
The Gabelli Equity Trust Inc. PFD-G GAB-PG
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.807 M -3.74 % | 34.082 M -72.43 % | 123.629 M -65.94 % | 362.999 M 1 108.54 % | 30.036 M -91.10 % | 337.351 M 364.13 % | -127.720 M -139.30 % | 324.958 M 77.48 % | 183.093 M 499.46 % | 30.543 M 2.86 % | 29.693 M 7.77 % | 27.552 M -10.79 % | 30.886 M |
Net income | 201.263 M -13.04 % | 231.446 M 216.25 % | -199.092 M -155.16 % | 360.966 M 111.16 % | 170.942 M -49.22 % | 336.645 M 363.26 % | -127.874 M -139.56 % | 323.253 M 78.12 % | 181.479 M 287.04 % | -97.024 M -239.17 % | 69.717 M -83.63 % | 426.002 M 135.35 % | 181.009 M |
Income before tax | 201.263 M -13.04 % | 231.446 M 216.25 % | -199.092 M -155.16 % | 360.966 M 111.16 % | 170.942 M -49.22 % | 336.645 M 363.26 % | -127.874 M -139.56 % | 323.253 M 78.12 % | 181.479 M 314.21 % | -84.718 M -203.24 % | 82.058 M -81.30 % | 438.774 M 124.51 % | 195.434 M |
Income before tax ratio | 6.13 -9.66 % | 6.79 521.69 % | -1.61 -261.95 % | 0.99 -82.53 % | 5.69 470.32 % | 1.00 -0.33 % | 1.00 0.65 % | 0.99 0.36 % | 0.99 135.73 % | -2.77 -200.37 % | 2.76 -82.65 % | 15.93 151.68 % | 6.33 |
EBITDA | 0.000 -100.00 % | 234.339 M 217.70 % | -199.092 M -155.16 % | 360.966 M | 0.000 -100.00 % | 336.645 M 363.26 % | -127.874 M | 0.000 -100.00 % | 166.055 M 251.10 % | -109.900 M -288.29 % | 58.366 M -85.96 % | 415.639 M 151.47 % | 165.282 M |
Net income ratio | 6.13 -9.66 % | 6.79 521.69 % | -1.61 -261.95 % | 0.99 -82.53 % | 5.69 470.32 % | 1.00 -0.33 % | 1.00 0.65 % | 0.99 0.36 % | 0.99 131.20 % | -3.18 -235.30 % | 2.35 -84.81 % | 15.46 163.82 % | 5.86 |
Ratio EBITDA | 0.00 -100.00 % | 6.88 526.96 % | -1.61 -261.95 % | 0.99 | 0.00 -100.00 % | 1.00 -0.33 % | 1.00 | 0.00 -100.00 % | 0.91 125.21 % | -3.60 -283.06 % | 1.97 -86.97 % | 15.09 181.90 % | 5.35 |
Gross profit ratio | 1.00 0.00 % | 1.00 289.55 % | 0.26 -72.56 % | 0.94 -6.44 % | 1.00 5.93 % | 0.94 -17.98 % | 1.15 22.13 % | 0.94 -5.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 307.245 M 1.72 % | 302.054 M 1.90 % | 296.409 M 1.58 % | 291.796 M 11.47 % | 261.772 M 0.15 % | 261.376 M -11.48 % | 295.281 M 41.36 % | 208.879 M 2.29 % | 204.207 M -6.86 % | 219.245 M 0.00 % | 219.245 M 15.03 % | 190.604 M 1.54 % | 187.716 M |
Weighted average shs out | 329.117 M 22.13 % | 269.482 M -9.08 % | 296.409 M 1.58 % | 291.796 M -0.78 % | 294.077 M 12.51 % | 261.376 M -11.48 % | 295.281 M 41.36 % | 208.879 M 2.29 % | 204.207 M -6.86 % | 219.245 M 0.00 % | 219.245 M 15.03 % | 190.604 M 1.54 % | 187.716 M |
EPS diluted | 0.61 -12.86 % | 0.70 195.89 % | -0.73 -162.39 % | 1.17 101.72 % | 0.58 -52.07 % | 1.21 381.40 % | -0.43 -127.74 % | 1.55 74.16 % | 0.89 302.27 % | -0.44 -237.50 % | 0.32 -85.71 % | 2.24 133.33 % | 0.96 |
Earnings per share | 0.61 -21.79 % | 0.78 206.85 % | -0.73 -162.39 % | 1.17 105.26 % | 0.57 -52.89 % | 1.21 381.40 % | -0.43 -127.74 % | 1.55 74.16 % | 0.89 302.27 % | -0.44 -237.50 % | 0.32 -85.71 % | 2.24 133.33 % | 0.96 |
Gross profit | 32.807 M -3.74 % | 34.082 M 7.39 % | 31.736 M -90.66 % | 339.614 M 1 030.68 % | 30.036 M -90.57 % | 318.460 M 316.64 % | -146.999 M -148.00 % | 306.235 M 67.26 % | 183.093 M 499.46 % | 30.543 M 2.86 % | 29.693 M 7.77 % | 27.552 M -10.79 % | 30.886 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K | 0.000 -100.00 % | 15.426 M 115.81 % | -97.594 M -238.03 % | 70.707 M -83.50 % | 428.411 M 138.39 % | 179.707 M |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 23.385 M 26.46 % | 18.493 M -2.11 % | 18.891 M -2.02 % | 19.279 M 2.97 % | 18.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 21.551 M 918.61 % | 2.116 M 10.96 % | 1.907 M -1.39 % | 1.934 M -89.95 % | 19.232 M 3 119.97 % | 597.264 K -63.75 % | 1.648 M 3.12 % | 1.598 M 7.74 % | 1.483 M -91.49 % | 17.436 M -3.83 % | 18.129 M 6.70 % | 16.991 M 13.39 % | 14.985 M |
Selling and marketing expenses | 168.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.749 K 8.43 % | 212.811 K 7.56 % | 197.858 K 13.88 % | 173.737 K |
Other expenses | 0.000 -100.00 % | 19.747 M 1.33 % | 19.488 M 19 466.49 % | 99.601 K | 0.000 -100.00 % | 109.171 K 107.31 % | -1.493 M -1 497.55 % | 106.827 K -18.48 % | 131.045 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 21.719 M -0.66 % | 21.863 M 2.19 % | 21.395 M 952.33 % | 2.033 M -89.52 % | 19.399 M 2 646.05 % | 706.435 K 356.60 % | 154.718 K -90.92 % | 1.705 M 5.61 % | 1.614 M -98.60 % | 115.261 M 120.11 % | 52.365 M -87.27 % | 411.221 M 149.91 % | 164.548 M |
Cost and expenses | 21.719 M -0.66 % | 21.863 M -93.12 % | 317.894 M 15 535.84 % | 2.033 M -89.52 % | 19.399 M 2 646.05 % | 706.435 K 356.60 % | 154.718 K -90.92 % | 1.705 M 5.61 % | 1.614 M -98.60 % | 115.261 M 120.11 % | 52.365 M -87.27 % | 411.221 M 149.91 % | 164.548 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 |
Selling general and administrative expenses | 21.719 M 926.57 % | 2.116 M 10.96 % | 1.907 M -1.39 % | 1.934 M -90.03 % | 19.399 M 3 147.99 % | 597.264 K -63.75 % | 1.648 M 3.12 % | 1.598 M 7.74 % | 1.483 M -91.61 % | 17.667 M -3.68 % | 18.342 M 6.71 % | 17.189 M 13.39 % | 15.159 M |
Interest income | 0.000 -100.00 % | 2.414 M 206.20 % | 788.372 K 1 454.67 % | 50.710 K | 0.000 -100.00 % | 571.532 K -67.34 % | 1.750 M 139 658.23 % | 1.252 K -52.40 % | 2.630 K 2 290.91 % | 110.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 4.487 M 53.56 % | 2.922 M 0.32 % | 2.913 M 2 324.28 % | 120.150 K 2 562.90 % | 4.512 K 28 100.00 % | 16.000 -79.49 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -11.087 M -104.99 % | 222.120 M 2 247.88 % | -10.341 M -0.54 % | -10.285 M 3.31 % | -10.637 M 29.09 % | -15.001 M 12.09 % | -17.063 M -93.36 % | -8.825 M 42.79 % | -15.426 M -19.81 % | -12.876 M -13.43 % | -11.351 M -9.53 % | -10.363 M 34.11 % | -15.727 M |
Operating income | 11.087 M -9.26 % | 12.219 M 106.29 % | -194.266 M -153.82 % | 360.966 M 3 293.47 % | 10.637 M -96.84 % | 336.645 M 363.26 % | -127.874 M -139.56 % | 323.253 M 78.12 % | 181.481 M 1 309.43 % | 12.876 M 13.43 % | 11.351 M 9.53 % | 10.363 M -34.11 % | 15.727 M |
Operating income ratio | 0.34 -5.73 % | 0.36 122.82 % | -1.57 -258.02 % | 0.99 180.79 % | 0.35 -64.51 % | 1.00 -0.33 % | 1.00 0.65 % | 0.99 0.36 % | 0.99 135.12 % | 0.42 10.28 % | 0.38 1.64 % | 0.38 -26.13 % | 0.51 |
Total other income expenses net | 190.176 M -13.25 % | 219.227 M 4 641.88 % | -4.827 M | 0.000 -100.00 % | 160.305 M | 0.000 100.00 % | -78.000 | 0.000 -100.00 % | 166.052 M 270.15 % | -97.594 M -238.03 % | 70.707 M -83.50 % | 428.411 M 138.39 % | 179.707 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 98.424 M 22.44 % | 80.383 M 17.28 % | 68.541 M 12 284.57 % | -562.519 K -345.36 % | -126.306 K | 0.000 100.00 % | -4.684 K 98.58 % | -330.614 K -365.12 % | -71.082 K | 0.000 | 0.000 100.00 % | -4.030 K 38.28 % | -6.530 K |
Total investments | 1.956 B -0.87 % | 1.973 B 2.36 % | 1.928 B -19.04 % | 2.381 B 20.64 % | 1.974 B 0.72 % | 1.960 B 12.39 % | 1.744 B -14.72 % | 2.045 B 20.67 % | 1.695 B 7.22 % | 1.581 B -9.91 % | 1.754 B 6.76 % | 1.643 B 18.87 % | 1.382 B |
Total debt | 98.424 M 18.12 % | 83.325 M 21.55 % | 68.550 M 21 488 928.21 % | 319.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 759.573 M | 0.000 | 0.000 -100.00 % | 727.614 M 10.18 % | 660.411 M 36.59 % | 483.496 M -38.31 % | 783.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 832.721 M 9.63 % | 759.573 M 17.61 % | 645.820 M -31.66 % | 944.980 M 29.87 % | 727.614 M 10.18 % | 660.411 M 36.59 % | 483.496 M 55 250.29 % | -876.688 K -26.95 % | -690.575 K -100.12 % | 577.668 M -26.24 % | 783.209 M -4.66 % | 821.492 M 64.49 % | 499.412 M |
Common stock | 777.303 M -3.82 % | 808.134 M -6.07 % | 860.373 M -7.05 % | 925.668 M 14.76 % | 806.592 M -5.31 % | 851.779 M 0.55 % | 847.110 M -0.17 % | 848.514 M 27.08 % | 667.709 M -0.56 % | 671.488 M -4.52 % | 703.282 M 26.28 % | 556.945 M 1.07 % | 551.039 M |
Total equity | 1.860 B -3.04 % | 1.918 B 2.97 % | 1.863 B -19.51 % | 2.314 B 17.01 % | 1.978 B 0.60 % | 1.966 B 12.76 % | 1.744 B -14.75 % | 2.045 B 20.77 % | 1.693 B 6.99 % | 1.583 B -13.05 % | 1.820 B 6.29 % | 1.713 B 23.66 % | 1.385 B |
Other non current 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 | 0.000 |
Long term debt | 98.000 M 17.61 % | 83.325 M 21.55 % | 68.550 M 1.03 % | 67.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 98.000 M 17.61 % | 83.325 M 21.55 % | 68.550 M 1.03 % | 67.850 M 1 069.05 % | 5.804 M -71.59 % | 20.427 M -81.14 % | 108.279 M 61 521 847.73 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.949 M -67.17 % | 5.935 M | 0.000 -100.00 % | 363.140 K -88.12 % | 3.056 M | 0.000 100.00 % | -105.676 M -2 970.43 % | -3.442 M -239.19 % | -1.015 M -138.22 % | 2.655 M -33.05 % | 3.965 M -9.70 % | 4.391 M 5.45 % | 4.164 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 424.418 K | 0.000 | 0.000 -100.00 % | 319.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 3.542 M -92.05 % | 44.581 M 898.48 % | 4.465 M 276.53 % | 1.186 M -78.64 % | 5.552 M -66.50 % | 16.573 M -84.32 % | 105.676 M 2 970.59 % | 3.442 M 239.17 % | 1.015 M -95.83 % | 24.307 M -40.04 % | 40.539 M 159.85 % | 15.601 M 274.69 % | 4.164 M |
Total liabilities | 101.832 M -20.59 % | 128.237 M 70.65 % | 75.146 M 2.70 % | 73.168 M 2 830.83 % | 2.496 M -84.94 % | 16.573 M -84.69 % | 108.279 M 1 250.96 % | 8.015 M 52.58 % | 5.253 M -78.39 % | 24.307 M -40.04 % | 40.539 M 159.85 % | 15.601 M 274.69 % | 4.164 M |
Other non current assets | 0.000 -100.00 % | 66.243 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.744 B 14.72 % | -2.045 B -20.67 % | -1.695 B -1 665 641.78 % | 101.750 K -99.82 % | 56.713 M -7.21 % | 61.121 M 104.42 % | -1.382 B |
Long term investments | 1.956 B 2.56 % | 1.907 B -1.06 % | 1.928 B -19.04 % | 2.381 B 20.64 % | 1.974 B 0.72 % | 1.960 B 12.39 % | 1.744 B -14.72 % | 2.045 B 20.67 % | 1.695 B 7.22 % | 1.581 B -9.91 % | 1.754 B 6.76 % | 1.643 B 18.87 % | 1.382 B |
Intangible 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 | 0.000 |
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 | 0.000 |
Goodwill and intangible 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 | 0.000 |
Property plant equipment 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 | 0.000 |
Total non current assets | 1.956 B -0.89 % | 1.974 B 2.37 % | 1.928 B -19.04 % | 2.381 B 20.64 % | 1.974 B 0.72 % | 1.960 B 12.39 % | 1.744 B -14.72 % | 2.045 B 20.67 % | 1.695 B 7.21 % | 1.581 B -12.72 % | 1.811 B 6.26 % | 1.704 B 23.29 % | 1.382 B |
Other current assets | -5.018 M -6 189.51 % | 82.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.918 K -98.74 % | 1.983 M -22.56 % | 2.560 M 16 855.79 % | 15.100 K -96.17 % | 394.153 K 2 477.68 % | 15.291 K -52.74 % | 32.354 K |
Short term investments | 30.377 M -53.97 % | 65.993 M | 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 | 0.000 -100.00 % | 2.942 M 30 918.22 % | 9.486 K -98.31 % | 562.838 K 345.61 % | 126.306 K | 0.000 -100.00 % | 4.684 K -98.58 % | 330.790 K 365.36 % | 71.082 K | 0.000 | 0.000 -100.00 % | 4.030 K -38.28 % | 6.530 K |
Cash and short term investments | 30.377 M 932.38 % | 2.942 M 30 918.22 % | 9.486 K -98.31 % | 562.838 K 345.61 % | 126.306 K | 0.000 -100.00 % | 4.684 K -98.58 % | 330.790 K 365.36 % | 71.082 K | 0.000 | 0.000 -100.00 % | 4.030 K -38.28 % | 6.530 K |
Total current assets | 30.377 M -58.24 % | 72.748 M 658.38 % | 9.593 M 86.77 % | 5.136 M -36.38 % | 8.072 M -68.51 % | 25.632 M -76.22 % | 107.782 M 1 575.33 % | 6.433 M 137.69 % | 2.707 M -89.77 % | 26.449 M -46.87 % | 49.779 M 108.91 % | 23.828 M 263.10 % | 6.562 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.782 M | 0.000 100.00 % | -1.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 5.018 M -92.80 % | 69.723 M 627.56 % | 9.583 M 109.55 % | 4.573 M -42.45 % | 7.946 M -69.00 % | 25.632 M -76.22 % | 107.777 M 1 666.06 % | 6.103 M 141.12 % | 2.531 M -90.43 % | 26.434 M -46.47 % | 49.385 M 107.42 % | 23.809 M 264.97 % | 6.524 M |
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 | 0.000 |
Other assets | -24.916 M -60 368.56 % | -41.205 K -111.07 % | 372.184 K -60.18 % | 934.775 K -42.40 % | 1.623 M 79.39 % | 904.700 K 690.28 % | 114.478 K -93.92 % | 1.882 M 44.08 % | 1.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.086 K |
Account payables | 1.169 M -96.97 % | 38.646 M 765.55 % | 4.465 M 442.95 % | 822.347 K -67.06 % | 2.496 M -84.94 % | 16.573 M -84.32 % | 105.676 M 2 970.59 % | 3.442 M 239.17 % | 1.015 M -95.31 % | 21.653 M -40.80 % | 36.574 M 226.26 % | 11.210 M | 0.000 |
Tax 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 | 0.000 |
Deferred revenue non current | 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 |
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 | 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 | 0.000 |
Preferred stock | 249.737 M -28.72 % | 350.368 M -1.72 % | 356.498 M -19.64 % | 443.637 M 0.00 % | 443.637 M -2.24 % | 453.817 M 9.91 % | 412.913 M 0.00 % | 412.913 M -0.10 % | 413.333 M 23.88 % | 333.666 M -0.06 % | 333.870 M -0.11 % | 334.226 M -0.08 % | 334.510 M |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.614 M -10.18 % | -660.411 M -36.59 % | -483.496 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 101.832 M 30 693.79 % | 330.690 K -99.50 % | 66.216 M -6.47 % | 70.796 M 1 319.81 % | -5.804 M 71.59 % | -20.427 M 80.67 % | -105.676 M -2 410.75 % | 4.573 M -12.94 % | 5.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.962 B -4.14 % | 2.046 B 5.60 % | 1.938 B -18.83 % | 2.387 B 20.36 % | 1.984 B -0.14 % | 1.986 B 7.27 % | 1.852 B -9.81 % | 2.053 B 20.87 % | 1.699 B 5.70 % | 1.607 B -13.64 % | 1.861 B 7.67 % | 1.728 B 24.41 % | 1.389 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 |
Change in working capital | 23.149 M 206.54 % | -21.729 M -439.01 % | -4.031 M -233.11 % | 3.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 64.705 M 207.59 % | -60.140 M -1 089.81 % | -5.055 M -247.90 % | 3.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 44.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 38.010 M 1 636.43 % | 2.189 M 294.29 % | -1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -41.555 M -10 463.42 % | 400.980 K 133.13 % | -1.210 M -264.10 % | 737.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 17.223 M 125.81 % | -66.734 M -114.71 % | 453.511 M 211.25 % | -407.635 M -138.46 % | -170.942 M 49.22 % | -336.645 M -363.26 % | 127.874 M 139.56 % | -323.253 M -78.12 % | -181.479 M -314.21 % | 84.718 M 203.24 % | -82.058 M 81.30 % | -438.774 M -124.51 % | -195.434 M |
Net cash provided by operating activities | 228.260 M 59.64 % | 142.983 M -38.87 % | 233.917 M 478.56 % | -61.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 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 |
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 | 0.000 |
Purchases of investments | -153.613 M 10.36 % | -171.369 M 8.94 % | -188.189 M 23.63 % | -246.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 330.003 M -3.40 % | 341.631 M 6.51 % | 320.764 M -2.69 % | 329.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -176.390 M -3.60 % | -170.262 M | 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 % | 132.575 M 59.31 % | 83.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 4.981 M -47.60 % | 9.505 M 110.98 % | -86.542 M -229.60 % | 66.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 697.206 K -99.52 % | 144.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -8.367 M -10 951.27 % | -75.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -182.449 M -22.06 % | -149.480 M -0.02 % | -149.447 M 0.21 % | -149.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -81.440 M | 0.000 -100.00 % | 697.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -231.202 M -65.09 % | -140.050 M 40.48 % | -235.292 M -482.73 % | 61.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -132.575 M -59.31 % | -83.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.942 M -200.33 % | 2.933 M 313.26 % | -1.375 M -337.22 % | -314.549 K -349.05 % | 126.299 K 2 803.32 % | -4.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 2.942 M 30 879.03 % | 9.498 K -99.31 % | 1.385 M -18.51 % | 1.699 M 8 943 678.95 % | 19.000 -99.59 % | 4.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | -67.000 -100.00 % | 2.942 M 30 879.03 % | 9.498 K -99.31 % | 1.385 M 996.26 % | 126.318 K 664 731.58 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 228.260 M 59.64 % | 142.983 M -38.87 % | 233.917 M 478.56 % | -61.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 228.260 M 59.64 % | 142.983 M -38.87 % | 233.917 M 478.56 % | -61.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.881 M -84.01 % | 105.555 M 147.53 % | 42.644 M 157.45 % | 16.564 M -5.44 % | 17.517 M 8.21 % | 16.188 M 4.11 % | 15.549 M 2.10 % | 15.229 M -21.36 % | 19.366 M 26.84 % | 15.268 M 3.38 % | 14.769 M -88.73 % | 131.052 M 175.50 % | 47.569 M 142.50 % | 19.617 M 10.95 % | 17.681 M 38.35 % | 12.780 M -18.69 % | 15.718 M 4.11 % | 15.097 M -18.23 % | 18.463 M 30.19 % | 14.181 M -13.32 % | 16.361 M 20.83 % | 13.541 M -16.17 % | 16.153 M 26.73 % | 12.746 M -13.92 % | 14.807 M -0.25 % | 14.843 M -7.48 % | 16.043 M |
Net income | 150.864 M 21.36 % | 124.309 M 61.54 % | 76.954 M 32.62 % | 58.027 M -61.87 % | 152.169 M 6.90 % | 142.350 M 139.77 % | -357.912 M -773.71 % | 53.126 M -81.66 % | 289.689 M -30.06 % | 414.194 M 270.27 % | -243.252 M -192.30 % | 263.554 M 4.60 % | 251.972 M 249.12 % | -168.969 M -892.23 % | 21.328 M -86.96 % | 163.577 M 15.70 % | 141.386 M 73.52 % | 81.483 M -2.75 % | 83.785 M 169.66 % | -120.270 M -617.38 % | 23.246 M 1 112.50 % | -2.296 M -103.19 % | 72.013 M -69.87 % | 239.026 M 27.84 % | 186.976 M 70.91 % | 109.400 M 52.77 % | 71.609 M |
Income before tax | 150.864 M 21.36 % | 124.309 M 61.54 % | 76.954 M 11.74 % | 68.870 M -57.64 % | 162.576 M 7.42 % | 151.344 M 143.19 % | -350.436 M -663.39 % | 62.202 M -79.18 % | 298.764 M -27.87 % | 414.194 M 270.27 % | -243.252 M -86 045 876 647.58 % | 0.283 -100.00 % | 251.972 M 258.61 % | -158.859 M -612.71 % | 30.984 M -82.08 % | 172.883 M 14.97 % | 150.370 M 66.74 % | 90.182 M -1.22 % | 91.297 M 180.01 % | -114.106 M -488.28 % | 29.388 M 650.32 % | 3.917 M -94.99 % | 78.141 M -68.14 % | 245.295 M 26.78 % | 193.479 M 64.61 % | 117.537 M 50.89 % | 77.897 M |
Income before tax ratio | 8.94 658.87 % | 1.18 -34.74 % | 1.80 -56.60 % | 4.16 -55.20 % | 9.28 -0.73 % | 9.35 141.48 % | -22.54 -651.80 % | 4.08 -73.52 % | 15.43 -43.13 % | 27.13 264.71 % | -16.47 -748 675 916 327.27 % | 0.00 -100.00 % | 5.30 165.41 % | -8.10 -562.11 % | 1.75 -87.05 % | 13.53 41.40 % | 9.57 60.16 % | 5.97 20.80 % | 4.94 161.46 % | -8.05 -547.97 % | 1.80 520.97 % | 0.29 -94.02 % | 4.84 -74.86 % | 19.25 47.28 % | 13.07 65.02 % | 7.92 63.08 % | 4.86 |
EBITDA | 0.000 -100.00 % | 126.487 M 59.29 % | 79.405 M 13.00 % | 70.269 M -51.73 % | 145.560 M 6.67 % | 136.455 M 137.66 % | -362.359 M -813.86 % | 50.760 M -81.99 % | 281.769 M | 0.000 | 0.000 -100.00 % | 33.546 M -86.69 % | 251.978 M 179.31 % | -317.706 M -2 399.59 % | 13.816 M -91.42 % | 160.964 M 19.08 % | 135.174 M 78.70 % | 75.644 M 1.95 % | 74.198 M 158.67 % | -126.467 M -863.38 % | 16.567 M 354.56 % | -6.508 M -110.03 % | 64.874 M -72.42 % | 235.218 M 30.37 % | 180.421 M 76.23 % | 102.377 M 62.75 % | 62.905 M |
Net income ratio | 8.94 658.87 % | 1.18 -34.74 % | 1.80 -48.49 % | 3.50 -59.67 % | 8.69 -1.22 % | 8.79 138.20 % | -23.02 -759.85 % | 3.49 -76.68 % | 14.96 -44.86 % | 27.13 264.71 % | -16.47 -919.01 % | 2.01 -62.03 % | 5.30 161.50 % | -8.61 -814.05 % | 1.21 -90.58 % | 12.80 42.29 % | 9.00 66.66 % | 5.40 18.93 % | 4.54 153.51 % | -8.48 -696.92 % | 1.42 937.95 % | -0.17 -103.80 % | 4.46 -76.23 % | 18.75 48.51 % | 12.63 71.33 % | 7.37 65.12 % | 4.46 |
Ratio EBITDA | 0.00 -100.00 % | 1.20 -35.65 % | 1.86 -56.11 % | 4.24 -48.95 % | 8.31 -1.42 % | 8.43 136.17 % | -23.30 -799.18 % | 3.33 -77.09 % | 14.55 | 0.00 | 0.00 -100.00 % | 0.26 -95.17 % | 5.30 132.71 % | -16.20 -2 172.67 % | 0.78 -93.80 % | 12.59 46.45 % | 8.60 71.64 % | 5.01 24.67 % | 4.02 145.06 % | -8.92 -980.73 % | 1.01 310.68 % | -0.48 -111.97 % | 4.02 -78.24 % | 18.45 51.45 % | 12.19 76.67 % | 6.90 75.90 % | 3.92 |
Gross profit ratio | 1.00 11.03 % | 0.90 18.21 % | 0.76 -23.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8.19 % | 0.92 13.89 % | 0.81 -18.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 309.217 M 0.64 % | 307.245 M 0.83 % | 304.704 M -49.56 % | 604.108 M 0.95 % | 598.431 M 0.95 % | 592.818 M 0.88 % | 587.634 M 0.69 % | 583.592 M 10.73 % | 527.023 M 99.75 % | 263.845 M 1.60 % | 259.700 M 1.02 % | 257.072 M -1.74 % | 261.631 M 3.27 % | 253.338 M 0.16 % | 252.929 M 0.32 % | 252.112 M 14.70 % | 219.809 M 0.26 % | 219.240 M 0.00 % | 219.245 M 0.00 % | 219.245 M 0.00 % | 219.245 M 0.00 % | 219.245 M 14.29 % | 191.839 M 0.65 % | 190.604 M 0.79 % | 189.107 M 0.74 % | 187.716 M 0.00 % | 187.716 M |
Weighted average shs out | 322.441 M 4.95 % | 307.245 M 0.83 % | 304.704 M -49.56 % | 604.110 M 0.95 % | 598.431 M 0.95 % | 592.818 M 0.88 % | 587.635 M 0.69 % | 583.592 M 10.73 % | 527.023 M 95.36 % | 269.766 M 8.01 % | 249.754 M -2.85 % | 257.072 M -1.74 % | 261.631 M 3.27 % | 253.339 M 0.16 % | 252.933 M 0.33 % | 252.113 M 14.70 % | 219.809 M 0.26 % | 219.241 M 0.00 % | 219.245 M 0.00 % | 219.245 M 0.00 % | 219.245 M -0.02 % | 219.281 M 14.30 % | 191.840 M 0.65 % | 190.604 M 0.79 % | 189.107 M 0.74 % | 187.716 M 0.00 % | 187.716 M |
EPS diluted | 0.47 23.68 % | 0.38 65.22 % | 0.23 21.05 % | 0.19 -62.00 % | 0.50 4.17 % | 0.48 139.34 % | -1.22 -770.33 % | 0.18 -83.45 % | 1.10 -28.57 % | 1.54 258.76 % | -0.97 -194.17 % | 1.03 7.29 % | 0.96 245.45 % | -0.66 -881.99 % | 0.08 -86.81 % | 0.64 0.00 % | 0.64 68.42 % | 0.38 0.00 % | 0.38 170.37 % | -0.54 -609.43 % | 0.11 1 119.23 % | -0.01 -102.74 % | 0.38 -69.84 % | 1.26 28.57 % | 0.98 68.97 % | 0.58 52.63 % | 0.38 |
Earnings per share | 0.47 23.68 % | 0.38 65.22 % | 0.23 21.05 % | 0.19 -62.00 % | 0.50 4.17 % | 0.48 139.34 % | -1.22 -770.33 % | 0.18 -83.45 % | 1.10 -28.57 % | 1.54 258.76 % | -0.97 -194.17 % | 1.03 7.29 % | 0.96 245.45 % | -0.66 -881.99 % | 0.08 -86.81 % | 0.64 0.00 % | 0.64 68.42 % | 0.38 0.00 % | 0.38 170.37 % | -0.54 -609.43 % | 0.11 1 119.23 % | -0.01 -102.74 % | 0.38 -69.84 % | 1.26 28.57 % | 0.98 68.97 % | 0.58 52.63 % | 0.38 |
Gross profit | 16.881 M -82.24 % | 95.070 M 192.60 % | 32.492 M 96.16 % | 16.564 M -5.44 % | 17.517 M 8.21 % | 16.188 M 4.11 % | 15.549 M 2.10 % | 15.229 M -21.36 % | 19.366 M 26.84 % | 15.268 M 3.38 % | 14.769 M -87.81 % | 121.128 M 213.78 % | 38.603 M 96.79 % | 19.617 M 10.95 % | 17.681 M 38.35 % | 12.780 M -18.69 % | 15.718 M 4.11 % | 15.097 M -18.23 % | 18.463 M 30.19 % | 14.181 M -13.32 % | 16.361 M 20.83 % | 13.541 M -16.17 % | 16.153 M 26.73 % | 12.746 M -13.92 % | 14.807 M -0.25 % | 14.843 M -7.48 % | 16.043 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.967 M 7.23 % | 145.449 M 140.99 % | -354.883 M -693.09 % | 59.837 M -79.43 % | 290.844 M | 0.000 | 0.000 -100.00 % | 0.283 | 0.000 100.00 % | -168.410 M -817.50 % | 23.472 M -86.21 % | 170.270 M 18.11 % | 144.158 M 70.92 % | 84.343 M 3.22 % | 81.710 M 167.92 % | -120.303 M -629.76 % | 22.709 M 7 786.66 % | -295.432 K -100.42 % | 71.002 M -70.60 % | 241.486 M 29.19 % | 186.924 M 69.14 % | 110.514 M 59.72 % | 69.192 M |
Cost of revenue | 0.000 -100.00 % | 10.485 M 3.28 % | 10.152 M -1.08 % | 10.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.925 M 10.69 % | 8.966 M | 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 |
General and administrative expenses | 10.670 M -1.94 % | 10.881 M 1.97 % | 10.670 M -1.51 % | 10.834 M 0.40 % | 10.791 M 5.61 % | 10.217 M -7.21 % | 11.011 M -13.57 % | 12.740 M 12.11 % | 11.364 M 8.19 % | 10.504 M 20.34 % | 8.728 M 70.53 % | 5.118 M 10.06 % | 4.650 M -53.17 % | 9.930 M -1.52 % | 10.083 M 0.17 % | 10.066 M 6.91 % | 9.416 M 2.25 % | 9.208 M 5.03 % | 8.768 M 11.87 % | 7.837 M -18.35 % | 9.599 M 4.39 % | 9.195 M 2.92 % | 8.934 M 1.35 % | 8.815 M 7.82 % | 8.176 M 5.99 % | 7.714 M 6.09 % | 7.271 M |
Selling and marketing expenses | 86.344 K 12.97 % | 76.434 K -16.92 % | 91.995 K -23.16 % | 119.722 K 1.66 % | 117.772 K 55.61 % | 75.684 K -16.54 % | 90.686 K -26.54 % | 123.452 K 51.52 % | 81.476 K 42.28 % | 57.266 K -47.98 % | 110.090 K 191.30 % | 37.793 K 6.79 % | 35.390 K -73.99 % | 136.062 K 60.01 % | 85.036 K -15.69 % | 100.864 K 11.82 % | 90.202 K 81.90 % | 49.588 K -54.00 % | 107.796 K -26.61 % | 146.874 K 75.11 % | 83.876 K -37.26 % | 133.698 K 69.00 % | 79.112 K -35.34 % | 122.354 K 62.05 % | 75.502 K -29.09 % | 106.480 K 58.32 % | 67.257 K |
Other expenses | 0.000 | 0.000 -100.00 % | 42.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.646 -100.00 % | 213.375 M | 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 |
Operating expenses | 10.756 M 134.24 % | -31.417 M -159.13 % | 53.136 M 385.08 % | 10.954 M -92.52 % | 146.515 M 7.25 % | 136.614 M -62.52 % | 364.530 M 674.11 % | 47.090 M -83.15 % | 279.401 M 2 545.65 % | 10.561 M 19.49 % | 8.838 M -73.59 % | 33.468 M 115.68 % | -213.375 M -219.55 % | 178.475 M 1 241.56 % | 13.304 M -91.69 % | 160.103 M 18.90 % | 134.653 M 79.33 % | 75.087 M 3.09 % | 72.835 M -43.23 % | 128.287 M 884.83 % | 13.026 M 35.35 % | 9.624 M -84.47 % | 61.989 M -73.34 % | 232.549 M 30.15 % | 178.673 M 73.99 % | 102.694 M 66.03 % | 61.854 M |
Cost and expenses | 10.756 M 151.38 % | -20.932 M 43.06 % | -36.761 M -197.72 % | 37.620 M -74.32 % | 146.515 M 7.25 % | 136.614 M -62.52 % | 364.530 M 674.11 % | 47.090 M -83.15 % | 279.401 M 2 545.65 % | 10.561 M 19.49 % | 8.838 M -89.56 % | 84.679 M 141.43 % | -204.409 M -214.53 % | 178.475 M 1 241.56 % | 13.304 M -91.69 % | 160.103 M 18.90 % | 134.653 M 79.33 % | 75.087 M 3.09 % | 72.835 M -43.23 % | 128.287 M 884.83 % | 13.026 M 35.35 % | 9.624 M -84.47 % | 61.989 M -73.34 % | 232.549 M 30.15 % | 178.673 M 73.99 % | 102.694 M 66.03 % | 61.854 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 10.756 M 134.24 % | -31.417 M -391.92 % | 10.762 M -1.75 % | 10.954 M 0.41 % | 10.909 M 5.98 % | 10.293 M -7.29 % | 11.102 M -13.70 % | 12.864 M 12.39 % | 11.446 M 8.38 % | 10.561 M 19.49 % | 8.838 M 71.42 % | 5.156 M 10.04 % | 4.686 M -53.45 % | 10.066 M -1.01 % | 10.168 M 0.01 % | 10.167 M 6.96 % | 9.506 M 2.68 % | 9.258 M 4.31 % | 8.875 M 11.16 % | 7.984 M -17.54 % | 9.683 M 3.79 % | 9.329 M 3.50 % | 9.013 M 0.85 % | 8.938 M 8.31 % | 8.252 M 5.51 % | 7.821 M 6.57 % | 7.338 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 957.288 K -34.28 % | 1.457 M -0.09 % | 1.458 M 0.22 % | 1.455 M 1 139.21 % | 117.398 K 4 165.92 % | 2.752 K | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 -94.59 % | 74.000 1 750.00 % | 4.000 -97.75 % | 178.000 -83.43 % | 1.074 K -49.20 % | 2.114 K 309.69 % | 516.000 369.09 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -6.125 M -25.92 % | -4.864 M -69 489 271.43 % | 7.000 100.00 % | -5.610 M 15.11 % | -6.608 M -12.11 % | -5.895 M -32.57 % | -4.447 M -88.01 % | -2.365 M 70.14 % | -7.920 M -68.28 % | -4.707 M 20.63 % | -5.930 M -107.00 % | 84.673 M 2 335.58 % | -3.788 M 60.34 % | -9.551 M -27.13 % | -7.513 M -187.52 % | -2.613 M 57.94 % | -6.212 M -6.38 % | -5.839 M 39.09 % | -9.587 M -54.70 % | -6.197 M 7.21 % | -6.679 M -58.56 % | -4.212 M 41.00 % | -7.139 M -87.47 % | -3.808 M 41.90 % | -6.555 M 6.66 % | -7.023 M 19.32 % | -8.704 M |
Operating income | 6.125 M -95.16 % | 126.487 M 209.61 % | -115.400 M -2 157.03 % | 5.610 M -15.11 % | 6.608 M 12.11 % | 5.895 M 32.57 % | 4.447 M 88.01 % | 2.365 M -70.14 % | 7.920 M 68.28 % | 4.707 M -20.63 % | 5.930 M -93.00 % | 84.673 M -66.40 % | 251.978 M 2 538.29 % | 9.551 M 27.13 % | 7.513 M 187.52 % | 2.613 M -57.94 % | 6.212 M 6.38 % | 5.839 M -39.09 % | 9.587 M 54.70 % | 6.197 M -7.21 % | 6.679 M 58.56 % | 4.212 M -41.00 % | 7.139 M 87.47 % | 3.808 M -41.90 % | 6.555 M -6.66 % | 7.023 M -19.32 % | 8.704 M |
Operating income ratio | 0.36 -69.72 % | 1.20 144.28 % | -2.71 -899.01 % | 0.34 -10.22 % | 0.38 3.60 % | 0.36 27.33 % | 0.29 84.14 % | 0.16 -62.03 % | 0.41 32.66 % | 0.31 -23.23 % | 0.40 -37.85 % | 0.65 -87.80 % | 5.30 987.98 % | 0.49 14.59 % | 0.42 107.83 % | 0.20 -48.27 % | 0.40 2.18 % | 0.39 -25.52 % | 0.52 18.83 % | 0.44 7.05 % | 0.41 31.23 % | 0.31 -29.62 % | 0.44 47.93 % | 0.30 -32.51 % | 0.44 -6.43 % | 0.47 -12.80 % | 0.54 |
Total other income expenses net | 144.740 M 6 744.19 % | -2.178 M -101.13 % | 192.354 M 204.07 % | 63.260 M -59.44 % | 155.967 M 7.23 % | 145.449 M 140.99 % | -354.883 M -693.09 % | 59.837 M -79.43 % | 290.844 M -28.97 % | 409.487 M 264.33 % | -249.182 M -407.78 % | 80.960 M 1 315 025.21 % | -6.157 K 100.00 % | -327.268 M -1 494.31 % | 23.472 M -86.21 % | 170.270 M 18.11 % | 144.158 M 70.92 % | 84.343 M 3.22 % | 81.710 M 167.92 % | -120.303 M -629.76 % | 22.709 M 7 786.66 % | -295.432 K -100.42 % | 71.002 M -70.60 % | 241.486 M 29.19 % | 186.924 M 69.14 % | 110.514 M 59.72 % | 69.192 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -28.296 K -100.03 % | 98.424 M -2.40 % | 100.841 M 25.45 % | 80.383 M 23.72 % | 64.974 M -5.20 % | 68.541 M 14 014.26 % | -492.592 K 12.43 % | -562.519 K -10 721.84 % | -5.198 K 95.88 % | -126.306 K -194.23 % | -42.927 K | 0.000 100.00 % | -68.498 K -1 362.38 % | -4.684 K -24.18 % | -3.772 K 98.86 % | -330.614 K -717.14 % | -40.460 K 43.08 % | -71.082 K 32.57 % | -105.420 K | 0.000 100.00 % | -2.881 K | 0.000 | 0.000 100.00 % | -4.030 K 86.11 % | -29.013 K -344.30 % | -6.530 K |
Total investments | 2.016 B 3.08 % | 1.956 B 1.53 % | 1.927 B -2.37 % | 1.973 B -1.41 % | 2.002 B 3.82 % | 1.928 B 3.37 % | 1.865 B -21.68 % | 2.381 B 8.34 % | 2.198 B 11.35 % | 1.974 B 20.63 % | 1.636 B -16.51 % | 1.960 B 2.14 % | 1.919 B 10.03 % | 1.744 B -12.66 % | 1.997 B 0.44 % | 1.988 B 15.46 % | 1.722 B 3.61 % | 1.662 B 1.23 % | 1.642 B 3.86 % | 1.581 B -8.20 % | 1.722 B -1.85 % | 1.754 B 4.40 % | 1.680 B 2.26 % | 1.643 B 11.41 % | 1.475 B 6.70 % | 1.382 B |
Total debt | 3.745 K -100.00 % | 98.424 M -2.55 % | 101.000 M 21.21 % | 83.325 M 21.55 % | 68.550 M 0.00 % | 68.550 M 626 442.36 % | 10.941 K 3 329.78 % | 319.000 -95.11 % | 6.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 792.046 M 22.64 % | 645.820 M 10.30 % | 585.535 M -38.04 % | 944.980 M -3.48 % | 979.019 M 34.55 % | 727.614 M 76.93 % | 411.254 M -37.73 % | 660.411 M -3.23 % | 682.474 M | 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 |
Retained earnings | 951.552 M 14.27 % | 832.721 M 3.17 % | 807.139 M 6.26 % | 759.573 M -4.10 % | 792.046 M 22.64 % | 645.820 M 10.30 % | 585.535 M -38.04 % | 944.980 M -3.48 % | 979.019 M 34.55 % | 727.614 M 76.93 % | 411.254 M -37.73 % | 660.411 M -3.23 % | 682.474 M 41.15 % | 483.496 M 52 584.77 % | -921.212 K -100.12 % | 783.813 M 4.53 % | 749.846 M 22.44 % | 612.406 M -5.48 % | 647.892 M 12.16 % | 577.668 M -27.42 % | 795.931 M 1.62 % | 783.209 M -10.97 % | 879.759 M 7.09 % | 821.492 M 21.73 % | 674.867 M 35.13 % | 499.412 M |
Common stock | 722.314 M -7.07 % | 777.303 M 1.99 % | 762.150 M -5.69 % | 808.134 M 1.99 % | 792.335 M -7.91 % | 860.373 M 0.98 % | 852.021 M -7.96 % | 925.668 M 19.03 % | 777.647 M -3.59 % | 806.592 M 2.80 % | 784.592 M -7.89 % | 851.779 M 3.31 % | 824.482 M -2.67 % | 847.110 M 5.80 % | 800.681 M -5.64 % | 848.514 M 39.24 % | 609.407 M -8.73 % | 667.709 M 8.32 % | 616.432 M -8.20 % | 671.488 M 3.62 % | 648.043 M -7.85 % | 703.282 M 34.61 % | 522.469 M -6.19 % | 556.945 M 7.42 % | 518.469 M -5.91 % | 551.039 M |
Total equity | 1.919 B 3.18 % | 1.860 B 1.75 % | 1.828 B -4.71 % | 1.918 B -1.14 % | 1.940 B 4.16 % | 1.863 B 3.58 % | 1.798 B -22.30 % | 2.314 B 5.18 % | 2.200 B 11.25 % | 1.978 B 20.64 % | 1.639 B -16.61 % | 1.966 B 2.40 % | 1.920 B 10.11 % | 1.744 B -12.65 % | 1.996 B -2.42 % | 2.045 B 15.41 % | 1.772 B 4.65 % | 1.694 B 0.94 % | 1.678 B 6.01 % | 1.583 B -10.96 % | 1.778 B -2.34 % | 1.820 B 4.84 % | 1.736 B 1.38 % | 1.713 B 12.10 % | 1.528 B 10.32 % | 1.385 B |
Other non current liabilities | 102.345 M 2.10 % | 100.238 M | 0.000 | 0.000 100.00 % | -68.550 M 0.00 % | -68.550 M | 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 | 0.000 | 0.000 |
Long term debt | 3.745 K -100.00 % | 98.000 M -2.97 % | 101.000 M 21.21 % | 83.325 M 21.55 % | 68.550 M 0.00 % | 68.550 M | 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 | 0.000 | 0.000 |
Total non current liabilities | 102.349 M 1.68 % | 100.663 M -0.33 % | 101.000 M 21.21 % | 83.325 M 21.55 % | 68.550 M 1 435.30 % | 4.465 M 429.69 % | 842.927 K -28.92 % | 1.186 M 18 084.42 % | 6.521 K -99.89 % | 5.804 M 65.26 % | 3.512 M -82.81 % | 20.427 M 604.21 % | 2.901 M | 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 current liabilities | -3.745 K 99.12 % | -424.418 K | 0.000 | 0.000 100.00 % | -833.623 K 81.33 % | -4.465 M -164.85 % | -1.686 M 28.92 % | -2.372 M -245.32 % | -686.790 K 72.49 % | -2.496 M -166.38 % | -937.190 K 94.34 % | -16.573 M -4 018.16 % | -402.426 K 99.62 % | -105.676 M -7 840.49 % | -1.331 M -129.10 % | 4.573 M 44.86 % | 3.157 M -24.62 % | 4.188 M 9.16 % | 3.837 M 44.54 % | 2.655 M -18.28 % | 3.248 M -18.07 % | 3.965 M 30.56 % | 3.037 M -30.84 % | 4.391 M 32.05 % | 3.325 M -20.14 % | 4.164 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.986 K -29.82 % | 1.185 M 251.91 % | 336.874 K | 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 |
Short term debt | 3.745 K -99.12 % | 424.418 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.941 K 3 329.78 % | 319.000 -95.11 % | 6.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 561.101 K -52.01 % | 1.169 M 68.67 % | 693.265 K -98.34 % | 41.644 M 4 895.49 % | 833.623 K -81.33 % | 4.465 M 429.69 % | 842.927 K -28.92 % | 1.186 M 245.32 % | 343.395 K -86.24 % | 2.496 M 166.38 % | 937.190 K -94.34 % | 16.573 M 4 018.16 % | 402.426 K -99.62 % | 105.676 M 7 840.49 % | 1.331 M -82.85 % | 7.761 M 139.72 % | 3.238 M -34.75 % | 4.962 M -25.40 % | 6.652 M -72.63 % | 24.307 M 418.02 % | 4.692 M -88.43 % | 40.539 M 1 103.61 % | 3.368 M -78.41 % | 15.601 M 369.20 % | 3.325 M -20.14 % | 4.164 M |
Total liabilities | 102.910 M 1.06 % | 101.832 M -1.98 % | 103.884 M -18.99 % | 128.237 M 15 283.11 % | 833.623 K -98.89 % | 75.146 M 5.80 % | 71.026 M -2.93 % | 73.168 M 2 323.76 % | 3.019 M -47.99 % | 5.804 M 65.26 % | 3.512 M -82.81 % | 20.427 M 604.21 % | 2.901 M -97.32 % | 108.279 M 2 670.21 % | 3.909 M -49.64 % | 7.761 M 139.72 % | 3.238 M -34.75 % | 4.962 M -25.40 % | 6.652 M -72.63 % | 24.307 M 418.02 % | 4.692 M -88.43 % | 40.539 M 1 103.61 % | 3.368 M -78.41 % | 15.601 M 369.20 % | 3.325 M -20.14 % | 4.164 M |
Other non current assets | 413.473 K | 0.000 -100.00 % | 14.838 M -77.60 % | 66.243 M 103.31 % | -2.002 B -3.82 % | -1.928 B -3.37 % | -1.865 B 21.68 % | -2.381 B -8.34 % | -2.198 B -11.35 % | -1.974 B -20.63 % | -1.636 B 16.51 % | -1.960 B -2.14 % | -1.919 B -10.03 % | -1.744 B 12.66 % | -1.997 B -3 599.51 % | 57.057 M 16.51 % | 48.971 M 48.37 % | 33.007 M -16.39 % | 39.477 M 38 698.40 % | 101.750 K -99.81 % | 54.401 M -4.08 % | 56.713 M -2.17 % | 57.971 M -5.15 % | 61.121 M 19.37 % | 51.201 M 103.70 % | -1.382 B |
Long term investments | 2.016 B 3.08 % | 1.956 B 2.30 % | 1.912 B 0.25 % | 1.907 B -4.71 % | 2.002 B 3.82 % | 1.928 B 3.37 % | 1.865 B -21.68 % | 2.381 B 8.34 % | 2.198 B 11.35 % | 1.974 B 20.63 % | 1.636 B -16.51 % | 1.960 B 2.14 % | 1.919 B 10.03 % | 1.744 B -12.66 % | 1.997 B 0.44 % | 1.988 B 15.46 % | 1.722 B 3.61 % | 1.662 B 1.23 % | 1.642 B 3.86 % | 1.581 B -8.20 % | 1.722 B -1.85 % | 1.754 B 4.40 % | 1.680 B 2.26 % | 1.643 B 11.41 % | 1.475 B 6.70 % | 1.382 B |
Intangible 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 | 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 |
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 | 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 |
Goodwill and intangible 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 | 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 |
Property plant equipment 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 | 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 |
Total non current assets | 2.017 B 3.10 % | 1.956 B 1.51 % | 1.927 B -2.36 % | 1.974 B -1.40 % | 2.002 B 3.82 % | 1.928 B 3.37 % | 1.865 B -21.68 % | 2.381 B 8.34 % | 2.198 B 11.35 % | 1.974 B 20.63 % | 1.636 B -16.51 % | 1.960 B 2.14 % | 1.919 B 10.03 % | 1.744 B -12.66 % | 1.997 B -2.36 % | 2.045 B 15.49 % | 1.771 B 4.48 % | 1.695 B 0.81 % | 1.681 B 6.35 % | 1.581 B -11.01 % | 1.776 B -1.92 % | 1.811 B 4.18 % | 1.738 B 1.99 % | 1.704 B 11.67 % | 1.526 B 10.40 % | 1.382 B |
Other current assets | 8.062 K 100.16 % | -5.018 M -12 256.01 % | 41.283 K 0.19 % | 41.205 K -51.18 % | 84.395 K 74.90 % | 48.253 K -14.58 % | 56.487 K -93.58 % | 879.764 K 6.82 % | 823.563 K -50.00 % | 1.647 M -5.55 % | 1.744 M 113.55 % | 816.599 K -3.15 % | 843.149 K 3 283.69 % | 24.918 K -94.85 % | 484.193 K -75.45 % | 1.972 M 12.25 % | 1.757 M 31.85 % | 1.332 M 42.30 % | 936.370 K 6 101.13 % | 15.100 K 17.56 % | 12.844 K -96.74 % | 394.153 K 2 910.18 % | 13.094 K -14.37 % | 15.291 K -91.27 % | 175.066 K 441.10 % | 32.354 K |
Short term investments | 0.000 -100.00 % | 30.377 M | 0.000 -100.00 % | 65.993 M 305.07 % | 16.292 M -77.48 % | 72.354 M 174.35 % | 26.373 M -61.13 % | 67.850 M | 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 |
cash and cash equivalents | 32.041 K | 0.000 -100.00 % | 159.314 K -94.59 % | 2.942 M -17.72 % | 3.576 M 37 599.00 % | 9.486 K -98.12 % | 503.533 K -10.54 % | 562.838 K 4 702.78 % | 11.719 K -90.72 % | 126.306 K 194.23 % | 42.927 K | 0.000 -100.00 % | 68.498 K 1 362.38 % | 4.684 K 24.18 % | 3.772 K -98.86 % | 330.790 K 717.57 % | 40.460 K -43.08 % | 71.082 K -32.57 % | 105.420 K | 0.000 -100.00 % | 2.881 K | 0.000 | 0.000 -100.00 % | 4.030 K -86.11 % | 29.013 K 344.30 % | 6.530 K |
Cash and short term investments | 32.041 K -99.89 % | 30.377 M 18 967.09 % | 159.314 K -94.59 % | 2.942 M -17.72 % | 3.576 M 37 599.00 % | 9.486 K -98.12 % | 503.533 K -10.54 % | 562.838 K 4 702.78 % | 11.719 K -90.72 % | 126.306 K 194.23 % | 42.927 K | 0.000 -100.00 % | 68.498 K 1 362.38 % | 4.684 K 24.18 % | 3.772 K -98.86 % | 330.790 K 717.57 % | 40.460 K -43.08 % | 71.082 K -32.57 % | 105.420 K | 0.000 -100.00 % | 2.881 K | 0.000 | 0.000 -100.00 % | 4.030 K -86.11 % | 29.013 K 344.30 % | 6.530 K |
Total current assets | 5.169 M -82.98 % | 30.377 M 545.80 % | 4.704 M -93.53 % | 72.706 M 623.57 % | 10.048 M 4.75 % | 9.593 M 148.91 % | 3.854 M -24.97 % | 5.136 M 15.98 % | 4.428 M -45.14 % | 8.072 M 67.38 % | 4.823 M -81.18 % | 25.632 M 745.22 % | 3.033 M -97.19 % | 107.782 M 3 927.76 % | 2.676 M -67.47 % | 8.226 M 66.62 % | 4.937 M 25.48 % | 3.934 M 11.12 % | 3.541 M -86.61 % | 26.449 M 331.50 % | 6.130 M -87.69 % | 49.779 M 1 765.63 % | 2.668 M -88.80 % | 23.828 M 352.73 % | 5.263 M -19.80 % | 6.562 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.340 M | 0.000 -100.00 % | 30.227 M -58.59 % | 72.986 M | 0.000 -100.00 % | 8.072 M | 0.000 | 0.000 | 0.000 100.00 % | -12.459 K | 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 receivables | 5.129 M 2.20 % | 5.018 M 11.44 % | 4.503 M -93.54 % | 69.723 M 977.28 % | 6.472 M -32.46 % | 9.583 M 148.67 % | 3.854 M -15.73 % | 4.573 M 3.27 % | 4.428 M -44.27 % | 7.946 M 66.24 % | 4.780 M -81.35 % | 25.632 M 764.75 % | 2.964 M -97.25 % | 107.777 M 3 927.58 % | 2.676 M -54.82 % | 5.923 M 88.65 % | 3.140 M 24.06 % | 2.531 M 1.28 % | 2.499 M -90.55 % | 26.434 M 332.36 % | 6.114 M -87.62 % | 49.385 M 1 759.98 % | 2.655 M -88.85 % | 23.809 M 370.61 % | 5.059 M -22.45 % | 6.524 M |
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 | 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 assets | 0.000 100.00 % | -24.916 M | 0.000 | 0.000 -100.00 % | 378.641 K 1.73 % | 372.184 K -3.82 % | 386.969 K -58.60 % | 934.775 K 3.23 % | 905.562 K -44.20 % | 1.623 M -10.87 % | 1.821 M 101.27 % | 904.700 K -2.62 % | 929.000 K 711.51 % | 114.478 K -79.88 % | 568.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.086 K |
Account payables | 561.101 K -52.01 % | 1.169 M 68.67 % | 693.265 K -98.34 % | 41.644 M 4 895.49 % | 833.623 K -81.33 % | 4.465 M 429.69 % | 842.927 K -28.92 % | 1.186 M 245.32 % | 343.395 K -86.24 % | 2.496 M 166.38 % | 937.190 K -94.34 % | 16.573 M 4 018.16 % | 402.426 K -99.62 % | 105.676 M 7 840.49 % | 1.331 M -58.25 % | 3.188 M 3 858.11 % | 80.540 K -89.59 % | 773.875 K -72.51 % | 2.815 M -87.00 % | 21.653 M 1 399.52 % | 1.444 M -96.05 % | 36.574 M 10 940.32 % | 331.277 K -97.04 % | 11.210 M | 0.000 | 0.000 |
Tax 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 | 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 |
Deferred revenue non current | 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 | 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 | 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 |
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 | 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 |
Preferred stock | 245.124 M -1.85 % | 249.737 M -3.39 % | 258.493 M -26.22 % | 350.368 M -1.53 % | 355.800 M -0.20 % | 356.498 M -1.18 % | 360.744 M -18.69 % | 443.637 M 0.00 % | 443.637 M 0.00 % | 443.637 M 0.00 % | 443.637 M -2.24 % | 453.817 M 9.91 % | 412.913 M 0.00 % | 412.913 M 0.00 % | 412.913 M -0.06 % | 413.167 M 0.00 % | 413.156 M -0.10 % | 413.574 M -0.02 % | 413.666 M 23.98 % | 333.666 M -0.02 % | 333.733 M -0.04 % | 333.870 M -0.08 % | 334.131 M -0.03 % | 334.226 M -0.08 % | 334.510 M 0.00 % | 334.510 M |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.614 M -76.93 % | -411.254 M 37.73 % | -660.411 M 3.23 % | -682.474 M | 0.000 -100.00 % | 783.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 liabilities | 102.910 M 1.06 % | 101.832 M | 0.000 100.00 % | -41.644 M 39.25 % | -68.550 M -203.53 % | 66.216 M -4.51 % | 69.340 M -2.06 % | 70.796 M 2 552.67 % | 2.669 M 206.90 % | -2.496 M -166.38 % | -937.190 K 94.34 % | -16.573 M -4 018.16 % | -402.426 K -100.37 % | 108.279 M 2 670.21 % | 3.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.022 B 3.07 % | 1.962 B 1.55 % | 1.932 B -5.60 % | 2.046 B 1.71 % | 2.012 B 3.83 % | 1.938 B 3.66 % | 1.869 B -21.70 % | 2.387 B 8.36 % | 2.203 B 11.07 % | 1.984 B 20.73 % | 1.643 B -17.29 % | 1.986 B 3.31 % | 1.923 B 3.83 % | 1.852 B -7.41 % | 2.000 B -2.60 % | 2.053 B 15.63 % | 1.776 B 4.53 % | 1.699 B 0.83 % | 1.685 B 4.82 % | 1.607 B -9.83 % | 1.782 B -4.22 % | 1.861 B 6.88 % | 1.741 B 0.74 % | 1.728 B 12.85 % | 1.532 B 10.25 % | 1.389 B |
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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 | 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 |
Change in working capital | -482.880 K -474.89 % | 128.805 K -99.44 % | 23.020 M 206.46 % | -21.624 M -20 494.76 % | -104.997 K 93.58 % | -1.635 M 33.01 % | -2.441 M -261.19 % | 1.514 M 0.00 % | 1.514 M | 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 |
Accounts receivables | -110.566 K 78.54 % | -515.271 K -100.79 % | 65.220 M 203.11 % | -63.251 M -2 133.18 % | 3.111 M 154.30 % | -5.729 M -949.15 % | 674.712 K -60.52 % | 1.709 M 0.00 % | 1.709 M | 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 |
Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -685.561 K -227.17 % | 539.103 K 101.29 % | -41.928 M -201.65 % | 41.248 M 1 373.89 % | -3.238 M -188.01 % | 3.679 M 346.91 % | -1.490 M -164.51 % | -563.321 K 0.00 % | -563.321 K | 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 working capital | -295.238 K -381.25 % | 104.973 K 138.72 % | -271.127 K -171.55 % | 378.943 K 1 619.58 % | 22.037 K -94.69 % | 415.216 K 125.54 % | -1.626 M -540.80 % | 368.769 K 0.00 % | 368.769 K | 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 non cash items | -66.981 M 47.95 % | -128.682 M -58.47 % | -81.204 M -5.86 % | -76.712 M 54.59 % | -168.944 M -8.07 % | -156.334 M -145.03 % | 347.145 M 270.32 % | -203.818 M 0.00 % | -203.818 M -138.46 % | -85.471 M 0.00 % | -85.471 M 49.22 % | -168.322 M 0.00 % | -168.322 M -363.26 % | 63.937 M 0.00 % | 63.937 M 139.56 % | -161.626 M 0.00 % | -161.626 M -78.12 % | -90.739 M 0.00 % | -90.739 M -314.21 % | 42.359 M 0.00 % | 42.359 M 203.24 % | -41.029 M 0.00 % | -41.029 M 81.30 % | -219.387 M 0.00 % | -219.387 M -124.51 % | -97.717 M 0.00 % | -97.717 M |
Net cash provided by operating activities | 83.401 M 2 065.00 % | -4.244 M -122.61 % | 18.771 M 163.71 % | -29.466 M -346.46 % | -6.600 M 23.92 % | -8.675 M -32.50 % | -6.547 M 78.81 % | -30.896 M 0.00 % | -30.896 M | 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 |
Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 3.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
Purchases of investments | -70.760 M 26.51 % | -96.285 M -67.96 % | -57.328 M 48.69 % | -111.724 M -87.32 % | -59.645 M 37.19 % | -94.967 M -1.87 % | -93.222 M 24.34 % | -123.207 M 0.00 % | -123.207 M | 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 |
Sales maturities of investments | 143.044 M -29.96 % | 204.241 M 62.40 % | 125.762 M -50.54 % | 254.277 M 191.09 % | 87.353 M -61.41 % | 226.347 M 139.73 % | 94.417 M -42.71 % | 164.814 M 0.00 % | 164.814 M | 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 investing activites | 0.000 | 0.000 100.00 % | -3.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 72.284 M -33.04 % | 107.956 M 57.75 % | 68.434 M -51.99 % | 142.553 M 414.48 % | 27.708 M -78.91 % | 131.380 M 10 893.47 % | 1.195 M -97.13 % | 41.608 M 0.00 % | 41.608 M | 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 |
Debt repayment | -424.351 K -100.54 % | 79.180 M 206.71 % | -74.200 M | 0.000 | 0.000 100.00 % | -4.246 M 94.84 % | -82.296 M | 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 | 0.000 | 0.000 |
Common stock issued | 10.714 M 147.41 % | -22.600 M -200.00 % | 22.600 M 249.80 % | -15.087 M -200.00 % | 15.087 M 226.76 % | -11.902 M -194.47 % | 12.599 M -82.56 % | 72.234 M 0.00 % | 72.234 M | 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 |
Common stock repurchased | 0.000 100.00 % | -8.136 M -3 410.70 % | -231.735 K -133.88 % | 683.985 K 190.03 % | -759.698 K 87.86 % | -6.258 M | 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 | 0.000 | 0.000 | 0.000 |
Dividends paid | -92.310 M -0.63 % | -91.732 M -1.12 % | -90.717 M -50.32 % | -60.347 M 32.29 % | -89.132 M -44.29 % | -61.771 M 29.55 % | -87.676 M -17.08 % | -74.884 M 0.00 % | -74.884 M | 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 financing activites | -1.352 M 97.02 % | -45.366 M | 0.000 -100.00 % | 9.505 M | 0.000 | 0.000 100.00 % | -43.838 M -165.13 % | 67.313 M 0.00 % | 67.313 M | 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 |
Net cash used provided by financing activities | -83.373 M 5.96 % | -88.654 M 37.81 % | -142.548 M -118.48 % | -65.245 M 12.78 % | -74.805 M 4.00 % | -77.919 M 50.49 % | -157.373 M -611.97 % | 30.739 M 0.00 % | 30.739 M | 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 |
Effect of forex changes on cash | 0.000 100.00 % | -15.217 M -128.95 % | 52.560 M 208.42 % | -48.476 M -184.66 % | 57.263 M 226.47 % | -45.280 M -127.84 % | 162.666 M 490.95 % | -41.608 M 0.00 % | -41.608 M | 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 |
Net change in cash | 28.296 K 117.76 % | -159.314 K 94.28 % | -2.783 M -339.15 % | -633.739 K -117.77 % | 3.567 M 821.94 % | -494.035 K -733.04 % | -59.305 K 81.15 % | -314.549 K 0.00 % | -314.549 K -349.05 % | 126.299 K 0.00 % | 126.299 K 2 803.32 % | -4.672 K 0.00 % | -4.672 K | 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 |
Cash at beginning of period | 0.000 -100.00 % | 159.314 K -94.59 % | 2.942 M -17.72 % | 3.576 M 37 551.37 % | 9.498 K -98.11 % | 503.533 K -10.54 % | 562.838 K -66.88 % | 1.699 M 0.00 % | 1.699 M 8 943 678.95 % | 19.000 0.00 % | 19.000 -99.59 % | 4.691 K 0.00 % | 4.691 K | 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 |
Cash at end of period | 28.296 K | 0.000 -100.00 % | 159.314 K -94.59 % | 2.942 M -17.72 % | 3.576 M 37 551.37 % | 9.498 K -98.11 % | 503.533 K -63.64 % | 1.385 M 0.00 % | 1.385 M 996.26 % | 126.318 K 0.00 % | 126.318 K 664 731.58 % | 19.000 0.00 % | 19.000 | 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 |
Operating cash flow | 83.401 M 2 065.00 % | -4.244 M -122.61 % | 18.771 M 163.71 % | -29.466 M -346.46 % | -6.600 M 23.92 % | -8.675 M -32.50 % | -6.547 M 78.81 % | -30.896 M 0.00 % | -30.896 M | 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 |
Capital expenditure | 0.000 -100.00 % | 4.000 33.33 % | 3.000 160.00 % | -5.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 83.401 M 2 065.00 % | -4.244 M -122.61 % | 18.771 M 163.71 % | -29.466 M -346.46 % | -6.600 M 23.92 % | -8.675 M -32.50 % | -6.547 M 78.81 % | -30.896 M 0.00 % | -30.896 M | 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 |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |