
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 |