DVD.OL

Deep Value Driller AS DVD.OL

Finances

2024 2023 2022 2021
Revenue 54.900 M 389.00 % 11.227 M 0.000 0.000
Net income 21.957 M 999.50 % 1.997 M 224.22 % 615.947 K 112.19 % -5.054 M
Income before tax 23.963 M 203.84 % -23.076 M -1 169.32 % 2.158 M 117.80 % -12.123 M
Income before tax ratio 0.44 121.24 % -2.06 0.00 0.00
EBITDA 53.070 M 888.32 % -6.732 M -217.12 % 5.748 M 157.13 % -10.062 M
Net income ratio 0.40 124.85 % 0.18 0.00 0.00
Ratio EBITDA 0.97 261.21 % -0.60 0.00 0.00
Gross profit ratio 0.61 -39.23 % 1.00 0.00 0.00
Weighted average shs out dil 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.46 % 86.000 M
Weighted average shs out 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.46 % 86.000 M
EPS diluted 0.25 192.59 % -0.27 -58.82 % -0.17 -189.12 % -0.06
Earnings per share 0.25 192.59 % -0.27 -58.82 % -0.17 -189.12 % -0.06
Gross profit 33.344 M 197.18 % 11.220 M 266 355.34 % -4.214 K 99.89 % -4.003 M
Income tax expense 2.006 M 63.49 % 1.227 M -20.48 % 1.543 M 63.65 % 942.872 K
Cost of revenue 21.556 M -13.17 % 24.825 M 589 007.74 % 4.214 K -99.89 % 4.003 M
General and administrative expenses 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses -7.632 M 0.000 0.000 0.000
Operating expenses -1.999 M -273.80 % 1.150 M 225.80 % 352.975 K -82.20 % 1.983 M
Cost and expenses 19.558 M -24.70 % 25.975 M 7 172.06 % 357.189 K -94.03 % 5.986 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 5.633 M 1 659.95 % 320.066 K 0.000 -100.00 % 5.968 M
Interest income 1.545 M -24.00 % 2.033 M -33.01 % 3.035 M 295.49 % 767.410 K
Interest expense 12.925 M 588.23 % 1.878 M 167.41 % 702.301 K 0.000
Depreciation and amortization 16.183 M 170.48 % 5.983 M 107.24 % 2.887 M 29.93 % 2.222 M
Operating income 35.342 M 339.62 % -14.749 M -4 031.37 % -357.000 K 94.04 % -5.986 M
Operating income ratio 0.64 149.00 % -1.31 0.00 0.00
Total other income expenses net -11.380 M -36.66 % -8.327 M 0.000 -100.00 % 161.091 K
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 105.677 M 49.75 % 70.569 M 1 097.73 % 5.892 M 217.08 % -5.033 M
Total investments 0.000 0.000 0.000 0.000
Total debt 118.055 M 43.10 % 82.500 M 1 275.00 % 6.000 M 1 870.21 % 304.536 K
Accumulated other comprehensive income loss 0.000 -100.00 % 383.147 K 18.32 % 323.831 K 0.000
Retained earnings -29.268 M 43.04 % -51.385 M -89.74 % -27.083 M -123.40 % -12.123 M
Common stock 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.39 % 1.015 M
Total equity 5.834 M -81.89 % 32.223 M -42.93 % 56.466 M -20.42 % 70.956 M
Other non current liabilities 0.000 -100.00 % 1.000 -50.00 % 2.000 100.00 % 1.000
Long term debt 118.055 M 57.41 % 75.000 M 0.000 0.000
Total non current liabilities 120.256 M 55.44 % 77.365 M 4 915.51 % 1.543 M 154 252 500.00 % 1.000
Other current liabilities 4.577 M -43.25 % 8.066 M 1 711.14 % 445.329 K 46.23 % 304.536 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 7.500 M 25.00 % 6.000 M 1 870.21 % 304.536 K
Total current liabilities 6.731 M -78.95 % 31.975 M 339.23 % 7.280 M 354.25 % 1.603 M
Total liabilities 126.987 M 16.14 % 109.340 M 1 139.36 % 8.822 M 450.50 % 1.603 M
Other non current assets 0.000 0.000 0.000 -100.00 % 1.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 2.494 K -41.59 % 4.270 K -29.27 % 6.037 K -22.64 % 7.804 K
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.494 K -41.59 % 4.270 K -29.27 % 6.037 K -22.64 % 7.804 K
Property plant equipment net 107.963 M -10.85 % 121.105 M 90.52 % 63.566 M -4.34 % 66.449 M
Total non current assets 107.966 M -10.85 % 121.110 M 90.51 % 63.572 M -4.34 % 66.457 M
Other current assets 0.000 -100.00 % 7.008 M 842.90 % 743.253 K 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 12.406 M 3.98 % 11.931 M 10 933.36 % 108.138 K -97.85 % 5.033 M
Cash and short term investments 12.406 M 3.98 % 11.931 M 10 933.36 % 108.138 K -97.85 % 5.033 M
Total current assets 24.883 M 21.66 % 20.454 M 1 091.29 % 1.717 M -71.86 % 6.102 M
Inventory 1.095 M -27.68 % 1.514 M 74.94 % 865.530 K 36.72 % 633.072 K
Net receivables 11.382 M 62.42 % 7.008 M 842.90 % 743.253 K 70.43 % 436.110 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 147.626 K -99.10 % 16.409 M 1 866.36 % 834.507 K -35.71 % 1.298 M
Tax payables 2.006 M 396.49 % 403.970 K 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 34.083 M -58.54 % 82.209 M -0.39 % 82.533 M 0.80 % 81.880 M
Deferred tax liabilities non current 2.201 M -6.94 % 2.365 M 53.35 % 1.543 M 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 132.821 M -6.18 % 141.563 M 116.83 % 65.288 M -10.02 % 72.558 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -8.455 M -2 893.31 % 302.685 K 135.10 % -862.365 K -220.32 % 716.753 K
Accounts receivables -4.374 M 30.18 % -6.265 M -1 939.72 % -307.143 K 29.57 % -436.110 K
Inventory 419.111 K 164.61 % -648.670 K -179.05 % -232.458 K 63.28 % -633.072 K
Accounts payables 0.000 0.000 0.000 0.000
Other working capital -4.500 M -162.36 % 7.216 M 5 025.41 % 140.793 K -71.14 % 487.871 K
Other non cash items -16.262 M -196.79 % 16.802 M 1 457.21 % 1.079 M -16.88 % 1.298 M
Net cash provided by operating activities 16.457 M 1 454.85 % -1.215 M 89.34 % -11.396 M -24.08 % -9.184 M
Investments in property plant and equipment -3.039 M 95.22 % -63.522 M -3 866 089.90 % -1.643 K 100.00 % -68.679 M
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 1.000 0.000 100.00 % -15.223 K
Net cash used for investing activites -3.039 M 95.22 % -63.521 M -3 866 089.84 % -1.643 K 100.00 % -68.679 M
Debt repayment 35.555 M -53.52 % 76.500 M 1 175.00 % 6.000 M 0.000
Common stock issued 10.393 K -82.48 % 59.316 K -87.47 % 473.387 K -99.44 % 85.012 M
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid -48.509 M 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 100.00 % -2.117 M
Net cash used provided by financing activities -12.944 M -116.91 % 76.559 M 1 082.68 % 6.473 M -92.19 % 82.896 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 474.328 K -95.99 % 11.823 M 340.09 % -4.924 M -197.85 % 5.033 M
Cash at beginning of period 0.000 -100.00 % 108.138 K -97.85 % 5.033 M 0.000
Cash at end of period 12.378 M 3.75 % 11.931 M 10 933.36 % 108.138 K -97.85 % 5.033 M
Operating cash flow 16.457 M 1 454.85 % -1.215 M 89.34 % -11.396 M -24.08 % -9.184 M
Capital expenditure -3.039 M 95.22 % -63.522 M -3 866 089.90 % -1.643 K 100.00 % -68.679 M
Free CashFlow 13.418 M 120.73 % -64.736 M -467.97 % -11.398 M 85.36 % -77.863 M
2024 2023 2022 2021
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue 13.650 M 1.11 % 13.500 M -2.17 % 13.800 M 0.00 % 13.800 M 1.10 % 13.650 M 0.00 % 13.650 M 32.08 % 10.335 M 568.93 % 1.545 M -88.68 % 13.650 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 7.900 M 20.69 % 6.546 M 25.84 % 5.202 M -5.21 % 5.488 M 5.50 % 5.202 M -14.24 % 6.066 M 84.88 % 3.281 M 123.42 % -14.008 M -125.06 % -6.224 M 4.67 % -6.529 M -48.22 % -4.405 M -41.73 % -3.108 M 3.06 % -3.206 M 24.46 % -4.244 M -275.37 % 2.420 M 201.47 % -2.385 M 34.33 % -3.632 M -149.28 % -1.457 M
Income before tax 7.051 M 3.02 % 6.844 M 6.21 % 6.444 M 10.70 % 5.821 M 7.34 % 5.423 M -13.58 % 6.275 M 84.89 % 3.394 M 124.65 % -13.769 M -128.99 % -6.013 M 10.09 % -6.688 M -133.60 % -2.863 M 7.88 % -3.108 M 3.06 % -3.206 M 24.46 % -4.244 M -275.37 % 2.420 M 201.47 % -2.385 M 34.33 % -3.632 M -149.28 % -1.457 M
Income before tax ratio 0.52 1.89 % 0.51 8.57 % 0.47 10.70 % 0.42 6.17 % 0.40 -13.58 % 0.46 39.98 % 0.33 103.68 % -8.91 -1 923.09 % -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 14.597 M 1.75 % 14.345 M 4.25 % 13.760 M 5.51 % 13.041 M -4.11 % 13.600 M 7.34 % 12.670 M 23.47 % 10.262 M 197.70 % -10.504 M -159.42 % -4.049 M -14.96 % -3.522 M -125.82 % 13.643 M 742.33 % -2.124 M 10.79 % -2.381 M 32.49 % -3.527 M -4 040.40 % -85.185 K 94.94 % -1.683 M 42.44 % -2.924 M -110.97 % -1.386 M
Net income ratio 0.58 19.36 % 0.48 28.63 % 0.38 -5.21 % 0.40 4.35 % 0.38 -14.24 % 0.44 39.98 % 0.32 103.50 % -9.07 -1 888.43 % -0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 1.07 0.64 % 1.06 6.57 % 1.00 5.51 % 0.95 -5.15 % 1.00 7.34 % 0.93 -6.52 % 0.99 114.60 % -6.80 -2 191.98 % -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.64 -0.09 % 0.64 1.32 % 0.63 6.06 % 0.60 -4.72 % 0.63 8.86 % 0.57 4.36 % 0.55 3.57 % 0.53 -7.48 % 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 93.208 M 0.00 % 93.208 M 7.88 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.000 0.000 0.000 0.000 0.000 0.000
Weighted average shs out 93.208 M 0.00 % 93.208 M 7.88 % 86.397 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.398 M 0.00 % 86.397 M 0.00 % 86.397 M 0.00 % 86.398 M 0.00 % 86.398 M 0.00 % 86.397 M 0.00 % 86.397 M 0.000 0.000 0.000 0.000 0.000 0.000
EPS diluted 0.08 20.80 % 0.07 16.61 % 0.06 -5.20 % 0.06 5.48 % 0.06 -14.25 % 0.07 146.32 % 0.03 117.81 % -0.16 -122.22 % -0.07 4.76 % -0.08 -48.24 % -0.05 -41.67 % -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Earnings per share 0.08 20.80 % 0.07 16.61 % 0.06 -5.20 % 0.06 5.48 % 0.06 -14.25 % 0.07 146.32 % 0.03 117.81 % -0.16 -122.22 % -0.07 4.76 % -0.08 -48.24 % -0.05 -41.67 % -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 8.738 M 1.02 % 8.650 M -0.88 % 8.727 M 6.06 % 8.228 M -3.68 % 8.542 M 8.86 % 7.847 M 37.84 % 5.693 M 592.80 % 821.732 K -89.53 % 7.847 M 368.92 % -2.918 M -134.21 % 8.530 M 1 281.44 % -722.000 K 69.60 % -2.375 M 34.91 % -3.649 M -45.79 % -2.503 M -16.42 % -2.150 M 20.66 % -2.710 M -4 439.36 % -59.700 K
Income tax expense -849.288 K -384.86 % 298.141 K -76.00 % 1.242 M 272.53 % 333.400 K 50.79 % 221.104 K 5.67 % 209.241 K 85.96 % 112.522 K -53.06 % 239.695 K 14.55 % 209.241 K 231.60 % -159.000 K -110.30 % 1.543 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 4.912 M 1.28 % 4.850 M -4.40 % 5.073 M -8.96 % 5.572 M 9.08 % 5.108 M -11.98 % 5.803 M 25.01 % 4.642 M 541.94 % 723.118 K -87.54 % 5.803 M 98.87 % 2.918 M 134.21 % -8.530 M -1 281.80 % 721.779 K -69.61 % 2.375 M -34.91 % 3.649 M 45.79 % 2.503 M 16.42 % 2.150 M -20.66 % 2.710 M 4 439.36 % 59.700 K
General and administrative 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -1.392 M 26.73 % -1.900 M -25.50 % -1.514 M 26.90 % -2.071 M -561.66 % -313.000 K 51.85 % -650.000 K -64.56 % -395.000 K 0.000 100.00 % -650.000 K 0.000 -100.00 % 1.192 M 21.67 % 979.665 K 34.70 % 727.305 K 21.40 % 599.107 K 123.94 % -2.503 M -1 085.56 % 253.967 K -72.78 % 933.016 K -39.77 % 1.549 M
Operating expenses -1.392 M -10.26 % -1.263 M -137.78 % -531.000 K -5.36 % -504.000 K -61.02 % -313.000 K 51.85 % -650.000 K -113.00 % 4.999 M -54.13 % 10.899 M 128.49 % 4.770 M 212.38 % 1.527 M -41.18 % 2.596 M -12.21 % 2.957 M 306.57 % 727.305 K 21.40 % 599.107 K 123.94 % -2.503 M -1 085.56 % 253.967 K -72.78 % 933.016 K -39.77 % 1.549 M
Cost and expenses 3.520 M -1.89 % 3.588 M -21.00 % 4.542 M -10.38 % 5.068 M 5.69 % 4.795 M -6.93 % 5.152 M 21.31 % 4.247 M -67.75 % 13.167 M 155.57 % 5.152 M 15.91 % 4.445 M 71.22 % 2.596 M -12.21 % 2.957 M -4.71 % 3.103 M -26.95 % 4.248 M 142.74 % 1.750 M -27.17 % 2.403 M -34.04 % 3.643 M 126.55 % 1.608 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 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 637.313 K -35.16 % 982.933 K -37.27 % 1.567 M 34.62 % 1.164 M -39.34 % 1.919 M -15.20 % 2.263 M -79.48 % 11.029 M 183.59 % 3.889 M 46.04 % 2.663 M 89.67 % 1.404 M -28.98 % 1.977 M 0.000 0.000 0.000 0.000 0.000 0.000
Interest income 385.171 K 133.49 % 164.961 K -52.46 % 346.988 K 37.56 % 252.249 K -64.84 % 717.474 K 214.28 % 228.288 K -35.95 % 356.419 K -9.85 % 395.356 K 73.18 % 228.288 K 13.73 % 200.736 K 0.000 -100.00 % 110.937 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 196.800 K
Interest expense 3.464 M 7.15 % 3.233 M 2.28 % 3.161 M -0.06 % 3.163 M -23.78 % 4.150 M 69.32 % 2.451 M -19.67 % 3.051 M 20.02 % 2.542 M 3.71 % 2.451 M 0.25 % 2.445 M 0.000 -100.00 % 262.195 K 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 4.082 M -4.35 % 4.267 M 2.70 % 4.155 M 2.42 % 4.057 M 0.74 % 4.027 M 2.10 % 3.944 M 3.33 % 3.817 M 427.85 % 723.118 K 0.19 % 721.781 K 0.00 % 721.780 K 0.00 % 721.779 K 0.00 % 721.779 K 0.01 % 721.690 K 0.01 % 721.643 K -0.11 % 722.427 K 0.30 % 720.249 K 0.11 % 719.430 K 1 105.08 % 59.700 K
Operating income 10.130 M 2.20 % 9.912 M 7.06 % 9.258 M 6.02 % 8.732 M -1.39 % 8.855 M 4.20 % 8.498 M 39.59 % 6.088 M 152.38 % -11.622 M -143.65 % -4.770 M -7.31 % -4.445 M -71.22 % -2.596 M 12.21 % -2.957 M 4.71 % -3.103 M 26.95 % -4.248 M -142.74 % -1.750 M 27.17 % -2.403 M 34.04 % -3.643 M -126.55 % -1.608 M
Operating income ratio 0.74 1.08 % 0.73 9.44 % 0.67 6.02 % 0.63 -2.46 % 0.65 4.20 % 0.62 5.69 % 0.59 107.83 % -7.52 -2 052.62 % -0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -3.079 M -0.36 % -3.068 M -9.03 % -2.814 M 3.33 % -2.911 M 15.18 % -3.432 M -54.39 % -2.223 M 17.51 % -2.695 M -25.58 % -2.146 M -72.79 % -1.242 M 44.65 % -2.244 M -181.13 % 2.766 M 1 931.79 % -151.000 K -46.60 % -103.000 K -2 547.14 % 4.209 K -99.90 % 4.170 M 22 925.95 % 18.110 K 55.33 % 11.659 K -92.28 % 151.023 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt 94.895 M -1.25 % 96.095 M -9.04 % 105.649 M 2.83 % 102.743 M 3.09 % 99.663 M 49.05 % 66.868 M -5.24 % 70.569 M 12.07 % 62.970 M 44.40 % 43.608 M 201.34 % 14.471 M 145.61 % 5.892 M 69.68 % 3.472 M
Total 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
Total debt 109.721 M -3.66 % 113.888 M -3.53 % 118.055 M -3.41 % 122.222 M -2.22 % 125.000 M 66.67 % 75.000 M -9.09 % 82.500 M 10.00 % 75.000 M 0.00 % 75.000 M 0.00 % 75.000 M 1 150.00 % 6.000 M 50.00 % 4.000 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 393.538 K 2.71 % 383.145 K 0.00 % 383.145 K 0.00 % 383.145 K 0.00 % 383.147 K 18.32 % 323.831 K 0.00 % 323.831 K 0.00 % 323.831 K 0.00 % 323.831 K 76.63 % 183.336 K
Retained earnings -13.737 M 36.51 % -21.637 M 26.07 % -29.268 M 15.49 % -34.634 M 13.68 % -40.121 M 11.47 % -45.320 M 11.80 % -51.385 M 4.57 % -53.844 M -35.15 % -39.839 M -18.51 % -33.615 M -24.12 % -27.083 M -19.43 % -22.677 M
Common stock 1.083 M 0.00 % 1.083 M 6.28 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M 0.00 % 1.019 M
Total equity 9.914 M 13.06 % 8.769 M 26.54 % 6.929 M -44.70 % 12.531 M 81.36 % 6.909 M -81.95 % 38.288 M 18.82 % 32.223 M 8.48 % 29.705 M -32.05 % 43.713 M -12.46 % 49.937 M -11.56 % 56.466 M -7.02 % 60.731 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 0.00 % 1.000 -100.00 % 1.594 M 0.000 -100.00 % 2.000 0.000
Long term debt 109.721 M -3.66 % 113.888 M -3.53 % 118.055 M -3.41 % 122.222 M -2.22 % 125.000 M 66.67 % 75.000 M 0.00 % 75.000 M 0.00 % 75.000 M 0.00 % 75.000 M 0.00 % 75.000 M 0.000 -100.00 % 4.000 M
Total non current liabilities 110.665 M -4.58 % 115.977 M -3.47 % 120.144 M -3.57 % 124.587 M -2.18 % 127.365 M 64.63 % 77.365 M 0.00 % 77.365 M 0.69 % 76.834 M 0.31 % 76.594 M 0.28 % 76.383 M 3 819 163 250.00 % 2.000 -100.00 % 4.000 M
Other current liabilities 382.652 K -81.84 % 2.107 M -41.84 % 3.623 M -37.38 % 5.785 M -70.32 % 19.488 M 25.97 % 15.470 M 101.92 % 7.662 M -44.22 % 13.735 M 1 173.04 % 1.079 M -63.36 % 2.944 M 452.80 % -834.507 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.165 M 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.500 M 0.000 0.000 0.000 -100.00 % 6.000 M 954.12 % 569.197 K
Total current liabilities 1.257 M -71.59 % 4.426 M -23.37 % 5.776 M -21.53 % 7.360 M -63.47 % 20.148 M -15.26 % 23.776 M -25.64 % 31.975 M -14.77 % 37.518 M 108.34 % 18.008 M 34.59 % 13.380 M 123.00 % 6.000 M 450.63 % 1.090 M
Total liabilities 111.922 M -7.04 % 120.403 M -4.38 % 125.920 M -4.57 % 131.948 M -10.55 % 147.513 M 45.85 % 101.141 M -7.50 % 109.340 M -4.38 % 114.352 M 20.88 % 94.602 M 5.39 % 89.763 M 1 396.05 % 6.000 M 17.89 % 5.090 M
Other non current 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
Long 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
Intangible assets 0.000 0.000 -100.00 % 2.494 K -15.11 % 2.938 K -13.13 % 3.382 K -11.60 % 3.826 K -10.40 % 4.270 K -9.38 % 4.712 K -8.56 % 5.153 K -7.90 % 5.595 K -7.32 % 6.037 K -6.82 % 6.479 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 2.494 K -15.11 % 2.938 K -13.13 % 3.382 K -11.60 % 3.826 K -10.40 % 4.270 K -9.38 % 4.712 K -8.56 % 5.153 K -7.90 % 5.595 K -7.32 % 6.037 K -6.82 % 6.479 K
Property plant equipment net 99.617 M -3.94 % 103.698 M -3.95 % 107.963 M -3.53 % 111.914 M -3.17 % 115.580 M -2.00 % 117.933 M -2.62 % 121.105 M 1.45 % 119.373 M 15.11 % 103.705 M 37.58 % 75.377 M 18.58 % 63.566 M -1.12 % 64.287 M
Total non current assets 99.617 M -3.94 % 103.698 M -3.95 % 107.966 M -3.53 % 111.917 M -3.17 % 115.583 M -2.00 % 117.937 M -2.62 % 121.110 M 1.45 % 119.378 M 15.11 % 103.710 M 37.58 % 75.383 M 18.58 % 63.572 M -1.12 % 64.293 M
Other current assets 6.299 M 0.000 0.000 0.000 -100.00 % 12.312 M 3.93 % 11.847 M 69.04 % 7.008 M 0.000 0.000 -100.00 % 3.312 M 345.61 % 743.253 K 84.87 % 402.032 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
cash and cash equivalents 14.826 M -16.68 % 17.793 M 43.43 % 12.406 M -36.31 % 19.479 M -23.12 % 25.337 M 211.56 % 8.132 M -31.84 % 11.931 M -0.82 % 12.030 M -61.68 % 31.392 M -48.14 % 60.529 M 55 873.77 % 108.138 K -79.50 % 527.596 K
Cash and short term investments 14.826 M -16.68 % 17.793 M 43.43 % 12.406 M -36.31 % 19.479 M -23.12 % 25.337 M 211.56 % 8.132 M -31.84 % 11.931 M -0.82 % 12.030 M -61.68 % 31.392 M -48.14 % 60.529 M 55 873.77 % 108.138 K -79.50 % 527.596 K
Total current assets 22.219 M -12.77 % 25.473 M 2.37 % 24.883 M -23.58 % 32.562 M -16.16 % 38.839 M 80.71 % 21.493 M 5.08 % 20.454 M -17.12 % 24.679 M -28.68 % 34.605 M -46.20 % 64.317 M 3 646.08 % 1.717 M 12.42 % 1.527 M
Inventory 1.095 M 0.00 % 1.095 M 0.00 % 1.095 M 0.00 % 1.095 M -7.96 % 1.190 M -21.42 % 1.514 M 0.00 % 1.514 M -13.67 % 1.754 M 328.63 % 409.185 K -14.11 % 476.406 K -44.96 % 865.530 K 44.82 % 597.640 K
Net receivables 0.000 -100.00 % 6.585 M -42.15 % 11.382 M -5.05 % 11.988 M -2.64 % 12.312 M 3.93 % 11.847 M 69.04 % 7.008 M -35.68 % 10.895 M 288.60 % 2.804 M 0.000 0.000 0.000
Tax 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
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
Account payables 280.988 K 96.21 % 143.208 K -2.99 % 147.626 K -81.82 % 811.821 K 23.10 % 659.486 K -91.43 % 7.692 M -53.12 % 16.409 M -31.01 % 23.784 M 40.49 % 16.929 M 62.22 % 10.436 M 1 150.50 % 834.507 K 60.34 % 520.468 K
Tax payables 593.646 K -72.72 % 2.176 M 8.48 % 2.006 M 162.61 % 763.744 K -8.46 % 834.314 K 36.06 % 613.210 K 51.80 % 403.970 K 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.383 M 0.000 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 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other total stockholders equity 22.568 M -23.04 % 29.323 M -13.97 % 34.083 M -26.13 % 46.141 M 1.13 % 45.628 M -44.50 % 82.209 M 0.00 % 82.209 M -0.39 % 82.533 M 0.39 % 82.209 M -0.39 % 82.530 M 0.00 % 82.530 M 0.17 % 82.389 M
Deferred tax liabilities non current 943.723 K -54.81 % 2.089 M 0.00 % 2.089 M -11.71 % 2.365 M 0.00 % 2.365 M 0.00 % 2.365 M 0.00 % 2.365 M 28.98 % 1.834 M 15.03 % 1.594 M 15.25 % 1.383 M 0.000 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
Total assets 121.836 M -5.68 % 129.171 M -2.75 % 132.821 M -8.07 % 144.478 M -6.44 % 154.423 M 10.75 % 139.430 M -1.51 % 141.563 M -1.73 % 144.057 M 4.15 % 138.315 M -0.99 % 139.700 M 113.97 % 65.288 M -0.81 % 65.821 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -3.178 M -200.90 % 3.150 M -39.68 % 5.222 M 1 372.14 % -410.502 K 97.48 % -16.281 M -22.91 % -13.247 M -42.13 % -9.320 M -192.52 % 10.074 M 93.60 % 5.203 M -47.55 % 9.920 M 1 453.42 % -732.979 K -26 851.06 % 2.740 K
Accounts receivables 285.952 K -94.04 % 4.798 M 692.55 % 605.383 K 86.49 % 324.612 K 169.68 % -465.860 K 90.37 % -4.838 M -224.47 % 3.887 M 148.04 % -8.092 M -1 692.02 % 508.260 K 119.79 % -2.569 M -652.81 % -341.221 K -470.53 % -59.808 K
Inventory 0.000 0.000 0.000 -100.00 % 94.750 K -70.79 % 324.361 K 0.000 -100.00 % 239.677 K 117.82 % -1.345 M -2 100.40 % 67.221 K -82.73 % 389.124 K 245.26 % -267.890 K -90.91 % -140.321 K
Accounts payables 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 working capital -3.464 M -110.20 % -1.648 M -135.70 % 4.617 M 656.33 % -829.864 K 94.86 % -16.140 M -5 197.58 % -304.665 K 94.98 % -6.073 M -147.99 % 12.656 M 778.48 % -1.865 M -174.65 % 2.499 M 2 117.35 % -123.868 K -161.06 % 202.869 K
Other non cash items 0.000 0.000 0.000 0.000 -100.00 % 221.103 K 102.80 % -7.895 M -22.61 % -6.439 M -190.76 % 7.094 M 5.82 % 6.704 M -28.99 % 9.442 M 408.56 % 1.857 M 333.94 % -793.597 K
Net cash provided by operating activities 7.954 M -44.23 % 14.261 M -15.36 % 16.850 M 77.98 % 9.467 M 238.59 % -6.831 M -125.59 % -3.028 M -43.54 % -2.110 M 29.00 % -2.971 M -3 302.30 % -87.335 K -102.21 % 3.954 M 254.44 % -2.560 M 19.43 % -3.177 M
Investments in property plant and equipment 0.000 0.000 100.00 % -204.011 K 47.74 % -390.393 K 76.68 % -1.674 M -117.17 % -770.769 K 86.11 % -5.549 M 66.15 % -16.391 M 43.58 % -29.049 M -131.78 % -12.533 M 0.000 0.000
Acquisitions net 0.000 0.000 0.000 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 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 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 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 100.00 % -204.011 K 47.74 % -390.393 K 76.68 % -1.674 M -117.17 % -770.769 K 86.11 % -5.549 M 66.15 % -16.391 M 43.58 % -29.049 M -131.78 % -12.533 M 0.000 0.000
Debt repayment -4.167 M 0.00 % -4.167 M 0.00 % -4.167 M -50.00 % -2.778 M -105.56 % 50.000 M 0.000 0.000 0.000 0.000 -100.00 % 69.000 M 0.000 0.000
Common stock issued 0.000 -100.00 % 1.119 M 10 668.74 % 10.393 K 0.000 0.000 0.000 -100.00 % 59.316 K 0.000 0.000 0.000 -100.00 % 140.494 K -57.80 % 332.893 K
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
Dividends paid 0.000 0.000 100.00 % -12.062 M 0.78 % -12.157 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -6.755 M -15.95 % -5.826 M 22.32 % -7.500 M 0.000 100.00 % -24.290 M 0.000 -100.00 % 7.500 M 0.000 0.000 0.000 -100.00 % 2.000 M 0.000
Net cash used provided by financing activities -10.922 M -23.08 % -8.874 M 62.59 % -23.719 M -58.81 % -14.935 M -158.09 % 25.710 M 0.000 -100.00 % 7.559 M 0.000 0.000 -100.00 % 69.000 M 3 123.55 % 2.140 M 543.00 % 332.893 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 14.826 M 175.17 % 5.388 M 176.17 % -7.073 M -20.74 % -5.858 M -134.05 % 17.205 M 552.88 % -3.799 M -3 736.72 % -99.016 K 99.49 % -19.362 M 33.55 % -29.136 M -148.22 % 60.421 M 0.000 100.00 % -2.844 M
Cash at beginning of period 0.000 -100.00 % 12.406 M 0.000 -100.00 % 25.337 M 0.000 -100.00 % 11.931 M -0.82 % 12.030 M -61.68 % 31.392 M -48.14 % 60.529 M 55 874.29 % 108.137 K -79.50 % 527.597 K -84.35 % 3.372 M
Cash at end of period 14.826 M -16.68 % 17.793 M 43.75 % 12.378 M -36.45 % 19.479 M -23.12 % 25.337 M 211.56 % 8.132 M -31.84 % 11.931 M -0.82 % 12.030 M -61.68 % 31.392 M -48.14 % 60.529 M 11 372.57 % 527.597 K 0.00 % 527.597 K
Operating cash flow 7.954 M -44.23 % 14.261 M -15.36 % 16.850 M 77.98 % 9.467 M 238.59 % -6.831 M -125.59 % -3.028 M -43.54 % -2.110 M 29.00 % -2.971 M -3 302.30 % -87.335 K -102.21 % 3.954 M 254.44 % -2.560 M 19.43 % -3.177 M
Capital expenditure 0.000 0.000 100.00 % -204.011 K 47.74 % -390.393 K 76.68 % -1.674 M -117.17 % -770.769 K 86.11 % -5.549 M 66.15 % -16.391 M 43.58 % -29.049 M -131.78 % -12.533 M 0.000 0.000
Free CashFlow 7.954 M -44.23 % 14.261 M -14.32 % 16.646 M 83.38 % 9.077 M 206.72 % -8.505 M -123.88 % -3.799 M 50.39 % -7.658 M 60.45 % -19.362 M 33.55 % -29.136 M -239.62 % -8.579 M -235.13 % -2.560 M 19.43 % -3.177 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022