
Streit Mecanique SA MLSTR.PA
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 36.142 M 10.65 % | 32.664 M 38.09 % | 23.654 M -32.41 % | 34.996 M -36.35 % | 54.979 M -9.89 % | 61.014 M -4.03 % | 63.574 M 30.36 % | 48.769 M 9 861.10 % | 489.599 K -98.86 % | 42.764 M -10.27 % | 47.660 M 11.87 % | 42.604 M 61.49 % | 26.381 M -28.71 % | 37.006 M -26.65 % | 50.455 M 6 981.04 % | 712.532 K -98.67 % | 53.608 M 2.56 % | 52.272 M 2 016.33 % | 2.470 M |
Net income | -529.628 K 44.92 % | -961.587 K 78.25 % | -4.420 M -180.89 % | -1.574 M -423.15 % | 486.992 K -47.31 % | 924.313 K 9.47 % | 844.353 K 160.27 % | 324.409 K -92.46 % | 4.301 M 551.54 % | 660.119 K -38.94 % | 1.081 M -31.70 % | 1.583 M 320.44 % | -718.090 K -965.12 % | 83.005 K -93.99 % | 1.381 M 1 385.51 % | 92.939 K -94.37 % | 1.649 M 168.63 % | 613.985 K 22.03 % | 503.140 K |
Income before tax | -512.220 K 42.14 % | -885.341 K 79.94 % | -4.414 M -173.52 % | -1.614 M -456.41 % | 452.817 K -48.35 % | 876.668 K 4.97 % | 835.175 K 260.42 % | 231.720 K -94.46 % | 4.180 M 327.10 % | 978.797 K -39.50 % | 1.618 M -31.65 % | 2.367 M 317.63 % | -1.088 M -1 024.90 % | 117.590 K -94.24 % | 2.042 M 1 364.76 % | 139.409 K -93.78 % | 2.240 M 143.24 % | 920.977 K 83.05 % | 503.140 K |
Income before tax ratio | -0.01 47.71 % | -0.03 85.48 % | -0.19 -304.67 % | -0.05 -659.93 % | 0.01 -42.68 % | 0.01 9.37 % | 0.01 176.49 % | 0.00 -99.94 % | 8.54 37 204.47 % | 0.02 -32.57 % | 0.03 -38.90 % | 0.06 234.76 % | -0.04 -1 397.41 % | 0.00 -92.15 % | 0.04 -79.31 % | 0.20 368.20 % | 0.04 137.18 % | 0.02 -91.35 % | 0.20 |
EBITDA | 1.142 M 54.80 % | 737.508 K 143.67 % | -1.689 M -396.14 % | -340.401 K -188.54 % | 384.467 K -54.67 % | 848.081 K 12.69 % | 752.576 K 342.88 % | 169.928 K -95.93 % | 4.173 M 10.43 % | 3.779 M -12.77 % | 4.332 M -14.61 % | 5.073 M 306.51 % | 1.248 M -52.40 % | 2.622 M -38.66 % | 4.274 M 59.04 % | 2.687 M -55.98 % | 6.105 M 29.70 % | 4.707 M 384.29 % | 971.975 K |
Net income ratio | -0.01 50.22 % | -0.03 84.25 % | -0.19 -315.57 % | -0.04 -607.68 % | 0.01 -41.53 % | 0.02 14.06 % | 0.01 99.66 % | 0.01 -99.92 % | 8.78 56 808.15 % | 0.02 -31.95 % | 0.02 -38.95 % | 0.04 236.50 % | -0.03 -1 313.55 % | 0.00 -91.80 % | 0.03 -79.02 % | 0.13 323.95 % | 0.03 161.94 % | 0.01 -94.23 % | 0.20 |
Ratio EBITDA | 0.03 39.90 % | 0.02 131.62 % | -0.07 -634.02 % | -0.01 -239.09 % | 0.01 -49.69 % | 0.01 17.42 % | 0.01 239.74 % | 0.00 -99.96 % | 8.52 9 545.80 % | 0.09 -2.79 % | 0.09 -23.66 % | 0.12 151.72 % | 0.05 -33.22 % | 0.07 -16.37 % | 0.08 -97.75 % | 3.77 3 211.93 % | 0.11 26.46 % | 0.09 -77.12 % | 0.39 |
Gross profit ratio | 0.17 0.68 % | 0.17 10.21 % | 0.15 -15.71 % | 0.18 -66.16 % | 0.54 -9.80 % | 0.59 -1.04 % | 0.60 -0.95 % | 0.61 -39.48 % | 1.00 77.57 % | 0.56 8.85 % | 0.52 1.15 % | 0.51 -1.35 % | 0.52 22.91 % | 0.42 0.81 % | 0.42 -49.34 % | 0.83 80.50 % | 0.46 -0.52 % | 0.46 -50.56 % | 0.93 |
Weighted average shs out dil | 633.340 K 0.00 % | 633.340 K 0.00 % | 633.340 K 0.26 % | 631.670 K 0.27 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 75.00 % | 360.000 K 0.00 % | 360.000 K |
Weighted average shs out | 633.340 K 0.00 % | 633.340 K 0.00 % | 633.340 K 0.26 % | 631.670 K 0.27 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 75.00 % | 360.000 K 0.00 % | 360.000 K |
EPS diluted | -0.84 44.74 % | -1.52 78.22 % | -6.98 -180.32 % | -2.49 -423.83 % | 0.77 -47.69 % | 1.47 9.70 % | 1.34 158.93 % | 0.52 -92.41 % | 6.82 549.52 % | 1.05 -38.95 % | 1.72 -31.47 % | 2.51 320.18 % | -1.14 -967.45 % | 0.13 -94.00 % | 2.19 1 388.28 % | 0.15 -94.38 % | 2.62 54.12 % | 1.70 21.43 % | 1.40 |
Earnings per share | -0.84 44.74 % | -1.52 78.22 % | -6.98 -180.32 % | -2.49 -423.83 % | 0.77 -47.69 % | 1.47 9.70 % | 1.34 158.93 % | 0.52 -92.41 % | 6.82 549.52 % | 1.05 -38.95 % | 1.72 -31.47 % | 2.51 320.18 % | -1.14 -967.45 % | 0.13 -94.00 % | 2.19 1 388.28 % | 0.15 -94.38 % | 2.62 54.12 % | 1.70 21.43 % | 1.40 |
Gross profit | 6.120 M 11.41 % | 5.494 M 52.18 % | 3.610 M -43.03 % | 6.336 M -78.46 % | 29.416 M -18.72 % | 36.191 M -5.03 % | 38.106 M 29.11 % | 29.513 M 5 928.09 % | 489.599 K -97.97 % | 24.083 M -2.33 % | 24.658 M 13.15 % | 21.792 M 59.31 % | 13.679 M -12.38 % | 15.612 M -26.06 % | 21.114 M 3 487.15 % | 588.614 K -97.60 % | 24.535 M 2.03 % | 24.048 M 946.27 % | 2.298 M |
Income tax expense | 17.405 K -77.17 % | 76.248 K 1 148.53 % | 6.107 K 115.21 % | -40.153 K 6.01 % | -42.719 K -12.08 % | -38.116 K -315.31 % | -9.178 K 90.10 % | -92.688 K 23.09 % | -120.517 K -137.82 % | 318.678 K -40.62 % | 536.706 K -32.19 % | 791.471 K 314.20 % | -369.503 K -1 168.38 % | 34.585 K -94.77 % | 661.376 K 1 323.25 % | 46.470 K -90.24 % | 475.935 K 55.03 % | 306.992 K | 0.000 |
Cost of revenue | 30.022 M 10.49 % | 27.170 M 35.55 % | 20.045 M -30.06 % | 28.660 M 12.11 % | 25.563 M 2.98 % | 24.823 M -2.53 % | 25.468 M 32.26 % | 19.256 M | 0.000 -100.00 % | 18.681 M -18.79 % | 23.002 M 10.52 % | 20.812 M 63.84 % | 12.703 M -40.63 % | 21.394 M -27.08 % | 29.340 M 23 577.06 % | 123.919 K -99.57 % | 29.073 M 3.01 % | 28.225 M 16 355.15 % | 171.525 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.340 M -18.41 % | 34.733 M -4.26 % | 36.280 M 28.02 % | 28.339 M 8 450.89 % | 331.421 K -98.44 % | 21.200 M 6.88 % | 19.835 M 22.73 % | 16.161 M 39.56 % | 11.580 M -8.67 % | 12.679 M -21.27 % | 16.105 M 2 788.01 % | 557.634 K -96.82 % | 17.560 M -1.33 % | 17.796 M 694.03 % | 2.241 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 | 7.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.428 K 5.39 % | 543.152 K -43.64 % | 963.664 K 4.84 % | 919.158 K 1 843.27 % | -52.726 K -103.06 % | 1.722 M -41.65 % | 2.952 M -0.86 % | 2.977 M 8.39 % | 2.747 M 18.19 % | 2.324 M -4.38 % | 2.431 M 3 038.26 % | 77.449 K -98.15 % | 4.193 M -3.69 % | 4.354 M 2 139.62 % | 194.395 K |
Operating expenses | 7.497 M 15.49 % | 6.492 M -3.94 % | 6.758 M -16.14 % | 8.058 M -72.13 % | 28.912 M -18.04 % | 35.276 M -5.28 % | 37.243 M 27.29 % | 29.259 M 10 398.43 % | 278.695 K -98.78 % | 22.922 M 0.59 % | 22.787 M 19.06 % | 19.139 M 33.58 % | 14.327 M -4.51 % | 15.003 M -19.06 % | 18.535 M 2 818.52 % | 635.083 K -97.08 % | 21.754 M -1.79 % | 22.150 M 809.40 % | 2.436 M |
Cost and expenses | 37.519 M 11.46 % | 33.662 M 25.59 % | 26.802 M -27.00 % | 36.718 M -32.60 % | 54.475 M -9.36 % | 60.099 M -4.17 % | 62.712 M 29.26 % | 48.515 M 17 307.78 % | 278.695 K -99.33 % | 41.603 M -9.14 % | 45.789 M 14.61 % | 39.950 M 47.80 % | 27.029 M -25.74 % | 36.398 M -23.97 % | 47.875 M 7 438.44 % | 635.083 K -98.75 % | 50.827 M 0.90 % | 50.375 M 1 968.22 % | 2.436 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 5.464 M 92 599.12 % | 5.894 K -99.91 % | 6.806 M -75.98 % | 28.340 M -18.41 % | 34.733 M -4.26 % | 36.280 M 28.02 % | 28.339 M 8 450.89 % | 331.421 K -98.44 % | 21.200 M 6.88 % | 19.835 M 22.73 % | 16.161 M 39.56 % | 11.580 M -8.67 % | 12.679 M -21.27 % | 16.105 M 2 788.01 % | 557.634 K -96.82 % | 17.560 M -1.33 % | 17.796 M 694.03 % | 2.241 M |
Interest income | 32.006 K -47.11 % | 60.519 K | 0.000 -100.00 % | 348.000 | 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 |
Interest expense | 144.530 K 67.66 % | 86.202 K -17.29 % | 104.227 K -14.93 % | 122.525 K 304.87 % | -59.806 K -56.91 % | -38.116 K 53.85 % | -82.600 K -33.67 % | -61.792 K -720.36 % | -7.532 K 96.32 % | -204.864 K 7.86 % | -222.350 K 15.72 % | -263.824 K 34.76 % | -404.362 K | 0.000 100.00 % | -421.627 K -780.49 % | 61.959 K 117.56 % | -352.849 K 50.74 % | -716.316 K -252.79 % | 468.835 K |
Depreciation and amortization | 1.509 M 538.04 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 243.68 % | -119.612 K -79.32 % | -66.703 K 44.09 % | -119.311 K -40.42 % | -84.964 K -102.14 % | 3.970 M 32.11 % | 3.005 M 2.32 % | 2.937 M -0.87 % | 2.962 M 8.12 % | 2.740 M 9.42 % | 2.504 M -5.64 % | 2.654 M 6.74 % | 2.486 M -42.62 % | 4.333 M -3.77 % | 4.503 M 380.19 % | 937.670 K |
Operating income | -1.377 M -38.05 % | -997.450 K 68.41 % | -3.158 M -111.24 % | -1.495 M -396.56 % | 504.079 K -44.90 % | 914.784 K 4.92 % | 871.886 K 242.06 % | 254.892 K 25.33 % | 203.372 K -82.48 % | 1.161 M -37.69 % | 1.863 M -29.58 % | 2.646 M 508.06 % | -648.373 K -206.52 % | 608.700 K -76.40 % | 2.579 M 3 230.40 % | 77.449 K -97.22 % | 2.782 M 46.58 % | 1.898 M 5 432.05 % | 34.305 K |
Operating income ratio | -0.04 -24.76 % | -0.03 77.13 % | -0.13 -212.52 % | -0.04 -565.90 % | 0.01 -38.85 % | 0.01 9.32 % | 0.01 162.40 % | 0.01 -98.74 % | 0.42 1 430.14 % | 0.03 -30.56 % | 0.04 -37.05 % | 0.06 352.68 % | -0.02 -249.42 % | 0.02 -67.83 % | 0.05 -52.97 % | 0.11 109.47 % | 0.05 42.93 % | 0.04 161.40 % | 0.01 |
Total other income expenses net | 864.731 K 671.33 % | 112.109 K 120.14 % | -556.762 K -367.89 % | -118.993 K -132.13 % | -51.262 K -34.49 % | -38.116 K -3.83 % | -36.711 K -58.43 % | -23.172 K -100.58 % | 3.977 M 2 283.97 % | -182.102 K 25.78 % | -245.351 K 12.03 % | -278.899 K 36.50 % | -439.220 K 10.57 % | -491.111 K 8.61 % | -537.368 K -967.29 % | 61.959 K 111.44 % | -541.582 K 44.56 % | -976.794 K -308.34 % | 468.835 K |
2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 |
2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.754 M 302.30 % | -1.361 M 46.56 % | -2.547 M 33.41 % | -3.825 M 74.65 % | -15.088 M -35.33 % | -11.149 M -15.80 % | -9.627 M -91.17 % | -5.036 M -45.98 % | -3.450 M -317.12 % | -827.045 K 45.24 % | -1.510 M 15.81 % | -1.794 M -169.36 % | 2.587 M -63.34 % | 7.055 M 9 582.44 % | -74.405 K 12.66 % | -85.194 K 98.72 % | -6.671 M -205.00 % | 6.354 M 4 174.20 % | 148.655 K |
Total investments | 482.582 K 0.00 % | 482.582 K 0.00 % | 482.582 K 0.00 % | 482.582 K 48.64 % | 324.661 K -7.92 % | 352.573 K 1.09 % | 348.755 K 2.62 % | 339.857 K 2.55 % | 331.421 K 385.33 % | 68.288 K -1.04 % | 69.005 K 1.72 % | 67.840 K 8.12 % | 62.746 K 13.39 % | 55.336 K -4.38 % | 57.870 K -97.57 % | 2.385 M 560.69 % | 361.054 K 546.86 % | 55.817 K -98.41 % | 3.511 M |
Total debt | 10.010 M 32.58 % | 7.550 M -46.57 % | 14.132 M 2.19 % | 13.828 M 456.20 % | 2.486 M -44.49 % | 4.479 M 105.90 % | 2.175 M 68.63 % | 1.290 M -4.33 % | 1.348 M -66.02 % | 3.968 M 6.50 % | 3.726 M -46.03 % | 6.905 M 9.92 % | 6.282 M -21.98 % | 8.051 M -11.22 % | 9.069 M 116 997.64 % | 7.745 K -99.83 % | 4.480 M -52.36 % | 9.405 M 1 544.97 % | 571.750 K |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.855 K -46.58 % | 12.832 K -99.90 % | 12.651 M 186.29 % | -14.661 M | 0.000 100.00 % | -15.685 M -21.74 % | -12.884 M -4.87 % | -12.285 M 65.57 % | -35.684 M -4.68 % | -34.089 M -6.86 % | -31.900 M -15.99 % | -27.504 M -8.58 % | -25.330 M -1.12 % | -25.050 M -2 640.96 % | -913.900 K 97.29 % | -33.734 M -39.15 % | -24.243 M -2 365.21 % | -983.410 K |
Retained earnings | -529.628 K 44.92 % | -961.587 K 78.25 % | -4.420 M -180.89 % | -1.574 M -114.15 % | 11.124 M -7.20 % | 11.987 M -11.03 % | 13.473 M 27.13 % | 10.597 M 6.26 % | 9.973 M -15.09 % | 11.746 M 4.93 % | 11.194 M 12.59 % | 9.942 M 28.48 % | 7.739 M -7.77 % | 8.390 M 15.33 % | 7.275 M 421.86 % | 1.394 M -51.74 % | 2.888 M -11.03 % | 3.247 M 73.12 % | 1.875 M |
Common stock | 981.739 K 0.00 % | 981.739 K 0.00 % | 981.739 K 0.00 % | 981.739 K 17.25 % | 837.284 K -10.34 % | 933.842 K 3.83 % | 899.420 K 18.82 % | 756.953 K 2.55 % | 738.164 K -0.73 % | 743.582 K -1.04 % | 751.389 K 1.72 % | 738.706 K 8.12 % | 683.232 K 0.79 % | 677.871 K -16.33 % | 810.186 K 6.74 % | 759.002 K -53.28 % | 1.625 M 217.55 % | 511.654 K -18.65 % | 628.925 K |
Total equity | 12.182 M 3.35 % | 11.787 M -6.67 % | 12.629 M -20.79 % | 15.943 M 10.03 % | 14.490 M -7.95 % | 15.742 M 9.53 % | 14.372 M 26.58 % | 11.354 M 6.01 % | 10.711 M | 0.000 -100.00 % | 11.953 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.446 M | 0.000 | 0.000 -100.00 % | 4.094 M |
Other non current liabilities | 130.405 K 56.05 % | 83.568 K -95.98 % | 2.077 M 109.79 % | 990.224 K 24.62 % | 794.565 K -14.04 % | 924.313 K -1.26 % | 936.131 K -19.74 % | 1.166 M 32.34 % | 881.277 K -27.41 % | 1.214 M 24.68 % | 973.739 K 11.36 % | 874.387 K -78.30 % | 4.030 M 96.15 % | 2.054 M 335.96 % | 471.230 K 5 984.38 % | 7.745 K -99.39 % | 1.272 M 13 572.19 % | 9.303 K -59.32 % | 22.870 K |
Long term debt | 10.010 M 32.58 % | 7.550 M -46.57 % | 14.132 M 2.19 % | 13.828 M 461.99 % | 2.461 M -45.06 % | 4.479 M 105.90 % | 2.175 M 68.63 % | 1.290 M -4.33 % | 1.348 M -42.12 % | 2.329 M -37.36 % | 3.719 M -24.80 % | 4.945 M -21.19 % | 6.275 M | 0.000 -100.00 % | 9.053 M | 0.000 -100.00 % | 4.193 M 7.83 % | 3.889 M 8 401.47 % | 45.740 K |
Total non current liabilities | 10.140 M 32.84 % | 7.633 M -52.91 % | 16.209 M 9.38 % | 14.819 M 355.24 % | 3.255 M -39.75 % | 5.403 M 73.66 % | 3.111 M 26.67 % | 2.456 M 10.17 % | 2.230 M -37.08 % | 3.543 M -24.49 % | 4.692 M -19.36 % | 5.819 M -43.53 % | 10.304 M 401.58 % | 2.054 M -78.43 % | 9.524 M 122 868.53 % | 7.745 K -99.86 % | 5.465 M 40.21 % | 3.898 M 5 581.20 % | 68.610 K |
Other current liabilities | 1.691 M -30.77 % | 2.443 M 265.98 % | 667.526 K 43.06 % | 466.597 K -94.83 % | 9.022 M 162.87 % | 3.432 M 13.27 % | 3.030 M -30.14 % | 4.337 M 15.98 % | 3.740 M -42.55 % | 6.509 M -42.17 % | 11.255 M -6.15 % | 11.993 M 49.90 % | 8.000 M -50.16 % | 16.053 M 66.38 % | 9.649 M 7 529.19 % | 126.470 K -98.93 % | 11.854 M 74.36 % | 6.799 M 1 765.79 % | 364.395 K |
Deferred revenue | 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.667 K | 0.000 -100.00 % | 6.972 K -94.96 % | 138.341 K 736.69 % | 16.534 K | 0.000 -100.00 % | 287.202 K -94.79 % | 5.517 M 948.76 % | 526.010 K |
Total current liabilities | 9.759 M -12.44 % | 11.146 M 28.98 % | 8.641 M 10.13 % | 7.847 M -54.91 % | 17.404 M 15.96 % | 15.008 M 32.30 % | 11.344 M 9.93 % | 10.319 M 24.21 % | 8.308 M -20.60 % | 10.463 M -37.60 % | 16.768 M -1.53 % | 17.028 M 55.97 % | 10.918 M -46.59 % | 20.440 M 5.39 % | 19.395 M 11 282.75 % | 170.388 K -99.19 % | 21.163 M -2.53 % | 21.713 M 1 857.52 % | 1.109 M |
Total liabilities | 19.899 M 5.96 % | 18.779 M -24.43 % | 24.851 M 9.64 % | 22.665 M 9.71 % | 20.659 M 1.21 % | 20.411 M 41.20 % | 14.455 M 13.15 % | 12.776 M 21.24 % | 10.538 M -24.77 % | 14.007 M -34.73 % | 21.461 M -6.07 % | 22.847 M 7.66 % | 21.222 M -5.66 % | 22.494 M -22.22 % | 28.919 M 16 134.30 % | 178.133 K -99.33 % | 26.628 M 3.97 % | 25.611 M 2 074.44 % | 1.178 M |
Other non current assets | 0.000 -100.00 % | 2.000 -100.00 % | 482.116 K 802.20 % | 53.438 K 725.47 % | -8.544 K | 0.000 | 0.000 -100.00 % | 7.724 K | 0.000 -100.00 % | 121.401 K -34.03 % | 184.014 K 1.72 % | 180.908 K -0.20 % | 181.266 K -68.04 % | 567.198 K 2.40 % | 553.902 K | 0.000 -100.00 % | 951.871 K 752.67 % | 111.634 K | 0.000 |
Long term investments | 409.660 K -5.92 % | 435.445 K 93 070.95 % | 467.361 -99.89 % | 429.144 K 32.18 % | 324.661 K -7.92 % | 352.573 K 1.09 % | 348.755 K 2.62 % | 339.857 K 2.55 % | 331.421 K 385.33 % | 68.288 K -1.04 % | 69.005 K 1.72 % | 67.840 K 8.12 % | 62.746 K 13.39 % | 55.336 K -4.38 % | 57.870 K -97.57 % | 2.385 M 4 052.88 % | 57.440 K 2.91 % | 55.817 K -98.41 % | 3.511 M |
Intangible assets | 4.876 K -65.73 % | 14.230 K -17.19 % | 17.184 K -42.40 % | 29.832 K 249.17 % | 8.544 K | 0.000 -100.00 % | 9.178 K -90.10 % | 92.688 K -31.64 % | 135.581 K -14.91 % | 159.339 K -13.41 % | 184.014 K 22.06 % | 150.756 K 54.46 % | 97.605 K -11.81 % | 110.673 K -10.75 % | 124.008 K | 0.000 -100.00 % | 24.617 K 164.62 % | 9.303 K -18.65 % | 11.435 K |
GoodWill | 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 |
Goodwill and intangible assets | 4.877 K -65.73 % | 14.231 K -17.19 % | 17.185 K -42.40 % | 29.833 K 249.18 % | 8.544 K | 0.000 -100.00 % | 9.178 K -90.10 % | 92.688 K -31.64 % | 135.581 K -14.91 % | 159.339 K -13.41 % | 184.014 K 22.06 % | 150.756 K 54.46 % | 97.605 K -11.81 % | 110.673 K -10.75 % | 124.008 K | 0.000 -100.00 % | 24.617 K 164.62 % | 9.303 K -18.65 % | 11.435 K |
Property plant equipment net | 10.126 M 3.42 % | 9.791 M -3.81 % | 10.178 M 2.93 % | 9.889 M 75.37 % | 5.639 M -8.11 % | 6.137 M 121.41 % | 2.772 M 12.84 % | 2.456 M -7.10 % | 2.644 M -70.77 % | 9.044 M -12.23 % | 10.305 M -2.77 % | 10.598 M -7.81 % | 11.496 M -6.47 % | 12.292 M -16.94 % | 14.798 M 1 999.68 % | 704.787 K -93.69 % | 11.176 M -10.14 % | 12.438 M 1 226.46 % | 937.670 K |
Total non current assets | 10.614 M 3.17 % | 10.288 M -3.66 % | 10.678 M 2.66 % | 10.401 M 74.41 % | 5.964 M -8.10 % | 6.489 M 107.35 % | 3.130 M 8.05 % | 2.897 M -6.89 % | 3.111 M -66.88 % | 9.393 M -12.55 % | 10.742 M -2.33 % | 10.998 M -7.10 % | 11.838 M -9.11 % | 13.025 M -16.15 % | 15.534 M 402.68 % | 3.090 M -74.69 % | 12.210 M -3.21 % | 12.615 M 182.86 % | 4.460 M |
Other current assets | 122.763 K -95.99 % | 3.062 M -6.04 % | 3.258 M 5.32 % | 3.094 M 1 068.15 % | 264.855 K 2.94 % | 257.283 K -29.92 % | 367.110 K -69.73 % | 1.213 M 182.45 % | 429.340 K -94.14 % | 7.324 M -44.51 % | 13.200 M 19.11 % | 11.082 M -7.03 % | 11.920 M 1.03 % | 11.798 M | 0.000 -100.00 % | 7.745 K 194.38 % | -8.206 K -101.32 % | 623.288 K 1 716.90 % | 34.305 K |
Short term investments | 72.922 K 54.70 % | 47.137 K -90.22 % | 482.114 K 802.19 % | 53.438 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 -100.00 % | 303.614 K | 0.000 | 0.000 |
cash and cash equivalents | 7.256 M -18.57 % | 8.911 M -46.57 % | 16.679 M -5.52 % | 17.654 M 0.45 % | 17.574 M 12.46 % | 15.628 M 32.41 % | 11.803 M 86.57 % | 6.326 M 31.84 % | 4.798 M 0.06 % | 4.795 M -8.43 % | 5.237 M -39.80 % | 8.699 M 135.41 % | 3.695 M 270.97 % | 996.055 K -89.11 % | 9.144 M 9 738.20 % | 92.939 K -99.17 % | 11.152 M 265.47 % | 3.051 M 621.19 % | 423.095 K |
Cash and short term investments | 7.256 M -18.57 % | 8.911 M -46.57 % | 16.679 M -5.52 % | 17.654 M 0.45 % | 17.574 M 12.46 % | 15.628 M 32.41 % | 11.803 M 86.57 % | 6.326 M 31.84 % | 4.798 M 0.06 % | 4.795 M -8.43 % | 5.237 M -39.80 % | 8.699 M 135.41 % | 3.695 M 270.97 % | 996.055 K -89.11 % | 9.144 M 9 738.20 % | 92.939 K -99.19 % | 11.455 M 275.42 % | 3.051 M 621.19 % | 423.095 K |
Total current assets | 21.467 M 5.86 % | 20.278 M -24.34 % | 26.802 M -4.98 % | 28.208 M -3.35 % | 29.185 M -1.58 % | 29.654 M 15.44 % | 25.689 M 20.94 % | 21.241 M 17.11 % | 18.138 M 6.05 % | 17.102 M -24.57 % | 22.672 M 0.59 % | 22.538 M 26.63 % | 17.799 M -3.99 % | 18.538 M -13.66 % | 21.470 M 1 300.07 % | 1.533 M -92.58 % | 20.670 M 23.44 % | 16.745 M 1 962.49 % | 811.885 K |
Inventory | 8.826 M 30.69 % | 6.753 M 43.10 % | 4.719 M -7.66 % | 5.111 M -31.24 % | 7.433 M -24.78 % | 9.882 M 36.98 % | 7.214 M 37.55 % | 5.245 M 2.09 % | 5.137 M -7.89 % | 5.577 M -9.42 % | 6.157 M 33.24 % | 4.621 M -1.37 % | 4.685 M -36.34 % | 7.360 M 35.91 % | 5.415 M | 0.000 -100.00 % | 4.751 M 1.74 % | 4.670 M | 0.000 |
Net receivables | 0.000 -100.00 % | 1.552 M -27.63 % | 2.145 M -8.70 % | 2.349 M -39.96 % | 3.913 M 0.65 % | 3.888 M -38.34 % | 6.305 M -25.45 % | 8.458 M 8.81 % | 7.773 M 577.57 % | 1.147 M 1.10 % | 1.135 M 35.50 % | 837.452 K -24.59 % | 1.111 M -45.11 % | 2.023 M -70.73 % | 6.911 M 382.37 % | 1.433 M -67.96 % | 4.472 M -46.76 % | 8.400 M 2 269.76 % | 354.485 K |
Tax assets | 72.922 K 54.70 % | 47.137 K 31 836 833.73 % | 0.148 118.74 % | -0.790 | 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 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 | 0.000 |
Account payables | 6.460 M -6.93 % | 6.941 M 16.78 % | 5.944 M -3.99 % | 6.191 M -38.54 % | 10.073 M -17.29 % | 12.178 M 33.36 % | 9.132 M 7.67 % | 8.481 M 24.83 % | 6.794 M 17.20 % | 5.797 M -26.74 % | 7.913 M 5.82 % | 7.478 M 45.33 % | 5.145 M -32.87 % | 7.664 M -37.74 % | 12.310 M 19 767.65 % | 61.959 K -99.46 % | 11.546 M 13.65 % | 10.159 M 5 125.78 % | 194.395 K |
Tax payables | 1.608 M -8.75 % | 1.762 M -13.23 % | 2.030 M 70.68 % | 1.189 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 |
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 |
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 | 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 |
Preferred stock | 0.000 -100.00 % | 0.615 -100.00 % | 16.051 M 13 311 298 396.32 % | 0.121 | 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 | 11.730 M -0.31 % | 11.766 M -26.77 % | 16.068 M -2.83 % | 16.535 M -3.81 % | 17.190 M 509.45 % | 2.821 M -82.02 % | 15.685 M 21.74 % | 12.884 M 4.87 % | 12.285 M -65.57 % | 35.684 M 4.66 % | 34.096 M 6.86 % | 31.908 M 16.01 % | 27.504 M 8.58 % | 25.330 M 1.12 % | 25.050 M 681.24 % | 3.206 M -90.96 % | 35.482 M 46.36 % | 24.243 M 842.26 % | 2.573 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 | 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 |
Total assets | 32.081 M 4.96 % | 30.566 M -18.45 % | 37.480 M -2.92 % | 38.609 M 9.84 % | 35.149 M -2.75 % | 36.143 M 25.42 % | 28.818 M 19.39 % | 24.138 M 13.60 % | 21.249 M -19.80 % | 26.496 M -20.70 % | 33.414 M -0.36 % | 33.536 M 13.16 % | 29.637 M -6.10 % | 31.562 M -14.71 % | 37.004 M 700.31 % | 4.624 M -85.94 % | 32.881 M 11.99 % | 29.360 M 456.95 % | 5.272 M |
2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 |
2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.277 K 414.60 % | 38.336 K -88.44 % | 331.664 K 253.46 % | -216.124 K -384.05 % | 76.088 K -48.87 % | 148.810 K 380.35 % | 30.980 K -24.49 % | 41.029 K 341.04 % | 9.303 K |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.692 M 44.55 % | -3.052 M -231.44 % | 2.322 M -36.08 % | 3.632 M 809.62 % | -511.862 K 72.11 % | -1.835 M -327.86 % | 805.471 K -58.23 % | 1.928 M 272.74 % | -1.116 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.763 K 91.98 % | -283.688 K -178.41 % | 361.815 K -61.27 % | 934.215 K 125.10 % | 415.023 K 115.08 % | -2.753 M -229.26 % | 2.130 M -50.28 % | 4.283 M 156.50 % | -7.582 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.955 K 135.42 % | -1.457 M -427.56 % | 444.731 K -83.73 % | 2.733 M 196.60 % | -2.829 M 47.76 % | -5.415 M -220.75 % | 4.484 M 809.72 % | -631.845 K 86.47 % | -4.670 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M 763.04 % | -306.689 K 83.98 % | -1.915 M -174.22 % | 2.580 M -2.12 % | 2.635 M 121.52 % | -12.244 M -213.00 % | 10.835 M 519.18 % | -2.585 M 74.15 % | -10.001 M |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.219 M -320.02 % | -1.004 M -129.29 % | 3.430 M 231.18 % | -2.614 M -256.57 % | -733.207 K -103.95 % | 18.576 M 211.61 % | -16.644 M -2 031.72 % | 861.607 K -95.92 % | 21.136 M |
Other non cash items | 567.114 -48.18 % | 1.094 K -79.73 % | 5.400 K 205.91 % | 1.765 K 100.27 % | -644.944 K -33.52 % | -483.036 K 11.00 % | -542.723 K -46.88 % | -369.503 K 46.58 % | -691.705 K -318.34 % | -165.344 K -132.84 % | 503.420 K 1 126.99 % | 41.029 K 133.93 % | -120.936 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 192.52 % | 521.372 K -92.17 % | 6.656 M 31.32 % | 5.068 M 247.27 % | 1.459 M -33.13 % | 2.183 M -44.31 % | 3.919 M -50.97 % | 7.992 M 105.54 % | 3.889 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M 41.71 % | -1.809 M -108.74 % | -866.849 K 35.24 % | -1.339 M 63.35 % | -3.652 M 31.30 % | -5.316 M 4.54 % | -5.569 M -326.80 % | -1.305 M 14.48 % | -1.526 M |
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 | 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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.955 K -243.18 % | 360.360 K 8.65 % | 331.664 K 171.00 % | -467.107 K -235.06 % | 345.853 K -43.47 % | 611.773 K 626.60 % | -116.174 K -118.15 % | 640.051 K 256.37 % | -409.323 K |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.571 M -8.39 % | -1.449 M -170.77 % | -535.185 K 70.36 % | -1.806 M 45.39 % | -3.306 M 29.71 % | -4.704 M 17.25 % | -5.685 M -755.28 % | -664.668 K 65.65 % | -1.935 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 | 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 |
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 -100.00 % | 2.298 M | 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 | 0.000 100.00 % | -148.845 K |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.853 K 87.56 % | -2.684 M -89.37 % | -1.417 M -222.64 % | -439.220 K 84.36 % | -2.808 M -178.27 % | 3.588 M 86.05 % | 1.928 M 23.04 % | 1.567 M 153.65 % | -2.921 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.853 K 87.56 % | -2.684 M -89.37 % | -1.417 M -222.64 % | -439.220 K 84.36 % | -2.808 M -178.27 % | 3.588 M 86.05 % | 1.928 M 23.04 % | 1.567 M 151.05 % | -3.070 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.667 K -201.72 % | 7.538 K | 0.000 -100.00 % | 6.917 K | 0.000 -100.00 % | 7.745 K -5.62 % | 8.206 K 188.21 % | -9.303 K |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.379 K 89.52 % | -3.619 M -176.82 % | 4.711 M 66.85 % | 2.824 M 160.74 % | -4.648 M -535.86 % | 1.066 M 525.91 % | 170.388 K -98.09 % | 8.903 M 890.95 % | -1.126 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.182 M -41.43 % | 8.848 M 121.47 % | 3.995 M 297.94 % | 1.004 M -86.88 % | 7.650 M 7 611.46 % | 99.206 K -99.06 % | 10.525 M 291.06 % | 2.691 M 681.95 % | 344.204 K |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 M -8.15 % | 5.229 M -39.94 % | 8.706 M 127.46 % | 3.827 M 27.50 % | 3.002 M 157.53 % | 1.166 M -89.10 % | 10.696 M -7.75 % | 11.595 M 1 583.78 % | -781.435 K |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 192.52 % | 521.372 K -92.17 % | 6.656 M 31.32 % | 5.068 M 247.27 % | 1.459 M -33.13 % | 2.183 M -44.31 % | 3.919 M -50.97 % | 7.992 M 105.54 % | 3.889 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M 41.71 % | -1.809 M -108.74 % | -866.849 K 35.24 % | -1.339 M 63.35 % | -3.652 M 31.30 % | -5.316 M 4.54 % | -5.569 M -326.80 % | -1.305 M 14.48 % | -1.526 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.429 K 136.52 % | -1.288 M -122.25 % | 5.789 M 55.21 % | 3.730 M 270.10 % | -2.193 M 30.02 % | -3.133 M -89.93 % | -1.650 M -124.67 % | 6.688 M 183.03 % | 2.363 M |
2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 |
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 |