
Pacte Novation MLPAC.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.826 M -5.77 % | 8.305 M -1.74 % | 8.452 M 14.62 % | 7.374 M -4.17 % | 7.695 M -19.35 % | 9.541 M 21.35 % | 7.862 M -9.50 % | 8.688 M 7.45 % | 8.085 M -7.45 % | 8.737 M 37.90 % | 6.336 M -4.68 % | 6.647 M 1.49 % | 6.549 M 17.85 % | 5.557 M 20.27 % | 4.621 M -19.62 % | 5.749 M 6.17 % | 5.415 M -14.14 % | 6.306 M -10.68 % | 7.060 M 22.03 % | 5.785 M -8.91 % | 6.351 M -15.08 % | 7.479 M -17.41 % | 9.057 M 30.27 % | 6.952 M 62.13 % | 4.288 M |
Net income | -159.095 K -603.82 % | 31.578 K -89.52 % | 301.238 K 412.04 % | 58.831 K -7.35 % | 63.499 K -85.14 % | 427.239 K 74.84 % | 244.354 K 69.26 % | 144.367 K 426.23 % | 27.434 K -36.37 % | 43.116 K -40.47 % | 72.424 K 109.68 % | 34.540 K -42.60 % | 60.172 K -52.74 % | 127.321 K 130.67 % | -415.136 K -1 670.33 % | -23.450 K -168.33 % | 34.319 K 358.22 % | 7.490 K -95.69 % | 173.611 K 348.32 % | 38.725 K 111.24 % | -344.643 K -76.42 % | -195.359 K -194.91 % | 205.830 K -60.48 % | 520.830 K 137.72 % | 219.093 K |
Income before tax | -130.412 K -507.87 % | 31.974 K -92.66 % | 435.457 K 427.23 % | 82.594 K -26.43 % | 112.260 K -77.27 % | 493.945 K 26.36 % | 390.900 K 151.27 % | 155.572 K 355.07 % | -60.993 K -391.02 % | 20.959 K -76.26 % | 88.266 K 2 486.10 % | -3.699 K -114.84 % | 24.925 K 195.46 % | -26.110 K 96.77 % | -807.964 K -670.81 % | -104.820 K -225.04 % | 83.826 K 659.62 % | -14.979 K -104.77 % | 314.154 K 711.25 % | 38.725 K 108.58 % | -451.318 K -34.76 % | -334.901 K -254.14 % | 217.265 K -74.41 % | 849.180 K 154.36 % | 333.856 K |
Income before tax ratio | -0.02 -532.83 % | 0.00 -92.53 % | 0.05 359.99 % | 0.01 -23.23 % | 0.01 -71.82 % | 0.05 4.13 % | 0.05 177.64 % | 0.02 337.38 % | -0.01 -414.46 % | 0.00 -82.78 % | 0.01 2 603.25 % | 0.00 -114.62 % | 0.00 181.00 % | 0.00 97.31 % | -0.17 -858.98 % | -0.02 -217.78 % | 0.02 751.75 % | 0.00 -105.34 % | 0.04 564.78 % | 0.01 109.42 % | -0.07 -58.70 % | -0.04 -286.65 % | 0.02 -80.36 % | 0.12 56.89 % | 0.08 |
EBITDA | -104.947 K -237.37 % | 76.400 K -49.43 % | 151.072 K -11.27 % | 170.257 K 5.78 % | 160.958 K -64.55 % | 454.100 K -4.58 % | 475.902 K 81.55 % | 262.135 K 412.08 % | 51.190 K -59.89 % | 127.634 K -14.41 % | 149.115 K 182.66 % | 52.755 K -56.92 % | 122.454 K 122.37 % | 55.068 K 106.96 % | -791.682 K -3 658.82 % | 22.246 K -90.73 % | 240.042 K 1 702.51 % | -14.979 K -103.94 % | 380.291 K 882.04 % | 38.725 K 113.48 % | -287.202 K -120.52 % | -130.239 K -124.23 % | 537.445 K -36.71 % | 849.180 K 154.36 % | 333.856 K |
Net income ratio | -0.02 -634.65 % | 0.00 -89.33 % | 0.04 346.74 % | 0.01 -3.32 % | 0.01 -81.57 % | 0.04 44.09 % | 0.03 87.02 % | 0.02 389.75 % | 0.00 -31.25 % | 0.00 -56.83 % | 0.01 119.98 % | 0.01 -43.44 % | 0.01 -59.90 % | 0.02 125.50 % | -0.09 -2 102.50 % | 0.00 -164.36 % | 0.01 433.66 % | 0.00 -95.17 % | 0.02 267.38 % | 0.01 112.34 % | -0.05 -107.75 % | -0.03 -214.93 % | 0.02 -69.66 % | 0.07 46.63 % | 0.05 |
Ratio EBITDA | -0.01 -245.77 % | 0.01 -48.54 % | 0.02 -22.58 % | 0.02 10.38 % | 0.02 -56.05 % | 0.05 -21.37 % | 0.06 100.60 % | 0.03 376.59 % | 0.01 -56.66 % | 0.01 -37.93 % | 0.02 196.53 % | 0.01 -57.55 % | 0.02 88.69 % | 0.01 105.78 % | -0.17 -4 527.59 % | 0.00 -91.27 % | 0.04 1 966.33 % | 0.00 -104.41 % | 0.05 704.73 % | 0.01 114.80 % | -0.05 -159.69 % | -0.02 -129.34 % | 0.06 -51.42 % | 0.12 56.89 % | 0.08 |
Gross profit ratio | 0.43 126.02 % | 0.19 -71.88 % | 0.68 -6.25 % | 0.73 -2.51 % | 0.75 -0.86 % | 0.75 -7.00 % | 0.81 -4.93 % | 0.85 4.19 % | 0.82 2.62 % | 0.80 0.45 % | 0.79 0.44 % | 0.79 3.04 % | 0.76 -5.07 % | 0.81 2.27 % | 0.79 -0.86 % | 0.79 6.19 % | 0.75 -21.82 % | 0.96 0.92 % | 0.95 -0.77 % | 0.96 -7.18 % | 1.03 4.27 % | 0.99 -2.23 % | 1.01 1.84 % | 0.99 0.66 % | 0.99 |
Weighted average shs out dil | 511.799 K 0.00 % | 511.799 K -0.04 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.01 % | 511.970 K -0.01 % | 512.024 K -0.01 % | 512.075 K 0.02 % | 511.954 K 0.03 % | 511.825 K -0.26 % | 513.160 K -0.41 % | 515.256 K 0.27 % | 513.846 K 0.31 % | 512.240 K -0.39 % | 514.249 K -1.73 % | 523.283 K 2.60 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K |
Weighted average shs out | 511.799 K 0.00 % | 511.799 K -0.04 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.01 % | 511.969 K -0.01 % | 512.000 K -0.01 % | 512.074 K 0.02 % | 511.954 K 0.03 % | 511.825 K -0.26 % | 513.157 K -0.41 % | 515.255 K 0.27 % | 513.846 K 0.31 % | 512.240 K -0.39 % | 514.249 K -1.73 % | 523.283 K 2.60 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K |
EPS diluted | -0.31 -602.43 % | 0.06 -89.54 % | 0.59 436.36 % | 0.11 -8.33 % | 0.12 -85.54 % | 0.83 73.42 % | 0.48 70.95 % | 0.28 422.45 % | 0.05 -36.39 % | 0.08 -39.05 % | 0.14 106.20 % | 0.07 -44.19 % | 0.12 -46.80 % | 0.23 127.97 % | -0.81 -1 701.44 % | -0.04 -171.78 % | 0.06 325.27 % | 0.01 -95.67 % | 0.34 346.59 % | 0.08 111.28 % | -0.67 -76.42 % | -0.38 -195.30 % | 0.40 -60.76 % | 1.02 138.46 % | 0.43 |
Earnings per share | -0.31 -602.43 % | 0.06 -89.54 % | 0.59 436.36 % | 0.11 -8.33 % | 0.12 -85.54 % | 0.83 73.42 % | 0.48 70.95 % | 0.28 422.45 % | 0.05 -36.39 % | 0.08 -39.05 % | 0.14 106.20 % | 0.07 -44.19 % | 0.12 -46.80 % | 0.23 127.97 % | -0.81 -1 701.44 % | -0.04 -171.78 % | 0.06 325.27 % | 0.01 -95.67 % | 0.34 346.59 % | 0.08 111.28 % | -0.67 -76.42 % | -0.38 -195.30 % | 0.40 -60.76 % | 1.02 138.46 % | 0.43 |
Gross profit | 3.387 M 112.98 % | 1.590 M -72.37 % | 5.756 M 7.45 % | 5.357 M -6.58 % | 5.734 M -20.05 % | 7.172 M 12.85 % | 6.355 M -13.96 % | 7.386 M 11.95 % | 6.598 M -5.03 % | 6.947 M 38.52 % | 5.015 M -4.27 % | 5.238 M 4.57 % | 5.009 M 11.87 % | 4.478 M 23.00 % | 3.641 M -20.31 % | 4.569 M 12.74 % | 4.052 M -32.87 % | 6.037 M -9.85 % | 6.696 M 21.10 % | 5.530 M -15.45 % | 6.540 M -11.46 % | 7.386 M -19.26 % | 9.148 M 32.67 % | 6.895 M 63.19 % | 4.225 M |
Income tax expense | 37.059 K 7 526.65 % | -499.000 -100.44 % | 113.013 K 530.06 % | 17.937 K 194.95 % | -18.891 K -156.56 % | 33.402 K -72.55 % | 121.681 K 622.41 % | -23.292 K 80.97 % | -122.404 K -164.96 % | -46.197 K -895.49 % | -4.641 K 89.42 % | -43.853 K 15.72 % | -52.030 K 66.09 % | -153.431 K 64.76 % | -435.412 K -203.78 % | -143.329 K -3 293.27 % | 4.488 K 119.98 % | -22.469 K -116.99 % | 132.275 K | 0.000 100.00 % | -98.469 K 29.43 % | -139.542 K -1 320.31 % | 11.435 K -96.52 % | 328.350 K 186.11 % | 114.763 K |
Cost of revenue | 4.439 M -33.89 % | 6.715 M 149.08 % | 2.696 M 33.66 % | 2.017 M 2.88 % | 1.961 M -17.24 % | 2.369 M 57.15 % | 1.507 M 15.85 % | 1.301 M -12.53 % | 1.488 M -16.88 % | 1.790 M 35.52 % | 1.321 M -6.22 % | 1.408 M -8.55 % | 1.540 M 42.65 % | 1.080 M 10.13 % | 980.261 K -16.94 % | 1.180 M -13.37 % | 1.362 M 405.28 % | 269.626 K -25.88 % | 363.757 K 42.32 % | 255.582 K 235.42 % | -188.733 K -302.88 % | 93.028 K 201.69 % | -91.480 K -261.59 % | 56.612 K -9.56 % | 62.598 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.084 M -16.74 % | 7.307 M 7.57 % | 6.793 M -5.04 % | 7.153 M 42.51 % | 5.020 M -8.39 % | 5.479 M 7.03 % | 5.119 M 16.66 % | 4.388 M -0.42 % | 4.407 M -2.32 % | 4.511 M 18.22 % | 3.816 M -17.02 % | 4.599 M -5.24 % | 4.853 M 25.82 % | 3.857 M -23.45 % | 5.038 M -15.11 % | 5.935 M -12.77 % | 6.804 M 41.73 % | 4.801 M 52.87 % | 3.140 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 3.471 M 124.53 % | 1.546 M -70.77 % | 5.288 M 0.85 % | 5.243 M -6.54 % | 5.610 M 5 082.44 % | -112.600 K -108.68 % | 1.298 M 14.94 % | 1.129 M -0.52 % | 1.135 M -15.55 % | 1.344 M 14.76 % | 1.171 M -6.08 % | 1.247 M -2.85 % | 1.284 M 3 467.84 % | -38.114 K -103.73 % | 1.022 M -22.25 % | 1.314 M | 0.000 -100.00 % | 1.431 M -3.87 % | 1.488 M -5.81 % | 1.580 M -17.72 % | 1.920 M 10.38 % | 1.740 M -17.32 % | 2.104 M 68.94 % | 1.245 M 63.53 % | 761.609 K |
Operating expenses | 3.471 M 124.53 % | 1.546 M -70.77 % | 5.288 M 0.85 % | 5.243 M -6.54 % | 5.610 M -16.94 % | 6.754 M 13.68 % | 5.941 M -17.50 % | 7.202 M 8.68 % | 6.627 M -3.84 % | 6.891 M 40.52 % | 4.904 M -6.03 % | 5.218 M 5.78 % | 4.933 M 11.11 % | 4.440 M -0.27 % | 4.452 M -2.44 % | 4.563 M 19.14 % | 3.830 M -36.47 % | 6.029 M -4.92 % | 6.341 M 16.63 % | 5.437 M -21.87 % | 6.959 M -9.33 % | 7.675 M -13.84 % | 8.908 M 47.33 % | 6.046 M 54.95 % | 3.902 M |
Cost and expenses | 7.909 M -4.25 % | 8.260 M 3.47 % | 7.984 M 9.96 % | 7.260 M -4.10 % | 7.571 M -17.02 % | 9.123 M 22.48 % | 7.449 M -12.40 % | 8.503 M 4.80 % | 8.114 M -6.53 % | 8.681 M 39.46 % | 6.225 M -6.07 % | 6.627 M 2.37 % | 6.473 M 17.28 % | 5.520 M 1.60 % | 5.432 M -5.42 % | 5.744 M 10.61 % | 5.193 M -17.56 % | 6.299 M -6.05 % | 6.705 M 17.78 % | 5.693 M -15.91 % | 6.770 M -12.85 % | 7.768 M -11.89 % | 8.816 M 44.47 % | 6.103 M 53.93 % | 3.965 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 | 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 -100.00 % | 3.000 -57.14 % | 7.000 -77.42 % | 31.000 -45.61 % | 57.000 -14.93 % | 67.000 -100.00 % | 6.084 M -16.74 % | 7.307 M 7.57 % | 6.793 M -5.04 % | 7.153 M 42.51 % | 5.020 M -8.39 % | 5.479 M 7.03 % | 5.119 M 16.66 % | 4.388 M -0.42 % | 4.407 M -2.32 % | 4.511 M 18.22 % | 3.816 M -17.02 % | 4.599 M -5.24 % | 4.853 M 25.82 % | 3.857 M -23.45 % | 5.038 M -15.11 % | 5.935 M -12.77 % | 6.804 M 41.73 % | 4.801 M 52.87 % | 3.140 M |
Interest income | 0.000 -100.00 % | 3.243 K | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 2.403 K | 0.000 -100.00 % | 4.938 K | 0.000 | 0.000 -100.00 % | 9.000 -98.84 % | 774.000 -23.73 % | 1.015 K | 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 -100.00 % | 9.646 K -23.54 % | 12.615 K 45.62 % | 8.663 K -24.22 % | 11.432 K -45.31 % | 20.903 K -25.05 % | 27.888 K -17.31 % | 33.725 K -7.93 % | 36.628 K -3.53 % | 37.969 K 21.46 % | 31.261 K 0.41 % | 31.133 K -1.75 % | 31.688 K 19.06 % | 26.616 K -34.99 % | 40.940 K -7.48 % | 44.252 K 11.96 % | 39.525 K | 0.000 | 0.000 | 0.000 100.00 % | -32.823 K 29.43 % | -46.514 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 25.465 K -26.79 % | 34.783 K 111.71 % | -297.000 K -475.95 % | 79.000 K 113.51 % | 37.000 K 178.72 % | -47.000 K -174.28 % | 63.274 K -13.13 % | 72.838 K -8.90 % | 79.953 K 11.48 % | 71.720 K 71.42 % | 41.839 K 29.98 % | 32.188 K 23.59 % | 26.045 K 49.54 % | 17.417 K 13.45 % | 15.352 K -10.24 % | 17.103 K -4.39 % | 17.888 K 179.61 % | -22.469 K -130.20 % | 74.405 K 237.24 % | -54.214 K -128.73 % | 188.733 K -24.86 % | 251.176 K -21.55 % | 320.180 K | 0.000 -100.00 % | 10.433 K |
Operating income | -83.286 K -286.39 % | 44.684 K -90.46 % | 468.220 K 311.60 % | 113.756 K -8.03 % | 123.692 K -75.86 % | 512.445 K 23.92 % | 413.523 K 124.30 % | 184.359 K 740.96 % | -28.763 K -151.44 % | 55.915 K -49.63 % | 111.002 K 456.02 % | 19.964 K -73.73 % | 76.003 K 101.86 % | 37.651 K 104.64 % | -811.622 K -15 883.48 % | 5.142 K -97.69 % | 222.154 K 2 866.17 % | 7.490 K -97.84 % | 347.222 K 273.60 % | 92.939 K 122.21 % | -418.495 K -45.12 % | -288.387 K -220.09 % | 240.135 K -71.72 % | 849.180 K 162.56 % | 323.423 K |
Operating income ratio | -0.01 -297.79 % | 0.01 -90.29 % | 0.06 259.11 % | 0.02 -4.03 % | 0.02 -70.07 % | 0.05 2.12 % | 0.05 147.85 % | 0.02 696.53 % | 0.00 -155.58 % | 0.01 -63.47 % | 0.02 483.32 % | 0.00 -74.12 % | 0.01 71.29 % | 0.01 103.86 % | -0.18 -19 736.50 % | 0.00 -97.82 % | 0.04 3 354.49 % | 0.00 -97.59 % | 0.05 206.15 % | 0.02 124.38 % | -0.07 -70.89 % | -0.04 -245.42 % | 0.03 -78.29 % | 0.12 61.95 % | 0.08 |
Total other income expenses net | -47.126 K -270.78 % | -12.710 K 61.21 % | -32.763 K -5.14 % | -31.162 K 41.49 % | -53.256 K -65.15 % | -32.248 K -37.12 % | -23.518 K 34.49 % | -35.902 K 24.94 % | -47.828 K -9.54 % | -43.665 K -92.05 % | -22.736 K -17.96 % | -19.274 K 62.27 % | -51.079 K -99.16 % | -25.647 K 29.45 % | -36.353 K 66.94 % | -109.962 K 20.51 % | -138.328 K -515.65 % | -22.469 K 32.05 % | -33.069 K 39.00 % | -54.214 K -65.17 % | -32.823 K 29.43 % | -46.514 K -103.38 % | -22.870 K | 0.000 -100.00 % | 10.433 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.227 M -6.69 % | -2.087 M -0.59 % | -2.075 M -22.48 % | -1.694 M -33.23 % | -1.272 M 7.78 % | -1.379 M -24.60 % | -1.107 M -61.40 % | -685.642 K -62.67 % | -421.484 K -5.21 % | -400.621 K -8.56 % | -369.027 K -5.60 % | -349.464 K -114.34 % | 2.437 M 814.27 % | -341.148 K -298.13 % | 172.185 K -43.64 % | 305.507 K 26.67 % | 241.191 K 34.18 % | 179.750 K 262.38 % | 49.603 K -81.16 % | 263.327 K -33.14 % | 393.878 K 202.43 % | 130.239 K -67.46 % | 400.225 K 217.83 % | -339.672 K -91.51 % | -177.361 K |
Total investments | 4.000 K -97.53 % | 161.868 K -10.63 % | 181.120 K 6.63 % | 169.862 K -1.66 % | 172.727 K -31.71 % | 252.923 K 1.10 % | 250.163 K 27.18 % | 196.693 K -26.22 % | 266.580 K 2.36 % | 260.425 K 1.15 % | 257.464 K 11.18 % | 231.566 K -5.92 % | 246.126 K 3.75 % | 237.232 K 200.03 % | 79.070 K 336.13 % | 18.130 K 0.00 % | 18.130 K -65.42 % | 52.427 K -9.41 % | 57.870 K -87.55 % | 464.695 K 607.88 % | 65.646 K -64.72 % | 186.056 K -73.33 % | 697.535 K 81.20 % | 384.962 K 94.20 % | 198.227 K |
Total debt | 10.329 K 337.86 % | 2.359 K 17.83 % | 2.002 K -9.58 % | 2.214 K 13.54 % | 1.950 K -15.91 % | 2.319 K 20.97 % | 1.917 K 17.54 % | 1.631 K -57.78 % | 3.863 K -7.78 % | 4.189 K -88.29 % | 35.783 K 7.37 % | 33.326 K -98.63 % | 2.437 M 1 948.26 % | 118.965 K -50.72 % | 241.423 K -42.80 % | 422.036 K -22.28 % | 543.033 K 133.89 % | 232.178 K 56.02 % | 148.810 K -43.49 % | 263.327 K -33.14 % | 393.878 K -15.32 % | 465.140 K -35.43 % | 720.405 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.812 M 1.77 % | 1.781 M 20.36 % | 1.480 M 4.14 % | 1.421 M 0.00 % | 1.421 M 4.68 % | 1.357 M 45.94 % | 929.942 K 96.18 % | 474.020 K 7.04 % | 442.842 K 11.83 % | 396.009 K 33.58 % | 296.455 K 17.58 % | 252.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.106 K -9.41 % | 710.979 K 6.74 % | 666.063 K -5.62 % | 705.697 K -11.79 % | 800.041 K -18.65 % | 983.410 K 0.99 % | 973.726 K -19.54 % | 1.210 M |
Retained earnings | -159.095 K -603.82 % | 31.578 K -89.52 % | 301.238 K 412.04 % | 58.831 K -7.35 % | 63.499 K -85.14 % | 427.239 K 41.83 % | 301.224 K 94.72 % | 154.698 K 396.18 % | 31.178 K -33.43 % | 46.834 K -52.96 % | 99.553 K 128.27 % | -352.127 K -4.94 % | -335.542 K -304.06 % | 164.429 K 132.09 % | -512.366 K -347.11 % | 207.344 K -28.19 % | 288.748 K 221.28 % | 89.875 K -9.41 % | 99.206 K 28.09 % | 77.449 K 204.87 % | -73.852 K -124.06 % | 306.992 K -50.28 % | 617.490 K 13.62 % | 543.475 K 126.49 % | 239.959 K |
Common stock | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 34.04 % | 381.970 K -9.41 % | 421.627 K 6.74 % | 394.991 K -5.62 % | 418.495 K -11.79 % | 474.443 K -18.65 % | 583.185 K 0.99 % | 577.442 K 268.98 % | 156.495 K |
Total equity | 2.366 M -6.61 % | 2.534 M 1.28 % | 2.502 M 14.76 % | 2.180 M 2.52 % | 2.127 M 4.37 % | 2.038 M 26.72 % | 1.608 M 24.91 % | 1.287 M 16.68 % | 1.103 M 4.81 % | 1.053 M 4.88 % | 1.004 M 11.95 % | 896.468 K 6.48 % | 841.908 K 10.31 % | 763.246 K 30.08 % | 586.735 K -48.90 % | 1.148 M -0.38 % | 1.153 M 45.18 % | 793.898 K -9.41 % | 876.323 K 8.80 % | 805.471 K 15.48 % | 697.492 K -40.96 % | 1.181 M -30.19 % | 1.692 M 5.26 % | 1.608 M 60.53 % | 1.002 M |
Other non current liabilities | 103.861 K -27.82 % | 143.885 K 1.41 % | 141.890 K -79.64 % | 696.931 K 6.65 % | 653.481 K 49.42 % | 437.359 K -41.42 % | 746.626 K 51.50 % | 492.830 K 20.38 % | 409.402 K 33.03 % | 307.759 K -0.81 % | 310.282 K 40.32 % | 221.126 K 66.83 % | 132.544 K 1.03 % | 131.193 K 77.27 % | 74.009 K 13.66 % | 65.114 K -76.15 % | 273.005 K 3 545.12 % | 7.490 K -9.41 % | 8.267 K | 0.000 -100.00 % | 24.617 K 32.31 % | 18.606 K -59.32 % | 45.740 K 101.99 % | 22.645 K 8.52 % | 20.866 K |
Long term debt | 0.000 | 0.000 -100.00 % | 2.002 K | 0.000 -100.00 % | 1.950 K | 0.000 | 0.000 -100.00 % | 1.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M | 0.000 -100.00 % | 241.423 K -42.80 % | 422.036 K 56.29 % | 270.028 K | 0.000 | 0.000 -100.00 % | 247.837 K 25.84 % | 196.939 K -42.78 % | 344.204 K -38.57 % | 560.315 K | 0.000 | 0.000 |
Total non current liabilities | 103.861 K -27.82 % | 143.885 K 0.00 % | 143.892 K -79.42 % | 699.145 K 59.76 % | 437.626 K 0.06 % | 437.359 K -16.47 % | 523.603 K 5.89 % | 494.461 K 20.78 % | 409.402 K 33.03 % | 307.759 K -0.81 % | 310.282 K 40.32 % | 221.126 K -91.39 % | 2.569 M 1 858.38 % | 131.193 K -58.41 % | 315.432 K -35.25 % | 487.150 K -10.29 % | 543.033 K 7 150.49 % | 7.490 K -9.41 % | 8.267 K -96.66 % | 247.837 K 11.86 % | 221.556 K -38.93 % | 362.809 K -40.14 % | 606.055 K 2 576.35 % | 22.645 K 8.52 % | 20.866 K |
Other current liabilities | 1.334 M 45.59 % | 916.315 K -12.58 % | 1.048 M 33.01 % | 788.014 K 17.88 % | 668.471 K -62.77 % | 1.795 M 81.94 % | 986.736 K -48.33 % | 1.910 M -8.65 % | 2.091 M -4.54 % | 2.190 M 767.17 % | 252.557 K 1.12 % | 249.762 K 207.25 % | -232.884 K -206.93 % | 217.789 K -69.76 % | 720.173 K -67.36 % | 2.206 M 89.14 % | 1.167 M -32.98 % | 1.741 M -5.38 % | 1.840 M 31.69 % | 1.397 M -15.83 % | 1.660 M -2.48 % | 1.702 M -28.41 % | 2.377 M 54.68 % | 1.537 M 68.40 % | 912.475 K |
Deferred revenue | 0.000 -100.00 % | 210.590 K -1.55 % | 213.909 K | 0.000 -100.00 % | 219.755 K 0.32 % | 219.063 K | 0.000 100.00 % | -1.631 K 57.78 % | -3.863 K 7.78 % | -4.189 K 88.29 % | -35.783 K -101.77 % | 2.021 M | 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 |
Short term debt | 10.329 K 337.86 % | 2.359 K 17.83 % | 2.002 K -9.58 % | 2.214 K | 0.000 | 0.000 -100.00 % | 1.917 K 17.54 % | 1.631 K -57.78 % | 3.863 K -7.78 % | 4.189 K -88.29 % | 35.783 K 7.37 % | 33.326 K | 0.000 -100.00 % | 118.965 K -19.66 % | 148.068 K -28.69 % | 207.646 K | 0.000 -100.00 % | 232.178 K 100.60 % | 115.741 K 647.21 % | 15.490 K -92.13 % | 196.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.549 M 16.89 % | 2.181 M -13.76 % | 2.529 M 42.86 % | 1.770 M 0.12 % | 1.768 M -17.84 % | 2.152 M -2.11 % | 2.198 M -2.85 % | 2.263 M -1.98 % | 2.309 M -9.52 % | 2.551 M 3.99 % | 2.453 M -3.37 % | 2.539 M 940.53 % | 244.003 K -89.42 % | 2.307 M -21.20 % | 2.927 M 17.41 % | 2.493 M -9.49 % | 2.755 M 26.82 % | 2.172 M -10.94 % | 2.439 M 49.95 % | 1.626 M -26.59 % | 2.216 M 8.75 % | 2.037 M -27.28 % | 2.802 M 67.19 % | 1.676 M 59.03 % | 1.054 M |
Total liabilities | 2.653 M 14.01 % | 2.327 M -12.93 % | 2.673 M 8.24 % | 2.469 M 11.95 % | 2.206 M -14.82 % | 2.589 M -4.87 % | 2.722 M -1.28 % | 2.757 M 1.45 % | 2.718 M -4.94 % | 2.859 M 3.45 % | 2.764 M 0.13 % | 2.760 M -1.89 % | 2.813 M 15.39 % | 2.438 M -24.82 % | 3.243 M 8.80 % | 2.980 M -9.62 % | 3.298 M 51.30 % | 2.179 M -10.94 % | 2.447 M 30.56 % | 1.874 M -23.09 % | 2.437 M 1.54 % | 2.400 M -29.57 % | 3.408 M 100.64 % | 1.698 M 58.05 % | 1.075 M |
Other non current assets | 144.334 K 132.77 % | -440.433 K -337.92 % | 185.120 K -4.68 % | 194.200 K -1.61 % | 197.374 K -28.97 % | 277.884 K 0.89 % | 275.438 K 23.91 % | 222.282 K -24.00 % | 292.483 K 2.04 % | 286.642 K 1.72 % | 281.787 K 11.07 % | 253.696 K 8 893.12 % | 2.821 K -98.81 % | 237.232 K 144.06 % | 97.201 K -0.04 % | 97.239 K 6.68 % | 91.147 K 1 116.98 % | 7.490 K -54.70 % | 16.534 K | 0.000 -100.00 % | 16.412 K -11.79 % | 18.606 K 62.71 % | 11.435 K 0.99 % | 11.322 K | 0.000 |
Long term investments | 4.000 K -7.79 % | 4.338 K -97.66 % | 185.120 K -4.68 % | 194.200 K -1.45 % | 197.065 K -28.92 % | 277.261 K 1.01 % | 274.501 K 39.56 % | 196.693 K -32.39 % | 290.918 K 2.16 % | 284.763 K 10.60 % | 257.464 K 11.18 % | 231.566 K 140.69 % | -569.044 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.427 K -9.41 % | 57.870 K -87.55 % | 464.695 K 607.88 % | 65.646 K -41.19 % | 111.634 K -84.00 % | 697.535 K 1 953.55 % | 33.967 K 8.52 % | 31.299 K |
Intangible assets | 2.819 K -68.93 % | 9.074 K -97.65 % | 385.419 K -1.40 % | 390.872 K -0.35 % | 392.257 K -3.23 % | 405.339 K 0.43 % | 403.614 K 10.79 % | 364.303 K 0.00 % | 364.303 K 0.00 % | 364.303 K 0.00 % | 364.303 K 0.00 % | 364.303 K 0.00 % | 364.303 K 2 180.31 % | 15.976 K | 0.000 -100.00 % | 3.152 M | 0.000 -100.00 % | 74.896 K -9.41 % | 82.672 K 967.44 % | 7.745 K -5.62 % | 8.206 K -91.98 % | 102.331 K -65.58 % | 297.310 K 45.88 % | 203.803 K 1 853.45 % | 10.433 K |
GoodWill | 364.303 K 0.00 % | 364.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 -97.76 % | 41.893 K -32.82 % | 62.360 K -33.30 % | 93.492 K -7.87 % | 101.483 K -15.44 % | 120.006 K 1 546.17 % | 7.290 K -98.07 % | 377.812 K -12.51 % | 431.836 K | 0.000 | 0.000 -100.00 % | 172.261 K -22.83 % | 223.214 K | 0.000 -100.00 % | 377.466 K -20.44 % | 474.443 K 361.00 % | 102.915 K | 0.000 | 0.000 |
Goodwill and intangible assets | 367.122 K -1.68 % | 373.377 K -3.12 % | 385.419 K -1.40 % | 390.872 K -0.35 % | 392.257 K -3.23 % | 405.339 K 0.19 % | 404.551 K -0.40 % | 406.196 K -4.80 % | 426.663 K -6.80 % | 457.795 K -1.72 % | 465.786 K -3.82 % | 484.309 K 30.33 % | 371.593 K -5.64 % | 393.788 K -8.81 % | 431.836 K -11.25 % | 486.597 K -9.93 % | 540.263 K 118.59 % | 247.157 K -19.20 % | 305.886 K 3 849.51 % | 7.745 K -97.99 % | 385.672 K -33.13 % | 576.774 K 44.11 % | 400.225 K 96.38 % | 203.803 K 1 853.45 % | 10.433 K |
Property plant equipment net | 21.657 K -24.43 % | 28.660 K -35.06 % | 44.130 K 7.28 % | 41.134 K 25.42 % | 32.798 K -17.24 % | 39.628 K -4.68 % | 41.574 K -14.80 % | 48.796 K -28.21 % | 67.973 K -18.76 % | 83.673 K 15.19 % | 72.639 K 73.67 % | 41.827 K 114.38 % | 19.511 K 44.99 % | 13.457 K -53.41 % | 28.884 K -29.29 % | 40.849 K 55.82 % | 26.216 K 16.68 % | 22.469 K -32.05 % | 33.069 K -14.61 % | 38.725 K -21.35 % | 49.235 K -41.19 % | 83.725 K -38.98 % | 137.220 K 73.13 % | 79.257 K -5.04 % | 83.464 K |
Total non current assets | 537.113 K -5.42 % | 567.905 K -7.61 % | 614.669 K -1.84 % | 626.206 K 0.61 % | 622.429 K -13.89 % | 722.851 K 0.31 % | 720.626 K 6.40 % | 677.274 K -13.96 % | 787.119 K -4.95 % | 828.110 K 0.96 % | 820.212 K 5.18 % | 779.832 K 18.48 % | 658.181 K 2.13 % | 644.477 K 15.51 % | 557.921 K -10.69 % | 624.685 K -5.01 % | 657.626 K 99.56 % | 329.542 K -20.28 % | 413.360 K -19.13 % | 511.165 K -1.12 % | 516.964 K -34.62 % | 790.738 K -36.56 % | 1.246 M 279.60 % | 328.350 K 162.27 % | 125.196 K |
Other current assets | 961.053 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -4.06 % | 1.131 M -18.22 % | 1.383 M -15.30 % | 1.633 M 15.23 % | 1.417 M 13.02 % | 1.254 M 77.44 % | 706.655 K 294.71 % | 179.032 K -91.20 % | 2.035 M -36.45 % | 3.202 M 1 258.77 % | 235.681 K 110.70 % | 111.855 K 6.68 % | 104.854 K -2.44 % | 107.474 K 6.74 % | 100.684 K -12.36 % | 114.881 K -11.79 % | 130.239 K 469.48 % | 22.870 K -59.60 % | 56.612 K 8.52 % | 52.165 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.338 K 0.00 % | -24.338 K | 0.000 100.00 % | -24.338 K 0.00 % | -24.338 K | 0.000 | 0.000 -100.00 % | 815.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.422 K | 0.000 -100.00 % | 350.994 K 110.27 % | 166.928 K |
cash and cash equivalents | 2.237 M 7.07 % | 2.090 M 0.60 % | 2.077 M 22.43 % | 1.696 M 33.20 % | 1.274 M -7.79 % | 1.381 M 24.59 % | 1.109 M 61.30 % | 687.273 K 61.58 % | 425.347 K 5.07 % | 404.810 K 0.00 % | 404.810 K 5.75 % | 382.790 K | 0.000 -100.00 % | 460.113 K 564.54 % | 69.238 K -40.58 % | 116.529 K -61.39 % | 301.842 K 475.74 % | 52.427 K -47.15 % | 99.206 K | 0.000 | 0.000 -100.00 % | 334.901 K 4.60 % | 320.180 K -5.74 % | 339.672 K 91.51 % | 177.361 K |
Cash and short term investments | 2.237 M 7.07 % | 2.090 M 0.60 % | 2.077 M 22.43 % | 1.696 M 33.20 % | 1.274 M -7.79 % | 1.381 M 24.59 % | 1.109 M 61.30 % | 687.273 K 61.58 % | 425.347 K 5.07 % | 404.810 K 0.00 % | 404.810 K 5.75 % | 382.790 K -53.04 % | 815.170 K 77.17 % | 460.113 K 564.54 % | 69.238 K -40.58 % | 116.529 K -61.39 % | 301.842 K 475.74 % | 52.427 K -47.15 % | 99.206 K | 0.000 | 0.000 -100.00 % | 409.323 K 27.84 % | 320.180 K -53.64 % | 690.666 K 100.61 % | 344.289 K |
Total current assets | 4.483 M 4.41 % | 4.293 M -5.85 % | 4.560 M 13.34 % | 4.023 M 8.45 % | 3.710 M -4.97 % | 3.904 M 8.17 % | 3.609 M 7.19 % | 3.367 M 10.98 % | 3.034 M -1.61 % | 3.084 M 4.63 % | 2.947 M 2.54 % | 2.874 M -4.10 % | 2.997 M 17.22 % | 2.557 M -21.85 % | 3.272 M -6.63 % | 3.504 M -7.61 % | 3.793 M 43.45 % | 2.644 M -9.15 % | 2.910 M 34.19 % | 2.169 M -17.16 % | 2.618 M -6.21 % | 2.791 M -27.58 % | 3.854 M 29.41 % | 2.978 M 52.63 % | 1.951 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 439 560 439 660.44 % | 0.000 | 0.000 100.00 % | -1.633 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.939 K 2 016.98 % | 9.303 K -92.60 % | 125.785 K | 0.000 -100.00 % | 20.866 K |
Net receivables | 1.284 M -41.72 % | 2.204 M -11.25 % | 2.483 M 6.71 % | 2.327 M -4.49 % | 2.436 M -3.43 % | 2.523 M 0.89 % | 2.501 M -6.69 % | 2.680 M 2.73 % | 2.609 M 2.61 % | 2.542 M 0.00 % | 2.542 M 42.45 % | 1.785 M -18.20 % | 2.182 M 10.25 % | 1.979 M -35.88 % | 3.086 M -2.07 % | 3.152 M | 0.000 -100.00 % | 2.487 M -8.02 % | 2.703 M 30.73 % | 2.068 M -10.32 % | 2.306 M 2.85 % | 2.242 M -33.76 % | 3.385 M 51.75 % | 2.231 M 45.44 % | 1.534 M |
Tax assets | 0.000 -100.00 % | 601.963 K 425.17 % | -185.120 K 4.68 % | -194.200 K 1.45 % | -197.065 K 28.92 % | -277.261 K -1.01 % | -274.501 K -39.56 % | -196.693 K 32.39 % | -290.918 K -2.16 % | -284.763 K -10.60 % | -257.464 K -11.18 % | -231.566 K -127.79 % | 833.300 K | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.507 K | 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 | 656.939 K 26.05 % | 521.155 K -19.31 % | 645.874 K 58.40 % | 407.759 K 9.40 % | 372.733 K 4.49 % | 356.703 K 23.94 % | 287.795 K -18.50 % | 353.139 K 62.02 % | 217.961 K -39.67 % | 361.276 K -17.41 % | 437.409 K -6.15 % | 466.070 K -2.27 % | 476.887 K 44.93 % | 329.057 K -11.35 % | 371.180 K 29.45 % | 286.745 K -81.94 % | 1.588 M 430.07 % | 299.584 K -51.03 % | 611.773 K 102.54 % | 302.052 K -34.27 % | 459.524 K 26.66 % | 362.809 K -3.85 % | 377.355 K 202.98 % | 124.546 K -8.17 % | 135.629 K |
Tax payables | 548.172 K 3.30 % | 530.647 K -14.29 % | 619.112 K 8.18 % | 572.296 K 12.84 % | 507.158 K | 0.000 -100.00 % | 698.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 M -1.47 % | 1.790 M | 0.000 -100.00 % | 1.641 M -10.62 % | 1.836 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 201.138 K -4.00 % | 209.514 K 0.21 % | 209.072 K 10.84 % | 188.622 K -2.72 % | 193.905 K 15.15 % | 168.391 K 1.47 % | 165.952 K 13.23 % | 146.556 K 25.03 % | 117.215 K 19.92 % | 97.747 K 2.22 % | 95.621 K 8.64 % | 88.014 K 13.18 % | 77.768 K -1.89 % | 79.266 K 25.33 % | 63.246 K -1.46 % | 64.186 K 72.54 % | 37.200 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.943 K 47.91 % | 628.718 K 32.64 % | 474.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.857 K -201.15 % | 523.855 K 26 192 850.00 % | -2.000 | 0.000 100.00 % | -322.053 K 9.41 % | -355.490 K -6.74 % | -333.031 K 5.62 % | -352.849 K 11.79 % | -400.020 K 18.65 % | -491.705 K -0.99 % | -486.863 K 19.54 % | -605.114 K |
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 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.020 M 3.26 % | 4.861 M -6.06 % | 5.175 M 11.30 % | 4.650 M 7.32 % | 4.332 M -6.37 % | 4.627 M 6.86 % | 4.330 M 7.05 % | 4.045 M 5.85 % | 3.821 M -2.31 % | 3.912 M 3.83 % | 3.767 M 3.03 % | 3.657 M 0.04 % | 3.655 M 14.18 % | 3.201 M -16.41 % | 3.830 M -7.24 % | 4.129 M -7.23 % | 4.450 M 49.67 % | 2.973 M -10.53 % | 3.323 M 24.02 % | 2.680 M -14.51 % | 3.135 M -12.48 % | 3.582 M -29.77 % | 5.100 M 54.26 % | 3.306 M 59.24 % | 2.076 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -63.495 K -142.87 % | 148.122 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 287.985 K 522.99 % | -68.083 K -124.67 % | 276.000 K -10.10 % | 307.000 K 210.43 % | -278.000 K -178.00 % | -100.000 K -273.56 % | -26.770 K 68.13 % | -83.990 K -17.84 % | -71.274 K -745.14 % | 11.048 K 115.99 % | -69.112 K 43.52 % | -122.371 K -136.90 % | 331.583 K -45.40 % | 607.302 K 608.20 % | -119.500 K -244.97 % | 82.430 K 144.02 % | -187.240 K -466.21 % | -33.069 K 88.81 % | -295.408 K -217.61 % | 251.176 K 195.50 % | -263.005 K |
Accounts receivables | -70.102 K -125.04 % | 279.913 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.784 K 80.99 % | -298.630 K -221.21 % | 246.379 K 792.05 % | 27.620 K 147.46 % | -58.199 K -120.18 % | 288.389 K -53.01 % | 613.782 K 40.47 % | 436.961 K 143.77 % | 179.250 K 503.85 % | -44.386 K 25.92 % | -59.917 K 89.34 % | -562.170 K -211.40 % | -180.527 K -135.28 % | 511.654 K 159.66 % | -857.625 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.733 K -302.88 % | 93.028 K 173.96 % | -125.785 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.672 K 140.12 % | -121.318 K -198.48 % | 123.190 K 67.26 % | 73.652 K 237.47 % | 21.825 K 180.01 % | 7.794 K -72.38 % | 28.220 K 147.63 % | -59.249 K -152.89 % | 112.031 K 541.71 % | -25.363 K -109.96 % | 254.646 K 188.01 % | -289.352 K -107.42 % | -139.498 K -149.92 % | -55.817 K 77.81 % | -251.570 K |
Other working capital | 358.087 K 202.90 % | -347.996 K -226.09 % | 276.000 K -10.10 % | 307.000 K 210.43 % | -278.000 K | 0.000 100.00 % | -16.224 K -104.83 % | 335.959 K 176.21 % | -440.843 K -388.61 % | -90.224 K -175.60 % | -32.737 K 92.18 % | -418.554 K -34.84 % | -310.419 K -235.21 % | 229.590 K 155.89 % | -410.780 K -369.93 % | 152.179 K 139.84 % | -381.970 K -146.67 % | 818.453 K 283.62 % | 213.350 K 171.67 % | -297.690 K -130.63 % | 971.975 K |
Other non cash items | -11.598 K -4 672.84 % | -243.000 -100.23 % | 105.000 K 775.00 % | 12.000 K 166.67 % | -18.000 K -154.55 % | 33.000 K -72.33 % | 119.247 K | 0.000 100.00 % | -80.073 K -135.07 % | -34.064 K -434.46 % | 10.185 K 132.67 % | -31.177 K -320.96 % | 14.110 K 106.15 % | -229.590 K | 0.000 -100.00 % | 12.682 K -81.19 % | 67.406 K | 0.000 | 0.000 -100.00 % | 9.303 K | 0.000 |
Net cash provided by operating activities | 134.381 K 2 139.68 % | 6.000 K -98.52 % | 406.000 K -12.12 % | 462.000 K 371.76 % | -170.000 K -151.20 % | 332.000 K -22.19 % | 426.693 K 98.79 % | 214.640 K 238.79 % | 63.355 K -47.87 % | 121.526 K 28.50 % | 94.574 K 549.40 % | -21.045 K -104.26 % | 493.848 K 344.54 % | 111.092 K 397.48 % | -37.344 K -121.03 % | 177.542 K 258.03 % | -112.344 K -152.27 % | 214.947 K 147.63 % | -451.318 K -242.69 % | 316.295 K 20.26 % | 263.005 K |
Investments in property plant and equipment | -585.116 K | 0.000 100.00 % | -24.000 K 17.24 % | -29.000 K | 0.000 100.00 % | -43.000 K 41.75 % | -73.820 K | 0.000 100.00 % | -43.996 K 46.90 % | -82.859 K -13.90 % | -72.749 K 45.10 % | -132.503 K -17.38 % | -112.879 K -1 424.14 % | -7.406 K 80.17 % | -37.344 K 79.69 % | -183.883 K | 0.000 | 0.000 100.00 % | -24.617 K 70.60 % | -83.725 K 85.64 % | -583.185 K |
Acquisitions net | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 590.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.997 K | 0.000 -100.00 % | 3.683 K 26.55 % | 2.910 K -6.66 % | 3.118 K | 0.000 | 0.000 -100.00 % | 22.406 K 253.37 % | 6.341 K 116.93 % | -37.448 K -352.97 % | -8.267 K -133.58 % | 24.617 K -33.84 % | 37.211 K 105.81 % | -640.360 K |
Net cash used for investing activites | 5.328 K 6.56 % | 5.000 K 120.83 % | -24.000 K 17.24 % | -29.000 K -146.03 % | 63.000 K 246.51 % | -43.000 K 41.75 % | -73.820 K -363.67 % | 27.997 K 163.63 % | -43.996 K 44.43 % | -79.176 K -13.37 % | -69.839 K 46.02 % | -129.385 K -14.62 % | -112.879 K -1 424.14 % | -7.406 K 50.42 % | -14.937 K 91.59 % | -177.542 K -374.10 % | -37.448 K -352.97 % | -8.267 K 66.42 % | -24.617 K 47.08 % | -46.514 K 96.20 % | -1.224 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 90.91 % | -11.000 K | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -879.930 93.17 % | -12.889 K -18.11 % | -10.912 K -600.02 % | -1.559 K | 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 | 0.000 100.00 % | -10.546 K | 0.000 | 0.000 100.00 % | -957.490 | 0.000 | 0.000 100.00 % | -42.330 K 18.35 % | -51.843 K -38.83 % | -37.344 K -121.81 % | 171.202 K 328.59 % | -74.896 K -0.66 % | -74.405 K 24.44 % | -98.469 K 11.79 % | -111.634 K -119.52 % | 571.750 K |
Net cash used provided by financing activities | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 90.91 % | -11.000 K | 0.000 100.00 % | -17.000 K -61.20 % | -10.546 K | 0.000 100.00 % | -879.930 93.17 % | -12.889 K -18.11 % | -10.912 K 54.84 % | -24.162 K 42.92 % | -42.330 K 18.35 % | -51.843 K -38.83 % | -37.344 K -121.81 % | 171.202 K 328.59 % | -74.896 K -0.66 % | -74.405 K 24.44 % | -98.469 K 11.79 % | -111.634 K -119.52 % | 571.750 K |
Effect of forex changes on cash | 0.000 -100.00 % | 2.557 K | 0.000 -100.00 % | 874.000 | 0.000 100.00 % | -88.695 K -993.38 % | -8.112 K | 0.000 100.00 % | -879.930 52.21 % | -1.841 K -353.10 % | 727.490 -76.67 % | 3.118 K 144.19 % | -7.055 K | 0.000 | 0.000 | 0.000 100.00 % | -7.490 K | 0.000 -100.00 % | 24.617 K 164.62 % | 9.303 K 181.35 % | -11.435 K |
Net change in cash | 139.708 K 1 012.59 % | 12.557 K -96.70 % | 381.000 K -9.93 % | 423.000 K 495.33 % | -107.000 K -139.34 % | 272.000 K -20.36 % | 341.517 K 40.75 % | 242.637 K 1 213.08 % | 18.478 K -35.25 % | 28.540 K 96.15 % | 14.550 K 108.33 % | -174.592 K -152.65 % | 331.583 K 539.59 % | 51.843 K 157.84 % | -89.625 K -152.35 % | 171.202 K 173.74 % | -232.178 K -275.53 % | 132.275 K 124.06 % | -549.787 K -428.33 % | 167.450 K 141.84 % | -400.225 K |
Cash at beginning of period | 2.087 M 0.59 % | 2.075 M 22.49 % | 1.694 M 33.28 % | 1.271 M -7.76 % | 1.378 M 24.59 % | 1.106 M 99.04 % | 555.674 K 38.47 % | 401.284 K 14.01 % | 351.971 K 3.61 % | 339.720 K 33.80 % | 253.895 K -43.25 % | 447.393 K 805.93 % | 49.385 K -44.43 % | 88.873 K -60.34 % | 224.062 K 404.81 % | 44.386 K -50.61 % | 89.875 K | 0.000 -100.00 % | 295.408 K 13.41 % | 260.478 K -24.07 % | 343.050 K |
Cash at end of period | 2.227 M 6.69 % | 2.087 M 0.59 % | 2.075 M 22.49 % | 1.694 M 33.28 % | 1.271 M -7.76 % | 1.378 M 53.59 % | 897.191 K 39.33 % | 643.921 K 73.82 % | 370.449 K 0.59 % | 368.260 K 37.18 % | 268.445 K -1.60 % | 272.801 K -28.39 % | 380.968 K 170.74 % | 140.716 K 4.67 % | 134.437 K -37.64 % | 215.587 K 251.50 % | -142.302 K -207.58 % | 132.275 K 152.00 % | -254.379 K -159.44 % | 427.929 K 848.45 % | -57.175 K |
Operating cash flow | 134.381 K 2 239.50 % | 5.744 K -98.59 % | 406.000 K -12.12 % | 462.000 K 371.76 % | -170.000 K -151.20 % | 332.000 K -22.19 % | 426.693 K 98.79 % | 214.640 K 238.79 % | 63.355 K -47.87 % | 121.526 K 28.50 % | 94.574 K 549.40 % | -21.045 K -104.26 % | 493.848 K 344.54 % | 111.092 K 397.48 % | -37.344 K -121.03 % | 177.542 K 258.03 % | -112.344 K -152.27 % | 214.947 K 147.63 % | -451.318 K -242.69 % | 316.295 K 20.26 % | 263.005 K |
Capital expenditure | -585.116 K 46.06 % | -1.085 M -4 420.03 % | -24.000 K 17.24 % | -29.000 K | 0.000 100.00 % | -43.000 K 41.75 % | -73.820 K | 0.000 100.00 % | -43.996 K 46.90 % | -82.859 K -13.90 % | -72.749 K 45.10 % | -132.503 K -17.38 % | -112.879 K -1 424.14 % | -7.406 K 80.17 % | -37.344 K 79.69 % | -183.883 K | 0.000 | 0.000 100.00 % | -24.617 K 70.60 % | -83.725 K 85.64 % | -583.185 K |
Free CashFlow | -450.735 K 58.23 % | -1.079 M -382.48 % | 382.000 K -11.78 % | 433.000 K 354.71 % | -170.000 K -158.82 % | 289.000 K -18.10 % | 352.873 K 64.40 % | 214.640 K 1 008.77 % | 19.358 K -49.94 % | 38.667 K 77.17 % | 21.825 K 114.21 % | -153.548 K -140.30 % | 380.968 K 267.43 % | 103.686 K 238.83 % | -74.687 K -1 077.88 % | -6.341 K 94.36 % | -112.344 K -152.27 % | 214.947 K 145.16 % | -475.935 K -304.64 % | 232.570 K 172.64 % | -320.180 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 |
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 |