New Zealand Rural Land Company Limited NZL.NZ
Finances
| 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 19.916 M 15.60 % | 17.229 M | 0.000 -100.00 % | 9.109 M 1 369.12 % | 620.000 K |
| Net income | 23.079 M 112.63 % | 10.854 M | 0.000 -100.00 % | 43.996 M 191.08 % | 15.115 M |
| Income before tax | 24.058 M 131.97 % | 10.371 M | 0.000 -100.00 % | 43.367 M 197.18 % | 14.593 M |
| Income before tax ratio | 1.21 100.68 % | 0.60 | 0.00 -100.00 % | 4.76 -79.77 % | 23.54 |
| EBITDA | 34.866 M 142.61 % | 14.371 M | 0.000 -100.00 % | 46.037 M 2 482.88 % | -1.932 M |
| Net income ratio | 1.16 83.94 % | 0.63 | 0.00 -100.00 % | 4.83 -80.19 % | 24.38 |
| Ratio EBITDA | 1.75 109.88 % | 0.83 | 0.00 -100.00 % | 5.05 262.20 % | -3.12 |
| Gross profit ratio | 0.93 4.73 % | 0.89 | 0.00 -100.00 % | 0.92 147.03 % | -1.96 |
| Weighted average shs out dil | 140.170 M 4.10 % | 134.646 M 1.87 % | 132.173 M 39.35 % | 94.852 M 129.53 % | 41.324 M |
| Weighted average shs out | 140.170 M 4.10 % | 134.646 M 1.87 % | 132.173 M 39.35 % | 94.852 M 129.53 % | 41.324 M |
| EPS diluted | 0.16 98.51 % | 0.08 | 0.00 -100.00 % | 0.46 24.32 % | 0.37 |
| Earnings per share | 0.16 98.51 % | 0.08 | 0.00 -100.00 % | 0.46 24.32 % | 0.37 |
| Gross profit | 18.509 M 21.06 % | 15.289 M | 0.000 -100.00 % | 8.408 M 790.86 % | -1.217 M |
| Income tax expense | 979.000 K 302.69 % | -483.000 K | 0.000 100.00 % | -628.673 K -20.44 % | -522.000 K |
| Cost of revenue | 1.407 M -27.47 % | 1.940 M | 0.000 -100.00 % | 700.742 K -61.85 % | 1.837 M |
| General and administrative expenses | 697.000 K | 0.000 | 0.000 -100.00 % | 240.603 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 K | 0.000 |
| Other expenses | 1.631 M 77.67 % | 918.000 K | 0.000 -100.00 % | 39.186 M 5 380.58 % | 715.000 K |
| Operating expenses | 2.328 M 153.59 % | 918.000 K | 0.000 -100.00 % | 5.493 M 668.23 % | 715.000 K |
| Cost and expenses | 3.735 M 30.69 % | 2.858 M | 0.000 -100.00 % | 6.194 M 142.70 % | 2.552 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 697.000 K | 0.000 | 0.000 -100.00 % | 241.711 K | 0.000 |
| Interest income | 2.550 M | 0.000 | 0.000 -100.00 % | 3.936 M | 0.000 |
| Interest expense | 10.808 M -5.09 % | 11.388 M | 0.000 -100.00 % | 2.670 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 167.895 K 290.45 % | 43.000 K -81.82 % | 236.558 K |
| Operating income | 16.181 M 12.59 % | 14.371 M | 0.000 -100.00 % | 46.037 M 2 482.88 % | -1.932 M |
| Operating income ratio | 0.81 -2.60 % | 0.83 | 0.00 -100.00 % | 5.05 262.20 % | -3.12 |
| Total other income expenses net | 7.877 M 296.93 % | -4.000 M | 0.000 -100.00 % | 39.186 M 137.13 % | 16.525 M |
| 2024 | 2023 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 125.687 M -12.85 % | 144.222 M 30.38 % | 110.615 M 227.67 % | 33.758 M |
| Total investments | 0.000 -100.00 % | 71.000 K -96.04 % | 1.792 M | 0.000 |
| Total debt | 131.207 M -9.81 % | 145.480 M 30.21 % | 111.729 M 105.94 % | 54.254 M |
| Accumulated other comprehensive income loss | 660.000 K -26.75 % | 901.000 K -80.25 % | 4.563 M 180.77 % | 1.625 M |
| Retained earnings | 67.404 M 4.06 % | 64.772 M 10.54 % | 58.596 M 287.67 % | 15.115 M |
| Common stock | 161.068 M 2.32 % | 157.419 M 9.52 % | 143.732 M 53.70 % | 93.514 M |
| Total equity | 229.132 M 2.71 % | 223.092 M 7.83 % | 206.891 M 87.65 % | 110.254 M |
| Other non current liabilities | 78.139 M 174.92 % | -104.292 M -9 819.66 % | 1.073 M 150.12 % | 429.000 K |
| Long term debt | 84.106 M -19.13 % | 104.000 M -6.92 % | 111.729 M 105.94 % | 54.254 M |
| Total non current liabilities | 162.245 M 54.14 % | 105.259 M -5.79 % | 111.729 M 104.32 % | 54.683 M |
| Other current liabilities | 2.494 M 105.97 % | -41.772 M -4 870.21 % | -840.447 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 292.000 K -54.52 % | 641.978 K | 0.000 |
| Short term debt | 47.101 M 13.55 % | 41.480 M 249 313.75 % | 16.631 K | 0.000 |
| Total current liabilities | 50.556 M 21.88 % | 41.480 M 2 164.58 % | 1.832 M | 0.000 |
| Total liabilities | 212.801 M 45.02 % | 146.739 M 29.22 % | 113.560 M 107.67 % | 54.683 M |
| Other non current assets | 422.586 M 28 866.92 % | -1.469 M -100.47 % | 314.763 M 60 399.44 % | -522.000 K |
| Long term investments | 0.000 -100.00 % | 71.000 K -96.04 % | 1.792 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 423.138 M 22 455.33 % | 1.876 M -99.41 % | 317.763 M 36 593.13 % | 866.000 K |
| Other current assets | 12.148 M 156.05 % | -21.674 M -4.87 % | -20.667 M 21.70 % | -26.393 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.520 M 338.79 % | 1.258 M 13.01 % | 1.113 M -94.57 % | 20.496 M |
| Cash and short term investments | 5.520 M 338.79 % | 1.258 M 13.01 % | 1.113 M -94.57 % | 20.496 M |
| Total current assets | 18.795 M | 0.000 -100.00 % | 2.689 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 21.024 M | 0.000 |
| Net receivables | 1.127 M -94.48 % | 20.416 M 1 575.45 % | 1.219 M -79.34 % | 5.897 M |
| Tax assets | 552.000 K -60.52 % | 1.398 M 15.78 % | 1.207 M 131.31 % | 522.000 K |
| Other assets | 0.000 -100.00 % | 369.831 M | 0.000 -100.00 % | 164.937 M |
| Account payables | 961.000 K | 0.000 -100.00 % | 1.007 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 292.000 K -49.57 % | 579.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -1.652 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 441.933 M 19.50 % | 369.831 M 15.41 % | 320.451 M 94.29 % | 164.937 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -483.000 K 14.81 % | -567.000 K -8.62 % | -522.000 K |
| Stock based compensation | 0.000 | 0.000 100.00 % | -3.001 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 335.000 K 1 030.56 % | -36.000 K 88.99 % | -327.000 K |
| Accounts receivables | 0.000 -100.00 % | 6.000 K -53.85 % | 13.000 K 156.52 % | -23.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 68.000 K -2.86 % | 70.000 K -77.27 % | 308.000 K |
| Other working capital | 0.000 -100.00 % | 261.000 K 319.33 % | -119.000 K 80.56 % | -612.000 K |
| Other non cash items | 9.018 M 291.18 % | -4.717 M 86.50 % | -34.948 M -131.57 % | -15.092 M |
| Net cash provided by operating activities | 9.018 M 50.58 % | 5.989 M 43.66 % | 4.169 M 604.72 % | -826.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -181.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.723 M 40.83 % | -65.441 M 34.78 % | -100.335 M 16.91 % | -120.760 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 29.000 K 100.22 % | -13.345 M -145.76 % | -5.430 M |
| Net cash used for investing activites | -38.723 M 40.80 % | -65.412 M 42.55 % | -113.861 M 9.77 % | -126.190 M |
| Debt repayment | -14.282 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.000 K -99.98 % | 22.753 M -33.61 % | 34.271 M -63.10 % | 92.883 M |
| Common stock repurchased | -4.369 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.190 M 49.28 % | -2.346 M -33.68 % | -1.755 M | 0.000 |
| Other financing activites | 53.803 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 33.967 M -42.17 % | 58.739 M -25.68 % | 79.030 M -46.42 % | 147.512 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 453.465 K | 0.000 |
| Net change in cash | 4.262 M 1 577.95 % | 254.000 K 101.18 % | -21.612 M -205.45 % | 20.496 M |
| Cash at beginning of period | 1.258 M 25.30 % | 1.004 M -95.58 % | 22.725 M | 0.000 |
| Cash at end of period | 5.520 M 338.79 % | 1.258 M 13.01 % | 1.113 M -94.57 % | 20.496 M |
| Operating cash flow | 9.018 M 50.58 % | 5.989 M 43.66 % | 4.169 M 604.72 % | -826.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -181.000 K | 0.000 |
| Free CashFlow | 9.018 M 50.58 % | 5.989 M 50.18 % | 3.988 M 582.81 % | -826.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.931 M 1.49 % | 10.770 M 18.36 % | 9.099 M -3.73 % | 9.452 M 21.54 % | 7.777 M 200.00 % | -7.777 M -270.76 % | 4.554 M 0.00 % | 4.554 M 1 369.12 % | 310.000 K 0.00 % | 310.000 K |
| Net income | 3.478 M -67.48 % | 10.695 M -13.64 % | 12.384 M 48.10 % | 8.362 M 235.55 % | 2.492 M 200.00 % | -2.492 M -111.33 % | 21.998 M 0.00 % | 21.998 M 191.08 % | 7.558 M 0.00 % | 7.558 M |
| Income before tax | 4.319 M -61.11 % | 11.107 M -14.24 % | 12.951 M 66.42 % | 7.782 M 200.58 % | 2.589 M 200.00 % | -2.589 M -111.94 % | 21.684 M 0.00 % | 21.684 M 197.18 % | 7.297 M 0.00 % | 7.297 M |
| Income before tax ratio | 0.40 -61.69 % | 1.03 -27.54 % | 1.42 72.88 % | 0.82 147.31 % | 0.33 0.00 % | 0.33 -93.01 % | 4.76 0.00 % | 4.76 -79.77 % | 23.54 0.00 % | 23.54 |
| EBITDA | 8.247 M | 0.000 | 0.000 -100.00 % | 7.721 M 14.17 % | 6.763 M 200.00 % | -6.763 M -129.38 % | 23.019 M 0.00 % | 23.019 M 2 482.88 % | -966.000 K 0.00 % | -966.000 K |
| Net income ratio | 0.32 -67.96 % | 0.99 -27.04 % | 1.36 53.84 % | 0.88 176.09 % | 0.32 0.00 % | 0.32 -93.37 % | 4.83 0.00 % | 4.83 -80.19 % | 24.38 0.00 % | 24.38 |
| Ratio EBITDA | 0.75 | 0.00 | 0.00 -100.00 % | 0.82 -6.07 % | 0.87 0.00 % | 0.87 -82.79 % | 5.05 0.00 % | 5.05 262.20 % | -3.12 0.00 % | -3.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 17.93 % | 0.85 -9.11 % | 0.93 0.00 % | 0.93 1.08 % | 0.92 0.00 % | 0.92 147.03 % | -1.96 0.00 % | -1.96 |
| Weighted average shs out dil | 143.720 M -1.21 % | 145.479 M 7.87 % | 134.861 M 0.16 % | 134.646 M 3.81 % | 129.699 M 0.00 % | 129.699 M 36.74 % | 94.852 M 0.00 % | 94.852 M 129.53 % | 41.324 M 0.00 % | 41.324 M |
| Weighted average shs out | 143.725 M -1.21 % | 145.481 M 7.87 % | 134.862 M 0.16 % | 134.646 M 3.81 % | 129.699 M 0.00 % | 129.699 M 36.74 % | 94.852 M 0.00 % | 94.852 M 129.53 % | 41.324 M 0.00 % | 41.324 M |
| EPS diluted | 0.02 -67.07 % | 0.07 -19.93 % | 0.09 47.83 % | 0.06 223.44 % | 0.02 200.00 % | -0.02 -108.35 % | 0.23 0.00 % | 0.23 21.05 % | 0.19 0.00 % | 0.19 |
| Earnings per share | 0.02 -67.07 % | 0.07 -19.93 % | 0.09 47.83 % | 0.06 223.44 % | 0.02 200.00 % | -0.02 -108.35 % | 0.23 0.00 % | 0.23 21.05 % | 0.19 0.00 % | 0.19 |
| Gross profit | 10.931 M 1.49 % | 10.770 M 18.36 % | 9.099 M 13.52 % | 8.015 M 10.46 % | 7.256 M 200.00 % | -7.256 M -272.60 % | 4.204 M 0.00 % | 4.204 M 790.86 % | -608.500 K 0.00 % | -608.500 K |
| Income tax expense | 841.000 K 104.13 % | 412.000 K -27.34 % | 567.000 K 197.76 % | -580.000 K -697.94 % | 97.000 K 200.00 % | -97.000 K 69.14 % | -314.336 K 0.00 % | -314.336 K -20.44 % | -261.000 K 0.00 % | -261.000 K |
| Cost of revenue | 826.000 K | 0.000 | 0.000 -100.00 % | 1.437 M 175.82 % | 521.000 K 200.00 % | -521.000 K -248.70 % | 350.371 K 0.00 % | 350.371 K -61.85 % | 918.500 K 0.00 % | 918.500 K |
| General and administrative expenses | 1.045 M -4.04 % | 1.089 M 125.00 % | 484.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.302 K 0.00 % | 120.302 K | 0.000 | 0.000 |
| Selling and marketing expenses | 43.000 K 0.00 % | 43.000 K -2.27 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.390 0.00 % | 554.390 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K -42.47 % | 511.000 K 200.00 % | -511.000 K -102.61 % | 19.593 M 0.00 % | 19.593 M 5 380.58 % | 357.500 K 0.00 % | 357.500 K |
| Operating expenses | 1.088 M -3.89 % | 1.132 M 114.39 % | 528.000 K 79.59 % | 294.000 K -42.47 % | 511.000 K 200.00 % | -511.000 K -118.61 % | 2.746 M 0.00 % | 2.746 M 668.23 % | 357.500 K 0.00 % | 357.500 K |
| Cost and expenses | 1.088 M -3.89 % | 1.132 M 114.39 % | 528.000 K -71.08 % | 1.826 M 76.94 % | 1.032 M 200.00 % | -1.032 M -133.32 % | 3.097 M 0.00 % | 3.097 M 142.70 % | 1.276 M 0.00 % | 1.276 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 |
| Selling general and administrative expenses | 1.088 M -3.89 % | 1.132 M 114.39 % | 528.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.856 K 0.00 % | 120.856 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M 0.00 % | 1.968 M | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.232 M 6.74 % | 3.028 M -58.13 % | 7.232 M 74.01 % | 4.156 M 200.00 % | -4.156 M -411.32 % | 1.335 M 0.00 % | 1.335 M | 0.000 | 0.000 |
| Depreciation and amortization | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -87.99 % | 149.895 K 597.19 % | 21.500 K 0.00 % | 21.500 K -81.82 % | 118.279 K 0.00 % | 118.279 K |
| Operating income | 8.232 M -14.59 % | 9.638 M 12.45 % | 8.571 M 11.01 % | 7.721 M 14.47 % | 6.745 M 200.00 % | -6.745 M -129.30 % | 23.019 M 0.00 % | 23.019 M 2 482.88 % | -966.000 K 0.00 % | -966.000 K |
| Operating income ratio | 0.75 -15.85 % | 0.89 -5.00 % | 0.94 15.32 % | 0.82 -5.82 % | 0.87 0.00 % | 0.87 -82.84 % | 5.05 0.00 % | 5.05 262.20 % | -3.12 0.00 % | -3.12 |
| Total other income expenses net | -3.913 M -366.37 % | 1.469 M -66.46 % | 4.380 M 7 080.33 % | 61.000 K 101.47 % | -4.156 M -200.00 % | 4.156 M -78.79 % | 19.593 M 0.00 % | 19.593 M 137.13 % | 8.263 M 0.00 % | 8.263 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 129.780 M 3.26 % | 125.687 M 166.55 % | 47.153 M -67.31 % | 144.222 M -0.69 % | 145.231 M 40.92 % | 103.058 M -6.83 % | 110.615 M 28.51 % | 86.073 M 154.97 % | 33.758 M 146.34 % | -72.843 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -96.94 % | 2.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 133.451 M 1.71 % | 131.207 M 146.22 % | 53.288 M -63.37 % | 145.480 M 0.01 % | 145.460 M 38.53 % | 105.000 M -6.02 % | 111.729 M 26.25 % | 88.500 M 63.12 % | 54.254 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 660.000 K | 0.000 -100.00 % | 901.000 K | 0.000 -100.00 % | 494.999 K -89.15 % | 4.563 M | 0.000 -100.00 % | 1.625 M 169.65 % | -2.333 M |
| Retained earnings | 67.251 M -0.23 % | 67.404 M 14.93 % | 58.650 M -9.45 % | 64.772 M 14.82 % | 56.410 M 0.26 % | 56.264 M -3.98 % | 58.596 M 220.50 % | 18.283 M 20.96 % | 15.115 M 7 344.43 % | -208.643 K |
| Common stock | 163.205 M 1.33 % | 161.068 M 1.79 % | 158.242 M 0.52 % | 157.419 M -0.43 % | 158.102 M 17.83 % | 134.180 M -6.65 % | 143.732 M 26.67 % | 113.467 M 21.34 % | 93.514 M 23.74 % | 75.575 M |
| Total equity | 230.456 M 0.58 % | 229.132 M 5.64 % | 216.892 M -2.78 % | 223.092 M 4.00 % | 214.512 M 12.35 % | 190.939 M -7.71 % | 206.891 M 57.03 % | 131.750 M 19.50 % | 110.254 M 50.96 % | 73.033 M |
| Other non current liabilities | 138.939 M 77.81 % | 78.139 M -49.03 % | 153.314 M 247.00 % | -104.292 M -4 476.50 % | 2.383 M -17.29 % | 2.881 M | 0.000 100.00 % | -88.500 M -20 729.37 % | 429.000 K 137.16 % | 180.894 K |
| Long term debt | 75.818 M -9.85 % | 84.106 M 57.83 % | 53.288 M -48.76 % | 104.000 M -9.34 % | 114.716 M 9.25 % | 105.000 M -6.02 % | 111.729 M 26.25 % | 88.500 M 63.12 % | 54.254 M | 0.000 |
| Total non current liabilities | 214.757 M 32.37 % | 162.245 M -21.47 % | 206.602 M 96.28 % | 105.259 M -10.33 % | 117.391 M 8.82 % | 107.881 M -3.44 % | 111.729 M | 0.000 -100.00 % | 54.683 M 30 129.31 % | 180.894 K |
| Other current liabilities | -57.633 M -2 410.87 % | 2.494 M | 0.000 100.00 % | -41.772 M -14 205.48 % | -292.000 K | 0.000 100.00 % | -840.447 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K 0.00 % | 292.000 K | 0.000 -100.00 % | 641.978 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.633 M 22.36 % | 47.101 M | 0.000 -100.00 % | 41.480 M 34.92 % | 30.744 M | 0.000 -100.00 % | 16.631 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 50.556 M | 0.000 -100.00 % | 41.480 M 34.92 % | 30.744 M | 0.000 -100.00 % | 1.832 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 214.757 M 0.92 % | 212.801 M 3.00 % | 206.602 M 40.80 % | 146.739 M -0.94 % | 148.135 M 37.31 % | 107.881 M -5.00 % | 113.560 M 26.71 % | 89.624 M 63.90 % | 54.683 M 30 129.31 % | 180.894 K |
| Other non current assets | 28.477 M -93.26 % | 422.586 M 1 323.42 % | 29.688 M 2 120.97 % | -1.469 M 53.16 % | -3.136 M -109.97 % | 31.460 M -90.06 % | 316.555 M 185 219.91 % | -171.000 K 67.24 % | -522.000 K -100.71 % | 73.214 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -96.94 % | 2.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 416.736 M | 0.000 -100.00 % | 393.806 M | 0.000 | 0.000 -100.00 % | 267.360 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 445.213 M 5.22 % | 423.138 M -0.08 % | 423.494 M 22 474.31 % | 1.876 M -41.58 % | 3.211 M -98.93 % | 298.820 M -5.96 % | 317.763 M | 0.000 -100.00 % | 866.000 K -98.82 % | 73.214 M |
| Other current assets | -28.042 M -330.84 % | 12.148 M 298.01 % | -6.135 M 71.69 % | -21.674 M -5.93 % | -20.461 M | 0.000 | 0.000 100.00 % | -20.765 M 21.32 % | -26.393 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.671 M -33.50 % | 5.520 M -10.02 % | 6.135 M 387.68 % | 1.258 M 449.34 % | 229.000 K -88.21 % | 1.942 M 74.45 % | 1.113 M -54.13 % | 2.427 M -88.16 % | 20.496 M -71.86 % | 72.843 M |
| Cash and short term investments | 3.671 M -33.50 % | 5.520 M -10.02 % | 6.135 M 387.68 % | 1.258 M 449.34 % | 229.000 K | 0.000 -100.00 % | 1.113 M -54.13 % | 2.427 M -88.16 % | 20.496 M | 0.000 |
| Total current assets | 0.000 -100.00 % | 18.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 M | 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 |
| Net receivables | 24.371 M 2 062.47 % | 1.127 M | 0.000 -100.00 % | 20.416 M 0.91 % | 20.232 M | 0.000 -100.00 % | 1.219 M -93.36 % | 18.338 M 210.97 % | 5.897 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 552.000 K | 0.000 -100.00 % | 1.398 M 70.90 % | 818.000 K | 0.000 -100.00 % | 1.207 M 606.11 % | 171.000 K -67.24 % | 522.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 369.831 M 1.98 % | 362.647 M | 0.000 | 0.000 -100.00 % | 221.374 M 34.22 % | 164.937 M | 0.000 |
| Account payables | 0.000 -100.00 % | 961.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K 0.00 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.624 M | 0.000 | 0.000 |
| Total assets | 445.213 M 0.74 % | 441.933 M 4.35 % | 423.494 M 14.51 % | 369.831 M 1.98 % | 362.647 M 21.36 % | 298.820 M -6.75 % | 320.451 M 44.76 % | 221.374 M 34.22 % | 164.937 M 125.28 % | 73.214 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -483.000 K | 0.000 | 0.000 100.00 % | -283.500 K 0.00 % | -283.500 K -8.62 % | -261.000 K 0.00 % | -261.000 K |
| Stock based compensation | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.501 K 0.00 % | -1.501 K | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 0.00 % | -18.000 K 88.99 % | -163.500 K 0.00 % | -163.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 156.52 % | -11.500 K 0.00 % | -11.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -77.27 % | 154.000 K 0.00 % | 154.000 K |
| Other working capital | 0.000 100.00 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.500 K 0.00 % | -59.500 K 80.56 % | -306.000 K 0.00 % | -306.000 K |
| Other non cash items | 736.000 K 112.23 % | -6.016 M 19.95 % | -7.515 M -41.37 % | -5.316 M -680.35 % | 916.000 K 200.00 % | -916.000 K 94.76 % | -17.474 M 0.00 % | -17.474 M -131.57 % | -7.546 M 0.00 % | -7.546 M |
| Net cash provided by operating activities | 4.214 M 1.57 % | 4.149 M -14.79 % | 4.869 M 89.97 % | 2.563 M -25.19 % | 3.426 M 200.00 % | -3.426 M -264.36 % | 2.084 M 0.00 % | 2.084 M 604.72 % | -413.000 K 0.00 % | -413.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.500 K 0.00 % | -90.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -678.000 K 98.95 % | -64.763 M -200.00 % | 64.763 M 229.09 % | -50.167 M 0.00 % | -50.167 M 16.91 % | -60.380 M 0.00 % | -60.380 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.051 M 10.54 % | -5.646 M 82.93 % | -33.077 M -174 189.47 % | 19.000 K 90.00 % | 10.000 K 200.00 % | -10.000 K 99.85 % | -6.672 M 0.00 % | -6.672 M -145.76 % | -2.715 M 0.00 % | -2.715 M |
| Net cash used for investing activites | -5.051 M 10.54 % | -5.646 M 82.93 % | -33.077 M -4 919.27 % | -659.000 K 98.98 % | -64.753 M -200.00 % | 64.753 M 213.74 % | -56.930 M 0.00 % | -56.930 M 9.77 % | -63.095 M 0.00 % | -63.095 M |
| Debt repayment | 2.244 M | 0.000 100.00 % | -16.701 M | 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 % | -775.000 K -103.29 % | 23.528 M 200.00 % | -23.528 M -237.31 % | 17.136 M 0.00 % | 17.136 M -63.10 % | 46.442 M 0.00 % | 46.442 M |
| Common stock repurchased | 0.000 100.00 % | -21.000 K 62.50 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.842 M -222.86 % | -1.190 M | 0.000 | 0.000 100.00 % | -2.346 M -200.00 % | 2.346 M 367.35 % | -877.500 K 0.00 % | -877.500 K | 0.000 | 0.000 |
| Other financing activites | 586.000 K -72.00 % | 2.093 M -95.80 % | 49.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.012 M -214.74 % | 882.000 K -97.33 % | 33.085 M 3 881.14 % | -875.000 K -101.47 % | 59.614 M 200.00 % | -59.614 M -250.86 % | 39.515 M 0.00 % | 39.515 M -46.42 % | 73.756 M 0.00 % | 73.756 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K 200.00 % | -938.000 K -513.70 % | 226.733 K 0.00 % | 226.733 K | 0.000 | 0.000 |
| Net change in cash | -1.849 M -200.65 % | -615.000 K -110.02 % | 6.135 M 496.21 % | 1.029 M 232.77 % | -775.000 K -609.67 % | -109.205 K 99.49 % | -21.612 M 0.00 % | -21.612 M -205.45 % | 20.496 M 0.00 % | 20.496 M |
| Cash at beginning of period | 5.520 M -10.02 % | 6.135 M | 0.000 -100.00 % | 229.000 K -77.19 % | 1.004 M -9.81 % | 1.113 M -95.10 % | 22.725 M 0.00 % | 22.725 M | 0.000 | 0.000 |
| Cash at end of period | 3.671 M | 0.000 -100.00 % | 6.135 M 387.68 % | 1.258 M 449.34 % | 229.000 K -77.19 % | 1.004 M -9.81 % | 1.113 M 0.00 % | 1.113 M -94.57 % | 20.496 M 0.00 % | 20.496 M |
| Operating cash flow | 4.214 M 1.57 % | 4.149 M -14.79 % | 4.869 M 89.97 % | 2.563 M -25.19 % | 3.426 M 200.00 % | -3.426 M -264.36 % | 2.084 M 0.00 % | 2.084 M 604.72 % | -413.000 K 0.00 % | -413.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.500 K 0.00 % | -90.500 K | 0.000 | 0.000 |
| Free CashFlow | 4.214 M 1.57 % | 4.149 M -14.79 % | 4.869 M 89.97 % | 2.563 M -25.19 % | 3.426 M 200.00 % | -3.426 M -271.82 % | 1.994 M 0.00 % | 1.994 M 582.81 % | -413.000 K 0.00 % | -413.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |