Marine Bancorp of Florida, Inc. MBOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 17.618 M -12.66 % | 20.172 M -0.81 % | 20.337 M 10.66 % | 18.378 M 38.34 % | 13.285 M 17.38 % | 11.318 M |
| Net income | 2.832 M -38.62 % | 4.614 M -14.25 % | 5.381 M 11.48 % | 4.827 M 62.69 % | 2.967 M 83.83 % | 1.614 M |
| Income before tax | 3.786 M -37.10 % | 6.019 M -9.83 % | 6.675 M 8.66 % | 6.143 M 56.99 % | 3.913 M 81.16 % | 2.160 M |
| Income before tax ratio | 0.21 -27.98 % | 0.30 -9.09 % | 0.33 -1.81 % | 0.33 13.48 % | 0.29 54.33 % | 0.19 |
| EBITDA | 0.000 | 0.000 -100.00 % | 7.309 M 6.05 % | 6.892 M 53.12 % | 4.501 M | 0.000 |
| Net income ratio | 0.16 -29.72 % | 0.23 -13.55 % | 0.26 0.74 % | 0.26 17.60 % | 0.22 56.61 % | 0.14 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.36 -4.17 % | 0.38 10.69 % | 0.34 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.37 % | 0.98 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.829 M 0.69 % | 1.816 M 28.18 % | 1.417 M 3.18 % | 1.373 M | 0.000 |
| Weighted average shs out | 0.000 -100.00 % | 1.829 M 0.69 % | 1.816 M 28.18 % | 1.417 M 3.18 % | 1.373 M | 0.000 |
| EPS diluted | 0.00 -100.00 % | 2.52 -14.86 % | 2.96 -13.20 % | 3.41 57.87 % | 2.16 | 0.00 |
| Earnings per share | 0.00 -100.00 % | 2.52 -14.86 % | 2.96 -13.20 % | 3.41 57.87 % | 2.16 | 0.00 |
| Gross profit | 17.618 M -12.66 % | 20.172 M -0.81 % | 20.337 M 10.66 % | 18.378 M 38.34 % | 13.285 M 20.16 % | 11.056 M |
| Income tax expense | 954.000 K -32.10 % | 1.405 M 8.58 % | 1.294 M -1.67 % | 1.316 M 39.11 % | 946.000 K 73.26 % | 546.000 K |
| Cost of revenue | 0.000 -100.00 % | 9.786 M 583.86 % | 1.431 M 113.26 % | 671.000 K -56.26 % | 1.534 M 485.50 % | 262.000 K |
| General and administrative expenses | 0.000 -100.00 % | 445.000 K -6.32 % | 475.000 K 17.28 % | 405.000 K 2.02 % | 397.000 K 2.32 % | 388.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 373.000 K -3.12 % | 385.000 K 2.12 % | 377.000 K 11.54 % | 338.000 K -6.37 % | 361.000 K |
| Other expenses | 0.000 -100.00 % | 12.685 M -10.37 % | 14.152 M 15.69 % | 12.233 M 27.20 % | 9.617 M 17.96 % | 8.153 M |
| Operating expenses | 0.000 -100.00 % | 13.503 M -10.05 % | 15.012 M 15.34 % | 13.015 M 25.72 % | 10.352 M 16.29 % | 8.902 M |
| Cost and expenses | 0.000 -100.00 % | 13.503 M -1.16 % | 13.662 M 11.66 % | 12.235 M | 0.000 -100.00 % | 8.896 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 818.000 K -4.88 % | 860.000 K 9.97 % | 782.000 K 6.39 % | 735.000 K -1.87 % | 749.000 K |
| Interest income | 0.000 -100.00 % | 28.009 M 34.10 % | 20.886 M 22.56 % | 17.042 M 23.14 % | 13.839 M 15.91 % | 11.939 M |
| Interest expense | 0.000 -100.00 % | 9.786 M 583.86 % | 1.431 M 113.26 % | 671.000 K -56.26 % | 1.534 M -13.58 % | 1.775 M |
| Depreciation and amortization | 0.000 -100.00 % | 659.000 K 3.94 % | 634.000 K -15.35 % | 749.000 K 27.38 % | 588.000 K 13.73 % | 517.000 K |
| Operating income | 17.618 M 164.18 % | 6.669 M -67.21 % | 20.337 M 10.66 % | 18.378 M 38.34 % | 13.285 M 515.05 % | 2.160 M |
| Operating income ratio | 1.00 202.47 % | 0.33 -66.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 423.98 % | 0.19 |
| Total other income expenses net | -13.832 M -2 028.00 % | -650.000 K 95.24 % | -13.662 M -11.66 % | -12.235 M -30.55 % | -9.372 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -21.399 M -241.51 % | 15.122 M 41.86 % | 10.660 M 111.10 % | -96.012 M -54.98 % | -61.951 M -605.35 % | -8.783 M |
| Total investments | 441.875 M -1.14 % | 446.988 M 172.70 % | 163.911 M 65.99 % | 98.748 M 1 829.43 % | 5.118 M -64.21 % | 14.301 M |
| Total debt | 6.313 M -80.96 % | 33.152 M 12.39 % | 29.498 M 616.49 % | 4.117 M -30.95 % | 5.962 M 19.72 % | 4.980 M |
| Accumulated other comprehensive income loss | -17.679 M | 0.000 100.00 % | -20.052 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 24.164 M 13.28 % | 21.332 M 27.60 % | 16.718 M 47.46 % | 11.337 M 64.45 % | 6.894 M 85.97 % | 3.707 M |
| Common stock | 2.742 M -91.28 % | 31.461 M 1 054.53 % | 2.725 M 0.55 % | 2.710 M -85.86 % | 19.159 M 835.96 % | 2.047 M |
| Total equity | 38.078 M 4.17 % | 36.552 M 31.18 % | 27.863 M -33.87 % | 42.134 M 61.72 % | 26.053 M 14.43 % | 22.767 M |
| Other non current liabilities | 35.011 M -94.01 % | 584.896 M 1.00 % | 579.098 M 15.32 % | 502.187 M 26 442.65 % | 1.892 M -99.27 % | 258.368 M |
| Long term debt | 6.313 M -80.96 % | 33.152 M 12.39 % | 29.498 M 885.90 % | 2.992 M -49.82 % | 5.962 M 19.72 % | 4.980 M |
| Total non current liabilities | 41.324 M -92.93 % | 584.896 M -3.64 % | 607.009 M 20.60 % | 503.340 M 6 308.71 % | 7.854 M -97.00 % | 261.598 M |
| Other current liabilities | 566.843 M 23 027.01 % | 2.451 M 54.44 % | 1.587 M -13.70 % | 1.839 M 85.57 % | 991.000 K -43.37 % | 1.750 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 566.843 M 23 027.01 % | 2.451 M 54.44 % | 1.587 M -13.70 % | 1.839 M 85.57 % | 991.000 K -43.37 % | 1.750 M |
| Total liabilities | 608.167 M -1.57 % | 617.897 M 1.49 % | 608.832 M 20.45 % | 505.447 M 26.59 % | 399.266 M 51.60 % | 263.362 M |
| Other non current assets | 157.533 M -21.26 % | 200.073 M 221.82 % | -164.238 M -64.49 % | -99.845 M -1 548.15 % | -6.058 M 60.62 % | -15.385 M |
| Long term investments | 441.875 M -1.14 % | 446.988 M 172.70 % | 163.911 M 65.99 % | 98.748 M 1 829.43 % | 5.118 M -64.21 % | 14.301 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.292 M 25.79 % | 7.387 M -8.93 % | 8.111 M 23.87 % | 6.548 M -1.36 % | 6.638 M 0.64 % | 6.596 M |
| Total non current assets | 615.919 M -5.89 % | 654.448 M 8 307.61 % | 7.784 M 42.80 % | 5.451 M -4.33 % | 5.698 M 3.37 % | 5.512 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.712 M 53.70 % | 18.030 M -5.88 % | 19.157 M -80.87 % | 100.129 M 47.44 % | 67.913 M 357.05 % | 14.859 M |
| Cash and short term investments | 27.712 M 53.70 % | 18.030 M -5.88 % | 19.157 M -80.87 % | 100.129 M 47.44 % | 67.913 M 357.05 % | 14.859 M |
| Total current assets | 30.326 M 46.30 % | 20.729 M -5.42 % | 21.917 M -78.51 % | 102.006 M 47.08 % | 69.352 M 345.96 % | 15.551 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.614 M -3.15 % | 2.699 M -2.21 % | 2.760 M 47.04 % | 1.877 M 30.44 % | 1.439 M 107.95 % | 692.000 K |
| Tax assets | 7.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -20.728 M -103.41 % | 606.994 M 37.91 % | 440.124 M 25.65 % | 350.269 M 32.14 % | 265.066 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 20.052 M | 0.000 | 0.000 -100.00 % | 17.177 M |
| Other total stockholders equity | 28.851 M 277.64 % | -16.241 M -292.89 % | 8.420 M -70.02 % | 28.087 M | 0.000 100.00 % | -164.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 30.550 M 12 844.92 % | 236.000 K -11.94 % | 268.000 K | 0.000 -100.00 % | 14.000 K |
| Total assets | 646.245 M -1.25 % | 654.449 M 2.79 % | 636.695 M 16.27 % | 547.581 M 28.75 % | 425.319 M 48.65 % | 286.129 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 141.000 K -46.59 % | 264.000 K 9.09 % | 242.000 K 74.10 % | 139.000 K | 0.000 -100.00 % | 54.000 K |
| Change in working capital | 2.675 M 2 038.41 % | -138.000 K 87.41 % | -1.096 M -201.10 % | -364.000 K -5 300.00 % | 7.000 K 100.51 % | -1.375 M |
| Accounts receivables | 85.000 K | 0.000 100.00 % | -883.000 K -101.60 % | -438.000 K 41.37 % | -747.000 K | 0.000 |
| Inventory | 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 |
| Other working capital | 2.590 M 1 976.81 % | -138.000 K 35.21 % | -213.000 K -387.84 % | 74.000 K -90.19 % | 754.000 K | 0.000 |
| Other non cash items | 468.000 K -53.43 % | 1.005 M -54.61 % | 2.214 M 326.15 % | -979.000 K -33.02 % | -736.000 K -196.21 % | 765.000 K |
| Net cash provided by operating activities | 6.755 M 5.48 % | 6.404 M -13.17 % | 7.375 M 68.69 % | 4.372 M 54.71 % | 2.826 M 79.43 % | 1.575 M |
| Investments in property plant and equipment | -762.000 K | 0.000 100.00 % | -2.791 M -1 058.09 % | -241.000 K 60.23 % | -606.000 K -329.79 % | -141.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -109.016 M 3.32 % | -112.762 M | 0.000 | 0.000 |
| Sales maturities of investments | 11.428 M -11.90 % | 12.971 M -14.66 % | 15.199 M -29.14 % | 21.450 M | 0.000 -100.00 % | 9.073 M |
| Other investing activites | 6.118 M 120.97 % | -29.179 M 69.30 % | -95.037 M -4 221.29 % | 2.306 M 102.89 % | -79.862 M -228.34 % | -24.323 M |
| Net cash used for investing activites | 16.784 M 203.55 % | -16.208 M 91.54 % | -191.645 M -114.74 % | -89.247 M -10.91 % | -80.468 M -422.83 % | -15.391 M |
| Debt repayment | 1.745 M -50.14 % | 3.500 M -86.79 % | 26.500 M 1 425.00 % | -2.000 M | 0.000 -100.00 % | 2.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 11.657 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.602 M -375.31 % | 5.667 M -92.67 % | 77.291 M -28.39 % | 107.931 M -20.10 % | 135.091 M 989.18 % | 12.403 M |
| Net cash used provided by financing activities | -13.857 M -251.16 % | 9.167 M -91.17 % | 103.791 M -11.73 % | 117.588 M -12.96 % | 135.091 M 837.94 % | 14.403 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.682 M 1 619.94 % | -637.000 K 99.21 % | -80.479 M -346.02 % | 32.713 M -43.06 % | 57.449 M 9 686.88 % | 587.000 K |
| Cash at beginning of period | 18.030 M -3.41 % | 18.667 M -81.17 % | 99.146 M 49.24 % | 66.433 M 639.46 % | 8.984 M 6.99 % | 8.397 M |
| Cash at end of period | 27.712 M 53.70 % | 18.030 M -3.41 % | 18.667 M -81.17 % | 99.146 M 49.24 % | 66.433 M 639.46 % | 8.984 M |
| Operating cash flow | 6.755 M 5.48 % | 6.404 M -13.17 % | 7.375 M 68.69 % | 4.372 M 54.71 % | 2.826 M 79.43 % | 1.575 M |
| Capital expenditure | -762.000 K -2 141.18 % | -34.000 K 98.78 % | -2.791 M -1 058.09 % | -241.000 K 60.23 % | -606.000 K -329.79 % | -141.000 K |
| Free CashFlow | 5.993 M -5.92 % | 6.370 M 38.96 % | 4.584 M 10.97 % | 4.131 M 86.08 % | 2.220 M 54.81 % | 1.434 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.523 M 8.59 % | 8.770 M -0.88 % | 8.848 M -3.64 % | 9.182 M -11.20 % | 10.340 M -2.89 % | 10.648 M 9.90 % | 9.689 M 0.99 % | 9.594 M 9.22 % | 8.784 M 18.51 % | 7.412 M 26.20 % | 5.873 M 4.54 % | 5.618 M 3.31 % | 5.438 M |
| Net income | 1.781 M 30.96 % | 1.360 M -7.61 % | 1.472 M -27.06 % | 2.018 M -22.27 % | 2.596 M -11.19 % | 2.923 M 18.92 % | 2.458 M 8.76 % | 2.260 M -11.96 % | 2.567 M 48.73 % | 1.726 M 39.08 % | 1.241 M 42.81 % | 869.000 K 16.64 % | 745.000 K |
| Income before tax | 2.356 M 29.24 % | 1.823 M -7.13 % | 1.963 M -26.59 % | 2.674 M -20.06 % | 3.345 M -8.33 % | 3.649 M 20.59 % | 3.026 M 8.54 % | 2.788 M -16.90 % | 3.355 M 47.54 % | 2.274 M 38.74 % | 1.639 M 42.52 % | 1.150 M 13.86 % | 1.010 M |
| Income before tax ratio | 0.25 19.02 % | 0.21 -6.31 % | 0.22 -23.82 % | 0.29 -9.98 % | 0.32 -5.60 % | 0.34 9.73 % | 0.31 7.47 % | 0.29 -23.92 % | 0.38 24.49 % | 0.31 9.94 % | 0.28 36.33 % | 0.20 10.21 % | 0.19 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.335 M -1.77 % | 17.647 M 7.92 % | 16.352 M -0.29 % | 16.400 M 15.39 % | 14.213 M 91.76 % | 7.412 M -26.66 % | 10.107 M 0.21 % | 10.086 M 85.47 % | 5.438 M |
| Net income ratio | 0.19 20.60 % | 0.16 -6.79 % | 0.17 -24.30 % | 0.22 -12.46 % | 0.25 -8.54 % | 0.27 8.21 % | 0.25 7.69 % | 0.24 -19.39 % | 0.29 25.50 % | 0.23 10.20 % | 0.21 36.61 % | 0.15 12.91 % | 0.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.68 1.16 % | 1.66 -1.80 % | 1.69 -1.27 % | 1.71 5.65 % | 1.62 61.81 % | 1.00 -41.89 % | 1.72 -4.14 % | 1.80 79.53 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 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 |
| Weighted average shs out | 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 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 9.523 M 8.59 % | 8.770 M -0.88 % | 8.848 M -3.64 % | 9.182 M -11.20 % | 10.340 M -2.89 % | 10.648 M 9.90 % | 9.689 M 0.99 % | 9.594 M 9.22 % | 8.784 M 18.51 % | 7.412 M 26.20 % | 5.873 M 4.54 % | 5.618 M 3.31 % | 5.438 M |
| Income tax expense | 575.000 K 24.19 % | 463.000 K -5.70 % | 491.000 K -25.15 % | 656.000 K -12.42 % | 749.000 K 3.17 % | 726.000 K 27.82 % | 568.000 K 7.58 % | 528.000 K -32.99 % | 788.000 K 43.80 % | 548.000 K 37.69 % | 398.000 K 41.64 % | 281.000 K 6.04 % | 265.000 K |
| Cost of revenue | 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 |
| 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 |
| 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 |
| Other 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 |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.508 M -6.96 % | 6.995 M -0.06 % | 6.999 M 5.04 % | 6.663 M -2.10 % | 6.806 M 25.36 % | 5.429 M 5.66 % | 5.138 M 21.35 % | 4.234 M -5.24 % | 4.468 M 0.90 % | 4.428 M |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.508 M -6.96 % | 6.995 M -0.06 % | 6.999 M 5.04 % | 6.663 M -2.10 % | 6.806 M 25.36 % | 5.429 M 5.66 % | 5.138 M 21.35 % | 4.234 M -5.24 % | 4.468 M 0.90 % | 4.428 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 |
| Interest income | 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 |
| Interest expense | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -2.674 M 20.06 % | -3.345 M 8.33 % | -3.649 M -20.59 % | -3.026 M -8.54 % | -2.788 M 16.90 % | -3.355 M -47.54 % | -2.274 M -38.74 % | -1.639 M -42.52 % | -1.150 M -13.86 % | -1.010 M |
| Operating income | 9.523 M 8.59 % | 8.770 M -0.88 % | 8.848 M 230.89 % | 2.674 M -20.06 % | 3.345 M -8.33 % | 3.649 M 20.59 % | 3.026 M 8.54 % | 2.788 M -16.90 % | 3.355 M 47.54 % | 2.274 M 38.74 % | 1.639 M 42.52 % | 1.150 M 13.86 % | 1.010 M |
| Operating income ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 243.38 % | 0.29 -9.98 % | 0.32 -5.60 % | 0.34 9.73 % | 0.31 7.47 % | 0.29 -23.92 % | 0.38 24.49 % | 0.31 9.94 % | 0.28 36.33 % | 0.20 10.21 % | 0.19 |
| Total other income expenses net | -7.167 M -3.17 % | -6.947 M -0.90 % | -6.885 M -5.79 % | -6.508 M 6.96 % | -6.995 M 0.06 % | -6.999 M -5.04 % | -6.663 M 2.10 % | -6.806 M -25.36 % | -5.429 M | 0.000 100.00 % | -4.234 M 5.24 % | -4.468 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 |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.950 M -48.27 % | 34.700 M 5.15 % | 33.000 M -16.88 % | 39.700 M 34.59 % | 29.498 M 884.91 % | 2.995 M 0.10 % | 2.992 M -40.33 % | 5.014 M 24.73 % | 4.020 M -19.28 % | 4.980 M 67.23 % | 2.978 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.950 M -48.27 % | 34.700 M 5.15 % | 33.000 M -16.88 % | 39.700 M 34.59 % | 29.498 M 884.91 % | 2.995 M 0.10 % | 2.992 M -40.33 % | 5.014 M 24.73 % | 4.020 M -19.28 % | 4.980 M 67.23 % | 2.978 M |
| Accumulated other comprehensive income loss | -17.390 M 1.76 % | -17.701 M -8.99 % | -16.241 M 16.05 % | -19.346 M 3.52 % | -20.052 M -18.74 % | -16.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 25.945 M 13.77 % | 22.805 M 6.91 % | 21.332 M 10.45 % | 19.314 M 15.53 % | 16.718 M 21.19 % | 13.795 M 23.40 % | 11.179 M 19.20 % | 9.378 M 79.11 % | 5.236 M 41.25 % | 3.707 M 32.58 % | 2.796 M |
| Common stock | 31.600 M 0.23 % | 31.528 M 0.21 % | 31.461 M 0.39 % | 31.339 M 0.46 % | 31.197 M 0.38 % | 31.079 M 0.40 % | 30.955 M 60.98 % | 19.229 M 0.54 % | 19.125 M 0.35 % | 19.059 M 0.14 % | 19.033 M |
| Total equity | 40.155 M 9.62 % | 36.632 M 0.22 % | 36.552 M 16.75 % | 31.307 M 12.36 % | 27.863 M -0.44 % | 27.987 M -33.58 % | 42.134 M 47.29 % | 28.607 M 17.43 % | 24.361 M 7.01 % | 22.766 M 4.29 % | 21.829 M |
| Other non current liabilities | 572.074 M 0.53 % | 569.058 M -2.71 % | 584.896 M -0.03 % | 585.053 M 1.03 % | 579.098 M 3.38 % | 560.154 M 11.54 % | 502.187 M 10.45 % | 454.668 M 30.63 % | 348.051 M 34.71 % | 258.368 M 3.96 % | 248.530 M |
| Long term debt | 17.950 M -48.27 % | 34.700 M 5.15 % | 33.000 M -16.88 % | 39.700 M 34.59 % | 29.498 M 884.91 % | 2.995 M 0.10 % | 2.992 M -40.33 % | 5.014 M 24.73 % | 4.020 M -19.28 % | 4.980 M 67.23 % | 2.978 M |
| Total non current liabilities | 590.024 M -2.27 % | 603.758 M -1.90 % | 615.445 M -1.19 % | 622.829 M 2.61 % | 607.009 M 8.08 % | 561.609 M 11.58 % | 503.340 M 9.91 % | 457.952 M 30.70 % | 350.374 M 33.94 % | 261.598 M 4.47 % | 250.401 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 2.451 M 27.39 % | 1.924 M 21.24 % | 1.587 M 3.05 % | 1.540 M -16.26 % | 1.839 M 6.30 % | 1.730 M 1.94 % | 1.697 M -3.03 % | 1.750 M 58.08 % | 1.107 M |
| Total liabilities | 590.024 M -2.27 % | 603.758 M -2.29 % | 617.896 M -1.10 % | 624.753 M 2.65 % | 608.596 M 8.07 % | 563.149 M 11.48 % | 505.179 M 9.90 % | 459.682 M 30.57 % | 352.071 M 33.69 % | 263.348 M 4.71 % | 251.508 M |
| Other non current assets | 622.272 M -1.72 % | 633.131 M -2.15 % | 647.061 M 8 646.57 % | -7.571 M 2.74 % | -7.784 M 1.06 % | -7.867 M -44.32 % | -5.451 M 3.91 % | -5.673 M -4.61 % | -5.423 M 1.61 % | -5.512 M 2.70 % | -5.665 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.907 M 8.93 % | 7.259 M -1.73 % | 7.387 M -2.43 % | 7.571 M -2.74 % | 7.784 M -1.06 % | 7.867 M 44.32 % | 5.451 M -3.91 % | 5.673 M 4.61 % | 5.423 M -1.61 % | 5.512 M -2.70 % | 5.665 M |
| Total non current assets | 630.179 M -1.59 % | 640.390 M -2.15 % | 654.448 M 8 544.14 % | 7.571 M -2.74 % | 7.784 M -1.06 % | 7.867 M 44.32 % | 5.451 M -3.91 % | 5.673 M 4.61 % | 5.423 M -1.61 % | 5.512 M -2.70 % | 5.665 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 18.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 20.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -20.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 19.346 M -3.52 % | 20.052 M 18.74 % | 16.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -19.346 M 3.52 % | -20.052 M -18.74 % | -16.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 630.179 M -1.59 % | 640.390 M -2.15 % | 654.448 M -0.25 % | 656.060 M 3.08 % | 636.459 M 7.67 % | 591.136 M 8.01 % | 547.313 M 12.09 % | 488.289 M 29.72 % | 376.432 M 31.57 % | 286.114 M 4.67 % | 273.337 M |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | -1.781 M -30.96 % | -1.360 M 7.61 % | -1.472 M 27.06 % | -2.018 M 22.27 % | -2.596 M 11.19 % | -2.923 M -18.92 % | -2.458 M -8.76 % | -2.260 M 11.96 % | -2.567 M -48.73 % | -1.726 M -39.08 % | -1.241 M -42.81 % | -869.000 K -16.64 % | -745.000 K |
| Net cash provided by operating activities | 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 |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Net cash used for investing activites | 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 |
| Debt repayment | 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 |
| Common stock issued | 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 |
| Common stock repurchased | 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 |
| 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 |
| Other financing activites | 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 |
| Net cash used provided by financing activities | 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 |
| Effect of forex changes on cash | 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 |
| Net change in cash | 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 |
| Cash at beginning of period | 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 |
| Cash at end of period | 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 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 |
| Free CashFlow | 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 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |