MAPS.MI

Maps S.p.A. MAPS.MI

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29.837 M -4.57 % 31.267 M 18.06 % 26.483 M 9.70 % 24.140 M 18.90 % 20.303 M 23.10 % 16.493 M 10.00 % 14.993 M -1.81 % 15.269 M 23.39 % 12.375 M
Net income 1.894 M 104.82 % 924.580 K -65.69 % 2.695 M 7.15 % 2.515 M 145.65 % 1.024 M -48.04 % 1.970 M 19.77 % 1.645 M 73.36 % 948.882 K -3.63 % 984.619 K
Income before tax 2.800 M 186.77 % 976.536 K -61.39 % 2.529 M 23.03 % 2.056 M 76.38 % 1.166 M -53.43 % 2.503 M 7.92 % 2.319 M 81.83 % 1.276 M -9.34 % 1.407 M
Income before tax ratio 0.09 200.52 % 0.03 -67.30 % 0.10 12.15 % 0.09 48.34 % 0.06 -62.17 % 0.15 -1.89 % 0.15 85.17 % 0.08 -26.52 % 0.11
EBITDA 6.946 M 36.94 % 5.072 M -9.41 % 5.599 M 21.25 % 4.618 M 34.10 % 3.443 M -20.74 % 4.344 M 76.07 % 2.467 M 29.36 % 1.907 M 2.89 % 1.854 M
Net income ratio 0.06 114.64 % 0.03 -70.94 % 0.10 -2.33 % 0.10 106.59 % 0.05 -57.79 % 0.12 8.88 % 0.11 76.55 % 0.06 -21.90 % 0.08
Ratio EBITDA 0.23 43.50 % 0.16 -23.27 % 0.21 10.53 % 0.19 12.78 % 0.17 -35.61 % 0.26 60.06 % 0.16 31.74 % 0.12 -16.61 % 0.15
Gross profit ratio 0.16 -17.05 % 0.19 47.46 % 0.13 -62.97 % 0.34 13.07 % 0.30 -21.75 % 0.39 2.02 % 0.38 118.93 % 0.17 -8.98 % 0.19
Weighted average shs out dil 13.280 M 8.73 % 12.214 M 4.68 % 11.668 M 2.12 % 11.426 M 18.53 % 9.640 M 5.55 % 9.133 M 6.97 % 8.538 M 0.00 % 8.538 M 0.00 % 8.538 M
Weighted average shs out 13.280 M 8.73 % 12.214 M 4.68 % 11.668 M 2.12 % 11.426 M 14.95 % 9.940 M 8.84 % 9.133 M 6.97 % 8.538 M 0.00 % 8.538 M 0.00 % 8.538 M
EPS diluted 0.14 84.94 % 0.08 -67.09 % 0.23 4.55 % 0.22 100.00 % 0.11 -50.00 % 0.22 15.79 % 0.19 72.73 % 0.11 -8.33 % 0.12
Earnings per share 0.14 84.94 % 0.08 -67.09 % 0.23 4.55 % 0.22 120.00 % 0.10 -54.55 % 0.22 15.79 % 0.19 72.73 % 0.11 -8.33 % 0.12
Gross profit 4.649 M -20.84 % 5.873 M 74.10 % 3.374 M -59.38 % 8.305 M 34.45 % 6.177 M -3.67 % 6.413 M 12.23 % 5.714 M 114.98 % 2.658 M 12.31 % 2.367 M
Income tax expense 906.728 K 1 645.15 % 51.957 K -68.57 % 165.312 K 138.23 % -432.394 K -386.08 % 151.147 K -71.64 % 532.874 K -20.98 % 674.340 K 106.43 % 326.661 K -22.65 % 422.304 K
Cost of revenue 25.187 M -0.81 % 25.394 M 599.12 % 3.632 M -77.06 % 15.835 M 12.11 % 14.125 M 40.13 % 10.080 M 8.63 % 9.279 M -26.42 % 12.611 M 26.01 % 10.008 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 163.656 K -96.37 % 4.505 M 0.000 -100.00 % 2.550 M 16.22 % 2.194 M -8.37 % 2.394 M -26.76 % 3.269 M 0.000 0.000
Operating expenses 1.157 M -74.33 % 4.505 M 813.09 % 493.419 K -84.08 % 3.099 M 19.98 % 2.583 M -31.75 % 3.785 M 15.77 % 3.269 M 147.63 % 1.320 M 68.06 % 785.626 K
Cost and expenses 26.449 M -11.54 % 29.899 M 26.67 % 23.603 M 7.85 % 21.886 M 12.43 % 19.466 M 40.40 % 13.865 M 10.49 % 12.548 M -9.93 % 13.931 M 29.07 % 10.793 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.142 M 123.48 % 511.000 K -65.91 % 1.499 M 836.91 % 160.000 K
Selling general and administrative expenses 992.882 K 0.000 -100.00 % 493.419 K -10.21 % 549.556 K 41.15 % 389.340 K 56.73 % 248.412 K -80.79 % 1.293 M 226.24 % -1.025 M 0.000
Interest income 191.131 K -0.71 % 192.501 K 323.60 % 45.444 K -54.85 % 100.659 K -78.98 % 478.840 K -27.74 % 662.646 K 189 227.43 % 350.000 -80.73 % 1.816 K 714.35 % 223.000
Interest expense 523.234 K -10.40 % 583.949 K 47.36 % 396.284 K 3 202.37 % 12.000 K -92.00 % 150.086 K 37.39 % 109.242 K 118.93 % 49.899 K -22.15 % 64.095 K 42.02 % 45.131 K
Depreciation and amortization 3.622 M 3.15 % 3.512 M 31.35 % 2.674 M 4.85 % 2.550 M 18.77 % 2.147 M 23.96 % 1.732 M 189.92 % 597.377 K 60.54 % 372.113 K 36.52 % 272.580 K
Operating income 3.656 M 167.27 % 1.368 M -52.50 % 2.880 M 30.35 % 2.210 M 164.04 % 836.825 K -74.58 % 3.291 M 38.24 % 2.381 M 77.97 % 1.338 M -15.39 % 1.581 M
Operating income ratio 0.12 180.09 % 0.04 -59.77 % 0.11 18.82 % 0.09 122.06 % 0.04 -79.35 % 0.20 25.67 % 0.16 81.25 % 0.09 -31.43 % 0.13
Total other income expenses net -855.831 K -118.63 % -391.448 K -11.57 % -350.839 K -128.27 % -153.694 K -146.75 % 328.755 K 0.000 100.00 % -61.619 K 1.06 % -62.279 K 64.26 % -174.240 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt 6.955 M -47.38 % 13.218 M -11.16 % 14.879 M 126.10 % 6.580 M -14.04 % 7.655 M 68.12 % 4.553 M 44.97 % 3.141 M -30.10 % 4.493 M 2 305.20 % 186.819 K
Total investments 38.129 K -95.37 % 822.859 K 310.85 % 200.281 K 1 321.64 % 14.088 K 63.72 % 8.605 K -51.61 % 17.782 K -88.64 % 156.534 K -6.27 % 166.998 K 323.91 % 39.395 K
Total debt 13.305 M -27.72 % 18.407 M -16.37 % 22.010 M 37.53 % 16.004 M 12.84 % 14.183 M 71.41 % 8.274 M 28.01 % 6.464 M 29.46 % 4.993 M 627.94 % 685.902 K
Accumulated other comprehensive income loss 3.862 M -19.26 % 4.783 M 16.28 % 4.113 M -16.75 % 4.941 M 0.000 -100.00 % 4.358 M 45.44 % 2.996 M 4.63 % 2.864 M 8.50 % 2.639 M
Retained earnings 7.417 M 27.16 % 5.833 M 65.89 % 3.516 M -19.30 % 4.357 M 153.36 % 1.720 M 16.65 % 1.474 M 33.73 % 1.102 M 187.41 % 383.571 K 153.77 % -713.315 K
Common stock 1.537 M 6.20 % 1.447 M 4.29 % 1.388 M 3.32 % 1.343 M 16.09 % 1.157 M 4.58 % 1.106 M 281.48 % 290.000 K 0.00 % 290.000 K 0.00 % 290.000 K
Total equity 25.731 M 15.27 % 22.323 M 24.09 % 17.989 M -0.52 % 18.083 M 61.56 % 11.193 M 19.46 % 9.370 M 113.49 % 4.389 M 39.23 % 3.152 M 38.62 % 2.274 M
Other non current liabilities 5.813 M 9.62 % 5.302 M 12.59 % 4.710 M -3.92 % 4.901 M 22.29 % 4.008 M 33.66 % 2.999 M 20.33 % 2.492 M 10.45 % 2.256 M 13.12 % 1.995 M
Long term debt 8.403 M -35.62 % 13.052 M -18.44 % 16.003 M 31.29 % 12.189 M 5.62 % 11.541 M 73.05 % 6.669 M 4.86 % 6.360 M 37.77 % 4.616 M 573.28 % 685.658 K
Total non current liabilities 15.817 M -18.79 % 19.476 M -10.46 % 21.752 M 21.53 % 17.899 M 10.31 % 16.226 M 60.19 % 10.129 M 11.14 % 9.114 M 28.44 % 7.096 M 164.74 % 2.680 M
Other current liabilities 5.768 M 9.45 % 5.270 M -47.01 % 9.944 M 43.70 % 6.920 M 1 278.49 % -587.184 K -20.49 % -487.314 K -123.53 % 2.071 M 39.57 % 1.484 M 54.81 % 958.352 K
Deferred revenue 0.000 0.000 100.00 % -6.007 M -57.46 % -3.815 M -219.82 % 3.184 M 24.86 % 2.550 M -12.00 % 2.898 M 0.000 -100.00 % 448.423 K
Short term debt 4.902 M -8.46 % 5.355 M -10.85 % 6.007 M 57.46 % 3.815 M 44.40 % 2.642 M 64.58 % 1.605 M 1 443.22 % 104.022 K -72.38 % 376.561 K 184.02 % -448.179 K
Total current liabilities 13.013 M 0.64 % 12.930 M -2.66 % 13.283 M 30.03 % 10.215 M 29.03 % 7.917 M 31.33 % 6.029 M 27.79 % 4.718 M 25.53 % 3.758 M 35.82 % 2.767 M
Total liabilities 28.830 M -11.04 % 32.407 M -7.50 % 35.035 M 24.62 % 28.114 M 16.45 % 24.143 M 49.42 % 16.158 M 16.82 % 13.831 M 27.43 % 10.854 M 99.25 % 5.447 M
Other non current assets -1.860 K 0.000 -100.00 % 200.281 K 0.000 -100.00 % 296.000 -68.07 % 927.000 1 319.74 % -76.000 -103.38 % 2.250 K 0.000
Long term investments 38.129 K -65.53 % 110.603 K 120.56 % -538.000 K 67.55 % -1.658 M -159.86 % -638.073 K -595.75 % -91.710 K -159.44 % 154.284 K -6.35 % 164.748 K 343.53 % 37.145 K
Intangible assets 5.788 M 6.27 % 5.447 M 7.81 % 5.052 M 24.79 % 4.049 M 8.78 % 3.722 M 17.15 % 3.177 M 59.17 % 1.996 M -68.23 % 6.282 M 1 210.70 % 479.287 K
GoodWill 19.785 M 0.19 % 19.748 M 17.99 % 16.737 M 42.66 % 11.732 M 40.51 % 8.350 M 65.75 % 5.038 M 8.25 % 4.654 M 13 051.06 % 35.386 K -96.95 % 1.160 M
Goodwill and intangible assets 25.573 M 1.50 % 25.194 M 15.63 % 21.789 M 38.07 % 15.781 M 30.73 % 12.072 M 46.95 % 8.215 M 23.54 % 6.650 M 5.26 % 6.317 M 285.38 % 1.639 M
Property plant equipment net 2.225 M -19.39 % 2.760 M 23.44 % 2.236 M -28.82 % 3.141 M -17.34 % 3.800 M 83.20 % 2.074 M 797.84 % 231.000 K 13.95 % 202.719 K -3.02 % 209.041 K
Total non current assets 27.834 M -0.82 % 28.065 M 15.85 % 24.225 M 27.93 % 18.936 M 19.24 % 15.880 M 54.07 % 10.307 M 46.47 % 7.037 M 5.23 % 6.687 M 254.24 % 1.888 M
Other current assets 2.486 M 12.07 % 2.218 M 46.09 % 1.518 M 18.07 % 1.286 M 19.53 % 1.076 M -15.12 % 1.267 M 99.09 % 636.572 K -63.43 % 1.741 M 563.01 % 262.558 K
Short term investments 97.500 K -86.31 % 712.256 K -3.53 % 738.283 K -55.85 % 1.672 M 158.58 % 646.678 K 490.62 % 109.492 K 4 766.31 % 2.250 K 0.00 % 2.250 K 0.00 % 2.250 K
cash and cash equivalents 6.350 M 22.38 % 5.189 M -27.24 % 7.132 M -24.32 % 9.424 M 44.36 % 6.528 M 75.44 % 3.721 M 11.98 % 3.323 M 565.15 % 499.588 K 0.10 % 499.083 K
Cash and short term investments 6.350 M 7.61 % 5.901 M -25.02 % 7.870 M -29.07 % 11.096 M 54.66 % 7.175 M 87.30 % 3.830 M 15.19 % 3.325 M 562.61 % 501.838 K 0.10 % 501.333 K
Total current assets 26.727 M 0.23 % 26.665 M -7.41 % 28.799 M 5.64 % 27.261 M 40.12 % 19.456 M 27.83 % 15.220 M 36.10 % 11.183 M 52.79 % 7.319 M 25.46 % 5.834 M
Inventory 7.194 M 75.21 % 4.106 M -20.23 % 5.148 M 42.95 % 3.601 M 3.81 % 3.469 M -16.20 % 4.139 M 120.84 % 1.874 M 94.79 % 962.224 K -29.90 % 1.373 M
Net receivables 10.697 M -25.92 % 14.440 M 1.24 % 14.263 M 26.46 % 11.278 M 45.77 % 7.737 M 29.32 % 5.983 M 11.97 % 5.343 M 29.87 % 4.114 M 11.28 % 3.697 M
Tax assets 0.000 0.000 -100.00 % 538.000 K -67.83 % 1.672 M 158.58 % 646.678 K 490.62 % 109.492 K 4 766.31 % 2.250 K 0.000 -100.00 % 2.250 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.344 M 1.88 % 2.301 M -14.96 % 2.705 M 8.68 % 2.489 M 18.97 % 2.092 M 11.66 % 1.874 M 9.17 % 1.716 M 27.27 % 1.349 M 37.44 % 981.287 K
Tax payables 0.000 -100.00 % 5.000 K -99.21 % 633.797 K -21.37 % 806.000 K 37.54 % 586.000 K 20.34 % 486.967 K -41.08 % 826.536 K 50.51 % 549.172 K 45.00 % 378.735 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.801 M -54.16 % -3.114 M -264.01 % 1.899 M
Minority interest 0.000 0.000 0.000 -100.00 % 53.930 K 51.40 % 35.621 K 0.000 0.000 0.000 0.000
Capital lease obligations 1.953 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -448.423 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 12.915 M 25.88 % 10.259 M 14.35 % 8.972 M -27.23 % 12.329 M 48.89 % 8.281 M 240.58 % 2.431 M 0.000 100.00 % -385.191 K 0.000
Deferred tax liabilities non current 1.549 M 37.99 % 1.122 M 8.01 % 1.039 M 28.58 % 808.003 K 19.35 % 676.975 K 46.85 % 461.000 K 76.12 % 261.755 K 17.30 % 223.159 K 132.74 % 95.883 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 54.561 M -0.31 % 54.729 M 3.22 % 53.024 M 14.78 % 46.197 M 30.74 % 35.336 M 38.43 % 25.527 M 40.10 % 18.220 M 30.09 % 14.006 M 81.39 % 7.722 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 100.00 % -33.000 K 90.68 % -354.000 K 0.000 -100.00 % 64.000 K 0.000 -100.00 % 37.000 K 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 118.902 K 32.21 % 89.931 K 102.86 % -3.148 M 5.25 % -3.322 M -1 263.42 % -243.668 K 89.88 % -2.407 M -126.20 % -1.064 M -382.16 % 377.176 K 0.000
Accounts receivables 3.199 M 238.86 % -2.304 M -36.18 % -1.692 M 32.26 % -2.497 M -83.55 % -1.360 M -94.37 % -699.939 K 58.02 % -1.667 M -7 045.82 % -23.330 K 0.000
Inventory -3.088 M -396.49 % 1.042 M 167.34 % -1.547 M -1 068.97 % -132.318 K -119.73 % 670.493 K 129.60 % -2.265 M -108.61 % -1.086 M -285.89 % 584.025 K 0.000
Accounts payables 43.340 K 110.71 % -404.823 K -287.39 % 216.036 K -45.58 % 396.974 K 81.62 % 218.572 K 24.45 % 175.624 K -82.73 % 1.017 M 462.30 % -280.729 K 0.000
Other working capital -35.259 K -102.01 % 1.757 M 1 501.83 % -125.330 K 88.50 % -1.090 M -578.44 % 227.754 K -40.35 % 381.827 K -43.13 % 671.440 K 424.60 % -206.849 K 0.000
Other non cash items 1.514 M 39.77 % 1.083 M 411.57 % -347.735 K -122.27 % 1.561 M 11.29 % 1.403 M 329.34 % -611.753 K -116.37 % 3.737 M 5 251.68 % -72.530 K 92.63 % -984.619 K
Net cash provided by operating activities 7.149 M 28.20 % 5.577 M 267.19 % 1.519 M -54.03 % 3.304 M -24.81 % 4.394 M 543.22 % 683.109 K -66.20 % 2.021 M 40.33 % 1.440 M 0.000
Investments in property plant and equipment -3.464 M -127.01 % -1.526 M 85.88 % -10.804 M -92.93 % -5.600 M 27.98 % -7.776 M -51.25 % -5.141 M 1.45 % -5.217 M -564.42 % -785.133 K 0.000
Acquisitions net 0.000 0.000 -100.00 % 16.716 K -62.85 % 45.000 K -99.16 % 5.364 M 4.34 % 5.141 M 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -186.193 K 81.94 % -1.031 M -91.93 % -537.186 K -400.91 % -107.242 K 23.11 % -139.477 K 0.000 0.000
Sales maturities of investments 687.230 K 493.95 % 115.705 K -87.61 % 933.917 K 2 175.37 % -45.000 K -590.36 % 9.177 K -93.39 % 138.753 K 0.000 -100.00 % 22.338 K 0.000
Other investing activites 0.000 100.00 % -2.904 M 0.000 0.000 100.00 % -5.364 M -4.33 % -5.141 M 2.05 % -5.249 M -618.67 % -730.334 K 0.000
Net cash used for investing activites -2.777 M 35.64 % -4.314 M 57.03 % -10.040 M -51.41 % -6.631 M 20.15 % -8.304 M -62.52 % -5.110 M 4.60 % -5.356 M -602.16 % -762.795 K 0.000
Debt repayment -5.102 M -41.59 % -3.603 M -160.00 % 6.006 M 229.73 % 1.821 M -69.17 % 5.909 M 226.33 % 1.811 M -70.51 % 6.140 M 0.000 0.000
Common stock issued 1.793 M 350.38 % 398.175 K 44.19 % 276.151 K -93.66 % 4.357 M 470.28 % 763.971 K -74.62 % 3.011 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -53.930 K 0.000 0.000 0.000 100.00 % -213.592 K -166.18 % -80.242 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 -100.00 % 45.000 K 0.000 -100.00 % 3.011 M 0.000 100.00 % -361.882 K 0.000
Net cash used provided by financing activities -3.309 M -3.24 % -3.205 M -151.46 % 6.228 M 0.08 % 6.223 M -7.36 % 6.718 M 39.33 % 4.821 M -18.64 % 5.926 M 1 440.40 % -442.124 K 0.000
Effect of forex changes on cash 0.000 0.000 100.00 % -3.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 1.064 M 154.74 % -1.943 M 15.25 % -2.293 M -179.16 % 2.896 M 3.16 % 2.807 M 611.00 % 394.866 K -84.76 % 2.591 M 1 001.08 % 235.346 K 0.000
Cash at beginning of period 5.189 M -27.24 % 7.132 M -24.33 % 9.424 M 44.37 % 6.528 M 75.46 % 3.721 M 11.87 % 3.326 M 352.84 % 734.429 K 47.16 % 499.083 K 0.000
Cash at end of period 6.252 M 20.50 % 5.189 M -27.24 % 7.132 M -24.33 % 9.424 M 44.37 % 6.528 M 75.46 % 3.721 M 11.87 % 3.326 M 352.84 % 734.429 K 0.000
Operating cash flow 7.149 M 28.20 % 5.577 M 267.19 % 1.519 M -54.03 % 3.304 M -24.81 % 4.394 M 543.22 % 683.109 K -66.20 % 2.021 M 40.33 % 1.440 M 0.000
Capital expenditure -387.784 K 91.25 % -4.430 M 59.00 % -10.804 M -92.93 % -5.600 M 27.98 % -7.776 M -51.25 % -5.141 M 1.45 % -5.217 M -564.42 % -785.133 K 0.000
Free CashFlow 6.761 M 489.71 % 1.147 M 112.35 % -9.285 M -304.42 % -2.296 M 32.11 % -3.382 M 24.13 % -4.458 M -39.51 % -3.195 M -587.75 % 655.133 K 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Revenue 14.459 M -13.38 % 16.692 M 32.43 % 12.604 M -29.37 % 17.846 M 32.97 % 13.421 M -11.46 % 15.158 M 33.85 % 11.325 M -13.27 % 13.057 M 17.81 % 11.083 M -5.03 % 11.671 M 35.21 % 8.632 M -10.13 % 9.605 M 4.93 % 9.153 M 14.03 % 8.027 M 15.22 % 6.966 M
Net income 561.740 K -57.34 % 1.317 M 128.27 % 576.876 K 1.79 % 566.734 K 58.37 % 357.846 K -68.63 % 1.141 M -26.60 % 1.554 M 85.91 % 835.881 K -50.22 % 1.679 M 212.69 % 536.987 K 10.30 % 486.825 K -63.95 % 1.350 M 117.89 % 619.777 K 26.20 % 491.092 K -57.44 % 1.154 M
Income before tax 905.432 K -50.12 % 1.815 M 84.27 % 985.132 K 7.85 % 913.446 K 1 347.85 % 63.090 K -94.05 % 1.061 M -27.76 % 1.469 M 159.12 % 566.745 K -61.94 % 1.489 M 95.64 % 761.147 K 88.20 % 404.433 K -76.35 % 1.710 M 115.66 % 792.986 K -0.99 % 800.936 K -47.25 % 1.518 M
Income before tax ratio 0.06 -42.42 % 0.11 39.15 % 0.08 52.70 % 0.05 988.82 % 0.00 -93.28 % 0.07 -46.03 % 0.13 198.74 % 0.04 -67.69 % 0.13 106.02 % 0.07 39.19 % 0.05 -73.68 % 0.18 105.51 % 0.09 -13.18 % 0.10 -54.22 % 0.22
EBITDA 2.599 M -0.06 % 2.600 M 38.69 % 1.875 M -35.51 % 2.907 M 47.35 % 1.973 M -25.74 % 2.657 M -7.00 % 2.857 M 42.17 % 2.009 M -26.39 % 2.730 M 85.36 % 1.473 M -25.27 % 1.971 M -27.85 % 2.731 M 56.04 % 1.751 M 97.83 % 884.866 K -43.67 % 1.571 M
Net income ratio 0.04 -50.75 % 0.08 72.37 % 0.05 44.12 % 0.03 19.10 % 0.03 -64.57 % 0.08 -45.16 % 0.14 114.34 % 0.06 -57.74 % 0.15 229.26 % 0.05 -18.42 % 0.06 -59.89 % 0.14 107.65 % 0.07 10.67 % 0.06 -63.06 % 0.17
Ratio EBITDA 0.18 15.37 % 0.16 4.73 % 0.15 -8.69 % 0.16 10.81 % 0.15 -16.13 % 0.18 -30.52 % 0.25 63.91 % 0.15 -37.52 % 0.25 95.19 % 0.13 -44.73 % 0.23 -19.72 % 0.28 48.70 % 0.19 73.49 % 0.11 -51.11 % 0.23
Gross profit ratio 0.22 -11.78 % 0.24 -13.17 % 0.28 44.87 % 0.19 8.33 % 0.18 69.11 % 0.11 -32.01 % 0.16 147.68 % 0.06 -63.97 % 0.17 91.46 % 0.09 278.64 % 0.02 -78.10 % 0.11 -11.66 % 0.12 -38.52 % 0.20 -30.00 % 0.29
Weighted average shs out dil 13.288 M 4.24 % 12.747 M 4.36 % 12.214 M 2.29 % 11.941 M 2.34 % 11.668 M 0.00 % 11.668 M 0.09 % 11.658 M 2.03 % 11.426 M 14.95 % 9.940 M 3.11 % 9.640 M 5.55 % 9.133 M 0.00 % 9.133 M 6.64 % 8.564 M 0.30 % 8.538 M 0.00 % 8.538 M
Weighted average shs out 13.288 M 4.24 % 12.747 M 4.36 % 12.214 M 2.29 % 11.941 M 2.34 % 11.668 M 0.00 % 11.668 M 0.09 % 11.658 M 2.03 % 11.426 M 14.95 % 9.940 M 0.00 % 9.940 M 8.84 % 9.133 M 0.00 % 9.133 M 6.64 % 8.564 M 0.30 % 8.538 M 0.00 % 8.538 M
EPS diluted 0.04 -59.19 % 0.10 115.42 % 0.05 0.00 % 0.05 60.00 % 0.03 -69.33 % 0.10 -24.77 % 0.13 77.60 % 0.07 -56.94 % 0.17 205.21 % 0.06 4.50 % 0.05 -64.47 % 0.15 107.18 % 0.07 25.87 % 0.06 -57.44 % 0.14
Earnings per share 0.04 -59.19 % 0.10 115.42 % 0.05 0.00 % 0.05 60.00 % 0.03 -69.33 % 0.10 -24.77 % 0.13 77.60 % 0.07 -56.94 % 0.17 214.81 % 0.05 1.31 % 0.05 -64.47 % 0.15 107.18 % 0.07 25.69 % 0.06 -57.40 % 0.14
Gross profit 3.117 M -23.58 % 4.079 M 14.99 % 3.547 M 2.32 % 3.467 M 44.05 % 2.407 M 49.73 % 1.607 M -9.00 % 1.766 M 114.82 % 822.221 K -57.55 % 1.937 M 81.82 % 1.065 M 411.97 % 208.076 K -80.32 % 1.057 M -7.30 % 1.141 M -29.89 % 1.627 M -19.35 % 2.017 M
Income tax expense 343.692 K -31.05 % 498.472 K 22.10 % 408.256 K 17.75 % 346.712 K 17.63 % 294.754 K 384.77 % -103.506 K -67.47 % -61.806 K 76.28 % -260.581 K -51.67 % -171.812 K -173.57 % 233.539 K 383.45 % -82.392 K -122.91 % 359.665 K 107.65 % 173.209 K -44.10 % 309.844 K -14.99 % 364.496 K
Cost of revenue 11.342 M -10.08 % 12.613 M 39.26 % 9.057 M -37.01 % 14.379 M 30.55 % 11.014 M -18.72 % 13.551 M 41.76 % 9.559 M -21.87 % 12.235 M 33.77 % 9.146 M -13.76 % 10.606 M 25.91 % 8.423 M -1.45 % 8.547 M 6.68 % 8.012 M 25.20 % 6.400 M 29.31 % 4.949 M
General and administrative 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
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 100.00 % -427.948 K -118.94 % 2.259 M -12.68 % 2.587 M 34.91 % 1.918 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 2.018 M -1.21 % 2.043 M -9.57 % 2.259 M -12.68 % 2.587 M 34.91 % 1.918 M 445.55 % 351.556 K 147.81 % 141.863 K -50.26 % 285.181 K 7.87 % 264.375 K -5.33 % 279.257 K 153.68 % 110.083 K -25.43 % 147.620 K 46.46 % 100.792 K -87.17 % 785.370 K 60.24 % 490.124 K
Cost and expenses 13.360 M -8.84 % 14.656 M 29.51 % 11.316 M -33.30 % 16.967 M 31.20 % 12.932 M -6.98 % 13.902 M 43.32 % 9.701 M -22.52 % 12.520 M 33.04 % 9.411 M -13.54 % 10.885 M 27.55 % 8.534 M -1.86 % 8.695 M 7.17 % 8.113 M 12.92 % 7.185 M 32.10 % 5.439 M
Research and development expenses 1.496 M -39.46 % 2.471 M 0.000 0.000 0.000 -100.00 % 352.522 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 571.000 K 0.000 -100.00 % 511.000 K 0.000
Selling general and administrative expenses 522.332 K 0.000 0.000 0.000 0.000 -100.00 % 351.556 K 147.81 % 141.863 K -50.26 % 285.181 K 7.87 % 264.375 K -5.33 % 279.257 K 153.68 % 110.083 K -25.43 % 147.620 K 46.46 % 100.792 K 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 41.903 K -45.01 % 76.196 K 413.00 % 14.853 K -83.80 % 91.699 K -51.82 % 190.320 K 633.61 % 25.943 K -62.32 % 68.858 K -44.23 % 123.478 K 203.07 % 40.742 K 362.56 % 8.808 K
Interest expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 209.806 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 1.310 M 132.11 % 564.294 K -3.84 % 586.838 K -71.06 % 2.028 M 36.62 % 1.484 M 7.08 % 1.386 M 7.63 % 1.288 M -6.33 % 1.375 M 16.98 % 1.175 M 88.77 % 622.529 K -59.16 % 1.524 M 49.24 % 1.021 M 43.73 % 710.578 K 1 545.31 % 43.188 K 36.86 % 31.556 K
Operating income 1.099 M -46.03 % 2.036 M 58.08 % 1.288 M 46.46 % 879.312 K 79.94 % 488.672 K -61.08 % 1.256 M -22.70 % 1.624 M 202.48 % 537.040 K -67.89 % 1.673 M 112.79 % 786.020 K 702.14 % 97.990 K -89.23 % 909.790 K -12.51 % 1.040 M 23.55 % 841.678 K -45.32 % 1.539 M
Operating income ratio 0.08 -37.69 % 0.12 19.37 % 0.10 107.37 % 0.05 35.32 % 0.04 -56.05 % 0.08 -42.25 % 0.14 248.75 % 0.04 -72.74 % 0.15 124.07 % 0.07 493.24 % 0.01 -88.01 % 0.09 -16.63 % 0.11 8.35 % 0.10 -52.54 % 0.22
Total other income expenses net -193.314 K 12.33 % -220.514 K 27.16 % -302.722 K -986.86 % 34.134 K 108.02 % -425.582 K -118.36 % -194.903 K -24.99 % -155.936 K -624.95 % 29.705 K 116.20 % -183.398 K -637.34 % -24.873 K -108.12 % 306.443 K -61.71 % 800.335 K 424.11 % -246.935 K -506.09 % -40.742 K -95.16 % -20.876 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Net debt 11.007 M 58.27 % 6.955 M -18.95 % 8.581 M -35.08 % 13.218 M 0.89 % 13.101 M -11.95 % 14.879 M 40.48 % 10.591 M 60.95 % 6.580 M 23.79 % 5.316 M -30.56 % 7.655 M 54.79 % 4.945 M 8.61 % 4.553 M 4.37 % 4.363 M 38.91 % 3.141 M 326.35 % 736.679 K
Total investments 40.960 K 7.42 % 38.129 K -95.13 % 782.847 K -4.86 % 822.859 K 303.64 % 203.859 K 1.79 % 200.281 K 64.01 % 122.116 K 766.81 % 14.088 K 75.84 % 8.012 K -6.89 % 8.605 K -60.25 % 21.646 K 21.73 % 17.782 K -84.52 % 114.874 K -26.61 % 156.534 K -89.38 % 1.473 M
Total debt 15.441 M 16.06 % 13.305 M -15.14 % 15.679 M -14.82 % 18.407 M -9.41 % 20.319 M -7.68 % 22.010 M 29.47 % 17.000 M 6.22 % 16.004 M 20.59 % 13.272 M -6.42 % 14.183 M 36.32 % 10.404 M 25.74 % 8.274 M -13.07 % 9.519 M 47.26 % 6.464 M 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 3.862 M -25.31 % 5.170 M 3.90 % 4.976 M 30.10 % 3.825 M -7.01 % 4.113 M 123.79 % 1.838 M -62.80 % 4.941 M -0.34 % 4.958 M -0.08 % 4.962 M 1.08 % 4.909 M 12.64 % 4.358 M 3.33 % 4.217 M 43.53 % 2.938 M -0.64 % 2.957 M
Retained earnings 0.000 -100.00 % 7.417 M 17.85 % 6.294 M 7.90 % 5.833 M 56.03 % 3.738 M 6.32 % 3.516 M -16.70 % 4.221 M -3.12 % 4.357 M 28.49 % 3.391 M 97.19 % 1.720 M 45.40 % 1.183 M -19.77 % 1.474 M 1 090.80 % 123.805 K -88.77 % 1.102 M 0.000
Common stock 26.339 M 1 613.78 % 1.537 M 0.00 % 1.537 M 6.20 % 1.447 M 0.30 % 1.443 M 3.97 % 1.388 M 1.22 % 1.371 M 2.08 % 1.343 M 7.92 % 1.245 M 7.57 % 1.157 M 3.99 % 1.113 M 0.57 % 1.106 M 5.42 % 1.049 M 261.86 % 290.000 K 0.000
Total equity 26.339 M 2.36 % 25.731 M 4.69 % 24.578 M 10.10 % 22.323 M 17.33 % 19.026 M 5.76 % 17.989 M 5.46 % 17.059 M -5.67 % 18.083 M 24.81 % 14.489 M 29.44 % 11.193 M 14.73 % 9.756 M 4.12 % 9.370 M 38.56 % 6.762 M 54.08 % 4.389 M 48.40 % 2.957 M
Other non current liabilities 7.804 M 34.26 % 5.813 M 8.68 % 5.348 M 0.86 % 5.302 M 7.32 % 4.941 M -14.05 % 5.748 M 27.26 % 4.517 M -7.84 % 4.901 M 944.35 % 469.333 K -88.29 % 4.008 M 2 481.54 % -168.298 K -105.61 % 2.999 M 219.60 % 938.292 K -65.93 % 2.754 M 0.000
Long term debt 12.306 M 46.44 % 8.403 M -10.55 % 9.394 M -28.02 % 13.052 M -15.33 % 15.415 M -3.68 % 16.003 M 49.13 % 10.731 M -11.97 % 12.189 M -1.93 % 12.429 M 7.70 % 11.541 M -0.92 % 11.649 M 74.66 % 6.669 M -36.13 % 10.442 M 64.18 % 6.360 M 0.000
Total non current liabilities 20.110 M 27.14 % 15.817 M -2.48 % 16.220 M -16.72 % 19.476 M -8.80 % 21.357 M -1.82 % 21.752 M 36.05 % 15.988 M -10.68 % 17.899 M 31.33 % 13.629 M -16.01 % 16.226 M 36.28 % 11.906 M 17.55 % 10.129 M -12.83 % 11.620 M 27.50 % 9.114 M 0.000
Other current liabilities 7.539 M 49.98 % 5.027 M -2.03 % 5.131 M -2.54 % 5.265 M 1.55 % 5.184 M 31.69 % 3.937 M -7.98 % 4.278 M 37.78 % 3.105 M -16.90 % 3.736 M 43.89 % 2.597 M -10.03 % 2.886 M 39.93 % 2.063 M -29.48 % 2.925 M 41.26 % 2.071 M 0.000
Deferred revenue 0.000 0.000 -100.00 % 1.923 M 38 368.68 % 5.000 K 100.10 % -4.904 M 18.36 % -6.007 M 4.19 % -6.269 M -64.33 % -3.815 M -186.04 % 4.434 M 39.27 % 3.184 M -8.15 % 3.467 M 35.95 % 2.550 M -37.84 % 4.102 M 41.57 % 2.898 M 0.000
Short term debt 3.135 M -44.43 % 5.643 M -10.21 % 6.284 M 17.36 % 5.355 M 9.20 % 4.904 M -18.36 % 6.007 M -4.19 % 6.269 M 64.33 % 3.815 M -12.23 % 4.347 M 64.52 % 2.642 M 18.87 % 2.223 M 38.46 % 1.605 M 34.88 % 1.190 M 1 044.13 % 104.022 K 0.000
Total current liabilities 13.846 M 6.40 % 13.013 M -13.97 % 15.127 M 16.99 % 12.930 M 0.23 % 12.901 M -2.87 % 13.283 M -4.82 % 13.955 M 36.61 % 10.215 M -2.67 % 10.495 M 32.57 % 7.917 M 8.57 % 7.292 M 20.96 % 6.029 M -12.27 % 6.872 M 45.66 % 4.718 M 0.000
Total liabilities 33.956 M 17.78 % 28.830 M -8.03 % 31.346 M -3.27 % 32.407 M -5.40 % 34.258 M -2.22 % 35.035 M 17.01 % 29.943 M 6.50 % 28.114 M 16.54 % 24.124 M -0.08 % 24.143 M 25.76 % 19.198 M 18.82 % 16.158 M -12.62 % 18.492 M 33.70 % 13.831 M 0.000
Other non current assets 204.643 K 11 102.31 % -1.860 K 0.000 100.00 % -359.000 68.94 % -1.156 K -100.58 % 200.281 K -79.46 % 975.237 K 48 761 950.00 % -2.000 -100.00 % 1.660 M 560 876.35 % 296.000 -27.45 % 408.000 -55.99 % 927.000 1 044.44 % 81.000 206.58 % -76.000 99.99 % -736.679 K
Long term investments 40.960 K 7.42 % 38.129 K -56.84 % 88.347 K -20.12 % 110.603 K 123.42 % -472.171 K 12.24 % -538.002 K 36.97 % -853.549 K 48.52 % -1.658 M -0.33 % -1.653 M -159.02 % -638.073 K -497.19 % -106.846 K -16.50 % -91.710 K -272.77 % 53.082 K -65.59 % 154.284 K 0.000
Intangible assets 29.531 M 410.21 % 5.788 M 2.71 % 5.635 M 3.45 % 5.447 M -3.06 % 5.619 M 11.22 % 5.052 M 17.80 % 4.289 M 5.93 % 4.049 M 7.49 % 3.766 M 1.20 % 3.722 M 29.03 % 2.884 M -9.21 % 3.177 M 9.97 % 2.889 M 44.74 % 1.996 M 0.000
GoodWill 0.000 -100.00 % 19.785 M 0.00 % 19.784 M 0.19 % 19.748 M 17.99 % 16.737 M 0.00 % 16.737 M 23.19 % 13.586 M 15.80 % 11.732 M 40.57 % 8.346 M -0.04 % 8.350 M 65.75 % 5.038 M 0.00 % 5.038 M 0.00 % 5.038 M 8.26 % 4.654 M 0.000
Goodwill and intangible assets 29.531 M 15.48 % 25.573 M 0.60 % 25.419 M 0.89 % 25.195 M 12.70 % 22.356 M 2.60 % 21.789 M 21.90 % 17.875 M 13.27 % 15.781 M 30.28 % 12.113 M 0.34 % 12.072 M 52.38 % 7.922 M -3.56 % 8.215 M 3.63 % 7.927 M 19.21 % 6.650 M 0.000
Property plant equipment net 2.789 M 25.39 % 2.225 M -5.40 % 2.352 M -14.79 % 2.760 M 14.37 % 2.413 M 7.93 % 2.236 M -18.32 % 2.737 M -12.86 % 3.141 M -16.34 % 3.754 M -1.20 % 3.800 M 2.26 % 3.716 M 79.15 % 2.074 M -11.86 % 2.353 M 918.61 % 231.000 K 0.000
Total non current assets 32.566 M 17.00 % 27.834 M -0.09 % 27.859 M -0.73 % 28.065 M 12.39 % 24.972 M 3.08 % 24.225 M 14.98 % 21.068 M 11.26 % 18.936 M 16.82 % 16.210 M 2.07 % 15.880 M 36.20 % 11.660 M 13.12 % 10.307 M -0.84 % 10.395 M 47.72 % 7.037 M 1 055.25 % -736.679 K
Other current assets 2.255 M -9.27 % 2.486 M -5.35 % 2.626 M 187.73 % 912.702 K -75.08 % 3.663 M 141.26 % 1.518 M -42.79 % 2.654 M -0.34 % 2.663 M 60.35 % 1.661 M 5.79 % 1.570 M -31.37 % 2.287 M 66.08 % 1.377 M 22.52 % 1.124 M 76.39 % 637.239 K 0.000
Short term investments 0.000 -100.00 % 97.500 K -85.96 % 694.500 K -2.49 % 712.256 K 5.36 % 676.030 K -8.43 % 738.283 K -24.33 % 975.665 K -41.65 % 1.672 M 0.69 % 1.661 M 156.81 % 646.678 K 403.28 % 128.492 K 17.35 % 109.492 K 77.19 % 61.792 K 2 646.31 % 2.250 K -99.85 % 1.473 M
cash and cash equivalents 4.434 M -30.18 % 6.350 M -10.54 % 7.098 M 36.79 % 5.189 M -28.11 % 7.218 M 1.21 % 7.132 M 11.28 % 6.409 M -31.99 % 9.424 M 18.45 % 7.956 M 21.88 % 6.528 M 19.58 % 5.459 M 46.71 % 3.721 M -27.83 % 5.156 M 55.16 % 3.323 M 551.08 % -736.679 K
Cash and short term investments 4.434 M -30.18 % 6.350 M -18.51 % 7.792 M 32.05 % 5.901 M -25.25 % 7.894 M 0.31 % 7.870 M 6.57 % 7.385 M -33.45 % 11.096 M 15.38 % 9.617 M 34.04 % 7.175 M 28.41 % 5.587 M 45.87 % 3.830 M -26.59 % 5.218 M 56.91 % 3.325 M 351.38 % 736.679 K
Total current assets 27.728 M 3.75 % 26.727 M -4.76 % 28.064 M 5.25 % 26.665 M -5.82 % 28.312 M -1.69 % 28.799 M 11.05 % 25.933 M -4.87 % 27.261 M 21.68 % 22.404 M 15.15 % 19.456 M 12.50 % 17.294 M 13.63 % 15.220 M 2.43 % 14.859 M 32.87 % 11.183 M 1 418.03 % 736.679 K
Inventory 9.890 M 37.47 % 7.194 M -5.63 % 7.624 M 85.67 % 4.106 M -35.28 % 6.344 M 23.24 % 5.148 M -9.01 % 5.658 M 57.12 % 3.601 M -10.04 % 4.003 M 15.40 % 3.469 M -29.82 % 4.943 M 19.41 % 4.139 M 24.24 % 3.332 M 77.75 % 1.874 M 0.000
Net receivables 11.150 M 4.23 % 10.697 M 6.74 % 10.022 M -36.35 % 15.745 M 26.65 % 12.432 M -12.84 % 14.263 M 24.54 % 11.453 M 1.55 % 11.278 M 58.32 % 7.124 M -3.78 % 7.404 M 51.98 % 4.872 M -18.58 % 5.983 M 12.04 % 5.340 M -0.07 % 5.343 M 0.000
Tax assets 0.000 0.000 0.000 0.000 -100.00 % 676.030 K 25.66 % 538.002 K 60.69 % 334.800 K -79.98 % 1.672 M 399.46 % 334.800 K -48.23 % 646.678 K 403.28 % 128.492 K 17.35 % 109.492 K 77.19 % 61.792 K 2 646.31 % 2.250 K 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 0.000
Account payables 3.171 M 35.30 % 2.344 M 31.08 % 1.788 M -22.27 % 2.301 M 6.98 % 2.150 M -20.51 % 2.705 M 4.69 % 2.584 M 3.81 % 2.489 M 45.23 % 1.714 M -18.08 % 2.092 M 30.58 % 1.602 M -14.48 % 1.874 M 18.55 % 1.581 M -7.92 % 1.716 M 0.000
Tax payables 0.000 0.000 0.000 -100.00 % 5.000 K -99.24 % 662.179 K 4.48 % 633.797 K -23.04 % 823.563 K 2.18 % 806.000 K 15.44 % 698.224 K 19.15 % 586.000 K 0.91 % 580.692 K 19.25 % 486.967 K -58.59 % 1.176 M 42.28 % 826.536 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 100.00 % -15.415 M 3.68 % -16.003 M -49.13 % -10.731 M 11.97 % -12.189 M -239.09 % -3.595 M 51.97 % -7.484 M -326.87 % 3.299 M 190.35 % -3.651 M -219.66 % 3.051 M 22.44 % 2.492 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 66.329 K 22.99 % 53.930 K 208.47 % 17.483 K -50.92 % 35.621 K 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.509 M -6.84 % 2.694 M 26.28 % 2.133 M 0.000 -100.00 % 2.204 M 0.000 -100.00 % 2.503 M 0.000 -100.00 % 3.504 M 0.000 -100.00 % 3.467 M 0.000 -100.00 % 2.113 M 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
Other total stockholders equity 0.000 -100.00 % 12.915 M 11.56 % 11.577 M 15.00 % 10.066 M 0.47 % 10.019 M 11.68 % 8.972 M -6.17 % 9.562 M 29.43 % 7.388 M 51.46 % 4.878 M -41.10 % 8.281 M 224.49 % 2.552 M -62.41 % 6.789 M 395.10 % 1.371 M 0.000 0.000
Deferred tax liabilities non current 0.000 -100.00 % 1.549 M 4.84 % 1.477 M 31.62 % 1.122 M 12.12 % 1.001 M -3.67 % 1.039 M 40.49 % 739.551 K -8.47 % 808.003 K 10.65 % 730.232 K 7.87 % 676.975 K 59.02 % 425.712 K -7.65 % 461.000 K 91.89 % 240.243 K -8.22 % 261.755 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 60.294 M 10.51 % 54.561 M -2.44 % 55.924 M 2.18 % 54.729 M 2.71 % 53.283 M 0.49 % 53.024 M 12.81 % 47.001 M 1.74 % 46.197 M 19.64 % 38.613 M 9.27 % 35.336 M 22.04 % 28.954 M 13.42 % 25.527 M 1.08 % 25.254 M 38.60 % 18.220 M 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 100.00 % -143.000 K 62.76 % -384.000 K 7.25 % -414.000 K -746.88 % 64.000 K 0.000 -100.00 % 27.000 K 200.00 % -27.000 K 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -1.167 M -165.74 % 1.775 M 341.68 % -734.446 K -159.75 % 1.229 M 167.66 % -1.817 M -25.10 % -1.452 M 43.69 % -2.579 M -247.02 % -743.196 K 45.55 % -1.365 M -221.73 % 1.121 M 175.08 % -1.494 M -95.83 % -762.646 K 0.000 0.000
Accounts receivables -675.189 K -117.43 % 3.874 M 211.16 % -3.485 M -395.00 % 1.181 M 236.49 % -865.616 K -4.79 % -826.069 K 70.26 % -2.777 M -1 091.29 % 280.178 K 111.06 % -2.532 M -316.09 % 1.172 M 236.54 % -858.293 K -642.01 % 158.354 K 0.000 0.000
Inventory 429.299 K 112.20 % -3.518 M -257.17 % 2.238 M 287.06 % -1.196 M -334.60 % 510.024 K 124.80 % -2.057 M -611.73 % 401.930 K 175.23 % -534.248 K -136.24 % 1.474 M 283.44 % -803.587 K 0.49 % -807.512 K 44.59 % -1.457 M 0.000 0.000
Accounts payables 555.708 K 0.000 0.000 0.000 0.000 -100.00 % 94.882 K -87.76 % 775.310 K 304.93 % -378.336 K -177.22 % 489.975 K 280.53 % -271.403 K -192.57 % 293.185 K 349.39 % -117.561 K 0.000 0.000
Other working capital -1.477 M -204.12 % 1.418 M 176.64 % 512.676 K -58.80 % 1.244 M 185.16 % -1.461 M -209.38 % 1.336 M 236.46 % -978.865 K -783.53 % -110.790 K 86.09 % -796.654 K -177.77 % 1.024 M 947.28 % -120.906 K -118.49 % 653.849 K 0.000 0.000
Other non cash items 640.634 K 66.61 % 384.502 K -14.54 % 449.922 K 129.93 % 195.680 K 258.37 % -123.556 K -102.45 % 5.049 M -8.51 % 5.519 M 32.25 % 4.173 M 12.88 % 3.697 M 49.58 % 2.471 M 20.97 % 2.043 M -40.74 % 3.447 M 801.94 % -491.092 K 57.44 % -1.154 M
Net cash provided by operating activities 2.756 M -37.27 % 4.393 M 90.20 % 2.310 M -29.30 % 3.267 M 457.15 % 586.342 K -37.11 % 932.399 K 123.78 % 416.651 K -85.57 % 2.887 M 65.76 % 1.742 M -34.32 % 2.652 M 667.76 % -467.118 K -140.61 % 1.150 M 0.000 0.000
Investments in property plant and equipment -1.990 M -3 478.68 % -55.604 K 93.63 % -872.706 K -33.62 % -653.112 K -15 359.63 % 4.280 K 100.14 % -2.977 M 32.79 % -4.430 M -278.54 % -1.170 M 75.90 % -4.856 M -66.31 % -2.920 M -183.22 % -1.031 M 74.92 % -4.110 M 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.192 M 2 549.22 % 45.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -108.028 K -537.71 % -16.940 K 98.33 % -1.014 M -97.17 % -514.321 K -2 149.48 % -22.864 K 74.41 % -89.360 K -399.72 % -17.882 K 0.000 0.000
Sales maturities of investments 647.218 K 0.000 0.000 0.000 0.000 -100.00 % 696.536 K 0.000 -100.00 % 593.000 0.000 0.000 -100.00 % 138.752 K 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -1.378 M -8.27 % -1.273 M 16.00 % -1.516 M 80.20 % -7.655 M -542.14 % -1.192 M 48.77 % -2.327 M -151.34 % -925.903 K 62.93 % -2.498 M -457.39 % -448.130 K 1.56 % -455.233 K 45.69 % -838.282 K 0.000 0.000
Net cash used for investing activites -1.343 M 6.36 % -1.434 M 33.17 % -2.146 M 1.06 % -2.169 M 71.66 % -7.651 M -220.32 % -2.389 M 45.74 % -4.402 M -101.60 % -2.184 M 58.92 % -5.316 M -80.66 % -2.943 M -199.80 % -981.557 K 76.22 % -4.128 M 0.000 0.000
Debt repayment -2.374 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.055 M 0.000 0.000
Common stock issued 115.441 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.722 M 66.50 % 1.635 M 113.99 % 763.971 K 0.000 -100.00 % 3.011 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -280.328 K 0.000 100.00 % -143.730 K 94.45 % -2.591 M 0.000 0.000 -100.00 % 100.471 K 300.00 % -50.235 K 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
Other financing activites 0.000 100.00 % -1.050 M 45.08 % -1.912 M -88.82 % -1.013 M -113.00 % 7.787 M 681.98 % 995.828 K -81.74 % 5.454 M 653.57 % 723.815 K -84.41 % 4.643 M 123.27 % 2.080 M 169.37 % -2.998 M -270.97 % 1.753 M 0.000 0.000
Net cash used provided by financing activities -2.259 M -115.07 % -1.050 M 52.10 % -2.193 M -116.50 % -1.013 M -113.00 % 7.787 M 599.47 % -1.559 M -128.58 % 5.454 M 653.57 % 723.815 K -84.41 % 4.643 M 128.80 % 2.029 M 15 728.42 % 12.821 K -99.73 % 4.808 M 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -13.541 M -243.68 % 9.424 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -845.532 K -188.58 % 954.555 K 194.12 % -1.014 M -2 473.02 % 42.740 K 100.67 % -6.409 M -112.56 % -3.015 M -305.28 % 1.469 M 2.90 % 1.427 M 33.57 % 1.069 M -38.53 % 1.739 M 221.09 % -1.436 M -178.43 % 1.831 M 0.000 0.000
Cash at beginning of period 7.098 M 36.79 % 5.189 M 0.000 0.000 -100.00 % 6.409 M -31.99 % 9.424 M 18.46 % 7.956 M 21.87 % 6.528 M 19.58 % 5.459 M 46.73 % 3.721 M -27.85 % 5.157 M 55.05 % 3.326 M 0.000 0.000
Cash at end of period 6.252 M 555.00 % 954.555 K 194.12 % -1.014 M -2 473.02 % 42.740 K 0.000 -100.00 % 6.409 M -31.99 % 9.424 M 18.46 % 7.956 M 21.87 % 6.528 M 19.58 % 5.459 M 46.73 % 3.721 M -27.85 % 5.157 M 0.000 0.000
Operating cash flow 2.756 M -37.27 % 4.393 M 90.20 % 2.310 M -29.30 % 3.267 M 457.15 % 586.342 K -37.11 % 932.399 K 123.78 % 416.651 K -85.57 % 2.887 M 65.76 % 1.742 M -34.32 % 2.652 M 667.76 % -467.118 K -140.61 % 1.150 M 0.000 0.000
Capital expenditure -332.181 K -497.40 % -55.604 K 93.63 % -872.706 K -33.62 % -653.112 K -15 359.63 % 4.280 K 100.14 % -2.977 M 32.79 % -4.430 M -278.54 % -1.170 M 75.90 % -4.856 M -66.31 % -2.920 M -183.22 % -1.031 M 74.92 % -4.110 M 0.000 0.000
Free CashFlow 2.424 M -44.12 % 4.338 M 201.84 % 1.437 M -45.02 % 2.614 M 342.54 % 590.622 K 128.89 % -2.045 M 49.05 % -4.013 M -333.71 % 1.717 M 155.14 % -3.114 M -1 063.11 % -267.757 K 82.13 % -1.498 M 49.39 % -2.960 M 0.000 0.000
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016