
Nsi N.V. NSI.AS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 86.018 M 1.59 % | 84.674 M 2.85 % | 82.329 M -8.69 % | 90.166 M 0.78 % | 89.466 M -6.46 % | 95.648 M -1.58 % | 97.186 M -3.76 % | 100.983 M -5.57 % | 106.943 M 60.45 % | 66.650 M -56.92 % | 154.703 M -7.13 % | 166.580 M -9.25 % | 183.554 M 184.23 % | 64.579 M -45.56 % | 118.626 M 14.29 % | 103.794 M 2.07 % | 101.692 M 13.45 % | 89.635 M -2.51 % | 91.939 M 3.97 % | 88.432 M |
Net income | 12.372 M 108.69 % | -142.370 M -353.84 % | -31.370 M -125.93 % | 120.961 M 692.54 % | -20.414 M -110.40 % | 196.297 M 114.47 % | 91.525 M -0.08 % | 91.602 M 613.67 % | -17.833 M -127.95 % | 63.794 M 146.60 % | -136.897 M -2.10 % | -134.075 M -30.02 % | -103.117 M -262.96 % | 63.279 M 152.27 % | 25.084 M 271.86 % | -14.596 M 31.60 % | -21.340 M -125.08 % | 85.083 M 4.23 % | 81.633 M -8.66 % | 89.372 M |
Income before tax | 15.384 M 108.52 % | -180.471 M -475.33 % | -31.368 M -125.93 % | 120.963 M 692.26 % | -20.424 M -110.40 % | 196.298 M 114.41 % | 91.553 M -1.60 % | 93.037 M 497.93 % | -23.380 M -188.97 % | 26.278 M 120.33 % | -129.284 M -9.74 % | -117.810 M -16.67 % | -100.980 M -257.37 % | 64.166 M 150.51 % | 25.614 M 280.00 % | -14.230 M 31.98 % | -20.919 M -124.54 % | 85.228 M 4.33 % | 81.691 M -8.59 % | 89.372 M |
Income before tax ratio | 0.18 108.39 % | -2.13 -459.40 % | -0.38 -128.40 % | 1.34 687.66 % | -0.23 -111.12 % | 2.05 117.86 % | 0.94 2.25 % | 0.92 521.42 % | -0.22 -155.45 % | 0.39 147.18 % | -0.84 -18.16 % | -0.71 -28.55 % | -0.55 -155.37 % | 0.99 360.17 % | 0.22 257.49 % | -0.14 33.35 % | -0.21 -121.63 % | 0.95 7.01 % | 0.89 -12.08 % | 1.01 |
EBITDA | 53.081 M 7.00 % | 49.608 M -2.93 % | 51.108 M -8.26 % | 55.712 M 3.29 % | 53.935 M -9.14 % | 59.362 M -4.02 % | 61.846 M -5.97 % | 65.773 M 0.54 % | 65.418 M 106.69 % | 31.650 M -68.20 % | 99.531 M -12.26 % | 113.441 M -12.01 % | 128.922 M 155.90 % | 50.379 M -3.86 % | 52.399 M -39.15 % | 86.115 M 512.31 % | 14.064 M -86.95 % | 107.802 M 4.69 % | 102.969 M -13.20 % | 118.630 M |
Net income ratio | 0.14 108.55 % | -1.68 -341.27 % | -0.38 -128.40 % | 1.34 687.94 % | -0.23 -111.12 % | 2.05 117.92 % | 0.94 3.82 % | 0.91 643.98 % | -0.17 -117.42 % | 0.96 208.16 % | -0.88 -9.94 % | -0.80 -43.27 % | -0.56 -157.33 % | 0.98 363.40 % | 0.21 250.37 % | -0.14 32.99 % | -0.21 -122.11 % | 0.95 6.91 % | 0.89 -12.14 % | 1.01 |
Ratio EBITDA | 0.62 5.33 % | 0.59 -5.62 % | 0.62 0.47 % | 0.62 2.49 % | 0.60 -2.86 % | 0.62 -2.47 % | 0.64 -2.30 % | 0.65 6.48 % | 0.61 28.82 % | 0.47 -26.19 % | 0.64 -5.53 % | 0.68 -3.04 % | 0.70 -9.97 % | 0.78 76.61 % | 0.44 -46.76 % | 0.83 499.91 % | 0.14 -88.50 % | 1.20 7.38 % | 1.12 -16.51 % | 1.34 |
Gross profit ratio | 0.74 2.70 % | 0.72 -3.89 % | 0.75 2.40 % | 0.74 4.10 % | 0.71 -3.41 % | 0.73 -1.04 % | 0.74 -1.15 % | 0.75 2.59 % | 0.73 19.78 % | 0.61 -16.79 % | 0.73 -2.97 % | 0.75 -2.39 % | 0.77 -22.67 % | 1.00 86.29 % | 0.54 -37.79 % | 0.86 -0.58 % | 0.87 -1.21 % | 0.88 0.83 % | 0.87 0.17 % | 0.87 |
Weighted average shs out dil | 19.588 M -2.63 % | 20.118 M 1.25 % | 19.870 M 1.90 % | 19.500 M 1.89 % | 19.139 M 2.07 % | 18.751 M -1.24 % | 18.986 M 1.87 % | 18.637 M 1.30 % | 18.397 M 0.00 % | 18.397 M 0.00 % | 18.397 M 88.91 % | 9.739 M 17.91 % | 8.259 M 36.85 % | 6.035 M 8.53 % | 5.561 M 14.33 % | 4.864 M 5.84 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M 5.48 % | 4.357 M |
Weighted average shs out | 19.588 M -2.63 % | 20.118 M 1.25 % | 19.870 M 1.90 % | 19.500 M 1.89 % | 19.139 M 2.07 % | 18.751 M 1.51 % | 18.473 M 1.87 % | 18.133 M 1.30 % | 17.900 M -1.23 % | 18.123 M 1.67 % | 17.825 M 88.26 % | 9.469 M 17.83 % | 8.036 M 33.15 % | 6.035 M 8.53 % | 5.561 M 14.33 % | 4.864 M 5.84 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M 5.48 % | 4.357 M |
EPS diluted | 0.63 108.90 % | -7.08 -348.10 % | -1.58 -125.48 % | 6.20 679.44 % | -1.07 -110.22 % | 10.47 117.22 % | 4.82 -1.83 % | 4.91 606.19 % | -0.97 -128.36 % | 3.42 145.97 % | -7.44 45.97 % | -13.77 -10.34 % | -12.48 -220.58 % | 10.35 121.63 % | 4.67 255.67 % | -3.00 35.34 % | -4.64 -125.04 % | 18.53 -98.96 % | 1 774.70 -13.31 % | 2 047.13 |
Earnings per share | 0.63 108.90 % | -7.08 -348.10 % | -1.58 -125.48 % | 6.20 679.44 % | -1.07 -110.22 % | 10.47 111.52 % | 4.95 0.81 % | 4.91 591.00 % | -1.00 -129.24 % | 3.42 144.53 % | -7.68 45.76 % | -14.16 -10.37 % | -12.83 -223.96 % | 10.35 121.63 % | 4.67 255.67 % | -3.00 35.34 % | -4.64 -125.04 % | 18.53 -98.96 % | 1 774.70 -13.31 % | 2 047.13 |
Gross profit | 64.037 M 4.33 % | 61.380 M -1.15 % | 62.093 M -6.50 % | 66.413 M 4.91 % | 63.303 M -9.65 % | 70.063 M -2.61 % | 71.939 M -4.87 % | 75.622 M -3.13 % | 78.062 M 92.20 % | 40.616 M -64.15 % | 113.295 M -9.89 % | 125.726 M -11.42 % | 141.934 M 119.78 % | 64.579 M 1.42 % | 63.677 M -28.90 % | 89.559 M 1.48 % | 88.257 M 12.07 % | 78.749 M -1.70 % | 80.111 M 4.14 % | 76.925 M |
Income tax expense | 3.012 M -92.09 % | 38.101 M 1 904 950.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K 900.00 % | 1.000 K -96.43 % | 28.000 K -69.23 % | 91.000 K 68.52 % | 54.000 K -43.16 % | 95.000 K -28.57 % | 133.000 K 411.54 % | 26.000 K -97.83 % | 1.199 M 35.17 % | 887.000 K 67.36 % | 530.000 K 44.81 % | 366.000 K -13.06 % | 421.000 K 190.34 % | 145.000 K 150.00 % | 58.000 K | 0.000 |
Cost of revenue | 21.981 M -5.64 % | 23.294 M 15.11 % | 20.236 M -14.81 % | 23.753 M -9.21 % | 26.163 M 2.26 % | 25.585 M 1.34 % | 25.247 M -0.45 % | 25.361 M -12.19 % | 28.881 M 10.94 % | 26.034 M -37.13 % | 41.408 M 1.36 % | 40.854 M -1.84 % | 41.620 M | 0.000 -100.00 % | 54.949 M 286.01 % | 14.235 M 5.95 % | 13.435 M 23.42 % | 10.886 M -7.96 % | 11.828 M 2.79 % | 11.507 M |
General and administrative expenses | 8.298 M -9.01 % | 9.120 M 6.47 % | 8.566 M 12.53 % | 7.612 M 15.40 % | 6.596 M -17.01 % | 7.948 M 6.68 % | 7.450 M -4.12 % | 7.770 M -13.22 % | 8.954 M 30.70 % | 6.851 M -31.30 % | 9.972 M 10.75 % | 9.004 M -0.21 % | 9.023 M | 0.000 | 0.000 -100.00 % | 4.670 M | 0.000 -100.00 % | 3.765 M 12.29 % | 3.353 M 40.70 % | 2.383 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.608 M -4 248.78 % | 328.000 K 82.22 % | 180.000 K 100.67 % | -26.721 M -220.26 % | 22.219 M 4.55 % | 21.253 M -27.30 % | 29.234 M |
Operating expenses | 8.298 M -9.01 % | 9.120 M 6.47 % | 8.566 M 12.53 % | 7.612 M 15.40 % | 6.596 M -17.01 % | 7.948 M 6.68 % | 7.450 M -4.12 % | 7.770 M -13.22 % | 8.954 M 30.70 % | 6.851 M -31.30 % | 9.972 M 10.75 % | 9.004 M -95.19 % | 187.026 M 3 946.43 % | 4.622 M -0.58 % | 4.649 M -91.82 % | 56.853 M 32.48 % | 42.914 M 167.77 % | -63.327 M -9.96 % | -57.592 M 37.88 % | -92.717 M |
Cost and expenses | 30.279 M -6.59 % | 32.414 M 12.54 % | 28.802 M -8.17 % | 31.365 M -4.26 % | 32.759 M -2.31 % | 33.533 M 2.56 % | 32.697 M -1.31 % | 33.131 M -12.43 % | 37.835 M 15.05 % | 32.885 M -36.00 % | 51.380 M 3.05 % | 49.858 M 134.29 % | -145.406 M -3 245.95 % | 4.622 M -92.24 % | 59.598 M -16.16 % | 71.088 M 26.16 % | 56.349 M 207.45 % | -52.441 M -14.59 % | -45.764 M 43.65 % | -81.210 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 8.298 M -9.01 % | 9.120 M 6.47 % | 8.566 M 12.53 % | 7.612 M 15.40 % | 6.596 M -17.01 % | 7.948 M 6.68 % | 7.450 M -4.12 % | 7.770 M -13.22 % | 8.954 M 30.70 % | 6.851 M -31.30 % | 9.972 M 10.75 % | 9.004 M -0.21 % | 9.023 M | 0.000 | 0.000 -100.00 % | 4.670 M | 0.000 -100.00 % | 3.765 M 12.29 % | 3.353 M 40.70 % | 2.383 M |
Interest income | 2.000 K -94.59 % | 37.000 K -86.69 % | 278.000 K 517.78 % | 45.000 K 4 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -33.02 % | 106.000 K -54.51 % | 233.000 K | 0.000 -100.00 % | 355.000 K 1 320.00 % | 25.000 K 4.17 % | 24.000 K |
Interest expense | 10.078 M 21.76 % | 8.277 M 1.27 % | 8.173 M 1.13 % | 8.082 M 13.34 % | 7.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.888 M 40.26 % | 39.846 M 17.72 % | 33.848 M -3.01 % | 34.897 M -0.25 % | 34.983 M 27.62 % | 27.411 M -3.78 % | 28.487 M 4.28 % | 27.317 M |
Depreciation and amortization | 301.000 K -2.27 % | 308.000 K -12.25 % | 351.000 K 575.00 % | 52.000 K -20.00 % | 65.000 K -21.69 % | 83.000 K 22.06 % | 68.000 K -9.33 % | 75.000 K -55.09 % | 167.000 K 29.46 % | 129.000 K -62.39 % | 343.000 K -47.55 % | 654.000 K 7.04 % | 611.000 K 28.90 % | 474.000 K -60.50 % | 1.200 M 18.58 % | 1.012 M 103.24 % | -31.279 M -238.56 % | 22.574 M 6.09 % | 21.278 M -27.27 % | 29.258 M |
Operating income | 55.739 M 20.00 % | 46.448 M -13.23 % | 53.527 M -8.97 % | 58.801 M 3.69 % | 56.707 M -8.71 % | 62.115 M -3.68 % | 64.489 M -4.96 % | 67.852 M -1.82 % | 69.108 M 104.67 % | 33.765 M -67.32 % | 103.323 M -11.48 % | 116.722 M -9.03 % | 128.311 M 114.01 % | 59.957 M 1.57 % | 59.028 M 80.48 % | 32.706 M -27.87 % | 45.343 M -46.80 % | 85.228 M 4.33 % | 81.691 M -8.59 % | 89.372 M |
Operating income ratio | 0.65 18.13 % | 0.55 -15.63 % | 0.65 -0.30 % | 0.65 2.89 % | 0.63 -2.40 % | 0.65 -2.13 % | 0.66 -1.24 % | 0.67 3.98 % | 0.65 27.56 % | 0.51 -24.15 % | 0.67 -4.68 % | 0.70 0.24 % | 0.70 -24.71 % | 0.93 86.58 % | 0.50 57.91 % | 0.32 -29.33 % | 0.45 -53.11 % | 0.95 7.01 % | 0.89 -12.08 % | 1.01 |
Total other income expenses net | -40.355 M 82.22 % | -226.919 M -167.29 % | -84.895 M -236.57 % | 62.162 M 180.59 % | -77.131 M -157.48 % | 134.183 M 395.80 % | 27.064 M 7.46 % | 25.185 M 127.23 % | -92.488 M -1 135.31 % | -7.487 M 96.78 % | -232.607 M 0.82 % | -234.532 M -2.29 % | -229.291 M -626.55 % | -31.559 M 5.55 % | -33.414 M 28.81 % | -46.936 M 29.17 % | -66.262 M | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 337.889 M -2.28 % | 345.759 M -5.75 % | 366.834 M -4.39 % | 383.678 M 4.26 % | 367.994 M 3.81 % | 354.497 M -20.86 % | 447.909 M 9.66 % | 408.454 M -20.27 % | 512.266 M -5.54 % | 542.332 M -33.50 % | 815.483 M -0.78 % | 821.854 M -32.99 % | 1.226 B -7.73 % | 1.329 B 75.75 % | 756.290 M 5.69 % | 715.571 M -11.31 % | 806.805 M 41.55 % | 569.973 M -8.07 % | 620.027 M 3.66 % | 598.151 M |
Total investments | 0.000 -100.00 % | 1.029 B 88 354.77 % | 1.163 M | 0.000 -100.00 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.405 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.835 M 295 775.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 346.340 M 0.11 % | 345.961 M -5.74 % | 367.030 M -6.23 % | 391.407 M 6.32 % | 368.149 M 3.43 % | 355.930 M -20.58 % | 448.154 M 7.92 % | 415.281 M -19.26 % | 514.333 M -8.91 % | 564.638 M -31.62 % | 825.718 M -1.12 % | 835.058 M -32.30 % | 1.233 B -7.51 % | 1.334 B 75.66 % | 759.175 M 6.09 % | 715.571 M -11.31 % | 806.806 M 41.55 % | 569.973 M -8.07 % | 620.027 M 3.66 % | 598.151 M |
Accumulated other comprehensive income loss | -309.268 M -125.76 % | -136.987 M -33.99 % | -102.239 M -150.58 % | -40.801 M 69.74 % | -134.829 M -56.83 % | -85.970 M -27 105.70 % | -316.000 K -27.42 % | -248.000 K 42.73 % | -433.000 K -101.24 % | 35.017 M -37.14 % | 55.704 M -45.89 % | 102.950 M | 0.000 100.00 % | -386.000 K -1.31 % | -381.000 K 63.40 % | -1.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 12.372 M 108.69 % | -142.370 M -353.84 % | -31.370 M -125.93 % | 120.961 M 692.54 % | -20.414 M -110.40 % | 196.297 M 114.47 % | 91.525 M -0.08 % | 91.602 M 613.67 % | -17.833 M -127.95 % | 63.794 M 146.60 % | -136.897 M -2.10 % | -134.075 M -30.02 % | -103.117 M | 0.000 | 0.000 | 0.000 100.00 % | -21.340 M -143.28 % | 49.304 M 9.23 % | 45.138 M -17.81 % | 54.917 M |
Common stock | 70.364 M -5.13 % | 74.171 M 0.50 % | 73.800 M 1.81 % | 72.489 M 2.11 % | 70.992 M 1.98 % | 69.617 M 1.85 % | 68.353 M 1.14 % | 67.583 M 2.60 % | 65.872 M 0.00 % | 65.872 M 0.00 % | 65.872 M 0.00 % | 65.872 M 109.97 % | 31.372 M 13.13 % | 27.732 M 39.26 % | 19.914 M 10.00 % | 18.104 M 10.00 % | 16.458 M 0.00 % | 16.458 M 0.00 % | 16.458 M 0.00 % | 16.458 M |
Total equity | 672.344 M -5.29 % | 709.882 M -19.97 % | 887.008 M -6.48 % | 948.457 M 11.00 % | 854.437 M -5.41 % | 903.309 M 23.19 % | 733.283 M 9.01 % | 672.688 M 11.33 % | 604.254 M -8.55 % | 660.720 M -16.25 % | 788.948 M -15.43 % | 932.915 M 18.12 % | 789.788 M -13.17 % | 909.620 M 56.39 % | 581.626 M 4.83 % | 554.828 M -4.70 % | 582.181 M -10.90 % | 653.408 M 6.03 % | 616.262 M 5.65 % | 583.289 M |
Other non current liabilities | 5.445 M 5.75 % | 5.149 M 86.29 % | 2.764 M 8.39 % | 2.550 M -53.46 % | 5.479 M -30.16 % | 7.845 M 92.37 % | 4.078 M -22.32 % | 5.250 M -65.68 % | 15.297 M -38.24 % | 24.767 M -34.59 % | 37.866 M 2.74 % | 36.857 M -54.28 % | 80.623 M 29.42 % | 62.297 M 118.93 % | 28.455 M 1.43 % | 28.055 M 72.22 % | 16.290 M 36 100.00 % | 45.000 K -93.52 % | 694.000 K -76.28 % | 2.926 M |
Long term debt | 326.016 M -2.57 % | 334.624 M 16.61 % | 286.964 M -26.80 % | 392.026 M 6.92 % | 366.661 M 15.57 % | 317.262 M -27.30 % | 436.407 M 7.83 % | 404.708 M -20.71 % | 510.404 M -1.38 % | 517.571 M 5.19 % | 492.046 M -30.43 % | 707.300 M -26.40 % | 961.046 M -14.39 % | 1.123 B 67.69 % | 669.498 M 1.27 % | 661.086 M -11.53 % | 747.234 M 40.61 % | 531.424 M 3.51 % | 513.402 M -0.94 % | 518.259 M |
Total non current liabilities | 331.890 M -2.32 % | 339.775 M 17.27 % | 289.728 M -26.57 % | 394.576 M 5.49 % | 374.039 M 15.05 % | 325.107 M -27.08 % | 445.812 M 8.75 % | 409.958 M -22.02 % | 525.701 M -3.07 % | 542.338 M 2.34 % | 529.912 M -28.79 % | 744.157 M -28.58 % | 1.042 B -12.19 % | 1.187 B 69.79 % | 698.882 M 1.34 % | 689.643 M -9.71 % | 763.821 M 43.72 % | 531.469 M 3.38 % | 514.096 M -1.36 % | 521.185 M |
Other current liabilities | -545.000 K -102.78 % | 19.586 M 66.51 % | 11.763 M -40.76 % | 19.858 M 1 298.43 % | -1.657 M -13.65 % | -1.458 M -107.27 % | 20.056 M 3.13 % | 19.448 M -18.06 % | 23.733 M -21.36 % | 30.181 M -24.48 % | 39.966 M 20.03 % | 33.297 M -0.24 % | 33.377 M -15.86 % | 39.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.286 M -12.51 % | 24.331 M 38.00 % | 17.631 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 6.129 M | 0.000 -100.00 % | 26.153 M 22.78 % | 21.300 M 842.90 % | 2.259 M 16.80 % | 1.934 M -93.01 % | 27.653 M 401.87 % | 5.510 M 71.60 % | 3.211 M -16.34 % | 3.838 M -20.39 % | 4.821 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 17.93 % | 251.000 K 41.01 % | 178.000 K |
Short term debt | 22.678 M 100.04 % | 11.337 M -85.84 % | 80.066 M 7 048.75 % | 1.120 M -24.73 % | 1.488 M -96.17 % | 38.876 M 230.94 % | 11.747 M 11.10 % | 10.573 M 169.10 % | 3.929 M -91.65 % | 47.067 M -85.89 % | 333.672 M 161.18 % | 127.758 M -53.10 % | 272.392 M 29.15 % | 210.916 M 135.20 % | 89.677 M 45.74 % | 61.534 M 3.29 % | 59.572 M 54.54 % | 38.549 M -63.85 % | 106.625 M 33.46 % | 79.892 M |
Total current liabilities | 47.172 M 24.24 % | 37.968 M -63.16 % | 103.054 M 309.07 % | 25.192 M -20.09 % | 31.525 M -49.73 % | 62.717 M 67.41 % | 37.464 M 5.17 % | 35.623 M -2.42 % | 36.507 M -57.29 % | 85.486 M -77.58 % | 381.326 M 123.30 % | 170.771 M -45.98 % | 316.130 M 23.33 % | 256.325 M 133.89 % | 109.591 M 44.57 % | 75.807 M -8.99 % | 83.292 M 38.16 % | 60.285 M -54.11 % | 131.355 M 33.44 % | 98.435 M |
Total liabilities | 379.062 M 0.35 % | 377.743 M -3.83 % | 392.782 M -6.43 % | 419.768 M 3.99 % | 403.666 M 4.08 % | 387.824 M -19.75 % | 483.276 M 8.46 % | 445.581 M -20.74 % | 562.208 M -10.45 % | 627.824 M -31.10 % | 911.238 M -0.40 % | 914.928 M -32.63 % | 1.358 B -5.88 % | 1.443 B 78.48 % | 808.473 M 5.62 % | 765.450 M -9.64 % | 847.113 M 43.15 % | 591.754 M -8.32 % | 645.451 M 4.17 % | 619.620 M |
Other non current assets | 998.986 M 8 177.29 % | 12.069 M -99.05 % | 1.273 B -5.79 % | 1.351 B 7.75 % | 1.254 B -1.32 % | 1.271 B 5.08 % | 1.209 B 12.03 % | 1.079 B 40.11 % | 770.434 M -35.04 % | 1.186 B -27.91 % | 1.645 B -9.05 % | 1.809 B -11.18 % | 2.037 B -12.28 % | 2.322 B 70.58 % | 1.361 B 4.26 % | 1.306 B -7.62 % | 1.413 B 15.31 % | 1.226 B -1.97 % | 1.250 B 4.44 % | 1.197 B |
Long term investments | 0.000 -100.00 % | 1.029 B 88 354.77 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 29.000 K -9.38 % | 32.000 K -55.56 % | 72.000 K -46.27 % | 134.000 K -44.63 % | 242.000 K -33.88 % | 366.000 K -28.24 % | 510.000 K -8.93 % | 560.000 K 190.16 % | 193.000 K -4.46 % | 202.000 K -17.21 % | 244.000 K -11.59 % | 276.000 K -1.78 % | 281.000 K -96.70 % | 8.509 M 0.05 % | 8.505 M 2.14 % | 8.327 M 1.49 % | 8.205 M | 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 -100.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M 0.00 % | 8.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.205 M | 0.000 | 0.000 |
Goodwill and intangible assets | 29.000 K -9.38 % | 32.000 K -55.56 % | 72.000 K -46.27 % | 134.000 K -44.63 % | 242.000 K -33.88 % | 366.000 K -28.24 % | 510.000 K -8.93 % | 560.000 K 190.16 % | 193.000 K -97.70 % | 8.407 M -0.50 % | 8.449 M -0.38 % | 8.481 M -0.06 % | 8.486 M -0.27 % | 8.509 M 0.05 % | 8.505 M 2.14 % | 8.327 M 1.49 % | 8.205 M 0.00 % | 8.205 M | 0.000 | 0.000 |
Property plant equipment net | 3.190 M -16.82 % | 3.835 M -5.61 % | 4.063 M -21.34 % | 5.165 M 252.80 % | 1.464 M -4.38 % | 1.531 M 97.04 % | 777.000 K -1.27 % | 787.000 K -48.09 % | 1.516 M -10.40 % | 1.692 M -13.32 % | 1.952 M -31.87 % | 2.865 M -23.60 % | 3.750 M -3.60 % | 3.890 M 14.11 % | 3.409 M -13.50 % | 3.941 M -4.44 % | 4.124 M -8.52 % | 4.508 M -11.61 % | 5.100 M 1 061.73 % | 439.000 K |
Total non current assets | 1.041 B -3.94 % | 1.083 B -15.16 % | 1.277 B -5.86 % | 1.356 B 8.02 % | 1.256 B -1.33 % | 1.273 B 5.12 % | 1.211 B 12.01 % | 1.081 B 39.98 % | 772.143 M -35.45 % | 1.196 B -27.76 % | 1.656 B -9.05 % | 1.820 B -11.16 % | 2.049 B -12.22 % | 2.334 B 70.00 % | 1.373 B 4.19 % | 1.318 B -7.56 % | 1.426 B 15.12 % | 1.238 B -1.35 % | 1.255 B 4.83 % | 1.198 B |
Other current assets | 1.526 M -42.46 % | 2.652 M 684.62 % | 338.000 K -45.31 % | 618.000 K 500.00 % | 103.000 K 10 200.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 30.143 M -92.28 % | 390.649 M 462.28 % | 69.476 M 138.93 % | 29.078 M 185.61 % | 10.181 M -86.51 % | 75.473 M 440.75 % | 13.957 M 505.51 % | 2.305 M -4.87 % | 2.423 M -33.16 % | 3.625 M -46.64 % | 6.794 M 6.36 % | 6.388 M 18.96 % | 5.370 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.835 M 295 775.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 8.451 M 4 083.66 % | 202.000 K 3.06 % | 196.000 K -97.46 % | 7.729 M 4 886.45 % | 155.000 K -89.18 % | 1.433 M 484.90 % | 245.000 K -96.41 % | 6.827 M 230.29 % | 2.067 M -90.73 % | 22.306 M 117.94 % | 10.235 M -22.49 % | 13.204 M 88.44 % | 7.007 M 59.29 % | 4.399 M 52.48 % | 2.885 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 8.451 M 4 083.66 % | 202.000 K 3.06 % | 196.000 K -97.46 % | 7.729 M 4 886.45 % | 155.000 K -89.18 % | 1.433 M 484.90 % | 245.000 K -96.41 % | 6.827 M 230.29 % | 2.067 M -90.73 % | 22.306 M 117.94 % | 10.235 M -22.49 % | 13.204 M 88.44 % | 7.007 M 59.29 % | 4.399 M -70.12 % | 14.720 M 367 900.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
Total current assets | 10.687 M 152.35 % | 4.235 M 53.28 % | 2.763 M -76.47 % | 11.744 M 393.03 % | 2.382 M -87.11 % | 18.484 M 211.18 % | 5.940 M -84.14 % | 37.447 M -90.50 % | 394.319 M 326.65 % | 92.423 M 107.63 % | 44.514 M 61.90 % | 27.495 M -72.20 % | 98.899 M 438.78 % | 18.356 M 7.82 % | 17.025 M 601.48 % | 2.427 M -33.07 % | 3.626 M -46.63 % | 6.794 M 6.36 % | 6.388 M 18.96 % | 5.370 M |
Inventory | 0.000 | 0.000 -100.00 % | 1.674 M | 0.000 | 0.000 -100.00 % | 15.949 M 276.33 % | 4.238 M 368.23 % | -1.580 M | 0.000 100.00 % | -641.000 K 87.68 % | -5.201 M -26.55 % | -4.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 710.000 K -48.59 % | 1.381 M 148.83 % | 555.000 K -83.66 % | 3.397 M 59.93 % | 2.124 M 92.92 % | 1.101 M -24.38 % | 1.456 M -18.89 % | 1.795 M 11.91 % | 1.604 M 26.40 % | 1.269 M -88.69 % | 11.221 M -9.19 % | 12.357 M -24.74 % | 16.419 M 29.41 % | 12.688 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.798 M 19.42 % | 4.855 M |
Tax assets | 38.514 M -0.54 % | 38.724 M 3 429.66 % | -1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 25.039 M 530.55 % | 3.971 M 24.95 % | 3.178 M 20.97 % | 2.627 M 32.14 % | 1.988 M -27.71 % | 2.750 M -19.17 % | 3.402 M -7.25 % | 3.668 M -1.08 % | 3.708 M 35.92 % | 2.728 M -39.07 % | 4.477 M -23.83 % | 5.878 M 6.10 % | 5.540 M -3.52 % | 5.742 M -71.17 % | 19.914 M -4.23 % | 20.793 M -12.34 % | 23.720 M 15 302.60 % | 154.000 K 4.05 % | 148.000 K -79.84 % | 734.000 K |
Tax payables | 0.000 -100.00 % | 3.074 M 60.27 % | 1.918 M 20.86 % | 1.587 M -55.33 % | 3.553 M 184.47 % | 1.249 M -44.71 % | 2.259 M 16.80 % | 1.934 M -32.40 % | 2.861 M -48.08 % | 5.510 M 71.60 % | 3.211 M -16.34 % | 3.838 M -20.39 % | 4.821 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 17.93 % | 251.000 K 41.01 % | 178.000 K |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 6.129 M | 0.000 -100.00 % | 11.605 M 47.46 % | 7.870 M 92.89 % | 4.080 M -59.24 % | 10.010 M -35.06 % | 15.414 M | 0.000 | 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 | 0.000 100.00 % | -28.000 K -100.02 % | 156.190 M 18.54 % | 131.756 M 7.17 % | 122.938 M -4.26 % | 128.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.354 M 78.74 % | 1.317 M -2.66 % | 1.353 M -15.65 % | 1.604 M -10.84 % | 1.799 M -3.49 % | 1.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 279.357 M 173.24 % | 102.239 M 150.58 % | 40.801 M -69.74 % | 134.829 M 56.83 % | 85.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 898.876 M 15.52 % | 778.081 M -7.87 % | 844.578 M 11.86 % | 755.007 M -6.08 % | 803.860 M -12.59 % | 919.661 M -0.14 % | 920.935 M -0.08 % | 921.715 M -0.19 % | 923.435 M 0.00 % | 923.435 M 0.00 % | 923.435 M -14.53 % | 1.080 B 46.29 % | 738.595 M 15.94 % | 637.054 M 41.23 % | 451.076 M 13.39 % | 397.795 M 10.47 % | 360.090 M 0.00 % | 360.090 M 0.00 % | 360.090 M 0.00 % | 360.090 M |
Deferred tax liabilities non current | 429.000 K 21 350.00 % | 2.000 K 100.03 % | -6.129 M | 0.000 100.00 % | -11.605 M -47.46 % | -7.870 M -731.11 % | 1.247 M 112.46 % | -10.010 M 35.06 % | -15.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K -90.23 % | 1.678 M 80.62 % | 929.000 K 85.06 % | 502.000 K 69.02 % | 297.000 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.051 B -3.33 % | 1.088 B -15.02 % | 1.280 B -6.46 % | 1.368 B 8.75 % | 1.258 B -2.56 % | 1.291 B 6.13 % | 1.217 B 8.79 % | 1.118 B -4.13 % | 1.166 B -9.47 % | 1.289 B -24.21 % | 1.700 B -7.99 % | 1.848 B -13.97 % | 2.148 B -8.70 % | 2.353 B 69.24 % | 1.390 B 5.29 % | 1.320 B -7.63 % | 1.429 B 14.79 % | 1.245 B -1.31 % | 1.262 B 4.89 % | 1.203 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.806 M -34.97 % | 2.777 M 1 323.35 % | -227.000 K 97.46 % | -8.954 M -219.10 % | -2.806 M 24.04 % | -3.694 M -498.49 % | 927.000 K 131.11 % | -2.980 M 40.50 % | -5.008 M 67.90 % | -15.599 M -488.81 % | 4.012 M -35.38 % | 6.209 M 162.55 % | -9.926 M 20.61 % | -12.503 M -1 662.88 % | 800.000 K 128.96 % | -2.762 M -155.25 % | 4.999 M 142.69 % | -11.709 M -326.52 % | 5.169 M 1 014.87 % | -565.000 K |
Accounts receivables | 2.630 M 520.13 % | -626.000 K -137.55 % | 1.667 M 148.64 % | -3.427 M 53.38 % | -7.351 M -675.42 % | -948.000 K -977.27 % | -88.000 K -111.52 % | 764.000 K 147.22 % | -1.618 M -180.90 % | -576.000 K -119.84 % | 2.903 M -50.38 % | 5.850 M 177.71 % | -7.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 100.00 % | -3.403 M -279.67 % | 1.894 M -65.73 % | 5.527 M 291.71 % | 1.411 M -48.62 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -823.000 K -124.18 % | 3.403 M 279.67 % | -1.894 M 65.73 % | -5.527 M -221.61 % | 4.545 M 265.51 % | -2.746 M -370.54 % | 1.015 M | 0.000 | 0.000 100.00 % | -15.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -824.000 K -124.21 % | 3.403 M 279.67 % | -1.894 M 65.73 % | -5.527 M -221.61 % | 4.545 M 265.51 % | -2.746 M -370.54 % | 1.015 M 127.11 % | -3.744 M -10.44 % | -3.390 M | 0.000 -100.00 % | 1.109 M 208.91 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 24.881 M -86.22 % | 180.600 M 145.19 % | 73.658 M 197.50 % | -75.549 M -220.50 % | 62.694 M 140.74 % | -153.901 M -284.67 % | -40.009 M -7.24 % | -37.309 M -154.47 % | 68.499 M 57.23 % | 43.566 M -76.97 % | 189.203 M 11.14 % | 170.243 M -1.27 % | 172.432 M 3 074.50 % | -5.797 M -126.16 % | 22.160 M -65.62 % | 64.455 M -7.83 % | 69.932 M 344.82 % | -28.565 M -10.15 % | -25.933 M 27.29 % | -35.668 M |
Net cash provided by operating activities | 39.660 M -4.77 % | 41.645 M -2.70 % | 42.800 M 15.88 % | 36.935 M -7.71 % | 40.020 M 2.03 % | 39.222 M -25.53 % | 52.666 M -0.29 % | 52.819 M 30.57 % | 40.453 M -25.55 % | 54.337 M -15.37 % | 64.206 M 8.20 % | 59.341 M -6.39 % | 63.392 M 39.47 % | 45.453 M -7.70 % | 49.244 M 2.36 % | 48.109 M -10.23 % | 53.591 M 19.21 % | 44.954 M -26.22 % | 60.927 M 14.66 % | 53.139 M |
Investments in property plant and equipment | -21.000 K | 0.000 100.00 % | -135.000 K 82.60 % | -776.000 K -762.22 % | -90.000 K -32.35 % | -68.000 K 58.02 % | -162.000 K 70.11 % | -542.000 K -143.05 % | -223.000 K -156.32 % | -87.000 K 60.09 % | -218.000 K 70.05 % | -728.000 K -27.72 % | -570.000 K 97.68 % | -24.600 M 66.32 % | -73.030 M -561.68 % | -11.037 M 95.99 % | -275.183 M -111 763.01 % | -246.000 K 99.26 % | -33.406 M -49 026.47 % | -68.000 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 4.000 K -99.98 % | 24.817 M 0.21 % | 24.766 M 1 238 200.00 % | 2.000 K | 0.000 -100.00 % | 14.000 K -70.21 % | 47.000 K | 0.000 100.00 % | -43.656 M -142.60 % | 102.476 M | 0.000 100.00 % | -21.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -99.69 % | 33.495 M 141.82 % | -80.098 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -12.682 M 90.15 % | -128.696 M -137.11 % | -54.277 M -18.29 % | -45.886 M 74.30 % | -178.540 M -15.04 % | -155.195 M -90.64 % | -81.406 M 55.26 % | -181.967 M -209.91 % | -58.717 M -222.25 % | -18.221 M 40.21 % | -30.474 M -242.68 % | 21.359 M | 0.000 | 0.000 | 0.000 100.00 % | -79.483 M -10.25 % | -72.092 M 43.22 % | -126.978 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 17.067 M -83.57 % | 103.879 M 252.00 % | 29.511 M -77.04 % | 128.540 M 6.99 % | 120.139 M -50.07 % | 240.623 M 268.50 % | 65.298 M 48.95 % | 43.839 M 194.70 % | 14.876 M -87.61 % | 120.035 M | 0.000 -100.00 % | 9.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.946 M 243.65 % | 38.686 M -17.36 % | 46.812 M |
Other investing activites | 17.398 M 19.30 % | 14.583 M 1 458 200.00 % | 1.000 K 100.00 % | -24.817 M -0.21 % | -24.766 M | 0.000 100.00 % | -58.401 M -4 253.70 % | 1.406 M -97.35 % | 53.122 M -52.68 % | 112.250 M 152.64 % | 44.430 M 143.39 % | -102.406 M -209.97 % | 93.124 M 682.72 % | -15.981 M -3 361.43 % | 490.000 K -99.27 % | 67.017 M 78.38 % | 37.569 M 13 328.52 % | -284.000 K 65.62 % | -826.000 K -101.03 % | 80.098 M |
Net cash used for investing activites | 17.377 M 19.16 % | 14.583 M 242.73 % | 4.255 M 116.63 % | -25.593 M -2.97 % | -24.856 M -130.10 % | 82.588 M 241.02 % | -58.563 M -167.86 % | 86.306 M 134.29 % | 36.838 M 241.88 % | -25.965 M 40.01 % | -43.285 M -142.79 % | 101.156 M 62.94 % | 62.080 M 299.11 % | -31.179 M 57.02 % | -72.540 M -229.58 % | 55.980 M 123.56 % | -237.614 M -548.02 % | 53.037 M 255.34 % | -34.143 M 57.45 % | -80.234 M |
Debt repayment | -5.000 M 72.53 % | -18.200 M 52.78 % | -38.539 M -258.60 % | 24.300 M 0.10 % | 24.275 M 125.22 % | -96.250 M -401.97 % | 31.874 M 131.84 % | -100.106 M -84.07 % | -54.386 M -185.07 % | 63.931 M 392.72 % | -21.840 M 93.45 % | -333.509 M -191.48 % | -114.419 M -797.34 % | 16.408 M 349.41 % | 3.651 M 106.48 % | -56.361 M -126.17 % | 215.386 M 1 088.40 % | 18.124 M 427.74 % | -5.530 M -115.56 % | 35.550 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.865 M -91.89 % | 294.341 M 1 108.89 % | 24.348 M | 0.000 -100.00 % | 53.819 M 39.87 % | 38.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.381 M |
Common stock repurchased | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.487 M -993.03 % | -502.000 K 26.72 % | -685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -29.910 M 13.95 % | -34.757 M -15.56 % | -30.078 M -11.64 % | -26.942 M 5.32 % | -28.456 M -8.32 % | -26.271 M 17.61 % | -31.887 M -37.63 % | -23.169 M 40.08 % | -38.664 M -8.00 % | -35.800 M 6.81 % | -38.415 M -37.78 % | -27.882 M 36.43 % | -43.861 M 23.15 % | -57.073 M -8.38 % | -52.659 M -2.42 % | -51.415 M -3.38 % | -49.733 M -3.73 % | -47.944 M 1.47 % | -48.660 M -5.92 % | -45.940 M |
Other financing activites | 0.000 100.00 % | -242.000 K | 0.000 100.00 % | -744.000 K -905.41 % | -74.000 K 58.89 % | -180.000 K 86.11 % | -1.296 M 88.31 % | -11.089 M -40.49 % | -7.893 M 31.96 % | -11.601 M -1 151.46 % | -927.000 K 94.39 % | -16.522 M -1 570.58 % | -989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -54.910 M -3.22 % | -53.199 M 22.47 % | -68.617 M -1 926.49 % | -3.386 M 20.42 % | -4.255 M 96.53 % | -122.701 M -9 273.64 % | -1.309 M 99.03 % | -134.364 M -33.11 % | -100.943 M -710.67 % | 16.530 M 146.49 % | -35.557 M 60.07 % | -89.059 M 34.24 % | -135.423 M -227.50 % | -41.350 M -959.49 % | 4.811 M 106.94 % | -69.298 M -143.02 % | 161.076 M 640.16 % | -29.820 M 44.97 % | -54.190 M -293.60 % | 27.991 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 3.412 M 110.39 % | -32.831 M | 0.000 -100.00 % | 301.000 K 80.24 % | 167.000 K 2.45 % | 163.000 K -72.51 % | 593.000 K 222.28 % | 184.000 K -87.74 % | 1.501 M 21 342.86 % | 7.000 K | 0.000 | 0.000 |
Net change in cash | 2.127 M -29.80 % | 3.030 M 114.05 % | -21.563 M -370.99 % | 7.957 M -27.06 % | 10.909 M 1 324.35 % | -891.000 K 87.64 % | -7.206 M -328.16 % | -1.683 M 92.88 % | -23.648 M -152.67 % | 44.897 M 406.76 % | -14.636 M -120.57 % | 71.137 M 827.07 % | -9.784 M 63.65 % | -26.913 M -50.42 % | -17.892 M -151.16 % | 34.975 M 263.08 % | -21.446 M -131.46 % | 68.178 M 348.77 % | -27.406 M -3 158.71 % | 896.000 K |
Cash at beginning of period | -10.810 M 21.89 % | -13.840 M -279.20 % | 7.723 M 3 400.43 % | -234.000 K 97.90 % | -11.143 M -8.69 % | -10.252 M -236.57 % | -3.046 M -123.48 % | -1.363 M -106.12 % | 22.286 M 198.56 % | -22.611 M -183.52 % | -7.975 M 89.92 % | -79.112 M -14.11 % | -69.328 M -63.45 % | -42.415 M -72.96 % | -24.523 M 58.78 % | -59.498 M -56.36 % | -38.052 M 64.18 % | -106.230 M -34.77 % | -78.824 M 1.12 % | -79.720 M |
Cash at end of period | -8.683 M 19.68 % | -10.810 M 21.89 % | -13.840 M -279.20 % | 7.723 M 3 400.43 % | -234.000 K 97.90 % | -11.143 M -8.69 % | -10.252 M -236.57 % | -3.046 M -123.64 % | -1.362 M -106.11 % | 22.286 M 198.56 % | -22.611 M -183.52 % | -7.975 M 89.92 % | -79.112 M -14.11 % | -69.328 M -63.45 % | -42.415 M -72.96 % | -24.523 M 58.78 % | -59.498 M -56.36 % | -38.052 M 64.18 % | -106.230 M -34.77 % | -78.824 M |
Operating cash flow | 39.660 M -4.77 % | 41.645 M -2.70 % | 42.800 M 15.88 % | 36.935 M -7.71 % | 40.020 M 2.03 % | 39.222 M -25.53 % | 52.666 M -0.29 % | 52.819 M 30.57 % | 40.453 M -25.55 % | 54.337 M -15.37 % | 64.206 M 8.20 % | 59.341 M -6.39 % | 63.392 M 39.47 % | 45.453 M -7.70 % | 49.244 M 2.36 % | 48.109 M -10.23 % | 53.591 M 19.21 % | 44.954 M -26.22 % | 60.927 M 14.66 % | 53.139 M |
Capital expenditure | -21.000 K | 0.000 100.00 % | -135.000 K 82.60 % | -776.000 K -762.22 % | -90.000 K -32.35 % | -68.000 K 58.02 % | -162.000 K -113.16 % | -76.000 K -105.41 % | -37.000 K 57.47 % | -87.000 K 60.09 % | -218.000 K 70.05 % | -728.000 K -27.72 % | -570.000 K 97.68 % | -24.600 M 66.32 % | -73.030 M -561.68 % | -11.037 M 95.99 % | -275.183 M -111 763.01 % | -246.000 K 99.26 % | -33.406 M -49 026.47 % | -68.000 K |
Free CashFlow | 39.639 M -4.82 % | 41.645 M -2.39 % | 42.665 M 17.99 % | 36.159 M -9.44 % | 39.930 M 1.98 % | 39.154 M -25.43 % | 52.504 M -0.45 % | 52.743 M 30.50 % | 40.416 M -25.50 % | 54.250 M -15.22 % | 63.988 M 9.17 % | 58.613 M -6.70 % | 62.822 M 201.26 % | 20.853 M 187.67 % | -23.786 M -164.16 % | 37.072 M 116.73 % | -221.592 M -595.64 % | 44.708 M 62.45 % | 27.521 M -48.14 % | 53.071 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.608 M 122.99 % | 11.484 M -35.79 % | 17.886 M 64.80 % | 10.853 M -37.79 % | 17.446 M 42.52 % | 12.241 M -29.59 % | 17.386 M 44.17 % | 12.059 M -48.50 % | 23.417 M -48.38 % | 45.367 M 2.88 % | 44.099 M -6.70 % | 47.264 M -2.31 % | 48.384 M -0.54 % | 48.648 M 0.23 % | 48.538 M 365.15 % | 10.435 M -59.72 % | 25.909 M 44.19 % | 17.968 M 2.65 % | 17.504 M 12.21 % | 15.600 M -69.44 % | 51.050 M -32.03 % | 75.104 M -5.65 % | 79.599 M -4.11 % | 83.009 M -0.67 % | 83.571 M -8.94 % | 91.777 M 0.00 % | 91.777 M 459.99 % | 16.389 M -36.65 % | 25.871 M 1.59 % | 25.465 M -49.94 % | 50.865 M 98.54 % | 25.619 M -46.93 % | 48.275 M |
Net income | -15.205 M -156.86 % | 26.739 M 276.08 % | 7.110 M -94.47 % | 128.527 M 1 404.30 % | 8.544 M 106.38 % | 4.140 M -51.86 % | 8.600 M 1 592.91 % | 508.000 K -97.03 % | 17.079 M 19.98 % | 14.234 M 141.08 % | -34.648 M -131.97 % | 108.382 M 23.28 % | 87.915 M 110.30 % | 41.804 M -15.92 % | 49.721 M 177.63 % | 17.909 M -4.60 % | 18.774 M 51.57 % | 12.386 M 129.54 % | 5.396 M -74.78 % | 21.394 M -49.54 % | 42.400 M 162.45 % | -67.899 M 1.59 % | -68.998 M 24.03 % | -90.825 M -110.00 % | -43.250 M 16.11 % | -51.559 M 0.00 % | -51.559 M -343.59 % | -11.623 M -162.23 % | 18.677 M 255.75 % | 5.250 M 39.44 % | 3.765 M -7.56 % | 4.073 M 114.27 % | -28.541 M |
Income before tax | -8.270 M -129.40 % | 28.125 M 278.23 % | 7.436 M -94.21 % | 128.528 M 1 404.13 % | 8.545 M 106.35 % | 4.141 M -51.85 % | 8.601 M 1 593.11 % | 508.000 K -97.03 % | 17.080 M 20.09 % | 14.222 M 141.05 % | -34.646 M -131.97 % | 108.385 M 23.29 % | 87.913 M 110.41 % | 41.781 M -16.06 % | 49.772 M 249.94 % | 14.223 M -26.30 % | 19.300 M 55.84 % | 12.384 M 840.45 % | -1.673 M 72.20 % | -6.017 M -118.63 % | 32.295 M 150.44 % | -64.026 M 1.89 % | -65.258 M 23.50 % | -85.302 M -162.40 % | -32.508 M 35.61 % | -50.490 M 0.00 % | -50.490 M -345.16 % | -11.342 M -160.41 % | 18.776 M 253.46 % | 5.312 M 36.80 % | 3.883 M -9.72 % | 4.301 M 115.22 % | -28.261 M |
Income before tax ratio | -0.32 -113.19 % | 2.45 489.08 % | 0.42 -96.49 % | 11.84 2 317.86 % | 0.49 44.79 % | 0.34 -31.62 % | 0.49 1 074.35 % | 0.04 -94.22 % | 0.73 132.66 % | 0.31 139.90 % | -0.79 -134.26 % | 2.29 26.21 % | 1.82 111.56 % | 0.86 -16.25 % | 1.03 -24.77 % | 1.36 82.98 % | 0.74 8.08 % | 0.69 821.33 % | -0.10 75.23 % | -0.39 -160.97 % | 0.63 174.21 % | -0.85 -3.98 % | -0.82 20.22 % | -1.03 -164.18 % | -0.39 29.29 % | -0.55 0.00 % | -0.55 20.51 % | -0.69 -195.36 % | 0.73 247.92 % | 0.21 173.25 % | 0.08 -54.53 % | 0.17 128.68 % | -0.59 |
EBITDA | 13.824 M -8.32 % | 15.078 M 50.15 % | 10.042 M -22.70 % | 12.991 M 24.95 % | 10.397 M -25.60 % | 13.975 M 29.55 % | 10.787 M -25.89 % | 14.555 M 6.18 % | 13.707 M -50.11 % | 27.472 M 3.07 % | 26.654 M -14.02 % | 31.001 M 8.84 % | 28.482 M -12.72 % | 32.632 M 11.11 % | 29.369 M 139.45 % | 12.265 M -23.49 % | 16.030 M -7.64 % | 17.356 M 92.73 % | 9.005 M 433.08 % | 1.689 M -94.39 % | 30.110 M -38.95 % | 49.317 M -1.79 % | 50.214 M -8.68 % | 54.986 M -5.90 % | 58.435 M -9.35 % | 64.461 M 0.00 % | 64.461 M 2 609.19 % | -2.569 M -116.57 % | 15.504 M 9.62 % | 14.143 M 14.64 % | 12.337 M -26.96 % | 16.890 M 188.30 % | -19.127 M |
Net income ratio | -0.59 -125.50 % | 2.33 485.73 % | 0.40 -96.64 % | 11.84 2 318.13 % | 0.49 44.80 % | 0.34 -31.63 % | 0.49 1 074.21 % | 0.04 -94.22 % | 0.73 132.45 % | 0.31 139.93 % | -0.79 -134.26 % | 2.29 26.20 % | 1.82 111.45 % | 0.86 -16.11 % | 1.02 -40.31 % | 1.72 136.85 % | 0.72 5.12 % | 0.69 123.61 % | 0.31 -77.52 % | 1.37 65.12 % | 0.83 191.87 % | -0.90 -4.30 % | -0.87 20.78 % | -1.09 -111.42 % | -0.52 7.88 % | -0.56 0.00 % | -0.56 20.79 % | -0.71 -198.24 % | 0.72 250.17 % | 0.21 178.53 % | 0.07 -53.44 % | 0.16 126.89 % | -0.59 |
Ratio EBITDA | 0.54 -58.89 % | 1.31 133.85 % | 0.56 -53.09 % | 1.20 100.86 % | 0.60 -47.80 % | 1.14 84.01 % | 0.62 -48.59 % | 1.21 106.19 % | 0.59 -3.34 % | 0.61 0.19 % | 0.60 -7.85 % | 0.66 11.42 % | 0.59 -12.24 % | 0.67 10.86 % | 0.61 -48.52 % | 1.18 89.97 % | 0.62 -35.94 % | 0.97 87.75 % | 0.51 375.09 % | 0.11 -81.64 % | 0.59 -10.18 % | 0.66 4.09 % | 0.63 -4.77 % | 0.66 -5.27 % | 0.70 -0.45 % | 0.70 0.00 % | 0.70 548.08 % | -0.16 -126.16 % | 0.60 7.90 % | 0.56 128.99 % | 0.24 -63.21 % | 0.66 266.40 % | -0.40 |
Gross profit ratio | 0.61 -57.61 % | 1.45 115.99 % | 0.67 -40.63 % | 1.13 58.92 % | 0.71 -34.27 % | 1.08 47.28 % | 0.73 -32.76 % | 1.09 50.39 % | 0.73 6.38 % | 0.68 -6.82 % | 0.73 -0.91 % | 0.74 1.94 % | 0.73 -0.74 % | 0.73 -2.47 % | 0.75 -34.32 % | 1.14 51.22 % | 0.75 -7.00 % | 0.81 16.97 % | 0.69 113.83 % | 0.32 -53.42 % | 0.70 -7.21 % | 0.75 4.96 % | 0.72 -1.57 % | 0.73 -5.59 % | 0.77 -0.48 % | 0.77 0.00 % | 0.77 -22.67 % | 1.00 18.05 % | 0.85 -0.47 % | 0.85 -8.41 % | 0.93 4.84 % | 0.89 -3.33 % | 0.92 |
Weighted average shs out dil | 19.332 M -0.05 % | 19.341 M -3.97 % | 20.142 M -0.07 % | 20.156 M 0.51 % | 20.054 M 0.45 % | 19.965 M 0.48 % | 19.870 M 1.30 % | 19.615 M 0.59 % | 19.500 M 1.08 % | 19.291 M 1.16 % | 19.070 M 0.81 % | 18.918 M 1.57 % | 18.626 M 0.51 % | 18.531 M 0.63 % | 18.415 M 0.95 % | 18.242 M 1.54 % | 17.965 M 0.36 % | 17.900 M 0.00 % | 17.900 M -4.75 % | 18.792 M 4.98 % | 17.900 M 0.00 % | 17.900 M 0.00 % | 17.900 M 41.29 % | 12.669 M 42.84 % | 8.869 M 7.39 % | 8.259 M 0.00 % | 8.259 M 48.57 % | 5.559 M -0.04 % | 5.561 M -1.06 % | 5.621 M 8.32 % | 5.189 M -0.83 % | 5.233 M 14.79 % | 4.559 M |
Weighted average shs out | 19.332 M -0.05 % | 19.341 M -3.97 % | 20.142 M -0.07 % | 20.156 M 0.51 % | 20.054 M 0.45 % | 19.965 M 0.48 % | 19.870 M 1.30 % | 19.615 M 0.59 % | 19.500 M 1.08 % | 19.291 M 1.16 % | 19.070 M 0.81 % | 18.918 M 1.57 % | 18.626 M 0.51 % | 18.531 M 0.63 % | 18.415 M 0.95 % | 18.242 M 1.54 % | 17.965 M 0.36 % | 17.900 M 0.00 % | 17.900 M 0.00 % | 17.900 M 0.00 % | 17.900 M 0.85 % | 17.749 M -0.84 % | 17.900 M 45.90 % | 12.269 M 43.91 % | 8.525 M 6.09 % | 8.036 M 0.00 % | 8.036 M 44.56 % | 5.559 M -0.04 % | 5.561 M -1.06 % | 5.621 M 8.32 % | 5.189 M -0.83 % | 5.233 M 14.79 % | 4.559 M |
EPS diluted | -0.79 -157.25 % | 1.38 294.29 % | 0.35 -94.51 % | 6.38 1 383.72 % | 0.43 104.76 % | 0.21 -51.16 % | 0.43 1 560.23 % | 0.03 -97.06 % | 0.88 -79.44 % | 4.28 256.78 % | -2.73 -52.00 % | -1.80 -138.05 % | 4.72 108.85 % | 2.26 -16.30 % | 2.70 246.15 % | 0.78 -27.10 % | 1.07 55.07 % | 0.69 837.97 % | -0.09 65.37 % | -0.27 -119.01 % | 1.42 137.37 % | -3.80 1.55 % | -3.86 53.33 % | -8.27 -123.51 % | -3.70 38.33 % | -6.00 0.00 % | -6.00 -187.08 % | -2.09 -162.39 % | 3.35 260.22 % | 0.93 19.23 % | 0.78 0.00 % | 0.78 112.46 % | -6.26 |
Earnings per share | -0.79 -157.25 % | 1.38 294.29 % | 0.35 -94.51 % | 6.38 1 383.72 % | 0.43 104.76 % | 0.21 -51.16 % | 0.43 1 560.23 % | 0.03 -97.06 % | 0.88 -79.44 % | 4.28 256.78 % | -2.73 -52.00 % | -1.80 -138.05 % | 4.72 108.85 % | 2.26 -16.30 % | 2.70 246.15 % | 0.78 -27.10 % | 1.07 55.07 % | 0.69 837.97 % | -0.09 72.50 % | -0.34 -123.94 % | 1.42 137.17 % | -3.82 1.04 % | -3.86 54.69 % | -8.52 -122.45 % | -3.83 36.17 % | -6.00 0.00 % | -6.00 -187.08 % | -2.09 -162.39 % | 3.35 260.22 % | 0.93 19.23 % | 0.78 0.00 % | 0.78 112.46 % | -6.26 |
Gross profit | 15.733 M -5.47 % | 16.644 M 38.68 % | 12.002 M -2.16 % | 12.267 M -1.14 % | 12.408 M -6.32 % | 13.245 M 3.70 % | 12.773 M -3.06 % | 13.176 M -22.55 % | 17.013 M -45.09 % | 30.983 M -4.14 % | 32.320 M -7.55 % | 34.958 M -0.42 % | 35.105 M -1.28 % | 35.561 M -2.25 % | 36.378 M 205.49 % | 11.908 M -39.09 % | 19.552 M 34.10 % | 14.580 M 20.07 % | 12.143 M 139.92 % | 5.061 M -85.77 % | 35.555 M -36.93 % | 56.373 M -0.96 % | 56.922 M -5.61 % | 60.307 M -6.22 % | 64.310 M -9.38 % | 70.967 M 0.00 % | 70.967 M 333.02 % | 16.389 M -25.22 % | 21.915 M 1.12 % | 21.672 M -54.15 % | 47.266 M 108.16 % | 22.707 M -48.70 % | 44.260 M |
Income tax expense | -1.032 M -174.46 % | 1.386 M 325.15 % | 326.000 K 32 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -92.86 % | 14.000 K 600.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -91.30 % | 23.000 K -54.90 % | 51.000 K | 0.000 -100.00 % | 52.500 K 5 150.00 % | 1.000 K -33.33 % | 1.500 K -98.62 % | 109.000 K 1 262.50 % | 8.000 K -87.88 % | 66.000 K -1.49 % | 67.000 K 166.34 % | -101.000 K -179.53 % | 127.000 K -78.82 % | 599.500 K 0.00 % | 599.500 K 113.35 % | 281.000 K 183.84 % | 99.000 K 59.68 % | 62.000 K -47.46 % | 118.000 K -48.25 % | 228.000 K -18.57 % | 280.000 K |
Cost of revenue | 9.875 M 91.38 % | 5.160 M -12.30 % | 5.884 M 316.12 % | 1.414 M -71.93 % | 5.038 M 401.79 % | 1.004 M -78.24 % | 4.613 M 312.98 % | 1.117 M -82.56 % | 6.404 M -55.48 % | 14.384 M 22.12 % | 11.779 M -5.66 % | 12.486 M -5.97 % | 13.279 M 1.47 % | 13.087 M 7.62 % | 12.160 M 725.53 % | 1.473 M -76.83 % | 6.357 M 87.63 % | 3.388 M -36.81 % | 5.362 M -49.13 % | 10.539 M -31.98 % | 15.495 M -17.28 % | 18.731 M -17.40 % | 22.677 M -0.11 % | 22.702 M 17.87 % | 19.261 M -7.44 % | 20.810 M 0.00 % | 20.810 M | 0.000 -100.00 % | 3.956 M 4.30 % | 3.793 M 5.39 % | 3.599 M 23.59 % | 2.912 M -27.47 % | 4.015 M |
General and administrative expenses | 2.058 M 25.26 % | 1.643 M -19.34 % | 2.037 M -8.12 % | 2.217 M 5.62 % | 2.099 M 13.77 % | 1.845 M -7.70 % | 1.999 M 30.74 % | 1.529 M -20.82 % | 1.931 M -40.97 % | 3.271 M -1.62 % | 3.325 M -20.26 % | 4.170 M 10.38 % | 3.778 M 10.24 % | 3.427 M -14.81 % | 4.023 M 146.51 % | 1.632 M -26.20 % | 2.212 M 218.20 % | 695.000 K -64.65 % | 1.966 M -32.95 % | 2.932 M -25.18 % | 3.919 M -22.63 % | 5.065 M 3.22 % | 4.907 M 5.66 % | 4.644 M 6.51 % | 4.360 M -3.36 % | 4.512 M 0.00 % | 4.512 M | 0.000 -100.00 % | 1.556 M | 0.000 -100.00 % | 1.087 M | 0.000 -100.00 % | 1.044 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.058 M 25.26 % | 1.643 M -19.34 % | 2.037 M -8.12 % | 2.217 M 5.62 % | 2.099 M 13.77 % | 1.845 M -7.70 % | 1.999 M 30.74 % | 1.529 M -20.82 % | 1.931 M -40.97 % | 3.271 M -1.62 % | 3.325 M -20.26 % | 4.170 M 10.38 % | 3.778 M 10.24 % | 3.427 M -14.81 % | 4.023 M 146.51 % | 1.632 M -26.20 % | 2.212 M 218.20 % | 695.000 K -64.65 % | 1.966 M -32.95 % | 2.932 M -25.18 % | 3.919 M -22.63 % | 5.065 M 3.22 % | 4.907 M 5.66 % | 4.644 M -94.61 % | 86.150 M -7.87 % | 93.513 M 0.00 % | 93.513 M 4 698.00 % | 1.949 M -70.70 % | 6.653 M -16.14 % | 7.933 M 629.81 % | 1.087 M -81.78 % | 5.965 M 471.36 % | 1.044 M |
Cost and expenses | 11.933 M 75.41 % | 6.803 M -14.11 % | 7.921 M 118.15 % | 3.631 M -49.12 % | 7.137 M 150.51 % | 2.849 M -56.91 % | 6.612 M 149.89 % | 2.646 M -68.25 % | 8.335 M -52.79 % | 17.655 M 16.89 % | 15.104 M -9.32 % | 16.656 M -2.35 % | 17.057 M 3.29 % | 16.514 M 2.05 % | 16.183 M 421.19 % | 3.105 M -63.76 % | 8.569 M 109.86 % | 4.083 M -44.28 % | 7.328 M -45.61 % | 13.471 M -30.61 % | 19.414 M -18.41 % | 23.796 M -13.73 % | 27.584 M 0.87 % | 27.346 M -74.06 % | 105.411 M 244.99 % | -72.703 M 0.00 % | -72.703 M -3 830.27 % | 1.949 M -81.63 % | 10.609 M -9.53 % | 11.726 M 150.23 % | 4.686 M -47.21 % | 8.877 M 75.47 % | 5.059 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.058 M 25.26 % | 1.643 M -19.34 % | 2.037 M -8.12 % | 2.217 M 5.62 % | 2.099 M 13.77 % | 1.845 M -7.70 % | 1.999 M 30.74 % | 1.529 M -20.82 % | 1.931 M -40.97 % | 3.271 M -1.62 % | 3.325 M -20.26 % | 4.170 M 10.38 % | 3.778 M 10.24 % | 3.427 M -14.81 % | 4.023 M 146.51 % | 1.632 M -26.20 % | 2.212 M 218.20 % | 695.000 K -64.65 % | 1.966 M -32.95 % | 2.932 M -25.18 % | 3.919 M -22.63 % | 5.065 M 3.22 % | 4.907 M 5.66 % | 4.644 M 6.51 % | 4.360 M -3.36 % | 4.512 M 0.00 % | 4.512 M | 0.000 -100.00 % | 1.556 M | 0.000 -100.00 % | 1.087 M | 0.000 -100.00 % | 1.044 M |
Interest income | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.034 M | 0.000 | 0.000 -100.00 % | 15.000 K -94.79 % | 288.000 K 350.00 % | 64.000 K 966.67 % | 6.000 K -33.33 % | 9.000 K -35.71 % | 14.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.944 M 0.00 % | 27.944 M 230.89 % | 8.445 M 4.47 % | 8.084 M 0.67 % | 8.030 M -2.49 % | 8.235 M -3.61 % | 8.543 M -4.44 % | 8.940 M |
Depreciation and amortization | 148.500 K 92.86 % | 77.000 K 0.00 % | 77.000 K -12.25 % | 87.750 K 0.00 % | 87.750 K 575.00 % | 13.000 K 0.00 % | 13.000 K -75.24 % | 52.500 K 0.00 % | 52.500 K -45.45 % | 96.250 K -39.84 % | 160.000 K 95.72 % | 81.750 K -32.99 % | 122.000 K 4.28 % | 116.998 K 10.38 % | 106.000 K 221.21 % | 33.000 K 0.00 % | 33.000 K -44.54 % | 59.500 K 15.53 % | 51.500 K -54.92 % | 114.250 K -30.34 % | 164.000 K 115.79 % | 76.000 K -71.54 % | 267.000 K -12.46 % | 305.000 K -7.29 % | 329.000 K 7.69 % | 305.500 K 0.00 % | 305.500 K -6.86 % | 328.000 K 57.69 % | 208.000 K -38.82 % | 340.000 K 55.25 % | 219.000 K 57.55 % | 139.000 K -28.35 % | 194.000 K |
Operating income | 24.797 M 429.74 % | 4.681 M -53.03 % | 9.965 M 37.98 % | 7.222 M -29.94 % | 10.309 M 9.76 % | 9.392 M -12.83 % | 10.774 M 14.46 % | 9.413 M -37.59 % | 15.082 M -45.58 % | 27.712 M -4.42 % | 28.995 M -5.27 % | 30.608 M -2.30 % | 31.327 M -2.51 % | 32.134 M -0.68 % | 32.355 M 341.41 % | 7.330 M -57.73 % | 17.340 M 24.88 % | 13.885 M 36.44 % | 10.177 M 377.99 % | 2.129 M -93.27 % | 31.636 M -38.34 % | 51.308 M -1.36 % | 52.015 M -6.55 % | 55.663 M -4.20 % | 58.106 M -9.43 % | 64.156 M 0.00 % | 64.156 M 2 314.55 % | -2.897 M -118.98 % | 15.262 M 11.09 % | 13.739 M -70.25 % | 46.179 M 175.83 % | 16.742 M -61.26 % | 43.216 M |
Operating income ratio | 0.97 137.56 % | 0.41 -26.84 % | 0.56 -16.27 % | 0.67 12.61 % | 0.59 -22.98 % | 0.77 23.81 % | 0.62 -20.61 % | 0.78 21.20 % | 0.64 5.44 % | 0.61 -7.10 % | 0.66 1.53 % | 0.65 0.02 % | 0.65 -1.98 % | 0.66 -0.91 % | 0.67 -5.10 % | 0.70 4.96 % | 0.67 -13.39 % | 0.77 32.92 % | 0.58 326.00 % | 0.14 -77.98 % | 0.62 -9.29 % | 0.68 4.54 % | 0.65 -2.55 % | 0.67 -3.56 % | 0.70 -0.54 % | 0.70 0.00 % | 0.70 495.46 % | -0.18 -129.96 % | 0.59 9.34 % | 0.54 -40.57 % | 0.91 38.92 % | 0.65 -27.00 % | 0.90 |
Total other income expenses net | -33.067 M -351.96 % | 13.124 M 618.94 % | -2.529 M -102.08 % | 121.306 M 6 976.76 % | -1.764 M 66.41 % | -5.251 M -141.65 % | -2.173 M 75.60 % | -8.905 M -545.81 % | 1.998 M 114.81 % | -13.490 M 78.80 % | -63.641 M -181.82 % | 77.777 M 37.45 % | 56.586 M 486.57 % | 9.647 M -44.61 % | 17.417 M 152.68 % | 6.893 M 251.77 % | 1.960 M 230.55 % | -1.501 M 87.33 % | -11.849 M -45.46 % | -8.146 M -1 336.12 % | 659.000 K 100.57 % | -115.334 M 1.65 % | -117.273 M 16.81 % | -140.965 M -55.57 % | -90.614 M 20.96 % | -114.646 M 0.00 % | -114.646 M -268.56 % | -31.106 M -985.20 % | 3.514 M 141.70 % | -8.427 M 80.08 % | -42.296 M -239.97 % | -12.441 M 82.59 % | -71.477 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 342.183 M 1.27 % | 337.889 M 1.68 % | 332.314 M -3.52 % | 344.442 M -0.40 % | 345.834 M -5.72 % | 366.834 M -2.41 % | 375.894 M -2.03 % | 383.678 M -12.11 % | 436.535 M 18.63 % | 367.994 M -0.33 % | 369.202 M 4.15 % | 354.497 M -17.48 % | 429.605 M -4.09 % | 447.909 M 6.02 % | 422.473 M 3.43 % | 408.454 M -0.42 % | 410.176 M -19.93 % | 512.266 M 13.98 % | 449.437 M -17.13 % | 542.332 M 40.69 % | 385.479 M -52.73 % | 815.483 M -0.93 % | 823.139 M 0.16 % | 821.854 M -28.45 % | 1.149 B -6.35 % | 1.226 B -0.59 % | 1.234 B -7.18 % | 1.329 B 72.50 % | 770.540 M 1.88 % | 756.290 M 12.28 % | 673.589 M -5.87 % | 715.571 M |
Total investments | 0.000 | 0.000 -100.00 % | 995.533 M -3.23 % | 1.029 B | 0.000 -100.00 % | 1.163 M 64.27 % | 708.000 K | 0.000 -100.00 % | 2.011 M 21.22 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 32.000 K -99.94 % | 51.405 M 3.62 % | 49.607 M | 0.000 -100.00 % | 44.000 K -81.20 % | 234.000 K -47.77 % | 448.000 K -32.73 % | 666.000 K | 0.000 | 0.000 -100.00 % | 11.495 M -2.87 % | 11.835 M | 0.000 -100.00 % | 4.000 K |
Total debt | 375.882 M 8.53 % | 346.340 M -1.52 % | 351.677 M 2.04 % | 344.644 M -0.49 % | 346.345 M -5.64 % | 367.030 M -2.37 % | 375.941 M -3.95 % | 391.407 M -10.34 % | 436.567 M 18.58 % | 368.149 M -0.85 % | 371.299 M 4.32 % | 355.930 M -22.15 % | 457.210 M 2.02 % | 448.154 M 5.70 % | 423.998 M 2.10 % | 415.281 M -1.19 % | 420.269 M -18.29 % | 514.333 M 11.86 % | 459.804 M -18.57 % | 564.638 M 43.15 % | 394.437 M -52.23 % | 825.718 M -0.51 % | 829.988 M -0.61 % | 835.058 M -28.20 % | 1.163 B -5.71 % | 1.233 B -2.18 % | 1.261 B -5.45 % | 1.334 B 72.40 % | 773.547 M 1.89 % | 759.175 M 12.71 % | 673.589 M -5.87 % | 715.571 M |
Accumulated other comprehensive income loss | -305.542 M 1.20 % | -309.268 M -4.96 % | -294.653 M -5.48 % | -279.357 M -27.28 % | -219.486 M -114.68 % | -102.239 M -229.75 % | -31.005 M 24.01 % | -40.801 M 64.70 % | -115.590 M -13 677.12 % | -839.000 K 99.36 % | -130.975 M -22 678.26 % | -575.000 K 99.79 % | -269.932 M -85 321.52 % | -316.000 K 99.90 % | -332.060 M -133 795.16 % | -248.000 K 99.94 % | -397.409 M -91 680.37 % | -433.000 K 99.88 % | -348.605 M -1 095.53 % | 35.017 M 109.37 % | -373.728 M -770.92 % | 55.704 M 127.71 % | -201.037 M -295.28 % | 102.950 M 443.80 % | -29.945 M | 0.000 | 0.000 100.00 % | -386.000 K | 0.000 100.00 % | -381.000 K | 0.000 100.00 % | -1.041 M |
Retained earnings | -7.238 M -158.50 % | 12.372 M 310.62 % | 3.013 M 102.12 % | -142.370 M -45.85 % | -97.615 M -211.17 % | -31.370 M -215.07 % | 27.261 M -77.46 % | 120.961 M 254.13 % | 34.157 M 267.32 % | -20.414 M 41.08 % | -34.648 M -117.65 % | 196.297 M 123.28 % | 87.915 M -3.94 % | 91.525 M 84.08 % | 49.721 M -45.72 % | 91.602 M 143.97 % | 37.547 M 310.55 % | -17.833 M -265.24 % | 10.792 M -83.08 % | 63.794 M 50.46 % | 42.400 M 130.97 % | -136.897 M -98.41 % | -68.998 M 48.54 % | -134.075 M -167.78 % | -50.070 M 51.44 % | -103.117 M -88.39 % | -54.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 71.831 M 2.08 % | 70.364 M -2.21 % | 71.952 M -2.99 % | 74.171 M 0.00 % | 74.171 M 0.50 % | 73.800 M 1.25 % | 72.887 M 0.55 % | 72.489 M 1.13 % | 71.679 M 0.97 % | 70.992 M 0.27 % | 70.804 M 1.71 % | 69.617 M 0.90 % | 68.999 M 0.95 % | 68.353 M 0.54 % | 67.985 M 0.59 % | 67.583 M 1.26 % | 66.744 M 1.32 % | 65.872 M 0.00 % | 65.872 M 0.00 % | 65.872 M 0.00 % | 65.872 M 0.00 % | 65.872 M 0.00 % | 65.872 M 0.00 % | 65.872 M 109.97 % | 31.372 M 0.00 % | 31.372 M 3.39 % | 30.344 M 9.42 % | 27.732 M 39.26 % | 19.914 M 0.00 % | 19.914 M 0.00 % | 19.914 M 10.00 % | 18.104 M |
Total equity | 657.927 M -2.14 % | 672.344 M -2.03 % | 686.276 M -3.33 % | 709.882 M -7.78 % | 769.754 M -13.22 % | 887.008 M -7.43 % | 958.247 M 1.03 % | 948.457 M 8.56 % | 873.672 M 2.25 % | 854.437 M -0.45 % | 858.298 M -4.98 % | 903.309 M 11.90 % | 807.266 M 10.09 % | 733.283 M 3.72 % | 706.954 M 5.09 % | 672.688 M 6.87 % | 629.441 M 4.17 % | 604.254 M -7.25 % | 651.466 M -1.40 % | 660.720 M 0.42 % | 657.951 M -16.60 % | 788.948 M -6.94 % | 847.790 M -9.12 % | 932.915 M 26.86 % | 735.400 M -6.89 % | 789.788 M -8.92 % | 867.120 M -4.67 % | 909.620 M 58.23 % | 574.881 M -1.16 % | 581.626 M -0.02 % | 581.730 M 4.85 % | 554.828 M |
Other non current liabilities | 6.643 M 22.00 % | 5.445 M 11.37 % | 4.889 M -5.05 % | 5.149 M 24.95 % | 4.121 M 49.10 % | 2.764 M -33.76 % | 4.173 M 63.65 % | 2.550 M -34.65 % | 3.902 M -12.47 % | 4.458 M -51.04 % | 9.106 M 16.07 % | 7.845 M -43.90 % | 13.983 M 242.89 % | 4.078 M -47.39 % | 7.751 M 47.64 % | 5.250 M -37.86 % | 8.449 M -44.77 % | 15.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.894 M | 0.000 -100.00 % | 156.000 K -99.81 % | 80.787 M 10.89 % | 72.854 M 16.95 % | 62.297 M 192.30 % | 21.313 M -25.10 % | 28.455 M -25.40 % | 38.145 M 35.97 % | 28.055 M |
Long term debt | 298.124 M -8.56 % | 326.016 M 0.52 % | 324.337 M -3.07 % | 334.624 M 0.32 % | 333.556 M 16.24 % | 286.964 M 28.28 % | 223.697 M -42.94 % | 392.026 M -10.37 % | 437.367 M 18.34 % | 369.581 M 6.98 % | 345.474 M 8.89 % | 317.262 M -30.48 % | 456.363 M 4.57 % | 436.407 M 3.67 % | 420.956 M 4.01 % | 404.708 M -1.89 % | 412.512 M -19.18 % | 510.404 M 9.35 % | 466.741 M -13.94 % | 542.338 M 36.78 % | 396.515 M -25.17 % | 529.912 M -18.25 % | 648.210 M -12.89 % | 744.157 M -24.56 % | 986.454 M 2.64 % | 961.046 M 31.50 % | 730.832 M -34.90 % | 1.123 B 74.69 % | 642.638 M -4.01 % | 669.498 M 1.99 % | 656.449 M -0.70 % | 661.086 M |
Total non current liabilities | 306.687 M -7.59 % | 331.890 M 0.81 % | 329.226 M -3.10 % | 339.775 M 0.62 % | 337.677 M 16.55 % | 289.728 M 27.15 % | 227.870 M -42.25 % | 394.576 M -10.58 % | 441.269 M 17.97 % | 374.039 M 5.49 % | 354.580 M 9.07 % | 325.107 M -30.88 % | 470.346 M 5.50 % | 445.812 M 3.99 % | 428.707 M 4.57 % | 409.958 M -2.61 % | 420.961 M -19.92 % | 525.701 M 12.63 % | 466.741 M -13.94 % | 542.338 M 36.78 % | 396.515 M -25.17 % | 529.912 M -23.10 % | 689.104 M -7.40 % | 744.157 M -24.57 % | 986.610 M -5.32 % | 1.042 B 29.55 % | 804.321 M -32.22 % | 1.187 B 78.38 % | 665.222 M -4.82 % | 698.882 M 0.51 % | 695.317 M 0.82 % | 689.643 M |
Other current liabilities | 23.541 M 4 419.45 % | -545.000 K -102.41 % | 22.577 M 15.27 % | 19.586 M -14.31 % | 22.857 M 27.75 % | 17.892 M -21.74 % | 22.861 M 15.12 % | 19.858 M -14.97 % | 23.353 M 4.36 % | 22.378 M -3.42 % | 23.171 M 16.78 % | 19.842 M 11 369.36 % | 173.000 K -99.14 % | 20.056 M -5.62 % | 21.251 M 9.27 % | 19.448 M 1 028.07 % | 1.724 M -93.37 % | 26.009 M 20.97 % | 21.500 M -28.76 % | 30.181 M 64.03 % | 18.400 M -52.25 % | 38.536 M 42.20 % | 27.100 M -17.33 % | 32.780 M 8 219.80 % | 394.000 K -98.82 % | 33.377 M -32.95 % | 49.779 M 25.49 % | 39.667 M 7 191.73 % | 544.000 K | 0.000 -100.00 % | 36.054 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.124 M 65.18 % | 6.129 M | 0.000 | 0.000 -100.00 % | 2.279 M -91.29 % | 26.153 M 1 187.69 % | 2.031 M -90.46 % | 21.300 M | 0.000 -100.00 % | 2.259 M -90.34 % | 23.379 M 1 108.84 % | 1.934 M | 0.000 -100.00 % | 27.653 M | 0.000 -100.00 % | 5.510 M 129.95 % | -18.400 M -673.03 % | 3.211 M | 0.000 -100.00 % | 3.838 M 102.44 % | -157.567 M -3 368.35 % | 4.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 77.758 M 242.88 % | 22.678 M -17.05 % | 27.340 M 141.16 % | 11.337 M -11.35 % | 12.789 M -84.03 % | 80.066 M -47.41 % | 152.244 M 13 493.21 % | 1.120 M -31.16 % | 1.627 M -4.74 % | 1.708 M -93.39 % | 25.825 M -33.57 % | 38.876 M 1 431.76 % | 2.538 M -78.39 % | 11.747 M 286.16 % | 3.042 M -71.23 % | 10.573 M 36.30 % | 7.757 M 97.43 % | 3.929 M -80.98 % | 20.660 M -56.11 % | 47.067 M 87.29 % | 25.131 M -92.50 % | 335.102 M 84.09 % | 182.036 M 41.91 % | 128.275 M -46.34 % | 239.032 M -12.25 % | 272.392 M -48.61 % | 530.035 M 151.30 % | 210.916 M 61.12 % | 130.909 M 45.98 % | 89.677 M 423.20 % | 17.140 M -72.15 % | 61.534 M |
Total current liabilities | 109.718 M 132.59 % | 47.172 M -17.60 % | 57.245 M 50.77 % | 37.968 M -9.93 % | 42.154 M -59.10 % | 103.054 M -42.89 % | 180.463 M 616.35 % | 25.192 M -13.47 % | 29.112 M -1.74 % | 29.627 M -46.27 % | 55.142 M -12.08 % | 62.717 M 136.05 % | 26.569 M -29.08 % | 37.464 M 18.21 % | 31.693 M -11.03 % | 35.623 M -12.08 % | 40.516 M 10.98 % | 36.507 M -32.90 % | 54.405 M -36.36 % | 85.486 M 25.03 % | 68.374 M -82.07 % | 381.326 M 73.50 % | 219.786 M 28.70 % | 170.771 M -39.28 % | 281.230 M -11.04 % | 316.130 M -45.48 % | 579.814 M 126.20 % | 256.325 M 70.65 % | 150.208 M 37.06 % | 109.591 M 48.18 % | 73.956 M -2.44 % | 75.807 M |
Total liabilities | 416.405 M 9.85 % | 379.062 M -1.92 % | 386.471 M 2.31 % | 377.741 M -0.55 % | 379.831 M -3.30 % | 392.782 M -3.81 % | 408.333 M -2.72 % | 419.768 M -10.76 % | 470.381 M 16.53 % | 403.666 M -1.48 % | 409.722 M 5.65 % | 387.824 M -21.95 % | 496.915 M 2.82 % | 483.276 M 4.97 % | 460.400 M 3.33 % | 445.581 M -3.44 % | 461.477 M -17.92 % | 562.208 M 7.88 % | 521.146 M -16.99 % | 627.824 M 35.05 % | 464.889 M -48.98 % | 911.238 M 0.26 % | 908.890 M -0.66 % | 914.928 M -27.84 % | 1.268 B -6.65 % | 1.358 B -1.88 % | 1.384 B -4.08 % | 1.443 B 76.96 % | 815.430 M 0.86 % | 808.473 M 5.10 % | 769.273 M 0.50 % | 765.450 M |
Other non current assets | 989.658 M -0.93 % | 998.986 M -4.52 % | 1.046 B 8 519.54 % | 12.139 M -98.94 % | 1.142 B -10.30 % | 1.273 B -6.19 % | 1.357 B 0.42 % | 1.351 B 0.80 % | 1.340 B 6.89 % | 1.254 B -0.61 % | 1.262 B -0.71 % | 1.271 B 1.65 % | 1.250 B 3.37 % | 1.209 B 6.56 % | 1.135 B 5.13 % | 1.079 B 22.58 % | 880.643 M 14.30 % | 770.434 M -32.84 % | 1.147 B -3.28 % | 1.186 B 8.52 % | 1.093 B -33.57 % | 1.645 B -4.50 % | 1.723 B -4.77 % | 1.809 B -6.79 % | 1.941 B -4.71 % | 2.037 B -5.37 % | 2.152 B -7.30 % | 2.322 B 70.96 % | 1.358 B -0.22 % | 1.361 B 1.69 % | 1.339 B 2.52 % | 1.306 B |
Long term investments | 0.000 | 0.000 100.00 % | -39.611 M -103.85 % | 1.029 B | 0.000 -100.00 % | 1.163 M 64.27 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -99.94 % | 51.405 M 3.62 % | 49.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 20.000 K -31.03 % | 29.000 K 3.57 % | 28.000 K -12.50 % | 32.000 K -31.91 % | 47.000 K -34.72 % | 72.000 K 9.09 % | 66.000 K -50.75 % | 134.000 K -20.24 % | 168.000 K -30.58 % | 242.000 K 0.83 % | 240.000 K -34.43 % | 366.000 K -26.36 % | 497.000 K -2.55 % | 510.000 K -3.77 % | 530.000 K -5.36 % | 560.000 K 34.62 % | 416.000 K 115.54 % | 193.000 K -97.70 % | 8.387 M 4 051.98 % | 202.000 K -97.60 % | 8.421 M 3 351.23 % | 244.000 K -97.11 % | 8.450 M 2 961.59 % | 276.000 K -96.74 % | 8.464 M 2 912.10 % | 281.000 K | 0.000 -100.00 % | 8.509 M 0.22 % | 8.490 M -0.18 % | 8.505 M 0.53 % | 8.460 M 1.60 % | 8.327 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.205 M | 0.000 -100.00 % | 8.205 M | 0.000 -100.00 % | 8.205 M | 0.000 -100.00 % | 8.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 20.000 K -31.03 % | 29.000 K 3.57 % | 28.000 K -12.50 % | 32.000 K -31.91 % | 47.000 K -34.72 % | 72.000 K 9.09 % | 66.000 K -50.75 % | 134.000 K -20.24 % | 168.000 K -30.58 % | 242.000 K 0.83 % | 240.000 K -34.43 % | 366.000 K -26.36 % | 497.000 K -2.55 % | 510.000 K -3.77 % | 530.000 K -5.36 % | 560.000 K 34.62 % | 416.000 K 115.54 % | 193.000 K -97.70 % | 8.387 M -0.24 % | 8.407 M -0.17 % | 8.421 M -0.33 % | 8.449 M -0.01 % | 8.450 M -0.37 % | 8.481 M 0.20 % | 8.464 M -0.26 % | 8.486 M -0.11 % | 8.495 M -0.16 % | 8.509 M 0.22 % | 8.490 M -0.18 % | 8.505 M 0.53 % | 8.460 M 1.60 % | 8.327 M |
Property plant equipment net | 2.971 M -6.87 % | 3.190 M -16.34 % | 3.813 M -0.57 % | 3.835 M -4.13 % | 4.000 M -1.55 % | 4.063 M -7.68 % | 4.401 M -14.79 % | 5.165 M 299.15 % | 1.294 M -11.61 % | 1.464 M -2.47 % | 1.501 M -1.96 % | 1.531 M -8.05 % | 1.665 M 114.29 % | 777.000 K 2.91 % | 755.000 K -4.07 % | 787.000 K -4.02 % | 820.000 K -45.91 % | 1.516 M -6.36 % | 1.619 M -4.31 % | 1.692 M -0.53 % | 1.701 M -12.86 % | 1.952 M -27.81 % | 2.704 M -5.62 % | 2.865 M -25.02 % | 3.821 M 1.89 % | 3.750 M -4.53 % | 3.928 M 0.98 % | 3.890 M 13.74 % | 3.420 M 0.32 % | 3.409 M | 0.000 -100.00 % | 3.941 M |
Total non current assets | 1.035 B -0.54 % | 1.041 B -0.90 % | 1.050 B -3.07 % | 1.083 B -5.45 % | 1.146 B -10.27 % | 1.277 B -6.20 % | 1.361 B 0.36 % | 1.356 B 1.09 % | 1.342 B 6.86 % | 1.256 B -0.61 % | 1.263 B -0.72 % | 1.273 B 1.63 % | 1.252 B 3.44 % | 1.211 B 6.56 % | 1.136 B 5.12 % | 1.081 B 22.56 % | 881.879 M 14.21 % | 772.143 M -33.27 % | 1.157 B -3.26 % | 1.196 B 8.44 % | 1.103 B -33.38 % | 1.656 B -4.51 % | 1.734 B -4.75 % | 1.820 B -6.80 % | 1.953 B -4.68 % | 2.049 B -5.34 % | 2.165 B -7.26 % | 2.334 B 70.38 % | 1.370 B -0.22 % | 1.373 B 1.94 % | 1.347 B 2.21 % | 1.318 B |
Other current assets | 3.437 M 125.23 % | 1.526 M -35.01 % | 2.348 M -11.46 % | 2.652 M 52.41 % | 1.740 M | 0.000 | 0.000 -100.00 % | 3.532 M 319.98 % | 841.000 K -48.09 % | 1.620 M 14.98 % | 1.409 M 140 800.00 % | 1.000 K -100.00 % | 23.021 M 5 884.17 % | -398.000 K -101.46 % | 27.338 M -9.31 % | 30.143 M -84.61 % | 195.899 M -49.85 % | 390.650 M 9 335.99 % | 4.140 M -94.04 % | 69.476 M 750.38 % | 8.170 M -71.90 % | 29.078 M 392.85 % | 5.900 M -42.05 % | 10.181 M -49.34 % | 20.098 M -73.37 % | 75.473 M 27.03 % | 59.412 M 1 244.47 % | 4.419 M -23.82 % | 5.801 M 151.67 % | 2.305 M -42.49 % | 4.008 M 65.41 % | 2.423 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.495 M -2.87 % | 11.835 M | 0.000 -100.00 % | 4.000 K |
cash and cash equivalents | 33.699 M 298.76 % | 8.451 M -56.35 % | 19.363 M 9 485.64 % | 202.000 K -60.47 % | 511.000 K 160.71 % | 196.000 K 317.02 % | 47.000 K -99.39 % | 7.729 M 24 053.13 % | 32.000 K -79.35 % | 155.000 K -92.61 % | 2.097 M 46.34 % | 1.433 M -94.81 % | 27.605 M 11 167.35 % | 245.000 K -83.93 % | 1.525 M -77.66 % | 6.827 M -32.36 % | 10.093 M 388.29 % | 2.067 M -80.06 % | 10.367 M -53.52 % | 22.306 M 149.01 % | 8.958 M -12.48 % | 10.235 M 49.44 % | 6.849 M -48.13 % | 13.204 M -8.31 % | 14.400 M 105.51 % | 7.007 M -74.17 % | 27.131 M 516.75 % | 4.399 M 46.29 % | 3.007 M 4.23 % | 2.885 M | 0.000 | 0.000 |
Cash and short term investments | 33.699 M 298.76 % | 8.451 M -56.35 % | 19.363 M 9 485.64 % | 202.000 K -60.47 % | 511.000 K 160.71 % | 196.000 K 317.02 % | 47.000 K -99.39 % | 7.729 M 24 053.13 % | 32.000 K -79.35 % | 155.000 K -92.61 % | 2.097 M 46.34 % | 1.433 M -94.81 % | 27.605 M 11 167.35 % | 245.000 K -83.93 % | 1.525 M -77.66 % | 6.827 M -32.36 % | 10.093 M 388.29 % | 2.067 M -80.06 % | 10.367 M -53.52 % | 22.306 M 149.01 % | 8.958 M -12.48 % | 10.235 M 49.44 % | 6.849 M -48.13 % | 13.204 M -8.31 % | 14.400 M 105.51 % | 7.007 M -74.17 % | 27.131 M 516.75 % | 4.399 M -69.67 % | 14.502 M -1.48 % | 14.720 M | 0.000 -100.00 % | 4.000 K |
Total current assets | 39.241 M 267.18 % | 10.687 M -52.67 % | 22.580 M 433.18 % | 4.235 M 14.55 % | 3.697 M 33.80 % | 2.763 M -47.00 % | 5.213 M -55.61 % | 11.744 M 437.24 % | 2.186 M -8.23 % | 2.382 M -47.66 % | 4.551 M -75.38 % | 18.484 M -64.40 % | 51.917 M 774.02 % | 5.940 M -80.98 % | 31.227 M -16.61 % | 37.447 M -82.09 % | 209.038 M -46.99 % | 394.319 M 2 455.53 % | 15.430 M -83.31 % | 92.423 M 365.82 % | 19.841 M -55.43 % | 44.514 M 95.77 % | 22.738 M -17.30 % | 27.495 M -45.10 % | 50.079 M -49.36 % | 98.899 M 14.28 % | 86.543 M 371.47 % | 18.356 M -9.59 % | 20.303 M 19.25 % | 17.025 M 324.78 % | 4.008 M 65.14 % | 2.427 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M -14.58 % | 1.674 M 136.44 % | 708.000 K | 0.000 100.00 % | -2.154 M 44.57 % | -3.886 M | 0.000 -100.00 % | 15.949 M | 0.000 -100.00 % | 4.637 M 296.15 % | -2.364 M -395.60 % | -477.000 K -100.24 % | 195.899 M 12 328.40 % | -1.602 M | 0.000 100.00 % | -641.000 K 76.37 % | -2.713 M 47.84 % | -5.201 M | 0.000 100.00 % | -4.110 M 73.62 % | -15.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.105 M 196.48 % | 710.000 K -18.30 % | 869.000 K -37.07 % | 1.381 M -4.50 % | 1.446 M 62.11 % | 892.000 K -79.79 % | 4.413 M 29.91 % | 3.397 M 57.71 % | 2.154 M | 0.000 -100.00 % | 2.454 M 122.89 % | 1.101 M -14.72 % | 1.291 M -11.33 % | 1.456 M -38.41 % | 2.364 M 49.62 % | 1.580 M -48.15 % | 3.047 M 30.83 % | 2.329 M 152.33 % | 923.000 K 43.99 % | 641.000 K -76.37 % | 2.713 M -47.84 % | 5.201 M -47.93 % | 9.989 M 143.04 % | 4.110 M -73.62 % | 15.581 M -5.10 % | 16.419 M | 0.000 -100.00 % | 9.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 42.442 M 10.20 % | 38.514 M -2.77 % | 39.610 M 2.47 % | 38.654 M | 0.000 100.00 % | -1.163 M -64.27 % | -708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 99.94 % | -51.405 M -3.62 % | -49.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.761 M -76.99 % | 25.039 M 649.45 % | 3.341 M -15.87 % | 3.971 M -4.08 % | 4.140 M 30.27 % | 3.178 M -1.40 % | 3.223 M 22.69 % | 2.627 M 41.77 % | 1.853 M -6.79 % | 1.988 M -51.69 % | 4.115 M 49.64 % | 2.750 M -88.47 % | 23.858 M 601.29 % | 3.402 M -34.58 % | 5.200 M 41.77 % | 3.668 M -88.18 % | 31.035 M 736.97 % | 3.708 M -69.72 % | 12.245 M 348.86 % | 2.728 M -89.02 % | 24.843 M 454.90 % | 4.477 M -57.96 % | 10.650 M 81.18 % | 5.878 M -85.94 % | 41.804 M 654.58 % | 5.540 M | 0.000 -100.00 % | 5.742 M -69.38 % | 18.755 M -5.82 % | 19.914 M -4.08 % | 20.762 M -0.15 % | 20.793 M |
Tax payables | 2.658 M | 0.000 -100.00 % | 3.987 M 29.70 % | 3.074 M 29.81 % | 2.368 M 23.46 % | 1.918 M -10.16 % | 2.135 M 34.53 % | 1.587 M -30.36 % | 2.279 M -35.86 % | 3.553 M 74.94 % | 2.031 M 62.61 % | 1.249 M | 0.000 -100.00 % | 2.259 M 2.68 % | 2.200 M 13.75 % | 1.934 M | 0.000 -100.00 % | 2.861 M | 0.000 -100.00 % | 5.510 M | 0.000 -100.00 % | 3.211 M | 0.000 -100.00 % | 3.838 M | 0.000 -100.00 % | 4.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.124 M 65.18 % | 6.129 M | 0.000 | 0.000 -100.00 % | 10.469 M -9.79 % | 11.605 M 1.53 % | 11.430 M 45.24 % | 7.870 M | 0.000 -100.00 % | 4.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 0.00 % | -28.000 K 0.00 % | -28.000 K -100.02 % | 156.190 M 21.53 % | 128.518 M -2.46 % | 131.756 M 4.46 % | 126.131 M 2.60 % | 122.938 M -1.14 % | 124.350 M -3.16 % | 128.402 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 548.000 K -76.72 % | 2.354 M 635.63 % | 320.000 K -75.70 % | 1.317 M 265.83 % | 360.000 K -73.39 % | 1.353 M 221.38 % | 421.000 K -73.75 % | 1.604 M 338.25 % | 366.000 K -79.66 % | 1.799 M 379.73 % | 375.000 K -79.88 % | 1.864 M 210.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 279.357 M 27.28 % | 219.486 M 114.68 % | 102.239 M 229.75 % | 31.005 M -24.01 % | 40.801 M -64.70 % | 115.590 M | 0.000 -100.00 % | 130.975 M | 0.000 -100.00 % | 269.932 M | 0.000 -100.00 % | 332.060 M | 0.000 -100.00 % | 397.409 M | 0.000 -100.00 % | 348.605 M | 0.000 -100.00 % | 373.728 M | 0.000 -100.00 % | 201.037 M | 0.000 -100.00 % | 29.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 898.876 M 0.00 % | 898.876 M -0.78 % | 905.964 M 16.44 % | 778.081 M -14.97 % | 915.069 M -0.04 % | 915.447 M -0.10 % | 916.365 M -0.04 % | 916.768 M -0.09 % | 917.583 M -0.08 % | 918.275 M -0.02 % | 918.469 M -0.13 % | 919.662 M -0.07 % | 920.284 M -0.07 % | 920.935 M -0.04 % | 921.308 M -0.04 % | 921.715 M -0.09 % | 922.559 M -0.09 % | 923.435 M 0.00 % | 923.435 M -3.65 % | 958.452 M 3.79 % | 923.435 M -5.69 % | 979.139 M 6.03 % | 923.435 M -10.03 % | 1.026 B 71.63 % | 598.022 M -19.03 % | 738.595 M -3.72 % | 767.162 M 11.06 % | 690.781 M 24.47 % | 554.967 M -1.27 % | 562.093 M 0.05 % | 561.816 M 4.47 % | 537.765 M |
Deferred tax liabilities non current | 1.920 M 347.55 % | 429.000 K 283.04 % | 112.000 K 5 500.00 % | 2.000 K 100.02 % | -10.124 M -65.18 % | -6.129 M | 0.000 | 0.000 100.00 % | -10.469 M 9.79 % | -11.605 M -1.53 % | -11.430 M -45.24 % | -7.870 M | 0.000 -100.00 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -4.88 % | 164.000 K -74.17 % | 635.000 K -62.16 % | 1.678 M 32.02 % | 1.271 M 36.81 % | 929.000 K 28.49 % | 723.000 K 44.02 % | 502.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.074 B 2.18 % | 1.051 B -1.99 % | 1.073 B -1.37 % | 1.088 B -5.39 % | 1.150 B -10.17 % | 1.280 B -6.35 % | 1.367 B -0.12 % | 1.368 B 1.80 % | 1.344 B 6.83 % | 1.258 B -0.78 % | 1.268 B -1.79 % | 1.291 B -1.00 % | 1.304 B 7.20 % | 1.217 B 4.22 % | 1.167 B 4.39 % | 1.118 B 2.51 % | 1.091 B -6.48 % | 1.166 B -0.52 % | 1.173 B -9.00 % | 1.289 B 14.76 % | 1.123 B -33.96 % | 1.700 B -3.22 % | 1.757 B -4.93 % | 1.848 B -7.76 % | 2.003 B -6.74 % | 2.148 B -4.59 % | 2.251 B -4.31 % | 2.353 B 69.21 % | 1.390 B 0.02 % | 1.390 B 2.89 % | 1.351 B 2.33 % | 1.320 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 5.907 M 341.99 % | -2.441 M -157.46 % | 4.248 M 228.61 % | -3.303 M -154.33 % | 6.080 M 296.38 % | -3.096 M -207.91 % | 2.869 M 165.29 % | -4.394 M 3.64 % | -4.560 M 47.21 % | -8.638 M -295.39 % | 4.421 M 284.75 % | -2.393 M -83.94 % | -1.301 M 56.30 % | -2.977 M -176.26 % | 3.904 M 419.22 % | -1.223 M 58.96 % | -2.980 M -112.43 % | 23.975 M 346.34 % | 5.372 M 16.72 % | 4.602 M 277.27 % | -2.596 M -124.88 % | 10.434 M 346.96 % | -4.225 M 39.89 % | -7.029 M -142.63 % | -2.897 M 63.95 % | -8.037 M -79.96 % | -4.466 M -245.42 % | 3.071 M | 0.000 -100.00 % | 1.748 M | 0.000 |
Accounts receivables | -1.100 M -280.33 % | 610.000 K -69.80 % | 2.020 M 230.61 % | 611.000 K 149.39 % | -1.237 M -134.59 % | 3.576 M 287.32 % | -1.909 M -39.04 % | -1.373 M 33.15 % | -2.054 M 60.93 % | -5.257 M -151.05 % | -2.094 M -111.52 % | -990.000 K -2 457.14 % | 42.000 K -89.09 % | 385.000 K 181.40 % | -473.000 K -128.49 % | 1.660 M 117.28 % | 764.000 K 425.11 % | -235.000 K -49.68 % | -157.000 K -106.99 % | 2.245 M 382.92 % | -793.500 K -106.95 % | 11.416 M 305.10 % | -5.566 M -8 166.67 % | 69.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 7.007 M 329.66 % | -3.051 M -236.94 % | 2.228 M 156.92 % | -3.914 M -153.49 % | 7.317 M 209.67 % | -6.672 M -239.64 % | 4.778 M 258.16 % | -3.021 M -20.55 % | -2.506 M -27.21 % | -1.970 M -130.24 % | 6.515 M 564.36 % | -1.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K 123.02 % | -3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M 11.20 % | -1.411 M -143.32 % | 3.258 M | 0.000 100.00 % | -1.343 M 60.05 % | -3.362 M -176.81 % | 4.377 M 216.88 % | -3.745 M | 0.000 -100.00 % | 24.210 M 337.91 % | 5.529 M 134.56 % | 2.357 M 230.76 % | -1.803 M -83.55 % | -982.000 K -173.23 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 30.368 M 278.66 % | -16.998 M -311.71 % | 8.029 M 112.47 % | -64.383 M -162.83 % | 102.466 M 25.01 % | 81.963 M 523.82 % | -19.339 M 67.28 % | -59.097 M -803.21 % | -6.543 M -136.15 % | 18.098 M -63.74 % | 49.905 M 158.66 % | -85.076 M -29.26 % | -65.816 M -371.63 % | -13.955 M 46.12 % | -25.899 M 29.70 % | -36.841 M -314.90 % | 17.143 M 139.29 % | 7.164 M 288.48 % | -3.801 M -107.50 % | 50.693 M 4.39 % | 48.562 M -56.62 % | 111.934 M 91.97 % | 58.309 M -39.46 % | 96.307 M 174.08 % | 35.138 M 425.08 % | -10.809 M -144.99 % | 24.023 M 12.21 % | 21.409 M -9.00 % | 23.527 M 10.55 % | 21.282 M -48.99 % | 41.719 M |
Net cash provided by operating activities | 21.070 M 24.32 % | 16.948 M -25.38 % | 22.712 M 38.43 % | 16.407 M -34.99 % | 25.238 M 20.57 % | 20.932 M -4.28 % | 21.868 M 17.03 % | 18.686 M 2.39 % | 18.250 M 12.52 % | 16.219 M -31.86 % | 23.801 M 30.69 % | 18.212 M -13.32 % | 21.010 M -15.40 % | 24.834 M -10.77 % | 27.832 M -3.67 % | 28.892 M -45.30 % | 52.819 M 103.64 % | 25.937 M 269.58 % | 7.018 M -67.18 % | 21.383 M 84.34 % | 11.600 M -69.10 % | 37.543 M 72.23 % | 21.798 M -29.50 % | 30.920 M -4.78 % | 32.472 M 29.43 % | 25.089 M 23.20 % | 20.364 M -19.13 % | 25.182 M 4.65 % | 24.062 M 1.79 % | 23.638 M -3.40 % | 24.471 M |
Investments in property plant and equipment | 0.000 100.00 % | -14.000 K -100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -29.000 K 72.64 % | -106.000 K 86.34 % | -776.000 K | 0.000 100.00 % | -83.000 K -1 085.71 % | -7.000 K | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -208.000 K 61.62 % | -542.000 K -179.38 % | -194.000 K | 0.000 100.00 % | -48.000 K -7.87 % | -44.500 K 86.39 % | -327.000 K 18.45 % | -401.000 K -102.34 % | 17.111 M 196.78 % | -17.681 M -4.29 % | -16.953 M -121.69 % | -7.647 M 73.70 % | -29.078 M 33.84 % | -43.952 M -322.53 % | -10.402 M -1 538.11 % | -635.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -106.67 % | 15.000 K 100.03 % | -55.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -17.455 M 33.13 % | -26.104 M -273.45 % | -6.990 M 36.37 % | -10.985 M -29.48 % | -8.484 M -37.24 % | -6.182 M 4.89 % | -6.500 M 79.36 % | -31.491 M 67.60 % | -97.205 M -1 016.66 % | -8.705 M 80.90 % | -45.572 M -357.32 % | -9.965 M | 0.000 | 0.000 | 0.000 100.00 % | -44.293 M 71.46 % | -155.195 M -131.78 % | -66.958 M | 0.000 | 0.000 | 0.000 100.00 % | -11.322 M -64.11 % | -6.899 M 23.81 % | -9.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 26.435 M 9.88 % | 24.057 M 119.98 % | 10.936 M -52.69 % | 23.116 M 186.37 % | 8.072 M -10.26 % | 8.995 M -88.73 % | 79.840 M 232.13 % | 24.039 M 78.97 % | 13.432 M -16.46 % | 16.079 M -80.20 % | 81.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.940 M -3.61 % | 240.623 M 2 264.38 % | 10.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.008 M -58.83 % | 85.027 M | 0.000 | 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 | 0.000 100.00 % | -999.000 -199.90 % | 1.000 K | 0.000 100.00 % | -36.583 M | 0.000 100.00 % | -14.747 M | 0.000 -100.00 % | 11.356 M 132.81 % | -34.616 M -44.90 % | -23.889 M 87.86 % | -196.809 M -14 107.76 % | 1.405 M -97.09 % | 48.298 M -4.46 % | 50.555 M 362.60 % | -19.252 M -737.77 % | -2.298 M -19 050.00 % | -12.000 K -100.05 % | 23.950 M 307.11 % | -11.564 M -113.89 % | 83.269 M 1 024.08 % | -9.011 M -470.52 % | 2.432 M 122.91 % | -10.614 M -197.34 % | 10.904 M -68.24 % | 34.330 M 5.42 % | 32.565 M |
Net cash used for investing activites | -17.455 M -5 606.31 % | 317.000 K -98.14 % | 17.060 M 34 916.33 % | -49.000 K -100.33 % | 14.632 M 686.67 % | 1.860 M -22.31 % | 2.394 M -94.97 % | 47.574 M 165.02 % | -73.167 M -1 675.52 % | 4.644 M 115.74 % | -29.500 M -141.41 % | 71.232 M 527.26 % | 11.356 M 132.75 % | -34.674 M -45.15 % | -23.889 M -154.92 % | -9.371 M -110.86 % | 86.306 M 234.25 % | -64.289 M -227.17 % | 50.555 M 361.94 % | -19.300 M -723.91 % | -2.343 M -110.00 % | 23.426 M -69.86 % | 77.730 M 2 315.79 % | -3.508 M -105.35 % | 65.588 M 352.61 % | -25.964 M -397.87 % | -5.215 M 86.84 % | -39.632 M -20.43 % | -32.908 M -236.83 % | 24.050 M -24.68 % | 31.930 M |
Debt repayment | 8.723 M 112.46 % | -70.000 M -600.00 % | -10.000 M -7 362.69 % | -134.000 K 99.27 % | -18.308 M -0.69 % | -18.182 M 10.68 % | -20.357 M 55.84 % | -46.094 M | 0.000 100.00 % | -5.100 M | 0.000 100.00 % | -115.655 M | 0.000 | 0.000 | 0.000 100.00 % | -5.684 M 94.21 % | -98.250 M -291.81 % | 51.223 M | 0.000 | 0.000 | 0.000 100.00 % | -269.073 M -317.58 % | -64.436 M -115.63 % | -29.883 M 64.65 % | -84.536 M -527.66 % | 19.767 M 688.48 % | -3.359 M -109.91 % | 33.911 M 212.07 % | -30.260 M 27.18 % | -41.553 M -180.61 % | -14.808 M |
Common stock issued | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -8.677 M 23.37 % | -11.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.487 M | 0.000 | 0.000 100.00 % | -502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -8.647 M 40.83 % | -14.614 M 4.46 % | -15.296 M -1.18 % | -15.118 M 23.02 % | -19.639 M -55.77 % | -12.608 M 27.83 % | -17.470 M -45.34 % | -12.020 M 19.45 % | -14.922 M 17.53 % | -18.094 M -74.62 % | -10.362 M 16.03 % | -12.340 M 11.42 % | -13.931 M 9.98 % | -15.475 M 5.71 % | -16.412 M -51.84 % | -10.809 M | 0.000 100.00 % | -18.616 M -85.71 % | -10.024 M -7.70 % | -9.308 M -44.43 % | -6.445 M -4.96 % | -6.140 M 71.76 % | -21.744 M -17.40 % | -18.521 M | 0.000 100.00 % | -31.098 M | 0.000 100.00 % | -25.110 M 8.85 % | -27.549 M -4.47 % | -26.370 M -5.29 % | -25.045 M |
Other financing activites | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.189 M | 0.000 -100.00 % | 24.120 M | 0.000 -100.00 % | 19.225 M 21.06 % | 15.880 M 8.04 % | 14.698 M 333.49 % | -6.295 M 85.21 % | -42.558 M -1 552.10 % | -2.576 M 95.19 % | -53.510 M -1 032.23 % | 5.740 M 166.39 % | -8.647 M 47.64 % | -16.514 M -206 325.00 % | -8.000 K 99.15 % | -939.000 K 96.30 % | -25.390 M -3 606.57 % | -685.000 K 97.36 % | -25.975 M | 0.000 -100.00 % | 53.939 M | 0.000 -100.00 % | 38.478 M |
Net cash used provided by financing activities | 1.543 M 108.44 % | -18.291 M 50.05 % | -36.619 M -140.09 % | -15.252 M 59.81 % | -37.947 M -23.24 % | -30.790 M 18.60 % | -37.827 M 34.91 % | -58.114 M -206.19 % | 54.728 M 335.96 % | -23.194 M -222.47 % | 18.939 M 114.80 % | -127.995 M -2 517.74 % | 5.294 M 1 207.16 % | 405.000 K 123.63 % | -1.714 M 92.48 % | -22.788 M 83.82 % | -140.808 M -568.88 % | 30.031 M 147.27 % | -63.534 M -1 680.91 % | -3.568 M 76.36 % | -15.091 M -425.64 % | -2.871 M 96.67 % | -86.188 M -74.67 % | -49.343 M 42.68 % | -86.080 M -616.38 % | -12.016 M 59.04 % | -29.334 M -437.91 % | 8.681 M 324.32 % | -3.870 M 94.30 % | -67.923 M -4 839.85 % | -1.375 M |
Effect of forex changes on cash | 20.090 M 303.22 % | -9.886 M -161.76 % | 16.008 M 1 231.31 % | -1.415 M 12.00 % | -1.608 M -119.74 % | 8.147 M 38.48 % | 5.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.094 M -14.28 % | 11.776 M | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 1.200 M 233.48 % | -899.000 K -4 395.00 % | -20.000 K -110.70 % | 187.000 K 140.65 % | -460.000 K -173.84 % | 623.000 K 205.06 % | -593.000 K -150.00 % | 1.186 M 706.80 % | 147.000 K 297.30 % | 37.000 K |
Net change in cash | 25.248 M 331.38 % | -10.912 M -156.95 % | 19.161 M 6 300.97 % | -309.000 K -198.10 % | 315.000 K 111.41 % | 149.000 K 101.94 % | -7.682 M -199.81 % | 7.697 M 6 357.72 % | -123.000 K 93.67 % | -1.942 M -114.67 % | 13.240 M 134.34 % | -38.551 M -304.73 % | 18.830 M 499.15 % | -4.718 M -523.28 % | 1.115 M | 0.000 -100.00 % | 2.100 M | 0.000 100.00 % | -5.960 M -301.45 % | -1.485 M 74.55 % | -5.834 M -113.67 % | 42.659 M 150.43 % | 17.034 M 105.75 % | 8.279 M -74.35 % | 32.271 M 192.19 % | -35.003 M -132.50 % | -15.055 M 6.92 % | -16.174 M 44.38 % | -29.080 M -321.27 % | -6.903 M -326.03 % | 3.054 M |
Cash at beginning of period | 8.451 M -56.35 % | 19.363 M 9 485.64 % | 202.000 K -60.47 % | 511.000 K 160.71 % | 196.000 K 317.02 % | 47.000 K -99.39 % | 7.729 M 24 053.13 % | 32.000 K -79.35 % | 155.000 K -92.61 % | 2.097 M 118.82 % | -11.143 M -127.87 % | 39.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.327 M 183.12 % | -19.642 M -146.29 % | -7.975 M 84.25 % | -50.634 M 39.51 % | -83.705 M 4.22 % | -87.391 M 2.28 % | -89.432 M -160.54 % | -34.325 M 16.12 % | -40.922 M -55.95 % | -26.241 M -276.32 % | -6.973 M 60.43 % | -17.620 M -135.28 % | -7.489 M |
Cash at end of period | 33.699 M 298.76 % | 8.451 M -56.35 % | 19.363 M 9 485.64 % | 202.000 K -60.47 % | 511.000 K 160.71 % | 196.000 K 317.02 % | 47.000 K -99.39 % | 7.729 M 24 053.13 % | 32.000 K -79.35 % | 155.000 K -92.61 % | 2.097 M 46.34 % | 1.433 M -92.39 % | 18.830 M 499.15 % | -4.718 M -523.28 % | 1.115 M | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 10.367 M 149.07 % | -21.127 M -53.00 % | -13.809 M -73.15 % | -7.975 M 88.04 % | -66.671 M 15.73 % | -79.112 M -38.40 % | -57.161 M 17.55 % | -69.328 M -23.85 % | -55.977 M -31.97 % | -42.415 M -17.65 % | -36.053 M -47.02 % | -24.523 M -452.94 % | -4.435 M |
Operating cash flow | 21.070 M 24.32 % | 16.948 M -25.38 % | 22.712 M 38.43 % | 16.407 M -34.99 % | 25.238 M 20.57 % | 20.932 M -4.28 % | 21.868 M 17.03 % | 18.686 M 2.39 % | 18.250 M 12.52 % | 16.219 M -31.86 % | 23.801 M 30.69 % | 18.212 M -13.32 % | 21.010 M -15.40 % | 24.834 M -10.77 % | 27.832 M -3.67 % | 28.892 M -45.30 % | 52.819 M 103.64 % | 25.937 M 269.58 % | 7.018 M -67.18 % | 21.383 M 84.34 % | 11.600 M -69.10 % | 37.543 M 72.23 % | 21.798 M -29.50 % | 30.920 M -4.78 % | 32.472 M 29.43 % | 25.089 M 23.20 % | 20.364 M -19.13 % | 25.182 M 4.65 % | 24.062 M 1.79 % | 23.638 M -3.40 % | 24.471 M |
Capital expenditure | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -29.000 K 72.64 % | -106.000 K 86.34 % | -776.000 K | 0.000 100.00 % | -83.000 K -1 085.71 % | -7.000 K | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 100.00 % | -76.000 K -105.41 % | -37.000 K | 0.000 100.00 % | -48.000 K -7.87 % | -44.500 K 86.39 % | -327.000 K 18.45 % | -401.000 K -102.34 % | 17.111 M 196.78 % | -17.681 M -4.29 % | -16.953 M -121.69 % | -7.647 M 73.70 % | -29.078 M 33.84 % | -43.952 M -322.53 % | -10.402 M -1 538.11 % | -635.000 K |
Free CashFlow | 21.070 M 24.27 % | 16.955 M -25.32 % | 22.705 M 38.39 % | 16.407 M -34.99 % | 25.238 M 20.74 % | 20.903 M -3.95 % | 21.762 M 21.51 % | 17.910 M -1.86 % | 18.250 M 13.10 % | 16.136 M -32.18 % | 23.794 M 30.65 % | 18.212 M -13.32 % | 21.010 M -15.20 % | 24.776 M -10.98 % | 27.832 M -3.67 % | 28.892 M -45.22 % | 52.743 M 103.64 % | 25.900 M 269.05 % | 7.018 M -67.11 % | 21.335 M 84.63 % | 11.556 M -68.95 % | 37.216 M 73.93 % | 21.397 M -55.45 % | 48.031 M 224.73 % | 14.791 M 81.80 % | 8.136 M -36.02 % | 12.717 M 426.41 % | -3.896 M 80.41 % | -19.890 M -250.27 % | 13.236 M -44.47 % | 23.836 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 |