 % 842.000 K 62.24 % 519.000 K 147.14 % 210.000 K 162.77 % -334.578 K -151.49 % -133.036 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -49.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 3.030 M 72.16 % 1.760 M 128.87 % 769.000 K -49.07 % 1.510 M 0.33 % 1.505 M 160.83 % 577.000 K 248.81 % 165.421 K 260.36 % 45.904 K
Net cash used for investing activites -14.367 M 41.26 % -24.460 M -10.08 % -22.220 M -336.63 % -5.089 M 40.23 % -8.515 M -69.86 % -5.013 M -0.21 % -5.002 M -68.69 % -2.966 M
Debt repayment 9.893 M -2.88 % 10.186 M 1 171.66 % 801.000 K -57.91 % 1.903 M -58.16 % 4.548 M 454 700.00 % 1.000 K -99.95 % 1.958 M 94.65 % 1.006 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 24.000 M 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
Dividends paid -9.402 M 5.51 % -9.950 M -81.01 % -5.497 M -22.59 % -4.484 M 82.21 % -25.200 M -146.38 % -10.228 M -725.95 % -1.238 M 73.83 % -4.732 M
Other financing activites -3.375 M 16.17 % -4.026 M 0.000 100.00 % -1.838 M -20.37 % -1.527 M -3 081.25 % -48.000 K 92.26 % -619.859 K 0.000
Net cash used provided by financing activities -2.884 M 23.91 % -3.790 M 19.29 % -4.696 M -6.27 % -4.419 M -342.67 % 1.821 M 117.72 % -10.275 M -10 413.57 % 99.626 K 102.67 % -3.726 M
Effect of forex changes on cash 0.000 0.000 100.00 % -365.000 K 75.81 % -1.509 M -0.27 % -1.505 M -9 406 350.00 % 16.000 0.000 0.000
Net change in cash 18.808 M 2 040.97 % -969.000 K -112.23 % 7.924 M -53.43 % 17.014 M 63 114.81 % -27.000 K -100.49 % 5.540 M -74.61 % 21.821 M 79.45 % 12.160 M
Cash at beginning of period 65.218 M -1.46 % 66.187 M 13.60 % 58.263 M 41.25 % 41.249 M -0.07 % 41.276 M 15.50 % 35.736 M 156.81 % 13.915 M 692.61 % 1.756 M
Cash at end of period 84.026 M 28.84 % 65.218 M -1.46 % 66.187 M 13.60 % 58.263 M 41.25 % 41.249 M -0.07 % 41.276 M 15.50 % 35.736 M 156.81 % 13.915 M
Operating cash flow 36.059 M 32.18 % 27.281 M -22.51 % 35.205 M 25.59 % 28.031 M 243.01 % 8.172 M -60.76 % 20.828 M -22.06 % 26.724 M 41.76 % 18.851 M
Capital expenditure -14.047 M 13.58 % -16.255 M -25.03 % -13.001 M -74.72 % -7.441 M 29.40 % -10.539 M -101.78 % -5.223 M -11.89 % -4.668 M -64.80 % -2.832 M
Free CashFlow 22.012 M 99.64 % 11.026 M -50.34 % 22.204 M 7.84 % 20.590 M 969.88 % -2.367 M -115.17 % 15.605 M -29.25 % 22.056 M 37.69 % 16.018 M
2025 2024 2023 2022 2021 2020 2019 2018
2025-06-30 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 2020-06-30 2019-12-31 2019-06-30 2018-12-30 2018-06-30 2017-12-30
Revenue 285.772 M -0.52 % 287.256 M 9.20 % 263.055 M -10.14 % 292.737 M 11.20 % 263.264 M 15.20 % 228.532 M 27.59 % 179.120 M 36.86 % 130.883 M 17.23 % 111.646 M -10.01 % 124.063 M 4.19 % 119.076 M -7.12 % 128.207 M 27.94 % 100.212 M 0.00 % 100.212 M 58.63 % 63.173 M 0.00 % 63.173 M
Net income 9.856 M -24.02 % 12.971 M 40.91 % 9.205 M -24.70 % 12.225 M 7.66 % 11.355 M 44.72 % 7.846 M 11.53 % 7.035 M 869.01 % 726.000 K -70.83 % 2.489 M -46.38 % 4.642 M -26.89 % 6.349 M -4.70 % 6.662 M 47.01 % 4.532 M 0.00 % 4.532 M 37.19 % 3.303 M 0.00 % 3.303 M
Income before tax 13.479 M -6.04 % 14.345 M 8.72 % 13.195 M -14.04 % 15.351 M -9.08 % 16.884 M 53.46 % 11.002 M 36.23 % 8.076 M 3 092.09 % 253.000 K -92.36 % 3.311 M -44.37 % 5.952 M -17.51 % 7.215 M -19.42 % 8.954 M 37.03 % 6.534 M 0.00 % 6.534 M 51.34 % 4.317 M 0.00 % 4.317 M
Income before tax ratio 0.05 -5.55 % 0.05 -0.44 % 0.05 -4.35 % 0.05 -18.23 % 0.06 33.22 % 0.05 6.78 % 0.05 2 232.46 % 0.00 -93.48 % 0.03 -38.18 % 0.05 -20.82 % 0.06 -13.24 % 0.07 7.11 % 0.07 0.00 % 0.07 -4.59 % 0.07 0.00 % 0.07
EBITDA 23.163 M 19.23 % 19.427 M -55.44 % 43.596 M 88.20 % 23.165 M 1.57 % 22.808 M 63.36 % 13.962 M 15.49 % 12.089 M 217.55 % 3.807 M -41.29 % 6.484 M -25.17 % 8.665 M -3.35 % 8.965 M -16.60 % 10.750 M 41.65 % 7.589 M 0.00 % 7.589 M 53.04 % 4.959 M 0.00 % 4.959 M
Net income ratio 0.03 -23.62 % 0.05 29.04 % 0.03 -16.21 % 0.04 -3.18 % 0.04 25.63 % 0.03 -12.59 % 0.04 608.05 % 0.01 -75.12 % 0.02 -40.42 % 0.04 -29.83 % 0.05 2.61 % 0.05 14.91 % 0.05 0.00 % 0.05 -13.52 % 0.05 0.00 % 0.05
Ratio EBITDA 0.08 19.85 % 0.07 -59.19 % 0.17 109.43 % 0.08 -8.66 % 0.09 41.81 % 0.06 -9.48 % 0.07 132.03 % 0.03 -49.92 % 0.06 -16.85 % 0.07 -7.23 % 0.08 -10.21 % 0.08 10.72 % 0.08 0.00 % 0.08 -3.52 % 0.08 0.00 % 0.08
Gross profit ratio 0.06 -65.32 % 0.19 0.01 % 0.19 155.94 % 0.07 -13.93 % 0.08 -46.05 % 0.16 186.91 % 0.05 72.73 % 0.03 -42.59 % 0.05 -29.96 % 0.08 -16.88 % 0.09 -9.67 % 0.10 -0.83 % 0.11 0.00 % 0.11 5.46 % 0.10 0.00 % 0.10
Weighted average shs out dil 270.951 M 5.17 % 257.639 M -0.66 % 259.338 M 0.58 % 257.840 M 1.33 % 254.466 M 0.29 % 253.727 M 1.97 % 248.825 M -0.82 % 250.874 M -6.50 % 268.310 M 25.81 % 213.271 M -10.18 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M
Weighted average shs out 252.182 M -2.21 % 257.873 M -0.47 % 259.091 M 5.06 % 246.610 M 1.06 % 244.021 M -3.90 % 253.932 M 5.55 % 240.573 M 0.91 % 238.399 M 0.40 % 237.445 M 16.17 % 204.396 M -13.92 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M 0.00 % 237.445 M
EPS diluted 0.04 -27.63 % 0.05 41.69 % 0.04 -25.11 % 0.05 6.28 % 0.04 43.87 % 0.03 9.54 % 0.03 875.86 % 0.00 -68.82 % 0.01 -57.34 % 0.02 -18.35 % 0.03 -4.98 % 0.03 47.12 % 0.02 0.00 % 0.02 37.41 % 0.01 0.00 % 0.01
Earnings per share 0.04 -22.27 % 0.05 41.69 % 0.04 -28.43 % 0.05 6.67 % 0.05 50.97 % 0.03 5.48 % 0.03 873.33 % 0.00 -71.43 % 0.01 -53.74 % 0.02 -14.98 % 0.03 -4.98 % 0.03 47.12 % 0.02 0.00 % 0.02 37.41 % 0.01 0.00 % 0.01
Gross profit 18.386 M -65.49 % 53.285 M 9.21 % 48.793 M 129.99 % 21.215 M -4.29 % 22.166 M -37.85 % 35.668 M 266.05 % 9.744 M 136.39 % 4.122 M -32.70 % 6.125 M -36.97 % 9.717 M -13.40 % 11.220 M -16.11 % 13.374 M 26.88 % 10.541 M 0.00 % 10.541 M 67.30 % 6.301 M 0.00 % 6.301 M
Income tax expense 3.623 M 19.89 % 3.022 M -24.26 % 3.990 M 7.78 % 3.702 M -29.15 % 5.225 M 65.56 % 3.156 M 49.86 % 2.106 M 528.66 % 335.000 K -75.76 % 1.382 M -9.02 % 1.519 M -31.14 % 2.206 M -19.58 % 2.743 M 31.64 % 2.084 M 0.00 % 2.084 M 47.97 % 1.408 M 0.00 % 1.408 M
Cost of revenue 267.386 M 14.28 % 233.971 M 9.20 % 214.262 M -21.09 % 271.522 M 12.62 % 241.098 M 25.01 % 192.864 M 13.87 % 169.376 M 33.62 % 126.761 M 20.13 % 105.521 M -7.72 % 114.346 M 6.02 % 107.856 M -6.08 % 114.833 M 28.06 % 89.671 M 0.00 % 89.671 M 57.67 % 56.873 M 0.00 % 56.873 M
General and administrative expenses 60.585 M 1 119.50 % 4.968 M -6.42 % 5.309 M 103.84 % 2.605 M 3.48 % 2.517 M -39.29 % 4.146 M 215.41 % 1.315 M -20.60 % 1.656 M 35.47 % 1.222 M 0.37 % 1.218 M -20.92 % 1.540 M -19.17 % 1.905 M -37.82 % 3.063 M 0.00 % 3.063 M 159.08 % 1.182 M 0.00 % 1.182 M
Selling and marketing expenses 0.000 -100.00 % 27.040 M 11.13 % 24.331 M 567.98 % 3.643 M 10.18 % 3.306 M -81.17 % 17.560 M 832.80 % 1.883 M -15.53 % 2.229 M 24.01 % 1.797 M 4.26 % 1.724 M -38.39 % 2.798 M 13.60 % 2.463 M 150.81 % 981.819 K 0.00 % 981.819 K 24.73 % 787.156 K 0.00 % 787.156 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 7.230 M -77.41 % 32.008 M 7.99 % 29.640 M 374.47 % 6.247 M 7.28 % 5.823 M -73.17 % 21.706 M 578.95 % 3.197 M -17.69 % 3.884 M 28.65 % 3.019 M 2.65 % 2.941 M -32.19 % 4.337 M -0.69 % 4.367 M 7.96 % 4.045 M 0.00 % 4.045 M 105.38 % 1.969 M 0.00 % 1.969 M
Cost and expenses 274.616 M 3.25 % 265.979 M 9.05 % 243.902 M -12.19 % 277.769 M 12.49 % 246.921 M 15.08 % 214.570 M 24.34 % 172.573 M 32.09 % 130.645 M 20.37 % 108.540 M -7.46 % 117.287 M 4.54 % 112.193 M -5.88 % 119.200 M 27.19 % 93.716 M 0.00 % 93.716 M 59.27 % 58.842 M 0.00 % 58.842 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 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 7.230 M -77.41 % 32.008 M 7.99 % 29.640 M 374.47 % 6.247 M 7.28 % 5.823 M -73.17 % 21.706 M 578.95 % 3.197 M -17.69 % 3.884 M 28.65 % 3.019 M 2.65 % 2.941 M -32.19 % 4.337 M -0.69 % 4.367 M 7.96 % 4.045 M 0.00 % 4.045 M 105.38 % 1.969 M 0.00 % 1.969 M
Interest income 736.000 K -21.11 % 933.000 K 2 121.43 % 42.000 K -94.52 % 767.000 K 73.53 % 442.000 K 0.000 -100.00 % 43.000 K -17.31 % 52.000 K 116.67 % 24.000 K -72.09 % 86.000 K -27.73 % 119.000 K -16.78 % 143.000 K 136.49 % 60.468 K 0.00 % 60.468 K -49.29 % 119.249 K 0.00 % 119.249 K
Interest expense 1.862 M 47.78 % 1.260 M -11.14 % 1.418 M 50.69 % 941.000 K 53.01 % 615.000 K 0.000 -100.00 % 419.000 K 13.55 % 369.000 K 3.36 % 357.000 K 18.21 % 302.000 K -4.13 % 315.000 K 15.81 % 272.000 K 75.80 % 154.723 K 0.00 % 154.723 K 132.79 % 66.465 K 0.00 % 66.465 K
Depreciation and amortization 8.320 M 37.89 % 6.034 M -61.35 % 15.610 M 127.12 % 6.873 M 29.46 % 5.309 M 24.62 % 4.260 M 18.53 % 3.594 M 12.84 % 3.185 M 13.10 % 2.816 M 16.80 % 2.411 M 15.80 % 2.082 M 19.45 % 1.743 M 58.87 % 1.097 M 0.00 % 1.097 M 74.88 % 627.367 K 0.00 % 627.367 K
Operating income 11.156 M -47.57 % 21.277 M 11.09 % 19.153 M 27.96 % 14.968 M -8.41 % 16.343 M 17.05 % 13.962 M 113.26 % 6.547 M 2 650.84 % 238.000 K -92.34 % 3.106 M -54.16 % 6.776 M -1.55 % 6.883 M -23.58 % 9.007 M 38.65 % 6.496 M 0.00 % 6.496 M 49.98 % 4.331 M 0.00 % 4.331 M
Operating income ratio 0.04 -47.30 % 0.07 1.73 % 0.07 42.40 % 0.05 -17.63 % 0.06 1.61 % 0.06 67.15 % 0.04 1 910.04 % 0.00 -93.46 % 0.03 -49.06 % 0.05 -5.51 % 0.06 -17.72 % 0.07 8.38 % 0.06 0.00 % 0.06 -5.45 % 0.07 0.00 % 0.07
Total other income expenses net 2.323 M 143.96 % -5.284 M 11.31 % -5.958 M -1 655.61 % 383.000 K -29.21 % 541.000 K 118.28 % -2.960 M -293.59 % 1.529 M 10 093.33 % 15.000 K -92.68 % 205.000 K 124.88 % -824.000 K -348.19 % 332.000 K 726.42 % -53.000 K 95.00 % -1.059 M 0.00 % -1.059 M -7 507.79 % -13.922 K 0.00 % -13.922 K
2025-06-30 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 2020-06-30 2019-12-31 2019-06-30 2018-12-30 2018-06-30 2017-12-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-06-30 2018-12-30 2018-06-30
Net debt -34.635 M -15.81 % -29.908 M 11.14 % -33.656 M -25.86 % -26.740 M 44.13 % -47.863 M -6.48 % -44.950 M -3.44 % -43.455 M -88.57 % -23.044 M 17.21 % -27.834 M -40.45 % -19.818 M 39.01 % -32.495 M -4.10 % -31.214 M -46.66 % -21.283 M -87.49 % -11.351 M
Total investments 8.252 M 11.80 % 7.381 M 23.72 % 5.966 M -47.60 % 11.385 M 137.93 % 4.785 M -1.16 % 4.841 M 20.36 % 4.022 M 39.94 % 2.874 M 35.76 % 2.117 M 37.56 % 1.539 M -44.74 % 2.785 M 189.24 % 962.864 K 65.60 % 581.457 K 190.66 % 200.049 K
Total debt 49.391 M 59.92 % 30.884 M -2.15 % 31.562 M -0.75 % 31.799 M 73.54 % 18.324 M 18.58 % 15.453 M 4.36 % 14.808 M 12.17 % 13.201 M -1.60 % 13.415 M 19.49 % 11.227 M 27.86 % 8.781 M 94.19 % 4.522 M 27.63 % 3.543 M 38.18 % 2.564 M
Accumulated other comprehensive income loss 3.122 M 40.00 % 2.230 M 11.89 % 1.993 M 95.39 % 1.020 M -53.30 % 2.184 M 36.24 % 1.603 M -18.42 % 1.965 M 54.85 % 1.269 M -8.64 % 1.389 M 952.27 % 132.000 K 157.14 % -231.000 K 54.48 % -507.495 K -100.00 % -253.748 K 0.000
Retained earnings 39.477 M 16.00 % 34.033 M 24.80 % 27.270 M 25.18 % 21.785 M 28.30 % 16.980 M 110.62 % 8.062 M 110.77 % 3.825 M 290.39 % -2.009 M -342.93 % 827.000 K 149.79 % -1.661 M -108.09 % 20.539 M 14.93 % 17.871 M 28.03 % 13.959 M 38.94 % 10.047 M
Common stock 31.726 M 1.78 % 31.172 M 4.40 % 29.858 M 1.54 % 29.406 M 9.32 % 26.899 M 0.97 % 26.641 M 5.86 % 25.167 M 0.34 % 25.082 M 5.82 % 23.703 M 0.00 % 23.704 M 4 640.80 % 500.000 K 0.00 % 500.000 K 0.00 % 500.000 K 0.00 % 500.000 K
Total equity 74.325 M 10.22 % 67.435 M 14.06 % 59.121 M 13.23 % 52.211 M 13.35 % 46.063 M 26.87 % 36.306 M 17.28 % 30.957 M 27.18 % 24.342 M -6.08 % 25.919 M 16.88 % 22.175 M 6.57 % 20.808 M 15.29 % 18.048 M 28.11 % 14.088 M 39.10 % 10.128 M
Other non current liabilities 6.326 M 83.52 % 3.447 M -81.68 % 18.816 M 249.35 % 5.386 M 15.23 % 4.674 M 16.94 % 3.997 M 446.04 % 732.000 K -21.21 % 929.000 K 14.41 % 812.000 K 13.73 % 714.000 K 16.67 % 612.000 K 7.91 % 567.151 K -0.32 % 568.978 K -0.32 % 570.804 K
Long term debt 24.944 M 36.05 % 18.334 M 415.29 % 3.558 M -75.87 % 14.746 M 28.45 % 11.480 M 17.41 % 9.778 M 1.01 % 9.680 M 9.96 % 8.803 M -6.16 % 9.381 M 20.58 % 7.780 M 31.64 % 5.910 M 92.27 % 3.074 M 30.25 % 2.360 M 43.36 % 1.646 M
Total non current liabilities 33.595 M 37.37 % 24.455 M -4.59 % 25.631 M 7.15 % 23.920 M 16.88 % 20.465 M 48.57 % 13.775 M 1.30 % 13.598 M 18.64 % 11.462 M -5.50 % 12.129 M 30.32 % 9.307 M 33.84 % 6.954 M 81.67 % 3.828 M 26.65 % 3.022 M 36.33 % 2.217 M
Other current liabilities 49.712 M 32.09 % 37.635 M -54.42 % 82.573 M 815.44 % 9.020 M -84.21 % 57.113 M 19.33 % 47.863 M 69.76 % 28.194 M 71.34 % 16.455 M -60.43 % 41.586 M 803.65 % 4.602 M -71.04 % 15.893 M -62.46 % 42.335 M 37.34 % 30.826 M 59.58 % 19.316 M
Deferred revenue 24.645 M 0.000 0.000 -100.00 % 28.637 M -42.60 % 49.886 M 0.000 -100.00 % 28.194 M 157.22 % 10.961 M -50.69 % 22.230 M 92.09 % 11.573 M -26.20 % 15.681 M -12.38 % 17.897 M 91.78 % 9.332 M 1 117.17 % 766.665 K
Short term debt 24.447 M 94.80 % 12.550 M -12.56 % 14.353 M -15.83 % 17.053 M 149.17 % 6.844 M 20.60 % 5.675 M 10.67 % 5.128 M 16.60 % 4.398 M 9.02 % 4.034 M 149.64 % -8.126 M -241.52 % 5.742 M 283.90 % 1.496 M -10.21 % 1.666 M -9.26 % 1.836 M
Total current liabilities 143.454 M 30.73 % 109.732 M -21.98 % 140.646 M 6.38 % 132.215 M -9.38 % 145.904 M 29.15 % 112.973 M 21.39 % 93.068 M 50.20 % 61.963 M -7.76 % 67.174 M 37.91 % 48.710 M -17.33 % 58.918 M -3.93 % 61.330 M 35.84 % 45.149 M 55.85 % 28.969 M
Total liabilities 177.049 M 31.94 % 134.187 M -19.30 % 166.277 M 6.50 % 156.135 M -6.15 % 166.369 M 31.26 % 126.748 M 18.83 % 106.666 M 45.27 % 73.425 M -7.41 % 79.303 M 36.69 % 58.017 M -11.92 % 65.872 M 1.10 % 65.157 M 35.26 % 48.172 M 54.47 % 31.186 M
Other non current assets 335.000 K -93.79 % 5.395 M 1 585.94 % 320.000 K 7.38 % 298.000 K -95.27 % 6.298 M -29.55 % 8.940 M 170.32 % -12.713 M 35.26 % -19.636 M -13 549.32 % 146.000 K 108.67 % -1.683 M -2 257.69 % 78.000 K 116.26 % -479.794 K -96.69 % -243.940 K -2 916.82 % -8.086 K
Long term investments 8.252 M 11.80 % 7.381 M 23.72 % 5.966 M -47.60 % 11.385 M 137.93 % 4.785 M -1.16 % 4.841 M 20.36 % 4.022 M 39.94 % 2.874 M 35.76 % 2.117 M 37.56 % 1.539 M -44.74 % 2.785 M 189.24 % 962.864 K 65.60 % 581.457 K 190.66 % 200.049 K
Intangible assets 8.429 M -6.62 % 9.027 M -4.13 % 9.416 M -3.03 % 9.710 M -5.35 % 10.259 M -32.78 % 15.261 M 3.74 % 14.711 M -3.60 % 15.261 M 0.000 -100.00 % 1.765 M 0.000 -100.00 % 567.170 K 75.02 % 324.053 K 300.39 % 80.935 K
GoodWill 4.664 M 0.00 % 4.664 M 4.76 % 4.452 M 0.00 % 4.452 M 0.00 % 4.452 M 0.000 0.000 -100.00 % 4.452 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 13.093 M -4.37 % 13.691 M -1.28 % 13.868 M -2.08 % 14.162 M -3.73 % 14.711 M -3.60 % 15.261 M 3.74 % 14.711 M -25.37 % 19.713 M 0.000 -100.00 % 1.765 M 0.000 -100.00 % 567.170 K 75.02 % 324.053 K 300.39 % 80.935 K
Property plant equipment net 50.623 M 13.01 % 44.795 M 14.36 % 39.169 M 9.08 % 35.908 M 25.09 % 28.706 M 19.54 % 24.014 M 12.49 % 21.348 M 4.53 % 20.423 M 2.37 % 19.951 M 16.20 % 17.169 M 28.95 % 13.314 M 68.32 % 7.910 M 17.01 % 6.760 M 20.49 % 5.610 M
Total non current assets 77.516 M 8.78 % 71.262 M 11.19 % 64.092 M -2.98 % 66.058 M 11.82 % 59.073 M 11.34 % 53.056 M 72.28 % 30.796 M 15.73 % 26.610 M 5.57 % 25.205 M 16.08 % 21.714 M 18.53 % 18.319 M 70.34 % 10.755 M 16.06 % 9.267 M 19.13 % 7.779 M
Other current assets 27.116 M 420.06 % 5.214 M 131.42 % 2.253 M -51.14 % 4.611 M 129.63 % 2.008 M -27.85 % 2.783 M 37.77 % 2.020 M -22.75 % 2.615 M 20.56 % 2.169 M -14.27 % 2.530 M 30.95 % 1.932 M 35.97 % 1.421 M 52.16 % 933.776 K 109.05 % 446.678 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 84.026 M 38.22 % 60.792 M -6.79 % 65.218 M 11.41 % 58.539 M -11.56 % 66.187 M 9.58 % 60.403 M 3.67 % 58.263 M 60.75 % 36.245 M -12.13 % 41.249 M 32.87 % 31.045 M -24.79 % 41.276 M 15.50 % 35.736 M 43.95 % 24.826 M 78.41 % 13.915 M
Cash and short term investments 84.026 M 38.22 % 60.792 M -6.79 % 65.218 M 11.41 % 58.539 M -11.56 % 66.187 M 9.58 % 60.403 M 3.67 % 58.263 M 60.75 % 36.245 M -12.13 % 41.249 M 32.87 % 31.045 M -24.79 % 41.276 M 15.50 % 35.736 M 43.95 % 24.826 M 78.41 % 13.915 M
Total current assets 173.858 M 33.37 % 130.360 M -19.18 % 161.306 M 13.37 % 142.288 M -7.22 % 153.359 M 39.42 % 109.998 M 2.97 % 106.827 M 50.13 % 71.157 M -11.07 % 80.017 M 36.83 % 58.478 M -14.46 % 68.361 M -5.65 % 72.451 M 36.72 % 52.993 M 58.02 % 33.535 M
Inventory 1.639 M 10.22 % 1.487 M 46.21 % 1.017 M 74.14 % 584.000 K 68.79 % 346.000 K -14.36 % 404.000 K 27.44 % 317.000 K -9.94 % 352.000 K -6.38 % 376.000 K 38.24 % 272.000 K -0.37 % 273.000 K 10.10 % 247.958 K 8.50 % 228.528 K 9.29 % 209.098 K
Net receivables 61.077 M -2.85 % 62.867 M -32.27 % 92.818 M 16.81 % 79.461 M 32.19 % 60.110 M 29.53 % 46.408 M 0.39 % 46.227 M 41.42 % 32.687 M -9.76 % 36.223 M 43.33 % 25.272 M -2.22 % 25.846 M -26.25 % 35.046 M 29.24 % 27.117 M 41.33 % 19.187 M
Tax assets 5.213 M 0.000 -100.00 % 4.769 M 10.78 % 4.305 M -5.86 % 4.573 M 0.000 -100.00 % 3.428 M 5.93 % 3.236 M 8.19 % 2.991 M 2.29 % 2.924 M 36.51 % 2.142 M 19.37 % 1.794 M -2.74 % 1.845 M -2.67 % 1.895 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 44.650 M -25.02 % 59.547 M 36.92 % 43.489 M -43.89 % 77.505 M 74.38 % 44.447 M -25.22 % 59.435 M 229.17 % 18.056 M -56.08 % 41.110 M 90.73 % 21.554 M -25.90 % 29.088 M 37.84 % 21.102 M 20.59 % 17.499 M 42.56 % 12.275 M 74.09 % 7.051 M
Tax payables 0.000 0.000 -100.00 % 231.000 K 0.000 -100.00 % 1.773 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 500.000 K 0.000 -100.00 % 383.333 K -50.00 % 766.665 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.500 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 184.204 K 257.03 % -117.305 K 71.99 % -418.814 K
Capital lease obligations 14.003 M -49.11 % 27.517 M 353.55 % 6.067 M -74.12 % 23.447 M 73.03 % 13.551 M -12.31 % 15.453 M 37.52 % 11.237 M -14.88 % 13.201 M 23.60 % 10.680 M -4.87 % 11.227 M 27.86 % 8.781 M 94.19 % 4.522 M 27.63 % 3.543 M 38.18 % 2.564 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 2.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.500 0.000
Deferred tax liabilities non current 2.325 M -13.05 % 2.674 M -17.90 % 3.257 M -14.02 % 3.788 M -12.13 % 4.311 M 0.000 -100.00 % 3.186 M 84.16 % 1.730 M -10.64 % 1.936 M 138.13 % 813.000 K 88.19 % 432.000 K 131.18 % 186.865 K 100.00 % 93.433 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 251.374 M 24.68 % 201.622 M -10.55 % 225.398 M 8.18 % 208.346 M -1.92 % 212.432 M 30.28 % 163.054 M 18.48 % 137.623 M 40.77 % 97.767 M -7.09 % 105.222 M 31.21 % 80.192 M -7.49 % 86.680 M 4.18 % 83.205 M 33.64 % 62.260 M 50.70 % 41.314 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 2021-06-30 2020-12-31 2020-06-30 2019-06-30 2018-12-30 2018-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-30 2018-06-30 2017-12-30
Deferred income tax 0.000 0.000 0.000 100.00 % -12.288 M 23.01 % -15.960 M 0.000 100.00 % -25.821 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.918 K 0.00 % 14.918 K
Stock based compensation 0.000 -100.00 % 814.000 K 82.10 % 447.000 K 56.02 % 286.500 K 11.70 % 256.500 K -68.76 % 821.000 K 135.92 % 348.000 K -34.59 % 532.000 K -15.35 % 628.500 K 246.28 % 181.500 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 3.643 M -87.32 % 28.720 M 1 319.79 % -2.354 M 79.45 % -11.458 M -290.13 % -2.937 M -182.32 % 3.568 M -77.45 % 15.824 M 919.05 % -1.932 M -125.38 % 7.613 M 168.38 % -11.134 M -279.38 % 6.207 M 1 536.81 % -432.000 K 0.000 0.000 -100.00 % 5.796 M 0.00 % 5.796 M
Accounts receivables -23.019 M -177.14 % 29.840 M 816.62 % -4.164 M -168.06 % 6.118 M 115.39 % -39.752 M -1 539.77 % 2.761 M 116.56 % -16.675 M -441.84 % 4.878 M 146.22 % -10.555 M -1 020.23 % 1.147 M -82.76 % 6.652 M 123.52 % 2.976 M 0.000 0.000 100.00 % -3.307 M 0.00 % -3.307 M
Inventory -152.000 K -34.51 % -113.000 K -98.25 % -57.000 K 76.05 % -238.000 K -503.39 % 59.000 K 167.05 % -88.000 K -351.43 % 35.000 K 45.83 % 24.000 K 123.08 % -104.000 K -10 500.00 % 1.000 K -90.91 % 11.000 K 130.56 % -36.000 K 0.000 0.000 100.00 % -45.380 K 0.00 % -45.380 K
Accounts payables 24.003 M 233.65 % -17.960 M -663.28 % -2.353 M 43.10 % -4.135 M -111.95 % 34.608 M 0.000 100.00 % -1.645 M -177.63 % 2.119 M -78.05 % 9.653 M 265.21 % -5.843 M -221.40 % -1.818 M -47.93 % -1.229 M 0.000 0.000 -100.00 % 9.115 M 0.00 % 9.115 M
Other working capital 2.811 M 379.15 % -1.007 M -123.87 % 4.220 M 131.96 % -13.203 M -714.66 % 2.148 M 140.00 % 895.000 K -97.38 % 34.109 M 480.98 % -8.953 M -203.88 % 8.619 M 233.86 % -6.439 M -2 239.20 % 301.000 K 114.05 % -2.143 M 0.000 0.000 -100.00 % 34.166 K 0.00 % 34.166 K
Other non cash items -174.000 K 99.49 % -34.260 M -341.72 % 14.173 M 19.43 % 11.868 M -27.92 % 16.464 M 289.96 % 4.222 M -83.08 % 24.946 M 4 851.62 % -525.000 K -107.28 % 7.216 M -12.79 % 8.274 M 511.03 % -2.013 M -252.04 % 1.324 M -86.66 % 9.927 M 0.00 % 9.927 M 305.82 % -4.823 M 0.00 % -4.823 M
Net cash provided by operating activities 21.645 M 34.20 % 16.129 M -22.35 % 20.771 M 176.69 % 7.507 M -48.18 % 14.488 M -30.07 % 20.717 M -20.09 % 25.926 M 1 131.64 % 2.105 M -84.40 % 13.496 M 353.49 % -5.324 M -140.01 % 13.306 M 76.89 % 7.522 M -43.71 % 13.362 M 0.00 % 13.362 M 41.76 % 9.425 M 0.00 % 9.425 M
Investments in property plant and equipment -5.409 M 37.38 % -8.638 M -177.66 % -3.111 M 68.99 % -10.033 M -27.24 % -7.885 M -54.12 % -5.116 M -27.84 % -4.002 M -16.37 % -3.439 M 25.39 % -4.609 M 22.28 % -5.930 M -89.46 % -3.130 M -49.55 % -2.093 M 10.32 % -2.334 M 0.00 % -2.334 M -64.80 % -1.416 M 0.00 % -1.416 M
Acquisitions net 10.000 K 100.45 % -2.200 M -160.05 % -846.000 K 89.88 % -8.356 M -10 416.05 % 81.000 K 100.81 % -9.988 M -4 095.20 % 250.000 K -57.77 % 592.000 K 80.49 % 328.000 K 71.73 % 191.000 K 23.23 % 155.000 K 181.82 % 55.000 K 132.88 % -167.289 K 0.00 % -167.289 K -151.49 % -66.518 K 0.00 % -66.518 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -24.500 0.00 % -24.500
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 155.000 K 104.98 % -3.111 M -3 518.68 % 91.000 K -59.19 % 223.000 K -30.96 % 323.000 K -63.30 % 880.000 K 197.30 % 296.000 K 38.97 % 213.000 K -73.34 % 799.000 K 353.98 % 176.000 K 56.44 % 112.500 K 36.02 % 82.711 K 0.00 % 82.711 K 260.36 % 22.952 K 0.00 % 22.952 K
Net cash used for investing activites -5.399 M 49.46 % -10.683 M -51.15 % -7.068 M 61.56 % -18.389 M -135.64 % -7.804 M 47.20 % -14.781 M -293.95 % -3.752 M -31.79 % -2.847 M 33.50 % -4.281 M 25.41 % -5.739 M -92.91 % -2.975 M -45.98 % -2.038 M 18.52 % -2.501 M 0.00 % -2.501 M -68.69 % -1.483 M 0.00 % -1.483 M
Debt repayment 12.343 M 603.80 % -2.450 M 0.000 0.000 0.000 0.000 0.000 100.00 % -36.000 K 0.000 -100.00 % 2.758 M 0.000 0.000 -100.00 % 978.906 K 0.00 % 978.906 K 94.65 % 502.905 K 0.00 % 502.905 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.000 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -3.858 M 30.41 % -5.544 M -239.29 % -1.634 M 75.55 % -6.682 M -206.65 % -2.179 M 34.33 % -3.318 M -197.05 % -1.117 M 66.83 % -3.367 M 0.000 100.00 % -25.200 M -258.57 % -7.028 M -119.63 % -3.200 M -416.83 % -619.164 K 0.00 % -619.164 K 73.83 % -2.366 M 0.00 % -2.366 M
Other financing activites -1.497 M 20.29 % -1.878 M 65.16 % -5.390 M -208.71 % 4.958 M 287.65 % 1.279 M 367.57 % -478.000 K -149.79 % 960.000 K 211.76 % -859.000 K -186.86 % 989.000 K -90.36 % 10.258 M 513 000.00 % -2.000 K 95.56 % -45.000 K 85.48 % -309.930 K 0.00 % -309.930 K 0.000 0.000
Net cash used provided by financing activities 6.988 M 170.79 % -9.872 M -40.55 % -7.024 M -317.19 % 3.234 M 459.33 % -900.000 K 76.29 % -3.796 M -2 317.83 % -157.000 K 96.32 % -4.262 M -530.94 % 989.000 K 18.87 % 832.000 K 111.83 % -7.030 M -116.64 % -3.245 M -6 614.36 % 49.813 K 0.00 % 49.813 K 102.67 % -1.863 M 0.00 % -1.863 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 23.234 M 624.94 % -4.426 M -166.27 % 6.679 M 187.33 % -7.648 M -232.23 % 5.784 M -90.42 % 60.403 M 174.33 % 22.018 M 540.01 % -5.004 M -149.04 % 10.204 M 199.74 % -10.231 M -409.94 % 3.301 M 47.43 % 2.239 M -89.74 % 21.821 M 0.00 % 21.821 M 79.45 % 12.160 M 0.00 % 12.160 M
Cash at beginning of period 60.792 M -6.79 % 65.218 M 11.41 % 58.539 M -11.56 % 66.187 M 9.58 % 60.403 M 0.000 -100.00 % 36.245 M -12.13 % 41.249 M 32.87 % 31.045 M -24.79 % 41.276 M 8.69 % 37.975 M 6.27 % 35.736 M 156.81 % 13.915 M 0.00 % 13.915 M 692.61 % 1.756 M 0.00 % 1.756 M
Cash at end of period 84.026 M 38.22 % 60.792 M -6.79 % 65.218 M 11.41 % 58.539 M -11.56 % 66.187 M 9.58 % 60.403 M 3.67 % 58.263 M 60.75 % 36.245 M -12.13 % 41.249 M 32.87 % 31.045 M -24.79 % 41.276 M 8.69 % 37.975 M 6.27 % 35.736 M 0.00 % 35.736 M 156.81 % 13.915 M 0.00 % 13.915 M
Operating cash flow 21.645 M 34.20 % 16.129 M -18.43 % 19.774 M 163.41 % 7.507 M -48.18 % 14.488 M -30.07 % 20.717 M -20.09 % 25.926 M 1 131.64 % 2.105 M -84.40 % 13.496 M 353.49 % -5.324 M -140.01 % 13.306 M 76.89 % 7.522 M -43.71 % 13.362 M 0.00 % 13.362 M 41.76 % 9.425 M 0.00 % 9.425 M
Capital expenditure -5.409 M 37.38 % -8.638 M -38.83 % -6.222 M 37.98 % -10.033 M -27.24 % -7.885 M -54.12 % -5.116 M -27.84 % -4.002 M -16.37 % -3.439 M 25.39 % -4.609 M 22.28 % -5.930 M -89.46 % -3.130 M -49.55 % -2.093 M 10.32 % -2.334 M 0.00 % -2.334 M -64.80 % -1.416 M 0.00 % -1.416 M
Free CashFlow 16.236 M 116.74 % 7.491 M 10.55 % 6.776 M 368.25 % -2.526 M -138.26 % 6.603 M -57.68 % 15.601 M -28.84 % 21.924 M 1 743.48 % -1.334 M -115.01 % 8.887 M 178.97 % -11.254 M -210.59 % 10.176 M 87.44 % 5.429 M -50.77 % 11.028 M 0.00 % 11.028 M 37.69 % 8.009 M 0.00 % 8.009 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017
Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018