France Tourisme Immobilier S.A. MLFTI.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 36.480 K 1 530.76 % | 2.237 K | 0.000 | 0.000 -100.00 % | 243.232 K | 0.000 -100.00 % | 4.125 K -64.64 % | 11.666 K -74.26 % | 45.325 K -98.61 % | 3.266 M -49.20 % | 6.430 M |
| Net income | -100.774 K 19.70 % | -125.500 K -13.65 % | -110.431 K -159.00 % | 187.177 K 223.27 % | -151.842 K 48.12 % | -292.694 K 91.43 % | -3.416 M -567.37 % | -511.852 K 7.97 % | -556.162 K 42.10 % | -960.504 K 45.07 % | -1.749 M -23.29 % | -1.418 M |
| Income before tax | -100.774 K 19.70 % | -125.500 K -13.65 % | -110.431 K -14.49 % | -96.457 K 36.48 % | -151.842 K -105.33 % | 2.850 M 183.42 % | -3.416 M -562.70 % | -515.454 K 7.31 % | -556.102 K 42.10 % | -960.504 K 45.07 % | -1.749 M -23.29 % | -1.418 M |
| Income before tax ratio | 0.00 100.00 % | -3.44 93.03 % | -49.37 | 0.00 | 0.00 -100.00 % | 11.72 | 0.00 100.00 % | -124.96 -162.14 % | -47.67 -124.94 % | -21.19 -3 858.13 % | -0.54 -142.70 % | -0.22 |
| EBITDA | -72.984 K 28.76 % | -102.442 K -4.63 % | -97.909 K -10.26 % | -88.796 K 38.25 % | -143.800 K 34.85 % | -220.734 K 93.36 % | -3.325 M -701.25 % | -414.995 K 16.84 % | -499.027 K 46.32 % | -929.547 K 68.64 % | -2.964 M -699.05 % | 494.765 K |
| Net income ratio | 0.00 100.00 % | -3.44 93.03 % | -49.37 | 0.00 | 0.00 100.00 % | -1.20 | 0.00 100.00 % | -124.09 -160.28 % | -47.67 -124.97 % | -21.19 -3 858.13 % | -0.54 -142.70 % | -0.22 |
| Ratio EBITDA | 0.00 100.00 % | -2.81 93.58 % | -43.77 | 0.00 | 0.00 100.00 % | -0.91 | 0.00 100.00 % | -100.60 -135.19 % | -42.78 -108.58 % | -20.51 -2 160.00 % | -0.91 -1 279.25 % | 0.08 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 102.75 % | -36.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.29 -134.60 % | -32.09 -168.02 % | -11.97 -1 432.93 % | 0.90 -10.17 % | 1.00 |
| Weighted average shs out dil | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M |
| Weighted average shs out | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.243 M 0.00 % | 29.242 M 0.00 % | 29.242 M |
| EPS diluted | 0.00 20.93 % | 0.00 -13.16 % | 0.00 -159.38 % | 0.01 223.08 % | -0.01 48.00 % | -0.01 91.67 % | -0.12 -585.71 % | -0.02 7.89 % | -0.02 42.17 % | -0.03 45.04 % | -0.06 -23.27 % | -0.05 |
| Earnings per share | 0.00 20.93 % | 0.00 -13.16 % | 0.00 -159.38 % | 0.01 223.08 % | -0.01 48.00 % | -0.01 91.67 % | -0.12 -585.71 % | -0.02 7.89 % | -0.02 42.17 % | -0.03 45.04 % | -0.06 -23.27 % | -0.05 |
| Gross profit | 0.000 -100.00 % | 36.480 K 144.80 % | -81.426 K 11.93 % | -92.460 K 37.17 % | -147.165 K | 0.000 100.00 % | -328.251 K -5.69 % | -310.566 K 17.05 % | -374.393 K 31.02 % | -542.717 K -118.50 % | 2.934 M -54.37 % | 6.430 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 13.601 K 104.85 % | -280.170 K | 0.000 -100.00 % | 3.142 M | 0.000 100.00 % | -3.602 K -6 103.33 % | 60.000 -99.91 % | 64.244 K 177.25 % | 23.172 K -95.32 % | 494.765 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 83.663 K -9.51 % | 92.460 K -37.17 % | 147.165 K -39.50 % | 243.232 K -25.90 % | 328.251 K 4.31 % | 314.691 K -18.49 % | 386.059 K -34.35 % | 588.042 K 77.05 % | 332.133 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 33.33 % | 30.000 K -70.00 % | 100.000 K -64.85 % | 284.510 K 360.43 % | 61.792 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.815 K -640.95 % | -14.281 K | 0.000 |
| Other expenses | 85.490 K 148.18 % | -177.450 K -90.67 % | -93.065 K -0.71 % | -92.411 K -188 693.88 % | 49.000 100.00 % | -3.359 M -211.58 % | 3.010 M 2 595.51 % | 111.676 K 331.00 % | 25.911 K -98.15 % | 1.402 M 55.18 % | 903.710 K | 0.000 |
| Operating expenses | 87.410 K -23.95 % | 114.941 K 226.11 % | -91.145 K -17 232.52 % | 532.000 -99.64 % | 147.751 K 104.74 % | -3.116 M -202.15 % | 3.050 M 2 052.97 % | 141.676 K 12.52 % | 125.911 K 108.98 % | -1.402 M -128.03 % | 5.003 M -36.22 % | 7.845 M |
| Cost and expenses | 87.410 K -23.95 % | 114.943 K 226.11 % | -91.145 K -198.01 % | 92.992 K -37.10 % | 147.843 K 105.15 % | -2.872 M -185.02 % | 3.378 M 640.30 % | 456.367 K -10.86 % | 511.970 K 162.87 % | -814.341 K -116.28 % | 5.003 M -36.22 % | 7.845 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 |
| Selling general and administrative expenses | 1.920 K -99.34 % | 292.391 K 15 128.70 % | 1.920 K -97.93 % | 92.943 K -37.07 % | 147.702 K -39.28 % | 243.233 K 508.08 % | 40.000 K 33.33 % | 30.000 K -70.00 % | 100.000 K -44.04 % | 178.695 K 276.11 % | 47.511 K -99.20 % | 5.955 M |
| Interest income | 14.425 K 15.39 % | 12.501 K 181.35 % | 4.443 K 5.89 % | 4.196 K 3.78 % | 4.043 K -84.59 % | 26.230 K -37.60 % | 42.034 K 90.73 % | 22.038 K 2 545.62 % | 833.000 | 0.000 | 0.000 -100.00 % | 2.737 K |
| Interest expense | 27.789 K 20.52 % | 23.058 K 84.17 % | 12.520 K 63.43 % | 7.661 K -4.74 % | 8.042 K -58.73 % | 19.484 K -71.23 % | 67.718 K -20.57 % | 85.252 K 50.54 % | 56.632 K 305.69 % | -27.533 K -256.46 % | -7.724 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 241 475.54 % | 69.500 -99.93 % | 92.991 K | 0.000 100.00 % | -2.793 M -24 800.88 % | 11.307 K -2.55 % | 11.603 K 2 188.56 % | 507.000 87.26 % | 270.740 -99.94 % | 491.857 K -74.29 % | 1.913 M |
| Operating income | -87.410 K 23.95 % | -114.940 K -223.08 % | 93.383 K 200.42 % | -92.992 K 37.06 % | -147.751 K -105.14 % | 2.872 M 185.79 % | -3.348 M -641.55 % | -451.513 K 9.60 % | -499.470 K -158.10 % | 859.661 K 274.78 % | -491.857 K 74.29 % | -1.913 M |
| Operating income ratio | 0.00 100.00 % | -3.15 -107.55 % | 41.74 | 0.00 | 0.00 -100.00 % | 11.81 | 0.00 100.00 % | -109.46 -155.66 % | -42.81 -325.74 % | 18.97 12 694.76 % | -0.15 49.39 % | -0.30 |
| Total other income expenses net | -13.364 K -26.55 % | -10.560 K 94.82 % | -203.814 K -5 782.08 % | -3.465 K 15.30 % | -4.091 K 82.11 % | -22.863 K 39.02 % | -37.494 K 40.96 % | -63.509 K -13.82 % | -55.799 K 96.25 % | -1.487 M -7 048.82 % | -20.803 K -113.26 % | 156.944 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.202 M 16.85 % | 1.029 M 19.86 % | 858.430 K 19.70 % | 717.152 K -19.06 % | 886.075 K 27.59 % | 694.451 K -89.95 % | 6.912 M 6.40 % | 6.497 M 6.10 % | 6.123 M 35.34 % | 4.525 M 210.20 % | 1.459 M 4 901.23 % | -30.379 K |
| Total investments | 554.836 K 0.00 % | 554.836 K 0.00 % | 554.836 K 0.00 % | 554.836 K 0.00 % | 554.836 K 0.00 % | 554.836 K -0.15 % | 555.677 K 0.00 % | 555.677 K 0.00 % | 555.677 K 8.96 % | 509.987 K 20.05 % | 424.821 K | 0.000 |
| Total debt | 1.202 M 16.85 % | 1.029 M 19.86 % | 858.430 K 19.70 % | 717.152 K -19.07 % | 886.175 K 27.59 % | 694.551 K -90.06 % | 6.988 M 7.56 % | 6.497 M 5.85 % | 6.138 M 35.05 % | 4.545 M 205.85 % | 1.486 M 848.60 % | 156.660 K |
| Accumulated other comprehensive income loss | 103.749 K 0.00 % | 103.749 K 0.00 % | 103.749 K 0.00 % | 103.749 K 0.00 % | 103.749 K 0.00 % | 103.749 K 103.47 % | -2.990 M -2 981.96 % | 103.749 K 0.00 % | 103.749 K 8.96 % | 95.219 K 71.79 % | 55.428 K -22.76 % | 71.761 K |
| Retained earnings | -10.026 M -1.02 % | -9.925 M -1.28 % | -9.799 M -1.14 % | -9.689 M 1.90 % | -9.876 M -1.56 % | -9.724 M -2.85 % | -9.454 M -56.57 % | -6.039 M -9.26 % | -5.527 M -21.15 % | -4.562 M -51.75 % | -3.006 M -44.72 % | -2.077 M |
| Common stock | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 8.96 % | 6.710 M 18.82 % | 5.647 M -22.76 % | 7.311 M |
| Total equity | -59.518 K -244.27 % | 41.256 K -75.26 % | 166.756 K -39.84 % | 277.187 K 207.95 % | 90.009 K -62.78 % | 241.851 K -52.73 % | 511.682 K -86.97 % | 3.928 M -11.53 % | 4.439 M -3.17 % | 4.585 M -1.76 % | 4.667 M -40.60 % | 7.857 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.048 K -37.39 % | 439.323 K -30.45 % | 631.705 K 254.80 % | 178.045 K -70.62 % | 606.096 K -79.95 % | 3.022 M |
| Long term debt | 1.202 M 16.85 % | 1.029 M 19.86 % | 858.430 K 19.70 % | 717.151 K -19.01 % | 885.456 K 27.56 % | 694.130 K -90.07 % | 6.988 M 7.56 % | 6.497 M 5.85 % | 6.138 M 35.05 % | 4.545 M 205.84 % | 1.486 M 848.60 % | 156.660 K |
| Total non current liabilities | 1.202 M 16.85 % | 1.029 M 15.65 % | 889.663 K 18.88 % | 748.384 K -15.48 % | 885.456 K 15.77 % | 764.864 K -89.18 % | 7.068 M 6.16 % | 6.658 M 4.39 % | 6.378 M 35.03 % | 4.723 M 135.66 % | 2.004 M -23.43 % | 2.617 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 5.247 K -22.25 % | 6.749 K -82.44 % | 38.426 K 469.44 % | 6.748 K 103.58 % | -188.618 K -2.11 % | -184.716 K 34.92 % | -283.825 K -142.51 % | 667.627 K 627.32 % | -126.607 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.000 99.99 % | -6.990 M -7.56 % | -6.498 M -6.50 % | -6.102 M -84 507.97 % | 7.229 K 100.42 % | -1.704 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 70.78 % | 421.000 | 0.000 | 0.000 -100.00 % | 141.000 100.13 % | -107.334 K | 0.000 | 0.000 |
| Total current liabilities | 37.107 K -26.21 % | 50.287 K -15.12 % | 59.247 K -15.84 % | 70.399 K -38.46 % | 114.403 K 59.19 % | 71.864 K -74.66 % | 283.627 K 1.87 % | 278.430 K -28.98 % | 392.045 K -56.29 % | 897.017 K 919.05 % | 88.025 K -84.32 % | 561.493 K |
| Total liabilities | 1.239 M 14.85 % | 1.079 M 13.73 % | 948.911 K 15.89 % | 818.783 K -18.11 % | 999.859 K 19.50 % | 836.728 K -88.62 % | 7.351 M 5.98 % | 6.936 M 2.46 % | 6.770 M 20.46 % | 5.620 M 168.62 % | 2.092 M -34.19 % | 3.179 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.322 K | 0.000 100.00 % | -4.322 K -100.35 % | 1.243 M 10 686.49 % | 11.523 K -99.85 % | 7.821 M |
| Long term investments | 554.837 K 0.00 % | 554.837 K 0.00 % | 554.837 K 0.00 % | 554.837 K 0.00 % | 554.837 K 0.00 % | 554.838 K -0.92 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 9.81 % | 509.987 K 20.05 % | 424.821 K | 0.000 |
| Intangible assets | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -53.33 % | 37.500 K -59.42 % | 92.403 K -10.72 % | 103.500 K 5.89 % | 97.743 K | 0.000 -100.00 % | 2.631 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.092 K | 0.000 |
| Goodwill and intangible assets | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -53.33 % | 37.500 K -59.42 % | 92.403 K -10.72 % | 103.500 K 5.89 % | 97.743 K -82.67 % | 564.092 K -78.56 % | 2.631 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 M -46.33 % | 9.651 M 0.01 % | 9.650 M 9.12 % | 8.844 M 43.66 % | 6.156 M 1 448.08 % | 397.656 K |
| Total non current assets | 572.337 K 0.00 % | 572.337 K 0.00 % | 572.337 K 0.00 % | 572.337 K 0.00 % | 572.337 K 0.00 % | 572.337 K -90.09 % | 5.773 M -43.94 % | 10.299 M -0.10 % | 10.309 M 9.08 % | 9.451 M 40.40 % | 6.732 M -37.95 % | 10.849 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 K -45.39 % | 9.205 K 986.78 % | 847.000 122.68 % | -3.734 K -108.97 % | 41.611 K -95.07 % | 843.390 K 215.13 % | -732.581 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.323 K 0.00 % | -4.323 K 0.00 % | -4.323 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -99.87 % | 75.838 K 21 882.03 % | 345.000 -97.67 % | 14.808 K -28.28 % | 20.647 K -24.96 % | 27.514 K -85.29 % | 187.039 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -99.87 % | 75.838 K 21 882.03 % | 345.000 -97.67 % | 14.808 K -28.28 % | 20.647 K -24.96 % | 27.514 K -85.29 % | 187.039 K |
| Total current assets | 607.592 K 10.85 % | 548.128 K 0.88 % | 543.330 K 3.76 % | 523.633 K 1.18 % | 517.531 K 2.23 % | 506.241 K -75.78 % | 2.090 M 269.92 % | 564.960 K -37.22 % | 899.933 K 19.43 % | 753.554 K 2 638.75 % | 27.514 K -85.29 % | 187.039 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.898 K -90.60 % | 41.457 K -0.67 % | 41.735 K 5.18 % | 39.678 K 127.04 % | -146.756 K | 0.000 |
| Net receivables | 607.591 K 10.85 % | 548.127 K 0.88 % | 543.330 K 4.77 % | 518.606 K 2.04 % | 508.225 K 0.58 % | 505.294 K -74.91 % | 2.014 M 7 860.07 % | 25.300 K | 0.000 -100.00 % | 692.929 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.322 K | 0.000 100.00 % | -1.243 M -192.57 % | -424.821 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 |
| Account payables | 37.107 K -23.28 % | 48.367 K -4.88 % | 50.851 K -20.11 % | 63.650 K -15.23 % | 75.084 K 18.15 % | 63.551 K -66.31 % | 188.618 K 2.95 % | 183.214 K -25.46 % | 245.798 K 0.08 % | 245.602 K 13.56 % | 216.272 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.920 K -39.02 % | 3.149 K | 0.000 -100.00 % | 174.000 -88.88 % | 1.565 K | 0.000 -100.00 % | 1.502 K -96.04 % | 37.886 K 424.06 % | 7.229 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 31.232 K 0.00 % | 31.233 K | 0.000 -100.00 % | 70.312 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.507 K | 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 |
| Other total stockholders equity | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M -14.88 % | 2.998 M |
| 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 | 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 |
| Total assets | 1.180 M 5.31 % | 1.120 M 0.43 % | 1.116 M 1.80 % | 1.096 M 0.56 % | 1.090 M 1.05 % | 1.079 M -86.28 % | 7.863 M -27.62 % | 10.864 M -3.08 % | 11.209 M 9.84 % | 10.205 M 50.98 % | 6.759 M -38.75 % | 11.036 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 100.774 -19.70 % | 125.501 13.65 % | 110.430 159.05 % | -187.000 -223.15 % | 151.842 -43.73 % | 269.829 -92.10 % | 3.416 K 567.37 % | 511.852 -7.97 % | 556.162 -46.86 % | 1.047 K -53.77 % | 2.264 K 59.62 % | 1.418 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -99.87 % | 75.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 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 |
| 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 |
| 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |