
Ringmetall SE HP3A.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 174.902 M -3.68 % | 181.584 M -14.95 % | 213.511 M 23.89 % | 172.338 M 46.08 % | 117.972 M -2.16 % | 120.581 M 9.06 % | 110.567 M 8.03 % | 102.348 M 8.48 % | 94.345 M 41.49 % | 66.678 M 1.29 % | 65.828 M 41.57 % | 46.498 M -3.74 % | 48.304 M 12.92 % | 42.778 M 3.36 % | 41.388 M 16.89 % | 35.409 M -25.46 % | 47.504 M -3.35 % | 49.153 M 16.96 % | 42.025 M |
Net income | 10.603 M 82.18 % | 5.820 M -61.77 % | 15.225 M 5.39 % | 14.446 M 504.94 % | 2.388 M -11.78 % | 2.707 M -44.15 % | 4.847 M -28.36 % | 6.766 M 191.64 % | 2.320 M 461.00 % | -642.652 K -142.05 % | 1.528 M 257.58 % | -969.792 K 39.83 % | -1.612 M -213.66 % | 1.418 M -26.85 % | 1.938 M 165.10 % | -2.978 M -313.96 % | -719.291 K -276.73 % | 407.000 K -71.60 % | 1.433 M |
Income before tax | 13.631 M 41.87 % | 9.608 M -53.25 % | 20.554 M 5.22 % | 19.535 M 356.43 % | 4.280 M 10.91 % | 3.859 M -49.59 % | 7.655 M -14.33 % | 8.935 M 78.66 % | 5.001 M 560.94 % | 756.656 K -67.75 % | 2.346 M 3 397.38 % | -71.157 K -113.82 % | 514.901 K -72.54 % | 1.875 M -22.59 % | 2.422 M 189.94 % | -2.693 M -473.86 % | -469.244 K -160.55 % | 775.000 K -64.12 % | 2.160 M |
Income before tax ratio | 0.08 47.29 % | 0.05 -45.04 % | 0.10 -15.07 % | 0.11 212.44 % | 0.04 13.36 % | 0.03 -53.78 % | 0.07 -20.69 % | 0.09 64.69 % | 0.05 367.12 % | 0.01 -68.16 % | 0.04 2 429.11 % | 0.00 -114.36 % | 0.01 -75.68 % | 0.04 -25.10 % | 0.06 176.95 % | -0.08 -669.87 % | -0.01 -162.65 % | 0.02 -69.32 % | 0.05 |
EBITDA | 24.223 M 27.69 % | 18.970 M -32.91 % | 28.275 M 5.30 % | 26.852 M 130.47 % | 11.651 M 18.39 % | 9.841 M -5.76 % | 10.443 M -13.41 % | 12.060 M 10.64 % | 10.900 M 81.47 % | 6.007 M -16.28 % | 7.175 M 101.65 % | 3.558 M 18.41 % | 3.005 M -24.40 % | 3.975 M -6.30 % | 4.242 M 712.58 % | -692.490 K -139.20 % | 1.766 M -30.48 % | 2.541 M -34.93 % | 3.905 M |
Net income ratio | 0.06 89.14 % | 0.03 -55.05 % | 0.07 -14.93 % | 0.08 314.11 % | 0.02 -9.83 % | 0.02 -48.79 % | 0.04 -33.69 % | 0.07 168.84 % | 0.02 355.14 % | -0.01 -141.52 % | 0.02 211.30 % | -0.02 37.49 % | -0.03 -200.65 % | 0.03 -29.22 % | 0.05 155.70 % | -0.08 -455.35 % | -0.02 -282.86 % | 0.01 -75.72 % | 0.03 |
Ratio EBITDA | 0.14 32.57 % | 0.10 -21.11 % | 0.13 -15.01 % | 0.16 57.77 % | 0.10 21.01 % | 0.08 -13.59 % | 0.09 -19.84 % | 0.12 1.99 % | 0.12 28.25 % | 0.09 -17.35 % | 0.11 42.44 % | 0.08 23.01 % | 0.06 -33.05 % | 0.09 -9.35 % | 0.10 624.08 % | -0.02 -152.59 % | 0.04 -28.07 % | 0.05 -44.37 % | 0.09 |
Gross profit ratio | 0.53 7.63 % | 0.50 15.66 % | 0.43 -7.50 % | 0.46 -3.69 % | 0.48 4.85 % | 0.46 10.00 % | 0.42 -5.81 % | 0.44 0.28 % | 0.44 -5.39 % | 0.47 -3.23 % | 0.48 2.73 % | 0.47 9.31 % | 0.43 -11.04 % | 0.48 0.95 % | 0.48 16.19 % | 0.41 3.95 % | 0.40 -2.99 % | 0.41 -12.20 % | 0.47 |
Weighted average shs out dil | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 3.07 % | 28.204 M 10.94 % | 25.423 M 5.80 % | 24.029 M 4.63 % | 22.966 M 10.00 % | 20.878 M 33.33 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M |
Weighted average shs out | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 3.07 % | 28.204 M 10.94 % | 25.423 M 5.91 % | 24.005 M 4.63 % | 22.943 M 10.30 % | 20.800 M 32.83 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M |
EPS diluted | 0.36 80.00 % | 0.20 -61.54 % | 0.52 4.00 % | 0.50 508.27 % | 0.08 -11.71 % | 0.09 -45.24 % | 0.17 -37.04 % | 0.27 12.50 % | 0.24 957.14 % | -0.03 -138.25 % | 0.07 218.26 % | -0.06 38.10 % | -0.10 -210.38 % | 0.09 -17.64 % | 0.11 157.89 % | -0.19 -313.94 % | -0.05 -336.60 % | 0.02 -75.26 % | 0.08 |
Earnings per share | 0.36 80.00 % | 0.20 -61.54 % | 0.52 4.00 % | 0.50 508.27 % | 0.08 -11.71 % | 0.09 -45.24 % | 0.17 -37.04 % | 0.27 12.50 % | 0.24 957.14 % | -0.03 -138.25 % | 0.07 218.26 % | -0.06 38.10 % | -0.10 -210.38 % | 0.09 -17.64 % | 0.11 157.89 % | -0.19 -313.94 % | -0.05 -336.60 % | 0.02 -75.26 % | 0.08 |
Gross profit | 93.562 M 3.67 % | 90.252 M -1.63 % | 91.749 M 14.60 % | 80.062 M 40.69 % | 56.908 M 2.58 % | 55.476 M 19.96 % | 46.246 M 1.75 % | 45.450 M 8.78 % | 41.780 M 33.87 % | 31.209 M -1.98 % | 31.841 M 45.44 % | 21.893 M 5.22 % | 20.806 M 0.45 % | 20.713 M 4.34 % | 19.852 M 35.81 % | 14.617 M -22.52 % | 18.865 M -6.25 % | 20.122 M 2.69 % | 19.595 M |
Income tax expense | 2.421 M -26.14 % | 3.278 M -29.26 % | 4.634 M 0.35 % | 4.618 M 198.90 % | 1.545 M 84.59 % | 837.000 K -66.51 % | 2.499 M 38.83 % | 1.800 M -22.69 % | 2.328 M 162.39 % | 887.341 K 57.71 % | 562.634 K -4.75 % | 590.669 K 18.39 % | 498.923 K 62.78 % | 306.507 K -5.46 % | 324.198 K 44.60 % | 224.200 K 11.40 % | 201.252 K -57.27 % | 471.000 K -9.60 % | 521.000 K |
Cost of revenue | 81.340 M -10.94 % | 91.332 M -24.99 % | 121.762 M 31.95 % | 92.276 M 51.11 % | 61.064 M -6.21 % | 65.105 M 1.22 % | 64.321 M 13.05 % | 56.898 M 8.24 % | 52.565 M 48.20 % | 35.469 M 4.36 % | 33.988 M 38.13 % | 24.605 M -10.52 % | 27.498 M 24.63 % | 22.064 M 2.46 % | 21.536 M 3.58 % | 20.792 M -27.40 % | 28.639 M -1.35 % | 29.031 M 29.43 % | 22.430 M |
General and administrative expenses | 7.424 M 0.34 % | 7.399 M 3.24 % | 7.167 M 11.24 % | 6.443 M 19.54 % | 5.390 M 10.97 % | 4.857 M -1.40 % | 4.926 M 11.50 % | 4.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 70.549 M -1.50 % | 71.625 M 12.94 % | 63.420 M 100.80 % | 31.583 M -31.03 % | 45.791 M -1.08 % | 46.293 M 128 491.67 % | 36.000 K -92.21 % | 462.000 K -38.88 % | 755.866 K -9.79 % | 837.885 K -3.79 % | 870.923 K 26.96 % | 685.958 K 19.20 % | 575.468 K 92.68 % | 298.665 K -98.23 % | 16.892 M 7.60 % | 15.698 M -12.02 % | 17.842 M -3.58 % | 18.504 M 7.60 % | 17.197 M |
Operating expenses | 77.973 M -1.33 % | 79.024 M 11.95 % | 70.587 M 85.63 % | 38.026 M -25.70 % | 51.181 M 0.06 % | 51.150 M 32.09 % | 38.723 M 6.28 % | 36.436 M 0.80 % | 36.147 M 17.99 % | 30.636 M 3.64 % | 29.559 M 35.52 % | 21.811 M 7.25 % | 20.336 M 10.55 % | 18.396 M 8.90 % | 16.892 M 7.60 % | 15.698 M -12.02 % | 17.842 M -3.58 % | 18.504 M 7.60 % | 17.197 M |
Cost and expenses | 159.313 M -6.81 % | 170.950 M -11.95 % | 194.162 M 26.80 % | 153.128 M 36.42 % | 112.245 M -3.45 % | 116.255 M 12.82 % | 103.044 M 10.40 % | 93.334 M 5.21 % | 88.712 M 34.20 % | 66.104 M 4.02 % | 63.547 M 36.91 % | 46.416 M -2.96 % | 47.834 M 18.23 % | 40.460 M 5.29 % | 38.427 M 5.31 % | 36.490 M -21.49 % | 46.481 M -2.22 % | 47.535 M 19.96 % | 39.627 M |
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 | 7.424 M 0.34 % | 7.399 M 3.24 % | 7.167 M 11.24 % | 6.443 M 19.54 % | 5.390 M 10.97 % | 4.857 M -1.40 % | 4.926 M 11.50 % | 4.418 M -51.67 % | 9.141 M -14.77 % | 10.725 M -31.43 % | 15.641 M 46.11 % | 10.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 285.000 K 231.40 % | 86.000 K 2 050.00 % | 4.000 K -20.00 % | 5.000 K -64.29 % | 14.000 K 0.00 % | 14.000 K 16.67 % | 12.000 K -36.84 % | 19.000 K 11.76 % | 17.000 K 169.94 % | 6.298 K 114.43 % | 2.937 K -86.84 % | 22.313 K -6.37 % | 23.831 K -6.90 % | 25.597 K 127.81 % | 11.236 K -28.80 % | 15.782 K -68.21 % | 49.647 K -6.33 % | 53.000 K -8.62 % | 58.000 K |
Interest expense | 2.441 M 63.28 % | 1.495 M 112.36 % | 704.000 K -18.61 % | 865.000 K -23.86 % | 1.136 M 12.70 % | 1.008 M 58.24 % | 637.000 K -43.07 % | 1.119 M -31.56 % | 1.635 M 142.85 % | 673.256 K 11.78 % | 602.289 K 47.59 % | 408.074 K -26.97 % | 558.744 K -23.12 % | 726.762 K 2.45 % | 709.399 K -5.67 % | 752.035 K -5.03 % | 791.885 K 38.20 % | 573.000 K 14.14 % | 502.000 K |
Depreciation and amortization | 8.151 M 3.61 % | 7.867 M 12.11 % | 7.017 M 8.91 % | 6.443 M 4.04 % | 6.193 M 22.39 % | 5.060 M 135.24 % | 2.151 M 7.23 % | 2.006 M 4.10 % | 1.927 M -52.61 % | 4.066 M -4.76 % | 4.269 M 32.54 % | 3.221 M 66.80 % | 1.931 M 40.64 % | 1.373 M 8.11 % | 1.270 M -4.08 % | 1.324 M -15.45 % | 1.566 M 31.27 % | 1.193 M -21.56 % | 1.521 M |
Operating income | 15.589 M 38.09 % | 11.289 M -46.96 % | 21.283 M 11.72 % | 19.050 M 233.10 % | 5.719 M 15.09 % | 4.969 M -39.99 % | 8.280 M -17.49 % | 10.035 M 78.17 % | 5.632 M 881.69 % | 573.736 K -74.85 % | 2.282 M 2 695.39 % | 81.621 K -82.64 % | 470.032 K -79.72 % | 2.318 M -21.72 % | 2.961 M 373.93 % | -1.081 M -205.64 % | 1.023 M -36.76 % | 1.618 M -32.53 % | 2.398 M |
Operating income ratio | 0.09 43.37 % | 0.06 -37.63 % | 0.10 -9.82 % | 0.11 128.02 % | 0.05 17.64 % | 0.04 -44.97 % | 0.07 -23.62 % | 0.10 64.24 % | 0.06 593.81 % | 0.01 -75.17 % | 0.03 1 874.53 % | 0.00 -81.96 % | 0.01 -82.04 % | 0.05 -24.26 % | 0.07 334.36 % | -0.03 -241.72 % | 0.02 -34.57 % | 0.03 -42.31 % | 0.06 |
Total other income expenses net | -1.958 M -16.48 % | -1.681 M -130.59 % | -729.000 K -250.31 % | 485.000 K 133.70 % | -1.439 M -29.64 % | -1.110 M -77.60 % | -625.000 K 43.18 % | -1.100 M 32.01 % | -1.618 M -1 514.97 % | 114.349 K -48.38 % | 221.518 K 244.66 % | -153.131 K -441.28 % | 44.869 K 110.13 % | -442.900 K 36.56 % | -698.163 K 56.69 % | -1.612 M -8.01 % | -1.492 M -77.04 % | -843.000 K -254.20 % | -238.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 50.514 M 106.05 % | 24.516 M 12.07 % | 21.876 M -19.01 % | 27.010 M -3.40 % | 27.960 M 2.14 % | 27.375 M 139.77 % | 11.417 M 120.66 % | 5.174 M -68.84 % | 16.602 M -31.27 % | 24.157 M 95.43 % | 12.361 M 0.96 % | 12.244 M 290.48 % | 3.135 M -55.82 % | 7.097 M -9.01 % | 7.799 M -0.03 % | 7.802 M -24.72 % | 10.363 M 48.79 % | 6.965 M 6.65 % | 6.531 M |
Total investments | 0.000 -100.00 % | 250.000 K -12.59 % | 286.000 K 27.68 % | 224.000 K 10.89 % | 202.000 K -36.48 % | 318.000 K 430.00 % | 60.000 K -58.90 % | 146.000 K -0.46 % | 146.679 K 0.00 % | 146.679 K 0.02 % | 146.654 K 0.08 % | 146.536 K 26.63 % | 115.720 K -25.05 % | 154.404 K 1 438.96 % | 10.033 K 0.00 % | 10.033 K -98.60 % | 716.792 K -4.04 % | 747.000 K 1 489.36 % | 47.000 K |
Total debt | 62.273 M 98.96 % | 31.300 M 4.35 % | 29.995 M -5.03 % | 31.583 M -7.61 % | 34.185 M 10.40 % | 30.966 M 78.45 % | 17.353 M -13.71 % | 20.110 M -8.23 % | 21.913 M -19.16 % | 27.108 M 82.23 % | 14.875 M -4.10 % | 15.511 M 190.45 % | 5.340 M -36.14 % | 8.363 M -16.52 % | 10.018 M -1.55 % | 10.176 M -8.02 % | 11.064 M 36.83 % | 8.086 M 1.71 % | 7.950 M |
Accumulated other comprehensive income loss | 1.448 M 589.19 % | -296.000 K -146.03 % | 643.000 K 246.14 % | -440.000 K 74.51 % | -1.726 M -99.08 % | -867.000 K 34.02 % | -1.314 M 38.34 % | -2.131 M -822.51 % | -231.000 K -100.89 % | 25.838 M 11 177.58 % | -233.247 K 28.02 % | -324.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 40.632 M 23.37 % | 32.936 M 9.70 % | 30.024 M 72.40 % | 17.415 M 269.51 % | 4.713 M 15.83 % | 4.069 M 29.05 % | 3.153 M 5 730.36 % | -56.000 K 99.15 % | -6.607 M 11.99 % | -7.506 M -20.07 % | -6.252 M 5.04 % | -6.583 M -40.98 % | -4.670 M -110.12 % | -2.222 M -3.99 % | -2.137 M 32.37 % | -3.160 M -1 442.95 % | -204.819 K -121.51 % | 952.000 K -79.99 % | 4.757 M |
Common stock | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 5.00 % | 27.685 M 10.00 % | 25.168 M 10.00 % | 22.880 M 10.00 % | 20.800 M 0.00 % | 20.800 M 33.33 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M |
Total equity | 88.708 M 11.98 % | 79.217 M 2.26 % | 77.464 M 21.51 % | 63.749 M 28.55 % | 49.589 M -0.82 % | 49.999 M 3.01 % | 48.537 M 24.13 % | 39.102 M 55.20 % | 25.195 M 27.78 % | 19.717 M 7.29 % | 18.377 M 2.74 % | 17.888 M 38.36 % | 12.928 M -7.92 % | 14.041 M 0.37 % | 13.989 M 8.56 % | 12.886 M -17.89 % | 15.693 M -8.89 % | 17.225 M -18.85 % | 21.225 M |
Other non current liabilities | 1.003 M -14.86 % | 1.178 M 26.39 % | 932.000 K -2.82 % | 959.000 K 13.63 % | 844.000 K | 0.000 -100.00 % | 773.000 K -22.23 % | 994.000 K 0.40 % | 990.000 K -50.13 % | 1.985 M 9.01 % | 1.821 M 33.42 % | 1.365 M 146.41 % | 553.925 K -24.11 % | 729.868 K -90.27 % | 7.499 M 749.33 % | 882.915 K -40.71 % | 1.489 M 12.30 % | 1.326 M 17.03 % | 1.133 M |
Long term debt | 48.420 M 152.07 % | 19.209 M -10.06 % | 21.357 M -9.50 % | 23.600 M -12.12 % | 26.855 M 227.46 % | 8.201 M -23.73 % | 10.752 M -16.06 % | 12.809 M -24.65 % | 17.000 M -27.55 % | 23.466 M 187.87 % | 8.151 M -22.99 % | 10.585 M 113.22 % | 4.964 M -35.99 % | 7.756 M 132.50 % | 3.336 M -17.14 % | 4.026 M -63.61 % | 11.064 M 212.80 % | 3.537 M -55.51 % | 7.950 M |
Total non current liabilities | 51.718 M 128.11 % | 22.672 M -7.65 % | 24.551 M -9.23 % | 27.048 M -9.99 % | 30.051 M 157.64 % | 11.664 M -5.23 % | 12.308 M -13.71 % | 14.264 M -42.93 % | 24.995 M -14.47 % | 29.224 M 73.61 % | 16.833 M -2.10 % | 17.195 M 183.64 % | 6.062 M -34.88 % | 9.309 M -14.08 % | 10.835 M -1.93 % | 11.048 M -11.99 % | 12.553 M 33.60 % | 9.396 M 3.45 % | 9.083 M |
Other current liabilities | 8.522 M 17.84 % | 7.232 M -11.36 % | 8.159 M -1.00 % | 8.241 M 70.06 % | 4.846 M 457.65 % | 869.000 K -75.53 % | 3.551 M 38.12 % | 2.571 M -27.33 % | 3.538 M 710.60 % | -579.434 K -106.15 % | 9.424 M -1.33 % | 9.551 M 4 041.42 % | 230.622 K 109.05 % | -2.549 M -329.82 % | 1.109 M -28.82 % | 1.558 M 4.10 % | 1.497 M 8.40 % | 1.381 M 5.34 % | 1.311 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K -78.37 % | 3.648 M 725.34 % | 442.000 K -82.49 % | 2.524 M 1 361.73 % | 172.672 K 102.73 % | -6.326 M -8 678.79 % | 73.740 K 404.16 % | -24.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.853 M 14.57 % | 12.091 M 39.97 % | 8.638 M 8.20 % | 7.983 M 8.91 % | 7.330 M -67.80 % | 22.765 M 244.87 % | 6.601 M -9.59 % | 7.301 M -13.03 % | 8.395 M 32.71 % | 6.326 M 56 508.50 % | 11.175 K -90.89 % | 122.645 K -96.90 % | 3.962 M -1.12 % | 4.007 M -40.03 % | 6.682 M 8.65 % | 6.150 M | 0.000 -100.00 % | 4.549 M | 0.000 |
Total current liabilities | 37.695 M 25.26 % | 30.093 M 2.62 % | 29.326 M -11.40 % | 33.099 M 38.45 % | 23.907 M -37.64 % | 38.339 M 78.94 % | 21.426 M -4.48 % | 22.430 M 54.25 % | 14.541 M -2.85 % | 14.968 M 60.15 % | 9.347 M -18.89 % | 11.524 M 39.77 % | 8.245 M 51.73 % | 5.434 M -0.09 % | 5.439 M -4.26 % | 5.681 M -0.21 % | 5.693 M 2.27 % | 5.567 M 33.31 % | 4.176 M |
Total liabilities | 89.413 M 65.15 % | 54.139 M 0.49 % | 53.877 M -10.42 % | 60.147 M 11.47 % | 53.958 M 7.91 % | 50.003 M 48.23 % | 33.734 M -8.07 % | 36.694 M -7.19 % | 39.537 M -10.53 % | 44.192 M 68.80 % | 26.180 M -8.84 % | 28.718 M 100.73 % | 14.307 M -2.96 % | 14.743 M -9.41 % | 16.274 M -2.72 % | 16.729 M -8.31 % | 18.246 M 21.94 % | 14.963 M 12.85 % | 13.259 M |
Other non current assets | 216.000 K 121.62 % | -999.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.743 M | 0.000 -100.00 % | 146.679 K | 0.000 -100.00 % | 230.122 K -62.58 % | 614.960 K -42.92 % | 1.077 M 161.83 % | 411.479 K -64.38 % | 1.155 M 17.83 % | 980.447 K 834.60 % | 104.905 K 29.51 % | 81.000 K -20.59 % | 102.000 K |
Long term investments | 0.000 -100.00 % | 1.374 M 380.42 % | 286.000 K 27.68 % | 224.000 K 10.89 % | 202.000 K -36.48 % | 318.000 K 430.00 % | 60.000 K -58.90 % | 146.000 K 7 299 900.00 % | 2.000 -100.00 % | 388.793 K 165.11 % | 146.653 K 3 936 686 492 876 900.00 % | 0.000 100.00 % | -61.620 K 75.06 % | -247.041 K 73.04 % | -916.342 K -23.58 % | -741.510 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 10.173 M 67.46 % | 6.075 M 63.88 % | 3.707 M 30.44 % | 2.842 M -2.50 % | 2.915 M -18.78 % | 3.589 M 516.67 % | 582.000 K 81.88 % | 320.000 K 88.78 % | 169.508 K -27.00 % | 232.202 K 4.09 % | 223.083 K 43.53 % | 155.429 K 59.63 % | 97.371 K 106.53 % | 47.147 K 44.03 % | 32.734 K -1.30 % | 33.166 K -32.17 % | 48.893 K 8.65 % | 45.000 K -6.25 % | 48.000 K |
GoodWill | 49.872 M 38.85 % | 35.918 M 5.22 % | 34.137 M 1.19 % | 33.734 M 4.44 % | 32.300 M -1.87 % | 32.917 M 45.66 % | 22.599 M 1.75 % | 22.211 M 4.24 % | 21.308 M -7.58 % | 23.055 M 138.41 % | 9.670 M -8.87 % | 10.611 M 250.75 % | 3.025 M 249.66 % | 865.215 K -10.00 % | 961.350 K -10.63 % | 1.076 M -5.28 % | 1.136 M -5.05 % | 1.196 M -75.27 % | 4.837 M |
Goodwill and intangible assets | 60.045 M 42.99 % | 41.993 M 10.96 % | 37.844 M 3.47 % | 36.576 M 3.86 % | 35.215 M -3.54 % | 36.506 M 57.48 % | 23.181 M 2.88 % | 22.531 M 4.91 % | 21.477 M -7.77 % | 23.288 M 135.38 % | 9.894 M -8.11 % | 10.767 M 244.79 % | 3.123 M 242.26 % | 912.363 K -8.22 % | 994.085 K -10.35 % | 1.109 M -6.39 % | 1.185 M -4.55 % | 1.241 M -74.60 % | 4.885 M |
Property plant equipment net | 48.932 M 39.24 % | 35.141 M -0.54 % | 35.332 M 5.80 % | 33.395 M 9.12 % | 30.605 M 12.71 % | 27.154 M 116.97 % | 12.515 M 2.67 % | 12.189 M -1.73 % | 12.403 M -6.70 % | 13.294 M -9.39 % | 14.672 M -5.98 % | 15.605 M 39.03 % | 11.224 M -15.76 % | 13.323 M 7.13 % | 12.437 M -3.95 % | 12.948 M -2.52 % | 13.283 M 29.47 % | 10.260 M 7.04 % | 9.585 M |
Total non current assets | 111.774 M 41.84 % | 78.804 M 5.68 % | 74.566 M 3.90 % | 71.766 M 5.30 % | 68.156 M 3.27 % | 65.997 M 33.90 % | 49.289 M 37.64 % | 35.809 M 2.91 % | 34.795 M -7.72 % | 37.708 M 47.61 % | 25.546 M -5.62 % | 27.067 M 76.20 % | 15.362 M 6.56 % | 14.417 M 5.46 % | 13.670 M -4.38 % | 14.296 M -1.90 % | 14.573 M 25.82 % | 11.582 M -20.52 % | 14.572 M |
Other current assets | 1.375 M -60.19 % | 3.454 M 1 395.24 % | 231.000 K -46.28 % | 430.000 K -15.69 % | 510.000 K -32.63 % | 757.000 K -55.31 % | 1.694 M 1.38 % | 1.671 M -88.80 % | 14.923 M 604.66 % | 2.118 M 100.97 % | 1.054 M -25.97 % | 1.423 M 6.62 % | 1.335 M -65.66 % | 3.888 M 420.57 % | 746.899 K -30.69 % | 1.078 M -7.41 % | 1.164 M 71.40 % | 679.000 K 28.60 % | 528.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.677 K 160.58 % | -242.113 K -18 624 201.54 % | 1.300 -100.00 % | 146.536 K -17.37 % | 177.340 K -55.82 % | 401.445 K -56.66 % | 926.374 K 23.26 % | 751.542 K 4.85 % | 716.792 K -4.04 % | 747.000 K 1 489.36 % | 47.000 K |
cash and cash equivalents | 11.759 M 73.33 % | 6.784 M -16.44 % | 8.119 M 77.54 % | 4.573 M -26.54 % | 6.225 M 73.35 % | 3.591 M -39.50 % | 5.936 M -60.26 % | 14.936 M 181.24 % | 5.311 M 80.00 % | 2.950 M 17.36 % | 2.514 M -23.06 % | 3.268 M 48.19 % | 2.205 M 74.11 % | 1.266 M -42.93 % | 2.219 M -6.55 % | 2.374 M 239.02 % | 700.370 K -37.52 % | 1.121 M -21.00 % | 1.419 M |
Cash and short term investments | 11.759 M 73.33 % | 6.784 M -16.44 % | 8.119 M 77.54 % | 4.573 M -26.54 % | 6.225 M 73.35 % | 3.591 M -39.50 % | 5.936 M -60.26 % | 14.936 M 181.24 % | 5.311 M 80.00 % | 2.950 M 17.36 % | 2.514 M -23.06 % | 3.268 M 37.16 % | 2.382 M 42.83 % | 1.668 M -46.97 % | 3.145 M 0.62 % | 3.126 M 120.58 % | 1.417 M -24.13 % | 1.868 M 27.42 % | 1.466 M |
Total current assets | 66.347 M 24.76 % | 53.178 M -6.34 % | 56.775 M 8.91 % | 52.130 M 47.29 % | 35.393 M 4.08 % | 34.004 M 3.10 % | 32.982 M -17.52 % | 39.987 M 33.57 % | 29.936 M 14.26 % | 26.201 M 37.82 % | 19.011 M -2.70 % | 19.538 M 64.56 % | 11.873 M -17.36 % | 14.367 M -13.42 % | 16.593 M 8.31 % | 15.319 M -20.90 % | 19.367 M -6.01 % | 20.606 M 3.49 % | 19.912 M |
Inventory | 23.151 M 20.95 % | 19.141 M -25.58 % | 25.721 M 18.34 % | 21.734 M 78.10 % | 12.203 M -13.53 % | 14.113 M 21.78 % | 11.589 M 6.14 % | 10.919 M 6.62 % | 10.241 M 12.67 % | 9.089 M 41.33 % | 6.431 M -2.43 % | 6.592 M 77.05 % | 3.723 M -57.75 % | 8.811 M 22.82 % | 7.174 M -1.18 % | 7.259 M -37.49 % | 11.613 M -1.84 % | 11.831 M 12.53 % | 10.514 M |
Net receivables | 30.062 M 26.32 % | 23.799 M 4.82 % | 22.704 M -10.59 % | 25.393 M 54.32 % | 16.455 M 5.87 % | 15.543 M 1.77 % | 15.273 M 14.17 % | 13.378 M -7.64 % | 14.484 M 13.32 % | 12.781 M 48.21 % | 8.623 M 4.96 % | 8.216 M 79.05 % | 4.588 M | 0.000 -100.00 % | 5.507 M 42.83 % | 3.856 M -25.46 % | 5.173 M -16.94 % | 6.228 M -14.63 % | 7.295 M |
Tax assets | 2.581 M 99.31 % | 1.295 M 17.30 % | 1.104 M -29.73 % | 1.571 M -26.38 % | 2.134 M 5.70 % | 2.019 M 155.57 % | 790.000 K -16.22 % | 943.000 K 22.75 % | 768.259 K 4.18 % | 737.411 K 22.16 % | 603.636 K 642.29 % | 81.321 K 8 560 005.27 % | 0.950 -99.99 % | 16.654 K 2 485 571.64 % | 0.670 -6.94 % | 0.720 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 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 |
Account payables | 13.917 M 49.56 % | 9.305 M -13.14 % | 10.713 M -28.01 % | 14.882 M 46.58 % | 10.153 M -1.99 % | 10.359 M -0.30 % | 10.390 M 7.29 % | 9.684 M 3.51 % | 9.356 M 5.93 % | 8.833 M 33.11 % | 6.635 M -2.08 % | 6.776 M 67.22 % | 4.052 M 1.91 % | 3.976 M -7.72 % | 4.309 M 4.79 % | 4.112 M -2.02 % | 4.196 M 0.63 % | 4.170 M 45.55 % | 2.865 M |
Tax payables | 1.403 M -4.23 % | 1.465 M -19.33 % | 1.816 M -8.88 % | 1.993 M 152.60 % | 789.000 K 13.04 % | 698.000 K 57.92 % | 442.000 K 26.65 % | 349.000 K -39.62 % | 578.000 K 48.59 % | 389.000 K | 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 -100.00 % | 994.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 895.000 K 6.04 % | 844.000 K -20.68 % | 1.064 M 2.21 % | 1.041 M 19.79 % | 869.000 K -18.33 % | 1.064 M 5.14 % | 1.012 M -5.60 % | 1.072 M -7.65 % | 1.161 M -39.70 % | 1.925 M -12.74 % | 2.206 M 3.13 % | 2.139 M -2.56 % | 2.195 M 157.10 % | 853.949 K 9.32 % | 781.181 K 6.29 % | 734.979 K -6.63 % | 787.185 K -10.04 % | 875.000 K -4.06 % | 912.000 K |
Capital lease obligations | 14.500 M 69.95 % | 8.532 M -22.80 % | 11.052 M -9.80 % | 12.253 M -9.17 % | 13.490 M 63.26 % | 8.263 M 690.72 % | 1.045 M 29.49 % | 807.000 K 16.79 % | 691.000 K -74.25 % | 2.684 M 647.62 % | 359.000 K 2.59 % | 349.936 K 193.05 % | -376.089 K 38.04 % | -607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K -74.51 % | 1.726 M 99.08 % | 867.000 K -34.02 % | 1.314 M -38.34 % | 2.131 M 822.51 % | 231.000 K 461 999 893.12 % | 0.050 -100.00 % | 233.247 K -28.02 % | 324.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 16.664 M 0.00 % | 16.664 M 0.00 % | 16.664 M 2.71 % | 16.224 M 8.61 % | 14.938 M -10.36 % | 16.664 M 0.00 % | 16.664 M 101.50 % | 8.270 M 21.37 % | 6.814 M 980.91 % | 630.364 K -66.03 % | 1.856 M 0.00 % | 1.856 M 1 038.22 % | -197.792 K -3.55 % | -191.013 K 43.02 % | -335.253 K -7.92 % | -310.652 K 36.48 % | -489.036 K -142.10 % | -202.000 K -359.09 % | -44.000 K |
Deferred tax liabilities non current | 2.295 M 0.44 % | 2.285 M 1.02 % | 2.262 M -9.12 % | 2.489 M 5.82 % | 2.352 M -10.67 % | 2.633 M 236.27 % | 783.000 K 69.48 % | 462.000 K -10.09 % | 513.832 K 291.48 % | 131.254 K -3.92 % | 136.616 K -57.11 % | 318.529 K 89.96 % | 167.683 K -22.36 % | 215.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 178.121 M 33.57 % | 133.356 M 1.53 % | 131.341 M 6.01 % | 123.896 M 19.65 % | 103.547 M 3.54 % | 100.002 M 21.55 % | 82.271 M 8.54 % | 75.796 M 17.09 % | 64.731 M 1.29 % | 63.909 M 43.43 % | 44.557 M -4.40 % | 46.606 M 71.13 % | 27.235 M -5.38 % | 28.783 M -4.89 % | 30.262 M 2.19 % | 29.615 M -12.74 % | 33.939 M 5.44 % | 32.188 M -6.66 % | 34.484 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -405.000 K -14.41 % | -354.000 K -159.00 % | 600.000 K | 0.000 100.00 % | -802.000 K -273.59 % | 462.000 K 631.03 % | -87.000 K -770.00 % | -10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -668.000 K -134.39 % | -285.000 K 97.45 % | -11.192 M -14.94 % | -9.737 M -649.49 % | 1.772 M 146.29 % | -3.828 M -31 800.00 % | -12.000 K -101.03 % | 1.170 M 293.07 % | -606.000 K -148.02 % | 1.262 M 158.62 % | -2.153 M -485.84 % | 558.000 K -91.56 % | 6.610 M 1 110.62 % | 546.000 K 137.09 % | -1.472 M -125.24 % | 5.831 M 517.04 % | 945.000 K 136.84 % | 399.000 K 222.39 % | -326.000 K |
Accounts receivables | 0.000 -100.00 % | 4.060 M 14 400.00 % | 28.000 K 100.23 % | -12.327 M -1 237.18 % | 1.084 M 130.99 % | -3.498 M -78.20 % | -1.963 M | 0.000 100.00 % | -321.000 K 96.04 % | -8.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.826 M -144.98 % | 4.060 M 14 400.00 % | 28.000 K 100.23 % | -12.327 M -1 237.18 % | 1.084 M 130.99 % | -3.498 M -78.20 % | -1.963 M -2 449.35 % | -77.000 K 94.90 % | -1.510 M 78.40 % | -6.992 M -834.76 % | -748.000 K 83.05 % | -4.413 M -162.26 % | 7.088 M 825.33 % | 766.000 K 157.08 % | -1.342 M -123.83 % | 5.632 M 587.67 % | 819.000 K 182.56 % | -992.000 K -204.29 % | -326.000 K |
Accounts payables | 2.812 M -23.06 % | 3.655 M 183.12 % | -4.397 M -537.95 % | 1.004 M 298.41 % | 252.000 K 202.86 % | -245.000 K -112.48 % | 1.963 M | 0.000 -100.00 % | 321.000 K -96.04 % | 8.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.654 M 61.93 % | -4.345 M 36.58 % | -6.851 M -531.97 % | 1.586 M 263.76 % | 436.000 K -87.23 % | 3.413 M 74.94 % | 1.951 M 56.46 % | 1.247 M 113.89 % | 583.000 K 268.99 % | 158.000 K 111.25 % | -1.405 M -128.26 % | 4.971 M 1 139.96 % | -478.000 K -117.27 % | -220.000 K -69.23 % | -130.000 K -165.33 % | 199.000 K 57.94 % | 126.000 K -90.94 % | 1.391 M | 0.000 |
Other non cash items | 447.000 K -95.11 % | 9.137 M 18.00 % | 7.743 M 234.04 % | 2.318 M 26.60 % | 1.831 M -70.02 % | 6.108 M 540.25 % | 954.000 K 415.89 % | -302.000 K -118.23 % | 1.657 M 1 804.60 % | 87.000 K 219.18 % | -73.000 K -230.36 % | 56.000 K -52.54 % | 118.000 K 114.60 % | -808.000 K -3 413.04 % | -23.000 K 98.48 % | -1.513 M -92.49 % | -786.000 K -133.23 % | -337.000 K 85.18 % | -2.274 M |
Net cash provided by operating activities | 19.140 M -13.53 % | 22.134 M 20.04 % | 18.439 M 31.05 % | 14.070 M 15.48 % | 12.184 M 27.45 % | 9.560 M 15.89 % | 8.249 M -16.86 % | 9.922 M 11.05 % | 8.935 M 69.13 % | 5.283 M 38.05 % | 3.827 M 20.61 % | 3.173 M -49.34 % | 6.263 M 133.78 % | 2.679 M 56.39 % | 1.713 M -51.40 % | 3.525 M 95.29 % | 1.805 M -4.09 % | 1.882 M 431.64 % | 354.000 K |
Investments in property plant and equipment | -6.045 M -63.07 % | -3.707 M -40.31 % | -2.642 M 16.07 % | -3.148 M -91.02 % | -1.648 M 28.32 % | -2.299 M 49.06 % | -4.513 M -239.83 % | -1.328 M 36.28 % | -2.084 M -51.45 % | -1.376 M 14.75 % | -1.614 M 42.58 % | -2.811 M 3.34 % | -2.908 M -105.08 % | -1.418 M -87.07 % | -758.000 K 60.04 % | -1.897 M 60.70 % | -4.827 M -112.18 % | -2.275 M -83.02 % | -1.243 M |
Acquisitions net | -26.211 M -76.73 % | -14.831 M -207.70 % | -4.820 M 13.59 % | -5.578 M -6 986.42 % | 81.000 K 100.80 % | -10.167 M 10.60 % | -11.373 M -107.84 % | -5.472 M -260.47 % | -1.518 M 91.30 % | -17.457 M -11 538.00 % | -150.000 K 98.97 % | -14.585 M -372.92 % | -3.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 88.000 K 3 033.33 % | -3.000 K | 0.000 100.00 % | -160.000 K -416.13 % | -31.000 K -34.78 % | -23.000 K -283.33 % | -6.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 173.000 K -21.36 % | 220.000 K -58.49 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 201.000 K 486.54 % | -52.000 K -129.05 % | 179.000 K 84.54 % | 97.000 K | 0.000 -100.00 % | 109.000 K -84.32 % | 695.000 K -58.92 % | 1.692 M 363.56 % | 365.000 K 711.11 % | 45.000 K -15.09 % | 53.000 K 251.43 % | -35.000 K -123.81 % | 147.000 K 113.04 % | 69.000 K 155.56 % | 27.000 K -97.39 % | 1.036 M 165.64 % | 390.000 K -31.22 % | 567.000 K 323.13 % | 134.000 K |
Net cash used for investing activites | -32.055 M -72.43 % | -18.590 M -155.25 % | -7.283 M 15.60 % | -8.629 M -450.67 % | -1.567 M 87.32 % | -12.357 M 18.66 % | -15.191 M -197.40 % | -5.108 M -58.09 % | -3.231 M 82.80 % | -18.788 M -998.07 % | -1.711 M 90.03 % | -17.170 M -205.08 % | -5.628 M -587.18 % | -819.000 K 8.08 % | -891.000 K 0.11 % | -892.000 K 80.00 % | -4.460 M -160.21 % | -1.714 M -54.55 % | -1.109 M |
Debt repayment | 23.994 M 805.09 % | 2.651 M 174.38 % | -3.564 M 19.98 % | -4.454 M -6.48 % | -4.183 M -254.98 % | 2.699 M 154.22 % | -4.978 M -80.62 % | -2.756 M 43.98 % | -4.920 M -135.51 % | 13.857 M 1 118.15 % | -1.361 M -116.35 % | 8.325 M 219.21 % | 2.608 M 43.30 % | 1.820 M 102.22 % | 900.000 K 246.82 % | -613.000 K -120.58 % | 2.978 M 176.18 % | -3.909 M -437.27 % | 1.159 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.834 M -38.15 % | 9.432 M 92.80 % | 4.892 M 53.74 % | 3.182 M | 0.000 -100.00 % | 7.020 M | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 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 |
Dividends paid | -3.471 M 2.39 % | -3.556 M -9.08 % | -3.260 M -47.91 % | -2.204 M -3.86 % | -2.122 M -21.67 % | -1.744 M 13.66 % | -2.020 M -14.12 % | -1.770 M -40.70 % | -1.258 M 8.24 % | -1.371 M 31.14 % | -1.991 M -79.86 % | -1.107 M -22.73 % | -902.000 K 46.91 % | -1.699 M -101.78 % | -842.000 K -537.88 % | -132.000 K 71.12 % | -457.000 K 18.97 % | -564.000 K 8.74 % | -618.000 K |
Other financing activites | -4.359 M -3.61 % | -4.207 M -477.09 % | -729.000 K -30.18 % | -560.000 K 63.54 % | -1.536 M -13.36 % | -1.355 M -8.84 % | -1.245 M -17.23 % | -1.062 M 34.04 % | -1.610 M -173.52 % | 2.190 M | 0.000 100.00 % | -171.000 K | 0.000 100.00 % | -1.015 M 3.88 % | -1.056 M | 0.000 | 0.000 -100.00 % | 4.045 M | 0.000 |
Net cash used provided by financing activities | 16.164 M 416.20 % | -5.112 M 32.32 % | -7.553 M -4.64 % | -7.218 M 7.95 % | -7.841 M -1 860.25 % | -400.000 K 80.49 % | -2.050 M -141.79 % | 4.906 M 287.61 % | -2.615 M -116.69 % | 15.668 M 567.42 % | -3.352 M -123.54 % | 14.238 M 734.58 % | 1.706 M 298.83 % | -858.000 K 14.03 % | -998.000 K -33.96 % | -745.000 K -129.55 % | 2.521 M 689.02 % | -428.000 K -179.11 % | 541.000 K |
Effect of forex changes on cash | 215.000 K 208.59 % | -198.000 K -141.46 % | -82.000 K -165.60 % | 125.000 K 188.03 % | -142.000 K -494.44 % | 36.000 K -57.14 % | 84.000 K 159.57 % | -141.000 K 1.40 % | -143.000 K -7 250.00 % | 2.000 K -96.43 % | 56.000 K 107.41 % | 27.000 K 145.45 % | 11.000 K 120.00 % | 5.000 K -78.26 % | 23.000 K -62.30 % | 61.000 K 121.25 % | -287.000 K -655.26 % | -38.000 K | 0.000 |
Net change in cash | 4.975 M 472.66 % | -1.335 M -137.65 % | 3.546 M 314.65 % | -1.652 M -162.72 % | 2.634 M 212.32 % | -2.345 M 73.68 % | -8.908 M -193.00 % | 9.579 M 225.15 % | 2.946 M 36.07 % | 2.165 M 283.47 % | -1.180 M -540.30 % | 268.000 K -88.61 % | 2.352 M 133.57 % | 1.007 M 758.17 % | -153.000 K -107.85 % | 1.949 M 562.95 % | -421.000 K -41.28 % | -298.000 K -39.25 % | -214.000 K |
Cash at beginning of period | 6.784 M -16.44 % | 8.119 M 77.54 % | 4.573 M -26.54 % | 6.225 M 73.35 % | 3.591 M -39.50 % | 5.936 M -60.01 % | 14.844 M 181.94 % | 5.265 M 127.04 % | 2.319 M 1 405.84 % | 154.000 K -88.46 % | 1.334 M 25.14 % | 1.066 M 182.89 % | -1.286 M 43.92 % | -2.293 M -7.15 % | -2.140 M 47.66 % | -4.089 M -464.76 % | 1.121 M -21.00 % | 1.419 M -13.10 % | 1.633 M |
Cash at end of period | 11.759 M 73.33 % | 6.784 M -16.44 % | 8.119 M 77.54 % | 4.573 M -26.54 % | 6.225 M 73.35 % | 3.591 M -39.50 % | 5.936 M -60.01 % | 14.844 M 181.94 % | 5.265 M 127.04 % | 2.319 M 1 405.84 % | 154.000 K -88.46 % | 1.334 M 25.14 % | 1.066 M 182.89 % | -1.286 M 43.92 % | -2.293 M -7.15 % | -2.140 M -405.71 % | 700.000 K -37.56 % | 1.121 M -21.00 % | 1.419 M |
Operating cash flow | 19.140 M -13.53 % | 22.134 M 20.04 % | 18.439 M 31.05 % | 14.070 M 15.48 % | 12.184 M 27.45 % | 9.560 M 15.89 % | 8.249 M -16.86 % | 9.922 M 11.05 % | 8.935 M 69.13 % | 5.283 M 38.05 % | 3.827 M 20.61 % | 3.173 M -49.34 % | 6.263 M 133.78 % | 2.679 M 56.39 % | 1.713 M -51.40 % | 3.525 M 95.29 % | 1.805 M -4.09 % | 1.882 M 431.64 % | 354.000 K |
Capital expenditure | -6.302 M -59.14 % | -3.960 M -49.89 % | -2.642 M 16.07 % | -3.148 M -91.02 % | -1.648 M 28.32 % | -2.299 M 49.06 % | -4.513 M -239.83 % | -1.328 M 36.28 % | -2.084 M -51.45 % | -1.376 M 14.75 % | -1.614 M 42.58 % | -2.811 M 3.34 % | -2.908 M -105.08 % | -1.418 M -87.07 % | -758.000 K 60.04 % | -1.897 M 60.70 % | -4.827 M -112.18 % | -2.275 M -83.02 % | -1.243 M |
Free CashFlow | 12.838 M -29.36 % | 18.174 M 15.05 % | 15.797 M 44.63 % | 10.922 M 3.66 % | 10.536 M 45.10 % | 7.261 M 94.35 % | 3.736 M -56.53 % | 8.594 M 25.44 % | 6.851 M 75.35 % | 3.907 M 76.55 % | 2.213 M 511.33 % | 362.000 K -89.21 % | 3.355 M 166.06 % | 1.261 M 32.04 % | 955.000 K -41.34 % | 1.628 M 153.87 % | -3.022 M -668.96 % | -393.000 K 55.79 % | -889.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 97.375 M 15.81 % | 84.080 M -7.42 % | 90.822 M 12.10 % | 81.021 M -19.43 % | 100.563 M 2.34 % | 98.260 M -14.74 % | 115.251 M 22.54 % | 94.049 M 20.13 % | 78.289 M 40.68 % | 55.652 M -10.70 % | 62.320 M 5.96 % | 58.817 M -4.77 % | 61.764 M 18.21 % | 52.248 M -10.63 % | 58.460 M 18.02 % | 49.533 M -6.38 % | 52.909 M 14.78 % | 46.097 M -4.49 % | 48.261 M 46.67 % | 32.904 M -2.86 % | 33.873 M 8.43 % | 31.240 M -10.28 % | 34.820 M 31.01 % | 26.578 M 32.82 % | 20.010 M |
Net income | 2.855 M -34.00 % | 4.326 M -31.08 % | 6.277 M 36.31 % | 4.605 M 279.01 % | 1.215 M -76.36 % | 5.139 M -49.05 % | 10.086 M 15.82 % | 8.708 M 51.76 % | 5.738 M 638.48 % | 777.000 K -51.77 % | 1.611 M 116.53 % | 744.000 K -62.10 % | 1.963 M 19.91 % | 1.637 M -49.00 % | 3.210 M 24.37 % | 2.581 M -38.33 % | 4.185 M 21.06 % | 3.457 M 82.80 % | 1.891 M 202.37 % | -1.847 M -253.35 % | 1.205 M 133.80 % | 515.209 K -49.14 % | 1.013 M 166.51 % | -1.523 M -375.30 % | 553.209 K |
Income before tax | 4.715 M 0.00 % | 4.715 M -47.12 % | 8.916 M 44.18 % | 6.184 M 80.61 % | 3.424 M -51.31 % | 7.032 M -48.00 % | 13.522 M 15.30 % | 11.728 M 50.05 % | 7.816 M 367.74 % | 1.671 M -36.97 % | 2.651 M 251.13 % | 755.000 K -74.98 % | 3.018 M 4.97 % | 2.875 M -39.85 % | 4.780 M 37.99 % | 3.464 M -36.68 % | 5.471 M 36.71 % | 4.002 M 9.73 % | 3.647 M 326.02 % | -1.614 M -182.42 % | 1.958 M 444.01 % | 359.871 K -79.31 % | 1.740 M 247.92 % | -1.176 M -227.52 % | 922.226 K |
Income before tax ratio | 0.05 -13.65 % | 0.06 -42.88 % | 0.10 28.62 % | 0.08 124.17 % | 0.03 -52.42 % | 0.07 -39.00 % | 0.12 -5.91 % | 0.12 24.91 % | 0.10 232.50 % | 0.03 -29.41 % | 0.04 231.39 % | 0.01 -73.73 % | 0.05 -11.20 % | 0.06 -32.70 % | 0.08 16.92 % | 0.07 -32.37 % | 0.10 19.11 % | 0.09 14.88 % | 0.08 254.10 % | -0.05 -184.85 % | 0.06 401.73 % | 0.01 -76.94 % | 0.05 212.91 % | -0.04 -196.01 % | 0.05 |
EBITDA | 12.082 M 10.49 % | 10.935 M -17.71 % | 13.288 M 24.43 % | 10.679 M -16.83 % | 12.840 M 17.09 % | 10.966 M -31.82 % | 16.084 M 3.64 % | 15.519 M 36.94 % | 11.333 M 98.96 % | 5.696 M -12.72 % | 6.526 M 54.32 % | 4.229 M -25.79 % | 5.699 M 80.12 % | 3.164 M -50.38 % | 6.376 M 342.90 % | -2.625 M -119.34 % | 13.574 M 177.73 % | 4.887 M -20.51 % | 6.149 M 281.67 % | 1.611 M -63.35 % | 4.396 M 22.25 % | 3.596 M 0.46 % | 3.579 M 178.87 % | 1.283 M -36.55 % | 2.023 M |
Net income ratio | 0.03 -43.01 % | 0.05 -25.56 % | 0.07 21.60 % | 0.06 370.43 % | 0.01 -76.90 % | 0.05 -40.24 % | 0.09 -5.48 % | 0.09 26.33 % | 0.07 424.95 % | 0.01 -45.99 % | 0.03 104.36 % | 0.01 -60.20 % | 0.03 1.44 % | 0.03 -42.94 % | 0.05 5.38 % | 0.05 -34.12 % | 0.08 5.47 % | 0.07 91.38 % | 0.04 169.80 % | -0.06 -257.87 % | 0.04 115.63 % | 0.02 -43.31 % | 0.03 150.77 % | -0.06 -307.27 % | 0.03 |
Ratio EBITDA | 0.12 -4.60 % | 0.13 -11.11 % | 0.15 11.00 % | 0.13 3.23 % | 0.13 14.41 % | 0.11 -20.03 % | 0.14 -15.43 % | 0.17 13.99 % | 0.14 41.43 % | 0.10 -2.26 % | 0.10 45.64 % | 0.07 -22.08 % | 0.09 52.37 % | 0.06 -44.48 % | 0.11 305.80 % | -0.05 -120.66 % | 0.26 141.97 % | 0.11 -16.78 % | 0.13 160.22 % | 0.05 -62.27 % | 0.13 12.75 % | 0.12 11.98 % | 0.10 112.86 % | 0.05 -52.23 % | 0.10 |
Gross profit ratio | 0.54 -0.77 % | 0.54 1.78 % | 0.53 200.54 % | 0.18 0.61 % | 0.18 16.40 % | 0.15 -18.30 % | 0.18 -3.36 % | 0.19 2.98 % | 0.19 43.00 % | 0.13 -16.72 % | 0.16 8.01 % | 0.14 -18.83 % | 0.18 -62.06 % | 0.47 8.46 % | 0.43 -2.08 % | 0.44 -1.38 % | 0.45 4.49 % | 0.43 -6.39 % | 0.46 0.95 % | 0.45 -6.16 % | 0.48 -0.10 % | 0.48 0.19 % | 0.48 -2.28 % | 0.49 12.13 % | 0.44 |
Weighted average shs out dil | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 1.20 % | 28.723 M 3.75 % | 27.685 M 7.82 % | 25.678 M 2.03 % | 25.168 M 0.00 % | 25.168 M 10.00 % | 22.880 M -8.33 % | 24.960 M 20.00 % | 20.800 M 13.86 % | 18.268 M 0.00 % | 18.268 M 16.89 % | 15.629 M 0.19 % | 15.600 M |
Weighted average shs out | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 1.20 % | 28.723 M 3.75 % | 27.685 M 7.82 % | 25.678 M 2.03 % | 25.168 M 0.68 % | 24.998 M 9.26 % | 22.880 M -8.33 % | 24.960 M 20.00 % | 20.800 M 14.10 % | 18.229 M 0.00 % | 18.229 M 16.64 % | 15.629 M 0.19 % | 15.600 M |
EPS diluted | 0.10 -34.53 % | 0.15 -31.82 % | 0.22 37.50 % | 0.16 282.78 % | 0.04 -76.78 % | 0.18 -48.57 % | 0.35 16.67 % | 0.30 50.00 % | 0.20 649.06 % | 0.03 -51.81 % | 0.06 116.41 % | 0.03 -62.07 % | 0.07 18.42 % | 0.06 -52.50 % | 0.12 20.00 % | 0.10 -41.18 % | 0.17 21.43 % | 0.14 69.29 % | 0.08 211.76 % | -0.07 -227.81 % | 0.06 105.32 % | 0.03 -49.10 % | 0.06 156.88 % | -0.10 -374.37 % | 0.04 |
Earnings per share | 0.10 -34.53 % | 0.15 -31.82 % | 0.22 37.50 % | 0.16 282.78 % | 0.04 -76.78 % | 0.18 -48.57 % | 0.35 16.67 % | 0.30 50.00 % | 0.20 649.06 % | 0.03 -51.81 % | 0.06 116.41 % | 0.03 -62.07 % | 0.07 18.42 % | 0.06 -52.50 % | 0.12 20.00 % | 0.10 -41.18 % | 0.17 21.43 % | 0.14 69.29 % | 0.08 211.76 % | -0.07 -227.81 % | 0.06 104.59 % | 0.03 -49.10 % | 0.06 157.08 % | -0.10 -374.37 % | 0.04 |
Gross profit | 52.163 M 14.92 % | 45.389 M -5.78 % | 48.173 M 236.90 % | 14.299 M -18.94 % | 17.640 M 19.13 % | 14.807 M -30.35 % | 21.258 M 18.42 % | 17.951 M 23.71 % | 14.510 M 101.16 % | 7.213 M -25.63 % | 9.699 M 14.44 % | 8.475 M -22.70 % | 10.964 M -55.14 % | 24.443 M -3.06 % | 25.215 M 15.57 % | 21.818 M -7.68 % | 23.632 M 19.93 % | 19.705 M -10.59 % | 22.037 M 48.07 % | 14.883 M -8.84 % | 16.326 M 8.32 % | 15.073 M -10.11 % | 16.768 M 28.02 % | 13.098 M 48.93 % | 8.795 M |
Income tax expense | 1.647 M 1 307.69 % | 117.000 K -94.92 % | 2.304 M 67.08 % | 1.379 M -27.38 % | 1.899 M 19.21 % | 1.593 M -47.62 % | 3.041 M 7.88 % | 2.819 M 56.70 % | 1.799 M 150.91 % | 717.000 K -13.41 % | 828.000 K 2 119.51 % | -41.000 K -104.67 % | 878.000 K -20.40 % | 1.103 M -20.99 % | 1.396 M 111.20 % | 661.000 K -41.97 % | 1.139 M 79.83 % | 633.378 K -51.82 % | 1.315 M 3 436.88 % | 37.169 K -92.19 % | 476.191 K 183.17 % | 168.165 K -65.25 % | 483.958 K 150.38 % | 193.290 K -9.99 % | 214.732 K |
Cost of revenue | 45.212 M 16.85 % | 38.691 M -9.28 % | 42.649 M -36.08 % | 66.722 M -19.54 % | 82.923 M -0.64 % | 83.453 M -11.21 % | 93.993 M 23.52 % | 76.098 M 19.32 % | 63.779 M 31.67 % | 48.439 M -7.95 % | 52.621 M 4.53 % | 50.342 M -0.90 % | 50.800 M 82.70 % | 27.805 M -16.36 % | 33.245 M 19.95 % | 27.715 M -5.34 % | 29.277 M 10.93 % | 26.392 M 0.64 % | 26.224 M 45.52 % | 18.021 M 2.71 % | 17.546 M 8.53 % | 16.167 M -10.44 % | 18.052 M 33.92 % | 13.480 M 20.19 % | 11.216 M |
General and administrative expenses | 0.000 -100.00 % | 7.424 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 expenses | 0.000 -100.00 % | 30.925 M 112.73 % | 14.537 M 8 804.79 % | -167.000 K 6.70 % | -179.000 K -15.48 % | -155.000 K 38.49 % | -252.000 K -50.90 % | -167.000 K -32.54 % | -126.000 K -3.28 % | -122.000 K 9.63 % | -135.000 K -160.54 % | 223.000 K 38.51 % | 161.000 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 |
Operating expenses | 28.329 M -27.60 % | 39.130 M 0.74 % | 38.843 M 420.82 % | 7.458 M -46.14 % | 13.847 M 71.44 % | 8.077 M -10.38 % | 9.013 M 29.55 % | 6.957 M 1.64 % | 6.845 M 34.61 % | 5.085 M -20.25 % | 6.376 M -9.56 % | 7.050 M -6.08 % | 7.506 M -65.11 % | 21.511 M 8.28 % | 19.867 M 11.36 % | 17.840 M 1.51 % | 17.575 M 19.82 % | 14.668 M -17.63 % | 17.807 M 10.56 % | 16.106 M 14.20 % | 14.104 M -1.96 % | 14.386 M -2.80 % | 14.799 M 5.18 % | 14.070 M 81.84 % | 7.738 M |
Cost and expenses | 73.541 M -5.50 % | 77.821 M -4.50 % | 81.492 M 9.86 % | 74.180 M -23.34 % | 96.770 M 5.72 % | 91.530 M -11.14 % | 103.006 M 24.02 % | 83.055 M 17.60 % | 70.624 M 31.95 % | 53.524 M -9.28 % | 58.997 M 2.80 % | 57.392 M -1.57 % | 58.306 M 18.23 % | 49.316 M -7.15 % | 53.112 M 16.59 % | 45.555 M -2.77 % | 46.852 M 14.11 % | 41.060 M -6.75 % | 44.031 M 29.02 % | 34.127 M 7.83 % | 31.650 M 3.59 % | 30.553 M -7.00 % | 32.851 M 19.24 % | 27.550 M 45.36 % | 18.953 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 28.329 M 245.27 % | 8.205 M -66.24 % | 24.306 M 218.77 % | 7.625 M -44.21 % | 13.668 M 72.53 % | 7.922 M -9.58 % | 8.761 M 29.03 % | 6.790 M 1.06 % | 6.719 M 35.38 % | 4.963 M -20.48 % | 6.241 M -14.19 % | 7.273 M -5.14 % | 7.667 M -51.43 % | 15.786 M 42.06 % | 11.112 M 10.69 % | 10.039 M -0.23 % | 10.062 M 11.55 % | 9.020 M -6.17 % | 9.613 M 22.56 % | 7.844 M 3.25 % | 7.597 M -2.97 % | 7.829 M 0.22 % | 7.812 M 18.76 % | 6.578 M 59.39 % | 4.127 M |
Interest income | 90.000 K 177.59 % | -116.000 K -128.93 % | 401.000 K 629.09 % | 55.000 K 77.42 % | 31.000 K | 0.000 -100.00 % | 24.000 K -88.52 % | 209.000 K 1 392.86 % | 14.000 K -98.52 % | 944.000 K 6 642.86 % | 14.000 K | 0.000 -100.00 % | 29.000 K -49.12 % | 57.000 K -89.96 % | 568.000 K 10.51 % | 514.000 K -12.29 % | 586.000 K -43.36 % | 1.035 M 77.34 % | 583.407 K 49.58 % | 390.038 K 47.22 % | 264.928 K -19.05 % | 327.293 K 42.95 % | 228.954 K 12.28 % | 203.917 K 51.25 % | 134.820 K |
Interest expense | 2.292 M 40.96 % | 1.626 M 99.51 % | 815.000 K 29.16 % | 631.000 K -26.97 % | 864.000 K 123.26 % | 387.000 K 14.84 % | 337.000 K -23.06 % | 438.000 K 2.58 % | 427.000 K -55.38 % | 957.000 K 25.26 % | 764.000 K 37.91 % | 554.000 K 18.12 % | 469.000 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 |
Depreciation and amortization | 5.246 M 27.14 % | 4.126 M 2.51 % | 4.025 M 4.17 % | 3.864 M -3.47 % | 4.003 M 13.14 % | 3.538 M 1.70 % | 3.479 M 3.76 % | 3.353 M 8.51 % | 3.090 M 0.72 % | 3.068 M -1.82 % | 3.125 M 10.85 % | 2.819 M 25.79 % | 2.241 M 135.15 % | 953.000 K -7.30 % | 1.028 M 12.47 % | 914.000 K -8.05 % | 994.000 K 612.37 % | -194.000 K -109.54 % | 2.033 M 5.25 % | 1.932 M -9.51 % | 2.135 M -26.61 % | 2.909 M 113.78 % | 1.361 M -22.50 % | 1.756 M 81.82 % | 965.500 K |
Operating income | 23.834 M 280.80 % | 6.259 M -32.92 % | 9.330 M 36.38 % | 6.841 M 80.36 % | 3.793 M -43.64 % | 6.730 M -45.04 % | 12.245 M 11.38 % | 10.994 M 43.43 % | 7.665 M 260.20 % | 2.128 M -35.96 % | 3.323 M 133.19 % | 1.425 M -58.79 % | 3.458 M 56.40 % | 2.211 M -58.66 % | 5.348 M 251.12 % | -3.539 M -128.13 % | 12.580 M 147.57 % | 5.081 M 23.47 % | 4.116 M 1 383.88 % | -320.554 K -114.18 % | 2.261 M 229.06 % | 687.164 K -69.03 % | 2.219 M 569.92 % | -472.111 K -144.66 % | 1.057 M |
Operating income ratio | 0.24 228.80 % | 0.07 -27.54 % | 0.10 21.67 % | 0.08 123.86 % | 0.04 -44.93 % | 0.07 -35.53 % | 0.11 -9.11 % | 0.12 19.40 % | 0.10 156.05 % | 0.04 -28.29 % | 0.05 120.09 % | 0.02 -56.73 % | 0.06 32.30 % | 0.04 -53.74 % | 0.09 228.04 % | -0.07 -130.05 % | 0.24 115.69 % | 0.11 29.27 % | 0.09 975.33 % | -0.01 -114.59 % | 0.07 203.49 % | 0.02 -65.48 % | 0.06 458.69 % | -0.02 -133.63 % | 0.05 |
Total other income expenses net | -19.119 M -1 138.28 % | -1.544 M -272.95 % | -414.000 K 36.99 % | -657.000 K -78.05 % | -369.000 K -222.19 % | 302.000 K 188.82 % | -340.000 K -146.32 % | 734.000 K 285.35 % | -396.000 K 13.35 % | -457.000 K 31.99 % | -672.000 K 8.82 % | -737.000 K -60.57 % | -459.000 K -705.26 % | -57.000 K 89.96 % | -568.000 K 91.36 % | -6.571 M 18.87 % | -8.099 M -650.19 % | -1.080 M -290.25 % | -276.641 K -104.56 % | 6.066 M -1.60 % | 6.165 M -1.03 % | 6.229 M 186.32 % | -7.216 M -925.11 % | -703.917 K -422.12 % | -134.820 K |
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
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Net debt | 59.168 M 17.13 % | 50.514 M 104.99 % | 24.642 M 0.51 % | 24.516 M -17.72 % | 29.797 M 36.21 % | 21.876 M -30.20 % | 31.340 M 16.03 % | 27.010 M -21.68 % | 34.488 M 23.35 % | 27.960 M 13.96 % | 24.535 M -10.37 % | 27.375 M 0.37 % | 27.274 M 138.89 % | 11.417 M 186.72 % | 3.982 M -23.04 % | 5.174 M -61.49 % | 13.437 M -19.07 % | 16.602 M -21.43 % | 21.132 M -12.52 % | 24.157 M 147.53 % | 9.759 M -21.05 % | 12.361 M 5.50 % | 11.716 M -4.31 % | 12.244 M 241.18 % | 3.589 M 14.45 % | 3.135 M -55.82 % | 7.097 M -9.01 % | 7.799 M -0.03 % | 7.802 M -24.72 % | 10.363 M 48.79 % | 6.965 M 6.65 % | 6.531 M |
Total investments | 250.000 K | 0.000 -100.00 % | 5.271 M 2 008.40 % | 250.000 K -54.04 % | 544.000 K 90.21 % | 286.000 K 244.58 % | 83.000 K -62.95 % | 224.000 K 366.67 % | 48.000 K -76.24 % | 202.000 K 31.17 % | 154.000 K -51.57 % | 318.000 K -54.57 % | 700.000 K 1 066.67 % | 60.000 K | 0.000 -100.00 % | 146.000 K -0.46 % | 146.679 K 0.00 % | 146.679 K 0.00 % | 146.679 K 0.00 % | 146.679 K 0.02 % | 146.654 K 0.00 % | 146.654 K 0.00 % | 146.654 K 0.08 % | 146.536 K 26.63 % | 115.720 K 0.00 % | 115.720 K -25.05 % | 154.404 K 1 438.96 % | 10.033 K 0.00 % | 10.033 K -98.60 % | 716.792 K -4.04 % | 747.000 K 1 489.36 % | 47.000 K |
Total debt | 65.352 M 4.94 % | 62.273 M 80.69 % | 34.464 M 10.11 % | 31.300 M -11.87 % | 35.515 M 18.40 % | 29.995 M -18.11 % | 36.629 M 15.98 % | 31.583 M -22.60 % | 40.804 M 19.36 % | 34.185 M 12.92 % | 30.273 M -2.24 % | 30.966 M -6.83 % | 33.236 M 91.53 % | 17.353 M -1.92 % | 17.692 M -12.02 % | 20.110 M 7.51 % | 18.705 M -14.64 % | 21.913 M -13.44 % | 25.316 M -6.61 % | 27.108 M 119.20 % | 12.367 M -16.86 % | 14.875 M 2.29 % | 14.543 M -6.24 % | 15.511 M 155.56 % | 6.070 M 13.65 % | 5.340 M -36.14 % | 8.363 M -16.52 % | 10.018 M -1.55 % | 10.176 M -8.02 % | 11.064 M 36.83 % | 8.086 M 1.71 % | 7.950 M |
Accumulated other comprehensive income loss | -1.535 M -206.01 % | 1.448 M 135.06 % | 616.000 K 308.11 % | -296.000 K -227.04 % | 233.000 K -63.76 % | 643.000 K -31.74 % | 942.000 K 314.09 % | -440.000 K 64.86 % | -1.252 M 27.46 % | -1.726 M -121.85 % | -778.000 K 10.27 % | -867.000 K -101.90 % | 45.733 M 3 580.44 % | -1.314 M 11.87 % | -1.491 M 30.03 % | -2.131 M -40.19 % | -1.520 M -560.90 % | -230.000 K 74.28 % | -894.297 K -65.59 % | -540.063 K -235.08 % | -161.176 K 30.90 % | -233.247 K 15.82 % | -277.082 K 14.49 % | -324.027 K -2.06 % | -317.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 40.580 M -0.13 % | 40.632 M 11.92 % | 36.306 M 10.23 % | 32.936 M 16.25 % | 28.331 M -5.64 % | 30.024 M 20.65 % | 24.885 M 42.89 % | 17.415 M 100.01 % | 8.707 M 84.74 % | 4.713 M -17.02 % | 5.680 M 39.59 % | 4.069 M 22.38 % | 3.325 M 5.46 % | 3.153 M 5.73 % | 2.982 M 5 425.00 % | -56.000 K 98.53 % | -3.799 M 42.50 % | -6.607 M -18.84 % | -5.559 M 25.94 % | -7.506 M -55.24 % | -4.835 M 22.66 % | -6.252 M -12.67 % | -5.549 M 15.71 % | -6.583 M -60.44 % | -4.103 M 12.13 % | -4.670 M -110.12 % | -2.222 M -3.99 % | -2.137 M 32.37 % | -3.160 M -1 442.95 % | -204.819 K -121.51 % | 952.000 K -79.99 % | 4.757 M |
Common stock | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 0.00 % | 29.069 M 5.00 % | 27.685 M 0.00 % | 27.685 M 10.00 % | 25.168 M 0.00 % | 25.168 M 10.00 % | 22.880 M 0.00 % | 22.880 M 10.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 0.00 % | 20.800 M 33.33 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M |
Total equity | 85.570 M -3.54 % | 88.708 M 6.26 % | 83.482 M 5.38 % | 79.217 M 5.34 % | 75.203 M -2.92 % | 77.464 M 6.90 % | 72.461 M 13.67 % | 63.749 M 18.02 % | 54.016 M 8.93 % | 49.589 M -3.75 % | 51.523 M 3.05 % | 49.999 M 2.91 % | 48.583 M 0.09 % | 48.537 M 13.74 % | 42.674 M 9.14 % | 39.102 M 47.25 % | 26.554 M 5.40 % | 25.195 M 17.83 % | 21.382 M 8.44 % | 19.717 M 0.75 % | 19.570 M 6.49 % | 18.377 M -2.63 % | 18.873 M 5.51 % | 17.888 M 35.44 % | 13.207 M 2.16 % | 12.928 M -7.92 % | 14.041 M 0.37 % | 13.989 M 8.56 % | 12.886 M -17.89 % | 15.693 M -8.89 % | 17.225 M -18.85 % | 21.225 M |
Other non current liabilities | 966.000 K -3.69 % | 1.003 M 4.48 % | 960.000 K -18.51 % | 1.178 M -12.35 % | 1.344 M -57.92 % | 3.194 M 277.10 % | 847.000 K -11.68 % | 959.000 K 18.54 % | 809.000 K -74.69 % | 3.196 M 280.48 % | 840.000 K -75.74 % | 3.463 M 310.79 % | 843.000 K 9.06 % | 773.000 K -4.21 % | 807.000 K -18.73 % | 993.000 K -71.57 % | 3.493 M 4.63 % | 3.338 M 23.02 % | 2.714 M 36.71 % | 1.985 M -74.30 % | 7.725 M -13.24 % | 8.904 M 359.98 % | 1.936 M -70.85 % | 6.641 M 66.14 % | 3.997 M 621.62 % | 553.925 K -24.11 % | 729.868 K -90.27 % | 7.499 M 749.33 % | 882.915 K -40.71 % | 1.489 M 12.30 % | 1.326 M 17.03 % | 1.133 M |
Long term debt | 43.595 M -9.96 % | 48.420 M 131.61 % | 20.906 M 8.83 % | 19.209 M -25.03 % | 25.622 M 19.97 % | 21.357 M -25.74 % | 28.760 M 21.86 % | 23.600 M -27.24 % | 32.434 M 20.77 % | 26.855 M 243.02 % | 7.829 M -4.54 % | 8.201 M -50.52 % | 16.574 M 54.15 % | 10.752 M -7.50 % | 11.624 M -9.25 % | 12.809 M -14.95 % | 15.061 M -11.40 % | 17.000 M -26.75 % | 23.209 M -1.10 % | 23.466 M 254.37 % | 6.622 M -15.02 % | 7.792 M -46.42 % | 14.543 M 42.09 % | 10.235 M 253.48 % | 2.896 M -41.67 % | 4.964 M -35.99 % | 7.756 M 132.50 % | 3.336 M -17.14 % | 4.026 M -63.61 % | 11.064 M 212.80 % | 3.537 M -55.51 % | 7.950 M |
Total non current liabilities | 47.159 M -8.82 % | 51.718 M 114.19 % | 24.146 M 6.50 % | 22.672 M -23.29 % | 29.556 M 20.39 % | 24.551 M -24.11 % | 32.350 M 19.60 % | 27.048 M -23.99 % | 35.585 M 18.42 % | 30.051 M 164.28 % | 11.371 M -2.51 % | 11.664 M -38.19 % | 18.872 M 53.33 % | 12.308 M -5.66 % | 13.046 M -8.54 % | 14.264 M -37.17 % | 22.701 M -9.18 % | 24.995 M -12.37 % | 28.523 M -2.40 % | 29.224 M 99.95 % | 14.616 M -13.17 % | 16.833 M 0.96 % | 16.674 M -3.03 % | 17.195 M 143.15 % | 7.072 M 16.65 % | 6.062 M -34.88 % | 9.309 M -14.08 % | 10.835 M -1.93 % | 11.048 M -11.99 % | 12.553 M 33.60 % | 9.396 M 3.45 % | 9.083 M |
Other current liabilities | 8.885 M 4.26 % | 8.522 M -4.66 % | 8.939 M 55.00 % | 5.767 M -37.31 % | 9.199 M 12.75 % | 8.159 M -13.17 % | 9.397 M 14.03 % | 8.241 M 7.37 % | 7.675 M 58.38 % | 4.846 M 194.19 % | -5.145 M -213.90 % | 4.517 M 238.52 % | -3.261 M -181.67 % | 3.993 M 206.06 % | -3.765 M -173.88 % | 5.096 M -42.30 % | 8.832 M 375.18 % | -3.210 M -200.03 % | 3.209 M 1 785.02 % | -190.434 K 93.90 % | -3.120 M 28.82 % | -4.383 M -206.47 % | 4.117 M 732.32 % | -651.035 K -109.86 % | 6.606 M 2 764.35 % | 230.622 K 109.05 % | -2.549 M -329.82 % | 1.109 M -28.82 % | 1.558 M 4.10 % | 1.497 M 8.40 % | 1.381 M 5.34 % | 1.311 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 29.02 % | 789.000 K -86.79 % | 5.975 M 63.79 % | 3.648 M -18.08 % | 4.453 M 67.78 % | 2.654 M -41.98 % | 4.574 M 81.22 % | 2.524 M 3 215.03 % | 76.138 K 100.93 % | -8.215 M -63.22 % | -5.033 M 20.44 % | -6.326 M -11 744.73 % | 54.325 K -26.33 % | 73.740 K 608.56 % | 10.407 K 142.93 % | -24.244 K 99.24 % | -3.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 21.757 M 57.06 % | 13.853 M 2.18 % | 13.558 M 12.13 % | 12.091 M 22.22 % | 9.893 M 14.53 % | 8.638 M 9.77 % | 7.869 M -1.43 % | 7.983 M -4.62 % | 8.370 M 14.19 % | 7.330 M -67.34 % | 22.444 M -1.41 % | 22.765 M 36.63 % | 16.662 M 152.42 % | 6.601 M 8.78 % | 6.068 M -16.89 % | 7.301 M 31 628.30 % | 23.011 K -99.73 % | 8.395 M 66.80 % | 5.033 M -20.44 % | 6.326 M 9.84 % | 5.759 M -18.82 % | 7.094 M 12 082.40 % | 58.233 K -98.92 % | 5.399 M | 0.000 -100.00 % | 3.962 M -1.12 % | 4.007 M -40.03 % | 6.682 M 8.65 % | 6.150 M | 0.000 -100.00 % | 4.549 M | 0.000 |
Total current liabilities | 47.520 M 26.06 % | 37.695 M -2.81 % | 38.785 M 28.88 % | 30.093 M -12.53 % | 34.403 M 17.31 % | 29.326 M -22.95 % | 38.061 M 14.99 % | 33.099 M -4.29 % | 34.581 M 44.65 % | 23.907 M -41.57 % | 40.919 M 6.73 % | 38.339 M 6.62 % | 35.958 M 67.82 % | 21.426 M -13.09 % | 24.652 M 9.91 % | 22.430 M 44.94 % | 15.475 M 6.42 % | 14.541 M -10.94 % | 16.327 M 9.08 % | 14.968 M 39.40 % | 10.737 M 14.88 % | 9.347 M -19.56 % | 11.619 M 0.83 % | 11.524 M 34.80 % | 8.548 M 3.68 % | 8.245 M 51.73 % | 5.434 M -0.09 % | 5.439 M -4.26 % | 5.681 M -0.21 % | 5.693 M 2.27 % | 5.567 M 33.31 % | 4.176 M |
Total liabilities | 94.679 M 5.89 % | 89.413 M 42.08 % | 62.931 M 16.24 % | 54.139 M -15.35 % | 63.959 M 18.71 % | 53.877 M -23.48 % | 70.411 M 17.06 % | 60.147 M -14.28 % | 70.166 M 30.04 % | 53.958 M 3.19 % | 52.290 M 4.57 % | 50.003 M -8.80 % | 54.830 M 62.54 % | 33.734 M -10.52 % | 37.698 M 2.74 % | 36.694 M -3.88 % | 38.176 M -3.44 % | 39.537 M -11.85 % | 44.850 M 1.49 % | 44.192 M 74.31 % | 25.353 M -3.16 % | 26.180 M -7.47 % | 28.292 M -1.48 % | 28.718 M 83.86 % | 15.620 M 9.18 % | 14.307 M -2.96 % | 14.743 M -9.41 % | 16.274 M -2.72 % | 16.729 M -8.31 % | 18.246 M 21.94 % | 14.963 M 12.85 % | 13.259 M |
Other non current assets | 196.000 K -9.26 % | 216.000 K -85.43 % | 1.483 M 248.45 % | -999.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 7.290 M -42.79 % | 12.743 M 8 568.71 % | 147.000 K | 0.000 -100.00 % | 2.000 -100.00 % | 146.679 K -40.30 % | 245.703 K 1.48 % | 242.114 K 1.83 % | 237.770 K 3.32 % | 230.122 K -9.91 % | 255.430 K -58.46 % | 614.960 K -43.10 % | 1.081 M 0.32 % | 1.077 M 161.83 % | 411.479 K -64.38 % | 1.155 M 17.83 % | 980.447 K 834.60 % | 104.905 K 29.51 % | 81.000 K -20.59 % | 102.000 K |
Long term investments | 250.000 K | 0.000 | 0.000 -100.00 % | 1.374 M 152.57 % | 544.000 K 90.21 % | 286.000 K 22.22 % | 234.000 K 4.46 % | 224.000 K 366.67 % | 48.000 K -76.24 % | 202.000 K 31.17 % | 154.000 K -51.57 % | 318.000 K -54.57 % | 700.000 K 1 066.67 % | 60.000 K | 0.000 -100.00 % | 146.000 K -0.46 % | 146.679 K 7 333 850.00 % | 2.000 -100.00 % | 146.679 K 0.00 % | 146.679 K 0.02 % | 146.653 K 0.00 % | 146.653 K 0.00 % | 146.653 K 3 936 686 492 876 900.00 % | 0.000 100.00 % | -53.871 K 12.58 % | -61.620 K 75.06 % | -247.041 K 73.04 % | -916.342 K -23.58 % | -741.510 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 9.914 M -2.55 % | 10.173 M 93.00 % | 5.271 M -13.23 % | 6.075 M -3.62 % | 6.303 M 70.03 % | 3.707 M 52.05 % | 2.438 M -14.22 % | 2.842 M -12.85 % | 3.261 M 11.87 % | 2.915 M -11.24 % | 3.284 M -8.50 % | 3.589 M 209.13 % | 1.161 M 99.48 % | 582.000 K 7.38 % | 542.000 K 69.38 % | 320.000 K 60.33 % | 199.584 K 17.74 % | 169.508 K -15.56 % | 200.737 K -13.55 % | 232.202 K 5.63 % | 219.820 K -1.46 % | 223.083 K 58.68 % | 140.584 K -9.55 % | 155.429 K 44.32 % | 107.698 K 10.61 % | 97.371 K 106.53 % | 47.147 K 44.03 % | 32.734 K -1.30 % | 33.166 K -32.17 % | 48.893 K 8.65 % | 45.000 K -6.25 % | 48.000 K |
GoodWill | 49.566 M -0.61 % | 49.872 M 38.63 % | 35.975 M 0.16 % | 35.918 M 2.06 % | 35.192 M 3.09 % | 34.137 M -0.36 % | 34.262 M 1.57 % | 33.734 M 0.92 % | 33.425 M 3.48 % | 32.300 M -1.85 % | 32.908 M -0.03 % | 32.917 M 11.64 % | 29.484 M 30.47 % | 22.599 M 0.53 % | 22.479 M 1.21 % | 22.211 M 16.44 % | 19.075 M -10.48 % | 21.308 M -1.08 % | 21.541 M -6.57 % | 23.055 M 153.93 % | 9.079 M -6.11 % | 9.670 M -3.60 % | 10.031 M -5.46 % | 10.611 M 271.64 % | 2.855 M -5.62 % | 3.025 M 249.66 % | 865.215 K -10.00 % | 961.350 K -10.63 % | 1.076 M -5.28 % | 1.136 M -5.05 % | 1.196 M -75.27 % | 4.837 M |
Goodwill and intangible assets | 59.480 M -0.94 % | 60.045 M 45.58 % | 41.246 M -1.78 % | 41.993 M 1.20 % | 41.495 M 9.65 % | 37.844 M 3.12 % | 36.700 M 0.34 % | 36.576 M -0.30 % | 36.686 M 4.18 % | 35.215 M -2.70 % | 36.192 M -0.86 % | 36.506 M 19.13 % | 30.645 M 32.20 % | 23.181 M 0.70 % | 23.021 M 2.17 % | 22.531 M 16.90 % | 19.274 M -10.26 % | 21.477 M -1.22 % | 21.742 M -6.64 % | 23.288 M 150.42 % | 9.299 M -6.01 % | 9.894 M -2.74 % | 10.172 M -5.52 % | 10.767 M 263.37 % | 2.963 M -5.11 % | 3.123 M 242.26 % | 912.363 K -8.22 % | 994.085 K -10.35 % | 1.109 M -6.39 % | 1.185 M -4.55 % | 1.241 M -74.60 % | 4.885 M |
Property plant equipment net | 51.224 M 4.68 % | 48.932 M 24.91 % | 39.173 M 11.47 % | 35.141 M 6.52 % | 32.989 M -6.63 % | 35.332 M -1.54 % | 35.885 M 7.46 % | 33.395 M -1.75 % | 33.991 M 11.06 % | 30.605 M 17.13 % | 26.128 M -3.78 % | 27.154 M 17.51 % | 23.108 M 84.64 % | 12.515 M -1.61 % | 12.720 M 4.36 % | 12.189 M 4.34 % | 11.682 M -5.81 % | 12.403 M -7.49 % | 13.407 M 0.85 % | 13.294 M -2.62 % | 13.652 M -6.95 % | 14.672 M -3.15 % | 15.149 M -2.92 % | 15.605 M 31.27 % | 11.888 M 5.91 % | 11.224 M -15.76 % | 13.323 M 7.13 % | 12.437 M -3.95 % | 12.948 M -2.52 % | 13.283 M 29.47 % | 10.260 M 7.04 % | 9.585 M |
Total non current assets | 113.908 M 1.91 % | 111.774 M 36.47 % | 81.902 M 2.15 % | 80.178 M 4.87 % | 76.453 M 2.53 % | 74.566 M 0.76 % | 74.007 M 3.12 % | 71.766 M -1.60 % | 72.936 M 7.01 % | 68.156 M 4.95 % | 64.940 M -1.60 % | 65.997 M 4.45 % | 63.187 M 28.20 % | 49.289 M 34.40 % | 36.672 M 2.41 % | 35.809 M 12.45 % | 31.844 M -8.48 % | 34.795 M -3.65 % | 36.113 M -4.23 % | 37.708 M 58.07 % | 23.855 M -6.62 % | 25.546 M -1.17 % | 25.849 M -4.50 % | 27.067 M 70.48 % | 15.877 M 3.35 % | 15.362 M 6.56 % | 14.417 M 5.46 % | 13.670 M -4.38 % | 14.296 M -1.90 % | 14.573 M 25.82 % | 11.582 M -20.52 % | 14.572 M |
Other current assets | 4.702 M 241.96 % | 1.375 M -65.52 % | 3.988 M 2 021.28 % | 188.000 K -93.38 % | 2.841 M 118.71 % | 1.299 M -28.63 % | 1.820 M 12.90 % | 1.612 M 18.01 % | 1.366 M -1.01 % | 1.380 M -18.10 % | 1.685 M 9.27 % | 1.542 M -11.78 % | 1.748 M 3.19 % | 1.694 M 137.59 % | 713.000 K -57.33 % | 1.671 M 45.50 % | 1.148 M -92.30 % | 14.923 M 1 083.35 % | 1.261 M -40.45 % | 2.118 M 124.98 % | 941.293 K -17.56 % | 1.142 M 32.19 % | 863.696 K -26.13 % | 1.169 M 49.23 % | 783.480 K -41.32 % | 1.335 M -65.66 % | 3.888 M 420.57 % | 746.899 K -30.69 % | 1.078 M -7.41 % | 1.164 M 71.40 % | 679.000 K 28.60 % | 528.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.660 -100.00 % | 146.677 K 17 055 365.12 % | 0.860 0.00 % | 0.860 -33.85 % | 1.300 0.00 % | 1.300 0.00 % | 1.300 -100.00 % | 146.536 K -13.59 % | 169.591 K -4.37 % | 177.340 K -55.82 % | 401.445 K -56.66 % | 926.374 K 23.26 % | 751.542 K 4.85 % | 716.792 K -4.04 % | 747.000 K 1 489.36 % | 47.000 K |
cash and cash equivalents | 6.184 M -47.41 % | 11.759 M 19.72 % | 9.822 M 44.78 % | 6.784 M 18.64 % | 5.718 M -29.57 % | 8.119 M 53.51 % | 5.289 M 15.66 % | 4.573 M -27.60 % | 6.316 M 1.46 % | 6.225 M 8.49 % | 5.738 M 59.79 % | 3.591 M -39.77 % | 5.962 M 0.44 % | 5.936 M -56.70 % | 13.710 M -8.21 % | 14.936 M 183.50 % | 5.269 M -0.80 % | 5.311 M 26.91 % | 4.185 M 41.83 % | 2.950 M 13.15 % | 2.608 M 3.72 % | 2.514 M -11.05 % | 2.827 M -13.50 % | 3.268 M 31.70 % | 2.481 M 12.52 % | 2.205 M 74.11 % | 1.266 M -42.93 % | 2.219 M -6.55 % | 2.374 M 239.02 % | 700.370 K -37.52 % | 1.121 M -21.00 % | 1.419 M |
Cash and short term investments | 6.184 M -47.41 % | 11.759 M 19.72 % | 9.822 M 44.78 % | 6.784 M 18.64 % | 5.718 M -29.57 % | 8.119 M 53.51 % | 5.289 M 15.66 % | 4.573 M -27.60 % | 6.316 M 1.46 % | 6.225 M 8.49 % | 5.738 M 59.79 % | 3.591 M -39.77 % | 5.962 M 0.44 % | 5.936 M -56.70 % | 13.710 M -8.21 % | 14.936 M 183.50 % | 5.269 M -0.80 % | 5.311 M 26.91 % | 4.185 M 41.83 % | 2.950 M 13.15 % | 2.608 M 3.72 % | 2.514 M -11.05 % | 2.827 M -13.50 % | 3.268 M 23.28 % | 2.651 M 11.26 % | 2.382 M 42.83 % | 1.668 M -46.97 % | 3.145 M 0.62 % | 3.126 M 120.58 % | 1.417 M -24.13 % | 1.868 M 27.42 % | 1.466 M |
Total current assets | 66.341 M -0.01 % | 66.347 M 2.85 % | 64.511 M 21.31 % | 53.178 M -15.20 % | 62.709 M 10.45 % | 56.775 M -17.56 % | 68.865 M 32.10 % | 52.130 M 1.73 % | 51.246 M 44.79 % | 35.393 M -8.95 % | 38.873 M 14.32 % | 34.004 M -15.47 % | 40.226 M 21.96 % | 32.982 M -24.53 % | 43.700 M 9.29 % | 39.987 M 21.59 % | 32.887 M 9.86 % | 29.936 M -0.60 % | 30.118 M 14.95 % | 26.201 M 24.36 % | 21.068 M 10.82 % | 19.011 M -10.82 % | 21.317 M 9.10 % | 19.538 M 50.88 % | 12.949 M 9.07 % | 11.873 M -17.36 % | 14.367 M -13.42 % | 16.593 M 8.31 % | 15.319 M -20.90 % | 19.367 M -6.01 % | 20.606 M 3.49 % | 19.912 M |
Inventory | 23.395 M 1.05 % | 23.151 M 20.58 % | 19.200 M 0.31 % | 19.141 M -16.60 % | 22.951 M -10.77 % | 25.721 M -7.43 % | 27.785 M 27.84 % | 21.734 M 25.44 % | 17.326 M 41.98 % | 12.203 M -17.87 % | 14.858 M 5.28 % | 14.113 M -3.26 % | 14.589 M 25.89 % | 11.589 M -2.77 % | 11.919 M 9.16 % | 10.919 M 2.33 % | 10.670 M 4.19 % | 10.241 M 7.04 % | 9.568 M 5.26 % | 9.089 M 36.00 % | 6.683 M 3.91 % | 6.431 M -5.43 % | 6.801 M 3.17 % | 6.592 M 75.76 % | 3.750 M 0.73 % | 3.723 M -57.75 % | 8.811 M 22.82 % | 7.174 M -1.18 % | 7.259 M -37.49 % | 11.613 M -1.84 % | 11.831 M 12.53 % | 10.514 M |
Net receivables | 32.060 M 6.65 % | 30.062 M -4.57 % | 31.501 M 16.39 % | 27.065 M -13.25 % | 31.199 M 37.42 % | 22.704 M -33.17 % | 33.971 M 33.78 % | 25.393 M -3.22 % | 26.238 M 59.45 % | 16.455 M | 0.000 -100.00 % | 15.543 M -14.77 % | 18.237 M 18.15 % | 15.436 M -11.07 % | 17.358 M 39.31 % | 12.460 M -21.14 % | 15.800 M 3 637.61 % | -446.626 K -102.96 % | 15.105 M 18.18 % | 12.781 M 21.90 % | 10.485 M 21.59 % | 8.623 M -16.82 % | 10.367 M 26.19 % | 8.216 M 42.51 % | 5.765 M 25.64 % | 4.588 M | 0.000 -100.00 % | 5.507 M 42.83 % | 3.856 M -25.46 % | 5.173 M -16.94 % | 6.228 M -14.63 % | 7.295 M |
Tax assets | 2.758 M 6.86 % | 2.581 M | 0.000 -100.00 % | 2.669 M 87.30 % | 1.425 M 29.08 % | 1.104 M -7.07 % | 1.188 M -24.38 % | 1.571 M -25.05 % | 2.096 M -1.78 % | 2.134 M -8.45 % | 2.331 M 15.45 % | 2.019 M 39.82 % | 1.444 M 82.78 % | 790.000 K 0.77 % | 784.000 K -16.86 % | 943.000 K 27.27 % | 740.943 K -3.56 % | 768.259 K 34.35 % | 571.836 K -22.45 % | 737.411 K 41.96 % | 519.454 K -13.95 % | 603.636 K 381.76 % | 125.298 K 54.08 % | 81.321 K 10 989 224.32 % | 0.740 -22.11 % | 0.950 -99.99 % | 16.654 K 2 485 571.64 % | 0.670 -6.94 % | 0.720 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 14.884 M 6.95 % | 13.917 M -0.37 % | 13.968 M 50.11 % | 9.305 M -30.96 % | 13.477 M 25.80 % | 10.713 M -42.04 % | 18.484 M 24.20 % | 14.882 M -9.81 % | 16.500 M 62.51 % | 10.153 M -3.78 % | 10.552 M 1.86 % | 10.359 M -20.43 % | 13.018 M 25.29 % | 10.390 M -13.59 % | 12.024 M 24.16 % | 9.684 M -5.65 % | 10.264 M 9.71 % | 9.356 M -8.21 % | 10.193 M 15.40 % | 8.833 M 9.07 % | 8.098 M 22.04 % | 6.635 M -10.86 % | 7.444 M 9.86 % | 6.776 M 40.42 % | 4.826 M 19.08 % | 4.052 M 1.91 % | 3.976 M -7.72 % | 4.309 M 4.79 % | 4.112 M -2.02 % | 4.196 M 0.63 % | 4.170 M 45.55 % | 2.865 M |
Tax payables | 1.994 M 42.12 % | 1.403 M -39.53 % | 2.320 M 58.36 % | 1.465 M -20.12 % | 1.834 M 0.99 % | 1.816 M -21.42 % | 2.311 M 15.96 % | 1.993 M 95.78 % | 1.018 M 29.02 % | 789.000 K -29.43 % | 1.118 M 60.17 % | 698.000 K 10.27 % | 633.000 K 43.21 % | 442.000 K -62.45 % | 1.177 M 237.25 % | 349.000 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 | 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 -100.00 % | 994.000 K 49 699 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 792.000 K -11.51 % | 895.000 K 8.22 % | 827.000 K -2.01 % | 844.000 K -6.84 % | 906.000 K -14.85 % | 1.064 M 18.09 % | 901.000 K -13.45 % | 1.041 M 25.72 % | 828.000 K -4.72 % | 869.000 K -2.14 % | 888.000 K -16.54 % | 1.064 M 15.90 % | 918.000 K -9.29 % | 1.012 M 4.76 % | 966.000 K -9.89 % | 1.072 M 7.02 % | 1.002 M -13.71 % | 1.161 M -41.88 % | 1.997 M 3.75 % | 1.925 M 0.75 % | 1.911 M -13.38 % | 2.206 M 7.99 % | 2.043 M -4.50 % | 2.139 M 7.41 % | 1.992 M -9.28 % | 2.195 M 157.10 % | 853.949 K 9.32 % | 781.181 K 6.29 % | 734.979 K -6.63 % | 787.185 K -10.04 % | 875.000 K -4.06 % | 912.000 K |
Capital lease obligations | 14.873 M 2.57 % | 14.500 M 10.12 % | 13.168 M 54.34 % | 8.532 M 13.40 % | 7.524 M -31.92 % | 11.052 M -3.88 % | 11.498 M -6.16 % | 12.253 M -4.55 % | 12.837 M -4.84 % | 13.490 M 71.45 % | 7.868 M -4.78 % | 8.263 M 14.89 % | 7.192 M 588.23 % | 1.045 M -10.38 % | 1.166 M 44.49 % | 807.000 K 29.74 % | 622.000 K -9.99 % | 691.000 K -76.38 % | 2.925 M 8.99 % | 2.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.089 K 38.04 % | -607.000 K | 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 % | 440.000 K -64.86 % | 1.252 M -27.46 % | 1.726 M 121.85 % | 778.000 K -10.27 % | 867.000 K | 0.000 -100.00 % | 1.314 M -11.87 % | 1.491 M -30.03 % | 2.131 M 40.19 % | 1.520 M 560.90 % | 230.000 K -74.28 % | 894.296 K 65.59 % | 540.062 K 235.08 % | 161.176 K -30.90 % | 233.247 K -15.82 % | 277.082 K -14.49 % | 324.026 K 2.06 % | 317.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 16.664 M 0.00 % | 16.664 M 0.00 % | 16.664 M 0.00 % | 16.664 M 0.00 % | 16.664 M 0.00 % | 16.664 M 0.00 % | 16.664 M 0.00 % | 16.664 M 17.68 % | 14.160 M -15.03 % | 16.664 M 0.00 % | 16.664 M 11.61 % | 14.930 M -10.41 % | 16.664 M 0.00 % | 16.664 M 32.97 % | 12.532 M 0.00 % | 12.532 M 119.72 % | 5.704 M 0.00 % | 5.704 M 92.82 % | 2.958 M -37.52 % | 4.735 M 155.14 % | 1.856 M 0.00 % | 1.856 M 42.58 % | 1.302 M -29.86 % | 1.856 M 5 094.29 % | 35.726 K 118.06 % | -197.792 K -3.55 % | -191.013 K 43.02 % | -335.253 K -7.92 % | -310.652 K 36.48 % | -489.036 K -142.10 % | -202.000 K -359.09 % | -44.000 K |
Deferred tax liabilities non current | 2.598 M 13.20 % | 2.295 M 0.66 % | 2.280 M -0.22 % | 2.285 M -11.78 % | 2.590 M 14.50 % | 2.262 M -17.54 % | 2.743 M 10.20 % | 2.489 M 6.28 % | 2.342 M -0.43 % | 2.352 M -12.95 % | 2.702 M 2.62 % | 2.633 M 80.96 % | 1.455 M 85.82 % | 783.000 K 27.32 % | 615.000 K 33.12 % | 462.000 K -8.09 % | 502.665 K -2.17 % | 513.832 K 4.36 % | 492.344 K 275.11 % | 131.254 K -51.09 % | 268.371 K 96.44 % | 136.616 K -29.88 % | 194.841 K -38.83 % | 318.529 K 78.18 % | 178.769 K 6.61 % | 167.683 K -22.36 % | 215.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 180.249 M 1.19 % | 178.121 M 21.66 % | 146.413 M 9.79 % | 133.356 M -4.17 % | 139.162 M 5.95 % | 131.341 M -8.07 % | 142.872 M 15.32 % | 123.896 M -0.23 % | 124.182 M 19.93 % | 103.547 M -0.26 % | 103.813 M 3.81 % | 100.002 M -3.30 % | 103.413 M 25.70 % | 82.271 M 2.36 % | 80.372 M 6.04 % | 75.796 M 17.09 % | 64.731 M 0.00 % | 64.731 M -2.26 % | 66.231 M 3.63 % | 63.909 M 42.26 % | 44.923 M 0.82 % | 44.557 M -5.53 % | 47.165 M 1.20 % | 46.606 M 61.68 % | 28.827 M 5.84 % | 27.235 M -5.38 % | 28.783 M -4.89 % | 30.262 M 2.19 % | 29.615 M -12.74 % | 33.939 M 5.44 % | 32.188 M -6.66 % | 34.484 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 |
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 | 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 |
Change in working capital | 0.000 100.00 % | -668.000 K | 0.000 -100.00 % | 3.532 M | 0.000 100.00 % | -527.000 K | 0.000 100.00 % | -10.741 M | 0.000 -100.00 % | 1.520 M | 0.000 -100.00 % | 1.556 M | 0.000 100.00 % | -717.000 K | 0.000 -100.00 % | 2.232 M 180.66 % | -2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 |
Inventory | 0.000 100.00 % | -1.826 M | 0.000 -100.00 % | 4.060 M | 0.000 -100.00 % | 28.000 K | 0.000 100.00 % | -12.327 M | 0.000 -100.00 % | 1.084 M | 0.000 100.00 % | -3.498 M | 0.000 100.00 % | -1.963 M | 0.000 -100.00 % | 2.919 M 197.43 % | -2.996 M | 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 | 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 working capital | 0.000 -100.00 % | 1.158 M | 0.000 100.00 % | -528.000 K | 0.000 100.00 % | -555.000 K | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 5.054 M | 0.000 -100.00 % | 1.246 M | 0.000 100.00 % | -687.000 K -400.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -4.378 M -24 422.22 % | 18.000 K 101.91 % | -940.000 K -207.92 % | 871.000 K -91.60 % | 10.369 M -14.46 % | 12.122 M 562.67 % | -2.620 M -154.08 % | 4.845 M 631.87 % | 662.000 K -91.74 % | 8.015 M 24.50 % | 6.438 M -24.50 % | 8.527 M 519.22 % | -2.034 M -161.86 % | 3.288 M 385.91 % | -1.150 M -239.23 % | 826.000 K -59.09 % | 2.019 M 158.40 % | -3.457 M -82.80 % | -1.891 M -202.37 % | 1.847 M 253.35 % | -1.205 M -133.80 % | -515.209 K 49.14 % | -1.013 M -166.51 % | 1.523 M 375.30 % | -553.209 K |
Net cash provided by operating activities | 3.723 M -55.73 % | 8.409 M -10.18 % | 9.362 M -27.27 % | 12.872 M 69.79 % | 7.581 M -44.76 % | 13.723 M 244.19 % | 3.987 M -60.91 % | 10.200 M 208.16 % | 3.310 M -42.17 % | 5.724 M 16.25 % | 4.924 M -23.68 % | 6.452 M 197.33 % | 2.170 M -57.95 % | 5.161 M 67.13 % | 3.088 M -52.88 % | 6.553 M 47.89 % | 4.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -1.736 M 62.95 % | -4.685 M -244.49 % | -1.360 M 48.19 % | -2.625 M -96.63 % | -1.335 M 19.29 % | -1.654 M -67.41 % | -988.000 K 56.99 % | -2.297 M -169.92 % | -851.000 K -38.83 % | -613.000 K 40.77 % | -1.035 M 27.37 % | -1.425 M -63.04 % | -874.000 K 2.13 % | -893.000 K 42.65 % | -1.557 M -147.54 % | -629.000 K -34.69 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | -7.434 M 70.78 % | -25.438 M -3 190.82 % | -773.000 K -106.13 % | 12.619 M 201.62 % | -12.418 M -393.22 % | 4.235 M 204.41 % | -4.056 M -200.05 % | 4.054 M 202.45 % | -3.957 M -4 985.19 % | 81.000 K | 0.000 100.00 % | -2.616 M 63.82 % | -7.230 M 36.43 % | -11.373 M | 0.000 100.00 % | -5.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -55.000 K -127.50 % | 200.000 K 19 900.00 % | 1.000 K 100.01 % | -14.831 M -53 067.86 % | 28.000 K 100.58 % | -4.820 M -17 751.85 % | -27.000 K 99.52 % | -5.578 M -6 029.67 % | -91.000 K -1 200.00 % | -7.000 K -200.00 % | 7.000 K 103.20 % | -219.000 K -3 228.57 % | 7.000 K 100.40 % | -1.730 M -577.90 % | 362.000 K -75.74 % | 1.492 M 4 762.50 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -9.225 M 69.17 % | -29.923 M -1 303.52 % | -2.132 M 55.92 % | -4.837 M 64.83 % | -13.753 M -514.25 % | -2.239 M 55.61 % | -5.044 M -32.01 % | -3.821 M 20.53 % | -4.808 M -792.02 % | -539.000 K 47.57 % | -1.028 M 75.87 % | -4.260 M 47.39 % | -8.097 M 42.15 % | -13.996 M -1 071.21 % | -1.195 M 74.07 % | -4.609 M -823.65 % | -499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 209.000 K -99.16 % | 25.011 M 2 559.29 % | -1.017 M 81.59 % | -5.525 M -181.53 % | 6.777 M | 0.000 -100.00 % | 4.858 M | 0.000 -100.00 % | 3.550 M | 0.000 100.00 % | -1.410 M 35.91 % | -2.200 M -132.51 % | 6.767 M | 0.000 100.00 % | -2.798 M | 0.000 100.00 % | -3.511 M | 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 | 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 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.227 M -1 451.44 % | -208.000 K 93.63 % | -3.263 M -1 350.22 % | -225.000 K 93.25 % | -3.331 M -1 956.17 % | -162.000 K 94.77 % | -3.098 M -1 640.45 % | -178.000 K 91.21 % | -2.026 M -9.10 % | -1.857 M -600.75 % | -265.000 K -9.50 % | -242.000 K 87.81 % | -1.986 M -19.57 % | -1.661 M | 0.000 100.00 % | -1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -2.990 M | 0.000 100.00 % | -1.127 M | 0.000 100.00 % | -8.422 M | 0.000 100.00 % | -8.004 M | 0.000 100.00 % | -3.908 M -874.56 % | -401.000 K 80.37 % | -2.043 M | 0.000 -100.00 % | 2.689 M 1 060.36 % | -280.000 K -103.13 % | 8.949 M 2 763.39 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -3.018 M -113.84 % | 21.813 M 609.65 % | -4.280 M 37.76 % | -6.877 M -299.56 % | 3.446 M 140.14 % | -8.584 M -587.73 % | 1.760 M 121.51 % | -8.182 M -636.88 % | 1.524 M 132.92 % | -4.630 M -176.42 % | -1.675 M 60.52 % | -4.243 M -188.75 % | 4.781 M 365.08 % | 1.028 M 133.40 % | -3.078 M -140.02 % | 7.691 M 299.92 % | -3.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 2.945 M 79.79 % | 1.638 M 1 761.36 % | 88.000 K 195.65 % | -92.000 K 13.21 % | -106.000 K -51.43 % | -70.000 K -483.33 % | -12.000 K -120.00 % | 60.000 K -7.69 % | 65.000 K 195.59 % | -68.000 K 8.11 % | -74.000 K -245.10 % | 51.000 K 440.00 % | -15.000 K -117.24 % | 87.000 K 3 000.00 % | -3.000 K 94.92 % | -59.000 K 28.05 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -5.575 M -387.82 % | 1.937 M -36.24 % | 3.038 M 184.99 % | 1.066 M 144.40 % | -2.401 M -184.84 % | 2.830 M 295.25 % | 716.000 K 141.08 % | -1.743 M -2 015.38 % | 91.000 K -81.31 % | 487.000 K -77.32 % | 2.147 M 281.33 % | -1.184 M -1.98 % | -1.161 M 84.96 % | -7.720 M -549.83 % | -1.188 M -112.41 % | 9.576 M 319 100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 11.759 M 19.72 % | 9.822 M 44.78 % | 6.784 M 18.64 % | 5.718 M -29.57 % | 8.119 M 53.51 % | 5.289 M 15.66 % | 4.573 M -27.60 % | 6.316 M 1.46 % | 6.225 M 8.49 % | 5.738 M 59.79 % | 3.591 M -24.80 % | 4.775 M -19.56 % | 5.936 M -56.53 % | 13.656 M -8.00 % | 14.844 M 181.78 % | 5.268 M 0.06 % | 5.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 6.184 M -47.41 % | 11.759 M 19.72 % | 9.822 M 44.78 % | 6.784 M 18.64 % | 5.718 M -29.57 % | 8.119 M 53.51 % | 5.289 M 15.66 % | 4.573 M -27.60 % | 6.316 M 1.46 % | 6.225 M 8.49 % | 5.738 M 59.79 % | 3.591 M -24.80 % | 4.775 M -19.56 % | 5.936 M -56.53 % | 13.656 M -8.00 % | 14.844 M 181.78 % | 5.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 5.952 M -36.44 % | 9.365 M -4.19 % | 9.775 M -24.06 % | 12.872 M 69.79 % | 7.581 M -44.76 % | 13.723 M 244.19 % | 3.987 M -60.91 % | 10.200 M 208.16 % | 3.310 M -42.17 % | 5.724 M 16.25 % | 4.924 M -23.68 % | 6.452 M 197.33 % | 2.170 M -57.95 % | 5.161 M 67.13 % | 3.088 M -52.88 % | 6.553 M 47.89 % | 4.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -1.736 M 64.87 % | -4.942 M -263.38 % | -1.360 M 48.19 % | -2.625 M -96.63 % | -1.335 M 19.29 % | -1.654 M -67.41 % | -988.000 K 56.99 % | -2.297 M -169.92 % | -851.000 K -38.83 % | -613.000 K 40.77 % | -1.035 M 27.37 % | -1.425 M -63.04 % | -874.000 K 2.13 % | -893.000 K 42.65 % | -1.557 M -147.54 % | -629.000 K -34.69 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 4.216 M -4.68 % | 4.423 M -47.44 % | 8.415 M -17.88 % | 10.247 M 64.06 % | 6.246 M -48.25 % | 12.069 M 302.43 % | 2.999 M -62.05 % | 7.903 M 221.39 % | 2.459 M -51.89 % | 5.111 M 31.42 % | 3.889 M -22.64 % | 5.027 M 287.89 % | 1.296 M -69.63 % | 4.268 M 178.77 % | 1.531 M -74.16 % | 5.924 M 49.45 % | 3.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |