Medica Group Plc ^MGP.L

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	76.979 M ^{24.33 %}	61.913 M ^{68.18 %}	36.814 M ^{-20.90 %}	46.542 M ^{19.43 %}	38.969 M ^{15.58 %}	33.715 M ^{18.21 %}	28.522 M ^{28.26 %}	22.238 M
Net income	7.200 M ^{31.70 %}	5.467 M ^{306.47 %}	1.345 M ^{-82.99 %}	7.907 M ^{7.40 %}	7.362 M ^{69.98 %}	4.331 M ^{30.57 %}	3.317 M ^{96.74 %}	1.686 M
Income before tax	8.641 M ^{17.74 %}	7.339 M ^{253.86 %}	2.074 M ^{-78.38 %}	9.594 M ^{4.78 %}	9.156 M ^{61.71 %}	5.662 M ^{32.04 %}	4.288 M ^{105.76 %}	2.084 M
Income before tax ratio	0.11 ^{-5.30 %}	0.12 ^{110.41 %}	0.06 ^{-72.67 %}	0.21 ^{-12.27 %}	0.23 ^{39.91 %}	0.17 ^{11.70 %}	0.15 ^{60.43 %}	0.09
EBITDA	14.725 M ^{6.89 %}	13.776 M ^{105.49 %}	6.704 M ^{-48.01 %}	12.895 M ^{8.85 %}	11.847 M ^{19.57 %}	9.908 M ^{10.73 %}	8.948 M ^{35.00 %}	6.628 M
Net income ratio	0.09 ^{5.92 %}	0.09 ^{141.69 %}	0.04 ^{-78.49 %}	0.17 ^{-10.07 %}	0.19 ^{47.07 %}	0.13 ^{10.46 %}	0.12 ^{53.39 %}	0.08
Ratio EBITDA	0.19 ^{-14.03 %}	0.22 ^{22.19 %}	0.18 ^{-34.27 %}	0.28 ^{-8.86 %}	0.30 ^{3.45 %}	0.29 ^{-6.33 %}	0.31 ^{5.26 %}	0.30
Gross profit ratio	0.48 ^{-4.74 %}	0.51 ^{6.96 %}	0.47 ^{-0.84 %}	0.48 ^{-2.39 %}	0.49 ^{0.49 %}	0.49 ^{-2.16 %}	0.50 ^{-1.75 %}	0.51
Weighted average shs out dil	123.601 M ^{1.67 %}	121.569 M ^{8.98 %}	111.547 M ^{0.03 %}	111.519 M ^{-0.21 %}	111.749 M ^{2.13 %}	109.422 M ^{9.42 %}	100.000 M ^{-10.00 %}	111.111 M
Weighted average shs out	122.431 M ^{2.10 %}	119.913 M ^{7.82 %}	111.211 M ^{0.09 %}	111.111 M ^{0.00 %}	111.111 M ^{2.24 %}	108.676 M ^{8.68 %}	100.000 M ^{-10.00 %}	111.111 M
EPS diluted	0.06 ^{29.56 %}	0.05 ^{271.90 %}	0.01 ^{-82.93 %}	0.07 ^{7.59 %}	0.07 ^{66.41 %}	0.04 ^{19.28 %}	0.03 ^{118.42 %}	0.02
Earnings per share	0.06 ^{28.95 %}	0.05 ^{276.86 %}	0.01 ^{-83.01 %}	0.07 ^{8.04 %}	0.07 ^{65.16 %}	0.04 ^{20.18 %}	0.03 ^{118.42 %}	0.02
Gross profit	37.183 M ^{18.44 %}	31.394 M ^{79.89 %}	17.452 M ^{-21.56 %}	22.250 M ^{16.58 %}	19.086 M ^{16.14 %}	16.433 M ^{15.65 %}	14.209 M ^{26.01 %}	11.276 M
Income tax expense	1.441 M ^{-23.02 %}	1.872 M ^{156.79 %}	729.000 K ^{-56.79 %}	1.687 M ^{-5.96 %}	1.794 M ^{34.79 %}	1.331 M ^{37.08 %}	971.000 K ^{143.97 %}	398.000 K
Cost of revenue	39.796 M ^{30.40 %}	30.519 M ^{57.62 %}	19.362 M ^{-20.29 %}	24.292 M ^{22.17 %}	19.883 M ^{15.05 %}	17.282 M ^{20.74 %}	14.313 M ^{30.57 %}	10.962 M
General and administrative expenses	23.889 M ^{23.67 %}	19.316 M ^{55.16 %}	12.449 M ^{3.51 %}	12.027 M ^{27.62 %}	9.424 M ^{19.03 %}	7.917 M ^{13.21 %}	6.993 M ^{12.05 %}	6.241 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	4.360 M ^{49.98 %}	2.907 M ^{138.28 %}	1.220 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	28.381 M ^{27.71 %}	22.223 M ^{62.58 %}	13.669 M ^{13.65 %}	12.027 M ^{27.62 %}	9.424 M ^{19.03 %}	7.917 M ^{13.21 %}	6.993 M ^{12.05 %}	6.241 M
Cost and expenses	68.177 M ^{29.27 %}	52.742 M ^{59.67 %}	33.031 M ^{-9.05 %}	36.319 M ^{23.93 %}	29.307 M ^{16.30 %}	25.199 M ^{18.27 %}	21.306 M ^{23.85 %}	17.203 M
Research and development expenses	132.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	23.889 M ^{23.67 %}	19.316 M ^{55.16 %}	12.449 M ^{3.51 %}	12.027 M ^{27.62 %}	9.424 M ^{19.03 %}	7.917 M ^{13.21 %}	6.993 M ^{12.05 %}	6.241 M
Interest income	0.000	0.000 ^{-100.00 %}	73.000 K ^{-21.51 %}	93.000 K ^{36.76 %}	68.000 K ^{36.00 %}	50.000 K ^{400.00 %}	10.000 K ^{11.11 %}	9.000 K
Interest expense	627.000 K ^{14.00 %}	550.000 K ^{62.24 %}	339.000 K ^{0.89 %}	336.000 K ^{10.16 %}	305.000 K ^{-48.57 %}	593.000 K ^{-68.12 %}	1.860 M ^{-33.05 %}	2.778 M
Depreciation and amortization	6.270 M ^{19.70 %}	5.238 M ^{82.00 %}	2.878 M ^{-5.14 %}	3.034 M ^{41.71 %}	2.141 M ^{7.48 %}	1.992 M ^{-1.04 %}	2.013 M ^{13.34 %}	1.776 M
Operating income	8.455 M ^{-0.97 %}	8.538 M ^{123.16 %}	3.826 M ^{-61.20 %}	9.861 M ^{2.06 %}	9.662 M ^{13.46 %}	8.516 M ^{18.02 %}	7.216 M ^{43.32 %}	5.035 M
Operating income ratio	0.11 ^{-20.35 %}	0.14 ^{32.69 %}	0.10 ^{-50.95 %}	0.21 ^{-14.55 %}	0.25 ^{-1.84 %}	0.25 ^{-0.16 %}	0.25 ^{11.74 %}	0.23
Total other income expenses net	186.000 K ^{115.51 %}	-1.199 M ^{31.56 %}	-1.752 M ^{-556.18 %}	-267.000 K ^{47.23 %}	-506.000 K ^{82.27 %}	-2.854 M ^{2.53 %}	-2.928 M ^{0.78 %}	-2.951 M
	2022	2021	2020	2019	2018	2017	2016	2015

	2022	2021	2020	2019	2018	2017	2016	2015
Net debt	168.000 K ^{106.04 %}	-2.783 M ^{-159.45 %}	4.681 M ^{210.35 %}	-4.242 M ^{-527.51 %}	-676.000 K ^{-113.57 %}	4.981 M ^{-77.38 %}	22.018 M ^{-13.35 %}	25.409 M
Total investments	57.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	11.172 M ^{63.50 %}	6.833 M ^{-63.29 %}	18.615 M ^{50.92 %}	12.334 M ^{3.54 %}	11.912 M ^{0.20 %}	11.888 M ^{-55.53 %}	26.731 M ^{-2.78 %}	27.494 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.877 M	0.000	0.000	0.000
Retained earnings	30.044 M ^{22.85 %}	24.456 M ^{13.71 %}	21.507 M ^{2.92 %}	20.897 M ^{35.71 %}	15.398 M ^{54.64 %}	9.957 M ^{105.13 %}	4.854 M ^{215.81 %}	1.537 M
Common stock	245.000 K ^{0.00 %}	245.000 K ^{9.87 %}	223.000 K ^{0.45 %}	222.000 K ^{0.00 %}	222.000 K ^{0.00 %}	222.000 K ^{52.05 %}	146.000 K ^{0.00 %}	146.000 K
Total equity	61.087 M ^{11.26 %}	54.903 M ^{50.61 %}	36.453 M ^{1.70 %}	35.842 M ^{18.13 %}	30.341 M ^{21.85 %}	24.900 M ^{294.67 %}	6.309 M ^{110.86 %}	2.992 M
Other non current liabilities	0.000 ^{-100.00 %}	1.553 M ^{-12.65 %}	1.778 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.000 K
Long term debt	6.403 M ^{686.61 %}	814.000 K ^{-93.45 %}	12.435 M ^{0.82 %}	12.334 M ^{3.54 %}	11.912 M ^{0.20 %}	11.888 M ^{-53.14 %}	25.369 M ^{-2.32 %}	25.972 M
Total non current liabilities	7.934 M ^{71.10 %}	4.637 M ^{-72.10 %}	16.623 M ^{25.80 %}	13.214 M ^{1.33 %}	13.040 M ^{-2.08 %}	13.317 M ^{-50.61 %}	26.965 M ^{-3.14 %}	27.839 M
Other current liabilities	1.550 M ^{-65.21 %}	4.455 M ^{226.13 %}	1.366 M ^{218.17 %}	-1.156 M ^{7.52 %}	-1.250 M ^{3.92 %}	-1.301 M ^{-221.59 %}	1.070 M ^{193.96 %}	364.000 K
Deferred revenue	0.000 ^{-100.00 %}	880.000 K ^{127.39 %}	387.000 K	0.000	0.000	0.000	0.000	0.000
Short term debt	4.769 M ^{-20.77 %}	6.019 M ^{-2.61 %}	6.180 M ^{5 569.72 %}	109.000 K	0.000	0.000 ^{-100.00 %}	1.362 M ^{-10.51 %}	1.522 M
Total current liabilities	17.223 M ^{-21.03 %}	21.810 M ^{54.43 %}	14.123 M ^{194.05 %}	4.803 M ^{20.98 %}	3.970 M ^{0.61 %}	3.946 M ^{-15.99 %}	4.697 M ^{32.01 %}	3.558 M
Total liabilities	25.157 M ^{-4.88 %}	26.447 M ^{-13.98 %}	30.746 M ^{70.65 %}	18.017 M ^{5.92 %}	17.010 M ^{-1.47 %}	17.263 M ^{-45.48 %}	31.662 M ^{0.84 %}	31.397 M
Other non current assets	57.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	21.185 M ^{-5.42 %}	22.399 M ^{30.61 %}	17.150 M ^{132.26 %}	7.384 M ^{-10.42 %}	8.243 M ^{-10.58 %}	9.218 M ^{-1.96 %}	9.402 M ^{-6.86 %}	10.094 M
GoodWill	31.117 M ^{2.50 %}	30.357 M ^{29.33 %}	23.473 M ^{47.18 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M
Goodwill and intangible assets	52.302 M ^{-0.86 %}	52.756 M ^{29.87 %}	40.623 M ^{74.11 %}	23.332 M ^{-3.55 %}	24.191 M ^{-3.87 %}	25.166 M ^{-0.73 %}	25.350 M ^{-2.66 %}	26.042 M
Property plant equipment net	4.531 M ^{0.22 %}	4.521 M ^{9.04 %}	4.146 M ^{9.60 %}	3.783 M ^{95.20 %}	1.938 M ^{3.09 %}	1.880 M ^{2.45 %}	1.835 M ^{-4.87 %}	1.929 M
Total non current assets	57.446 M ^{-0.03 %}	57.463 M ^{27.89 %}	44.932 M ^{65.71 %}	27.115 M ^{3.77 %}	26.129 M ^{-3.39 %}	27.046 M ^{-0.51 %}	27.185 M ^{-2.81 %}	27.971 M
Other current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.634 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
cash and cash equivalents	11.004 M ^{14.43 %}	9.616 M ^{-30.99 %}	13.934 M ^{-15.94 %}	16.576 M ^{31.68 %}	12.588 M ^{82.25 %}	6.907 M ^{46.55 %}	4.713 M ^{126.04 %}	2.085 M
Cash and short term investments	11.004 M ^{14.43 %}	9.616 M ^{-30.99 %}	13.934 M ^{-15.94 %}	16.576 M ^{31.68 %}	12.588 M ^{82.25 %}	6.907 M ^{46.55 %}	4.713 M ^{126.04 %}	2.085 M
Total current assets	28.798 M ^{20.56 %}	23.887 M ^{7.28 %}	22.267 M ^{-16.74 %}	26.744 M ^{26.02 %}	21.222 M ^{40.38 %}	15.117 M ^{40.15 %}	10.786 M ^{68.06 %}	6.418 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	556.000 K ^{198.92 %}	186.000 K ^{14.11 %}	163.000 K	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.865 M ^{3.02 %}	9.576 M ^{65.02 %}	5.803 M ^{20.82 %}	4.803 M ^{20.98 %}	3.970 M ^{0.97 %}	3.932 M ^{150.93 %}	1.567 M ^{22.33 %}	1.281 M
Tax payables	1.039 M ^{18.07 %}	880.000 K ^{127.39 %}	387.000 K ^{-63.04 %}	1.047 M ^{-16.24 %}	1.250 M ^{-4.94 %}	1.315 M ^{88.40 %}	698.000 K ^{78.52 %}	391.000 K
Deferred revenue non current	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
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	30.798 M ^{1.97 %}	30.202 M ^{105.13 %}	14.723 M ^{0.00 %}	14.723 M ^{-20.84 %}	18.598 M ^{26.34 %}	14.721 M ^{1 024.60 %}	1.309 M ^{0.00 %}	1.309 M
Deferred tax liabilities non current	1.531 M ^{-32.56 %}	2.270 M ^{-5.81 %}	2.410 M ^{173.86 %}	880.000 K ^{-21.99 %}	1.128 M ^{-21.06 %}	1.429 M ^{-10.46 %}	1.596 M ^{-13.50 %}	1.845 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	86.244 M ^{6.02 %}	81.350 M ^{21.06 %}	67.199 M ^{24.77 %}	53.859 M ^{13.74 %}	47.351 M ^{12.30 %}	42.163 M ^{11.04 %}	37.971 M ^{10.42 %}	34.389 M
	2022	2021	2020	2019	2018	2017	2016	2015

	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	0.000 ^{100.00 %}	-221.000 K ^{79.54 %}	-1.080 M ^{50.46 %}	-2.180 M ^{-0.37 %}	-2.172 M ^{-140.27 %}	-904.000 K	0.000	0.000
Stock based compensation	1.698 M ^{123.42 %}	760.000 K ^{261.90 %}	210.000 K ^{2.94 %}	204.000 K ^{51.11 %}	135.000 K ^{82.43 %}	74.000 K	0.000	0.000
Change in working capital	-3.250 M ^{-69.80 %}	-1.914 M ^{-144.96 %}	4.257 M ^{645.07 %}	-781.000 K ^{-797.32 %}	112.000 K ^{104.41 %}	-2.541 M ^{-233.90 %}	-761.000 K ^{-162.41 %}	-290.000 K
Accounts receivables	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
Accounts payables	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
Other non cash items	-1.816 M ^{-258.88 %}	1.143 M ^{278.48 %}	302.000 K ^{13.11 %}	267.000 K ^{2.30 %}	261.000 K ^{-20.18 %}	327.000 K ^{-73.78 %}	1.247 M ^{-41.70 %}	2.139 M
Net cash provided by operating activities	8.743 M ^{-10.08 %}	9.723 M ^{12.52 %}	8.641 M ^{-10.98 %}	9.707 M ^{0.77 %}	9.633 M ^{74.70 %}	5.514 M ^{-18.76 %}	6.787 M ^{18.88 %}	5.709 M
Investments in property plant and equipment	-2.909 M ^{-40.33 %}	-2.073 M ^{-3.24 %}	-2.008 M ^{28.97 %}	-2.827 M ^{-71.85 %}	-1.645 M ^{-14.87 %}	-1.432 M ^{-16.71 %}	-1.227 M ^{17.15 %}	-1.481 M
Acquisitions net	-4.930 M ^{56.86 %}	-11.429 M ^{17.26 %}	-13.813 M	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	73.000 K ^{-21.51 %}	93.000 K ^{72.22 %}	54.000 K ^{109.00 %}	-600.000 K ^{-40.19 %}	-428.000 K ^{-107.77 %}	-206.000 K
Net cash used for investing activites	-7.839 M ^{41.94 %}	-13.502 M ^{14.26 %}	-15.748 M ^{-476.01 %}	-2.734 M ^{-71.84 %}	-1.591 M ^{-12.04 %}	-1.420 M ^{-16.68 %}	-1.217 M ^{17.38 %}	-1.473 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	6.000 K ^{-99.96 %}	16.162 M ^{1 616 100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	15.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-3.328 M ^{-5.08 %}	-3.167 M ^{-235.13 %}	-945.000 K ^{63.82 %}	-2.612 M ^{-27.04 %}	-2.056 M ^{-236.50 %}	-611.000 K	0.000	0.000
Other financing activites	3.640 M ^{27.09 %}	2.864 M ^{-47.09 %}	5.413 M ^{1 551.21 %}	-373.000 K ^{-22.30 %}	-305.000 K ^{76.34 %}	-1.289 M ^{56.19 %}	-2.942 M ^{11.17 %}	-3.312 M
Net cash used provided by financing activities	312.000 K ^{202.97 %}	-303.000 K ^{-106.78 %}	4.468 M ^{249.68 %}	-2.985 M ^{-26.43 %}	-2.361 M ^{-24.26 %}	-1.900 M ^{35.42 %}	-2.942 M ^{11.17 %}	-3.312 M
Effect of forex changes on cash	172.000 K ^{172.88 %}	-236.000 K ^{-7 766.67 %}	-3.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.388 M ^{132.14 %}	-4.318 M ^{-63.44 %}	-2.642 M ^{-166.25 %}	3.988 M ^{-29.80 %}	5.681 M ^{158.93 %}	2.194 M ^{-16.51 %}	2.628 M ^{184.42 %}	924.000 K
Cash at beginning of period	9.616 M ^{-30.99 %}	13.934 M ^{-15.94 %}	16.576 M ^{31.68 %}	12.588 M ^{82.25 %}	6.907 M ^{46.55 %}	4.713 M ^{126.04 %}	2.085 M ^{79.59 %}	1.161 M
Cash at end of period	11.004 M ^{14.43 %}	9.616 M ^{-30.99 %}	13.934 M ^{-15.94 %}	16.576 M ^{31.68 %}	12.588 M ^{82.25 %}	6.907 M ^{46.55 %}	4.713 M ^{126.04 %}	2.085 M
Operating cash flow	8.743 M ^{-10.08 %}	9.723 M ^{12.52 %}	8.641 M ^{-10.98 %}	9.707 M ^{0.77 %}	9.633 M ^{74.70 %}	5.514 M ^{-18.76 %}	6.787 M ^{18.88 %}	5.709 M
Capital expenditure	-2.909 M ^{-40.33 %}	-2.073 M ^{-3.24 %}	-2.008 M ^{28.97 %}	-2.827 M ^{-71.85 %}	-1.645 M ^{-14.87 %}	-1.432 M ^{-16.71 %}	-1.227 M ^{17.15 %}	-1.481 M
Free CashFlow	5.834 M ^{-23.74 %}	7.650 M ^{15.33 %}	6.633 M ^{-3.59 %}	6.880 M ^{-13.87 %}	7.988 M ^{95.69 %}	4.082 M ^{-26.58 %}	5.560 M ^{31.50 %}	4.228 M
	2022	2021	2020	2019	2018	2017	2016	2015

	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2015-01-31
Revenue	23.271 M ^{0.00 %}	23.271 M ^{0.00 %}	23.271 M ^{19.43 %}	19.485 M ^{0.00 %}	19.485 M ^{15.58 %}	16.858 M ^{0.00 %}	16.858 M ^{18.21 %}	14.261 M ^{28.26 %}	11.119 M ^{0.00 %}	11.119 M ^{100.00 %}	5.560 M
Net income	3.954 M ^{0.00 %}	3.954 M ^{0.00 %}	3.954 M ^{7.40 %}	3.681 M ^{0.00 %}	3.681 M ^{69.98 %}	2.166 M ^{0.00 %}	2.166 M ^{30.57 %}	1.659 M ^{96.74 %}	843.000 K ^{0.00 %}	843.000 K ^{100.00 %}	421.500 K
Income before tax	4.797 M ^{0.00 %}	4.797 M ^{0.00 %}	4.797 M ^{4.78 %}	4.578 M ^{0.00 %}	4.578 M ^{61.71 %}	2.831 M ^{0.00 %}	2.831 M ^{32.04 %}	2.144 M ^{105.76 %}	1.042 M ^{0.00 %}	1.042 M ^{100.00 %}	521.000 K
Income before tax ratio	0.21 ^{0.00 %}	0.21 ^{0.00 %}	0.21 ^{-12.27 %}	0.23 ^{0.00 %}	0.23 ^{39.91 %}	0.17 ^{0.00 %}	0.17 ^{11.70 %}	0.15 ^{60.43 %}	0.09 ^{0.00 %}	0.09 ^{0.00 %}	0.09
EBITDA	6.629 M ^{5.78 %}	6.267 M ^{0.00 %}	6.267 M ^{8.02 %}	5.801 M ^{0.00 %}	5.801 M ^{40.68 %}	4.124 M ^{0.00 %}	4.124 M ^{1.05 %}	4.081 M ^{22.94 %}	3.319 M ^{0.00 %}	3.319 M ^{100.00 %}	1.660 M
Net income ratio	0.17 ^{0.00 %}	0.17 ^{0.00 %}	0.17 ^{-10.07 %}	0.19 ^{0.00 %}	0.19 ^{47.07 %}	0.13 ^{0.00 %}	0.13 ^{10.46 %}	0.12 ^{53.39 %}	0.08 ^{0.00 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	0.28 ^{5.78 %}	0.27 ^{0.00 %}	0.27 ^{-9.55 %}	0.30 ^{0.00 %}	0.30 ^{21.71 %}	0.24 ^{0.00 %}	0.24 ^{-14.51 %}	0.29 ^{-4.14 %}	0.30 ^{0.00 %}	0.30 ^{0.00 %}	0.30
Gross profit ratio	0.48 ^{0.00 %}	0.48 ^{0.00 %}	0.48 ^{-2.39 %}	0.49 ^{0.00 %}	0.49 ^{0.49 %}	0.49 ^{0.00 %}	0.49 ^{-2.16 %}	0.50 ^{-1.75 %}	0.51 ^{0.00 %}	0.51 ^{0.00 %}	0.51
Weighted average shs out dil	111.519 M ^{0.00 %}	111.519 M ^{0.00 %}	111.519 M ^{-0.21 %}	111.749 M ^{0.00 %}	111.749 M ^{2.13 %}	109.422 M ^{0.00 %}	109.422 M ^{9.42 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Weighted average shs out	111.111 M ^{0.00 %}	111.111 M ^{0.00 %}	111.111 M ^{0.00 %}	111.111 M ^{0.00 %}	111.111 M ^{2.24 %}	108.676 M ^{0.00 %}	108.676 M ^{8.68 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
EPS diluted	0.04 ^{0.28 %}	0.04 ^{0.00 %}	0.04 ^{7.27 %}	0.03 ^{0.00 %}	0.03 ^{66.67 %}	0.02 ^{0.00 %}	0.02 ^{19.28 %}	0.02 ^{97.62 %}	0.01 ^{0.00 %}	0.01 ^{100.00 %}	0.00
Earnings per share	0.04 ^{0.00 %}	0.04 ^{0.00 %}	0.04 ^{7.23 %}	0.03 ^{0.00 %}	0.03 ^{66.00 %}	0.02 ^{0.00 %}	0.02 ^{20.48 %}	0.02 ^{97.62 %}	0.01 ^{0.00 %}	0.01 ^{100.00 %}	0.00
Gross profit	11.125 M ^{0.00 %}	11.125 M ^{0.00 %}	11.125 M ^{16.58 %}	9.543 M ^{0.00 %}	9.543 M ^{16.14 %}	8.217 M ^{0.00 %}	8.217 M ^{15.65 %}	7.105 M ^{26.01 %}	5.638 M ^{0.00 %}	5.638 M ^{100.00 %}	2.819 M
Income tax expense	843.500 K ^{0.00 %}	843.500 K ^{0.00 %}	843.500 K ^{-5.96 %}	897.000 K ^{0.00 %}	897.000 K ^{34.79 %}	665.500 K ^{0.00 %}	665.500 K ^{37.08 %}	485.500 K ^{143.97 %}	199.000 K ^{0.00 %}	199.000 K ^{100.00 %}	99.500 K
Cost of revenue	12.146 M ^{0.00 %}	12.146 M ^{0.00 %}	12.146 M ^{22.17 %}	9.942 M ^{0.00 %}	9.942 M ^{15.05 %}	8.641 M ^{0.00 %}	8.641 M ^{20.74 %}	7.157 M ^{30.57 %}	5.481 M ^{0.00 %}	5.481 M ^{100.00 %}	2.741 M
General and administrative expenses	6.014 M ^{0.00 %}	6.014 M ^{0.00 %}	6.014 M ^{27.62 %}	4.712 M ^{0.00 %}	4.712 M ^{19.03 %}	3.959 M ^{0.00 %}	3.959 M ^{13.21 %}	3.497 M ^{12.05 %}	3.121 M ^{0.00 %}	3.121 M ^{100.00 %}	1.560 M
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
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.014 M ^{0.00 %}	6.014 M ^{0.00 %}	6.014 M ^{27.62 %}	4.712 M ^{0.00 %}	4.712 M ^{19.03 %}	3.959 M ^{0.00 %}	3.959 M ^{13.21 %}	3.497 M ^{12.05 %}	3.121 M ^{0.00 %}	3.121 M ^{100.00 %}	1.560 M
Cost and expenses	18.160 M ^{0.00 %}	18.160 M ^{0.00 %}	18.160 M ^{23.93 %}	14.654 M ^{0.00 %}	14.654 M ^{16.30 %}	12.600 M ^{0.00 %}	12.600 M ^{18.27 %}	10.653 M ^{23.85 %}	8.602 M ^{0.00 %}	8.602 M ^{100.00 %}	4.301 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
Selling general and administrative expenses	6.014 M ^{0.00 %}	6.014 M ^{0.00 %}	6.014 M ^{27.62 %}	4.712 M ^{0.00 %}	4.712 M ^{19.03 %}	3.959 M ^{0.00 %}	3.959 M ^{13.21 %}	3.497 M ^{12.05 %}	3.121 M ^{0.00 %}	3.121 M ^{100.00 %}	1.560 M
Interest income	93.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	168.000 K ^{0.00 %}	168.000 K ^{0.00 %}	168.000 K ^{10.16 %}	152.500 K ^{0.00 %}	152.500 K ^{-48.57 %}	296.500 K ^{0.00 %}	296.500 K ^{-68.12 %}	930.000 K ^{-33.05 %}	1.389 M ^{0.00 %}	1.389 M ^{100.00 %}	694.500 K
Depreciation and amortization	1.733 M ^{33.12 %}	1.302 M ^{0.00 %}	1.302 M ^{21.58 %}	1.071 M ^{0.00 %}	1.071 M ^{7.48 %}	996.000 K ^{0.00 %}	996.000 K ^{-1.04 %}	1.007 M ^{13.34 %}	888.000 K ^{0.00 %}	888.000 K ^{100.00 %}	444.000 K
Operating income	4.896 M ^{-1.39 %}	4.965 M ^{0.00 %}	4.965 M ^{4.96 %}	4.731 M ^{0.00 %}	4.731 M ^{51.25 %}	3.128 M ^{0.00 %}	3.128 M ^{1.74 %}	3.074 M ^{26.45 %}	2.431 M ^{0.00 %}	2.431 M ^{100.00 %}	1.216 M
Operating income ratio	0.21 ^{-1.39 %}	0.21 ^{0.00 %}	0.21 ^{-12.12 %}	0.24 ^{0.00 %}	0.24 ^{30.86 %}	0.19 ^{0.00 %}	0.19 ^{-13.93 %}	0.22 ^{-1.41 %}	0.22 ^{0.00 %}	0.22 ^{0.00 %}	0.22
Total other income expenses net	-99.000 K ^{41.07 %}	-168.000 K ^{0.00 %}	-168.000 K ^{-10.16 %}	-152.500 K ^{0.00 %}	-152.500 K ^{48.57 %}	-296.500 K ^{0.00 %}	-296.500 K ^{68.12 %}	-930.000 K ^{33.05 %}	-1.389 M ^{0.00 %}	-1.389 M ^{-100.00 %}	-694.500 K
	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2015-01-31

	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	2017-12-31	2017-06-30	2016-12-31
Net debt	168.000 K ^{1.82 %}	165.000 K ^{105.93 %}	-2.783 M ^{-302.99 %}	1.371 M ^{-70.71 %}	4.681 M ^{160.59 %}	-7.726 M ^{-82.13 %}	-4.242 M ^{-544.19 %}	955.000 K ^{241.27 %}	-676.000 K ^{-126.68 %}	2.534 M ^{-49.13 %}	4.981 M ^{-41.30 %}	8.486 M ^{-61.46 %}	22.018 M
Total investments	57.000 K ^{9.62 %}	52.000 K	0.000 ^{-100.00 %}	56.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	11.172 M ^{69.14 %}	6.605 M ^{-3.34 %}	6.833 M ^{-47.48 %}	13.011 M ^{-30.10 %}	18.615 M ^{51.61 %}	12.278 M ^{-0.45 %}	12.334 M ^{-1.12 %}	12.474 M ^{4.72 %}	11.912 M ^{0.10 %}	11.900 M ^{0.10 %}	11.888 M ^{0.10 %}	11.876 M ^{-55.57 %}	26.731 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.122 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	30.044 M ^{6.12 %}	28.311 M ^{15.76 %}	24.456 M ^{3.09 %}	23.724 M ^{10.31 %}	21.507 M ^{-1.54 %}	21.844 M ^{4.53 %}	20.897 M ^{18.12 %}	17.692 M ^{14.90 %}	15.398 M ^{24.71 %}	12.347 M ^{24.00 %}	9.957 M ^{42.65 %}	6.980 M ^{43.80 %}	4.854 M
Common stock	245.000 K ^{0.00 %}	245.000 K ^{0.00 %}	245.000 K ^{0.00 %}	245.000 K ^{9.87 %}	223.000 K ^{0.00 %}	223.000 K ^{0.45 %}	222.000 K ^{0.00 %}	222.000 K ^{0.00 %}	222.000 K ^{0.00 %}	222.000 K ^{0.00 %}	222.000 K ^{0.00 %}	222.000 K ^{52.05 %}	146.000 K
Total equity	61.087 M ^{2.07 %}	59.851 M ^{9.01 %}	54.903 M ^{1.12 %}	54.296 M ^{48.95 %}	36.453 M ^{-0.91 %}	36.789 M ^{2.64 %}	35.842 M ^{9.83 %}	32.634 M ^{7.56 %}	30.341 M ^{11.18 %}	27.290 M ^{9.60 %}	24.900 M ^{13.58 %}	21.923 M ^{247.49 %}	6.309 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.553 M ^{0.52 %}	1.545 M ^{-13.10 %}	1.778 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	6.403 M ^{658.65 %}	844.000 K ^{3.69 %}	814.000 K ^{-19.25 %}	1.008 M ^{-91.89 %}	12.435 M ^{1.28 %}	12.278 M ^{-0.45 %}	12.334 M ^{-1.12 %}	12.474 M ^{4.72 %}	11.912 M ^{0.10 %}	11.900 M ^{0.10 %}	11.888 M ^{0.10 %}	11.876 M ^{-53.19 %}	25.369 M
Total non current liabilities	7.934 M ^{174.34 %}	2.892 M ^{-37.63 %}	4.637 M ^{-12.04 %}	5.272 M ^{-68.28 %}	16.623 M ^{25.08 %}	13.290 M ^{0.58 %}	13.214 M ^{-1.75 %}	13.450 M ^{3.14 %}	13.040 M ^{-0.94 %}	13.164 M ^{-1.15 %}	13.317 M ^{-0.37 %}	13.366 M ^{-50.43 %}	26.965 M
Other current liabilities	1.550 M ^{-16.62 %}	1.859 M ^{-58.27 %}	4.455 M ^{0.79 %}	4.420 M ^{223.57 %}	1.366 M	0.000 ^{100.00 %}	-1.156 M	0.000 ^{-100.00 %}	562.000 K	0.000 ^{-100.00 %}	809.000 K ^{2 689.66 %}	29.000 K ^{-97.29 %}	1.070 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	880.000 K ^{213.17 %}	281.000 K ^{-27.39 %}	387.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.769 M ^{-17.22 %}	5.761 M ^{-4.29 %}	6.019 M ^{-49.85 %}	12.003 M ^{94.22 %}	6.180 M	0.000 ^{-100.00 %}	109.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.362 M
Total current liabilities	17.223 M ^{-2.12 %}	17.596 M ^{-19.32 %}	21.810 M ^{-12.66 %}	24.970 M ^{76.80 %}	14.123 M ^{342.17 %}	3.194 M ^{-33.50 %}	4.803 M ^{25.34 %}	3.832 M ^{-3.48 %}	3.970 M ^{3.41 %}	3.839 M ^{-2.71 %}	3.946 M ^{22.66 %}	3.217 M ^{-31.51 %}	4.697 M
Total liabilities	25.157 M ^{22.79 %}	20.488 M ^{-22.53 %}	26.447 M ^{-12.55 %}	30.242 M ^{-1.64 %}	30.746 M ^{86.52 %}	16.484 M ^{-8.51 %}	18.017 M ^{4.25 %}	17.282 M ^{1.60 %}	17.010 M ^{0.04 %}	17.003 M ^{-1.51 %}	17.263 M ^{4.10 %}	16.583 M ^{-47.62 %}	31.662 M
Other non current assets	57.000 K ^{9.62 %}	52.000 K	0.000 ^{-100.00 %}	56.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000
Intangible assets	21.185 M ^{-7.10 %}	22.805 M ^{1.81 %}	22.399 M ^{-4.14 %}	23.366 M ^{36.24 %}	17.150 M ^{150.00 %}	6.860 M ^{-7.10 %}	7.384 M ^{-5.07 %}	7.778 M ^{-5.64 %}	8.243 M ^{-6.12 %}	8.780 M ^{-4.75 %}	9.218 M ^{-4.62 %}	9.664 M ^{2.79 %}	9.402 M
GoodWill	31.117 M ^{-0.25 %}	31.195 M ^{2.76 %}	30.357 M ^{0.22 %}	30.290 M ^{29.04 %}	23.473 M ^{47.18 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M ^{0.00 %}	15.948 M
Goodwill and intangible assets	52.302 M ^{-3.14 %}	54.000 M ^{2.36 %}	52.756 M ^{-1.68 %}	53.656 M ^{32.08 %}	40.623 M ^{78.11 %}	22.808 M ^{-2.25 %}	23.332 M ^{-1.66 %}	23.726 M ^{-1.92 %}	24.191 M ^{-2.17 %}	24.728 M ^{-1.74 %}	25.166 M ^{-1.74 %}	25.612 M ^{1.03 %}	25.350 M
Property plant equipment net	4.531 M ^{15.12 %}	3.936 M ^{-12.94 %}	4.521 M ^{-8.63 %}	4.948 M ^{19.34 %}	4.146 M ^{-3.38 %}	4.291 M ^{13.43 %}	3.783 M ^{-6.71 %}	4.055 M ^{109.24 %}	1.938 M ^{-4.15 %}	2.022 M ^{7.55 %}	1.880 M ^{-8.91 %}	2.064 M ^{12.48 %}	1.835 M
Total non current assets	57.446 M ^{-1.22 %}	58.158 M ^{1.21 %}	57.463 M ^{-2.70 %}	59.060 M ^{31.44 %}	44.932 M ^{65.81 %}	27.099 M ^{-0.06 %}	27.115 M ^{-2.40 %}	27.781 M ^{6.32 %}	26.129 M ^{-2.32 %}	26.750 M ^{-1.09 %}	27.046 M ^{-2.28 %}	27.676 M ^{1.81 %}	27.185 M
Other current assets	0.000 ^{-100.00 %}	15.741 M ^{10.30 %}	14.271 M ^{3.13 %}	13.838 M ^{66.06 %}	8.333 M	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	0.000	0.000
cash and cash equivalents	11.004 M ^{70.87 %}	6.440 M ^{-33.03 %}	9.616 M ^{-17.39 %}	11.640 M ^{-16.46 %}	13.934 M ^{-30.34 %}	20.004 M ^{20.68 %}	16.576 M ^{43.90 %}	11.519 M ^{-8.49 %}	12.588 M ^{34.40 %}	9.366 M ^{35.60 %}	6.907 M ^{103.75 %}	3.390 M ^{-28.07 %}	4.713 M
Cash and short term investments	11.004 M ^{70.87 %}	6.440 M ^{-33.03 %}	9.616 M ^{-17.39 %}	11.640 M ^{-16.46 %}	13.934 M ^{-30.34 %}	20.004 M ^{20.68 %}	16.576 M ^{43.90 %}	11.519 M ^{-8.49 %}	12.588 M ^{34.40 %}	9.366 M ^{35.60 %}	6.907 M ^{103.75 %}	3.390 M ^{-28.07 %}	4.713 M
Total current assets	28.798 M ^{29.83 %}	22.181 M ^{-7.14 %}	23.887 M ^{-6.24 %}	25.478 M ^{14.42 %}	22.267 M ^{-14.93 %}	26.174 M ^{-2.13 %}	26.744 M ^{20.82 %}	22.135 M ^{4.30 %}	21.222 M ^{20.97 %}	17.543 M ^{16.05 %}	15.117 M ^{39.58 %}	10.830 M ^{0.41 %}	10.786 M
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
Net 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
Tax assets	556.000 K ^{227.06 %}	170.000 K ^{-8.60 %}	186.000 K ^{-53.50 %}	400.000 K ^{145.40 %}	163.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Account payables	9.865 M ^{7.96 %}	9.138 M ^{-4.57 %}	9.576 M ^{19.92 %}	7.985 M ^{37.60 %}	5.803 M ^{81.68 %}	3.194 M ^{-33.50 %}	4.803 M ^{25.34 %}	3.832 M ^{77.57 %}	2.158 M ^{-43.79 %}	3.839 M ^{110.70 %}	1.822 M ^{-42.85 %}	3.188 M ^{103.45 %}	1.567 M
Tax payables	1.039 M ^{23.99 %}	838.000 K ^{-4.77 %}	880.000 K ^{213.17 %}	281.000 K ^{-27.39 %}	387.000 K	0.000 ^{-100.00 %}	1.047 M	0.000 ^{-100.00 %}	1.250 M	0.000 ^{-100.00 %}	1.315 M	0.000 ^{-100.00 %}	698.000 K
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	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	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	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
Other total stockholders equity	30.798 M ^{-1.59 %}	31.295 M ^{3.62 %}	30.202 M ^{-0.41 %}	30.327 M ^{45.49 %}	20.845 M ^{41.59 %}	14.722 M ^{-0.01 %}	14.723 M ^{0.02 %}	14.720 M ^{-0.01 %}	14.721 M ^{0.00 %}	14.721 M ^{0.00 %}	14.721 M ^{0.00 %}	14.721 M ^{1 024.60 %}	1.309 M
Deferred tax liabilities non current	1.531 M ^{-25.24 %}	2.048 M ^{-9.78 %}	2.270 M ^{-16.51 %}	2.719 M ^{12.82 %}	2.410 M ^{138.14 %}	1.012 M ^{15.00 %}	880.000 K ^{-9.84 %}	976.000 K ^{-13.48 %}	1.128 M ^{-10.76 %}	1.264 M ^{-11.55 %}	1.429 M ^{-4.09 %}	1.490 M ^{-6.64 %}	1.596 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	86.244 M ^{7.35 %}	80.339 M ^{-1.24 %}	81.350 M ^{-3.77 %}	84.538 M ^{25.80 %}	67.199 M ^{26.14 %}	53.273 M ^{-1.09 %}	53.859 M ^{7.90 %}	49.916 M ^{5.42 %}	47.351 M ^{6.90 %}	44.293 M ^{5.05 %}	42.163 M ^{9.50 %}	38.506 M ^{1.41 %}	37.971 M
	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	2017-12-31	2017-06-30	2016-12-31

	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2015-01-31
Deferred income tax	-2.180 M	0.000	0.000	0.000 ^{100.00 %}	-452.000 K ^{0.00 %}	-452.000 K	0.000	0.000	0.000	0.000	0.000
Stock based compensation	102.000 K ^{0.00 %}	102.000 K ^{0.00 %}	102.000 K ^{51.11 %}	67.500 K ^{82.43 %}	37.000 K ^{0.00 %}	37.000 K ^{0.00 %}	37.000 K	0.000	0.000	0.000	0.000
Change in working capital	-390.500 K ^{0.00 %}	-390.500 K ^{0.00 %}	-390.500 K ^{-797.32 %}	56.000 K ^{104.41 %}	-1.271 M ^{0.00 %}	-1.271 M ^{0.00 %}	-1.271 M ^{-233.90 %}	-380.500 K ^{-162.41 %}	-145.000 K ^{0.00 %}	-145.000 K ^{-100.00 %}	-72.500 K
Accounts receivables	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
Accounts payables	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
Other non cash items	380.000 K ^{436.28 %}	-113.000 K ^{0.00 %}	-113.000 K ^{-93.16 %}	-58.500 K ^{-135.78 %}	163.500 K ^{0.00 %}	163.500 K ^{-80.28 %}	829.000 K ^{-25.25 %}	1.109 M ^{-12.57 %}	1.269 M ^{0.00 %}	1.269 M ^{100.00 %}	634.250 K
Net cash provided by operating activities	4.854 M ^{0.00 %}	4.854 M ^{0.00 %}	4.854 M ^{0.77 %}	4.817 M ^{74.70 %}	2.757 M ^{0.00 %}	2.757 M ^{0.00 %}	2.757 M ^{-18.76 %}	3.394 M ^{18.88 %}	2.855 M ^{0.00 %}	2.855 M ^{100.00 %}	1.427 M
Investments in property plant and equipment	-1.414 M ^{0.00 %}	-1.414 M ^{0.00 %}	-1.414 M ^{-71.85 %}	-822.500 K ^{-14.87 %}	-716.000 K ^{0.00 %}	-716.000 K ^{0.00 %}	-716.000 K ^{-16.71 %}	-613.500 K ^{17.15 %}	-740.500 K ^{0.00 %}	-740.500 K ^{-100.00 %}	-370.250 K
Acquisitions net	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
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
Other investing activites	-1.321 M ^{-193.42 %}	1.414 M ^{0.00 %}	1.414 M ^{71.85 %}	822.500 K ^{374.17 %}	-300.000 K ^{0.00 %}	-300.000 K ^{-141.90 %}	716.000 K ^{16.71 %}	613.500 K ^{-17.15 %}	740.500 K ^{0.00 %}	740.500 K ^{100.00 %}	370.250 K
Net cash used for investing activites	-1.321 M ^{6.58 %}	-1.414 M ^{0.00 %}	-1.414 M ^{-71.85 %}	-822.500 K ^{-15.85 %}	-710.000 K ^{0.00 %}	-710.000 K ^{0.84 %}	-716.000 K ^{-16.71 %}	-613.500 K ^{17.15 %}	-740.500 K ^{0.00 %}	-740.500 K ^{-100.00 %}	-370.250 K
Debt repayment	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 ^{-100.00 %}	7.500 M ^{0.00 %}	7.500 M ^{0.00 %}	7.500 M	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
Dividends paid	-1.306 M ^{0.00 %}	-1.306 M ^{0.00 %}	-1.306 M ^{-27.04 %}	-1.028 M ^{-236.50 %}	-305.500 K ^{0.00 %}	-305.500 K ^{0.00 %}	-305.500 K	0.000	0.000	0.000	0.000
Other financing activites	-373.000 K	0.000	0.000	0.000 ^{100.00 %}	-644.500 K ^{0.00 %}	-644.500 K ^{-377.41 %}	-135.000 K ^{98.27 %}	-7.813 M ^{-1 082.00 %}	-661.000 K ^{0.00 %}	-661.000 K ^{-100.00 %}	-330.500 K
Net cash used provided by financing activities	-1.679 M ^{-28.56 %}	-1.306 M ^{0.00 %}	-1.306 M ^{-27.04 %}	-1.028 M ^{-8.21 %}	-950.000 K ^{0.00 %}	-950.000 K ^{-115.66 %}	-440.500 K ^{94.36 %}	-7.813 M ^{-1 082.00 %}	-661.000 K ^{0.00 %}	-661.000 K ^{-100.00 %}	-330.500 K
Effect of forex changes on cash	140.000 K ^{200.00 %}	-140.000 K ^{0.00 %}	-140.000 K ^{-11.55 %}	-125.500 K	0.000	0.000 ^{100.00 %}	-503.500 K ^{-107.93 %}	6.347 M ^{740.46 %}	-991.000 K ^{0.00 %}	-991.000 K ^{-100.00 %}	-495.500 K
Net change in cash	3.988 M ^{300.00 %}	997.000 K ^{0.00 %}	997.000 K ^{-29.80 %}	1.420 M ^{-35.27 %}	2.194 M ^{0.00 %}	2.194 M ^{300.00 %}	548.500 K ^{-16.51 %}	657.000 K ^{184.42 %}	231.000 K ^{0.00 %}	231.000 K ^{0.00 %}	231.000 K
Cash at beginning of period	12.588 M ^{300.00 %}	3.147 M ^{0.00 %}	3.147 M ^{82.25 %}	1.727 M ^{-63.36 %}	4.713 M ^{0.00 %}	4.713 M ^{300.00 %}	1.178 M ^{126.04 %}	521.250 K ^{79.59 %}	290.250 K ^{0.00 %}	290.250 K ^{0.00 %}	290.250 K
Cash at end of period	16.576 M ^{300.00 %}	4.144 M ^{0.00 %}	4.144 M ^{31.68 %}	3.147 M ^{-54.44 %}	6.907 M ^{0.00 %}	6.907 M ^{300.00 %}	1.727 M ^{46.55 %}	1.178 M ^{126.04 %}	521.250 K ^{0.00 %}	521.250 K ^{0.00 %}	521.250 K
Operating cash flow	4.854 M ^{0.00 %}	4.854 M ^{0.00 %}	4.854 M ^{0.77 %}	4.817 M ^{74.70 %}	2.757 M ^{0.00 %}	2.757 M ^{0.00 %}	2.757 M ^{-18.76 %}	3.394 M ^{18.88 %}	2.855 M ^{0.00 %}	2.855 M ^{100.00 %}	1.427 M
Capital expenditure	-1.414 M ^{0.00 %}	-1.414 M ^{0.00 %}	-1.414 M ^{-71.85 %}	-822.500 K ^{-14.87 %}	-716.000 K ^{0.00 %}	-716.000 K ^{0.00 %}	-716.000 K ^{-16.71 %}	-613.500 K ^{17.15 %}	-740.500 K ^{0.00 %}	-740.500 K ^{-100.00 %}	-370.250 K
Free CashFlow	3.440 M ^{0.00 %}	3.440 M ^{0.00 %}	3.440 M ^{-13.87 %}	3.994 M ^{95.69 %}	2.041 M ^{0.00 %}	2.041 M ^{0.00 %}	2.041 M ^{-26.58 %}	2.780 M ^{31.50 %}	2.114 M ^{0.00 %}	2.114 M ^{100.00 %}	1.057 M
	2019	2019	2018	2018	2017	2017	2016	2016	2015	2015	2015

Date	Form 10K
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc
2015	https://find-and-update.company-information.service.gov.uk/search/companies?q=Medica+Group+Plc

Medica Group Plc MGP.L

Finances

Medica Group Plc ^MGP.L