Magic Empire Global Limited MEGL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 12.784 M -7.31 % | 13.792 M 25.77 % | 10.966 M -34.68 % | 16.789 M -17.77 % | 20.417 M -26.98 % | 27.961 M |
| Net income | -4.730 M -877.65 % | -483.812 K 87.41 % | -3.842 M -343.39 % | 1.579 M -62.41 % | 4.200 M -58.06 % | 10.014 M |
| Income before tax | -4.730 M -877.65 % | -483.812 K 86.02 % | -3.460 M -309.88 % | 1.649 M -64.40 % | 4.631 M -60.64 % | 11.766 M |
| Income before tax ratio | -0.37 -954.74 % | -0.04 88.88 % | -0.32 -421.31 % | 0.10 -56.70 % | 0.23 -46.10 % | 0.42 |
| EBITDA | -2.569 M -245.90 % | 1.761 M 238.59 % | -1.270 M -126.60 % | 4.776 M -39.98 % | 7.958 M 5 380.46 % | -150.698 K |
| Net income ratio | -0.37 -954.74 % | -0.04 89.99 % | -0.35 -472.62 % | 0.09 -54.29 % | 0.21 -42.57 % | 0.36 |
| Ratio EBITDA | -0.20 -257.41 % | 0.13 210.19 % | -0.12 -140.72 % | 0.28 -27.01 % | 0.39 7 331.55 % | -0.01 |
| Gross profit ratio | -0.26 -188.88 % | 0.30 -71.06 % | 1.02 1.62 % | 1.00 1.46 % | 0.99 -0.96 % | 1.00 |
| Weighted average shs out dil | 5.064 M 0.00 % | 5.064 M -70.34 % | 17.076 M 13.84 % | 15.000 M -25.00 % | 20.000 M 33.33 % | 15.000 M |
| Weighted average shs out | 5.064 M 0.00 % | 5.064 M -69.69 % | 16.706 M 11.37 % | 15.000 M -25.00 % | 20.000 M 33.33 % | 15.000 M |
| EPS diluted | -0.93 -873.82 % | -0.10 58.48 % | -0.23 -309.09 % | 0.11 -47.62 % | 0.21 -68.66 % | 0.67 |
| Earnings per share | -0.93 -873.82 % | -0.10 58.48 % | -0.23 -309.09 % | 0.11 -47.62 % | 0.21 -68.66 % | 0.67 |
| Gross profit | -3.358 M -182.38 % | 4.076 M -63.60 % | 11.198 M -33.62 % | 16.871 M -16.57 % | 20.222 M -27.68 % | 27.961 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 381.820 K 444.03 % | 70.184 K -83.74 % | 431.511 K -75.37 % | 1.752 M |
| Cost of revenue | 16.142 M 66.14 % | 9.716 M | 0.000 -100.00 % | 8.770 M -16.49 % | 10.502 M | 0.000 |
| General and administrative expenses | 4.768 M -0.33 % | 4.784 M 60.03 % | 2.989 M 27.48 % | 2.345 M 94.94 % | 1.203 M 106.39 % | 582.825 K |
| Selling and marketing expenses | 0.000 -100.00 % | 9.716 M 3.69 % | 9.371 M 6.85 % | 8.770 M -16.49 % | 10.502 M 1.44 % | 10.353 M |
| Other expenses | 2.100 M -0.25 % | 2.105 M -36.99 % | 3.341 M -17.01 % | 4.026 M -13.48 % | 4.653 M -11.82 % | 5.277 M |
| Operating expenses | 6.868 M -0.30 % | 6.889 M -56.12 % | 15.701 M 3.70 % | 15.141 M -7.44 % | 16.358 M 0.90 % | 16.213 M |
| Cost and expenses | 23.010 M 38.57 % | 16.605 M 5.76 % | 15.701 M 3.70 % | 15.141 M -8.53 % | 16.553 M 2.10 % | 16.213 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.768 M -0.33 % | 4.784 M -61.30 % | 12.360 M 11.20 % | 11.115 M -5.04 % | 11.705 M 7.03 % | 10.936 M |
| Interest income | 4.451 M 4.52 % | 4.258 M 302.42 % | 1.058 M 86 710.66 % | 1.219 K -99.42 % | 209.293 K 1 047.44 % | 18.240 K |
| Interest expense | 61.232 K -56.04 % | 139.296 K -39.96 % | 232.000 K 182.24 % | 82.200 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.100 M -0.25 % | 2.105 M 7.52 % | 1.958 M -35.70 % | 3.045 M -8.84 % | 3.341 M 128.03 % | -11.917 M |
| Operating income | -10.226 M -263.55 % | -2.813 M 37.53 % | -4.503 M -360.30 % | 1.730 M -55.23 % | 3.864 M -67.58 % | 11.917 M |
| Operating income ratio | -0.80 -292.22 % | -0.20 50.33 % | -0.41 -498.50 % | 0.10 -45.55 % | 0.19 -55.60 % | 0.43 |
| Total other income expenses net | 5.496 M 135.97 % | 2.329 M 123.46 % | 1.042 M 1 386.99 % | -80.981 K -110.55 % | 767.618 K 609.38 % | -150.698 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -123.244 M -35.94 % | -90.661 M 23.27 % | -118.163 M -1 798.58 % | -6.224 M -13.35 % | -5.491 M 64.95 % | -15.666 M |
| Total investments | 0.000 -100.00 % | 38.648 M 166.54 % | 14.500 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.268 M 144.40 % | 1.746 M -52.17 % | 3.651 M -33.17 % | 5.463 M 128.74 % | 2.388 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.141 M -107.24 % | -4.411 M -88.09 % | -2.345 M -142.66 % | 5.497 M 40.29 % | 3.919 M 12.96 % | 3.469 M |
| Common stock | 15.826 K 0.00 % | 15.826 K 0.00 % | 15.826 K 35.26 % | 11.700 K 0.00 % | 11.700 K 0.00 % | 11.700 K |
| Total equity | 129.538 M -3.52 % | 134.268 M -1.52 % | 136.334 M 2 374.80 % | 5.509 M 40.17 % | 3.930 M 12.92 % | 3.481 M |
| Other non current liabilities | 0.000 -100.00 % | 2.910 M | 0.000 | 0.000 -100.00 % | 12.410 M | 0.000 |
| Long term debt | 3.064 M | 0.000 -100.00 % | 1.746 M -52.17 % | 3.651 M | 0.000 | 0.000 |
| Total non current liabilities | 3.064 M 5.28 % | 2.910 M 66.65 % | 1.746 M -52.17 % | 3.651 M -70.58 % | 12.410 M | 0.000 |
| Other current liabilities | 694.000 K -35.68 % | 1.079 M 127.73 % | -3.891 M -134.64 % | 11.230 M 570.22 % | -2.388 M -235.08 % | 1.768 M |
| Deferred revenue | 1.644 M 41.24 % | 1.164 M -61.89 % | 3.054 M -6.05 % | 3.251 M | 0.000 | 0.000 |
| Short term debt | 1.204 M -31.05 % | 1.746 M -8.32 % | 1.905 M 5.12 % | 1.812 M -24.13 % | 2.388 M | 0.000 |
| Total current liabilities | 3.542 M -11.21 % | 3.989 M 273.47 % | 1.068 M -93.54 % | 16.535 M | 0.000 -100.00 % | 1.768 M |
| Total liabilities | 6.605 M 65.57 % | 3.989 M -48.68 % | 7.773 M -61.49 % | 20.186 M 62.66 % | 12.410 M 601.93 % | 1.768 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -14.500 M -3 600.68 % | -391.820 K | 0.000 -100.00 % | 3.466 M |
| Long term investments | 0.000 -100.00 % | 38.648 M 166.54 % | 14.500 M | 0.000 | 0.000 | 0.000 |
| 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 | 5.502 M 64.07 % | 3.353 M -5.64 % | 3.554 M -35.52 % | 5.512 M 81.97 % | 3.029 M -52.45 % | 6.369 M |
| Total non current assets | 5.502 M -86.90 % | 42.001 M 1 081.91 % | 3.554 M -35.52 % | 5.512 M 81.97 % | 3.029 M -69.20 % | 9.835 M |
| Other current assets | 885.000 K -19.27 % | 1.096 M 134.38 % | -3.188 M 38.46 % | -5.181 M -478.74 % | 1.368 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.512 M 37.99 % | 92.408 M -24.14 % | 121.814 M 942.32 % | 11.687 M 48.33 % | 7.879 M -49.71 % | 15.666 M |
| Cash and short term investments | 127.512 M 37.99 % | 92.408 M -24.14 % | 121.814 M 942.32 % | 11.687 M 48.33 % | 7.879 M -49.71 % | 15.666 M |
| Total current assets | 130.641 M 35.72 % | 96.256 M -20.98 % | 121.814 M 942.32 % | 11.687 M -12.21 % | 13.312 M -15.03 % | 15.666 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.244 M -18.46 % | 2.752 M -13.68 % | 3.188 M -38.46 % | 5.181 M 27.45 % | 4.065 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 391.820 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 18.739 M 120.55 % | 8.497 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 242.393 K | 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 | 4.268 M 144.40 % | 1.746 M 0.00 % | 1.746 M -68.03 % | 5.463 M 128.74 % | 2.388 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.663 M 0.00 % | 138.663 M 0.00 % | 138.663 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 136.143 M -1.53 % | 138.257 M -4.06 % | 144.107 M 460.83 % | 25.695 M 57.25 % | 16.341 M -35.92 % | 25.501 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 391.820 K 200.00 % | -391.820 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -975.000 K 58.10 % | -2.327 M -269.01 % | 1.377 M 126.81 % | -5.135 M 56.20 % | -11.723 M -146.07 % | -4.764 M |
| Accounts receivables | 508.163 K 49.66 % | 339.538 K -89.36 % | 3.192 M 232.66 % | -2.406 M -252.13 % | -683.370 K -321.15 % | 309.011 K |
| 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 | -1.483 M 44.37 % | -2.667 M -46.89 % | -1.815 M 33.47 % | -2.729 M 75.28 % | -11.039 M -117.61 % | -5.073 M |
| Other non cash items | -1.045 M -230.61 % | 800.098 K 200.67 % | -794.797 K -149.04 % | 1.621 M 730.34 % | 195.193 K 138.89 % | -501.938 K |
| Net cash provided by operating activities | -4.650 M -5 021.16 % | 94.490 K 110.38 % | -910.364 K -234.14 % | 678.653 K 117.02 % | -3.987 M -149.83 % | 8.001 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.905 M | 0.000 | 0.000 | 0.000 100.00 % | -1.367 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.500 M 67.45 % | -26.111 M -80.07 % | -14.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 48.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 96.700 K 200.00 % | -96.700 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 39.754 M 242.39 % | -27.919 M -91.27 % | -14.597 M | 0.000 | 0.000 100.00 % | -1.367 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 140.538 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.582 M 60.45 % | -4.000 M | 0.000 100.00 % | -3.750 M 46.35 % | -6.990 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -10.903 M -448.43 % | 3.129 M 6 358.45 % | -50.000 K -400.00 % | -10.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.582 M -101.26 % | 125.634 M 3 914.87 % | 3.129 M 182.35 % | -3.800 M 45.71 % | -7.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.032 M |
| Net change in cash | 35.104 M 219.38 % | -29.406 M -126.70 % | 110.127 M 2 792.09 % | 3.808 M 148.90 % | -7.787 M -149.71 % | 15.666 M |
| Cash at beginning of period | 92.408 M -24.14 % | 121.814 M 942.32 % | 11.687 M 48.33 % | 7.879 M -49.71 % | 15.666 M | 0.000 |
| Cash at end of period | 127.512 M 37.99 % | 92.408 M -24.14 % | 121.814 M 942.32 % | 11.687 M 48.33 % | 7.879 M -49.71 % | 15.666 M |
| Operating cash flow | -4.650 M -5 021.16 % | 94.490 K 110.38 % | -910.364 K -234.14 % | 678.653 K 117.02 % | -3.987 M -149.83 % | 8.001 M |
| Capital expenditure | 0.000 100.00 % | -1.905 M | 0.000 | 0.000 | 0.000 100.00 % | -1.367 M |
| Free CashFlow | -4.650 M -156.84 % | -1.810 M -98.87 % | -910.364 K -234.14 % | 678.653 K 117.02 % | -3.987 M -160.10 % | 6.634 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.064 M -34.40 % | 7.720 M 0.12 % | 7.711 M 26.79 % | 6.081 M 95.10 % | 3.117 M -60.29 % | 7.849 M -17.10 % | 9.468 M 29.33 % | 7.321 M -6.62 % | 7.840 M -36.68 % | 12.382 M |
| Net income | -5.358 M -953.21 % | 627.982 K 151.86 % | -1.211 M -266.53 % | 727.187 K 113.67 % | -5.318 M -460.29 % | 1.476 M -4.11 % | 1.539 M 3 826.69 % | 39.204 K 143.49 % | -90.148 K -102.10 % | 4.290 M |
| Income before tax | -5.358 M -953.21 % | 627.982 K 151.86 % | -1.211 M -266.53 % | 727.187 K 114.34 % | -5.069 M -415.08 % | 1.609 M 0.18 % | 1.606 M 3 658.76 % | 42.729 K 113.84 % | -308.700 K -106.25 % | 4.940 M |
| Income before tax ratio | -1.06 -1 400.70 % | 0.08 151.79 % | -0.16 -231.35 % | 0.12 107.35 % | -1.63 -893.40 % | 0.20 20.84 % | 0.17 2 806.27 % | 0.01 114.82 % | -0.04 -109.87 % | 0.40 |
| EBITDA | -2.569 M | 0.000 -100.00 % | 2.910 M 353.27 % | -1.149 M -191.36 % | 1.257 M 7 385.56 % | 16.798 K -64.20 % | 46.916 K -46.94 % | 88.426 K -93.72 % | 1.408 M 18 397.26 % | -7.693 K |
| Net income ratio | -1.06 -1 400.70 % | 0.08 151.79 % | -0.16 -231.35 % | 0.12 107.01 % | -1.71 -1 007.23 % | 0.19 15.67 % | 0.16 2 936.11 % | 0.01 146.57 % | -0.01 -103.32 % | 0.35 |
| Ratio EBITDA | -0.51 | 0.00 -100.00 % | 0.38 299.76 % | -0.19 -146.83 % | 0.40 18 749.05 % | 0.00 -56.81 % | 0.00 -58.98 % | 0.01 -93.27 % | 0.18 28 998.33 % | 0.00 |
| Gross profit ratio | -2.19 -318.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 124.48 % | 0.45 -22.68 % | 0.58 -42.39 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.064 M 0.00 % | 5.064 M -75.00 % | 20.256 M 0.00 % | 20.256 M 5.76 % | 19.152 M 27.68 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 5.064 M 0.00 % | 5.064 M -75.00 % | 20.256 M 0.00 % | 20.256 M 7.46 % | 18.850 M 25.67 % | 15.000 M 0.00 % | 15.000 M -0.02 % | 15.003 M 0.01 % | 15.002 M 0.01 % | 15.000 M |
| EPS diluted | -1.06 -983.33 % | 0.12 300.67 % | -0.06 -266.57 % | 0.04 112.82 % | -0.28 -384.55 % | 0.10 -1.60 % | 0.10 3 746.15 % | 0.00 143.33 % | -0.01 -102.07 % | 0.29 |
| Earnings per share | -1.06 -983.33 % | 0.12 300.67 % | -0.06 -266.57 % | 0.04 112.82 % | -0.28 -384.55 % | 0.10 -1.60 % | 0.10 3 746.15 % | 0.00 143.33 % | -0.01 -102.07 % | 0.29 |
| Gross profit | -11.078 M -243.50 % | 7.720 M 0.12 % | 7.711 M 26.79 % | 6.081 M 95.10 % | 3.117 M -60.29 % | 7.849 M 86.10 % | 4.218 M 0.00 % | 4.218 M -46.20 % | 7.840 M -36.68 % | 12.382 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.086 K 87.66 % | 132.734 K 99.12 % | 66.659 K 1 791.04 % | 3.525 K -98.39 % | 218.552 K -66.38 % | 650.063 K |
| Cost of revenue | 16.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M 69.20 % | 3.103 M | 0.000 | 0.000 |
| General and administrative expenses | 4.768 M | 0.000 -100.00 % | 2.488 M | 0.000 -100.00 % | 2.989 M | 0.000 -100.00 % | 2.183 M 1 245.83 % | 162.185 K -81.27 % | 865.939 K 156.99 % | 336.954 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.716 M | 0.000 -100.00 % | 9.371 M | 0.000 -100.00 % | 3.787 M -24.02 % | 4.984 M -10.55 % | 5.572 M 13.00 % | 4.931 M |
| Other expenses | -7.125 M -177.24 % | 9.225 M 426.06 % | -2.829 M | 0.000 | 0.000 | 0.000 100.00 % | -6.809 M 0.00 % | -6.809 M | 0.000 | 0.000 |
| Operating expenses | -2.357 M -125.55 % | 9.225 M -1.60 % | 9.375 M 28.21 % | 7.312 M -20.91 % | 9.245 M 48.14 % | 6.240 M -20.63 % | 7.862 M 8.01 % | 7.279 M -12.22 % | 8.292 M 10.45 % | 7.508 M |
| Cost and expenses | 13.785 M 49.43 % | 9.225 M -1.60 % | 9.375 M 28.21 % | 7.312 M -20.91 % | 9.245 M 48.14 % | 6.240 M -20.63 % | 7.862 M 8.01 % | 7.279 M -12.22 % | 8.292 M 10.45 % | 7.508 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 |
| Selling general and administrative expenses | 4.768 M | 0.000 -100.00 % | 12.204 M | 0.000 -100.00 % | 12.360 M | 0.000 -100.00 % | 5.969 M 16.01 % | 5.146 M -20.07 % | 6.437 M 22.21 % | 5.268 M |
| Interest income | 4.451 M | 0.000 -100.00 % | 2.301 M 17.54 % | 1.958 M 85.00 % | 1.058 M 1 090 750.52 % | 97.000 25.97 % | 77.000 -93.26 % | 1.142 K -99.21 % | 143.693 K 119.04 % | 65.600 K |
| Interest expense | 61.232 K | 0.000 | 0.000 | 0.000 100.00 % | -61.650 K | 0.000 -100.00 % | 20.550 K 0.00 % | 20.550 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 956.465 K -16.74 % | 1.149 M -81.84 % | 6.327 M 497.39 % | -1.592 M -2.11 % | -1.559 M -1 663.24 % | -88.426 K -106.91 % | 1.279 M 125.86 % | -4.948 M |
| Operating income | -8.721 M -479.47 % | -1.505 M 9.56 % | -1.664 M -44.85 % | -1.149 M 81.84 % | -6.327 M -497.39 % | 1.592 M 2.11 % | 1.559 M 1 663.24 % | 88.426 K 106.91 % | -1.279 M -125.86 % | 4.948 M |
| Operating income ratio | -1.72 -783.39 % | -0.19 9.67 % | -0.22 -14.24 % | -0.19 90.69 % | -2.03 -1 100.64 % | 0.20 23.17 % | 0.16 1 263.34 % | 0.01 107.40 % | -0.16 -140.84 % | 0.40 |
| Total other income expenses net | 3.363 M 57.64 % | 2.133 M 370.88 % | 453.004 K -75.85 % | 1.876 M 49.19 % | 1.257 M 7 385.56 % | 16.798 K -64.20 % | 46.916 K 202.67 % | -45.697 K -104.71 % | 970.504 K 12 715.42 % | -7.693 K |
| 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -123.244 M -34.10 % | -91.902 M -1.37 % | -90.661 M 1.07 % | -91.638 M 22.45 % | -118.163 M -6 457.51 % | -1.802 M 71.05 % | -6.224 M -108.56 % | -2.984 M 62.13 % | -7.879 M 49.71 % | -15.666 M |
| Total investments | 0.000 -100.00 % | 38.648 M 0.00 % | 38.648 M -4.83 % | 40.611 M 180.07 % | 14.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.268 M 463.27 % | 757.717 K -56.61 % | 1.746 M -35.57 % | 2.711 M -25.76 % | 3.651 M -20.08 % | 4.568 M -16.38 % | 5.463 M 300.00 % | 1.366 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -187.50 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -9.141 M -141.63 % | -3.783 M 14.23 % | -4.411 M -172.62 % | -1.618 M 31.01 % | -2.345 M -178.87 % | 2.973 M -45.91 % | 5.497 M 38.90 % | 3.958 M 1.00 % | 3.919 M 12.96 % | 3.469 M |
| Common stock | 15.826 K 0.00 % | 15.826 K 0.00 % | 15.826 K 0.00 % | 15.826 K 0.00 % | 15.826 K 35.26 % | 11.700 K 0.00 % | 11.700 K 0.00 % | 11.700 K 0.00 % | 11.700 K 0.00 % | 11.700 K |
| Total equity | 129.538 M -3.97 % | 134.896 M 0.47 % | 134.268 M -2.04 % | 137.061 M 0.53 % | 136.334 M 4 467.26 % | 2.985 M -45.81 % | 5.509 M 38.78 % | 3.969 M 1.00 % | 3.930 M 12.92 % | 3.481 M |
| Other non current liabilities | 0.000 -100.00 % | 1.422 M -51.15 % | 2.910 M | 0.000 100.00 % | -1.746 M | 0.000 | 0.000 -100.00 % | 912.760 K | 0.000 | 0.000 |
| Long term debt | 3.064 M | 0.000 | 0.000 -100.00 % | 757.716 K -56.61 % | 1.746 M -35.57 % | 2.711 M -25.76 % | 3.651 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.064 M 115.47 % | 1.422 M -51.14 % | 2.910 M 284.09 % | 757.716 K -56.61 % | 1.746 M -35.57 % | 2.711 M -25.76 % | 3.651 M 300.00 % | 912.760 K | 0.000 | 0.000 |
| Other current liabilities | 694.000 K 163.88 % | 263.003 K -75.63 % | 1.079 M 155.25 % | -1.953 M 71.55 % | -6.863 M -207.38 % | -2.233 M 57.91 % | -5.305 M -552.80 % | -812.651 K -197.37 % | 834.609 K -52.79 % | 1.768 M |
| Deferred revenue | 1.644 M 147.59 % | 664.000 K -42.96 % | 1.164 M -55.52 % | 2.617 M -14.32 % | 3.054 M 27.95 % | 2.387 M -26.57 % | 3.251 M 300.00 % | 812.651 K | 0.000 | 0.000 |
| Short term debt | 1.204 M 58.90 % | 757.717 K -56.61 % | 1.746 M -10.58 % | 1.953 M -48.74 % | 3.809 M 105.05 % | 1.858 M 2.53 % | 1.812 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.542 M 110.24 % | 1.685 M -57.77 % | 3.989 M 3 533.46 % | 109.794 K -89.72 % | 1.068 M 15 159.79 % | 7.000 K -99.96 % | 16.535 M 14 312.74 % | 114.726 K -86.25 % | 834.609 K -52.79 % | 1.768 M |
| Total liabilities | 6.605 M 291.99 % | 1.685 M -57.76 % | 3.989 M 3 533.46 % | 109.794 K -89.72 % | 1.068 M 15 159.79 % | 7.000 K -99.97 % | 20.186 M 17 495.14 % | 114.726 K -86.25 % | 834.609 K -52.79 % | 1.768 M |
| Other non current assets | 0.000 -100.00 % | 3.058 M | 0.000 100.00 % | -40.611 M -180.07 % | -14.500 M -3 600.68 % | -391.820 K | 0.000 -100.00 % | 6.178 M 13.72 % | 5.433 M 56.75 % | 3.466 M |
| Long term investments | 0.000 -100.00 % | 38.648 M 0.00 % | 38.648 M -4.83 % | 40.611 M 180.07 % | 14.500 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 5.502 M 148.40 % | 2.215 M -33.95 % | 3.353 M 12.68 % | 2.976 M -16.26 % | 3.554 M -21.05 % | 4.501 M -18.33 % | 5.512 M 298.37 % | 1.384 M -54.32 % | 3.029 M -52.45 % | 6.369 M |
| Total non current assets | 5.502 M -87.47 % | 43.921 M 4.57 % | 42.001 M 1 311.36 % | 2.976 M -16.26 % | 3.554 M -21.05 % | 4.501 M -23.75 % | 5.903 M -22.93 % | 7.660 M -9.48 % | 8.462 M -13.97 % | 9.835 M |
| Other current assets | 885.000 K -16.24 % | 1.057 M 138.39 % | -2.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.924 M | 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 |
| cash and cash equivalents | 127.512 M 37.61 % | 92.659 M 0.27 % | 92.408 M -2.06 % | 94.348 M -22.55 % | 121.814 M 1 812.22 % | 6.370 M -45.49 % | 11.687 M 168.67 % | 4.350 M -44.79 % | 7.879 M -49.71 % | 15.666 M |
| Cash and short term investments | 127.512 M 37.61 % | 92.659 M 0.27 % | 92.408 M -2.06 % | 94.348 M -22.55 % | 121.814 M 1 812.22 % | 6.370 M -45.49 % | 11.687 M 168.67 % | 4.350 M -44.79 % | 7.879 M -49.71 % | 15.666 M |
| Total current assets | 130.641 M 36.49 % | 95.718 M 3.58 % | 92.408 M -2.06 % | 94.348 M -22.55 % | 121.814 M 1 812.22 % | 6.370 M -67.81 % | 19.792 M 354.99 % | 4.350 M -44.79 % | 7.879 M -49.71 % | 15.666 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.026 M | 0.000 | 0.000 |
| Net receivables | 2.244 M 12.09 % | 2.002 M -27.25 % | 2.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.181 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.820 K 0.00 % | 391.820 K 300.00 % | 97.955 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.848 M -91.48 % | 45.174 M 141.07 % | 18.739 M 100.33 % | 9.354 M | 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.127 K 54.76 % | 242.393 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.268 M 463.27 % | 757.717 K -56.61 % | 1.746 M -35.57 % | 2.711 M -25.76 % | 3.651 M -20.08 % | 4.568 M -16.38 % | 5.463 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.663 M 0.00 % | 138.663 M 0.00 % | 138.663 M 0.00 % | 138.663 M 0.00 % | 138.663 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.910 M -284.09 % | -757.716 K 56.61 % | -1.746 M 35.57 % | -2.711 M | 0.000 100.00 % | -912.760 K | 0.000 | 0.000 |
| Total assets | 136.143 M -0.32 % | 136.581 M -1.21 % | 138.257 M -2.98 % | 142.498 M -1.12 % | 144.107 M 612.49 % | 20.226 M -21.29 % | 25.695 M 113.95 % | 12.010 M -26.50 % | 16.341 M -35.92 % | 25.501 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.865 K | 0.000 100.00 % | -97.955 K 0.00 % | -97.955 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M 75.15 % | 945.764 K | 0.000 | 0.000 |
| Change in working capital | -975.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M | 0.000 100.00 % | -2.173 M 26.63 % | -2.962 M -86.19 % | -1.591 M 43.52 % | -2.816 M |
| Accounts receivables | 508.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 100.00 % | -1.559 M -83.83 % | -847.809 K -37.63 % | -615.987 K -814.16 % | -67.383 K |
| Inventory | 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 |
| Other working capital | -1.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 921.872 K | 0.000 100.00 % | -614.606 K 70.93 % | -2.114 M -116.88 % | -974.696 K 64.54 % | -2.749 M |
| Other non cash items | -417.018 K 33.59 % | -627.982 K -151.86 % | 1.211 M 266.53 % | -727.187 K -113.67 % | 5.318 M 460.29 % | -1.476 M -165.85 % | 2.242 M 313.11 % | -1.052 M 56.69 % | -2.429 M 48.24 % | -4.692 M |
| Net cash provided by operating activities | -4.650 M | 0.000 | 0.000 | 0.000 100.00 % | -4.496 M | 0.000 -100.00 % | 3.008 M 229.14 % | -2.329 M 5.00 % | -2.452 M -59.64 % | -1.536 M |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 48.254 M | 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 |
| Net cash used for investing activites | 39.754 M | 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 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M | 0.000 -100.00 % | 4.329 M 460.77 % | -1.200 M -153.33 % | 2.250 M 197.83 % | -2.300 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M | 0.000 -100.00 % | 4.329 M 460.77 % | -1.200 M 20.00 % | -1.500 M 34.78 % | -2.300 M |
| 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 |
| Net change in cash | 127.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.957 M | 0.000 100.00 % | -1.428 M -160.00 % | 2.380 M 160.23 % | -3.952 M -3.02 % | -3.836 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M | 0.000 -100.00 % | 4.350 M 120.84 % | 1.970 M -83.35 % | 11.831 M -24.48 % | 15.666 M |
| Cash at end of period | 127.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.879 M | 0.000 -100.00 % | 2.922 M -32.83 % | 4.350 M -44.79 % | 7.879 M -33.40 % | 11.831 M |
| Operating cash flow | -4.650 M | 0.000 | 0.000 | 0.000 100.00 % | -4.496 M | 0.000 -100.00 % | 3.008 M 229.14 % | -2.329 M 5.00 % | -2.452 M -59.64 % | -1.536 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.650 M | 0.000 | 0.000 | 0.000 100.00 % | -4.496 M | 0.000 -100.00 % | 3.008 M 229.14 % | -2.329 M 5.00 % | -2.452 M -59.64 % | -1.536 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |