Nightcap Plc NGHT.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 46.414 M 29.13 % | 35.943 M 502.19 % | 5.969 M 14.85 % | 5.197 M -21.17 % | 6.592 M 11.63 % | 5.905 M |
| Net income | -4.169 M -3 757.02 % | 114.000 K 102.12 % | -5.373 M -749.92 % | -632.189 K -187.31 % | -220.035 K 27.29 % | -302.627 K |
| Income before tax | -4.863 M -2 143.28 % | 238.000 K 104.49 % | -5.296 M -759.39 % | -616.301 K -167.08 % | -230.759 K -55.84 % | -148.072 K |
| Income before tax ratio | -0.10 -1 682.31 % | 0.01 100.75 % | -0.89 -648.24 % | -0.12 -238.80 % | -0.04 -39.61 % | -0.03 |
| EBITDA | 4.985 M -9.77 % | 5.525 M 247.77 % | -3.739 M -685.18 % | 638.945 K -43.53 % | 1.132 M 13.70 % | 995.140 K |
| Net income ratio | -0.09 -2 931.99 % | 0.00 100.35 % | -0.90 -640.00 % | -0.12 -264.47 % | -0.03 34.87 % | -0.05 |
| Ratio EBITDA | 0.11 -30.13 % | 0.15 124.54 % | -0.63 -609.50 % | 0.12 -28.37 % | 0.17 1.86 % | 0.17 |
| Gross profit ratio | 0.81 1.06 % | 0.80 4.45 % | 0.76 -3.80 % | 0.79 1.02 % | 0.79 0.83 % | 0.78 |
| Weighted average shs out dil | 199.592 M 2.07 % | 195.538 M 101.88 % | 96.860 M -28.39 % | 135.259 M 0.00 % | 135.259 M 0.00 % | 135.259 M |
| Weighted average shs out | 199.592 M 5.60 % | 189.008 M 95.14 % | 96.860 M -28.39 % | 135.259 M 0.00 % | 135.259 M 0.00 % | 135.259 M |
| EPS diluted | -0.02 -3 583.33 % | 0.00 101.08 % | -0.06 -1 080.85 % | 0.00 -193.75 % | 0.00 27.27 % | 0.00 |
| Earnings per share | -0.02 -3 583.33 % | 0.00 101.08 % | -0.06 -1 080.85 % | 0.00 -193.75 % | 0.00 27.27 % | 0.00 |
| Gross profit | 37.385 M 30.51 % | 28.646 M 529.00 % | 4.554 M 10.49 % | 4.122 M -20.37 % | 5.176 M 12.55 % | 4.599 M |
| Income tax expense | -931.000 K -255.34 % | -262.000 K -716.25 % | -32.098 K -302.03 % | 15.888 K 248.15 % | -10.724 K -106.94 % | 154.555 K |
| Cost of revenue | 9.029 M 23.74 % | 7.297 M 415.90 % | 1.414 M 31.58 % | 1.075 M -24.10 % | 1.416 M 8.38 % | 1.307 M |
| General and administrative expenses | 39.117 M 43.18 % | 27.320 M 193.95 % | 9.294 M 105.54 % | 4.522 M | 0.000 | 0.000 |
| Selling and marketing expenses | -345.000 K -222.78 % | 281.000 K -61.53 % | 730.457 K 43.27 % | 509.830 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.772 M 40.47 % | 27.601 M 175.34 % | 10.024 M 99.23 % | 5.032 M 2.69 % | 4.900 M 16.23 % | 4.216 M |
| Cost and expenses | 47.801 M 36.97 % | 34.898 M 205.08 % | 11.439 M 87.32 % | 6.107 M -3.32 % | 6.316 M 14.37 % | 5.522 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.772 M 40.47 % | 27.601 M 175.34 % | 10.024 M 99.23 % | 5.032 M 2.69 % | 4.900 M 16.23 % | 4.216 M |
| Interest income | 2.412 M 106.33 % | 1.169 M 187.22 % | 407.000 K 20.68 % | 337.263 K | 0.000 | 0.000 |
| Interest expense | 2.412 M 106.33 % | 1.169 M 186.85 % | 407.537 K 20.84 % | 337.263 K 8.98 % | 309.486 K 40.98 % | 219.532 K |
| Depreciation and amortization | 6.372 M 42.23 % | 4.480 M 242.05 % | 1.310 M 26.06 % | 1.039 M 21.48 % | 855.311 K 39.72 % | 612.139 K |
| Operating income | -1.387 M -232.73 % | 1.045 M 119.10 % | -5.470 M -501.20 % | -909.880 K -429.44 % | 276.190 K -27.89 % | 383.000 K |
| Operating income ratio | -0.03 -202.78 % | 0.03 103.17 % | -0.92 -423.44 % | -0.18 -517.91 % | 0.04 -35.40 % | 0.06 |
| Total other income expenses net | -3.131 M -287.98 % | -807.000 K -564.40 % | 173.773 K -40.81 % | 293.579 K 157.91 % | -506.949 K 4.54 % | -531.072 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 44.545 M 60.25 % | 27.798 M 411.94 % | 5.430 M -18.74 % | 6.682 M -2.49 % | 6.853 M 54.76 % | 4.428 M |
| Total investments | 1.275 M 82.40 % | 699.000 K 157.79 % | 271.150 K 5.25 % | 257.620 K | 0.000 | 0.000 |
| Total debt | 49.562 M 49.50 % | 33.151 M 78.06 % | 18.617 M 168.02 % | 6.946 M -2.04 % | 7.091 M 48.68 % | 4.769 M |
| Accumulated other comprehensive income loss | 661.000 K 21.73 % | 543.000 K 123.65 % | -2.296 M -4 955.09 % | 47.298 K -48.83 % | 92.429 K 20.00 % | 77.024 K |
| Retained earnings | -12.579 M -54.31 % | -8.152 M -41.70 % | -5.753 M -1 117.64 % | -472.485 K -395.85 % | 159.705 K -57.94 % | 379.740 K |
| Common stock | 2.179 M 9.88 % | 1.983 M 6.91 % | 1.855 M 3 249.20 % | 55.379 K 440.39 % | 10.248 K 0.00 % | 10.248 K |
| Total equity | 14.520 M -10.60 % | 16.241 M 23.21 % | 13.181 M 6 972.84 % | -191.791 K -143.55 % | 440.399 K -31.72 % | 645.029 K |
| Other non current liabilities | 35.277 M 37.69 % | 25.620 M 308.07 % | -12.313 M | 0.000 -100.00 % | 5.037 M 42.86 % | 3.526 M |
| Long term debt | 10.687 M 126.28 % | 4.723 M -69.96 % | 15.720 M 202.82 % | 5.191 M 524.04 % | 831.881 K 26.10 % | 659.677 K |
| Total non current liabilities | 48.164 M 54.20 % | 31.234 M 88.90 % | 16.535 M 212.96 % | 5.283 M -11.60 % | 5.977 M 39.21 % | 4.293 M |
| Other current liabilities | 7.776 M 85.10 % | 4.201 M -19.21 % | 5.200 M 1 052.61 % | 451.152 K 0.62 % | 448.381 K -0.49 % | 450.588 K |
| Deferred revenue | 288.000 K -31.91 % | 423.000 K 23.09 % | 343.652 K | 0.000 -100.00 % | 322.000 -99.19 % | 39.578 K |
| Short term debt | 4.281 M 34.88 % | 3.174 M 9.48 % | 2.899 M 65.18 % | 1.755 M 43.55 % | 1.223 M 109.28 % | 584.203 K |
| Total current liabilities | 17.261 M 56.04 % | 11.062 M -4.04 % | 11.527 M 286.48 % | 2.983 M 31.14 % | 2.274 M 56.58 % | 1.453 M |
| Total liabilities | 65.425 M 54.68 % | 42.296 M 50.72 % | 28.062 M 239.49 % | 8.266 M 0.18 % | 8.251 M 43.60 % | 5.746 M |
| Other non current assets | -12.145 M 75.67 % | -49.926 M -87.33 % | -26.652 M -284.14 % | -6.938 M | 0.000 | 0.000 |
| Long term investments | 1.275 M 82.40 % | 699.000 K 157.79 % | 271.150 K 5.25 % | 257.620 K | 0.000 | 0.000 |
| Intangible assets | 19.116 M 33.17 % | 14.355 M 48.65 % | 9.657 M 131 861.66 % | 7.318 K -6.12 % | 7.795 K | 0.000 |
| GoodWill | 12.144 M 24.54 % | 9.751 M 48.35 % | 6.573 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.260 M 29.68 % | 24.106 M 48.53 % | 16.230 M 221 680.19 % | 7.318 K -6.12 % | 7.795 K | 0.000 |
| Property plant equipment net | 48.628 M 36.71 % | 35.571 M 109.31 % | 16.994 M 145.20 % | 6.931 M -7.05 % | 7.457 M 39.79 % | 5.334 M |
| Total non current assets | 70.507 M 39.27 % | 50.625 M 88.04 % | 26.923 M 274.15 % | 7.196 M -3.60 % | 7.464 M 39.94 % | 5.334 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.011 K 21.56 % | 329.078 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.017 M -6.28 % | 5.353 M -59.41 % | 13.187 M 4 886.04 % | 264.488 K 10.99 % | 238.302 K -30.20 % | 341.428 K |
| Cash and short term investments | 5.017 M -6.28 % | 5.353 M -59.41 % | 13.187 M 4 886.04 % | 264.488 K 10.99 % | 238.302 K -30.20 % | 341.428 K |
| Total current assets | 9.438 M 19.29 % | 7.912 M -44.75 % | 14.321 M 1 529.91 % | 878.651 K -28.39 % | 1.227 M 16.08 % | 1.057 M |
| Inventory | 1.154 M 108.30 % | 554.000 K 68.21 % | 329.350 K 135.71 % | 139.726 K 15.25 % | 121.233 K 36.72 % | 88.671 K |
| Net receivables | 3.267 M 62.94 % | 2.005 M 149.25 % | 804.411 K 69.55 % | 474.437 K 1.49 % | 467.459 K 56.96 % | 297.813 K |
| Tax assets | 1.489 M -96.29 % | 40.175 M 100.08 % | 20.079 M 189.40 % | 6.938 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.628 M 62.90 % | 2.841 M 3.65 % | 2.741 M 271.72 % | 737.379 K 22.34 % | 602.725 K 78.00 % | 338.606 K |
| Tax payables | 288.000 K -31.91 % | 423.000 K 23.09 % | 343.652 K 782.06 % | 38.960 K 11 999.38 % | 322.000 -99.19 % | 39.578 K |
| Deferred revenue non current | 34.594 M 36.98 % | 25.254 M 102.64 % | 12.463 M 140.07 % | 5.191 M | 0.000 | 0.000 |
| Minority interest | 732.000 K 47.88 % | 495.000 K 355.08 % | 108.772 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.041 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.040 M 9.02 % | 23.885 M 23.97 % | 19.267 M 10 723.00 % | 178.017 K 0.00 % | 178.017 K 0.00 % | 178.017 K |
| Deferred tax liabilities non current | 2.200 M 146.91 % | 891.000 K 33.65 % | 666.662 K 622.75 % | 92.240 K -14.69 % | 108.128 K 0.00 % | 108.132 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.945 M 36.57 % | 58.537 M 41.93 % | 41.244 M 410.80 % | 8.074 M -7.10 % | 8.691 M 36.00 % | 6.391 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -980.000 K -189.09 % | -339.000 K -568.86 % | -50.683 K -219.04 % | -15.886 K | 0.000 | 0.000 |
| Stock based compensation | 181.000 K -47.54 % | 345.000 K -90.98 % | 3.824 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.755 M 167.00 % | -4.112 M -289.07 % | 2.175 M 571.97 % | 323.655 K 741.08 % | -50.486 K -343.08 % | 20.769 K |
| Accounts receivables | -1.377 M -13.43 % | -1.214 M -6 346.14 % | 19.436 K -88.30 % | 166.092 K 169.04 % | -240.579 K -26.06 % | -190.842 K |
| Inventory | -255.000 K -125.66 % | -113.000 K -364.36 % | 42.744 K 331.12 % | -18.494 K 43.21 % | -32.563 K -177.77 % | -11.723 K |
| Accounts payables | 4.387 M 257.52 % | -2.785 M -231.82 % | 2.113 M 1 100.00 % | 176.057 K -20.93 % | 222.656 K -0.30 % | 223.334 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.008 M 34.86 % | 1.489 M 223.03 % | 460.942 K -77.08 % | 2.011 M -3.55 % | 2.085 M 220.35 % | 650.794 K |
| Net cash provided by operating activities | 6.167 M 211.94 % | 1.977 M -15.72 % | 2.346 M 141.56 % | 971.067 K 6.88 % | 908.525 K -7.39 % | 981.075 K |
| Investments in property plant and equipment | -6.703 M -10.68 % | -6.056 M -1 068.80 % | -518.140 K -73.71 % | -298.275 K 73.32 % | -1.118 M -30.73 % | -855.148 K |
| Acquisitions net | -4.150 M -318.35 % | -992.000 K -250.97 % | 657.088 K 42 292.77 % | 1.550 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -45.000 K -4 400.00 % | -1.000 K 99.89 % | -902.401 K -200 633.56 % | 450.000 102.81 % | -15.994 K | 0.000 |
| Net cash used for investing activites | -10.853 M -53.99 % | -7.048 M -823.17 % | -763.453 K -157.29 % | -296.725 K 73.83 % | -1.134 M -32.60 % | -855.148 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.350 M | 0.000 -100.00 % | 14.030 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.861 M 239.69 % | -2.764 M -124.60 % | 11.236 M 1 689.95 % | -706.691 K -677.84 % | 122.298 K 29.14 % | 94.700 K |
| Net cash used provided by financing activities | 4.350 M 257.38 % | -2.764 M -124.37 % | 11.341 M 1 849.69 % | -648.156 K -629.98 % | 122.298 K 29.14 % | 94.700 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 308.77 % | -479.000 -100.20 % | 238.302 K | 0.000 | 0.000 |
| Net change in cash | -336.000 K 95.71 % | -7.834 M -160.62 % | 12.923 M 49 250.76 % | 26.186 K 125.39 % | -103.126 K -146.74 % | 220.627 K |
| Cash at beginning of period | 5.353 M -59.41 % | 13.187 M 4 886.04 % | 264.488 K 10.99 % | 238.302 K -30.20 % | 341.428 K 182.64 % | 120.801 K |
| Cash at end of period | 5.017 M -6.28 % | 5.353 M -59.41 % | 13.187 M 4 886.04 % | 264.488 K 10.99 % | 238.302 K -30.20 % | 341.428 K |
| Operating cash flow | 6.167 M 211.94 % | 1.977 M -15.72 % | 2.346 M 141.56 % | 971.067 K 6.88 % | 908.525 K -7.39 % | 981.075 K |
| Capital expenditure | -6.703 M -10.68 % | -6.056 M -1 068.80 % | -518.140 K -73.71 % | -298.275 K 73.32 % | -1.118 M -30.73 % | -855.148 K |
| Free CashFlow | -536.000 K 86.86 % | -4.079 M -323.19 % | 1.828 M 171.65 % | 672.792 K 421.25 % | -209.429 K -266.31 % | 125.927 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-03 | 2021-12-31 | 2021-06-27 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.369 M 45.71 % | 22.901 M -2.60 % | 23.513 M 16.65 % | 20.157 M 27.69 % | 15.786 M 294.65 % | 4.000 M 103.18 % | 1.969 M 57.80 % | 1.248 M -68.41 % | 3.949 M |
| Net income | -1.794 M 43.55 % | -3.178 M -220.69 % | -991.000 K -216.45 % | 851.000 K 215.49 % | -736.865 K 85.60 % | -5.118 M -1 902.50 % | -255.558 K 64.96 % | -729.323 K -850.85 % | 97.133 K |
| Income before tax | -1.844 M 53.11 % | -3.933 M -322.90 % | -930.000 K -227.75 % | 728.000 K 248.61 % | -489.858 K 90.28 % | -5.041 M -1 872.50 % | -255.558 K 64.18 % | -713.435 K -834.49 % | 97.133 K |
| Income before tax ratio | -0.06 67.82 % | -0.17 -334.20 % | -0.04 -209.51 % | 0.04 216.39 % | -0.03 97.54 % | -1.26 -870.81 % | -0.13 77.30 % | -0.57 -2 425.00 % | 0.02 |
| EBITDA | 4.820 M 124.92 % | 2.143 M -24.60 % | 2.842 M 19.36 % | 2.381 M 98.25 % | 1.201 M 126.65 % | -4.507 M -1 397.98 % | 347.201 K 149.15 % | -706.440 K -184.55 % | 835.550 K |
| Net income ratio | -0.05 61.26 % | -0.14 -229.26 % | -0.04 -199.83 % | 0.04 190.45 % | -0.05 96.35 % | -1.28 -885.57 % | -0.13 77.79 % | -0.58 -2 476.78 % | 0.02 |
| Ratio EBITDA | 0.14 54.36 % | 0.09 -22.58 % | 0.12 2.33 % | 0.12 55.26 % | 0.08 106.75 % | -1.13 -738.83 % | 0.18 131.15 % | -0.57 -367.63 % | 0.21 |
| Gross profit ratio | 0.79 -2.91 % | 0.81 1.75 % | 0.80 -0.35 % | 0.80 1.27 % | 0.79 4.12 % | 0.76 51.41 % | 0.50 13.44 % | 0.44 -42.91 % | 0.78 |
| Weighted average shs out dil | 217.884 M 8.94 % | 199.998 M 0.86 % | 198.301 M -3.02 % | 204.482 M 9.59 % | 186.593 M 0.60 % | 185.475 M 37.13 % | 135.259 M 0.00 % | 135.259 M 0.00 % | 135.259 M |
| Weighted average shs out | 217.884 M 8.94 % | 199.998 M 0.86 % | 198.301 M -2.67 % | 203.735 M 9.19 % | 186.593 M 0.60 % | 185.475 M 37.13 % | 135.259 M 0.00 % | 135.259 M 0.00 % | 135.259 M |
| EPS diluted | -0.01 48.43 % | -0.02 -218.00 % | -0.01 -219.05 % | 0.00 207.69 % | 0.00 85.87 % | -0.03 -1 352.63 % | 0.00 64.81 % | -0.01 -871.43 % | 0.00 |
| Earnings per share | -0.01 48.43 % | -0.02 -218.00 % | -0.01 -219.05 % | 0.00 207.69 % | 0.00 85.87 % | -0.03 -1 352.63 % | 0.00 64.81 % | -0.01 -871.43 % | 0.00 |
| Gross profit | 26.325 M 41.47 % | 18.608 M -0.90 % | 18.777 M 16.24 % | 16.154 M 29.31 % | 12.492 M 310.89 % | 3.040 M 207.63 % | 988.254 K 79.01 % | 552.057 K -81.96 % | 3.061 M |
| Income tax expense | -245.000 K 67.85 % | -762.000 K -350.89 % | -169.000 K -173.80 % | 229.000 K 791.76 % | -33.104 K -3.13 % | -32.098 K -534 866.67 % | -6.000 -100.04 % | 15.888 K | 0.000 |
| Cost of revenue | 7.044 M 64.08 % | 4.293 M -9.35 % | 4.736 M 18.31 % | 4.003 M 21.52 % | 3.294 M 243.21 % | 959.777 K -2.11 % | 980.427 K 40.96 % | 695.518 K -21.70 % | 888.307 K |
| General and administrative expenses | 25.858 M 27.20 % | 20.329 M 8.20 % | 18.788 M 24.00 % | 15.152 M 24.52 % | 12.168 M 54.88 % | 7.856 M 446.50 % | 1.438 M | 0.000 | 0.000 |
| Selling and marketing expenses | -144.000 K 58.38 % | -346.000 K -34 700.00 % | 1.000 K | 0.000 -100.00 % | 279.000 -99.94 % | 474.353 K 2 781.15 % | 16.464 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.714 M 28.68 % | 19.983 M 6.35 % | 18.789 M 27.56 % | 14.730 M 21.05 % | 12.168 M 46.06 % | 8.331 M 472.94 % | 1.454 M -17.73 % | 1.767 M -35.86 % | 2.755 M |
| Cost and expenses | 32.758 M 34.94 % | 24.276 M 3.19 % | 23.525 M 25.58 % | 18.733 M 21.15 % | 15.462 M 66.43 % | 9.291 M 281.62 % | 2.434 M -1.15 % | 2.463 M -32.41 % | 3.644 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.714 M 28.68 % | 19.983 M 6.35 % | 18.789 M 24.00 % | 15.152 M 24.52 % | 12.168 M 46.06 % | 8.331 M 472.94 % | 1.454 M -17.73 % | 1.767 M -35.86 % | 2.755 M |
| Interest income | 0.000 -100.00 % | 1.327 M 22.30 % | 1.085 M 55.89 % | 696.000 K 47.15 % | 473.000 K 135.83 % | 200.565 K -2.84 % | 206.435 K | 0.000 | 0.000 |
| Interest expense | 1.533 M 15.52 % | 1.327 M 22.30 % | 1.085 M 55.81 % | 696.356 K 47.33 % | 472.644 K 135.03 % | 201.102 K -2.58 % | 206.435 K 55.14 % | 133.060 K -34.84 % | 204.203 K |
| Depreciation and amortization | 4.209 M 19.64 % | 3.518 M 23.27 % | 2.854 M 310.54 % | 695.183 K 60.74 % | 432.500 K 131.74 % | 186.628 K -64.50 % | 525.785 K 3.32 % | 508.893 K -4.00 % | 530.100 K |
| Operating income | 611.000 K 144.44 % | -1.375 M -11 358.33 % | -12.000 K -101.21 % | 990.000 K 205.77 % | 323.770 K 106.12 % | -5.291 M -1 035.83 % | -465.790 K 61.67 % | -1.215 M -497.88 % | 305.450 K |
| Operating income ratio | 0.02 130.50 % | -0.06 -11 664.54 % | 0.00 -101.04 % | 0.05 139.47 % | 0.02 101.55 % | -1.32 -459.02 % | -0.24 75.71 % | -0.97 -1 359.47 % | 0.08 |
| Total other income expenses net | -2.455 M 4.03 % | -2.558 M -178.65 % | -918.000 K -250.38 % | -262.000 K 67.80 % | -813.628 K -425.87 % | 249.682 K 297.68 % | 62.784 K -87.49 % | 501.895 K 340.93 % | -208.317 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-03 | 2021-12-31 | 2021-06-27 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-03 | 2021-12-31 | 2021-06-27 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.482 M 17.82 % | 44.545 M 2.05 % | 43.650 M 71.69 % | 25.424 M 32.30 % | 19.216 M 253.89 % | 5.430 M -16.78 % | 6.525 M -2.35 % | 6.682 M -2.49 % | 6.853 M 54.76 % | 4.428 M |
| Total investments | 1.231 M -3.45 % | 1.275 M 13.33 % | 1.125 M | 0.000 -100.00 % | 417.270 K 53.89 % | 271.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 55.535 M 12.05 % | 49.562 M 2.02 % | 48.580 M 57.85 % | 30.777 M 7.37 % | 28.665 M 53.97 % | 18.617 M 179.85 % | 6.653 M -4.23 % | 6.946 M -2.04 % | 7.091 M 48.68 % | 4.769 M |
| Accumulated other comprehensive income loss | 655.000 K -0.91 % | 661.000 K 17.20 % | 564.000 K 128.63 % | -1.970 M -561.14 % | 427.201 K 118.60 % | -2.296 M -2 584.46 % | 92.429 K 0.00 % | 92.429 K 0.00 % | 92.429 K 20.00 % | 77.024 K |
| Retained earnings | -14.373 M -14.26 % | -12.579 M -37.58 % | -9.143 M -62.14 % | -5.639 M 37.36 % | -9.003 M -56.48 % | -5.753 M -690.22 % | -728.046 K -54.09 % | -472.486 K -395.85 % | 159.705 K -57.94 % | 379.740 K |
| Common stock | 2.179 M 0.00 % | 2.179 M 9.88 % | 1.983 M 0.00 % | 1.983 M 3.74 % | 1.912 M 3.06 % | 1.855 M 17 998.67 % | 10.248 K 0.00 % | 10.248 K 0.00 % | 10.248 K 0.00 % | 10.248 K |
| Total equity | 12.915 M -11.05 % | 14.520 M -6.33 % | 15.501 M -4.56 % | 16.241 M 15.65 % | 14.044 M 6.54 % | 13.181 M 3 046.56 % | -447.352 K -133.25 % | -191.792 K -143.55 % | 440.399 K -31.72 % | 645.029 K |
| Other non current liabilities | 41.362 M 17.25 % | 35.277 M -3.20 % | 36.442 M 9 856.83 % | 366.000 K -98.24 % | 20.834 M 65.18 % | 12.613 M 6 318.35 % | -202.830 K -104.31 % | 4.703 M -6.62 % | 5.037 M 42.86 % | 3.526 M |
| Long term debt | 10.006 M -6.37 % | 10.687 M 27.87 % | 8.358 M -72.12 % | 29.977 M 284.18 % | -16.276 M -76.78 % | -9.207 M -280.95 % | 5.088 M 942.53 % | 488.070 K -41.33 % | 831.881 K 26.10 % | 659.677 K |
| Total non current liabilities | 53.634 M 11.36 % | 48.164 M 5.62 % | 45.603 M 46.00 % | 31.234 M 17.84 % | 26.506 M 60.30 % | 16.535 M 232.18 % | 4.978 M -5.79 % | 5.284 M -11.60 % | 5.977 M 39.21 % | 4.293 M |
| Other current liabilities | 6.350 M -18.34 % | 7.776 M 58.82 % | 4.896 M -2.99 % | 5.047 M -23.69 % | 6.614 M 359.22 % | 1.440 M | 0.000 -100.00 % | 459.428 K 2.46 % | 448.381 K -0.49 % | 450.588 K |
| Deferred revenue | 35.000 K -87.85 % | 288.000 K -1.71 % | 293.000 K | 0.000 -100.00 % | 359.132 K 104.09 % | -8.786 M -879.51 % | -896.975 K | 0.000 -100.00 % | 322.000 -99.19 % | 39.578 K |
| Short term debt | 4.851 M 13.31 % | 4.281 M 3.26 % | 4.146 M 30.62 % | 3.174 M -11.16 % | 3.573 M 144.86 % | 1.459 M -17.44 % | 1.767 M 0.68 % | 1.755 M 43.55 % | 1.223 M 109.28 % | 584.203 K |
| Total current liabilities | 16.232 M -5.96 % | 17.261 M 24.08 % | 13.911 M 25.75 % | 11.062 M -19.14 % | 13.681 M 18.68 % | 11.527 M 302.27 % | 2.866 M -2.92 % | 2.952 M 29.79 % | 2.274 M 56.58 % | 1.453 M |
| Total liabilities | 69.866 M 6.79 % | 65.425 M 9.93 % | 59.514 M 40.71 % | 42.296 M 5.25 % | 40.187 M 43.21 % | 28.062 M 257.79 % | 7.843 M -4.76 % | 8.235 M -0.19 % | 8.251 M 43.60 % | 5.746 M |
| Other non current assets | 0.000 100.00 % | -12.145 M 81.46 % | -65.508 M -9 458.29 % | 700.000 K 107.54 % | -9.280 M -41.18 % | -6.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.231 M -3.45 % | 1.275 M 13.33 % | 1.125 M | 0.000 -100.00 % | 417.270 K 53.89 % | 271.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.506 M -65.97 % | 19.116 M 35.87 % | 14.069 M 205.58 % | 4.604 M -67.60 % | 14.208 M 47.12 % | 9.657 M 146 528.52 % | 6.586 K -10.00 % | 7.318 K -6.12 % | 7.795 K | 0.000 |
| GoodWill | 12.144 M 0.00 % | 12.144 M 24.54 % | 9.751 M 0.00 % | 9.751 M 5.08 % | 9.280 M 41.18 % | 6.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.650 M -40.34 % | 31.260 M 31.23 % | 23.820 M 65.94 % | 14.355 M -38.88 % | 23.488 M 44.72 % | 16.230 M 246 329.91 % | 6.586 K -10.00 % | 7.318 K -6.12 % | 7.795 K | 0.000 |
| Property plant equipment net | 54.105 M 11.26 % | 48.628 M -5.46 % | 51.439 M 44.61 % | 35.571 M 27.63 % | 27.871 M 64.00 % | 16.994 M 159.40 % | 6.551 M -5.47 % | 6.931 M -7.05 % | 7.457 M 39.79 % | 5.334 M |
| Total non current assets | 75.787 M 7.49 % | 70.507 M 5.81 % | 66.633 M 31.62 % | 50.626 M 19.13 % | 42.496 M 57.85 % | 26.923 M 310.53 % | 6.558 M -5.48 % | 6.938 M -7.05 % | 7.464 M 39.94 % | 5.334 M |
| Other current assets | 0.000 | 0.000 100.00 % | -999.000 -100.10 % | 1.023 M 135 960 914 298 733 296.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 383.602 K -4.10 % | 400.011 K 21.56 % | 329.078 K |
| 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 | 3.053 M -39.15 % | 5.017 M 1.76 % | 4.930 M -7.90 % | 5.353 M -43.35 % | 9.449 M -28.35 % | 13.187 M 10 207.31 % | 127.943 K -51.63 % | 264.488 K 10.99 % | 238.302 K -30.20 % | 341.428 K |
| Cash and short term investments | 3.053 M -39.15 % | 5.017 M 1.76 % | 4.930 M -7.90 % | 5.353 M -43.35 % | 9.449 M -28.35 % | 13.187 M 10 207.31 % | 127.943 K -51.63 % | 264.488 K 10.99 % | 238.302 K -30.20 % | 341.428 K |
| Total current assets | 6.994 M -25.90 % | 9.438 M 12.60 % | 8.382 M 5.95 % | 7.911 M -32.58 % | 11.735 M -18.06 % | 14.321 M 1 609.01 % | 837.986 K -24.20 % | 1.106 M -9.90 % | 1.227 M 16.08 % | 1.057 M |
| Inventory | 1.537 M 33.19 % | 1.154 M 13.25 % | 1.019 M 83.94 % | 554.000 K -9.39 % | 611.413 K 85.64 % | 329.350 K 152.74 % | 130.312 K -6.74 % | 139.725 K 15.25 % | 121.233 K 36.72 % | 88.671 K |
| Net receivables | 2.404 M -26.42 % | 3.267 M 34.28 % | 2.433 M 148.01 % | 981.000 K -41.42 % | 1.675 M 108.17 % | 804.411 K 38.76 % | 579.731 K 82.43 % | 317.777 K -32.02 % | 467.459 K 56.96 % | 297.813 K |
| Tax assets | 1.801 M 20.95 % | 1.489 M -97.33 % | 55.757 M | 0.000 -100.00 % | 32.799 M 63.35 % | 20.079 M | 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 |
| Account payables | 4.961 M 7.20 % | 4.628 M 8.06 % | 4.283 M 50.76 % | 2.841 M 2.31 % | 2.777 M -67.82 % | 8.628 M 20 443.25 % | 42.000 K -94.30 % | 737.379 K 22.34 % | 602.725 K 78.00 % | 338.606 K |
| Tax payables | 35.000 K -87.85 % | 288.000 K -1.71 % | 293.000 K | 0.000 -100.00 % | 359.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 -99.19 % | 39.578 K |
| Deferred revenue non current | 40.678 M 17.59 % | 34.594 M -4.11 % | 36.076 M | 0.000 -100.00 % | 20.684 M 65.97 % | 12.463 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 927.000 K 26.64 % | 732.000 K 0.97 % | 725.000 K 46.46 % | 495.000 K 27.29 % | 388.883 K 257.52 % | 108.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.684 M -65.97 % | -12.463 M | 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 | 26.040 M 0.00 % | 26.040 M 21.85 % | 21.371 M 0.00 % | 21.372 M -6.39 % | 22.831 M 18.50 % | 19.267 M 2 459.54 % | 752.771 K 322.86 % | 178.017 K 0.00 % | 178.017 K 0.00 % | 178.017 K |
| Deferred tax liabilities non current | 2.266 M 3.00 % | 2.200 M 173.97 % | 803.000 K | 0.000 -100.00 % | 1.263 M 89.51 % | 666.662 K 622.70 % | 92.246 K 0.00 % | 92.246 K -14.69 % | 108.128 K 0.00 % | 108.132 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 82.781 M 3.55 % | 79.945 M 6.57 % | 75.015 M 28.15 % | 58.537 M 7.94 % | 54.231 M 31.49 % | 41.244 M 457.66 % | 7.396 M -8.05 % | 8.044 M -7.45 % | 8.691 M 36.00 % | 6.391 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-03 | 2021-12-31 | 2021-06-27 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-03 | 2021-12-31 | 2021-06-27 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.622 M -881.84 % | -980.000 K 78.57 % | -4.572 M -1 248.67 % | -339.000 K 93.03 % | -4.866 M -9 500.84 % | -50.683 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -6.000 K -107.59 % | 79.000 K -22.55 % | 102.000 K -30.61 % | 147.000 K -25.76 % | 198.000 K -94.82 % | 3.824 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.210 M -179.76 % | 1.517 M 22.54 % | 1.238 M 237.40 % | -901.000 K 4.62 % | -944.684 K -143.47 % | 2.173 M 120 024.82 % | 1.809 K -99.24 % | 239.470 K 184.45 % | 84.186 K |
| Accounts receivables | 681.000 K 188.21 % | -772.000 K -27.60 % | -605.000 K 36.85 % | -958.000 K -274.00 % | -256.147 K -150.60 % | -102.212 K -184.02 % | 121.648 K 13 786.76 % | 876.000 -99.47 % | 165.216 K |
| Inventory | -382.000 K -281.90 % | 210.000 K 145.16 % | -465.000 K -915.79 % | 57.000 K 133.47 % | -170.322 K -611.02 % | 33.330 K 254.05 % | 9.414 K -23.32 % | 12.277 K 139.90 % | -30.770 K |
| Accounts payables | -1.509 M -172.58 % | 2.079 M -9.92 % | 2.308 M 201.82 % | -2.267 M -337.42 % | -518.215 K -123.11 % | 2.242 M 1 834.54 % | -129.253 K -157.11 % | 226.317 K 550.29 % | -50.260 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.899 M 55.68 % | 7.001 M 35.23 % | 5.177 M 431.22 % | -1.563 M -374.03 % | 570.385 K -2.89 % | 587.377 K 564.56 % | -126.436 K -185.33 % | 148.166 K 60.28 % | 92.442 K |
| Net cash provided by operating activities | 2.476 M 4.96 % | 2.359 M -38.05 % | 3.808 M 230.27 % | 1.153 M 21.56 % | 948.491 K -56.89 % | 2.200 M 1 411.09 % | 145.600 K -12.92 % | 167.206 K -79.20 % | 803.861 K |
| Investments in property plant and equipment | -746.000 K -22.30 % | -610.000 K 89.99 % | -6.093 M -85.82 % | -3.279 M -18.85 % | -2.759 M -473.38 % | -481.163 K -1 201.25 % | -36.977 K 78.73 % | -173.805 K -39.64 % | -124.470 K |
| Acquisitions net | 0.000 100.00 % | -4.150 M | 0.000 100.00 % | -529.000 K -14.55 % | -461.800 K -170.28 % | 657.088 K | 0.000 -100.00 % | 1.550 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -49.000 K -157.89 % | -19.000 K 26.92 % | -26.000 K -36.84 % | -19.000 K | 0.000 100.00 % | -902.401 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -746.000 K 84.33 % | -4.760 M 21.88 % | -6.093 M -59.21 % | -3.827 M -18.83 % | -3.221 M -343.33 % | -726.476 K -1 864.67 % | -36.977 K 78.53 % | -172.255 K -38.39 % | -124.470 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.030 M 1 027.80 % | 1.244 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.017 M -261.45 % | 2.488 M 46.10 % | 1.703 M 231.26 % | -1.297 M 16.67 % | -1.557 M -113.44 % | 11.586 M 4 825.68 % | -245.168 K -174.89 % | -89.188 K 84.04 % | -558.968 K |
| Net cash used provided by financing activities | -3.694 M -248.47 % | 2.488 M 33.62 % | 1.862 M 230.94 % | -1.422 M 3.04 % | -1.467 M -112.66 % | 11.586 M 4 825.68 % | -245.168 K -174.89 % | -89.188 K 84.04 % | -558.968 K |
| Effect of forex changes on cash | 5.017 M 200.00 % | -5.017 M -193.72 % | 5.353 M 200.00 % | -5.353 M -140.59 % | 13.188 M 200.00 % | -13.187 M -5 086.04 % | 264.488 K | 0.000 | 0.000 |
| Net change in cash | -1.964 M -2 357.47 % | 87.000 K 120.57 % | -423.000 K 89.67 % | -4.096 M -9.55 % | -3.739 M -128.63 % | 13.060 M 9 664.27 % | -136.545 K -44.90 % | -94.237 K -178.25 % | 120.423 K |
| Cash at beginning of period | 5.017 M 1.76 % | 4.930 M -7.90 % | 5.353 M -43.35 % | 9.449 M -28.35 % | 13.187 M 10 207.31 % | 127.943 K -51.63 % | 264.488 K -26.27 % | 358.725 K | 0.000 |
| Cash at end of period | 3.053 M -39.15 % | 5.017 M 1.76 % | 4.930 M -7.90 % | 5.353 M -43.35 % | 9.449 M -28.35 % | 13.187 M 10 207.31 % | 127.943 K -51.63 % | 264.488 K 119.63 % | 120.423 K |
| Operating cash flow | 2.476 M 4.96 % | 2.359 M -38.05 % | 3.808 M 230.27 % | 1.153 M 21.56 % | 948.491 K -56.89 % | 2.200 M 1 411.09 % | 145.600 K -12.92 % | 167.206 K -79.20 % | 803.861 K |
| Capital expenditure | -746.000 K -22.30 % | -610.000 K 89.99 % | -6.093 M -85.82 % | -3.279 M -18.85 % | -2.759 M -473.38 % | -481.163 K -1 201.25 % | -36.977 K 78.73 % | -173.805 K -39.64 % | -124.470 K |
| Free CashFlow | 1.730 M -1.09 % | 1.749 M 176.54 % | -2.285 M -7.48 % | -2.126 M -17.43 % | -1.810 M -205.32 % | 1.719 M 1 482.53 % | 108.623 K 1 746.05 % | -6.599 K -100.97 % | 679.391 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |