EuroTeleSites AG ETS.VI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 262.996 M -8.58 % | 287.664 M 397.14 % | 57.864 M 113.99 % | 27.040 M |
| Net income | 29.650 M -6.54 % | 31.724 M 157.71 % | -54.976 M 22.42 % | -70.861 M |
| Income before tax | 35.551 M -13.10 % | 40.908 M 176.87 % | -53.215 M 25.27 % | -71.212 M |
| Income before tax ratio | 0.14 -4.94 % | 0.14 115.46 % | -0.92 65.08 % | -2.63 |
| EBITDA | 226.327 M 26.99 % | 178.220 M 1 856.38 % | -10.147 M 63.47 % | -27.779 M |
| Net income ratio | 0.11 2.23 % | 0.11 111.61 % | -0.95 63.75 % | -2.62 |
| Ratio EBITDA | 0.86 38.90 % | 0.62 453.30 % | -0.18 82.93 % | -1.03 |
| Gross profit ratio | 0.89 1.39 % | 0.87 43.21 % | 0.61 101.86 % | 0.30 |
| Weighted average shs out dil | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M |
| Weighted average shs out | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M |
| EPS diluted | 0.18 -5.26 % | 0.19 157.58 % | -0.33 23.26 % | -0.43 |
| Earnings per share | 0.18 -5.26 % | 0.19 157.58 % | -0.33 23.26 % | -0.43 |
| Gross profit | 233.137 M -7.31 % | 251.512 M 611.95 % | 35.327 M 331.98 % | 8.178 M |
| Income tax expense | 5.900 M -35.76 % | 9.184 M 421.52 % | 1.761 M 601.71 % | -351.000 K |
| Cost of revenue | 29.859 M -17.41 % | 36.152 M 60.41 % | 22.537 M 19.48 % | 18.862 M |
| General and administrative expenses | 11.682 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 115.447 M -4.17 % | 120.476 M 42.29 % | 84.669 M 8.79 % | 77.831 M |
| Operating expenses | 127.129 M -1.97 % | 129.684 M 53.17 % | 84.669 M 8.79 % | 77.831 M |
| Cost and expenses | 156.988 M -5.34 % | 165.836 M 54.69 % | 107.206 M 10.87 % | 96.693 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.682 M 26.87 % | 9.208 M | 0.000 | 0.000 |
| Interest income | 309.000 K -48.59 % | 601.000 K -84.48 % | 3.873 M 148.43 % | 1.559 M |
| Interest expense | 67.331 M 239.30 % | 19.844 M | 0.000 | 0.000 |
| Depreciation and amortization | 121.291 M 114.87 % | 56.448 M 44.22 % | 39.141 M -6.43 % | 41.831 M |
| Operating income | 106.008 M -12.99 % | 121.828 M 347.18 % | -49.288 M 29.19 % | -69.610 M |
| Operating income ratio | 0.40 -4.82 % | 0.42 149.72 % | -0.85 66.91 % | -2.57 |
| Total other income expenses net | -70.457 M 12.93 % | -80.920 M -1 960.61 % | -3.927 M -145.13 % | -1.602 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.324 B -2.68 % | 1.360 B 815.28 % | 148.613 M -1.63 % | 151.080 M |
| Total investments | 58.000 K -17.14 % | 70.000 K | 0.000 | 0.000 |
| Total debt | 1.346 B -2.57 % | 1.381 B 561.18 % | 208.905 M 6.40 % | 196.331 M |
| Accumulated other comprehensive income loss | 93.523 M 82.84 % | 51.149 M | 0.000 | 0.000 |
| Retained earnings | 83.239 M 395.50 % | 16.799 M | 0.000 | 0.000 |
| Common stock | 166.125 M 0.00 % | 166.125 M -55.37 % | 372.241 M 28.42 % | 289.867 M |
| Total equity | 342.887 M 46.49 % | 234.073 M -37.12 % | 372.241 M 28.42 % | 289.867 M |
| Other non current liabilities | 303.694 M 9.60 % | 277.087 M 194.10 % | 94.215 M 5.11 % | 89.638 M |
| Long term debt | 1.291 B -3.10 % | 1.332 B 771.24 % | 152.871 M 1.27 % | 150.949 M |
| Total non current liabilities | 1.594 B -0.91 % | 1.609 B 551.17 % | 247.086 M 2.70 % | 240.587 M |
| Other current liabilities | -14.473 M -273.88 % | -3.871 M -165.54 % | 5.906 M 94.85 % | 3.031 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 110.184 M 11.57 % | 98.756 M 76.24 % | 56.034 M 23.47 % | 45.382 M |
| Total current liabilities | 126.485 M 5.24 % | 120.189 M 46.68 % | 81.938 M 24.41 % | 65.860 M |
| Total liabilities | 1.721 B -0.48 % | 1.729 B 425.54 % | 329.024 M 7.37 % | 306.447 M |
| Other non current assets | 1.268 M -27.17 % | 1.741 M -53.75 % | 3.764 M 113.02 % | 1.767 M |
| Long term investments | 50.000 K -28.57 % | 70.000 K | 0.000 | 0.000 |
| Intangible assets | 1.618 M 186.37 % | 565.000 K 262.18 % | 156.000 K 205.88 % | 51.000 K |
| GoodWill | 209.076 M 0.00 % | 209.076 M -12.87 % | 239.964 M 25.33 % | 191.466 M |
| Goodwill and intangible assets | 210.694 M 0.50 % | 209.641 M -12.69 % | 240.120 M 25.38 % | 191.517 M |
| Property plant equipment net | 1.783 B 5.17 % | 1.696 B 308.56 % | 415.023 M 7.46 % | 386.227 M |
| Total non current assets | 1.995 B 4.62 % | 1.907 B 189.43 % | 658.907 M 13.70 % | 579.511 M |
| Other current assets | 2.414 M -90.53 % | 25.500 M -28.31 % | 35.569 M 148.61 % | 14.307 M |
| Short term investments | 8.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.965 M 4.47 % | 21.026 M 393.80 % | 4.258 M 181.43 % | 1.513 M |
| Cash and short term investments | 21.973 M 4.50 % | 21.026 M 393.80 % | 4.258 M 181.43 % | 1.513 M |
| Total current assets | 68.457 M 21.91 % | 56.153 M 32.57 % | 42.358 M 152.09 % | 16.803 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.070 M 357.78 % | 9.627 M 280.36 % | 2.531 M 157.48 % | 983.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.949 M 10.64 % | 22.549 M 12.76 % | 19.998 M 14.62 % | 17.447 M |
| Tax payables | 5.825 M 111.43 % | 2.755 M | 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 | 379.764 M -1.70 % | 386.349 M 84.94 % | 208.905 M 7.30 % | 194.687 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.064 B 5.12 % | 1.963 B 179.95 % | 701.265 M 17.60 % | 596.314 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 | -8.607 M 87.83 % | -70.744 M -9 494.95 % | 753.000 K 108.06 % | -9.338 M |
| Accounts receivables | -10.402 M 61.38 % | -26.936 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 9.263 M | 0.000 | 0.000 |
| Other working capital | 1.795 M 103.38 % | -53.071 M -7 147.94 % | 753.000 K 108.06 % | -9.338 M |
| Other non cash items | 60.406 M 272.38 % | -35.043 M -1 851.27 % | 2.001 M 3 076.19 % | 63.000 K |
| Net cash provided by operating activities | 210.795 M 359.88 % | 45.837 M 29.96 % | 35.271 M 12 262.41 % | -290.000 K |
| Investments in property plant and equipment | -57.068 M 58.64 % | -137.984 M -282.69 % | -36.056 M -18.27 % | -30.485 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 | 97.000 K -99.92 % | 128.685 M 2 144 650.00 % | 6.000 K | 0.000 |
| Net cash used for investing activites | -56.971 M -512.66 % | -9.299 M 74.21 % | -36.050 M -18.25 % | -30.485 M |
| Debt repayment | -30.000 M | 0.000 100.00 % | -47.456 M -29.30 % | -36.703 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -122.902 M 88.28 % | -1.048 B -42 190.84 % | -2.479 M -468.35 % | 673.000 K |
| Net cash used provided by financing activities | -152.902 M 85.42 % | -1.048 B -1 999.51 % | -49.935 M -38.59 % | -36.030 M |
| Effect of forex changes on cash | 16.000 K -100.00 % | 1.033 B | 0.000 | 0.000 |
| Net change in cash | 939.000 K -95.53 % | 21.026 M 15.92 % | 18.139 M 127.15 % | -66.805 M |
| Cash at beginning of period | 21.026 M 6.49 % | 19.745 M 1 129.45 % | 1.606 M -97.65 % | 68.411 M |
| Cash at end of period | 21.965 M 4.47 % | 21.026 M 6.49 % | 19.745 M 1 129.45 % | 1.606 M |
| Operating cash flow | 210.795 M 1.90 % | 206.860 M 486.49 % | 35.271 M 12 262.41 % | -290.000 K |
| Capital expenditure | -57.067 M 58.64 % | -137.984 M -282.69 % | -36.056 M -18.27 % | -30.485 M |
| Free CashFlow | 153.728 M 123.20 % | 68.876 M 8 874.01 % | -785.000 K 97.45 % | -30.775 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.136 M 1.74 % | 133.810 M 3.58 % | 129.186 M 79.63 % | 71.916 M 52.15 % | 47.265 M 63.37 % | 28.932 M 0.00 % | 28.932 M 113.99 % | 13.520 M 0.00 % | 13.520 M |
| Net income | 17.648 M 13.49 % | 15.550 M 10.28 % | 14.100 M 77.78 % | 7.931 M 151.02 % | -15.544 M 43.45 % | -27.488 M 0.00 % | -27.488 M 22.42 % | -35.431 M 0.00 % | -35.431 M |
| Income before tax | 21.434 M 13.77 % | 18.839 M 12.73 % | 16.712 M 63.41 % | 10.227 M 188.55 % | -11.549 M 56.59 % | -26.608 M 0.00 % | -26.608 M 25.27 % | -35.606 M 0.00 % | -35.606 M |
| Income before tax ratio | 0.16 11.83 % | 0.14 8.83 % | 0.13 -9.03 % | 0.14 158.20 % | -0.24 73.43 % | -0.92 0.00 % | -0.92 65.08 % | -2.63 0.00 % | -2.63 |
| EBITDA | 86.797 M -39.93 % | 144.494 M 76.57 % | 81.833 M 35.02 % | 60.606 M 376.41 % | 12.722 M 350.74 % | -5.074 M 0.00 % | -5.074 M 63.47 % | -13.890 M 0.00 % | -13.890 M |
| Net income ratio | 0.13 11.55 % | 0.12 6.47 % | 0.11 -1.03 % | 0.11 133.53 % | -0.33 65.39 % | -0.95 0.00 % | -0.95 63.75 % | -2.62 0.00 % | -2.62 |
| Ratio EBITDA | 0.64 -40.96 % | 1.08 70.47 % | 0.63 -24.83 % | 0.84 213.11 % | 0.27 253.49 % | -0.18 0.00 % | -0.18 82.93 % | -1.03 0.00 % | -1.03 |
| Gross profit ratio | 0.91 4.16 % | 0.87 -2.87 % | 0.90 2.87 % | 0.87 26.77 % | 0.69 12.99 % | 0.61 0.00 % | 0.61 101.86 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M |
| Weighted average shs out | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.127 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M |
| EPS diluted | 0.11 17.52 % | 0.09 10.25 % | 0.08 69.80 % | 0.05 153.42 % | -0.09 41.50 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 |
| Earnings per share | 0.11 17.52 % | 0.09 10.25 % | 0.08 69.80 % | 0.05 153.42 % | -0.09 41.50 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 |
| Gross profit | 123.906 M 5.98 % | 116.920 M 0.60 % | 116.217 M 84.79 % | 62.893 M 92.89 % | 32.605 M 84.59 % | 17.664 M 0.00 % | 17.664 M 331.98 % | 4.089 M 0.00 % | 4.089 M |
| Income tax expense | 3.786 M 15.15 % | 3.288 M 25.88 % | 2.612 M 13.76 % | 2.296 M -42.53 % | 3.995 M 353.72 % | 880.500 K 0.00 % | 880.500 K 601.71 % | -175.500 K 0.00 % | -175.500 K |
| Cost of revenue | 12.230 M -27.59 % | 16.890 M 30.23 % | 12.969 M 43.73 % | 9.023 M -38.45 % | 14.660 M 30.10 % | 11.269 M 0.00 % | 11.269 M 19.48 % | 9.431 M 0.00 % | 9.431 M |
| General and administrative expenses | 0.000 -100.00 % | 11.682 M | 0.000 -100.00 % | 2.302 M | 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 |
| Other expenses | 63.938 M 11.34 % | 57.425 M -0.58 % | 57.762 M 91.69 % | 30.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 70.345 M 11.19 % | 63.264 M -0.94 % | 63.865 M 96.90 % | 32.435 M -17.78 % | 39.448 M -6.82 % | 42.335 M 0.00 % | 42.335 M 8.79 % | 38.916 M 0.00 % | 38.916 M |
| Cost and expenses | 82.575 M 3.02 % | 80.154 M 4.32 % | 76.834 M 85.33 % | 41.458 M -23.38 % | 54.108 M 0.94 % | 53.603 M 0.00 % | 53.603 M 10.87 % | 48.347 M 0.00 % | 48.347 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.407 M 9.73 % | 5.839 M -4.33 % | 6.103 M 165.12 % | 2.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 253.000 K 351.79 % | 56.000 K | 0.000 -100.00 % | 4.706 M 143.02 % | 1.937 M 0.00 % | 1.937 M 148.43 % | 779.500 K 0.00 % | 779.500 K |
| Interest expense | 29.181 M -11.73 % | 33.057 M -3.55 % | 34.274 M 67.98 % | 20.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.236 M -63.80 % | 91.810 M 211.42 % | 29.481 M -1.65 % | 29.975 M 53.16 % | 19.571 M 0.00 % | 19.571 M 0.00 % | 19.571 M -6.43 % | 20.916 M 0.00 % | 20.916 M |
| Operating income | 53.561 M -0.18 % | 53.656 M 2.49 % | 52.352 M 71.89 % | 30.457 M 544.69 % | -6.849 M 72.21 % | -24.644 M 0.00 % | -24.644 M 29.19 % | -34.805 M 0.00 % | -34.805 M |
| Operating income ratio | 0.39 -1.88 % | 0.40 -1.05 % | 0.41 -4.31 % | 0.42 392.26 % | -0.14 82.99 % | -0.85 0.00 % | -0.85 66.91 % | -2.57 0.00 % | -2.57 |
| Total other income expenses net | -32.127 M 7.73 % | -34.817 M 2.31 % | -35.640 M -76.17 % | -20.230 M -330.43 % | -4.700 M -139.37 % | -1.964 M 0.00 % | -1.964 M -145.13 % | -801.000 K 0.00 % | -801.000 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.265 B -4.41 % | 1.324 B 0.83 % | 1.313 B -3.48 % | 1.360 B 732.71 % | 163.349 M -20.18 % | 204.647 M 2.46 % | 199.733 M 2.52 % | 194.818 M |
| Total investments | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.289 B -4.23 % | 1.346 B 1.16 % | 1.330 B -3.69 % | 1.381 B 651.37 % | 183.831 M -12.00 % | 208.905 M 3.10 % | 202.618 M 3.20 % | 196.331 M |
| Accumulated other comprehensive income loss | -808.784 M -964.80 % | 93.523 M 172.35 % | 34.339 M -32.86 % | 51.149 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 120.779 M 45.10 % | 83.239 M 72.38 % | 48.289 M 187.45 % | 16.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M -58.70 % | 402.279 M 8.07 % | 372.241 M 12.44 % | 331.054 M 14.21 % | 289.867 M |
| Total equity | 348.554 M 1.65 % | 342.887 M 37.84 % | 248.753 M 6.27 % | 234.073 M -41.81 % | 402.279 M 8.07 % | 372.241 M 12.44 % | 331.054 M 14.21 % | 289.867 M |
| Other non current liabilities | 315.198 M 3.79 % | 303.694 M 9.89 % | 276.365 M -0.26 % | 277.087 M 168.82 % | 103.077 M 9.41 % | 94.215 M 2.49 % | 91.927 M 2.55 % | 89.638 M |
| Long term debt | 1.234 B -4.38 % | 1.291 B 0.97 % | 1.278 B -4.03 % | 1.332 B 996.79 % | 121.433 M -20.57 % | 152.871 M 0.63 % | 151.910 M 0.64 % | 150.949 M |
| Total non current liabilities | 1.549 B -2.82 % | 1.594 B 2.56 % | 1.555 B -3.38 % | 1.609 B 616.65 % | 224.510 M -9.14 % | 247.086 M 1.33 % | 243.837 M 1.35 % | 240.587 M |
| Other current liabilities | -42.844 M -196.03 % | -14.473 M 60.69 % | -36.822 M -76.71 % | -20.838 M -1 064.72 % | 2.160 M -63.43 % | 5.906 M 32.17 % | 4.469 M 47.43 % | 3.031 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.362 M -0.75 % | 110.184 M 5.82 % | 104.122 M 5.43 % | 98.756 M 58.27 % | 62.398 M 11.36 % | 56.034 M 10.50 % | 50.708 M 11.74 % | 45.382 M |
| Total current liabilities | 141.735 M 12.06 % | 126.485 M -5.45 % | 133.771 M 11.30 % | 120.189 M 34.39 % | 89.430 M 9.14 % | 81.938 M 10.88 % | 73.899 M 12.21 % | 65.860 M |
| Total liabilities | 1.691 B -1.73 % | 1.721 B 1.92 % | 1.688 B -2.36 % | 1.729 B 450.79 % | 313.940 M -4.58 % | 329.024 M 3.55 % | 317.736 M 3.68 % | 306.447 M |
| Other non current assets | 145.000 K -88.56 % | 1.268 M -21.29 % | 1.611 M -7.47 % | 1.741 M -53.44 % | 3.739 M -0.66 % | 3.764 M 36.11 % | 2.766 M 56.51 % | 1.767 M |
| Long term investments | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.438 M 50.68 % | 1.618 M 256.39 % | 454.000 K -19.65 % | 565.000 K 197.37 % | 190.000 K 21.79 % | 156.000 K 50.72 % | 103.500 K 102.94 % | 51.000 K |
| GoodWill | 209.064 M -0.01 % | 209.076 M 0.00 % | 209.073 M 0.00 % | 209.076 M -12.87 % | 239.964 M 0.00 % | 239.964 M 11.24 % | 215.715 M 12.66 % | 191.466 M |
| Goodwill and intangible assets | 211.502 M 0.38 % | 210.694 M 0.56 % | 209.527 M -0.05 % | 209.641 M -12.71 % | 240.154 M 0.01 % | 240.120 M 11.26 % | 215.819 M 12.69 % | 191.517 M |
| Property plant equipment net | 1.753 B -1.68 % | 1.783 B 6.73 % | 1.671 B -1.46 % | 1.696 B 308.91 % | 414.662 M -0.09 % | 415.023 M 3.59 % | 400.625 M 3.73 % | 386.227 M |
| Total non current assets | 1.965 B -1.52 % | 1.995 B 6.02 % | 1.882 B -1.32 % | 1.907 B 189.58 % | 658.555 M -0.05 % | 658.907 M 6.41 % | 619.209 M 6.85 % | 579.511 M |
| Other current assets | 9.721 M 302.69 % | 2.414 M -91.76 % | 29.289 M 14.86 % | 25.500 M -27.10 % | 34.979 M -1.66 % | 35.569 M 42.63 % | 24.938 M 74.31 % | 14.307 M |
| Short term investments | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.484 M 6.92 % | 21.965 M 25.84 % | 17.455 M -16.98 % | 21.026 M 2.66 % | 20.482 M 381.02 % | 4.258 M 47.57 % | 2.886 M 90.71 % | 1.513 M |
| Cash and short term investments | 23.484 M 6.88 % | 21.973 M 25.88 % | 17.455 M -16.98 % | 21.026 M 2.66 % | 20.482 M 381.02 % | 4.258 M 47.57 % | 2.886 M 90.71 % | 1.513 M |
| Total current assets | 74.630 M 9.02 % | 68.457 M 24.16 % | 55.134 M -1.81 % | 56.153 M -2.62 % | 57.664 M 36.13 % | 42.358 M 43.20 % | 29.581 M 76.04 % | 16.803 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.425 M -6.00 % | 44.070 M 425.27 % | 8.390 M -12.85 % | 9.627 M 337.00 % | 2.203 M -12.96 % | 2.531 M 44.05 % | 1.757 M 78.74 % | 983.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.713 M 175.41 % | 24.949 M -60.68 % | 63.457 M 50.12 % | 42.271 M 69.95 % | 24.872 M 24.37 % | 19.998 M 6.81 % | 18.723 M 7.31 % | 17.447 M |
| Tax payables | 6.504 M 11.66 % | 5.825 M 93.26 % | 3.014 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 357.349 M -5.90 % | 379.764 M 4.10 % | 364.819 M -5.57 % | 386.349 M 115.76 % | 179.064 M -14.28 % | 208.905 M 3.52 % | 201.796 M 3.65 % | 194.687 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 870.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.040 B -1.17 % | 2.064 B 6.54 % | 1.937 B -1.33 % | 1.963 B 174.11 % | 716.219 M 2.13 % | 701.265 M 8.09 % | 648.790 M 8.80 % | 596.314 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 6.081 M 193.70 % | -6.490 M -206.57 % | -2.117 M 73.08 % | -7.863 M | 0.000 -100.00 % | 376.500 K 0.00 % | 376.500 K 108.06 % | -4.669 M 0.00 % | -4.669 M |
| Accounts receivables | 216.000 K 101.86 % | -11.630 M -1 047.07 % | 1.228 M 108.22 % | -14.941 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.865 M 14.11 % | 5.140 M 253.66 % | -3.345 M -147.26 % | 7.078 M | 0.000 -100.00 % | 376.500 K 0.00 % | 376.500 K 108.06 % | -4.669 M 0.00 % | -4.669 M |
| Other non cash items | 10.275 M 146.53 % | -22.082 M -247.88 % | 14.932 M 804.01 % | -2.121 M -113.65 % | 15.544 M 1 453.62 % | 1.001 M 0.00 % | 1.001 M 3 076.19 % | 31.500 K 0.00 % | 31.500 K |
| Net cash provided by operating activities | 98.774 M 71.44 % | 57.614 M -32.71 % | 85.625 M 65.57 % | 51.715 M | 0.000 -100.00 % | 17.636 M 0.00 % | 17.636 M 12 262.41 % | -145.000 K 0.00 % | -145.000 K |
| Investments in property plant and equipment | -23.761 M 31.54 % | -34.709 M -55.24 % | -22.359 M 35.18 % | -34.496 M | 0.000 100.00 % | -18.028 M 0.00 % | -18.028 M -18.27 % | -15.243 M 0.00 % | -15.243 M |
| Acquisitions net | 49.000 K 16.67 % | 42.000 K -23.64 % | 55.000 K | 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 |
| 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 -100.00 % | 25.197 M | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -23.712 M 31.60 % | -34.667 M -55.43 % | -22.304 M -139.85 % | -9.299 M | 0.000 100.00 % | -18.025 M 0.00 % | -18.025 M -18.25 % | -15.243 M 0.00 % | -15.243 M |
| Debt repayment | -73.659 M -145.53 % | -30.000 M 0.00 % | -30.000 M | 0.000 | 0.000 100.00 % | -23.728 M 0.00 % | -23.728 M -29.30 % | -18.352 M 0.00 % | -18.352 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 11.557 M 131.32 % | -36.903 M 96.50 % | -1.054 B | 0.000 100.00 % | -1.240 M 0.00 % | -1.240 M -468.35 % | 336.500 K 0.00 % | 336.500 K |
| Net cash used provided by financing activities | -73.659 M -299.39 % | -18.443 M 72.43 % | -66.903 M 93.65 % | -1.054 B | 0.000 100.00 % | -24.968 M 0.00 % | -24.968 M -38.59 % | -18.015 M 0.00 % | -18.015 M |
| Effect of forex changes on cash | 116.000 K 1 833.33 % | 6.000 K -99.97 % | 21.037 M 1 051 950.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.519 M -66.32 % | 4.510 M -74.16 % | 17.455 M 101.73 % | -1.012 B | 0.000 -100.00 % | 18.139 M 0.00 % | 18.139 M 127.15 % | -66.805 M 0.00 % | -66.805 M |
| Cash at beginning of period | 21.965 M 1 330.19 % | -1.786 M | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 1.606 M 0.00 % | 1.606 M -97.65 % | 68.411 M 0.00 % | 68.411 M |
| Cash at end of period | 23.484 M 6.92 % | 21.965 M 1 330.19 % | -1.786 M -108.49 % | 21.026 M | 0.000 -100.00 % | 19.745 M 0.00 % | 19.745 M 1 129.45 % | 1.606 M 0.00 % | 1.606 M |
| Operating cash flow | 119.982 M 15.98 % | 103.455 M -3.62 % | 107.340 M 107.56 % | 51.715 M | 0.000 -100.00 % | 17.636 M 0.00 % | 17.636 M 12 262.41 % | -145.000 K 0.00 % | -145.000 K |
| Capital expenditure | -23.761 M 31.54 % | -34.708 M -55.23 % | -22.359 M 35.18 % | -34.496 M | 0.000 100.00 % | -18.028 M 0.00 % | -18.028 M -18.27 % | -15.243 M 0.00 % | -15.243 M |
| Free CashFlow | 96.221 M 39.96 % | 68.747 M -19.10 % | 84.981 M 393.53 % | 17.219 M | 0.000 100.00 % | -392.500 K 0.00 % | -392.500 K 97.45 % | -15.388 M 0.00 % | -15.388 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |