LLYC.MC

Llorente & Cuenca, S.A. LLYC.MC

Finances

2023 2022 2021 2020 2019 2018 2017 2016
Revenue 101.355 M 13.27 % 89.483 M 39.50 % 64.147 M 43.48 % 44.707 M -7.17 % 48.159 M 16.05 % 41.498 M 7.19 % 38.713 M 12.46 % 34.424 M
Net income 8.344 M 19.93 % 6.957 M 30.58 % 5.328 M 134.58 % 2.271 M -46.61 % 4.254 M 138.68 % 1.782 M 19.98 % 1.485 M -19.47 % 1.845 M
Income before tax 12.355 M 19.91 % 10.304 M 29.89 % 7.933 M 54.44 % 5.137 M -29.63 % 7.300 M 73.11 % 4.217 M -3.66 % 4.377 M 11.53 % 3.925 M
Income before tax ratio 0.12 5.86 % 0.12 -6.89 % 0.12 7.64 % 0.11 -24.20 % 0.15 49.17 % 0.10 -10.13 % 0.11 -0.83 % 0.11
EBITDA 17.469 M 19.34 % 14.638 M 33.21 % 10.989 M 31.17 % 8.378 M -23.03 % 10.885 M 92.57 % 5.652 M -2.04 % 5.770 M 3.76 % 5.561 M
Net income ratio 0.08 5.89 % 0.08 -6.39 % 0.08 63.49 % 0.05 -42.49 % 0.09 105.66 % 0.04 11.93 % 0.04 -28.39 % 0.05
Ratio EBITDA 0.17 5.36 % 0.16 -4.51 % 0.17 -8.58 % 0.19 -17.09 % 0.23 65.93 % 0.14 -8.61 % 0.15 -7.74 % 0.16
Gross profit ratio 1.01 0.38 % 1.01 68.77 % 0.60 6.14 % 0.56 -4.15 % 0.59 -41.24 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 11.628 M 0.00 % 11.628 M -0.10 % 11.640 M 0.00 % 11.640 M 0.00 % 11.640 M 2 999.14 % 375.574 K 0.00 % 375.574 K 0.000
Weighted average shs out 11.628 M 0.00 % 11.628 M -0.10 % 11.640 M 0.00 % 11.640 M 0.00 % 11.640 M 3 003.89 % 375.000 K 0.00 % 375.000 K 0.000
EPS diluted 0.72 20.00 % 0.60 30.43 % 0.46 130.00 % 0.20 -45.95 % 0.37 -92.21 % 4.75 19.95 % 3.96 0.00
Earnings per share 0.72 20.00 % 0.60 30.43 % 0.46 130.00 % 0.20 -45.95 % 0.37 -92.21 % 4.75 19.95 % 3.96 0.00
Gross profit 102.652 M 13.70 % 90.283 M 135.43 % 38.348 M 52.29 % 25.181 M -11.02 % 28.299 M -31.81 % 41.498 M 7.19 % 38.713 M 12.46 % 34.424 M
Income tax expense 3.184 M 9.04 % 2.920 M 21.12 % 2.411 M 10.33 % 2.185 M 0.04 % 2.184 M 38.72 % 1.575 M -32.64 % 2.337 M 39.31 % 1.678 M
Cost of revenue -1.297 M -62.18 % -799.619 K -103.10 % 25.800 M 32.13 % 19.526 M -1.68 % 19.860 M 0.000 0.000 0.000
General and administrative expenses 2.222 M -90.97 % 24.607 M 46.03 % 16.850 M 84.32 % 9.142 M -13.34 % 10.549 M -15.26 % 12.448 M 6.87 % 11.648 M 20.64 % 9.655 M
Selling and marketing expenses 1.486 M -9.02 % 1.634 M 51.48 % 1.079 M 68.68 % 639.378 K -46.22 % 1.189 M -94.65 % 22.218 M 8.50 % 20.477 M 6.70 % 19.191 M
Other expenses 84.671 M 0.000 100.00 % -63.160 -100.70 % 9.000 K 171.50 % 3.315 K -99.87 % 2.483 M 42.37 % 1.744 M -0.82 % 1.758 M
Operating expenses 88.380 M 14.07 % 77.481 M 40.61 % 55.105 M 44.22 % 38.209 M -5.29 % 40.344 M 8.60 % 37.149 M 9.69 % 33.868 M 10.66 % 30.605 M
Cost and expenses 87.083 M 12.39 % 77.481 M 40.61 % 55.105 M 44.22 % 38.209 M -5.29 % 40.344 M 8.60 % 37.149 M 9.69 % 33.868 M 10.66 % 30.605 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.708 M -85.87 % 26.240 M 46.36 % 17.929 M 83.30 % 9.781 M -16.67 % 11.738 M -66.14 % 34.666 M 7.91 % 32.125 M 11.36 % 28.846 M
Interest income 641.739 K 432.27 % 120.567 K 236.20 % 35.862 K -12.79 % 41.120 K -4.48 % 43.049 K 0.000 0.000 0.000
Interest expense 1.280 M 57.73 % 811.658 K 99.62 % 406.600 K 23.51 % 329.194 K -11.89 % 373.634 K 0.000 0.000 0.000
Depreciation and amortization 3.834 M 8.84 % 3.523 M 31.11 % 2.687 M 15.60 % 2.324 M -27.62 % 3.211 M 232.74 % 964.966 K 3.58 % 931.656 K -17.71 % 1.132 M
Operating income 14.272 M 22.23 % 11.677 M 37.62 % 8.485 M 45.94 % 5.814 M -25.31 % 7.784 M 78.97 % 4.349 M -10.22 % 4.844 M 26.84 % 3.819 M
Operating income ratio 0.14 7.91 % 0.13 -1.35 % 0.13 1.71 % 0.13 -19.55 % 0.16 54.22 % 0.10 -16.24 % 0.13 12.79 % 0.11
Total other income expenses net -1.916 M -39.64 % -1.372 M -148.91 % -551.354 K 18.58 % -677.146 K -39.87 % -484.142 K -265.49 % -132.464 K 71.64 % -467.087 K -542.87 % 105.468 K
2023 2022 2021 2020 2019 2018 2017 2016
2023 2022 2021 2020 2019 2018 2017 2016
Net debt 7.736 M 85.20 % 4.177 M 92.73 % 2.167 M 178.52 % -2.760 M -38.67 % -1.990 M 0.00 % -1.990 M 66.27 % -5.900 M -11.52 % -5.290 M
Total investments 1.535 M 33.55 % 1.149 M 521.29 % 185.000 K 0.00 % 185.000 K -58.85 % 449.533 K 0.00 % 449.533 K -78.42 % 2.083 M 38.81 % 1.501 M
Total debt 18.411 M 12.45 % 16.372 M -11.92 % 18.588 M 160.18 % 7.144 M 11.59 % 6.402 M 0.00 % 6.402 M 801.40 % 710.274 K 4.74 % 678.117 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.892 M 8.54 % 8.192 M
Retained earnings 8.344 M 19.93 % 6.957 M 30.58 % 5.328 M 134.58 % 2.271 M -46.61 % 4.254 M 0.00 % 4.254 M 186.37 % 1.485 M -19.47 % 1.845 M
Common stock 116.395 K 0.00 % 116.395 K 0.00 % 116.395 K 2 999.12 % 3.756 K 0.00 % 3.756 K 0.00 % 3.756 K 0.02 % 3.755 K 0.00 % 3.755 K
Total equity 40.189 M 13.82 % 35.310 M 20.26 % 29.362 M 20.45 % 24.376 M -4.60 % 25.551 M -0.73 % 25.738 M 36.66 % 18.834 M -1.38 % 19.098 M
Other non current liabilities 8.219 M 397.05 % 1.654 M 82 680 750.00 % 2.000 -100.00 % 500.673 K -14.82 % 587.801 K 394.96 % -199.279 K -125.83 % 771.560 K -44.66 % 1.394 M
Long term debt 14.423 M 24.41 % 11.593 M -17.04 % 13.974 M 165.98 % 5.254 M 15.24 % 4.559 M -4.19 % 4.758 M 1 286.70 % 343.118 K -8.99 % 377.000 K
Total non current liabilities 23.159 M 74.69 % 13.257 M -12.13 % 15.088 M 160.53 % 5.791 M 26.78 % 4.568 M 0.00 % 4.568 M 309.81 % 1.115 M -37.07 % 1.771 M
Other current liabilities 12.164 M 1 081.29 % -1.240 M -107.42 % 16.710 M 253.97 % 4.721 M 0.24 % 4.710 M 6.60 % 4.418 M -22.63 % 5.710 M 41.66 % 4.031 M
Deferred revenue 0.000 -100.00 % 12.622 M -16.84 % 15.177 M 219.29 % 4.753 M -9.38 % 5.245 M 0.00 % 5.245 M 0.000 0.000
Short term debt 3.988 M -16.56 % 4.780 M 3.59 % 4.614 M 144.05 % 1.891 M 2.54 % 1.844 M -13.66 % 2.135 M 481.58 % 367.156 K 21.93 % 301.117 K
Total current liabilities 24.658 M 2.41 % 24.079 M -14.11 % 28.035 M 153.54 % 11.058 M -5.02 % 11.642 M 0.00 % 11.642 M 26.84 % 9.178 M 24.30 % 7.384 M
Total liabilities 47.817 M 28.07 % 37.336 M -13.42 % 43.123 M 155.94 % 16.849 M 3.94 % 16.210 M 0.00 % 16.210 M 57.49 % 10.293 M 12.42 % 9.155 M
Other non current assets 1.576 M 31.93 % 1.194 M 59 710 900.00 % 2.000 -100.00 % 1.467 M 3.34 % 1.420 M 0.00 % 1.420 M 24.37 % 1.141 M 78.68 % 638.784 K
Long term investments 0.000 0.000 -100.00 % 1.505 M 75 241 200.00 % 2.000 0.000 0.000 -100.00 % 1.521 M 65.32 % 920.239 K
Intangible assets 4.734 M 248.23 % 1.359 M 125.71 % 602.285 K 69.00 % 356.391 K 158.63 % 137.802 K -96.08 % 3.512 M 5 045.56 % 68.259 K -16.13 % 81.391 K
GoodWill 31.479 M 43.29 % 21.968 M 17.67 % 18.669 M 182.76 % 6.602 M 5.74 % 6.244 M 104.25 % 3.057 M -32.22 % 4.510 M -11.27 % 5.083 M
Goodwill and intangible assets 36.213 M 55.24 % 23.328 M 21.05 % 19.271 M 176.93 % 6.959 M 9.04 % 6.382 M -2.86 % 6.569 M 43.49 % 4.578 M -11.35 % 5.164 M
Property plant equipment net 9.675 M -4.42 % 10.123 M -8.14 % 11.020 M 22.88 % 8.969 M 6.32 % 8.435 M 0.00 % 8.435 M 170.65 % 3.117 M -10.84 % 3.496 M
Total non current assets 49.779 M 38.29 % 35.997 M 9.12 % 32.988 M 84.20 % 17.909 M 6.72 % 16.782 M -1.11 % 16.969 M 63.83 % 10.358 M 1.36 % 10.219 M
Other current assets 3.451 M 330.78 % 801.081 K -96.53 % 23.076 M 72.07 % 13.411 M -19.14 % 16.586 M 0.00 % 16.586 M 588.43 % 2.409 M -2.90 % 2.481 M
Short term investments 0.000 -100.00 % 1.149 M 187.09 % -1.320 M -813.43 % 184.998 K -58.85 % 449.532 K 0.00 % 449.532 K -19.97 % 561.699 K -3.23 % 580.427 K
cash and cash equivalents 10.675 M -12.47 % 12.196 M -25.73 % 16.420 M 65.79 % 9.904 M 18.01 % 8.393 M 0.00 % 8.393 M 26.96 % 6.610 M 10.75 % 5.968 M
Cash and short term investments 10.675 M -12.47 % 12.196 M -25.73 % 16.420 M 65.79 % 9.904 M 18.01 % 8.393 M 0.00 % 8.393 M 17.02 % 7.172 M 9.51 % 6.549 M
Total current assets 38.226 M 4.30 % 36.649 M -7.21 % 39.497 M 69.40 % 23.316 M -6.66 % 24.979 M 0.00 % 24.979 M 33.09 % 18.769 M 4.07 % 18.034 M
Inventory 2.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 24.100 M 9.20 % 22.070 M 18.57 % 18.614 M 47.17 % 12.648 M -19.01 % 15.617 M 0.00 % 15.617 M 69.98 % 9.187 M 2.04 % 9.004 M
Tax assets 2.316 M 71.26 % 1.352 M 13.44 % 1.192 M 131.50 % 514.890 K -5.55 % 545.131 K 0.00 % 545.131 K 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 7.286 M 9.71 % 6.641 M -19.37 % 8.236 M 121.71 % 3.715 M -1.61 % 3.775 M 0.00 % 3.775 M 21.75 % 3.101 M 1.60 % 3.052 M
Tax payables 1.221 M -4.31 % 1.276 M -20.07 % 1.596 M 118.18 % 731.662 K -44.28 % 1.313 M 0.00 % 1.313 M 0.000 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 1.102 M 120.19 % 500.673 K 5 467.98 % -9.327 K 0.00 % -9.327 K 0.000 0.000
Minority interest 1.810 M 62.36 % 1.115 M -4.79 % 1.171 M -65.95 % 3.439 M -2.72 % 3.535 M 0.00 % 3.535 M 12.68 % 3.137 M -0.15 % 3.142 M
Capital lease obligations 6.988 M -5.86 % 7.423 M -7.96 % 8.065 M 29.06 % 6.249 M 17.78 % 5.306 M 0.00 % 5.306 M 8 018.05 % 65.357 K 50.13 % 43.535 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 29.918 M 119.80 % 13.612 M -40.16 % 22.747 M 21.89 % 18.662 M -0.14 % 18.688 M -8.47 % 20.417 M 284.11 % 5.315 M -10.14 % 5.915 M
Deferred tax liabilities non current 516.909 K 4 631.87 % 10.924 K -7.95 % 11.868 K -67.90 % 36.973 K 296.41 % 9.327 K 0.00 % 9.327 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 88.006 M 21.14 % 72.647 M 0.22 % 72.485 M 75.83 % 41.225 M -1.28 % 41.760 M -0.45 % 41.948 M 44.02 % 29.126 M 3.09 % 28.253 M
2023 2022 2021 2020 2019 2018 2017 2016
2023 2022 2021 2020 2019 2018 2017 2016
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 -3.448 M 55.15 % -7.689 M -9 327.37 % -81.557 K -101.66 % 4.906 M 1 305.96 % 348.925 K 111.15 % -3.129 M -402.28 % 1.035 M 26.87 % 815.994 K
Accounts receivables -3.641 M 0.000 0.000 0.000 0.000 100.00 % -2.443 M -791.96 % -273.925 K -115.92 % 1.721 M
Inventory 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
Other working capital 192.478 K 0.000 0.000 0.000 0.000 100.00 % -686.108 K -152.41 % 1.309 M 244.70 % -904.769 K
Other non cash items -1.368 M 53.87 % -2.966 M -149.79 % -1.187 M 53.97 % -2.580 M 1.97 % -2.632 M -212.27 % 2.344 M 67.13 % 1.403 M 156.01 % -2.504 M
Net cash provided by operating activities 11.373 M 258.54 % 3.172 M -66.08 % 9.351 M -4.45 % 9.787 M 34.11 % 7.297 M 263.79 % 2.006 M -58.94 % 4.885 M 263.81 % 1.343 M
Investments in property plant and equipment -4.629 M -84.60 % -2.508 M -69.50 % -1.479 M 53.63 % -3.190 M -512.79 % -520.648 K 37.55 % -833.674 K 37.66 % -1.337 M 10.04 % -1.486 M
Acquisitions net -5.780 M 0.000 100.00 % -5.714 M -161.97 % -2.181 M 0.000 100.00 % -928.446 K 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -691.406 K -559.72 % 150.398 K 137.68 % -399.154 K -741.67 % -47.424 K -159.30 % 79.975 K 157.08 % -140.114 K 86.91 % -1.070 M -913.67 % 131.530 K
Net cash used for investing activites -11.101 M -370.91 % -2.357 M 68.95 % -7.593 M -40.11 % -5.419 M -1 129.73 % -440.673 K 76.83 % -1.902 M 20.99 % -2.407 M -77.69 % -1.355 M
Debt repayment 2.474 M 257.21 % -1.573 M -122.06 % 7.132 M 3 042.80 % -242.350 K 90.56 % -2.568 M -371.83 % 944.738 K 305.44 % -459.865 K -55.96 % -294.869 K
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 107.393 K 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -1.600 M -9.25 % -1.465 M 0.000 0.000 0.000 0.000
Dividends paid -1.847 M 0.000 0.000 0.000 100.00 % -1.187 M -2.27 % -1.160 M -22.56 % -946.683 K 13.34 % -1.092 M
Other financing activites -1.554 M 57.35 % -3.645 M 0.000 100.00 % -1.538 M 0.000 -100.00 % 241.861 K 702.70 % 30.131 K -92.96 % 427.837 K
Net cash used provided by financing activities -928.161 K 82.21 % -5.218 M -194.33 % 5.532 M 270.47 % -3.245 M 29.64 % -4.612 M -17 590.83 % 26.368 K 101.92 % -1.376 M -43.46 % -959.453 K
Effect of forex changes on cash -864.186 K -583.34 % 178.793 K 123.09 % -774.258 K -299.00 % 389.071 K 148.37 % -804.351 K -436.13 % -150.028 K 67.35 % -459.441 K -254.42 % 297.522 K
Net change in cash -1.520 M 64.01 % -4.225 M -164.84 % 6.516 M 331.08 % 1.512 M -16.13 % 1.802 M 9 146.98 % -19.922 K -103.10 % 641.852 K -89.25 % 5.968 M
Cash at beginning of period 12.196 M -25.73 % 16.420 M 65.79 % 9.904 M 18.01 % 8.393 M 27.35 % 6.590 M -0.30 % 6.610 M 10.75 % 5.968 M 0.000
Cash at end of period 10.675 M -12.47 % 12.196 M -25.73 % 16.420 M 65.79 % 9.904 M 18.01 % 8.393 M 27.35 % 6.590 M -0.30 % 6.610 M 10.75 % 5.968 M
Operating cash flow 11.373 M 258.54 % 3.172 M -66.08 % 9.351 M -4.45 % 9.787 M 34.11 % 7.297 M 263.79 % 2.006 M -58.94 % 4.885 M 263.81 % 1.343 M
Capital expenditure -4.629 M -84.60 % -2.508 M -69.50 % -1.479 M 53.63 % -3.190 M -512.79 % -520.648 K 37.55 % -833.674 K 37.66 % -1.337 M 10.04 % -1.486 M
Free CashFlow 6.744 M 915.14 % 664.301 K -91.56 % 7.872 M 19.34 % 6.596 M -2.67 % 6.777 M 478.08 % 1.172 M -66.96 % 3.548 M 2 569.84 % -143.650 K
2023 2022 2021 2020 2019 2018 2017 2016
2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Revenue 101.306 M 205 855.80 % 49.188 K 5.38 % 46.676 K 7.05 % 43.604 K 13.40 % 38.452 K 49.65 % 25.694 K 14.35 % 22.470 K 1.05 % 22.236 K
Net income 8.340 M 199 174.34 % 4.185 K 34.31 % 3.116 K -18.85 % 3.840 K 70.06 % 2.258 K -26.40 % 3.068 K 196.91 % 1.033 K -16.52 % 1.238 K
Income before tax 12.349 M 203 227.34 % 6.074 K 28.35 % 4.732 K -15.04 % 5.570 K 57.88 % 3.528 K -19.89 % 4.404 K 85.35 % 2.376 K -13.85 % 2.758 K
Income before tax ratio 0.12 -1.28 % 0.12 21.80 % 0.10 -20.64 % 0.13 39.23 % 0.09 -46.47 % 0.17 62.10 % 0.11 -14.75 % 0.12
EBITDA 17.461 M 202 637.64 % 8.612 K 16.39 % 7.400 K -6.04 % 7.876 K 53.95 % 5.116 K -12.87 % 5.872 K 58.62 % 3.702 K -14.70 % 4.340 K
Net income ratio 0.08 -3.24 % 0.09 27.45 % 0.07 -24.19 % 0.09 49.97 % 0.06 -50.82 % 0.12 159.65 % 0.05 -17.39 % 0.06
Ratio EBITDA 0.17 -1.56 % 0.18 10.44 % 0.16 -12.23 % 0.18 35.76 % 0.13 -41.78 % 0.23 38.71 % 0.16 -15.59 % 0.20
Gross profit ratio 1.01 115.49 % 0.47 -1.82 % 0.48 -2.48 % 0.49 -4.51 % 0.51 6.50 % 0.48 5.52 % 0.46 4.00 % 0.44
Weighted average shs out dil 11.628 M -2.55 % 11.933 M 102 611.31 % 11.618 K -0.09 % 11.628 K -8.47 % 12.704 K 20.14 % 10.574 K 0.000 0.000
Weighted average shs out 11.628 M -2.75 % 11.957 M 102 817.89 % 11.618 K -0.17 % 11.638 K -8.39 % 12.704 K 20.03 % 10.584 K 0.000 0.000
EPS diluted 0.72 179 800.00 % 0.00 -99.85 % 0.26 -23.53 % 0.34 91.23 % 0.18 -36.50 % 0.28 0.00 0.00
Earnings per share 0.72 179 800.00 % 0.00 -99.85 % 0.26 -23.53 % 0.34 91.23 % 0.18 -40.73 % 0.30 0.00 0.00
Gross profit 102.628 M 443 717.93 % 23.124 K 3.46 % 22.350 K 4.39 % 21.410 K 8.28 % 19.772 K 59.37 % 12.406 K 20.66 % 10.282 K 5.09 % 9.784 K
Income tax expense 3.182 M 204 501.92 % 1.555 K 16.69 % 1.333 K -16.01 % 1.587 K 46.31 % 1.085 K -18.20 % 1.326 K 29.46 % 1.024 K -11.77 % 1.161 K
Cost of revenue -1.323 M -5 175.66 % 26.064 K 7.14 % 24.326 K 9.61 % 22.194 K 18.82 % 18.678 K 40.56 % 13.288 K 9.04 % 12.186 K -2.12 % 12.450 K
General and administrative expenses 2.209 M 16 979.74 % 12.934 K -2.19 % 13.224 K 10.96 % 11.918 K -3.15 % 12.306 K 132.01 % 5.304 K -4.43 % 5.550 K 16.74 % 4.754 K
Selling and marketing expenses 1.486 M 185 047.98 % 802.358 9.97 % 729.598 -19.31 % 904.180 65.58 % 546.054 2.55 % 532.464 100.38 % 265.728 -28.88 % 373.650
Other expenses 84.669 M 3 841 661.58 % 2.204 K -16.20 % 2.630 K 3.79 % 2.534 K -14.04 % 2.948 K 49.31 % 1.974 K 34.74 % 1.465 K -20.53 % 1.844 K
Operating expenses 88.364 M 550 032.00 % 16.062 K -3.97 % 16.726 K 8.92 % 15.356 K -3.31 % 15.882 K 103.35 % 7.810 K 7.28 % 7.280 K 4.42 % 6.972 K
Cost and expenses 87.041 M 206 510.38 % 42.128 K 2.62 % 41.052 K 9.32 % 37.552 K 8.65 % 34.562 K 63.82 % 21.098 K 8.37 % 19.468 K 0.23 % 19.424 K
Research and development expenses -121.882 -200.00 % 121.882 -13.13 % 140.308 0.000 -100.00 % 80.390 0.000 0.000 0.000
Selling general and administrative expenses 3.695 M 26 796.73 % 13.736 K -1.56 % 13.954 K 8.83 % 12.822 K -0.23 % 12.852 K 120.22 % 5.836 K 0.34 % 5.816 K 13.42 % 5.128 K
Interest income 641.739 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 1.280 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 3.832 M 247 559.18 % 1.547 K -3.36 % 1.601 K -8.12 % 1.743 K 42.82 % 1.220 K -1.06 % 1.233 K 13.46 % 1.087 K -4.38 % 1.137 K
Operating income 14.265 M 201 900.76 % 7.062 K 25.56 % 5.624 K -7.07 % 6.052 K 55.66 % 3.888 K -15.37 % 4.594 K 53.03 % 3.002 K 6.83 % 2.810 K
Operating income ratio 0.14 -1.92 % 0.14 19.15 % 0.12 -13.19 % 0.14 37.27 % 0.10 -43.45 % 0.18 33.83 % 0.13 5.72 % 0.13
Total other income expenses net -1.915 M -193 747.02 % -988.142 -11.03 % -890.000 -85.42 % -480.000 -33.33 % -360.000 -89.38 % -190.090 69.54 % -624.000 -1 091.43 % -52.374
2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Net debt 7.736 M -29.02 % 10.898 M 160.90 % 4.177 M -40.15 % 6.979 M 222.01 % 2.167 M -60.76 % 5.523 M 300.12 % -2.760 M 0.000
Total investments 1.535 M 1.48 % 1.513 M 31.60 % 1.149 M 187.06 % 400.408 K 116.44 % 185.000 K 0.00 % 185.000 K 0.00 % 185.000 K 0.000
Total debt 18.411 M -2.36 % 18.855 M 15.16 % 16.372 M -15.50 % 19.377 M 4.25 % 18.588 M 14.86 % 16.182 M 126.51 % 7.144 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.587 M -89.71 % 15.411 M -20.49 % 19.383 M
Retained earnings 8.344 M 99.37 % 4.185 M -39.85 % 6.957 M 81.14 % 3.841 M -27.91 % 5.328 M 73.57 % 3.069 M 35.15 % 2.271 M 0.000
Common stock 116.395 K 0.00 % 116.395 K 0.00 % 116.395 K 0.00 % 116.395 K 0.00 % 116.395 K 10.07 % 105.744 K 2 716.09 % 3.755 K 0.000
Total equity 40.189 M 1.75 % 39.498 M 11.86 % 35.310 M 2.76 % 34.362 M 17.03 % 29.362 M 52.69 % 19.229 M -21.11 % 24.376 M 6.35 % 22.921 M
Other non current liabilities 8.219 M 5.73 % 7.774 M 370.09 % 1.654 M 48.38 % 1.114 M 55 721 800.00 % 2.000 -100.00 % 520.049 K -3.27 % 537.646 K 102.35 % -22.921 M
Long term debt 14.423 M -13.79 % 16.730 M 44.31 % 11.593 M -30.89 % 16.774 M 20.04 % 13.974 M -5.07 % 14.720 M 180.19 % 5.254 M 0.000
Total non current liabilities 23.159 M -5.49 % 24.503 M 84.83 % 13.257 M -25.89 % 17.889 M 18.56 % 15.088 M -1.00 % 15.240 M 163.16 % 5.791 M 125.27 % -22.921 M
Other current liabilities 12.164 M 21.95 % 9.974 M 904.66 % -1.240 M 12.64 % -1.419 M -108.49 % 16.710 M 77.74 % 9.402 M 72.43 % 5.452 M 0.000
Deferred revenue 0.000 -100.00 % 11.406 M -9.63 % 12.622 M 3.34 % 12.214 M -19.53 % 15.177 M 0.000 0.000 0.000
Short term debt 3.988 M 87.65 % 2.125 M -55.54 % 4.780 M 83.67 % 2.602 M -43.60 % 4.614 M 215.59 % 1.462 M -22.67 % 1.891 M 0.000
Total current liabilities 24.658 M 18.24 % 20.855 M -13.39 % 24.079 M 2.55 % 23.480 M -16.25 % 28.035 M 73.98 % 16.114 M 45.72 % 11.058 M 0.000
Total liabilities 47.817 M 5.42 % 45.358 M 21.49 % 37.336 M -9.75 % 41.369 M -4.07 % 43.123 M 37.54 % 31.354 M 86.09 % 16.849 M 173.51 % -22.921 M
Other non current assets 1.576 M -0.31 % 1.580 M 32.34 % 1.194 M -38.91 % 1.955 M 97 743 850.00 % 2.000 -100.00 % 2.015 M 12.16 % 1.797 M 0.000
Long term investments 0.000 0.000 0.000 0.000 -100.00 % 1.505 M 713.42 % 185.000 K 0.00 % 185.000 K 0.000
Intangible assets 4.734 M 164.28 % 1.791 M 31.77 % 1.359 M 154.74 % 533.645 K -11.40 % 602.285 K -3.54 % 624.400 K 75.20 % 356.391 K 0.000
GoodWill 31.479 M -7.04 % 33.863 M 54.15 % 21.968 M 17.19 % 18.746 M 0.42 % 18.669 M 95.24 % 9.562 M 44.82 % 6.602 M 0.000
Goodwill and intangible assets 36.213 M 1.57 % 35.655 M 52.84 % 23.328 M 20.99 % 19.280 M 0.05 % 19.271 M 89.19 % 10.186 M 46.38 % 6.959 M 0.000
Property plant equipment net 9.675 M 4.37 % 9.270 M -8.43 % 10.123 M -7.52 % 10.946 M -0.67 % 11.020 M 35.83 % 8.113 M -9.54 % 8.969 M 0.000
Total non current assets 49.779 M 3.44 % 48.125 M 33.69 % 35.997 M 8.39 % 33.212 M 0.68 % 32.988 M 60.92 % 20.500 M 14.47 % 17.909 M 0.000
Other current assets 3.451 M -88.01 % 28.774 M 3 491.92 % 801.081 K -97.34 % 30.120 M 30.53 % 23.076 M 326.73 % 5.408 M 118.02 % 2.480 M 129.55 % -8.393 M
Short term investments 0.000 -100.00 % 1.513 M 31.60 % 1.149 M 187.06 % 400.407 K 130.34 % -1.320 M 0.000 0.000 0.000
cash and cash equivalents 10.675 M 34.16 % 7.957 M -34.75 % 12.196 M -1.63 % 12.398 M -24.50 % 16.420 M 54.05 % 10.659 M 7.62 % 9.904 M 0.000
Cash and short term investments 10.675 M 34.16 % 7.957 M -34.75 % 12.196 M -1.63 % 12.398 M -24.50 % 16.420 M 54.05 % 10.659 M 7.62 % 9.904 M 18.01 % 8.393 M
Total current assets 38.226 M 4.07 % 36.731 M 0.22 % 36.649 M -13.80 % 42.519 M 7.65 % 39.497 M 31.29 % 30.083 M 29.03 % 23.316 M 0.000
Inventory 2.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 24.100 M 1.10 % 23.839 M 8.01 % 22.070 M -16.06 % 26.293 M 41.26 % 18.614 M 32.80 % 14.017 M 28.23 % 10.931 M 0.000
Tax assets 2.316 M 42.99 % 1.619 M 19.77 % 1.352 M 31.16 % 1.031 M -13.51 % 1.192 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
Account payables 7.286 M -0.04 % 7.289 M 9.76 % 6.641 M -23.21 % 8.648 M 5.01 % 8.236 M 56.87 % 5.250 M 41.33 % 3.715 M 0.000
Tax payables 1.221 M -16.74 % 1.467 M 14.94 % 1.276 M -11.04 % 1.434 M -10.16 % 1.596 M 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 2.000 -100.00 % 1.102 M 0.000 0.000 0.000
Minority interest 1.810 M 1.68 % 1.781 M 59.68 % 1.115 M 29.51 % 860.947 K -26.49 % 1.171 M 419.67 % 225.359 K -93.45 % 3.439 M 0.000
Capital lease obligations 6.988 M 5.98 % 6.594 M -11.18 % 7.423 M -5.93 % 7.891 M -2.16 % 8.065 M 48.03 % 5.448 M -12.82 % 6.249 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 29.918 M -10.47 % 33.416 M 145.50 % 13.612 M -53.93 % 29.544 M 29.88 % 22.747 M 59.72 % 14.242 M 338.10 % 3.251 M -8.12 % 3.538 M
Deferred tax liabilities non current 516.909 K 4 630.57 % 10.927 K 0.03 % 10.924 K -9.17 % 12.027 K 1.34 % 11.868 K 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 88.006 M 3.71 % 84.856 M 16.81 % 72.647 M -4.07 % 75.731 M 4.48 % 72.485 M 43.30 % 50.583 M 22.70 % 41.225 M 0.000
2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
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 -3.441 M -50 197.00 % -6.842 K -273.83 % 3.936 K 137.68 % -10.446 K -533.26 % 2.411 K 1 023.75 % -261.000 -105.99 % 4.360 K 447.13 % -1.256 K
Accounts receivables -3.636 M -74 306.45 % -4.886 K -194.66 % 5.162 K 208.77 % -4.746 K -1 746.69 % -257.000 77.38 % -1.136 K -262.86 % 697.542 16.13 % 600.678
Inventory 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
Other working capital 194.434 K 10 042.03 % -1.956 K -59.78 % -1.224 K 78.53 % -5.700 K -313.64 % 2.668 K 204.92 % 874.986 -76.11 % 3.662 K 297.31 % -1.856 K
Other non cash items -1.370 M -107 636.53 % 1.274 K 185.83 % -1.484 K -315.35 % 689.120 269.73 % -406.000 -164.38 % 630.649 -65.60 % 1.833 K 621.95 % 253.914
Net cash provided by operating activities 11.372 M 2 848 667.48 % 399.198 -94.57 % 7.346 K 275.99 % -4.174 K -208.13 % 3.860 K 53.17 % 2.520 K -70.05 % 8.414 K 513.57 % 1.371 K
Investments in property plant and equipment -4.628 M -683 178.04 % -677.374 -21.39 % -558.000 22.93 % -724.000 -29.52 % -559.000 -1 357.67 % -38.349 98.23 % -2.172 K -681.29 % -278.000
Acquisitions net -5.780 M 0.000 0.000 0.000 -100.00 % 233.035 192.47 % -252.000 88.44 % -2.180 K 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -684.355 K -9 604.75 % -7.052 K -1 120.03 % -578.000 -17.00 % -494.000 88.50 % -4.297 K -631.78 % -587.200 9.94 % -652.000 -389.75 % -133.130
Net cash used for investing activites -11.093 M -143 421.36 % -7.729 K -579.18 % -1.138 K 6.57 % -1.218 K 73.66 % -4.624 K -427.25 % -877.000 82.48 % -5.006 K -1 120.98 % -410.000
Debt repayment 2.474 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -1.998 K 0.000 0.000 0.000 100.00 % -96.114 0.000
Dividends paid -1.847 M -749 316.69 % -246.462 0.000 100.00 % -506.000 0.000 0.000 0.000 100.00 % -113.968
Other financing activites -1.558 M -44 951.92 % 3.473 K 200.56 % -3.454 K -564.70 % 743.272 -79.57 % 3.638 K 517.20 % -872.000 70.05 % -2.912 K -2 297.50 % -121.460
Net cash used provided by financing activities -931.388 K -28 963.00 % 3.227 K 159.19 % -5.452 K -2 412.40 % 235.772 -93.52 % 3.638 K 517.20 % -872.000 71.01 % -3.008 K -1 185.47 % -234.000
Effect of forex changes on cash -864.050 K -638 631.35 % -135.276 85.85 % -956.000 -184.15 % 1.136 K 17 077.29 % 6.614 101.68 % -393.000 -152.44 % 749.446 308.18 % -360.000
Net change in cash -1.520 M -71 646.01 % -2.119 K 82.91 % -12.398 K 0.000 100.00 % -10.658 K 0.000 100.00 % -8.756 K 0.000
Cash at beginning of period 12.196 M 0.000 -100.00 % 12.398 K 0.000 -100.00 % 10.658 K 0.000 -100.00 % 8.756 K 0.000
Cash at end of period 10.675 M 503 851.43 % -2.119 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 11.372 M 2 848 667.48 % 399.198 -94.57 % 7.346 K 275.99 % -4.174 K -208.13 % 3.860 K 53.17 % 2.520 K -70.05 % 8.414 K 513.57 % 1.371 K
Capital expenditure -4.628 M -683 178.04 % -677.374 -21.39 % -558.000 22.93 % -724.000 -29.52 % -559.000 -1 357.67 % -38.349 98.23 % -2.172 K -681.29 % -278.000
Free CashFlow 6.744 M 2 424 419.56 % -278.176 -104.10 % 6.788 K 238.59 % -4.898 K -248.42 % 3.300 K 32.96 % 2.482 K -60.24 % 6.242 K 471.06 % 1.093 K
2023 2023 2022 2022 2021 2021 2020 2020
Date Form 10K
2023
2022
2021
2020
2019
2018
2017
2016