Hostmore plc ^MORE.L

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	190.662 M ^{-2.58 %}	195.720 M ^{23.10 %}	158.994 M ^{23.17 %}	129.088 M ^{-39.91 %}	214.838 M ^{2.88 %}	208.823 M
Net income	-27.422 M ^{71.89 %}	-97.544 M ^{-17 103.53 %}	-567.000 K ^{96.73 %}	-17.314 M ^{-345.90 %}	7.041 M ^{173.73 %}	-9.550 M
Income before tax	-25.529 M ^{75.53 %}	-104.345 M ^{-6 487.44 %}	-1.584 M ^{92.16 %}	-20.192 M ^{-325.48 %}	8.955 M ^{182.52 %}	-10.852 M
Income before tax ratio	-0.13 ^{74.88 %}	-0.53 ^{-5 251.33 %}	-0.01 ^{93.63 %}	-0.16 ^{-475.27 %}	0.04 ^{180.21 %}	-0.05
EBITDA	24.494 M ^{160.51 %}	-40.480 M ^{-241.78 %}	28.551 M ^{556.65 %}	4.348 M ^{-90.41 %}	45.359 M ^{1.49 %}	44.691 M
Net income ratio	-0.14 ^{71.14 %}	-0.50 ^{-13 875.36 %}	0.00 ^{97.34 %}	-0.13 ^{-509.25 %}	0.03 ^{171.66 %}	-0.05
Ratio EBITDA	0.13 ^{162.11 %}	-0.21 ^{-215.18 %}	0.18 ^{433.13 %}	0.03 ^{-84.05 %}	0.21 ^{-1.35 %}	0.21
Gross profit ratio	0.77 ^{0.67 %}	0.77 ^{-4.21 %}	0.80 ^{0.78 %}	0.80 ^{1.86 %}	0.78 ^{0.32 %}	0.78
Weighted average shs out dil	124.880 M ^{-0.44 %}	125.427 M ^{5.88 %}	118.463 M ^{-6.08 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M
Weighted average shs out	124.880 M ^{-0.44 %}	125.427 M ^{5.88 %}	118.463 M ^{-6.08 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M
EPS diluted	-0.22 ^{71.79 %}	-0.78 ^{-16 150.00 %}	0.00 ^{96.57 %}	-0.14 ^{-350.90 %}	0.06 ^{173.71 %}	-0.08
Earnings per share	-0.22 ^{71.79 %}	-0.78 ^{-16 150.00 %}	0.00 ^{96.57 %}	-0.14 ^{-350.90 %}	0.06 ^{173.71 %}	-0.08
Gross profit	147.703 M ^{-1.93 %}	150.617 M ^{17.91 %}	127.738 M ^{24.13 %}	102.905 M ^{-38.79 %}	168.130 M ^{3.21 %}	162.903 M
Income tax expense	1.893 M ^{127.83 %}	-6.801 M ^{-568.73 %}	-1.017 M ^{64.66 %}	-2.878 M ^{-250.37 %}	1.914 M ^{247.00 %}	-1.302 M
Cost of revenue	42.959 M ^{-4.75 %}	45.103 M ^{44.30 %}	31.256 M ^{19.38 %}	26.183 M ^{-43.94 %}	46.708 M ^{1.72 %}	45.920 M
General and administrative expenses	141.173 M ^{-33.41 %}	212.010 M ^{61.95 %}	130.913 M ^{-0.35 %}	131.368 M ^{-10.12 %}	146.163 M ^{-8.76 %}	160.194 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	105.000 K ^{114.89 %}	-705.000 K ^{95.36 %}	-15.188 M ^{-7 769.43 %}	-193.000 K ^{-277.06 %}	109.000 K ^{-81.62 %}	593.000 K
Operating expenses	141.173 M ^{-33.19 %}	211.305 M ^{82.59 %}	115.725 M ^{-11.78 %}	131.175 M ^{-10.25 %}	146.163 M ^{-8.76 %}	160.194 M
Cost and expenses	184.132 M ^{-28.19 %}	256.408 M ^{74.45 %}	146.981 M ^{-6.59 %}	157.358 M ^{-18.41 %}	192.871 M ^{-6.43 %}	206.114 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	141.173 M ^{-33.41 %}	212.010 M ^{61.95 %}	130.913 M ^{-0.35 %}	131.368 M ^{-10.12 %}	146.163 M ^{-8.76 %}	160.194 M
Interest income	219.000 K ^{180.77 %}	78.000 K ^{1 200.00 %}	6.000 K ^{-95.35 %}	129.000 K ^{-40.28 %}	216.000 K ^{96.36 %}	110.000 K
Interest expense	13.894 M ^{12.53 %}	12.347 M ^{-3.53 %}	12.799 M ^{5.24 %}	12.162 M ^{-6.99 %}	13.076 M ^{-6.71 %}	14.017 M
Depreciation and amortization	17.964 M ^{-12.39 %}	20.504 M ^{-8.21 %}	22.339 M ^{-4.01 %}	23.273 M ^{-6.79 %}	24.968 M ^{-5.11 %}	26.312 M
Operating income	6.530 M ^{110.76 %}	-60.688 M ^{-605.19 %}	12.013 M ^{144.66 %}	-26.900 M ^{-221.51 %}	22.139 M ^{555.19 %}	3.379 M
Operating income ratio	0.03 ^{111.05 %}	-0.31 ^{-510.39 %}	0.08 ^{136.26 %}	-0.21 ^{-302.22 %}	0.10 ^{536.85 %}	0.02
Total other income expenses net	-14.396 M ^{-14.40 %}	-12.584 M ^{7.45 %}	-13.597 M ^{-10.03 %}	-12.357 M ^{6.27 %}	-13.184 M ^{7.36 %}	-14.231 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	165.369 M ^{-5.99 %}	175.905 M ^{8.36 %}	162.336 M ^{-9.56 %}	179.505 M ^{-8.57 %}	196.322 M ^{-9.83 %}	217.736 M
Total investments	735.000 K ^{673.68 %}	95.000 K ^{-10.38 %}	106.000 K ^{-82.90 %}	620.000 K ^{-20.51 %}	780.000 K ^{-16.49 %}	934.000 K
Total debt	176.358 M ^{-4.67 %}	184.996 M ^{-4.85 %}	194.416 M ^{-10.29 %}	216.706 M ^{-3.02 %}	223.443 M ^{-5.04 %}	235.309 M
Accumulated other comprehensive income loss	775.000 K ^{22.24 %}	634.000 K ^{1 096.23 %}	53.000 K ^{-98.69 %}	4.054 M ^{0.00 %}	4.054 M ^{0.00 %}	4.054 M
Retained earnings	-45.302 M ^{-127.08 %}	167.301 M ^{-37.18 %}	266.310 M ^{968.99 %}	-30.646 M ^{-129.87 %}	-13.332 M ^{34.56 %}	-20.373 M
Common stock	25.225 M ^{0.00 %}	25.225 M ^{0.00 %}	25.225 M	0.000	0.000	0.000
Total equity	-4.719 M ^{-117.77 %}	26.563 M ^{-78.75 %}	124.991 M ^{570.03 %}	-26.592 M ^{-186.61 %}	-9.278 M ^{43.15 %}	-16.319 M
Other non current liabilities	4.975 M ^{-3.27 %}	5.143 M ^{111.65 %}	2.430 M ^{-13.86 %}	2.821 M	0.000	0.000
Long term debt	139.856 M ^{-11.68 %}	158.359 M ^{-4.55 %}	165.911 M ^{-16.04 %}	197.608 M ^{-5.76 %}	209.689 M ^{-4.69 %}	220.016 M
Total non current liabilities	144.831 M ^{-10.35 %}	161.550 M ^{-4.03 %}	168.341 M ^{-16.01 %}	200.429 M ^{-4.42 %}	209.689 M ^{-4.69 %}	220.016 M
Other current liabilities	12.288 M ^{-7.71 %}	13.315 M ^{-30.02 %}	19.028 M ^{-87.62 %}	153.705 M ^{1 672.43 %}	8.672 M ^{-11.74 %}	9.826 M
Deferred revenue	1.132 M ^{-7.89 %}	1.229 M ^{8.19 %}	1.136 M ^{-18.04 %}	1.386 M ^{-18.85 %}	1.708 M ^{-63.57 %}	4.688 M
Short term debt	36.502 M ^{27.01 %}	28.740 M ^{0.82 %}	28.505 M ^{2.47 %}	27.817 M ^{-82.13 %}	155.689 M ^{-0.98 %}	157.227 M
Total current liabilities	62.700 M ^{30.07 %}	48.204 M ^{-15.96 %}	57.360 M ^{-70.36 %}	193.543 M ^{9.22 %}	177.207 M ^{0.35 %}	176.590 M
Total liabilities	207.531 M ^{-1.06 %}	209.754 M ^{-7.07 %}	225.701 M ^{-42.71 %}	393.972 M ^{1.83 %}	386.896 M ^{-2.45 %}	396.606 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	419.000 K ^{92.20 %}	218.000 K ^{25.29 %}	174.000 K
Long term investments	735.000 K ^{673.68 %}	95.000 K ^{-10.38 %}	106.000 K ^{-59.39 %}	261.000 K ^{-58.04 %}	622.000 K ^{-22.25 %}	800.000 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	70.813 M ^{-5.73 %}	75.121 M ^{-48.54 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M
Goodwill and intangible assets	70.813 M ^{-5.73 %}	75.121 M ^{-48.54 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M
Property plant equipment net	104.570 M ^{-20.00 %}	130.708 M ^{-17.88 %}	159.169 M ^{-6.45 %}	170.138 M ^{-11.53 %}	192.315 M ^{-6.20 %}	205.037 M
Total non current assets	186.099 M ^{-14.92 %}	218.725 M ^{-29.77 %}	311.446 M ^{-3.06 %}	321.283 M ^{-5.91 %}	341.452 M ^{-3.72 %}	354.645 M
Other current assets	3.679 M ^{-26.20 %}	4.985 M ^{99.80 %}	2.495 M ^{-66.02 %}	7.343 M ^{8.42 %}	6.773 M ^{10.83 %}	6.111 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	359.000 K ^{127.22 %}	158.000 K ^{17.91 %}	134.000 K
cash and cash equivalents	10.989 M ^{20.88 %}	9.091 M ^{-71.66 %}	32.080 M ^{-13.77 %}	37.201 M ^{37.17 %}	27.121 M ^{54.33 %}	17.573 M
Cash and short term investments	10.989 M ^{20.88 %}	9.091 M ^{-71.66 %}	32.080 M ^{-13.77 %}	37.201 M ^{37.17 %}	27.121 M ^{54.33 %}	17.573 M
Total current assets	16.713 M ^{-5.00 %}	17.592 M ^{-55.18 %}	39.246 M ^{-14.86 %}	46.097 M ^{27.46 %}	36.166 M ^{41.04 %}	25.642 M
Inventory	1.390 M ^{-5.05 %}	1.464 M ^{-1.68 %}	1.489 M ^{111.81 %}	703.000 K ^{-43.71 %}	1.249 M ^{4.17 %}	1.199 M
Net receivables	655.000 K ^{-68.08 %}	2.052 M ^{18.34 %}	1.734 M ^{-78.84 %}	8.193 M ^{5.09 %}	7.796 M ^{15.74 %}	6.736 M
Tax assets	9.981 M ^{-22.03 %}	12.801 M ^{106.73 %}	6.192 M ^{38.03 %}	4.486 M ^{93.53 %}	2.318 M ^{-12.69 %}	2.655 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.019 M ^{-14.50 %}	5.870 M ^{-33.10 %}	8.774 M ^{87.56 %}	4.678 M ^{-26.55 %}	6.369 M ^{31.35 %}	4.849 M
Tax payables	7.759 M ^{606.01 %}	1.099 M ^{255.66 %}	309.000 K ^{-94.81 %}	5.957 M ^{24.91 %}	4.769 M ^{1.73 %}	4.688 M
Deferred revenue non current	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
Capital lease obligations	140.925 M ^{-6.46 %}	150.658 M ^{-0.22 %}	150.994 M ^{-5.73 %}	160.165 M ^{1.72 %}	157.456 M ^{-6.41 %}	168.246 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	15.358 M ^{109.25 %}	-165.963 M ^{0.35 %}	-166.544 M	0.000	0.000	0.000
Deferred tax liabilities non current	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
Total assets	202.812 M ^{-14.18 %}	236.317 M ^{-32.61 %}	350.692 M ^{-4.54 %}	367.380 M ^{-2.71 %}	377.618 M ^{-0.70 %}	380.287 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	2.820 M ^{142.67 %}	-6.609 M ^{-1 042.80 %}	701.000 K ^{132.33 %}	-2.168 M ^{-743.32 %}	337.000 K ^{109.70 %}	-3.475 M
Stock based compensation	141.000 K ^{-75.73 %}	581.000 K ^{644.87 %}	78.000 K	0.000	0.000 ^{-100.00 %}	790.000 K
Change in working capital	8.548 M ^{205.92 %}	-8.070 M ^{-935.40 %}	966.000 K ^{-91.58 %}	11.475 M ^{357.54 %}	2.508 M ^{262.02 %}	-1.548 M
Accounts receivables	2.961 M ^{222.61 %}	-2.415 M ^{-189.08 %}	2.711 M ^{142.92 %}	1.116 M ^{-46.83 %}	2.099 M ^{1 106.32 %}	174.000 K
Inventory	75.000 K ^{200.00 %}	25.000 K ^{103.18 %}	-787.000 K ^{-244.14 %}	546.000 K ^{1 192.00 %}	-50.000 K ^{-257.14 %}	-14.000 K
Accounts payables	5.561 M ^{168.90 %}	-8.071 M ^{-5 051.53 %}	163.000 K ^{-97.49 %}	6.483 M ^{1 312.42 %}	459.000 K ^{142.27 %}	-1.086 M
Other working capital	-49.000 K ^{-102.05 %}	2.391 M ^{313.29 %}	-1.121 M ^{-133.66 %}	3.330 M	0.000 ^{100.00 %}	-1.534 M
Other non cash items	53.831 M ^{-51.63 %}	111.281 M ^{1 085.48 %}	9.387 M ^{32.68 %}	7.075 M ^{-54.66 %}	15.603 M ^{6.39 %}	14.666 M
Net cash provided by operating activities	28.410 M ^{42.21 %}	19.978 M ^{-39.28 %}	32.904 M ^{1.29 %}	32.484 M ^{-33.00 %}	48.480 M ^{14.32 %}	42.409 M
Investments in property plant and equipment	-4.721 M ^{54.21 %}	-10.311 M ^{-153.03 %}	-4.075 M ^{-11.16 %}	-3.666 M ^{67.63 %}	-11.325 M ^{-13.36 %}	-9.990 M
Acquisitions net	121.000 K	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	321.000 K ^{358.57 %}	70.000 K	0.000 ^{-100.00 %}	64.000 K ^{-5.88 %}	68.000 K ^{144.44 %}	-153.000 K
Net cash used for investing activites	-4.600 M ^{55.08 %}	-10.241 M ^{-151.31 %}	-4.075 M ^{-13.13 %}	-3.602 M ^{68.00 %}	-11.257 M ^{-10.98 %}	-10.143 M
Debt repayment	-20.958 M ^{-179.44 %}	-7.500 M ^{65.12 %}	-21.500 M ^{-29.08 %}	-16.656 M ^{33.73 %}	-25.133 M ^{-8.09 %}	-23.252 M
Common stock issued	0.000	0.000 ^{-100.00 %}	13.094 M	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-500.000 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.251 M ^{82.81 %}	-24.726 M ^{3.20 %}	-25.544 M	0.000 ^{100.00 %}	-2.542 M ^{-4.82 %}	-2.425 M
Net cash used provided by financing activities	-21.912 M ^{33.04 %}	-32.726 M ^{3.61 %}	-33.950 M ^{-80.57 %}	-18.802 M ^{32.06 %}	-27.675 M ^{-7.78 %}	-25.677 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.898 M ^{108.26 %}	-22.989 M ^{-348.92 %}	-5.121 M ^{-150.80 %}	10.080 M ^{5.57 %}	9.548 M ^{44.91 %}	6.589 M
Cash at beginning of period	9.091 M ^{-71.66 %}	32.080 M ^{-13.77 %}	37.201 M ^{37.17 %}	27.121 M ^{54.33 %}	17.573 M ^{59.99 %}	10.984 M
Cash at end of period	10.989 M ^{20.88 %}	9.091 M ^{-71.66 %}	32.080 M ^{-13.77 %}	37.201 M ^{37.17 %}	27.121 M ^{54.33 %}	17.573 M
Operating cash flow	28.410 M ^{42.21 %}	19.978 M ^{-39.28 %}	32.904 M ^{1.29 %}	32.484 M ^{-33.00 %}	48.480 M ^{14.32 %}	42.409 M
Capital expenditure	-4.721 M ^{54.21 %}	-10.311 M ^{-153.03 %}	-4.075 M ^{-11.16 %}	-3.666 M ^{67.63 %}	-11.325 M ^{-13.36 %}	-9.990 M
Free CashFlow	23.689 M ^{145.05 %}	9.667 M ^{-66.47 %}	28.829 M ^{0.04 %}	28.818 M ^{-22.44 %}	37.155 M ^{14.61 %}	32.419 M
	2023	2022	2021	2020	2019	2018

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-28	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	97.034 M ^{3.64 %}	93.628 M ^{-52.16 %}	195.720 M ^{98.80 %}	98.453 M ^{-17.32 %}	119.074 M ^{198.28 %}	39.920 M ^{-47.97 %}	76.731 M ^{46.55 %}	52.357 M ^{-51.26 %}	107.419 M ^{0.00 %}	107.419 M ^{2.88 %}	104.412 M ^{0.00 %}	104.412 M
Net income	-16.858 M ^{-59.58 %}	-10.564 M ^{87.45 %}	-84.198 M ^{-530.89 %}	-13.346 M ^{-280.25 %}	7.404 M ^{192.89 %}	-7.971 M ^{-618.61 %}	1.537 M ^{108.15 %}	-18.851 M ^{-635.46 %}	3.521 M ^{0.00 %}	3.521 M ^{173.73 %}	-4.775 M ^{0.00 %}	-4.775 M
Income before tax	-14.683 M ^{-35.38 %}	-10.846 M ^{87.57 %}	-87.256 M ^{-410.60 %}	-17.089 M ^{-278.25 %}	9.587 M ^{185.82 %}	-11.171 M ^{-819.32 %}	1.553 M ^{107.14 %}	-21.745 M ^{-585.65 %}	4.478 M ^{0.00 %}	4.478 M ^{182.52 %}	-5.426 M ^{0.00 %}	-5.426 M
Income before tax ratio	-0.15 ^{-30.63 %}	-0.12 ^{74.02 %}	-0.45 ^{-156.85 %}	-0.17 ^{-315.59 %}	0.08 ^{128.77 %}	-0.28 ^{-1 482.61 %}	0.02 ^{104.87 %}	-0.42 ^{-1 096.39 %}	0.04 ^{0.00 %}	0.04 ^{180.21 %}	-0.05 ^{0.00 %}	-0.05
EBITDA	18.093 M ^{182.66 %}	6.401 M ^{81.61 %}	3.525 M ^{-79.01 %}	16.794 M ^{58.11 %}	10.622 M ^{190.68 %}	3.654 M ^{-72.53 %}	13.304 M ^{598.74 %}	1.904 M ^{-91.60 %}	22.680 M ^{0.00 %}	22.680 M ^{1.49 %}	22.346 M ^{0.00 %}	22.346 M
Net income ratio	-0.17 ^{-53.98 %}	-0.11 ^{73.77 %}	-0.43 ^{-217.35 %}	-0.14 ^{-318.01 %}	0.06 ^{131.14 %}	-0.20 ^{-1 096.83 %}	0.02 ^{105.56 %}	-0.36 ^{-1 198.59 %}	0.03 ^{0.00 %}	0.03 ^{171.66 %}	-0.05 ^{0.00 %}	-0.05
Ratio EBITDA	0.19 ^{172.74 %}	0.07 ^{279.65 %}	0.02 ^{-89.44 %}	0.17 ^{91.23 %}	0.09 ^{-2.55 %}	0.09 ^{-47.21 %}	0.17 ^{376.78 %}	0.04 ^{-82.78 %}	0.21 ^{0.00 %}	0.21 ^{-1.35 %}	0.21 ^{0.00 %}	0.21
Gross profit ratio	0.79 ^{3.97 %}	0.76 ^{-14.06 %}	0.88 ^{14.24 %}	0.77 ^{-3.60 %}	0.80 ^{51.42 %}	0.53 ^{-34.70 %}	0.81 ^{47.65 %}	0.55 ^{-29.78 %}	0.78 ^{0.00 %}	0.78 ^{0.32 %}	0.78 ^{0.00 %}	0.78
Weighted average shs out dil	126.127 M ^{1.12 %}	124.734 M ^{-1.10 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M
Weighted average shs out	126.127 M ^{1.12 %}	124.734 M ^{-1.10 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M ^{0.00 %}	126.127 M
EPS diluted	-0.13 ^{-53.48 %}	-0.08 ^{87.36 %}	-0.67 ^{-509.09 %}	-0.11 ^{-287.39 %}	0.06 ^{192.88 %}	-0.06 ^{-618.03 %}	0.01 ^{108.13 %}	-0.15 ^{-637.63 %}	0.03 ^{0.00 %}	0.03 ^{173.81 %}	-0.04 ^{0.00 %}	-0.04
Earnings per share	-0.13 ^{-53.48 %}	-0.08 ^{87.36 %}	-0.67 ^{-509.09 %}	-0.11 ^{-287.39 %}	0.06 ^{192.88 %}	-0.06 ^{-618.03 %}	0.01 ^{108.13 %}	-0.15 ^{-637.63 %}	0.03 ^{0.00 %}	0.03 ^{173.81 %}	-0.04 ^{0.00 %}	-0.04
Gross profit	76.609 M ^{7.76 %}	71.094 M ^{-58.89 %}	172.928 M ^{127.11 %}	76.142 M ^{-20.29 %}	95.528 M ^{351.67 %}	21.150 M ^{-66.03 %}	62.255 M ^{116.39 %}	28.770 M ^{-65.78 %}	84.065 M ^{0.00 %}	84.065 M ^{3.21 %}	81.452 M ^{0.00 %}	81.452 M
Income tax expense	2.175 M ^{871.28 %}	-282.000 K ^{90.78 %}	-3.058 M ^{18.30 %}	-3.743 M ^{-271.46 %}	2.183 M ^{168.22 %}	-3.200 M ^{-20 100.00 %}	16.000 K ^{100.55 %}	-2.894 M ^{-402.40 %}	957.000 K ^{0.00 %}	957.000 K ^{247.00 %}	-651.000 K ^{0.00 %}	-651.000 K
Cost of revenue	20.425 M ^{-9.36 %}	22.534 M ^{-1.13 %}	22.792 M ^{2.16 %}	22.311 M ^{-5.25 %}	23.546 M ^{25.44 %}	18.770 M ^{29.66 %}	14.476 M ^{-38.63 %}	23.587 M ^{1.00 %}	23.354 M ^{0.00 %}	23.354 M ^{1.72 %}	22.960 M ^{0.00 %}	22.960 M
General and administrative expenses	33.798 M ^{-8.13 %}	36.789 M ^{3.52 %}	35.537 M ^{1.18 %}	35.122 M ^{-0.96 %}	35.461 M ^{39.47 %}	25.426 M ^{-59.71 %}	63.100 M ^{2 341.95 %}	2.584 M ^{-96.46 %}	73.082 M ^{0.00 %}	73.082 M ^{-8.76 %}	80.097 M ^{0.00 %}	80.097 M
Selling and marketing expenses	33.798 M ^{-8.13 %}	36.789 M ^{3.76 %}	35.455 M ^{0.95 %}	35.122 M ^{-9.51 %}	38.811 M ^{154.91 %}	15.226 M ^{652.45 %}	-2.756 M ^{-105.67 %}	48.585 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.500 K ^{0.00 %}	54.500 K ^{-81.62 %}	296.500 K ^{0.00 %}	296.500 K
Operating expenses	67.595 M ^{-8.13 %}	73.578 M ^{3.76 %}	70.909 M ^{0.95 %}	70.243 M ^{-5.42 %}	74.272 M ^{82.71 %}	40.651 M ^{-32.63 %}	60.344 M ^{17.93 %}	51.169 M ^{-29.98 %}	73.082 M ^{0.00 %}	73.082 M ^{-8.76 %}	80.097 M ^{0.00 %}	80.097 M
Cost and expenses	88.020 M ^{-8.42 %}	96.112 M ^{2.57 %}	93.701 M ^{1.24 %}	92.554 M ^{-5.38 %}	97.818 M ^{64.62 %}	59.421 M ^{-20.58 %}	74.820 M ^{0.09 %}	74.756 M ^{-22.48 %}	96.436 M ^{0.00 %}	96.436 M ^{-6.43 %}	103.057 M ^{0.00 %}	103.057 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	67.595 M ^{-8.13 %}	73.578 M ^{3.76 %}	70.909 M ^{0.95 %}	70.243 M ^{-5.42 %}	74.272 M ^{82.71 %}	40.651 M ^{-32.63 %}	60.344 M ^{17.93 %}	51.169 M ^{-29.98 %}	73.082 M ^{0.00 %}	73.082 M ^{-8.76 %}	80.097 M ^{0.00 %}	80.097 M
Interest income	131.000 K ^{48.86 %}	88.000 K ^{18.92 %}	74.000 K ^{-97.51 %}	2.967 M ^{-15.02 %}	3.492 M ^{6.51 %}	3.278 M ^{5.37 %}	3.111 M ^{1.65 %}	3.061 M ^{2 733.80 %}	108.000 K ^{0.00 %}	108.000 K ^{96.36 %}	55.000 K ^{0.00 %}	55.000 K
Interest expense	7.389 M ^{3.50 %}	7.139 M ^{8.73 %}	6.566 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.538 M ^{0.00 %}	6.538 M ^{-6.71 %}	7.009 M ^{0.00 %}	7.009 M
Depreciation and amortization	9.079 M ^{2.18 %}	8.885 M ^{-5.92 %}	9.444 M ^{-13.32 %}	10.895 M ^{-3.40 %}	11.279 M ^{1.98 %}	11.060 M ^{-2.92 %}	11.393 M ^{-4.10 %}	11.880 M ^{-4.84 %}	12.484 M ^{0.00 %}	12.484 M ^{-5.11 %}	13.156 M ^{0.00 %}	13.156 M
Operating income	9.014 M ^{462.88 %}	-2.484 M ^{-102.43 %}	102.019 M ^{1 629.43 %}	5.899 M ^{-72.25 %}	21.256 M ^{209.00 %}	-19.501 M ^{-1 120.46 %}	1.911 M ^{108.53 %}	-22.399 M ^{-302.35 %}	11.070 M ^{0.00 %}	11.070 M ^{555.19 %}	1.690 M ^{0.00 %}	1.690 M
Operating income ratio	0.09 ^{450.14 %}	-0.03 ^{-105.09 %}	0.52 ^{769.95 %}	0.06 ^{-66.44 %}	0.18 ^{136.54 %}	-0.49 ^{-2 061.45 %}	0.02 ^{105.82 %}	-0.43 ^{-515.15 %}	0.10 ^{0.00 %}	0.10 ^{536.85 %}	0.02 ^{0.00 %}	0.02
Total other income expenses net	-16.356 M ^{-82.48 %}	-8.963 M ^{93.93 %}	-147.648 M ^{-922.24 %}	-14.444 M ^{14.76 %}	-16.945 M ^{-221.77 %}	13.916 M ^{3 987.01 %}	-358.000 K ^{-103.11 %}	11.527 M ^{274.86 %}	-6.592 M ^{0.00 %}	-6.592 M ^{7.36 %}	-7.116 M ^{0.00 %}	-7.116 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-28	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31
Net debt	165.369 M ^{-5.27 %}	174.562 M ^{-0.76 %}	175.905 M ^{-0.05 %}	176.001 M ^{8.42 %}	162.336 M ^{-10.19 %}	180.750 M ^{0.69 %}	179.505 M ^{-8.57 %}	196.322 M ^{-5.17 %}	207.029 M ^{-4.92 %}	217.736 M
Total investments	735.000 K ^{725.84 %}	89.000 K ^{-6.32 %}	95.000 K ^{-5.00 %}	100.000 K ^{-5.66 %}	106.000 K ^{-80.15 %}	534.000 K ^{-13.87 %}	620.000 K ^{-20.51 %}	780.000 K ^{-8.98 %}	857.000 K ^{-8.24 %}	934.000 K
Total debt	176.358 M ^{-4.36 %}	184.389 M ^{-0.33 %}	184.996 M ^{-1.15 %}	187.151 M ^{-3.74 %}	194.416 M ^{-10.37 %}	216.916 M ^{0.10 %}	216.706 M ^{-3.02 %}	223.443 M ^{-2.59 %}	229.376 M ^{-2.52 %}	235.309 M
Accumulated other comprehensive income loss	775.000 K ^{5.30 %}	736.000 K ^{16.09 %}	634.000 K ^{106.51 %}	307.000 K ^{479.25 %}	53.000 K ^{430.00 %}	10.000 K ^{-99.75 %}	4.054 M ^{0.00 %}	4.054 M ^{0.00 %}	4.054 M ^{0.00 %}	4.054 M
Retained earnings	-45.302 M ^{-128.90 %}	156.737 M ^{-6.31 %}	167.301 M ^{136.24 %}	70.819 M ^{-73.41 %}	266.310 M ^{870.51 %}	-34.563 M ^{-12.78 %}	-30.646 M ^{-129.87 %}	-13.332 M ^{20.89 %}	-16.853 M ^{17.28 %}	-20.373 M
Common stock	25.225 M ^{0.00 %}	25.225 M ^{0.00 %}	25.225 M ^{0.00 %}	25.225 M ^{0.00 %}	25.225 M ^{182.47 %}	8.930 M	0.000	0.000	0.000	0.000
Total equity	-4.719 M ^{-129.31 %}	16.101 M ^{-39.39 %}	26.563 M ^{-76.06 %}	110.934 M ^{-11.25 %}	124.991 M ^{587.81 %}	-25.623 M ^{3.64 %}	-26.592 M ^{-186.61 %}	-9.278 M ^{27.51 %}	-12.799 M ^{21.57 %}	-16.319 M
Other non current liabilities	4.975 M ^{-4.09 %}	5.187 M ^{62.55 %}	3.191 M ^{35.67 %}	2.352 M ^{-3.21 %}	2.430 M ^{-14.74 %}	2.850 M ^{1.03 %}	2.821 M	0.000	0.000	0.000
Long term debt	139.856 M ^{-6.79 %}	150.048 M ^{-5.25 %}	158.359 M ^{-2.35 %}	162.169 M ^{-2.26 %}	165.911 M ^{-14.19 %}	193.342 M ^{-2.16 %}	197.608 M ^{-5.76 %}	209.689 M ^{-2.40 %}	214.853 M ^{-2.35 %}	220.016 M
Total non current liabilities	144.831 M ^{-6.70 %}	155.235 M ^{-3.91 %}	161.550 M ^{-1.81 %}	164.521 M ^{-2.27 %}	168.341 M ^{-14.20 %}	196.192 M ^{-2.11 %}	200.429 M ^{-4.42 %}	209.689 M ^{-2.40 %}	214.853 M ^{-2.35 %}	220.016 M
Other current liabilities	13.420 M ^{2 111.99 %}	-667.000 K ^{-105.34 %}	12.495 M ^{2 450.00 %}	490.000 K ^{-97.52 %}	19.772 M ^{84.46 %}	10.719 M ^{-93.03 %}	153.705 M ^{1 672.43 %}	8.672 M ^{-6.24 %}	9.249 M ^{-5.87 %}	9.826 M
Deferred revenue	1.075 M ^{10.37 %}	974.000 K ^{-2.99 %}	1.004 M ^{25.50 %}	800.000 K ^{104.44 %}	-18.031 M ^{-419.87 %}	5.637 M ^{-5.37 %}	5.957 M ^{248.77 %}	1.708 M ^{-46.59 %}	3.198 M ^{-31.78 %}	4.688 M
Short term debt	36.502 M ^{6.29 %}	34.341 M ^{19.49 %}	28.740 M ^{15.04 %}	24.982 M ^{-12.36 %}	28.505 M ^{-81.80 %}	156.579 M ^{462.89 %}	27.817 M ^{-82.13 %}	155.689 M ^{-0.49 %}	156.458 M ^{-0.49 %}	157.227 M
Total current liabilities	62.700 M ^{10.32 %}	56.837 M ^{17.91 %}	48.204 M ^{6.04 %}	45.460 M ^{-20.75 %}	57.360 M ^{-70.08 %}	191.683 M ^{-0.96 %}	193.543 M ^{9.22 %}	177.207 M ^{0.17 %}	176.899 M ^{0.17 %}	176.590 M
Total liabilities	207.531 M ^{-2.14 %}	212.072 M ^{1.11 %}	209.754 M ^{-0.11 %}	209.981 M ^{-6.96 %}	225.701 M ^{-41.81 %}	387.875 M ^{-1.55 %}	393.972 M ^{1.83 %}	386.896 M ^{-1.24 %}	391.751 M ^{-1.22 %}	396.606 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	514.000 K ^{22.67 %}	419.000 K ^{92.20 %}	218.000 K ^{11.22 %}	196.000 K ^{12.64 %}	174.000 K
Long term investments	735.000 K ^{725.84 %}	89.000 K ^{-6.32 %}	95.000 K ^{-5.00 %}	100.000 K ^{-5.66 %}	106.000 K ^{32.50 %}	80.000 K ^{-69.35 %}	261.000 K ^{-58.04 %}	622.000 K ^{-12.52 %}	711.000 K ^{-11.13 %}	800.000 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.990 M	0.000
GoodWill	70.813 M ^{-5.73 %}	75.121 M ^{0.00 %}	75.121 M ^{-48.54 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M
Goodwill and intangible assets	70.813 M ^{-5.73 %}	75.121 M ^{0.00 %}	75.121 M ^{-48.54 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M ^{0.00 %}	145.979 M
Property plant equipment net	104.570 M ^{-16.45 %}	125.157 M ^{-4.25 %}	130.708 M ^{-9.38 %}	144.230 M ^{-9.39 %}	159.169 M ^{-1.74 %}	161.986 M ^{-4.79 %}	170.138 M ^{-11.53 %}	192.315 M ^{-3.20 %}	198.676 M ^{-3.10 %}	205.037 M
Total non current assets	186.099 M ^{-12.81 %}	213.450 M ^{-2.41 %}	218.725 M ^{-27.31 %}	300.905 M ^{-3.38 %}	311.446 M ^{-1.35 %}	315.701 M ^{-1.74 %}	321.283 M ^{-5.91 %}	341.452 M ^{-1.90 %}	348.049 M ^{-1.86 %}	354.645 M
Other current assets	3.679 M	0.000 ^{-100.00 %}	4.985 M	0.000 ^{-100.00 %}	4.204 M ^{-44.61 %}	7.590 M ^{3.36 %}	7.343 M ^{8.42 %}	6.773 M ^{5.14 %}	6.442 M ^{5.42 %}	6.111 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	454.000 K ^{26.46 %}	359.000 K ^{127.22 %}	158.000 K ^{8.22 %}	146.000 K ^{8.96 %}	134.000 K
cash and cash equivalents	10.989 M ^{11.82 %}	9.827 M ^{8.10 %}	9.091 M ^{-18.47 %}	11.150 M ^{-65.24 %}	32.080 M ^{-11.30 %}	36.166 M ^{-2.78 %}	37.201 M ^{37.17 %}	27.121 M ^{21.36 %}	22.347 M ^{27.17 %}	17.573 M
Cash and short term investments	10.989 M ^{11.82 %}	9.827 M ^{8.10 %}	9.091 M ^{-18.47 %}	11.150 M ^{-65.24 %}	32.080 M ^{-11.30 %}	36.166 M ^{-2.78 %}	37.201 M ^{37.17 %}	27.121 M ^{21.36 %}	22.347 M ^{27.17 %}	17.573 M
Total current assets	16.713 M ^{13.52 %}	14.723 M ^{-16.31 %}	17.592 M ^{-12.08 %}	20.010 M ^{-49.01 %}	39.246 M ^{-15.69 %}	46.551 M ^{0.98 %}	46.097 M ^{27.46 %}	36.166 M ^{17.03 %}	30.904 M ^{20.52 %}	25.642 M
Inventory	1.390 M ^{14.03 %}	1.219 M ^{-16.73 %}	1.464 M ^{12.62 %}	1.300 M ^{-12.69 %}	1.489 M ^{41.94 %}	1.049 M ^{49.22 %}	703.000 K ^{-43.71 %}	1.249 M ^{2.04 %}	1.224 M ^{2.09 %}	1.199 M
Net receivables	655.000 K ^{-82.19 %}	3.677 M ^{79.19 %}	2.052 M ^{-72.86 %}	7.560 M ^{-6.37 %}	8.074 M ^{-13.52 %}	9.336 M ^{13.95 %}	8.193 M ^{5.09 %}	7.796 M ^{82.26 %}	4.278 M ^{463.57 %}	759.000 K
Tax assets	9.981 M ^{-23.71 %}	13.083 M ^{2.20 %}	12.801 M ^{20.81 %}	10.596 M ^{71.12 %}	6.192 M ^{-13.30 %}	7.142 M ^{59.21 %}	4.486 M ^{93.53 %}	2.318 M ^{-6.78 %}	2.487 M ^{-6.35 %}	2.655 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.019 M ^{-76.33 %}	21.207 M ^{261.28 %}	5.870 M ^{-69.41 %}	19.188 M ^{118.69 %}	8.774 M ^{-47.99 %}	16.871 M ^{260.65 %}	4.678 M ^{-26.55 %}	6.369 M ^{13.55 %}	5.609 M ^{15.67 %}	4.849 M
Tax payables	7.759 M ^{96 887.50 %}	8.000 K ^{-99.27 %}	1.099 M ^{872.57 %}	113.000 K ^{-63.43 %}	309.000 K ^{-94.52 %}	5.637 M ^{-5.37 %}	5.957 M ^{24.91 %}	4.769 M ^{0.86 %}	4.729 M ^{0.86 %}	4.688 M
Deferred revenue non current	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
Capital lease obligations	140.925 M ^{-2.12 %}	143.984 M ^{-4.43 %}	150.658 M ^{0.12 %}	150.474 M ^{-0.34 %}	150.994 M ^{-0.79 %}	152.194 M ^{-4.98 %}	160.165 M ^{1.72 %}	157.456 M ^{-3.31 %}	162.851 M ^{-3.21 %}	168.246 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	15.358 M ^{109.26 %}	-165.861 M ^{2.41 %}	-169.964 M ^{-1 265.49 %}	14.583 M ^{108.71 %}	-167.509 M	0.000	0.000	0.000	0.000	0.000
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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	202.812 M ^{-11.11 %}	228.173 M ^{-3.45 %}	236.317 M ^{-26.36 %}	320.915 M ^{-8.49 %}	350.692 M ^{-3.19 %}	362.252 M ^{-1.40 %}	367.380 M ^{-2.71 %}	377.618 M ^{-0.35 %}	378.953 M ^{-0.35 %}	380.287 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-28	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	3.102 M ^{1 200.00 %}	-282.000 K ^{87.21 %}	-2.205 M ^{49.93 %}	-4.404 M ^{-563.58 %}	950.000 K ^{135.77 %}	-2.656 M ^{-234.09 %}	-795.000 K ^{42.10 %}	-1.373 M ^{-914.84 %}	168.500 K ^{0.00 %}	168.500 K ^{109.70 %}	-1.738 M ^{0.00 %}	-1.738 M
Stock based compensation	19.500 K ^{-61.76 %}	51.000 K ^{-68.81 %}	163.500 K ^{28.74 %}	127.000 K ^{273.53 %}	34.000 K ^{580.00 %}	5.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	395.000 K ^{0.00 %}	395.000 K
Change in working capital	2.912 M ^{-48.33 %}	5.636 M ^{136.41 %}	2.384 M ^{122.80 %}	-10.454 M ^{-686.02 %}	-1.330 M ^{-157.93 %}	2.296 M ^{-79.81 %}	11.370 M ^{10 728.57 %}	105.000 K ^{-91.63 %}	1.254 M ^{0.00 %}	1.254 M ^{262.02 %}	-774.000 K ^{0.00 %}	-774.000 K
Accounts receivables	342.000 K ^{-86.94 %}	2.619 M ^{605.60 %}	-518.000 K ^{72.69 %}	-1.897 M ^{-229.75 %}	1.462 M ^{417.83 %}	-460.000 K ^{-151.98 %}	885.000 K ^{283.12 %}	231.000 K ^{-77.99 %}	1.050 M ^{0.00 %}	1.050 M ^{1 106.32 %}	87.000 K ^{0.00 %}	87.000 K
Inventory	-170.000 K ^{-169.39 %}	245.000 K ^{247.59 %}	-166.000 K ^{-186.91 %}	191.000 K ^{143.41 %}	-440.000 K ^{-26.80 %}	-347.000 K ^{-235.55 %}	256.000 K ^{-11.72 %}	290.000 K ^{1 260.00 %}	-25.000 K ^{0.00 %}	-25.000 K ^{-257.14 %}	-7.000 K ^{0.00 %}	-7.000 K
Accounts payables	2.637 M ^{-9.82 %}	2.924 M ^{1 160.34 %}	232.000 K ^{102.79 %}	-8.303 M ^{-283.33 %}	-2.166 M ^{-170.48 %}	3.073 M ^{-55.46 %}	6.899 M ^{1 758.41 %}	-416.000 K ^{-281.26 %}	229.500 K ^{0.00 %}	229.500 K ^{142.27 %}	-543.000 K ^{0.00 %}	-543.000 K
Other working capital	103.000 K ^{167.76 %}	-152.000 K ^{-105.36 %}	2.836 M ^{737.30 %}	-445.000 K ^{-139.25 %}	-186.000 K ^{-720.00 %}	30.000 K ^{-99.10 %}	3.330 M	0.000	0.000	0.000 ^{100.00 %}	-767.000 K ^{0.00 %}	-767.000 K
Other non cash items	33.804 M ^{68.79 %}	20.027 M ^{-81.40 %}	107.682 M ^{102.80 %}	53.098 M ^{78.04 %}	29.824 M ^{25.03 %}	23.853 M ^{7.84 %}	22.119 M ^{-29.62 %}	31.429 M ^{302.86 %}	7.802 M ^{0.00 %}	7.802 M ^{6.39 %}	7.333 M ^{0.00 %}	7.333 M
Net cash provided by operating activities	16.690 M ^{42.41 %}	11.720 M ^{-14.87 %}	13.767 M ^{245.04 %}	3.990 M ^{-83.66 %}	24.425 M ^{263.04 %}	6.728 M ^{-78.21 %}	30.878 M ^{6 740.43 %}	-465.000 K ^{-101.92 %}	24.240 M ^{0.00 %}	24.240 M ^{14.32 %}	21.205 M ^{0.00 %}	21.205 M
Investments in property plant and equipment	-1.486 M ^{54.06 %}	-3.235 M ^{39.59 %}	-5.355 M ^{-8.05 %}	-4.956 M ^{-149.67 %}	-1.985 M ^{5.02 %}	-2.090 M ^{-76.22 %}	-1.186 M ^{52.18 %}	-2.480 M ^{56.20 %}	-5.663 M ^{0.00 %}	-5.663 M ^{-13.36 %}	-4.995 M ^{0.00 %}	-4.995 M
Acquisitions net	121.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	118.500 K ^{182.14 %}	42.000 K ^{20.00 %}	35.000 K	0.000 ^{-100.00 %}	15.000 K ^{200.00 %}	-15.000 K ^{-36.36 %}	-11.000 K ^{-129.33 %}	37.500 K ^{10.29 %}	34.000 K ^{0.00 %}	34.000 K ^{144.44 %}	-76.500 K ^{0.00 %}	-76.500 K
Net cash used for investing activites	-1.365 M ^{57.81 %}	-3.235 M ^{39.59 %}	-5.355 M ^{-8.05 %}	-4.956 M ^{-151.57 %}	-1.970 M ^{6.41 %}	-2.105 M ^{-75.86 %}	-1.197 M ^{51.73 %}	-2.480 M ^{55.94 %}	-5.629 M ^{0.00 %}	-5.629 M ^{-10.98 %}	-5.072 M ^{0.00 %}	-5.072 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.567 M ^{0.00 %}	-12.567 M ^{-8.09 %}	-11.626 M ^{0.00 %}	-11.626 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.164 M ^{-53.37 %}	8.930 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-250.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.163 M ^{-82.77 %}	-7.749 M ^{24.19 %}	-10.221 M ^{48.80 %}	-19.964 M ^{24.78 %}	-26.541 M ^{-369.09 %}	-5.658 M ^{-45.36 %}	-3.893 M ^{-238.77 %}	-1.149 M ^{9.60 %}	-1.271 M ^{0.00 %}	-1.271 M ^{-4.82 %}	-1.213 M ^{0.00 %}	-1.213 M
Net cash used provided by financing activities	-14.163 M ^{-82.77 %}	-7.749 M ^{26.00 %}	-10.471 M ^{47.55 %}	-19.964 M ^{24.78 %}	-26.541 M ^{-369.09 %}	-5.658 M ^{63.44 %}	-15.476 M ^{-1 211.53 %}	-1.180 M ^{91.47 %}	-13.838 M ^{0.00 %}	-13.838 M ^{-7.78 %}	-12.839 M ^{0.00 %}	-12.839 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	32.080 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.162 M ^{57.88 %}	736.000 K ^{135.75 %}	-2.059 M ^{90.16 %}	-20.930 M ^{-412.24 %}	-4.086 M ^{-294.78 %}	-1.035 M ^{-107.29 %}	14.205 M ^{444.36 %}	-4.125 M ^{-143.20 %}	9.548 M ^{0.00 %}	9.548 M ^{44.91 %}	6.589 M ^{0.00 %}	6.589 M
Cash at beginning of period	9.827 M ^{8.10 %}	9.091 M ^{-18.47 %}	11.150 M ^{-65.24 %}	32.080 M ^{-11.30 %}	36.166 M ^{-2.78 %}	37.201 M ^{61.77 %}	22.996 M ^{-15.21 %}	27.121 M ^{54.33 %}	17.573 M ^{0.00 %}	17.573 M ^{59.99 %}	10.984 M ^{0.00 %}	10.984 M
Cash at end of period	10.989 M ^{11.82 %}	9.827 M ^{8.10 %}	9.091 M ^{-18.47 %}	11.150 M ^{-65.24 %}	32.080 M ^{-11.30 %}	36.166 M ^{-2.78 %}	37.201 M ^{61.77 %}	22.996 M ^{-15.21 %}	27.121 M ^{0.00 %}	27.121 M ^{54.33 %}	17.573 M ^{0.00 %}	17.573 M
Operating cash flow	16.690 M ^{42.41 %}	11.720 M ^{-14.87 %}	13.767 M ^{245.04 %}	3.990 M ^{-83.66 %}	24.425 M ^{263.04 %}	6.728 M ^{-78.21 %}	30.878 M ^{6 740.43 %}	-465.000 K ^{-101.92 %}	24.240 M ^{0.00 %}	24.240 M ^{14.32 %}	21.205 M ^{0.00 %}	21.205 M
Capital expenditure	-1.486 M ^{54.06 %}	-3.235 M ^{39.59 %}	-5.355 M ^{-8.05 %}	-4.956 M ^{-149.67 %}	-1.985 M ^{5.02 %}	-2.090 M ^{-76.22 %}	-1.186 M ^{52.18 %}	-2.480 M ^{56.20 %}	-5.663 M ^{0.00 %}	-5.663 M ^{-13.36 %}	-4.995 M ^{0.00 %}	-4.995 M
Free CashFlow	15.204 M ^{79.19 %}	8.485 M ^{0.87 %}	8.412 M ^{970.81 %}	-966.000 K ^{-104.30 %}	22.440 M ^{383.83 %}	4.638 M ^{-84.38 %}	29.692 M ^{1 108.22 %}	-2.945 M ^{-115.85 %}	18.578 M ^{0.00 %}	18.578 M ^{14.61 %}	16.210 M ^{0.00 %}	16.210 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hostmore+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hostmore+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hostmore+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hostmore+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hostmore+plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Hostmore+plc

Hostmore plc MORE.L

Finances

Hostmore plc ^MORE.L