Nido Education Limited NDO.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 163.631 M 75.25 % | 93.372 M 61.14 % | 57.944 M 201.54 % | 19.216 M 145.70 % | 7.821 M |
| Net income | 14.652 M 180.93 % | -18.105 M -167.23 % | -6.775 M -460.18 % | 1.881 M 213.93 % | -1.651 M |
| Income before tax | 13.868 M 163.75 % | -21.753 M -162.27 % | -8.294 M -607.28 % | 1.635 M 223.68 % | -1.322 M |
| Income before tax ratio | 0.08 136.38 % | -0.23 -62.76 % | -0.14 -268.23 % | 0.09 150.34 % | -0.17 |
| EBITDA | 25.949 M 291.05 % | -13.582 M -358.95 % | 5.245 M 9.96 % | 4.770 M 1 741.70 % | 259.000 K |
| Net income ratio | 0.09 146.18 % | -0.19 -65.84 % | -0.12 -219.45 % | 0.10 146.37 % | -0.21 |
| Ratio EBITDA | 0.16 209.02 % | -0.15 -260.70 % | 0.09 -63.53 % | 0.25 649.58 % | 0.03 |
| Gross profit ratio | 0.94 1.80 % | 0.93 710.39 % | 0.11 -57.60 % | 0.27 147.35 % | 0.11 |
| Weighted average shs out dil | 230.016 M 101.30 % | 114.266 M 1 142 559.46 % | 10.000 K -100.00 % | 219.500 M 0.00 % | 219.500 M |
| Weighted average shs out | 226.168 M 97.93 % | 114.266 M 1 142 559.46 % | 10.000 K -100.00 % | 219.500 M 0.00 % | 219.500 M |
| EPS diluted | 0.06 139.81 % | -0.16 99.98 % | -677.50 -7 878 006.98 % | 0.01 214.67 % | -0.01 |
| Earnings per share | 0.06 140.50 % | -0.16 99.98 % | -677.50 -7 878 006.98 % | 0.01 214.67 % | -0.01 |
| Gross profit | 154.593 M 78.39 % | 86.658 M 1 205.88 % | 6.636 M 27.86 % | 5.190 M 507.73 % | 854.000 K |
| Income tax expense | -784.000 K 78.51 % | -3.648 M -140.16 % | -1.519 M -517.48 % | -246.000 K -174.77 % | 329.000 K |
| Cost of revenue | 9.038 M 34.61 % | 6.714 M -86.91 % | 51.308 M 265.81 % | 14.026 M 101.32 % | 6.967 M |
| General and administrative expenses | 112.178 M 37.40 % | 81.642 M 70.72 % | 47.823 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.103 M 4.86 % | 13.449 M 133.42 % | -40.242 M | 0.000 | 0.000 |
| Operating expenses | 126.281 M 32.80 % | 95.091 M 1 154.33 % | 7.581 M 232.94 % | 2.277 M 90.70 % | 1.194 M |
| Cost and expenses | 135.319 M 28.81 % | 105.055 M 78.39 % | 58.889 M 261.22 % | 16.303 M 99.77 % | 8.161 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 112.178 M 37.40 % | 81.642 M 70.72 % | 47.823 M 2 000.26 % | 2.277 M 90.70 % | 1.194 M |
| Interest income | 774.000 K 610.09 % | 109.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.340 M 47.45 % | 12.438 M 45.59 % | 8.543 M 599.10 % | 1.222 M 24.31 % | 983.000 K |
| Depreciation and amortization | 10.833 M 60.11 % | 6.766 M 35.43 % | 4.996 M 333.30 % | 1.153 M 92.81 % | 598.000 K |
| Operating income | 28.312 M 342.34 % | -11.683 M -1 136.30 % | -945.000 K -132.44 % | 2.913 M 956.76 % | -340.000 K |
| Operating income ratio | 0.17 238.28 % | -0.13 -667.21 % | -0.02 -110.76 % | 0.15 448.71 % | -0.04 |
| Total other income expenses net | -14.444 M -43.44 % | -10.070 M -37.03 % | -7.349 M -475.04 % | -1.278 M -30.14 % | -982.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 180.561 M 9.83 % | 164.407 M 6.55 % | 154.300 M 17 044.44 % | 900.000 K -6.44 % | 962.000 K |
| Total investments | 10.882 M 78.13 % | 6.109 M -37.66 % | 9.800 M | 0.000 | 0.000 |
| Total debt | 184.067 M -3.11 % | 189.976 M 7.03 % | 177.500 M 7 817.04 % | 2.242 M -88.15 % | 18.923 M |
| Accumulated other comprehensive income loss | 9.803 M 0.34 % | 9.770 M 284.34 % | -5.300 M | 0.000 | 0.000 |
| Retained earnings | -11.123 M 56.85 % | -25.775 M -268.21 % | -7.000 M -198.89 % | -2.342 M 17.48 % | -2.838 M |
| Common stock | 124.999 M -0.36 % | 125.454 M 1.09 % | 124.100 M 1 240 900.00 % | 10.000 K | 0.000 |
| Total equity | 123.679 M 13.00 % | 109.449 M -2.10 % | 111.800 M 4 873.70 % | -2.342 M 17.48 % | -2.838 M |
| Other non current liabilities | 217.000 K 82.35 % | 119.000 K -98.71 % | 9.200 M 91 900.00 % | 10.000 K 233.33 % | 3.000 K |
| Long term debt | 163.043 M 6.45 % | 153.157 M -4.69 % | 160.700 M 157.08 % | 62.510 M 270.14 % | 16.888 M |
| Total non current liabilities | 163.260 M 6.51 % | 153.276 M -9.78 % | 169.900 M 913.30 % | 16.767 M -2.07 % | 17.122 M |
| Other current liabilities | 12.388 M -42.16 % | 21.416 M 2 397.85 % | -932.000 K -164.77 % | -352.000 K -106.25 % | 5.630 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K 31.82 % | 66.000 K |
| Short term debt | 21.024 M -42.90 % | 36.819 M 36.82 % | 26.910 M 318.83 % | 6.425 M 215.72 % | 2.035 M |
| Total current liabilities | 36.867 M -39.72 % | 61.158 M 124.85 % | 27.200 M 319.88 % | 6.478 M -21.78 % | 8.282 M |
| Total liabilities | 200.127 M -6.67 % | 214.434 M 8.79 % | 197.100 M 747.92 % | 23.245 M -8.50 % | 25.404 M |
| Other non current assets | 0.000 -100.00 % | 9.977 M 63.56 % | 6.100 M 1 048.78 % | 531.000 K 31.76 % | 403.000 K |
| Long term investments | 10.882 M 78.13 % | 6.109 M -37.66 % | 9.800 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 113.300 M | 0.000 | 0.000 |
| GoodWill | 123.612 M 11.24 % | 111.126 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 123.612 M 11.24 % | 111.126 M -1.92 % | 113.300 M | 0.000 | 0.000 |
| Property plant equipment net | 167.519 M 6.31 % | 157.582 M 5.97 % | 148.700 M 720.87 % | 18.115 M -3.70 % | 18.811 M |
| Total non current assets | 312.867 M 6.69 % | 293.251 M 4.66 % | 280.200 M 1 398.48 % | 18.699 M -2.68 % | 19.214 M |
| Other current assets | 1.520 M 36.94 % | 1.110 M 0.91 % | 1.100 M 9 066.67 % | 12.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.506 M -86.29 % | 25.569 M 10.21 % | 23.200 M 1 628.76 % | 1.342 M 25.07 % | 1.073 M |
| Cash and short term investments | 3.506 M -86.29 % | 25.569 M 10.21 % | 23.200 M 1 628.76 % | 1.342 M 25.07 % | 1.073 M |
| Total current assets | 10.939 M -64.29 % | 30.632 M 6.73 % | 28.700 M 1 201.00 % | 2.206 M -34.21 % | 3.353 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.913 M 49.58 % | 3.953 M -10.16 % | 4.400 M 416.43 % | 852.000 K -62.63 % | 2.280 M |
| Tax assets | 10.854 M 28.34 % | 8.457 M 267.70 % | 2.300 M 4 239.62 % | 53.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.455 M 18.20 % | 2.923 M 139.20 % | 1.222 M 284.28 % | 318.000 K -42.29 % | 551.000 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 | 177.676 M 9.94 % | 161.607 M 7.59 % | 150.200 M 165.30 % | 56.615 M 235.24 % | 16.888 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 323.806 M -0.02 % | 323.883 M 4.85 % | 308.900 M 1 377.64 % | 20.905 M -7.36 % | 22.567 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 | 2.730 M 161.81 % | -4.417 M -265.95 % | -1.207 M -20.82 % | -999.000 K -136.58 % | 2.731 M |
| Accounts receivables | -2.289 M -167.41 % | -856.000 K 6.86 % | -919.000 K -164.36 % | 1.428 M 165.06 % | -2.195 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.906 M -914.55 % | -385.000 K -117.41 % | 2.212 M 189.23 % | -2.479 M -149.76 % | 4.982 M |
| Other working capital | 8.925 M 381.01 % | -3.176 M -27.04 % | -2.500 M -4 907.69 % | 52.000 K 192.86 % | -56.000 K |
| Other non cash items | 25.765 M 60.54 % | 16.049 M 4 853.40 % | 324.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 28.495 M 9 625.26 % | 293.000 K 111.01 % | -2.662 M -230.81 % | 2.035 M 21.28 % | 1.678 M |
| Investments in property plant and equipment | -1.165 M -231.91 % | -351.000 K 84.92 % | -2.328 M -1 041.18 % | -204.000 K 75.03 % | -817.000 K |
| Acquisitions net | -11.031 M 84.95 % | -73.314 M -14 562.80 % | -500.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.141 M -102.35 % | -6.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.337 M 69.45 % | -79.665 M -2 717.01 % | -2.828 M -1 286.27 % | -204.000 K 75.03 % | -817.000 K |
| Debt repayment | -23.000 M -235.12 % | 17.022 M 170.23 % | 6.299 M 216.53 % | 1.990 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 99.564 M | 0.000 -100.00 % | 10.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.385 M | 0.000 |
| Other financing activites | -3.221 M 76.92 % | -13.957 M | 0.000 100.00 % | -2.177 M | 0.000 |
| Net cash used provided by financing activities | -26.221 M -125.55 % | 102.629 M 1 529.29 % | 6.299 M 503.27 % | -1.562 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K |
| Net change in cash | -22.063 M -194.87 % | 23.257 M 2 774.78 % | 809.000 K 200.74 % | 269.000 K -74.93 % | 1.073 M |
| Cash at beginning of period | 25.569 M 1 005.93 % | 2.312 M 53.83 % | 1.503 M 40.07 % | 1.073 M | 0.000 |
| Cash at end of period | 3.506 M -86.29 % | 25.569 M 1 005.93 % | 2.312 M 72.28 % | 1.342 M 25.07 % | 1.073 M |
| Operating cash flow | 28.495 M 9 625.26 % | 293.000 K 111.01 % | -2.662 M -230.81 % | 2.035 M 21.28 % | 1.678 M |
| Capital expenditure | -1.165 M -231.91 % | -351.000 K 84.92 % | -2.328 M -1 041.18 % | -204.000 K 75.03 % | -817.000 K |
| Free CashFlow | 27.330 M 47 220.69 % | -58.000 K 97.51 % | -2.328 M -227.14 % | 1.831 M 112.66 % | 861.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 81.161 M -7.92 % | 88.139 M 16.75 % | 75.492 M 28.59 % | 58.707 M 69.36 % | 34.665 M 5.30 % | 32.921 M |
| Net income | 2.499 M -77.88 % | 11.299 M 236.98 % | 3.353 M 122.65 % | -14.806 M -348.80 % | -3.299 M -23.14 % | -2.679 M |
| Income before tax | 3.027 M -70.27 % | 10.182 M 176.23 % | 3.686 M 121.08 % | -17.486 M -309.80 % | -4.267 M -19.16 % | -3.581 M |
| Income before tax ratio | 0.04 -67.72 % | 0.12 136.60 % | 0.05 116.39 % | -0.30 -141.97 % | -0.12 -13.16 % | -0.11 |
| EBITDA | 17.761 M -28.32 % | 24.778 M 41.68 % | 17.489 M 388.55 % | -6.061 M -278.11 % | 3.403 M -8.08 % | 3.702 M |
| Net income ratio | 0.03 -75.98 % | 0.13 188.63 % | 0.04 117.61 % | -0.25 -165.01 % | -0.10 -16.95 % | -0.08 |
| Ratio EBITDA | 0.22 -22.16 % | 0.28 21.35 % | 0.23 324.39 % | -0.10 -205.17 % | 0.10 -12.70 % | 0.11 |
| Gross profit ratio | 0.21 -22.59 % | 0.27 26.68 % | 0.21 7 975.69 % | 0.00 -96.83 % | 0.08 -48.94 % | 0.16 |
| Weighted average shs out dil | 231.356 M 0.71 % | 229.719 M -0.38 % | 230.595 M 1.30 % | 227.626 M 3.70 % | 219.500 M 0.00 % | 219.500 M |
| Weighted average shs out | 228.026 M -0.02 % | 228.070 M 0.10 % | 227.839 M 0.09 % | 227.626 M 3.70 % | 219.500 M 0.00 % | 219.500 M |
| EPS diluted | 0.01 -78.05 % | 0.05 239.31 % | 0.01 122.31 % | -0.07 -333.33 % | -0.02 -22.95 % | -0.01 |
| Earnings per share | 0.01 -77.78 % | 0.05 236.73 % | 0.01 122.62 % | -0.07 -333.33 % | -0.02 -22.95 % | -0.01 |
| Gross profit | 17.079 M -28.72 % | 23.960 M 47.90 % | 16.200 M 10 284.62 % | 156.000 K -94.63 % | 2.907 M -46.24 % | 5.407 M |
| Income tax expense | 528.000 K 147.27 % | -1.117 M -435.44 % | 333.000 K 112.43 % | -2.680 M -176.86 % | -968.000 K -7.32 % | -902.000 K |
| Cost of revenue | 64.082 M -0.15 % | 64.179 M 8.24 % | 59.292 M 1.27 % | 58.551 M 84.37 % | 31.758 M 15.42 % | 27.514 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.702 M -19.86 % | -1.420 M -18.63 % | -1.197 M -212.71 % | 1.062 M 49.37 % | 711.000 K |
| Operating expenses | 6.391 M 32.59 % | 4.820 M 23.40 % | 3.906 M -61.46 % | 10.135 M 330.91 % | 2.352 M -46.61 % | 4.405 M |
| Cost and expenses | 70.473 M 2.14 % | 68.999 M 9.18 % | 63.198 M -7.99 % | 68.686 M 101.37 % | 34.110 M 6.86 % | 31.919 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.391 M -2.01 % | 6.522 M 22.46 % | 5.326 M -53.00 % | 11.332 M 231.93 % | 3.414 M -33.27 % | 5.116 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.206 M 2.77 % | 8.958 M 4.07 % | 8.608 M 14.67 % | 7.507 M 55.68 % | 4.822 M 5.21 % | 4.583 M |
| Depreciation and amortization | 5.528 M -1.95 % | 5.638 M 8.53 % | 5.195 M 32.59 % | 3.918 M 37.57 % | 2.848 M 5.48 % | 2.700 M |
| Operating income | 10.688 M -44.16 % | 19.140 M 55.69 % | 12.294 M 223.20 % | -9.979 M -1 898.02 % | 555.000 K -44.61 % | 1.002 M |
| Operating income ratio | 0.13 -39.36 % | 0.22 33.35 % | 0.16 195.81 % | -0.17 -1 161.68 % | 0.02 -47.40 % | 0.03 |
| Total other income expenses net | -7.661 M 14.48 % | -8.958 M -4.07 % | -8.608 M -14.67 % | -7.507 M -55.68 % | -4.822 M -5.21 % | -4.583 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 193.150 M 6.97 % | 180.561 M 814.33 % | 19.748 M -87.99 % | 164.407 M 679.29 % | 21.097 M 3.84 % | 20.316 M |
| Total investments | 11.323 M 4.05 % | 10.882 M 4.11 % | 10.452 M 71.09 % | 6.109 M | 0.000 | 0.000 |
| Total debt | 197.464 M 7.28 % | 184.067 M 10.72 % | 166.242 M -12.49 % | 189.976 M 732.83 % | 22.811 M 0.81 % | 22.628 M |
| Accumulated other comprehensive income loss | 9.923 M 1.22 % | 9.803 M -3.53 % | 10.162 M 4.01 % | 9.770 M | 0.000 | 0.000 |
| Retained earnings | -21.852 M -96.46 % | -11.123 M 50.39 % | -22.422 M 13.01 % | -25.775 M -134.96 % | -10.970 M -43.01 % | -7.671 M |
| Common stock | 124.417 M -0.47 % | 124.999 M -0.18 % | 125.222 M -0.18 % | 125.454 M 1 254 440.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 112.488 M -9.05 % | 123.679 M 9.49 % | 112.962 M 3.21 % | 109.449 M 1 136.25 % | -10.562 M -37.87 % | -7.661 M |
| Other non current liabilities | 273.000 K 25.81 % | 217.000 K 11.28 % | 195.000 K 63.87 % | 119.000 K 33.71 % | 89.000 K -40.67 % | 150.000 K |
| Long term debt | 175.867 M 7.87 % | 163.043 M 10.91 % | 147.003 M -4.02 % | 153.157 M 65.03 % | 92.806 M 0.07 % | 92.737 M |
| Total non current liabilities | 176.140 M 7.89 % | 163.260 M 10.91 % | 147.198 M -3.97 % | 153.276 M 65.00 % | 92.895 M 0.01 % | 92.887 M |
| Other current liabilities | 11.729 M 235.82 % | -8.636 M -212.00 % | 7.711 M 198.41 % | 2.584 M -36.54 % | 4.072 M -11.92 % | 4.623 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K |
| Short term debt | 21.597 M -48.64 % | 42.048 M 118.56 % | 19.239 M -65.43 % | 55.651 M 434.23 % | 10.417 M 3.04 % | 10.110 M |
| Total current liabilities | 37.556 M 1.87 % | 36.867 M 14.81 % | 32.110 M -47.50 % | 61.158 M 226.93 % | 18.707 M 16.37 % | 16.076 M |
| Total liabilities | 213.696 M 6.78 % | 200.127 M 11.61 % | 179.308 M -16.38 % | 214.434 M 92.14 % | 111.602 M 2.42 % | 108.963 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.977 M 110.31 % | 4.744 M 0.55 % | 4.718 M |
| Long term investments | 11.323 M 4.05 % | 10.882 M 4.11 % | 10.452 M 71.09 % | 6.109 M | 0.000 | 0.000 |
| Intangible assets | 123.612 M | 0.000 -100.00 % | 111.126 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 123.612 M | 0.000 -100.00 % | 111.126 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 123.612 M 0.00 % | 123.612 M 11.24 % | 111.126 M 0.00 % | 111.126 M | 0.000 | 0.000 |
| Property plant equipment net | 166.103 M -0.85 % | 167.519 M 8.44 % | 154.475 M -1.97 % | 157.582 M 80.18 % | 87.457 M -1.43 % | 88.728 M |
| Total non current assets | 312.187 M -0.22 % | 312.867 M 10.19 % | 283.945 M -3.17 % | 293.251 M 208.07 % | 95.191 M -0.29 % | 95.467 M |
| Other current assets | 531.000 K -65.07 % | 1.520 M 97.66 % | 769.000 K -30.72 % | 1.110 M 8.93 % | 1.019 M 21.89 % | 836.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.314 M 23.05 % | 3.506 M -8.72 % | 3.841 M -84.98 % | 25.569 M 1 391.77 % | 1.714 M -25.87 % | 2.312 M |
| Cash and short term investments | 4.314 M 23.05 % | 3.506 M -8.72 % | 3.841 M -84.98 % | 25.569 M 1 391.77 % | 1.714 M -25.87 % | 2.312 M |
| Total current assets | 13.997 M 27.96 % | 10.939 M 31.40 % | 8.325 M -72.82 % | 30.632 M 423.71 % | 5.849 M 0.24 % | 5.835 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.152 M 54.78 % | 5.913 M 59.17 % | 3.715 M -6.02 % | 3.953 M 26.86 % | 3.116 M 15.97 % | 2.687 M |
| Tax assets | 11.149 M 2.72 % | 10.854 M 37.53 % | 7.892 M -6.68 % | 8.457 M 182.84 % | 2.990 M 47.95 % | 2.021 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.230 M 22.43 % | 3.455 M -33.04 % | 5.160 M 76.53 % | 2.923 M -30.70 % | 4.218 M 245.17 % | 1.222 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 155.231 M -12.63 % | 177.676 M 24.55 % | 142.653 M -11.73 % | 161.607 M 100.97 % | 80.412 M 0.24 % | 80.219 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 326.184 M 0.73 % | 323.806 M 10.79 % | 292.270 M -9.76 % | 323.883 M 220.55 % | 101.040 M -0.26 % | 101.302 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.498 M 46.74 % | -4.690 M -160.91 % | 7.700 M -28.73 % | 10.804 M 1 204.83 % | 828.000 K -41.19 % | 1.408 M |
| Net cash provided by operating activities | 5.529 M -54.85 % | 12.247 M -24.62 % | 16.248 M 19 442.86 % | -84.000 K -122.28 % | 377.000 K -73.62 % | 1.429 M |
| Investments in property plant and equipment | -2.794 M -199.14 % | -934.000 K -304.33 % | -231.000 K -1 543.75 % | 16.000 K 104.36 % | -367.000 K 53.72 % | -793.000 K |
| Acquisitions net | 0.000 100.00 % | -11.031 M | 0.000 100.00 % | -73.314 M | 0.000 100.00 % | -500.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -165.000 K | 0.000 100.00 % | -12.141 M -102.35 % | -6.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.959 M 75.27 % | -11.965 M 3.29 % | -12.372 M 84.40 % | -79.298 M -21 507.08 % | -367.000 K 71.62 % | -1.293 M |
| Debt repayment | 14.000 M 1 273.90 % | 1.019 M 104.24 % | -24.019 M -238.66 % | 17.322 M 5 874.00 % | -300.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 99.166 M 24 816.08 % | 398.000 K | 0.000 |
| Common stock repurchased | -355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.179 M -33.19 % | -1.636 M -3.22 % | -1.585 M 88.04 % | -13.252 M -1 779.72 % | -705.000 K -418.38 % | -136.000 K |
| Net cash used provided by financing activities | -1.762 M -185.58 % | -617.000 K 97.59 % | -25.604 M -124.80 % | 103.236 M 17 107.58 % | -607.000 K -346.32 % | -136.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 808.000 K 341.19 % | -335.000 K 98.46 % | -21.728 M -191.08 % | 23.855 M 4 089.13 % | -598.000 K | 0.000 |
| Cash at beginning of period | 3.506 M -8.72 % | 3.841 M -84.98 % | 25.569 M 1 391.77 % | 1.714 M -25.87 % | 2.312 M | 0.000 |
| Cash at end of period | 4.314 M 23.05 % | 3.506 M -8.72 % | 3.841 M -84.98 % | 25.569 M 1 391.77 % | 1.714 M | 0.000 |
| Operating cash flow | 5.529 M -54.85 % | 12.247 M -24.62 % | 16.248 M 19 442.86 % | -84.000 K -122.28 % | 377.000 K -73.62 % | 1.429 M |
| Capital expenditure | -2.794 M -199.14 % | -934.000 K -304.33 % | -231.000 K -1 543.75 % | 16.000 K 104.36 % | -367.000 K 53.72 % | -793.000 K |
| Free CashFlow | 2.735 M -75.82 % | 11.313 M -29.37 % | 16.017 M 23 654.41 % | -68.000 K -780.00 % | 10.000 K -98.43 % | 636.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |