GGZ

The Gabelli Global Small and Mid Cap Value Trust GGZ

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 6.795 M 4.14 % 6.525 M -21.11 % 8.271 M -40.42 % 13.882 M 230.70 % 4.198 M -80.01 % 20.997 M 199.38 % -21.128 M -179.50 % 26.576 M 1 416.05 % 1.753 M -22.09 % 2.250 M 837.44 % 240.000 K
Net income 7.672 M -23.13 % 9.981 M 129.12 % -34.274 M -201.73 % 33.692 M 87.48 % 17.971 M -11.71 % 20.355 M 193.34 % -21.806 M -183.77 % 26.031 M 383.74 % 5.381 M 108.45 % 2.582 M 316.94 % -1.190 M
Income before tax 7.672 M -23.13 % 9.981 M 129.12 % -34.274 M -201.73 % 33.692 M 87.48 % 17.971 M -11.71 % 20.355 M 193.34 % -21.806 M -183.77 % 26.031 M 379.91 % 5.424 M 110.11 % 2.582 M 316.94 % -1.190 M
Income before tax ratio 1.13 -26.19 % 1.53 136.91 % -4.14 -270.75 % 2.43 -43.31 % 4.28 341.60 % 0.97 -6.07 % 1.03 5.37 % 0.98 -68.34 % 3.09 169.67 % 1.15 123.14 % -4.96
EBITDA 8.496 M -24.64 % 11.274 M 134.42 % -32.758 M -196.38 % 33.989 M 89.14 % 17.971 M -11.71 % 20.355 M 193.35 % -21.805 M -183.76 % 26.034 M 375.85 % 5.471 M 112.65 % 2.573 M 242.93 % -1.800 M
Net income ratio 1.13 -26.19 % 1.53 136.91 % -4.14 -270.75 % 2.43 -43.31 % 4.28 341.60 % 0.97 -6.07 % 1.03 5.37 % 0.98 -68.09 % 3.07 167.53 % 1.15 123.14 % -4.96
Ratio EBITDA 1.25 -27.63 % 1.73 143.63 % -3.96 -261.76 % 2.45 -42.81 % 4.28 341.60 % 0.97 -6.07 % 1.03 5.35 % 0.98 -68.61 % 3.12 172.93 % 1.14 115.25 % -7.50
Gross profit ratio 1.22 67.74 % 0.73 -2.57 % 0.75 -10.54 % 0.84 44.54 % 0.58 -35.75 % 0.90 -17.91 % 1.10 16.46 % 0.94 236.76 % 0.28 -45.83 % 0.52 131.82 % -1.63
Weighted average shs out dil 8.250 M -2.47 % 8.459 M -6.22 % 9.020 M 5.51 % 8.549 M 8.32 % 7.892 M -10.63 % 8.830 M -17.88 % 10.753 M 46.78 % 7.326 M -9.23 % 8.071 M -4.05 % 8.412 M -1.50 % 8.540 M
Weighted average shs out 8.250 M -2.47 % 8.459 M -3.41 % 8.757 M 2.44 % 8.549 M 8.32 % 7.892 M -10.63 % 8.830 M -17.88 % 10.753 M 46.78 % 7.326 M -9.23 % 8.071 M -4.05 % 8.412 M -1.50 % 8.540 M
EPS diluted 0.93 -21.19 % 1.18 130.81 % -3.83 -202.13 % 3.75 81.16 % 2.07 -10.39 % 2.31 213.79 % -2.03 -160.96 % 3.33 397.01 % 0.67 116.13 % 0.31 321.43 % -0.14
Earnings per share 0.93 -21.19 % 1.18 129.95 % -3.94 -205.07 % 3.75 81.16 % 2.07 -10.39 % 2.31 213.79 % -2.03 -160.96 % 3.33 397.01 % 0.67 116.13 % 0.31 321.43 % -0.14
Gross profit 8.320 M 74.68 % 4.763 M -23.14 % 6.197 M -46.70 % 11.626 M 378.00 % 2.432 M -87.15 % 18.934 M 181.58 % -23.211 M -192.59 % 25.068 M 5 005.40 % 491.011 K -57.80 % 1.163 M 398.32 % -390.000 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 100.00 % -185.036 K -14.83 % -161.141 K -206.84 % -52.516 K -222.21 % 42.972 K 0.000 0.000
Cost of revenue 809.679 K -54.04 % 1.762 M -15.05 % 2.074 M -8.06 % 2.256 M 27.77 % 1.766 M -14.41 % 2.063 M -0.94 % 2.082 M 38.10 % 1.508 M 19.48 % 1.262 M 16.16 % 1.086 M 72.45 % 630.000 K
General and administrative expenses 432.980 K -7.53 % 468.262 K -34.72 % 717.318 K 27.95 % 560.606 K -6.19 % 597.620 K -3.50 % 619.277 K -2.29 % 633.799 K 21.47 % 521.795 K 552.24 % 80.000 K -27.27 % 110.000 K 175.00 % 40.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 214.807 K 7.45 % 199.922 K 137.60 % 84.144 K 213.65 % 26.827 K -99.85 % 17.996 M 79 230.00 % 22.685 K -48.63 % 44.160 K 87.63 % 23.536 K -90.19 % 240.000 K -82.99 % 1.411 M 907.54 % 140.000 K
Operating expenses 647.787 K -3.05 % 668.184 K -16.63 % 801.462 K 36.43 % 587.433 K -96.84 % 18.594 M 2 796.38 % 641.962 K -5.31 % 677.959 K 24.32 % 545.331 K 70.42 % 320.000 K 122.69 % -1.411 M -883.64 % 180.000 K
Cost and expenses -1.702 M 64.17 % -4.749 M -111.57 % 41.043 M 304.12 % -20.107 M -46.64 % -13.712 M -2 235.90 % 641.962 K -5.31 % 677.959 K 24.32 % 545.331 K 114.67 % -3.718 M -1 051.52 % -322.876 K -139.86 % 810.000 K
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
Selling general and administrative expenses 432.980 K -7.53 % 468.262 K -34.72 % 717.318 K 27.95 % 560.606 K -6.19 % 597.620 K -3.50 % 619.277 K -2.29 % 633.799 K 21.47 % 521.795 K 552.24 % 80.000 K -27.27 % 110.000 K 175.00 % 40.000 K
Interest income 84.796 K -84.86 % 559.937 K 163.78 % 212.277 K 2 081.68 % 9.730 K -87.77 % 79.559 K -80.04 % 398.669 K -21.11 % 505.368 K 237.99 % 149.523 K 0.000 0.000 0.000
Interest expense 809.679 K -37.71 % 1.300 M -14.29 % 1.517 M 466.34 % 267.780 K 30 226.16 % 883.000 62.92 % 542.000 -59.58 % 1.341 K -55.68 % 3.026 K -99.93 % 4.590 M 68.75 % 2.720 M 545.90 % -610.000 K
Depreciation and amortization 0.000 -100.00 % 6.686 K 0.000 0.000 0.000 -100.00 % 171.860 K 6.65 % 161.141 K 206.84 % 52.516 K -99.43 % 9.180 M 68.75 % 5.440 M 545.90 % -1.220 M
Operating income 8.496 M -24.64 % 11.274 M 134.42 % -32.758 M -196.38 % 33.989 M 89.14 % 17.971 M -11.71 % 20.355 M 193.35 % -21.805 M -183.76 % 26.034 M 375.74 % 5.472 M 112.59 % 2.574 M 543.79 % -580.000 K
Operating income ratio 1.25 -27.63 % 1.73 143.63 % -3.96 -261.76 % 2.45 -42.81 % 4.28 341.60 % 0.97 -6.07 % 1.03 5.35 % 0.98 -68.62 % 3.12 172.86 % 1.14 147.34 % -2.42
Total other income expenses net -824.119 K 36.27 % -1.293 M 14.74 % -1.517 M -410.33 % -297.172 K -585.49 % 61.211 K 0.000 100.00 % -1.341 K 55.68 % -3.026 K 93.71 % -48.099 K -738.68 % 7.531 K 101.23 % -610.000 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Net debt 16.005 M -0.01 % 16.007 M 40 000.64 % 39.917 K 201.67 % -39.261 K -105.68 % 690.835 K 15 108.36 % -4.603 K 86.88 % -35.089 K -5 029.97 % -684.000 99.48 % -131.601 K 22.00 % -168.725 K 71.88 % -600.000 K
Total investments 131.824 M -0.38 % 132.327 M -10.74 % 148.253 M -36.07 % 231.894 M 38.18 % 167.821 M 4.36 % 160.802 M 3.30 % 155.661 M -14.18 % 181.378 M 39.84 % 129.700 M 30.81 % 99.155 M 0.66 % 98.500 M
Total debt 16.017 M -0.02 % 16.020 M 30 356.48 % 52.598 K 433.66 % 9.856 K -98.57 % 690.835 K 0.000 0.000 0.000 -100.00 % 15.885 K 38.46 % 11.473 K 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 100.00 % -98.083 M 2.02 % -100.110 M 8.36 % -109.242 M 3.98 % -113.764 M 5.92 % -120.925 M -8 414.37 % -1.420 M -299.87 % 710.579 K 0.000
Retained earnings 28.997 M 9.25 % 26.543 M 31.41 % 20.198 M -66.52 % 60.328 M 60.55 % 37.575 M 72.78 % 21.747 M 230.05 % 6.589 M 4 698.17 % -143.298 K -102.14 % 6.705 M 488.34 % 1.140 M 0.000
Common stock 86.894 M -3.40 % 89.953 M -6.21 % 95.914 M -2.21 % 98.083 M -2.02 % 100.110 M -8.36 % 109.242 M -3.98 % 113.764 M -5.92 % 120.925 M 30.48 % 92.676 M -4.74 % 97.287 M 0.000
Total equity 115.891 M -0.52 % 116.496 M 0.33 % 116.112 M -38.37 % 188.411 M 12.36 % 167.684 M 4.16 % 160.989 M 7.07 % 150.353 M -16.90 % 180.933 M 41.40 % 127.960 M 29.07 % 99.137 M 1.26 % 97.900 M
Other non current liabilities 16.347 M 0.46 % 16.272 M -49.68 % 32.334 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.129 M 233.05 % 639.227 K 0.000
Long term debt 17.005 K -12.79 % 19.500 K -62.93 % 52.598 K 433.66 % 9.856 K -98.57 % 690.835 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 16.364 M 0.44 % 16.291 M -49.70 % 32.387 M 328 501.91 % 9.856 K -98.57 % 690.835 K -82.45 % 3.937 M -43.09 % 6.918 M 783.34 % 783.112 K -63.22 % 2.129 M 233.05 % 639.227 K 0.000
Other current liabilities -17.005 K 0.000 100.00 % -652.515 K 82.39 % -3.705 M 0.000 0.000 100.00 % -6.375 M -1 404.65 % -423.658 K 69.74 % -1.400 M -133.33 % -600.000 K 72.73 % -2.200 M
Deferred revenue 0.000 0.000 -100.00 % 599.917 K -83.76 % 3.695 M 0.000 0.000 0.000 0.000 -100.00 % 1.984 M 237.13 % 588.527 K 0.000
Short term debt 17.005 K -12.79 % 19.500 K -62.93 % 52.598 K 433.66 % 9.856 K 0.000 0.000 0.000 0.000 -100.00 % 15.885 K 38.46 % 11.473 K 0.000
Total current liabilities 50.571 K 62.84 % 31.056 K -95.24 % 652.515 K -82.39 % 3.705 M 197.35 % 1.246 M -64.77 % 3.536 M -44.52 % 6.375 M 1 404.65 % 423.658 K -78.82 % 2.000 M 233.33 % 600.000 K -72.73 % 2.200 M
Total liabilities 16.414 M 0.68 % 16.303 M -50.66 % 33.040 M -25.09 % 44.103 M 1 393.63 % 2.953 M -16.51 % 3.536 M -48.88 % 6.918 M 783.34 % 783.112 K -63.49 % 2.145 M 229.62 % 650.700 K -71.71 % 2.300 M
Other non current assets 0.000 -100.00 % 124.669 K 0.000 0.000 0.000 0.000 100.00 % -155.661 M 14.18 % -181.378 M -39.84 % -129.700 M -285 845.76 % 45.390 K 100.05 % -98.500 M
Long term investments 131.824 M -0.38 % 132.327 M -10.74 % 148.253 M -36.07 % 231.894 M 38.18 % 167.821 M 4.36 % 160.802 M 3.30 % 155.661 M -14.18 % 181.378 M 39.84 % 129.700 M 30.81 % 99.155 M 0.66 % 98.500 M
Intangible assets 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
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
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
Total non current assets 131.824 M -0.47 % 132.452 M -10.66 % 148.253 M -36.07 % 231.894 M 38.18 % 167.821 M 4.36 % 160.802 M 3.30 % 155.661 M -14.18 % 181.378 M 0.000 -100.00 % 99.200 M 0.71 % 98.500 M
Other current assets -303.922 K 0.000 100.00 % -12.681 K 74.18 % -49.117 K 98.25 % -2.807 M 36.60 % -4.428 M -182.17 % -1.569 M -662.71 % -205.734 K 33.09 % -307.493 K 51.23 % -630.536 K 0.000
Short term investments 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 11.773 K -6.03 % 12.528 K -1.21 % 12.681 K -74.18 % 49.117 K 0.000 -100.00 % 4.603 K -86.88 % 35.089 K 5 029.97 % 684.000 -99.54 % 147.486 K -18.15 % 180.198 K -69.97 % 600.000 K
Cash and short term investments 11.773 K -6.03 % 12.528 K -1.21 % 12.681 K -74.18 % 49.117 K 0.000 -100.00 % 4.603 K -86.88 % 35.089 K 5 029.97 % 684.000 -99.54 % 147.486 K -18.15 % 180.198 K -69.97 % 600.000 K
Total current assets 11.773 K -96.61 % 346.807 K -53.30 % 742.665 K 69.10 % 439.191 K 0.000 -100.00 % 4.118 M 172.00 % 1.514 M 638.31 % 205.050 K 0.000 -100.00 % 400.000 K -33.33 % 600.000 K
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.428 M 182.17 % 1.569 M 0.000 0.000 0.000 0.000
Net receivables 303.922 K -9.08 % 334.279 K -54.99 % 742.665 K 69.10 % 439.191 K -84.36 % 2.807 M -31.75 % 4.113 M 178.14 % 1.479 M 621.20 % 205.050 K 28.15 % 160.007 K -64.47 % 450.338 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 469.090 K 0.000 -100.00 % 155.316 K -14.12 % 180.849 K -99.89 % 170.637 M 2 988 289.93 % 5.710 K -94.06 % 96.082 K -27.42 % 132.389 K -99.90 % 130.105 M 69 199.97 % 187.742 K -82.93 % 1.100 M
Account payables 50.571 K 337.62 % 11.556 K -98.23 % 652.515 K -82.39 % 3.705 M 197.35 % 1.246 M -64.77 % 3.536 M -44.52 % 6.375 M 1 404.65 % 423.658 K 0.000 0.000 -100.00 % 2.200 M
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 -100.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 -100.00 % 98.083 M -2.02 % 100.110 M -8.36 % 109.242 M -51.99 % 227.529 M -16.35 % 272.001 M 0.000 0.000 -100.00 % 97.900 M
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
Other liabilities 0.000 100.00 % -11.556 K -100.04 % 31.734 M -21.43 % 40.388 M 1 267.83 % 2.953 M 175.01 % -3.937 M 38.25 % -6.375 M -1 404.65 % -423.658 K 78.65 % -1.984 M -237.13 % -588.527 K -125.59 % 2.300 M
Total assets 132.305 M -0.37 % 132.799 M -10.96 % 149.151 M -35.85 % 232.514 M 36.26 % 170.637 M 3.46 % 164.926 M 4.87 % 157.271 M -13.45 % 181.716 M 39.67 % 130.105 M 30.38 % 99.788 M -0.41 % 100.200 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
2024 2023 2022 2021 2020 2019
Deferred income tax 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
Change in working capital 48.312 K 118.70 % -258.377 K -199.44 % 259.820 K -93.61 % 4.068 M 0.000 0.000
Accounts receivables 30.357 K -92.57 % 408.386 K 234.57 % -303.474 K -112.81 % 2.368 M 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 44.910 K 106.81 % -659.204 K -236.18 % 484.068 K -80.72 % 2.511 M 0.000 0.000
Other working capital -26.955 K -256.59 % -7.559 K -109.54 % 79.226 K 109.77 % -810.773 K 0.000 0.000
Other non cash items 502.827 K 104.58 % -10.989 M -113.14 % 83.604 M 230.58 % -64.024 M -256.27 % -17.971 M 11.71 % -20.355 M
Net cash provided by operating activities 8.223 M 749.32 % -1.266 M -102.57 % 49.317 M 276.77 % -27.898 M 0.000 0.000
Investments in property plant and equipment 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
Purchases of investments -14.542 M -58.33 % -9.185 M 34.14 % -13.946 M 63.01 % -37.701 M 0.000 0.000
Sales maturities of investments 23.951 M 5.80 % 22.639 M -19.07 % 27.973 M -38.99 % 45.851 M 0.000 0.000
Other investing activites -9.409 M 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 -100.00 % 13.454 M -4.08 % 14.027 M 72.09 % 8.151 M 0.000 0.000
Debt repayment -2.495 K 99.98 % -16.033 M -1 358.12 % -1.100 M -158.67 % 1.874 M 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -2.938 M 27.96 % -4.079 M -95.58 % -2.086 M -3.05 % -2.024 M 0.000 0.000
Dividends paid -5.283 M 4.36 % -5.524 M 40.40 % -9.268 M 0.42 % -9.307 M 0.000 0.000
Other financing activites 0.000 0.000 100.00 % -36.900 M -196.86 % 38.095 M 0.000 0.000
Net cash used provided by financing activities -8.224 M 67.92 % -25.636 M 48.06 % -49.354 M -272.33 % 28.638 M 0.000 0.000
Effect of forex changes on cash 0.000 -100.00 % 13.448 M 195.88 % -14.027 M -72.09 % -8.151 M 0.000 0.000
Net change in cash -755.000 -393.46 % -153.000 99.58 % -36.436 K -104.92 % 739.952 K 0.000 -100.00 % 224.236 K
Cash at beginning of period 12.528 K -1.21 % 12.681 K -74.18 % 49.117 K 107.11 % -690.835 K -319.62 % 314.563 K 248.25 % 90.327 K
Cash at end of period 11.773 K -6.03 % 12.528 K -1.21 % 12.681 K -74.18 % 49.117 K -84.39 % 314.563 K 0.00 % 314.563 K
Operating cash flow 8.223 M 749.32 % -1.266 M -102.57 % 49.317 M 276.77 % -27.898 M 0.000 0.000
Capital expenditure -4.000 0.000 0.000 100.00 % -5.000 0.000 0.000
Free CashFlow 8.223 M 749.32 % -1.266 M -102.57 % 49.317 M 276.77 % -27.898 M 0.000 0.000
2024 2023 2022 2021 2020 2019
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
Revenue 2.511 M -24.67 % 3.333 M -3.71 % 3.462 M 5.04 % 3.295 M 2.05 % 3.229 M -33.84 % 4.881 M 44.01 % 3.390 M 54.41 % 2.195 M -81.22 % 11.687 M 52.02 % 7.688 M 320.27 % -3.490 M -172.48 % 4.815 M 148.49 % 1.938 M 40.42 % 1.380 M -21.14 % 1.750 M 464.52 % 310.000 K -79.05 % 1.480 M 117.65 % 680.000 K -62.43 % 1.810 M
Net income 14.296 M 61.60 % 8.846 M 853.46 % -1.174 M -1 567.21 % 80.023 K -99.19 % 9.901 M 81.03 % 5.469 M -38.35 % 8.872 M -0.70 % 8.935 M -0.12 % 8.946 M -2.67 % 9.191 M -0.84 % 9.269 M -2.01 % 9.459 M -35.41 % 14.644 M 173.51 % -19.920 M -959.57 % -1.880 M -115.59 % 12.060 M -13.67 % 13.970 M 362.58 % 3.020 M 27.97 % 2.360 M
Income before tax 14.296 M 61.60 % 8.846 M 853.46 % -1.174 M -1 567.21 % 80.023 K -99.19 % 9.901 M 81.03 % 5.469 M 121 257 239.06 % -4.510 -926.84 % 0.546 -82.05 % 3.039 -31.08 % 4.409 268.97 % -2.609 -604.31 % 0.517 -100.00 % 14.644 M 173.51 % -19.920 M -959.57 % -1.880 M -115.59 % 12.060 M -13.67 % 13.970 M 362.58 % 3.020 M 27.97 % 2.360 M
Income before tax ratio 5.69 114.52 % 2.65 882.46 % -0.34 -1 496.80 % 0.02 -99.21 % 3.07 173.63 % 1.12 84 200 352.14 % 0.00 -635.49 % 0.00 -4.42 % 0.00 -54.66 % 0.00 -23.29 % 0.00 596.09 % 0.00 -100.00 % 7.56 152.35 % -14.43 -1 243.66 % -1.07 -102.76 % 38.90 312.15 % 9.44 112.54 % 4.44 240.62 % 1.30
EBITDA 14.687 M 58.58 % 9.262 M 1 309.68 % -765.661 K -211.66 % 685.690 K -93.52 % 10.588 M 72.27 % 6.146 M 115.79 % -38.919 M -751.08 % 5.978 M -78.66 % 28.012 M -32.13 % 41.274 M 276.65 % -23.365 M -508.30 % 5.722 M -60.93 % 14.646 M 136.66 % -39.950 M -816.28 % -4.360 M -117.52 % 24.890 M -8.99 % 27.350 M 337.60 % 6.250 M 68.01 % 3.720 M
Net income ratio 5.69 114.52 % 2.65 882.46 % -0.34 -1 496.80 % 0.02 -99.21 % 3.07 173.63 % 1.12 -57.19 % 2.62 -35.69 % 4.07 431.73 % 0.77 -35.97 % 1.20 145.02 % -2.66 -235.19 % 1.96 -74.01 % 7.56 152.35 % -14.43 -1 243.66 % -1.07 -102.76 % 38.90 312.15 % 9.44 112.54 % 4.44 240.62 % 1.30
Ratio EBITDA 5.85 110.51 % 2.78 1 356.25 % -0.22 -206.30 % 0.21 -93.65 % 3.28 160.39 % 1.26 110.97 % -11.48 -521.67 % 2.72 13.61 % 2.40 -55.35 % 5.37 -19.80 % 6.69 463.32 % 1.19 -84.28 % 7.56 126.11 % -28.95 -1 061.95 % -2.49 -103.10 % 80.29 334.48 % 18.48 101.06 % 9.19 347.21 % 2.06
Gross profit ratio 0.00 -100.00 % 0.75 -3.14 % 0.77 3.73 % 0.74 3.51 % 0.72 -11.26 % 0.81 21.69 % 0.66 43.65 % 0.46 -49.07 % 0.91 3.36 % 0.88 -29.05 % 1.24 54.13 % 0.80 89.35 % 0.42 67.28 % 0.25 -40.82 % 0.43 124.16 % -1.77 -464.70 % 0.49 513.51 % -0.12 -117.89 % 0.66
Weighted average shs out dil 7.912 M -4.15 % 8.254 M -0.34 % 8.282 M -1.27 % 8.388 M -3.42 % 8.685 M -0.83 % 8.757 M -1.29 % 8.872 M 7.93 % 8.220 M 2.04 % 8.056 M -0.87 % 8.126 M -2.81 % 8.361 M -11.05 % 9.400 M -2.78 % 9.669 M 5.44 % 9.170 M -10.27 % 10.220 M -20.53 % 12.860 M 59.75 % 8.050 M 2.55 % 7.850 M -5.31 % 8.290 M
Weighted average shs out 7.912 M -4.15 % 8.254 M -0.34 % 8.282 M -1.27 % 8.388 M -3.42 % 8.685 M -0.83 % 8.757 M -1.29 % 8.872 M 7.93 % 8.220 M 2.04 % 8.056 M -0.87 % 8.126 M -2.81 % 8.361 M -11.05 % 9.400 M -2.78 % 9.669 M 5.44 % 9.170 M -10.27 % 10.220 M -20.53 % 12.860 M 59.75 % 8.050 M 2.55 % 7.850 M -5.31 % 8.290 M
EPS diluted 1.81 69.16 % 1.07 864.29 % -0.14 -1 573.68 % 0.01 -99.17 % 1.14 83.87 % 0.62 -38.00 % 1.00 -8.00 % 1.09 -2.07 % 1.11 -1.86 % 1.13 1.98 % 1.11 9.80 % 1.01 -33.11 % 1.51 169.59 % -2.17 -1 105.56 % -0.18 -119.15 % 0.94 -45.98 % 1.74 357.89 % 0.38 35.71 % 0.28
Earnings per share 1.81 69.16 % 1.07 864.29 % -0.14 -1 573.68 % 0.01 -99.17 % 1.14 83.87 % 0.62 -38.00 % 1.00 -8.00 % 1.09 -2.07 % 1.11 -1.86 % 1.13 1.98 % 1.11 9.80 % 1.01 -33.11 % 1.51 169.59 % -2.17 -1 105.56 % -0.18 -119.15 % 0.94 -45.98 % 1.74 357.89 % 0.38 35.71 % 0.28
Gross profit 0.000 -100.00 % 2.487 M -6.73 % 2.666 M 8.96 % 2.447 M 5.63 % 2.316 M -41.29 % 3.945 M 75.25 % 2.251 M 121.80 % 1.015 M -90.43 % 10.611 M 57.12 % 6.754 M 256.28 % -4.321 M -211.71 % 3.868 M 370.52 % 822.151 K 134.90 % 350.000 K -53.33 % 750.000 K 236.36 % -550.000 K -176.39 % 720.000 K 1 000.00 % -80.000 K -106.72 % 1.190 M
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 1.140 82.55 % 0.625 113.85 % -4.510 -926.84 % 0.546 -82.05 % 3.039 -31.08 % 4.409 268.97 % -2.609 -604.31 % 0.517 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 805.179 K -4.90 % 846.676 K 6.42 % 795.573 K -6.27 % 848.771 K -7.04 % 913.085 K -2.43 % 935.841 K -17.78 % 1.138 M -3.56 % 1.180 M 9.72 % 1.076 M 15.13 % 934.264 K 12.39 % 831.252 K -12.22 % 946.985 K -15.12 % 1.116 M 8.32 % 1.030 M 3.00 % 1.000 M 16.28 % 860.000 K 13.16 % 760.000 K 0.00 % 760.000 K 22.58 % 620.000 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 30.000 K -50.00 % 60.000 K -53.85 % 130.000 K 225.00 % 40.000 K -42.86 % 70.000 K 600.00 % 10.000 K -66.67 % 30.000 K -40.00 % 50.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 79.999 K -33.33 % 120.000 K 9.09 % 110.000 K -8.33 % 120.000 K -14.29 % 140.000 K 16.67 % 120.000 K 20.00 % 100.000 K -23.08 % 130.000 K
Other expenses 0.000 0.000 0.000 -100.00 % 1.761 M 57 437 936.45 % 3.066 173.63 % 1.120 109.56 % -11.725 -552.27 % 2.593 8.21 % 2.396 -55.44 % 5.377 -19.69 % 6.695 464.49 % 1.186 -100.00 % 13.824 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 0.000 100.00 % -6.775 M -97.44 % -3.432 M -294.87 % 1.761 M 121.29 % -8.272 M -275.82 % -2.201 M -105.35 % 41.170 M 1 588 022 020.34 % 2.593 8.21 % 2.396 -55.44 % 5.377 -19.69 % 6.695 -99.99 % 110.000 K 100.80 % -13.824 M -5 859.91 % 240.000 K 50.00 % 160.000 K -23.81 % 210.000 K 61.54 % 130.000 K 0.00 % 130.000 K -27.78 % 180.000 K
Cost and expenses -12.176 M -105.38 % -5.929 M -240.25 % 4.227 M 61.98 % 2.610 M 135.46 % -7.359 M -481.64 % -1.265 M 96.75 % -38.919 M -751.08 % 5.978 M -78.66 % 28.012 M -32.13 % 41.274 M 276.65 % -23.365 M -508.30 % 5.722 M 145.03 % -12.708 M -1 100.62 % 1.270 M 9.48 % 1.160 M 8.41 % 1.070 M 20.22 % 890.000 K 0.00 % 890.000 K 11.25 % 800.000 K
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
Selling general and administrative expenses 0.000 100.00 % -6.775 M -97.44 % -3.432 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 110.000 K -38.89 % 180.000 K -25.00 % 240.000 K 50.00 % 160.000 K -23.81 % 210.000 K 61.54 % 130.000 K 0.00 % 130.000 K -27.78 % 180.000 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.978 M -78.66 % 28.012 M -32.13 % 41.274 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 -100.00 % 612.740 K -10.81 % 687.020 K -4.07 % 716.139 K -10.53 % 800.408 K 0.000 0.000 0.000 0.000 -100.00 % 4.950 M -65.46 % 14.330 M 0.000 0.000 -100.00 % 12.830 M -4.11 % 13.380 M 314.24 % 3.230 M 137.50 % 1.360 M
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 80.023 K -99.19 % 9.901 M 81.03 % 5.469 M 113.76 % -39.743 M -798.33 % 5.691 M -79.68 % 28.001 M -32.26 % 41.338 M 276.91 % -23.367 M -509.15 % 5.711 M -80.07 % 28.660 M 171.54 % -40.060 M -709.29 % -4.950 M -119.29 % 25.660 M -4.11 % 26.760 M 314.24 % 6.460 M 137.50 % 2.720 M
Operating income 14.687 M 58.58 % 9.262 M 1 309.68 % -765.661 K -211.66 % 685.690 K -93.52 % 10.588 M 72.27 % 6.146 M 115.47 % -39.743 M -798.33 % 5.691 M -79.68 % 28.001 M -32.26 % 41.338 M 276.91 % -23.367 M -509.15 % 5.711 M -61.00 % 14.646 M 13 214.48 % 110.000 K -81.36 % 590.000 K 176.62 % -770.000 K -230.51 % 590.000 K 380.95 % -210.000 K -121.00 % 1.000 M
Operating income ratio 5.85 110.51 % 2.78 1 356.25 % -0.22 -206.30 % 0.21 -93.65 % 3.28 160.39 % 1.26 110.74 % -11.73 -552.27 % 2.59 8.21 % 2.40 -55.44 % 5.38 -19.69 % 6.70 464.49 % 1.19 -84.31 % 7.56 9 381.83 % 0.08 -76.36 % 0.34 113.57 % -2.48 -723.07 % 0.40 229.09 % -0.31 -155.90 % 0.55
Total other income expenses net -391.444 K 5.83 % -415.673 K -1.77 % -408.446 K 32.56 % -605.674 K 11.89 % -687.400 K -1.49 % -677.278 K 17.85 % -824.438 K -187.88 % -286.386 K -2 555.16 % -10.786 K -116.87 % 63.939 K 2 710.82 % -2.449 K 78.13 % -11.198 K -465.27 % -1.981 K 99.99 % -20.032 M -709.64 % -2.474 M -119.28 % 12.830 M -4.11 % 13.380 M 314.24 % 3.230 M 137.50 % 1.360 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
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
Net debt -48.633 K -100.30 % 16.005 M 0.18 % 15.976 M -0.19 % 16.007 M -49.03 % 31.402 M 78 569.35 % 39.917 K -99.90 % 39.820 M 101 523.59 % -39.261 K 64.32 % -110.046 K -115.93 % 690.835 K 3 581.15 % -19.845 K -331.13 % -4.603 K -1 134.05 % -373.000 98.94 % -35.089 K -221.56 % -10.912 K 0.000 0.000 0.000 0.000
Total investments 0.000 -100.00 % 131.824 M 3.68 % 127.142 M -3.92 % 132.327 M -13.42 % 152.831 M 3.09 % 148.253 M -3.92 % 154.309 M -33.46 % 231.894 M 21.84 % 190.331 M 13.41 % 167.821 M 27.05 % 132.093 M -17.85 % 160.802 M 0.95 % 159.282 M 2.33 % 155.661 M -11.59 % 176.057 M -2.95 % 181.400 M 27.75 % 142.000 M 9.48 % 129.700 M 0.00 % 129.700 M
Total debt 16.000 M -0.11 % 16.017 M 0.11 % 16.000 M -0.12 % 16.020 M -49.94 % 32.000 M 60 738.82 % 52.598 K -99.87 % 40.000 M 405 744.16 % 9.856 K 0.000 -100.00 % 690.835 K 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 0.000 0.000 0.000 100.00 % -98.083 M 0.18 % -98.260 M 1.85 % -100.110 M 3.40 % -103.629 M 5.14 % -109.242 M -0.43 % -108.774 M 4.39 % -113.764 M 5.02 % -119.780 M 0.000 0.000 0.000 0.000
Retained earnings 42.397 M 46.21 % 28.997 M 21.05 % 23.954 M -9.75 % 26.543 M -9.35 % 29.282 M 44.97 % 20.198 M 5.94 % 19.066 M -68.40 % 60.328 M -2.52 % 61.886 M 64.70 % 37.575 M 2 419.03 % -1.620 M -107.45 % 21.747 M 5.52 % 20.609 M 212.77 % 6.589 M 6 743.32 % 96.285 K 107.41 % -1.300 M -1 200.00 % -100.000 K 91.67 % -1.200 M -146.15 % 2.600 M
Common stock 82.476 M -5.08 % 86.894 M -0.65 % 87.463 M -2.77 % 89.953 M -2.60 % 92.355 M -3.71 % 95.914 M 0.27 % 95.660 M -2.47 % 98.083 M -0.18 % 98.260 M -1.85 % 100.110 M -3.40 % 103.629 M -5.14 % 109.242 M 0.43 % 108.774 M -4.39 % 113.764 M -5.02 % 119.780 M 0.000 0.000 0.000 0.000
Total equity 124.873 M 7.75 % 115.891 M 4.01 % 111.418 M -4.36 % 116.496 M -4.23 % 121.637 M 4.76 % 116.112 M 1.21 % 114.726 M -39.11 % 188.411 M -0.91 % 190.145 M 13.39 % 167.684 M 27.03 % 132.009 M -18.00 % 160.989 M 1.01 % 159.383 M 6.01 % 150.353 M -15.10 % 177.086 M -2.11 % 180.900 M 28.39 % 140.900 M 10.08 % 128.000 M -0.70 % 128.900 M
Other non current liabilities 16.278 M -0.42 % 16.347 M 0.62 % 16.247 M -0.15 % 16.272 M 150.85 % -32.000 M 0.000 0.000 0.000 0.000 100.00 % -690.835 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 16.000 M 93 989.97 % 17.005 K 0.000 -100.00 % 16.000 M -50.00 % 32.000 M 0.000 0.000 0.000 0.000 -100.00 % 690.835 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 16.278 M -0.52 % 16.364 M 0.72 % 16.247 M -0.22 % 16.283 M -49.68 % 32.360 M 4 859.27 % 652.515 K 2 836.35 % 22.222 K 125.47 % 9.856 K -98.72 % 769.590 K 11.40 % 690.835 K 60.41 % 430.668 K -89.06 % 3.937 M 856.52 % 411.555 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 100.00 % -17.005 K 0.000 0.000 100.00 % -23.111 K 96.46 % -652.515 K -2 836.35 % -22.222 K 99.40 % -3.695 M -748.37 % -435.500 K 65.04 % -1.246 M -2 496.18 % -47.988 K 98.64 % -3.536 M -15 473.71 % -22.708 K 99.64 % -6.375 M -2 074.96 % -293.089 K 51.15 % -600.000 K 60.00 % -1.500 M -7.14 % -1.400 M -75.00 % -800.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 599.917 K 0.000 -100.00 % 3.695 M 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 0.000 -100.00 % 17.005 K 0.000 -100.00 % 19.500 K 0.000 -100.00 % 52.598 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
Total current liabilities 11.555 K -77.15 % 50.571 K 60.56 % 31.497 K 1.42 % 31.056 K 34.38 % 23.111 K -96.46 % 652.515 K 2 836.35 % 22.222 K -99.40 % 3.705 M 750.64 % 435.500 K -65.04 % 1.246 M 2 496.18 % 47.988 K -98.64 % 3.536 M 15 473.71 % 22.708 K -99.64 % 6.375 M 2 074.96 % 293.089 K -58.13 % 700.000 K -53.33 % 1.500 M -25.00 % 2.000 M 81.82 % 1.100 M
Total liabilities 16.290 M -0.76 % 16.414 M 0.84 % 16.278 M -0.15 % 16.303 M 70 441.25 % 23.111 K -99.93 % 33.040 M -17.97 % 40.277 M -8.67 % 44.103 M 5 630.69 % 769.590 K -73.94 % 2.953 M 585.62 % 430.668 K -89.06 % 3.937 M 856.52 % 411.555 K -94.05 % 6.918 M 1 182.52 % 539.373 K -32.58 % 800.000 K -50.00 % 1.600 M -23.81 % 2.100 M 75.00 % 1.200 M
Other non current assets 140.625 M 0.000 100.00 % -110.413 K -188.56 % 124.669 K 189.64 % -139.082 K 99.91 % -148.253 M 3.92 % -154.309 M 33.46 % -231.894 M -21.84 % -190.331 M -13.41 % -167.821 M -27.05 % -132.093 M 17.85 % -160.802 M -0.95 % -159.282 M -2.33 % -155.661 M 11.59 % -176.057 M 2.95 % -181.400 M -27.75 % -142.000 M -9.48 % -129.700 M 0.00 % -129.700 M
Long term investments 0.000 -100.00 % 131.824 M 3.68 % 127.142 M -3.92 % 132.327 M -13.42 % 152.831 M 3.09 % 148.253 M -3.92 % 154.309 M -33.46 % 231.894 M 21.84 % 190.331 M 13.41 % 167.821 M 27.05 % 132.093 M -17.85 % 160.802 M 0.95 % 159.282 M 2.33 % 155.661 M -11.59 % 176.057 M -2.95 % 181.400 M 27.75 % 142.000 M 9.48 % 129.700 M 0.00 % 129.700 M
Intangible assets 0.000 0.000 -100.00 % 418.937 K 0.000 -100.00 % 139.082 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
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
Goodwill and intangible assets 0.000 0.000 -100.00 % 110.413 K 0.000 -100.00 % 139.082 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
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
Total non current assets 140.625 M 6.68 % 131.824 M 3.68 % 127.142 M -4.01 % 132.452 M -13.33 % 152.831 M 3.09 % 148.253 M -3.92 % 154.309 M -33.46 % 231.894 M 21.84 % 190.331 M 13.41 % 167.821 M 27.05 % 132.093 M -17.85 % 160.802 M 0.95 % 159.282 M 2.33 % 155.661 M -11.59 % 176.057 M 0.000 -100.00 % 100.000 K 0.000 0.000
Other current assets 38.566 K 112.69 % -303.922 K -36 410.87 % 837.000 0.000 100.00 % -1.027 M -35.96 % -755.346 K -5.39 % -716.697 K -46.77 % -488.308 K 69.83 % -1.619 M 42.34 % -2.807 M -714.94 % -344.487 K 92.22 % -4.428 M -752.94 % -519.114 K -38 926.78 % 1.337 K 10.68 % 1.208 K 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 48.633 K 313.09 % 11.773 K -50.89 % 23.975 K 91.37 % 12.528 K -97.90 % 597.557 K 4 612.22 % 12.681 K -92.96 % 180.085 K 266.64 % 49.117 K -55.37 % 110.046 K 0.000 -100.00 % 19.845 K 331.13 % 4.603 K 1 134.05 % 373.000 -98.94 % 35.089 K 221.56 % 10.912 K 0.000 0.000 0.000 0.000
Cash and short term investments 48.633 K 313.09 % 11.773 K -50.89 % 23.975 K 91.37 % 12.528 K -97.90 % 597.557 K 4 612.22 % 12.681 K -92.96 % 180.085 K 266.64 % 49.117 K -55.37 % 110.046 K 0.000 -100.00 % 19.845 K 331.13 % 4.603 K 1 134.05 % 373.000 -98.94 % 35.089 K 221.56 % 10.912 K 0.000 0.000 0.000 0.000
Total current assets 538.034 K 4 470.07 % 11.773 K -97.35 % 443.749 K 27.95 % 346.807 K -66.23 % 1.027 M 38.28 % 742.665 K 48.82 % 499.048 K 13.63 % 439.191 K -22.43 % 566.181 K -79.83 % 2.807 M 724.09 % 340.660 K -91.73 % 4.118 M 714.85 % 505.344 K -66.62 % 1.514 M 5.41 % 1.436 M 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 716.697 K 0.000 -100.00 % 1.619 M 0.000 -100.00 % 344.487 K -92.22 % 4.428 M 752.94 % 519.114 K 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 450.835 K 48.34 % 303.922 K -27.45 % 418.937 K 25.33 % 334.279 K -22.15 % 429.385 K -42.18 % 742.665 K 132.84 % 318.963 K -27.37 % 439.191 K -3.71 % 456.135 K -83.75 % 2.807 M 775.07 % 320.815 K -92.20 % 4.113 M 714.54 % 504.971 K -65.85 % 1.479 M 3.75 % 1.425 M 0.000 0.000 0.000 0.000
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
Other assets 0.000 -100.00 % 469.090 K 0.000 0.000 -100.00 % 139.432 K -10.23 % 155.316 K -20.36 % 195.013 K 7.83 % 180.849 K 947.19 % 17.270 K 94.61 % 8.874 K 50.30 % 5.904 K 3.40 % 5.710 K -12.74 % 6.544 K -93.19 % 96.082 K -27.07 % 131.743 K -99.93 % 181.700 M 27.60 % 142.400 M 9.45 % 130.100 M 0.00 % 130.100 M
Account payables 11.555 K -77.15 % 50.571 K 60.56 % 31.497 K 172.56 % 11.556 K -50.00 % 23.111 K -96.46 % 652.515 K 2 836.35 % 22.222 K -99.40 % 3.705 M 750.64 % 435.500 K -65.04 % 1.246 M 2 496.18 % 47.988 K -98.64 % 3.536 M 15 473.71 % 22.708 K -99.64 % 6.375 M 2 074.96 % 293.089 K 0.000 0.000 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
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
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
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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.00 % 30.000 M 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 98.083 M -50.09 % 196.519 M 42.71 % 137.707 M -33.56 % 207.258 M -5.14 % 218.484 M 0.43 % 217.548 M -4.39 % 227.529 M -14.71 % 266.770 M 46.42 % 182.200 M 29.22 % 141.000 M 9.13 % 129.200 M 2.30 % 126.300 M
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
Other liabilities 0.000 0.000 0.000 100.00 % -11.556 K 99.96 % -32.360 M -201.97 % 31.734 M -21.12 % 40.233 M -0.39 % 40.388 M 9 374.03 % -435.500 K -142.86 % 1.016 M 2 217.29 % -47.988 K 98.64 % -3.536 M -15 473.71 % -22.708 K -100.33 % 6.918 M 1 182.52 % 539.373 K -32.58 % 800.000 K -50.00 % 1.600 M -23.81 % 2.100 M 75.00 % 1.200 M
Total assets 141.163 M 6.69 % 132.305 M 3.61 % 127.696 M -3.84 % 132.799 M -13.77 % 153.997 M 3.25 % 149.151 M -3.78 % 155.003 M -33.34 % 232.514 M 21.79 % 190.915 M 11.88 % 170.637 M 28.84 % 132.440 M -19.70 % 164.926 M 3.21 % 159.794 M 1.60 % 157.271 M -11.46 % 177.625 M -2.24 % 181.700 M 27.51 % 142.500 M 9.53 % 130.100 M 0.00 % 130.100 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
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
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 -174.113 K -231.16 % 132.752 K 257.21 % -84.440 K -270.86 % 49.421 K 116.06 % -307.798 K -107.69 % 4.004 M 206.94 % -3.744 M
Accounts receivables -146.913 K -227.73 % 115.015 K 235.86 % -84.658 K -189.01 % 95.106 K -69.64 % 313.280 K 173.94 % -423.703 K -452.41 % 120.229 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -38.221 K -228.18 % 29.819 K 97.59 % 15.091 K 182.70 % -18.248 K 97.15 % -640.956 K -115.16 % 4.227 M 212.93 % -3.743 M
Other working capital 11.021 K 191.22 % -12.082 K 18.77 % -14.873 K 45.79 % -27.437 K -238.03 % 19.878 K -90.11 % 200.984 K 265.07 % -121.758 K
Other non cash items -14.173 M -50.60 % -9.411 M -843.69 % 1.265 M 288.51 % -671.275 K 93.28 % -9.990 M 1.25 % -10.117 M -123.89 % 42.341 M
Net cash provided by operating activities -51.326 K 88.12 % -431.864 K -6 360.71 % 6.898 K 101.27 % -541.831 K 25.23 % -724.631 K -122.94 % 3.159 M 166.24 % -4.769 M
Investments in property plant and equipment 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
Purchases of investments -4.346 M 55.86 % -9.845 M -109.59 % -4.697 M -5.28 % -4.462 M 5.53 % -4.723 M 32.23 % -6.969 M 0.12 % -6.977 M
Sales maturities of investments 8.603 M -40.38 % 14.430 M 51.55 % 9.521 M -26.12 % 12.887 M 32.15 % 9.752 M -46.84 % 18.343 M 90.47 % 9.630 M
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 4.257 M -7.15 % 4.585 M -4.95 % 4.824 M -42.74 % 8.425 M 67.53 % 5.029 M -55.78 % 11.374 M 328.70 % 2.653 M
Debt repayment 1.181 M 30.95 % 901.534 K 197.62 % -923.529 K 94.46 % -16.679 M -2 680.47 % 646.373 K 108.97 % -7.209 M -218.00 % 6.109 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -2.790 M -64.03 % -1.701 M -37.44 % -1.238 M 50.31 % -2.490 M -56.75 % -1.589 M -23.26 % -1.289 M -61.78 % -796.675 K
Dividends paid -2.560 M 2.49 % -2.625 M 1.26 % -2.658 M 3.22 % -2.747 M 1.09 % -2.777 M 56.74 % -6.420 M -125.42 % -2.848 M
Other financing activites 0.000 -100.00 % 19.500 K 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -4.169 M -22.45 % -3.405 M 29.35 % -4.819 M 78.01 % -21.917 M -489.24 % -3.720 M 75.07 % -14.918 M -705.27 % 2.465 M
Effect of forex changes on cash 0.000 100.00 % -760.572 K 0.000 -100.00 % 13.448 M 0.000 0.000 0.000
Net change in cash 36.860 K 402.08 % -12.202 K -206.60 % 11.447 K 101.96 % -585.029 K -200.03 % 584.876 K 251.89 % -385.053 K -210.45 % 348.617 K
Cash at beginning of period 11.773 K -50.89 % 23.975 K 91.37 % 12.528 K -97.90 % 597.557 K 4 612.22 % 12.681 K -96.81 % 397.734 K 709.77 % 49.117 K
Cash at end of period 48.633 K 313.09 % 11.773 K -50.89 % 23.975 K 91.37 % 12.528 K -97.90 % 597.557 K 4 612.22 % 12.681 K -96.81 % 397.734 K
Operating cash flow -51.326 K 88.12 % -431.864 K -6 360.71 % 6.898 K 101.27 % -541.831 K 25.23 % -724.631 K -122.94 % 3.159 M 166.24 % -4.769 M
Capital expenditure -4.000 -200.00 % 4.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -51.330 K 88.11 % -431.860 K -6 358.84 % 6.900 K 101.27 % -541.831 K 25.23 % -724.631 K -122.94 % 3.159 M 166.24 % -4.769 M
2025 2024 2024 2023 2023 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014