Planet Home Investment AG ILK1.SG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307.245 K -17.09 % | 370.590 K 19.27 % | 310.715 K 1.60 % | 305.835 K 456.46 % | 54.961 K 15.66 % | 47.519 K -89.19 % | 439.584 K 32.70 % | 331.271 K 329.34 % | 77.159 K -49.18 % | 151.814 K 1 166.59 % | 11.986 K 700.16 % | 1.498 K -59.59 % | 3.707 K -88.02 % | 30.948 K -86.32 % | 226.155 K 444.72 % | 41.518 K |
| Net income | -1.005 M -5.59 % | -951.621 K 48.15 % | -1.835 M -2.27 % | -1.794 M -9 079.48 % | -19.549 K 64.45 % | -54.991 K -158.76 % | 93.588 K -11.27 % | 105.471 K 570.68 % | 15.726 K 137.28 % | -42.181 K 4.79 % | -44.305 K -445.16 % | 12.836 K 102.34 % | -547.686 K -99.22 % | -274.915 K -1 021.05 % | 29.848 K 103.56 % | -839.576 K |
| Income before tax | -1.005 M -5.59 % | -951.621 K 48.15 % | -1.835 M -2.38 % | -1.793 M -9 105.83 % | -19.472 K 64.59 % | -54.991 K -191.63 % | 60.011 K -66.60 % | 179.656 K 1 042.41 % | 15.726 K 134.23 % | -45.942 K -3.70 % | -44.305 K -445.19 % | 12.835 K 102.35 % | -545.012 K -98.25 % | -274.916 K -1 040.78 % | 29.222 K 103.19 % | -916.731 K |
| Income before tax ratio | -3.27 -27.36 % | -2.57 56.52 % | -5.91 -0.77 % | -5.86 -1 554.36 % | -0.35 69.38 % | -1.16 -947.69 % | 0.14 -74.83 % | 0.54 166.09 % | 0.20 167.35 % | -0.30 91.81 % | -3.70 -143.14 % | 8.57 105.83 % | -147.04 -1 555.27 % | -8.88 -6 974.85 % | 0.13 100.59 % | -22.08 |
| EBITDA | -348.099 K -21.63 % | -286.186 K 74.17 % | -1.108 M -0.92 % | -1.098 M -5 559.81 % | -19.395 K -785.94 % | 2.828 K -95.38 % | 61.209 K -67.72 % | 189.631 K 654.96 % | 25.118 K 284.28 % | -13.630 K 46.13 % | -25.301 K -297.11 % | 12.836 K 113.79 % | -93.057 K -202.77 % | -30.735 K -204.95 % | 29.285 K 103.23 % | -906.352 K |
| Net income ratio | -3.27 -27.36 % | -2.57 56.52 % | -5.91 -0.66 % | -5.87 -1 549.63 % | -0.36 69.26 % | -1.16 -643.56 % | 0.21 -33.13 % | 0.32 56.21 % | 0.20 173.35 % | -0.28 92.48 % | -3.70 -143.14 % | 8.57 105.80 % | -147.76 -1 563.40 % | -8.88 -6 830.64 % | 0.13 100.65 % | -20.22 |
| Ratio EBITDA | -1.13 -46.71 % | -0.77 78.34 % | -3.57 0.66 % | -3.59 -917.11 % | -0.35 -693.06 % | 0.06 -57.27 % | 0.14 -75.68 % | 0.57 75.84 % | 0.33 462.59 % | -0.09 95.75 % | -2.11 -124.63 % | 8.57 134.13 % | -25.11 -2 428.03 % | -0.99 -866.94 % | 0.13 100.59 % | -21.83 |
| Gross profit ratio | -1.12 -301.77 % | 0.55 146.53 % | -1.19 -31.18 % | -0.91 -261.24 % | 0.56 13.82 % | 0.49 -42.23 % | 0.86 -7.64 % | 0.93 34.63 % | 0.69 -18.17 % | 0.84 183.99 % | -1.00 -386.61 % | -0.21 -103.44 % | 5.98 498.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 1 534.36 % | 534.296 K -15.65 % | 633.393 K 0.00 % | 633.393 K 0.00 % | 633.393 K 0.00 % | 633.393 K 0.00 % | 633.393 K 18.55 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K |
| Weighted average shs out | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 1 534.36 % | 534.296 K -15.65 % | 633.393 K 0.00 % | 633.393 K 0.00 % | 633.393 K 0.00 % | 633.393 K 0.00 % | 633.393 K 18.55 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K 0.00 % | 534.296 K |
| EPS diluted | -0.12 -9.09 % | -0.11 47.62 % | -0.21 0.00 % | -0.21 -476.92 % | -0.04 79.78 % | -0.18 -220.00 % | 0.15 -11.76 % | 0.17 585.48 % | 0.02 137.24 % | -0.07 19.66 % | -0.08 -445.42 % | 0.02 102.33 % | -1.03 -101.96 % | -0.51 -1 012.34 % | 0.06 103.56 % | -1.57 |
| Earnings per share | -0.12 -9.09 % | -0.11 47.62 % | -0.21 0.00 % | -0.21 -476.92 % | -0.04 79.78 % | -0.18 -220.00 % | 0.15 -11.76 % | 0.17 585.48 % | 0.02 137.24 % | -0.07 19.66 % | -0.08 -445.42 % | 0.02 102.33 % | -1.03 -101.96 % | -0.51 -1 012.34 % | 0.06 103.56 % | -1.57 |
| Gross profit | -343.700 K -267.28 % | 205.466 K 155.50 % | -370.224 K -33.27 % | -277.794 K -997.24 % | 30.961 K 31.64 % | 23.519 K -93.75 % | 376.584 K 22.56 % | 307.271 K 478.02 % | 53.159 K -58.41 % | 127.814 K 1 163.88 % | -12.014 K -3 793.70 % | -308.550 -101.39 % | 22.179 K -28.33 % | 30.948 K -86.32 % | 226.155 K 444.72 % | 41.518 K |
| Income tax expense | 0.000 100.00 % | -3.080 K | 0.000 -100.00 % | 1.900 K | 0.000 -100.00 % | 57.818 K 272.20 % | -33.577 K -145.26 % | 74.184 K 29 673 500.00 % | 0.250 100.01 % | -3.761 K -645.21 % | 689.890 57 115.70 % | -1.210 -100.05 % | 2.674 K | 0.000 100.00 % | -626.300 99.19 % | -77.155 K |
| Cost of revenue | 650.946 K 302.49 % | 161.728 K -76.25 % | 680.939 K 16.67 % | 583.629 K 2 331.79 % | 24.000 K 0.00 % | 24.000 K -61.90 % | 63.000 K 162.50 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 1 228.54 % | 1.807 K 109.78 % | -18.473 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 19.330 K -20.07 % | 24.185 K -32.41 % | 35.782 K 3 421.85 % | 1.016 K -34.66 % | 1.555 K 40.94 % | 1.103 K 46.46 % | 753.300 -73.19 % | 2.809 K 336.76 % | 643.250 -3.56 % | 667.000 -82.03 % | 3.712 K -90.38 % | 38.600 K | 0.000 -100.00 % | 541.450 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 13.222 K -76.92 % | 57.297 K 9.66 % | 52.248 K 5 854.26 % | 877.490 | 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 % | 1.034 M -23.68 % | 1.355 M -4.05 % | 1.412 M 2 805.08 % | 48.600 K 153.98 % | 19.135 K 27.11 % | 15.054 K 163.12 % | -23.850 K 0.80 % | -24.042 K 85.47 % | -165.444 K -358.12 % | -36.114 K 8.32 % | -39.391 K -178.41 % | 50.239 K -33.71 % | 75.791 K 3.41 % | 73.295 K -90.57 % | 777.525 K |
| Operating expenses | 0.000 -100.00 % | 1.067 M -25.74 % | 1.436 M -4.24 % | 1.500 M 2 870.39 % | 50.495 K 144.04 % | 20.691 K 11.19 % | 18.609 K 106.74 % | -276.209 K -929.14 % | -26.839 K -116.22 % | 165.444 K 1 145.06 % | 13.288 K -61.99 % | 34.955 K -62.14 % | 92.320 K 21.81 % | 75.791 K 2.65 % | 73.837 K -90.50 % | 777.525 K |
| Cost and expenses | 1.306 M 0.15 % | 1.304 M -37.24 % | 2.078 M -0.29 % | 2.084 M 2 696.87 % | 74.495 K 66.69 % | 44.691 K -70.24 % | 150.178 K 6.03 % | 141.640 K 130.56 % | 61.432 K -62.87 % | 165.448 K 343.70 % | 37.288 K 1.43 % | 36.762 K -60.18 % | 92.320 K 21.81 % | 75.791 K 2.65 % | 73.837 K -90.50 % | 777.525 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 32.552 K -60.05 % | 81.482 K -7.44 % | 88.030 K 4 547.84 % | 1.894 K 21.80 % | 1.555 K 40.94 % | 1.103 K 46.46 % | 753.300 -73.19 % | 2.809 K 336.76 % | 643.250 -3.56 % | 667.000 -82.03 % | 3.712 K -90.38 % | 38.600 K | 0.000 -100.00 % | 541.450 | 0.000 |
| Interest income | 0.000 -100.00 % | 421.320 | 0.000 -100.00 % | 1.567 K 400.64 % | 313.000 | 0.000 -100.00 % | 7.629 K -73.66 % | 28.964 K 30.01 % | 22.279 K 97.74 % | 11.267 K -6.00 % | 11.986 K 700.16 % | 1.498 K | 0.000 -100.00 % | 14.107 K 13.37 % | 12.443 K 409.20 % | 2.444 K |
| Interest expense | 0.000 -100.00 % | 17.415 K -65.27 % | 50.140 K 214.77 % | 15.929 K | 0.000 -100.00 % | 254.360 -78.77 % | 1.198 K -62.06 % | 3.158 K 4 936.70 % | 62.700 -87.82 % | 514.650 -25.40 % | 689.890 40 721.89 % | 1.690 482.76 % | 0.290 -99.88 % | 249.530 290.62 % | 63.880 -99.38 % | 10.379 K |
| Depreciation and amortization | 650.479 K -0.10 % | 651.100 K -3.85 % | 677.191 K -0.26 % | 678.946 K | 0.000 -100.00 % | 171.860 K 161.68 % | -278.654 K -2 893.52 % | 9.975 K 206.93 % | -9.329 K -1 912.65 % | 514.650 -95.48 % | 11.390 K -76.32 % | 48.101 K 16 586 451.72 % | 0.290 100.00 % | -223.785 K -110.33 % | -106.395 K 37.54 % | -170.345 K |
| Operating income | -998.578 K -6.99 % | -933.340 K 47.50 % | -1.778 M -0.06 % | -1.777 M -8 879.69 % | -19.785 K -799.75 % | 2.828 K -99.02 % | 289.410 K 52.62 % | 189.630 K 1 105.53 % | 15.730 K 215.41 % | -13.630 K 69.24 % | -44.305 K -25.64 % | -35.264 K 93.53 % | -545.012 K -971.13 % | -50.882 K -137.50 % | 135.680 K 118.43 % | -736.007 K |
| Operating income ratio | -3.25 -29.05 % | -2.52 55.98 % | -5.72 1.51 % | -5.81 -1 513.72 % | -0.36 -705.00 % | 0.06 -90.96 % | 0.66 15.01 % | 0.57 180.79 % | 0.20 327.07 % | -0.09 97.57 % | -3.70 84.30 % | -23.54 83.99 % | -147.04 -8 843.50 % | -1.64 -374.04 % | 0.60 103.38 % | -17.73 |
| Total other income expenses net | -6.218 K 65.99 % | -18.281 K 68.15 % | -57.403 K -248.51 % | -16.471 K -5 362.30 % | 313.000 100.54 % | -57.817 K 79.34 % | -279.852 K -197.12 % | -94.187 K | 0.000 100.00 % | -32.308 K | 0.000 -100.00 % | 48.099 K 110.64 % | -451.955 K -101.73 % | -224.034 K -88.52 % | -118.837 K 34.24 % | -180.724 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.687 K -4 040.02 % | -862.000 99.81 % | -465.017 K 75.14 % | -1.871 M -252.68 % | -530.369 K -3.93 % | -510.292 K -171.92 % | 709.513 K 1 295.06 % | 50.859 K 141.93 % | -121.282 K -111.19 % | -57.429 K 72.07 % | -205.605 K 56.37 % | -471.254 K -1 185.61 % | -36.656 K 24.15 % | -48.329 K 80.09 % | -242.728 K 73.36 % | -911.253 K |
| Total investments | 0.000 -100.00 % | 2.242 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 689.845 K 20.54 % | 572.302 K 190.07 % | 197.301 K -30.09 % | 282.217 K 312.96 % | 68.340 K | 0.000 -100.00 % | 379.917 K -52.93 % | 807.139 K -4.41 % | 844.346 K 744.35 % | 100.000 K |
| Total debt | 0.000 -100.00 % | 1.068 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.669 K -77.33 % | 86.763 K | 0.000 | 0.000 -100.00 % | 283.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.388 M -11.99 % | -8.384 M -12.80 % | -7.432 M -32.79 % | -5.597 M -47.19 % | -3.802 M -0.51 % | -3.783 M -1.48 % | -3.728 M 2.45 % | -3.821 M 2.69 % | -3.927 M 0.40 % | -3.943 M -1.08 % | -3.900 M -1.15 % | -3.856 M 0.33 % | -3.869 M -16.49 % | -3.321 M -9.02 % | -3.046 M | 0.000 |
| Common stock | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 1 721.60 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K 0.00 % | 479.375 K |
| Total equity | 6.601 M -13.21 % | 7.605 M 19.26 % | 6.377 M -22.35 % | 8.212 M 1 505.63 % | 511.457 K -3.67 % | 530.930 K -9.39 % | 585.921 K 19.01 % | 492.332 K 27.26 % | 386.860 K 4.24 % | 371.134 K -10.21 % | 413.315 K -9.68 % | 457.620 K 2.89 % | 444.783 K -56.41 % | 1.020 M -21.22 % | 1.295 M 4.67 % | 1.238 M |
| Other non current liabilities | 0.000 -100.00 % | 61.830 K -42.46 % | 107.463 K 80.23 % | 59.624 K 239.35 % | 17.570 K 67.65 % | 10.480 K 2.30 % | 10.244 K -1.95 % | 10.448 K 0.39 % | 10.407 K -41.06 % | 17.658 K 9.64 % | 16.105 K 55.48 % | 10.358 K -26.78 % | 14.147 K -28.80 % | 19.869 K 208.05 % | 6.450 K -74.68 % | 25.470 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.669 K -77.33 % | 86.763 K | 0.000 | 0.000 -100.00 % | 283.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 61.830 K -42.46 % | 107.463 K 80.23 % | 59.624 K 239.35 % | 17.570 K 52.23 % | 11.542 K -84.12 % | 72.683 K -57.47 % | 170.882 K 1 541.99 % | 10.407 K -41.06 % | 17.658 K 7.74 % | 16.389 K 58.23 % | 10.358 K -26.78 % | 14.147 K -28.80 % | 19.869 K 208.05 % | 6.450 K -74.68 % | 25.470 K |
| Other current liabilities | 0.000 -100.00 % | 23.835 K -48.42 % | 46.207 K 4 620 600.00 % | 1.000 377.78 % | -0.360 -100.03 % | 1.062 K -97.70 % | 46.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.129 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 |
| Short term debt | 0.000 -100.00 % | 1.068 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 |
| Total current liabilities | 0.000 -100.00 % | 66.453 K -32.19 % | 97.996 K -41.92 % | 168.738 K 4 398.48 % | 3.751 K 253.20 % | 1.062 K -97.70 % | 46.117 K | 0.000 | 0.000 -100.00 % | 2.607 K 122.27 % | 1.173 K -64.47 % | 3.301 K -81.25 % | 17.604 K 334.30 % | 4.053 K 443.56 % | 745.710 -56.50 % | 1.714 K |
| Total liabilities | 378.896 K 195.36 % | 128.283 K 19.37 % | 107.463 K -70.81 % | 368.126 K 1 626.51 % | 21.322 K 84.73 % | 11.542 K -90.28 % | 118.800 K -30.48 % | 170.882 K 1 541.99 % | 10.407 K -48.65 % | 20.265 K 15.39 % | 17.562 K 28.57 % | 13.660 K -56.98 % | 31.751 K 32.73 % | 23.922 K 232.45 % | 7.196 K -73.53 % | 27.184 K |
| Other non current assets | -4.530 M -302.01 % | 2.242 M 139.91 % | -5.618 M -11 336.69 % | 50.000 K | 0.000 -100.00 % | 32.180 K 116.32 % | 14.876 K -72.96 % | 55.007 K -30.00 % | 78.585 K 5 126.18 % | 1.504 K | 0.000 | 0.000 -100.00 % | 59.830 K -61.95 % | 157.230 K -13.80 % | 182.401 K -44.19 % | 326.841 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.087 K -50.75 % | 649.909 K -1.82 % | 661.945 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 911.588 K 2.64 % | 888.108 K -6.71 % | 951.982 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 |
| GoodWill | 0.000 -100.00 % | 4.267 M -12.50 % | 4.876 M -11.11 % | 5.486 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 |
| Goodwill and intangible assets | 4.529 M -12.54 % | 5.178 M -10.17 % | 5.764 M -10.46 % | 6.438 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 |
| Property plant equipment net | 860.000 -52.33 % | 1.804 K -69.37 % | 5.891 K -11.43 % | 6.651 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 |
| Total non current assets | 0.000 -100.00 % | 7.422 M 4 791.75 % | 151.731 K -97.66 % | 6.494 M | 0.000 -100.00 % | 32.180 K 116.32 % | 14.876 K -72.96 % | 55.007 K -30.00 % | 78.585 K 5 126.18 % | 1.504 K | 0.000 | 0.000 -100.00 % | 379.917 K -52.93 % | 807.139 K -4.41 % | 844.346 K 158.34 % | 326.841 K |
| Other current assets | -129.539 K -238.85 % | 93.295 K -36.03 % | 145.844 K -10.57 % | 163.079 K 4 165.25 % | 3.823 K -88.12 % | 32.181 K 116.33 % | 14.876 K -72.96 % | 55.007 K -30.09 % | 78.684 K 52.04 % | 51.752 K -66.96 % | 156.648 K 596 653.33 % | 26.250 -80.04 % | 131.510 -99.59 % | 31.718 K 13.18 % | 28.024 K 5.26 % | 26.625 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.845 K 20.54 % | 572.302 K 190.07 % | 197.301 K -30.09 % | 282.217 K 312.96 % | 68.340 K | 0.000 -100.00 % | 59.830 K -61.95 % | 157.229 K -13.80 % | 182.400 K | 0.000 |
| cash and cash equivalents | 35.687 K 1 749.07 % | 1.930 K -99.58 % | 465.017 K -75.14 % | 1.871 M 252.68 % | 530.369 K 3.93 % | 510.292 K 173.97 % | -689.844 K -2 021.36 % | 35.904 K -70.40 % | 121.282 K 111.19 % | 57.429 K -72.11 % | 205.889 K -56.31 % | 471.254 K 1 185.61 % | 36.656 K -24.15 % | 48.329 K -80.09 % | 242.728 K -73.36 % | 911.253 K |
| Cash and short term investments | 35.687 K 1 749.07 % | 1.930 K -99.58 % | 465.017 K -75.14 % | 1.871 M 252.68 % | 530.369 K 3.93 % | 510.292 K -26.03 % | 689.845 K 13.42 % | 608.207 K 90.91 % | 318.583 K -6.20 % | 339.647 K 23.86 % | 274.229 K -41.81 % | 471.254 K 388.42 % | 96.486 K -53.06 % | 205.559 K -51.65 % | 425.129 K -53.35 % | 911.253 K |
| Total current assets | 0.000 -100.00 % | 311.291 K -53.14 % | 664.320 K -68.15 % | 2.086 M 291.54 % | 532.780 K -1.79 % | 542.473 K -23.02 % | 704.722 K 6.26 % | 663.214 K 66.94 % | 397.268 K 1.50 % | 391.399 K -9.16 % | 430.877 K -8.57 % | 471.280 K 387.78 % | 96.617 K -59.28 % | 237.252 K -48.22 % | 458.233 K -51.14 % | 937.878 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.852 K -56.56 % | 216.065 K 304.17 % | 53.459 K 1.97 % | 52.428 K 15 671.14 % | 332.430 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 K -27.77 % | 5.080 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 6.979 M | 0.000 -100.00 % | 6.333 M | 0.000 | 0.000 100.00 % | -32.180 K -116.32 % | -14.876 K 72.96 % | -55.007 K 30.00 % | -78.585 K -5 126.18 % | -1.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 37.292 K -27.99 % | 51.789 K -61.90 % | 135.939 K 4 742.68 % | 2.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 K 193.27 % | 888.990 -73.07 % | 3.301 K -81.25 % | 17.604 K 334.30 % | 4.053 K 443.56 % | 745.710 87.04 % | 398.700 |
| Tax payables | 0.000 -100.00 % | 2.129 K | 0.000 -100.00 % | 32.798 K 3 373.41 % | 944.260 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -73.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 7.257 M 0.00 % | 7.257 M 42.94 % | 5.077 M 0.00 % | 5.077 M 32.40 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M -0.72 % | 3.862 M 0.00 % | 3.862 M 409.44 % | 758.161 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.768 K -41.95 % | 73.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 378.896 K | 0.000 | 0.000 -100.00 % | 368.126 K | 0.000 100.00 % | -1.062 K | 0.000 | 0.000 | 0.000 100.00 % | -0.100 -242.86 % | 0.070 -89.55 % | 0.670 | 0.000 100.00 % | -0.390 | 0.000 100.00 % | -0.220 |
| Total assets | 6.979 M -9.75 % | 7.734 M 19.26 % | 6.484 M -24.43 % | 8.580 M 1 510.47 % | 532.780 K -1.79 % | 542.473 K -23.02 % | 704.722 K 6.26 % | 663.214 K 66.94 % | 397.268 K 1.50 % | 391.399 K -9.16 % | 430.877 K -8.57 % | 471.280 K -1.10 % | 476.535 K -54.37 % | 1.044 M -19.82 % | 1.303 M 2.99 % | 1.265 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2019 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 54.991 K |
| Net cash provided by operating activities | 0.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | 0.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | 0.000 |
| 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |