FSBH Corp. FSBH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 13.718 M -13.01 % | 15.769 M 41.90 % | 11.113 M 11.98 % | 9.924 M 30.61 % | 7.598 M 23.76 % | 6.139 M |
| Net income | 2.316 M 15.31 % | 2.009 M 28.54 % | 1.563 M -46.55 % | 2.924 M 1 678.73 % | 164.359 K 114.54 % | -1.131 M |
| Income before tax | 3.038 M 14.94 % | 2.643 M 134.88 % | -7.578 M -807.51 % | 1.071 M 551.66 % | 164.359 K 114.54 % | -1.131 M |
| Income before tax ratio | 0.22 32.13 % | 0.17 124.58 % | -0.68 -731.82 % | 0.11 398.92 % | 0.02 111.75 % | -0.18 |
| EBITDA | 0.000 -100.00 % | 3.180 M 24.00 % | 2.564 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.17 32.56 % | 0.13 -9.42 % | 0.14 -52.27 % | 0.29 1 261.83 % | 0.02 111.75 % | -0.18 |
| Ratio EBITDA | 0.00 -100.00 % | 0.20 -12.62 % | 0.23 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 21.21 % | 0.82 -17.50 % | 1.00 7.15 % | 0.93 -6.68 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.998 M 0.00 % | 2.998 M 21.01 % | 2.478 M 0.00 % | 2.478 M 0.00 % | 2.478 M 0.00 % | 2.478 M |
| Weighted average shs out | 2.998 M 0.00 % | 2.998 M 21.01 % | 2.478 M 0.00 % | 2.478 M 0.00 % | 2.478 M 0.00 % | 2.478 M |
| EPS diluted | 0.77 14.93 % | 0.67 17.54 % | 0.57 -51.69 % | 1.18 1 687.88 % | 0.07 114.35 % | -0.46 |
| Earnings per share | 0.77 14.93 % | 0.67 17.54 % | 0.57 -51.69 % | 1.18 1 687.88 % | 0.07 114.35 % | -0.46 |
| Gross profit | 13.718 M 5.45 % | 13.009 M 17.07 % | 11.113 M 19.99 % | 9.261 M 21.89 % | 7.598 M 23.76 % | 6.139 M |
| Income tax expense | 721.563 K 13.77 % | 634.208 K 106.94 % | -9.141 M -393.43 % | -1.852 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.760 M | 0.000 -100.00 % | 662.448 K | 0.000 | 0.000 |
| General and administrative expenses | 466.822 K 28.00 % | 364.717 K 39.44 % | 261.557 K 14.28 % | 228.868 K -0.36 % | 229.685 K -7.64 % | 248.676 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.013 M 0.11 % | 10.002 M 12.64 % | 8.879 M 11.89 % | 7.935 M 10.39 % | 7.188 M 20.81 % | 5.950 M |
| Operating expenses | 10.480 M 1.10 % | 10.366 M 13.41 % | 9.141 M 11.96 % | 8.164 M 10.06 % | 7.418 M 19.67 % | 6.199 M |
| Cost and expenses | 10.480 M -20.16 % | 13.126 M 43.60 % | 9.141 M 3.25 % | 8.853 M 19.35 % | 7.418 M 19.67 % | 6.199 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 466.822 K 28.00 % | 364.717 K 39.44 % | 261.557 K 14.28 % | 228.868 K -0.36 % | 229.685 K -7.64 % | 248.676 K |
| Interest income | 16.616 M 13.84 % | 14.596 M 36.48 % | 10.695 M 18.53 % | 9.023 M 21.65 % | 7.417 M 31.87 % | 5.624 M |
| Interest expense | 4.174 M 51.24 % | 2.760 M 328.21 % | 644.454 K -2.72 % | 662.448 K 3.95 % | 637.265 K 48.27 % | 429.810 K |
| Depreciation and amortization | 515.752 K -3.95 % | 536.969 K 8.21 % | 496.232 K 25.45 % | 395.571 K 12.27 % | 352.335 K 33.99 % | 262.947 K |
| Operating income | 3.238 M 22.51 % | 2.643 M 34.01 % | 1.972 M 84.13 % | 1.071 M 494.67 % | 180.109 K 115.93 % | -1.131 M |
| Operating income ratio | 0.24 40.83 % | 0.17 -5.56 % | 0.18 64.44 % | 0.11 355.29 % | 0.02 112.87 % | -0.18 |
| Total other income expenses net | -200.000 K | 0.000 100.00 % | -9.550 M | 0.000 100.00 % | -15.750 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -23.068 M 1.87 % | -23.509 M 55.79 % | -53.170 M 34.76 % | -81.495 M -112.89 % | -38.281 M -160.82 % | -14.677 M |
| Total investments | 70.286 M -63.52 % | 192.669 M 19.16 % | 161.691 M 229.18 % | 49.120 M 84.29 % | 26.654 M 342.60 % | 6.022 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.044 M 36.42 % | -6.360 M 24.00 % | -8.369 M 15.73 % | -9.932 M 22.74 % | -12.855 M 1.26 % | -13.020 M |
| Common stock | 15.040 M 0.00 % | 15.040 M 0.00 % | 15.040 M 21.38 % | 12.391 M 0.00 % | 12.391 M 0.00 % | 12.391 M |
| Total equity | 27.320 M 11.48 % | 24.506 M 11.55 % | 21.968 M 10.98 % | 19.796 M 9.45 % | 18.086 M 1.25 % | 17.862 M |
| Other non current liabilities | 1.237 M -1.09 % | 1.251 M 20.34 % | 1.040 M 333.24 % | 239.950 K -36.26 % | 376.474 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.237 M -1.09 % | 1.251 M 20.34 % | 1.040 M 333.24 % | 239.950 K -36.26 % | 376.474 K | 0.000 |
| Other current liabilities | 285.367 M 1.67 % | 280.669 M -1.35 % | 284.506 M 5.51 % | 269.660 M 44.70 % | 186.355 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 285.668 M 1.67 % | 280.980 M -1.27 % | 284.596 M 5.52 % | 269.712 M 44.66 % | 186.445 M 230 186.46 % | 80.962 K |
| Total liabilities | 286.905 M 1.66 % | 282.231 M -1.19 % | 285.635 M 5.81 % | 269.952 M 44.50 % | 186.821 M 230 651.46 % | 80.962 K |
| Other non current assets | 210.746 M 166.97 % | 78.940 M -1.79 % | 80.381 M | 0.000 -100.00 % | 133.158 M | 0.000 |
| Long term investments | 70.286 M -63.52 % | 192.669 M 19.16 % | 161.691 M 229.18 % | 49.120 M 84.29 % | 26.654 M 342.60 % | 6.022 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.090 M -0.14 % | 8.101 M -1.55 % | 8.229 M 2.22 % | 8.050 M 33.38 % | 6.035 M 14.92 % | 5.252 M |
| Total non current assets | 291.157 M 3.23 % | 282.060 M 11.32 % | 253.369 M 343.19 % | 57.170 M -65.53 % | 165.848 M 1 371.09 % | 11.274 M |
| Other current assets | -1.360 M | 0.000 | 0.000 100.00 % | -687.082 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.068 M -1.87 % | 23.509 M -55.79 % | 53.170 M -34.76 % | 81.495 M 112.89 % | 38.281 M 160.82 % | 14.677 M |
| Cash and short term investments | 23.068 M -1.87 % | 23.509 M -55.79 % | 53.170 M -34.76 % | 81.495 M 112.89 % | 38.281 M 160.82 % | 14.677 M |
| Total current assets | 23.068 M -6.52 % | 24.677 M -54.50 % | 54.234 M -34.01 % | 82.182 M 110.40 % | 39.059 M 155.41 % | 15.293 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.360 M 16.39 % | 1.168 M 9.79 % | 1.064 M 54.86 % | 687.082 K -11.72 % | 778.259 K 26.43 % | 615.569 K |
| Tax assets | 2.035 M -13.41 % | 2.350 M -23.43 % | 3.069 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 150.396 M | 0.000 -100.00 % | 99.496 M |
| Account payables | 301.028 K -3.19 % | 310.936 K 247.27 % | 89.538 K 71.74 % | 52.137 K -41.96 % | 89.824 K 10.95 % | 80.962 K |
| Tax payables | 0.000 | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.323 M 3.14 % | 15.826 M 3.46 % | 15.297 M -11.76 % | 17.336 M -6.54 % | 18.550 M 0.32 % | 18.490 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 314.225 M 2.44 % | 306.737 M -0.28 % | 307.604 M 6.16 % | 289.748 M 41.40 % | 204.907 M 62.54 % | 126.062 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 97.712 K 0.00 % | 97.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -358.547 K -351.63 % | -79.389 K 82.69 % | -458.665 K -959.79 % | -43.279 K 77.26 % | -190.355 K -6.50 % | -178.733 K |
| Accounts receivables | -191.500 K -3.58 % | -184.879 K 50.95 % | -376.924 K -513.40 % | 91.177 K 156.04 % | -162.690 K | 0.000 |
| Inventory | 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 |
| Other working capital | -167.047 K -258.35 % | 105.490 K 229.05 % | -81.741 K 39.21 % | -134.456 K -386.01 % | -27.665 K | 0.000 |
| Other non cash items | 415.421 K -12.08 % | 472.493 K 61.49 % | 292.580 K 115.01 % | -1.949 M -1 151.74 % | -155.727 K -113.01 % | 1.197 M |
| Net cash provided by operating activities | 2.987 M -1.64 % | 3.036 M 60.42 % | 1.893 M 42.70 % | 1.326 M 677.49 % | 170.612 K 13.16 % | 150.767 K |
| Investments in property plant and equipment | -582.051 K -42.27 % | -409.116 K 43.44 % | -723.303 K 69.99 % | -2.410 M -63.77 % | -1.472 M -17.11 % | -1.257 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -11.963 M 75.25 % | -48.329 M -86.55 % | -25.906 M -45.56 % | -17.798 M |
| Sales maturities of investments | 2.395 M 4.96 % | 2.282 M -51.69 % | 4.723 M -54.45 % | 10.370 M 3.97 % | 9.974 M -9.67 % | 11.041 M |
| Other investing activites | -8.824 M -476.73 % | -1.530 M 88.03 % | -12.778 M 71.00 % | -44.057 M 27.64 % | -60.885 M -249.38 % | -17.426 M |
| Net cash used for investing activites | -7.011 M -2 146.26 % | 342.629 K 101.65 % | -20.741 M 75.43 % | -84.427 M -7.84 % | -78.289 M -207.74 % | -25.440 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.599 M | 0.000 | 0.000 -100.00 % | 14.538 M |
| Common stock repurchased | 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 |
| Other financing activites | 4.698 M 222.43 % | -3.837 M -125.84 % | 14.846 M -82.18 % | 83.305 M 5.98 % | 78.603 M 605.19 % | 11.146 M |
| Net cash used provided by financing activities | 4.698 M 222.43 % | -3.837 M -119.73 % | 19.445 M -76.66 % | 83.305 M 5.98 % | 78.603 M 206.03 % | 25.684 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 673.133 K 247.04 % | -457.777 K -176.70 % | 596.858 K 191.00 % | 205.106 K -57.62 % | 483.919 K 22.62 % | 394.646 K |
| Cash at beginning of period | 2.031 M -18.39 % | 2.489 M 31.55 % | 1.892 M 12.16 % | 1.687 M 40.22 % | 1.203 M 48.82 % | 808.404 K |
| Cash at end of period | 2.704 M 33.14 % | 2.031 M -18.39 % | 2.489 M 31.55 % | 1.892 M 12.16 % | 1.687 M 40.22 % | 1.203 M |
| Operating cash flow | 2.987 M -1.64 % | 3.036 M 60.42 % | 1.893 M 42.70 % | 1.326 M 677.49 % | 170.612 K 13.16 % | 150.767 K |
| Capital expenditure | -582.051 K -42.27 % | -409.116 K 43.44 % | -723.303 K 69.99 % | -2.410 M -63.77 % | -1.472 M -17.11 % | -1.257 M |
| Free CashFlow | 2.405 M -8.48 % | 2.627 M 124.65 % | 1.170 M 207.90 % | -1.084 M 16.70 % | -1.301 M -17.65 % | -1.106 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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