MTI Investment SE MTI.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 405.475 K 43.29 % | 282.980 K -84.54 % | 1.831 M 32.61 % | 1.381 M 372.18 % | 292.387 K -51.74 % | 605.801 K |
| Net income | -1.285 M 9.14 % | -1.415 M -132.71 % | -607.947 K 43.92 % | -1.084 M -70.16 % | -637.090 K 51.25 % | -1.307 M |
| Income before tax | -1.321 M 12.83 % | -1.516 M -61.11 % | -940.692 K 19.10 % | -1.163 M -66.50 % | -698.315 K 43.93 % | -1.245 M |
| Income before tax ratio | -3.26 39.17 % | -5.36 -942.32 % | -0.51 38.99 % | -0.84 64.74 % | -2.39 -16.17 % | -2.06 |
| EBITDA | -826.666 K 35.94 % | -1.290 M 4.14 % | -1.346 M -73.78 % | -774.582 K -57.90 % | -490.548 K -36.22 % | -360.108 K |
| Net income ratio | -3.17 36.59 % | -5.00 -1 405.56 % | -0.33 57.71 % | -0.79 63.96 % | -2.18 -1.00 % | -2.16 |
| Ratio EBITDA | -2.04 55.29 % | -4.56 -520.20 % | -0.74 -31.05 % | -0.56 66.56 % | -1.68 -182.24 % | -0.59 |
| Gross profit ratio | -0.35 56.69 % | -0.81 -168.52 % | -0.30 -110.74 % | -0.14 -18.46 % | -0.12 -126.19 % | 0.46 |
| Weighted average shs out dil | 10.898 M 24.38 % | 8.762 M 58.06 % | 5.543 M 2.97 % | 5.384 M 44.19 % | 3.734 M 0.00 % | 3.734 M |
| Weighted average shs out | 10.898 M 24.38 % | 8.762 M 58.06 % | 5.543 M 2.97 % | 5.384 M 44.19 % | 3.734 M 0.00 % | 3.734 M |
| EPS diluted | -0.12 25.00 % | -0.16 -45.45 % | -0.11 50.00 % | -0.22 0.00 % | -0.22 37.14 % | -0.35 |
| Earnings per share | -0.12 25.00 % | -0.16 -45.45 % | -0.11 50.00 % | -0.22 0.00 % | -0.22 37.14 % | -0.35 |
| Gross profit | -141.677 K 37.94 % | -228.304 K 58.50 % | -550.083 K -179.46 % | -196.839 K -459.34 % | -35.191 K -112.64 % | 278.388 K |
| Income tax expense | 66.000 -95.35 % | 1.418 K -79.97 % | 7.080 K -16.91 % | 8.521 K 551.45 % | 1.308 K -97.87 % | 61.461 K |
| Cost of revenue | 547.152 K 0.53 % | 544.293 K -76.62 % | 2.328 M 47.59 % | 1.577 M 381.54 % | 327.578 K 0.05 % | 327.413 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 779.911 K 25.90 % | 619.469 K 178.19 % | 222.679 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 800.919 K -42.69 % | 1.398 M 37.08 % | 1.019 M 19.97 % | 849.782 K 106.08 % | 412.356 K -22.80 % | 534.117 K |
| Operating expenses | 800.919 K -42.69 % | 1.398 M -22.33 % | 1.799 M 22.47 % | 1.469 M 131.37 % | 635.035 K -26.34 % | 862.088 K |
| Cost and expenses | 1.348 M -17.62 % | 1.636 M -52.22 % | 3.424 M 38.67 % | 2.469 M 171.59 % | 909.241 K -23.56 % | 1.190 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 779.911 K 25.90 % | 619.469 K 178.19 % | 222.679 K -32.10 % | 327.971 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.586 K -77.59 % | 7.076 K -73.66 % | 26.866 K -92.82 % | 374.196 K |
| Interest expense | 0.000 -100.00 % | 96.380 K 470.90 % | 16.882 K -74.33 % | 65.770 K 179.20 % | 23.557 K -7.83 % | 25.557 K |
| Depreciation and amortization | 116.009 K -9.91 % | 128.766 K -57.12 % | 300.283 K 15.70 % | 259.537 K 40.89 % | 184.210 K -17.98 % | 224.588 K |
| Operating income | -942.596 K 30.35 % | -1.353 M 15.27 % | -1.597 M -45.40 % | -1.098 M -69.88 % | -646.614 K -10.78 % | -583.700 K |
| Operating income ratio | -2.32 51.39 % | -4.78 -448.19 % | -0.87 -9.65 % | -0.80 64.02 % | -2.21 -129.52 % | -0.96 |
| Total other income expenses net | -378.407 K -133.34 % | -162.172 K -124.70 % | 656.521 K 1 121.82 % | -64.250 K -24.27 % | -51.701 K 92.19 % | -661.711 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -676.656 K 3.99 % | -704.805 K 0.32 % | -707.083 K 66.97 % | -2.141 M -520.92 % | -344.798 K -6.45 % | -323.891 K |
| Total investments | 584.619 K -40.61 % | 984.416 K -13.26 % | 1.135 M 364.54 % | 244.294 K -50.48 % | 493.282 K -27.63 % | 681.579 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 179.309 K -1.85 % | 182.692 K | 0.000 |
| Accumulated other comprehensive income loss | 61.805 K -61.88 % | 162.139 K 82.37 % | 88.907 K 64.53 % | 54.036 K 205.78 % | -51.082 K | 0.000 |
| Retained earnings | -6.834 M -23.17 % | -5.549 M -34.22 % | -4.134 M -9.73 % | -3.768 M -32.61 % | -2.841 M -27.30 % | -2.232 M |
| Common stock | 333.332 K 153.64 % | 131.420 K -88.48 % | 1.141 M 5.93 % | 1.077 M 104.61 % | 526.231 K 9.41 % | 480.971 K |
| Total equity | 775.015 K -48.14 % | 1.495 M -30.89 % | 2.163 M -14.98 % | 2.544 M 56.47 % | 1.626 M 6.37 % | 1.528 M |
| Other non current liabilities | 1.442 M 4.50 % | 1.380 M 6 254.81 % | 21.718 K -88.29 % | 185.433 K 120.36 % | 84.151 K -62.44 % | 224.057 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 140.187 K -17.25 % | 169.405 K | 0.000 |
| Total non current liabilities | 1.442 M 4.50 % | 1.380 M 6 254.81 % | 21.718 K -93.33 % | 325.620 K 22.03 % | 266.843 K 19.10 % | 224.057 K |
| Other current liabilities | 879.062 K 55.39 % | 565.729 K 19.49 % | 473.468 K -46.09 % | 878.324 K 309.33 % | 214.574 K -14.97 % | 252.349 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 227.931 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 39.122 K 194.44 % | 13.287 K | 0.000 |
| Total current liabilities | 973.593 K 42.50 % | 683.244 K 28.74 % | 530.701 K -63.16 % | 1.441 M 194.92 % | 488.443 K -11.74 % | 553.394 K |
| Total liabilities | 2.416 M 17.08 % | 2.063 M 273.52 % | 552.419 K -68.72 % | 1.766 M 138.03 % | 741.998 K -4.56 % | 777.451 K |
| Other non current assets | 1.407 M 82.23 % | 772.042 K -33.75 % | 1.165 M 372.36 % | 246.721 K -40.61 % | 415.401 K -39.05 % | 681.579 K |
| Long term investments | 584.619 K -40.61 % | 984.416 K -13.26 % | 1.135 M 364.54 % | 244.294 K -50.48 % | 493.281 K -27.75 % | 682.742 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.708 K 4.02 % | 13.178 K | 0.000 |
| GoodWill | 261.196 K 40.33 % | 186.128 K -37.74 % | 298.952 K -56.00 % | 679.363 K 62.02 % | 419.297 K -54.12 % | 913.800 K |
| Goodwill and intangible assets | 261.196 K 40.33 % | 186.128 K -37.74 % | 298.952 K -56.87 % | 693.071 K 60.26 % | 432.475 K -52.67 % | 913.800 K |
| Property plant equipment net | 39.992 K -42.73 % | 69.825 K -22.29 % | 89.854 K -66.27 % | 266.385 K 119.76 % | 121.216 K -9.56 % | 134.027 K |
| Total non current assets | 2.293 M -10.98 % | 2.575 M 65.70 % | 1.554 M 28.85 % | 1.206 M -17.52 % | 1.462 M -15.44 % | 1.729 M |
| Other current assets | 123.537 K -18.51 % | 151.595 K -11.16 % | 170.636 K 417.38 % | 32.981 K 400.47 % | 6.590 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 676.656 K -3.99 % | 704.805 K -0.32 % | 707.083 K -69.53 % | 2.320 M 339.86 % | 527.490 K 62.86 % | 323.891 K |
| Cash and short term investments | 676.656 K -3.99 % | 704.805 K -0.32 % | 707.083 K -69.53 % | 2.320 M 339.86 % | 527.490 K 62.86 % | 323.891 K |
| Total current assets | 898.128 K -8.59 % | 982.570 K -15.36 % | 1.161 M -62.01 % | 3.056 M 347.18 % | 683.420 K 18.57 % | 576.378 K |
| Inventory | 0.000 -100.00 % | 15.331 K -64.89 % | 43.663 K -51.90 % | 90.782 K 34.83 % | 67.332 K -38.08 % | 108.739 K |
| Net receivables | 97.935 K -11.64 % | 110.839 K -53.72 % | 239.503 K -60.87 % | 612.142 K 646.44 % | 82.008 K -42.95 % | 143.748 K |
| Tax assets | 0.000 -100.00 % | 562.932 K 149.60 % | -1.135 M -364.54 % | -244.294 K | 0.000 100.00 % | -682.742 K |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 47.484 K | 0.000 | 0.000 |
| Account payables | 94.531 K -19.56 % | 117.515 K 125.03 % | 52.223 K -82.31 % | 295.149 K 13.27 % | 260.582 K -13.44 % | 301.045 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.010 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 86.725 K 250.69 % | 24.730 K -81.20 % | 131.544 K -55.46 % | 295.353 K 37.15 % | 215.348 K -24.36 % | 284.687 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.083 K | 0.000 |
| Other total stockholders equity | 7.127 M 5.98 % | 6.725 M 36.25 % | 4.936 M 1.03 % | 4.885 M 33.01 % | 3.673 M 22.65 % | 2.995 M |
| 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 | 3.191 M -10.32 % | 3.558 M 31.04 % | 2.715 M -37.00 % | 4.310 M 82.03 % | 2.368 M 2.68 % | 2.306 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.082 M 193.31 % | 368.863 K 307.45 % | -177.805 K -128.65 % | 620.663 K 3 398.94 % | -18.814 K -102.02 % | 929.762 K |
| Accounts receivables | 3.091 M 1 900.66 % | 154.506 K -18.76 % | 190.189 K 336.83 % | 43.538 K 267.22 % | -26.037 K -121.03 % | -11.780 K |
| Inventory | 176.017 K 573.29 % | 26.143 K 135.56 % | 11.098 K -56.02 % | 25.232 K -27.91 % | 35.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -190.189 K -336.83 % | -43.538 K | 0.000 | 0.000 |
| Other working capital | -2.185 M -1 261.03 % | 188.214 K 199.64 % | -188.903 K -131.73 % | 595.431 K 2 243.61 % | -27.777 K -102.95 % | 941.542 K |
| Other non cash items | -1.456 M -806.28 % | 206.148 K 135.14 % | -586.593 K -1 701.40 % | 36.630 K 116.01 % | -228.840 K 18.28 % | -280.035 K |
| Net cash provided by operating activities | -374.055 K 47.39 % | -710.956 K 50.19 % | -1.427 M -440.49 % | -264.107 K 65.33 % | -761.760 K -149.17 % | -305.716 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -47.177 K 43.50 % | -83.497 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -3.656 K -103.63 % | 100.754 K 67.00 % | 60.330 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -546.554 K -783.69 % | -61.849 K | 0.000 100.00 % | -14.095 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 44.840 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -744.134 K | 0.000 100.00 % | -44.840 K -195.54 % | 46.934 K | 0.000 100.00 % | -17.810 K |
| Net cash used for investing activites | -744.134 K -35.25 % | -550.210 K -6 551.47 % | -8.272 K -134.80 % | 23.767 K 268.62 % | -14.095 K 20.86 % | -17.810 K |
| Debt repayment | 66.728 K -95.19 % | 1.387 M 1 091.63 % | -139.897 K -311.16 % | 66.251 K 1.14 % | 65.504 K | 0.000 |
| Common stock issued | 12.090 M 8 751.90 % | 136.577 K 187.63 % | 47.484 K -97.56 % | 1.950 M 99.07 % | 979.454 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -11.039 M -4 529.31 % | -238.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.908 K |
| Net cash used provided by financing activities | 1.118 M -13.04 % | 1.285 M 1 490.92 % | -92.413 K -104.58 % | 2.016 M 92.93 % | 1.045 M 100.22 % | 521.908 K |
| Effect of forex changes on cash | -27.713 K -4.59 % | -26.497 K 68.82 % | -84.975 K -600.09 % | 16.992 K | 0.000 | 0.000 |
| Net change in cash | -28.149 K -1 136.78 % | -2.276 K 99.86 % | -1.613 M -189.98 % | 1.793 M 780.52 % | 203.599 K 2.63 % | 198.383 K |
| Cash at beginning of period | 704.805 K -0.32 % | 707.081 K -69.53 % | 2.320 M 339.86 % | 527.490 K 62.86 % | 323.891 K 158.06 % | 125.508 K |
| Cash at end of period | 676.656 K -3.99 % | 704.805 K -0.32 % | 707.081 K -69.53 % | 2.320 M 339.86 % | 527.490 K 62.86 % | 323.891 K |
| Operating cash flow | -374.055 K 47.39 % | -710.956 K 50.19 % | -1.427 M -440.49 % | -264.107 K 65.33 % | -761.760 K -149.17 % | -305.716 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -47.177 K 43.50 % | -83.497 K | 0.000 | 0.000 |
| Free CashFlow | -374.055 K 47.39 % | -710.956 K 51.79 % | -1.475 M -324.23 % | -347.604 K 54.37 % | -761.760 K -149.17 % | -305.716 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501.126 K 871.48 % | 51.584 K 82.84 % | 28.213 K -68.16 % | 88.602 K 67.48 % | 52.904 K -86.75 % | 399.371 K -22.61 % | 516.039 K 35.69 % | 380.316 K 12.85 % | 337.009 K 112.96 % | 158.248 K 17.97 % | 134.139 K |
| Net income | -192.058 K 32.21 % | -283.299 K 20.29 % | -355.423 K -14.73 % | -309.797 K 22.08 % | -397.570 K -11 728.25 % | 3.419 K 101.11 % | -307.393 K 3.38 % | -318.144 K -97.35 % | -161.209 K 84.76 % | -1.058 M -351.51 % | 420.494 K |
| Income before tax | -184.472 K 35.81 % | -287.385 K 22.11 % | -368.949 K -2.36 % | -360.426 K 9.29 % | -397.331 K -143.83 % | -162.953 K 46.99 % | -307.393 K 3.24 % | -317.679 K -97.06 % | -161.209 K 84.72 % | -1.055 M -395.80 % | 356.653 K |
| Income before tax ratio | -0.37 93.39 % | -5.57 57.40 % | -13.08 -221.47 % | -4.07 45.84 % | -7.51 -1 740.68 % | -0.41 31.50 % | -0.60 28.69 % | -0.84 -74.62 % | -0.48 92.82 % | -6.67 -350.73 % | 2.66 |
| EBITDA | -141.046 K -44.21 % | -97.804 K 60.73 % | -249.071 K -42.78 % | -174.445 K 24.75 % | -231.826 K 54.96 % | -514.656 K -187.91 % | -178.754 K 51.88 % | -371.471 K -1 235.75 % | -27.810 K 94.92 % | -547.040 K -1 068.35 % | 56.492 K |
| Net income ratio | -0.38 93.02 % | -5.49 56.41 % | -12.60 -260.30 % | -3.50 53.47 % | -7.51 -87 881.40 % | 0.01 101.44 % | -0.60 28.79 % | -0.84 -74.88 % | -0.48 92.84 % | -6.68 -313.19 % | 3.13 |
| Ratio EBITDA | -0.28 85.16 % | -1.90 78.52 % | -8.83 -348.39 % | -1.97 55.07 % | -4.38 -240.04 % | -1.29 -272.02 % | -0.35 64.54 % | -0.98 -1 083.64 % | -0.08 97.61 % | -3.46 -920.82 % | 0.42 |
| Gross profit ratio | 0.84 -4.03 % | 0.87 25.01 % | 0.70 101.73 % | 0.35 314.16 % | -0.16 -123.62 % | -0.07 -128.69 % | 0.25 -86.66 % | 1.89 469.75 % | 0.33 388.54 % | -0.11 9.53 % | -0.13 |
| Weighted average shs out dil | 17.834 M 8.04 % | 16.506 M 35.02 % | 12.225 M 12.18 % | 10.898 M 64.46 % | 6.626 M 16.19 % | 5.703 M -7.24 % | 6.148 M 64.66 % | 3.734 M -7.36 % | 4.030 M 7.94 % | 3.734 M 0.00 % | 3.734 M |
| Weighted average shs out | 17.834 M 8.04 % | 16.506 M 35.02 % | 12.225 M 12.18 % | 10.898 M 64.47 % | 6.626 M 16.09 % | 5.708 M -7.16 % | 6.148 M 64.66 % | 3.734 M -7.36 % | 4.030 M 7.94 % | 3.734 M 0.00 % | 3.734 M |
| EPS diluted | -0.01 37.21 % | -0.02 40.89 % | -0.03 -2.46 % | -0.03 52.67 % | -0.06 -10 100.00 % | 0.00 101.20 % | -0.05 41.31 % | -0.09 -113.00 % | -0.04 85.71 % | -0.28 -566.67 % | 0.06 |
| Earnings per share | -0.01 37.21 % | -0.02 40.89 % | -0.03 -2.46 % | -0.03 52.67 % | -0.06 -10 100.00 % | 0.00 101.20 % | -0.05 41.31 % | -0.09 -113.00 % | -0.04 85.71 % | -0.28 -566.67 % | 0.06 |
| Gross profit | 419.642 K 832.29 % | 45.012 K 128.56 % | 19.694 K -35.76 % | 30.659 K 458.67 % | -8.548 K 70.38 % | -28.857 K -122.21 % | 129.949 K -81.90 % | 717.815 K 542.97 % | 111.641 K 714.49 % | -18.168 K -6.73 % | -17.023 K |
| Income tax expense | 8.266 K 24 948.48 % | 33.000 | 0.000 -100.00 % | 470.000 96.65 % | 239.000 -93.25 % | 3.540 K | 0.000 -100.00 % | 465.000 | 0.000 -100.00 % | 2.616 K 300.00 % | -1.308 K |
| Cost of revenue | 81.482 K 1 140.02 % | 6.571 K -22.87 % | 8.519 K -85.30 % | 57.943 K -5.71 % | 61.452 K -85.65 % | 428.228 K 10.91 % | 386.090 K 214.40 % | -337.499 K -249.75 % | 225.368 K 27.75 % | 176.416 K 16.71 % | 151.162 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.679 K |
| 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 |
| Other expenses | 32.524 K 401.68 % | -10.781 K -147.40 % | 22.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 675.186 K 356.89 % | -262.830 K |
| Operating expenses | 625.742 K 186.49 % | 218.416 K -30.50 % | 314.259 K -25.91 % | 424.136 K 30.89 % | 324.030 K 180.78 % | 115.403 K -74.26 % | 448.383 K -59.87 % | 1.117 M 366.73 % | 239.402 K -64.54 % | 675.186 K 1 781.62 % | -40.151 K |
| Cost and expenses | 707.226 K 214.34 % | 224.987 K -30.30 % | 322.779 K -33.04 % | 482.079 K 25.06 % | 385.482 K -29.09 % | 543.631 K -34.85 % | 834.473 K 7.00 % | 779.864 K 67.80 % | 464.770 K -45.42 % | 851.602 K 1 377.48 % | 57.639 K |
| 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 |
| Selling general and administrative expenses | 593.218 K 158.82 % | 229.197 K -21.38 % | 291.513 K 24.02 % | 235.047 K -21.22 % | 298.349 K -18.51 % | 366.136 K -1.99 % | 373.587 K 20.96 % | 308.861 K 67.28 % | 184.634 K -50.70 % | 374.548 K 346.63 % | -151.869 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 15.184 K -76.55 % | 64.753 K 246.42 % | 18.692 K 69.30 % | 11.041 K 177.62 % | 3.977 K -88.11 % | 33.449 K -96.50 % | 956.518 K 202.89 % | -929.652 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.622 K | 0.000 -100.00 % | 34.950 K 406.77 % | -11.393 K |
| Depreciation and amortization | 32.526 K 27.12 % | 25.587 K 12.48 % | 22.748 K -69.70 % | 75.071 K 0.00 % | 75.071 K 15.70 % | 64.885 K 0.00 % | 64.885 K -34.36 % | 98.856 K 118.80 % | 45.182 K -66.75 % | 135.888 K 181.21 % | 48.322 K |
| Operating income | -206.100 K -18.86 % | -173.403 K 41.13 % | -294.566 K -18.05 % | -249.516 K 18.70 % | -306.897 K 47.04 % | -579.541 K -137.87 % | -243.639 K 15.99 % | -290.011 K -297.32 % | -72.992 K 89.47 % | -693.352 K -1 583.49 % | 46.738 K |
| Operating income ratio | -0.41 87.77 % | -3.36 67.80 % | -10.44 -270.75 % | -2.82 51.45 % | -5.80 -299.76 % | -1.45 -207.36 % | -0.47 38.09 % | -0.76 -252.08 % | -0.22 95.06 % | -4.38 -1 357.48 % | 0.35 |
| Total other income expenses net | 21.626 K 118.97 % | -113.982 K -53.24 % | -74.383 K 32.93 % | -110.910 K -22.64 % | -90.434 K -121.71 % | 416.588 K 753.43 % | -63.754 K -130.43 % | -27.668 K 68.64 % | -88.217 K 75.60 % | -361.616 K -216.68 % | 309.915 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.826 M -317.63 % | -676.656 K -32.99 % | -508.811 K 27.81 % | -704.805 K 16.43 % | -843.385 K -19.28 % | -707.083 K 36.79 % | -1.119 M 47.75 % | -2.141 M -505.87 % | 527.490 K 252.99 % | -344.798 K |
| Total investments | 881.182 K 50.73 % | 584.619 K -35.50 % | 906.449 K -7.92 % | 984.416 K -21.41 % | 1.253 M 10.38 % | 1.135 M 382.54 % | 235.183 K -3.73 % | 244.294 K -76.84 % | 1.055 M 113.87 % | 493.282 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.309 K | 0.000 -100.00 % | 182.692 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 162.139 K -45.73 % | 298.743 K 236.02 % | 88.907 K -84.02 % | 556.234 K 929.38 % | 54.036 K -96.02 % | 1.358 M 2 758.19 % | -51.083 K |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -5.549 M -1 957.36 % | 298.743 K 107.23 % | -4.134 M | 0.000 100.00 % | -3.768 M | 0.000 100.00 % | -2.841 M |
| Common stock | 3.819 M 1 045.64 % | 333.332 K 14.03 % | 292.313 K 122.43 % | 131.420 K -90.00 % | 1.314 M 15.22 % | 1.141 M 5.93 % | 1.077 M 0.00 % | 1.077 M | 0.000 -100.00 % | 526.231 K |
| Total equity | 6.669 M 760.48 % | 775.015 K -42.56 % | 1.349 M -9.72 % | 1.495 M -11.62 % | 1.691 M -21.81 % | 2.163 M 10.33 % | 1.960 M -22.94 % | 2.544 M 81.20 % | 1.404 M -13.65 % | 1.626 M |
| Other non current liabilities | 17.607 M 1 120.82 % | 1.442 M 0.50 % | 1.435 M 3.98 % | 1.380 M 46.80 % | 940.116 K 4 228.74 % | 21.718 K -88.33 % | 186.048 K 0.33 % | 185.433 K | 0.000 -100.00 % | 97.438 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.187 K | 0.000 -100.00 % | 169.405 K |
| Total non current liabilities | 17.607 M 1 120.82 % | 1.442 M 0.50 % | 1.435 M 3.98 % | 1.380 M 46.80 % | 940.116 K 4 228.74 % | 21.718 K -88.33 % | 186.048 K -42.86 % | 325.620 K | 0.000 -100.00 % | 266.843 K |
| Other current liabilities | 5.064 M 476.04 % | 879.062 K 39.71 % | 629.220 K 11.22 % | 565.729 K 20.27 % | 470.363 K -0.66 % | 473.468 K -53.91 % | 1.027 M -7.14 % | 1.106 M | 0.000 -100.00 % | 201.286 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.931 K | 0.000 100.00 % | -13.287 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.122 K | 0.000 -100.00 % | 13.287 K |
| Total current liabilities | 6.844 M 602.92 % | 973.593 K 41.82 % | 686.490 K 0.48 % | 683.244 K 29.91 % | 525.951 K -0.90 % | 530.701 K -51.52 % | 1.095 M -24.01 % | 1.441 M | 0.000 -100.00 % | 475.155 K |
| Total liabilities | 24.450 M 912.10 % | 2.416 M 13.87 % | 2.122 M 2.82 % | 2.063 M 40.74 % | 1.466 M 165.39 % | 552.419 K -56.87 % | 1.281 M -27.48 % | 1.766 M | 0.000 -100.00 % | 741.998 K |
| Other non current assets | 20.934 M 1 387.96 % | 1.407 M 10.90 % | 1.269 M 64.32 % | 772.042 K -51.76 % | 1.601 M 37.34 % | 1.165 M 73.68 % | 671.014 K 171.97 % | 246.721 K 146.77 % | -527.490 K -206.93 % | 493.282 K |
| Long term investments | 881.182 K 50.73 % | 584.619 K -35.53 % | 906.816 K -7.88 % | 984.416 K -21.41 % | 1.253 M 10.38 % | 1.135 M 382.54 % | 235.183 K -3.73 % | 244.294 K | 0.000 -100.00 % | 493.281 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.708 K | 0.000 -100.00 % | 13.178 K |
| GoodWill | 2.574 M 885.45 % | 261.196 K 83.20 % | 142.578 K -23.40 % | 186.128 K -22.42 % | 239.923 K -19.75 % | 298.952 K -48.50 % | 580.440 K -14.56 % | 679.363 K | 0.000 -100.00 % | 419.297 K |
| Goodwill and intangible assets | 2.574 M 885.45 % | 261.196 K 83.20 % | 142.578 K -23.40 % | 186.128 K -22.42 % | 239.923 K -19.75 % | 298.952 K -48.50 % | 580.440 K -16.25 % | 693.071 K | 0.000 -100.00 % | 432.475 K |
| Property plant equipment net | 336.069 K 740.34 % | 39.992 K -56.83 % | 92.646 K 32.68 % | 69.825 K -11.91 % | 79.262 K -11.79 % | 89.854 K -65.94 % | 263.803 K -0.97 % | 266.385 K | 0.000 -100.00 % | 121.216 K |
| Total non current assets | 24.725 M 978.43 % | 2.293 M -4.89 % | 2.411 M -6.39 % | 2.575 M 34.15 % | 1.920 M 23.52 % | 1.554 M 2.57 % | 1.515 M 25.62 % | 1.206 M 328.66 % | -527.490 K -141.57 % | 1.269 M |
| Other current assets | 0.000 -100.00 % | 123.537 K 462.38 % | 21.967 K -85.51 % | 151.595 K -58.78 % | 367.768 K -10.33 % | 410.139 K -20.96 % | 518.869 K -19.57 % | 645.123 K | 0.000 -100.00 % | 88.598 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M | 0.000 |
| cash and cash equivalents | 2.826 M 317.63 % | 676.656 K 32.99 % | 508.811 K -27.81 % | 704.805 K -16.43 % | 843.385 K 19.28 % | 707.083 K -36.79 % | 1.119 M -51.79 % | 2.320 M 539.86 % | -527.490 K -200.00 % | 527.490 K |
| Cash and short term investments | 2.826 M 317.63 % | 676.656 K 32.99 % | 508.811 K -27.81 % | 704.805 K -16.43 % | 843.385 K 19.28 % | 707.083 K -36.79 % | 1.119 M -51.79 % | 2.320 M 339.86 % | 527.490 K 0.00 % | 527.490 K |
| Total current assets | 6.394 M 611.93 % | 898.128 K 21.02 % | 742.123 K -24.47 % | 982.570 K -20.59 % | 1.237 M 6.59 % | 1.161 M -32.73 % | 1.726 M -43.53 % | 3.056 M 479.37 % | 527.490 K -51.99 % | 1.099 M |
| Inventory | 0.000 | 0.000 -100.00 % | 12.862 K -16.10 % | 15.331 K -41.55 % | 26.230 K -39.93 % | 43.663 K -50.52 % | 88.243 K -2.80 % | 90.782 K | 0.000 -100.00 % | 67.332 K |
| Net receivables | 3.568 M 3 543.40 % | 97.935 K -50.66 % | 198.483 K 79.07 % | 110.839 K 2.82 % | 107.804 K -54.99 % | 239.503 K -14.36 % | 279.657 K -54.32 % | 612.142 K | 0.000 -100.00 % | 82.008 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 562.932 K 144.94 % | -1.253 M -10.38 % | -1.135 M -382.54 % | -235.183 K 3.73 % | -244.294 K | 0.000 100.00 % | -493.281 K |
| Other assets | 0.000 | 0.000 -100.00 % | 317.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.484 K | 0.000 | 0.000 |
| Account payables | 1.780 M 1 782.72 % | 94.531 K 65.06 % | 57.270 K -51.27 % | 117.515 K 111.40 % | 55.588 K 6.44 % | 52.223 K -22.63 % | 67.494 K -77.13 % | 295.149 K | 0.000 -100.00 % | 260.582 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 K | 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 |
| Minority interest | 944.519 K 989.10 % | 86.725 K 3 072.07 % | -2.918 K -111.80 % | 24.730 K -68.33 % | 78.092 K -40.63 % | 131.544 K -59.80 % | 327.218 K 10.79 % | 295.353 K | 0.000 -100.00 % | 215.348 K |
| Capital lease obligations | 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 -100.00 % | 2.892 M |
| Other total stockholders equity | 1.906 M 436.84 % | 354.958 K -66.51 % | 1.060 M -84.24 % | 6.725 M 2 351.09 % | -298.743 K -105.95 % | 5.025 M | 0.000 -100.00 % | 4.939 M 10 658.47 % | 45.909 K -98.75 % | 3.673 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.119 M 875.27 % | 3.191 M -8.07 % | 3.471 M -2.45 % | 3.558 M 12.70 % | 3.157 M 16.28 % | 2.715 M -16.23 % | 3.241 M -24.80 % | 4.310 M | 0.000 -100.00 % | 2.368 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 47.118 K | 0.000 -100.00 % | 368.864 K | 0.000 100.00 % | -88.902 K | 0.000 -100.00 % | 162.638 K | 0.000 -100.00 % | 206.972 K 191.67 % | -225.786 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 154.506 K | 0.000 -100.00 % | 95.095 K | 0.000 100.00 % | -267.290 K | 0.000 100.00 % | -3.784 K 83.00 % | -22.253 K |
| Inventory | 0.000 -100.00 % | 7.666 K | 0.000 -100.00 % | 26.144 K | 0.000 -100.00 % | 5.549 K | 0.000 100.00 % | -13.650 K | 0.000 100.00 % | -49.914 K -158.78 % | 84.914 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 39.452 K | 0.000 -100.00 % | 188.214 K | 0.000 100.00 % | -189.546 K | 0.000 -100.00 % | 443.578 K | 0.000 100.00 % | -389.520 K -207.68 % | 361.743 K |
| Other non cash items | -253.138 K -191.43 % | 276.858 K 440.25 % | 51.246 K 147.50 % | -107.882 K -131.69 % | 340.446 K 233.77 % | -254.494 K -17.54 % | -216.511 K -697.67 % | 36.226 K -69.44 % | 118.555 K 110.57 % | -1.121 M -225.64 % | 892.412 K |
| Net cash provided by operating activities | -412.672 K -518.18 % | 98.682 K 135.06 % | -281.430 K -9.82 % | -256.262 K 43.64 % | -454.694 K -139.52 % | -189.835 K 63.77 % | -523.904 K -2 465.14 % | -20.424 K 52.12 % | -42.654 K 95.33 % | -914.280 K -699.45 % | 152.520 K |
| Investments in property plant and equipment | 0.000 100.00 % | -16.098 K | 0.000 | 0.000 | 0.000 100.00 % | -1.169 K | 0.000 100.00 % | -96.557 K | 0.000 -100.00 % | 12.254 K 200.00 % | -12.254 K |
| Acquisitions net | 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 | 0.000 100.00 % | -14.095 K |
| 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 |
| Other investing activites | -110.960 K -846.55 % | 14.863 K 104.07 % | -365.276 K -239.56 % | -107.572 K 75.70 % | -442.638 K -35 481.83 % | -1.244 K 27.80 % | -1.723 K | 0.000 100.00 % | -45.431 K -105.77 % | 787.432 K 200.00 % | -787.432 K |
| Net cash used for investing activites | -110.960 K -8 884.62 % | -1.235 K 99.66 % | -365.276 K -239.56 % | -107.572 K 75.70 % | -442.638 K -18 243.89 % | -2.413 K -40.05 % | -1.723 K 98.22 % | -96.557 K -112.54 % | -45.431 K -105.68 % | 799.686 K 198.27 % | -813.781 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.504 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.454 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -129.368 K | 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 |
| Other financing activites | 103.256 K 889.61 % | 10.434 K -98.07 % | 540.226 K 77.07 % | 305.088 K -71.07 % | 1.055 M 3 022.63 % | 33.775 K 142.23 % | -79.982 K -134.66 % | 230.769 K 433.09 % | 43.289 K -87.22 % | 338.680 K 200.00 % | -338.680 K |
| Net cash used provided by financing activities | 103.256 K 889.61 % | 10.434 K -98.07 % | 540.226 K 134.15 % | 230.720 K -78.12 % | 1.055 M 3 022.63 % | 33.775 K 142.23 % | -79.982 K -134.66 % | 230.769 K 433.09 % | 43.289 K -79.16 % | 207.672 K -75.20 % | 837.286 K |
| Effect of forex changes on cash | -21.716 K 9.36 % | -23.959 K -457.97 % | 6.693 K 222.49 % | -5.464 K 74.02 % | -21.034 K 55.51 % | -47.276 K -1 087.39 % | 4.788 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -508.725 K | 0.000 100.00 % | -69.289 K -201.67 % | 68.151 K 133.12 % | -205.749 K 65.76 % | -600.821 K -628.02 % | 113.788 K 354.01 % | -44.796 K -196.25 % | 46.539 K -77.14 % | 203.599 K |
| Cash at beginning of period | 0.000 -100.00 % | 508.725 K | 0.000 100.00 % | -68.226 K | 0.000 -100.00 % | 1.119 M -51.79 % | 2.320 M 352.83 % | 512.387 K -2.86 % | 527.490 K 9.68 % | 480.951 K 48.49 % | 323.891 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -68.226 K -200.11 % | 68.151 K -92.53 % | 912.828 K -46.91 % | 1.719 M 174.59 % | 626.175 K 29.73 % | 482.694 K -8.49 % | 527.490 K 0.00 % | 527.490 K |
| Operating cash flow | -412.672 K -518.18 % | 98.682 K 135.06 % | -281.430 K -9.82 % | -256.262 K 43.64 % | -454.694 K -139.52 % | -189.835 K 63.77 % | -523.904 K -2 465.14 % | -20.424 K 52.12 % | -42.654 K 95.33 % | -914.280 K -699.45 % | 152.520 K |
| Capital expenditure | 0.000 100.00 % | -16.098 K | 0.000 | 0.000 | 0.000 100.00 % | -1.169 K | 0.000 100.00 % | -96.557 K | 0.000 -100.00 % | 12.254 K 200.00 % | -12.254 K |
| Free CashFlow | -412.672 K -599.70 % | 82.584 K 129.34 % | -281.430 K -9.82 % | -256.262 K 43.64 % | -454.694 K -138.05 % | -191.004 K 63.54 % | -523.904 K -347.85 % | -116.981 K -174.26 % | -42.654 K 95.27 % | -902.026 K -743.08 % | 140.266 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |