izertis, S.A. ^IZER.MC

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	133.077 M ^{13.52 %}	117.227 M ^{32.56 %}	88.432 M ^{35.95 %}	65.046 M ^{28.19 %}	50.741 M ^{9.48 %}	46.349 M ^{26.09 %}	36.759 M ^{86.09 %}	19.753 M
Net income	4.283 M ^{-14.97 %}	5.037 M ^{31.48 %}	3.831 M ^{64.21 %}	2.333 M ^{78.77 %}	1.305 M ^{444.84 %}	239.518 K ^{-57.17 %}	559.261 K ^{184.84 %}	196.344 K
Income before tax	5.110 M ^{-9.27 %}	5.632 M ^{40.13 %}	4.019 M ^{49.18 %}	2.694 M ^{41.12 %}	1.909 M ^{307.68 %}	468.243 K ^{-51.87 %}	972.855 K ^{1 025.48 %}	86.439 K
Income before tax ratio	0.04 ^{-20.07 %}	0.05 ^{5.71 %}	0.05 ^{9.73 %}	0.04 ^{10.09 %}	0.04 ^{272.39 %}	0.01 ^{-61.83 %}	0.03 ^{504.80 %}	0.00
EBITDA	19.927 M ^{10.95 %}	17.961 M ^{50.73 %}	11.916 M ^{53.02 %}	7.787 M ^{21.73 %}	6.397 M ^{65.81 %}	3.858 M ^{22.73 %}	3.143 M ^{189.04 %}	1.088 M
Net income ratio	0.03 ^{-25.10 %}	0.04 ^{-0.82 %}	0.04 ^{20.78 %}	0.04 ^{39.46 %}	0.03 ^{397.68 %}	0.01 ^{-66.03 %}	0.02 ^{53.06 %}	0.01
Ratio EBITDA	0.15 ^{-2.27 %}	0.15 ^{13.71 %}	0.13 ^{12.56 %}	0.12 ^{-5.04 %}	0.13 ^{51.46 %}	0.08 ^{-2.66 %}	0.09 ^{55.32 %}	0.06
Gross profit ratio	0.32 ^{0.12 %}	0.32 ^{9.24 %}	0.29 ^{9.32 %}	0.27 ^{1.28 %}	0.26 ^{3.37 %}	0.25 ^{-61.51 %}	0.66 ^{37.49 %}	0.48
Weighted average shs out dil	26.261 M ^{6.45 %}	24.669 M ^{6.23 %}	23.223 M ^{2.46 %}	22.666 M ^{0.60 %}	22.532 M ^{6.36 %}	21.184 M ^{0.13 %}	21.157 M ^{0.00 %}	21.157 M
Weighted average shs out	26.261 M ^{6.45 %}	24.669 M ^{6.23 %}	23.223 M ^{2.46 %}	22.666 M ^{0.60 %}	22.532 M ^{6.36 %}	21.184 M ^{0.13 %}	21.157 M ^{0.00 %}	21.157 M
EPS diluted	0.16 ^{-20.00 %}	0.20 ^{25.00 %}	0.16 ^{60.00 %}	0.10 ^{72.71 %}	0.06 ^{412.39 %}	0.01 ^{-57.20 %}	0.03 ^{183.87 %}	0.01
Earnings per share	0.16 ^{-20.00 %}	0.20 ^{25.00 %}	0.16 ^{60.00 %}	0.10 ^{72.71 %}	0.06 ^{412.39 %}	0.01 ^{-57.20 %}	0.03 ^{183.87 %}	0.01
Gross profit	42.305 M ^{13.66 %}	37.222 M ^{44.80 %}	25.705 M ^{48.62 %}	17.296 M ^{29.83 %}	13.322 M ^{13.17 %}	11.772 M ^{-51.47 %}	24.257 M ^{155.86 %}	9.480 M
Income tax expense	741.000 K ^{18.75 %}	624.000 K ^{110.10 %}	297.000 K ^{-10.00 %}	330.000 K ^{-38.06 %}	532.811 K ^{145.61 %}	216.933 K ^{-47.22 %}	411.038 K ^{473.99 %}	-109.905 K
Cost of revenue	90.772 M ^{13.46 %}	80.005 M ^{27.54 %}	62.727 M ^{31.37 %}	47.750 M ^{27.61 %}	37.419 M ^{8.22 %}	34.577 M ^{176.56 %}	12.502 M ^{21.70 %}	10.273 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	4.041 M ^{1.55 %}	3.979 M ^{2.71 %}	3.874 M ^{-22.27 %}	4.984 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	32.152 M ^{19.45 %}	26.917 M ^{275.83 %}	7.162 M ^{-34.91 %}	11.003 M ^{33.32 %}	8.253 M ^{18.68 %}	6.954 M	0.000	0.000
Operating expenses	32.152 M ^{17.20 %}	27.434 M ^{283.05 %}	7.162 M ^{-54.41 %}	15.711 M ^{22.35 %}	12.841 M ^{18.59 %}	10.828 M ^{-52.81 %}	22.947 M ^{151.17 %}	9.136 M
Cost and expenses	122.924 M ^{14.41 %}	107.439 M ^{29.29 %}	83.099 M ^{31.95 %}	62.980 M ^{25.31 %}	50.260 M ^{10.69 %}	45.405 M ^{28.09 %}	35.449 M ^{82.64 %}	19.409 M
Research and development expenses	0.000 ^{-100.00 %}	517.000 K	0.000 ^{-100.00 %}	667.000 K ^{9.52 %}	609.000 K	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	4.041 M ^{1.55 %}	3.979 M ^{2.71 %}	3.874 M ^{-22.27 %}	4.984 M	0.000
Interest income	57.000 K ^{-25.00 %}	76.000 K ^{-7.32 %}	82.000 K ^{-50.30 %}	165.000 K ^{305.21 %}	40.720 K ^{105.10 %}	19.854 K ^{2 638.48 %}	725.000 ^{-96.40 %}	20.130 K
Interest expense	5.274 M ^{30.06 %}	4.055 M ^{110.87 %}	1.923 M ^{102.21 %}	951.000 K ^{56.24 %}	608.661 K ^{61.03 %}	377.970 K ^{138.07 %}	158.767 K ^{24.85 %}	127.170 K
Depreciation and amortization	9.543 M ^{15.34 %}	8.274 M ^{38.50 %}	5.974 M ^{44.23 %}	4.142 M ^{6.78 %}	3.879 M ^{28.80 %}	3.012 M ^{49.71 %}	2.012 M ^{130.20 %}	873.903 K
Operating income	10.153 M ^{3.73 %}	9.788 M ^{55.61 %}	6.290 M ^{73.85 %}	3.618 M ^{-4.22 %}	3.777 M ^{292.09 %}	963.396 K ^{-23.86 %}	1.265 M ^{267.64 %}	344.169 K
Operating income ratio	0.08 ^{-8.63 %}	0.08 ^{17.39 %}	0.07 ^{27.88 %}	0.06 ^{-25.28 %}	0.07 ^{258.15 %}	0.02 ^{-39.61 %}	0.03 ^{97.56 %}	0.02
Total other income expenses net	-5.043 M ^{-21.34 %}	-4.156 M ^{-83.00 %}	-2.271 M ^{-145.78 %}	-924.000 K ^{50.54 %}	-1.868 M	0.000 ^{100.00 %}	-292.454 K ^{-13.47 %}	-257.730 K
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	62.736 M ^{18.23 %}	53.063 M ^{56.15 %}	33.982 M ^{136.20 %}	14.387 M ^{48.47 %}	9.690 M ^{-32.54 %}	14.364 M ^{8.30 %}	13.263 M ^{54.32 %}	8.595 M
Total investments	2.050 M ^{3.02 %}	1.990 M ^{-13.78 %}	2.308 M ^{27.87 %}	1.805 M ^{17.55 %}	1.536 M ^{-25.59 %}	2.064 M ^{28.94 %}	1.600 M ^{17.10 %}	1.367 M
Total debt	95.177 M ^{15.44 %}	82.450 M ^{18.48 %}	69.587 M ^{56.60 %}	44.436 M ^{122.01 %}	20.015 M ^{8.04 %}	18.525 M ^{31.77 %}	14.059 M ^{58.01 %}	8.898 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	13.830 M	0.000 ^{-100.00 %}	1.781 M	0.000	0.000	0.000	0.000
Retained earnings	16.808 M ^{27.51 %}	13.182 M ^{58.57 %}	8.313 M ^{61.48 %}	5.148 M ^{83.07 %}	2.812 M ^{1 074.02 %}	239.518 K ^{-57.17 %}	559.261 K ^{273.40 %}	149.774 K
Common stock	2.788 M ^{5.57 %}	2.641 M ^{5.81 %}	2.496 M ^{6.62 %}	2.341 M ^{3.49 %}	2.262 M ^{6.14 %}	2.131 M ^{21.45 %}	1.755 M ^{11.57 %}	1.573 M
Total equity	84.559 M ^{16.03 %}	72.876 M ^{49.72 %}	48.674 M ^{51.03 %}	32.229 M ^{37.84 %}	23.381 M ^{49.35 %}	15.656 M ^{99.25 %}	7.857 M ^{129.59 %}	3.422 M
Other non current liabilities	34.000 K	0.000 ^{-100.00 %}	9.856 M ^{32.14 %}	7.459 M ^{69.73 %}	4.395 M ^{14 550.37 %}	29.996 K	0.000 ^{-100.00 %}	123.627 K
Long term debt	65.752 M ^{9.42 %}	60.092 M ^{27.82 %}	47.013 M ^{53.70 %}	30.588 M ^{83.23 %}	16.694 M ^{82.59 %}	9.143 M ^{-2.72 %}	9.399 M ^{61.19 %}	5.831 M
Total non current liabilities	76.574 M ^{8.84 %}	70.356 M ^{31.60 %}	53.464 M ^{33.77 %}	39.966 M ^{89.52 %}	21.089 M ^{94.53 %}	10.841 M ^{-0.84 %}	10.933 M ^{80.97 %}	6.041 M
Other current liabilities	15.518 M ^{-25.23 %}	20.754 M ^{9 202.63 %}	-228.000 K ^{-102.28 %}	10.015 M ^{22.33 %}	8.187 M ^{18.02 %}	6.937 M ^{75.38 %}	3.955 M ^{72.33 %}	2.295 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	14.693 M	0.000	0.000	0.000	0.000	0.000
Short term debt	29.425 M ^{-1.64 %}	29.915 M ^{32.52 %}	22.574 M ^{63.01 %}	13.848 M ^{158.99 %}	5.347 M ^{-24.87 %}	7.117 M ^{57.64 %}	4.515 M ^{66.47 %}	2.712 M
Total current liabilities	51.591 M ^{-8.84 %}	56.592 M ^{33.20 %}	42.487 M ^{48.34 %}	28.641 M ^{59.87 %}	17.915 M ^{-0.10 %}	17.933 M ^{64.98 %}	10.870 M ^{60.63 %}	6.767 M
Total liabilities	128.165 M ^{7.35 %}	119.391 M ^{24.43 %}	95.951 M ^{39.14 %}	68.959 M ^{76.80 %}	39.004 M ^{35.55 %}	28.774 M ^{31.97 %}	21.803 M ^{70.22 %}	12.808 M
Other non current assets	1.828 M ^{-49.90 %}	3.649 M ^{474.65 %}	635.000 K ^{7.63 %}	590.000 K ^{-36.55 %}	929.916 K ^{30.00 %}	715.334 K ^{-31.15 %}	1.039 M ^{57.04 %}	661.598 K
Long term investments	1.317 M ^{153.76 %}	519.000 K ^{-68.98 %}	1.673 M ^{1.76 %}	1.644 M ^{22.78 %}	1.339 M ^{-22.88 %}	1.736 M ^{61.67 %}	1.074 M ^{25.67 %}	854.658 K
Intangible assets	57.762 M ^{7.34 %}	53.812 M ^{40.35 %}	38.340 M ^{74.46 %}	21.976 M ^{45.95 %}	15.057 M ^{50.04 %}	10.035 M ^{62.85 %}	6.162 M ^{185.35 %}	2.160 M
GoodWill	71.230 M ^{16.16 %}	61.323 M ^{64.87 %}	37.195 M ^{110.70 %}	17.653 M ^{52.01 %}	11.613 M ^{14.62 %}	10.132 M ^{60.37 %}	6.318 M ^{88.30 %}	3.355 M
Goodwill and intangible assets	128.992 M ^{12.04 %}	115.135 M ^{52.43 %}	75.535 M ^{90.61 %}	39.629 M ^{48.59 %}	26.670 M ^{32.25 %}	20.167 M ^{61.59 %}	12.480 M ^{126.30 %}	5.515 M
Property plant equipment net	6.058 M ^{-2.16 %}	6.192 M ^{53.08 %}	4.045 M ^{147.10 %}	1.637 M ^{-7.45 %}	1.769 M ^{-6.69 %}	1.896 M ^{25.30 %}	1.513 M ^{-8.35 %}	1.651 M
Total non current assets	138.555 M ^{9.72 %}	126.284 M ^{52.00 %}	83.080 M ^{77.28 %}	46.864 M ^{38.14 %}	33.925 M ^{34.60 %}	25.204 M ^{51.74 %}	16.610 M ^{82.66 %}	9.094 M
Other current assets	1.227 M ^{-75.33 %}	4.973 M ^{520.85 %}	801.000 K ^{-66.65 %}	2.402 M ^{44.44 %}	1.663 M ^{649.27 %}	221.941 K ^{-86.38 %}	1.630 M ^{33.28 %}	1.223 M
Short term investments	733.000 K ^{-49.31 %}	1.446 M ^{460.47 %}	258.000 K ^{60.25 %}	161.000 K ^{-62.99 %}	435.000 K ^{32.94 %}	327.208 K ^{-37.83 %}	526.333 K ^{2.80 %}	512.018 K
cash and cash equivalents	32.441 M ^{10.39 %}	29.387 M ^{-17.46 %}	35.605 M ^{-5.63 %}	37.729 M ^{151.71 %}	14.989 M ^{260.24 %}	4.161 M ^{422.99 %}	795.611 K ^{162.71 %}	302.850 K
Cash and short term investments	33.174 M ^{7.51 %}	30.858 M ^{-13.96 %}	35.863 M ^{-5.35 %}	37.890 M ^{145.66 %}	15.424 M ^{243.66 %}	4.488 M ^{239.51 %}	1.322 M ^{62.23 %}	814.868 K
Total current assets	74.169 M ^{12.41 %}	65.983 M ^{7.21 %}	61.545 M ^{13.29 %}	54.324 M ^{90.88 %}	28.460 M ^{48.03 %}	19.226 M ^{47.32 %}	13.050 M ^{82.85 %}	7.137 M
Inventory	668.000 K ^{-39.49 %}	1.104 M ^{42.64 %}	774.000 K ^{-8.62 %}	847.000 K ^{174.06 %}	309.057 K ^{8 981.90 %}	3.403 K ^{-52.02 %}	7.093 K ^{-96.07 %}	180.344 K
Net receivables	39.100 M ^{34.60 %}	29.048 M ^{20.50 %}	24.107 M ^{82.84 %}	13.185 M ^{19.17 %}	11.064 M ^{-23.76 %}	14.512 M ^{22.43 %}	11.853 M ^{94.30 %}	6.101 M
Tax assets	360.000 K ^{-54.37 %}	789.000 K ^{-33.81 %}	1.192 M ^{-64.57 %}	3.364 M ^{4.56 %}	3.217 M ^{366.55 %}	689.584 K ^{36.77 %}	504.194 K ^{22.38 %}	411.996 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.161 M ^{2.79 %}	5.021 M ^{16.74 %}	4.301 M ^{2.89 %}	4.180 M ^{7.18 %}	3.900 M ^{6.27 %}	3.670 M ^{67.52 %}	2.191 M ^{24.49 %}	1.760 M
Tax payables	1.487 M ^{64.86 %}	902.000 K ^{-21.36 %}	1.147 M ^{91.81 %}	598.000 K ^{24.20 %}	481.499 K ^{129.18 %}	210.099 K ^{0.22 %}	209.637 K	0.000
Deferred revenue non current	1.957 M ^{67.41 %}	1.169 M ^{165.08 %}	441.000 K ^{-26.01 %}	596.000 K	0.000 ^{-100.00 %}	30.000 K	0.000	0.000
Minority interest	320.000 K ^{42.22 %}	225.000 K ^{17.80 %}	191.000 K ^{-30.29 %}	274.000 K ^{12.88 %}	242.739 K ^{41.78 %}	171.208 K ^{226.15 %}	52.493 K ^{-53.85 %}	113.743 K
Capital lease obligations	3.048 M ^{-29.28 %}	4.310 M ^{74.49 %}	2.470 M ^{3.61 %}	2.384 M ^{15.50 %}	2.064 M ^{93 889.07 %}	2.196 K ^{-77.32 %}	9.683 K ^{-43.96 %}	17.279 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	64.643 M ^{50.34 %}	42.998 M ^{14.13 %}	37.674 M ^{55.61 %}	24.211 M ^{34.02 %}	18.065 M ^{37.75 %}	13.114 M ^{138.83 %}	5.491 M ^{246.20 %}	1.586 M
Deferred tax liabilities non current	8.831 M ^{-2.90 %}	9.095 M ^{51.33 %}	6.010 M ^{151.25 %}	2.392 M	0.000 ^{-100.00 %}	1.668 M ^{54.83 %}	1.077 M ^{1 139.87 %}	86.880 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	212.724 M ^{10.64 %}	192.267 M ^{32.94 %}	144.625 M ^{42.93 %}	101.188 M ^{62.20 %}	62.385 M ^{40.41 %}	44.430 M ^{49.80 %}	29.660 M ^{82.74 %}	16.231 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-8.575 M ^{-410.72 %}	-1.679 M ^{-29.25 %}	-1.299 M ^{1.29 %}	-1.316 M ^{-230.58 %}	1.008 M ^{18.61 %}	849.695 K ^{135.67 %}	-2.382 M ^{-148.83 %}	-957.279 K
Accounts receivables	-4.400 M ^{22.18 %}	-5.654 M ^{1.65 %}	-5.749 M ^{-839.38 %}	-612.000 K ^{-139.41 %}	1.553 M	0.000	0.000	0.000
Inventory	429.000 K ^{212.89 %}	-380.000 K ^{-613.51 %}	74.000 K ^{116.09 %}	-460.000 K ^{-729.91 %}	-55.428 K ^{-386.68 %}	-11.389 K ^{-107.37 %}	154.533 K ^{-46.71 %}	289.988 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.604 M ^{-205.72 %}	4.355 M ^{-0.48 %}	4.376 M ^{1 893.44 %}	-244.000 K ^{50.10 %}	-489.000 K ^{-156.79 %}	861.084 K ^{133.95 %}	-2.537 M ^{-103.37 %}	-1.247 M
Other non cash items	4.100 M ^{275.11 %}	1.093 M ^{-3.19 %}	1.129 M ^{216.27 %}	-971.000 K ^{-316.22 %}	449.074 K ^{98.00 %}	226.801 K ^{688.68 %}	28.757 K ^{-68.33 %}	90.802 K
Net cash provided by operating activities	10.178 M ^{-23.59 %}	13.320 M ^{39.83 %}	9.526 M ^{136.14 %}	4.034 M ^{-44.32 %}	7.245 M ^{59.00 %}	4.556 M ^{621.77 %}	631.299 K ^{572.56 %}	93.865 K
Investments in property plant and equipment	-2.044 M ^{-146.86 %}	-828.000 K ^{60.29 %}	-2.085 M ^{-7.81 %}	-1.934 M ^{-17.88 %}	-1.641 M ^{33.21 %}	-2.456 M ^{-53.25 %}	-1.603 M ^{33.89 %}	-2.424 M
Acquisitions net	-12.019 M ^{28.01 %}	-16.696 M ^{9.93 %}	-18.537 M ^{-398.31 %}	-3.720 M ^{24.91 %}	-4.954 M ^{-38.41 %}	-3.579 M ^{-200.53 %}	-1.191 M ^{0.76 %}	-1.200 M
Purchases of investments	-1.167 M ^{-212.87 %}	-373.000 K ^{-170.29 %}	-138.000 K ^{-557.14 %}	-21.000 K ^{94.06 %}	-353.473 K ^{73.11 %}	-1.314 M ^{28.72 %}	-1.844 M ^{-551.36 %}	-283.077 K
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	544.000 K ^{88.89 %}	288.000 K ^{-78.55 %}	1.343 M ^{-13.01 %}	1.543 M ^{375.56 %}	324.560 K	0.000
Other investing activites	-2.765 M ^{-36.54 %}	-2.025 M ^{-2 569.51 %}	82.000 K	0.000 ^{100.00 %}	-1.343 M ^{13.01 %}	-1.543 M	0.000 ^{100.00 %}	-853.911 K
Net cash used for investing activites	-17.995 M ^{9.67 %}	-19.922 M ^{1.05 %}	-20.134 M ^{-273.75 %}	-5.387 M ^{22.47 %}	-6.948 M ^{5.47 %}	-7.350 M ^{-70.41 %}	-4.313 M ^{-10.38 %}	-3.908 M
Debt repayment	15.938 M ^{111.30 %}	7.543 M ^{-47.90 %}	14.477 M ^{-29.17 %}	20.439 M ^{251.79 %}	5.810 M ^{97.48 %}	2.942 M ^{29.08 %}	2.279 M ^{-3.59 %}	2.364 M
Common stock issued	9.030 M ^{148.35 %}	3.636 M	0.000 ^{-100.00 %}	4.906 M ^{3.90 %}	4.722 M ^{27.98 %}	3.690 M ^{193.64 %}	1.257 M ^{317.45 %}	300.994 K
Common stock repurchased	-7.402 M ^{-22.55 %}	-6.040 M ^{-45.33 %}	-4.156 M ^{-231.95 %}	-1.252 M	0.000 ^{100.00 %}	-473.019 K	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	-6.695 M ^{-40.80 %}	-4.755 M ^{-158.85 %}	-1.837 M ^{-23.87 %}	-1.483 M ^{-373 451.64 %}	-397.000	0.000 ^{-100.00 %}	638.774 K ^{-37.88 %}	1.028 M
Net cash used provided by financing activities	10.871 M ^{2 730.99 %}	384.000 K ^{-95.47 %}	8.484 M ^{-62.48 %}	22.610 M ^{114.69 %}	10.532 M ^{71.00 %}	6.159 M ^{47.53 %}	4.175 M ^{13.03 %}	3.693 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-86.966 K
Net change in cash	3.054 M ^{149.12 %}	-6.218 M ^{-192.75 %}	-2.124 M ^{-109.34 %}	22.740 M ^{110.00 %}	10.828 M ^{221.76 %}	3.365 M ^{582.95 %}	492.761 K ^{337.83 %}	-207.188 K
Cash at beginning of period	29.387 M ^{-17.46 %}	35.605 M ^{-5.63 %}	37.729 M ^{151.71 %}	14.989 M ^{260.23 %}	4.161 M ^{422.99 %}	795.611 K ^{162.71 %}	302.850 K ^{-40.62 %}	510.038 K
Cash at end of period	32.441 M ^{10.39 %}	29.387 M ^{-17.46 %}	35.605 M ^{-5.63 %}	37.729 M ^{151.71 %}	14.989 M ^{260.24 %}	4.161 M ^{422.99 %}	795.611 K ^{162.71 %}	302.850 K
Operating cash flow	10.178 M ^{-23.59 %}	13.320 M ^{39.83 %}	9.526 M ^{136.14 %}	4.034 M ^{-44.32 %}	7.245 M ^{59.00 %}	4.556 M ^{621.77 %}	631.299 K ^{572.56 %}	93.865 K
Capital expenditure	-4.866 M ^{-60.65 %}	-3.029 M ^{-45.28 %}	-2.085 M ^{-7.81 %}	-1.934 M ^{-17.88 %}	-1.641 M ^{33.21 %}	-2.456 M ^{-53.25 %}	-1.603 M ^{33.89 %}	-2.424 M
Free CashFlow	5.312 M ^{-48.38 %}	10.291 M ^{38.30 %}	7.441 M ^{254.33 %}	2.100 M ^{-62.53 %}	5.604 M ^{166.85 %}	2.100 M ^{316.15 %}	-971.576 K ^{58.31 %}	-2.331 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	70.776 M ^{10.08 %}	64.295 M ^{7.10 %}	60.033 M ^{2.53 %}	58.552 M ^{137.22 %}	24.683 M ^{-61.28 %}	63.749 M
Net income	2.963 M ^{124.47 %}	1.320 M ^{-55.39 %}	2.959 M ^{42.40 %}	2.078 M ^{125.01 %}	923.500 K ^{-68.24 %}	2.908 M
Income before tax	2.712 M ^{13.09 %}	2.398 M ^{-4.95 %}	2.523 M ^{-18.85 %}	3.109 M ^{300.39 %}	776.500 K ^{-76.05 %}	3.243 M
Income before tax ratio	0.04 ^{2.74 %}	0.04 ^{-11.25 %}	0.04 ^{-20.85 %}	0.05 ^{68.79 %}	0.03 ^{-38.15 %}	0.05
EBITDA	8.986 M ^{11.20 %}	8.081 M ^{-5.52 %}	8.553 M ^{17.71 %}	7.266 M ^{197.73 %}	2.441 M ^{-74.24 %}	9.476 M
Net income ratio	0.04 ^{103.91 %}	0.02 ^{-58.35 %}	0.05 ^{38.88 %}	0.04 ^{-5.14 %}	0.04 ^{-17.97 %}	0.05
Ratio EBITDA	0.13 ^{1.02 %}	0.13 ^{-11.78 %}	0.14 ^{14.81 %}	0.12 ^{25.51 %}	0.10 ^{-33.48 %}	0.15
Gross profit ratio	0.17 ^{-7.29 %}	0.18 ^{2.34 %}	0.18 ^{2.90 %}	0.17 ^{19.67 %}	0.14 ^{-58.25 %}	0.35
Weighted average shs out dil	28.877 M ^{9.96 %}	26.261 M ^{4.07 %}	25.234 M ^{4.69 %}	24.104 M ^{0.30 %}	24.031 M ^{3.48 %}	23.223 M
Weighted average shs out	28.877 M ^{9.96 %}	26.261 M ^{4.07 %}	25.234 M ^{4.69 %}	24.104 M ^{0.30 %}	24.031 M ^{3.48 %}	23.223 M
EPS diluted	0.10 ^{104.38 %}	0.05 ^{-57.17 %}	0.12 ^{35.96 %}	0.09 ^{124.48 %}	0.04 ^{-68.42 %}	0.12
Earnings per share	0.10 ^{104.38 %}	0.05 ^{-57.17 %}	0.12 ^{35.96 %}	0.09 ^{124.48 %}	0.04 ^{-68.42 %}	0.12
Gross profit	11.983 M ^{2.05 %}	11.742 M ^{9.61 %}	10.713 M ^{5.51 %}	10.154 M ^{183.87 %}	3.577 M ^{-83.83 %}	22.128 M
Income tax expense	304.000 K ^{-70.91 %}	1.045 M ^{119.54 %}	476.000 K ^{-56.73 %}	1.100 M ^{1 233.33 %}	82.500 K ^{-61.54 %}	214.500 K
Cost of revenue	58.793 M ^{11.87 %}	52.553 M ^{6.56 %}	49.320 M ^{1.91 %}	48.398 M ^{129.31 %}	21.106 M ^{-49.29 %}	41.621 M
General and administrative expenses	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
Other expenses	6.286 M ^{-5.07 %}	6.622 M ^{16.81 %}	5.669 M ^{15.86 %}	4.893 M ^{171.31 %}	1.804 M ^{-66.34 %}	5.359 M
Operating expenses	6.611 M ^{-5.03 %}	6.961 M ^{17.37 %}	5.931 M ^{15.21 %}	5.148 M ^{163.73 %}	1.952 M ^{-62.53 %}	5.210 M
Cost and expenses	65.404 M ^{9.90 %}	59.514 M ^{7.72 %}	55.251 M ^{3.18 %}	53.546 M ^{132.22 %}	23.058 M ^{-61.60 %}	60.041 M
Research and development expenses	325.000 K ^{-4.13 %}	339.000 K ^{29.39 %}	262.000 K ^{2.75 %}	255.000 K ^{71.72 %}	148.500 K ^{200.00 %}	-148.500 K
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.923 M
Depreciation and amortization	3.621 M ^{9.79 %}	3.298 M ^{-13.53 %}	3.814 M ^{67.72 %}	2.274 M ^{75.67 %}	1.295 M ^{-72.34 %}	4.680 M
Operating income	5.372 M ^{12.36 %}	4.781 M ^{-0.02 %}	4.782 M ^{-4.47 %}	5.006 M ^{208.06 %}	1.625 M ^{-65.17 %}	4.665 M
Operating income ratio	0.08 ^{2.07 %}	0.07 ^{-6.65 %}	0.08 ^{-6.83 %}	0.09 ^{29.87 %}	0.07 ^{-10.03 %}	0.07
Total other income expenses net	-2.660 M ^{-11.62 %}	-2.383 M ^{-5.49 %}	-2.259 M ^{-19.08 %}	-1.897 M ^{-123.57 %}	-848.500 K ^{40.35 %}	-1.423 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	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
Net debt	62.736 M ^{26.21 %}	49.708 M ^{-6.32 %}	53.063 M ^{6.66 %}	49.752 M ^{46.41 %}	33.982 M ^{10.08 %}	30.870 M ^{114.57 %}	14.387 M ^{-12.76 %}	16.492 M ^{70.19 %}	9.690 M ^{-3.30 %}	10.021 M ^{-30.23 %}	14.364 M ^{-24.35 %}	18.987 M
Total investments	2.050 M ^{-17.10 %}	2.473 M ^{24.27 %}	1.990 M ^{-6.44 %}	2.127 M ^{-7.84 %}	2.308 M ^{23.36 %}	1.871 M ^{3.66 %}	1.805 M ^{4.06 %}	1.735 M ^{12.96 %}	1.536 M ^{-31.30 %}	2.235 M ^{8.31 %}	2.064 M ^{21.33 %}	1.701 M
Total debt	95.177 M ^{24.60 %}	76.387 M ^{-7.35 %}	82.450 M ^{8.79 %}	75.785 M ^{8.91 %}	69.587 M ^{20.54 %}	57.730 M ^{10.77 %}	52.116 M ^{38.85 %}	37.533 M ^{52.08 %}	24.680 M ^{51.93 %}	16.244 M ^{-12.31 %}	18.525 M ^{-9.83 %}	20.545 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	11.874 M ^{-14.14 %}	13.830 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	16.808 M ^{20.01 %}	14.006 M ^{6.25 %}	13.182 M ^{33.62 %}	9.865 M ^{18.67 %}	8.313 M ^{1 707.17 %}	460.000 K ^{27.78 %}	360.000 K ^{385.73 %}	74.116 K ^{-94.32 %}	1.305 M ^{904.37 %}	129.893 K ^{-45.77 %}	239.518 K ^{280.68 %}	62.919 K
Common stock	2.788 M ^{5.57 %}	2.641 M ^{0.00 %}	2.641 M ^{0.04 %}	2.640 M ^{5.77 %}	2.496 M ^{6.12 %}	2.352 M ^{0.47 %}	2.341 M ^{2.68 %}	2.280 M ^{0.79 %}	2.262 M ^{6.14 %}	2.131 M ^{0.00 %}	2.131 M ^{10.36 %}	1.931 M
Total equity	84.559 M ^{10.41 %}	76.588 M ^{5.09 %}	72.876 M ^{25.10 %}	58.255 M ^{19.68 %}	48.674 M ^{22.88 %}	39.611 M ^{22.90 %}	32.229 M ^{21.64 %}	26.495 M ^{13.32 %}	23.381 M ^{48.38 %}	15.758 M ^{0.65 %}	15.656 M ^{35.55 %}	11.550 M
Other non current liabilities	34.000 K ^{-99.70 %}	11.200 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.730 M ^{2 203.75 %}	422.354 K ^{-90.39 %}	4.395 M ^{116.38 %}	2.031 M ^{6 670.79 %}	29.996 K ^{-93.68 %}	474.671 K
Long term debt	65.752 M ^{18.64 %}	55.420 M ^{5.49 %}	52.535 M ^{11.41 %}	47.154 M ^{0.30 %}	47.013 M ^{18.85 %}	39.555 M ^{29.32 %}	30.588 M ^{30.65 %}	23.413 M ^{40.25 %}	16.694 M ^{14.56 %}	14.573 M ^{59.39 %}	9.143 M ^{-36.04 %}	14.296 M
Total non current liabilities	76.574 M ^{14.94 %}	66.620 M ^{6.08 %}	62.799 M ^{17.21 %}	53.580 M ^{0.22 %}	53.464 M ^{20.94 %}	44.207 M ^{9.65 %}	40.318 M ^{48.11 %}	27.221 M ^{29.08 %}	21.089 M ^{5.91 %}	19.911 M ^{83.67 %}	10.841 M ^{-34.47 %}	16.543 M
Other current liabilities	15.518 M ^{149.45 %}	6.221 M ^{-70.03 %}	20.754 M ^{90.61 %}	10.888 M ^{115.26 %}	5.058 M ^{-73.94 %}	19.409 M ^{93.80 %}	10.015 M ^{-41.00 %}	16.974 M ^{120.54 %}	7.697 M ^{-4.23 %}	8.036 M ^{15.86 %}	6.937 M ^{69.22 %}	4.099 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.243 M ^{-84.73 %}	14.693 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	29.425 M ^{40.34 %}	20.967 M ^{-29.91 %}	29.915 M ^{59.76 %}	18.725 M ^{8.31 %}	17.288 M ^{184.39 %}	6.079 M ^{-56.10 %}	13.848 M ^{216.47 %}	4.376 M ^{-25.03 %}	5.837 M ^{75.32 %}	3.329 M ^{-53.22 %}	7.117 M ^{31.11 %}	5.428 M
Total current liabilities	51.591 M ^{12.34 %}	45.923 M ^{-18.85 %}	56.592 M ^{18.98 %}	47.566 M ^{11.95 %}	42.487 M ^{39.81 %}	30.389 M ^{6.10 %}	28.641 M ^{8.62 %}	26.368 M ^{47.18 %}	17.915 M ^{19.59 %}	14.981 M ^{-16.47 %}	17.933 M ^{38.26 %}	12.970 M
Total liabilities	128.165 M ^{13.88 %}	112.543 M ^{-5.74 %}	119.391 M ^{18.04 %}	101.146 M ^{5.41 %}	95.951 M ^{28.63 %}	74.596 M ^{8.17 %}	68.959 M ^{28.68 %}	53.589 M ^{37.40 %}	39.004 M ^{11.79 %}	34.892 M ^{21.26 %}	28.774 M ^{-2.51 %}	29.514 M
Other non current assets	1.828 M ^{-30.20 %}	2.619 M ^{1 019.23 %}	234.000 K ^{-68.88 %}	752.000 K ^{18.43 %}	635.000 K ^{-21.70 %}	811.000 K ^{37.46 %}	590.000 K ^{-34.86 %}	905.768 K ^{-2.60 %}	929.915 K ^{-18.59 %}	1.142 M ^{59.68 %}	715.334 K ^{-28.75 %}	1.004 M
Long term investments	1.317 M ^{-45.87 %}	2.433 M ^{58.81 %}	1.532 M ^{11.42 %}	1.375 M ^{-17.81 %}	1.673 M ^{-3.91 %}	1.741 M ^{5.90 %}	1.644 M ^{10.51 %}	1.488 M ^{11.10 %}	1.339 M ^{-34.20 %}	2.035 M ^{17.20 %}	1.736 M ^{52.41 %}	1.139 M
Intangible assets	57.762 M ^{10.56 %}	52.244 M ^{-2.91 %}	53.812 M ^{45.86 %}	36.893 M ^{-3.77 %}	38.340 M ^{80.21 %}	21.275 M ^{-3.19 %}	21.976 M ^{49.17 %}	14.732 M ^{-2.16 %}	15.057 M ^{51.24 %}	9.956 M ^{-0.79 %}	10.035 M ^{4.08 %}	9.642 M
GoodWill	71.230 M ^{16.16 %}	61.323 M ^{0.00 %}	61.323 M ^{8.18 %}	56.684 M ^{52.40 %}	37.195 M ^{13.27 %}	32.837 M ^{86.01 %}	17.653 M ^{-5.71 %}	18.721 M ^{61.21 %}	11.613 M ^{6.35 %}	10.920 M ^{7.78 %}	10.132 M ^{-10.60 %}	11.333 M
Goodwill and intangible assets	128.992 M ^{13.58 %}	113.567 M ^{-9.05 %}	124.870 M ^{33.44 %}	93.577 M ^{23.89 %}	75.535 M ^{39.59 %}	54.112 M ^{36.55 %}	39.629 M ^{18.46 %}	33.453 M ^{25.43 %}	26.670 M ^{27.76 %}	20.876 M ^{3.51 %}	20.167 M ^{-3.85 %}	20.975 M
Property plant equipment net	6.058 M ^{-9.93 %}	6.726 M ^{8.62 %}	6.192 M ^{13.99 %}	5.432 M ^{34.29 %}	4.045 M ^{115.73 %}	1.875 M ^{14.54 %}	1.637 M ^{-9.70 %}	1.813 M ^{2.49 %}	1.769 M ^{-7.14 %}	1.905 M ^{0.48 %}	1.896 M ^{4.49 %}	1.814 M
Total non current assets	138.555 M ^{10.54 %}	125.345 M ^{-6.35 %}	133.841 M ^{30.55 %}	102.523 M ^{23.40 %}	83.080 M ^{34.16 %}	61.924 M ^{32.14 %}	46.864 M ^{14.07 %}	41.084 M ^{21.10 %}	33.925 M ^{15.21 %}	29.446 M ^{16.83 %}	25.204 M ^{-1.44 %}	25.573 M
Other current assets	1.227 M ^{-80.06 %}	6.152 M ^{23.71 %}	4.973 M ^{39.89 %}	3.555 M ^{-9.50 %}	3.928 M ^{45.75 %}	2.695 M ^{16.57 %}	2.312 M ^{-29.41 %}	3.275 M ^{74.50 %}	1.877 M ^{-19.16 %}	2.322 M ^{49.24 %}	1.556 M ^{-7.15 %}	1.676 M
Short term investments	733.000 K ^{1 732.50 %}	40.000 K ^{-97.23 %}	1.446 M ^{92.29 %}	752.000 K ^{18.43 %}	635.000 K ^{388.46 %}	130.000 K ^{-19.25 %}	161.000 K ^{-34.81 %}	246.956 K ^{25.65 %}	196.543 K ^{-1.75 %}	200.044 K ^{-38.86 %}	327.208 K ^{-41.73 %}	561.529 K
cash and cash equivalents	32.441 M ^{21.60 %}	26.679 M ^{-9.21 %}	29.387 M ^{12.88 %}	26.033 M ^{-26.88 %}	35.605 M ^{32.56 %}	26.860 M ^{-28.81 %}	37.729 M ^{79.31 %}	21.041 M ^{40.37 %}	14.989 M ^{140.86 %}	6.223 M ^{49.57 %}	4.161 M ^{167.11 %}	1.558 M
Cash and short term investments	33.174 M ^{24.16 %}	26.719 M ^{-13.41 %}	30.858 M ^{15.21 %}	26.785 M ^{-26.09 %}	36.240 M ^{34.27 %}	26.990 M ^{-28.77 %}	37.890 M ^{77.99 %}	21.288 M ^{40.18 %}	15.186 M ^{136.42 %}	6.423 M ^{43.12 %}	4.488 M ^{111.78 %}	2.119 M
Total current assets	74.169 M ^{16.28 %}	63.786 M ^{-3.33 %}	65.983 M ^{16.01 %}	56.878 M ^{-7.58 %}	61.545 M ^{17.72 %}	52.283 M ^{-3.76 %}	54.324 M ^{39.29 %}	39.001 M ^{37.04 %}	28.460 M ^{34.22 %}	21.204 M ^{10.29 %}	19.226 M ^{24.11 %}	15.491 M
Inventory	668.000 K ^{-46.52 %}	1.249 M ^{13.13 %}	1.104 M ^{7.08 %}	1.031 M ^{33.20 %}	774.000 K ^{-3.13 %}	799.000 K ^{-5.67 %}	847.000 K ^{136.22 %}	358.571 K ^{16.02 %}	309.057 K ^{-40.35 %}	518.112 K ^{15 125.15 %}	3.403 K ^{-88.03 %}	28.437 K
Net receivables	39.100 M ^{31.80 %}	29.666 M ^{2.13 %}	29.048 M ^{2.51 %}	28.337 M ^{17.55 %}	24.107 M ^{-1.31 %}	24.426 M ^{49.01 %}	16.392 M ^{-3.44 %}	16.975 M ^{23.44 %}	13.752 M ^{-0.90 %}	13.877 M ^{-4.38 %}	14.512 M ^{10.85 %}	13.092 M
Tax assets	360.000 K	0.000 ^{-100.00 %}	1.013 M ^{-26.96 %}	1.387 M ^{16.36 %}	1.192 M ^{-64.79 %}	3.385 M ^{0.62 %}	3.364 M ^{-1.75 %}	3.424 M ^{6.43 %}	3.217 M ^{-7.76 %}	3.488 M ^{405.79 %}	689.584 K ^{7.67 %}	640.431 K
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
Account payables	5.161 M ^{-68.35 %}	16.309 M ^{224.82 %}	5.021 M ^{-68.04 %}	15.710 M ^{265.26 %}	4.301 M ^{17.58 %}	3.658 M ^{-12.49 %}	4.180 M ^{4.55 %}	3.998 M ^{2.52 %}	3.900 M ^{17.77 %}	3.311 M ^{-9.76 %}	3.670 M ^{25.91 %}	2.915 M
Tax payables	1.487 M ^{-38.71 %}	2.426 M ^{168.96 %}	902.000 K ^{-59.79 %}	2.243 M ^{95.55 %}	1.147 M ^{-7.72 %}	1.243 M ^{107.86 %}	598.000 K ^{-41.37 %}	1.020 M ^{111.81 %}	481.499 K ^{58.77 %}	303.267 K ^{44.34 %}	210.099 K ^{-60.23 %}	528.338 K
Deferred revenue non current	1.957 M	0.000 ^{-100.00 %}	1.169 M ^{82.94 %}	639.000 K ^{44.90 %}	441.000 K	0.000	0.000 ^{-100.00 %}	90.000 K ^{-62.24 %}	238.353 K ^{-92.79 %}	3.307 M ^{10 924.51 %}	30.000 K	0.000
Minority interest	320.000 K ^{5.26 %}	304.000 K ^{35.11 %}	225.000 K ^{20.97 %}	186.000 K ^{-2.62 %}	191.000 K ^{-40.31 %}	320.000 K ^{16.79 %}	274.000 K ^{12.84 %}	242.812 K ^{0.03 %}	242.739 K ^{27.35 %}	190.604 K ^{11.33 %}	171.208 K ^{163.29 %}	65.027 K
Capital lease obligations	3.048 M ^{-16.77 %}	3.662 M ^{-15.03 %}	4.310 M ^{14.87 %}	3.752 M ^{51.90 %}	2.470 M ^{9 048.15 %}	27.000 K ^{-98.87 %}	2.384 M ^{5 620.32 %}	41.676 K ^{-98.37 %}	2.554 M ^{5 853.94 %}	42.896 K ^{1 853.37 %}	2.196 K ^{-60.36 %}	5.540 K
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
Other total stockholders equity	64.643 M ^{36.76 %}	47.269 M ^{9.93 %}	42.998 M ^{-2.51 %}	44.103 M ^{29.48 %}	34.062 M ^{43.91 %}	23.669 M ^{4.34 %}	22.685 M ^{-5.08 %}	23.898 M ^{33.44 %}	17.909 M ^{55.30 %}	11.532 M ^{-12.06 %}	13.114 M ^{38.17 %}	9.491 M
Deferred tax liabilities non current	8.831 M	0.000 ^{-100.00 %}	9.095 M ^{57.16 %}	5.787 M ^{-3.71 %}	6.010 M ^{29.19 %}	4.652 M ^{-7.22 %}	5.014 M ^{52.12 %}	3.296 M ^{-8.64 %}	3.608 M ^{41.20 %}	2.555 M ^{53.20 %}	1.668 M ^{-5.92 %}	1.773 M
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
Total assets	212.724 M ^{12.47 %}	189.131 M ^{-1.63 %}	192.267 M ^{20.62 %}	159.401 M ^{10.22 %}	144.625 M ^{26.63 %}	114.207 M ^{12.87 %}	101.188 M ^{26.35 %}	80.084 M ^{28.37 %}	62.385 M ^{23.17 %}	50.649 M ^{14.00 %}	44.430 M ^{8.20 %}	41.064 M
	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

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.586 M ^{-256.11 %}	-1.007 M ^{78.00 %}	-4.577 M ^{-87.12 %}	-2.446 M ^{-1 023.02 %}	265.000 K ^{116.94 %}	-1.564 M
Accounts receivables	-4.143 M ^{-1 512.06 %}	-257.000 K ^{92.80 %}	-3.567 M ^{-70.92 %}	-2.087 M ^{-4 159.18 %}	-49.000 K ^{99.14 %}	-5.700 M
Inventory	523.000 K ^{656.38 %}	-94.000 K ^{24.19 %}	-124.000 K ^{51.56 %}	-256.000 K ^{-1 865.52 %}	14.500 K ^{-75.63 %}	59.500 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	34.000 K ^{105.18 %}	-656.000 K ^{25.96 %}	-886.000 K ^{-760.19 %}	-103.000 K ^{-134.39 %}	299.500 K ^{-92.65 %}	4.077 M
Other non cash items	381.000 K ^{-32.45 %}	564.000 K ^{-92.16 %}	7.191 M ^{4 622.70 %}	-158.998 K ^{-105.49 %}	2.897 M ^{263.88 %}	-1.768 M
Net cash provided by operating activities	4.687 M ^{-14.64 %}	5.491 M ^{-46.96 %}	10.353 M ^{248.94 %}	2.967 M ^{-50.09 %}	5.945 M ^{66.02 %}	3.581 M
Investments in property plant and equipment	-366.000 K ^{78.19 %}	-1.678 M ^{-209.59 %}	-542.000 K ^{-89.51 %}	-286.000 K ^{-158.82 %}	-110.500 K ^{94.40 %}	-1.975 M
Acquisitions net	-2.972 M ^{67.15 %}	-9.047 M ^{-45.78 %}	-6.206 M ^{40.84 %}	-10.490 M ^{-186.53 %}	-3.661 M ^{75.39 %}	-14.876 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-138.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	544.000 K
Other investing activites	-1.834 M ^{12.58 %}	-2.098 M ^{12.73 %}	-2.404 M ^{-40 166.67 %}	6.000 K ^{180.00 %}	-7.500 K ^{-108.38 %}	89.500 K
Net cash used for investing activites	-5.172 M ^{59.67 %}	-12.823 M ^{-40.11 %}	-9.152 M ^{15.02 %}	-10.770 M ^{-185.00 %}	-3.779 M ^{76.89 %}	-16.355 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.477 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-1.139 M ^{81.81 %}	-6.263 M ^{-36.03 %}	-4.604 M ^{-220.61 %}	-1.436 M ^{-115.94 %}	-665.000 K ^{80.95 %}	-3.491 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	7.386 M ^{-32.16 %}	10.887 M ^{61.12 %}	6.757 M ^{2 129.13 %}	-333.000 K ^{-111.60 %}	2.872 M ^{160.99 %}	-4.709 M
Net cash used provided by financing activities	6.247 M ^{35.10 %}	4.624 M ^{114.77 %}	2.153 M ^{221.71 %}	-1.769 M ^{-180.17 %}	2.207 M ^{-64.85 %}	6.278 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	1.677 M ^{135.04 %}	-4.786 M ^{-209.46 %}	4.373 M ^{305.86 %}	-2.124 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.729 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	1.677 M ^{135.04 %}	-4.786 M ^{-209.46 %}	4.373 M ^{-87.72 %}	35.605 M
Operating cash flow	4.687 M ^{-14.64 %}	5.491 M ^{-46.96 %}	10.353 M ^{248.94 %}	2.967 M ^{-50.09 %}	5.945 M ^{66.02 %}	3.581 M
Capital expenditure	-366.000 K ^{78.19 %}	-1.678 M ^{-209.59 %}	-542.000 K ^{-89.51 %}	-286.000 K ^{-158.82 %}	-110.500 K ^{94.40 %}	-1.975 M
Free CashFlow	4.321 M ^{13.32 %}	3.813 M ^{-61.14 %}	9.811 M ^{265.95 %}	2.681 M ^{-54.05 %}	5.835 M ^{263.18 %}	1.607 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017

izertis, S.A. IZER.MC

Finances

izertis, S.A. ^IZER.MC