HealthCo Healthcare and Wellness REIT HCW.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 53.000 M -17.19 % | 64.000 M 59.20 % | 40.200 M 64.34 % | 24.462 M |
| Net income | -88.800 M -1 386.96 % | 6.900 M -65.84 % | 20.200 M -59.28 % | 49.612 M |
| Income before tax | -89.300 M -1 323.29 % | 7.300 M -65.57 % | 21.200 M -57.27 % | 49.612 M |
| Income before tax ratio | -1.68 -1 577.18 % | 0.11 -78.37 % | 0.53 -74.00 % | 2.03 |
| EBITDA | -64.100 M -229.76 % | 49.400 M 46.15 % | 33.800 M -36.14 % | 52.928 M |
| Net income ratio | -1.68 -1 654.06 % | 0.11 -78.54 % | 0.50 -75.22 % | 2.03 |
| Ratio EBITDA | -1.21 -256.69 % | 0.77 -8.20 % | 0.84 -61.14 % | 2.16 |
| Gross profit ratio | 0.68 -7.25 % | 0.73 21.49 % | 0.60 -9.33 % | 0.67 |
| Weighted average shs out dil | 554.771 M -2.14 % | 566.903 M 0.09 % | 566.417 M 0.00 % | 566.417 M |
| Weighted average shs out | 554.771 M -2.14 % | 566.921 M 0.07 % | 566.508 M 0.00 % | 566.508 M |
| EPS diluted | -0.16 -1 411.48 % | 0.01 -77.57 % | 0.05 -63.73 % | 0.15 |
| Earnings per share | -0.16 -1 411.48 % | 0.01 -77.57 % | 0.05 -63.73 % | 0.15 |
| Gross profit | 36.100 M -23.19 % | 47.000 M 93.42 % | 24.300 M 49.01 % | 16.308 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.000 M -98.40 % | 62.535 M |
| Cost of revenue | 16.900 M -0.59 % | 17.000 M 6.92 % | 15.900 M 95.00 % | 8.154 M |
| General and administrative expenses | 3.000 M 3.45 % | 2.900 M 31.82 % | 2.200 M 18.03 % | 1.864 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 25.500 M -35.93 % | 39.801 M |
| Operating expenses | 3.000 M 3.45 % | 2.900 M -83.14 % | 17.200 M 439.69 % | 3.187 M |
| Cost and expenses | 19.900 M 0.00 % | 19.900 M -39.88 % | 33.100 M 191.86 % | 11.341 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.432 -74.64 % | 1.703 |
| Selling general and administrative expenses | 3.000 M 3.45 % | 2.900 M 31.82 % | 2.200 M 18.03 % | 1.864 M |
| Interest income | 1.100 M -31.25 % | 1.600 M 14.29 % | 1.400 M 23 233.33 % | 6.000 K |
| Interest expense | 25.200 M -8.03 % | 27.400 M 117.46 % | 12.600 M 279.98 % | 3.316 M |
| Depreciation and amortization | 0.000 -100.00 % | 14.700 M 200.68 % | -14.600 M 24.81 % | -19.418 M |
| Operating income | 33.100 M -24.94 % | 44.100 M 30.47 % | 33.800 M -36.14 % | 52.928 M |
| Operating income ratio | 0.62 -9.37 % | 0.69 -18.05 % | 0.84 -61.14 % | 2.16 |
| Total other income expenses net | -122.400 M -232.61 % | -36.800 M -51.44 % | -24.300 M -179.69 % | 30.493 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 407.800 M -11.58 % | 461.200 M -33.75 % | 696.100 M 3 451.35 % | 19.601 M |
| Total investments | 339.600 M -10.51 % | 379.500 M 3 089.08 % | 11.900 M -58.38 % | 28.589 M |
| Total debt | 448.300 M -6.82 % | 481.100 M -31.63 % | 703.700 M 3 056.45 % | 22.294 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -139.100 M -415.19 % | -27.000 M -338.94 % | 11.300 M -55.19 % | 25.220 M |
| Common stock | 927.100 M -1.33 % | 939.600 M -0.03 % | 939.900 M 49.46 % | 628.870 M |
| Total equity | 794.500 M -13.63 % | 919.900 M -4.01 % | 958.300 M 46.51 % | 654.090 M |
| Other non current liabilities | 15.200 M | 0.000 -100.00 % | 62.500 M 281.10 % | 16.400 M |
| Long term debt | 2.900 M -99.40 % | 480.900 M -31.66 % | 703.700 M 3 056.45 % | 22.294 M |
| Total non current liabilities | 18.100 M -96.24 % | 480.900 M -31.66 % | 703.700 M 3 056.45 % | 22.294 M |
| Other current liabilities | 13.300 M -60.53 % | 33.700 M -33.53 % | 50.700 M 229.84 % | 15.371 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.000 M 183.29 % | 706.000 K |
| Short term debt | 445.400 M 222 600.00 % | 200.000 K | 0.000 | 0.000 |
| Total current liabilities | 460.200 M 1 033.50 % | 40.600 M -35.04 % | 62.500 M 263.10 % | 17.213 M |
| Total liabilities | 478.300 M -8.28 % | 521.500 M -31.94 % | 766.200 M 1 839.40 % | 39.507 M |
| Other non current assets | 889.200 M 131.14 % | 384.700 M 1 681.02 % | 21.600 M -96.45 % | 609.013 M |
| Long term investments | 339.600 M | 0.000 -100.00 % | 11.900 M -58.38 % | 28.589 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.004 B -38.24 % | 1.626 B | 0.000 |
| Total non current assets | 1.229 B -11.51 % | 1.389 B -16.30 % | 1.659 B 160.23 % | 637.602 M |
| Other current assets | 1.800 M -92.37 % | 23.600 M 148.86 % | -48.300 M -194.25 % | 51.249 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.500 M 103.52 % | 19.900 M 161.84 % | 7.600 M 182.21 % | 2.693 M |
| Cash and short term investments | 40.500 M 103.52 % | 19.900 M 161.84 % | 7.600 M 182.21 % | 2.693 M |
| Total current assets | 44.000 M -16.51 % | 52.700 M -19.30 % | 65.300 M 16.62 % | 55.995 M |
| Inventory | 0.000 | 0.000 -100.00 % | 42.200 M 18.74 % | 35.540 M |
| Net receivables | 1.700 M -81.52 % | 9.200 M 50.82 % | 6.100 M 197.13 % | 2.053 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.500 M -77.61 % | 6.700 M -43.22 % | 11.800 M 540.61 % | 1.842 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.000 M 183.29 % | 706.000 K |
| Minority interest | 6.500 M -10.96 % | 7.300 M 2.82 % | 7.100 M | 0.000 |
| Capital lease obligations | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -62.500 M -263.10 % | -17.213 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.273 B -11.70 % | 1.441 B -16.42 % | 1.725 B 148.63 % | 693.597 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.300 M 376.67 % | 3.000 M -81.01 % | 15.800 M 56.33 % | 10.107 M |
| Accounts receivables | 5.200 M 188.89 % | 1.800 M -55.00 % | 4.000 M 31.02 % | 3.053 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.600 M 437.50 % | 1.600 M -86.44 % | 11.800 M 67.28 % | 7.054 M |
| Other working capital | 500.000 K 225.00 % | -400.000 K | 0.000 | 0.000 |
| Other non cash items | 4.000 M 214.29 % | -3.500 M 85.94 % | -24.900 M 37.37 % | -39.760 M |
| Net cash provided by operating activities | 18.300 M 185.94 % | 6.400 M -42.34 % | 11.100 M -44.39 % | 19.959 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 877.800 M 277.73 % | -493.882 M |
| Acquisitions net | 0.000 100.00 % | -6.100 M -110.76 % | 56.700 M | 0.000 |
| Purchases of investments | -11.000 M 86.18 % | -79.600 M 92.19 % | -1.019 B -94.96 % | -522.471 M |
| Sales maturities of investments | 79.800 M -31.62 % | 116.700 M 38.76 % | 84.100 M | 0.000 |
| Other investing activites | 15.100 M 43.81 % | 10.500 M 101.09 % | -961.900 M -294.76 % | 493.882 M |
| Net cash used for investing activites | 83.900 M 102.17 % | 41.500 M 104.31 % | -961.900 M -84.11 % | -522.471 M |
| Debt repayment | -34.500 M -276.92 % | 19.500 M -97.16 % | 686.700 M 2 646.80 % | 25.000 M |
| Common stock issued | 0.000 100.00 % | -100.000 K -100.03 % | 320.000 M -38.46 % | 520.000 M |
| Common stock repurchased | -12.100 M -49.38 % | -8.100 M 2.41 % | -8.300 M 64.15 % | -23.154 M |
| Dividends paid | -34.600 M 23.28 % | -45.100 M -52.88 % | -29.500 M -77.28 % | -16.640 M |
| Other financing activites | -400.000 K 77.78 % | -1.800 M -100.63 % | 286.900 M 8 005.76 % | -3.629 M |
| Net cash used provided by financing activities | -81.600 M -129.21 % | -35.600 M -103.77 % | 944.100 M 88.23 % | 501.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 11.600 M 158.12 % | -19.959 M |
| Net change in cash | 20.600 M 67.48 % | 12.300 M 151.02 % | 4.900 M 123.45 % | -20.894 M |
| Cash at beginning of period | 19.900 M 161.84 % | 7.600 M 181.48 % | 2.700 M -88.55 % | 23.587 M |
| Cash at end of period | 40.500 M 103.52 % | 19.900 M 161.84 % | 7.600 M 182.21 % | 2.693 M |
| Operating cash flow | 18.300 M 185.94 % | 6.400 M -42.34 % | 11.100 M -44.39 % | 19.959 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 877.800 M 277.73 % | -493.882 M |
| Free CashFlow | 18.300 M 185.94 % | 6.400 M -99.28 % | 888.900 M 287.56 % | -473.923 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.700 M -12.72 % | 28.300 M -13.72 % | 32.800 M -20.00 % | 41.000 M 33.69 % | 30.667 M 66.37 % | 18.433 M 0.77 % | 18.293 M 68.69 % | 10.844 M |
| Net income | -73.400 M -376.62 % | -15.400 M -229.41 % | 11.900 M 338.00 % | -5.000 M -126.80 % | 18.658 M 1 109.99 % | 1.542 M -96.03 % | 38.844 M 260.74 % | 10.768 M |
| Income before tax | -74.000 M -383.66 % | -15.300 M -145.81 % | 33.400 M 227.97 % | -26.100 M -232.77 % | 19.658 M 1 174.84 % | 1.542 M -96.03 % | 38.844 M 260.74 % | 10.768 M |
| Income before tax ratio | -3.00 -454.15 % | -0.54 -153.09 % | 1.02 259.96 % | -0.64 -199.31 % | 0.64 666.27 % | 0.08 -96.06 % | 2.12 113.84 % | 0.99 |
| EBITDA | 20.200 M 27.04 % | 15.900 M 48.60 % | 10.700 M -55.42 % | 24.000 M -41.79 % | 41.233 M 265.96 % | 11.267 M -7.31 % | 12.156 M 74.58 % | 6.963 M |
| Net income ratio | -2.97 -446.09 % | -0.54 -249.99 % | 0.36 397.50 % | -0.12 -120.04 % | 0.61 627.29 % | 0.08 -96.06 % | 2.12 113.84 % | 0.99 |
| Ratio EBITDA | 0.82 45.56 % | 0.56 72.23 % | 0.33 -44.27 % | 0.59 -56.46 % | 1.34 119.97 % | 0.61 -8.02 % | 0.66 3.49 % | 0.64 |
| Gross profit ratio | 0.32 -68.42 % | 1.00 32.79 % | 0.75 -3.82 % | 0.78 15.63 % | 0.68 0.37 % | 0.67 -7.44 % | 0.73 3.32 % | 0.71 |
| Weighted average shs out dil | 550.176 M -1.63 % | 559.287 M -1.31 % | 566.699 M 0.05 % | 566.417 M 50.65 % | 375.986 M 13.33 % | 331.773 M 0.12 % | 331.391 M 0.01 % | 331.357 M |
| Weighted average shs out | 550.176 M -1.40 % | 557.991 M -1.54 % | 566.699 M 0.05 % | 566.417 M 50.65 % | 375.986 M 13.33 % | 331.773 M 0.12 % | 331.391 M 0.01 % | 331.357 M |
| EPS diluted | -0.13 -372.73 % | -0.03 -230.95 % | 0.02 338.64 % | -0.01 -117.74 % | 0.05 955.32 % | 0.00 -96.08 % | 0.12 269.23 % | 0.03 |
| Earnings per share | -0.13 -371.01 % | -0.03 -231.43 % | 0.02 338.64 % | -0.01 -117.74 % | 0.05 955.32 % | 0.00 -96.08 % | 0.12 269.23 % | 0.03 |
| Gross profit | 7.800 M -72.44 % | 28.300 M 14.57 % | 24.700 M -23.05 % | 32.100 M 54.59 % | 20.765 M 66.99 % | 12.435 M -6.74 % | 13.333 M 74.29 % | 7.650 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 0.009 200.00 % | -0.009 -117.74 % | 0.050 955.32 % | 0.005 100.00 % | -54.880 K 36.23 % | -86.065 K |
| Cost of revenue | 8.500 M 1.19 % | 8.400 M 3.70 % | 8.100 M -8.99 % | 8.900 M -10.12 % | 9.902 M 65.09 % | 5.998 M 20.93 % | 4.960 M 55.29 % | 3.194 M |
| General and administrative expenses | 1.500 M 0.00 % | 1.500 M -28.57 % | 2.100 M 162.50 % | 800.000 K 60.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -0.637 -199.31 % | 0.641 666.27 % | 0.084 100.00 % | -1.177 M -71.32 % | -687.000 K |
| Operating expenses | 1.500 M 0.00 % | 1.500 M 15.38 % | 1.300 M -91.75 % | 15.750 M 3 400.00 % | 450.000 K -93.66 % | 7.100 M 503.23 % | 1.177 M 71.32 % | 687.000 K |
| Cost and expenses | 18.400 M 1 126.67 % | 1.500 M -79.73 % | 7.400 M -56.47 % | 17.000 M 260.89 % | -10.566 M -247.45 % | 7.166 M 16.77 % | 6.137 M 58.13 % | 3.881 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.500 M 0.00 % | 1.500 M -28.57 % | 2.100 M 162.50 % | 800.000 K 60.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 -100.00 % | 4.350 M 222.22 % | 1.350 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 12.800 M -12.33 % | 14.600 M 45.32 % | 10.047 M 264.95 % | 2.753 M 36.42 % | 2.018 M 55.47 % | 1.298 M |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -20.450 M -46.59 % | -13.950 M -597.50 % | -2.000 M 62.26 % | -5.300 M -9 757.43 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | 6.300 M -76.49 % | 26.800 M 5.51 % | 25.400 M 5.83 % | 24.000 M -41.79 % | 41.233 M 265.96 % | 11.267 M -7.31 % | 12.156 M 74.58 % | 6.963 M |
| Operating income ratio | 0.26 -73.07 % | 0.95 22.29 % | 0.77 32.29 % | 0.59 -56.46 % | 1.34 119.97 % | 0.61 -8.02 % | 0.66 3.49 % | 0.64 |
| Total other income expenses net | -80.300 M -90.74 % | -42.100 M -626.25 % | 8.000 M 117.74 % | -45.100 M -918.81 % | 5.508 M 156.64 % | -9.725 M -136.44 % | 26.688 M 601.39 % | 3.805 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 407.800 M -5.78 % | 432.800 M -6.16 % | 461.200 M -5.30 % | 487.000 M -30.04 % | 696.100 M 460.19 % | 124.262 M 533.96 % | 19.601 M 134.91 % | -56.140 M |
| Total investments | 339.600 M | 0.000 -100.00 % | 379.500 M -0.11 % | 379.900 M 3 092.44 % | 11.900 M 2.91 % | 11.563 M -59.55 % | 28.589 M 39.76 % | 20.456 M |
| Total debt | 448.300 M 2.28 % | 438.300 M -8.90 % | 481.100 M -2.16 % | 491.700 M -30.13 % | 703.700 M 447.18 % | 128.604 M 476.85 % | 22.294 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -139.100 M -111.72 % | -65.700 M -143.33 % | -27.000 M -66.67 % | -16.200 M -243.36 % | 11.300 M -22.34 % | 14.550 M -42.31 % | 25.220 M 2 389.63 % | 1.013 M |
| Common stock | 927.100 M -0.03 % | 927.400 M -1.30 % | 939.600 M -0.80 % | 947.200 M 0.78 % | 939.900 M 49.41 % | 629.080 M 0.03 % | 628.870 M 0.06 % | 628.487 M |
| Total equity | 794.500 M -8.56 % | 868.900 M -5.54 % | 919.900 M -1.92 % | 937.900 M -2.13 % | 958.300 M 47.49 % | 649.737 M -0.67 % | 654.090 M 3.91 % | 629.500 M |
| Other non current liabilities | 15.200 M -49.83 % | 30.300 M | 0.000 -100.00 % | 17.600 M -71.84 % | 62.500 M 196.86 % | 21.054 M 3 082.15 % | -706.000 K 25.76 % | -951.000 K |
| Long term debt | 2.900 M -99.34 % | 441.200 M -8.26 % | 480.900 M -2.20 % | 491.700 M -30.13 % | 703.700 M 447.29 % | 128.578 M 476.74 % | 22.294 M | 0.000 |
| Total non current liabilities | 18.100 M -96.14 % | 468.600 M -2.56 % | 480.900 M -6.40 % | 513.800 M -26.99 % | 703.700 M 401.77 % | 140.244 M 529.07 % | 22.294 M 14.19 % | 19.523 M |
| Other current liabilities | 13.300 M -16.35 % | 15.900 M -52.82 % | 33.700 M 461.67 % | 6.000 M -88.17 % | 50.700 M 4 117.43 % | -1.262 M -108.21 % | 15.371 M 1 716.30 % | -951.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -30.00 % | 2.000 M 58.48 % | 1.262 M 78.75 % | 706.000 K -25.76 % | 951.000 K |
| Short term debt | 445.400 M 222 600.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 |
| Total current liabilities | 460.200 M 2 758.39 % | 16.100 M -60.34 % | 40.600 M 576.67 % | 6.000 M -90.40 % | 62.500 M 565.74 % | 9.388 M -45.46 % | 17.213 M | 0.000 |
| Total liabilities | 478.300 M -1.32 % | 484.700 M -7.06 % | 521.500 M 0.33 % | 519.800 M -32.16 % | 766.200 M 412.06 % | 149.632 M 278.75 % | 39.507 M 102.36 % | 19.523 M |
| Other non current assets | 889.200 M 132.11 % | 383.100 M 7 267.31 % | 5.200 M -81.09 % | 27.500 M 27.31 % | 21.600 M -97.24 % | 783.464 M 28.64 % | 609.013 M 3 077.19 % | -20.456 M |
| Long term investments | 339.600 M | 0.000 -100.00 % | 379.500 M -0.11 % | 379.900 M 3 092.44 % | 11.900 M 2.91 % | 11.563 M -59.55 % | 28.589 M 39.76 % | 20.456 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 965.000 M -3.88 % | 1.004 B -3.98 % | 1.046 B -35.68 % | 1.626 B | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.229 B -8.85 % | 1.348 B -2.92 % | 1.389 B -4.43 % | 1.453 B -12.43 % | 1.659 B 108.70 % | 795.027 M 24.69 % | 637.602 M 2 322.22 % | 26.323 M |
| Other current assets | 1.800 M 120.45 % | -8.800 M -137.29 % | 23.600 M | 0.000 100.00 % | -48.300 M | 0.000 -100.00 % | 51.249 M 187.21 % | -58.766 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.500 M 636.36 % | 5.500 M -72.36 % | 19.900 M 323.40 % | 4.700 M -38.16 % | 7.600 M 75.03 % | 4.342 M 61.23 % | 2.693 M -95.20 % | 56.140 M |
| Cash and short term investments | 40.500 M 636.36 % | 5.500 M -72.36 % | 19.900 M 323.40 % | 4.700 M -38.16 % | 7.600 M 75.03 % | 4.342 M 61.23 % | 2.693 M -95.20 % | 56.140 M |
| Total current assets | 44.000 M 700.00 % | 5.500 M -89.56 % | 52.700 M 1 021.28 % | 4.700 M -92.80 % | 65.300 M 1 403.92 % | 4.342 M -92.25 % | 55.995 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 M -88.86 % | 42.200 M | 0.000 -100.00 % | 35.540 M | 0.000 |
| Net receivables | 1.700 M -80.68 % | 8.800 M -4.35 % | 9.200 M | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 2.053 M -21.82 % | 2.626 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.023 M |
| Account payables | 1.500 M | 0.000 -100.00 % | 6.700 M | 0.000 -100.00 % | 11.800 M | 0.000 -100.00 % | 1.842 M | 0.000 |
| 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 -100.00 % | 1.400 M -30.00 % | 2.000 M 58.48 % | 1.262 M 78.75 % | 706.000 K -25.76 % | 951.000 K |
| Minority interest | 6.500 M -9.72 % | 7.200 M -1.37 % | 7.300 M 5.80 % | 6.900 M -2.82 % | 7.100 M 16.26 % | 6.107 M | 0.000 | 0.000 |
| Capital lease obligations | 3.100 M 6.90 % | 2.900 M -6.45 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 11.35 % | 2.784 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M 104.96 % | -62.500 M -197.22 % | -21.028 M -22.16 % | -17.213 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.273 B -5.97 % | 1.354 B -6.09 % | 1.441 B -1.12 % | 1.458 B -15.47 % | 1.725 B 115.73 % | 799.369 M 15.25 % | 693.597 M 6.87 % | 649.023 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 |
| 2025-06-30 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 84.100 M 200.36 % | 28.000 M 324.00 % | -12.500 M -258.23 % | 7.900 M 153.35 % | -14.808 M -359.43 % | 5.708 M 127.02 % | -21.125 M -147.71 % | -8.528 M |
| Net cash provided by operating activities | 10.700 M -15.08 % | 12.600 M 350.00 % | 2.800 M -3.45 % | 2.900 M -24.68 % | 3.850 M -46.90 % | 7.250 M -59.08 % | 17.719 M 691.03 % | 2.240 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 6.550 M | 0.000 | 0.000 100.00 % | -493.882 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -6.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.900 M | 0.000 | 0.000 100.00 % | -67.300 M 92.61 % | -910.616 M -572.62 % | -135.384 M -132.66 % | 414.484 M 193.55 % | -443.073 M |
| Sales maturities of investments | 33.300 M | 0.000 | 0.000 -100.00 % | 59.300 M 34.77 % | 44.000 M 9.73 % | 40.100 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 48.500 M -46.23 % | 90.200 M 1 477.10 % | -6.550 M 98.49 % | -433.300 M -809.34 % | -47.650 M | 0.000 | 0.000 |
| Net cash used for investing activites | 30.400 M -37.32 % | 48.500 M -46.23 % | 90.200 M 739.72 % | -14.100 M 98.37 % | -866.616 M -809.51 % | -95.284 M -20.01 % | -79.398 M 82.08 % | -443.073 M |
| Debt repayment | 6.000 M 114.78 % | -40.600 M | 0.000 | 0.000 -100.00 % | 583.800 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.03 % | 311.920 M 141 881.82 % | -220.000 K -73.23 % | -127.000 K -100.03 % | 496.973 M |
| Common stock repurchased | -400.000 K 96.58 % | -11.700 M -44.44 % | -8.100 M | 0.000 100.00 % | -100.000 K 99.81 % | -51.330 M | 0.000 | 0.000 |
| Dividends paid | -11.600 M 49.57 % | -23.000 M -1.77 % | -22.600 M -0.44 % | -22.500 M -36.34 % | -16.503 M -26.98 % | -12.997 M 21.89 % | -16.640 M | 0.000 |
| Other financing activites | -100.000 K 50.00 % | -200.000 K 98.26 % | -11.500 M -158.82 % | 19.550 M 104.33 % | -452.017 M -569.96 % | 96.183 M 284.75 % | 24.999 M -94.97 % | 496.973 M |
| Net cash used provided by financing activities | -6.100 M 91.92 % | -75.500 M -78.91 % | -42.200 M -608.43 % | 8.300 M -99.04 % | 866.017 M 865.64 % | 89.683 M 989.44 % | 8.232 M -98.34 % | 496.973 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -99.74 % | 2.651 M | 0.000 | 0.000 |
| Net change in cash | 35.000 M 343.06 % | -14.400 M -194.74 % | 15.200 M 624.14 % | -2.900 M -189.01 % | 3.258 M 97.57 % | 1.649 M 103.09 % | -53.447 M -195.20 % | 56.140 M |
| Cash at beginning of period | 5.500 M -72.36 % | 19.900 M 323.40 % | 4.700 M -38.16 % | 7.600 M 75.03 % | 4.342 M 61.23 % | 2.693 M -95.20 % | 56.140 M | 0.000 |
| Cash at end of period | 40.500 M 636.36 % | 5.500 M -72.36 % | 19.900 M 323.40 % | 4.700 M -38.16 % | 7.600 M 75.03 % | 4.342 M 61.23 % | 2.693 M -95.20 % | 56.140 M |
| Operating cash flow | 10.700 M -15.08 % | 12.600 M 350.00 % | 2.800 M -3.45 % | 2.900 M -24.68 % | 3.850 M -46.90 % | 7.250 M -59.08 % | 17.719 M 691.03 % | 2.240 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 6.550 M | 0.000 | 0.000 100.00 % | -493.882 M | 0.000 |
| Free CashFlow | 10.700 M -15.08 % | 12.600 M 350.00 % | 2.800 M -70.37 % | 9.450 M 145.45 % | 3.850 M -46.90 % | 7.250 M 101.52 % | -476.163 M -21 357.28 % | 2.240 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |