Niks Professional Ltd NPL.SI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 11.190 M 3.10 % | 10.854 M -2.17 % | 11.095 M -5.16 % | 11.699 M 4.53 % | 11.192 M |
| Net income | 2.079 M 23.31 % | 1.686 M -38.98 % | 2.763 M -17.25 % | 3.339 M 11.34 % | 2.999 M |
| Income before tax | 2.486 M 11.53 % | 2.229 M -32.08 % | 3.282 M -21.50 % | 4.181 M 9.02 % | 3.835 M |
| Income before tax ratio | 0.22 8.18 % | 0.21 -30.58 % | 0.30 -17.23 % | 0.36 4.30 % | 0.34 |
| EBITDA | 3.583 M 17.67 % | 3.045 M -26.63 % | 4.150 M -19.06 % | 5.127 M 8.85 % | 4.710 M |
| Net income ratio | 0.19 19.61 % | 0.16 -37.62 % | 0.25 -12.75 % | 0.29 6.51 % | 0.27 |
| Ratio EBITDA | 0.32 14.14 % | 0.28 -25.00 % | 0.37 -14.65 % | 0.44 4.14 % | 0.42 |
| Gross profit ratio | 0.84 143.95 % | 0.34 -8.70 % | 0.38 2.57 % | 0.37 1.86 % | 0.36 |
| Weighted average shs out dil | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| Weighted average shs out | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| EPS diluted | 0.02 23.08 % | 0.01 -38.97 % | 0.02 -17.12 % | 0.03 11.26 % | 0.02 |
| Earnings per share | 0.02 23.08 % | 0.01 -38.97 % | 0.02 -17.12 % | 0.03 11.26 % | 0.02 |
| Gross profit | 9.376 M 151.50 % | 3.728 M -10.69 % | 4.174 M -2.73 % | 4.291 M 6.48 % | 4.030 M |
| Income tax expense | 407.000 K -16.60 % | 488.000 K 20.20 % | 406.000 K -41.75 % | 697.000 K -3.86 % | 725.000 K |
| Cost of revenue | 1.814 M -74.54 % | 7.126 M 2.96 % | 6.921 M -6.57 % | 7.408 M 3.43 % | 7.162 M |
| General and administrative expenses | 175.000 K -82.91 % | 1.024 M 133.26 % | 439.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 137.000 K | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 |
| Other expenses | 5.667 M 2 374.67 % | 229.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.979 M 377.17 % | 1.253 M 83.99 % | 681.000 K -4.76 % | 715.000 K -4.79 % | 751.000 K |
| Cost and expenses | 7.793 M -6.99 % | 8.379 M 10.22 % | 7.602 M -6.41 % | 8.123 M 2.65 % | 7.913 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 312.000 K -69.53 % | 1.024 M 50.37 % | 681.000 K -4.76 % | 715.000 K -4.79 % | 751.000 K |
| Interest income | 206.000 K -1.90 % | 210.000 K 180.00 % | 75.000 K -13.79 % | 87.000 K -29.27 % | 123.000 K |
| Interest expense | 74.000 K -2.63 % | 76.000 K -1.30 % | 77.000 K 20.31 % | 64.000 K 300.00 % | 16.000 K |
| Depreciation and amortization | 1.023 M 38.24 % | 740.000 K -6.45 % | 791.000 K -10.32 % | 882.000 K 2.68 % | 859.000 K |
| Operating income | 3.397 M 37.25 % | 2.475 M -29.14 % | 3.493 M -2.32 % | 3.576 M 9.06 % | 3.279 M |
| Operating income ratio | 0.30 33.13 % | 0.23 -27.57 % | 0.31 3.00 % | 0.31 4.33 % | 0.29 |
| Total other income expenses net | -911.000 K -270.33 % | -246.000 K -16.59 % | -211.000 K -134.88 % | 605.000 K 8.81 % | 556.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -7.613 M 0.51 % | -7.652 M 30.52 % | -11.014 M 7.11 % | -11.857 M 29.46 % | -16.809 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.567 M 9.27 % | 1.434 M 5.67 % | 1.357 M -3.49 % | 1.406 M 522.12 % | 226.000 K |
| Accumulated other comprehensive income loss | -144.000 K 9.43 % | -159.000 K -857.14 % | 21.000 K -89.01 % | 191.000 K 87.25 % | 102.000 K |
| Retained earnings | 13.845 M 5.96 % | 13.066 M -37.42 % | 20.880 M -4.12 % | 21.777 M -17.38 % | 26.358 M |
| Common stock | 6.475 M 0.00 % | 6.475 M 430.74 % | 1.220 M 0.00 % | 1.220 M 84.85 % | 660.000 K |
| Total equity | 20.176 M 4.10 % | 19.382 M -13.19 % | 22.326 M -4.68 % | 23.423 M -14.30 % | 27.332 M |
| Other non current liabilities | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 892.000 K -2.19 % | 912.000 K -10.50 % | 1.019 M -11.08 % | 1.146 M 4 882.61 % | 23.000 K |
| Total non current liabilities | 972.000 K 6.58 % | 912.000 K -10.50 % | 1.019 M -15.92 % | 1.212 M 1 261.81 % | 88.999 K |
| Other current liabilities | 352.000 K -12.44 % | 402.000 K -48.53 % | 781.000 K -7.13 % | 841.000 K 14.73 % | 733.000 K |
| Deferred revenue | 0.000 -100.00 % | 299.000 K -0.33 % | 300.000 K 32.74 % | 226.000 K -14.72 % | 265.000 K |
| Short term debt | 1.350 M 29.31 % | 1.044 M 54.44 % | 676.000 K 30.00 % | 520.000 K 28.08 % | 406.000 K |
| Total current liabilities | 2.343 M 0.30 % | 2.336 M -4.11 % | 2.436 M 10.03 % | 2.214 M -3.15 % | 2.286 M |
| Total liabilities | 3.315 M 2.06 % | 3.248 M -5.99 % | 3.455 M 0.85 % | 3.426 M 44.25 % | 2.375 M |
| Other non current assets | 145.000 K 42.16 % | 102.000 K 2.00 % | 100.000 K 31.58 % | 76.000 K 230.43 % | 23.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 11.699 M 6.65 % | 10.970 M 0.61 % | 10.904 M -4.22 % | 11.385 M 9.38 % | 10.409 M |
| Total non current assets | 11.888 M 6.94 % | 11.116 M 0.62 % | 11.048 M -3.60 % | 11.461 M 9.86 % | 10.432 M |
| Other current assets | 37.000 K -63.00 % | 100.000 K 400.00 % | 20.000 K 233.33 % | 6.000 K -83.78 % | 37.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.180 M 1.03 % | 9.086 M -26.55 % | 12.371 M -6.73 % | 13.263 M -22.14 % | 17.035 M |
| Cash and short term investments | 9.180 M 1.03 % | 9.086 M -26.55 % | 12.371 M -6.73 % | 13.263 M -22.14 % | 17.035 M |
| Total current assets | 11.603 M 0.77 % | 11.514 M -21.85 % | 14.733 M -4.26 % | 15.388 M -20.17 % | 19.275 M |
| Inventory | 2.171 M 17.86 % | 1.842 M -5.64 % | 1.952 M 0.41 % | 1.944 M -3.43 % | 2.013 M |
| Net receivables | 215.000 K -55.76 % | 486.000 K 24.62 % | 390.000 K 122.86 % | 175.000 K -7.89 % | 190.000 K |
| Tax assets | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 146.000 K 0.00 % | 146.000 K -12.57 % | 167.000 K 54.63 % | 108.000 K -46.80 % | 203.000 K |
| Tax payables | 495.000 K 11.24 % | 445.000 K -13.09 % | 512.000 K -1.35 % | 519.000 K -23.56 % | 679.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 205.000 K -12.77 % | 235.000 K 10.85 % | 212.000 K |
| Capital lease obligations | 1.567 M 9.27 % | 1.434 M 5.67 % | 1.357 M -3.49 % | 1.406 M 522.12 % | 226.000 K |
| 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 -100.00 % | 66.000 K 0.00 % | 66.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.491 M 3.80 % | 22.630 M -12.22 % | 25.781 M -3.98 % | 26.849 M -9.62 % | 29.707 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 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -438.000 K -33.13 % | -329.000 K -65.33 % | -199.000 K -242.14 % | 140.000 K -83.51 % | 849.000 K |
| Accounts receivables | 167.000 K 272.16 % | -97.000 K 47.57 % | -185.000 K -502.17 % | 46.000 K -79.65 % | 226.000 K |
| Inventory | -247.000 K -1 088.00 % | 25.000 K 412.50 % | -8.000 K -111.59 % | 69.000 K 346.43 % | -28.000 K |
| Accounts payables | -291.000 K -14.57 % | -254.000 K -353.57 % | -56.000 K -147.86 % | 117.000 K -81.49 % | 632.000 K |
| Other working capital | -67.000 K -2 133.33 % | -3.000 K -106.00 % | 50.000 K 154.35 % | -92.000 K -584.21 % | 19.000 K |
| Other non cash items | -510.000 K 15.56 % | -604.000 K -1 987.50 % | 32.000 K -36.00 % | 50.000 K -81.27 % | 267.000 K |
| Net cash provided by operating activities | 2.561 M 16.78 % | 2.193 M -35.25 % | 3.387 M -23.21 % | 4.411 M -11.32 % | 4.974 M |
| Investments in property plant and equipment | -808.000 K -169.33 % | -300.000 K -376.19 % | -63.000 K 79.74 % | -311.000 K -16.48 % | -267.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 16.000 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 | 261.000 K 99.24 % | 131.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -547.000 K -223.67 % | -169.000 K -259.57 % | -47.000 K 84.89 % | -311.000 K -16.48 % | -267.000 K |
| Debt repayment | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.578 M | 0.000 -100.00 % | 560.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.300 M 86.32 % | -9.500 M -159.56 % | -3.660 M 53.79 % | -7.920 M | 0.000 |
| Other financing activites | -664.000 K -6.75 % | -622.000 K -14.76 % | -542.000 K 1.63 % | -551.000 K -17.48 % | -469.000 K |
| Net cash used provided by financing activities | -1.964 M 63.00 % | -5.308 M -26.32 % | -4.202 M 46.88 % | -7.911 M -1 586.78 % | -469.000 K |
| Effect of forex changes on cash | 44.000 K 4 500.00 % | -1.000 K 96.67 % | -30.000 K -176.92 % | 39.000 K 208.33 % | -36.000 K |
| Net change in cash | 94.000 K 102.86 % | -3.285 M -268.27 % | -892.000 K 76.35 % | -3.772 M -189.77 % | 4.202 M |
| Cash at beginning of period | 9.086 M -26.55 % | 12.371 M -6.73 % | 13.263 M -22.14 % | 17.035 M 32.74 % | 12.833 M |
| Cash at end of period | 9.180 M 1.03 % | 9.086 M -26.55 % | 12.371 M -6.73 % | 13.263 M -22.14 % | 17.035 M |
| Operating cash flow | 2.561 M 16.78 % | 2.193 M -35.25 % | 3.387 M -23.21 % | 4.411 M -11.32 % | 4.974 M |
| Capital expenditure | -808.000 K -169.33 % | -300.000 K -376.19 % | -63.000 K 79.74 % | -311.000 K -16.48 % | -267.000 K |
| Free CashFlow | 1.753 M -7.40 % | 1.893 M -43.05 % | 3.324 M -18.93 % | 4.100 M -12.90 % | 4.707 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.474 M -5.51 % | 5.793 M 7.34 % | 5.397 M -2.55 % | 5.538 M 102.56 % | 2.734 M 5.89 % | 2.582 M -7.98 % | 2.806 M |
| Net income | 790.000 K -31.24 % | 1.149 M 23.55 % | 930.000 K 57.36 % | 591.000 K -18.03 % | 721.000 K 39.19 % | 518.000 K -35.25 % | 800.000 K |
| Income before tax | 922.000 K -31.40 % | 1.344 M 17.69 % | 1.142 M 34.51 % | 849.000 K -5.67 % | 900.000 K 41.29 % | 637.000 K -39.28 % | 1.049 M |
| Income before tax ratio | 0.17 -27.40 % | 0.23 9.64 % | 0.21 38.03 % | 0.15 -53.43 % | 0.33 33.43 % | 0.25 -34.01 % | 0.37 |
| EBITDA | 1.536 M -19.96 % | 1.919 M 15.32 % | 1.664 M 26.54 % | 1.315 M 22.10 % | 1.077 M 32.96 % | 810.000 K -36.96 % | 1.285 M |
| Net income ratio | 0.14 -27.24 % | 0.20 15.10 % | 0.17 61.47 % | 0.11 -59.53 % | 0.26 31.45 % | 0.20 -29.63 % | 0.29 |
| Ratio EBITDA | 0.28 -15.29 % | 0.33 7.44 % | 0.31 29.85 % | 0.24 -39.72 % | 0.39 25.57 % | 0.31 -31.50 % | 0.46 |
| Gross profit ratio | 0.26 -18.67 % | 0.31 13.45 % | 0.28 -8.07 % | 0.30 -63.96 % | 0.84 132.95 % | 0.36 -12.46 % | 0.41 |
| Weighted average shs out dil | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| Weighted average shs out | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| EPS diluted | 0.01 -30.68 % | 0.01 22.22 % | 0.01 56.52 % | 0.00 -16.36 % | 0.01 37.50 % | 0.00 -33.33 % | 0.01 |
| Earnings per share | 0.01 -30.68 % | 0.01 22.22 % | 0.01 56.52 % | 0.00 -16.36 % | 0.01 37.50 % | 0.00 -33.33 % | 0.01 |
| Gross profit | 1.401 M -23.15 % | 1.823 M 21.78 % | 1.497 M -10.41 % | 1.671 M -27.00 % | 2.289 M 146.66 % | 928.000 K -19.44 % | 1.152 M |
| Income tax expense | 132.000 K -32.31 % | 195.000 K -8.02 % | 212.000 K -10.55 % | 237.000 K 63.45 % | 145.000 K 36.79 % | 106.000 K -52.04 % | 221.000 K |
| Cost of revenue | 4.073 M 2.59 % | 3.970 M 1.79 % | 3.900 M 0.85 % | 3.867 M 768.99 % | 445.000 K -73.10 % | 1.654 M 0.00 % | 1.654 M |
| General and administrative expenses | 0.000 | 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 | 0.000 |
| Other expenses | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 85.000 K -93.56 % | 1.319 M | 0.000 | 0.000 |
| Operating expenses | 575.000 K -13.66 % | 666.000 K 10.82 % | 601.000 K -2.59 % | 617.000 K -53.22 % | 1.319 M 475.98 % | 229.000 K 30.86 % | 175.000 K |
| Cost and expenses | 4.648 M 0.26 % | 4.636 M 3.00 % | 4.501 M 0.38 % | 4.484 M 154.20 % | 1.764 M -6.32 % | 1.883 M 2.95 % | 1.829 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 575.000 K -7.70 % | 623.000 K 3.66 % | 601.000 K 12.97 % | 532.000 K | 0.000 -100.00 % | 229.000 K 30.86 % | 175.000 K |
| Interest income | 95.000 K -7.77 % | 103.000 K 0.00 % | 103.000 K -12.71 % | 118.000 K 202.56 % | 39.000 K -26.42 % | 53.000 K 430.00 % | 10.000 K |
| Interest expense | 32.000 K 14.29 % | 28.000 K -39.13 % | 46.000 K 12.20 % | 41.000 K 127.78 % | 18.000 K 5.88 % | 17.000 K -5.56 % | 18.000 K |
| Depreciation and amortization | 582.000 K 6.40 % | 547.000 K 14.92 % | 476.000 K 12.00 % | 425.000 K 167.30 % | 159.000 K 1.92 % | 156.000 K -28.44 % | 218.000 K |
| Operating income | 826.000 K -28.61 % | 1.157 M 29.13 % | 896.000 K -14.99 % | 1.054 M 8.66 % | 970.000 K 38.77 % | 699.000 K -28.45 % | 977.000 K |
| Operating income ratio | 0.15 -24.45 % | 0.20 20.30 % | 0.17 -12.77 % | 0.19 -46.36 % | 0.35 31.05 % | 0.27 -22.25 % | 0.35 |
| Total other income expenses net | 96.000 K -48.66 % | 187.000 K -23.98 % | 246.000 K 220.00 % | -205.000 K -192.86 % | -70.000 K 68.04 % | -219.000 K -404.17 % | 72.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | -7.196 M 5.48 % | -7.613 M -14.43 % | -6.653 M 13.06 % | -7.652 M 31.12 % | -11.109 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.232 M -21.38 % | 1.567 M -3.15 % | 1.618 M 12.83 % | 1.434 M 6.46 % | 1.347 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -142.000 K 10.69 % | -159.000 K -445.65 % | 46.000 K |
| Retained earnings | 13.335 M -3.68 % | 13.845 M 9.05 % | 12.696 M -2.83 % | 13.066 M -38.94 % | 21.398 M |
| Common stock | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 430.74 % | 1.220 M |
| Total equity | 19.569 M -3.01 % | 20.176 M 6.03 % | 19.029 M -1.82 % | 19.382 M -15.30 % | 22.882 M |
| Other non current liabilities | 110.000 K 37.50 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 549.000 K -38.45 % | 892.000 K -9.72 % | 988.000 K 8.33 % | 912.000 K -6.75 % | 978.000 K |
| Total non current liabilities | 659.000 K -32.20 % | 972.000 K -1.62 % | 988.000 K 8.33 % | 912.000 K -6.75 % | 978.000 K |
| Other current liabilities | 233.000 K -33.81 % | 352.000 K -28.16 % | 490.000 K -23.32 % | 639.000 K 3.73 % | 616.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K |
| Short term debt | 1.366 M 1.19 % | 1.350 M 7.14 % | 1.260 M 20.69 % | 1.044 M 182.93 % | 369.000 K |
| Total current liabilities | 2.059 M -12.12 % | 2.343 M 1.03 % | 2.319 M -0.73 % | 2.336 M 17.45 % | 1.989 M |
| Total liabilities | 2.718 M -18.01 % | 3.315 M 0.24 % | 3.307 M 1.82 % | 3.248 M 9.47 % | 2.967 M |
| Other non current assets | 145.000 K 0.00 % | 145.000 K 2.84 % | 141.000 K 38.24 % | 102.000 K 2.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 11.170 M -4.52 % | 11.699 M 1.69 % | 11.505 M 4.88 % | 10.970 M 1.34 % | 10.825 M |
| Total non current assets | 11.359 M -4.45 % | 11.888 M 1.69 % | 11.690 M 5.16 % | 11.116 M 1.34 % | 10.969 M |
| Other current assets | 279.000 K 654.05 % | 37.000 K -88.29 % | 316.000 K 216.00 % | 100.000 K 85.19 % | 54.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.428 M -8.19 % | 9.180 M 10.99 % | 8.271 M -8.97 % | 9.086 M -27.06 % | 12.456 M |
| Cash and short term investments | 8.428 M -8.19 % | 9.180 M 10.99 % | 8.271 M -8.97 % | 9.086 M -27.06 % | 12.456 M |
| Total current assets | 10.928 M -5.82 % | 11.603 M 8.99 % | 10.646 M -7.54 % | 11.514 M -22.62 % | 14.880 M |
| Inventory | 2.027 M -6.63 % | 2.171 M 12.84 % | 1.924 M 4.45 % | 1.842 M 0.71 % | 1.829 M |
| Net receivables | 194.000 K -9.77 % | 215.000 K 59.26 % | 135.000 K -72.22 % | 486.000 K | 0.000 |
| Tax assets | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.000 K -65.75 % | 146.000 K 25.86 % | 116.000 K -20.55 % | 146.000 K 26.96 % | 115.000 K |
| Tax payables | 410.000 K -17.17 % | 495.000 K 9.27 % | 453.000 K -10.65 % | 507.000 K -14.07 % | 590.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K |
| Capital lease obligations | 1.232 M -21.38 % | 1.567 M -3.15 % | 1.618 M 12.83 % | 1.434 M 6.46 % | 1.347 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -241.000 K -67.36 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.287 M -5.13 % | 23.491 M 5.17 % | 22.336 M -1.30 % | 22.630 M -12.45 % | 25.849 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 |
| Change in working capital | -112.000 K 68.54 % | -356.000 K -334.15 % | -82.000 K -122.53 % | 364.000 K 405.88 % | -119.000 K 79.27 % | -574.000 K -53.89 % | -373.000 K |
| Accounts receivables | -117.000 K -533.33 % | 27.000 K -80.71 % | 140.000 K -38.60 % | 228.000 K 271.43 % | -133.000 K 30.73 % | -192.000 K -61.34 % | -119.000 K |
| Inventory | 32.000 K 119.39 % | -165.000 K -101.22 % | -82.000 K -105.00 % | -40.000 K 31.03 % | -58.000 K -147.15 % | 123.000 K 50.00 % | 82.000 K |
| Accounts payables | -50.000 K 74.09 % | -193.000 K -96.94 % | -98.000 K -154.14 % | 181.000 K | 0.000 100.00 % | -504.000 K -35.12 % | -373.000 K |
| Other working capital | 23.000 K 192.00 % | -25.000 K 40.48 % | -42.000 K -740.00 % | -5.000 K -106.94 % | 72.000 K 7 300.00 % | -1.000 K -102.70 % | 37.000 K |
| Other non cash items | -91.000 K -145.27 % | 201.000 K 567.44 % | -43.000 K -114.63 % | 294.000 K 161.76 % | -476.000 K -147.60 % | 1.000 M -10.07 % | 1.112 M |
| Net cash provided by operating activities | 1.169 M -24.14 % | 1.541 M 20.30 % | 1.281 M -23.48 % | 1.674 M 260.78 % | 464.000 K 115.81 % | 215.000 K -76.40 % | 911.000 K |
| Investments in property plant and equipment | -176.000 K 27.87 % | -244.000 K 56.74 % | -564.000 K -91.84 % | -294.000 K -5 780.00 % | -5.000 K -400.00 % | -1.000 K 98.28 % | -58.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -176.000 K 27.87 % | -244.000 K 56.74 % | -564.000 K -91.84 % | -294.000 K -29 500.00 % | 1.000 K 200.00 % | -1.000 K 97.62 % | -42.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.578 M | 0.000 -100.00 % | 236.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.300 M | 0.000 100.00 % | -1.300 M 86.32 % | -9.500 M | 0.000 100.00 % | -9.500 M | 0.000 |
| Other financing activites | -335.000 K 17.08 % | -404.000 K -55.38 % | -260.000 K -104.72 % | -127.000 K -101.38 % | 9.191 M 4 258.82 % | -221.000 K -127.84 % | -97.000 K |
| Net cash used provided by financing activities | -1.635 M -304.70 % | -404.000 K 74.10 % | -1.560 M 69.10 % | -5.049 M -154.93 % | 9.191 M 8 853.33 % | -105.000 K -8.25 % | -97.000 K |
| Effect of forex changes on cash | -110.000 K -787.50 % | 16.000 K -42.86 % | 28.000 K -99.78 % | 12.755 M 23 966.04 % | 53.000 K 320.83 % | -24.000 K | 0.000 |
| Net change in cash | -752.000 K -182.73 % | 909.000 K 211.53 % | -815.000 K -108.97 % | 9.086 M -6.42 % | 9.709 M 11 322.35 % | 85.000 K -88.99 % | 772.000 K |
| Cash at beginning of period | 9.180 M 10.99 % | 8.271 M -8.97 % | 9.086 M | 0.000 -100.00 % | 3.076 M -75.14 % | 12.371 M | 0.000 |
| Cash at end of period | 8.428 M -8.19 % | 9.180 M 10.99 % | 8.271 M -8.97 % | 9.086 M -28.93 % | 12.785 M 2.64 % | 12.456 M 1 513.47 % | 772.000 K |
| Operating cash flow | 1.169 M -24.14 % | 1.541 M 20.30 % | 1.281 M -23.48 % | 1.674 M 260.78 % | 464.000 K 115.81 % | 215.000 K -76.40 % | 911.000 K |
| Capital expenditure | -176.000 K 27.87 % | -244.000 K 56.74 % | -564.000 K -91.84 % | -294.000 K -4 800.00 % | -6.000 K -500.00 % | -1.000 K 98.28 % | -58.000 K |
| Free CashFlow | 993.000 K -23.44 % | 1.297 M 80.89 % | 717.000 K -48.04 % | 1.380 M 200.65 % | 459.000 K 114.49 % | 214.000 K -74.91 % | 853.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 |