
Monash IVF Group Limited MVF.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 271.917 M 6.65 % | 254.960 M 19.37 % | 213.590 M 11.07 % | 192.294 M 4.73 % | 183.605 M 26.26 % | 145.417 M -4.32 % | 151.980 M 0.89 % | 150.638 M -2.93 % | 155.182 M -0.88 % | 156.561 M 25.29 % | 124.955 M 9.60 % | 114.012 M 18.03 % | 96.598 M |
Net income | 25.008 M 483.15 % | -6.527 M -129.89 % | 21.839 M 18.65 % | 18.406 M -26.81 % | 25.148 M 114.46 % | 11.726 M -40.93 % | 19.852 M -7.03 % | 21.353 M -27.91 % | 29.619 M 2.93 % | 28.775 M 34.63 % | 21.373 M 728.09 % | 2.581 M 117.37 % | -14.856 M |
Income before tax | 36.123 M 438.99 % | -10.656 M -135.71 % | 29.839 M 13.79 % | 26.222 M -27.56 % | 36.200 M 124.48 % | 16.126 M -41.33 % | 27.485 M -7.16 % | 29.605 M -28.06 % | 41.153 M 1.37 % | 40.597 M 32.23 % | 30.701 M 1 703.19 % | -1.915 M 16.85 % | -2.303 M |
Income before tax ratio | 0.13 417.85 % | -0.04 -129.92 % | 0.14 2.45 % | 0.14 -30.84 % | 0.20 77.79 % | 0.11 -38.68 % | 0.18 -7.98 % | 0.20 -25.89 % | 0.27 2.27 % | 0.26 5.54 % | 0.25 1 562.79 % | -0.02 29.55 % | -0.02 |
EBITDA | 53.013 M 391.77 % | 10.780 M -77.77 % | 48.486 M 12.34 % | 43.161 M -15.72 % | 51.209 M 55.92 % | 32.844 M -9.90 % | 36.454 M -4.37 % | 38.118 M -22.19 % | 48.987 M -1.26 % | 49.610 M 21.11 % | 40.962 M 6.80 % | 38.353 M 12.55 % | 34.075 M |
Net income ratio | 0.09 459.25 % | -0.03 -125.04 % | 0.10 6.82 % | 0.10 -30.12 % | 0.14 69.86 % | 0.08 -38.27 % | 0.13 -7.85 % | 0.14 -25.73 % | 0.19 3.85 % | 0.18 7.45 % | 0.17 655.57 % | 0.02 114.72 % | -0.15 |
Ratio EBITDA | 0.19 361.10 % | 0.04 -81.37 % | 0.23 1.14 % | 0.22 -19.52 % | 0.28 23.49 % | 0.23 -5.84 % | 0.24 -5.21 % | 0.25 -19.84 % | 0.32 -0.38 % | 0.32 -3.34 % | 0.33 -2.55 % | 0.34 -4.64 % | 0.35 |
Gross profit ratio | 0.33 -0.96 % | 0.34 12.96 % | 0.30 -0.23 % | 0.30 -5.24 % | 0.31 19.01 % | 0.26 -24.12 % | 0.35 -12.61 % | 0.40 -9.76 % | 0.44 -0.51 % | 0.44 5.29 % | 0.42 -3.95 % | 0.44 -0.89 % | 0.44 |
Weighted average shs out dil | 390.960 M 0.34 % | 389.635 M -0.71 % | 392.425 M 0.23 % | 391.543 M 0.15 % | 390.945 M 19.77 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 559.15 % | 49.520 M |
Weighted average shs out | 390.756 M 0.29 % | 389.635 M 0.00 % | 389.635 M 0.00 % | 389.635 M 0.00 % | 389.635 M 19.37 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 0.00 % | 326.411 M 559.15 % | 49.520 M |
EPS diluted | 0.06 480.95 % | -0.02 -130.22 % | 0.06 18.30 % | 0.05 -26.56 % | 0.06 40.97 % | 0.05 -25.33 % | 0.06 -7.03 % | 0.07 -45.50 % | 0.12 0.00 % | 0.12 30.43 % | 0.09 360.00 % | 0.02 106.67 % | -0.30 |
Earnings per share | 0.06 482.14 % | -0.02 -130.00 % | 0.06 18.64 % | 0.05 -27.38 % | 0.07 42.86 % | 0.05 -25.16 % | 0.06 -7.03 % | 0.07 -49.69 % | 0.13 8.33 % | 0.12 29.87 % | 0.09 350.73 % | 0.02 106.83 % | -0.30 |
Gross profit | 90.313 M 5.63 % | 85.500 M 34.84 % | 63.410 M 10.82 % | 57.221 M -0.76 % | 57.657 M 50.27 % | 38.370 M -27.40 % | 52.852 M -11.83 % | 59.941 M -12.40 % | 68.425 M -1.38 % | 69.384 M 31.92 % | 52.594 M 5.27 % | 49.963 M 16.97 % | 42.714 M |
Income tax expense | 10.447 M 321.95 % | -4.707 M -159.79 % | 7.873 M 1.98 % | 7.720 M -26.57 % | 10.513 M 140.79 % | 4.366 M -43.14 % | 7.678 M -8.86 % | 8.424 M -26.96 % | 11.534 M -2.44 % | 11.822 M 26.74 % | 9.328 M 37.85 % | 6.767 M -35.07 % | 10.422 M |
Cost of revenue | 181.604 M 7.17 % | 169.460 M 12.84 % | 150.180 M 11.18 % | 135.073 M 7.25 % | 125.948 M 17.66 % | 107.047 M 7.99 % | 99.128 M 9.30 % | 90.697 M 4.54 % | 86.757 M -0.48 % | 87.177 M 20.48 % | 72.361 M 12.98 % | 64.049 M 18.86 % | 53.884 M |
General and administrative expenses | 15.757 M -82.26 % | 88.823 M 19.82 % | 74.133 M 10.85 % | 66.877 M 19.93 % | 55.765 M 13.82 % | 48.996 M 714.29 % | 6.017 M -87.44 % | 47.891 M 0.03 % | 47.879 M 4.78 % | 45.694 M 905.15 % | 4.546 M -10.34 % | 5.070 M 15.65 % | 4.384 M |
Selling and marketing expenses | 8.058 M 4.43 % | 7.716 M 11.50 % | 6.920 M 7.55 % | 6.434 M 0.74 % | 6.387 M 11.70 % | 5.718 M 14.61 % | 4.989 M 23.70 % | 4.033 M -14.52 % | 4.718 M 4.06 % | 4.534 M 7.57 % | 4.215 M 19.37 % | 3.531 M 79.24 % | 1.970 M |
Other expenses | 23.086 M 525.16 % | -5.430 M 89.69 % | -52.680 M -12.09 % | -46.996 M -18.64 % | -39.612 M -19.04 % | -33.277 M -2 355.87 % | -1.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K 104.67 % | -12.281 M | 0.000 |
Operating expenses | 46.901 M -48.52 % | 91.109 M 221.11 % | 28.373 M 7.82 % | 26.315 M 16.75 % | 22.540 M 5.15 % | 21.437 M -0.59 % | 21.565 M -19.85 % | 26.907 M 12.24 % | 23.973 M -2.41 % | 24.564 M 40.07 % | 17.537 M -44.79 % | 31.763 M 183.62 % | 11.199 M |
Cost and expenses | 228.505 M -12.31 % | 260.569 M 44.38 % | 180.472 M 11.82 % | 161.388 M 11.14 % | 145.214 M 13.02 % | 128.484 M 6.46 % | 120.693 M 2.63 % | 117.604 M 6.21 % | 110.730 M -0.90 % | 111.741 M 24.30 % | 89.898 M -6.17 % | 95.812 M 47.22 % | 65.083 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 |
Selling general and administrative expenses | 23.815 M -75.33 % | 96.539 M 19.11 % | 81.053 M 10.56 % | 73.311 M 17.95 % | 62.152 M 13.59 % | 54.714 M 397.13 % | 11.006 M -78.80 % | 51.924 M -1.28 % | 52.597 M 4.72 % | 50.228 M 473.31 % | 8.761 M 1.86 % | 8.601 M 35.36 % | 6.354 M |
Interest income | 101.000 K 80.36 % | 56.000 K 124.00 % | 25.000 K 525.00 % | 4.000 K 300.00 % | 1.000 K -90.91 % | 11.000 K 57.14 % | 7.000 K -22.22 % | 9.000 K -30.77 % | 13.000 K -50.00 % | 26.000 K -48.00 % | 50.000 K -96.42 % | 1.396 M -95.87 % | 33.818 M |
Interest expense | 7.390 M 37.67 % | 5.368 M 62.47 % | 3.304 M 53.60 % | 2.151 M -12.28 % | 2.452 M -57.12 % | 5.718 M 50.12 % | 3.809 M 6.93 % | 3.562 M 2.56 % | 3.473 M -27.63 % | 4.799 M 0.48 % | 4.776 M -80.82 % | 24.898 M | 0.000 |
Depreciation and amortization | 8.840 M -52.42 % | 18.578 M 21.08 % | 15.343 M 3.75 % | 14.788 M 17.77 % | 12.557 M 14.15 % | 11.000 M 112.64 % | 5.173 M 4.48 % | 4.951 M 13.53 % | 4.361 M 3.49 % | 4.214 M 37.40 % | 3.067 M 27.53 % | 2.405 M -29.01 % | 3.388 M |
Operating income | 43.412 M 873.97 % | -5.609 M -116.94 % | 33.118 M 7.16 % | 30.906 M -11.99 % | 35.117 M 107.39 % | 16.933 M -48.28 % | 32.742 M -1.25 % | 33.158 M -25.68 % | 44.613 M -1.67 % | 45.370 M 19.73 % | 37.895 M 5.42 % | 35.948 M 17.14 % | 30.687 M |
Operating income ratio | 0.16 825.70 % | -0.02 -114.19 % | 0.16 -3.53 % | 0.16 -15.97 % | 0.19 64.25 % | 0.12 -45.95 % | 0.22 -2.13 % | 0.22 -23.43 % | 0.29 -0.79 % | 0.29 -4.44 % | 0.30 -3.82 % | 0.32 -0.75 % | 0.32 |
Total other income expenses net | -7.289 M -44.42 % | -5.047 M -53.92 % | -3.279 M 30.00 % | -4.684 M -91.11 % | -2.451 M | 0.000 100.00 % | -5.157 M -45.14 % | -3.553 M -2.69 % | -3.460 M 27.51 % | -4.773 M -0.99 % | -4.726 M 87.52 % | -37.863 M -14.77 % | -32.990 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 170.879 M 37.76 % | 124.037 M 34.77 % | 92.034 M 32.70 % | 69.356 M 86.31 % | 37.227 M -12.41 % | 42.501 M -49.44 % | 84.068 M -10.81 % | 94.253 M 2.27 % | 92.161 M 6.51 % | 86.529 M -10.12 % | 96.271 M 11.04 % | 86.700 M -64.37 % | 243.354 M |
Total investments | 1.337 M -25.93 % | 1.805 M 3.26 % | 1.748 M 43.16 % | 1.221 M -12.91 % | 1.402 M 144.25 % | 574.000 K -24.77 % | 763.000 K 1.19 % | 754.000 K 15.29 % | 654.000 K 85.80 % | 352.000 K 252.00 % | 100.000 K -99.96 % | 226.250 M | 0.000 |
Total debt | 180.306 M 33.19 % | 135.370 M 35.32 % | 100.039 M 29.53 % | 77.230 M 67.94 % | 45.988 M -20.12 % | 57.573 M -34.83 % | 88.349 M -9.95 % | 98.106 M 2.55 % | 95.663 M 0.70 % | 95.001 M -10.60 % | 106.260 M 11.28 % | 95.486 M -66.38 % | 283.986 M |
Accumulated other comprehensive income loss | -143.370 M -40.36 % | -102.146 M -44.17 % | -70.850 M 6.94 % | -76.134 M 2.22 % | -77.865 M 17.38 % | -94.243 M 0.43 % | -94.650 M 6.16 % | -100.861 M 2.96 % | -103.939 M 7.68 % | -112.580 M 8.79 % | -123.430 M 9.81 % | -136.854 M -75 509.94 % | -181.000 K |
Retained earnings | -117.141 M 28.02 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M -37.84 % | -118.058 M 5.34 % | -124.718 M 2.16 % | -127.474 M 6.53 % | -136.379 M 7.24 % | -147.029 M 8.62 % | -160.892 M -155.00 % | -63.096 M |
Common stock | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 18.20 % | 428.757 M 0.10 % | 428.347 M 0.00 % | 428.347 M 0.00 % | 428.347 M 0.00 % | 428.347 M 1.37 % | 422.566 M 753.43 % | 49.514 M |
Total equity | 250.418 M 1.52 % | 246.659 M -10.33 % | 275.074 M 1.92 % | 269.893 M 0.54 % | 268.442 M 6.47 % | 252.122 M 45.37 % | 173.434 M 3.94 % | 166.858 M 2.04 % | 163.516 M 5.58 % | 154.875 M 7.53 % | 144.025 M 15.39 % | 124.820 M 366.03 % | -46.919 M |
Other non current liabilities | 10.218 M -34.54 % | 15.610 M 136.16 % | 6.610 M 244.27 % | 1.920 M 2.84 % | 1.867 M | 0.000 -100.00 % | 3.109 M -15.42 % | 3.676 M 22.45 % | 3.002 M 53.79 % | 1.952 M 84.85 % | 1.056 M -43.20 % | 1.859 M -80.92 % | 9.743 M |
Long term debt | 170.557 M 33.90 % | 127.380 M 35.93 % | 93.707 M 33.68 % | 70.099 M 81.99 % | 38.519 M -30.29 % | 55.257 M -38.12 % | 89.291 M -8.99 % | 98.106 M 2.43 % | 95.779 M 1.30 % | 94.548 M -11.02 % | 106.260 M 11.28 % | 95.486 M -47.31 % | 181.217 M |
Total non current liabilities | 180.775 M 26.42 % | 142.990 M 42.54 % | 100.317 M 26.94 % | 79.028 M 69.40 % | 46.652 M -27.38 % | 64.240 M -28.06 % | 89.291 M -8.99 % | 98.106 M 2.43 % | 95.779 M 1.30 % | 94.548 M -11.02 % | 106.260 M 11.28 % | 95.486 M -50.00 % | 190.960 M |
Other current liabilities | 45.890 M -53.31 % | 98.289 M 356.97 % | 21.509 M 87.74 % | 11.457 M -45.27 % | 20.934 M -35.63 % | 32.522 M 139.24 % | 13.594 M 5.02 % | 12.944 M -6.35 % | 13.821 M -37.73 % | 22.197 M -23.20 % | 28.902 M 26.74 % | 22.805 M 28.21 % | 17.787 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 9.245 M 6.77 % | 8.659 M 18.70 % | 7.295 M 8.48 % | 6.725 M 11.16 % | 6.050 M -0.66 % | 6.090 M -16.98 % | 7.336 M -10.38 % | 8.186 M 1 222.91 % | -729.000 K -1 201.79 % | -56.000 K | 0.000 |
Short term debt | 9.749 M -38.99 % | 15.980 M 26.18 % | 12.664 M -11.20 % | 14.262 M 90.95 % | 7.469 M 269.40 % | -4.409 M 25.00 % | -5.879 M | 0.000 100.00 % | -116.000 K -125.61 % | 453.000 K -37.86 % | 729.000 K 1 201.79 % | 56.000 K -99.95 % | 102.769 M |
Total current liabilities | 61.414 M -48.31 % | 118.821 M 155.51 % | 46.503 M 21.82 % | 38.175 M -7.07 % | 41.080 M 8.50 % | 37.862 M 56.44 % | 24.203 M 10.16 % | 21.971 M -11.96 % | 24.957 M -30.95 % | 36.143 M 13.97 % | 31.712 M 31.08 % | 24.193 M -80.10 % | 121.572 M |
Total liabilities | 242.189 M -7.49 % | 261.811 M 78.32 % | 146.820 M 25.27 % | 117.203 M 33.59 % | 87.732 M -14.07 % | 102.102 M -12.44 % | 116.603 M -5.78 % | 123.753 M 0.01 % | 123.738 M -6.71 % | 132.643 M -4.59 % | 139.028 M 14.39 % | 121.538 M -61.11 % | 312.532 M |
Other non current assets | 6.315 M 1 540.26 % | 385.000 K 100.15 % | -255.132 M -9.42 % | -233.169 M 0.00 % | -233.169 M 0.00 % | -233.169 M -5 774.75 % | -3.969 M -21.01 % | -3.280 M 26.62 % | -4.470 M 18.90 % | -5.512 M -1 274.56 % | -401.000 K 99.82 % | -228.807 M -6 317.58 % | 3.680 M |
Long term investments | 1.337 M -16.07 % | 1.593 M -8.87 % | 1.748 M 43.16 % | 1.221 M -12.91 % | 1.402 M 144.25 % | 574.000 K -24.77 % | 763.000 K 1.19 % | 754.000 K 15.29 % | 654.000 K 85.80 % | 352.000 K 252.00 % | 100.000 K -99.96 % | 226.250 M | 0.000 |
Intangible assets | 23.884 M -0.38 % | 23.974 M -91.45 % | 280.452 M 8.33 % | 258.893 M -0.15 % | 259.273 M -1.10 % | 262.165 M 836.44 % | 27.996 M 3.68 % | 27.003 M 5.56 % | 25.580 M 2.96 % | 24.844 M 14.21 % | 21.753 M -1.08 % | 21.990 M -2.33 % | 22.514 M |
GoodWill | 273.351 M 0.00 % | 273.351 M 7.14 % | 255.132 M 9.42 % | 233.169 M 0.00 % | 233.169 M 0.00 % | 233.169 M 1.77 % | 229.108 M 0.00 % | 229.108 M 0.00 % | 229.108 M 0.00 % | 229.108 M 0.00 % | 229.108 M 15.89 % | 197.686 M 5.93 % | 186.617 M |
Goodwill and intangible assets | 297.235 M -0.03 % | 297.325 M -44.49 % | 535.584 M 8.84 % | 492.062 M -0.08 % | 492.442 M -0.58 % | 495.334 M 92.66 % | 257.104 M 0.39 % | 256.111 M 0.56 % | 254.688 M 0.29 % | 253.952 M 1.23 % | 250.861 M 14.20 % | 219.676 M 5.04 % | 209.131 M |
Property plant equipment net | 146.037 M 5.74 % | 138.108 M 26.26 % | 109.386 M 15.07 % | 95.060 M 41.27 % | 67.290 M 20.97 % | 55.625 M 236.65 % | 16.523 M -2.43 % | 16.935 M 1.10 % | 16.750 M 9.88 % | 15.244 M 5.38 % | 14.466 M 58.43 % | 9.131 M 35.70 % | 6.729 M |
Total non current assets | 450.924 M -0.39 % | 452.689 M 15.49 % | 391.956 M 8.44 % | 361.452 M 8.33 % | 333.673 M 3.13 % | 323.559 M 17.92 % | 274.390 M 0.22 % | 273.800 M 0.63 % | 272.092 M 0.94 % | 269.548 M 1.55 % | 265.427 M 16.00 % | 228.807 M 4.22 % | 219.540 M |
Other current assets | 15.341 M 170.18 % | 5.678 M 14.06 % | 4.978 M 22.52 % | 4.063 M 38.10 % | 2.942 M -8.52 % | 3.216 M -28.71 % | 4.511 M -22.28 % | 5.804 M 29.79 % | 4.472 M -26.42 % | 6.078 M 37.51 % | 4.420 M 40.99 % | 3.135 M 2.12 % | 3.070 M |
Short term investments | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.427 M -16.82 % | 11.333 M 41.57 % | 8.005 M 1.66 % | 7.874 M -10.12 % | 8.761 M -41.87 % | 15.072 M 252.07 % | 4.281 M 11.11 % | 3.853 M 10.02 % | 3.502 M -58.66 % | 8.472 M -15.19 % | 9.989 M 13.69 % | 8.786 M -78.38 % | 40.632 M |
Cash and short term investments | 9.427 M -16.82 % | 11.333 M 41.57 % | 8.005 M 1.66 % | 7.874 M -10.12 % | 8.761 M -41.87 % | 15.072 M 252.07 % | 4.281 M 11.11 % | 3.853 M 10.02 % | 3.502 M -58.66 % | 8.472 M -15.19 % | 9.989 M 13.69 % | 8.786 M -78.38 % | 40.632 M |
Total current assets | 41.683 M -25.27 % | 55.781 M 86.32 % | 29.938 M 16.74 % | 25.644 M 13.97 % | 22.501 M -26.62 % | 30.665 M 97.42 % | 15.533 M -7.13 % | 16.726 M 11.14 % | 15.050 M -15.49 % | 17.809 M 5.99 % | 16.802 M 15.51 % | 14.546 M -68.43 % | 46.073 M |
Inventory | 9.003 M 10.09 % | 8.178 M 27.19 % | 6.430 M 22.38 % | 5.254 M 24.59 % | 4.217 M 6.79 % | 3.949 M -0.85 % | 3.983 M 3.35 % | 3.854 M 13.25 % | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 7.912 M -74.14 % | 30.592 M 190.66 % | 10.525 M 24.51 % | 8.453 M 28.45 % | 6.581 M -21.92 % | 8.428 M 205.58 % | 2.758 M -14.21 % | 3.215 M -48.13 % | 6.198 M 90.18 % | 3.259 M 36.19 % | 2.393 M -8.84 % | 2.625 M -17.30 % | 3.174 M |
Tax assets | 0.000 -100.00 % | 15.278 M 4 029.19 % | 370.000 K -94.11 % | 6.278 M 9.99 % | 5.708 M 9.87 % | 5.195 M 30.89 % | 3.969 M 21.01 % | 3.280 M -26.62 % | 4.470 M -18.90 % | 5.512 M 1 274.56 % | 401.000 K -84.32 % | 2.557 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 34.12 % | 85.000 K -24.11 % | 112.000 K -30.43 % | 161.000 K -80.46 % | 824.000 K -72.58 % | 3.005 M | 0.000 |
Account payables | 5.775 M 87.80 % | 3.075 M 65.77 % | 1.855 M -44.46 % | 3.340 M 48.78 % | 2.245 M -25.76 % | 3.024 M -31.08 % | 4.388 M 56.55 % | 2.803 M -25.25 % | 3.750 M -1.52 % | 3.808 M 82.99 % | 2.081 M 56.23 % | 1.332 M 14.73 % | 1.161 M |
Tax payables | 0.000 -100.00 % | 1.477 M 20.08 % | 1.230 M 169.15 % | 457.000 K -85.43 % | 3.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K -98.29 % | 9.685 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.314 M -56.32 % | 83.133 M -9.59 % | 91.948 M 2.60 % | 89.621 M 1.47 % | 88.319 M | 0.000 | 0.000 | 0.000 |
Minority interest | 4.143 M -12.85 % | 4.754 M 153.82 % | 1.873 M -5.21 % | 1.976 M -12.41 % | 2.256 M -2.51 % | 2.314 M 956.62 % | 219.000 K -17.05 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.156 M |
Capital lease obligations | 81.502 M 7.52 % | 75.805 M 23.92 % | 61.173 M -9.33 % | 67.466 M 52.09 % | 44.359 M 14.83 % | 38.630 M 738.51 % | -6.050 M | 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 -100.00 % | 94.650 M -6.16 % | 100.861 M -2.96 % | 103.939 M -7.68 % | 112.580 M -8.79 % | 123.430 M -9.81 % | 136.854 M | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.484 M -0.33 % | -137.035 M | 0.000 | 0.000 100.00 % | -137.293 M -0.32 % | -136.854 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M 8.21 % | 6.477 M -3.99 % | 6.746 M 9.55 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M -1.14 % | 6.229 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 M -15.42 % | 3.676 M 22.45 % | 3.002 M 53.79 % | 1.952 M 84.85 % | 1.056 M -43.20 % | 1.859 M | 0.000 |
Total assets | 492.607 M -3.12 % | 508.470 M 20.52 % | 421.894 M 8.99 % | 387.096 M 8.68 % | 356.174 M 0.55 % | 354.224 M 22.13 % | 290.037 M -0.20 % | 290.611 M 1.17 % | 287.254 M -0.09 % | 287.518 M 1.58 % | 283.053 M 14.89 % | 246.358 M -7.25 % | 265.613 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -328.000 K 87.93 % | -2.718 M -176.41 % | 3.557 M 396.17 % | -1.201 M -530.22 % | -190.569 K 62.12 % | -503.121 K 52.01 % | -1.048 M -186.15 % | 1.217 M 265.12 % | -737.056 K | 0.000 | 0.000 |
Stock based compensation | 767.000 K | 0.000 -100.00 % | 318.178 K 26.95 % | 250.639 K 118.94 % | 114.476 K 1 817.20 % | 5.971 K 67.30 % | 3.569 K -88.53 % | 31.121 K -43.83 % | 55.403 K -52.65 % | 117.000 K 224.50 % | 36.056 K | 0.000 | 0.000 |
Change in working capital | 15.604 M 174.32 % | -20.995 M -1 890.05 % | -1.055 M 61.08 % | -2.711 M -809.73 % | -298.000 K -112.95 % | 2.302 M 1 131.02 % | 187.000 K -60.38 % | 472.000 K -52.47 % | 993.000 K 174.44 % | -1.334 M -290.30 % | 701.000 K 250.43 % | -466.000 K -9 220.00 % | -5.000 K |
Accounts receivables | 15.438 M 175.05 % | -20.570 M -589.34 % | -2.984 M -10.44 % | -2.702 M -522.19 % | 640.000 K 116.79 % | -3.811 M -1 306.01 % | 316.000 K -65.76 % | 923.000 K -7.05 % | 993.000 K 174.44 % | -1.334 M -290.30 % | 701.000 K 250.43 % | -466.000 K -225.87 % | -143.000 K |
Inventory | -825.000 K 52.80 % | -1.748 M -48.64 % | -1.176 M -13.40 % | -1.037 M -286.94 % | -268.000 K -888.24 % | 34.000 K 126.36 % | -129.000 K 71.40 % | -451.000 K -111.64 % | 3.876 M 1 122.69 % | -379.000 K | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 69.276 M 3 436.29 % | 1.959 M 188.94 % | 678.000 K 131.68 % | -2.140 M -142.03 % | 5.092 M 213.16 % | 1.626 M 145.85 % | -3.546 M -27.78 % | -2.775 M -324.88 % | 1.234 M | 0.000 | 0.000 | 0.000 |
Other working capital | 991.000 K 104.72 % | -20.995 M -1 932.02 % | 1.146 M 227.43 % | 350.000 K -76.19 % | 1.470 M 48.94 % | 987.000 K 160.70 % | -1.626 M -145.85 % | 3.546 M 27.78 % | 2.775 M 324.88 % | -1.234 M -23.77 % | -997.000 K -154.60 % | 1.826 M 1 223.19 % | 138.000 K |
Other non cash items | -50.817 M -182.68 % | 61.463 M 3 249.81 % | 1.835 M -43.72 % | 3.260 M 63.55 % | 1.994 M -26.41 % | 2.709 M -71.57 % | 9.529 M 1 283.02 % | 689.000 K 108.23 % | -8.375 M -164.97 % | 12.891 M 19.02 % | 10.831 M -65.84 % | 31.702 M -23.75 % | 41.579 M |
Net cash provided by operating activities | 12.902 M -75.43 % | 52.519 M 38.38 % | 37.952 M 21.35 % | 31.276 M -27.69 % | 43.254 M 62.96 % | 26.542 M -19.80 % | 33.093 M 27.62 % | 25.930 M 0.08 % | 25.909 M -41.33 % | 44.162 M 22.64 % | 36.008 M -0.59 % | 36.222 M 20.31 % | 30.106 M |
Investments in property plant and equipment | -12.434 M 40.28 % | -20.819 M 25.08 % | -27.789 M -136.24 % | -11.763 M -18.13 % | -9.958 M -32.65 % | -7.507 M -14.86 % | -6.536 M 0.35 % | -6.559 M 0.67 % | -6.603 M 19.51 % | -8.203 M -48.42 % | -5.527 M -44.65 % | -3.821 M -15.89 % | -3.297 M |
Acquisitions net | -3.039 M 82.26 % | -17.128 M -34.66 % | -12.719 M -274.20 % | -3.399 M -171.05 % | -1.254 M 28.59 % | -1.756 M | 0.000 -100.00 % | 436.000 K 202.59 % | -425.000 K 83.77 % | -2.619 M 88.98 % | -23.768 M 88.92 % | -214.443 M -3 394.26 % | -6.137 M |
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 | -1.958 M -129.54 % | -853.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M -92.52 % | 26.030 M |
Net cash used for investing activites | -17.431 M 55.07 % | -38.800 M 4.22 % | -40.508 M -167.17 % | -15.162 M -35.23 % | -11.212 M -21.04 % | -9.263 M -41.72 % | -6.536 M 0.35 % | -6.559 M 6.67 % | -7.028 M 35.06 % | -10.822 M 63.06 % | -29.295 M 86.46 % | -216.318 M -1 403.43 % | 16.596 M |
Debt repayment | 26.554 M 26.45 % | 21.000 M -27.59 % | 29.000 M 11 126.62 % | -263.000 K 98.51 % | -17.650 M 74.68 % | -69.721 M -674.68 % | -9.000 M -456.86 % | 2.522 M 355.23 % | 554.000 K 104.69 % | -11.800 M -208.59 % | 10.867 M 112.80 % | -84.909 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.532 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.320 M -101.10 % | 301.026 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -19.871 M -8.45 % | -18.323 M -6.88 % | -17.144 M -2.33 % | -16.753 M -27.55 % | -13.134 M -85.67 % | -7.074 M 46.38 % | -13.192 M 29.06 % | -18.597 M 10.22 % | -20.714 M -14.28 % | -18.125 M -141.34 % | -7.510 M 71.33 % | -26.195 M | 0.000 |
Other financing activites | -4.017 M 69.26 % | -13.068 M -26.29 % | -10.348 M | 0.000 100.00 % | -7.569 M -5.10 % | -7.202 M -83.63 % | -3.922 M -23.14 % | -3.185 M 7.14 % | -3.430 M 30.00 % | -4.900 M 11.60 % | -5.543 M 86.68 % | -41.614 M -16.66 % | -35.670 M |
Net cash used provided by financing activities | 2.666 M 125.66 % | -10.391 M -789.06 % | 1.508 M 108.86 % | -17.016 M 55.63 % | -38.353 M -493.24 % | -6.465 M 75.24 % | -26.114 M -35.59 % | -19.260 M 18.36 % | -23.590 M 32.26 % | -34.825 M -532.49 % | -5.506 M -103.71 % | 148.308 M 515.78 % | -35.670 M |
Effect of forex changes on cash | -43.000 K | 0.000 -100.00 % | 9.000 K -40.00 % | 15.000 K | 0.000 100.00 % | -23.000 K -53.33 % | -15.000 K -106.25 % | 240.000 K 191.95 % | -261.000 K -715.63 % | -32.000 K -700.00 % | -4.000 K 93.10 % | -58.000 K -100.20 % | 29.600 M |
Net change in cash | -1.906 M -157.27 % | 3.328 M 2 440.46 % | 131.000 K 114.77 % | -887.000 K 85.95 % | -6.311 M -158.48 % | 10.791 M 2 421.26 % | 428.000 K 21.94 % | 351.000 K 107.06 % | -4.970 M -227.62 % | -1.517 M -226.10 % | 1.203 M 103.78 % | -31.846 M -178.38 % | 40.632 M |
Cash at beginning of period | 11.333 M 41.57 % | 8.005 M 1.66 % | 7.874 M -10.12 % | 8.761 M -41.87 % | 15.072 M 252.07 % | 4.281 M 11.11 % | 3.853 M 10.02 % | 3.502 M -58.66 % | 8.472 M -15.19 % | 9.989 M 13.69 % | 8.786 M -78.38 % | 40.632 M | 0.000 |
Cash at end of period | 9.427 M -16.82 % | 11.333 M 41.57 % | 8.005 M 1.66 % | 7.874 M -10.12 % | 8.761 M -41.87 % | 15.072 M 252.07 % | 4.281 M 11.11 % | 3.853 M 10.02 % | 3.502 M -58.66 % | 8.472 M -15.19 % | 9.989 M 13.69 % | 8.786 M -78.38 % | 40.632 M |
Operating cash flow | 12.902 M -75.43 % | 52.519 M 38.38 % | 37.952 M 21.35 % | 31.276 M -27.69 % | 43.254 M 62.96 % | 26.542 M -19.80 % | 33.093 M 27.62 % | 25.930 M 0.08 % | 25.909 M -41.33 % | 44.162 M 22.64 % | 36.008 M -0.59 % | 36.222 M 20.31 % | 30.106 M |
Capital expenditure | -12.434 M 40.28 % | -20.819 M 25.08 % | -27.789 M -136.24 % | -11.763 M -18.13 % | -9.958 M -32.65 % | -7.507 M -14.86 % | -6.536 M 0.35 % | -6.559 M 0.67 % | -6.603 M 19.51 % | -8.203 M -48.42 % | -5.527 M -44.65 % | -3.821 M -15.89 % | -3.297 M |
Free CashFlow | 468.000 K -98.52 % | 31.700 M 211.92 % | 10.163 M -47.92 % | 19.513 M -41.40 % | 33.296 M 74.92 % | 19.035 M -28.32 % | 26.557 M 37.10 % | 19.371 M 0.34 % | 19.306 M -46.31 % | 35.959 M 17.97 % | 30.481 M -5.93 % | 32.401 M 20.86 % | 26.809 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 131.531 M -6.31 % | 140.386 M 8.39 % | 129.521 M 3.04 % | 125.704 M 14.00 % | 110.267 M 6.72 % | 103.323 M 13.15 % | 91.319 M -9.56 % | 100.975 M 8.77 % | 92.830 M 2.26 % | 90.775 M 32.77 % | 68.370 M -11.26 % | 77.047 M 2.99 % | 74.808 M -3.06 % | 77.172 M 4.73 % | 73.687 M -4.24 % | 76.951 M 0.62 % | 76.478 M -2.83 % | 78.704 M 1.91 % | 77.226 M -2.66 % | 79.335 M 22.69 % | 64.662 M 7.25 % | 60.293 M 6.86 % | 56.421 M -2.03 % | 57.591 M 18.45 % | 48.620 M 1.34 % | 47.978 M |
Net income | 7.996 M -53.00 % | 17.012 M 188.15 % | -19.300 M -251.10 % | 12.773 M 14.08 % | 11.197 M 5.22 % | 10.642 M 68.36 % | 6.321 M -47.70 % | 12.085 M 14.12 % | 10.590 M -27.26 % | 14.558 M 307.90 % | 3.569 M -56.25 % | 8.157 M -19.90 % | 10.183 M 5.32 % | 9.669 M 3.97 % | 9.300 M -22.84 % | 12.053 M -16.16 % | 14.376 M -5.69 % | 15.243 M 3.23 % | 14.766 M 5.40 % | 14.009 M 34.81 % | 10.392 M -5.36 % | 10.981 M 485.30 % | -2.850 M -152.48 % | 5.431 M 208.44 % | -5.008 M 49.14 % | -9.848 M |
Income before tax | 11.614 M -52.46 % | 24.429 M 186.01 % | -28.401 M -260.05 % | 17.745 M 17.66 % | 15.082 M 2.20 % | 14.757 M 62.33 % | 9.091 M -46.93 % | 17.131 M 14.63 % | 14.944 M -28.82 % | 20.996 M 313.80 % | 5.074 M -54.09 % | 11.052 M -21.20 % | 14.026 M 4.21 % | 13.459 M 4.06 % | 12.934 M -22.42 % | 16.671 M -15.20 % | 19.659 M -8.54 % | 21.494 M 4.14 % | 20.640 M 3.42 % | 19.957 M 29.68 % | 15.390 M 0.52 % | 15.311 M 361.55 % | -5.854 M -248.62 % | 3.939 M 394.34 % | 796.822 K 125.71 % | -3.100 M |
Income before tax ratio | 0.09 -49.26 % | 0.17 179.36 % | -0.22 -255.33 % | 0.14 3.21 % | 0.14 -4.23 % | 0.14 43.47 % | 0.10 -41.32 % | 0.17 5.39 % | 0.16 -30.40 % | 0.23 211.66 % | 0.07 -48.26 % | 0.14 -23.49 % | 0.19 7.51 % | 0.17 -0.64 % | 0.18 -18.98 % | 0.22 -15.72 % | 0.26 -5.88 % | 0.27 2.18 % | 0.27 6.25 % | 0.25 5.69 % | 0.24 -6.28 % | 0.25 344.75 % | -0.10 -251.70 % | 0.07 317.33 % | 0.02 125.37 % | -0.06 |
EBITDA | 13.640 M -65.36 % | 39.373 M 305.25 % | -19.183 M -164.02 % | 29.963 M 23.99 % | 24.165 M -0.63 % | 24.319 M 35.78 % | 17.911 M -29.06 % | 25.249 M 11.95 % | 22.553 M -21.50 % | 28.731 M 96.55 % | 14.618 M -21.62 % | 18.650 M 0.85 % | 18.493 M 2.90 % | 17.971 M 10.51 % | 16.262 M -21.76 % | 20.784 M -9.52 % | 22.970 M -9.07 % | 25.260 M 2.77 % | 24.580 M 0.31 % | 24.503 M 13.26 % | 21.634 M 11.93 % | 19.328 M -0.22 % | 19.371 M 2.05 % | 18.982 M 32.04 % | 14.376 M -27.02 % | 19.699 M |
Net income ratio | 0.06 -49.83 % | 0.12 181.32 % | -0.15 -246.65 % | 0.10 0.07 % | 0.10 -1.41 % | 0.10 48.80 % | 0.07 -42.16 % | 0.12 4.91 % | 0.11 -28.87 % | 0.16 207.22 % | 0.05 -50.69 % | 0.11 -22.22 % | 0.14 8.64 % | 0.13 -0.73 % | 0.13 -19.42 % | 0.16 -16.67 % | 0.19 -2.94 % | 0.19 1.29 % | 0.19 8.28 % | 0.18 9.87 % | 0.16 -11.76 % | 0.18 460.55 % | -0.05 -153.56 % | 0.09 191.55 % | -0.10 49.81 % | -0.21 |
Ratio EBITDA | 0.10 -63.02 % | 0.28 289.36 % | -0.15 -162.14 % | 0.24 8.77 % | 0.22 -6.89 % | 0.24 20.00 % | 0.20 -21.56 % | 0.25 2.92 % | 0.24 -23.24 % | 0.32 48.03 % | 0.21 -11.67 % | 0.24 -2.08 % | 0.25 6.16 % | 0.23 5.52 % | 0.22 -18.29 % | 0.27 -10.07 % | 0.30 -6.42 % | 0.32 0.84 % | 0.32 3.05 % | 0.31 -7.69 % | 0.33 4.37 % | 0.32 -6.63 % | 0.34 4.17 % | 0.33 11.47 % | 0.30 -27.98 % | 0.41 |
Gross profit ratio | 0.32 -4.98 % | 0.34 4.85 % | 0.32 7.77 % | 0.30 0.52 % | 0.30 1.93 % | 0.29 5.48 % | 0.28 -11.44 % | 0.31 2.16 % | 0.31 -2.67 % | 0.32 13.83 % | 0.28 -11.71 % | 0.31 -16.03 % | 0.38 6.37 % | 0.35 -17.71 % | 0.43 16.20 % | 0.37 -22.87 % | 0.48 18.04 % | 0.40 -16.14 % | 0.48 19.36 % | 0.40 -4.09 % | 0.42 0.43 % | 0.42 -4.21 % | 0.44 0.09 % | 0.44 64.01 % | 0.27 -56.90 % | 0.62 |
Weighted average shs out dil | 389.635 M -0.89 % | 393.150 M 0.90 % | 389.635 M -0.77 % | 392.678 M 0.16 % | 392.033 M -0.20 % | 392.839 M 0.53 % | 390.754 M -0.31 % | 391.957 M 0.29 % | 390.815 M -0.06 % | 391.039 M 19.80 % | 326.411 M 28.87 % | 253.297 M 0.27 % | 252.610 M 7.07 % | 235.923 M -0.04 % | 236.009 M 0.21 % | 235.504 M -0.29 % | 236.180 M -0.11 % | 236.429 M -0.10 % | 236.663 M 0.20 % | 236.195 M 1.80 % | 232.012 M -0.03 % | 232.081 M 44.36 % | 160.766 M 76.55 % | 91.058 M -72.10 % | 326.411 M 0.00 % | 326.411 M |
Weighted average shs out | 389.650 M -1.51 % | 395.637 M 3.02 % | 384.026 M -1.44 % | 389.635 M 0.00 % | 389.635 M 0.00 % | 389.635 M 0.00 % | 389.635 M 0.00 % | 389.635 M 0.00 % | 389.635 M 0.00 % | 389.635 M 19.37 % | 326.411 M 29.29 % | 252.468 M 0.07 % | 252.284 M 6.98 % | 235.829 M 0.18 % | 235.401 M -0.01 % | 235.415 M -0.93 % | 237.632 M 0.55 % | 236.329 M 0.34 % | 235.517 M -0.31 % | 236.243 M 1.62 % | 232.488 M 0.14 % | 232.156 M 47.38 % | 157.519 M 72.86 % | 91.126 M -72.08 % | 326.411 M 0.00 % | 326.411 M |
EPS diluted | 0.02 -52.66 % | 0.04 187.47 % | -0.05 -252.31 % | 0.03 13.64 % | 0.03 5.54 % | 0.03 67.28 % | 0.02 -47.40 % | 0.03 13.65 % | 0.03 -27.15 % | 0.04 241.28 % | 0.01 -66.15 % | 0.03 -20.10 % | 0.04 -1.71 % | 0.04 4.06 % | 0.04 -23.05 % | 0.05 -15.93 % | 0.06 -5.58 % | 0.06 3.37 % | 0.06 5.23 % | 0.06 32.37 % | 0.04 -5.29 % | 0.05 367.23 % | -0.02 -129.70 % | 0.06 489.54 % | -0.02 49.34 % | -0.03 |
Earnings per share | 0.02 -52.33 % | 0.04 185.49 % | -0.05 -253.35 % | 0.03 14.29 % | 0.03 5.13 % | 0.03 68.52 % | 0.02 -47.74 % | 0.03 13.97 % | 0.03 -27.27 % | 0.04 243.12 % | 0.01 -66.25 % | 0.03 -20.05 % | 0.04 -1.46 % | 0.04 3.80 % | 0.04 -22.85 % | 0.05 -15.37 % | 0.06 -6.20 % | 0.06 2.87 % | 0.06 5.73 % | 0.06 32.66 % | 0.04 -5.50 % | 0.05 361.33 % | -0.02 -130.37 % | 0.06 489.54 % | -0.02 49.34 % | -0.03 |
Gross profit | 42.535 M -10.97 % | 47.778 M 13.65 % | 42.041 M 11.04 % | 37.860 M 14.59 % | 33.039 M 8.78 % | 30.371 M 19.35 % | 25.447 M -19.91 % | 31.774 M 11.12 % | 28.594 M -0.47 % | 28.728 M 51.14 % | 19.008 M -21.66 % | 24.262 M -13.51 % | 28.053 M 3.11 % | 27.206 M -13.82 % | 31.570 M 11.28 % | 28.371 M -22.39 % | 36.555 M 14.70 % | 31.870 M -14.53 % | 37.290 M 16.19 % | 32.094 M 17.68 % | 27.273 M 7.71 % | 25.321 M 2.36 % | 24.736 M -1.95 % | 25.227 M 94.27 % | 12.986 M -56.32 % | 29.728 M |
Income tax expense | 3.244 M -54.96 % | 7.203 M 175.25 % | -9.572 M -296.75 % | 4.865 M 22.98 % | 3.956 M 1.00 % | 3.917 M 42.02 % | 2.758 M -44.42 % | 4.962 M 19.97 % | 4.136 M -34.34 % | 6.299 M 355.13 % | 1.384 M -53.59 % | 2.982 M -22.67 % | 3.856 M 0.89 % | 3.822 M 3.10 % | 3.707 M -21.41 % | 4.717 M -10.71 % | 5.283 M -15.49 % | 6.251 M 6.42 % | 5.874 M -1.24 % | 5.948 M 19.01 % | 4.998 M 15.43 % | 4.330 M 38.83 % | 3.119 M -14.50 % | 3.648 M -4.48 % | 3.819 M -42.16 % | 6.603 M |
Cost of revenue | 88.996 M -3.90 % | 92.608 M 5.86 % | 87.480 M -0.41 % | 87.844 M 13.75 % | 77.228 M 5.86 % | 72.952 M 10.75 % | 65.872 M -4.81 % | 69.201 M 7.73 % | 64.236 M 3.53 % | 62.047 M 25.70 % | 49.362 M -6.48 % | 52.785 M 12.90 % | 46.755 M -6.43 % | 49.966 M 18.64 % | 42.117 M -13.30 % | 48.580 M 21.68 % | 39.923 M -14.76 % | 46.834 M 17.27 % | 39.936 M -15.46 % | 47.241 M 26.35 % | 37.389 M 6.91 % | 34.972 M 10.37 % | 31.685 M -2.10 % | 32.364 M -9.18 % | 35.634 M 95.26 % | 18.250 M |
General and administrative expenses | 8.611 M 20.50 % | 7.146 M 17.90 % | 6.061 M -92.68 % | 82.762 M 1 365.48 % | 5.647 M 0.10 % | 5.642 M -4.87 % | 5.931 M -1.84 % | 6.042 M 36.73 % | 4.419 M 23.64 % | 3.574 M 19.13 % | 3.000 M -16.01 % | 3.572 M 20.76 % | 2.958 M -3.30 % | 3.059 M 6.36 % | 2.876 M -2.44 % | 2.948 M 3.66 % | 2.844 M 13.26 % | 2.511 M -4.78 % | 2.637 M -10.76 % | 2.955 M 18.34 % | 2.497 M 21.86 % | 2.049 M 77.40 % | 1.155 M -70.50 % | 3.915 M -16.33 % | 4.679 M -48.37 % | 9.063 M |
Selling and marketing expenses | 4.035 M 0.30 % | 4.023 M 8.38 % | 3.712 M -7.29 % | 4.004 M 10.73 % | 3.616 M 9.44 % | 3.304 M 5.69 % | 3.126 M -5.50 % | 3.308 M 10.64 % | 2.990 M -11.98 % | 3.397 M 32.02 % | 2.573 M -18.19 % | 3.145 M 32.76 % | 2.369 M -9.58 % | 2.620 M 42.62 % | 1.837 M -16.35 % | 2.196 M -5.02 % | 2.312 M -3.91 % | 2.406 M 28.53 % | 1.872 M -29.68 % | 2.662 M 22.56 % | 2.172 M 6.31 % | 2.043 M 1.69 % | 2.009 M 32.00 % | 1.522 M 45.12 % | 1.049 M 13.85 % | 921.193 K |
Other expenses | 14.250 M 61.27 % | 8.836 M -84.74 % | 57.886 M 183.67 % | -69.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 26.896 M 34.45 % | 20.005 M -70.43 % | 67.659 M 284.73 % | 17.586 M 18.78 % | 14.805 M 9.12 % | 13.568 M -2.58 % | 13.928 M 12.44 % | 12.387 M 1.93 % | 12.152 M 17.83 % | 10.313 M 0.21 % | 10.291 M -7.67 % | 11.146 M -7.99 % | 12.114 M 2.16 % | 11.858 M -29.93 % | 16.923 M 69.50 % | 9.984 M -34.66 % | 15.280 M 75.77 % | 8.693 M -41.38 % | 14.829 M 52.33 % | 9.735 M -0.97 % | 9.830 M 27.55 % | 7.707 M -68.00 % | 24.086 M 213.74 % | 7.677 M 370.63 % | 1.631 M -87.29 % | 12.830 M |
Cost and expenses | 115.892 M 2.91 % | 112.613 M -27.41 % | 155.139 M 47.15 % | 105.430 M 14.56 % | 92.033 M 6.37 % | 86.520 M 8.42 % | 79.800 M -2.19 % | 81.588 M 6.81 % | 76.388 M 5.57 % | 72.360 M 21.30 % | 59.653 M -6.69 % | 63.931 M 8.60 % | 58.869 M -4.78 % | 61.824 M 4.72 % | 59.040 M 0.81 % | 58.564 M 6.09 % | 55.203 M -0.58 % | 55.527 M 1.39 % | 54.765 M -3.88 % | 56.976 M 20.66 % | 47.219 M 10.64 % | 42.679 M -23.47 % | 55.771 M 39.28 % | 40.041 M 7.45 % | 37.266 M 19.90 % | 31.080 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 12.646 M 13.22 % | 11.169 M 14.28 % | 9.773 M -88.74 % | 86.766 M 486.06 % | 14.805 M 9.12 % | 13.568 M -2.58 % | 13.928 M 12.44 % | 12.387 M 1.93 % | 12.152 M 17.83 % | 10.313 M 0.21 % | 10.291 M -7.67 % | 11.146 M -7.99 % | 12.114 M 113.31 % | 5.679 M -51.80 % | 11.781 M 129.02 % | 5.144 M -54.59 % | 11.328 M 130.38 % | 4.917 M -53.03 % | 10.468 M 86.36 % | 5.617 M 52.06 % | 3.694 M -27.10 % | 5.067 M 60.15 % | 3.164 M -41.81 % | 5.437 M -2.26 % | 5.563 M -53.32 % | 11.917 M |
Interest income | 63.000 K 65.79 % | 38.000 K 22.58 % | 31.000 K 24.00 % | 25.000 K 8.70 % | 23.000 K 1 050.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -99.90 % | 1.021 M 102 000.00 % | 1.000 K -50.00 % | 2.000 K -77.78 % | 9.000 K -99.53 % | 1.913 M 1.27 % | 1.889 M 10.27 % | 1.713 M -0.17 % | 1.716 M 6.19 % | 1.616 M -3.98 % | 1.683 M -7.58 % | 1.821 M -24.19 % | 2.402 M 17.00 % | 2.053 M -10.86 % | 2.303 M -64.59 % | 6.504 M -52.22 % | 13.611 M -1.51 % | 13.820 M -30.89 % | 19.998 M |
Interest expense | 4.088 M 23.80 % | 3.302 M 17.34 % | 2.814 M 10.18 % | 2.554 M 50.32 % | 1.699 M 5.86 % | 1.605 M 13.75 % | 1.411 M 90.68 % | 740.000 K -27.52 % | 1.021 M -28.65 % | 1.431 M -60.74 % | 3.645 M 75.83 % | 2.073 M 8.19 % | 1.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.910 M -30.89 % | 9.999 M |
Depreciation and amortization | -2.148 M -119.55 % | 10.988 M 23.61 % | 8.889 M -8.26 % | 9.689 M 31.22 % | 7.384 M -7.22 % | 7.959 M 7.42 % | 7.409 M 0.41 % | 7.379 M 11.99 % | 6.589 M 4.54 % | 6.303 M 6.85 % | 5.899 M 15.64 % | 5.101 M 99.73 % | 2.554 M 1.39 % | 2.519 M 68.95 % | 1.491 M -37.80 % | 2.397 M 50.85 % | 1.589 M -21.65 % | 2.028 M 22.83 % | 1.651 M -19.93 % | 2.062 M 43.69 % | 1.435 M -12.07 % | 1.632 M 67.73 % | 973.000 K -32.05 % | 1.432 M 143.70 % | 587.605 K -79.02 % | 2.800 M |
Operating income | 15.639 M -43.69 % | 27.773 M 207.30 % | -25.883 M -227.67 % | 20.274 M 11.19 % | 18.234 M 8.52 % | 16.803 M 45.87 % | 11.519 M -40.58 % | 19.387 M 17.91 % | 16.442 M -10.71 % | 18.415 M 111.25 % | 8.717 M -33.54 % | 13.116 M -17.71 % | 15.939 M -5.14 % | 16.803 M 13.76 % | 14.771 M -19.67 % | 18.387 M -14.00 % | 21.381 M -7.97 % | 23.232 M 1.32 % | 22.929 M 2.17 % | 22.441 M 11.10 % | 20.199 M 14.14 % | 17.696 M -3.82 % | 18.398 M 4.83 % | 17.550 M 27.28 % | 13.789 M -18.40 % | 16.898 M |
Operating income ratio | 0.12 -39.90 % | 0.20 199.00 % | -0.20 -223.90 % | 0.16 -2.47 % | 0.17 1.68 % | 0.16 28.92 % | 0.13 -34.30 % | 0.19 8.40 % | 0.18 -12.69 % | 0.20 59.11 % | 0.13 -25.10 % | 0.17 -20.10 % | 0.21 -2.14 % | 0.22 8.62 % | 0.20 -16.11 % | 0.24 -14.53 % | 0.28 -5.29 % | 0.30 -0.58 % | 0.30 4.96 % | 0.28 -9.45 % | 0.31 6.43 % | 0.29 -9.99 % | 0.33 7.01 % | 0.30 7.45 % | 0.28 -19.48 % | 0.35 |
Total other income expenses net | -4.025 M -20.36 % | -3.344 M -32.80 % | -2.518 M 0.43 % | -2.529 M 19.77 % | -3.152 M -54.06 % | -2.046 M 15.73 % | -2.428 M -7.62 % | -2.256 M -50.60 % | -1.498 M -158.04 % | 2.581 M 170.85 % | -3.643 M -76.50 % | -2.064 M -7.89 % | -1.913 M 41.03 % | -3.244 M -76.59 % | -1.837 M -7.05 % | -1.716 M 0.35 % | -1.722 M 0.92 % | -1.738 M 24.07 % | -2.289 M 7.85 % | -2.484 M -6.11 % | -2.341 M 1.84 % | -2.385 M 75.94 % | -9.914 M 27.16 % | -13.611 M -4.76 % | -12.992 M 35.03 % | -19.998 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 170.879 M 12.51 % | 151.885 M 22.45 % | 124.037 M 7.10 % | 115.813 M 25.84 % | 92.034 M 18.11 % | 77.921 M 12.35 % | 69.356 M 78.87 % | 38.774 M 4.16 % | 37.227 M 6.76 % | 34.871 M -17.95 % | 42.501 M -62.17 % | 112.340 M 33.63 % | 84.068 M -4.72 % | 88.236 M -5.87 % | 93.743 M -0.45 % | 94.163 M 2.88 % | 91.530 M -1.17 % | 92.610 M 7.73 % | 85.965 M -8.09 % | 93.535 M -2.84 % | 96.271 M 14.63 % | 83.982 M -3.20 % | 86.756 M -49.14 % | 170.579 M -29.90 % | 243.354 M |
Total investments | 1.337 M -12.79 % | 1.533 M -15.07 % | 1.805 M 9.73 % | 1.645 M -5.89 % | 1.748 M 43.51 % | 1.218 M -0.25 % | 1.221 M -18.05 % | 1.490 M 6.28 % | 1.402 M 63.59 % | 857.000 K 49.30 % | 574.000 K -6.51 % | 614.000 K -19.53 % | 763.000 K 4.81 % | 728.000 K -3.45 % | 754.000 K 14.94 % | 656.000 K 0.31 % | 654.000 K -1.95 % | 667.000 K 89.49 % | 352.000 K -67.19 % | 1.073 M 973.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 180.306 M 13.12 % | 159.389 M 17.74 % | 135.370 M 11.19 % | 121.742 M 21.69 % | 100.039 M 17.21 % | 85.351 M 10.52 % | 77.230 M 69.24 % | 45.633 M -0.77 % | 45.988 M 8.33 % | 42.453 M -26.26 % | 57.573 M -50.93 % | 117.332 M 32.81 % | 88.349 M -4.84 % | 92.840 M -4.87 % | 97.596 M -2.35 % | 99.948 M 5.17 % | 95.032 M -1.82 % | 96.793 M 2.49 % | 94.437 M -9.33 % | 104.154 M -1.98 % | 106.260 M 19.07 % | 89.243 M -6.59 % | 95.542 M -53.58 % | 205.807 M -27.53 % | 283.986 M |
Accumulated other comprehensive income loss | -143.370 M -0.77 % | -142.276 M -39.29 % | -102.146 M -51.07 % | -67.614 M 4.57 % | -70.850 M 4.14 % | -73.907 M 2.93 % | -76.134 M -3.25 % | -73.740 M 4.70 % | -77.373 M 3.17 % | -79.906 M 15.21 % | -94.243 M -1.00 % | -93.306 M 1.42 % | -94.650 M 30.95 % | -137.080 M -35.91 % | -100.861 M 26.30 % | -136.860 M -31.67 % | -103.939 M 24.14 % | -137.012 M -21.70 % | -112.580 M 17.97 % | -137.245 M -11.19 % | -123.430 M 10.08 % | -137.268 M -0.30 % | -136.854 M -1 134 017.84 % | -12.067 K 93.33 % | -181.000 K |
Retained earnings | -117.141 M -1.90 % | -114.958 M 29.36 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M 0.00 % | -162.735 M -0.33 % | -162.195 M -37.39 % | -118.058 M 2.57 % | -121.174 M 2.84 % | -124.718 M 1.03 % | -126.014 M 1.15 % | -127.474 M 3.23 % | -131.729 M 3.41 % | -136.379 M 3.77 % | -141.729 M 3.60 % | -147.029 M 1.92 % | -149.911 M 6.83 % | -160.892 M -28.13 % | -125.573 M -99.02 % | -63.096 M |
Common stock | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 0.00 % | 506.786 M 18.20 % | 428.757 M 0.00 % | 428.757 M 0.04 % | 428.569 M 0.05 % | 428.347 M 0.00 % | 428.347 M 0.00 % | 428.347 M 0.00 % | 428.347 M 0.00 % | 428.347 M 0.00 % | 428.347 M 0.00 % | 428.347 M 1.37 % | 422.566 M 0.00 % | 422.566 M 163.22 % | 160.535 M 224.22 % | 49.514 M |
Total equity | 250.418 M -1.50 % | 254.227 M 3.07 % | 246.659 M -12.16 % | 280.820 M 2.09 % | 275.074 M 1.05 % | 272.205 M 0.86 % | 269.893 M -0.95 % | 272.478 M 1.32 % | 268.934 M 0.93 % | 266.462 M 5.69 % | 252.122 M 43.87 % | 175.248 M 1.05 % | 173.434 M 1.69 % | 170.547 M 2.21 % | 166.858 M 0.84 % | 165.473 M 1.20 % | 163.516 M 2.45 % | 159.606 M 3.05 % | 154.875 M 3.68 % | 149.373 M 3.71 % | 144.025 M 6.38 % | 135.387 M 8.47 % | 124.820 M 254.25 % | 35.235 M 175.10 % | -46.919 M |
Other non current liabilities | 10.218 M -28.58 % | 14.306 M -8.35 % | 15.610 M 172.62 % | 5.726 M -13.37 % | 6.610 M -16.20 % | 7.888 M -3.78 % | 8.198 M 339.81 % | 1.864 M -75.39 % | 7.575 M 367.30 % | 1.621 M -78.19 % | 7.432 M 52.45 % | 4.875 M 56.80 % | 3.109 M 250.11 % | 888.000 K -78.08 % | 4.052 M 229.70 % | 1.229 M -59.06 % | 3.002 M 103.11 % | 1.478 M -24.28 % | 1.952 M -19.90 % | 2.437 M | 0.000 -100.00 % | 1.583 M -14.85 % | 1.859 M -47.25 % | 3.524 M -63.83 % | 9.743 M |
Long term debt | 170.557 M 15.36 % | 147.851 M 16.07 % | 127.380 M 76.90 % | 72.005 M -23.16 % | 93.707 M 17.62 % | 79.666 M 13.65 % | 70.099 M 73.22 % | 40.468 M 5.06 % | 38.519 M -2.55 % | 39.527 M -28.47 % | 55.257 M -51.99 % | 115.101 M 28.91 % | 89.291 M -4.11 % | 93.121 M -4.72 % | 97.730 M -2.34 % | 100.068 M 4.48 % | 95.779 M -0.85 % | 96.599 M 2.17 % | 94.548 M -8.56 % | 103.398 M -2.69 % | 106.260 M 19.07 % | 89.243 M -6.54 % | 95.486 M -51.07 % | 195.142 M 7.68 % | 181.217 M |
Total non current liabilities | 180.775 M 11.48 % | 162.157 M 13.40 % | 142.990 M 83.95 % | 77.731 M -22.51 % | 100.317 M 14.58 % | 87.554 M 10.79 % | 79.028 M 80.59 % | 43.762 M -6.62 % | 46.863 M 10.83 % | 42.283 M -34.18 % | 64.240 M -46.46 % | 119.976 M 34.37 % | 89.291 M -7.51 % | 96.544 M -1.59 % | 98.106 M -5.70 % | 104.032 M 8.62 % | 95.779 M -4.12 % | 99.890 M 5.65 % | 94.548 M -10.66 % | 105.835 M -0.40 % | 106.260 M 16.99 % | 90.826 M -6.70 % | 97.345 M -51.00 % | 198.667 M 4.04 % | 190.960 M |
Other current liabilities | 45.890 M 197.18 % | 15.442 M -81.91 % | 85.369 M 491.08 % | 14.443 M -59.72 % | 35.856 M 162.68 % | 13.650 M -49.05 % | 26.790 M 146.80 % | 10.855 M -56.74 % | 25.092 M 190.45 % | 8.639 M -73.44 % | 32.522 M 234.73 % | 9.716 M -28.53 % | 13.594 M 70.80 % | 7.959 M -58.19 % | 19.034 M 150.15 % | 7.609 M -64.12 % | 21.207 M 123.07 % | 9.507 M -70.18 % | 31.882 M 193.60 % | 10.859 M -62.57 % | 29.008 M 218.94 % | 9.095 M -60.12 % | 22.805 M 311.96 % | 5.536 M -68.62 % | 17.642 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 12.920 M 838.27 % | 1.377 M 11.95 % | 1.230 M | 0.000 -100.00 % | 457.000 K -53.18 % | 976.000 K -68.89 % | 3.137 M 23.70 % | 2.536 M | 0.000 | 0.000 -100.00 % | 6.050 M | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 111.000 K | 0.000 100.00 % | -729.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 9.749 M -57.75 % | 23.076 M 44.41 % | 15.980 M -67.87 % | 49.737 M 874.85 % | 5.102 M -10.26 % | 5.685 M -14.82 % | 6.674 M 59.32 % | 4.189 M -43.91 % | 7.469 M 155.26 % | 2.926 M 26.34 % | 2.316 M 3.35 % | 2.241 M 138.12 % | -5.879 M -1 992.17 % | -281.000 K | 0.000 100.00 % | -120.000 K -3.45 % | -116.000 K -159.79 % | 194.000 K -57.17 % | 453.000 K -40.08 % | 756.000 K 3.70 % | 729.000 K | 0.000 -100.00 % | 56.000 K -99.47 % | 10.664 M -89.62 % | 102.769 M |
Total current liabilities | 61.414 M -32.74 % | 91.313 M -23.15 % | 118.821 M 29.74 % | 91.587 M 96.95 % | 46.503 M 25.20 % | 37.143 M -2.70 % | 38.175 M 12.67 % | 33.883 M -17.52 % | 41.080 M 25.10 % | 32.839 M -13.27 % | 37.862 M 55.48 % | 24.351 M 0.61 % | 24.203 M 13.79 % | 21.269 M -3.20 % | 21.971 M -1.72 % | 22.356 M -10.42 % | 24.957 M -4.98 % | 26.264 M -27.33 % | 36.143 M 28.27 % | 28.178 M -11.14 % | 31.712 M 46.02 % | 21.717 M -10.23 % | 24.193 M -26.19 % | 32.779 M -73.04 % | 121.572 M |
Total liabilities | 242.189 M -4.45 % | 253.470 M -3.19 % | 261.811 M 54.63 % | 169.318 M 15.32 % | 146.820 M 17.74 % | 124.697 M 6.39 % | 117.203 M 50.95 % | 77.645 M -11.71 % | 87.943 M 17.07 % | 75.122 M -26.42 % | 102.102 M -29.26 % | 144.327 M 23.78 % | 116.603 M -1.03 % | 117.813 M -4.80 % | 123.753 M -2.08 % | 126.388 M 2.14 % | 123.738 M -1.92 % | 126.154 M -4.89 % | 132.643 M -1.02 % | 134.013 M -3.61 % | 139.028 M 23.53 % | 112.543 M -7.40 % | 121.538 M -47.49 % | 231.446 M -25.94 % | 312.532 M |
Other non current assets | 182.000 K 1.11 % | 180.000 K -53.25 % | 385.000 K | 0.000 100.00 % | -255.132 M 30.40 % | -366.589 M -57.22 % | -233.169 M 28.62 % | -326.658 M -40.09 % | -233.169 M 26.74 % | -318.291 M -36.51 % | -233.169 M 22.22 % | -299.789 M -7 453.26 % | -3.969 M -5 061.19 % | 80.001 K 100.03 % | -273.800 M -288 310.53 % | 95.000 K 100.03 % | -272.092 M -219 529.03 % | 124.000 K 100.05 % | -269.548 M -65 683.45 % | 411.000 K 202.49 % | -401.000 K -125.57 % | 1.568 M -47.82 % | 3.005 M 46.05 % | 2.057 M -44.09 % | 3.680 M |
Long term investments | 1.337 M -12.79 % | 1.533 M -3.77 % | 1.593 M -3.16 % | 1.645 M -5.89 % | 1.748 M 43.51 % | 1.218 M -0.25 % | 1.221 M -18.05 % | 1.490 M 6.28 % | 1.402 M 63.59 % | 857.000 K 49.30 % | 574.000 K -6.51 % | 614.000 K -19.53 % | 763.000 K 4.81 % | 728.000 K -3.45 % | 754.000 K 14.94 % | 656.000 K 0.31 % | 654.000 K -1.95 % | 667.000 K 89.49 % | 352.000 K -67.19 % | 1.073 M 973.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 23.884 M -91.94 % | 296.305 M 1 135.94 % | 23.974 M -91.41 % | 279.119 M -0.48 % | 280.452 M 3.98 % | 269.708 M 4.18 % | 258.893 M -0.29 % | 259.651 M -0.13 % | 259.976 M -0.69 % | 261.789 M -0.14 % | 262.165 M 0.97 % | 259.659 M 827.49 % | 27.996 M -89.08 % | 256.426 M 849.62 % | 27.003 M -89.44 % | 255.641 M 899.38 % | 25.580 M -89.94 % | 254.308 M 923.62 % | 24.844 M -90.05 % | 249.747 M 1 048.10 % | 21.753 M -90.23 % | 222.600 M 912.28 % | 21.990 M -89.81 % | 215.852 M 858.74 % | 22.514 M |
GoodWill | 273.351 M | 0.000 -100.00 % | 273.351 M | 0.000 -100.00 % | 255.132 M | 0.000 -100.00 % | 233.169 M | 0.000 -100.00 % | 233.169 M | 0.000 -100.00 % | 233.169 M | 0.000 -100.00 % | 229.108 M | 0.000 -100.00 % | 229.108 M | 0.000 -100.00 % | 229.108 M | 0.000 -100.00 % | 229.108 M | 0.000 -100.00 % | 229.108 M | 0.000 -100.00 % | 197.686 M | 0.000 -100.00 % | 186.617 M |
Goodwill and intangible assets | 297.235 M 0.31 % | 296.305 M -0.34 % | 297.325 M 6.52 % | 279.119 M -47.89 % | 535.584 M 98.58 % | 269.708 M -45.19 % | 492.062 M 89.51 % | 259.651 M -47.35 % | 493.145 M 88.37 % | 261.789 M -47.15 % | 495.334 M 90.76 % | 259.659 M 0.99 % | 257.104 M 0.26 % | 256.426 M 0.12 % | 256.111 M 0.18 % | 255.641 M 0.37 % | 254.688 M 0.15 % | 254.308 M 0.14 % | 253.952 M 1.68 % | 249.747 M -0.44 % | 250.861 M 12.70 % | 222.600 M 1.33 % | 219.676 M 1.77 % | 215.852 M 3.21 % | 209.131 M |
Property plant equipment net | 146.037 M 0.48 % | 145.343 M 5.24 % | 138.108 M 1.27 % | 136.374 M 24.67 % | 109.386 M 14.15 % | 95.830 M 0.81 % | 95.060 M 44.05 % | 65.990 M -1.93 % | 67.290 M 19.92 % | 56.113 M 0.88 % | 55.625 M 39.98 % | 39.737 M 140.50 % | 16.523 M 9.58 % | 15.078 M -10.97 % | 16.935 M 3.53 % | 16.358 M -2.34 % | 16.750 M 6.53 % | 15.723 M 3.14 % | 15.244 M 7.72 % | 14.152 M -2.17 % | 14.466 M 19.74 % | 12.081 M 32.31 % | 9.131 M 19.20 % | 7.660 M 13.84 % | 6.729 M |
Total non current assets | 450.924 M -0.28 % | 452.171 M -0.11 % | 452.689 M 8.43 % | 417.509 M 6.52 % | 391.956 M 6.87 % | 366.756 M 1.47 % | 361.452 M 10.49 % | 327.131 M -2.17 % | 334.376 M 4.90 % | 318.759 M -1.48 % | 323.559 M 7.85 % | 300.010 M 9.34 % | 274.390 M 0.76 % | 272.312 M -0.54 % | 273.800 M 0.38 % | 272.750 M 0.24 % | 272.092 M 0.47 % | 270.822 M 0.47 % | 269.548 M 1.57 % | 265.383 M -0.02 % | 265.427 M 12.35 % | 236.249 M 1.91 % | 231.812 M 2.77 % | 225.569 M 2.75 % | 219.540 M |
Other current assets | 15.341 M 4 197.20 % | 357.000 K -93.71 % | 5.678 M | 0.000 -100.00 % | 4.978 M | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 2.942 M | 0.000 -100.00 % | 8.208 M 35.45 % | 6.060 M 34.34 % | 4.511 M -38.55 % | 7.341 M 26.48 % | 5.804 M -30.33 % | 8.331 M 86.29 % | 4.472 M -26.02 % | 6.045 M -0.54 % | 6.078 M 33.17 % | 4.564 M 3.26 % | 4.420 M 35.17 % | 3.270 M 4.31 % | 3.135 M 52.47 % | 2.056 M -33.02 % | 3.070 M |
Short term investments | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.427 M 25.63 % | 7.504 M -33.79 % | 11.333 M 91.15 % | 5.929 M -25.93 % | 8.005 M 7.74 % | 7.430 M -5.64 % | 7.874 M 14.80 % | 6.859 M -21.71 % | 8.761 M 15.55 % | 7.582 M -49.69 % | 15.072 M 201.92 % | 4.992 M 16.61 % | 4.281 M -7.02 % | 4.604 M 19.49 % | 3.853 M -33.40 % | 5.785 M 65.19 % | 3.502 M -16.28 % | 4.183 M -50.63 % | 8.472 M -20.22 % | 10.619 M 6.31 % | 9.989 M 89.87 % | 5.261 M -40.12 % | 8.786 M -75.06 % | 35.227 M -13.30 % | 40.632 M |
Cash and short term investments | 9.427 M 25.63 % | 7.504 M -33.79 % | 11.333 M 91.15 % | 5.929 M -25.93 % | 8.005 M 7.74 % | 7.430 M -5.64 % | 7.874 M 14.80 % | 6.859 M -21.71 % | 8.761 M 15.55 % | 7.582 M -49.69 % | 15.072 M 201.92 % | 4.992 M 16.61 % | 4.281 M -7.02 % | 4.604 M 19.49 % | 3.853 M -33.40 % | 5.785 M 65.19 % | 3.502 M -16.28 % | 4.183 M -50.63 % | 8.472 M -20.22 % | 10.619 M 6.31 % | 9.989 M 89.87 % | 5.261 M -40.12 % | 8.786 M -75.06 % | 35.227 M -13.30 % | 40.632 M |
Total current assets | 41.683 M -24.93 % | 55.526 M -0.46 % | 55.781 M 70.96 % | 32.629 M 8.99 % | 29.938 M -0.69 % | 30.146 M 17.56 % | 25.644 M 11.53 % | 22.992 M 2.18 % | 22.501 M -1.42 % | 22.825 M -25.57 % | 30.665 M 56.73 % | 19.565 M 25.96 % | 15.533 M -3.21 % | 16.048 M -4.05 % | 16.726 M -12.48 % | 19.111 M 26.98 % | 15.050 M 0.75 % | 14.938 M -16.12 % | 17.809 M -1.08 % | 18.003 M 7.15 % | 16.802 M 43.84 % | 11.681 M -19.70 % | 14.546 M -64.62 % | 41.112 M -10.77 % | 46.073 M |
Inventory | 9.003 M 2.32 % | 8.799 M 7.59 % | 8.178 M 24.55 % | 6.566 M 2.12 % | 6.430 M 4.23 % | 6.169 M 17.42 % | 5.254 M 6.08 % | 4.953 M 17.45 % | 4.217 M 7.93 % | 3.907 M -1.06 % | 3.949 M -0.58 % | 3.972 M -0.28 % | 3.983 M | 0.000 -100.00 % | 3.854 M | 0.000 -100.00 % | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 7.912 M -79.64 % | 38.866 M 27.05 % | 30.592 M 51.94 % | 20.134 M 91.30 % | 10.525 M -36.39 % | 16.547 M 95.75 % | 8.453 M -24.39 % | 11.180 M 69.88 % | 6.581 M -41.95 % | 11.336 M 34.50 % | 8.428 M 49.75 % | 5.628 M 104.06 % | 2.758 M -35.56 % | 4.280 M 33.13 % | 3.215 M -45.82 % | 5.934 M 61.56 % | 3.673 M -22.02 % | 4.710 M 44.52 % | 3.259 M 15.57 % | 2.820 M 17.84 % | 2.393 M -24.03 % | 3.150 M 20.00 % | 2.625 M -31.44 % | 3.829 M 61.48 % | 2.371 M |
Tax assets | 6.133 M -30.39 % | 8.810 M -42.34 % | 15.278 M 4 018.06 % | 371.000 K 0.27 % | 370.000 K -99.90 % | 366.589 M 5 739.26 % | 6.278 M -98.08 % | 326.658 M 5 622.81 % | 5.708 M -98.21 % | 318.291 M 6 026.87 % | 5.195 M -98.27 % | 299.789 M 7 453.26 % | 3.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 K | 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 -100.00 % | 114.000 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 824.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.775 M -89.06 % | 52.795 M 1 616.91 % | 3.075 M -87.53 % | 24.653 M 1 229.00 % | 1.855 M -89.58 % | 17.808 M 433.17 % | 3.340 M -79.01 % | 15.911 M 608.73 % | 2.245 M -86.14 % | 16.202 M 435.78 % | 3.024 M -75.60 % | 12.394 M 182.45 % | 4.388 M -67.71 % | 13.591 M 384.87 % | 2.803 M -81.15 % | 14.867 M 296.45 % | 3.750 M -77.36 % | 16.563 M 334.95 % | 3.808 M -77.01 % | 16.563 M 738.63 % | 1.975 M -84.35 % | 12.622 M 847.60 % | 1.332 M -91.97 % | 16.579 M 1 328.02 % | 1.161 M |
Tax payables | 0.000 | 0.000 -100.00 % | 1.477 M 7.26 % | 1.377 M 11.95 % | 1.230 M | 0.000 -100.00 % | 457.000 K -53.18 % | 976.000 K -68.89 % | 3.137 M 23.70 % | 2.536 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 -100.00 % | 52.780 M -12.52 % | 60.335 M 60.18 % | 37.666 M | 0.000 -100.00 % | 32.537 M -10.40 % | 36.314 M 90.17 % | 19.096 M -77.03 % | 83.133 M | 0.000 -100.00 % | 95.228 M | 0.000 -100.00 % | 94.091 M | 0.000 -100.00 % | 93.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 4.143 M -11.38 % | 4.675 M -1.66 % | 4.754 M 8.46 % | 4.383 M 134.01 % | 1.873 M -9.12 % | 2.061 M 4.30 % | 1.976 M -8.81 % | 2.167 M -3.95 % | 2.256 M -2.63 % | 2.317 M 0.13 % | 2.314 M 16.16 % | 1.992 M 809.59 % | 219.000 K -5.60 % | 232.000 K -12.12 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.275 K 100.86 % | -33.156 M |
Capital lease obligations | 81.502 M 1.92 % | 79.964 M 5.49 % | 75.805 M -3.97 % | 78.942 M 29.05 % | 61.173 M 4.63 % | 58.465 M -13.34 % | 67.466 M 57.52 % | 42.831 M -3.44 % | 44.359 M 25.09 % | 35.463 M -8.20 % | 38.630 M 81.13 % | 21.327 M 452.51 % | -6.050 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.650 M -30.95 % | 137.080 M 35.91 % | 100.861 M | 0.000 -100.00 % | 103.939 M | 0.000 -100.00 % | 112.580 M | 0.000 -100.00 % | 123.430 M | 0.000 | 0.000 -100.00 % | 12.067 K | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.904 M 3 145 200 100.00 % | -2.000 -100.00 % | 62.917 M | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 43.917 M 131.94 % | -137.484 M 22.24 % | -176.798 M -29.02 % | -137.035 M | 0.000 | 0.000 | 0.000 100.00 % | -137.093 M | 0.000 100.00 % | -137.293 M | 0.000 | 0.000 100.00 % | -12.067 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K -91.63 % | 7.009 M 390.14 % | 1.430 M -77.92 % | 6.477 M 470.66 % | 1.135 M -83.18 % | 6.746 M 259.79 % | 1.875 M -69.55 % | 6.158 M | 0.000 -100.00 % | 2.878 M | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 717.000 K | 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 -100.00 % | 3.109 M | 0.000 -100.00 % | 3.676 M | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 1.952 M | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 492.607 M -2.97 % | 507.697 M -0.15 % | 508.470 M 12.96 % | 450.138 M 6.69 % | 421.894 M 6.30 % | 396.902 M 2.53 % | 387.096 M 10.56 % | 350.123 M -1.89 % | 356.877 M 4.48 % | 341.584 M -3.57 % | 354.224 M 10.84 % | 319.575 M 10.18 % | 290.037 M 0.58 % | 288.360 M -0.77 % | 290.611 M -0.43 % | 291.861 M 1.60 % | 287.254 M 0.52 % | 285.760 M -0.61 % | 287.518 M 1.46 % | 283.386 M 0.12 % | 283.053 M 14.17 % | 247.930 M 0.64 % | 246.358 M -7.62 % | 266.681 M 0.40 % | 265.613 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.926 M | 0.000 100.00 % | -2.718 M | 0.000 100.00 % | -13.664 M | 0.000 100.00 % | -1.201 M | 0.000 100.00 % | -190.569 K | 0.000 100.00 % | -503.121 K | 0.000 100.00 % | -1.048 M | 0.000 -100.00 % | 1.217 M | 0.000 100.00 % | -737.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 767.000 K | 0.000 -100.00 % | 318.497 K | 0.000 -100.00 % | 318.178 K | 0.000 -100.00 % | 250.639 K | 0.000 -100.00 % | 114.476 K | 0.000 -100.00 % | 5.971 K | 0.000 -100.00 % | 3.569 K | 0.000 -100.00 % | 31.121 K | 0.000 -100.00 % | 55.403 K | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 36.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 15.604 M | 0.000 100.00 % | -20.995 M | 0.000 100.00 % | -3.014 M | 0.000 100.00 % | -3.389 M | 0.000 -100.00 % | 1.842 M | 0.000 100.00 % | -2.790 M | 0.000 -100.00 % | 956.000 K | 0.000 -100.00 % | 917.000 K | 0.000 100.00 % | -108.000 K | 0.000 100.00 % | -2.189 M | 0.000 100.00 % | -296.000 K | 0.000 -100.00 % | 1.360 M | 0.000 100.00 % | -5.000 K | 0.000 |
Accounts receivables | 15.438 M | 0.000 100.00 % | -20.570 M | 0.000 100.00 % | -2.984 M | 0.000 100.00 % | -2.702 M | 0.000 -100.00 % | 640.000 K | 0.000 100.00 % | -3.811 M | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 923.000 K | 0.000 -100.00 % | 993.000 K | 0.000 100.00 % | -1.334 M | 0.000 -100.00 % | 701.000 K | 0.000 100.00 % | -466.000 K | 0.000 100.00 % | -143.000 K | 0.000 |
Inventory | -825.000 K | 0.000 100.00 % | -1.748 M | 0.000 100.00 % | -1.176 M | 0.000 100.00 % | -1.037 M | 0.000 100.00 % | -268.000 K | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -129.000 K | 0.000 100.00 % | -451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 991.000 K | 0.000 -100.00 % | 1.323 M | 0.000 -100.00 % | 1.146 M | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 987.000 K | 0.000 -100.00 % | 769.000 K | 0.000 -100.00 % | 445.000 K | 0.000 100.00 % | -1.101 M | 0.000 100.00 % | -855.000 K | 0.000 100.00 % | -997.000 K | 0.000 -100.00 % | 1.826 M | 0.000 -100.00 % | 138.000 K | 0.000 |
Other non cash items | -27.921 M -3.75 % | -26.913 M -148.09 % | 55.962 M 2 400.51 % | 2.238 M -88.31 % | 19.141 M 55.43 % | 12.315 M -41.08 % | 20.902 M 120.62 % | 9.474 M -50.36 % | 19.087 M 59.24 % | 11.986 M -43.54 % | 21.228 M 266.70 % | 5.789 M -26.01 % | 7.824 M 117.82 % | 3.592 M 116.92 % | 1.656 M 186.47 % | -1.915 M -324.61 % | 852.597 K 110.49 % | -8.127 M -175.39 % | 10.780 M 263.45 % | 2.966 M -61.32 % | 7.669 M 84.39 % | 4.159 M -80.80 % | 21.662 M 163.72 % | 8.214 M -70.69 % | 28.023 M 106.71 % | 13.556 M |
Net cash provided by operating activities | 7.798 M 617.39 % | 1.087 M -95.70 % | 25.262 M 2.28 % | 24.700 M 7.61 % | 22.954 M 53.05 % | 14.998 M -12.27 % | 17.096 M 20.56 % | 14.180 M -38.58 % | 23.088 M 14.07 % | 20.241 M 14.38 % | 17.697 M 100.08 % | 8.845 M -42.76 % | 15.453 M -2.07 % | 15.780 M 17.81 % | 13.395 M 6.86 % | 12.535 M -25.23 % | 16.765 M 83.34 % | 9.144 M -63.61 % | 25.125 M 31.98 % | 19.037 M -1.03 % | 19.236 M 14.69 % | 16.772 M -20.68 % | 21.145 M 40.25 % | 15.077 M -36.11 % | 23.597 M 262.51 % | 6.509 M |
Investments in property plant and equipment | -3.990 M 52.75 % | -8.444 M -6.86 % | -7.902 M 38.82 % | -12.917 M 8.36 % | -14.096 M -2.94 % | -13.693 M -68.70 % | -8.117 M -122.63 % | -3.646 M 4.68 % | -3.825 M 38.39 % | -6.208 M -63.97 % | -3.786 M -1.75 % | -3.721 M 20.46 % | -4.678 M -151.78 % | -1.858 M 47.23 % | -3.521 M -15.90 % | -3.038 M 18.77 % | -3.740 M -30.63 % | -2.863 M 56.33 % | -6.556 M -298.06 % | -1.647 M 6.58 % | -1.763 M 53.16 % | -3.764 M -129.37 % | -1.641 M 24.72 % | -2.180 M 7.63 % | -2.360 M -151.90 % | -936.920 K |
Acquisitions net | -2.039 M -103.90 % | -1.000 M 92.40 % | -13.164 M -232.09 % | -3.964 M 50.18 % | -7.957 M -67.09 % | -4.762 M -122.32 % | -2.142 M -70.41 % | -1.257 M -109.50 % | -600.000 K 8.26 % | -654.000 K -1 491.49 % | 47.000 K 102.61 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 K | 0.000 | 0.000 100.00 % | -2.619 M 87.25 % | -20.538 M -535.85 % | -3.230 M 98.46 % | -209.123 M -3 830.88 % | -5.320 M -77.12 % | -3.004 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.958 M | 0.000 100.00 % | -853.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K 200.00 % | -315.000 K | 0.000 100.00 % | -2.619 M -6 287.80 % | -41.000 K -200.00 % | 41.000 K -96.53 % | 1.183 M 55.05 % | 763.000 K 41.27 % | 540.087 K -97.58 % | 22.357 M |
Net cash used for investing activites | -7.987 M 15.43 % | -9.444 M 56.91 % | -21.919 M -29.84 % | -16.881 M 23.45 % | -22.053 M -19.50 % | -18.455 M -79.89 % | -10.259 M -109.24 % | -4.903 M -10.80 % | -4.425 M 35.51 % | -6.862 M -83.53 % | -3.739 M 32.31 % | -5.524 M -18.08 % | -4.678 M -151.78 % | -1.858 M 47.23 % | -3.521 M -15.90 % | -3.038 M 21.09 % | -3.850 M -21.15 % | -3.178 M 51.53 % | -6.556 M -53.68 % | -4.266 M 80.91 % | -22.342 M -221.33 % | -6.953 M 96.68 % | -209.581 M -3 010.90 % | -6.737 M -39.67 % | -4.824 M -122.52 % | 21.420 M |
Debt repayment | 19.000 M 33.89 % | 14.191 M -16.52 % | 17.000 M 1 377.24 % | -1.331 M | 0.000 -100.00 % | 11.585 M | 0.000 100.00 % | -3.003 M | 0.000 100.00 % | -15.927 M 77.16 % | -69.721 M -1 669.23 % | 4.443 M | 0.000 100.00 % | -5.330 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 23.622 M | 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 -100.00 % | 77.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -10.129 M -3.97 % | -9.742 M 0.09 % | -9.751 M -13.75 % | -8.572 M 0.00 % | -8.572 M 0.00 % | -8.572 M 0.05 % | -8.576 M -4.88 % | -8.177 M 0.06 % | -8.182 M -65.23 % | -4.952 M | 0.000 100.00 % | -7.074 M -0.10 % | -7.067 M -15.38 % | -6.125 M 23.48 % | -8.004 M 24.44 % | -10.593 M -4.66 % | -10.121 M 4.46 % | -10.593 M -12.50 % | -9.416 M -8.12 % | -8.709 M -15.97 % | -7.510 M | 0.000 100.00 % | -25.224 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -6.637 M | 0.000 100.00 % | -5.180 M | 0.000 -100.00 % | 8.237 M | 0.000 -100.00 % | 2.740 M | 0.000 100.00 % | -9.292 M | 0.000 -100.00 % | 65.887 M | 0.000 100.00 % | -4.005 M -131.91 % | -1.727 M 55.36 % | -3.869 M -224.04 % | -1.194 M 65.19 % | -3.430 M -137.21 % | -1.446 M 87.31 % | -11.395 M -394.36 % | -2.305 M -115.00 % | 15.367 M 341.51 % | -6.363 M -103.40 % | 187.277 M 601.18 % | -37.367 M -201.92 % | -12.377 M 46.87 % | -23.293 M |
Net cash used provided by financing activities | 2.234 M -49.79 % | 4.449 M 115.03 % | 2.069 M 120.89 % | -9.903 M -2 856.12 % | -335.000 K -111.12 % | 3.013 M 151.63 % | -5.836 M 47.80 % | -11.180 M 36.02 % | -17.474 M 16.31 % | -20.879 M -444.57 % | -3.834 M -45.72 % | -2.631 M 76.24 % | -11.072 M 16.01 % | -13.182 M -11.03 % | -11.873 M -60.73 % | -7.387 M 45.49 % | -13.551 M -34.98 % | -10.039 M 51.76 % | -20.811 M -48.50 % | -14.014 M -278.36 % | 7.857 M 158.80 % | -13.363 M -108.25 % | 162.053 M 1 279.00 % | -13.745 M -11.06 % | -12.377 M 46.87 % | -23.293 M |
Effect of forex changes on cash | -122.000 K -254.43 % | 79.000 K 1 087.50 % | -8.000 K -200.00 % | 8.000 K -11.11 % | 9.000 K -99.89 % | 7.874 M 56 142.86 % | 14.000 K 1 300.00 % | 1.000 K 111.11 % | -9.000 K -200.00 % | 9.000 K 120.45 % | -44.000 K -309.52 % | 21.000 K 180.77 % | -26.000 K -336.36 % | 11.000 K -83.58 % | 67.000 K -61.27 % | 173.000 K 484.44 % | -45.000 K 79.17 % | -216.000 K -327.37 % | 95.000 K 174.80 % | -127.000 K -452.17 % | -23.000 K -221.05 % | 19.000 K 132.76 % | -58.000 K -100.14 % | 40.632 M 200.00 % | -40.632 M -227.30 % | 31.918 M |
Net change in cash | 1.923 M 150.22 % | -3.829 M -170.85 % | 5.404 M 360.31 % | -2.076 M -461.04 % | 575.000 K 229.50 % | -444.000 K -143.74 % | 1.015 M 153.36 % | -1.902 M -261.32 % | 1.179 M 115.74 % | -7.490 M -174.31 % | 10.080 M 1 317.72 % | 711.000 K 320.12 % | -323.000 K -143.01 % | 751.000 K 138.87 % | -1.932 M -184.63 % | 2.283 M 435.24 % | -681.000 K 84.12 % | -4.289 M -99.77 % | -2.147 M -440.79 % | 630.000 K -86.68 % | 4.728 M 234.13 % | -3.525 M 86.67 % | -26.441 M -175.06 % | 35.227 M 213.50 % | -31.038 M -184.91 % | 36.554 M |
Cash at beginning of period | 7.504 M -33.79 % | 11.333 M 91.15 % | 5.929 M -25.93 % | 8.005 M 7.74 % | 7.430 M -5.64 % | 7.874 M 14.80 % | 6.859 M -21.71 % | 8.761 M 15.55 % | 7.582 M -49.69 % | 15.072 M 201.92 % | 4.992 M 16.61 % | 4.281 M -7.02 % | 4.604 M 19.49 % | 3.853 M -33.40 % | 5.785 M 65.19 % | 3.502 M -16.28 % | 4.183 M -50.63 % | 8.472 M -20.22 % | 10.619 M 6.31 % | 9.989 M 89.87 % | 5.261 M -40.12 % | 8.786 M -75.06 % | 35.227 M | 0.000 -100.00 % | 34.236 M 1 577.12 % | -2.318 M |
Cash at end of period | 9.427 M 25.63 % | 7.504 M -33.79 % | 11.333 M 91.15 % | 5.929 M -25.93 % | 8.005 M 7.74 % | 7.430 M -5.64 % | 7.874 M 14.80 % | 6.859 M -21.71 % | 8.761 M 15.55 % | 7.582 M -49.69 % | 15.072 M 201.92 % | 4.992 M 16.61 % | 4.281 M -7.02 % | 4.604 M 19.49 % | 3.853 M -33.40 % | 5.785 M 65.19 % | 3.502 M -16.28 % | 4.183 M -50.63 % | 8.472 M -20.22 % | 10.619 M 6.31 % | 9.989 M 89.87 % | 5.261 M -40.12 % | 8.786 M -75.06 % | 35.227 M 1 001.44 % | 3.198 M -90.66 % | 34.236 M |
Operating cash flow | 10.074 M 256.22 % | 2.828 M -89.38 % | 26.630 M 7.81 % | 24.700 M 7.61 % | 22.954 M 53.05 % | 14.998 M -12.27 % | 17.096 M 20.56 % | 14.180 M -38.58 % | 23.088 M 14.07 % | 20.241 M 14.38 % | 17.697 M 100.08 % | 8.845 M -42.76 % | 15.453 M -2.07 % | 15.780 M 17.81 % | 13.395 M 6.86 % | 12.535 M -25.23 % | 16.765 M 83.34 % | 9.144 M -63.61 % | 25.125 M 31.98 % | 19.037 M -1.03 % | 19.236 M 14.69 % | 16.772 M -20.68 % | 21.145 M 40.25 % | 15.077 M -36.11 % | 23.597 M 262.51 % | 6.509 M |
Capital expenditure | -3.990 M 52.75 % | -8.444 M -6.86 % | -7.902 M 38.82 % | -12.917 M 8.36 % | -14.096 M -2.94 % | -13.693 M -68.70 % | -8.117 M -122.63 % | -3.646 M 4.68 % | -3.825 M 38.39 % | -6.208 M -63.97 % | -3.786 M -1.75 % | -3.721 M 20.46 % | -4.678 M -151.78 % | -1.858 M 47.23 % | -3.521 M -15.90 % | -3.038 M 18.77 % | -3.740 M -30.63 % | -2.863 M 56.33 % | -6.556 M -298.06 % | -1.647 M 6.58 % | -1.763 M 53.16 % | -3.764 M -129.37 % | -1.641 M 24.72 % | -2.180 M 7.63 % | -2.360 M -151.90 % | -936.920 K |
Free CashFlow | 6.084 M 208.33 % | -5.616 M -129.99 % | 18.728 M 58.94 % | 11.783 M 33.02 % | 8.858 M 578.77 % | 1.305 M -85.47 % | 8.979 M -14.76 % | 10.534 M -45.31 % | 19.263 M 37.27 % | 14.033 M 0.88 % | 13.911 M 171.49 % | 5.124 M -52.45 % | 10.775 M -22.60 % | 13.922 M 41.00 % | 9.874 M 3.97 % | 9.497 M -27.09 % | 13.025 M 107.37 % | 6.281 M -66.17 % | 18.569 M 6.78 % | 17.390 M -0.48 % | 17.473 M 34.33 % | 13.008 M -33.31 % | 19.504 M 51.23 % | 12.897 M -39.27 % | 21.237 M 281.11 % | 5.572 M |
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