Endurance Motive, S.A. END.MC
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 6.062 M 29.26 % | 4.690 M 107.32 % | 2.262 M 613.82 % | 316.913 K 2 800.54 % | 10.926 K |
| Net income | -1.915 M -44.70 % | -1.324 M -130.62 % | -573.983 K -54.84 % | -370.704 K -512.54 % | -60.520 K |
| Income before tax | -1.915 M -44.70 % | -1.324 M -73.50 % | -762.931 K -54.75 % | -492.997 K -518.53 % | -79.705 K |
| Income before tax ratio | -0.32 -11.94 % | -0.28 16.31 % | -0.34 78.32 % | -1.56 78.68 % | -7.29 |
| EBITDA | 24.991 M 119.36 % | 11.393 M 1 829.53 % | -658.707 K -40.34 % | -469.351 K -517.77 % | -75.975 K |
| Net income ratio | -0.32 -11.94 % | -0.28 -11.24 % | -0.25 78.31 % | -1.17 78.88 % | -5.54 |
| Ratio EBITDA | 4.12 69.71 % | 2.43 934.24 % | -0.29 80.34 % | -1.48 78.70 % | -6.95 |
| Gross profit ratio | 0.31 -18.26 % | 0.38 -14.36 % | 0.44 24.61 % | 0.35 -94.34 % | 6.22 |
| Weighted average shs out dil | 9.152 M 3.26 % | 8.863 M 3.37 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M |
| Weighted average shs out | 9.152 M 3.26 % | 8.863 M 3.37 % | 8.574 M 0.00 % | 8.574 M 0.00 % | 8.574 M |
| EPS diluted | -0.21 -40.00 % | -0.15 -124.22 % | -0.07 -54.86 % | -0.04 -508.45 % | -0.01 |
| Earnings per share | -0.21 -40.00 % | -0.15 -124.22 % | -0.07 -54.86 % | -0.04 -508.45 % | -0.01 |
| Gross profit | 1.862 M 5.66 % | 1.762 M 77.56 % | 992.476 K 789.52 % | 111.574 K 64.13 % | 67.978 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -188.948 K -54.50 % | -122.293 K -537.44 % | -19.185 K |
| Cost of revenue | 4.200 M 43.46 % | 2.928 M 130.58 % | 1.270 M 518.35 % | 205.339 K 459.91 % | -57.053 K |
| General and administrative expenses | 434.170 K -7.17 % | 467.688 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 35.917 K 38.77 % | 25.883 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.899 M 22.62 % | 2.364 M 806.81 % | 260.714 K -56.20 % | 595.191 K | 0.000 |
| Operating expenses | 3.600 M 18.78 % | 3.031 M 1 062.51 % | 260.714 K -56.20 % | 595.191 K 319.42 % | 141.909 K |
| Cost and expenses | 7.800 M 30.91 % | 5.959 M 289.34 % | 1.530 M 91.18 % | 800.530 K 843.40 % | 84.856 K |
| Research and development expenses | 230.961 K 33.45 % | 173.071 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 470.088 K -4.76 % | 493.572 K | 0.000 | 0.000 | 0.000 |
| Interest income | 840.590 101.55 % | -54.067 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 168.295 K 144.32 % | 68.883 K 85.97 % | 37.039 K 328.20 % | 8.650 K 244.24 % | 2.513 K |
| Depreciation and amortization | 26.738 M 111.41 % | 12.647 M 18 724.95 % | 67.184 K 348.04 % | 14.995 K 1 132.81 % | 1.216 K |
| Operating income | -1.738 M -37.01 % | -1.269 M -273.37 % | 731.761 K 51.31 % | 483.616 K 754.15 % | -73.930 K |
| Operating income ratio | -0.29 -6.00 % | -0.27 -183.62 % | 0.32 -78.80 % | 1.53 122.55 % | -6.77 |
| Total other income expenses net | -177.140 K -221.66 % | -55.070 K 96.32 % | -1.495 M -53.05 % | -976.613 K -16 812.39 % | -5.775 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 2.740 M 23.90 % | 2.211 M 109.82 % | 1.054 M 2 343.62 % | -46.976 K 79.89 % | -233.553 K |
| Total investments | 103.063 K 29.28 % | 79.718 K 1 769.12 % | 4.265 K 42.17 % | 3.000 K 299 900.00 % | 1.000 |
| Total debt | 2.845 M 23.32 % | 2.307 M 112.88 % | 1.084 M 446.95 % | 198.147 K 95.26 % | 101.480 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.224 M -82.98 % | -2.308 M -129.63 % | -1.005 M -133.11 % | -431.223 K -612.53 % | -60.520 K |
| Common stock | 183.354 K 6.92 % | 171.480 K 2 102.70 % | 7.785 K 4.72 % | 7.434 K 11.35 % | 6.676 K |
| Total equity | 1.133 M 25.80 % | 900.589 K 3.80 % | 867.583 K 0.58 % | 862.564 K 73.39 % | 497.459 K |
| Other non current liabilities | 778.424 K 1 456.85 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.245 M 35.02 % | 922.236 K 258.84 % | 257.008 K 1 977.17 % | 12.373 K | 0.000 |
| Total non current liabilities | 2.024 M 108.14 % | 972.236 K 278.29 % | 257.008 K 1 977.17 % | 12.373 K | 0.000 |
| Other current liabilities | 1.216 M 58.44 % | 767.711 K 110.10 % | 365.403 K 873.11 % | 37.550 K 8.95 % | 34.464 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.600 M 15.53 % | 1.385 M 67.50 % | 826.751 K 345.03 % | 185.773 K 83.06 % | 101.480 K |
| Total current liabilities | 3.852 M 22.19 % | 3.152 M 95.05 % | 1.616 M 518.81 % | 261.178 K 77.95 % | 146.773 K |
| Total liabilities | 5.876 M 42.45 % | 4.125 M 120.19 % | 1.873 M 584.77 % | 273.552 K 86.38 % | 146.773 K |
| Other non current assets | 249.304 K 217.37 % | 78.553 K -46.91 % | 147.974 K 30.49 % | 113.400 K 6 200.00 % | 1.800 K |
| Long term investments | -132.224 K -266.18 % | 79.568 K | 0.000 100.00 % | -62.599 K | 0.000 |
| Intangible assets | 1.600 M 31.03 % | 1.221 M 90.19 % | 641.867 K 312.61 % | 155.564 K 105.85 % | 75.573 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.600 M 31.03 % | 1.221 M 90.19 % | 641.867 K 312.61 % | 155.564 K 105.85 % | 75.573 K |
| Property plant equipment net | 127.214 K 16.94 % | 108.786 K 23.15 % | 88.339 K 99.43 % | 44.295 K 260.36 % | 12.292 K |
| Total non current assets | 2.174 M 19.59 % | 1.818 M 50.43 % | 1.209 M 208.21 % | 392.138 K 260.26 % | 108.850 K |
| Other current assets | 237.939 K 14.70 % | 207.440 K | 0.000 -100.00 % | 158.714 K | 0.000 |
| Short term investments | 235.287 K 156 758.00 % | 150.000 | 0.000 -100.00 % | 65.599 K | 0.000 |
| cash and cash equivalents | 105.114 K 9.90 % | 95.649 K 221.03 % | 29.794 K -87.85 % | 245.123 K -26.84 % | 335.033 K |
| Cash and short term investments | 340.402 K 255.33 % | 95.799 K 221.54 % | 29.794 K -90.41 % | 310.723 K -7.26 % | 335.033 K |
| Total current assets | 4.834 M 50.73 % | 3.207 M 109.32 % | 1.532 M 105.94 % | 743.978 K 38.96 % | 535.381 K |
| Inventory | 1.724 M 30.64 % | 1.319 M 104.93 % | 643.784 K 134.49 % | 274.541 K 71.27 % | 160.297 K |
| Net receivables | 2.532 M 59.81 % | 1.585 M 84.55 % | 858.600 K | 0.000 | 0.000 |
| Tax assets | 330.427 K 0.00 % | 330.427 K 0.00 % | 330.427 K 133.55 % | 141.478 K 637.48 % | 19.184 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 855.824 K 6.93 % | 800.377 K 88.75 % | 424.042 K 1 020.17 % | 37.855 K 249.60 % | 10.828 K |
| Tax payables | 179.765 K -9.88 % | 199.469 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.173 M 70.32 % | 3.037 M 62.86 % | 1.865 M 44.98 % | 1.286 M 133.33 % | 551.303 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.008 M 39.47 % | 5.025 M 83.35 % | 2.741 M 141.24 % | 1.136 M 76.35 % | 644.232 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.629 M 103.42 % | -76.777 M |
| Accounts receivables | 4.796 M 109.59 % | -49.996 M |
| Inventory | -46.237 M 46.33 % | -86.147 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 44.070 M -25.76 % | 59.365 M |
| Other non cash items | -20.568 M -203.44 % | 19.885 M |
| Net cash provided by operating activities | -182.738 M 1.81 % | -186.100 M |
| Investments in property plant and equipment | -5.165 M -16.08 % | -4.450 M |
| Acquisitions net | 0.000 -100.00 % | 212.800 K |
| Purchases of investments | -27.530 M -448.07 % | -5.023 M |
| Sales maturities of investments | 0.000 -100.00 % | 4.034 M |
| Other investing activites | -62.802 M 7.67 % | -68.017 M |
| Net cash used for investing activites | -95.497 M -30.38 % | -73.244 M |
| Debt repayment | 138.976 M 3.75 % | 133.951 M |
| Common stock issued | 139.771 M -1.55 % | 141.978 M |
| Common stock repurchased | 0.000 100.00 % | -10.000 M |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 278.747 M 4.82 % | 265.929 M |
| Effect of forex changes on cash | 434.414 K | 0.000 |
| Net change in cash | 946.480 K -85.63 % | 6.586 M |
| Cash at beginning of period | 9.565 M 221.03 % | 2.979 M |
| Cash at end of period | 10.511 M 9.90 % | 9.565 M |
| Operating cash flow | -182.738 M 1.81 % | -186.100 M |
| Capital expenditure | -67.967 M 6.21 % | -72.467 M |
| Free CashFlow | -250.705 M 3.04 % | -258.567 M |
| 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-06-30 | |
|---|---|
| Net debt | 3.751 M |
| Total investments | 104.354 K |
| Total debt | 3.930 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -4.842 M |
| Common stock | 185.817 K |
| Total equity | 717.098 K |
| Other non current liabilities | 456.281 K |
| Long term debt | 1.367 M |
| Total non current liabilities | 1.823 M |
| Other current liabilities | 1.685 M |
| Deferred revenue | 0.000 |
| Short term debt | 2.563 M |
| Total current liabilities | 5.190 M |
| Total liabilities | 7.013 M |
| Other non current assets | 263.059 K |
| Long term investments | -144.676 K |
| Intangible assets | 1.674 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 1.674 M |
| Property plant equipment net | 112.837 K |
| Total non current assets | 2.235 M |
| Other current assets | 2.802 M |
| Short term investments | 249.030 K |
| cash and cash equivalents | 179.180 K |
| Cash and short term investments | 428.210 K |
| Total current assets | 5.495 M |
| Inventory | 2.265 M |
| Net receivables | 2.000 |
| Tax assets | 330.427 K |
| Other assets | 0.000 |
| Account payables | 833.094 K |
| Tax payables | 108.769 K |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 5.373 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 7.730 M |
| 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |