Franchetti S.p.A. FCH.MI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 5.584 M -9.23 % | 6.152 M 29.72 % | 4.743 M 19.67 % | 3.963 M 73.74 % | 2.281 M |
| Net income | 1.507 M 21.24 % | 1.243 M 3.57 % | 1.200 M 79.71 % | 667.928 K 270.29 % | 180.379 K |
| Income before tax | 1.909 M 2.05 % | 1.871 M 21.35 % | 1.542 M 54.17 % | 1.000 M 326.98 % | 234.203 K |
| Income before tax ratio | 0.34 12.43 % | 0.30 -6.45 % | 0.33 28.83 % | 0.25 145.75 % | 0.10 |
| EBITDA | 3.372 M 33.19 % | 2.531 M 36.22 % | 1.858 M 68.73 % | 1.101 M 247.37 % | 317.042 K |
| Net income ratio | 0.27 33.57 % | 0.20 -20.16 % | 0.25 50.17 % | 0.17 113.12 % | 0.08 |
| Ratio EBITDA | 0.60 46.74 % | 0.41 5.01 % | 0.39 41.00 % | 0.28 99.93 % | 0.14 |
| Gross profit ratio | 1.50 113.89 % | 0.70 54.01 % | 0.46 12.03 % | 0.41 35.17 % | 0.30 |
| Weighted average shs out dil | 8.217 M 17.55 % | 6.990 M 2.30 % | 6.833 M 83.04 % | 3.733 M 0.00 % | 3.733 M |
| Weighted average shs out | 8.217 M 17.55 % | 6.990 M 2.30 % | 6.833 M 83.04 % | 3.733 M 0.00 % | 3.733 M |
| EPS diluted | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 272.67 % | 0.05 |
| Earnings per share | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 272.67 % | 0.05 |
| Gross profit | 8.375 M 94.15 % | 4.314 M 99.77 % | 2.159 M 34.06 % | 1.611 M 134.85 % | 685.882 K |
| Income tax expense | 402.014 K -35.96 % | 627.759 K 83.87 % | 341.415 K 2.81 % | 332.076 K 516.97 % | 53.824 K |
| Cost of revenue | -2.791 M -185.78 % | 3.254 M 30.35 % | 2.496 M 6.12 % | 2.352 M 62.38 % | 1.449 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.967 M 197.82 % | 2.003 M 954.64 % | 189.966 K -2.22 % | 194.284 K -51.28 % | 398.771 K |
| Operating expenses | 5.967 M 161.11 % | 2.285 M 1 102.89 % | 189.966 K -2.22 % | 194.284 K -51.42 % | 399.899 K |
| Cost and expenses | 3.175 M -21.71 % | 4.056 M 30.11 % | 3.117 M 9.61 % | 2.844 M 42.56 % | 1.995 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 281.635 K | 0.000 | 0.000 -100.00 % | 1.128 K |
| Interest income | 8.193 K -64.83 % | 23.295 K 57.63 % | 14.778 K | 0.000 -100.00 % | 101.000 |
| Interest expense | 372.913 K 142.58 % | 153.731 K 50.05 % | 102.453 K 52.66 % | 67.112 K 29.36 % | 51.882 K |
| Depreciation and amortization | 1.089 M 115.02 % | 506.588 K 136.64 % | 214.071 K 526.05 % | 34.194 K -7.36 % | 36.909 K |
| Operating income | 2.409 M 18.72 % | 2.029 M 24.83 % | 1.625 M 45.25 % | 1.119 M 291.28 % | 285.983 K |
| Operating income ratio | 0.43 30.80 % | 0.33 -3.77 % | 0.34 21.37 % | 0.28 125.20 % | 0.13 |
| Total other income expenses net | -499.453 K -216.25 % | -157.932 K -88.98 % | -83.570 K 29.76 % | -118.976 K -129.77 % | -51.780 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.062 M -353.52 % | 418.776 K 368.98 % | -155.690 K -123.15 % | 672.663 K -21.47 % | 856.579 K |
| Total investments | 234.128 K 638.53 % | 31.702 K -80.08 % | 159.136 K 40.65 % | 113.145 K -4.22 % | 118.135 K |
| Total debt | 5.102 M 68.88 % | 3.021 M 45.34 % | 2.079 M 33.34 % | 1.559 M 11.90 % | 1.393 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 K | 0.000 |
| Retained earnings | 1.623 M 21.34 % | 1.338 M 9.71 % | 1.219 M 82.56 % | 667.928 K 270.29 % | 180.379 K |
| Common stock | 430.387 K 20.08 % | 358.408 K 3.28 % | 347.039 K 14.05 % | 304.291 K 1.43 % | 300.000 K |
| Total equity | 14.807 M 125.99 % | 6.552 M 42.24 % | 4.607 M 372.45 % | 975.030 K 112.54 % | 458.761 K |
| Other non current liabilities | 1.118 M 141.18 % | 463.731 K 86.96 % | 248.036 K -69.34 % | 809.092 K 40.87 % | 574.363 K |
| Long term debt | 102.273 K -56.14 % | 233.161 K -42.23 % | 403.619 K -30.05 % | 577.028 K -15.07 % | 679.413 K |
| Total non current liabilities | 1.221 M 33.34 % | 915.480 K 5.15 % | 870.604 K -37.19 % | 1.386 M 10.56 % | 1.254 M |
| Other current liabilities | 1.857 M 261.16 % | 514.289 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.000 M 79.34 % | 2.788 M 66.44 % | 1.675 M 70.59 % | 981.907 K 37.56 % | 713.782 K |
| Total current liabilities | 9.379 M 74.20 % | 5.384 M 113.54 % | 2.521 M 56.70 % | 1.609 M 21.35 % | 1.326 M |
| Total liabilities | 10.600 M 68.26 % | 6.300 M 44.28 % | 4.366 M 45.77 % | 2.995 M 16.10 % | 2.580 M |
| Other non current assets | 0.000 -100.00 % | 59.349 K -94.51 % | 1.081 M 161.08 % | 414.218 K 4.89 % | 394.924 K |
| Long term investments | 234.128 K 638.53 % | 31.702 K -80.08 % | 159.136 K 40.65 % | 113.145 K -4.22 % | 118.135 K |
| Intangible assets | 2.715 M 42.44 % | 1.906 M 48.35 % | 1.285 M 399.71 % | 257.105 K 72.93 % | 148.679 K |
| GoodWill | 3.298 M 828.90 % | 355.041 K 20.01 % | 295.842 K 17.50 % | 251.786 K -20.88 % | 318.214 K |
| Goodwill and intangible assets | 6.013 M 165.93 % | 2.261 M 43.05 % | 1.581 M 210.60 % | 508.891 K 9.00 % | 466.893 K |
| Property plant equipment net | 246.742 K 250.06 % | 70.485 K -21.23 % | 89.486 K 24.32 % | 71.978 K 63.87 % | 43.925 K |
| Total non current assets | 6.494 M 168.05 % | 2.423 M -16.77 % | 2.911 M 162.64 % | 1.108 M 8.24 % | 1.024 M |
| Other current assets | 704.789 K -6.33 % | 752.399 K | 0.000 | 0.000 100.00 % | -238.694 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.164 M 136.86 % | 2.602 M 16.47 % | 2.234 M 152.10 % | 886.272 K 65.16 % | 536.616 K |
| Cash and short term investments | 6.164 M 136.86 % | 2.602 M 16.47 % | 2.234 M 152.10 % | 886.272 K 65.16 % | 536.616 K |
| Total current assets | 18.913 M 81.35 % | 10.429 M 72.05 % | 6.062 M 111.81 % | 2.862 M 42.06 % | 2.015 M |
| Inventory | 4.171 M 351.64 % | 923.540 K 497.81 % | 154.488 K -13.89 % | 179.403 K 14.38 % | 156.842 K |
| Net receivables | 7.874 M 28.01 % | 6.151 M 67.46 % | 3.673 M 104.49 % | 1.796 M 15.16 % | 1.560 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.939 M 44.53 % | 1.342 M 58.57 % | 846.272 K 34.95 % | 627.107 K 2.45 % | 612.135 K |
| Tax payables | 582.490 K -21.28 % | 739.961 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 218.588 K -0.16 % | 218.949 K | 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 | 12.754 M 162.63 % | 4.856 M 59.74 % | 3.040 M | 0.000 100.00 % | -21.618 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 | 25.407 M 97.69 % | 12.852 M 43.23 % | 8.973 M 126.00 % | 3.970 M 30.66 % | 3.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.576 M -17.60 % | -2.190 M -20.88 % | -1.812 M -205.75 % | -592.593 K -3 207.46 % | 19.070 K |
| Accounts receivables | -1.823 M 13.03 % | -2.096 M -11.65 % | -1.877 M -295.01 % | -475.139 K -156.38 % | -185.329 K |
| Inventory | -3.248 M -322.28 % | -769.052 K -3 186.83 % | 24.914 K 210.43 % | -22.560 K -115.40 % | 146.467 K |
| Accounts payables | 597.509 K 20.56 % | 495.627 K 126.14 % | 219.165 K 1 363.83 % | 14.972 K -88.22 % | 127.144 K |
| Other working capital | 1.848 M 933.55 % | 178.780 K 199.82 % | -179.098 K -63.01 % | -109.866 K -58.74 % | -69.212 K |
| Other non cash items | -69.866 K -134.02 % | 205.370 K 42.68 % | 143.933 K -55.75 % | 325.301 K 4 864.22 % | -6.828 K |
| Net cash provided by operating activities | -48.870 K 79.21 % | -235.023 K 7.29 % | -253.502 K -158.30 % | 434.830 K 89.44 % | 229.530 K |
| Investments in property plant and equipment | -211.766 K 81.93 % | -1.172 M 10.09 % | -1.303 M -1 150.25 % | -104.245 K 57.24 % | -243.766 K |
| Acquisitions net | 0.000 -100.00 % | 2.349 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -202.426 K | 0.000 100.00 % | -124.741 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 127.434 K | 0.000 -100.00 % | 4.990 K 358.64 % | 1.088 K |
| Other investing activites | -4.804 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.218 M -400.79 % | -1.042 M 27.03 % | -1.428 M -1 338.78 % | -99.255 K 59.10 % | -242.678 K |
| Debt repayment | 2.212 M 134.69 % | 942.415 K 81.34 % | 519.704 K 245.13 % | 150.583 K -26.65 % | 205.305 K |
| Common stock issued | 453.859 K 1 840.23 % | 23.392 K -80.75 % | 121.498 K 2 731.46 % | 4.291 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 -100.00 % | 2.388 M 1 631.53 % | -155.950 K -288.57 % | -40.134 K |
| Other financing activites | 6.163 M 807.40 % | 679.197 K | 0.000 -100.00 % | 15.157 K -94.06 % | 254.971 K |
| Net cash used provided by financing activities | 8.829 M 436.70 % | 1.645 M -45.70 % | 3.030 M 21 415.65 % | 14.081 K -96.65 % | 420.142 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.561 M 867.90 % | 367.949 K -72.71 % | 1.348 M 285.54 % | 349.656 K -14.09 % | 406.994 K |
| Cash at beginning of period | 2.602 M 16.47 % | 2.234 M 152.10 % | 886.272 K 65.16 % | 536.616 K 313.99 % | 129.622 K |
| Cash at end of period | 6.164 M 136.86 % | 2.602 M 16.47 % | 2.234 M 152.10 % | 886.272 K 65.16 % | 536.616 K |
| Operating cash flow | -48.870 K 79.21 % | -235.023 K 7.29 % | -253.502 K -158.30 % | 434.830 K 89.44 % | 229.530 K |
| Capital expenditure | -5.016 M -328.05 % | -1.172 M 10.09 % | -1.303 M -1 150.25 % | -104.245 K 57.24 % | -243.766 K |
| Free CashFlow | -5.065 M -260.02 % | -1.407 M 9.63 % | -1.557 M -570.93 % | 330.585 K 2 422.18 % | -14.236 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.730 M 101.14 % | 1.854 M -52.54 % | 3.907 M 71.19 % | 2.282 M -30.26 % | 3.272 M 122.52 % | 1.471 M -50.46 % | 2.968 M 198.33 % | 994.953 K -6.78 % | 1.067 M 0.00 % | 1.067 M |
| Net income | 1.056 M 133.76 % | 451.614 K -57.87 % | 1.072 M 525.88 % | 171.268 K -83.71 % | 1.052 M 607.27 % | 148.690 K -79.27 % | 717.184 K 1 556.03 % | -49.256 K -154.61 % | 90.190 K 0.00 % | 90.190 K |
| Income before tax | 1.278 M 102.30 % | 631.588 K -61.62 % | 1.645 M 629.64 % | 225.515 K -83.58 % | 1.374 M 717.02 % | 168.126 K -83.98 % | 1.049 M 2 230.22 % | -49.256 K -142.06 % | 117.102 K 0.00 % | 117.102 K |
| Income before tax ratio | 0.34 0.58 % | 0.34 -19.13 % | 0.42 326.22 % | 0.10 -76.46 % | 0.42 267.16 % | 0.11 -67.66 % | 0.35 814.05 % | -0.05 -145.12 % | 0.11 0.00 % | 0.11 |
| EBITDA | 1.429 M -26.47 % | 1.943 M -5.71 % | 2.060 M 386.02 % | 423.943 K -74.17 % | 1.641 M 655.13 % | 217.308 K -80.33 % | 1.105 M 30 960.98 % | -3.580 K -102.26 % | 158.521 K 0.00 % | 158.521 K |
| Net income ratio | 0.28 16.22 % | 0.24 -11.24 % | 0.27 265.61 % | 0.08 -76.65 % | 0.32 217.84 % | 0.10 -58.15 % | 0.24 588.06 % | -0.05 -158.58 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.38 -63.44 % | 1.05 98.66 % | 0.53 183.91 % | 0.19 -62.96 % | 0.50 239.35 % | 0.15 -60.30 % | 0.37 10 444.63 % | 0.00 -102.42 % | 0.15 0.00 % | 0.15 |
| Gross profit ratio | 1.90 176.02 % | 0.69 15.65 % | 0.60 -29.73 % | 0.85 84.11 % | 0.46 139.66 % | 0.19 -57.17 % | 0.45 1 790.01 % | 0.02 -92.61 % | 0.32 0.00 % | 0.32 |
| Weighted average shs out dil | 8.217 M 17.55 % | 6.990 M 0.00 % | 6.990 M 2.30 % | 6.833 M 0.00 % | 6.833 M 83.04 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M |
| Weighted average shs out | 8.217 M 17.55 % | 6.990 M 0.00 % | 6.990 M 2.30 % | 6.833 M 0.00 % | 6.833 M 83.04 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M |
| EPS diluted | 0.13 101.24 % | 0.06 -56.93 % | 0.15 497.61 % | 0.03 -83.27 % | 0.15 276.88 % | 0.04 -79.05 % | 0.19 1 539.39 % | -0.01 -154.55 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.13 101.24 % | 0.06 -56.93 % | 0.15 497.61 % | 0.03 -83.27 % | 0.15 276.88 % | 0.04 -79.05 % | 0.19 1 539.39 % | -0.01 -154.55 % | 0.02 0.00 % | 0.02 |
| Gross profit | 7.097 M 455.17 % | 1.278 M -45.11 % | 2.329 M 20.30 % | 1.936 M 28.41 % | 1.508 M 433.30 % | 282.708 K -78.78 % | 1.332 M 5 538.43 % | 23.632 K -93.11 % | 342.941 K 0.00 % | 342.941 K |
| Income tax expense | 222.039 K 23.37 % | 179.975 K -68.62 % | 573.512 K 957.22 % | 54.247 K -83.15 % | 321.979 K 1 556.61 % | 19.436 K -94.15 % | 332.076 K | 0.000 -100.00 % | 26.912 K 0.00 % | 26.912 K |
| Cost of revenue | -3.367 M -684.56 % | 576.019 K -63.50 % | 1.578 M 355.68 % | 346.304 K -80.37 % | 1.765 M 48.56 % | 1.188 M -27.38 % | 1.636 M 68.41 % | 971.321 K 34.10 % | 724.349 K 0.00 % | 724.349 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 0.00 % | 564.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.967 M | 0.000 | 0.000 -100.00 % | 4.590 K -96.97 % | 151.270 K 3 933.87 % | 3.750 K -92.15 % | 47.780 K -13.88 % | 55.480 K | 0.000 | 0.000 |
| Operating expenses | 5.821 M 3 893.85 % | 145.746 K -4.68 % | 152.894 K -90.46 % | 1.603 M 3 034.75 % | 51.123 K -55.14 % | 113.950 K -41.13 % | 193.559 K 344.34 % | 43.561 K -78.21 % | 199.950 K 0.00 % | 199.950 K |
| Cost and expenses | 2.454 M 239.95 % | 721.765 K -58.30 % | 1.731 M -11.18 % | 1.949 M 7.33 % | 1.816 M 39.48 % | 1.302 M -28.84 % | 1.829 M 80.25 % | 1.015 M 9.80 % | 924.299 K 0.00 % | 924.299 K |
| Research and development expenses | -180.000 -200.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -145.566 K -200.00 % | 145.566 K -4.79 % | 152.894 K -90.49 % | 1.607 M 694.08 % | 202.393 K 71.96 % | 117.700 K -51.23 % | 241.339 K 143.68 % | 99.041 K 17 460.46 % | 564.000 0.00 % | 564.000 |
| Interest income | 8.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.500 0.00 % | 50.500 |
| Interest expense | 372.913 K 308.72 % | 91.239 K -5.93 % | 96.986 K 70.92 % | 56.745 K -18.79 % | 69.877 K 114.50 % | 32.576 K -13.64 % | 37.720 K 28.33 % | 29.392 K 27.99 % | 22.965 K 0.00 % | 22.965 K |
| Depreciation and amortization | 549.308 K 1.73 % | 539.976 K 47.98 % | 364.900 K 157.54 % | 141.685 K -28.25 % | 197.464 K 1 089.04 % | 16.607 K -6.92 % | 17.842 K 9.12 % | 16.351 K -11.40 % | 18.455 K 0.00 % | 18.455 K |
| Operating income | 1.276 M 12.67 % | 1.133 M -47.95 % | 2.176 M 552.74 % | 333.360 K -77.11 % | 1.457 M 763.10 % | 168.760 K -85.18 % | 1.139 M 5 814.55 % | -19.930 K -114.23 % | 140.067 K 0.00 % | 140.067 K |
| Operating income ratio | 0.34 -43.98 % | 0.61 9.66 % | 0.56 281.30 % | 0.15 -67.18 % | 0.45 287.87 % | 0.11 -70.09 % | 0.38 2 015.52 % | -0.02 -115.26 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | 1.569 K 100.31 % | -501.022 K 5.56 % | -530.524 K -391.93 % | -107.845 K -30.04 % | -82.935 K -12 981.23 % | -634.000 99.29 % | -89.651 K -205.72 % | -29.325 K -27.69 % | -22.965 K 0.00 % | -22.965 K |
| 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.062 M -156.17 % | 1.890 M 351.37 % | 418.776 K 32.74 % | 315.492 K 274.38 % | -180.922 K -115.15 % | 1.194 M 227.17 % | 365.079 K -57.38 % | 856.579 K |
| Total investments | 234.128 K 4.38 % | 224.310 K 607.56 % | 31.702 K -82.88 % | 185.212 K 16.39 % | 159.136 K -24.94 % | 212.020 K 87.39 % | 113.145 K 43.67 % | 78.751 K |
| Total debt | 5.102 M 26.28 % | 4.040 M 33.73 % | 3.021 M 12.59 % | 2.683 M 30.67 % | 2.053 M 19.82 % | 1.714 M 36.96 % | 1.251 M -10.18 % | 1.393 M |
| Accumulated other comprehensive income loss | 3.081 M 6.72 % | 2.887 M 53.25 % | 1.884 M 7.30 % | 1.756 M 203.33 % | 578.747 K 0.01 % | 578.697 K 5 090.49 % | -11.596 K | 0.000 |
| Retained earnings | 1.623 M 181.66 % | 576.298 K -56.92 % | 1.338 M 400.34 % | 267.371 K -78.07 % | 1.219 M 625.27 % | 168.129 K -75.21 % | 678.335 K 276.06 % | 180.379 K |
| Common stock | 430.387 K 20.25 % | 357.905 K -0.14 % | 358.408 K 2.22 % | 350.634 K 1.04 % | 347.039 K 13.78 % | 305.002 K 0.23 % | 304.291 K 1.43 % | 300.000 K |
| Total equity | 14.807 M 117.91 % | 6.795 M 3.71 % | 6.552 M 35.52 % | 4.835 M 4.96 % | 4.607 M 336.30 % | 1.056 M 8.29 % | 975.030 K 112.54 % | 458.761 K |
| Other non current liabilities | 1.118 M 6.87 % | 1.047 M 99.33 % | 525.045 K -23.86 % | 689.577 K 152.34 % | 273.268 K 213.30 % | 87.223 K -45.51 % | 160.083 K -72.13 % | 574.363 K |
| Long term debt | 102.273 K -34.00 % | 154.961 K -33.54 % | 233.161 K 18.35 % | 197.002 K -47.94 % | 378.387 K -22.62 % | 489.007 K -8.09 % | 532.075 K -21.69 % | 679.413 K |
| Total non current liabilities | 1.221 M -12.04 % | 1.388 M 42.08 % | 976.794 K -14.79 % | 1.146 M 31.67 % | 870.604 K 49.30 % | 583.130 K -19.42 % | 723.703 K -42.28 % | 1.254 M |
| Other current liabilities | 1.857 M 129.80 % | 808.298 K 458.17 % | -225.672 K -165.30 % | 345.619 K -20.15 % | 432.862 K 41.26 % | 306.434 K 155.76 % | -549.513 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 739.961 K 783.46 % | 83.757 K -84.53 % | 541.284 K 29.50 % | 417.973 K 2.93 % | 406.072 K | 0.000 |
| Short term debt | 5.000 M 28.69 % | 3.885 M 39.36 % | 2.788 M 12.14 % | 2.486 M 48.42 % | 1.675 M 36.76 % | 1.225 M 2 054.08 % | 56.859 K -92.03 % | 713.782 K |
| Total current liabilities | 9.379 M 60.26 % | 5.852 M 8.70 % | 5.384 M 37.86 % | 3.905 M 11.73 % | 3.495 M 37.57 % | 2.541 M 11.86 % | 2.271 M 71.31 % | 1.326 M |
| Total liabilities | 10.600 M 46.40 % | 7.240 M 14.93 % | 6.300 M 24.70 % | 5.052 M 15.71 % | 4.366 M 39.76 % | 3.124 M 4.30 % | 2.995 M 16.10 % | 2.580 M |
| Other non current assets | 0.000 -100.00 % | 43.381 K -26.91 % | 59.349 K 168.61 % | 22.095 K -53.96 % | 47.987 K 119.05 % | 21.907 K -61.11 % | 56.330 K -89.02 % | 513.059 K |
| Long term investments | 234.128 K 4.38 % | 224.310 K 607.56 % | 31.702 K -82.88 % | 185.212 K 16.39 % | 159.136 K -24.94 % | 212.020 K 87.39 % | 113.145 K | 0.000 |
| Intangible assets | 2.715 M 20.49 % | 2.253 M 18.13 % | 1.907 M 58.12 % | 1.206 M -6.11 % | 1.285 M | 0.000 | 0.000 -100.00 % | 148.679 K |
| GoodWill | 3.298 M 779.59 % | 374.944 K 5.61 % | 355.041 K -0.58 % | 357.116 K 20.71 % | 295.842 K 0.12 % | 295.486 K 17.36 % | 251.786 K -20.88 % | 318.214 K |
| Goodwill and intangible assets | 6.013 M 128.79 % | 2.628 M 16.16 % | 2.263 M 44.71 % | 1.563 M -1.09 % | 1.581 M 434.93 % | 295.486 K 17.36 % | 251.786 K -46.07 % | 466.893 K |
| Property plant equipment net | 246.742 K 301.13 % | 61.511 K -12.73 % | 70.485 K -13.08 % | 81.094 K -9.38 % | 89.486 K 18.27 % | 75.665 K 5.12 % | 71.978 K 63.87 % | 43.925 K |
| Total non current assets | 6.494 M 119.58 % | 2.957 M 22.07 % | 2.423 M 30.82 % | 1.852 M -1.35 % | 1.877 M 102.45 % | 927.276 K 23.58 % | 750.344 K -26.72 % | 1.024 M |
| Other current assets | 704.789 K -9.79 % | 781.260 K 3.84 % | 752.399 K -30.47 % | 1.082 M 4.70 % | 1.033 M 73.57 % | 595.390 K | 0.000 -100.00 % | 1.321 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.164 M 186.71 % | 2.150 M -17.39 % | 2.602 M 9.91 % | 2.368 M 5.97 % | 2.234 M 330.22 % | 519.350 K -41.40 % | 886.272 K 65.16 % | 536.616 K |
| Cash and short term investments | 6.164 M 186.71 % | 2.150 M -17.39 % | 2.602 M 9.91 % | 2.368 M 5.97 % | 2.234 M 330.22 % | 519.350 K -41.40 % | 886.272 K 65.16 % | 536.616 K |
| Total current assets | 18.913 M 70.73 % | 11.078 M 6.22 % | 10.429 M 29.80 % | 8.035 M 13.24 % | 7.095 M 118.15 % | 3.253 M 1.02 % | 3.220 M 59.83 % | 2.015 M |
| Inventory | 4.171 M 63.71 % | 2.548 M 175.87 % | 923.540 K 32.01 % | 699.608 K 352.86 % | 154.488 K -65.39 % | 446.396 K 148.82 % | 179.402 K 14.38 % | 156.842 K |
| Net receivables | 7.874 M 40.62 % | 5.599 M -8.97 % | 6.151 M 54.84 % | 3.973 M -15.59 % | 4.707 M 123.61 % | 2.105 M -2.29 % | 2.154 M | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.437 K | 0.000 | 0.000 -100.00 % | 322.198 K 25.32 % | 257.105 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.939 M 67.32 % | 1.159 M -13.62 % | 1.342 M 48.08 % | 906.171 K 7.08 % | 846.272 K 43.02 % | 591.699 K -5.65 % | 627.107 K 2.45 % | 612.135 K |
| Tax payables | 582.490 K | 0.000 -100.00 % | 739.961 K 783.46 % | 83.757 K -84.53 % | 541.284 K 29.50 % | 417.973 K 2.93 % | 406.072 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 186.315 K -14.76 % | 218.588 K -15.85 % | 259.769 K 18.64 % | 218.949 K 3 073.17 % | 6.900 K -78.13 % | 31.544 K | 0.000 |
| Minority interest | 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 | 0.000 100.00 % | -662.417 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.673 M 225.23 % | 2.974 M 0.06 % | 2.972 M 20.76 % | 2.461 M 0.00 % | 2.461 M 61 433.75 % | 4.000 K 0.00 % | 4.000 K 118.50 % | -21.618 K |
| 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 | 25.407 M 81.02 % | 14.036 M 9.21 % | 12.852 M 29.99 % | 9.887 M 10.19 % | 8.973 M 114.66 % | 4.180 M 5.28 % | 3.970 M 30.66 % | 3.038 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.083 M -322.71 % | -492.738 K 74.09 % | -1.902 M -560.02 % | -288.173 K 80.46 % | -1.475 M -337.74 % | -336.938 K | 0.000 100.00 % | -592.593 K -6 314.92 % | 9.535 K 0.00 % | 9.535 K |
| Accounts receivables | -1.992 M -1 276.21 % | 169.346 K 108.99 % | -1.883 M -786.45 % | -212.432 K 89.28 % | -1.982 M -1 990.54 % | 104.819 K -77.94 % | 475.139 K 200.00 % | -475.139 K | 0.000 | 0.000 |
| Inventory | -1.623 M 0.06 % | -1.624 M -625.33 % | -223.932 K 58.92 % | -545.120 K -286.74 % | 291.908 K 209.33 % | -266.994 K | 0.000 100.00 % | -22.560 K -130.81 % | 73.234 K 0.00 % | 73.234 K |
| Accounts payables | 365.618 K 200.00 % | -365.618 K -183.91 % | 435.728 K 627.44 % | 59.899 K -76.47 % | 254.573 K 818.97 % | -35.408 K -136.49 % | -14.972 K -200.00 % | 14.972 K | 0.000 | 0.000 |
| Other working capital | 885.617 K -7.96 % | 962.167 K 517.06 % | -230.700 K -156.34 % | 409.480 K 1 130.32 % | -39.743 K 71.48 % | -139.355 K -226.84 % | 109.866 K 200.00 % | -109.866 K | 0.000 | 0.000 |
| Other non cash items | 6.895 M 1 127.50 % | -671.057 K -208.90 % | 616.226 K 8.08 % | 570.168 K -87.09 % | 4.417 M 2 402.25 % | 176.510 K 111.33 % | -1.558 M -198.86 % | 1.576 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 6.687 M 1 612.29 % | -442.194 K -392.74 % | 151.052 K 139.13 % | -386.075 K -116.35 % | 2.361 M 1 144.95 % | -225.928 K | 0.000 -100.00 % | 434.830 K 278.89 % | 114.765 K 0.00 % | 114.765 K |
| Investments in property plant and equipment | -211.766 K 66.31 % | -628.605 K 42.84 % | -1.100 M -847.00 % | -116.127 K 90.11 % | -1.174 M -809.64 % | -129.088 K | 0.000 100.00 % | -104.245 K 14.47 % | -121.883 K 0.00 % | -121.883 K |
| Acquisitions net | -1.296 K -200.00 % | 1.296 K -72.41 % | 4.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.818 K 94.90 % | -192.608 K -469.32 % | 52.152 K 300.00 % | -26.076 K -0.81 % | -25.866 K 73.84 % | -98.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 127.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 K 817.28 % | 544.000 0.00 % | 544.000 |
| Other investing activites | -4.175 M -644 188.58 % | -648.000 -104.15 % | 15.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.398 M -435.96 % | -820.565 K 8.81 % | -899.828 K -532.78 % | -142.203 K 88.15 % | -1.200 M -426.44 % | -227.963 K | 0.000 100.00 % | -99.255 K 18.20 % | -121.339 K 0.00 % | -121.339 K |
| Debt repayment | 2.212 M 117.06 % | 1.019 M 201.54 % | 337.935 K -44.09 % | 604.480 K 65.68 % | 364.843 K 135.59 % | 154.861 K 1 121.71 % | -15.157 K -109.15 % | 165.740 K 61.46 % | 102.653 K 0.00 % | 102.653 K |
| Common stock issued | 453.859 K | 0.000 -100.00 % | 19.797 K 450.68 % | 3.595 K -97.02 % | 120.787 K 16 888.33 % | 711.000 | 0.000 -100.00 % | 4.291 K | 0.000 | 0.000 |
| Common stock repurchased | 25.052 K 200.00 % | -25.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 196.188 K 200.00 % | -196.188 K | 0.000 | 0.000 100.00 % | -68.603 K 0.00 % | -68.603 K | 0.000 100.00 % | -155.950 K -677.15 % | -20.067 K 0.00 % | -20.067 K |
| Other financing activites | -1.162 M -9 379.99 % | 12.526 K 123.41 % | -53.501 K -200.00 % | 53.501 K | 0.000 100.00 % | -77.785 K -613.20 % | 15.157 K | 0.000 -100.00 % | 127.486 K 0.00 % | 127.486 K |
| Net cash used provided by financing activities | 1.724 M 112.82 % | 810.284 K 166.34 % | 304.231 K -54.01 % | 661.576 K 19.37 % | 554.233 K 537.28 % | 86.969 K | 0.000 -100.00 % | 14.081 K -93.30 % | 210.071 K 0.00 % | 210.071 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 |
| Net change in cash | 4.014 M 987.09 % | -452.474 K -292.83 % | 234.651 K 76.03 % | 133.298 K -92.23 % | 1.715 M 567.40 % | -366.922 K -168.38 % | 536.616 K 53.47 % | 349.656 K -14.09 % | 406.994 K 0.00 % | 406.994 K |
| Cash at beginning of period | 2.150 M -17.39 % | 2.602 M 9.91 % | 2.368 M 5.97 % | 2.234 M 330.22 % | 519.350 K -41.40 % | 886.272 K 153.47 % | 349.656 K | 0.000 -100.00 % | 129.622 K 0.00 % | 129.622 K |
| Cash at end of period | 6.164 M 186.71 % | 2.150 M -17.39 % | 2.602 M 9.91 % | 2.368 M 5.97 % | 2.234 M 330.22 % | 519.350 K -41.40 % | 886.272 K 153.47 % | 349.656 K -34.84 % | 536.616 K 0.00 % | 536.616 K |
| Operating cash flow | 393.324 K 188.95 % | -442.194 K -392.74 % | 151.052 K 139.13 % | -386.075 K -116.35 % | 2.361 M 1 144.95 % | -225.928 K | 0.000 -100.00 % | 434.830 K 278.89 % | 114.765 K 0.00 % | 114.765 K |
| Capital expenditure | -5.900 M -767.17 % | 884.386 K 1 908.60 % | 44.030 K 137.92 % | -116.127 K 90.11 % | -1.174 M -809.64 % | -129.088 K | 0.000 100.00 % | -104.245 K 14.47 % | -121.883 K 0.00 % | -121.883 K |
| Free CashFlow | -5.507 M -1 345.40 % | 442.192 K 126.67 % | 195.082 K 138.85 % | -502.202 K -142.32 % | 1.187 M 434.24 % | -355.016 K | 0.000 -100.00 % | 330.585 K 4 744.35 % | -7.118 K 0.00 % | -7.118 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |