
Hipages Group Holdings Limited HPG.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Revenue | 83.176 M 10.44 % | 75.312 M 14.29 % | 65.893 M 8.63 % | 60.657 M 8.69 % | 55.806 M 18.89 % | 46.939 M 14.63 % | 40.949 M 1.16 % | 40.480 M |
Net income | 2.390 M -32.92 % | 3.563 M 169.27 % | -5.144 M -465.27 % | -910.000 K 85.32 % | -6.199 M 4.06 % | -6.461 M 52.59 % | -13.629 M -30.35 % | -10.456 M |
Income before tax | 2.258 M -29.83 % | 3.218 M 158.07 % | -5.542 M -415.53 % | -1.075 M 82.66 % | -6.199 M -18.30 % | -5.240 M 61.55 % | -13.629 M -30.35 % | -10.456 M |
Income before tax ratio | 0.03 -36.47 % | 0.04 150.80 % | -0.08 -374.57 % | -0.02 84.05 % | -0.11 0.50 % | -0.11 66.46 % | -0.33 -28.85 % | -0.26 |
EBITDA | 2.312 M -88.69 % | 20.445 M 113.04 % | 9.597 M -5.88 % | 10.197 M 104.39 % | 4.989 M -36.32 % | 7.834 M 349.33 % | -3.142 M 10.61 % | -3.515 M |
Net income ratio | 0.03 -39.26 % | 0.05 160.60 % | -0.08 -420.36 % | -0.02 86.49 % | -0.11 19.30 % | -0.14 58.64 % | -0.33 -28.85 % | -0.26 |
Ratio EBITDA | 0.03 -89.76 % | 0.27 86.39 % | 0.15 -13.36 % | 0.17 88.04 % | 0.09 -46.43 % | 0.17 317.51 % | -0.08 11.64 % | -0.09 |
Gross profit ratio | 0.60 -2.43 % | 0.62 1 326.36 % | -0.05 -95.75 % | -0.03 -103.94 % | 0.65 2 147.36 % | -0.03 -104.33 % | 0.74 -6.25 % | 0.78 |
Weighted average shs out dil | 135.982 M -1.37 % | 137.876 M 5.11 % | 131.179 M 0.72 % | 130.241 M 5.97 % | 122.909 M -5.45 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
Weighted average shs out | 135.803 M 1.91 % | 133.259 M 1.59 % | 131.179 M 0.72 % | 130.241 M 5.97 % | 122.909 M -5.45 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
EPS diluted | 0.02 -31.78 % | 0.03 165.82 % | -0.04 -460.00 % | -0.01 86.11 % | -0.05 -1.41 % | -0.05 50.30 % | -0.10 -24.38 % | -0.08 |
Earnings per share | 0.02 -32.96 % | 0.03 168.11 % | -0.04 -460.00 % | -0.01 86.11 % | -0.05 -1.41 % | -0.05 50.30 % | -0.10 -24.38 % | -0.08 |
Gross profit | 50.038 M 7.75 % | 46.437 M 1 501.66 % | -3.313 M -112.64 % | -1.558 M -104.28 % | 36.390 M 2 534.11 % | -1.495 M -104.96 % | 30.112 M -5.17 % | 31.752 M |
Income tax expense | 132.000 K 138.26 % | -345.000 K 13.32 % | -398.000 K -141.21 % | -165.000 K | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 |
Cost of revenue | 33.138 M 14.76 % | 28.875 M -58.28 % | 69.206 M 11.24 % | 62.215 M 220.43 % | 19.416 M -59.91 % | 48.434 M 346.93 % | 10.837 M 24.16 % | 8.728 M |
General and administrative expenses | 13.581 M -4.35 % | 14.199 M -61.33 % | 36.719 M 18.51 % | 30.984 M 11.22 % | 27.859 M 213.09 % | 8.898 M -61.52 % | 23.124 M -6.20 % | 24.654 M |
Selling and marketing expenses | 16.828 M 2.98 % | 16.341 M 5.33 % | 15.514 M -17.28 % | 18.754 M 17.41 % | 15.973 M -4.39 % | 16.706 M -18.25 % | 20.436 M 16.66 % | 17.518 M |
Other expenses | 0.000 100.00 % | -2.114 M 90.90 % | -23.237 M -17.12 % | -19.841 M -9.66 % | -18.094 M -740.27 % | 2.826 M | 0.000 | 0.000 |
Operating expenses | 45.526 M 8.68 % | 41.890 M 6.13 % | 39.469 M 6.77 % | 36.966 M 16.96 % | 31.607 M -8.21 % | 34.433 M -20.95 % | 43.560 M 3.29 % | 42.172 M |
Cost and expenses | 78.664 M 3.09 % | 76.305 M 10.26 % | 69.206 M 15.01 % | 60.175 M 11.98 % | 53.737 M 10.95 % | 48.434 M -10.96 % | 54.397 M 6.87 % | 50.900 M |
Research and development expenses | 15.117 M 12.28 % | 13.464 M 28.56 % | 10.473 M 48.15 % | 7.069 M 20.45 % | 5.869 M -2.23 % | 6.003 M 6.33 % | 5.646 M 21.76 % | 4.637 M |
Selling general and administrative expenses | 30.409 M -0.43 % | 30.540 M -41.53 % | 52.233 M 5.02 % | 49.738 M 13.47 % | 43.832 M 71.19 % | 25.604 M -41.22 % | 43.560 M 3.29 % | 42.172 M |
Interest income | 891.000 K 46.07 % | 610.000 K 252.60 % | 173.000 K 54.46 % | 112.000 K -54.29 % | 245.000 K 55.06 % | 158.000 K -89.40 % | 1.491 M 2 363.81 % | 60.522 K |
Interest expense | 283.000 K -6.91 % | 304.000 K -19.36 % | 377.000 K 20.45 % | 313.000 K -91.02 % | 3.484 M -14.48 % | 4.074 M 178.09 % | 1.465 M 64.61 % | 890.000 K |
Depreciation and amortization | 662.000 K -96.08 % | 16.879 M 17.59 % | 14.354 M 37.50 % | 10.439 M 21.62 % | 8.583 M -4.63 % | 9.000 M -0.24 % | 9.022 M 30.66 % | 6.905 M |
Operating income | 1.621 M 263.24 % | -993.000 K 70.03 % | -3.313 M -830.62 % | -356.000 K -117.21 % | 2.069 M 238.39 % | -1.495 M 88.88 % | -13.448 M -29.06 % | -10.420 M |
Operating income ratio | 0.02 247.81 % | -0.01 73.78 % | -0.05 -756.67 % | -0.01 -115.83 % | 0.04 216.41 % | -0.03 90.30 % | -0.33 -27.58 % | -0.26 |
Total other income expenses net | 637.000 K -84.87 % | 4.211 M 288.92 % | -2.229 M -210.01 % | -719.000 K 91.30 % | -8.268 M -22.63 % | -6.742 M -3 624.86 % | -181.000 K -402.78 % | -36.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Net debt | -16.657 M -59.87 % | -10.419 M -1 157.77 % | 985.000 K -66.53 % | 2.943 M 113.55 % | -21.722 M 31.43 % | -31.679 M -652.67 % | 5.732 M 3 196.25 % | -185.125 K |
Total investments | 2.905 M 90.99 % | 1.521 M -80.47 % | 7.789 M -27.23 % | 10.704 M 1 238.00 % | 800.000 K -43.22 % | 1.409 M -83.00 % | 8.290 M -25.59 % | 11.142 M |
Total debt | 8.974 M -7.46 % | 9.697 M -17.20 % | 11.712 M -15.44 % | 13.850 M 61.40 % | 8.581 M 7 995.28 % | 106.000 K -99.04 % | 11.019 M 271.26 % | 2.968 M |
Accumulated other comprehensive income loss | -217.583 M 0.91 % | -219.589 M -0.03 % | -219.532 M 0.23 % | -220.039 M 0.18 % | -220.443 M -5 587.75 % | 4.017 M 11.56 % | 3.601 M 11.92 % | 3.217 M |
Retained earnings | -59.693 M 3.85 % | -62.083 M 5.43 % | -65.646 M -8.50 % | -60.502 M -1.53 % | -59.592 M -13.03 % | -52.724 M -14.11 % | -46.204 M -41.46 % | -32.661 M |
Common stock | 320.430 M 0.00 % | 320.430 M 0.33 % | 319.378 M 0.55 % | 317.639 M 0.59 % | 315.775 M 556.67 % | 48.087 M 0.21 % | 47.986 M 3.32 % | 46.444 M |
Total equity | 43.154 M 11.34 % | 38.758 M 13.33 % | 34.200 M -7.81 % | 37.098 M 3.80 % | 35.740 M 5.49 % | 33.879 M 529.40 % | 5.383 M -68.34 % | 17.000 M |
Other non current liabilities | 868.000 K 9.73 % | 791.000 K 6.89 % | 740.000 K -44.19 % | 1.326 M 140.22 % | 552.000 K -93.10 % | 8.003 M 903.48 % | 797.526 K 180.61 % | 284.215 K |
Long term debt | 7.130 M -12.26 % | 8.126 M -15.03 % | 9.563 M -17.03 % | 11.526 M 109.75 % | 5.495 M -71.82 % | 19.502 M 120.25 % | 8.855 M 6 544.16 % | 133.269 K |
Total non current liabilities | 8.968 M -11.61 % | 10.146 M -15.47 % | 12.003 M -19.87 % | 14.979 M 147.71 % | 6.047 M -24.47 % | 8.006 M -17.05 % | 9.652 M 2 211.98 % | 417.484 K |
Other current liabilities | 12.083 M 5.13 % | 11.493 M 34.59 % | 8.539 M 71.53 % | 4.978 M -10.32 % | 5.551 M 510.00 % | 910.000 K -88.76 % | 8.094 M -14.56 % | 9.473 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 3.220 M 7.19 % | 3.004 M -19.14 % | 3.715 M 5.84 % | 3.510 M | 0.000 | 0.000 |
Short term debt | 1.844 M 17.38 % | 1.571 M -26.90 % | 2.149 M -53.77 % | 4.648 M 93.59 % | 2.401 M -62.25 % | 6.361 M 193.88 % | 2.165 M -23.64 % | 2.835 M |
Total current liabilities | 15.590 M 4.58 % | 14.907 M -6.90 % | 16.012 M 2.10 % | 15.683 M 1.20 % | 15.497 M -2.26 % | 15.855 M -1.10 % | 16.031 M 0.30 % | 15.983 M |
Total liabilities | 24.558 M -1.98 % | 25.053 M -10.57 % | 28.015 M -8.63 % | 30.662 M 42.32 % | 21.544 M -2.82 % | 22.169 M -13.68 % | 25.683 M 56.60 % | 16.400 M |
Other non current assets | 23.097 M | 0.000 100.00 % | -24.839 M -23 756.19 % | 105.000 K -83.57 % | 639.000 K -91.91 % | 7.902 M -13.42 % | 9.127 M -17.33 % | 11.040 M |
Long term investments | 1.442 M 288.68 % | 371.000 K -93.98 % | 6.165 M -13.14 % | 7.098 M 787.25 % | 800.000 K 0.00 % | 800.000 K -57.19 % | 1.869 M 0.00 % | 1.869 M |
Intangible assets | 4.061 M -85.84 % | 28.680 M -6.01 % | 30.514 M 22.83 % | 24.843 M 129.79 % | 10.811 M 8.75 % | 9.941 M | 0.000 | 0.000 |
GoodWill | 1.735 M 0.81 % | 1.721 M -1.26 % | 1.743 M -63.44 % | 4.768 M 507.39 % | 785.000 K 0.00 % | 785.000 K -0.05 % | 785.381 K 0.47 % | 781.675 K |
Goodwill and intangible assets | 5.796 M -80.93 % | 30.401 M -5.75 % | 32.257 M 8.94 % | 29.611 M 155.36 % | 11.596 M 8.11 % | 10.726 M 1 265.71 % | 785.381 K 0.47 % | 781.675 K |
Property plant equipment net | 8.650 M -4.37 % | 9.045 M -19.78 % | 11.275 M -19.71 % | 14.043 M 70.47 % | 8.238 M 254.63 % | 2.323 M -23.27 % | 3.028 M -20.38 % | 3.803 M |
Total non current assets | 38.985 M -2.09 % | 39.817 M -16.97 % | 47.954 M -5.71 % | 50.857 M 139.07 % | 21.273 M -2.20 % | 21.751 M 46.88 % | 14.809 M -15.34 % | 17.493 M |
Other current assets | 78.000 K -93.75 % | 1.248 M | 0.000 -100.00 % | 2.521 M -7.62 % | 2.729 M -87.47 % | 21.778 M 610.57 % | 3.065 M 100.40 % | 1.529 M |
Short term investments | 1.463 M 27.22 % | 1.150 M -29.19 % | 1.624 M -54.96 % | 3.606 M | 0.000 -100.00 % | 421.000 K -93.44 % | 6.421 M -30.75 % | 9.273 M |
cash and cash equivalents | 25.631 M 27.42 % | 20.116 M 135.55 % | 8.540 M -21.70 % | 10.907 M -64.01 % | 30.303 M -4.66 % | 31.785 M 501.17 % | 5.287 M 67.68 % | 3.153 M |
Cash and short term investments | 27.094 M 27.41 % | 21.266 M 72.18 % | 12.351 M 0.89 % | 12.242 M -59.60 % | 30.303 M 173.17 % | 11.093 M -5.26 % | 11.708 M -5.78 % | 12.426 M |
Total current assets | 28.727 M 19.73 % | 23.994 M 68.25 % | 14.261 M -15.63 % | 16.903 M -53.06 % | 36.011 M 5.00 % | 34.297 M 110.97 % | 16.257 M 2.20 % | 15.907 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 |
Net receivables | 1.555 M 5.07 % | 1.480 M -22.51 % | 1.910 M -10.75 % | 2.140 M 27.08 % | 1.684 M 18.09 % | 1.426 M -3.89 % | 1.484 M -23.99 % | 1.952 M |
Tax assets | 0.000 | 0.000 -100.00 % | 23.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.663 M -7.51 % | 1.798 M -14.54 % | 2.104 M -30.54 % | 3.029 M -3.69 % | 3.145 M -11.78 % | 3.565 M -38.24 % | 5.772 M 57.06 % | 3.675 M |
Tax payables | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 24.000 K -96.50 % | 685.000 K -54.61 % | 1.509 M | 0.000 | 0.000 |
Deferred revenue non current | 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 |
Capital lease obligations | 8.974 M -7.46 % | 9.697 M -17.20 % | 11.712 M -15.44 % | 13.850 M 61.40 % | 8.581 M -11.23 % | 9.667 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 970.000 K -21.07 % | 1.229 M -27.71 % | 1.700 M -20.08 % | 2.127 M | 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 |
Total assets | 67.712 M 6.11 % | 63.811 M 2.57 % | 62.215 M -8.18 % | 67.760 M 18.29 % | 57.284 M 2.21 % | 56.048 M 80.42 % | 31.066 M -6.99 % | 33.400 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -29.413 M -30.76 % | -22.494 M -13.04 % | -19.900 M 6.64 % | -21.316 M -11.90 % | -19.049 M -32.09 % | -14.421 M |
Stock based compensation | 2.133 M 46.30 % | 1.458 M -16.26 % | 1.741 M -16.14 % | 2.076 M -3.53 % | 2.152 M 44.92 % | 1.485 M 287.10 % | 383.624 K -47.69 % | 733.399 K |
Change in working capital | -6.000 K -101.40 % | 428.000 K -77.79 % | 1.927 M 291.67 % | 492.000 K 169.49 % | -708.000 K -174.92 % | 945.000 K -68.00 % | 2.953 M 109.26 % | 1.411 M |
Accounts receivables | -153.000 K -187.43 % | 175.000 K -15.05 % | 206.000 K 205.10 % | -196.000 K -460.00 % | -35.000 K 82.14 % | -196.000 K -131.56 % | 621.074 K 606.85 % | -122.537 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 71.000 K -91.45 % | 830.000 K 26.52 % | 656.000 K 219.93 % | -547.000 K 66.54 % | -1.635 M | 0.000 | 0.000 |
Other working capital | 147.000 K -41.90 % | 253.000 K -71.60 % | 891.000 K 2 684.38 % | 32.000 K 125.40 % | -126.000 K -104.54 % | 2.776 M 19.04 % | 2.332 M 52.05 % | 1.534 M |
Other non cash items | 14.000 K 100.46 % | -3.018 M -109.36 % | 32.232 M 40.24 % | 22.983 M 0.21 % | 22.934 M -8.98 % | 25.198 M 6.84 % | 23.585 M 26.69 % | 18.616 M |
Net cash provided by operating activities | 22.509 M 16.57 % | 19.310 M 23.02 % | 15.697 M 24.72 % | 12.586 M 83.42 % | 6.862 M -31.87 % | 10.072 M 978.37 % | 934.000 K -25.58 % | 1.255 M |
Investments in property plant and equipment | -597.000 K -231.67 % | -180.000 K 98.87 % | -15.948 M -21.28 % | -13.150 M -83.30 % | -7.174 M -4.62 % | -6.857 M -17.45 % | -5.838 M 13.56 % | -6.754 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -79.999 K 99.10 % | -8.899 M -27 066.67 % | 33.000 K 118.86 % | -175.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 525.000 K 107.76 % | -6.769 M -201.26 % | 6.685 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 8.400 M 1 500.00 % | 525.000 K 250.00 % | 150.000 K 23.97 % | 121.000 K -58.13 % | 289.000 K | 0.000 | 0.000 |
Other investing activites | -14.506 M -7.37 % | -13.510 M -2 473.33 % | -525.000 K -52 600.00 % | 1.000 K 100.01 % | -6.806 M -768.57 % | 1.018 M 117.10 % | -5.954 M 3.00 % | -6.138 M |
Net cash used for investing activites | -15.103 M -185.50 % | -5.290 M 65.88 % | -15.503 M 45.92 % | -28.667 M -301.44 % | -7.141 M -24.73 % | -5.725 M 1.94 % | -5.838 M 13.56 % | -6.754 M |
Debt repayment | -1.656 M 23.90 % | -2.176 M 30.68 % | -3.139 M 3.42 % | -3.250 M 75.00 % | -13.002 M -1 501.23 % | -812.000 K -108.58 % | 9.467 M 1 897.73 % | -526.597 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 1.279 M 39.17 % | 919.000 K -97.72 % | 40.300 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -1.004 M 21.50 % | -1.279 M -39.17 % | -919.000 K 67.24 % | -2.805 M | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -251.000 K -133.87 % | 741.000 K -60.56 % | 1.879 M 104.46 % | 919.000 K 133.63 % | -2.733 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -1.907 M 21.81 % | -2.439 M 5.50 % | -2.581 M 21.21 % | -3.276 M -115.06 % | 21.760 M 2 779.80 % | -812.000 K -108.58 % | 9.467 M 1 897.73 % | -526.597 K |
Effect of forex changes on cash | 16.000 K 420.00 % | -5.000 K -125.00 % | 20.000 K 151.28 % | -39.000 K | 0.000 100.00 % | -3.289 M -3.49 % | -3.179 M -124.05 % | 13.218 M |
Net change in cash | 5.515 M -52.36 % | 11.576 M 589.06 % | -2.367 M 87.80 % | -19.396 M -190.29 % | 21.481 M 753.59 % | 2.517 M 81.79 % | 1.384 M -80.75 % | 7.192 M |
Cash at beginning of period | 20.116 M 135.55 % | 8.540 M -35.20 % | 13.178 M -56.51 % | 30.303 M 243.49 % | 8.822 M 2.86 % | 8.576 M 19.25 % | 7.192 M | 0.000 |
Cash at end of period | 25.631 M 27.42 % | 20.116 M 87.53 % | 10.727 M -1.65 % | 10.907 M -64.01 % | 30.303 M 173.17 % | 11.093 M 29.34 % | 8.576 M 19.25 % | 7.192 M |
Operating cash flow | 22.509 M 16.57 % | 19.310 M 23.02 % | 15.697 M 24.72 % | 12.586 M 83.42 % | 6.862 M -31.87 % | 10.072 M 978.37 % | 934.000 K -25.58 % | 1.255 M |
Capital expenditure | -597.000 K -231.67 % | -180.000 K 98.87 % | -15.948 M -21.28 % | -13.150 M -83.30 % | -7.174 M -4.62 % | -6.857 M -17.45 % | -5.838 M 13.56 % | -6.754 M |
Free CashFlow | 21.912 M 14.54 % | 19.130 M 7 721.51 % | -251.000 K 55.50 % | -564.000 K -80.77 % | -312.000 K -109.70 % | 3.215 M 165.56 % | -4.904 M 10.82 % | -5.499 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.577 M 4.87 % | 40.599 M 5.72 % | 38.403 M 4.03 % | 36.916 M 10.95 % | 33.272 M 2.00 % | 32.621 M 2.83 % | 31.722 M 5.26 % | 30.137 M 4.41 % | 28.864 M 7.13 % | 26.942 M 11.46 % | 24.171 M 6.16 % | 22.768 M 11.20 % | 20.475 M 0.00 % | 20.475 M 1.16 % | 20.240 M 0.00 % | 20.240 M |
Net income | 2.317 M 3 073.97 % | 73.000 K 151.41 % | -142.000 K -103.83 % | 3.705 M 201.42 % | -3.653 M -145.00 % | -1.491 M -1 763.75 % | -80.000 K 90.36 % | -830.000 K -141.98 % | -343.000 K 94.14 % | -5.856 M -2 842.71 % | -199.000 K 96.82 % | -6.262 M 8.11 % | -6.815 M 0.00 % | -6.815 M -30.35 % | -5.228 M 0.00 % | -5.228 M |
Income before tax | 2.382 M 2 020.97 % | -124.000 K 62.08 % | -327.000 K -109.22 % | 3.545 M 196.41 % | -3.677 M -152.37 % | -1.457 M -900.55 % | 182.000 K 124.69 % | -737.000 K -114.87 % | -343.000 K 94.14 % | -5.856 M -1 180.44 % | 542.000 K 109.37 % | -5.782 M 15.15 % | -6.815 M 0.00 % | -6.815 M -30.35 % | -5.228 M 0.00 % | -5.228 M |
Income before tax ratio | 0.06 1 931.73 % | 0.00 64.13 % | -0.01 -108.87 % | 0.10 186.89 % | -0.11 -147.43 % | -0.04 -878.49 % | 0.01 123.46 % | -0.02 -105.79 % | -0.01 94.53 % | -0.22 -1 069.32 % | 0.02 108.83 % | -0.25 23.70 % | -0.33 0.00 % | -0.33 -28.85 % | -0.26 0.00 % | -0.26 |
EBITDA | 2.374 M 3 929.03 % | -62.000 K -102.11 % | 2.935 M -75.57 % | 12.016 M 208.10 % | 3.900 M -31.54 % | 5.697 M -9.77 % | 6.314 M 62.61 % | 3.883 M -11.27 % | 4.376 M -32.36 % | 6.470 M -5.82 % | 6.870 M 981.89 % | 635.000 K 140.42 % | -1.571 M 0.00 % | -1.571 M 10.61 % | -1.758 M 0.00 % | -1.758 M |
Net income ratio | 0.05 2 926.52 % | 0.00 148.63 % | 0.00 -103.68 % | 0.10 191.41 % | -0.11 -140.21 % | -0.05 -1 712.39 % | 0.00 90.84 % | -0.03 -131.76 % | -0.01 94.53 % | -0.22 -2 540.05 % | -0.01 97.01 % | -0.28 17.36 % | -0.33 0.00 % | -0.33 -28.85 % | -0.26 0.00 % | -0.26 |
Ratio EBITDA | 0.06 3 751.15 % | 0.00 -102.00 % | 0.08 -76.52 % | 0.33 177.69 % | 0.12 -32.88 % | 0.17 -12.26 % | 0.20 54.48 % | 0.13 -15.01 % | 0.15 -36.87 % | 0.24 -15.51 % | 0.28 919.09 % | 0.03 136.35 % | -0.08 0.00 % | -0.08 11.64 % | -0.09 0.00 % | -0.09 |
Gross profit ratio | 0.60 0.27 % | 0.60 -1.34 % | 0.61 -2.49 % | 0.62 1 146.72 % | -0.06 -46.55 % | -0.04 -567.90 % | 0.01 141.49 % | -0.02 -845.79 % | 0.00 -100.55 % | 0.40 320.79 % | 0.10 -70.78 % | 0.33 -55.54 % | 0.74 0.00 % | 0.74 -6.25 % | 0.78 0.00 % | 0.78 |
Weighted average shs out dil | 125.965 M -13.72 % | 146.000 M 6.18 % | 137.506 M 3.25 % | 133.176 M 1.52 % | 131.181 M 0.00 % | 131.176 M 0.13 % | 131.005 M 0.56 % | 130.274 M 0.19 % | 130.031 M 0.02 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
Weighted average shs out | 125.787 M -13.84 % | 146.000 M 13.82 % | 128.275 M -3.68 % | 133.176 M 1.52 % | 131.181 M 0.00 % | 131.176 M 0.13 % | 131.005 M 0.56 % | 130.274 M 0.19 % | 130.031 M 0.02 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
EPS diluted | 0.02 3 580.00 % | 0.00 150.00 % | 0.00 -103.60 % | 0.03 200.00 % | -0.03 -143.86 % | -0.01 -1 800.00 % | 0.00 90.63 % | -0.01 -146.15 % | 0.00 94.22 % | -0.05 -2 900.00 % | 0.00 96.89 % | -0.05 3.60 % | -0.05 0.00 % | -0.05 -24.38 % | -0.04 0.00 % | -0.04 |
Earnings per share | 0.02 3 740.00 % | 0.00 145.45 % | 0.00 -103.96 % | 0.03 200.00 % | -0.03 -143.86 % | -0.01 -1 800.00 % | 0.00 90.63 % | -0.01 -146.15 % | 0.00 94.22 % | -0.05 -2 900.00 % | 0.00 96.89 % | -0.05 3.60 % | -0.05 0.00 % | -0.05 -24.38 % | -0.04 0.00 % | -0.04 |
Gross profit | 25.648 M 5.16 % | 24.390 M 4.30 % | 23.384 M 1.44 % | 23.053 M 1 261.36 % | -1.985 M -49.47 % | -1.328 M -581.16 % | 276.000 K 143.67 % | -632.000 K -887.50 % | -64.000 K -100.59 % | 10.830 M 369.03 % | 2.309 M -68.98 % | 7.444 M -50.56 % | 15.056 M 0.00 % | 15.056 M -5.17 % | 15.876 M 0.00 % | 15.876 M |
Income tax expense | 65.000 K 132.99 % | -197.000 K -6.49 % | -185.000 K -15.63 % | -160.000 K 34.69 % | -245.000 K -60.13 % | -153.000 K -9.29 % | -140.000 K -460.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 741.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 16.929 M 4.44 % | 16.209 M 7.92 % | 15.019 M 8.39 % | 13.856 M -60.70 % | 35.257 M 3.85 % | 33.949 M 7.96 % | 31.446 M 2.20 % | 30.769 M 6.36 % | 28.928 M 79.54 % | 16.112 M -26.30 % | 21.862 M 42.67 % | 15.324 M 182.81 % | 5.419 M 0.00 % | 5.419 M 24.16 % | 4.364 M 0.00 % | 4.364 M |
General and administrative expenses | 7.282 M 15.61 % | 6.299 M -11.19 % | 7.093 M 99.63 % | 3.553 M 1.63 % | 3.496 M 7.55 % | 3.251 M 10.45 % | 2.943 M 11.96 % | 2.629 M 25.95 % | 2.087 M -59.71 % | 5.180 M 146.88 % | 2.098 M -66.85 % | 6.329 M -45.27 % | 11.562 M 0.00 % | 11.562 M -6.20 % | 12.327 M 0.00 % | 12.327 M |
Selling and marketing expenses | 7.419 M -21.15 % | 9.409 M 13.99 % | 8.254 M 104.13 % | 4.044 M 8.19 % | 3.738 M -7.02 % | 4.020 M -5.30 % | 4.245 M -17.30 % | 5.133 M 14.85 % | 4.469 M 27.05 % | 3.518 M 2.45 % | 3.434 M -30.21 % | 4.920 M -51.85 % | 10.218 M 0.00 % | 10.218 M 16.66 % | 8.759 M 0.00 % | 8.759 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.597 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 |
Operating expenses | 29.818 M 89.83 % | 15.708 M -45.48 % | 28.811 M 89.63 % | 15.193 M 22.53 % | 12.399 M 14.27 % | 10.851 M 5.02 % | 10.333 M 2.35 % | 10.096 M 16.41 % | 8.672 M -0.29 % | 8.697 M 12.00 % | 7.765 M -30.96 % | 11.248 M -48.36 % | 21.780 M 0.00 % | 21.780 M 3.29 % | 21.086 M 0.00 % | 21.086 M |
Cost and expenses | 46.747 M 46.46 % | 31.917 M -27.18 % | 43.830 M 17.46 % | 37.315 M 5.84 % | 35.257 M 3.85 % | 33.949 M 7.96 % | 31.446 M 2.20 % | 30.769 M 6.36 % | 28.928 M 16.60 % | 24.809 M 13.48 % | 21.862 M -17.73 % | 26.572 M -2.30 % | 27.199 M 0.00 % | 27.199 M 6.87 % | 25.450 M 0.00 % | 25.450 M |
Research and development expenses | 15.117 M | 0.000 -100.00 % | 13.464 M | 0.000 -100.00 % | 5.237 M | 0.000 -100.00 % | 3.535 M | 0.000 -100.00 % | 2.935 M | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 2.823 M 0.00 % | 2.823 M 21.76 % | 2.318 M 0.00 % | 2.318 M |
Selling general and administrative expenses | 14.701 M -6.41 % | 15.708 M 2.35 % | 15.347 M 102.03 % | 7.597 M 5.02 % | 7.234 M -0.50 % | 7.270 M 1.15 % | 7.188 M -7.39 % | 7.761 M 18.38 % | 6.556 M -24.62 % | 8.697 M 57.23 % | 5.532 M -50.82 % | 11.248 M -48.36 % | 21.780 M 0.00 % | 21.780 M 3.29 % | 21.086 M 0.00 % | 21.086 M |
Interest income | 482.000 K 17.85 % | 409.000 K -47.96 % | 786.000 K 262.21 % | 217.000 K 88.70 % | 115.000 K 98.28 % | 58.000 K 52.63 % | 38.000 K -48.65 % | 74.000 K -53.75 % | 160.000 K 88.24 % | 85.000 K 7.59 % | 79.000 K 0.00 % | 79.000 K -89.40 % | 745.573 K 0.00 % | 745.573 K 2 363.81 % | 30.261 K 0.00 % | 30.261 K |
Interest expense | 144.000 K 3.60 % | 139.000 K -51.40 % | 286.000 K 77.64 % | 161.000 K -17.01 % | 194.000 K 6.01 % | 183.000 K -3.17 % | 189.000 K 52.42 % | 124.000 K -73.78 % | 473.000 K -84.29 % | 3.011 M 55.29 % | 1.939 M -9.18 % | 2.135 M 191.47 % | 732.500 K 0.00 % | 732.500 K 64.61 % | 445.000 K 0.00 % | 445.000 K |
Depreciation and amortization | 330.000 K -0.60 % | 332.000 K -90.55 % | 3.512 M -57.51 % | 8.266 M 11.96 % | 7.383 M 5.91 % | 6.971 M 17.30 % | 5.943 M 32.18 % | 4.496 M 5.89 % | 4.246 M -2.10 % | 4.337 M -4.91 % | 4.561 M 2.75 % | 4.439 M -1.60 % | 4.511 M 0.00 % | 4.511 M 30.66 % | 3.453 M 0.00 % | 3.453 M |
Operating income | -4.170 M -148.03 % | 8.682 M 259.98 % | -5.427 M -162.16 % | 8.730 M 539.80 % | -1.985 M -49.47 % | -1.328 M -581.16 % | 276.000 K 143.67 % | -632.000 K -887.50 % | -64.000 K -103.00 % | 2.133 M -7.62 % | 2.309 M 160.70 % | -3.804 M 43.43 % | -6.724 M 0.00 % | -6.724 M -29.06 % | -5.210 M 0.00 % | -5.210 M |
Operating income ratio | -0.10 -145.80 % | 0.21 251.32 % | -0.14 -159.76 % | 0.24 496.39 % | -0.06 -46.55 % | -0.04 -567.90 % | 0.01 141.49 % | -0.02 -845.79 % | 0.00 -102.80 % | 0.08 -17.12 % | 0.10 157.18 % | -0.17 49.13 % | -0.33 0.00 % | -0.33 -27.58 % | -0.26 0.00 % | -0.26 |
Total other income expenses net | 6.552 M 174.40 % | -8.806 M -272.67 % | 5.100 M 198.36 % | -5.185 M -174.85 % | -1.887 M 55.91 % | -4.279 M -4 451.60 % | -94.000 K 96.48 % | -2.669 M -856.63 % | -279.000 K 96.51 % | -7.989 M -352.12 % | -1.767 M 10.67 % | -1.978 M -2 085.64 % | -90.500 K 0.00 % | -90.500 K -402.78 % | -18.000 K 0.00 % | -18.000 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
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 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -16.657 M -46.62 % | -11.361 M -9.04 % | -10.419 M -1 358.33 % | 828.000 K -71.87 % | 2.943 M -17.15 % | 3.552 M 428.57 % | 672.000 K 186.82 % | -774.000 K 96.44 % | -21.722 M 7.57 % | -23.501 M -288.20 % | 12.487 M 117.85 % | 5.732 M 106.68 % | 2.773 M 1 598.13 % | -185.125 K |
Total investments | 2.905 M 35.81 % | 2.139 M 40.63 % | 1.521 M -85.14 % | 10.238 M -4.35 % | 10.704 M 54.88 % | 6.911 M -4.05 % | 7.203 M -3.32 % | 7.450 M 831.25 % | 800.000 K -39.35 % | 1.319 M -6.39 % | 1.409 M -83.00 % | 8.290 M -14.67 % | 9.716 M -12.80 % | 11.142 M |
Total debt | 8.974 M -8.81 % | 9.841 M 1.48 % | 9.697 M -7.28 % | 10.458 M -24.49 % | 13.850 M 4.52 % | 13.251 M -4.32 % | 13.850 M -5.25 % | 14.618 M 70.35 % | 8.581 M 7.52 % | 7.981 M -66.15 % | 23.580 M 113.99 % | 11.019 M 57.56 % | 6.994 M 135.63 % | 2.968 M |
Accumulated other comprehensive income loss | -217.583 M 0.52 % | -218.724 M 0.39 % | -219.589 M -0.38 % | -218.762 M 0.58 % | -220.039 M -0.50 % | -218.934 M 0.50 % | -220.039 M -0.28 % | -219.414 M 0.47 % | -220.443 M 0.50 % | -221.555 M -5 615.43 % | 4.017 M 11.56 % | 3.601 M 5.63 % | 3.409 M 5.96 % | 3.217 M |
Retained earnings | -59.693 M 3.74 % | -62.010 M 0.12 % | -62.083 M -0.23 % | -61.941 M -2.38 % | -60.502 M 2.41 % | -61.993 M -2.46 % | -60.502 M -0.13 % | -60.422 M -1.39 % | -59.592 M -0.58 % | -59.249 M -12.38 % | -52.724 M -14.11 % | -46.204 M -17.17 % | -39.432 M -20.73 % | -32.661 M |
Common stock | 320.430 M 0.00 % | 320.430 M 0.00 % | 320.430 M 0.31 % | 319.425 M 0.56 % | 317.639 M -0.14 % | 318.099 M 0.14 % | 317.639 M 0.31 % | 316.660 M 0.28 % | 315.775 M 0.02 % | 315.704 M 556.53 % | 48.087 M 0.21 % | 47.986 M 1.63 % | 47.215 M 1.66 % | 46.444 M |
Total equity | 43.154 M 8.71 % | 39.696 M 2.42 % | 38.758 M 0.09 % | 38.722 M 4.38 % | 37.098 M -0.20 % | 37.172 M 0.20 % | 37.098 M 0.74 % | 36.824 M 3.03 % | 35.740 M 2.41 % | 34.900 M 5 729.03 % | -620.000 K -111.52 % | 5.383 M -51.90 % | 11.191 M -34.17 % | 17.000 M |
Other non current liabilities | 868.000 K -3.45 % | 899.000 K 13.65 % | 791.000 K -1.13 % | 800.000 K -67.21 % | 2.440 M 319.97 % | 581.000 K -56.18 % | 1.326 M -73.17 % | 4.943 M 795.47 % | 552.000 K 21.85 % | 453.000 K -26.70 % | 618.000 K -22.51 % | 797.526 K 47.45 % | 540.871 K 90.30 % | 284.215 K |
Long term debt | 7.130 M -11.58 % | 8.064 M -0.76 % | 8.126 M -9.08 % | 8.938 M -6.54 % | 9.563 M -7.26 % | 10.312 M -10.53 % | 11.526 M -3.13 % | 11.899 M 116.54 % | 5.495 M -2.88 % | 5.658 M -70.99 % | 19.502 M 120.25 % | 8.855 M 97.03 % | 4.494 M 3 272.08 % | 133.269 K |
Total non current liabilities | 8.968 M -9.94 % | 9.958 M -1.85 % | 10.146 M -9.55 % | 11.217 M -25.12 % | 14.979 M 16.49 % | 12.859 M -14.15 % | 14.979 M -11.06 % | 16.842 M 178.52 % | 6.047 M -1.05 % | 6.111 M -69.63 % | 20.120 M 108.45 % | 9.652 M 91.71 % | 5.035 M 1 105.99 % | 417.484 K |
Other current liabilities | 10.239 M 155.34 % | 4.010 M -37.12 % | 6.377 M 1 217.56 % | 484.000 K -95.88 % | 11.759 M 162.59 % | 4.478 M -38.67 % | 7.302 M 49.17 % | 4.895 M -11.82 % | 5.551 M 10.45 % | 5.026 M 107.77 % | 2.419 M -70.11 % | 8.094 M -7.85 % | 8.784 M -7.28 % | 9.473 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 3.545 M 13.01 % | 3.137 M 4.43 % | 3.004 M 11.71 % | 2.689 M -10.49 % | 3.004 M -3.38 % | 3.109 M -16.31 % | 3.715 M -1.30 % | 3.764 M 7.24 % | 3.510 M | 0.000 | 0.000 | 0.000 |
Short term debt | 3.688 M 3.77 % | 3.554 M 13.11 % | 3.142 M 3.36 % | 3.040 M 41.46 % | 2.149 M -26.88 % | 2.939 M 26.46 % | 2.324 M -14.53 % | 2.719 M -11.89 % | 3.086 M 32.85 % | 2.323 M -63.48 % | 6.361 M 193.88 % | 2.165 M -13.41 % | 2.500 M -11.82 % | 2.835 M |
Total current liabilities | 15.590 M 3.97 % | 14.994 M 0.58 % | 14.907 M 9.75 % | 13.583 M -13.39 % | 15.683 M -1.27 % | 15.884 M 1.28 % | 15.683 M -7.45 % | 16.945 M 9.34 % | 15.497 M 12.17 % | 13.816 M -12.86 % | 15.855 M -1.10 % | 16.031 M 0.15 % | 16.007 M 0.15 % | 15.983 M |
Total liabilities | 24.558 M -1.58 % | 24.952 M -0.40 % | 25.053 M 1.02 % | 24.800 M -19.12 % | 30.662 M 6.68 % | 28.743 M -6.26 % | 30.662 M -9.25 % | 33.787 M 56.83 % | 21.544 M 8.11 % | 19.927 M -44.61 % | 35.975 M 40.07 % | 25.683 M 22.06 % | 21.042 M 28.30 % | 16.400 M |
Other non current assets | 23.097 M -5.87 % | 24.538 M | 0.000 -100.00 % | 23.992 M 22 749.52 % | 105.000 K 102.91 % | -3.604 M -1 541.60 % | 250.000 K -99.03 % | 25.724 M 3 925.67 % | 639.000 K -98.09 % | 33.431 M 176.38 % | 12.096 M 32.53 % | 9.127 M -9.48 % | 10.083 M -8.66 % | 11.040 M |
Long term investments | 1.442 M 288.68 % | 371.000 K 0.00 % | 371.000 K -53.63 % | 800.000 K -88.73 % | 7.098 M 2.71 % | 6.911 M -4.05 % | 7.203 M -3.32 % | 7.450 M 831.25 % | 800.000 K -39.35 % | 1.319 M -6.39 % | 1.409 M -24.61 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M |
Intangible assets | 4.061 M -7.35 % | 4.383 M -84.72 % | 28.680 M 439.00 % | 5.321 M -78.58 % | 24.843 M 346.09 % | 5.569 M -81.75 % | 30.514 M 358.44 % | 6.656 M -38.43 % | 10.811 M 2.57 % | 10.540 M 6.03 % | 9.941 M | 0.000 | 0.000 | 0.000 |
GoodWill | 1.735 M 1.40 % | 1.711 M -0.58 % | 1.721 M -0.81 % | 1.735 M -63.61 % | 4.768 M -2.85 % | 4.908 M 2.94 % | 4.768 M -5.30 % | 5.035 M 541.40 % | 785.000 K 0.00 % | 785.000 K 0.00 % | 785.000 K -0.05 % | 785.381 K 0.24 % | 783.528 K 0.24 % | 781.675 K |
Goodwill and intangible assets | 5.796 M -4.89 % | 6.094 M -79.95 % | 30.401 M 330.85 % | 7.056 M -76.17 % | 29.611 M 182.63 % | 10.477 M -67.52 % | 32.257 M 175.91 % | 11.691 M 0.82 % | 11.596 M 2.39 % | 11.325 M 5.58 % | 10.726 M 1 265.71 % | 785.381 K 0.24 % | 783.528 K 0.24 % | 781.675 K |
Property plant equipment net | 8.650 M -6.16 % | 9.218 M 1.91 % | 9.045 M -9.07 % | 9.947 M -29.17 % | 14.043 M 8.81 % | 12.906 M -8.10 % | 14.043 M -3.15 % | 14.499 M 76.00 % | 8.238 M 7.93 % | 7.633 M -17.94 % | 9.302 M 207.24 % | 3.028 M -11.35 % | 3.415 M -10.19 % | 3.803 M |
Total non current assets | 38.985 M -3.07 % | 40.221 M 1.01 % | 39.817 M -4.73 % | 41.795 M -17.82 % | 50.857 M -2.34 % | 52.076 M 1.90 % | 51.107 M 0.18 % | 51.016 M 139.82 % | 21.273 M 3.07 % | 20.639 M -5.92 % | 21.937 M 48.14 % | 14.809 M -8.31 % | 16.151 M -7.67 % | 17.493 M |
Other current assets | 78.000 K | 0.000 -100.00 % | 1.248 M -0.95 % | 1.260 M -46.66 % | 2.362 M -48.19 % | 4.559 M 241.50 % | 1.335 M -72.15 % | 4.793 M 308.61 % | 1.173 M -8.93 % | 1.288 M 100.00 % | 644.000 K -78.99 % | 3.065 M 33.42 % | 2.297 M 50.20 % | 1.529 M |
Short term investments | 1.463 M -17.25 % | 1.768 M 53.74 % | 1.150 M -87.82 % | 9.438 M 161.73 % | 3.606 M | 0.000 -100.00 % | 3.606 M | 0.000 -100.00 % | 1.603 M 26.02 % | 1.272 M 202.14 % | 421.000 K -93.44 % | 6.421 M -18.17 % | 7.847 M -15.38 % | 9.273 M |
cash and cash equivalents | 25.631 M 20.89 % | 21.202 M 5.40 % | 20.116 M 108.89 % | 9.630 M -11.71 % | 10.907 M 12.45 % | 9.699 M -26.40 % | 13.178 M -14.38 % | 15.392 M -49.21 % | 30.303 M -3.74 % | 31.482 M 183.80 % | 11.093 M 109.81 % | 5.287 M 25.28 % | 4.220 M 33.84 % | 3.153 M |
Cash and short term investments | 27.094 M 17.95 % | 22.970 M 8.01 % | 21.266 M 11.53 % | 19.068 M 74.82 % | 10.907 M 12.45 % | 9.699 M -26.40 % | 13.178 M -14.38 % | 15.392 M -49.21 % | 30.303 M -3.74 % | 31.482 M 183.80 % | 11.093 M -5.26 % | 11.708 M -2.97 % | 12.067 M -2.89 % | 12.426 M |
Total current assets | 28.727 M 17.60 % | 24.427 M 1.80 % | 23.994 M 10.43 % | 21.727 M 28.54 % | 16.903 M 22.14 % | 13.839 M -16.90 % | 16.653 M -15.01 % | 19.595 M -45.59 % | 36.011 M 5.33 % | 34.188 M 154.79 % | 13.418 M -17.46 % | 16.257 M 1.09 % | 16.082 M 1.10 % | 15.907 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.555 M 6.73 % | 1.457 M -1.55 % | 1.480 M 5.79 % | 1.399 M -19.37 % | 1.735 M -6.32 % | 1.852 M -30.74 % | 2.674 M 59.07 % | 1.681 M -20.29 % | 2.109 M 48.73 % | 1.418 M -15.65 % | 1.681 M 13.30 % | 1.484 M -13.63 % | 1.718 M -11.99 % | 1.952 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.386 M 1 059.41 % | -2.646 M 68.30 % | -8.348 M | 0.000 100.00 % | -22.529 M -1 261.27 % | -1.655 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.663 M -77.62 % | 7.430 M 313.24 % | 1.798 M -73.90 % | 6.888 M 227.38 % | 2.104 M -75.07 % | 8.441 M 178.67 % | 3.029 M -67.32 % | 9.270 M 194.75 % | 3.145 M -51.37 % | 6.467 M 81.40 % | 3.565 M -38.24 % | 5.772 M 22.20 % | 4.724 M 28.53 % | 3.675 M |
Tax payables | 0.000 | 0.000 -100.00 % | 45.000 K 32.35 % | 34.000 K | 0.000 -100.00 % | 26.000 K 8.33 % | 24.000 K -60.66 % | 61.000 K | 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.974 M -8.81 % | 9.841 M 1.48 % | 9.697 M -7.28 % | 10.458 M -10.71 % | 11.712 M -11.61 % | 13.251 M -4.32 % | 13.850 M -5.25 % | 14.618 M 70.35 % | 8.581 M 7.84 % | 7.957 M -17.69 % | 9.667 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
Deferred tax liabilities non current | 970.000 K -2.51 % | 995.000 K -19.04 % | 1.229 M -16.90 % | 1.479 M -30.47 % | 2.127 M 8.19 % | 1.966 M -7.57 % | 2.127 M -27.92 % | 2.951 M | 0.000 | 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 |
Total assets | 67.712 M 4.74 % | 64.648 M 1.31 % | 63.811 M 0.45 % | 63.522 M -6.25 % | 67.760 M 2.80 % | 65.915 M -2.72 % | 67.760 M -4.04 % | 70.611 M 23.26 % | 57.284 M 4.48 % | 54.827 M 55.08 % | 35.355 M 13.81 % | 31.066 M -3.62 % | 32.233 M -3.49 % | 33.400 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 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.740 M | 0.000 100.00 % | -12.826 M | 0.000 100.00 % | -9.031 M | 0.000 100.00 % | -9.395 M | 0.000 100.00 % | -9.524 M 0.00 % | -9.524 M -32.09 % | -7.210 M 0.00 % | -7.210 M |
Stock based compensation | 2.133 M | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 870.500 K | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 556.000 K 6.92 % | 520.000 K 40.17 % | 370.976 K -0.15 % | 371.523 K 93.69 % | 191.812 K 0.00 % | 191.812 K -47.69 % | 366.700 K 0.00 % | 366.700 K |
Change in working capital | -6.000 K | 0.000 -100.00 % | 428.000 K | 0.000 -100.00 % | 440.500 K | 0.000 -100.00 % | 274.000 K | 0.000 100.00 % | -183.000 K | 0.000 -100.00 % | 1.363 M | 0.000 -100.00 % | 1.477 M 0.00 % | 1.477 M 109.26 % | 705.609 K 0.00 % | 705.609 K |
Accounts receivables | -153.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 103.000 K | 0.000 100.00 % | -98.000 K | 0.000 100.00 % | -17.500 K | 0.000 100.00 % | -98.000 K | 0.000 -100.00 % | 310.537 K 0.00 % | 310.537 K 606.85 % | -61.269 K 0.00 % | -61.269 K |
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 | 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 |
Other working capital | 147.000 K | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 337.500 K | 0.000 -100.00 % | 372.000 K | 0.000 100.00 % | -165.500 K | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 1.166 M 0.00 % | 1.166 M 52.05 % | 766.877 K 0.00 % | 766.877 K |
Other non cash items | -236.000 K -194.40 % | 250.000 K 108.02 % | -3.118 M -6.34 % | -2.932 M -114.16 % | 20.711 M 42.99 % | 14.484 M 0.40 % | 14.426 M 51.71 % | 9.509 M -8.65 % | 10.409 M -7.35 % | 11.235 M -16.16 % | 13.400 M 22.80 % | 10.912 M -7.47 % | 11.793 M 0.00 % | 11.793 M 26.69 % | 9.308 M 0.00 % | 9.308 M |
Net cash provided by operating activities | 13.109 M 39.46 % | 9.400 M -8.48 % | 10.271 M 13.63 % | 9.039 M -6.57 % | 9.675 M 60.66 % | 6.022 M -28.34 % | 8.403 M 100.88 % | 4.183 M -28.13 % | 5.820 M 458.54 % | 1.042 M -88.89 % | 9.381 M 1 257.60 % | 691.000 K 47.97 % | 467.000 K 0.00 % | 467.000 K -25.58 % | 627.500 K 0.00 % | 627.500 K |
Investments in property plant and equipment | -412.000 K -122.70 % | -185.000 K -71.30 % | -108.000 K 98.57 % | -7.540 M -0.72 % | -7.486 M 11.53 % | -8.462 M -8.24 % | -7.818 M -46.62 % | -5.332 M -64.31 % | -3.245 M 17.41 % | -3.929 M -5.90 % | -3.710 M -17.89 % | -3.147 M -7.81 % | -2.919 M 0.00 % | -2.919 M 13.56 % | -3.377 M 0.00 % | -3.377 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 151.22 % | -164.000 K 84.45 % | -1.055 M 86.29 % | -7.693 M -4 768.99 % | -158.000 K -325.71 % | 70.000 K 140.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.554 M | 0.000 100.00 % | -22.000 K 99.67 % | -6.747 M -518.55 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 M 1 500.00 % | 525.000 K | 0.000 -100.00 % | 4.214 M -56.88 % | 9.774 M 7 977.27 % | 121.000 K | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -7.281 M -0.78 % | -7.225 M -2.06 % | -7.079 M -782.64 % | 1.037 M 129.18 % | -3.554 M 4.48 % | -3.721 M -0.94 % | -3.686 M 37.01 % | -5.852 M -273.21 % | -1.568 M 11.64 % | -1.775 M -177 550.00 % | 1.000 K -99.90 % | 1.017 M 134.16 % | -2.977 M 0.00 % | -2.977 M 3.00 % | -3.069 M 0.00 % | -3.069 M |
Net cash used for investing activites | -7.693 M -3.82 % | -7.410 M -3.10 % | -7.187 M -478.86 % | 1.897 M 127.58 % | -6.877 M 20.28 % | -8.626 M 3.02 % | -8.895 M 55.01 % | -19.772 M -502.44 % | -3.282 M 14.95 % | -3.859 M -7.34 % | -3.595 M -68.78 % | -2.130 M 27.03 % | -2.919 M 0.00 % | -2.919 M 13.56 % | -3.377 M 0.00 % | -3.377 M |
Debt repayment | 0.000 100.00 % | -771.000 K | 0.000 100.00 % | -1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 M 0.00 % | 4.733 M 1 897.73 % | -263.299 K 0.00 % | -263.299 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 919.000 K | 0.000 100.00 % | -101.000 K -100.27 % | 37.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -1.004 M | 0.000 100.00 % | -1.279 M -5 990.48 % | -21.000 K 97.71 % | -919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -1.012 M -716.13 % | -124.000 K -197.64 % | 127.000 K 180.89 % | -157.000 K 21.50 % | -200.000 K 53.49 % | -430.000 K -15.13 % | -373.500 K 52.84 % | -792.000 K 45.23 % | -1.446 M -106.23 % | 23.206 M 1 200.85 % | -2.108 M -262.65 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -1.012 M -13.07 % | -895.000 K -2.05 % | -877.000 K 43.85 % | -1.562 M 6.97 % | -1.679 M -86.14 % | -902.000 K 46.69 % | -1.692 M -6.82 % | -1.584 M -9.54 % | -1.446 M -106.23 % | 23.206 M 1 200.85 % | -2.108 M -262.65 % | 1.296 M -72.62 % | 4.733 M 0.00 % | 4.733 M 1 897.73 % | -263.299 K 0.00 % | -263.299 K |
Effect of forex changes on cash | 25.000 K 102.16 % | -1.159 M -112.29 % | 9.429 M 190.05 % | -10.471 M -299 071.43 % | -3.500 K -125.93 % | 13.500 K 190.00 % | -15.000 K -233.33 % | -4.500 K | 0.000 -100.00 % | 8.822 M | 0.000 -100.00 % | 5.287 M 432.67 % | -1.589 M 0.00 % | -1.589 M -124.05 % | 6.609 M 0.00 % | 6.609 M |
Net change in cash | 4.429 M 7 020.31 % | -64.000 K -100.55 % | 11.636 M 1 160.71 % | -1.097 M -206.71 % | 1.028 M 129.55 % | -3.479 M -57.14 % | -2.214 M 87.11 % | -17.182 M -1 673.44 % | 1.092 M -94.64 % | 20.389 M 454.35 % | 3.678 M -28.50 % | 5.144 M 271.59 % | 1.384 M 0.00 % | 1.384 M -80.75 % | 7.192 M 0.00 % | 7.192 M |
Cash at beginning of period | 21.202 M -0.30 % | 21.266 M 120.83 % | 9.630 M -10.23 % | 10.727 M 10.60 % | 9.699 M -26.40 % | 13.178 M -14.38 % | 15.392 M -52.75 % | 32.574 M 3.47 % | 31.482 M 183.80 % | 11.093 M 49.60 % | 7.415 M | 0.000 -100.00 % | 7.192 M 0.00 % | 7.192 M | 0.000 | 0.000 |
Cash at end of period | 25.631 M 20.89 % | 21.202 M -0.30 % | 21.266 M 120.83 % | 9.630 M -10.23 % | 10.727 M 10.60 % | 9.699 M -26.40 % | 13.178 M -14.38 % | 15.392 M -52.75 % | 32.574 M 3.47 % | 31.482 M 183.80 % | 11.093 M 115.65 % | 5.144 M -40.02 % | 8.576 M 0.00 % | 8.576 M 19.25 % | 7.192 M 0.00 % | 7.192 M |
Operating cash flow | 13.109 M 39.46 % | 9.400 M -8.48 % | 10.271 M 13.63 % | 9.039 M -6.57 % | 9.675 M 60.66 % | 6.022 M -28.34 % | 8.403 M 100.88 % | 4.183 M -28.13 % | 5.820 M 458.54 % | 1.042 M -88.89 % | 9.381 M 1 257.60 % | 691.000 K 47.97 % | 467.000 K 0.00 % | 467.000 K -25.58 % | 627.500 K 0.00 % | 627.500 K |
Capital expenditure | -412.000 K -122.70 % | -185.000 K -71.30 % | -108.000 K 98.57 % | -7.540 M -0.72 % | -7.486 M 11.53 % | -8.462 M -8.24 % | -7.818 M -46.62 % | -5.332 M -64.31 % | -3.245 M 17.41 % | -3.929 M -5.90 % | -3.710 M -17.89 % | -3.147 M -7.81 % | -2.919 M 0.00 % | -2.919 M 13.56 % | -3.377 M 0.00 % | -3.377 M |
Free CashFlow | 12.697 M 37.79 % | 9.215 M -9.33 % | 10.163 M 577.99 % | 1.499 M -31.52 % | 2.189 M 189.71 % | -2.440 M -517.09 % | 585.000 K 150.91 % | -1.149 M -144.62 % | 2.575 M 189.19 % | -2.887 M -150.91 % | 5.671 M 330.90 % | -2.456 M -0.16 % | -2.452 M 0.00 % | -2.452 M 10.82 % | -2.750 M 0.00 % | -2.750 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |