
Placoplatre S.A. MLPLC.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 570.706 M -5.05 % | 601.072 M 8.02 % | 556.434 M 0.99 % | 550.990 M 20.14 % | 458.605 M -19.52 % | 569.836 M 22.69 % | 464.454 M 1.16 % | 459.139 M -6.24 % | 489.695 M 4.89 % | 466.872 M 8.65 % | 429.687 M -0.11 % | 430.169 M -6.95 % | 462.311 M -4.88 % | 486.026 M 11.75 % | 434.932 M 3.41 % | 420.606 M -14.00 % | 489.105 M 1.47 % | 482.016 M 25.38 % | 384.441 M |
Net income | 36.011 M 47.73 % | 24.375 M 226.68 % | 7.461 M -76.57 % | 31.845 M 46.60 % | 21.722 M -29.86 % | 30.971 M 81.41 % | 17.072 M -23.15 % | 22.214 M 4.07 % | 21.345 M 40.10 % | 15.235 M 65.75 % | 9.192 M -46.00 % | 17.023 M 15.05 % | 14.796 M -45.49 % | 27.142 M 82.78 % | 14.850 M -16.14 % | 17.708 M -34.69 % | 27.115 M -13.19 % | 31.235 M 55.02 % | 20.148 M |
Income before tax | 53.383 M 63.26 % | 32.698 M 345.27 % | 7.343 M -82.83 % | 42.765 M 35.22 % | 31.625 M -21.18 % | 40.121 M 99.25 % | 20.137 M -19.01 % | 24.862 M -12.74 % | 28.492 M 59.20 % | 17.897 M 23.25 % | 14.521 M -41.76 % | 24.932 M 7.03 % | 23.294 M -38.38 % | 37.799 M 63.34 % | 23.141 M 2.13 % | 22.658 M -41.19 % | 38.528 M -15.67 % | 45.688 M 38.93 % | 32.886 M |
Income before tax ratio | 0.09 71.95 % | 0.05 312.20 % | 0.01 -83.00 % | 0.08 12.55 % | 0.07 -2.06 % | 0.07 62.40 % | 0.04 -19.93 % | 0.05 -6.93 % | 0.06 51.78 % | 0.04 13.43 % | 0.03 -41.69 % | 0.06 15.03 % | 0.05 -35.21 % | 0.08 46.17 % | 0.05 -1.23 % | 0.05 -31.61 % | 0.08 -16.89 % | 0.09 10.80 % | 0.09 |
EBITDA | 79.075 M 36.29 % | 58.017 M 72.57 % | 33.620 M -50.72 % | 68.220 M 19.06 % | 57.297 M 0.95 % | 56.761 M 217.80 % | 17.860 M -20.21 % | 22.385 M -10.68 % | 25.061 M 70.67 % | 14.684 M 26.74 % | 11.586 M -47.68 % | 22.145 M 7.30 % | 20.638 M -38.82 % | 33.736 M 82.68 % | 18.468 M -51.04 % | 37.717 M -21.99 % | 48.350 M 17.84 % | 41.030 M 35.93 % | 30.184 M |
Net income ratio | 0.06 55.60 % | 0.04 202.42 % | 0.01 -76.80 % | 0.06 22.02 % | 0.05 -12.85 % | 0.05 47.86 % | 0.04 -24.02 % | 0.05 11.00 % | 0.04 33.57 % | 0.03 52.55 % | 0.02 -45.94 % | 0.04 23.65 % | 0.03 -42.69 % | 0.06 63.57 % | 0.03 -18.91 % | 0.04 -24.06 % | 0.06 -14.45 % | 0.06 23.64 % | 0.05 |
Ratio EBITDA | 0.14 43.55 % | 0.10 59.75 % | 0.06 -51.20 % | 0.12 -0.90 % | 0.12 25.43 % | 0.10 159.03 % | 0.04 -21.12 % | 0.05 -4.74 % | 0.05 62.71 % | 0.03 16.65 % | 0.03 -47.62 % | 0.05 15.32 % | 0.04 -35.69 % | 0.07 63.47 % | 0.04 -52.65 % | 0.09 -9.29 % | 0.10 16.13 % | 0.09 8.42 % | 0.08 |
Gross profit ratio | 0.34 17.92 % | 0.29 12.11 % | 0.26 -27.60 % | 0.36 -11.71 % | 0.41 313.06 % | 0.10 -85.29 % | 0.67 1.10 % | 0.66 -2.87 % | 0.68 0.77 % | 0.68 0.18 % | 0.68 -3.08 % | 0.70 0.87 % | 0.69 -0.69 % | 0.70 -2.09 % | 0.71 -0.55 % | 0.72 7.59 % | 0.67 0.22 % | 0.66 -1.86 % | 0.68 |
Weighted average shs out dil | 0.000 -100.00 % | 1.306 M 0.00 % | 1.306 M 0.00 % | 1.306 M 0.00 % | 1.306 M 0.00 % | 1.306 M 0.44 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M |
Weighted average shs out | 0.000 -100.00 % | 1.306 M 0.00 % | 1.306 M 0.00 % | 1.306 M 0.00 % | 1.306 M 0.00 % | 1.306 M 0.44 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M |
EPS diluted | 0.00 -100.00 % | 18.67 226.97 % | 5.71 -76.59 % | 24.39 46.57 % | 16.64 -29.85 % | 23.72 80.65 % | 13.13 -23.17 % | 17.09 4.08 % | 16.42 40.10 % | 11.72 65.77 % | 7.07 -45.99 % | 13.09 15.03 % | 11.38 -45.50 % | 20.88 82.84 % | 11.42 -16.15 % | 13.62 -34.68 % | 20.85 -13.23 % | 24.03 55.03 % | 15.50 |
Earnings per share | 0.00 -100.00 % | 18.67 226.97 % | 5.71 -76.59 % | 24.39 46.57 % | 16.64 -29.85 % | 23.72 80.65 % | 13.13 -23.17 % | 17.09 4.08 % | 16.42 40.10 % | 11.72 65.77 % | 7.07 -45.99 % | 13.09 15.03 % | 11.38 -45.50 % | 20.88 82.84 % | 11.42 -16.15 % | 13.62 -34.68 % | 20.85 -13.23 % | 24.03 55.03 % | 15.50 |
Gross profit | 196.599 M 11.96 % | 175.596 M 21.11 % | 144.990 M -26.89 % | 198.309 M 6.08 % | 186.943 M 232.43 % | 56.235 M -81.95 % | 311.591 M 2.27 % | 304.669 M -8.94 % | 334.563 M 5.69 % | 316.541 M 8.85 % | 290.809 M -3.19 % | 300.388 M -6.14 % | 320.044 M -5.54 % | 338.815 M 9.42 % | 309.654 M 2.84 % | 301.110 M -7.48 % | 325.447 M 1.70 % | 320.020 M 23.05 % | 260.077 M |
Income tax expense | 10.031 M 20.52 % | 8.323 M 501.49 % | 1.384 M -84.60 % | 8.986 M 5.41 % | 8.525 M -6.84 % | 9.151 M 198.63 % | 3.064 M 15.70 % | 2.649 M -62.94 % | 7.147 M 168.52 % | 2.662 M -50.06 % | 5.330 M -32.61 % | 7.909 M -6.93 % | 8.498 M -20.26 % | 10.657 M 28.53 % | 8.292 M 67.51 % | 4.950 M -56.63 % | 11.413 M -21.03 % | 14.453 M 13.47 % | 12.738 M |
Cost of revenue | 374.107 M -12.07 % | 425.477 M 3.41 % | 411.444 M 16.66 % | 352.681 M 29.82 % | 271.662 M -47.11 % | 513.601 M 235.99 % | 152.863 M -1.04 % | 154.470 M -0.43 % | 155.132 M 3.19 % | 150.332 M 8.25 % | 138.878 M 7.01 % | 129.781 M -8.78 % | 142.267 M -3.36 % | 147.211 M 17.51 % | 125.279 M 4.84 % | 119.496 M -26.98 % | 163.657 M 1.03 % | 161.996 M 30.26 % | 124.364 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.883 M 2.47 % | 120.894 M -8.33 % | 131.881 M 7.48 % | 122.707 M 19.90 % | 102.343 M -0.24 % | 102.590 M -1.02 % | 103.646 M -1.83 % | 105.578 M 6.84 % | 98.821 M 7.06 % | 92.306 M 2.97 % | 89.645 M 5.63 % | 84.868 M 25.79 % | 67.470 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 |
Other expenses | 144.991 M 2.60 % | 141.312 M 1 264.53 % | -12.135 M -15.19 % | -10.535 M 35.18 % | -16.253 M -1.46 % | -16.020 M -109.63 % | 166.345 M 5.53 % | 157.632 M -8.25 % | 171.808 M -1.00 % | 173.551 M 0.98 % | 171.859 M 0.60 % | 170.832 M -10.69 % | 191.283 M -0.37 % | 191.988 M 4.56 % | 183.621 M 3.33 % | 177.710 M -5.55 % | 188.144 M 3.89 % | 181.107 M 17.36 % | 154.317 M |
Operating expenses | 144.991 M 2.60 % | 141.312 M 4.43 % | 135.320 M -11.47 % | 152.850 M -0.14 % | 153.069 M 495.62 % | 25.699 M -91.15 % | 290.229 M 4.20 % | 278.525 M -8.29 % | 303.689 M 2.51 % | 296.258 M 8.04 % | 274.203 M 0.29 % | 273.422 M -7.29 % | 294.929 M -0.89 % | 297.565 M 5.35 % | 282.442 M 4.60 % | 270.016 M -2.80 % | 277.789 M 4.44 % | 265.975 M 19.92 % | 221.787 M |
Cost and expenses | 519.098 M -8.41 % | 566.789 M 3.66 % | 546.763 M 8.16 % | 505.530 M 19.02 % | 424.731 M -21.24 % | 539.300 M 21.71 % | 443.091 M 2.33 % | 432.995 M -5.63 % | 458.821 M 2.74 % | 446.589 M 8.11 % | 413.080 M 2.45 % | 403.203 M -7.78 % | 437.196 M -1.70 % | 444.776 M 9.09 % | 407.721 M 4.67 % | 389.512 M -11.76 % | 441.446 M 3.15 % | 427.971 M 23.64 % | 346.151 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 3.364 M -11.89 % | 3.818 M 4.83 % | 3.642 M -24.01 % | 4.793 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 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 6.364 M 4.62 % | 6.083 M -5.95 % | 6.467 M 32.37 % | 4.886 M -96.06 % | 123.883 M 2.47 % | 120.894 M -8.33 % | 131.881 M 7.48 % | 122.707 M 19.90 % | 102.343 M -0.24 % | 102.590 M -1.02 % | 103.646 M -1.83 % | 105.578 M 6.84 % | 98.821 M 7.06 % | 92.306 M 2.97 % | 89.645 M 5.63 % | 84.868 M 25.79 % | 67.470 M |
Interest income | 258.844 K -25.42 % | 347.079 K 15.35 % | 300.887 K -3.98 % | 313.364 K 79.84 % | 174.250 K -85.92 % | 1.238 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 |
Interest expense | 3.695 M 35.81 % | 2.721 M -5.97 % | 2.893 M -3.69 % | 3.004 M 23.99 % | 2.423 M -14.40 % | 2.830 M 229.31 % | -2.189 M 8.51 % | -2.392 M 28.27 % | -3.335 M -3.83 % | -3.212 M -9.44 % | -2.935 M -5.32 % | -2.787 M -4.94 % | -2.656 M 34.65 % | -4.064 M 13.05 % | -4.673 M 12.94 % | -5.368 M 13.77 % | -6.225 M -33.65 % | -4.658 M -72.39 % | -2.702 M |
Depreciation and amortization | 21.997 M -2.66 % | 22.599 M -3.35 % | 23.383 M 4.15 % | 22.451 M -3.43 % | 23.249 M -11.35 % | 26.224 M 848.84 % | -3.502 M 6.84 % | -3.759 M 34.25 % | -5.717 M -2.13 % | -5.598 M -11.51 % | -5.021 M -4.15 % | -4.821 M -5.89 % | -4.553 M 38.79 % | -7.437 M 14.94 % | -8.744 M -142.80 % | 20.427 M 27.29 % | 16.048 M 222.66 % | -13.083 M -59.88 % | -8.183 M |
Operating income | 51.608 M 50.53 % | 34.284 M 252.32 % | 9.731 M -78.59 % | 45.450 M 34.15 % | 33.881 M 10.95 % | 30.536 M 42.94 % | 21.362 M -18.29 % | 26.144 M -15.06 % | 30.779 M 51.75 % | 20.283 M 22.14 % | 16.607 M -38.42 % | 26.966 M 7.05 % | 25.191 M -38.82 % | 41.173 M 51.31 % | 27.212 M 57.38 % | 17.290 M -46.48 % | 32.303 M -40.31 % | 54.113 M 41.04 % | 38.367 M |
Operating income ratio | 0.09 58.54 % | 0.06 226.16 % | 0.02 -78.80 % | 0.08 11.65 % | 0.07 37.86 % | 0.05 16.51 % | 0.05 -19.22 % | 0.06 -9.41 % | 0.06 44.67 % | 0.04 12.41 % | 0.04 -38.35 % | 0.06 15.04 % | 0.05 -35.68 % | 0.08 35.40 % | 0.06 52.20 % | 0.04 -37.76 % | 0.07 -41.17 % | 0.11 12.49 % | 0.10 |
Total other income expenses net | 1.775 M 211.95 % | -1.586 M 33.58 % | -2.387 M 11.09 % | -2.685 M -19.05 % | -2.256 M -123.53 % | 9.585 M 882.02 % | -1.226 M 4.36 % | -1.282 M 43.96 % | -2.287 M 4.16 % | -2.386 M -14.42 % | -2.085 M -2.55 % | -2.034 M -7.21 % | -1.897 M 43.77 % | -3.374 M 17.12 % | -4.070 M -175.82 % | 5.368 M -13.77 % | 6.225 M 173.89 % | -8.425 M -53.72 % | -5.481 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 35.969 M -11.54 % | 40.663 M 15.34 % | 35.255 M -2.95 % | 36.326 M 1.04 % | 35.953 M -0.17 % | 36.013 M 2.71 % | 35.064 M -2.55 % | 35.983 M -28.07 % | 50.027 M -7.70 % | 54.200 M -1.26 % | 54.892 M 0.29 % | 54.734 M 2.61 % | 53.341 M -60.06 % | 133.553 M 62.62 % | 82.127 M -32.76 % | 122.141 M -30.31 % | 175.256 M 452.37 % | 31.728 M |
Total investments | 3.599 M 0.00 % | 3.599 M -1.25 % | 3.645 M 0.09 % | 3.642 M -11.16 % | 4.099 M 0.41 % | 4.082 M -6.16 % | 4.350 M 2.28 % | 4.253 M 3.80 % | 4.097 M -7.95 % | 4.451 M 183.95 % | 1.568 M -26.59 % | 2.135 M 27.93 % | 1.669 M 7.82 % | 1.548 M 58.62 % | 976.045 K -58.56 % | 2.355 M -4.39 % | 2.463 M 10.04 % | 2.239 M |
Total debt | 36.268 M -13.72 % | 42.034 M 14.29 % | 36.779 M 0.54 % | 36.582 M 0.04 % | 36.566 M -0.45 % | 36.732 M -1.76 % | 37.390 M -2.45 % | 38.330 M -26.46 % | 52.124 M -5.41 % | 55.107 M -0.41 % | 55.332 M -1.23 % | 56.023 M 2.98 % | 54.403 M -60.54 % | 137.880 M 66.47 % | 82.824 M -32.23 % | 122.213 M -30.29 % | 175.324 M 452.58 % | 31.728 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 113.789 M 0.01 % | 113.773 M -0.40 % | 114.229 M -1.15 % | 115.552 M -10.48 % | 129.082 M -2.57 % | 132.484 M 34 658.01 % | 381.160 K -99.72 % | 137.771 M -1.43 % | 139.773 M -0.76 % | 140.844 M 46 306.12 % | 303.503 K -99.73 % | 112.897 M 40 383.86 % | 278.870 K -99.61 % | 71.106 M 29.53 % | 54.896 M 23 603.90 % | 231.591 K |
Retained earnings | 36.011 M 47.73 % | 24.375 M 226.68 % | 7.461 M -76.57 % | 31.845 M 46.60 % | 21.722 M -77.32 % | 95.776 M 20.66 % | 79.377 M 0.02 % | 79.359 M -59.43 % | 195.630 M 224.31 % | 60.323 M 14.60 % | 52.635 M -8.85 % | 57.747 M -58.68 % | 139.763 M 286.17 % | 36.192 M -60.55 % | 91.748 M 126.80 % | 40.454 M -13.85 % | 46.955 M -12.61 % | 53.729 M |
Common stock | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 4.94 % | 9.529 M -4.71 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 31.79 % | 7.588 M -24.12 % | 10.000 M 43.44 % | 6.972 M -30.28 % | 10.000 M 0.00 % | 10.000 M 29.54 % | 7.720 M |
Total equity | 301.702 M 7.55 % | 280.510 M 6.75 % | 262.775 M -7.46 % | 283.957 M 3.53 % | 274.282 M -1.02 % | 277.112 M 1.05 % | 274.242 M -1.22 % | 277.627 M 7.31 % | 258.712 M -1.96 % | 263.877 M 2.20 % | 258.192 M -2.34 % | 264.374 M | 0.000 -100.00 % | 214.873 M 55.82 % | 137.901 M -22.08 % | 176.976 M 5.80 % | 167.267 M | 0.000 |
Other non current liabilities | 85.489 M 9.38 % | 78.159 M 10.84 % | 70.514 M -7.48 % | 76.211 M 38.29 % | 55.111 M 315.02 % | 13.279 M -1.12 % | 13.429 M -1.29 % | 13.605 M -11.87 % | 15.437 M 17.09 % | 13.184 M 6.09 % | 12.427 M -17.55 % | 15.073 M 20.39 % | 12.519 M -1.06 % | 12.653 M 28.72 % | 9.830 M -48.44 % | 19.065 M 0.00 % | 19.065 M 14.86 % | 16.597 M |
Long term debt | 35.562 M 1.60 % | 35.001 M 0.00 % | 35.000 M -4.28 % | 36.565 M 0.01 % | 36.563 M 1.92 % | 35.873 M -1.02 % | 36.243 M -1.69 % | 36.864 M -28.23 % | 51.361 M -4.56 % | 53.818 M 0.30 % | 53.657 M 0.07 % | 53.621 M -1.44 % | 54.403 M 4.68 % | 51.973 M 38.57 % | 37.508 M -60.33 % | 94.540 M -43.63 % | 167.707 M 1 521.24 % | 10.344 M |
Total non current liabilities | 121.070 M -26.27 % | 164.216 M 9.95 % | 149.360 M 18.49 % | 126.054 M 20.08 % | 104.975 M 112.93 % | 49.301 M -1.07 % | 49.836 M -1.57 % | 50.633 M -24.20 % | 66.798 M -0.30 % | 67.002 M 1.39 % | 66.084 M -3.80 % | 68.694 M 2.65 % | 66.922 M 3.55 % | 64.626 M 36.52 % | 47.338 M -58.34 % | 113.620 M -39.17 % | 186.772 M 593.24 % | 26.942 M |
Other current liabilities | 42.622 M -62.63 % | 114.040 M 131 043.64 % | 86.958 K 0.00 % | 86.958 K -13.43 % | 100.453 K -99.90 % | 102.760 M 11.24 % | 92.373 M -6.63 % | 98.932 M 6.10 % | 93.244 M 6.62 % | 87.453 M -1.09 % | 88.416 M -0.67 % | 89.017 M -6.51 % | 95.218 M -13.06 % | 109.520 M -42.08 % | 189.080 M -17.70 % | 229.758 M 97.74 % | 116.193 M -24.34 % | 153.582 M |
Deferred revenue | 0.000 -100.00 % | 18.461 K 0.00 % | 18.461 K 0.00 % | 18.461 K -54.71 % | 40.762 K -95.68 % | 943.898 K -10.56 % | 1.055 M 96.38 % | 537.368 K | 0.000 -100.00 % | 145.100 K -57.74 % | 343.384 K 2 189.23 % | 15.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 706.291 K -89.96 % | 7.033 M 295.27 % | 1.779 M 10 146.94 % | 17.363 K 446.87 % | 3.175 K -99.63 % | 859.000 K -25.13 % | 1.147 M -21.72 % | 1.466 M | 0.000 -100.00 % | 1.289 M -23.04 % | 1.675 M -30.28 % | 2.402 M | 0.000 -100.00 % | 85.907 M | 0.000 -100.00 % | 27.673 M 263.34 % | 7.616 M -64.38 % | 21.384 M |
Total current liabilities | 153.871 M -32.07 % | 226.502 M 109.47 % | 108.129 M -10.78 % | 121.190 M 20.19 % | 100.833 M -43.87 % | 179.656 M 13.03 % | 158.951 M -7.55 % | 171.935 M 12.49 % | 152.845 M -1.87 % | 155.757 M -5.72 % | 165.206 M -0.38 % | 165.843 M 26.27 % | 131.341 M -46.12 % | 243.774 M 12.36 % | 216.961 M -40.34 % | 363.650 M 54.13 % | 235.935 M 4.45 % | 225.878 M |
Total liabilities | 274.941 M -0.65 % | 276.747 M 7.48 % | 257.489 M 4.14 % | 247.244 M 20.13 % | 205.807 M -10.11 % | 228.957 M 9.66 % | 208.787 M -6.19 % | 222.568 M 1.33 % | 219.643 M -1.40 % | 222.759 M -3.69 % | 231.290 M -1.38 % | 234.537 M 18.30 % | 198.263 M -35.71 % | 308.400 M 16.69 % | 264.299 M -44.62 % | 477.270 M 12.91 % | 422.706 M 67.20 % | 252.820 M |
Other non current assets | 3.599 M 0.00 % | 3.599 M -1.25 % | 3.645 M 0.09 % | 3.642 M -11.16 % | 4.099 M 60 510.78 % | 6.763 K 427.54 % | 1.282 K -81.53 % | 6.941 K 107.28 % | -95.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.435 K | 0.000 | 0.000 -100.00 % | 231.591 K |
Long term investments | 0.000 | 0.000 -100.00 % | 3.645 M 0.09 % | 3.642 M -11.16 % | 4.099 M 0.41 % | 4.082 M -6.16 % | 4.350 M 2.28 % | 4.253 M 3.80 % | 4.097 M -7.95 % | 4.451 M 183.95 % | 1.568 M -26.59 % | 2.135 M 27.93 % | 1.669 M 7.82 % | 1.548 M 58.62 % | 976.045 K -58.56 % | 2.355 M -4.39 % | 2.463 M 10.04 % | 2.239 M |
Intangible assets | 8.631 M 5.29 % | 8.197 M -5.37 % | 8.663 M -1.68 % | 8.811 M -2.68 % | 9.054 M -26.36 % | 12.295 M 159.47 % | 4.739 M -3.56 % | 4.914 M 3.13 % | 4.765 M 40.73 % | 3.385 M -35.91 % | 5.282 M 12.04 % | 4.714 M 0.21 % | 4.704 M -31.37 % | 6.854 M 11.72 % | 6.135 M -48.24 % | 11.852 M -9.09 % | 13.037 M 1 025.84 % | 1.158 M |
GoodWill | 3.532 M 0.00 % | 3.532 M 0.00 % | 3.532 M 0.00 % | 3.532 M 0.00 % | 3.532 M 0.00 % | 3.532 M -25.87 % | 4.765 M 0.00 % | 4.765 M 4.18 % | 4.574 M -4.01 % | 4.765 M 38.31 % | 3.445 M 0.00 % | 3.445 M 33.55 % | 2.580 M -25.12 % | 3.445 M 45.34 % | 2.370 M -31.20 % | 3.445 M 0.00 % | 3.445 M 31.26 % | 2.625 M |
Goodwill and intangible assets | 12.164 M 3.70 % | 11.730 M -3.82 % | 12.195 M -1.20 % | 12.343 M -1.93 % | 12.586 M -20.48 % | 15.828 M 66.54 % | 9.504 M -1.81 % | 9.679 M 3.65 % | 9.338 M 14.57 % | 8.151 M -6.61 % | 8.727 M 6.96 % | 8.160 M 12.02 % | 7.284 M -29.28 % | 10.300 M 21.09 % | 8.506 M -44.40 % | 15.298 M -7.19 % | 16.482 M 335.73 % | 3.783 M |
Property plant equipment net | 249.415 M -1.21 % | 252.458 M 1.59 % | 248.511 M -0.12 % | 248.805 M 1.52 % | 245.076 M 0.07 % | 244.905 M -10.71 % | 274.274 M -2.02 % | 279.936 M 6.83 % | 262.048 M -7.86 % | 284.393 M -1.60 % | 289.012 M -10.67 % | 323.550 M 26.72 % | 255.322 M -26.35 % | 346.684 M 39.56 % | 248.403 M -33.81 % | 375.270 M 27.05 % | 295.370 M 87.10 % | 157.868 M |
Total non current assets | 265.178 M -0.97 % | 267.787 M 1.30 % | 264.351 M -0.17 % | 264.790 M 1.16 % | 261.762 M 0.18 % | 261.289 M -9.32 % | 288.129 M -1.96 % | 293.875 M 6.71 % | 275.388 M -7.28 % | 296.995 M -0.77 % | 299.307 M -10.35 % | 333.845 M 26.32 % | 264.275 M -26.29 % | 358.532 M 38.95 % | 258.024 M -34.33 % | 392.923 M 25.01 % | 314.315 M 91.51 % | 164.121 M |
Other current assets | 25.895 M 10.24 % | 23.490 M -88.31 % | 200.897 M -5.05 % | 211.578 M 24.16 % | 170.410 M 50 117.69 % | 339.343 K 6.64 % | 318.223 K -35.01 % | 489.633 K -65.74 % | 1.429 M 233.34 % | 428.792 K 5.40 % | 406.840 K -5.48 % | 430.428 K -78.18 % | 1.973 M 130.90 % | 854.384 K -31.92 % | 1.255 M 85.41 % | 676.843 K -65.33 % | 1.952 M 152.92 % | 771.970 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 298.930 K -78.19 % | 1.371 M -10.08 % | 1.524 M 495.27 % | 256.067 K -58.26 % | 613.427 K -14.74 % | 719.445 K -69.07 % | 2.326 M -0.89 % | 2.347 M 11.97 % | 2.096 M 131.27 % | 906.458 K 106.15 % | 439.700 K -65.89 % | 1.289 M 21.36 % | 1.062 M -75.45 % | 4.327 M 520.62 % | 697.175 K 870.35 % | 71.848 K 6.70 % | 67.336 K | 0.000 |
Cash and short term investments | 298.930 K -78.19 % | 1.371 M -10.08 % | 1.524 M 495.27 % | 256.067 K -58.26 % | 613.427 K -14.74 % | 719.445 K -69.07 % | 2.326 M -0.89 % | 2.347 M 11.97 % | 2.096 M 131.27 % | 906.458 K 106.15 % | 439.700 K -65.89 % | 1.289 M 21.36 % | 1.062 M -75.45 % | 4.327 M 520.62 % | 697.175 K 870.35 % | 71.848 K 6.70 % | 67.336 K | 0.000 |
Total current assets | 311.465 M 7.60 % | 289.470 M 13.11 % | 255.912 M -3.94 % | 266.410 M 22.02 % | 218.328 M -10.81 % | 244.780 M 25.59 % | 194.900 M -5.53 % | 206.320 M 1.65 % | 202.968 M 7.03 % | 189.641 M -0.28 % | 190.176 M 15.21 % | 165.066 M 33.14 % | 123.981 M -24.75 % | 164.761 M 14.28 % | 144.176 M -44.83 % | 261.323 M -5.20 % | 275.659 M 42.72 % | 193.147 M |
Inventory | 51.062 M 0.11 % | 51.006 M -4.65 % | 53.491 M -1.99 % | 54.577 M 15.37 % | 47.304 M -2.98 % | 48.759 M -5.97 % | 51.854 M 4.55 % | 49.599 M 17.50 % | 42.213 M -10.74 % | 47.293 M -2.49 % | 48.500 M 40.39 % | 34.548 M 49.78 % | 23.066 M -24.45 % | 30.533 M 45.02 % | 21.055 M -47.39 % | 40.017 M -10.52 % | 44.724 M 55.32 % | 28.794 M |
Net receivables | 234.209 M 9.76 % | 213.384 M 6.25 % | 200.833 M -5.08 % | 211.573 M 24.17 % | 170.396 M -12.60 % | 194.962 M 38.86 % | 140.402 M -8.76 % | 153.884 M -2.13 % | 157.229 M 11.50 % | 141.013 M 0.13 % | 140.829 M 9.34 % | 128.799 M 31.59 % | 97.880 M -24.15 % | 129.047 M 6.50 % | 121.169 M -45.06 % | 220.558 M -3.65 % | 228.915 M 39.94 % | 163.580 M |
Tax assets | 0.000 | 0.000 100.00 % | -3.645 M -0.09 % | -3.642 M 11.16 % | -4.099 M -16.05 % | -3.532 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 104.284 M 3.08 % | 101.169 M 0.18 % | 100.988 M 32.67 % | 76.121 M 28.51 % | 59.235 M -21.12 % | 75.093 M 16.65 % | 64.375 M -9.33 % | 71.000 M 13.24 % | 62.701 M 0.20 % | 62.574 M -10.69 % | 70.067 M 2.53 % | 68.341 M 29.04 % | 52.961 M 9.58 % | 48.331 M -1.95 % | 49.290 M -53.60 % | 106.219 M -5.27 % | 112.125 M 55.18 % | 72.256 M |
Tax payables | 6.259 M 47.55 % | 4.242 M -19.58 % | 5.275 M -88.27 % | 44.964 M 8.36 % | 41.494 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M -8.67 % | 4.704 M -22.48 % | 6.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 18.461 K -78.77 % | 86.958 K 371.04 % | 18.461 K 0.00 % | 18.461 K -54.71 % | 40.762 K -72.63 % | 148.933 K -9.15 % | 163.933 K 0.00 % | 163.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 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 | 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 |
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 |
Other total stockholders equity | 255.691 M 3.88 % | 246.135 M 0.33 % | 245.314 M 1.32 % | 242.113 M -0.18 % | 242.560 M 334.82 % | 55.784 M 0.00 % | 55.784 M 0.00 % | 55.784 M 4.91 % | 53.172 M -4.68 % | 55.784 M 0.00 % | 55.784 M 0.00 % | 55.784 M 31.76 % | 42.339 M -24.10 % | 55.784 M 43.39 % | 38.902 M -29.80 % | 55.417 M 0.00 % | 55.417 M 29.58 % | 42.767 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 50.970 M 16.30 % | 43.828 M 230.54 % | 13.260 M 0.00 % | 13.260 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 |
Other liabilities | 0.000 100.00 % | -113.971 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 | 0.000 | 0.000 | 0.000 |
Total assets | 576.643 M 3.48 % | 557.257 M 7.11 % | 520.264 M -2.06 % | 531.201 M 10.65 % | 480.089 M -5.13 % | 506.069 M 4.77 % | 483.029 M -3.43 % | 500.195 M 4.57 % | 478.356 M -1.70 % | 486.636 M -0.58 % | 489.483 M -1.89 % | 498.911 M 28.50 % | 388.256 M -25.81 % | 523.293 M 30.11 % | 402.200 M -38.52 % | 654.246 M 10.89 % | 589.974 M 65.13 % | 357.268 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.166 M -180.63 % | 34.931 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.617 M 57.88 % | 9.891 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.553 M 101.58 % | 3.251 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 M 506.45 % | 4.081 M |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.086 M -524.03 % | 17.708 M |
Other non cash items | -24.375 M -253.09 % | 15.922 M 269.51 % | -9.393 M -715.01 % | 1.527 M 132.18 % | -4.746 M -124.49 % | 19.381 M 204.56 % | 6.364 M |
Net cash provided by operating activities | 0.000 -100.00 % | 46.766 M 4.15 % | 44.903 M -3.43 % | 46.498 M -11.35 % | 52.449 M 78.69 % | 29.351 M -65.25 % | 84.457 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.320 M 89.62 % | -70.554 M |
Acquisitions net | 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 |
Sales maturities of investments | 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 -100.00 % | 1.673 M -6.96 % | 1.798 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.647 M 91.79 % | -68.755 M |
Debt repayment | 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.915 M 33.84 % | -31.611 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.556 M -117.85 % | 19.921 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.471 M -109.33 % | -11.690 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.718 K -0.79 % | -69.171 K |
Net change in cash | 0.000 -100.00 % | 1.268 M 454.89 % | -357.360 K -237.07 % | -106.018 K 93.40 % | -1.607 M -92.07 % | -836.610 K -121.22 % | 3.943 M |
Cash at beginning of period | 0.000 -100.00 % | 256.067 K -58.26 % | 613.427 K -14.74 % | 719.445 K -69.07 % | 2.326 M 3 236.82 % | 69.718 K 0.79 % | 69.171 K |
Cash at end of period | 0.000 -100.00 % | 1.524 M 495.27 % | 256.067 K -58.26 % | 613.427 K -14.74 % | 719.445 K 193.81 % | -766.893 K -119.12 % | 4.012 M |
Operating cash flow | 0.000 -100.00 % | 46.766 M 4.15 % | 44.903 M -3.43 % | 46.498 M -11.35 % | 52.449 M 78.69 % | 29.351 M -65.25 % | 84.457 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.320 M 89.62 % | -70.554 M |
Free CashFlow | 0.000 -100.00 % | 46.766 M 4.15 % | 44.903 M -3.43 % | 46.498 M -11.35 % | 52.449 M 138.07 % | 22.031 M 58.46 % | 13.903 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
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 |