Gelion plc GELN.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.745 M 396.46 % | 351.485 K 230.25 % | 106.431 K | 0.000 |
| Net income | -7.948 M -7.30 % | -7.407 M 46.38 % | -13.815 M -668.75 % | -1.797 M 22.95 % | -2.332 M 2.99 % | -2.404 M |
| Income before tax | -9.564 M -1.14 % | -9.456 M 13.06 % | -10.876 M -505.20 % | -1.797 M 22.95 % | -2.332 M 31.57 % | -3.408 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -6.23 -21.90 % | -5.11 76.67 % | -21.92 | 0.00 |
| EBITDA | -8.861 M 1.43 % | -8.990 M 14.34 % | -10.495 M -586.40 % | -1.529 M 28.48 % | -2.138 M 36.82 % | -3.384 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.92 -54.84 % | -5.11 76.67 % | -21.92 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -6.01 -38.26 % | -4.35 78.34 % | -20.09 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.18 -117.65 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 124.870 M 15.68 % | 107.945 M 0.76 % | 107.135 M 0.63 % | 106.464 M 0.00 % | 106.464 M 0.00 % | 106.464 M |
| Weighted average shs out | 124.870 M 15.68 % | 107.945 M 0.76 % | 107.135 M 0.63 % | 106.464 M 0.00 % | 106.464 M 0.00 % | 106.464 M |
| EPS diluted | -0.06 7.29 % | -0.07 19.77 % | -0.09 -405.92 % | -0.02 22.83 % | -0.02 3.10 % | -0.02 |
| Earnings per share | -0.06 7.29 % | -0.07 19.77 % | -0.09 -405.92 % | -0.02 22.83 % | -0.02 3.10 % | -0.02 |
| Gross profit | -700.000 K -51.19 % | -463.000 K -50.32 % | -308.000 K -187.63 % | 351.485 K 230.25 % | 106.431 K 536.68 % | -24.373 K |
| Income tax expense | -1.616 M 21.13 % | -2.049 M -19.20 % | -1.719 M | 0.000 | 0.000 100.00 % | -1.004 M |
| Cost of revenue | 700.000 K 51.19 % | 463.000 K 50.32 % | 308.000 K | 0.000 | 0.000 -100.00 % | 24.373 K |
| General and administrative expenses | 3.322 M -13.51 % | 3.841 M 19.88 % | 3.204 M 24.86 % | 2.566 M 10.54 % | 2.321 M 6.64 % | 2.177 M |
| Selling and marketing expenses | 986.000 K 10.29 % | 894.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.199 K |
| Other expenses | 0.000 100.00 % | -5.000 K 98.50 % | -334.000 K 73.91 % | -1.280 M -5.17 % | -1.217 M | 0.000 |
| Operating expenses | 7.794 M -12.20 % | 8.877 M 52.00 % | 5.840 M 171.75 % | 2.149 M -14.44 % | 2.512 M -25.77 % | 3.384 M |
| Cost and expenses | 8.494 M -9.06 % | 9.340 M -13.77 % | 10.832 M 388.14 % | 2.219 M -11.65 % | 2.512 M -26.30 % | 3.408 M |
| Research and development expenses | 3.486 M -15.94 % | 4.147 M 39.63 % | 2.970 M 54.21 % | 1.926 M 36.84 % | 1.407 M 13.78 % | 1.237 M |
| Selling general and administrative expenses | 4.308 M -9.02 % | 4.735 M 47.78 % | 3.204 M 113.17 % | 1.503 M -35.25 % | 2.321 M 8.14 % | 2.147 M |
| Interest income | 149.000 K -2.61 % | 153.000 K 5 000.00 % | 3.000 K -63.75 % | 8.277 K -50.33 % | 16.663 K 14 777.68 % | 112.000 |
| Interest expense | 3.000 K 0.00 % | 3.000 K -95.89 % | 73.000 K 829.70 % | 7.852 K -84.53 % | 50.760 K 45 221.43 % | 112.000 |
| Depreciation and amortization | 700.000 K 51.19 % | 463.000 K 50.32 % | 308.000 K 18.01 % | 261.000 K 81.45 % | 143.841 K 490.17 % | 24.373 K |
| Operating income | -8.494 M 9.06 % | -9.340 M -51.92 % | -6.148 M -242.03 % | -1.798 M 21.79 % | -2.298 M 32.56 % | -3.408 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.52 31.11 % | -5.11 76.32 % | -21.60 | 0.00 |
| Total other income expenses net | -1.070 M -822.41 % | -116.000 K 97.55 % | -4.728 M -6 809.71 % | 70.465 K 306.66 % | -34.097 K -8 319.01 % | -405.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.784 M 47.75 % | -7.242 M 54.65 % | -15.968 M 26.39 % | -21.693 M -506.30 % | -3.578 M 18.21 % | -4.375 M -113.31 % | -2.051 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.000 K -69.23 % | 26.000 K -53.57 % | 56.000 K -54.11 % | 122.019 K -38.89 % | 199.675 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.522 M 1.10 % | 16.342 M 2 263.94 % | 691.303 K -4.25 % | 721.955 K 25.55 % | 575.052 K | 0.000 |
| Retained earnings | -32.726 M -32.08 % | -24.778 M -42.48 % | -17.390 M -107.30 % | -8.389 M -27.26 % | -6.592 M -54.76 % | -4.259 M -129.64 % | -1.855 M |
| Common stock | 136.000 K 25.93 % | 108.000 K 0.93 % | 107.000 K 220.72 % | 33.362 K 0.00 % | 33.362 K 12.01 % | 29.786 K 33.20 % | 22.362 K |
| Total equity | 11.968 M -5.05 % | 12.604 M 47.81 % | 8.527 M 137.70 % | 3.587 M -33.75 % | 5.415 M 2.38 % | 5.289 M 111.52 % | 2.501 M |
| Other non current liabilities | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 27.000 K -12.90 % | 31.000 K 314.55 % | 7.478 K -91.82 % | 91.468 K | 0.000 | 0.000 |
| Total non current liabilities | 375.000 K 1 288.89 % | 27.000 K -12.90 % | 31.000 K 314.55 % | 7.478 K -91.82 % | 91.468 K | 0.000 -100.00 % | 177.355 K |
| Other current liabilities | 439.000 K -43.50 % | 777.000 K 57.93 % | 492.000 K 1 780.52 % | 26.163 K -50.69 % | 53.053 K 89.27 % | 28.031 K 346.50 % | 6.278 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.000 K -69.23 % | 52.000 K 4.00 % | 50.000 K -78.22 % | 229.541 K 112.13 % | 108.207 K | 0.000 | 0.000 |
| Total current liabilities | 1.250 M 18.26 % | 1.057 M 23.77 % | 854.000 K 96.46 % | 434.704 K 9.31 % | 397.667 K -36.11 % | 622.455 K 238.97 % | 183.633 K |
| Total liabilities | 1.625 M 49.91 % | 1.084 M -91.03 % | 12.079 M 2 631.68 % | 442.182 K -9.60 % | 489.135 K -21.42 % | 622.455 K 238.97 % | 183.633 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.810 M 13.77 % | 3.349 M 825.14 % | 362.000 K 15.76 % | 312.713 K -1.45 % | 317.321 K 36.48 % | 232.498 K 50.30 % | 154.686 K |
| GoodWill | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.614 M 97.49 % | 3.349 M 825.14 % | 362.000 K 15.76 % | 312.713 K -1.45 % | 317.321 K 36.48 % | 232.498 K 50.30 % | 154.686 K |
| Property plant equipment net | 1.069 M 11.70 % | 957.000 K -8.86 % | 1.050 M 89.80 % | 553.213 K 23.28 % | 448.757 K 203.22 % | 147.995 K 95.25 % | 75.796 K |
| Total non current assets | 7.683 M 78.43 % | 4.306 M 204.96 % | 1.412 M 63.06 % | 865.926 K 13.03 % | 766.078 K 101.34 % | 380.493 K 65.09 % | 230.482 K |
| Other current assets | 1.884 M 995.35 % | 172.000 K -92.01 % | 2.153 M 72.24 % | 1.250 M -8.12 % | 1.360 M 1 490.87 % | 85.516 K -78.78 % | 403.020 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.792 M -47.83 % | 7.268 M -54.64 % | 16.024 M -26.55 % | 21.815 M 477.49 % | 3.778 M -13.65 % | 4.375 M 113.31 % | 2.051 M |
| Cash and short term investments | 3.792 M -47.83 % | 7.268 M -57.35 % | 17.041 M 790.80 % | 1.913 M -49.36 % | 3.778 M -13.65 % | 4.375 M 113.31 % | 2.051 M |
| Total current assets | 5.910 M -37.01 % | 9.382 M -51.12 % | 19.194 M 506.83 % | 3.163 M -38.44 % | 5.138 M -7.11 % | 5.531 M 125.42 % | 2.454 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.966 M -60.40 % | -1.226 M 5.76 % | -1.301 M -21.42 % | -1.071 M | 0.000 |
| Net receivables | 234.000 K -87.95 % | 1.942 M -1.22 % | 1.966 M 60.40 % | 1.226 M -5.76 % | 1.301 M 21.42 % | 1.071 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 795.000 K 248.68 % | 228.000 K -26.92 % | 312.000 K 74.30 % | 179.000 K -24.28 % | 236.407 K -60.23 % | 594.424 K 235.16 % | 177.355 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.000 K -84.91 % | 53.000 K -5.36 % | 56.000 K -54.28 % | 122.478 K -38.66 % | 199.675 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.558 M 39.48 % | 31.946 M 54.61 % | 20.662 M 83.64 % | 11.251 M 0.00 % | 11.251 M 25.80 % | 8.944 M 106.41 % | 4.333 M |
| Deferred tax liabilities non current | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.355 K |
| Total assets | 13.593 M -0.69 % | 13.688 M -33.57 % | 20.606 M 411.44 % | 4.029 M -31.76 % | 5.904 M -0.13 % | 5.912 M 120.24 % | 2.684 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.000 K -91.49 % | 47.028 K 1 404.52 % | -3.605 K -118.85 % | 19.121 K |
| Stock based compensation | 986.000 K 10.29 % | 894.000 K -77.09 % | 3.902 M 5 102.67 % | 75.000 K -55.75 % | 169.493 K -52.33 % | 355.525 K |
| Change in working capital | 650.000 K 10 933.33 % | -6.000 K 98.48 % | -395.000 K -380.52 % | 140.812 K 126.23 % | -536.744 K -70.47 % | -314.855 K |
| Accounts receivables | 107.000 K 345.83 % | 24.000 K 103.24 % | -740.000 K -1 087.65 % | 74.925 K 132.66 % | -229.397 K 65.68 % | -668.445 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 543.000 K 1 910.00 % | -30.000 K 81.48 % | -162.000 K -345.88 % | 65.887 K 121.44 % | -307.347 K -186.92 % | 353.590 K |
| Other non cash items | 1.090 M 3 792.86 % | 28.000 K -96.54 % | 809.000 K 1 838 536.36 % | 44.000 -99.87 % | 34.097 K 30 543.75 % | -112.000 |
| Net cash provided by operating activities | -4.533 M 24.80 % | -6.028 M -33.10 % | -4.529 M -255.72 % | -1.273 M 49.58 % | -2.525 M -8.84 % | -2.320 M |
| Investments in property plant and equipment | -589.000 K 86.73 % | -4.438 M -468.25 % | -781.000 K -101.49 % | -387.610 K -69.09 % | -229.237 K -16.68 % | -196.466 K |
| Acquisitions net | -1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -818.000 K -161.27 % | 1.335 M 66 650.00 % | 2.000 K -75.84 % | 8.277 K -50.33 % | 16.663 K 14 777.68 % | 112.000 |
| Net cash used for investing activites | -2.633 M -26.22 % | -2.086 M -16.15 % | -1.796 M -373.46 % | -379.333 K -78.45 % | -212.574 K -8.26 % | -196.354 K |
| Debt repayment | -47.000 K -2.17 % | -46.000 K -100.77 % | 5.999 M 4 861.11 % | -126.000 K | 0.000 | 0.000 |
| Common stock issued | 4.100 M 22 677.78 % | 18.000 K -99.89 % | 16.222 M | 0.000 -100.00 % | 2.311 M -52.23 % | 4.838 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 | -348.000 K | 0.000 100.00 % | -1.667 M -1 355 384.55 % | 123.000 100.13 % | -94.004 K | 0.000 |
| Net cash used provided by financing activities | 3.705 M 13 332.14 % | -28.000 K -100.14 % | 20.554 M 16 428.64 % | -125.877 K -105.68 % | 2.217 M -54.17 % | 4.838 M |
| Effect of forex changes on cash | -15.000 K 97.56 % | -614.000 K -189.37 % | 687.000 K 898.66 % | -86.019 K -12.81 % | -76.254 K -3 245.79 % | 2.424 K |
| Net change in cash | -3.476 M 60.30 % | -8.756 M -162.05 % | 14.111 M 856.85 % | -1.864 M -212.30 % | -597.005 K -125.69 % | 2.324 M |
| Cash at beginning of period | 7.268 M -54.64 % | 16.024 M 737.64 % | 1.913 M -49.36 % | 3.778 M -13.65 % | 4.375 M 113.31 % | 2.051 M |
| Cash at end of period | 3.792 M -47.83 % | 7.268 M -54.64 % | 16.024 M 737.57 % | 1.913 M -49.36 % | 3.778 M -13.65 % | 4.375 M |
| Operating cash flow | -4.533 M 24.80 % | -6.028 M -33.10 % | -4.529 M -255.72 % | -1.273 M 49.58 % | -2.525 M -8.84 % | -2.320 M |
| Capital expenditure | -1.427 M 67.85 % | -4.438 M -468.25 % | -781.000 K -101.49 % | -387.610 K -69.09 % | -229.237 K -16.68 % | -196.466 K |
| Free CashFlow | -5.960 M 43.05 % | -10.466 M -97.10 % | -5.310 M -219.72 % | -1.661 M 39.71 % | -2.755 M -9.45 % | -2.517 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 381.000 K -80.49 % | 1.953 M 5 480.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.613 M 5.74 % | -3.833 M 6.85 % | -4.115 M -54.82 % | -2.658 M 44.03 % | -4.749 M -115.86 % | -2.200 M 68.38 % | -6.957 M |
| Income before tax | -3.623 M 5.75 % | -3.844 M 6.59 % | -4.115 M -54.82 % | -2.658 M 44.03 % | -4.749 M -115.86 % | -2.200 M 68.38 % | -6.957 M |
| Income before tax ratio | -9.51 -383.13 % | -1.97 98.33 % | -117.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.320 M 3.49 % | -3.440 M 9.85 % | -3.816 M 10.51 % | -4.264 M 7.67 % | -4.618 M -130.55 % | -2.003 M 12.61 % | -2.292 M |
| Net income ratio | -9.48 -383.18 % | -1.96 98.33 % | -117.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.71 -394.72 % | -1.76 98.38 % | -109.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.80 -285.40 % | -0.21 97.57 % | -8.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 136.447 M 0.32 % | 136.011 M 19.53 % | 113.792 M 4.97 % | 108.408 M 0.77 % | 107.578 M 0.41 % | 107.135 M 15.52 % | 92.745 M |
| Weighted average shs out | 136.447 M 0.32 % | 136.011 M 19.53 % | 113.792 M 4.97 % | 108.408 M 0.77 % | 107.578 M 0.41 % | 107.135 M 15.52 % | 92.745 M |
| EPS diluted | -0.03 6.03 % | -0.03 22.10 % | -0.04 -47.76 % | -0.02 44.44 % | -0.04 -115.12 % | -0.02 72.67 % | -0.08 |
| Earnings per share | -0.03 6.03 % | -0.03 22.10 % | -0.04 -47.76 % | -0.02 44.44 % | -0.04 -115.12 % | -0.02 72.67 % | -0.08 |
| Gross profit | -303.000 K 24.81 % | -403.000 K -35.69 % | -297.000 K -15.12 % | -258.000 K -25.85 % | -205.000 K -21.30 % | -169.000 K -21.58 % | -139.000 K |
| Income tax expense | -10.000 K 9.09 % | -11.000 K 99.31 % | -1.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 303.000 K -24.81 % | 403.000 K 35.69 % | 297.000 K 15.12 % | 258.000 K 25.85 % | 205.000 K 21.30 % | 169.000 K 21.58 % | 139.000 K |
| General and administrative expenses | 1.442 M -21.63 % | 1.840 M 24.16 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 260.000 K -54.39 % | 570.000 K 37.02 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 |
| Operating expenses | 3.550 M -15.23 % | 4.188 M 16.14 % | 3.606 M -15.43 % | 4.264 M -7.67 % | 4.618 M 152.49 % | 1.829 M -20.20 % | 2.292 M |
| Cost and expenses | 4.022 M -31.56 % | 5.877 M 50.58 % | 3.903 M -13.69 % | 4.522 M -6.24 % | 4.823 M 141.39 % | 1.998 M -17.81 % | 2.431 M |
| Research and development expenses | 1.848 M 3.94 % | 1.778 M 4.10 % | 1.708 M -7.83 % | 1.853 M -19.22 % | 2.294 M 1 750.00 % | 124.000 K -89.00 % | 1.127 M |
| Selling general and administrative expenses | 1.702 M -29.38 % | 2.410 M 26.98 % | 1.898 M -21.28 % | 2.411 M 3.74 % | 2.324 M 34.26 % | 1.731 M 48.58 % | 1.165 M |
| Interest income | 18.000 K -77.78 % | 81.000 K 19.12 % | 68.000 K -11.69 % | 77.000 K 1.32 % | 76.000 K 2 433.33 % | 3.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -92.86 % | 28.000 K -37.78 % | 45.000 K |
| Depreciation and amortization | 303.000 K -24.81 % | 403.000 K 35.69 % | 297.000 K 15.12 % | 258.000 K 25.85 % | 205.000 K 21.30 % | 169.000 K 21.58 % | 139.000 K |
| Operating income | -3.853 M 16.07 % | -4.591 M -17.63 % | -3.903 M 13.69 % | -4.522 M 6.24 % | -4.823 M -141.39 % | -1.998 M 17.81 % | -2.431 M |
| Operating income ratio | -10.11 -330.20 % | -2.35 97.89 % | -111.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 230.000 K -69.21 % | 747.000 K 141.11 % | -1.817 M -197.48 % | 1.864 M 2 418.92 % | 74.000 K 136.63 % | -202.000 K 95.54 % | -4.526 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.457 M 8.64 % | -3.784 M 49.21 % | -7.451 M -2.89 % | -7.242 M 11.46 % | -8.179 M 48.78 % | -15.968 M 22.33 % | -20.560 M 5.22 % | -21.693 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.230 M 512.59 % | 1.017 M | 0.000 | 0.000 |
| Total debt | 67.000 K 737.50 % | 8.000 K -52.94 % | 17.000 K -34.62 % | 26.000 K -16.13 % | 31.000 K -44.64 % | 56.000 K | 0.000 -100.00 % | 122.019 K |
| Accumulated other comprehensive income loss | 17.592 M | 0.000 -100.00 % | 17.143 M 3.76 % | 16.522 M 16.86 % | 14.138 M -13.49 % | 16.342 M 3.90 % | 15.728 M | 0.000 |
| Retained earnings | -33.750 M -3.13 % | -32.726 M -24.03 % | -26.385 M -6.49 % | -24.778 M -25.18 % | -19.794 M -13.82 % | -17.390 M -13.32 % | -15.346 M | 0.000 |
| Common stock | 147.000 K 8.09 % | 136.000 K 0.00 % | 136.000 K 25.93 % | 108.000 K 0.00 % | 108.000 K 0.93 % | 107.000 K 0.00 % | 107.000 K | 0.000 |
| Total equity | 9.930 M -17.03 % | 11.968 M -22.19 % | 15.382 M 22.04 % | 12.604 M -16.61 % | 15.114 M 77.25 % | 8.527 M -59.94 % | 21.287 M -9.38 % | 23.489 M |
| Other non current liabilities | 67.000 K 21.82 % | 55.000 K 223.55 % | 16.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.478 K |
| Total non current liabilities | 377.000 K 0.53 % | 375.000 K 2 106.01 % | 16.999 K -37.04 % | 27.000 K -12.90 % | 31.000 K -99.72 % | 11.225 M | 0.000 -100.00 % | 7.478 K |
| Other current liabilities | 0.000 -100.00 % | 439.000 K | 0.000 -100.00 % | 803.000 K | 0.000 -100.00 % | 517.000 K | 0.000 -100.00 % | 140.704 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 115.000 K |
| Total current liabilities | 1.164 M -6.88 % | 1.250 M 14.68 % | 1.090 M 3.12 % | 1.057 M -23.63 % | 1.384 M 62.06 % | 854.000 K 68.11 % | 508.000 K 16.86 % | 434.704 K |
| Total liabilities | 1.541 M -5.17 % | 1.625 M 46.79 % | 1.107 M 2.12 % | 1.084 M -23.39 % | 1.415 M -88.29 % | 12.079 M 2 277.76 % | 508.000 K 14.88 % | 442.182 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.482 M 70.13 % | 3.810 M 3.36 % | 3.686 M 10.06 % | 3.349 M 760.93 % | 389.000 K 7.46 % | 362.000 K 15.29 % | 314.000 K 0.41 % | 312.713 K |
| GoodWill | 0.000 -100.00 % | 2.804 M -22.02 % | 3.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.482 M -2.00 % | 6.614 M -9.17 % | 7.282 M 117.44 % | 3.349 M 760.93 % | 389.000 K 7.46 % | 362.000 K 7.10 % | 338.000 K 8.09 % | 312.713 K |
| Property plant equipment net | 901.000 K -15.72 % | 1.069 M -11.36 % | 1.206 M 26.02 % | 957.000 K -23.68 % | 1.254 M 19.43 % | 1.050 M 80.10 % | 583.000 K 5.38 % | 553.213 K |
| Total non current assets | 7.383 M -3.90 % | 7.683 M -9.48 % | 8.488 M 97.12 % | 4.306 M 162.08 % | 1.643 M 16.36 % | 1.412 M 53.31 % | 921.000 K 6.36 % | 865.926 K |
| Other current assets | 351.000 K -81.37 % | 1.884 M 1 001.75 % | 171.000 K -0.58 % | 172.000 K | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 1.250 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.230 M 512.59 % | 1.017 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.457 M -8.83 % | 3.792 M -49.11 % | 7.451 M 2.52 % | 7.268 M -11.47 % | 8.210 M -48.76 % | 16.024 M -22.06 % | 20.560 M -5.75 % | 21.815 M |
| Cash and short term investments | 3.457 M -8.83 % | 3.792 M -49.11 % | 7.451 M 2.52 % | 7.268 M -49.67 % | 14.440 M -15.26 % | 17.041 M -17.12 % | 20.560 M -5.75 % | 21.815 M |
| Total current assets | 4.088 M -30.83 % | 5.910 M -26.13 % | 8.001 M -30.40 % | 11.496 M -22.77 % | 14.886 M -30.27 % | 21.347 M 2.27 % | 20.874 M -9.50 % | 23.065 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M 573.99 % | -446.000 K 77.31 % | -1.966 M -526.11 % | -314.000 K | 0.000 |
| Net receivables | 280.000 K 19.66 % | 234.000 K -38.26 % | 379.000 K -80.48 % | 1.942 M 335.43 % | 446.000 K -77.31 % | 1.966 M 526.11 % | 314.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.114 M | 0.000 100.00 % | -2.153 M | 0.000 | 0.000 |
| Account payables | 1.164 M 46.42 % | 795.000 K -27.06 % | 1.090 M 378.07 % | 228.000 K -83.53 % | 1.384 M 343.59 % | 312.000 K -38.58 % | 508.000 K 183.80 % | 179.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 122.478 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.941 M -41.78 % | 44.558 M 81.96 % | 24.488 M -34.30 % | 37.274 M 80.40 % | 20.662 M -19.95 % | 25.810 M 24.10 % | 20.798 M -34.69 % | 31.845 M |
| Deferred tax liabilities non current | 310.000 K -3.13 % | 320.000 K | 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 | 11.471 M -15.61 % | 13.593 M -17.56 % | 16.489 M 20.46 % | 13.688 M -17.19 % | 16.529 M -19.79 % | 20.606 M -5.46 % | 21.795 M -8.93 % | 23.931 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.290 M 192.14 % | -1.400 M -168.29 % | 2.050 M 191.72 % | -2.235 M -200.27 % | 2.229 M 253.09 % | -1.456 M -237.23 % | 1.061 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.683 M -198.59 % | 1.707 M 201.85 % | -1.676 M -279.06 % | 936.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 36.65 % | 382.000 K 205.60 % | 125.000 K |
| Other working capital | 1.290 M 192.14 % | -1.400 M -168.29 % | 2.050 M 6 933.33 % | -30.000 K | 0.000 100.00 % | -162.000 K | 0.000 |
| Other non cash items | 281.000 K -84.28 % | 1.787 M 314.62 % | 431.000 K -86.02 % | 3.084 M 288.51 % | -1.636 M -164.84 % | 2.523 M -17.09 % | 3.043 M |
| Net cash provided by operating activities | -1.739 M 42.85 % | -3.043 M -127.60 % | -1.337 M 64.35 % | -3.750 M -75.89 % | -2.132 M 17.87 % | -2.596 M -34.44 % | -1.931 M |
| Investments in property plant and equipment | -221.000 K 44.19 % | -396.000 K 61.59 % | -1.031 M 74.44 % | -4.033 M -895.80 % | -405.000 K 31.12 % | -588.000 K -204.66 % | -193.000 K |
| Acquisitions net | 0.000 100.00 % | -150.000 K 86.06 % | -1.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.213 M 200.00 % | -5.213 M -412.59 % | -1.017 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 133.000 K 0.00 % | 133.000 K 200.00 % | -133.000 K -111.19 % | 1.189 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -88.000 K 78.69 % | -413.000 K 81.56 % | -2.240 M -166.15 % | 3.386 M 160.27 % | -5.618 M -250.03 % | -1.605 M -731.61 % | -193.000 K |
| Debt repayment | -8.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.465 M | 0.000 -100.00 % | 3.752 M 21 970.59 % | 17.000 K 1 600.00 % | 1.000 K 100.01 % | -6.798 M -132.88 % | 20.674 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 155.000 K 804.55 % | -22.000 K | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K -100.39 % | 5.933 M 9 988.33 % | -60.000 K |
| Net cash used provided by financing activities | 1.612 M 7 427.27 % | -22.000 K -100.59 % | 3.727 M 62 216.67 % | -6.000 K 72.73 % | -22.000 K 97.46 % | -865.000 K -104.20 % | 20.614 M |
| Effect of forex changes on cash | -253.000 K -427.08 % | -48.000 K -245.45 % | 33.000 K 105.77 % | -572.000 K -1 261.90 % | -42.000 K -107.92 % | 530.000 K | 0.000 |
| Net change in cash | -468.000 K 86.73 % | -3.526 M -2 026.78 % | 183.000 K 119.43 % | -942.000 K 87.94 % | -7.814 M -72.27 % | -4.536 M -124.53 % | 18.490 M |
| Cash at beginning of period | 3.925 M -47.32 % | 7.451 M 2.52 % | 7.268 M -11.47 % | 8.210 M -48.76 % | 16.024 M -22.06 % | 20.560 M 893.24 % | 2.070 M |
| Cash at end of period | 3.457 M -11.92 % | 3.925 M -47.32 % | 7.451 M 2.52 % | 7.268 M -11.47 % | 8.210 M -48.76 % | 16.024 M -22.06 % | 20.560 M |
| Operating cash flow | -1.739 M 42.85 % | -3.043 M -127.60 % | -1.337 M 64.35 % | -3.750 M -75.89 % | -2.132 M 17.87 % | -2.596 M -34.44 % | -1.931 M |
| Capital expenditure | -63.000 K 65.76 % | -184.000 K 82.15 % | -1.031 M 74.44 % | -4.033 M -895.80 % | -405.000 K 31.12 % | -588.000 K -204.66 % | -193.000 K |
| Free CashFlow | -1.802 M 44.16 % | -3.227 M -36.28 % | -2.368 M 69.57 % | -7.783 M -206.78 % | -2.537 M 20.32 % | -3.184 M -49.91 % | -2.124 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |