Nippon Active Value Fund plc NAVF.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 51.123 M 3.35 % | 49.465 M 666.19 % | 6.456 M -76.38 % | 27.329 M 83.66 % | 14.880 M |
| Net income | 48.530 M 2.03 % | 47.564 M 833.54 % | 5.095 M -80.60 % | 26.265 M 87.78 % | 13.987 M |
| Income before tax | 49.443 M 2.87 % | 48.062 M 751.56 % | 5.644 M -78.79 % | 26.616 M 87.58 % | 14.189 M |
| Income before tax ratio | 0.97 -0.46 % | 0.97 11.14 % | 0.87 -10.24 % | 0.97 2.13 % | 0.95 |
| EBITDA | 51.277 M 1.20 % | 50.667 M 976.65 % | 4.706 M -83.42 % | 28.386 M 74.59 % | 16.259 M |
| Net income ratio | 0.95 -1.28 % | 0.96 21.84 % | 0.79 -17.88 % | 0.96 2.24 % | 0.94 |
| Ratio EBITDA | 1.00 -2.08 % | 1.02 40.52 % | 0.73 -29.82 % | 1.04 -4.94 % | 1.09 |
| Gross profit ratio | 0.94 -6.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 189.142 M 67.35 % | 113.021 M 0.00 % | 113.021 M 8.69 % | 103.986 M 0.00 % | 103.986 M |
| Weighted average shs out | 189.142 M 67.35 % | 113.021 M 0.00 % | 113.021 M 8.69 % | 103.986 M 0.00 % | 103.986 M |
| EPS diluted | 0.26 -38.10 % | 0.42 831.26 % | 0.05 -81.96 % | 0.25 78.57 % | 0.14 |
| Earnings per share | 0.26 -38.10 % | 0.42 831.26 % | 0.05 -81.96 % | 0.25 78.57 % | 0.14 |
| Gross profit | 47.920 M -3.12 % | 49.465 M 666.19 % | 6.456 M -76.38 % | 27.329 M 83.66 % | 14.880 M |
| Income tax expense | 913.000 K 83.33 % | 498.000 K -9.29 % | 549.000 K 56.41 % | 351.000 K 73.76 % | 202.000 K |
| Cost of revenue | 3.203 M 57.78 % | 2.030 M 32.85 % | 1.528 M 14.80 % | 1.331 M 27.74 % | 1.042 M |
| General and administrative expenses | 1.605 M 19.15 % | 1.347 M 77.00 % | 761.000 K 6.73 % | 713.000 K 0.56 % | 709.000 K |
| Selling and marketing expenses | 75.000 K 33.93 % | 56.000 K 9.80 % | 51.000 K | 0.000 -100.00 % | 16.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K |
| Operating expenses | 1.680 M 19.74 % | 1.403 M 72.78 % | 812.000 K 13.88 % | 713.000 K 3.18 % | 691.000 K |
| Cost and expenses | 1.680 M 19.74 % | 1.403 M 72.78 % | 812.000 K 13.88 % | 713.000 K 3.18 % | 691.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.680 M 19.74 % | 1.403 M 72.78 % | 812.000 K 13.88 % | 713.000 K -1.66 % | 725.000 K |
| Interest income | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K | 0.000 | 0.000 |
| Operating income | 51.277 M 6.69 % | 48.062 M 921.29 % | 4.706 M -83.42 % | 28.386 M 74.59 % | 16.259 M |
| Operating income ratio | 1.00 3.23 % | 0.97 33.30 % | 0.73 -29.82 % | 1.04 -4.94 % | 1.09 |
| Total other income expenses net | -1.834 M | 0.000 -100.00 % | 938.000 K 152.99 % | -1.770 M 14.49 % | -2.070 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -19.889 M 10.64 % | -22.257 M 29.87 % | -31.738 M -100.68 % | -15.815 M -25.07 % | -12.645 M |
| Total investments | 345.593 M 17.04 % | 295.268 M 133.81 % | 126.284 M -8.90 % | 138.626 M 34.71 % | 102.905 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.891 M 0.00 % | 1.891 M 67.35 % | 1.130 M 0.00 % | 1.130 M 9.71 % | 1.030 M |
| Total equity | 365.442 M 14.22 % | 319.938 M 101.54 % | 158.745 M 1.85 % | 155.854 M 33.22 % | 116.986 M |
| Other non current liabilities | 124.000 K -31.11 % | 180.000 K -31.03 % | 261.000 K -6.79 % | 280.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 124.000 K -31.11 % | 180.000 K -31.03 % | 261.000 K -6.79 % | 280.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 287.92 % | -149.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.186 M 245.77 % | 343.000 K 33.98 % | 256.000 K -38.76 % | 418.000 K 242.62 % | 122.000 K |
| Total liabilities | 1.310 M 150.48 % | 523.000 K 1.16 % | 517.000 K 23.68 % | 418.000 K 242.62 % | 122.000 K |
| Other non current assets | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 345.593 M 17.04 % | 295.268 M 133.81 % | 126.284 M -8.90 % | 138.626 M 34.71 % | 102.905 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 346.863 M 17.47 % | 295.268 M 133.81 % | 126.284 M -8.90 % | 138.626 M 34.71 % | 102.905 M |
| Other current assets | -1.263 M 56.98 % | -2.936 M -12 333.33 % | 24.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.889 M -10.64 % | 22.257 M -29.87 % | 31.738 M 100.68 % | 15.815 M 25.07 % | 12.645 M |
| Cash and short term investments | 19.889 M -10.64 % | 22.257 M -29.87 % | 31.738 M 100.68 % | 15.815 M 25.07 % | 12.645 M |
| Total current assets | 19.889 M -20.89 % | 25.141 M -23.76 % | 32.978 M 86.89 % | 17.646 M 22.95 % | 14.352 M |
| Inventory | 0.000 -100.00 % | 2.936 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.263 M -56.21 % | 2.884 M 137.17 % | 1.216 M -33.59 % | 1.831 M 7.26 % | 1.707 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.186 M 245.77 % | 343.000 K 33.98 % | 256.000 K 85.51 % | 138.000 K -49.08 % | 271.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 363.551 M 14.31 % | 318.047 M 101.79 % | 157.615 M 1.87 % | 154.724 M 33.43 % | 115.956 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 5.000 K 101.20 % | -418.000 K | 0.000 |
| Total assets | 366.752 M 14.45 % | 320.461 M 101.22 % | 159.262 M 1.91 % | 156.272 M 33.27 % | 117.257 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -233.000 K 66.95 % | -705.000 K -557.79 % | 154.000 K 211.59 % | -138.000 K 38.12 % | -223.000 K |
| Accounts receivables | -177.000 K 71.63 % | -624.000 K -458.62 % | 174.000 K 164.68 % | -269.000 K 27.69 % | -372.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -56.000 K 30.86 % | -81.000 K -305.00 % | -20.000 K -115.27 % | 131.000 K -12.08 % | 149.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -47.421 M 2.50 % | -48.636 M -2 567.91 % | -1.823 M 93.25 % | -27.017 M -69.50 % | -15.939 M |
| Net cash provided by operating activities | 1.789 M 239.87 % | -1.279 M -132.18 % | 3.975 M 837.48 % | -539.000 K 72.68 % | -1.973 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -163.798 M 51.63 % | -338.602 M -724.81 % | -41.052 M -4.77 % | -39.182 M 55.90 % | -88.840 M |
| Sales maturities of investments | 162.667 M -24.96 % | 216.771 M 292.67 % | 55.204 M 82.26 % | 30.288 M 6 513.10 % | 458.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.131 M 99.07 % | -121.831 M -960.87 % | 14.152 M 259.12 % | -8.894 M 89.94 % | -88.382 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 118.384 M | 0.000 -100.00 % | 14.000 M -86.41 % | 103.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.026 M 16.34 % | -3.617 M -64.11 % | -2.204 M -151.60 % | -876.000 K | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.138 M | 0.000 100.00 % | -521.000 K | 0.000 |
| Net cash used provided by financing activities | -3.026 M -102.66 % | 113.629 M 5 255.58 % | -2.204 M -117.49 % | 12.603 M -87.76 % | 103.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.368 M 75.02 % | -9.481 M -159.54 % | 15.923 M 402.30 % | 3.170 M -74.93 % | 12.645 M |
| Cash at beginning of period | 22.257 M -29.87 % | 31.738 M 100.68 % | 15.815 M 25.07 % | 12.645 M | 0.000 |
| Cash at end of period | 19.889 M -10.64 % | 22.257 M -29.87 % | 31.738 M 100.68 % | 15.815 M 25.07 % | 12.645 M |
| Operating cash flow | 1.789 M 239.87 % | -1.279 M -132.18 % | 3.975 M 837.48 % | -539.000 K 72.68 % | -1.973 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.789 M 239.87 % | -1.279 M -132.18 % | 3.975 M 837.48 % | -539.000 K 72.68 % | -1.973 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 30.150 M -2.63 % | 30.965 M 24.31 % | 24.909 M -39.04 % | 40.861 M 232.99 % | 12.271 M |
| Net income | 27.527 M 4.66 % | 26.301 M 18.32 % | 22.229 M -39.71 % | 36.869 M 244.73 % | 10.695 M |
| Income before tax | 28.101 M 5.01 % | 26.760 M 17.97 % | 22.683 M -38.84 % | 37.090 M 238.04 % | 10.972 M |
| Income before tax ratio | 0.93 7.85 % | 0.86 -5.10 % | 0.91 0.32 % | 0.91 1.52 % | 0.89 |
| EBITDA | 27.940 M -3.13 % | 28.843 M 27.24 % | 22.668 M -42.95 % | 39.736 M 263.52 % | 10.931 M |
| Net income ratio | 0.91 7.49 % | 0.85 -4.82 % | 0.89 -1.10 % | 0.90 3.53 % | 0.87 |
| Ratio EBITDA | 0.93 -0.51 % | 0.93 2.36 % | 0.91 -6.42 % | 0.97 9.17 % | 0.89 |
| Gross profit ratio | 0.00 -100.00 % | 0.95 0.68 % | 0.94 -3.83 % | 0.98 4.08 % | 0.94 |
| Weighted average shs out dil | 189.142 M -0.04 % | 189.216 M 0.04 % | 189.142 M 38.68 % | 136.390 M 20.68 % | 113.021 M |
| Weighted average shs out | 189.142 M -0.04 % | 189.216 M 0.04 % | 189.142 M 38.68 % | 136.390 M 20.68 % | 113.021 M |
| EPS diluted | 0.15 7.14 % | 0.14 16.67 % | 0.12 -55.56 % | 0.27 185.41 % | 0.09 |
| Earnings per share | 0.15 7.14 % | 0.14 16.67 % | 0.12 -55.56 % | 0.27 185.41 % | 0.09 |
| Gross profit | 0.000 -100.00 % | 29.437 M 25.16 % | 23.520 M -41.38 % | 40.121 M 246.56 % | 11.577 M |
| Income tax expense | 574.000 K 25.05 % | 459.000 K 1.10 % | 454.000 K 105.43 % | 221.000 K -20.22 % | 277.000 K |
| Cost of revenue | 1.569 M 2.68 % | 1.528 M 10.01 % | 1.389 M 87.70 % | 740.000 K 6.63 % | 694.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 594.000 K -30.28 % | 852.000 K 121.30 % | 385.000 K -40.40 % | 646.000 K |
| Cost and expenses | 2.210 M 4.15 % | 2.122 M -5.31 % | 2.241 M 99.20 % | 1.125 M 183.96 % | -1.340 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 594.000 K -30.28 % | 852.000 K 121.30 % | 385.000 K -40.40 % | 646.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 27.940 M -3.13 % | 28.843 M 27.24 % | 22.668 M -42.95 % | 39.736 M 263.52 % | 10.931 M |
| Operating income ratio | 0.93 -0.51 % | 0.93 2.36 % | 0.91 -6.42 % | 0.97 9.17 % | 0.89 |
| Total other income expenses net | 161.000 K 108.71 % | -1.849 M -12 426.67 % | 15.000 K 100.57 % | -2.646 M -6 553.66 % | 41.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.281 M 78.48 % | -19.889 M 7.84 % | -21.580 M 3.04 % | -22.257 M -2 099.31 % | -1.012 M 96.81 % | -31.738 M -264.68 % | -8.703 M 44.97 % | -15.815 M -139.51 % | -6.603 M 82.13 % | -36.960 M |
| Total investments | 0.000 -100.00 % | 345.593 M 8.26 % | 319.232 M 8.12 % | 295.268 M 82.15 % | 162.103 M 28.36 % | 126.284 M -0.71 % | 127.188 M -8.25 % | 138.626 M 15.61 % | 119.910 M 63.71 % | 73.245 M |
| Total debt | 3.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 147.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.891 M 0.00 % | 1.891 M 0.00 % | 1.891 M 0.00 % | 1.891 M 67.35 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 9.71 % | 1.030 M 0.00 % | 1.030 M |
| Total equity | 386.822 M 5.85 % | 365.442 M 7.75 % | 339.142 M 6.00 % | 319.938 M 92.94 % | 165.824 M 4.46 % | 158.745 M 16.05 % | 136.794 M -12.23 % | 155.854 M 22.82 % | 126.899 M 16.76 % | 108.688 M |
| Other non current liabilities | -3.798 M -3 162.90 % | 124.000 K | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 256.000 K 162.59 % | -409.000 K -197.85 % | 418.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -1.186 M | 0.000 | 0.000 100.00 % | -2.070 M -708.59 % | -256.000 K 37.41 % | -409.000 K -196.38 % | -138.000 K 50.89 % | -281.000 K 84.90 % | -1.861 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 4.347 M 1 167.35 % | 343.000 K -83.43 % | 2.070 M 708.59 % | 256.000 K 162.59 % | -409.000 K -197.85 % | 418.000 K 48.75 % | 281.000 K -84.90 % | 1.861 M |
| Total liabilities | 4.134 M 215.57 % | 1.310 M -69.86 % | 4.347 M 731.17 % | 523.000 K -74.73 % | 2.070 M 300.39 % | 517.000 K 26.41 % | 409.000 K -2.15 % | 418.000 K 48.75 % | 281.000 K -84.90 % | 1.861 M |
| Other non current assets | 0.000 -100.00 % | 1.270 M -52.56 % | 2.677 M | 0.000 100.00 % | -162.103 M -28.36 % | -126.284 M 0.71 % | -127.188 M 8.25 % | -138.626 M -15.61 % | -119.910 M -63.71 % | -73.245 M |
| Long term investments | 0.000 -100.00 % | 345.593 M 8.26 % | 319.232 M 8.12 % | 295.268 M 82.15 % | 162.103 M 28.36 % | 126.284 M -0.71 % | 127.188 M -8.25 % | 138.626 M 15.61 % | 119.910 M 63.71 % | 73.245 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 346.863 M 7.75 % | 321.909 M 9.02 % | 295.268 M 82.15 % | 162.103 M 28.36 % | 126.284 M -0.71 % | 127.188 M -8.25 % | 138.626 M 15.61 % | 119.910 M 63.71 % | 73.245 M |
| Other current assets | -9.343 M -639.75 % | -1.263 M 52.82 % | -2.677 M 8.82 % | -2.936 M | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.079 M -59.38 % | 19.889 M -7.84 % | 21.580 M -3.04 % | 22.257 M 2 099.31 % | 1.012 M -96.81 % | 31.738 M 264.68 % | 8.703 M -44.97 % | 15.815 M 139.51 % | 6.603 M -82.13 % | 36.960 M |
| Cash and short term investments | 8.079 M -59.38 % | 19.889 M -7.84 % | 21.580 M -3.04 % | 22.257 M 2 099.31 % | 1.012 M -96.81 % | 31.738 M 264.68 % | 8.703 M -44.97 % | 15.815 M 139.51 % | 6.603 M -82.13 % | 36.960 M |
| Total current assets | 0.000 -100.00 % | 19.889 M -7.84 % | 21.580 M -14.16 % | 25.141 M 334.14 % | 5.791 M -82.44 % | 32.978 M 229.29 % | 10.015 M -43.24 % | 17.646 M 142.72 % | 7.270 M -80.51 % | 37.304 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.264 M 0.08 % | 1.263 M -52.82 % | 2.677 M -7.18 % | 2.884 M -39.65 % | 4.779 M 293.01 % | 1.216 M -7.32 % | 1.312 M -28.35 % | 1.831 M 174.51 % | 667.000 K 93.90 % | 344.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 390.956 M | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.186 M -72.72 % | 4.347 M 1 167.35 % | 343.000 K -83.43 % | 2.070 M 708.59 % | 256.000 K -37.41 % | 409.000 K 196.38 % | 138.000 K -50.89 % | 281.000 K -84.90 % | 1.861 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 231.834 M -36.23 % | 363.551 M 7.80 % | 337.251 M 6.04 % | 318.047 M 93.11 % | 164.694 M 4.49 % | 157.615 M 16.18 % | 135.664 M -12.32 % | 154.724 M 22.92 % | 125.869 M 16.92 % | 107.658 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 | 4.134 M 215.57 % | 1.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.59 % | 1.227 M 393.54 % | -418.000 K | 0.000 | 0.000 |
| Total assets | 390.956 M 6.60 % | 366.752 M 6.77 % | 343.489 M 7.19 % | 320.461 M 90.87 % | 167.894 M 5.42 % | 159.262 M 16.08 % | 137.203 M -12.20 % | 156.272 M 22.87 % | 127.180 M 15.04 % | 110.549 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 | 2020-06-30 |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 49.000 K 357.89 % | -19.000 K -112.58 % | 151.000 K 117.64 % | -856.000 K |
| Accounts receivables | 6.000 K 133.33 % | -18.000 K -110.34 % | 174.000 K 121.80 % | -798.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.000 K 4 400.00 % | -1.000 K 95.65 % | -23.000 K 60.34 % | -58.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -23.969 M -17.71 % | -20.363 M 47.27 % | -38.618 M -305.65 % | -9.520 M |
| Net cash provided by operating activities | 3.607 M 95.29 % | 1.847 M 215.58 % | -1.598 M -600.94 % | 319.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -33.984 M 65.18 % | -97.591 M 64.72 % | -276.645 M -346.51 % | -61.957 M |
| Sales maturities of investments | 20.916 M -78.68 % | 98.093 M -46.17 % | 182.243 M 427.81 % | 34.528 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.068 M -2 703.19 % | 502.000 K 100.53 % | -94.402 M -244.17 % | -27.429 M |
| Debt repayment | 3.935 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 117.246 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.147 M -103.14 % | -3.026 M -302 500.00 % | -1.000 K 99.97 % | -3.616 M |
| Other financing activites | -137.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.349 M 22.37 % | -3.026 M -102.58 % | 117.245 M 3 342.39 % | -3.616 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.810 M -1 644.46 % | -677.000 K -103.19 % | 21.245 M | 0.000 |
| Cash at beginning of period | 19.889 M -10.64 % | 22.257 M 2 099.31 % | 1.012 M -96.81 % | 31.738 M |
| Cash at end of period | 8.079 M -62.56 % | 21.580 M -3.04 % | 22.257 M 2 099.31 % | 1.012 M |
| Operating cash flow | 3.607 M 95.29 % | 1.847 M 215.58 % | -1.598 M -600.94 % | 319.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.607 M 95.29 % | 1.847 M 215.58 % | -1.598 M -600.94 % | 319.000 K |
| 2025 | 2024 | 2023 | 2023 |