Honeycomb Investment Trust Plc HONY.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 37.125 M 13.12 % | 32.818 M -17.24 % | 39.655 M 26.04 % | 31.462 M 42.96 % | 22.007 M 76.18 % | 12.491 M |
| Net income | 30.318 M 153.24 % | 11.972 M -52.20 % | 25.045 M 0.89 % | 24.824 M 29.10 % | 19.229 M 70.29 % | 11.292 M |
| Income before tax | 30.318 M 46.46 % | 20.701 M -33.67 % | 31.211 M 10.69 % | 28.197 M 34.52 % | 20.961 M 77.38 % | 11.817 M |
| Income before tax ratio | 0.82 29.47 % | 0.63 -19.86 % | 0.79 -12.18 % | 0.90 -5.91 % | 0.95 0.68 % | 0.95 |
| EBITDA | 41.340 M 40.27 % | 29.471 M -21.52 % | 37.553 M 17.92 % | 31.845 M 38.86 % | 22.933 M 84.33 % | 12.441 M |
| Net income ratio | 0.82 123.86 % | 0.36 -42.24 % | 0.63 -19.95 % | 0.79 -9.70 % | 0.87 -3.35 % | 0.90 |
| Ratio EBITDA | 1.11 24.00 % | 0.90 -5.17 % | 0.95 -6.44 % | 1.01 -2.87 % | 1.04 4.63 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.658 M 0.00 % | 36.658 M -7.08 % | 39.450 M 8.15 % | 36.475 M 41.29 % | 25.817 M 105.54 % | 12.560 M |
| Weighted average shs out | 36.658 M 0.00 % | 36.658 M -7.08 % | 39.450 M 8.15 % | 36.475 M 41.29 % | 25.817 M 105.54 % | 12.560 M |
| EPS diluted | 0.83 151.52 % | 0.33 -47.62 % | 0.63 -7.35 % | 0.68 -8.11 % | 0.74 -17.78 % | 0.90 |
| Earnings per share | 0.83 151.52 % | 0.33 -47.62 % | 0.63 -7.35 % | 0.68 -8.11 % | 0.74 -17.78 % | 0.90 |
| Gross profit | 37.125 M 13.12 % | 32.818 M -17.24 % | 39.655 M 26.04 % | 31.462 M 42.96 % | 22.007 M 76.18 % | 12.491 M |
| Income tax expense | 0.000 -100.00 % | 8.729 M 41.57 % | 6.166 M 82.80 % | 3.373 M 94.75 % | 1.732 M 229.90 % | 525.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.970 M -15.72 % | 5.897 M 10.31 % | 5.346 M 472.38 % | 934.000 K 15.88 % | 806.000 K 40.17 % | 575.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.837 M -70.47 % | 6.220 M 156.18 % | 2.428 M 4.16 % | 2.331 M 871.25 % | 240.000 K 142.42 % | 99.000 K |
| Operating expenses | 6.807 M -43.82 % | 12.117 M 55.87 % | 7.774 M 138.10 % | 3.265 M 212.14 % | 1.046 M 55.19 % | 674.000 K |
| Cost and expenses | 6.807 M -43.82 % | 12.117 M 55.87 % | 7.774 M 138.10 % | 3.265 M 212.14 % | 1.046 M 55.19 % | 674.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.970 M -15.72 % | 5.897 M 10.31 % | 5.346 M 472.38 % | 934.000 K 15.88 % | 806.000 K 40.17 % | 575.000 K |
| Interest income | 51.902 M 1.87 % | 50.951 M -15.02 % | 59.955 M 21.30 % | 49.426 M 58.72 % | 31.140 M 76.86 % | 17.607 M |
| Interest expense | 11.022 M 26.27 % | 8.729 M 41.57 % | 6.166 M 82.80 % | 3.373 M 94.75 % | 1.732 M 229.90 % | 525.000 K |
| Depreciation and amortization | 236.558 K 476.97 % | 41.000 K -76.70 % | 176.000 K -36.00 % | 275.000 K 14.58 % | 240.000 K 142.42 % | 99.000 K |
| Operating income | 41.340 M 40.47 % | 29.430 M -21.26 % | 37.377 M 18.39 % | 31.570 M 39.12 % | 22.693 M 83.87 % | 12.342 M |
| Operating income ratio | 1.11 24.17 % | 0.90 -4.86 % | 0.94 -6.07 % | 1.00 -2.69 % | 1.03 4.36 % | 0.99 |
| Total other income expenses net | -11.022 M -26.27 % | -8.729 M -41.57 % | -6.166 M -82.80 % | -3.373 M -94.75 % | -1.732 M -229.90 % | -525.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 254.709 M 20.72 % | 210.991 M 10.10 % | 191.638 M 4.32 % | 183.704 M 157.62 % | 71.309 M 283.48 % | -38.864 M |
| Total investments | 614.764 M 8.11 % | 568.622 M -3.52 % | 589.388 M 0.49 % | 586.510 M 55.55 % | 377.059 M 131.93 % | 162.575 M |
| Total debt | 267.657 M -2.15 % | 273.539 M 32.28 % | 206.792 M 9.26 % | 189.263 M 114.58 % | 88.202 M 678 376.92 % | 13.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -789.000 K -28.71 % | -613.000 K -81.36 % | -338.000 K -241.41 % | -99.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 352.000 K 0.00 % | 352.000 K -10.66 % | 394.000 K 0.00 % | 394.000 K 31.77 % | 299.000 K 50.25 % | 199.000 K |
| Total equity | 359.342 M 0.59 % | 357.232 M -10.77 % | 400.361 M -0.09 % | 400.710 M 31.48 % | 304.759 M 50.83 % | 202.051 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 267.657 M -2.15 % | 273.539 M 32.28 % | 206.792 M 9.26 % | 189.263 M 114.58 % | 88.202 M 678 376.92 % | 13.000 K |
| Total non current liabilities | 267.657 M -2.15 % | 273.539 M 32.28 % | 206.792 M 9.26 % | 189.263 M 114.58 % | 88.202 M 678 376.92 % | 13.000 K |
| Other current liabilities | 0.000 | 0.000 100.00 % | -511.000 K 48.12 % | -985.000 K -66.39 % | -592.000 K -0.68 % | -588.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 511.000 K -48.12 % | 985.000 K 66.39 % | 592.000 K 335.29 % | 136.000 K |
| Total liabilities | 274.924 M -2.06 % | 280.711 M 31.73 % | 213.097 M 9.31 % | 194.951 M 109.57 % | 93.023 M 2 563.13 % | 3.493 M |
| Other non current assets | -614.764 M -8.11 % | -568.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 614.764 M 8.11 % | 568.622 M -3.52 % | 589.388 M 0.49 % | 586.510 M 55.55 % | 377.059 M 131.93 % | 162.575 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 41.000 K -81.11 % | 217.000 K -36.55 % | 342.000 K -7.32 % | 369.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 41.000 K -81.11 % | 217.000 K -36.55 % | 342.000 K -7.32 % | 369.000 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 41.000 K -81.11 % | 217.000 K -36.55 % | 342.000 K -7.32 % | 369.000 K |
| Total non current assets | 614.764 M 8.11 % | 568.622 M -3.54 % | 589.470 M 0.43 % | 586.944 M 55.38 % | 377.743 M 131.30 % | 163.313 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.615 M 35.63 % | 1.928 M -2.82 % | 1.984 M 125.45 % | 880.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.948 M -79.30 % | 62.548 M 312.75 % | 15.154 M 172.60 % | 5.559 M -67.09 % | 16.893 M -56.55 % | 38.877 M |
| Cash and short term investments | 12.948 M -79.30 % | 62.548 M 312.75 % | 15.154 M 172.60 % | 5.559 M -67.09 % | 16.893 M -56.55 % | 38.877 M |
| Total current assets | 13.919 M -78.42 % | 64.501 M 168.89 % | 23.988 M 175.19 % | 8.717 M -56.50 % | 20.039 M -52.55 % | 42.231 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 971.000 K -50.28 % | 1.953 M -68.60 % | 6.219 M 405.61 % | 1.230 M 5.85 % | 1.162 M -53.03 % | 2.474 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 5.583 M 15.83 % | 4.820 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 511.000 K -48.12 % | 985.000 K 66.39 % | 592.000 K 335.29 % | 136.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 358.990 M 0.59 % | 356.880 M -10.95 % | 400.756 M -0.04 % | 400.929 M 31.54 % | 304.798 M 50.93 % | 201.951 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 7.267 M 1.32 % | 7.172 M 23.78 % | 5.794 M 23.20 % | 4.703 M 11.21 % | 4.229 M 26.47 % | 3.344 M |
| Total assets | 634.266 M -0.58 % | 637.943 M 3.99 % | 613.458 M 2.99 % | 595.661 M 49.75 % | 397.782 M 93.53 % | 205.544 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 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 | 336.000 K -88.60 % | 2.948 M 160.37 % | -4.883 M -591.25 % | 994.000 K -36.36 % | 1.562 M 742.80 % | -243.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.722 M -162.52 % | 18.749 M 18.97 % | 15.760 M 39.37 % | 11.308 M 150.45 % | 4.515 M 94.44 % | 2.322 M |
| Net cash provided by operating activities | 18.932 M -55.39 % | 42.439 M 0.41 % | 42.264 M 3.65 % | 40.774 M 49.48 % | 27.278 M 94.91 % | 13.995 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 29.58 % | -213.000 K 54.49 % | -468.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.163 M | 0.000 |
| Purchases of investments | -21.583 M -723.46 % | -2.621 M 78.55 % | -12.220 M 94.94 % | -241.431 M -22.55 % | -197.001 M -19.47 % | -164.897 M |
| Sales maturities of investments | 0.000 -100.00 % | 18.982 M 849.10 % | 2.000 M -42.81 % | 3.497 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -21.583 M -231.92 % | 16.361 M 260.09 % | -10.220 M 95.71 % | -238.084 M -27.97 % | -186.051 M -12.51 % | -165.365 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -4.76 % | 105.000 M -47.51 % | 200.050 M |
| Common stock repurchased | 0.000 100.00 % | -34.825 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Dividends paid | -28.208 M 2.75 % | -29.005 M 8.10 % | -31.560 M -13.73 % | -27.750 M -28.86 % | -21.535 M -219.75 % | -6.735 M |
| Other financing activites | -18.741 M -206.49 % | 17.599 M 93.16 % | 9.111 M -95.95 % | 224.889 M 42.04 % | 158.324 M -19.63 % | 196.982 M |
| Net cash used provided by financing activities | -46.949 M -311.62 % | -11.406 M 49.19 % | -22.449 M -111.39 % | 197.139 M 44.12 % | 136.789 M -28.10 % | 190.247 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.600 M -204.65 % | 47.394 M 393.94 % | 9.595 M 5 711.11 % | -171.000 K 99.22 % | -21.984 M -156.55 % | 38.877 M |
| Cash at beginning of period | 62.548 M 312.75 % | 15.154 M 172.60 % | 5.559 M -2.98 % | 5.730 M -85.26 % | 38.877 M | 0.000 |
| Cash at end of period | 12.948 M -79.30 % | 62.548 M 312.75 % | 15.154 M 172.60 % | 5.559 M -67.09 % | 16.893 M -56.55 % | 38.877 M |
| Operating cash flow | 18.932 M -55.39 % | 42.439 M 0.41 % | 42.264 M 3.65 % | 40.774 M 49.48 % | 27.278 M 94.91 % | 13.995 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 29.58 % | -213.000 K 54.49 % | -468.000 K |
| Free CashFlow | 18.932 M -55.39 % | 42.439 M 0.41 % | 42.264 M 4.04 % | 40.624 M 50.10 % | 27.065 M 100.08 % | 13.527 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.757 M 0.00 % | 11.757 M 0.00 % | 11.757 M 20.80 % | 9.732 M 0.00 % | 9.732 M 0.00 % | 9.732 M 76.89 % | 5.502 M 0.00 % | 5.502 M 0.00 % | 5.502 M 76.18 % | 3.123 M 0.00 % | 3.123 M 0.00 % | 3.123 M |
| Net income | 6.261 M 0.00 % | 6.261 M 0.00 % | 6.261 M 0.89 % | 6.206 M 0.00 % | 6.206 M 0.00 % | 6.206 M 29.10 % | 4.807 M 0.00 % | 4.807 M 0.00 % | 4.807 M 70.29 % | 2.823 M 0.00 % | 2.823 M 0.00 % | 2.823 M |
| Income before tax | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 10.69 % | 7.049 M 0.00 % | 7.049 M 0.00 % | 7.049 M 34.52 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M 77.38 % | 2.954 M 0.00 % | 2.954 M 0.00 % | 2.954 M |
| Income before tax ratio | 0.66 0.00 % | 0.66 0.00 % | 0.66 -8.37 % | 0.72 0.00 % | 0.72 0.00 % | 0.72 -23.95 % | 0.95 0.00 % | 0.95 0.00 % | 0.95 0.68 % | 0.95 0.00 % | 0.95 0.00 % | 0.95 |
| EBITDA | 9.388 M 0.00 % | 9.388 M 0.00 % | 9.388 M 17.92 % | 7.961 M 0.00 % | 7.961 M 0.00 % | 7.961 M 38.86 % | 5.733 M 0.00 % | 5.733 M 0.00 % | 5.733 M 84.33 % | 3.110 M 0.00 % | 3.110 M 0.00 % | 3.110 M |
| Net income ratio | 0.53 0.00 % | 0.53 0.00 % | 0.53 -16.48 % | 0.64 0.00 % | 0.64 0.00 % | 0.64 -27.02 % | 0.87 0.00 % | 0.87 0.00 % | 0.87 -3.35 % | 0.90 0.00 % | 0.90 0.00 % | 0.90 |
| Ratio EBITDA | 0.80 0.00 % | 0.80 0.00 % | 0.80 -2.38 % | 0.82 0.00 % | 0.82 0.00 % | 0.82 -21.50 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 4.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 39.450 M 0.00 % | 39.450 M 0.00 % | 39.450 M 8.15 % | 36.475 M 0.00 % | 36.475 M 0.00 % | 36.475 M 41.29 % | 25.817 M 0.00 % | 25.817 M 0.00 % | 25.817 M 105.54 % | 12.560 M 0.00 % | 12.560 M 0.00 % | 12.560 M |
| Weighted average shs out | 39.450 M 0.00 % | 39.450 M 0.00 % | 39.450 M 8.15 % | 36.475 M 0.00 % | 36.475 M 0.00 % | 36.475 M 41.29 % | 25.817 M 0.00 % | 25.817 M 0.00 % | 25.817 M 105.54 % | 12.560 M 0.00 % | 12.560 M 0.00 % | 12.560 M |
| EPS diluted | 0.16 0.00 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 |
| Earnings per share | 0.16 0.00 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 |
| Gross profit | 11.757 M 0.00 % | 11.757 M 0.00 % | 11.757 M 20.80 % | 9.732 M 0.00 % | 9.732 M 0.00 % | 9.732 M 76.89 % | 5.502 M 0.00 % | 5.502 M 0.00 % | 5.502 M 76.18 % | 3.123 M 0.00 % | 3.123 M 0.00 % | 3.123 M |
| Income tax expense | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 82.80 % | 843.250 K 0.00 % | 843.250 K 0.00 % | 843.250 K 94.75 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K 229.90 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.337 M 0.00 % | 1.337 M 0.00 % | 1.337 M 472.38 % | 233.500 K 0.00 % | 233.500 K 0.00 % | 233.500 K 15.88 % | 201.500 K 0.00 % | 201.500 K 0.00 % | 201.500 K 40.17 % | 143.750 K 0.00 % | 143.750 K 0.00 % | 143.750 K |
| Selling and marketing expenses | 1.070 M 0.00 % | 1.070 M 0.00 % | 1.070 M -50.19 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 83.43 % | -181.000 K 0.00 % | -181.000 K 0.00 % | -181.000 K |
| Operating expenses | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M 1.06 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 1 288.19 % | 171.500 K 0.00 % | 171.500 K 0.00 % | 171.500 K 560.40 % | -37.250 K 0.00 % | -37.250 K 0.00 % | -37.250 K |
| Cost and expenses | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M 1.06 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 1 288.19 % | 171.500 K 0.00 % | 171.500 K 0.00 % | 171.500 K 560.40 % | -37.250 K 0.00 % | -37.250 K 0.00 % | -37.250 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 |
| Selling general and administrative expenses | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M 1.06 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 1 081.51 % | 201.500 K 0.00 % | 201.500 K 0.00 % | 201.500 K 40.17 % | 143.750 K 0.00 % | 143.750 K 0.00 % | 143.750 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 82.80 % | 843.250 K 0.00 % | 843.250 K 0.00 % | 843.250 K 94.75 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K 229.90 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K |
| Depreciation and amortization | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -36.00 % | 68.750 K 0.00 % | 68.750 K 0.00 % | 68.750 K 14.58 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 142.42 % | 24.750 K 0.00 % | 24.750 K 0.00 % | 24.750 K |
| Operating income | 9.344 M 0.00 % | 9.344 M 0.00 % | 9.344 M 18.39 % | 7.893 M 0.00 % | 7.893 M 0.00 % | 7.893 M 39.12 % | 5.673 M 0.00 % | 5.673 M 0.00 % | 5.673 M 83.87 % | 3.086 M 0.00 % | 3.086 M 0.00 % | 3.086 M |
| Operating income ratio | 0.79 0.00 % | 0.79 0.00 % | 0.79 -1.99 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 -21.36 % | 1.03 0.00 % | 1.03 0.00 % | 1.03 4.36 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 |
| Total other income expenses net | -1.542 M 0.00 % | -1.542 M 0.00 % | -1.542 M -82.80 % | -843.250 K 0.00 % | -843.250 K 0.00 % | -843.250 K -94.75 % | -433.000 K 0.00 % | -433.000 K 0.00 % | -433.000 K -229.90 % | -131.250 K 0.00 % | -131.250 K 0.00 % | -131.250 K |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 225.263 M -11.56 % | 254.709 M 7.42 % | 237.108 M 12.38 % | 210.991 M 15.04 % | 183.414 M -4.29 % | 191.638 M 11.29 % | 172.197 M -6.26 % | 183.704 M 116.15 % | 84.991 M 19.19 % | 71.309 M |
| Total investments | 582.634 M -5.23 % | 614.764 M 3.48 % | 594.106 M 4.48 % | 568.622 M 3.21 % | 550.916 M -6.53 % | 589.388 M 3.30 % | 570.584 M -2.72 % | 586.510 M 21.35 % | 483.304 M 28.18 % | 377.059 M |
| Total debt | 237.111 M -11.41 % | 267.657 M 0.82 % | 265.467 M -2.95 % | 273.539 M 41.98 % | 192.667 M -6.83 % | 206.792 M 15.03 % | 179.772 M -5.01 % | 189.263 M 88.04 % | 100.653 M 14.12 % | 88.202 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.000 K -8.23 % | -729.000 K -18.92 % | -613.000 K -28.78 % | -476.000 K -40.83 % | -338.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 347.000 K -1.42 % | 352.000 K 0.00 % | 352.000 K 0.00 % | 352.000 K -3.56 % | 365.000 K -7.36 % | 394.000 K 0.00 % | 394.000 K 0.00 % | 394.000 K 0.00 % | 394.000 K 31.77 % | 299.000 K |
| Total equity | 354.218 M -1.43 % | 359.342 M 0.21 % | 358.595 M 0.38 % | 357.232 M -3.74 % | 371.126 M -7.30 % | 400.361 M 0.08 % | 400.050 M -0.16 % | 400.710 M -0.04 % | 400.867 M 31.54 % | 304.759 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 237.111 M -11.41 % | 267.657 M 0.82 % | 265.467 M -2.95 % | 273.539 M 41.98 % | 192.667 M -6.83 % | 206.792 M 15.03 % | 179.772 M -5.01 % | 189.263 M 88.04 % | 100.653 M 14.12 % | 88.202 M |
| Total non current liabilities | 237.111 M -11.41 % | 267.657 M 0.82 % | 265.467 M -2.95 % | 273.539 M 41.98 % | 192.667 M -6.83 % | 206.792 M 15.03 % | 179.772 M -5.01 % | 189.263 M 88.04 % | 100.653 M 14.12 % | 88.202 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.458 M -381.02 % | -511.000 K 48.17 % | -986.000 K -0.10 % | -985.000 K -29.61 % | -760.000 K -28.38 % | -592.000 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M 381.02 % | 511.000 K -48.17 % | 986.000 K 0.10 % | 985.000 K 29.61 % | 760.000 K 28.38 % | 592.000 K |
| Total liabilities | 241.266 M -12.24 % | 274.924 M 2.13 % | 269.190 M -4.10 % | 280.711 M 41.62 % | 198.218 M -6.98 % | 213.097 M 15.42 % | 184.634 M -5.29 % | 194.951 M 86.11 % | 104.750 M 12.61 % | 93.023 M |
| Other non current assets | -582.634 M 5.23 % | -614.764 M -3.48 % | -594.106 M -4.48 % | -568.622 M -3.21 % | -550.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 582.634 M -5.23 % | 614.764 M 3.48 % | 594.106 M 4.48 % | 568.622 M 3.21 % | 550.916 M -6.53 % | 589.388 M 3.30 % | 570.584 M -2.72 % | 586.510 M 21.35 % | 483.304 M 28.18 % | 377.059 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -82.93 % | 41.000 K -59.80 % | 102.000 K -53.00 % | 217.000 K -14.23 % | 253.000 K -26.02 % | 342.000 K |
| GoodWill | 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 -100.00 % | 7.000 K -82.93 % | 41.000 K -59.80 % | 102.000 K -53.00 % | 217.000 K -14.23 % | 253.000 K -26.02 % | 342.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -59.80 % | 102.000 K -53.00 % | 217.000 K -14.23 % | 253.000 K -26.02 % | 342.000 K |
| Total non current assets | 582.634 M -5.23 % | 614.764 M 3.48 % | 594.106 M 4.48 % | 568.622 M 3.21 % | 550.923 M -6.54 % | 589.470 M 3.27 % | 570.788 M -2.75 % | 586.944 M 21.32 % | 483.810 M 28.08 % | 377.743 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M 26.63 % | 2.065 M 7.11 % | 1.928 M -32.06 % | 2.838 M 43.04 % | 1.984 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.848 M -8.50 % | 12.948 M -54.34 % | 28.359 M -54.66 % | 62.548 M 575.98 % | 9.253 M -38.94 % | 15.154 M 100.05 % | 7.575 M 36.27 % | 5.559 M -64.51 % | 15.662 M -7.29 % | 16.893 M |
| Cash and short term investments | 11.848 M -8.50 % | 12.948 M -54.34 % | 28.359 M -54.66 % | 62.548 M 575.98 % | 9.253 M -38.94 % | 15.154 M 100.05 % | 7.575 M 36.27 % | 5.559 M -64.51 % | 15.662 M -7.29 % | 16.893 M |
| Total current assets | 11.894 M -14.55 % | 13.919 M -57.03 % | 32.394 M -49.78 % | 64.501 M 311.49 % | 15.675 M -34.65 % | 23.988 M 72.63 % | 13.896 M 59.41 % | 8.717 M -60.03 % | 21.807 M 8.82 % | 20.039 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.000 K -95.26 % | 971.000 K -75.94 % | 4.035 M 106.61 % | 1.953 M -69.59 % | 6.422 M 3.26 % | 6.219 M 46.12 % | 4.256 M 246.02 % | 1.230 M -62.81 % | 3.307 M 184.60 % | 1.162 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 956.000 K -82.88 % | 5.583 M 334.47 % | 1.285 M -73.34 % | 4.820 M 75.53 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M 381.02 % | 511.000 K -48.17 % | 986.000 K 0.10 % | 985.000 K 29.61 % | 760.000 K 28.38 % | 592.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 353.871 M -1.43 % | 358.990 M 0.21 % | 358.243 M 0.38 % | 356.880 M -3.74 % | 370.761 M -7.48 % | 400.756 M 0.09 % | 400.385 M -0.14 % | 400.929 M 0.00 % | 400.949 M 31.55 % | 304.798 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 |
| Other liabilities | 4.155 M -42.82 % | 7.267 M 95.19 % | 3.723 M -48.09 % | 7.172 M 131.88 % | 3.093 M -46.62 % | 5.794 M 49.48 % | 3.876 M -17.58 % | 4.703 M 40.93 % | 3.337 M -21.09 % | 4.229 M |
| Total assets | 595.484 M -6.11 % | 634.266 M 1.03 % | 627.785 M -1.59 % | 637.943 M 12.05 % | 569.344 M -7.19 % | 613.458 M 4.92 % | 584.684 M -1.84 % | 595.661 M 17.81 % | 505.617 M 27.11 % | 397.782 M |
| 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 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.221 M 0.00 % | -1.221 M 0.00 % | -1.221 M -591.25 % | 248.500 K 0.00 % | 248.500 K 0.00 % | 248.500 K -36.36 % | 390.500 K 0.00 % | 390.500 K 0.00 % | 390.500 K 742.80 % | -60.750 K 0.00 % | -60.750 K 0.00 % | -60.750 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 39.37 % | 2.827 M 0.00 % | 2.827 M 0.00 % | 2.827 M 150.45 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 94.44 % | 580.500 K 0.00 % | 580.500 K 0.00 % | 580.500 K |
| Net cash provided by operating activities | 10.566 M 0.00 % | 10.566 M 0.00 % | 10.566 M 3.65 % | 10.194 M 0.00 % | 10.194 M 0.00 % | 10.194 M 49.48 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 94.91 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K 29.58 % | -53.250 K 0.00 % | -53.250 K 0.00 % | -53.250 K 54.49 % | -117.000 K 0.00 % | -117.000 K 0.00 % | -117.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.055 M 0.00 % | -3.055 M 0.00 % | -3.055 M 94.94 % | -60.358 M 0.00 % | -60.358 M 0.00 % | -60.358 M -22.55 % | -49.250 M 0.00 % | -49.250 M 0.00 % | -49.250 M -19.47 % | -41.224 M 0.00 % | -41.224 M 0.00 % | -41.224 M |
| Sales maturities of investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -42.81 % | 874.250 K 0.00 % | 874.250 K 0.00 % | 874.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.555 M 0.00 % | 2.555 M 0.00 % | 2.555 M -95.71 % | 59.521 M 0.00 % | 59.521 M 0.00 % | 59.521 M 20.72 % | 49.304 M 0.00 % | 49.304 M 0.00 % | 49.304 M 19.26 % | 41.341 M 0.00 % | 41.341 M 0.00 % | 41.341 M |
| Net cash used for investing activites | -2.555 M 0.00 % | -2.555 M 0.00 % | -2.555 M 95.71 % | -59.521 M 0.00 % | -59.521 M 0.00 % | -59.521 M -20.72 % | -49.304 M 0.00 % | -49.304 M 0.00 % | -49.304 M -19.26 % | -41.341 M 0.00 % | -41.341 M 0.00 % | -41.341 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -4.76 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M -47.51 % | 50.013 M 0.00 % | 50.013 M 0.00 % | 50.013 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K |
| Dividends paid | -7.890 M 0.00 % | -7.890 M 0.00 % | -7.890 M -13.73 % | -6.938 M 0.00 % | -6.938 M 0.00 % | -6.938 M -28.86 % | -5.384 M 0.00 % | -5.384 M 0.00 % | -5.384 M -219.75 % | -1.684 M 0.00 % | -1.684 M 0.00 % | -1.684 M |
| Other financing activites | -63.879 M 0.00 % | -63.879 M 0.00 % | -63.879 M -90.12 % | -33.600 M 0.00 % | -33.600 M 0.00 % | -33.600 M -444.62 % | 9.750 M 0.00 % | 9.750 M 0.00 % | 9.750 M -78.45 % | 45.250 M 0.00 % | 45.250 M 0.00 % | 45.250 M |
| Net cash used provided by financing activities | -71.769 M 0.00 % | -71.769 M 0.00 % | -71.769 M -77.04 % | -40.538 M 0.00 % | -40.538 M 0.00 % | -40.538 M -1 028.43 % | 4.366 M 0.00 % | 4.366 M 0.00 % | 4.366 M -89.98 % | 43.566 M 0.00 % | 43.566 M 0.00 % | 43.566 M |
| Effect of forex changes on cash | 66.157 M 0.00 % | 66.157 M 0.00 % | 66.157 M -26.35 % | 89.822 M 0.00 % | 89.822 M 0.00 % | 89.822 M 175.34 % | 32.622 M 0.00 % | 32.622 M 0.00 % | 32.622 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.399 M 0.00 % | 2.399 M 0.00 % | 2.399 M 5 711.11 % | -42.750 K 0.00 % | -42.750 K 0.00 % | -42.750 K 99.22 % | -5.496 M 0.00 % | -5.496 M 0.00 % | -5.496 M -196.02 % | 5.724 M 0.00 % | 5.724 M 0.00 % | 5.724 M |
| Cash at beginning of period | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M -2.98 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M -85.26 % | 9.719 M 0.00 % | 9.719 M 0.00 % | 9.719 M 143.25 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M |
| Cash at end of period | 3.789 M 0.00 % | 3.789 M 0.00 % | 3.789 M 172.60 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M -67.09 % | 4.223 M 0.00 % | 4.223 M 0.00 % | 4.223 M -56.55 % | 9.719 M 0.00 % | 9.719 M 0.00 % | 9.719 M |
| Operating cash flow | 10.566 M 0.00 % | 10.566 M 0.00 % | 10.566 M 3.65 % | 10.194 M 0.00 % | 10.194 M 0.00 % | 10.194 M 49.48 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 94.91 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K 29.58 % | -53.250 K 0.00 % | -53.250 K 0.00 % | -53.250 K 54.49 % | -117.000 K 0.00 % | -117.000 K 0.00 % | -117.000 K |
| Free CashFlow | 10.566 M 0.00 % | 10.566 M 0.00 % | 10.566 M 4.04 % | 10.156 M 0.00 % | 10.156 M 0.00 % | 10.156 M 50.10 % | 6.766 M 0.00 % | 6.766 M 0.00 % | 6.766 M 100.08 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |